Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/01/2022,1,CKH HOLDINGS,7797244,412864070
07/01/2022,2,CLP HOLDINGS,24252562,1895337720
07/01/2022,3,HK & CHINA GAS,138619785,1680071794
07/01/2022,4,WHARF HOLDINGS,27119331,634592345
07/01/2022,5,HSBC HOLDINGS,93023442,4660474444
07/01/2022,6,POWER ASSETS,14627729,711639016
07/01/2022,8,PCCW,39520687,158873162
07/01/2022,10,HANG LUNG GROUP,1291860,21134830
07/01/2022,11,HANG SENG BANK,17717920,2686036672
07/01/2022,12,HENDERSON LAND,36304168,1194407127
07/01/2022,13,HUTCHMED,5604000,304857600
07/01/2022,14,HYSAN DEV,5663485,137339511
07/01/2022,16,SHK PPT,13618321,1281484006
07/01/2022,17,NEW WORLD DEV,23360516,698479428
07/01/2022,19,SWIRE PACIFIC A,7978769,357448851
07/01/2022,23,BANK OF E ASIA,6554957,76561898
07/01/2022,25,CHEVALIER INT'L,0,0
07/01/2022,26,CHINA MOTOR BUS,0,0
07/01/2022,27,GALAXY ENT,66023854,2664062509
07/01/2022,28,TIAN AN,0,0
07/01/2022,29,DYNAMIC HOLD,0,0
07/01/2022,31,CHINA AEROSPACE,684000,362520
07/01/2022,34,KOWLOON DEV,245000,2518600
07/01/2022,35,FE CONSORT INTL,1845653,5315481
07/01/2022,38,FIRST TRACTOR,20528000,85191200
07/01/2022,41,GREAT EAGLE H,524942,10813805
07/01/2022,43,C.P. POKPHAND,0,0
07/01/2022,45,HK&S HOTELS,959439,6361081
07/01/2022,50,HK FERRY (HOLD),0,0
07/01/2022,51,HARBOUR CENTRE,0,0
07/01/2022,52,FAIRWOOD HOLD,108000,1641600
07/01/2022,53,GUOCO GROUP,0,0
07/01/2022,62,TRANSPORT INT'L,0,0
07/01/2022,66,MTR CORPORATION,52275738,2221718865
07/01/2022,69,SHANGRI-LA ASIA,13794346,87042323
07/01/2022,71,MIRAMAR HOTEL,0,0
07/01/2022,81,CH OVS G OCEANS,32682440,143475912
07/01/2022,82,CRAZY SPORTS,20818000,6453580
07/01/2022,83,SINO LAND,28373345,275221447
07/01/2022,86,SUN HUNG KAI CO,0,0
07/01/2022,87,SWIRE PACIFIC B,0,0
07/01/2022,88,TAI CHEUNG HOLD,0,0
07/01/2022,95,LVGEM CHINA,43490530,70454659
07/01/2022,98,XINGFA ALUM,0,0
07/01/2022,101,HANG LUNG PPT,40783536,660693283
07/01/2022,105,ASSO INT HOTELS,0,0
07/01/2022,107,SICHUAN EXPRESS,6482012,12899204
07/01/2022,116,CHOW SANG SANG,1290349,13393823
07/01/2022,119,POLY PROPERTY,18886233,39849952
07/01/2022,120,COSMOPOL INT'L,2912000,4076800
07/01/2022,123,YUEXIU PROPERTY,12107100,87897546
07/01/2022,127,CHINESE EST H,450744,1280113
07/01/2022,135,KUNLUN ENERGY,81723844,588411677
07/01/2022,136,HENGTEN NET,293886762,811127463
07/01/2022,142,FIRST PACIFIC,6791311,19015671
07/01/2022,144,CHINA MER PORT,21362866,313179616
07/01/2022,148,KINGBOARD HLDG,2446900,89556540
07/01/2022,151,WANT WANT CHINA,242470781,1859750890
07/01/2022,152,SHENZHEN INT'L,16452969,139850237
07/01/2022,165,CHINA EB LTD,4340112,39321415
07/01/2022,168,TSINGTAO BREW,22559088,1556577072
07/01/2022,173,K. WAH INT'L,6339447,19081735
07/01/2022,175,GEELY AUTO,146475046,2847474894
07/01/2022,177,JIANGSU EXPRESS,25560126,209848634
07/01/2022,178,SA SA INT'L,69653329,110748793
07/01/2022,179,JOHNSON ELEC H,1935711,31706946
07/01/2022,182,CONCORD NE,44812816,34057740
07/01/2022,185,ZENSUN ENT,10741128,47260963
07/01/2022,189,DONGYUE GROUP,48198372,516686548
07/01/2022,194,LIU CHONG HING,0,0
07/01/2022,200,MELCO INT'L DEV,51017456,472931817
07/01/2022,207,JOY CITY PPT,0,0
07/01/2022,215,HUTCHTEL HK,20567459,25914998
07/01/2022,220,U-PRESID CHINA,19746734,147508103
07/01/2022,225,POKFULAM,0,0
07/01/2022,241,ALI HEALTH,570462411,3582503941
07/01/2022,242,SHUN TAK HOLD,21856392,46116987
07/01/2022,247,TST PROPERTIES,0,0
07/01/2022,256,CITYCHAMP,5848177,8772266
07/01/2022,257,EB ENVIRONMENT,70296122,435835956
07/01/2022,261,GBA HOLDINGS,0,0
07/01/2022,267,CITIC,62166352,515980722
07/01/2022,268,KINGDEE INT'L,141691660,3258908180
07/01/2022,270,GUANGDONG INV,39361089,390462003
07/01/2022,272,SHUI ON LAND,39148271,41497167
07/01/2022,285,BYD ELECTRONIC,72107160,1885602234
07/01/2022,286,AIDIGONG,91960000,60693600
07/01/2022,288,WH GROUP,109540090,552082054
07/01/2022,289,WING ON CO,0,0
07/01/2022,291,CHINA RES BEER,31207800,1866226440
07/01/2022,293,CATHAY PAC AIR,195981900,1248404703
07/01/2022,297,SINOFERT,33711468,40453762
07/01/2022,302,CMGE,37544356,115636616
07/01/2022,303,VTECH HOLDINGS,4115922,251277038
07/01/2022,305,WULING MOTORS,25950000,40222500
07/01/2022,308,CHINA TRAVEL HK,64173562,104602906
07/01/2022,315,SMARTONE TELE,2108573,8940350
07/01/2022,316,OOIL,0,0
07/01/2022,317,COMEC,272000,2097120
07/01/2022,321,TEXWINCA HOLD,0,0
07/01/2022,322,TINGYI,101644976,1654780209
07/01/2022,323,MAANSHAN IRON,17903107,56394787
07/01/2022,327,PAX GLOBAL,6824000,36986080
07/01/2022,329,OCI INTL,2420000,7356800
07/01/2022,330,ESPRIT HOLDINGS,19970938,14778494
07/01/2022,336,HUABAO INTL,45386416,645394836
07/01/2022,337,GREENLAND HK,7642400,11922144
07/01/2022,338,SHANGHAI PECHEM,67648993,124474147
07/01/2022,341,CAFE DE CORAL H,5544693,75740506
07/01/2022,345,VITASOY INT'L,67252453,1035687776
07/01/2022,347,ANGANG STEEL,47678595,181655447
07/01/2022,354,CHINASOFT INT'L,26350394,230302444
07/01/2022,357,MEILAN AIRPORT,13646494,300222868
07/01/2022,358,JIANGXI COPPER,47973669,591035602
07/01/2022,363,SHANGHAI IND H,1615132,18735531
07/01/2022,369,WING TAI PPT,0,0
07/01/2022,371,BJ ENT WATER,160666116,498064960
07/01/2022,373,ALLIED GROUP,0,0
07/01/2022,376,YUNFENG FIN,1088000,1512320
07/01/2022,382,EDVANTAGE GROUP,1546000,6771480
07/01/2022,384,CHINA GAS HOLD,119753108,1851383050
07/01/2022,386,SINOPEC CORP,249742484,976493112
07/01/2022,388,HKEX,10137335,4555718349
07/01/2022,390,CHINA RAILWAY,70154631,304471099
07/01/2022,392,BEIJING ENT,3608779,103752396
07/01/2022,398,ORIENTAL WATCH,214000,1005800
07/01/2022,400,COGOBUY,13371795,35301539
07/01/2022,405,YUEXIU REIT,0,0
07/01/2022,408,YIP'S CHEMICAL,0,0
07/01/2022,410,SOHO CHINA,57586738,96169852
07/01/2022,412,CSFG,0,0
07/01/2022,416,BANKOFJINZHOU,0,0
07/01/2022,419,HUAYI TENCENT,36470000,7294000
07/01/2022,425,MINTH GROUP,12753770,434903557
07/01/2022,435,SUNLIGHT REIT,0,0
07/01/2022,440,DAH SING,514800,12612600
07/01/2022,451,GCL NEWENERGY,225166947,46834725
07/01/2022,460,SIHUAN PHARM,288908505,424695502
07/01/2022,467,UNITEDENERGY GP,52776779,37999281
07/01/2022,468,GAPACK,5054808,14204010
07/01/2022,480,HKR INT'L,0,0
07/01/2022,486,RUSAL,6452000,49099720
07/01/2022,488,LAI SUN DEV,0,0
07/01/2022,489,DONGFENG GROUP,40838744,280153784
07/01/2022,493,GOME RETAIL,1264071546,834287220
07/01/2022,506,CHINA FOODS,719682,2202227
07/01/2022,511,TVB,3353900,15662713
07/01/2022,512,GRAND PHARMA,20227805,126423781
07/01/2022,517,COSCO SHIP INTL,742000,1803060
07/01/2022,520,XIABUXIABU,26188723,128324743
07/01/2022,522,ASM PACIFIC,9127067,763022801
07/01/2022,525,GUANGSHEN RAIL,8434220,11470539
07/01/2022,535,GEMDALE PPT,72607359,61716255
07/01/2022,546,FUFENG GROUP,3551000,10049330
07/01/2022,547,DIGITAL DOMAIN,20521885,18469697
07/01/2022,548,SHENZHENEXPRESS,6392340,48709631
07/01/2022,551,YUE YUEN IND,11670700,151952514
07/01/2022,552,CHINACOMSERVICE,28122943,103492430
07/01/2022,558,LK TECH,26422263,329221397
07/01/2022,563,SH IND URBAN,7593986,5771429
07/01/2022,564,ZMJ,17384169,145679336
07/01/2022,570,TRAD CHI MED,173848471,935304774
07/01/2022,576,ZHEJIANGEXPRESS,75779152,525149523
07/01/2022,579,JNCEC,29440021,69478450
07/01/2022,580,SUN.KING TECH,29296000,105465600
07/01/2022,581,CHINA ORIENTAL,31497070,77167822
07/01/2022,586,CONCH VENTURE,46721462,1775415556
07/01/2022,590,LUK FOOK HOLD,1224000,23745600
07/01/2022,596,INSPUR INT'L,6722462,28099891
07/01/2022,598,SINOTRANS,22074699,55628241
07/01/2022,603,CHINA OIL & GAS,0,0
07/01/2022,604,SHENZHEN INVEST,20589268,35825326
07/01/2022,606,SCE CM,2295212,7505343
07/01/2022,607,FULLSHARE,152961805,16825799
07/01/2022,622,OSHIDORI,0,0
07/01/2022,631,SANY INT'L,44232318,324665214
07/01/2022,636,KERRY LOG NET,9967420,190178374
07/01/2022,639,SHOUGANG RES,32809224,76445492
07/01/2022,656,FOSUN INTL,37496147,314967635
07/01/2022,658,C TRANSMISSION,40335270,218617163
07/01/2022,659,NWS HOLDINGS,13686837,100735120
07/01/2022,662,ASIA FINANCIAL,0,0
07/01/2022,665,HAITONG INT'L,118787199,204313982
07/01/2022,667,CHINA EAST EDU,24274249,110933318
07/01/2022,669,TECHTRONIC IND,21734358,3184083447
07/01/2022,670,CHINA EAST AIR,79595843,245951155
07/01/2022,683,KERRY PPT,4401676,91114693
07/01/2022,686,BJ ENERGY INTL,0,0
07/01/2022,688,CHINA OVERSEAS,83219863,1847480959
07/01/2022,691,SHANSHUI CEMENT,0,0
07/01/2022,694,BEIJING AIRPORT,147652995,741218035
07/01/2022,696,TRAVELSKY TECH,41175245,540219214
07/01/2022,697,SHOUCHENG,32331962,49144582
07/01/2022,698,TONGDA GROUP,81508886,19806659
07/01/2022,700,TENCENT,35929811,15916906273
07/01/2022,708,EVERG VEHICLE,133783165,524430007
07/01/2022,709,GIORDANO INT'L,925895,1370325
07/01/2022,710,BOE VARITRONIX,11764812,124942303
07/01/2022,716,SINGAMAS CONT,6042000,7552500
07/01/2022,728,CHINA TELECOM,31171873,86346088
07/01/2022,732,TRULY INT'L,16175057,53215938
07/01/2022,737,BAY AREA DEV,0,0
07/01/2022,743,ASIA CEMENT CH,12986544,67530029
07/01/2022,746,L & M CHEMICAL,284000,2229400
07/01/2022,750,SFSY ENERGY,23151062,38199252
07/01/2022,751,SKYWORTH GROUP,94795576,467342190
07/01/2022,753,AIR CHINA,90850051,500583781
07/01/2022,754,HOPSON DEV HOLD,51139049,823338689
07/01/2022,762,CHINA UNICOM,6788000,27355640
07/01/2022,763,ZTE,8113811,176881080
07/01/2022,769,CHINA RAREEARTH,9720000,8553600
07/01/2022,772,CHINA LIT,49221829,2374953249
07/01/2022,775,CKLIFE SCIENCES,36366054,26547219
07/01/2022,776,IMPERIUM TEC GP,0,0
07/01/2022,777,NETDRAGON,2244113,40349152
07/01/2022,778,FORTUNE REIT,0,0
07/01/2022,780,TONGCHENGTRAVEL,33641568,468963458
07/01/2022,788,CHINA TOWER,1547752687,1423932472
07/01/2022,798,CEOVU,0,0
07/01/2022,799,IGG,31203925,193464335
07/01/2022,806,VALUE PARTNERS,33397764,128581391
07/01/2022,807,SIICENVIRONMENT,3758200,5712464
07/01/2022,808,PROSPERITY REIT,0,0
07/01/2022,811,XINHUA WINSHARE,2547000,15689520
07/01/2022,813,SHIMAO GROUP,333790765,1568816596
07/01/2022,817,CHINA JINMAO,118952180,322360408
07/01/2022,818,HI SUN TECH,21228001,21440281
07/01/2022,819,TIANNENG POWER,137100900,1107775272
07/01/2022,823,LINK REIT,15033704,1020788502
07/01/2022,826,TIANGONG INT'L,23378000,107538800
07/01/2022,832,CENTRAL CHINA,28429061,25870446
07/01/2022,836,CHINA RES POWER,63733782,1293795775
07/01/2022,839,CHINA EDU GROUP,66919277,800354553
07/01/2022,853,MICROPORT,81692818,2050489732
07/01/2022,855,CHINA WATER,58997469,611213779
07/01/2022,856,VSTECS,3945312,27814450
07/01/2022,857,PETROCHINA,318107458,1180178669
07/01/2022,860,APOLLO FMG,129927999,53920120
07/01/2022,861,DC HOLDINGS,19624118,91840872
07/01/2022,863,BC TECH GROUP,6802659,57618522
07/01/2022,867,CMS,35050503,452151489
07/01/2022,868,XINYI GLASS,52787462,986069790
07/01/2022,873,SHIMAO SERVICES,107939363,522426517
07/01/2022,874,BAIYUNSHAN PH,4870115,108116553
07/01/2022,880,SJM HOLDINGS,142488549,719567172
07/01/2022,881,ZHONGSHENG HLDG,224846790,13704411851
07/01/2022,883,CNOOC,61081531,524690351
07/01/2022,884,CIFI HOLD GP,96433921,481205266
07/01/2022,902,HUANENG POWER,212541325,920303937
07/01/2022,906,COFCO PACKAGING,2024088,8541651
07/01/2022,909,MING YUAN CLOUD,105138290,1829406246
07/01/2022,914,CONCH CEMENT,32854461,1376601916
07/01/2022,916,CHINA LONGYUAN,116775225,1845048555
07/01/2022,921,HISENSE HA,1982368,21171690
07/01/2022,934,SINOPEC KANTONS,19005513,60057421
07/01/2022,939,CCB,715408337,4013440771
07/01/2022,941,CHINA MOBILE,19822335,985170050
07/01/2022,950,LEE'S PHARM,1941002,6133566
07/01/2022,951,CHAOWEI POWER,19524000,39828960
07/01/2022,952,TONGHAI FIN,0,0
07/01/2022,956,CHINA SUNTIEN,56948490,326314848
07/01/2022,960,LONGFOR GROUP,51902141,2078680747
07/01/2022,966,CHINA TAIPING,35808247,404633191
07/01/2022,968,XINYI SOLAR,348345772,4194083095
07/01/2022,973,L'OCCITANE,0,0
07/01/2022,975,MONGOL MINING,1359401,2378952
07/01/2022,978,CHI MER LAND,1268000,951000
07/01/2022,981,SMIC,9933401,180589230
07/01/2022,990,THEME INT'L,25770000,19842900
07/01/2022,991,DATANG POWER,33011087,51497296
07/01/2022,992,LENOVO GROUP,1042321433,9360046468
07/01/2022,995,ANHUIEXPRESSWAY,5410000,35543700
07/01/2022,998,CITIC BANK,238044790,833156765
07/01/2022,1003,HUANXI MEDIA,8840000,13171600
07/01/2022,1024,KUAISHOU-W,61690312,4364589574
07/01/2022,1030,SEAZEN,47287582,256771570
07/01/2022,1031,KINGSTON FIN,0,0
07/01/2022,1033,SINOPEC SSC,22236000,15342840
07/01/2022,1038,CKI HOLDINGS,4410598,215678242
07/01/2022,1044,HENGAN INT'L,52585507,2108678831
07/01/2022,1052,YUEXIUTRANSPORT,9792000,46707840
07/01/2022,1055,CHINA SOUTH AIR,174729389,849184831
07/01/2022,1060,ALI PICTURES,536613142,418558251
07/01/2022,1061,ESSEX BIO-TECH,2404891,11759917
07/01/2022,1066,WEIGAO GROUP,117220943,1152281870
07/01/2022,1068,YURUN FOOD,20030000,17826700
07/01/2022,1070,TCL ELECTRONICS,26969142,110034099
07/01/2022,1071,HUADIAN POWER,150983681,451441206
07/01/2022,1072,DONGFANG ELEC,23362504,292031300
07/01/2022,1083,TOWNGAS CHINA,29244904,182780650
07/01/2022,1086,GOODBABY INTL,16484235,16813920
07/01/2022,1088,CHINA SHENHUA,43208724,795904696
07/01/2022,1091,SOUTH MANGANESE,29170000,30920200
07/01/2022,1093,CSPC PHARMA,114245154,1003072452
07/01/2022,1098,ROAD KING INFRA,425807,3112649
07/01/2022,1099,SINOPHARM,44486098,787403935
07/01/2022,1108,LUOYANG GLASS,8705050,143633325
07/01/2022,1109,CHINA RES LAND,59557656,2155987147
07/01/2022,1112,H&H INTL HLDG,6954410,85400155
07/01/2022,1113,CK ASSET,17113355,842832734
07/01/2022,1114,BRILLIANCE CHI,82541694,602554366
07/01/2022,1115,TIBET WATER,0,0
07/01/2022,1117,CH MODERN D,364510206,473863268
07/01/2022,1119,IDREAMSKY,137961128,758786204
07/01/2022,1121,GOLDENSOLAR,16834000,163458140
07/01/2022,1122,QINGLING MOTORS,3249751,5167104
07/01/2022,1128,WYNN MACAU,125549057,787192587
07/01/2022,1133,HARBIN ELECTRIC,11065060,38285108
07/01/2022,1137,HK TECH VENTURE,30550050,255398418
07/01/2022,1138,COSCO SHIP ENGY,70645610,214762654
07/01/2022,1140,WEALTHKING INV,0,0
07/01/2022,1141,CMBC CAPITAL,40310569,126575187
07/01/2022,1157,ZOOMLION,102628857,552143251
07/01/2022,1167,JACOBIO-B,2672302,32441746
07/01/2022,1171,YANKUANG ENERGY,185362935,2925027114
07/01/2022,1176,ZHUGUANG HOLD,13310000,21961500
07/01/2022,1177,SINO BIOPHARM,273576006,1603155395
07/01/2022,1179,HUAZHU-S,0,0
07/01/2022,1183,MECOM POWER,3995000,14701600
07/01/2022,1186,CHINA RAIL CONS,1143331,6265454
07/01/2022,1193,CHINA RES GAS,21686192,941180733
07/01/2022,1196,REALORD GROUP,13170343,123932928
07/01/2022,1198,ROYALE HOME,0,0
07/01/2022,1199,COSCO SHIP PORT,8346415,55253267
07/01/2022,1208,MMG,128399129,300453962
07/01/2022,1209,CHINA RES MIXC,18153754,644458267
07/01/2022,1211,BYD COMPANY,33554307,8294624690
07/01/2022,1212,LIFESTYLE INT'L,8709305,36317802
07/01/2022,1216,ZYBANK,0,0
07/01/2022,1221,SINO HOTELS,0,0
07/01/2022,1224,C C LAND,0,0
07/01/2022,1231,NEWTON RES,0,0
07/01/2022,1233,TIMES CHINA,18698898,68063989
07/01/2022,1234,CHINA LILANG,4479030,19707732
07/01/2022,1238,POWERLONG,30531372,123041429
07/01/2022,1250,BE CLEAN ENERGY,298081436,30106225
07/01/2022,1252,CHINA TIANRUI,1843000,11942640
07/01/2022,1257,CEB GREENTECH,27122807,75672632
07/01/2022,1258,CHINFMINING,32533500,96949830
07/01/2022,1268,MEIDONG AUTO,26676432,906998688
07/01/2022,1271,GRAND MING,0,0
07/01/2022,1277,KINETIC DEV,4448000,2224000
07/01/2022,1282,GLORY SUN FIN,99412000,19186516
07/01/2022,1288,ABC,373323147,1041571580
07/01/2022,1299,AIA,45210695,3662066295
07/01/2022,1302,LIFETECH SCI,123264268,436355509
07/01/2022,1308,SITC,64458612,1946650082
07/01/2022,1310,HKBN,16835467,158926808
07/01/2022,1313,CHINARES CEMENT,91721792,597108866
07/01/2022,1316,NEXTEER,46505352,458077717
07/01/2022,1317,MAPLELEAF EDU,219483081,125105356
07/01/2022,1323,HUASHENG INTL,8622000,577674
07/01/2022,1330,DYNAGREEN ENV,1872728,7584548
07/01/2022,1332,TOUYUN BIOTECH,0,0
07/01/2022,1333,CHINA ZHONGWANG,57664323,96876063
07/01/2022,1336,NCI,17321575,382806808
07/01/2022,1337,RAZER,126257478,289129625
07/01/2022,1339,PICC GROUP,107123354,260309750
07/01/2022,1347,HUA HONG SEMI,23682379,923612781
07/01/2022,1349,FUDANZHANGJIANG,6682000,26393900
07/01/2022,1359,CHINA CINDA,213488796,311693642
07/01/2022,1361,361 DEGREES,22384508,86180356
07/01/2022,1366,JIANGNAN GP,0,0
07/01/2022,1368,XTEP INT'L,111820432,1263570882
07/01/2022,1375,CC SECURITIES,2902000,4120840
07/01/2022,1378,CHINAHONGQIAO,200553751,1694679196
07/01/2022,1381,CANVEST ENV,4182150,15892170
07/01/2022,1382,PACIFICTEXTILES,17697867,65836065
07/01/2022,1385,SHANGHAI FUDAN,11718000,265998600
07/01/2022,1387,CHINA DILI,0,0
07/01/2022,1398,ICBC,943515236,4311864629
07/01/2022,1415,COWELL,8104227,106165374
07/01/2022,1426,SPRING REIT,0,0
07/01/2022,1432,CHINA SHENGMU,2733000,1448490
07/01/2022,1448,FU SHOU YUAN,16124960,96104762
07/01/2022,1456,GUOLIAN SEC,938500,4120015
07/01/2022,1458,ZHOU HEI YA,113400926,597622880
07/01/2022,1468,KINGKEY FIN INT,8900000,5607000
07/01/2022,1475,NISSIN FOODS,8329632,53059756
07/01/2022,1476,HENGTOU SEC,0,0
07/01/2022,1477,OCUMENSION-B,7152352,119444278
07/01/2022,1478,Q TECH,16452953,156632113
07/01/2022,1503,CMC REIT,0,0
07/01/2022,1508,CHINA RE,26010530,20028108
07/01/2022,1513,LIVZON PHARMA,6443065,193614103
07/01/2022,1515,CR MEDICAL,21251959,96483894
07/01/2022,1516,SUNAC SERVICES,46995440,351525891
07/01/2022,1521,FRONTAGE,17355081,63866698
07/01/2022,1528,RS MACALLINE,2714148,10856592
07/01/2022,1530,3SBIO,130281768,823380774
07/01/2022,1548,GENSCRIPT BIO,31978971,996144947
07/01/2022,1551,GRCB,0,0
07/01/2022,1558,HEC PHARM,31721532,189060331
07/01/2022,1563,IA FIN LEASING,0,0
07/01/2022,1566,CA CULTURAL,3791000,1592220
07/01/2022,1568,SUNDART HLDGS,0,0
07/01/2022,1576,QILU EXPRESSWAY,0,0
07/01/2022,1578,BANK OF TIANJIN,0,0
07/01/2022,1579,YIHAI INTL,77750217,2697932530
07/01/2022,1585,YADEA,42081060,555469992
07/01/2022,1589,CNLP,50508428,219206578
07/01/2022,1600,TIAN LUN GAS,3100001,25730008
07/01/2022,1606,CDB LEASING,0,0
07/01/2022,1608,VPOWER GROUP,22278020,28293085
07/01/2022,1610,COFCO JOYCOME,117908156,411499464
07/01/2022,1618,MCC,33737854,73211143
07/01/2022,1622,REDCO GROUP,60183740,163699773
07/01/2022,1628,YUZHOU GROUP,125922155,84367844
07/01/2022,1638,KAISA GROUP,91713750,74288138
07/01/2022,1658,PSBC,809301115,4944829813
07/01/2022,1660,ZHAOBANGJI PPT,1360000,591600
07/01/2022,1666,TONG REN TANG,8086996,64129878
07/01/2022,1668,CHINASOUTHCITY,86197966,59476597
07/01/2022,1672,ASCLETIS-B,11397000,40801260
07/01/2022,1675,ASIAINFO TECH,2555600,32558344
07/01/2022,1680,MACAU LEGEND,5320000,3192000
07/01/2022,1681,CONSUN PHARMA,732000,3345240
07/01/2022,1686,SUNEVISION,12060079,86108964
07/01/2022,1691,JS GLOBAL LIFE,46012119,600918274
07/01/2022,1696,SISRAM MED,1898362,16819487
07/01/2022,1709,DL HOLDINGS GP,874000,2289880
07/01/2022,1717,AUSNUTRIA,20117096,193124122
07/01/2022,1725,HK AERO TECH,422000,11077500
07/01/2022,1755,S-ENJOY SERVICE,7819200,92266560
07/01/2022,1760,INTRON TECH,1404000,7132320
07/01/2022,1763,CIRC,1020200,22189350
07/01/2022,1765,HOPE EDU,260118960,364166544
07/01/2022,1766,CRRC,46652385,163283348
07/01/2022,1769,SCHOLAR EDU,4456000,5703680
07/01/2022,1772,GANFENGLITHIUM,17664281,2063188021
07/01/2022,1773,TIANLI EDU,67466996,128861962
07/01/2022,1776,GF SEC,19736289,286176191
07/01/2022,1777,FANTASIA,28365430,8935110
07/01/2022,1778,COLOUR LIFE,10438549,9185923
07/01/2022,1787,SD GOLD,65673186,836676390
07/01/2022,1788,GUOTAI JUNAN I,52335581,56522427
07/01/2022,1789,AK MEDICAL,65729873,365458094
07/01/2022,1797,KOOLEARN,44552599,200486696
07/01/2022,1798,DATANG RENEW,167135659,531491396
07/01/2022,1799,XINTE ENERGY,29170026,418881573
07/01/2022,1800,CHINA COMM CONS,8019034,35444130
07/01/2022,1801,INNOVENT BIO,48221331,1938497506
07/01/2022,1810,XIAOMI-W,372289798,6798011711
07/01/2022,1811,CGN NEW ENERGY,82566936,518520358
07/01/2022,1812,CHENMING PAPER,31054270,119248397
07/01/2022,1813,KWG GROUP,53154549,256204926
07/01/2022,1816,CGN POWER,66218035,146341857
07/01/2022,1817,MULSANNE GROUP,863500,4317500
07/01/2022,1818,ZHAOJIN MINING,38118387,222992564
07/01/2022,1821,ESR,37261794,983711362
07/01/2022,1830,PERFECT MEDICAL,8112000,41208960
07/01/2022,1833,PA GOODDOCTOR,138657108,3695211928
07/01/2022,1836,STELLA HOLDINGS,1156000,10115000
07/01/2022,1848,CALC,1356152,7187606
07/01/2022,1857,CEB WATER,0,0
07/01/2022,1858,CHUNLI MEDICAL,7179450,94912329
07/01/2022,1860,MOBVISTA,22839000,156447150
07/01/2022,1862,JINGRUI HLDGS,9574000,18286340
07/01/2022,1866,CHINA XLX FERT,2605512,14356371
07/01/2022,1873,VIVA BIOTECH,68896958,297634859
07/01/2022,1876,BUD APAC,151056657,3232612460
07/01/2022,1877,JUNSHI BIO,11856229,493811938
07/01/2022,1881,REGAL REIT,0,0
07/01/2022,1882,HAITIAN INT'L,6361961,138372652
07/01/2022,1883,CITIC TELECOM,6535049,17644632
07/01/2022,1888,KB LAMINATES,27301671,352191556
07/01/2022,1890,CHINA KEPEI,9128000,27110160
07/01/2022,1896,MAOYAN ENT,13214111,116416318
07/01/2022,1898,CHINA COAL,153482671,721368554
07/01/2022,1899,XINGDA INT'L,2283788,4019467
07/01/2022,1902,YINCHENG INTL,4770000,14214600
07/01/2022,1905,HAITONG UT,1358929,1318161
07/01/2022,1907,CHINA RISUN GP,21065000,96688350
07/01/2022,1908,C&D INTL GROUP,8724994,138901904
07/01/2022,1909,FIRE ROCK,30418000,27376200
07/01/2022,1910,SAMSONITE,41324297,620690941
07/01/2022,1911,CR HOLDINGS,5770400,84940288
07/01/2022,1913,PRADA,3377178,155856765
07/01/2022,1916,JIANGXI BANK,0,0
07/01/2022,1918,SUNAC,144307923,1546980935
07/01/2022,1919,COSCO SHIP HOLD,309415451,4616478529
07/01/2022,1928,SANDS CHINA LTD,96870687,1671988058
07/01/2022,1929,CHOW TAI FOOK,68623767,857797088
07/01/2022,1931,IVD MEDICAL,0,0
07/01/2022,1951,JXR,121152789,978914535
07/01/2022,1952,EVEREST MED-B,2517409,78039679
07/01/2022,1958,BAIC MOTOR,50707695,161250470
07/01/2022,1963,BCQ,903809,4076179
07/01/2022,1966,CHINA SCE GROUP,28604780,51774652
07/01/2022,1967,CONFIDENCE IN,62000,1612000
07/01/2022,1970,IMAX CHINA,2238893,26195048
07/01/2022,1972,SWIREPROPERTIES,16124718,326525540
07/01/2022,1981,CATHAY EDU,8208000,15266880
07/01/2022,1988,MINSHENG BANK,925924527,2842588298
07/01/2022,1992,FOSUN TOURISM,6430006,65971862
07/01/2022,1995,CIFI ES SERVICE,45061880,505594294
07/01/2022,1996,RSUN PPT,26141840,64047508
07/01/2022,1997,WHARF REIC,58005325,2224504214
07/01/2022,1999,MAN WAH HLDGS,46003837,478439905
07/01/2022,2001,NEW HIGHER EDU,22243280,68286870
07/01/2022,2005,SSY GROUP,65012841,259401236
07/01/2022,2006,JINJIANGCAPITAL,6167654,18009550
07/01/2022,2007,COUNTRY GARDEN,366015949,2591392919
07/01/2022,2009,BBMG,38177568,48103736
07/01/2022,2013,WEIMOB INC,316939837,2256611639
07/01/2022,2015,LI AUTO-W,319675,35867535
07/01/2022,2016,CZBANK,0,0
07/01/2022,2018,AAC TECH,69359657,2261124818
07/01/2022,2019,DEXIN CHINA,22380889,61323636
07/01/2022,2020,ANTA SPORTS,70812222,7633557532
07/01/2022,2038,FIH,83100132,117171186
07/01/2022,2039,CIMC,18498568,262309694
07/01/2022,2048,E-HOUSE ENT,65283848,129914858
07/01/2022,2057,ZTO EXPRESS-SW,0,0
07/01/2022,2066,SHENGJINGBANK,0,0
07/01/2022,2096,SIMCERE PHARMA,18668379,162601581
07/01/2022,2098,ZALL SMARTCOM,2517000,1182990
07/01/2022,2099,CHINAGOLDINTL,2429400,48588000
07/01/2022,2101,FULU HOLDINGS,982500,7123125
07/01/2022,2103,SINIC HOLDINGS,2835000,1417500
07/01/2022,2117,DATANG GROUP,6071000,25437490
07/01/2022,2126,JW THERAP-B,20091583,230651373
07/01/2022,2127,HUISEN INTL,10914000,20627460
07/01/2022,2128,CHINA LESSO,14615451,215724057
07/01/2022,2131,NETJOY,20651009,57203295
07/01/2022,2138,EC HEALTHCARE,3208607,31283918
07/01/2022,2139,BANK OF GANSU,0,0
07/01/2022,2142,HBM HOLDINGS-B,3134000,21029140
07/01/2022,2148,VESYNC,16409000,149814170
07/01/2022,2156,C&D PROPERTY,0,0
07/01/2022,2158,YIDU TECH,16286707,332248823
07/01/2022,2160,CARDIOFLOW-B,15515696,57873546
07/01/2022,2162,KEYMED BIO-B,668000,19772800
07/01/2022,2163,BROAD HOMES,4388099,51340758
07/01/2022,2168,KAISA PROSPER,1508096,17765371
07/01/2022,2171,CARSGEN-B,146000,3452900
07/01/2022,2186,LUYE PHARMA,118807103,421765216
07/01/2022,2190,ZYLOXTB-B,401000,9664100
07/01/2022,2196,FOSUN PHARMA,19683518,631840928
07/01/2022,2198,CHINA SANJIANG,17177200,43114772
07/01/2022,2202,CHINA VANKE,47224659,965744277
07/01/2022,2208,GOLDWIND,70705168,977145422
07/01/2022,2219,CHAOJU EYE CARE,0,0
07/01/2022,2231,JY GRANDMARK,0,0
07/01/2022,2232,CRYSTAL INTL,0,0
07/01/2022,2233,WESTCHINACEMENT,31838532,43937174
07/01/2022,2238,GAC GROUP,110620381,828546654
07/01/2022,2269,WUXI BIO,43380184,3502949858
07/01/2022,2282,MGM CHINA,71668303,324657413
07/01/2022,2313,SHENZHOU INTL,17407994,2458008753
07/01/2022,2314,LEE & MAN PAPER,29794575,162380434
07/01/2022,2318,PING AN,449038630,27436260293
07/01/2022,2319,MENGNIU DAIRY,50029215,2311349733
07/01/2022,2322,HK CHAOSHANG GP,2576000,2369920
07/01/2022,2328,PICC P&C,102276036,714909492
07/01/2022,2331,LI NING,50754914,3852297973
07/01/2022,2333,GREATWALL MOTOR,118670472,2943027706
07/01/2022,2337,UNITED STRENGTH,603000,8068140
07/01/2022,2338,WEICHAI POWER,69106356,1061473628
07/01/2022,2342,COMBA,78736109,141724996
07/01/2022,2343,PACIFIC BASIN,390076413,1135122362
07/01/2022,2356,DAHSING BANKING,1014281,6998539
07/01/2022,2357,AVICHINA,92121916,497458346
07/01/2022,2359,WUXI APPTEC,14152042,1669940956
07/01/2022,2362,JINCHUAN INTL,130181469,151010504
07/01/2022,2378,PRU,0,0
07/01/2022,2380,CHINA POWER,252509416,1080740300
07/01/2022,2382,SUNNY OPTICAL,30557438,6795974211
07/01/2022,2386,SINOPEC SEG,14256308,55314475
07/01/2022,2388,BOC HONG KONG,76297631,2128703905
07/01/2022,2400,XD INC,30386453,1081757727
07/01/2022,2500,VENUS MEDTECH-B,30425032,784965826
07/01/2022,2518,AUTOHOME-S,0,0
07/01/2022,2552,HUA MEDICINE-B,7240500,26862255
07/01/2022,2588,BOC AVIATION,10081954,658855694
07/01/2022,2599,SHINSUN HOLD GP,9143000,9508720
07/01/2022,2600,CHALCO,336747163,1478320046
07/01/2022,2601,CPIC,25940850,573292785
07/01/2022,2607,SH PHARMA,16514930,249375443
07/01/2022,2611,GTJA,4926300,56948028
07/01/2022,2616,CSTONE PHARMA-B,30408944,221681202
07/01/2022,2618,JD LOGISTICS,40672951,980218119
07/01/2022,2628,CHINA LIFE,106444693,1432745568
07/01/2022,2638,HKELECTRIC-SS,61216825,473206057
07/01/2022,2666,UNI MEDICAL,25464991,139548151
07/01/2022,2669,CHINA OVS PPT,46591293,374128083
07/01/2022,2678,TEXHONG TEXTILE,5301000,54070200
07/01/2022,2688,ENN ENERGY,25693228,3489140362
07/01/2022,2689,ND PAPER,49142649,414763958
07/01/2022,2696,HENLIUS,1695288,37296336
07/01/2022,2727,SH ELECTRIC,79857556,183672379
07/01/2022,2768,JIAYUAN INTL,37281294,99913868
07/01/2022,2772,ZHONGLIANG HLDG,32684863,132373695
07/01/2022,2777,R&F PROPERTIES,273878314,887365737
07/01/2022,2778,CHAMPION REIT,7710241,30686759
07/01/2022,2798,PER ENERGY,15410000,26967500
07/01/2022,2799,CHINA HUARONG,90614556,37605041
07/01/2022,2800,TRACKER FUND,22582000,533838480
07/01/2022,2801,ISHARES CHINA,0,0
07/01/2022,2802,ISHARES EM ASIA,0,0
07/01/2022,2803,PP BEDROCK,0,0
07/01/2022,2804,PREMIA VIET,0,0
07/01/2022,2806,GX CN CONSUME,0,0
07/01/2022,2807,GX CN ROBO&AI,0,0
07/01/2022,2809,GX CN CLN EN,0,0
07/01/2022,2810,PREMIAEMASEAN,0,0
07/01/2022,2811,HT CSI300 ETF,0,0
07/01/2022,2812,SAMSUNGCDGN,0,0
07/01/2022,2813,CAM CTPB BOND,0,0
07/01/2022,2814,SAMSUNG FANG,0,0
07/01/2022,2817,PP CGOVT BOND,0,0
07/01/2022,2819,ABF HK IDX ETF,0,0
07/01/2022,2820,GX CN BIOTECH,0,0
07/01/2022,2821,ABF PAIF,0,0
07/01/2022,2822,CSOP A50 ETF,29763600,519970092
07/01/2022,2823,ISHARES A50,43615700,783774129
07/01/2022,2824,LIPPO HK&M PROP,0,0
07/01/2022,2825,WISECSIHK100ETF,0,0
07/01/2022,2826,GX CN CLOUD,0,0
07/01/2022,2827,WISE CSI300 ETF,0,0
07/01/2022,2828,HSCEI ETF,1627400,135725160
07/01/2022,2829,ISHARESCGB,0,0
07/01/2022,2832,BOSERA STAR50,0,0
07/01/2022,2833,HS HSI ETF,0,0
07/01/2022,2834,ISHARESND100,0,0
07/01/2022,2836,ISHARES INDIA,0,0
07/01/2022,2838,HS FCI50 ETF,0,0
07/01/2022,2839,CAM MSCI A50,0,0
07/01/2022,2840,SPDR GOLD TRUST,0,0
07/01/2022,2843,AMUNDI A50,0,0
07/01/2022,2845,GX CN EV BATT,75933,12669421
07/01/2022,2846,ISHARESCSI300,0,0
07/01/2022,2848,TRMSCIKOREA,0,0
07/01/2022,2849,GX AUTO EV,0,0
07/01/2022,2858,YIXIN,19951587,24540452
07/01/2022,2866,COSCO SHIP DEV,71922300,102848889
07/01/2022,2869,GREENTOWN SER,95064460,703477004
07/01/2022,2877,SHINEWAY PHARM,2287000,15368640
07/01/2022,2878,SOLOMON SYSTECH,27535993,22854874
07/01/2022,2883,CHINA OILFIELD,66973367,474841172
07/01/2022,2888,STANCHART,1335550,67645608
07/01/2022,2899,ZIJIN MINING,157126148,1373282534
07/01/2022,3001,PP CNUSDPROP,0,0
07/01/2022,3003,CSOP MSCI A 50,0,0
07/01/2022,3005,CSOPCSI500ETF,0,0
07/01/2022,3007,TRFXIC50,0,0
07/01/2022,3010,ISHARES AXJ,0,0
07/01/2022,3011,A ICBCCICCUSD,0,0
07/01/2022,3012,AMUNDI HK35,0,0
07/01/2022,3015,X TRNIFTY50,0,0
07/01/2022,3020,X TRMSCIUSA,0,0
07/01/2022,3022,ISHARESMSCIEM,0,0
07/01/2022,3023,PA AI&ROBOTICS,0,0
07/01/2022,3024,WISE SSE50ETF,0,0
07/01/2022,3031,HT CH A ESG,0,0
07/01/2022,3032,HSTECH ETF,0,0
07/01/2022,3033,CSOP HS TECH,15645868,84957063
07/01/2022,3036,TRMSCITAIWAN,0,0
07/01/2022,3037,CSOP HSI ETF,0,0
07/01/2022,3040,GX MSCI CHINA,0,0
07/01/2022,3047,F SSIFIRONORE,0,0
07/01/2022,3050,GX CN GL LEADER,0,0
07/01/2022,3051,A GXASINNOVATOR,0,0
07/01/2022,3053,CSOP HKD MM,0,0
07/01/2022,3058,A GXCNINNOVATOR,0,0
07/01/2022,3067,ISHARESHSTECH,0,0
07/01/2022,3069,CAM HSBIOTECH,0,0
07/01/2022,3070,PING AN HKDIV,0,0
07/01/2022,3071,A CICC HKD,0,0
07/01/2022,3072,NIKKOAM INET,0,0
07/01/2022,3073,SPDR GREATCHINA,0,0
07/01/2022,3074,ISHARESMSCITW,0,0
07/01/2022,3077,PREMIA UST,0,0
07/01/2022,3079,CICC CGB,0,0
07/01/2022,3080,PING AN CGB,0,0
07/01/2022,3081,VALUEGOLD ETF,0,0
07/01/2022,3086,CAM NASDAQ100,0,0
07/01/2022,3087,X TRFTSEVIET,0,0
07/01/2022,3088,CAM HS TECH,0,0
07/01/2022,3091,A NIKKOAMGAME,0,0
07/01/2022,3093,CICCSELECT100,0,0
07/01/2022,3096,CSOP USD MM,0,0
07/01/2022,3097,F GX OIL,0,0
07/01/2022,3100,EFUND CSI300,0,0
07/01/2022,3108,HGI ESGLEADER,0,0
07/01/2022,3109,CSOP STAR 50,0,0
07/01/2022,3110,GX HS HIGH DIV,0,0
07/01/2022,3111,EFUNDMSCIA50,0,0
07/01/2022,3115,ISHARESHSI,0,0
07/01/2022,3117,GX CN GAME&ENT,0,0
07/01/2022,3118,HGI MSCI CN A,0,0
07/01/2022,3119,GX ASIA SEMICON,0,0
07/01/2022,3121,CAM AP REAL EST,0,0
07/01/2022,3122,CSOP RMB MM,0,0
07/01/2022,3124,GX CN ECOM&LOG,0,0
07/01/2022,3125,ISHARESSDCPBB,0,0
07/01/2022,3127,GX CSI300,0,0
07/01/2022,3128,HS AINDTOPETF,0,0
07/01/2022,3130,HS CSI300,0,0
07/01/2022,3132,SAMSUNG SEMICON,0,0
07/01/2022,3134,CSOP CSI PV,0,0
07/01/2022,3141,CAM ASIA IGB,0,0
07/01/2022,3143,CAM HK BANKS,0,0
07/01/2022,3145,CAM ASIA HIGHDV,0,0
07/01/2022,3147,CSOP CHINEXT,0,0
07/01/2022,3149,CSOP MSCI,0,0
07/01/2022,3151,PREMIA STAR50,0,0
07/01/2022,3157,CAM SCSMALLCAP,0,0
07/01/2022,3160,CAM JAPAN HDG,0,0
07/01/2022,3162,CSOP SMARTDRIVE,0,0
07/01/2022,3163,PA MULTI-FACTOR,0,0
07/01/2022,3165,CAM EU QLTY HDG,0,0
07/01/2022,3166,PA QLTY FACTOR,0,0
07/01/2022,3167,ICBCCSOPCHINA,0,0
07/01/2022,3173,PP CN NEWECON,0,0
07/01/2022,3174,CSOP HEALTHCARE,0,0
07/01/2022,3175,F SAMSUNG OIL,0,0
07/01/2022,3176,HS CHNEWECON,0,0
07/01/2022,3181,PREMIAASIATEC,0,0
07/01/2022,3182,WISE NEW ECON50,0,0
07/01/2022,3185,GX FINTECH,0,0
07/01/2022,3186,CICCKRANECNET,0,0
07/01/2022,3187,SAMSUNG REITS,0,0
07/01/2022,3188,CAM CSI300,8914955,536323693
07/01/2022,3191,GX CN SEMICON,0,0
07/01/2022,3193,CSOP CSI 5G,0,0
07/01/2022,3194,CSOP CLOUD ETF,0,0
07/01/2022,3197,CAM MSCI AINC,0,0
07/01/2022,3198,PING AN 5HANDL,0,0
07/01/2022,3199,CSOP CTPBBOND,0,0
07/01/2022,3300,CHINA GLASS,26424000,45185040
07/01/2022,3301,RONSHINECHINA,30693953,99755347
07/01/2022,3306,JNBY,2911500,34355700
07/01/2022,3308,GOLDEN EAGLE,809000,5201870
07/01/2022,3309,C-MER EYE,15784214,107648339
07/01/2022,3311,CHINA STATE CON,29563205,289128145
07/01/2022,3316,BINJIANG SER,137500,2811875
07/01/2022,3318,CHINA BOTON,5977146,22414298
07/01/2022,3319,A-LIVING,79288383,999033626
07/01/2022,3320,CHINARES PHARMA,33635681,141942574
07/01/2022,3323,CNBM,87984645,944955087
07/01/2022,3328,BANKCOMM,101194141,494839349
07/01/2022,3331,VINDA INT'L,40585878,825922617
07/01/2022,3333,EVERGRANDE,294693183,509819207
07/01/2022,3336,JU TENG INTL,2045424,2863594
07/01/2022,3339,LONKING,44193476,104738538
07/01/2022,3347,TIGERMED,7534877,632929668
07/01/2022,3360,FE HORIZON,148811010,1055070061
07/01/2022,3377,SINO-OCEAN GP,155676414,302012243
07/01/2022,3380,LOGAN GROUP,37848946,230878571
07/01/2022,3383,AGILE GROUP,124308732,494748753
07/01/2022,3393,WASION HOLDINGS,1342000,4361500
07/01/2022,3396,LEGENDHOLDING,5340293,63656293
07/01/2022,3600,MODERN DENTAL,4869000,24783210
07/01/2022,3606,FUYAO GLASS,14882881,584153079
07/01/2022,3613,TONGRENTANGCM,4649088,56811855
07/01/2022,3618,CQRC BANK,27586682,78622044
07/01/2022,3633,ZHONGYU GAS,623000,5071220
07/01/2022,3662,AOYUAN HEALTHY,18171731,42885285
07/01/2022,3668,YANCOAL AUS,0,0
07/01/2022,3669,YONGDA AUTO,24762512,231281862
07/01/2022,3690,MEITUAN-W,60607308,12363890832
07/01/2022,3692,HANSOH PHARMA,30024655,537441325
07/01/2022,3700,INKE,6222000,9457440
07/01/2022,3709,EEKA FASHION,1338500,15258900
07/01/2022,3738,VOBILE GROUP,96359344,539612326
07/01/2022,3759,PHARMARON,6037684,640598272
07/01/2022,3799,DALI FOODS,75267256,318380493
07/01/2022,3800,GCL-POLY ENERGY,1134028272,3084556900
07/01/2022,3808,SINOTRUK,23469431,301347494
07/01/2022,3813,POU SHENG INT'L,26005250,28085670
07/01/2022,3818,CHINA DONGXIANG,108434555,74819843
07/01/2022,3836,HARMONY AUTO,10573000,50433210
07/01/2022,3866,BQD,0,0
07/01/2022,3868,XINYI ENERGY,78995570,312822457
07/01/2022,3877,CSSC SHIPPING,7544000,8751040
07/01/2022,3883,CHINA AOYUAN,113366525,173450783
07/01/2022,3888,KINGSOFT,59070093,1972941106
07/01/2022,3898,TIMES ELECTRIC,19882284,827103014
07/01/2022,3899,CIMC ENRIC,76214624,841409449
07/01/2022,3900,GREENTOWN CHINA,63544497,841329140
07/01/2022,3908,CICC,38116665,809979131
07/01/2022,3913,KWG LIVING,21602948,61568402
07/01/2022,3918,NAGACORP,46251115,301094759
07/01/2022,3933,UNITED LAB,19502767,87567424
07/01/2022,3958,DFZQ,16290400,105561792
07/01/2022,3968,CM BANK,190246184,11995021901
07/01/2022,3969,CHINA CRSC,47218571,138350413
07/01/2022,3983,CHINA BLUECHEM,12131009,27658701
07/01/2022,3988,BANK OF CHINA,517154749,1535949605
07/01/2022,3990,MIDEA REAL EST,6923199,86124596
07/01/2022,3993,CMOC,210046877,785575320
07/01/2022,3996,CH ENERGY ENG,56704000,73148160
07/01/2022,3998,BOSIDENG,425761144,1805227251
07/01/2022,4332,AMGEN-T,0,0
07/01/2022,4333,CISCO-T,0,0
07/01/2022,4335,INTEL-T,0,0
07/01/2022,4336,APPL MATERIAL-T,0,0
07/01/2022,4337,STARBUCKS-T,0,0
07/01/2022,4338,MICROSOFT-T,0,0
07/01/2022,6030,CITIC SEC,66811806,1339576710
07/01/2022,6049,POLY PPT SER,9791782,579673494
07/01/2022,6055,CTIHK,5639000,86953380
07/01/2022,6060,ZA ONLINE,77631217,2212489685
07/01/2022,6066,CSC,47425066,403587312
07/01/2022,6068,WISDOM EDU INTL,18020914,11533385
07/01/2022,6069,SHENGYE CAPITAL,7065500,51790115
07/01/2022,6078,HYGEIA HEALTH,23295198,1000528754
07/01/2022,6088,FIT HON TENG,51132547,80278099
07/01/2022,6093,HEVOL SERVICES,0,0
07/01/2022,6098,CG SERVICES,42291749,1706472072
07/01/2022,6099,CMSC,9526032,110120930
07/01/2022,6100,TONGDAO LIEPIN,280600,4719692
07/01/2022,6110,TOPSPORTS,92450670,710945652
07/01/2022,6111,DAFA PPT,3975000,17251500
07/01/2022,6118,AUSTAR,747000,9247860
07/01/2022,6122,JIUTAI RCB,0,0
07/01/2022,6127,JOINN,1139041,62305543
07/01/2022,6138,HARBIN BANK,0,0
07/01/2022,6158,ZHENRO PPT,87423448,342699916
07/01/2022,6160,BEIGENE,4121706,561788528
07/01/2022,6169,YUHUA EDU,104762051,252476543
07/01/2022,6178,EB SECURITIES,7617006,46159056
07/01/2022,6185,CANSINOBIO-B,13172632,2131331858
07/01/2022,6186,CHINA FEIHE,114570339,1170908865
07/01/2022,6196,BANKOFZHENGZHOU,438900,754908
07/01/2022,6198,QINGDAO PORT,2063774,8853590
07/01/2022,6199,BANK OF GUIZHOU,0,0
07/01/2022,6600,SCICLONE PHARMA,291000,2409480
07/01/2022,6601,CHEERWIN GP,4024000,12112240
07/01/2022,6606,NH HEALTH-B,6297903,133515544
07/01/2022,6608,BAIRONG-W,816000,8388480
07/01/2022,6618,JD HEALTH,61281709,3502249669
07/01/2022,6666,EVERG SERVICES,158932674,427528893
07/01/2022,6668,E-STAR CM,564000,1900680
07/01/2022,6677,SINO-OCEAN SERV,1172483,5158925
07/01/2022,6690,HAIER SMARTHOME,91556209,3085444243
07/01/2022,6806,SWHY,12536800,24196024
07/01/2022,6808,SUNART RETAIL,183841677,569909199
07/01/2022,6818,CEB BANK,32511834,93959200
07/01/2022,6823,HKT-SS,29453385,313973084
07/01/2022,6826,HAOHAI BIOTEC,2061243,109658128
07/01/2022,6830,HUAZHONG IN-V,12301600,37396864
07/01/2022,6837,HAITONG SEC,40255424,278970088
07/01/2022,6855,ASCENTAGE-B,8578301,217888845
07/01/2022,6862,HAIDILAO,185078804,3101920755
07/01/2022,6865,FLAT GLASS,82448033,2770253909
07/01/2022,6868,TENFU,0,0
07/01/2022,6869,YOFC,3573456,44310854
07/01/2022,6878,DIFFER GROUP,137565997,269629354
07/01/2022,6881,CGS,46636508,208931556
07/01/2022,6886,HTSC,21657863,280252747
07/01/2022,6889,DYNAM JAPAN,0,0
07/01/2022,6900,SUNKWAN PPT,6886000,17903600
07/01/2022,6908,HG SEMI,150000,973500
07/01/2022,6958,ZHENRO SERVICES,3486000,15652140
07/01/2022,6968,GANGLONG CHINA,8041000,35299990
07/01/2022,6969,SMOORE INTL,90100084,3058897852
07/01/2022,6978,IMMUNOTECH-B,1708207,28697878
07/01/2022,6988,JOY SPREADER,16163000,39114460
07/01/2022,6989,EXCELLENCE CM,2653535,11118312
07/01/2022,6993,BLUE MOON GROUP,70331020,487393969
07/01/2022,6996,ANTENGENE-B,7152055,65012180
07/01/2022,6998,GENOR-B,4843156,32885029
07/01/2022,6999,LEADING HLDGS,1592000,7020720
07/01/2022,7200,FL2 CSOP HSI,0,0
07/01/2022,7226,XL2CSOPHSTECH,0,0
07/01/2022,7230,FL2 GX HSCEI,0,0
07/01/2022,7231,FL2 GX HSI,0,0
07/01/2022,7232,FL2FBFTTAIWAN,0,0
07/01/2022,7233,XL2CSOPCSI300,0,0
07/01/2022,7248,XL2 CSOP A50,0,0
07/01/2022,7261,FL2CAMNDQ100,0,0
07/01/2022,7266,FL2CSOPNASDAQ,0,0
07/01/2022,7272,XL2CAMCSI300,0,0
07/01/2022,7288,FL2 CSOP HSCEI,0,0
07/01/2022,7299,FL2CSOPGOLD,0,0
07/01/2022,7300,FI CSOP HSI,0,0
07/01/2022,7322,XI GX S&P500,0,0
07/01/2022,7331,FICAMNDQ100,0,0
07/01/2022,7332,FIFBFTTAIWAN,0,0
07/01/2022,7333,XICSOPCSI300,0,0
07/01/2022,7336,FI GX HSI,0,0
07/01/2022,7345,FI CSOP OIL,0,0
07/01/2022,7348,XI CSOP A50,0,0
07/01/2022,7362,FI GX HSCEI,0,0
07/01/2022,7373,XICAMCSI300,0,0
07/01/2022,7374,FI CSOPGOLD,0,0
07/01/2022,7500,FI2 CSOP HSI,8475400,47801256
07/01/2022,7522,FI2CAMNDQ100,0,0
07/01/2022,7552,XI2CSOPHSTECH,0,0
07/01/2022,7568,FI2CSOPNASDAQ,0,0
07/01/2022,7588,FI2 CSOP HSCEI,0,0
07/01/2022,8032,VIVA CHINA,64464000,93472800
07/01/2022,8075,MEDIA ASIA,0,0
07/01/2022,8083,CHINA YOUZAN,638006219,287102799
07/01/2022,8137,HONBRIDGE,11446000,3662720
07/01/2022,9001,PP CNUSDPROP-U,0,0
07/01/2022,9010,ISHARES AXJ-U,0,0
07/01/2022,9011,A ICBCCICCUSD-U,0,0
07/01/2022,9022,ISHARESMSCIEM-U,0,0
07/01/2022,9031,HT CH A ESG-U,0,0
07/01/2022,9047,F SSIFIRONORE-U,0,0
07/01/2022,9067,ISHARESHSTECH-U,0,0
07/01/2022,9069,CAM HSBIOTECH-U,0,0
07/01/2022,9072,NIKKOAM INET-U,0,0
07/01/2022,9074,ISHARESMSCITW-U,0,0
07/01/2022,9077,PREMIA UST-U,0,0
07/01/2022,9078,PREMIA UST A-U,0,0
07/01/2022,9081,VALUEGOLD ETF-U,0,0
07/01/2022,9086,CAM NASDAQ100-U,0,0
07/01/2022,9088,CAM HS TECH-U,0,0
07/01/2022,9091,A NIKKOAMGAME-U,0,0
07/01/2022,9096,CSOP USD MM-U,0,0
07/01/2022,9115,ISHARESHSI-U,0,0
07/01/2022,9125,ISHARESSDCPBB-U,0,0
07/01/2022,9141,CAM ASIA IGB-U,0,0
07/01/2022,9151,PREMIA STAR50-U,0,0
07/01/2022,9167,ICBCCSOPCHINA-U,0,0
07/01/2022,9173,PP CN NEWECON-U,0,0
07/01/2022,9181,PREMIAASIATEC-U,0,0
07/01/2022,9186,CICCKRANECNET-U,0,0
07/01/2022,9187,SAMSUNG REITS-U,0,0
07/01/2022,9191,GX CN SEMICON-U,0,0
07/01/2022,9618,JD-SW,23869129,6416021875
07/01/2022,9626,BILIBILI-SW,4328758,1282178120
07/01/2022,9633,NONGFU SPRING,64565638,2999073885
07/01/2022,9666,JINKE SERVICES,13103996,412120674
07/01/2022,9668,CBHB,64326536,150524094
07/01/2022,9677,WEIHAI BANK,0,0
07/01/2022,9688,ZAI LAB-SB,181952,75582861
07/01/2022,9698,GDS-SW,7715630,320584427
07/01/2022,9801,ISHARES CHINA-U,0,0
07/01/2022,9803,PP BEDROCK-U,0,0
07/01/2022,9804,PREMIA VIET-U,0,0
07/01/2022,9806,GX CN CONSUME-U,0,0
07/01/2022,9807,GX CN ROBO&AI-U,0,0
07/01/2022,9809,GX CN CLN EN-U,0,0
07/01/2022,9810,PREMIAEMASEAN-U,0,0
07/01/2022,9812,SAMSUNGCDGN-U,0,0
07/01/2022,9813,CAM CTPB BOND-U,0,0
07/01/2022,9814,SAMSUNG FANG-U,0,0
07/01/2022,9817,PP CGOVT BOND-U,0,0
07/01/2022,9820,GX CN BIOTECH-U,0,0
07/01/2022,9826,GX CN CLOUD-U,0,0
07/01/2022,9829,ISHARESCGB-U,0,0
07/01/2022,9834,ISHARESND100-U,0,0
07/01/2022,9836,ISHARES INDIA-U,0,0
07/01/2022,9839,CAM MSCI A50-U,0,0
07/01/2022,9845,GX CN EV BATT-U,203850,33902294
07/01/2022,9846,ISHARESCSI300-U,0,0
07/01/2022,9858,YOURAN DAIRY,4320000,18057600
07/01/2022,9868,XPENG-W,2344454,429035082
07/01/2022,9888,BIDU-SW,10479601,1561460549
07/01/2022,9898,WB-SW,0,0
07/01/2022,9901,NEW ORIENTAL-S,8986260,128144068
07/01/2022,9909,POWERLONG CM,4010956,57677547
07/01/2022,9911,NEWBORNTOWN,17052000,57294720
07/01/2022,9922,JIUMAOJIU,118071206,1655358308
07/01/2022,9923,YEAHKA,16537521,423360538
07/01/2022,9926,AKESO-B,26148699,736085877
07/01/2022,9928,TIMES NEIGHBOR,39456633,102192679
07/01/2022,9939,KINTOR PHARMA-B,6584500,75590060
07/01/2022,9959,LINKLOGIS-W,18090000,119032200
07/01/2022,9961,TRIP.COM-S,1900200,380040000
07/01/2022,9966,ALPHAMAB-B,19405234,238296274
07/01/2022,9968,HUIJING HLDGS,12032000,23221760
07/01/2022,9969,INNOCARE-B,14280446,193642848
07/01/2022,9979,GREENTOWN MGMT,12106284,60773546
07/01/2022,9982,CENTRALCHINA MT,7745052,11540127
07/01/2022,9983,CC NEW LIFE,15834000,74736480
07/01/2022,9987,YUM CHINA-S,280300,106345820
07/01/2022,9988,BABA-SW,78952587,10169093206
07/01/2022,9989,HEPALINK,2930500,23238865
07/01/2022,9990,ARCHOSAUR GAMES,9751426,85032435
07/01/2022,9991,BAOZUN-SW,557608,19906606
07/01/2022,9992,POP MART,54442425,2335580033
07/01/2022,9993,RADIANCE HLDGS,17152000,69637120
07/01/2022,9995,REMEGEN-B,7569676,475375653
07/01/2022,9996,PEIJIA-B,3950519,47485238
07/01/2022,9997,KANGJI MEDICAL,17977792,144901004
07/01/2022,9999,NTES-S,17222817,2674703480
07/01/2022,80737,BAY AREA DEV-R,0,0
07/01/2022,82811,HT CSI300 ETF-R,0,0
07/01/2022,82813,CAM CTPB BOND-R,0,0
07/01/2022,82817,PP CGOVT BOND-R,0,0
07/01/2022,82822,CSOP A50 ETF-R,0,0
07/01/2022,82823,ISHARES A50-R,0,0
07/01/2022,82828,HSCEI ETF-R,0,0
07/01/2022,82829,ISHARESCGB-R,0,0
07/01/2022,82832,BOSERA STAR50-R,0,0
07/01/2022,82833,HS HSI ETF-R,0,0
07/01/2022,82839,CAM MSCI A50-R,0,0
07/01/2022,82843,AMUNDI A50-R,0,0
07/01/2022,82846,ISHARESCSI300-R,0,0
07/01/2022,83001,PP CNUSDPROP-R,0,0
07/01/2022,83005,CSOPCSI500ETF-R,0,0
07/01/2022,83010,ISHARES AXJ-R,0,0
07/01/2022,83012,AMUNDI HK35-R,0,0
07/01/2022,83031,HT CH A ESG-R,0,0
07/01/2022,83053,CSOP HKD MM-R,0,0
07/01/2022,83079,CICC CGB-R,0,0
07/01/2022,83081,VALUEGOLD ETF-R,0,0
07/01/2022,83093,CICCSELECT100-R,0,0
07/01/2022,83100,EFUND CSI300-R,0,0
07/01/2022,83108,HGI ESGLEADER-R,0,0
07/01/2022,83111,EFUNDMSCIA50-R,0,0
07/01/2022,83115,ISHARESHSI-R,0,0
07/01/2022,83118,HGI MSCI CN A-R,0,0
07/01/2022,83122,CSOP RMB MM-R,0,0
07/01/2022,83125,ISHARESSDCPBB-R,0,0
07/01/2022,83127,GX CSI300-R,0,0
07/01/2022,83128,HS AINDTOPETF-R,0,0
07/01/2022,83130,HS CSI300-R,0,0
07/01/2022,83147,CSOP CHINEXT-R,0,0
07/01/2022,83149,CSOP MSCI-R,0,0
07/01/2022,83151,PREMIA STAR50-R,0,0
07/01/2022,83167,ICBCCSOPCHINA-R,0,0
07/01/2022,83168,HS RMB GOLD ETF,0,0
07/01/2022,83186,CICCKRANECNET-R,0,0
07/01/2022,83188,CAM CSI300-R,5200,309192
07/01/2022,83197,CAM MSCI AINC-R,0,0
07/01/2022,83199,CSOP CTPBBOND-R,0,0
07/01/2022,87001,HUI XIAN REIT,0,0