Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/06/2022,1,CKH HOLDINGS,17091807,949449879
02/06/2022,2,CLP HOLDINGS,17292251,1343607903
02/06/2022,3,HK & CHINA GAS,262823635,2325989170
02/06/2022,4,WHARF HOLDINGS,34305441,879934562
02/06/2022,5,HSBC HOLDINGS,102369342,5353916587
02/06/2022,6,POWER ASSETS,17102264,897868860
02/06/2022,8,PCCW,24327168,104850094
02/06/2022,10,HANG LUNG GROUP,774927,11282937
02/06/2022,11,HANG SENG BANK,20291423,2824566082
02/06/2022,12,HENDERSON LAND,44572105,1446364807
02/06/2022,13,HUTCHMED,6012518,99206547
02/06/2022,14,HYSAN DEV,5523028,131171915
02/06/2022,16,SHK PPT,20862520,2004888172
02/06/2022,17,NEW WORLD DEV,31305077,910977741
02/06/2022,19,SWIRE PACIFIC A,7629004,369625244
02/06/2022,20,SENSETIME-W,5211000,30588570
02/06/2022,23,BANK OF E ASIA,9505420,108932113
02/06/2022,26,CHINA MOTOR BUS,0,0
02/06/2022,27,GALAXY ENT,145146978,5994570191
02/06/2022,28,TIAN AN,0,0
02/06/2022,29,DYNAMIC HOLD,52000,483080
02/06/2022,34,KOWLOON DEV,0,0
02/06/2022,35,FE CONSORT INTL,2509549,6022918
02/06/2022,38,FIRST TRACTOR,14274000,54954900
02/06/2022,41,GREAT EAGLE H,1162030,20730615
02/06/2022,45,HK&S HOTELS,905668,6783453
02/06/2022,50,HK FERRY (HOLD),167000,1172340
02/06/2022,53,GUOCO GROUP,0,0
02/06/2022,62,TRANSPORT INT'L,0,0
02/06/2022,66,MTR CORPORATION,39624377,1672148709
02/06/2022,69,SHANGRI-LA ASIA,12861665,77813073
02/06/2022,71,MIRAMAR HOTEL,0,0
02/06/2022,81,CH OVS G OCEANS,22371711,90157995
02/06/2022,83,SINO LAND,29558065,329276844
02/06/2022,86,SUN HUNG KAI CO,976000,3552640
02/06/2022,87,SWIRE PACIFIC B,0,0
02/06/2022,88,TAI CHEUNG HOLD,0,0
02/06/2022,95,LVGEM CHINA,45667144,39730415
02/06/2022,101,HANG LUNG PPT,58044091,802169338
02/06/2022,105,ASSO INT HOTELS,0,0
02/06/2022,107,SICHUAN EXPRESS,6210012,12916825
02/06/2022,116,CHOW SANG SANG,1756001,15101609
02/06/2022,119,POLY PROPERTY,11669812,21589152
02/06/2022,120,COSMOPOL INT'L,3592000,5064720
02/06/2022,123,YUEXIU PROPERTY,24436734,214065790
02/06/2022,127,CHINESE EST H,632500,1429450
02/06/2022,135,KUNLUN ENERGY,33093421,217092842
02/06/2022,136,CHINA RUYI,401683810,879687544
02/06/2022,142,FIRST PACIFIC,4762311,16953827
02/06/2022,144,CHINA MER PORT,22559602,342454758
02/06/2022,148,KINGBOARD HLDG,1888000,72216000
02/06/2022,151,WANT WANT CHINA,232595547,1774704024
02/06/2022,152,SHENZHEN INT'L,28836154,218866409
02/06/2022,159,BROCKMAN MINING,0,0
02/06/2022,165,CHINA EB LTD,8506006,63624925
02/06/2022,168,TSINGTAO BREW,22131163,1494960061
02/06/2022,173,K. WAH INT'L,5772093,17143116
02/06/2022,175,GEELY AUTO,257953443,3951846747
02/06/2022,177,JIANGSU EXPRESS,21729499,173835992
02/06/2022,178,SA SA INT'L,58623759,83245738
02/06/2022,179,JOHNSON ELEC H,3495787,36216353
02/06/2022,182,CONCORD NE,45032816,34224940
02/06/2022,185,ZENSUN ENT,11794000,34792300
02/06/2022,189,DONGYUE GROUP,51013809,494323809
02/06/2022,194,LIU CHONG HING,0,0
02/06/2022,200,MELCO INT'L DEV,39462460,212308035
02/06/2022,207,JOY CITY PPT,0,0
02/06/2022,215,HUTCHTEL HK,18191459,24376555
02/06/2022,220,U-PRESID CHINA,28703303,178821578
02/06/2022,225,POKFULAM,0,0
02/06/2022,241,ALI HEALTH,549602437,2154441553
02/06/2022,242,SHUN TAK HOLD,13349740,21760076
02/06/2022,247,TST PROPERTIES,0,0
02/06/2022,256,CITYCHAMP,5514000,6561660
02/06/2022,257,EB ENVIRONMENT,102942575,485888954
02/06/2022,261,GBA HOLDINGS,0,0
02/06/2022,267,CITIC,44171050,387380109
02/06/2022,268,KINGDEE INT'L,174047497,2555017256
02/06/2022,270,GUANGDONG INV,53796360,529356182
02/06/2022,272,SHUI ON LAND,31364802,32305746
02/06/2022,285,BYD ELECTRONIC,75131055,1296762009
02/06/2022,288,WH GROUP,177792093,1089865530
02/06/2022,289,WING ON CO,0,0
02/06/2022,291,CHINA RES BEER,58714049,2838824269
02/06/2022,293,CATHAY PAC AIR,259454852,2137907980
02/06/2022,297,SINOFERT,59059468,76186714
02/06/2022,302,CMGE,44428243,91077898
02/06/2022,303,VTECH HOLDINGS,3825722,229543320
02/06/2022,305,WULING MOTORS,17820000,24591600
02/06/2022,308,CHINA TRAVEL HK,71852124,104904101
02/06/2022,315,SMARTONE TELE,975478,4077498
02/06/2022,316,OOIL,6930783,1846360591
02/06/2022,317,COMEC,272000,1564000
02/06/2022,322,TINGYI,118213395,1645530458
02/06/2022,323,MAANSHAN IRON,22123471,67255352
02/06/2022,327,PAX GLOBAL,10152810,64470344
02/06/2022,329,OCI INTL,1720000,5848000
02/06/2022,330,ESPRIT HOLDINGS,44622879,60240887
02/06/2022,331,FSE LIFESTYLE,0,0
02/06/2022,336,HUABAO INTL,57775017,234566569
02/06/2022,337,GREENLAND HK,9827400,15232470
02/06/2022,338,SHANGHAI PECHEM,88409505,137034733
02/06/2022,341,CAFE DE CORAL H,5836906,71210253
02/06/2022,345,VITASOY INT'L,57088830,799243620
02/06/2022,347,ANGANG STEEL,59192475,197110942
02/06/2022,354,CHINASOFT INT'L,36538794,263079317
02/06/2022,357,MEILAN AIRPORT,10998601,177077476
02/06/2022,358,JIANGXI COPPER,49489341,620596336
02/06/2022,363,SHANGHAI IND H,1304500,15967080
02/06/2022,369,WING TAI PPT,0,0
02/06/2022,371,BJ ENT WATER,137767837,356818698
02/06/2022,373,ALLIED GROUP,0,0
02/06/2022,376,YUNFENG FIN,1006000,1378220
02/06/2022,382,EDVANTAGE GROUP,708000,1649640
02/06/2022,384,CHINA GAS HOLD,112460070,1331527229
02/06/2022,386,SINOPEC CORP,470526302,1755063106
02/06/2022,388,HKEX,12706676,4345683192
02/06/2022,390,CHINA RAILWAY,92047979,499820526
02/06/2022,392,BEIJING ENT,4077251,113755303
02/06/2022,398,ORIENTAL WATCH,1356000,5763000
02/06/2022,405,YUEXIU REIT,0,0
02/06/2022,410,SOHO CHINA,46020012,68569818
02/06/2022,412,CSFG,22152000,19715280
02/06/2022,416,BANKOFJINZHOU,0,0
02/06/2022,419,HUAYI TENCENT,35520000,5434560
02/06/2022,425,MINTH GROUP,15812426,316248520
02/06/2022,435,SUNLIGHT REIT,0,0
02/06/2022,440,DAH SING,899796,20695308
02/06/2022,451,GCL NEWENERGY,275961647,43877902
02/06/2022,460,SIHUAN PHARM,230046799,266854287
02/06/2022,467,UNITEDENERGY GP,194105414,230985443
02/06/2022,468,GAPACK,7252647,14867926
02/06/2022,480,HKR INT'L,0,0
02/06/2022,486,RUSAL,0,0
02/06/2022,489,DONGFENG GROUP,41890515,262653529
02/06/2022,493,GOME RETAIL,783400286,309443113
02/06/2022,506,CHINA FOODS,596000,1627080
02/06/2022,511,TVB,3627149,16249628
02/06/2022,512,GRAND PHARMA,15419592,64299699
02/06/2022,517,COSCO SHIP INTL,1078000,2414720
02/06/2022,520,XIABUXIABU,22101334,78238722
02/06/2022,522,ASM PACIFIC,22536518,1607980559
02/06/2022,525,GUANGSHEN RAIL,15213209,21602757
02/06/2022,535,GEMDALE PPT,52842000,39103080
02/06/2022,546,FUFENG GROUP,8573000,32405940
02/06/2022,547,DIGITAL DOMAIN,26088885,12392220
02/06/2022,548,SHENZHENEXPRESS,7441429,61912689
02/06/2022,551,YUE YUEN IND,9769391,109417179
02/06/2022,552,CHINACOMSERVICE,31763170,117523729
02/06/2022,558,LK TECH,30784186,395884632
02/06/2022,564,ZMJ,8094557,72041557
02/06/2022,570,TRAD CHI MED,63950792,257082184
02/06/2022,576,ZHEJIANGEXPRESS,89729152,612850108
02/06/2022,579,JNCEC,31142088,58235705
02/06/2022,580,SUN.KING TECH,20082000,50004180
02/06/2022,581,CHINA ORIENTAL,27001421,56432970
02/06/2022,586,CONCH VENTURE,38920225,768285242
02/06/2022,587,CONCH ENVIRO,18608171,96576407
02/06/2022,590,LUK FOOK HOLD,1125477,20078510
02/06/2022,596,INSPUR INT'L,5472462,14556749
02/06/2022,598,SINOTRANS,15358424,34863622
02/06/2022,603,CHINA OIL & GAS,2020000,717100
02/06/2022,604,SHENZHEN INVEST,34489990,57943183
02/06/2022,606,SCE CM,1725212,3364163
02/06/2022,607,FULLSHARE,71059240,8029694
02/06/2022,622,OSHIDORI,0,0
02/06/2022,631,SANY INT'L,70369156,546064651
02/06/2022,636,KERRY LOG NET,5286184,96208549
02/06/2022,639,SHOUGANG RES,13570251,49531416
02/06/2022,650,IDG ENERGY INV,10586000,11962180
02/06/2022,656,FOSUN INTL,31461689,246974259
02/06/2022,658,C TRANSMISSION,26633258,119316996
02/06/2022,659,NWS HOLDINGS,15907269,126303716
02/06/2022,662,ASIA FINANCIAL,0,0
02/06/2022,665,HAITONG INT'L,141251249,168088986
02/06/2022,667,CHINA EAST EDU,18974937,68689272
02/06/2022,669,TECHTRONIC IND,37157602,3700897159
02/06/2022,670,CHINA EAST AIR,130131757,360464967
02/06/2022,683,KERRY PPT,4621713,93127517
02/06/2022,686,BJ ENERGY INTL,0,0
02/06/2022,688,CHINA OVERSEAS,42502378,979679813
02/06/2022,691,SHANSHUI CEMENT,0,0
02/06/2022,694,BEIJING AIRPORT,153174073,698473773
02/06/2022,696,TRAVELSKY TECH,28251620,369531190
02/06/2022,697,SHOUCHENG,31114359,36092656
02/06/2022,700,TENCENT,51844442,18612154678
02/06/2022,708,EVERG VEHICLE,107867925,345177360
02/06/2022,709,GIORDANO INT'L,787895,1244874
02/06/2022,710,BOE VARITRONIX,8493812,83918863
02/06/2022,716,SINGAMAS CONT,24382068,31940509
02/06/2022,728,CHINA TELECOM,31562111,87427047
02/06/2022,732,TRULY INT'L,26456671,60056643
02/06/2022,737,BAY AREA DEV,0,0
02/06/2022,743,ASIA CEMENT CH,7605942,36812759
02/06/2022,746,L & M CHEMICAL,906000,5834640
02/06/2022,751,SKYWORTH GROUP,52613203,207822152
02/06/2022,753,AIR CHINA,141313671,802661651
02/06/2022,754,HOPSON DEV HOLD,70255839,857121236
02/06/2022,762,CHINA UNICOM,6776000,24935680
02/06/2022,763,ZTE,14074850,240398438
02/06/2022,772,CHINA LIT,39270020,1315545670
02/06/2022,775,CKLIFE SCIENCES,26058054,16416574
02/06/2022,776,IMPERIUM TEC GP,0,0
02/06/2022,777,NETDRAGON,2710504,42825963
02/06/2022,778,FORTUNE REIT,0,0
02/06/2022,780,TONGCHENGTRAVEL,51790282,743708450
02/06/2022,788,CHINA TOWER,1022709251,961346696
02/06/2022,799,IGG,26922000,88842600
02/06/2022,806,VALUE PARTNERS,43061550,133060190
02/06/2022,807,SIICENVIRONMENT,3963200,4755840
02/06/2022,808,PROSPERITY REIT,0,0
02/06/2022,811,XINHUA WINSHARE,4204344,21988719
02/06/2022,813,SHIMAO GROUP,226346453,1000451322
02/06/2022,816,JINMAO SERVICES,188601,907171
02/06/2022,817,CHINA JINMAO,100013174,212027929
02/06/2022,818,HI SUN TECH,16722001,15551461
02/06/2022,819,TIANNENG POWER,129520900,950683406
02/06/2022,823,LINK REIT,18778912,1338936426
02/06/2022,826,TIANGONG INT'L,26964400,70377084
02/06/2022,827,KO YO GROUP,0,0
02/06/2022,832,CENTRAL CHINA,26039029,19529272
02/06/2022,836,CHINA RES POWER,44051844,705710541
02/06/2022,838,EVA HOLDINGS,47214000,69876720
02/06/2022,839,CHINA EDU GROUP,10715343,55826937
02/06/2022,853,MICROPORT,115832984,1957577430
02/06/2022,855,CHINA WATER,56115615,439946422
02/06/2022,856,VSTECS,3756001,23061846
02/06/2022,857,PETROCHINA,418459484,1736606859
02/06/2022,860,APOLLO FMG,79071905,26489088
02/06/2022,861,DC HOLDINGS,11546356,44684398
02/06/2022,863,BC TECH GROUP,3901000,14667760
02/06/2022,867,CMS,34346450,366820086
02/06/2022,868,XINYI GLASS,91205859,1856039231
02/06/2022,873,SHIMAO SERVICES,98076810,411922602
02/06/2022,874,BAIYUNSHAN PH,4068744,87477996
02/06/2022,880,SJM HOLDINGS,196418382,646216477
02/06/2022,881,ZHONGSHENG HLDG,201002482,11758645197
02/06/2022,883,CNOOC,60259419,725523405
02/06/2022,884,CIFI HOLD GP,361811915,1204833677
02/06/2022,902,HUANENG POWER,260344224,1020549358
02/06/2022,906,COFCO PACKAGING,2293176,7429890
02/06/2022,909,MING YUAN CLOUD,85244641,808971643
02/06/2022,914,CONCH CEMENT,58572557,2017824589
02/06/2022,916,CHINA LONGYUAN,110856832,1869046188
02/06/2022,921,HISENSE HA,2716000,21809480
02/06/2022,934,SINOPEC KANTONS,16070436,42586655
02/06/2022,939,CCB,739336468,4243791326
02/06/2022,941,CHINA MOBILE,6654531,336719269
02/06/2022,945,MANULIFE-S,9625000,1395625000
02/06/2022,956,CHINA SUNTIEN,83730565,380974071
02/06/2022,960,LONGFOR GROUP,39544144,1482905400
02/06/2022,966,CHINA TAIPING,35946976,322803844
02/06/2022,968,XINYI SOLAR,316895514,4398509734
02/06/2022,973,L'OCCITANE,307500,7333875
02/06/2022,981,SMIC,7501500,129025800
02/06/2022,989,HUA YIN INTL H,0,0
02/06/2022,990,THEME INT'L,101260000,113411200
02/06/2022,991,DATANG POWER,45603955,62933458
02/06/2022,992,LENOVO GROUP,964374325,7203876208
02/06/2022,995,ANHUIEXPRESSWAY,5546000,38211940
02/06/2022,998,CITIC BANK,176491045,667136150
02/06/2022,1003,HUANXI MEDIA,15250000,19367500
02/06/2022,1024,KUAISHOU-W,120430283,9622379612
02/06/2022,1029,IRC,11346000,2496120
02/06/2022,1030,SEAZEN,88983972,291867428
02/06/2022,1033,SINOPEC SSC,24216000,15256080
02/06/2022,1038,CKI HOLDINGS,7197578,377872845
02/06/2022,1044,HENGAN INT'L,33274970,1276095100
02/06/2022,1052,YUEXIUTRANSPORT,3978000,19969560
02/06/2022,1055,CHINA SOUTH AIR,190791113,810862230
02/06/2022,1060,ALI PICTURES,487041323,336058513
02/06/2022,1066,WEIGAO GROUP,97081274,768883690
02/06/2022,1070,TCL ELECTRONICS,29804259,110573801
02/06/2022,1071,HUADIAN POWER,132079211,368500999
02/06/2022,1072,DONGFANG ELEC,10612121,96039695
02/06/2022,1083,TG SMART ENERGY,21206656,86947290
02/06/2022,1088,CHINA SHENHUA,30619294,803756468
02/06/2022,1091,SOUTH MANGANESE,64969000,56523030
02/06/2022,1093,CSPC PHARMA,152916627,1143816370
02/06/2022,1098,ROAD KING INFRA,1152807,7124347
02/06/2022,1099,SINOPHARM,47033578,871061865
02/06/2022,1108,LUOYANG GLASS,17223893,209442539
02/06/2022,1109,CHINA RES LAND,32902744,1135144668
02/06/2022,1112,H&H INTL HLDG,5344123,51784552
02/06/2022,1113,CK ASSET,17521590,922511714
02/06/2022,1117,CH MODERN D,338970144,389815666
02/06/2022,1119,IDREAMSKY,135574328,672448667
02/06/2022,1121,GOLDENSOLAR,35468707,246507514
02/06/2022,1122,QINGLING MOTORS,3299751,4883631
02/06/2022,1128,WYNN MACAU,164231494,750537928
02/06/2022,1133,HARBIN ELECTRIC,9431060,20371090
02/06/2022,1137,HK TECH VENTURE,43194827,277310789
02/06/2022,1138,COSCO SHIP ENGY,77433165,402652458
02/06/2022,1157,ZOOMLION,96482426,460221172
02/06/2022,1164,CGN MINING,65920000,53395200
02/06/2022,1167,JACOBIO-B,3864202,26740278
02/06/2022,1171,YANKUANG ENERGY,141192074,3734530357
02/06/2022,1176,ZHUGUANG HOLD,18338000,22005600
02/06/2022,1177,SINO BIOPHARM,247982130,1034085482
02/06/2022,1179,HUAZHU-S,6287340,162213372
02/06/2022,1183,MECOM POWER,6116001,15840443
02/06/2022,1186,CHINA RAIL CONS,1709831,8771433
02/06/2022,1193,CHINA RES GAS,18517629,618488809
02/06/2022,1196,REALORD GROUP,15157966,130358508
02/06/2022,1198,ROYALE HOME,0,0
02/06/2022,1199,COSCO SHIP PORT,13476176,83013244
02/06/2022,1208,MMG,182194938,593955498
02/06/2022,1209,CHINA RES MIXC,15191151,581821083
02/06/2022,1211,BYD COMPANY,27628411,7857520088
02/06/2022,1212,LIFESTYLE INT'L,4956101,16156889
02/06/2022,1216,ZYBANK,0,0
02/06/2022,1221,SINO HOTELS,0,0
02/06/2022,1223,SYMPHONY HOLD,0,0
02/06/2022,1224,C C LAND,0,0
02/06/2022,1228,CANBRIDGE-B,0,0
02/06/2022,1233,TIMES CHINA,76566906,171509869
02/06/2022,1234,CHINA LILANG,3136007,12293147
02/06/2022,1238,POWERLONG,59603191,120398446
02/06/2022,1250,BE CLEAN ENERGY,191669373,16291897
02/06/2022,1252,CHINA TIANRUI,3541000,20325340
02/06/2022,1257,CEB GREENTECH,32671065,69262658
02/06/2022,1258,CHINFMINING,67958942,301737702
02/06/2022,1263,PC PARTNER,12044000,137301600
02/06/2022,1268,MEIDONG AUTO,35058378,978128746
02/06/2022,1271,GRAND MING,0,0
02/06/2022,1277,KINETIC DEV,0,0
02/06/2022,1282,GLORY SUN FIN,255468400,9196862
02/06/2022,1288,ABC,497410949,1477310519
02/06/2022,1299,AIA,112405700,8992456000
02/06/2022,1302,LIFETECH SCI,88665115,211909625
02/06/2022,1308,SITC,69162586,2061045063
02/06/2022,1310,HKBN,11756999,117805130
02/06/2022,1313,CHINARES CEMENT,142944978,840516471
02/06/2022,1316,NEXTEER,47215610,248354109
02/06/2022,1330,DYNAGREEN ENV,6342019,20801822
02/06/2022,1332,TOUYUN BIOTECH,0,0
02/06/2022,1336,NCI,28022684,573063888
02/06/2022,1339,PICC GROUP,70879212,176489238
02/06/2022,1347,HUA HONG SEMI,37035914,1099966646
02/06/2022,1357,MEITU,67121000,63093740
02/06/2022,1359,CHINA CINDA,186599981,250043975
02/06/2022,1361,361 DEGREES,12940508,50079766
02/06/2022,1368,XTEP INT'L,99360688,1154571195
02/06/2022,1375,CC SECURITIES,14117583,18211682
02/06/2022,1378,CHINAHONGQIAO,312218614,3034764928
02/06/2022,1381,CANVEST ENV,7882579,31057361
02/06/2022,1382,PACIFICTEXTILES,18943488,68196557
02/06/2022,1385,SHANGHAI FUDAN,10483393,295107513
02/06/2022,1387,CHINA DILI,12188798,22183612
02/06/2022,1398,ICBC,899808343,4184108795
02/06/2022,1415,COWELL,19695967,141810962
02/06/2022,1426,SPRING REIT,0,0
02/06/2022,1448,FU SHOU YUAN,9713000,53227240
02/06/2022,1456,GUOLIAN SEC,2690000,10813800
02/06/2022,1458,ZHOU HEI YA,105998751,426114979
02/06/2022,1468,KINGKEY FIN INT,6670000,3468400
02/06/2022,1475,NISSIN FOODS,5968632,30499710
02/06/2022,1476,HENGTOU SEC,0,0
02/06/2022,1477,OCUMENSION-B,8406098,89440883
02/06/2022,1478,Q TECH,17617078,95132221
02/06/2022,1501,KDL MEDICAL,374200,5530676
02/06/2022,1503,CMC REIT,0,0
02/06/2022,1508,CHINA RE,32389258,22672481
02/06/2022,1513,LIVZON PHARMA,5613436,141739259
02/06/2022,1515,CR MEDICAL,17962489,77059078
02/06/2022,1516,SUNAC SERVICES,30656292,123544857
02/06/2022,1521,FRONTAGE,18794392,51872522
02/06/2022,1528,RS MACALLINE,2132218,7164252
02/06/2022,1530,3SBIO,83509128,485188034
02/06/2022,1548,GENSCRIPT BIO,48098444,1075000223
02/06/2022,1551,GRCB,0,0
02/06/2022,1558,HEC PHARM,19519000,102474750
02/06/2022,1563,IA FIN LEASING,1584000,5559840
02/06/2022,1578,BANK OF TIANJIN,0,0
02/06/2022,1579,YIHAI INTL,51378363,1271614484
02/06/2022,1585,YADEA,38176530,528363175
02/06/2022,1589,CNLP,0,0
02/06/2022,1600,TIAN LUN GAS,7978280,38535092
02/06/2022,1606,CDB LEASING,0,0
02/06/2022,1610,COFCO JOYCOME,69373186,210894485
02/06/2022,1618,MCC,40806347,79980440
02/06/2022,1622,REDCO GROUP,45380335,88491653
02/06/2022,1628,YUZHOU GROUP,149461646,68005049
02/06/2022,1638,KAISA GROUP,86580807,72727878
02/06/2022,1658,PSBC,1458217087,8413912592
02/06/2022,1666,TONG REN TANG,4378899,25923082
02/06/2022,1668,CHINASOUTHCITY,55639966,36165978
02/06/2022,1672,ASCLETIS-B,32837000,126422450
02/06/2022,1675,ASIAINFO TECH,2004000,26532960
02/06/2022,1681,CONSUN PHARMA,781000,3022470
02/06/2022,1686,SUNEVISION,10787743,69365187
02/06/2022,1691,JS GLOBAL LIFE,59088728,502254188
02/06/2022,1696,SISRAM MED,3728644,30612167
02/06/2022,1708,SAMPLE TECH,0,0
02/06/2022,1717,AUSNUTRIA,4495091,37039550
02/06/2022,1725,HK AERO TECH,657000,12956040
02/06/2022,1729,TIME INTERCON,21080000,31830800
02/06/2022,1733,E-COMMODITIES,39234000,75721620
02/06/2022,1735,CENTRAL HOLDING,948000,13746000
02/06/2022,1755,S-ENJOY SERVICE,6537878,54133630
02/06/2022,1765,HOPE EDU,523566000,238222530
02/06/2022,1766,CRRC,41279728,128792751
02/06/2022,1772,GANFENGLITHIUM,30880266,2949065403
02/06/2022,1773,TIANLI EDU,53484000,34229760
02/06/2022,1776,GF SEC,23385248,239464940
02/06/2022,1787,SD GOLD,56980227,779489505
02/06/2022,1788,GUOTAI JUNAN I,63058700,54861069
02/06/2022,1789,AK MEDICAL,45476501,208282375
02/06/2022,1797,KOOLEARN,31141000,113664650
02/06/2022,1798,DATANG RENEW,195519184,504439495
02/06/2022,1799,XINTE ENERGY,18400400,360279832
02/06/2022,1800,CHINA COMM CONS,7206028,31634463
02/06/2022,1801,INNOVENT BIO,43873521,1066126560
02/06/2022,1810,XIAOMI-W,572335975,6845138261
02/06/2022,1811,CGN NEW ENERGY,38375068,147360261
02/06/2022,1812,CHENMING PAPER,24127634,72382902
02/06/2022,1813,KWG GROUP,72874087,171982845
02/06/2022,1816,CGN POWER,98967218,198924108
02/06/2022,1818,ZHAOJIN MINING,57125342,390166086
02/06/2022,1821,ESR,39425876,902852560
02/06/2022,1830,PERFECT MEDICAL,9387000,41959890
02/06/2022,1833,PA GOODDOCTOR,135734386,2641391152
02/06/2022,1836,STELLA HOLDINGS,397500,3021000
02/06/2022,1848,CALC,1660152,8350565
02/06/2022,1857,CEB WATER,0,0
02/06/2022,1860,MOBVISTA,18161000,85538310
02/06/2022,1866,CHINA XLX FERT,9832582,60077076
02/06/2022,1873,VIVA BIOTECH,50658361,118033981
02/06/2022,1876,BUD APAC,122613176,2660705919
02/06/2022,1877,JUNSHI BIO,19431076,804446546
02/06/2022,1881,REGAL REIT,0,0
02/06/2022,1882,HAITIAN INT'L,5191901,107731946
02/06/2022,1883,CITIC TELECOM,6282808,16712269
02/06/2022,1888,KB LAMINATES,31295256,424989576
02/06/2022,1890,CHINA KEPEI,4116000,6956040
02/06/2022,1896,MAOYAN ENT,16553576,108260387
02/06/2022,1898,CHINA COAL,85700567,623043122
02/06/2022,1899,XINGDA INT'L,5979981,8910172
02/06/2022,1902,YINCHENG INTL,3008000,7489920
02/06/2022,1907,CHINA RISUN GP,20263000,76999400
02/06/2022,1908,C&D INTL GROUP,7891643,136209758
02/06/2022,1909,FIRE ROCK,75386000,42216160
02/06/2022,1910,SAMSONITE,32822725,575054142
02/06/2022,1911,CR HOLDINGS,7462435,68355905
02/06/2022,1913,PRADA,6569752,309763807
02/06/2022,1916,JIANGXI BANK,0,0
02/06/2022,1918,SUNAC,263407486,1206406286
02/06/2022,1919,COSCO SHIP HOLD,237022463,3313574033
02/06/2022,1928,SANDS CHINA LTD,121465365,1787970173
02/06/2022,1929,CHOW TAI FOOK,37717876,503910823
02/06/2022,1931,IVD MEDICAL,2276000,5576200
02/06/2022,1935,JH EDUCATION,386000,1489960
02/06/2022,1951,JXR,93684938,556488532
02/06/2022,1952,EVEREST MED-B,5637409,120358682
02/06/2022,1958,BAIC MOTOR,67536541,174919641
02/06/2022,1963,BCQ,3067909,14143060
02/06/2022,1966,CHINA SCE GROUP,37497881,42372606
02/06/2022,1967,CONFIDENCE IN,0,0
02/06/2022,1972,SWIREPROPERTIES,15871985,315852502
02/06/2022,1981,CATHAY EDU,18469000,18838380
02/06/2022,1988,MINSHENG BANK,993393216,2990113580
02/06/2022,1992,FOSUN TOURISM,6006806,65954730
02/06/2022,1995,CIFI ES SERVICE,57798290,488973533
02/06/2022,1996,RSUN PPT,14664840,35048968
02/06/2022,1997,WHARF REIC,58545595,2169114295
02/06/2022,1999,MAN WAH HLDGS,89424317,669788134
02/06/2022,2001,NEW HIGHER EDU,20517280,51088027
02/06/2022,2002,SUNSHINE PAPER,274000,578140
02/06/2022,2005,SSY GROUP,59684387,206507979
02/06/2022,2007,COUNTRY GARDEN,741491320,3529498683
02/06/2022,2009,BBMG,29944666,34436366
02/06/2022,2013,WEIMOB INC,223666845,1033340824
02/06/2022,2015,LI AUTO-W,7957632,802129306
02/06/2022,2016,CZBANK,0,0
02/06/2022,2018,AAC TECH,146359049,2534938729
02/06/2022,2019,DEXIN CHINA,14680997,36849302
02/06/2022,2020,ANTA SPORTS,89984488,7738665968
02/06/2022,2038,FIH,79251017,78458507
02/06/2022,2039,CIMC,10616734,136531199
02/06/2022,2048,E-HOUSE ENT,36558592,27053358
02/06/2022,2057,ZTO EXPRESS-SW,189970,39057832
02/06/2022,2066,SHENGJINGBANK,0,0
02/06/2022,2096,SIMCERE PHARMA,12960379,115476977
02/06/2022,2098,ZALL SMARTCOM,2517000,1208160
02/06/2022,2099,CHINAGOLDINTL,803200,20521760
02/06/2022,2117,DATANG GROUP,1440000,5443200
02/06/2022,2126,JW THERAP-B,13974640,102713604
02/06/2022,2128,CHINA LESSO,19429133,202840149
02/06/2022,2137,BRII-B,17600644,142741223
02/06/2022,2138,EC HEALTHCARE,6818221,53250306
02/06/2022,2139,BANK OF GANSU,0,0
02/06/2022,2142,HBM HOLDINGS-B,17727000,65412630
02/06/2022,2148,VESYNC,15784000,87285520
02/06/2022,2150,NAYUKI,19631000,123675300
02/06/2022,2155,MORIMATSU INTL,0,0
02/06/2022,2156,C&D PROPERTY,277000,1102460
02/06/2022,2158,YIDU TECH,16433763,120788158
02/06/2022,2160,CARDIOFLOW-B,29274303,67916383
02/06/2022,2162,KEYMED BIO-B,1294000,31379500
02/06/2022,2163,BROAD HOMES,4413600,43341552
02/06/2022,2171,CARSGEN-B,6124500,67859460
02/06/2022,2186,LUYE PHARMA,93985873,219926943
02/06/2022,2190,ZYLOXTB-B,228000,2822640
02/06/2022,2191,SF REIT,0,0
02/06/2022,2192,MEDLIVE,6923000,59814720
02/06/2022,2196,FOSUN PHARMA,27402017,878234645
02/06/2022,2197,CLOVER BIO-B,2234500,8669860
02/06/2022,2198,CHINA SANJIANG,8196000,12212040
02/06/2022,2199,REGINA MIRACLE,0,0
02/06/2022,2202,CHINA VANKE,85362773,1464825185
02/06/2022,2208,GOLDWIND,70631054,898427007
02/06/2022,2217,TAM JAI INTL,2090000,5726600
02/06/2022,2225,JINHAI INTL,0,0
02/06/2022,2232,CRYSTAL INTL,0,0
02/06/2022,2233,WESTCHINACEMENT,50032978,53535286
02/06/2022,2238,GAC GROUP,125621361,979846616
02/06/2022,2252,MEDBOT-B,1966916,48091096
02/06/2022,2255,HAICHANG HLDG,91626603,634056093
02/06/2022,2257,SIRNAOMICS-B,0,0
02/06/2022,2269,WUXI BIO,58503695,3334710615
02/06/2022,2273,GUSHENGTANG,370000,11211000
02/06/2022,2282,MGM CHINA,88555752,355108566
02/06/2022,2285,CHERVON,851100,40171920
02/06/2022,2313,SHENZHOU INTL,24863380,2635518280
02/06/2022,2314,LEE & MAN PAPER,19612011,74329522
02/06/2022,2318,PING AN,420430244,19760221468
02/06/2022,2319,MENGNIU DAIRY,51235072,2041717619
02/06/2022,2322,HK CHAOSHANG GP,2488000,2139680
02/06/2022,2328,PICC P&C,85613939,656658912
02/06/2022,2331,LI NING,36044258,2162655480
02/06/2022,2333,GREATWALL MOTOR,201899560,3044645365
02/06/2022,2337,UNITED STRENGTH,630000,6426000
02/06/2022,2338,WEICHAI POWER,54647710,662330245
02/06/2022,2342,COMBA,69561266,90429646
02/06/2022,2343,PACIFIC BASIN,207139014,838913007
02/06/2022,2356,DAHSING BANKING,1878046,12263640
02/06/2022,2357,AVICHINA,57724006,254562866
02/06/2022,2359,WUXI APPTEC,14247630,1300096238
02/06/2022,2362,JINCHUAN INTL,88179378,73188884
02/06/2022,2378,PRU,0,0
02/06/2022,2380,CHINA POWER,215243209,884649589
02/06/2022,2382,SUNNY OPTICAL,25037651,3034563301
02/06/2022,2383,TOM GROUP,0,0
02/06/2022,2386,SINOPEC SEG,6311877,25247508
02/06/2022,2388,BOC HONG KONG,60748046,1834590989
02/06/2022,2400,XD INC,34875091,795152075
02/06/2022,2500,VENUS MEDTECH-B,14744541,199346194
02/06/2022,2518,AUTOHOME-S,117400,8394100
02/06/2022,2552,HUA MEDICINE-B,4037500,16230750
02/06/2022,2558,JINSHANG BANK,0,0
02/06/2022,2588,BOC AVIATION,10884376,709117096
02/06/2022,2599,SHINSUN HOLD GP,5795000,3129300
02/06/2022,2600,CHALCO,307642907,1089055891
02/06/2022,2601,CPIC,39204289,713518060
02/06/2022,2607,SH PHARMA,19076358,238836002
02/06/2022,2611,GTJA,4486854,45945385
02/06/2022,2616,CSTONE PHARMA-B,35327762,180171586
02/06/2022,2618,JD LOGISTICS,30463475,461826281
02/06/2022,2628,CHINA LIFE,119982249,1434987698
02/06/2022,2638,HKELECTRIC-SS,59806064,457516390
02/06/2022,2666,UNI MEDICAL,19723215,100982861
02/06/2022,2669,CHINA OVS PPT,20863041,183386130
02/06/2022,2678,TEXHONG TEXTILE,6488154,56901111
02/06/2022,2686,AAG ENERGY,13512000,19187040
02/06/2022,2688,ENN ENERGY,23149852,2759462358
02/06/2022,2689,ND PAPER,62904849,437188701
02/06/2022,2696,HENLIUS,1134654,18971415
02/06/2022,2727,SH ELECTRIC,60483824,120362810
02/06/2022,2768,JIAYUAN INTL,39919493,14969810
02/06/2022,2772,ZHONGLIANG HLDG,23852764,46035835
02/06/2022,2777,R&F PROPERTIES,156350350,408074414
02/06/2022,2778,CHAMPION REIT,13374228,49752128
02/06/2022,2798,PER ENERGY,5230000,8054200
02/06/2022,2799,CHINA HUARONG,199236777,68736688
02/06/2022,2800,TRACKER FUND,56841500,1212997610
02/06/2022,2801,ISHARES CHINA,5669841,124849899
02/06/2022,2802,ISHARES EM ASIA,0,0
02/06/2022,2803,PP BEDROCK,0,0
02/06/2022,2804,PREMIA VIET,0,0
02/06/2022,2806,GX CN CONSUME,0,0
02/06/2022,2807,GX CN ROBO&AI,0,0
02/06/2022,2809,GX CN CLN EN,0,0
02/06/2022,2810,PREMIAEMASEAN,0,0
02/06/2022,2811,HT CSI300 ETF,0,0
02/06/2022,2812,SAMSUNGCDGN,0,0
02/06/2022,2813,CAM CTPB BOND,0,0
02/06/2022,2814,SAMSUNG FANG,0,0
02/06/2022,2817,PP CGOVT BOND,0,0
02/06/2022,2819,ABF HK IDX ETF,0,0
02/06/2022,2820,GX CN BIOTECH,0,0
02/06/2022,2821,ABF PAIF,0,0
02/06/2022,2822,CSOP A50 ETF,60483600,892133100
02/06/2022,2823,ISHARES A50,56935539,864281482
02/06/2022,2825,WISECSIHK100ETF,0,0
02/06/2022,2826,GX CN CLOUD,0,0
02/06/2022,2827,WISE CSI300 ETF,0,0
02/06/2022,2828,HSCEI ETF,1722200,127649464
02/06/2022,2829,ISHARESCGB,0,0
02/06/2022,2832,BOSERA STAR50,0,0
02/06/2022,2833,HS HSI ETF,0,0
02/06/2022,2834,ISHARESND100,0,0
02/06/2022,2836,ISHARES INDIA,0,0
02/06/2022,2838,HS FCI50 ETF,0,0
02/06/2022,2839,CAM MSCI A50,0,0
02/06/2022,2840,SPDR GOLD TRUST,0,0
02/06/2022,2843,AMUNDI A50,0,0
02/06/2022,2845,GX CN EV BATT,825572,114176608
02/06/2022,2846,ISHARESCSI300,0,0
02/06/2022,2848,TRMSCIKOREA,0,0
02/06/2022,2849,GX AUTO EV,0,0
02/06/2022,2858,YIXIN,18405840,15092789
02/06/2022,2866,COSCO SHIP DEV,53450724,87124680
02/06/2022,2869,GREENTOWN SER,109678782,875236680
02/06/2022,2877,SHINEWAY PHARM,1318000,7749840
02/06/2022,2883,CHINA OILFIELD,61692505,568804896
02/06/2022,2888,STANCHART,1726074,106153551
02/06/2022,2899,ZIJIN MINING,299399895,3095794914
02/06/2022,3001,PP CNUSDPROP,0,0
02/06/2022,3003,CSOP MSCI A 50,0,0
02/06/2022,3005,CSOPCSI500ETF,0,0
02/06/2022,3006,A GX META,0,0
02/06/2022,3007,TRFXIC50,0,0
02/06/2022,3010,ISHARES AXJ,0,0
02/06/2022,3011,A ICBCCICCUSD,0,0
02/06/2022,3012,AMUNDI HK35,0,0
02/06/2022,3015,X TRNIFTY50,0,0
02/06/2022,3020,X TRMSCIUSA,0,0
02/06/2022,3021,FB FTSE TAIWAN,0,0
02/06/2022,3022,ISHARESMSCIEM,0,0
02/06/2022,3023,PA AI&ROBOTICS,0,0
02/06/2022,3024,WISE SSE50ETF,0,0
02/06/2022,3029,GX HS ESG,0,0
02/06/2022,3031,HT CH A ESG,0,0
02/06/2022,3032,HSTECH ETF,0,0
02/06/2022,3033,CSOP HS TECH,8915431,38675140
02/06/2022,3034,A CSOP META,0,0
02/06/2022,3036,TRMSCITAIWAN,0,0
02/06/2022,3037,CSOP HSI ETF,0,0
02/06/2022,3040,GX MSCI CHINA,0,0
02/06/2022,3047,F SSIFIRONORE,0,0
02/06/2022,3050,GX CN GL LEADER,0,0
02/06/2022,3051,A GXASINNOVATOR,0,0
02/06/2022,3053,A CSOP HKD MM,0,0
02/06/2022,3058,A GXCNINNOVATOR,0,0
02/06/2022,3060,F CICC CARBON,0,0
02/06/2022,3067,ISHARESHSTECH,0,0
02/06/2022,3069,CAM HSBIOTECH,0,0
02/06/2022,3070,PING AN HKDIV,0,0
02/06/2022,3071,A CICC HKD,0,0
02/06/2022,3072,NIKKOAM INET,0,0
02/06/2022,3073,SPDR GREATCHINA,0,0
02/06/2022,3074,ISHARESMSCITW,0,0
02/06/2022,3076,FB TW SEMICON,0,0
02/06/2022,3077,PREMIA UST,0,0
02/06/2022,3079,CICC CGB,0,0
02/06/2022,3080,PING AN CGB,0,0
02/06/2022,3081,VALUEGOLD ETF,0,0
02/06/2022,3086,CAM NASDAQ100,0,0
02/06/2022,3087,X TRFTSEVIET,0,0
02/06/2022,3088,CAM HS TECH,0,0
02/06/2022,3091,A NIKKOAMGAME,0,0
02/06/2022,3093,CICCSELECT100,0,0
02/06/2022,3096,A CSOP USD MM,0,0
02/06/2022,3097,F GX OIL,0,0
02/06/2022,3100,EFUND CSI300,0,0
02/06/2022,3108,HGI ESGLEADER,0,0
02/06/2022,3109,CSOP STAR 50,0,0
02/06/2022,3110,GX HS HIGH DIV,0,0
02/06/2022,3111,EFUNDMSCIA50,0,0
02/06/2022,3115,ISHARESHSI,0,0
02/06/2022,3117,GX CN GAME&ENT,0,0
02/06/2022,3118,HGI MSCI CN A,0,0
02/06/2022,3119,GX ASIA SEMICON,0,0
02/06/2022,3121,CAM AP REAL EST,0,0
02/06/2022,3122,A CSOP RMB MM,0,0
02/06/2022,3124,GX CN ECOM&LOG,0,0
02/06/2022,3125,ISHARESSDCPBB,0,0
02/06/2022,3127,GX CSI300,0,0
02/06/2022,3128,HS AINDTOPETF,0,0
02/06/2022,3130,HS CSI300,0,0
02/06/2022,3132,SAMSUNG SEMICON,0,0
02/06/2022,3134,CSOP CSI PV,0,0
02/06/2022,3136,HSI ESG ETF,0,0
02/06/2022,3139,A GX EV BATT,0,0
02/06/2022,3141,CAM ASIA IGB,0,0
02/06/2022,3143,CAM HK BANKS,0,0
02/06/2022,3145,CAM ASIA HIGHDV,0,0
02/06/2022,3147,CSOP CHINEXT,0,0
02/06/2022,3149,CSOP MSCI,0,0
02/06/2022,3151,PREMIA STAR50,0,0
02/06/2022,3157,CAM SCSMALLCAP,0,0
02/06/2022,3160,CAM JAPAN HDG,0,0
02/06/2022,3162,CSOP SMARTDRIVE,0,0
02/06/2022,3163,PA MULTI-FACTOR,0,0
02/06/2022,3165,CAM EU QLTY HDG,0,0
02/06/2022,3166,PA QLTY FACTOR,0,0
02/06/2022,3167,ICBCCSOPCHINA,0,0
02/06/2022,3173,PP CN NEWECON,0,0
02/06/2022,3174,CSOP HEALTHCARE,0,0
02/06/2022,3175,F SAMSUNG OIL,9977800,82516406
02/06/2022,3176,HS CHNEWECON,0,0
02/06/2022,3181,PREMIAASIATEC,0,0
02/06/2022,3182,WISE NEW ECON50,0,0
02/06/2022,3185,GX FINTECH,0,0
02/06/2022,3186,CICCKRANECNET,0,0
02/06/2022,3187,SAMSUNG REITS,0,0
02/06/2022,3188,CAM CSI300,24041346,1185238358
02/06/2022,3191,GX CN SEMICON,0,0
02/06/2022,3193,CSOP CSI 5G,0,0
02/06/2022,3194,CSOP CLOUD ETF,0,0
02/06/2022,3198,PING AN 5HANDL,0,0
02/06/2022,3199,ICBCCSOP CGPB,0,0
02/06/2022,3301,RONSHINECHINA,20747483,42117390
02/06/2022,3306,JNBY,1793000,17033500
02/06/2022,3308,GOLDEN EAGLE,620000,3577400
02/06/2022,3309,C-MER EYE,16553653,74988048
02/06/2022,3311,CHINA STATE CON,52889410,485524784
02/06/2022,3316,BINJIANG SER,271000,6504000
02/06/2022,3319,A-LIVING,86802281,1060723874
02/06/2022,3320,CHINARES PHARMA,39378026,170113072
02/06/2022,3323,CNBM,124538083,1036156851
02/06/2022,3328,BANKCOMM,192233074,1016912961
02/06/2022,3331,VINDA INT'L,20476524,383320529
02/06/2022,3333,EVERGRANDE,360090027,594148545
02/06/2022,3336,JU TENG INTL,757424,1060394
02/06/2022,3339,LONKING,61736008,124706736
02/06/2022,3347,TIGERMED,10881394,767138277
02/06/2022,3360,FE HORIZON,146703958,1026927706
02/06/2022,3377,SINO-OCEAN GP,66269707,90126802
02/06/2022,3380,LOGAN GROUP,248792495,542367639
02/06/2022,3383,AGILE GROUP,99812429,319399773
02/06/2022,3393,WASION HOLDINGS,2640544,7050252
02/06/2022,3396,LEGENDHOLDING,7090693,65872538
02/06/2022,3606,FUYAO GLASS,24063840,943302528
02/06/2022,3613,TONGRENTANGCM,4832583,51032076
02/06/2022,3618,CQRC BANK,24793739,70166281
02/06/2022,3633,ZHONGYU ENERGY,2034000,14644800
02/06/2022,3668,YANCOAL AUS,536100,16056195
02/06/2022,3669,YONGDA AUTO,24077752,211402663
02/06/2022,3690,MEITUAN-W,80102567,14434482573
02/06/2022,3692,HANSOH PHARMA,40766611,508767305
02/06/2022,3700,INKE,10609954,13792940
02/06/2022,3709,EEKA FASHION,1543000,18824600
02/06/2022,3738,VOBILE GROUP,99356361,401399698
02/06/2022,3759,PHARMARON,6608535,604680953
02/06/2022,3799,DALI FOODS,35188163,140400770
02/06/2022,3800,GCL TECH,1259522618,3539258557
02/06/2022,3808,SINOTRUK,45192569,517906841
02/06/2022,3813,POU SHENG INT'L,18798948,15227148
02/06/2022,3818,CHINA DONGXIANG,44561833,18715970
02/06/2022,3836,HARMONY AUTO,13530843,46952025
02/06/2022,3866,BQD,0,0
02/06/2022,3868,XINYI ENERGY,30516699,134578643
02/06/2022,3877,CSSC SHIPPING,11740000,17023000
02/06/2022,3883,CHINA AOYUAN,127955861,150987916
02/06/2022,3888,KINGSOFT,26918543,711995462
02/06/2022,3898,TIMES ELECTRIC,20611632,723468283
02/06/2022,3899,CIMC ENRIC,59374577,485684040
02/06/2022,3900,GREENTOWN CHINA,26638126,349492213
02/06/2022,3908,CICC,30297773,450224907
02/06/2022,3913,KWG LIVING,14123289,33613428
02/06/2022,3918,NAGACORP,31295876,208117575
02/06/2022,3933,UNITED LAB,14647627,52292028
02/06/2022,3958,DFZQ,10946802,45757632
02/06/2022,3968,CM BANK,206421469,10063046614
02/06/2022,3969,CHINA CRSC,47232545,133668102
02/06/2022,3983,CHINA BLUECHEM,22594015,58744439
02/06/2022,3988,BANK OF CHINA,633639573,1970619072
02/06/2022,3990,MIDEA REAL EST,6858607,85183899
02/06/2022,3993,CMOC,235197994,900808317
02/06/2022,3996,CH ENERGY ENG,46205063,50825569
02/06/2022,3998,BOSIDENG,387723536,1616807145
02/06/2022,4332,AMGEN-T,0,0
02/06/2022,4333,CISCO-T,0,0
02/06/2022,4335,INTEL-T,0,0
02/06/2022,4336,APPL MATERIAL-T,0,0
02/06/2022,4337,STARBUCKS-T,0,0
02/06/2022,4338,MICROSOFT-T,0,0
02/06/2022,6030,CITIC SEC,68970395,1151805597
02/06/2022,6049,POLY PPT SER,6621230,333709992
02/06/2022,6055,CTIHK,5225992,58217551
02/06/2022,6060,ZA ONLINE,79602549,1994043852
02/06/2022,6066,CSC,47239936,349575526
02/06/2022,6069,SY HOLDINGS,6260000,40815200
02/06/2022,6078,HYGEIA HEALTH,43156254,1851403297
02/06/2022,6088,FIT HON TENG,39525025,43872778
02/06/2022,6093,HEVOL SERVICES,0,0
02/06/2022,6098,CG SERVICES,93890543,2779160073
02/06/2022,6099,CMSC,10108859,82690467
02/06/2022,6100,TONGDAO LIEPIN,0,0
02/06/2022,6110,TOPSPORTS,35190560,204457154
02/06/2022,6122,JIUTAI RCB,0,0
02/06/2022,6127,JOINN,1310981,80232037
02/06/2022,6138,HARBIN BANK,0,0
02/06/2022,6160,BEIGENE,6727136,577860982
02/06/2022,6169,YUHUA EDU,36181278,37266716
02/06/2022,6178,EB SECURITIES,6071283,30538553
02/06/2022,6185,CANSINOBIO,14831761,1098291902
02/06/2022,6186,CHINA FEIHE,122271343,981838884
02/06/2022,6196,BANKOFZHENGZHOU,541202,800979
02/06/2022,6198,QINGDAO PORT,1672774,6758007
02/06/2022,6199,BANK OF GUIZHOU,0,0
02/06/2022,6600,SCICLONE PHARMA,641500,5074265
02/06/2022,6601,CHEERWIN GP,5914500,14194800
02/06/2022,6606,NH HEALTH-B,8582562,139380807
02/06/2022,6608,BAIRONG-W,4061500,36553500
02/06/2022,6616,GLOBAL NEW MAT,9531000,42222330
02/06/2022,6618,JD HEALTH,93603480,4530408432
02/06/2022,6628,TRANSCENTA-B,0,0
02/06/2022,6655,HUAXIN CEMENT,235600,2883744
02/06/2022,6666,EVERG SERVICES,74285476,170856595
02/06/2022,6677,SINO-OCEAN SERV,285150,923886
02/06/2022,6690,HAIER SMARTHOME,100691711,2753918296
02/06/2022,6699,ANGELALIGN,4986402,677153392
02/06/2022,6806,SWHY,18339200,29892896
02/06/2022,6808,SUNART RETAIL,114608351,285374794
02/06/2022,6818,CEB BANK,89931369,231123618
02/06/2022,6821,ASYMCHEM,69600,10370400
02/06/2022,6823,HKT-SS,31316807,338847852
02/06/2022,6826,HAOHAI BIOTEC,1438143,48393512
02/06/2022,6830,HUAZHONG IN-V,16688000,43889440
02/06/2022,6837,HAITONG SEC,54308201,301953598
02/06/2022,6855,ASCENTAGE-B,8007241,141407876
02/06/2022,6862,HAIDILAO,207154308,3070026845
02/06/2022,6865,FLAT GLASS,82635844,2640215216
02/06/2022,6868,TENFU,0,0
02/06/2022,6869,YOFC,3073682,36146500
02/06/2022,6878,DIFFER GROUP,175381864,359532821
02/06/2022,6881,CGS,46065135,198080081
02/06/2022,6886,HTSC,30662522,331155238
02/06/2022,6889,DYNAM JAPAN,0,0
02/06/2022,6908,HG SEMI,1027000,3625310
02/06/2022,6968,GANGLONG CHINA,5916473,30114848
02/06/2022,6969,SMOORE INTL,164190836,3096639167
02/06/2022,6978,IMMUNOTECH-B,1958000,10181600
02/06/2022,6988,JOY SPREADER,20573000,69125280
02/06/2022,6989,EXCELLENCE CM,3578000,13095480
02/06/2022,6993,BLUE MOON GROUP,51351806,313759535
02/06/2022,6996,ANTENGENE-B,8214797,53889068
02/06/2022,6998,GENOR-B,2934656,9772404
02/06/2022,6999,LEADING HLDGS,0,0
02/06/2022,7200,FL2 CSOP HSI,0,0
02/06/2022,7226,XL2CSOPHSTECH,20459300,32693961
02/06/2022,7230,FL2 GX HSCEI,0,0
02/06/2022,7231,FL2 GX HSI,0,0
02/06/2022,7232,FL2FBFTTAIWAN,0,0
02/06/2022,7233,XL2CSOPCSI300,0,0
02/06/2022,7234,XL2 BOS CHINEXT,0,0
02/06/2022,7248,XL2 CSOP A50,0,0
02/06/2022,7261,FL2CAMNDQ100,0,0
02/06/2022,7266,FL2CSOPNASDAQ,0,0
02/06/2022,7272,XL2CAMCSI300,0,0
02/06/2022,7288,FL2 CSOP HSCEI,0,0
02/06/2022,7299,FL2CSOPGOLD,0,0
02/06/2022,7300,FI CSOP HSI,5652700,30609371
02/06/2022,7322,XI GX S&P500,0,0
02/06/2022,7331,FICAMNDQ100,0,0
02/06/2022,7332,FIFBFTTAIWAN,0,0
02/06/2022,7333,XICSOPCSI300,0,0
02/06/2022,7336,FI GX HSI,0,0
02/06/2022,7345,FI CSOP OIL,0,0
02/06/2022,7348,XI CSOP A50,0,0
02/06/2022,7362,FI GX HSCEI,0,0
02/06/2022,7373,XICAMCSI300,0,0
02/06/2022,7374,FI CSOPGOLD,0,0
02/06/2022,7500,FI2 CSOP HSI,0,0
02/06/2022,7522,FI2CAMNDQ100,0,0
02/06/2022,7552,XI2CSOPHSTECH,0,0
02/06/2022,7568,FI2CSOPNASDAQ,0,0
02/06/2022,7588,FI2 CSOP HSCEI,0,0
02/06/2022,8032,VIVA CHINA,42280000,46508000
02/06/2022,8075,MEDIA ASIA,0,0
02/06/2022,8083,CHINA YOUZAN,374509472,41570551
02/06/2022,9001,PP CNUSDPROP-U,0,0
02/06/2022,9010,ISHARES AXJ-U,0,0
02/06/2022,9011,A ICBCCICCUSD-U,0,0
02/06/2022,9022,ISHARESMSCIEM-U,0,0
02/06/2022,9031,HT CH A ESG-U,0,0
02/06/2022,9047,F SSIFIRONORE-U,0,0
02/06/2022,9060,F CICC CARBON-U,0,0
02/06/2022,9067,ISHARESHSTECH-U,0,0
02/06/2022,9069,CAM HSBIOTECH-U,0,0
02/06/2022,9072,NIKKOAM INET-U,0,0
02/06/2022,9074,ISHARESMSCITW-U,0,0
02/06/2022,9077,PREMIA UST-U,0,0
02/06/2022,9078,PREMIA UST A-U,0,0
02/06/2022,9081,VALUEGOLD ETF-U,0,0
02/06/2022,9086,CAM NASDAQ100-U,0,0
02/06/2022,9088,CAM HS TECH-U,0,0
02/06/2022,9091,A NIKKOAMGAME-U,0,0
02/06/2022,9096,A CSOP USD MM-U,0,0
02/06/2022,9115,ISHARESHSI-U,0,0
02/06/2022,9125,ISHARESSDCPBB-U,0,0
02/06/2022,9141,CAM ASIA IGB-U,0,0
02/06/2022,9151,PREMIA STAR50-U,0,0
02/06/2022,9167,ICBCCSOPCHINA-U,0,0
02/06/2022,9173,PP CN NEWECON-U,0,0
02/06/2022,9181,PREMIAASIATEC-U,0,0
02/06/2022,9186,CICCKRANECNET-U,0,0
02/06/2022,9187,SAMSUNG REITS-U,0,0
02/06/2022,9191,GX CN SEMICON-U,0,0
02/06/2022,9618,JD-SW,29520470,6535832058
02/06/2022,9626,BILIBILI-SW,7788702,1417543764
02/06/2022,9633,NONGFU SPRING,129876029,5578175446
02/06/2022,9666,JINKE SERVICES,19510869,370706511
02/06/2022,9668,CBHB,58356880,73529669
02/06/2022,9677,WEIHAI BANK,0,0
02/06/2022,9688,ZAI LAB-SB,2506140,57515913
02/06/2022,9698,GDS-SW,10076744,275598948
02/06/2022,9801,ISHARES CHINA-U,0,0
02/06/2022,9803,PP BEDROCK-U,0,0
02/06/2022,9804,PREMIA VIET-U,0,0
02/06/2022,9806,GX CN CONSUME-U,0,0
02/06/2022,9807,GX CN ROBO&AI-U,0,0
02/06/2022,9809,GX CN CLN EN-U,0,0
02/06/2022,9810,PREMIAEMASEAN-U,0,0
02/06/2022,9812,SAMSUNGCDGN-U,0,0
02/06/2022,9813,CAM CTPB BOND-U,0,0
02/06/2022,9814,SAMSUNG FANG-U,0,0
02/06/2022,9817,PP CGOVT BOND-U,0,0
02/06/2022,9820,GX CN BIOTECH-U,0,0
02/06/2022,9826,GX CN CLOUD-U,0,0
02/06/2022,9829,ISHARESCGB-U,0,0
02/06/2022,9834,ISHARESND100-U,0,0
02/06/2022,9836,ISHARES INDIA-U,0,0
02/06/2022,9839,CAM MSCI A50-U,0,0
02/06/2022,9845,GX CN EV BATT-U,138000,19030200
02/06/2022,9846,ISHARESCSI300-U,0,0
02/06/2022,9858,YOURAN DAIRY,16986189,52317462
02/06/2022,9866,NIO-SW,0,0
02/06/2022,9868,XPENG-W,11920883,1090760795
02/06/2022,9869,HELENS,15622062,214022249
02/06/2022,9888,BIDU-SW,21946873,3052810034
02/06/2022,9889,DRCB,0,0
02/06/2022,9898,WB-SW,0,0
02/06/2022,9899,CLOUD VILLAGE,0,0
02/06/2022,9901,NEW ORIENTAL-S,5086625,51374913
02/06/2022,9909,POWERLONG CM,5726668,34818141
02/06/2022,9911,NEWBORNTOWN,22788000,61299720
02/06/2022,9922,JIUMAOJIU,151249271,2701311980
02/06/2022,9923,YEAHKA,15538284,295227396
02/06/2022,9926,AKESO-B,31954650,556010910
02/06/2022,9939,KINTOR PHARMA-B,15934000,364888600
02/06/2022,9956,ANE,0,0
02/06/2022,9959,LINKLOGIS-W,36713787,250020889
02/06/2022,9961,TRIP.COM-S,1631850,279535905
02/06/2022,9966,ALPHAMAB-B,20466214,160455118
02/06/2022,9968,HUIJING HLDGS,6560577,12399491
02/06/2022,9969,INNOCARE-B,15032349,157839665
02/06/2022,9979,GREENTOWN MGMT,11647008,66038535
02/06/2022,9983,CC NEW LIFE,9669000,37515720
02/06/2022,9987,YUM CHINA-S,790150,284137940
02/06/2022,9988,BABA-SW,69770802,6439845025
02/06/2022,9989,HEPALINK,1228500,7727265
02/06/2022,9990,ARCHOSAUR GAMES,7320426,48388016
02/06/2022,9991,BAOZUN-SW,720591,16825800
02/06/2022,9992,POP MART,98414727,3129588319
02/06/2022,9993,RADIANCE HLDGS,10736000,42192480
02/06/2022,9995,REMEGEN-B,5381973,159575499
02/06/2022,9996,PEIJIA-B,3527519,22681947
02/06/2022,9997,KANGJI MEDICAL,11733992,78148387
02/06/2022,9999,NTES-S,32522422,5213344247
02/06/2022,80737,BAY AREA DEV-R,0,0
02/06/2022,82811,HT CSI300 ETF-R,0,0
02/06/2022,82813,CAM CTPB BOND-R,0,0
02/06/2022,82817,PP CGOVT BOND-R,0,0
02/06/2022,82822,CSOP A50 ETF-R,0,0
02/06/2022,82823,ISHARES A50-R,0,0
02/06/2022,82828,HSCEI ETF-R,0,0
02/06/2022,82829,ISHARESCGB-R,0,0
02/06/2022,82832,BOSERA STAR50-R,0,0
02/06/2022,82833,HS HSI ETF-R,0,0
02/06/2022,82839,CAM MSCI A50-R,0,0
02/06/2022,82843,AMUNDI A50-R,0,0
02/06/2022,82846,ISHARESCSI300-R,0,0
02/06/2022,83001,PP CNUSDPROP-R,0,0
02/06/2022,83005,CSOPCSI500ETF-R,0,0
02/06/2022,83010,ISHARES AXJ-R,0,0
02/06/2022,83012,AMUNDI HK35-R,0,0
02/06/2022,83031,HT CH A ESG-R,0,0
02/06/2022,83053,A CSOP HKD MM-R,0,0
02/06/2022,83060,F CICC CARBON-R,0,0
02/06/2022,83079,CICC CGB-R,0,0
02/06/2022,83081,VALUEGOLD ETF-R,0,0
02/06/2022,83093,CICCSELECT100-R,0,0
02/06/2022,83100,EFUND CSI300-R,0,0
02/06/2022,83108,HGI ESGLEADER-R,0,0
02/06/2022,83111,EFUNDMSCIA50-R,0,0
02/06/2022,83115,ISHARESHSI-R,0,0
02/06/2022,83118,HGI MSCI CN A-R,0,0
02/06/2022,83122,A CSOP RMB MM-R,0,0
02/06/2022,83125,ISHARESSDCPBB-R,0,0
02/06/2022,83127,GX CSI300-R,0,0
02/06/2022,83128,HS AINDTOPETF-R,0,0
02/06/2022,83130,HS CSI300-R,0,0
02/06/2022,83147,CSOP CHINEXT-R,0,0
02/06/2022,83149,CSOP MSCI-R,0,0
02/06/2022,83151,PREMIA STAR50-R,0,0
02/06/2022,83167,ICBCCSOPCHINA-R,0,0
02/06/2022,83168,HS RMB GOLD ETF,0,0
02/06/2022,83186,CICCKRANECNET-R,0,0
02/06/2022,83188,CAM CSI300-R,0,0
02/06/2022,83199,ICBCCSOP CGPB-R,0,0
02/06/2022,87001,HUI XIAN REIT,0,0