Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/02/2022,1,CKH HOLDINGS,13344502,799335670
11/02/2022,2,CLP HOLDINGS,24951904,1994904725
11/02/2022,3,HK & CHINA GAS,151952249,1856856483
11/02/2022,4,WHARF HOLDINGS,24259393,678050034
11/02/2022,5,HSBC HOLDINGS,116459864,6871131976
11/02/2022,6,POWER ASSETS,15161001,756533950
11/02/2022,8,PCCW,32825428,138851560
11/02/2022,10,HANG LUNG GROUP,1050927,18559371
11/02/2022,11,HANG SENG BANK,15742294,2644705392
11/02/2022,12,HENDERSON LAND,35381594,1238355790
11/02/2022,13,HUTCHMED,5898000,248600700
11/02/2022,14,HYSAN DEV,4052703,98885953
11/02/2022,16,SHK PPT,10981200,1082746320
11/02/2022,17,NEW WORLD DEV,21612179,720766170
11/02/2022,19,SWIRE PACIFIC A,7763651,382359812
11/02/2022,23,BANK OF E ASIA,5679738,81220253
11/02/2022,25,CHEVALIER INT'L,0,0
11/02/2022,26,CHINA MOTOR BUS,0,0
11/02/2022,27,GALAXY ENT,66657957,3102927898
11/02/2022,28,TIAN AN,0,0
11/02/2022,29,DYNAMIC HOLD,0,0
11/02/2022,34,KOWLOON DEV,245000,2557800
11/02/2022,35,FE CONSORT INTL,1861207,5285828
11/02/2022,38,FIRST TRACTOR,19776000,79499520
11/02/2022,41,GREAT EAGLE H,2260942,49514630
11/02/2022,45,HK&S HOTELS,541386,4525987
11/02/2022,50,HK FERRY (HOLD),0,0
11/02/2022,52,FAIRWOOD HOLD,95000,1482000
11/02/2022,53,GUOCO GROUP,0,0
11/02/2022,62,TRANSPORT INT'L,0,0
11/02/2022,66,MTR CORPORATION,51889947,2215700737
11/02/2022,69,SHANGRI-LA ASIA,9785552,66541754
11/02/2022,71,MIRAMAR HOTEL,0,0
11/02/2022,75,Y.T. REALTY,0,0
11/02/2022,81,CH OVS G OCEANS,32323618,160001909
11/02/2022,82,CRAZY SPORTS,23138600,8676975
11/02/2022,83,SINO LAND,28037373,289345689
11/02/2022,86,SUN HUNG KAI CO,0,0
11/02/2022,87,SWIRE PACIFIC B,0,0
11/02/2022,88,TAI CHEUNG HOLD,0,0
11/02/2022,95,LVGEM CHINA,53546746,80855586
11/02/2022,101,HANG LUNG PPT,41393887,687966402
11/02/2022,105,ASSO INT HOTELS,0,0
11/02/2022,107,SICHUAN EXPRESS,6376024,14346054
11/02/2022,116,CHOW SANG SANG,727000,8127860
11/02/2022,119,POLY PROPERTY,19194428,42035797
11/02/2022,120,COSMOPOL INT'L,2786000,4457600
11/02/2022,123,YUEXIU PROPERTY,12089921,101071740
11/02/2022,127,CHINESE EST H,503000,1343010
11/02/2022,135,KUNLUN ENERGY,126285366,1078477026
11/02/2022,136,CHINA RUYI,338869830,809898894
11/02/2022,142,FIRST PACIFIC,5674311,19122428
11/02/2022,144,CHINA MER PORT,25624988,407437309
11/02/2022,148,KINGBOARD HLDG,1677468,66259986
11/02/2022,151,WANT WANT CHINA,235208883,1813460488
11/02/2022,152,SHENZHEN INT'L,12556358,107105734
11/02/2022,159,BROCKMAN MINING,0,0
11/02/2022,165,CHINA EB LTD,2539858,23696875
11/02/2022,168,TSINGTAO BREW,19537068,1398854069
11/02/2022,173,K. WAH INT'L,5311447,16624829
11/02/2022,175,GEELY AUTO,177007106,3009120802
11/02/2022,177,JIANGSU EXPRESS,24034033,210057448
11/02/2022,178,SA SA INT'L,67528359,99941971
11/02/2022,179,JOHNSON ELEC H,1776910,24379205
11/02/2022,182,CONCORD NE,53612816,39137356
11/02/2022,185,ZENSUN ENT,8952128,38762714
11/02/2022,189,DONGYUE GROUP,52759536,489080899
11/02/2022,194,LIU CHONG HING,0,0
11/02/2022,200,MELCO INT'L DEV,39921299,381647618
11/02/2022,207,JOY CITY PPT,0,0
11/02/2022,215,HUTCHTEL HK,16359459,22085270
11/02/2022,220,U-PRESID CHINA,21904138,180490097
11/02/2022,225,POKFULAM,0,0
11/02/2022,241,ALI HEALTH,571384113,3445446201
11/02/2022,242,SHUN TAK HOLD,18774121,39237913
11/02/2022,247,TST PROPERTIES,0,0
11/02/2022,256,CITYCHAMP,4466177,5850692
11/02/2022,257,EB ENVIRONMENT,80519647,489559454
11/02/2022,261,GBA HOLDINGS,0,0
11/02/2022,267,CITIC,51699572,463745161
11/02/2022,268,KINGDEE INT'L,150490446,2973691213
11/02/2022,270,GUANGDONG INV,47443565,521879215
11/02/2022,272,SHUI ON LAND,38023766,45628519
11/02/2022,285,BYD ELECTRONIC,69463136,1618491069
11/02/2022,286,AIDIGONG,84442000,51509620
11/02/2022,288,WH GROUP,99212716,561543973
11/02/2022,289,WING ON CO,0,0
11/02/2022,291,CHINA RES BEER,29076287,1722770005
11/02/2022,293,CATHAY PAC AIR,203439413,1420007103
11/02/2022,297,SINOFERT,32393468,36928554
11/02/2022,302,CMGE,48704347,148061215
11/02/2022,303,VTECH HOLDINGS,2865759,184984743
11/02/2022,305,WULING MOTORS,27740000,37449000
11/02/2022,308,CHINA TRAVEL HK,70885562,115543466
11/02/2022,315,SMARTONE TELE,1518087,6801030
11/02/2022,316,OOIL,328514,66819748
11/02/2022,317,COMEC,272000,1836000
11/02/2022,321,TEXWINCA HOLD,0,0
11/02/2022,322,TINGYI,95437522,1706422893
11/02/2022,323,MAANSHAN IRON,19842129,66669553
11/02/2022,327,PAX GLOBAL,7617000,46996890
11/02/2022,329,OCI INTL,1688000,5806720
11/02/2022,330,ESPRIT HOLDINGS,16558571,15233885
11/02/2022,336,HUABAO INTL,67057585,320535256
11/02/2022,337,GREENLAND HK,6225400,10022894
11/02/2022,338,SHANGHAI PECHEM,66819382,120943081
11/02/2022,340,TONGGUAN GOLD,0,0
11/02/2022,341,CAFE DE CORAL H,4390543,57779546
11/02/2022,345,VITASOY INT'L,56196498,875541439
11/02/2022,347,ANGANG STEEL,53500869,219353563
11/02/2022,354,CHINASOFT INT'L,26023041,210005941
11/02/2022,357,MEILAN AIRPORT,13181635,300541278
11/02/2022,358,JIANGXI COPPER,33850285,494891167
11/02/2022,363,SHANGHAI IND H,1131000,14092260
11/02/2022,369,WING TAI PPT,0,0
11/02/2022,371,BJ ENT WATER,130637264,408894636
11/02/2022,373,ALLIED GROUP,0,0
11/02/2022,376,YUNFENG FIN,1142000,2146960
11/02/2022,382,EDVANTAGE GROUP,304000,1109600
11/02/2022,384,CHINA GAS HOLD,85347994,1199992796
11/02/2022,386,SINOPEC CORP,279727101,1177651095
11/02/2022,388,HKEX,12948026,5754102754
11/02/2022,390,CHINA RAILWAY,81152334,408196240
11/02/2022,392,BEIJING ENT,3004729,85785013
11/02/2022,400,COGOBUY,13003761,31469102
11/02/2022,405,YUEXIU REIT,0,0
11/02/2022,408,YIP'S CHEMICAL,0,0
11/02/2022,410,SOHO CHINA,48792738,86363146
11/02/2022,412,CSFG,6924000,5885400
11/02/2022,416,BANKOFJINZHOU,0,0
11/02/2022,419,HUAYI TENCENT,34170000,6116430
11/02/2022,425,MINTH GROUP,15523896,554203087
11/02/2022,435,SUNLIGHT REIT,0,0
11/02/2022,440,DAH SING,381600,10589400
11/02/2022,451,GCL NEWENERGY,193135401,34764372
11/02/2022,460,SIHUAN PHARM,307591154,495221758
11/02/2022,467,UNITEDENERGY GP,50308779,63389062
11/02/2022,468,GAPACK,3923808,12281519
11/02/2022,480,HKR INT'L,0,0
11/02/2022,486,RUSAL,6457000,54238800
11/02/2022,489,DONGFENG GROUP,41764269,305714449
11/02/2022,493,GOME RETAIL,1325245108,874661771
11/02/2022,506,CHINA FOODS,667682,2163290
11/02/2022,511,TVB,3711300,19818342
11/02/2022,512,GRAND PHARMA,22601133,129956515
11/02/2022,517,COSCO SHIP INTL,742000,1921780
11/02/2022,520,XIABUXIABU,24019314,135709124
11/02/2022,522,ASM PACIFIC,8718229,690047825
11/02/2022,525,GUANGSHEN RAIL,8522287,12272093
11/02/2022,535,GEMDALE PPT,77248764,71068863
11/02/2022,546,FUFENG GROUP,3172000,9642880
11/02/2022,547,DIGITAL DOMAIN,26851673,19333205
11/02/2022,548,SHENZHENEXPRESS,5785708,46806378
11/02/2022,551,YUE YUEN IND,10616384,144382822
11/02/2022,552,CHINACOMSERVICE,25634966,109717654
11/02/2022,558,LK TECH,32842513,410531413
11/02/2022,564,ZMJ,16415369,142977864
11/02/2022,570,TRAD CHI MED,130992070,577675029
11/02/2022,576,ZHEJIANGEXPRESS,79585552,557098864
11/02/2022,579,JNCEC,33556021,78856649
11/02/2022,580,SUN.KING TECH,24968000,83642800
11/02/2022,581,CHINA ORIENTAL,28034213,69805190
11/02/2022,586,CONCH VENTURE,41212413,1568132315
11/02/2022,590,LUK FOOK HOLD,1359000,28471050
11/02/2022,596,INSPUR INT'L,6546462,27364211
11/02/2022,598,SINOTRANS,25724027,70483834
11/02/2022,603,CHINA OIL & GAS,0,0
11/02/2022,604,SHENZHEN INVEST,20948744,40012101
11/02/2022,606,SCE CM,2914212,8392931
11/02/2022,607,FULLSHARE,97994305,15483100
11/02/2022,622,OSHIDORI,0,0
11/02/2022,631,SANY INT'L,43438933,363583869
11/02/2022,636,KERRY LOG NET,7786211,158838704
11/02/2022,639,SHOUGANG RES,20261809,47615251
11/02/2022,650,IDG ENERGY INV,0,0
11/02/2022,656,FOSUN INTL,33689864,311631242
11/02/2022,658,C TRANSMISSION,38140222,215873657
11/02/2022,659,NWS HOLDINGS,12899598,104357748
11/02/2022,662,ASIA FINANCIAL,0,0
11/02/2022,665,HAITONG INT'L,119905846,225422990
11/02/2022,667,CHINA EAST EDU,24765746,112188829
11/02/2022,669,TECHTRONIC IND,29361739,3949153896
11/02/2022,670,CHINA EAST AIR,69179170,230366636
11/02/2022,683,KERRY PPT,4773637,111225742
11/02/2022,686,BJ ENERGY INTL,0,0
11/02/2022,688,CHINA OVERSEAS,75421950,1874235458
11/02/2022,691,SHANSHUI CEMENT,0,0
11/02/2022,694,BEIJING AIRPORT,139323252,778816979
11/02/2022,696,TRAVELSKY TECH,46066466,744434091
11/02/2022,697,SHOUCHENG,27173962,40217464
11/02/2022,698,TONGDA GROUP,89501458,16736773
11/02/2022,700,TENCENT,39372160,18780520320
11/02/2022,708,EVERG VEHICLE,114541951,420368960
11/02/2022,709,GIORDANO INT'L,543895,891988
11/02/2022,710,BOE VARITRONIX,17398812,160243059
11/02/2022,716,SINGAMAS CONT,11238836,12587496
11/02/2022,728,CHINA TELECOM,47813898,145832389
11/02/2022,732,TRULY INT'L,23071514,70137403
11/02/2022,737,BAY AREA DEV,0,0
11/02/2022,743,ASIA CEMENT CH,11508144,65826584
11/02/2022,746,L & M CHEMICAL,1052000,7437640
11/02/2022,750,SFSY ENERGY,12153062,17986532
11/02/2022,751,SKYWORTH GROUP,100362221,424532195
11/02/2022,753,AIR CHINA,118275359,774703601
11/02/2022,754,HOPSON DEV HOLD,54717007,914868357
11/02/2022,762,CHINA UNICOM,6788000,29324160
11/02/2022,763,ZTE,8926322,182096969
11/02/2022,769,CHINA RAREEARTH,10860000,9339600
11/02/2022,772,CHINA LIT,48646157,2327718612
11/02/2022,775,CKLIFE SCIENCES,31814054,23224259
11/02/2022,776,IMPERIUM TEC GP,0,0
11/02/2022,777,NETDRAGON,2284481,47174533
11/02/2022,778,FORTUNE REIT,0,0
11/02/2022,780,TONGCHENGTRAVEL,46123182,793318730
11/02/2022,788,CHINA TOWER,1375784328,1362026485
11/02/2022,799,IGG,31247454,149675305
11/02/2022,806,VALUE PARTNERS,34214082,137198469
11/02/2022,807,SIICENVIRONMENT,3928200,5774454
11/02/2022,808,PROSPERITY REIT,0,0
11/02/2022,811,XINHUA WINSHARE,2579000,15809270
11/02/2022,813,SHIMAO GROUP,256344153,1717505825
11/02/2022,817,CHINA JINMAO,96070785,303583681
11/02/2022,818,HI SUN TECH,17856001,18927361
11/02/2022,819,TIANNENG POWER,134758900,1111760925
11/02/2022,823,LINK REIT,18372302,1227269774
11/02/2022,826,TIANGONG INT'L,27918000,115022160
11/02/2022,832,CENTRAL CHINA,29935895,27541023
11/02/2022,836,CHINA RES POWER,74610897,1503409575
11/02/2022,838,EVA HOLDINGS,12138000,18085620
11/02/2022,839,CHINA EDU GROUP,61099852,488187817
11/02/2022,853,MICROPORT,87192252,1966185283
11/02/2022,855,CHINA WATER,57331994,541214023
11/02/2022,856,VSTECS,2176401,17607084
11/02/2022,857,PETROCHINA,364214988,1507850050
11/02/2022,860,APOLLO FMG,116335583,53514368
11/02/2022,861,DC HOLDINGS,14511118,66170698
11/02/2022,863,BC TECH GROUP,6483159,59061578
11/02/2022,867,CMS,39855823,533270912
11/02/2022,868,XINYI GLASS,53323380,1213106895
11/02/2022,873,SHIMAO SERVICES,96870190,697465368
11/02/2022,874,BAIYUNSHAN PH,4783827,98546836
11/02/2022,880,SJM HOLDINGS,152718188,795661759
11/02/2022,881,ZHONGSHENG HLDG,226700493,12967268200
11/02/2022,883,CNOOC,58886198,585917670
11/02/2022,884,CIFI HOLD GP,109658756,634924197
11/02/2022,902,HUANENG POWER,225022631,987849350
11/02/2022,906,COFCO PACKAGING,3010527,13848424
11/02/2022,909,MING YUAN CLOUD,117774587,2042211339
11/02/2022,914,CONCH CEMENT,36988705,1673738901
11/02/2022,916,CHINA LONGYUAN,135218943,2228408181
11/02/2022,921,HISENSE HA,2080368,20450017
11/02/2022,934,SINOPEC KANTONS,13826878,43001591
11/02/2022,939,CCB,788095599,4870430802
11/02/2022,941,CHINA MOBILE,22741761,1281498232
11/02/2022,945,MANULIFE-S,9625000,1624700000
11/02/2022,950,LEE'S PHARM,1802002,5460066
11/02/2022,956,CHINA SUNTIEN,68909236,356260750
11/02/2022,960,LONGFOR GROUP,58084893,2744511194
11/02/2022,966,CHINA TAIPING,27458574,330052059
11/02/2022,968,XINYI SOLAR,330444734,4560137329
11/02/2022,973,L'OCCITANE,0,0
11/02/2022,981,SMIC,12812316,258168167
11/02/2022,989,HUA YIN INTL H,0,0
11/02/2022,990,THEME INT'L,21330000,18343800
11/02/2022,991,DATANG POWER,37062060,56334331
11/02/2022,992,LENOVO GROUP,1031815517,8945840532
11/02/2022,995,ANHUIEXPRESSWAY,8268000,63828960
11/02/2022,998,CITIC BANK,223518489,867251737
11/02/2022,1003,HUANXI MEDIA,12380000,17208200
11/02/2022,1024,KUAISHOU-W,50212686,4637141552
11/02/2022,1030,SEAZEN,58425158,340034420
11/02/2022,1031,KINGSTON FIN,0,0
11/02/2022,1033,SINOPEC SSC,20844000,15841440
11/02/2022,1038,CKI HOLDINGS,4236407,216056757
11/02/2022,1044,HENGAN INT'L,54431121,2237119073
11/02/2022,1052,YUEXIUTRANSPORT,4982000,25657300
11/02/2022,1055,CHINA SOUTH AIR,169229992,927380356
11/02/2022,1060,ALI PICTURES,551206084,440964867
11/02/2022,1061,ESSEX BIO-TECH,1899891,9822436
11/02/2022,1066,WEIGAO GROUP,112412859,1107266661
11/02/2022,1070,TCL ELECTRONICS,23864252,95218365
11/02/2022,1071,HUADIAN POWER,132833563,386545668
11/02/2022,1072,DONGFANG ELEC,15269904,169495934
11/02/2022,1083,TG SMART ENERGY,31907284,189529267
11/02/2022,1088,CHINA SHENHUA,59006163,1318787743
11/02/2022,1091,SOUTH MANGANESE,44981405,46780661
11/02/2022,1093,CSPC PHARMA,166869424,1556891726
11/02/2022,1098,ROAD KING INFRA,632151,5164674
11/02/2022,1099,SINOPHARM,49597167,942346173
11/02/2022,1108,LUOYANG GLASS,8721050,115117860
11/02/2022,1109,CHINA RES LAND,63671130,2585047878
11/02/2022,1112,H&H INTL HLDG,7447310,96517138
11/02/2022,1113,CK ASSET,12920808,681572622
11/02/2022,1115,TIBET WATER,0,0
11/02/2022,1117,CH MODERN D,360099281,500538001
11/02/2022,1119,IDREAMSKY,132036249,728840094
11/02/2022,1121,GOLDENSOLAR,21838300,200257211
11/02/2022,1122,QINGLING MOTORS,2409751,3855602
11/02/2022,1128,WYNN MACAU,117573079,887676746
11/02/2022,1133,HARBIN ELECTRIC,15601061,45087066
11/02/2022,1137,HK TECH VENTURE,42871372,367407658
11/02/2022,1138,COSCO SHIP ENGY,69948373,236425501
11/02/2022,1140,WEALTHKING INV,0,0
11/02/2022,1141,CMBC CAPITAL,12720023,35870465
11/02/2022,1157,ZOOMLION,108100950,608608349
11/02/2022,1164,CGN MINING,1655000,1340550
11/02/2022,1167,JACOBIO-B,2353936,22150538
11/02/2022,1168,SINOLINK HOLD,0,0
11/02/2022,1171,YANKUANG ENERGY,195146007,3871696779
11/02/2022,1176,ZHUGUANG HOLD,12128000,20011200
11/02/2022,1177,SINO BIOPHARM,262534307,1443938689
11/02/2022,1179,HUAZHU-S,0,0
11/02/2022,1183,MECOM POWER,5060000,17811200
11/02/2022,1186,CHINA RAIL CONS,1193331,6992920
11/02/2022,1193,CHINA RES GAS,15990526,634823882
11/02/2022,1196,REALORD GROUP,14775441,135638548
11/02/2022,1198,ROYALE HOME,0,0
11/02/2022,1199,COSCO SHIP PORT,10878430,75931441
11/02/2022,1205,CITIC RESOURCES,0,0
11/02/2022,1208,MMG,126470138,376881011
11/02/2022,1209,CHINA RES MIXC,16060683,737988384
11/02/2022,1211,BYD COMPANY,33338227,7787809827
11/02/2022,1212,LIFESTYLE INT'L,6673091,29895448
11/02/2022,1216,ZYBANK,0,0
11/02/2022,1221,SINO HOTELS,0,0
11/02/2022,1224,C C LAND,0,0
11/02/2022,1231,NEWTON RES,0,0
11/02/2022,1233,TIMES CHINA,18870803,64160730
11/02/2022,1234,CHINA LILANG,2987495,13682727
11/02/2022,1238,POWERLONG,40371895,188133031
11/02/2022,1252,CHINA TIANRUI,1529000,10366620
11/02/2022,1257,CEB GREENTECH,26834036,74330280
11/02/2022,1258,CHINFMINING,28838194,106701318
11/02/2022,1263,PC PARTNER,1946000,22495760
11/02/2022,1268,MEIDONG AUTO,41790889,1594322415
11/02/2022,1271,GRAND MING,0,0
11/02/2022,1277,KINETIC DEV,5772000,3578640
11/02/2022,1282,GLORY SUN FIN,91664000,17141168
11/02/2022,1288,ABC,334840671,1048051300
11/02/2022,1299,AIA,68068023,5942338408
11/02/2022,1302,LIFETECH SCI,132342181,423494979
11/02/2022,1308,SITC,57136963,1794100638
11/02/2022,1310,HKBN,13670227,144631002
11/02/2022,1313,CHINARES CEMENT,118060694,857120638
11/02/2022,1316,NEXTEER,49880426,425480034
11/02/2022,1317,MAPLELEAF EDU,221824599,113130545
11/02/2022,1323,HUASHENG INTL,19378000,2654786
11/02/2022,1330,DYNAGREEN ENV,2144578,8513975
11/02/2022,1332,TOUYUN BIOTECH,0,0
11/02/2022,1336,NCI,15472111,378293114
11/02/2022,1337,RAZER,114997697,281744358
11/02/2022,1339,PICC GROUP,105103281,277472662
11/02/2022,1347,HUA HONG SEMI,25414003,949213012
11/02/2022,1349,FUDANZHANGJIANG,6260000,24601800
11/02/2022,1357,MEITU,4959000,7736040
11/02/2022,1359,CHINA CINDA,196669900,291071452
11/02/2022,1361,361 DEGREES,17730508,68794371
11/02/2022,1368,XTEP INT'L,96045277,1325424823
11/02/2022,1375,CC SECURITIES,1952000,3006080
11/02/2022,1378,CHINAHONGQIAO,233774937,2454636839
11/02/2022,1381,CANVEST ENV,8668658,35368125
11/02/2022,1382,PACIFICTEXTILES,16741536,66798729
11/02/2022,1385,SHANGHAI FUDAN,11891128,238417116
11/02/2022,1387,CHINA DILI,0,0
11/02/2022,1398,ICBC,980632497,4834518210
11/02/2022,1415,COWELL,8427227,67923450
11/02/2022,1426,SPRING REIT,0,0
11/02/2022,1432,CHINA SHENGMU,2733000,1421160
11/02/2022,1448,FU SHOU YUAN,16982960,106992648
11/02/2022,1456,GUOLIAN SEC,672000,3077760
11/02/2022,1458,ZHOU HEI YA,117232702,698706904
11/02/2022,1468,KINGKEY FIN INT,8490000,5263800
11/02/2022,1475,NISSIN FOODS,6625632,38759947
11/02/2022,1476,HENGTOU SEC,0,0
11/02/2022,1477,OCUMENSION-B,6498852,63558773
11/02/2022,1478,Q TECH,17364953,145691956
11/02/2022,1501,KDL MEDICAL,564200,9230312
11/02/2022,1503,CMC REIT,0,0
11/02/2022,1508,CHINA RE,21507530,17206024
11/02/2022,1513,LIVZON PHARMA,5852609,160068856
11/02/2022,1515,CR MEDICAL,22828137,104781149
11/02/2022,1516,SUNAC SERVICES,58206986,565189834
11/02/2022,1521,FRONTAGE,19795081,65125816
11/02/2022,1528,RS MACALLINE,2749148,11161541
11/02/2022,1530,3SBIO,126801460,830549563
11/02/2022,1548,GENSCRIPT BIO,37448291,900631399
11/02/2022,1551,GRCB,0,0
11/02/2022,1558,HEC PHARM,28724931,200212769
11/02/2022,1563,IA FIN LEASING,0,0
11/02/2022,1578,BANK OF TIANJIN,0,0
11/02/2022,1579,YIHAI INTL,70041826,2651083114
11/02/2022,1585,YADEA,45390728,513823041
11/02/2022,1589,CNLP,12284000,53435400
11/02/2022,1600,TIAN LUN GAS,2910001,27645010
11/02/2022,1606,CDB LEASING,0,0
11/02/2022,1608,VPOWER GROUP,22313785,28338507
11/02/2022,1610,COFCO JOYCOME,103341381,375129213
11/02/2022,1618,MCC,33887854,81330850
11/02/2022,1622,REDCO GROUP,45615743,121337876
11/02/2022,1628,YUZHOU GROUP,120755621,84528935
11/02/2022,1638,KAISA GROUP,79073839,70375717
11/02/2022,1658,PSBC,1079441201,7264639283
11/02/2022,1666,TONG REN TANG,6035955,41225573
11/02/2022,1668,CHINASOUTHCITY,59833966,40088757
11/02/2022,1672,ASCLETIS-B,22822000,95167740
11/02/2022,1675,ASIAINFO TECH,1828400,26146120
11/02/2022,1680,MACAU LEGEND,5131000,3027290
11/02/2022,1681,CONSUN PHARMA,553748,2192842
11/02/2022,1686,SUNEVISION,10317821,73359707
11/02/2022,1691,JS GLOBAL LIFE,53312563,565113168
11/02/2022,1696,SISRAM MED,3550954,30112090
11/02/2022,1709,DL HOLDINGS GP,874000,2316100
11/02/2022,1717,AUSNUTRIA,17055306,169188636
11/02/2022,1725,HK AERO TECH,783400,18527410
11/02/2022,1733,E-COMMODITIES,2460000,2927400
11/02/2022,1735,CENTRAL HOLDING,0,0
11/02/2022,1755,S-ENJOY SERVICE,9749517,155992272
11/02/2022,1760,INTRON TECH,1589000,6737360
11/02/2022,1763,CIRC,1066800,25069800
11/02/2022,1765,HOPE EDU,567325936,584345714
11/02/2022,1766,CRRC,34315071,126965763
11/02/2022,1769,SCHOLAR EDU,3504000,3398880
11/02/2022,1772,GANFENGLITHIUM,21873201,2611660199
11/02/2022,1773,TIANLI EDU,67466996,128861962
11/02/2022,1776,GF SEC,20298616,280120901
11/02/2022,1777,FANTASIA,39229930,12553578
11/02/2022,1787,SD GOLD,59122178,827710492
11/02/2022,1788,GUOTAI JUNAN I,52378979,59188246
11/02/2022,1789,AK MEDICAL,59966829,356202964
11/02/2022,1797,KOOLEARN,41404131,212403192
11/02/2022,1798,DATANG RENEW,225223659,716211236
11/02/2022,1799,XINTE ENERGY,31692015,485521670
11/02/2022,1800,CHINA COMM CONS,7967034,39675829
11/02/2022,1801,INNOVENT BIO,49646825,1568839670
11/02/2022,1810,XIAOMI-W,440584927,7313709788
11/02/2022,1811,CGN NEW ENERGY,84921825,500189549
11/02/2022,1812,CHENMING PAPER,28993569,111335305
11/02/2022,1813,KWG GROUP,66296854,312921151
11/02/2022,1816,CGN POWER,100953025,234211018
11/02/2022,1817,MULSANNE GROUP,863500,3833940
11/02/2022,1818,ZHAOJIN MINING,48283870,320604897
11/02/2022,1821,ESR,34332039,906365830
11/02/2022,1830,PERFECT MEDICAL,8740000,41864600
11/02/2022,1833,PA GOODDOCTOR,147822398,3784253389
11/02/2022,1836,STELLA HOLDINGS,1368500,11796470
11/02/2022,1848,CALC,1327081,7418383
11/02/2022,1857,CEB WATER,0,0
11/02/2022,1858,CHUNLI MEDICAL,6495550,76127846
11/02/2022,1860,MOBVISTA,19958000,129727000
11/02/2022,1866,CHINA XLX FERT,2840000,17494400
11/02/2022,1873,VIVA BIOTECH,89819692,335027451
11/02/2022,1876,BUD APAC,119457059,2735566651
11/02/2022,1877,JUNSHI BIO,12837829,571283391
11/02/2022,1881,REGAL REIT,0,0
11/02/2022,1882,HAITIAN INT'L,5150020,107892919
11/02/2022,1883,CITIC TELECOM,8313249,23360230
11/02/2022,1888,KB LAMINATES,29345016,404961221
11/02/2022,1890,CHINA KEPEI,7138000,18558800
11/02/2022,1896,MAOYAN ENT,15461200,140233084
11/02/2022,1898,CHINA COAL,130843508,667301891
11/02/2022,1899,XINGDA INT'L,2488439,4180578
11/02/2022,1902,YINCHENG INTL,4352000,16015360
11/02/2022,1905,HAITONG UT,1326929,1220775
11/02/2022,1907,CHINA RISUN GP,23290000,110627500
11/02/2022,1908,C&D INTL GROUP,7343026,110585972
11/02/2022,1909,FIRE ROCK,22586000,15810200
11/02/2022,1910,SAMSONITE,39579727,688687250
11/02/2022,1911,CR HOLDINGS,5670025,83349368
11/02/2022,1913,PRADA,4501831,208434775
11/02/2022,1916,JIANGXI BANK,0,0
11/02/2022,1918,SUNAC,138750425,1523479667
11/02/2022,1919,COSCO SHIP HOLD,338800101,5278505574
11/02/2022,1928,SANDS CHINA LTD,118464487,2700990304
11/02/2022,1929,CHOW TAI FOOK,66234796,1022665250
11/02/2022,1931,IVD MEDICAL,0,0
11/02/2022,1951,JXR,137469889,1138250681
11/02/2022,1952,EVEREST MED-B,3664104,91602600
11/02/2022,1958,BAIC MOTOR,54492695,159663596
11/02/2022,1963,BCQ,740809,3585516
11/02/2022,1966,CHINA SCE GROUP,25077456,49151814
11/02/2022,1967,CONFIDENCE IN,0,0
11/02/2022,1970,IMAX CHINA,1886293,20749223
11/02/2022,1972,SWIREPROPERTIES,13458343,284643954
11/02/2022,1981,CATHAY EDU,9937000,20668960
11/02/2022,1988,MINSHENG BANK,929077215,3047373265
11/02/2022,1992,FOSUN TOURISM,6164606,84455102
11/02/2022,1995,CIFI ES SERVICE,56047000,903477640
11/02/2022,1996,RSUN PPT,14279843,38412778
11/02/2022,1997,WHARF REIC,54583732,2008681338
11/02/2022,1999,MAN WAH HLDGS,58732188,668372299
11/02/2022,2001,NEW HIGHER EDU,25839280,73641948
11/02/2022,2005,SSY GROUP,71982042,248338045
11/02/2022,2006,JINJIANGCAPITAL,7640113,22538333
11/02/2022,2007,COUNTRY GARDEN,607377439,4142314134
11/02/2022,2009,BBMG,38067830,50249536
11/02/2022,2013,WEIMOB INC,345779618,2268314294
11/02/2022,2015,LI AUTO-W,1593994,182034115
11/02/2022,2016,CZBANK,0,0
11/02/2022,2018,AAC TECH,94207114,2213867179
11/02/2022,2019,DEXIN CHINA,15933889,45570923
11/02/2022,2020,ANTA SPORTS,72620292,9360755639
11/02/2022,2038,FIH,78938897,96305454
11/02/2022,2039,CIMC,15193950,212411421
11/02/2022,2048,E-HOUSE ENT,56416781,113397730
11/02/2022,2057,ZTO EXPRESS-SW,334870,79096294
11/02/2022,2066,SHENGJINGBANK,0,0
11/02/2022,2096,SIMCERE PHARMA,23591379,196280273
11/02/2022,2098,ZALL SMARTCOM,2517000,1132650
11/02/2022,2099,CHINAGOLDINTL,2049100,48051395
11/02/2022,2101,FULU HOLDINGS,1112500,7809750
11/02/2022,2117,DATANG GROUP,1566000,6686820
11/02/2022,2126,JW THERAP-B,20727583,197741142
11/02/2022,2127,HUISEN INTL,9066000,12148440
11/02/2022,2128,CHINA LESSO,23351552,335795318
11/02/2022,2137,BRII-B,5249000,77160300
11/02/2022,2138,EC HEALTHCARE,4226436,36178292
11/02/2022,2139,BANK OF GANSU,0,0
11/02/2022,2142,HBM HOLDINGS-B,3911000,19203010
11/02/2022,2148,VESYNC,13880000,88138000
11/02/2022,2150,NAYUKI,16552000,122153760
11/02/2022,2156,C&D PROPERTY,0,0
11/02/2022,2158,YIDU TECH,20989825,277485487
11/02/2022,2160,CARDIOFLOW-B,20961303,68543461
11/02/2022,2162,KEYMED BIO-B,1026000,27342900
11/02/2022,2163,BROAD HOMES,4642496,53295854
11/02/2022,2171,CARSGEN-B,654000,10620960
11/02/2022,2186,LUYE PHARMA,113702653,388863073
11/02/2022,2190,ZYLOXTB-B,242500,4365000
11/02/2022,2191,SF REIT,0,0
11/02/2022,2192,MEDLIVE,1012500,11583000
11/02/2022,2196,FOSUN PHARMA,16953892,526418347
11/02/2022,2198,CHINA SANJIANG,18423200,43294520
11/02/2022,2202,CHINA VANKE,55024806,1183033329
11/02/2022,2208,GOLDWIND,57162949,748834632
11/02/2022,2216,BRONCUS-B,0,0
11/02/2022,2217,TAM JAI INTL,330000,963600
11/02/2022,2219,CHAOJU EYE CARE,0,0
11/02/2022,2225,JINHAI INTL,0,0
11/02/2022,2232,CRYSTAL INTL,0,0
11/02/2022,2233,WESTCHINACEMENT,34514978,48320969
11/02/2022,2238,GAC GROUP,107119999,861244792
11/02/2022,2255,HAICHANG HLDG,2380000,6568800
11/02/2022,2269,WUXI BIO,44615657,2529707752
11/02/2022,2282,MGM CHINA,72067112,416547907
11/02/2022,2313,SHENZHOU INTL,21293026,3125816217
11/02/2022,2314,LEE & MAN PAPER,35257872,200969870
11/02/2022,2318,PING AN,508769778,35257745615
11/02/2022,2319,MENGNIU DAIRY,42869944,2070618295
11/02/2022,2322,HK CHAOSHANG GP,2152000,1979840
11/02/2022,2328,PICC P&C,89835955,738451550
11/02/2022,2331,LI NING,41267235,3412800335
11/02/2022,2333,GREATWALL MOTOR,134238094,2652544737
11/02/2022,2338,WEICHAI POWER,63799809,918717250
11/02/2022,2342,COMBA,74495060,146755268
11/02/2022,2343,PACIFIC BASIN,434355369,1737421476
11/02/2022,2356,DAHSING BANKING,1021863,8072718
11/02/2022,2357,AVICHINA,101119116,467170316
11/02/2022,2359,WUXI APPTEC,12878436,1157127475
11/02/2022,2362,JINCHUAN INTL,87022200,119220414
11/02/2022,2378,PRU,0,0
11/02/2022,2380,CHINA POWER,253521315,1047043031
11/02/2022,2382,SUNNY OPTICAL,26417662,4966520456
11/02/2022,2383,TOM GROUP,0,0
11/02/2022,2386,SINOPEC SEG,11409296,44952626
11/02/2022,2388,BOC HONG KONG,75088012,2436605989
11/02/2022,2400,XD INC,27489181,783441659
11/02/2022,2500,VENUS MEDTECH-B,29178516,736757529
11/02/2022,2518,AUTOHOME-S,0,0
11/02/2022,2552,HUA MEDICINE-B,6093000,22117590
11/02/2022,2588,BOC AVIATION,10572465,736900811
11/02/2022,2600,CHALCO,386387174,2016941048
11/02/2022,2601,CPIC,32020145,816513698
11/02/2022,2607,SH PHARMA,17254492,261578099
11/02/2022,2611,GTJA,3054497,37753583
11/02/2022,2616,CSTONE PHARMA-B,38222865,229337190
11/02/2022,2618,JD LOGISTICS,32559716,789573113
11/02/2022,2628,CHINA LIFE,104682872,1563962108
11/02/2022,2638,HKELECTRIC-SS,59484201,466950978
11/02/2022,2666,UNI MEDICAL,22377989,129120997
11/02/2022,2669,CHINA OVS PPT,37839184,350012452
11/02/2022,2678,TEXHONG TEXTILE,4318000,44043600
11/02/2022,2686,AAG ENERGY,1583000,2691100
11/02/2022,2688,ENN ENERGY,23645336,2991135004
11/02/2022,2689,ND PAPER,50089120,415739696
11/02/2022,2696,HENLIUS,1552299,36711871
11/02/2022,2698,WEIQIAO TEXTILE,122500,306250
11/02/2022,2727,SH ELECTRIC,73847556,166157001
11/02/2022,2768,JIAYUAN INTL,35992757,99340009
11/02/2022,2772,ZHONGLIANG HLDG,29030863,107704502
11/02/2022,2777,R&F PROPERTIES,240475365,993163257
11/02/2022,2778,CHAMPION REIT,7496513,30285913
11/02/2022,2798,PER ENERGY,12800000,21888000
11/02/2022,2799,CHINA HUARONG,145167168,61696046
11/02/2022,2800,TRACKER FUND,23437000,586393740
11/02/2022,2801,ISHARES CHINA,0,0
11/02/2022,2802,ISHARES EM ASIA,0,0
11/02/2022,2803,PP BEDROCK,0,0
11/02/2022,2804,PREMIA VIET,0,0
11/02/2022,2806,GX CN CONSUME,0,0
11/02/2022,2807,GX CN ROBO&AI,0,0
11/02/2022,2809,GX CN CLN EN,0,0
11/02/2022,2810,PREMIAEMASEAN,0,0
11/02/2022,2811,HT CSI300 ETF,0,0
11/02/2022,2812,SAMSUNGCDGN,0,0
11/02/2022,2813,CAM CTPB BOND,0,0
11/02/2022,2814,SAMSUNG FANG,0,0
11/02/2022,2817,PP CGOVT BOND,0,0
11/02/2022,2819,ABF HK IDX ETF,0,0
11/02/2022,2820,GX CN BIOTECH,0,0
11/02/2022,2821,ABF PAIF,0,0
11/02/2022,2822,CSOP A50 ETF,26477200,455937384
11/02/2022,2823,ISHARES A50,41558200,735995722
11/02/2022,2824,LIPPO HK&M PROP,0,0
11/02/2022,2825,WISECSIHK100ETF,0,0
11/02/2022,2826,GX CN CLOUD,0,0
11/02/2022,2827,WISE CSI300 ETF,0,0
11/02/2022,2828,HSCEI ETF,2082104,185015761
11/02/2022,2829,ISHARESCGB,0,0
11/02/2022,2832,BOSERA STAR50,0,0
11/02/2022,2833,HS HSI ETF,2568535,64983936
11/02/2022,2834,ISHARESND100,0,0
11/02/2022,2836,ISHARES INDIA,0,0
11/02/2022,2838,HS FCI50 ETF,0,0
11/02/2022,2839,CAM MSCI A50,0,0
11/02/2022,2840,SPDR GOLD TRUST,0,0
11/02/2022,2843,AMUNDI A50,0,0
11/02/2022,2845,GX CN EV BATT,0,0
11/02/2022,2846,ISHARESCSI300,0,0
11/02/2022,2848,TRMSCIKOREA,0,0
11/02/2022,2849,GX AUTO EV,0,0
11/02/2022,2858,YIXIN,21071796,28657643
11/02/2022,2866,COSCO SHIP DEV,56120182,84741475
11/02/2022,2869,GREENTOWN SER,85834315,767358776
11/02/2022,2877,SHINEWAY PHARM,2379000,15867930
11/02/2022,2878,SOLOMON SYSTECH,30806000,24644800
11/02/2022,2883,CHINA OILFIELD,64653913,548911721
11/02/2022,2888,STANCHART,704200,41406960
11/02/2022,2899,ZIJIN MINING,148920848,1727481837
11/02/2022,3001,PP CNUSDPROP,0,0
11/02/2022,3003,CSOP MSCI A 50,0,0
11/02/2022,3005,CSOPCSI500ETF,0,0
11/02/2022,3007,TRFXIC50,0,0
11/02/2022,3010,ISHARES AXJ,0,0
11/02/2022,3011,A ICBCCICCUSD,0,0
11/02/2022,3012,AMUNDI HK35,0,0
11/02/2022,3015,X TRNIFTY50,0,0
11/02/2022,3020,X TRMSCIUSA,0,0
11/02/2022,3021,FB FTSE TAIWAN,0,0
11/02/2022,3022,ISHARESMSCIEM,0,0
11/02/2022,3023,PA AI&ROBOTICS,0,0
11/02/2022,3024,WISE SSE50ETF,0,0
11/02/2022,3031,HT CH A ESG,0,0
11/02/2022,3032,HSTECH ETF,0,0
11/02/2022,3033,CSOP HS TECH,0,0
11/02/2022,3036,TRMSCITAIWAN,0,0
11/02/2022,3037,CSOP HSI ETF,0,0
11/02/2022,3040,GX MSCI CHINA,0,0
11/02/2022,3047,F SSIFIRONORE,0,0
11/02/2022,3050,GX CN GL LEADER,0,0
11/02/2022,3051,A GXASINNOVATOR,0,0
11/02/2022,3053,A CSOP HKD MM,0,0
11/02/2022,3058,A GXCNINNOVATOR,0,0
11/02/2022,3067,ISHARESHSTECH,0,0
11/02/2022,3069,CAM HSBIOTECH,0,0
11/02/2022,3070,PING AN HKDIV,0,0
11/02/2022,3071,A CICC HKD,0,0
11/02/2022,3072,NIKKOAM INET,0,0
11/02/2022,3073,SPDR GREATCHINA,0,0
11/02/2022,3074,ISHARESMSCITW,0,0
11/02/2022,3076,FB TW SEMICON,0,0
11/02/2022,3077,PREMIA UST,0,0
11/02/2022,3079,CICC CGB,0,0
11/02/2022,3080,PING AN CGB,0,0
11/02/2022,3081,VALUEGOLD ETF,0,0
11/02/2022,3086,CAM NASDAQ100,0,0
11/02/2022,3087,X TRFTSEVIET,0,0
11/02/2022,3088,CAM HS TECH,0,0
11/02/2022,3091,A NIKKOAMGAME,0,0
11/02/2022,3093,CICCSELECT100,0,0
11/02/2022,3096,A CSOP USD MM,0,0
11/02/2022,3097,F GX OIL,0,0
11/02/2022,3100,EFUND CSI300,0,0
11/02/2022,3108,HGI ESGLEADER,0,0
11/02/2022,3109,CSOP STAR 50,0,0
11/02/2022,3110,GX HS HIGH DIV,0,0
11/02/2022,3111,EFUNDMSCIA50,0,0
11/02/2022,3115,ISHARESHSI,0,0
11/02/2022,3117,GX CN GAME&ENT,0,0
11/02/2022,3118,HGI MSCI CN A,0,0
11/02/2022,3119,GX ASIA SEMICON,0,0
11/02/2022,3121,CAM AP REAL EST,0,0
11/02/2022,3122,CSOP RMB MM,0,0
11/02/2022,3124,GX CN ECOM&LOG,0,0
11/02/2022,3125,ISHARESSDCPBB,0,0
11/02/2022,3127,GX CSI300,0,0
11/02/2022,3128,HS AINDTOPETF,0,0
11/02/2022,3130,HS CSI300,0,0
11/02/2022,3132,SAMSUNG SEMICON,0,0
11/02/2022,3134,CSOP CSI PV,0,0
11/02/2022,3141,CAM ASIA IGB,0,0
11/02/2022,3143,CAM HK BANKS,0,0
11/02/2022,3145,CAM ASIA HIGHDV,0,0
11/02/2022,3147,CSOP CHINEXT,0,0
11/02/2022,3149,CSOP MSCI,0,0
11/02/2022,3151,PREMIA STAR50,0,0
11/02/2022,3157,CAM SCSMALLCAP,0,0
11/02/2022,3160,CAM JAPAN HDG,0,0
11/02/2022,3162,CSOP SMARTDRIVE,0,0
11/02/2022,3163,PA MULTI-FACTOR,0,0
11/02/2022,3165,CAM EU QLTY HDG,0,0
11/02/2022,3166,PA QLTY FACTOR,0,0
11/02/2022,3167,ICBCCSOPCHINA,0,0
11/02/2022,3173,PP CN NEWECON,0,0
11/02/2022,3174,CSOP HEALTHCARE,0,0
11/02/2022,3175,F SAMSUNG OIL,0,0
11/02/2022,3176,HS CHNEWECON,0,0
11/02/2022,3181,PREMIAASIATEC,0,0
11/02/2022,3182,WISE NEW ECON50,0,0
11/02/2022,3185,GX FINTECH,0,0
11/02/2022,3186,CICCKRANECNET,0,0
11/02/2022,3187,SAMSUNG REITS,0,0
11/02/2022,3188,CAM CSI300,6890125,396319990
11/02/2022,3191,GX CN SEMICON,0,0
11/02/2022,3193,CSOP CSI 5G,0,0
11/02/2022,3194,CSOP CLOUD ETF,0,0
11/02/2022,3198,PING AN 5HANDL,0,0
11/02/2022,3199,ICBCCSOP CTPB,0,0
11/02/2022,3300,CHINA GLASS,24188000,44264040
11/02/2022,3301,RONSHINECHINA,25744453,78778026
11/02/2022,3306,JNBY,2566500,29258100
11/02/2022,3308,GOLDEN EAGLE,809000,4481860
11/02/2022,3309,C-MER EYE,22162658,120343233
11/02/2022,3311,CHINA STATE CON,33613689,350254639
11/02/2022,3316,BINJIANG SER,62500,1606250
11/02/2022,3318,CHINA BOTON,5245146,24285026
11/02/2022,3319,A-LIVING,89370457,1519297769
11/02/2022,3320,CHINARES PHARMA,41913342,171844702
11/02/2022,3323,CNBM,89715516,1017373951
11/02/2022,3328,BANKCOMM,116520410,646688276
11/02/2022,3331,VINDA INT'L,23530487,507081995
11/02/2022,3333,EVERGRANDE,285171674,513309013
11/02/2022,3339,LONKING,45373476,96645504
11/02/2022,3347,TIGERMED,8907720,655162806
11/02/2022,3360,FE HORIZON,142291010,1007420351
11/02/2022,3377,SINO-OCEAN GP,94140495,182632560
11/02/2022,3380,LOGAN GROUP,171282377,799888701
11/02/2022,3383,AGILE GROUP,149328688,697364973
11/02/2022,3393,WASION HOLDINGS,2596000,8021640
11/02/2022,3396,LEGENDHOLDING,5127917,59073604
11/02/2022,3600,MODERN DENTAL,5075000,21771750
11/02/2022,3606,FUYAO GLASS,18023033,761473144
11/02/2022,3613,TONGRENTANGCM,4815088,55373512
11/02/2022,3618,CQRC BANK,27595546,83338549
11/02/2022,3633,ZHONGYU ENERGY,1611000,12549690
11/02/2022,3668,YANCOAL AUS,0,0
11/02/2022,3669,YONGDA AUTO,25783453,258350199
11/02/2022,3690,MEITUAN-W,60246592,13724173658
11/02/2022,3692,HANSOH PHARMA,33896829,572178474
11/02/2022,3700,INKE,6605979,14268915
11/02/2022,3709,EEKA FASHION,1375500,16918650
11/02/2022,3738,VOBILE GROUP,98347344,521240923
11/02/2022,3759,PHARMARON,6039009,521468427
11/02/2022,3799,DALI FOODS,55746456,239709761
11/02/2022,3800,GCL-POLY ENERGY,1387450022,3413127054
11/02/2022,3808,SINOTRUK,25846405,311190716
11/02/2022,3813,POU SHENG INT'L,23229250,28804270
11/02/2022,3818,CHINA DONGXIANG,115311203,79564730
11/02/2022,3836,HARMONY AUTO,10149985,40904440
11/02/2022,3866,BQD,0,0
11/02/2022,3868,XINYI ENERGY,71271434,281522164
11/02/2022,3877,CSSC SHIPPING,7474000,8894060
11/02/2022,3883,CHINA AOYUAN,102536461,190717817
11/02/2022,3888,KINGSOFT,63308009,2133479903
11/02/2022,3898,TIMES ELECTRIC,26558543,956107548
11/02/2022,3899,CIMC ENRIC,79350520,750655919
11/02/2022,3900,GREENTOWN CHINA,45005083,582365774
11/02/2022,3908,CICC,34071104,741046512
11/02/2022,3913,KWG LIVING,24699706,98057833
11/02/2022,3918,NAGACORP,40838791,315275467
11/02/2022,3933,UNITED LAB,14416815,66605685
11/02/2022,3958,DFZQ,17553600,111640896
11/02/2022,3968,CM BANK,281748335,19778733117
11/02/2022,3969,CHINA CRSC,46993647,136751513
11/02/2022,3983,CHINA BLUECHEM,11418446,27404270
11/02/2022,3988,BANK OF CHINA,680624819,2177999421
11/02/2022,3990,MIDEA REAL EST,5541799,70602519
11/02/2022,3993,CMOC,229471536,1080810935
11/02/2022,3996,CH ENERGY ENG,54434000,76751940
11/02/2022,3998,BOSIDENG,472888149,1830077137
11/02/2022,4332,AMGEN-T,0,0
11/02/2022,4333,CISCO-T,0,0
11/02/2022,4335,INTEL-T,0,0
11/02/2022,4336,APPL MATERIAL-T,0,0
11/02/2022,4337,STARBUCKS-T,0,0
11/02/2022,4338,MICROSOFT-T,0,0
11/02/2022,6030,CITIC SEC,84212128,1730559230
11/02/2022,6049,POLY PPT SER,8493045,514253875
11/02/2022,6055,CTIHK,6664021,101293119
11/02/2022,6060,ZA ONLINE,73269303,2307983045
11/02/2022,6066,CSC,45425475,418822880
11/02/2022,6068,WISDOM EDU INTL,15190914,7899275
11/02/2022,6069,SY HOLDINGS,8031000,58867230
11/02/2022,6078,HYGEIA HEALTH,30171004,1095207445
11/02/2022,6088,FIT HON TENG,51573547,73750172
11/02/2022,6093,HEVOL SERVICES,0,0
11/02/2022,6098,CG SERVICES,56190337,3053944816
11/02/2022,6099,CMSC,7407861,85190402
11/02/2022,6100,TONGDAO LIEPIN,476600,9389020
11/02/2022,6110,TOPSPORTS,55091624,423103672
11/02/2022,6118,AUSTAR,1281000,3304980
11/02/2022,6122,JIUTAI RCB,0,0
11/02/2022,6127,JOINN,1364341,74834104
11/02/2022,6138,HARBIN BANK,0,0
11/02/2022,6158,ZHENRO PPT,39258742,48288253
11/02/2022,6160,BEIGENE,5145283,660654337
11/02/2022,6169,YUHUA EDU,142739356,291188286
11/02/2022,6178,EB SECURITIES,6163232,37718980
11/02/2022,6185,CANSINOBIO-B,12590945,1585199976
11/02/2022,6186,CHINA FEIHE,128631978,1432960235
11/02/2022,6196,BANKOFZHENGZHOU,438900,768075
11/02/2022,6198,QINGDAO PORT,1484774,6533006
11/02/2022,6199,BANK OF GUIZHOU,0,0
11/02/2022,6600,SCICLONE PHARMA,361500,3061905
11/02/2022,6601,CHEERWIN GP,5149500,13028235
11/02/2022,6606,NH HEALTH-B,9668303,232522687
11/02/2022,6608,BAIRONG-W,1153500,11765700
11/02/2022,6616,GLOBAL NEW MAT,2201000,11203090
11/02/2022,6618,JD HEALTH,72893048,4464699190
11/02/2022,6622,ZHAOKE OPHTH-B,0,0
11/02/2022,6628,TRANSCENTA-B,0,0
11/02/2022,6666,EVERG SERVICES,133629154,376834214
11/02/2022,6668,E-STAR CM,607000,2367300
11/02/2022,6677,SINO-OCEAN SERV,551483,2465129
11/02/2022,6690,HAIER SMARTHOME,73930229,2147673152
11/02/2022,6699,ANGELALIGN,2554800,409789920
11/02/2022,6806,SWHY,11836800,23436864
11/02/2022,6808,SUNART RETAIL,181456959,627841078
11/02/2022,6818,CEB BANK,23480092,72553484
11/02/2022,6823,HKT-SS,27163846,294999368
11/02/2022,6826,HAOHAI BIOTEC,2654752,111632322
11/02/2022,6830,HUAZHONG IN-V,8578000,25819780
11/02/2022,6837,HAITONG SEC,35953984,261025924
11/02/2022,6855,ASCENTAGE-B,9298502,182064669
11/02/2022,6862,HAIDILAO,205791751,4146703783
11/02/2022,6865,FLAT GLASS,79087562,2293539298
11/02/2022,6868,TENFU,0,0
11/02/2022,6869,YOFC,3925956,45855166
11/02/2022,6878,DIFFER GROUP,144156004,402195251
11/02/2022,6881,CGS,31849476,153832969
11/02/2022,6886,HTSC,19825915,277166292
11/02/2022,6900,SUNKWAN PPT,3502000,7844480
11/02/2022,6908,HG SEMI,571000,3557330
11/02/2022,6958,ZHENRO SERVICES,1587000,2745510
11/02/2022,6968,GANGLONG CHINA,6341000,28851550
11/02/2022,6969,SMOORE INTL,98341114,3471441324
11/02/2022,6978,IMMUNOTECH-B,3049207,20765100
11/02/2022,6988,JOY SPREADER,15985000,37245050
11/02/2022,6989,EXCELLENCE CM,2811694,15436200
11/02/2022,6993,BLUE MOON GROUP,66163020,457848098
11/02/2022,6996,ANTENGENE-B,5573055,34218558
11/02/2022,6998,GENOR-B,4454156,24943274
11/02/2022,7200,FL2 CSOP HSI,0,0
11/02/2022,7226,XL2CSOPHSTECH,0,0
11/02/2022,7230,FL2 GX HSCEI,0,0
11/02/2022,7231,FL2 GX HSI,0,0
11/02/2022,7232,FL2FBFTTAIWAN,0,0
11/02/2022,7233,XL2CSOPCSI300,0,0
11/02/2022,7248,XL2 CSOP A50,0,0
11/02/2022,7261,FL2CAMNDQ100,0,0
11/02/2022,7266,FL2CSOPNASDAQ,0,0
11/02/2022,7272,XL2CAMCSI300,0,0
11/02/2022,7288,FL2 CSOP HSCEI,0,0
11/02/2022,7299,FL2CSOPGOLD,0,0
11/02/2022,7300,FI CSOP HSI,0,0
11/02/2022,7322,XI GX S&P500,0,0
11/02/2022,7331,FICAMNDQ100,0,0
11/02/2022,7332,FIFBFTTAIWAN,0,0
11/02/2022,7333,XICSOPCSI300,0,0
11/02/2022,7336,FI GX HSI,0,0
11/02/2022,7345,FI CSOP OIL,0,0
11/02/2022,7348,XI CSOP A50,0,0
11/02/2022,7362,FI GX HSCEI,0,0
11/02/2022,7373,XICAMCSI300,0,0
11/02/2022,7374,FI CSOPGOLD,0,0
11/02/2022,7500,FI2 CSOP HSI,13519500,66786330
11/02/2022,7522,FI2CAMNDQ100,0,0
11/02/2022,7552,XI2CSOPHSTECH,0,0
11/02/2022,7568,FI2CSOPNASDAQ,0,0
11/02/2022,7588,FI2 CSOP HSCEI,0,0
11/02/2022,8032,VIVA CHINA,60007200,84610152
11/02/2022,8075,MEDIA ASIA,0,0
11/02/2022,8083,CHINA YOUZAN,922856849,276857055
11/02/2022,8137,HONBRIDGE,11416000,3938520
11/02/2022,9001,PP CNUSDPROP-U,0,0
11/02/2022,9010,ISHARES AXJ-U,0,0
11/02/2022,9011,A ICBCCICCUSD-U,0,0
11/02/2022,9022,ISHARESMSCIEM-U,0,0
11/02/2022,9031,HT CH A ESG-U,0,0
11/02/2022,9047,F SSIFIRONORE-U,0,0
11/02/2022,9067,ISHARESHSTECH-U,0,0
11/02/2022,9069,CAM HSBIOTECH-U,0,0
11/02/2022,9072,NIKKOAM INET-U,0,0
11/02/2022,9074,ISHARESMSCITW-U,0,0
11/02/2022,9077,PREMIA UST-U,0,0
11/02/2022,9078,PREMIA UST A-U,0,0
11/02/2022,9081,VALUEGOLD ETF-U,0,0
11/02/2022,9086,CAM NASDAQ100-U,0,0
11/02/2022,9088,CAM HS TECH-U,0,0
11/02/2022,9091,A NIKKOAMGAME-U,0,0
11/02/2022,9096,A CSOP USD MM-U,0,0
11/02/2022,9115,ISHARESHSI-U,0,0
11/02/2022,9125,ISHARESSDCPBB-U,0,0
11/02/2022,9141,CAM ASIA IGB-U,0,0
11/02/2022,9151,PREMIA STAR50-U,0,0
11/02/2022,9167,ICBCCSOPCHINA-U,0,0
11/02/2022,9173,PP CN NEWECON-U,0,0
11/02/2022,9181,PREMIAASIATEC-U,0,0
11/02/2022,9186,CICCKRANECNET-U,0,0
11/02/2022,9187,SAMSUNG REITS-U,0,0
11/02/2022,9191,GX CN SEMICON-U,0,0
11/02/2022,9618,JD-SW,19265336,5752629330
11/02/2022,9626,BILIBILI-SW,3973549,1126898496
11/02/2022,9633,NONGFU SPRING,73630056,3519516677
11/02/2022,9666,JINKE SERVICES,18071200,763508200
11/02/2022,9668,CBHB,64371851,122306517
11/02/2022,9677,WEIHAI BANK,0,0
11/02/2022,9688,ZAI LAB-SB,155802,64252745
11/02/2022,9698,GDS-SW,7164674,309513917
11/02/2022,9801,ISHARES CHINA-U,0,0
11/02/2022,9803,PP BEDROCK-U,0,0
11/02/2022,9804,PREMIA VIET-U,0,0
11/02/2022,9806,GX CN CONSUME-U,0,0
11/02/2022,9807,GX CN ROBO&AI-U,0,0
11/02/2022,9809,GX CN CLN EN-U,0,0
11/02/2022,9810,PREMIAEMASEAN-U,0,0
11/02/2022,9812,SAMSUNGCDGN-U,0,0
11/02/2022,9813,CAM CTPB BOND-U,0,0
11/02/2022,9814,SAMSUNG FANG-U,0,0
11/02/2022,9817,PP CGOVT BOND-U,0,0
11/02/2022,9820,GX CN BIOTECH-U,0,0
11/02/2022,9826,GX CN CLOUD-U,0,0
11/02/2022,9829,ISHARESCGB-U,0,0
11/02/2022,9834,ISHARESND100-U,0,0
11/02/2022,9836,ISHARES INDIA-U,0,0
11/02/2022,9839,CAM MSCI A50-U,0,0
11/02/2022,9845,GX CN EV BATT-U,0,0
11/02/2022,9846,ISHARESCSI300-U,0,0
11/02/2022,9858,YOURAN DAIRY,4285000,18639750
11/02/2022,9868,XPENG-W,6684300,1017350460
11/02/2022,9869,HELENS,2239735,44301958
11/02/2022,9888,BIDU-SW,13399894,2129243157
11/02/2022,9889,DRCB,0,0
11/02/2022,9898,WB-SW,0,0
11/02/2022,9901,NEW ORIENTAL-S,7800360,95944428
11/02/2022,9909,POWERLONG CM,5094153,93426766
11/02/2022,9911,NEWBORNTOWN,10748000,47183720
11/02/2022,9922,JIUMAOJIU,152790364,2924407567
11/02/2022,9923,YEAHKA,16749478,391100311
11/02/2022,9926,AKESO-B,38214055,736766980
11/02/2022,9928,TIMES NEIGHBOR,32893833,108220711
11/02/2022,9939,KINTOR PHARMA-B,6518000,64788920
11/02/2022,9959,LINKLOGIS-W,22543500,178544520
11/02/2022,9961,TRIP.COM-S,2229400,524800760
11/02/2022,9966,ALPHAMAB-B,20501234,200912093
11/02/2022,9968,HUIJING HLDGS,2254000,4372760
11/02/2022,9969,INNOCARE-B,14670446,174284898
11/02/2022,9979,GREENTOWN MGMT,8130008,54308453
11/02/2022,9982,CENTRALCHINA MT,6310000,8455400
11/02/2022,9983,CC NEW LIFE,12893000,68977550
11/02/2022,9987,YUM CHINA-S,244356,96862718
11/02/2022,9988,BABA-SW,69855395,8550300348
11/02/2022,9989,HEPALINK,2848000,21445440
11/02/2022,9990,ARCHOSAUR GAMES,8429426,71734415
11/02/2022,9991,BAOZUN-SW,647908,21575336
11/02/2022,9992,POP MART,68582559,2599278986
11/02/2022,9993,RADIANCE HLDGS,14603823,65717204
11/02/2022,9995,REMEGEN-B,7403609,365368104
11/02/2022,9996,PEIJIA-B,4829519,59113313
11/02/2022,9997,KANGJI MEDICAL,16438378,141698818
11/02/2022,9999,NTES-S,19623869,3159442909
11/02/2022,80737,BAY AREA DEV-R,0,0
11/02/2022,82811,HT CSI300 ETF-R,0,0
11/02/2022,82813,CAM CTPB BOND-R,0,0
11/02/2022,82817,PP CGOVT BOND-R,0,0
11/02/2022,82822,CSOP A50 ETF-R,0,0
11/02/2022,82823,ISHARES A50-R,0,0
11/02/2022,82828,HSCEI ETF-R,0,0
11/02/2022,82829,ISHARESCGB-R,0,0
11/02/2022,82832,BOSERA STAR50-R,0,0
11/02/2022,82833,HS HSI ETF-R,0,0
11/02/2022,82839,CAM MSCI A50-R,0,0
11/02/2022,82843,AMUNDI A50-R,0,0
11/02/2022,82846,ISHARESCSI300-R,0,0
11/02/2022,83001,PP CNUSDPROP-R,0,0
11/02/2022,83005,CSOPCSI500ETF-R,0,0
11/02/2022,83010,ISHARES AXJ-R,0,0
11/02/2022,83012,AMUNDI HK35-R,0,0
11/02/2022,83031,HT CH A ESG-R,0,0
11/02/2022,83053,A CSOP HKD MM-R,0,0
11/02/2022,83079,CICC CGB-R,0,0
11/02/2022,83081,VALUEGOLD ETF-R,0,0
11/02/2022,83093,CICCSELECT100-R,0,0
11/02/2022,83100,EFUND CSI300-R,0,0
11/02/2022,83108,HGI ESGLEADER-R,0,0
11/02/2022,83111,EFUNDMSCIA50-R,0,0
11/02/2022,83115,ISHARESHSI-R,0,0
11/02/2022,83118,HGI MSCI CN A-R,0,0
11/02/2022,83122,CSOP RMB MM-R,0,0
11/02/2022,83125,ISHARESSDCPBB-R,0,0
11/02/2022,83127,GX CSI300-R,0,0
11/02/2022,83128,HS AINDTOPETF-R,0,0
11/02/2022,83130,HS CSI300-R,0,0
11/02/2022,83147,CSOP CHINEXT-R,0,0
11/02/2022,83149,CSOP MSCI-R,0,0
11/02/2022,83151,PREMIA STAR50-R,0,0
11/02/2022,83167,ICBCCSOPCHINA-R,0,0
11/02/2022,83168,HS RMB GOLD ETF,0,0
11/02/2022,83186,CICCKRANECNET-R,0,0
11/02/2022,83188,CAM CSI300-R,0,0
11/02/2022,83199,ICBCCSOP CTPB-R,0,0
11/02/2022,87001,HUI XIAN REIT,0,0