Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
29/07/2022,1,CKH HOLDINGS,10049257,523063827
29/07/2022,2,CLP HOLDINGS,17103358,1137373307
29/07/2022,3,HK & CHINA GAS,251270020,2080515766
29/07/2022,4,WHARF HOLDINGS,27450670,787834229
29/07/2022,5,HSBC HOLDINGS,84082842,4153692395
29/07/2022,6,POWER ASSETS,16135012,828532866
29/07/2022,8,PCCW,23988765,100752813
29/07/2022,10,HANG LUNG GROUP,2267000,32100720
29/07/2022,11,HANG SENG BANK,22959191,2904337662
29/07/2022,12,HENDERSON LAND,23707217,647207024
29/07/2022,13,HUTCHMED,20082222,398431284
29/07/2022,14,HYSAN DEV,5673784,136454505
29/07/2022,16,SHK PPT,20587870,1930112813
29/07/2022,17,NEW WORLD DEV,22863283,599018015
29/07/2022,19,SWIRE PACIFIC A,7415689,331110514
29/07/2022,20,SENSETIME-W,57067000,132966110
29/07/2022,23,BANK OF E ASIA,9919514,98996750
29/07/2022,26,CHINA MOTOR BUS,0,0
29/07/2022,27,GALAXY ENT,112668532,5261620444
29/07/2022,28,TIAN AN,0,0
29/07/2022,29,DYNAMIC HOLD,50000,464500
29/07/2022,34,KOWLOON DEV,0,0
29/07/2022,35,FE CONSORT INTL,2332738,5901827
29/07/2022,38,FIRST TRACTOR,14514000,48476760
29/07/2022,41,GREAT EAGLE H,1018625,17377743
29/07/2022,45,HK&S HOTELS,1369604,9395483
29/07/2022,50,HK FERRY (HOLD),76000,503880
29/07/2022,53,GUOCO GROUP,0,0
29/07/2022,62,TRANSPORT INT'L,0,0
29/07/2022,66,MTR CORPORATION,32305373,1340672980
29/07/2022,69,SHANGRI-LA ASIA,8485614,54392786
29/07/2022,71,MIRAMAR HOTEL,0,0
29/07/2022,81,CH OVS G OCEANS,36265566,137083839
29/07/2022,83,SINO LAND,30014557,349969735
29/07/2022,86,SUN HUNG KAI CO,631000,2284220
29/07/2022,87,SWIRE PACIFIC B,0,0
29/07/2022,88,TAI CHEUNG HOLD,0,0
29/07/2022,95,LVGEM CHINA,45839016,45839016
29/07/2022,101,HANG LUNG PPT,30610192,437113542
29/07/2022,105,ASSO INT HOTELS,0,0
29/07/2022,107,SICHUAN EXPRESS,7141964,14069669
29/07/2022,116,CHOW SANG SANG,1377807,11174015
29/07/2022,119,POLY PROPERTY,12505699,21009574
29/07/2022,120,COSMOPOL INT'L,3046000,3624740
29/07/2022,123,YUEXIU PROPERTY,27682031,271283904
29/07/2022,127,CHINESE EST H,564000,1218240
29/07/2022,135,KUNLUN ENERGY,25145833,145342915
29/07/2022,136,CHINA RUYI,331707687,752976449
29/07/2022,142,FIRST PACIFIC,4381771,13714943
29/07/2022,144,CHINA MER PORT,18765798,237575003
29/07/2022,148,KINGBOARD HLDG,2570133,58984552
29/07/2022,151,WANT WANT CHINA,181036640,1155013763
29/07/2022,152,SHENZHEN INT'L,19250957,139184419
29/07/2022,159,BROCKMAN MINING,0,0
29/07/2022,165,CHINA EB LTD,19286792,114949280
29/07/2022,168,TSINGTAO BREW,19269250,1476988013
29/07/2022,173,K. WAH INT'L,5285227,15432863
29/07/2022,175,GEELY AUTO,296538666,4596349323
29/07/2022,177,JIANGSU EXPRESS,17857434,122323423
29/07/2022,178,SA SA INT'L,55719177,72434930
29/07/2022,179,JOHNSON ELEC H,5395581,54171633
29/07/2022,182,CONCORD NE,37072816,27433884
29/07/2022,185,ZENSUN ENT,16938079,40651390
29/07/2022,189,DONGYUE GROUP,69734360,594834091
29/07/2022,194,LIU CHONG HING,0,0
29/07/2022,200,MELCO INT'L DEV,39849264,212396577
29/07/2022,207,JOY CITY PPT,0,0
29/07/2022,215,HUTCHTEL HK,21872675,31059199
29/07/2022,220,U-PRESID CHINA,31407918,225194772
29/07/2022,225,POKFULAM,0,0
29/07/2022,241,ALI HEALTH,434579965,2051217435
29/07/2022,242,SHUN TAK HOLD,15615923,22955407
29/07/2022,247,TST PROPERTIES,0,0
29/07/2022,256,CITYCHAMP,3906000,4648140
29/07/2022,257,EB ENVIRONMENT,112463197,470096163
29/07/2022,261,GBA HOLDINGS,0,0
29/07/2022,267,CITIC,50013041,423610457
29/07/2022,268,KINGDEE INT'L,189242789,3209557701
29/07/2022,270,GUANGDONG INV,63599066,486532855
29/07/2022,272,SHUI ON LAND,29298898,30470854
29/07/2022,285,BYD ELECTRONIC,93762670,1889317801
29/07/2022,288,WH GROUP,136537013,811029857
29/07/2022,289,WING ON CO,0,0
29/07/2022,291,CHINA RES BEER,54646967,2961865611
29/07/2022,293,CATHAY PAC AIR,331392854,2690909974
29/07/2022,297,SINOFERT,39247347,42387135
29/07/2022,302,CMGE,60382798,129219188
29/07/2022,303,VTECH HOLDINGS,2769174,148289268
29/07/2022,305,WULING MOTORS,20823748,22281410
29/07/2022,308,CHINA TRAVEL HK,66551600,98496368
29/07/2022,315,SMARTONE TELE,0,0
29/07/2022,316,OOIL,9858511,2691373503
29/07/2022,317,COMEC,272000,2137920
29/07/2022,322,TINGYI,112685475,1455896337
29/07/2022,323,MAANSHAN IRON,35997580,75594918
29/07/2022,327,PAX GLOBAL,6140000,45129000
29/07/2022,329,OCI INTL,3911947,13691815
29/07/2022,330,ESPRIT HOLDINGS,45525192,52353971
29/07/2022,331,FSE LIFESTYLE,139000,706120
29/07/2022,336,HUABAO INTL,61876901,261739291
29/07/2022,337,GREENLAND HK,14845173,13509107
29/07/2022,338,SHANGHAI PECHEM,93251500,120294435
29/07/2022,341,CAFE DE CORAL H,4895886,58652714
29/07/2022,345,VITASOY INT'L,47193465,557826756
29/07/2022,347,ANGANG STEEL,54735472,141764872
29/07/2022,354,CHINASOFT INT'L,40128456,269261940
29/07/2022,357,MEILAN AIRPORT,17981001,345954459
29/07/2022,358,JIANGXI COPPER,40435306,388583291
29/07/2022,363,SHANGHAI IND H,1029000,11421900
29/07/2022,369,WING TAI PPT,0,0
29/07/2022,371,BJ ENT WATER,117615170,279924105
29/07/2022,373,ALLIED GROUP,0,0
29/07/2022,376,YUNFENG FIN,0,0
29/07/2022,382,EDVANTAGE GROUP,724000,1592800
29/07/2022,384,CHINA GAS HOLD,121143423,1463412550
29/07/2022,386,SINOPEC CORP,430464880,1592720056
29/07/2022,388,HKEX,14850378,5331285702
29/07/2022,390,CHINA RAILWAY,118365748,553951701
29/07/2022,392,BEIJING ENT,3277945,82440317
29/07/2022,398,ORIENTAL WATCH,2406000,10297680
29/07/2022,405,YUEXIU REIT,0,0
29/07/2022,410,SOHO CHINA,44801323,61377813
29/07/2022,412,CSFG,9754499,33165297
29/07/2022,416,BANKOFJINZHOU,0,0
29/07/2022,419,HUAYI TENCENT,36150000,6434700
29/07/2022,425,MINTH GROUP,16282481,341117977
29/07/2022,435,SUNLIGHT REIT,0,0
29/07/2022,440,DAH SING,1355956,27932694
29/07/2022,451,GCL NEWENERGY,652105020,93251018
29/07/2022,460,SIHUAN PHARM,177638616,198955250
29/07/2022,467,UNITEDENERGY GP,132167990,118951191
29/07/2022,468,GAPACK,7835832,11597031
29/07/2022,480,HKR INT'L,0,0
29/07/2022,486,RUSAL,0,0
29/07/2022,489,DONGFENG GROUP,35575893,192821340
29/07/2022,493,GOME RETAIL,1236600778,358614226
29/07/2022,506,CHINA FOODS,0,0
29/07/2022,511,TVB,3160755,12611412
29/07/2022,512,GRAND PHARMA,11842086,51394653
29/07/2022,517,COSCO SHIP INTL,1078000,2317700
29/07/2022,520,XIABUXIABU,22336851,74828451
29/07/2022,522,ASMPT,15434060,964628750
29/07/2022,525,GUANGSHEN RAIL,10213992,13584609
29/07/2022,535,GEMDALE PPT,39632000,25760800
29/07/2022,546,FUFENG GROUP,11537865,52497286
29/07/2022,547,DIGITAL DOMAIN,27820885,11684772
29/07/2022,548,SHENZHENEXPRESS,6965143,50427635
29/07/2022,551,YUE YUEN IND,9078413,94778632
29/07/2022,552,CHINACOMSERVICE,25422050,81350560
29/07/2022,558,LK TECH,47396423,648383067
29/07/2022,564,ZMJ,3890800,43888224
29/07/2022,570,TRAD CHI MED,90619136,301761723
29/07/2022,576,ZHEJIANGEXPRESS,121000568,764723590
29/07/2022,579,JNCEC,27557142,43540284
29/07/2022,580,SUN.KING TECH,23146000,53467260
29/07/2022,581,CHINA ORIENTAL,28804777,45511548
29/07/2022,586,CONCH VENTURE,31457383,479410517
29/07/2022,587,CONCH ENVIRO,20110859,124888434
29/07/2022,590,LUK FOOK HOLD,919650,17620494
29/07/2022,596,INSPUR INT'L,4351998,12142074
29/07/2022,598,SINOTRANS,15611598,36687255
29/07/2022,603,CHINA OIL & GAS,2020000,636300
29/07/2022,604,SHENZHEN INVEST,34623670,51243032
29/07/2022,606,SCE CM,2133212,3626460
29/07/2022,607,FULLSHARE,50148554,5767084
29/07/2022,622,OSHIDORI,0,0
29/07/2022,631,SANY INT'L,43113733,369915829
29/07/2022,636,KERRY LOG NET,3652177,57631353
29/07/2022,639,SHOUGANG RES,19718533,55014707
29/07/2022,650,PRODUCTIVE TECH,12412000,14894400
29/07/2022,656,FOSUN INTL,45566376,282055867
29/07/2022,658,C TRANSMISSION,19330250,98197670
29/07/2022,659,NWS HOLDINGS,14121854,109868024
29/07/2022,662,ASIA FINANCIAL,0,0
29/07/2022,665,HAITONG INT'L,178691065,167969601
29/07/2022,667,CHINA EAST EDU,14896346,47668307
29/07/2022,669,TECHTRONIC IND,41412855,3604989028
29/07/2022,670,CHINA EAST AIR,110393619,315725750
29/07/2022,683,KERRY PPT,4241811,80085392
29/07/2022,686,BJ ENERGY INTL,0,0
29/07/2022,688,CHINA OVERSEAS,57798094,1251328735
29/07/2022,691,SHANSHUI CEMENT,0,0
29/07/2022,694,BEIJING AIRPORT,145021482,669999247
29/07/2022,696,TRAVELSKY TECH,24816031,323104724
29/07/2022,697,SHOUCHENG,32001966,43202654
29/07/2022,700,TENCENT,46660058,14315305794
29/07/2022,708,EVERG VEHICLE,107866035,345171312
29/07/2022,709,GIORDANO INT'L,787895,1457606
29/07/2022,710,BOE VARITRONIX,5206000,94957440
29/07/2022,716,SINGAMAS CONT,23250745,22088208
29/07/2022,728,CHINA TELECOM,31334111,84602100
29/07/2022,732,TRULY INT'L,44651200,78586112
29/07/2022,737,BAY AREA DEV,0,0
29/07/2022,743,ASIA CEMENT CH,9763966,37884188
29/07/2022,746,L & M CHEMICAL,616000,4256560
29/07/2022,751,SKYWORTH GROUP,57303737,210877752
29/07/2022,753,AIR CHINA,130758125,805470050
29/07/2022,754,HOPSON DEV HOLD,82867714,860166871
29/07/2022,762,CHINA UNICOM,6776000,25410000
29/07/2022,763,ZTE,10388035,175350031
29/07/2022,772,CHINA LIT,30598588,947026299
29/07/2022,775,CKLIFE SCIENCES,31268054,25014443
29/07/2022,776,IMPERIUM TEC GP,0,0
29/07/2022,777,NETDRAGON,2493089,39091636
29/07/2022,778,FORTUNE REIT,0,0
29/07/2022,780,TONGCHENGTRAVEL,58360998,875414970
29/07/2022,788,CHINA TOWER,994178731,1004120518
29/07/2022,799,IGG,35338000,111314700
29/07/2022,806,VALUE PARTNERS,40100659,104662720
29/07/2022,807,SIICENVIRONMENT,3963200,4557680
29/07/2022,808,PROSPERITY REIT,0,0
29/07/2022,811,XINHUA WINSHARE,3413869,18537309
29/07/2022,813,SHIMAO GROUP,178007710,786794078
29/07/2022,816,JINMAO SERVICES,1947790,7908027
29/07/2022,817,CHINA JINMAO,64467572,117330981
29/07/2022,818,HI SUN TECH,10740001,9988201
29/07/2022,819,TIANNENG POWER,129142400,1189401504
29/07/2022,823,LINK REIT,19831161,1302907278
29/07/2022,826,TIANGONG INT'L,25622409,72511417
29/07/2022,827,KO YO GROUP,2400000,612000
29/07/2022,832,CENTRAL CHINA,36492032,25179502
29/07/2022,836,CHINA RES POWER,40568447,598790278
29/07/2022,838,EVA HOLDINGS,22116000,46664760
29/07/2022,839,CHINA EDU GROUP,16949875,112716669
29/07/2022,853,MICROPORT,119089777,2207924466
29/07/2022,855,CHINA WATER,56879311,400999143
29/07/2022,856,VSTECS,3397703,20386218
29/07/2022,857,PETROCHINA,347889801,1269797774
29/07/2022,860,APOLLO FMG,80515958,25362527
29/07/2022,861,DC HOLDINGS,9623890,33683615
29/07/2022,863,BC TECH GROUP,4088000,12427520
29/07/2022,867,CMS,28024470,350305875
29/07/2022,868,XINYI GLASS,105041695,1623944605
29/07/2022,873,SHIMAO SERVICES,72165002,191237255
29/07/2022,874,BAIYUNSHAN PH,3776238,78356939
29/07/2022,880,SJM HOLDINGS,182758429,584826973
29/07/2022,881,ZHONGSHENG HLDG,160159260,7183142811
29/07/2022,883,CNOOC,19884473,198844730
29/07/2022,884,CIFI HOLD GP,641126761,1365600001
29/07/2022,902,HUANENG POWER,258014705,967555144
29/07/2022,906,COFCO PACKAGING,1475314,4573473
29/07/2022,909,MING YUAN CLOUD,117073560,844100368
29/07/2022,914,CONCH CEMENT,48559242,1507764464
29/07/2022,916,CHINA LONGYUAN,86451997,1085837082
29/07/2022,921,HISENSE HA,2414000,21870840
29/07/2022,934,SINOPEC KANTONS,17658201,43439174
29/07/2022,939,CCB,687232911,3443036884
29/07/2022,941,CHINA MOBILE,5325254,264398861
29/07/2022,945,MANULIFE-S,5339900,750789940
29/07/2022,956,CHINA SUNTIEN,113834757,438263814
29/07/2022,960,LONGFOR GROUP,32263208,845296050
29/07/2022,966,CHINA TAIPING,24135705,199602280
29/07/2022,968,XINYI SOLAR,297645336,3970588782
29/07/2022,973,L'OCCITANE,0,0
29/07/2022,981,SMIC,10839686,177554057
29/07/2022,989,HUA YIN INTL H,0,0
29/07/2022,990,THEME INT'L,113473151,116877346
29/07/2022,991,DATANG POWER,47096210,68289505
29/07/2022,992,LENOVO GROUP,871830003,6617189723
29/07/2022,995,ANHUIEXPRESSWAY,3286084,19650782
29/07/2022,998,CITIC BANK,160092571,525103633
29/07/2022,1003,HUANXI MEDIA,12830012,16165815
29/07/2022,1024,KUAISHOU-W,87279672,6895094088
29/07/2022,1029,IRC,42570346,6853826
29/07/2022,1030,SEAZEN,118401241,318499338
29/07/2022,1033,SINOPEC SSC,19362243,10842856
29/07/2022,1038,CKI HOLDINGS,4582119,225440255
29/07/2022,1044,HENGAN INT'L,28999531,1100532201
29/07/2022,1052,YUEXIUTRANSPORT,4331978,19017383
29/07/2022,1055,CHINA SOUTH AIR,174569879,741921986
29/07/2022,1060,ALI PICTURES,461636395,309296385
29/07/2022,1066,WEIGAO GROUP,88921258,871428328
29/07/2022,1070,TCL ELECTRONICS,24031782,89638547
29/07/2022,1071,HUADIAN POWER,117847496,320545189
29/07/2022,1072,DONGFANG ELEC,10639724,105333268
29/07/2022,1083,TG SMART ENERGY,29730699,111192814
29/07/2022,1088,CHINA SHENHUA,37584027,832486198
29/07/2022,1091,SOUTH MANGANESE,62644000,60764680
29/07/2022,1093,CSPC PHARMA,227718197,1956099312
29/07/2022,1098,ROAD KING INFRA,1316153,6014819
29/07/2022,1099,SINOPHARM,38952841,701151138
29/07/2022,1108,LUOYANG GLASS,16982480,229263480
29/07/2022,1109,CHINA RES LAND,34885975,1142515681
29/07/2022,1112,H&H INTL HLDG,4258423,40156929
29/07/2022,1113,CK ASSET,13073243,724911324
29/07/2022,1117,CH MODERN D,311698703,321049664
29/07/2022,1119,IDREAMSKY,135890728,648198773
29/07/2022,1121,GOLDENSOLAR,26042707,330221525
29/07/2022,1122,QINGLING MOTORS,2735763,3364988
29/07/2022,1128,WYNN MACAU,159317800,822079848
29/07/2022,1133,HARBIN ELECTRIC,10017060,22738726
29/07/2022,1137,HK TECH VENTURE,35083251,171907930
29/07/2022,1138,COSCO SHIP ENGY,67446351,364210295
29/07/2022,1157,ZOOMLION,96886447,395296704
29/07/2022,1164,CGN MINING,67022868,56299209
29/07/2022,1167,JACOBIO-B,6845002,29570409
29/07/2022,1171,YANKUANG ENERGY,142591291,3493486630
29/07/2022,1176,ZHUGUANG HOLD,18646000,20137680
29/07/2022,1177,SINO BIOPHARM,215662437,979107464
29/07/2022,1179,HUAZHU-S,9208891,287317399
29/07/2022,1183,MECOM POWER,8049002,18351725
29/07/2022,1186,CHINA RAIL CONS,1743331,7844990
29/07/2022,1193,CHINA RES GAS,18472078,608654970
29/07/2022,1196,REALORD GROUP,18930013,186460628
29/07/2022,1198,ROYALE HOME,0,0
29/07/2022,1199,COSCO SHIP PORT,14272412,83636334
29/07/2022,1208,MMG,197278200,457685424
29/07/2022,1209,CHINA RES MIXC,12706702,423133177
29/07/2022,1211,BYD COMPANY,24506844,6999154646
29/07/2022,1212,LIFESTYLE INT'L,3061601,8266323
29/07/2022,1216,ZYBANK,0,0
29/07/2022,1221,SINO HOTELS,0,0
29/07/2022,1223,SYMPHONY HOLD,0,0
29/07/2022,1224,C C LAND,0,0
29/07/2022,1228,CANBRIDGE-B,0,0
29/07/2022,1233,TIMES CHINA,64502158,100623366
29/07/2022,1234,CHINA LILANG,2820995,10409472
29/07/2022,1238,POWERLONG,96721821,101557912
29/07/2022,1250,BE CLEAN ENERGY,295690953,23655276
29/07/2022,1252,CHINA TIANRUI,5126000,32191280
29/07/2022,1257,CEB GREENTECH,30063229,53512548
29/07/2022,1258,CHINFMINING,68506942,218537145
29/07/2022,1263,PC PARTNER,18086073,127145093
29/07/2022,1268,MEIDONG AUTO,28805907,547888351
29/07/2022,1271,GRAND MING,0,0
29/07/2022,1277,KINETIC DEV,1830000,1061400
29/07/2022,1282,GLORY SUN FIN,622927533,20556609
29/07/2022,1288,ABC,529152826,1370505819
29/07/2022,1299,AIA,116269923,9185323917
29/07/2022,1302,LIFETECH SCI,85097525,227210392
29/07/2022,1308,SITC,57030294,1519857335
29/07/2022,1310,HKBN,12615390,110006201
29/07/2022,1313,CHINARES CEMENT,132137503,636902764
29/07/2022,1316,NEXTEER,101724043,640861471
29/07/2022,1330,DYNAGREEN ENV,6434019,19688098
29/07/2022,1332,TOUYUN BIOTECH,0,0
29/07/2022,1336,NCI,27182746,508861005
29/07/2022,1339,PICC GROUP,72770116,171009773
29/07/2022,1347,HUA HONG SEMI,50859303,1195193621
29/07/2022,1357,MEITU,104038312,86351799
29/07/2022,1359,CHINA CINDA,211350117,228258126
29/07/2022,1361,361 DEGREES,10221508,39966096
29/07/2022,1368,XTEP INT'L,94070926,1200345016
29/07/2022,1375,CC SECURITIES,10161000,12091590
29/07/2022,1378,CHINAHONGQIAO,229400730,1871909957
29/07/2022,1381,CANVEST ENV,7441579,30138395
29/07/2022,1382,PACIFICTEXTILES,20198594,63019613
29/07/2022,1385,SHANGHAI FUDAN,8716000,243612200
29/07/2022,1387,CHINA DILI,9439357,13026313
29/07/2022,1398,ICBC,846025780,3511006987
29/07/2022,1415,COWELL,18028534,248433199
29/07/2022,1426,SPRING REIT,0,0
29/07/2022,1448,FU SHOU YUAN,10324000,55233400
29/07/2022,1456,GUOLIAN SEC,2114000,9090200
29/07/2022,1458,ZHOU HEI YA,87292099,348295475
29/07/2022,1468,KINGKEY FIN INT,6720000,3830400
29/07/2022,1475,NISSIN FOODS,5261990,30045963
29/07/2022,1476,HENGTOU SEC,0,0
29/07/2022,1477,OCUMENSION-B,8227278,95436425
29/07/2022,1478,Q TECH,18797339,84588026
29/07/2022,1501,KDL MEDICAL,338600,8448070
29/07/2022,1503,CMC REIT,0,0
29/07/2022,1508,CHINA RE,29490836,18284318
29/07/2022,1513,LIVZON PHARMA,4708622,109946324
29/07/2022,1515,CR MEDICAL,16189716,77224945
29/07/2022,1516,SUNAC SERVICES,53394140,179938252
29/07/2022,1521,FRONTAGE,16596392,42652727
29/07/2022,1528,RS MACALLINE,1788824,5348584
29/07/2022,1530,3SBIO,55619777,290335236
29/07/2022,1548,GENSCRIPT BIO,48935171,1389758856
29/07/2022,1551,GRCB,0,0
29/07/2022,1558,HEC PHARM,14161400,73639280
29/07/2022,1563,IA FIN LEASING,1566000,6326640
29/07/2022,1578,BANK OF TIANJIN,0,0
29/07/2022,1579,YIHAI INTL,57530913,1326087545
29/07/2022,1585,YADEA,25769933,435511868
29/07/2022,1600,TIAN LUN GAS,6569501,26869259
29/07/2022,1606,CDB LEASING,726000,726000
29/07/2022,1610,COFCO JOYCOME,41417980,140821132
29/07/2022,1618,MCC,33540866,55007020
29/07/2022,1622,REDCO GROUP,55535774,107739402
29/07/2022,1628,YUZHOU GROUP,146636058,54988522
29/07/2022,1638,KAISA GROUP,86401040,72576874
29/07/2022,1658,PSBC,1373585017,7128906238
29/07/2022,1666,TONG REN TANG,3886480,21453370
29/07/2022,1668,CHINASOUTHCITY,92528063,49039873
29/07/2022,1672,ASCLETIS-B,22224000,74672640
29/07/2022,1675,ASIAINFO TECH,1878400,23517568
29/07/2022,1681,CONSUN PHARMA,508000,2184400
29/07/2022,1686,SUNEVISION,10016853,51386456
29/07/2022,1691,JS GLOBAL LIFE,63554639,599320246
29/07/2022,1696,SISRAM MED,3531333,39480303
29/07/2022,1708,SAMPLE TECH,0,0
29/07/2022,1717,AUSNUTRIA,5295000,33464400
29/07/2022,1725,HK AERO TECH,939000,8169300
29/07/2022,1729,TIME INTERCON,16104000,28020960
29/07/2022,1733,E-COMMODITIES,39054000,69906660
29/07/2022,1735,CENTRAL HOLDING,873000,12815640
29/07/2022,1755,S-ENJOY SERVICE,9534860,63025425
29/07/2022,1765,HOPE EDU,730496547,482127721
29/07/2022,1766,CRRC,43816434,127943987
29/07/2022,1772,GANFENGLITHIUM,39266764,2785976906
29/07/2022,1773,TIANLI INT HLDG,108444000,120372840
29/07/2022,1776,GF SEC,37652983,390837964
29/07/2022,1787,SD GOLD,57121351,780277655
29/07/2022,1788,GUOTAI JUNAN I,68016520,53733051
29/07/2022,1789,AK MEDICAL,39271709,239557425
29/07/2022,1797,KOOLEARN,30761259,649062565
29/07/2022,1798,DATANG RENEW,175778669,374408565
29/07/2022,1799,XINTE ENERGY,21638000,451152300
29/07/2022,1800,CHINA COMM CONS,7237028,27355966
29/07/2022,1801,INNOVENT BIO,57700965,1889706604
29/07/2022,1810,XIAOMI-W,852023764,10513973248
29/07/2022,1811,CGN NEW ENERGY,53398946,167672690
29/07/2022,1812,CHENMING PAPER,24195660,66780022
29/07/2022,1813,KWG GROUP,70367608,111884497
29/07/2022,1816,CGN POWER,55659968,100744542
29/07/2022,1818,ZHAOJIN MINING,65915413,494365598
29/07/2022,1821,ESR,39049399,794655270
29/07/2022,1830,PERFECT MEDICAL,9957337,36742574
29/07/2022,1833,PA GOODDOCTOR,146508018,3010739770
29/07/2022,1836,STELLA HOLDINGS,397500,3040875
29/07/2022,1848,CALC,1417152,6788158
29/07/2022,1857,CEB WATER,0,0
29/07/2022,1860,MOBVISTA,13918000,67223940
29/07/2022,1866,CHINA XLX FERT,10579000,53529740
29/07/2022,1873,VIVA BIOTECH,45486309,95976112
29/07/2022,1876,BUD APAC,97661639,2124140648
29/07/2022,1877,JUNSHI BIO,14839589,487480499
29/07/2022,1881,REGAL REIT,0,0
29/07/2022,1882,HAITIAN INT'L,3557901,67030855
29/07/2022,1883,CITIC TELECOM,6336149,16600710
29/07/2022,1888,KB LAMINATES,58803934,422800285
29/07/2022,1890,CHINA KEPEI,2800000,5152000
29/07/2022,1896,MAOYAN ENT,16483842,117364955
29/07/2022,1898,CHINA COAL,71359375,435292188
29/07/2022,1899,XINGDA INT'L,6447439,9735633
29/07/2022,1902,YINCHENG INTL,1152000,3432960
29/07/2022,1907,CHINA RISUN GP,28036000,86911600
29/07/2022,1908,C&D INTL GROUP,6062410,115670783
29/07/2022,1909,FIRE ROCK,75398000,42222880
29/07/2022,1910,SAMSONITE,26539247,436305221
29/07/2022,1911,CR HOLDINGS,7272988,65820541
29/07/2022,1913,PRADA,5689352,257727646
29/07/2022,1916,JIANGXI BANK,830000,672300
29/07/2022,1918,SUNAC,220436858,1009600810
29/07/2022,1919,COSCO SHIP HOLD,278801996,3273135433
29/07/2022,1928,SANDS CHINA LTD,141526173,2604081583
29/07/2022,1929,CHOW TAI FOOK,43762755,679197958
29/07/2022,1931,IVD MEDICAL,2320000,5382400
29/07/2022,1935,JH EDUCATION,644000,2434320
29/07/2022,1951,JXR,100296249,611807119
29/07/2022,1952,EVEREST MED-B,5431267,88421027
29/07/2022,1958,BAIC MOTOR,63256633,133471496
29/07/2022,1963,BCQ,2913536,12032904
29/07/2022,1966,CHINA SCE GROUP,42198586,29117024
29/07/2022,1967,CONFIDENCE IN,0,0
29/07/2022,1972,SWIREPROPERTIES,13565753,253408266
29/07/2022,1981,CATHAY EDU,21325000,24097250
29/07/2022,1988,MINSHENG BANK,1013272860,2593978522
29/07/2022,1992,FOSUN TOURISM,5172900,57936480
29/07/2022,1995,CIFI ES SERVICE,65091146,368415886
29/07/2022,1996,RSUN PPT,13590000,19569600
29/07/2022,1997,WHARF REIC,46869453,1635743910
29/07/2022,1999,MAN WAH HLDGS,87275015,536741342
29/07/2022,2001,NEW HIGHER EDU,17895280,44738200
29/07/2022,2002,SUNSHINE PAPER,3731000,7462000
29/07/2022,2005,SSY GROUP,38952584,173338999
29/07/2022,2007,COUNTRY GARDEN,1199990992,3635972706
29/07/2022,2009,BBMG,32704672,35648092
29/07/2022,2013,WEIMOB INC,201863767,827641445
29/07/2022,2015,LI AUTO-W,12059129,1520656167
29/07/2022,2016,CZBANK,0,0
29/07/2022,2018,AAC TECH,130626416,1982908995
29/07/2022,2019,DEXIN CHINA,10827006,23602873
29/07/2022,2020,ANTA SPORTS,79985246,6906725992
29/07/2022,2038,FIH,74058867,77761810
29/07/2022,2039,CIMC,11069730,84129948
29/07/2022,2048,E-HOUSE ENT,48458692,39251541
29/07/2022,2057,ZTO EXPRESS-SW,0,0
29/07/2022,2066,SHENGJINGBANK,0,0
29/07/2022,2096,SIMCERE PHARMA,7444760,61791508
29/07/2022,2098,ZALL SMARTCOM,6157000,3047715
29/07/2022,2099,CHINAGOLDINTL,657900,14440905
29/07/2022,2117,DATANG GROUP,1514000,4420880
29/07/2022,2126,JW THERAP-B,7755377,51650811
29/07/2022,2128,CHINA LESSO,22237288,214145083
29/07/2022,2137,BRII-B,24377644,224274325
29/07/2022,2138,EC HEALTHCARE,8554812,57659433
29/07/2022,2139,BANK OF GANSU,0,0
29/07/2022,2142,HBM HOLDINGS-B,14950000,49185500
29/07/2022,2148,VESYNC,12435000,62548050
29/07/2022,2150,NAYUKI,21968904,121488039
29/07/2022,2155,MORIMATSU INTL,1027000,7599800
29/07/2022,2156,C&D PROPERTY,0,0
29/07/2022,2158,YIDU TECH,16096676,131992743
29/07/2022,2160,CARDIOFLOW-B,22734449,55017367
29/07/2022,2162,KEYMED BIO-B,634251,19344656
29/07/2022,2163,BROAD HOMES,3705000,32789250
29/07/2022,2171,CARSGEN-B,12315220,184481996
29/07/2022,2186,LUYE PHARMA,76970505,180880687
29/07/2022,2190,ZYLOXTB-B,233000,2409220
29/07/2022,2191,SF REIT,0,0
29/07/2022,2192,MEDLIVE,9727500,97080450
29/07/2022,2196,FOSUN PHARMA,30777161,874071372
29/07/2022,2197,CLOVER BIO-B,5358500,17415125
29/07/2022,2198,CHINA SANJIANG,8150000,11817500
29/07/2022,2199,REGINA MIRACLE,0,0
29/07/2022,2202,CHINA VANKE,79568832,1188758350
29/07/2022,2208,GOLDWIND,67450654,944309156
29/07/2022,2217,TAM JAI INTL,2347000,6383840
29/07/2022,2225,JINHAI INTL,0,0
29/07/2022,2232,CRYSTAL INTL,0,0
29/07/2022,2233,WESTCHINACEMENT,106080313,97593888
29/07/2022,2238,GAC GROUP,100586714,739312348
29/07/2022,2252,MEDBOT-B,2134942,71840798
29/07/2022,2255,HAICHANG HLDG,114653984,918378412
29/07/2022,2257,SIRNAOMICS-B,0,0
29/07/2022,2269,WUXI BIO,70077787,5224299021
29/07/2022,2273,GUSHENGTANG,1115610,44903303
29/07/2022,2282,MGM CHINA,80414913,338546784
29/07/2022,2285,CHERVON,1249500,47293575
29/07/2022,2313,SHENZHOU INTL,17569291,1450344972
29/07/2022,2314,LEE & MAN PAPER,21770606,64876406
29/07/2022,2318,PING AN,443805596,20503818535
29/07/2022,2319,MENGNIU DAIRY,44757688,1629179843
29/07/2022,2322,HK CHAOSHANG GP,2312000,1965200
29/07/2022,2328,PICC P&C,62540283,504074681
29/07/2022,2331,LI NING,43049702,2737961047
29/07/2022,2333,GREATWALL MOTOR,258646537,3202044128
29/07/2022,2337,UNITED STRENGTH,482000,5167040
29/07/2022,2338,WEICHAI POWER,47092216,529316508
29/07/2022,2342,COMBA,51815889,73578562
29/07/2022,2343,PACIFIC BASIN,257988082,964875427
29/07/2022,2356,DAHSING BANKING,3670090,21947138
29/07/2022,2357,AVICHINA,46695608,195654598
29/07/2022,2359,WUXI APPTEC,27743633,2635645135
29/07/2022,2362,JINCHUAN INTL,193502642,162542219
29/07/2022,2378,PRU,0,0
29/07/2022,2380,CHINA POWER,283399407,1258293367
29/07/2022,2382,SUNNY OPTICAL,29123973,3090053535
29/07/2022,2383,TOM GROUP,0,0
29/07/2022,2386,SINOPEC SEG,7324646,24684057
29/07/2022,2388,BOC HONG KONG,52432258,1486454514
29/07/2022,2400,XD INC,33999691,635114228
29/07/2022,2500,VENUS MEDTECH-B,11630550,163990755
29/07/2022,2518,AUTOHOME-S,0,0
29/07/2022,2552,HUA MEDICINE-B,2629000,10095360
29/07/2022,2558,JINSHANG BANK,0,0
29/07/2022,2588,BOC AVIATION,11655690,777434523
29/07/2022,2599,SHINSUN HOLD GP,11426000,5655870
29/07/2022,2600,CHALCO,187287053,533768101
29/07/2022,2601,CPIC,46840624,785048858
29/07/2022,2607,SH PHARMA,14433354,170602244
29/07/2022,2611,GTJA,4862046,45362889
29/07/2022,2616,CSTONE PHARMA-B,34913733,144891992
29/07/2022,2618,JD LOGISTICS,23498415,375034703
29/07/2022,2628,CHINA LIFE,91558282,1069400734
29/07/2022,2638,HKELECTRIC-SS,61832703,439012191
29/07/2022,2666,UNI MEDICAL,15835965,78229667
29/07/2022,2669,CHINA OVS PPT,20376201,167084848
29/07/2022,2678,TEXHONG TEXTILE,3267500,23852750
29/07/2022,2686,AAG ENERGY,17327336,25297911
29/07/2022,2688,ENN ENERGY,21199444,2711408888
29/07/2022,2689,ND PAPER,60933322,394847927
29/07/2022,2696,HENLIUS,764858,12711940
29/07/2022,2727,SH ELECTRIC,61123840,119802726
29/07/2022,2768,JIAYUAN INTL,100337282,27091066
29/07/2022,2772,ZHONGLIANG HLDG,17725730,16307672
29/07/2022,2777,R&F PROPERTIES,185736907,343613278
29/07/2022,2778,CHAMPION REIT,12429867,43007340
29/07/2022,2798,PER ENERGY,3830000,7123800
29/07/2022,2799,CHINA HUARONG,161587188,55747580
29/07/2022,2800,TRACKER FUND,69988000,1447351840
29/07/2022,2801,ISHARES CHINA,0,0
29/07/2022,2802,ISHARES EM ASIA,0,0
29/07/2022,2803,PP BEDROCK,0,0
29/07/2022,2804,PREMIA VIET,0,0
29/07/2022,2806,GX CN CONSUME,0,0
29/07/2022,2807,GX CN ROBO&AI,0,0
29/07/2022,2809,GX CN CLN EN,0,0
29/07/2022,2810,PREMIAEMASEAN,0,0
29/07/2022,2811,HT CSI300 ETF,0,0
29/07/2022,2812,SAMSUNGCDGN,0,0
29/07/2022,2813,CAM CTPB BOND,0,0
29/07/2022,2814,SAMSUNG FANG,0,0
29/07/2022,2817,PP CGOVT BOND,0,0
29/07/2022,2819,ABF HK IDX ETF,0,0
29/07/2022,2820,GX CN BIOTECH,0,0
29/07/2022,2821,ABF PAIF,0,0
29/07/2022,2822,CSOP A50 ETF,31598600,473979000
29/07/2022,2823,ISHARES A50,43227800,672192290
29/07/2022,2825,WISECSIHK100ETF,0,0
29/07/2022,2826,GX CN CLOUD,0,0
29/07/2022,2827,WISE CSI300 ETF,0,0
29/07/2022,2828,HSCEI ETF,3395340,238896122
29/07/2022,2829,ISHARESCGB,0,0
29/07/2022,2832,BOSERA STAR50,0,0
29/07/2022,2833,HS HSI ETF,0,0
29/07/2022,2834,ISHARESND100,0,0
29/07/2022,2836,ISHARES INDIA,0,0
29/07/2022,2838,HS FCI50 ETF,0,0
29/07/2022,2839,CAM MSCI A50,0,0
29/07/2022,2840,SPDR GOLD TRUST,0,0
29/07/2022,2843,AMUNDI A50,0,0
29/07/2022,2845,GX CN EV BATT,554977,82774820
29/07/2022,2846,ISHARESCSI300,0,0
29/07/2022,2848,TRMSCIKOREA,0,0
29/07/2022,2849,GX AUTO EV,0,0
29/07/2022,2858,YIXIN,27879127,27042753
29/07/2022,2866,COSCO SHIP DEV,41251164,52388978
29/07/2022,2869,GREENTOWN SER,83606143,586079062
29/07/2022,2877,SHINEWAY PHARM,807000,5043750
29/07/2022,2883,CHINA OILFIELD,60186812,434548783
29/07/2022,2888,STANCHART,2525860,141574453
29/07/2022,2899,ZIJIN MINING,255903189,2351750307
29/07/2022,3001,PP CNUSDPROP,0,0
29/07/2022,3003,CSOP MSCI A 50,0,0
29/07/2022,3005,CSOPCSI500ETF,0,0
29/07/2022,3006,A GX META,0,0
29/07/2022,3007,TRFXIC50,0,0
29/07/2022,3010,ISHARES AXJ,0,0
29/07/2022,3011,A ICBCCICCUSD,0,0
29/07/2022,3012,AMUNDI HK35,0,0
29/07/2022,3015,X TRNIFTY50,0,0
29/07/2022,3020,X TRMSCIUSA,0,0
29/07/2022,3021,FB FTSE TAIWAN,0,0
29/07/2022,3022,ISHARESMSCIEM,0,0
29/07/2022,3023,PA AI&ROBOTICS,0,0
29/07/2022,3024,WISE SSE50ETF,0,0
29/07/2022,3029,GX HS ESG,0,0
29/07/2022,3030,VPEMQQ ETF,0,0
29/07/2022,3031,HT CH A ESG,0,0
29/07/2022,3032,HSTECH ETF,0,0
29/07/2022,3033,CSOP HS TECH,0,0
29/07/2022,3034,A CSOP META,0,0
29/07/2022,3036,TRMSCITAIWAN,0,0
29/07/2022,3037,CSOP HSI ETF,0,0
29/07/2022,3040,GX MSCI CHINA,0,0
29/07/2022,3047,F SSIFIRONORE,0,0
29/07/2022,3050,GX CN GL LEADER,0,0
29/07/2022,3051,A GXASINNOVATOR,0,0
29/07/2022,3053,A CSOP HKD MM,0,0
29/07/2022,3058,A GXCNINNOVATOR,0,0
29/07/2022,3060,F CICC CARBON,0,0
29/07/2022,3067,ISHARESHSTECH,4492400,40746068
29/07/2022,3069,CAM HSBIOTECH,0,0
29/07/2022,3070,PING AN HKDIV,0,0
29/07/2022,3071,A CICC HKD,0,0
29/07/2022,3072,NIKKOAM INET,0,0
29/07/2022,3073,SPDR GREATCHINA,0,0
29/07/2022,3074,ISHARESMSCITW,0,0
29/07/2022,3076,FB TW SEMICON,0,0
29/07/2022,3077,PREMIA UST,0,0
29/07/2022,3079,CICC CGB,0,0
29/07/2022,3080,PING AN CGB,0,0
29/07/2022,3081,VALUEGOLD ETF,0,0
29/07/2022,3086,CAM NASDAQ100,0,0
29/07/2022,3087,X TRFTSEVIET,0,0
29/07/2022,3088,CAM HS TECH,0,0
29/07/2022,3091,A NIKKOAMGAME,0,0
29/07/2022,3093,CICCSELECT100,0,0
29/07/2022,3096,A CSOP USD MM,0,0
29/07/2022,3097,F GX OIL,0,0
29/07/2022,3100,EFUND CSI300,0,0
29/07/2022,3108,HGI ESGLEADER,0,0
29/07/2022,3109,CSOP STAR 50,0,0
29/07/2022,3110,GX HS HIGH DIV,0,0
29/07/2022,3111,EFUNDMSCIA50,0,0
29/07/2022,3115,ISHARESHSI,0,0
29/07/2022,3116,GX AP HIGH DIV,0,0
29/07/2022,3117,GX CN GAME&ENT,0,0
29/07/2022,3118,HGI MSCI CN A,0,0
29/07/2022,3119,GX ASIA SEMICON,0,0
29/07/2022,3121,CAM AP REAL EST,0,0
29/07/2022,3122,A CSOP RMB MM,0,0
29/07/2022,3124,GX CN ECOM&LOG,0,0
29/07/2022,3125,ISHARESSDCPBB,0,0
29/07/2022,3127,GX CSI300,0,0
29/07/2022,3128,HS AINDTOPETF,0,0
29/07/2022,3130,HS CSI300,0,0
29/07/2022,3132,SAMSUNG SEMICON,0,0
29/07/2022,3134,CSOP CSI PV,0,0
29/07/2022,3136,HSI ESG ETF,0,0
29/07/2022,3139,A GX EV BATT,0,0
29/07/2022,3141,CAM ASIA IGB,0,0
29/07/2022,3143,CAM HK BANKS,0,0
29/07/2022,3145,CAM ASIA HIGHDV,0,0
29/07/2022,3147,CSOP CHINEXT,0,0
29/07/2022,3149,CSOP MSCI,0,0
29/07/2022,3151,PREMIA STAR50,0,0
29/07/2022,3157,CAM SCSMALLCAP,0,0
29/07/2022,3160,CAM JAPAN HDG,0,0
29/07/2022,3162,CSOP SMARTDRIVE,0,0
29/07/2022,3163,PA MULTI-FACTOR,0,0
29/07/2022,3165,CAM EU QLTY HDG,0,0
29/07/2022,3166,PA QLTY FACTOR,0,0
29/07/2022,3167,ICBCCSOPCHINA,0,0
29/07/2022,3171,A SS BLOCKCHAIN,0,0
29/07/2022,3172,A SS ASIA META,0,0
29/07/2022,3173,PP CN NEWECON,0,0
29/07/2022,3174,CSOP HEALTHCARE,0,0
29/07/2022,3175,F SAMSUNG OIL,0,0
29/07/2022,3176,HS CHNEWECON,0,0
29/07/2022,3181,PREMIAASIATEC,0,0
29/07/2022,3182,WISE NEW ECON50,0,0
29/07/2022,3185,GX FINTECH,0,0
29/07/2022,3186,CICCKRANECNET,0,0
29/07/2022,3187,SAMSUNG REITS,0,0
29/07/2022,3188,CAM CSI300,8711825,432803466
29/07/2022,3190,FB SSH HIGH DIV,0,0
29/07/2022,3191,GX CN SEMICON,0,0
29/07/2022,3193,CSOP CSI 5G,0,0
29/07/2022,3194,CSOP CLOUD ETF,0,0
29/07/2022,3198,PING AN 5HANDL,0,0
29/07/2022,3199,ICBCCSOP CGPB,0,0
29/07/2022,3301,RONSHINECHINA,21475588,22119856
29/07/2022,3306,JNBY,1509500,11034445
29/07/2022,3308,GOLDEN EAGLE,562000,3102240
29/07/2022,3309,C-MER EYE,15972961,63891844
29/07/2022,3311,CHINA STATE CON,51451519,419329880
29/07/2022,3316,BINJIANG SER,178000,3933800
29/07/2022,3319,A-LIVING,105944732,1016009980
29/07/2022,3320,CHINARES PHARMA,34011173,159852513
29/07/2022,3323,CNBM,122720619,967038478
29/07/2022,3328,BANKCOMM,157453869,735309568
29/07/2022,3331,VINDA INT'L,15787506,329169500
29/07/2022,3333,EVERGRANDE,273551099,451359313
29/07/2022,3336,JU TENG INTL,757424,1075542
29/07/2022,3339,LONKING,53262000,83088720
29/07/2022,3347,TIGERMED,11055203,899340764
29/07/2022,3360,FE HORIZON,163507455,1057893234
29/07/2022,3377,SINO-OCEAN GP,56317822,71523634
29/07/2022,3380,LOGAN GROUP,220074213,479761784
29/07/2022,3383,AGILE GROUP,108048710,277685185
29/07/2022,3393,WASION HOLDINGS,2544544,7124723
29/07/2022,3396,LEGENDHOLDING,3416954,30752586
29/07/2022,3606,FUYAO GLASS,25077890,956721504
29/07/2022,3613,TONGRENTANGCM,3111094,31484271
29/07/2022,3618,CQRC BANK,25423133,69405153
29/07/2022,3633,ZHONGYU ENERGY,2022000,13587840
29/07/2022,3668,YANCOAL AUS,3060300,84617295
29/07/2022,3669,YONGDA AUTO,17312905,117208367
29/07/2022,3690,MEITUAN-W,76462009,13480252187
29/07/2022,3692,HANSOH PHARMA,38766194,593122768
29/07/2022,3700,INKE,10903000,13192630
29/07/2022,3709,EEKA FASHION,1370000,17262000
29/07/2022,3738,VOBILE GROUP,90679387,363624342
29/07/2022,3759,PHARMARON,11059120,707230724
29/07/2022,3799,DALI FOODS,29511801,110374136
29/07/2022,3800,GCL TECH,941270281,3228557064
29/07/2022,3808,SINOTRUK,31696501,293192634
29/07/2022,3813,POU SHENG INT'L,14934977,12844080
29/07/2022,3818,CHINA DONGXIANG,52859833,20615335
29/07/2022,3836,HARMONY AUTO,15037843,39850284
29/07/2022,3866,BQD,0,0
29/07/2022,3868,XINYI ENERGY,27361177,108623873
29/07/2022,3877,CSSC SHIPPING,10202000,14792900
29/07/2022,3883,CHINA AOYUAN,113034312,133380488
29/07/2022,3888,KINGSOFT,29489657,774103496
29/07/2022,3898,TIMES ELECTRIC,20901011,704364071
29/07/2022,3899,CIMC ENRIC,51499843,375433855
29/07/2022,3900,GREENTOWN CHINA,30063853,465989722
29/07/2022,3908,CICC,35090487,506004823
29/07/2022,3913,KWG LIVING,11783304,18853286
29/07/2022,3918,NAGACORP,22059657,161476689
29/07/2022,3933,UNITED LAB,10167763,42094539
29/07/2022,3958,DFZQ,16708400,62823584
29/07/2022,3968,CM BANK,201680997,8551274273
29/07/2022,3969,CHINA CRSC,37155133,93259384
29/07/2022,3983,CHINA BLUECHEM,28438799,60290254
29/07/2022,3988,BANK OF CHINA,583836957,1628905110
29/07/2022,3990,MIDEA REAL EST,7161278,66743111
29/07/2022,3993,CMOC,324346326,1248733355
29/07/2022,3996,CH ENERGY ENG,47692026,49599707
29/07/2022,3998,BOSIDENG,257308963,1178475051
29/07/2022,4332,AMGEN-T,0,0
29/07/2022,4333,CISCO-T,0,0
29/07/2022,4335,INTEL-T,0,0
29/07/2022,4336,APPL MATERIAL-T,0,0
29/07/2022,4337,STARBUCKS-T,0,0
29/07/2022,4338,MICROSOFT-T,0,0
29/07/2022,6030,CITIC SEC,62247355,1003427363
29/07/2022,6049,POLY PPT SER,5716920,259262322
29/07/2022,6055,CTIHK,5089126,57710689
29/07/2022,6060,ZA ONLINE,74047122,1477980555
29/07/2022,6066,CSC,42484504,311836259
29/07/2022,6069,SY HOLDINGS,4770415,26428099
29/07/2022,6078,HYGEIA HEALTH,34793487,1570925938
29/07/2022,6088,FIT HON TENG,36783425,46347116
29/07/2022,6093,HEVOL SERVICES,0,0
29/07/2022,6098,CG SERVICES,116004575,2027759971
29/07/2022,6099,CMSC,10011512,72783692
29/07/2022,6100,TONGDAO LIEPIN,256200,2587620
29/07/2022,6110,TOPSPORTS,40389589,264147912
29/07/2022,6122,JIUTAI RCB,0,0
29/07/2022,6127,JOINN,1669889,84496383
29/07/2022,6138,HARBIN BANK,0,0
29/07/2022,6160,BEIGENE,6944427,700692684
29/07/2022,6169,YUHUA EDU,49474519,57390442
29/07/2022,6178,EB SECURITIES,10136317,50580222
29/07/2022,6185,CANSINOBIO,14456755,951254479
29/07/2022,6186,CHINA FEIHE,188934538,1303648312
29/07/2022,6196,BANKOFZHENGZHOU,1028112,1418795
29/07/2022,6198,QINGDAO PORT,2350298,8743109
29/07/2022,6199,BANK OF GUIZHOU,0,0
29/07/2022,6600,SCICLONE PHARMA,549000,4260240
29/07/2022,6601,CHEERWIN GP,5901447,12629097
29/07/2022,6606,NH HEALTH-B,6731051,158516251
29/07/2022,6608,BAIRONG-W,5393500,48433630
29/07/2022,6616,GLOBAL NEW MAT,8315000,34424100
29/07/2022,6618,JD HEALTH,80190635,4771342783
29/07/2022,6628,TRANSCENTA-B,0,0
29/07/2022,6655,HUAXIN CEMENT,1338400,13464304
29/07/2022,6666,EVERG SERVICES,71710355,164933817
29/07/2022,6677,SINO-OCEAN SERV,0,0
29/07/2022,6690,HAIER SMARTHOME,80643100,2024141810
29/07/2022,6699,ANGELALIGN,4758224,675191986
29/07/2022,6806,SWHY,23016000,33833520
29/07/2022,6808,SUNART RETAIL,77230222,178401813
29/07/2022,6818,CEB BANK,90614975,215663641
29/07/2022,6821,ASYMCHEM,333160,35714752
29/07/2022,6823,HKT-SS,39266677,431933447
29/07/2022,6826,HAOHAI BIOTEC,1078743,35976079
29/07/2022,6830,HUAZHONG IN-V,16282000,42333200
29/07/2022,6837,HAITONG SEC,63377344,332731056
29/07/2022,6855,ASCENTAGE-B,6503341,104183523
29/07/2022,6862,HAIDILAO,181475284,2841902947
29/07/2022,6865,FLAT GLASS,89428805,2548720943
29/07/2022,6868,TENFU,0,0
29/07/2022,6869,YOFC,2491125,35523443
29/07/2022,6878,DIFFER GROUP,158947166,301999615
29/07/2022,6881,CGS,44213796,171549528
29/07/2022,6886,HTSC,32935853,340556720
29/07/2022,6889,DYNAM JAPAN,0,0
29/07/2022,6908,HG SEMI,1947000,7106550
29/07/2022,6968,GANGLONG CHINA,5412473,22732387
29/07/2022,6969,SMOORE INTL,163582587,2977203083
29/07/2022,6978,IMMUNOTECH-B,1317000,6519150
29/07/2022,6988,JOY SPREADER,31677387,79827015
29/07/2022,6989,EXCELLENCE CM,3774000,12190020
29/07/2022,6993,BLUE MOON GROUP,36322306,227377636
29/07/2022,6996,ANTENGENE-B,6701555,34781070
29/07/2022,6998,GENOR-B,3365656,11073008
29/07/2022,6999,LEADING HLDGS,1093395,502962
29/07/2022,7200,FL2 CSOP HSI,50868200,251492381
29/07/2022,7226,XL2CSOPHSTECH,31365400,233201749
29/07/2022,7230,FL2 GX HSCEI,0,0
29/07/2022,7231,FL2 GX HSI,0,0
29/07/2022,7232,FL2FBFTTAIWAN,0,0
29/07/2022,7233,XL2CSOPCSI300,0,0
29/07/2022,7234,XL2 BOS CHINEXT,0,0
29/07/2022,7248,XL2 CSOP A50,0,0
29/07/2022,7261,FL2CAMNDQ100,0,0
29/07/2022,7266,FL2CSOPNASDAQ,0,0
29/07/2022,7272,XL2CAMCSI300,0,0
29/07/2022,7288,FL2 CSOP HSCEI,0,0
29/07/2022,7299,FL2CSOPGOLD,0,0
29/07/2022,7300,FI CSOP HSI,0,0
29/07/2022,7322,XI GX S&P500,0,0
29/07/2022,7331,FICAMNDQ100,0,0
29/07/2022,7332,FIFBFTTAIWAN,0,0
29/07/2022,7333,XICSOPCSI300,0,0
29/07/2022,7336,FI GX HSI,0,0
29/07/2022,7345,FI CSOP OIL,0,0
29/07/2022,7348,XI CSOP A50,0,0
29/07/2022,7362,FI GX HSCEI,0,0
29/07/2022,7373,XICAMCSI300,0,0
29/07/2022,7374,FI CSOPGOLD,0,0
29/07/2022,7500,FI2 CSOP HSI,0,0
29/07/2022,7522,FI2CAMNDQ100,0,0
29/07/2022,7552,XI2CSOPHSTECH,0,0
29/07/2022,7568,FI2CSOPNASDAQ,0,0
29/07/2022,7588,FI2 CSOP HSCEI,0,0
29/07/2022,8032,VIVA CHINA,56192000,63496960
29/07/2022,8075,MEDIA ASIA,0,0
29/07/2022,8083,CHINA YOUZAN,701001989,103748294
29/07/2022,9001,PP CNUSDPROP-U,0,0
29/07/2022,9010,ISHARES AXJ-U,0,0
29/07/2022,9011,A ICBCCICCUSD-U,0,0
29/07/2022,9022,ISHARESMSCIEM-U,0,0
29/07/2022,9031,HT CH A ESG-U,0,0
29/07/2022,9047,F SSIFIRONORE-U,0,0
29/07/2022,9060,F CICC CARBON-U,0,0
29/07/2022,9067,ISHARESHSTECH-U,0,0
29/07/2022,9069,CAM HSBIOTECH-U,0,0
29/07/2022,9072,NIKKOAM INET-U,0,0
29/07/2022,9074,ISHARESMSCITW-U,0,0
29/07/2022,9077,PREMIA UST-U,0,0
29/07/2022,9078,PREMIA UST A-U,0,0
29/07/2022,9081,VALUEGOLD ETF-U,0,0
29/07/2022,9086,CAM NASDAQ100-U,0,0
29/07/2022,9088,CAM HS TECH-U,0,0
29/07/2022,9091,A NIKKOAMGAME-U,0,0
29/07/2022,9096,A CSOP USD MM-U,0,0
29/07/2022,9115,ISHARESHSI-U,0,0
29/07/2022,9125,ISHARESSDCPBB-U,0,0
29/07/2022,9141,CAM ASIA IGB-U,0,0
29/07/2022,9151,PREMIA STAR50-U,0,0
29/07/2022,9167,ICBCCSOPCHINA-U,0,0
29/07/2022,9173,PP CN NEWECON-U,0,0
29/07/2022,9181,PREMIAASIATEC-U,0,0
29/07/2022,9186,CICCKRANECNET-U,0,0
29/07/2022,9187,SAMSUNG REITS-U,0,0
29/07/2022,9191,GX CN SEMICON-U,0,0
29/07/2022,9618,JD-SW,42210642,9868848100
29/07/2022,9626,BILIBILI-SW,10261350,1937342880
29/07/2022,9633,NONGFU SPRING,96318136,4526952392
29/07/2022,9666,JINKE SERVICES,23754273,368666317
29/07/2022,9668,CBHB,34717023,48603832
29/07/2022,9677,WEIHAI BANK,0,0
29/07/2022,9688,ZAI LAB-B,4025786,129026441
29/07/2022,9698,GDS-SW,13272030,346399983
29/07/2022,9801,ISHARES CHINA-U,0,0
29/07/2022,9803,PP BEDROCK-U,0,0
29/07/2022,9804,PREMIA VIET-U,0,0
29/07/2022,9806,GX CN CONSUME-U,0,0
29/07/2022,9807,GX CN ROBO&AI-U,0,0
29/07/2022,9809,GX CN CLN EN-U,0,0
29/07/2022,9810,PREMIAEMASEAN-U,0,0
29/07/2022,9812,SAMSUNGCDGN-U,0,0
29/07/2022,9813,CAM CTPB BOND-U,0,0
29/07/2022,9814,SAMSUNG FANG-U,0,0
29/07/2022,9817,PP CGOVT BOND-U,0,0
29/07/2022,9820,GX CN BIOTECH-U,0,0
29/07/2022,9826,GX CN CLOUD-U,0,0
29/07/2022,9829,ISHARESCGB-U,0,0
29/07/2022,9834,ISHARESND100-U,0,0
29/07/2022,9836,ISHARES INDIA-U,0,0
29/07/2022,9839,CAM MSCI A50-U,0,0
29/07/2022,9845,GX CN EV BATT-U,0,0
29/07/2022,9846,ISHARESCSI300-U,0,0
29/07/2022,9858,YOURAN DAIRY,21666189,62181962
29/07/2022,9866,NIO-SW,459410,68773677
29/07/2022,9868,XPENG-W,15277287,1405510404
29/07/2022,9869,HELENS,21972794,327394631
29/07/2022,9888,BIDU-SW,20575826,2726296945
29/07/2022,9889,DRCB,0,0
29/07/2022,9898,WB-SW,0,0
29/07/2022,9899,CLOUD MUSIC,0,0
29/07/2022,9901,NEW ORIENTAL-S,9976715,216494716
29/07/2022,9909,POWERLONG CM,7096220,29094502
29/07/2022,9911,NEWBORNTOWN,20371339,46854080
29/07/2022,9922,JIUMAOJIU,161290117,2754835198
29/07/2022,9923,YEAHKA,25897265,447504739
29/07/2022,9926,AKESO-B,31696677,665630217
29/07/2022,9939,KINTOR PHARMA-B,16719500,252464450
29/07/2022,9956,ANE,0,0
29/07/2022,9959,LINKLOGIS-W,31638717,184137333
29/07/2022,9961,TRIP.COM-S,1505233,298186657
29/07/2022,9966,ALPHAMAB-B,22126346,144927566
29/07/2022,9968,HUIJING HLDGS,8770000,2183730
29/07/2022,9969,INNOCARE-B,15660709,173207442
29/07/2022,9979,GREENTOWN MGMT,9899008,64442542
29/07/2022,9983,CC NEW LIFE,9409002,31331977
29/07/2022,9987,YUM CHINA-S,503585,184714978
29/07/2022,9988,BABA-SW,91267495,8497003785
29/07/2022,9989,HEPALINK,632966,4139598
29/07/2022,9990,ARCHOSAUR GAMES,6317300,30765251
29/07/2022,9991,BAOZUN-SW,663100,15947555
29/07/2022,9992,POP MART,93744110,1687393980
29/07/2022,9993,RADIANCE HLDGS,6953000,29550250
29/07/2022,9995,REMEGEN-B,9452788,424430181
29/07/2022,9996,PEIJIA-B,2483000,15220790
29/07/2022,9997,KANGJI MEDICAL,9072992,59700287
29/07/2022,9999,NTES-S,25012867,3619361855
29/07/2022,80737,BAY AREA DEV-R,0,0
29/07/2022,82811,HT CSI300 ETF-R,0,0
29/07/2022,82813,CAM CTPB BOND-R,0,0
29/07/2022,82817,PP CGOVT BOND-R,0,0
29/07/2022,82822,CSOP A50 ETF-R,0,0
29/07/2022,82823,ISHARES A50-R,0,0
29/07/2022,82828,HSCEI ETF-R,0,0
29/07/2022,82829,ISHARESCGB-R,0,0
29/07/2022,82832,BOSERA STAR50-R,0,0
29/07/2022,82833,HS HSI ETF-R,0,0
29/07/2022,82839,CAM MSCI A50-R,0,0
29/07/2022,82843,AMUNDI A50-R,0,0
29/07/2022,82846,ISHARESCSI300-R,0,0
29/07/2022,83001,PP CNUSDPROP-R,0,0
29/07/2022,83005,CSOPCSI500ETF-R,0,0
29/07/2022,83010,ISHARES AXJ-R,0,0
29/07/2022,83012,AMUNDI HK35-R,0,0
29/07/2022,83031,HT CH A ESG-R,0,0
29/07/2022,83053,A CSOP HKD MM-R,0,0
29/07/2022,83060,F CICC CARBON-R,0,0
29/07/2022,83079,CICC CGB-R,0,0
29/07/2022,83081,VALUEGOLD ETF-R,0,0
29/07/2022,83093,CICCSELECT100-R,0,0
29/07/2022,83100,EFUND CSI300-R,0,0
29/07/2022,83108,HGI ESGLEADER-R,0,0
29/07/2022,83111,EFUNDMSCIA50-R,0,0
29/07/2022,83115,ISHARESHSI-R,0,0
29/07/2022,83118,HGI MSCI CN A-R,0,0
29/07/2022,83122,A CSOP RMB MM-R,0,0
29/07/2022,83125,ISHARESSDCPBB-R,0,0
29/07/2022,83127,GX CSI300-R,0,0
29/07/2022,83128,HS AINDTOPETF-R,0,0
29/07/2022,83130,HS CSI300-R,0,0
29/07/2022,83147,CSOP CHINEXT-R,0,0
29/07/2022,83149,CSOP MSCI-R,0,0
29/07/2022,83151,PREMIA STAR50-R,0,0
29/07/2022,83167,ICBCCSOPCHINA-R,0,0
29/07/2022,83168,HS RMB GOLD ETF,0,0
29/07/2022,83186,CICCKRANECNET-R,0,0
29/07/2022,83188,CAM CSI300-R,0,0
29/07/2022,83199,ICBCCSOP CGPB-R,0,0
29/07/2022,87001,HUI XIAN REIT,0,0