Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/06/2022,1,CKH HOLDINGS,13429409,694300445
17/06/2022,2,CLP HOLDINGS,19386923,1412337341
17/06/2022,3,HK & CHINA GAS,258208136,2130217122
17/06/2022,4,WHARF HOLDINGS,32673016,839696511
17/06/2022,5,HSBC HOLDINGS,91847807,4560243618
17/06/2022,6,POWER ASSETS,16827275,822853748
17/06/2022,8,PCCW,24144057,98749193
17/06/2022,10,HANG LUNG GROUP,1491932,21334628
17/06/2022,11,HANG SENG BANK,19105516,2628919002
17/06/2022,12,HENDERSON LAND,32666224,917920894
17/06/2022,13,HUTCHMED,20893517,380262009
17/06/2022,14,HYSAN DEV,6504485,143423894
17/06/2022,16,SHK PPT,20935310,1898832617
17/06/2022,17,NEW WORLD DEV,19565877,543931381
17/06/2022,19,SWIRE PACIFIC A,7807894,349403257
17/06/2022,20,SENSETIME-W,6043000,36137140
17/06/2022,23,BANK OF E ASIA,7094145,79028775
17/06/2022,26,CHINA MOTOR BUS,0,0
17/06/2022,27,GALAXY ENT,119328880,4868618304
17/06/2022,28,TIAN AN,0,0
17/06/2022,29,DYNAMIC HOLD,52000,479960
17/06/2022,34,KOWLOON DEV,0,0
17/06/2022,35,FE CONSORT INTL,2603549,6014198
17/06/2022,38,FIRST TRACTOR,14530000,52453300
17/06/2022,41,GREAT EAGLE H,1162167,19803326
17/06/2022,45,HK&S HOTELS,716701,4966738
17/06/2022,50,HK FERRY (HOLD),167000,1158980
17/06/2022,53,GUOCO GROUP,0,0
17/06/2022,62,TRANSPORT INT'L,0,0
17/06/2022,66,MTR CORPORATION,39557516,1609990901
17/06/2022,69,SHANGRI-LA ASIA,12489888,76937710
17/06/2022,71,MIRAMAR HOTEL,0,0
17/06/2022,81,CH OVS G OCEANS,29196213,115617003
17/06/2022,83,SINO LAND,31590564,347496204
17/06/2022,86,SUN HUNG KAI CO,1040000,3723200
17/06/2022,87,SWIRE PACIFIC B,0,0
17/06/2022,88,TAI CHEUNG HOLD,0,0
17/06/2022,95,LVGEM CHINA,52197146,52719117
17/06/2022,101,HANG LUNG PPT,46880625,675081000
17/06/2022,105,ASSO INT HOTELS,0,0
17/06/2022,107,SICHUAN EXPRESS,6906012,13466723
17/06/2022,116,CHOW SANG SANG,1558807,12719865
17/06/2022,119,POLY PROPERTY,14314325,24620639
17/06/2022,120,COSMOPOL INT'L,1730000,3114000
17/06/2022,123,YUEXIU PROPERTY,26394134,219335254
17/06/2022,127,CHINESE EST H,597000,1307430
17/06/2022,135,KUNLUN ENERGY,29117337,178198102
17/06/2022,136,CHINA RUYI,365644210,1005521578
17/06/2022,142,FIRST PACIFIC,4227771,13444312
17/06/2022,144,CHINA MER PORT,22714999,303018087
17/06/2022,148,KINGBOARD HLDG,1527069,48560794
17/06/2022,151,WANT WANT CHINA,213986216,1523581858
17/06/2022,152,SHENZHEN INT'L,22396739,171559021
17/06/2022,159,BROCKMAN MINING,0,0
17/06/2022,165,CHINA EB LTD,8708006,67225806
17/06/2022,168,TSINGTAO BREW,20625995,1395348562
17/06/2022,173,K. WAH INT'L,6439438,17901638
17/06/2022,175,GEELY AUTO,267954560,3997882035
17/06/2022,177,JIANGSU EXPRESS,18164391,140955674
17/06/2022,178,SA SA INT'L,56899759,77383672
17/06/2022,179,JOHNSON ELEC H,4167839,40511395
17/06/2022,182,CONCORD NE,41872816,30567156
17/06/2022,185,ZENSUN ENT,13299079,34311624
17/06/2022,189,DONGYUE GROUP,78395928,801206384
17/06/2022,194,LIU CHONG HING,0,0
17/06/2022,200,MELCO INT'L DEV,39140024,204310925
17/06/2022,207,JOY CITY PPT,0,0
17/06/2022,215,HUTCHTEL HK,17075459,27320734
17/06/2022,220,U-PRESID CHINA,27919847,170869464
17/06/2022,225,POKFULAM,0,0
17/06/2022,241,ALI HEALTH,496636465,2438485043
17/06/2022,242,SHUN TAK HOLD,13632520,20448780
17/06/2022,247,TST PROPERTIES,0,0
17/06/2022,256,CITYCHAMP,5432000,7007280
17/06/2022,257,EB ENVIRONMENT,112728217,505022412
17/06/2022,261,GBA HOLDINGS,0,0
17/06/2022,267,CITIC,47809818,362398420
17/06/2022,268,KINGDEE INT'L,174631176,2993178357
17/06/2022,270,GUANGDONG INV,56256414,505745162
17/06/2022,272,SHUI ON LAND,32891626,33549459
17/06/2022,285,BYD ELECTRONIC,92174637,1790031451
17/06/2022,288,WH GROUP,163569386,919259949
17/06/2022,289,WING ON CO,0,0
17/06/2022,291,CHINA RES BEER,62292933,3074156244
17/06/2022,293,CATHAY PAC AIR,268301257,2022991478
17/06/2022,297,SINOFERT,55809468,68645646
17/06/2022,302,CMGE,66834743,157729993
17/06/2022,303,VTECH HOLDINGS,3702654,218641719
17/06/2022,305,WULING MOTORS,18420000,24130200
17/06/2022,308,CHINA TRAVEL HK,70104124,103053062
17/06/2022,315,SMARTONE TELE,668474,2714004
17/06/2022,316,OOIL,7640959,1755892378
17/06/2022,317,COMEC,272000,1593920
17/06/2022,322,TINGYI,116004475,1445415759
17/06/2022,323,MAANSHAN IRON,23538739,70380830
17/06/2022,327,PAX GLOBAL,10188919,65209082
17/06/2022,329,OCI INTL,3459439,11346960
17/06/2022,330,ESPRIT HOLDINGS,41713086,50055703
17/06/2022,331,FSE LIFESTYLE,0,0
17/06/2022,336,HUABAO INTL,50238201,229086197
17/06/2022,337,GREENLAND HK,8898400,13614552
17/06/2022,338,SHANGHAI PECHEM,75567505,112595582
17/06/2022,341,CAFE DE CORAL H,5630906,66669927
17/06/2022,345,VITASOY INT'L,52727915,723426994
17/06/2022,347,ANGANG STEEL,56642611,171060685
17/06/2022,354,CHINASOFT INT'L,36943797,272645222
17/06/2022,357,MEILAN AIRPORT,13067778,230515604
17/06/2022,358,JIANGXI COPPER,40834499,482663778
17/06/2022,363,SHANGHAI IND H,1462216,16406064
17/06/2022,369,WING TAI PPT,0,0
17/06/2022,371,BJ ENT WATER,144098263,319898144
17/06/2022,373,ALLIED GROUP,0,0
17/06/2022,376,YUNFENG FIN,0,0
17/06/2022,382,EDVANTAGE GROUP,724000,1831720
17/06/2022,384,CHINA GAS HOLD,116442192,1308810238
17/06/2022,386,SINOPEC CORP,507854187,1777489655
17/06/2022,388,HKEX,12545787,4466300172
17/06/2022,390,CHINA RAILWAY,102019620,507037511
17/06/2022,392,BEIJING ENT,4023230,106615595
17/06/2022,398,ORIENTAL WATCH,2406000,11356320
17/06/2022,405,YUEXIU REIT,0,0
17/06/2022,410,SOHO CHINA,45998512,66237857
17/06/2022,412,CSFG,25590000,21751500
17/06/2022,416,BANKOFJINZHOU,0,0
17/06/2022,419,HUAYI TENCENT,35560000,6329680
17/06/2022,425,MINTH GROUP,14363026,269737628
17/06/2022,435,SUNLIGHT REIT,0,0
17/06/2022,440,DAH SING,913796,20788859
17/06/2022,451,GCL NEWENERGY,321141647,52988372
17/06/2022,460,SIHUAN PHARM,211413668,249468128
17/06/2022,467,UNITEDENERGY GP,183062119,184892740
17/06/2022,468,GAPACK,6401647,11779030
17/06/2022,480,HKR INT'L,0,0
17/06/2022,486,RUSAL,0,0
17/06/2022,489,DONGFENG GROUP,38850642,229995801
17/06/2022,493,GOME RETAIL,902918321,374711103
17/06/2022,506,CHINA FOODS,588000,1528800
17/06/2022,511,TVB,3530249,15250676
17/06/2022,512,GRAND PHARMA,14126659,61874766
17/06/2022,517,COSCO SHIP INTL,1078000,2328480
17/06/2022,520,XIABUXIABU,24440336,104115831
17/06/2022,522,ASM PACIFIC,18548933,1249270638
17/06/2022,525,GUANGSHEN RAIL,14267209,20116765
17/06/2022,535,GEMDALE PPT,45359080,30390584
17/06/2022,546,FUFENG GROUP,8861000,38368130
17/06/2022,547,DIGITAL DOMAIN,26268885,11558309
17/06/2022,548,SHENZHENEXPRESS,7205127,56992555
17/06/2022,551,YUE YUEN IND,9419355,104178066
17/06/2022,552,CHINACOMSERVICE,24664327,84105355
17/06/2022,558,LK TECH,31524109,485471279
17/06/2022,564,ZMJ,6443660,55286603
17/06/2022,570,TRAD CHI MED,59090747,236362988
17/06/2022,576,ZHEJIANGEXPRESS,106719514,723558305
17/06/2022,579,JNCEC,30567146,55326534
17/06/2022,580,SUN.KING TECH,21816000,53012880
17/06/2022,581,CHINA ORIENTAL,27541149,54531475
17/06/2022,586,CONCH VENTURE,34254594,550813872
17/06/2022,587,CONCH ENVIRO,19084337,96948432
17/06/2022,590,LUK FOOK HOLD,864836,14546542
17/06/2022,596,INSPUR INT'L,5262462,14471771
17/06/2022,598,SINOTRANS,14577598,31341836
17/06/2022,603,CHINA OIL & GAS,2020000,707000
17/06/2022,604,SHENZHEN INVEST,36273990,53322765
17/06/2022,606,SCE CM,1677212,2784172
17/06/2022,607,FULLSHARE,63414240,6785324
17/06/2022,622,OSHIDORI,0,0
17/06/2022,631,SANY INT'L,70258517,525533707
17/06/2022,636,KERRY LOG NET,5295734,93840406
17/06/2022,639,SHOUGANG RES,12942241,43485930
17/06/2022,650,IDG ENERGY INV,10532000,11585200
17/06/2022,656,FOSUN INTL,32800825,244694155
17/06/2022,658,C TRANSMISSION,24177258,110006524
17/06/2022,659,NWS HOLDINGS,15438830,111468353
17/06/2022,662,ASIA FINANCIAL,0,0
17/06/2022,665,HAITONG INT'L,148065047,162871552
17/06/2022,667,CHINA EAST EDU,16984187,73201846
17/06/2022,669,TECHTRONIC IND,41863111,3472545057
17/06/2022,670,CHINA EAST AIR,141616374,369618736
17/06/2022,683,KERRY PPT,4861051,96734915
17/06/2022,686,BJ ENERGY INTL,0,0
17/06/2022,688,CHINA OVERSEAS,39801112,865674186
17/06/2022,691,SHANSHUI CEMENT,0,0
17/06/2022,694,BEIJING AIRPORT,153217721,661900555
17/06/2022,696,TRAVELSKY TECH,27893353,378791734
17/06/2022,697,SHOUCHENG,30640359,34317202
17/06/2022,700,TENCENT,57852216,21370608590
17/06/2022,708,EVERG VEHICLE,107867925,345177360
17/06/2022,709,GIORDANO INT'L,789106,1254679
17/06/2022,710,BOE VARITRONIX,6062812,66690932
17/06/2022,716,SINGAMAS CONT,22010068,26191981
17/06/2022,728,CHINA TELECOM,30370111,81391897
17/06/2022,732,TRULY INT'L,22346671,48715743
17/06/2022,737,BAY AREA DEV,0,0
17/06/2022,743,ASIA CEMENT CH,8429942,39283530
17/06/2022,746,L & M CHEMICAL,678000,4542600
17/06/2022,751,SKYWORTH GROUP,56081203,210865323
17/06/2022,753,AIR CHINA,143677733,768675872
17/06/2022,754,HOPSON DEV HOLD,69614694,840945504
17/06/2022,762,CHINA UNICOM,6776000,24935680
17/06/2022,763,ZTE,13185953,232600211
17/06/2022,772,CHINA LIT,37691599,1296591006
17/06/2022,775,CKLIFE SCIENCES,25044054,16779516
17/06/2022,776,IMPERIUM TEC GP,0,0
17/06/2022,777,NETDRAGON,3052145,54084009
17/06/2022,778,FORTUNE REIT,0,0
17/06/2022,780,TONGCHENGTRAVEL,62383291,954464352
17/06/2022,788,CHINA TOWER,1031004401,969144137
17/06/2022,799,IGG,31460773,109483490
17/06/2022,806,VALUE PARTNERS,41232550,117925093
17/06/2022,807,SIICENVIRONMENT,3963200,4755840
17/06/2022,808,PROSPERITY REIT,0,0
17/06/2022,811,XINHUA WINSHARE,4233943,22736274
17/06/2022,813,SHIMAO GROUP,218185874,964381563
17/06/2022,816,JINMAO SERVICES,414688,1953180
17/06/2022,817,CHINA JINMAO,75685848,142289394
17/06/2022,818,HI SUN TECH,15996001,15516121
17/06/2022,819,TIANNENG POWER,128872900,1061912696
17/06/2022,823,LINK REIT,20069114,1268368005
17/06/2022,826,TIANGONG INT'L,28442400,85611624
17/06/2022,827,KO YO GROUP,0,0
17/06/2022,832,CENTRAL CHINA,30920081,20098053
17/06/2022,836,CHINA RES POWER,43200672,583209072
17/06/2022,838,EVA HOLDINGS,30594000,42525660
17/06/2022,839,CHINA EDU GROUP,22564864,164723507
17/06/2022,853,MICROPORT,118418703,2157588769
17/06/2022,855,CHINA WATER,56878802,421471923
17/06/2022,856,VSTECS,5037703,31737529
17/06/2022,857,PETROCHINA,310616721,1236254550
17/06/2022,860,APOLLO FMG,75720337,23851906
17/06/2022,861,DC HOLDINGS,10862348,41385546
17/06/2022,863,BC TECH GROUP,4088500,15372760
17/06/2022,867,CMS,34257357,393274458
17/06/2022,868,XINYI GLASS,104060141,1775266005
17/06/2022,873,SHIMAO SERVICES,96974806,407294185
17/06/2022,874,BAIYUNSHAN PH,4518496,100084686
17/06/2022,880,SJM HOLDINGS,197836317,625162762
17/06/2022,881,ZHONGSHENG HLDG,200954910,11524764089
17/06/2022,883,CNOOC,46213277,486163674
17/06/2022,884,CIFI HOLD GP,378605733,1162319600
17/06/2022,902,HUANENG POWER,250377991,853788949
17/06/2022,906,COFCO PACKAGING,1359176,4430914
17/06/2022,909,MING YUAN CLOUD,89606094,976706425
17/06/2022,914,CONCH CEMENT,52673022,1693437657
17/06/2022,916,CHINA LONGYUAN,108588642,1615798993
17/06/2022,921,HISENSE HA,2858100,21492912
17/06/2022,934,SINOPEC KANTONS,16760460,43409591
17/06/2022,939,CCB,533648112,2940401097
17/06/2022,941,CHINA MOBILE,6715531,334433444
17/06/2022,945,MANULIFE-S,9625700,1315833190
17/06/2022,956,CHINA SUNTIEN,84059994,341283576
17/06/2022,960,LONGFOR GROUP,31509248,1005145011
17/06/2022,966,CHINA TAIPING,34490120,323517326
17/06/2022,968,XINYI SOLAR,306917744,3879440284
17/06/2022,973,L'OCCITANE,299500,6993325
17/06/2022,981,SMIC,11225666,202960041
17/06/2022,989,HUA YIN INTL H,0,0
17/06/2022,990,THEME INT'L,98450000,108295000
17/06/2022,991,DATANG POWER,47798334,57358001
17/06/2022,992,LENOVO GROUP,946845959,6807822445
17/06/2022,995,ANHUIEXPRESSWAY,4789807,29696803
17/06/2022,998,CITIC BANK,165542397,632371957
17/06/2022,1003,HUANXI MEDIA,15130000,18458600
17/06/2022,1024,KUAISHOU-W,121456500,10111253625
17/06/2022,1029,IRC,25248000,5125344
17/06/2022,1030,SEAZEN,84792527,275575713
17/06/2022,1033,SINOPEC SSC,21234000,13165080
17/06/2022,1038,CKI HOLDINGS,6415634,308591995
17/06/2022,1044,HENGAN INT'L,31957144,1155250756
17/06/2022,1052,YUEXIUTRANSPORT,5203234,23050327
17/06/2022,1055,CHINA SOUTH AIR,186840381,730545890
17/06/2022,1060,ALI PICTURES,530939424,387585780
17/06/2022,1066,WEIGAO GROUP,90072701,707971430
17/06/2022,1070,TCL ELECTRONICS,30169259,110117795
17/06/2022,1071,HUADIAN POWER,131322590,345378412
17/06/2022,1072,DONGFANG ELEC,10932524,103968303
17/06/2022,1083,TG SMART ENERGY,26563952,106787087
17/06/2022,1088,CHINA SHENHUA,25621821,640545525
17/06/2022,1091,SOUTH MANGANESE,60032000,57630720
17/06/2022,1093,CSPC PHARMA,147961686,1059405672
17/06/2022,1098,ROAD KING INFRA,1090807,6228508
17/06/2022,1099,SINOPHARM,40499254,743566303
17/06/2022,1108,LUOYANG GLASS,16839893,201405120
17/06/2022,1109,CHINA RES LAND,30221055,997294815
17/06/2022,1112,H&H INTL HLDG,4786559,43892746
17/06/2022,1113,CK ASSET,16919904,866299085
17/06/2022,1117,CH MODERN D,328064967,344468215
17/06/2022,1119,IDREAMSKY,133806728,685090447
17/06/2022,1121,GOLDENSOLAR,39724707,258210596
17/06/2022,1122,QINGLING MOTORS,3233751,4236214
17/06/2022,1128,WYNN MACAU,165001452,732606447
17/06/2022,1133,HARBIN ELECTRIC,10123060,22574424
17/06/2022,1137,HK TECH VENTURE,38753890,249187513
17/06/2022,1138,COSCO SHIP ENGY,77546933,334227281
17/06/2022,1157,ZOOMLION,85960888,349001205
17/06/2022,1164,CGN MINING,65630000,48566200
17/06/2022,1167,JACOBIO-B,3704602,25191294
17/06/2022,1171,YANKUANG ENERGY,129993090,3262826559
17/06/2022,1176,ZHUGUANG HOLD,17346000,19600980
17/06/2022,1177,SINO BIOPHARM,196837105,852304665
17/06/2022,1179,HUAZHU-S,7796791,192580738
17/06/2022,1183,MECOM POWER,8700001,22185003
17/06/2022,1186,CHINA RAIL CONS,1712331,8390422
17/06/2022,1193,CHINA RES GAS,24647509,839247681
17/06/2022,1196,REALORD GROUP,19313978,180971974
17/06/2022,1198,ROYALE HOME,0,0
17/06/2022,1199,COSCO SHIP PORT,11335052,63136240
17/06/2022,1208,MMG,183221965,580813629
17/06/2022,1209,CHINA RES MIXC,14026307,509154944
17/06/2022,1211,BYD COMPANY,20787354,6090694722
17/06/2022,1212,LIFESTYLE INT'L,4830101,15649527
17/06/2022,1216,ZYBANK,0,0
17/06/2022,1221,SINO HOTELS,0,0
17/06/2022,1223,SYMPHONY HOLD,0,0
17/06/2022,1224,C C LAND,0,0
17/06/2022,1228,CANBRIDGE-B,0,0
17/06/2022,1233,TIMES CHINA,62115598,137896628
17/06/2022,1234,CHINA LILANG,3080005,11919619
17/06/2022,1238,POWERLONG,64379126,116526218
17/06/2022,1250,BE CLEAN ENERGY,199689373,14976703
17/06/2022,1252,CHINA TIANRUI,3730000,19619800
17/06/2022,1257,CEB GREENTECH,30198387,62510661
17/06/2022,1258,CHINFMINING,63950805,276267478
17/06/2022,1263,PC PARTNER,12086000,118684520
17/06/2022,1268,MEIDONG AUTO,31355677,807408683
17/06/2022,1271,GRAND MING,0,0
17/06/2022,1277,KINETIC DEV,0,0
17/06/2022,1282,GLORY SUN FIN,370403760,30373108
17/06/2022,1288,ABC,527206633,1539443368
17/06/2022,1299,AIA,99334729,7882210746
17/06/2022,1302,LIFETECH SCI,89226060,240018101
17/06/2022,1308,SITC,69154057,1607831825
17/06/2022,1310,HKBN,13319487,115346757
17/06/2022,1313,CHINARES CEMENT,156434504,777479485
17/06/2022,1316,NEXTEER,52209063,264177859
17/06/2022,1330,DYNAGREEN ENV,6002588,19568437
17/06/2022,1332,TOUYUN BIOTECH,0,0
17/06/2022,1336,NCI,25491903,553174295
17/06/2022,1339,PICC GROUP,75537049,194885586
17/06/2022,1347,HUA HONG SEMI,39599679,1053351461
17/06/2022,1357,MEITU,65389000,69966230
17/06/2022,1359,CHINA CINDA,180526181,240099821
17/06/2022,1361,361 DEGREES,11523508,47246383
17/06/2022,1368,XTEP INT'L,95652248,1193740055
17/06/2022,1375,CC SECURITIES,11628583,15117158
17/06/2022,1378,CHINAHONGQIAO,319044868,2871403812
17/06/2022,1381,CANVEST ENV,7504579,29492995
17/06/2022,1382,PACIFICTEXTILES,17244488,58803704
17/06/2022,1385,SHANGHAI FUDAN,10211000,261912150
17/06/2022,1387,CHINA DILI,11923398,21223648
17/06/2022,1398,ICBC,906758292,4080412314
17/06/2022,1415,COWELL,19118967,140906787
17/06/2022,1426,SPRING REIT,0,0
17/06/2022,1448,FU SHOU YUAN,11153000,61453030
17/06/2022,1456,GUOLIAN SEC,2124000,9409320
17/06/2022,1458,ZHOU HEI YA,108335751,431176289
17/06/2022,1468,KINGKEY FIN INT,6670000,3601800
17/06/2022,1475,NISSIN FOODS,5716634,28526004
17/06/2022,1476,HENGTOU SEC,0,0
17/06/2022,1477,OCUMENSION-B,8547785,88042186
17/06/2022,1478,Q TECH,16803289,89057432
17/06/2022,1501,KDL MEDICAL,356800,6921920
17/06/2022,1503,CMC REIT,0,0
17/06/2022,1508,CHINA RE,31805258,21945628
17/06/2022,1513,LIVZON PHARMA,5675226,143583218
17/06/2022,1515,CR MEDICAL,17194489,73076578
17/06/2022,1516,SUNAC SERVICES,26998346,113933020
17/06/2022,1521,FRONTAGE,18563199,57917181
17/06/2022,1528,RS MACALLINE,2147818,6636758
17/06/2022,1530,3SBIO,71711130,465405234
17/06/2022,1548,GENSCRIPT BIO,51286223,1307798687
17/06/2022,1551,GRCB,0,0
17/06/2022,1558,HEC PHARM,19842800,106357408
17/06/2022,1563,IA FIN LEASING,1923000,6730500
17/06/2022,1578,BANK OF TIANJIN,0,0
17/06/2022,1579,YIHAI INTL,56827892,1304200121
17/06/2022,1585,YADEA,35887132,545484406
17/06/2022,1589,CNLP,0,0
17/06/2022,1600,TIAN LUN GAS,7195001,31154354
17/06/2022,1606,CDB LEASING,0,0
17/06/2022,1610,COFCO JOYCOME,61294704,212692623
17/06/2022,1618,MCC,39188008,72889695
17/06/2022,1622,REDCO GROUP,49202078,91023844
17/06/2022,1628,YUZHOU GROUP,143874647,64743591
17/06/2022,1638,KAISA GROUP,86580807,72727878
17/06/2022,1658,PSBC,1385342345,8131959565
17/06/2022,1666,TONG REN TANG,4282899,28095817
17/06/2022,1668,CHINASOUTHCITY,64532800,43236976
17/06/2022,1672,ASCLETIS-B,27732000,105936240
17/06/2022,1675,ASIAINFO TECH,1984400,27225968
17/06/2022,1681,CONSUN PHARMA,755000,3042650
17/06/2022,1686,SUNEVISION,11768617,73200798
17/06/2022,1691,JS GLOBAL LIFE,56555538,476197630
17/06/2022,1696,SISRAM MED,4137447,57510513
17/06/2022,1708,SAMPLE TECH,0,0
17/06/2022,1717,AUSNUTRIA,5404137,41773979
17/06/2022,1725,HK AERO TECH,1176600,21343524
17/06/2022,1729,TIME INTERCON,21456000,31325760
17/06/2022,1733,E-COMMODITIES,26938000,65998100
17/06/2022,1735,CENTRAL HOLDING,934000,14477000
17/06/2022,1755,S-ENJOY SERVICE,6328872,51896750
17/06/2022,1765,HOPE EDU,679940000,407964000
17/06/2022,1766,CRRC,53783725,172107920
17/06/2022,1772,GANFENGLITHIUM,36439417,2960702631
17/06/2022,1773,TIANLI EDU,120242000,153909760
17/06/2022,1776,GF SEC,26626836,270528654
17/06/2022,1787,SD GOLD,54655249,768452801
17/06/2022,1788,GUOTAI JUNAN I,63888700,58138717
17/06/2022,1789,AK MEDICAL,44262948,212462150
17/06/2022,1797,KOOLEARN,29670554,741763850
17/06/2022,1798,DATANG RENEW,192204141,486276477
17/06/2022,1799,XINTE ENERGY,17561600,417088000
17/06/2022,1800,CHINA COMM CONS,7218028,30099177
17/06/2022,1801,INNOVENT BIO,46226756,1243499736
17/06/2022,1810,XIAOMI-W,663027585,7823725503
17/06/2022,1811,CGN NEW ENERGY,47857927,163674110
17/06/2022,1812,CHENMING PAPER,24780660,73102947
17/06/2022,1813,KWG GROUP,76813301,157467267
17/06/2022,1816,CGN POWER,85277091,161173702
17/06/2022,1818,ZHAOJIN MINING,54549606,391120675
17/06/2022,1821,ESR,40172039,841604217
17/06/2022,1830,PERFECT MEDICAL,9018849,37698789
17/06/2022,1833,PA GOODDOCTOR,145084618,3184607365
17/06/2022,1836,STELLA HOLDINGS,397500,3021000
17/06/2022,1848,CALC,1649652,8248260
17/06/2022,1857,CEB WATER,0,0
17/06/2022,1860,MOBVISTA,16794000,89008200
17/06/2022,1866,CHINA XLX FERT,9380582,55720657
17/06/2022,1873,VIVA BIOTECH,45190642,116139950
17/06/2022,1876,BUD APAC,113964503,2307781186
17/06/2022,1877,JUNSHI BIO,17589631,788894950
17/06/2022,1881,REGAL REIT,0,0
17/06/2022,1882,HAITIAN INT'L,4253901,80994275
17/06/2022,1883,CITIC TELECOM,7297277,18972920
17/06/2022,1888,KB LAMINATES,43674723,431069516
17/06/2022,1890,CHINA KEPEI,3418000,6596740
17/06/2022,1896,MAOYAN ENT,15615445,101188084
17/06/2022,1898,CHINA COAL,80369986,546515905
17/06/2022,1899,XINGDA INT'L,5529981,7576074
17/06/2022,1902,YINCHENG INTL,2448000,8910720
17/06/2022,1907,CHINA RISUN GP,22666000,77971040
17/06/2022,1908,C&D INTL GROUP,7334838,125572427
17/06/2022,1909,FIRE ROCK,75386000,42216160
17/06/2022,1910,SAMSONITE,32803801,488776635
17/06/2022,1911,CR HOLDINGS,7080419,63015729
17/06/2022,1913,PRADA,6595352,272388038
17/06/2022,1916,JIANGXI BANK,0,0
17/06/2022,1918,SUNAC,269008494,1232058903
17/06/2022,1919,COSCO SHIP HOLD,303478071,3781336765
17/06/2022,1928,SANDS CHINA LTD,112648181,1678457897
17/06/2022,1929,CHOW TAI FOOK,36636230,488727308
17/06/2022,1931,IVD MEDICAL,2374000,5911260
17/06/2022,1935,JH EDUCATION,386000,1501540
17/06/2022,1951,JXR,88367807,516067993
17/06/2022,1952,EVEREST MED-B,6839128,132815866
17/06/2022,1958,BAIC MOTOR,63033041,158212933
17/06/2022,1963,BCQ,2875445,13370819
17/06/2022,1966,CHINA SCE GROUP,35031250,36082188
17/06/2022,1967,CONFIDENCE IN,0,0
17/06/2022,1972,SWIREPROPERTIES,16252131,296763912
17/06/2022,1981,CATHAY EDU,22773000,27327600
17/06/2022,1988,MINSHENG BANK,990700914,2684799477
17/06/2022,1992,FOSUN TOURISM,5883006,59653681
17/06/2022,1995,CIFI ES SERVICE,59458290,500044219
17/06/2022,1996,RSUN PPT,13779983,34036558
17/06/2022,1997,WHARF REIC,53837873,1763190341
17/06/2022,1999,MAN WAH HLDGS,81882299,584639615
17/06/2022,2001,NEW HIGHER EDU,18750000,48375000
17/06/2022,2002,SUNSHINE PAPER,1406326,3093917
17/06/2022,2005,SSY GROUP,56656307,206795521
17/06/2022,2007,COUNTRY GARDEN,742745258,3201232062
17/06/2022,2009,BBMG,33304708,35969085
17/06/2022,2013,WEIMOB INC,200221944,1063178523
17/06/2022,2015,LI AUTO-W,11456802,1524900346
17/06/2022,2016,CZBANK,0,0
17/06/2022,2018,AAC TECH,133085165,2267771212
17/06/2022,2019,DEXIN CHINA,11622997,31382092
17/06/2022,2020,ANTA SPORTS,89362852,7528820281
17/06/2022,2038,FIH,74843975,78586174
17/06/2022,2039,CIMC,9925951,119706969
17/06/2022,2048,E-HOUSE ENT,40819792,50208344
17/06/2022,2057,ZTO EXPRESS-SW,181550,34185865
17/06/2022,2066,SHENGJINGBANK,0,0
17/06/2022,2096,SIMCERE PHARMA,12060702,116868202
17/06/2022,2098,ZALL SMARTCOM,5298000,2622510
17/06/2022,2099,CHINAGOLDINTL,787600,18902400
17/06/2022,2117,DATANG GROUP,1468000,5402240
17/06/2022,2126,JW THERAP-B,12496403,98721584
17/06/2022,2128,CHINA LESSO,20516272,209265974
17/06/2022,2137,BRII-B,16270144,132601674
17/06/2022,2138,EC HEALTHCARE,6030765,45351353
17/06/2022,2139,BANK OF GANSU,0,0
17/06/2022,2142,HBM HOLDINGS-B,17863000,65378580
17/06/2022,2148,VESYNC,15047000,77943460
17/06/2022,2150,NAYUKI,22215404,141067815
17/06/2022,2155,MORIMATSU INTL,0,0
17/06/2022,2156,C&D PROPERTY,272000,1071680
17/06/2022,2158,YIDU TECH,18486740,139574887
17/06/2022,2160,CARDIOFLOW-B,25883303,72732081
17/06/2022,2162,KEYMED BIO-B,1130500,33236700
17/06/2022,2163,BROAD HOMES,4139400,40152180
17/06/2022,2171,CARSGEN-B,9305500,113527100
17/06/2022,2186,LUYE PHARMA,88525380,216001927
17/06/2022,2190,ZYLOXTB-B,215000,2532700
17/06/2022,2191,SF REIT,0,0
17/06/2022,2192,MEDLIVE,6564000,63014400
17/06/2022,2196,FOSUN PHARMA,25744445,769758906
17/06/2022,2197,CLOVER BIO-B,1752000,6061920
17/06/2022,2198,CHINA SANJIANG,7351000,10438420
17/06/2022,2199,REGINA MIRACLE,0,0
17/06/2022,2202,CHINA VANKE,80764616,1368152595
17/06/2022,2208,GOLDWIND,69338205,915264306
17/06/2022,2217,TAM JAI INTL,3084000,7864200
17/06/2022,2225,JINHAI INTL,0,0
17/06/2022,2232,CRYSTAL INTL,0,0
17/06/2022,2233,WESTCHINACEMENT,83564978,81058029
17/06/2022,2238,GAC GROUP,110928583,840838659
17/06/2022,2252,MEDBOT-B,2059916,57059673
17/06/2022,2255,HAICHANG HLDG,87622984,711498630
17/06/2022,2257,SIRNAOMICS-B,0,0
17/06/2022,2269,WUXI BIO,70050592,4693389664
17/06/2022,2273,GUSHENGTANG,590300,19184750
17/06/2022,2282,MGM CHINA,85359463,343145041
17/06/2022,2285,CHERVON,1205700,57270750
17/06/2022,2313,SHENZHOU INTL,21953657,1982415227
17/06/2022,2314,LEE & MAN PAPER,20827929,67274211
17/06/2022,2318,PING AN,440342357,22303340382
17/06/2022,2319,MENGNIU DAIRY,52571514,1842631566
17/06/2022,2322,HK CHAOSHANG GP,3104000,2669440
17/06/2022,2328,PICC P&C,96404024,797261278
17/06/2022,2331,LI NING,35075408,2211504474
17/06/2022,2333,GREATWALL MOTOR,250603589,3999633280
17/06/2022,2337,UNITED STRENGTH,691000,6951460
17/06/2022,2338,WEICHAI POWER,62388084,793576428
17/06/2022,2342,COMBA,69767378,85813875
17/06/2022,2343,PACIFIC BASIN,216806977,732807582
17/06/2022,2356,DAHSING BANKING,1885708,12200531
17/06/2022,2357,AVICHINA,53229471,214514768
17/06/2022,2359,WUXI APPTEC,19977252,1924808230
17/06/2022,2362,JINCHUAN INTL,89872378,84480035
17/06/2022,2378,PRU,0,0
17/06/2022,2380,CHINA POWER,221274118,1062115766
17/06/2022,2382,SUNNY OPTICAL,22307268,2540797825
17/06/2022,2383,TOM GROUP,0,0
17/06/2022,2386,SINOPEC SEG,7859816,28531132
17/06/2022,2388,BOC HONG KONG,56658412,1730914487
17/06/2022,2400,XD INC,34824911,839280355
17/06/2022,2500,VENUS MEDTECH-B,12571544,175750185
17/06/2022,2518,AUTOHOME-S,111800,7199920
17/06/2022,2552,HUA MEDICINE-B,3509500,12528915
17/06/2022,2558,JINSHANG BANK,0,0
17/06/2022,2588,BOC AVIATION,10423076,634244175
17/06/2022,2599,SHINSUN HOLD GP,6495000,3312450
17/06/2022,2600,CHALCO,272015131,851407360
17/06/2022,2601,CPIC,34475242,626070395
17/06/2022,2607,SH PHARMA,17274112,218344776
17/06/2022,2611,GTJA,4254454,40459858
17/06/2022,2616,CSTONE PHARMA-B,37710244,184025991
17/06/2022,2618,JD LOGISTICS,14045015,221911237
17/06/2022,2628,CHINA LIFE,97388815,1232942398
17/06/2022,2638,HKELECTRIC-SS,60627458,454705935
17/06/2022,2666,UNI MEDICAL,19195711,87148528
17/06/2022,2669,CHINA OVS PPT,17008166,138616553
17/06/2022,2678,TEXHONG TEXTILE,5574154,47937724
17/06/2022,2686,AAG ENERGY,17138336,24850587
17/06/2022,2688,ENN ENERGY,20667452,2329221840
17/06/2022,2689,ND PAPER,68438972,438009421
17/06/2022,2696,HENLIUS,990569,18325527
17/06/2022,2727,SH ELECTRIC,63339840,119712298
17/06/2022,2768,JIAYUAN INTL,67583000,22640305
17/06/2022,2772,ZHONGLIANG HLDG,21632026,31799078
17/06/2022,2777,R&F PROPERTIES,189499948,369524899
17/06/2022,2778,CHAMPION REIT,12972228,44105575
17/06/2022,2798,PER ENERGY,4730000,8750500
17/06/2022,2799,CHINA HUARONG,186470111,69926292
17/06/2022,2800,TRACKER FUND,60841500,1305658590
17/06/2022,2801,ISHARES CHINA,6295543,144042024
17/06/2022,2802,ISHARES EM ASIA,0,0
17/06/2022,2803,PP BEDROCK,0,0
17/06/2022,2804,PREMIA VIET,0,0
17/06/2022,2806,GX CN CONSUME,0,0
17/06/2022,2807,GX CN ROBO&AI,0,0
17/06/2022,2809,GX CN CLN EN,0,0
17/06/2022,2810,PREMIAEMASEAN,0,0
17/06/2022,2811,HT CSI300 ETF,0,0
17/06/2022,2812,SAMSUNGCDGN,0,0
17/06/2022,2813,CAM CTPB BOND,0,0
17/06/2022,2814,SAMSUNG FANG,0,0
17/06/2022,2817,PP CGOVT BOND,0,0
17/06/2022,2819,ABF HK IDX ETF,0,0
17/06/2022,2820,GX CN BIOTECH,0,0
17/06/2022,2821,ABF PAIF,0,0
17/06/2022,2822,CSOP A50 ETF,57508800,891386400
17/06/2022,2823,ISHARES A50,53861239,863934274
17/06/2022,2825,WISECSIHK100ETF,0,0
17/06/2022,2826,GX CN CLOUD,0,0
17/06/2022,2827,WISE CSI300 ETF,0,0
17/06/2022,2828,HSCEI ETF,1722200,129509440
17/06/2022,2829,ISHARESCGB,0,0
17/06/2022,2832,BOSERA STAR50,0,0
17/06/2022,2833,HS HSI ETF,0,0
17/06/2022,2834,ISHARESND100,0,0
17/06/2022,2836,ISHARES INDIA,0,0
17/06/2022,2838,HS FCI50 ETF,0,0
17/06/2022,2839,CAM MSCI A50,0,0
17/06/2022,2840,SPDR GOLD TRUST,0,0
17/06/2022,2843,AMUNDI A50,0,0
17/06/2022,2845,GX CN EV BATT,438122,69464243
17/06/2022,2846,ISHARESCSI300,0,0
17/06/2022,2848,TRMSCIKOREA,0,0
17/06/2022,2849,GX AUTO EV,0,0
17/06/2022,2858,YIXIN,17473873,19046522
17/06/2022,2866,COSCO SHIP DEV,42821525,66373364
17/06/2022,2869,GREENTOWN SER,106784800,860685488
17/06/2022,2877,SHINEWAY PHARM,860000,5349200
17/06/2022,2883,CHINA OILFIELD,51940843,416565561
17/06/2022,2888,STANCHART,0,0
17/06/2022,2899,ZIJIN MINING,296767069,3074506835
17/06/2022,3001,PP CNUSDPROP,0,0
17/06/2022,3003,CSOP MSCI A 50,0,0
17/06/2022,3005,CSOPCSI500ETF,0,0
17/06/2022,3006,A GX META,0,0
17/06/2022,3007,TRFXIC50,0,0
17/06/2022,3010,ISHARES AXJ,0,0
17/06/2022,3011,A ICBCCICCUSD,0,0
17/06/2022,3012,AMUNDI HK35,0,0
17/06/2022,3015,X TRNIFTY50,0,0
17/06/2022,3020,X TRMSCIUSA,0,0
17/06/2022,3021,FB FTSE TAIWAN,0,0
17/06/2022,3022,ISHARESMSCIEM,0,0
17/06/2022,3023,PA AI&ROBOTICS,0,0
17/06/2022,3024,WISE SSE50ETF,0,0
17/06/2022,3029,GX HS ESG,0,0
17/06/2022,3031,HT CH A ESG,0,0
17/06/2022,3032,HSTECH ETF,0,0
17/06/2022,3033,CSOP HS TECH,9355571,42998204
17/06/2022,3034,A CSOP META,0,0
17/06/2022,3036,TRMSCITAIWAN,0,0
17/06/2022,3037,CSOP HSI ETF,0,0
17/06/2022,3040,GX MSCI CHINA,0,0
17/06/2022,3047,F SSIFIRONORE,0,0
17/06/2022,3050,GX CN GL LEADER,0,0
17/06/2022,3051,A GXASINNOVATOR,0,0
17/06/2022,3053,A CSOP HKD MM,0,0
17/06/2022,3058,A GXCNINNOVATOR,0,0
17/06/2022,3060,F CICC CARBON,0,0
17/06/2022,3067,ISHARESHSTECH,0,0
17/06/2022,3069,CAM HSBIOTECH,0,0
17/06/2022,3070,PING AN HKDIV,0,0
17/06/2022,3071,A CICC HKD,0,0
17/06/2022,3072,NIKKOAM INET,0,0
17/06/2022,3073,SPDR GREATCHINA,0,0
17/06/2022,3074,ISHARESMSCITW,0,0
17/06/2022,3076,FB TW SEMICON,0,0
17/06/2022,3077,PREMIA UST,0,0
17/06/2022,3079,CICC CGB,0,0
17/06/2022,3080,PING AN CGB,0,0
17/06/2022,3081,VALUEGOLD ETF,0,0
17/06/2022,3086,CAM NASDAQ100,0,0
17/06/2022,3087,X TRFTSEVIET,0,0
17/06/2022,3088,CAM HS TECH,0,0
17/06/2022,3091,A NIKKOAMGAME,0,0
17/06/2022,3093,CICCSELECT100,0,0
17/06/2022,3096,A CSOP USD MM,0,0
17/06/2022,3097,F GX OIL,0,0
17/06/2022,3100,EFUND CSI300,0,0
17/06/2022,3108,HGI ESGLEADER,0,0
17/06/2022,3109,CSOP STAR 50,0,0
17/06/2022,3110,GX HS HIGH DIV,0,0
17/06/2022,3111,EFUNDMSCIA50,0,0
17/06/2022,3115,ISHARESHSI,0,0
17/06/2022,3117,GX CN GAME&ENT,0,0
17/06/2022,3118,HGI MSCI CN A,0,0
17/06/2022,3119,GX ASIA SEMICON,0,0
17/06/2022,3121,CAM AP REAL EST,0,0
17/06/2022,3122,A CSOP RMB MM,0,0
17/06/2022,3124,GX CN ECOM&LOG,0,0
17/06/2022,3125,ISHARESSDCPBB,0,0
17/06/2022,3127,GX CSI300,0,0
17/06/2022,3128,HS AINDTOPETF,0,0
17/06/2022,3130,HS CSI300,0,0
17/06/2022,3132,SAMSUNG SEMICON,0,0
17/06/2022,3134,CSOP CSI PV,0,0
17/06/2022,3136,HSI ESG ETF,0,0
17/06/2022,3139,A GX EV BATT,0,0
17/06/2022,3141,CAM ASIA IGB,0,0
17/06/2022,3143,CAM HK BANKS,0,0
17/06/2022,3145,CAM ASIA HIGHDV,0,0
17/06/2022,3147,CSOP CHINEXT,0,0
17/06/2022,3149,CSOP MSCI,0,0
17/06/2022,3151,PREMIA STAR50,0,0
17/06/2022,3157,CAM SCSMALLCAP,0,0
17/06/2022,3160,CAM JAPAN HDG,0,0
17/06/2022,3162,CSOP SMARTDRIVE,0,0
17/06/2022,3163,PA MULTI-FACTOR,0,0
17/06/2022,3165,CAM EU QLTY HDG,0,0
17/06/2022,3166,PA QLTY FACTOR,0,0
17/06/2022,3167,ICBCCSOPCHINA,0,0
17/06/2022,3173,PP CN NEWECON,0,0
17/06/2022,3174,CSOP HEALTHCARE,0,0
17/06/2022,3175,F SAMSUNG OIL,7645000,66320375
17/06/2022,3176,HS CHNEWECON,0,0
17/06/2022,3181,PREMIAASIATEC,0,0
17/06/2022,3182,WISE NEW ECON50,0,0
17/06/2022,3185,GX FINTECH,0,0
17/06/2022,3186,CICCKRANECNET,0,0
17/06/2022,3187,SAMSUNG REITS,0,0
17/06/2022,3188,CAM CSI300,9377853,483522101
17/06/2022,3191,GX CN SEMICON,0,0
17/06/2022,3193,CSOP CSI 5G,0,0
17/06/2022,3194,CSOP CLOUD ETF,0,0
17/06/2022,3198,PING AN 5HANDL,0,0
17/06/2022,3199,ICBCCSOP CGPB,0,0
17/06/2022,3301,RONSHINECHINA,22348032,39556017
17/06/2022,3306,JNBY,1804500,16511175
17/06/2022,3308,GOLDEN EAGLE,620000,3416200
17/06/2022,3309,C-MER EYE,16337168,74497486
17/06/2022,3311,CHINA STATE CON,45359496,371494272
17/06/2022,3316,BINJIANG SER,247500,5407875
17/06/2022,3319,A-LIVING,91498107,1136406489
17/06/2022,3320,CHINARES PHARMA,38098220,185157349
17/06/2022,3323,CNBM,137215176,1094977104
17/06/2022,3328,BANKCOMM,194425854,1012958699
17/06/2022,3331,VINDA INT'L,19113524,323018556
17/06/2022,3333,EVERGRANDE,268191629,442516188
17/06/2022,3336,JU TENG INTL,757424,1151284
17/06/2022,3339,LONKING,60270008,115718415
17/06/2022,3347,TIGERMED,9958694,820098451
17/06/2022,3360,FE HORIZON,163396001,1070243807
17/06/2022,3377,SINO-OCEAN GP,58765540,73456925
17/06/2022,3380,LOGAN GROUP,242943035,529615816
17/06/2022,3383,AGILE GROUP,108469397,302629618
17/06/2022,3393,WASION HOLDINGS,2720544,6937387
17/06/2022,3396,LEGENDHOLDING,6528592,63653772
17/06/2022,3606,FUYAO GLASS,35467738,1431123228
17/06/2022,3613,TONGRENTANGCM,4292988,54177509
17/06/2022,3618,CQRC BANK,23399739,65519269
17/06/2022,3633,ZHONGYU ENERGY,2117000,13675820
17/06/2022,3668,YANCOAL AUS,0,0
17/06/2022,3669,YONGDA AUTO,23486683,185544796
17/06/2022,3690,MEITUAN-W,78618376,15652918662
17/06/2022,3692,HANSOH PHARMA,34145451,452768680
17/06/2022,3700,INKE,9876000,14814000
17/06/2022,3709,EEKA FASHION,1500500,17735910
17/06/2022,3738,VOBILE GROUP,91034361,445158025
17/06/2022,3759,PHARMARON,10318056,688214335
17/06/2022,3799,DALI FOODS,32005238,125140481
17/06/2022,3800,GCL TECH,1065981749,3539059407
17/06/2022,3808,SINOTRUK,38004569,411209437
17/06/2022,3813,POU SHENG INT'L,17550948,14742796
17/06/2022,3818,CHINA DONGXIANG,46047990,21182075
17/06/2022,3836,HARMONY AUTO,13724343,45427575
17/06/2022,3866,BQD,0,0
17/06/2022,3868,XINYI ENERGY,33025163,139366188
17/06/2022,3877,CSSC SHIPPING,10754000,14087740
17/06/2022,3883,CHINA AOYUAN,116998861,138058656
17/06/2022,3888,KINGSOFT,34517891,1021729574
17/06/2022,3898,TIMES ELECTRIC,19196267,626758118
17/06/2022,3899,CIMC ENRIC,61818125,521744975
17/06/2022,3900,GREENTOWN CHINA,25510234,343367750
17/06/2022,3908,CICC,30718591,482281879
17/06/2022,3913,KWG LIVING,13961701,30017657
17/06/2022,3918,NAGACORP,28371876,169096381
17/06/2022,3933,UNITED LAB,12279629,59187812
17/06/2022,3958,DFZQ,10837200,47683680
17/06/2022,3968,CM BANK,191719585,9250469976
17/06/2022,3969,CHINA CRSC,45341333,116527226
17/06/2022,3983,CHINA BLUECHEM,23893300,56388188
17/06/2022,3988,BANK OF CHINA,569182715,1736007281
17/06/2022,3990,MIDEA REAL EST,6001877,70462036
17/06/2022,3993,CMOC,244124961,1088797326
17/06/2022,3996,CH ENERGY ENG,48301063,50716116
17/06/2022,3998,BOSIDENG,324143520,1306298386
17/06/2022,4332,AMGEN-T,0,0
17/06/2022,4333,CISCO-T,0,0
17/06/2022,4335,INTEL-T,0,0
17/06/2022,4336,APPL MATERIAL-T,0,0
17/06/2022,4337,STARBUCKS-T,0,0
17/06/2022,4338,MICROSOFT-T,0,0
17/06/2022,6030,CITIC SEC,60150678,1033388648
17/06/2022,6049,POLY PPT SER,5598820,278821236
17/06/2022,6055,CTIHK,4908991,59300611
17/06/2022,6060,ZA ONLINE,74767218,1850488646
17/06/2022,6066,CSC,42731610,358518208
17/06/2022,6069,SY HOLDINGS,6040500,35880570
17/06/2022,6078,HYGEIA HEALTH,42366001,1881050444
17/06/2022,6088,FIT HON TENG,38409025,41097657
17/06/2022,6093,HEVOL SERVICES,0,0
17/06/2022,6098,CG SERVICES,85682205,2399101740
17/06/2022,6099,CMSC,8838615,72299871
17/06/2022,6100,TONGDAO LIEPIN,0,0
17/06/2022,6110,TOPSPORTS,33985048,220902812
17/06/2022,6122,JIUTAI RCB,0,0
17/06/2022,6127,JOINN,1038481,74459088
17/06/2022,6138,HARBIN BANK,0,0
17/06/2022,6160,BEIGENE,7122677,594387396
17/06/2022,6169,YUHUA EDU,57019831,76976772
17/06/2022,6178,EB SECURITIES,14514384,82731989
17/06/2022,6185,CANSINOBIO,13297902,988034119
17/06/2022,6186,CHINA FEIHE,163011606,1379078187
17/06/2022,6196,BANKOFZHENGZHOU,541202,795567
17/06/2022,6198,QINGDAO PORT,1672774,6574002
17/06/2022,6199,BANK OF GUIZHOU,0,0
17/06/2022,6600,SCICLONE PHARMA,652500,5148225
17/06/2022,6601,CHEERWIN GP,5261000,11942470
17/06/2022,6606,NH HEALTH-B,7013205,106460452
17/06/2022,6608,BAIRONG-W,4168000,41680000
17/06/2022,6616,GLOBAL NEW MAT,9501000,38004000
17/06/2022,6618,JD HEALTH,88943411,5069774427
17/06/2022,6628,TRANSCENTA-B,0,0
17/06/2022,6655,HUAXIN CEMENT,634700,7273662
17/06/2022,6666,EVERG SERVICES,74285476,170856595
17/06/2022,6677,SINO-OCEAN SERV,0,0
17/06/2022,6690,HAIER SMARTHOME,100927587,2659441917
17/06/2022,6699,ANGELALIGN,5169548,859178878
17/06/2022,6806,SWHY,17944000,30325360
17/06/2022,6808,SUNART RETAIL,109951720,251789439
17/06/2022,6818,CEB BANK,90823452,227966865
17/06/2022,6821,ASYMCHEM,99600,15687000
17/06/2022,6823,HKT-SS,30067908,309098094
17/06/2022,6826,HAOHAI BIOTEC,1320243,46274517
17/06/2022,6830,HUAZHONG IN-V,16656000,43971840
17/06/2022,6837,HAITONG SEC,51826193,293854514
17/06/2022,6855,ASCENTAGE-B,7914141,146569891
17/06/2022,6862,HAIDILAO,206762186,3138649983
17/06/2022,6865,FLAT GLASS,88538562,2514495161
17/06/2022,6868,TENFU,0,0
17/06/2022,6869,YOFC,2679490,32582598
17/06/2022,6878,DIFFER GROUP,193897182,372282589
17/06/2022,6881,CGS,40034388,179354058
17/06/2022,6886,HTSC,36552490,425470984
17/06/2022,6889,DYNAM JAPAN,0,0
17/06/2022,6908,HG SEMI,1092000,3985800
17/06/2022,6968,GANGLONG CHINA,5196473,24579317
17/06/2022,6969,SMOORE INTL,187946812,3843512305
17/06/2022,6978,IMMUNOTECH-B,1256000,6342800
17/06/2022,6988,JOY SPREADER,28475000,70902750
17/06/2022,6989,EXCELLENCE CM,3449000,12933750
17/06/2022,6993,BLUE MOON GROUP,50825306,304951836
17/06/2022,6996,ANTENGENE-B,7228297,49152420
17/06/2022,6998,GENOR-B,2344156,8978117
17/06/2022,6999,LEADING HLDGS,804000,397980
17/06/2022,7200,FL2 CSOP HSI,0,0
17/06/2022,7226,XL2CSOPHSTECH,0,0
17/06/2022,7230,FL2 GX HSCEI,0,0
17/06/2022,7231,FL2 GX HSI,0,0
17/06/2022,7232,FL2FBFTTAIWAN,0,0
17/06/2022,7233,XL2CSOPCSI300,0,0
17/06/2022,7234,XL2 BOS CHINEXT,0,0
17/06/2022,7248,XL2 CSOP A50,0,0
17/06/2022,7261,FL2CAMNDQ100,0,0
17/06/2022,7266,FL2CSOPNASDAQ,0,0
17/06/2022,7272,XL2CAMCSI300,0,0
17/06/2022,7288,FL2 CSOP HSCEI,0,0
17/06/2022,7299,FL2CSOPGOLD,0,0
17/06/2022,7300,FI CSOP HSI,0,0
17/06/2022,7322,XI GX S&P500,0,0
17/06/2022,7331,FICAMNDQ100,0,0
17/06/2022,7332,FIFBFTTAIWAN,0,0
17/06/2022,7333,XICSOPCSI300,0,0
17/06/2022,7336,FI GX HSI,0,0
17/06/2022,7345,FI CSOP OIL,0,0
17/06/2022,7348,XI CSOP A50,0,0
17/06/2022,7362,FI GX HSCEI,0,0
17/06/2022,7373,XICAMCSI300,0,0
17/06/2022,7374,FI CSOPGOLD,0,0
17/06/2022,7500,FI2 CSOP HSI,0,0
17/06/2022,7522,FI2CAMNDQ100,0,0
17/06/2022,7552,XI2CSOPHSTECH,0,0
17/06/2022,7568,FI2CSOPNASDAQ,0,0
17/06/2022,7588,FI2 CSOP HSCEI,0,0
17/06/2022,8032,VIVA CHINA,45024000,52227840
17/06/2022,8075,MEDIA ASIA,0,0
17/06/2022,8083,CHINA YOUZAN,699170018,136338154
17/06/2022,9001,PP CNUSDPROP-U,0,0
17/06/2022,9010,ISHARES AXJ-U,0,0
17/06/2022,9011,A ICBCCICCUSD-U,0,0
17/06/2022,9022,ISHARESMSCIEM-U,0,0
17/06/2022,9031,HT CH A ESG-U,0,0
17/06/2022,9047,F SSIFIRONORE-U,0,0
17/06/2022,9060,F CICC CARBON-U,0,0
17/06/2022,9067,ISHARESHSTECH-U,0,0
17/06/2022,9069,CAM HSBIOTECH-U,0,0
17/06/2022,9072,NIKKOAM INET-U,0,0
17/06/2022,9074,ISHARESMSCITW-U,0,0
17/06/2022,9077,PREMIA UST-U,0,0
17/06/2022,9078,PREMIA UST A-U,0,0
17/06/2022,9081,VALUEGOLD ETF-U,0,0
17/06/2022,9086,CAM NASDAQ100-U,0,0
17/06/2022,9088,CAM HS TECH-U,0,0
17/06/2022,9091,A NIKKOAMGAME-U,0,0
17/06/2022,9096,A CSOP USD MM-U,0,0
17/06/2022,9115,ISHARESHSI-U,0,0
17/06/2022,9125,ISHARESSDCPBB-U,0,0
17/06/2022,9141,CAM ASIA IGB-U,0,0
17/06/2022,9151,PREMIA STAR50-U,0,0
17/06/2022,9167,ICBCCSOPCHINA-U,0,0
17/06/2022,9173,PP CN NEWECON-U,0,0
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17/06/2022,9186,CICCKRANECNET-U,0,0
17/06/2022,9187,SAMSUNG REITS-U,0,0
17/06/2022,9191,GX CN SEMICON-U,0,0
17/06/2022,9618,JD-SW,55878703,14595517224
17/06/2022,9626,BILIBILI-SW,8435935,1736115423
17/06/2022,9633,NONGFU SPRING,125105701,5179376021
17/06/2022,9666,JINKE SERVICES,15717740,297379641
17/06/2022,9668,CBHB,40638578,57300395
17/06/2022,9677,WEIHAI BANK,0,0
17/06/2022,9688,ZAI LAB-SB,2393400,44565108
17/06/2022,9698,GDS-SW,10603472,299548084
17/06/2022,9801,ISHARES CHINA-U,0,0
17/06/2022,9803,PP BEDROCK-U,0,0
17/06/2022,9804,PREMIA VIET-U,0,0
17/06/2022,9806,GX CN CONSUME-U,0,0
17/06/2022,9807,GX CN ROBO&AI-U,0,0
17/06/2022,9809,GX CN CLN EN-U,0,0
17/06/2022,9810,PREMIAEMASEAN-U,0,0
17/06/2022,9812,SAMSUNGCDGN-U,0,0
17/06/2022,9813,CAM CTPB BOND-U,0,0
17/06/2022,9814,SAMSUNG FANG-U,0,0
17/06/2022,9817,PP CGOVT BOND-U,0,0
17/06/2022,9820,GX CN BIOTECH-U,0,0
17/06/2022,9826,GX CN CLOUD-U,0,0
17/06/2022,9829,ISHARESCGB-U,0,0
17/06/2022,9834,ISHARESND100-U,0,0
17/06/2022,9836,ISHARES INDIA-U,0,0
17/06/2022,9839,CAM MSCI A50-U,0,0
17/06/2022,9845,GX CN EV BATT-U,87533,13854723
17/06/2022,9846,ISHARESCSI300-U,0,0
17/06/2022,9858,YOURAN DAIRY,18201189,53875519
17/06/2022,9866,NIO-SW,266960,42553424
17/06/2022,9868,XPENG-W,16103124,1734306455
17/06/2022,9869,HELENS,13812561,180668298
17/06/2022,9888,BIDU-SW,24868152,3454186313
17/06/2022,9889,DRCB,0,0
17/06/2022,9898,WB-SW,0,0
17/06/2022,9899,CLOUD VILLAGE,0,0
17/06/2022,9901,NEW ORIENTAL-S,20439359,336431849
17/06/2022,9909,POWERLONG CM,5186014,31479105
17/06/2022,9911,NEWBORNTOWN,19732000,61958480
17/06/2022,9922,JIUMAOJIU,148084676,2650715700
17/06/2022,9923,YEAHKA,9368119,193451657
17/06/2022,9926,AKESO-B,29886732,536167972
17/06/2022,9939,KINTOR PHARMA-B,14902500,291194850
17/06/2022,9956,ANE,0,0
17/06/2022,9959,LINKLOGIS-W,31258287,231311324
17/06/2022,9961,TRIP.COM-S,1865854,317195180
17/06/2022,9966,ALPHAMAB-B,18556585,146411456
17/06/2022,9968,HUIJING HLDGS,14860585,26600447
17/06/2022,9969,INNOCARE-B,14291709,170643005
17/06/2022,9979,GREENTOWN MGMT,10494008,51945340
17/06/2022,9983,CC NEW LIFE,9687000,34582590
17/06/2022,9987,YUM CHINA-S,1257129,409824054
17/06/2022,9988,BABA-SW,97776284,10217621678
17/06/2022,9989,HEPALINK,769000,5067710
17/06/2022,9990,ARCHOSAUR GAMES,5936000,33716480
17/06/2022,9991,BAOZUN-SW,726291,18774622
17/06/2022,9992,POP MART,105378583,3635561114
17/06/2022,9993,RADIANCE HLDGS,9187000,37115480
17/06/2022,9995,REMEGEN-B,5845750,199047788
17/06/2022,9996,PEIJIA-B,3036519,20344677
17/06/2022,9997,KANGJI MEDICAL,10157992,75473881
17/06/2022,9999,NTES-S,27445691,4147043910
17/06/2022,80737,BAY AREA DEV-R,0,0
17/06/2022,82811,HT CSI300 ETF-R,0,0
17/06/2022,82813,CAM CTPB BOND-R,0,0
17/06/2022,82817,PP CGOVT BOND-R,0,0
17/06/2022,82822,CSOP A50 ETF-R,0,0
17/06/2022,82823,ISHARES A50-R,0,0
17/06/2022,82828,HSCEI ETF-R,0,0
17/06/2022,82829,ISHARESCGB-R,0,0
17/06/2022,82832,BOSERA STAR50-R,0,0
17/06/2022,82833,HS HSI ETF-R,0,0
17/06/2022,82839,CAM MSCI A50-R,0,0
17/06/2022,82843,AMUNDI A50-R,0,0
17/06/2022,82846,ISHARESCSI300-R,0,0
17/06/2022,83001,PP CNUSDPROP-R,0,0
17/06/2022,83005,CSOPCSI500ETF-R,0,0
17/06/2022,83010,ISHARES AXJ-R,0,0
17/06/2022,83012,AMUNDI HK35-R,0,0
17/06/2022,83031,HT CH A ESG-R,0,0
17/06/2022,83053,A CSOP HKD MM-R,0,0
17/06/2022,83060,F CICC CARBON-R,0,0
17/06/2022,83079,CICC CGB-R,0,0
17/06/2022,83081,VALUEGOLD ETF-R,0,0
17/06/2022,83093,CICCSELECT100-R,0,0
17/06/2022,83100,EFUND CSI300-R,0,0
17/06/2022,83108,HGI ESGLEADER-R,0,0
17/06/2022,83111,EFUNDMSCIA50-R,0,0
17/06/2022,83115,ISHARESHSI-R,0,0
17/06/2022,83118,HGI MSCI CN A-R,0,0
17/06/2022,83122,A CSOP RMB MM-R,0,0
17/06/2022,83125,ISHARESSDCPBB-R,0,0
17/06/2022,83127,GX CSI300-R,0,0
17/06/2022,83128,HS AINDTOPETF-R,0,0
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17/06/2022,83147,CSOP CHINEXT-R,0,0
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17/06/2022,83151,PREMIA STAR50-R,0,0
17/06/2022,83167,ICBCCSOPCHINA-R,0,0
17/06/2022,83168,HS RMB GOLD ETF,0,0
17/06/2022,83186,CICCKRANECNET-R,0,0
17/06/2022,83188,CAM CSI300-R,0,0
17/06/2022,83199,ICBCCSOP CGPB-R,0,0
17/06/2022,87001,HUI XIAN REIT,0,0