Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/09/2022,1,CKH HOLDINGS,10282034,491995327
09/09/2022,2,CLP HOLDINGS,26645955,1747974648
09/09/2022,3,HK & CHINA GAS,290459437,2137781456
09/09/2022,4,WHARF HOLDINGS,25980861,754744012
09/09/2022,5,HSBC HOLDINGS,94387109,4535300587
09/09/2022,6,POWER ASSETS,14911551,655362666
09/09/2022,8,PCCW,24384199,94123008
09/09/2022,10,HANG LUNG GROUP,2679427,35904322
09/09/2022,11,HANG SENG BANK,22268988,2712362738
09/09/2022,12,HENDERSON LAND,22066711,560494459
09/09/2022,13,HUTCHMED,15623622,318721889
09/09/2022,14,HYSAN DEV,5172122,114045290
09/09/2022,16,SHK PPT,20837235,1989955943
09/09/2022,17,NEW WORLD DEV,20508466,538347233
09/09/2022,19,SWIRE PACIFIC A,10966156,605880119
09/09/2022,20,SENSETIME-W,196358000,447696240
09/09/2022,23,BANK OF E ASIA,10701734,105840149
09/09/2022,26,CHINA MOTOR BUS,0,0
09/09/2022,27,GALAXY ENT,102322913,4333375366
09/09/2022,28,TIAN AN,0,0
09/09/2022,29,DYNAMIC HOLD,50000,455000
09/09/2022,34,KOWLOON DEV,0,0
09/09/2022,35,FE CONSORT INTL,2034880,4313946
09/09/2022,38,FIRST TRACTOR,13146000,41541360
09/09/2022,41,GREAT EAGLE H,963625,16073265
09/09/2022,45,HK&S HOTELS,795657,5561642
09/09/2022,50,HK FERRY (HOLD),76000,519080
09/09/2022,53,GUOCO GROUP,0,0
09/09/2022,62,TRANSPORT INT'L,0,0
09/09/2022,66,MTR CORPORATION,34292619,1375134022
09/09/2022,69,SHANGRI-LA ASIA,9544649,58890484
09/09/2022,71,MIRAMAR HOTEL,0,0
09/09/2022,81,CH OVS G OCEANS,42834146,160628048
09/09/2022,82,CRAZY SPORTS,33104600,8011313
09/09/2022,83,SINO LAND,30046323,349739200
09/09/2022,86,SUN HUNG KAI CO,1266166,4406258
09/09/2022,87,SWIRE PACIFIC B,0,0
09/09/2022,88,TAI CHEUNG HOLD,0,0
09/09/2022,95,LVGEM CHINA,57474154,55749929
09/09/2022,101,HANG LUNG PPT,26843709,357558204
09/09/2022,105,ASSO INT HOTELS,0,0
09/09/2022,107,SICHUAN EXPRESS,9455964,17493533
09/09/2022,116,CHOW SANG SANG,950000,8094000
09/09/2022,119,POLY PROPERTY,11611225,20203532
09/09/2022,120,COSMOPOL INT'L,3046000,3411520
09/09/2022,123,YUEXIU PROPERTY,23972386,256025082
09/09/2022,127,CHINESE EST H,476500,1081655
09/09/2022,135,KUNLUN ENERGY,10778340,71244827
09/09/2022,136,CHINA RUYI,328980754,631643048
09/09/2022,142,FIRST PACIFIC,6639771,19188938
09/09/2022,144,CHINA MER PORT,10886256,125409669
09/09/2022,148,KINGBOARD HLDG,3137466,81103496
09/09/2022,151,WANT WANT CHINA,148162955,782300402
09/09/2022,152,SHENZHEN INT'L,18983973,122446626
09/09/2022,165,CHINA EB LTD,19401184,112914891
09/09/2022,168,TSINGTAO BREW,17752617,1243570821
09/09/2022,175,GEELY AUTO,300950005,4261452071
09/09/2022,177,JIANGSU EXPRESS,18501462,124514839
09/09/2022,178,SA SA INT'L,50889069,66155790
09/09/2022,179,JOHNSON ELEC H,6621262,60915610
09/09/2022,182,CONCORD NE,37872816,27647156
09/09/2022,185,ZENSUN ENT,15797079,32226041
09/09/2022,189,DONGYUE GROUP,57634733,515830860
09/09/2022,194,LIU CHONG HING,0,0
09/09/2022,200,MELCO INT'L DEV,38384677,187701071
09/09/2022,207,JOY CITY PPT,0,0
09/09/2022,215,HUTCHTEL HK,23270675,26761276
09/09/2022,220,U-PRESID CHINA,38745295,246807529
09/09/2022,225,POKFULAM,0,0
09/09/2022,241,ALI HEALTH,397686805,1753798810
09/09/2022,242,SHUN TAK HOLD,17416761,22467622
09/09/2022,247,TST PROPERTIES,0,0
09/09/2022,256,CITYCHAMP,3526000,4301720
09/09/2022,257,EB ENVIRONMENT,122694382,450288382
09/09/2022,261,GBA HOLDINGS,840000,58800
09/09/2022,267,CITIC,40521221,332274012
09/09/2022,268,KINGDEE INT'L,164051838,2198294629
09/09/2022,270,GUANGDONG INV,75828968,540660542
09/09/2022,272,SHUI ON LAND,49498600,47518656
09/09/2022,285,BYD ELECTRONIC,94186511,2227510985
09/09/2022,286,AIDIGONG,37848000,21951840
09/09/2022,288,WH GROUP,159809213,831007908
09/09/2022,289,WING ON CO,0,0
09/09/2022,291,CHINA RES BEER,49404218,2625834187
09/09/2022,293,CATHAY PAC AIR,346936862,2900392166
09/09/2022,297,SINOFERT,34973058,35672519
09/09/2022,302,CMGE,65758343,124283268
09/09/2022,303,VTECH HOLDINGS,2623700,137481880
09/09/2022,305,WULING MOTORS,18863748,19052385
09/09/2022,308,CHINA TRAVEL HK,69211600,92743544
09/09/2022,315,SMARTONE TELE,435660,1860268
09/09/2022,316,OOIL,14366310,2078805057
09/09/2022,317,COMEC,272000,2227680
09/09/2022,322,TINGYI,108513640,1506169323
09/09/2022,323,MAANSHAN IRON,38067584,75754492
09/09/2022,327,PAX GLOBAL,6047000,44384980
09/09/2022,329,OCI INTL,3459947,6677698
09/09/2022,330,ESPRIT HOLDINGS,27772803,25273251
09/09/2022,336,HUABAO INTL,57787122,231726359
09/09/2022,337,GREENLAND HK,22869234,18295387
09/09/2022,338,SHANGHAI PECHEM,88525682,110657103
09/09/2022,341,CAFE DE CORAL H,4393187,50785242
09/09/2022,345,VITASOY INT'L,44474614,518573999
09/09/2022,347,ANGANG STEEL,50615015,123500637
09/09/2022,354,CHINASOFT INT'L,48947435,289279341
09/09/2022,357,MEILAN AIRPORT,17582001,335464579
09/09/2022,358,JIANGXI COPPER,39192998,393497700
09/09/2022,363,SHANGHAI IND H,1295132,13780204
09/09/2022,369,WING TAI PPT,0,0
09/09/2022,371,BJ ENT WATER,134504042,269008084
09/09/2022,373,ALLIED GROUP,0,0
09/09/2022,376,YUNFENG FIN,0,0
09/09/2022,384,CHINA GAS HOLD,117654682,1322438626
09/09/2022,386,SINOPEC CORP,420217985,1483369487
09/09/2022,388,HKEX,20174710,6274334810
09/09/2022,390,CHINA RAILWAY,85193232,381665679
09/09/2022,392,BEIJING ENT,2624449,66529782
09/09/2022,398,ORIENTAL WATCH,2406000,10514220
09/09/2022,400,INGDAN,7666000,13798800
09/09/2022,405,YUEXIU REIT,0,0
09/09/2022,410,SOHO CHINA,38738858,60045230
09/09/2022,412,SDHG,8187999,28739876
09/09/2022,416,BANKOFJINZHOU,0,0
09/09/2022,419,HUAYI TENCENT,37620000,7674480
09/09/2022,425,MINTH GROUP,18699182,420731595
09/09/2022,435,SUNLIGHT REIT,0,0
09/09/2022,440,DAH SING,1339591,26389943
09/09/2022,451,GCL NEWENERGY,325605818,27025283
09/09/2022,460,SIHUAN PHARM,153647899,145965504
09/09/2022,467,UNITEDENERGY GP,115919420,110123449
09/09/2022,468,GAPACK,20443825,27394726
09/09/2022,480,HKR INT'L,0,0
09/09/2022,486,RUSAL,0,0
09/09/2022,489,DONGFENG GROUP,23822912,115779352
09/09/2022,493,GOME RETAIL,1096490498,269736663
09/09/2022,506,CHINA FOODS,0,0
09/09/2022,511,TVB,2932255,11875633
09/09/2022,512,GRAND PHARMA,12089423,50654682
09/09/2022,517,COSCO SHIP INTL,1078000,2285360
09/09/2022,520,XIABUXIABU,21552851,84702704
09/09/2022,522,ASMPT,9808325,588009084
09/09/2022,525,GUANGSHEN RAIL,10584119,12700943
09/09/2022,535,GEMDALE PPT,41706000,28777140
09/09/2022,546,FUFENG GROUP,16840658,69551918
09/09/2022,547,DIGITAL DOMAIN,27685885,10382207
09/09/2022,548,SHENZHENEXPRESS,7590920,51845984
09/09/2022,551,YUE YUEN IND,7838767,89205168
09/09/2022,552,CHINACOMSERVICE,23584622,77121714
09/09/2022,558,LK TECH,43711756,461596143
09/09/2022,564,ZMJ,3696600,34637142
09/09/2022,570,TRAD CHI MED,102274919,333416236
09/09/2022,576,ZHEJIANGEXPRESS,111905792,674791926
09/09/2022,579,JNCEC,27563142,49613656
09/09/2022,580,SUN.KING TECH,23112007,49228575
09/09/2022,581,CHINA ORIENTAL,25651777,37708112
09/09/2022,586,CONCH VENTURE,29817693,463963303
09/09/2022,587,CONCH ENVIRO,26647168,169475988
09/09/2022,590,LUK FOOK HOLD,922000,18762700
09/09/2022,596,INSPUR INT'L,5029998,11770195
09/09/2022,598,SINOTRANS,15643741,37388541
09/09/2022,603,CHINA OIL & GAS,2020000,616100
09/09/2022,604,SHENZHEN INVEST,31689208,45632460
09/09/2022,606,SCE CM,2935212,5254029
09/09/2022,607,FULLSHARE,50518554,8992303
09/09/2022,609,TIANDE CHEMICAL,228000,608760
09/09/2022,622,OSHIDORI,0,0
09/09/2022,631,SANY INT'L,44081243,368960004
09/09/2022,636,KERRY LOG NET,5947903,93144161
09/09/2022,639,SHOUGANG RES,53261809,136882849
09/09/2022,650,PRODUCTIVE TECH,23772000,27813240
09/09/2022,656,FOSUN INTL,54234556,277138581
09/09/2022,658,C TRANSMISSION,26696521,114528075
09/09/2022,659,NWS HOLDINGS,10205805,78176466
09/09/2022,662,ASIA FINANCIAL,0,0
09/09/2022,665,HAITONG INT'L,141036874,121291712
09/09/2022,667,CHINA EAST EDU,14390317,49214884
09/09/2022,669,TECHTRONIC IND,53362333,5146797018
09/09/2022,670,CHINA EAST AIR,97088540,261168173
09/09/2022,683,KERRY PPT,6887044,121211974
09/09/2022,686,BJ ENERGY INTL,0,0
09/09/2022,688,CHINA OVERSEAS,91163038,2087633570
09/09/2022,691,SHANSHUI CEMENT,0,0
09/09/2022,694,BEIJING AIRPORT,132620138,625967051
09/09/2022,696,TRAVELSKY TECH,21238868,285450386
09/09/2022,697,SHOUCHENG,32022360,40348174
09/09/2022,700,TENCENT,48875748,15004854636
09/09/2022,708,EVERG VEHICLE,107853535,345131312
09/09/2022,710,BOE VARITRONIX,6948492,118124364
09/09/2022,716,SINGAMAS CONT,22150000,15726500
09/09/2022,728,CHINA TELECOM,27086607,75029901
09/09/2022,732,TRULY INT'L,45753514,71375482
09/09/2022,737,BAY AREA DEV,0,0
09/09/2022,743,ASIA CEMENT CH,11446474,47960726
09/09/2022,746,L & M CHEMICAL,612000,3971880
09/09/2022,750,SFSY ENERGY,10056803,10459075
09/09/2022,751,SKYWORTH GROUP,63102125,214547225
09/09/2022,753,AIR CHINA,117979322,718494071
09/09/2022,754,HOPSON DEV HOLD,72513100,739633620
09/09/2022,762,CHINA UNICOM,6700754,24792790
09/09/2022,763,ZTE,10264748,172037176
09/09/2022,772,CHINA LIT,30819584,904554790
09/09/2022,775,CKLIFE SCIENCES,30788054,21859518
09/09/2022,776,IMPERIUM TEC GP,0,0
09/09/2022,777,NETDRAGON,2439941,38209476
09/09/2022,778,FORTUNE REIT,0,0
09/09/2022,780,TONGCHENGTRAVEL,49479809,780791386
09/09/2022,788,CHINA TOWER,878944278,843786507
09/09/2022,799,IGG,30590455,99418979
09/09/2022,806,VALUE PARTNERS,40907030,92858958
09/09/2022,807,SIICENVIRONMENT,541000,584280
09/09/2022,808,PROSPERITY REIT,0,0
09/09/2022,811,XINHUA WINSHARE,3336831,18252466
09/09/2022,813,SHIMAO GROUP,176208043,778839550
09/09/2022,816,JINMAO SERVICES,4388639,20363285
09/09/2022,817,CHINA JINMAO,85418221,165711349
09/09/2022,818,HI SUN TECH,9603001,8546671
09/09/2022,819,TIANNENG POWER,129574000,1057323840
09/09/2022,823,LINK REIT,23617234,1471353678
09/09/2022,826,TIANGONG INT'L,25992412,63681409
09/09/2022,827,KO YO GROUP,2400000,576000
09/09/2022,830,CSC DEVELOPMENT,570000,1191300
09/09/2022,832,CENTRAL CHINA,44032050,16952339
09/09/2022,836,CHINA RES POWER,45084999,756526283
09/09/2022,838,EVA HOLDINGS,30932000,46707320
09/09/2022,839,CHINA EDU GROUP,16784523,104735424
09/09/2022,853,MICROPORT,101962285,1672181474
09/09/2022,855,CHINA WATER,58756252,425395264
09/09/2022,856,VSTECS,3727703,19160393
09/09/2022,857,PETROCHINA,403201295,1411204533
09/09/2022,860,APOLLO FMG,76567858,24118875
09/09/2022,861,DC HOLDINGS,9183890,32510971
09/09/2022,867,CMS,14729164,161726221
09/09/2022,868,XINYI GLASS,91304257,1301998705
09/09/2022,873,SHIMAO SERVICES,76709428,176431684
09/09/2022,874,BAIYUNSHAN PH,3280342,61604823
09/09/2022,880,SJM HOLDINGS,199062538,525525100
09/09/2022,881,ZHONGSHENG HLDG,119965101,4318743636
09/09/2022,883,CNOOC,30643417,299386184
09/09/2022,884,CIFI HOLD GP,666344507,1319362124
09/09/2022,902,HUANENG POWER,277693973,1296830854
09/09/2022,906,COFCO PACKAGING,1310314,4481274
09/09/2022,909,MING YUAN CLOUD,139971802,821634478
09/09/2022,914,CONCH CEMENT,47127119,1402031790
09/09/2022,916,CHINA LONGYUAN,83935555,1116342882
09/09/2022,921,HISENSE HA,2695000,22206800
09/09/2022,934,SINOPEC KANTONS,17163198,42049835
09/09/2022,939,CCB,804757053,3862833854
09/09/2022,941,CHINA MOBILE,9051447,464339231
09/09/2022,945,MANULIFE-S,5324600,728405280
09/09/2022,956,CHINA SUNTIEN,140739486,520736098
09/09/2022,960,LONGFOR GROUP,64563323,1823913875
09/09/2022,966,CHINA TAIPING,20151980,161014320
09/09/2022,968,XINYI SOLAR,274020978,2811455234
09/09/2022,973,L'OCCITANE,0,0
09/09/2022,975,MONGOL MINING,2085401,4963254
09/09/2022,981,SMIC,10692843,170443917
09/09/2022,990,THEME INT'L,118483151,110189330
09/09/2022,991,DATANG POWER,57992000,107865120
09/09/2022,992,LENOVO GROUP,757326943,4619694352
09/09/2022,995,ANHUIEXPRESSWAY,3168000,18786240
09/09/2022,998,CITIC BANK,148056129,498949155
09/09/2022,1003,HUANXI MEDIA,11410006,12779207
09/09/2022,1024,KUAISHOU-W,70356204,4537975158
09/09/2022,1029,IRC,38410000,5531040
09/09/2022,1030,SEAZEN,157191473,455855272
09/09/2022,1033,SINOPEC SSC,18272000,9684160
09/09/2022,1038,CKI HOLDINGS,5287422,237933990
09/09/2022,1044,HENGAN INT'L,27122541,976411476
09/09/2022,1052,YUEXIUTRANSPORT,10278024,37412007
09/09/2022,1055,CHINA SOUTH AIR,177098341,731416148
09/09/2022,1060,ALI PICTURES,432780453,259668272
09/09/2022,1066,WEIGAO GROUP,101066962,1063224440
09/09/2022,1070,TCL ELECTRONICS,17719823,59893002
09/09/2022,1071,HUADIAN POWER,114137968,424593241
09/09/2022,1072,DONGFANG ELEC,11521338,155998917
09/09/2022,1083,TG SMART ENERGY,32536339,107695282
09/09/2022,1088,CHINA SHENHUA,50323806,1293321814
09/09/2022,1093,CSPC PHARMA,191299567,1526570545
09/09/2022,1098,ROAD KING INFRA,1568147,6350995
09/09/2022,1099,SINOPHARM,38715552,638806608
09/09/2022,1108,LUOYANG GLASS,20133887,216640624
09/09/2022,1109,CHINA RES LAND,47488744,1600370673
09/09/2022,1112,H&H INTL HLDG,3879462,37979933
09/09/2022,1113,CK ASSET,16832426,897168306
09/09/2022,1117,CH MODERN D,264387018,269674758
09/09/2022,1119,IDREAMSKY,138823528,663576464
09/09/2022,1121,GOLDENSOLAR,27362307,236683956
09/09/2022,1128,WYNN MACAU,167287917,818037914
09/09/2022,1133,HARBIN ELECTRIC,6753060,20191649
09/09/2022,1137,HK TECH VENTURE,27085955,160619713
09/09/2022,1138,COSCO SHIP ENGY,56182088,384285482
09/09/2022,1140,WEALTHKING INV,0,0
09/09/2022,1157,ZOOMLION,121619209,422018655
09/09/2022,1164,CGN MINING,64477868,77373442
09/09/2022,1167,JACOBIO-B,4691402,22706386
09/09/2022,1171,YANKUANG ENERGY,147595825,5003498468
09/09/2022,1176,ZHUGUANG HOLD,24620556,27575023
09/09/2022,1177,SINO BIOPHARM,170992062,685678169
09/09/2022,1179,HWORLD-S,3852041,104775515
09/09/2022,1183,MECOM POWER,6776002,14365124
09/09/2022,1186,CHINA RAIL CONS,1787831,8080996
09/09/2022,1193,CHINA RES GAS,19429413,565395918
09/09/2022,1196,REALORD GROUP,18308464,180887624
09/09/2022,1198,ROYALE HOME,0,0
09/09/2022,1199,COSCO SHIP PORT,18179770,94898399
09/09/2022,1205,CITIC RESOURCES,7406000,3591910
09/09/2022,1208,MMG,200391742,440861832
09/09/2022,1209,CHINA RES MIXC,11273632,396831846
09/09/2022,1211,BYD COMPANY,27493940,6092657104
09/09/2022,1212,LIFESTYLE INT'L,6256009,28840201
09/09/2022,1216,ZYBANK,0,0
09/09/2022,1221,SINO HOTELS,0,0
09/09/2022,1224,C C LAND,0,0
09/09/2022,1228,CANBRIDGE-B,0,0
09/09/2022,1231,NEWTON RES,0,0
09/09/2022,1233,TIMES CHINA,72494810,90618513
09/09/2022,1234,CHINA LILANG,3155995,11393142
09/09/2022,1238,POWERLONG,78283066,82197219
09/09/2022,1250,SDHS NEW ENERGY,298964345,20628540
09/09/2022,1252,CHINA TIANRUI,8317000,52397100
09/09/2022,1257,CEB GREENTECH,29415426,47358836
09/09/2022,1258,CHINFMINING,59881475,204794645
09/09/2022,1263,PC PARTNER,17486000,115582460
09/09/2022,1268,MEIDONG AUTO,27847037,431629074
09/09/2022,1271,GRAND MING,0,0
09/09/2022,1277,KINETIC DEV,1830000,1317600
09/09/2022,1282,GLORY SUN FIN,529343533,17468337
09/09/2022,1288,ABC,429291681,1073229203
09/09/2022,1299,AIA,89922462,6721704035
09/09/2022,1302,LIFETECH SCI,72002613,206647499
09/09/2022,1308,SITC,63362371,1102505255
09/09/2022,1310,HKBN,13086631,94223743
09/09/2022,1313,CHINARES CEMENT,124263747,574098511
09/09/2022,1316,NEXTEER,83384657,462784846
09/09/2022,1330,DYNAGREEN ENV,6467033,18560385
09/09/2022,1332,TOUYUN BIOTECH,0,0
09/09/2022,1336,NCI,29258610,507929470
09/09/2022,1339,PICC GROUP,53640913,130347419
09/09/2022,1347,HUA HONG SEMI,47130701,1060440773
09/09/2022,1357,MEITU,108631751,97768576
09/09/2022,1359,CHINA CINDA,227332543,234152519
09/09/2022,1361,361 DEGREES,8212508,32439407
09/09/2022,1368,XTEP INT'L,95342871,980124714
09/09/2022,1375,CC SECURITIES,10860000,13140600
09/09/2022,1378,CHINAHONGQIAO,238706673,1861912049
09/09/2022,1381,CANVEST ENV,9308579,45239694
09/09/2022,1382,PACIFICTEXTILES,18936047,53589013
09/09/2022,1385,SHANGHAI FUDAN,8987800,349176030
09/09/2022,1387,CHINA DILI,8337957,7754300
09/09/2022,1398,ICBC,925898293,3629521309
09/09/2022,1415,COWELL,14297534,239054768
09/09/2022,1426,SPRING REIT,0,0
09/09/2022,1432,CHINA SHENGMU,1821000,728400
09/09/2022,1448,FU SHOU YUAN,13578000,67482660
09/09/2022,1456,GUOLIAN SEC,1876500,8068950
09/09/2022,1458,ZHOU HEI YA,91794069,336884233
09/09/2022,1468,KINGKEY FIN INT,6720000,3360000
09/09/2022,1475,NISSIN FOODS,5963994,37871362
09/09/2022,1477,OCUMENSION-B,4834649,50860507
09/09/2022,1478,Q TECH,20121963,83707366
09/09/2022,1501,KDL MEDICAL,289200,7996380
09/09/2022,1503,CMC REIT,0,0
09/09/2022,1508,CHINA RE,30649334,17776614
09/09/2022,1513,LIVZON PHARMA,4443152,98193659
09/09/2022,1515,CR MEDICAL,13475129,63198355
09/09/2022,1516,SUNAC SERVICES,42830546,112644336
09/09/2022,1521,FRONTAGE,11044968,28716917
09/09/2022,1528,RS MACALLINE,2005947,5355878
09/09/2022,1530,3SBIO,72147514,411240830
09/09/2022,1548,GENSCRIPT BIO,40921708,951429711
09/09/2022,1551,GRCB,0,0
09/09/2022,1558,HEC PHARM,13746205,66394170
09/09/2022,1563,IA FIN LEASING,1113000,4574430
09/09/2022,1578,BANK OF TIANJIN,0,0
09/09/2022,1579,YIHAI INTL,47904627,836414787
09/09/2022,1585,YADEA,23088194,336164105
09/09/2022,1600,TIAN LUN GAS,11956503,44597756
09/09/2022,1606,CDB LEASING,726000,718740
09/09/2022,1610,COFCO JOYCOME,47352788,122643721
09/09/2022,1618,MCC,27282777,42833960
09/09/2022,1622,REDCO GROUP,64841083,119956004
09/09/2022,1628,YUZHOU GROUP,149763642,50170820
09/09/2022,1638,KAISA GROUP,84110040,70652434
09/09/2022,1658,PSBC,1223165339,5858961974
09/09/2022,1666,TONG REN TANG,5933784,32161109
09/09/2022,1668,CHINASOUTHCITY,82686798,42170267
09/09/2022,1672,ASCLETIS-B,12935002,39839806
09/09/2022,1675,ASIAINFO TECH,2628410,28597101
09/09/2022,1681,CONSUN PHARMA,508000,1930400
09/09/2022,1686,SUNEVISION,8477852,41541475
09/09/2022,1691,JS GLOBAL LIFE,63422636,636763265
09/09/2022,1696,SISRAM MED,3372346,30587178
09/09/2022,1717,AUSNUTRIA,4894000,29755520
09/09/2022,1729,TIME INTERCON,23688000,46428480
09/09/2022,1733,E-COMMODITIES,59270000,89497700
09/09/2022,1735,CENTRAL HOLDING,704000,13361920
09/09/2022,1755,S-ENJOY SERVICE,12900859,89660970
09/09/2022,1765,HOPE EDU,701471367,448941675
09/09/2022,1766,CRRC,39284291,113924444
09/09/2022,1772,GANFENGLITHIUM,40115156,2643588780
09/09/2022,1773,TIANLI INT HLDG,110264000,163190720
09/09/2022,1776,GF SEC,31738914,345954163
09/09/2022,1787,SD GOLD,59167525,803494990
09/09/2022,1788,GUOTAI JUNAN I,63345264,46875495
09/09/2022,1789,AK MEDICAL,30847174,249245166
09/09/2022,1797,KOOLEARN,26565573,876663909
09/09/2022,1798,DATANG RENEW,135532326,329343552
09/09/2022,1799,XINTE ENERGY,26406000,590174100
09/09/2022,1800,CHINA COMM CONS,7263028,27454246
09/09/2022,1801,INNOVENT BIO,51897350,1505023150
09/09/2022,1809,PRINX CHENGSHAN,0,0
09/09/2022,1810,XIAOMI-W,885956515,9568330362
09/09/2022,1811,CGN NEW ENERGY,45574837,144016485
09/09/2022,1812,CHENMING PAPER,21309094,53272735
09/09/2022,1813,KWG GROUP,73398442,104225788
09/09/2022,1816,CGN POWER,52330792,98905197
09/09/2022,1818,ZHAOJIN MINING,58282724,346199381
09/09/2022,1821,ESR,39381480,888052374
09/09/2022,1830,PERFECT MEDICAL,10004682,39918681
09/09/2022,1833,PA GOODDOCTOR,132567493,2883342973
09/09/2022,1836,STELLA HOLDINGS,397500,3144225
09/09/2022,1848,CALC,1424152,7234692
09/09/2022,1857,CEB WATER,0,0
09/09/2022,1860,MOBVISTA,14400000,69408000
09/09/2022,1866,CHINA XLX FERT,12313000,54792850
09/09/2022,1873,VIVA BIOTECH,55448109,94261785
09/09/2022,1876,BUD APAC,85620205,1832272387
09/09/2022,1877,JUNSHI BIO,11175118,309550769
09/09/2022,1881,REGAL REIT,0,0
09/09/2022,1882,HAITIAN INT'L,5201563,91547509
09/09/2022,1883,CITIC TELECOM,5624456,15017298
09/09/2022,1888,KB LAMINATES,58240927,430400451
09/09/2022,1890,CHINA KEPEI,3218878,6630889
09/09/2022,1896,MAOYAN ENT,18067806,114549890
09/09/2022,1898,CHINA COAL,113363768,858163724
09/09/2022,1899,XINGDA INT'L,4564439,7303102
09/09/2022,1907,CHINA RISUN GP,26812232,78827962
09/09/2022,1908,C&D INTL GROUP,8906195,166902094
09/09/2022,1910,SAMSONITE,16777662,312400066
09/09/2022,1911,CR HOLDINGS,8738201,76197113
09/09/2022,1913,PRADA,5338927,227171344
09/09/2022,1918,SUNAC,207283090,949356552
09/09/2022,1919,COSCO SHIP HOLD,382451343,3901003699
09/09/2022,1928,SANDS CHINA LTD,154333521,2666883243
09/09/2022,1929,CHOW TAI FOOK,56984791,841095515
09/09/2022,1935,JH EDUCATION,824000,2266000
09/09/2022,1951,JXR,119676963,575646192
09/09/2022,1952,EVEREST MED-B,5728248,61865078
09/09/2022,1958,BAIC MOTOR,85800743,177607538
09/09/2022,1963,BCQ,1882000,7622100
09/09/2022,1966,CHINA SCE GROUP,35959104,23733009
09/09/2022,1967,CONFIDENCE IN,0,0
09/09/2022,1972,SWIREPROPERTIES,13147335,240333284
09/09/2022,1981,CATHAY EDU,15366000,18131880
09/09/2022,1988,MINSHENG BANK,1034132286,2543965424
09/09/2022,1992,FOSUN TOURISM,6315706,47367795
09/09/2022,1995,CIFI ES SERVICE,35269286,167176416
09/09/2022,1996,RSUN PPT,14549206,18477492
09/09/2022,1997,WHARF REIC,45487589,1698961449
09/09/2022,1999,MAN WAH HLDGS,76762375,449059894
09/09/2022,2001,NEW HIGHER EDU,16478280,38064827
09/09/2022,2002,SUNSHINE PAPER,4983000,9019230
09/09/2022,2005,SSY GROUP,21209611,76778792
09/09/2022,2007,COUNTRY GARDEN,900422824,2314086658
09/09/2022,2009,BBMG,33028046,34679448
09/09/2022,2013,WEIMOB INC,250139946,872988412
09/09/2022,2015,LI AUTO-W,10805719,1119472488
09/09/2022,2016,CZBANK,0,0
09/09/2022,2018,AAC TECH,130314327,1894770315
09/09/2022,2019,DEXIN CHINA,9515063,19030126
09/09/2022,2020,ANTA SPORTS,73521173,6800708503
09/09/2022,2038,FIH,89131876,87349238
09/09/2022,2039,CIMC,13262595,81167081
09/09/2022,2048,E-HOUSE ENT,47389592,32698818
09/09/2022,2057,ZTO EXPRESS-SW,1109250,235604700
09/09/2022,2066,SHENGJINGBANK,0,0
09/09/2022,2096,SIMCERE PHARMA,12378179,98035178
09/09/2022,2098,ZALL SMARTCOM,6160000,2648800
09/09/2022,2099,CHINAGOLDINTL,696600,16648740
09/09/2022,2121,AINNOVATION,0,0
09/09/2022,2126,JW THERAP-B,7865305,33663505
09/09/2022,2128,CHINA LESSO,21538000,192334340
09/09/2022,2137,BRII-B,24151644,169786057
09/09/2022,2138,EC HEALTHCARE,6036900,32237046
09/09/2022,2139,BANK OF GANSU,0,0
09/09/2022,2142,HBM HOLDINGS-B,11398108,27811384
09/09/2022,2148,VESYNC,10083594,47493728
09/09/2022,2150,NAYUKI,17422404,109064249
09/09/2022,2155,MORIMATSU INTL,1217000,11451970
09/09/2022,2156,C&D PROPERTY,660948,2445508
09/09/2022,2157,LEPU BIO-B,0,0
09/09/2022,2158,YIDU TECH,6743800,42351064
09/09/2022,2160,CARDIOFLOW-B,21244325,59908997
09/09/2022,2162,KEYMED BIO-B,730251,27019287
09/09/2022,2163,BROAD HOMES,3450300,27395382
09/09/2022,2171,CARSGEN-B,5158000,83043800
09/09/2022,2179,RECBIO-B,0,0
09/09/2022,2185,BIOHEART-B,0,0
09/09/2022,2186,LUYE PHARMA,86735365,193419864
09/09/2022,2190,ZYLOXTB-B,227500,2461550
09/09/2022,2191,SF REIT,0,0
09/09/2022,2192,MEDLIVE,9084500,104835130
09/09/2022,2196,FOSUN PHARMA,36095092,779653987
09/09/2022,2197,CLOVER BIO-B,5707000,16778580
09/09/2022,2199,REGINA MIRACLE,0,0
09/09/2022,2202,CHINA VANKE,79024503,1303904300
09/09/2022,2208,GOLDWIND,61008696,712581569
09/09/2022,2217,TAM JAI INTL,4261600,10313072
09/09/2022,2219,CHAOJU EYE CARE,470000,1880000
09/09/2022,2225,JINHAI INTL,0,0
09/09/2022,2232,CRYSTAL INTL,0,0
09/09/2022,2233,WESTCHINACEMENT,90256018,87548337
09/09/2022,2238,GAC GROUP,84966782,579473453
09/09/2022,2252,MEDBOT-B,1545000,44805000
09/09/2022,2255,HAICHANG HLDG,142749084,1099167947
09/09/2022,2257,SIRNAOMICS-B,168000,11474400
09/09/2022,2269,WUXI BIO,59388872,3961237762
09/09/2022,2273,GUSHENGTANG,1021873,34334933
09/09/2022,2279,YONGHE MEDICAL,1116500,8440740
09/09/2022,2282,MGM CHINA,78262457,309919330
09/09/2022,2285,CHERVON,1232900,43398080
09/09/2022,2313,SHENZHOU INTL,12198718,904534940
09/09/2022,2314,LEE & MAN PAPER,27058317,76304454
09/09/2022,2318,PING AN,456150712,21667158820
09/09/2022,2319,MENGNIU DAIRY,49054827,1618809291
09/09/2022,2322,HK CHAOSHANG GP,1712000,1472320
09/09/2022,2328,PICC P&C,58178153,511967746
09/09/2022,2331,LI NING,49918785,3354542352
09/09/2022,2333,GREATWALL MOTOR,232097874,2650557721
09/09/2022,2338,WEICHAI POWER,42380362,436517729
09/09/2022,2342,COMBA,43492591,65238887
09/09/2022,2343,PACIFIC BASIN,358562984,932263758
09/09/2022,2356,DAHSING BANKING,3746090,21540018
09/09/2022,2357,AVICHINA,47857529,175158556
09/09/2022,2359,WUXI APPTEC,27943881,2309561765
09/09/2022,2362,JINCHUAN INTL,175681290,145815471
09/09/2022,2378,PRU,0,0
09/09/2022,2380,CHINA POWER,249610953,1110768741
09/09/2022,2382,SUNNY OPTICAL,28637424,2915289763
09/09/2022,2383,TOM GROUP,0,0
09/09/2022,2386,SINOPEC SEG,7391591,24983578
09/09/2022,2388,BOC HONG KONG,53669116,1430281941
09/09/2022,2400,XD INC,27847135,559727414
09/09/2022,2500,VENUS MEDTECH-B,10782863,135432759
09/09/2022,2518,AUTOHOME-S,0,0
09/09/2022,2552,HUA MEDICINE-B,2719500,10388490
09/09/2022,2588,BOC AVIATION,11020600,668950420
09/09/2022,2599,SHINSUN HOLD GP,8270306,3308122
09/09/2022,2600,CHALCO,135704754,441040451
09/09/2022,2601,CPIC,28169271,469863440
09/09/2022,2607,SH PHARMA,13475879,155511644
09/09/2022,2611,GTJA,3969401,36836041
09/09/2022,2616,CSTONE PHARMA-B,24550175,107284265
09/09/2022,2618,JD LOGISTICS,29465160,495603991
09/09/2022,2628,CHINA LIFE,96444027,1093675266
09/09/2022,2638,HKELECTRIC-SS,57874463,354770458
09/09/2022,2666,UNI MEDICAL,14525523,65364854
09/09/2022,2669,CHINA OVS PPT,17060002,146204217
09/09/2022,2678,TEXHONG TEXTILE,3012500,19731875
09/09/2022,2686,AAG ENERGY,11549000,17669970
09/09/2022,2688,ENN ENERGY,21906142,2495109574
09/09/2022,2689,ND PAPER,62437320,395228236
09/09/2022,2696,HENLIUS,606458,9145387
09/09/2022,2727,SH ELECTRIC,53312740,105559225
09/09/2022,2768,JIAYUAN INTL,94398466,21994843
09/09/2022,2777,R&F PROPERTIES,187310007,294076711
09/09/2022,2778,CHAMPION REIT,13554377,45813794
09/09/2022,2798,PER ENERGY,8915000,8736700
09/09/2022,2799,CHINA HUARONG,169841786,51801745
09/09/2022,2800,TRACKER FUND,36156400,723128000
09/09/2022,2801,ISHARES CHINA,0,0
09/09/2022,2802,ISHARES EM ASIA,0,0
09/09/2022,2803,PP BEDROCK,0,0
09/09/2022,2804,PREMIA VIET,0,0
09/09/2022,2806,GX CN CONSUME,0,0
09/09/2022,2807,GX CN ROBO&AI,0,0
09/09/2022,2809,GX CN CLN EN,0,0
09/09/2022,2810,PREMIAEMASEAN,0,0
09/09/2022,2811,HT CSI300 ETF,0,0
09/09/2022,2812,SAMSUNGCDGN,0,0
09/09/2022,2813,CAM CTPB BOND,0,0
09/09/2022,2814,SAMSUNG FANG,0,0
09/09/2022,2817,PP CGBOND,0,0
09/09/2022,2819,ABF HK IDX ETF,0,0
09/09/2022,2820,GX CN BIOTECH,0,0
09/09/2022,2821,ABF PAIF,0,0
09/09/2022,2822,CSOP A50 ETF,29276200,418356898
09/09/2022,2823,ISHARES A50,46430200,688559866
09/09/2022,2825,WISECSIHK100ETF,0,0
09/09/2022,2826,GX CN CLOUD,0,0
09/09/2022,2827,WISE CSI300 ETF,0,0
09/09/2022,2828,HSCEI ETF,4239640,288210727
09/09/2022,2829,ISHARESCGB,0,0
09/09/2022,2832,BOSERA STAR50,0,0
09/09/2022,2833,HS HSI ETF,0,0
09/09/2022,2834,ISHARESND100,0,0
09/09/2022,2836,ISHARES INDIA,0,0
09/09/2022,2838,HS FCI50 ETF,0,0
09/09/2022,2839,CAM MSCI A50,0,0
09/09/2022,2840,SPDR GOLD TRUST,0,0
09/09/2022,2843,AMUNDI A50,0,0
09/09/2022,2845,GX CN EV BATT,543000,71567400
09/09/2022,2846,ISHARESCSI300,0,0
09/09/2022,2848,TRMSCIKOREA,0,0
09/09/2022,2849,GX AUTO EV,0,0
09/09/2022,2858,YIXIN,25169627,23911146
09/09/2022,2866,COSCO SHIP DEV,54402293,62018614
09/09/2022,2869,GREENTOWN SER,81936747,457207048
09/09/2022,2877,SHINEWAY PHARM,445000,2523150
09/09/2022,2883,CHINA OILFIELD,69274695,584678426
09/09/2022,2888,STANCHART,627085,34771863
09/09/2022,2899,ZIJIN MINING,286346874,2654435522
09/09/2022,3001,PP CNUSDPROP,0,0
09/09/2022,3003,CSOP MSCI A 50,0,0
09/09/2022,3005,CSOPCSI500ETF,0,0
09/09/2022,3006,A GX META,0,0
09/09/2022,3007,TRFXIC50,0,0
09/09/2022,3010,ISHARES AXJ,0,0
09/09/2022,3011,A ICBCCICCUSD,0,0
09/09/2022,3012,AMUNDI HK35,0,0
09/09/2022,3015,X TRNIFTY50,0,0
09/09/2022,3020,X TRMSCIUSA,0,0
09/09/2022,3021,FB FTSE TAIWAN,0,0
09/09/2022,3022,ISHARESMSCIEM,0,0
09/09/2022,3023,PA AI&ROBOTICS,0,0
09/09/2022,3024,WISE SSE50ETF,0,0
09/09/2022,3029,GX HS ESG,0,0
09/09/2022,3030,VPEMQQ ETF,0,0
09/09/2022,3031,HT CH A ESG,0,0
09/09/2022,3032,HSTECH ETF,0,0
09/09/2022,3033,CSOP HS TECH,0,0
09/09/2022,3034,A CSOP META,0,0
09/09/2022,3036,TRMSCITAIWAN,0,0
09/09/2022,3037,CSOP HSI ETF,11400000,230736000
09/09/2022,3040,GX MSCI CHINA,0,0
09/09/2022,3047,F SSIFIRONORE,0,0
09/09/2022,3050,GX CN GL LEADER,0,0
09/09/2022,3051,A GXASINNOVATOR,0,0
09/09/2022,3053,A CSOP HKD MM,0,0
09/09/2022,3058,A GXCNINNOVATOR,0,0
09/09/2022,3059,GX AGREENBOND,0,0
09/09/2022,3060,F CICC CARBON,0,0
09/09/2022,3067,ISHARESHSTECH,0,0
09/09/2022,3069,CAM HSBIOTECH,0,0
09/09/2022,3070,PING AN HKDIV,0,0
09/09/2022,3071,A CICC HKD,0,0
09/09/2022,3072,NIKKOAM INET,0,0
09/09/2022,3073,SPDR GREATCHINA,0,0
09/09/2022,3074,ISHARESMSCITW,0,0
09/09/2022,3076,FB TW SEMICON,0,0
09/09/2022,3077,PREMIA UST,0,0
09/09/2022,3079,CICC CGB,0,0
09/09/2022,3080,PING AN CGB,0,0
09/09/2022,3081,VALUEGOLD ETF,0,0
09/09/2022,3086,CAM NASDAQ100,0,0
09/09/2022,3087,X TRFTSEVIET,0,0
09/09/2022,3088,CAM HS TECH,0,0
09/09/2022,3091,A NIKKOAMGAME,0,0
09/09/2022,3093,CICCSELECT100,0,0
09/09/2022,3096,A CSOP USD MM,0,0
09/09/2022,3097,F GX OIL,0,0
09/09/2022,3100,EFUND CSI300,0,0
09/09/2022,3108,HGI ESGLEADER,0,0
09/09/2022,3109,CSOP STAR 50,0,0
09/09/2022,3110,GX HS HIGH DIV,0,0
09/09/2022,3111,EFUNDMSCIA50,0,0
09/09/2022,3115,ISHARESHSI,0,0
09/09/2022,3116,GX AP HIGH DIV,0,0
09/09/2022,3117,GX CN GAME&ENT,0,0
09/09/2022,3118,HGI MSCI CN A,0,0
09/09/2022,3119,GX ASIA SEMICON,0,0
09/09/2022,3121,CAM AP REAL EST,0,0
09/09/2022,3122,A CSOP RMB MM,0,0
09/09/2022,3124,GX CN ECOM&LOG,0,0
09/09/2022,3125,ISHARESSDCPBB,0,0
09/09/2022,3127,GX CSI300,0,0
09/09/2022,3128,HS AINDTOPETF,0,0
09/09/2022,3130,HS CSI300,0,0
09/09/2022,3132,SAMSUNG SEMICON,0,0
09/09/2022,3134,CSOP CSI PV,0,0
09/09/2022,3136,HSI ESG ETF,0,0
09/09/2022,3139,A GX EV BATT,0,0
09/09/2022,3141,CAM ASIA IGB,0,0
09/09/2022,3143,CAM HK BANKS,0,0
09/09/2022,3145,CAM ASIA HIGHDV,0,0
09/09/2022,3147,CSOP CHINEXT,0,0
09/09/2022,3149,CSOP MSCI,0,0
09/09/2022,3151,PREMIA STAR50,0,0
09/09/2022,3160,CAM JAPAN HDG,0,0
09/09/2022,3162,CSOP SMARTDRIVE,0,0
09/09/2022,3163,PA MULTI-FACTOR,0,0
09/09/2022,3165,CAM EU QLTY HDG,0,0
09/09/2022,3166,PA QLTY FACTOR,0,0
09/09/2022,3167,ICBCCSOPCHINA,0,0
09/09/2022,3171,A SS BLOCKCHAIN,0,0
09/09/2022,3172,A SS ASIA META,0,0
09/09/2022,3173,PP CN NEWECON,0,0
09/09/2022,3174,CSOP HEALTHCARE,0,0
09/09/2022,3175,F SAMSUNG OIL,0,0
09/09/2022,3176,HS CHNEWECON,0,0
09/09/2022,3181,PREMIAASIATEC,0,0
09/09/2022,3182,WISE NEW ECON50,0,0
09/09/2022,3185,GX FINTECH,0,0
09/09/2022,3186,CICCKRANECNET,0,0
09/09/2022,3187,SAMSUNG REITS,0,0
09/09/2022,3188,CAM CSI300,14028125,666897063
09/09/2022,3190,FB SSH HIGH DIV,0,0
09/09/2022,3191,GX CN SEMICON,0,0
09/09/2022,3193,CSOP CSI 5G,0,0
09/09/2022,3194,CSOP CLOUD ETF,0,0
09/09/2022,3198,PING AN 5HANDL,0,0
09/09/2022,3199,ICBCCSOP CGPB,0,0
09/09/2022,3301,RONSHINECHINA,22234223,17342694
09/09/2022,3306,JNBY,1496500,13962345
09/09/2022,3308,GOLDEN EAGLE,493000,2736150
09/09/2022,3309,C-MER EYE,14690098,58907293
09/09/2022,3311,CHINA STATE CON,44737166,416055644
09/09/2022,3316,BINJIANG SER,277288,6433082
09/09/2022,3319,A-LIVING,97466044,795322919
09/09/2022,3320,CHINARES PHARMA,29787928,177238172
09/09/2022,3323,CNBM,113210430,855870851
09/09/2022,3328,BANKCOMM,109256943,489471105
09/09/2022,3331,VINDA INT'L,17173190,335564133
09/09/2022,3333,EVERGRANDE,273526099,451318063
09/09/2022,3336,JU TENG INTL,757424,1075542
09/09/2022,3339,LONKING,44579000,57506910
09/09/2022,3347,TIGERMED,9735421,744759707
09/09/2022,3360,FE HORIZON,164436157,965240242
09/09/2022,3377,SINO-OCEAN GP,61005221,70156004
09/09/2022,3380,LOGAN GROUP,66527836,51891712
09/09/2022,3383,AGILE GROUP,100913549,271457447
09/09/2022,3393,WASION HOLDINGS,2424544,6303814
09/09/2022,3396,LEGENDHOLDING,4472800,37660976
09/09/2022,3600,MODERN DENTAL,2456000,6262800
09/09/2022,3606,FUYAO GLASS,22473741,861867967
09/09/2022,3613,TONGRENTANGCM,5977169,59114201
09/09/2022,3618,CQRC BANK,31554200,84880798
09/09/2022,3633,ZHONGYU ENERGY,1905000,11544300
09/09/2022,3668,YANCOAL AUS,2595300,102644115
09/09/2022,3669,YONGDA AUTO,14633542,80630816
09/09/2022,3690,MEITUAN-W,89728731,16142198707
09/09/2022,3692,HANSOH PHARMA,53862814,732534270
09/09/2022,3709,EEKA FASHION,1391000,16135600
09/09/2022,3738,VOBILE GROUP,103563412,320010943
09/09/2022,3759,PHARMARON,8015534,395967380
09/09/2022,3799,DALI FOODS,37633734,130212720
09/09/2022,3800,GCL TECH,840211823,2310582513
09/09/2022,3808,SINOTRUK,34173674,247417400
09/09/2022,3813,POU SHENG INT'L,14251957,10831487
09/09/2022,3818,CHINA DONGXIANG,53522990,19000661
09/09/2022,3836,HARMONY AUTO,18513555,37397381
09/09/2022,3866,BQD,0,0
09/09/2022,3868,XINYI ENERGY,24188707,74743105
09/09/2022,3877,CSSC SHIPPING,11186000,14653660
09/09/2022,3883,CHINA AOYUAN,111188312,131202208
09/09/2022,3888,KINGSOFT,21084634,500760058
09/09/2022,3898,TIMES ELECTRIC,22662039,827164424
09/09/2022,3899,CIMC ENRIC,56321489,524353063
09/09/2022,3900,GREENTOWN CHINA,33510406,522092125
09/09/2022,3908,CICC,36613753,525773493
09/09/2022,3913,KWG LIVING,17726844,21981287
09/09/2022,3918,NAGACORP,20694107,126647935
09/09/2022,3933,UNITED LAB,7393757,27504776
09/09/2022,3948,YITAI COAL,202400,2449040
09/09/2022,3958,DFZQ,18750762,66752713
09/09/2022,3968,CM BANK,171784896,6811271126
09/09/2022,3969,CHINA CRSC,34423133,84336676
09/09/2022,3983,CHINA BLUECHEM,18771004,35664908
09/09/2022,3988,BANK OF CHINA,633921084,1730604559
09/09/2022,3990,MIDEA REAL EST,9246488,86084803
09/09/2022,3993,CMOC,292257362,1049203930
09/09/2022,3996,CH ENERGY ENG,43650000,48015000
09/09/2022,3998,BOSIDENG,218968933,884634489
09/09/2022,4332,AMGEN-T,0,0
09/09/2022,4333,CISCO-T,0,0
09/09/2022,4335,INTEL-T,0,0
09/09/2022,4336,APPL MATERIAL-T,0,0
09/09/2022,4337,STARBUCKS-T,0,0
09/09/2022,4338,MICROSOFT-T,0,0
09/09/2022,6030,CITIC SEC,63918020,1007347995
09/09/2022,6049,POLY PPT SER,5252348,261304313
09/09/2022,6055,CTIHK,5431905,58447298
09/09/2022,6060,ZA ONLINE,62778508,1475294938
09/09/2022,6066,CSC,40528004,297070269
09/09/2022,6069,SY HOLDINGS,5897325,32140421
09/09/2022,6078,HYGEIA HEALTH,35835532,1677102898
09/09/2022,6088,FIT HON TENG,37911220,40944118
09/09/2022,6098,CG SERVICES,95145255,1522324080
09/09/2022,6099,CMSC,9294900,68224566
09/09/2022,6100,TONGDAO LIEPIN,141200,1315984
09/09/2022,6110,TOPSPORTS,34577303,221294739
09/09/2022,6122,JIUTAI RCB,0,0
09/09/2022,6127,JOINN,2040828,80714747
09/09/2022,6138,HARBIN BANK,0,0
09/09/2022,6160,BEIGENE,8491862,880606089
09/09/2022,6169,YUHUA EDU,50551042,56617167
09/09/2022,6178,EB SECURITIES,11460800,58450080
09/09/2022,6185,CANSINOBIO,18669361,1008145494
09/09/2022,6186,CHINA FEIHE,139192568,829587705
09/09/2022,6196,BANKOFZHENGZHOU,1097112,1503043
09/09/2022,6198,QINGDAO PORT,2481298,9155990
09/09/2022,6199,BANK OF GUIZHOU,0,0
09/09/2022,6600,SCICLONE PHARMA,820371,5701578
09/09/2022,6601,CHEERWIN GP,5947500,10883925
09/09/2022,6606,NH HEALTH-B,6087590,107628591
09/09/2022,6608,BAIRONG-W,4590726,41132905
09/09/2022,6616,GLOBAL NEW MAT,6566600,26529064
09/09/2022,6618,JD HEALTH,74891609,3946787794
09/09/2022,6628,TRANSCENTA-B,0,0
09/09/2022,6639,ARRAIL GROUP,395000,3318000
09/09/2022,6655,HUAXIN CEMENT,1302800,12285404
09/09/2022,6666,EVERG SERVICES,69611855,160107267
09/09/2022,6680,JLMAG,436600,13556430
09/09/2022,6690,HAIER SMARTHOME,70615350,1832468333
09/09/2022,6699,ANGELALIGN,4509078,592943757
09/09/2022,6806,SWHY,23128800,34230624
09/09/2022,6808,SUNART RETAIL,72860245,145720490
09/09/2022,6818,CEB BANK,78961744,189508186
09/09/2022,6821,ASYMCHEM,381680,39580216
09/09/2022,6823,HKT-SS,25794377,269809183
09/09/2022,6826,HAOHAI BIOTEC,1510943,45479384
09/09/2022,6830,HUAZHONG IN-V,15723544,39623331
09/09/2022,6833,SINCO PHARMA,5516000,1875440
09/09/2022,6837,HAITONG SEC,64320757,326106238
09/09/2022,6855,ASCENTAGE-B,6041696,98237977
09/09/2022,6862,HAIDILAO,152226185,2572622527
09/09/2022,6865,FLAT GLASS,94534902,2311378354
09/09/2022,6868,TENFU,0,0
09/09/2022,6869,YOFC,4378022,83970462
09/09/2022,6878,DIFFER GP AUTO,189365166,350325557
09/09/2022,6881,CGS,27759373,117144554
09/09/2022,6886,HTSC,25319750,263325400
09/09/2022,6968,GANGLONG CHINA,6104000,24904320
09/09/2022,6969,SMOORE INTL,183165850,2381156050
09/09/2022,6978,IMMUNOTECH-B,2119000,7416500
09/09/2022,6988,JOY SPREADER,49499000,56923850
09/09/2022,6989,EXCELLENCE CM,3585000,13049400
09/09/2022,6993,BLUE MOON GROUP,37065306,221279877
09/09/2022,6996,ANTENGENE-B,5145197,19500297
09/09/2022,6998,GENOR-B,2686500,7011765
09/09/2022,7200,FL2 CSOP HSI,0,0
09/09/2022,7226,XL2CSOPHSTECH,0,0
09/09/2022,7230,FL2 GX HSCEI,0,0
09/09/2022,7231,FL2 GX HSI,0,0
09/09/2022,7232,FL2FBFTTAIWAN,0,0
09/09/2022,7233,XL2CSOPCSI300,0,0
09/09/2022,7234,XL2 BOS CHINEXT,0,0
09/09/2022,7248,XL2 CSOP A50,0,0
09/09/2022,7261,FL2CAMNDQ100,0,0
09/09/2022,7266,FL2CSOPNASDAQ,0,0
09/09/2022,7272,XL2CAMCSI300,0,0
09/09/2022,7288,FL2 CSOP HSCEI,0,0
09/09/2022,7299,FL2CSOPGOLD,0,0
09/09/2022,7300,FI CSOP HSI,0,0
09/09/2022,7322,XI GX S&P500,0,0
09/09/2022,7331,FICAMNDQ100,0,0
09/09/2022,7332,FIFBFTTAIWAN,0,0
09/09/2022,7333,XICSOPCSI300,0,0
09/09/2022,7336,FI GX HSI,0,0
09/09/2022,7345,FI CSOP OIL,0,0
09/09/2022,7348,XI CSOP A50,0,0
09/09/2022,7362,FI GX HSCEI,0,0
09/09/2022,7373,XICAMCSI300,0,0
09/09/2022,7374,FI CSOPGOLD,0,0
09/09/2022,7500,FI2 CSOP HSI,9655900,60735611
09/09/2022,7522,FI2CAMNDQ100,0,0
09/09/2022,7552,XI2CSOPHSTECH,6476000,64177160
09/09/2022,7568,FI2CSOPNASDAQ,0,0
09/09/2022,7588,FI2 CSOP HSCEI,0,0
09/09/2022,8032,VIVA CHINA,54442505,66419856
09/09/2022,8075,MEDIA ASIA,0,0
09/09/2022,8083,CHINA YOUZAN,630997569,76981703
09/09/2022,9001,PP CNUSDPROP-U,0,0
09/09/2022,9010,ISHARES AXJ-U,0,0
09/09/2022,9011,A ICBCCICCUSD-U,0,0
09/09/2022,9022,ISHARESMSCIEM-U,0,0
09/09/2022,9031,HT CH A ESG-U,0,0
09/09/2022,9047,F SSIFIRONORE-U,0,0
09/09/2022,9060,F CICC CARBON-U,0,0
09/09/2022,9067,ISHARESHSTECH-U,0,0
09/09/2022,9069,CAM HSBIOTECH-U,0,0
09/09/2022,9072,NIKKOAM INET-U,0,0
09/09/2022,9074,ISHARESMSCITW-U,0,0
09/09/2022,9077,PREMIA UST-U,0,0
09/09/2022,9078,PREMIA UST A-U,0,0
09/09/2022,9081,VALUEGOLD ETF-U,0,0
09/09/2022,9086,CAM NASDAQ100-U,0,0
09/09/2022,9088,CAM HS TECH-U,0,0
09/09/2022,9091,A NIKKOAMGAME-U,0,0
09/09/2022,9096,A CSOP USD MM-U,0,0
09/09/2022,9115,ISHARESHSI-U,0,0
09/09/2022,9125,ISHARESSDCPBB-U,0,0
09/09/2022,9141,CAM ASIA IGB-U,0,0
09/09/2022,9151,PREMIA STAR50-U,0,0
09/09/2022,9167,ICBCCSOPCHINA-U,0,0
09/09/2022,9173,PP CN NEWECON-U,0,0
09/09/2022,9177,PP CGBOND HDG-U,0,0
09/09/2022,9181,PREMIAASIATEC-U,0,0
09/09/2022,9186,CICCKRANECNET-U,0,0
09/09/2022,9187,SAMSUNG REITS-U,0,0
09/09/2022,9191,GX CN SEMICON-U,0,0
09/09/2022,9618,JD-SW,35387825,8613396605
09/09/2022,9626,BILIBILI-SW,13582767,2065938861
09/09/2022,9633,NONGFU SPRING,87737629,3895550728
09/09/2022,9666,JINKE SERVICES,21404810,193071386
09/09/2022,9668,CBHB,34620853,41891232
09/09/2022,9688,ZAI LAB-B,4641690,168957516
09/09/2022,9698,GDS-SW,16952590,382280905
09/09/2022,9801,ISHARES CHINA-U,0,0
09/09/2022,9803,PP BEDROCK-U,0,0
09/09/2022,9804,PREMIA VIET-U,0,0
09/09/2022,9806,GX CN CONSUME-U,0,0
09/09/2022,9807,GX CN ROBO&AI-U,0,0
09/09/2022,9809,GX CN CLN EN-U,0,0
09/09/2022,9810,PREMIAEMASEAN-U,0,0
09/09/2022,9812,SAMSUNGCDGN-U,0,0
09/09/2022,9813,CAM CTPB BOND-U,0,0
09/09/2022,9814,SAMSUNG FANG-U,0,0
09/09/2022,9817,PP CGBOND-U,0,0
09/09/2022,9820,GX CN BIOTECH-U,0,0
09/09/2022,9826,GX CN CLOUD-U,0,0
09/09/2022,9829,ISHARESCGB-U,0,0
09/09/2022,9834,ISHARESND100-U,0,0
09/09/2022,9836,ISHARES INDIA-U,0,0
09/09/2022,9839,CAM MSCI A50-U,0,0
09/09/2022,9845,GX CN EV BATT-U,30900,4051917
09/09/2022,9846,ISHARESCSI300-U,0,0
09/09/2022,9858,YOURAN DAIRY,21801189,48834663
09/09/2022,9866,NIO-SW,1016480,146373120
09/09/2022,9868,XPENG-W,21299923,1339765157
09/09/2022,9869,HELENS,27610294,310891910
09/09/2022,9878,HUITONGDA NET,208700,8619310
09/09/2022,9888,BIDU-SW,25912630,3560395362
09/09/2022,9889,DRCB,0,0
09/09/2022,9898,WB-SW,0,0
09/09/2022,9899,CLOUD MUSIC,0,0
09/09/2022,9901,NEW ORIENTAL-S,12058941,253840708
09/09/2022,9909,POWERLONG CM,5940186,25958613
09/09/2022,9911,NEWBORNTOWN,18198000,37851840
09/09/2022,9922,JIUMAOJIU,134809318,2073367311
09/09/2022,9923,YEAHKA,25718171,476300527
09/09/2022,9926,AKESO-B,32910963,850748394
09/09/2022,9939,KINTOR PHARMA-B,18058500,234760500
09/09/2022,9956,ANE,380000,1102000
09/09/2022,9959,LINKLOGIS-W,28676789,141089802
09/09/2022,9961,TRIP.COM-S,1192180,240105052
09/09/2022,9966,ALPHAMAB-B,17189568,135969483
09/09/2022,9968,HUIJING HLDGS,14243996,1452888
09/09/2022,9969,INNOCARE-B,12722709,147074516
09/09/2022,9979,GREENTOWN MGMT,13449608,93474776
09/09/2022,9982,CENTRALCHINA MT,8405052,6387840
09/09/2022,9983,CC NEW LIFE,8137997,27262290
09/09/2022,9987,YUM CHINA-S,1507913,595927218
09/09/2022,9988,BABA-SW,61233730,5498788954
09/09/2022,9989,HEPALINK,631500,3991080
09/09/2022,9990,ARCHOSAUR GAMES,5185759,16075853
09/09/2022,9991,BAOZUN-SW,616291,12251865
09/09/2022,9992,POP MART,89372731,1673057524
09/09/2022,9993,RADIANCE HLDGS,11922000,47688000
09/09/2022,9995,REMEGEN-B,7043742,288793422
09/09/2022,9996,PEIJIA-B,2578521,16760387
09/09/2022,9997,KANGJI MEDICAL,11392492,70405601
09/09/2022,9999,NTES-S,26757165,3705867353
09/09/2022,80737,BAY AREA DEV-R,0,0
09/09/2022,82811,HT CSI300 ETF-R,0,0
09/09/2022,82813,CAM CTPB BOND-R,0,0
09/09/2022,82817,PP CGBOND-R,0,0
09/09/2022,82822,CSOP A50 ETF-R,0,0
09/09/2022,82823,ISHARES A50-R,0,0
09/09/2022,82828,HSCEI ETF-R,0,0
09/09/2022,82829,ISHARESCGB-R,0,0
09/09/2022,82832,BOSERA STAR50-R,0,0
09/09/2022,82833,HS HSI ETF-R,0,0
09/09/2022,82839,CAM MSCI A50-R,0,0
09/09/2022,82843,AMUNDI A50-R,0,0
09/09/2022,82846,ISHARESCSI300-R,0,0
09/09/2022,83001,PP CNUSDPROP-R,0,0
09/09/2022,83005,CSOPCSI500ETF-R,0,0
09/09/2022,83010,ISHARES AXJ-R,0,0
09/09/2022,83012,AMUNDI HK35-R,0,0
09/09/2022,83031,HT CH A ESG-R,0,0
09/09/2022,83053,A CSOP HKD MM-R,0,0
09/09/2022,83059,GX AGREENBOND-R,0,0
09/09/2022,83060,F CICC CARBON-R,0,0
09/09/2022,83079,CICC CGB-R,0,0
09/09/2022,83081,VALUEGOLD ETF-R,0,0
09/09/2022,83093,CICCSELECT100-R,0,0
09/09/2022,83100,EFUND CSI300-R,0,0
09/09/2022,83108,HGI ESGLEADER-R,0,0
09/09/2022,83111,EFUNDMSCIA50-R,0,0
09/09/2022,83115,ISHARESHSI-R,0,0
09/09/2022,83118,HGI MSCI CN A-R,0,0
09/09/2022,83122,A CSOP RMB MM-R,0,0
09/09/2022,83125,ISHARESSDCPBB-R,0,0
09/09/2022,83127,GX CSI300-R,0,0
09/09/2022,83128,HS AINDTOPETF-R,0,0
09/09/2022,83130,HS CSI300-R,0,0
09/09/2022,83147,CSOP CHINEXT-R,0,0
09/09/2022,83149,CSOP MSCI-R,0,0
09/09/2022,83151,PREMIA STAR50-R,0,0
09/09/2022,83167,ICBCCSOPCHINA-R,0,0
09/09/2022,83168,HS RMB GOLD ETF,0,0
09/09/2022,83186,CICCKRANECNET-R,0,0
09/09/2022,83188,CAM CSI300-R,0,0
09/09/2022,83199,ICBCCSOP CGPB-R,0,0
09/09/2022,87001,HUI XIAN REIT,0,0