Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/07/2022,1,CKH HOLDINGS,11620680,607180530
15/07/2022,2,CLP HOLDINGS,17520044,1156322904
15/07/2022,3,HK & CHINA GAS,252733265,2069885440
15/07/2022,4,WHARF HOLDINGS,28804535,823809701
15/07/2022,5,HSBC HOLDINGS,95330235,4547252210
15/07/2022,6,POWER ASSETS,16282493,820637647
15/07/2022,8,PCCW,24387933,102429319
15/07/2022,10,HANG LUNG GROUP,1839885,25831985
15/07/2022,11,HANG SENG BANK,21258672,2661585734
15/07/2022,12,HENDERSON LAND,27872289,769275176
15/07/2022,13,HUTCHMED,19148722,386804184
15/07/2022,14,HYSAN DEV,5534154,130606034
15/07/2022,16,SHK PPT,20687979,1895018876
15/07/2022,17,NEW WORLD DEV,21272911,553095686
15/07/2022,19,SWIRE PACIFIC A,6466233,291303797
15/07/2022,20,SENSETIME-W,40232000,86901120
15/07/2022,23,BANK OF E ASIA,8129606,82109021
15/07/2022,26,CHINA MOTOR BUS,0,0
15/07/2022,27,GALAXY ENT,110562320,4997416864
15/07/2022,28,TIAN AN,0,0
15/07/2022,29,DYNAMIC HOLD,52000,475800
15/07/2022,34,KOWLOON DEV,0,0
15/07/2022,35,FE CONSORT INTL,1794552,4504326
15/07/2022,38,FIRST TRACTOR,15158000,51840360
15/07/2022,41,GREAT EAGLE H,1017625,17299625
15/07/2022,45,HK&S HOTELS,1378604,9650228
15/07/2022,50,HK FERRY (HOLD),167000,1138940
15/07/2022,53,GUOCO GROUP,0,0
15/07/2022,62,TRANSPORT INT'L,0,0
15/07/2022,66,MTR CORPORATION,34538832,1433361528
15/07/2022,69,SHANGRI-LA ASIA,9995991,60475746
15/07/2022,71,MIRAMAR HOTEL,0,0
15/07/2022,81,CH OVS G OCEANS,32286566,117845966
15/07/2022,83,SINO LAND,34682879,404402369
15/07/2022,86,SUN HUNG KAI CO,1027000,3717740
15/07/2022,87,SWIRE PACIFIC B,0,0
15/07/2022,88,TAI CHEUNG HOLD,0,0
15/07/2022,95,LVGEM CHINA,44497154,43607211
15/07/2022,101,HANG LUNG PPT,37189600,510985104
15/07/2022,105,ASSO INT HOTELS,0,0
15/07/2022,107,SICHUAN EXPRESS,6809968,13279438
15/07/2022,116,CHOW SANG SANG,1474807,12240898
15/07/2022,119,POLY PROPERTY,10137164,17233179
15/07/2022,120,COSMOPOL INT'L,2940000,4116000
15/07/2022,123,YUEXIU PROPERTY,25484331,239043025
15/07/2022,127,CHINESE EST H,560000,1215200
15/07/2022,135,KUNLUN ENERGY,22812509,133681303
15/07/2022,136,CHINA RUYI,319058711,775312668
15/07/2022,142,FIRST PACIFIC,4395771,13626890
15/07/2022,144,CHINA MER PORT,22029256,285499158
15/07/2022,148,KINGBOARD HLDG,3102803,89050446
15/07/2022,151,WANT WANT CHINA,192104665,1281338116
15/07/2022,152,SHENZHEN INT'L,18256923,131997553
15/07/2022,159,BROCKMAN MINING,0,0
15/07/2022,165,CHINA EB LTD,11126008,75323074
15/07/2022,168,TSINGTAO BREW,19536490,1466213575
15/07/2022,173,K. WAH INT'L,4502227,13371614
15/07/2022,175,GEELY AUTO,315130876,5256383012
15/07/2022,177,JIANGSU EXPRESS,17556348,127810213
15/07/2022,178,SA SA INT'L,56153759,74684499
15/07/2022,179,JOHNSON ELEC H,4954825,46724000
15/07/2022,182,CONCORD NE,37072816,27433884
15/07/2022,185,ZENSUN ENT,16738079,33810920
15/07/2022,189,DONGYUE GROUP,71946355,618738653
15/07/2022,194,LIU CHONG HING,0,0
15/07/2022,200,MELCO INT'L DEV,42148323,218328313
15/07/2022,207,JOY CITY PPT,0,0
15/07/2022,215,HUTCHTEL HK,21302574,31740835
15/07/2022,220,U-PRESID CHINA,27334800,191890296
15/07/2022,225,POKFULAM,0,0
15/07/2022,241,ALI HEALTH,420234245,2113778252
15/07/2022,242,SHUN TAK HOLD,12920518,18993161
15/07/2022,247,TST PROPERTIES,0,0
15/07/2022,256,CITYCHAMP,3888000,4860000
15/07/2022,257,EB ENVIRONMENT,111754618,461546572
15/07/2022,261,GBA HOLDINGS,0,0
15/07/2022,267,CITIC,50357409,406887865
15/07/2022,268,KINGDEE INT'L,181110248,3129585085
15/07/2022,270,GUANGDONG INV,63931123,510170362
15/07/2022,272,SHUI ON LAND,30335370,31548785
15/07/2022,285,BYD ELECTRONIC,97071497,2169547958
15/07/2022,288,WH GROUP,131165391,755512652
15/07/2022,289,WING ON CO,0,0
15/07/2022,291,CHINA RES BEER,47356297,2479102148
15/07/2022,293,CATHAY PAC AIR,325507008,2695198026
15/07/2022,297,SINOFERT,46501347,48361401
15/07/2022,302,CMGE,62128743,128606498
15/07/2022,303,VTECH HOLDINGS,2868300,160337970
15/07/2022,305,WULING MOTORS,20393748,23860685
15/07/2022,308,CHINA TRAVEL HK,66787600,96842020
15/07/2022,315,SMARTONE TELE,235960,967436
15/07/2022,316,OOIL,9202524,2153390616
15/07/2022,317,COMEC,272000,1686400
15/07/2022,322,TINGYI,107978166,1455545678
15/07/2022,323,MAANSHAN IRON,44293581,93459456
15/07/2022,327,PAX GLOBAL,6779167,45352627
15/07/2022,329,OCI INTL,3999947,12639833
15/07/2022,330,ESPRIT HOLDINGS,46400192,56608234
15/07/2022,331,FSE LIFESTYLE,139000,704730
15/07/2022,336,HUABAO INTL,44733836,259008910
15/07/2022,337,GREENLAND HK,14461856,13449526
15/07/2022,338,SHANGHAI PECHEM,95769500,121627265
15/07/2022,341,CAFE DE CORAL H,4988402,61357345
15/07/2022,345,VITASOY INT'L,50962026,599313426
15/07/2022,347,ANGANG STEEL,56029633,144556453
15/07/2022,354,CHINASOFT INT'L,39819000,291076890
15/07/2022,357,MEILAN AIRPORT,16568001,341300821
15/07/2022,358,JIANGXI COPPER,42631800,393065196
15/07/2022,363,SHANGHAI IND H,1052000,11677200
15/07/2022,369,WING TAI PPT,0,0
15/07/2022,371,BJ ENT WATER,119867395,280489704
15/07/2022,373,ALLIED GROUP,0,0
15/07/2022,376,YUNFENG FIN,0,0
15/07/2022,382,EDVANTAGE GROUP,724000,1600040
15/07/2022,384,CHINA GAS HOLD,124275132,1404308992
15/07/2022,386,SINOPEC CORP,452179485,1546453839
15/07/2022,388,HKEX,13589002,4783328704
15/07/2022,390,CHINA RAILWAY,109034770,554986979
15/07/2022,392,BEIJING ENT,3992542,100412431
15/07/2022,398,ORIENTAL WATCH,2406000,10345800
15/07/2022,405,YUEXIU REIT,0,0
15/07/2022,410,SOHO CHINA,44161317,60942617
15/07/2022,412,CSFG,29736000,24680880
15/07/2022,416,BANKOFJINZHOU,0,0
15/07/2022,419,HUAYI TENCENT,35920000,7363600
15/07/2022,425,MINTH GROUP,16171981,347697592
15/07/2022,435,SUNLIGHT REIT,0,0
15/07/2022,440,DAH SING,976483,20652615
15/07/2022,451,GCL NEWENERGY,458045066,77409616
15/07/2022,460,SIHUAN PHARM,168462556,190362688
15/07/2022,467,UNITEDENERGY GP,129986088,118287340
15/07/2022,468,GAPACK,6683832,10025748
15/07/2022,480,HKR INT'L,0,0
15/07/2022,486,RUSAL,0,0
15/07/2022,489,DONGFENG GROUP,35521181,201049884
15/07/2022,493,GOME RETAIL,1006446778,322062969
15/07/2022,506,CHINA FOODS,0,0
15/07/2022,511,TVB,3221155,13303370
15/07/2022,512,GRAND PHARMA,11031844,45782153
15/07/2022,517,COSCO SHIP INTL,1078000,2350040
15/07/2022,520,XIABUXIABU,22729851,79327180
15/07/2022,522,ASMPT,16761896,1048456595
15/07/2022,525,GUANGSHEN RAIL,10509992,14293589
15/07/2022,535,GEMDALE PPT,39718000,25022340
15/07/2022,546,FUFENG GROUP,11357835,54858343
15/07/2022,547,DIGITAL DOMAIN,27685885,12873937
15/07/2022,548,SHENZHENEXPRESS,7198587,53413516
15/07/2022,551,YUE YUEN IND,9238751,96083010
15/07/2022,552,CHINACOMSERVICE,22961309,75542707
15/07/2022,558,LK TECH,44167173,583006684
15/07/2022,564,ZMJ,4445000,44894500
15/07/2022,570,TRAD CHI MED,87036283,311589893
15/07/2022,576,ZHEJIANGEXPRESS,126917047,845267533
15/07/2022,579,JNCEC,26675142,46147996
15/07/2022,580,SUN.KING TECH,22952000,61970400
15/07/2022,581,CHINA ORIENTAL,29396767,47622763
15/07/2022,586,CONCH VENTURE,32037912,510684317
15/07/2022,587,CONCH ENVIRO,19670657,122351487
15/07/2022,590,LUK FOOK HOLD,779832,14988371
15/07/2022,596,INSPUR INT'L,4764462,12054089
15/07/2022,598,SINOTRANS,16374598,35860370
15/07/2022,603,CHINA OIL & GAS,2020000,636300
15/07/2022,604,SHENZHEN INVEST,35100286,51597420
15/07/2022,606,SCE CM,1586212,2458629
15/07/2022,607,FULLSHARE,51271054,5896171
15/07/2022,622,OSHIDORI,0,0
15/07/2022,631,SANY INT'L,69323987,567070214
15/07/2022,636,KERRY LOG NET,4123073,64897169
15/07/2022,639,SHOUGANG RES,17384019,47979892
15/07/2022,650,IDG ENERGY INV,12684000,14840280
15/07/2022,656,FOSUN INTL,45128422,301006575
15/07/2022,658,C TRANSMISSION,20595754,92268978
15/07/2022,659,NWS HOLDINGS,14475767,110450102
15/07/2022,662,ASIA FINANCIAL,0,0
15/07/2022,665,HAITONG INT'L,167422066,162399404
15/07/2022,667,CHINA EAST EDU,15478346,52781160
15/07/2022,669,TECHTRONIC IND,31298533,2583693899
15/07/2022,670,CHINA EAST AIR,118486185,347164522
15/07/2022,683,KERRY PPT,4782754,95368115
15/07/2022,686,BJ ENERGY INTL,0,0
15/07/2022,688,CHINA OVERSEAS,49585294,1100793527
15/07/2022,691,SHANSHUI CEMENT,0,0
15/07/2022,694,BEIJING AIRPORT,143854835,678994821
15/07/2022,696,TRAVELSKY TECH,26172531,363798181
15/07/2022,697,SHOUCHENG,28411608,30968653
15/07/2022,700,TENCENT,57620711,18726731075
15/07/2022,708,EVERG VEHICLE,107866035,345171312
15/07/2022,709,GIORDANO INT'L,787895,1457606
15/07/2022,710,BOE VARITRONIX,5720615,92788375
15/07/2022,716,SINGAMAS CONT,22378957,21260009
15/07/2022,728,CHINA TELECOM,32470111,88318702
15/07/2022,732,TRULY INT'L,44567200,82003648
15/07/2022,737,BAY AREA DEV,0,0
15/07/2022,743,ASIA CEMENT CH,8765966,33223011
15/07/2022,746,L & M CHEMICAL,638000,4663780
15/07/2022,751,SKYWORTH GROUP,50963624,193152135
15/07/2022,753,AIR CHINA,135643532,883039393
15/07/2022,754,HOPSON DEV HOLD,79913772,805530822
15/07/2022,762,CHINA UNICOM,6776000,25003440
15/07/2022,763,ZTE,13370256,224085491
15/07/2022,772,CHINA LIT,32529936,1058849417
15/07/2022,775,CKLIFE SCIENCES,26496054,20137001
15/07/2022,776,IMPERIUM TEC GP,0,0
15/07/2022,777,NETDRAGON,2866089,44768310
15/07/2022,778,FORTUNE REIT,0,0
15/07/2022,780,TONGCHENGTRAVEL,58758422,896653520
15/07/2022,788,CHINA TOWER,1037601562,1037601562
15/07/2022,799,IGG,33171000,101171550
15/07/2022,806,VALUE PARTNERS,39868373,107644607
15/07/2022,807,SIICENVIRONMENT,3963200,4478416
15/07/2022,808,PROSPERITY REIT,0,0
15/07/2022,811,XINHUA WINSHARE,3461669,18796863
15/07/2022,813,SHIMAO GROUP,182144710,805079618
15/07/2022,816,JINMAO SERVICES,1450285,6192717
15/07/2022,817,CHINA JINMAO,56771892,103892562
15/07/2022,818,HI SUN TECH,11175001,10728001
15/07/2022,819,TIANNENG POWER,129282400,1079508040
15/07/2022,823,LINK REIT,18957667,1213290688
15/07/2022,826,TIANGONG INT'L,26098400,68638792
15/07/2022,827,KO YO GROUP,0,0
15/07/2022,832,CENTRAL CHINA,35312052,21187231
15/07/2022,836,CHINA RES POWER,37387339,583990235
15/07/2022,838,EVA HOLDINGS,27678000,37088520
15/07/2022,839,CHINA EDU GROUP,16611983,109140728
15/07/2022,853,MICROPORT,125702350,2589468410
15/07/2022,855,CHINA WATER,56835311,406940827
15/07/2022,856,VSTECS,4129190,25064183
15/07/2022,857,PETROCHINA,344253163,1191115944
15/07/2022,860,APOLLO FMG,80423958,24931427
15/07/2022,861,DC HOLDINGS,10289890,35705918
15/07/2022,863,BC TECH GROUP,4145000,15336500
15/07/2022,867,CMS,27036200,328219468
15/07/2022,868,XINYI GLASS,95660986,1605191345
15/07/2022,873,SHIMAO SERVICES,78964948,210836411
15/07/2022,874,BAIYUNSHAN PH,3350935,69699448
15/07/2022,880,SJM HOLDINGS,179794591,569948853
15/07/2022,881,ZHONGSHENG HLDG,180945701,9463460162
15/07/2022,883,CNOOC,22647053,211070534
15/07/2022,884,CIFI HOLD GP,460271010,1072431453
15/07/2022,902,HUANENG POWER,224189446,878822628
15/07/2022,906,COFCO PACKAGING,1269314,4011032
15/07/2022,909,MING YUAN CLOUD,95709502,760890541
15/07/2022,914,CONCH CEMENT,46095665,1569557393
15/07/2022,916,CHINA LONGYUAN,93026112,1270736690
15/07/2022,921,HISENSE HA,3004000,25684200
15/07/2022,934,SINOPEC KANTONS,17502198,43755495
15/07/2022,939,CCB,636577592,3119230201
15/07/2022,941,CHINA MOBILE,6772031,331490917
15/07/2022,945,MANULIFE-S,5322500,716940750
15/07/2022,956,CHINA SUNTIEN,104674020,411368899
15/07/2022,960,LONGFOR GROUP,29877008,836556224
15/07/2022,966,CHINA TAIPING,28945130,236771163
15/07/2022,968,XINYI SOLAR,305499436,3568233412
15/07/2022,973,L'OCCITANE,0,0
15/07/2022,981,SMIC,9664277,153662004
15/07/2022,989,HUA YIN INTL H,0,0
15/07/2022,990,THEME INT'L,119670000,126850200
15/07/2022,991,DATANG POWER,35649955,50979436
15/07/2022,992,LENOVO GROUP,898846234,6372819799
15/07/2022,995,ANHUIEXPRESSWAY,3537587,21862288
15/07/2022,998,CITIC BANK,153239715,493431882
15/07/2022,1003,HUANXI MEDIA,13675682,17094603
15/07/2022,1024,KUAISHOU-W,89297166,6965178948
15/07/2022,1029,IRC,43160346,7337259
15/07/2022,1030,SEAZEN,100696403,258789756
15/07/2022,1033,SINOPEC SSC,20176000,11096800
15/07/2022,1038,CKI HOLDINGS,5480392,267169110
15/07/2022,1044,HENGAN INT'L,27999956,1021998394
15/07/2022,1052,YUEXIUTRANSPORT,5598248,24632291
15/07/2022,1055,CHINA SOUTH AIR,176317406,793428327
15/07/2022,1060,ALI PICTURES,467777195,304055177
15/07/2022,1066,WEIGAO GROUP,88645289,837697981
15/07/2022,1070,TCL ELECTRONICS,26157076,98612177
15/07/2022,1071,HUADIAN POWER,117464320,344170458
15/07/2022,1072,DONGFANG ELEC,11383618,118844972
15/07/2022,1083,TG SMART ENERGY,28763978,115918831
15/07/2022,1088,CHINA SHENHUA,33597778,742510894
15/07/2022,1091,SOUTH MANGANESE,66277000,54347140
15/07/2022,1093,CSPC PHARMA,199522227,1634087039
15/07/2022,1098,ROAD KING INFRA,1194807,5436372
15/07/2022,1099,SINOPHARM,40264455,751334730
15/07/2022,1108,LUOYANG GLASS,17029890,211170636
15/07/2022,1109,CHINA RES LAND,34917225,1166235315
15/07/2022,1112,H&H INTL HLDG,4383146,40324943
15/07/2022,1113,CK ASSET,16380428,905837668
15/07/2022,1117,CH MODERN D,322303486,344864730
15/07/2022,1119,IDREAMSKY,135834676,624839510
15/07/2022,1121,GOLDENSOLAR,27760707,304257349
15/07/2022,1122,QINGLING MOTORS,2745751,3596934
15/07/2022,1128,WYNN MACAU,155607031,736021257
15/07/2022,1133,HARBIN ELECTRIC,9939060,22561666
15/07/2022,1137,HK TECH VENTURE,35208493,188365438
15/07/2022,1138,COSCO SHIP ENGY,81566183,357259882
15/07/2022,1157,ZOOMLION,99472239,392915344
15/07/2022,1164,CGN MINING,71215000,53411250
15/07/2022,1167,JACOBIO-B,6521302,32150019
15/07/2022,1171,YANKUANG ENERGY,131744397,3003772252
15/07/2022,1176,ZHUGUANG HOLD,16748000,18255320
15/07/2022,1177,SINO BIOPHARM,212548792,1045740057
15/07/2022,1179,HUAZHU-S,8447791,255123288
15/07/2022,1183,MECOM POWER,8576502,19897485
15/07/2022,1186,CHINA RAIL CONS,1740831,8460439
15/07/2022,1193,CHINA RES GAS,23393014,824603744
15/07/2022,1196,REALORD GROUP,18848017,185464487
15/07/2022,1198,ROYALE HOME,0,0
15/07/2022,1199,COSCO SHIP PORT,12832085,69293259
15/07/2022,1208,MMG,198822251,479161625
15/07/2022,1209,CHINA RES MIXC,11289502,390052294
15/07/2022,1211,BYD COMPANY,25014428,7359244718
15/07/2022,1212,LIFESTYLE INT'L,4259601,11841691
15/07/2022,1216,ZYBANK,0,0
15/07/2022,1221,SINO HOTELS,0,0
15/07/2022,1223,SYMPHONY HOLD,0,0
15/07/2022,1224,C C LAND,0,0
15/07/2022,1228,CANBRIDGE-B,0,0
15/07/2022,1233,TIMES CHINA,63856753,104086507
15/07/2022,1234,CHINA LILANG,2831995,10874861
15/07/2022,1238,POWERLONG,94664821,97504766
15/07/2022,1250,BE CLEAN ENERGY,267230062,19775025
15/07/2022,1252,CHINA TIANRUI,5675000,33539250
15/07/2022,1257,CEB GREENTECH,29065399,52608372
15/07/2022,1258,CHINFMINING,67469942,208482121
15/07/2022,1263,PC PARTNER,17738000,109975600
15/07/2022,1268,MEIDONG AUTO,30233213,636409134
15/07/2022,1271,GRAND MING,0,0
15/07/2022,1277,KINETIC DEV,1830000,1061400
15/07/2022,1282,GLORY SUN FIN,610827533,21378964
15/07/2022,1288,ABC,558605458,1402099700
15/07/2022,1299,AIA,116878362,9578181766
15/07/2022,1302,LIFETECH SCI,91602471,250990771
15/07/2022,1308,SITC,63437008,1503457090
15/07/2022,1310,HKBN,14199303,124953866
15/07/2022,1313,CHINARES CEMENT,139191707,697350452
15/07/2022,1316,NEXTEER,88154813,509534819
15/07/2022,1330,DYNAGREEN ENV,5846019,17947278
15/07/2022,1332,TOUYUN BIOTECH,0,0
15/07/2022,1336,NCI,24878131,458752736
15/07/2022,1339,PICC GROUP,72554223,166874713
15/07/2022,1347,HUA HONG SEMI,50383905,1252040039
15/07/2022,1357,MEITU,95644996,78428897
15/07/2022,1359,CHINA CINDA,194688750,223892063
15/07/2022,1361,361 DEGREES,10270508,40363096
15/07/2022,1368,XTEP INT'L,94111190,1304381093
15/07/2022,1375,CC SECURITIES,9214000,10964660
15/07/2022,1378,CHINAHONGQIAO,229038538,1772758284
15/07/2022,1381,CANVEST ENV,7682579,30576664
15/07/2022,1382,PACIFICTEXTILES,21326937,65047158
15/07/2022,1385,SHANGHAI FUDAN,9372769,264312086
15/07/2022,1387,CHINA DILI,9973357,13763233
15/07/2022,1398,ICBC,843166999,3381099666
15/07/2022,1415,COWELL,18022534,230327985
15/07/2022,1426,SPRING REIT,0,0
15/07/2022,1448,FU SHOU YUAN,9555000,50354850
15/07/2022,1456,GUOLIAN SEC,2120500,8672845
15/07/2022,1458,ZHOU HEI YA,114821800,499474830
15/07/2022,1468,KINGKEY FIN INT,6720000,3763200
15/07/2022,1475,NISSIN FOODS,5215992,29939794
15/07/2022,1476,HENGTOU SEC,0,0
15/07/2022,1477,OCUMENSION-B,8538278,108094599
15/07/2022,1478,Q TECH,18896886,85980831
15/07/2022,1501,KDL MEDICAL,355800,8574780
15/07/2022,1503,CMC REIT,0,0
15/07/2022,1508,CHINA RE,29126425,18640912
15/07/2022,1513,LIVZON PHARMA,4711462,117786550
15/07/2022,1515,CR MEDICAL,15599266,75032469
15/07/2022,1516,SUNAC SERVICES,38124003,128859130
15/07/2022,1521,FRONTAGE,16706392,54128710
15/07/2022,1528,RS MACALLINE,1734027,5323463
15/07/2022,1530,3SBIO,55260151,309456846
15/07/2022,1548,GENSCRIPT BIO,53038115,1673352528
15/07/2022,1551,GRCB,0,0
15/07/2022,1558,HEC PHARM,15485400,90589590
15/07/2022,1563,IA FIN LEASING,1491000,5770170
15/07/2022,1578,BANK OF TIANJIN,0,0
15/07/2022,1579,YIHAI INTL,56562979,1354683347
15/07/2022,1585,YADEA,29465180,508569007
15/07/2022,1600,TIAN LUN GAS,6039501,27358940
15/07/2022,1606,CDB LEASING,0,0
15/07/2022,1610,COFCO JOYCOME,48448627,174415057
15/07/2022,1618,MCC,34257547,59608132
15/07/2022,1622,REDCO GROUP,52950133,96898743
15/07/2022,1628,YUZHOU GROUP,140707128,52765173
15/07/2022,1638,KAISA GROUP,86520483,72677206
15/07/2022,1658,PSBC,1325136457,6599179556
15/07/2022,1666,TONG REN TANG,3437480,20384256
15/07/2022,1668,CHINASOUTHCITY,81630035,44896519
15/07/2022,1672,ASCLETIS-B,23026000,79900220
15/07/2022,1675,ASIAINFO TECH,1922800,25073312
15/07/2022,1681,CONSUN PHARMA,509000,1990190
15/07/2022,1686,SUNEVISION,10310105,57324184
15/07/2022,1691,JS GLOBAL LIFE,58527811,527920855
15/07/2022,1696,SISRAM MED,3427615,41062828
15/07/2022,1708,SAMPLE TECH,0,0
15/07/2022,1717,AUSNUTRIA,5378000,36516620
15/07/2022,1725,HK AERO TECH,1039400,14031900
15/07/2022,1729,TIME INTERCON,15944000,27104800
15/07/2022,1733,E-COMMODITIES,34026000,61246800
15/07/2022,1735,CENTRAL HOLDING,887000,14422620
15/07/2022,1755,S-ENJOY SERVICE,7496872,51953323
15/07/2022,1765,HOPE EDU,738180547,465053745
15/07/2022,1766,CRRC,59647716,172978376
15/07/2022,1772,GANFENGLITHIUM,36956671,2849359334
15/07/2022,1773,TIANLI INT HLDG,100815000,78635700
15/07/2022,1776,GF SEC,42853770,440536756
15/07/2022,1787,SD GOLD,55349535,671943355
15/07/2022,1788,GUOTAI JUNAN I,64277126,53350015
15/07/2022,1789,AK MEDICAL,40701342,245429092
15/07/2022,1797,KOOLEARN,33622673,512409537
15/07/2022,1798,DATANG RENEW,185393778,411574187
15/07/2022,1799,XINTE ENERGY,18708000,463958400
15/07/2022,1800,CHINA COMM CONS,7237028,28224409
15/07/2022,1801,INNOVENT BIO,63952606,2356653531
15/07/2022,1810,XIAOMI-W,787826970,9816324046
15/07/2022,1811,CGN NEW ENERGY,50600938,164959058
15/07/2022,1812,CHENMING PAPER,24522660,67927768
15/07/2022,1813,KWG GROUP,64014681,99862902
15/07/2022,1816,CGN POWER,61143876,120453436
15/07/2022,1818,ZHAOJIN MINING,63745315,404782750
15/07/2022,1821,ESR,36693842,739380916
15/07/2022,1830,PERFECT MEDICAL,9310729,35380770
15/07/2022,1833,PA GOODDOCTOR,146024178,3249037961
15/07/2022,1836,STELLA HOLDINGS,397500,3104475
15/07/2022,1848,CALC,1417152,6915702
15/07/2022,1857,CEB WATER,0,0
15/07/2022,1860,MOBVISTA,14730000,71145900
15/07/2022,1866,CHINA XLX FERT,11065582,56434468
15/07/2022,1873,VIVA BIOTECH,45787661,105769497
15/07/2022,1876,BUD APAC,115767605,2593194352
15/07/2022,1877,JUNSHI BIO,15334165,589598644
15/07/2022,1881,REGAL REIT,0,0
15/07/2022,1882,HAITIAN INT'L,4515662,84623506
15/07/2022,1883,CITIC TELECOM,6453958,16973910
15/07/2022,1888,KB LAMINATES,60930331,558121832
15/07/2022,1890,CHINA KEPEI,3302000,6075680
15/07/2022,1896,MAOYAN ENT,16483642,113242621
15/07/2022,1898,CHINA COAL,59955146,365126839
15/07/2022,1899,XINGDA INT'L,5618439,8427659
15/07/2022,1902,YINCHENG INTL,1152000,3179520
15/07/2022,1907,CHINA RISUN GP,28591000,86630730
15/07/2022,1908,C&D INTL GROUP,6502612,115876546
15/07/2022,1909,FIRE ROCK,75386000,42216160
15/07/2022,1910,SAMSONITE,28845843,478840994
15/07/2022,1911,CR HOLDINGS,7575550,60983178
15/07/2022,1913,PRADA,4997752,199660192
15/07/2022,1916,JIANGXI BANK,0,0
15/07/2022,1918,SUNAC,221079024,1012541930
15/07/2022,1919,COSCO SHIP HOLD,272620133,3075155100
15/07/2022,1928,SANDS CHINA LTD,131199022,2240879296
15/07/2022,1929,CHOW TAI FOOK,40147574,595789998
15/07/2022,1931,IVD MEDICAL,2320000,5382400
15/07/2022,1935,JH EDUCATION,644000,2273320
15/07/2022,1951,JXR,92879055,586066837
15/07/2022,1952,EVEREST MED-B,5630621,100225054
15/07/2022,1958,BAIC MOTOR,59369012,132986587
15/07/2022,1963,BCQ,3439036,13928096
15/07/2022,1966,CHINA SCE GROUP,46260786,31457334
15/07/2022,1967,CONFIDENCE IN,0,0
15/07/2022,1972,SWIREPROPERTIES,12686891,234961221
15/07/2022,1981,CATHAY EDU,21149000,23686880
15/07/2022,1988,MINSHENG BANK,1005117420,2542947073
15/07/2022,1992,FOSUN TOURISM,4946300,52826484
15/07/2022,1995,CIFI ES SERVICE,58851146,358991991
15/07/2022,1996,RSUN PPT,14466000,26183460
15/07/2022,1997,WHARF REIC,48413699,1667851931
15/07/2022,1999,MAN WAH HLDGS,77791496,512645959
15/07/2022,2001,NEW HIGHER EDU,18895280,47805058
15/07/2022,2002,SUNSHINE PAPER,2777000,6276020
15/07/2022,2005,SSY GROUP,43833817,188047075
15/07/2022,2007,COUNTRY GARDEN,981498794,3248761008
15/07/2022,2009,BBMG,34784288,37567031
15/07/2022,2013,WEIMOB INC,196427767,840710843
15/07/2022,2015,LI AUTO-W,9970544,1505552144
15/07/2022,2016,CZBANK,0,0
15/07/2022,2018,AAC TECH,130957797,2063894881
15/07/2022,2019,DEXIN CHINA,10394003,25985008
15/07/2022,2020,ANTA SPORTS,76934263,7093339049
15/07/2022,2038,FIH,72035928,72035928
15/07/2022,2039,CIMC,9017099,105860742
15/07/2022,2048,E-HOUSE ENT,47997592,39358025
15/07/2022,2057,ZTO EXPRESS-SW,0,0
15/07/2022,2066,SHENGJINGBANK,0,0
15/07/2022,2096,SIMCERE PHARMA,7343760,69251657
15/07/2022,2098,ZALL SMARTCOM,6005000,3002500
15/07/2022,2099,CHINAGOLDINTL,699800,14345900
15/07/2022,2117,DATANG GROUP,1510000,4228000
15/07/2022,2126,JW THERAP-B,7768877,56945868
15/07/2022,2128,CHINA LESSO,20116641,197746581
15/07/2022,2137,BRII-B,23356644,231464342
15/07/2022,2138,EC HEALTHCARE,7789765,54528355
15/07/2022,2139,BANK OF GANSU,0,0
15/07/2022,2142,HBM HOLDINGS-B,13870000,48822400
15/07/2022,2148,VESYNC,13623000,65390400
15/07/2022,2150,NAYUKI,21304904,130599062
15/07/2022,2155,MORIMATSU INTL,760000,5578400
15/07/2022,2156,C&D PROPERTY,0,0
15/07/2022,2158,YIDU TECH,21419486,183136605
15/07/2022,2160,CARDIOFLOW-B,24766449,67612406
15/07/2022,2162,KEYMED BIO-B,666251,21253407
15/07/2022,2163,BROAD HOMES,3862800,35074224
15/07/2022,2171,CARSGEN-B,14154000,221934720
15/07/2022,2186,LUYE PHARMA,74058067,179220522
15/07/2022,2190,ZYLOXTB-B,213500,2335690
15/07/2022,2191,SF REIT,0,0
15/07/2022,2192,MEDLIVE,9759500,98766140
15/07/2022,2196,FOSUN PHARMA,29888338,895155723
15/07/2022,2197,CLOVER BIO-B,2702000,9970380
15/07/2022,2198,CHINA SANJIANG,7553000,10574200
15/07/2022,2199,REGINA MIRACLE,0,0
15/07/2022,2202,CHINA VANKE,79939885,1251858599
15/07/2022,2208,GOLDWIND,69824447,1012454482
15/07/2022,2217,TAM JAI INTL,1850000,5013500
15/07/2022,2225,JINHAI INTL,0,0
15/07/2022,2232,CRYSTAL INTL,0,0
15/07/2022,2233,WESTCHINACEMENT,98130518,85373551
15/07/2022,2238,GAC GROUP,96309536,741583427
15/07/2022,2252,MEDBOT-B,1911000,68222700
15/07/2022,2255,HAICHANG HLDG,100859984,813940071
15/07/2022,2257,SIRNAOMICS-B,0,0
15/07/2022,2269,WUXI BIO,69597728,5289427328
15/07/2022,2273,GUSHENGTANG,488610,18200723
15/07/2022,2282,MGM CHINA,81313209,334197289
15/07/2022,2285,CHERVON,2180500,82640950
15/07/2022,2313,SHENZHOU INTL,16951956,1403621957
15/07/2022,2314,LEE & MAN PAPER,21187495,62291235
15/07/2022,2318,PING AN,446624589,20902030765
15/07/2022,2319,MENGNIU DAIRY,46118567,1747893689
15/07/2022,2322,HK CHAOSHANG GP,1256000,1055040
15/07/2022,2328,PICC P&C,69376725,562645240
15/07/2022,2331,LI NING,41342061,2749247057
15/07/2022,2333,GREATWALL MOTOR,242835322,3113148828
15/07/2022,2337,UNITED STRENGTH,625000,6131250
15/07/2022,2338,WEICHAI POWER,51874501,596556762
15/07/2022,2342,COMBA,59630760,80501526
15/07/2022,2343,PACIFIC BASIN,251934282,755802846
15/07/2022,2356,DAHSING BANKING,2890896,17229740
15/07/2022,2357,AVICHINA,47719608,197559177
15/07/2022,2359,WUXI APPTEC,23820429,2553549989
15/07/2022,2362,JINCHUAN INTL,190780642,154532320
15/07/2022,2378,PRU,0,0
15/07/2022,2380,CHINA POWER,248973262,1197561390
15/07/2022,2382,SUNNY OPTICAL,30896509,3346091925
15/07/2022,2383,TOM GROUP,0,0
15/07/2022,2386,SINOPEC SEG,6903381,23471495
15/07/2022,2388,BOC HONG KONG,47332126,1301633465
15/07/2022,2400,XD INC,35419593,652428903
15/07/2022,2500,VENUS MEDTECH-B,11571489,177275211
15/07/2022,2518,AUTOHOME-S,104300,6998530
15/07/2022,2552,HUA MEDICINE-B,2874500,10405690
15/07/2022,2558,JINSHANG BANK,0,0
15/07/2022,2588,BOC AVIATION,12404308,834809928
15/07/2022,2599,SHINSUN HOLD GP,13105000,6486975
15/07/2022,2600,CHALCO,213966502,581988885
15/07/2022,2601,CPIC,46560289,804561794
15/07/2022,2607,SH PHARMA,13841858,170808528
15/07/2022,2611,GTJA,4599181,41852547
15/07/2022,2616,CSTONE PHARMA-B,36267331,183150022
15/07/2022,2618,JD LOGISTICS,21832046,331847099
15/07/2022,2628,CHINA LIFE,87977077,1024053176
15/07/2022,2638,HKELECTRIC-SS,61490756,437814183
15/07/2022,2666,UNI MEDICAL,16507965,76596958
15/07/2022,2669,CHINA OVS PPT,18376882,156938572
15/07/2022,2678,TEXHONG TEXTILE,3365600,25410280
15/07/2022,2686,AAG ENERGY,18888336,25121487
15/07/2022,2688,ENN ENERGY,21049587,2580679366
15/07/2022,2689,ND PAPER,65979256,400494084
15/07/2022,2696,HENLIUS,821469,15000024
15/07/2022,2727,SH ELECTRIC,61437840,122875680
15/07/2022,2768,JIAYUAN INTL,101501282,33495423
15/07/2022,2772,ZHONGLIANG HLDG,18278219,18278219
15/07/2022,2777,R&F PROPERTIES,193256193,320805280
15/07/2022,2778,CHAMPION REIT,12458401,42358563
15/07/2022,2798,PER ENERGY,3705000,6965400
15/07/2022,2799,CHINA HUARONG,167885188,62117520
15/07/2022,2800,TRACKER FUND,93172900,1941723236
15/07/2022,2801,ISHARES CHINA,1376897,30484500
15/07/2022,2802,ISHARES EM ASIA,0,0
15/07/2022,2803,PP BEDROCK,0,0
15/07/2022,2804,PREMIA VIET,0,0
15/07/2022,2806,GX CN CONSUME,0,0
15/07/2022,2807,GX CN ROBO&AI,0,0
15/07/2022,2809,GX CN CLN EN,0,0
15/07/2022,2810,PREMIAEMASEAN,0,0
15/07/2022,2811,HT CSI300 ETF,0,0
15/07/2022,2812,SAMSUNGCDGN,0,0
15/07/2022,2813,CAM CTPB BOND,0,0
15/07/2022,2814,SAMSUNG FANG,0,0
15/07/2022,2817,PP CGOVT BOND,0,0
15/07/2022,2819,ABF HK IDX ETF,0,0
15/07/2022,2820,GX CN BIOTECH,0,0
15/07/2022,2821,ABF PAIF,0,0
15/07/2022,2822,CSOP A50 ETF,26477200,402982984
15/07/2022,2823,ISHARES A50,40942700,646485233
15/07/2022,2825,WISECSIHK100ETF,0,0
15/07/2022,2826,GX CN CLOUD,0,0
15/07/2022,2827,WISE CSI300 ETF,0,0
15/07/2022,2828,HSCEI ETF,6417950,456958040
15/07/2022,2829,ISHARESCGB,0,0
15/07/2022,2832,BOSERA STAR50,0,0
15/07/2022,2833,HS HSI ETF,0,0
15/07/2022,2834,ISHARESND100,0,0
15/07/2022,2836,ISHARES INDIA,0,0
15/07/2022,2838,HS FCI50 ETF,0,0
15/07/2022,2839,CAM MSCI A50,0,0
15/07/2022,2840,SPDR GOLD TRUST,0,0
15/07/2022,2843,AMUNDI A50,0,0
15/07/2022,2845,GX CN EV BATT,0,0
15/07/2022,2846,ISHARESCSI300,0,0
15/07/2022,2848,TRMSCIKOREA,0,0
15/07/2022,2849,GX AUTO EV,0,0
15/07/2022,2858,YIXIN,26942373,26134102
15/07/2022,2866,COSCO SHIP DEV,40549930,62041393
15/07/2022,2869,GREENTOWN SER,79081542,598647273
15/07/2022,2877,SHINEWAY PHARM,808000,5074240
15/07/2022,2883,CHINA OILFIELD,67804362,473274447
15/07/2022,2888,STANCHART,2883460,147056460
15/07/2022,2899,ZIJIN MINING,227636566,1864343476
15/07/2022,3001,PP CNUSDPROP,0,0
15/07/2022,3003,CSOP MSCI A 50,0,0
15/07/2022,3005,CSOPCSI500ETF,0,0
15/07/2022,3006,A GX META,0,0
15/07/2022,3007,TRFXIC50,0,0
15/07/2022,3010,ISHARES AXJ,0,0
15/07/2022,3011,A ICBCCICCUSD,0,0
15/07/2022,3012,AMUNDI HK35,0,0
15/07/2022,3015,X TRNIFTY50,0,0
15/07/2022,3020,X TRMSCIUSA,0,0
15/07/2022,3021,FB FTSE TAIWAN,0,0
15/07/2022,3022,ISHARESMSCIEM,0,0
15/07/2022,3023,PA AI&ROBOTICS,0,0
15/07/2022,3024,WISE SSE50ETF,0,0
15/07/2022,3029,GX HS ESG,0,0
15/07/2022,3031,HT CH A ESG,0,0
15/07/2022,3032,HSTECH ETF,0,0
15/07/2022,3033,CSOP HS TECH,0,0
15/07/2022,3034,A CSOP META,0,0
15/07/2022,3036,TRMSCITAIWAN,0,0
15/07/2022,3037,CSOP HSI ETF,0,0
15/07/2022,3040,GX MSCI CHINA,0,0
15/07/2022,3047,F SSIFIRONORE,0,0
15/07/2022,3050,GX CN GL LEADER,0,0
15/07/2022,3051,A GXASINNOVATOR,0,0
15/07/2022,3053,A CSOP HKD MM,0,0
15/07/2022,3058,A GXCNINNOVATOR,0,0
15/07/2022,3060,F CICC CARBON,0,0
15/07/2022,3067,ISHARESHSTECH,0,0
15/07/2022,3069,CAM HSBIOTECH,0,0
15/07/2022,3070,PING AN HKDIV,0,0
15/07/2022,3071,A CICC HKD,0,0
15/07/2022,3072,NIKKOAM INET,0,0
15/07/2022,3073,SPDR GREATCHINA,0,0
15/07/2022,3074,ISHARESMSCITW,0,0
15/07/2022,3076,FB TW SEMICON,0,0
15/07/2022,3077,PREMIA UST,0,0
15/07/2022,3079,CICC CGB,0,0
15/07/2022,3080,PING AN CGB,0,0
15/07/2022,3081,VALUEGOLD ETF,0,0
15/07/2022,3086,CAM NASDAQ100,0,0
15/07/2022,3087,X TRFTSEVIET,0,0
15/07/2022,3088,CAM HS TECH,0,0
15/07/2022,3091,A NIKKOAMGAME,0,0
15/07/2022,3093,CICCSELECT100,0,0
15/07/2022,3096,A CSOP USD MM,0,0
15/07/2022,3097,F GX OIL,0,0
15/07/2022,3100,EFUND CSI300,0,0
15/07/2022,3108,HGI ESGLEADER,0,0
15/07/2022,3109,CSOP STAR 50,0,0
15/07/2022,3110,GX HS HIGH DIV,0,0
15/07/2022,3111,EFUNDMSCIA50,0,0
15/07/2022,3115,ISHARESHSI,0,0
15/07/2022,3117,GX CN GAME&ENT,0,0
15/07/2022,3118,HGI MSCI CN A,0,0
15/07/2022,3119,GX ASIA SEMICON,0,0
15/07/2022,3121,CAM AP REAL EST,0,0
15/07/2022,3122,A CSOP RMB MM,0,0
15/07/2022,3124,GX CN ECOM&LOG,0,0
15/07/2022,3125,ISHARESSDCPBB,0,0
15/07/2022,3127,GX CSI300,0,0
15/07/2022,3128,HS AINDTOPETF,0,0
15/07/2022,3130,HS CSI300,0,0
15/07/2022,3132,SAMSUNG SEMICON,0,0
15/07/2022,3134,CSOP CSI PV,0,0
15/07/2022,3136,HSI ESG ETF,0,0
15/07/2022,3139,A GX EV BATT,0,0
15/07/2022,3141,CAM ASIA IGB,0,0
15/07/2022,3143,CAM HK BANKS,0,0
15/07/2022,3145,CAM ASIA HIGHDV,0,0
15/07/2022,3147,CSOP CHINEXT,0,0
15/07/2022,3149,CSOP MSCI,0,0
15/07/2022,3151,PREMIA STAR50,0,0
15/07/2022,3157,CAM SCSMALLCAP,0,0
15/07/2022,3160,CAM JAPAN HDG,0,0
15/07/2022,3162,CSOP SMARTDRIVE,0,0
15/07/2022,3163,PA MULTI-FACTOR,0,0
15/07/2022,3165,CAM EU QLTY HDG,0,0
15/07/2022,3166,PA QLTY FACTOR,0,0
15/07/2022,3167,ICBCCSOPCHINA,0,0
15/07/2022,3171,A SS BLOCKCHAIN,0,0
15/07/2022,3172,A SS ASIA META,0,0
15/07/2022,3173,PP CN NEWECON,0,0
15/07/2022,3174,CSOP HEALTHCARE,0,0
15/07/2022,3175,F SAMSUNG OIL,0,0
15/07/2022,3176,HS CHNEWECON,0,0
15/07/2022,3181,PREMIAASIATEC,0,0
15/07/2022,3182,WISE NEW ECON50,0,0
15/07/2022,3185,GX FINTECH,0,0
15/07/2022,3186,CICCKRANECNET,0,0
15/07/2022,3187,SAMSUNG REITS,0,0
15/07/2022,3188,CAM CSI300,6843225,344351082
15/07/2022,3190,FB SSH HIGH DIV,0,0
15/07/2022,3191,GX CN SEMICON,0,0
15/07/2022,3193,CSOP CSI 5G,0,0
15/07/2022,3194,CSOP CLOUD ETF,0,0
15/07/2022,3198,PING AN 5HANDL,0,0
15/07/2022,3199,ICBCCSOP CGPB,0,0
15/07/2022,3301,RONSHINECHINA,20777511,23270812
15/07/2022,3306,JNBY,1504500,12321855
15/07/2022,3308,GOLDEN EAGLE,620000,3441000
15/07/2022,3309,C-MER EYE,15544043,68549230
15/07/2022,3311,CHINA STATE CON,47730590,412392298
15/07/2022,3316,BINJIANG SER,169000,3895450
15/07/2022,3319,A-LIVING,99535184,969472692
15/07/2022,3320,CHINARES PHARMA,33025725,164798368
15/07/2022,3323,CNBM,86251013,688283084
15/07/2022,3328,BANKCOMM,188713340,854871430
15/07/2022,3331,VINDA INT'L,14864456,292532494
15/07/2022,3333,EVERGRANDE,273551099,451359313
15/07/2022,3336,JU TENG INTL,757424,1098265
15/07/2022,3339,LONKING,53556000,95865240
15/07/2022,3347,TIGERMED,11073366,1032591380
15/07/2022,3360,FE HORIZON,162091067,1006585526
15/07/2022,3377,SINO-OCEAN GP,51924289,69059304
15/07/2022,3380,LOGAN GROUP,233259940,508506669
15/07/2022,3383,AGILE GROUP,107091664,262374577
15/07/2022,3393,WASION HOLDINGS,2544544,6997496
15/07/2022,3396,LEGENDHOLDING,3849502,34029598
15/07/2022,3606,FUYAO GLASS,25139213,975401464
15/07/2022,3613,TONGRENTANGCM,3386094,36976146
15/07/2022,3618,CQRC BANK,24631628,66998028
15/07/2022,3633,ZHONGYU ENERGY,1999000,13293350
15/07/2022,3668,YANCOAL AUS,0,0
15/07/2022,3669,YONGDA AUTO,19550560,140568526
15/07/2022,3690,MEITUAN-W,72494621,12991036083
15/07/2022,3692,HANSOH PHARMA,37745364,575239347
15/07/2022,3700,INKE,11350000,14301000
15/07/2022,3709,EEKA FASHION,1358500,16600870
15/07/2022,3738,VOBILE GROUP,88843771,363371023
15/07/2022,3759,PHARMARON,11678908,873582318
15/07/2022,3799,DALI FOODS,26284196,108553729
15/07/2022,3800,GCL TECH,979218494,3730822462
15/07/2022,3808,SINOTRUK,32022018,302608070
15/07/2022,3813,POU SHENG INT'L,15319966,13021971
15/07/2022,3818,CHINA DONGXIANG,49502833,19306105
15/07/2022,3836,HARMONY AUTO,14051343,41310948
15/07/2022,3866,BQD,0,0
15/07/2022,3868,XINYI ENERGY,32073165,124764612
15/07/2022,3877,CSSC SHIPPING,11458000,14551660
15/07/2022,3883,CHINA AOYUAN,113767312,134245428
15/07/2022,3888,KINGSOFT,31486798,862738265
15/07/2022,3898,TIMES ELECTRIC,24121957,919046562
15/07/2022,3899,CIMC ENRIC,56376209,430714237
15/07/2022,3900,GREENTOWN CHINA,30167701,470616136
15/07/2022,3908,CICC,34220737,500991590
15/07/2022,3913,KWG LIVING,13928717,23678819
15/07/2022,3918,NAGACORP,25183724,158153787
15/07/2022,3933,UNITED LAB,10140585,42489051
15/07/2022,3958,DFZQ,16082316,60951978
15/07/2022,3968,CM BANK,197868822,8181875790
15/07/2022,3969,CHINA CRSC,39124133,97027850
15/07/2022,3983,CHINA BLUECHEM,29947889,60494736
15/07/2022,3988,BANK OF CHINA,605244761,1628108407
15/07/2022,3990,MIDEA REAL EST,5430993,55939228
15/07/2022,3993,CMOC,303476066,1110722402
15/07/2022,3996,CH ENERGY ENG,45267814,49341917
15/07/2022,3998,BOSIDENG,277452596,1326223409
15/07/2022,4332,AMGEN-T,0,0
15/07/2022,4333,CISCO-T,0,0
15/07/2022,4335,INTEL-T,0,0
15/07/2022,4336,APPL MATERIAL-T,0,0
15/07/2022,4337,STARBUCKS-T,0,0
15/07/2022,4338,MICROSOFT-T,0,0
15/07/2022,6030,CITIC SEC,59877428,949656008
15/07/2022,6049,POLY PPT SER,5844231,272048953
15/07/2022,6055,CTIHK,5098126,59138262
15/07/2022,6060,ZA ONLINE,69203680,1560542984
15/07/2022,6066,CSC,43770988,326531570
15/07/2022,6069,SY HOLDINGS,5083195,30295842
15/07/2022,6078,HYGEIA HEALTH,38506569,1925328450
15/07/2022,6088,FIT HON TENG,36605425,35873317
15/07/2022,6093,HEVOL SERVICES,0,0
15/07/2022,6098,CG SERVICES,103078116,2350181045
15/07/2022,6099,CMSC,9946511,72012740
15/07/2022,6100,TONGDAO LIEPIN,164600,1586744
15/07/2022,6110,TOPSPORTS,41894953,286561479
15/07/2022,6122,JIUTAI RCB,0,0
15/07/2022,6127,JOINN,1227477,97523048
15/07/2022,6138,HARBIN BANK,0,0
15/07/2022,6160,BEIGENE,6103298,646949588
15/07/2022,6169,YUHUA EDU,53461821,62550331
15/07/2022,6178,EB SECURITIES,13036143,64398546
15/07/2022,6185,CANSINOBIO,14119933,1017341173
15/07/2022,6186,CHINA FEIHE,156243800,1251512838
15/07/2022,6196,BANKOFZHENGZHOU,1018112,1404995
15/07/2022,6198,QINGDAO PORT,2086774,7533254
15/07/2022,6199,BANK OF GUIZHOU,0,0
15/07/2022,6600,SCICLONE PHARMA,506500,4052000
15/07/2022,6601,CHEERWIN GP,5322000,11282640
15/07/2022,6606,NH HEALTH-B,5799487,140637560
15/07/2022,6608,BAIRONG-W,5123962,42323926
15/07/2022,6616,GLOBAL NEW MAT,8949000,35885490
15/07/2022,6618,JD HEALTH,82237301,5049370281
15/07/2022,6628,TRANSCENTA-B,0,0
15/07/2022,6655,HUAXIN CEMENT,1771600,18105752
15/07/2022,6666,EVERG SERVICES,71724855,164967167
15/07/2022,6677,SINO-OCEAN SERV,0,0
15/07/2022,6690,HAIER SMARTHOME,83890075,2114029890
15/07/2022,6699,ANGELALIGN,4601363,642350275
15/07/2022,6806,SWHY,21858400,31913264
15/07/2022,6808,SUNART RETAIL,85424962,193060414
15/07/2022,6818,CEB BANK,86468052,204929283
15/07/2022,6821,ASYMCHEM,486260,64672580
15/07/2022,6823,HKT-SS,39970808,439678888
15/07/2022,6826,HAOHAI BIOTEC,1069943,37287514
15/07/2022,6830,HUAZHONG IN-V,17444000,45354400
15/07/2022,6837,HAITONG SEC,60709551,310225806
15/07/2022,6855,ASCENTAGE-B,6772141,116345382
15/07/2022,6862,HAIDILAO,189042374,3028458831
15/07/2022,6865,FLAT GLASS,94383475,2661613995
15/07/2022,6868,TENFU,0,0
15/07/2022,6869,YOFC,2591068,36067667
15/07/2022,6878,DIFFER GROUP,173629166,342049457
15/07/2022,6881,CGS,45269774,176099421
15/07/2022,6886,HTSC,33345454,343458176
15/07/2022,6889,DYNAM JAPAN,0,0
15/07/2022,6908,HG SEMI,1556000,5679400
15/07/2022,6968,GANGLONG CHINA,5459473,23967086
15/07/2022,6969,SMOORE INTL,173632856,3637608333
15/07/2022,6978,IMMUNOTECH-B,1064000,5373200
15/07/2022,6988,JOY SPREADER,26704387,73170020
15/07/2022,6989,EXCELLENCE CM,4445000,15024100
15/07/2022,6993,BLUE MOON GROUP,43344306,255731405
15/07/2022,6996,ANTENGENE-B,6767055,38572214
15/07/2022,6998,GENOR-B,3186000,11246580
15/07/2022,6999,LEADING HLDGS,1957395,949337
15/07/2022,7200,FL2 CSOP HSI,56181900,283156776
15/07/2022,7226,XL2CSOPHSTECH,140560700,222367027
15/07/2022,7230,FL2 GX HSCEI,0,0
15/07/2022,7231,FL2 GX HSI,0,0
15/07/2022,7232,FL2FBFTTAIWAN,0,0
15/07/2022,7233,XL2CSOPCSI300,0,0
15/07/2022,7234,XL2 BOS CHINEXT,0,0
15/07/2022,7248,XL2 CSOP A50,0,0
15/07/2022,7261,FL2CAMNDQ100,0,0
15/07/2022,7266,FL2CSOPNASDAQ,0,0
15/07/2022,7272,XL2CAMCSI300,0,0
15/07/2022,7288,FL2 CSOP HSCEI,0,0
15/07/2022,7299,FL2CSOPGOLD,0,0
15/07/2022,7300,FI CSOP HSI,0,0
15/07/2022,7322,XI GX S&P500,0,0
15/07/2022,7331,FICAMNDQ100,0,0
15/07/2022,7332,FIFBFTTAIWAN,0,0
15/07/2022,7333,XICSOPCSI300,0,0
15/07/2022,7336,FI GX HSI,0,0
15/07/2022,7345,FI CSOP OIL,0,0
15/07/2022,7348,XI CSOP A50,0,0
15/07/2022,7362,FI GX HSCEI,0,0
15/07/2022,7373,XICAMCSI300,0,0
15/07/2022,7374,FI CSOPGOLD,0,0
15/07/2022,7500,FI2 CSOP HSI,0,0
15/07/2022,7522,FI2CAMNDQ100,0,0
15/07/2022,7552,XI2CSOPHSTECH,0,0
15/07/2022,7568,FI2CSOPNASDAQ,0,0
15/07/2022,7588,FI2 CSOP HSCEI,0,0
15/07/2022,8032,VIVA CHINA,54888000,65316720
15/07/2022,8075,MEDIA ASIA,0,0
15/07/2022,8083,CHINA YOUZAN,739290211,149336623
15/07/2022,9001,PP CNUSDPROP-U,0,0
15/07/2022,9010,ISHARES AXJ-U,0,0
15/07/2022,9011,A ICBCCICCUSD-U,0,0
15/07/2022,9022,ISHARESMSCIEM-U,0,0
15/07/2022,9031,HT CH A ESG-U,0,0
15/07/2022,9047,F SSIFIRONORE-U,0,0
15/07/2022,9060,F CICC CARBON-U,0,0
15/07/2022,9067,ISHARESHSTECH-U,0,0
15/07/2022,9069,CAM HSBIOTECH-U,0,0
15/07/2022,9072,NIKKOAM INET-U,0,0
15/07/2022,9074,ISHARESMSCITW-U,0,0
15/07/2022,9077,PREMIA UST-U,0,0
15/07/2022,9078,PREMIA UST A-U,0,0
15/07/2022,9081,VALUEGOLD ETF-U,0,0
15/07/2022,9086,CAM NASDAQ100-U,0,0
15/07/2022,9088,CAM HS TECH-U,0,0
15/07/2022,9091,A NIKKOAMGAME-U,0,0
15/07/2022,9096,A CSOP USD MM-U,0,0
15/07/2022,9115,ISHARESHSI-U,0,0
15/07/2022,9125,ISHARESSDCPBB-U,0,0
15/07/2022,9141,CAM ASIA IGB-U,0,0
15/07/2022,9151,PREMIA STAR50-U,0,0
15/07/2022,9167,ICBCCSOPCHINA-U,0,0
15/07/2022,9173,PP CN NEWECON-U,0,0
15/07/2022,9181,PREMIAASIATEC-U,0,0
15/07/2022,9186,CICCKRANECNET-U,0,0
15/07/2022,9187,SAMSUNG REITS-U,0,0
15/07/2022,9191,GX CN SEMICON-U,0,0
15/07/2022,9618,JD-SW,42626796,10085499934
15/07/2022,9626,BILIBILI-SW,10963622,1937272007
15/07/2022,9633,NONGFU SPRING,98893621,4455157626
15/07/2022,9666,JINKE SERVICES,17498573,262828566
15/07/2022,9668,CBHB,36989523,50675647
15/07/2022,9677,WEIHAI BANK,0,0
15/07/2022,9688,ZAI LAB-B,3760786,109438873
15/07/2022,9698,GDS-SW,13172631,341829774
15/07/2022,9801,ISHARES CHINA-U,0,0
15/07/2022,9803,PP BEDROCK-U,0,0
15/07/2022,9804,PREMIA VIET-U,0,0
15/07/2022,9806,GX CN CONSUME-U,0,0
15/07/2022,9807,GX CN ROBO&AI-U,0,0
15/07/2022,9809,GX CN CLN EN-U,0,0
15/07/2022,9810,PREMIAEMASEAN-U,0,0
15/07/2022,9812,SAMSUNGCDGN-U,0,0
15/07/2022,9813,CAM CTPB BOND-U,0,0
15/07/2022,9814,SAMSUNG FANG-U,0,0
15/07/2022,9817,PP CGOVT BOND-U,0,0
15/07/2022,9820,GX CN BIOTECH-U,0,0
15/07/2022,9826,GX CN CLOUD-U,0,0
15/07/2022,9829,ISHARESCGB-U,0,0
15/07/2022,9834,ISHARESND100-U,0,0
15/07/2022,9836,ISHARES INDIA-U,0,0
15/07/2022,9839,CAM MSCI A50-U,0,0
15/07/2022,9845,GX CN EV BATT-U,0,0
15/07/2022,9846,ISHARESCSI300-U,0,0
15/07/2022,9858,YOURAN DAIRY,18518189,54999021
15/07/2022,9866,NIO-SW,0,0
15/07/2022,9868,XPENG-W,15416082,1783640687
15/07/2022,9869,HELENS,17929294,271449511
15/07/2022,9888,BIDU-SW,18230569,2503057124
15/07/2022,9889,DRCB,0,0
15/07/2022,9898,WB-SW,0,0
15/07/2022,9899,CLOUD VILLAGE,0,0
15/07/2022,9901,NEW ORIENTAL-S,10100549,171709333
15/07/2022,9909,POWERLONG CM,7414066,30990796
15/07/2022,9911,NEWBORNTOWN,19551339,50833481
15/07/2022,9922,JIUMAOJIU,159619209,2834837152
15/07/2022,9923,YEAHKA,25598201,441824949
15/07/2022,9926,AKESO-B,33114950,753365113
15/07/2022,9939,KINTOR PHARMA-B,14898500,261021720
15/07/2022,9956,ANE,0,0
15/07/2022,9959,LINKLOGIS-W,29219681,182915203
15/07/2022,9961,TRIP.COM-S,1774333,347591835
15/07/2022,9966,ALPHAMAB-B,21281346,151523184
15/07/2022,9968,HUIJING HLDGS,14926577,26121510
15/07/2022,9969,INNOCARE-B,15494898,180360613
15/07/2022,9979,GREENTOWN MGMT,8618008,50760067
15/07/2022,9983,CC NEW LIFE,8945000,29339600
15/07/2022,9987,YUM CHINA-S,915779,328947817
15/07/2022,9988,BABA-SW,80954091,8273508100
15/07/2022,9989,HEPALINK,632966,4114279
15/07/2022,9990,ARCHOSAUR GAMES,6476300,30568136
15/07/2022,9991,BAOZUN-SW,680500,16570175
15/07/2022,9992,POP MART,96433861,2468706842
15/07/2022,9993,RADIANCE HLDGS,6918000,28709700
15/07/2022,9995,REMEGEN-B,8428859,377191440
15/07/2022,9996,PEIJIA-B,2525000,17321500
15/07/2022,9997,KANGJI MEDICAL,9031992,60965946
15/07/2022,9999,NTES-S,21907116,2948697814
15/07/2022,80737,BAY AREA DEV-R,0,0
15/07/2022,82811,HT CSI300 ETF-R,0,0
15/07/2022,82813,CAM CTPB BOND-R,0,0
15/07/2022,82817,PP CGOVT BOND-R,0,0
15/07/2022,82822,CSOP A50 ETF-R,0,0
15/07/2022,82823,ISHARES A50-R,0,0
15/07/2022,82828,HSCEI ETF-R,0,0
15/07/2022,82829,ISHARESCGB-R,0,0
15/07/2022,82832,BOSERA STAR50-R,0,0
15/07/2022,82833,HS HSI ETF-R,0,0
15/07/2022,82839,CAM MSCI A50-R,0,0
15/07/2022,82843,AMUNDI A50-R,0,0
15/07/2022,82846,ISHARESCSI300-R,0,0
15/07/2022,83001,PP CNUSDPROP-R,0,0
15/07/2022,83005,CSOPCSI500ETF-R,0,0
15/07/2022,83010,ISHARES AXJ-R,0,0
15/07/2022,83012,AMUNDI HK35-R,0,0
15/07/2022,83031,HT CH A ESG-R,0,0
15/07/2022,83053,A CSOP HKD MM-R,0,0
15/07/2022,83060,F CICC CARBON-R,0,0
15/07/2022,83079,CICC CGB-R,0,0
15/07/2022,83081,VALUEGOLD ETF-R,0,0
15/07/2022,83093,CICCSELECT100-R,0,0
15/07/2022,83100,EFUND CSI300-R,0,0
15/07/2022,83108,HGI ESGLEADER-R,0,0
15/07/2022,83111,EFUNDMSCIA50-R,0,0
15/07/2022,83115,ISHARESHSI-R,0,0
15/07/2022,83118,HGI MSCI CN A-R,0,0
15/07/2022,83122,A CSOP RMB MM-R,0,0
15/07/2022,83125,ISHARESSDCPBB-R,0,0
15/07/2022,83127,GX CSI300-R,0,0
15/07/2022,83128,HS AINDTOPETF-R,0,0
15/07/2022,83130,HS CSI300-R,0,0
15/07/2022,83147,CSOP CHINEXT-R,0,0
15/07/2022,83149,CSOP MSCI-R,0,0
15/07/2022,83151,PREMIA STAR50-R,0,0
15/07/2022,83167,ICBCCSOPCHINA-R,0,0
15/07/2022,83168,HS RMB GOLD ETF,0,0
15/07/2022,83186,CICCKRANECNET-R,0,0
15/07/2022,83188,CAM CSI300-R,0,0
15/07/2022,83199,ICBCCSOP CGPB-R,0,0
15/07/2022,87001,HUI XIAN REIT,0,0