Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/07/2022,1,CKH HOLDINGS,9411695,490349310
22/07/2022,2,CLP HOLDINGS,17162697,1127589193
22/07/2022,3,HK & CHINA GAS,254231157,2087237799
22/07/2022,4,WHARF HOLDINGS,28034231,804582430
22/07/2022,5,HSBC HOLDINGS,88826854,4316985104
22/07/2022,6,POWER ASSETS,15939498,817696247
22/07/2022,8,PCCW,25401765,108973572
22/07/2022,10,HANG LUNG GROUP,2164000,30512400
22/07/2022,11,HANG SENG BANK,21995261,2819792460
22/07/2022,12,HENDERSON LAND,25427205,689077256
22/07/2022,13,HUTCHMED,19367722,400911845
22/07/2022,14,HYSAN DEV,5626249,131091602
22/07/2022,16,SHK PPT,21648772,1970038252
22/07/2022,17,NEW WORLD DEV,22607050,591174358
22/07/2022,19,SWIRE PACIFIC A,7014998,314622660
22/07/2022,20,SENSETIME-W,62222000,151199460
22/07/2022,23,BANK OF E ASIA,9455643,94934656
22/07/2022,26,CHINA MOTOR BUS,0,0
22/07/2022,27,GALAXY ENT,108351206,4864969149
22/07/2022,28,TIAN AN,0,0
22/07/2022,29,DYNAMIC HOLD,50000,462000
22/07/2022,34,KOWLOON DEV,0,0
22/07/2022,35,FE CONSORT INTL,1786772,4431195
22/07/2022,38,FIRST TRACTOR,14720000,51225600
22/07/2022,41,GREAT EAGLE H,1023625,17360680
22/07/2022,45,HK&S HOTELS,1374604,9567244
22/07/2022,50,HK FERRY (HOLD),76000,513000
22/07/2022,53,GUOCO GROUP,0,0
22/07/2022,62,TRANSPORT INT'L,0,0
22/07/2022,66,MTR CORPORATION,32255407,1317633376
22/07/2022,69,SHANGRI-LA ASIA,9015829,55086715
22/07/2022,71,MIRAMAR HOTEL,0,0
22/07/2022,81,CH OVS G OCEANS,35403566,130993194
22/07/2022,83,SINO LAND,31067869,353552349
22/07/2022,86,SUN HUNG KAI CO,631000,2303150
22/07/2022,87,SWIRE PACIFIC B,0,0
22/07/2022,88,TAI CHEUNG HOLD,0,0
22/07/2022,95,LVGEM CHINA,44413154,46189680
22/07/2022,101,HANG LUNG PPT,31589010,446036821
22/07/2022,105,ASSO INT HOTELS,0,0
22/07/2022,107,SICHUAN EXPRESS,7245964,14202089
22/07/2022,116,CHOW SANG SANG,1426807,11842498
22/07/2022,119,POLY PROPERTY,11462409,19600719
22/07/2022,120,COSMOPOL INT'L,2980000,4410400
22/07/2022,123,YUEXIU PROPERTY,26184389,238277940
22/07/2022,127,CHINESE EST H,563500,1200255
22/07/2022,135,KUNLUN ENERGY,23147833,137961085
22/07/2022,136,CHINA RUYI,339770711,815449706
22/07/2022,142,FIRST PACIFIC,4317771,13471446
22/07/2022,144,CHINA MER PORT,19896307,262233326
22/07/2022,148,KINGBOARD HLDG,2796707,69078663
22/07/2022,151,WANT WANT CHINA,185092205,1238266851
22/07/2022,152,SHENZHEN INT'L,19083326,138354114
22/07/2022,159,BROCKMAN MINING,0,0
22/07/2022,165,CHINA EB LTD,18916591,117661196
22/07/2022,168,TSINGTAO BREW,19415250,1459056038
22/07/2022,173,K. WAH INT'L,4555227,13301263
22/07/2022,175,GEELY AUTO,313366251,5145473841
22/07/2022,177,JIANGSU EXPRESS,18122348,126856436
22/07/2022,178,SA SA INT'L,55363759,73080162
22/07/2022,179,JOHNSON ELEC H,4888964,50845226
22/07/2022,182,CONCORD NE,37092816,28190540
22/07/2022,185,ZENSUN ENT,16875079,37293925
22/07/2022,189,DONGYUE GROUP,69224203,611941955
22/07/2022,194,LIU CHONG HING,0,0
22/07/2022,200,MELCO INT'L DEV,40792992,228440755
22/07/2022,207,JOY CITY PPT,0,0
22/07/2022,215,HUTCHTEL HK,21274675,32124759
22/07/2022,220,U-PRESID CHINA,30241042,215316219
22/07/2022,225,POKFULAM,0,0
22/07/2022,241,ALI HEALTH,430606881,2217625437
22/07/2022,242,SHUN TAK HOLD,14767923,22151885
22/07/2022,247,TST PROPERTIES,0,0
22/07/2022,256,CITYCHAMP,3976000,4930240
22/07/2022,257,EB ENVIRONMENT,113294429,462241270
22/07/2022,261,GBA HOLDINGS,0,0
22/07/2022,267,CITIC,48348649,396458922
22/07/2022,268,KINGDEE INT'L,188232489,3339244355
22/07/2022,270,GUANGDONG INV,64227061,503540158
22/07/2022,272,SHUI ON LAND,29646891,32018642
22/07/2022,285,BYD ELECTRONIC,95686802,1971148121
22/07/2022,288,WH GROUP,133515766,787743019
22/07/2022,289,WING ON CO,0,0
22/07/2022,291,CHINA RES BEER,49706440,2654323896
22/07/2022,293,CATHAY PAC AIR,333604019,2762241277
22/07/2022,297,SINOFERT,42695347,46110975
22/07/2022,302,CMGE,60894798,132750660
22/07/2022,303,VTECH HOLDINGS,2810274,156813289
22/07/2022,305,WULING MOTORS,20703748,23602273
22/07/2022,308,CHINA TRAVEL HK,66145600,101202768
22/07/2022,315,SMARTONE TELE,229960,940536
22/07/2022,316,OOIL,9430228,2506554602
22/07/2022,317,COMEC,272000,1884960
22/07/2022,322,TINGYI,109406140,1463854153
22/07/2022,323,MAANSHAN IRON,38349581,80150624
22/07/2022,327,PAX GLOBAL,6643000,47763170
22/07/2022,329,OCI INTL,4035947,13278266
22/07/2022,330,ESPRIT HOLDINGS,46865192,61862053
22/07/2022,331,FSE LIFESTYLE,139000,714460
22/07/2022,336,HUABAO INTL,52059901,256655312
22/07/2022,337,GREENLAND HK,16347173,15693286
22/07/2022,338,SHANGHAI PECHEM,97292956,125507913
22/07/2022,341,CAFE DE CORAL H,4965886,60285856
22/07/2022,345,VITASOY INT'L,48491465,576078604
22/07/2022,347,ANGANG STEEL,56021549,146216243
22/07/2022,354,CHINASOFT INT'L,39114106,291008949
22/07/2022,357,MEILAN AIRPORT,17010001,352957521
22/07/2022,358,JIANGXI COPPER,40011304,382908179
22/07/2022,363,SHANGHAI IND H,1042000,11649560
22/07/2022,369,WING TAI PPT,0,0
22/07/2022,371,BJ ENT WATER,121632430,291917832
22/07/2022,373,ALLIED GROUP,0,0
22/07/2022,376,YUNFENG FIN,0,0
22/07/2022,382,EDVANTAGE GROUP,724000,1665200
22/07/2022,384,CHINA GAS HOLD,121343823,1460979629
22/07/2022,386,SINOPEC CORP,445630033,1586442917
22/07/2022,388,HKEX,14125876,4966658002
22/07/2022,390,CHINA RAILWAY,113794007,553038874
22/07/2022,392,BEIJING ENT,3503209,88806348
22/07/2022,398,ORIENTAL WATCH,2406000,10225500
22/07/2022,405,YUEXIU REIT,0,0
22/07/2022,410,SOHO CHINA,44737323,61290133
22/07/2022,412,CSFG,29058000,24989880
22/07/2022,416,BANKOFJINZHOU,0,0
22/07/2022,419,HUAYI TENCENT,35890000,7213890
22/07/2022,425,MINTH GROUP,16276481,345061397
22/07/2022,435,SUNLIGHT REIT,0,0
22/07/2022,440,DAH SING,1385956,28481396
22/07/2022,451,GCL NEWENERGY,498889020,84811133
22/07/2022,460,SIHUAN PHARM,171907616,202850987
22/07/2022,467,UNITEDENERGY GP,136926962,116387918
22/07/2022,468,GAPACK,6998832,10498248
22/07/2022,480,HKR INT'L,0,0
22/07/2022,486,RUSAL,0,0
22/07/2022,489,DONGFENG GROUP,34900284,196488599
22/07/2022,493,GOME RETAIL,1236600778,358614226
22/07/2022,506,CHINA FOODS,0,0
22/07/2022,511,TVB,3175855,12798696
22/07/2022,512,GRAND PHARMA,10763507,46067810
22/07/2022,517,COSCO SHIP INTL,1078000,2339260
22/07/2022,520,XIABUXIABU,22215351,78642343
22/07/2022,522,ASMPT,16350271,1043147290
22/07/2022,525,GUANGSHEN RAIL,10345992,13760169
22/07/2022,535,GEMDALE PPT,44107112,28228552
22/07/2022,546,FUFENG GROUP,11986810,56817479
22/07/2022,547,DIGITAL DOMAIN,27730885,12756207
22/07/2022,548,SHENZHENEXPRESS,6992320,51463475
22/07/2022,551,YUE YUEN IND,9102879,98857266
22/07/2022,552,CHINACOMSERVICE,23702434,77743984
22/07/2022,558,LK TECH,46002028,659669082
22/07/2022,564,ZMJ,4102200,49554576
22/07/2022,570,TRAD CHI MED,94300909,329110172
22/07/2022,576,ZHEJIANGEXPRESS,123925989,809236708
22/07/2022,579,JNCEC,26823142,45062879
22/07/2022,580,SUN.KING TECH,23238000,59024520
22/07/2022,581,CHINA ORIENTAL,28650777,44981720
22/07/2022,586,CONCH VENTURE,32796249,518180734
22/07/2022,587,CONCH ENVIRO,19700157,126475008
22/07/2022,590,LUK FOOK HOLD,783000,15268500
22/07/2022,596,INSPUR INT'L,4606462,12852029
22/07/2022,598,SINOTRANS,16919297,41452278
22/07/2022,603,CHINA OIL & GAS,2020000,666600
22/07/2022,604,SHENZHEN INVEST,34040170,50039050
22/07/2022,606,SCE CM,1596212,2633750
22/07/2022,607,FULLSHARE,50793554,6196814
22/07/2022,622,OSHIDORI,0,0
22/07/2022,631,SANY INT'L,68503987,564472853
22/07/2022,636,KERRY LOG NET,3665573,59382283
22/07/2022,639,SHOUGANG RES,18986539,52592713
22/07/2022,650,IDG ENERGY INV,12442000,14930400
22/07/2022,656,FOSUN INTL,47115422,314731019
22/07/2022,658,C TRANSMISSION,19231754,100774391
22/07/2022,659,NWS HOLDINGS,14322414,110998709
22/07/2022,662,ASIA FINANCIAL,0,0
22/07/2022,665,HAITONG INT'L,171399966,164543967
22/07/2022,667,CHINA EAST EDU,15127346,51281703
22/07/2022,669,TECHTRONIC IND,37352029,3393431835
22/07/2022,670,CHINA EAST AIR,112477619,323935543
22/07/2022,683,KERRY PPT,4599058,89405688
22/07/2022,686,BJ ENERGY INTL,0,0
22/07/2022,688,CHINA OVERSEAS,52546677,1127126222
22/07/2022,691,SHANSHUI CEMENT,0,0
22/07/2022,694,BEIJING AIRPORT,144051984,698652122
22/07/2022,696,TRAVELSKY TECH,25453031,356342434
22/07/2022,697,SHOUCHENG,30959966,38390358
22/07/2022,700,TENCENT,50901999,16899463668
22/07/2022,708,EVERG VEHICLE,107866035,345171312
22/07/2022,709,GIORDANO INT'L,787895,1457606
22/07/2022,710,BOE VARITRONIX,4990506,86235944
22/07/2022,716,SINGAMAS CONT,22892745,22663818
22/07/2022,728,CHINA TELECOM,31964111,87262023
22/07/2022,732,TRULY INT'L,46229526,84600033
22/07/2022,737,BAY AREA DEV,0,0
22/07/2022,743,ASIA CEMENT CH,9304466,35263926
22/07/2022,746,L & M CHEMICAL,616000,4373600
22/07/2022,751,SKYWORTH GROUP,54488980,199974557
22/07/2022,753,AIR CHINA,132892811,847856134
22/07/2022,754,HOPSON DEV HOLD,79535205,820803316
22/07/2022,762,CHINA UNICOM,6776000,25274480
22/07/2022,763,ZTE,11145487,193931474
22/07/2022,772,CHINA LIT,31854060,1071889119
22/07/2022,775,CKLIFE SCIENCES,31528054,24907163
22/07/2022,776,IMPERIUM TEC GP,0,0
22/07/2022,777,NETDRAGON,2596089,42420094
22/07/2022,778,FORTUNE REIT,0,0
22/07/2022,780,TONGCHENGTRAVEL,58550402,959055585
22/07/2022,788,CHINA TOWER,987907344,1017544564
22/07/2022,799,IGG,32471000,109427270
22/07/2022,806,VALUE PARTNERS,40663367,107757923
22/07/2022,807,SIICENVIRONMENT,3963200,4636944
22/07/2022,808,PROSPERITY REIT,0,0
22/07/2022,811,XINHUA WINSHARE,3458869,19058368
22/07/2022,813,SHIMAO GROUP,178007710,786794078
22/07/2022,816,JINMAO SERVICES,1757790,7470608
22/07/2022,817,CHINA JINMAO,63938892,116368783
22/07/2022,818,HI SUN TECH,11082001,10417081
22/07/2022,819,TIANNENG POWER,128904400,1225880844
22/07/2022,823,LINK REIT,18435599,1177112996
22/07/2022,826,TIANGONG INT'L,25652400,68491908
22/07/2022,827,KO YO GROUP,2400000,624000
22/07/2022,832,CENTRAL CHINA,36777198,24272951
22/07/2022,836,CHINA RES POWER,38243636,572124795
22/07/2022,838,EVA HOLDINGS,28832000,60547200
22/07/2022,839,CHINA EDU GROUP,16420875,112482994
22/07/2022,853,MICROPORT,122839941,2555070773
22/07/2022,855,CHINA WATER,56801311,403857321
22/07/2022,856,VSTECS,3407703,21502606
22/07/2022,857,PETROCHINA,348146248,1253326493
22/07/2022,860,APOLLO FMG,80915958,25083947
22/07/2022,861,DC HOLDINGS,9716890,34397791
22/07/2022,863,BC TECH GROUP,4110500,15085535
22/07/2022,867,CMS,26997411,340167379
22/07/2022,868,XINYI GLASS,99388271,1592200101
22/07/2022,873,SHIMAO SERVICES,78435024,214127616
22/07/2022,874,BAIYUNSHAN PH,3498395,72591696
22/07/2022,880,SJM HOLDINGS,179331349,591793452
22/07/2022,881,ZHONGSHENG HLDG,171710053,8353694078
22/07/2022,883,CNOOC,22362807,220273649
22/07/2022,884,CIFI HOLD GP,533827458,1040963543
22/07/2022,902,HUANENG POWER,227408701,830041759
22/07/2022,906,COFCO PACKAGING,1267314,4004712
22/07/2022,909,MING YUAN CLOUD,108796032,842081288
22/07/2022,914,CONCH CEMENT,49464037,1560590367
22/07/2022,916,CHINA LONGYUAN,87894424,1100438188
22/07/2022,921,HISENSE HA,3120000,26676000
22/07/2022,934,SINOPEC KANTONS,17576200,44643548
22/07/2022,939,CCB,653868906,3249728463
22/07/2022,941,CHINA MOBILE,6175447,308154805
22/07/2022,945,MANULIFE-S,5324500,724132000
22/07/2022,956,CHINA SUNTIEN,107585887,419584959
22/07/2022,960,LONGFOR GROUP,27471508,730742113
22/07/2022,966,CHINA TAIPING,27009710,223370302
22/07/2022,968,XINYI SOLAR,295254110,3661150964
22/07/2022,973,L'OCCITANE,0,0
22/07/2022,981,SMIC,9853686,166527293
22/07/2022,989,HUA YIN INTL H,0,0
22/07/2022,990,THEME INT'L,117700000,120054000
22/07/2022,991,DATANG POWER,39471325,58812274
22/07/2022,992,LENOVO GROUP,884786577,6512029207
22/07/2022,995,ANHUIEXPRESSWAY,3470084,21098111
22/07/2022,998,CITIC BANK,154731534,509066747
22/07/2022,1003,HUANXI MEDIA,13120012,16662415
22/07/2022,1024,KUAISHOU-W,93264077,7936772953
22/07/2022,1029,IRC,43844346,7278161
22/07/2022,1030,SEAZEN,99639814,269027498
22/07/2022,1033,SINOPEC SSC,19298000,10999860
22/07/2022,1038,CKI HOLDINGS,5466305,264842477
22/07/2022,1044,HENGAN INT'L,28580468,1076054620
22/07/2022,1052,YUEXIUTRANSPORT,5944061,26332190
22/07/2022,1055,CHINA SOUTH AIR,175064894,773786831
22/07/2022,1060,ALI PICTURES,467978235,318225200
22/07/2022,1066,WEIGAO GROUP,88274489,860676268
22/07/2022,1070,TCL ELECTRONICS,25061782,99996510
22/07/2022,1071,HUADIAN POWER,118471493,342382615
22/07/2022,1072,DONGFANG ELEC,11822839,118701304
22/07/2022,1083,TG SMART ENERGY,29494468,118862706
22/07/2022,1088,CHINA SHENHUA,36148429,789843174
22/07/2022,1091,SOUTH MANGANESE,63006000,68046480
22/07/2022,1093,CSPC PHARMA,211858585,1777493528
22/07/2022,1098,ROAD KING INFRA,1163807,5213855
22/07/2022,1099,SINOPHARM,39210055,722249213
22/07/2022,1108,LUOYANG GLASS,17181890,211337247
22/07/2022,1109,CHINA RES LAND,37223696,1193019457
22/07/2022,1112,H&H INTL HLDG,4105905,41551759
22/07/2022,1113,CK ASSET,14709883,813456530
22/07/2022,1117,CH MODERN D,319551686,348311338
22/07/2022,1119,IDREAMSKY,135485708,678783397
22/07/2022,1121,GOLDENSOLAR,25360707,341862330
22/07/2022,1122,QINGLING MOTORS,2743763,3539454
22/07/2022,1128,WYNN MACAU,157970340,804069031
22/07/2022,1133,HARBIN ELECTRIC,9933060,23442022
22/07/2022,1137,HK TECH VENTURE,35236251,190275755
22/07/2022,1138,COSCO SHIP ENGY,72952108,396859468
22/07/2022,1157,ZOOMLION,97098506,411697665
22/07/2022,1164,CGN MINING,68621868,54211276
22/07/2022,1167,JACOBIO-B,6667402,32803618
22/07/2022,1171,YANKUANG ENERGY,136905141,3183044528
22/07/2022,1176,ZHUGUANG HOLD,18726000,20411340
22/07/2022,1177,SINO BIOPHARM,205691502,968806974
22/07/2022,1179,HUAZHU-S,9197192,297069302
22/07/2022,1183,MECOM POWER,8396502,19563850
22/07/2022,1186,CHINA RAIL CONS,1740831,7920781
22/07/2022,1193,CHINA RES GAS,21493304,715727023
22/07/2022,1196,REALORD GROUP,18964013,190777971
22/07/2022,1198,ROYALE HOME,0,0
22/07/2022,1199,COSCO SHIP PORT,13991883,80033571
22/07/2022,1208,MMG,198510401,502231315
22/07/2022,1209,CHINA RES MIXC,13195058,461827030
22/07/2022,1211,BYD COMPANY,24899237,7106242240
22/07/2022,1212,LIFESTYLE INT'L,3851601,10360807
22/07/2022,1216,ZYBANK,0,0
22/07/2022,1221,SINO HOTELS,0,0
22/07/2022,1223,SYMPHONY HOLD,0,0
22/07/2022,1224,C C LAND,0,0
22/07/2022,1228,CANBRIDGE-B,0,0
22/07/2022,1233,TIMES CHINA,63955796,102968832
22/07/2022,1234,CHINA LILANG,2823995,10787661
22/07/2022,1238,POWERLONG,97468821,106241015
22/07/2022,1250,BE CLEAN ENERGY,269410062,19397524
22/07/2022,1252,CHINA TIANRUI,5752000,34166880
22/07/2022,1257,CEB GREENTECH,29998229,54896759
22/07/2022,1258,CHINFMINING,68186942,218198214
22/07/2022,1263,PC PARTNER,18720073,138154139
22/07/2022,1268,MEIDONG AUTO,28225314,581441468
22/07/2022,1271,GRAND MING,0,0
22/07/2022,1277,KINETIC DEV,1830000,1061400
22/07/2022,1282,GLORY SUN FIN,621203533,24226938
22/07/2022,1288,ABC,524710504,1348505995
22/07/2022,1299,AIA,122627539,9748889351
22/07/2022,1302,LIFETECH SCI,88305525,240191028
22/07/2022,1308,SITC,59984238,1640568909
22/07/2022,1310,HKBN,13275758,117092186
22/07/2022,1313,CHINARES CEMENT,137437632,674818773
22/07/2022,1316,NEXTEER,89070545,514827750
22/07/2022,1330,DYNAGREEN ENV,6120019,19890062
22/07/2022,1332,TOUYUN BIOTECH,0,0
22/07/2022,1336,NCI,26424952,490975608
22/07/2022,1339,PICC GROUP,71295523,167544479
22/07/2022,1347,HUA HONG SEMI,49146746,1290102083
22/07/2022,1357,MEITU,101241496,90104931
22/07/2022,1359,CHINA CINDA,196501098,233836307
22/07/2022,1361,361 DEGREES,10225508,41413307
22/07/2022,1368,XTEP INT'L,96422253,1274702185
22/07/2022,1375,CC SECURITIES,10035000,12242700
22/07/2022,1378,CHINAHONGQIAO,231675814,1830238931
22/07/2022,1381,CANVEST ENV,7734579,31479737
22/07/2022,1382,PACIFICTEXTILES,20684946,65364429
22/07/2022,1385,SHANGHAI FUDAN,9138000,274596900
22/07/2022,1387,CHINA DILI,9789357,13215632
22/07/2022,1398,ICBC,833034807,3407112361
22/07/2022,1415,COWELL,18147534,234829090
22/07/2022,1426,SPRING REIT,0,0
22/07/2022,1448,FU SHOU YUAN,10390000,56209900
22/07/2022,1456,GUOLIAN SEC,2120500,8821280
22/07/2022,1458,ZHOU HEI YA,102261899,424386881
22/07/2022,1468,KINGKEY FIN INT,6720000,3897600
22/07/2022,1475,NISSIN FOODS,5269991,30302448
22/07/2022,1476,HENGTOU SEC,0,0
22/07/2022,1477,OCUMENSION-B,8184778,104274072
22/07/2022,1478,Q TECH,18731062,87099438
22/07/2022,1501,KDL MEDICAL,349600,8617640
22/07/2022,1503,CMC REIT,0,0
22/07/2022,1508,CHINA RE,29506836,18589307
22/07/2022,1513,LIVZON PHARMA,4678962,115336413
22/07/2022,1515,CR MEDICAL,16033718,77763532
22/07/2022,1516,SUNAC SERVICES,43169645,148935275
22/07/2022,1521,FRONTAGE,17290682,53255301
22/07/2022,1528,RS MACALLINE,1747024,5310953
22/07/2022,1530,3SBIO,55526172,318720227
22/07/2022,1548,GENSCRIPT BIO,49904745,1474685215
22/07/2022,1551,GRCB,0,0
22/07/2022,1558,HEC PHARM,14688800,79907072
22/07/2022,1563,IA FIN LEASING,1626000,6048720
22/07/2022,1578,BANK OF TIANJIN,0,0
22/07/2022,1579,YIHAI INTL,57385360,1417418392
22/07/2022,1585,YADEA,26769540,468466950
22/07/2022,1600,TIAN LUN GAS,6044501,25870464
22/07/2022,1606,CDB LEASING,726000,726000
22/07/2022,1610,COFCO JOYCOME,44447211,154231822
22/07/2022,1618,MCC,33808724,59841441
22/07/2022,1622,REDCO GROUP,54261892,108523784
22/07/2022,1628,YUZHOU GROUP,142639839,54916338
22/07/2022,1638,KAISA GROUP,86520483,72677206
22/07/2022,1658,PSBC,1380476306,7026624398
22/07/2022,1666,TONG REN TANG,3546480,20569584
22/07/2022,1668,CHINASOUTHCITY,89708063,49339435
22/07/2022,1672,ASCLETIS-B,23057000,81160640
22/07/2022,1675,ASIAINFO TECH,1894400,23869440
22/07/2022,1681,CONSUN PHARMA,509000,2127620
22/07/2022,1686,SUNEVISION,10217853,56198192
22/07/2022,1691,JS GLOBAL LIFE,58031649,547238450
22/07/2022,1696,SISRAM MED,3410325,40446455
22/07/2022,1708,SAMPLE TECH,0,0
22/07/2022,1717,AUSNUTRIA,5153000,33391440
22/07/2022,1725,HK AERO TECH,1023400,11789568
22/07/2022,1729,TIME INTERCON,15904000,25764480
22/07/2022,1733,E-COMMODITIES,36346000,65059340
22/07/2022,1735,CENTRAL HOLDING,881000,14078380
22/07/2022,1755,S-ENJOY SERVICE,7663871,50581549
22/07/2022,1765,HOPE EDU,728592547,495442932
22/07/2022,1766,CRRC,56264053,165978956
22/07/2022,1772,GANFENGLITHIUM,39019498,2895246752
22/07/2022,1773,TIANLI INT HLDG,99134000,107064720
22/07/2022,1776,GF SEC,40370134,421464199
22/07/2022,1787,SD GOLD,56124935,718399168
22/07/2022,1788,GUOTAI JUNAN I,65795250,56583915
22/07/2022,1789,AK MEDICAL,40381709,246328425
22/07/2022,1797,KOOLEARN,32703609,505597795
22/07/2022,1798,DATANG RENEW,179839073,384855616
22/07/2022,1799,XINTE ENERGY,18836000,421926400
22/07/2022,1800,CHINA COMM CONS,7237028,28152039
22/07/2022,1801,INNOVENT BIO,64239431,2238744170
22/07/2022,1810,XIAOMI-W,791175457,10253633923
22/07/2022,1811,CGN NEW ENERGY,53808942,170574346
22/07/2022,1812,CHENMING PAPER,24928160,69798848
22/07/2022,1813,KWG GROUP,66371163,108848707
22/07/2022,1816,CGN POWER,63821968,119985300
22/07/2022,1818,ZHAOJIN MINING,65208316,427766553
22/07/2022,1821,ESR,38194328,742497736
22/07/2022,1830,PERFECT MEDICAL,9473729,36473857
22/07/2022,1833,PA GOODDOCTOR,146515631,3237995445
22/07/2022,1836,STELLA HOLDINGS,397500,3168075
22/07/2022,1848,CALC,1417152,6887359
22/07/2022,1857,CEB WATER,0,0
22/07/2022,1860,MOBVISTA,13817000,67288790
22/07/2022,1866,CHINA XLX FERT,10403000,54511720
22/07/2022,1873,VIVA BIOTECH,44791661,100781237
22/07/2022,1876,BUD APAC,113565752,2589299146
22/07/2022,1877,JUNSHI BIO,15001165,556543222
22/07/2022,1881,REGAL REIT,0,0
22/07/2022,1882,HAITIAN INT'L,4003101,75898795
22/07/2022,1883,CITIC TELECOM,6405917,16975680
22/07/2022,1888,KB LAMINATES,63473122,486838846
22/07/2022,1890,CHINA KEPEI,2858000,5201560
22/07/2022,1896,MAOYAN ENT,16029642,114291347
22/07/2022,1898,CHINA COAL,71584144,436663278
22/07/2022,1899,XINGDA INT'L,5902439,8735610
22/07/2022,1902,YINCHENG INTL,1152000,3294720
22/07/2022,1907,CHINA RISUN GP,28740000,95704200
22/07/2022,1908,C&D INTL GROUP,5829350,109591780
22/07/2022,1909,FIRE ROCK,75386000,42216160
22/07/2022,1910,SAMSONITE,27408874,473077165
22/07/2022,1911,CR HOLDINGS,7643488,66269041
22/07/2022,1913,PRADA,5434652,239396421
22/07/2022,1916,JIANGXI BANK,834000,725580
22/07/2022,1918,SUNAC,220440024,1009615310
22/07/2022,1919,COSCO SHIP HOLD,268882951,3253483707
22/07/2022,1928,SANDS CHINA LTD,139280565,2487550891
22/07/2022,1929,CHOW TAI FOOK,41591760,643840445
22/07/2022,1931,IVD MEDICAL,2320000,5452000
22/07/2022,1935,JH EDUCATION,640000,2265600
22/07/2022,1951,JXR,96109118,605487443
22/07/2022,1952,EVEREST MED-B,5644058,101705925
22/07/2022,1958,BAIC MOTOR,59336133,134099661
22/07/2022,1963,BCQ,3371536,13857013
22/07/2022,1966,CHINA SCE GROUP,44043786,30830650
22/07/2022,1967,CONFIDENCE IN,0,0
22/07/2022,1972,SWIREPROPERTIES,11577784,214652115
22/07/2022,1981,CATHAY EDU,21822000,26404620
22/07/2022,1988,MINSHENG BANK,1014596143,2627804010
22/07/2022,1992,FOSUN TOURISM,5360500,61002490
22/07/2022,1995,CIFI ES SERVICE,57049146,329744064
22/07/2022,1996,RSUN PPT,14074000,21814700
22/07/2022,1997,WHARF REIC,47432381,1603214478
22/07/2022,1999,MAN WAH HLDGS,76539440,538837658
22/07/2022,2001,NEW HIGHER EDU,18253280,46545864
22/07/2022,2002,SUNSHINE PAPER,2791000,6028560
22/07/2022,2005,SSY GROUP,40675454,174904452
22/07/2022,2007,COUNTRY GARDEN,1116713078,3506479065
22/07/2022,2009,BBMG,33891288,37280417
22/07/2022,2013,WEIMOB INC,198607367,899691373
22/07/2022,2015,LI AUTO-W,10934829,1548371786
22/07/2022,2016,CZBANK,0,0
22/07/2022,2018,AAC TECH,131373446,2078327916
22/07/2022,2019,DEXIN CHINA,10513006,26282515
22/07/2022,2020,ANTA SPORTS,79394117,7240743470
22/07/2022,2038,FIH,74319874,78779066
22/07/2022,2039,CIMC,9187847,115583115
22/07/2022,2048,E-HOUSE ENT,48438592,40688417
22/07/2022,2057,ZTO EXPRESS-SW,0,0
22/07/2022,2066,SHENGJINGBANK,0,0
22/07/2022,2096,SIMCERE PHARMA,7402760,66624840
22/07/2022,2098,ZALL SMARTCOM,6157000,3047715
22/07/2022,2099,CHINAGOLDINTL,691600,14385280
22/07/2022,2117,DATANG GROUP,1514000,4390600
22/07/2022,2126,JW THERAP-B,7696377,55336951
22/07/2022,2128,CHINA LESSO,21263000,211566850
22/07/2022,2137,BRII-B,26462144,269384626
22/07/2022,2138,EC HEALTHCARE,8002812,56019684
22/07/2022,2139,BANK OF GANSU,0,0
22/07/2022,2142,HBM HOLDINGS-B,14059000,49768860
22/07/2022,2148,VESYNC,12946000,65765680
22/07/2022,2150,NAYUKI,21117404,127337946
22/07/2022,2155,MORIMATSU INTL,683000,5395700
22/07/2022,2156,C&D PROPERTY,0,0
22/07/2022,2158,YIDU TECH,18484476,159705873
22/07/2022,2160,CARDIOFLOW-B,23694449,66818346
22/07/2022,2162,KEYMED BIO-B,601751,19256032
22/07/2022,2163,BROAD HOMES,3757200,33626940
22/07/2022,2171,CARSGEN-B,14705500,235288000
22/07/2022,2186,LUYE PHARMA,73080067,181969367
22/07/2022,2190,ZYLOXTB-B,227000,2338100
22/07/2022,2191,SF REIT,0,0
22/07/2022,2192,MEDLIVE,9871500,101873880
22/07/2022,2196,FOSUN PHARMA,29164207,899715786
22/07/2022,2197,CLOVER BIO-B,4052000,14060440
22/07/2022,2198,CHINA SANJIANG,8016000,10100160
22/07/2022,2199,REGINA MIRACLE,0,0
22/07/2022,2202,CHINA VANKE,82872603,1258006114
22/07/2022,2208,GOLDWIND,66851458,962660995
22/07/2022,2217,TAM JAI INTL,1925000,5332250
22/07/2022,2225,JINHAI INTL,0,0
22/07/2022,2232,CRYSTAL INTL,0,0
22/07/2022,2233,WESTCHINACEMENT,103020313,96839094
22/07/2022,2238,GAC GROUP,98017353,749832750
22/07/2022,2252,MEDBOT-B,1913500,71182200
22/07/2022,2255,HAICHANG HLDG,106644984,908615264
22/07/2022,2257,SIRNAOMICS-B,0,0
22/07/2022,2269,WUXI BIO,77485993,6342228527
22/07/2022,2273,GUSHENGTANG,955210,37587514
22/07/2022,2282,MGM CHINA,81187401,345046454
22/07/2022,2285,CHERVON,1957300,80053570
22/07/2022,2313,SHENZHOU INTL,17199834,1449946006
22/07/2022,2314,LEE & MAN PAPER,21198696,63808075
22/07/2022,2318,PING AN,437381570,20710017340
22/07/2022,2319,MENGNIU DAIRY,46651627,1751768594
22/07/2022,2322,HK CHAOSHANG GP,2312000,1895840
22/07/2022,2328,PICC P&C,71372010,590246523
22/07/2022,2331,LI NING,42430202,2819486923
22/07/2022,2333,GREATWALL MOTOR,258141770,3397145693
22/07/2022,2337,UNITED STRENGTH,594000,6450840
22/07/2022,2338,WEICHAI POWER,49287466,584549347
22/07/2022,2342,COMBA,53966754,80410463
22/07/2022,2343,PACIFIC BASIN,266271178,897333870
22/07/2022,2356,DAHSING BANKING,3622108,21696427
22/07/2022,2357,AVICHINA,47610193,205676034
22/07/2022,2359,WUXI APPTEC,26369948,2708193660
22/07/2022,2362,JINCHUAN INTL,197629642,164032603
22/07/2022,2378,PRU,0,0
22/07/2022,2380,CHINA POWER,260876407,1179161360
22/07/2022,2382,SUNNY OPTICAL,30360206,3360874804
22/07/2022,2383,TOM GROUP,0,0
22/07/2022,2386,SINOPEC SEG,7006446,24522561
22/07/2022,2388,BOC HONG KONG,50818059,1440691973
22/07/2022,2400,XD INC,34402661,715575349
22/07/2022,2500,VENUS MEDTECH-B,11514989,181936826
22/07/2022,2518,AUTOHOME-S,0,0
22/07/2022,2552,HUA MEDICINE-B,2637500,10497250
22/07/2022,2558,JINSHANG BANK,0,0
22/07/2022,2588,BOC AVIATION,12090372,825772408
22/07/2022,2599,SHINSUN HOLD GP,12603000,6238485
22/07/2022,2600,CHALCO,186844557,521296314
22/07/2022,2601,CPIC,49685862,851615675
22/07/2022,2607,SH PHARMA,12749938,148919276
22/07/2022,2611,GTJA,5116646,47840640
22/07/2022,2616,CSTONE PHARMA-B,34099731,158222752
22/07/2022,2618,JD LOGISTICS,22880496,388053212
22/07/2022,2628,CHINA LIFE,77519328,910076911
22/07/2022,2638,HKELECTRIC-SS,62163203,435764053
22/07/2022,2666,UNI MEDICAL,16478965,78110294
22/07/2022,2669,CHINA OVS PPT,20131882,162665607
22/07/2022,2678,TEXHONG TEXTILE,3461500,25753560
22/07/2022,2686,AAG ENERGY,18211336,25313757
22/07/2022,2688,ENN ENERGY,20823587,2582124788
22/07/2022,2689,ND PAPER,65366209,407231482
22/07/2022,2696,HENLIUS,772169,13482071
22/07/2022,2727,SH ELECTRIC,60477523,122164596
22/07/2022,2768,JIAYUAN INTL,101405471,31942723
22/07/2022,2772,ZHONGLIANG HLDG,19079238,17171314
22/07/2022,2777,R&F PROPERTIES,187218996,329505433
22/07/2022,2778,CHAMPION REIT,12442867,43425606
22/07/2022,2798,PER ENERGY,3625000,6742500
22/07/2022,2799,CHINA HUARONG,167768188,61235389
22/07/2022,2800,TRACKER FUND,81217400,1713687140
22/07/2022,2801,ISHARES CHINA,0,0
22/07/2022,2802,ISHARES EM ASIA,0,0
22/07/2022,2803,PP BEDROCK,0,0
22/07/2022,2804,PREMIA VIET,0,0
22/07/2022,2806,GX CN CONSUME,0,0
22/07/2022,2807,GX CN ROBO&AI,0,0
22/07/2022,2809,GX CN CLN EN,0,0
22/07/2022,2810,PREMIAEMASEAN,0,0
22/07/2022,2811,HT CSI300 ETF,0,0
22/07/2022,2812,SAMSUNGCDGN,0,0
22/07/2022,2813,CAM CTPB BOND,0,0
22/07/2022,2814,SAMSUNG FANG,0,0
22/07/2022,2817,PP CGOVT BOND,0,0
22/07/2022,2819,ABF HK IDX ETF,0,0
22/07/2022,2820,GX CN BIOTECH,0,0
22/07/2022,2821,ABF PAIF,0,0
22/07/2022,2822,CSOP A50 ETF,26477200,403247756
22/07/2022,2823,ISHARES A50,40942700,646075806
22/07/2022,2825,WISECSIHK100ETF,0,0
22/07/2022,2826,GX CN CLOUD,0,0
22/07/2022,2827,WISE CSI300 ETF,0,0
22/07/2022,2828,HSCEI ETF,2573702,186593395
22/07/2022,2829,ISHARESCGB,0,0
22/07/2022,2832,BOSERA STAR50,0,0
22/07/2022,2833,HS HSI ETF,0,0
22/07/2022,2834,ISHARESND100,0,0
22/07/2022,2836,ISHARES INDIA,0,0
22/07/2022,2838,HS FCI50 ETF,0,0
22/07/2022,2839,CAM MSCI A50,0,0
22/07/2022,2840,SPDR GOLD TRUST,0,0
22/07/2022,2843,AMUNDI A50,0,0
22/07/2022,2845,GX CN EV BATT,0,0
22/07/2022,2846,ISHARESCSI300,0,0
22/07/2022,2848,TRMSCIKOREA,0,0
22/07/2022,2849,GX AUTO EV,0,0
22/07/2022,2858,YIXIN,28017188,28297360
22/07/2022,2866,COSCO SHIP DEV,40116314,63784939
22/07/2022,2869,GREENTOWN SER,82793542,581210665
22/07/2022,2877,SHINEWAY PHARM,807000,4825860
22/07/2022,2883,CHINA OILFIELD,66493369,479417190
22/07/2022,2888,STANCHART,2751260,149393418
22/07/2022,2899,ZIJIN MINING,232746490,2052824042
22/07/2022,3001,PP CNUSDPROP,0,0
22/07/2022,3003,CSOP MSCI A 50,0,0
22/07/2022,3005,CSOPCSI500ETF,0,0
22/07/2022,3006,A GX META,0,0
22/07/2022,3007,TRFXIC50,0,0
22/07/2022,3010,ISHARES AXJ,0,0
22/07/2022,3011,A ICBCCICCUSD,0,0
22/07/2022,3012,AMUNDI HK35,0,0
22/07/2022,3015,X TRNIFTY50,0,0
22/07/2022,3020,X TRMSCIUSA,0,0
22/07/2022,3021,FB FTSE TAIWAN,0,0
22/07/2022,3022,ISHARESMSCIEM,0,0
22/07/2022,3023,PA AI&ROBOTICS,0,0
22/07/2022,3024,WISE SSE50ETF,0,0
22/07/2022,3029,GX HS ESG,0,0
22/07/2022,3031,HT CH A ESG,0,0
22/07/2022,3032,HSTECH ETF,0,0
22/07/2022,3033,CSOP HS TECH,0,0
22/07/2022,3034,A CSOP META,0,0
22/07/2022,3036,TRMSCITAIWAN,0,0
22/07/2022,3037,CSOP HSI ETF,0,0
22/07/2022,3040,GX MSCI CHINA,0,0
22/07/2022,3047,F SSIFIRONORE,0,0
22/07/2022,3050,GX CN GL LEADER,0,0
22/07/2022,3051,A GXASINNOVATOR,0,0
22/07/2022,3053,A CSOP HKD MM,0,0
22/07/2022,3058,A GXCNINNOVATOR,0,0
22/07/2022,3060,F CICC CARBON,0,0
22/07/2022,3067,ISHARESHSTECH,0,0
22/07/2022,3069,CAM HSBIOTECH,0,0
22/07/2022,3070,PING AN HKDIV,0,0
22/07/2022,3071,A CICC HKD,0,0
22/07/2022,3072,NIKKOAM INET,0,0
22/07/2022,3073,SPDR GREATCHINA,0,0
22/07/2022,3074,ISHARESMSCITW,0,0
22/07/2022,3076,FB TW SEMICON,0,0
22/07/2022,3077,PREMIA UST,0,0
22/07/2022,3079,CICC CGB,0,0
22/07/2022,3080,PING AN CGB,0,0
22/07/2022,3081,VALUEGOLD ETF,0,0
22/07/2022,3086,CAM NASDAQ100,0,0
22/07/2022,3087,X TRFTSEVIET,0,0
22/07/2022,3088,CAM HS TECH,0,0
22/07/2022,3091,A NIKKOAMGAME,0,0
22/07/2022,3093,CICCSELECT100,0,0
22/07/2022,3096,A CSOP USD MM,0,0
22/07/2022,3097,F GX OIL,0,0
22/07/2022,3100,EFUND CSI300,0,0
22/07/2022,3108,HGI ESGLEADER,0,0
22/07/2022,3109,CSOP STAR 50,0,0
22/07/2022,3110,GX HS HIGH DIV,0,0
22/07/2022,3111,EFUNDMSCIA50,0,0
22/07/2022,3115,ISHARESHSI,0,0
22/07/2022,3117,GX CN GAME&ENT,0,0
22/07/2022,3118,HGI MSCI CN A,0,0
22/07/2022,3119,GX ASIA SEMICON,0,0
22/07/2022,3121,CAM AP REAL EST,0,0
22/07/2022,3122,A CSOP RMB MM,0,0
22/07/2022,3124,GX CN ECOM&LOG,0,0
22/07/2022,3125,ISHARESSDCPBB,0,0
22/07/2022,3127,GX CSI300,0,0
22/07/2022,3128,HS AINDTOPETF,0,0
22/07/2022,3130,HS CSI300,0,0
22/07/2022,3132,SAMSUNG SEMICON,0,0
22/07/2022,3134,CSOP CSI PV,0,0
22/07/2022,3136,HSI ESG ETF,0,0
22/07/2022,3139,A GX EV BATT,0,0
22/07/2022,3141,CAM ASIA IGB,0,0
22/07/2022,3143,CAM HK BANKS,0,0
22/07/2022,3145,CAM ASIA HIGHDV,0,0
22/07/2022,3147,CSOP CHINEXT,0,0
22/07/2022,3149,CSOP MSCI,0,0
22/07/2022,3151,PREMIA STAR50,0,0
22/07/2022,3157,CAM SCSMALLCAP,0,0
22/07/2022,3160,CAM JAPAN HDG,0,0
22/07/2022,3162,CSOP SMARTDRIVE,0,0
22/07/2022,3163,PA MULTI-FACTOR,0,0
22/07/2022,3165,CAM EU QLTY HDG,0,0
22/07/2022,3166,PA QLTY FACTOR,0,0
22/07/2022,3167,ICBCCSOPCHINA,0,0
22/07/2022,3171,A SS BLOCKCHAIN,0,0
22/07/2022,3172,A SS ASIA META,0,0
22/07/2022,3173,PP CN NEWECON,0,0
22/07/2022,3174,CSOP HEALTHCARE,0,0
22/07/2022,3175,F SAMSUNG OIL,0,0
22/07/2022,3176,HS CHNEWECON,0,0
22/07/2022,3181,PREMIAASIATEC,0,0
22/07/2022,3182,WISE NEW ECON50,0,0
22/07/2022,3185,GX FINTECH,0,0
22/07/2022,3186,CICCKRANECNET,0,0
22/07/2022,3187,SAMSUNG REITS,0,0
22/07/2022,3188,CAM CSI300,7331625,369953798
22/07/2022,3190,FB SSH HIGH DIV,0,0
22/07/2022,3191,GX CN SEMICON,0,0
22/07/2022,3193,CSOP CSI 5G,0,0
22/07/2022,3194,CSOP CLOUD ETF,0,0
22/07/2022,3198,PING AN 5HANDL,0,0
22/07/2022,3199,ICBCCSOP CGPB,0,0
22/07/2022,3301,RONSHINECHINA,21886567,23856358
22/07/2022,3306,JNBY,1503500,12012965
22/07/2022,3308,GOLDEN EAGLE,562000,3102240
22/07/2022,3309,C-MER EYE,16078443,69298089
22/07/2022,3311,CHINA STATE CON,50151851,430302882
22/07/2022,3316,BINJIANG SER,178000,4067300
22/07/2022,3319,A-LIVING,102620031,977968895
22/07/2022,3320,CHINARES PHARMA,34383527,169854623
22/07/2022,3323,CNBM,127274108,987647078
22/07/2022,3328,BANKCOMM,166661935,766644901
22/07/2022,3331,VINDA INT'L,15605143,333169803
22/07/2022,3333,EVERGRANDE,273551099,451359313
22/07/2022,3336,JU TENG INTL,757424,1083116
22/07/2022,3339,LONKING,54072000,85433760
22/07/2022,3347,TIGERMED,10994266,979039387
22/07/2022,3360,FE HORIZON,164604717,1050178094
22/07/2022,3377,SINO-OCEAN GP,52483277,69277926
22/07/2022,3380,LOGAN GROUP,232765940,507429749
22/07/2022,3383,AGILE GROUP,109357459,282142244
22/07/2022,3393,WASION HOLDINGS,2542544,6890294
22/07/2022,3396,LEGENDHOLDING,3430454,30633954
22/07/2022,3606,FUYAO GLASS,26329257,1049220891
22/07/2022,3613,TONGRENTANGCM,3234094,34087351
22/07/2022,3618,CQRC BANK,23819133,65502616
22/07/2022,3633,ZHONGYU ENERGY,2011000,13453590
22/07/2022,3668,YANCOAL AUS,317500,9509125
22/07/2022,3669,YONGDA AUTO,19301905,135692392
22/07/2022,3690,MEITUAN-W,76278712,14622629090
22/07/2022,3692,HANSOH PHARMA,37796320,617591869
22/07/2022,3700,INKE,11359000,15448240
22/07/2022,3709,EEKA FASHION,1358000,16594760
22/07/2022,3738,VOBILE GROUP,89015373,370303952
22/07/2022,3759,PHARMARON,11147307,770836279
22/07/2022,3799,DALI FOODS,27099696,111921744
22/07/2022,3800,GCL TECH,970278744,3444489541
22/07/2022,3808,SINOTRUK,32813244,320257261
22/07/2022,3813,POU SHENG INT'L,15275975,13137339
22/07/2022,3818,CHINA DONGXIANG,51487833,21110012
22/07/2022,3836,HARMONY AUTO,14414343,41513308
22/07/2022,3866,BQD,0,0
22/07/2022,3868,XINYI ENERGY,29819175,113014673
22/07/2022,3877,CSSC SHIPPING,11290000,15241500
22/07/2022,3883,CHINA AOYUAN,113767312,134245428
22/07/2022,3888,KINGSOFT,30542623,829232214
22/07/2022,3898,TIMES ELECTRIC,24880758,878290757
22/07/2022,3899,CIMC ENRIC,55026209,419299713
22/07/2022,3900,GREENTOWN CHINA,29630201,451564263
22/07/2022,3908,CICC,37275617,553170156
22/07/2022,3913,KWG LIVING,12480216,21590774
22/07/2022,3918,NAGACORP,22397657,161711084
22/07/2022,3933,UNITED LAB,10127761,46486423
22/07/2022,3958,DFZQ,17423200,67079320
22/07/2022,3968,CM BANK,206200343,8835684698
22/07/2022,3969,CHINA CRSC,38475133,98111589
22/07/2022,3983,CHINA BLUECHEM,29219733,61069242
22/07/2022,3988,BANK OF CHINA,581345689,1604514102
22/07/2022,3990,MIDEA REAL EST,6290478,60828922
22/07/2022,3993,CMOC,322619499,1254989851
22/07/2022,3996,CH ENERGY ENG,45283814,49359357
22/07/2022,3998,BOSIDENG,268750840,1281941507
22/07/2022,4332,AMGEN-T,0,0
22/07/2022,4333,CISCO-T,0,0
22/07/2022,4335,INTEL-T,0,0
22/07/2022,4336,APPL MATERIAL-T,0,0
22/07/2022,4337,STARBUCKS-T,0,0
22/07/2022,4338,MICROSOFT-T,0,0
22/07/2022,6030,CITIC SEC,61408917,997280812
22/07/2022,6049,POLY PPT SER,6033358,273311117
22/07/2022,6055,CTIHK,5194126,60667392
22/07/2022,6060,ZA ONLINE,75660780,1498083444
22/07/2022,6066,CSC,43216713,320235843
22/07/2022,6069,SY HOLDINGS,4871510,28936769
22/07/2022,6078,HYGEIA HEALTH,36995845,1773950768
22/07/2022,6088,FIT HON TENG,35422425,45694928
22/07/2022,6093,HEVOL SERVICES,0,0
22/07/2022,6098,CG SERVICES,113112927,2301848064
22/07/2022,6099,CMSC,9936146,72434504
22/07/2022,6100,TONGDAO LIEPIN,259400,2583624
22/07/2022,6110,TOPSPORTS,41300953,283737547
22/07/2022,6122,JIUTAI RCB,0,0
22/07/2022,6127,JOINN,1399136,105494854
22/07/2022,6138,HARBIN BANK,0,0
22/07/2022,6160,BEIGENE,5937867,650196437
22/07/2022,6169,YUHUA EDU,53289821,62881989
22/07/2022,6178,EB SECURITIES,10658577,53612642
22/07/2022,6185,CANSINOBIO,14267811,1054391233
22/07/2022,6186,CHINA FEIHE,163267200,1358383104
22/07/2022,6196,BANKOFZHENGZHOU,1024112,1413275
22/07/2022,6198,QINGDAO PORT,2323298,8526504
22/07/2022,6199,BANK OF GUIZHOU,0,0
22/07/2022,6600,SCICLONE PHARMA,530000,4234700
22/07/2022,6601,CHEERWIN GP,5895725,12675809
22/07/2022,6606,NH HEALTH-B,6369493,156052579
22/07/2022,6608,BAIRONG-W,5832500,49751225
22/07/2022,6616,GLOBAL NEW MAT,8643000,35522730
22/07/2022,6618,JD HEALTH,81013248,5148391910
22/07/2022,6628,TRANSCENTA-B,0,0
22/07/2022,6655,HUAXIN CEMENT,1534800,15470784
22/07/2022,6666,EVERG SERVICES,71710355,164933817
22/07/2022,6677,SINO-OCEAN SERV,0,0
22/07/2022,6690,HAIER SMARTHOME,81199242,2094940444
22/07/2022,6699,ANGELALIGN,4798463,743761765
22/07/2022,6806,SWHY,23012800,34289072
22/07/2022,6808,SUNART RETAIL,83189262,192999088
22/07/2022,6818,CEB BANK,91401833,221192436
22/07/2022,6821,ASYMCHEM,622760,79526452
22/07/2022,6823,HKT-SS,38789935,424361889
22/07/2022,6826,HAOHAI BIOTEC,1085847,39470538
22/07/2022,6830,HUAZHONG IN-V,16218000,44275140
22/07/2022,6837,HAITONG SEC,63991948,336597646
22/07/2022,6855,ASCENTAGE-B,6638441,108206588
22/07/2022,6862,HAIDILAO,183554429,2911173244
22/07/2022,6865,FLAT GLASS,92027628,2576773584
22/07/2022,6868,TENFU,0,0
22/07/2022,6869,YOFC,2587125,33425655
22/07/2022,6878,DIFFER GROUP,145955166,302127194
22/07/2022,6881,CGS,42570926,167729448
22/07/2022,6886,HTSC,33412714,353506514
22/07/2022,6889,DYNAM JAPAN,0,0
22/07/2022,6908,HG SEMI,1947000,7690650
22/07/2022,6968,GANGLONG CHINA,5469473,23956292
22/07/2022,6969,SMOORE INTL,172497868,3518956507
22/07/2022,6978,IMMUNOTECH-B,1163000,5908040
22/07/2022,6988,JOY SPREADER,29224387,76860138
22/07/2022,6989,EXCELLENCE CM,4016000,13132320
22/07/2022,6993,BLUE MOON GROUP,39908306,255014075
22/07/2022,6996,ANTENGENE-B,6798055,37389303
22/07/2022,6998,GENOR-B,3176000,11370080
22/07/2022,6999,LEADING HLDGS,1753395,806562
22/07/2022,7200,FL2 CSOP HSI,0,0
22/07/2022,7226,XL2CSOPHSTECH,0,0
22/07/2022,7230,FL2 GX HSCEI,0,0
22/07/2022,7231,FL2 GX HSI,0,0
22/07/2022,7232,FL2FBFTTAIWAN,0,0
22/07/2022,7233,XL2CSOPCSI300,0,0
22/07/2022,7234,XL2 BOS CHINEXT,0,0
22/07/2022,7248,XL2 CSOP A50,0,0
22/07/2022,7261,FL2CAMNDQ100,0,0
22/07/2022,7266,FL2CSOPNASDAQ,0,0
22/07/2022,7272,XL2CAMCSI300,0,0
22/07/2022,7288,FL2 CSOP HSCEI,0,0
22/07/2022,7299,FL2CSOPGOLD,0,0
22/07/2022,7300,FI CSOP HSI,0,0
22/07/2022,7322,XI GX S&P500,0,0
22/07/2022,7331,FICAMNDQ100,0,0
22/07/2022,7332,FIFBFTTAIWAN,0,0
22/07/2022,7333,XICSOPCSI300,0,0
22/07/2022,7336,FI GX HSI,0,0
22/07/2022,7345,FI CSOP OIL,0,0
22/07/2022,7348,XI CSOP A50,0,0
22/07/2022,7362,FI GX HSCEI,0,0
22/07/2022,7373,XICAMCSI300,0,0
22/07/2022,7374,FI CSOPGOLD,0,0
22/07/2022,7500,FI2 CSOP HSI,0,0
22/07/2022,7522,FI2CAMNDQ100,0,0
22/07/2022,7552,XI2CSOPHSTECH,0,0
22/07/2022,7568,FI2CSOPNASDAQ,0,0
22/07/2022,7588,FI2 CSOP HSCEI,0,0
22/07/2022,8032,VIVA CHINA,55808000,64737280
22/07/2022,8075,MEDIA ASIA,0,0
22/07/2022,8083,CHINA YOUZAN,737926631,149061179
22/07/2022,9001,PP CNUSDPROP-U,0,0
22/07/2022,9010,ISHARES AXJ-U,0,0
22/07/2022,9011,A ICBCCICCUSD-U,0,0
22/07/2022,9022,ISHARESMSCIEM-U,0,0
22/07/2022,9031,HT CH A ESG-U,0,0
22/07/2022,9047,F SSIFIRONORE-U,0,0
22/07/2022,9060,F CICC CARBON-U,0,0
22/07/2022,9067,ISHARESHSTECH-U,0,0
22/07/2022,9069,CAM HSBIOTECH-U,0,0
22/07/2022,9072,NIKKOAM INET-U,0,0
22/07/2022,9074,ISHARESMSCITW-U,0,0
22/07/2022,9077,PREMIA UST-U,0,0
22/07/2022,9078,PREMIA UST A-U,0,0
22/07/2022,9081,VALUEGOLD ETF-U,0,0
22/07/2022,9086,CAM NASDAQ100-U,0,0
22/07/2022,9088,CAM HS TECH-U,0,0
22/07/2022,9091,A NIKKOAMGAME-U,0,0
22/07/2022,9096,A CSOP USD MM-U,0,0
22/07/2022,9115,ISHARESHSI-U,0,0
22/07/2022,9125,ISHARESSDCPBB-U,0,0
22/07/2022,9141,CAM ASIA IGB-U,0,0
22/07/2022,9151,PREMIA STAR50-U,0,0
22/07/2022,9167,ICBCCSOPCHINA-U,0,0
22/07/2022,9173,PP CN NEWECON-U,0,0
22/07/2022,9181,PREMIAASIATEC-U,0,0
22/07/2022,9186,CICCKRANECNET-U,0,0
22/07/2022,9187,SAMSUNG REITS-U,0,0
22/07/2022,9191,GX CN SEMICON-U,0,0
22/07/2022,9618,JD-SW,42755743,10560668521
22/07/2022,9626,BILIBILI-SW,9975525,2060943465
22/07/2022,9633,NONGFU SPRING,98974053,4542909033
22/07/2022,9666,JINKE SERVICES,20625273,314329161
22/07/2022,9668,CBHB,35430023,49247732
22/07/2022,9677,WEIHAI BANK,0,0
22/07/2022,9688,ZAI LAB-B,4136986,145621907
22/07/2022,9698,GDS-SW,13305433,380535384
22/07/2022,9801,ISHARES CHINA-U,0,0
22/07/2022,9803,PP BEDROCK-U,0,0
22/07/2022,9804,PREMIA VIET-U,0,0
22/07/2022,9806,GX CN CONSUME-U,0,0
22/07/2022,9807,GX CN ROBO&AI-U,0,0
22/07/2022,9809,GX CN CLN EN-U,0,0
22/07/2022,9810,PREMIAEMASEAN-U,0,0
22/07/2022,9812,SAMSUNGCDGN-U,0,0
22/07/2022,9813,CAM CTPB BOND-U,0,0
22/07/2022,9814,SAMSUNG FANG-U,0,0
22/07/2022,9817,PP CGOVT BOND-U,0,0
22/07/2022,9820,GX CN BIOTECH-U,0,0
22/07/2022,9826,GX CN CLOUD-U,0,0
22/07/2022,9829,ISHARESCGB-U,0,0
22/07/2022,9834,ISHARESND100-U,0,0
22/07/2022,9836,ISHARES INDIA-U,0,0
22/07/2022,9839,CAM MSCI A50-U,0,0
22/07/2022,9845,GX CN EV BATT-U,0,0
22/07/2022,9846,ISHARESCSI300-U,0,0
22/07/2022,9858,YOURAN DAIRY,17975189,54464823
22/07/2022,9866,NIO-SW,537460,86208584
22/07/2022,9868,XPENG-W,12831119,1324171481
22/07/2022,9869,HELENS,19213794,322407463
22/07/2022,9888,BIDU-SW,19513239,2733804784
22/07/2022,9889,DRCB,0,0
22/07/2022,9898,WB-SW,0,0
22/07/2022,9899,CLOUD VILLAGE,0,0
22/07/2022,9901,NEW ORIENTAL-S,8274917,148948506
22/07/2022,9909,POWERLONG CM,7398218,31368444
22/07/2022,9911,NEWBORNTOWN,19583339,49741681
22/07/2022,9922,JIUMAOJIU,159050557,2913806204
22/07/2022,9923,YEAHKA,25779533,453204190
22/07/2022,9926,AKESO-B,33017677,726388894
22/07/2022,9939,KINTOR PHARMA-B,16817000,291270440
22/07/2022,9956,ANE,0,0
22/07/2022,9959,LINKLOGIS-W,29390217,179868128
22/07/2022,9961,TRIP.COM-S,1568733,328178944
22/07/2022,9966,ALPHAMAB-B,21720346,150304794
22/07/2022,9968,HUIJING HLDGS,5126000,922680
22/07/2022,9969,INNOCARE-B,15532709,182975312
22/07/2022,9979,GREENTOWN MGMT,8664008,50684447
22/07/2022,9983,CC NEW LIFE,9212002,32149887
22/07/2022,9987,YUM CHINA-S,747485,279409893
22/07/2022,9988,BABA-SW,79925927,8160437147
22/07/2022,9989,HEPALINK,632966,4139598
22/07/2022,9990,ARCHOSAUR GAMES,6370300,34081105
22/07/2022,9991,BAOZUN-SW,674300,17902665
22/07/2022,9992,POP MART,100288961,2291602759
22/07/2022,9993,RADIANCE HLDGS,6948000,29042640
22/07/2022,9995,REMEGEN-B,9490170,452206601
22/07/2022,9996,PEIJIA-B,2678920,19984743
22/07/2022,9997,KANGJI MEDICAL,9081492,64478593
22/07/2022,9999,NTES-S,21825922,3297896814
22/07/2022,80737,BAY AREA DEV-R,0,0
22/07/2022,82811,HT CSI300 ETF-R,0,0
22/07/2022,82813,CAM CTPB BOND-R,0,0
22/07/2022,82817,PP CGOVT BOND-R,0,0
22/07/2022,82822,CSOP A50 ETF-R,0,0
22/07/2022,82823,ISHARES A50-R,0,0
22/07/2022,82828,HSCEI ETF-R,0,0
22/07/2022,82829,ISHARESCGB-R,0,0
22/07/2022,82832,BOSERA STAR50-R,0,0
22/07/2022,82833,HS HSI ETF-R,0,0
22/07/2022,82839,CAM MSCI A50-R,0,0
22/07/2022,82843,AMUNDI A50-R,0,0
22/07/2022,82846,ISHARESCSI300-R,0,0
22/07/2022,83001,PP CNUSDPROP-R,0,0
22/07/2022,83005,CSOPCSI500ETF-R,0,0
22/07/2022,83010,ISHARES AXJ-R,0,0
22/07/2022,83012,AMUNDI HK35-R,0,0
22/07/2022,83031,HT CH A ESG-R,0,0
22/07/2022,83053,A CSOP HKD MM-R,0,0
22/07/2022,83060,F CICC CARBON-R,0,0
22/07/2022,83079,CICC CGB-R,0,0
22/07/2022,83081,VALUEGOLD ETF-R,0,0
22/07/2022,83093,CICCSELECT100-R,0,0
22/07/2022,83100,EFUND CSI300-R,0,0
22/07/2022,83108,HGI ESGLEADER-R,0,0
22/07/2022,83111,EFUNDMSCIA50-R,0,0
22/07/2022,83115,ISHARESHSI-R,0,0
22/07/2022,83118,HGI MSCI CN A-R,0,0
22/07/2022,83122,A CSOP RMB MM-R,0,0
22/07/2022,83125,ISHARESSDCPBB-R,0,0
22/07/2022,83127,GX CSI300-R,0,0
22/07/2022,83128,HS AINDTOPETF-R,0,0
22/07/2022,83130,HS CSI300-R,0,0
22/07/2022,83147,CSOP CHINEXT-R,0,0
22/07/2022,83149,CSOP MSCI-R,0,0
22/07/2022,83151,PREMIA STAR50-R,0,0
22/07/2022,83167,ICBCCSOPCHINA-R,0,0
22/07/2022,83168,HS RMB GOLD ETF,0,0
22/07/2022,83186,CICCKRANECNET-R,0,0
22/07/2022,83188,CAM CSI300-R,0,0
22/07/2022,83199,ICBCCSOP CGPB-R,0,0
22/07/2022,87001,HUI XIAN REIT,0,0