Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/10/2022,1,CKH HOLDINGS,11650505,520195048
07/10/2022,2,CLP HOLDINGS,20574822,1208770793
07/10/2022,3,HK & CHINA GAS,292917155,2056278428
07/10/2022,4,WHARF HOLDINGS,22567190,584490221
07/10/2022,5,HSBC HOLDINGS,115411343,4760717899
07/10/2022,6,POWER ASSETS,14549595,563796806
07/10/2022,8,PCCW,28137431,100169254
07/10/2022,10,HANG LUNG GROUP,3307580,42998540
07/10/2022,11,HANG SENG BANK,22718496,2755753565
07/10/2022,12,HENDERSON LAND,30212952,673748830
07/10/2022,13,HUTCHMED,8162800,111177336
07/10/2022,14,HYSAN DEV,5261593,110230373
07/10/2022,16,SHK PPT,21815815,1980876002
07/10/2022,17,NEW WORLD DEV,34969834,744857464
07/10/2022,19,SWIRE PACIFIC A,15121902,888411743
07/10/2022,20,SENSETIME-W,281541096,447650343
07/10/2022,23,BANK OF E ASIA,11382431,100506866
07/10/2022,26,CHINA MOTOR BUS,0,0
07/10/2022,27,GALAXY ENT,99008335,4816755498
07/10/2022,28,TIAN AN,0,0
07/10/2022,29,DYNAMIC HOLD,50000,406500
07/10/2022,34,KOWLOON DEV,0,0
07/10/2022,35,FE CONSORT INTL,3072316,5775954
07/10/2022,38,FIRST TRACTOR,13992000,38338080
07/10/2022,41,GREAT EAGLE H,919804,14532903
07/10/2022,45,HK&S HOTELS,352463,2527160
07/10/2022,50,HK FERRY (HOLD),76000,494760
07/10/2022,53,GUOCO GROUP,0,0
07/10/2022,62,TRANSPORT INT'L,0,0
07/10/2022,66,MTR CORPORATION,39616871,1428188200
07/10/2022,69,SHANGRI-LA ASIA,6851444,37134826
07/10/2022,71,MIRAMAR HOTEL,0,0
07/10/2022,81,CH OVS G OCEANS,52720253,159742367
07/10/2022,82,CRAZY SPORTS,32198600,6987096
07/10/2022,83,SINO LAND,21704457,222687729
07/10/2022,86,SUN HUNG KAI CO,1422811,4126152
07/10/2022,87,SWIRE PACIFIC B,1487530,13685276
07/10/2022,88,TAI CHEUNG HOLD,0,0
07/10/2022,95,LVGEM CHINA,64404154,57963739
07/10/2022,101,HANG LUNG PPT,38407776,513127887
07/10/2022,105,ASSO INT HOTELS,0,0
07/10/2022,107,SICHUAN EXPRESS,9133957,15436387
07/10/2022,116,CHOW SANG SANG,981000,8289450
07/10/2022,119,POLY PROPERTY,12610174,17654244
07/10/2022,120,COSMOPOL INT'L,2900000,3596000
07/10/2022,123,YUEXIU PROPERTY,26795729,264741803
07/10/2022,127,CHINESE EST H,463500,922365
07/10/2022,135,KUNLUN ENERGY,11237108,65849453
07/10/2022,136,CHINA RUYI,367267624,639045666
07/10/2022,142,FIRST PACIFIC,7189771,18262018
07/10/2022,144,CHINA MER PORT,12150730,120656749
07/10/2022,148,KINGBOARD HLDG,2349868,54164457
07/10/2022,151,WANT WANT CHINA,133732215,679359652
07/10/2022,152,SHENZHEN INT'L,25918487,136072057
07/10/2022,165,CHINA EB LTD,17945854,84166055
07/10/2022,168,TSINGTAO BREW,18005242,1403508614
07/10/2022,175,GEELY AUTO,284128476,3097000388
07/10/2022,177,JIANGSU EXPRESS,19778562,106210878
07/10/2022,178,SA SA INT'L,45760535,56285458
07/10/2022,179,JOHNSON ELEC H,7097978,57777541
07/10/2022,182,CONCORD NE,45109561,29321215
07/10/2022,185,ZENSUN ENT,17231078,29637454
07/10/2022,189,DONGYUE GROUP,58503485,503129971
07/10/2022,194,LIU CHONG HING,0,0
07/10/2022,200,MELCO INT'L DEV,29731592,191768768
07/10/2022,207,JOY CITY PPT,0,0
07/10/2022,215,HUTCHTEL HK,18445536,21950188
07/10/2022,220,U-PRESID CHINA,34349295,215713573
07/10/2022,225,POKFULAM,0,0
07/10/2022,241,ALI HEALTH,380503365,1392642316
07/10/2022,242,SHUN TAK HOLD,10655735,13319669
07/10/2022,247,TST PROPERTIES,0,0
07/10/2022,256,CITYCHAMP,3782000,4235840
07/10/2022,257,EB ENVIRONMENT,121420965,375190782
07/10/2022,261,GBA HOLDINGS,2920000,140160
07/10/2022,267,CITIC,39492231,297771422
07/10/2022,268,KINGDEE INT'L,169646946,1687987113
07/10/2022,270,GUANGDONG INV,81618562,489711372
07/10/2022,272,SHUI ON LAND,47950920,38840245
07/10/2022,285,BYD ELECTRONIC,87379672,1674194516
07/10/2022,286,AIDIGONG,78750000,33862500
07/10/2022,288,WH GROUP,185977310,950344054
07/10/2022,289,WING ON CO,0,0
07/10/2022,291,CHINA RES BEER,52768100,3097487470
07/10/2022,293,CATHAY PAC AIR,400675448,3445808853
07/10/2022,297,SINOFERT,35620728,31702448
07/10/2022,302,CMGE,63454343,92008797
07/10/2022,303,VTECH HOLDINGS,2711664,123380712
07/10/2022,305,WULING MOTORS,18973748,14799523
07/10/2022,308,CHINA TRAVEL HK,72000597,105120872
07/10/2022,315,SMARTONE TELE,0,0
07/10/2022,316,OOIL,18851695,2507275435
07/10/2022,317,COMEC,272000,1740800
07/10/2022,322,TINGYI,101935202,1390396155
07/10/2022,323,MAANSHAN IRON,39989584,65982814
07/10/2022,327,PAX GLOBAL,6441000,41415630
07/10/2022,329,OCI INTL,2259947,3412520
07/10/2022,330,ESPRIT HOLDINGS,27289724,21285985
07/10/2022,336,HUABAO INTL,55703578,222257276
07/10/2022,337,GREENLAND HK,21298412,11927111
07/10/2022,338,SHANGHAI PECHEM,93206200,96934448
07/10/2022,341,CAFE DE CORAL H,4106389,41967296
07/10/2022,345,VITASOY INT'L,42855598,419984860
07/10/2022,347,ANGANG STEEL,46295737,94906261
07/10/2022,354,CHINASOFT INT'L,52119697,262162076
07/10/2022,357,MEILAN AIRPORT,19814492,357849726
07/10/2022,358,JIANGXI COPPER,40814131,374673723
07/10/2022,363,SHANGHAI IND H,2447221,21021628
07/10/2022,369,WING TAI PPT,0,0
07/10/2022,371,BJ ENT WATER,157533324,288285983
07/10/2022,373,ALLIED GROUP,0,0
07/10/2022,376,YUNFENG FIN,0,0
07/10/2022,384,CHINA GAS HOLD,113912864,1027494033
07/10/2022,386,SINOPEC CORP,453428782,1564329298
07/10/2022,388,HKEX,19402047,5451975207
07/10/2022,390,CHINA RAILWAY,84910681,332000763
07/10/2022,392,BEIJING ENT,2398947,52896781
07/10/2022,398,ORIENTAL WATCH,2406000,9503700
07/10/2022,400,INGDAN,7943000,12947090
07/10/2022,405,YUEXIU REIT,0,0
07/10/2022,410,SOHO CHINA,41695710,50868766
07/10/2022,412,SDHG,8238999,28836497
07/10/2022,416,BANKOFJINZHOU,0,0
07/10/2022,419,HUAYI TENCENT,37030000,5924800
07/10/2022,425,MINTH GROUP,18224219,309811723
07/10/2022,435,SUNLIGHT REIT,0,0
07/10/2022,440,DAH SING,985942,17530049
07/10/2022,451,GCL NEWENERGY,585208482,45061053
07/10/2022,460,SIHUAN PHARM,146110497,112505083
07/10/2022,467,UNITEDENERGY GP,113144239,118801451
07/10/2022,468,GAPACK,5210810,6305080
07/10/2022,480,HKR INT'L,0,0
07/10/2022,486,RUSAL,0,0
07/10/2022,489,DONGFENG GROUP,26759389,111854246
07/10/2022,493,GOME RETAIL,1218740498,181592334
07/10/2022,506,CHINA FOODS,0,0
07/10/2022,511,TVB,3008528,10499763
07/10/2022,512,GRAND PHARMA,16453595,58739334
07/10/2022,517,COSCO SHIP INTL,944000,2152320
07/10/2022,520,XIABUXIABU,31858247,159928400
07/10/2022,522,ASMPT,8479471,410406396
07/10/2022,525,GUANGSHEN RAIL,10717234,11467440
07/10/2022,535,GEMDALE PPT,45116866,23009602
07/10/2022,546,FUFENG GROUP,32196497,134581357
07/10/2022,547,DIGITAL DOMAIN,25983885,8314843
07/10/2022,548,SHENZHENEXPRESS,6971465,39737351
07/10/2022,551,YUE YUEN IND,7536925,71600788
07/10/2022,552,CHINACOMSERVICE,20422954,52486992
07/10/2022,558,LK TECH,42722921,353745786
07/10/2022,564,ZMJ,4048250,31495385
07/10/2022,570,TRAD CHI MED,107893439,292391220
07/10/2022,576,ZHEJIANGEXPRESS,111407329,589344770
07/10/2022,579,JNCEC,30397147,47115578
07/10/2022,580,SUN.KING TECH,22436023,37692519
07/10/2022,581,CHINA ORIENTAL,29396357,37921301
07/10/2022,586,CONCH VENTURE,30283149,395497926
07/10/2022,587,CONCH ENVIRO,41059168,162183714
07/10/2022,590,LUK FOOK HOLD,775000,14911000
07/10/2022,596,INSPUR INT'L,4219998,7680396
07/10/2022,598,SINOTRANS,28069224,54173602
07/10/2022,603,CHINA OIL & GAS,2036000,549720
07/10/2022,604,SHENZHEN INVEST,36517263,43455543
07/10/2022,606,SCE CM,3171212,5264212
07/10/2022,607,FULLSHARE,50450240,10190948
07/10/2022,609,TIANDE CHEMICAL,372000,863040
07/10/2022,622,OSHIDORI,0,0
07/10/2022,631,SANY INT'L,43182050,317819888
07/10/2022,636,KERRY LOG NET,5916275,75609995
07/10/2022,639,SHOUGANG RES,12033200,28759348
07/10/2022,650,PRODUCTIVE TECH,32338000,35248420
07/10/2022,656,FOSUN INTL,124705826,628517363
07/10/2022,658,C TRANSMISSION,26863940,98590660
07/10/2022,659,NWS HOLDINGS,11049074,79000879
07/10/2022,662,ASIA FINANCIAL,0,0
07/10/2022,665,HAITONG INT'L,142000723,95140484
07/10/2022,667,CHINA EAST EDU,17178917,47413811
07/10/2022,669,TECHTRONIC IND,53963787,4341386664
07/10/2022,670,CHINA EAST AIR,97806928,284618160
07/10/2022,683,KERRY PPT,4734510,71112340
07/10/2022,686,BJ ENERGY INTL,0,0
07/10/2022,688,CHINA OVERSEAS,88365836,1846845972
07/10/2022,691,SHANSHUI CEMENT,0,0
07/10/2022,694,BEIJING AIRPORT,132137406,607832068
07/10/2022,696,TRAVELSKY TECH,19165077,249912604
07/10/2022,697,SHOUCHENG,32009609,40332107
07/10/2022,700,TENCENT,45760502,12382791841
07/10/2022,708,EVERG VEHICLE,107853535,345131312
07/10/2022,710,BOE VARITRONIX,5642512,83622028
07/10/2022,716,SINGAMAS CONT,22384000,14549600
07/10/2022,728,CHINA TELECOM,24434607,68661246
07/10/2022,732,TRULY INT'L,47355514,61562168
07/10/2022,737,BAY AREA DEV,0,0
07/10/2022,743,ASIA CEMENT CH,12887976,44463517
07/10/2022,746,L & M CHEMICAL,1294000,7091120
07/10/2022,750,SFSY ENERGY,9849803,8667827
07/10/2022,751,SKYWORTH GROUP,61765799,205680111
07/10/2022,753,AIR CHINA,132543127,876110069
07/10/2022,754,HOPSON DEV HOLD,65353254,555502659
07/10/2022,762,CHINA UNICOM,6700754,23921692
07/10/2022,763,ZTE,16667418,244011000
07/10/2022,772,CHINA LIT,31188057,665865017
07/10/2022,775,CKLIFE SCIENCES,36782054,23172694
07/10/2022,776,IMPERIUM TEC GP,0,0
07/10/2022,777,NETDRAGON,2896440,41708736
07/10/2022,778,FORTUNE REIT,0,0
07/10/2022,780,TONGCHENGTRAVEL,45384738,738863535
07/10/2022,788,CHINA TOWER,775103728,674340243
07/10/2022,799,IGG,29859000,78827760
07/10/2022,806,VALUE PARTNERS,42386028,80109593
07/10/2022,807,SIICENVIRONMENT,541000,508540
07/10/2022,808,PROSPERITY REIT,0,0
07/10/2022,811,XINHUA WINSHARE,3261831,16341773
07/10/2022,813,SHIMAO GROUP,174302905,770418840
07/10/2022,816,JINMAO SERVICES,1642069,5993552
07/10/2022,817,CHINA JINMAO,89940571,153798376
07/10/2022,818,HI SUN TECH,9288001,8080561
07/10/2022,819,TIANNENG POWER,130349600,860307360
07/10/2022,823,LINK REIT,22317814,1224132098
07/10/2022,826,TIANGONG INT'L,34380400,72542644
07/10/2022,827,KO YO GROUP,2400000,384000
07/10/2022,830,CSC DEVELOPMENT,570000,1100100
07/10/2022,832,CENTRAL CHINA,38829956,12619736
07/10/2022,836,CHINA RES POWER,70784018,876306143
07/10/2022,838,EVA HOLDINGS,39502000,50957580
07/10/2022,839,CHINA EDU GROUP,17947395,105171735
07/10/2022,853,MICROPORT,103107574,1468251854
07/10/2022,855,CHINA WATER,62737263,397754247
07/10/2022,856,VSTECS,3480001,14720404
07/10/2022,857,PETROCHINA,449665985,1519871029
07/10/2022,860,APOLLO FMG,83989732,17721833
07/10/2022,861,DC HOLDINGS,9177890,29828143
07/10/2022,867,CMS,11637056,107642768
07/10/2022,868,XINYI GLASS,86002233,1028586707
07/10/2022,873,SHIMAO SERVICES,77818955,136183171
07/10/2022,874,BAIYUNSHAN PH,3353531,56138109
07/10/2022,880,SJM HOLDINGS,132867577,395945379
07/10/2022,881,ZHONGSHENG HLDG,94731776,3116675430
07/10/2022,883,CNOOC,29955716,296561588
07/10/2022,884,CIFI HOLD GP,577733522,381304125
07/10/2022,902,HUANENG POWER,309227008,1057556367
07/10/2022,906,COFCO PACKAGING,1035314,3758190
07/10/2022,909,MING YUAN CLOUD,150677813,741334840
07/10/2022,914,CONCH CEMENT,40774814,1078493830
07/10/2022,916,CHINA LONGYUAN,85882330,869129180
07/10/2022,921,HISENSE HA,3109000,21452100
07/10/2022,934,SINOPEC KANTONS,17852086,41595360
07/10/2022,939,CCB,894385331,4114172523
07/10/2022,941,CHINA MOBILE,8908090,448967736
07/10/2022,945,MANULIFE-S,5358000,675643800
07/10/2022,956,CHINA SUNTIEN,184248980,495629756
07/10/2022,960,LONGFOR GROUP,62523741,1366143741
07/10/2022,966,CHINA TAIPING,17347881,110506002
07/10/2022,968,XINYI SOLAR,252320761,2119494392
07/10/2022,973,L'OCCITANE,379273,8818097
07/10/2022,975,MONGOL MINING,3948401,7422994
07/10/2022,981,SMIC,16758343,288243500
07/10/2022,990,THEME INT'L,127374089,108267976
07/10/2022,991,DATANG POWER,56487587,85296256
07/10/2022,992,LENOVO GROUP,767433703,4228559704
07/10/2022,995,ANHUIEXPRESSWAY,3434554,17104079
07/10/2022,998,CITIC BANK,147625846,457640123
07/10/2022,1003,HUANXI MEDIA,10910006,11455506
07/10/2022,1024,KUAISHOU-W,68328243,3679475886
07/10/2022,1029,IRC,40430000,4892030
07/10/2022,1030,SEAZEN,197501799,347603166
07/10/2022,1033,SINOPEC SSC,18352000,8717200
07/10/2022,1038,CKI HOLDINGS,2854415,113462996
07/10/2022,1044,HENGAN INT'L,26853730,919740253
07/10/2022,1052,YUEXIUTRANSPORT,11680566,36443366
07/10/2022,1055,CHINA SOUTH AIR,171468245,781895197
07/10/2022,1060,ALI PICTURES,496752261,168895769
07/10/2022,1066,WEIGAO GROUP,99484122,1074428518
07/10/2022,1070,TCL ELECTRONICS,22526662,69156852
07/10/2022,1071,HUADIAN POWER,114819992,315754978
07/10/2022,1072,DONGFANG ELEC,11270372,121269203
07/10/2022,1083,TG SMART ENERGY,35929926,107430479
07/10/2022,1088,CHINA SHENHUA,40930065,972089044
07/10/2022,1093,CSPC PHARMA,195407447,1496821044
07/10/2022,1098,ROAD KING INFRA,1758144,5327176
07/10/2022,1099,SINOPHARM,41238189,602902323
07/10/2022,1108,LUOYANG GLASS,20979887,200987317
07/10/2022,1109,CHINA RES LAND,60860848,1941461051
07/10/2022,1112,H&H INTL HLDG,3378701,23819842
07/10/2022,1113,CK ASSET,16476327,794158961
07/10/2022,1117,CH MODERN D,239871500,220681780
07/10/2022,1119,IDREAMSKY,135043928,463200673
07/10/2022,1121,GOLDENSOLAR,29324707,251019492
07/10/2022,1128,WYNN MACAU,144121331,788343681
07/10/2022,1133,HARBIN ELECTRIC,5783060,15093787
07/10/2022,1137,HK TECH VENTURE,25352528,122452710
07/10/2022,1138,COSCO SHIP ENGY,72596344,454453113
07/10/2022,1140,WEALTHKING INV,0,0
07/10/2022,1157,ZOOMLION,140832546,392922803
07/10/2022,1164,CGN MINING,61086145,53755808
07/10/2022,1167,JACOBIO-B,6060306,28725850
07/10/2022,1171,YANKUANG ENERGY,143288351,4169691014
07/10/2022,1176,ZHUGUANG HOLD,27140002,26054402
07/10/2022,1177,SINO BIOPHARM,149284787,558325103
07/10/2022,1179,HWORLD-S,4041347,113965985
07/10/2022,1183,MECOM POWER,7629502,13885694
07/10/2022,1186,CHINA RAIL CONS,1784331,7119481
07/10/2022,1193,CHINA RES GAS,21388030,534700750
07/10/2022,1196,REALORD GROUP,16792468,158688823
07/10/2022,1198,ROYALE HOME,0,0
07/10/2022,1199,COSCO SHIP PORT,24473495,109151788
07/10/2022,1205,CITIC RESOURCES,7162000,3008040
07/10/2022,1208,MMG,205683973,403140587
07/10/2022,1209,CHINA RES MIXC,11361249,353334844
07/10/2022,1211,BYD COMPANY,30887109,6100204028
07/10/2022,1212,LIFESTYLE INT'L,3381872,15488974
07/10/2022,1216,ZYBANK,0,0
07/10/2022,1221,SINO HOTELS,0,0
07/10/2022,1224,C C LAND,0,0
07/10/2022,1228,CANBRIDGE-B,0,0
07/10/2022,1231,NEWTON RES,0,0
07/10/2022,1233,TIMES CHINA,80693353,63747749
07/10/2022,1234,CHINA LILANG,3346995,11011614
07/10/2022,1238,POWERLONG,85492066,71813335
07/10/2022,1250,SDHS NEW ENERGY,316645570,16782215
07/10/2022,1252,CHINA TIANRUI,7380000,46198800
07/10/2022,1257,CEB GREENTECH,29423471,42664033
07/10/2022,1258,CHINFMINING,86232942,275945414
07/10/2022,1263,PC PARTNER,16082303,66902380
07/10/2022,1268,MEIDONG AUTO,26581589,320042332
07/10/2022,1271,GRAND MING,0,0
07/10/2022,1277,KINETIC DEV,1830000,1152900
07/10/2022,1282,GLORY SUN FIN,469776000,7046640
07/10/2022,1288,ABC,395119690,948287256
07/10/2022,1299,AIA,93987904,6621447837
07/10/2022,1302,LIFETECH SCI,69779817,184218717
07/10/2022,1308,SITC,64396889,974968899
07/10/2022,1310,HKBN,14006030,85856964
07/10/2022,1313,CHINARES CEMENT,123401190,457818415
07/10/2022,1316,NEXTEER,59980247,266912099
07/10/2022,1330,DYNAGREEN ENV,7509039,17646242
07/10/2022,1332,TOUYUN BIOTECH,0,0
07/10/2022,1336,NCI,30333175,444684346
07/10/2022,1339,PICC GROUP,50570644,116312481
07/10/2022,1347,HUA HONG SEMI,49034389,886541753
07/10/2022,1357,MEITU,115759252,78716291
07/10/2022,1359,CHINA CINDA,185078761,153615372
07/10/2022,1361,361 DEGREES,8245258,28116330
07/10/2022,1368,XTEP INT'L,101222847,885699911
07/10/2022,1375,CC SECURITIES,11751022,12221063
07/10/2022,1378,CHINAHONGQIAO,229752763,1511773181
07/10/2022,1381,CANVEST ENV,11248070,53315852
07/10/2022,1382,PACIFICTEXTILES,13989873,38472151
07/10/2022,1385,SHANGHAI FUDAN,11139660,433332774
07/10/2022,1387,CHINA DILI,7786800,5528628
07/10/2022,1398,ICBC,866040970,3247653638
07/10/2022,1415,COWELL,14298499,166720498
07/10/2022,1426,SPRING REIT,0,0
07/10/2022,1432,CHINA SHENGMU,1821000,546300
07/10/2022,1448,FU SHOU YUAN,11424000,51293760
07/10/2022,1456,GUOLIAN SEC,2458500,8530995
07/10/2022,1458,ZHOU HEI YA,98739276,373234463
07/10/2022,1468,KINGKEY FIN INT,6690000,3813300
07/10/2022,1475,NISSIN FOODS,7414997,46121281
07/10/2022,1477,OCUMENSION-B,4787649,54100434
07/10/2022,1478,Q TECH,18929407,60574102
07/10/2022,1501,KDL MEDICAL,310000,8370000
07/10/2022,1503,CMC REIT,0,0
07/10/2022,1508,CHINA RE,29610365,14212975
07/10/2022,1513,LIVZON PHARMA,4334553,85997532
07/10/2022,1515,CR MEDICAL,16086129,64505377
07/10/2022,1516,SUNAC SERVICES,49032911,88259240
07/10/2022,1521,FRONTAGE,13234682,25675283
07/10/2022,1528,RS MACALLINE,2316452,5675307
07/10/2022,1530,3SBIO,78979452,518105205
07/10/2022,1548,GENSCRIPT BIO,37235323,617361655
07/10/2022,1551,GRCB,0,0
07/10/2022,1558,HEC PHARM,12648213,53754905
07/10/2022,1563,IA FIN LEASING,1053000,4380480
07/10/2022,1578,BANK OF TIANJIN,0,0
07/10/2022,1579,YIHAI INTL,40167094,637853453
07/10/2022,1585,YADEA,24109594,292690471
07/10/2022,1600,TIAN LUN GAS,15455385,51002771
07/10/2022,1606,CDB LEASING,726000,696960
07/10/2022,1610,COFCO JOYCOME,70778254,145803203
07/10/2022,1618,MCC,27922957,36020615
07/10/2022,1622,REDCO GROUP,64626008,120850635
07/10/2022,1628,YUZHOU GROUP,155548128,37798195
07/10/2022,1638,KAISA GROUP,84110040,70652434
07/10/2022,1658,PSBC,1267823158,5375570190
07/10/2022,1666,TONG REN TANG,5718784,25734528
07/10/2022,1668,CHINASOUTHCITY,101080438,43969991
07/10/2022,1672,ASCLETIS-B,7954380,21079107
07/10/2022,1675,ASIAINFO TECH,2790400,29020160
07/10/2022,1681,CONSUN PHARMA,909000,2945160
07/10/2022,1686,SUNEVISION,7154856,29621104
07/10/2022,1691,JS GLOBAL LIFE,75992269,607938152
07/10/2022,1696,SISRAM MED,2778419,17476256
07/10/2022,1717,AUSNUTRIA,4813000,24786950
07/10/2022,1729,TIME INTERCON,29264000,45066560
07/10/2022,1733,E-COMMODITIES,60082000,93727920
07/10/2022,1735,CENTRAL HOLDING,246000,4713360
07/10/2022,1755,S-ENJOY SERVICE,12815000,66638000
07/10/2022,1765,HOPE EDU,690549547,400518737
07/10/2022,1766,CRRC,42269773,109056014
07/10/2022,1772,GANFENGLITHIUM,36589659,1990477450
07/10/2022,1773,TIANLI INT HLDG,98714000,177685200
07/10/2022,1776,GF SEC,38699718,325077631
07/10/2022,1787,SD GOLD,56241575,767135083
07/10/2022,1788,GUOTAI JUNAN I,59750021,35252512
07/10/2022,1789,AK MEDICAL,32101079,256808632
07/10/2022,1797,KOOLEARN,33552140,1177680114
07/10/2022,1798,DATANG RENEW,155124090,293184530
07/10/2022,1799,XINTE ENERGY,35076800,592797920
07/10/2022,1800,CHINA COMM CONS,7494028,24205710
07/10/2022,1801,INNOVENT BIO,54600525,1332252810
07/10/2022,1809,PRINX CHENGSHAN,0,0
07/10/2022,1810,XIAOMI-W,929999060,8444391465
07/10/2022,1811,CGN NEW ENERGY,52377140,116801022
07/10/2022,1812,CHENMING PAPER,20833855,46876174
07/10/2022,1813,KWG GROUP,71612898,69464511
07/10/2022,1816,CGN POWER,84983537,146171684
07/10/2022,1818,ZHAOJIN MINING,59277292,341437202
07/10/2022,1821,ESR,49309599,986191980
07/10/2022,1830,PERFECT MEDICAL,10381709,34052006
07/10/2022,1833,PA GOODDOCTOR,140997858,2013449412
07/10/2022,1836,STELLA HOLDINGS,823461,6719442
07/10/2022,1848,CALC,1427652,6724241
07/10/2022,1857,CEB WATER,0,0
07/10/2022,1860,MOBVISTA,14495000,60009300
07/10/2022,1866,CHINA XLX FERT,12439000,49134050
07/10/2022,1873,VIVA BIOTECH,52768129,68598568
07/10/2022,1876,BUD APAC,84357288,1830553150
07/10/2022,1877,JUNSHI BIO,9248122,232127862
07/10/2022,1881,REGAL REIT,0,0
07/10/2022,1882,HAITIAN INT'L,3956563,55312751
07/10/2022,1883,CITIC TELECOM,4607567,11657145
07/10/2022,1888,KB LAMINATES,56584023,424946013
07/10/2022,1890,CHINA KEPEI,3749612,7124263
07/10/2022,1896,MAOYAN ENT,19574097,103742714
07/10/2022,1898,CHINA COAL,115628328,905369808
07/10/2022,1899,XINGDA INT'L,3659981,5636371
07/10/2022,1907,CHINA RISUN GP,31124232,100531269
07/10/2022,1908,C&D INTL GROUP,11797283,250692264
07/10/2022,1910,SAMSONITE,14105340,276182557
07/10/2022,1911,CR HOLDINGS,12945784,81170066
07/10/2022,1913,PRADA,5597774,223631071
07/10/2022,1918,SUNAC,227809892,1043369305
07/10/2022,1919,COSCO SHIP HOLD,398448058,3689629017
07/10/2022,1928,SANDS CHINA LTD,164311251,3557338584
07/10/2022,1929,CHOW TAI FOOK,47569998,757314368
07/10/2022,1935,JH EDUCATION,3990000,5107200
07/10/2022,1951,JXR,137640258,517527370
07/10/2022,1952,EVEREST MED-B,4937550,35451609
07/10/2022,1958,BAIC MOTOR,91907284,157161456
07/10/2022,1963,BCQ,1427000,5451140
07/10/2022,1966,CHINA SCE GROUP,38596892,20070384
07/10/2022,1967,CONFIDENCE IN,0,0
07/10/2022,1972,SWIREPROPERTIES,12865834,224637462
07/10/2022,1981,CATHAY EDU,11160000,11941200
07/10/2022,1988,MINSHENG BANK,1077520176,2489071607
07/10/2022,1992,FOSUN TOURISM,8523406,66397333
07/10/2022,1995,CIFI ES SERVICE,32546901,81367253
07/10/2022,1996,RSUN PPT,9830000,7470800
07/10/2022,1997,WHARF REIC,55875913,2142841264
07/10/2022,1999,MAN WAH HLDGS,75191342,386483498
07/10/2022,2001,NEW HIGHER EDU,15488280,30357029
07/10/2022,2002,SUNSHINE PAPER,5075000,8627500
07/10/2022,2005,SSY GROUP,22224741,73786140
07/10/2022,2007,COUNTRY GARDEN,1151438780,2026532253
07/10/2022,2009,BBMG,36053821,33530054
07/10/2022,2013,WEIMOB INC,255372425,727811411
07/10/2022,2015,LI AUTO-W,22145257,1786014977
07/10/2022,2016,CZBANK,0,0
07/10/2022,2018,AAC TECH,123559224,1581558067
07/10/2022,2019,DEXIN CHINA,7765018,11026326
07/10/2022,2020,ANTA SPORTS,65106494,5908414331
07/10/2022,2038,FIH,75711269,60569015
07/10/2022,2039,CIMC,12982155,66208991
07/10/2022,2048,E-HOUSE ENT,47389592,32698818
07/10/2022,2057,ZTO EXPRESS-SW,5977464,1173973930
07/10/2022,2066,SHENGJINGBANK,0,0
07/10/2022,2096,SIMCERE PHARMA,12226056,82159096
07/10/2022,2098,ZALL SMARTCOM,6159000,2617575
07/10/2022,2099,CHINAGOLDINTL,951500,18934850
07/10/2022,2121,AINNOVATION,0,0
07/10/2022,2126,JW THERAP-B,7945127,25742211
07/10/2022,2128,CHINA LESSO,20303003,151054342
07/10/2022,2137,BRII-B,21778644,111506657
07/10/2022,2138,EC HEALTHCARE,6496962,32224932
07/10/2022,2139,BANK OF GANSU,0,0
07/10/2022,2142,HBM HOLDINGS-B,9132000,17350800
07/10/2022,2148,VESYNC,9648776,30200669
07/10/2022,2150,NAYUKI,17059904,90588090
07/10/2022,2155,MORIMATSU INTL,1220000,9589200
07/10/2022,2156,C&D PROPERTY,1711948,6642358
07/10/2022,2157,LEPU BIO-B,0,0
07/10/2022,2158,YIDU TECH,6335465,28572947
07/10/2022,2160,CARDIOFLOW-B,35513735,79195629
07/10/2022,2162,KEYMED BIO-B,2154000,78944100
07/10/2022,2163,BROAD HOMES,3411601,25928168
07/10/2022,2171,CARSGEN-B,4264000,48012640
07/10/2022,2179,RECBIO-B,37000,825100
07/10/2022,2185,BIOHEART-B,13600,806480
07/10/2022,2186,LUYE PHARMA,100930036,212962376
07/10/2022,2190,ZYLOXTB-B,329500,3519060
07/10/2022,2191,SF REIT,0,0
07/10/2022,2192,MEDLIVE,9057000,84320670
07/10/2022,2196,FOSUN PHARMA,45812122,853937954
07/10/2022,2197,CLOVER BIO-B,6045500,11123720
07/10/2022,2199,REGINA MIRACLE,0,0
07/10/2022,2202,CHINA VANKE,75025950,1123888731
07/10/2022,2208,GOLDWIND,48397479,437029235
07/10/2022,2217,TAM JAI INTL,4780000,10707200
07/10/2022,2219,CHAOJU EYE CARE,470000,1786000
07/10/2022,2225,JINHAI INTL,0,0
07/10/2022,2232,CRYSTAL INTL,0,0
07/10/2022,2233,WESTCHINACEMENT,84174018,64813994
07/10/2022,2238,GAC GROUP,83732857,462205371
07/10/2022,2252,MEDBOT-B,1416000,27895200
07/10/2022,2255,HAICHANG HLDG,140925984,1142909730
07/10/2022,2257,SIRNAOMICS-B,536650,34882250
07/10/2022,2269,WUXI BIO,54396721,2621921952
07/10/2022,2273,GUSHENGTANG,1912073,51721575
07/10/2022,2279,YONGHE MEDICAL,1806000,13960380
07/10/2022,2282,MGM CHINA,72630246,331920224
07/10/2022,2285,CHERVON,1034300,32632165
07/10/2022,2313,SHENZHOU INTL,9998477,653900396
07/10/2022,2314,LEE & MAN PAPER,19778806,50238167
07/10/2022,2318,PING AN,482241476,19361995261
07/10/2022,2319,MENGNIU DAIRY,50076262,1602440384
07/10/2022,2322,HK CHAOSHANG GP,2920000,2423600
07/10/2022,2328,PICC P&C,92465458,767463301
07/10/2022,2331,LI NING,53544481,3576771331
07/10/2022,2333,GREATWALL MOTOR,267492471,2190763337
07/10/2022,2338,WEICHAI POWER,40373564,312491385
07/10/2022,2342,COMBA,40234091,51901977
07/10/2022,2343,PACIFIC BASIN,356449287,948155103
07/10/2022,2356,DAHSING BANKING,3917628,20685076
07/10/2022,2357,AVICHINA,53521892,163241771
07/10/2022,2359,WUXI APPTEC,19601828,1234915164
07/10/2022,2362,JINCHUAN INTL,176701311,132525983
07/10/2022,2378,PRU,0,0
07/10/2022,2380,CHINA POWER,270850634,804426383
07/10/2022,2382,SUNNY OPTICAL,23075380,1822955020
07/10/2022,2383,TOM GROUP,0,0
07/10/2022,2386,SINOPEC SEG,7424103,23385924
07/10/2022,2388,BOC HONG KONG,52330739,1386764584
07/10/2022,2400,XD INC,27432346,459766119
07/10/2022,2500,VENUS MEDTECH-B,11013233,100660950
07/10/2022,2518,AUTOHOME-S,0,0
07/10/2022,2552,HUA MEDICINE-B,2845606,11211688
07/10/2022,2588,BOC AVIATION,11458966,650296321
07/10/2022,2599,SHINSUN HOLD GP,6766306,1576549
07/10/2022,2600,CHALCO,136519003,363140548
07/10/2022,2601,CPIC,30125556,438628095
07/10/2022,2607,SH PHARMA,16101025,168094701
07/10/2022,2611,GTJA,5687800,48005032
07/10/2022,2616,CSTONE PHARMA-B,22408471,76636971
07/10/2022,2618,JD LOGISTICS,32471614,457200325
07/10/2022,2628,CHINA LIFE,118792796,1195055528
07/10/2022,2638,HKELECTRIC-SS,51275274,275348221
07/10/2022,2666,UNI MEDICAL,14705463,58674797
07/10/2022,2669,CHINA OVS PPT,29819789,207545731
07/10/2022,2678,TEXHONG TEXTILE,3617000,19748820
07/10/2022,2686,AAG ENERGY,10428000,14807760
07/10/2022,2688,ENN ENERGY,19633123,2067367852
07/10/2022,2689,ND PAPER,76835678,364201114
07/10/2022,2696,HENLIUS,498965,5718139
07/10/2022,2727,SH ELECTRIC,56174748,88194354
07/10/2022,2768,JIAYUAN INTL,94701199,15530997
07/10/2022,2777,R&F PROPERTIES,163094096,229962675
07/10/2022,2778,CHAMPION REIT,13616216,39214702
07/10/2022,2798,PER ENERGY,10825000,8443500
07/10/2022,2799,CHINA HUARONG,198947661,51726392
07/10/2022,2800,TRACKER FUND,90658400,1666301392
07/10/2022,2801,ISHARES CHINA,0,0
07/10/2022,2802,ISHARES EM ASIA,0,0
07/10/2022,2803,PP BEDROCK,0,0
07/10/2022,2804,PREMIA VIET,0,0
07/10/2022,2806,GX CN CONSUME,0,0
07/10/2022,2807,GX CN ROBO&AI,0,0
07/10/2022,2809,GX CN CLN EN,0,0
07/10/2022,2810,PREMIAEMASEAN,0,0
07/10/2022,2811,HT CSI300 ETF,0,0
07/10/2022,2812,SAMSUNGCDGN,0,0
07/10/2022,2813,CAM CTPB BOND,0,0
07/10/2022,2814,SAMSUNG FANG,0,0
07/10/2022,2817,PP CGBOND,0,0
07/10/2022,2819,ABF HK IDX ETF,0,0
07/10/2022,2820,GX CN BIOTECH,0,0
07/10/2022,2821,ABF PAIF,0,0
07/10/2022,2822,CSOP A50 ETF,24969800,341836562
07/10/2022,2823,ISHARES A50,49202000,698668400
07/10/2022,2825,WISECSIHK100ETF,0,0
07/10/2022,2826,GX CN CLOUD,0,0
07/10/2022,2827,WISE CSI300 ETF,0,0
07/10/2022,2828,HSCEI ETF,1207040,74232960
07/10/2022,2829,ISHARESCGB,0,0
07/10/2022,2832,BOSERA STAR50,0,0
07/10/2022,2834,ISHARESND100,0,0
07/10/2022,2836,ISHARES INDIA,0,0
07/10/2022,2838,HS FCI50 ETF,0,0
07/10/2022,2839,CAM MSCI A50,0,0
07/10/2022,2840,SPDR GOLD TRUST,0,0
07/10/2022,2843,AMUNDI A50,0,0
07/10/2022,2845,GX CN EV BATT,380150,44781670
07/10/2022,2846,ISHARESCSI300,0,0
07/10/2022,2848,TRMSCIKOREA,0,0
07/10/2022,2849,GX AUTO EV,0,0
07/10/2022,2858,YIXIN,23379844,18703875
07/10/2022,2866,COSCO SHIP DEV,54415335,58768562
07/10/2022,2869,GREENTOWN SER,92375748,443403590
07/10/2022,2877,SHINEWAY PHARM,705000,3468600
07/10/2022,2883,CHINA OILFIELD,64740616,545763393
07/10/2022,2888,STANCHART,608335,30781751
07/10/2022,2899,ZIJIN MINING,353012397,2866460664
07/10/2022,3001,PP CNUSDPROP,0,0
07/10/2022,3003,CSOP MSCI A 50,0,0
07/10/2022,3004,CSOP VIETNAM30,0,0
07/10/2022,3005,CSOPCSI500ETF,0,0
07/10/2022,3006,A GX META,0,0
07/10/2022,3007,TRFXIC50,0,0
07/10/2022,3010,ISHARES AXJ,0,0
07/10/2022,3011,A ICBCCICCUSD,0,0
07/10/2022,3012,AMUNDI HK35,0,0
07/10/2022,3015,X TRNIFTY50,0,0
07/10/2022,3020,X TRMSCIUSA,0,0
07/10/2022,3021,FB FTSE TAIWAN,0,0
07/10/2022,3022,ISHARESMSCIEM,0,0
07/10/2022,3023,PA AI&ROBOTICS,0,0
07/10/2022,3024,WISE SSE50ETF,0,0
07/10/2022,3029,GX HS ESG,0,0
07/10/2022,3030,VPEMQQ ETF,0,0
07/10/2022,3031,HT CH A ESG,0,0
07/10/2022,3032,HSTECH ETF,0,0
07/10/2022,3033,CSOP HS TECH,0,0
07/10/2022,3034,A CSOP META,0,0
07/10/2022,3036,TRMSCITAIWAN,0,0
07/10/2022,3037,CSOP HSI ETF,0,0
07/10/2022,3040,GX MSCI CHINA,0,0
07/10/2022,3047,F SSIFIRONORE,0,0
07/10/2022,3050,GX CN GL LEADER,0,0
07/10/2022,3051,A GXASINNOVATOR,0,0
07/10/2022,3053,A CSOP HKD MM,0,0
07/10/2022,3058,A GXCNINNOVATOR,0,0
07/10/2022,3059,GX AGREENBOND,0,0
07/10/2022,3060,F CICC CARBON,0,0
07/10/2022,3067,ISHARESHSTECH,0,0
07/10/2022,3069,CAM HSBIOTECH,0,0
07/10/2022,3070,PING AN HKDIV,0,0
07/10/2022,3071,A CICC HKD,0,0
07/10/2022,3072,NIKKOAM INET,0,0
07/10/2022,3073,SPDR GREATCHINA,0,0
07/10/2022,3074,ISHARESMSCITW,0,0
07/10/2022,3076,FB TW SEMICON,0,0
07/10/2022,3077,PREMIA UST,0,0
07/10/2022,3079,CICC CGB,0,0
07/10/2022,3080,PING AN CGB,0,0
07/10/2022,3081,VALUEGOLD ETF,0,0
07/10/2022,3086,CAM NASDAQ100,0,0
07/10/2022,3087,X TRFTSEVIET,0,0
07/10/2022,3088,CAM HS TECH,0,0
07/10/2022,3091,A NIKKOAMMETA,0,0
07/10/2022,3093,CICCSELECT100,0,0
07/10/2022,3096,A CSOP USD MM,0,0
07/10/2022,3097,F GX OIL,0,0
07/10/2022,3100,EFUND CSI300,0,0
07/10/2022,3108,HGI ESGLEADER,0,0
07/10/2022,3109,CSOP STAR 50,0,0
07/10/2022,3110,GX HS HIGH DIV,0,0
07/10/2022,3111,EFUNDMSCIA50,0,0
07/10/2022,3115,ISHARESHSI,0,0
07/10/2022,3116,GX AP HIGH DIV,0,0
07/10/2022,3117,GX CN GAME&ENT,0,0
07/10/2022,3118,HGI MSCI CN A,0,0
07/10/2022,3119,GX ASIA SEMICON,0,0
07/10/2022,3121,CAM AP REAL EST,0,0
07/10/2022,3122,A CSOP RMB MM,0,0
07/10/2022,3124,GX CN ECOM&LOG,0,0
07/10/2022,3125,ISHARESSDCPBB,0,0
07/10/2022,3127,GX CSI300,0,0
07/10/2022,3128,HS AINDTOPETF,0,0
07/10/2022,3130,HS CSI300,0,0
07/10/2022,3132,SAMSUNG SEMICON,0,0
07/10/2022,3134,CSOP CSI PV,0,0
07/10/2022,3136,HSI ESG ETF,0,0
07/10/2022,3139,A GX EV BATT,0,0
07/10/2022,3141,CAM ASIA IGB,0,0
07/10/2022,3143,CAM HK BANKS,0,0
07/10/2022,3145,CAM ASIA HIGHDV,0,0
07/10/2022,3147,CSOP CHINEXT,0,0
07/10/2022,3149,CSOP MSCI,0,0
07/10/2022,3151,PREMIA STAR50,0,0
07/10/2022,3155,A HGI LIFESTYLE,0,0
07/10/2022,3160,CAM JAPAN HDG,0,0
07/10/2022,3162,CSOP SMARTDRIVE,0,0
07/10/2022,3163,PA MULTI-FACTOR,0,0
07/10/2022,3165,CAM EU QLTY HDG,0,0
07/10/2022,3166,PA QLTY FACTOR,0,0
07/10/2022,3167,ICBCCSOPCHINA,0,0
07/10/2022,3171,A SS BLOCKCHAIN,0,0
07/10/2022,3172,A SS ASIA META,0,0
07/10/2022,3173,PP CN NEWECON,0,0
07/10/2022,3174,CSOP HEALTHCARE,0,0
07/10/2022,3175,F SAMSUNG OIL,0,0
07/10/2022,3176,HS CHNEWECON,0,0
07/10/2022,3181,PREMIAASIATEC,0,0
07/10/2022,3182,WISE NEW ECON50,0,0
07/10/2022,3185,GX FINTECH,0,0
07/10/2022,3186,CICCKRANECNET,0,0
07/10/2022,3187,SAMSUNG REITS,0,0
07/10/2022,3188,CAM CSI300,14975125,658006993
07/10/2022,3190,FB SSH HIGH DIV,0,0
07/10/2022,3191,GX CN SEMICON,0,0
07/10/2022,3193,CSOP CSI 5G,0,0
07/10/2022,3194,CSOP CLOUD ETF,0,0
07/10/2022,3198,PING AN 5HANDL,0,0
07/10/2022,3199,ICBCCSOP CGPB,0,0
07/10/2022,3301,RONSHINECHINA,21861233,11586453
07/10/2022,3306,JNBY,1526500,11173980
07/10/2022,3308,GOLDEN EAGLE,476000,2380000
07/10/2022,3309,C-MER EYE,14119760,47724789
07/10/2022,3311,CHINA STATE CON,45810042,346323918
07/10/2022,3316,BINJIANG SER,316788,6075994
07/10/2022,3319,A-LIVING,113310194,662864635
07/10/2022,3320,CHINARES PHARMA,30213364,166173502
07/10/2022,3323,CNBM,139395515,875403834
07/10/2022,3328,BANKCOMM,98636428,410327540
07/10/2022,3331,VINDA INT'L,14910137,267487858
07/10/2022,3333,EVERGRANDE,273526099,451318063
07/10/2022,3336,JU TENG INTL,757424,961928
07/10/2022,3339,LONKING,40821000,45311310
07/10/2022,3347,TIGERMED,8088936,503131819
07/10/2022,3360,FE HORIZON,127562246,682458016
07/10/2022,3377,SINO-OCEAN GP,56605270,44718163
07/10/2022,3380,LOGAN GROUP,44989107,22944445
07/10/2022,3383,AGILE GROUP,98312588,194658924
07/10/2022,3393,WASION HOLDINGS,3424544,7225788
07/10/2022,3396,LEGENDHOLDING,4786854,32311265
07/10/2022,3600,MODERN DENTAL,3021000,5619060
07/10/2022,3606,FUYAO GLASS,18757135,596476893
07/10/2022,3613,TONGRENTANGCM,6149060,53004897
07/10/2022,3618,CQRC BANK,28476200,74607644
07/10/2022,3633,ZHONGYU ENERGY,2710066,15935188
07/10/2022,3668,YANCOAL AUS,1024337,32625133
07/10/2022,3669,YONGDA AUTO,14532575,62344747
07/10/2022,3690,MEITUAN-W,83993821,14522531651
07/10/2022,3692,HANSOH PHARMA,51099733,608086823
07/10/2022,3709,EEKA FASHION,1595500,16433650
07/10/2022,3738,VOBILE GROUP,112997443,229384809
07/10/2022,3759,PHARMARON,8205929,285156033
07/10/2022,3799,DALI FOODS,37528752,127222469
07/10/2022,3800,GCL TECH,772425696,1969685525
07/10/2022,3808,SINOTRUK,53369569,365047852
07/10/2022,3813,POU SHENG INT'L,10284263,5244974
07/10/2022,3818,CHINA DONGXIANG,45988463,14716308
07/10/2022,3836,HARMONY AUTO,24097000,34699680
07/10/2022,3866,BQD,0,0
07/10/2022,3868,XINYI ENERGY,27311275,64181496
07/10/2022,3877,CSSC SHIPPING,13354000,15357100
07/10/2022,3883,CHINA AOYUAN,111174312,131185688
07/10/2022,3888,KINGSOFT,23930387,444626590
07/10/2022,3898,TIMES ELECTRIC,23075299,790328991
07/10/2022,3899,CIMC ENRIC,52526595,441223398
07/10/2022,3900,GREENTOWN CHINA,37297967,570658895
07/10/2022,3908,CICC,55354338,624396933
07/10/2022,3913,KWG LIVING,23011536,23931997
07/10/2022,3918,NAGACORP,20105993,110381902
07/10/2022,3933,UNITED LAB,8414049,28018783
07/10/2022,3948,YITAI COAL,202400,2222352
07/10/2022,3958,DFZQ,22540602,69199648
07/10/2022,3968,CM BANK,154427714,5760153732
07/10/2022,3969,CHINA CRSC,33820133,77109903
07/10/2022,3983,CHINA BLUECHEM,16897004,28724907
07/10/2022,3988,BANK OF CHINA,611131297,1601163998
07/10/2022,3990,MIDEA REAL EST,9268893,69331320
07/10/2022,3993,CMOC,266616365,845173877
07/10/2022,3996,CH ENERGY ENG,54572000,45840480
07/10/2022,3998,BOSIDENG,214819638,917279854
07/10/2022,4332,AMGEN-T,0,0
07/10/2022,4333,CISCO-T,0,0
07/10/2022,4335,INTEL-T,0,0
07/10/2022,4336,APPL MATERIAL-T,0,0
07/10/2022,4337,STARBUCKS-T,0,0
07/10/2022,4338,MICROSOFT-T,0,0
07/10/2022,6030,CITIC SEC,66461068,869310769
07/10/2022,6049,POLY PPT SER,7130148,291266546
07/10/2022,6055,CTIHK,5753125,46887969
07/10/2022,6060,ZA ONLINE,59460500,1077424260
07/10/2022,6066,CSC,40832502,242953387
07/10/2022,6069,SY HOLDINGS,6562630,36160091
07/10/2022,6078,HYGEIA HEALTH,47839358,2109715688
07/10/2022,6088,FIT HON TENG,33189821,33853617
07/10/2022,6098,CG SERVICES,99572600,1170973776
07/10/2022,6099,CMSC,10536074,72277468
07/10/2022,6100,TONGDAO LIEPIN,0,0
07/10/2022,6110,TOPSPORTS,32188807,182510536
07/10/2022,6122,JIUTAI RCB,0,0
07/10/2022,6127,JOINN,1981164,57453756
07/10/2022,6138,HARBIN BANK,0,0
07/10/2022,6160,BEIGENE,5812549,472269606
07/10/2022,6169,YUHUA EDU,77424282,65036397
07/10/2022,6178,EB SECURITIES,10188078,43095570
07/10/2022,6185,CANSINOBIO,17984052,737346132
07/10/2022,6186,CHINA FEIHE,138672633,730804776
07/10/2022,6196,BANKOFZHENGZHOU,1209112,1426752
07/10/2022,6198,QINGDAO PORT,2118300,7096305
07/10/2022,6199,BANK OF GUIZHOU,0,0
07/10/2022,6600,SCICLONE PHARMA,722000,4606360
07/10/2022,6601,CHEERWIN GP,5534500,9076580
07/10/2022,6606,NH HEALTH-B,5394090,78430069
07/10/2022,6608,BAIRONG-W,4749000,40746420
07/10/2022,6616,GLOBAL NEW MAT,7028000,28533680
07/10/2022,6618,JD HEALTH,74546326,3503677322
07/10/2022,6628,TRANSCENTA-B,0,0
07/10/2022,6639,ARRAIL GROUP,748000,5475360
07/10/2022,6655,HUAXIN CEMENT,1469500,12476055
07/10/2022,6666,EVERG SERVICES,69611855,160107267
07/10/2022,6680,JLMAG,423600,11161860
07/10/2022,6690,HAIER SMARTHOME,83890430,2126622401
07/10/2022,6699,ANGELALIGN,5368024,376835285
07/10/2022,6806,SWHY,26144800,33203896
07/10/2022,6808,SUNART RETAIL,68439913,117032251
07/10/2022,6818,CEB BANK,72458463,157234865
07/10/2022,6821,ASYMCHEM,645260,61073859
07/10/2022,6823,HKT-SS,19272049,176917410
07/10/2022,6826,HAOHAI BIOTEC,1905943,42788420
07/10/2022,6830,HUAZHONG IN-V,12983544,34276556
07/10/2022,6833,SINCO PHARMA,4940000,1358500
07/10/2022,6837,HAITONG SEC,64870221,253642564
07/10/2022,6855,ASCENTAGE-B,6225596,71220818
07/10/2022,6862,HAIDILAO,139591210,2289295844
07/10/2022,6865,FLAT GLASS,92488509,1655544311
07/10/2022,6868,TENFU,0,0
07/10/2022,6869,YOFC,4259698,78804413
07/10/2022,6878,DIFFER GP AUTO,192069166,301548591
07/10/2022,6881,CGS,24538595,83431223
07/10/2022,6886,HTSC,23599884,202251006
07/10/2022,6968,GANGLONG CHINA,6391000,15338400
07/10/2022,6969,SMOORE INTL,193390356,1715372458
07/10/2022,6978,IMMUNOTECH-B,4868000,20883720
07/10/2022,6988,JOY SPREADER,52055955,69754980
07/10/2022,6989,EXCELLENCE CM,6267000,17422260
07/10/2022,6993,BLUE MOON GROUP,42784002,219481930
07/10/2022,6996,ANTENGENE-B,9607697,32377939
07/10/2022,6998,GENOR-B,2347500,4483725
07/10/2022,7200,FL2 CSOP HSI,0,0
07/10/2022,7226,XL2CSOPHSTECH,21320400,101698308
07/10/2022,7230,FL2 GX HSCEI,0,0
07/10/2022,7231,FL2 GX HSI,0,0
07/10/2022,7232,FL2FBFTTAIWAN,0,0
07/10/2022,7233,XL2CSOPCSI300,0,0
07/10/2022,7234,XL2 BOS CHINEXT,0,0
07/10/2022,7248,XL2 CSOP A50,0,0
07/10/2022,7261,FL2CAMNDQ100,0,0
07/10/2022,7266,FL2CSOPNASDAQ,0,0
07/10/2022,7272,XL2CAMCSI300,0,0
07/10/2022,7288,FL2 CSOP HSCEI,0,0
07/10/2022,7299,FL2CSOPGOLD,0,0
07/10/2022,7300,FI CSOP HSI,0,0
07/10/2022,7322,XI GX S&P500,0,0
07/10/2022,7331,FICAMNDQ100,0,0
07/10/2022,7332,FIFBFTTAIWAN,0,0
07/10/2022,7333,XICSOPCSI300,0,0
07/10/2022,7336,FI GX HSI,0,0
07/10/2022,7345,FI CSOP OIL,0,0
07/10/2022,7348,XI CSOP A50,0,0
07/10/2022,7362,FI GX HSCEI,0,0
07/10/2022,7373,XICAMCSI300,0,0
07/10/2022,7374,FI CSOPGOLD,0,0
07/10/2022,7500,FI2 CSOP HSI,0,0
07/10/2022,7522,FI2CAMNDQ100,0,0
07/10/2022,7552,XI2CSOPHSTECH,0,0
07/10/2022,7568,FI2CSOPNASDAQ,0,0
07/10/2022,7588,FI2 CSOP HSCEI,0,0
07/10/2022,8032,VIVA CHINA,51513334,57694934
07/10/2022,8075,MEDIA ASIA,0,0
07/10/2022,8083,CHINA YOUZAN,570957569,57095757
07/10/2022,9001,PP CNUSDPROP-U,0,0
07/10/2022,9010,ISHARES AXJ-U,0,0
07/10/2022,9011,A ICBCCICCUSD-U,0,0
07/10/2022,9022,ISHARESMSCIEM-U,0,0
07/10/2022,9031,HT CH A ESG-U,0,0
07/10/2022,9047,F SSIFIRONORE-U,0,0
07/10/2022,9060,F CICC CARBON-U,0,0
07/10/2022,9067,ISHARESHSTECH-U,0,0
07/10/2022,9069,CAM HSBIOTECH-U,0,0
07/10/2022,9072,NIKKOAM INET-U,0,0
07/10/2022,9074,ISHARESMSCITW-U,0,0
07/10/2022,9077,PREMIA UST-U,0,0
07/10/2022,9078,PREMIA UST A-U,0,0
07/10/2022,9081,VALUEGOLD ETF-U,0,0
07/10/2022,9086,CAM NASDAQ100-U,0,0
07/10/2022,9088,CAM HS TECH-U,0,0
07/10/2022,9091,A NIKKOAMMETA-U,0,0
07/10/2022,9096,A CSOP USD MM-U,0,0
07/10/2022,9115,ISHARESHSI-U,0,0
07/10/2022,9125,ISHARESSDCPBB-U,0,0
07/10/2022,9141,CAM ASIA IGB-U,0,0
07/10/2022,9151,PREMIA STAR50-U,0,0
07/10/2022,9167,ICBCCSOPCHINA-U,0,0
07/10/2022,9173,PP CN NEWECON-U,0,0
07/10/2022,9177,PP CGBOND HDG-U,0,0
07/10/2022,9181,PREMIAASIATEC-U,0,0
07/10/2022,9186,CICCKRANECNET-U,0,0
07/10/2022,9187,SAMSUNG REITS-U,0,0
07/10/2022,9191,GX CN SEMICON-U,0,0
07/10/2022,9618,JD-SW,36437085,7265554749
07/10/2022,9626,BILIBILI-W,12451448,1566392158
07/10/2022,9633,NONGFU SPRING,91713360,4411412616
07/10/2022,9666,JINKE SERVICES,21479370,256034090
07/10/2022,9668,CBHB,30600853,35190981
07/10/2022,9688,ZAI LAB-B,3504790,95505528
07/10/2022,9698,GDS-SW,16045479,270847686
07/10/2022,9801,ISHARES CHINA-U,0,0
07/10/2022,9803,PP BEDROCK-U,0,0
07/10/2022,9804,PREMIA VIET-U,0,0
07/10/2022,9806,GX CN CONSUME-U,0,0
07/10/2022,9807,GX CN ROBO&AI-U,0,0
07/10/2022,9809,GX CN CLN EN-U,0,0
07/10/2022,9810,PREMIAEMASEAN-U,0,0
07/10/2022,9812,SAMSUNGCDGN-U,0,0
07/10/2022,9813,CAM CTPB BOND-U,0,0
07/10/2022,9814,SAMSUNG FANG-U,0,0
07/10/2022,9817,PP CGBOND-U,0,0
07/10/2022,9820,GX CN BIOTECH-U,0,0
07/10/2022,9826,GX CN CLOUD-U,0,0
07/10/2022,9829,ISHARESCGB-U,0,0
07/10/2022,9834,ISHARESND100-U,0,0
07/10/2022,9836,ISHARES INDIA-U,0,0
07/10/2022,9839,CAM MSCI A50-U,0,0
07/10/2022,9845,GX CN EV BATT-U,0,0
07/10/2022,9846,ISHARESCSI300-U,1424260,40406256
07/10/2022,9858,YOURAN DAIRY,23518189,45625287
07/10/2022,9866,NIO-SW,1123541,125836592
07/10/2022,9868,XPENG-W,44468328,1798743868
07/10/2022,9869,HELENS,29050253,347441026
07/10/2022,9878,HUITONGDA NET,120100,4299580
07/10/2022,9888,BIDU-SW,23579070,2817698865
07/10/2022,9889,DRCB,0,0
07/10/2022,9898,WB-SW,0,0
07/10/2022,9899,CLOUD MUSIC,0,0
07/10/2022,9901,NEW ORIENTAL-S,14853915,308218736
07/10/2022,9909,POWERLONG CM,6705126,21724608
07/10/2022,9911,NEWBORNTOWN,17460000,27761400
07/10/2022,9922,JIUMAOJIU,123468318,1889065265
07/10/2022,9923,YEAHKA,25566461,462241615
07/10/2022,9926,AKESO-B,40740963,1114265338
07/10/2022,9939,KINTOR PHARMA-B,20660000,232218400
07/10/2022,9956,ANE,1765500,4378440
07/10/2022,9959,LINKLOGIS-W,22596911,85190354
07/10/2022,9961,TRIP.COM-S,2185388,501765085
07/10/2022,9966,ALPHAMAB-B,18392581,110907263
07/10/2022,9968,HUIJING HLDGS,10978000,757482
07/10/2022,9969,INNOCARE-B,13744248,110503754
07/10/2022,9979,GREENTOWN MGMT,14518608,99016907
07/10/2022,9982,CENTRALCHINA MT,8911052,6326847
07/10/2022,9983,CC NEW LIFE,9079997,22336793
07/10/2022,9987,YUM CHINA-S,1738945,671580559
07/10/2022,9988,BABA-SW,67420133,5484627820
07/10/2022,9989,HEPALINK,801977,3945727
07/10/2022,9990,ARCHOSAUR GAMES,5084600,14389418
07/10/2022,9991,BAOZUN-SW,590291,9539103
07/10/2022,9992,POP MART,108974471,1680386343
07/10/2022,9993,RADIANCE HLDGS,19792380,66502397
07/10/2022,9995,REMEGEN-B,7419351,284903078
07/10/2022,9996,PEIJIA-B,2969518,18500097
07/10/2022,9997,KANGJI MEDICAL,13605156,76733080
07/10/2022,9999,NTES-S,30490375,3768610350
07/10/2022,80737,BAY AREA DEV-R,0,0
07/10/2022,82800,TRACKER FUND-R,0,0
07/10/2022,82811,HT CSI300 ETF-R,0,0
07/10/2022,82813,CAM CTPB BOND-R,0,0
07/10/2022,82817,PP CGBOND-R,0,0
07/10/2022,82822,CSOP A50 ETF-R,0,0
07/10/2022,82823,ISHARES A50-R,0,0
07/10/2022,82828,HSCEI ETF-R,0,0
07/10/2022,82829,ISHARESCGB-R,0,0
07/10/2022,82832,BOSERA STAR50-R,0,0
07/10/2022,82839,CAM MSCI A50-R,0,0
07/10/2022,82843,AMUNDI A50-R,0,0
07/10/2022,82846,ISHARESCSI300-R,0,0
07/10/2022,83001,PP CNUSDPROP-R,0,0
07/10/2022,83005,CSOPCSI500ETF-R,0,0
07/10/2022,83010,ISHARES AXJ-R,0,0
07/10/2022,83012,AMUNDI HK35-R,0,0
07/10/2022,83031,HT CH A ESG-R,0,0
07/10/2022,83053,A CSOP HKD MM-R,0,0
07/10/2022,83059,GX AGREENBOND-R,0,0
07/10/2022,83060,F CICC CARBON-R,0,0
07/10/2022,83079,CICC CGB-R,0,0
07/10/2022,83081,VALUEGOLD ETF-R,0,0
07/10/2022,83093,CICCSELECT100-R,0,0
07/10/2022,83100,EFUND CSI300-R,0,0
07/10/2022,83108,HGI ESGLEADER-R,0,0
07/10/2022,83111,EFUNDMSCIA50-R,0,0
07/10/2022,83115,ISHARESHSI-R,0,0
07/10/2022,83118,HGI MSCI CN A-R,0,0
07/10/2022,83122,A CSOP RMB MM-R,0,0
07/10/2022,83125,ISHARESSDCPBB-R,0,0
07/10/2022,83127,GX CSI300-R,0,0
07/10/2022,83128,HS AINDTOPETF-R,0,0
07/10/2022,83130,HS CSI300-R,0,0
07/10/2022,83147,CSOP CHINEXT-R,0,0
07/10/2022,83149,CSOP MSCI-R,0,0
07/10/2022,83151,PREMIA STAR50-R,0,0
07/10/2022,83167,ICBCCSOPCHINA-R,0,0
07/10/2022,83168,HS RMB GOLD ETF,0,0
07/10/2022,83186,CICCKRANECNET-R,0,0
07/10/2022,83188,CAM CSI300-R,0,0
07/10/2022,83199,ICBCCSOP CGPB-R,0,0
07/10/2022,87001,HUI XIAN REIT,0,0