Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/12/2021,1,CKH HOLDINGS,12826176,637460947
24/12/2021,2,CLP HOLDINGS,25941398,2028617324
24/12/2021,3,HK & CHINA GAS,150757183,1806071052
24/12/2021,4,WHARF HOLDINGS,28021720,661312592
24/12/2021,5,HSBC HOLDINGS,95838511,4451698836
24/12/2021,6,POWER ASSETS,16024685,780402160
24/12/2021,8,PCCW,41067688,161806691
24/12/2021,10,HANG LUNG GROUP,1392860,22842904
24/12/2021,11,HANG SENG BANK,18588191,2672981866
24/12/2021,12,HENDERSON LAND,33865880,1122653922
24/12/2021,13,HUTCHMED,7574500,434018850
24/12/2021,14,HYSAN DEV,5106411,121787902
24/12/2021,16,SHK PPT,15387281,1438710774
24/12/2021,17,NEW WORLD DEV,22123759,655969454
24/12/2021,19,SWIRE PACIFIC A,8338663,365233439
24/12/2021,23,BANK OF E ASIA,8354285,93066735
24/12/2021,25,CHEVALIER INT'L,0,0
24/12/2021,26,CHINA MOTOR BUS,0,0
24/12/2021,27,GALAXY ENT,69031417,2833739668
24/12/2021,28,TIAN AN,0,0
24/12/2021,29,DYNAMIC HOLD,0,0
24/12/2021,31,CHINA AEROSPACE,684000,342000
24/12/2021,34,KOWLOON DEV,281000,2826860
24/12/2021,35,FE CONSORT INTL,1542851,4073127
24/12/2021,38,FIRST TRACTOR,20712000,82640880
24/12/2021,41,GREAT EAGLE H,163942,3311628
24/12/2021,43,C.P. POKPHAND,0,0
24/12/2021,45,HK&S HOTELS,959439,6572157
24/12/2021,50,HK FERRY (HOLD),0,0
24/12/2021,51,HARBOUR CENTRE,0,0
24/12/2021,52,FAIRWOOD HOLD,112500,1746000
24/12/2021,53,GUOCO GROUP,0,0
24/12/2021,62,TRANSPORT INT'L,0,0
24/12/2021,66,MTR CORPORATION,52944100,2189238535
24/12/2021,69,SHANGRI-LA ASIA,14577466,93587332
24/12/2021,71,MIRAMAR HOTEL,0,0
24/12/2021,81,CH OVS G OCEANS,30913440,119944147
24/12/2021,82,CRAZY SPORTS,20206000,6162830
24/12/2021,83,SINO LAND,27964556,263426118
24/12/2021,86,SUN HUNG KAI CO,518000,2103080
24/12/2021,87,SWIRE PACIFIC B,0,0
24/12/2021,88,TAI CHEUNG HOLD,0,0
24/12/2021,95,LVGEM CHINA,38178530,60322077
24/12/2021,98,XINGFA ALUM,0,0
24/12/2021,101,HANG LUNG PPT,39942775,627101568
24/12/2021,105,ASSO INT HOTELS,0,0
24/12/2021,107,SICHUAN EXPRESS,3316000,6300400
24/12/2021,116,CHOW SANG SANG,1274349,13074821
24/12/2021,119,POLY PROPERTY,22162186,43437885
24/12/2021,120,COSMOPOL INT'L,3026000,4690300
24/12/2021,123,YUEXIU PROPERTY,11120100,75839082
24/12/2021,127,CHINESE EST H,0,0
24/12/2021,135,KUNLUN ENERGY,72878102,535654050
24/12/2021,136,HENGTEN NET,247465208,571644630
24/12/2021,142,FIRST PACIFIC,5937311,16921336
24/12/2021,144,CHINA MER PORT,19784080,285286434
24/12/2021,148,KINGBOARD HLDG,2439400,90135830
24/12/2021,151,WANT WANT CHINA,241788634,1711863529
24/12/2021,152,SHENZHEN INT'L,14350208,112362129
24/12/2021,165,CHINA EB LTD,2987556,27007506
24/12/2021,168,TSINGTAO BREW,23287205,1695308524
24/12/2021,173,K. WAH INT'L,6201447,18480312
24/12/2021,175,GEELY AUTO,152436593,3345983216
24/12/2021,177,JIANGSU EXPRESS,25648128,204672061
24/12/2021,178,SA SA INT'L,69988932,117581406
24/12/2021,179,JOHNSON ELEC H,2356011,38591460
24/12/2021,182,CONCORD NE,39782816,34213222
24/12/2021,185,ZENSUN ENT,10755128,40869486
24/12/2021,189,DONGYUE GROUP,40191606,486318433
24/12/2021,194,LIU CHONG HING,0,0
24/12/2021,200,MELCO INT'L DEV,51454334,489845260
24/12/2021,207,JOY CITY PPT,2949980,1209492
24/12/2021,215,HUTCHTEL HK,20841459,26051824
24/12/2021,220,U-PRESID CHINA,18897734,140221186
24/12/2021,225,POKFULAM,0,0
24/12/2021,241,ALI HEALTH,494390566,3238258207
24/12/2021,242,SHUN TAK HOLD,23056392,49110115
24/12/2021,247,TST PROPERTIES,0,0
24/12/2021,256,CITYCHAMP,5896177,8667380
24/12/2021,257,EB ENVIRONMENT,70653362,451474983
24/12/2021,261,GBA HOLDINGS,0,0
24/12/2021,267,CITIC,56269867,437216867
24/12/2021,268,KINGDEE INT'L,141343485,3462915383
24/12/2021,270,GUANGDONG INV,45539294,444918902
24/12/2021,272,SHUI ON LAND,42907771,44624082
24/12/2021,285,BYD ELECTRONIC,70983660,1959149016
24/12/2021,286,AIDIGONG,99124000,84255400
24/12/2021,288,WH GROUP,114158673,561660671
24/12/2021,289,WING ON CO,0,0
24/12/2021,291,CHINA RES BEER,31979536,2056284165
24/12/2021,293,CATHAY PAC AIR,191981677,1224843099
24/12/2021,297,SINOFERT,34441469,38230031
24/12/2021,302,CMGE,35726532,110752249
24/12/2021,303,VTECH HOLDINGS,4320014,257256834
24/12/2021,305,WULING MOTORS,26390000,45390800
24/12/2021,308,CHINA TRAVEL HK,58785562,90529765
24/12/2021,315,SMARTONE TELE,2410073,10001803
24/12/2021,316,OOIL,0,0
24/12/2021,317,COMEC,418000,3235320
24/12/2021,321,TEXWINCA HOLD,0,0
24/12/2021,322,TINGYI,103038949,1611529162
24/12/2021,323,MAANSHAN IRON,17140420,50221431
24/12/2021,327,PAX GLOBAL,6851000,37886030
24/12/2021,329,OCI INTL,2760000,8362800
24/12/2021,330,ESPRIT HOLDINGS,19655871,13365992
24/12/2021,336,HUABAO INTL,40073432,613924978
24/12/2021,337,GREENLAND HK,8483400,13149270
24/12/2021,338,SHANGHAI PECHEM,77648225,139766805
24/12/2021,341,CAFE DE CORAL H,5992693,82938871
24/12/2021,345,VITASOY INT'L,66278175,1073706435
24/12/2021,347,ANGANG STEEL,52212495,184832232
24/12/2021,354,CHINASOFT INT'L,31770251,308489137
24/12/2021,357,MEILAN AIRPORT,13853822,335955184
24/12/2021,358,JIANGXI COPPER,45970968,588428390
24/12/2021,363,SHANGHAI IND H,2143000,24430200
24/12/2021,369,WING TAI PPT,0,0
24/12/2021,371,BJ ENT WATER,158504121,473927322
24/12/2021,373,ALLIED GROUP,0,0
24/12/2021,376,YUNFENG FIN,1188000,1556280
24/12/2021,382,EDVANTAGE GROUP,1524000,7071360
24/12/2021,384,CHINA GAS HOLD,119648450,1926340045
24/12/2021,386,SINOPEC CORP,234495472,865288292
24/12/2021,388,HKEX,9894197,4482071241
24/12/2021,390,CHINA RAILWAY,68477495,281442504
24/12/2021,392,BEIJING ENT,3779779,102809989
24/12/2021,398,ORIENTAL WATCH,214000,1020780
24/12/2021,400,COGOBUY,14476795,41114098
24/12/2021,405,YUEXIU REIT,0,0
24/12/2021,408,YIP'S CHEMICAL,0,0
24/12/2021,410,SOHO CHINA,61539474,104617106
24/12/2021,412,CSFG,0,0
24/12/2021,416,BANKOFJINZHOU,0,0
24/12/2021,419,HUAYI TENCENT,36180000,7706340
24/12/2021,425,MINTH GROUP,12943356,438132601
24/12/2021,435,SUNLIGHT REIT,0,0
24/12/2021,440,DAH SING,487200,11303040
24/12/2021,451,GCL NEWENERGY,172726947,43009010
24/12/2021,460,SIHUAN PHARM,289938105,414611490
24/12/2021,467,UNITEDENERGY GP,55200779,26496374
24/12/2021,468,GAPACK,4868805,13535278
24/12/2021,480,HKR INT'L,0,0
24/12/2021,486,RUSAL,6384000,47496960
24/12/2021,488,LAI SUN DEV,0,0
24/12/2021,489,DONGFENG GROUP,40442835,264091713
24/12/2021,493,GOME RETAIL,1309885102,864524167
24/12/2021,506,CHINA FOODS,719682,2108668
24/12/2021,511,TVB,3041100,14110704
24/12/2021,512,GRAND PHARMA,20758284,134721263
24/12/2021,517,COSCO SHIP INTL,742000,1765960
24/12/2021,520,XIABUXIABU,27884611,169538435
24/12/2021,522,ASM PACIFIC,8609436,714583188
24/12/2021,525,GUANGSHEN RAIL,8275972,10924283
24/12/2021,535,GEMDALE PPT,76095359,60115334
24/12/2021,546,FUFENG GROUP,789000,2185530
24/12/2021,547,DIGITAL DOMAIN,21980885,13628149
24/12/2021,548,SHENZHENEXPRESS,9765967,72268156
24/12/2021,551,YUE YUEN IND,11744700,149392584
24/12/2021,552,CHINACOMSERVICE,26027074,97341257
24/12/2021,558,LK TECH,16073013,290278615
24/12/2021,563,SH IND URBAN,9423986,7539189
24/12/2021,564,ZMJ,17399369,135715078
24/12/2021,570,TRAD CHI MED,130985615,537041022
24/12/2021,576,ZHEJIANGEXPRESS,75896427,532033953
24/12/2021,579,JNCEC,24258021,60645053
24/12/2021,580,SUN.KING TECH,28544000,123595520
24/12/2021,581,CHINA ORIENTAL,31855280,73267144
24/12/2021,586,CONCH VENTURE,48161962,1847011243
24/12/2021,590,LUK FOOK HOLD,501000,10571100
24/12/2021,596,INSPUR INT'L,5146462,23159079
24/12/2021,598,SINOTRANS,21869888,53362527
24/12/2021,603,CHINA OIL & GAS,0,0
24/12/2021,604,SHENZHEN INVEST,24442761,40574983
24/12/2021,606,SCE CM,976212,3280072
24/12/2021,607,FULLSHARE,148116805,15848498
24/12/2021,622,OSHIDORI,0,0
24/12/2021,631,SANY INT'L,41387948,308340213
24/12/2021,636,KERRY LOG NET,10531920,210638400
24/12/2021,639,SHOUGANG RES,21557608,51307107
24/12/2021,656,FOSUN INTL,39284131,328022494
24/12/2021,658,C TRANSMISSION,37413703,211387422
24/12/2021,659,NWS HOLDINGS,13604706,96457366
24/12/2021,662,ASIA FINANCIAL,0,0
24/12/2021,665,HAITONG INT'L,117895454,190990635
24/12/2021,667,CHINA EAST EDU,20834443,100630360
24/12/2021,669,TECHTRONIC IND,18801462,2910466318
24/12/2021,670,CHINA EAST AIR,79711063,231162083
24/12/2021,683,KERRY PPT,4086176,82132138
24/12/2021,686,BJ ENERGY INTL,0,0
24/12/2021,688,CHINA OVERSEAS,56227871,1037966499
24/12/2021,691,SHANSHUI CEMENT,0,0
24/12/2021,694,BEIJING AIRPORT,148623063,694069704
24/12/2021,696,TRAVELSKY TECH,40350603,529399911
24/12/2021,697,SHOUCHENG,31692362,49440085
24/12/2021,698,TONGDA GROUP,90381458,22233839
24/12/2021,700,TENCENT,34708418,15972813964
24/12/2021,708,EVERG VEHICLE,132983265,371023309
24/12/2021,709,GIORDANO INT'L,925895,1370325
24/12/2021,710,BOE VARITRONIX,11378812,112536451
24/12/2021,716,SINGAMAS CONT,5334000,5814060
24/12/2021,728,CHINA TELECOM,31157873,80698891
24/12/2021,732,TRULY INT'L,23157657,59746755
24/12/2021,737,BAY AREA DEV,0,0
24/12/2021,743,ASIA CEMENT CH,13132044,63690413
24/12/2021,746,L & M CHEMICAL,670000,5239400
24/12/2021,750,SFSY ENERGY,23216062,42021072
24/12/2021,751,SKYWORTH GROUP,95223576,502780481
24/12/2021,753,AIR CHINA,91543240,480602010
24/12/2021,754,HOPSON DEV HOLD,51552389,823807176
24/12/2021,762,CHINA UNICOM,6788000,26337440
24/12/2021,763,ZTE,7700890,160948601
24/12/2021,769,CHINA RAREEARTH,11630000,11630000
24/12/2021,772,CHINA LIT,48315173,2369859236
24/12/2021,775,CKLIFE SCIENCES,39540054,28864239
24/12/2021,776,IMPERIUM TEC GP,0,0
24/12/2021,777,NETDRAGON,2520554,46479016
24/12/2021,778,FORTUNE REIT,0,0
24/12/2021,780,TONGCHENGTRAVEL,31190280,453506671
24/12/2021,788,CHINA TOWER,1530429133,1300864763
24/12/2021,798,CEOVU,0,0
24/12/2021,799,IGG,32973925,223233472
24/12/2021,806,VALUE PARTNERS,33470220,124174516
24/12/2021,807,SIICENVIRONMENT,5457200,8185800
24/12/2021,808,PROSPERITY REIT,0,0
24/12/2021,811,XINHUA WINSHARE,2597000,15400210
24/12/2021,813,SHIMAO GROUP,272657609,1417819567
24/12/2021,817,CHINA JINMAO,119940293,296252524
24/12/2021,818,HI SUN TECH,23034001,23494681
24/12/2021,819,TIANNENG POWER,136796900,1110790828
24/12/2021,823,LINK REIT,14994845,1017400233
24/12/2021,826,TIANGONG INT'L,22606000,103535480
24/12/2021,832,CENTRAL CHINA,28758061,25594674
24/12/2021,836,CHINA RES POWER,93860005,2693782144
24/12/2021,839,CHINA EDU GROUP,64456444,812151194
24/12/2021,853,MICROPORT,77522421,2248150209
24/12/2021,855,CHINA WATER,58929469,520936506
24/12/2021,856,VSTECS,3521312,24649184
24/12/2021,857,PETROCHINA,319742445,1112703709
24/12/2021,860,APOLLO FMG,139070666,64667860
24/12/2021,861,DC HOLDINGS,15893120,65161792
24/12/2021,863,BC TECH GROUP,6987259,59950682
24/12/2021,867,CMS,32717446,431870287
24/12/2021,868,XINYI GLASS,52232858,989290331
24/12/2021,873,SHIMAO SERVICES,95499593,549122660
24/12/2021,874,BAIYUNSHAN PH,5418116,112967719
24/12/2021,880,SJM HOLDINGS,143657953,736965299
24/12/2021,881,ZHONGSHENG HLDG,228210221,13818128882
24/12/2021,883,CNOOC,64136593,519506403
24/12/2021,884,CIFI HOLD GP,100962531,459379516
24/12/2021,902,HUANENG POWER,210554338,1200159727
24/12/2021,906,COFCO PACKAGING,2094090,8292596
24/12/2021,909,MING YUAN CLOUD,94691684,1753689988
24/12/2021,914,CONCH CEMENT,33209108,1328364320
24/12/2021,916,CHINA LONGYUAN,106054839,1985346586
24/12/2021,921,HISENSE HA,1080268,9409134
24/12/2021,934,SINOPEC KANTONS,19585513,59148249
24/12/2021,939,CCB,637521265,3417113980
24/12/2021,941,CHINA MOBILE,21648310,1028294725
24/12/2021,950,LEE'S PHARM,2116002,6877007
24/12/2021,951,CHAOWEI POWER,19654000,39504540
24/12/2021,952,TONGHAI FIN,0,0
24/12/2021,956,CHINA SUNTIEN,51424348,318830958
24/12/2021,960,LONGFOR GROUP,56268677,2081941049
24/12/2021,966,CHINA TAIPING,36818239,396164252
24/12/2021,968,XINYI SOLAR,345547253,4526669014
24/12/2021,973,L'OCCITANE,0,0
24/12/2021,975,MONGOL MINING,1344401,2433366
24/12/2021,978,CHI MER LAND,0,0
24/12/2021,981,SMIC,9805901,180428578
24/12/2021,990,THEME INT'L,28010000,22127900
24/12/2021,991,DATANG POWER,32869904,61795420
24/12/2021,992,LENOVO GROUP,1077871176,9625389602
24/12/2021,995,ANHUIEXPRESSWAY,3702000,23026440
24/12/2021,998,CITIC BANK,233575551,791821118
24/12/2021,1003,HUANXI MEDIA,8230000,11768900
24/12/2021,1024,KUAISHOU-W,56491385,4267924137
24/12/2021,1030,SEAZEN,47111666,243096197
24/12/2021,1031,KINGSTON FIN,0,0
24/12/2021,1033,SINOPEC SSC,23112000,15022800
24/12/2021,1038,CKI HOLDINGS,3736657,180854199
24/12/2021,1044,HENGAN INT'L,54176112,2242891037
24/12/2021,1052,YUEXIUTRANSPORT,10472000,48066480
24/12/2021,1055,CHINA SOUTH AIR,186865106,839024326
24/12/2021,1060,ALI PICTURES,556916510,412118217
24/12/2021,1061,ESSEX BIO-TECH,2590112,12562043
24/12/2021,1066,WEIGAO GROUP,111843515,1050210606
24/12/2021,1068,YURUN FOOD,19674000,15542460
24/12/2021,1070,TCL ELECTRONICS,27247736,108990944
24/12/2021,1071,HUADIAN POWER,153483051,563282797
24/12/2021,1072,DONGFANG ELEC,18976904,251254209
24/12/2021,1083,TOWNGAS CHINA,32724058,226777722
24/12/2021,1086,GOODBABY INTL,19587720,20958860
24/12/2021,1088,CHINA SHENHUA,44129494,819043409
24/12/2021,1091,SOUTH MANGANESE,28962000,31858200
24/12/2021,1093,CSPC PHARMA,105409104,863300562
24/12/2021,1098,ROAD KING INFRA,741556,5361450
24/12/2021,1099,SINOPHARM,48248325,803817095
24/12/2021,1108,LUOYANG GLASS,8804793,138763538
24/12/2021,1109,CHINA RES LAND,51643382,1714560282
24/12/2021,1112,H&H INTL HLDG,7008277,85641145
24/12/2021,1113,CK ASSET,19812196,946032359
24/12/2021,1114,BRILLIANCE CHI,82541694,602554366
24/12/2021,1115,TIBET WATER,0,0
24/12/2021,1117,CH MODERN D,367310225,484849497
24/12/2021,1119,IDREAMSKY,139463128,829805612
24/12/2021,1121,GOLDENSOLAR,16070000,155557600
24/12/2021,1122,QINGLING MOTORS,4209751,6777699
24/12/2021,1128,WYNN MACAU,127733342,805997388
24/12/2021,1133,HARBIN ELECTRIC,8935060,32881021
24/12/2021,1137,HK TECH VENTURE,27942502,220466341
24/12/2021,1138,COSCO SHIP ENGY,68971610,205535398
24/12/2021,1140,WEALTHKING INV,0,0
24/12/2021,1141,CMBC CAPITAL,345112973,27263925
24/12/2021,1157,ZOOMLION,99667645,494351519
24/12/2021,1167,JACOBIO-B,2896702,38931675
24/12/2021,1171,YANZHOU COAL,190734694,3173825308
24/12/2021,1176,ZHUGUANG HOLD,23866000,35321680
24/12/2021,1177,SINO BIOPHARM,316068137,1722571347
24/12/2021,1179,HUAZHU-S,0,0
24/12/2021,1183,MECOM POWER,6311001,22025393
24/12/2021,1186,CHINA RAIL CONS,1121686,5709382
24/12/2021,1193,CHINA RES GAS,20636192,907992448
24/12/2021,1196,REALORD GROUP,12948383,122491703
24/12/2021,1198,ROYALE HOME,0,0
24/12/2021,1199,COSCO SHIP PORT,7578784,51081004
24/12/2021,1208,MMG,123051537,302706781
24/12/2021,1209,CHINA RES MIXC,17112148,600636395
24/12/2021,1211,BYD COMPANY,31563480,8275944456
24/12/2021,1212,LIFESTYLE INT'L,8882310,36062179
24/12/2021,1216,ZYBANK,0,0
24/12/2021,1221,SINO HOTELS,0,0
24/12/2021,1224,C C LAND,0,0
24/12/2021,1231,NEWTON RES,0,0
24/12/2021,1233,TIMES CHINA,19035898,75382156
24/12/2021,1234,CHINA LILANG,4590033,19599441
24/12/2021,1238,POWERLONG,29609372,119917957
24/12/2021,1250,BE CLEAN ENERGY,298117559,29513638
24/12/2021,1252,CHINA TIANRUI,1826000,11083820
24/12/2021,1257,CEB GREENTECH,26052807,75032084
24/12/2021,1258,CHINFMINING,33453500,101029570
24/12/2021,1268,MEIDONG AUTO,18635700,752882280
24/12/2021,1271,GRAND MING,0,0
24/12/2021,1277,KINETIC DEV,0,0
24/12/2021,1282,GLORY SUN FIN,77220000,15907320
24/12/2021,1288,ABC,372318759,994091087
24/12/2021,1299,AIA,46132547,3635244704
24/12/2021,1302,LIFETECH SCI,117738268,412083938
24/12/2021,1308,SITC,61771421,1825345491
24/12/2021,1310,HKBN,17160042,163020399
24/12/2021,1313,CHINARES CEMENT,84409469,507300909
24/12/2021,1316,NEXTEER,42129352,393488148
24/12/2021,1317,MAPLELEAF EDU,231723093,152937241
24/12/2021,1323,HUASHENG INTL,8002000,16004000
24/12/2021,1330,DYNAGREEN ENV,1891578,7736554
24/12/2021,1332,TOUYUN BIOTECH,0,0
24/12/2021,1333,CHINA ZHONGWANG,57664323,96876063
24/12/2021,1336,NCI,17032375,358531494
24/12/2021,1337,RAZER,130460478,310495938
24/12/2021,1339,PICC GROUP,111659288,262399327
24/12/2021,1347,HUA HONG SEMI,22676926,952430892
24/12/2021,1349,FUDANZHANGJIANG,7101998,27058612
24/12/2021,1359,CHINA CINDA,169523996,220381195
24/12/2021,1361,361 DEGREES,23053508,88986541
24/12/2021,1366,JIANGNAN GP,0,0
24/12/2021,1368,XTEP INT'L,114402774,1423170509
24/12/2021,1375,CC SECURITIES,3161000,4425400
24/12/2021,1378,CHINAHONGQIAO,200848353,1681100715
24/12/2021,1381,CANVEST ENV,2588000,10921360
24/12/2021,1382,PACIFICTEXTILES,17064867,61092224
24/12/2021,1385,SHANGHAI FUDAN,11630000,307032000
24/12/2021,1387,CHINA DILI,0,0
24/12/2021,1398,ICBC,964795487,4225804233
24/12/2021,1415,COWELL,7435227,94278678
24/12/2021,1426,SPRING REIT,0,0
24/12/2021,1432,CHINA SHENGMU,2733000,1448490
24/12/2021,1448,FU SHOU YUAN,15687960,95069038
24/12/2021,1456,GUOLIAN SEC,938500,3969855
24/12/2021,1458,ZHOU HEI YA,118099609,708597654
24/12/2021,1468,KINGKEY FIN INT,9410000,6398800
24/12/2021,1475,NISSIN FOODS,10284313,59340486
24/12/2021,1476,HENGTOU SEC,0,0
24/12/2021,1477,OCUMENSION-B,7247598,126253157
24/12/2021,1478,Q TECH,17651153,179335714
24/12/2021,1503,CMC REIT,0,0
24/12/2021,1508,CHINA RE,29431406,21779240
24/12/2021,1513,LIVZON PHARMA,5211663,144363065
24/12/2021,1515,CR MEDICAL,17962961,81911102
24/12/2021,1516,SUNAC SERVICES,36149429,281242558
24/12/2021,1521,FRONTAGE,16413081,62369708
24/12/2021,1528,RS MACALLINE,2814948,10753101
24/12/2021,1530,3SBIO,125437521,829142014
24/12/2021,1548,GENSCRIPT BIO,28908364,1001674813
24/12/2021,1551,GRCB,0,0
24/12/2021,1558,HEC PHARM,30229151,180165740
24/12/2021,1563,IA FIN LEASING,0,0
24/12/2021,1566,CA CULTURAL,4155000,1973625
24/12/2021,1568,SUNDART HLDGS,0,0
24/12/2021,1576,QILU EXPRESSWAY,0,0
24/12/2021,1578,BANK OF TIANJIN,0,0
24/12/2021,1579,YIHAI INTL,80318961,3140471375
24/12/2021,1585,YADEA,42707703,636344775
24/12/2021,1589,CNLP,54387428,232234318
24/12/2021,1600,TIAN LUN GAS,3033001,25113248
24/12/2021,1606,CDB LEASING,0,0
24/12/2021,1608,VPOWER GROUP,22629381,29870783
24/12/2021,1610,COFCO JOYCOME,149252948,447758844
24/12/2021,1618,MCC,33019854,66369907
24/12/2021,1622,REDCO GROUP,65009740,165774837
24/12/2021,1628,YUZHOU GROUP,130042854,88429141
24/12/2021,1638,KAISA GROUP,100812359,82666134
24/12/2021,1658,PSBC,723051223,4099700434
24/12/2021,1660,ZHAOBANGJI PPT,1360000,605200
24/12/2021,1666,TONG REN TANG,8109996,56932172
24/12/2021,1668,CHINASOUTHCITY,166953962,110189615
24/12/2021,1672,ASCLETIS-B,9794000,29088180
24/12/2021,1675,ASIAINFO TECH,2869200,36381456
24/12/2021,1680,MACAU LEGEND,5253000,3099270
24/12/2021,1681,CONSUN PHARMA,1140000,4571400
24/12/2021,1686,SUNEVISION,11866645,85914510
24/12/2021,1691,JS GLOBAL LIFE,40197119,511307354
24/12/2021,1696,SISRAM MED,1414364,13125298
24/12/2021,1709,DL HOLDINGS GP,874000,2333580
24/12/2021,1717,AUSNUTRIA,20745096,194381550
24/12/2021,1725,HK AERO TECH,461400,13149900
24/12/2021,1755,S-ENJOY SERVICE,7081200,79309440
24/12/2021,1760,INTRON TECH,1133000,5982240
24/12/2021,1763,CIRC,1018000,22446900
24/12/2021,1765,HOPE EDU,233692960,334180933
24/12/2021,1766,CRRC,46061645,157070209
24/12/2021,1769,SCHOLAR EDU,6938000,11794600
24/12/2021,1772,GANFENGLITHIUM,16836040,1961398660
24/12/2021,1773,TIANLI EDU,67466996,128861962
24/12/2021,1776,GF SEC,17122331,253068052
24/12/2021,1777,FANTASIA,26074930,8343978
24/12/2021,1778,COLOUR LIFE,10978549,11307905
24/12/2021,1787,SD GOLD,62825686,801655753
24/12/2021,1788,GUOTAI JUNAN I,52359581,53930368
24/12/2021,1789,AK MEDICAL,63481073,402470003
24/12/2021,1797,KOOLEARN,50868585,368797241
24/12/2021,1798,DATANG RENEW,143833140,517799304
24/12/2021,1799,XINTE ENERGY,28596426,405497321
24/12/2021,1800,CHINA COMM CONS,8051034,34538936
24/12/2021,1801,INNOVENT BIO,42903057,2119411016
24/12/2021,1810,XIAOMI-W,350226570,6528223265
24/12/2021,1811,CGN NEW ENERGY,64771617,532422692
24/12/2021,1812,CHENMING PAPER,32020532,117195147
24/12/2021,1813,KWG GROUP,49012476,247022879
24/12/2021,1816,CGN POWER,81689215,198504792
24/12/2021,1817,MULSANNE GROUP,863500,4472930
24/12/2021,1818,ZHAOJIN MINING,41108490,273782543
24/12/2021,1821,ESR,32910437,862253449
24/12/2021,1830,PERFECT MEDICAL,7492000,41805360
24/12/2021,1833,PA GOODDOCTOR,128069111,3598742019
24/12/2021,1836,STELLA HOLDINGS,939500,7797850
24/12/2021,1848,CALC,1443152,7879610
24/12/2021,1857,CEB WATER,0,0
24/12/2021,1858,CHUNLI MEDICAL,7200700,117371410
24/12/2021,1860,MOBVISTA,23010000,147264000
24/12/2021,1862,JINGRUI HLDGS,10331000,17666010
24/12/2021,1866,CHINA XLX FERT,2765512,15791074
24/12/2021,1873,VIVA BIOTECH,71373718,329746577
24/12/2021,1876,BUD APAC,148670386,3122078106
24/12/2021,1877,JUNSHI BIO,12766016,593619744
24/12/2021,1881,REGAL REIT,0,0
24/12/2021,1882,HAITIAN INT'L,5912161,115405383
24/12/2021,1883,CITIC TELECOM,5825494,15321049
24/12/2021,1888,KB LAMINATES,26263171,335118062
24/12/2021,1890,CHINA KEPEI,8242000,26786500
24/12/2021,1896,MAOYAN ENT,13244511,120922385
24/12/2021,1898,CHINA COAL,155291359,751610178
24/12/2021,1899,XINGDA INT'L,2560788,4353340
24/12/2021,1902,YINCHENG INTL,5130000,12465900
24/12/2021,1905,HAITONG UT,1228929,1130615
24/12/2021,1907,CHINA RISUN GP,22636000,107747360
24/12/2021,1908,C&D INTL GROUP,8782516,139642004
24/12/2021,1909,FIRE ROCK,29654000,33509020
24/12/2021,1910,SAMSONITE,41184088,640000728
24/12/2021,1911,CR HOLDINGS,5484100,81603408
24/12/2021,1913,PRADA,4529178,214456578
24/12/2021,1916,JIANGXI BANK,0,0
24/12/2021,1918,SUNAC,148121924,1656003110
24/12/2021,1919,COSCO SHIP HOLD,327058700,4847009934
24/12/2021,1928,SANDS CHINA LTD,102876942,1866187728
24/12/2021,1929,CHOW TAI FOOK,74166635,1038332890
24/12/2021,1931,IVD MEDICAL,0,0
24/12/2021,1951,JXR,121931789,1080315651
24/12/2021,1952,EVEREST MED-B,2215909,77999997
24/12/2021,1958,BAIC MOTOR,52749711,192536445
24/12/2021,1963,BCQ,852809,3692663
24/12/2021,1966,CHINA SCE GROUP,27897780,53563738
24/12/2021,1967,CONFIDENCE IN,66000,1511400
24/12/2021,1970,IMAX CHINA,2237293,27742433
24/12/2021,1972,SWIREPROPERTIES,14947809,285802108
24/12/2021,1981,CATHAY EDU,8736000,18170880
24/12/2021,1988,MINSHENG BANK,904475100,2722470051
24/12/2021,1992,FOSUN TOURISM,6421806,62869481
24/12/2021,1995,CIFI ES SERVICE,43790400,526360608
24/12/2021,1996,RSUN PPT,28688840,62828560
24/12/2021,1997,WHARF REIC,59701852,2385088987
24/12/2021,1999,MAN WAH HLDGS,39747437,457095526
24/12/2021,2001,NEW HIGHER EDU,19748280,61022185
24/12/2021,2005,SSY GROUP,62038035,240087195
24/12/2021,2006,JINJIANGCAPITAL,5693654,16625470
24/12/2021,2007,COUNTRY GARDEN,389338842,2740945448
24/12/2021,2009,BBMG,42546568,51481347
24/12/2021,2013,WEIMOB INC,317244850,2382508824
24/12/2021,2015,LI AUTO-W,337800,39759060
24/12/2021,2016,CZBANK,0,0
24/12/2021,2018,AAC TECH,68756586,2124578507
24/12/2021,2019,DEXIN CHINA,24423889,60815484
24/12/2021,2020,ANTA SPORTS,67206879,7748953149
24/12/2021,2038,FIH,90065932,115284393
24/12/2021,2039,CIMC,19283668,271514045
24/12/2021,2048,E-HOUSE ENT,67246448,125750858
24/12/2021,2057,ZTO EXPRESS-SW,140850,30198240
24/12/2021,2066,SHENGJINGBANK,0,0
24/12/2021,2096,SIMCERE PHARMA,18087379,170021363
24/12/2021,2098,ZALL SMARTCOM,2517000,1208160
24/12/2021,2099,CHINAGOLDINTL,2430800,48616000
24/12/2021,2101,FULU HOLDINGS,986500,7122530
24/12/2021,2103,SINIC HOLDINGS,2835000,1417500
24/12/2021,2117,DATANG GROUP,5934000,22608540
24/12/2021,2126,JW THERAP-B,17272583,269452295
24/12/2021,2127,HUISEN INTL,12140000,23673000
24/12/2021,2128,CHINA LESSO,9550271,103142927
24/12/2021,2131,NETJOY,13113000,28717470
24/12/2021,2138,EC HEALTHCARE,4317000,48868440
24/12/2021,2139,BANK OF GANSU,0,0
24/12/2021,2142,HBM HOLDINGS-B,2937000,24288990
24/12/2021,2148,VESYNC,17255000,159263650
24/12/2021,2156,C&D PROPERTY,0,0
24/12/2021,2158,YIDU TECH,16237107,327177706
24/12/2021,2160,CARDIOFLOW-B,15615696,59808116
24/12/2021,2162,KEYMED BIO-B,700000,24360000
24/12/2021,2163,BROAD HOMES,4575899,49785781
24/12/2021,2168,KAISA PROSPER,1543596,18276177
24/12/2021,2171,CARSGEN-B,204000,6303600
24/12/2021,2186,LUYE PHARMA,118431088,412140186
24/12/2021,2190,ZYLOXTB-B,316500,6662325
24/12/2021,2196,FOSUN PHARMA,21378686,724737455
24/12/2021,2198,CHINA SANJIANG,17896200,44561538
24/12/2021,2202,CHINA VANKE,46780452,857017881
24/12/2021,2208,GOLDWIND,75843740,1172544220
24/12/2021,2219,CHAOJU EYE CARE,0,0
24/12/2021,2231,JY GRANDMARK,0,0
24/12/2021,2232,CRYSTAL INTL,0,0
24/12/2021,2233,WESTCHINACEMENT,36396709,48771590
24/12/2021,2238,GAC GROUP,112904320,875008480
24/12/2021,2269,WUXI BIO,32010655,2789728583
24/12/2021,2282,MGM CHINA,72110303,344687248
24/12/2021,2313,SHENZHOU INTL,18459352,2779978411
24/12/2021,2314,LEE & MAN PAPER,26502575,147884369
24/12/2021,2318,PING AN,441374804,24783195245
24/12/2021,2319,MENGNIU DAIRY,51057535,2282271815
24/12/2021,2322,HK CHAOSHANG GP,2472000,2298960
24/12/2021,2328,PICC P&C,94250011,603200070
24/12/2021,2331,LI NING,45155927,3682465847
24/12/2021,2333,GREATWALL MOTOR,123171747,3325637169
24/12/2021,2337,UNITED STRENGTH,586000,7993040
24/12/2021,2338,WEICHAI POWER,71162708,1110138245
24/12/2021,2342,COMBA,81509269,144271406
24/12/2021,2343,PACIFIC BASIN,382197898,1108373904
24/12/2021,2356,DAHSING BANKING,1004681,6650988
24/12/2021,2357,AVICHINA,86352120,451621588
24/12/2021,2359,WUXI APPTEC,18829258,2412027950
24/12/2021,2362,JINCHUAN INTL,151382469,192255736
24/12/2021,2378,PRU,0,0
24/12/2021,2380,CHINA POWER,256700650,1437523640
24/12/2021,2382,SUNNY OPTICAL,35290734,8914439408
24/12/2021,2386,SINOPEC SEG,14592358,55159113
24/12/2021,2388,BOC HONG KONG,65091403,1630539645
24/12/2021,2400,XD INC,29531930,1156175060
24/12/2021,2500,VENUS MEDTECH-B,28095282,768405963
24/12/2021,2518,AUTOHOME-S,0,0
24/12/2021,2552,HUA MEDICINE-B,7885000,32013100
24/12/2021,2588,BOC AVIATION,10108958,585308668
24/12/2021,2599,SHINSUN HOLD GP,16085000,15119900
24/12/2021,2600,CHALCO,315764358,1427254898
24/12/2021,2601,CPIC,32528972,702625795
24/12/2021,2607,SH PHARMA,16543159,227303005
24/12/2021,2611,GTJA,4784587,55788284
24/12/2021,2616,CSTONE PHARMA-B,21945944,185443227
24/12/2021,2618,JD LOGISTICS,40162568,1082381208
24/12/2021,2628,CHINA LIFE,117395862,1514406620
24/12/2021,2638,HKELECTRIC-SS,59442071,458892788
24/12/2021,2666,UNI MEDICAL,23910991,133184220
24/12/2021,2669,CHINA OVS PPT,42835726,348682810
24/12/2021,2678,TEXHONG TEXTILE,5157500,51059250
24/12/2021,2688,ENN ENERGY,26499569,3903386514
24/12/2021,2689,ND PAPER,46311649,383460454
24/12/2021,2696,HENLIUS,1633199,41728234
24/12/2021,2727,SH ELECTRIC,80703556,198530748
24/12/2021,2768,JIAYUAN INTL,37577694,100708220
24/12/2021,2772,ZHONGLIANG HLDG,35238363,135667698
24/12/2021,2777,R&F PROPERTIES,241910612,786209489
24/12/2021,2778,CHAMPION REIT,0,0
24/12/2021,2798,PER ENERGY,17890000,30055200
24/12/2021,2799,CHINA HUARONG,146679708,149613302
24/12/2021,2800,TRACKER FUND,24075900,562894542
24/12/2021,2801,ISHARES CHINA,0,0
24/12/2021,2802,ISHARES EM ASIA,0,0
24/12/2021,2803,PP BEDROCK,0,0
24/12/2021,2804,PREMIA VIET,0,0
24/12/2021,2806,GX CN CONSUME,0,0
24/12/2021,2807,GX CN ROBO&AI,0,0
24/12/2021,2809,GX CN CLN EN,0,0
24/12/2021,2810,PREMIAEMASEAN,0,0
24/12/2021,2811,HT CSI300 ETF,0,0
24/12/2021,2812,SAMSUNGCDGN,0,0
24/12/2021,2813,CAM CTPB BOND,0,0
24/12/2021,2814,SAMSUNG FANG,0,0
24/12/2021,2817,PP CGOVT BOND,0,0
24/12/2021,2819,ABF HK IDX ETF,0,0
24/12/2021,2820,GX CN BIOTECH,0,0
24/12/2021,2821,ABF PAIF,0,0
24/12/2021,2822,CSOP A50 ETF,29763600,538125888
24/12/2021,2823,ISHARES A50,46181244,860818388
24/12/2021,2824,LIPPO HK&M PROP,0,0
24/12/2021,2825,WISECSIHK100ETF,0,0
24/12/2021,2826,GX CN CLOUD,0,0
24/12/2021,2827,WISE CSI300 ETF,0,0
24/12/2021,2828,HSCEI ETF,2169400,180667632
24/12/2021,2829,ISHARESCGB,0,0
24/12/2021,2832,BOSERA STAR50,0,0
24/12/2021,2833,HS HSI ETF,0,0
24/12/2021,2834,ISHARESND100,0,0
24/12/2021,2836,ISHARES INDIA,0,0
24/12/2021,2838,HS FCI50 ETF,0,0
24/12/2021,2839,CAM MSCI A50,0,0
24/12/2021,2840,SPDR GOLD TRUST,0,0
24/12/2021,2843,AMUNDI A50,0,0
24/12/2021,2845,GX CN EV BATT,427465,77798630
24/12/2021,2846,ISHARESCSI300,0,0
24/12/2021,2848,TRMSCIKOREA,0,0
24/12/2021,2849,GX AUTO EV,0,0
24/12/2021,2858,YIXIN,21263028,26153524
24/12/2021,2866,COSCO SHIP DEV,75339651,107735701
24/12/2021,2869,GREENTOWN SER,90587556,634112892
24/12/2021,2877,SHINEWAY PHARM,2236000,16456960
24/12/2021,2878,SOLOMON SYSTECH,32602000,24125480
24/12/2021,2883,CHINA OILFIELD,71073618,483300602
24/12/2021,2888,STANCHART,706250,31993125
24/12/2021,2899,ZIJIN MINING,171726174,1631398653
24/12/2021,3001,PP CNUSDPROP,0,0
24/12/2021,3003,CSOP MSCI A 50,0,0
24/12/2021,3005,CSOPCSI500ETF,0,0
24/12/2021,3007,TRFXIC50,0,0
24/12/2021,3010,ISHARES AXJ,0,0
24/12/2021,3011,A ICBCCICCUSD,0,0
24/12/2021,3012,AMUNDI HK35,0,0
24/12/2021,3015,X TRNIFTY50,0,0
24/12/2021,3020,X TRMSCIUSA,0,0
24/12/2021,3022,ISHARESMSCIEM,0,0
24/12/2021,3023,PA AI&ROBOTICS,0,0
24/12/2021,3024,WISE SSE50ETF,0,0
24/12/2021,3031,HT CH A ESG,0,0
24/12/2021,3032,HSTECH ETF,0,0
24/12/2021,3033,CSOP HS TECH,0,0
24/12/2021,3036,TRMSCITAIWAN,0,0
24/12/2021,3037,CSOP HSI ETF,0,0
24/12/2021,3040,GX MSCI CHINA,0,0
24/12/2021,3047,F SSIFIRONORE,0,0
24/12/2021,3050,GX CN GL LEADER,0,0
24/12/2021,3051,A GXASINNOVATOR,0,0
24/12/2021,3053,CSOP HKD MM,0,0
24/12/2021,3058,A GXCNINNOVATOR,0,0
24/12/2021,3067,ISHARESHSTECH,0,0
24/12/2021,3069,CAM HSBIOTECH,0,0
24/12/2021,3070,PING AN HKDIV,0,0
24/12/2021,3071,A CICC HKD,0,0
24/12/2021,3072,NIKKOAM INET,0,0
24/12/2021,3073,SPDR GREATCHINA,0,0
24/12/2021,3074,ISHARESMSCITW,0,0
24/12/2021,3077,PREMIA UST,0,0
24/12/2021,3079,CICC CGB,0,0
24/12/2021,3080,PING AN CGB,0,0
24/12/2021,3081,VALUEGOLD ETF,0,0
24/12/2021,3086,CAM NASDAQ100,0,0
24/12/2021,3087,X TRFTSEVIET,0,0
24/12/2021,3088,CAM HS TECH,0,0
24/12/2021,3091,A NIKKOAMGAME,0,0
24/12/2021,3093,CICCSELECT100,0,0
24/12/2021,3096,CSOP USD MM,0,0
24/12/2021,3097,F GX OIL,0,0
24/12/2021,3100,EFUND CSI300,0,0
24/12/2021,3108,HGI ESGLEADER,0,0
24/12/2021,3109,CSOP STAR 50,0,0
24/12/2021,3110,GX HS HIGH DIV,0,0
24/12/2021,3111,EFUNDMSCIA50,0,0
24/12/2021,3115,ISHARESHSI,0,0
24/12/2021,3117,GX CN GAME&ENT,0,0
24/12/2021,3118,HGI MSCI CN A,0,0
24/12/2021,3119,GX ASIA SEMICON,0,0
24/12/2021,3121,CAM AP REAL EST,0,0
24/12/2021,3122,CSOP RMB MM,0,0
24/12/2021,3124,GX CN ECOM&LOG,0,0
24/12/2021,3125,ISHARESSDCPBB,0,0
24/12/2021,3127,GX CSI300,0,0
24/12/2021,3128,HS AINDTOPETF,0,0
24/12/2021,3130,HS CSI300,0,0
24/12/2021,3132,SAMSUNG SEMICON,0,0
24/12/2021,3134,CSOP CSI PV,0,0
24/12/2021,3141,CAM ASIA IGB,0,0
24/12/2021,3143,CAM HK BANKS,0,0
24/12/2021,3145,CAM ASIA HIGHDV,0,0
24/12/2021,3147,CSOP CHINEXT,0,0
24/12/2021,3149,CSOP MSCI,0,0
24/12/2021,3151,PREMIA STAR50,0,0
24/12/2021,3157,CAM SCSMALLCAP,0,0
24/12/2021,3160,CAM JAPAN HDG,0,0
24/12/2021,3162,CSOP SMARTDRIVE,0,0
24/12/2021,3163,PA MULTI-FACTOR,0,0
24/12/2021,3165,CAM EU QLTY HDG,0,0
24/12/2021,3166,PA QLTY FACTOR,0,0
24/12/2021,3167,ICBCCSOPCHINA,0,0
24/12/2021,3173,PP CN NEWECON,0,0
24/12/2021,3174,CSOP HEALTHCARE,0,0
24/12/2021,3175,F SAMSUNG OIL,0,0
24/12/2021,3176,HS CHNEWECON,0,0
24/12/2021,3181,PREMIAASIATEC,0,0
24/12/2021,3182,WISE NEW ECON50,0,0
24/12/2021,3185,GX FINTECH,0,0
24/12/2021,3186,CICCKRANECNET,0,0
24/12/2021,3187,SAMSUNG REITS,0,0
24/12/2021,3188,CAM CSI300,9126025,562710702
24/12/2021,3191,GX CN SEMICON,0,0
24/12/2021,3193,CSOP CSI 5G,0,0
24/12/2021,3194,CSOP CLOUD ETF,0,0
24/12/2021,3197,CAM MSCI AINC,0,0
24/12/2021,3198,PING AN 5HANDL,0,0
24/12/2021,3199,CSOP CTPBBOND,0,0
24/12/2021,3300,CHINA GLASS,25222000,43634060
24/12/2021,3301,RONSHINECHINA,32711953,93556186
24/12/2021,3306,JNBY,3280500,40350150
24/12/2021,3308,GOLDEN EAGLE,809000,5323220
24/12/2021,3309,C-MER EYE,14326214,96128896
24/12/2021,3311,CHINA STATE CON,25801533,243824487
24/12/2021,3316,BINJIANG SER,130500,2864475
24/12/2021,3318,CHINA BOTON,6713146,27658162
24/12/2021,3319,A-LIVING,66892064,936488896
24/12/2021,3320,CHINARES PHARMA,26541020,87850776
24/12/2021,3323,CNBM,91903123,886865137
24/12/2021,3328,BANKCOMM,96508743,447800568
24/12/2021,3331,VINDA INT'L,40960224,784797892
24/12/2021,3333,EVERGRANDE,304712718,450974823
24/12/2021,3336,JU TENG INTL,1983424,2479280
24/12/2021,3339,LONKING,42747476,92762023
24/12/2021,3347,TIGERMED,6088134,580807984
24/12/2021,3360,FE HORIZON,143961498,986136261
24/12/2021,3377,SINO-OCEAN GP,159693872,279464276
24/12/2021,3380,LOGAN GROUP,34246486,199314549
24/12/2021,3383,AGILE GROUP,112084047,466269636
24/12/2021,3393,WASION HOLDINGS,454000,1716120
24/12/2021,3396,LEGENDHOLDING,5869193,71604155
24/12/2021,3600,MODERN DENTAL,4308000,24814080
24/12/2021,3606,FUYAO GLASS,15150481,627987437
24/12/2021,3613,TONGRENTANGCM,5229883,66314916
24/12/2021,3618,CQRC BANK,28869682,77948141
24/12/2021,3633,ZHONGYU GAS,0,0
24/12/2021,3662,AOYUAN HEALTHY,18813731,47975014
24/12/2021,3668,YANCOAL AUS,0,0
24/12/2021,3669,YONGDA AUTO,24541512,252286743
24/12/2021,3690,MEITUAN-W,52684369,11906667394
24/12/2021,3692,HANSOH PHARMA,29455064,557878912
24/12/2021,3700,INKE,6230000,10030300
24/12/2021,3709,EEKA FASHION,1289000,13611840
24/12/2021,3738,VOBILE GROUP,91045344,615466525
24/12/2021,3759,PHARMARON,6817466,814687187
24/12/2021,3799,DALI FOODS,73554758,303781151
24/12/2021,3800,GCL-POLY ENERGY,1161746272,3032157770
24/12/2021,3808,SINOTRUK,24102159,306097419
24/12/2021,3813,POU SHENG INT'L,27080954,28976621
24/12/2021,3818,CHINA DONGXIANG,106863555,72667217
24/12/2021,3836,HARMONY AUTO,10977288,50275979
24/12/2021,3866,BQD,0,0
24/12/2021,3868,XINYI ENERGY,74682800,329351148
24/12/2021,3877,CSSC SHIPPING,7474000,8071920
24/12/2021,3883,CHINA AOYUAN,108723294,176131736
24/12/2021,3888,KINGSOFT,59620488,2015172494
24/12/2021,3898,TIMES ELECTRIC,18798981,847834043
24/12/2021,3899,CIMC ENRIC,78040577,891223389
24/12/2021,3900,GREENTOWN CHINA,64315617,802658900
24/12/2021,3908,CICC,36794250,774518963
24/12/2021,3913,KWG LIVING,19699432,69145006
24/12/2021,3918,NAGACORP,49464522,327455136
24/12/2021,3933,UNITED LAB,19022767,88455867
24/12/2021,3958,DFZQ,17251600,117828428
24/12/2021,3968,CM BANK,198953645,12265492214
24/12/2021,3969,CHINA CRSC,48261571,134649783
24/12/2021,3983,CHINA BLUECHEM,11871009,24929119
24/12/2021,3988,BANK OF CHINA,633116795,1747402354
24/12/2021,3990,MIDEA REAL EST,7637599,90123668
24/12/2021,3993,CMOC,214618861,894960650
24/12/2021,3996,CH ENERGY ENG,59008029,83201321
24/12/2021,3998,BOSIDENG,421530792,2040209033
24/12/2021,4332,AMGEN-T,0,0
24/12/2021,4333,CISCO-T,0,0
24/12/2021,4335,INTEL-T,0,0
24/12/2021,4336,APPL MATERIAL-T,0,0
24/12/2021,4337,STARBUCKS-T,0,0
24/12/2021,4338,MICROSOFT-T,0,0
24/12/2021,6030,CITIC SEC,74716769,1494335380
24/12/2021,6049,POLY PPT SER,8817158,503018864
24/12/2021,6055,CTIHK,5572567,88715267
24/12/2021,6060,ZA ONLINE,78619658,2099144869
24/12/2021,6066,CSC,44783066,384238706
24/12/2021,6068,WISDOM EDU INTL,16554914,13243931
24/12/2021,6069,SHENGYE CAPITAL,6446000,47249180
24/12/2021,6078,HYGEIA HEALTH,16240050,802258470
24/12/2021,6088,FIT HON TENG,49999352,76999002
24/12/2021,6093,HEVOL SERVICES,0,0
24/12/2021,6098,CG SERVICES,40643485,1926501189
24/12/2021,6099,CMSC,9267032,108980296
24/12/2021,6100,TONGDAO LIEPIN,641000,12691800
24/12/2021,6110,TOPSPORTS,92335816,705445634
24/12/2021,6111,DAFA PPT,3922000,17962760
24/12/2021,6118,AUSTAR,658000,10120040
24/12/2021,6122,JIUTAI RCB,0,0
24/12/2021,6127,JOINN,1161021,75524416
24/12/2021,6138,HARBIN BANK,0,0
24/12/2021,6158,ZHENRO PPT,89704448,330112369
24/12/2021,6160,BEIGENE,4671320,752082520
24/12/2021,6169,YUHUA EDU,83141792,226145674
24/12/2021,6178,EB SECURITIES,7619006,46171176
24/12/2021,6185,CANSINOBIO-B,14581508,2618838837
24/12/2021,6186,CHINA FEIHE,107735546,1139842077
24/12/2021,6196,BANKOFZHENGZHOU,449900,764830
24/12/2021,6198,QINGDAO PORT,1843292,7704961
24/12/2021,6199,BANK OF GUIZHOU,0,0
24/12/2021,6600,SCICLONE PHARMA,317500,2622550
24/12/2021,6601,CHEERWIN GP,3367000,10606050
24/12/2021,6606,NH HEALTH-B,4434403,112412116
24/12/2021,6608,BAIRONG-W,688000,6604800
24/12/2021,6618,JD HEALTH,52715304,3194547422
24/12/2021,6666,EVERG SERVICES,159086798,418398279
24/12/2021,6668,E-STAR CM,687000,2411370
24/12/2021,6677,SINO-OCEAN SERV,237000,1004880
24/12/2021,6690,HAIER SMARTHOME,90032104,2840512881
24/12/2021,6806,SWHY,13892000,26950480
24/12/2021,6808,SUNART RETAIL,180591677,530939530
24/12/2021,6818,CEB BANK,29008391,79192907
24/12/2021,6823,HKT-SS,29879185,313731443
24/12/2021,6826,HAOHAI BIOTEC,1872843,93267581
24/12/2021,6830,HUAZHONG IN-V,11045600,34572728
24/12/2021,6837,HAITONG SEC,43350624,294784243
24/12/2021,6855,ASCENTAGE-B,6882239,181691110
24/12/2021,6862,HAIDILAO,164521581,2800157309
24/12/2021,6865,FLAT GLASS,87878292,3001043672
24/12/2021,6868,TENFU,0,0
24/12/2021,6869,YOFC,3798956,52425593
24/12/2021,6878,DIFFER GROUP,114476000,288479520
24/12/2021,6881,CGS,45522208,200752937
24/12/2021,6886,HTSC,22480988,286857407
24/12/2021,6889,DYNAM JAPAN,0,0
24/12/2021,6900,SUNKWAN PPT,7908000,15816000
24/12/2021,6908,HG SEMI,141000,971490
24/12/2021,6958,ZHENRO SERVICES,3324000,15257160
24/12/2021,6968,GANGLONG CHINA,10218000,44141760
24/12/2021,6969,SMOORE INTL,93303398,3671488711
24/12/2021,6978,IMMUNOTECH-B,2176521,34301971
24/12/2021,6988,JOY SPREADER,17221000,38919460
24/12/2021,6989,EXCELLENCE CM,2523535,10952142
24/12/2021,6993,BLUE MOON GROUP,66830520,538653991
24/12/2021,6996,ANTENGENE-B,7154555,69041456
24/12/2021,6998,GENOR-B,4559656,35382931
24/12/2021,6999,LEADING HLDGS,2882000,11960300
24/12/2021,7200,FL2 CSOP HSI,0,0
24/12/2021,7226,XL2CSOPHSTECH,0,0
24/12/2021,7230,FL2 GX HSCEI,0,0
24/12/2021,7231,FL2 GX HSI,0,0
24/12/2021,7232,FL2FBFTTAIWAN,0,0
24/12/2021,7233,XL2CSOPCSI300,0,0
24/12/2021,7248,XL2 CSOP A50,0,0
24/12/2021,7261,FL2CAMNDQ100,0,0
24/12/2021,7266,FL2CSOPNASDAQ,0,0
24/12/2021,7272,XL2CAMCSI300,0,0
24/12/2021,7288,FL2 CSOP HSCEI,0,0
24/12/2021,7299,FL2CSOPGOLD,0,0
24/12/2021,7300,FI CSOP HSI,0,0
24/12/2021,7322,XI GX S&P500,0,0
24/12/2021,7331,FICAMNDQ100,0,0
24/12/2021,7332,FIFBFTTAIWAN,0,0
24/12/2021,7333,XICSOPCSI300,0,0
24/12/2021,7336,FI GX HSI,0,0
24/12/2021,7345,FI CSOP OIL,0,0
24/12/2021,7348,XI CSOP A50,0,0
24/12/2021,7362,FI GX HSCEI,0,0
24/12/2021,7373,XICAMCSI300,0,0
24/12/2021,7374,FI CSOPGOLD,0,0
24/12/2021,7500,FI2 CSOP HSI,5406600,31331247
24/12/2021,7522,FI2CAMNDQ100,0,0
24/12/2021,7552,XI2CSOPHSTECH,0,0
24/12/2021,7568,FI2CSOPNASDAQ,0,0
24/12/2021,7588,FI2 CSOP HSCEI,0,0
24/12/2021,8032,VIVA CHINA,62832000,92991360
24/12/2021,8075,MEDIA ASIA,0,0
24/12/2021,8083,CHINA YOUZAN,509204176,300430464
24/12/2021,8137,HONBRIDGE,11476000,3729700
24/12/2021,9001,PP CNUSDPROP-U,0,0
24/12/2021,9010,ISHARES AXJ-U,0,0
24/12/2021,9011,A ICBCCICCUSD-U,0,0
24/12/2021,9022,ISHARESMSCIEM-U,0,0
24/12/2021,9031,HT CH A ESG-U,0,0
24/12/2021,9047,F SSIFIRONORE-U,0,0
24/12/2021,9067,ISHARESHSTECH-U,0,0
24/12/2021,9069,CAM HSBIOTECH-U,0,0
24/12/2021,9072,NIKKOAM INET-U,0,0
24/12/2021,9074,ISHARESMSCITW-U,0,0
24/12/2021,9077,PREMIA UST-U,0,0
24/12/2021,9078,PREMIA UST A-U,0,0
24/12/2021,9081,VALUEGOLD ETF-U,0,0
24/12/2021,9086,CAM NASDAQ100-U,0,0
24/12/2021,9088,CAM HS TECH-U,0,0
24/12/2021,9091,A NIKKOAMGAME-U,0,0
24/12/2021,9096,CSOP USD MM-U,0,0
24/12/2021,9115,ISHARESHSI-U,0,0
24/12/2021,9125,ISHARESSDCPBB-U,0,0
24/12/2021,9141,CAM ASIA IGB-U,0,0
24/12/2021,9151,PREMIA STAR50-U,0,0
24/12/2021,9167,ICBCCSOPCHINA-U,0,0
24/12/2021,9173,PP CN NEWECON-U,0,0
24/12/2021,9181,PREMIAASIATEC-U,0,0
24/12/2021,9186,CICCKRANECNET-U,0,0
24/12/2021,9187,SAMSUNG REITS-U,0,0
24/12/2021,9191,GX CN SEMICON-U,0,0
24/12/2021,9618,JD-SW,24716030,6455827036
24/12/2021,9626,BILIBILI-SW,4022287,1419867311
24/12/2021,9633,NONGFU SPRING,65725797,3286289850
24/12/2021,9666,JINKE SERVICES,9301096,288333976
24/12/2021,9668,CBHB,33448380,66227792
24/12/2021,9677,WEIHAI BANK,0,0
24/12/2021,9688,ZAI LAB-SB,156002,79561020
24/12/2021,9698,GDS-SW,8091010,354790789
24/12/2021,9801,ISHARES CHINA-U,0,0
24/12/2021,9803,PP BEDROCK-U,0,0
24/12/2021,9804,PREMIA VIET-U,0,0
24/12/2021,9806,GX CN CONSUME-U,0,0
24/12/2021,9807,GX CN ROBO&AI-U,0,0
24/12/2021,9809,GX CN CLN EN-U,0,0
24/12/2021,9810,PREMIAEMASEAN-U,0,0
24/12/2021,9812,SAMSUNGCDGN-U,0,0
24/12/2021,9813,CAM CTPB BOND-U,0,0
24/12/2021,9814,SAMSUNG FANG-U,0,0
24/12/2021,9817,PP CGOVT BOND-U,0,0
24/12/2021,9820,GX CN BIOTECH-U,0,0
24/12/2021,9826,GX CN CLOUD-U,0,0
24/12/2021,9829,ISHARESCGB-U,0,0
24/12/2021,9834,ISHARESND100-U,0,0
24/12/2021,9836,ISHARES INDIA-U,0,0
24/12/2021,9839,CAM MSCI A50-U,0,0
24/12/2021,9845,GX CN EV BATT-U,85068,15425380
24/12/2021,9846,ISHARESCSI300-U,0,0
24/12/2021,9858,YOURAN DAIRY,3938000,16382080
24/12/2021,9868,XPENG-W,4096500,717706800
24/12/2021,9888,BIDU-SW,13983941,1945166193
24/12/2021,9898,WB-SW,0,0
24/12/2021,9901,NEW ORIENTAL-S,8119860,125857830
24/12/2021,9909,POWERLONG CM,3620920,51779156
24/12/2021,9911,NEWBORNTOWN,16160000,59630400
24/12/2021,9922,JIUMAOJIU,120114206,1621541781
24/12/2021,9923,YEAHKA,16868983,413290084
24/12/2021,9926,AKESO-B,26830979,909570188
24/12/2021,9928,TIMES NEIGHBOR,42041017,124021000
24/12/2021,9939,KINTOR PHARMA-B,19337000,874032400
24/12/2021,9959,LINKLOGIS-W,13846500,94017735
24/12/2021,9961,TRIP.COM-S,1711700,315808650
24/12/2021,9966,ALPHAMAB-B,17690344,245188168
24/12/2021,9968,HUIJING HLDGS,16512000,32033280
24/12/2021,9969,INNOCARE-B,13646446,205242548
24/12/2021,9979,GREENTOWN MGMT,10411284,51952307
24/12/2021,9982,CENTRALCHINA MT,6391052,8627920
24/12/2021,9983,CC NEW LIFE,16990000,83590800
24/12/2021,9987,YUM CHINA-S,350997,131974872
24/12/2021,9988,BABA-SW,76405451,8633815963
24/12/2021,9989,HEPALINK,3066500,24532000
24/12/2021,9990,ARCHOSAUR GAMES,9388426,74262450
24/12/2021,9991,BAOZUN-SW,440517,15858612
24/12/2021,9992,POP MART,53621460,2445138576
24/12/2021,9993,RADIANCE HLDGS,17903000,71612000
24/12/2021,9995,REMEGEN-B,5067699,356005855
24/12/2021,9996,PEIJIA-B,3545519,45737195
24/12/2021,9997,KANGJI MEDICAL,18529292,139896155
24/12/2021,9999,NTES-S,19453663,2931667014
24/12/2021,80737,BAY AREA DEV-R,0,0
24/12/2021,82811,HT CSI300 ETF-R,0,0
24/12/2021,82813,CAM CTPB BOND-R,0,0
24/12/2021,82817,PP CGOVT BOND-R,0,0
24/12/2021,82822,CSOP A50 ETF-R,0,0
24/12/2021,82823,ISHARES A50-R,0,0
24/12/2021,82828,HSCEI ETF-R,0,0
24/12/2021,82829,ISHARESCGB-R,0,0
24/12/2021,82832,BOSERA STAR50-R,0,0
24/12/2021,82833,HS HSI ETF-R,0,0
24/12/2021,82839,CAM MSCI A50-R,0,0
24/12/2021,82843,AMUNDI A50-R,0,0
24/12/2021,82846,ISHARESCSI300-R,0,0
24/12/2021,83001,PP CNUSDPROP-R,0,0
24/12/2021,83005,CSOPCSI500ETF-R,0,0
24/12/2021,83010,ISHARES AXJ-R,0,0
24/12/2021,83012,AMUNDI HK35-R,0,0
24/12/2021,83031,HT CH A ESG-R,0,0
24/12/2021,83053,CSOP HKD MM-R,0,0
24/12/2021,83079,CICC CGB-R,0,0
24/12/2021,83081,VALUEGOLD ETF-R,0,0
24/12/2021,83093,CICCSELECT100-R,0,0
24/12/2021,83100,EFUND CSI300-R,0,0
24/12/2021,83108,HGI ESGLEADER-R,0,0
24/12/2021,83111,EFUNDMSCIA50-R,0,0
24/12/2021,83115,ISHARESHSI-R,0,0
24/12/2021,83118,HGI MSCI CN A-R,0,0
24/12/2021,83122,CSOP RMB MM-R,0,0
24/12/2021,83125,ISHARESSDCPBB-R,0,0
24/12/2021,83127,GX CSI300-R,0,0
24/12/2021,83128,HS AINDTOPETF-R,0,0
24/12/2021,83130,HS CSI300-R,0,0
24/12/2021,83147,CSOP CHINEXT-R,0,0
24/12/2021,83149,CSOP MSCI-R,0,0
24/12/2021,83151,PREMIA STAR50-R,0,0
24/12/2021,83167,ICBCCSOPCHINA-R,0,0
24/12/2021,83168,HS RMB GOLD ETF,0,0
24/12/2021,83186,CICCKRANECNET-R,0,0
24/12/2021,83188,CAM CSI300-R,0,0
24/12/2021,83197,CAM MSCI AINC-R,0,0
24/12/2021,83199,CSOP CTPBBOND-R,0,0
24/12/2021,87001,HUI XIAN REIT,0,0