Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/06/2022,1,CKH HOLDINGS,12422389,659007736
30/06/2022,2,CLP HOLDINGS,18898110,1230266961
30/06/2022,3,HK & CHINA GAS,242020904,2045076639
30/06/2022,4,WHARF HOLDINGS,30448150,870817090
30/06/2022,5,HSBC HOLDINGS,90779041,4688737468
30/06/2022,6,POWER ASSETS,15770418,778270128
30/06/2022,8,PCCW,24552442,101892634
30/06/2022,10,HANG LUNG GROUP,1873885,27733498
30/06/2022,11,HANG SENG BANK,18388243,2546771656
30/06/2022,12,HENDERSON LAND,30066605,883958187
30/06/2022,13,HUTCHMED,17144293,331570627
30/06/2022,14,HYSAN DEV,5316832,125743077
30/06/2022,16,SHK PPT,19150758,1775275267
30/06/2022,17,NEW WORLD DEV,17635610,496442422
30/06/2022,19,SWIRE PACIFIC A,7113552,332558556
30/06/2022,20,SENSETIME-W,0,0
30/06/2022,23,BANK OF E ASIA,6402951,70688579
30/06/2022,26,CHINA MOTOR BUS,0,0
30/06/2022,27,GALAXY ENT,115020336,5382951725
30/06/2022,28,TIAN AN,0,0
30/06/2022,29,DYNAMIC HOLD,52000,514280
30/06/2022,34,KOWLOON DEV,0,0
30/06/2022,35,FE CONSORT INTL,1797270,4493175
30/06/2022,38,FIRST TRACTOR,14788000,55307120
30/06/2022,41,GREAT EAGLE H,994625,17505400
30/06/2022,45,HK&S HOTELS,1381111,9971621
30/06/2022,50,HK FERRY (HOLD),167000,1143950
30/06/2022,53,GUOCO GROUP,0,0
30/06/2022,62,TRANSPORT INT'L,0,0
30/06/2022,66,MTR CORPORATION,38261491,1568721131
30/06/2022,69,SHANGRI-LA ASIA,10288191,65432895
30/06/2022,71,MIRAMAR HOTEL,0,0
30/06/2022,81,CH OVS G OCEANS,27905140,116364434
30/06/2022,83,SINO LAND,26616981,308224640
30/06/2022,86,SUN HUNG KAI CO,1040000,3816800
30/06/2022,87,SWIRE PACIFIC B,0,0
30/06/2022,88,TAI CHEUNG HOLD,0,0
30/06/2022,95,LVGEM CHINA,39341016,47602629
30/06/2022,101,HANG LUNG PPT,38430746,571849500
30/06/2022,105,ASSO INT HOTELS,0,0
30/06/2022,107,SICHUAN EXPRESS,7127972,14113385
30/06/2022,116,CHOW SANG SANG,1504807,13167061
30/06/2022,119,POLY PROPERTY,8857139,16739993
30/06/2022,120,COSMOPOL INT'L,2474000,4106840
30/06/2022,123,YUEXIU PROPERTY,22619500,227552170
30/06/2022,127,CHINESE EST H,560500,1249915
30/06/2022,135,KUNLUN ENERGY,21297505,136942957
30/06/2022,136,CHINA RUYI,310636328,894632625
30/06/2022,142,FIRST PACIFIC,5129771,15594504
30/06/2022,144,CHINA MER PORT,22626200,301833508
30/06/2022,148,KINGBOARD HLDG,2053866,60999820
30/06/2022,151,WANT WANT CHINA,207430840,1414678329
30/06/2022,152,SHENZHEN INT'L,18841925,145459661
30/06/2022,159,BROCKMAN MINING,0,0
30/06/2022,165,CHINA EB LTD,8612841,63562767
30/06/2022,168,TSINGTAO BREW,22990109,1875992894
30/06/2022,173,K. WAH INT'L,4273523,12350481
30/06/2022,175,GEELY AUTO,320254675,5713343402
30/06/2022,177,JIANGSU EXPRESS,17676211,139642067
30/06/2022,178,SA SA INT'L,55111759,79360933
30/06/2022,179,JOHNSON ELEC H,4274812,43603082
30/06/2022,182,CONCORD NE,39112816,30507996
30/06/2022,185,ZENSUN ENT,14528079,45037045
30/06/2022,189,DONGYUE GROUP,70616684,693455837
30/06/2022,194,LIU CHONG HING,0,0
30/06/2022,200,MELCO INT'L DEV,39624610,229822738
30/06/2022,207,JOY CITY PPT,0,0
30/06/2022,215,HUTCHTEL HK,20751820,31127730
30/06/2022,220,U-PRESID CHINA,27247800,183377694
30/06/2022,225,POKFULAM,0,0
30/06/2022,241,ALI HEALTH,411202685,2220494499
30/06/2022,242,SHUN TAK HOLD,11406123,17907613
30/06/2022,247,TST PROPERTIES,0,0
30/06/2022,256,CITYCHAMP,5060000,6729800
30/06/2022,257,EB ENVIRONMENT,109423961,506632939
30/06/2022,261,GBA HOLDINGS,0,0
30/06/2022,267,CITIC,50171723,398865198
30/06/2022,268,KINGDEE INT'L,174460964,3210081738
30/06/2022,270,GUANGDONG INV,64730330,537261739
30/06/2022,272,SHUI ON LAND,28157870,29847342
30/06/2022,285,BYD ELECTRONIC,100268320,2481640920
30/06/2022,288,WH GROUP,141088909,854998789
30/06/2022,289,WING ON CO,0,0
30/06/2022,291,CHINA RES BEER,66128175,3868498238
30/06/2022,293,CATHAY PAC AIR,303937591,2610823907
30/06/2022,297,SINOFERT,51073468,58734488
30/06/2022,302,CMGE,64746743,149564976
30/06/2022,303,VTECH HOLDINGS,3018558,186245029
30/06/2022,305,WULING MOTORS,18713748,24140735
30/06/2022,308,CHINA TRAVEL HK,67818124,111221723
30/06/2022,315,SMARTONE TELE,259962,1076243
30/06/2022,316,OOIL,7399723,1539142384
30/06/2022,317,COMEC,272000,1629280
30/06/2022,322,TINGYI,109485351,1471483117
30/06/2022,323,MAANSHAN IRON,33097549,78772167
30/06/2022,327,PAX GLOBAL,7946000,48550060
30/06/2022,329,OCI INTL,3691947,12663378
30/06/2022,330,ESPRIT HOLDINGS,42920586,60518026
30/06/2022,331,FSE LIFESTYLE,140000,721000
30/06/2022,336,HUABAO INTL,50974201,307884174
30/06/2022,337,GREENLAND HK,6589400,10213570
30/06/2022,338,SHANGHAI PECHEM,81067223,108630079
30/06/2022,341,CAFE DE CORAL H,4857906,61306774
30/06/2022,345,VITASOY INT'L,50349166,690790558
30/06/2022,347,ANGANG STEEL,54374119,159316169
30/06/2022,354,CHINASOFT INT'L,36285797,291374950
30/06/2022,357,MEILAN AIRPORT,15163593,350278998
30/06/2022,358,JIANGXI COPPER,38148524,409715148
30/06/2022,363,SHANGHAI IND H,1349220,15300155
30/06/2022,369,WING TAI PPT,0,0
30/06/2022,371,BJ ENT WATER,121758225,288566993
30/06/2022,373,ALLIED GROUP,0,0
30/06/2022,376,YUNFENG FIN,0,0
30/06/2022,382,EDVANTAGE GROUP,724000,1911360
30/06/2022,384,CHINA GAS HOLD,120197537,1456794148
30/06/2022,386,SINOPEC CORP,472884517,1669282345
30/06/2022,388,HKEX,12820102,4948559372
30/06/2022,390,CHINA RAILWAY,90099275,436981484
30/06/2022,392,BEIJING ENT,3921619,109413170
30/06/2022,398,ORIENTAL WATCH,2408000,11076800
30/06/2022,405,YUEXIU REIT,0,0
30/06/2022,410,SOHO CHINA,43630012,65008718
30/06/2022,412,CSFG,25758000,22409460
30/06/2022,416,BANKOFJINZHOU,0,0
30/06/2022,419,HUAYI TENCENT,35560000,6756400
30/06/2022,425,MINTH GROUP,15280396,327000474
30/06/2022,435,SUNLIGHT REIT,0,0
30/06/2022,440,DAH SING,861396,19252201
30/06/2022,451,GCL NEWENERGY,369815776,74702787
30/06/2022,460,SIHUAN PHARM,191421668,245019735
30/06/2022,467,UNITEDENERGY GP,163594948,153779251
30/06/2022,468,GAPACK,4899842,7692752
30/06/2022,480,HKR INT'L,0,0
30/06/2022,486,RUSAL,0,0
30/06/2022,489,DONGFENG GROUP,33053366,196998061
30/06/2022,493,GOME RETAIL,1037602601,394288988
30/06/2022,506,CHINA FOODS,0,0
30/06/2022,511,TVB,3356649,14467157
30/06/2022,512,GRAND PHARMA,10684520,48507721
30/06/2022,517,COSCO SHIP INTL,1078000,2350040
30/06/2022,520,XIABUXIABU,24235387,103969810
30/06/2022,522,ASM PACIFIC,18820965,1254417317
30/06/2022,525,GUANGSHEN RAIL,11893209,17483017
30/06/2022,535,GEMDALE PPT,39694000,28182740
30/06/2022,546,FUFENG GROUP,9751000,49047530
30/06/2022,547,DIGITAL DOMAIN,27268673,12816276
30/06/2022,548,SHENZHENEXPRESS,6793699,55368647
30/06/2022,551,YUE YUEN IND,8736495,89286979
30/06/2022,552,CHINACOMSERVICE,21807342,75235330
30/06/2022,558,LK TECH,46780010,701700150
30/06/2022,564,ZMJ,5786969,53240115
30/06/2022,570,TRAD CHI MED,76389016,370486728
30/06/2022,576,ZHEJIANGEXPRESS,113111289,818925732
30/06/2022,579,JNCEC,26545146,47781263
30/06/2022,580,SUN.KING TECH,21834000,63536940
30/06/2022,581,CHINA ORIENTAL,27669149,52848075
30/06/2022,586,CONCH VENTURE,31527031,539112230
30/06/2022,587,CONCH ENVIRO,17468306,95376951
30/06/2022,590,LUK FOOK HOLD,768873,15492791
30/06/2022,596,INSPUR INT'L,4812462,13619267
30/06/2022,598,SINOTRANS,14873598,33465596
30/06/2022,603,CHINA OIL & GAS,2020000,707000
30/06/2022,604,SHENZHEN INVEST,32377961,50509619
30/06/2022,606,SCE CM,990212,1594241
30/06/2022,607,FULLSHARE,58124240,6684288
30/06/2022,622,OSHIDORI,0,0
30/06/2022,631,SANY INT'L,70315487,586431162
30/06/2022,636,KERRY LOG NET,4488394,75764091
30/06/2022,639,SHOUGANG RES,14750738,48087406
30/06/2022,650,IDG ENERGY INV,10840000,11924000
30/06/2022,656,FOSUN INTL,46733367,338816911
30/06/2022,658,C TRANSMISSION,20135258,93628950
30/06/2022,659,NWS HOLDINGS,14970644,111531298
30/06/2022,662,ASIA FINANCIAL,0,0
30/06/2022,665,HAITONG INT'L,151548082,169733852
30/06/2022,667,CHINA EAST EDU,14574187,60628618
30/06/2022,669,TECHTRONIC IND,34071428,2788746382
30/06/2022,670,CHINA EAST AIR,115123377,346521365
30/06/2022,683,KERRY PPT,5326384,116115171
30/06/2022,686,BJ ENERGY INTL,0,0
30/06/2022,688,CHINA OVERSEAS,47027978,1166293854
30/06/2022,691,SHANSHUI CEMENT,0,0
30/06/2022,694,BEIJING AIRPORT,147297255,788040314
30/06/2022,696,TRAVELSKY TECH,26877936,409619745
30/06/2022,697,SHOUCHENG,28071608,33124497
30/06/2022,700,TENCENT,61228019,21699209934
30/06/2022,708,EVERG VEHICLE,107867925,345177360
30/06/2022,709,GIORDANO INT'L,789106,1459846
30/06/2022,710,BOE VARITRONIX,5676000,89453760
30/06/2022,716,SINGAMAS CONT,19657232,23392106
30/06/2022,728,CHINA TELECOM,25274111,67481876
30/06/2022,732,TRULY INT'L,24234671,58163210
30/06/2022,737,BAY AREA DEV,0,0
30/06/2022,743,ASIA CEMENT CH,8301442,35696201
30/06/2022,746,L & M CHEMICAL,678000,4454460
30/06/2022,751,SKYWORTH GROUP,48253203,187222428
30/06/2022,753,AIR CHINA,137076501,934861737
30/06/2022,754,HOPSON DEV HOLD,72491460,868447691
30/06/2022,762,CHINA UNICOM,6776000,25138960
30/06/2022,763,ZTE,12668147,231573727
30/06/2022,772,CHINA LIT,34821093,1319719425
30/06/2022,775,CKLIFE SCIENCES,25106054,20084843
30/06/2022,776,IMPERIUM TEC GP,0,0
30/06/2022,777,NETDRAGON,2740998,46268046
30/06/2022,778,FORTUNE REIT,0,0
30/06/2022,780,TONGCHENGTRAVEL,62620999,1057042463
30/06/2022,788,CHINA TOWER,1053081015,1063611825
30/06/2022,799,IGG,32915000,111911000
30/06/2022,806,VALUE PARTNERS,39294550,116311868
30/06/2022,807,SIICENVIRONMENT,3963200,4795472
30/06/2022,808,PROSPERITY REIT,0,0
30/06/2022,811,XINHUA WINSHARE,3819433,21312436
30/06/2022,813,SHIMAO GROUP,190172207,840561155
30/06/2022,816,JINMAO SERVICES,511821,2456741
30/06/2022,817,CHINA JINMAO,66730919,140802239
30/06/2022,818,HI SUN TECH,13056001,12794881
30/06/2022,819,TIANNENG POWER,128920191,1094532422
30/06/2022,823,LINK REIT,19994736,1279663104
30/06/2022,826,TIANGONG INT'L,26468400,74905572
30/06/2022,827,KO YO GROUP,0,0
30/06/2022,832,CENTRAL CHINA,31088092,22694307
30/06/2022,836,CHINA RES POWER,46134303,747375709
30/06/2022,838,EVA HOLDINGS,21830000,32090100
30/06/2022,839,CHINA EDU GROUP,19841201,153967720
30/06/2022,853,MICROPORT,123489240,2809380210
30/06/2022,855,CHINA WATER,56278802,410835255
30/06/2022,856,VSTECS,4529977,28448256
30/06/2022,857,PETROCHINA,301636204,1128119403
30/06/2022,860,APOLLO FMG,78764337,26779875
30/06/2022,861,DC HOLDINGS,9730348,37851054
30/06/2022,863,BC TECH GROUP,4213500,16011300
30/06/2022,867,CMS,30388397,371953979
30/06/2022,868,XINYI GLASS,97925016,1842948801
30/06/2022,873,SHIMAO SERVICES,61952404,234180087
30/06/2022,874,BAIYUNSHAN PH,3357987,77233701
30/06/2022,880,SJM HOLDINGS,182850092,650946328
30/06/2022,881,ZHONGSHENG HLDG,196658515,10885048805
30/06/2022,883,CNOOC,30796091,319047503
30/06/2022,884,CIFI HOLD GP,417627765,1645453394
30/06/2022,902,HUANENG POWER,228727976,894326386
30/06/2022,906,COFCO PACKAGING,1043314,3547268
30/06/2022,909,MING YUAN CLOUD,91096537,1144172505
30/06/2022,914,CONCH CEMENT,50904836,1730764424
30/06/2022,916,CHINA LONGYUAN,103494550,1568977378
30/06/2022,921,HISENSE HA,2442000,21636120
30/06/2022,934,SINOPEC KANTONS,16414478,44154946
30/06/2022,939,CCB,551604693,2906956732
30/06/2022,941,CHINA MOBILE,6660031,326341519
30/06/2022,945,MANULIFE-S,7636100,1034691550
30/06/2022,956,CHINA SUNTIEN,84523932,338095728
30/06/2022,960,LONGFOR GROUP,36139916,1338983888
30/06/2022,966,CHINA TAIPING,29737814,287862040
30/06/2022,968,XINYI SOLAR,296724434,3596300140
30/06/2022,973,L'OCCITANE,0,0
30/06/2022,981,SMIC,10854166,197328738
30/06/2022,989,HUA YIN INTL H,0,0
30/06/2022,990,THEME INT'L,115660000,122599600
30/06/2022,991,DATANG POWER,48903955,63575142
30/06/2022,992,LENOVO GROUP,901260486,6606239362
30/06/2022,995,ANHUIEXPRESSWAY,3614000,22912760
30/06/2022,998,CITIC BANK,148695867,521922493
30/06/2022,1003,HUANXI MEDIA,14172779,18282885
30/06/2022,1024,KUAISHOU-W,105250277,9198874210
30/06/2022,1029,IRC,36806000,7287588
30/06/2022,1030,SEAZEN,74223744,287988127
30/06/2022,1033,SINOPEC SSC,18598000,11344780
30/06/2022,1038,CKI HOLDINGS,5848059,281291638
30/06/2022,1044,HENGAN INT'L,31306660,1153650421
30/06/2022,1052,YUEXIUTRANSPORT,4837226,21912634
30/06/2022,1055,CHINA SOUTH AIR,172159639,781604761
30/06/2022,1060,ALI PICTURES,470374388,362188279
30/06/2022,1066,WEIGAO GROUP,93623700,853848144
30/06/2022,1070,TCL ELECTRONICS,28132259,104370681
30/06/2022,1071,HUADIAN POWER,126668590,362272167
30/06/2022,1072,DONGFANG ELEC,11220078,105468733
30/06/2022,1083,TG SMART ENERGY,26729223,111728152
30/06/2022,1088,CHINA SHENHUA,26814666,603329985
30/06/2022,1091,SOUTH MANGANESE,59830000,52052100
30/06/2022,1093,CSPC PHARMA,170672704,1329540364
30/06/2022,1098,ROAD KING INFRA,1073807,6013319
30/06/2022,1099,SINOPHARM,39522288,751713918
30/06/2022,1108,LUOYANG GLASS,17169893,252740825
30/06/2022,1109,CHINA RES LAND,35477565,1298478879
30/06/2022,1112,H&H INTL HLDG,4551047,47057826
30/06/2022,1113,CK ASSET,18703771,1038059291
30/06/2022,1117,CH MODERN D,325419393,383994884
30/06/2022,1119,IDREAMSKY,138403928,802742782
30/06/2022,1121,GOLDENSOLAR,30266707,328091104
30/06/2022,1122,QINGLING MOTORS,2869751,3788071
30/06/2022,1128,WYNN MACAU,157796338,841054482
30/06/2022,1133,HARBIN ELECTRIC,10161060,23167217
30/06/2022,1137,HK TECH VENTURE,33039696,203854924
30/06/2022,1138,COSCO SHIP ENGY,77723945,388619725
30/06/2022,1157,ZOOMLION,88371036,370274641
30/06/2022,1164,CGN MINING,66275000,48380750
30/06/2022,1167,JACOBIO-B,5479402,33424352
30/06/2022,1171,YANKUANG ENERGY,126400021,3109440517
30/06/2022,1176,ZHUGUANG HOLD,16410000,18379200
30/06/2022,1177,SINO BIOPHARM,201298679,1000454435
30/06/2022,1179,HUAZHU-S,11015391,334867886
30/06/2022,1183,MECOM POWER,9190502,21689585
30/06/2022,1186,CHINA RAIL CONS,1718331,8437005
30/06/2022,1193,CHINA RES GAS,24990214,913392322
30/06/2022,1196,REALORD GROUP,19009976,200365147
30/06/2022,1198,ROYALE HOME,0,0
30/06/2022,1199,COSCO SHIP PORT,12502505,69263878
30/06/2022,1208,MMG,182509539,532927854
30/06/2022,1209,CHINA RES MIXC,13283174,516715469
30/06/2022,1211,BYD COMPANY,19458975,6110118150
30/06/2022,1212,LIFESTYLE INT'L,4426601,14076591
30/06/2022,1216,ZYBANK,0,0
30/06/2022,1221,SINO HOTELS,0,0
30/06/2022,1223,SYMPHONY HOLD,0,0
30/06/2022,1224,C C LAND,0,0
30/06/2022,1228,CANBRIDGE-B,0,0
30/06/2022,1233,TIMES CHINA,57301888,148984909
30/06/2022,1234,CHINA LILANG,2865999,11177396
30/06/2022,1238,POWERLONG,70138280,91881147
30/06/2022,1250,BE CLEAN ENERGY,237149280,18260495
30/06/2022,1252,CHINA TIANRUI,6277000,34711810
30/06/2022,1257,CEB GREENTECH,27773387,59990516
30/06/2022,1258,CHINFMINING,63978464,231602040
30/06/2022,1263,PC PARTNER,16964000,120783680
30/06/2022,1268,MEIDONG AUTO,30288378,748122937
30/06/2022,1271,GRAND MING,0,0
30/06/2022,1277,KINETIC DEV,1830000,1116300
30/06/2022,1282,GLORY SUN FIN,622435760,28632045
30/06/2022,1288,ABC,508261502,1504454046
30/06/2022,1299,AIA,105751243,8994143217
30/06/2022,1302,LIFETECH SCI,93486541,270176103
30/06/2022,1308,SITC,65727116,1459141975
30/06/2022,1310,HKBN,14075982,125417000
30/06/2022,1313,CHINARES CEMENT,152191229,802047777
30/06/2022,1316,NEXTEER,65466095,369228776
30/06/2022,1330,DYNAGREEN ENV,5558588,18232169
30/06/2022,1332,TOUYUN BIOTECH,0,0
30/06/2022,1336,NCI,21641975,477205549
30/06/2022,1339,PICC GROUP,71636023,171926455
30/06/2022,1347,HUA HONG SEMI,43905036,1246903022
30/06/2022,1357,MEITU,83968500,87327240
30/06/2022,1359,CHINA CINDA,177388666,218188059
30/06/2022,1361,361 DEGREES,10539508,44687514
30/06/2022,1368,XTEP INT'L,94961688,1348455970
30/06/2022,1375,CC SECURITIES,8174000,10871420
30/06/2022,1378,CHINAHONGQIAO,238476328,2115285029
30/06/2022,1381,CANVEST ENV,7756579,31569277
30/06/2022,1382,PACIFICTEXTILES,18181484,57089860
30/06/2022,1385,SHANGHAI FUDAN,9513000,297281250
30/06/2022,1387,CHINA DILI,12076798,17752893
30/06/2022,1398,ICBC,840195078,3915309063
30/06/2022,1415,COWELL,17842534,181993847
30/06/2022,1426,SPRING REIT,0,0
30/06/2022,1448,FU SHOU YUAN,10284000,58104600
30/06/2022,1456,GUOLIAN SEC,2135500,9652460
30/06/2022,1458,ZHOU HEI YA,127694296,689549198
30/06/2022,1468,KINGKEY FIN INT,6670000,3801900
30/06/2022,1475,NISSIN FOODS,5281628,27728547
30/06/2022,1476,HENGTOU SEC,0,0
30/06/2022,1477,OCUMENSION-B,8168785,114689741
30/06/2022,1478,Q TECH,15844289,85559161
30/06/2022,1501,KDL MEDICAL,336800,7578000
30/06/2022,1503,CMC REIT,0,0
30/06/2022,1508,CHINA RE,29071247,18896311
30/06/2022,1513,LIVZON PHARMA,5156820,140007663
30/06/2022,1515,CR MEDICAL,15893810,80740555
30/06/2022,1516,SUNAC SERVICES,23342067,111341660
30/06/2022,1521,FRONTAGE,17354909,54320865
30/06/2022,1528,RS MACALLINE,1791908,5752025
30/06/2022,1530,3SBIO,66581859,415470800
30/06/2022,1548,GENSCRIPT BIO,52507870,1493848902
30/06/2022,1551,GRCB,0,0
30/06/2022,1558,HEC PHARM,16955201,122925207
30/06/2022,1563,IA FIN LEASING,1563000,6064440
30/06/2022,1578,BANK OF TIANJIN,0,0
30/06/2022,1579,YIHAI INTL,56468259,1598051730
30/06/2022,1585,YADEA,32075132,492674028
30/06/2022,1589,CNLP,0,0
30/06/2022,1600,TIAN LUN GAS,5971001,29437035
30/06/2022,1606,CDB LEASING,0,0
30/06/2022,1610,COFCO JOYCOME,41853033,159041525
30/06/2022,1618,MCC,32006973,60173109
30/06/2022,1622,REDCO GROUP,45791754,92041426
30/06/2022,1628,YUZHOU GROUP,137260891,63826314
30/06/2022,1638,KAISA GROUP,86521807,72678318
30/06/2022,1658,PSBC,1445082847,9002866137
30/06/2022,1666,TONG REN TANG,3558897,23453131
30/06/2022,1668,CHINASOUTHCITY,60902800,40195848
30/06/2022,1672,ASCLETIS-B,24080000,91263200
30/06/2022,1675,ASIAINFO TECH,1945200,26299104
30/06/2022,1681,CONSUN PHARMA,508000,2123440
30/06/2022,1686,SUNEVISION,10103619,60419642
30/06/2022,1691,JS GLOBAL LIFE,58013465,592897612
30/06/2022,1696,SISRAM MED,3556219,47795583
30/06/2022,1708,SAMPLE TECH,0,0
30/06/2022,1717,AUSNUTRIA,5203161,43082173
30/06/2022,1725,HK AERO TECH,1090800,19438056
30/06/2022,1729,TIME INTERCON,19304000,30500320
30/06/2022,1733,E-COMMODITIES,28202000,66274700
30/06/2022,1735,CENTRAL HOLDING,881000,14360300
30/06/2022,1755,S-ENJOY SERVICE,6052872,55262721
30/06/2022,1765,HOPE EDU,692452000,450093800
30/06/2022,1766,CRRC,56782719,165805539
30/06/2022,1772,GANFENGLITHIUM,36398468,3143007712
30/06/2022,1773,TIANLI INT HLDG,108743000,115267580
30/06/2022,1776,GF SEC,25004808,259549907
30/06/2022,1787,SD GOLD,54037361,742473340
30/06/2022,1788,GUOTAI JUNAN I,63644700,59189571
30/06/2022,1789,AK MEDICAL,41071933,241502966
30/06/2022,1797,KOOLEARN,32446634,611294585
30/06/2022,1798,DATANG RENEW,186983768,499246661
30/06/2022,1799,XINTE ENERGY,15613200,367690860
30/06/2022,1800,CHINA COMM CONS,7589028,30659673
30/06/2022,1801,INNOVENT BIO,51104140,1783534486
30/06/2022,1810,XIAOMI-W,743087897,10135718915
30/06/2022,1811,CGN NEW ENERGY,46874047,173433974
30/06/2022,1812,CHENMING PAPER,21362660,63874353
30/06/2022,1813,KWG GROUP,65938248,164845620
30/06/2022,1816,CGN POWER,73505642,139660720
30/06/2022,1818,ZHAOJIN MINING,52632617,361059753
30/06/2022,1821,ESR,37243129,789554335
30/06/2022,1830,PERFECT MEDICAL,8745731,36906985
30/06/2022,1833,PA GOODDOCTOR,147243721,3423416513
30/06/2022,1836,STELLA HOLDINGS,397500,2981250
30/06/2022,1848,CALC,1458152,7334505
30/06/2022,1857,CEB WATER,0,0
30/06/2022,1860,MOBVISTA,14686000,76807780
30/06/2022,1866,CHINA XLX FERT,9371582,56135776
30/06/2022,1873,VIVA BIOTECH,52277381,142194476
30/06/2022,1876,BUD APAC,114926721,2700777944
30/06/2022,1877,JUNSHI BIO,17033428,719662333
30/06/2022,1881,REGAL REIT,0,0
30/06/2022,1882,HAITIAN INT'L,4314901,86513765
30/06/2022,1883,CITIC TELECOM,7319808,19031501
30/06/2022,1888,KB LAMINATES,57397579,555608565
30/06/2022,1890,CHINA KEPEI,3322000,6843320
30/06/2022,1896,MAOYAN ENT,15596044,124768352
30/06/2022,1898,CHINA COAL,73849708,491100558
30/06/2022,1899,XINGDA INT'L,5001981,7352912
30/06/2022,1902,YINCHENG INTL,1064000,3617600
30/06/2022,1907,CHINA RISUN GP,21571000,72909980
30/06/2022,1908,C&D INTL GROUP,5564189,117960807
30/06/2022,1909,FIRE ROCK,75386000,42216160
30/06/2022,1910,SAMSONITE,31102408,485819613
30/06/2022,1911,CR HOLDINGS,6917955,68072677
30/06/2022,1913,PRADA,6223552,273525110
30/06/2022,1916,JIANGXI BANK,285500,268370
30/06/2022,1918,SUNAC,231897729,1062091599
30/06/2022,1919,COSCO SHIP HOLD,310677757,3405028217
30/06/2022,1928,SANDS CHINA LTD,123155899,2305478429
30/06/2022,1929,CHOW TAI FOOK,39258984,579462604
30/06/2022,1931,IVD MEDICAL,2320000,5684000
30/06/2022,1935,JH EDUCATION,434000,1727320
30/06/2022,1951,JXR,89074267,644006950
30/06/2022,1952,EVEREST MED-B,5581628,125586630
30/06/2022,1958,BAIC MOTOR,56665541,147897062
30/06/2022,1963,BCQ,3088845,12911372
30/06/2022,1966,CHINA SCE GROUP,32866075,35495361
30/06/2022,1967,CONFIDENCE IN,0,0
30/06/2022,1972,SWIREPROPERTIES,13509436,263163813
30/06/2022,1981,CATHAY EDU,19117000,23513910
30/06/2022,1988,MINSHENG BANK,972260650,2722329820
30/06/2022,1992,FOSUN TOURISM,5207600,69261080
30/06/2022,1995,CIFI ES SERVICE,60806290,608062900
30/06/2022,1996,RSUN PPT,14794989,38023122
30/06/2022,1997,WHARF REIC,49557505,1853450687
30/06/2022,1999,MAN WAH HLDGS,79670086,675602329
30/06/2022,2001,NEW HIGHER EDU,18514280,49803413
30/06/2022,2002,SUNSHINE PAPER,2835000,6095250
30/06/2022,2005,SSY GROUP,51986391,217822978
30/06/2022,2007,COUNTRY GARDEN,721535845,3506664207
30/06/2022,2009,BBMG,33585208,38287137
30/06/2022,2013,WEIMOB INC,195982793,1050467770
30/06/2022,2015,LI AUTO-W,13277605,2030145805
30/06/2022,2016,CZBANK,0,0
30/06/2022,2018,AAC TECH,127085884,2295171065
30/06/2022,2019,DEXIN CHINA,10136003,27569928
30/06/2022,2020,ANTA SPORTS,80825041,7791533952
30/06/2022,2038,FIH,69907238,78296107
30/06/2022,2039,CIMC,9298751,118280113
30/06/2022,2048,E-HOUSE ENT,38534392,38534392
30/06/2022,2057,ZTO EXPRESS-SW,0,0
30/06/2022,2066,SHENGJINGBANK,0,0
30/06/2022,2096,SIMCERE PHARMA,7781000,66916600
30/06/2022,2098,ZALL SMARTCOM,5294000,2699940
30/06/2022,2099,CHINAGOLDINTL,757800,17088390
30/06/2022,2117,DATANG GROUP,1428000,4983720
30/06/2022,2126,JW THERAP-B,8771903,71052414
30/06/2022,2128,CHINA LESSO,21583593,255549741
30/06/2022,2137,BRII-B,13776644,116550408
30/06/2022,2138,EC HEALTHCARE,6210765,49189259
30/06/2022,2139,BANK OF GANSU,0,0
30/06/2022,2142,HBM HOLDINGS-B,14851000,60443570
30/06/2022,2148,VESYNC,14005000,67224000
30/06/2022,2150,NAYUKI,24361500,162003975
30/06/2022,2155,MORIMATSU INTL,272000,2012800
30/06/2022,2156,C&D PROPERTY,269000,1102900
30/06/2022,2158,YIDU TECH,23603186,220925821
30/06/2022,2160,CARDIOFLOW-B,22818303,71421288
30/06/2022,2162,KEYMED BIO-B,852861,28144413
30/06/2022,2163,BROAD HOMES,3974700,38554590
30/06/2022,2171,CARSGEN-B,13294500,194365590
30/06/2022,2186,LUYE PHARMA,82774652,213558602
30/06/2022,2190,ZYLOXTB-B,202000,2916880
30/06/2022,2191,SF REIT,0,0
30/06/2022,2192,MEDLIVE,7987000,92169980
30/06/2022,2196,FOSUN PHARMA,21503564,624678534
30/06/2022,2197,CLOVER BIO-B,2079500,8172435
30/06/2022,2198,CHINA SANJIANG,7037000,10555500
30/06/2022,2199,REGINA MIRACLE,0,0
30/06/2022,2202,CHINA VANKE,80860859,1594576139
30/06/2022,2208,GOLDWIND,76089279,1116990616
30/06/2022,2217,TAM JAI INTL,1450000,4118000
30/06/2022,2225,JINHAI INTL,0,0
30/06/2022,2232,CRYSTAL INTL,0,0
30/06/2022,2233,WESTCHINACEMENT,85638978,84782588
30/06/2022,2238,GAC GROUP,85816289,651345634
30/06/2022,2252,MEDBOT-B,2074442,64515146
30/06/2022,2255,HAICHANG HLDG,91392984,727488153
30/06/2022,2257,SIRNAOMICS-B,0,0
30/06/2022,2269,WUXI BIO,70179478,5038886520
30/06/2022,2273,GUSHENGTANG,381600,14882400
30/06/2022,2282,MGM CHINA,78713062,350273126
30/06/2022,2285,CHERVON,1731500,76359150
30/06/2022,2313,SHENZHOU INTL,19500738,1853545147
30/06/2022,2314,LEE & MAN PAPER,21916705,73859296
30/06/2022,2318,PING AN,465699508,24845068752
30/06/2022,2319,MENGNIU DAIRY,49743386,1947453562
30/06/2022,2322,HK CHAOSHANG GP,2160000,1922400
30/06/2022,2328,PICC P&C,85970932,701522805
30/06/2022,2331,LI NING,46489509,3379787304
30/06/2022,2333,GREATWALL MOTOR,290537430,4689274120
30/06/2022,2337,UNITED STRENGTH,661000,6457970
30/06/2022,2338,WEICHAI POWER,54896733,684013293
30/06/2022,2342,COMBA,65393378,87627127
30/06/2022,2343,PACIFIC BASIN,224817432,674452296
30/06/2022,2356,DAHSING BANKING,1573481,9991604
30/06/2022,2357,AVICHINA,48313993,216929829
30/06/2022,2359,WUXI APPTEC,21364310,2232570395
30/06/2022,2362,JINCHUAN INTL,141703378,145954479
30/06/2022,2378,PRU,0,0
30/06/2022,2380,CHINA POWER,228151017,1136192065
30/06/2022,2382,SUNNY OPTICAL,28750308,3677164393
30/06/2022,2383,TOM GROUP,0,0
30/06/2022,2386,SINOPEC SEG,7186187,25870273
30/06/2022,2388,BOC HONG KONG,50630931,1569558861
30/06/2022,2400,XD INC,34582040,707202718
30/06/2022,2500,VENUS MEDTECH-B,12014312,210250460
30/06/2022,2518,AUTOHOME-S,102500,7984750
30/06/2022,2552,HUA MEDICINE-B,2998000,11152560
30/06/2022,2558,JINSHANG BANK,0,0
30/06/2022,2588,BOC AVIATION,9992826,659026875
30/06/2022,2599,SHINSUN HOLD GP,10955000,6573000
30/06/2022,2600,CHALCO,211112819,627005072
30/06/2022,2601,CPIC,40154392,770161239
30/06/2022,2607,SH PHARMA,14767842,191981946
30/06/2022,2611,GTJA,2919401,28522548
30/06/2022,2616,CSTONE PHARMA-B,39948845,209731436
30/06/2022,2618,JD LOGISTICS,13199215,225970561
30/06/2022,2628,CHINA LIFE,107295871,1465661598
30/06/2022,2638,HKELECTRIC-SS,60605198,436357426
30/06/2022,2666,UNI MEDICAL,17336029,83039579
30/06/2022,2669,CHINA OVS PPT,19628648,165862076
30/06/2022,2678,TEXHONG TEXTILE,3718467,30863276
30/06/2022,2686,AAG ENERGY,17153336,23500070
30/06/2022,2688,ENN ENERGY,21092660,2718843874
30/06/2022,2689,ND PAPER,63383890,420869030
30/06/2022,2696,HENLIUS,913969,16140693
30/06/2022,2727,SH ELECTRIC,59451840,114742051
30/06/2022,2768,JIAYUAN INTL,107151909,46611080
30/06/2022,2772,ZHONGLIANG HLDG,17584777,23211906
30/06/2022,2777,R&F PROPERTIES,181784666,376294259
30/06/2022,2778,CHAMPION REIT,12660612,44185536
30/06/2022,2798,PER ENERGY,4450000,8366000
30/06/2022,2799,CHINA HUARONG,170976111,68390444
30/06/2022,2800,TRACKER FUND,64221000,1430843880
30/06/2022,2801,ISHARES CHINA,3118343,74590765
30/06/2022,2802,ISHARES EM ASIA,0,0
30/06/2022,2803,PP BEDROCK,0,0
30/06/2022,2804,PREMIA VIET,0,0
30/06/2022,2806,GX CN CONSUME,0,0
30/06/2022,2807,GX CN ROBO&AI,0,0
30/06/2022,2809,GX CN CLN EN,0,0
30/06/2022,2810,PREMIAEMASEAN,0,0
30/06/2022,2811,HT CSI300 ETF,0,0
30/06/2022,2812,SAMSUNGCDGN,0,0
30/06/2022,2813,CAM CTPB BOND,0,0
30/06/2022,2814,SAMSUNG FANG,0,0
30/06/2022,2817,PP CGOVT BOND,0,0
30/06/2022,2819,ABF HK IDX ETF,0,0
30/06/2022,2820,GX CN BIOTECH,0,0
30/06/2022,2821,ABF PAIF,0,0
30/06/2022,2822,CSOP A50 ETF,44577600,726614880
30/06/2022,2823,ISHARES A50,40942700,691112776
30/06/2022,2825,WISECSIHK100ETF,0,0
30/06/2022,2826,GX CN CLOUD,0,0
30/06/2022,2827,WISE CSI300 ETF,0,0
30/06/2022,2828,HSCEI ETF,2494054,193887758
30/06/2022,2829,ISHARESCGB,0,0
30/06/2022,2832,BOSERA STAR50,0,0
30/06/2022,2833,HS HSI ETF,0,0
30/06/2022,2834,ISHARESND100,0,0
30/06/2022,2836,ISHARES INDIA,0,0
30/06/2022,2838,HS FCI50 ETF,0,0
30/06/2022,2839,CAM MSCI A50,0,0
30/06/2022,2840,SPDR GOLD TRUST,0,0
30/06/2022,2843,AMUNDI A50,0,0
30/06/2022,2845,GX CN EV BATT,0,0
30/06/2022,2846,ISHARESCSI300,0,0
30/06/2022,2848,TRMSCIKOREA,0,0
30/06/2022,2849,GX AUTO EV,0,0
30/06/2022,2858,YIXIN,20693373,21934975
30/06/2022,2866,COSCO SHIP DEV,43065625,67613031
30/06/2022,2869,GREENTOWN SER,99100882,880015832
30/06/2022,2877,SHINEWAY PHARM,995000,6676450
30/06/2022,2883,CHINA OILFIELD,58766102,451911324
30/06/2022,2888,STANCHART,2863510,169090266
30/06/2022,2899,ZIJIN MINING,240318447,2309460276
30/06/2022,3001,PP CNUSDPROP,0,0
30/06/2022,3003,CSOP MSCI A 50,0,0
30/06/2022,3005,CSOPCSI500ETF,0,0
30/06/2022,3006,A GX META,0,0
30/06/2022,3007,TRFXIC50,0,0
30/06/2022,3010,ISHARES AXJ,0,0
30/06/2022,3011,A ICBCCICCUSD,0,0
30/06/2022,3012,AMUNDI HK35,0,0
30/06/2022,3015,X TRNIFTY50,0,0
30/06/2022,3020,X TRMSCIUSA,0,0
30/06/2022,3021,FB FTSE TAIWAN,0,0
30/06/2022,3022,ISHARESMSCIEM,0,0
30/06/2022,3023,PA AI&ROBOTICS,0,0
30/06/2022,3024,WISE SSE50ETF,0,0
30/06/2022,3029,GX HS ESG,0,0
30/06/2022,3031,HT CH A ESG,0,0
30/06/2022,3032,HSTECH ETF,0,0
30/06/2022,3033,CSOP HS TECH,0,0
30/06/2022,3034,A CSOP META,0,0
30/06/2022,3036,TRMSCITAIWAN,0,0
30/06/2022,3037,CSOP HSI ETF,0,0
30/06/2022,3040,GX MSCI CHINA,0,0
30/06/2022,3047,F SSIFIRONORE,0,0
30/06/2022,3050,GX CN GL LEADER,0,0
30/06/2022,3051,A GXASINNOVATOR,0,0
30/06/2022,3053,A CSOP HKD MM,0,0
30/06/2022,3058,A GXCNINNOVATOR,0,0
30/06/2022,3060,F CICC CARBON,0,0
30/06/2022,3067,ISHARESHSTECH,0,0
30/06/2022,3069,CAM HSBIOTECH,0,0
30/06/2022,3070,PING AN HKDIV,0,0
30/06/2022,3071,A CICC HKD,0,0
30/06/2022,3072,NIKKOAM INET,0,0
30/06/2022,3073,SPDR GREATCHINA,0,0
30/06/2022,3074,ISHARESMSCITW,0,0
30/06/2022,3076,FB TW SEMICON,0,0
30/06/2022,3077,PREMIA UST,0,0
30/06/2022,3079,CICC CGB,0,0
30/06/2022,3080,PING AN CGB,0,0
30/06/2022,3081,VALUEGOLD ETF,0,0
30/06/2022,3086,CAM NASDAQ100,0,0
30/06/2022,3087,X TRFTSEVIET,0,0
30/06/2022,3088,CAM HS TECH,0,0
30/06/2022,3091,A NIKKOAMGAME,0,0
30/06/2022,3093,CICCSELECT100,0,0
30/06/2022,3096,A CSOP USD MM,0,0
30/06/2022,3097,F GX OIL,0,0
30/06/2022,3100,EFUND CSI300,0,0
30/06/2022,3108,HGI ESGLEADER,0,0
30/06/2022,3109,CSOP STAR 50,0,0
30/06/2022,3110,GX HS HIGH DIV,0,0
30/06/2022,3111,EFUNDMSCIA50,0,0
30/06/2022,3115,ISHARESHSI,0,0
30/06/2022,3117,GX CN GAME&ENT,0,0
30/06/2022,3118,HGI MSCI CN A,0,0
30/06/2022,3119,GX ASIA SEMICON,0,0
30/06/2022,3121,CAM AP REAL EST,0,0
30/06/2022,3122,A CSOP RMB MM,0,0
30/06/2022,3124,GX CN ECOM&LOG,0,0
30/06/2022,3125,ISHARESSDCPBB,0,0
30/06/2022,3127,GX CSI300,0,0
30/06/2022,3128,HS AINDTOPETF,0,0
30/06/2022,3130,HS CSI300,0,0
30/06/2022,3132,SAMSUNG SEMICON,0,0
30/06/2022,3134,CSOP CSI PV,0,0
30/06/2022,3136,HSI ESG ETF,0,0
30/06/2022,3139,A GX EV BATT,0,0
30/06/2022,3141,CAM ASIA IGB,0,0
30/06/2022,3143,CAM HK BANKS,0,0
30/06/2022,3145,CAM ASIA HIGHDV,0,0
30/06/2022,3147,CSOP CHINEXT,0,0
30/06/2022,3149,CSOP MSCI,0,0
30/06/2022,3151,PREMIA STAR50,0,0
30/06/2022,3157,CAM SCSMALLCAP,0,0
30/06/2022,3160,CAM JAPAN HDG,0,0
30/06/2022,3162,CSOP SMARTDRIVE,0,0
30/06/2022,3163,PA MULTI-FACTOR,0,0
30/06/2022,3165,CAM EU QLTY HDG,5912093,82651060
30/06/2022,3166,PA QLTY FACTOR,0,0
30/06/2022,3167,ICBCCSOPCHINA,0,0
30/06/2022,3171,A SS BLOCKCHAIN,0,0
30/06/2022,3173,PP CN NEWECON,0,0
30/06/2022,3174,CSOP HEALTHCARE,0,0
30/06/2022,3175,F SAMSUNG OIL,0,0
30/06/2022,3176,HS CHNEWECON,0,0
30/06/2022,3181,PREMIAASIATEC,0,0
30/06/2022,3182,WISE NEW ECON50,0,0
30/06/2022,3185,GX FINTECH,0,0
30/06/2022,3186,CICCKRANECNET,0,0
30/06/2022,3187,SAMSUNG REITS,0,0
30/06/2022,3188,CAM CSI300,3537825,191042550
30/06/2022,3191,GX CN SEMICON,0,0
30/06/2022,3193,CSOP CSI 5G,0,0
30/06/2022,3194,CSOP CLOUD ETF,0,0
30/06/2022,3198,PING AN 5HANDL,0,0
30/06/2022,3199,ICBCCSOP CGPB,0,0
30/06/2022,3301,RONSHINECHINA,18544009,36160818
30/06/2022,3306,JNBY,1604000,14387880
30/06/2022,3308,GOLDEN EAGLE,620000,3428600
30/06/2022,3309,C-MER EYE,15531895,76261604
30/06/2022,3311,CHINA STATE CON,44532449,386541657
30/06/2022,3316,BINJIANG SER,143500,3501400
30/06/2022,3319,A-LIVING,88232076,1113488799
30/06/2022,3320,CHINARES PHARMA,34098220,181743513
30/06/2022,3323,CNBM,107756165,902996663
30/06/2022,3328,BANKCOMM,218215355,1182727224
30/06/2022,3331,VINDA INT'L,17659801,354962000
30/06/2022,3333,EVERGRANDE,268499384,443023984
30/06/2022,3336,JU TENG INTL,757424,1120988
30/06/2022,3339,LONKING,55695000,105820500
30/06/2022,3347,TIGERMED,10162449,921734124
30/06/2022,3360,FE HORIZON,162671067,1070375621
30/06/2022,3377,SINO-OCEAN GP,51569383,68587279
30/06/2022,3380,LOGAN GROUP,235902495,514267439
30/06/2022,3383,AGILE GROUP,99342679,311936012
30/06/2022,3393,WASION HOLDINGS,2434544,6256778
30/06/2022,3396,LEGENDHOLDING,4983602,51331101
30/06/2022,3606,FUYAO GLASS,27562612,1096991958
30/06/2022,3613,TONGRENTANGCM,3329094,42146330
30/06/2022,3618,CQRC BANK,22470739,63367484
30/06/2022,3633,ZHONGYU ENERGY,1851000,12716370
30/06/2022,3668,YANCOAL AUS,0,0
30/06/2022,3669,YONGDA AUTO,21713183,161111818
30/06/2022,3690,MEITUAN-W,80266146,15587685553
30/06/2022,3692,HANSOH PHARMA,34063480,539565523
30/06/2022,3700,INKE,10048000,14067200
30/06/2022,3709,EEKA FASHION,1381000,17593940
30/06/2022,3738,VOBILE GROUP,87781503,407306174
30/06/2022,3759,PHARMARON,12169717,955931270
30/06/2022,3799,DALI FOODS,25936328,108154488
30/06/2022,3800,GCL TECH,1001818641,3796892649
30/06/2022,3808,SINOTRUK,33314267,366456937
30/06/2022,3813,POU SHENG INT'L,15552948,13842124
30/06/2022,3818,CHINA DONGXIANG,47219833,21012826
30/06/2022,3836,HARMONY AUTO,13756551,48973322
30/06/2022,3866,BQD,0,0
30/06/2022,3868,XINYI ENERGY,33621163,135157075
30/06/2022,3877,CSSC SHIPPING,11372000,16034520
30/06/2022,3883,CHINA AOYUAN,113768861,134247256
30/06/2022,3888,KINGSOFT,33049069,1011301511
30/06/2022,3898,TIMES ELECTRIC,22206517,859392208
30/06/2022,3899,CIMC ENRIC,60669498,511443868
30/06/2022,3900,GREENTOWN CHINA,32604173,530143853
30/06/2022,3908,CICC,36755375,614549870
30/06/2022,3913,KWG LIVING,12433761,30462714
30/06/2022,3918,NAGACORP,26061638,167315716
30/06/2022,3933,UNITED LAB,9889629,45986775
30/06/2022,3958,DFZQ,11967162,52775184
30/06/2022,3968,CM BANK,205522213,10789916183
30/06/2022,3969,CHINA CRSC,40756333,106781592
30/06/2022,3983,CHINA BLUECHEM,24313009,54947400
30/06/2022,3988,BANK OF CHINA,549412441,1719660940
30/06/2022,3990,MIDEA REAL EST,5585676,70826372
30/06/2022,3993,CMOC,269568210,1180708760
30/06/2022,3996,CH ENERGY ENG,47317063,51575599
30/06/2022,3998,BOSIDENG,290263971,1413585539
30/06/2022,4332,AMGEN-T,0,0
30/06/2022,4333,CISCO-T,0,0
30/06/2022,4335,INTEL-T,0,0
30/06/2022,4336,APPL MATERIAL-T,0,0
30/06/2022,4337,STARBUCKS-T,0,0
30/06/2022,4338,MICROSOFT-T,0,0
30/06/2022,6030,CITIC SEC,64099648,1124307826
30/06/2022,6049,POLY PPT SER,5414169,270708450
30/06/2022,6055,CTIHK,4915991,62629725
30/06/2022,6060,ZA ONLINE,66821766,1707296121
30/06/2022,6066,CSC,44262569,368264574
30/06/2022,6069,SY HOLDINGS,5046200,29722118
30/06/2022,6078,HYGEIA HEALTH,41052128,2140868475
30/06/2022,6088,FIT HON TENG,36684425,39252335
30/06/2022,6093,HEVOL SERVICES,0,0
30/06/2022,6098,CG SERVICES,82217687,2873508161
30/06/2022,6099,CMSC,7192360,61278907
30/06/2022,6100,TONGDAO LIEPIN,131600,1300208
30/06/2022,6110,TOPSPORTS,37866953,269991375
30/06/2022,6122,JIUTAI RCB,0,0
30/06/2022,6127,JOINN,1592376,105256054
30/06/2022,6138,HARBIN BANK,0,0
30/06/2022,6160,BEIGENE,6229928,613647908
30/06/2022,6169,YUHUA EDU,51017831,70914785
30/06/2022,6178,EB SECURITIES,13476564,73447274
30/06/2022,6185,CANSINOBIO,13038700,1047659545
30/06/2022,6186,CHINA FEIHE,161899349,1460332128
30/06/2022,6196,BANKOFZHENGZHOU,541202,800979
30/06/2022,6198,QINGDAO PORT,1954774,7193568
30/06/2022,6199,BANK OF GUIZHOU,0,0
30/06/2022,6600,SCICLONE PHARMA,521500,4537050
30/06/2022,6601,CHEERWIN GP,3800000,9082000
30/06/2022,6606,NH HEALTH-B,5462853,128923331
30/06/2022,6608,BAIRONG-W,3370000,33093400
30/06/2022,6616,GLOBAL NEW MAT,8814000,37018800
30/06/2022,6618,JD HEALTH,87668602,5396002453
30/06/2022,6628,TRANSCENTA-B,0,0
30/06/2022,6655,HUAXIN CEMENT,1365500,15484770
30/06/2022,6666,EVERG SERVICES,74285476,170856595
30/06/2022,6677,SINO-OCEAN SERV,0,0
30/06/2022,6690,HAIER SMARTHOME,91648124,2662378002
30/06/2022,6699,ANGELALIGN,4544748,714434386
30/06/2022,6806,SWHY,17628800,27853504
30/06/2022,6808,SUNART RETAIL,100420920,256073346
30/06/2022,6818,CEB BANK,76849080,195196663
30/06/2022,6821,ASYMCHEM,127500,23587500
30/06/2022,6823,HKT-SS,29989072,316084819
30/06/2022,6826,HAOHAI BIOTEC,1119243,46448585
30/06/2022,6830,HUAZHONG IN-V,16648000,43784240
30/06/2022,6837,HAITONG SEC,49585602,285613068
30/06/2022,6855,ASCENTAGE-B,7491241,159563433
30/06/2022,6862,HAIDILAO,197608427,3616234214
30/06/2022,6865,FLAT GLASS,89419999,2467991972
30/06/2022,6868,TENFU,0,0
30/06/2022,6869,YOFC,2691990,36234185
30/06/2022,6878,DIFFER GROUP,171163166,323498384
30/06/2022,6881,CGS,36437774,165063116
30/06/2022,6886,HTSC,34606753,402822605
30/06/2022,6889,DYNAM JAPAN,0,0
30/06/2022,6908,HG SEMI,1274000,4726540
30/06/2022,6968,GANGLONG CHINA,5515473,24985093
30/06/2022,6969,SMOORE INTL,185571330,4490826186
30/06/2022,6978,IMMUNOTECH-B,1020000,5436600
30/06/2022,6988,JOY SPREADER,26472000,65121120
30/06/2022,6989,EXCELLENCE CM,2732000,10764080
30/06/2022,6993,BLUE MOON GROUP,45342306,303793450
30/06/2022,6996,ANTENGENE-B,6759297,47653044
30/06/2022,6998,GENOR-B,3416656,14623288
30/06/2022,6999,LEADING HLDGS,1954395,1192181
30/06/2022,7200,FL2 CSOP HSI,19850300,115230992
30/06/2022,7226,XL2CSOPHSTECH,80680600,154906752
30/06/2022,7230,FL2 GX HSCEI,0,0
30/06/2022,7231,FL2 GX HSI,0,0
30/06/2022,7232,FL2FBFTTAIWAN,0,0
30/06/2022,7233,XL2CSOPCSI300,0,0
30/06/2022,7234,XL2 BOS CHINEXT,0,0
30/06/2022,7248,XL2 CSOP A50,0,0
30/06/2022,7261,FL2CAMNDQ100,0,0
30/06/2022,7266,FL2CSOPNASDAQ,0,0
30/06/2022,7272,XL2CAMCSI300,0,0
30/06/2022,7288,FL2 CSOP HSCEI,0,0
30/06/2022,7299,FL2CSOPGOLD,0,0
30/06/2022,7300,FI CSOP HSI,0,0
30/06/2022,7322,XI GX S&P500,0,0
30/06/2022,7331,FICAMNDQ100,0,0
30/06/2022,7332,FIFBFTTAIWAN,0,0
30/06/2022,7333,XICSOPCSI300,0,0
30/06/2022,7336,FI GX HSI,0,0
30/06/2022,7345,FI CSOP OIL,0,0
30/06/2022,7348,XI CSOP A50,0,0
30/06/2022,7362,FI GX HSCEI,0,0
30/06/2022,7373,XICAMCSI300,0,0
30/06/2022,7374,FI CSOPGOLD,0,0
30/06/2022,7500,FI2 CSOP HSI,0,0
30/06/2022,7522,FI2CAMNDQ100,0,0
30/06/2022,7552,XI2CSOPHSTECH,0,0
30/06/2022,7568,FI2CSOPNASDAQ,0,0
30/06/2022,7588,FI2 CSOP HSCEI,0,0
30/06/2022,8032,VIVA CHINA,46832000,58540000
30/06/2022,8075,MEDIA ASIA,0,0
30/06/2022,8083,CHINA YOUZAN,734125010,175455877
30/06/2022,9001,PP CNUSDPROP-U,0,0
30/06/2022,9010,ISHARES AXJ-U,0,0
30/06/2022,9011,A ICBCCICCUSD-U,0,0
30/06/2022,9022,ISHARESMSCIEM-U,0,0
30/06/2022,9031,HT CH A ESG-U,0,0
30/06/2022,9047,F SSIFIRONORE-U,0,0
30/06/2022,9060,F CICC CARBON-U,0,0
30/06/2022,9067,ISHARESHSTECH-U,0,0
30/06/2022,9069,CAM HSBIOTECH-U,0,0
30/06/2022,9072,NIKKOAM INET-U,0,0
30/06/2022,9074,ISHARESMSCITW-U,0,0
30/06/2022,9077,PREMIA UST-U,0,0
30/06/2022,9078,PREMIA UST A-U,0,0
30/06/2022,9081,VALUEGOLD ETF-U,0,0
30/06/2022,9086,CAM NASDAQ100-U,0,0
30/06/2022,9088,CAM HS TECH-U,0,0
30/06/2022,9091,A NIKKOAMGAME-U,0,0
30/06/2022,9096,A CSOP USD MM-U,0,0
30/06/2022,9115,ISHARESHSI-U,0,0
30/06/2022,9125,ISHARESSDCPBB-U,0,0
30/06/2022,9141,CAM ASIA IGB-U,0,0
30/06/2022,9151,PREMIA STAR50-U,0,0
30/06/2022,9167,ICBCCSOPCHINA-U,0,0
30/06/2022,9173,PP CN NEWECON-U,0,0
30/06/2022,9181,PREMIAASIATEC-U,0,0
30/06/2022,9186,CICCKRANECNET-U,0,0
30/06/2022,9187,SAMSUNG REITS-U,0,0
30/06/2022,9191,GX CN SEMICON-U,0,0
30/06/2022,9618,JD-SW,46138376,11663781453
30/06/2022,9626,BILIBILI-SW,8345956,1677537156
30/06/2022,9633,NONGFU SPRING,110690265,4986596438
30/06/2022,9666,JINKE SERVICES,13990400,282606080
30/06/2022,9668,CBHB,37081078,48947023
30/06/2022,9677,WEIHAI BANK,0,0
30/06/2022,9688,ZAI LAB-B,3176672,84975976
30/06/2022,9698,GDS-SW,12759568,421703722
30/06/2022,9801,ISHARES CHINA-U,0,0
30/06/2022,9803,PP BEDROCK-U,0,0
30/06/2022,9804,PREMIA VIET-U,0,0
30/06/2022,9806,GX CN CONSUME-U,0,0
30/06/2022,9807,GX CN ROBO&AI-U,0,0
30/06/2022,9809,GX CN CLN EN-U,0,0
30/06/2022,9810,PREMIAEMASEAN-U,0,0
30/06/2022,9812,SAMSUNGCDGN-U,0,0
30/06/2022,9813,CAM CTPB BOND-U,0,0
30/06/2022,9814,SAMSUNG FANG-U,0,0
30/06/2022,9817,PP CGOVT BOND-U,0,0
30/06/2022,9820,GX CN BIOTECH-U,0,0
30/06/2022,9826,GX CN CLOUD-U,0,0
30/06/2022,9829,ISHARESCGB-U,0,0
30/06/2022,9834,ISHARESND100-U,0,0
30/06/2022,9836,ISHARES INDIA-U,0,0
30/06/2022,9839,CAM MSCI A50-U,0,0
30/06/2022,9845,GX CN EV BATT-U,0,0
30/06/2022,9846,ISHARESCSI300-U,0,0
30/06/2022,9858,YOURAN DAIRY,17454189,56551572
30/06/2022,9866,NIO-SW,248230,42695560
30/06/2022,9868,XPENG-W,16550107,2091933525
30/06/2022,9869,HELENS,16409264,297007678
30/06/2022,9888,BIDU-SW,23122971,3433761194
30/06/2022,9889,DRCB,0,0
30/06/2022,9898,WB-SW,0,0
30/06/2022,9899,CLOUD VILLAGE,0,0
30/06/2022,9901,NEW ORIENTAL-S,13584390,214905050
30/06/2022,9909,POWERLONG CM,5269303,28032692
30/06/2022,9911,NEWBORNTOWN,17819339,51319696
30/06/2022,9922,JIUMAOJIU,149683597,3120902997
30/06/2022,9923,YEAHKA,8458666,187782385
30/06/2022,9926,AKESO-B,35920332,827963653
30/06/2022,9939,KINTOR PHARMA-B,13792500,257919750
30/06/2022,9956,ANE,0,0
30/06/2022,9959,LINKLOGIS-W,28600387,221939003
30/06/2022,9961,TRIP.COM-S,3808572,843979555
30/06/2022,9966,ALPHAMAB-B,17758129,143663264
30/06/2022,9968,HUIJING HLDGS,15120577,27065833
30/06/2022,9969,INNOCARE-B,13858898,185432055
30/06/2022,9979,GREENTOWN MGMT,9158008,55497528
30/06/2022,9983,CC NEW LIFE,9045000,35185050
30/06/2022,9987,YUM CHINA-S,1185979,453992761
30/06/2022,9988,BABA-SW,100972890,11298866391
30/06/2022,9989,HEPALINK,632000,4563040
30/06/2022,9990,ARCHOSAUR GAMES,6110300,34400989
30/06/2022,9991,BAOZUN-SW,697491,20192364
30/06/2022,9992,POP MART,104391283,3956429626
30/06/2022,9993,RADIANCE HLDGS,7591000,34918600
30/06/2022,9995,REMEGEN-B,6348078,278998028
30/06/2022,9996,PEIJIA-B,2692920,20897059
30/06/2022,9997,KANGJI MEDICAL,9474992,73810188
30/06/2022,9999,NTES-S,22581892,3254050637
30/06/2022,80737,BAY AREA DEV-R,0,0
30/06/2022,82811,HT CSI300 ETF-R,0,0
30/06/2022,82813,CAM CTPB BOND-R,0,0
30/06/2022,82817,PP CGOVT BOND-R,0,0
30/06/2022,82822,CSOP A50 ETF-R,0,0
30/06/2022,82823,ISHARES A50-R,0,0
30/06/2022,82828,HSCEI ETF-R,0,0
30/06/2022,82829,ISHARESCGB-R,0,0
30/06/2022,82832,BOSERA STAR50-R,0,0
30/06/2022,82833,HS HSI ETF-R,0,0
30/06/2022,82839,CAM MSCI A50-R,0,0
30/06/2022,82843,AMUNDI A50-R,0,0
30/06/2022,82846,ISHARESCSI300-R,0,0
30/06/2022,83001,PP CNUSDPROP-R,0,0
30/06/2022,83005,CSOPCSI500ETF-R,0,0
30/06/2022,83010,ISHARES AXJ-R,0,0
30/06/2022,83012,AMUNDI HK35-R,0,0
30/06/2022,83031,HT CH A ESG-R,0,0
30/06/2022,83053,A CSOP HKD MM-R,0,0
30/06/2022,83060,F CICC CARBON-R,0,0
30/06/2022,83079,CICC CGB-R,0,0
30/06/2022,83081,VALUEGOLD ETF-R,0,0
30/06/2022,83093,CICCSELECT100-R,0,0
30/06/2022,83100,EFUND CSI300-R,0,0
30/06/2022,83108,HGI ESGLEADER-R,0,0
30/06/2022,83111,EFUNDMSCIA50-R,0,0
30/06/2022,83115,ISHARESHSI-R,0,0
30/06/2022,83118,HGI MSCI CN A-R,0,0
30/06/2022,83122,A CSOP RMB MM-R,0,0
30/06/2022,83125,ISHARESSDCPBB-R,0,0
30/06/2022,83127,GX CSI300-R,0,0
30/06/2022,83128,HS AINDTOPETF-R,0,0
30/06/2022,83130,HS CSI300-R,0,0
30/06/2022,83147,CSOP CHINEXT-R,0,0
30/06/2022,83149,CSOP MSCI-R,0,0
30/06/2022,83151,PREMIA STAR50-R,0,0
30/06/2022,83167,ICBCCSOPCHINA-R,0,0
30/06/2022,83168,HS RMB GOLD ETF,0,0
30/06/2022,83186,CICCKRANECNET-R,0,0
30/06/2022,83188,CAM CSI300-R,0,0
30/06/2022,83199,ICBCCSOP CGPB-R,0,0
30/06/2022,87001,HUI XIAN REIT,0,0