Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/12/2022,1,CKH HOLDINGS,11278801,512621505
09/12/2022,2,CLP HOLDINGS,17053205,960948102
09/12/2022,3,HK & CHINA GAS,250343374,1799968859
09/12/2022,4,WHARF HOLDINGS,9215202,210106606
09/12/2022,5,HSBC HOLDINGS,115633416,5457897235
09/12/2022,6,POWER ASSETS,18792804,781780646
09/12/2022,8,PCCW,34923399,124327300
09/12/2022,10,HANG LUNG GROUP,3677022,53905143
09/12/2022,11,HANG SENG BANK,21626281,2714098266
09/12/2022,12,HENDERSON LAND,38114788,1010041882
09/12/2022,13,HUTCHMED,16117048,359410170
09/12/2022,14,HYSAN DEV,5941024,132781886
09/12/2022,16,SHK PPT,22552083,2311588508
09/12/2022,17,NEW WORLD DEV,71861529,1598919020
09/12/2022,19,SWIRE PACIFIC A,18490307,1187077709
09/12/2022,20,SENSETIME-W,291921070,700610568
09/12/2022,23,BANK OF E ASIA,5982156,56112623
09/12/2022,27,GALAXY ENT,93549050,4948744745
09/12/2022,28,TIAN AN,0,0
09/12/2022,29,DYNAMIC HOLD,52000,392600
09/12/2022,34,KOWLOON DEV,0,0
09/12/2022,35,FE CONSORT INTL,3746700,7306065
09/12/2022,38,FIRST TRACTOR,5402000,19879360
09/12/2022,41,GREAT EAGLE H,714608,11519481
09/12/2022,45,HK&S HOTELS,338463,2599396
09/12/2022,50,HK FERRY (HOLD),170000,1196800
09/12/2022,53,GUOCO GROUP,0,0
09/12/2022,62,TRANSPORT INT'L,0,0
09/12/2022,66,MTR CORPORATION,38717545,1498368992
09/12/2022,69,SHANGRI-LA ASIA,7312985,44682338
09/12/2022,71,MIRAMAR HOTEL,0,0
09/12/2022,81,CH OVS G OCEANS,54693994,205102478
09/12/2022,83,SINO LAND,16404368,168636903
09/12/2022,86,SUN HUNG KAI CO,898106,2622470
09/12/2022,87,SWIRE PACIFIC B,2689996,27168960
09/12/2022,88,TAI CHEUNG HOLD,0,0
09/12/2022,95,LVGEM CHINA,61433267,90921235
09/12/2022,101,HANG LUNG PPT,41634084,624511260
09/12/2022,105,ASSO INT HOTELS,0,0
09/12/2022,107,SICHUAN EXPRESS,10279941,19429088
09/12/2022,116,CHOW SANG SANG,826000,7970900
09/12/2022,119,POLY PROPERTY,5408466,10816932
09/12/2022,120,COSMOPOL INT'L,2016000,2842560
09/12/2022,123,YUEXIU PROPERTY,19129071,185551989
09/12/2022,135,KUNLUN ENERGY,24278785,145187134
09/12/2022,136,CHINA RUYI,384922409,723654129
09/12/2022,142,FIRST PACIFIC,5473771,13903378
09/12/2022,144,CHINA MER PORT,13753572,157340864
09/12/2022,148,KINGBOARD HLDG,2124977,55993144
09/12/2022,151,WANT WANT CHINA,106591386,540418327
09/12/2022,152,SHENZHEN INT'L,29840095,220518302
09/12/2022,165,CHINA EB LTD,12945283,75471000
09/12/2022,168,TSINGTAO BREW,10776734,806638540
09/12/2022,173,K. WAH INT'L,3334319,9302750
09/12/2022,175,GEELY AUTO,543651707,6817392406
09/12/2022,177,JIANGSU EXPRESS,19909214,136577208
09/12/2022,178,SA SA INT'L,37724413,62622526
09/12/2022,179,JOHNSON ELEC H,5614265,54233800
09/12/2022,182,CONCORD NE,33382816,23034143
09/12/2022,185,ZENSUN ENT,6093000,9931590
09/12/2022,189,DONGYUE GROUP,54264934,507919782
09/12/2022,194,LIU CHONG HING,0,0
09/12/2022,200,MELCO INT'L DEV,22214994,199712796
09/12/2022,207,JOY CITY PPT,0,0
09/12/2022,215,HUTCHTEL HK,14577221,18075754
09/12/2022,220,U-PRESID CHINA,41124296,286225100
09/12/2022,225,POKFULAM,0,0
09/12/2022,241,ALI HEALTH,299642486,2816639368
09/12/2022,242,SHUN TAK HOLD,5828124,9499842
09/12/2022,247,TST PROPERTIES,0,0
09/12/2022,256,CITYCHAMP,6430000,8101800
09/12/2022,257,EB ENVIRONMENT,109233020,381223240
09/12/2022,267,CITIC,34541711,272188683
09/12/2022,268,KINGDEE INT'L,166851485,2649601582
09/12/2022,270,GUANGDONG INV,104775599,821440696
09/12/2022,272,SHUI ON LAND,57108702,58821963
09/12/2022,285,BYD ELECTRONIC,48481394,1321117987
09/12/2022,286,AIDIGONG,69084000,30051540
09/12/2022,288,WH GROUP,190393688,881522775
09/12/2022,289,WING ON CO,0,0
09/12/2022,291,CHINA RES BEER,27885378,1533695790
09/12/2022,293,CATHAY PAC AIR,351084136,2956128425
09/12/2022,297,SINOFERT,20634188,20015162
09/12/2022,302,CMGE,48946193,81250680
09/12/2022,303,VTECH HOLDINGS,2319550,122820173
09/12/2022,308,CHINA TRAVEL HK,67218602,112927251
09/12/2022,315,SMARTONE TELE,0,0
09/12/2022,316,OOIL,15330377,2114058988
09/12/2022,317,COMEC,272000,2061760
09/12/2022,322,TINGYI,136333991,1854142278
09/12/2022,323,MAANSHAN IRON,19922313,37852395
09/12/2022,327,PAX GLOBAL,4097000,27777660
09/12/2022,330,ESPRIT HOLDINGS,21821924,19857951
09/12/2022,336,HUABAO INTL,34543836,151992878
09/12/2022,338,SHANGHAI PECHEM,65716910,86089152
09/12/2022,341,CAFE DE CORAL H,4927146,66023756
09/12/2022,345,VITASOY INT'L,23279048,372930349
09/12/2022,347,ANGANG STEEL,30987475,74369940
09/12/2022,354,CHINASOFT INT'L,38159117,263679498
09/12/2022,357,MEILAN AIRPORT,13701300,337051980
09/12/2022,358,JIANGXI COPPER,36462242,436817659
09/12/2022,363,SHANGHAI IND H,4660056,44270532
09/12/2022,369,WING TAI PPT,0,0
09/12/2022,371,BJ ENT WATER,146041778,295004392
09/12/2022,373,ALLIED GROUP,0,0
09/12/2022,376,YUNFENG FIN,0,0
09/12/2022,384,CHINA GAS HOLD,50148550,567681586
09/12/2022,386,SINOPEC CORP,310582799,1149156356
09/12/2022,388,HKEX,20556135,7108311483
09/12/2022,390,CHINA RAILWAY,88557937,400281875
09/12/2022,392,BEIJING ENT,1354197,33516376
09/12/2022,398,ORIENTAL WATCH,2257572,9978468
09/12/2022,405,YUEXIU REIT,18357000,37998990
09/12/2022,410,SOHO CHINA,35663037,52068034
09/12/2022,412,SDHG,12059499,64035940
09/12/2022,416,BANKOFJINZHOU,0,0
09/12/2022,419,HUAYI TENCENT,29440000,4327680
09/12/2022,425,MINTH GROUP,16647735,350434822
09/12/2022,435,SUNLIGHT REIT,0,0
09/12/2022,440,DAH SING,520327,9459545
09/12/2022,460,SIHUAN PHARM,67474154,61401480
09/12/2022,467,UNITEDENERGY GP,78291560,56369923
09/12/2022,480,HKR INT'L,0,0
09/12/2022,486,RUSAL,0,0
09/12/2022,489,DONGFENG GROUP,23860942,111191990
09/12/2022,493,GOME RETAIL,971351263,162215661
09/12/2022,506,CHINA FOODS,632000,1719040
09/12/2022,511,TVB,2682031,10138077
09/12/2022,512,GRAND PHARMA,11725516,52882077
09/12/2022,517,COSCO SHIP INTL,941203,2418892
09/12/2022,520,XIABUXIABU,53605849,436351611
09/12/2022,522,ASMPT,6386885,363413757
09/12/2022,525,GUANGSHEN RAIL,9094253,12822897
09/12/2022,535,GEMDALE PPT,43335112,29034525
09/12/2022,546,FUFENG GROUP,47193456,247293709
09/12/2022,548,SHENZHENEXPRESS,6712193,45307303
09/12/2022,551,YUE YUEN IND,4620181,52670063
09/12/2022,552,CHINACOMSERVICE,27725979,74582884
09/12/2022,558,LK TECH,33523743,258132821
09/12/2022,564,ZMJ,1424600,11596244
09/12/2022,570,TRAD CHI MED,156708732,612731142
09/12/2022,576,ZHEJIANGEXPRESS,95273813,566879187
09/12/2022,579,JNCEC,17591796,31665233
09/12/2022,580,SUN.KING TECH,12886049,23194888
09/12/2022,581,CHINA ORIENTAL,21241104,31436834
09/12/2022,586,CONCH VENTURE,39466422,691451713
09/12/2022,587,CONCH ENVIRO,23747037,77890281
09/12/2022,590,LUK FOOK HOLD,333000,7176150
09/12/2022,598,SINOTRANS,23199349,60550301
09/12/2022,603,CHINA OIL & GAS,0,0
09/12/2022,604,SHENZHEN INVEST,27717792,38804909
09/12/2022,606,SCE CM,2141212,4239600
09/12/2022,607,FULLSHARE,72208619,7509696
09/12/2022,609,TIANDE CHEMICAL,372000,822120
09/12/2022,622,OSHIDORI,0,0
09/12/2022,631,SANY INT'L,35230480,274445439
09/12/2022,636,KERRY LOG NET,4501394,65180185
09/12/2022,639,SHOUGANG RES,9636140,24090350
09/12/2022,650,PRODUCTIVE TECH,34142243,35507933
09/12/2022,656,FOSUN INTL,128899555,826246148
09/12/2022,658,C TRANSMISSION,17541426,64377033
09/12/2022,659,NWS HOLDINGS,11612375,75596561
09/12/2022,662,ASIA FINANCIAL,0,0
09/12/2022,665,HAITONG INT'L,205243858,184719472
09/12/2022,667,CHINA EAST EDU,16803201,94770054
09/12/2022,669,TECHTRONIC IND,54139198,5118861171
09/12/2022,670,CHINA EAST AIR,80446247,268690465
09/12/2022,683,KERRY PPT,5732840,96770339
09/12/2022,686,BJ ENERGY INTL,0,0
09/12/2022,688,CHINA OVERSEAS,67294619,1477116887
09/12/2022,691,SHANSHUI CEMENT,0,0
09/12/2022,694,BEIJING AIRPORT,119661892,677286309
09/12/2022,696,TRAVELSKY TECH,25653897,410462352
09/12/2022,697,SHOUCHENG,15527931,27329159
09/12/2022,700,TENCENT,52394829,17059756322
09/12/2022,708,EVERG VEHICLE,105749535,338398512
09/12/2022,709,GIORDANO INT'L,3271895,5464065
09/12/2022,710,BOE VARITRONIX,3428686,46355835
09/12/2022,728,CHINA TELECOM,23018117,73657974
09/12/2022,732,TRULY INT'L,33518478,46590684
09/12/2022,743,ASIA CEMENT CH,9134476,32884114
09/12/2022,746,L & M CHEMICAL,1348000,8141920
09/12/2022,751,SKYWORTH GROUP,26278284,83302160
09/12/2022,753,AIR CHINA,154374480,1108408766
09/12/2022,754,HOPSON DEV HOLD,48962733,487179193
09/12/2022,762,CHINA UNICOM,0,0
09/12/2022,763,ZTE,11843455,211997845
09/12/2022,772,CHINA LIT,25397642,810184780
09/12/2022,775,CKLIFE SCIENCES,34349483,27136092
09/12/2022,776,IMPERIUM TEC GP,0,0
09/12/2022,777,NETDRAGON,1944135,31844931
09/12/2022,778,FORTUNE REIT,0,0
09/12/2022,780,TONGCHENGTRAVEL,36192450,647121006
09/12/2022,788,CHINA TOWER,792739995,657974196
09/12/2022,799,IGG,23805732,74749998
09/12/2022,806,VALUE PARTNERS,47968576,138629185
09/12/2022,807,SIICENVIRONMENT,541000,573460
09/12/2022,808,PROSPERITY REIT,0,0
09/12/2022,811,XINHUA WINSHARE,2180831,11689254
09/12/2022,813,SHIMAO GROUP,156762475,692890140
09/12/2022,817,CHINA JINMAO,68885111,138459073
09/12/2022,818,HI SUN TECH,9806406,8335445
09/12/2022,819,TIANNENG POWER,127022655,1105097099
09/12/2022,823,LINK REIT,24700503,1370877917
09/12/2022,826,TIANGONG INT'L,25291419,78403399
09/12/2022,830,CSC DEVELOPMENT,1192000,2288640
09/12/2022,836,CHINA RES POWER,52245729,736664779
09/12/2022,838,EVA HOLDINGS,18767347,22333143
09/12/2022,839,CHINA EDU GROUP,12386727,110737339
09/12/2022,853,MICROPORT,90408330,1934738262
09/12/2022,855,CHINA WATER,29189973,179518334
09/12/2022,856,VSTECS,3278666,14590064
09/12/2022,857,PETROCHINA,435214435,1510194089
09/12/2022,860,APOLLO FMG,116457163,29114291
09/12/2022,861,DC HOLDINGS,3634910,13049327
09/12/2022,867,CMS,15132655,199751046
09/12/2022,868,XINYI GLASS,91965280,1416265312
09/12/2022,873,SHIMAO SERVICES,69535988,256587796
09/12/2022,874,BAIYUNSHAN PH,4898515,115604954
09/12/2022,880,SJM HOLDINGS,99097484,455848426
09/12/2022,881,ZHONGSHENG HLDG,87164741,3573754381
09/12/2022,883,CNOOC,16531473,162339065
09/12/2022,884,CIFI HOLD GP,377467497,619046695
09/12/2022,902,HUANENG POWER,277972452,928427990
09/12/2022,906,COFCO PACKAGING,938328,4213093
09/12/2022,909,MING YUAN CLOUD,120207524,941224913
09/12/2022,914,CONCH CEMENT,41987352,1259620560
09/12/2022,916,CHINA LONGYUAN,58842995,535471255
09/12/2022,921,HISENSE HA,994000,8250200
09/12/2022,934,SINOPEC KANTONS,16021194,42295952
09/12/2022,939,CCB,718266886,3397402371
09/12/2022,941,CHINA MOBILE,4255235,219782888
09/12/2022,945,MANULIFE-S,3500000,481250000
09/12/2022,956,CHINA SUNTIEN,69310823,221794634
09/12/2022,960,LONGFOR GROUP,114047414,3364398713
09/12/2022,966,CHINA TAIPING,20235669,200535480
09/12/2022,968,XINYI SOLAR,172948818,1471794441
09/12/2022,973,L'OCCITANE,829023,20269612
09/12/2022,981,SMIC,8263181,139647759
09/12/2022,989,HUA YIN INTL H,0,0
09/12/2022,990,THEME INT'L,97118132,80608050
09/12/2022,991,DATANG POWER,98243358,120839330
09/12/2022,992,LENOVO GROUP,595619034,3698794201
09/12/2022,995,ANHUIEXPRESSWAY,6214550,38343774
09/12/2022,998,CITIC BANK,105990880,366728445
09/12/2022,1003,HUANXI MEDIA,5660680,5490860
09/12/2022,1024,KUAISHOU-W,99889150,7002229415
09/12/2022,1030,SEAZEN,89664226,364036758
09/12/2022,1033,SINOPEC SSC,15298000,8260920
09/12/2022,1038,CKI HOLDINGS,2730505,110721978
09/12/2022,1044,HENGAN INT'L,17629319,659336531
09/12/2022,1052,YUEXIUTRANSPORT,15756117,64127396
09/12/2022,1055,CHINA SOUTH AIR,161459557,829902123
09/12/2022,1060,ALI PICTURES,486793100,292075860
09/12/2022,1066,WEIGAO GROUP,139334696,1621855861
09/12/2022,1070,TCL ELECTRONICS,12120132,39754033
09/12/2022,1071,HUADIAN POWER,102716187,296849780
09/12/2022,1072,DONGFANG ELEC,9937020,129976222
09/12/2022,1083,TG SMART ENERGY,41216706,158684318
09/12/2022,1088,CHINA SHENHUA,30133957,684040824
09/12/2022,1093,CSPC PHARMA,80225680,667477658
09/12/2022,1099,SINOPHARM,38069783,767106127
09/12/2022,1108,LUOYANG GLASS,14319062,130160274
09/12/2022,1109,CHINA RES LAND,59589643,2115432327
09/12/2022,1112,H&H INTL HLDG,1618988,22471553
09/12/2022,1113,CK ASSET,18110180,857517023
09/12/2022,1115,TIBET WATER,1239000,557550
09/12/2022,1117,CH MODERN D,180523104,184133566
09/12/2022,1119,IDREAMSKY,130878128,530056418
09/12/2022,1121,GOLDENSOLAR,25802707,216226685
09/12/2022,1128,WYNN MACAU,136420527,1286445570
09/12/2022,1133,HARBIN ELECTRIC,3981060,12659771
09/12/2022,1137,HK TECH VENTURE,17306322,105568564
09/12/2022,1138,COSCO SHIP ENGY,123508631,854679727
09/12/2022,1140,WEALTHKING INV,0,0
09/12/2022,1157,ZOOMLION,51892547,207570188
09/12/2022,1164,CGN MINING,55010000,46758500
09/12/2022,1167,JACOBIO-B,1688102,10314303
09/12/2022,1171,YANKUANG ENERGY,123940823,3086126493
09/12/2022,1176,ZHUGUANG HOLD,36176000,27855520
09/12/2022,1177,SINO BIOPHARM,130357342,591822333
09/12/2022,1179,HWORLD-S,7294550,254944523
09/12/2022,1183,MECOM POWER,5288502,9466419
09/12/2022,1186,CHINA RAIL CONS,3305831,16826680
09/12/2022,1193,CHINA RES GAS,22562307,710712671
09/12/2022,1196,REALORD GROUP,11697131,103519609
09/12/2022,1198,ROYALE HOME,0,0
09/12/2022,1199,COSCO SHIP PORT,44446579,269790735
09/12/2022,1208,MMG,89850460,208453067
09/12/2022,1209,CHINA RES MIXC,24630854,977844904
09/12/2022,1211,BYD COMPANY,30737787,6608624205
09/12/2022,1216,ZYBANK,0,0
09/12/2022,1221,SINO HOTELS,0,0
09/12/2022,1224,C C LAND,0,0
09/12/2022,1230,YASHILI INT'L,0,0
09/12/2022,1231,NEWTON RES,0,0
09/12/2022,1233,TIMES CHINA,55473966,117050068
09/12/2022,1234,CHINA LILANG,2757450,10671332
09/12/2022,1238,POWERLONG,78849702,168738362
09/12/2022,1250,SDHS NEW ENERGY,270106069,17827001
09/12/2022,1252,CHINA TIANRUI,5731000,35532200
09/12/2022,1257,CEB GREENTECH,25137193,44492832
09/12/2022,1258,CHINFMINING,54641822,217474452
09/12/2022,1268,MEIDONG AUTO,28286215,475774136
09/12/2022,1271,GRAND MING,0,0
09/12/2022,1277,KINETIC DEV,2108000,1433440
09/12/2022,1282,GLORY SUN FIN,110115432,46248481
09/12/2022,1288,ABC,380195719,988508869
09/12/2022,1299,AIA,115135319,9844069775
09/12/2022,1302,LIFETECH SCI,48234226,127820699
09/12/2022,1308,SITC,57305275,1000550102
09/12/2022,1310,HKBN,10917769,59501841
09/12/2022,1313,CHINARES CEMENT,121152175,539127179
09/12/2022,1316,NEXTEER,44370887,221854435
09/12/2022,1336,NCI,38785375,760969058
09/12/2022,1339,PICC GROUP,126686606,334452640
09/12/2022,1347,HUA HONG SEMI,36888528,988612550
09/12/2022,1357,MEITU,63256982,101211171
09/12/2022,1359,CHINA CINDA,223527984,248116062
09/12/2022,1361,361 DEGREES,5167504,17672864
09/12/2022,1368,XTEP INT'L,107952948,1086006657
09/12/2022,1375,CC SECURITIES,8922027,10795653
09/12/2022,1378,CHINAHONGQIAO,224209420,1683812744
09/12/2022,1381,CANVEST ENV,12107774,51700195
09/12/2022,1382,PACIFICTEXTILES,9892972,27502462
09/12/2022,1385,SHANGHAI FUDAN,16537293,536635158
09/12/2022,1387,CHINA DILI,7878000,5199480
09/12/2022,1398,ICBC,770222774,2996166591
09/12/2022,1415,COWELL,6958499,75708469
09/12/2022,1426,SPRING REIT,0,0
09/12/2022,1448,FU SHOU YUAN,30029793,190088590
09/12/2022,1456,GUOLIAN SEC,1905500,8365145
09/12/2022,1458,ZHOU HEI YA,100530758,554929784
09/12/2022,1468,KINGKEY FIN INT,6430000,5594100
09/12/2022,1475,NISSIN FOODS,10773769,70352712
09/12/2022,1476,HENGTOU SEC,0,0
09/12/2022,1477,OCUMENSION-B,2982794,30424499
09/12/2022,1478,Q TECH,14058373,67761358
09/12/2022,1501,KDL MEDICAL,284000,7881000
09/12/2022,1503,CMC REIT,0,0
09/12/2022,1508,CHINA RE,9101000,4914540
09/12/2022,1513,LIVZON PHARMA,3162567,81910485
09/12/2022,1515,CR MEDICAL,6488501,37827961
09/12/2022,1516,SUNAC SERVICES,78380616,380145988
09/12/2022,1521,FRONTAGE,4350968,10442323
09/12/2022,1528,RS MACALLINE,967633,3019015
09/12/2022,1530,3SBIO,79997930,675982509
09/12/2022,1548,GENSCRIPT BIO,44838445,1073880758
09/12/2022,1551,GRCB,0,0
09/12/2022,1558,HEC PHARM,7759468,57187279
09/12/2022,1563,IA FIN LEASING,732000,3594120
09/12/2022,1578,BANK OF TIANJIN,0,0
09/12/2022,1579,YIHAI INTL,49508707,1316931606
09/12/2022,1585,YADEA,35871304,493589143
09/12/2022,1600,TIAN LUN GAS,9463384,35866225
09/12/2022,1606,CDB LEASING,0,0
09/12/2022,1610,COFCO JOYCOME,84992332,188682977
09/12/2022,1618,MCC,27847446,51517775
09/12/2022,1622,REDCO GROUP,64057573,108257298
09/12/2022,1628,YUZHOU GROUP,84229067,40851097
09/12/2022,1638,KAISA GROUP,67644819,56821648
09/12/2022,1658,PSBC,1212077145,5927057239
09/12/2022,1666,TONG REN TANG,2642087,15297684
09/12/2022,1668,CHINASOUTHCITY,98116896,55926631
09/12/2022,1672,ASCLETIS-B,6153942,21354179
09/12/2022,1675,ASIAINFO TECH,3170400,34684176
09/12/2022,1681,CONSUN PHARMA,508000,2042160
09/12/2022,1686,SUNEVISION,4525956,19144794
09/12/2022,1691,JS GLOBAL LIFE,53297708,526048378
09/12/2022,1696,SISRAM MED,2019577,16722098
09/12/2022,1717,AUSNUTRIA,1687563,7999049
09/12/2022,1725,HK AERO TECH,763000,5951400
09/12/2022,1733,E-COMMODITIES,33852000,54840240
09/12/2022,1735,CENTRAL HOLDING,258000,4633680
09/12/2022,1755,S-ENJOY SERVICE,11851003,130361033
09/12/2022,1760,INTRON TECH,3154000,13278340
09/12/2022,1765,HOPE EDU,539720501,367009941
09/12/2022,1766,CRRC,26227824,83142202
09/12/2022,1772,GANFENGLITHIUM,49975007,3510744242
09/12/2022,1773,TIANLI INT HLDG,35982000,71964000
09/12/2022,1776,GF SEC,52794090,597629099
09/12/2022,1787,SD GOLD,50259045,769968569
09/12/2022,1788,GUOTAI JUNAN I,48597021,36933736
09/12/2022,1789,AK MEDICAL,25931009,217820476
09/12/2022,1797,KOOLEARN,20137561,910217757
09/12/2022,1798,DATANG RENEW,130156688,285043147
09/12/2022,1799,XINTE ENERGY,30766659,490420544
09/12/2022,1800,CHINA COMM CONS,7336028,29050671
09/12/2022,1801,INNOVENT BIO,41033288,1323323538
09/12/2022,1810,XIAOMI-W,574774278,6598408711
09/12/2022,1811,CGN NEW ENERGY,39678973,105942858
09/12/2022,1812,CHENMING PAPER,12402700,31254804
09/12/2022,1813,KWG GROUP,65702905,173455669
09/12/2022,1816,CGN POWER,109120409,201872757
09/12/2022,1818,ZHAOJIN MINING,55311958,480660915
09/12/2022,1821,ESR,38477825,667975042
09/12/2022,1830,PERFECT MEDICAL,7052807,28422812
09/12/2022,1833,PA GOODDOCTOR,127559140,3928821512
09/12/2022,1836,STELLA HOLDINGS,187500,1368750
09/12/2022,1848,CALC,929500,4136275
09/12/2022,1857,CEB WATER,0,0
09/12/2022,1858,CHUNLI MEDICAL,3087106,48714533
09/12/2022,1860,MOBVISTA,9512103,41187406
09/12/2022,1866,CHINA XLX FERT,5649992,23277967
09/12/2022,1873,VIVA BIOTECH,43814369,82371014
09/12/2022,1876,BUD APAC,113112346,2771252477
09/12/2022,1877,JUNSHI BIO,20388816,690161422
09/12/2022,1880,CTG DUTY-FREE,3318245,708113483
09/12/2022,1882,HAITIAN INT'L,11324842,231026777
09/12/2022,1883,CITIC TELECOM,9525351,25242180
09/12/2022,1888,KB LAMINATES,38922579,339015663
09/12/2022,1890,CHINA KEPEI,2630000,6575000
09/12/2022,1896,MAOYAN ENT,19441755,186640848
09/12/2022,1898,CHINA COAL,100525540,670505352
09/12/2022,1899,XINGDA INT'L,2665000,4343950
09/12/2022,1907,CHINA RISUN GP,15177232,48567142
09/12/2022,1908,C&D INTL GROUP,19745528,410706982
09/12/2022,1910,SAMSONITE,13208361,268790146
09/12/2022,1911,CR HOLDINGS,9268208,78316358
09/12/2022,1913,PRADA,6085165,275049458
09/12/2022,1918,SUNAC,211317279,967833138
09/12/2022,1919,COSCO SHIP HOLD,320985397,2667388649
09/12/2022,1928,SANDS CHINA LTD,163997750,4313140825
09/12/2022,1929,CHOW TAI FOOK,62289623,929361175
09/12/2022,1951,JXR,92678018,690451234
09/12/2022,1952,EVEREST MED-B,6692412,95299947
09/12/2022,1958,BAIC MOTOR,55119727,120712202
09/12/2022,1963,BCQ,1479445,6050930
09/12/2022,1966,CHINA SCE GROUP,43936419,49648153
09/12/2022,1967,CONFIDENCE IN,0,0
09/12/2022,1972,SWIREPROPERTIES,20461453,397770646
09/12/2022,1988,MINSHENG BANK,1041784286,2812817572
09/12/2022,1992,FOSUN TOURISM,4008600,45778212
09/12/2022,1995,CIFI ES SERVICE,66685289,417449909
09/12/2022,1996,RSUN PPT,7938149,5080415
09/12/2022,1997,WHARF REIC,53943120,2314159848
09/12/2022,1999,MAN WAH HLDGS,63939410,533254679
09/12/2022,2001,NEW HIGHER EDU,8402000,25794140
09/12/2022,2002,SUNSHINE PAPER,5430996,10753372
09/12/2022,2005,SSY GROUP,14287102,57862763
09/12/2022,2007,COUNTRY GARDEN,1149803732,3518399420
09/12/2022,2009,BBMG,13556723,14234559
09/12/2022,2013,WEIMOB INC,197671436,1156377901
09/12/2022,2015,LI AUTO-W,36430705,3424486270
09/12/2022,2016,CZBANK,0,0
09/12/2022,2018,AAC TECH,97339684,1746273931
09/12/2022,2019,DEXIN CHINA,8822285,9175176
09/12/2022,2020,ANTA SPORTS,59699661,5993845964
09/12/2022,2038,FIH,55413970,49872573
09/12/2022,2039,CIMC,8674117,52304926
09/12/2022,2057,ZTO EXPRESS-SW,3850436,792419729
09/12/2022,2066,SHENGJINGBANK,0,0
09/12/2022,2096,SIMCERE PHARMA,13705274,130200103
09/12/2022,2098,ZALL SMARTCOM,2517000,1006800
09/12/2022,2099,CHINAGOLDINTL,919200,20957760
09/12/2022,2121,AINNOVATION,0,0
09/12/2022,2126,JW THERAP-B,3502141,17965983
09/12/2022,2128,CHINA LESSO,20566519,188800644
09/12/2022,2137,BRII-B,16405544,150110728
09/12/2022,2138,EC HEALTHCARE,8044944,61302473
09/12/2022,2139,BANK OF GANSU,0,0
09/12/2022,2150,NAYUKI,27956953,212472843
09/12/2022,2155,MORIMATSU INTL,739000,6436690
09/12/2022,2156,C&D PROPERTY,1993499,9170095
09/12/2022,2158,YIDU TECH,16453642,111720229
09/12/2022,2160,CARDIOFLOW-B,19529391,55658764
09/12/2022,2162,KEYMED BIO-B,2066273,104450100
09/12/2022,2163,BROAD HOMES,1772258,11129780
09/12/2022,2171,CARSGEN-B,3705107,59207610
09/12/2022,2179,RECBIO-B,71000,1565550
09/12/2022,2185,BIOHEART-B,249900,2064174
09/12/2022,2186,LUYE PHARMA,65118639,224659305
09/12/2022,2190,ZYLOXTB-B,231500,2842820
09/12/2022,2191,SF REIT,0,0
09/12/2022,2192,MEDLIVE,5777369,62857775
09/12/2022,2196,FOSUN PHARMA,47596248,1230363011
09/12/2022,2197,CLOVER BIO-B,11992500,49049325
09/12/2022,2199,REGINA MIRACLE,0,0
09/12/2022,2202,CHINA VANKE,70009074,1234960065
09/12/2022,2208,GOLDWIND,47769062,376420209
09/12/2022,2232,CRYSTAL INTL,764500,1911250
09/12/2022,2233,WESTCHINACEMENT,72089199,71368307
09/12/2022,2238,GAC GROUP,61507462,342596563
09/12/2022,2246,GOGOX,212000,1087560
09/12/2022,2252,MEDBOT-B,1172619,41627975
09/12/2022,2255,HAICHANG HLDG,176606008,293165973
09/12/2022,2257,SIRNAOMICS-B,504300,27156555
09/12/2022,2269,WUXI BIO,51221164,2760820740
09/12/2022,2273,GUSHENGTANG,2642628,123014333
09/12/2022,2279,YONGHE MEDICAL,1481500,15852050
09/12/2022,2282,MGM CHINA,45827788,389994476
09/12/2022,2285,CHERVON,1162340,49980620
09/12/2022,2313,SHENZHOU INTL,11757828,1018815796
09/12/2022,2314,LEE & MAN PAPER,11165037,35951419
09/12/2022,2318,PING AN,497766907,26257204344
09/12/2022,2319,MENGNIU DAIRY,30074450,1046590860
09/12/2022,2322,HK CHAOSHANG GP,1712000,1318240
09/12/2022,2328,PICC P&C,185837369,1429089368
09/12/2022,2331,LI NING,62879505,3964552790
09/12/2022,2333,GREATWALL MOTOR,315949172,3399613091
09/12/2022,2338,WEICHAI POWER,74254938,804923528
09/12/2022,2342,COMBA,20814369,29972691
09/12/2022,2343,PACIFIC BASIN,334970946,850826203
09/12/2022,2356,DAHSING BANKING,3341131,18476454
09/12/2022,2357,AVICHINA,42710435,159309923
09/12/2022,2359,WUXI APPTEC,24635644,1940056965
09/12/2022,2362,JINCHUAN INTL,87943840,55404619
09/12/2022,2378,PRU,0,0
09/12/2022,2380,CHINA POWER,251114473,720698538
09/12/2022,2382,SUNNY OPTICAL,19837480,2124594108
09/12/2022,2383,TOM GROUP,0,0
09/12/2022,2386,SINOPEC SEG,4043497,13505280
09/12/2022,2388,BOC HONG KONG,63977515,1593040124
09/12/2022,2390,ZHIHU-W,0,0
09/12/2022,2391,TUYA-W,0,0
09/12/2022,2392,XUANWU CLOUD,0,0
09/12/2022,2400,XD INC,21778746,488932848
09/12/2022,2423,BEKE-W,0,0
09/12/2022,2500,VENUS MEDTECH-B,9511444,139627998
09/12/2022,2518,AUTOHOME-S,0,0
09/12/2022,2552,HUA MEDICINE-B,4063500,16254000
09/12/2022,2588,BOC AVIATION,11890559,738403714
09/12/2022,2599,SHINSUN HOLD GP,2918306,1517519
09/12/2022,2600,CHALCO,137000827,489092952
09/12/2022,2601,CPIC,27232114,504338751
09/12/2022,2607,SH PHARMA,10869450,147389742
09/12/2022,2611,GTJA,4699101,43278720
09/12/2022,2616,CSTONE PHARMA-B,11374837,50731773
09/12/2022,2618,JD LOGISTICS,19373705,315016443
09/12/2022,2628,CHINA LIFE,125307301,1553810532
09/12/2022,2638,HKELECTRIC-SS,51506803,281742212
09/12/2022,2666,UNI MEDICAL,4518410,21146159
09/12/2022,2669,CHINA OVS PPT,25955926,230229064
09/12/2022,2678,TEXHONG TEXTILE,1867659,12345226
09/12/2022,2686,AAG ENERGY,2199000,3012630
09/12/2022,2688,ENN ENERGY,15985599,1803175567
09/12/2022,2689,ND PAPER,71066540,472592491
09/12/2022,2727,SH ELECTRIC,37360553,69490629
09/12/2022,2777,R&F PROPERTIES,128250970,323192444
09/12/2022,2778,CHAMPION REIT,35969406,105390360
09/12/2022,2799,CHINA HUARONG,215601435,114268761
09/12/2022,2800,TRACKER FUND,18062293,361245860
09/12/2022,2801,ISHARES CHINA,0,0
09/12/2022,2802,ISHARES EM ASIA,0,0
09/12/2022,2803,PP BEDROCK,0,0
09/12/2022,2804,PREMIA VIET,0,0
09/12/2022,2806,GX CN CONSUME,0,0
09/12/2022,2807,GX CN ROBO&AI,0,0
09/12/2022,2809,GX CN CLN EN,0,0
09/12/2022,2810,PREMIAEMASEAN,0,0
09/12/2022,2811,HT CSI300 ETF,0,0
09/12/2022,2812,SAMSUNGCDGN,0,0
09/12/2022,2813,CAM CTPB BOND,0,0
09/12/2022,2814,SAMSUNG FANG,0,0
09/12/2022,2817,PP CGBOND,0,0
09/12/2022,2819,ABF HK IDX ETF,0,0
09/12/2022,2820,GX CN BIOTECH,0,0
09/12/2022,2821,ABF PAIF,0,0
09/12/2022,2822,CSOP A50 ETF,18929800,264449306
09/12/2022,2823,ISHARES A50,29897500,434111700
09/12/2022,2825,WISECSIHK100ETF,0,0
09/12/2022,2826,GX CN CLOUD,0,0
09/12/2022,2827,WISE CSI300 ETF,0,0
09/12/2022,2828,HSCEI ETF,1188640,82182570
09/12/2022,2829,ISHARESCGB,0,0
09/12/2022,2832,BOSERA STAR50,0,0
09/12/2022,2834,ISHARESND100,0,0
09/12/2022,2835,PHILLIP HKNEWEQ,0,0
09/12/2022,2836,ISHARES INDIA,0,0
09/12/2022,2838,HS FCI50 ETF,0,0
09/12/2022,2839,CAM MSCI A50,0,0
09/12/2022,2840,SPDR GOLD TRUST,0,0
09/12/2022,2843,AMUNDI A50,0,0
09/12/2022,2845,GX CN EV BATT,0,0
09/12/2022,2846,ISHARESCSI300,0,0
09/12/2022,2848,TRMSCIKOREA,0,0
09/12/2022,2849,GX AUTO EV,0,0
09/12/2022,2858,YIXIN,9162000,9436860
09/12/2022,2866,COSCO SHIP DEV,32622335,35232122
09/12/2022,2869,GREENTOWN SER,66027989,388244575
09/12/2022,2877,SHINEWAY PHARM,919000,6938450
09/12/2022,2883,CHINA OILFIELD,39771906,367890131
09/12/2022,2888,STANCHART,576550,32430938
09/12/2022,2899,ZIJIN MINING,426706133,4804711058
09/12/2022,3001,PP CNUSDPROP,0,0
09/12/2022,3003,CSOP MSCI A 50,0,0
09/12/2022,3004,CSOP VIETNAM30,0,0
09/12/2022,3005,CSOPCSI500ETF,0,0
09/12/2022,3006,A GX META,0,0
09/12/2022,3007,TRFXIC50,0,0
09/12/2022,3010,ISHARES AXJ,0,0
09/12/2022,3011,A ICBCCICCUSD,0,0
09/12/2022,3012,AMUNDI HK35,0,0
09/12/2022,3015,X TRNIFTY50,0,0
09/12/2022,3020,X TRMSCIUSA,0,0
09/12/2022,3021,FB FTSE TAIWAN,0,0
09/12/2022,3022,ISHARESMSCIEM,0,0
09/12/2022,3023,PA AI&ROBOTICS,0,0
09/12/2022,3024,WISE SSE50ETF,0,0
09/12/2022,3029,GX HS ESG,0,0
09/12/2022,3030,VPEMQQ ETF,0,0
09/12/2022,3031,HT CH A ESG,0,0
09/12/2022,3032,HSTECH ETF,0,0
09/12/2022,3033,CSOP HS TECH,37655200,162293912
09/12/2022,3034,A CSOP META,0,0
09/12/2022,3036,TRMSCITAIWAN,0,0
09/12/2022,3037,CSOP HSI ETF,9000000,181440000
09/12/2022,3039,EFUNDHSIESG,0,0
09/12/2022,3040,GX MSCI CHINA,0,0
09/12/2022,3041,GX CN PB BOND,0,0
09/12/2022,3047,F SSIFIRONORE,0,0
09/12/2022,3050,GX CN GL LEADER,0,0
09/12/2022,3051,A GXASINNOVATOR,0,0
09/12/2022,3053,A CSOP HKD MM,0,0
09/12/2022,3056,A PANDOINNOVATN,0,0
09/12/2022,3058,A GXCNINNOVATOR,0,0
09/12/2022,3059,GX AGREENBOND,0,0
09/12/2022,3060,F CICC CARBON,0,0
09/12/2022,3067,ISHARESHSTECH,0,0
09/12/2022,3069,CAM HSBIOTECH,0,0
09/12/2022,3070,PING AN HKDIV,0,0
09/12/2022,3071,A CICC HKD,0,0
09/12/2022,3072,NIKKOAM INET,0,0
09/12/2022,3073,SPDR GREATCHINA,0,0
09/12/2022,3074,ISHARESMSCITW,0,0
09/12/2022,3076,FB TW SEMICON,0,0
09/12/2022,3077,PREMIA UST,0,0
09/12/2022,3079,CICC CGB,0,0
09/12/2022,3080,PING AN CGB,0,0
09/12/2022,3081,VALUEGOLD ETF,0,0
09/12/2022,3086,CAM NASDAQ100,0,0
09/12/2022,3087,X TRFTSEVIET,0,0
09/12/2022,3088,CAM HS TECH,0,0
09/12/2022,3091,A NIKKOAMMETA,0,0
09/12/2022,3093,CICCSELECT100,0,0
09/12/2022,3096,A CSOP USD MM,0,0
09/12/2022,3097,F GX OIL,0,0
09/12/2022,3100,EFUND CSI300,0,0
09/12/2022,3108,HGI ESGLEADER,0,0
09/12/2022,3109,CSOP STAR 50,0,0
09/12/2022,3110,GX HS HIGH DIV,0,0
09/12/2022,3111,EFUNDMSCIA50,0,0
09/12/2022,3112,A PANDOBLKCHAIN,0,0
09/12/2022,3115,ISHARESHSI,0,0
09/12/2022,3116,GX AP HIGH DIV,0,0
09/12/2022,3117,GX CN GAME&ENT,0,0
09/12/2022,3118,HGI MSCI CN A,0,0
09/12/2022,3119,GX ASIA SEMICON,0,0
09/12/2022,3121,CAM AP REAL EST,0,0
09/12/2022,3122,A CSOP RMB MM,0,0
09/12/2022,3124,GX CN ECOM&LOG,0,0
09/12/2022,3125,ISHARESSDCPBB,0,0
09/12/2022,3127,GX CSI300,0,0
09/12/2022,3128,HS AINDTOPETF,0,0
09/12/2022,3130,HS CSI300,0,0
09/12/2022,3132,SAMSUNG SEMICON,0,0
09/12/2022,3134,CSOP CSI PV,0,0
09/12/2022,3136,HSI ESG ETF,0,0
09/12/2022,3139,A GX EV BATT,0,0
09/12/2022,3141,CAM ASIA IGB,0,0
09/12/2022,3143,CAM HK BANKS,0,0
09/12/2022,3145,CAM ASIA HIGHDV,0,0
09/12/2022,3147,CSOP CHINEXT,0,0
09/12/2022,3149,CSOP MSCI,0,0
09/12/2022,3151,PREMIA STAR50,0,0
09/12/2022,3155,A HGI LIFESTYLE,0,0
09/12/2022,3160,CAM JAPAN HDG,0,0
09/12/2022,3162,CSOP SMARTDRIVE,0,0
09/12/2022,3163,PA MULTI-FACTOR,0,0
09/12/2022,3165,CAM EU QLTY HDG,0,0
09/12/2022,3166,PA QLTY FACTOR,0,0
09/12/2022,3167,ICBCCSOPCHINA,0,0
09/12/2022,3171,A SS BLOCKCHAIN,0,0
09/12/2022,3172,A SS ASIA META,0,0
09/12/2022,3173,PP CN NEWECON,0,0
09/12/2022,3174,CSOP HEALTHCARE,0,0
09/12/2022,3175,F SAMSUNG OIL,0,0
09/12/2022,3176,HS CHNEWECON,0,0
09/12/2022,3181,PREMIAASIATEC,0,0
09/12/2022,3182,WISE NEW ECON50,0,0
09/12/2022,3185,GX FINTECH,0,0
09/12/2022,3186,CICCKRANECNET,0,0
09/12/2022,3187,SAMSUNG REITS,0,0
09/12/2022,3188,CAM CSI300,14325625,661557363
09/12/2022,3190,FB SSH HIGH DIV,0,0
09/12/2022,3191,GX CN SEMICON,0,0
09/12/2022,3192,A BOS RMB MM,0,0
09/12/2022,3193,CSOP CSI 5G,0,0
09/12/2022,3194,CSOP CLOUD ETF,0,0
09/12/2022,3198,PING AN 5HANDL,0,0
09/12/2022,3199,ICBCCSOP CGPB,0,0
09/12/2022,3301,RONSHINECHINA,16395576,22953806
09/12/2022,3306,JNBY,928000,7897280
09/12/2022,3308,GOLDEN EAGLE,427000,2412550
09/12/2022,3309,C-MER EYE,9360027,46612934
09/12/2022,3311,CHINA STATE CON,40074203,344638146
09/12/2022,3316,BINJIANG SER,178000,3586700
09/12/2022,3319,A-LIVING,84413610,936991071
09/12/2022,3320,CHINARES PHARMA,70222154,463466216
09/12/2022,3323,CNBM,80904997,572807379
09/12/2022,3328,BANKCOMM,63225879,279458385
09/12/2022,3331,VINDA INT'L,13297179,254508006
09/12/2022,3333,EVERGRANDE,261566997,431585545
09/12/2022,3336,JU TENG INTL,757424,1014948
09/12/2022,3339,LONKING,23049000,34573500
09/12/2022,3347,TIGERMED,6935292,526388663
09/12/2022,3360,FE HORIZON,141648051,862636631
09/12/2022,3377,SINO-OCEAN GP,51649501,60946411
09/12/2022,3380,LOGAN GROUP,19996860,34994505
09/12/2022,3383,AGILE GROUP,106787674,332109666
09/12/2022,3396,LEGENDHOLDING,2122798,17831503
09/12/2022,3403,CAM HSI ESG,0,0
09/12/2022,3600,MODERN DENTAL,3058000,8164860
09/12/2022,3606,FUYAO GLASS,16648462,571042247
09/12/2022,3613,TONGRENTANGCM,4251666,49149259
09/12/2022,3618,CQRC BANK,28760629,75928061
09/12/2022,3633,ZHONGYU ENERGY,2306963,12942062
09/12/2022,3668,YANCOAL AUS,1349200,40273620
09/12/2022,3669,YONGDA AUTO,24113817,137207619
09/12/2022,3690,MEITUAN-W,82567663,15564004476
09/12/2022,3692,HANSOH PHARMA,53503110,826088018
09/12/2022,3709,EEKA FASHION,513500,5299320
09/12/2022,3738,VOBILE GROUP,104475072,414766036
09/12/2022,3759,PHARMARON,8302900,404351230
09/12/2022,3799,DALI FOODS,40788704,148878770
09/12/2022,3800,GCL TECH,1332944942,2745866581
09/12/2022,3808,SINOTRUK,25242348,268578583
09/12/2022,3836,HARMONY AUTO,27606000,37268100
09/12/2022,3866,BQD,0,0
09/12/2022,3868,XINYI ENERGY,31349293,77119261
09/12/2022,3877,CSSC SHIPPING,7668000,8434800
09/12/2022,3883,CHINA AOYUAN,108854836,128448706
09/12/2022,3888,KINGSOFT,26841553,673722980
09/12/2022,3898,TIMES ELECTRIC,13447213,514355897
09/12/2022,3899,CIMC ENRIC,43573388,337693757
09/12/2022,3900,GREENTOWN CHINA,34234854,492297201
09/12/2022,3908,CICC,50217149,758278950
09/12/2022,3913,KWG LIVING,39585181,90650064
09/12/2022,3918,NAGACORP,17857477,113394979
09/12/2022,3933,UNITED LAB,4961913,23618706
09/12/2022,3948,YITAI COAL,231100,2468148
09/12/2022,3958,DFZQ,16838162,64153397
09/12/2022,3968,CM BANK,128056859,5416805136
09/12/2022,3969,CHINA CRSC,18094817,46865576
09/12/2022,3983,CHINA BLUECHEM,8503848,16157311
09/12/2022,3988,BANK OF CHINA,623147523,1713655688
09/12/2022,3990,MIDEA REAL EST,12208881,152366835
09/12/2022,3993,CMOC,266998429,1035953905
09/12/2022,3996,CH ENERGY ENG,34104000,33080880
09/12/2022,3998,BOSIDENG,235104828,916908829
09/12/2022,4332,AMGEN-T,0,0
09/12/2022,4333,CISCO-T,0,0
09/12/2022,4335,INTEL-T,0,0
09/12/2022,4336,APPL MATERIAL-T,0,0
09/12/2022,4337,STARBUCKS-T,0,0
09/12/2022,4338,MICROSOFT-T,0,0
09/12/2022,6030,CITIC SEC,58811014,962148189
09/12/2022,6049,POLY PPT SER,4876979,242142007
09/12/2022,6055,CTIHK,6288371,74202778
09/12/2022,6060,ZA ONLINE,54373389,1220682583
09/12/2022,6066,CSC,32357844,231358585
09/12/2022,6069,SY HOLDINGS,5285042,32661560
09/12/2022,6078,HYGEIA HEALTH,42160046,2086922277
09/12/2022,6088,FIT HON TENG,25534176,51068352
09/12/2022,6098,CG SERVICES,90428214,2165755725
09/12/2022,6099,CMSC,8546721,68801104
09/12/2022,6100,TONGDAO LIEPIN,141600,1399008
09/12/2022,6110,TOPSPORTS,27751540,167064271
09/12/2022,6122,JIUTAI RCB,0,0
09/12/2022,6127,JOINN,2252028,86140071
09/12/2022,6160,BEIGENE,4827649,599594006
09/12/2022,6169,YUHUA EDU,80648978,89520366
09/12/2022,6178,EB SECURITIES,3848600,21552160
09/12/2022,6185,CANSINOBIO,10172720,906389352
09/12/2022,6186,CHINA FEIHE,124997697,933732797
09/12/2022,6196,BANKOFZHENGZHOU,474002,545102
09/12/2022,6198,QINGDAO PORT,1164518,4355297
09/12/2022,6199,BANK OF GUIZHOU,0,0
09/12/2022,6600,SCICLONE PHARMA,328000,2945440
09/12/2022,6606,NH HEALTH-B,5460069,108109366
09/12/2022,6608,BAIRONG-W,1684500,18158910
09/12/2022,6616,GLOBAL NEW MAT,3420000,13064400
09/12/2022,6618,JD HEALTH,74142202,6276137399
09/12/2022,6639,ARRAIL GROUP,1795000,16514000
09/12/2022,6655,HUAXIN CEMENT,1269600,11172480
09/12/2022,6666,EVERG SERVICES,66013475,151830993
09/12/2022,6680,JLMAG,285800,6887780
09/12/2022,6690,HAIER SMARTHOME,142801039,3834207897
09/12/2022,6699,ANGELALIGN,8511697,991612701
09/12/2022,6806,SWHY,20758400,31137600
09/12/2022,6808,SUNART RETAIL,43975371,109498674
09/12/2022,6818,CEB BANK,42331712,100326157
09/12/2022,6821,ASYMCHEM,445552,43218544
09/12/2022,6823,HKT-SS,28061699,266024907
09/12/2022,6830,HUAZHONG IN-V,11264000,30525440
09/12/2022,6837,HAITONG SEC,62040435,311442984
09/12/2022,6855,ASCENTAGE-B,3979896,101487348
09/12/2022,6862,HAIDILAO,137814945,3018147296
09/12/2022,6865,FLAT GLASS,71165230,1374912244
09/12/2022,6868,TENFU,0,0
09/12/2022,6869,YOFC,3462420,48889370
09/12/2022,6878,DIFFER GP AUTO,215659166,338584891
09/12/2022,6881,CGS,52008374,208033496
09/12/2022,6886,HTSC,13847777,127399548
09/12/2022,6908,HG SEMI,1776875,5703769
09/12/2022,6968,GANGLONG CHINA,10631044,8717456
09/12/2022,6969,SMOORE INTL,220959429,3168558212
09/12/2022,6978,IMMUNOTECH-B,4463009,22895236
09/12/2022,6988,JOY SPREADER,43112000,71997040
09/12/2022,6989,EXCELLENCE CM,7922000,35649000
09/12/2022,6993,BLUE MOON GROUP,34017463,188116570
09/12/2022,6996,ANTENGENE-B,5388811,25758517
09/12/2022,7200,FL2 CSOP HSI,0,0
09/12/2022,7204,XL2CSOPUSOILGAS,0,0
09/12/2022,7226,XL2CSOPHSTECH,0,0
09/12/2022,7230,FL2 GX HSCEI,0,0
09/12/2022,7231,FL2 GX HSI,0,0
09/12/2022,7232,FL2FBFTTAIWAN,0,0
09/12/2022,7233,XL2CSOPCSI300,0,0
09/12/2022,7234,XL2 BOS CHINEXT,0,0
09/12/2022,7248,XL2 CSOP A50,0,0
09/12/2022,7252,XL2CSOPBROKER,0,0
09/12/2022,7261,FL2CAMNDQ100,0,0
09/12/2022,7266,FL2CSOPNASDAQ,0,0
09/12/2022,7272,XL2CAMCSI300,0,0
09/12/2022,7288,FL2 CSOP HSCEI,0,0
09/12/2022,7299,FL2CSOPGOLD,0,0
09/12/2022,7300,FI CSOP HSI,0,0
09/12/2022,7322,XI GX S&P500,0,0
09/12/2022,7331,FICAMNDQ100,0,0
09/12/2022,7332,FIFBFTTAIWAN,0,0
09/12/2022,7333,XICSOPCSI300,0,0
09/12/2022,7336,FI GX HSI,0,0
09/12/2022,7345,FI CSOP OIL,0,0
09/12/2022,7348,XI CSOP A50,0,0
09/12/2022,7362,FI GX HSCEI,0,0
09/12/2022,7373,XICAMCSI300,0,0
09/12/2022,7374,FI CSOPGOLD,0,0
09/12/2022,7500,FI2 CSOP HSI,40181800,212159904
09/12/2022,7505,XI2CSOPUSOILGAS,0,0
09/12/2022,7522,FI2CAMNDQ100,0,0
09/12/2022,7552,XI2CSOPHSTECH,18953000,121962555
09/12/2022,7568,FI2CSOPNASDAQ,0,0
09/12/2022,7588,FI2 CSOP HSCEI,0,0
09/12/2022,8032,VIVA CHINA,36696000,40732560
09/12/2022,8075,MEDIA ASIA,0,0
09/12/2022,8083,CHINA YOUZAN,255450159,56199035
09/12/2022,8137,HONBRIDGE,10864000,3259200
09/12/2022,9001,PP CNUSDPROP-U,0,0
09/12/2022,9010,ISHARES AXJ-U,0,0
09/12/2022,9011,A ICBCCICCUSD-U,0,0
09/12/2022,9022,ISHARESMSCIEM-U,0,0
09/12/2022,9031,HT CH A ESG-U,0,0
09/12/2022,9047,F SSIFIRONORE-U,0,0
09/12/2022,9060,F CICC CARBON-U,0,0
09/12/2022,9067,ISHARESHSTECH-U,0,0
09/12/2022,9069,CAM HSBIOTECH-U,0,0
09/12/2022,9072,NIKKOAM INET-U,0,0
09/12/2022,9074,ISHARESMSCITW-U,0,0
09/12/2022,9077,PREMIA UST-U,0,0
09/12/2022,9078,PREMIA UST A-U,0,0
09/12/2022,9081,VALUEGOLD ETF-U,0,0
09/12/2022,9086,CAM NASDAQ100-U,0,0
09/12/2022,9088,CAM HS TECH-U,0,0
09/12/2022,9091,A NIKKOAMMETA-U,0,0
09/12/2022,9096,A CSOP USD MM-U,0,0
09/12/2022,9115,ISHARESHSI-U,0,0
09/12/2022,9125,ISHARESSDCPBB-U,0,0
09/12/2022,9141,CAM ASIA IGB-U,0,0
09/12/2022,9151,PREMIA STAR50-U,0,0
09/12/2022,9167,ICBCCSOPCHINA-U,0,0
09/12/2022,9173,PP CN NEWECON-U,0,0
09/12/2022,9177,PP CGBOND HDG-U,0,0
09/12/2022,9181,PREMIAASIATEC-U,0,0
09/12/2022,9186,CICCKRANECNET-U,0,0
09/12/2022,9187,SAMSUNG REITS-U,0,0
09/12/2022,9191,GX CN SEMICON-U,0,0
09/12/2022,9403,CAM HSI ESG-U,0,0
09/12/2022,9618,JD-SW,29741893,7042880262
09/12/2022,9626,BILIBILI-W,18542758,3643651947
09/12/2022,9633,NONGFU SPRING,113274742,4921787540
09/12/2022,9666,JINKE SERVICES,8245446,138688402
09/12/2022,9668,CBHB,11584449,13901339
09/12/2022,9688,ZAI LAB,1209100,36333455
09/12/2022,9696,TIANQI LITHIUM,2739042,185433143
09/12/2022,9698,GDS-SW,17906001,367073021
09/12/2022,9801,ISHARES CHINA-U,0,0
09/12/2022,9803,PP BEDROCK-U,0,0
09/12/2022,9804,PREMIA VIET-U,0,0
09/12/2022,9806,GX CN CONSUME-U,0,0
09/12/2022,9807,GX CN ROBO&AI-U,0,0
09/12/2022,9809,GX CN CLN EN-U,0,0
09/12/2022,9810,PREMIAEMASEAN-U,0,0
09/12/2022,9812,SAMSUNGCDGN-U,0,0
09/12/2022,9813,CAM CTPB BOND-U,0,0
09/12/2022,9814,SAMSUNG FANG-U,0,0
09/12/2022,9817,PP CGBOND-U,0,0
09/12/2022,9820,GX CN BIOTECH-U,0,0
09/12/2022,9826,GX CN CLOUD-U,0,0
09/12/2022,9829,ISHARESCGB-U,0,0
09/12/2022,9834,ISHARESND100-U,0,0
09/12/2022,9836,ISHARES INDIA-U,0,0
09/12/2022,9839,CAM MSCI A50-U,0,0
09/12/2022,9845,GX CN EV BATT-U,0,0
09/12/2022,9846,ISHARESCSI300-U,0,0
09/12/2022,9858,YOURAN DAIRY,13438769,31043556
09/12/2022,9866,NIO-SW,1941981,205849986
09/12/2022,9868,XPENG-W,44120552,2067047861
09/12/2022,9869,HELENS,32440239,480764342
09/12/2022,9878,HUITONGDA NET,0,0
09/12/2022,9888,BIDU-SW,24834754,3054674742
09/12/2022,9889,DRCB,0,0
09/12/2022,9898,WB-SW,0,0
09/12/2022,9899,CLOUD MUSIC,0,0
09/12/2022,9901,NEW ORIENTAL-S,11697556,298287678
09/12/2022,9909,POWERLONG CM,5772466,49527758
09/12/2022,9922,JIUMAOJIU,109370461,2180846992
09/12/2022,9923,YEAHKA,23204029,524411055
09/12/2022,9926,AKESO-B,41887609,1717391969
09/12/2022,9939,KINTOR PHARMA-B,19509351,279764093
09/12/2022,9955,CLOUDR,0,0
09/12/2022,9956,ANE,1765000,7607150
09/12/2022,9959,LINKLOGIS-W,8040000,36823200
09/12/2022,9961,TRIP.COM-S,5207435,1387260684
09/12/2022,9966,ALPHAMAB-B,15806285,158378976
09/12/2022,9969,INNOCARE-B,12015696,157405618
09/12/2022,9979,GREENTOWN MGMT,6748704,43191706
09/12/2022,9983,CC NEW LIFE,5879000,23868740
09/12/2022,9987,YUM CHINA,1699378,775935995
09/12/2022,9988,BABA-SW,93904684,8625145225
09/12/2022,9989,HEPALINK,524500,3073570
09/12/2022,9990,ARCHOSAUR GAMES,7924557,35105788
09/12/2022,9991,BAOZUN-W,292500,4065750
09/12/2022,9992,POP MART,82639907,1822209949
09/12/2022,9993,RADIANCE HLDGS,21041334,83534096
09/12/2022,9995,REMEGEN-B,8609179,475657140
09/12/2022,9996,PEIJIA-B,1676515,15675415
09/12/2022,9997,KANGJI MEDICAL,12286153,101115039
09/12/2022,9999,NTES-S,25751054,2896993575
09/12/2022,82800,TRACKER FUND-R,0,0
09/12/2022,82811,HT CSI300 ETF-R,0,0
09/12/2022,82813,CAM CTPB BOND-R,0,0
09/12/2022,82817,PP CGBOND-R,0,0
09/12/2022,82822,CSOP A50 ETF-R,0,0
09/12/2022,82823,ISHARES A50-R,0,0
09/12/2022,82828,HSCEI ETF-R,0,0
09/12/2022,82829,ISHARESCGB-R,0,0
09/12/2022,82832,BOSERA STAR50-R,0,0
09/12/2022,82839,CAM MSCI A50-R,0,0
09/12/2022,82843,AMUNDI A50-R,0,0
09/12/2022,82846,ISHARESCSI300-R,0,0
09/12/2022,83001,PP CNUSDPROP-R,0,0
09/12/2022,83005,CSOPCSI500ETF-R,0,0
09/12/2022,83010,ISHARES AXJ-R,0,0
09/12/2022,83012,AMUNDI HK35-R,0,0
09/12/2022,83031,HT CH A ESG-R,0,0
09/12/2022,83053,A CSOP HKD MM-R,0,0
09/12/2022,83059,GX AGREENBOND-R,0,0
09/12/2022,83060,F CICC CARBON-R,0,0
09/12/2022,83079,CICC CGB-R,0,0
09/12/2022,83081,VALUEGOLD ETF-R,0,0
09/12/2022,83093,CICCSELECT100-R,0,0
09/12/2022,83100,EFUND CSI300-R,0,0
09/12/2022,83108,HGI ESGLEADER-R,0,0
09/12/2022,83111,EFUNDMSCIA50-R,0,0
09/12/2022,83115,ISHARESHSI-R,0,0
09/12/2022,83118,HGI MSCI CN A-R,0,0
09/12/2022,83122,A CSOP RMB MM-R,0,0
09/12/2022,83125,ISHARESSDCPBB-R,0,0
09/12/2022,83127,GX CSI300-R,0,0
09/12/2022,83128,HS AINDTOPETF-R,0,0
09/12/2022,83130,HS CSI300-R,0,0
09/12/2022,83147,CSOP CHINEXT-R,0,0
09/12/2022,83149,CSOP MSCI-R,0,0
09/12/2022,83151,PREMIA STAR50-R,0,0
09/12/2022,83167,ICBCCSOPCHINA-R,0,0
09/12/2022,83168,HS RMB GOLD ETF,0,0
09/12/2022,83186,CICCKRANECNET-R,0,0
09/12/2022,83188,CAM CSI300-R,0,0
09/12/2022,83192,A BOS RMB MM-R,0,0
09/12/2022,83199,ICBCCSOP CGPB-R,0,0
09/12/2022,83403,CAM HSI ESG-R,0,0
09/12/2022,87001,HUI XIAN REIT,0,0