Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/09/2022,1,CKH HOLDINGS,10294378,515233619
02/09/2022,2,CLP HOLDINGS,27624766,1821853318
02/09/2022,3,HK & CHINA GAS,291341916,2187977789
02/09/2022,4,WHARF HOLDINGS,26859476,752065328
02/09/2022,5,HSBC HOLDINGS,95087379,4573702930
02/09/2022,6,POWER ASSETS,15494090,701107573
02/09/2022,8,PCCW,26964911,105432802
02/09/2022,10,HANG LUNG GROUP,3366227,44972793
02/09/2022,11,HANG SENG BANK,22529340,2739567744
02/09/2022,12,HENDERSON LAND,24042112,629903334
02/09/2022,13,HUTCHMED,15957092,314035571
02/09/2022,14,HYSAN DEV,5427791,119954181
02/09/2022,16,SHK PPT,20796227,1929889866
02/09/2022,17,NEW WORLD DEV,20224540,507635954
02/09/2022,19,SWIRE PACIFIC A,10585262,580072358
02/09/2022,20,SENSETIME-W,157520000,355995200
02/09/2022,23,BANK OF E ASIA,11105335,107166483
02/09/2022,26,CHINA MOTOR BUS,0,0
02/09/2022,27,GALAXY ENT,102184710,4399051766
02/09/2022,28,TIAN AN,0,0
02/09/2022,29,DYNAMIC HOLD,50000,442500
02/09/2022,34,KOWLOON DEV,0,0
02/09/2022,35,FE CONSORT INTL,1159553,2887287
02/09/2022,38,FIRST TRACTOR,13058000,40740960
02/09/2022,41,GREAT EAGLE H,966625,16355295
02/09/2022,45,HK&S HOTELS,828157,5780536
02/09/2022,50,HK FERRY (HOLD),76000,520600
02/09/2022,53,GUOCO GROUP,0,0
02/09/2022,62,TRANSPORT INT'L,0,0
02/09/2022,66,MTR CORPORATION,32915678,1306752417
02/09/2022,69,SHANGRI-LA ASIA,9877613,60747320
02/09/2022,71,MIRAMAR HOTEL,0,0
02/09/2022,81,CH OVS G OCEANS,44165146,164735995
02/09/2022,82,CRAZY SPORTS,33028600,7200235
02/09/2022,83,SINO LAND,35989084,410275558
02/09/2022,86,SUN HUNG KAI CO,1452166,4966408
02/09/2022,87,SWIRE PACIFIC B,0,0
02/09/2022,88,TAI CHEUNG HOLD,0,0
02/09/2022,95,LVGEM CHINA,58127154,54058253
02/09/2022,101,HANG LUNG PPT,28520358,377039133
02/09/2022,105,ASSO INT HOTELS,0,0
02/09/2022,107,SICHUAN EXPRESS,9386008,17457975
02/09/2022,116,CHOW SANG SANG,1213807,10426602
02/09/2022,119,POLY PROPERTY,11840225,18944360
02/09/2022,120,COSMOPOL INT'L,3106000,3447660
02/09/2022,123,YUEXIU PROPERTY,26924807,266017093
02/09/2022,127,CHINESE EST H,480000,1094400
02/09/2022,135,KUNLUN ENERGY,14326609,94842152
02/09/2022,136,CHINA RUYI,336827401,619762418
02/09/2022,142,FIRST PACIFIC,6147771,18074447
02/09/2022,144,CHINA MER PORT,11736529,136143736
02/09/2022,148,KINGBOARD HLDG,2743368,68995705
02/09/2022,151,WANT WANT CHINA,161445076,884719016
02/09/2022,152,SHENZHEN INT'L,18446704,121194845
02/09/2022,165,CHINA EB LTD,19201493,109640525
02/09/2022,168,TSINGTAO BREW,17795850,1311554145
02/09/2022,175,GEELY AUTO,307620265,4657370812
02/09/2022,177,JIANGSU EXPRESS,18803508,125231363
02/09/2022,178,SA SA INT'L,51489069,66935790
02/09/2022,179,JOHNSON ELEC H,6644018,60460564
02/09/2022,182,CONCORD NE,37702816,26391971
02/09/2022,185,ZENSUN ENT,15479079,31112949
02/09/2022,189,DONGYUE GROUP,56797733,477668935
02/09/2022,194,LIU CHONG HING,0,0
02/09/2022,200,MELCO INT'L DEV,35694301,179185391
02/09/2022,207,JOY CITY PPT,0,0
02/09/2022,215,HUTCHTEL HK,23160675,26634776
02/09/2022,220,U-PRESID CHINA,39698249,264390338
02/09/2022,225,POKFULAM,0,0
02/09/2022,241,ALI HEALTH,397084291,1774966781
02/09/2022,242,SHUN TAK HOLD,17068830,21848102
02/09/2022,247,TST PROPERTIES,0,0
02/09/2022,256,CITYCHAMP,3610000,4151500
02/09/2022,257,EB ENVIRONMENT,120057687,456219211
02/09/2022,261,GBA HOLDINGS,840000,59640
02/09/2022,267,CITIC,41951996,336874528
02/09/2022,268,KINGDEE INT'L,169353870,2367567103
02/09/2022,270,GUANGDONG INV,74564669,528663503
02/09/2022,272,SHUI ON LAND,42097600,41255648
02/09/2022,285,BYD ELECTRONIC,99749229,2179520654
02/09/2022,286,AIDIGONG,29990000,17394200
02/09/2022,288,WH GROUP,159231885,831190440
02/09/2022,289,WING ON CO,0,0
02/09/2022,291,CHINA RES BEER,45641485,2368793072
02/09/2022,293,CATHAY PAC AIR,349986852,2897891135
02/09/2022,297,SINOFERT,36949058,38796511
02/09/2022,302,CMGE,63708343,123594185
02/09/2022,303,VTECH HOLDINGS,2681600,142124800
02/09/2022,305,WULING MOTORS,19023748,19023748
02/09/2022,308,CHINA TRAVEL HK,68115600,95361840
02/09/2022,315,SMARTONE TELE,598660,2466479
02/09/2022,316,OOIL,12931982,1939797300
02/09/2022,317,COMEC,272000,2105280
02/09/2022,322,TINGYI,108302167,1498901991
02/09/2022,323,MAANSHAN IRON,38535584,75529745
02/09/2022,327,PAX GLOBAL,6010000,44774500
02/09/2022,329,OCI INTL,3623947,11306715
02/09/2022,330,ESPRIT HOLDINGS,26272777,24433683
02/09/2022,336,HUABAO INTL,57972282,232468851
02/09/2022,337,GREENLAND HK,23233196,19515885
02/09/2022,338,SHANGHAI PECHEM,93822989,114464047
02/09/2022,341,CAFE DE CORAL H,4845187,53878479
02/09/2022,345,VITASOY INT'L,45911144,559197734
02/09/2022,347,ANGANG STEEL,60451396,145687864
02/09/2022,354,CHINASOFT INT'L,43591584,252831187
02/09/2022,357,MEILAN AIRPORT,17220001,299628017
02/09/2022,358,JIANGXI COPPER,41365483,390076505
02/09/2022,363,SHANGHAI IND H,1284132,13765895
02/09/2022,369,WING TAI PPT,0,0
02/09/2022,371,BJ ENT WATER,128841888,258972195
02/09/2022,373,ALLIED GROUP,0,0
02/09/2022,376,YUNFENG FIN,0,0
02/09/2022,384,CHINA GAS HOLD,118550123,1256631304
02/09/2022,386,SINOPEC CORP,367454932,1333861403
02/09/2022,388,HKEX,19979647,6281601017
02/09/2022,390,CHINA RAILWAY,99950584,450777134
02/09/2022,392,BEIJING ENT,2751472,70024962
02/09/2022,398,ORIENTAL WATCH,2406000,10586400
02/09/2022,400,INGDAN,7708000,14105640
02/09/2022,405,YUEXIU REIT,0,0
02/09/2022,410,SOHO CHINA,38915353,52924880
02/09/2022,412,SDHG,8197999,28365077
02/09/2022,416,BANKOFJINZHOU,0,0
02/09/2022,419,HUAYI TENCENT,36770000,7574620
02/09/2022,425,MINTH GROUP,18644098,404576927
02/09/2022,435,SUNLIGHT REIT,0,0
02/09/2022,440,DAH SING,1371205,28383944
02/09/2022,451,GCL NEWENERGY,344847364,29312026
02/09/2022,460,SIHUAN PHARM,155602891,147822746
02/09/2022,467,UNITEDENERGY GP,118078691,110993970
02/09/2022,468,GAPACK,15381837,23534211
02/09/2022,480,HKR INT'L,0,0
02/09/2022,486,RUSAL,0,0
02/09/2022,489,DONGFENG GROUP,24527676,121411996
02/09/2022,493,GOME RETAIL,1117213498,284889442
02/09/2022,506,CHINA FOODS,0,0
02/09/2022,511,TVB,2947055,11817691
02/09/2022,512,GRAND PHARMA,14649441,61967135
02/09/2022,517,COSCO SHIP INTL,1078000,2360820
02/09/2022,520,XIABUXIABU,21310847,87374473
02/09/2022,522,ASMPT,9933361,592028316
02/09/2022,525,GUANGSHEN RAIL,9324043,11188852
02/09/2022,535,GEMDALE PPT,41652852,27907411
02/09/2022,546,FUFENG GROUP,13829665,64584536
02/09/2022,547,DIGITAL DOMAIN,27850885,10722591
02/09/2022,548,SHENZHENEXPRESS,7848952,53372874
02/09/2022,551,YUE YUEN IND,8244450,92337840
02/09/2022,552,CHINACOMSERVICE,24957207,82857927
02/09/2022,558,LK TECH,48456626,538837681
02/09/2022,564,ZMJ,3666000,33397260
02/09/2022,570,TRAD CHI MED,109939716,372695637
02/09/2022,576,ZHEJIANGEXPRESS,113487049,674113071
02/09/2022,579,JNCEC,26667142,44267456
02/09/2022,580,SUN.KING TECH,23174007,49824115
02/09/2022,581,CHINA ORIENTAL,26046777,38288762
02/09/2022,586,CONCH VENTURE,31221429,497045150
02/09/2022,587,CONCH ENVIRO,24141168,167056883
02/09/2022,590,LUK FOOK HOLD,926650,19274320
02/09/2022,596,INSPUR INT'L,4653998,10704195
02/09/2022,598,SINOTRANS,13553598,29953452
02/09/2022,603,CHINA OIL & GAS,2020000,636300
02/09/2022,604,SHENZHEN INVEST,35641282,50967033
02/09/2022,606,SCE CM,2946212,5214795
02/09/2022,607,FULLSHARE,50603554,7236308
02/09/2022,609,TIANDE CHEMICAL,228000,601920
02/09/2022,622,OSHIDORI,0,0
02/09/2022,631,SANY INT'L,44448549,370256413
02/09/2022,636,KERRY LOG NET,5642312,88809991
02/09/2022,639,SHOUGANG RES,35941825,90213981
02/09/2022,650,PRODUCTIVE TECH,21426000,25711200
02/09/2022,656,FOSUN INTL,48260964,268813569
02/09/2022,658,C TRANSMISSION,26521521,116694692
02/09/2022,659,NWS HOLDINGS,13250918,100839486
02/09/2022,662,ASIA FINANCIAL,0,0
02/09/2022,665,HAITONG INT'L,137213174,120747593
02/09/2022,667,CHINA EAST EDU,14792317,47927107
02/09/2022,669,TECHTRONIC IND,52681463,4844060523
02/09/2022,670,CHINA EAST AIR,95812803,255820184
02/09/2022,683,KERRY PPT,7390017,131837903
02/09/2022,686,BJ ENERGY INTL,0,0
02/09/2022,688,CHINA OVERSEAS,70025038,1467024546
02/09/2022,691,SHANSHUI CEMENT,0,0
02/09/2022,694,BEIJING AIRPORT,136789224,648380922
02/09/2022,696,TRAVELSKY TECH,21778098,292697637
02/09/2022,697,SHOUCHENG,30578366,39751876
02/09/2022,700,TENCENT,45896577,15081615202
02/09/2022,708,EVERG VEHICLE,107853535,345131312
02/09/2022,710,BOE VARITRONIX,8182812,130270367
02/09/2022,716,SINGAMAS CONT,20908000,15471920
02/09/2022,728,CHINA TELECOM,24864607,65891209
02/09/2022,732,TRULY INT'L,47583514,76133622
02/09/2022,737,BAY AREA DEV,0,0
02/09/2022,743,ASIA CEMENT CH,10857474,43864195
02/09/2022,746,L & M CHEMICAL,612000,3935160
02/09/2022,750,SFSY ENERGY,10135803,10237161
02/09/2022,751,SKYWORTH GROUP,57108211,205589560
02/09/2022,753,AIR CHINA,121142385,731700005
02/09/2022,754,HOPSON DEV HOLD,74421070,733791750
02/09/2022,762,CHINA UNICOM,6700754,24457752
02/09/2022,763,ZTE,11289112,185818784
02/09/2022,772,CHINA LIT,30335369,943429976
02/09/2022,775,CKLIFE SCIENCES,27796054,20013159
02/09/2022,776,IMPERIUM TEC GP,0,0
02/09/2022,777,NETDRAGON,2312450,39496646
02/09/2022,778,FORTUNE REIT,0,0
02/09/2022,780,TONGCHENGTRAVEL,52157108,848074576
02/09/2022,788,CHINA TOWER,926237776,907713020
02/09/2022,799,IGG,31520455,99604638
02/09/2022,806,VALUE PARTNERS,40861871,92347828
02/09/2022,807,SIICENVIRONMENT,541000,578870
02/09/2022,808,PROSPERITY REIT,0,0
02/09/2022,811,XINHUA WINSHARE,3335831,18513862
02/09/2022,813,SHIMAO GROUP,177643543,785184460
02/09/2022,816,JINMAO SERVICES,3858139,15702626
02/09/2022,817,CHINA JINMAO,84057750,141217020
02/09/2022,818,HI SUN TECH,9660001,8500801
02/09/2022,819,TIANNENG POWER,129406000,1074069800
02/09/2022,823,LINK REIT,22660545,1402687736
02/09/2022,826,TIANGONG INT'L,24638406,61596015
02/09/2022,827,KO YO GROUP,2400000,540000
02/09/2022,830,CSC DEVELOPMENT,574000,1211140
02/09/2022,832,CENTRAL CHINA,49019198,23284119
02/09/2022,836,CHINA RES POWER,36842086,581368117
02/09/2022,838,EVA HOLDINGS,27310000,40418800
02/09/2022,839,CHINA EDU GROUP,16414395,115721485
02/09/2022,853,MICROPORT,101947211,1567948105
02/09/2022,855,CHINA WATER,57970522,418547169
02/09/2022,856,VSTECS,3641703,18499851
02/09/2022,857,PETROCHINA,393234207,1443169540
02/09/2022,860,APOLLO FMG,81931858,27447172
02/09/2022,861,DC HOLDINGS,8696910,31743722
02/09/2022,867,CMS,17460163,200442671
02/09/2022,868,XINYI GLASS,91098849,1280849817
02/09/2022,873,SHIMAO SERVICES,81033161,167738643
02/09/2022,874,BAIYUNSHAN PH,3670060,69510936
02/09/2022,880,SJM HOLDINGS,176963319,461874263
02/09/2022,881,ZHONGSHENG HLDG,127068869,4618953388
02/09/2022,883,CNOOC,27228143,285350939
02/09/2022,884,CIFI HOLD GP,687037528,1346593555
02/09/2022,902,HUANENG POWER,246796001,1019267484
02/09/2022,906,COFCO PACKAGING,1076314,3648704
02/09/2022,909,MING YUAN CLOUD,127855889,790149394
02/09/2022,914,CONCH CEMENT,50002839,1500085170
02/09/2022,916,CHINA LONGYUAN,85205793,1041214790
02/09/2022,921,HISENSE HA,3095000,26369400
02/09/2022,934,SINOPEC KANTONS,17320198,41395273
02/09/2022,939,CCB,793484281,3816659392
02/09/2022,941,CHINA MOBILE,8469860,439162241
02/09/2022,945,MANULIFE-S,5319500,712813000
02/09/2022,956,CHINA SUNTIEN,136637474,479597534
02/09/2022,960,LONGFOR GROUP,57276719,1417598795
02/09/2022,966,CHINA TAIPING,21231183,167938658
02/09/2022,968,XINYI SOLAR,275276638,2747260847
02/09/2022,973,L'OCCITANE,0,0
02/09/2022,975,MONGOL MINING,2051801,4247228
02/09/2022,981,SMIC,9898943,148484145
02/09/2022,990,THEME INT'L,101543151,88342541
02/09/2022,991,DATANG POWER,55398632,98055579
02/09/2022,992,LENOVO GROUP,802960539,5010473763
02/09/2022,995,ANHUIEXPRESSWAY,3206031,18049955
02/09/2022,998,CITIC BANK,165489426,557699366
02/09/2022,1003,HUANXI MEDIA,11580006,11695806
02/09/2022,1024,KUAISHOU-W,78918928,5271784390
02/09/2022,1029,IRC,38524000,5085168
02/09/2022,1030,SEAZEN,167349807,415027521
02/09/2022,1033,SINOPEC SSC,18372000,9553440
02/09/2022,1038,CKI HOLDINGS,5458889,248106505
02/09/2022,1044,HENGAN INT'L,27789591,1032383306
02/09/2022,1052,YUEXIUTRANSPORT,11892304,44239371
02/09/2022,1055,CHINA SOUTH AIR,176450337,725210885
02/09/2022,1060,ALI PICTURES,438216813,262930088
02/09/2022,1066,WEIGAO GROUP,99758586,1051455496
02/09/2022,1070,TCL ELECTRONICS,18753029,65260541
02/09/2022,1071,HUADIAN POWER,126196948,431593562
02/09/2022,1072,DONGFANG ELEC,12398755,141841757
02/09/2022,1083,TG SMART ENERGY,32037036,109566663
02/09/2022,1088,CHINA SHENHUA,64484009,1599203423
02/09/2022,1093,CSPC PHARMA,195985404,1548284692
02/09/2022,1098,ROAD KING INFRA,1408147,5886054
02/09/2022,1099,SINOPHARM,40798407,697652760
02/09/2022,1108,LUOYANG GLASS,19681887,212564380
02/09/2022,1109,CHINA RES LAND,43286126,1337541293
02/09/2022,1112,H&H INTL HLDG,4139462,41560198
02/09/2022,1113,CK ASSET,17564161,923874869
02/09/2022,1117,CH MODERN D,269651018,275044038
02/09/2022,1119,IDREAMSKY,132883128,710924735
02/09/2022,1121,GOLDENSOLAR,26576307,266294596
02/09/2022,1128,WYNN MACAU,171167091,804485328
02/09/2022,1133,HARBIN ELECTRIC,8787060,19331532
02/09/2022,1137,HK TECH VENTURE,27597627,162825999
02/09/2022,1138,COSCO SHIP ENGY,65863369,407694254
02/09/2022,1140,WEALTHKING INV,0,0
02/09/2022,1157,ZOOMLION,115545279,409030288
02/09/2022,1164,CGN MINING,67257868,65912711
02/09/2022,1167,JACOBIO-B,4335802,23846911
02/09/2022,1171,YANKUANG ENERGY,149079692,4710918267
02/09/2022,1176,ZHUGUANG HOLD,20602645,19984566
02/09/2022,1177,SINO BIOPHARM,187387655,757046126
02/09/2022,1179,HWORLD-S,4697741,130832087
02/09/2022,1183,MECOM POWER,6932002,14002644
02/09/2022,1186,CHINA RAIL CONS,1785831,7982665
02/09/2022,1193,CHINA RES GAS,18782524,560658341
02/09/2022,1196,REALORD GROUP,18352461,177284773
02/09/2022,1198,ROYALE HOME,0,0
02/09/2022,1199,COSCO SHIP PORT,17589915,91995255
02/09/2022,1205,CITIC RESOURCES,7466000,3695670
02/09/2022,1208,MMG,199025580,402031672
02/09/2022,1209,CHINA RES MIXC,11553267,397432385
02/09/2022,1211,BYD COMPANY,29499967,6737792463
02/09/2022,1212,LIFESTYLE INT'L,6844009,31550881
02/09/2022,1216,ZYBANK,0,0
02/09/2022,1221,SINO HOTELS,0,0
02/09/2022,1224,C C LAND,0,0
02/09/2022,1228,CANBRIDGE-B,0,0
02/09/2022,1231,NEWTON RES,0,0
02/09/2022,1233,TIMES CHINA,72109810,81484085
02/09/2022,1234,CHINA LILANG,2825995,10738781
02/09/2022,1238,POWERLONG,82520066,80044464
02/09/2022,1250,SDHS NEW ENERGY,243924345,18538250
02/09/2022,1252,CHINA TIANRUI,7108000,36037560
02/09/2022,1257,CEB GREENTECH,29179416,48146036
02/09/2022,1258,CHINFMINING,60403250,201142823
02/09/2022,1263,PC PARTNER,16258000,112180200
02/09/2022,1268,MEIDONG AUTO,28318497,434972114
02/09/2022,1271,GRAND MING,0,0
02/09/2022,1277,KINETIC DEV,1830000,1262700
02/09/2022,1282,GLORY SUN FIN,565447533,19225216
02/09/2022,1288,ABC,405211213,1021132257
02/09/2022,1299,AIA,78975043,5852050686
02/09/2022,1302,LIFETECH SCI,75301607,194278146
02/09/2022,1308,SITC,61516207,1124516264
02/09/2022,1310,HKBN,13300631,97094606
02/09/2022,1313,CHINARES CEMENT,127645557,607592851
02/09/2022,1316,NEXTEER,97550657,549210199
02/09/2022,1330,DYNAGREEN ENV,6460033,18346494
02/09/2022,1332,TOUYUN BIOTECH,0,0
02/09/2022,1336,NCI,22395936,404470604
02/09/2022,1339,PICC GROUP,64984602,157912583
02/09/2022,1347,HUA HONG SEMI,52724280,1173115230
02/09/2022,1357,MEITU,101542935,87326924
02/09/2022,1359,CHINA CINDA,251360248,268955465
02/09/2022,1361,361 DEGREES,7846508,31542962
02/09/2022,1368,XTEP INT'L,96596499,1004603590
02/09/2022,1375,CC SECURITIES,10637000,12551660
02/09/2022,1378,CHINAHONGQIAO,238530646,1674485135
02/09/2022,1381,CANVEST ENV,8747579,41463524
02/09/2022,1382,PACIFICTEXTILES,19038047,55019956
02/09/2022,1385,SHANGHAI FUDAN,9124500,346274775
02/09/2022,1387,CHINA DILI,8345957,8262497
02/09/2022,1398,ICBC,964623368,3800616070
02/09/2022,1415,COWELL,15217534,236176128
02/09/2022,1426,SPRING REIT,0,0
02/09/2022,1432,CHINA SHENGMU,1821000,719295
02/09/2022,1448,FU SHOU YUAN,13352002,66225930
02/09/2022,1456,GUOLIAN SEC,1870500,8043150
02/09/2022,1458,ZHOU HEI YA,89530069,333051857
02/09/2022,1468,KINGKEY FIN INT,6720000,3427200
02/09/2022,1475,NISSIN FOODS,5430994,33998022
02/09/2022,1477,OCUMENSION-B,5009649,64824858
02/09/2022,1478,Q TECH,19737961,83688955
02/09/2022,1501,KDL MEDICAL,289000,7846350
02/09/2022,1503,CMC REIT,0,0
02/09/2022,1508,CHINA RE,30767334,18152727
02/09/2022,1513,LIVZON PHARMA,4957652,111795053
02/09/2022,1515,CR MEDICAL,14879165,68592951
02/09/2022,1516,SUNAC SERVICES,54158183,121855912
02/09/2022,1521,FRONTAGE,15374545,38590108
02/09/2022,1528,RS MACALLINE,1940480,5336320
02/09/2022,1530,3SBIO,72645039,390830310
02/09/2022,1548,GENSCRIPT BIO,43420408,1029063670
02/09/2022,1551,GRCB,0,0
02/09/2022,1558,HEC PHARM,13886005,69013445
02/09/2022,1563,IA FIN LEASING,1167000,5193150
02/09/2022,1578,BANK OF TIANJIN,0,0
02/09/2022,1579,YIHAI INTL,50642628,916631567
02/09/2022,1585,YADEA,23458112,339673462
02/09/2022,1600,TIAN LUN GAS,11713530,41114490
02/09/2022,1606,CDB LEASING,726000,711480
02/09/2022,1610,COFCO JOYCOME,49092787,143350938
02/09/2022,1618,MCC,31011734,46517601
02/09/2022,1622,REDCO GROUP,66042094,117554927
02/09/2022,1628,YUZHOU GROUP,152551798,49579334
02/09/2022,1638,KAISA GROUP,86401040,72576874
02/09/2022,1658,PSBC,1231690215,5678091891
02/09/2022,1666,TONG REN TANG,5851784,32009258
02/09/2022,1668,CHINASOUTHCITY,87766045,43444192
02/09/2022,1672,ASCLETIS-B,13491002,41957016
02/09/2022,1675,ASIAINFO TECH,2064400,22956128
02/09/2022,1681,CONSUN PHARMA,508000,1960880
02/09/2022,1686,SUNEVISION,9228853,47990036
02/09/2022,1691,JS GLOBAL LIFE,59657630,560185146
02/09/2022,1696,SISRAM MED,3630346,31620314
02/09/2022,1717,AUSNUTRIA,5447070,33172656
02/09/2022,1729,TIME INTERCON,13712000,28383840
02/09/2022,1733,E-COMMODITIES,57628000,95086200
02/09/2022,1735,CENTRAL HOLDING,482000,8203640
02/09/2022,1755,S-ENJOY SERVICE,13387859,87021084
02/09/2022,1765,HOPE EDU,693108576,499038175
02/09/2022,1766,CRRC,38830723,111832482
02/09/2022,1772,GANFENGLITHIUM,40172294,2609190495
02/09/2022,1773,TIANLI INT HLDG,113437000,163349280
02/09/2022,1776,GF SEC,32676515,332646923
02/09/2022,1787,SD GOLD,59614911,771416948
02/09/2022,1788,GUOTAI JUNAN I,63465264,49502906
02/09/2022,1789,AK MEDICAL,32376078,240878020
02/09/2022,1797,KOOLEARN,24220330,823491220
02/09/2022,1798,DATANG RENEW,148395165,305694040
02/09/2022,1799,XINTE ENERGY,26397894,538517038
02/09/2022,1800,CHINA COMM CONS,7366028,27475284
02/09/2022,1801,INNOVENT BIO,61374228,1939425605
02/09/2022,1809,PRINX CHENGSHAN,0,0
02/09/2022,1810,XIAOMI-W,897313113,10014014341
02/09/2022,1811,CGN NEW ENERGY,46687837,138662876
02/09/2022,1812,CHENMING PAPER,22105094,55483786
02/09/2022,1813,KWG GROUP,79956429,109540308
02/09/2022,1816,CGN POWER,50494380,94424491
02/09/2022,1818,ZHAOJIN MINING,61761971,381688981
02/09/2022,1821,ESR,38557057,827048873
02/09/2022,1830,PERFECT MEDICAL,10080372,39615862
02/09/2022,1833,PA GOODDOCTOR,136149624,2845527142
02/09/2022,1836,STELLA HOLDINGS,397500,3243600
02/09/2022,1848,CALC,1423652,7146733
02/09/2022,1857,CEB WATER,0,0
02/09/2022,1860,MOBVISTA,14453354,69954233
02/09/2022,1866,CHINA XLX FERT,12498000,52991520
02/09/2022,1873,VIVA BIOTECH,51338109,92921977
02/09/2022,1876,BUD APAC,92038907,2052467626
02/09/2022,1877,JUNSHI BIO,10685207,301857098
02/09/2022,1881,REGAL REIT,0,0
02/09/2022,1882,HAITIAN INT'L,5648462,107433747
02/09/2022,1883,CITIC TELECOM,5788698,15687372
02/09/2022,1888,KB LAMINATES,58200927,434760925
02/09/2022,1890,CHINA KEPEI,2602000,5230020
02/09/2022,1896,MAOYAN ENT,18065805,117427733
02/09/2022,1898,CHINA COAL,113259463,804142187
02/09/2022,1899,XINGDA INT'L,5477439,8490030
02/09/2022,1907,CHINA RISUN GP,25746000,79040220
02/09/2022,1908,C&D INTL GROUP,8370293,132418035
02/09/2022,1910,SAMSONITE,18374962,360149255
02/09/2022,1911,CR HOLDINGS,8073899,70242921
02/09/2022,1913,PRADA,4452073,191216535
02/09/2022,1918,SUNAC,213274668,976797979
02/09/2022,1919,COSCO SHIP HOLD,365851288,3892657704
02/09/2022,1928,SANDS CHINA LTD,149913447,2584507826
02/09/2022,1929,CHOW TAI FOOK,55610285,818583395
02/09/2022,1935,JH EDUCATION,750000,2055000
02/09/2022,1951,JXR,114643042,553725893
02/09/2022,1952,EVEREST MED-B,6029238,68853898
02/09/2022,1958,BAIC MOTOR,86154947,180063839
02/09/2022,1963,BCQ,1911500,7741575
02/09/2022,1966,CHINA SCE GROUP,38052104,24353347
02/09/2022,1967,CONFIDENCE IN,0,0
02/09/2022,1972,SWIREPROPERTIES,12594226,229466798
02/09/2022,1981,CATHAY EDU,16822000,22036820
02/09/2022,1988,MINSHENG BANK,1023979145,2529228488
02/09/2022,1992,FOSUN TOURISM,5584806,59310640
02/09/2022,1995,CIFI ES SERVICE,36831286,175316921
02/09/2022,1996,RSUN PPT,16019206,17781319
02/09/2022,1997,WHARF REIC,45168890,1630596929
02/09/2022,1999,MAN WAH HLDGS,76854250,457282788
02/09/2022,2001,NEW HIGHER EDU,15985280,38204819
02/09/2022,2002,SUNSHINE PAPER,5107000,9294740
02/09/2022,2005,SSY GROUP,26304187,97325492
02/09/2022,2007,COUNTRY GARDEN,973737083,2113009470
02/09/2022,2009,BBMG,32050414,33652935
02/09/2022,2013,WEIMOB INC,244853300,847192418
02/09/2022,2015,LI AUTO-W,10923929,1189615868
02/09/2022,2016,CZBANK,0,0
02/09/2022,2018,AAC TECH,131301035,1977393587
02/09/2022,2019,DEXIN CHINA,11207063,22077914
02/09/2022,2020,ANTA SPORTS,71580046,6503047179
02/09/2022,2038,FIH,81243380,81243380
02/09/2022,2039,CIMC,13431645,81933035
02/09/2022,2048,E-HOUSE ENT,48087592,33180438
02/09/2022,2057,ZTO EXPRESS-SW,1091700,228165300
02/09/2022,2066,SHENGJINGBANK,0,0
02/09/2022,2096,SIMCERE PHARMA,11420179,97528329
02/09/2022,2098,ZALL SMARTCOM,6160000,2710400
02/09/2022,2099,CHINAGOLDINTL,727000,15994000
02/09/2022,2121,AINNOVATION,0,0
02/09/2022,2126,JW THERAP-B,8093877,49210772
02/09/2022,2128,CHINA LESSO,22815144,212180839
02/09/2022,2137,BRII-B,24425144,190271872
02/09/2022,2138,EC HEALTHCARE,6528900,34929615
02/09/2022,2139,BANK OF GANSU,0,0
02/09/2022,2142,HBM HOLDINGS-B,14334108,40995549
02/09/2022,2148,VESYNC,10237713,49448154
02/09/2022,2150,NAYUKI,19202404,116174544
02/09/2022,2155,MORIMATSU INTL,928000,9233600
02/09/2022,2156,C&D PROPERTY,337948,1179439
02/09/2022,2157,LEPU BIO-B,0,0
02/09/2022,2158,YIDU TECH,7305170,48068019
02/09/2022,2160,CARDIOFLOW-B,21298325,64746908
02/09/2022,2162,KEYMED BIO-B,640751,22842773
02/09/2022,2163,BROAD HOMES,3480000,27735600
02/09/2022,2171,CARSGEN-B,4141310,72721404
02/09/2022,2179,RECBIO-B,0,0
02/09/2022,2185,BIOHEART-B,0,0
02/09/2022,2186,LUYE PHARMA,84220315,189495709
02/09/2022,2190,ZYLOXTB-B,211500,2415330
02/09/2022,2191,SF REIT,0,0
02/09/2022,2192,MEDLIVE,9234000,113393520
02/09/2022,2196,FOSUN PHARMA,34373264,862768926
02/09/2022,2197,CLOVER BIO-B,5406500,15300395
02/09/2022,2199,REGINA MIRACLE,0,0
02/09/2022,2202,CHINA VANKE,78231085,1190677114
02/09/2022,2208,GOLDWIND,66086487,749420763
02/09/2022,2217,TAM JAI INTL,4293000,10603710
02/09/2022,2219,CHAOJU EYE CARE,470000,1983400
02/09/2022,2225,JINHAI INTL,0,0
02/09/2022,2232,CRYSTAL INTL,0,0
02/09/2022,2233,WESTCHINACEMENT,95824018,91032817
02/09/2022,2238,GAC GROUP,89545702,607119860
02/09/2022,2252,MEDBOT-B,1535000,36533000
02/09/2022,2255,HAICHANG HLDG,136523184,1025289112
02/09/2022,2257,SIRNAOMICS-B,140700,9750510
02/09/2022,2269,WUXI BIO,61450095,4083358813
02/09/2022,2273,GUSHENGTANG,827997,28400297
02/09/2022,2279,YONGHE MEDICAL,634000,4786700
02/09/2022,2282,MGM CHINA,78665257,312301070
02/09/2022,2285,CHERVON,1145300,39054730
02/09/2022,2313,SHENZHOU INTL,11415555,867582180
02/09/2022,2314,LEE & MAN PAPER,27358317,74688205
02/09/2022,2318,PING AN,460531303,21046280547
02/09/2022,2319,MENGNIU DAIRY,41109551,1397724734
02/09/2022,2322,HK CHAOSHANG GP,1712000,1472320
02/09/2022,2328,PICC P&C,64567877,556575100
02/09/2022,2331,LI NING,47996556,3275764947
02/09/2022,2333,GREATWALL MOTOR,230349998,2621382977
02/09/2022,2338,WEICHAI POWER,41840644,429285007
02/09/2022,2342,COMBA,47112591,68313257
02/09/2022,2343,PACIFIC BASIN,356894562,949339535
02/09/2022,2356,DAHSING BANKING,3413628,20447632
02/09/2022,2357,AVICHINA,47029477,174949654
02/09/2022,2359,WUXI APPTEC,31890565,2680401988
02/09/2022,2362,JINCHUAN INTL,178887290,150265324
02/09/2022,2378,PRU,0,0
02/09/2022,2380,CHINA POWER,251636493,1094618745
02/09/2022,2382,SUNNY OPTICAL,31851089,3283847276
02/09/2022,2383,TOM GROUP,0,0
02/09/2022,2386,SINOPEC SEG,7577421,26520974
02/09/2022,2388,BOC HONG KONG,52926774,1410498527
02/09/2022,2400,XD INC,28263735,551708107
02/09/2022,2500,VENUS MEDTECH-B,10254874,132698070
02/09/2022,2518,AUTOHOME-S,0,0
02/09/2022,2552,HUA MEDICINE-B,2729000,10452070
02/09/2022,2588,BOC AVIATION,11286015,688446915
02/09/2022,2599,SHINSUN HOLD GP,10032306,3862438
02/09/2022,2600,CHALCO,131503132,370838832
02/09/2022,2601,CPIC,34965273,563640201
02/09/2022,2607,SH PHARMA,15280209,176333612
02/09/2022,2611,GTJA,4434803,40888884
02/09/2022,2616,CSTONE PHARMA-B,24952169,115279021
02/09/2022,2618,JD LOGISTICS,30366160,492539115
02/09/2022,2628,CHINA LIFE,94592398,1051867466
02/09/2022,2638,HKELECTRIC-SS,61861878,400246351
02/09/2022,2666,UNI MEDICAL,16939023,74870482
02/09/2022,2669,CHINA OVS PPT,18662402,154524689
02/09/2022,2678,TEXHONG TEXTILE,3004500,20400555
02/09/2022,2686,AAG ENERGY,11090000,17522200
02/09/2022,2688,ENN ENERGY,21268312,2473504686
02/09/2022,2689,ND PAPER,63742745,384368752
02/09/2022,2696,HENLIUS,612958,10420286
02/09/2022,2727,SH ELECTRIC,58027740,107931596
02/09/2022,2768,JIAYUAN INTL,92624380,19914242
02/09/2022,2777,R&F PROPERTIES,192652007,275492370
02/09/2022,2778,CHAMPION REIT,13628377,46063914
02/09/2022,2798,PER ENERGY,10180000,14252000
02/09/2022,2799,CHINA HUARONG,159487786,48643775
02/09/2022,2800,TRACKER FUND,74492400,1492827696
02/09/2022,2801,ISHARES CHINA,0,0
02/09/2022,2802,ISHARES EM ASIA,0,0
02/09/2022,2803,PP BEDROCK,0,0
02/09/2022,2804,PREMIA VIET,0,0
02/09/2022,2806,GX CN CONSUME,0,0
02/09/2022,2807,GX CN ROBO&AI,0,0
02/09/2022,2809,GX CN CLN EN,0,0
02/09/2022,2810,PREMIAEMASEAN,0,0
02/09/2022,2811,HT CSI300 ETF,0,0
02/09/2022,2812,SAMSUNGCDGN,0,0
02/09/2022,2813,CAM CTPB BOND,0,0
02/09/2022,2814,SAMSUNG FANG,0,0
02/09/2022,2817,PP CGBOND,0,0
02/09/2022,2819,ABF HK IDX ETF,0,0
02/09/2022,2820,GX CN BIOTECH,0,0
02/09/2022,2821,ABF PAIF,0,0
02/09/2022,2822,CSOP A50 ETF,40861400,577371582
02/09/2022,2823,ISHARES A50,44262572,648004054
02/09/2022,2825,WISECSIHK100ETF,0,0
02/09/2022,2826,GX CN CLOUD,0,0
02/09/2022,2827,WISE CSI300 ETF,0,0
02/09/2022,2828,HSCEI ETF,3265840,222664971
02/09/2022,2829,ISHARESCGB,0,0
02/09/2022,2832,BOSERA STAR50,0,0
02/09/2022,2833,HS HSI ETF,0,0
02/09/2022,2834,ISHARESND100,0,0
02/09/2022,2836,ISHARES INDIA,0,0
02/09/2022,2838,HS FCI50 ETF,0,0
02/09/2022,2839,CAM MSCI A50,0,0
02/09/2022,2840,SPDR GOLD TRUST,0,0
02/09/2022,2843,AMUNDI A50,0,0
02/09/2022,2845,GX CN EV BATT,826850,108276008
02/09/2022,2846,ISHARESCSI300,0,0
02/09/2022,2848,TRMSCIKOREA,0,0
02/09/2022,2849,GX AUTO EV,0,0
02/09/2022,2858,YIXIN,24638627,23899468
02/09/2022,2866,COSCO SHIP DEV,50836258,58461697
02/09/2022,2869,GREENTOWN SER,84250481,458322617
02/09/2022,2877,SHINEWAY PHARM,883000,5183210
02/09/2022,2883,CHINA OILFIELD,62900175,505088405
02/09/2022,2888,STANCHART,601435,32327131
02/09/2022,2899,ZIJIN MINING,294384634,2469887079
02/09/2022,3001,PP CNUSDPROP,0,0
02/09/2022,3003,CSOP MSCI A 50,0,0
02/09/2022,3005,CSOPCSI500ETF,0,0
02/09/2022,3006,A GX META,0,0
02/09/2022,3007,TRFXIC50,0,0
02/09/2022,3010,ISHARES AXJ,0,0
02/09/2022,3011,A ICBCCICCUSD,0,0
02/09/2022,3012,AMUNDI HK35,0,0
02/09/2022,3015,X TRNIFTY50,0,0
02/09/2022,3020,X TRMSCIUSA,0,0
02/09/2022,3021,FB FTSE TAIWAN,0,0
02/09/2022,3022,ISHARESMSCIEM,0,0
02/09/2022,3023,PA AI&ROBOTICS,0,0
02/09/2022,3024,WISE SSE50ETF,0,0
02/09/2022,3029,GX HS ESG,0,0
02/09/2022,3030,VPEMQQ ETF,0,0
02/09/2022,3031,HT CH A ESG,0,0
02/09/2022,3032,HSTECH ETF,0,0
02/09/2022,3033,CSOP HS TECH,0,0
02/09/2022,3034,A CSOP META,0,0
02/09/2022,3036,TRMSCITAIWAN,0,0
02/09/2022,3037,CSOP HSI ETF,11400000,230280000
02/09/2022,3040,GX MSCI CHINA,0,0
02/09/2022,3047,F SSIFIRONORE,0,0
02/09/2022,3050,GX CN GL LEADER,0,0
02/09/2022,3051,A GXASINNOVATOR,0,0
02/09/2022,3053,A CSOP HKD MM,0,0
02/09/2022,3058,A GXCNINNOVATOR,0,0
02/09/2022,3059,GX AGREENBOND,0,0
02/09/2022,3060,F CICC CARBON,0,0
02/09/2022,3067,ISHARESHSTECH,0,0
02/09/2022,3069,CAM HSBIOTECH,0,0
02/09/2022,3070,PING AN HKDIV,0,0
02/09/2022,3071,A CICC HKD,0,0
02/09/2022,3072,NIKKOAM INET,0,0
02/09/2022,3073,SPDR GREATCHINA,0,0
02/09/2022,3074,ISHARESMSCITW,0,0
02/09/2022,3076,FB TW SEMICON,0,0
02/09/2022,3077,PREMIA UST,0,0
02/09/2022,3079,CICC CGB,0,0
02/09/2022,3080,PING AN CGB,0,0
02/09/2022,3081,VALUEGOLD ETF,0,0
02/09/2022,3086,CAM NASDAQ100,0,0
02/09/2022,3087,X TRFTSEVIET,0,0
02/09/2022,3088,CAM HS TECH,0,0
02/09/2022,3091,A NIKKOAMGAME,0,0
02/09/2022,3093,CICCSELECT100,0,0
02/09/2022,3096,A CSOP USD MM,0,0
02/09/2022,3097,F GX OIL,0,0
02/09/2022,3100,EFUND CSI300,0,0
02/09/2022,3108,HGI ESGLEADER,0,0
02/09/2022,3109,CSOP STAR 50,0,0
02/09/2022,3110,GX HS HIGH DIV,0,0
02/09/2022,3111,EFUNDMSCIA50,0,0
02/09/2022,3115,ISHARESHSI,0,0
02/09/2022,3116,GX AP HIGH DIV,0,0
02/09/2022,3117,GX CN GAME&ENT,0,0
02/09/2022,3118,HGI MSCI CN A,0,0
02/09/2022,3119,GX ASIA SEMICON,0,0
02/09/2022,3121,CAM AP REAL EST,0,0
02/09/2022,3122,A CSOP RMB MM,0,0
02/09/2022,3124,GX CN ECOM&LOG,0,0
02/09/2022,3125,ISHARESSDCPBB,0,0
02/09/2022,3127,GX CSI300,0,0
02/09/2022,3128,HS AINDTOPETF,0,0
02/09/2022,3130,HS CSI300,0,0
02/09/2022,3132,SAMSUNG SEMICON,0,0
02/09/2022,3134,CSOP CSI PV,0,0
02/09/2022,3136,HSI ESG ETF,0,0
02/09/2022,3139,A GX EV BATT,0,0
02/09/2022,3141,CAM ASIA IGB,0,0
02/09/2022,3143,CAM HK BANKS,0,0
02/09/2022,3145,CAM ASIA HIGHDV,0,0
02/09/2022,3147,CSOP CHINEXT,0,0
02/09/2022,3149,CSOP MSCI,0,0
02/09/2022,3151,PREMIA STAR50,0,0
02/09/2022,3160,CAM JAPAN HDG,0,0
02/09/2022,3162,CSOP SMARTDRIVE,0,0
02/09/2022,3163,PA MULTI-FACTOR,0,0
02/09/2022,3165,CAM EU QLTY HDG,0,0
02/09/2022,3166,PA QLTY FACTOR,0,0
02/09/2022,3167,ICBCCSOPCHINA,0,0
02/09/2022,3171,A SS BLOCKCHAIN,0,0
02/09/2022,3172,A SS ASIA META,0,0
02/09/2022,3173,PP CN NEWECON,0,0
02/09/2022,3174,CSOP HEALTHCARE,0,0
02/09/2022,3175,F SAMSUNG OIL,0,0
02/09/2022,3176,HS CHNEWECON,0,0
02/09/2022,3181,PREMIAASIATEC,0,0
02/09/2022,3182,WISE NEW ECON50,0,0
02/09/2022,3185,GX FINTECH,0,0
02/09/2022,3186,CICCKRANECNET,0,0
02/09/2022,3187,SAMSUNG REITS,0,0
02/09/2022,3188,CAM CSI300,14140125,657515813
02/09/2022,3190,FB SSH HIGH DIV,0,0
02/09/2022,3191,GX CN SEMICON,0,0
02/09/2022,3193,CSOP CSI 5G,0,0
02/09/2022,3194,CSOP CLOUD ETF,0,0
02/09/2022,3198,PING AN 5HANDL,0,0
02/09/2022,3199,ICBCCSOP CGPB,0,0
02/09/2022,3301,RONSHINECHINA,23334723,17267695
02/09/2022,3306,JNBY,1601500,14733800
02/09/2022,3308,GOLDEN EAGLE,508000,2804160
02/09/2022,3309,C-MER EYE,15050098,59899390
02/09/2022,3311,CHINA STATE CON,45999214,430552643
02/09/2022,3316,BINJIANG SER,210000,4305000
02/09/2022,3319,A-LIVING,94112749,739726207
02/09/2022,3320,CHINARES PHARMA,37025928,206974938
02/09/2022,3323,CNBM,115619829,871773511
02/09/2022,3328,BANKCOMM,122598093,544335533
02/09/2022,3331,VINDA INT'L,16225620,353718516
02/09/2022,3333,EVERGRANDE,273542099,451344463
02/09/2022,3336,JU TENG INTL,757424,1052819
02/09/2022,3339,LONKING,45190000,58295100
02/09/2022,3347,TIGERMED,10156073,760689868
02/09/2022,3360,FE HORIZON,157419655,879975871
02/09/2022,3377,SINO-OCEAN GP,61155200,68493824
02/09/2022,3380,LOGAN GROUP,93665277,74932222
02/09/2022,3383,AGILE GROUP,109249378,281863395
02/09/2022,3393,WASION HOLDINGS,2396544,6159118
02/09/2022,3396,LEGENDHOLDING,3521846,30499186
02/09/2022,3600,MODERN DENTAL,2443000,5472320
02/09/2022,3606,FUYAO GLASS,23053893,870284461
02/09/2022,3613,TONGRENTANGCM,5764424,58566548
02/09/2022,3618,CQRC BANK,28252200,77411028
02/09/2022,3633,ZHONGYU ENERGY,1931026,12088223
02/09/2022,3668,YANCOAL AUS,449600,15286400
02/09/2022,3669,YONGDA AUTO,14965462,83357623
02/09/2022,3690,MEITUAN-W,90905308,16017515270
02/09/2022,3692,HANSOH PHARMA,58085186,816677715
02/09/2022,3709,EEKA FASHION,1573000,17932200
02/09/2022,3738,VOBILE GROUP,94191405,325902261
02/09/2022,3759,PHARMARON,7598900,382224670
02/09/2022,3799,DALI FOODS,37794730,135683081
02/09/2022,3800,GCL TECH,825513455,2278417136
02/09/2022,3808,SINOTRUK,31869707,243165864
02/09/2022,3813,POU SHENG INT'L,14578957,11225797
02/09/2022,3818,CHINA DONGXIANG,54303990,19820956
02/09/2022,3836,HARMONY AUTO,18005055,37450514
02/09/2022,3866,BQD,0,0
02/09/2022,3868,XINYI ENERGY,26206704,80454581
02/09/2022,3877,CSSC SHIPPING,10800000,14148000
02/09/2022,3883,CHINA AOYUAN,113013312,133355708
02/09/2022,3888,KINGSOFT,21997618,515844142
02/09/2022,3898,TIMES ELECTRIC,23894947,893671018
02/09/2022,3899,CIMC ENRIC,52893189,452236766
02/09/2022,3900,GREENTOWN CHINA,30057234,441841340
02/09/2022,3908,CICC,34053364,467893221
02/09/2022,3913,KWG LIVING,17459844,21475608
02/09/2022,3918,NAGACORP,21035772,133787510
02/09/2022,3933,UNITED LAB,10441791,38843463
02/09/2022,3948,YITAI COAL,202400,2376176
02/09/2022,3958,DFZQ,18022562,63980095
02/09/2022,3968,CM BANK,184636436,7413152905
02/09/2022,3969,CHINA CRSC,35789133,87683376
02/09/2022,3983,CHINA BLUECHEM,20599004,41198008
02/09/2022,3988,BANK OF CHINA,652076377,1780168509
02/09/2022,3990,MIDEA REAL EST,9319887,78100653
02/09/2022,3993,CMOC,303000720,1024142434
02/09/2022,3996,CH ENERGY ENG,49040000,44626400
02/09/2022,3998,BOSIDENG,231720561,922247833
02/09/2022,4332,AMGEN-T,0,0
02/09/2022,4333,CISCO-T,0,0
02/09/2022,4335,INTEL-T,0,0
02/09/2022,4336,APPL MATERIAL-T,0,0
02/09/2022,4337,STARBUCKS-T,0,0
02/09/2022,4338,MICROSOFT-T,0,0
02/09/2022,6030,CITIC SEC,63900886,999409857
02/09/2022,6049,POLY PPT SER,4971182,223951749
02/09/2022,6055,CTIHK,5026905,56200798
02/09/2022,6060,ZA ONLINE,64966191,1471484226
02/09/2022,6066,CSC,41470004,300242829
02/09/2022,6069,SY HOLDINGS,5254695,26851491
02/09/2022,6078,HYGEIA HEALTH,33271651,1404063672
02/09/2022,6088,FIT HON TENG,39774220,45342611
02/09/2022,6098,CG SERVICES,113085030,1574143618
02/09/2022,6099,CMSC,9992022,73041681
02/09/2022,6100,TONGDAO LIEPIN,168400,1668844
02/09/2022,6110,TOPSPORTS,30163579,185204375
02/09/2022,6122,JIUTAI RCB,0,0
02/09/2022,6127,JOINN,1953166,77736007
02/09/2022,6138,HARBIN BANK,0,0
02/09/2022,6160,BEIGENE,7537941,763593423
02/09/2022,6169,YUHUA EDU,44218519,54388778
02/09/2022,6178,EB SECURITIES,11942400,60786816
02/09/2022,6185,CANSINOBIO,16225200,811260000
02/09/2022,6186,CHINA FEIHE,155815568,928660785
02/09/2022,6196,BANKOFZHENGZHOU,1098112,1493432
02/09/2022,6198,QINGDAO PORT,2583298,9506537
02/09/2022,6199,BANK OF GUIZHOU,0,0
02/09/2022,6600,SCICLONE PHARMA,784871,5368518
02/09/2022,6601,CHEERWIN GP,5962000,11924000
02/09/2022,6606,NH HEALTH-B,6461090,124440593
02/09/2022,6608,BAIRONG-W,4628726,41334523
02/09/2022,6616,GLOBAL NEW MAT,6928600,27783686
02/09/2022,6618,JD HEALTH,76850000,4111475000
02/09/2022,6628,TRANSCENTA-B,0,0
02/09/2022,6639,ARRAIL GROUP,0,0
02/09/2022,6655,HUAXIN CEMENT,1401800,13218974
02/09/2022,6666,EVERG SERVICES,71588355,164653217
02/09/2022,6680,JLMAG,285800,8045270
02/09/2022,6690,HAIER SMARTHOME,71197310,1815531405
02/09/2022,6699,ANGELALIGN,4572078,586140400
02/09/2022,6806,SWHY,23560000,35104400
02/09/2022,6808,SUNART RETAIL,71547245,143094490
02/09/2022,6818,CEB BANK,82231907,198178896
02/09/2022,6821,ASYMCHEM,369600,38512320
02/09/2022,6823,HKT-SS,28395355,295311692
02/09/2022,6826,HAOHAI BIOTEC,1330843,36531640
02/09/2022,6830,HUAZHONG IN-V,15681544,39203860
02/09/2022,6833,SINCO PHARMA,5884000,2059400
02/09/2022,6837,HAITONG SEC,64668074,330453858
02/09/2022,6855,ASCENTAGE-B,5950103,91750588
02/09/2022,6862,HAIDILAO,155722522,2728258585
02/09/2022,6865,FLAT GLASS,93158086,2179899212
02/09/2022,6868,TENFU,0,0
02/09/2022,6869,YOFC,4354522,85435722
02/09/2022,6878,DIFFER GP AUTO,185381166,342955157
02/09/2022,6881,CGS,34617281,146431099
02/09/2022,6886,HTSC,28439187,290079707
02/09/2022,6968,GANGLONG CHINA,6457000,25957140
02/09/2022,6969,SMOORE INTL,170340486,2159917362
02/09/2022,6978,IMMUNOTECH-B,2098000,7280060
02/09/2022,6988,JOY SPREADER,47821000,55950570
02/09/2022,6989,EXCELLENCE CM,3135000,9969300
02/09/2022,6993,BLUE MOON GROUP,33983923,201184824
02/09/2022,6996,ANTENGENE-B,4352197,18409793
02/09/2022,6998,GENOR-B,2884000,8882720
02/09/2022,7200,FL2 CSOP HSI,56059800,256753884
02/09/2022,7226,XL2CSOPHSTECH,30936400,207273880
02/09/2022,7230,FL2 GX HSCEI,0,0
02/09/2022,7231,FL2 GX HSI,0,0
02/09/2022,7232,FL2FBFTTAIWAN,0,0
02/09/2022,7233,XL2CSOPCSI300,0,0
02/09/2022,7234,XL2 BOS CHINEXT,0,0
02/09/2022,7248,XL2 CSOP A50,0,0
02/09/2022,7261,FL2CAMNDQ100,0,0
02/09/2022,7266,FL2CSOPNASDAQ,0,0
02/09/2022,7272,XL2CAMCSI300,0,0
02/09/2022,7288,FL2 CSOP HSCEI,0,0
02/09/2022,7299,FL2CSOPGOLD,0,0
02/09/2022,7300,FI CSOP HSI,0,0
02/09/2022,7322,XI GX S&P500,0,0
02/09/2022,7331,FICAMNDQ100,0,0
02/09/2022,7332,FIFBFTTAIWAN,0,0
02/09/2022,7333,XICSOPCSI300,0,0
02/09/2022,7336,FI GX HSI,0,0
02/09/2022,7345,FI CSOP OIL,0,0
02/09/2022,7348,XI CSOP A50,0,0
02/09/2022,7362,FI GX HSCEI,0,0
02/09/2022,7373,XICAMCSI300,0,0
02/09/2022,7374,FI CSOPGOLD,0,0
02/09/2022,7500,FI2 CSOP HSI,0,0
02/09/2022,7522,FI2CAMNDQ100,0,0
02/09/2022,7552,XI2CSOPHSTECH,0,0
02/09/2022,7568,FI2CSOPNASDAQ,0,0
02/09/2022,7588,FI2 CSOP HSCEI,0,0
02/09/2022,8032,VIVA CHINA,55018505,64371651
02/09/2022,8075,MEDIA ASIA,0,0
02/09/2022,8083,CHINA YOUZAN,659497569,77161216
02/09/2022,9001,PP CNUSDPROP-U,0,0
02/09/2022,9010,ISHARES AXJ-U,0,0
02/09/2022,9011,A ICBCCICCUSD-U,0,0
02/09/2022,9022,ISHARESMSCIEM-U,0,0
02/09/2022,9031,HT CH A ESG-U,0,0
02/09/2022,9047,F SSIFIRONORE-U,0,0
02/09/2022,9060,F CICC CARBON-U,0,0
02/09/2022,9067,ISHARESHSTECH-U,0,0
02/09/2022,9069,CAM HSBIOTECH-U,0,0
02/09/2022,9072,NIKKOAM INET-U,0,0
02/09/2022,9074,ISHARESMSCITW-U,0,0
02/09/2022,9077,PREMIA UST-U,0,0
02/09/2022,9078,PREMIA UST A-U,0,0
02/09/2022,9081,VALUEGOLD ETF-U,0,0
02/09/2022,9086,CAM NASDAQ100-U,0,0
02/09/2022,9088,CAM HS TECH-U,0,0
02/09/2022,9091,A NIKKOAMGAME-U,0,0
02/09/2022,9096,A CSOP USD MM-U,0,0
02/09/2022,9115,ISHARESHSI-U,0,0
02/09/2022,9125,ISHARESSDCPBB-U,0,0
02/09/2022,9141,CAM ASIA IGB-U,0,0
02/09/2022,9151,PREMIA STAR50-U,0,0
02/09/2022,9167,ICBCCSOPCHINA-U,0,0
02/09/2022,9173,PP CN NEWECON-U,0,0
02/09/2022,9177,PP CGBOND HDG-U,0,0
02/09/2022,9181,PREMIAASIATEC-U,0,0
02/09/2022,9186,CICCKRANECNET-U,0,0
02/09/2022,9187,SAMSUNG REITS-U,0,0
02/09/2022,9191,GX CN SEMICON-U,0,0
02/09/2022,9618,JD-SW,35204820,8589976080
02/09/2022,9626,BILIBILI-SW,10425608,2005886979
02/09/2022,9633,NONGFU SPRING,85819935,3926262026
02/09/2022,9666,JINKE SERVICES,20407000,178357180
02/09/2022,9668,CBHB,35538388,45489137
02/09/2022,9688,ZAI LAB-B,4488990,165419282
02/09/2022,9698,GDS-SW,17068098,419875211
02/09/2022,9801,ISHARES CHINA-U,0,0
02/09/2022,9803,PP BEDROCK-U,0,0
02/09/2022,9804,PREMIA VIET-U,0,0
02/09/2022,9806,GX CN CONSUME-U,0,0
02/09/2022,9807,GX CN ROBO&AI-U,0,0
02/09/2022,9809,GX CN CLN EN-U,0,0
02/09/2022,9810,PREMIAEMASEAN-U,0,0
02/09/2022,9812,SAMSUNGCDGN-U,0,0
02/09/2022,9813,CAM CTPB BOND-U,0,0
02/09/2022,9814,SAMSUNG FANG-U,0,0
02/09/2022,9817,PP CGBOND-U,0,0
02/09/2022,9820,GX CN BIOTECH-U,0,0
02/09/2022,9826,GX CN CLOUD-U,0,0
02/09/2022,9829,ISHARESCGB-U,0,0
02/09/2022,9834,ISHARESND100-U,0,0
02/09/2022,9836,ISHARES INDIA-U,0,0
02/09/2022,9839,CAM MSCI A50-U,0,0
02/09/2022,9845,GX CN EV BATT-U,24450,3190481
02/09/2022,9846,ISHARESCSI300-U,0,0
02/09/2022,9858,YOURAN DAIRY,21710189,49499231
02/09/2022,9866,NIO-SW,848880,123512040
02/09/2022,9868,XPENG-W,19524738,1304252498
02/09/2022,9869,HELENS,28428294,336022435
02/09/2022,9878,HUITONGDA NET,117800,5259770
02/09/2022,9888,BIDU-SW,29557148,4117310716
02/09/2022,9889,DRCB,0,0
02/09/2022,9898,WB-SW,0,0
02/09/2022,9899,CLOUD MUSIC,0,0
02/09/2022,9901,NEW ORIENTAL-S,13207178,290557916
02/09/2022,9909,POWERLONG CM,5922186,24162519
02/09/2022,9911,NEWBORNTOWN,19382000,40508380
02/09/2022,9922,JIUMAOJIU,139677318,2058843667
02/09/2022,9923,YEAHKA,25578600,453764364
02/09/2022,9926,AKESO-B,31944993,816194571
02/09/2022,9939,KINTOR PHARMA-B,17559000,232481160
02/09/2022,9956,ANE,372000,1257360
02/09/2022,9959,LINKLOGIS-W,32330417,162945302
02/09/2022,9961,TRIP.COM-S,1122697,222630815
02/09/2022,9966,ALPHAMAB-B,18556139,154201515
02/09/2022,9968,HUIJING HLDGS,12591996,1863615
02/09/2022,9969,INNOCARE-B,12835709,151204652
02/09/2022,9979,GREENTOWN MGMT,13625608,93199159
02/09/2022,9982,CENTRALCHINA MT,7825052,5868789
02/09/2022,9983,CC NEW LIFE,9346997,29723450
02/09/2022,9987,YUM CHINA-S,988841,367453316
02/09/2022,9988,BABA-SW,57798963,5239475996
02/09/2022,9989,HEPALINK,631500,4073175
02/09/2022,9990,ARCHOSAUR GAMES,5886600,21368358
02/09/2022,9991,BAOZUN-SW,623591,13500745
02/09/2022,9992,POP MART,90750891,1767827357
02/09/2022,9993,RADIANCE HLDGS,11763000,43405470
02/09/2022,9995,REMEGEN-B,7758790,319662148
02/09/2022,9996,PEIJIA-B,2706600,17078646
02/09/2022,9997,KANGJI MEDICAL,11051992,67306631
02/09/2022,9999,NTES-S,26883227,3782470039
02/09/2022,80737,BAY AREA DEV-R,0,0
02/09/2022,82811,HT CSI300 ETF-R,0,0
02/09/2022,82813,CAM CTPB BOND-R,0,0
02/09/2022,82817,PP CGBOND-R,0,0
02/09/2022,82822,CSOP A50 ETF-R,0,0
02/09/2022,82823,ISHARES A50-R,0,0
02/09/2022,82828,HSCEI ETF-R,0,0
02/09/2022,82829,ISHARESCGB-R,0,0
02/09/2022,82832,BOSERA STAR50-R,0,0
02/09/2022,82833,HS HSI ETF-R,0,0
02/09/2022,82839,CAM MSCI A50-R,0,0
02/09/2022,82843,AMUNDI A50-R,0,0
02/09/2022,82846,ISHARESCSI300-R,0,0
02/09/2022,83001,PP CNUSDPROP-R,0,0
02/09/2022,83005,CSOPCSI500ETF-R,0,0
02/09/2022,83010,ISHARES AXJ-R,0,0
02/09/2022,83012,AMUNDI HK35-R,0,0
02/09/2022,83031,HT CH A ESG-R,0,0
02/09/2022,83053,A CSOP HKD MM-R,0,0
02/09/2022,83059,GX AGREENBOND-R,0,0
02/09/2022,83060,F CICC CARBON-R,0,0
02/09/2022,83079,CICC CGB-R,0,0
02/09/2022,83081,VALUEGOLD ETF-R,0,0
02/09/2022,83093,CICCSELECT100-R,0,0
02/09/2022,83100,EFUND CSI300-R,0,0
02/09/2022,83108,HGI ESGLEADER-R,0,0
02/09/2022,83111,EFUNDMSCIA50-R,0,0
02/09/2022,83115,ISHARESHSI-R,0,0
02/09/2022,83118,HGI MSCI CN A-R,0,0
02/09/2022,83122,A CSOP RMB MM-R,0,0
02/09/2022,83125,ISHARESSDCPBB-R,0,0
02/09/2022,83127,GX CSI300-R,0,0
02/09/2022,83128,HS AINDTOPETF-R,0,0
02/09/2022,83130,HS CSI300-R,0,0
02/09/2022,83147,CSOP CHINEXT-R,0,0
02/09/2022,83149,CSOP MSCI-R,0,0
02/09/2022,83151,PREMIA STAR50-R,0,0
02/09/2022,83167,ICBCCSOPCHINA-R,0,0
02/09/2022,83168,HS RMB GOLD ETF,0,0
02/09/2022,83186,CICCKRANECNET-R,0,0
02/09/2022,83188,CAM CSI300-R,10800,498312
02/09/2022,83199,ICBCCSOP CGPB-R,0,0
02/09/2022,87001,HUI XIAN REIT,0,0