Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/11/2022,1,CKH HOLDINGS,10411942,426889622
04/11/2022,2,CLP HOLDINGS,20650399,1121316666
04/11/2022,3,HK & CHINA GAS,298433834,1865211463
04/11/2022,4,WHARF HOLDINGS,23884664,594728134
04/11/2022,5,HSBC HOLDINGS,118292672,4903231254
04/11/2022,6,POWER ASSETS,17413974,651282628
04/11/2022,8,PCCW,29097179,89910283
04/11/2022,10,HANG LUNG GROUP,3331880,35717754
04/11/2022,11,HANG SENG BANK,24892723,2805409882
04/11/2022,12,HENDERSON LAND,33636522,699639658
04/11/2022,13,HUTCHMED,4461050,62276258
04/11/2022,14,HYSAN DEV,4797541,86547640
04/11/2022,16,SHK PPT,25540359,2253936682
04/11/2022,17,NEW WORLD DEV,67892544,1110722020
04/11/2022,19,SWIRE PACIFIC A,17544425,963188933
04/11/2022,20,SENSETIME-W,368389096,489957498
04/11/2022,23,BANK OF E ASIA,11580747,92414361
04/11/2022,26,CHINA MOTOR BUS,0,0
04/11/2022,27,GALAXY ENT,116152186,4895814640
04/11/2022,28,TIAN AN,0,0
04/11/2022,29,DYNAMIC HOLD,50000,324500
04/11/2022,34,KOWLOON DEV,307000,2056900
04/11/2022,35,FE CONSORT INTL,5259883,9362592
04/11/2022,38,FIRST TRACTOR,10528000,34321280
04/11/2022,41,GREAT EAGLE H,942608,13705520
04/11/2022,45,HK&S HOTELS,352463,2298059
04/11/2022,50,HK FERRY (HOLD),149000,894000
04/11/2022,53,GUOCO GROUP,0,0
04/11/2022,62,TRANSPORT INT'L,0,0
04/11/2022,66,MTR CORPORATION,45798793,1593797996
04/11/2022,69,SHANGRI-LA ASIA,9795615,45647566
04/11/2022,71,MIRAMAR HOTEL,0,0
04/11/2022,81,CH OVS G OCEANS,74406282,194944459
04/11/2022,82,CRAZY SPORTS,39040600,7964282
04/11/2022,83,SINO LAND,21292251,188436421
04/11/2022,86,SUN HUNG KAI CO,1344917,3698522
04/11/2022,87,SWIRE PACIFIC B,3220030,27144853
04/11/2022,88,TAI CHEUNG HOLD,0,0
04/11/2022,95,LVGEM CHINA,86896154,69516923
04/11/2022,101,HANG LUNG PPT,41222817,443557511
04/11/2022,105,ASSO INT HOTELS,0,0
04/11/2022,107,SICHUAN EXPRESS,8619962,14481536
04/11/2022,116,CHOW SANG SANG,1143000,8846820
04/11/2022,119,POLY PROPERTY,16056110,21194065
04/11/2022,120,COSMOPOL INT'L,2654000,2972480
04/11/2022,123,YUEXIU PROPERTY,27174123,195653686
04/11/2022,127,CHINESE EST H,3077000,4215490
04/11/2022,135,KUNLUN ENERGY,16082661,83469011
04/11/2022,136,CHINA RUYI,435544481,653316722
04/11/2022,142,FIRST PACIFIC,5983000,13401920
04/11/2022,144,CHINA MER PORT,11009053,109870349
04/11/2022,148,KINGBOARD HLDG,1815868,40312270
04/11/2022,151,WANT WANT CHINA,123923573,660512644
04/11/2022,152,SHENZHEN INT'L,30175799,180451278
04/11/2022,165,CHINA EB LTD,18428566,81638547
04/11/2022,168,TSINGTAO BREW,16025878,1059310536
04/11/2022,175,GEELY AUTO,358306503,3676224721
04/11/2022,177,JIANGSU EXPRESS,18835862,108117848
04/11/2022,178,SA SA INT'L,46854736,44980547
04/11/2022,179,JOHNSON ELEC H,8541962,77133917
04/11/2022,182,CONCORD NE,38162816,23660946
04/11/2022,185,ZENSUN ENT,19271096,22739893
04/11/2022,189,DONGYUE GROUP,68955385,557159511
04/11/2022,194,LIU CHONG HING,0,0
04/11/2022,200,MELCO INT'L DEV,43446432,215928767
04/11/2022,207,JOY CITY PPT,3090000,642720
04/11/2022,215,HUTCHTEL HK,18103221,19189414
04/11/2022,220,U-PRESID CHINA,42535771,266699284
04/11/2022,225,POKFULAM,0,0
04/11/2022,241,ALI HEALTH,432293693,1746466520
04/11/2022,242,SHUN TAK HOLD,12589923,14100714
04/11/2022,247,TST PROPERTIES,0,0
04/11/2022,256,CITYCHAMP,6020000,6381200
04/11/2022,257,EB ENVIRONMENT,104534800,296878832
04/11/2022,261,GBA HOLDINGS,2912000,136864
04/11/2022,267,CITIC,40177588,291287513
04/11/2022,268,KINGDEE INT'L,222181466,2910577205
04/11/2022,270,GUANGDONG INV,95198036,573092177
04/11/2022,272,SHUI ON LAND,71636285,54443577
04/11/2022,285,BYD ELECTRONIC,64161435,1559122871
04/11/2022,286,AIDIGONG,79570041,31828016
04/11/2022,288,WH GROUP,181844367,776475447
04/11/2022,289,WING ON CO,0,0
04/11/2022,291,CHINA RES BEER,44977738,2028495984
04/11/2022,293,CATHAY PAC AIR,366770465,2842471104
04/11/2022,297,SINOFERT,21850188,18791162
04/11/2022,302,CMGE,38018343,50944580
04/11/2022,303,VTECH HOLDINGS,2492847,111056334
04/11/2022,305,WULING MOTORS,19463748,13819261
04/11/2022,308,CHINA TRAVEL HK,72688597,99583378
04/11/2022,315,SMARTONE TELE,0,0
04/11/2022,316,OOIL,17691336,2151266458
04/11/2022,317,COMEC,272000,2010080
04/11/2022,322,TINGYI,102889409,1187343780
04/11/2022,323,MAANSHAN IRON,29049903,37764874
04/11/2022,327,PAX GLOBAL,4771000,30152720
04/11/2022,329,OCI INTL,3115947,4331166
04/11/2022,330,ESPRIT HOLDINGS,24459424,16387814
04/11/2022,336,HUABAO INTL,46415578,188447247
04/11/2022,337,GREENLAND HK,24966024,10111240
04/11/2022,338,SHANGHAI PECHEM,86836200,96388182
04/11/2022,341,CAFE DE CORAL H,4944389,47960573
04/11/2022,345,VITASOY INT'L,37134125,516907020
04/11/2022,347,ANGANG STEEL,41448623,73778549
04/11/2022,354,CHINASOFT INT'L,49371554,281911573
04/11/2022,357,MEILAN AIRPORT,16943359,254150385
04/11/2022,358,JIANGXI COPPER,37462169,347648928
04/11/2022,363,SHANGHAI IND H,4120379,33086643
04/11/2022,369,WING TAI PPT,0,0
04/11/2022,371,BJ ENT WATER,165946370,292065611
04/11/2022,373,ALLIED GROUP,0,0
04/11/2022,376,YUNFENG FIN,0,0
04/11/2022,384,CHINA GAS HOLD,115121569,892192160
04/11/2022,386,SINOPEC CORP,333567746,1107444917
04/11/2022,388,HKEX,18756020,4617732124
04/11/2022,390,CHINA RAILWAY,92798139,337785226
04/11/2022,392,BEIJING ENT,1972381,43096525
04/11/2022,398,ORIENTAL WATCH,2980000,10489600
04/11/2022,400,INGDAN,7389000,10418490
04/11/2022,405,YUEXIU REIT,0,0
04/11/2022,410,SOHO CHINA,47771889,55893110
04/11/2022,412,SDHG,14002499,45788172
04/11/2022,416,BANKOFJINZHOU,0,0
04/11/2022,419,HUAYI TENCENT,33520000,4860400
04/11/2022,425,MINTH GROUP,18603824,330775991
04/11/2022,435,SUNLIGHT REIT,0,0
04/11/2022,440,DAH SING,1316342,20771877
04/11/2022,451,GCL NEWENERGY,55604355,37254918
04/11/2022,460,SIHUAN PHARM,88123865,68736615
04/11/2022,467,UNITEDENERGY GP,108388749,91046549
04/11/2022,468,GAPACK,10061842,11068026
04/11/2022,480,HKR INT'L,0,0
04/11/2022,486,RUSAL,0,0
04/11/2022,489,DONGFENG GROUP,19779463,77733290
04/11/2022,493,GOME RETAIL,874524263,110190057
04/11/2022,506,CHINA FOODS,0,0
04/11/2022,511,TVB,2817555,8565367
04/11/2022,512,GRAND PHARMA,15795517,62076382
04/11/2022,517,COSCO SHIP INTL,1221200,2723276
04/11/2022,520,XIABUXIABU,34063890,181560534
04/11/2022,522,ASMPT,7723555,363007085
04/11/2022,525,GUANGSHEN RAIL,10739132,12350002
04/11/2022,535,GEMDALE PPT,52952047,24357942
04/11/2022,546,FUFENG GROUP,43562823,198646473
04/11/2022,547,DIGITAL DOMAIN,24684385,7405316
04/11/2022,548,SHENZHENEXPRESS,7803983,46667818
04/11/2022,551,YUE YUEN IND,7609484,66202511
04/11/2022,552,CHINACOMSERVICE,26655784,62641092
04/11/2022,558,LK TECH,42821611,373404448
04/11/2022,564,ZMJ,3249217,24759034
04/11/2022,570,TRAD CHI MED,164888688,615034806
04/11/2022,576,ZHEJIANGEXPRESS,93794781,488670809
04/11/2022,579,JNCEC,19593132,30957149
04/11/2022,580,SUN.KING TECH,14788034,24696017
04/11/2022,581,CHINA ORIENTAL,29593841,34032917
04/11/2022,586,CONCH VENTURE,47806361,630087838
04/11/2022,587,CONCH ENVIRO,29955668,83276757
04/11/2022,590,LUK FOOK HOLD,753000,13358220
04/11/2022,596,INSPUR INT'L,4896464,9058458
04/11/2022,598,SINOTRANS,30270349,64475843
04/11/2022,603,CHINA OIL & GAS,2156000,582120
04/11/2022,604,SHENZHEN INVEST,31496770,33701544
04/11/2022,606,SCE CM,3282212,5579760
04/11/2022,607,FULLSHARE,81958619,8769572
04/11/2022,609,TIANDE CHEMICAL,372000,773760
04/11/2022,622,OSHIDORI,0,0
04/11/2022,631,SANY INT'L,40083691,286598391
04/11/2022,636,KERRY LOG NET,6584391,83226702
04/11/2022,639,SHOUGANG RES,15225119,36083532
04/11/2022,650,PRODUCTIVE TECH,30878000,36436040
04/11/2022,656,FOSUN INTL,141904028,705263019
04/11/2022,658,C TRANSMISSION,27420659,95423893
04/11/2022,659,NWS HOLDINGS,15544970,91559873
04/11/2022,662,ASIA FINANCIAL,0,0
04/11/2022,665,HAITONG INT'L,177847243,119157653
04/11/2022,667,CHINA EAST EDU,17423596,49657249
04/11/2022,669,TECHTRONIC IND,54734046,4296622611
04/11/2022,670,CHINA EAST AIR,91016791,256667351
04/11/2022,683,KERRY PPT,4673340,61968488
04/11/2022,686,BJ ENERGY INTL,0,0
04/11/2022,688,CHINA OVERSEAS,81883573,1308499497
04/11/2022,691,SHANSHUI CEMENT,0,0
04/11/2022,694,BEIJING AIRPORT,137404861,637558555
04/11/2022,696,TRAVELSKY TECH,29597084,392457334
04/11/2022,697,SHOUCHENG,30533604,46716414
04/11/2022,700,TENCENT,51314755,12243700543
04/11/2022,708,EVERG VEHICLE,107853535,345131312
04/11/2022,710,BOE VARITRONIX,3273812,43934557
04/11/2022,716,SINGAMAS CONT,22654000,13818940
04/11/2022,728,CHINA TELECOM,22462607,62895300
04/11/2022,732,TRULY INT'L,33003057,35973332
04/11/2022,737,BAY AREA DEV,0,0
04/11/2022,743,ASIA CEMENT CH,13568478,39077217
04/11/2022,746,L & M CHEMICAL,1166000,6261420
04/11/2022,750,SFSY ENERGY,9687803,7459608
04/11/2022,751,SKYWORTH GROUP,51104135,152801364
04/11/2022,753,AIR CHINA,135353224,859492972
04/11/2022,754,HOPSON DEV HOLD,90902527,545415162
04/11/2022,762,CHINA UNICOM,0,0
04/11/2022,763,ZTE,13251451,195061359
04/11/2022,772,CHINA LIT,29551435,703324153
04/11/2022,775,CKLIFE SCIENCES,42734054,26922454
04/11/2022,776,IMPERIUM TEC GP,0,0
04/11/2022,777,NETDRAGON,2779441,39078940
04/11/2022,778,FORTUNE REIT,0,0
04/11/2022,780,TONGCHENGTRAVEL,49113448,736701720
04/11/2022,788,CHINA TOWER,774249586,619399669
04/11/2022,799,IGG,26820272,63295842
04/11/2022,806,VALUE PARTNERS,50872605,108358649
04/11/2022,807,SIICENVIRONMENT,541000,481490
04/11/2022,808,PROSPERITY REIT,0,0
04/11/2022,811,XINHUA WINSHARE,3001831,14859063
04/11/2022,813,SHIMAO GROUP,160234617,708237007
04/11/2022,816,JINMAO SERVICES,2147417,5497388
04/11/2022,817,CHINA JINMAO,154019025,177121879
04/11/2022,818,HI SUN TECH,9906001,7924801
04/11/2022,819,TIANNENG POWER,128710055,1101758071
04/11/2022,823,LINK REIT,18925783,942503993
04/11/2022,826,TIANGONG INT'L,39760400,94629752
04/11/2022,827,KO YO GROUP,2400000,427200
04/11/2022,830,CSC DEVELOPMENT,1222000,2101840
04/11/2022,832,CENTRAL CHINA,37318238,8284649
04/11/2022,836,CHINA RES POWER,85144999,1098370487
04/11/2022,838,EVA HOLDINGS,26044000,29950600
04/11/2022,839,CHINA EDU GROUP,10527033,60740980
04/11/2022,853,MICROPORT,99118988,1750441328
04/11/2022,855,CHINA WATER,43952235,257999619
04/11/2022,856,VSTECS,2276001,9422644
04/11/2022,857,PETROCHINA,388028419,1233930372
04/11/2022,860,APOLLO FMG,101233806,21461567
04/11/2022,861,DC HOLDINGS,6704910,21925056
04/11/2022,867,CMS,9442119,91022027
04/11/2022,868,XINYI GLASS,75404108,909373542
04/11/2022,873,SHIMAO SERVICES,72213687,119152584
04/11/2022,874,BAIYUNSHAN PH,3685727,69586526
04/11/2022,880,SJM HOLDINGS,186905931,558848734
04/11/2022,881,ZHONGSHENG HLDG,83144118,2889258101
04/11/2022,883,CNOOC,18038261,178218019
04/11/2022,884,CIFI HOLD GP,536534662,254853964
04/11/2022,902,HUANENG POWER,345635374,1043818829
04/11/2022,906,COFCO PACKAGING,1762174,6801992
04/11/2022,909,MING YUAN CLOUD,155524086,727852722
04/11/2022,914,CONCH CEMENT,33803449,762267775
04/11/2022,916,CHINA LONGYUAN,77438518,720178217
04/11/2022,921,HISENSE HA,1831000,13183200
04/11/2022,934,SINOPEC KANTONS,17154086,38425153
04/11/2022,939,CCB,886356378,3784741734
04/11/2022,941,CHINA MOBILE,6044569,290441540
04/11/2022,945,MANULIFE-S,5358400,681588480
04/11/2022,956,CHINA SUNTIEN,187868207,580512760
04/11/2022,960,LONGFOR GROUP,109943633,1405079630
04/11/2022,966,CHINA TAIPING,16791997,102263262
04/11/2022,968,XINYI SOLAR,223429098,1968410353
04/11/2022,973,L'OCCITANE,1203273,24787424
04/11/2022,975,MONGOL MINING,5115401,9310030
04/11/2022,981,SMIC,15625731,258137076
04/11/2022,990,THEME INT'L,137354089,108509730
04/11/2022,991,DATANG POWER,100006502,109007087
04/11/2022,992,LENOVO GROUP,711159825,4302516941
04/11/2022,995,ANHUIEXPRESSWAY,7168587,39068799
04/11/2022,998,CITIC BANK,178148357,536226555
04/11/2022,1003,HUANXI MEDIA,7259983,6679184
04/11/2022,1024,KUAISHOU-W,99347622,4162665362
04/11/2022,1029,IRC,40206000,4824720
04/11/2022,1030,SEAZEN,197393190,313855172
04/11/2022,1033,SINOPEC SSC,17300000,8477000
04/11/2022,1038,CKI HOLDINGS,5136736,192884437
04/11/2022,1044,HENGAN INT'L,24260271,771476618
04/11/2022,1052,YUEXIUTRANSPORT,13342073,42294371
04/11/2022,1055,CHINA SOUTH AIR,163834282,748722669
04/11/2022,1060,ALI PICTURES,761213467,296873252
04/11/2022,1066,WEIGAO GROUP,130885134,1484237420
04/11/2022,1070,TCL ELECTRONICS,17429958,55601566
04/11/2022,1071,HUADIAN POWER,96222135,253064215
04/11/2022,1072,DONGFANG ELEC,11866506,157824530
04/11/2022,1083,TG SMART ENERGY,47900624,146575909
04/11/2022,1088,CHINA SHENHUA,36080468,799182366
04/11/2022,1093,CSPC PHARMA,173604590,1644035467
04/11/2022,1098,ROAD KING INFRA,2844748,6542920
04/11/2022,1099,SINOPHARM,38255392,587602821
04/11/2022,1108,LUOYANG GLASS,16439886,140561025
04/11/2022,1109,CHINA RES LAND,66797368,1813548541
04/11/2022,1112,H&H INTL HLDG,2940201,21933899
04/11/2022,1113,CK ASSET,22228163,999155927
04/11/2022,1117,CH MODERN D,189809119,167032025
04/11/2022,1119,IDREAMSKY,132826328,431685566
04/11/2022,1121,GOLDENSOLAR,28996707,247341911
04/11/2022,1128,WYNN MACAU,216427104,828915808
04/11/2022,1133,HARBIN ELECTRIC,3877060,10894539
04/11/2022,1137,HK TECH VENTURE,21544332,97380381
04/11/2022,1138,COSCO SHIP ENGY,85058338,636236368
04/11/2022,1140,WEALTHKING INV,0,0
04/11/2022,1157,ZOOMLION,136144763,386651127
04/11/2022,1164,CGN MINING,63271168,50616934
04/11/2022,1167,JACOBIO-B,5104202,22101195
04/11/2022,1171,YANKUANG ENERGY,124244339,3012925221
04/11/2022,1176,ZHUGUANG HOLD,41426022,27755435
04/11/2022,1177,SINO BIOPHARM,163234295,692113411
04/11/2022,1179,HWORLD-S,7903197,220894356
04/11/2022,1183,MECOM POWER,6392002,10355043
04/11/2022,1186,CHINA RAIL CONS,1831831,7144141
04/11/2022,1193,CHINA RES GAS,21120689,474159468
04/11/2022,1196,REALORD GROUP,12950610,119793143
04/11/2022,1198,ROYALE HOME,0,0
04/11/2022,1199,COSCO SHIP PORT,32582613,154115759
04/11/2022,1205,CITIC RESOURCES,6998000,2624250
04/11/2022,1208,MMG,224383809,376964799
04/11/2022,1209,CHINA RES MIXC,16474693,458820200
04/11/2022,1211,BYD COMPANY,35103476,6915384772
04/11/2022,1212,LIFESTYLE INT'L,2359372,11065455
04/11/2022,1216,ZYBANK,0,0
04/11/2022,1221,SINO HOTELS,0,0
04/11/2022,1224,C C LAND,0,0
04/11/2022,1228,CANBRIDGE-B,0,0
04/11/2022,1231,NEWTON RES,0,0
04/11/2022,1233,TIMES CHINA,72302950,39766623
04/11/2022,1234,CHINA LILANG,3464995,12058183
04/11/2022,1238,POWERLONG,81506066,62759671
04/11/2022,1250,SDHS NEW ENERGY,376705570,20718806
04/11/2022,1252,CHINA TIANRUI,7060000,45184000
04/11/2022,1257,CEB GREENTECH,28638453,36943604
04/11/2022,1258,CHINFMINING,77554864,238093432
04/11/2022,1263,PC PARTNER,13830916,57398301
04/11/2022,1268,MEIDONG AUTO,30941767,380583734
04/11/2022,1271,GRAND MING,0,0
04/11/2022,1277,KINETIC DEV,1830000,1098000
04/11/2022,1282,GLORY SUN FIN,475192640,9028660
04/11/2022,1288,ABC,377571703,857087766
04/11/2022,1299,AIA,103171394,6762884877
04/11/2022,1302,LIFETECH SCI,61522213,164264309
04/11/2022,1308,SITC,67820535,925072097
04/11/2022,1310,HKBN,25939673,130995349
04/11/2022,1313,CHINARES CEMENT,125496320,407863040
04/11/2022,1316,NEXTEER,65224595,320905007
04/11/2022,1330,DYNAGREEN ENV,6707570,15427411
04/11/2022,1332,TOUYUN BIOTECH,0,0
04/11/2022,1336,NCI,38673139,538330095
04/11/2022,1339,PICC GROUP,74653847,169464233
04/11/2022,1347,HUA HONG SEMI,54185471,1066370069
04/11/2022,1357,MEITU,111343251,91301466
04/11/2022,1359,CHINA CINDA,196049711,152918775
04/11/2022,1361,361 DEGREES,6879944,23391810
04/11/2022,1368,XTEP INT'L,118242229,897458518
04/11/2022,1375,CC SECURITIES,13469009,14681220
04/11/2022,1378,CHINAHONGQIAO,218348010,1369042023
04/11/2022,1381,CANVEST ENV,12530006,60269329
04/11/2022,1382,PACIFICTEXTILES,13014954,32277086
04/11/2022,1385,SHANGHAI FUDAN,12991901,478101957
04/11/2022,1387,CHINA DILI,9934800,6556968
04/11/2022,1398,ICBC,928693194,3241139247
04/11/2022,1415,COWELL,10466499,123295358
04/11/2022,1426,SPRING REIT,0,0
04/11/2022,1432,CHINA SHENGMU,3544000,1204960
04/11/2022,1448,FU SHOU YUAN,13894523,59051723
04/11/2022,1456,GUOLIAN SEC,2541500,9911850
04/11/2022,1458,ZHOU HEI YA,110403273,480254238
04/11/2022,1468,KINGKEY FIN INT,4230000,3341700
04/11/2022,1475,NISSIN FOODS,9082049,58760857
04/11/2022,1477,OCUMENSION-B,4545649,41819971
04/11/2022,1478,Q TECH,15660791,55125984
04/11/2022,1501,KDL MEDICAL,266600,7918020
04/11/2022,1503,CMC REIT,0,0
04/11/2022,1508,CHINA RE,20069818,8630022
04/11/2022,1513,LIVZON PHARMA,4077646,99086798
04/11/2022,1515,CR MEDICAL,14970243,57934840
04/11/2022,1516,SUNAC SERVICES,42439697,72147485
04/11/2022,1521,FRONTAGE,5186968,10737024
04/11/2022,1528,RS MACALLINE,2495404,5365119
04/11/2022,1530,3SBIO,56845833,335390415
04/11/2022,1548,GENSCRIPT BIO,52444462,1143289272
04/11/2022,1551,GRCB,0,0
04/11/2022,1558,HEC PHARM,12193423,57674891
04/11/2022,1563,IA FIN LEASING,714000,2941680
04/11/2022,1578,BANK OF TIANJIN,0,0
04/11/2022,1579,YIHAI INTL,41181774,713268326
04/11/2022,1585,YADEA,26148814,354054942
04/11/2022,1600,TIAN LUN GAS,14613302,44132172
04/11/2022,1606,CDB LEASING,726000,660660
04/11/2022,1610,COFCO JOYCOME,101107472,195137421
04/11/2022,1618,MCC,23736170,32281191
04/11/2022,1622,REDCO GROUP,65589254,112157624
04/11/2022,1628,YUZHOU GROUP,161106137,34154501
04/11/2022,1638,KAISA GROUP,71842919,60348052
04/11/2022,1658,PSBC,1282715859,5079554802
04/11/2022,1666,TONG REN TANG,3147286,14036896
04/11/2022,1668,CHINASOUTHCITY,120476003,47588021
04/11/2022,1672,ASCLETIS-B,8839227,27755173
04/11/2022,1675,ASIAINFO TECH,4336400,42193172
04/11/2022,1681,CONSUN PHARMA,508000,1584960
04/11/2022,1686,SUNEVISION,7661832,31566748
04/11/2022,1691,JS GLOBAL LIFE,66315094,466858262
04/11/2022,1696,SISRAM MED,2019229,15366333
04/11/2022,1717,AUSNUTRIA,3123539,11557094
04/11/2022,1729,TIME INTERCON,26832000,35418240
04/11/2022,1733,E-COMMODITIES,45606000,53359020
04/11/2022,1735,CENTRAL HOLDING,254000,4897120
04/11/2022,1755,S-ENJOY SERVICE,11085006,50104227
04/11/2022,1765,HOPE EDU,604640637,338598757
04/11/2022,1766,CRRC,36521602,96782245
04/11/2022,1772,GANFENGLITHIUM,35987854,2256438446
04/11/2022,1773,TIANLI INT HLDG,61996000,96093800
04/11/2022,1776,GF SEC,47942719,416622228
04/11/2022,1787,SD GOLD,58903410,759853989
04/11/2022,1788,GUOTAI JUNAN I,61670021,36385312
04/11/2022,1789,AK MEDICAL,27015234,223415985
04/11/2022,1797,KOOLEARN,21564150,910007130
04/11/2022,1798,DATANG RENEW,141380087,312449992
04/11/2022,1799,XINTE ENERGY,33997379,582035128
04/11/2022,1800,CHINA COMM CONS,8658028,27792270
04/11/2022,1801,INNOVENT BIO,60959809,1923281974
04/11/2022,1809,PRINX CHENGSHAN,0,0
04/11/2022,1810,XIAOMI-W,948443047,9199897556
04/11/2022,1811,CGN NEW ENERGY,41697148,99239212
04/11/2022,1812,CHENMING PAPER,18177355,41807917
04/11/2022,1813,KWG GROUP,77495604,68196132
04/11/2022,1816,CGN POWER,128315406,218136190
04/11/2022,1818,ZHAOJIN MINING,78163315,534637075
04/11/2022,1821,ESR,47170244,655666392
04/11/2022,1830,PERFECT MEDICAL,8757560,26272680
04/11/2022,1833,PA GOODDOCTOR,133674453,2205628475
04/11/2022,1836,STELLA HOLDINGS,950500,7081225
04/11/2022,1848,CALC,3891000,12295560
04/11/2022,1857,CEB WATER,0,0
04/11/2022,1860,MOBVISTA,11884000,50269320
04/11/2022,1866,CHINA XLX FERT,7375000,24780000
04/11/2022,1873,VIVA BIOTECH,45193635,65078834
04/11/2022,1876,BUD APAC,96786318,1844747221
04/11/2022,1877,JUNSHI BIO,12398762,411638898
04/11/2022,1881,REGAL REIT,0,0
04/11/2022,1882,HAITIAN INT'L,7234763,118939504
04/11/2022,1883,CITIC TELECOM,7536351,18237969
04/11/2022,1888,KB LAMINATES,51750894,370018892
04/11/2022,1890,CHINA KEPEI,4446000,9469980
04/11/2022,1896,MAOYAN ENT,20887782,137859361
04/11/2022,1898,CHINA COAL,96356546,600301282
04/11/2022,1899,XINGDA INT'L,5538977,8308466
04/11/2022,1907,CHINA RISUN GP,23750232,69113175
04/11/2022,1908,C&D INTL GROUP,19746569,317919761
04/11/2022,1910,SAMSONITE,16193308,291479544
04/11/2022,1911,CR HOLDINGS,12569064,82453060
04/11/2022,1913,PRADA,6765316,263170792
04/11/2022,1918,SUNAC,217377008,995586697
04/11/2022,1919,COSCO SHIP HOLD,413764046,3632848324
04/11/2022,1928,SANDS CHINA LTD,256636222,4337152152
04/11/2022,1929,CHOW TAI FOOK,45478363,681265878
04/11/2022,1935,JH EDUCATION,3324000,3656400
04/11/2022,1951,JXR,143080008,642429236
04/11/2022,1952,EVEREST MED-B,4697409,37673220
04/11/2022,1958,BAIC MOTOR,77429721,147890767
04/11/2022,1963,BCQ,1614500,5892925
04/11/2022,1966,CHINA SCE GROUP,37647480,17694316
04/11/2022,1967,CONFIDENCE IN,0,0
04/11/2022,1972,SWIREPROPERTIES,16552359,262520414
04/11/2022,1981,CATHAY EDU,9700000,10476000
04/11/2022,1988,MINSHENG BANK,1110112280,2630966104
04/11/2022,1992,FOSUN TOURISM,7214648,58366502
04/11/2022,1995,CIFI ES SERVICE,38485901,88132713
04/11/2022,1996,RSUN PPT,16079146,6351263
04/11/2022,1997,WHARF REIC,52399480,1778962346
04/11/2022,1999,MAN WAH HLDGS,69611732,364765476
04/11/2022,2001,NEW HIGHER EDU,12018622,24517989
04/11/2022,2002,SUNSHINE PAPER,5265000,9582300
04/11/2022,2005,SSY GROUP,22110024,80701588
04/11/2022,2007,COUNTRY GARDEN,1568852885,1992443164
04/11/2022,2009,BBMG,22214805,18660436
04/11/2022,2013,WEIMOB INC,272471972,1087163168
04/11/2022,2015,LI AUTO-W,29708817,2222219512
04/11/2022,2016,CZBANK,0,0
04/11/2022,2018,AAC TECH,110742148,1829460285
04/11/2022,2019,DEXIN CHINA,6604018,4160531
04/11/2022,2020,ANTA SPORTS,62720690,4879669682
04/11/2022,2038,FIH,64337273,48252955
04/11/2022,2039,CIMC,12188055,64840453
04/11/2022,2048,E-HOUSE ENT,47389592,32698818
04/11/2022,2057,ZTO EXPRESS-SW,4066057,593644322
04/11/2022,2066,SHENGJINGBANK,0,0
04/11/2022,2096,SIMCERE PHARMA,11727842,129709933
04/11/2022,2098,ZALL SMARTCOM,5551000,2497950
04/11/2022,2099,CHINAGOLDINTL,941700,18476154
04/11/2022,2121,AINNOVATION,0,0
04/11/2022,2126,JW THERAP-B,8416141,32907111
04/11/2022,2128,CHINA LESSO,24824317,178735082
04/11/2022,2137,BRII-B,16545044,115318957
04/11/2022,2138,EC HEALTHCARE,6305948,30646907
04/11/2022,2139,BANK OF GANSU,0,0
04/11/2022,2142,HBM HOLDINGS-B,2942471,2942471
04/11/2022,2148,VESYNC,10126776,24202995
04/11/2022,2150,NAYUKI,16674000,82369560
04/11/2022,2155,MORIMATSU INTL,1258000,10202380
04/11/2022,2156,C&D PROPERTY,3384458,12522495
04/11/2022,2157,LEPU BIO-B,0,0
04/11/2022,2158,YIDU TECH,9051565,44171637
04/11/2022,2160,CARDIOFLOW-B,29732210,79682323
04/11/2022,2162,KEYMED BIO-B,1659000,78636600
04/11/2022,2163,BROAD HOMES,2939101,19104157
04/11/2022,2171,CARSGEN-B,4811000,68219980
04/11/2022,2179,RECBIO-B,44000,1078000
04/11/2022,2185,BIOHEART-B,0,0
04/11/2022,2186,LUYE PHARMA,96172248,209655501
04/11/2022,2190,ZYLOXTB-B,319000,3036880
04/11/2022,2191,SF REIT,0,0
04/11/2022,2192,MEDLIVE,7418500,58235225
04/11/2022,2196,FOSUN PHARMA,48308689,1173901143
04/11/2022,2197,CLOVER BIO-B,3283000,7386750
04/11/2022,2199,REGINA MIRACLE,0,0
04/11/2022,2202,CHINA VANKE,75410643,808402093
04/11/2022,2208,GOLDWIND,47848899,349775452
04/11/2022,2217,TAM JAI INTL,4180000,7231400
04/11/2022,2219,CHAOJU EYE CARE,470000,1428800
04/11/2022,2225,JINHAI INTL,0,0
04/11/2022,2232,CRYSTAL INTL,2040500,4346265
04/11/2022,2233,WESTCHINACEMENT,78364559,61124356
04/11/2022,2238,GAC GROUP,91748106,495439772
04/11/2022,2252,MEDBOT-B,765500,20477125
04/11/2022,2255,HAICHANG HLDG,133862100,938373321
04/11/2022,2257,SIRNAOMICS-B,449500,28363450
04/11/2022,2269,WUXI BIO,68548729,2971587402
04/11/2022,2273,GUSHENGTANG,4692997,184669432
04/11/2022,2279,YONGHE MEDICAL,1798500,14388000
04/11/2022,2282,MGM CHINA,74859085,308419430
04/11/2022,2285,CHERVON,984500,29928800
04/11/2022,2313,SHENZHOU INTL,10033853,591997327
04/11/2022,2314,LEE & MAN PAPER,15996791,39832010
04/11/2022,2318,PING AN,508662628,17625160060
04/11/2022,2319,MENGNIU DAIRY,32463898,991772084
04/11/2022,2322,HK CHAOSHANG GP,1712000,1523680
04/11/2022,2328,PICC P&C,110435501,816118352
04/11/2022,2331,LI NING,62698848,3097323091
04/11/2022,2333,GREATWALL MOTOR,311362793,2883219463
04/11/2022,2338,WEICHAI POWER,47236109,393949149
04/11/2022,2342,COMBA,35583094,46258022
04/11/2022,2343,PACIFIC BASIN,398564330,809085590
04/11/2022,2356,DAHSING BANKING,5416908,26217835
04/11/2022,2357,AVICHINA,69949613,250419615
04/11/2022,2359,WUXI APPTEC,23010746,1711999502
04/11/2022,2362,JINCHUAN INTL,162048527,92367660
04/11/2022,2378,PRU,0,0
04/11/2022,2380,CHINA POWER,275541918,738452340
04/11/2022,2382,SUNNY OPTICAL,19105921,1508412463
04/11/2022,2383,TOM GROUP,0,0
04/11/2022,2386,SINOPEC SEG,4483533,12912575
04/11/2022,2388,BOC HONG KONG,59304777,1494480380
04/11/2022,2400,XD INC,26812108,430066212
04/11/2022,2500,VENUS MEDTECH-B,10581847,120633056
04/11/2022,2518,AUTOHOME-S,0,0
04/11/2022,2552,HUA MEDICINE-B,6233500,17204460
04/11/2022,2588,BOC AVIATION,11876167,699506236
04/11/2022,2599,SHINSUN HOLD GP,2972306,817384
04/11/2022,2600,CHALCO,125695323,302925728
04/11/2022,2601,CPIC,29261509,433070333
04/11/2022,2607,SH PHARMA,12639588,151169472
04/11/2022,2611,GTJA,7092602,58513967
04/11/2022,2616,CSTONE PHARMA-B,15851908,61663922
04/11/2022,2618,JD LOGISTICS,44352676,550860236
04/11/2022,2628,CHINA LIFE,113972477,1072481009
04/11/2022,2638,HKELECTRIC-SS,64751212,326993621
04/11/2022,2666,UNI MEDICAL,8357965,29252878
04/11/2022,2669,CHINA OVS PPT,25993176,151020353
04/11/2022,2678,TEXHONG TEXTILE,4050000,22518000
04/11/2022,2686,AAG ENERGY,7666990,9890417
04/11/2022,2688,ENN ENERGY,16534600,1369891610
04/11/2022,2689,ND PAPER,76444212,376869965
04/11/2022,2696,HENLIUS,358765,4104272
04/11/2022,2727,SH ELECTRIC,51068748,84774122
04/11/2022,2768,JIAYUAN INTL,79611865,10827214
04/11/2022,2777,R&F PROPERTIES,145191145,165517905
04/11/2022,2778,CHAMPION REIT,13614216,33490971
04/11/2022,2798,PER ENERGY,10400000,7280000
04/11/2022,2799,CHINA HUARONG,188585006,43185966
04/11/2022,2800,TRACKER FUND,19728500,320193555
04/11/2022,2801,ISHARES CHINA,0,0
04/11/2022,2802,ISHARES EM ASIA,0,0
04/11/2022,2803,PP BEDROCK,0,0
04/11/2022,2804,PREMIA VIET,0,0
04/11/2022,2806,GX CN CONSUME,0,0
04/11/2022,2807,GX CN ROBO&AI,0,0
04/11/2022,2809,GX CN CLN EN,0,0
04/11/2022,2810,PREMIAEMASEAN,0,0
04/11/2022,2811,HT CSI300 ETF,0,0
04/11/2022,2812,SAMSUNGCDGN,0,0
04/11/2022,2813,CAM CTPB BOND,0,0
04/11/2022,2814,SAMSUNG FANG,0,0
04/11/2022,2817,PP CGBOND,0,0
04/11/2022,2819,ABF HK IDX ETF,0,0
04/11/2022,2820,GX CN BIOTECH,0,0
04/11/2022,2821,ABF PAIF,0,0
04/11/2022,2822,CSOP A50 ETF,27095200,329748584
04/11/2022,2823,ISHARES A50,46556700,588942255
04/11/2022,2825,WISECSIHK100ETF,0,0
04/11/2022,2826,GX CN CLOUD,0,0
04/11/2022,2827,WISE CSI300 ETF,0,0
04/11/2022,2828,HSCEI ETF,1207040,66918298
04/11/2022,2829,ISHARESCGB,0,0
04/11/2022,2832,BOSERA STAR50,0,0
04/11/2022,2834,ISHARESND100,0,0
04/11/2022,2836,ISHARES INDIA,0,0
04/11/2022,2838,HS FCI50 ETF,0,0
04/11/2022,2839,CAM MSCI A50,0,0
04/11/2022,2840,SPDR GOLD TRUST,0,0
04/11/2022,2843,AMUNDI A50,0,0
04/11/2022,2845,GX CN EV BATT,287400,35105910
04/11/2022,2846,ISHARESCSI300,0,0
04/11/2022,2848,TRMSCIKOREA,0,0
04/11/2022,2849,GX AUTO EV,0,0
04/11/2022,2858,YIXIN,23662500,17746875
04/11/2022,2866,COSCO SHIP DEV,38474335,36935362
04/11/2022,2869,GREENTOWN SER,84883585,341232012
04/11/2022,2877,SHINEWAY PHARM,1041000,5371560
04/11/2022,2883,CHINA OILFIELD,57040038,560703574
04/11/2022,2888,STANCHART,1588609,76412093
04/11/2022,2899,ZIJIN MINING,429404536,3473882696
04/11/2022,3001,PP CNUSDPROP,0,0
04/11/2022,3003,CSOP MSCI A 50,0,0
04/11/2022,3004,CSOP VIETNAM30,0,0
04/11/2022,3005,CSOPCSI500ETF,0,0
04/11/2022,3006,A GX META,0,0
04/11/2022,3007,TRFXIC50,0,0
04/11/2022,3010,ISHARES AXJ,0,0
04/11/2022,3011,A ICBCCICCUSD,0,0
04/11/2022,3012,AMUNDI HK35,0,0
04/11/2022,3015,X TRNIFTY50,0,0
04/11/2022,3020,X TRMSCIUSA,0,0
04/11/2022,3021,FB FTSE TAIWAN,0,0
04/11/2022,3022,ISHARESMSCIEM,0,0
04/11/2022,3023,PA AI&ROBOTICS,0,0
04/11/2022,3024,WISE SSE50ETF,0,0
04/11/2022,3029,GX HS ESG,0,0
04/11/2022,3030,VPEMQQ ETF,0,0
04/11/2022,3031,HT CH A ESG,0,0
04/11/2022,3032,HSTECH ETF,0,0
04/11/2022,3033,CSOP HS TECH,0,0
04/11/2022,3034,A CSOP META,0,0
04/11/2022,3036,TRMSCITAIWAN,0,0
04/11/2022,3037,CSOP HSI ETF,5000000,84400000
04/11/2022,3039,EFUNDHSIESG,0,0
04/11/2022,3040,GX MSCI CHINA,0,0
04/11/2022,3041,GX CN PB BOND,0,0
04/11/2022,3047,F SSIFIRONORE,0,0
04/11/2022,3050,GX CN GL LEADER,0,0
04/11/2022,3051,A GXASINNOVATOR,0,0
04/11/2022,3053,A CSOP HKD MM,0,0
04/11/2022,3058,A GXCNINNOVATOR,0,0
04/11/2022,3059,GX AGREENBOND,0,0
04/11/2022,3060,F CICC CARBON,0,0
04/11/2022,3067,ISHARESHSTECH,0,0
04/11/2022,3069,CAM HSBIOTECH,0,0
04/11/2022,3070,PING AN HKDIV,0,0
04/11/2022,3071,A CICC HKD,0,0
04/11/2022,3072,NIKKOAM INET,0,0
04/11/2022,3073,SPDR GREATCHINA,0,0
04/11/2022,3074,ISHARESMSCITW,0,0
04/11/2022,3076,FB TW SEMICON,0,0
04/11/2022,3077,PREMIA UST,0,0
04/11/2022,3079,CICC CGB,0,0
04/11/2022,3080,PING AN CGB,0,0
04/11/2022,3081,VALUEGOLD ETF,0,0
04/11/2022,3086,CAM NASDAQ100,0,0
04/11/2022,3087,X TRFTSEVIET,0,0
04/11/2022,3088,CAM HS TECH,0,0
04/11/2022,3091,A NIKKOAMMETA,0,0
04/11/2022,3093,CICCSELECT100,0,0
04/11/2022,3096,A CSOP USD MM,0,0
04/11/2022,3097,F GX OIL,0,0
04/11/2022,3100,EFUND CSI300,0,0
04/11/2022,3108,HGI ESGLEADER,0,0
04/11/2022,3109,CSOP STAR 50,0,0
04/11/2022,3110,GX HS HIGH DIV,0,0
04/11/2022,3111,EFUNDMSCIA50,0,0
04/11/2022,3115,ISHARESHSI,0,0
04/11/2022,3116,GX AP HIGH DIV,0,0
04/11/2022,3117,GX CN GAME&ENT,0,0
04/11/2022,3118,HGI MSCI CN A,0,0
04/11/2022,3119,GX ASIA SEMICON,0,0
04/11/2022,3121,CAM AP REAL EST,0,0
04/11/2022,3122,A CSOP RMB MM,0,0
04/11/2022,3124,GX CN ECOM&LOG,0,0
04/11/2022,3125,ISHARESSDCPBB,0,0
04/11/2022,3127,GX CSI300,0,0
04/11/2022,3128,HS AINDTOPETF,0,0
04/11/2022,3130,HS CSI300,0,0
04/11/2022,3132,SAMSUNG SEMICON,0,0
04/11/2022,3134,CSOP CSI PV,0,0
04/11/2022,3136,HSI ESG ETF,0,0
04/11/2022,3139,A GX EV BATT,0,0
04/11/2022,3141,CAM ASIA IGB,0,0
04/11/2022,3143,CAM HK BANKS,0,0
04/11/2022,3145,CAM ASIA HIGHDV,0,0
04/11/2022,3147,CSOP CHINEXT,0,0
04/11/2022,3149,CSOP MSCI,0,0
04/11/2022,3151,PREMIA STAR50,0,0
04/11/2022,3155,A HGI LIFESTYLE,0,0
04/11/2022,3160,CAM JAPAN HDG,0,0
04/11/2022,3162,CSOP SMARTDRIVE,0,0
04/11/2022,3163,PA MULTI-FACTOR,0,0
04/11/2022,3165,CAM EU QLTY HDG,0,0
04/11/2022,3166,PA QLTY FACTOR,0,0
04/11/2022,3167,ICBCCSOPCHINA,0,0
04/11/2022,3171,A SS BLOCKCHAIN,0,0
04/11/2022,3172,A SS ASIA META,0,0
04/11/2022,3173,PP CN NEWECON,0,0
04/11/2022,3174,CSOP HEALTHCARE,0,0
04/11/2022,3175,F SAMSUNG OIL,0,0
04/11/2022,3176,HS CHNEWECON,0,0
04/11/2022,3181,PREMIAASIATEC,0,0
04/11/2022,3182,WISE NEW ECON50,0,0
04/11/2022,3185,GX FINTECH,0,0
04/11/2022,3186,CICCKRANECNET,0,0
04/11/2022,3187,SAMSUNG REITS,0,0
04/11/2022,3188,CAM CSI300,12173625,506909745
04/11/2022,3190,FB SSH HIGH DIV,0,0
04/11/2022,3191,GX CN SEMICON,0,0
04/11/2022,3193,CSOP CSI 5G,0,0
04/11/2022,3194,CSOP CLOUD ETF,0,0
04/11/2022,3198,PING AN 5HANDL,0,0
04/11/2022,3199,ICBCCSOP CGPB,0,0
04/11/2022,3301,RONSHINECHINA,25263587,11621250
04/11/2022,3306,JNBY,1150500,7662330
04/11/2022,3308,GOLDEN EAGLE,458000,2184660
04/11/2022,3309,C-MER EYE,11109758,39217446
04/11/2022,3311,CHINA STATE CON,53509220,428608852
04/11/2022,3316,BINJIANG SER,301163,4270491
04/11/2022,3319,A-LIVING,124396494,677960892
04/11/2022,3320,CHINARES PHARMA,31112500,193830875
04/11/2022,3323,CNBM,110318848,596824968
04/11/2022,3328,BANKCOMM,92889252,368770330
04/11/2022,3331,VINDA INT'L,15571454,248520406
04/11/2022,3333,EVERGRANDE,273526099,451318063
04/11/2022,3336,JU TENG INTL,757424,954354
04/11/2022,3339,LONKING,34225357,39016907
04/11/2022,3347,TIGERMED,8338158,562408757
04/11/2022,3360,FE HORIZON,141720284,785130373
04/11/2022,3377,SINO-OCEAN GP,27458491,15102170
04/11/2022,3380,LOGAN GROUP,26352322,11726783
04/11/2022,3383,AGILE GROUP,105402568,169698134
04/11/2022,3393,WASION HOLDINGS,2194544,4981615
04/11/2022,3396,LEGENDHOLDING,3243454,22801482
04/11/2022,3600,MODERN DENTAL,2366000,4353440
04/11/2022,3606,FUYAO GLASS,19363334,636085522
04/11/2022,3613,TONGRENTANGCM,5728048,54645578
04/11/2022,3618,CQRC BANK,37808513,92252772
04/11/2022,3633,ZHONGYU ENERGY,2373964,12724447
04/11/2022,3668,YANCOAL AUS,10281238,267826250
04/11/2022,3669,YONGDA AUTO,24039549,98321755
04/11/2022,3690,MEITUAN-W,90672582,13555551009
04/11/2022,3692,HANSOH PHARMA,46467433,626380997
04/11/2022,3709,EEKA FASHION,963000,9803340
04/11/2022,3738,VOBILE GROUP,116275473,363942230
04/11/2022,3759,PHARMARON,9124179,325733190
04/11/2022,3799,DALI FOODS,40499572,142558493
04/11/2022,3800,GCL TECH,699088537,1558967438
04/11/2022,3808,SINOTRUK,71177360,572977748
04/11/2022,3813,POU SHENG INT'L,11168951,4746804
04/11/2022,3818,CHINA DONGXIANG,37141238,9471016
04/11/2022,3836,HARMONY AUTO,27249000,24524100
04/11/2022,3866,BQD,0,0
04/11/2022,3868,XINYI ENERGY,35356193,75308691
04/11/2022,3877,CSSC SHIPPING,11188000,11747400
04/11/2022,3883,CHINA AOYUAN,111174312,131185688
04/11/2022,3888,KINGSOFT,41193866,1009249717
04/11/2022,3898,TIMES ELECTRIC,18578850,638183498
04/11/2022,3899,CIMC ENRIC,48260543,406836377
04/11/2022,3900,GREENTOWN CHINA,50095179,463881358
04/11/2022,3908,CICC,55356938,652104730
04/11/2022,3913,KWG LIVING,28943533,25759744
04/11/2022,3918,NAGACORP,17316440,70131582
04/11/2022,3933,UNITED LAB,4783915,17078577
04/11/2022,3948,YITAI COAL,443724,4446114
04/11/2022,3958,DFZQ,16471764,53039080
04/11/2022,3968,CM BANK,136925889,4018774842
04/11/2022,3969,CHINA CRSC,33595444,77605476
04/11/2022,3983,CHINA BLUECHEM,9969153,16150028
04/11/2022,3988,BANK OF CHINA,715462639,1845893609
04/11/2022,3990,MIDEA REAL EST,8515894,52287589
04/11/2022,3993,CMOC,241568678,686055046
04/11/2022,3996,CH ENERGY ENG,54576000,46389600
04/11/2022,3998,BOSIDENG,188708749,686899846
04/11/2022,4332,AMGEN-T,0,0
04/11/2022,4333,CISCO-T,0,0
04/11/2022,4335,INTEL-T,0,0
04/11/2022,4336,APPL MATERIAL-T,0,0
04/11/2022,4337,STARBUCKS-T,0,0
04/11/2022,4338,MICROSOFT-T,0,0
04/11/2022,6030,CITIC SEC,61504001,806932493
04/11/2022,6049,POLY PPT SER,5972993,199497966
04/11/2022,6055,CTIHK,6426125,54622063
04/11/2022,6060,ZA ONLINE,63666733,1137087851
04/11/2022,6066,CSC,42020905,263050865
04/11/2022,6069,SY HOLDINGS,7440505,41518018
04/11/2022,6078,HYGEIA HEALTH,45533999,1946578457
04/11/2022,6088,FIT HON TENG,27721176,27443964
04/11/2022,6098,CG SERVICES,148757979,1428076598
04/11/2022,6099,CMSC,13016362,98143369
04/11/2022,6100,TONGDAO LIEPIN,0,0
04/11/2022,6110,TOPSPORTS,23772207,105310877
04/11/2022,6122,JIUTAI RCB,0,0
04/11/2022,6127,JOINN,2242869,73566103
04/11/2022,6138,HARBIN BANK,0,0
04/11/2022,6160,BEIGENE,4278052,484703292
04/11/2022,6169,YUHUA EDU,41255580,40017913
04/11/2022,6178,EB SECURITIES,9863222,45173557
04/11/2022,6185,CANSINOBIO,12192854,1365599648
04/11/2022,6186,CHINA FEIHE,143225633,739044266
04/11/2022,6196,BANKOFZHENGZHOU,1302912,1446232
04/11/2022,6198,QINGDAO PORT,2271300,7835985
04/11/2022,6199,BANK OF GUIZHOU,0,0
04/11/2022,6600,SCICLONE PHARMA,500500,3068065
04/11/2022,6601,CHEERWIN GP,4605000,6400950
04/11/2022,6606,NH HEALTH-B,6723059,132309801
04/11/2022,6608,BAIRONG-W,4155500,32329790
04/11/2022,6616,GLOBAL NEW MAT,5841000,22137390
04/11/2022,6618,JD HEALTH,91607131,4937624361
04/11/2022,6628,TRANSCENTA-B,0,0
04/11/2022,6639,ARRAIL GROUP,1127500,6945400
04/11/2022,6655,HUAXIN CEMENT,2039800,14604968
04/11/2022,6666,EVERG SERVICES,69611855,160107267
04/11/2022,6680,JLMAG,324400,8158660
04/11/2022,6690,HAIER SMARTHOME,111725947,2457970834
04/11/2022,6699,ANGELALIGN,5215163,453979939
04/11/2022,6806,SWHY,30484000,41153400
04/11/2022,6808,SUNART RETAIL,51167449,74192801
04/11/2022,6818,CEB BANK,61164164,128444744
04/11/2022,6821,ASYMCHEM,451140,45610254
04/11/2022,6823,HKT-SS,28387440,249525598
04/11/2022,6826,HAOHAI BIOTEC,800143,22604040
04/11/2022,6830,HUAZHONG IN-V,12491544,30604283
04/11/2022,6833,SINCO PHARMA,4176000,1064880
04/11/2022,6837,HAITONG SEC,70079166,286623789
04/11/2022,6855,ASCENTAGE-B,5789034,106286664
04/11/2022,6862,HAIDILAO,116238458,1769149331
04/11/2022,6865,FLAT GLASS,79254519,1826816663
04/11/2022,6868,TENFU,0,0
04/11/2022,6869,YOFC,3100472,49049467
04/11/2022,6878,DIFFER GP AUTO,176391166,269878484
04/11/2022,6881,CGS,52425288,168285174
04/11/2022,6886,HTSC,25614775,205942791
04/11/2022,6968,GANGLONG CHINA,4969000,9192650
04/11/2022,6969,SMOORE INTL,235685101,2682096449
04/11/2022,6978,IMMUNOTECH-B,5874000,31014720
04/11/2022,6988,JOY SPREADER,51157000,67527240
04/11/2022,6989,EXCELLENCE CM,8908000,20399320
04/11/2022,6993,BLUE MOON GROUP,42234502,213706580
04/11/2022,6996,ANTENGENE-B,6979697,32455591
04/11/2022,6998,GENOR-B,1964000,3967280
04/11/2022,7200,FL2 CSOP HSI,0,0
04/11/2022,7226,XL2CSOPHSTECH,0,0
04/11/2022,7230,FL2 GX HSCEI,0,0
04/11/2022,7231,FL2 GX HSI,0,0
04/11/2022,7232,FL2FBFTTAIWAN,0,0
04/11/2022,7233,XL2CSOPCSI300,0,0
04/11/2022,7234,XL2 BOS CHINEXT,0,0
04/11/2022,7248,XL2 CSOP A50,0,0
04/11/2022,7252,XL2CSOPBROKER,0,0
04/11/2022,7261,FL2CAMNDQ100,0,0
04/11/2022,7266,FL2CSOPNASDAQ,0,0
04/11/2022,7272,XL2CAMCSI300,0,0
04/11/2022,7288,FL2 CSOP HSCEI,0,0
04/11/2022,7299,FL2CSOPGOLD,0,0
04/11/2022,7300,FI CSOP HSI,0,0
04/11/2022,7322,XI GX S&P500,0,0
04/11/2022,7331,FICAMNDQ100,0,0
04/11/2022,7332,FIFBFTTAIWAN,0,0
04/11/2022,7333,XICSOPCSI300,0,0
04/11/2022,7336,FI GX HSI,0,0
04/11/2022,7345,FI CSOP OIL,0,0
04/11/2022,7348,XI CSOP A50,0,0
04/11/2022,7362,FI GX HSCEI,0,0
04/11/2022,7373,XICAMCSI300,0,0
04/11/2022,7374,FI CSOPGOLD,0,0
04/11/2022,7500,FI2 CSOP HSI,15190800,128362260
04/11/2022,7522,FI2CAMNDQ100,0,0
04/11/2022,7552,XI2CSOPHSTECH,13554800,182583156
04/11/2022,7568,FI2CSOPNASDAQ,0,0
04/11/2022,7588,FI2 CSOP HSCEI,0,0
04/11/2022,8032,VIVA CHINA,50018332,50518515
04/11/2022,8075,MEDIA ASIA,0,0
04/11/2022,8083,CHINA YOUZAN,391375345,36006532
04/11/2022,9001,PP CNUSDPROP-U,0,0
04/11/2022,9010,ISHARES AXJ-U,0,0
04/11/2022,9011,A ICBCCICCUSD-U,0,0
04/11/2022,9022,ISHARESMSCIEM-U,0,0
04/11/2022,9031,HT CH A ESG-U,0,0
04/11/2022,9047,F SSIFIRONORE-U,0,0
04/11/2022,9060,F CICC CARBON-U,0,0
04/11/2022,9067,ISHARESHSTECH-U,0,0
04/11/2022,9069,CAM HSBIOTECH-U,0,0
04/11/2022,9072,NIKKOAM INET-U,0,0
04/11/2022,9074,ISHARESMSCITW-U,0,0
04/11/2022,9077,PREMIA UST-U,0,0
04/11/2022,9078,PREMIA UST A-U,0,0
04/11/2022,9081,VALUEGOLD ETF-U,0,0
04/11/2022,9086,CAM NASDAQ100-U,0,0
04/11/2022,9088,CAM HS TECH-U,0,0
04/11/2022,9091,A NIKKOAMMETA-U,0,0
04/11/2022,9096,A CSOP USD MM-U,0,0
04/11/2022,9115,ISHARESHSI-U,0,0
04/11/2022,9125,ISHARESSDCPBB-U,0,0
04/11/2022,9141,CAM ASIA IGB-U,0,0
04/11/2022,9151,PREMIA STAR50-U,0,0
04/11/2022,9167,ICBCCSOPCHINA-U,0,0
04/11/2022,9173,PP CN NEWECON-U,0,0
04/11/2022,9177,PP CGBOND HDG-U,0,0
04/11/2022,9181,PREMIAASIATEC-U,0,0
04/11/2022,9186,CICCKRANECNET-U,0,0
04/11/2022,9187,SAMSUNG REITS-U,0,0
04/11/2022,9191,GX CN SEMICON-U,0,0
04/11/2022,9618,JD-SW,37260686,6393933718
04/11/2022,9626,BILIBILI-W,17455152,1483687920
04/11/2022,9633,NONGFU SPRING,119020269,4939341164
04/11/2022,9666,JINKE SERVICES,23309050,273182066
04/11/2022,9668,CBHB,22394853,21051162
04/11/2022,9688,ZAI LAB-B,2755251,64472873
04/11/2022,9698,GDS-SW,13248480,125993045
04/11/2022,9801,ISHARES CHINA-U,0,0
04/11/2022,9803,PP BEDROCK-U,0,0
04/11/2022,9804,PREMIA VIET-U,0,0
04/11/2022,9806,GX CN CONSUME-U,0,0
04/11/2022,9807,GX CN ROBO&AI-U,0,0
04/11/2022,9809,GX CN CLN EN-U,0,0
04/11/2022,9810,PREMIAEMASEAN-U,0,0
04/11/2022,9812,SAMSUNGCDGN-U,0,0
04/11/2022,9813,CAM CTPB BOND-U,0,0
04/11/2022,9814,SAMSUNG FANG-U,0,0
04/11/2022,9817,PP CGBOND-U,0,0
04/11/2022,9820,GX CN BIOTECH-U,0,0
04/11/2022,9826,GX CN CLOUD-U,0,0
04/11/2022,9829,ISHARESCGB-U,0,0
04/11/2022,9834,ISHARESND100-U,0,0
04/11/2022,9836,ISHARES INDIA-U,0,0
04/11/2022,9839,CAM MSCI A50-U,0,0
04/11/2022,9845,GX CN EV BATT-U,0,0
04/11/2022,9846,ISHARESCSI300-U,0,0
04/11/2022,9858,YOURAN DAIRY,22543189,38548853
04/11/2022,9866,NIO-SW,3128412,275613097
04/11/2022,9868,XPENG-W,86980392,2813815681
04/11/2022,9869,HELENS,32438253,335411536
04/11/2022,9878,HUITONGDA NET,62000,1894100
04/11/2022,9888,BIDU-SW,18553239,1532497541
04/11/2022,9889,DRCB,0,0
04/11/2022,9898,WB-SW,0,0
04/11/2022,9899,CLOUD MUSIC,0,0
04/11/2022,9901,NEW ORIENTAL-S,12215385,276678470
04/11/2022,9909,POWERLONG CM,6072677,18218031
04/11/2022,9911,NEWBORNTOWN,13726000,17843800
04/11/2022,9922,JIUMAOJIU,139200919,2157614245
04/11/2022,9923,YEAHKA,25489061,528898016
04/11/2022,9926,AKESO-B,50342848,1507768298
04/11/2022,9939,KINTOR PHARMA-B,18183400,242202888
04/11/2022,9956,ANE,682500,1351350
04/11/2022,9959,LINKLOGIS-W,12928161,41240834
04/11/2022,9961,TRIP.COM-S,4387671,979328167
04/11/2022,9966,ALPHAMAB-B,14036686,105134778
04/11/2022,9968,HUIJING HLDGS,9128000,474656
04/11/2022,9969,INNOCARE-B,13195240,135119258
04/11/2022,9979,GREENTOWN MGMT,9263453,49281570
04/11/2022,9982,CENTRALCHINA MT,11375052,6483780
04/11/2022,9983,CC NEW LIFE,9052991,22904067
04/11/2022,9987,YUM CHINA,2391037,946850652
04/11/2022,9988,BABA-SW,76578777,5352856512
04/11/2022,9989,HEPALINK,639736,3339422
04/11/2022,9990,ARCHOSAUR GAMES,5554600,15663972
04/11/2022,9991,BAOZUN-W,479200,5606640
04/11/2022,9992,POP MART,106870848,1312374013
04/11/2022,9993,RADIANCE HLDGS,26238680,84488550
04/11/2022,9995,REMEGEN-B,9858479,521020615
04/11/2022,9996,PEIJIA-B,2277518,16808083
04/11/2022,9997,KANGJI MEDICAL,14359653,96066079
04/11/2022,9999,NTES-S,30796267,3039591553
04/11/2022,80737,BAY AREA DEV-R,0,0
04/11/2022,82800,TRACKER FUND-R,0,0
04/11/2022,82811,HT CSI300 ETF-R,0,0
04/11/2022,82813,CAM CTPB BOND-R,0,0
04/11/2022,82817,PP CGBOND-R,0,0
04/11/2022,82822,CSOP A50 ETF-R,0,0
04/11/2022,82823,ISHARES A50-R,0,0
04/11/2022,82828,HSCEI ETF-R,0,0
04/11/2022,82829,ISHARESCGB-R,0,0
04/11/2022,82832,BOSERA STAR50-R,0,0
04/11/2022,82839,CAM MSCI A50-R,0,0
04/11/2022,82843,AMUNDI A50-R,0,0
04/11/2022,82846,ISHARESCSI300-R,0,0
04/11/2022,83001,PP CNUSDPROP-R,0,0
04/11/2022,83005,CSOPCSI500ETF-R,0,0
04/11/2022,83010,ISHARES AXJ-R,0,0
04/11/2022,83012,AMUNDI HK35-R,0,0
04/11/2022,83031,HT CH A ESG-R,0,0
04/11/2022,83053,A CSOP HKD MM-R,0,0
04/11/2022,83059,GX AGREENBOND-R,0,0
04/11/2022,83060,F CICC CARBON-R,0,0
04/11/2022,83079,CICC CGB-R,0,0
04/11/2022,83081,VALUEGOLD ETF-R,0,0
04/11/2022,83093,CICCSELECT100-R,0,0
04/11/2022,83100,EFUND CSI300-R,0,0
04/11/2022,83108,HGI ESGLEADER-R,0,0
04/11/2022,83111,EFUNDMSCIA50-R,0,0
04/11/2022,83115,ISHARESHSI-R,0,0
04/11/2022,83118,HGI MSCI CN A-R,0,0
04/11/2022,83122,A CSOP RMB MM-R,0,0
04/11/2022,83125,ISHARESSDCPBB-R,0,0
04/11/2022,83127,GX CSI300-R,0,0
04/11/2022,83128,HS AINDTOPETF-R,0,0
04/11/2022,83130,HS CSI300-R,0,0
04/11/2022,83147,CSOP CHINEXT-R,0,0
04/11/2022,83149,CSOP MSCI-R,0,0
04/11/2022,83151,PREMIA STAR50-R,0,0
04/11/2022,83167,ICBCCSOPCHINA-R,0,0
04/11/2022,83168,HS RMB GOLD ETF,0,0
04/11/2022,83186,CICCKRANECNET-R,0,0
04/11/2022,83188,CAM CSI300-R,0,0
04/11/2022,83199,ICBCCSOP CGPB-R,0,0
04/11/2022,87001,HUI XIAN REIT,0,0