Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/05/2022,1,CKH HOLDINGS,15401811,840938881
13/05/2022,2,CLP HOLDINGS,21410277,1629322080
13/05/2022,3,HK & CHINA GAS,316835747,2693103850
13/05/2022,4,WHARF HOLDINGS,29627807,605888653
13/05/2022,5,HSBC HOLDINGS,121429518,5798259485
13/05/2022,6,POWER ASSETS,19163618,1044417181
13/05/2022,8,PCCW,22859396,101724312
13/05/2022,10,HANG LUNG GROUP,774927,11158949
13/05/2022,11,HANG SENG BANK,21839024,3042176043
13/05/2022,12,HENDERSON LAND,41471200,1312563480
13/05/2022,13,HUTCHMED,2978500,48847400
13/05/2022,14,HYSAN DEV,5955675,137873876
13/05/2022,16,SHK PPT,21701278,2039920132
13/05/2022,17,NEW WORLD DEV,23464573,672260016
13/05/2022,19,SWIRE PACIFIC A,7021546,309299101
13/05/2022,20,SENSETIME-W,0,0
13/05/2022,23,BANK OF E ASIA,6257562,70334997
13/05/2022,26,CHINA MOTOR BUS,0,0
13/05/2022,27,GALAXY ENT,149702613,6220143570
13/05/2022,28,TIAN AN,0,0
13/05/2022,29,DYNAMIC HOLD,52000,488800
13/05/2022,34,KOWLOON DEV,0,0
13/05/2022,35,FE CONSORT INTL,3106549,7238259
13/05/2022,38,FIRST TRACTOR,16488000,58532400
13/05/2022,41,GREAT EAGLE H,1291030,21508560
13/05/2022,45,HK&S HOTELS,4613021,33767314
13/05/2022,50,HK FERRY (HOLD),167000,1142280
13/05/2022,53,GUOCO GROUP,0,0
13/05/2022,62,TRANSPORT INT'L,0,0
13/05/2022,66,MTR CORPORATION,42639430,1824967604
13/05/2022,69,SHANGRI-LA ASIA,12343665,69371397
13/05/2022,71,MIRAMAR HOTEL,0,0
13/05/2022,81,CH OVS G OCEANS,25353104,105722444
13/05/2022,83,SINO LAND,29507687,319273173
13/05/2022,86,SUN HUNG KAI CO,934000,3455800
13/05/2022,87,SWIRE PACIFIC B,0,0
13/05/2022,88,TAI CHEUNG HOLD,0,0
13/05/2022,95,LVGEM CHINA,63163038,52425322
13/05/2022,101,HANG LUNG PPT,51828306,741144776
13/05/2022,105,ASSO INT HOTELS,0,0
13/05/2022,107,SICHUAN EXPRESS,6200024,12710049
13/05/2022,116,CHOW SANG SANG,2323350,19190871
13/05/2022,119,POLY PROPERTY,15375686,27676235
13/05/2022,120,COSMOPOL INT'L,2282000,3354540
13/05/2022,123,YUEXIU PROPERTY,19526106,155037282
13/05/2022,127,CHINESE EST H,631000,1394510
13/05/2022,135,KUNLUN ENERGY,41122515,260305520
13/05/2022,136,CHINA RUYI,366303531,758248309
13/05/2022,142,FIRST PACIFIC,5386311,16805290
13/05/2022,144,CHINA MER PORT,31752802,424852491
13/05/2022,148,KINGBOARD HLDG,2912000,100318400
13/05/2022,151,WANT WANT CHINA,243086210,1759944160
13/05/2022,152,SHENZHEN INT'L,16577821,151189728
13/05/2022,159,BROCKMAN MINING,0,0
13/05/2022,165,CHINA EB LTD,8484767,61514561
13/05/2022,168,TSINGTAO BREW,25382120,1533080048
13/05/2022,173,K. WAH INT'L,5971323,17018271
13/05/2022,175,GEELY AUTO,181513030,2316106263
13/05/2022,177,JIANGSU EXPRESS,20202077,154141848
13/05/2022,178,SA SA INT'L,61411759,83519992
13/05/2022,179,JOHNSON ELEC H,2994111,26557765
13/05/2022,182,CONCORD NE,55715637,40672415
13/05/2022,185,ZENSUN ENT,10708000,33087720
13/05/2022,189,DONGYUE GROUP,66113548,590393984
13/05/2022,194,LIU CHONG HING,0,0
13/05/2022,200,MELCO INT'L DEV,36735775,185515664
13/05/2022,207,JOY CITY PPT,0,0
13/05/2022,215,HUTCHTEL HK,19111459,25418240
13/05/2022,220,U-PRESID CHINA,30317801,189486256
13/05/2022,225,POKFULAM,0,0
13/05/2022,241,ALI HEALTH,594430198,2449052416
13/05/2022,242,SHUN TAK HOLD,17149490,26067225
13/05/2022,247,TST PROPERTIES,0,0
13/05/2022,256,CITYCHAMP,7542177,8748925
13/05/2022,257,EB ENVIRONMENT,109622389,504262989
13/05/2022,261,GBA HOLDINGS,0,0
13/05/2022,267,CITIC,47867648,388685302
13/05/2022,268,KINGDEE INT'L,182543090,2603064463
13/05/2022,270,GUANGDONG INV,58345202,563031199
13/05/2022,272,SHUI ON LAND,35054288,37157545
13/05/2022,285,BYD ELECTRONIC,80863907,1196785824
13/05/2022,288,WH GROUP,146058080,791634794
13/05/2022,289,WING ON CO,0,0
13/05/2022,291,CHINA RES BEER,56480166,2521839412
13/05/2022,293,CATHAY PAC AIR,264242966,2047882987
13/05/2022,297,SINOFERT,64819409,81024261
13/05/2022,302,CMGE,46444743,90567249
13/05/2022,303,VTECH HOLDINGS,4526371,250760953
13/05/2022,305,WULING MOTORS,21690000,21039300
13/05/2022,308,CHINA TRAVEL HK,72828776,96862272
13/05/2022,315,SMARTONE TELE,1258484,5134615
13/05/2022,316,OOIL,2796618,619730549
13/05/2022,317,COMEC,272000,1436160
13/05/2022,322,TINGYI,121277946,1724572392
13/05/2022,323,MAANSHAN IRON,27314977,79213433
13/05/2022,327,PAX GLOBAL,12019199,77644026
13/05/2022,329,OCI INTL,1528000,5730000
13/05/2022,330,ESPRIT HOLDINGS,37281864,58532526
13/05/2022,331,FSE LIFESTYLE,0,0
13/05/2022,336,HUABAO INTL,90294118,356661766
13/05/2022,337,GREENLAND HK,10799400,16307094
13/05/2022,338,SHANGHAI PECHEM,98283505,139562577
13/05/2022,341,CAFE DE CORAL H,5990543,74162922
13/05/2022,345,VITASOY INT'L,57799744,819600370
13/05/2022,347,ANGANG STEEL,59743929,195960087
13/05/2022,354,CHINASOFT INT'L,29209418,179930015
13/05/2022,357,MEILAN AIRPORT,11511602,146427577
13/05/2022,358,JIANGXI COPPER,55958994,630098272
13/05/2022,363,SHANGHAI IND H,1436500,16720860
13/05/2022,369,WING TAI PPT,0,0
13/05/2022,371,BJ ENT WATER,157668607,379981343
13/05/2022,373,ALLIED GROUP,0,0
13/05/2022,376,YUNFENG FIN,1114000,1570740
13/05/2022,382,EDVANTAGE GROUP,2662000,5909640
13/05/2022,384,CHINA GAS HOLD,98937760,980473202
13/05/2022,386,SINOPEC CORP,367516650,1422289436
13/05/2022,388,HKEX,13799866,4534635968
13/05/2022,390,CHINA RAILWAY,96229030,530221955
13/05/2022,392,BEIJING ENT,4146542,106980784
13/05/2022,398,ORIENTAL WATCH,330000,1336500
13/05/2022,405,YUEXIU REIT,0,0
13/05/2022,410,SOHO CHINA,50826012,70648157
13/05/2022,412,CSFG,21312000,18754560
13/05/2022,416,BANKOFJINZHOU,0,0
13/05/2022,419,HUAYI TENCENT,35980000,5145140
13/05/2022,425,MINTH GROUP,18312220,335479870
13/05/2022,435,SUNLIGHT REIT,0,0
13/05/2022,440,DAH SING,928356,21352188
13/05/2022,451,GCL NEWENERGY,271563814,32587658
13/05/2022,460,SIHUAN PHARM,263081135,302543305
13/05/2022,467,UNITEDENERGY GP,130892287,136127978
13/05/2022,468,GAPACK,7803643,16075505
13/05/2022,480,HKR INT'L,0,0
13/05/2022,486,RUSAL,0,0
13/05/2022,489,DONGFENG GROUP,50110343,282622335
13/05/2022,493,GOME RETAIL,1343623927,510577092
13/05/2022,506,CHINA FOODS,692000,1882240
13/05/2022,511,TVB,3898349,18049356
13/05/2022,512,GRAND PHARMA,18399592,84822119
13/05/2022,517,COSCO SHIP INTL,1078000,2393160
13/05/2022,520,XIABUXIABU,21712334,67742482
13/05/2022,522,ASM PACIFIC,13061660,995951575
13/05/2022,525,GUANGSHEN RAIL,15798929,21012576
13/05/2022,535,GEMDALE PPT,48366864,38693491
13/05/2022,546,FUFENG GROUP,9785000,37965800
13/05/2022,547,DIGITAL DOMAIN,25688885,12844443
13/05/2022,548,SHENZHENEXPRESS,10742714,86908556
13/05/2022,551,YUE YUEN IND,11199391,129464960
13/05/2022,552,CHINACOMSERVICE,33614879,115299035
13/05/2022,558,LK TECH,32732524,314232230
13/05/2022,564,ZMJ,11459161,89037681
13/05/2022,570,TRAD CHI MED,76872203,296726704
13/05/2022,576,ZHEJIANGEXPRESS,85066885,537622713
13/05/2022,579,JNCEC,35769146,64384463
13/05/2022,580,SUN.KING TECH,18538000,37076000
13/05/2022,581,CHINA ORIENTAL,28839421,56236871
13/05/2022,586,CONCH VENTURE,38131877,761874902
13/05/2022,587,CONCH ENVIRO,15296206,95448325
13/05/2022,590,LUK FOOK HOLD,1174477,20341942
13/05/2022,596,INSPUR INT'L,5516462,13515332
13/05/2022,598,SINOTRANS,19347872,44500106
13/05/2022,603,CHINA OIL & GAS,4780000,1720800
13/05/2022,604,SHENZHEN INVEST,35180931,56289490
13/05/2022,606,SCE CM,2416212,4228371
13/05/2022,607,FULLSHARE,87344240,9433178
13/05/2022,622,OSHIDORI,0,0
13/05/2022,631,SANY INT'L,46822435,348827141
13/05/2022,636,KERRY LOG NET,6192013,106254943
13/05/2022,639,SHOUGANG RES,18468784,54482913
13/05/2022,650,IDG ENERGY INV,13906000,13906000
13/05/2022,656,FOSUN INTL,35482814,265411449
13/05/2022,658,C TRANSMISSION,31228521,123977228
13/05/2022,659,NWS HOLDINGS,18728862,130914745
13/05/2022,662,ASIA FINANCIAL,0,0
13/05/2022,665,HAITONG INT'L,154430774,176051082
13/05/2022,667,CHINA EAST EDU,19365432,63905926
13/05/2022,669,TECHTRONIC IND,30740706,3077144671
13/05/2022,670,CHINA EAST AIR,143134368,370718013
13/05/2022,683,KERRY PPT,4851115,98720190
13/05/2022,686,BJ ENERGY INTL,0,0
13/05/2022,688,CHINA OVERSEAS,57464150,1333168280
13/05/2022,691,SHANSHUI CEMENT,0,0
13/05/2022,694,BEIJING AIRPORT,148883761,613401095
13/05/2022,696,TRAVELSKY TECH,27938197,302850055
13/05/2022,697,SHOUCHENG,33458264,35465760
13/05/2022,700,TENCENT,46007851,16305182394
13/05/2022,708,EVERG VEHICLE,107867925,345177360
13/05/2022,709,GIORDANO INT'L,791895,1306627
13/05/2022,710,BOE VARITRONIX,8686812,66888452
13/05/2022,716,SINGAMAS CONT,28978524,31876376
13/05/2022,728,CHINA TELECOM,28865858,79958427
13/05/2022,732,TRULY INT'L,27322671,52732755
13/05/2022,737,BAY AREA DEV,0,0
13/05/2022,743,ASIA CEMENT CH,7046466,33329784
13/05/2022,746,L & M CHEMICAL,952000,6597360
13/05/2022,751,SKYWORTH GROUP,57482896,250625427
13/05/2022,753,AIR CHINA,155755436,763201636
13/05/2022,754,HOPSON DEV HOLD,73457337,969636848
13/05/2022,762,CHINA UNICOM,6788000,25183480
13/05/2022,763,ZTE,15050925,235095449
13/05/2022,772,CHINA LIT,41351346,1273621457
13/05/2022,775,CKLIFE SCIENCES,27444054,16466432
13/05/2022,776,IMPERIUM TEC GP,0,0
13/05/2022,777,NETDRAGON,2833504,43522621
13/05/2022,778,FORTUNE REIT,0,0
13/05/2022,780,TONGCHENGTRAVEL,44749087,622907291
13/05/2022,788,CHINA TOWER,1101141823,980016222
13/05/2022,799,IGG,28427000,83575380
13/05/2022,806,VALUE PARTNERS,44554544,124752723
13/05/2022,807,SIICENVIRONMENT,3963200,4716208
13/05/2022,808,PROSPERITY REIT,0,0
13/05/2022,811,XINHUA WINSHARE,2865833,15647448
13/05/2022,813,SHIMAO GROUP,244465131,1080535879
13/05/2022,816,JINMAO SERVICES,0,0
13/05/2022,817,CHINA JINMAO,123160642,279574657
13/05/2022,818,HI SUN TECH,20043001,19441711
13/05/2022,819,TIANNENG POWER,131361219,872238494
13/05/2022,823,LINK REIT,18028666,1232259321
13/05/2022,826,TIANGONG INT'L,28720400,69790572
13/05/2022,827,KO YO GROUP,0,0
13/05/2022,832,CENTRAL CHINA,29226049,17243369
13/05/2022,836,CHINA RES POWER,50229941,705228372
13/05/2022,838,EVA HOLDINGS,46632000,61554240
13/05/2022,839,CHINA EDU GROUP,51249077,269570145
13/05/2022,853,MICROPORT,114492771,1623507493
13/05/2022,855,CHINA WATER,57059763,451342725
13/05/2022,856,VSTECS,4310001,26937506
13/05/2022,857,PETROCHINA,414578534,1554669503
13/05/2022,860,APOLLO FMG,84390564,28270839
13/05/2022,861,DC HOLDINGS,13464125,47528361
13/05/2022,863,BC TECH GROUP,4915500,13419315
13/05/2022,867,CMS,35663978,394443597
13/05/2022,868,XINYI GLASS,97722805,1725784736
13/05/2022,873,SHIMAO SERVICES,99799810,419159202
13/05/2022,874,BAIYUNSHAN PH,4113014,85961993
13/05/2022,880,SJM HOLDINGS,200809812,618494221
13/05/2022,881,ZHONGSHENG HLDG,198895541,10173506922
13/05/2022,883,CNOOC,56059343,597592596
13/05/2022,884,CIFI HOLD GP,344226088,1070543134
13/05/2022,902,HUANENG POWER,260176287,939236396
13/05/2022,906,COFCO PACKAGING,2130176,7966858
13/05/2022,909,MING YUAN CLOUD,100930182,955808824
13/05/2022,914,CONCH CEMENT,49125155,1977287489
13/05/2022,916,CHINA LONGYUAN,121345610,1863868570
13/05/2022,921,HISENSE HA,2770000,20608800
13/05/2022,934,SINOPEC KANTONS,17192391,44356369
13/05/2022,939,CCB,614590908,3355666358
13/05/2022,941,CHINA MOBILE,13589219,694409091
13/05/2022,945,MANULIFE-S,9625000,1324400000
13/05/2022,956,CHINA SUNTIEN,82268600,321670226
13/05/2022,960,LONGFOR GROUP,42745011,1549506649
13/05/2022,966,CHINA TAIPING,43963818,364899689
13/05/2022,968,XINYI SOLAR,335616606,4027399272
13/05/2022,973,L'OCCITANE,303750,6879938
13/05/2022,981,SMIC,7417500,118531650
13/05/2022,989,HUA YIN INTL H,0,0
13/05/2022,990,THEME INT'L,57190000,63480900
13/05/2022,991,DATANG POWER,45997316,56116726
13/05/2022,992,LENOVO GROUP,1008795005,8060272090
13/05/2022,995,ANHUIEXPRESSWAY,7746000,52285500
13/05/2022,998,CITIC BANK,146172412,529144131
13/05/2022,1003,HUANXI MEDIA,17520000,23126400
13/05/2022,1024,KUAISHOU-W,66501443,4508797835
13/05/2022,1029,IRC,2124000,452412
13/05/2022,1030,SEAZEN,79913741,242937773
13/05/2022,1033,SINOPEC SSC,27036000,15410520
13/05/2022,1038,CKI HOLDINGS,7546096,416167194
13/05/2022,1044,HENGAN INT'L,40117469,1476322859
13/05/2022,1052,YUEXIUTRANSPORT,4138000,19862400
13/05/2022,1055,CHINA SOUTH AIR,220592214,862515557
13/05/2022,1060,ALI PICTURES,532468299,335455028
13/05/2022,1066,WEIGAO GROUP,106432595,814209352
13/05/2022,1070,TCL ELECTRONICS,31296566,111415775
13/05/2022,1071,HUADIAN POWER,135391019,365555751
13/05/2022,1072,DONGFANG ELEC,11365117,93648564
13/05/2022,1083,TG SMART ENERGY,21009357,78785089
13/05/2022,1088,CHINA SHENHUA,39336892,963753854
13/05/2022,1091,SOUTH MANGANESE,68226000,53216280
13/05/2022,1093,CSPC PHARMA,127089249,988754357
13/05/2022,1098,ROAD KING INFRA,1183807,7375118
13/05/2022,1099,SINOPHARM,46364752,840129306
13/05/2022,1108,LUOYANG GLASS,20981891,200796697
13/05/2022,1109,CHINA RES LAND,32696522,1105142444
13/05/2022,1112,H&H INTL HLDG,7322871,63562520
13/05/2022,1113,CK ASSET,18337407,981051275
13/05/2022,1117,CH MODERN D,350322434,402870799
13/05/2022,1119,IDREAMSKY,134831928,577080652
13/05/2022,1121,GOLDENSOLAR,35424707,257891867
13/05/2022,1122,QINGLING MOTORS,3771751,5205016
13/05/2022,1128,WYNN MACAU,159203925,711641545
13/05/2022,1133,HARBIN ELECTRIC,9391060,17749103
13/05/2022,1137,HK TECH VENTURE,44265380,265592280
13/05/2022,1138,COSCO SHIP ENGY,91255165,381446590
13/05/2022,1157,ZOOMLION,103725609,454318167
13/05/2022,1164,CGN MINING,55735000,40129200
13/05/2022,1167,JACOBIO-B,3687502,28393765
13/05/2022,1171,YANKUANG ENERGY,121167520,2629335184
13/05/2022,1176,ZHUGUANG HOLD,22234000,28237180
13/05/2022,1177,SINO BIOPHARM,269903287,1055321852
13/05/2022,1179,HUAZHU-S,7857590,166973788
13/05/2022,1183,MECOM POWER,3724001,15156684
13/05/2022,1186,CHINA RAIL CONS,1694831,8660586
13/05/2022,1193,CHINA RES GAS,16301274,481702647
13/05/2022,1196,REALORD GROUP,11472005,154642627
13/05/2022,1198,ROYALE HOME,0,0
13/05/2022,1199,COSCO SHIP PORT,11095114,60024567
13/05/2022,1208,MMG,195749381,600950600
13/05/2022,1209,CHINA RES MIXC,12967042,495341004
13/05/2022,1211,BYD COMPANY,28140103,6674832432
13/05/2022,1212,LIFESTYLE INT'L,5361423,18604138
13/05/2022,1216,ZYBANK,0,0
13/05/2022,1221,SINO HOTELS,0,0
13/05/2022,1223,SYMPHONY HOLD,0,0
13/05/2022,1224,C C LAND,0,0
13/05/2022,1228,CANBRIDGE-B,0,0
13/05/2022,1233,TIMES CHINA,66050914,159182703
13/05/2022,1234,CHINA LILANG,3669042,13538765
13/05/2022,1238,POWERLONG,125882284,274423379
13/05/2022,1250,BE CLEAN ENERGY,211142327,14991105
13/05/2022,1252,CHINA TIANRUI,2412000,13869000
13/05/2022,1257,CEB GREENTECH,37836061,74915401
13/05/2022,1258,CHINFMINING,41885500,155814060
13/05/2022,1263,PC PARTNER,13540000,126328200
13/05/2022,1268,MEIDONG AUTO,31747358,771460799
13/05/2022,1271,GRAND MING,0,0
13/05/2022,1277,KINETIC DEV,1968000,1141440
13/05/2022,1282,GLORY SUN FIN,136172173,4766026
13/05/2022,1288,ABC,404441418,1172880112
13/05/2022,1299,AIA,84021643,6154585350
13/05/2022,1302,LIFETECH SCI,89890927,195962221
13/05/2022,1308,SITC,71171790,1910962562
13/05/2022,1310,HKBN,14661445,126381656
13/05/2022,1313,CHINARES CEMENT,139601274,834815619
13/05/2022,1316,NEXTEER,43664640,178151731
13/05/2022,1330,DYNAGREEN ENV,6094021,19318047
13/05/2022,1332,TOUYUN BIOTECH,0,0
13/05/2022,1336,NCI,32803284,621294199
13/05/2022,1339,PICC GROUP,77864182,188431320
13/05/2022,1347,HUA HONG SEMI,35820799,965370533
13/05/2022,1357,MEITU,84407000,77654440
13/05/2022,1359,CHINA CINDA,198189235,249718436
13/05/2022,1361,361 DEGREES,14163508,55520951
13/05/2022,1368,XTEP INT'L,71563912,742833407
13/05/2022,1375,CC SECURITIES,14199583,17465487
13/05/2022,1378,CHINAHONGQIAO,298028340,2670333926
13/05/2022,1381,CANVEST ENV,8338579,28101011
13/05/2022,1382,PACIFICTEXTILES,19802488,69110683
13/05/2022,1385,SHANGHAI FUDAN,10869393,272278295
13/05/2022,1387,CHINA DILI,15501398,27592488
13/05/2022,1398,ICBC,914702989,4180192660
13/05/2022,1415,COWELL,20894307,148767466
13/05/2022,1426,SPRING REIT,0,0
13/05/2022,1448,FU SHOU YUAN,9827000,49331540
13/05/2022,1456,GUOLIAN SEC,2671000,9936120
13/05/2022,1458,ZHOU HEI YA,114522954,434041996
13/05/2022,1468,KINGKEY FIN INT,7680000,4608000
13/05/2022,1475,NISSIN FOODS,5948632,29445728
13/05/2022,1476,HENGTOU SEC,0,0
13/05/2022,1477,OCUMENSION-B,8340852,81907167
13/05/2022,1478,Q TECH,18891800,95970344
13/05/2022,1501,KDL MEDICAL,381400,5865932
13/05/2022,1503,CMC REIT,0,0
13/05/2022,1508,CHINA RE,36192258,24610735
13/05/2022,1513,LIVZON PHARMA,6579936,170091346
13/05/2022,1515,CR MEDICAL,19488113,81070550
13/05/2022,1516,SUNAC SERVICES,96920096,344066341
13/05/2022,1521,FRONTAGE,17460560,44349822
13/05/2022,1528,RS MACALLINE,2299618,7450762
13/05/2022,1530,3SBIO,87380114,480590627
13/05/2022,1548,GENSCRIPT BIO,46942276,931334756
13/05/2022,1551,GRCB,0,0
13/05/2022,1558,HEC PHARM,20808400,106122840
13/05/2022,1563,IA FIN LEASING,339000,1081410
13/05/2022,1578,BANK OF TIANJIN,0,0
13/05/2022,1579,YIHAI INTL,53872249,1080138592
13/05/2022,1585,YADEA,47656312,555672598
13/05/2022,1589,CNLP,0,0
13/05/2022,1600,TIAN LUN GAS,9383499,40349046
13/05/2022,1606,CDB LEASING,0,0
13/05/2022,1610,COFCO JOYCOME,106268703,325182231
13/05/2022,1618,MCC,54266611,105277225
13/05/2022,1622,REDCO GROUP,42085747,85013209
13/05/2022,1628,YUZHOU GROUP,153762473,71499550
13/05/2022,1638,KAISA GROUP,86580807,72727878
13/05/2022,1658,PSBC,1361617352,8033542377
13/05/2022,1666,TONG REN TANG,4640698,27148083
13/05/2022,1668,CHINASOUTHCITY,56577966,42433475
13/05/2022,1672,ASCLETIS-B,37356010,147182679
13/05/2022,1675,ASIAINFO TECH,1956800,25712352
13/05/2022,1681,CONSUN PHARMA,709000,2999070
13/05/2022,1686,SUNEVISION,11222727,70142044
13/05/2022,1691,JS GLOBAL LIFE,60808569,539980093
13/05/2022,1696,SISRAM MED,3855844,28417570
13/05/2022,1708,SAMPLE TECH,0,0
13/05/2022,1717,AUSNUTRIA,4419091,34115383
13/05/2022,1725,HK AERO TECH,664000,14276000
13/05/2022,1729,TIME INTERCON,696000,1162320
13/05/2022,1733,E-COMMODITIES,16174000,28466240
13/05/2022,1735,CENTRAL HOLDING,961000,12300800
13/05/2022,1755,S-ENJOY SERVICE,6784716,55702518
13/05/2022,1765,HOPE EDU,539840000,242928000
13/05/2022,1766,CRRC,38005339,109455376
13/05/2022,1772,GANFENGLITHIUM,30814440,2750188770
13/05/2022,1773,TIANLI EDU,58798000,35866780
13/05/2022,1776,GF SEC,17942002,175831620
13/05/2022,1787,SD GOLD,56600191,744858514
13/05/2022,1788,GUOTAI JUNAN I,71428791,60000184
13/05/2022,1789,AK MEDICAL,50557635,211836491
13/05/2022,1797,KOOLEARN,40908000,119042280
13/05/2022,1798,DATANG RENEW,232527217,618522397
13/05/2022,1799,XINTE ENERGY,22862402,377229633
13/05/2022,1800,CHINA COMM CONS,10760034,47882151
13/05/2022,1801,INNOVENT BIO,43064176,802716241
13/05/2022,1810,XIAOMI-W,556856555,6147696367
13/05/2022,1811,CGN NEW ENERGY,34393820,112811730
13/05/2022,1812,CHENMING PAPER,31834660,92320514
13/05/2022,1813,KWG GROUP,145887198,351588147
13/05/2022,1816,CGN POWER,95713336,195255205
13/05/2022,1818,ZHAOJIN MINING,45556706,292929620
13/05/2022,1821,ESR,46695584,1071663653
13/05/2022,1830,PERFECT MEDICAL,9865000,43504650
13/05/2022,1833,PA GOODDOCTOR,137997382,2359755232
13/05/2022,1836,STELLA HOLDINGS,1034210,8945917
13/05/2022,1848,CALC,1661152,8355595
13/05/2022,1857,CEB WATER,0,0
13/05/2022,1860,MOBVISTA,19250000,92977500
13/05/2022,1866,CHINA XLX FERT,8170000,55637700
13/05/2022,1873,VIVA BIOTECH,61124922,135086078
13/05/2022,1876,BUD APAC,129395780,2567212275
13/05/2022,1877,JUNSHI BIO,20259243,1286461931
13/05/2022,1881,REGAL REIT,0,0
13/05/2022,1882,HAITIAN INT'L,5768900,105455492
13/05/2022,1883,CITIC TELECOM,6240892,17412089
13/05/2022,1888,KB LAMINATES,38619233,460341257
13/05/2022,1890,CHINA KEPEI,7682000,14595800
13/05/2022,1896,MAOYAN ENT,19719800,108853296
13/05/2022,1898,CHINA COAL,92224554,584703672
13/05/2022,1899,XINGDA INT'L,8010551,11535193
13/05/2022,1902,YINCHENG INTL,3530000,8966200
13/05/2022,1907,CHINA RISUN GP,21734000,82806540
13/05/2022,1908,C&D INTL GROUP,8015643,145083138
13/05/2022,1909,FIRE ROCK,75386000,42216160
13/05/2022,1910,SAMSONITE,34609892,566217833
13/05/2022,1911,CR HOLDINGS,8152206,71168758
13/05/2022,1913,PRADA,6171352,280796516
13/05/2022,1916,JIANGXI BANK,0,0
13/05/2022,1918,SUNAC,263815132,1208273305
13/05/2022,1919,COSCO SHIP HOLD,276816603,3371626225
13/05/2022,1928,SANDS CHINA LTD,130940633,2063624376
13/05/2022,1929,CHOW TAI FOOK,40757934,511104492
13/05/2022,1931,IVD MEDICAL,1337000,3155320
13/05/2022,1935,JH EDUCATION,404000,1515000
13/05/2022,1951,JXR,99501464,486562159
13/05/2022,1952,EVEREST MED-B,4774909,81077955
13/05/2022,1958,BAIC MOTOR,74798235,174279888
13/05/2022,1963,BCQ,1927309,8287429
13/05/2022,1966,CHINA SCE GROUP,39211489,47445902
13/05/2022,1967,CONFIDENCE IN,0,0
13/05/2022,1972,SWIREPROPERTIES,16457551,305781298
13/05/2022,1981,CATHAY EDU,21239000,21663780
13/05/2022,1988,MINSHENG BANK,989267825,2839198658
13/05/2022,1992,FOSUN TOURISM,7161806,72477477
13/05/2022,1995,CIFI ES SERVICE,58611268,495265215
13/05/2022,1996,RSUN PPT,17050905,44332353
13/05/2022,1997,WHARF REIC,65369536,2484042368
13/05/2022,1999,MAN WAH HLDGS,72513091,496714673
13/05/2022,2001,NEW HIGHER EDU,21936000,53085120
13/05/2022,2002,SUNSHINE PAPER,0,0
13/05/2022,2005,SSY GROUP,66691179,242755892
13/05/2022,2007,COUNTRY GARDEN,742650392,3282514733
13/05/2022,2009,BBMG,31460654,39640424
13/05/2022,2013,WEIMOB INC,340750905,1345966075
13/05/2022,2015,LI AUTO-W,9172541,793883424
13/05/2022,2016,CZBANK,0,0
13/05/2022,2018,AAC TECH,144840445,2355105636
13/05/2022,2019,DEXIN CHINA,15786090,48621157
13/05/2022,2020,ANTA SPORTS,76904705,6548435631
13/05/2022,2038,FIH,84160162,78268951
13/05/2022,2039,CIMC,10881134,120127719
13/05/2022,2048,E-HOUSE ENT,37480800,23987712
13/05/2022,2057,ZTO EXPRESS-SW,202670,40452932
13/05/2022,2066,SHENGJINGBANK,0,0
13/05/2022,2096,SIMCERE PHARMA,15209379,149812383
13/05/2022,2098,ZALL SMARTCOM,2730000,1255800
13/05/2022,2099,CHINAGOLDINTL,1012500,24350625
13/05/2022,2117,DATANG GROUP,1512000,6683040
13/05/2022,2126,JW THERAP-B,15288583,98611360
13/05/2022,2128,CHINA LESSO,13627344,127143120
13/05/2022,2137,BRII-B,20586644,154399830
13/05/2022,2138,EC HEALTHCARE,5892962,45493667
13/05/2022,2139,BANK OF GANSU,0,0
13/05/2022,2142,HBM HOLDINGS-B,18990000,65895300
13/05/2022,2148,VESYNC,17257000,92670090
13/05/2022,2150,NAYUKI,27451000,126000090
13/05/2022,2155,MORIMATSU INTL,0,0
13/05/2022,2156,C&D PROPERTY,971000,3767480
13/05/2022,2158,YIDU TECH,18493607,136112948
13/05/2022,2160,CARDIOFLOW-B,36923204,81600281
13/05/2022,2162,KEYMED BIO-B,1568000,31908800
13/05/2022,2163,BROAD HOMES,4766098,46803082
13/05/2022,2171,CARSGEN-B,6018500,64638690
13/05/2022,2186,LUYE PHARMA,99422993,231655574
13/05/2022,2190,ZYLOXTB-B,233000,2996380
13/05/2022,2191,SF REIT,0,0
13/05/2022,2192,MEDLIVE,5522500,50365200
13/05/2022,2196,FOSUN PHARMA,29349511,986143570
13/05/2022,2197,CLOVER BIO-B,0,0
13/05/2022,2198,CHINA SANJIANG,9074000,12612860
13/05/2022,2199,REGINA MIRACLE,0,0
13/05/2022,2202,CHINA VANKE,95524009,1690774959
13/05/2022,2208,GOLDWIND,67542946,768638725
13/05/2022,2217,TAM JAI INTL,2688000,7311360
13/05/2022,2225,JINHAI INTL,0,0
13/05/2022,2232,CRYSTAL INTL,0,0
13/05/2022,2233,WESTCHINACEMENT,38434055,44583504
13/05/2022,2238,GAC GROUP,109527083,741498352
13/05/2022,2252,MEDBOT-B,1500000,32925000
13/05/2022,2255,HAICHANG HLDG,78088984,426365853
13/05/2022,2257,SIRNAOMICS-B,0,0
13/05/2022,2269,WUXI BIO,60116022,3120021542
13/05/2022,2273,GUSHENGTANG,0,0
13/05/2022,2282,MGM CHINA,82692862,339040734
13/05/2022,2285,CHERVON,900000,41310000
13/05/2022,2313,SHENZHOU INTL,23412543,2383396877
13/05/2022,2314,LEE & MAN PAPER,91366955,334403055
13/05/2022,2318,PING AN,485994686,22720251571
13/05/2022,2319,MENGNIU DAIRY,50302668,1969349452
13/05/2022,2322,HK CHAOSHANG GP,2824000,2682800
13/05/2022,2328,PICC P&C,60375565,452816738
13/05/2022,2331,LI NING,38690820,2207311281
13/05/2022,2333,GREATWALL MOTOR,129824473,1441051650
13/05/2022,2337,UNITED STRENGTH,289000,2739720
13/05/2022,2338,WEICHAI POWER,58227060,584599682
13/05/2022,2342,COMBA,77435266,97568435
13/05/2022,2343,PACIFIC BASIN,220787585,852240078
13/05/2022,2356,DAHSING BANKING,1678846,10912499
13/05/2022,2357,AVICHINA,64074008,251810851
13/05/2022,2359,WUXI APPTEC,15383386,1514494352
13/05/2022,2362,JINCHUAN INTL,101695594,84407343
13/05/2022,2378,PRU,0,0
13/05/2022,2380,CHINA POWER,249784995,966667931
13/05/2022,2382,SUNNY OPTICAL,17299709,1689316584
13/05/2022,2383,TOM GROUP,0,0
13/05/2022,2386,SINOPEC SEG,8226691,32248629
13/05/2022,2388,BOC HONG KONG,70628343,2097661787
13/05/2022,2400,XD INC,36617709,722833576
13/05/2022,2500,VENUS MEDTECH-B,30358229,350941127
13/05/2022,2518,AUTOHOME-S,124600,6273610
13/05/2022,2552,HUA MEDICINE-B,4309000,15684760
13/05/2022,2558,JINSHANG BANK,0,0
13/05/2022,2588,BOC AVIATION,11263088,665648501
13/05/2022,2599,SHINSUN HOLD GP,7165000,4084050
13/05/2022,2600,CHALCO,322640157,980826077
13/05/2022,2601,CPIC,39564870,673394087
13/05/2022,2607,SH PHARMA,18376309,240362122
13/05/2022,2611,GTJA,4675802,44560393
13/05/2022,2616,CSTONE PHARMA-B,36839762,185672400
13/05/2022,2618,JD LOGISTICS,42953454,642583672
13/05/2022,2628,CHINA LIFE,134538924,1506835949
13/05/2022,2638,HKELECTRIC-SS,60611775,470347374
13/05/2022,2666,UNI MEDICAL,22149215,106759216
13/05/2022,2669,CHINA OVS PPT,24623266,216192275
13/05/2022,2678,TEXHONG TEXTILE,6150154,52522315
13/05/2022,2686,AAG ENERGY,13410000,22260600
13/05/2022,2688,ENN ENERGY,20943607,2255626474
13/05/2022,2689,ND PAPER,63161083,418126369
13/05/2022,2696,HENLIUS,1331954,20538731
13/05/2022,2727,SH ELECTRIC,70597596,125663721
13/05/2022,2768,JIAYUAN INTL,41618500,42867055
13/05/2022,2772,ZHONGLIANG HLDG,30678987,67493771
13/05/2022,2777,R&F PROPERTIES,244069505,656546968
13/05/2022,2778,CHAMPION REIT,12775122,43435415
13/05/2022,2798,PER ENERGY,6365000,9420200
13/05/2022,2799,CHINA HUARONG,220938036,76223622
13/05/2022,2800,TRACKER FUND,75689400,1513788000
13/05/2022,2801,ISHARES CHINA,0,0
13/05/2022,2802,ISHARES EM ASIA,0,0
13/05/2022,2803,PP BEDROCK,0,0
13/05/2022,2804,PREMIA VIET,0,0
13/05/2022,2806,GX CN CONSUME,0,0
13/05/2022,2807,GX CN ROBO&AI,0,0
13/05/2022,2809,GX CN CLN EN,0,0
13/05/2022,2810,PREMIAEMASEAN,0,0
13/05/2022,2811,HT CSI300 ETF,0,0
13/05/2022,2812,SAMSUNGCDGN,0,0
13/05/2022,2813,CAM CTPB BOND,0,0
13/05/2022,2814,SAMSUNG FANG,0,0
13/05/2022,2817,PP CGOVT BOND,0,0
13/05/2022,2819,ABF HK IDX ETF,0,0
13/05/2022,2820,GX CN BIOTECH,0,0
13/05/2022,2821,ABF PAIF,0,0
13/05/2022,2822,CSOP A50 ETF,66465660,940489089
13/05/2022,2823,ISHARES A50,63845111,936607778
13/05/2022,2825,WISECSIHK100ETF,0,0
13/05/2022,2826,GX CN CLOUD,0,0
13/05/2022,2827,WISE CSI300 ETF,0,0
13/05/2022,2828,HSCEI ETF,2979400,205280660
13/05/2022,2829,ISHARESCGB,0,0
13/05/2022,2832,BOSERA STAR50,0,0
13/05/2022,2833,HS HSI ETF,0,0
13/05/2022,2834,ISHARESND100,0,0
13/05/2022,2836,ISHARES INDIA,0,0
13/05/2022,2838,HS FCI50 ETF,0,0
13/05/2022,2839,CAM MSCI A50,0,0
13/05/2022,2840,SPDR GOLD TRUST,0,0
13/05/2022,2843,AMUNDI A50,0,0
13/05/2022,2845,GX CN EV BATT,902131,109744236
13/05/2022,2846,ISHARESCSI300,0,0
13/05/2022,2848,TRMSCIKOREA,0,0
13/05/2022,2849,GX AUTO EV,0,0
13/05/2022,2858,YIXIN,20822840,14159531
13/05/2022,2866,COSCO SHIP DEV,57426742,84991578
13/05/2022,2869,GREENTOWN SER,106535680,779841178
13/05/2022,2877,SHINEWAY PHARM,1187000,6777770
13/05/2022,2883,CHINA OILFIELD,67944305,519773933
13/05/2022,2888,STANCHART,0,0
13/05/2022,2899,ZIJIN MINING,270806752,2615993224
13/05/2022,3001,PP CNUSDPROP,0,0
13/05/2022,3003,CSOP MSCI A 50,0,0
13/05/2022,3005,CSOPCSI500ETF,0,0
13/05/2022,3006,A GX META,0,0
13/05/2022,3007,TRFXIC50,0,0
13/05/2022,3010,ISHARES AXJ,0,0
13/05/2022,3011,A ICBCCICCUSD,0,0
13/05/2022,3012,AMUNDI HK35,0,0
13/05/2022,3015,X TRNIFTY50,0,0
13/05/2022,3020,X TRMSCIUSA,0,0
13/05/2022,3021,FB FTSE TAIWAN,0,0
13/05/2022,3022,ISHARESMSCIEM,0,0
13/05/2022,3023,PA AI&ROBOTICS,0,0
13/05/2022,3024,WISE SSE50ETF,0,0
13/05/2022,3029,GX HS ESG,0,0
13/05/2022,3031,HT CH A ESG,0,0
13/05/2022,3032,HSTECH ETF,0,0
13/05/2022,3033,CSOP HS TECH,9182479,36582996
13/05/2022,3034,A CSOP META,0,0
13/05/2022,3036,TRMSCITAIWAN,0,0
13/05/2022,3037,CSOP HSI ETF,0,0
13/05/2022,3040,GX MSCI CHINA,0,0
13/05/2022,3047,F SSIFIRONORE,0,0
13/05/2022,3050,GX CN GL LEADER,0,0
13/05/2022,3051,A GXASINNOVATOR,0,0
13/05/2022,3053,A CSOP HKD MM,0,0
13/05/2022,3058,A GXCNINNOVATOR,0,0
13/05/2022,3060,F CICC CARBON,0,0
13/05/2022,3067,ISHARESHSTECH,0,0
13/05/2022,3069,CAM HSBIOTECH,0,0
13/05/2022,3070,PING AN HKDIV,0,0
13/05/2022,3071,A CICC HKD,0,0
13/05/2022,3072,NIKKOAM INET,0,0
13/05/2022,3073,SPDR GREATCHINA,0,0
13/05/2022,3074,ISHARESMSCITW,0,0
13/05/2022,3076,FB TW SEMICON,0,0
13/05/2022,3077,PREMIA UST,0,0
13/05/2022,3079,CICC CGB,0,0
13/05/2022,3080,PING AN CGB,0,0
13/05/2022,3081,VALUEGOLD ETF,0,0
13/05/2022,3086,CAM NASDAQ100,0,0
13/05/2022,3087,X TRFTSEVIET,0,0
13/05/2022,3088,CAM HS TECH,0,0
13/05/2022,3091,A NIKKOAMGAME,0,0
13/05/2022,3093,CICCSELECT100,0,0
13/05/2022,3096,A CSOP USD MM,0,0
13/05/2022,3097,F GX OIL,0,0
13/05/2022,3100,EFUND CSI300,0,0
13/05/2022,3108,HGI ESGLEADER,0,0
13/05/2022,3109,CSOP STAR 50,0,0
13/05/2022,3110,GX HS HIGH DIV,0,0
13/05/2022,3111,EFUNDMSCIA50,0,0
13/05/2022,3115,ISHARESHSI,0,0
13/05/2022,3117,GX CN GAME&ENT,0,0
13/05/2022,3118,HGI MSCI CN A,0,0
13/05/2022,3119,GX ASIA SEMICON,0,0
13/05/2022,3121,CAM AP REAL EST,0,0
13/05/2022,3122,A CSOP RMB MM,0,0
13/05/2022,3124,GX CN ECOM&LOG,0,0
13/05/2022,3125,ISHARESSDCPBB,0,0
13/05/2022,3127,GX CSI300,0,0
13/05/2022,3128,HS AINDTOPETF,0,0
13/05/2022,3130,HS CSI300,0,0
13/05/2022,3132,SAMSUNG SEMICON,0,0
13/05/2022,3134,CSOP CSI PV,0,0
13/05/2022,3136,HSI ESG ETF,0,0
13/05/2022,3139,A GX EV BATT,0,0
13/05/2022,3141,CAM ASIA IGB,0,0
13/05/2022,3143,CAM HK BANKS,0,0
13/05/2022,3145,CAM ASIA HIGHDV,0,0
13/05/2022,3147,CSOP CHINEXT,0,0
13/05/2022,3149,CSOP MSCI,0,0
13/05/2022,3151,PREMIA STAR50,0,0
13/05/2022,3157,CAM SCSMALLCAP,0,0
13/05/2022,3160,CAM JAPAN HDG,0,0
13/05/2022,3162,CSOP SMARTDRIVE,0,0
13/05/2022,3163,PA MULTI-FACTOR,0,0
13/05/2022,3165,CAM EU QLTY HDG,0,0
13/05/2022,3166,PA QLTY FACTOR,0,0
13/05/2022,3167,ICBCCSOPCHINA,0,0
13/05/2022,3173,PP CN NEWECON,0,0
13/05/2022,3174,CSOP HEALTHCARE,0,0
13/05/2022,3175,F SAMSUNG OIL,0,0
13/05/2022,3176,HS CHNEWECON,0,0
13/05/2022,3181,PREMIAASIATEC,0,0
13/05/2022,3182,WISE NEW ECON50,0,0
13/05/2022,3185,GX FINTECH,0,0
13/05/2022,3186,CICCKRANECNET,0,0
13/05/2022,3187,SAMSUNG REITS,0,0
13/05/2022,3188,CAM CSI300,28276546,1327301069
13/05/2022,3191,GX CN SEMICON,0,0
13/05/2022,3193,CSOP CSI 5G,0,0
13/05/2022,3194,CSOP CLOUD ETF,0,0
13/05/2022,3198,PING AN 5HANDL,0,0
13/05/2022,3199,ICBCCSOP CTPB,0,0
13/05/2022,3301,RONSHINECHINA,21090991,42603802
13/05/2022,3306,JNBY,2109000,17125080
13/05/2022,3308,GOLDEN EAGLE,620000,3422400
13/05/2022,3309,C-MER EYE,17287653,72608143
13/05/2022,3311,CHINA STATE CON,56139777,536134870
13/05/2022,3316,BINJIANG SER,323500,7440500
13/05/2022,3319,A-LIVING,90862029,1079440905
13/05/2022,3320,CHINARES PHARMA,38486466,173573962
13/05/2022,3323,CNBM,99117456,956483450
13/05/2022,3328,BANKCOMM,172589214,883656776
13/05/2022,3331,VINDA INT'L,22789708,435739217
13/05/2022,3333,EVERGRANDE,374993470,618739226
13/05/2022,3336,JU TENG INTL,757424,1030097
13/05/2022,3339,LONKING,62856008,134511857
13/05/2022,3347,TIGERMED,10803623,799468102
13/05/2022,3360,FE HORIZON,135914638,835875024
13/05/2022,3377,SINO-OCEAN GP,69036041,104934782
13/05/2022,3380,LOGAN GROUP,262239999,571683198
13/05/2022,3383,AGILE GROUP,189284405,609495784
13/05/2022,3393,WASION HOLDINGS,2656544,6428836
13/05/2022,3396,LEGENDHOLDING,7519741,68053656
13/05/2022,3606,FUYAO GLASS,30333270,1029814517
13/05/2022,3613,TONGRENTANGCM,5412116,60399215
13/05/2022,3618,CQRC BANK,26804112,80412336
13/05/2022,3633,ZHONGYU ENERGY,2081000,14525380
13/05/2022,3668,YANCOAL AUS,0,0
13/05/2022,3669,YONGDA AUTO,21388474,139025081
13/05/2022,3690,MEITUAN-W,75450001,12645420168
13/05/2022,3692,HANSOH PHARMA,37005735,481814670
13/05/2022,3700,INKE,10977000,13172400
13/05/2022,3709,EEKA FASHION,1620500,18441290
13/05/2022,3738,VOBILE GROUP,106286383,398573936
13/05/2022,3759,PHARMARON,6641712,577828944
13/05/2022,3799,DALI FOODS,41197431,163141827
13/05/2022,3800,GCL TECH,1468108275,3435373364
13/05/2022,3808,SINOTRUK,55046068,468992499
13/05/2022,3813,POU SHENG INT'L,27239976,23426379
13/05/2022,3818,CHINA DONGXIANG,55401133,22160453
13/05/2022,3836,HARMONY AUTO,15174843,53111951
13/05/2022,3866,BQD,0,0
13/05/2022,3868,XINYI ENERGY,34425003,140454012
13/05/2022,3877,CSSC SHIPPING,10588000,13129120
13/05/2022,3883,CHINA AOYUAN,127955861,150987916
13/05/2022,3888,KINGSOFT,24182473,575542857
13/05/2022,3898,TIMES ELECTRIC,19555132,600342552
13/05/2022,3899,CIMC ENRIC,66083492,521398752
13/05/2022,3900,GREENTOWN CHINA,26975992,345292698
13/05/2022,3908,CICC,33403856,453624364
13/05/2022,3913,KWG LIVING,21785059,55987602
13/05/2022,3918,NAGACORP,33697787,204882545
13/05/2022,3933,UNITED LAB,14668771,53247639
13/05/2022,3958,DFZQ,10926002,44031788
13/05/2022,3968,CM BANK,144363393,6149880542
13/05/2022,3969,CHINA CRSC,49382333,129875536
13/05/2022,3983,CHINA BLUECHEM,29303994,76776464
13/05/2022,3988,BANK OF CHINA,498591647,1500760857
13/05/2022,3990,MIDEA REAL EST,5196793,72443294
13/05/2022,3993,CMOC,260875362,910455013
13/05/2022,3996,CH ENERGY ENG,48659063,51578607
13/05/2022,3998,BOSIDENG,383754815,1500481327
13/05/2022,4332,AMGEN-T,0,0
13/05/2022,4333,CISCO-T,0,0
13/05/2022,4335,INTEL-T,0,0
13/05/2022,4336,APPL MATERIAL-T,0,0
13/05/2022,4337,STARBUCKS-T,0,0
13/05/2022,4338,MICROSOFT-T,0,0
13/05/2022,6030,CITIC SEC,89985695,1432572264
13/05/2022,6049,POLY PPT SER,7130230,350450805
13/05/2022,6055,CTIHK,6016166,70990759
13/05/2022,6060,ZA ONLINE,72490645,1913753028
13/05/2022,6066,CSC,49694467,349352103
13/05/2022,6069,SY HOLDINGS,6575500,38729695
13/05/2022,6078,HYGEIA HEALTH,36875485,1309079718
13/05/2022,6088,FIT HON TENG,44405025,46625276
13/05/2022,6093,HEVOL SERVICES,0,0
13/05/2022,6098,CG SERVICES,95645923,2687650436
13/05/2022,6099,CMSC,11018906,88261437
13/05/2022,6100,TONGDAO LIEPIN,0,0
13/05/2022,6110,TOPSPORTS,41616228,253026666
13/05/2022,6122,JIUTAI RCB,0,0
13/05/2022,6127,JOINN,1333581,71679979
13/05/2022,6138,HARBIN BANK,0,0
13/05/2022,6160,BEIGENE,6211636,496930880
13/05/2022,6169,YUHUA EDU,33065831,33396489
13/05/2022,6178,EB SECURITIES,7425083,35566148
13/05/2022,6185,CANSINOBIO-B,13412737,960351969
13/05/2022,6186,CHINA FEIHE,135852601,940099999
13/05/2022,6196,BANKOFZHENGZHOU,541202,806391
13/05/2022,6198,QINGDAO PORT,2547030,9780595
13/05/2022,6199,BANK OF GUIZHOU,0,0
13/05/2022,6600,SCICLONE PHARMA,688000,5916800
13/05/2022,6601,CHEERWIN GP,7982500,17880800
13/05/2022,6606,NH HEALTH-B,10281951,148882650
13/05/2022,6608,BAIRONG-W,3306500,32006920
13/05/2022,6616,GLOBAL NEW MAT,10015000,39559250
13/05/2022,6618,JD HEALTH,80369934,3616647030
13/05/2022,6628,TRANSCENTA-B,0,0
13/05/2022,6655,HUAXIN CEMENT,0,0
13/05/2022,6666,EVERG SERVICES,74285476,170856595
13/05/2022,6677,SINO-OCEAN SERV,285150,1000877
13/05/2022,6690,HAIER SMARTHOME,85832370,2291724279
13/05/2022,6699,ANGELALIGN,4743602,569232240
13/05/2022,6806,SWHY,19790669,31665070
13/05/2022,6808,SUNART RETAIL,235268476,552880919
13/05/2022,6818,CEB BANK,76696245,209380749
13/05/2022,6821,ASYMCHEM,22500,3539250
13/05/2022,6823,HKT-SS,34837016,389477839
13/05/2022,6826,HAOHAI BIOTEC,1697745,53988291
13/05/2022,6830,HUAZHONG IN-V,15944000,41613840
13/05/2022,6837,HAITONG SEC,58079097,310723169
13/05/2022,6855,ASCENTAGE-B,7108041,83732723
13/05/2022,6862,HAIDILAO,218397336,2904684569
13/05/2022,6865,FLAT GLASS,89793131,2635428395
13/05/2022,6868,TENFU,0,0
13/05/2022,6869,YOFC,3576172,40982931
13/05/2022,6878,DIFFER GROUP,179391170,358782340
13/05/2022,6881,CGS,38220286,155938767
13/05/2022,6886,HTSC,24569198,251588588
13/05/2022,6889,DYNAM JAPAN,0,0
13/05/2022,6908,HG SEMI,1014000,3386760
13/05/2022,6968,GANGLONG CHINA,6851473,29187275
13/05/2022,6969,SMOORE INTL,169344869,2777255852
13/05/2022,6978,IMMUNOTECH-B,2773000,13726350
13/05/2022,6988,JOY SPREADER,9305000,27356700
13/05/2022,6989,EXCELLENCE CM,4247000,16860590
13/05/2022,6993,BLUE MOON GROUP,56163306,340911267
13/05/2022,6996,ANTENGENE-B,10259297,65249129
13/05/2022,6998,GENOR-B,4368156,14065462
13/05/2022,6999,LEADING HLDGS,0,0
13/05/2022,7200,FL2 CSOP HSI,0,0
13/05/2022,7226,XL2CSOPHSTECH,0,0
13/05/2022,7230,FL2 GX HSCEI,0,0
13/05/2022,7231,FL2 GX HSI,0,0
13/05/2022,7232,FL2FBFTTAIWAN,0,0
13/05/2022,7233,XL2CSOPCSI300,0,0
13/05/2022,7234,XL2 BOS CHINEXT,0,0
13/05/2022,7248,XL2 CSOP A50,0,0
13/05/2022,7261,FL2CAMNDQ100,0,0
13/05/2022,7266,FL2CSOPNASDAQ,0,0
13/05/2022,7272,XL2CAMCSI300,0,0
13/05/2022,7288,FL2 CSOP HSCEI,0,0
13/05/2022,7299,FL2CSOPGOLD,0,0
13/05/2022,7300,FI CSOP HSI,0,0
13/05/2022,7322,XI GX S&P500,0,0
13/05/2022,7331,FICAMNDQ100,0,0
13/05/2022,7332,FIFBFTTAIWAN,0,0
13/05/2022,7333,XICSOPCSI300,0,0
13/05/2022,7336,FI GX HSI,0,0
13/05/2022,7345,FI CSOP OIL,0,0
13/05/2022,7348,XI CSOP A50,0,0
13/05/2022,7362,FI GX HSCEI,0,0
13/05/2022,7373,XICAMCSI300,0,0
13/05/2022,7374,FI CSOPGOLD,0,0
13/05/2022,7500,FI2 CSOP HSI,0,0
13/05/2022,7522,FI2CAMNDQ100,0,0
13/05/2022,7552,XI2CSOPHSTECH,0,0
13/05/2022,7568,FI2CSOPNASDAQ,0,0
13/05/2022,7588,FI2 CSOP HSCEI,0,0
13/05/2022,8032,VIVA CHINA,42536000,37431680
13/05/2022,8075,MEDIA ASIA,0,0
13/05/2022,8083,CHINA YOUZAN,366553472,37021901
13/05/2022,9001,PP CNUSDPROP-U,0,0
13/05/2022,9010,ISHARES AXJ-U,0,0
13/05/2022,9011,A ICBCCICCUSD-U,0,0
13/05/2022,9022,ISHARESMSCIEM-U,0,0
13/05/2022,9031,HT CH A ESG-U,0,0
13/05/2022,9047,F SSIFIRONORE-U,0,0
13/05/2022,9060,F CICC CARBON-U,0,0
13/05/2022,9067,ISHARESHSTECH-U,0,0
13/05/2022,9069,CAM HSBIOTECH-U,0,0
13/05/2022,9072,NIKKOAM INET-U,0,0
13/05/2022,9074,ISHARESMSCITW-U,0,0
13/05/2022,9077,PREMIA UST-U,0,0
13/05/2022,9078,PREMIA UST A-U,0,0
13/05/2022,9081,VALUEGOLD ETF-U,0,0
13/05/2022,9086,CAM NASDAQ100-U,0,0
13/05/2022,9088,CAM HS TECH-U,0,0
13/05/2022,9091,A NIKKOAMGAME-U,0,0
13/05/2022,9096,A CSOP USD MM-U,0,0
13/05/2022,9115,ISHARESHSI-U,0,0
13/05/2022,9125,ISHARESSDCPBB-U,0,0
13/05/2022,9141,CAM ASIA IGB-U,0,0
13/05/2022,9151,PREMIA STAR50-U,0,0
13/05/2022,9167,ICBCCSOPCHINA-U,0,0
13/05/2022,9173,PP CN NEWECON-U,0,0
13/05/2022,9181,PREMIAASIATEC-U,0,0
13/05/2022,9186,CICCKRANECNET-U,0,0
13/05/2022,9187,SAMSUNG REITS-U,0,0
13/05/2022,9191,GX CN SEMICON-U,0,0
13/05/2022,9618,JD-SW,29193967,5827115813
13/05/2022,9626,BILIBILI-SW,8984173,1376375304
13/05/2022,9633,NONGFU SPRING,139320142,5663363772
13/05/2022,9666,JINKE SERVICES,16599739,365194258
13/05/2022,9668,CBHB,196972782,263943528
13/05/2022,9677,WEIHAI BANK,0,0
13/05/2022,9688,ZAI LAB-SB,3162440,69415558
13/05/2022,9698,GDS-SW,10254500,267642450
13/05/2022,9801,ISHARES CHINA-U,0,0
13/05/2022,9803,PP BEDROCK-U,0,0
13/05/2022,9804,PREMIA VIET-U,0,0
13/05/2022,9806,GX CN CONSUME-U,0,0
13/05/2022,9807,GX CN ROBO&AI-U,0,0
13/05/2022,9809,GX CN CLN EN-U,0,0
13/05/2022,9810,PREMIAEMASEAN-U,0,0
13/05/2022,9812,SAMSUNGCDGN-U,0,0
13/05/2022,9813,CAM CTPB BOND-U,0,0
13/05/2022,9814,SAMSUNG FANG-U,0,0
13/05/2022,9817,PP CGOVT BOND-U,0,0
13/05/2022,9820,GX CN BIOTECH-U,0,0
13/05/2022,9826,GX CN CLOUD-U,0,0
13/05/2022,9829,ISHARESCGB-U,0,0
13/05/2022,9834,ISHARESND100-U,0,0
13/05/2022,9836,ISHARES INDIA-U,0,0
13/05/2022,9839,CAM MSCI A50-U,0,0
13/05/2022,9845,GX CN EV BATT-U,157141,19230916
13/05/2022,9846,ISHARESCSI300-U,0,0
13/05/2022,9858,YOURAN DAIRY,20591189,65479981
13/05/2022,9866,NIO-SW,0,0
13/05/2022,9868,XPENG-W,12541088,1067246589
13/05/2022,9869,HELENS,9958062,104758812
13/05/2022,9888,BIDU-SW,14764818,1638894798
13/05/2022,9889,DRCB,0,0
13/05/2022,9898,WB-SW,0,0
13/05/2022,9899,CLOUD VILLAGE,0,0
13/05/2022,9901,NEW ORIENTAL-S,3673875,29831865
13/05/2022,9909,POWERLONG CM,6824165,41081473
13/05/2022,9911,NEWBORNTOWN,26294000,70730860
13/05/2022,9922,JIUMAOJIU,143431068,2349400894
13/05/2022,9923,YEAHKA,14303128,276908558
13/05/2022,9926,AKESO-B,49542326,611352303
13/05/2022,9939,KINTOR PHARMA-B,14952500,295162350
13/05/2022,9956,ANE,0,0
13/05/2022,9959,LINKLOGIS-W,41538500,251307925
13/05/2022,9961,TRIP.COM-S,2384750,379175250
13/05/2022,9966,ALPHAMAB-B,23022215,152637285
13/05/2022,9968,HUIJING HLDGS,3082000,5886620
13/05/2022,9969,INNOCARE-B,15644546,159574369
13/05/2022,9979,GREENTOWN MGMT,11408008,63428524
13/05/2022,9983,CC NEW LIFE,10353000,36131970
13/05/2022,9987,YUM CHINA-S,248750,73033000
13/05/2022,9988,BABA-SW,78128647,6422174783
13/05/2022,9989,HEPALINK,1738000,11331760
13/05/2022,9990,ARCHOSAUR GAMES,8822426,63521467
13/05/2022,9991,BAOZUN-SW,629991,11163441
13/05/2022,9992,POP MART,78503323,2445378511
13/05/2022,9993,RADIANCE HLDGS,8042823,34423282
13/05/2022,9995,REMEGEN-B,5524554,145848226
13/05/2022,9996,PEIJIA-B,2919519,17166772
13/05/2022,9997,KANGJI MEDICAL,13651488,94468297
13/05/2022,9999,NTES-S,23979007,3436191703
13/05/2022,80737,BAY AREA DEV-R,0,0
13/05/2022,82811,HT CSI300 ETF-R,0,0
13/05/2022,82813,CAM CTPB BOND-R,0,0
13/05/2022,82817,PP CGOVT BOND-R,0,0
13/05/2022,82822,CSOP A50 ETF-R,116000,1632120
13/05/2022,82823,ISHARES A50-R,0,0
13/05/2022,82828,HSCEI ETF-R,0,0
13/05/2022,82829,ISHARESCGB-R,0,0
13/05/2022,82832,BOSERA STAR50-R,0,0
13/05/2022,82833,HS HSI ETF-R,0,0
13/05/2022,82839,CAM MSCI A50-R,0,0
13/05/2022,82843,AMUNDI A50-R,0,0
13/05/2022,82846,ISHARESCSI300-R,0,0
13/05/2022,83001,PP CNUSDPROP-R,0,0
13/05/2022,83005,CSOPCSI500ETF-R,0,0
13/05/2022,83010,ISHARES AXJ-R,0,0
13/05/2022,83012,AMUNDI HK35-R,0,0
13/05/2022,83031,HT CH A ESG-R,0,0
13/05/2022,83053,A CSOP HKD MM-R,0,0
13/05/2022,83060,F CICC CARBON-R,0,0
13/05/2022,83079,CICC CGB-R,0,0
13/05/2022,83081,VALUEGOLD ETF-R,0,0
13/05/2022,83093,CICCSELECT100-R,0,0
13/05/2022,83100,EFUND CSI300-R,0,0
13/05/2022,83108,HGI ESGLEADER-R,0,0
13/05/2022,83111,EFUNDMSCIA50-R,0,0
13/05/2022,83115,ISHARESHSI-R,0,0
13/05/2022,83118,HGI MSCI CN A-R,0,0
13/05/2022,83122,A CSOP RMB MM-R,0,0
13/05/2022,83125,ISHARESSDCPBB-R,0,0
13/05/2022,83127,GX CSI300-R,0,0
13/05/2022,83128,HS AINDTOPETF-R,0,0
13/05/2022,83130,HS CSI300-R,0,0
13/05/2022,83147,CSOP CHINEXT-R,0,0
13/05/2022,83149,CSOP MSCI-R,0,0
13/05/2022,83151,PREMIA STAR50-R,0,0
13/05/2022,83167,ICBCCSOPCHINA-R,0,0
13/05/2022,83168,HS RMB GOLD ETF,0,0
13/05/2022,83186,CICCKRANECNET-R,0,0
13/05/2022,83188,CAM CSI300-R,0,0
13/05/2022,83199,ICBCCSOP CTPB-R,0,0
13/05/2022,87001,HUI XIAN REIT,0,0