Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/08/2022,1,CKH HOLDINGS,10721384,567161214
12/08/2022,2,CLP HOLDINGS,19034688,1282937971
12/08/2022,3,HK & CHINA GAS,268473246,2182687490
12/08/2022,4,WHARF HOLDINGS,28421820,827074962
12/08/2022,5,HSBC HOLDINGS,80366349,4227269957
12/08/2022,6,POWER ASSETS,16252825,812641250
12/08/2022,8,PCCW,22029452,92303404
12/08/2022,10,HANG LUNG GROUP,2458933,33933275
12/08/2022,11,HANG SENG BANK,22360888,2855485398
12/08/2022,12,HENDERSON LAND,24009751,674674003
12/08/2022,13,HUTCHMED,19880222,432394829
12/08/2022,14,HYSAN DEV,5538216,133747916
12/08/2022,16,SHK PPT,22473257,2151814358
12/08/2022,17,NEW WORLD DEV,22544897,608712219
12/08/2022,19,SWIRE PACIFIC A,7515244,395677597
12/08/2022,20,SENSETIME-W,56639000,126304970
12/08/2022,23,BANK OF E ASIA,10501889,108169457
12/08/2022,26,CHINA MOTOR BUS,0,0
12/08/2022,27,GALAXY ENT,108889174,5188569141
12/08/2022,28,TIAN AN,0,0
12/08/2022,29,DYNAMIC HOLD,50000,450000
12/08/2022,34,KOWLOON DEV,0,0
12/08/2022,35,FE CONSORT INTL,1840038,4600095
12/08/2022,38,FIRST TRACTOR,13602000,45022620
12/08/2022,41,GREAT EAGLE H,996625,17440938
12/08/2022,45,HK&S HOTELS,902657,6472051
12/08/2022,50,HK FERRY (HOLD),76000,520600
12/08/2022,53,GUOCO GROUP,0,0
12/08/2022,62,TRANSPORT INT'L,0,0
12/08/2022,66,MTR CORPORATION,31346644,1316559048
12/08/2022,69,SHANGRI-LA ASIA,9241613,59053907
12/08/2022,71,MIRAMAR HOTEL,0,0
12/08/2022,81,CH OVS G OCEANS,42068766,150606182
12/08/2022,82,CRAZY SPORTS,30414600,8516088
12/08/2022,83,SINO LAND,31314806,373272488
12/08/2022,86,SUN HUNG KAI CO,631000,2233740
12/08/2022,87,SWIRE PACIFIC B,0,0
12/08/2022,88,TAI CHEUNG HOLD,0,0
12/08/2022,95,LVGEM CHINA,59923154,62320080
12/08/2022,101,HANG LUNG PPT,30741342,411319156
12/08/2022,105,ASSO INT HOTELS,0,0
12/08/2022,107,SICHUAN EXPRESS,8492307,16729845
12/08/2022,116,CHOW SANG SANG,1356807,11790653
12/08/2022,119,POLY PROPERTY,13922853,21998108
12/08/2022,120,COSMOPOL INT'L,3156000,3755640
12/08/2022,123,YUEXIU PROPERTY,26887291,251396171
12/08/2022,127,CHINESE EST H,513500,1170780
12/08/2022,135,KUNLUN ENERGY,18347107,105128923
12/08/2022,136,CHINA RUYI,313598592,671100987
12/08/2022,142,FIRST PACIFIC,5387771,16217191
12/08/2022,144,CHINA MER PORT,14606663,176740622
12/08/2022,148,KINGBOARD HLDG,2805672,65512441
12/08/2022,151,WANT WANT CHINA,173276068,1079509904
12/08/2022,152,SHENZHEN INT'L,19962573,140336888
12/08/2022,165,CHINA EB LTD,20063359,120179520
12/08/2022,168,TSINGTAO BREW,19042420,1475787550
12/08/2022,175,GEELY AUTO,295775691,5158328051
12/08/2022,177,JIANGSU EXPRESS,18637154,127664505
12/08/2022,178,SA SA INT'L,53885069,72205992
12/08/2022,179,JOHNSON ELEC H,6135478,59330072
12/08/2022,182,CONCORD NE,37122816,26357199
12/08/2022,185,ZENSUN ENT,16428079,34827527
12/08/2022,189,DONGYUE GROUP,71718837,620367940
12/08/2022,194,LIU CHONG HING,0,0
12/08/2022,200,MELCO INT'L DEV,37492266,197959164
12/08/2022,207,JOY CITY PPT,0,0
12/08/2022,215,HUTCHTEL HK,25117249,29889526
12/08/2022,220,U-PRESID CHINA,37240000,258818000
12/08/2022,225,POKFULAM,0,0
12/08/2022,241,ALI HEALTH,414571260,1936047784
12/08/2022,242,SHUN TAK HOLD,16317923,23008271
12/08/2022,247,TST PROPERTIES,0,0
12/08/2022,256,CITYCHAMP,3880000,4500800
12/08/2022,257,EB ENVIRONMENT,121772183,491959619
12/08/2022,261,GBA HOLDINGS,640000,55680
12/08/2022,267,CITIC,44042627,373041051
12/08/2022,268,KINGDEE INT'L,177514140,3067444339
12/08/2022,270,GUANGDONG INV,69411578,533080919
12/08/2022,272,SHUI ON LAND,32357460,31063162
12/08/2022,285,BYD ELECTRONIC,97116437,2112282505
12/08/2022,286,AIDIGONG,29992000,14096240
12/08/2022,288,WH GROUP,134946124,736805837
12/08/2022,289,WING ON CO,0,0
12/08/2022,291,CHINA RES BEER,53713560,2967674190
12/08/2022,293,CATHAY PAC AIR,353873442,2993769319
12/08/2022,297,SINOFERT,43087347,46534335
12/08/2022,302,CMGE,62439798,135494362
12/08/2022,303,VTECH HOLDINGS,2769490,145398225
12/08/2022,305,WULING MOTORS,21653748,23169510
12/08/2022,308,CHINA TRAVEL HK,67523600,94533040
12/08/2022,315,SMARTONE TELE,0,0
12/08/2022,316,OOIL,9127536,2418797040
12/08/2022,317,COMEC,272000,2102560
12/08/2022,322,TINGYI,106627472,1347771246
12/08/2022,323,MAANSHAN IRON,35773580,76197725
12/08/2022,327,PAX GLOBAL,6456000,51970800
12/08/2022,329,OCI INTL,3595947,11830666
12/08/2022,330,ESPRIT HOLDINGS,36464292,54696438
12/08/2022,336,HUABAO INTL,62142187,256025810
12/08/2022,337,GREENLAND HK,19004178,16913718
12/08/2022,338,SHANGHAI PECHEM,85031182,107989601
12/08/2022,341,CAFE DE CORAL H,4465886,52697455
12/08/2022,345,VITASOY INT'L,46834355,525481463
12/08/2022,347,ANGANG STEEL,56028817,150717518
12/08/2022,354,CHINASOFT INT'L,41201531,305715360
12/08/2022,357,MEILAN AIRPORT,18558001,387862221
12/08/2022,358,JIANGXI COPPER,38246702,390881294
12/08/2022,363,SHANGHAI IND H,1283132,14063127
12/08/2022,369,WING TAI PPT,0,0
12/08/2022,371,BJ ENT WATER,117548488,264484098
12/08/2022,373,ALLIED GROUP,0,0
12/08/2022,376,YUNFENG FIN,0,0
12/08/2022,384,CHINA GAS HOLD,118135374,1417624488
12/08/2022,386,SINOPEC CORP,388191088,1447952758
12/08/2022,388,HKEX,15810562,5511561913
12/08/2022,390,CHINA RAILWAY,101918074,456592972
12/08/2022,392,BEIJING ENT,3426918,85844296
12/08/2022,398,ORIENTAL WATCH,2406000,10514220
12/08/2022,400,INGDAN,7509000,15693810
12/08/2022,405,YUEXIU REIT,0,0
12/08/2022,410,SOHO CHINA,44759353,62215501
12/08/2022,412,CSFG,5659499,21223121
12/08/2022,416,BANKOFJINZHOU,0,0
12/08/2022,419,HUAYI TENCENT,36160000,7774400
12/08/2022,425,MINTH GROUP,19366614,413477209
12/08/2022,435,SUNLIGHT REIT,0,0
12/08/2022,440,DAH SING,1472485,31069434
12/08/2022,451,GCL NEWENERGY,390671020,51177904
12/08/2022,460,SIHUAN PHARM,171063073,189880011
12/08/2022,467,UNITEDENERGY GP,123433402,96278054
12/08/2022,468,GAPACK,8719828,12556552
12/08/2022,480,HKR INT'L,0,0
12/08/2022,486,RUSAL,0,0
12/08/2022,489,DONGFENG GROUP,32065505,165137351
12/08/2022,493,GOME RETAIL,1236600778,358614226
12/08/2022,506,CHINA FOODS,618000,1600620
12/08/2022,511,TVB,3144428,11885938
12/08/2022,512,GRAND PHARMA,12207588,53103008
12/08/2022,517,COSCO SHIP INTL,1078000,2306920
12/08/2022,520,XIABUXIABU,21546849,68088043
12/08/2022,522,ASMPT,12178333,793418395
12/08/2022,525,GUANGSHEN RAIL,9786391,12722308
12/08/2022,535,GEMDALE PPT,44275112,27007818
12/08/2022,546,FUFENG GROUP,10447865,45239255
12/08/2022,547,DIGITAL DOMAIN,27870885,11845126
12/08/2022,548,SHENZHENEXPRESS,7450437,53419633
12/08/2022,551,YUE YUEN IND,8770413,98579442
12/08/2022,552,CHINACOMSERVICE,24528459,83887330
12/08/2022,558,LK TECH,54584515,753266307
12/08/2022,564,ZMJ,3861200,40774272
12/08/2022,570,TRAD CHI MED,91574015,293036848
12/08/2022,576,ZHEJIANGEXPRESS,116343104,727144400
12/08/2022,579,JNCEC,28990084,43485126
12/08/2022,580,SUN.KING TECH,23934000,58159620
12/08/2022,581,CHINA ORIENTAL,27066777,42494840
12/08/2022,586,CONCH VENTURE,32277669,532581539
12/08/2022,587,CONCH ENVIRO,19007768,126971890
12/08/2022,590,LUK FOOK HOLD,826000,16453920
12/08/2022,596,INSPUR INT'L,4247998,10662475
12/08/2022,598,SINOTRANS,14835424,32786287
12/08/2022,603,CHINA OIL & GAS,2020000,616100
12/08/2022,604,SHENZHEN INVEST,36737691,51800144
12/08/2022,606,SCE CM,2784212,5206476
12/08/2022,607,FULLSHARE,50443554,5901896
12/08/2022,609,TIANDE CHEMICAL,0,0
12/08/2022,622,OSHIDORI,0,0
12/08/2022,631,SANY INT'L,44348922,366322096
12/08/2022,636,KERRY LOG NET,3721117,58272692
12/08/2022,639,SHOUGANG RES,19924530,54991703
12/08/2022,650,PRODUCTIVE TECH,81298000,92679720
12/08/2022,656,FOSUN INTL,48807124,290890459
12/08/2022,658,C TRANSMISSION,22803511,104212045
12/08/2022,659,NWS HOLDINGS,13955341,108572553
12/08/2022,662,ASIA FINANCIAL,0,0
12/08/2022,665,HAITONG INT'L,183542265,165188039
12/08/2022,667,CHINA EAST EDU,13929630,43321149
12/08/2022,669,TECHTRONIC IND,46201251,4352157844
12/08/2022,670,CHINA EAST AIR,105112791,300622582
12/08/2022,683,KERRY PPT,4774006,90515154
12/08/2022,686,BJ ENERGY INTL,0,0
12/08/2022,688,CHINA OVERSEAS,56545479,1124124123
12/08/2022,691,SHANSHUI CEMENT,0,0
12/08/2022,694,BEIJING AIRPORT,141181576,674847933
12/08/2022,696,TRAVELSKY TECH,23210206,323086068
12/08/2022,697,SHOUCHENG,30321966,39418556
12/08/2022,700,TENCENT,39620823,12052654357
12/08/2022,708,EVERG VEHICLE,107866035,345171312
12/08/2022,710,BOE VARITRONIX,5837000,105066000
12/08/2022,716,SINGAMAS CONT,20388745,17330433
12/08/2022,728,CHINA TELECOM,33166111,94523416
12/08/2022,732,TRULY INT'L,40421657,69121033
12/08/2022,737,BAY AREA DEV,0,0
12/08/2022,743,ASIA CEMENT CH,9299970,36455882
12/08/2022,746,L & M CHEMICAL,612000,4430880
12/08/2022,750,SFSY ENERGY,9538989,10397498
12/08/2022,751,SKYWORTH GROUP,57807918,196546921
12/08/2022,753,AIR CHINA,127370628,827909082
12/08/2022,754,HOPSON DEV HOLD,81300874,803252635
12/08/2022,762,CHINA UNICOM,6700754,26065933
12/08/2022,763,ZTE,9845500,164813670
12/08/2022,772,CHINA LIT,29595543,935219159
12/08/2022,775,CKLIFE SCIENCES,30226054,22669541
12/08/2022,776,IMPERIUM TEC GP,0,0
12/08/2022,777,NETDRAGON,2370449,37216049
12/08/2022,778,FORTUNE REIT,0,0
12/08/2022,780,TONGCHENGTRAVEL,57897213,941408683
12/08/2022,788,CHINA TOWER,961012752,951402624
12/08/2022,799,IGG,37517000,115177190
12/08/2022,806,VALUE PARTNERS,40632379,98736681
12/08/2022,807,SIICENVIRONMENT,1272000,1462800
12/08/2022,808,PROSPERITY REIT,0,0
12/08/2022,811,XINHUA WINSHARE,3365831,17367688
12/08/2022,813,SHIMAO GROUP,177643543,785184460
12/08/2022,816,JINMAO SERVICES,2250639,8957543
12/08/2022,817,CHINA JINMAO,75325420,125793451
12/08/2022,818,HI SUN TECH,9882001,8992621
12/08/2022,819,TIANNENG POWER,129042400,1161381600
12/08/2022,823,LINK REIT,19552376,1298277766
12/08/2022,826,TIANGONG INT'L,24972409,70422193
12/08/2022,827,KO YO GROUP,2400000,588000
12/08/2022,830,CSC DEVELOPMENT,0,0
12/08/2022,832,CENTRAL CHINA,43436198,26061719
12/08/2022,836,CHINA RES POWER,38764437,525645766
12/08/2022,838,EVA HOLDINGS,24168000,43260720
12/08/2022,839,CHINA EDU GROUP,17150747,106506139
12/08/2022,853,MICROPORT,110680060,2224669206
12/08/2022,855,CHINA WATER,56997311,386441769
12/08/2022,856,VSTECS,3865703,20294941
12/08/2022,857,PETROCHINA,366782672,1291075005
12/08/2022,860,APOLLO FMG,82043858,26664254
12/08/2022,861,DC HOLDINGS,9732890,34162444
12/08/2022,867,CMS,26797739,339795331
12/08/2022,868,XINYI GLASS,105033830,1642729101
12/08/2022,873,SHIMAO SERVICES,77855516,179067687
12/08/2022,874,BAIYUNSHAN PH,3782639,74669294
12/08/2022,880,SJM HOLDINGS,168514629,488692424
12/08/2022,881,ZHONGSHENG HLDG,148258370,6182374029
12/08/2022,883,CNOOC,16612924,166129240
12/08/2022,884,CIFI HOLD GP,657461103,1288623762
12/08/2022,902,HUANENG POWER,284059630,1028295861
12/08/2022,906,COFCO PACKAGING,1382314,4395759
12/08/2022,909,MING YUAN CLOUD,117547265,747600605
12/08/2022,914,CONCH CEMENT,47656496,1474968551
12/08/2022,916,CHINA LONGYUAN,85354938,1022552157
12/08/2022,921,HISENSE HA,2652000,25273560
12/08/2022,934,SINOPEC KANTONS,17408201,42476010
12/08/2022,939,CCB,698109561,3469604518
12/08/2022,941,CHINA MOBILE,4947754,259757085
12/08/2022,945,MANULIFE-S,5332800,768989760
12/08/2022,956,CHINA SUNTIEN,123768937,438142037
12/08/2022,960,LONGFOR GROUP,44261760,975971808
12/08/2022,966,CHINA TAIPING,22750019,186550156
12/08/2022,968,XINYI SOLAR,277762707,3316486722
12/08/2022,973,L'OCCITANE,0,0
12/08/2022,975,MONGOL MINING,1340801,2547522
12/08/2022,981,SMIC,10033686,171375357
12/08/2022,990,THEME INT'L,96373151,97336883
12/08/2022,991,DATANG POWER,48009015,68652891
12/08/2022,992,LENOVO GROUP,858758444,6105772537
12/08/2022,995,ANHUIEXPRESSWAY,3096244,17493779
12/08/2022,998,CITIC BANK,155470340,519270936
12/08/2022,1003,HUANXI MEDIA,12390006,15115807
12/08/2022,1024,KUAISHOU-W,79868263,6046027509
12/08/2022,1029,IRC,39040000,6363520
12/08/2022,1030,SEAZEN,151461967,407432691
12/08/2022,1033,SINOPEC SSC,20952243,11733256
12/08/2022,1038,CKI HOLDINGS,4602083,232865400
12/08/2022,1044,HENGAN INT'L,29417038,1126672555
12/08/2022,1052,YUEXIUTRANSPORT,8956924,35827696
12/08/2022,1055,CHINA SOUTH AIR,175336001,759204884
12/08/2022,1060,ALI PICTURES,447736664,277596732
12/08/2022,1066,WEIGAO GROUP,88041178,856640662
12/08/2022,1070,TCL ELECTRONICS,24848770,93928351
12/08/2022,1071,HUADIAN POWER,115852943,342924711
12/08/2022,1072,DONGFANG ELEC,10858924,100336458
12/08/2022,1083,TG SMART ENERGY,26618939,96094370
12/08/2022,1088,CHINA SHENHUA,36114548,821605967
12/08/2022,1093,CSPC PHARMA,232602432,1965490550
12/08/2022,1098,ROAD KING INFRA,1332147,6087912
12/08/2022,1099,SINOPHARM,40963347,722593441
12/08/2022,1108,LUOYANG GLASS,18529887,250524072
12/08/2022,1109,CHINA RES LAND,35070564,1055623976
12/08/2022,1112,H&H INTL HLDG,4416962,45318030
12/08/2022,1113,CK ASSET,14853712,810269990
12/08/2022,1117,CH MODERN D,285102575,305059755
12/08/2022,1119,IDREAMSKY,135449128,650155814
12/08/2022,1121,GOLDENSOLAR,25800707,333345134
12/08/2022,1128,WYNN MACAU,163263398,788562212
12/08/2022,1133,HARBIN ELECTRIC,9703060,21734854
12/08/2022,1137,HK TECH VENTURE,31734367,150738243
12/08/2022,1138,COSCO SHIP ENGY,58114719,323698985
12/08/2022,1140,WEALTHKING INV,0,0
12/08/2022,1157,ZOOMLION,103925184,385562433
12/08/2022,1164,CGN MINING,75092868,65330795
12/08/2022,1167,JACOBIO-B,6693202,31190321
12/08/2022,1171,YANKUANG ENERGY,148545026,4181542482
12/08/2022,1176,ZHUGUANG HOLD,17934833,20445710
12/08/2022,1177,SINO BIOPHARM,201829188,867865508
12/08/2022,1179,HWORLD-S,7970341,254652395
12/08/2022,1183,MECOM POWER,7564502,16793194
12/08/2022,1186,CHINA RAIL CONS,2345831,10438948
12/08/2022,1193,CHINA RES GAS,17337593,576474967
12/08/2022,1196,REALORD GROUP,18444606,185552736
12/08/2022,1198,ROYALE HOME,0,0
12/08/2022,1199,COSCO SHIP PORT,16487612,83592193
12/08/2022,1205,CITIC RESOURCES,7518000,3608640
12/08/2022,1208,MMG,200001840,484004453
12/08/2022,1209,CHINA RES MIXC,15168844,517257580
12/08/2022,1211,BYD COMPANY,25979672,7450969930
12/08/2022,1212,LIFESTYLE INT'L,4289494,19731672
12/08/2022,1216,ZYBANK,0,0
12/08/2022,1221,SINO HOTELS,0,0
12/08/2022,1224,C C LAND,0,0
12/08/2022,1228,CANBRIDGE-B,0,0
12/08/2022,1231,NEWTON RES,0,0
12/08/2022,1233,TIMES CHINA,66585826,86561574
12/08/2022,1234,CHINA LILANG,2878995,11026551
12/08/2022,1238,POWERLONG,99117021,100108191
12/08/2022,1250,SDHS NEW ENERGY,303151355,23948957
12/08/2022,1252,CHINA TIANRUI,6651000,36314460
12/08/2022,1257,CEB GREENTECH,29663406,49834522
12/08/2022,1258,CHINFMINING,65905942,217489609
12/08/2022,1263,PC PARTNER,17304000,120089760
12/08/2022,1268,MEIDONG AUTO,30930570,535098861
12/08/2022,1271,GRAND MING,0,0
12/08/2022,1277,KINETIC DEV,1830000,1079700
12/08/2022,1282,GLORY SUN FIN,630003533,23940134
12/08/2022,1288,ABC,477265049,1240889127
12/08/2022,1299,AIA,87283159,6794993928
12/08/2022,1302,LIFETECH SCI,77025686,191023701
12/08/2022,1308,SITC,52281024,1351464470
12/08/2022,1310,HKBN,12091885,101329996
12/08/2022,1313,CHINARES CEMENT,140898636,669268521
12/08/2022,1316,NEXTEER,118339118,790505308
12/08/2022,1330,DYNAGREEN ENV,6848019,20270136
12/08/2022,1332,TOUYUN BIOTECH,0,0
12/08/2022,1336,NCI,26088201,488892887
12/08/2022,1339,PICC GROUP,70486369,164233240
12/08/2022,1347,HUA HONG SEMI,57347370,1502501094
12/08/2022,1357,MEITU,100854751,85726538
12/08/2022,1359,CHINA CINDA,228598109,246885958
12/08/2022,1361,361 DEGREES,10348508,41394032
12/08/2022,1368,XTEP INT'L,89281115,1153512006
12/08/2022,1375,CC SECURITIES,10375000,12657500
12/08/2022,1378,CHINAHONGQIAO,224077353,1859842030
12/08/2022,1381,CANVEST ENV,6743579,28525339
12/08/2022,1382,PACIFICTEXTILES,19131585,59881861
12/08/2022,1385,SHANGHAI FUDAN,8676291,287619047
12/08/2022,1387,CHINA DILI,8955357,11731518
12/08/2022,1398,ICBC,905031156,3728728363
12/08/2022,1415,COWELL,17272534,270833333
12/08/2022,1426,SPRING REIT,0,0
12/08/2022,1432,CHINA SHENGMU,1821000,637350
12/08/2022,1448,FU SHOU YUAN,10646000,56956100
12/08/2022,1456,GUOLIAN SEC,2063500,9182575
12/08/2022,1458,ZHOU HEI YA,89770745,345617368
12/08/2022,1468,KINGKEY FIN INT,6720000,3628800
12/08/2022,1475,NISSIN FOODS,5151987,30757362
12/08/2022,1477,OCUMENSION-B,8228278,92485845
12/08/2022,1478,Q TECH,18251959,87244364
12/08/2022,1501,KDL MEDICAL,299400,8233500
12/08/2022,1503,CMC REIT,0,0
12/08/2022,1508,CHINA RE,31149292,17755096
12/08/2022,1513,LIVZON PHARMA,4916752,112101946
12/08/2022,1515,CR MEDICAL,15623352,70305084
12/08/2022,1516,SUNAC SERVICES,54336733,171160709
12/08/2022,1521,FRONTAGE,16298392,44168642
12/08/2022,1528,RS MACALLINE,1963144,5712749
12/08/2022,1530,3SBIO,63200503,335594671
12/08/2022,1548,GENSCRIPT BIO,49132497,1392906290
12/08/2022,1551,GRCB,0,0
12/08/2022,1558,HEC PHARM,14040200,70903010
12/08/2022,1563,IA FIN LEASING,1596000,6208440
12/08/2022,1578,BANK OF TIANJIN,0,0
12/08/2022,1579,YIHAI INTL,55168187,1186116021
12/08/2022,1585,YADEA,29487161,484179184
12/08/2022,1600,TIAN LUN GAS,6959168,27697489
12/08/2022,1606,CDB LEASING,726000,726000
12/08/2022,1610,COFCO JOYCOME,38539171,112148988
12/08/2022,1618,MCC,32978714,51446794
12/08/2022,1622,REDCO GROUP,62970090,116494667
12/08/2022,1628,YUZHOU GROUP,151852739,56185513
12/08/2022,1638,KAISA GROUP,86401040,72576874
12/08/2022,1658,PSBC,1286188229,6392355498
12/08/2022,1666,TONG REN TANG,4706782,24004588
12/08/2022,1668,CHINASOUTHCITY,92330138,46165069
12/08/2022,1672,ASCLETIS-B,18471002,65017927
12/08/2022,1675,ASIAINFO TECH,1904400,21481632
12/08/2022,1681,CONSUN PHARMA,508000,2072640
12/08/2022,1686,SUNEVISION,9668853,52598560
12/08/2022,1691,JS GLOBAL LIFE,63933135,561332925
12/08/2022,1696,SISRAM MED,3612133,40961588
12/08/2022,1717,AUSNUTRIA,5933609,37263065
12/08/2022,1729,TIME INTERCON,12208000,26125120
12/08/2022,1733,E-COMMODITIES,44534000,84614600
12/08/2022,1735,CENTRAL HOLDING,831000,15838860
12/08/2022,1755,S-ENJOY SERVICE,11148859,71798652
12/08/2022,1765,HOPE EDU,724068637,485125987
12/08/2022,1766,CRRC,38853451,111897939
12/08/2022,1772,GANFENGLITHIUM,39398938,2907641624
12/08/2022,1773,TIANLI INT HLDG,104481000,110749860
12/08/2022,1776,GF SEC,34283315,359289141
12/08/2022,1787,SD GOLD,57561621,804711462
12/08/2022,1788,GUOTAI JUNAN I,66686639,53349311
12/08/2022,1789,AK MEDICAL,36661709,232435235
12/08/2022,1797,KOOLEARN,32197709,636870684
12/08/2022,1798,DATANG RENEW,165499749,317759518
12/08/2022,1799,XINTE ENERGY,22881600,466784640
12/08/2022,1800,CHINA COMM CONS,7414028,27431904
12/08/2022,1801,INNOVENT BIO,58426492,2132566958
12/08/2022,1809,PRINX CHENGSHAN,0,0
12/08/2022,1810,XIAOMI-W,877833510,10656898811
12/08/2022,1811,CGN NEW ENERGY,53241835,158660668
12/08/2022,1812,CHENMING PAPER,23739660,64334479
12/08/2022,1813,KWG GROUP,77091301,117178778
12/08/2022,1816,CGN POWER,58318843,106723483
12/08/2022,1818,ZHAOJIN MINING,58897958,449391420
12/08/2022,1821,ESR,39807241,790571806
12/08/2022,1830,PERFECT MEDICAL,10277849,38336377
12/08/2022,1833,PA GOODDOCTOR,146328806,2941209001
12/08/2022,1836,STELLA HOLDINGS,397500,3040875
12/08/2022,1848,CALC,1423652,6904712
12/08/2022,1857,CEB WATER,0,0
12/08/2022,1860,MOBVISTA,14589000,67547070
12/08/2022,1866,CHINA XLX FERT,11301000,60912390
12/08/2022,1873,VIVA BIOTECH,46657093,99379608
12/08/2022,1876,BUD APAC,96211993,2179201641
12/08/2022,1877,JUNSHI BIO,12058592,384066155
12/08/2022,1881,REGAL REIT,0,0
12/08/2022,1882,HAITIAN INT'L,3189901,58694178
12/08/2022,1883,CITIC TELECOM,5534478,14777056
12/08/2022,1888,KB LAMINATES,60784132,443116322
12/08/2022,1890,CHINA KEPEI,2714000,4993760
12/08/2022,1896,MAOYAN ENT,16232196,111839830
12/08/2022,1898,CHINA COAL,79513822,518430119
12/08/2022,1899,XINGDA INT'L,6761439,10480230
12/08/2022,1907,CHINA RISUN GP,28581000,95460540
12/08/2022,1908,C&D INTL GROUP,6847360,117363750
12/08/2022,1910,SAMSONITE,22922167,405263913
12/08/2022,1911,CR HOLDINGS,7726788,69695628
12/08/2022,1913,PRADA,5331773,240996140
12/08/2022,1918,SUNAC,221274438,1013436926
12/08/2022,1919,COSCO SHIP HOLD,296403274,3485702502
12/08/2022,1928,SANDS CHINA LTD,141456210,2517920538
12/08/2022,1929,CHOW TAI FOOK,43035654,686849038
12/08/2022,1935,JH EDUCATION,678000,2325540
12/08/2022,1951,JXR,99324058,556214725
12/08/2022,1952,EVEREST MED-B,5021558,82052258
12/08/2022,1958,BAIC MOTOR,57296963,115739865
12/08/2022,1963,BCQ,2396500,9969440
12/08/2022,1966,CHINA SCE GROUP,41741080,29218756
12/08/2022,1967,CONFIDENCE IN,0,0
12/08/2022,1972,SWIREPROPERTIES,12883598,240407939
12/08/2022,1981,CATHAY EDU,21078000,23185800
12/08/2022,1988,MINSHENG BANK,1006557684,2617049978
12/08/2022,1992,FOSUN TOURISM,5158300,55606474
12/08/2022,1995,CIFI ES SERVICE,66526560,300034786
12/08/2022,1996,RSUN PPT,16774000,18451400
12/08/2022,1997,WHARF REIC,46733175,1754830721
12/08/2022,1999,MAN WAH HLDGS,82803596,506758008
12/08/2022,2001,NEW HIGHER EDU,17258280,41937620
12/08/2022,2002,SUNSHINE PAPER,5833000,11024370
12/08/2022,2005,SSY GROUP,27304482,106760525
12/08/2022,2007,COUNTRY GARDEN,1063869838,2585203706
12/08/2022,2009,BBMG,32475414,35398201
12/08/2022,2013,WEIMOB INC,200693304,840904944
12/08/2022,2015,LI AUTO-W,10514989,1329094610
12/08/2022,2016,CZBANK,0,0
12/08/2022,2018,AAC TECH,129078599,1938760557
12/08/2022,2019,DEXIN CHINA,11323010,22759250
12/08/2022,2020,ANTA SPORTS,73416027,6416560760
12/08/2022,2038,FIH,70085238,72888648
12/08/2022,2039,CIMC,10990666,84078595
12/08/2022,2048,E-HOUSE ENT,46987492,37120119
12/08/2022,2057,ZTO EXPRESS-SW,0,0
12/08/2022,2066,SHENGJINGBANK,0,0
12/08/2022,2096,SIMCERE PHARMA,12092379,103873536
12/08/2022,2098,ZALL SMARTCOM,6160000,2710400
12/08/2022,2099,CHINAGOLDINTL,693100,16079920
12/08/2022,2121,AINNOVATION,0,0
12/08/2022,2126,JW THERAP-B,7838377,53222580
12/08/2022,2128,CHINA LESSO,19124330,176900053
12/08/2022,2137,BRII-B,24172644,208609918
12/08/2022,2138,EC HEALTHCARE,8475765,55092473
12/08/2022,2139,BANK OF GANSU,0,0
12/08/2022,2142,HBM HOLDINGS-B,15043000,47385450
12/08/2022,2148,VESYNC,11502776,61539852
12/08/2022,2150,NAYUKI,22548404,122437834
12/08/2022,2155,MORIMATSU INTL,459000,4374270
12/08/2022,2156,C&D PROPERTY,0,0
12/08/2022,2157,LEPU BIO-B,0,0
12/08/2022,2158,YIDU TECH,9636135,80847173
12/08/2022,2160,CARDIOFLOW-B,21619501,55345923
12/08/2022,2162,KEYMED BIO-B,644751,20728745
12/08/2022,2163,BROAD HOMES,3587700,30495450
12/08/2022,2171,CARSGEN-B,9024585,161720563
12/08/2022,2179,RECBIO-B,0,0
12/08/2022,2185,BIOHEART-B,0,0
12/08/2022,2186,LUYE PHARMA,82048519,191173049
12/08/2022,2190,ZYLOXTB-B,225500,2412850
12/08/2022,2191,SF REIT,0,0
12/08/2022,2192,MEDLIVE,9516000,116475840
12/08/2022,2196,FOSUN PHARMA,35450026,987283224
12/08/2022,2197,CLOVER BIO-B,5652500,16561825
12/08/2022,2199,REGINA MIRACLE,0,0
12/08/2022,2202,CHINA VANKE,85831837,1208512265
12/08/2022,2208,GOLDWIND,71214969,1044011446
12/08/2022,2217,TAM JAI INTL,3328000,9052160
12/08/2022,2219,CHAOJU EYE CARE,470000,1771900
12/08/2022,2225,JINHAI INTL,0,0
12/08/2022,2232,CRYSTAL INTL,0,0
12/08/2022,2233,WESTCHINACEMENT,107294313,97637825
12/08/2022,2238,GAC GROUP,95775191,688623623
12/08/2022,2252,MEDBOT-B,2346440,79896282
12/08/2022,2255,HAICHANG HLDG,121943284,945060451
12/08/2022,2257,SIRNAOMICS-B,17700,1090320
12/08/2022,2269,WUXI BIO,61665089,4368971556
12/08/2022,2273,GUSHENGTANG,1269710,49836118
12/08/2022,2279,YONGHE MEDICAL,0,0
12/08/2022,2282,MGM CHINA,79092113,324277663
12/08/2022,2285,CHERVON,1350300,56172480
12/08/2022,2313,SHENZHOU INTL,13025488,1090233346
12/08/2022,2314,LEE & MAN PAPER,22842679,72868146
12/08/2022,2318,PING AN,438307369,19680000868
12/08/2022,2319,MENGNIU DAIRY,42028913,1433185933
12/08/2022,2322,HK CHAOSHANG GP,2312000,1918960
12/08/2022,2328,PICC P&C,56909403,437064215
12/08/2022,2331,LI NING,47069191,3299550289
12/08/2022,2333,GREATWALL MOTOR,241118889,2796979112
12/08/2022,2338,WEICHAI POWER,42775181,476515516
12/08/2022,2342,COMBA,47985777,66700230
12/08/2022,2343,PACIFIC BASIN,308919843,936027124
12/08/2022,2356,DAHSING BANKING,3537228,21152623
12/08/2022,2357,AVICHINA,44967609,184816873
12/08/2022,2359,WUXI APPTEC,29513127,2828833223
12/08/2022,2362,JINCHUAN INTL,182726290,153490084
12/08/2022,2378,PRU,354136,33306491
12/08/2022,2380,CHINA POWER,247717909,976008561
12/08/2022,2382,SUNNY OPTICAL,32286806,3977734499
12/08/2022,2383,TOM GROUP,0,0
12/08/2022,2386,SINOPEC SEG,7138897,24058083
12/08/2022,2388,BOC HONG KONG,50238639,1401658028
12/08/2022,2400,XD INC,32263175,645263500
12/08/2022,2500,VENUS MEDTECH-B,11707991,176088185
12/08/2022,2518,AUTOHOME-S,0,0
12/08/2022,2552,HUA MEDICINE-B,3077000,11723370
12/08/2022,2588,BOC AVIATION,11422758,753902028
12/08/2022,2599,SHINSUN HOLD GP,10667306,4800288
12/08/2022,2600,CHALCO,175744779,513174755
12/08/2022,2601,CPIC,51111459,854583594
12/08/2022,2607,SH PHARMA,15993845,179770818
12/08/2022,2611,GTJA,5182803,49910393
12/08/2022,2616,CSTONE PHARMA-B,31556243,126856097
12/08/2022,2618,JD LOGISTICS,29930685,431001864
12/08/2022,2628,CHINA LIFE,98797761,1161861669
12/08/2022,2638,HKELECTRIC-SS,65872074,471644050
12/08/2022,2666,UNI MEDICAL,16796465,75920022
12/08/2022,2669,CHINA OVS PPT,20869739,164870938
12/08/2022,2678,TEXHONG TEXTILE,3112500,22970250
12/08/2022,2686,AAG ENERGY,14298000,21732960
12/08/2022,2688,ENN ENERGY,21809950,2780768625
12/08/2022,2689,ND PAPER,61451036,427084700
12/08/2022,2696,HENLIUS,754058,11250545
12/08/2022,2727,SH ELECTRIC,60825423,115568304
12/08/2022,2768,JIAYUAN INTL,91341282,21465201
12/08/2022,2777,R&F PROPERTIES,188600737,305533194
12/08/2022,2778,CHAMPION REIT,13387377,46588072
12/08/2022,2798,PER ENERGY,3410000,5319600
12/08/2022,2799,CHINA HUARONG,146745188,49893364
12/08/2022,2800,TRACKER FUND,61333900,1270838408
12/08/2022,2801,ISHARES CHINA,0,0
12/08/2022,2802,ISHARES EM ASIA,0,0
12/08/2022,2803,PP BEDROCK,0,0
12/08/2022,2804,PREMIA VIET,0,0
12/08/2022,2806,GX CN CONSUME,0,0
12/08/2022,2807,GX CN ROBO&AI,0,0
12/08/2022,2809,GX CN CLN EN,0,0
12/08/2022,2810,PREMIAEMASEAN,0,0
12/08/2022,2811,HT CSI300 ETF,0,0
12/08/2022,2812,SAMSUNGCDGN,0,0
12/08/2022,2813,CAM CTPB BOND,0,0
12/08/2022,2814,SAMSUNG FANG,0,0
12/08/2022,2817,PP CGOVT BOND,0,0
12/08/2022,2819,ABF HK IDX ETF,0,0
12/08/2022,2820,GX CN BIOTECH,0,0
12/08/2022,2821,ABF PAIF,0,0
12/08/2022,2822,CSOP A50 ETF,34048719,510049811
12/08/2022,2823,ISHARES A50,43205700,670984521
12/08/2022,2825,WISECSIHK100ETF,0,0
12/08/2022,2826,GX CN CLOUD,0,0
12/08/2022,2827,WISE CSI300 ETF,0,0
12/08/2022,2828,HSCEI ETF,3057040,213931659
12/08/2022,2829,ISHARESCGB,0,0
12/08/2022,2832,BOSERA STAR50,0,0
12/08/2022,2833,HS HSI ETF,0,0
12/08/2022,2834,ISHARESND100,0,0
12/08/2022,2836,ISHARES INDIA,0,0
12/08/2022,2838,HS FCI50 ETF,0,0
12/08/2022,2839,CAM MSCI A50,0,0
12/08/2022,2840,SPDR GOLD TRUST,0,0
12/08/2022,2843,AMUNDI A50,0,0
12/08/2022,2845,GX CN EV BATT,338150,50654870
12/08/2022,2846,ISHARESCSI300,0,0
12/08/2022,2848,TRMSCIKOREA,0,0
12/08/2022,2849,GX AUTO EV,0,0
12/08/2022,2858,YIXIN,24438127,24438127
12/08/2022,2866,COSCO SHIP DEV,50956151,63185627
12/08/2022,2869,GREENTOWN SER,83658584,547963725
12/08/2022,2877,SHINEWAY PHARM,807000,4963050
12/08/2022,2883,CHINA OILFIELD,56296852,428419044
12/08/2022,2888,STANCHART,3040496,174828520
12/08/2022,2899,ZIJIN MINING,265475255,2522014923
12/08/2022,3001,PP CNUSDPROP,0,0
12/08/2022,3003,CSOP MSCI A 50,0,0
12/08/2022,3005,CSOPCSI500ETF,0,0
12/08/2022,3006,A GX META,0,0
12/08/2022,3007,TRFXIC50,0,0
12/08/2022,3010,ISHARES AXJ,0,0
12/08/2022,3011,A ICBCCICCUSD,0,0
12/08/2022,3012,AMUNDI HK35,0,0
12/08/2022,3015,X TRNIFTY50,0,0
12/08/2022,3020,X TRMSCIUSA,0,0
12/08/2022,3021,FB FTSE TAIWAN,0,0
12/08/2022,3022,ISHARESMSCIEM,0,0
12/08/2022,3023,PA AI&ROBOTICS,0,0
12/08/2022,3024,WISE SSE50ETF,0,0
12/08/2022,3029,GX HS ESG,0,0
12/08/2022,3030,VPEMQQ ETF,0,0
12/08/2022,3031,HT CH A ESG,0,0
12/08/2022,3032,HSTECH ETF,0,0
12/08/2022,3033,CSOP HS TECH,0,0
12/08/2022,3034,A CSOP META,0,0
12/08/2022,3036,TRMSCITAIWAN,0,0
12/08/2022,3037,CSOP HSI ETF,0,0
12/08/2022,3040,GX MSCI CHINA,0,0
12/08/2022,3047,F SSIFIRONORE,0,0
12/08/2022,3050,GX CN GL LEADER,0,0
12/08/2022,3051,A GXASINNOVATOR,0,0
12/08/2022,3053,A CSOP HKD MM,0,0
12/08/2022,3058,A GXCNINNOVATOR,0,0
12/08/2022,3060,F CICC CARBON,0,0
12/08/2022,3067,ISHARESHSTECH,0,0
12/08/2022,3069,CAM HSBIOTECH,0,0
12/08/2022,3070,PING AN HKDIV,0,0
12/08/2022,3071,A CICC HKD,0,0
12/08/2022,3072,NIKKOAM INET,0,0
12/08/2022,3073,SPDR GREATCHINA,0,0
12/08/2022,3074,ISHARESMSCITW,0,0
12/08/2022,3076,FB TW SEMICON,0,0
12/08/2022,3077,PREMIA UST,0,0
12/08/2022,3079,CICC CGB,0,0
12/08/2022,3080,PING AN CGB,0,0
12/08/2022,3081,VALUEGOLD ETF,0,0
12/08/2022,3086,CAM NASDAQ100,0,0
12/08/2022,3087,X TRFTSEVIET,0,0
12/08/2022,3088,CAM HS TECH,0,0
12/08/2022,3091,A NIKKOAMGAME,0,0
12/08/2022,3093,CICCSELECT100,0,0
12/08/2022,3096,A CSOP USD MM,0,0
12/08/2022,3097,F GX OIL,0,0
12/08/2022,3100,EFUND CSI300,0,0
12/08/2022,3108,HGI ESGLEADER,0,0
12/08/2022,3109,CSOP STAR 50,0,0
12/08/2022,3110,GX HS HIGH DIV,0,0
12/08/2022,3111,EFUNDMSCIA50,0,0
12/08/2022,3115,ISHARESHSI,0,0
12/08/2022,3116,GX AP HIGH DIV,0,0
12/08/2022,3117,GX CN GAME&ENT,0,0
12/08/2022,3118,HGI MSCI CN A,0,0
12/08/2022,3119,GX ASIA SEMICON,0,0
12/08/2022,3121,CAM AP REAL EST,0,0
12/08/2022,3122,A CSOP RMB MM,0,0
12/08/2022,3124,GX CN ECOM&LOG,0,0
12/08/2022,3125,ISHARESSDCPBB,0,0
12/08/2022,3127,GX CSI300,0,0
12/08/2022,3128,HS AINDTOPETF,0,0
12/08/2022,3130,HS CSI300,0,0
12/08/2022,3132,SAMSUNG SEMICON,0,0
12/08/2022,3134,CSOP CSI PV,0,0
12/08/2022,3136,HSI ESG ETF,0,0
12/08/2022,3139,A GX EV BATT,0,0
12/08/2022,3141,CAM ASIA IGB,0,0
12/08/2022,3143,CAM HK BANKS,0,0
12/08/2022,3145,CAM ASIA HIGHDV,0,0
12/08/2022,3147,CSOP CHINEXT,0,0
12/08/2022,3149,CSOP MSCI,0,0
12/08/2022,3151,PREMIA STAR50,0,0
12/08/2022,3157,CAM SCSMALLCAP,0,0
12/08/2022,3160,CAM JAPAN HDG,0,0
12/08/2022,3162,CSOP SMARTDRIVE,0,0
12/08/2022,3163,PA MULTI-FACTOR,0,0
12/08/2022,3165,CAM EU QLTY HDG,0,0
12/08/2022,3166,PA QLTY FACTOR,0,0
12/08/2022,3167,ICBCCSOPCHINA,0,0
12/08/2022,3171,A SS BLOCKCHAIN,0,0
12/08/2022,3172,A SS ASIA META,0,0
12/08/2022,3173,PP CN NEWECON,0,0
12/08/2022,3174,CSOP HEALTHCARE,0,0
12/08/2022,3175,F SAMSUNG OIL,0,0
12/08/2022,3176,HS CHNEWECON,0,0
12/08/2022,3181,PREMIAASIATEC,0,0
12/08/2022,3182,WISE NEW ECON50,0,0
12/08/2022,3185,GX FINTECH,0,0
12/08/2022,3186,CICCKRANECNET,0,0
12/08/2022,3187,SAMSUNG REITS,0,0
12/08/2022,3188,CAM CSI300,12085725,602594249
12/08/2022,3190,FB SSH HIGH DIV,0,0
12/08/2022,3191,GX CN SEMICON,0,0
12/08/2022,3193,CSOP CSI 5G,0,0
12/08/2022,3194,CSOP CLOUD ETF,0,0
12/08/2022,3198,PING AN 5HANDL,0,0
12/08/2022,3199,ICBCCSOP CGPB,0,0
12/08/2022,3301,RONSHINECHINA,22170146,20174833
12/08/2022,3306,JNBY,1626500,12328870
12/08/2022,3308,GOLDEN EAGLE,562000,3248360
12/08/2022,3309,C-MER EYE,15806106,63540546
12/08/2022,3311,CHINA STATE CON,47516772,370630822
12/08/2022,3316,BINJIANG SER,179000,3624750
12/08/2022,3319,A-LIVING,109383627,936323847
12/08/2022,3320,CHINARES PHARMA,36070673,165203682
12/08/2022,3323,CNBM,119516379,926251937
12/08/2022,3328,BANKCOMM,141237647,665229317
12/08/2022,3331,VINDA INT'L,15517281,318104261
12/08/2022,3333,EVERGRANDE,273551099,451359313
12/08/2022,3336,JU TENG INTL,757424,1067968
12/08/2022,3339,LONKING,47566000,69922020
12/08/2022,3347,TIGERMED,10964464,857421085
12/08/2022,3360,FE HORIZON,164727926,1029549538
12/08/2022,3377,SINO-OCEAN GP,62169549,76468545
12/08/2022,3380,LOGAN GROUP,178347784,388798169
12/08/2022,3383,AGILE GROUP,112527860,281319650
12/08/2022,3393,WASION HOLDINGS,2444544,6380260
12/08/2022,3396,LEGENDHOLDING,3121847,28752211
12/08/2022,3600,MODERN DENTAL,2328000,5563920
12/08/2022,3606,FUYAO GLASS,25699236,971431121
12/08/2022,3613,TONGRENTANGCM,3730406,35699985
12/08/2022,3618,CQRC BANK,28028133,75956240
12/08/2022,3633,ZHONGYU ENERGY,2174205,14523689
12/08/2022,3668,YANCOAL AUS,958300,27982360
12/08/2022,3669,YONGDA AUTO,17068405,104287955
12/08/2022,3690,MEITUAN-W,78543039,14067058285
12/08/2022,3692,HANSOH PHARMA,41625070,661006112
12/08/2022,3709,EEKA FASHION,1402000,15590240
12/08/2022,3738,VOBILE GROUP,89907377,330859147
12/08/2022,3759,PHARMARON,8553002,519594872
12/08/2022,3799,DALI FOODS,31585714,114340285
12/08/2022,3800,GCL TECH,994631026,2894376286
12/08/2022,3808,SINOTRUK,30909208,264891913
12/08/2022,3813,POU SHENG INT'L,14471977,11577582
12/08/2022,3818,CHINA DONGXIANG,57277833,22051966
12/08/2022,3836,HARMONY AUTO,16394846,40495270
12/08/2022,3866,BQD,0,0
12/08/2022,3868,XINYI ENERGY,27692466,88892816
12/08/2022,3877,CSSC SHIPPING,10574000,14803600
12/08/2022,3883,CHINA AOYUAN,113034312,133380488
12/08/2022,3888,KINGSOFT,26081297,666377138
12/08/2022,3898,TIMES ELECTRIC,22573107,813760507
12/08/2022,3899,CIMC ENRIC,52880272,421455768
12/08/2022,3900,GREENTOWN CHINA,27577634,394360166
12/08/2022,3908,CICC,33039764,487006121
12/08/2022,3913,KWG LIVING,13145494,20112606
12/08/2022,3918,NAGACORP,21381657,150740682
12/08/2022,3933,UNITED LAB,10195777,41292897
12/08/2022,3948,YITAI COAL,0,0
12/08/2022,3958,DFZQ,16346000,63749400
12/08/2022,3968,CM BANK,197219444,8214189843
12/08/2022,3969,CHINA CRSC,35619133,88691641
12/08/2022,3983,CHINA BLUECHEM,26638672,58072305
12/08/2022,3988,BANK OF CHINA,592045072,1651805751
12/08/2022,3990,MIDEA REAL EST,7408884,63345958
12/08/2022,3993,CMOC,324459422,1278370123
12/08/2022,3996,CH ENERGY ENG,53656000,54729120
12/08/2022,3998,BOSIDENG,241990336,1122835159
12/08/2022,4332,AMGEN-T,0,0
12/08/2022,4333,CISCO-T,0,0
12/08/2022,4335,INTEL-T,0,0
12/08/2022,4336,APPL MATERIAL-T,0,0
12/08/2022,4337,STARBUCKS-T,0,0
12/08/2022,4338,MICROSOFT-T,0,0
12/08/2022,6030,CITIC SEC,66291452,1101763932
12/08/2022,6049,POLY PPT SER,4367782,180389397
12/08/2022,6055,CTIHK,5115125,57187098
12/08/2022,6060,ZA ONLINE,70271478,1468673890
12/08/2022,6066,CSC,41678504,312171995
12/08/2022,6069,SY HOLDINGS,4932195,27669614
12/08/2022,6078,HYGEIA HEALTH,33109887,1463457005
12/08/2022,6088,FIT HON TENG,40374620,47238305
12/08/2022,6098,CG SERVICES,124190134,1808208351
12/08/2022,6099,CMSC,9988137,75110790
12/08/2022,6100,TONGDAO LIEPIN,272000,2959360
12/08/2022,6110,TOPSPORTS,40743629,266463334
12/08/2022,6122,JIUTAI RCB,0,0
12/08/2022,6127,JOINN,1851929,87133259
12/08/2022,6138,HARBIN BANK,0,0
12/08/2022,6160,BEIGENE,6541653,783035864
12/08/2022,6169,YUHUA EDU,47648519,57178223
12/08/2022,6178,EB SECURITIES,10248000,52264800
12/08/2022,6185,CANSINOBIO,14637364,947769319
12/08/2022,6186,CHINA FEIHE,180852716,1267777539
12/08/2022,6196,BANKOFZHENGZHOU,1142112,1576115
12/08/2022,6198,QINGDAO PORT,2522298,9206388
12/08/2022,6199,BANK OF GUIZHOU,0,0
12/08/2022,6600,SCICLONE PHARMA,561000,4426290
12/08/2022,6601,CHEERWIN GP,6506500,13273260
12/08/2022,6606,NH HEALTH-B,6656051,150759555
12/08/2022,6608,BAIRONG-W,4511000,42809390
12/08/2022,6616,GLOBAL NEW MAT,8125000,32825000
12/08/2022,6618,JD HEALTH,76179017,4696436398
12/08/2022,6628,TRANSCENTA-B,0,0
12/08/2022,6639,ARRAIL GROUP,0,0
12/08/2022,6655,HUAXIN CEMENT,1288900,13017890
12/08/2022,6666,EVERG SERVICES,71588355,164653217
12/08/2022,6680,JLMAG,55400,1836510
12/08/2022,6690,HAIER SMARTHOME,76545968,1840930530
12/08/2022,6699,ANGELALIGN,4618224,689039021
12/08/2022,6806,SWHY,24456000,37417680
12/08/2022,6808,SUNART RETAIL,75231627,163252631
12/08/2022,6818,CEB BANK,90492881,219897701
12/08/2022,6821,ASYMCHEM,352700,41371710
12/08/2022,6823,HKT-SS,36277838,396153991
12/08/2022,6826,HAOHAI BIOTEC,1180443,37656132
12/08/2022,6830,HUAZHONG IN-V,14573544,39202833
12/08/2022,6833,SINCO PHARMA,1412000,1609680
12/08/2022,6837,HAITONG SEC,66371451,360396979
12/08/2022,6855,ASCENTAGE-B,6394303,102308848
12/08/2022,6862,HAIDILAO,170021081,2723737718
12/08/2022,6865,FLAT GLASS,91005795,2352499801
12/08/2022,6868,TENFU,0,0
12/08/2022,6869,YOFC,2977167,45669742
12/08/2022,6878,DIFFER GROUP,155339166,285824065
12/08/2022,6881,CGS,43148587,177772178
12/08/2022,6886,HTSC,30180114,324134424
12/08/2022,6968,GANGLONG CHINA,6386000,26438040
12/08/2022,6969,SMOORE INTL,162738749,2880475857
12/08/2022,6978,IMMUNOTECH-B,1976000,8496800
12/08/2022,6988,JOY SPREADER,35643387,41346329
12/08/2022,6989,EXCELLENCE CM,3538000,10684760
12/08/2022,6993,BLUE MOON GROUP,35855806,215134836
12/08/2022,6996,ANTENGENE-B,7065797,32643982
12/08/2022,6998,GENOR-B,3213500,10251065
12/08/2022,7200,FL2 CSOP HSI,0,0
12/08/2022,7226,XL2CSOPHSTECH,0,0
12/08/2022,7230,FL2 GX HSCEI,0,0
12/08/2022,7231,FL2 GX HSI,0,0
12/08/2022,7232,FL2FBFTTAIWAN,0,0
12/08/2022,7233,XL2CSOPCSI300,0,0
12/08/2022,7234,XL2 BOS CHINEXT,0,0
12/08/2022,7248,XL2 CSOP A50,0,0
12/08/2022,7261,FL2CAMNDQ100,0,0
12/08/2022,7266,FL2CSOPNASDAQ,0,0
12/08/2022,7272,XL2CAMCSI300,0,0
12/08/2022,7288,FL2 CSOP HSCEI,0,0
12/08/2022,7299,FL2CSOPGOLD,0,0
12/08/2022,7300,FI CSOP HSI,0,0
12/08/2022,7322,XI GX S&P500,0,0
12/08/2022,7331,FICAMNDQ100,0,0
12/08/2022,7332,FIFBFTTAIWAN,0,0
12/08/2022,7333,XICSOPCSI300,0,0
12/08/2022,7336,FI GX HSI,0,0
12/08/2022,7345,FI CSOP OIL,0,0
12/08/2022,7348,XI CSOP A50,0,0
12/08/2022,7362,FI GX HSCEI,0,0
12/08/2022,7373,XICAMCSI300,0,0
12/08/2022,7374,FI CSOPGOLD,0,0
12/08/2022,7500,FI2 CSOP HSI,5881700,34819664
12/08/2022,7522,FI2CAMNDQ100,0,0
12/08/2022,7552,XI2CSOPHSTECH,19298100,171753090
12/08/2022,7568,FI2CSOPNASDAQ,0,0
12/08/2022,7588,FI2 CSOP HSCEI,0,0
12/08/2022,8032,VIVA CHINA,56944000,72888320
12/08/2022,8075,MEDIA ASIA,0,0
12/08/2022,8083,CHINA YOUZAN,703569989,108349778
12/08/2022,9001,PP CNUSDPROP-U,0,0
12/08/2022,9010,ISHARES AXJ-U,0,0
12/08/2022,9011,A ICBCCICCUSD-U,0,0
12/08/2022,9022,ISHARESMSCIEM-U,0,0
12/08/2022,9031,HT CH A ESG-U,0,0
12/08/2022,9047,F SSIFIRONORE-U,0,0
12/08/2022,9060,F CICC CARBON-U,0,0
12/08/2022,9067,ISHARESHSTECH-U,0,0
12/08/2022,9069,CAM HSBIOTECH-U,0,0
12/08/2022,9072,NIKKOAM INET-U,0,0
12/08/2022,9074,ISHARESMSCITW-U,0,0
12/08/2022,9077,PREMIA UST-U,0,0
12/08/2022,9078,PREMIA UST A-U,0,0
12/08/2022,9081,VALUEGOLD ETF-U,0,0
12/08/2022,9086,CAM NASDAQ100-U,0,0
12/08/2022,9088,CAM HS TECH-U,0,0
12/08/2022,9091,A NIKKOAMGAME-U,0,0
12/08/2022,9096,A CSOP USD MM-U,0,0
12/08/2022,9115,ISHARESHSI-U,0,0
12/08/2022,9125,ISHARESSDCPBB-U,0,0
12/08/2022,9141,CAM ASIA IGB-U,0,0
12/08/2022,9151,PREMIA STAR50-U,0,0
12/08/2022,9167,ICBCCSOPCHINA-U,0,0
12/08/2022,9173,PP CN NEWECON-U,0,0
12/08/2022,9181,PREMIAASIATEC-U,0,0
12/08/2022,9186,CICCKRANECNET-U,0,0
12/08/2022,9187,SAMSUNG REITS-U,0,0
12/08/2022,9191,GX CN SEMICON-U,0,0
12/08/2022,9618,JD-SW,38436882,8556049933
12/08/2022,9626,BILIBILI-SW,10727890,2129486165
12/08/2022,9633,NONGFU SPRING,95001328,4360560955
12/08/2022,9666,JINKE SERVICES,21111740,230962436
12/08/2022,9668,CBHB,35737930,46816688
12/08/2022,9688,ZAI LAB-B,3980438,141504571
12/08/2022,9698,GDS-SW,15283174,441683729
12/08/2022,9801,ISHARES CHINA-U,0,0
12/08/2022,9803,PP BEDROCK-U,0,0
12/08/2022,9804,PREMIA VIET-U,0,0
12/08/2022,9806,GX CN CONSUME-U,0,0
12/08/2022,9807,GX CN ROBO&AI-U,0,0
12/08/2022,9809,GX CN CLN EN-U,0,0
12/08/2022,9810,PREMIAEMASEAN-U,0,0
12/08/2022,9812,SAMSUNGCDGN-U,0,0
12/08/2022,9813,CAM CTPB BOND-U,0,0
12/08/2022,9814,SAMSUNG FANG-U,0,0
12/08/2022,9817,PP CGOVT BOND-U,0,0
12/08/2022,9820,GX CN BIOTECH-U,0,0
12/08/2022,9826,GX CN CLOUD-U,0,0
12/08/2022,9829,ISHARESCGB-U,0,0
12/08/2022,9834,ISHARESND100-U,0,0
12/08/2022,9836,ISHARES INDIA-U,0,0
12/08/2022,9839,CAM MSCI A50-U,0,0
12/08/2022,9845,GX CN EV BATT-U,84400,12600076
12/08/2022,9846,ISHARESCSI300-U,0,0
12/08/2022,9858,YOURAN DAIRY,23952189,61557126
12/08/2022,9866,NIO-SW,797160,131212536
12/08/2022,9868,XPENG-W,15812421,1500598753
12/08/2022,9869,HELENS,25616294,340696710
12/08/2022,9878,HUITONGDA NET,0,0
12/08/2022,9888,BIDU-SW,19734127,2691734923
12/08/2022,9889,DRCB,0,0
12/08/2022,9898,WB-SW,0,0
12/08/2022,9899,CLOUD MUSIC,0,0
12/08/2022,9901,NEW ORIENTAL-S,8751818,173285996
12/08/2022,9909,POWERLONG CM,6951686,28432396
12/08/2022,9911,NEWBORNTOWN,20300000,47705000
12/08/2022,9922,JIUMAOJIU,159904625,3012603135
12/08/2022,9923,YEAHKA,26419560,441735043
12/08/2022,9926,AKESO-B,32910446,740485035
12/08/2022,9939,KINTOR PHARMA-B,15076000,188751520
12/08/2022,9956,ANE,0,0
12/08/2022,9959,LINKLOGIS-W,34267917,184018714
12/08/2022,9961,TRIP.COM-S,898333,183798932
12/08/2022,9966,ALPHAMAB-B,21698944,134316463
12/08/2022,9968,HUIJING HLDGS,18327419,3885413
12/08/2022,9969,INNOCARE-B,15934709,194084756
12/08/2022,9979,GREENTOWN MGMT,12350008,72865047
12/08/2022,9982,CENTRALCHINA MT,6979000,5373830
12/08/2022,9983,CC NEW LIFE,9980997,33236720
12/08/2022,9987,YUM CHINA-S,288435,110297544
12/08/2022,9988,BABA-SW,61558328,5718768671
12/08/2022,9989,HEPALINK,632966,3981356
12/08/2022,9990,ARCHOSAUR GAMES,5728000,24114880
12/08/2022,9991,BAOZUN-SW,641500,15043175
12/08/2022,9992,POP MART,87116229,1620361859
12/08/2022,9993,RADIANCE HLDGS,9498000,36947220
12/08/2022,9995,REMEGEN-B,8900963,469970846
12/08/2022,9996,PEIJIA-B,2453000,14595350
12/08/2022,9997,KANGJI MEDICAL,9567992,61235149
12/08/2022,9999,NTES-S,22941446,3273744344
12/08/2022,80737,BAY AREA DEV-R,0,0
12/08/2022,82811,HT CSI300 ETF-R,0,0
12/08/2022,82813,CAM CTPB BOND-R,0,0
12/08/2022,82817,PP CGOVT BOND-R,0,0
12/08/2022,82822,CSOP A50 ETF-R,0,0
12/08/2022,82823,ISHARES A50-R,0,0
12/08/2022,82828,HSCEI ETF-R,0,0
12/08/2022,82829,ISHARESCGB-R,0,0
12/08/2022,82832,BOSERA STAR50-R,0,0
12/08/2022,82833,HS HSI ETF-R,0,0
12/08/2022,82839,CAM MSCI A50-R,0,0
12/08/2022,82843,AMUNDI A50-R,0,0
12/08/2022,82846,ISHARESCSI300-R,0,0
12/08/2022,83001,PP CNUSDPROP-R,0,0
12/08/2022,83005,CSOPCSI500ETF-R,0,0
12/08/2022,83010,ISHARES AXJ-R,0,0
12/08/2022,83012,AMUNDI HK35-R,0,0
12/08/2022,83031,HT CH A ESG-R,0,0
12/08/2022,83053,A CSOP HKD MM-R,0,0
12/08/2022,83060,F CICC CARBON-R,0,0
12/08/2022,83079,CICC CGB-R,0,0
12/08/2022,83081,VALUEGOLD ETF-R,0,0
12/08/2022,83093,CICCSELECT100-R,0,0
12/08/2022,83100,EFUND CSI300-R,0,0
12/08/2022,83108,HGI ESGLEADER-R,0,0
12/08/2022,83111,EFUNDMSCIA50-R,0,0
12/08/2022,83115,ISHARESHSI-R,0,0
12/08/2022,83118,HGI MSCI CN A-R,0,0
12/08/2022,83122,A CSOP RMB MM-R,0,0
12/08/2022,83125,ISHARESSDCPBB-R,0,0
12/08/2022,83127,GX CSI300-R,0,0
12/08/2022,83128,HS AINDTOPETF-R,0,0
12/08/2022,83130,HS CSI300-R,0,0
12/08/2022,83147,CSOP CHINEXT-R,0,0
12/08/2022,83149,CSOP MSCI-R,0,0
12/08/2022,83151,PREMIA STAR50-R,0,0
12/08/2022,83167,ICBCCSOPCHINA-R,0,0
12/08/2022,83168,HS RMB GOLD ETF,0,0
12/08/2022,83186,CICCKRANECNET-R,0,0
12/08/2022,83188,CAM CSI300-R,0,0
12/08/2022,83199,ICBCCSOP CGPB-R,0,0
12/08/2022,87001,HUI XIAN REIT,0,0