Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/06/2022,1,CKH HOLDINGS,11982018,633249651
24/06/2022,2,CLP HOLDINGS,20687864,1348848733
24/06/2022,3,HK & CHINA GAS,258371114,2162566224
24/06/2022,4,WHARF HOLDINGS,31486247,837534170
24/06/2022,5,HSBC HOLDINGS,91541733,4650320036
24/06/2022,6,POWER ASSETS,16086305,781794423
24/06/2022,8,PCCW,23426141,97452747
24/06/2022,10,HANG LUNG GROUP,1872229,27184765
24/06/2022,11,HANG SENG BANK,18542515,2558867070
24/06/2022,12,HENDERSON LAND,29463909,854453361
24/06/2022,13,HUTCHMED,21177053,441541555
24/06/2022,14,HYSAN DEV,5855955,134979763
24/06/2022,16,SHK PPT,20001468,1840135056
24/06/2022,17,NEW WORLD DEV,18770253,528382622
24/06/2022,19,SWIRE PACIFIC A,7174184,331447301
24/06/2022,20,SENSETIME-W,6243000,35834820
24/06/2022,23,BANK OF E ASIA,6479162,72696198
24/06/2022,26,CHINA MOTOR BUS,0,0
24/06/2022,27,GALAXY ENT,119225845,5007485490
24/06/2022,28,TIAN AN,0,0
24/06/2022,29,DYNAMIC HOLD,52000,474760
24/06/2022,34,KOWLOON DEV,0,0
24/06/2022,35,FE CONSORT INTL,2570502,5989270
24/06/2022,38,FIRST TRACTOR,14774000,53925100
24/06/2022,41,GREAT EAGLE H,1011625,17238090
24/06/2022,45,HK&S HOTELS,1048164,7410519
24/06/2022,50,HK FERRY (HOLD),167000,1152300
24/06/2022,53,GUOCO GROUP,0,0
24/06/2022,62,TRANSPORT INT'L,0,0
24/06/2022,66,MTR CORPORATION,39810409,1632226769
24/06/2022,69,SHANGRI-LA ASIA,11266192,69850390
24/06/2022,71,MIRAMAR HOTEL,0,0
24/06/2022,81,CH OVS G OCEANS,29551220,113772197
24/06/2022,83,SINO LAND,26129750,293175795
24/06/2022,86,SUN HUNG KAI CO,1040000,3754400
24/06/2022,87,SWIRE PACIFIC B,0,0
24/06/2022,88,TAI CHEUNG HOLD,0,0
24/06/2022,95,LVGEM CHINA,43483154,52179785
24/06/2022,101,HANG LUNG PPT,39417297,567609077
24/06/2022,105,ASSO INT HOTELS,0,0
24/06/2022,107,SICHUAN EXPRESS,7137984,13847689
24/06/2022,116,CHOW SANG SANG,1523807,12967598
24/06/2022,119,POLY PROPERTY,11293317,20892636
24/06/2022,120,COSMOPOL INT'L,2016000,3225600
24/06/2022,123,YUEXIU PROPERTY,24367024,230268377
24/06/2022,127,CHINESE EST H,590500,1328625
24/06/2022,135,KUNLUN ENERGY,29397337,184321303
24/06/2022,136,CHINA RUYI,319654428,968552917
24/06/2022,142,FIRST PACIFIC,5104867,15518796
24/06/2022,144,CHINA MER PORT,22745411,301149242
24/06/2022,148,KINGBOARD HLDG,1808185,53883913
24/06/2022,151,WANT WANT CHINA,210289148,1545625238
24/06/2022,152,SHENZHEN INT'L,21392234,170496105
24/06/2022,159,BROCKMAN MINING,0,0
24/06/2022,165,CHINA EB LTD,8417061,63632981
24/06/2022,168,TSINGTAO BREW,21113315,1537049332
24/06/2022,173,K. WAH INT'L,6053435,17131221
24/06/2022,175,GEELY AUTO,320015190,5741072509
24/06/2022,177,JIANGSU EXPRESS,17620222,137613934
24/06/2022,178,SA SA INT'L,56301759,77696427
24/06/2022,179,JOHNSON ELEC H,4263174,44166483
24/06/2022,182,CONCORD NE,41122816,30430884
24/06/2022,185,ZENSUN ENT,13169079,34502987
24/06/2022,189,DONGYUE GROUP,73282013,773858057
24/06/2022,194,LIU CHONG HING,0,0
24/06/2022,200,MELCO INT'L DEV,40184610,210969203
24/06/2022,207,JOY CITY PPT,0,0
24/06/2022,215,HUTCHTEL HK,20212192,27084337
24/06/2022,220,U-PRESID CHINA,26148150,171270383
24/06/2022,225,POKFULAM,0,0
24/06/2022,241,ALI HEALTH,470066360,2449045736
24/06/2022,242,SHUN TAK HOLD,12950520,20073306
24/06/2022,247,TST PROPERTIES,0,0
24/06/2022,256,CITYCHAMP,5254000,7460680
24/06/2022,257,EB ENVIRONMENT,110961959,508205772
24/06/2022,261,GBA HOLDINGS,0,0
24/06/2022,267,CITIC,55427146,434548825
24/06/2022,268,KINGDEE INT'L,176892827,3297282295
24/06/2022,270,GUANGDONG INV,64054320,567521275
24/06/2022,272,SHUI ON LAND,30424302,31641274
24/06/2022,285,BYD ELECTRONIC,97491910,1969336582
24/06/2022,288,WH GROUP,138250157,774200879
24/06/2022,289,WING ON CO,0,0
24/06/2022,291,CHINA RES BEER,63338006,3432919925
24/06/2022,293,CATHAY PAC AIR,281395009,2180811320
24/06/2022,297,SINOFERT,59067468,65564889
24/06/2022,302,CMGE,64424743,149465404
24/06/2022,303,VTECH HOLDINGS,3288293,200585873
24/06/2022,305,WULING MOTORS,19090000,25389700
24/06/2022,308,CHINA TRAVEL HK,69632124,105840828
24/06/2022,315,SMARTONE TELE,306470,1244268
24/06/2022,316,OOIL,7663353,1662947601
24/06/2022,317,COMEC,272000,1596640
24/06/2022,322,TINGYI,109103700,1437986766
24/06/2022,323,MAANSHAN IRON,27361549,80442954
24/06/2022,327,PAX GLOBAL,9076001,57088046
24/06/2022,329,OCI INTL,3887319,12128435
24/06/2022,330,ESPRIT HOLDINGS,42025586,52531983
24/06/2022,331,FSE LIFESTYLE,140000,735000
24/06/2022,336,HUABAO INTL,49660201,226450517
24/06/2022,337,GREENLAND HK,8159400,12891852
24/06/2022,338,SHANGHAI PECHEM,76335505,112213192
24/06/2022,341,CAFE DE CORAL H,5525906,64653100
24/06/2022,345,VITASOY INT'L,52021166,713730398
24/06/2022,347,ANGANG STEEL,56650119,164285345
24/06/2022,354,CHINASOFT INT'L,33469421,253698211
24/06/2022,357,MEILAN AIRPORT,14047193,305526448
24/06/2022,358,JIANGXI COPPER,42825606,451381887
24/06/2022,363,SHANGHAI IND H,1440215,16360842
24/06/2022,369,WING TAI PPT,0,0
24/06/2022,371,BJ ENT WATER,131383438,306123411
24/06/2022,373,ALLIED GROUP,0,0
24/06/2022,376,YUNFENG FIN,0,0
24/06/2022,382,EDVANTAGE GROUP,724000,1810000
24/06/2022,384,CHINA GAS HOLD,112370803,1312490979
24/06/2022,386,SINOPEC CORP,556818794,1937729403
24/06/2022,388,HKEX,12401933,4640803329
24/06/2022,390,CHINA RAILWAY,94742911,451923685
24/06/2022,392,BEIJING ENT,4055367,112130898
24/06/2022,398,ORIENTAL WATCH,2406000,11115720
24/06/2022,405,YUEXIU REIT,0,0
24/06/2022,410,SOHO CHINA,46161012,66471857
24/06/2022,412,CSFG,24966000,21970080
24/06/2022,416,BANKOFJINZHOU,0,0
24/06/2022,419,HUAYI TENCENT,35560000,6614160
24/06/2022,425,MINTH GROUP,14509846,323569566
24/06/2022,435,SUNLIGHT REIT,0,0
24/06/2022,440,DAH SING,895796,20200200
24/06/2022,451,GCL NEWENERGY,323619647,60840494
24/06/2022,460,SIHUAN PHARM,206400668,260064842
24/06/2022,467,UNITEDENERGY GP,181586979,176139370
24/06/2022,468,GAPACK,6184647,11008672
24/06/2022,480,HKR INT'L,0,0
24/06/2022,486,RUSAL,0,0
24/06/2022,489,DONGFENG GROUP,34246978,204111989
24/06/2022,493,GOME RETAIL,963534321,409502086
24/06/2022,506,CHINA FOODS,602000,1631420
24/06/2022,511,TVB,3461049,14744069
24/06/2022,512,GRAND PHARMA,12899841,58823275
24/06/2022,517,COSCO SHIP INTL,1078000,2360820
24/06/2022,520,XIABUXIABU,24634405,99769340
24/06/2022,522,ASM PACIFIC,18989913,1303657527
24/06/2022,525,GUANGSHEN RAIL,13573209,19273957
24/06/2022,535,GEMDALE PPT,44063093,30403534
24/06/2022,546,FUFENG GROUP,9022000,37441300
24/06/2022,547,DIGITAL DOMAIN,26313885,12762234
24/06/2022,548,SHENZHENEXPRESS,6885711,55223402
24/06/2022,551,YUE YUEN IND,9118355,102490310
24/06/2022,552,CHINACOMSERVICE,23312471,80428025
24/06/2022,558,LK TECH,32946923,579206906
24/06/2022,564,ZMJ,6152317,50325953
24/06/2022,570,TRAD CHI MED,65005441,299025029
24/06/2022,576,ZHEJIANGEXPRESS,106944817,756099856
24/06/2022,579,JNCEC,29473146,54230589
24/06/2022,580,SUN.KING TECH,21760000,61363200
24/06/2022,581,CHINA ORIENTAL,28425149,54292035
24/06/2022,586,CONCH VENTURE,32010181,551855520
24/06/2022,587,CONCH ENVIRO,18523806,97805696
24/06/2022,590,LUK FOOK HOLD,741873,13012452
24/06/2022,596,INSPUR INT'L,5170462,14373884
24/06/2022,598,SINOTRANS,15412598,34524220
24/06/2022,603,CHINA OIL & GAS,2020000,696900
24/06/2022,604,SHENZHEN INVEST,34991990,52837905
24/06/2022,606,SCE CM,1115212,1929317
24/06/2022,607,FULLSHARE,58706740,6633862
24/06/2022,622,OSHIDORI,0,0
24/06/2022,631,SANY INT'L,70650517,539063445
24/06/2022,636,KERRY LOG NET,4525894,78479002
24/06/2022,639,SHOUGANG RES,13908738,43256175
24/06/2022,650,IDG ENERGY INV,12130000,13221700
24/06/2022,656,FOSUN INTL,47932681,334090787
24/06/2022,658,C TRANSMISSION,20916258,98306413
24/06/2022,659,NWS HOLDINGS,15273958,111499893
24/06/2022,662,ASIA FINANCIAL,0,0
24/06/2022,665,HAITONG INT'L,149945941,173937292
24/06/2022,667,CHINA EAST EDU,17095187,64961711
24/06/2022,669,TECHTRONIC IND,38351021,3246413928
24/06/2022,670,CHINA EAST AIR,135594374,372884529
24/06/2022,683,KERRY PPT,4933154,105322838
24/06/2022,686,BJ ENERGY INTL,0,0
24/06/2022,688,CHINA OVERSEAS,45236502,1047225021
24/06/2022,691,SHANSHUI CEMENT,0,0
24/06/2022,694,BEIJING AIRPORT,150905741,700202638
24/06/2022,696,TRAVELSKY TECH,26779600,369558480
24/06/2022,697,SHOUCHENG,28467608,32453073
24/06/2022,700,TENCENT,59388418,22817030196
24/06/2022,708,EVERG VEHICLE,107867925,345177360
24/06/2022,709,GIORDANO INT'L,789106,1467737
24/06/2022,710,BOE VARITRONIX,5927812,84056374
24/06/2022,716,SINGAMAS CONT,20715232,24443974
24/06/2022,728,CHINA TELECOM,30372111,81397257
24/06/2022,732,TRULY INT'L,22676671,54650777
24/06/2022,737,BAY AREA DEV,0,0
24/06/2022,743,ASIA CEMENT CH,8426942,39185280
24/06/2022,746,L & M CHEMICAL,846000,5566680
24/06/2022,751,SKYWORTH GROUP,51793203,197332103
24/06/2022,753,AIR CHINA,143837452,841449094
24/06/2022,754,HOPSON DEV HOLD,68671974,861146554
24/06/2022,762,CHINA UNICOM,6776000,24664640
24/06/2022,763,ZTE,12244085,212067552
24/06/2022,772,CHINA LIT,37104784,1365456051
24/06/2022,775,CKLIFE SCIENCES,25200054,20664044
24/06/2022,776,IMPERIUM TEC GP,0,0
24/06/2022,777,NETDRAGON,2937498,52757464
24/06/2022,778,FORTUNE REIT,0,0
24/06/2022,780,TONGCHENGTRAVEL,62278955,984007489
24/06/2022,788,CHINA TOWER,1024839630,973597649
24/06/2022,799,IGG,32249773,112551708
24/06/2022,806,VALUE PARTNERS,39828330,117493574
24/06/2022,807,SIICENVIRONMENT,3963200,4755840
24/06/2022,808,PROSPERITY REIT,0,0
24/06/2022,811,XINHUA WINSHARE,3986787,21767857
24/06/2022,813,SHIMAO GROUP,196633717,869121029
24/06/2022,816,JINMAO SERVICES,498321,2471672
24/06/2022,817,CHINA JINMAO,70395128,140086305
24/06/2022,818,HI SUN TECH,14694001,14253181
24/06/2022,819,TIANNENG POWER,128906900,1106021202
24/06/2022,823,LINK REIT,20328340,1295931675
24/06/2022,826,TIANGONG INT'L,27286400,81586336
24/06/2022,827,KO YO GROUP,0,0
24/06/2022,832,CENTRAL CHINA,32292081,22927378
24/06/2022,836,CHINA RES POWER,42710346,636384155
24/06/2022,838,EVA HOLDINGS,25680000,39033600
24/06/2022,839,CHINA EDU GROUP,17401431,122680089
24/06/2022,853,MICROPORT,119339330,2762705490
24/06/2022,855,CHINA WATER,56680802,437008983
24/06/2022,856,VSTECS,4833977,29342240
24/06/2022,857,PETROCHINA,305950398,1122837961
24/06/2022,860,APOLLO FMG,77656337,27956281
24/06/2022,861,DC HOLDINGS,10342348,41369392
24/06/2022,863,BC TECH GROUP,4257000,14473800
24/06/2022,867,CMS,33224633,414643420
24/06/2022,868,XINYI GLASS,102446365,1864523843
24/06/2022,873,SHIMAO SERVICES,86126076,332446653
24/06/2022,874,BAIYUNSHAN PH,3576964,81375931
24/06/2022,880,SJM HOLDINGS,200560227,635775920
24/06/2022,881,ZHONGSHENG HLDG,199948049,11327056976
24/06/2022,883,CNOOC,33985222,335094289
24/06/2022,884,CIFI HOLD GP,389651156,1433916254
24/06/2022,902,HUANENG POWER,230101129,899695414
24/06/2022,906,COFCO PACKAGING,1080314,3575839
24/06/2022,909,MING YUAN CLOUD,94379265,1213717348
24/06/2022,914,CONCH CEMENT,54029591,1766767626
24/06/2022,916,CHINA LONGYUAN,103713578,1555703670
24/06/2022,921,HISENSE HA,2650100,22499349
24/06/2022,934,SINOPEC KANTONS,16870475,44706759
24/06/2022,939,CCB,494922282,2766615556
24/06/2022,941,CHINA MOBILE,6712531,327571513
24/06/2022,945,MANULIFE-S,7635900,1030082910
24/06/2022,956,CHINA SUNTIEN,85888354,344412300
24/06/2022,960,LONGFOR GROUP,31184298,1060266132
24/06/2022,966,CHINA TAIPING,31767170,305600175
24/06/2022,968,XINYI SOLAR,305081383,4002667745
24/06/2022,973,L'OCCITANE,302273,7284779
24/06/2022,981,SMIC,11667666,209317928
24/06/2022,989,HUA YIN INTL H,0,0
24/06/2022,990,THEME INT'L,116200000,124334000
24/06/2022,991,DATANG POWER,46509955,59997842
24/06/2022,992,LENOVO GROUP,933949298,6939243284
24/06/2022,995,ANHUIEXPRESSWAY,4346825,26732974
24/06/2022,998,CITIC BANK,157308592,594626478
24/06/2022,1003,HUANXI MEDIA,14293333,17866666
24/06/2022,1024,KUAISHOU-W,116824152,10204589677
24/06/2022,1029,IRC,36646346,7146037
24/06/2022,1030,SEAZEN,74235463,271701795
24/06/2022,1033,SINOPEC SSC,21432000,12859200
24/06/2022,1038,CKI HOLDINGS,6097471,295422470
24/06/2022,1044,HENGAN INT'L,32902277,1176256403
24/06/2022,1052,YUEXIUTRANSPORT,4911230,21904086
24/06/2022,1055,CHINA SOUTH AIR,180452825,763315450
24/06/2022,1060,ALI PICTURES,498227264,378652721
24/06/2022,1066,WEIGAO GROUP,94952107,877357469
24/06/2022,1070,TCL ELECTRONICS,29569259,108519181
24/06/2022,1071,HUADIAN POWER,127716590,349943457
24/06/2022,1072,DONGFANG ELEC,11135524,106121544
24/06/2022,1083,TG SMART ENERGY,26073124,108724927
24/06/2022,1088,CHINA SHENHUA,25526035,625387858
24/06/2022,1091,SOUTH MANGANESE,61229000,56942970
24/06/2022,1093,CSPC PHARMA,173112870,1352011515
24/06/2022,1098,ROAD KING INFRA,1083807,6025967
24/06/2022,1099,SINOPHARM,38442749,744251621
24/06/2022,1108,LUOYANG GLASS,16305893,241653334
24/06/2022,1109,CHINA RES LAND,37348254,1322128192
24/06/2022,1112,H&H INTL HLDG,4606047,44770777
24/06/2022,1113,CK ASSET,18528752,1011669859
24/06/2022,1117,CH MODERN D,331752967,384833442
24/06/2022,1119,IDREAMSKY,133208728,724655480
24/06/2022,1121,GOLDENSOLAR,38930707,285751389
24/06/2022,1122,QINGLING MOTORS,3151751,4317899
24/06/2022,1128,WYNN MACAU,164183953,755246184
24/06/2022,1133,HARBIN ELECTRIC,10299282,23997327
24/06/2022,1137,HK TECH VENTURE,36731696,234348220
24/06/2022,1138,COSCO SHIP ENGY,79572015,366826989
24/06/2022,1157,ZOOMLION,86403694,354255145
24/06/2022,1164,CGN MINING,66370000,49113800
24/06/2022,1167,JACOBIO-B,5454202,37197658
24/06/2022,1171,YANKUANG ENERGY,123683054,2826157784
24/06/2022,1176,ZHUGUANG HOLD,17074000,19122880
24/06/2022,1177,SINO BIOPHARM,189381607,893881185
24/06/2022,1179,HUAZHU-S,9215791,246522409
24/06/2022,1183,MECOM POWER,9214001,23127143
24/06/2022,1186,CHINA RAIL CONS,1718331,8351089
24/06/2022,1193,CHINA RES GAS,24557372,879153918
24/06/2022,1196,REALORD GROUP,19661977,190327937
24/06/2022,1198,ROYALE HOME,0,0
24/06/2022,1199,COSCO SHIP PORT,12007787,69044775
24/06/2022,1208,MMG,188272558,534694065
24/06/2022,1209,CHINA RES MIXC,13638743,515544485
24/06/2022,1211,BYD COMPANY,20471019,6350110094
24/06/2022,1212,LIFESTYLE INT'L,4582601,15764147
24/06/2022,1216,ZYBANK,0,0
24/06/2022,1221,SINO HOTELS,0,0
24/06/2022,1223,SYMPHONY HOLD,0,0
24/06/2022,1224,C C LAND,0,0
24/06/2022,1228,CANBRIDGE-B,0,0
24/06/2022,1233,TIMES CHINA,61668964,149855583
24/06/2022,1234,CHINA LILANG,2946005,11401039
24/06/2022,1238,POWERLONG,62797280,114291050
24/06/2022,1250,BE CLEAN ENERGY,238489280,19556121
24/06/2022,1252,CHINA TIANRUI,5106000,27725580
24/06/2022,1257,CEB GREENTECH,28714387,61735932
24/06/2022,1258,CHINFMINING,60825792,235395815
24/06/2022,1263,PC PARTNER,15980000,110581600
24/06/2022,1268,MEIDONG AUTO,31994378,844651579
24/06/2022,1271,GRAND MING,0,0
24/06/2022,1277,KINETIC DEV,2142000,1263780
24/06/2022,1282,GLORY SUN FIN,637943760,31259244
24/06/2022,1288,ABC,531317046,1546132604
24/06/2022,1299,AIA,93569904,7541734262
24/06/2022,1302,LIFETECH SCI,91744055,265140319
24/06/2022,1308,SITC,65881107,1502089240
24/06/2022,1310,HKBN,13864482,122562021
24/06/2022,1313,CHINARES CEMENT,154902645,788454463
24/06/2022,1316,NEXTEER,58303063,338740796
24/06/2022,1330,DYNAGREEN ENV,5727588,18843765
24/06/2022,1332,TOUYUN BIOTECH,0,0
24/06/2022,1336,NCI,24012552,527075516
24/06/2022,1339,PICC GROUP,74469943,177238464
24/06/2022,1347,HUA HONG SEMI,41836279,1102385952
24/06/2022,1357,MEITU,87070000,93164900
24/06/2022,1359,CHINA CINDA,179649068,237136770
24/06/2022,1361,361 DEGREES,11362508,47268033
24/06/2022,1368,XTEP INT'L,94517047,1277870475
24/06/2022,1375,CC SECURITIES,9401559,12410058
24/06/2022,1378,CHINAHONGQIAO,242777531,2058753463
24/06/2022,1381,CANVEST ENV,7812579,31719071
24/06/2022,1382,PACIFICTEXTILES,16641484,54417653
24/06/2022,1385,SHANGHAI FUDAN,10301000,298213950
24/06/2022,1387,CHINA DILI,12075398,19079129
24/06/2022,1398,ICBC,882374083,3997154596
24/06/2022,1415,COWELL,18092534,166270387
24/06/2022,1426,SPRING REIT,0,0
24/06/2022,1448,FU SHOU YUAN,11092000,62669800
24/06/2022,1456,GUOLIAN SEC,2135000,9351300
24/06/2022,1458,ZHOU HEI YA,113693296,532084625
24/06/2022,1468,KINGKEY FIN INT,6670000,3735200
24/06/2022,1475,NISSIN FOODS,5521634,28436415
24/06/2022,1476,HENGTOU SEC,0,0
24/06/2022,1477,OCUMENSION-B,8300285,97943363
24/06/2022,1478,Q TECH,16048289,85858346
24/06/2022,1501,KDL MEDICAL,355600,7112000
24/06/2022,1503,CMC REIT,0,0
24/06/2022,1508,CHINA RE,30092247,21365495
24/06/2022,1513,LIVZON PHARMA,5483178,144481740
24/06/2022,1515,CR MEDICAL,16462981,84948982
24/06/2022,1516,SUNAC SERVICES,24728171,111029488
24/06/2022,1521,FRONTAGE,17989199,58105113
24/06/2022,1528,RS MACALLINE,2068618,6350657
24/06/2022,1530,3SBIO,71092116,474895335
24/06/2022,1548,GENSCRIPT BIO,52081970,1492148441
24/06/2022,1551,GRCB,0,0
24/06/2022,1558,HEC PHARM,18391402,129659384
24/06/2022,1563,IA FIN LEASING,1974000,7027440
24/06/2022,1578,BANK OF TIANJIN,0,0
24/06/2022,1579,YIHAI INTL,53190010,1257943737
24/06/2022,1585,YADEA,34059132,532684824
24/06/2022,1589,CNLP,0,0
24/06/2022,1600,TIAN LUN GAS,7020001,32151605
24/06/2022,1606,CDB LEASING,0,0
24/06/2022,1610,COFCO JOYCOME,49131702,181295980
24/06/2022,1618,MCC,36259365,67079825
24/06/2022,1622,REDCO GROUP,46003880,88787488
24/06/2022,1628,YUZHOU GROUP,139431883,66927304
24/06/2022,1638,KAISA GROUP,86580807,72727878
24/06/2022,1658,PSBC,1422620146,8407685063
24/06/2022,1666,TONG REN TANG,3746897,23268230
24/06/2022,1668,CHINASOUTHCITY,62758800,40165632
24/06/2022,1672,ASCLETIS-B,25231000,98148590
24/06/2022,1675,ASIAINFO TECH,1964400,26715840
24/06/2022,1681,CONSUN PHARMA,679000,2811060
24/06/2022,1686,SUNEVISION,10325631,61230992
24/06/2022,1691,JS GLOBAL LIFE,54907023,530950912
24/06/2022,1696,SISRAM MED,3908647,51750486
24/06/2022,1708,SAMPLE TECH,0,0
24/06/2022,1717,AUSNUTRIA,5231161,42477027
24/06/2022,1725,HK AERO TECH,1046800,19512352
24/06/2022,1729,TIME INTERCON,21112000,28923440
24/06/2022,1733,E-COMMODITIES,25740000,57915000
24/06/2022,1735,CENTRAL HOLDING,928000,15274880
24/06/2022,1755,S-ENJOY SERVICE,6185872,53878945
24/06/2022,1765,HOPE EDU,697606000,404611480
24/06/2022,1766,CRRC,57203373,164745714
24/06/2022,1772,GANFENGLITHIUM,36958150,3004697595
24/06/2022,1773,TIANLI INT HLDG,114496000,116785920
24/06/2022,1776,GF SEC,24363669,253869431
24/06/2022,1787,SD GOLD,53191308,720210310
24/06/2022,1788,GUOTAI JUNAN I,64037700,59555061
24/06/2022,1789,AK MEDICAL,43220948,258461269
24/06/2022,1797,KOOLEARN,30426634,565326860
24/06/2022,1798,DATANG RENEW,186903768,491556910
24/06/2022,1799,XINTE ENERGY,16402400,397758200
24/06/2022,1800,CHINA COMM CONS,7440028,29536911
24/06/2022,1801,INNOVENT BIO,48808915,1764442277
24/06/2022,1810,XIAOMI-W,709613620,8671478436
24/06/2022,1811,CGN NEW ENERGY,44572938,158233930
24/06/2022,1812,CHENMING PAPER,23653660,69068687
24/06/2022,1813,KWG GROUP,70628488,170214656
24/06/2022,1816,CGN POWER,83833214,158444774
24/06/2022,1818,ZHAOJIN MINING,55186178,378577181
24/06/2022,1821,ESR,38378628,775248286
24/06/2022,1830,PERFECT MEDICAL,8893729,36908975
24/06/2022,1833,PA GOODDOCTOR,148026348,3226974386
24/06/2022,1836,STELLA HOLDINGS,397500,2933550
24/06/2022,1848,CALC,1649652,8083295
24/06/2022,1857,CEB WATER,0,0
24/06/2022,1860,MOBVISTA,15387000,82166580
24/06/2022,1866,CHINA XLX FERT,9392582,52880237
24/06/2022,1873,VIVA BIOTECH,50405085,145670696
24/06/2022,1876,BUD APAC,116115810,2624217306
24/06/2022,1877,JUNSHI BIO,17208231,773509983
24/06/2022,1881,REGAL REIT,0,0
24/06/2022,1882,HAITIAN INT'L,4181901,84474400
24/06/2022,1883,CITIC TELECOM,7390137,19140455
24/06/2022,1888,KB LAMINATES,55307579,531505834
24/06/2022,1890,CHINA KEPEI,3506000,6906820
24/06/2022,1896,MAOYAN ENT,14839244,104468278
24/06/2022,1898,CHINA COAL,75165501,472791001
24/06/2022,1899,XINGDA INT'L,5188981,7160794
24/06/2022,1902,YINCHENG INTL,1740000,6072600
24/06/2022,1907,CHINA RISUN GP,23325000,79071750
24/06/2022,1908,C&D INTL GROUP,6956276,142603658
24/06/2022,1909,FIRE ROCK,75386000,42216160
24/06/2022,1910,SAMSONITE,32149175,490596411
24/06/2022,1911,CR HOLDINGS,7003914,68288162
24/06/2022,1913,PRADA,6122259,259889895
24/06/2022,1916,JIANGXI BANK,272000,269280
24/06/2022,1918,SUNAC,240319122,1100661579
24/06/2022,1919,COSCO SHIP HOLD,309738484,3369954706
24/06/2022,1928,SANDS CHINA LTD,113889837,1719736539
24/06/2022,1929,CHOW TAI FOOK,38268913,541122430
24/06/2022,1931,IVD MEDICAL,2347000,5937910
24/06/2022,1935,JH EDUCATION,418000,1554960
24/06/2022,1951,JXR,88264916,608145271
24/06/2022,1952,EVEREST MED-B,5926628,135719781
24/06/2022,1958,BAIC MOTOR,58048041,153827309
24/06/2022,1963,BCQ,2927345,13348693
24/06/2022,1966,CHINA SCE GROUP,33506068,36856675
24/06/2022,1967,CONFIDENCE IN,0,0
24/06/2022,1972,SWIREPROPERTIES,13657699,259496281
24/06/2022,1981,CATHAY EDU,20503000,24398570
24/06/2022,1988,MINSHENG BANK,979723613,2713834408
24/06/2022,1992,FOSUN TOURISM,5754206,58347649
24/06/2022,1995,CIFI ES SERVICE,59646290,575586699
24/06/2022,1996,RSUN PPT,14620989,36991102
24/06/2022,1997,WHARF REIC,51873116,1833714651
24/06/2022,1999,MAN WAH HLDGS,79809593,650448183
24/06/2022,2001,NEW HIGHER EDU,19139280,50719092
24/06/2022,2002,SUNSHINE PAPER,2751000,6162240
24/06/2022,2005,SSY GROUP,54170309,212347611
24/06/2022,2007,COUNTRY GARDEN,742672410,3423719810
24/06/2022,2009,BBMG,32719208,36645513
24/06/2022,2013,WEIMOB INC,194356491,1142816167
24/06/2022,2015,LI AUTO-W,18792774,3068859994
24/06/2022,2016,CZBANK,0,0
24/06/2022,2018,AAC TECH,130083848,2211425416
24/06/2022,2019,DEXIN CHINA,10081997,26918932
24/06/2022,2020,ANTA SPORTS,86480682,7679484562
24/06/2022,2038,FIH,71112238,78934584
24/06/2022,2039,CIMC,9589451,116224146
24/06/2022,2048,E-HOUSE ENT,41084392,47247051
24/06/2022,2057,ZTO EXPRESS-SW,0,0
24/06/2022,2066,SHENGJINGBANK,0,0
24/06/2022,2096,SIMCERE PHARMA,8946871,83205900
24/06/2022,2098,ZALL SMARTCOM,5294000,2620530
24/06/2022,2099,CHINAGOLDINTL,792400,17710140
24/06/2022,2117,DATANG GROUP,1451000,5180070
24/06/2022,2126,JW THERAP-B,10574903,94539633
24/06/2022,2128,CHINA LESSO,21211309,225264102
24/06/2022,2137,BRII-B,14674644,134419739
24/06/2022,2138,EC HEALTHCARE,5508765,43464156
24/06/2022,2139,BANK OF GANSU,0,0
24/06/2022,2142,HBM HOLDINGS-B,15647000,65404460
24/06/2022,2148,VESYNC,14486000,76920660
24/06/2022,2150,NAYUKI,21461404,148512916
24/06/2022,2155,MORIMATSU INTL,259000,2066820
24/06/2022,2156,C&D PROPERTY,271000,1092130
24/06/2022,2158,YIDU TECH,22917741,207405556
24/06/2022,2160,CARDIOFLOW-B,25982303,89119299
24/06/2022,2162,KEYMED BIO-B,897650,31417750
24/06/2022,2163,BROAD HOMES,4043400,39463584
24/06/2022,2171,CARSGEN-B,13618000,221973400
24/06/2022,2186,LUYE PHARMA,87473636,234429344
24/06/2022,2190,ZYLOXTB-B,202000,2888600
24/06/2022,2191,SF REIT,0,0
24/06/2022,2192,MEDLIVE,6462500,67468500
24/06/2022,2196,FOSUN PHARMA,22384090,673761109
24/06/2022,2197,CLOVER BIO-B,1901000,6862610
24/06/2022,2198,CHINA SANJIANG,7156000,10877120
24/06/2022,2199,REGINA MIRACLE,0,0
24/06/2022,2202,CHINA VANKE,79515558,1442412222
24/06/2022,2208,GOLDWIND,70467085,973855115
24/06/2022,2217,TAM JAI INTL,3081000,8133840
24/06/2022,2225,JINHAI INTL,0,0
24/06/2022,2232,CRYSTAL INTL,0,0
24/06/2022,2233,WESTCHINACEMENT,87494978,85745078
24/06/2022,2238,GAC GROUP,96683909,759935525
24/06/2022,2252,MEDBOT-B,2092442,74909424
24/06/2022,2255,HAICHANG HLDG,90501984,731256031
24/06/2022,2257,SIRNAOMICS-B,0,0
24/06/2022,2269,WUXI BIO,81952384,6326724045
24/06/2022,2273,GUSHENGTANG,435200,15319040
24/06/2022,2282,MGM CHINA,83487362,343133058
24/06/2022,2285,CHERVON,1601100,73970820
24/06/2022,2313,SHENZHOU INTL,19526575,1884314488
24/06/2022,2314,LEE & MAN PAPER,21906705,72073059
24/06/2022,2318,PING AN,454167173,24343360473
24/06/2022,2319,MENGNIU DAIRY,52872215,2011787781
24/06/2022,2322,HK CHAOSHANG GP,3152000,2647680
24/06/2022,2328,PICC P&C,98909292,767536106
24/06/2022,2331,LI NING,39383841,2666286036
24/06/2022,2333,GREATWALL MOTOR,260123820,4364877700
24/06/2022,2337,UNITED STRENGTH,687000,7007400
24/06/2022,2338,WEICHAI POWER,57665734,708135214
24/06/2022,2342,COMBA,68151378,95411929
24/06/2022,2343,PACIFIC BASIN,223147644,689526220
24/06/2022,2356,DAHSING BANKING,1591481,10169564
24/06/2022,2357,AVICHINA,50475443,226634739
24/06/2022,2359,WUXI APPTEC,21400712,2309136825
24/06/2022,2362,JINCHUAN INTL,111451378,113680406
24/06/2022,2378,PRU,0,0
24/06/2022,2380,CHINA POWER,229101976,1113435603
24/06/2022,2382,SUNNY OPTICAL,26568253,3143024330
24/06/2022,2383,TOM GROUP,0,0
24/06/2022,2386,SINOPEC SEG,7339842,26056439
24/06/2022,2388,BOC HONG KONG,54689666,1695379646
24/06/2022,2400,XD INC,34133682,870408891
24/06/2022,2500,VENUS MEDTECH-B,12451764,216411658
24/06/2022,2518,AUTOHOME-S,107100,7288155
24/06/2022,2552,HUA MEDICINE-B,3211500,12685425
24/06/2022,2558,JINSHANG BANK,0,0
24/06/2022,2588,BOC AVIATION,10063132,645549918
24/06/2022,2599,SHINSUN HOLD GP,10503000,6721920
24/06/2022,2600,CHALCO,260301505,765286425
24/06/2022,2601,CPIC,39689954,745377336
24/06/2022,2607,SH PHARMA,15706308,207009139
24/06/2022,2611,GTJA,3344801,32277330
24/06/2022,2616,CSTONE PHARMA-B,38883345,218913232
24/06/2022,2618,JD LOGISTICS,13012615,221214455
24/06/2022,2628,CHINA LIFE,110136454,1478031213
24/06/2022,2638,HKELECTRIC-SS,61278093,443040612
24/06/2022,2666,UNI MEDICAL,18341180,88221076
24/06/2022,2669,CHINA OVS PPT,17937960,148167550
24/06/2022,2678,TEXHONG TEXTILE,4802967,40681130
24/06/2022,2686,AAG ENERGY,17055336,22683597
24/06/2022,2688,ENN ENERGY,21900876,2744179763
24/06/2022,2689,ND PAPER,67462905,438508883
24/06/2022,2696,HENLIUS,922869,16150208
24/06/2022,2727,SH ELECTRIC,64305840,121538038
24/06/2022,2768,JIAYUAN INTL,111485909,52955807
24/06/2022,2772,ZHONGLIANG HLDG,19619512,27663512
24/06/2022,2777,R&F PROPERTIES,183376748,377756101
24/06/2022,2778,CHAMPION REIT,12949612,45064650
24/06/2022,2798,PER ENERGY,4700000,9353000
24/06/2022,2799,CHINA HUARONG,179797111,72817830
24/06/2022,2800,TRACKER FUND,60842000,1340957680
24/06/2022,2801,ISHARES CHINA,6295543,150463478
24/06/2022,2802,ISHARES EM ASIA,0,0
24/06/2022,2803,PP BEDROCK,0,0
24/06/2022,2804,PREMIA VIET,0,0
24/06/2022,2806,GX CN CONSUME,0,0
24/06/2022,2807,GX CN ROBO&AI,0,0
24/06/2022,2809,GX CN CLN EN,0,0
24/06/2022,2810,PREMIAEMASEAN,0,0
24/06/2022,2811,HT CSI300 ETF,0,0
24/06/2022,2812,SAMSUNGCDGN,0,0
24/06/2022,2813,CAM CTPB BOND,0,0
24/06/2022,2814,SAMSUNG FANG,0,0
24/06/2022,2817,PP CGOVT BOND,0,0
24/06/2022,2819,ABF HK IDX ETF,0,0
24/06/2022,2820,GX CN BIOTECH,0,0
24/06/2022,2821,ABF PAIF,0,0
24/06/2022,2822,CSOP A50 ETF,62896356,1006341696
24/06/2022,2823,ISHARES A50,52059039,857932963
24/06/2022,2825,WISECSIHK100ETF,0,0
24/06/2022,2826,GX CN CLOUD,0,0
24/06/2022,2827,WISE CSI300 ETF,0,0
24/06/2022,2828,HSCEI ETF,1722200,131851632
24/06/2022,2829,ISHARESCGB,0,0
24/06/2022,2832,BOSERA STAR50,0,0
24/06/2022,2833,HS HSI ETF,0,0
24/06/2022,2834,ISHARESND100,0,0
24/06/2022,2836,ISHARES INDIA,0,0
24/06/2022,2838,HS FCI50 ETF,0,0
24/06/2022,2839,CAM MSCI A50,0,0
24/06/2022,2840,SPDR GOLD TRUST,0,0
24/06/2022,2843,AMUNDI A50,0,0
24/06/2022,2845,GX CN EV BATT,0,0
24/06/2022,2846,ISHARESCSI300,0,0
24/06/2022,2848,TRMSCIKOREA,0,0
24/06/2022,2849,GX AUTO EV,0,0
24/06/2022,2858,YIXIN,21890814,27363518
24/06/2022,2866,COSCO SHIP DEV,44982525,69722914
24/06/2022,2869,GREENTOWN SER,105061584,910883933
24/06/2022,2877,SHINEWAY PHARM,807000,5189010
24/06/2022,2883,CHINA OILFIELD,51625689,378416300
24/06/2022,2888,STANCHART,2689910,149021014
24/06/2022,2899,ZIJIN MINING,246748304,2299694193
24/06/2022,3001,PP CNUSDPROP,0,0
24/06/2022,3003,CSOP MSCI A 50,0,0
24/06/2022,3005,CSOPCSI500ETF,0,0
24/06/2022,3006,A GX META,0,0
24/06/2022,3007,TRFXIC50,0,0
24/06/2022,3010,ISHARES AXJ,0,0
24/06/2022,3011,A ICBCCICCUSD,0,0
24/06/2022,3012,AMUNDI HK35,0,0
24/06/2022,3015,X TRNIFTY50,0,0
24/06/2022,3020,X TRMSCIUSA,0,0
24/06/2022,3021,FB FTSE TAIWAN,0,0
24/06/2022,3022,ISHARESMSCIEM,0,0
24/06/2022,3023,PA AI&ROBOTICS,0,0
24/06/2022,3024,WISE SSE50ETF,0,0
24/06/2022,3029,GX HS ESG,0,0
24/06/2022,3031,HT CH A ESG,0,0
24/06/2022,3032,HSTECH ETF,0,0
24/06/2022,3033,CSOP HS TECH,0,0
24/06/2022,3034,A CSOP META,0,0
24/06/2022,3036,TRMSCITAIWAN,0,0
24/06/2022,3037,CSOP HSI ETF,0,0
24/06/2022,3040,GX MSCI CHINA,0,0
24/06/2022,3047,F SSIFIRONORE,0,0
24/06/2022,3050,GX CN GL LEADER,0,0
24/06/2022,3051,A GXASINNOVATOR,0,0
24/06/2022,3053,A CSOP HKD MM,0,0
24/06/2022,3058,A GXCNINNOVATOR,0,0
24/06/2022,3060,F CICC CARBON,0,0
24/06/2022,3067,ISHARESHSTECH,0,0
24/06/2022,3069,CAM HSBIOTECH,0,0
24/06/2022,3070,PING AN HKDIV,0,0
24/06/2022,3071,A CICC HKD,0,0
24/06/2022,3072,NIKKOAM INET,0,0
24/06/2022,3073,SPDR GREATCHINA,0,0
24/06/2022,3074,ISHARESMSCITW,0,0
24/06/2022,3076,FB TW SEMICON,0,0
24/06/2022,3077,PREMIA UST,0,0
24/06/2022,3079,CICC CGB,0,0
24/06/2022,3080,PING AN CGB,0,0
24/06/2022,3081,VALUEGOLD ETF,0,0
24/06/2022,3086,CAM NASDAQ100,0,0
24/06/2022,3087,X TRFTSEVIET,0,0
24/06/2022,3088,CAM HS TECH,0,0
24/06/2022,3091,A NIKKOAMGAME,0,0
24/06/2022,3093,CICCSELECT100,0,0
24/06/2022,3096,A CSOP USD MM,0,0
24/06/2022,3097,F GX OIL,0,0
24/06/2022,3100,EFUND CSI300,0,0
24/06/2022,3108,HGI ESGLEADER,0,0
24/06/2022,3109,CSOP STAR 50,0,0
24/06/2022,3110,GX HS HIGH DIV,0,0
24/06/2022,3111,EFUNDMSCIA50,0,0
24/06/2022,3115,ISHARESHSI,0,0
24/06/2022,3117,GX CN GAME&ENT,0,0
24/06/2022,3118,HGI MSCI CN A,0,0
24/06/2022,3119,GX ASIA SEMICON,0,0
24/06/2022,3121,CAM AP REAL EST,0,0
24/06/2022,3122,A CSOP RMB MM,0,0
24/06/2022,3124,GX CN ECOM&LOG,0,0
24/06/2022,3125,ISHARESSDCPBB,0,0
24/06/2022,3127,GX CSI300,0,0
24/06/2022,3128,HS AINDTOPETF,0,0
24/06/2022,3130,HS CSI300,0,0
24/06/2022,3132,SAMSUNG SEMICON,0,0
24/06/2022,3134,CSOP CSI PV,0,0
24/06/2022,3136,HSI ESG ETF,0,0
24/06/2022,3139,A GX EV BATT,0,0
24/06/2022,3141,CAM ASIA IGB,0,0
24/06/2022,3143,CAM HK BANKS,0,0
24/06/2022,3145,CAM ASIA HIGHDV,0,0
24/06/2022,3147,CSOP CHINEXT,0,0
24/06/2022,3149,CSOP MSCI,0,0
24/06/2022,3151,PREMIA STAR50,0,0
24/06/2022,3157,CAM SCSMALLCAP,0,0
24/06/2022,3160,CAM JAPAN HDG,0,0
24/06/2022,3162,CSOP SMARTDRIVE,0,0
24/06/2022,3163,PA MULTI-FACTOR,0,0
24/06/2022,3165,CAM EU QLTY HDG,0,0
24/06/2022,3166,PA QLTY FACTOR,0,0
24/06/2022,3167,ICBCCSOPCHINA,0,0
24/06/2022,3171,A SS BLOCKCHAIN,0,0
24/06/2022,3173,PP CN NEWECON,0,0
24/06/2022,3174,CSOP HEALTHCARE,0,0
24/06/2022,3175,F SAMSUNG OIL,0,0
24/06/2022,3176,HS CHNEWECON,0,0
24/06/2022,3181,PREMIAASIATEC,0,0
24/06/2022,3182,WISE NEW ECON50,0,0
24/06/2022,3185,GX FINTECH,0,0
24/06/2022,3186,CICCKRANECNET,0,0
24/06/2022,3187,SAMSUNG REITS,0,0
24/06/2022,3188,CAM CSI300,9060396,481107028
24/06/2022,3191,GX CN SEMICON,0,0
24/06/2022,3193,CSOP CSI 5G,0,0
24/06/2022,3194,CSOP CLOUD ETF,0,0
24/06/2022,3198,PING AN 5HANDL,0,0
24/06/2022,3199,ICBCCSOP CGPB,0,0
24/06/2022,3301,RONSHINECHINA,19675501,37186697
24/06/2022,3306,JNBY,1731000,15821340
24/06/2022,3308,GOLDEN EAGLE,620000,3428600
24/06/2022,3309,C-MER EYE,15945168,76536806
24/06/2022,3311,CHINA STATE CON,44798276,365553932
24/06/2022,3316,BINJIANG SER,143500,3221575
24/06/2022,3319,A-LIVING,89399776,1113921209
24/06/2022,3320,CHINARES PHARMA,37938720,204110314
24/06/2022,3323,CNBM,124719240,997753920
24/06/2022,3328,BANKCOMM,189260708,991726110
24/06/2022,3331,VINDA INT'L,19124508,360688221
24/06/2022,3333,EVERGRANDE,263963384,435539584
24/06/2022,3336,JU TENG INTL,757424,1120988
24/06/2022,3339,LONKING,58692008,112101735
24/06/2022,3347,TIGERMED,9837853,885406770
24/06/2022,3360,FE HORIZON,163430701,1094985697
24/06/2022,3377,SINO-OCEAN GP,55210919,73982631
24/06/2022,3380,LOGAN GROUP,235902495,514267439
24/06/2022,3383,AGILE GROUP,102218679,311766971
24/06/2022,3393,WASION HOLDINGS,2676544,6932249
24/06/2022,3396,LEGENDHOLDING,6039092,61961084
24/06/2022,3606,FUYAO GLASS,32094544,1336737758
24/06/2022,3613,TONGRENTANGCM,3658810,45515596
24/06/2022,3618,CQRC BANK,22907739,64828901
24/06/2022,3633,ZHONGYU ENERGY,1852000,12797320
24/06/2022,3668,YANCOAL AUS,0,0
24/06/2022,3669,YONGDA AUTO,22335683,176675253
24/06/2022,3690,MEITUAN-W,74471188,14752742343
24/06/2022,3692,HANSOH PHARMA,33616830,517699182
24/06/2022,3700,INKE,10927908,15954746
24/06/2022,3709,EEKA FASHION,1509500,17691340
24/06/2022,3738,VOBILE GROUP,88393361,447270407
24/06/2022,3759,PHARMARON,10969680,838632036
24/06/2022,3799,DALI FOODS,27155911,110796117
24/06/2022,3800,GCL TECH,1034198901,3867903890
24/06/2022,3808,SINOTRUK,35559869,387602572
24/06/2022,3813,POU SHENG INT'L,16413948,15100832
24/06/2022,3818,CHINA DONGXIANG,47260833,21976287
24/06/2022,3836,HARMONY AUTO,13724549,42683347
24/06/2022,3866,BQD,0,0
24/06/2022,3868,XINYI ENERGY,30799175,128740552
24/06/2022,3877,CSSC SHIPPING,11440000,16130400
24/06/2022,3883,CHINA AOYUAN,113768861,134247256
24/06/2022,3888,KINGSOFT,35952999,1159484218
24/06/2022,3898,TIMES ELECTRIC,18400860,656910702
24/06/2022,3899,CIMC ENRIC,61338125,522600825
24/06/2022,3900,GREENTOWN CHINA,28113433,412142928
24/06/2022,3908,CICC,33826556,557461643
24/06/2022,3913,KWG LIVING,13250951,31139735
24/06/2022,3918,NAGACORP,27805438,174618151
24/06/2022,3933,UNITED LAB,10509629,50130930
24/06/2022,3958,DFZQ,10654800,46987668
24/06/2022,3968,CM BANK,199031280,9871951488
24/06/2022,3969,CHINA CRSC,43917333,115063412
24/06/2022,3983,CHINA BLUECHEM,26177009,58898270
24/06/2022,3988,BANK OF CHINA,566978385,1751963210
24/06/2022,3990,MIDEA REAL EST,5810276,71582600
24/06/2022,3993,CMOC,281746398,1217144439
24/06/2022,3996,CH ENERGY ENG,49523063,52989677
24/06/2022,3998,BOSIDENG,300501370,1313190987
24/06/2022,4332,AMGEN-T,0,0
24/06/2022,4333,CISCO-T,0,0
24/06/2022,4335,INTEL-T,0,0
24/06/2022,4336,APPL MATERIAL-T,0,0
24/06/2022,4337,STARBUCKS-T,0,0
24/06/2022,4338,MICROSOFT-T,0,0
24/06/2022,6030,CITIC SEC,59542878,1065817516
24/06/2022,6049,POLY PPT SER,5483620,283503154
24/06/2022,6055,CTIHK,4888991,61894626
24/06/2022,6060,ZA ONLINE,70079766,1716954267
24/06/2022,6066,CSC,44363482,384631389
24/06/2022,6069,SY HOLDINGS,5637000,33201930
24/06/2022,6078,HYGEIA HEALTH,41844609,2136167289
24/06/2022,6088,FIT HON TENG,37862425,42027292
24/06/2022,6093,HEVOL SERVICES,0,0
24/06/2022,6098,CG SERVICES,81267621,2641197683
24/06/2022,6099,CMSC,8072602,67890583
24/06/2022,6100,TONGDAO LIEPIN,114200,1140858
24/06/2022,6110,TOPSPORTS,34044258,227756086
24/06/2022,6122,JIUTAI RCB,0,0
24/06/2022,6127,JOINN,1712252,117289262
24/06/2022,6138,HARBIN BANK,0,0
24/06/2022,6160,BEIGENE,6951973,718834008
24/06/2022,6169,YUHUA EDU,54935831,72515297
24/06/2022,6178,EB SECURITIES,14846788,83142013
24/06/2022,6185,CANSINOBIO,12827289,1074285454
24/06/2022,6186,CHINA FEIHE,166764863,1424171930
24/06/2022,6196,BANKOFZHENGZHOU,541202,795567
24/06/2022,6198,QINGDAO PORT,1672774,6557274
24/06/2022,6199,BANK OF GUIZHOU,0,0
24/06/2022,6600,SCICLONE PHARMA,610500,5006100
24/06/2022,6601,CHEERWIN GP,4554500,10703075
24/06/2022,6606,NH HEALTH-B,6139529,151953343
24/06/2022,6608,BAIRONG-W,3684500,36476550
24/06/2022,6616,GLOBAL NEW MAT,9189000,37491120
24/06/2022,6618,JD HEALTH,90740087,5403572181
24/06/2022,6628,TRANSCENTA-B,0,0
24/06/2022,6655,HUAXIN CEMENT,1003100,10873604
24/06/2022,6666,EVERG SERVICES,74285476,170856595
24/06/2022,6677,SINO-OCEAN SERV,0,0
24/06/2022,6690,HAIER SMARTHOME,94646561,2640639052
24/06/2022,6699,ANGELALIGN,5891748,994527062
24/06/2022,6806,SWHY,17616800,27658376
24/06/2022,6808,SUNART RETAIL,107272220,263889661
24/06/2022,6818,CEB BANK,84251959,213999976
24/06/2022,6821,ASYMCHEM,117700,21421400
24/06/2022,6823,HKT-SS,29212854,307319224
24/06/2022,6826,HAOHAI BIOTEC,1146143,45158034
24/06/2022,6830,HUAZHONG IN-V,16646000,43612520
24/06/2022,6837,HAITONG SEC,56484878,319704409
24/06/2022,6855,ASCENTAGE-B,7638041,163835979
24/06/2022,6862,HAIDILAO,203782946,3272754113
24/06/2022,6865,FLAT GLASS,88601741,2596031011
24/06/2022,6868,TENFU,0,0
24/06/2022,6869,YOFC,2694490,34597252
24/06/2022,6878,DIFFER GROUP,173815166,358059242
24/06/2022,6881,CGS,38055692,169347829
24/06/2022,6886,HTSC,36281314,430296384
24/06/2022,6889,DYNAM JAPAN,0,0
24/06/2022,6908,HG SEMI,1274000,4968600
24/06/2022,6968,GANGLONG CHINA,5173473,23280629
24/06/2022,6969,SMOORE INTL,189121199,4415979997
24/06/2022,6978,IMMUNOTECH-B,1071000,5879790
24/06/2022,6988,JOY SPREADER,28657000,70782790
24/06/2022,6989,EXCELLENCE CM,2876000,10900040
24/06/2022,6993,BLUE MOON GROUP,47666306,308877663
24/06/2022,6996,ANTENGENE-B,6996297,50303375
24/06/2022,6998,GENOR-B,2406656,10204221
24/06/2022,6999,LEADING HLDGS,1689395,1131895
24/06/2022,7200,FL2 CSOP HSI,0,0
24/06/2022,7226,XL2CSOPHSTECH,0,0
24/06/2022,7230,FL2 GX HSCEI,0,0
24/06/2022,7231,FL2 GX HSI,0,0
24/06/2022,7232,FL2FBFTTAIWAN,0,0
24/06/2022,7233,XL2CSOPCSI300,0,0
24/06/2022,7234,XL2 BOS CHINEXT,0,0
24/06/2022,7248,XL2 CSOP A50,0,0
24/06/2022,7261,FL2CAMNDQ100,0,0
24/06/2022,7266,FL2CSOPNASDAQ,0,0
24/06/2022,7272,XL2CAMCSI300,0,0
24/06/2022,7288,FL2 CSOP HSCEI,0,0
24/06/2022,7299,FL2CSOPGOLD,0,0
24/06/2022,7300,FI CSOP HSI,0,0
24/06/2022,7322,XI GX S&P500,0,0
24/06/2022,7331,FICAMNDQ100,0,0
24/06/2022,7332,FIFBFTTAIWAN,0,0
24/06/2022,7333,XICSOPCSI300,0,0
24/06/2022,7336,FI GX HSI,0,0
24/06/2022,7345,FI CSOP OIL,0,0
24/06/2022,7348,XI CSOP A50,0,0
24/06/2022,7362,FI GX HSCEI,0,0
24/06/2022,7373,XICAMCSI300,0,0
24/06/2022,7374,FI CSOPGOLD,0,0
24/06/2022,7500,FI2 CSOP HSI,49719800,265255133
24/06/2022,7522,FI2CAMNDQ100,0,0
24/06/2022,7552,XI2CSOPHSTECH,39737500,301210250
24/06/2022,7568,FI2CSOPNASDAQ,0,0
24/06/2022,7588,FI2 CSOP HSCEI,0,0
24/06/2022,8032,VIVA CHINA,46872000,59527440
24/06/2022,8075,MEDIA ASIA,0,0
24/06/2022,8083,CHINA YOUZAN,824030018,170574214
24/06/2022,9001,PP CNUSDPROP-U,0,0
24/06/2022,9010,ISHARES AXJ-U,0,0
24/06/2022,9011,A ICBCCICCUSD-U,0,0
24/06/2022,9022,ISHARESMSCIEM-U,0,0
24/06/2022,9031,HT CH A ESG-U,0,0
24/06/2022,9047,F SSIFIRONORE-U,0,0
24/06/2022,9060,F CICC CARBON-U,0,0
24/06/2022,9067,ISHARESHSTECH-U,0,0
24/06/2022,9069,CAM HSBIOTECH-U,0,0
24/06/2022,9072,NIKKOAM INET-U,0,0
24/06/2022,9074,ISHARESMSCITW-U,0,0
24/06/2022,9077,PREMIA UST-U,0,0
24/06/2022,9078,PREMIA UST A-U,0,0
24/06/2022,9081,VALUEGOLD ETF-U,0,0
24/06/2022,9086,CAM NASDAQ100-U,0,0
24/06/2022,9088,CAM HS TECH-U,0,0
24/06/2022,9091,A NIKKOAMGAME-U,0,0
24/06/2022,9096,A CSOP USD MM-U,0,0
24/06/2022,9115,ISHARESHSI-U,0,0
24/06/2022,9125,ISHARESSDCPBB-U,0,0
24/06/2022,9141,CAM ASIA IGB-U,0,0
24/06/2022,9151,PREMIA STAR50-U,0,0
24/06/2022,9167,ICBCCSOPCHINA-U,0,0
24/06/2022,9173,PP CN NEWECON-U,0,0
24/06/2022,9181,PREMIAASIATEC-U,0,0
24/06/2022,9186,CICCKRANECNET-U,0,0
24/06/2022,9187,SAMSUNG REITS-U,0,0
24/06/2022,9191,GX CN SEMICON-U,0,0
24/06/2022,9618,JD-SW,53271831,13307303384
24/06/2022,9626,BILIBILI-SW,9528477,2136284543
24/06/2022,9633,NONGFU SPRING,117812250,5219082675
24/06/2022,9666,JINKE SERVICES,14971200,297627456
24/06/2022,9668,CBHB,38300578,50939769
24/06/2022,9677,WEIHAI BANK,0,0
24/06/2022,9688,ZAI LAB-SB,2846145,73430541
24/06/2022,9698,GDS-SW,11370716,380918986
24/06/2022,9801,ISHARES CHINA-U,0,0
24/06/2022,9803,PP BEDROCK-U,0,0
24/06/2022,9804,PREMIA VIET-U,0,0
24/06/2022,9806,GX CN CONSUME-U,0,0
24/06/2022,9807,GX CN ROBO&AI-U,0,0
24/06/2022,9809,GX CN CLN EN-U,0,0
24/06/2022,9810,PREMIAEMASEAN-U,0,0
24/06/2022,9812,SAMSUNGCDGN-U,0,0
24/06/2022,9813,CAM CTPB BOND-U,0,0
24/06/2022,9814,SAMSUNG FANG-U,0,0
24/06/2022,9817,PP CGOVT BOND-U,0,0
24/06/2022,9820,GX CN BIOTECH-U,0,0
24/06/2022,9826,GX CN CLOUD-U,0,0
24/06/2022,9829,ISHARESCGB-U,0,0
24/06/2022,9834,ISHARESND100-U,0,0
24/06/2022,9836,ISHARES INDIA-U,0,0
24/06/2022,9839,CAM MSCI A50-U,0,0
24/06/2022,9845,GX CN EV BATT-U,0,0
24/06/2022,9846,ISHARESCSI300-U,0,0
24/06/2022,9858,YOURAN DAIRY,18370189,56212778
24/06/2022,9866,NIO-SW,348290,65652665
24/06/2022,9868,XPENG-W,17324486,2361327442
24/06/2022,9869,HELENS,13929304,204760769
24/06/2022,9888,BIDU-SW,24386023,3604254199
24/06/2022,9889,DRCB,0,0
24/06/2022,9898,WB-SW,0,0
24/06/2022,9899,CLOUD VILLAGE,0,0
24/06/2022,9901,NEW ORIENTAL-S,12406531,198256365
24/06/2022,9909,POWERLONG CM,5117014,32595379
24/06/2022,9911,NEWBORNTOWN,18249339,55113004
24/06/2022,9922,JIUMAOJIU,144727676,2700618434
24/06/2022,9923,YEAHKA,9100996,209322908
24/06/2022,9926,AKESO-B,32910332,837567949
24/06/2022,9939,KINTOR PHARMA-B,13609000,272860450
24/06/2022,9956,ANE,0,0
24/06/2022,9959,LINKLOGIS-W,30022887,222469593
24/06/2022,9961,TRIP.COM-S,1995000,370072500
24/06/2022,9966,ALPHAMAB-B,18024536,169430638
24/06/2022,9968,HUIJING HLDGS,15828577,28333153
24/06/2022,9969,INNOCARE-B,14310898,197204174
24/06/2022,9979,GREENTOWN MGMT,9204008,50622044
24/06/2022,9983,CC NEW LIFE,9391000,37094450
24/06/2022,9987,YUM CHINA-S,1068029,373169333
24/06/2022,9988,BABA-SW,115649981,13172532836
24/06/2022,9989,HEPALINK,733500,4965795
24/06/2022,9990,ARCHOSAUR GAMES,6084300,36140742
24/06/2022,9991,BAOZUN-SW,715591,21038375
24/06/2022,9992,POP MART,104645483,3824792404
24/06/2022,9993,RADIANCE HLDGS,8208000,36443520
24/06/2022,9995,REMEGEN-B,6181191,274753940
24/06/2022,9996,PEIJIA-B,2664600,21343446
24/06/2022,9997,KANGJI MEDICAL,9669492,76002207
24/06/2022,9999,NTES-S,23321571,3435267408
24/06/2022,80737,BAY AREA DEV-R,0,0
24/06/2022,82811,HT CSI300 ETF-R,0,0
24/06/2022,82813,CAM CTPB BOND-R,0,0
24/06/2022,82817,PP CGOVT BOND-R,0,0
24/06/2022,82822,CSOP A50 ETF-R,283996,4484297
24/06/2022,82823,ISHARES A50-R,0,0
24/06/2022,82828,HSCEI ETF-R,0,0
24/06/2022,82829,ISHARESCGB-R,0,0
24/06/2022,82832,BOSERA STAR50-R,0,0
24/06/2022,82833,HS HSI ETF-R,0,0
24/06/2022,82839,CAM MSCI A50-R,0,0
24/06/2022,82843,AMUNDI A50-R,0,0
24/06/2022,82846,ISHARESCSI300-R,0,0
24/06/2022,83001,PP CNUSDPROP-R,0,0
24/06/2022,83005,CSOPCSI500ETF-R,0,0
24/06/2022,83010,ISHARES AXJ-R,0,0
24/06/2022,83012,AMUNDI HK35-R,0,0
24/06/2022,83031,HT CH A ESG-R,0,0
24/06/2022,83053,A CSOP HKD MM-R,0,0
24/06/2022,83060,F CICC CARBON-R,0,0
24/06/2022,83079,CICC CGB-R,0,0
24/06/2022,83081,VALUEGOLD ETF-R,0,0
24/06/2022,83093,CICCSELECT100-R,0,0
24/06/2022,83100,EFUND CSI300-R,0,0
24/06/2022,83108,HGI ESGLEADER-R,0,0
24/06/2022,83111,EFUNDMSCIA50-R,0,0
24/06/2022,83115,ISHARESHSI-R,0,0
24/06/2022,83118,HGI MSCI CN A-R,0,0
24/06/2022,83122,A CSOP RMB MM-R,0,0
24/06/2022,83125,ISHARESSDCPBB-R,0,0
24/06/2022,83127,GX CSI300-R,0,0
24/06/2022,83128,HS AINDTOPETF-R,0,0
24/06/2022,83130,HS CSI300-R,0,0
24/06/2022,83147,CSOP CHINEXT-R,0,0
24/06/2022,83149,CSOP MSCI-R,0,0
24/06/2022,83151,PREMIA STAR50-R,0,0
24/06/2022,83167,ICBCCSOPCHINA-R,0,0
24/06/2022,83168,HS RMB GOLD ETF,0,0
24/06/2022,83186,CICCKRANECNET-R,0,0
24/06/2022,83188,CAM CSI300-R,162857,8514164
24/06/2022,83199,ICBCCSOP CGPB-R,0,0
24/06/2022,87001,HUI XIAN REIT,0,0