Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/12/2021,1,CKH HOLDINGS,13028692,649480296
17/12/2021,2,CLP HOLDINGS,24999868,1924989836
17/12/2021,3,HK & CHINA GAS,150995875,1796850913
17/12/2021,4,WHARF HOLDINGS,29312747,682987005
17/12/2021,5,HSBC HOLDINGS,91647566,4252447062
17/12/2021,6,POWER ASSETS,16418201,794640928
17/12/2021,8,PCCW,40969688,160601177
17/12/2021,10,HANG LUNG GROUP,1801992,28687713
17/12/2021,11,HANG SENG BANK,18677952,2685889498
17/12/2021,12,HENDERSON LAND,33086422,1076963036
17/12/2021,13,HUTCHMED,7878500,445135250
17/12/2021,14,HYSAN DEV,5504878,132942804
17/12/2021,16,SHK PPT,16411740,1536138864
17/12/2021,17,NEW WORLD DEV,22259551,670012485
17/12/2021,19,SWIRE PACIFIC A,8662127,376369418
17/12/2021,23,BANK OF E ASIA,8179980,90797778
17/12/2021,25,CHEVALIER INT'L,0,0
17/12/2021,26,CHINA MOTOR BUS,0,0
17/12/2021,27,GALAXY ENT,68801579,2690141739
17/12/2021,28,TIAN AN,0,0
17/12/2021,29,DYNAMIC HOLD,0,0
17/12/2021,31,CHINA AEROSPACE,684000,355680
17/12/2021,34,KOWLOON DEV,338000,3309020
17/12/2021,35,FE CONSORT INTL,1629851,4172419
17/12/2021,38,FIRST TRACTOR,21288000,87067920
17/12/2021,41,GREAT EAGLE H,163942,3105061
17/12/2021,43,C.P. POKPHAND,14255469,16251235
17/12/2021,45,HK&S HOTELS,950939,6647064
17/12/2021,50,HK FERRY (HOLD),0,0
17/12/2021,51,HARBOUR CENTRE,0,0
17/12/2021,52,FAIRWOOD HOLD,112500,1786500
17/12/2021,53,GUOCO GROUP,0,0
17/12/2021,62,TRANSPORT INT'L,0,0
17/12/2021,66,MTR CORPORATION,52963309,2160903007
17/12/2021,69,SHANGRI-LA ASIA,14463386,92710304
17/12/2021,71,MIRAMAR HOTEL,0,0
17/12/2021,81,CH OVS G OCEANS,31016205,119412389
17/12/2021,82,CRAZY SPORTS,20582000,6380420
17/12/2021,83,SINO LAND,27047782,254519629
17/12/2021,86,SUN HUNG KAI CO,0,0
17/12/2021,87,SWIRE PACIFIC B,0,0
17/12/2021,88,TAI CHEUNG HOLD,0,0
17/12/2021,95,LVGEM CHINA,37304515,53718502
17/12/2021,98,XINGFA ALUM,0,0
17/12/2021,101,HANG LUNG PPT,40606459,631024373
17/12/2021,105,ASSO INT HOTELS,0,0
17/12/2021,107,SICHUAN EXPRESS,3057000,5716590
17/12/2021,116,CHOW SANG SANG,1239349,12765295
17/12/2021,119,POLY PROPERTY,23172036,44490309
17/12/2021,120,COSMOPOL INT'L,2960000,3788800
17/12/2021,123,YUEXIU PROPERTY,11349480,78197917
17/12/2021,127,CHINESE EST H,2803000,10595340
17/12/2021,135,KUNLUN ENERGY,80191764,591013301
17/12/2021,136,HENGTEN NET,238042008,628430901
17/12/2021,142,FIRST PACIFIC,6223311,18172068
17/12/2021,144,CHINA MER PORT,18727796,259192697
17/12/2021,148,KINGBOARD HLDG,2394900,87174360
17/12/2021,151,WANT WANT CHINA,243539134,1675549242
17/12/2021,152,SHENZHEN INT'L,14752849,113006823
17/12/2021,165,CHINA EB LTD,1960777,16803859
17/12/2021,168,TSINGTAO BREW,23972981,1706876247
17/12/2021,173,K. WAH INT'L,6243047,18729141
17/12/2021,175,GEELY AUTO,149942671,3358715830
17/12/2021,177,JIANGSU EXPRESS,24709832,190512805
17/12/2021,178,SA SA INT'L,71651402,116791785
17/12/2021,179,JOHNSON ELEC H,2666511,44477403
17/12/2021,182,CONCORD NE,41162816,35811650
17/12/2021,185,ZENSUN ENT,10718128,41157612
17/12/2021,189,DONGYUE GROUP,40349647,508405552
17/12/2021,194,LIU CHONG HING,0,0
17/12/2021,200,MELCO INT'L DEV,51238231,438086875
17/12/2021,207,JOY CITY PPT,0,0
17/12/2021,215,HUTCHTEL HK,20857459,26488973
17/12/2021,220,U-PRESID CHINA,18494934,133348474
17/12/2021,225,POKFULAM,0,0
17/12/2021,241,ALI HEALTH,479049869,3353349083
17/12/2021,242,SHUN TAK HOLD,22886392,48748015
17/12/2021,247,TST PROPERTIES,0,0
17/12/2021,256,CITYCHAMP,4960177,6696239
17/12/2021,257,EB ENVIRONMENT,66201992,391915793
17/12/2021,261,GBA HOLDINGS,0,0
17/12/2021,267,CITIC,56368867,435731342
17/12/2021,268,KINGDEE INT'L,136639483,3197363902
17/12/2021,270,GUANGDONG INV,48121293,467257755
17/12/2021,272,SHUI ON LAND,43633271,45378602
17/12/2021,285,BYD ELECTRONIC,72568660,2057321511
17/12/2021,286,AIDIGONG,99480000,91521600
17/12/2021,288,WH GROUP,114845605,560446552
17/12/2021,289,WING ON CO,0,0
17/12/2021,291,CHINA RES BEER,32090584,2044170201
17/12/2021,293,CATHAY PAC AIR,192592677,1213333865
17/12/2021,297,SINOFERT,35075469,39986035
17/12/2021,302,CMGE,38181962,118745902
17/12/2021,303,VTECH HOLDINGS,4429879,256047006
17/12/2021,305,WULING MOTORS,27940000,50012600
17/12/2021,308,CHINA TRAVEL HK,59441562,87379096
17/12/2021,315,SMARTONE TELE,2346573,9644415
17/12/2021,316,OOIL,185500,31943100
17/12/2021,317,COMEC,418000,3373260
17/12/2021,321,TEXWINCA HOLD,0,0
17/12/2021,322,TINGYI,105085821,1597304479
17/12/2021,323,MAANSHAN IRON,17446420,54432830
17/12/2021,327,PAX GLOBAL,7795000,42015050
17/12/2021,329,OCI INTL,2780000,8645800
17/12/2021,330,ESPRIT HOLDINGS,19718413,12816968
17/12/2021,336,HUABAO INTL,33121432,506095481
17/12/2021,337,GREENLAND HK,9174400,14220320
17/12/2021,338,SHANGHAI PECHEM,78239302,140830744
17/12/2021,341,CAFE DE CORAL H,5796693,78371289
17/12/2021,345,VITASOY INT'L,67495182,1113670503
17/12/2021,347,ANGANG STEEL,54247107,207766420
17/12/2021,354,CHINASOFT INT'L,41044975,467912715
17/12/2021,357,MEILAN AIRPORT,13904000,340648000
17/12/2021,358,JIANGXI COPPER,47993388,616235102
17/12/2021,363,SHANGHAI IND H,2083000,23287940
17/12/2021,369,WING TAI PPT,0,0
17/12/2021,371,BJ ENT WATER,161385195,477700177
17/12/2021,373,ALLIED GROUP,0,0
17/12/2021,376,YUNFENG FIN,1206000,1796940
17/12/2021,382,EDVANTAGE GROUP,1382000,6301920
17/12/2021,384,CHINA GAS HOLD,114775620,1804272746
17/12/2021,386,SINOPEC CORP,236926017,869518482
17/12/2021,388,HKEX,9978161,4520106933
17/12/2021,390,CHINA RAILWAY,69272434,281938806
17/12/2021,392,BEIJING ENT,3988779,111087495
17/12/2021,398,ORIENTAL WATCH,214000,992960
17/12/2021,400,COGOBUY,14532795,42145106
17/12/2021,405,YUEXIU REIT,0,0
17/12/2021,408,YIP'S CHEMICAL,0,0
17/12/2021,410,SOHO CHINA,62916901,106329563
17/12/2021,412,CSFG,0,0
17/12/2021,416,BANKOFJINZHOU,0,0
17/12/2021,419,HUAYI TENCENT,36340000,7849440
17/12/2021,425,MINTH GROUP,13463119,454380266
17/12/2021,435,SUNLIGHT REIT,0,0
17/12/2021,440,DAH SING,481541,11075443
17/12/2021,451,GCL NEWENERGY,152626947,38919871
17/12/2021,460,SIHUAN PHARM,286729780,404288990
17/12/2021,467,UNITEDENERGY GP,57296585,28075327
17/12/2021,468,GAPACK,5071805,13440283
17/12/2021,480,HKR INT'L,0,0
17/12/2021,486,RUSAL,6380000,44660000
17/12/2021,488,LAI SUN DEV,0,0
17/12/2021,489,DONGFENG GROUP,37336835,251650268
17/12/2021,493,GOME RETAIL,1317671617,896016700
17/12/2021,506,CHINA FOODS,719682,2094275
17/12/2021,511,TVB,2869000,12623600
17/12/2021,512,GRAND PHARMA,21425307,133693916
17/12/2021,517,COSCO SHIP INTL,742000,1758540
17/12/2021,520,XIABUXIABU,30680457,176105823
17/12/2021,522,ASM PACIFIC,9177411,737404974
17/12/2021,525,GUANGSHEN RAIL,8205972,10831883
17/12/2021,535,GEMDALE PPT,77112459,61689967
17/12/2021,546,FUFENG GROUP,561000,1475430
17/12/2021,547,DIGITAL DOMAIN,22015885,14970802
17/12/2021,548,SHENZHENEXPRESS,8326730,60035723
17/12/2021,551,YUE YUEN IND,11832828,151696855
17/12/2021,552,CHINACOMSERVICE,27177074,98924549
17/12/2021,558,LK TECH,13715263,242760155
17/12/2021,563,SH IND URBAN,8945986,7067329
17/12/2021,564,ZMJ,17299969,133382761
17/12/2021,570,TRAD CHI MED,128177387,492201166
17/12/2021,576,ZHEJIANGEXPRESS,74982428,513629632
17/12/2021,579,JNCEC,26808021,61122288
17/12/2021,580,SUN.KING TECH,24338000,110737900
17/12/2021,581,CHINA ORIENTAL,31815280,70948074
17/12/2021,586,CONCH VENTURE,49646985,1879138382
17/12/2021,590,LUK FOOK HOLD,637000,13791050
17/12/2021,596,INSPUR INT'L,5224462,22256208
17/12/2021,598,SINOTRANS,21684888,52694278
17/12/2021,603,CHINA OIL & GAS,0,0
17/12/2021,604,SHENZHEN INVEST,24126761,39809156
17/12/2021,606,SCE CM,460000,1554800
17/12/2021,607,FULLSHARE,147926805,15680241
17/12/2021,622,OSHIDORI,0,0
17/12/2021,631,SANY INT'L,39988448,305911627
17/12/2021,636,KERRY LOG NET,10668205,216564562
17/12/2021,639,SHOUGANG RES,19900673,44179494
17/12/2021,656,FOSUN INTL,39400006,322686049
17/12/2021,658,C TRANSMISSION,37255703,211984950
17/12/2021,659,NWS HOLDINGS,13262066,95354255
17/12/2021,662,ASIA FINANCIAL,0,0
17/12/2021,665,HAITONG INT'L,118579730,193284960
17/12/2021,667,CHINA EAST EDU,20881713,107123188
17/12/2021,669,TECHTRONIC IND,17694058,2767350671
17/12/2021,670,CHINA EAST AIR,78019063,220013758
17/12/2021,683,KERRY PPT,4270916,86272503
17/12/2021,686,BJ ENERGY INTL,0,0
17/12/2021,688,CHINA OVERSEAS,59752228,1116171619
17/12/2021,691,SHANSHUI CEMENT,0,0
17/12/2021,694,BEIJING AIRPORT,149659163,683942375
17/12/2021,696,TRAVELSKY TECH,39569603,519944583
17/12/2021,697,SHOUCHENG,28753600,46293296
17/12/2021,698,TONGDA GROUP,82998886,20500725
17/12/2021,700,TENCENT,34963485,15314006430
17/12/2021,708,EVERG VEHICLE,93928765,234821913
17/12/2021,709,GIORDANO INT'L,925895,1324030
17/12/2021,710,BOE VARITRONIX,12313812,115503557
17/12/2021,716,SINGAMAS CONT,5902000,6728280
17/12/2021,728,CHINA TELECOM,35574019,90358008
17/12/2021,732,TRULY INT'L,18727514,47942436
17/12/2021,737,BAY AREA DEV,0,0
17/12/2021,743,ASIA CEMENT CH,13659844,66250243
17/12/2021,746,L & M CHEMICAL,646000,5064640
17/12/2021,750,SFSY ENERGY,22084062,41518037
17/12/2021,751,SKYWORTH GROUP,96311702,502747084
17/12/2021,753,AIR CHINA,97000158,499550814
17/12/2021,754,HOPSON DEV HOLD,52425189,817832948
17/12/2021,762,CHINA UNICOM,6788000,26201680
17/12/2021,763,ZTE,7863788,167891874
17/12/2021,769,CHINA RAREEARTH,9700000,8439000
17/12/2021,772,CHINA LIT,48693770,2556422925
17/12/2021,775,CKLIFE SCIENCES,38320054,27973639
17/12/2021,776,IMPERIUM TEC GP,0,0
17/12/2021,777,NETDRAGON,2652054,52881957
17/12/2021,778,FORTUNE REIT,0,0
17/12/2021,780,TONGCHENG-ELONG,38032109,567439066
17/12/2021,788,CHINA TOWER,1586395733,1427756160
17/12/2021,798,CEOVU,0,0
17/12/2021,799,IGG,33808450,228545122
17/12/2021,806,VALUE PARTNERS,32366220,121696987
17/12/2021,807,SIICENVIRONMENT,2725200,4006044
17/12/2021,808,PROSPERITY REIT,0,0
17/12/2021,811,XINHUA WINSHARE,2566000,15780900
17/12/2021,813,SHIMAO GROUP,246120809,1346280825
17/12/2021,817,CHINA JINMAO,117045420,287931733
17/12/2021,818,HI SUN TECH,23319001,24018571
17/12/2021,819,TIANNENG POWER,136404900,1143073062
17/12/2021,823,LINK REIT,14494368,967499064
17/12/2021,826,TIANGONG INT'L,20394000,95851800
17/12/2021,832,CENTRAL CHINA,30022061,26419414
17/12/2021,836,CHINA RES POWER,93441246,2480865081
17/12/2021,839,CHINA EDU GROUP,65476680,835482437
17/12/2021,853,MICROPORT,77033076,2210849281
17/12/2021,855,CHINA WATER,58885468,508181589
17/12/2021,856,VSTECS,3439312,23937612
17/12/2021,857,PETROCHINA,316118317,1109575293
17/12/2021,860,APOLLO FMG,135870666,67935333
17/12/2021,861,DC HOLDINGS,15709120,65664122
17/12/2021,863,BC TECH GROUP,7019259,66753153
17/12/2021,867,CMS,32591472,413911694
17/12/2021,868,XINYI GLASS,53221466,1005885707
17/12/2021,873,SHIMAO SERVICES,102715728,525904527
17/12/2021,874,BAIYUNSHAN PH,5486116,103797315
17/12/2021,880,SJM HOLDINGS,141341953,686921892
17/12/2021,881,ZHONGSHENG HLDG,229887034,14482883142
17/12/2021,883,CNOOC,68072888,536414357
17/12/2021,884,CIFI HOLD GP,115685484,511329839
17/12/2021,902,HUANENG POWER,220807703,1079749668
17/12/2021,906,COFCO PACKAGING,2135088,8220089
17/12/2021,909,MING YUAN CLOUD,96979206,1988073723
17/12/2021,914,CONCH CEMENT,32690148,1291260846
17/12/2021,916,CHINA LONGYUAN,105743549,1935106947
17/12/2021,921,HISENSE HA,1080268,8998632
17/12/2021,934,SINOPEC KANTONS,19671513,58030963
17/12/2021,939,CCB,649357110,3448086254
17/12/2021,941,CHINA MOBILE,21296310,989213600
17/12/2021,950,LEE'S PHARM,2280002,7159206
17/12/2021,951,CHAOWEI POWER,19701000,39007980
17/12/2021,952,TONGHAI FIN,0,0
17/12/2021,956,CHINA SUNTIEN,55146348,335289796
17/12/2021,960,LONGFOR GROUP,55345677,2100368442
17/12/2021,966,CHINA TAIPING,36463247,395261597
17/12/2021,968,XINYI SOLAR,333142089,4570709461
17/12/2021,973,L'OCCITANE,0,0
17/12/2021,975,MONGOL MINING,1311401,2426092
17/12/2021,978,CHI MER LAND,0,0
17/12/2021,981,SMIC,9798401,183034131
17/12/2021,990,THEME INT'L,27750000,20257500
17/12/2021,991,DATANG POWER,30595334,52929928
17/12/2021,992,LENOVO GROUP,1086691912,9486820392
17/12/2021,995,ANHUIEXPRESSWAY,3598000,22631420
17/12/2021,998,CITIC BANK,234046331,786395672
17/12/2021,1003,HUANXI MEDIA,7390000,11528400
17/12/2021,1024,KUAISHOU-W,64247620,5232968649
17/12/2021,1030,SEAZEN,31563587,152452125
17/12/2021,1031,KINGSTON FIN,0,0
17/12/2021,1033,SINOPEC SSC,21810000,14394600
17/12/2021,1038,CKI HOLDINGS,4971457,234901343
17/12/2021,1044,HENGAN INT'L,55321707,2232230877
17/12/2021,1052,YUEXIUTRANSPORT,10800000,50760000
17/12/2021,1055,CHINA SOUTH AIR,190837106,828233040
17/12/2021,1060,ALI PICTURES,557171510,417878633
17/12/2021,1061,ESSEX BIO-TECH,2623112,13010636
17/12/2021,1066,WEIGAO GROUP,108959274,1068890478
17/12/2021,1068,YURUN FOOD,19507000,15410530
17/12/2021,1070,TCL ELECTRONICS,26114736,102630912
17/12/2021,1071,HUADIAN POWER,152069051,520076154
17/12/2021,1072,DONGFANG ELEC,18668304,258742693
17/12/2021,1083,TOWNGAS CHINA,29344941,191329015
17/12/2021,1086,GOODBABY INTL,19318720,20477843
17/12/2021,1088,CHINA SHENHUA,45368890,840231843
17/12/2021,1091,SOUTH MANGANESE,29044000,31367520
17/12/2021,1093,CSPC PHARMA,100956703,820777995
17/12/2021,1098,ROAD KING INFRA,936556,6359215
17/12/2021,1099,SINOPHARM,49107630,813222353
17/12/2021,1108,LUOYANG GLASS,8824793,140137713
17/12/2021,1109,CHINA RES LAND,51425765,1704764110
17/12/2021,1112,H&H INTL HLDG,7152977,86551022
17/12/2021,1113,CK ASSET,21325316,1007621181
17/12/2021,1114,BRILLIANCE CHI,82541694,602554366
17/12/2021,1115,TIBET WATER,0,0
17/12/2021,1117,CH MODERN D,368332225,489881859
17/12/2021,1119,IDREAMSKY,140784328,870047147
17/12/2021,1121,GOLDENSOLAR,15914000,150546440
17/12/2021,1122,QINGLING MOTORS,3641751,5863219
17/12/2021,1128,WYNN MACAU,127245134,702393140
17/12/2021,1133,HARBIN ELECTRIC,8413060,31296583
17/12/2021,1137,HK TECH VENTURE,27263503,208293163
17/12/2021,1138,COSCO SHIP ENGY,67623610,208956955
17/12/2021,1140,WEALTHKING INV,0,0
17/12/2021,1141,CMBC CAPITAL,284532973,21909039
17/12/2021,1157,ZOOMLION,106957345,554039047
17/12/2021,1167,JACOBIO-B,2999602,40494627
17/12/2021,1171,YANZHOU COAL,212123899,3746108056
17/12/2021,1176,ZHUGUANG HOLD,23636000,34981280
17/12/2021,1177,SINO BIOPHARM,329348080,1781773113
17/12/2021,1179,HUAZHU-S,0,0
17/12/2021,1183,MECOM POWER,7288001,24487683
17/12/2021,1186,CHINA RAIL CONS,1101686,5552497
17/12/2021,1193,CHINA RES GAS,20416192,876875446
17/12/2021,1196,REALORD GROUP,12010383,109294485
17/12/2021,1198,ROYALE HOME,0,0
17/12/2021,1199,COSCO SHIP PORT,7938784,51125769
17/12/2021,1208,MMG,118793337,291043676
17/12/2021,1209,CHINA RES MIXC,18998815,709605740
17/12/2021,1211,BYD COMPANY,31157911,8275541162
17/12/2021,1212,LIFESTYLE INT'L,8906812,36874202
17/12/2021,1216,ZYBANK,0,0
17/12/2021,1221,SINO HOTELS,0,0
17/12/2021,1224,C C LAND,0,0
17/12/2021,1231,NEWTON RES,0,0
17/12/2021,1233,TIMES CHINA,18575622,71701901
17/12/2021,1234,CHINA LILANG,4650035,19716148
17/12/2021,1238,POWERLONG,29152372,117192535
17/12/2021,1250,BE CLEAN ENERGY,295537559,29553756
17/12/2021,1252,CHINA TIANRUI,1826000,11175120
17/12/2021,1257,CEB GREENTECH,26014036,73879862
17/12/2021,1258,CHINFMINING,32715500,95856415
17/12/2021,1268,MEIDONG AUTO,18226000,787363200
17/12/2021,1271,GRAND MING,0,0
17/12/2021,1277,KINETIC DEV,0,0
17/12/2021,1282,GLORY SUN FIN,64448000,13469632
17/12/2021,1288,ABC,353587499,933470997
17/12/2021,1299,AIA,45275151,3606165777
17/12/2021,1302,LIFETECH SCI,115619768,417387362
17/12/2021,1308,SITC,59165750,1777930788
17/12/2021,1310,HKBN,17330543,160480828
17/12/2021,1313,CHINARES CEMENT,86037469,513643690
17/12/2021,1316,NEXTEER,41895172,405126313
17/12/2021,1317,MAPLELEAF EDU,241954957,166948920
17/12/2021,1323,HUASHENG INTL,8182000,15382160
17/12/2021,1330,DYNAGREEN ENV,1912566,7784144
17/12/2021,1332,TOUYUN BIOTECH,0,0
17/12/2021,1333,CHINA ZHONGWANG,57664323,96876063
17/12/2021,1336,NCI,17260335,362467035
17/12/2021,1337,RAZER,132460478,311282123
17/12/2021,1339,PICC GROUP,110398552,258332612
17/12/2021,1347,HUA HONG SEMI,22780318,945383197
17/12/2021,1349,FUDANZHANGJIANG,7250000,27840000
17/12/2021,1359,CHINA CINDA,171200902,220849164
17/12/2021,1361,361 DEGREES,24493508,91850655
17/12/2021,1366,JIANGNAN GP,0,0
17/12/2021,1368,XTEP INT'L,118905016,1467287897
17/12/2021,1375,CC SECURITIES,3203000,4548260
17/12/2021,1378,CHINAHONGQIAO,200202823,1621642866
17/12/2021,1381,CANVEST ENV,3648000,14956800
17/12/2021,1382,PACIFICTEXTILES,15124967,54298632
17/12/2021,1385,SHANGHAI FUDAN,11716000,282941400
17/12/2021,1387,CHINA DILI,0,0
17/12/2021,1398,ICBC,974131869,4179025718
17/12/2021,1415,COWELL,7265227,86456201
17/12/2021,1426,SPRING REIT,0,0
17/12/2021,1432,CHINA SHENGMU,2733000,1530480
17/12/2021,1448,FU SHOU YUAN,16310453,91827850
17/12/2021,1456,GUOLIAN SEC,1065000,4430400
17/12/2021,1458,ZHOU HEI YA,120589609,693390252
17/12/2021,1468,KINGKEY FIN INT,12680000,8622400
17/12/2021,1475,NISSIN FOODS,10111313,59252294
17/12/2021,1476,HENGTOU SEC,0,0
17/12/2021,1477,OCUMENSION-B,7105598,122358398
17/12/2021,1478,Q TECH,16793153,176999833
17/12/2021,1503,CMC REIT,0,0
17/12/2021,1508,CHINA RE,27832416,21152636
17/12/2021,1513,LIVZON PHARMA,5167813,134621529
17/12/2021,1515,CR MEDICAL,17740345,78944535
17/12/2021,1516,SUNAC SERVICES,27327774,236658523
17/12/2021,1521,FRONTAGE,14443081,54305985
17/12/2021,1528,RS MACALLINE,2722348,10971062
17/12/2021,1530,3SBIO,125863021,854609913
17/12/2021,1548,GENSCRIPT BIO,28367085,961644182
17/12/2021,1551,GRCB,0,0
17/12/2021,1558,HEC PHARM,29831196,162878330
17/12/2021,1563,IA FIN LEASING,0,0
17/12/2021,1566,CA CULTURAL,7241000,3186040
17/12/2021,1568,SUNDART HLDGS,0,0
17/12/2021,1576,QILU EXPRESSWAY,0,0
17/12/2021,1578,BANK OF TIANJIN,0,0
17/12/2021,1579,YIHAI INTL,81262475,3449592064
17/12/2021,1585,YADEA,42170503,667980768
17/12/2021,1589,CNLP,55203802,233512082
17/12/2021,1600,TIAN LUN GAS,3166501,25996973
17/12/2021,1606,CDB LEASING,0,0
17/12/2021,1608,VPOWER GROUP,22813381,28516726
17/12/2021,1610,COFCO JOYCOME,153125948,421096357
17/12/2021,1618,MCC,36397854,77163450
17/12/2021,1622,REDCO GROUP,63029740,160725837
17/12/2021,1628,YUZHOU GROUP,129696572,86896703
17/12/2021,1638,KAISA GROUP,123791527,113888205
17/12/2021,1658,PSBC,703846295,4018962344
17/12/2021,1660,ZHAOBANGJI PPT,1360000,571200
17/12/2021,1666,TONG REN TANG,7786996,49291685
17/12/2021,1668,CHINASOUTHCITY,137786000,65448350
17/12/2021,1672,ASCLETIS-B,9837000,27445230
17/12/2021,1675,ASIAINFO TECH,2671600,34517072
17/12/2021,1680,MACAU LEGEND,5771000,3404890
17/12/2021,1681,CONSUN PHARMA,1188000,4348080
17/12/2021,1686,SUNEVISION,11439646,81221487
17/12/2021,1691,JS GLOBAL LIFE,38238619,477217965
17/12/2021,1696,SISRAM MED,1349564,12685902
17/12/2021,1709,DL HOLDINGS GP,924000,2365440
17/12/2021,1717,AUSNUTRIA,21043096,196121655
17/12/2021,1725,HK AERO TECH,472600,12972870
17/12/2021,1755,S-ENJOY SERVICE,7477400,88083772
17/12/2021,1760,INTRON TECH,1085000,5772200
17/12/2021,1763,CIRC,1019200,21403200
17/12/2021,1765,HOPE EDU,228244960,314978045
17/12/2021,1766,CRRC,45130164,153442558
17/12/2021,1769,SCHOLAR EDU,8480000,16112000
17/12/2021,1772,GANFENGLITHIUM,17799686,2319299086
17/12/2021,1773,TIANLI EDU,67466996,128861962
17/12/2021,1776,GF SEC,17462969,270676020
17/12/2021,1777,FANTASIA,25353430,7986330
17/12/2021,1778,COLOUR LIFE,10915549,11679637
17/12/2021,1787,SD GOLD,61713375,799805340
17/12/2021,1788,GUOTAI JUNAN I,52399778,56067762
17/12/2021,1789,AK MEDICAL,63769794,398561213
17/12/2021,1797,KOOLEARN,47181273,314227278
17/12/2021,1798,DATANG RENEW,155065140,503961705
17/12/2021,1799,XINTE ENERGY,28975664,410874916
17/12/2021,1800,CHINA COMM CONS,8042034,34098224
17/12/2021,1801,INNOVENT BIO,44165136,2382709087
17/12/2021,1810,XIAOMI-W,367162856,6689707236
17/12/2021,1811,CGN NEW ENERGY,64591531,495417043
17/12/2021,1812,CHENMING PAPER,31639176,115482992
17/12/2021,1813,KWG GROUP,47417939,251315077
17/12/2021,1816,CGN POWER,85396035,192141079
17/12/2021,1817,MULSANNE GROUP,858500,4326840
17/12/2021,1818,ZHAOJIN MINING,39682963,260320237
17/12/2021,1821,ESR,33030050,903371868
17/12/2021,1830,PERFECT MEDICAL,7155000,39209400
17/12/2021,1833,PA GOODDOCTOR,128373184,3735659654
17/12/2021,1836,STELLA HOLDINGS,911000,8326540
17/12/2021,1848,CALC,1488152,7991376
17/12/2021,1857,CEB WATER,0,0
17/12/2021,1858,CHUNLI MEDICAL,7093700,112789830
17/12/2021,1860,MOBVISTA,22886000,146470400
17/12/2021,1862,JINGRUI HLDGS,10356000,18123000
17/12/2021,1866,CHINA XLX FERT,2961512,15399862
17/12/2021,1873,VIVA BIOTECH,76004218,361780078
17/12/2021,1876,BUD APAC,148948042,3180040697
17/12/2021,1877,JUNSHI BIO,12057416,487722477
17/12/2021,1881,REGAL REIT,0,0
17/12/2021,1882,HAITIAN INT'L,7040161,141155228
17/12/2021,1883,CITIC TELECOM,5847494,15203484
17/12/2021,1888,KB LAMINATES,26248671,340182776
17/12/2021,1890,CHINA KEPEI,10798002,34337646
17/12/2021,1896,MAOYAN ENT,13301911,116258702
17/12/2021,1898,CHINA COAL,176752717,850180569
17/12/2021,1899,XINGDA INT'L,2796227,4669699
17/12/2021,1902,YINCHENG INTL,4714000,11407880
17/12/2021,1905,HAITONG UT,0,0
17/12/2021,1907,CHINA RISUN GP,24209000,114266480
17/12/2021,1908,C&D INTL GROUP,9607412,144303328
17/12/2021,1909,FIRE ROCK,27464000,28287920
17/12/2021,1910,SAMSONITE,39200204,568402958
17/12/2021,1911,CR HOLDINGS,5335500,79285530
17/12/2021,1913,PRADA,4621518,231075900
17/12/2021,1916,JIANGXI BANK,0,0
17/12/2021,1918,SUNAC,139933057,1782747146
17/12/2021,1919,COSCO SHIP HOLD,333736877,4899257354
17/12/2021,1928,SANDS CHINA LTD,102256375,1693365570
17/12/2021,1929,CHOW TAI FOOK,78027397,1072096435
17/12/2021,1931,IVD MEDICAL,0,0
17/12/2021,1951,JXR,119522789,1086462152
17/12/2021,1952,EVEREST MED-B,2004409,81178565
17/12/2021,1958,BAIC MOTOR,62011211,246804620
17/12/2021,1963,BCQ,1169809,4983386
17/12/2021,1966,CHINA SCE GROUP,26787780,51968293
17/12/2021,1967,CONFIDENCE IN,66000,1452000
17/12/2021,1970,IMAX CHINA,2232093,27365460
17/12/2021,1972,SWIREPROPERTIES,14811090,283780484
17/12/2021,1981,CATHAY EDU,9607000,18541510
17/12/2021,1988,MINSHENG BANK,904737941,2650882167
17/12/2021,1992,FOSUN TOURISM,6229206,56187438
17/12/2021,1995,CIFI ES SERVICE,46342400,574645760
17/12/2021,1996,RSUN PPT,28093840,60963633
17/12/2021,1997,WHARF REIC,59843169,2384750285
17/12/2021,1999,MAN WAH HLDGS,36993337,452058578
17/12/2021,2001,NEW HIGHER EDU,19449265,58153302
17/12/2021,2005,SSY GROUP,61744035,220426205
17/12/2021,2006,JINJIANGCAPITAL,5693654,16625470
17/12/2021,2007,COUNTRY GARDEN,396455900,2830695126
17/12/2021,2009,BBMG,44478564,53374277
17/12/2021,2013,WEIMOB INC,322387758,2479161859
17/12/2021,2015,LI AUTO-W,777575,90587488
17/12/2021,2016,CZBANK,0,0
17/12/2021,2018,AAC TECH,69474238,2171069938
17/12/2021,2019,DEXIN CHINA,23679889,58962924
17/12/2021,2020,ANTA SPORTS,66420896,7618476771
17/12/2021,2038,FIH,91390932,114238665
17/12/2021,2039,CIMC,21968068,316340179
17/12/2021,2048,E-HOUSE ENT,67886348,139167013
17/12/2021,2057,ZTO EXPRESS-SW,0,0
17/12/2021,2066,SHENGJINGBANK,0,0
17/12/2021,2096,SIMCERE PHARMA,18185379,159849481
17/12/2021,2098,ZALL SMARTCOM,2517000,1195575
17/12/2021,2099,CHINAGOLDINTL,2446000,48626480
17/12/2021,2101,FULU HOLDINGS,978000,6846000
17/12/2021,2103,SINIC HOLDINGS,2835000,1417500
17/12/2021,2117,DATANG GROUP,5548000,23024200
17/12/2021,2126,JW THERAP-B,16167083,185598113
17/12/2021,2127,HUISEN INTL,10788000,22331160
17/12/2021,2128,CHINA LESSO,10231271,112134730
17/12/2021,2131,NETJOY,14186000,36883600
17/12/2021,2138,EC HEALTHCARE,4240000,48760000
17/12/2021,2139,BANK OF GANSU,0,0
17/12/2021,2142,HBM HOLDINGS-B,2676000,23067120
17/12/2021,2148,VESYNC,16266000,156316260
17/12/2021,2156,C&D PROPERTY,0,0
17/12/2021,2158,YIDU TECH,17126807,362231968
17/12/2021,2160,CARDIOFLOW-B,16984696,66410161
17/12/2021,2162,KEYMED BIO-B,700500,26619000
17/12/2021,2163,BROAD HOMES,4468199,48882097
17/12/2021,2168,KAISA PROSPER,1457596,17053873
17/12/2021,2171,CARSGEN-B,2443000,93933350
17/12/2021,2186,LUYE PHARMA,118766075,412118280
17/12/2021,2190,ZYLOXTB-B,270500,5883375
17/12/2021,2196,FOSUN PHARMA,22085220,756418785
17/12/2021,2198,CHINA SANJIANG,18446200,44639804
17/12/2021,2202,CHINA VANKE,47750680,874792458
17/12/2021,2208,GOLDWIND,79104151,1333695986
17/12/2021,2219,CHAOJU EYE CARE,0,0
17/12/2021,2231,JY GRANDMARK,0,0
17/12/2021,2232,CRYSTAL INTL,0,0
17/12/2021,2233,WESTCHINACEMENT,38350432,51389579
17/12/2021,2238,GAC GROUP,115664320,939194278
17/12/2021,2269,WUXI BIO,32376920,2886402418
17/12/2021,2282,MGM CHINA,76443406,325648910
17/12/2021,2313,SHENZHOU INTL,17602832,2638664517
17/12/2021,2314,LEE & MAN PAPER,26878575,148907306
17/12/2021,2318,PING AN,440350162,24945836677
17/12/2021,2319,MENGNIU DAIRY,57226225,2566596191
17/12/2021,2322,HK CHAOSHANG GP,2192000,2060480
17/12/2021,2328,PICC P&C,97760011,620776070
17/12/2021,2331,LI NING,45302644,3805422096
17/12/2021,2333,GREATWALL MOTOR,126195025,3501911944
17/12/2021,2337,UNITED STRENGTH,517000,6555560
17/12/2021,2338,WEICHAI POWER,71092908,1094830783
17/12/2021,2342,COMBA,84291269,150038459
17/12/2021,2343,PACIFIC BASIN,380822049,1180548352
17/12/2021,2356,DAHSING BANKING,663081,4363073
17/12/2021,2357,AVICHINA,87224120,449204218
17/12/2021,2359,WUXI APPTEC,21797731,3071300298
17/12/2021,2362,JINCHUAN INTL,151553469,177317559
17/12/2021,2378,PRU,0,0
17/12/2021,2380,CHINA POWER,300910763,1513581138
17/12/2021,2382,SUNNY OPTICAL,35074411,8544126520
17/12/2021,2386,SINOPEC SEG,14796780,55339957
17/12/2021,2388,BOC HONG KONG,64682752,1610600525
17/12/2021,2400,XD INC,28406102,1114939504
17/12/2021,2500,VENUS MEDTECH-B,28750782,832335139
17/12/2021,2518,AUTOHOME-S,0,0
17/12/2021,2552,HUA MEDICINE-B,8001500,30405700
17/12/2021,2588,BOC AVIATION,10044263,569509712
17/12/2021,2599,SHINSUN HOLD GP,15582000,13867980
17/12/2021,2600,CHALCO,310427657,1316213266
17/12/2021,2601,CPIC,31833182,681230095
17/12/2021,2607,SH PHARMA,16880559,225861879
17/12/2021,2611,GTJA,2860500,31579920
17/12/2021,2616,CSTONE PHARMA-B,18996039,159186807
17/12/2021,2618,JD LOGISTICS,38840468,1050634659
17/12/2021,2628,CHINA LIFE,111757806,1457321790
17/12/2021,2638,HKELECTRIC-SS,59336662,451551998
17/12/2021,2666,UNI MEDICAL,21315988,117664254
17/12/2021,2669,CHINA OVS PPT,43816997,333447347
17/12/2021,2678,TEXHONG TEXTILE,5097000,50766120
17/12/2021,2688,ENN ENERGY,25949628,3747126283
17/12/2021,2689,ND PAPER,46925274,396518565
17/12/2021,2696,HENLIUS,1664899,48948031
17/12/2021,2727,SH ELECTRIC,84113556,202713670
17/12/2021,2768,JIAYUAN INTL,37118681,105788241
17/12/2021,2772,ZHONGLIANG HLDG,34813863,128463154
17/12/2021,2777,R&F PROPERTIES,227122212,797198964
17/12/2021,2778,CHAMPION REIT,0,0
17/12/2021,2798,PER ENERGY,18005000,30788550
17/12/2021,2799,CHINA HUARONG,146679708,149613302
17/12/2021,2800,TRACKER FUND,35584496,830542137
17/12/2021,2801,ISHARES CHINA,0,0
17/12/2021,2802,ISHARES EM ASIA,0,0
17/12/2021,2803,PP BEDROCK,0,0
17/12/2021,2804,PREMIA VIET,0,0
17/12/2021,2806,GX CN CONSUME,0,0
17/12/2021,2807,GX CN ROBO&AI,0,0
17/12/2021,2809,GX CN CLN EN,0,0
17/12/2021,2810,PREMIAEMASEAN,0,0
17/12/2021,2811,HT CSI300 ETF,0,0
17/12/2021,2812,SAMSUNGCDGN,0,0
17/12/2021,2813,CAM CTPB BOND,0,0
17/12/2021,2814,SAMSUNG FANG,0,0
17/12/2021,2817,PP CGOVT BOND,0,0
17/12/2021,2819,ABF HK IDX ETF,0,0
17/12/2021,2820,GX CN BIOTECH,0,0
17/12/2021,2821,ABF PAIF,0,0
17/12/2021,2822,CSOP A50 ETF,32941919,605801890
17/12/2021,2823,ISHARES A50,48020844,889826239
17/12/2021,2824,LIPPO HK&M PROP,0,0
17/12/2021,2825,WISECSIHK100ETF,0,0
17/12/2021,2826,GX CN CLOUD,0,0
17/12/2021,2827,WISE CSI300 ETF,0,0
17/12/2021,2828,HSCEI ETF,2281000,190417880
17/12/2021,2829,ISHARESCGB,0,0
17/12/2021,2832,BOSERA STAR50,0,0
17/12/2021,2833,HS HSI ETF,0,0
17/12/2021,2834,ISHARESND100,0,0
17/12/2021,2836,ISHARES INDIA,0,0
17/12/2021,2838,HS FCI50 ETF,0,0
17/12/2021,2839,CAM MSCI A50,0,0
17/12/2021,2840,SPDR GOLD TRUST,0,0
17/12/2021,2843,AMUNDI A50,0,0
17/12/2021,2845,GX CN EV BATT,38015,7371109
17/12/2021,2846,ISHARESCSI300,0,0
17/12/2021,2848,TRMSCIKOREA,0,0
17/12/2021,2849,GX AUTO EV,0,0
17/12/2021,2858,YIXIN,20414028,26334096
17/12/2021,2866,COSCO SHIP DEV,73566827,105200563
17/12/2021,2869,GREENTOWN SER,90562065,644801903
17/12/2021,2877,SHINEWAY PHARM,2300000,15847000
17/12/2021,2878,SOLOMON SYSTECH,33846000,25046040
17/12/2021,2883,CHINA OILFIELD,75363618,504936241
17/12/2021,2888,STANCHART,649400,29158060
17/12/2021,2899,ZIJIN MINING,174402174,1681236957
17/12/2021,3001,PP CNUSDPROP,0,0
17/12/2021,3003,CSOP MSCI A 50,0,0
17/12/2021,3005,CSOPCSI500ETF,0,0
17/12/2021,3007,TRFXIC50,0,0
17/12/2021,3010,ISHARES AXJ,0,0
17/12/2021,3011,A ICBCCICCUSD,0,0
17/12/2021,3012,AMUNDI HK35,0,0
17/12/2021,3015,X TRNIFTY50,0,0
17/12/2021,3020,X TRMSCIUSA,0,0
17/12/2021,3022,ISHARESMSCIEM,0,0
17/12/2021,3023,PA AI&ROBOTICS,0,0
17/12/2021,3024,WISE SSE50ETF,0,0
17/12/2021,3031,HT CH A ESG,0,0
17/12/2021,3032,HSTECH ETF,0,0
17/12/2021,3033,CSOP HS TECH,0,0
17/12/2021,3036,TRMSCITAIWAN,0,0
17/12/2021,3037,CSOP HSI ETF,0,0
17/12/2021,3040,GX MSCI CHINA,0,0
17/12/2021,3047,F SSIFIRONORE,0,0
17/12/2021,3050,GX CN GL LEADER,0,0
17/12/2021,3051,A GXASINNOVATOR,0,0
17/12/2021,3053,CSOP HKD MM,0,0
17/12/2021,3058,A GXCNINNOVATOR,0,0
17/12/2021,3067,ISHARESHSTECH,0,0
17/12/2021,3069,CAM HSBIOTECH,0,0
17/12/2021,3070,PING AN HKDIV,0,0
17/12/2021,3071,A CICC HKD,0,0
17/12/2021,3072,NIKKOAM INET,0,0
17/12/2021,3073,SPDR GREATCHINA,0,0
17/12/2021,3074,ISHARESMSCITW,0,0
17/12/2021,3077,PREMIA UST,0,0
17/12/2021,3079,CICC CGB,0,0
17/12/2021,3080,PING AN CGB,0,0
17/12/2021,3081,VALUEGOLD ETF,0,0
17/12/2021,3086,CAM NASDAQ100,0,0
17/12/2021,3087,X TRFTSEVIET,0,0
17/12/2021,3088,CAM HS TECH,0,0
17/12/2021,3091,A NIKKOAMGAME,0,0
17/12/2021,3093,CICCSELECT100,0,0
17/12/2021,3096,CSOP USD MM,0,0
17/12/2021,3097,F GX OIL,0,0
17/12/2021,3100,EFUND CSI300,0,0
17/12/2021,3108,HGI ESGLEADER,0,0
17/12/2021,3109,CSOP STAR 50,0,0
17/12/2021,3110,GX HS HIGH DIV,0,0
17/12/2021,3111,EFUNDMSCIA50,0,0
17/12/2021,3115,ISHARESHSI,0,0
17/12/2021,3117,GX CN GAME&ENT,0,0
17/12/2021,3118,HGI MSCI CN A,0,0
17/12/2021,3119,GX ASIA SEMICON,0,0
17/12/2021,3121,CAM AP REAL EST,0,0
17/12/2021,3122,CSOP RMB MM,0,0
17/12/2021,3124,GX CN ECOM&LOG,0,0
17/12/2021,3125,ISHARESSDCPBB,0,0
17/12/2021,3127,GX CSI300,0,0
17/12/2021,3128,HS AINDTOPETF,0,0
17/12/2021,3130,HS CSI300,0,0
17/12/2021,3132,SAMSUNG SEMICON,0,0
17/12/2021,3134,CSOP CSI PV,0,0
17/12/2021,3141,CAM ASIA IGB,0,0
17/12/2021,3143,CAM HK BANKS,0,0
17/12/2021,3145,CAM ASIA HIGHDV,0,0
17/12/2021,3147,CSOP CHINEXT,0,0
17/12/2021,3149,CSOP MSCI,0,0
17/12/2021,3151,PREMIA STAR50,0,0
17/12/2021,3157,CAM SCSMALLCAP,0,0
17/12/2021,3160,CAM JAPAN HDG,0,0
17/12/2021,3162,CSOP SMARTDRIVE,0,0
17/12/2021,3163,PA MULTI-FACTOR,0,0
17/12/2021,3165,CAM EU QLTY HDG,0,0
17/12/2021,3166,PA QLTY FACTOR,0,0
17/12/2021,3167,ICBCCSOPCHINA,0,0
17/12/2021,3173,PP CN NEWECON,0,0
17/12/2021,3174,CSOP HEALTHCARE,0,0
17/12/2021,3175,F SAMSUNG OIL,0,0
17/12/2021,3176,HS CHNEWECON,0,0
17/12/2021,3181,PREMIAASIATEC,0,0
17/12/2021,3182,WISE NEW ECON50,0,0
17/12/2021,3185,GX FINTECH,0,0
17/12/2021,3186,CICCKRANECNET,0,0
17/12/2021,3187,SAMSUNG REITS,0,0
17/12/2021,3188,CAM CSI300,10353955,639046103
17/12/2021,3191,GX CN SEMICON,0,0
17/12/2021,3193,CSOP CSI 5G,0,0
17/12/2021,3194,CSOP CLOUD ETF,0,0
17/12/2021,3197,CAM MSCI AINC,0,0
17/12/2021,3198,PING AN 5HANDL,0,0
17/12/2021,3199,CSOP CTPBBOND,0,0
17/12/2021,3300,CHINA GLASS,24090000,46011900
17/12/2021,3301,RONSHINECHINA,32272995,89718926
17/12/2021,3306,JNBY,3191000,38611100
17/12/2021,3308,GOLDEN EAGLE,809000,5258500
17/12/2021,3309,C-MER EYE,13940309,92145442
17/12/2021,3311,CHINA STATE CON,24036983,215852107
17/12/2021,3316,BINJIANG SER,199000,4278500
17/12/2021,3318,CHINA BOTON,6997146,32326815
17/12/2021,3319,A-LIVING,59316231,899234062
17/12/2021,3320,CHINARES PHARMA,26171020,83747264
17/12/2021,3323,CNBM,88948730,851239346
17/12/2021,3328,BANKCOMM,96030744,445582652
17/12/2021,3331,VINDA INT'L,40837261,771824233
17/12/2021,3333,EVERGRANDE,300544098,486881439
17/12/2021,3336,JU TENG INTL,1983424,2399943
17/12/2021,3339,LONKING,43705476,92655609
17/12/2021,3347,TIGERMED,4974434,560121268
17/12/2021,3360,FE HORIZON,143282498,958559912
17/12/2021,3377,SINO-OCEAN GP,157236014,286169545
17/12/2021,3380,LOGAN GROUP,33993286,199200656
17/12/2021,3383,AGILE GROUP,105656047,432133232
17/12/2021,3393,WASION HOLDINGS,898000,3116060
17/12/2021,3396,LEGENDHOLDING,6522817,77751979
17/12/2021,3600,MODERN DENTAL,4211000,24844900
17/12/2021,3606,FUYAO GLASS,14719070,585083033
17/12/2021,3613,TONGRENTANGCM,5358088,57438703
17/12/2021,3618,CQRC BANK,30680682,82224228
17/12/2021,3633,ZHONGYU GAS,0,0
17/12/2021,3662,AOYUAN HEALTHY,19082731,49996755
17/12/2021,3668,YANCOAL AUS,0,0
17/12/2021,3669,YONGDA AUTO,24151012,265178112
17/12/2021,3690,MEITUAN-W,52093589,11762732396
17/12/2021,3692,HANSOH PHARMA,28961464,535207855
17/12/2021,3700,INKE,6226766,9651487
17/12/2021,3709,EEKA FASHION,1138000,12062800
17/12/2021,3738,VOBILE GROUP,87267344,600399327
17/12/2021,3759,PHARMARON,6605180,848105112
17/12/2021,3799,DALI FOODS,73233658,300257998
17/12/2021,3800,GCL-POLY ENERGY,936076602,2471242229
17/12/2021,3808,SINOTRUK,22664659,263816631
17/12/2021,3813,POU SHENG INT'L,26117954,31341545
17/12/2021,3818,CHINA DONGXIANG,106805555,73695833
17/12/2021,3836,HARMONY AUTO,10728288,48813710
17/12/2021,3866,BQD,0,0
17/12/2021,3868,XINYI ENERGY,71269153,313584273
17/12/2021,3877,CSSC SHIPPING,7474000,7997180
17/12/2021,3883,CHINA AOYUAN,103446294,167582996
17/12/2021,3888,KINGSOFT,61292490,2047169166
17/12/2021,3898,TIMES ELECTRIC,20042130,867824229
17/12/2021,3899,CIMC ENRIC,78422577,894017378
17/12/2021,3900,GREENTOWN CHINA,62655116,734317960
17/12/2021,3908,CICC,35971834,773394431
17/12/2021,3913,KWG LIVING,17990915,59909747
17/12/2021,3918,NAGACORP,48831522,300802176
17/12/2021,3933,UNITED LAB,19983843,92924870
17/12/2021,3958,DFZQ,17248400,127638160
17/12/2021,3968,CM BANK,208881814,13086445647
17/12/2021,3969,CHINA CRSC,50448571,140751513
17/12/2021,3983,CHINA BLUECHEM,11853009,24298668
17/12/2021,3988,BANK OF CHINA,625476695,1713806144
17/12/2021,3990,MIDEA REAL EST,7321399,85953224
17/12/2021,3993,CMOC,220900671,934409838
17/12/2021,3996,CH ENERGY ENG,47986000,67180400
17/12/2021,3998,BOSIDENG,402121898,1966376081
17/12/2021,4332,AMGEN-T,0,0
17/12/2021,4333,CISCO-T,0,0
17/12/2021,4335,INTEL-T,0,0
17/12/2021,4336,APPL MATERIAL-T,0,0
17/12/2021,4337,STARBUCKS-T,0,0
17/12/2021,4338,MICROSOFT-T,0,0
17/12/2021,6030,CITIC SEC,80274061,1677727875
17/12/2021,6049,POLY PPT SER,7832589,428050989
17/12/2021,6055,CTIHK,5478567,89629356
17/12/2021,6060,ZA ONLINE,78612058,2165762198
17/12/2021,6066,CSC,45412066,399172060
17/12/2021,6068,WISDOM EDU INTL,22642923,33285097
17/12/2021,6069,SHENGYE CAPITAL,6122000,44813040
17/12/2021,6078,HYGEIA HEALTH,14461650,744774975
17/12/2021,6088,FIT HON TENG,49945352,77415296
17/12/2021,6093,HEVOL SERVICES,0,0
17/12/2021,6098,CG SERVICES,41379586,2085531134
17/12/2021,6099,CMSC,9337432,111115441
17/12/2021,6100,TONGDAO LIEPIN,939600,16668504
17/12/2021,6110,TOPSPORTS,84214416,715822536
17/12/2021,6111,DAFA PPT,2002000,8248240
17/12/2021,6118,AUSTAR,550000,6589000
17/12/2021,6122,JIUTAI RCB,0,0
17/12/2021,6127,JOINN,960461,68240754
17/12/2021,6138,HARBIN BANK,0,0
17/12/2021,6158,ZHENRO PPT,87353448,331943102
17/12/2021,6160,BEIGENE,3515132,551524211
17/12/2021,6169,YUHUA EDU,77397789,210521986
17/12/2021,6178,EB SECURITIES,7636280,47039485
17/12/2021,6185,CANSINOBIO-B,14646851,2607139478
17/12/2021,6186,CHINA FEIHE,109208152,1157606411
17/12/2021,6196,BANKOFZHENGZHOU,526900,900999
17/12/2021,6198,QINGDAO PORT,1951264,8253847
17/12/2021,6199,BANK OF GUIZHOU,0,0
17/12/2021,6600,SCICLONE PHARMA,341500,2786640
17/12/2021,6601,CHEERWIN GP,5121500,15466930
17/12/2021,6606,NH HEALTH-B,4359403,112690568
17/12/2021,6608,BAIRONG-W,347500,3648750
17/12/2021,6618,JD HEALTH,50116206,3194908133
17/12/2021,6666,EVERG SERVICES,147991298,415855547
17/12/2021,6668,E-STAR CM,444000,1531800
17/12/2021,6677,SINO-OCEAN SERV,237000,914820
17/12/2021,6690,HAIER SMARTHOME,88863744,2856969370
17/12/2021,6806,SWHY,13344800,26422704
17/12/2021,6808,SUNART RETAIL,178048677,535926518
17/12/2021,6818,CEB BANK,29262248,79593315
17/12/2021,6823,HKT-SS,30133721,313390698
17/12/2021,6826,HAOHAI BIOTEC,1970843,97162560
17/12/2021,6830,HUAZHONG IN-V,10682000,33541480
17/12/2021,6837,HAITONG SEC,44413459,305120463
17/12/2021,6855,ASCENTAGE-B,7151139,184856943
17/12/2021,6862,HAIDILAO,164585481,2791369758
17/12/2021,6865,FLAT GLASS,85019904,3120230477
17/12/2021,6868,TENFU,0,0
17/12/2021,6869,YOFC,4522956,59703019
17/12/2021,6878,DIFFER GROUP,127386000,253498140
17/12/2021,6881,CGS,46370708,204031115
17/12/2021,6886,HTSC,21845276,276124289
17/12/2021,6889,DYNAM JAPAN,0,0
17/12/2021,6900,SUNKWAN PPT,7716000,16820880
17/12/2021,6908,HG SEMI,137000,935710
17/12/2021,6958,ZHENRO SERVICES,3325000,15727250
17/12/2021,6968,GANGLONG CHINA,10262000,41766340
17/12/2021,6969,SMOORE INTL,95623536,3906221446
17/12/2021,6978,IMMUNOTECH-B,2183521,32883826
17/12/2021,6988,JOY SPREADER,17742000,41516280
17/12/2021,6989,EXCELLENCE CM,2352535,10727560
17/12/2021,6993,BLUE MOON GROUP,69517520,524162101
17/12/2021,6996,ANTENGENE-B,6965055,70347056
17/12/2021,6998,GENOR-B,4611656,34264604
17/12/2021,6999,LEADING HLDGS,2754000,12282840
17/12/2021,7200,FL2 CSOP HSI,8933900,60169817
17/12/2021,7226,XL2CSOPHSTECH,0,0
17/12/2021,7230,FL2 GX HSCEI,0,0
17/12/2021,7231,FL2 GX HSI,0,0
17/12/2021,7232,FL2FBFTTAIWAN,0,0
17/12/2021,7233,XL2CSOPCSI300,0,0
17/12/2021,7248,XL2 CSOP A50,0,0
17/12/2021,7261,FL2CAMNDQ100,0,0
17/12/2021,7266,FL2CSOPNASDAQ,0,0
17/12/2021,7272,XL2CAMCSI300,0,0
17/12/2021,7288,FL2 CSOP HSCEI,0,0
17/12/2021,7299,FL2CSOPGOLD,0,0
17/12/2021,7300,FI CSOP HSI,0,0
17/12/2021,7322,XI GX S&P500,0,0
17/12/2021,7331,FICAMNDQ100,0,0
17/12/2021,7332,FIFBFTTAIWAN,0,0
17/12/2021,7333,XICSOPCSI300,0,0
17/12/2021,7336,FI GX HSI,0,0
17/12/2021,7345,FI CSOP OIL,0,0
17/12/2021,7348,XI CSOP A50,0,0
17/12/2021,7362,FI GX HSCEI,0,0
17/12/2021,7373,XICAMCSI300,0,0
17/12/2021,7374,FI CSOPGOLD,0,0
17/12/2021,7500,FI2 CSOP HSI,0,0
17/12/2021,7522,FI2CAMNDQ100,0,0
17/12/2021,7552,XI2CSOPHSTECH,0,0
17/12/2021,7568,FI2CSOPNASDAQ,0,0
17/12/2021,7588,FI2 CSOP HSCEI,0,0
17/12/2021,8032,VIVA CHINA,58872000,91251600
17/12/2021,8075,MEDIA ASIA,0,0
17/12/2021,8083,CHINA YOUZAN,508484414,330514869
17/12/2021,8137,HONBRIDGE,11474000,4015900
17/12/2021,9001,PP CNUSDPROP-U,0,0
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17/12/2021,9011,A ICBCCICCUSD-U,0,0
17/12/2021,9022,ISHARESMSCIEM-U,0,0
17/12/2021,9031,HT CH A ESG-U,0,0
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17/12/2021,9077,PREMIA UST-U,0,0
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17/12/2021,9081,VALUEGOLD ETF-U,0,0
17/12/2021,9086,CAM NASDAQ100-U,0,0
17/12/2021,9088,CAM HS TECH-U,0,0
17/12/2021,9091,A NIKKOAMGAME-U,0,0
17/12/2021,9096,CSOP USD MM-U,0,0
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17/12/2021,9125,ISHARESSDCPBB-U,0,0
17/12/2021,9141,CAM ASIA IGB-U,0,0
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17/12/2021,9167,ICBCCSOPCHINA-U,0,0
17/12/2021,9173,PP CN NEWECON-U,0,0
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17/12/2021,9186,CICCKRANECNET-U,0,0
17/12/2021,9187,SAMSUNG REITS-U,0,0
17/12/2021,9191,GX CN SEMICON-U,0,0
17/12/2021,9618,JD-SW,27115357,7597723031
17/12/2021,9626,BILIBILI-SW,3895398,1495832832
17/12/2021,9633,NONGFU SPRING,69680711,3414354839
17/12/2021,9666,JINKE SERVICES,7802636,237980398
17/12/2021,9668,CBHB,26605880,53211760
17/12/2021,9677,WEIHAI BANK,0,0
17/12/2021,9688,ZAI LAB-SB,140602,71636719
17/12/2021,9698,GDS-SW,10380796,458312143
17/12/2021,9801,ISHARES CHINA-U,0,0
17/12/2021,9803,PP BEDROCK-U,0,0
17/12/2021,9804,PREMIA VIET-U,0,0
17/12/2021,9806,GX CN CONSUME-U,0,0
17/12/2021,9807,GX CN ROBO&AI-U,0,0
17/12/2021,9809,GX CN CLN EN-U,0,0
17/12/2021,9810,PREMIAEMASEAN-U,0,0
17/12/2021,9812,SAMSUNGCDGN-U,0,0
17/12/2021,9813,CAM CTPB BOND-U,0,0
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17/12/2021,9829,ISHARESCGB-U,0,0
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17/12/2021,9839,CAM MSCI A50-U,0,0
17/12/2021,9845,GX CN EV BATT-U,166368,32100706
17/12/2021,9846,ISHARESCSI300-U,0,0
17/12/2021,9858,YOURAN DAIRY,3322000,13686640
17/12/2021,9868,XPENG-W,2534500,417685600
17/12/2021,9888,BIDU-SW,15216730,2098387067
17/12/2021,9898,WB-SW,0,0
17/12/2021,9901,NEW ORIENTAL-S,7774400,124545888
17/12/2021,9909,POWERLONG CM,3475420,47891288
17/12/2021,9911,NEWBORNTOWN,15814000,59302500
17/12/2021,9922,JIUMAOJIU,114418894,1494310756
17/12/2021,9923,YEAHKA,16959095,427369194
17/12/2021,9926,AKESO-B,26407379,957267489
17/12/2021,9928,TIMES NEIGHBOR,42974394,127633950
17/12/2021,9939,KINTOR PHARMA-B,19736000,947328000
17/12/2021,9959,LINKLOGIS-W,12891000,88561170
17/12/2021,9961,TRIP.COM-S,1250250,217043400
17/12/2021,9966,ALPHAMAB-B,15696344,216295620
17/12/2021,9968,HUIJING HLDGS,16292000,31443560
17/12/2021,9969,INNOCARE-B,13663446,219161674
17/12/2021,9979,GREENTOWN MGMT,9284723,43545351
17/12/2021,9982,CENTRALCHINA MT,5935052,8665176
17/12/2021,9983,CC NEW LIFE,16950000,84580500
17/12/2021,9987,YUM CHINA-S,283750,105271250
17/12/2021,9988,BABA-SW,73124857,8555608269
17/12/2021,9989,HEPALINK,3308000,25703160
17/12/2021,9990,ARCHOSAUR GAMES,9407426,75917928
17/12/2021,9991,BAOZUN-SW,392917,13575282
17/12/2021,9992,POP MART,51716665,2394481590
17/12/2021,9993,RADIANCE HLDGS,17759000,69082510
17/12/2021,9995,REMEGEN-B,5374009,431801623
17/12/2021,9996,PEIJIA-B,3962755,52229111
17/12/2021,9997,KANGJI MEDICAL,18521292,142428735
17/12/2021,9999,NTES-S,19020716,2919679906
17/12/2021,80737,BAY AREA DEV-R,0,0
17/12/2021,82811,HT CSI300 ETF-R,0,0
17/12/2021,82813,CAM CTPB BOND-R,0,0
17/12/2021,82817,PP CGOVT BOND-R,0,0
17/12/2021,82822,CSOP A50 ETF-R,0,0
17/12/2021,82823,ISHARES A50-R,0,0
17/12/2021,82828,HSCEI ETF-R,0,0
17/12/2021,82829,ISHARESCGB-R,0,0
17/12/2021,82832,BOSERA STAR50-R,0,0
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17/12/2021,83001,PP CNUSDPROP-R,0,0
17/12/2021,83005,CSOPCSI500ETF-R,0,0
17/12/2021,83010,ISHARES AXJ-R,0,0
17/12/2021,83012,AMUNDI HK35-R,0,0
17/12/2021,83031,HT CH A ESG-R,0,0
17/12/2021,83053,CSOP HKD MM-R,0,0
17/12/2021,83079,CICC CGB-R,0,0
17/12/2021,83081,VALUEGOLD ETF-R,0,0
17/12/2021,83093,CICCSELECT100-R,0,0
17/12/2021,83100,EFUND CSI300-R,0,0
17/12/2021,83108,HGI ESGLEADER-R,0,0
17/12/2021,83111,EFUNDMSCIA50-R,0,0
17/12/2021,83115,ISHARESHSI-R,0,0
17/12/2021,83118,HGI MSCI CN A-R,0,0
17/12/2021,83122,CSOP RMB MM-R,0,0
17/12/2021,83125,ISHARESSDCPBB-R,0,0
17/12/2021,83127,GX CSI300-R,0,0
17/12/2021,83128,HS AINDTOPETF-R,0,0
17/12/2021,83130,HS CSI300-R,0,0
17/12/2021,83147,CSOP CHINEXT-R,0,0
17/12/2021,83149,CSOP MSCI-R,0,0
17/12/2021,83151,PREMIA STAR50-R,0,0
17/12/2021,83167,ICBCCSOPCHINA-R,0,0
17/12/2021,83168,HS RMB GOLD ETF,0,0
17/12/2021,83186,CICCKRANECNET-R,0,0
17/12/2021,83188,CAM CSI300-R,62000,3796260
17/12/2021,83197,CAM MSCI AINC-R,0,0
17/12/2021,83199,CSOP CTPBBOND-R,0,0
17/12/2021,87001,HUI XIAN REIT,0,0