Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/12/2022,1,CKH HOLDINGS,11681802,513999288
02/12/2022,2,CLP HOLDINGS,19154290,1049655092
02/12/2022,3,HK & CHINA GAS,253514077,1688403753
02/12/2022,4,WHARF HOLDINGS,12284408,253058805
02/12/2022,5,HSBC HOLDINGS,119922967,5624387152
02/12/2022,6,POWER ASSETS,18143180,728448677
02/12/2022,8,PCCW,32258205,109032733
02/12/2022,10,HANG LUNG GROUP,3794991,51232379
02/12/2022,11,HANG SENG BANK,22038101,2651183550
02/12/2022,12,HENDERSON LAND,41042241,989118008
02/12/2022,13,HUTCHMED,13693224,298512283
02/12/2022,14,HYSAN DEV,5729708,120896839
02/12/2022,16,SHK PPT,18628962,1745533739
02/12/2022,17,NEW WORLD DEV,81938200,1506024116
02/12/2022,19,SWIRE PACIFIC A,18451825,1103419135
02/12/2022,20,SENSETIME-W,344754599,692956744
02/12/2022,23,BANK OF E ASIA,7929769,71447219
02/12/2022,27,GALAXY ENT,104004635,5039024566
02/12/2022,28,TIAN AN,0,0
02/12/2022,29,DYNAMIC HOLD,52000,372840
02/12/2022,34,KOWLOON DEV,0,0
02/12/2022,35,FE CONSORT INTL,3946700,7261928
02/12/2022,38,FIRST TRACTOR,5986000,21729180
02/12/2022,41,GREAT EAGLE H,728608,11147702
02/12/2022,45,HK&S HOTELS,352463,2400273
02/12/2022,50,HK FERRY (HOLD),170000,1127100
02/12/2022,53,GUOCO GROUP,0,0
02/12/2022,62,TRANSPORT INT'L,0,0
02/12/2022,66,MTR CORPORATION,39468052,1466238132
02/12/2022,69,SHANGRI-LA ASIA,7769615,40557390
02/12/2022,71,MIRAMAR HOTEL,0,0
02/12/2022,81,CH OVS G OCEANS,58036994,201968739
02/12/2022,83,SINO LAND,19552814,189857824
02/12/2022,86,SUN HUNG KAI CO,849106,2428443
02/12/2022,87,SWIRE PACIFIC B,3369042,31163639
02/12/2022,88,TAI CHEUNG HOLD,0,0
02/12/2022,95,LVGEM CHINA,65439267,83762262
02/12/2022,101,HANG LUNG PPT,47872234,663509163
02/12/2022,105,ASSO INT HOTELS,0,0
02/12/2022,107,SICHUAN EXPRESS,10009949,18017908
02/12/2022,116,CHOW SANG SANG,996000,9153240
02/12/2022,119,POLY PROPERTY,4161456,7657079
02/12/2022,120,COSMOPOL INT'L,2192000,3003040
02/12/2022,123,YUEXIU PROPERTY,21110263,201603012
02/12/2022,135,KUNLUN ENERGY,22264441,125571447
02/12/2022,136,CHINA RUYI,410605805,693923810
02/12/2022,142,FIRST PACIFIC,5517771,12801229
02/12/2022,144,CHINA MER PORT,13819079,152009869
02/12/2022,148,KINGBOARD HLDG,2057198,51944250
02/12/2022,151,WANT WANT CHINA,117932508,594379840
02/12/2022,152,SHENZHEN INT'L,32717923,227716744
02/12/2022,165,CHINA EB LTD,12345483,66789063
02/12/2022,168,TSINGTAO BREW,12152416,903532130
02/12/2022,173,K. WAH INT'L,3497319,8848217
02/12/2022,175,GEELY AUTO,481152104,5571741364
02/12/2022,177,JIANGSU EXPRESS,23395752,154879878
02/12/2022,178,SA SA INT'L,35994752,44633492
02/12/2022,179,JOHNSON ELEC H,5842265,56845238
02/12/2022,182,CONCORD NE,33652816,23220443
02/12/2022,185,ZENSUN ENT,8868000,12060480
02/12/2022,189,DONGYUE GROUP,51796618,437681422
02/12/2022,194,LIU CHONG HING,0,0
02/12/2022,200,MELCO INT'L DEV,25371942,172529206
02/12/2022,207,JOY CITY PPT,0,0
02/12/2022,215,HUTCHTEL HK,14545221,16581552
02/12/2022,220,U-PRESID CHINA,41551296,283795352
02/12/2022,225,POKFULAM,0,0
02/12/2022,241,ALI HEALTH,276024633,2001178589
02/12/2022,242,SHUN TAK HOLD,6352549,8512416
02/12/2022,247,TST PROPERTIES,0,0
02/12/2022,256,CITYCHAMP,6454000,7680260
02/12/2022,257,EB ENVIRONMENT,107805493,362226456
02/12/2022,267,CITIC,35333189,266412245
02/12/2022,268,KINGDEE INT'L,169308659,2248418992
02/12/2022,270,GUANGDONG INV,107099135,737913040
02/12/2022,272,SHUI ON LAND,58244500,54167385
02/12/2022,285,BYD ELECTRONIC,50196303,1269966466
02/12/2022,286,AIDIGONG,71920000,28768000
02/12/2022,288,WH GROUP,188406618,851597913
02/12/2022,289,WING ON CO,0,0
02/12/2022,291,CHINA RES BEER,29253358,1572367993
02/12/2022,293,CATHAY PAC AIR,353027838,2743026301
02/12/2022,297,SINOFERT,20856188,19396255
02/12/2022,302,CMGE,53805655,85012935
02/12/2022,303,VTECH HOLDINGS,2134904,106104729
02/12/2022,308,CHINA TRAVEL HK,68716597,101700564
02/12/2022,315,SMARTONE TELE,0,0
02/12/2022,316,OOIL,16254149,2228443828
02/12/2022,317,COMEC,272000,2116160
02/12/2022,322,TINGYI,129119989,1575263866
02/12/2022,323,MAANSHAN IRON,24108313,39055467
02/12/2022,327,PAX GLOBAL,3385000,22882600
02/12/2022,330,ESPRIT HOLDINGS,21889436,18824915
02/12/2022,336,HUABAO INTL,35265836,144589928
02/12/2022,338,SHANGHAI PECHEM,69347510,88071338
02/12/2022,341,CAFE DE CORAL H,4519146,51970179
02/12/2022,345,VITASOY INT'L,24835272,356634506
02/12/2022,347,ANGANG STEEL,32441475,69749171
02/12/2022,354,CHINASOFT INT'L,40249117,266851646
02/12/2022,357,MEILAN AIRPORT,13916626,306861603
02/12/2022,358,JIANGXI COPPER,37294568,421428618
02/12/2022,363,SHANGHAI IND H,2956631,26580113
02/12/2022,369,WING TAI PPT,0,0
02/12/2022,371,BJ ENT WATER,150319526,294626271
02/12/2022,373,ALLIED GROUP,0,0
02/12/2022,376,YUNFENG FIN,0,0
02/12/2022,384,CHINA GAS HOLD,57439550,555440449
02/12/2022,386,SINOPEC CORP,314716077,1126683556
02/12/2022,388,HKEX,21310008,6716914522
02/12/2022,390,CHINA RAILWAY,90326301,379370464
02/12/2022,392,BEIJING ENT,1369100,32584580
02/12/2022,398,ORIENTAL WATCH,2287575,9836573
02/12/2022,405,YUEXIU REIT,18357000,33593310
02/12/2022,410,SOHO CHINA,36786037,50396871
02/12/2022,412,SDHG,9566499,48693480
02/12/2022,416,BANKOFJINZHOU,0,0
02/12/2022,419,HUAYI TENCENT,30810000,4498260
02/12/2022,425,MINTH GROUP,17454033,349080660
02/12/2022,435,SUNLIGHT REIT,0,0
02/12/2022,440,DAH SING,571127,9983300
02/12/2022,460,SIHUAN PHARM,73385166,62377391
02/12/2022,467,UNITEDENERGY GP,78249560,56339683
02/12/2022,480,HKR INT'L,0,0
02/12/2022,486,RUSAL,0,0
02/12/2022,489,DONGFENG GROUP,18440902,82984059
02/12/2022,493,GOME RETAIL,872175263,148269795
02/12/2022,506,CHINA FOODS,0,0
02/12/2022,511,TVB,2746534,10162176
02/12/2022,512,GRAND PHARMA,12255018,49877923
02/12/2022,517,COSCO SHIP INTL,933203,2510316
02/12/2022,520,XIABUXIABU,49788849,373416368
02/12/2022,522,ASMPT,7007312,401869343
02/12/2022,525,GUANGSHEN RAIL,8857206,11425796
02/12/2022,535,GEMDALE PPT,45591112,27354667
02/12/2022,546,FUFENG GROUP,45109401,225095911
02/12/2022,548,SHENZHENEXPRESS,6256905,41170435
02/12/2022,551,YUE YUEN IND,5040050,51307709
02/12/2022,552,CHINACOMSERVICE,25015985,65541881
02/12/2022,558,LK TECH,39009435,292570763
02/12/2022,564,ZMJ,1451200,12161056
02/12/2022,570,TRAD CHI MED,140465604,528150671
02/12/2022,576,ZHEJIANGEXPRESS,97408414,563994717
02/12/2022,579,JNCEC,16867622,28337605
02/12/2022,580,SUN.KING TECH,12970049,22567885
02/12/2022,581,CHINA ORIENTAL,22050306,30429422
02/12/2022,586,CONCH VENTURE,40884422,686858290
02/12/2022,587,CONCH ENVIRO,25085037,78516166
02/12/2022,590,LUK FOOK HOLD,342000,6552720
02/12/2022,598,SINOTRANS,27008488,67521220
02/12/2022,603,CHINA OIL & GAS,0,0
02/12/2022,604,SHENZHEN INVEST,38231908,48172204
02/12/2022,606,SCE CM,2312272,4393317
02/12/2022,607,FULLSHARE,75733619,7724829
02/12/2022,609,TIANDE CHEMICAL,372000,818400
02/12/2022,622,OSHIDORI,0,0
02/12/2022,631,SANY INT'L,35250480,280946326
02/12/2022,636,KERRY LOG NET,4640894,62652069
02/12/2022,639,SHOUGANG RES,10118140,26408345
02/12/2022,650,PRODUCTIVE TECH,27038243,31093979
02/12/2022,656,FOSUN INTL,131895249,784776732
02/12/2022,658,C TRANSMISSION,18508426,66075081
02/12/2022,659,NWS HOLDINGS,11713607,73210044
02/12/2022,662,ASIA FINANCIAL,0,0
02/12/2022,665,HAITONG INT'L,194600857,147896651
02/12/2022,667,CHINA EAST EDU,16342451,77626642
02/12/2022,669,TECHTRONIC IND,53368765,5187443958
02/12/2022,670,CHINA EAST AIR,84976247,236233967
02/12/2022,683,KERRY PPT,4857840,71701718
02/12/2022,686,BJ ENERGY INTL,0,0
02/12/2022,688,CHINA OVERSEAS,76610198,1551356510
02/12/2022,691,SHANSHUI CEMENT,0,0
02/12/2022,694,BEIJING AIRPORT,120816720,607708102
02/12/2022,696,TRAVELSKY TECH,27715863,419618166
02/12/2022,697,SHOUCHENG,18582330,30475021
02/12/2022,700,TENCENT,45925264,13593878144
02/12/2022,708,EVERG VEHICLE,105749535,338398512
02/12/2022,709,GIORDANO INT'L,3345895,4818089
02/12/2022,710,BOE VARITRONIX,3716866,51813112
02/12/2022,728,CHINA TELECOM,28838117,90263306
02/12/2022,732,TRULY INT'L,34118478,46401130
02/12/2022,743,ASIA CEMENT CH,9666975,31127660
02/12/2022,746,L & M CHEMICAL,1378000,7923500
02/12/2022,751,SKYWORTH GROUP,29390010,86700530
02/12/2022,753,AIR CHINA,145627479,882502523
02/12/2022,754,HOPSON DEV HOLD,54332470,464542619
02/12/2022,762,CHINA UNICOM,0,0
02/12/2022,763,ZTE,12803910,212288828
02/12/2022,772,CHINA LIT,26362071,717048331
02/12/2022,775,CKLIFE SCIENCES,34767483,23989563
02/12/2022,776,IMPERIUM TEC GP,0,0
02/12/2022,777,NETDRAGON,2070941,33839176
02/12/2022,778,FORTUNE REIT,0,0
02/12/2022,780,TONGCHENGTRAVEL,39420122,648066806
02/12/2022,788,CHINA TOWER,804445109,659644989
02/12/2022,799,IGG,24329822,68610098
02/12/2022,806,VALUE PARTNERS,47239308,112429553
02/12/2022,807,SIICENVIRONMENT,541000,562640
02/12/2022,808,PROSPERITY REIT,0,0
02/12/2022,811,XINHUA WINSHARE,2210831,11562646
02/12/2022,813,SHIMAO GROUP,158262475,699520140
02/12/2022,817,CHINA JINMAO,111988345,199339254
02/12/2022,818,HI SUN TECH,10151406,8222639
02/12/2022,819,TIANNENG POWER,127418655,1065219956
02/12/2022,823,LINK REIT,22012275,1144638300
02/12/2022,826,TIANGONG INT'L,35365822,108573074
02/12/2022,830,CSC DEVELOPMENT,1192000,2169440
02/12/2022,836,CHINA RES POWER,62870334,867610609
02/12/2022,838,EVA HOLDINGS,19093347,22721083
02/12/2022,839,CHINA EDU GROUP,11183727,86338372
02/12/2022,853,MICROPORT,94188631,1802770397
02/12/2022,855,CHINA WATER,32299373,181522476
02/12/2022,856,VSTECS,3205480,13879728
02/12/2022,857,PETROCHINA,453208942,1617955923
02/12/2022,860,APOLLO FMG,105157163,29444006
02/12/2022,861,DC HOLDINGS,3841910,13792457
02/12/2022,867,CMS,12723024,140971106
02/12/2022,868,XINYI GLASS,89476940,1275941164
02/12/2022,873,SHIMAO SERVICES,63360984,181212414
02/12/2022,874,BAIYUNSHAN PH,4379958,98768053
02/12/2022,880,SJM HOLDINGS,127880691,503849923
02/12/2022,881,ZHONGSHENG HLDG,90194903,3819754142
02/12/2022,883,CNOOC,16431473,163821786
02/12/2022,884,CIFI HOLD GP,328219274,357759009
02/12/2022,902,HUANENG POWER,282858518,978690472
02/12/2022,906,COFCO PACKAGING,931840,4090778
02/12/2022,909,MING YUAN CLOUD,103234862,637991447
02/12/2022,914,CONCH CEMENT,42866639,1189549232
02/12/2022,916,CHINA LONGYUAN,60028001,546254809
02/12/2022,921,HISENSE HA,1214000,9833400
02/12/2022,934,SINOPEC KANTONS,15777194,40862932
02/12/2022,939,CCB,764339926,3561824055
02/12/2022,941,CHINA MOBILE,4570045,234671811
02/12/2022,945,MANULIFE-S,3500000,490000000
02/12/2022,956,CHINA SUNTIEN,78547964,248211566
02/12/2022,960,LONGFOR GROUP,112749255,2503033461
02/12/2022,966,CHINA TAIPING,14946597,117330786
02/12/2022,968,XINYI SOLAR,188560011,1676298498
02/12/2022,973,L'OCCITANE,741023,16710069
02/12/2022,981,SMIC,8281031,130509049
02/12/2022,989,HUA YIN INTL H,0,0
02/12/2022,990,THEME INT'L,101058132,80846506
02/12/2022,991,DATANG POWER,96773162,120966453
02/12/2022,992,LENOVO GROUP,608527709,3827639290
02/12/2022,995,ANHUIEXPRESSWAY,6816473,40217191
02/12/2022,998,CITIC BANK,115841264,393860298
02/12/2022,1003,HUANXI MEDIA,6450680,5676598
02/12/2022,1024,KUAISHOU-W,100419019,6025141140
02/12/2022,1030,SEAZEN,96144738,326892109
02/12/2022,1033,SINOPEC SSC,15298000,8260920
02/12/2022,1038,CKI HOLDINGS,2765486,109098423
02/12/2022,1044,HENGAN INT'L,19214651,685002308
02/12/2022,1052,YUEXIUTRANSPORT,12844119,49192976
02/12/2022,1055,CHINA SOUTH AIR,164157010,720649274
02/12/2022,1060,ALI PICTURES,343623375,175247921
02/12/2022,1066,WEIGAO GROUP,136609898,1576478223
02/12/2022,1070,TCL ELECTRONICS,13345132,41636812
02/12/2022,1071,HUADIAN POWER,94432187,269131733
02/12/2022,1072,DONGFANG ELEC,8748840,114434827
02/12/2022,1083,TG SMART ENERGY,38168633,133590216
02/12/2022,1088,CHINA SHENHUA,33431933,753890089
02/12/2022,1093,CSPC PHARMA,94547809,859439584
02/12/2022,1099,SINOPHARM,37207993,677185473
02/12/2022,1108,LUOYANG GLASS,15209067,136881603
02/12/2022,1109,CHINA RES LAND,67163476,2256692794
02/12/2022,1112,H&H INTL HLDG,1776991,18303007
02/12/2022,1113,CK ASSET,20564650,950086830
02/12/2022,1115,TIBET WATER,1239000,545160
02/12/2022,1117,CH MODERN D,179528246,174142399
02/12/2022,1119,IDREAMSKY,134028528,528072400
02/12/2022,1121,GOLDENSOLAR,25596707,223203285
02/12/2022,1128,WYNN MACAU,153687217,1045073076
02/12/2022,1133,HARBIN ELECTRIC,4033060,12663808
02/12/2022,1137,HK TECH VENTURE,18081526,107585080
02/12/2022,1138,COSCO SHIP ENGY,115392631,789285596
02/12/2022,1140,WEALTHKING INV,0,0
02/12/2022,1157,ZOOMLION,53898390,197807091
02/12/2022,1164,CGN MINING,56585000,45833850
02/12/2022,1167,JACOBIO-B,2713202,12399333
02/12/2022,1171,YANKUANG ENERGY,119546830,2839237213
02/12/2022,1176,ZHUGUANG HOLD,38836000,25243400
02/12/2022,1177,SINO BIOPHARM,145373706,652727940
02/12/2022,1179,HWORLD-S,7103047,212736258
02/12/2022,1183,MECOM POWER,5340502,8758423
02/12/2022,1186,CHINA RAIL CONS,3421331,15738123
02/12/2022,1193,CHINA RES GAS,20086697,529284466
02/12/2022,1196,REALORD GROUP,11099726,97677589
02/12/2022,1198,ROYALE HOME,0,0
02/12/2022,1199,COSCO SHIP PORT,42563547,250699292
02/12/2022,1208,MMG,96363288,187908412
02/12/2022,1209,CHINA RES MIXC,20688213,767532702
02/12/2022,1211,BYD COMPANY,32881192,6293460149
02/12/2022,1216,ZYBANK,0,0
02/12/2022,1221,SINO HOTELS,0,0
02/12/2022,1224,C C LAND,0,0
02/12/2022,1230,YASHILI INT'L,0,0
02/12/2022,1231,NEWTON RES,0,0
02/12/2022,1233,TIMES CHINA,57514966,73619156
02/12/2022,1234,CHINA LILANG,3218989,12199968
02/12/2022,1238,POWERLONG,66462820,80420012
02/12/2022,1250,SDHS NEW ENERGY,276366069,16858330
02/12/2022,1252,CHINA TIANRUI,5812000,38359200
02/12/2022,1257,CEB GREENTECH,25255141,39903123
02/12/2022,1258,CHINFMINING,54380622,203927333
02/12/2022,1268,MEIDONG AUTO,27853644,412233931
02/12/2022,1271,GRAND MING,0,0
02/12/2022,1277,KINETIC DEV,2078000,1350700
02/12/2022,1282,GLORY SUN FIN,108752032,45132093
02/12/2022,1288,ABC,408224613,1028726025
02/12/2022,1299,AIA,114095470,9087704186
02/12/2022,1302,LIFETECH SCI,52438726,140535786
02/12/2022,1308,SITC,55683034,868655330
02/12/2022,1310,HKBN,12807769,66472321
02/12/2022,1313,CHINARES CEMENT,124485965,504168158
02/12/2022,1316,NEXTEER,49899853,252493256
02/12/2022,1336,NCI,39919763,724144501
02/12/2022,1339,PICC GROUP,115139715,290152082
02/12/2022,1347,HUA HONG SEMI,45615002,1192832302
02/12/2022,1357,MEITU,67574935,75683927
02/12/2022,1359,CHINA CINDA,194376851,194376851
02/12/2022,1361,361 DEGREES,5523508,18835162
02/12/2022,1368,XTEP INT'L,110911662,989332025
02/12/2022,1375,CC SECURITIES,9666017,11502560
02/12/2022,1378,CHINAHONGQIAO,229264161,1611727052
02/12/2022,1381,CANVEST ENV,12379775,53233033
02/12/2022,1382,PACIFICTEXTILES,10942316,28231175
02/12/2022,1385,SHANGHAI FUDAN,16527597,591687973
02/12/2022,1387,CHINA DILI,7878000,5199480
02/12/2022,1398,ICBC,827691988,3161783394
02/12/2022,1415,COWELL,7234499,92890967
02/12/2022,1426,SPRING REIT,0,0
02/12/2022,1448,FU SHOU YUAN,25433021,149800494
02/12/2022,1456,GUOLIAN SEC,1935000,8088300
02/12/2022,1458,ZHOU HEI YA,115813455,598755562
02/12/2022,1468,KINGKEY FIN INT,4170000,3544500
02/12/2022,1475,NISSIN FOODS,11125770,72762536
02/12/2022,1476,HENGTOU SEC,0,0
02/12/2022,1477,OCUMENSION-B,3501649,28958637
02/12/2022,1478,Q TECH,14873373,62914368
02/12/2022,1501,KDL MEDICAL,282200,8000370
02/12/2022,1503,CMC REIT,0,0
02/12/2022,1508,CHINA RE,9099000,4640490
02/12/2022,1513,LIVZON PHARMA,3704985,96700109
02/12/2022,1515,CR MEDICAL,6635816,33709945
02/12/2022,1516,SUNAC SERVICES,64885092,251754157
02/12/2022,1521,FRONTAGE,4334968,10013776
02/12/2022,1528,RS MACALLINE,859233,2070752
02/12/2022,1530,3SBIO,49397659,401602968
02/12/2022,1548,GENSCRIPT BIO,42430633,823154280
02/12/2022,1551,GRCB,0,0
02/12/2022,1558,HEC PHARM,9578877,63220588
02/12/2022,1563,IA FIN LEASING,732000,3147600
02/12/2022,1578,BANK OF TIANJIN,0,0
02/12/2022,1579,YIHAI INTL,47456762,1207774593
02/12/2022,1585,YADEA,34882339,477888044
02/12/2022,1600,TIAN LUN GAS,10043300,33745488
02/12/2022,1606,CDB LEASING,0,0
02/12/2022,1610,COFCO JOYCOME,90581459,199279210
02/12/2022,1618,MCC,28431733,48618263
02/12/2022,1622,REDCO GROUP,64049253,108883730
02/12/2022,1628,YUZHOU GROUP,94664449,32185913
02/12/2022,1638,KAISA GROUP,67644819,56821648
02/12/2022,1658,PSBC,1197641406,5425315569
02/12/2022,1666,TONG REN TANG,2647339,13898530
02/12/2022,1668,CHINASOUTHCITY,106824914,57685454
02/12/2022,1672,ASCLETIS-B,6946942,23758542
02/12/2022,1675,ASIAINFO TECH,3685828,38406328
02/12/2022,1681,CONSUN PHARMA,508000,1884680
02/12/2022,1686,SUNEVISION,5180896,20723584
02/12/2022,1691,JS GLOBAL LIFE,57339814,568237557
02/12/2022,1696,SISRAM MED,2111542,16047719
02/12/2022,1717,AUSNUTRIA,1843539,7540075
02/12/2022,1725,HK AERO TECH,472400,2187212
02/12/2022,1733,E-COMMODITIES,36562000,57036720
02/12/2022,1735,CENTRAL HOLDING,258000,4339560
02/12/2022,1755,S-ENJOY SERVICE,11393006,95587320
02/12/2022,1760,INTRON TECH,2761000,12176010
02/12/2022,1765,HOPE EDU,612338501,355156331
02/12/2022,1766,CRRC,30523899,94318848
02/12/2022,1772,GANFENGLITHIUM,48010577,3312729813
02/12/2022,1773,TIANLI INT HLDG,37550000,65337000
02/12/2022,1776,GF SEC,58382882,648049990
02/12/2022,1787,SD GOLD,50919580,784161532
02/12/2022,1788,GUOTAI JUNAN I,49633021,34246784
02/12/2022,1789,AK MEDICAL,29278875,233059845
02/12/2022,1797,KOOLEARN,23990116,950008594
02/12/2022,1798,DATANG RENEW,127084688,271961232
02/12/2022,1799,XINTE ENERGY,29270688,503455834
02/12/2022,1800,CHINA COMM CONS,8762028,33120466
02/12/2022,1801,INNOVENT BIO,48823938,1354864280
02/12/2022,1810,XIAOMI-W,715682061,7242702457
02/12/2022,1811,CGN NEW ENERGY,40784976,106448787
02/12/2022,1812,CHENMING PAPER,13473436,33144653
02/12/2022,1813,KWG GROUP,67995780,117632699
02/12/2022,1816,CGN POWER,105512409,192032584
02/12/2022,1818,ZHAOJIN MINING,67562358,593873127
02/12/2022,1821,ESR,40255747,667440285
02/12/2022,1830,PERFECT MEDICAL,7251529,27555810
02/12/2022,1833,PA GOODDOCTOR,111554511,2560176027
02/12/2022,1836,STELLA HOLDINGS,187500,1366875
02/12/2022,1848,CALC,3173000,13707360
02/12/2022,1857,CEB WATER,0,0
02/12/2022,1858,CHUNLI MEDICAL,2834356,40361229
02/12/2022,1860,MOBVISTA,10393103,42092067
02/12/2022,1866,CHINA XLX FERT,5441992,21114929
02/12/2022,1873,VIVA BIOTECH,41193369,72500329
02/12/2022,1876,BUD APAC,112897299,2681310851
02/12/2022,1877,JUNSHI BIO,20624216,650694015
02/12/2022,1880,CTG DUTY-FREE,3383421,659767095
02/12/2022,1882,HAITIAN INT'L,10981662,222927739
02/12/2022,1883,CITIC TELECOM,7067298,18445648
02/12/2022,1888,KB LAMINATES,38781219,309861940
02/12/2022,1890,CHINA KEPEI,2610000,5663700
02/12/2022,1896,MAOYAN ENT,20977357,163623385
02/12/2022,1898,CHINA COAL,107936870,733970716
02/12/2022,1899,XINGDA INT'L,2812995,4191363
02/12/2022,1907,CHINA RISUN GP,15459232,47305250
02/12/2022,1908,C&D INTL GROUP,22959643,424753396
02/12/2022,1910,SAMSONITE,11210306,230932304
02/12/2022,1911,CR HOLDINGS,9586364,73719139
02/12/2022,1913,PRADA,6011865,257007229
02/12/2022,1918,SUNAC,211317279,967833138
02/12/2022,1919,COSCO SHIP HOLD,360711438,2925369762
02/12/2022,1928,SANDS CHINA LTD,174397885,3723394845
02/12/2022,1929,CHOW TAI FOOK,59313019,830382266
02/12/2022,1951,JXR,74173316,476192689
02/12/2022,1952,EVEREST MED-B,4616688,64633632
02/12/2022,1958,BAIC MOTOR,61963227,130122777
02/12/2022,1963,BCQ,1443945,5819098
02/12/2022,1966,CHINA SCE GROUP,38405897,28804423
02/12/2022,1967,CONFIDENCE IN,0,0
02/12/2022,1972,SWIREPROPERTIES,20150045,363909813
02/12/2022,1988,MINSHENG BANK,1063605359,2829190255
02/12/2022,1992,FOSUN TOURISM,4585600,41728960
02/12/2022,1995,CIFI ES SERVICE,55847286,241818748
02/12/2022,1996,RSUN PPT,9220121,4056853
02/12/2022,1997,WHARF REIC,52968784,1912173102
02/12/2022,1999,MAN WAH HLDGS,78614230,582531444
02/12/2022,2001,NEW HIGHER EDU,9884385,25007494
02/12/2022,2002,SUNSHINE PAPER,5102996,10103932
02/12/2022,2005,SSY GROUP,16305102,63589898
02/12/2022,2007,COUNTRY GARDEN,1052460017,2999511048
02/12/2022,2009,BBMG,14475723,14186209
02/12/2022,2013,WEIMOB INC,233777565,1157198947
02/12/2022,2015,LI AUTO-W,32839280,2663265608
02/12/2022,2016,CZBANK,939000,2732490
02/12/2022,2018,AAC TECH,99794531,1804285120
02/12/2022,2019,DEXIN CHINA,23013668,19561618
02/12/2022,2020,ANTA SPORTS,57562037,5336000830
02/12/2022,2038,FIH,55167970,46892775
02/12/2022,2039,CIMC,8663816,51896258
02/12/2022,2057,ZTO EXPRESS-SW,3782652,734591018
02/12/2022,2066,SHENGJINGBANK,0,0
02/12/2022,2096,SIMCERE PHARMA,9690274,92251408
02/12/2022,2098,ZALL SMARTCOM,2517000,1019385
02/12/2022,2099,CHINAGOLDINTL,901700,20288250
02/12/2022,2121,AINNOVATION,0,0
02/12/2022,2126,JW THERAP-B,4252141,19814977
02/12/2022,2128,CHINA LESSO,23980519,213906229
02/12/2022,2137,BRII-B,19159044,164767778
02/12/2022,2138,EC HEALTHCARE,5777944,31605354
02/12/2022,2139,BANK OF GANSU,0,0
02/12/2022,2150,NAYUKI,21229500,140114700
02/12/2022,2155,MORIMATSU INTL,739000,5601620
02/12/2022,2156,C&D PROPERTY,1723499,7721276
02/12/2022,2158,YIDU TECH,17407165,101309700
02/12/2022,2160,CARDIOFLOW-B,23619567,62828048
02/12/2022,2162,KEYMED BIO-B,2550115,125083141
02/12/2022,2163,BROAD HOMES,1960058,11642745
02/12/2022,2171,CARSGEN-B,3564607,49334161
02/12/2022,2179,RECBIO-B,71000,1473250
02/12/2022,2185,BIOHEART-B,18100,171769
02/12/2022,2186,LUYE PHARMA,72117139,224284302
02/12/2022,2190,ZYLOXTB-B,254000,2661920
02/12/2022,2191,SF REIT,0,0
02/12/2022,2192,MEDLIVE,6230000,60929400
02/12/2022,2196,FOSUN PHARMA,51729264,1249261726
02/12/2022,2197,CLOVER BIO-B,5432000,24063760
02/12/2022,2199,REGINA MIRACLE,0,0
02/12/2022,2202,CHINA VANKE,69401243,1090987540
02/12/2022,2208,GOLDWIND,42957465,346237168
02/12/2022,2232,CRYSTAL INTL,634000,1439180
02/12/2022,2233,WESTCHINACEMENT,65813199,55941219
02/12/2022,2238,GAC GROUP,71898162,394720909
02/12/2022,2246,GOGOX,147600,680436
02/12/2022,2252,MEDBOT-B,1117619,35707927
02/12/2022,2255,HAICHANG HLDG,170495259,260857746
02/12/2022,2257,SIRNAOMICS-B,481750,27363400
02/12/2022,2269,WUXI BIO,60190842,3117885616
02/12/2022,2273,GUSHENGTANG,3915916,176216220
02/12/2022,2279,YONGHE MEDICAL,1492000,14621600
02/12/2022,2282,MGM CHINA,57126359,344471945
02/12/2022,2285,CHERVON,1049440,43289400
02/12/2022,2313,SHENZHOU INTL,11260339,820315696
02/12/2022,2314,LEE & MAN PAPER,10711037,31704670
02/12/2022,2318,PING AN,482818050,22595884740
02/12/2022,2319,MENGNIU DAIRY,35165865,1223772102
02/12/2022,2322,HK CHAOSHANG GP,1712000,1352480
02/12/2022,2328,PICC P&C,175451091,1300092584
02/12/2022,2331,LI NING,66363540,4074721356
02/12/2022,2333,GREATWALL MOTOR,334838670,3669831823
02/12/2022,2338,WEICHAI POWER,73340940,739276675
02/12/2022,2342,COMBA,22234374,31128124
02/12/2022,2343,PACIFIC BASIN,360507730,915689634
02/12/2022,2356,DAHSING BANKING,3488532,18524105
02/12/2022,2357,AVICHINA,40239344,141642491
02/12/2022,2359,WUXI APPTEC,24561477,1827373889
02/12/2022,2362,JINCHUAN INTL,101657840,60994704
02/12/2022,2378,PRU,0,0
02/12/2022,2380,CHINA POWER,259849473,717184545
02/12/2022,2382,SUNNY OPTICAL,20664918,1947668522
02/12/2022,2383,TOM GROUP,0,0
02/12/2022,2386,SINOPEC SEG,3398033,11043607
02/12/2022,2388,BOC HONG KONG,61126992,1494554954
02/12/2022,2390,ZHIHU-W,0,0
02/12/2022,2391,TUYA-W,0,0
02/12/2022,2392,XUANWU CLOUD,0,0
02/12/2022,2400,XD INC,25125131,503758877
02/12/2022,2423,BEKE-W,0,0
02/12/2022,2500,VENUS MEDTECH-B,10338330,141841888
02/12/2022,2518,AUTOHOME-S,0,0
02/12/2022,2552,HUA MEDICINE-B,4250606,16577363
02/12/2022,2588,BOC AVIATION,11950701,717042060
02/12/2022,2599,SHINSUN HOLD GP,2972306,1099753
02/12/2022,2600,CHALCO,140048170,460758479
02/12/2022,2601,CPIC,27075628,472198952
02/12/2022,2607,SH PHARMA,10606857,135555632
02/12/2022,2611,GTJA,4261501,38353509
02/12/2022,2616,CSTONE PHARMA-B,12094337,44869990
02/12/2022,2618,JD LOGISTICS,21922247,309542128
02/12/2022,2628,CHINA LIFE,144599520,1709166326
02/12/2022,2638,HKELECTRIC-SS,50869878,283345220
02/12/2022,2666,UNI MEDICAL,4177410,17545122
02/12/2022,2669,CHINA OVS PPT,30762644,255329945
02/12/2022,2678,TEXHONG TEXTILE,2369500,15212190
02/12/2022,2686,AAG ENERGY,2721000,3836610
02/12/2022,2688,ENN ENERGY,18466041,1914928452
02/12/2022,2689,ND PAPER,71402291,439838113
02/12/2022,2727,SH ELECTRIC,39326553,71181061
02/12/2022,2777,R&F PROPERTIES,131896982,244009417
02/12/2022,2778,CHAMPION REIT,24334216,66432410
02/12/2022,2799,CHINA HUARONG,174062435,69624974
02/12/2022,2800,TRACKER FUND,18040870,338627130
02/12/2022,2801,ISHARES CHINA,0,0
02/12/2022,2802,ISHARES EM ASIA,0,0
02/12/2022,2803,PP BEDROCK,0,0
02/12/2022,2804,PREMIA VIET,0,0
02/12/2022,2806,GX CN CONSUME,0,0
02/12/2022,2807,GX CN ROBO&AI,0,0
02/12/2022,2809,GX CN CLN EN,0,0
02/12/2022,2810,PREMIAEMASEAN,0,0
02/12/2022,2811,HT CSI300 ETF,0,0
02/12/2022,2812,SAMSUNGCDGN,0,0
02/12/2022,2813,CAM CTPB BOND,0,0
02/12/2022,2814,SAMSUNG FANG,0,0
02/12/2022,2817,PP CGBOND,0,0
02/12/2022,2819,ABF HK IDX ETF,0,0
02/12/2022,2820,GX CN BIOTECH,0,0
02/12/2022,2821,ABF PAIF,0,0
02/12/2022,2822,CSOP A50 ETF,18929800,248737572
02/12/2022,2823,ISHARES A50,29897500,408100875
02/12/2022,2825,WISECSIHK100ETF,0,0
02/12/2022,2826,GX CN CLOUD,0,0
02/12/2022,2827,WISE CSI300 ETF,0,0
02/12/2022,2828,HSCEI ETF,1207040,77878221
02/12/2022,2829,ISHARESCGB,0,0
02/12/2022,2832,BOSERA STAR50,0,0
02/12/2022,2834,ISHARESND100,0,0
02/12/2022,2835,PHILLIP HKNEWEQ,0,0
02/12/2022,2836,ISHARES INDIA,0,0
02/12/2022,2838,HS FCI50 ETF,0,0
02/12/2022,2839,CAM MSCI A50,0,0
02/12/2022,2840,SPDR GOLD TRUST,0,0
02/12/2022,2843,AMUNDI A50,0,0
02/12/2022,2845,GX CN EV BATT,0,0
02/12/2022,2846,ISHARESCSI300,0,0
02/12/2022,2848,TRMSCIKOREA,0,0
02/12/2022,2849,GX AUTO EV,0,0
02/12/2022,2858,YIXIN,11660000,10027600
02/12/2022,2866,COSCO SHIP DEV,31584335,32531865
02/12/2022,2869,GREENTOWN SER,67219498,349541390
02/12/2022,2877,SHINEWAY PHARM,1047000,7412760
02/12/2022,2883,CHINA OILFIELD,40351184,389792437
02/12/2022,2888,STANCHART,1156193,64110902
02/12/2022,2899,ZIJIN MINING,431365530,4563847307
02/12/2022,3001,PP CNUSDPROP,0,0
02/12/2022,3003,CSOP MSCI A 50,0,0
02/12/2022,3004,CSOP VIETNAM30,0,0
02/12/2022,3005,CSOPCSI500ETF,0,0
02/12/2022,3006,A GX META,0,0
02/12/2022,3007,TRFXIC50,0,0
02/12/2022,3010,ISHARES AXJ,0,0
02/12/2022,3011,A ICBCCICCUSD,0,0
02/12/2022,3012,AMUNDI HK35,0,0
02/12/2022,3015,X TRNIFTY50,0,0
02/12/2022,3020,X TRMSCIUSA,0,0
02/12/2022,3021,FB FTSE TAIWAN,0,0
02/12/2022,3022,ISHARESMSCIEM,0,0
02/12/2022,3023,PA AI&ROBOTICS,0,0
02/12/2022,3024,WISE SSE50ETF,0,0
02/12/2022,3029,GX HS ESG,0,0
02/12/2022,3030,VPEMQQ ETF,0,0
02/12/2022,3031,HT CH A ESG,0,0
02/12/2022,3032,HSTECH ETF,0,0
02/12/2022,3033,CSOP HS TECH,17655200,67513485
02/12/2022,3034,A CSOP META,0,0
02/12/2022,3036,TRMSCITAIWAN,0,0
02/12/2022,3037,CSOP HSI ETF,15000000,284250000
02/12/2022,3039,EFUNDHSIESG,0,0
02/12/2022,3040,GX MSCI CHINA,0,0
02/12/2022,3041,GX CN PB BOND,0,0
02/12/2022,3047,F SSIFIRONORE,0,0
02/12/2022,3050,GX CN GL LEADER,0,0
02/12/2022,3051,A GXASINNOVATOR,0,0
02/12/2022,3053,A CSOP HKD MM,0,0
02/12/2022,3058,A GXCNINNOVATOR,0,0
02/12/2022,3059,GX AGREENBOND,0,0
02/12/2022,3060,F CICC CARBON,0,0
02/12/2022,3067,ISHARESHSTECH,0,0
02/12/2022,3069,CAM HSBIOTECH,0,0
02/12/2022,3070,PING AN HKDIV,0,0
02/12/2022,3071,A CICC HKD,0,0
02/12/2022,3072,NIKKOAM INET,0,0
02/12/2022,3073,SPDR GREATCHINA,0,0
02/12/2022,3074,ISHARESMSCITW,0,0
02/12/2022,3076,FB TW SEMICON,0,0
02/12/2022,3077,PREMIA UST,0,0
02/12/2022,3079,CICC CGB,0,0
02/12/2022,3080,PING AN CGB,0,0
02/12/2022,3081,VALUEGOLD ETF,0,0
02/12/2022,3086,CAM NASDAQ100,0,0
02/12/2022,3087,X TRFTSEVIET,0,0
02/12/2022,3088,CAM HS TECH,0,0
02/12/2022,3091,A NIKKOAMMETA,0,0
02/12/2022,3093,CICCSELECT100,0,0
02/12/2022,3096,A CSOP USD MM,0,0
02/12/2022,3097,F GX OIL,0,0
02/12/2022,3100,EFUND CSI300,0,0
02/12/2022,3108,HGI ESGLEADER,0,0
02/12/2022,3109,CSOP STAR 50,0,0
02/12/2022,3110,GX HS HIGH DIV,0,0
02/12/2022,3111,EFUNDMSCIA50,0,0
02/12/2022,3115,ISHARESHSI,0,0
02/12/2022,3116,GX AP HIGH DIV,0,0
02/12/2022,3117,GX CN GAME&ENT,0,0
02/12/2022,3118,HGI MSCI CN A,0,0
02/12/2022,3119,GX ASIA SEMICON,0,0
02/12/2022,3121,CAM AP REAL EST,0,0
02/12/2022,3122,A CSOP RMB MM,0,0
02/12/2022,3124,GX CN ECOM&LOG,0,0
02/12/2022,3125,ISHARESSDCPBB,0,0
02/12/2022,3127,GX CSI300,0,0
02/12/2022,3128,HS AINDTOPETF,0,0
02/12/2022,3130,HS CSI300,0,0
02/12/2022,3132,SAMSUNG SEMICON,0,0
02/12/2022,3134,CSOP CSI PV,0,0
02/12/2022,3136,HSI ESG ETF,0,0
02/12/2022,3139,A GX EV BATT,0,0
02/12/2022,3141,CAM ASIA IGB,0,0
02/12/2022,3143,CAM HK BANKS,0,0
02/12/2022,3145,CAM ASIA HIGHDV,0,0
02/12/2022,3147,CSOP CHINEXT,0,0
02/12/2022,3149,CSOP MSCI,0,0
02/12/2022,3151,PREMIA STAR50,0,0
02/12/2022,3155,A HGI LIFESTYLE,0,0
02/12/2022,3160,CAM JAPAN HDG,0,0
02/12/2022,3162,CSOP SMARTDRIVE,0,0
02/12/2022,3163,PA MULTI-FACTOR,0,0
02/12/2022,3165,CAM EU QLTY HDG,0,0
02/12/2022,3166,PA QLTY FACTOR,0,0
02/12/2022,3167,ICBCCSOPCHINA,0,0
02/12/2022,3171,A SS BLOCKCHAIN,0,0
02/12/2022,3172,A SS ASIA META,0,0
02/12/2022,3173,PP CN NEWECON,0,0
02/12/2022,3174,CSOP HEALTHCARE,0,0
02/12/2022,3175,F SAMSUNG OIL,0,0
02/12/2022,3176,HS CHNEWECON,0,0
02/12/2022,3181,PREMIAASIATEC,0,0
02/12/2022,3182,WISE NEW ECON50,0,0
02/12/2022,3185,GX FINTECH,0,0
02/12/2022,3186,CICCKRANECNET,0,0
02/12/2022,3187,SAMSUNG REITS,0,0
02/12/2022,3188,CAM CSI300,15276390,672772216
02/12/2022,3190,FB SSH HIGH DIV,0,0
02/12/2022,3191,GX CN SEMICON,0,0
02/12/2022,3192,A BOS RMB MM,0,0
02/12/2022,3193,CSOP CSI 5G,0,0
02/12/2022,3194,CSOP CLOUD ETF,0,0
02/12/2022,3198,PING AN 5HANDL,0,0
02/12/2022,3199,ICBCCSOP CGPB,0,0
02/12/2022,3301,RONSHINECHINA,14538076,10758176
02/12/2022,3306,JNBY,971000,8486540
02/12/2022,3308,GOLDEN EAGLE,427000,2344230
02/12/2022,3309,C-MER EYE,9936511,40441600
02/12/2022,3311,CHINA STATE CON,46823282,418600141
02/12/2022,3316,BINJIANG SER,178000,3289440
02/12/2022,3319,A-LIVING,87262517,829866537
02/12/2022,3320,CHINARES PHARMA,66644217,430521642
02/12/2022,3323,CNBM,95363665,638936556
02/12/2022,3328,BANKCOMM,64249504,278842847
02/12/2022,3331,VINDA INT'L,13800639,274080691
02/12/2022,3333,EVERGRANDE,261566997,431585545
02/12/2022,3336,JU TENG INTL,757424,1007374
02/12/2022,3339,LONKING,23934007,33028930
02/12/2022,3347,TIGERMED,7042392,527475161
02/12/2022,3360,FE HORIZON,139901332,825417859
02/12/2022,3377,SINO-OCEAN GP,48234176,46304809
02/12/2022,3380,LOGAN GROUP,20407860,18775231
02/12/2022,3383,AGILE GROUP,108599716,271499290
02/12/2022,3396,LEGENDHOLDING,2170898,16954713
02/12/2022,3403,CAM HSI ESG,0,0
02/12/2022,3600,MODERN DENTAL,2390000,4541000
02/12/2022,3606,FUYAO GLASS,18303038,618642684
02/12/2022,3613,TONGRENTANGCM,4468066,46199802
02/12/2022,3618,CQRC BANK,30449629,78560043
02/12/2022,3633,ZHONGYU ENERGY,2441963,13552895
02/12/2022,3668,YANCOAL AUS,1349200,38722040
02/12/2022,3669,YONGDA AUTO,16839225,84532910
02/12/2022,3690,MEITUAN-W,79503866,13356649488
02/12/2022,3692,HANSOH PHARMA,53249601,789159087
02/12/2022,3709,EEKA FASHION,712000,7233920
02/12/2022,3738,VOBILE GROUP,111772074,422498440
02/12/2022,3759,PHARMARON,7809403,353765956
02/12/2022,3799,DALI FOODS,42092274,148585727
02/12/2022,3800,GCL TECH,1242370990,2807758437
02/12/2022,3808,SINOTRUK,27156270,283511459
02/12/2022,3836,HARMONY AUTO,28215000,32729400
02/12/2022,3866,BQD,0,0
02/12/2022,3868,XINYI ENERGY,31248202,75620649
02/12/2022,3877,CSSC SHIPPING,8232000,9302160
02/12/2022,3883,CHINA AOYUAN,108854836,128448706
02/12/2022,3888,KINGSOFT,29362028,745795511
02/12/2022,3898,TIMES ELECTRIC,15027570,550760441
02/12/2022,3899,CIMC ENRIC,47436196,387553721
02/12/2022,3900,GREENTOWN CHINA,40053015,518286014
02/12/2022,3908,CICC,54565031,784645146
02/12/2022,3913,KWG LIVING,24862658,40774759
02/12/2022,3918,NAGACORP,18057479,105997402
02/12/2022,3933,UNITED LAB,4707913,19584918
02/12/2022,3948,YITAI COAL,231100,2417306
02/12/2022,3958,DFZQ,17314162,64754966
02/12/2022,3968,CM BANK,117746434,4533237709
02/12/2022,3969,CHINA CRSC,20226346,49959075
02/12/2022,3983,CHINA BLUECHEM,8701921,16185573
02/12/2022,3988,BANK OF CHINA,629704586,1700202382
02/12/2022,3990,MIDEA REAL EST,12699881,144524646
02/12/2022,3993,CMOC,278748627,1000707571
02/12/2022,3996,CH ENERGY ENG,36120000,33230400
02/12/2022,3998,BOSIDENG,245280689,944330653
02/12/2022,4332,AMGEN-T,0,0
02/12/2022,4333,CISCO-T,0,0
02/12/2022,4335,INTEL-T,0,0
02/12/2022,4336,APPL MATERIAL-T,0,0
02/12/2022,4337,STARBUCKS-T,0,0
02/12/2022,4338,MICROSOFT-T,0,0
02/12/2022,6030,CITIC SEC,57011015,884810953
02/12/2022,6049,POLY PPT SER,4285733,190286545
02/12/2022,6055,CTIHK,6078656,60786560
02/12/2022,6060,ZA ONLINE,56379029,1172683803
02/12/2022,6066,CSC,33275502,225275149
02/12/2022,6069,SY HOLDINGS,5747548,35060043
02/12/2022,6078,HYGEIA HEALTH,44772122,2086380885
02/12/2022,6088,FIT HON TENG,28025176,52687331
02/12/2022,6098,CG SERVICES,87726553,1642241072
02/12/2022,6099,CMSC,9196482,69893263
02/12/2022,6100,TONGDAO LIEPIN,0,0
02/12/2022,6110,TOPSPORTS,26490353,140133967
02/12/2022,6122,JIUTAI RCB,0,0
02/12/2022,6127,JOINN,2527700,102119080
02/12/2022,6160,BEIGENE,3731343,440298474
02/12/2022,6169,YUHUA EDU,80648978,89520366
02/12/2022,6178,EB SECURITIES,4560600,24581634
02/12/2022,6185,CANSINOBIO,11266996,1019663138
02/12/2022,6186,CHINA FEIHE,116894330,728251676
02/12/2022,6196,BANKOFZHENGZHOU,474002,535622
02/12/2022,6198,QINGDAO PORT,1587294,5761877
02/12/2022,6199,BANK OF GUIZHOU,0,0
02/12/2022,6600,SCICLONE PHARMA,168000,1029840
02/12/2022,6606,NH HEALTH-B,6346069,126794459
02/12/2022,6608,BAIRONG-W,2538500,22821115
02/12/2022,6616,GLOBAL NEW MAT,4029000,15068460
02/12/2022,6618,JD HEALTH,85745869,6130829634
02/12/2022,6639,ARRAIL GROUP,1435000,10375050
02/12/2022,6655,HUAXIN CEMENT,1121600,9320496
02/12/2022,6666,EVERG SERVICES,66013475,151830993
02/12/2022,6680,JLMAG,294200,6854860
02/12/2022,6690,HAIER SMARTHOME,141734355,3585879182
02/12/2022,6699,ANGELALIGN,8494049,878284667
02/12/2022,6806,SWHY,20623200,29697408
02/12/2022,6808,SUNART RETAIL,43735371,97529877
02/12/2022,6818,CEB BANK,44799712,102591340
02/12/2022,6821,ASYMCHEM,508560,48872616
02/12/2022,6823,HKT-SS,29815014,280559282
02/12/2022,6830,HUAZHONG IN-V,11024000,26457600
02/12/2022,6837,HAITONG SEC,68935913,328824305
02/12/2022,6855,ASCENTAGE-B,4213096,88475016
02/12/2022,6862,HAIDILAO,139674285,2828404271
02/12/2022,6865,FLAT GLASS,71899705,1459564012
02/12/2022,6868,TENFU,0,0
02/12/2022,6869,YOFC,3648580,50861205
02/12/2022,6878,DIFFER GP AUTO,201239166,301858749
02/12/2022,6881,CGS,53122487,202927900
02/12/2022,6886,HTSC,14432577,129027238
02/12/2022,6908,HG SEMI,1824875,5839600
02/12/2022,6968,GANGLONG CHINA,5994044,3956069
02/12/2022,6969,SMOORE INTL,235163769,2807855402
02/12/2022,6978,IMMUNOTECH-B,4739009,24168946
02/12/2022,6988,JOY SPREADER,44470000,77822500
02/12/2022,6989,EXCELLENCE CM,8576000,32931840
02/12/2022,6993,BLUE MOON GROUP,35208084,185898684
02/12/2022,6996,ANTENGENE-B,6895311,28270775
02/12/2022,7200,FL2 CSOP HSI,0,0
02/12/2022,7204,XL2CSOPUSOILGAS,0,0
02/12/2022,7226,XL2CSOPHSTECH,0,0
02/12/2022,7230,FL2 GX HSCEI,0,0
02/12/2022,7231,FL2 GX HSI,0,0
02/12/2022,7232,FL2FBFTTAIWAN,0,0
02/12/2022,7233,XL2CSOPCSI300,0,0
02/12/2022,7234,XL2 BOS CHINEXT,0,0
02/12/2022,7248,XL2 CSOP A50,0,0
02/12/2022,7252,XL2CSOPBROKER,0,0
02/12/2022,7261,FL2CAMNDQ100,0,0
02/12/2022,7266,FL2CSOPNASDAQ,0,0
02/12/2022,7272,XL2CAMCSI300,0,0
02/12/2022,7288,FL2 CSOP HSCEI,0,0
02/12/2022,7299,FL2CSOPGOLD,0,0
02/12/2022,7300,FI CSOP HSI,0,0
02/12/2022,7322,XI GX S&P500,0,0
02/12/2022,7331,FICAMNDQ100,0,0
02/12/2022,7332,FIFBFTTAIWAN,0,0
02/12/2022,7333,XICSOPCSI300,0,0
02/12/2022,7336,FI GX HSI,0,0
02/12/2022,7345,FI CSOP OIL,0,0
02/12/2022,7348,XI CSOP A50,0,0
02/12/2022,7362,FI GX HSCEI,0,0
02/12/2022,7373,XICAMCSI300,0,0
02/12/2022,7374,FI CSOPGOLD,0,0
02/12/2022,7500,FI2 CSOP HSI,10521900,63762714
02/12/2022,7505,XI2CSOPUSOILGAS,0,0
02/12/2022,7522,FI2CAMNDQ100,0,0
02/12/2022,7552,XI2CSOPHSTECH,8722200,75010920
02/12/2022,7568,FI2CSOPNASDAQ,0,0
02/12/2022,7588,FI2 CSOP HSCEI,0,0
02/12/2022,8032,VIVA CHINA,41064000,43117200
02/12/2022,8075,MEDIA ASIA,0,0
02/12/2022,8083,CHINA YOUZAN,267004159,52065811
02/12/2022,8137,HONBRIDGE,10864000,3204880
02/12/2022,9001,PP CNUSDPROP-U,0,0
02/12/2022,9010,ISHARES AXJ-U,0,0
02/12/2022,9011,A ICBCCICCUSD-U,0,0
02/12/2022,9022,ISHARESMSCIEM-U,0,0
02/12/2022,9031,HT CH A ESG-U,0,0
02/12/2022,9047,F SSIFIRONORE-U,0,0
02/12/2022,9060,F CICC CARBON-U,0,0
02/12/2022,9067,ISHARESHSTECH-U,0,0
02/12/2022,9069,CAM HSBIOTECH-U,0,0
02/12/2022,9072,NIKKOAM INET-U,0,0
02/12/2022,9074,ISHARESMSCITW-U,0,0
02/12/2022,9077,PREMIA UST-U,0,0
02/12/2022,9078,PREMIA UST A-U,0,0
02/12/2022,9081,VALUEGOLD ETF-U,0,0
02/12/2022,9086,CAM NASDAQ100-U,0,0
02/12/2022,9088,CAM HS TECH-U,0,0
02/12/2022,9091,A NIKKOAMMETA-U,0,0
02/12/2022,9096,A CSOP USD MM-U,0,0
02/12/2022,9115,ISHARESHSI-U,0,0
02/12/2022,9125,ISHARESSDCPBB-U,0,0
02/12/2022,9141,CAM ASIA IGB-U,0,0
02/12/2022,9151,PREMIA STAR50-U,0,0
02/12/2022,9167,ICBCCSOPCHINA-U,0,0
02/12/2022,9173,PP CN NEWECON-U,0,0
02/12/2022,9177,PP CGBOND HDG-U,0,0
02/12/2022,9181,PREMIAASIATEC-U,0,0
02/12/2022,9186,CICCKRANECNET-U,0,0
02/12/2022,9187,SAMSUNG REITS-U,0,0
02/12/2022,9191,GX CN SEMICON-U,0,0
02/12/2022,9403,CAM HSI ESG-U,0,0
02/12/2022,9618,JD-SW,31353882,6810063170
02/12/2022,9626,BILIBILI-W,16937216,2261118336
02/12/2022,9633,NONGFU SPRING,113335265,4998085187
02/12/2022,9666,JINKE SERVICES,7012149,107987095
02/12/2022,9668,CBHB,12343949,13454904
02/12/2022,9688,ZAI LAB,1732640,49206976
02/12/2022,9696,TIANQI LITHIUM,2802268,182988100
02/12/2022,9698,GDS-SW,17176157,252145985
02/12/2022,9801,ISHARES CHINA-U,0,0
02/12/2022,9803,PP BEDROCK-U,0,0
02/12/2022,9804,PREMIA VIET-U,0,0
02/12/2022,9806,GX CN CONSUME-U,0,0
02/12/2022,9807,GX CN ROBO&AI-U,0,0
02/12/2022,9809,GX CN CLN EN-U,0,0
02/12/2022,9810,PREMIAEMASEAN-U,0,0
02/12/2022,9812,SAMSUNGCDGN-U,0,0
02/12/2022,9813,CAM CTPB BOND-U,0,0
02/12/2022,9814,SAMSUNG FANG-U,0,0
02/12/2022,9817,PP CGBOND-U,0,0
02/12/2022,9820,GX CN BIOTECH-U,0,0
02/12/2022,9826,GX CN CLOUD-U,0,0
02/12/2022,9829,ISHARESCGB-U,0,0
02/12/2022,9834,ISHARESND100-U,0,0
02/12/2022,9836,ISHARES INDIA-U,0,0
02/12/2022,9839,CAM MSCI A50-U,0,0
02/12/2022,9845,GX CN EV BATT-U,0,0
02/12/2022,9846,ISHARESCSI300-U,0,0
02/12/2022,9858,YOURAN DAIRY,14206769,28839741
02/12/2022,9866,NIO-SW,1832637,171626455
02/12/2022,9868,XPENG-W,59961092,2338482588
02/12/2022,9869,HELENS,37893739,599478951
02/12/2022,9878,HUITONGDA NET,0,0
02/12/2022,9888,BIDU-SW,19622406,2081937277
02/12/2022,9889,DRCB,0,0
02/12/2022,9898,WB-SW,0,0
02/12/2022,9899,CLOUD MUSIC,0,0
02/12/2022,9901,NEW ORIENTAL-S,10795773,238586583
02/12/2022,9909,POWERLONG CM,3704964,21044196
02/12/2022,9922,JIUMAOJIU,131918077,2604062840
02/12/2022,9923,YEAHKA,24242929,490919312
02/12/2022,9926,AKESO-B,47652008,1529629457
02/12/2022,9939,KINTOR PHARMA-B,22158851,284076470
02/12/2022,9955,CLOUDR,0,0
02/12/2022,9956,ANE,1503500,4420290
02/12/2022,9959,LINKLOGIS-W,7499000,30370950
02/12/2022,9961,TRIP.COM-S,5068298,1259978883
02/12/2022,9966,ALPHAMAB-B,14149300,127768179
02/12/2022,9969,INNOCARE-B,11066352,121729872
02/12/2022,9979,GREENTOWN MGMT,8005704,52837646
02/12/2022,9983,CC NEW LIFE,6221000,21897920
02/12/2022,9987,YUM CHINA,1724375,743205625
02/12/2022,9988,BABA-SW,86813614,7361794467
02/12/2022,9989,HEPALINK,524500,2821810
02/12/2022,9990,ARCHOSAUR GAMES,9609378,37957043
02/12/2022,9991,BAOZUN-W,322000,3606400
02/12/2022,9992,POP MART,92144490,1612528575
02/12/2022,9993,RADIANCE HLDGS,22494551,87503803
02/12/2022,9995,REMEGEN-B,8166992,387932120
02/12/2022,9996,PEIJIA-B,1478515,11768979
02/12/2022,9997,KANGJI MEDICAL,13751653,109875707
02/12/2022,9999,NTES-S,27421940,2945116356
02/12/2022,82800,TRACKER FUND-R,0,0
02/12/2022,82811,HT CSI300 ETF-R,0,0
02/12/2022,82813,CAM CTPB BOND-R,0,0
02/12/2022,82817,PP CGBOND-R,0,0
02/12/2022,82822,CSOP A50 ETF-R,0,0
02/12/2022,82823,ISHARES A50-R,0,0
02/12/2022,82828,HSCEI ETF-R,0,0
02/12/2022,82829,ISHARESCGB-R,0,0
02/12/2022,82832,BOSERA STAR50-R,0,0
02/12/2022,82839,CAM MSCI A50-R,0,0
02/12/2022,82843,AMUNDI A50-R,0,0
02/12/2022,82846,ISHARESCSI300-R,0,0
02/12/2022,83001,PP CNUSDPROP-R,0,0
02/12/2022,83005,CSOPCSI500ETF-R,0,0
02/12/2022,83010,ISHARES AXJ-R,0,0
02/12/2022,83012,AMUNDI HK35-R,0,0
02/12/2022,83031,HT CH A ESG-R,0,0
02/12/2022,83053,A CSOP HKD MM-R,0,0
02/12/2022,83059,GX AGREENBOND-R,0,0
02/12/2022,83060,F CICC CARBON-R,0,0
02/12/2022,83079,CICC CGB-R,0,0
02/12/2022,83081,VALUEGOLD ETF-R,0,0
02/12/2022,83093,CICCSELECT100-R,0,0
02/12/2022,83100,EFUND CSI300-R,0,0
02/12/2022,83108,HGI ESGLEADER-R,0,0
02/12/2022,83111,EFUNDMSCIA50-R,0,0
02/12/2022,83115,ISHARESHSI-R,0,0
02/12/2022,83118,HGI MSCI CN A-R,0,0
02/12/2022,83122,A CSOP RMB MM-R,0,0
02/12/2022,83125,ISHARESSDCPBB-R,0,0
02/12/2022,83127,GX CSI300-R,0,0
02/12/2022,83128,HS AINDTOPETF-R,0,0
02/12/2022,83130,HS CSI300-R,0,0
02/12/2022,83147,CSOP CHINEXT-R,0,0
02/12/2022,83149,CSOP MSCI-R,0,0
02/12/2022,83151,PREMIA STAR50-R,0,0
02/12/2022,83167,ICBCCSOPCHINA-R,0,0
02/12/2022,83168,HS RMB GOLD ETF,0,0
02/12/2022,83186,CICCKRANECNET-R,0,0
02/12/2022,83188,CAM CSI300-R,100600,4360004
02/12/2022,83192,A BOS RMB MM-R,0,0
02/12/2022,83199,ICBCCSOP CGPB-R,0,0
02/12/2022,83403,CAM HSI ESG-R,0,0
02/12/2022,87001,HUI XIAN REIT,0,0