Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/05/2022,1,CKH HOLDINGS,17297291,967783431
27/05/2022,2,CLP HOLDINGS,18644948,1482273366
27/05/2022,3,HK & CHINA GAS,314181701,2752231701
27/05/2022,4,WHARF HOLDINGS,35602027,866909357
27/05/2022,5,HSBC HOLDINGS,98550241,5119685020
27/05/2022,6,POWER ASSETS,17294908,905388434
27/05/2022,8,PCCW,24318080,103108659
27/05/2022,10,HANG LUNG GROUP,774927,11189946
27/05/2022,11,HANG SENG BANK,21058487,2925023844
27/05/2022,12,HENDERSON LAND,39759198,1316029454
27/05/2022,13,HUTCHMED,4171518,63991086
27/05/2022,14,HYSAN DEV,5654856,134302830
27/05/2022,16,SHK PPT,19321055,1872210230
27/05/2022,17,NEW WORLD DEV,19841658,592273491
27/05/2022,19,SWIRE PACIFIC A,7139444,331984146
27/05/2022,20,SENSETIME-W,0,0
27/05/2022,23,BANK OF E ASIA,8201520,93005237
27/05/2022,26,CHINA MOTOR BUS,0,0
27/05/2022,27,GALAXY ENT,148081840,6056547256
27/05/2022,28,TIAN AN,0,0
27/05/2022,29,DYNAMIC HOLD,52000,486200
27/05/2022,34,KOWLOON DEV,0,0
27/05/2022,35,FE CONSORT INTL,2568283,6035465
27/05/2022,38,FIRST TRACTOR,14900000,56471000
27/05/2022,41,GREAT EAGLE H,1330030,22929717
27/05/2022,45,HK&S HOTELS,8054694,53563715
27/05/2022,50,HK FERRY (HOLD),167000,1182360
27/05/2022,53,GUOCO GROUP,0,0
27/05/2022,62,TRANSPORT INT'L,0,0
27/05/2022,66,MTR CORPORATION,40253700,1730909100
27/05/2022,69,SHANGRI-LA ASIA,12767665,71754277
27/05/2022,71,MIRAMAR HOTEL,0,0
27/05/2022,81,CH OVS G OCEANS,22609307,90437228
27/05/2022,83,SINO LAND,26888528,302764825
27/05/2022,86,SUN HUNG KAI CO,955000,3600350
27/05/2022,87,SWIRE PACIFIC B,0,0
27/05/2022,88,TAI CHEUNG HOLD,0,0
27/05/2022,95,LVGEM CHINA,59861016,49086033
27/05/2022,101,HANG LUNG PPT,46739696,686138737
27/05/2022,105,ASSO INT HOTELS,0,0
27/05/2022,107,SICHUAN EXPRESS,6076012,12577345
27/05/2022,116,CHOW SANG SANG,2055350,17244387
27/05/2022,119,POLY PROPERTY,16471682,29319594
27/05/2022,120,COSMOPOL INT'L,4172000,4881240
27/05/2022,123,YUEXIU PROPERTY,24309409,205657600
27/05/2022,127,CHINESE EST H,640500,1466745
27/05/2022,135,KUNLUN ENERGY,32896241,222049627
27/05/2022,136,CHINA RUYI,365940197,805068433
27/05/2022,142,FIRST PACIFIC,4476311,14950879
27/05/2022,144,CHINA MER PORT,35150982,508986219
27/05/2022,148,KINGBOARD HLDG,2720098,97923528
27/05/2022,151,WANT WANT CHINA,234827665,1848093724
27/05/2022,152,SHENZHEN INT'L,27965044,207780277
27/05/2022,159,BROCKMAN MINING,0,0
27/05/2022,165,CHINA EB LTD,8425026,59817685
27/05/2022,168,TSINGTAO BREW,24882127,1510345109
27/05/2022,173,K. WAH INT'L,5221898,14882409
27/05/2022,175,GEELY AUTO,306330145,4472420117
27/05/2022,177,JIANGSU EXPRESS,21494540,170451702
27/05/2022,178,SA SA INT'L,59935759,82111990
27/05/2022,179,JOHNSON ELEC H,2938655,28534340
27/05/2022,182,CONCORD NE,47222816,35417112
27/05/2022,185,ZENSUN ENT,11403017,34209051
27/05/2022,189,DONGYUE GROUP,55777862,507020766
27/05/2022,194,LIU CHONG HING,0,0
27/05/2022,200,MELCO INT'L DEV,39520460,194045459
27/05/2022,207,JOY CITY PPT,0,0
27/05/2022,215,HUTCHTEL HK,18497459,23491773
27/05/2022,220,U-PRESID CHINA,28515966,189631174
27/05/2022,225,POKFULAM,0,0
27/05/2022,241,ALI HEALTH,601960836,2227255093
27/05/2022,242,SHUN TAK HOLD,14379190,22575328
27/05/2022,247,TST PROPERTIES,0,0
27/05/2022,256,CITYCHAMP,6728000,8073600
27/05/2022,257,EB ENVIRONMENT,105452877,486137763
27/05/2022,261,GBA HOLDINGS,0,0
27/05/2022,267,CITIC,44746350,398242515
27/05/2022,268,KINGDEE INT'L,183531925,2536411204
27/05/2022,270,GUANGDONG INV,58330518,577472128
27/05/2022,272,SHUI ON LAND,34300468,37387510
27/05/2022,285,BYD ELECTRONIC,73249882,1173463110
27/05/2022,288,WH GROUP,170085339,1006905207
27/05/2022,289,WING ON CO,0,0
27/05/2022,291,CHINA RES BEER,55271732,2451301314
27/05/2022,293,CATHAY PAC AIR,258653064,2149406962
27/05/2022,297,SINOFERT,62733468,79044170
27/05/2022,302,CMGE,45988743,92437373
27/05/2022,303,VTECH HOLDINGS,3949122,224705042
27/05/2022,305,WULING MOTORS,19210000,23436200
27/05/2022,308,CHINA TRAVEL HK,72636124,100964212
27/05/2022,315,SMARTONE TELE,1053978,4331850
27/05/2022,316,OOIL,3728292,922379441
27/05/2022,317,COMEC,272000,1506880
27/05/2022,322,TINGYI,114925357,1569880377
27/05/2022,323,MAANSHAN IRON,21758052,64403834
27/05/2022,327,PAX GLOBAL,11469016,70190378
27/05/2022,329,OCI INTL,1432000,5556160
27/05/2022,330,ESPRIT HOLDINGS,44602873,59767850
27/05/2022,331,FSE LIFESTYLE,0,0
27/05/2022,336,HUABAO INTL,82235308,331408291
27/05/2022,337,GREENLAND HK,10580400,16505424
27/05/2022,338,SHANGHAI PECHEM,91915505,138792413
27/05/2022,341,CAFE DE CORAL H,6192543,73195858
27/05/2022,345,VITASOY INT'L,58179139,817998694
27/05/2022,347,ANGANG STEEL,58229448,202638479
27/05/2022,354,CHINASOFT INT'L,33208418,227809747
27/05/2022,357,MEILAN AIRPORT,11001602,151822108
27/05/2022,358,JIANGXI COPPER,51358435,626572907
27/05/2022,363,SHANGHAI IND H,1347500,15927450
27/05/2022,369,WING TAI PPT,0,0
27/05/2022,371,BJ ENT WATER,175303746,434753290
27/05/2022,373,ALLIED GROUP,0,0
27/05/2022,376,YUNFENG FIN,1080000,1468800
27/05/2022,382,EDVANTAGE GROUP,4200000,9030000
27/05/2022,384,CHINA GAS HOLD,109391300,1242685168
27/05/2022,386,SINOPEC CORP,389518694,1608712206
27/05/2022,388,HKEX,18156256,6006089485
27/05/2022,390,CHINA RAILWAY,87469339,484580138
27/05/2022,392,BEIJING ENT,4637444,123819755
27/05/2022,398,ORIENTAL WATCH,778000,3205360
27/05/2022,405,YUEXIU REIT,0,0
27/05/2022,410,SOHO CHINA,47907012,70423308
27/05/2022,412,CSFG,22068000,19861200
27/05/2022,416,BANKOFJINZHOU,0,0
27/05/2022,419,HUAYI TENCENT,35980000,5037200
27/05/2022,425,MINTH GROUP,19344926,374130869
27/05/2022,435,SUNLIGHT REIT,0,0
27/05/2022,440,DAH SING,899556,20734766
27/05/2022,451,GCL NEWENERGY,269658607,35594936
27/05/2022,460,SIHUAN PHARM,258991507,277120912
27/05/2022,467,UNITEDENERGY GP,126232287,160315004
27/05/2022,468,GAPACK,7795647,15591294
27/05/2022,480,HKR INT'L,0,0
27/05/2022,486,RUSAL,0,0
27/05/2022,489,DONGFENG GROUP,49039162,293254189
27/05/2022,493,GOME RETAIL,1040160308,410863322
27/05/2022,506,CHINA FOODS,628000,1695600
27/05/2022,511,TVB,3777949,17000771
27/05/2022,512,GRAND PHARMA,16414592,67792265
27/05/2022,517,COSCO SHIP INTL,1078000,2447060
27/05/2022,520,XIABUXIABU,23456925,74358452
27/05/2022,522,ASM PACIFIC,19910944,1378832872
27/05/2022,525,GUANGSHEN RAIL,15353125,21340844
27/05/2022,535,GEMDALE PPT,57108254,41117943
27/05/2022,546,FUFENG GROUP,9341000,38111280
27/05/2022,547,DIGITAL DOMAIN,26023885,12231226
27/05/2022,548,SHENZHENEXPRESS,8729057,71229105
27/05/2022,551,YUE YUEN IND,10101391,109701106
27/05/2022,552,CHINACOMSERVICE,36453170,131960475
27/05/2022,558,LK TECH,32439524,358132345
27/05/2022,564,ZMJ,9497157,78351545
27/05/2022,570,TRAD CHI MED,67012249,261347771
27/05/2022,576,ZHEJIANGEXPRESS,93678748,636078699
27/05/2022,579,JNCEC,33213146,60447926
27/05/2022,580,SUN.KING TECH,19050000,42100500
27/05/2022,581,CHINA ORIENTAL,27975421,58188876
27/05/2022,586,CONCH VENTURE,35729362,713872653
27/05/2022,587,CONCH ENVIRO,19569116,106260300
27/05/2022,590,LUK FOOK HOLD,1135477,19643752
27/05/2022,596,INSPUR INT'L,5480462,13646350
27/05/2022,598,SINOTRANS,16354088,39903975
27/05/2022,603,CHINA OIL & GAS,2020000,727200
27/05/2022,604,SHENZHEN INVEST,34949990,57667484
27/05/2022,606,SCE CM,2399212,4606487
27/05/2022,607,FULLSHARE,77924240,8649591
27/05/2022,622,OSHIDORI,0,0
27/05/2022,631,SANY INT'L,71378156,538191296
27/05/2022,636,KERRY LOG NET,5722184,101053769
27/05/2022,639,SHOUGANG RES,19098001,66843004
27/05/2022,650,IDG ENERGY INV,11100000,11655000
27/05/2022,656,FOSUN INTL,32459819,248317615
27/05/2022,658,C TRANSMISSION,27587521,117798715
27/05/2022,659,NWS HOLDINGS,16309456,129497081
27/05/2022,662,ASIA FINANCIAL,0,0
27/05/2022,665,HAITONG INT'L,162103794,184798325
27/05/2022,667,CHINA EAST EDU,19265937,68394076
27/05/2022,669,TECHTRONIC IND,34378337,3441271534
27/05/2022,670,CHINA EAST AIR,141444368,384728681
27/05/2022,683,KERRY PPT,4788713,96492567
27/05/2022,686,BJ ENERGY INTL,0,0
27/05/2022,688,CHINA OVERSEAS,54086172,1249390573
27/05/2022,691,SHANSHUI CEMENT,0,0
27/05/2022,694,BEIJING AIRPORT,152034183,650706303
27/05/2022,696,TRAVELSKY TECH,27068197,319404725
27/05/2022,697,SHOUCHENG,31506359,35602186
27/05/2022,700,TENCENT,46536629,15906219792
27/05/2022,708,EVERG VEHICLE,107867925,345177360
27/05/2022,709,GIORDANO INT'L,787895,1229116
27/05/2022,710,BOE VARITRONIX,8479812,72756787
27/05/2022,716,SINGAMAS CONT,25446068,32062046
27/05/2022,728,CHINA TELECOM,33342111,100359754
27/05/2022,732,TRULY INT'L,27458671,59585316
27/05/2022,737,BAY AREA DEV,0,0
27/05/2022,743,ASIA CEMENT CH,7748442,36805100
27/05/2022,746,L & M CHEMICAL,930000,5728800
27/05/2022,751,SKYWORTH GROUP,55318092,209655569
27/05/2022,753,AIR CHINA,147165885,809412368
27/05/2022,754,HOPSON DEV HOLD,70163013,855988759
27/05/2022,762,CHINA UNICOM,6776000,25206720
27/05/2022,763,ZTE,15749643,260499095
27/05/2022,772,CHINA LIT,38927546,1202861171
27/05/2022,775,CKLIFE SCIENCES,26588054,16218713
27/05/2022,776,IMPERIUM TEC GP,0,0
27/05/2022,777,NETDRAGON,2778004,42781262
27/05/2022,778,FORTUNE REIT,0,0
27/05/2022,780,TONGCHENGTRAVEL,47882939,670361146
27/05/2022,788,CHINA TOWER,1023433709,941559012
27/05/2022,799,IGG,28576000,85442240
27/05/2022,806,VALUE PARTNERS,45017550,144056160
27/05/2022,807,SIICENVIRONMENT,3963200,4636944
27/05/2022,808,PROSPERITY REIT,0,0
27/05/2022,811,XINHUA WINSHARE,4019193,20538076
27/05/2022,813,SHIMAO GROUP,244465112,1080535795
27/05/2022,816,JINMAO SERVICES,0,0
27/05/2022,817,CHINA JINMAO,135335094,282850346
27/05/2022,818,HI SUN TECH,35733001,34661011
27/05/2022,819,TIANNENG POWER,130839219,1004845202
27/05/2022,823,LINK REIT,18012852,1267204138
27/05/2022,826,TIANGONG INT'L,28010400,70866312
27/05/2022,827,KO YO GROUP,0,0
27/05/2022,832,CENTRAL CHINA,32269049,18070667
27/05/2022,836,CHINA RES POWER,47119103,693593196
27/05/2022,838,EVA HOLDINGS,49902000,66369660
27/05/2022,839,CHINA EDU GROUP,58574711,296388038
27/05/2022,853,MICROPORT,117560198,1610574713
27/05/2022,855,CHINA WATER,56846803,446247404
27/05/2022,856,VSTECS,3772001,23461846
27/05/2022,857,PETROCHINA,427261818,1764591308
27/05/2022,860,APOLLO FMG,83891011,26845124
27/05/2022,861,DC HOLDINGS,11846112,43830614
27/05/2022,863,BC TECH GROUP,4016500,14539730
27/05/2022,867,CMS,35816998,390405278
27/05/2022,868,XINYI GLASS,92767207,1803394504
27/05/2022,873,SHIMAO SERVICES,98094810,411998202
27/05/2022,874,BAIYUNSHAN PH,4061840,82861536
27/05/2022,880,SJM HOLDINGS,198622982,597855176
27/05/2022,881,ZHONGSHENG HLDG,193966273,9901978237
27/05/2022,883,CNOOC,59811774,717741288
27/05/2022,884,CIFI HOLD GP,353609163,1209343337
27/05/2022,902,HUANENG POWER,249073423,921571665
27/05/2022,906,COFCO PACKAGING,3642306,11691802
27/05/2022,909,MING YUAN CLOUD,88581097,803430550
27/05/2022,914,CONCH CEMENT,50698886,2007675886
27/05/2022,916,CHINA LONGYUAN,113615580,1756496867
27/05/2022,921,HISENSE HA,2772000,21593880
27/05/2022,934,SINOPEC KANTONS,17230427,45316023
27/05/2022,939,CCB,738954460,4293325413
27/05/2022,941,CHINA MOBILE,7474531,378211269
27/05/2022,945,MANULIFE-S,9625500,1360083150
27/05/2022,956,CHINA SUNTIEN,81278271,340555955
27/05/2022,960,LONGFOR GROUP,42881535,1657371328
27/05/2022,966,CHINA TAIPING,49360453,429929546
27/05/2022,968,XINYI SOLAR,332589739,4416791734
27/05/2022,973,L'OCCITANE,308000,7176400
27/05/2022,981,SMIC,7475000,129018500
27/05/2022,989,HUA YIN INTL H,0,0
27/05/2022,990,THEME INT'L,51390000,57042900
27/05/2022,991,DATANG POWER,47165316,61314911
27/05/2022,992,LENOVO GROUP,988945620,7417092150
27/05/2022,995,ANHUIEXPRESSWAY,6682146,43701235
27/05/2022,998,CITIC BANK,152242906,572433327
27/05/2022,1003,HUANXI MEDIA,16960000,22048000
27/05/2022,1024,KUAISHOU-W,80500739,5518325658
27/05/2022,1029,IRC,8876000,1917216
27/05/2022,1030,SEAZEN,86010911,272654588
27/05/2022,1033,SINOPEC SSC,25500000,15555000
27/05/2022,1038,CKI HOLDINGS,7882473,414223956
27/05/2022,1044,HENGAN INT'L,34363575,1322997638
27/05/2022,1052,YUEXIUTRANSPORT,4138000,20524480
27/05/2022,1055,CHINA SOUTH AIR,199000638,853712737
27/05/2022,1060,ALI PICTURES,500968314,330639087
27/05/2022,1066,WEIGAO GROUP,99727705,805799856
27/05/2022,1070,TCL ELECTRONICS,31510259,111231214
27/05/2022,1071,HUADIAN POWER,136265208,366553410
27/05/2022,1072,DONGFANG ELEC,10976721,93631430
27/05/2022,1083,TG SMART ENERGY,19858519,77845394
27/05/2022,1088,CHINA SHENHUA,39152372,1031665002
27/05/2022,1091,SOUTH MANGANESE,65170000,55394500
27/05/2022,1093,CSPC PHARMA,119175954,911696048
27/05/2022,1098,ROAD KING INFRA,1160807,7034490
27/05/2022,1099,SINOPHARM,47749126,912963289
27/05/2022,1108,LUOYANG GLASS,18531893,198661893
27/05/2022,1109,CHINA RES LAND,35203167,1242671795
27/05/2022,1112,H&H INTL HLDG,5859371,49335904
27/05/2022,1113,CK ASSET,18828379,983782803
27/05/2022,1117,CH MODERN D,343322444,374221464
27/05/2022,1119,IDREAMSKY,133514728,608827160
27/05/2022,1121,GOLDENSOLAR,36104707,256704467
27/05/2022,1122,QINGLING MOTORS,3551751,5221074
27/05/2022,1128,WYNN MACAU,165351133,704395827
27/05/2022,1133,HARBIN ELECTRIC,9479060,18768539
27/05/2022,1137,HK TECH VENTURE,43375827,265893820
27/05/2022,1138,COSCO SHIP ENGY,74633165,361224519
27/05/2022,1157,ZOOMLION,105267430,493704247
27/05/2022,1164,CGN MINING,66490000,49202600
27/05/2022,1167,JACOBIO-B,3775702,28393279
27/05/2022,1171,YANKUANG ENERGY,147207027,3908346567
27/05/2022,1176,ZHUGUANG HOLD,18494000,22192800
27/05/2022,1177,SINO BIOPHARM,251380197,1078421045
27/05/2022,1179,HUAZHU-S,5800440,138630516
27/05/2022,1183,MECOM POWER,4358001,17432004
27/05/2022,1186,CHINA RAIL CONS,1708331,8883321
27/05/2022,1193,CHINA RES GAS,20965260,683467476
27/05/2022,1196,REALORD GROUP,10960005,149494468
27/05/2022,1198,ROYALE HOME,0,0
27/05/2022,1199,COSCO SHIP PORT,12425571,72316823
27/05/2022,1208,MMG,190660127,627271818
27/05/2022,1209,CHINA RES MIXC,13220866,504376038
27/05/2022,1211,BYD COMPANY,27641263,7424443242
27/05/2022,1212,LIFESTYLE INT'L,5344421,17102147
27/05/2022,1216,ZYBANK,0,0
27/05/2022,1221,SINO HOTELS,0,0
27/05/2022,1223,SYMPHONY HOLD,0,0
27/05/2022,1224,C C LAND,0,0
27/05/2022,1228,CANBRIDGE-B,0,0
27/05/2022,1233,TIMES CHINA,80705911,186430654
27/05/2022,1234,CHINA LILANG,3291007,12769107
27/05/2022,1238,POWERLONG,133260659,270519138
27/05/2022,1250,BE CLEAN ENERGY,187549373,15754147
27/05/2022,1252,CHINA TIANRUI,3368000,19096560
27/05/2022,1257,CEB GREENTECH,33770065,68553232
27/05/2022,1258,CHINFMINING,51992402,215768468
27/05/2022,1263,PC PARTNER,13190000,130185300
27/05/2022,1268,MEIDONG AUTO,33250556,854539289
27/05/2022,1271,GRAND MING,0,0
27/05/2022,1277,KINETIC DEV,0,0
27/05/2022,1282,GLORY SUN FIN,223580400,7378153
27/05/2022,1288,ABC,423041029,1264892677
27/05/2022,1299,AIA,98971365,7843480676
27/05/2022,1302,LIFETECH SCI,88507115,203566365
27/05/2022,1308,SITC,69332256,2086900906
27/05/2022,1310,HKBN,11497031,116579894
27/05/2022,1313,CHINARES CEMENT,132759465,828419062
27/05/2022,1316,NEXTEER,49231818,213666090
27/05/2022,1330,DYNAGREEN ENV,6313021,20201667
27/05/2022,1332,TOUYUN BIOTECH,0,0
27/05/2022,1336,NCI,29643484,595834028
27/05/2022,1339,PICC GROUP,75640277,185318679
27/05/2022,1347,HUA HONG SEMI,35229011,998742462
27/05/2022,1357,MEITU,74954000,65959520
27/05/2022,1359,CHINA CINDA,197141246,260226445
27/05/2022,1361,361 DEGREES,13298508,51465226
27/05/2022,1368,XTEP INT'L,75243596,758455448
27/05/2022,1375,CC SECURITIES,13808583,17813072
27/05/2022,1378,CHINAHONGQIAO,306431556,2898842520
27/05/2022,1381,CANVEST ENV,7821579,29878432
27/05/2022,1382,PACIFICTEXTILES,19556488,70207792
27/05/2022,1385,SHANGHAI FUDAN,10851393,297328168
27/05/2022,1387,CHINA DILI,14381398,25886516
27/05/2022,1398,ICBC,921580154,4331426724
27/05/2022,1415,COWELL,21193967,148781648
27/05/2022,1426,SPRING REIT,0,0
27/05/2022,1448,FU SHOU YUAN,9815000,51332450
27/05/2022,1456,GUOLIAN SEC,2709000,10890180
27/05/2022,1458,ZHOU HEI YA,110693805,436133592
27/05/2022,1468,KINGKEY FIN INT,6670000,3401700
27/05/2022,1475,NISSIN FOODS,6527632,32638160
27/05/2022,1476,HENGTOU SEC,0,0
27/05/2022,1477,OCUMENSION-B,8383598,98926456
27/05/2022,1478,Q TECH,18686078,94551555
27/05/2022,1501,KDL MEDICAL,377000,5617300
27/05/2022,1503,CMC REIT,0,0
27/05/2022,1508,CHINA RE,32308258,21646533
27/05/2022,1513,LIVZON PHARMA,5545388,143902819
27/05/2022,1515,CR MEDICAL,18647989,77948594
27/05/2022,1516,SUNAC SERVICES,91994453,343139310
27/05/2022,1521,FRONTAGE,18478682,50077228
27/05/2022,1528,RS MACALLINE,2292018,7334458
27/05/2022,1530,3SBIO,87549312,486774175
27/05/2022,1548,GENSCRIPT BIO,55580650,1156077520
27/05/2022,1551,GRCB,0,0
27/05/2022,1558,HEC PHARM,19541800,96341074
27/05/2022,1563,IA FIN LEASING,843000,3473160
27/05/2022,1578,BANK OF TIANJIN,0,0
27/05/2022,1579,YIHAI INTL,52151165,1142110514
27/05/2022,1585,YADEA,55177620,709584193
27/05/2022,1589,CNLP,0,0
27/05/2022,1600,TIAN LUN GAS,11105001,53970305
27/05/2022,1606,CDB LEASING,0,0
27/05/2022,1610,COFCO JOYCOME,96530186,297312973
27/05/2022,1618,MCC,43923823,86090693
27/05/2022,1622,REDCO GROUP,44954070,88109977
27/05/2022,1628,YUZHOU GROUP,150711026,65559296
27/05/2022,1638,KAISA GROUP,86580807,72727878
27/05/2022,1658,PSBC,1450488921,8688428637
27/05/2022,1666,TONG REN TANG,4526437,26253335
27/05/2022,1668,CHINASOUTHCITY,58081966,37753278
27/05/2022,1672,ASCLETIS-B,35253008,133256370
27/05/2022,1675,ASIAINFO TECH,1989600,26262720
27/05/2022,1681,CONSUN PHARMA,733000,2983310
27/05/2022,1686,SUNEVISION,11316743,71521816
27/05/2022,1691,JS GLOBAL LIFE,59802724,465863220
27/05/2022,1696,SISRAM MED,3947044,28734480
27/05/2022,1708,SAMPLE TECH,0,0
27/05/2022,1717,AUSNUTRIA,5274091,46412001
27/05/2022,1725,HK AERO TECH,635000,13239750
27/05/2022,1729,TIME INTERCON,21056000,28636160
27/05/2022,1733,E-COMMODITIES,20508000,39170280
27/05/2022,1735,CENTRAL HOLDING,951000,13941660
27/05/2022,1755,S-ENJOY SERVICE,6846880,53063320
27/05/2022,1765,HOPE EDU,538276000,231458680
27/05/2022,1766,CRRC,35548339,107355984
27/05/2022,1772,GANFENGLITHIUM,30370293,3070436622
27/05/2022,1773,TIANLI EDU,58335000,35001000
27/05/2022,1776,GF SEC,19042650,192330765
27/05/2022,1787,SD GOLD,57096617,799352638
27/05/2022,1788,GUOTAI JUNAN I,64689700,55633142
27/05/2022,1789,AK MEDICAL,49602501,206842429
27/05/2022,1797,KOOLEARN,36627039,124531933
27/05/2022,1798,DATANG RENEW,218283196,576267637
27/05/2022,1799,XINTE ENERGY,21758000,376413400
27/05/2022,1800,CHINA COMM CONS,8094034,36342213
27/05/2022,1801,INNOVENT BIO,51369373,1119852331
27/05/2022,1810,XIAOMI-W,544880195,6320610262
27/05/2022,1811,CGN NEW ENERGY,38382948,133572659
27/05/2022,1812,CHENMING PAPER,26513160,77948690
27/05/2022,1813,KWG GROUP,140823773,332344104
27/05/2022,1816,CGN POWER,92438603,191347908
27/05/2022,1818,ZHAOJIN MINING,47550430,332853010
27/05/2022,1821,ESR,43737060,999391821
27/05/2022,1830,PERFECT MEDICAL,9785000,42662600
27/05/2022,1833,PA GOODDOCTOR,134125096,2575201843
27/05/2022,1836,STELLA HOLDINGS,397500,3156150
27/05/2022,1848,CALC,1657152,8550904
27/05/2022,1857,CEB WATER,0,0
27/05/2022,1860,MOBVISTA,19395000,91738350
27/05/2022,1866,CHINA XLX FERT,7950000,49767000
27/05/2022,1873,VIVA BIOTECH,51160555,117157671
27/05/2022,1876,BUD APAC,125435915,2488648554
27/05/2022,1877,JUNSHI BIO,18955276,938286162
27/05/2022,1881,REGAL REIT,0,0
27/05/2022,1882,HAITIAN INT'L,5697901,110767195
27/05/2022,1883,CITIC TELECOM,6336644,16855473
27/05/2022,1888,KB LAMINATES,34661288,433266100
27/05/2022,1890,CHINA KEPEI,9280000,14662400
27/05/2022,1896,MAOYAN ENT,16899600,94468764
27/05/2022,1898,CHINA COAL,85321554,621994129
27/05/2022,1899,XINGDA INT'L,6292981,9376542
27/05/2022,1902,YINCHENG INTL,3008000,7098880
27/05/2022,1907,CHINA RISUN GP,21837000,80578530
27/05/2022,1908,C&D INTL GROUP,7449643,124558031
27/05/2022,1909,FIRE ROCK,75386000,42216160
27/05/2022,1910,SAMSONITE,32507740,553281735
27/05/2022,1911,CR HOLDINGS,7883435,73710117
27/05/2022,1913,PRADA,6366952,280145888
27/05/2022,1916,JIANGXI BANK,0,0
27/05/2022,1918,SUNAC,263127591,1205124367
27/05/2022,1919,COSCO SHIP HOLD,258754316,3544934129
27/05/2022,1928,SANDS CHINA LTD,132066070,1875338194
27/05/2022,1929,CHOW TAI FOOK,36779480,464157038
27/05/2022,1931,IVD MEDICAL,3458000,6777680
27/05/2022,1935,JH EDUCATION,408000,1407600
27/05/2022,1951,JXR,95501545,521438436
27/05/2022,1952,EVEREST MED-B,5562409,112082541
27/05/2022,1958,BAIC MOTOR,68985041,169013350
27/05/2022,1963,BCQ,3187909,14409349
27/05/2022,1966,CHINA SCE GROUP,37938881,44009102
27/05/2022,1967,CONFIDENCE IN,0,0
27/05/2022,1972,SWIREPROPERTIES,16242022,311197142
27/05/2022,1981,CATHAY EDU,23195000,23195000
27/05/2022,1988,MINSHENG BANK,984085075,2942414374
27/05/2022,1992,FOSUN TOURISM,6181606,61816060
27/05/2022,1995,CIFI ES SERVICE,58774292,497818253
27/05/2022,1996,RSUN PPT,15883840,38597731
27/05/2022,1997,WHARF REIC,58289769,2212096734
27/05/2022,1999,MAN WAH HLDGS,87232009,610624063
27/05/2022,2001,NEW HIGHER EDU,21478280,50259175
27/05/2022,2002,SUNSHINE PAPER,0,0
27/05/2022,2005,SSY GROUP,62126387,222412465
27/05/2022,2007,COUNTRY GARDEN,738241869,3536178553
27/05/2022,2009,BBMG,29475666,34191773
27/05/2022,2013,WEIMOB INC,322661234,1316457835
27/05/2022,2015,LI AUTO-W,6527332,617159241
27/05/2022,2016,CZBANK,0,0
27/05/2022,2018,AAC TECH,148642924,2339639624
27/05/2022,2019,DEXIN CHINA,15103997,40176632
27/05/2022,2020,ANTA SPORTS,82725168,6783463776
27/05/2022,2038,FIH,81804017,80167937
27/05/2022,2039,CIMC,10529034,129717699
27/05/2022,2048,E-HOUSE ENT,35732700,23940909
27/05/2022,2057,ZTO EXPRESS-SW,188920,36726048
27/05/2022,2066,SHENGJINGBANK,0,0
27/05/2022,2096,SIMCERE PHARMA,14673379,137489561
27/05/2022,2098,ZALL SMARTCOM,2517000,1220745
27/05/2022,2099,CHINAGOLDINTL,912800,23322040
27/05/2022,2117,DATANG GROUP,1437000,5417490
27/05/2022,2126,JW THERAP-B,14516640,101035814
27/05/2022,2128,CHINA LESSO,19329009,187491387
27/05/2022,2137,BRII-B,19174144,153201411
27/05/2022,2138,EC HEALTHCARE,5679000,43160400
27/05/2022,2139,BANK OF GANSU,0,0
27/05/2022,2142,HBM HOLDINGS-B,18553000,68089510
27/05/2022,2148,VESYNC,16362000,89172900
27/05/2022,2150,NAYUKI,20176500,103707210
27/05/2022,2155,MORIMATSU INTL,0,0
27/05/2022,2156,C&D PROPERTY,1480948,5449889
27/05/2022,2158,YIDU TECH,17103263,123827624
27/05/2022,2160,CARDIOFLOW-B,32378303,71879833
27/05/2022,2162,KEYMED BIO-B,1441500,32866200
27/05/2022,2163,BROAD HOMES,4548599,44121410
27/05/2022,2171,CARSGEN-B,6669000,74292660
27/05/2022,2186,LUYE PHARMA,97661327,233410572
27/05/2022,2190,ZYLOXTB-B,231000,2596440
27/05/2022,2191,SF REIT,0,0
27/05/2022,2192,MEDLIVE,6905500,57591870
27/05/2022,2196,FOSUN PHARMA,30121092,954838616
27/05/2022,2197,CLOVER BIO-B,1694500,6422155
27/05/2022,2198,CHINA SANJIANG,8349000,11605110
27/05/2022,2199,REGINA MIRACLE,0,0
27/05/2022,2202,CHINA VANKE,91226665,1596466638
27/05/2022,2208,GOLDWIND,66892291,802707492
27/05/2022,2217,TAM JAI INTL,3275000,8875250
27/05/2022,2225,JINHAI INTL,0,0
27/05/2022,2232,CRYSTAL INTL,0,0
27/05/2022,2233,WESTCHINACEMENT,43746055,50307963
27/05/2022,2238,GAC GROUP,145946189,1062488256
27/05/2022,2252,MEDBOT-B,1500000,30900000
27/05/2022,2255,HAICHANG HLDG,87150602,529875660
27/05/2022,2257,SIRNAOMICS-B,0,0
27/05/2022,2269,WUXI BIO,64422733,3498154402
27/05/2022,2273,GUSHENGTANG,272900,7914100
27/05/2022,2282,MGM CHINA,88393558,331475843
27/05/2022,2285,CHERVON,1401000,61363800
27/05/2022,2313,SHENZHOU INTL,30147850,3035888495
27/05/2022,2314,LEE & MAN PAPER,89427637,327305151
27/05/2022,2318,PING AN,489501770,23691885668
27/05/2022,2319,MENGNIU DAIRY,48574164,1884677563
27/05/2022,2322,HK CHAOSHANG GP,2440000,2147200
27/05/2022,2328,PICC P&C,76185894,599582986
27/05/2022,2331,LI NING,48801598,2569404135
27/05/2022,2333,GREATWALL MOTOR,193094038,2521808136
27/05/2022,2337,UNITED STRENGTH,635000,6318250
27/05/2022,2338,WEICHAI POWER,56041243,638870170
27/05/2022,2342,COMBA,72699266,93055060
27/05/2022,2343,PACIFIC BASIN,211719476,910393747
27/05/2022,2356,DAHSING BANKING,1606446,10698930
27/05/2022,2357,AVICHINA,59117006,256567806
27/05/2022,2359,WUXI APPTEC,13935977,1273748298
27/05/2022,2362,JINCHUAN INTL,94714378,76718646
27/05/2022,2378,PRU,0,0
27/05/2022,2380,CHINA POWER,237156086,858505031
27/05/2022,2382,SUNNY OPTICAL,19275973,2155053781
27/05/2022,2383,TOM GROUP,0,0
27/05/2022,2386,SINOPEC SEG,6270877,24832673
27/05/2022,2388,BOC HONG KONG,68284072,2106563621
27/05/2022,2400,XD INC,36225109,742614735
27/05/2022,2500,VENUS MEDTECH-B,28100106,348441314
27/05/2022,2518,AUTOHOME-S,120100,7740445
27/05/2022,2552,HUA MEDICINE-B,4291500,16736850
27/05/2022,2558,JINSHANG BANK,0,0
27/05/2022,2588,BOC AVIATION,11190138,721763901
27/05/2022,2599,SHINSUN HOLD GP,10119000,5565450
27/05/2022,2600,CHALCO,303082250,1045633763
27/05/2022,2601,CPIC,37009959,665439063
27/05/2022,2607,SH PHARMA,26836355,332234075
27/05/2022,2611,GTJA,4588254,46066070
27/05/2022,2616,CSTONE PHARMA-B,36559262,184258680
27/05/2022,2618,JD LOGISTICS,35162413,509854989
27/05/2022,2628,CHINA LIFE,120158079,1410655847
27/05/2022,2638,HKELECTRIC-SS,60110045,462847347
27/05/2022,2666,UNI MEDICAL,20067215,99332714
27/05/2022,2669,CHINA OVS PPT,20709158,177477484
27/05/2022,2678,TEXHONG TEXTILE,6276154,51903794
27/05/2022,2686,AAG ENERGY,10260000,16313400
27/05/2022,2688,ENN ENERGY,21779046,2598240188
27/05/2022,2689,ND PAPER,64126538,432854132
27/05/2022,2696,HENLIUS,1242954,19887264
27/05/2022,2727,SH ELECTRIC,61673820,117796996
27/05/2022,2768,JIAYUAN INTL,32575875,11401556
27/05/2022,2772,ZHONGLIANG HLDG,25702061,55259431
27/05/2022,2777,R&F PROPERTIES,222885332,650825169
27/05/2022,2778,CHAMPION REIT,12864122,46053557
27/05/2022,2798,PER ENERGY,5750000,8797500
27/05/2022,2799,CHINA HUARONG,207916702,70691679
27/05/2022,2800,TRACKER FUND,57042000,1193318640
27/05/2022,2801,ISHARES CHINA,5602641,119448306
27/05/2022,2802,ISHARES EM ASIA,0,0
27/05/2022,2803,PP BEDROCK,5613043,45465648
27/05/2022,2804,PREMIA VIET,0,0
27/05/2022,2806,GX CN CONSUME,0,0
27/05/2022,2807,GX CN ROBO&AI,0,0
27/05/2022,2809,GX CN CLN EN,0,0
27/05/2022,2810,PREMIAEMASEAN,0,0
27/05/2022,2811,HT CSI300 ETF,0,0
27/05/2022,2812,SAMSUNGCDGN,0,0
27/05/2022,2813,CAM CTPB BOND,0,0
27/05/2022,2814,SAMSUNG FANG,0,0
27/05/2022,2817,PP CGOVT BOND,0,0
27/05/2022,2819,ABF HK IDX ETF,0,0
27/05/2022,2820,GX CN BIOTECH,0,0
27/05/2022,2821,ABF PAIF,0,0
27/05/2022,2822,CSOP A50 ETF,57465800,821186282
27/05/2022,2823,ISHARES A50,56410539,833183661
27/05/2022,2825,WISECSIHK100ETF,0,0
27/05/2022,2826,GX CN CLOUD,0,0
27/05/2022,2827,WISE CSI300 ETF,0,0
27/05/2022,2828,HSCEI ETF,1722200,123826180
27/05/2022,2829,ISHARESCGB,0,0
27/05/2022,2832,BOSERA STAR50,0,0
27/05/2022,2833,HS HSI ETF,0,0
27/05/2022,2834,ISHARESND100,0,0
27/05/2022,2836,ISHARES INDIA,0,0
27/05/2022,2838,HS FCI50 ETF,0,0
27/05/2022,2839,CAM MSCI A50,0,0
27/05/2022,2840,SPDR GOLD TRUST,0,0
27/05/2022,2843,AMUNDI A50,0,0
27/05/2022,2845,GX CN EV BATT,820172,103915792
27/05/2022,2846,ISHARESCSI300,0,0
27/05/2022,2848,TRMSCIKOREA,0,0
27/05/2022,2849,GX AUTO EV,0,0
27/05/2022,2858,YIXIN,20103840,15077880
27/05/2022,2866,COSCO SHIP DEV,54270724,85205037
27/05/2022,2869,GREENTOWN SER,107896782,826489350
27/05/2022,2877,SHINEWAY PHARM,1187000,6991430
27/05/2022,2883,CHINA OILFIELD,65685835,589201940
27/05/2022,2888,STANCHART,2201549,136165806
27/05/2022,2899,ZIJIN MINING,287097855,2957107907
27/05/2022,3001,PP CNUSDPROP,0,0
27/05/2022,3003,CSOP MSCI A 50,0,0
27/05/2022,3005,CSOPCSI500ETF,0,0
27/05/2022,3006,A GX META,0,0
27/05/2022,3007,TRFXIC50,0,0
27/05/2022,3010,ISHARES AXJ,0,0
27/05/2022,3011,A ICBCCICCUSD,0,0
27/05/2022,3012,AMUNDI HK35,0,0
27/05/2022,3015,X TRNIFTY50,0,0
27/05/2022,3020,X TRMSCIUSA,0,0
27/05/2022,3021,FB FTSE TAIWAN,0,0
27/05/2022,3022,ISHARESMSCIEM,0,0
27/05/2022,3023,PA AI&ROBOTICS,0,0
27/05/2022,3024,WISE SSE50ETF,0,0
27/05/2022,3029,GX HS ESG,0,0
27/05/2022,3031,HT CH A ESG,0,0
27/05/2022,3032,HSTECH ETF,0,0
27/05/2022,3033,CSOP HS TECH,28885531,119008388
27/05/2022,3034,A CSOP META,0,0
27/05/2022,3036,TRMSCITAIWAN,0,0
27/05/2022,3037,CSOP HSI ETF,0,0
27/05/2022,3040,GX MSCI CHINA,0,0
27/05/2022,3047,F SSIFIRONORE,0,0
27/05/2022,3050,GX CN GL LEADER,0,0
27/05/2022,3051,A GXASINNOVATOR,0,0
27/05/2022,3053,A CSOP HKD MM,0,0
27/05/2022,3058,A GXCNINNOVATOR,0,0
27/05/2022,3060,F CICC CARBON,0,0
27/05/2022,3067,ISHARESHSTECH,0,0
27/05/2022,3069,CAM HSBIOTECH,0,0
27/05/2022,3070,PING AN HKDIV,0,0
27/05/2022,3071,A CICC HKD,0,0
27/05/2022,3072,NIKKOAM INET,0,0
27/05/2022,3073,SPDR GREATCHINA,0,0
27/05/2022,3074,ISHARESMSCITW,0,0
27/05/2022,3076,FB TW SEMICON,0,0
27/05/2022,3077,PREMIA UST,0,0
27/05/2022,3079,CICC CGB,0,0
27/05/2022,3080,PING AN CGB,0,0
27/05/2022,3081,VALUEGOLD ETF,0,0
27/05/2022,3086,CAM NASDAQ100,0,0
27/05/2022,3087,X TRFTSEVIET,0,0
27/05/2022,3088,CAM HS TECH,0,0
27/05/2022,3091,A NIKKOAMGAME,0,0
27/05/2022,3093,CICCSELECT100,0,0
27/05/2022,3096,A CSOP USD MM,0,0
27/05/2022,3097,F GX OIL,0,0
27/05/2022,3100,EFUND CSI300,0,0
27/05/2022,3108,HGI ESGLEADER,0,0
27/05/2022,3109,CSOP STAR 50,0,0
27/05/2022,3110,GX HS HIGH DIV,0,0
27/05/2022,3111,EFUNDMSCIA50,0,0
27/05/2022,3115,ISHARESHSI,0,0
27/05/2022,3117,GX CN GAME&ENT,0,0
27/05/2022,3118,HGI MSCI CN A,0,0
27/05/2022,3119,GX ASIA SEMICON,0,0
27/05/2022,3121,CAM AP REAL EST,0,0
27/05/2022,3122,A CSOP RMB MM,0,0
27/05/2022,3124,GX CN ECOM&LOG,0,0
27/05/2022,3125,ISHARESSDCPBB,0,0
27/05/2022,3127,GX CSI300,0,0
27/05/2022,3128,HS AINDTOPETF,0,0
27/05/2022,3130,HS CSI300,0,0
27/05/2022,3132,SAMSUNG SEMICON,0,0
27/05/2022,3134,CSOP CSI PV,0,0
27/05/2022,3136,HSI ESG ETF,0,0
27/05/2022,3139,A GX EV BATT,0,0
27/05/2022,3141,CAM ASIA IGB,0,0
27/05/2022,3143,CAM HK BANKS,0,0
27/05/2022,3145,CAM ASIA HIGHDV,0,0
27/05/2022,3147,CSOP CHINEXT,0,0
27/05/2022,3149,CSOP MSCI,0,0
27/05/2022,3151,PREMIA STAR50,0,0
27/05/2022,3157,CAM SCSMALLCAP,0,0
27/05/2022,3160,CAM JAPAN HDG,0,0
27/05/2022,3162,CSOP SMARTDRIVE,0,0
27/05/2022,3163,PA MULTI-FACTOR,0,0
27/05/2022,3165,CAM EU QLTY HDG,0,0
27/05/2022,3166,PA QLTY FACTOR,0,0
27/05/2022,3167,ICBCCSOPCHINA,0,0
27/05/2022,3173,PP CN NEWECON,0,0
27/05/2022,3174,CSOP HEALTHCARE,0,0
27/05/2022,3175,F SAMSUNG OIL,0,0
27/05/2022,3176,HS CHNEWECON,0,0
27/05/2022,3181,PREMIAASIATEC,0,0
27/05/2022,3182,WISE NEW ECON50,0,0
27/05/2022,3185,GX FINTECH,0,0
27/05/2022,3186,CICCKRANECNET,0,0
27/05/2022,3187,SAMSUNG REITS,0,0
27/05/2022,3188,CAM CSI300,26955546,1280927546
27/05/2022,3191,GX CN SEMICON,0,0
27/05/2022,3193,CSOP CSI 5G,0,0
27/05/2022,3194,CSOP CLOUD ETF,0,0
27/05/2022,3198,PING AN 5HANDL,0,0
27/05/2022,3199,ICBCCSOP CTPB,0,0
27/05/2022,3301,RONSHINECHINA,21303491,43459122
27/05/2022,3306,JNBY,1718000,14637360
27/05/2022,3308,GOLDEN EAGLE,620000,3478200
27/05/2022,3309,C-MER EYE,16935653,71129743
27/05/2022,3311,CHINA STATE CON,58170888,561349069
27/05/2022,3316,BINJIANG SER,341000,8098750
27/05/2022,3319,A-LIVING,88169957,1038642093
27/05/2022,3320,CHINARES PHARMA,38983526,166069821
27/05/2022,3323,CNBM,98833199,963623690
27/05/2022,3328,BANKCOMM,167552421,896405452
27/05/2022,3331,VINDA INT'L,21517524,408832956
27/05/2022,3333,EVERGRANDE,360090027,594148545
27/05/2022,3336,JU TENG INTL,757424,984651
27/05/2022,3339,LONKING,60645008,135844818
27/05/2022,3347,TIGERMED,12025811,868263554
27/05/2022,3360,FE HORIZON,143227788,994000849
27/05/2022,3377,SINO-OCEAN GP,65157207,90568518
27/05/2022,3380,LOGAN GROUP,248892495,542585639
27/05/2022,3383,AGILE GROUP,171717612,564950943
27/05/2022,3393,WASION HOLDINGS,2644544,6664251
27/05/2022,3396,LEGENDHOLDING,7287193,66313456
27/05/2022,3606,FUYAO GLASS,27517243,957600056
27/05/2022,3613,TONGRENTANGCM,4989215,50391072
27/05/2022,3618,CQRC BANK,25989739,78489012
27/05/2022,3633,ZHONGYU ENERGY,2074000,14372820
27/05/2022,3668,YANCOAL AUS,0,0
27/05/2022,3669,YONGDA AUTO,22290752,162499582
27/05/2022,3690,MEITUAN-W,81638060,13380478034
27/05/2022,3692,HANSOH PHARMA,39392027,521550437
27/05/2022,3700,INKE,11707954,13932465
27/05/2022,3709,EEKA FASHION,1557500,18316200
27/05/2022,3738,VOBILE GROUP,103037377,408028013
27/05/2022,3759,PHARMARON,6388805,545923387
27/05/2022,3799,DALI FOODS,34764661,135234531
27/05/2022,3800,GCL TECH,1299566115,3469841527
27/05/2022,3808,SINOTRUK,45987568,468153442
27/05/2022,3813,POU SHENG INT'L,23475976,19954580
27/05/2022,3818,CHINA DONGXIANG,74112133,28533171
27/05/2022,3836,HARMONY AUTO,13547343,45383599
27/05/2022,3866,BQD,0,0
27/05/2022,3868,XINYI ENERGY,31584707,131076534
27/05/2022,3877,CSSC SHIPPING,12780000,18403200
27/05/2022,3883,CHINA AOYUAN,127955861,150987916
27/05/2022,3888,KINGSOFT,26403943,666699561
27/05/2022,3898,TIMES ELECTRIC,20170839,637398512
27/05/2022,3899,CIMC ENRIC,61500578,496924670
27/05/2022,3900,GREENTOWN CHINA,27626736,363015311
27/05/2022,3908,CICC,33664627,477364411
27/05/2022,3913,KWG LIVING,18156270,44301299
27/05/2022,3918,NAGACORP,31979876,202752414
27/05/2022,3933,UNITED LAB,14099627,52168620
27/05/2022,3958,DFZQ,11148002,45483848
27/05/2022,3968,CM BANK,184293636,8864523892
27/05/2022,3969,CHINA CRSC,47622333,131437639
27/05/2022,3983,CHINA BLUECHEM,28447089,73962431
27/05/2022,3988,BANK OF CHINA,573640036,1784020512
27/05/2022,3990,MIDEA REAL EST,5582007,81274022
27/05/2022,3993,CMOC,240316009,901185034
27/05/2022,3996,CH ENERGY ENG,47875063,49311315
27/05/2022,3998,BOSIDENG,389441334,1546082096
27/05/2022,4332,AMGEN-T,0,0
27/05/2022,4333,CISCO-T,0,0
27/05/2022,4335,INTEL-T,0,0
27/05/2022,4336,APPL MATERIAL-T,0,0
27/05/2022,4337,STARBUCKS-T,0,0
27/05/2022,4338,MICROSOFT-T,0,0
27/05/2022,6030,CITIC SEC,100230699,1617723482
27/05/2022,6049,POLY PPT SER,6673630,339354086
27/05/2022,6055,CTIHK,5763992,65594229
27/05/2022,6060,ZA ONLINE,74038357,1950910707
27/05/2022,6066,CSC,50488076,364019028
27/05/2022,6069,SY HOLDINGS,6927500,43504700
27/05/2022,6078,HYGEIA HEALTH,40099485,1567889864
27/05/2022,6088,FIT HON TENG,42035025,43716426
27/05/2022,6093,HEVOL SERVICES,0,0
27/05/2022,6098,CG SERVICES,95922255,2647454238
27/05/2022,6099,CMSC,10748259,85556142
27/05/2022,6100,TONGDAO LIEPIN,0,0
27/05/2022,6110,TOPSPORTS,37215876,207664588
27/05/2022,6122,JIUTAI RCB,0,0
27/05/2022,6127,JOINN,1356881,78834786
27/05/2022,6138,HARBIN BANK,0,0
27/05/2022,6160,BEIGENE,6687836,523657559
27/05/2022,6169,YUHUA EDU,33675831,33002314
27/05/2022,6178,EB SECURITIES,6251483,31132385
27/05/2022,6185,CANSINOBIO-B,14553012,1143866743
27/05/2022,6186,CHINA FEIHE,124019906,926428698
27/05/2022,6196,BANKOFZHENGZHOU,541202,795567
27/05/2022,6198,QINGDAO PORT,1952000,7671360
27/05/2022,6199,BANK OF GUIZHOU,0,0
27/05/2022,6600,SCICLONE PHARMA,660000,5405400
27/05/2022,6601,CHEERWIN GP,6919500,15776460
27/05/2022,6606,NH HEALTH-B,8371551,135619126
27/05/2022,6608,BAIRONG-W,3224000,32240000
27/05/2022,6616,GLOBAL NEW MAT,8969000,39642980
27/05/2022,6618,JD HEALTH,80066015,3887205028
27/05/2022,6628,TRANSCENTA-B,0,0
27/05/2022,6655,HUAXIN CEMENT,0,0
27/05/2022,6666,EVERG SERVICES,74285476,170856595
27/05/2022,6677,SINO-OCEAN SERV,285150,918183
27/05/2022,6690,HAIER SMARTHOME,88069696,2342653914
27/05/2022,6699,ANGELALIGN,4869402,599910326
27/05/2022,6806,SWHY,18663200,30234384
27/05/2022,6808,SUNART RETAIL,222255483,526745495
27/05/2022,6818,CEB BANK,91877704,232450591
27/05/2022,6821,ASYMCHEM,66300,9693060
27/05/2022,6823,HKT-SS,34001059,367891458
27/05/2022,6826,HAOHAI BIOTEC,1564843,48197164
27/05/2022,6830,HUAZHONG IN-V,16102000,41865200
27/05/2022,6837,HAITONG SEC,54271726,294695472
27/05/2022,6855,ASCENTAGE-B,7365841,111224199
27/05/2022,6862,HAIDILAO,202299988,2706773839
27/05/2022,6865,FLAT GLASS,83878769,2621211531
27/05/2022,6868,TENFU,0,0
27/05/2022,6869,YOFC,3204682,36533375
27/05/2022,6878,DIFFER GROUP,177887856,375343376
27/05/2022,6881,CGS,43120926,181107889
27/05/2022,6886,HTSC,23965400,247322928
27/05/2022,6889,DYNAM JAPAN,0,0
27/05/2022,6908,HG SEMI,1026000,3714120
27/05/2022,6968,GANGLONG CHINA,6316473,27350328
27/05/2022,6969,SMOORE INTL,161333708,2778166452
27/05/2022,6978,IMMUNOTECH-B,2968000,15196160
27/05/2022,6988,JOY SPREADER,11494000,37240560
27/05/2022,6989,EXCELLENCE CM,4021000,14837490
27/05/2022,6993,BLUE MOON GROUP,53704306,335651913
27/05/2022,6996,ANTENGENE-B,8394297,60606824
27/05/2022,6998,GENOR-B,4634656,13764928
27/05/2022,6999,LEADING HLDGS,761395,472065
27/05/2022,7200,FL2 CSOP HSI,0,0
27/05/2022,7226,XL2CSOPHSTECH,0,0
27/05/2022,7230,FL2 GX HSCEI,0,0
27/05/2022,7231,FL2 GX HSI,0,0
27/05/2022,7232,FL2FBFTTAIWAN,0,0
27/05/2022,7233,XL2CSOPCSI300,0,0
27/05/2022,7234,XL2 BOS CHINEXT,0,0
27/05/2022,7248,XL2 CSOP A50,0,0
27/05/2022,7261,FL2CAMNDQ100,0,0
27/05/2022,7266,FL2CSOPNASDAQ,0,0
27/05/2022,7272,XL2CAMCSI300,0,0
27/05/2022,7288,FL2 CSOP HSCEI,0,0
27/05/2022,7299,FL2CSOPGOLD,0,0
27/05/2022,7300,FI CSOP HSI,0,0
27/05/2022,7322,XI GX S&P500,0,0
27/05/2022,7331,FICAMNDQ100,0,0
27/05/2022,7332,FIFBFTTAIWAN,0,0
27/05/2022,7333,XICSOPCSI300,0,0
27/05/2022,7336,FI GX HSI,0,0
27/05/2022,7345,FI CSOP OIL,0,0
27/05/2022,7348,XI CSOP A50,0,0
27/05/2022,7362,FI GX HSCEI,0,0
27/05/2022,7373,XICAMCSI300,0,0
27/05/2022,7374,FI CSOPGOLD,0,0
27/05/2022,7500,FI2 CSOP HSI,17518100,106159686
27/05/2022,7522,FI2CAMNDQ100,0,0
27/05/2022,7552,XI2CSOPHSTECH,0,0
27/05/2022,7568,FI2CSOPNASDAQ,0,0
27/05/2022,7588,FI2 CSOP HSCEI,0,0
27/05/2022,8032,VIVA CHINA,40728000,37469760
27/05/2022,8075,MEDIA ASIA,0,0
27/05/2022,8083,CHINA YOUZAN,375989472,40606863
27/05/2022,9001,PP CNUSDPROP-U,0,0
27/05/2022,9010,ISHARES AXJ-U,0,0
27/05/2022,9011,A ICBCCICCUSD-U,0,0
27/05/2022,9022,ISHARESMSCIEM-U,0,0
27/05/2022,9031,HT CH A ESG-U,0,0
27/05/2022,9047,F SSIFIRONORE-U,0,0
27/05/2022,9060,F CICC CARBON-U,0,0
27/05/2022,9067,ISHARESHSTECH-U,0,0
27/05/2022,9069,CAM HSBIOTECH-U,0,0
27/05/2022,9072,NIKKOAM INET-U,0,0
27/05/2022,9074,ISHARESMSCITW-U,0,0
27/05/2022,9077,PREMIA UST-U,0,0
27/05/2022,9078,PREMIA UST A-U,0,0
27/05/2022,9081,VALUEGOLD ETF-U,0,0
27/05/2022,9086,CAM NASDAQ100-U,0,0
27/05/2022,9088,CAM HS TECH-U,0,0
27/05/2022,9091,A NIKKOAMGAME-U,0,0
27/05/2022,9096,A CSOP USD MM-U,0,0
27/05/2022,9115,ISHARESHSI-U,0,0
27/05/2022,9125,ISHARESSDCPBB-U,0,0
27/05/2022,9141,CAM ASIA IGB-U,0,0
27/05/2022,9151,PREMIA STAR50-U,0,0
27/05/2022,9167,ICBCCSOPCHINA-U,0,0
27/05/2022,9173,PP CN NEWECON-U,0,0
27/05/2022,9181,PREMIAASIATEC-U,0,0
27/05/2022,9186,CICCKRANECNET-U,0,0
27/05/2022,9187,SAMSUNG REITS-U,0,0
27/05/2022,9191,GX CN SEMICON-U,0,0
27/05/2022,9618,JD-SW,32062141,6681750184
27/05/2022,9626,BILIBILI-SW,9049142,1434289007
27/05/2022,9633,NONGFU SPRING,132212409,5652080485
27/05/2022,9666,JINKE SERVICES,20916869,374411955
27/05/2022,9668,CBHB,185013286,253468202
27/05/2022,9677,WEIHAI BANK,0,0
27/05/2022,9688,ZAI LAB-SB,2710440,65186082
27/05/2022,9698,GDS-SW,9568100,242551335
27/05/2022,9801,ISHARES CHINA-U,0,0
27/05/2022,9803,PP BEDROCK-U,0,0
27/05/2022,9804,PREMIA VIET-U,0,0
27/05/2022,9806,GX CN CONSUME-U,0,0
27/05/2022,9807,GX CN ROBO&AI-U,0,0
27/05/2022,9809,GX CN CLN EN-U,0,0
27/05/2022,9810,PREMIAEMASEAN-U,0,0
27/05/2022,9812,SAMSUNGCDGN-U,0,0
27/05/2022,9813,CAM CTPB BOND-U,0,0
27/05/2022,9814,SAMSUNG FANG-U,0,0
27/05/2022,9817,PP CGOVT BOND-U,0,0
27/05/2022,9820,GX CN BIOTECH-U,0,0
27/05/2022,9826,GX CN CLOUD-U,0,0
27/05/2022,9829,ISHARESCGB-U,0,0
27/05/2022,9834,ISHARESND100-U,0,0
27/05/2022,9836,ISHARES INDIA-U,0,0
27/05/2022,9839,CAM MSCI A50-U,0,0
27/05/2022,9845,GX CN EV BATT-U,157150,19760041
27/05/2022,9846,ISHARESCSI300-U,0,0
27/05/2022,9858,YOURAN DAIRY,18820189,57966182
27/05/2022,9866,NIO-SW,0,0
27/05/2022,9868,XPENG-W,12991660,1099094436
27/05/2022,9869,HELENS,11200062,122080676
27/05/2022,9888,BIDU-SW,14726806,1946883753
27/05/2022,9889,DRCB,0,0
27/05/2022,9898,WB-SW,0,0
27/05/2022,9899,CLOUD VILLAGE,0,0
27/05/2022,9901,NEW ORIENTAL-S,3695275,32924900
27/05/2022,9909,POWERLONG CM,6270123,36868323
27/05/2022,9911,NEWBORNTOWN,24826000,61568480
27/05/2022,9922,JIUMAOJIU,149275559,2331684232
27/05/2022,9923,YEAHKA,14706284,281478276
27/05/2022,9926,AKESO-B,45382342,616292204
27/05/2022,9939,KINTOR PHARMA-B,15324500,347099925
27/05/2022,9956,ANE,0,0
27/05/2022,9959,LINKLOGIS-W,38429287,247868901
27/05/2022,9961,TRIP.COM-S,1972200,328174080
27/05/2022,9966,ALPHAMAB-B,22196214,147604823
27/05/2022,9968,HUIJING HLDGS,3184000,6017760
27/05/2022,9969,INNOCARE-B,15104546,150290233
27/05/2022,9979,GREENTOWN MGMT,9990008,55744245
27/05/2022,9983,CC NEW LIFE,9819000,31420800
27/05/2022,9987,YUM CHINA-S,311500,105100100
27/05/2022,9988,BABA-SW,86423274,7864517934
27/05/2022,9989,HEPALINK,1584000,9709920
27/05/2022,9990,ARCHOSAUR GAMES,7923426,52690783
27/05/2022,9991,BAOZUN-SW,767691,19192275
27/05/2022,9992,POP MART,86932823,2521051867
27/05/2022,9993,RADIANCE HLDGS,9545000,38657250
27/05/2022,9995,REMEGEN-B,5250007,140700188
27/05/2022,9996,PEIJIA-B,2672519,17050671
27/05/2022,9997,KANGJI MEDICAL,12725988,79919205
27/05/2022,9999,NTES-S,31739136,5167131341
27/05/2022,80737,BAY AREA DEV-R,0,0
27/05/2022,82811,HT CSI300 ETF-R,0,0
27/05/2022,82813,CAM CTPB BOND-R,0,0
27/05/2022,82817,PP CGOVT BOND-R,0,0
27/05/2022,82822,CSOP A50 ETF-R,0,0
27/05/2022,82823,ISHARES A50-R,0,0
27/05/2022,82828,HSCEI ETF-R,0,0
27/05/2022,82829,ISHARESCGB-R,0,0
27/05/2022,82832,BOSERA STAR50-R,0,0
27/05/2022,82833,HS HSI ETF-R,0,0
27/05/2022,82839,CAM MSCI A50-R,0,0
27/05/2022,82843,AMUNDI A50-R,0,0
27/05/2022,82846,ISHARESCSI300-R,0,0
27/05/2022,83001,PP CNUSDPROP-R,0,0
27/05/2022,83005,CSOPCSI500ETF-R,0,0
27/05/2022,83010,ISHARES AXJ-R,0,0
27/05/2022,83012,AMUNDI HK35-R,0,0
27/05/2022,83031,HT CH A ESG-R,0,0
27/05/2022,83053,A CSOP HKD MM-R,0,0
27/05/2022,83060,F CICC CARBON-R,0,0
27/05/2022,83079,CICC CGB-R,0,0
27/05/2022,83081,VALUEGOLD ETF-R,0,0
27/05/2022,83093,CICCSELECT100-R,0,0
27/05/2022,83100,EFUND CSI300-R,0,0
27/05/2022,83108,HGI ESGLEADER-R,0,0
27/05/2022,83111,EFUNDMSCIA50-R,0,0
27/05/2022,83115,ISHARESHSI-R,0,0
27/05/2022,83118,HGI MSCI CN A-R,0,0
27/05/2022,83122,A CSOP RMB MM-R,0,0
27/05/2022,83125,ISHARESSDCPBB-R,0,0
27/05/2022,83127,GX CSI300-R,0,0
27/05/2022,83128,HS AINDTOPETF-R,0,0
27/05/2022,83130,HS CSI300-R,0,0
27/05/2022,83147,CSOP CHINEXT-R,0,0
27/05/2022,83149,CSOP MSCI-R,0,0
27/05/2022,83151,PREMIA STAR50-R,0,0
27/05/2022,83167,ICBCCSOPCHINA-R,0,0
27/05/2022,83168,HS RMB GOLD ETF,0,0
27/05/2022,83186,CICCKRANECNET-R,0,0
27/05/2022,83188,CAM CSI300-R,0,0
27/05/2022,83199,ICBCCSOP CTPB-R,0,0
27/05/2022,87001,HUI XIAN REIT,0,0