Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/07/2022,1,CKH HOLDINGS,11331291,602824681
08/07/2022,2,CLP HOLDINGS,18007358,1193887835
08/07/2022,3,HK & CHINA GAS,242819365,2076105571
08/07/2022,4,WHARF HOLDINGS,29159906,850011260
08/07/2022,5,HSBC HOLDINGS,86399925,4302716265
08/07/2022,6,POWER ASSETS,16030721,799932978
08/07/2022,8,PCCW,24726363,104345252
08/07/2022,10,HANG LUNG GROUP,1797885,27004233
08/07/2022,11,HANG SENG BANK,19712686,2627701044
08/07/2022,12,HENDERSON LAND,29282425,843333840
08/07/2022,13,HUTCHMED,17951392,415574725
08/07/2022,14,HYSAN DEV,5452310,129492363
08/07/2022,16,SHK PPT,20128180,1890036102
08/07/2022,17,NEW WORLD DEV,19701710,538841769
08/07/2022,19,SWIRE PACIFIC A,6697514,310094898
08/07/2022,20,SENSETIME-W,9954000,25681320
08/07/2022,23,BANK OF E ASIA,6165473,68683369
08/07/2022,26,CHINA MOTOR BUS,0,0
08/07/2022,27,GALAXY ENT,112626754,5366664828
08/07/2022,28,TIAN AN,0,0
08/07/2022,29,DYNAMIC HOLD,52000,500240
08/07/2022,34,KOWLOON DEV,0,0
08/07/2022,35,FE CONSORT INTL,1786270,4680027
08/07/2022,38,FIRST TRACTOR,15092000,54482120
08/07/2022,41,GREAT EAGLE H,1000625,17310813
08/07/2022,45,HK&S HOTELS,1386104,9855199
08/07/2022,50,HK FERRY (HOLD),167000,1145620
08/07/2022,53,GUOCO GROUP,0,0
08/07/2022,62,TRANSPORT INT'L,0,0
08/07/2022,66,MTR CORPORATION,38022158,1574117341
08/07/2022,69,SHANGRI-LA ASIA,10043390,62469886
08/07/2022,71,MIRAMAR HOTEL,0,0
08/07/2022,81,CH OVS G OCEANS,27025917,110265741
08/07/2022,83,SINO LAND,27540819,313414520
08/07/2022,86,SUN HUNG KAI CO,1040000,3796000
08/07/2022,87,SWIRE PACIFIC B,0,0
08/07/2022,88,TAI CHEUNG HOLD,0,0
08/07/2022,95,LVGEM CHINA,40835154,46143724
08/07/2022,101,HANG LUNG PPT,37565948,547711522
08/07/2022,105,ASSO INT HOTELS,0,0
08/07/2022,107,SICHUAN EXPRESS,7331968,14443977
08/07/2022,116,CHOW SANG SANG,1517807,13053140
08/07/2022,119,POLY PROPERTY,8648127,15653110
08/07/2022,120,COSMOPOL INT'L,2792000,4132160
08/07/2022,123,YUEXIU PROPERTY,19939361,198596036
08/07/2022,127,CHINESE EST H,560000,1237600
08/07/2022,135,KUNLUN ENERGY,20541333,131464531
08/07/2022,136,CHINA RUYI,304103111,811955306
08/07/2022,142,FIRST PACIFIC,4307771,13181779
08/07/2022,144,CHINA MER PORT,22885802,314450919
08/07/2022,148,KINGBOARD HLDG,2105803,61700028
08/07/2022,151,WANT WANT CHINA,197121409,1344368009
08/07/2022,152,SHENZHEN INT'L,17754149,134398908
08/07/2022,159,BROCKMAN MINING,0,0
08/07/2022,165,CHINA EB LTD,9535934,68372647
08/07/2022,168,TSINGTAO BREW,19353643,1469909186
08/07/2022,173,K. WAH INT'L,3667457,11002371
08/07/2022,175,GEELY AUTO,315053932,5475637338
08/07/2022,177,JIANGSU EXPRESS,17376348,129280029
08/07/2022,178,SA SA INT'L,55087759,76021107
08/07/2022,179,JOHNSON ELEC H,4339237,42958446
08/07/2022,182,CONCORD NE,38002816,29642196
08/07/2022,185,ZENSUN ENT,16034079,35435315
08/07/2022,189,DONGYUE GROUP,65989355,607102066
08/07/2022,194,LIU CHONG HING,0,0
08/07/2022,200,MELCO INT'L DEV,39769610,223107512
08/07/2022,207,JOY CITY PPT,0,0
08/07/2022,215,HUTCHTEL HK,22370675,33108599
08/07/2022,220,U-PRESID CHINA,26286800,182430392
08/07/2022,225,POKFULAM,0,0
08/07/2022,241,ALI HEALTH,410805482,2271754315
08/07/2022,242,SHUN TAK HOLD,11809565,18068634
08/07/2022,247,TST PROPERTIES,0,0
08/07/2022,256,CITYCHAMP,4810000,6493500
08/07/2022,257,EB ENVIRONMENT,106961123,480255442
08/07/2022,261,GBA HOLDINGS,0,0
08/07/2022,267,CITIC,51304409,425313551
08/07/2022,268,KINGDEE INT'L,176418826,3246106398
08/07/2022,270,GUANGDONG INV,64803119,552122574
08/07/2022,272,SHUI ON LAND,27774870,29441362
08/07/2022,285,BYD ELECTRONIC,91294849,2095216785
08/07/2022,288,WH GROUP,125787909,738375026
08/07/2022,289,WING ON CO,0,0
08/07/2022,291,CHINA RES BEER,50403809,2736926829
08/07/2022,293,CATHAY PAC AIR,311180878,2654372889
08/07/2022,297,SINOFERT,45009347,48610095
08/07/2022,302,CMGE,65868743,147545984
08/07/2022,303,VTECH HOLDINGS,2964758,182480855
08/07/2022,305,WULING MOTORS,19563748,24454685
08/07/2022,308,CHINA TRAVEL HK,66811600,104226096
08/07/2022,315,SMARTONE TELE,240460,1002718
08/07/2022,316,OOIL,8094603,1806715390
08/07/2022,317,COMEC,272000,1672800
08/07/2022,322,TINGYI,106548766,1502337601
08/07/2022,323,MAANSHAN IRON,39856281,92068009
08/07/2022,327,PAX GLOBAL,6622000,48406820
08/07/2022,329,OCI INTL,3635947,12434939
08/07/2022,330,ESPRIT HOLDINGS,46197692,62828861
08/07/2022,331,FSE LIFESTYLE,140000,721000
08/07/2022,336,HUABAO INTL,43698122,305012892
08/07/2022,337,GREENLAND HK,9838400,10527088
08/07/2022,338,SHANGHAI PECHEM,87514500,115519140
08/07/2022,341,CAFE DE CORAL H,4873886,59461409
08/07/2022,345,VITASOY INT'L,51909066,659245138
08/07/2022,347,ANGANG STEEL,53675867,153512980
08/07/2022,354,CHINASOFT INT'L,38152573,297590069
08/07/2022,357,MEILAN AIRPORT,15666001,343085422
08/07/2022,358,JIANGXI COPPER,36186500,372720950
08/07/2022,363,SHANGHAI IND H,1331221,15202544
08/07/2022,369,WING TAI PPT,0,0
08/07/2022,371,BJ ENT WATER,121228853,288524670
08/07/2022,373,ALLIED GROUP,0,0
08/07/2022,376,YUNFENG FIN,0,0
08/07/2022,382,EDVANTAGE GROUP,724000,1824480
08/07/2022,384,CHINA GAS HOLD,120403120,1507447062
08/07/2022,386,SINOPEC CORP,459367124,1598597592
08/07/2022,388,HKEX,12972756,4875161705
08/07/2022,390,CHINA RAILWAY,95433614,473350725
08/07/2022,392,BEIJING ENT,4112542,110833007
08/07/2022,398,ORIENTAL WATCH,2406000,10658580
08/07/2022,405,YUEXIU REIT,0,0
08/07/2022,410,SOHO CHINA,43909311,61912129
08/07/2022,412,CSFG,26430000,21936900
08/07/2022,416,BANKOFJINZHOU,0,0
08/07/2022,419,HUAYI TENCENT,35560000,7503160
08/07/2022,425,MINTH GROUP,16122581,352278395
08/07/2022,435,SUNLIGHT REIT,0,0
08/07/2022,440,DAH SING,914596,20989978
08/07/2022,451,GCL NEWENERGY,394278962,83587140
08/07/2022,460,SIHUAN PHARM,171931114,221791137
08/07/2022,467,UNITEDENERGY GP,151139384,134514052
08/07/2022,468,GAPACK,5649832,9152728
08/07/2022,480,HKR INT'L,0,0
08/07/2022,486,RUSAL,0,0
08/07/2022,489,DONGFENG GROUP,33997008,200242377
08/07/2022,493,GOME RETAIL,998734778,374525542
08/07/2022,506,CHINA FOODS,0,0
08/07/2022,511,TVB,3288349,14107017
08/07/2022,512,GRAND PHARMA,10726344,49984763
08/07/2022,517,COSCO SHIP INTL,1078000,2360820
08/07/2022,520,XIABUXIABU,23096369,92154512
08/07/2022,522,ASMPT,17267174,1102509060
08/07/2022,525,GUANGSHEN RAIL,10749992,14942489
08/07/2022,535,GEMDALE PPT,39632000,26553440
08/07/2022,546,FUFENG GROUP,11147000,56515290
08/07/2022,547,DIGITAL DOMAIN,27645885,12993566
08/07/2022,548,SHENZHENEXPRESS,7383352,56556476
08/07/2022,551,YUE YUEN IND,8931251,95207136
08/07/2022,552,CHINACOMSERVICE,22290327,74895499
08/07/2022,558,LK TECH,45734673,627479714
08/07/2022,564,ZMJ,5027594,49169869
08/07/2022,570,TRAD CHI MED,70853729,340806436
08/07/2022,576,ZHEJIANGEXPRESS,125066047,869209027
08/07/2022,579,JNCEC,25273142,46502581
08/07/2022,580,SUN.KING TECH,21658000,62808200
08/07/2022,581,CHINA ORIENTAL,28665149,51310617
08/07/2022,586,CONCH VENTURE,31873912,533569287
08/07/2022,587,CONCH ENVIRO,18234728,118708079
08/07/2022,590,LUK FOOK HOLD,775000,15159000
08/07/2022,596,INSPUR INT'L,4768462,12731794
08/07/2022,598,SINOTRANS,16075598,36491607
08/07/2022,603,CHINA OIL & GAS,2020000,707000
08/07/2022,604,SHENZHEN INVEST,32534309,50102836
08/07/2022,606,SCE CM,1023212,1647371
08/07/2022,607,FULLSHARE,52208554,5847358
08/07/2022,622,OSHIDORI,0,0
08/07/2022,631,SANY INT'L,69832987,590787070
08/07/2022,636,KERRY LOG NET,4268048,71788567
08/07/2022,639,SHOUGANG RES,15648738,45381340
08/07/2022,650,IDG ENERGY INV,11550000,13744500
08/07/2022,656,FOSUN INTL,47728026,339346265
08/07/2022,658,C TRANSMISSION,19333758,98022153
08/07/2022,659,NWS HOLDINGS,14833267,112287831
08/07/2022,662,ASIA FINANCIAL,0,0
08/07/2022,665,HAITONG INT'L,156038282,165400579
08/07/2022,667,CHINA EAST EDU,14956096,59375701
08/07/2022,669,TECHTRONIC IND,31638384,2814234257
08/07/2022,670,CHINA EAST AIR,114239980,349574339
08/07/2022,683,KERRY PPT,5392961,117836198
08/07/2022,686,BJ ENERGY INTL,0,0
08/07/2022,688,CHINA OVERSEAS,49020299,1220605445
08/07/2022,691,SHANSHUI CEMENT,0,0
08/07/2022,694,BEIJING AIRPORT,145964205,728361383
08/07/2022,696,TRAVELSKY TECH,26648531,392799347
08/07/2022,697,SHOUCHENG,27973608,32729121
08/07/2022,700,TENCENT,57990370,20447404462
08/07/2022,708,EVERG VEHICLE,107866035,345171312
08/07/2022,709,GIORDANO INT'L,787895,1457606
08/07/2022,710,BOE VARITRONIX,5485966,79107630
08/07/2022,716,SINGAMAS CONT,20453232,20657764
08/07/2022,728,CHINA TELECOM,29862111,79731836
08/07/2022,732,TRULY INT'L,35919657,74712887
08/07/2022,737,BAY AREA DEV,0,0
08/07/2022,743,ASIA CEMENT CH,8471466,35156584
08/07/2022,746,L & M CHEMICAL,646000,5193840
08/07/2022,751,SKYWORTH GROUP,45074498,195623321
08/07/2022,753,AIR CHINA,135705608,907870518
08/07/2022,754,HOPSON DEV HOLD,72982615,814485983
08/07/2022,762,CHINA UNICOM,6776000,25274480
08/07/2022,763,ZTE,13560185,238116849
08/07/2022,772,CHINA LIT,34133104,1208311882
08/07/2022,775,CKLIFE SCIENCES,25998054,20278482
08/07/2022,776,IMPERIUM TEC GP,0,0
08/07/2022,777,NETDRAGON,2835450,46614798
08/07/2022,778,FORTUNE REIT,0,0
08/07/2022,780,TONGCHENGTRAVEL,60728733,982590900
08/07/2022,788,CHINA TOWER,1076714552,1087481698
08/07/2022,799,IGG,33509000,110914790
08/07/2022,806,VALUE PARTNERS,39857578,115188400
08/07/2022,807,SIICENVIRONMENT,3963200,4716208
08/07/2022,808,PROSPERITY REIT,0,0
08/07/2022,811,XINHUA WINSHARE,3535669,19941173
08/07/2022,813,SHIMAO GROUP,185602106,820361309
08/07/2022,816,JINMAO SERVICES,1068985,4960090
08/07/2022,817,CHINA JINMAO,61261720,129874846
08/07/2022,818,HI SUN TECH,11733001,11498341
08/07/2022,819,TIANNENG POWER,129142400,1133870272
08/07/2022,823,LINK REIT,19380317,1256813557
08/07/2022,826,TIANGONG INT'L,26450400,75648144
08/07/2022,827,KO YO GROUP,0,0
08/07/2022,832,CENTRAL CHINA,31964342,20457179
08/07/2022,836,CHINA RES POWER,46624997,796354949
08/07/2022,838,EVA HOLDINGS,22750000,32305000
08/07/2022,839,CHINA EDU GROUP,18788118,139032073
08/07/2022,853,MICROPORT,127043534,2814014278
08/07/2022,855,CHINA WATER,56767311,428025525
08/07/2022,856,VSTECS,4325703,26300274
08/07/2022,857,PETROCHINA,322283876,1147330599
08/07/2022,860,APOLLO FMG,79355958,26187466
08/07/2022,861,DC HOLDINGS,9730890,36198911
08/07/2022,863,BC TECH GROUP,4150500,16560495
08/07/2022,867,CMS,29112098,363318983
08/07/2022,868,XINYI GLASS,92986398,1705370539
08/07/2022,873,SHIMAO SERVICES,83906318,262626775
08/07/2022,874,BAIYUNSHAN PH,3355023,74817013
08/07/2022,880,SJM HOLDINGS,177539905,614288071
08/07/2022,881,ZHONGSHENG HLDG,189836947,10450523932
08/07/2022,883,CNOOC,22636053,223870564
08/07/2022,884,CIFI HOLD GP,410165967,1324836073
08/07/2022,902,HUANENG POWER,232685791,993568328
08/07/2022,906,COFCO PACKAGING,1043314,3349038
08/07/2022,909,MING YUAN CLOUD,89076199,1002998001
08/07/2022,914,CONCH CEMENT,46186885,1614231631
08/07/2022,916,CHINA LONGYUAN,99029009,1542871960
08/07/2022,921,HISENSE HA,2887000,24741590
08/07/2022,934,SINOPEC KANTONS,16729562,42660383
08/07/2022,939,CCB,542109400,2813547786
08/07/2022,941,CHINA MOBILE,6770531,331078966
08/07/2022,945,MANULIFE-S,5316700,725729550
08/07/2022,956,CHINA SUNTIEN,91038259,371436097
08/07/2022,960,LONGFOR GROUP,37131697,1305179150
08/07/2022,966,CHINA TAIPING,29279914,259420038
08/07/2022,968,XINYI SOLAR,310206611,3790724786
08/07/2022,973,L'OCCITANE,0,0
08/07/2022,981,SMIC,10792777,188873598
08/07/2022,989,HUA YIN INTL H,0,0
08/07/2022,990,THEME INT'L,126690000,138092100
08/07/2022,991,DATANG POWER,45871955,66973054
08/07/2022,992,LENOVO GROUP,899947586,6434625240
08/07/2022,995,ANHUIEXPRESSWAY,3686815,22747649
08/07/2022,998,CITIC BANK,149415120,510999710
08/07/2022,1003,HUANXI MEDIA,13790000,16961700
08/07/2022,1024,KUAISHOU-W,100378813,8692805206
08/07/2022,1029,IRC,39712346,7545346
08/07/2022,1030,SEAZEN,77417883,257801550
08/07/2022,1033,SINOPEC SSC,18578000,10961020
08/07/2022,1038,CKI HOLDINGS,5667477,276289504
08/07/2022,1044,HENGAN INT'L,29632044,1090459219
08/07/2022,1052,YUEXIUTRANSPORT,4899791,22490041
08/07/2022,1055,CHINA SOUTH AIR,173908281,799978093
08/07/2022,1060,ALI PICTURES,466227195,340345852
08/07/2022,1066,WEIGAO GROUP,90976000,868820800
08/07/2022,1070,TCL ELECTRONICS,27432944,105342505
08/07/2022,1071,HUADIAN POWER,119645493,357740024
08/07/2022,1072,DONGFANG ELEC,10732384,105392011
08/07/2022,1083,TG SMART ENERGY,27420862,117635498
08/07/2022,1088,CHINA SHENHUA,33381270,744402321
08/07/2022,1091,SOUTH MANGANESE,62804000,54011440
08/07/2022,1093,CSPC PHARMA,193805864,1641535668
08/07/2022,1098,ROAD KING INFRA,1091807,5568216
08/07/2022,1099,SINOPHARM,41430055,817000685
08/07/2022,1108,LUOYANG GLASS,17164790,225888636
08/07/2022,1109,CHINA RES LAND,36707446,1358175502
08/07/2022,1112,H&H INTL HLDG,4455089,44996399
08/07/2022,1113,CK ASSET,17868417,1002418194
08/07/2022,1117,CH MODERN D,322412967,364326653
08/07/2022,1119,IDREAMSKY,136060796,687107020
08/07/2022,1121,GOLDENSOLAR,27770707,282150383
08/07/2022,1122,QINGLING MOTORS,2759751,3698066
08/07/2022,1128,WYNN MACAU,152183568,797441896
08/07/2022,1133,HARBIN ELECTRIC,10085060,23599040
08/07/2022,1137,HK TECH VENTURE,32370696,194871590
08/07/2022,1138,COSCO SHIP ENGY,78051105,338741796
08/07/2022,1157,ZOOMLION,86421321,381118026
08/07/2022,1164,CGN MINING,70335000,52751250
08/07/2022,1167,JACOBIO-B,5578402,32131596
08/07/2022,1171,YANKUANG ENERGY,127400878,2739118877
08/07/2022,1176,ZHUGUANG HOLD,16190000,18942300
08/07/2022,1177,SINO BIOPHARM,222608725,1170921894
08/07/2022,1179,HUAZHU-S,7309091,221465457
08/07/2022,1183,MECOM POWER,8914502,21751385
08/07/2022,1186,CHINA RAIL CONS,1732831,8577513
08/07/2022,1193,CHINA RES GAS,25397545,965106710
08/07/2022,1196,REALORD GROUP,18546015,192136715
08/07/2022,1198,ROYALE HOME,0,0
08/07/2022,1199,COSCO SHIP PORT,12659020,73295726
08/07/2022,1208,MMG,188314257,529163062
08/07/2022,1209,CHINA RES MIXC,13293958,509823289
08/07/2022,1211,BYD COMPANY,20169957,6470522206
08/07/2022,1212,LIFESTYLE INT'L,4390601,13127897
08/07/2022,1216,ZYBANK,0,0
08/07/2022,1221,SINO HOTELS,0,0
08/07/2022,1223,SYMPHONY HOLD,0,0
08/07/2022,1224,C C LAND,0,0
08/07/2022,1228,CANBRIDGE-B,0,0
08/07/2022,1233,TIMES CHINA,57122871,126241545
08/07/2022,1234,CHINA LILANG,2813995,10862021
08/07/2022,1238,POWERLONG,88788821,110098138
08/07/2022,1250,BE CLEAN ENERGY,258990261,20201240
08/07/2022,1252,CHINA TIANRUI,5587000,34360050
08/07/2022,1257,CEB GREENTECH,27145986,58906790
08/07/2022,1258,CHINFMINING,63869942,215880404
08/07/2022,1263,PC PARTNER,17358000,118207980
08/07/2022,1268,MEIDONG AUTO,29276277,696775393
08/07/2022,1271,GRAND MING,0,0
08/07/2022,1277,KINETIC DEV,1830000,1098000
08/07/2022,1282,GLORY SUN FIN,624035533,24961421
08/07/2022,1288,ABC,503210138,1358667373
08/07/2022,1299,AIA,109549381,9328129792
08/07/2022,1302,LIFETECH SCI,91741075,272470993
08/07/2022,1308,SITC,66450603,1554944110
08/07/2022,1310,HKBN,14310259,129364741
08/07/2022,1313,CHINARES CEMENT,141945478,775022310
08/07/2022,1316,NEXTEER,88689814,566727911
08/07/2022,1330,DYNAGREEN ENV,5542588,17902559
08/07/2022,1332,TOUYUN BIOTECH,0,0
08/07/2022,1336,NCI,22592948,449147806
08/07/2022,1339,PICC GROUP,73413277,174723599
08/07/2022,1347,HUA HONG SEMI,48885491,1253912844
08/07/2022,1357,MEITU,92749996,85329996
08/07/2022,1359,CHINA CINDA,182594087,219112904
08/07/2022,1361,361 DEGREES,10275508,43054379
08/07/2022,1368,XTEP INT'L,93181946,1377229162
08/07/2022,1375,CC SECURITIES,8669000,11183010
08/07/2022,1378,CHINAHONGQIAO,231814594,2009832530
08/07/2022,1381,CANVEST ENV,7716579,31483642
08/07/2022,1382,PACIFICTEXTILES,19252877,59298861
08/07/2022,1385,SHANGHAI FUDAN,9404000,278358400
08/07/2022,1387,CHINA DILI,12046798,15419901
08/07/2022,1398,ICBC,816618643,3495127792
08/07/2022,1415,COWELL,17787534,200999134
08/07/2022,1426,SPRING REIT,0,0
08/07/2022,1448,FU SHOU YUAN,10350000,57649500
08/07/2022,1456,GUOLIAN SEC,2121000,8886990
08/07/2022,1458,ZHOU HEI YA,128435176,646028935
08/07/2022,1468,KINGKEY FIN INT,6670000,3935300
08/07/2022,1475,NISSIN FOODS,5188993,28539462
08/07/2022,1476,HENGTOU SEC,0,0
08/07/2022,1477,OCUMENSION-B,8079792,118288155
08/07/2022,1478,Q TECH,17260163,87681628
08/07/2022,1501,KDL MEDICAL,352200,7818840
08/07/2022,1503,CMC REIT,0,0
08/07/2022,1508,CHINA RE,29293425,18747792
08/07/2022,1513,LIVZON PHARMA,4780862,129083274
08/07/2022,1515,CR MEDICAL,15714948,79203338
08/07/2022,1516,SUNAC SERVICES,25389458,102573410
08/07/2022,1521,FRONTAGE,16574043,54528601
08/07/2022,1528,RS MACALLINE,1503734,4917210
08/07/2022,1530,3SBIO,64414357,394215865
08/07/2022,1548,GENSCRIPT BIO,54508052,1746983067
08/07/2022,1551,GRCB,0,0
08/07/2022,1558,HEC PHARM,16017400,106836058
08/07/2022,1563,IA FIN LEASING,1389000,5972700
08/07/2022,1578,BANK OF TIANJIN,0,0
08/07/2022,1579,YIHAI INTL,56420688,1455653750
08/07/2022,1585,YADEA,33022974,532330341
08/07/2022,1589,CNLP,0,0
08/07/2022,1600,TIAN LUN GAS,5771501,27299200
08/07/2022,1606,CDB LEASING,0,0
08/07/2022,1610,COFCO JOYCOME,45106015,171853917
08/07/2022,1618,MCC,31924724,58741492
08/07/2022,1622,REDCO GROUP,46823754,90838083
08/07/2022,1628,YUZHOU GROUP,134481128,58499291
08/07/2022,1638,KAISA GROUP,86520483,72677206
08/07/2022,1658,PSBC,1422834065,8152839192
08/07/2022,1666,TONG REN TANG,3534480,22302569
08/07/2022,1668,CHINASOUTHCITY,62230000,37960300
08/07/2022,1672,ASCLETIS-B,22417000,88098810
08/07/2022,1675,ASIAINFO TECH,1942400,26649728
08/07/2022,1681,CONSUN PHARMA,508000,2067560
08/07/2022,1686,SUNEVISION,10126827,60862230
08/07/2022,1691,JS GLOBAL LIFE,56305161,540529546
08/07/2022,1696,SISRAM MED,3405419,43998013
08/07/2022,1708,SAMPLE TECH,0,0
08/07/2022,1717,AUSNUTRIA,5701070,42073897
08/07/2022,1725,HK AERO TECH,1073400,18247800
08/07/2022,1729,TIME INTERCON,18560000,28768000
08/07/2022,1733,E-COMMODITIES,31002000,57973740
08/07/2022,1735,CENTRAL HOLDING,849000,15146160
08/07/2022,1755,S-ENJOY SERVICE,6624872,55582676
08/07/2022,1765,HOPE EDU,707438547,495206983
08/07/2022,1766,CRRC,58160719,172737335
08/07/2022,1772,GANFENGLITHIUM,34959529,2903388883
08/07/2022,1773,TIANLI INT HLDG,103050000,100989000
08/07/2022,1776,GF SEC,29068632,298825537
08/07/2022,1787,SD GOLD,54046365,711250163
08/07/2022,1788,GUOTAI JUNAN I,63746404,56734300
08/07/2022,1789,AK MEDICAL,39848703,247460446
08/07/2022,1797,KOOLEARN,27928754,541259253
08/07/2022,1798,DATANG RENEW,184276778,471748552
08/07/2022,1799,XINTE ENERGY,15642800,405930660
08/07/2022,1800,CHINA COMM CONS,7232028,28566511
08/07/2022,1801,INNOVENT BIO,59669395,2195833736
08/07/2022,1810,XIAOMI-W,793846468,10685173459
08/07/2022,1811,CGN NEW ENERGY,42536938,159938887
08/07/2022,1812,CHENMING PAPER,22504660,64813421
08/07/2022,1813,KWG GROUP,64578261,145946870
08/07/2022,1816,CGN POWER,61175920,124187118
08/07/2022,1818,ZHAOJIN MINING,54813697,366155496
08/07/2022,1821,ESR,37706238,784289750
08/07/2022,1830,PERFECT MEDICAL,9069729,35462640
08/07/2022,1833,PA GOODDOCTOR,148581716,3491670326
08/07/2022,1836,STELLA HOLDINGS,397500,3072675
08/07/2022,1848,CALC,1446152,7158452
08/07/2022,1857,CEB WATER,0,0
08/07/2022,1860,MOBVISTA,14939000,78579140
08/07/2022,1866,CHINA XLX FERT,10499582,60372597
08/07/2022,1873,VIVA BIOTECH,48581955,125341444
08/07/2022,1876,BUD APAC,116154443,2683167633
08/07/2022,1877,JUNSHI BIO,15907165,685598812
08/07/2022,1881,REGAL REIT,0,0
08/07/2022,1882,HAITIAN INT'L,4460101,88845212
08/07/2022,1883,CITIC TELECOM,7003917,18560380
08/07/2022,1888,KB LAMINATES,59770831,579179352
08/07/2022,1890,CHINA KEPEI,3202000,6371980
08/07/2022,1896,MAOYAN ENT,15628242,114242449
08/07/2022,1898,CHINA COAL,70616929,463247054
08/07/2022,1899,XINGDA INT'L,5230439,7741050
08/07/2022,1902,YINCHENG INTL,1152000,3720960
08/07/2022,1907,CHINA RISUN GP,25309000,82001160
08/07/2022,1908,C&D INTL GROUP,6358240,125765987
08/07/2022,1909,FIRE ROCK,75386000,42216160
08/07/2022,1910,SAMSONITE,28206633,480641026
08/07/2022,1911,CR HOLDINGS,6994152,63017310
08/07/2022,1913,PRADA,5196952,222169698
08/07/2022,1916,JIANGXI BANK,280500,246840
08/07/2022,1918,SUNAC,226819576,1038833658
08/07/2022,1919,COSCO SHIP HOLD,300159628,3475848492
08/07/2022,1928,SANDS CHINA LTD,125835181,2348084477
08/07/2022,1929,CHOW TAI FOOK,39196865,588736912
08/07/2022,1931,IVD MEDICAL,2320000,5684000
08/07/2022,1935,JH EDUCATION,556000,1857040
08/07/2022,1951,JXR,86892049,591734854
08/07/2022,1952,EVEREST MED-B,5381133,109775113
08/07/2022,1958,BAIC MOTOR,56891512,138246374
08/07/2022,1963,BCQ,3242036,13519290
08/07/2022,1966,CHINA SCE GROUP,36518786,32136532
08/07/2022,1967,CONFIDENCE IN,0,0
08/07/2022,1972,SWIREPROPERTIES,12664536,241639347
08/07/2022,1981,CATHAY EDU,19760000,23316800
08/07/2022,1988,MINSHENG BANK,983167091,2625056133
08/07/2022,1992,FOSUN TOURISM,4843400,54246080
08/07/2022,1995,CIFI ES SERVICE,61344288,506090376
08/07/2022,1996,RSUN PPT,14343840,35859600
08/07/2022,1997,WHARF REIC,51309869,1883072192
08/07/2022,1999,MAN WAH HLDGS,78945134,611824789
08/07/2022,2001,NEW HIGHER EDU,18174280,51069727
08/07/2022,2002,SUNSHINE PAPER,2847000,6149520
08/07/2022,2005,SSY GROUP,50166073,236783865
08/07/2022,2007,COUNTRY GARDEN,783457717,3533394304
08/07/2022,2009,BBMG,34008288,37749200
08/07/2022,2013,WEIMOB INC,190528908,939307516
08/07/2022,2015,LI AUTO-W,9728171,1471872272
08/07/2022,2016,CZBANK,0,0
08/07/2022,2018,AAC TECH,131514067,2209436326
08/07/2022,2019,DEXIN CHINA,10120003,26514408
08/07/2022,2020,ANTA SPORTS,77186778,7653069039
08/07/2022,2038,FIH,69816238,73307050
08/07/2022,2039,CIMC,9098599,112276712
08/07/2022,2048,E-HOUSE ENT,42743392,42743392
08/07/2022,2057,ZTO EXPRESS-SW,146060,30701812
08/07/2022,2066,SHENGJINGBANK,0,0
08/07/2022,2096,SIMCERE PHARMA,7237265,71287060
08/07/2022,2098,ZALL SMARTCOM,5664000,2803680
08/07/2022,2099,CHINAGOLDINTL,713600,15627840
08/07/2022,2117,DATANG GROUP,1436000,4681360
08/07/2022,2126,JW THERAP-B,7944929,64671722
08/07/2022,2128,CHINA LESSO,21624208,242623614
08/07/2022,2137,BRII-B,13574644,149321084
08/07/2022,2138,EC HEALTHCARE,6680765,49704892
08/07/2022,2139,BANK OF GANSU,0,0
08/07/2022,2142,HBM HOLDINGS-B,13939000,56592340
08/07/2022,2148,VESYNC,13765000,67448500
08/07/2022,2150,NAYUKI,22646500,142672950
08/07/2022,2155,MORIMATSU INTL,278000,1968240
08/07/2022,2156,C&D PROPERTY,0,0
08/07/2022,2158,YIDU TECH,24147686,242442767
08/07/2022,2160,CARDIOFLOW-B,22973449,70069019
08/07/2022,2162,KEYMED BIO-B,791471,25881102
08/07/2022,2163,BROAD HOMES,3919500,36764910
08/07/2022,2171,CARSGEN-B,13723500,239886780
08/07/2022,2186,LUYE PHARMA,79237519,198093798
08/07/2022,2190,ZYLOXTB-B,194500,2544060
08/07/2022,2191,SF REIT,0,0
08/07/2022,2192,MEDLIVE,8909500,103350200
08/07/2022,2196,FOSUN PHARMA,22662448,741062050
08/07/2022,2197,CLOVER BIO-B,2417500,10371075
08/07/2022,2198,CHINA SANJIANG,7335000,10782450
08/07/2022,2199,REGINA MIRACLE,0,0
08/07/2022,2202,CHINA VANKE,82220192,1586849706
08/07/2022,2208,GOLDWIND,70883408,998038385
08/07/2022,2217,TAM JAI INTL,1459000,4056020
08/07/2022,2225,JINHAI INTL,0,0
08/07/2022,2232,CRYSTAL INTL,0,0
08/07/2022,2233,WESTCHINACEMENT,94979812,90230821
08/07/2022,2238,GAC GROUP,93838879,745080699
08/07/2022,2252,MEDBOT-B,1897000,77302750
08/07/2022,2255,HAICHANG HLDG,94421984,764818070
08/07/2022,2257,SIRNAOMICS-B,0,0
08/07/2022,2269,WUXI BIO,74036545,5922923600
08/07/2022,2273,GUSHENGTANG,391800,14496600
08/07/2022,2282,MGM CHINA,79470254,340927390
08/07/2022,2285,CHERVON,2260900,86592470
08/07/2022,2313,SHENZHOU INTL,19675585,1717678571
08/07/2022,2314,LEE & MAN PAPER,21014387,67876470
08/07/2022,2318,PING AN,458364912,24224585599
08/07/2022,2319,MENGNIU DAIRY,47864644,1852361723
08/07/2022,2322,HK CHAOSHANG GP,1256000,1055040
08/07/2022,2328,PICC P&C,82038812,680101751
08/07/2022,2331,LI NING,46404458,3336480530
08/07/2022,2333,GREATWALL MOTOR,250248455,3653627443
08/07/2022,2337,UNITED STRENGTH,642000,5906400
08/07/2022,2338,WEICHAI POWER,52791500,679954520
08/07/2022,2342,COMBA,62360760,86681456
08/07/2022,2343,PACIFIC BASIN,240983282,737408843
08/07/2022,2356,DAHSING BANKING,1925337,12283650
08/07/2022,2357,AVICHINA,48435608,222319441
08/07/2022,2359,WUXI APPTEC,22108702,2546922470
08/07/2022,2362,JINCHUAN INTL,163369642,138864196
08/07/2022,2378,PRU,0,0
08/07/2022,2380,CHINA POWER,243483511,1278288433
08/07/2022,2382,SUNNY OPTICAL,33320785,3875207296
08/07/2022,2383,TOM GROUP,0,0
08/07/2022,2386,SINOPEC SEG,6721687,24534158
08/07/2022,2388,BOC HONG KONG,44834838,1304693786
08/07/2022,2400,XD INC,34311051,658085958
08/07/2022,2500,VENUS MEDTECH-B,11663284,189878264
08/07/2022,2518,AUTOHOME-S,0,0
08/07/2022,2552,HUA MEDICINE-B,2851000,10320620
08/07/2022,2558,JINSHANG BANK,0,0
08/07/2022,2588,BOC AVIATION,11143886,737725253
08/07/2022,2599,SHINSUN HOLD GP,11969000,6942020
08/07/2022,2600,CHALCO,218829400,654299906
08/07/2022,2601,CPIC,39646183,739797775
08/07/2022,2607,SH PHARMA,14217859,188244453
08/07/2022,2611,GTJA,3674687,35497476
08/07/2022,2616,CSTONE PHARMA-B,38619467,206614148
08/07/2022,2618,JD LOGISTICS,16518496,270903334
08/07/2022,2628,CHINA LIFE,103758082,1309426995
08/07/2022,2638,HKELECTRIC-SS,60771756,440595231
08/07/2022,2666,UNI MEDICAL,16531965,77700236
08/07/2022,2669,CHINA OVS PPT,17149455,158117975
08/07/2022,2678,TEXHONG TEXTILE,3240467,25729308
08/07/2022,2686,AAG ENERGY,18161336,24154577
08/07/2022,2688,ENN ENERGY,21616997,2829664907
08/07/2022,2689,ND PAPER,63909422,426275845
08/07/2022,2696,HENLIUS,881269,15898093
08/07/2022,2727,SH ELECTRIC,58557840,121214729
08/07/2022,2768,JIAYUAN INTL,106113282,46159278
08/07/2022,2772,ZHONGLIANG HLDG,18344719,19995744
08/07/2022,2777,R&F PROPERTIES,190695502,356600589
08/07/2022,2778,CHAMPION REIT,12455867,44342887
08/07/2022,2798,PER ENERGY,4315000,8586850
08/07/2022,2799,CHINA HUARONG,168235188,64770547
08/07/2022,2800,TRACKER FUND,64982500,1443911150
08/07/2022,2801,ISHARES CHINA,3118343,74216563
08/07/2022,2802,ISHARES EM ASIA,0,0
08/07/2022,2803,PP BEDROCK,0,0
08/07/2022,2804,PREMIA VIET,0,0
08/07/2022,2806,GX CN CONSUME,0,0
08/07/2022,2807,GX CN ROBO&AI,0,0
08/07/2022,2809,GX CN CLN EN,0,0
08/07/2022,2810,PREMIAEMASEAN,0,0
08/07/2022,2811,HT CSI300 ETF,0,0
08/07/2022,2812,SAMSUNGCDGN,0,0
08/07/2022,2813,CAM CTPB BOND,0,0
08/07/2022,2814,SAMSUNG FANG,0,0
08/07/2022,2817,PP CGOVT BOND,0,0
08/07/2022,2819,ABF HK IDX ETF,0,0
08/07/2022,2820,GX CN BIOTECH,0,0
08/07/2022,2821,ABF PAIF,0,0
08/07/2022,2822,CSOP A50 ETF,26477200,426282920
08/07/2022,2823,ISHARES A50,40942700,680058247
08/07/2022,2825,WISECSIHK100ETF,0,0
08/07/2022,2826,GX CN CLOUD,0,0
08/07/2022,2827,WISE CSI300 ETF,0,0
08/07/2022,2828,HSCEI ETF,2565555,197752979
08/07/2022,2829,ISHARESCGB,0,0
08/07/2022,2832,BOSERA STAR50,0,0
08/07/2022,2833,HS HSI ETF,0,0
08/07/2022,2834,ISHARESND100,0,0
08/07/2022,2836,ISHARES INDIA,0,0
08/07/2022,2838,HS FCI50 ETF,0,0
08/07/2022,2839,CAM MSCI A50,0,0
08/07/2022,2840,SPDR GOLD TRUST,0,0
08/07/2022,2843,AMUNDI A50,0,0
08/07/2022,2845,GX CN EV BATT,292422,48819853
08/07/2022,2846,ISHARESCSI300,0,0
08/07/2022,2848,TRMSCIKOREA,0,0
08/07/2022,2849,GX AUTO EV,0,0
08/07/2022,2858,YIXIN,25179873,28956854
08/07/2022,2866,COSCO SHIP DEV,41601625,65314551
08/07/2022,2869,GREENTOWN SER,98269210,887370966
08/07/2022,2877,SHINEWAY PHARM,807000,5358480
08/07/2022,2883,CHINA OILFIELD,67662201,495287311
08/07/2022,2888,STANCHART,2860610,157619611
08/07/2022,2899,ZIJIN MINING,229468546,2115699994
08/07/2022,3001,PP CNUSDPROP,0,0
08/07/2022,3003,CSOP MSCI A 50,0,0
08/07/2022,3005,CSOPCSI500ETF,0,0
08/07/2022,3006,A GX META,0,0
08/07/2022,3007,TRFXIC50,0,0
08/07/2022,3010,ISHARES AXJ,0,0
08/07/2022,3011,A ICBCCICCUSD,0,0
08/07/2022,3012,AMUNDI HK35,0,0
08/07/2022,3015,X TRNIFTY50,0,0
08/07/2022,3020,X TRMSCIUSA,0,0
08/07/2022,3021,FB FTSE TAIWAN,0,0
08/07/2022,3022,ISHARESMSCIEM,0,0
08/07/2022,3023,PA AI&ROBOTICS,0,0
08/07/2022,3024,WISE SSE50ETF,0,0
08/07/2022,3029,GX HS ESG,0,0
08/07/2022,3031,HT CH A ESG,0,0
08/07/2022,3032,HSTECH ETF,0,0
08/07/2022,3033,CSOP HS TECH,0,0
08/07/2022,3034,A CSOP META,0,0
08/07/2022,3036,TRMSCITAIWAN,0,0
08/07/2022,3037,CSOP HSI ETF,0,0
08/07/2022,3040,GX MSCI CHINA,0,0
08/07/2022,3047,F SSIFIRONORE,0,0
08/07/2022,3050,GX CN GL LEADER,0,0
08/07/2022,3051,A GXASINNOVATOR,0,0
08/07/2022,3053,A CSOP HKD MM,0,0
08/07/2022,3058,A GXCNINNOVATOR,0,0
08/07/2022,3060,F CICC CARBON,0,0
08/07/2022,3067,ISHARESHSTECH,0,0
08/07/2022,3069,CAM HSBIOTECH,0,0
08/07/2022,3070,PING AN HKDIV,0,0
08/07/2022,3071,A CICC HKD,0,0
08/07/2022,3072,NIKKOAM INET,0,0
08/07/2022,3073,SPDR GREATCHINA,0,0
08/07/2022,3074,ISHARESMSCITW,0,0
08/07/2022,3076,FB TW SEMICON,0,0
08/07/2022,3077,PREMIA UST,0,0
08/07/2022,3079,CICC CGB,0,0
08/07/2022,3080,PING AN CGB,0,0
08/07/2022,3081,VALUEGOLD ETF,0,0
08/07/2022,3086,CAM NASDAQ100,0,0
08/07/2022,3087,X TRFTSEVIET,0,0
08/07/2022,3088,CAM HS TECH,0,0
08/07/2022,3091,A NIKKOAMGAME,0,0
08/07/2022,3093,CICCSELECT100,0,0
08/07/2022,3096,A CSOP USD MM,0,0
08/07/2022,3097,F GX OIL,0,0
08/07/2022,3100,EFUND CSI300,0,0
08/07/2022,3108,HGI ESGLEADER,0,0
08/07/2022,3109,CSOP STAR 50,0,0
08/07/2022,3110,GX HS HIGH DIV,0,0
08/07/2022,3111,EFUNDMSCIA50,0,0
08/07/2022,3115,ISHARESHSI,0,0
08/07/2022,3117,GX CN GAME&ENT,0,0
08/07/2022,3118,HGI MSCI CN A,0,0
08/07/2022,3119,GX ASIA SEMICON,0,0
08/07/2022,3121,CAM AP REAL EST,0,0
08/07/2022,3122,A CSOP RMB MM,0,0
08/07/2022,3124,GX CN ECOM&LOG,0,0
08/07/2022,3125,ISHARESSDCPBB,0,0
08/07/2022,3127,GX CSI300,0,0
08/07/2022,3128,HS AINDTOPETF,0,0
08/07/2022,3130,HS CSI300,0,0
08/07/2022,3132,SAMSUNG SEMICON,0,0
08/07/2022,3134,CSOP CSI PV,0,0
08/07/2022,3136,HSI ESG ETF,0,0
08/07/2022,3139,A GX EV BATT,0,0
08/07/2022,3141,CAM ASIA IGB,0,0
08/07/2022,3143,CAM HK BANKS,0,0
08/07/2022,3145,CAM ASIA HIGHDV,0,0
08/07/2022,3147,CSOP CHINEXT,0,0
08/07/2022,3149,CSOP MSCI,0,0
08/07/2022,3151,PREMIA STAR50,0,0
08/07/2022,3157,CAM SCSMALLCAP,0,0
08/07/2022,3160,CAM JAPAN HDG,0,0
08/07/2022,3162,CSOP SMARTDRIVE,0,0
08/07/2022,3163,PA MULTI-FACTOR,0,0
08/07/2022,3165,CAM EU QLTY HDG,0,0
08/07/2022,3166,PA QLTY FACTOR,0,0
08/07/2022,3167,ICBCCSOPCHINA,0,0
08/07/2022,3171,A SS BLOCKCHAIN,0,0
08/07/2022,3172,A SS ASIA META,0,0
08/07/2022,3173,PP CN NEWECON,0,0
08/07/2022,3174,CSOP HEALTHCARE,0,0
08/07/2022,3175,F SAMSUNG OIL,0,0
08/07/2022,3176,HS CHNEWECON,0,0
08/07/2022,3181,PREMIAASIATEC,0,0
08/07/2022,3182,WISE NEW ECON50,0,0
08/07/2022,3185,GX FINTECH,0,0
08/07/2022,3186,CICCKRANECNET,0,0
08/07/2022,3187,SAMSUNG REITS,0,0
08/07/2022,3188,CAM CSI300,3514025,187367813
08/07/2022,3190,FB SSH HIGH DIV,0,0
08/07/2022,3191,GX CN SEMICON,0,0
08/07/2022,3193,CSOP CSI 5G,0,0
08/07/2022,3194,CSOP CLOUD ETF,0,0
08/07/2022,3198,PING AN 5HANDL,0,0
08/07/2022,3199,ICBCCSOP CGPB,0,0
08/07/2022,3301,RONSHINECHINA,20588004,32529046
08/07/2022,3306,JNBY,1546000,13187380
08/07/2022,3308,GOLDEN EAGLE,620000,3478200
08/07/2022,3309,C-MER EYE,15462443,74683600
08/07/2022,3311,CHINA STATE CON,46458442,413015549
08/07/2022,3316,BINJIANG SER,148500,3950100
08/07/2022,3319,A-LIVING,91222089,1012565188
08/07/2022,3320,CHINARES PHARMA,32193420,171268994
08/07/2022,3323,CNBM,99659505,875010454
08/07/2022,3328,BANKCOMM,197554939,956165905
08/07/2022,3331,VINDA INT'L,16625456,337496757
08/07/2022,3333,EVERGRANDE,273551099,451359313
08/07/2022,3336,JU TENG INTL,757424,1158859
08/07/2022,3339,LONKING,54683000,103350870
08/07/2022,3347,TIGERMED,11192849,1090743135
08/07/2022,3360,FE HORIZON,162283067,1053217105
08/07/2022,3377,SINO-OCEAN GP,48376289,65307990
08/07/2022,3380,LOGAN GROUP,235538618,513474187
08/07/2022,3383,AGILE GROUP,98664096,285139237
08/07/2022,3393,WASION HOLDINGS,2438544,6340214
08/07/2022,3396,LEGENDHOLDING,3827902,35790884
08/07/2022,3606,FUYAO GLASS,23834463,947419904
08/07/2022,3613,TONGRENTANGCM,3391094,41913922
08/07/2022,3618,CQRC BANK,23163306,64393991
08/07/2022,3633,ZHONGYU ENERGY,1995000,13366500
08/07/2022,3668,YANCOAL AUS,0,0
08/07/2022,3669,YONGDA AUTO,21764379,161056405
08/07/2022,3690,MEITUAN-W,76967013,14800756600
08/07/2022,3692,HANSOH PHARMA,37179364,621638966
08/07/2022,3700,INKE,10757000,14844660
08/07/2022,3709,EEKA FASHION,1351500,17055930
08/07/2022,3738,VOBILE GROUP,88417361,399646472
08/07/2022,3759,PHARMARON,13072150,1096099778
08/07/2022,3799,DALI FOODS,26255196,109746719
08/07/2022,3800,GCL TECH,948500417,3680181618
08/07/2022,3808,SINOTRUK,33911494,360818296
08/07/2022,3813,POU SHENG INT'L,15310966,13626760
08/07/2022,3818,CHINA DONGXIANG,48155833,20707008
08/07/2022,3836,HARMONY AUTO,14053051,44969763
08/07/2022,3866,BQD,0,0
08/07/2022,3868,XINYI ENERGY,34955163,144714375
08/07/2022,3877,CSSC SHIPPING,12370000,16081000
08/07/2022,3883,CHINA AOYUAN,113767312,134245428
08/07/2022,3888,KINGSOFT,30443093,879805388
08/07/2022,3898,TIMES ELECTRIC,21854792,849058669
08/07/2022,3899,CIMC ENRIC,59508166,515340718
08/07/2022,3900,GREENTOWN CHINA,33006573,574314370
08/07/2022,3908,CICC,33770480,534924403
08/07/2022,3913,KWG LIVING,12690395,28553389
08/07/2022,3918,NAGACORP,25497069,170830362
08/07/2022,3933,UNITED LAB,10152503,47412189
08/07/2022,3958,DFZQ,13775162,55238400
08/07/2022,3968,CM BANK,220244004,10736895195
08/07/2022,3969,CHINA CRSC,40161133,100402833
08/07/2022,3983,CHINA BLUECHEM,27516745,60536839
08/07/2022,3988,BANK OF CHINA,569482431,1634414577
08/07/2022,3990,MIDEA REAL EST,5215993,61340078
08/07/2022,3993,CMOC,281114590,1169436694
08/07/2022,3996,CH ENERGY ENG,46905063,50657468
08/07/2022,3998,BOSIDENG,304250538,1551677744
08/07/2022,4332,AMGEN-T,0,0
08/07/2022,4333,CISCO-T,0,0
08/07/2022,4335,INTEL-T,0,0
08/07/2022,4336,APPL MATERIAL-T,0,0
08/07/2022,4337,STARBUCKS-T,0,0
08/07/2022,4338,MICROSOFT-T,0,0
08/07/2022,6030,CITIC SEC,58008429,973381439
08/07/2022,6049,POLY PPT SER,5645231,291576181
08/07/2022,6055,CTIHK,4919556,61396059
08/07/2022,6060,ZA ONLINE,67683235,1729306654
08/07/2022,6066,CSC,44038325,353627750
08/07/2022,6069,SY HOLDINGS,5047195,30636474
08/07/2022,6078,HYGEIA HEALTH,39416460,1949143947
08/07/2022,6088,FIT HON TENG,36666425,37033089
08/07/2022,6093,HEVOL SERVICES,0,0
08/07/2022,6098,CG SERVICES,85895788,2804497478
08/07/2022,6099,CMSC,7879965,60202933
08/07/2022,6100,TONGDAO LIEPIN,134400,1334592
08/07/2022,6110,TOPSPORTS,42172589,306172996
08/07/2022,6122,JIUTAI RCB,0,0
08/07/2022,6127,JOINN,999856,74989200
08/07/2022,6138,HARBIN BANK,0,0
08/07/2022,6160,BEIGENE,5675697,637380773
08/07/2022,6169,YUHUA EDU,46202519,67455678
08/07/2022,6178,EB SECURITIES,13337343,68820690
08/07/2022,6185,CANSINOBIO,13578733,1045562441
08/07/2022,6186,CHINA FEIHE,159370900,1353058941
08/07/2022,6196,BANKOFZHENGZHOU,541202,790155
08/07/2022,6198,QINGDAO PORT,2059774,7497577
08/07/2022,6199,BANK OF GUIZHOU,0,0
08/07/2022,6600,SCICLONE PHARMA,440000,3819200
08/07/2022,6601,CHEERWIN GP,3869000,8627870
08/07/2022,6606,NH HEALTH-B,5469719,140298292
08/07/2022,6608,BAIRONG-W,3673000,35407720
08/07/2022,6616,GLOBAL NEW MAT,8671000,34423870
08/07/2022,6618,JD HEALTH,87146495,5516373134
08/07/2022,6628,TRANSCENTA-B,0,0
08/07/2022,6655,HUAXIN CEMENT,1407100,15590668
08/07/2022,6666,EVERG SERVICES,71724855,164967167
08/07/2022,6677,SINO-OCEAN SERV,0,0
08/07/2022,6690,HAIER SMARTHOME,83673224,2321931966
08/07/2022,6699,ANGELALIGN,4640363,665428054
08/07/2022,6806,SWHY,18778400,28730952
08/07/2022,6808,SUNART RETAIL,92960962,236120843
08/07/2022,6818,CEB BANK,78695080,193589897
08/07/2022,6821,ASYMCHEM,217500,41455500
08/07/2022,6823,HKT-SS,33393128,363317233
08/07/2022,6826,HAOHAI BIOTEC,984543,38151041
08/07/2022,6830,HUAZHONG IN-V,17860000,46436000
08/07/2022,6837,HAITONG SEC,55283189,294659397
08/07/2022,6855,ASCENTAGE-B,7281241,142129824
08/07/2022,6862,HAIDILAO,196629146,3338762899
08/07/2022,6865,FLAT GLASS,94553195,2638034141
08/07/2022,6868,TENFU,0,0
08/07/2022,6869,YOFC,2528568,34590810
08/07/2022,6878,DIFFER GROUP,176175166,325924057
08/07/2022,6881,CGS,43290336,174892957
08/07/2022,6886,HTSC,34028647,366828815
08/07/2022,6889,DYNAM JAPAN,0,0
08/07/2022,6908,HG SEMI,1369000,5653970
08/07/2022,6968,GANGLONG CHINA,5470473,25492404
08/07/2022,6969,SMOORE INTL,181072479,4237096009
08/07/2022,6978,IMMUNOTECH-B,914000,4707100
08/07/2022,6988,JOY SPREADER,25845000,69781500
08/07/2022,6989,EXCELLENCE CM,3215000,12377750
08/07/2022,6993,BLUE MOON GROUP,44630806,284298234
08/07/2022,6996,ANTENGENE-B,6544055,43779728
08/07/2022,6998,GENOR-B,3119000,13068610
08/07/2022,6999,LEADING HLDGS,1955395,1153683
08/07/2022,7200,FL2 CSOP HSI,9021900,52101473
08/07/2022,7226,XL2CSOPHSTECH,0,0
08/07/2022,7230,FL2 GX HSCEI,0,0
08/07/2022,7231,FL2 GX HSI,0,0
08/07/2022,7232,FL2FBFTTAIWAN,0,0
08/07/2022,7233,XL2CSOPCSI300,0,0
08/07/2022,7234,XL2 BOS CHINEXT,0,0
08/07/2022,7248,XL2 CSOP A50,0,0
08/07/2022,7261,FL2CAMNDQ100,0,0
08/07/2022,7266,FL2CSOPNASDAQ,0,0
08/07/2022,7272,XL2CAMCSI300,0,0
08/07/2022,7288,FL2 CSOP HSCEI,0,0
08/07/2022,7299,FL2CSOPGOLD,0,0
08/07/2022,7300,FI CSOP HSI,0,0
08/07/2022,7322,XI GX S&P500,0,0
08/07/2022,7331,FICAMNDQ100,0,0
08/07/2022,7332,FIFBFTTAIWAN,0,0
08/07/2022,7333,XICSOPCSI300,0,0
08/07/2022,7336,FI GX HSI,0,0
08/07/2022,7345,FI CSOP OIL,0,0
08/07/2022,7348,XI CSOP A50,0,0
08/07/2022,7362,FI GX HSCEI,0,0
08/07/2022,7373,XICAMCSI300,0,0
08/07/2022,7374,FI CSOPGOLD,0,0
08/07/2022,7500,FI2 CSOP HSI,0,0
08/07/2022,7522,FI2CAMNDQ100,0,0
08/07/2022,7552,XI2CSOPHSTECH,0,0
08/07/2022,7568,FI2CSOPNASDAQ,0,0
08/07/2022,7588,FI2 CSOP HSCEI,0,0
08/07/2022,8032,VIVA CHINA,51008000,65800320
08/07/2022,8075,MEDIA ASIA,0,0
08/07/2022,8083,CHINA YOUZAN,712090211,173037921
08/07/2022,9001,PP CNUSDPROP-U,0,0
08/07/2022,9010,ISHARES AXJ-U,0,0
08/07/2022,9011,A ICBCCICCUSD-U,0,0
08/07/2022,9022,ISHARESMSCIEM-U,0,0
08/07/2022,9031,HT CH A ESG-U,0,0
08/07/2022,9047,F SSIFIRONORE-U,0,0
08/07/2022,9060,F CICC CARBON-U,0,0
08/07/2022,9067,ISHARESHSTECH-U,0,0
08/07/2022,9069,CAM HSBIOTECH-U,0,0
08/07/2022,9072,NIKKOAM INET-U,0,0
08/07/2022,9074,ISHARESMSCITW-U,0,0
08/07/2022,9077,PREMIA UST-U,0,0
08/07/2022,9078,PREMIA UST A-U,0,0
08/07/2022,9081,VALUEGOLD ETF-U,0,0
08/07/2022,9086,CAM NASDAQ100-U,0,0
08/07/2022,9088,CAM HS TECH-U,0,0
08/07/2022,9091,A NIKKOAMGAME-U,0,0
08/07/2022,9096,A CSOP USD MM-U,0,0
08/07/2022,9115,ISHARESHSI-U,0,0
08/07/2022,9125,ISHARESSDCPBB-U,0,0
08/07/2022,9141,CAM ASIA IGB-U,0,0
08/07/2022,9151,PREMIA STAR50-U,0,0
08/07/2022,9167,ICBCCSOPCHINA-U,0,0
08/07/2022,9173,PP CN NEWECON-U,0,0
08/07/2022,9181,PREMIAASIATEC-U,0,0
08/07/2022,9186,CICCKRANECNET-U,0,0
08/07/2022,9187,SAMSUNG REITS-U,0,0
08/07/2022,9191,GX CN SEMICON-U,0,0
08/07/2022,9618,JD-SW,44936773,11045458803
08/07/2022,9626,BILIBILI-SW,8936665,1898147646
08/07/2022,9633,NONGFU SPRING,106373195,4839980373
08/07/2022,9666,JINKE SERVICES,14786900,276515030
08/07/2022,9668,CBHB,36807023,49689481
08/07/2022,9677,WEIHAI BANK,0,0
08/07/2022,9688,ZAI LAB-B,3174058,92682494
08/07/2022,9698,GDS-SW,12324595,386992283
08/07/2022,9801,ISHARES CHINA-U,0,0
08/07/2022,9803,PP BEDROCK-U,0,0
08/07/2022,9804,PREMIA VIET-U,0,0
08/07/2022,9806,GX CN CONSUME-U,0,0
08/07/2022,9807,GX CN ROBO&AI-U,0,0
08/07/2022,9809,GX CN CLN EN-U,0,0
08/07/2022,9810,PREMIAEMASEAN-U,0,0
08/07/2022,9812,SAMSUNGCDGN-U,0,0
08/07/2022,9813,CAM CTPB BOND-U,0,0
08/07/2022,9814,SAMSUNG FANG-U,0,0
08/07/2022,9817,PP CGOVT BOND-U,0,0
08/07/2022,9820,GX CN BIOTECH-U,0,0
08/07/2022,9826,GX CN CLOUD-U,0,0
08/07/2022,9829,ISHARESCGB-U,0,0
08/07/2022,9834,ISHARESND100-U,0,0
08/07/2022,9836,ISHARES INDIA-U,0,0
08/07/2022,9839,CAM MSCI A50-U,0,0
08/07/2022,9845,GX CN EV BATT-U,31793,5299575
08/07/2022,9846,ISHARESCSI300-U,0,0
08/07/2022,9858,YOURAN DAIRY,17277189,54250373
08/07/2022,9866,NIO-SW,356410,62763801
08/07/2022,9868,XPENG-W,16154459,2019307375
08/07/2022,9869,HELENS,16795794,267053125
08/07/2022,9888,BIDU-SW,21476260,3221439000
08/07/2022,9889,DRCB,0,0
08/07/2022,9898,WB-SW,0,0
08/07/2022,9899,CLOUD VILLAGE,0,0
08/07/2022,9901,NEW ORIENTAL-S,9989449,181008816
08/07/2022,9909,POWERLONG CM,6289506,30944370
08/07/2022,9911,NEWBORNTOWN,18405339,48774148
08/07/2022,9922,JIUMAOJIU,153868973,2988135456
08/07/2022,9923,YEAHKA,23821203,435451591
08/07/2022,9926,AKESO-B,38975950,956859573
08/07/2022,9939,KINTOR PHARMA-B,14151222,254721996
08/07/2022,9956,ANE,0,0
08/07/2022,9959,LINKLOGIS-W,28120592,198531380
08/07/2022,9961,TRIP.COM-S,3222571,676739910
08/07/2022,9966,ALPHAMAB-B,20014494,158714937
08/07/2022,9968,HUIJING HLDGS,16334577,28585510
08/07/2022,9969,INNOCARE-B,15452898,208305065
08/07/2022,9979,GREENTOWN MGMT,8621008,55174451
08/07/2022,9983,CC NEW LIFE,8696000,31653440
08/07/2022,9987,YUM CHINA-S,1107679,428671773
08/07/2022,9988,BABA-SW,94487771,11433020291
08/07/2022,9989,HEPALINK,631500,4477335
08/07/2022,9990,ARCHOSAUR GAMES,6277300,30633224
08/07/2022,9991,BAOZUN-SW,675000,18866250
08/07/2022,9992,POP MART,108606393,3600301928
08/07/2022,9993,RADIANCE HLDGS,6961000,30628400
08/07/2022,9995,REMEGEN-B,8147087,404502870
08/07/2022,9996,PEIJIA-B,2504000,18154000
08/07/2022,9997,KANGJI MEDICAL,9089052,65804736
08/07/2022,9999,NTES-S,22578454,3165499251
08/07/2022,80737,BAY AREA DEV-R,0,0
08/07/2022,82811,HT CSI300 ETF-R,0,0
08/07/2022,82813,CAM CTPB BOND-R,0,0
08/07/2022,82817,PP CGOVT BOND-R,0,0
08/07/2022,82822,CSOP A50 ETF-R,0,0
08/07/2022,82823,ISHARES A50-R,0,0
08/07/2022,82828,HSCEI ETF-R,0,0
08/07/2022,82829,ISHARESCGB-R,0,0
08/07/2022,82832,BOSERA STAR50-R,0,0
08/07/2022,82833,HS HSI ETF-R,0,0
08/07/2022,82839,CAM MSCI A50-R,0,0
08/07/2022,82843,AMUNDI A50-R,0,0
08/07/2022,82846,ISHARESCSI300-R,0,0
08/07/2022,83001,PP CNUSDPROP-R,0,0
08/07/2022,83005,CSOPCSI500ETF-R,0,0
08/07/2022,83010,ISHARES AXJ-R,0,0
08/07/2022,83012,AMUNDI HK35-R,0,0
08/07/2022,83031,HT CH A ESG-R,0,0
08/07/2022,83053,A CSOP HKD MM-R,0,0
08/07/2022,83060,F CICC CARBON-R,0,0
08/07/2022,83079,CICC CGB-R,0,0
08/07/2022,83081,VALUEGOLD ETF-R,0,0
08/07/2022,83093,CICCSELECT100-R,0,0
08/07/2022,83100,EFUND CSI300-R,0,0
08/07/2022,83108,HGI ESGLEADER-R,0,0
08/07/2022,83111,EFUNDMSCIA50-R,0,0
08/07/2022,83115,ISHARESHSI-R,0,0
08/07/2022,83118,HGI MSCI CN A-R,0,0
08/07/2022,83122,A CSOP RMB MM-R,0,0
08/07/2022,83125,ISHARESSDCPBB-R,0,0
08/07/2022,83127,GX CSI300-R,0,0
08/07/2022,83128,HS AINDTOPETF-R,0,0
08/07/2022,83130,HS CSI300-R,0,0
08/07/2022,83147,CSOP CHINEXT-R,0,0
08/07/2022,83149,CSOP MSCI-R,0,0
08/07/2022,83151,PREMIA STAR50-R,0,0
08/07/2022,83167,ICBCCSOPCHINA-R,0,0
08/07/2022,83168,HS RMB GOLD ETF,0,0
08/07/2022,83186,CICCKRANECNET-R,0,0
08/07/2022,83188,CAM CSI300-R,0,0
08/07/2022,83199,ICBCCSOP CGPB-R,0,0
08/07/2022,87001,HUI XIAN REIT,0,0