Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/08/2022,1,CKH HOLDINGS,10653498,556112596
05/08/2022,2,CLP HOLDINGS,17883159,1173135230
05/08/2022,3,HK & CHINA GAS,257751674,2103253660
05/08/2022,4,WHARF HOLDINGS,27491180,802742456
05/08/2022,5,HSBC HOLDINGS,76564796,3912461076
05/08/2022,6,POWER ASSETS,16705697,833614280
05/08/2022,8,PCCW,23820975,99095256
05/08/2022,10,HANG LUNG GROUP,2358000,32729040
05/08/2022,11,HANG SENG BANK,21826899,2778564243
05/08/2022,12,HENDERSON LAND,25143201,705266788
05/08/2022,13,HUTCHMED,19864722,426098287
05/08/2022,14,HYSAN DEV,5688968,137957474
05/08/2022,16,SHK PPT,21989727,2052741015
05/08/2022,17,NEW WORLD DEV,22313914,580161764
05/08/2022,19,SWIRE PACIFIC A,7681007,348333667
05/08/2022,20,SENSETIME-W,57332000,127850360
05/08/2022,23,BANK OF E ASIA,10343114,105913487
05/08/2022,26,CHINA MOTOR BUS,0,0
05/08/2022,27,GALAXY ENT,109865316,5169163118
05/08/2022,28,TIAN AN,0,0
05/08/2022,29,DYNAMIC HOLD,50000,451000
05/08/2022,34,KOWLOON DEV,0,0
05/08/2022,35,FE CONSORT INTL,1844038,4646976
05/08/2022,38,FIRST TRACTOR,14120000,46172400
05/08/2022,41,GREAT EAGLE H,1012625,17214625
05/08/2022,45,HK&S HOTELS,1315104,9363540
05/08/2022,50,HK FERRY (HOLD),76000,494000
05/08/2022,53,GUOCO GROUP,0,0
05/08/2022,62,TRANSPORT INT'L,0,0
05/08/2022,66,MTR CORPORATION,30290679,1244946907
05/08/2022,69,SHANGRI-LA ASIA,8845614,57054210
05/08/2022,71,MIRAMAR HOTEL,0,0
05/08/2022,81,CH OVS G OCEANS,40492766,146988741
05/08/2022,83,SINO LAND,30324062,352365600
05/08/2022,86,SUN HUNG KAI CO,631000,2315770
05/08/2022,87,SWIRE PACIFIC B,0,0
05/08/2022,88,TAI CHEUNG HOLD,0,0
05/08/2022,95,LVGEM CHINA,58879154,55346405
05/08/2022,101,HANG LUNG PPT,32485019,446344161
05/08/2022,105,ASSO INT HOTELS,0,0
05/08/2022,107,SICHUAN EXPRESS,8168307,16091565
05/08/2022,116,CHOW SANG SANG,1365807,11267908
05/08/2022,119,POLY PROPERTY,14170719,22814858
05/08/2022,120,COSMOPOL INT'L,3044000,3774560
05/08/2022,123,YUEXIU PROPERTY,26995891,252951499
05/08/2022,127,CHINESE EST H,564000,1201320
05/08/2022,135,KUNLUN ENERGY,23324583,130617665
05/08/2022,136,CHINA RUYI,319917492,703818482
05/08/2022,142,FIRST PACIFIC,5371771,16437619
05/08/2022,144,CHINA MER PORT,15527326,187570098
05/08/2022,148,KINGBOARD HLDG,2387672,54677689
05/08/2022,151,WANT WANT CHINA,181823442,1158215326
05/08/2022,152,SHENZHEN INT'L,20709045,145584586
05/08/2022,159,BROCKMAN MINING,0,0
05/08/2022,165,CHINA EB LTD,19799159,116617047
05/08/2022,168,TSINGTAO BREW,17918010,1374311367
05/08/2022,173,K. WAH INT'L,5425227,15570401
05/08/2022,175,GEELY AUTO,309768056,5526262119
05/08/2022,177,JIANGSU EXPRESS,18199826,124304812
05/08/2022,178,SA SA INT'L,56221178,75336379
05/08/2022,179,JOHNSON ELEC H,5882857,56710741
05/08/2022,182,CONCORD NE,37122816,26357199
05/08/2022,185,ZENSUN ENT,16963079,36300989
05/08/2022,189,DONGYUE GROUP,67052837,537093224
05/08/2022,194,LIU CHONG HING,0,0
05/08/2022,200,MELCO INT'L DEV,38758264,201542973
05/08/2022,207,JOY CITY PPT,0,0
05/08/2022,215,HUTCHTEL HK,24880675,30105617
05/08/2022,220,U-PRESID CHINA,33656117,247709021
05/08/2022,225,POKFULAM,0,0
05/08/2022,241,ALI HEALTH,423795988,2013030943
05/08/2022,242,SHUN TAK HOLD,16879923,23631892
05/08/2022,247,TST PROPERTIES,0,0
05/08/2022,256,CITYCHAMP,3890000,4629100
05/08/2022,257,EB ENVIRONMENT,116245405,470793890
05/08/2022,261,GBA HOLDINGS,0,0
05/08/2022,267,CITIC,48330041,408872147
05/08/2022,268,KINGDEE INT'L,182907523,3131376794
05/08/2022,270,GUANGDONG INV,66918857,505906559
05/08/2022,272,SHUI ON LAND,31529810,32475704
05/08/2022,285,BYD ELECTRONIC,93109581,2067032698
05/08/2022,288,WH GROUP,141361984,805763309
05/08/2022,289,WING ON CO,0,0
05/08/2022,291,CHINA RES BEER,54803991,2995038108
05/08/2022,293,CATHAY PAC AIR,334919754,2836770316
05/08/2022,297,SINOFERT,45553347,47831014
05/08/2022,302,CMGE,62681798,132258594
05/08/2022,303,VTECH HOLDINGS,2756828,146111884
05/08/2022,305,WULING MOTORS,21743748,23048373
05/08/2022,308,CHINA TRAVEL HK,67269600,99559008
05/08/2022,315,SMARTONE TELE,0,0
05/08/2022,316,OOIL,9137766,2512885650
05/08/2022,317,COMEC,272000,1939360
05/08/2022,322,TINGYI,110407862,1397763533
05/08/2022,323,MAANSHAN IRON,37509580,76144447
05/08/2022,327,PAX GLOBAL,6345000,47270250
05/08/2022,329,OCI INTL,3631947,13183968
05/08/2022,330,ESPRIT HOLDINGS,43695192,53308134
05/08/2022,331,FSE LIFESTYLE,139000,697780
05/08/2022,336,HUABAO INTL,61961901,258381127
05/08/2022,337,GREENLAND HK,16769178,14589185
05/08/2022,338,SHANGHAI PECHEM,91986556,114063329
05/08/2022,341,CAFE DE CORAL H,4719886,56638632
05/08/2022,345,VITASOY INT'L,46716541,518553605
05/08/2022,347,ANGANG STEEL,54167908,135961449
05/08/2022,354,CHINASOFT INT'L,41419334,300290172
05/08/2022,357,MEILAN AIRPORT,18220001,378065021
05/08/2022,358,JIANGXI COPPER,42279562,408420569
05/08/2022,363,SHANGHAI IND H,1257132,13652454
05/08/2022,369,WING TAI PPT,0,0
05/08/2022,371,BJ ENT WATER,121138488,281041292
05/08/2022,373,ALLIED GROUP,0,0
05/08/2022,376,YUNFENG FIN,0,0
05/08/2022,382,EDVANTAGE GROUP,724000,1563840
05/08/2022,384,CHINA GAS HOLD,120343624,1446530360
05/08/2022,386,SINOPEC CORP,412743329,1477621118
05/08/2022,388,HKEX,15122727,5413936266
05/08/2022,390,CHINA RAILWAY,113169075,496812239
05/08/2022,392,BEIJING ENT,3450618,86265450
05/08/2022,398,ORIENTAL WATCH,2406000,10345800
05/08/2022,405,YUEXIU REIT,0,0
05/08/2022,410,SOHO CHINA,45173847,62339909
05/08/2022,412,CSFG,9748499,31585137
05/08/2022,416,BANKOFJINZHOU,0,0
05/08/2022,419,HUAYI TENCENT,36110000,6933120
05/08/2022,425,MINTH GROUP,18645973,419534393
05/08/2022,435,SUNLIGHT REIT,0,0
05/08/2022,440,DAH SING,1411304,29072862
05/08/2022,451,GCL NEWENERGY,411571020,55150517
05/08/2022,460,SIHUAN PHARM,180034369,199838150
05/08/2022,467,UNITEDENERGY GP,131079506,99620425
05/08/2022,468,GAPACK,8900832,11838107
05/08/2022,480,HKR INT'L,0,0
05/08/2022,486,RUSAL,0,0
05/08/2022,489,DONGFENG GROUP,33889505,179614377
05/08/2022,493,GOME RETAIL,1236600778,358614226
05/08/2022,506,CHINA FOODS,622000,1579880
05/08/2022,511,TVB,3179955,12083829
05/08/2022,512,GRAND PHARMA,12967425,56278625
05/08/2022,517,COSCO SHIP INTL,1078000,2317700
05/08/2022,520,XIABUXIABU,21721849,71247665
05/08/2022,522,ASMPT,13856028,926275472
05/08/2022,525,GUANGSHEN RAIL,10282391,13264284
05/08/2022,535,GEMDALE PPT,43347112,26008267
05/08/2022,546,FUFENG GROUP,10512865,45836091
05/08/2022,547,DIGITAL DOMAIN,27905885,11999531
05/08/2022,548,SHENZHENEXPRESS,7263713,52008185
05/08/2022,551,YUE YUEN IND,9172913,95765212
05/08/2022,552,CHINACOMSERVICE,26158459,87107668
05/08/2022,558,LK TECH,52196452,715091392
05/08/2022,564,ZMJ,3691000,38017300
05/08/2022,570,TRAD CHI MED,89768015,292643729
05/08/2022,576,ZHEJIANGEXPRESS,117261430,732883938
05/08/2022,579,JNCEC,28960084,43729727
05/08/2022,580,SUN.KING TECH,23438000,61173180
05/08/2022,581,CHINA ORIENTAL,27760777,41085950
05/08/2022,586,CONCH VENTURE,31904368,502812840
05/08/2022,587,CONCH ENVIRO,20878009,133201697
05/08/2022,590,LUK FOOK HOLD,828000,16129440
05/08/2022,596,INSPUR INT'L,4311998,11642395
05/08/2022,598,SINOTRANS,14688662,32755716
05/08/2022,603,CHINA OIL & GAS,2020000,606000
05/08/2022,604,SHENZHEN INVEST,36862244,51238519
05/08/2022,606,SCE CM,2328212,4237346
05/08/2022,607,FULLSHARE,50191054,6173500
05/08/2022,622,OSHIDORI,0,0
05/08/2022,631,SANY INT'L,44215922,360801924
05/08/2022,636,KERRY LOG NET,3775677,59504670
05/08/2022,639,SHOUGANG RES,19840527,52577397
05/08/2022,650,PRODUCTIVE TECH,14330000,17339300
05/08/2022,656,FOSUN INTL,49186452,295610577
05/08/2022,658,C TRANSMISSION,19155250,95776250
05/08/2022,659,NWS HOLDINGS,14057854,107402005
05/08/2022,662,ASIA FINANCIAL,0,0
05/08/2022,665,HAITONG INT'L,180749965,168097467
05/08/2022,667,CHINA EAST EDU,14419096,45852725
05/08/2022,669,TECHTRONIC IND,43132909,4054493446
05/08/2022,670,CHINA EAST AIR,106664619,301860872
05/08/2022,683,KERRY PPT,4412978,82522689
05/08/2022,686,BJ ENERGY INTL,0,0
05/08/2022,688,CHINA OVERSEAS,60341840,1267178640
05/08/2022,691,SHANSHUI CEMENT,0,0
05/08/2022,694,BEIJING AIRPORT,143024696,652192614
05/08/2022,696,TRAVELSKY TECH,23696141,319897904
05/08/2022,697,SHOUCHENG,29593966,38472156
05/08/2022,700,TENCENT,41262027,12692199505
05/08/2022,708,EVERG VEHICLE,107866035,345171312
05/08/2022,709,GIORDANO INT'L,787895,1449727
05/08/2022,710,BOE VARITRONIX,5496000,103324800
05/08/2022,716,SINGAMAS CONT,21492745,18913616
05/08/2022,728,CHINA TELECOM,27326111,73507239
05/08/2022,732,TRULY INT'L,41519657,70168220
05/08/2022,737,BAY AREA DEV,0,0
05/08/2022,743,ASIA CEMENT CH,9926470,37025733
05/08/2022,746,L & M CHEMICAL,616000,4453680
05/08/2022,751,SKYWORTH GROUP,58427517,202743484
05/08/2022,753,AIR CHINA,127017617,787509225
05/08/2022,754,HOPSON DEV HOLD,80753281,854369713
05/08/2022,762,CHINA UNICOM,6776000,25274480
05/08/2022,763,ZTE,9890741,166164449
05/08/2022,772,CHINA LIT,30285668,934312858
05/08/2022,775,CKLIFE SCIENCES,31054054,23601081
05/08/2022,776,IMPERIUM TEC GP,0,0
05/08/2022,777,NETDRAGON,2368449,37042542
05/08/2022,778,FORTUNE REIT,0,0
05/08/2022,780,TONGCHENGTRAVEL,57755486,944879751
05/08/2022,788,CHINA TOWER,986920470,986920470
05/08/2022,799,IGG,34626000,109764420
05/08/2022,806,VALUE PARTNERS,40559659,104643920
05/08/2022,807,SIICENVIRONMENT,3963200,4557680
05/08/2022,808,PROSPERITY REIT,0,0
05/08/2022,811,XINHUA WINSHARE,3404869,17909611
05/08/2022,813,SHIMAO GROUP,178007710,786794078
05/08/2022,816,JINMAO SERVICES,2239290,8755624
05/08/2022,817,CHINA JINMAO,70810420,121793922
05/08/2022,818,HI SUN TECH,10038001,9234961
05/08/2022,819,TIANNENG POWER,129206400,1140892512
05/08/2022,823,LINK REIT,19664741,1299839380
05/08/2022,826,TIANGONG INT'L,25856409,70846561
05/08/2022,827,KO YO GROUP,2400000,580800
05/08/2022,832,CENTRAL CHINA,41053032,24631819
05/08/2022,836,CHINA RES POWER,40329690,551710159
05/08/2022,838,EVA HOLDINGS,22290000,43465500
05/08/2022,839,CHINA EDU GROUP,18106875,117332550
05/08/2022,853,MICROPORT,115667618,2371186169
05/08/2022,855,CHINA WATER,57079311,379006625
05/08/2022,856,VSTECS,3509703,19303367
05/08/2022,857,PETROCHINA,342137666,1173532194
05/08/2022,860,APOLLO FMG,82199858,26714954
05/08/2022,861,DC HOLDINGS,9789890,35243604
05/08/2022,863,BC TECH GROUP,4086500,12749880
05/08/2022,867,CMS,26131497,317236374
05/08/2022,868,XINYI GLASS,105776519,1667037939
05/08/2022,873,SHIMAO SERVICES,79276243,183920884
05/08/2022,874,BAIYUNSHAN PH,3762663,77134592
05/08/2022,880,SJM HOLDINGS,186193363,512031748
05/08/2022,881,ZHONGSHENG HLDG,153764583,6396606653
05/08/2022,883,CNOOC,19031473,180989308
05/08/2022,884,CIFI HOLD GP,660019472,1386040891
05/08/2022,902,HUANENG POWER,276923355,963693275
05/08/2022,906,COFCO PACKAGING,1470314,4484458
05/08/2022,909,MING YUAN CLOUD,120403426,823559434
05/08/2022,914,CONCH CEMENT,47587723,1463322482
05/08/2022,916,CHINA LONGYUAN,82143280,977505032
05/08/2022,921,HISENSE HA,2915000,25797750
05/08/2022,934,SINOPEC KANTONS,17370200,42209586
05/08/2022,939,CCB,701647594,3431056735
05/08/2022,941,CHINA MOBILE,4965754,252508591
05/08/2022,945,MANULIFE-S,5333400,754142760
05/08/2022,956,CHINA SUNTIEN,121699822,428383373
05/08/2022,960,LONGFOR GROUP,33784811,861512681
05/08/2022,966,CHINA TAIPING,23145219,186319013
05/08/2022,968,XINYI SOLAR,295942452,3669686405
05/08/2022,973,L'OCCITANE,0,0
05/08/2022,981,SMIC,11521686,206238179
05/08/2022,989,HUA YIN INTL H,0,0
05/08/2022,990,THEME INT'L,105533151,109754477
05/08/2022,991,DATANG POWER,47612210,64752606
05/08/2022,992,LENOVO GROUP,849726714,6075546005
05/08/2022,995,ANHUIEXPRESSWAY,3232242,18650036
05/08/2022,998,CITIC BANK,162755972,537094708
05/08/2022,1003,HUANXI MEDIA,12757506,16074458
05/08/2022,1024,KUAISHOU-W,85394891,6776084601
05/08/2022,1029,IRC,39722000,6593852
05/08/2022,1030,SEAZEN,132327011,344050229
05/08/2022,1033,SINOPEC SSC,21148243,11843016
05/08/2022,1038,CKI HOLDINGS,4449142,218897786
05/08/2022,1044,HENGAN INT'L,28878248,1082934300
05/08/2022,1052,YUEXIUTRANSPORT,5298349,22994835
05/08/2022,1055,CHINA SOUTH AIR,175320492,741605681
05/08/2022,1060,ALI PICTURES,461038423,290454206
05/08/2022,1066,WEIGAO GROUP,91054778,921474353
05/08/2022,1070,TCL ELECTRONICS,24808782,94521459
05/08/2022,1071,HUADIAN POWER,118160937,321397749
05/08/2022,1072,DONGFANG ELEC,11427724,105363615
05/08/2022,1083,TG SMART ENERGY,29028171,107404233
05/08/2022,1088,CHINA SHENHUA,32783621,703208670
05/08/2022,1091,SOUTH MANGANESE,66476000,61822680
05/08/2022,1093,CSPC PHARMA,237972300,2027523996
05/08/2022,1098,ROAD KING INFRA,1343151,6097906
05/08/2022,1099,SINOPHARM,41284748,738171294
05/08/2022,1108,LUOYANG GLASS,17669649,224404542
05/08/2022,1109,CHINA RES LAND,36728053,1158770072
05/08/2022,1112,H&H INTL HLDG,4484616,43500775
05/08/2022,1113,CK ASSET,13930088,759189796
05/08/2022,1117,CH MODERN D,280161002,291367442
05/08/2022,1119,IDREAMSKY,135685128,641790655
05/08/2022,1121,GOLDENSOLAR,25530707,340579631
05/08/2022,1122,QINGLING MOTORS,2825763,3419173
05/08/2022,1128,WYNN MACAU,160668600,804949686
05/08/2022,1133,HARBIN ELECTRIC,9771060,21984885
05/08/2022,1137,HK TECH VENTURE,34236251,167072905
05/08/2022,1138,COSCO SHIP ENGY,65356466,326782330
05/08/2022,1157,ZOOMLION,101559352,380847570
05/08/2022,1164,CGN MINING,68622868,54212066
05/08/2022,1167,JACOBIO-B,6760102,31434474
05/08/2022,1171,YANKUANG ENERGY,146258812,3597966775
05/08/2022,1176,ZHUGUANG HOLD,18568000,21353200
05/08/2022,1177,SINO BIOPHARM,223303441,1007098519
05/08/2022,1179,HWORLD-S,8692791,279473231
05/08/2022,1183,MECOM POWER,7719002,17367755
05/08/2022,1186,CHINA RAIL CONS,1760831,7694831
05/08/2022,1193,CHINA RES GAS,17017754,566691208
05/08/2022,1196,REALORD GROUP,18664012,189999642
05/08/2022,1198,ROYALE HOME,0,0
05/08/2022,1199,COSCO SHIP PORT,15693237,85528142
05/08/2022,1208,MMG,201971529,460495086
05/08/2022,1209,CHINA RES MIXC,13829008,480558028
05/08/2022,1211,BYD COMPANY,24868581,7246704503
05/08/2022,1212,LIFESTYLE INT'L,3630215,11181062
05/08/2022,1216,ZYBANK,0,0
05/08/2022,1221,SINO HOTELS,0,0
05/08/2022,1223,SYMPHONY HOLD,0,0
05/08/2022,1224,C C LAND,0,0
05/08/2022,1228,CANBRIDGE-B,0,0
05/08/2022,1233,TIMES CHINA,64445414,94090304
05/08/2022,1234,CHINA LILANG,2852995,10356372
05/08/2022,1238,POWERLONG,95711021,98582352
05/08/2022,1250,BE CLEAN ENERGY,304691157,23156528
05/08/2022,1252,CHINA TIANRUI,6150000,34132500
05/08/2022,1257,CEB GREENTECH,31056254,54348445
05/08/2022,1258,CHINFMINING,68490942,214376648
05/08/2022,1263,PC PARTNER,17858072,127506634
05/08/2022,1268,MEIDONG AUTO,32653452,572741548
05/08/2022,1271,GRAND MING,0,0
05/08/2022,1277,KINETIC DEV,1830000,1024800
05/08/2022,1282,GLORY SUN FIN,629547533,22663711
05/08/2022,1288,ABC,504120139,1310712361
05/08/2022,1299,AIA,92230319,7083288499
05/08/2022,1302,LIFETECH SCI,78823686,201788636
05/08/2022,1308,SITC,53129754,1381373604
05/08/2022,1310,HKBN,12577390,107159363
05/08/2022,1313,CHINARES CEMENT,136401344,634266250
05/08/2022,1316,NEXTEER,120610121,814118317
05/08/2022,1330,DYNAGREEN ENV,7051019,20588975
05/08/2022,1332,TOUYUN BIOTECH,0,0
05/08/2022,1336,NCI,27421346,504004339
05/08/2022,1339,PICC GROUP,73431780,170361730
05/08/2022,1347,HUA HONG SEMI,47944133,1323258071
05/08/2022,1357,MEITU,106670312,89603062
05/08/2022,1359,CHINA CINDA,229357230,243118664
05/08/2022,1361,361 DEGREES,10310508,40932717
05/08/2022,1368,XTEP INT'L,90123377,1139159485
05/08/2022,1375,CC SECURITIES,10535000,12431300
05/08/2022,1378,CHINAHONGQIAO,225305378,1766394164
05/08/2022,1381,CANVEST ENV,7313579,29546859
05/08/2022,1382,PACIFICTEXTILES,19544594,60588241
05/08/2022,1385,SHANGHAI FUDAN,8489000,292021600
05/08/2022,1387,CHINA DILI,9397357,12592458
05/08/2022,1398,ICBC,887063471,3636960231
05/08/2022,1415,COWELL,17313534,261780634
05/08/2022,1426,SPRING REIT,0,0
05/08/2022,1448,FU SHOU YUAN,10233000,53825580
05/08/2022,1456,GUOLIAN SEC,2205104,9746560
05/08/2022,1458,ZHOU HEI YA,88945099,355780396
05/08/2022,1468,KINGKEY FIN INT,6720000,3763200
05/08/2022,1475,NISSIN FOODS,5368989,31301206
05/08/2022,1476,HENGTOU SEC,0,0
05/08/2022,1477,OCUMENSION-B,8244778,95309634
05/08/2022,1478,Q TECH,18708339,83252109
05/08/2022,1501,KDL MEDICAL,328800,8713200
05/08/2022,1503,CMC REIT,0,0
05/08/2022,1508,CHINA RE,31642836,18352845
05/08/2022,1513,LIVZON PHARMA,4724622,109374999
05/08/2022,1515,CR MEDICAL,16012852,73819248
05/08/2022,1516,SUNAC SERVICES,55621892,175765179
05/08/2022,1521,FRONTAGE,16676392,45860078
05/08/2022,1528,RS MACALLINE,1875944,5458997
05/08/2022,1530,3SBIO,60427689,317245367
05/08/2022,1548,GENSCRIPT BIO,49702951,1523395448
05/08/2022,1551,GRCB,0,0
05/08/2022,1558,HEC PHARM,14019800,73603950
05/08/2022,1563,IA FIN LEASING,1584000,6256800
05/08/2022,1578,BANK OF TIANJIN,0,0
05/08/2022,1579,YIHAI INTL,56976882,1287677533
05/08/2022,1585,YADEA,27508379,465441773
05/08/2022,1600,TIAN LUN GAS,7894168,29761013
05/08/2022,1606,CDB LEASING,726000,718740
05/08/2022,1610,COFCO JOYCOME,40743171,126303830
05/08/2022,1618,MCC,34214714,53374954
05/08/2022,1622,REDCO GROUP,61684090,114115567
05/08/2022,1628,YUZHOU GROUP,150547254,54949748
05/08/2022,1638,KAISA GROUP,86401040,72576874
05/08/2022,1658,PSBC,1305933421,6503548437
05/08/2022,1666,TONG REN TANG,4349482,22747791
05/08/2022,1668,CHINASOUTHCITY,92940123,49258265
05/08/2022,1672,ASCLETIS-B,20558002,71336267
05/08/2022,1675,ASIAINFO TECH,1891200,23413056
05/08/2022,1681,CONSUN PHARMA,508000,1976120
05/08/2022,1686,SUNEVISION,9661853,51111202
05/08/2022,1691,JS GLOBAL LIFE,64169135,547362722
05/08/2022,1696,SISRAM MED,3630133,41093106
05/08/2022,1708,SAMPLE TECH,0,0
05/08/2022,1717,AUSNUTRIA,5600070,33880424
05/08/2022,1725,HK AERO TECH,937000,8554810
05/08/2022,1729,TIME INTERCON,16496000,32167200
05/08/2022,1733,E-COMMODITIES,40964000,73735200
05/08/2022,1735,CENTRAL HOLDING,870000,15677400
05/08/2022,1755,S-ENJOY SERVICE,10435860,65432842
05/08/2022,1765,HOPE EDU,730664847,511465393
05/08/2022,1766,CRRC,40792699,115851265
05/08/2022,1772,GANFENGLITHIUM,41702615,2996332888
05/08/2022,1773,TIANLI INT HLDG,106387000,118089570
05/08/2022,1776,GF SEC,37397915,379214858
05/08/2022,1787,SD GOLD,57053981,791909256
05/08/2022,1788,GUOTAI JUNAN I,68789520,55031616
05/08/2022,1789,AK MEDICAL,37497709,262858940
05/08/2022,1797,KOOLEARN,30282709,661677192
05/08/2022,1798,DATANG RENEW,170518150,330805211
05/08/2022,1799,XINTE ENERGY,22701600,442227168
05/08/2022,1800,CHINA COMM CONS,7237028,26415152
05/08/2022,1801,INNOVENT BIO,58293969,2086924090
05/08/2022,1810,XIAOMI-W,870245876,10634404605
05/08/2022,1811,CGN NEW ENERGY,54430846,162748230
05/08/2022,1812,CHENMING PAPER,24592660,66154255
05/08/2022,1813,KWG GROUP,72358577,113602966
05/08/2022,1816,CGN POWER,60830037,110710667
05/08/2022,1818,ZHAOJIN MINING,60409917,454886675
05/08/2022,1821,ESR,40068399,811385080
05/08/2022,1830,PERFECT MEDICAL,10256740,37334534
05/08/2022,1833,PA GOODDOCTOR,146038512,2993789496
05/08/2022,1836,STELLA HOLDINGS,397500,2921625
05/08/2022,1848,CALC,1423652,6904712
05/08/2022,1857,CEB WATER,0,0
05/08/2022,1860,MOBVISTA,14498000,66980760
05/08/2022,1866,CHINA XLX FERT,11131582,57438963
05/08/2022,1873,VIVA BIOTECH,47467665,101580803
05/08/2022,1876,BUD APAC,97597089,2234973338
05/08/2022,1877,JUNSHI BIO,13448471,435058037
05/08/2022,1881,REGAL REIT,0,0
05/08/2022,1882,HAITIAN INT'L,3481901,66504309
05/08/2022,1883,CITIC TELECOM,5619149,15003128
05/08/2022,1888,KB LAMINATES,59967011,432362149
05/08/2022,1890,CHINA KEPEI,2856000,5226480
05/08/2022,1896,MAOYAN ENT,15988242,111757812
05/08/2022,1898,CHINA COAL,70994571,414608295
05/08/2022,1899,XINGDA INT'L,6748439,10257627
05/08/2022,1902,YINCHENG INTL,1152000,3029760
05/08/2022,1907,CHINA RISUN GP,28223000,90031370
05/08/2022,1908,C&D INTL GROUP,6121487,109207328
05/08/2022,1909,FIRE ROCK,75398000,42222880
05/08/2022,1910,SAMSONITE,26157647,446249458
05/08/2022,1911,CR HOLDINGS,7820588,68273733
05/08/2022,1913,PRADA,5244173,235987785
05/08/2022,1916,JIANGXI BANK,815500,660555
05/08/2022,1918,SUNAC,221076438,1012530086
05/08/2022,1919,COSCO SHIP HOLD,289979831,3282571687
05/08/2022,1928,SANDS CHINA LTD,138098982,2485781676
05/08/2022,1929,CHOW TAI FOOK,43957555,712991542
05/08/2022,1931,IVD MEDICAL,2308000,5193000
05/08/2022,1935,JH EDUCATION,668000,2491640
05/08/2022,1951,JXR,94349666,543454076
05/08/2022,1952,EVEREST MED-B,5139558,85316663
05/08/2022,1958,BAIC MOTOR,60596463,123616785
05/08/2022,1963,BCQ,2508000,10458360
05/08/2022,1966,CHINA SCE GROUP,42907608,29606250
05/08/2022,1967,CONFIDENCE IN,0,0
05/08/2022,1972,SWIREPROPERTIES,13619806,254690372
05/08/2022,1981,CATHAY EDU,21311000,23015880
05/08/2022,1988,MINSHENG BANK,1011382159,2609365970
05/08/2022,1992,FOSUN TOURISM,5166500,56314850
05/08/2022,1995,CIFI ES SERVICE,65037116,335591519
05/08/2022,1996,RSUN PPT,14579000,19390070
05/08/2022,1997,WHARF REIC,46817256,1769692277
05/08/2022,1999,MAN WAH HLDGS,89462771,552879925
05/08/2022,2001,NEW HIGHER EDU,17597280,42761390
05/08/2022,2002,SUNSHINE PAPER,5383000,10012380
05/08/2022,2005,SSY GROUP,30891456,125419311
05/08/2022,2007,COUNTRY GARDEN,1011914142,2742287325
05/08/2022,2009,BBMG,33443788,35450415
05/08/2022,2013,WEIMOB INC,203353791,852052384
05/08/2022,2015,LI AUTO-W,11037664,1466905546
05/08/2022,2016,CZBANK,0,0
05/08/2022,2018,AAC TECH,129923594,1974838629
05/08/2022,2019,DEXIN CHINA,10962006,21924012
05/08/2022,2020,ANTA SPORTS,76559432,6714262186
05/08/2022,2038,FIH,73602867,77283010
05/08/2022,2039,CIMC,11110030,82880824
05/08/2022,2048,E-HOUSE ENT,47067292,36712488
05/08/2022,2057,ZTO EXPRESS-SW,0,0
05/08/2022,2066,SHENGJINGBANK,0,0
05/08/2022,2096,SIMCERE PHARMA,12083139,105002478
05/08/2022,2098,ZALL SMARTCOM,6160000,2895200
05/08/2022,2099,CHINAGOLDINTL,678300,14651280
05/08/2022,2117,DATANG GROUP,1517000,4384130
05/08/2022,2126,JW THERAP-B,7863877,54732584
05/08/2022,2128,CHINA LESSO,19576330,177948840
05/08/2022,2137,BRII-B,23687644,200160592
05/08/2022,2138,EC HEALTHCARE,8589812,60128684
05/08/2022,2139,BANK OF GANSU,0,0
05/08/2022,2142,HBM HOLDINGS-B,15222000,48862620
05/08/2022,2148,VESYNC,12167000,61930030
05/08/2022,2150,NAYUKI,21465904,121282358
05/08/2022,2155,MORIMATSU INTL,797000,6495550
05/08/2022,2156,C&D PROPERTY,0,0
05/08/2022,2158,YIDU TECH,11683176,95451548
05/08/2022,2160,CARDIOFLOW-B,22634449,57491500
05/08/2022,2162,KEYMED BIO-B,596751,18678306
05/08/2022,2163,BROAD HOMES,3645300,30729879
05/08/2022,2171,CARSGEN-B,10401510,164343858
05/08/2022,2186,LUYE PHARMA,82853519,191391629
05/08/2022,2190,ZYLOXTB-B,228500,2344410
05/08/2022,2191,SF REIT,0,0
05/08/2022,2192,MEDLIVE,9575500,102840870
05/08/2022,2196,FOSUN PHARMA,34288133,958353317
05/08/2022,2197,CLOVER BIO-B,5852000,17263400
05/08/2022,2198,CHINA SANJIANG,7952000,10894240
05/08/2022,2199,REGINA MIRACLE,0,0
05/08/2022,2202,CHINA VANKE,79644921,1150072659
05/08/2022,2208,GOLDWIND,69775618,989418263
05/08/2022,2217,TAM JAI INTL,3164000,8954120
05/08/2022,2225,JINHAI INTL,0,0
05/08/2022,2232,CRYSTAL INTL,0,0
05/08/2022,2233,WESTCHINACEMENT,108026313,97223682
05/08/2022,2238,GAC GROUP,90744643,691474180
05/08/2022,2252,MEDBOT-B,2225442,75887572
05/08/2022,2255,HAICHANG HLDG,116967084,956790747
05/08/2022,2257,SIRNAOMICS-B,0,0
05/08/2022,2269,WUXI BIO,63643490,4719164784
05/08/2022,2273,GUSHENGTANG,1022010,42260114
05/08/2022,2282,MGM CHINA,78999307,331007096
05/08/2022,2285,CHERVON,1352800,52285720
05/08/2022,2313,SHENZHOU INTL,15773709,1285557284
05/08/2022,2314,LEE & MAN PAPER,22113682,67225593
05/08/2022,2318,PING AN,447964190,20404768855
05/08/2022,2319,MENGNIU DAIRY,43567893,1518341071
05/08/2022,2322,HK CHAOSHANG GP,2312000,1942080
05/08/2022,2328,PICC P&C,57115593,447215093
05/08/2022,2331,LI NING,44190484,2887848129
05/08/2022,2333,GREATWALL MOTOR,234155689,2866065633
05/08/2022,2337,UNITED STRENGTH,457000,4734520
05/08/2022,2338,WEICHAI POWER,42932181,461950268
05/08/2022,2342,COMBA,47931771,67583797
05/08/2022,2343,PACIFIC BASIN,269013765,973829829
05/08/2022,2356,DAHSING BANKING,3855290,22900423
05/08/2022,2357,AVICHINA,44711605,187341625
05/08/2022,2359,WUXI APPTEC,30214051,2891484681
05/08/2022,2362,JINCHUAN INTL,192335290,153868232
05/08/2022,2378,PRU,1074350,99269940
05/08/2022,2380,CHINA POWER,272561342,1068440461
05/08/2022,2382,SUNNY OPTICAL,28699709,3369345837
05/08/2022,2383,TOM GROUP,0,0
05/08/2022,2386,SINOPEC SEG,7107646,23810614
05/08/2022,2388,BOC HONG KONG,51038109,1431618957
05/08/2022,2400,XD INC,32916318,638576569
05/08/2022,2500,VENUS MEDTECH-B,11740491,176811794
05/08/2022,2518,AUTOHOME-S,0,0
05/08/2022,2552,HUA MEDICINE-B,3102500,11758475
05/08/2022,2558,JINSHANG BANK,0,0
05/08/2022,2588,BOC AVIATION,11406558,780778895
05/08/2022,2599,SHINSUN HOLD GP,10959000,4986345
05/08/2022,2600,CHALCO,176216362,488119323
05/08/2022,2601,CPIC,49485546,802655556
05/08/2022,2607,SH PHARMA,16564177,189162901
05/08/2022,2611,GTJA,4973246,46748512
05/08/2022,2616,CSTONE PHARMA-B,33163737,137297871
05/08/2022,2618,JD LOGISTICS,26345415,417838282
05/08/2022,2628,CHINA LIFE,97925217,1128098500
05/08/2022,2638,HKELECTRIC-SS,66213207,473424430
05/08/2022,2666,UNI MEDICAL,15755465,73105358
05/08/2022,2669,CHINA OVS PPT,20574739,162746185
05/08/2022,2678,TEXHONG TEXTILE,3290500,24218080
05/08/2022,2686,AAG ENERGY,17177000,24219570
05/08/2022,2688,ENN ENERGY,22868008,2979701442
05/08/2022,2689,ND PAPER,62349334,410882111
05/08/2022,2696,HENLIUS,759458,11391870
05/08/2022,2727,SH ELECTRIC,61651740,114672236
05/08/2022,2768,JIAYUAN INTL,92479471,21547717
05/08/2022,2772,ZHONGLIANG HLDG,14258500,13117820
05/08/2022,2777,R&F PROPERTIES,185661307,321194061
05/08/2022,2778,CHAMPION REIT,13387377,46721946
05/08/2022,2798,PER ENERGY,3650000,5657500
05/08/2022,2799,CHINA HUARONG,162457188,56047730
05/08/2022,2800,TRACKER FUND,67930500,1406161350
05/08/2022,2801,ISHARES CHINA,0,0
05/08/2022,2802,ISHARES EM ASIA,0,0
05/08/2022,2803,PP BEDROCK,0,0
05/08/2022,2804,PREMIA VIET,0,0
05/08/2022,2806,GX CN CONSUME,0,0
05/08/2022,2807,GX CN ROBO&AI,0,0
05/08/2022,2809,GX CN CLN EN,0,0
05/08/2022,2810,PREMIAEMASEAN,0,0
05/08/2022,2811,HT CSI300 ETF,0,0
05/08/2022,2812,SAMSUNGCDGN,0,0
05/08/2022,2813,CAM CTPB BOND,0,0
05/08/2022,2814,SAMSUNG FANG,0,0
05/08/2022,2817,PP CGOVT BOND,0,0
05/08/2022,2819,ABF HK IDX ETF,0,0
05/08/2022,2820,GX CN BIOTECH,0,0
05/08/2022,2821,ABF PAIF,0,0
05/08/2022,2822,CSOP A50 ETF,32764319,486550137
05/08/2022,2823,ISHARES A50,46246772,713125224
05/08/2022,2825,WISECSIHK100ETF,0,0
05/08/2022,2826,GX CN CLOUD,0,0
05/08/2022,2827,WISE CSI300 ETF,0,0
05/08/2022,2828,HSCEI ETF,2966940,209465964
05/08/2022,2829,ISHARESCGB,0,0
05/08/2022,2832,BOSERA STAR50,0,0
05/08/2022,2833,HS HSI ETF,0,0
05/08/2022,2834,ISHARESND100,0,0
05/08/2022,2836,ISHARES INDIA,0,0
05/08/2022,2838,HS FCI50 ETF,0,0
05/08/2022,2839,CAM MSCI A50,0,0
05/08/2022,2840,SPDR GOLD TRUST,0,0
05/08/2022,2843,AMUNDI A50,0,0
05/08/2022,2845,GX CN EV BATT,236627,35375737
05/08/2022,2846,ISHARESCSI300,0,0
05/08/2022,2848,TRMSCIKOREA,0,0
05/08/2022,2849,GX AUTO EV,0,0
05/08/2022,2858,YIXIN,24412627,22703743
05/08/2022,2866,COSCO SHIP DEV,49462151,59849203
05/08/2022,2869,GREENTOWN SER,85363492,578764476
05/08/2022,2877,SHINEWAY PHARM,807000,4979190
05/08/2022,2883,CHINA OILFIELD,57895604,412216700
05/08/2022,2888,STANCHART,2518145,144289709
05/08/2022,2899,ZIJIN MINING,256919855,2337970681
05/08/2022,3001,PP CNUSDPROP,0,0
05/08/2022,3003,CSOP MSCI A 50,0,0
05/08/2022,3005,CSOPCSI500ETF,0,0
05/08/2022,3006,A GX META,0,0
05/08/2022,3007,TRFXIC50,0,0
05/08/2022,3010,ISHARES AXJ,0,0
05/08/2022,3011,A ICBCCICCUSD,0,0
05/08/2022,3012,AMUNDI HK35,0,0
05/08/2022,3015,X TRNIFTY50,0,0
05/08/2022,3020,X TRMSCIUSA,0,0
05/08/2022,3021,FB FTSE TAIWAN,0,0
05/08/2022,3022,ISHARESMSCIEM,0,0
05/08/2022,3023,PA AI&ROBOTICS,0,0
05/08/2022,3024,WISE SSE50ETF,0,0
05/08/2022,3029,GX HS ESG,0,0
05/08/2022,3030,VPEMQQ ETF,0,0
05/08/2022,3031,HT CH A ESG,0,0
05/08/2022,3032,HSTECH ETF,0,0
05/08/2022,3033,CSOP HS TECH,0,0
05/08/2022,3034,A CSOP META,0,0
05/08/2022,3036,TRMSCITAIWAN,0,0
05/08/2022,3037,CSOP HSI ETF,0,0
05/08/2022,3040,GX MSCI CHINA,0,0
05/08/2022,3047,F SSIFIRONORE,0,0
05/08/2022,3050,GX CN GL LEADER,0,0
05/08/2022,3051,A GXASINNOVATOR,0,0
05/08/2022,3053,A CSOP HKD MM,0,0
05/08/2022,3058,A GXCNINNOVATOR,0,0
05/08/2022,3060,F CICC CARBON,0,0
05/08/2022,3067,ISHARESHSTECH,0,0
05/08/2022,3069,CAM HSBIOTECH,0,0
05/08/2022,3070,PING AN HKDIV,0,0
05/08/2022,3071,A CICC HKD,0,0
05/08/2022,3072,NIKKOAM INET,0,0
05/08/2022,3073,SPDR GREATCHINA,0,0
05/08/2022,3074,ISHARESMSCITW,0,0
05/08/2022,3076,FB TW SEMICON,0,0
05/08/2022,3077,PREMIA UST,0,0
05/08/2022,3079,CICC CGB,0,0
05/08/2022,3080,PING AN CGB,0,0
05/08/2022,3081,VALUEGOLD ETF,0,0
05/08/2022,3086,CAM NASDAQ100,0,0
05/08/2022,3087,X TRFTSEVIET,0,0
05/08/2022,3088,CAM HS TECH,0,0
05/08/2022,3091,A NIKKOAMGAME,0,0
05/08/2022,3093,CICCSELECT100,0,0
05/08/2022,3096,A CSOP USD MM,0,0
05/08/2022,3097,F GX OIL,0,0
05/08/2022,3100,EFUND CSI300,0,0
05/08/2022,3108,HGI ESGLEADER,0,0
05/08/2022,3109,CSOP STAR 50,0,0
05/08/2022,3110,GX HS HIGH DIV,0,0
05/08/2022,3111,EFUNDMSCIA50,0,0
05/08/2022,3115,ISHARESHSI,0,0
05/08/2022,3116,GX AP HIGH DIV,0,0
05/08/2022,3117,GX CN GAME&ENT,0,0
05/08/2022,3118,HGI MSCI CN A,0,0
05/08/2022,3119,GX ASIA SEMICON,0,0
05/08/2022,3121,CAM AP REAL EST,0,0
05/08/2022,3122,A CSOP RMB MM,0,0
05/08/2022,3124,GX CN ECOM&LOG,0,0
05/08/2022,3125,ISHARESSDCPBB,0,0
05/08/2022,3127,GX CSI300,0,0
05/08/2022,3128,HS AINDTOPETF,0,0
05/08/2022,3130,HS CSI300,0,0
05/08/2022,3132,SAMSUNG SEMICON,0,0
05/08/2022,3134,CSOP CSI PV,0,0
05/08/2022,3136,HSI ESG ETF,0,0
05/08/2022,3139,A GX EV BATT,0,0
05/08/2022,3141,CAM ASIA IGB,0,0
05/08/2022,3143,CAM HK BANKS,0,0
05/08/2022,3145,CAM ASIA HIGHDV,0,0
05/08/2022,3147,CSOP CHINEXT,0,0
05/08/2022,3149,CSOP MSCI,0,0
05/08/2022,3151,PREMIA STAR50,0,0
05/08/2022,3157,CAM SCSMALLCAP,0,0
05/08/2022,3160,CAM JAPAN HDG,0,0
05/08/2022,3162,CSOP SMARTDRIVE,0,0
05/08/2022,3163,PA MULTI-FACTOR,0,0
05/08/2022,3165,CAM EU QLTY HDG,0,0
05/08/2022,3166,PA QLTY FACTOR,0,0
05/08/2022,3167,ICBCCSOPCHINA,0,0
05/08/2022,3171,A SS BLOCKCHAIN,0,0
05/08/2022,3172,A SS ASIA META,0,0
05/08/2022,3173,PP CN NEWECON,0,0
05/08/2022,3174,CSOP HEALTHCARE,0,0
05/08/2022,3175,F SAMSUNG OIL,0,0
05/08/2022,3176,HS CHNEWECON,0,0
05/08/2022,3181,PREMIAASIATEC,0,0
05/08/2022,3182,WISE NEW ECON50,0,0
05/08/2022,3185,GX FINTECH,0,0
05/08/2022,3186,CICCKRANECNET,0,0
05/08/2022,3187,SAMSUNG REITS,0,0
05/08/2022,3188,CAM CSI300,10042425,496698341
05/08/2022,3190,FB SSH HIGH DIV,0,0
05/08/2022,3191,GX CN SEMICON,0,0
05/08/2022,3193,CSOP CSI 5G,0,0
05/08/2022,3194,CSOP CLOUD ETF,0,0
05/08/2022,3198,PING AN 5HANDL,0,0
05/08/2022,3199,ICBCCSOP CGPB,0,0
05/08/2022,3301,RONSHINECHINA,21899586,21023603
05/08/2022,3306,JNBY,1635000,12131700
05/08/2022,3308,GOLDEN EAGLE,562000,3096620
05/08/2022,3309,C-MER EYE,16060961,65046892
05/08/2022,3311,CHINA STATE CON,49521859,384784844
05/08/2022,3316,BINJIANG SER,178000,3809200
05/08/2022,3319,A-LIVING,107024268,896863366
05/08/2022,3320,CHINARES PHARMA,34502673,158022242
05/08/2022,3323,CNBM,127850071,993395052
05/08/2022,3328,BANKCOMM,145668273,686097566
05/08/2022,3331,VINDA INT'L,15754281,336353899
05/08/2022,3333,EVERGRANDE,273551099,451359313
05/08/2022,3336,JU TENG INTL,757424,1136136
05/08/2022,3339,LONKING,49122000,71226900
05/08/2022,3347,TIGERMED,11207150,924589875
05/08/2022,3360,FE HORIZON,164535253,1056316324
05/08/2022,3377,SINO-OCEAN GP,59243728,72869785
05/08/2022,3380,LOGAN GROUP,196248652,427822061
05/08/2022,3383,AGILE GROUP,111088710,272167340
05/08/2022,3393,WASION HOLDINGS,2408544,6262214
05/08/2022,3396,LEGENDHOLDING,3028554,27438699
05/08/2022,3606,FUYAO GLASS,24745730,931676735
05/08/2022,3613,TONGRENTANGCM,3565522,36225704
05/08/2022,3618,CQRC BANK,27432133,74066759
05/08/2022,3633,ZHONGYU ENERGY,2171205,14547074
05/08/2022,3668,YANCOAL AUS,757300,19651935
05/08/2022,3669,YONGDA AUTO,17854905,111771705
05/08/2022,3690,MEITUAN-W,78380313,14382787436
05/08/2022,3692,HANSOH PHARMA,41349983,671523724
05/08/2022,3700,INKE,11473000,13423410
05/08/2022,3709,EEKA FASHION,1398000,15517800
05/08/2022,3738,VOBILE GROUP,89971387,372481542
05/08/2022,3759,PHARMARON,10375695,666638404
05/08/2022,3799,DALI FOODS,31442706,115080304
05/08/2022,3800,GCL TECH,927114475,2920410596
05/08/2022,3808,SINOTRUK,30632538,276918144
05/08/2022,3813,POU SHENG INT'L,14727977,11929661
05/08/2022,3818,CHINA DONGXIANG,55335833,21304296
05/08/2022,3836,HARMONY AUTO,15348846,37604673
05/08/2022,3866,BQD,0,0
05/08/2022,3868,XINYI ENERGY,32516442,113482383
05/08/2022,3877,CSSC SHIPPING,10540000,14756000
05/08/2022,3883,CHINA AOYUAN,113034312,133380488
05/08/2022,3888,KINGSOFT,27224444,717364099
05/08/2022,3898,TIMES ELECTRIC,21659619,812235713
05/08/2022,3899,CIMC ENRIC,52198336,384701736
05/08/2022,3900,GREENTOWN CHINA,28952099,437755737
05/08/2022,3908,CICC,33493594,479628266
05/08/2022,3913,KWG LIVING,12664051,18109593
05/08/2022,3918,NAGACORP,21593657,153530901
05/08/2022,3933,UNITED LAB,10283777,42163486
05/08/2022,3958,DFZQ,16955438,63752447
05/08/2022,3968,CM BANK,198959560,8167289938
05/08/2022,3969,CHINA CRSC,37176133,90709765
05/08/2022,3983,CHINA BLUECHEM,27599729,58787423
05/08/2022,3988,BANK OF CHINA,558977970,1542779197
05/08/2022,3990,MIDEA REAL EST,7181081,65132405
05/08/2022,3993,CMOC,335964772,1259867895
05/08/2022,3996,CH ENERGY ENG,54188026,55271787
05/08/2022,3998,BOSIDENG,250425722,1159471093
05/08/2022,4332,AMGEN-T,0,0
05/08/2022,4333,CISCO-T,0,0
05/08/2022,4335,INTEL-T,0,0
05/08/2022,4336,APPL MATERIAL-T,0,0
05/08/2022,4337,STARBUCKS-T,0,0
05/08/2022,4338,MICROSOFT-T,0,0
05/08/2022,6030,CITIC SEC,64604212,1034959476
05/08/2022,6049,POLY PPT SER,4721520,204441816
05/08/2022,6055,CTIHK,5110126,56109183
05/08/2022,6060,ZA ONLINE,72133369,1482340733
05/08/2022,6066,CSC,41709504,303228094
05/08/2022,6069,SY HOLDINGS,5205500,28057645
05/08/2022,6078,HYGEIA HEALTH,34502699,1613001178
05/08/2022,6088,FIT HON TENG,36616425,47601353
05/08/2022,6093,HEVOL SERVICES,0,0
05/08/2022,6098,CG SERVICES,118352043,1737407991
05/08/2022,6099,CMSC,10676322,77403335
05/08/2022,6100,TONGDAO LIEPIN,250400,2684288
05/08/2022,6110,TOPSPORTS,40419629,258281429
05/08/2022,6122,JIUTAI RCB,0,0
05/08/2022,6127,JOINN,1822569,93133276
05/08/2022,6138,HARBIN BANK,0,0
05/08/2022,6160,BEIGENE,6586640,764708904
05/08/2022,6169,YUHUA EDU,47683821,59604776
05/08/2022,6178,EB SECURITIES,10257546,50056824
05/08/2022,6185,CANSINOBIO,14608021,945138959
05/08/2022,6186,CHINA FEIHE,182993839,1258997612
05/08/2022,6196,BANKOFZHENGZHOU,1118112,1531813
05/08/2022,6198,QINGDAO PORT,2432298,8829242
05/08/2022,6199,BANK OF GUIZHOU,0,0
05/08/2022,6600,SCICLONE PHARMA,563000,4458960
05/08/2022,6601,CHEERWIN GP,6244501,12863672
05/08/2022,6606,NH HEALTH-B,6519551,159729000
05/08/2022,6608,BAIRONG-W,4811000,47677010
05/08/2022,6616,GLOBAL NEW MAT,8333000,33332000
05/08/2022,6618,JD HEALTH,78409192,4830006227
05/08/2022,6628,TRANSCENTA-B,0,0
05/08/2022,6655,HUAXIN CEMENT,1316800,13194336
05/08/2022,6666,EVERG SERVICES,71710355,164933817
05/08/2022,6677,SINO-OCEAN SERV,0,0
05/08/2022,6690,HAIER SMARTHOME,76640662,1808719623
05/08/2022,6699,ANGELALIGN,4731424,704035891
05/08/2022,6806,SWHY,25570400,37077080
05/08/2022,6808,SUNART RETAIL,74711257,168100328
05/08/2022,6818,CEB BANK,91307488,217311821
05/08/2022,6821,ASYMCHEM,365420,42023300
05/08/2022,6823,HKT-SS,36572018,399366437
05/08/2022,6826,HAOHAI BIOTEC,1157743,36005807
05/08/2022,6830,HUAZHONG IN-V,14083544,39152252
05/08/2022,6837,HAITONG SEC,66055831,348114229
05/08/2022,6855,ASCENTAGE-B,6444003,107743730
05/08/2022,6862,HAIDILAO,175386579,2767600217
05/08/2022,6865,FLAT GLASS,90266214,2328868321
05/08/2022,6868,TENFU,0,0
05/08/2022,6869,YOFC,2525625,36318488
05/08/2022,6878,DIFFER GROUP,128351166,291357147
05/08/2022,6881,CGS,46911743,183424915
05/08/2022,6886,HTSC,30657706,321292759
05/08/2022,6889,DYNAM JAPAN,0,0
05/08/2022,6908,HG SEMI,1949000,7172320
05/08/2022,6968,GANGLONG CHINA,5560473,23965639
05/08/2022,6969,SMOORE INTL,164418005,2959524090
05/08/2022,6978,IMMUNOTECH-B,1873000,8952940
05/08/2022,6988,JOY SPREADER,33144387,42756259
05/08/2022,6989,EXCELLENCE CM,3586000,11009020
05/08/2022,6993,BLUE MOON GROUP,36121306,216005410
05/08/2022,6996,ANTENGENE-B,6952055,32466097
05/08/2022,6998,GENOR-B,3348656,10782672
05/08/2022,6999,LEADING HLDGS,783000,324945
05/08/2022,7200,FL2 CSOP HSI,0,0
05/08/2022,7226,XL2CSOPHSTECH,0,0
05/08/2022,7230,FL2 GX HSCEI,0,0
05/08/2022,7231,FL2 GX HSI,0,0
05/08/2022,7232,FL2FBFTTAIWAN,0,0
05/08/2022,7233,XL2CSOPCSI300,0,0
05/08/2022,7234,XL2 BOS CHINEXT,0,0
05/08/2022,7248,XL2 CSOP A50,0,0
05/08/2022,7261,FL2CAMNDQ100,0,0
05/08/2022,7266,FL2CSOPNASDAQ,0,0
05/08/2022,7272,XL2CAMCSI300,0,0
05/08/2022,7288,FL2 CSOP HSCEI,0,0
05/08/2022,7299,FL2CSOPGOLD,0,0
05/08/2022,7300,FI CSOP HSI,0,0
05/08/2022,7322,XI GX S&P500,0,0
05/08/2022,7331,FICAMNDQ100,0,0
05/08/2022,7332,FIFBFTTAIWAN,0,0
05/08/2022,7333,XICSOPCSI300,0,0
05/08/2022,7336,FI GX HSI,0,0
05/08/2022,7345,FI CSOP OIL,0,0
05/08/2022,7348,XI CSOP A50,0,0
05/08/2022,7362,FI GX HSCEI,0,0
05/08/2022,7373,XICAMCSI300,0,0
05/08/2022,7374,FI CSOPGOLD,0,0
05/08/2022,7500,FI2 CSOP HSI,0,0
05/08/2022,7522,FI2CAMNDQ100,0,0
05/08/2022,7552,XI2CSOPHSTECH,0,0
05/08/2022,7568,FI2CSOPNASDAQ,0,0
05/08/2022,7588,FI2 CSOP HSCEI,0,0
05/08/2022,8032,VIVA CHINA,56408000,67125520
05/08/2022,8075,MEDIA ASIA,0,0
05/08/2022,8083,CHINA YOUZAN,702885989,112461758
05/08/2022,9001,PP CNUSDPROP-U,0,0
05/08/2022,9010,ISHARES AXJ-U,0,0
05/08/2022,9011,A ICBCCICCUSD-U,0,0
05/08/2022,9022,ISHARESMSCIEM-U,0,0
05/08/2022,9031,HT CH A ESG-U,0,0
05/08/2022,9047,F SSIFIRONORE-U,0,0
05/08/2022,9060,F CICC CARBON-U,0,0
05/08/2022,9067,ISHARESHSTECH-U,0,0
05/08/2022,9069,CAM HSBIOTECH-U,0,0
05/08/2022,9072,NIKKOAM INET-U,0,0
05/08/2022,9074,ISHARESMSCITW-U,0,0
05/08/2022,9077,PREMIA UST-U,0,0
05/08/2022,9078,PREMIA UST A-U,0,0
05/08/2022,9081,VALUEGOLD ETF-U,0,0
05/08/2022,9086,CAM NASDAQ100-U,0,0
05/08/2022,9088,CAM HS TECH-U,0,0
05/08/2022,9091,A NIKKOAMGAME-U,0,0
05/08/2022,9096,A CSOP USD MM-U,0,0
05/08/2022,9115,ISHARESHSI-U,0,0
05/08/2022,9125,ISHARESSDCPBB-U,0,0
05/08/2022,9141,CAM ASIA IGB-U,0,0
05/08/2022,9151,PREMIA STAR50-U,0,0
05/08/2022,9167,ICBCCSOPCHINA-U,0,0
05/08/2022,9173,PP CN NEWECON-U,0,0
05/08/2022,9181,PREMIAASIATEC-U,0,0
05/08/2022,9186,CICCKRANECNET-U,0,0
05/08/2022,9187,SAMSUNG REITS-U,0,0
05/08/2022,9191,GX CN SEMICON-U,0,0
05/08/2022,9618,JD-SW,40907106,10038603812
05/08/2022,9626,BILIBILI-SW,10814260,2108780700
05/08/2022,9633,NONGFU SPRING,94751488,4420156915
05/08/2022,9666,JINKE SERVICES,21980840,239591156
05/08/2022,9668,CBHB,34797430,47324505
05/08/2022,9677,WEIHAI BANK,0,0
05/08/2022,9688,ZAI LAB-B,3897538,127059739
05/08/2022,9698,GDS-SW,15148703,435525211
05/08/2022,9801,ISHARES CHINA-U,0,0
05/08/2022,9803,PP BEDROCK-U,0,0
05/08/2022,9804,PREMIA VIET-U,0,0
05/08/2022,9806,GX CN CONSUME-U,0,0
05/08/2022,9807,GX CN ROBO&AI-U,0,0
05/08/2022,9809,GX CN CLN EN-U,0,0
05/08/2022,9810,PREMIAEMASEAN-U,0,0
05/08/2022,9812,SAMSUNGCDGN-U,0,0
05/08/2022,9813,CAM CTPB BOND-U,0,0
05/08/2022,9814,SAMSUNG FANG-U,0,0
05/08/2022,9817,PP CGOVT BOND-U,0,0
05/08/2022,9820,GX CN BIOTECH-U,0,0
05/08/2022,9826,GX CN CLOUD-U,0,0
05/08/2022,9829,ISHARESCGB-U,0,0
05/08/2022,9834,ISHARESND100-U,0,0
05/08/2022,9836,ISHARES INDIA-U,0,0
05/08/2022,9839,CAM MSCI A50-U,0,0
05/08/2022,9845,GX CN EV BATT-U,0,0
05/08/2022,9846,ISHARESCSI300-U,0,0
05/08/2022,9858,YOURAN DAIRY,23590189,62749903
05/08/2022,9866,NIO-SW,490310,80606964
05/08/2022,9868,XPENG-W,14140914,1316519093
05/08/2022,9869,HELENS,25329294,339919125
05/08/2022,9888,BIDU-SW,18780316,2587927545
05/08/2022,9889,DRCB,0,0
05/08/2022,9898,WB-SW,0,0
05/08/2022,9899,CLOUD MUSIC,0,0
05/08/2022,9901,NEW ORIENTAL-S,9600408,208808874
05/08/2022,9909,POWERLONG CM,6971670,28514130
05/08/2022,9911,NEWBORNTOWN,20595339,48810953
05/08/2022,9922,JIUMAOJIU,157052625,2905473563
05/08/2022,9923,YEAHKA,26119165,454995854
05/08/2022,9926,AKESO-B,32535678,738559891
05/08/2022,9939,KINTOR PHARMA-B,14810000,199638800
05/08/2022,9956,ANE,0,0
05/08/2022,9959,LINKLOGIS-W,33776917,183746428
05/08/2022,9961,TRIP.COM-S,1358133,289010702
05/08/2022,9966,ALPHAMAB-B,22135344,144986503
05/08/2022,9968,HUIJING HLDGS,20033996,4667921
05/08/2022,9969,INNOCARE-B,15845709,185711709
05/08/2022,9979,GREENTOWN MGMT,12250008,77052550
05/08/2022,9983,CC NEW LIFE,9593999,29837337
05/08/2022,9987,YUM CHINA-S,278935,107055253
05/08/2022,9988,BABA-SW,68319632,6346893813
05/08/2022,9989,HEPALINK,632966,4000345
05/08/2022,9990,ARCHOSAUR GAMES,6176300,27731587
05/08/2022,9991,BAOZUN-SW,653400,15518250
05/08/2022,9992,POP MART,85079992,1567173453
05/08/2022,9993,RADIANCE HLDGS,9022000,36539100
05/08/2022,9995,REMEGEN-B,9144788,489246158
05/08/2022,9996,PEIJIA-B,2448000,14663520
05/08/2022,9997,KANGJI MEDICAL,9178992,60030608
05/08/2022,9999,NTES-S,24095505,3322770140
05/08/2022,80737,BAY AREA DEV-R,0,0
05/08/2022,82811,HT CSI300 ETF-R,0,0
05/08/2022,82813,CAM CTPB BOND-R,0,0
05/08/2022,82817,PP CGOVT BOND-R,0,0
05/08/2022,82822,CSOP A50 ETF-R,0,0
05/08/2022,82823,ISHARES A50-R,0,0
05/08/2022,82828,HSCEI ETF-R,0,0
05/08/2022,82829,ISHARESCGB-R,0,0
05/08/2022,82832,BOSERA STAR50-R,0,0
05/08/2022,82833,HS HSI ETF-R,0,0
05/08/2022,82839,CAM MSCI A50-R,0,0
05/08/2022,82843,AMUNDI A50-R,0,0
05/08/2022,82846,ISHARESCSI300-R,0,0
05/08/2022,83001,PP CNUSDPROP-R,0,0
05/08/2022,83005,CSOPCSI500ETF-R,0,0
05/08/2022,83010,ISHARES AXJ-R,0,0
05/08/2022,83012,AMUNDI HK35-R,0,0
05/08/2022,83031,HT CH A ESG-R,0,0
05/08/2022,83053,A CSOP HKD MM-R,0,0
05/08/2022,83060,F CICC CARBON-R,0,0
05/08/2022,83079,CICC CGB-R,0,0
05/08/2022,83081,VALUEGOLD ETF-R,0,0
05/08/2022,83093,CICCSELECT100-R,0,0
05/08/2022,83100,EFUND CSI300-R,0,0
05/08/2022,83108,HGI ESGLEADER-R,0,0
05/08/2022,83111,EFUNDMSCIA50-R,0,0
05/08/2022,83115,ISHARESHSI-R,0,0
05/08/2022,83118,HGI MSCI CN A-R,0,0
05/08/2022,83122,A CSOP RMB MM-R,0,0
05/08/2022,83125,ISHARESSDCPBB-R,0,0
05/08/2022,83127,GX CSI300-R,0,0
05/08/2022,83128,HS AINDTOPETF-R,0,0
05/08/2022,83130,HS CSI300-R,0,0
05/08/2022,83147,CSOP CHINEXT-R,0,0
05/08/2022,83149,CSOP MSCI-R,0,0
05/08/2022,83151,PREMIA STAR50-R,0,0
05/08/2022,83167,ICBCCSOPCHINA-R,0,0
05/08/2022,83168,HS RMB GOLD ETF,0,0
05/08/2022,83186,CICCKRANECNET-R,0,0
05/08/2022,83188,CAM CSI300-R,0,0
05/08/2022,83199,ICBCCSOP CGPB-R,0,0
05/08/2022,87001,HUI XIAN REIT,0,0