Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/01/2022,1,CKH HOLDINGS,9627945,529055578
14/01/2022,2,CLP HOLDINGS,23014831,1790553852
14/01/2022,3,HK & CHINA GAS,143809113,1745842632
14/01/2022,4,WHARF HOLDINGS,26646054,666151350
14/01/2022,5,HSBC HOLDINGS,107065444,5840419970
14/01/2022,6,POWER ASSETS,14859642,724407548
14/01/2022,8,PCCW,38312027,154397469
14/01/2022,10,HANG LUNG GROUP,1275860,21128242
14/01/2022,11,HANG SENG BANK,17667241,2779057009
14/01/2022,12,HENDERSON LAND,36261688,1212953464
14/01/2022,13,HUTCHMED,5101000,259130800
14/01/2022,14,HYSAN DEV,5637782,134179212
14/01/2022,16,SHK PPT,14303490,1350249456
14/01/2022,17,NEW WORLD DEV,22586502,694534937
14/01/2022,19,SWIRE PACIFIC A,7808999,359604404
14/01/2022,23,BANK OF E ASIA,6545161,80898190
14/01/2022,25,CHEVALIER INT'L,0,0
14/01/2022,26,CHINA MOTOR BUS,0,0
14/01/2022,27,GALAXY ENT,64884267,2728383427
14/01/2022,28,TIAN AN,0,0
14/01/2022,29,DYNAMIC HOLD,0,0
14/01/2022,31,CHINA AEROSPACE,684000,362520
14/01/2022,34,KOWLOON DEV,245000,2508800
14/01/2022,35,FE CONSORT INTL,2450504,7032946
14/01/2022,38,FIRST TRACTOR,20004000,84216840
14/01/2022,41,GREAT EAGLE H,900942,19325206
14/01/2022,43,C.P. POKPHAND,0,0
14/01/2022,45,HK&S HOTELS,958939,6376944
14/01/2022,50,HK FERRY (HOLD),0,0
14/01/2022,51,HARBOUR CENTRE,0,0
14/01/2022,52,FAIRWOOD HOLD,93000,1422900
14/01/2022,53,GUOCO GROUP,0,0
14/01/2022,62,TRANSPORT INT'L,0,0
14/01/2022,66,MTR CORPORATION,53088963,2285479857
14/01/2022,69,SHANGRI-LA ASIA,13529603,86048275
14/01/2022,71,MIRAMAR HOTEL,0,0
14/01/2022,81,CH OVS G OCEANS,32793655,141996526
14/01/2022,82,CRAZY SPORTS,21398000,6740370
14/01/2022,83,SINO LAND,28994032,284141514
14/01/2022,86,SUN HUNG KAI CO,0,0
14/01/2022,87,SWIRE PACIFIC B,0,0
14/01/2022,88,TAI CHEUNG HOLD,0,0
14/01/2022,95,LVGEM CHINA,47032530,62553265
14/01/2022,98,XINGFA ALUM,0,0
14/01/2022,101,HANG LUNG PPT,41614171,673317287
14/01/2022,105,ASSO INT HOTELS,0,0
14/01/2022,107,SICHUAN EXPRESS,6698024,13128127
14/01/2022,116,CHOW SANG SANG,1220349,12911292
14/01/2022,119,POLY PROPERTY,17443233,36979654
14/01/2022,120,COSMOPOL INT'L,2992000,3560480
14/01/2022,123,YUEXIU PROPERTY,12591300,93931098
14/01/2022,127,CHINESE EST H,916744,2511879
14/01/2022,135,KUNLUN ENERGY,83234118,640902709
14/01/2022,136,HENGTEN NET,297646541,639940063
14/01/2022,142,FIRST PACIFIC,5829311,17487933
14/01/2022,144,CHINA MER PORT,22220537,330641591
14/01/2022,148,KINGBOARD HLDG,2475400,95179130
14/01/2022,151,WANT WANT CHINA,249062527,1890384580
14/01/2022,152,SHENZHEN INT'L,17318824,147729569
14/01/2022,165,CHINA EB LTD,4004328,36399342
14/01/2022,168,TSINGTAO BREW,21729460,1494986848
14/01/2022,173,K. WAH INT'L,6149147,18631915
14/01/2022,175,GEELY AUTO,146067311,2921346220
14/01/2022,177,JIANGSU EXPRESS,25905485,215533635
14/01/2022,178,SA SA INT'L,68541329,109666126
14/01/2022,179,JOHNSON ELEC H,1851980,30187274
14/01/2022,182,CONCORD NE,52302816,39227112
14/01/2022,185,ZENSUN ENT,9365128,44484358
14/01/2022,189,DONGYUE GROUP,49358372,552813766
14/01/2022,194,LIU CHONG HING,0,0
14/01/2022,200,MELCO INT'L DEV,49645616,459221948
14/01/2022,207,JOY CITY PPT,0,0
14/01/2022,215,HUTCHTEL HK,19812558,25360074
14/01/2022,220,U-PRESID CHINA,19439734,146186800
14/01/2022,225,POKFULAM,0,0
14/01/2022,241,ALI HEALTH,540789467,3726039428
14/01/2022,242,SHUN TAK HOLD,20963628,43394710
14/01/2022,247,TST PROPERTIES,0,0
14/01/2022,256,CITYCHAMP,5976177,8784980
14/01/2022,257,EB ENVIRONMENT,67935311,399459629
14/01/2022,261,GBA HOLDINGS,0,0
14/01/2022,267,CITIC,59772352,516433121
14/01/2022,268,KINGDEE INT'L,138053617,3216649276
14/01/2022,270,GUANGDONG INV,36937666,367160400
14/01/2022,272,SHUI ON LAND,37605266,40989740
14/01/2022,285,BYD ELECTRONIC,66814520,1800651314
14/01/2022,286,AIDIGONG,88119401,62564775
14/01/2022,288,WH GROUP,108958764,532808356
14/01/2022,289,WING ON CO,0,0
14/01/2022,291,CHINA RES BEER,30147218,1753060727
14/01/2022,293,CATHAY PAC AIR,197182259,1258022812
14/01/2022,297,SINOFERT,30135468,36162562
14/01/2022,302,CMGE,37029606,116272963
14/01/2022,303,VTECH HOLDINGS,3726722,231243100
14/01/2022,305,WULING MOTORS,26520000,41371200
14/01/2022,308,CHINA TRAVEL HK,68023562,115640055
14/01/2022,315,SMARTONE TELE,2069530,8940370
14/01/2022,316,OOIL,462500,98512500
14/01/2022,317,COMEC,272000,2075360
14/01/2022,321,TEXWINCA HOLD,0,0
14/01/2022,322,TINGYI,101401528,1648788845
14/01/2022,323,MAANSHAN IRON,17237029,54986123
14/01/2022,327,PAX GLOBAL,6563380,35310984
14/01/2022,329,OCI INTL,2632000,8159200
14/01/2022,330,ESPRIT HOLDINGS,18468475,13666672
14/01/2022,336,HUABAO INTL,50885416,731732282
14/01/2022,337,GREENLAND HK,7927400,12683840
14/01/2022,338,SHANGHAI PECHEM,61744300,114844398
14/01/2022,341,CAFE DE CORAL H,5221209,71426139
14/01/2022,345,VITASOY INT'L,65606990,1022156904
14/01/2022,347,ANGANG STEEL,47350696,182300180
14/01/2022,354,CHINASOFT INT'L,23490394,193560847
14/01/2022,357,MEILAN AIRPORT,13440494,286282522
14/01/2022,358,JIANGXI COPPER,40471721,558509750
14/01/2022,363,SHANGHAI IND H,1571132,18036595
14/01/2022,369,WING TAI PPT,0,0
14/01/2022,371,BJ ENT WATER,159049597,496234743
14/01/2022,373,ALLIED GROUP,0,0
14/01/2022,376,YUNFENG FIN,1046000,1548080
14/01/2022,382,EDVANTAGE GROUP,1481996,6609702
14/01/2022,384,CHINA GAS HOLD,117821742,1819167696
14/01/2022,386,SINOPEC CORP,262448265,1049793060
14/01/2022,388,HKEX,10219267,4627284098
14/01/2022,390,CHINA RAILWAY,75147011,335155669
14/01/2022,392,BEIJING ENT,3602279,99783128
14/01/2022,398,ORIENTAL WATCH,330000,1491600
14/01/2022,400,COGOBUY,12925795,32960777
14/01/2022,405,YUEXIU REIT,0,0
14/01/2022,408,YIP'S CHEMICAL,0,0
14/01/2022,410,SOHO CHINA,53827474,93121530
14/01/2022,412,CSFG,6894000,5101560
14/01/2022,416,BANKOFJINZHOU,0,0
14/01/2022,419,HUAYI TENCENT,36030000,6773640
14/01/2022,425,MINTH GROUP,14290280,535885500
14/01/2022,435,SUNLIGHT REIT,0,0
14/01/2022,440,DAH SING,444400,11176660
14/01/2022,451,GCL NEWENERGY,217338947,44554484
14/01/2022,460,SIHUAN PHARM,289241481,477248444
14/01/2022,467,UNITEDENERGY GP,57384779,57384779
14/01/2022,468,GAPACK,4913808,14004353
14/01/2022,480,HKR INT'L,0,0
14/01/2022,486,RUSAL,6494000,51172720
14/01/2022,488,LAI SUN DEV,0,0
14/01/2022,489,DONGFENG GROUP,39544438,281951843
14/01/2022,493,GOME RETAIL,1243720086,820855257
14/01/2022,506,CHINA FOODS,719682,2266998
14/01/2022,511,TVB,3493100,17011397
14/01/2022,512,GRAND PHARMA,20014141,126689513
14/01/2022,517,COSCO SHIP INTL,742000,1884680
14/01/2022,520,XIABUXIABU,26951314,134756570
14/01/2022,522,ASM PACIFIC,8564043,700110515
14/01/2022,525,GUANGSHEN RAIL,8474855,11356306
14/01/2022,535,GEMDALE PPT,64705759,55646953
14/01/2022,546,FUFENG GROUP,1474000,4407260
14/01/2022,547,DIGITAL DOMAIN,20476885,15971970
14/01/2022,548,SHENZHENEXPRESS,6112330,47064941
14/01/2022,551,YUE YUEN IND,11288700,149462388
14/01/2022,552,CHINACOMSERVICE,28536943,109581861
14/01/2022,558,LK TECH,28131513,391028031
14/01/2022,563,SH IND URBAN,7671986,5753990
14/01/2022,564,ZMJ,17208169,142311558
14/01/2022,570,TRAD CHI MED,138683670,765533858
14/01/2022,576,ZHEJIANGEXPRESS,76079554,533317674
14/01/2022,579,JNCEC,30436021,71829010
14/01/2022,580,SUN.KING TECH,32074000,121881200
14/01/2022,581,CHINA ORIENTAL,30465070,74639422
14/01/2022,586,CONCH VENTURE,44596462,1690205910
14/01/2022,590,LUK FOOK HOLD,1597432,33146714
14/01/2022,596,INSPUR INT'L,7270462,31553805
14/01/2022,598,SINOTRANS,21787120,56864383
14/01/2022,603,CHINA OIL & GAS,0,0
14/01/2022,604,SHENZHEN INVEST,20192867,36549089
14/01/2022,606,SCE CM,2510212,7580840
14/01/2022,607,FULLSHARE,152939305,17282141
14/01/2022,622,OSHIDORI,0,0
14/01/2022,631,SANY INT'L,45029803,346279185
14/01/2022,636,KERRY LOG NET,10087007,207287994
14/01/2022,639,SHOUGANG RES,32793204,77719893
14/01/2022,656,FOSUN INTL,36742554,322967050
14/01/2022,658,C TRANSMISSION,39283222,212522231
14/01/2022,659,NWS HOLDINGS,13454110,102251236
14/01/2022,662,ASIA FINANCIAL,0,0
14/01/2022,665,HAITONG INT'L,125710023,223763841
14/01/2022,667,CHINA EAST EDU,24912943,111859114
14/01/2022,669,TECHTRONIC IND,24572566,3425415700
14/01/2022,670,CHINA EAST AIR,78768532,251271617
14/01/2022,683,KERRY PPT,4192176,85939608
14/01/2022,686,BJ ENERGY INTL,0,0
14/01/2022,688,CHINA OVERSEAS,81445077,1799936202
14/01/2022,691,SHANSHUI CEMENT,0,0
14/01/2022,694,BEIJING AIRPORT,146318995,749153254
14/01/2022,696,TRAVELSKY TECH,41365496,559261506
14/01/2022,697,SHOUCHENG,30497962,48796739
14/01/2022,698,TONGDA GROUP,75383886,18469052
14/01/2022,700,TENCENT,35499620,16805520108
14/01/2022,708,EVERG VEHICLE,139178765,528879307
14/01/2022,709,GIORDANO INT'L,925895,1361066
14/01/2022,710,BOE VARITRONIX,12853812,131623035
14/01/2022,716,SINGAMAS CONT,7334000,7407340
14/01/2022,728,CHINA TELECOM,50693873,145998354
14/01/2022,732,TRULY INT'L,16535057,55227090
14/01/2022,737,BAY AREA DEV,0,0
14/01/2022,743,ASIA CEMENT CH,12632944,66449285
14/01/2022,746,L & M CHEMICAL,292000,2350600
14/01/2022,750,SFSY ENERGY,22635062,35989749
14/01/2022,751,SKYWORTH GROUP,96208696,512792350
14/01/2022,753,AIR CHINA,92327541,535499738
14/01/2022,754,HOPSON DEV HOLD,50108439,790711167
14/01/2022,762,CHINA UNICOM,6788000,27627160
14/01/2022,763,ZTE,7766453,172415257
14/01/2022,769,CHINA RAREEARTH,7742000,6812960
14/01/2022,772,CHINA LIT,48078601,2473644021
14/01/2022,775,CKLIFE SCIENCES,35898054,26564560
14/01/2022,776,IMPERIUM TEC GP,0,0
14/01/2022,777,NETDRAGON,2168547,39337443
14/01/2022,778,FORTUNE REIT,0,0
14/01/2022,780,TONGCHENGTRAVEL,38333359,545867032
14/01/2022,788,CHINA TOWER,1507636596,1371949302
14/01/2022,798,CEOVU,0,0
14/01/2022,799,IGG,32102447,155375843
14/01/2022,806,VALUE PARTNERS,32732431,126019859
14/01/2022,807,SIICENVIRONMENT,3908200,5588726
14/01/2022,808,PROSPERITY REIT,0,0
14/01/2022,811,XINHUA WINSHARE,2470000,15067000
14/01/2022,813,SHIMAO GROUP,339783412,1692121392
14/01/2022,817,CHINA JINMAO,111694160,299340349
14/01/2022,818,HI SUN TECH,20583001,21406321
14/01/2022,819,TIANNENG POWER,135244900,1131999813
14/01/2022,823,LINK REIT,16746951,1124557760
14/01/2022,826,TIANGONG INT'L,24558000,111984480
14/01/2022,832,CENTRAL CHINA,26759061,22477611
14/01/2022,836,CHINA RES POWER,62043194,1281191956
14/01/2022,839,CHINA EDU GROUP,66001640,792019680
14/01/2022,853,MICROPORT,79371960,2218446282
14/01/2022,855,CHINA WATER,59365469,617400878
14/01/2022,856,VSTECS,4119312,29164729
14/01/2022,857,PETROCHINA,338121344,1308529601
14/01/2022,860,APOLLO FMG,127243999,57896020
14/01/2022,861,DC HOLDINGS,19751118,89275053
14/01/2022,863,BC TECH GROUP,6715659,66485024
14/01/2022,867,CMS,36432303,519524641
14/01/2022,868,XINYI GLASS,53064291,1028385960
14/01/2022,873,SHIMAO SERVICES,116622971,618101746
14/01/2022,874,BAIYUNSHAN PH,4627507,105275784
14/01/2022,880,SJM HOLDINGS,145232549,752304604
14/01/2022,881,ZHONGSHENG HLDG,225551905,14006773301
14/01/2022,883,CNOOC,69532035,639694722
14/01/2022,884,CIFI HOLD GP,105860158,515538969
14/01/2022,902,HUANENG POWER,217234950,916731489
14/01/2022,906,COFCO PACKAGING,2762529,12707633
14/01/2022,909,MING YUAN CLOUD,111535700,1795724770
14/01/2022,914,CONCH CEMENT,33892603,1376039682
14/01/2022,916,CHINA LONGYUAN,122039986,2062475763
14/01/2022,921,HISENSE HA,1664368,17176278
14/01/2022,934,SINOPEC KANTONS,18233513,59076582
14/01/2022,939,CCB,831139261,4895410247
14/01/2022,941,CHINA MOBILE,23563257,1197013456
14/01/2022,950,LEE'S PHARM,1922002,6054306
14/01/2022,951,CHAOWEI POWER,19377000,43016940
14/01/2022,952,TONGHAI FIN,0,0
14/01/2022,956,CHINA SUNTIEN,58376236,326323159
14/01/2022,960,LONGFOR GROUP,54336371,2211490300
14/01/2022,966,CHINA TAIPING,30878081,351392562
14/01/2022,968,XINYI SOLAR,331752726,4146909075
14/01/2022,973,L'OCCITANE,0,0
14/01/2022,975,MONGOL MINING,1386401,2356882
14/01/2022,978,CHI MER LAND,1060000,805600
14/01/2022,981,SMIC,11529316,214214691
14/01/2022,990,THEME INT'L,26630000,20771400
14/01/2022,991,DATANG POWER,38380951,59490474
14/01/2022,992,LENOVO GROUP,1032303187,9321697779
14/01/2022,995,ANHUIEXPRESSWAY,8908000,58436480
14/01/2022,998,CITIC BANK,228475638,836220835
14/01/2022,1003,HUANXI MEDIA,8940000,12963000
14/01/2022,1024,KUAISHOU-W,56932151,5098274122
14/01/2022,1030,SEAZEN,47671182,254564112
14/01/2022,1031,KINGSTON FIN,0,0
14/01/2022,1033,SINOPEC SSC,22248000,15128640
14/01/2022,1038,CKI HOLDINGS,4215331,206551219
14/01/2022,1044,HENGAN INT'L,53005913,2152040068
14/01/2022,1052,YUEXIUTRANSPORT,9038000,43201640
14/01/2022,1055,CHINA SOUTH AIR,168656761,856776346
14/01/2022,1060,ALI PICTURES,533013484,437071057
14/01/2022,1061,ESSEX BIO-TECH,2091891,10773239
14/01/2022,1066,WEIGAO GROUP,113891531,1168527108
14/01/2022,1068,YURUN FOOD,20101000,18894940
14/01/2022,1070,TCL ELECTRONICS,25400116,105918484
14/01/2022,1071,HUADIAN POWER,148945681,440879216
14/01/2022,1072,DONGFANG ELEC,24483504,276663595
14/01/2022,1083,TG SMART ENERGY,30663666,187661636
14/01/2022,1086,GOODBABY INTL,13802235,15182459
14/01/2022,1088,CHINA SHENHUA,47633760,936479722
14/01/2022,1091,SOUTH MANGANESE,30107413,32214932
14/01/2022,1093,CSPC PHARMA,148940042,1429824403
14/01/2022,1098,ROAD KING INFRA,425807,3125423
14/01/2022,1099,SINOPHARM,44669105,817444622
14/01/2022,1108,LUOYANG GLASS,8599050,130705560
14/01/2022,1109,CHINA RES LAND,61849999,2204952464
14/01/2022,1112,H&H INTL HLDG,7208568,95008926
14/01/2022,1113,CK ASSET,17507654,908647243
14/01/2022,1114,BRILLIANCE CHI,82541694,602554366
14/01/2022,1115,TIBET WATER,0,0
14/01/2022,1117,CH MODERN D,361761206,506465688
14/01/2022,1119,IDREAMSKY,133049528,709153984
14/01/2022,1121,GOLDENSOLAR,19644000,184653600
14/01/2022,1122,QINGLING MOTORS,2191751,3528719
14/01/2022,1128,WYNN MACAU,123827857,811072463
14/01/2022,1133,HARBIN ELECTRIC,12775060,42029947
14/01/2022,1137,HK TECH VENTURE,39084361,310720670
14/01/2022,1138,COSCO SHIP ENGY,70511540,219996005
14/01/2022,1140,WEALTHKING INV,0,0
14/01/2022,1141,CMBC CAPITAL,9095073,26739515
14/01/2022,1157,ZOOMLION,102198858,551873833
14/01/2022,1167,JACOBIO-B,2443500,30055050
14/01/2022,1171,YANKUANG ENERGY,188582995,3107847758
14/01/2022,1176,ZHUGUANG HOLD,13032000,20851200
14/01/2022,1177,SINO BIOPHARM,270313677,1662429114
14/01/2022,1179,HUAZHU-S,0,0
14/01/2022,1183,MECOM POWER,4035000,14929500
14/01/2022,1186,CHINA RAIL CONS,1871331,10311034
14/01/2022,1193,CHINA RES GAS,18383592,773030044
14/01/2022,1196,REALORD GROUP,13768343,123777404
14/01/2022,1198,ROYALE HOME,0,0
14/01/2022,1199,COSCO SHIP PORT,9546429,63292824
14/01/2022,1208,MMG,129998603,353596200
14/01/2022,1209,CHINA RES MIXC,17021192,611060793
14/01/2022,1211,BYD COMPANY,32797541,8651991316
14/01/2022,1212,LIFESTYLE INT'L,8038905,33763401
14/01/2022,1216,ZYBANK,0,0
14/01/2022,1221,SINO HOTELS,0,0
14/01/2022,1224,C C LAND,0,0
14/01/2022,1231,NEWTON RES,0,0
14/01/2022,1233,TIMES CHINA,21094898,75519735
14/01/2022,1234,CHINA LILANG,3980495,17553983
14/01/2022,1238,POWERLONG,33575372,140009301
14/01/2022,1250,BE CLEAN ENERGY,302101436,29908042
14/01/2022,1252,CHINA TIANRUI,1749000,10651410
14/01/2022,1257,CEB GREENTECH,26760807,73859827
14/01/2022,1258,CHINFMINING,30630500,101999565
14/01/2022,1268,MEIDONG AUTO,30951932,1053913285
14/01/2022,1271,GRAND MING,0,0
14/01/2022,1277,KINETIC DEV,6154000,3046230
14/01/2022,1282,GLORY SUN FIN,104064000,20604672
14/01/2022,1288,ABC,368687053,1072879324
14/01/2022,1299,AIA,49817403,4209570554
14/01/2022,1302,LIFETECH SCI,120693402,442944785
14/01/2022,1308,SITC,62894324,2003184219
14/01/2022,1310,HKBN,15692270,152842710
14/01/2022,1313,CHINARES CEMENT,103225265,677157738
14/01/2022,1316,NEXTEER,42272352,420609902
14/01/2022,1317,MAPLELEAF EDU,212148599,116681729
14/01/2022,1323,HUASHENG INTL,24630000,3817650
14/01/2022,1330,DYNAGREEN ENV,1961728,8043085
14/01/2022,1332,TOUYUN BIOTECH,0,0
14/01/2022,1333,CHINA ZHONGWANG,57664323,96876063
14/01/2022,1336,NCI,18062575,408214195
14/01/2022,1337,RAZER,118538381,261969822
14/01/2022,1339,PICC GROUP,102296001,251648162
14/01/2022,1347,HUA HONG SEMI,23924676,1001247691
14/01/2022,1349,FUDANZHANGJIANG,6016000,24725760
14/01/2022,1359,CHINA CINDA,219784701,301105040
14/01/2022,1361,361 DEGREES,21849508,83683616
14/01/2022,1366,JIANGNAN GP,0,0
14/01/2022,1368,XTEP INT'L,103327897,1332929871
14/01/2022,1375,CC SECURITIES,1525000,2211250
14/01/2022,1378,CHINAHONGQIAO,214283469,1913551378
14/01/2022,1381,CANVEST ENV,5660658,21227468
14/01/2022,1382,PACIFICTEXTILES,17568624,69220379
14/01/2022,1385,SHANGHAI FUDAN,11418000,265468500
14/01/2022,1387,CHINA DILI,0,0
14/01/2022,1398,ICBC,984786590,4638344839
14/01/2022,1415,COWELL,7863227,81620296
14/01/2022,1426,SPRING REIT,0,0
14/01/2022,1432,CHINA SHENGMU,2733000,1475820
14/01/2022,1448,FU SHOU YUAN,16039960,99928951
14/01/2022,1456,GUOLIAN SEC,884500,3856420
14/01/2022,1458,ZHOU HEI YA,112518105,599721500
14/01/2022,1468,KINGKEY FIN INT,8900000,5696000
14/01/2022,1475,NISSIN FOODS,7379632,46491682
14/01/2022,1476,HENGTOU SEC,0,0
14/01/2022,1477,OCUMENSION-B,7045852,113297300
14/01/2022,1478,Q TECH,16604953,160237796
14/01/2022,1503,CMC REIT,0,0
14/01/2022,1508,CHINA RE,22787530,17090648
14/01/2022,1513,LIVZON PHARMA,5687915,175756574
14/01/2022,1515,CR MEDICAL,21683958,101480923
14/01/2022,1516,SUNAC SERVICES,49365495,378633347
14/01/2022,1521,FRONTAGE,18467081,76823057
14/01/2022,1528,RS MACALLINE,2670948,10443407
14/01/2022,1530,3SBIO,124044435,828616826
14/01/2022,1548,GENSCRIPT BIO,31962974,1022815168
14/01/2022,1551,GRCB,0,0
14/01/2022,1558,HEC PHARM,29462231,203878639
14/01/2022,1563,IA FIN LEASING,0,0
14/01/2022,1566,CA CULTURAL,4165000,1624350
14/01/2022,1568,SUNDART HLDGS,0,0
14/01/2022,1576,QILU EXPRESSWAY,0,0
14/01/2022,1578,BANK OF TIANJIN,0,0
14/01/2022,1579,YIHAI INTL,75663908,2617971217
14/01/2022,1585,YADEA,42230786,556601759
14/01/2022,1589,CNLP,48934428,212864762
14/01/2022,1600,TIAN LUN GAS,3398501,29431019
14/01/2022,1606,CDB LEASING,0,0
14/01/2022,1608,VPOWER GROUP,19975162,27365972
14/01/2022,1610,COFCO JOYCOME,98844649,327175788
14/01/2022,1618,MCC,33422661,74866761
14/01/2022,1622,REDCO GROUP,51458740,140996948
14/01/2022,1628,YUZHOU GROUP,118522274,78224701
14/01/2022,1638,KAISA GROUP,91303613,81260216
14/01/2022,1658,PSBC,938062297,5806605618
14/01/2022,1660,ZHAOBANGJI PPT,1352000,581360
14/01/2022,1666,TONG REN TANG,6511053,49158450
14/01/2022,1668,CHINASOUTHCITY,59517966,39877037
14/01/2022,1672,ASCLETIS-B,11597000,48823370
14/01/2022,1675,ASIAINFO TECH,2596800,33394848
14/01/2022,1680,MACAU LEGEND,5465000,3279000
14/01/2022,1681,CONSUN PHARMA,577000,2481100
14/01/2022,1686,SUNEVISION,11791075,86428580
14/01/2022,1691,JS GLOBAL LIFE,50131279,671759139
14/01/2022,1696,SISRAM MED,2532304,25728209
14/01/2022,1709,DL HOLDINGS GP,874000,2272400
14/01/2022,1717,AUSNUTRIA,18590096,180323931
14/01/2022,1725,HK AERO TECH,491600,12044200
14/01/2022,1755,S-ENJOY SERVICE,10051600,114387208
14/01/2022,1760,INTRON TECH,1428000,7140000
14/01/2022,1763,CIRC,946800,23101920
14/01/2022,1765,HOPE EDU,251854000,334965820
14/01/2022,1766,CRRC,48874392,170082884
14/01/2022,1769,SCHOLAR EDU,4232000,5120720
14/01/2022,1772,GANFENGLITHIUM,19390481,2276442469
14/01/2022,1773,TIANLI EDU,67466996,128861962
14/01/2022,1776,GF SEC,18548689,256713856
14/01/2022,1777,FANTASIA,33364930,10009479
14/01/2022,1778,COLOUR LIFE,10508549,9983122
14/01/2022,1787,SD GOLD,63252492,842523193
14/01/2022,1788,GUOTAI JUNAN I,52123503,57857088
14/01/2022,1789,AK MEDICAL,57832760,389214475
14/01/2022,1797,KOOLEARN,45818398,221302862
14/01/2022,1798,DATANG RENEW,193143659,658619877
14/01/2022,1799,XINTE ENERGY,28894426,424170174
14/01/2022,1800,CHINA COMM CONS,8026034,35394810
14/01/2022,1801,INNOVENT BIO,47330398,2094370112
14/01/2022,1810,XIAOMI-W,390300922,7275209186
14/01/2022,1811,CGN NEW ENERGY,99585035,642323476
14/01/2022,1812,CHENMING PAPER,28341770,108832397
14/01/2022,1813,KWG GROUP,55242785,248592533
14/01/2022,1816,CGN POWER,97713431,220832354
14/01/2022,1817,MULSANNE GROUP,863500,4213880
14/01/2022,1818,ZHAOJIN MINING,38966884,238866999
14/01/2022,1821,ESR,37854864,1005046639
14/01/2022,1830,PERFECT MEDICAL,8460000,43822800
14/01/2022,1833,PA GOODDOCTOR,137876054,3812272893
14/01/2022,1836,STELLA HOLDINGS,651000,5859000
14/01/2022,1848,CALC,1334152,7164396
14/01/2022,1857,CEB WATER,0,0
14/01/2022,1858,CHUNLI MEDICAL,6727800,96476652
14/01/2022,1860,MOBVISTA,22312000,153060320
14/01/2022,1862,JINGRUI HLDGS,9389000,19623010
14/01/2022,1866,CHINA XLX FERT,2824209,15504907
14/01/2022,1873,VIVA BIOTECH,67737690,293304198
14/01/2022,1876,BUD APAC,147408693,2962914729
14/01/2022,1877,JUNSHI BIO,11369629,584967412
14/01/2022,1881,REGAL REIT,0,0
14/01/2022,1882,HAITIAN INT'L,5679161,123521752
14/01/2022,1883,CITIC TELECOM,6511490,17515908
14/01/2022,1888,KB LAMINATES,26362671,365913873
14/01/2022,1890,CHINA KEPEI,9016000,27138160
14/01/2022,1896,MAOYAN ENT,12914711,127726492
14/01/2022,1898,CHINA COAL,150209671,743537871
14/01/2022,1899,XINGDA INT'L,2867227,4988975
14/01/2022,1902,YINCHENG INTL,4352000,13012480
14/01/2022,1905,HAITONG UT,1366929,1353260
14/01/2022,1907,CHINA RISUN GP,19538000,91828600
14/01/2022,1908,C&D INTL GROUP,8245150,124336862
14/01/2022,1909,FIRE ROCK,29340000,24645600
14/01/2022,1910,SAMSONITE,41457396,687363626
14/01/2022,1911,CR HOLDINGS,5748225,89672310
14/01/2022,1913,PRADA,3379878,161051187
14/01/2022,1916,JIANGXI BANK,0,0
14/01/2022,1918,SUNAC,174885739,1605451084
14/01/2022,1919,COSCO SHIP HOLD,317742707,5058463895
14/01/2022,1928,SANDS CHINA LTD,90330793,1654860128
14/01/2022,1929,CHOW TAI FOOK,69964206,931923224
14/01/2022,1931,IVD MEDICAL,0,0
14/01/2022,1951,JXR,121869133,1061480148
14/01/2022,1952,EVEREST MED-B,2423909,87987897
14/01/2022,1958,BAIC MOTOR,51737695,170217017
14/01/2022,1963,BCQ,903809,4184636
14/01/2022,1966,CHINA SCE GROUP,26272456,44663175
14/01/2022,1967,CONFIDENCE IN,58000,1519600
14/01/2022,1970,IMAX CHINA,2113693,25660233
14/01/2022,1972,SWIREPROPERTIES,16551887,331865334
14/01/2022,1981,CATHAY EDU,8354000,17209240
14/01/2022,1988,MINSHENG BANK,921590370,2893793762
14/01/2022,1992,FOSUN TOURISM,6428706,66344246
14/01/2022,1995,CIFI ES SERVICE,49817880,615748997
14/01/2022,1996,RSUN PPT,23287840,58918235
14/01/2022,1997,WHARF REIC,58231695,2268124520
14/01/2022,1999,MAN WAH HLDGS,49403841,592846092
14/01/2022,2001,NEW HIGHER EDU,21667280,67601914
14/01/2022,2005,SSY GROUP,66082138,270936766
14/01/2022,2006,JINJIANGCAPITAL,6459843,18927340
14/01/2022,2007,COUNTRY GARDEN,416991922,2664578382
14/01/2022,2009,BBMG,38120706,47650883
14/01/2022,2013,WEIMOB INC,298810012,2196253588
14/01/2022,2015,LI AUTO-W,252375,30966413
14/01/2022,2016,CZBANK,0,0
14/01/2022,2018,AAC TECH,69262376,2264879695
14/01/2022,2019,DEXIN CHINA,18070889,52586287
14/01/2022,2020,ANTA SPORTS,71087403,8103963942
14/01/2022,2038,FIH,77836672,102744407
14/01/2022,2039,CIMC,17921186,264516705
14/01/2022,2048,E-HOUSE ENT,66223448,119864441
14/01/2022,2057,ZTO EXPRESS-SW,270520,66547920
14/01/2022,2066,SHENGJINGBANK,0,0
14/01/2022,2096,SIMCERE PHARMA,17340379,167854869
14/01/2022,2098,ZALL SMARTCOM,2517000,1107480
14/01/2022,2099,CHINAGOLDINTL,2348400,49551240
14/01/2022,2101,FULU HOLDINGS,943500,6963030
14/01/2022,2103,SINIC HOLDINGS,2835000,1417500
14/01/2022,2117,DATANG GROUP,2435000,11541900
14/01/2022,2126,JW THERAP-B,20183083,232105455
14/01/2022,2127,HUISEN INTL,12012000,22342320
14/01/2022,2128,CHINA LESSO,22131462,320906199
14/01/2022,2131,NETJOY,20191009,52698533
14/01/2022,2138,EC HEALTHCARE,4673000,42804680
14/01/2022,2139,BANK OF GANSU,0,0
14/01/2022,2142,HBM HOLDINGS-B,3772000,24970640
14/01/2022,2148,VESYNC,16104000,140265840
14/01/2022,2156,C&D PROPERTY,0,0
14/01/2022,2158,YIDU TECH,16535307,348894978
14/01/2022,2160,CARDIOFLOW-B,15505696,58611531
14/01/2022,2162,KEYMED BIO-B,550500,15469050
14/01/2022,2163,BROAD HOMES,4141795,49453032
14/01/2022,2168,KAISA PROSPER,1586346,18242979
14/01/2022,2171,CARSGEN-B,428500,10433975
14/01/2022,2186,LUYE PHARMA,114838499,426050831
14/01/2022,2190,ZYLOXTB-B,394000,9633300
14/01/2022,2196,FOSUN PHARMA,15661736,557557802
14/01/2022,2198,CHINA SANJIANG,16442200,44887206
14/01/2022,2202,CHINA VANKE,46492570,920552886
14/01/2022,2208,GOLDWIND,69080532,968509059
14/01/2022,2219,CHAOJU EYE CARE,0,0
14/01/2022,2231,JY GRANDMARK,0,0
14/01/2022,2232,CRYSTAL INTL,0,0
14/01/2022,2233,WESTCHINACEMENT,31622532,43955319
14/01/2022,2238,GAC GROUP,107004414,896696989
14/01/2022,2269,WUXI BIO,50112602,4625393165
14/01/2022,2282,MGM CHINA,72512303,340807824
14/01/2022,2313,SHENZHOU INTL,19061360,2861110136
14/01/2022,2314,LEE & MAN PAPER,31953843,179580598
14/01/2022,2318,PING AN,446981360,27422306436
14/01/2022,2319,MENGNIU DAIRY,47417638,2245225159
14/01/2022,2322,HK CHAOSHANG GP,2608000,2399360
14/01/2022,2328,PICC P&C,93154309,661395594
14/01/2022,2331,LI NING,50111431,3851063472
14/01/2022,2333,GREATWALL MOTOR,117903372,3024221492
14/01/2022,2337,UNITED STRENGTH,535000,7265300
14/01/2022,2338,WEICHAI POWER,69544724,1083506800
14/01/2022,2342,COMBA,76890109,141477801
14/01/2022,2343,PACIFIC BASIN,405821952,1335154222
14/01/2022,2356,DAHSING BANKING,968681,7226360
14/01/2022,2357,AVICHINA,85836116,454073054
14/01/2022,2359,WUXI APPTEC,15670334,2093556622
14/01/2022,2362,JINCHUAN INTL,115770469,159763247
14/01/2022,2378,PRU,0,0
14/01/2022,2380,CHINA POWER,249717250,1076281348
14/01/2022,2382,SUNNY OPTICAL,27912926,6135261135
14/01/2022,2386,SINOPEC SEG,13497296,53854211
14/01/2022,2388,BOC HONG KONG,75017024,2182995398
14/01/2022,2400,XD INC,30088716,1035051830
14/01/2022,2500,VENUS MEDTECH-B,29391883,852364607
14/01/2022,2518,AUTOHOME-S,0,0
14/01/2022,2552,HUA MEDICINE-B,6869500,25760625
14/01/2022,2588,BOC AVIATION,9946265,670875574
14/01/2022,2599,SHINSUN HOLD GP,18355000,23127300
14/01/2022,2600,CHALCO,337926659,1544324832
14/01/2022,2601,CPIC,26105850,605655720
14/01/2022,2607,SH PHARMA,16060843,248943067
14/01/2022,2611,GTJA,3616700,41592050
14/01/2022,2616,CSTONE PHARMA-B,31060201,235125722
14/01/2022,2618,JD LOGISTICS,38562151,1035393754
14/01/2022,2628,CHINA LIFE,106774763,1437188310
14/01/2022,2638,HKELECTRIC-SS,61334992,476572888
14/01/2022,2666,UNI MEDICAL,24026989,140798156
14/01/2022,2669,CHINA OVS PPT,44794584,364627914
14/01/2022,2678,TEXHONG TEXTILE,4989000,52783620
14/01/2022,2688,ENN ENERGY,24548865,3485938830
14/01/2022,2689,ND PAPER,51763522,434813585
14/01/2022,2696,HENLIUS,1726199,38925787
14/01/2022,2727,SH ELECTRIC,76503556,170602930
14/01/2022,2768,JIAYUAN INTL,36185291,99147697
14/01/2022,2772,ZHONGLIANG HLDG,32166363,121588852
14/01/2022,2777,R&F PROPERTIES,286278714,893189588
14/01/2022,2778,CHAMPION REIT,7606241,30424964
14/01/2022,2798,PER ENERGY,14700000,25137000
14/01/2022,2799,CHINA HUARONG,109165168,48032674
14/01/2022,2800,TRACKER FUND,22401000,548376480
14/01/2022,2801,ISHARES CHINA,0,0
14/01/2022,2802,ISHARES EM ASIA,0,0
14/01/2022,2803,PP BEDROCK,0,0
14/01/2022,2804,PREMIA VIET,0,0
14/01/2022,2806,GX CN CONSUME,0,0
14/01/2022,2807,GX CN ROBO&AI,0,0
14/01/2022,2809,GX CN CLN EN,0,0
14/01/2022,2810,PREMIAEMASEAN,0,0
14/01/2022,2811,HT CSI300 ETF,0,0
14/01/2022,2812,SAMSUNGCDGN,0,0
14/01/2022,2813,CAM CTPB BOND,0,0
14/01/2022,2814,SAMSUNG FANG,0,0
14/01/2022,2817,PP CGOVT BOND,0,0
14/01/2022,2819,ABF HK IDX ETF,0,0
14/01/2022,2820,GX CN BIOTECH,0,0
14/01/2022,2821,ABF PAIF,0,0
14/01/2022,2822,CSOP A50 ETF,29033600,498506912
14/01/2022,2823,ISHARES A50,43615700,770689419
14/01/2022,2824,LIPPO HK&M PROP,0,0
14/01/2022,2825,WISECSIHK100ETF,0,0
14/01/2022,2826,GX CN CLOUD,0,0
14/01/2022,2827,WISE CSI300 ETF,0,0
14/01/2022,2828,HSCEI ETF,2101200,181921896
14/01/2022,2829,ISHARESCGB,0,0
14/01/2022,2832,BOSERA STAR50,0,0
14/01/2022,2833,HS HSI ETF,0,0
14/01/2022,2834,ISHARESND100,0,0
14/01/2022,2836,ISHARES INDIA,0,0
14/01/2022,2838,HS FCI50 ETF,0,0
14/01/2022,2839,CAM MSCI A50,0,0
14/01/2022,2840,SPDR GOLD TRUST,0,0
14/01/2022,2843,AMUNDI A50,0,0
14/01/2022,2845,GX CN EV BATT,0,0
14/01/2022,2846,ISHARESCSI300,0,0
14/01/2022,2848,TRMSCIKOREA,0,0
14/01/2022,2849,GX AUTO EV,0,0
14/01/2022,2858,YIXIN,22618587,31892208
14/01/2022,2866,COSCO SHIP DEV,66553300,99164417
14/01/2022,2869,GREENTOWN SER,92092481,663065863
14/01/2022,2877,SHINEWAY PHARM,2065000,14145250
14/01/2022,2878,SOLOMON SYSTECH,27014000,24312600
14/01/2022,2883,CHINA OILFIELD,71330109,543535431
14/01/2022,2888,STANCHART,1221750,66463200
14/01/2022,2899,ZIJIN MINING,142436175,1414391218
14/01/2022,3001,PP CNUSDPROP,0,0
14/01/2022,3003,CSOP MSCI A 50,0,0
14/01/2022,3005,CSOPCSI500ETF,0,0
14/01/2022,3007,TRFXIC50,0,0
14/01/2022,3010,ISHARES AXJ,0,0
14/01/2022,3011,A ICBCCICCUSD,0,0
14/01/2022,3012,AMUNDI HK35,0,0
14/01/2022,3015,X TRNIFTY50,0,0
14/01/2022,3020,X TRMSCIUSA,0,0
14/01/2022,3021,FB TW CAPPED,0,0
14/01/2022,3022,ISHARESMSCIEM,0,0
14/01/2022,3023,PA AI&ROBOTICS,0,0
14/01/2022,3024,WISE SSE50ETF,0,0
14/01/2022,3031,HT CH A ESG,0,0
14/01/2022,3032,HSTECH ETF,0,0
14/01/2022,3033,CSOP HS TECH,0,0
14/01/2022,3036,TRMSCITAIWAN,0,0
14/01/2022,3037,CSOP HSI ETF,0,0
14/01/2022,3040,GX MSCI CHINA,0,0
14/01/2022,3047,F SSIFIRONORE,0,0
14/01/2022,3050,GX CN GL LEADER,0,0
14/01/2022,3051,A GXASINNOVATOR,0,0
14/01/2022,3053,CSOP HKD MM,0,0
14/01/2022,3058,A GXCNINNOVATOR,0,0
14/01/2022,3067,ISHARESHSTECH,0,0
14/01/2022,3069,CAM HSBIOTECH,0,0
14/01/2022,3070,PING AN HKDIV,0,0
14/01/2022,3071,A CICC HKD,0,0
14/01/2022,3072,NIKKOAM INET,0,0
14/01/2022,3073,SPDR GREATCHINA,0,0
14/01/2022,3074,ISHARESMSCITW,0,0
14/01/2022,3076,FB TW SEMICON,0,0
14/01/2022,3077,PREMIA UST,0,0
14/01/2022,3079,CICC CGB,0,0
14/01/2022,3080,PING AN CGB,0,0
14/01/2022,3081,VALUEGOLD ETF,0,0
14/01/2022,3086,CAM NASDAQ100,0,0
14/01/2022,3087,X TRFTSEVIET,0,0
14/01/2022,3088,CAM HS TECH,0,0
14/01/2022,3091,A NIKKOAMGAME,0,0
14/01/2022,3093,CICCSELECT100,0,0
14/01/2022,3096,CSOP USD MM,0,0
14/01/2022,3097,F GX OIL,0,0
14/01/2022,3100,EFUND CSI300,0,0
14/01/2022,3108,HGI ESGLEADER,0,0
14/01/2022,3109,CSOP STAR 50,0,0
14/01/2022,3110,GX HS HIGH DIV,0,0
14/01/2022,3111,EFUNDMSCIA50,0,0
14/01/2022,3115,ISHARESHSI,0,0
14/01/2022,3117,GX CN GAME&ENT,0,0
14/01/2022,3118,HGI MSCI CN A,0,0
14/01/2022,3119,GX ASIA SEMICON,0,0
14/01/2022,3121,CAM AP REAL EST,0,0
14/01/2022,3122,CSOP RMB MM,0,0
14/01/2022,3124,GX CN ECOM&LOG,0,0
14/01/2022,3125,ISHARESSDCPBB,0,0
14/01/2022,3127,GX CSI300,0,0
14/01/2022,3128,HS AINDTOPETF,0,0
14/01/2022,3130,HS CSI300,0,0
14/01/2022,3132,SAMSUNG SEMICON,0,0
14/01/2022,3134,CSOP CSI PV,0,0
14/01/2022,3141,CAM ASIA IGB,0,0
14/01/2022,3143,CAM HK BANKS,0,0
14/01/2022,3145,CAM ASIA HIGHDV,0,0
14/01/2022,3147,CSOP CHINEXT,0,0
14/01/2022,3149,CSOP MSCI,0,0
14/01/2022,3151,PREMIA STAR50,0,0
14/01/2022,3157,CAM SCSMALLCAP,0,0
14/01/2022,3160,CAM JAPAN HDG,0,0
14/01/2022,3162,CSOP SMARTDRIVE,0,0
14/01/2022,3163,PA MULTI-FACTOR,0,0
14/01/2022,3165,CAM EU QLTY HDG,0,0
14/01/2022,3166,PA QLTY FACTOR,0,0
14/01/2022,3167,ICBCCSOPCHINA,0,0
14/01/2022,3173,PP CN NEWECON,0,0
14/01/2022,3174,CSOP HEALTHCARE,0,0
14/01/2022,3175,F SAMSUNG OIL,0,0
14/01/2022,3176,HS CHNEWECON,0,0
14/01/2022,3181,PREMIAASIATEC,0,0
14/01/2022,3182,WISE NEW ECON50,0,0
14/01/2022,3185,GX FINTECH,0,0
14/01/2022,3186,CICCKRANECNET,0,0
14/01/2022,3187,SAMSUNG REITS,0,0
14/01/2022,3188,CAM CSI300,8242425,487786712
14/01/2022,3191,GX CN SEMICON,0,0
14/01/2022,3193,CSOP CSI 5G,0,0
14/01/2022,3194,CSOP CLOUD ETF,0,0
14/01/2022,3197,CAM MSCI AINC,0,0
14/01/2022,3198,PING AN 5HANDL,0,0
14/01/2022,3199,CSOP CTPBBOND,0,0
14/01/2022,3300,CHINA GLASS,26740000,44388400
14/01/2022,3301,RONSHINECHINA,28067025,93463193
14/01/2022,3306,JNBY,2599500,31765890
14/01/2022,3308,GOLDEN EAGLE,809000,5177600
14/01/2022,3309,C-MER EYE,16968214,104184834
14/01/2022,3311,CHINA STATE CON,31674060,306921641
14/01/2022,3316,BINJIANG SER,128000,2713600
14/01/2022,3318,CHINA BOTON,5601146,21228343
14/01/2022,3319,A-LIVING,85064165,1141561094
14/01/2022,3320,CHINARES PHARMA,30961401,126632130
14/01/2022,3323,CNBM,80720930,834654416
14/01/2022,3328,BANKCOMM,95711103,488126625
14/01/2022,3331,VINDA INT'L,40209878,782484226
14/01/2022,3333,EVERGRANDE,294945183,480760648
14/01/2022,3336,JU TENG INTL,2045424,2863594
14/01/2022,3339,LONKING,45125476,104691104
14/01/2022,3347,TIGERMED,8928305,852653128
14/01/2022,3360,FE HORIZON,144489010,1015757740
14/01/2022,3377,SINO-OCEAN GP,137206267,274412534
14/01/2022,3380,LOGAN GROUP,52556856,307983176
14/01/2022,3383,AGILE GROUP,155168047,567915052
14/01/2022,3393,WASION HOLDINGS,1618000,5112880
14/01/2022,3396,LEGENDHOLDING,5320393,62461414
14/01/2022,3600,MODERN DENTAL,4730000,24123000
14/01/2022,3606,FUYAO GLASS,15950881,719384733
14/01/2022,3613,TONGRENTANGCM,4454088,56834163
14/01/2022,3618,CQRC BANK,28371546,81710052
14/01/2022,3633,ZHONGYU GAS,1260000,10420200
14/01/2022,3662,AOYUAN HEALTHY,17782731,42500727
14/01/2022,3668,YANCOAL AUS,0,0
14/01/2022,3669,YONGDA AUTO,24379953,234047549
14/01/2022,3690,MEITUAN-W,60809783,13414638130
14/01/2022,3692,HANSOH PHARMA,28625991,535306032
14/01/2022,3700,INKE,5796000,8520120
14/01/2022,3709,EEKA FASHION,1368000,15732000
14/01/2022,3738,VOBILE GROUP,97741344,615770467
14/01/2022,3759,PHARMARON,6587948,790553760
14/01/2022,3799,DALI FOODS,74812056,317951238
14/01/2022,3800,GCL-POLY ENERGY,1189345272,3127978065
14/01/2022,3808,SINOTRUK,24307431,306759779
14/01/2022,3813,POU SHENG INT'L,25389250,30974885
14/01/2022,3818,CHINA DONGXIANG,111312340,75692391
14/01/2022,3836,HARMONY AUTO,10195000,49445750
14/01/2022,3866,BQD,0,0
14/01/2022,3868,XINYI ENERGY,75018876,322581167
14/01/2022,3877,CSSC SHIPPING,7706000,9401320
14/01/2022,3883,CHINA AOYUAN,112683106,173531983
14/01/2022,3888,KINGSOFT,60024933,2202915041
14/01/2022,3898,TIMES ELECTRIC,21266284,914450212
14/01/2022,3899,CIMC ENRIC,79506624,872982732
14/01/2022,3900,GREENTOWN CHINA,58434097,746787760
14/01/2022,3908,CICC,35720984,757284861
14/01/2022,3913,KWG LIVING,22588678,67766034
14/01/2022,3918,NAGACORP,45773549,298901275
14/01/2022,3933,UNITED LAB,15552767,72786950
14/01/2022,3958,DFZQ,16667360,105504389
14/01/2022,3968,CM BANK,198595781,12293078844
14/01/2022,3969,CHINA CRSC,46984571,134845719
14/01/2022,3983,CHINA BLUECHEM,11327009,26958281
14/01/2022,3988,BANK OF CHINA,487323956,1466845108
14/01/2022,3990,MIDEA REAL EST,6807799,84552864
14/01/2022,3993,CMOC,206950879,885749762
14/01/2022,3996,CH ENERGY ENG,58424000,73614240
14/01/2022,3998,BOSIDENG,427391385,1846330783
14/01/2022,4332,AMGEN-T,0,0
14/01/2022,4333,CISCO-T,0,0
14/01/2022,4335,INTEL-T,0,0
14/01/2022,4336,APPL MATERIAL-T,0,0
14/01/2022,4337,STARBUCKS-T,0,0
14/01/2022,4338,MICROSOFT-T,0,0
14/01/2022,6030,CITIC SEC,65222427,1278359569
14/01/2022,6049,POLY PPT SER,10223411,598069544
14/01/2022,6055,CTIHK,5922000,93567600
14/01/2022,6060,ZA ONLINE,75882144,2211964498
14/01/2022,6066,CSC,48092316,415998533
14/01/2022,6068,WISDOM EDU INTL,17716914,10807318
14/01/2022,6069,SHENGYE CAPITAL,7300000,57889000
14/01/2022,6078,HYGEIA HEALTH,22818760,1112414550
14/01/2022,6088,FIT HON TENG,50773547,78191262
14/01/2022,6093,HEVOL SERVICES,0,0
14/01/2022,6098,CG SERVICES,44375503,1925896830
14/01/2022,6099,CMSC,9301391,106407913
14/01/2022,6100,TONGDAO LIEPIN,354800,6996656
14/01/2022,6110,TOPSPORTS,80088510,614278872
14/01/2022,6111,DAFA PPT,3882000,16964340
14/01/2022,6118,AUSTAR,775000,6455750
14/01/2022,6122,JIUTAI RCB,0,0
14/01/2022,6127,JOINN,1246901,77868967
14/01/2022,6138,HARBIN BANK,0,0
14/01/2022,6158,ZHENRO PPT,78262742,306789949
14/01/2022,6160,BEIGENE,3755006,542598367
14/01/2022,6169,YUHUA EDU,115718051,273094600
14/01/2022,6178,EB SECURITIES,7106206,42850422
14/01/2022,6185,CANSINOBIO-B,11736746,2041020129
14/01/2022,6186,CHINA FEIHE,104764751,1177555801
14/01/2022,6196,BANKOFZHENGZHOU,438900,763686
14/01/2022,6198,QINGDAO PORT,1855774,8128290
14/01/2022,6199,BANK OF GUIZHOU,0,0
14/01/2022,6600,SCICLONE PHARMA,288500,2411860
14/01/2022,6601,CHEERWIN GP,6225500,16559830
14/01/2022,6606,NH HEALTH-B,7570903,158988963
14/01/2022,6608,BAIRONG-W,884500,8446975
14/01/2022,6618,JD HEALTH,59798046,3830064846
14/01/2022,6666,EVERG SERVICES,160135674,417954109
14/01/2022,6668,E-STAR CM,567000,1922130
14/01/2022,6677,SINO-OCEAN SERV,1067983,4560287
14/01/2022,6690,HAIER SMARTHOME,90651099,2887237503
14/01/2022,6806,SWHY,11971200,23583264
14/01/2022,6808,SUNART RETAIL,166234177,520312974
14/01/2022,6818,CEB BANK,23992848,71018830
14/01/2022,6823,HKT-SS,30550059,322608623
14/01/2022,6826,HAOHAI BIOTEC,2046543,113583137
14/01/2022,6830,HUAZHONG IN-V,11514000,35232840
14/01/2022,6837,HAITONG SEC,39666901,278858314
14/01/2022,6855,ASCENTAGE-B,8471239,229147015
14/01/2022,6862,HAIDILAO,196538938,3565216335
14/01/2022,6865,FLAT GLASS,76823001,2708010785
14/01/2022,6868,TENFU,0,0
14/01/2022,6869,YOFC,3474956,42811458
14/01/2022,6878,DIFFER GROUP,158994004,308448368
14/01/2022,6881,CGS,43202586,195275689
14/01/2022,6886,HTSC,21145855,274050281
14/01/2022,6889,DYNAM JAPAN,0,0
14/01/2022,6900,SUNKWAN PPT,5674000,14014780
14/01/2022,6908,HG SEMI,459000,2740230
14/01/2022,6958,ZHENRO SERVICES,3117000,12717360
14/01/2022,6968,GANGLONG CHINA,7196000,31878280
14/01/2022,6969,SMOORE INTL,94754267,3453793032
14/01/2022,6978,IMMUNOTECH-B,2176207,17844897
14/01/2022,6988,JOY SPREADER,16707000,39595590
14/01/2022,6989,EXCELLENCE CM,2511535,10824716
14/01/2022,6993,BLUE MOON GROUP,65989520,464566221
14/01/2022,6996,ANTENGENE-B,6759555,63066648
14/01/2022,6998,GENOR-B,4933906,33205187
14/01/2022,6999,LEADING HLDGS,851000,4195430
14/01/2022,7200,FL2 CSOP HSI,0,0
14/01/2022,7226,XL2CSOPHSTECH,0,0
14/01/2022,7230,FL2 GX HSCEI,0,0
14/01/2022,7231,FL2 GX HSI,0,0
14/01/2022,7232,FL2FBFTTAIWAN,0,0
14/01/2022,7233,XL2CSOPCSI300,0,0
14/01/2022,7248,XL2 CSOP A50,0,0
14/01/2022,7261,FL2CAMNDQ100,0,0
14/01/2022,7266,FL2CSOPNASDAQ,0,0
14/01/2022,7272,XL2CAMCSI300,0,0
14/01/2022,7288,FL2 CSOP HSCEI,0,0
14/01/2022,7299,FL2CSOPGOLD,0,0
14/01/2022,7300,FI CSOP HSI,0,0
14/01/2022,7322,XI GX S&P500,0,0
14/01/2022,7331,FICAMNDQ100,0,0
14/01/2022,7332,FIFBFTTAIWAN,0,0
14/01/2022,7333,XICSOPCSI300,0,0
14/01/2022,7336,FI GX HSI,0,0
14/01/2022,7345,FI CSOP OIL,0,0
14/01/2022,7348,XI CSOP A50,0,0
14/01/2022,7362,FI GX HSCEI,0,0
14/01/2022,7373,XICAMCSI300,0,0
14/01/2022,7374,FI CSOPGOLD,0,0
14/01/2022,7500,FI2 CSOP HSI,0,0
14/01/2022,7522,FI2CAMNDQ100,0,0
14/01/2022,7552,XI2CSOPHSTECH,0,0
14/01/2022,7568,FI2CSOPNASDAQ,0,0
14/01/2022,7588,FI2 CSOP HSCEI,0,0
14/01/2022,8032,VIVA CHINA,65024000,94935040
14/01/2022,8075,MEDIA ASIA,0,0
14/01/2022,8083,CHINA YOUZAN,1021977487,367911895
14/01/2022,8137,HONBRIDGE,11438000,3888920
14/01/2022,9001,PP CNUSDPROP-U,0,0
14/01/2022,9010,ISHARES AXJ-U,0,0
14/01/2022,9011,A ICBCCICCUSD-U,0,0
14/01/2022,9022,ISHARESMSCIEM-U,0,0
14/01/2022,9031,HT CH A ESG-U,0,0
14/01/2022,9047,F SSIFIRONORE-U,0,0
14/01/2022,9067,ISHARESHSTECH-U,0,0
14/01/2022,9069,CAM HSBIOTECH-U,0,0
14/01/2022,9072,NIKKOAM INET-U,0,0
14/01/2022,9074,ISHARESMSCITW-U,0,0
14/01/2022,9077,PREMIA UST-U,0,0
14/01/2022,9078,PREMIA UST A-U,0,0
14/01/2022,9081,VALUEGOLD ETF-U,0,0
14/01/2022,9086,CAM NASDAQ100-U,0,0
14/01/2022,9088,CAM HS TECH-U,0,0
14/01/2022,9091,A NIKKOAMGAME-U,0,0
14/01/2022,9096,CSOP USD MM-U,0,0
14/01/2022,9115,ISHARESHSI-U,0,0
14/01/2022,9125,ISHARESSDCPBB-U,0,0
14/01/2022,9141,CAM ASIA IGB-U,0,0
14/01/2022,9151,PREMIA STAR50-U,0,0
14/01/2022,9167,ICBCCSOPCHINA-U,0,0
14/01/2022,9173,PP CN NEWECON-U,0,0
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14/01/2022,9186,CICCKRANECNET-U,0,0
14/01/2022,9187,SAMSUNG REITS-U,0,0
14/01/2022,9191,GX CN SEMICON-U,0,0
14/01/2022,9618,JD-SW,24813887,7121585569
14/01/2022,9626,BILIBILI-SW,3904487,1161975331
14/01/2022,9633,NONGFU SPRING,66174895,2941474083
14/01/2022,9666,JINKE SERVICES,14978600,505527750
14/01/2022,9668,CBHB,64031036,153674486
14/01/2022,9677,WEIHAI BANK,0,0
14/01/2022,9688,ZAI LAB-SB,148852,59838504
14/01/2022,9698,GDS-SW,7076730,300761025
14/01/2022,9801,ISHARES CHINA-U,0,0
14/01/2022,9803,PP BEDROCK-U,0,0
14/01/2022,9804,PREMIA VIET-U,0,0
14/01/2022,9806,GX CN CONSUME-U,0,0
14/01/2022,9807,GX CN ROBO&AI-U,0,0
14/01/2022,9809,GX CN CLN EN-U,0,0
14/01/2022,9810,PREMIAEMASEAN-U,0,0
14/01/2022,9812,SAMSUNGCDGN-U,0,0
14/01/2022,9813,CAM CTPB BOND-U,0,0
14/01/2022,9814,SAMSUNG FANG-U,0,0
14/01/2022,9817,PP CGOVT BOND-U,0,0
14/01/2022,9820,GX CN BIOTECH-U,0,0
14/01/2022,9826,GX CN CLOUD-U,0,0
14/01/2022,9829,ISHARESCGB-U,0,0
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14/01/2022,9839,CAM MSCI A50-U,0,0
14/01/2022,9845,GX CN EV BATT-U,0,0
14/01/2022,9846,ISHARESCSI300-U,0,0
14/01/2022,9858,YOURAN DAIRY,0,0
14/01/2022,9868,XPENG-W,2690900,506696470
14/01/2022,9888,BIDU-SW,11911957,1785602354
14/01/2022,9898,WB-SW,0,0
14/01/2022,9901,NEW ORIENTAL-S,9006160,126086240
14/01/2022,9909,POWERLONG CM,4190456,60426376
14/01/2022,9911,NEWBORNTOWN,15796000,60972560
14/01/2022,9922,JIUMAOJIU,120181013,1845980360
14/01/2022,9923,YEAHKA,15892321,409227266
14/01/2022,9926,AKESO-B,26071700,752168545
14/01/2022,9928,TIMES NEIGHBOR,37372333,101652746
14/01/2022,9939,KINTOR PHARMA-B,6136000,71545760
14/01/2022,9959,LINKLOGIS-W,16914000,117214020
14/01/2022,9961,TRIP.COM-S,2426594,461295519
14/01/2022,9966,ALPHAMAB-B,19180234,251644670
14/01/2022,9968,HUIJING HLDGS,3940000,7683000
14/01/2022,9969,INNOCARE-B,14063446,196606975
14/01/2022,9979,GREENTOWN MGMT,10581244,54175969
14/01/2022,9982,CENTRALCHINA MT,7647052,10705873
14/01/2022,9983,CC NEW LIFE,14726000,70684800
14/01/2022,9987,YUM CHINA-S,234450,88106310
14/01/2022,9988,BABA-SW,85100187,11003454179
14/01/2022,9989,HEPALINK,2813500,23548995
14/01/2022,9990,ARCHOSAUR GAMES,9668426,83921938
14/01/2022,9991,BAOZUN-SW,527608,18149715
14/01/2022,9992,POP MART,53863784,2461574929
14/01/2022,9993,RADIANCE HLDGS,15789000,67576920
14/01/2022,9995,REMEGEN-B,7936890,552407544
14/01/2022,9996,PEIJIA-B,3774519,42199122
14/01/2022,9997,KANGJI MEDICAL,17418792,153111182
14/01/2022,9999,NTES-S,18962766,3034042560
14/01/2022,80737,BAY AREA DEV-R,0,0
14/01/2022,82811,HT CSI300 ETF-R,0,0
14/01/2022,82813,CAM CTPB BOND-R,0,0
14/01/2022,82817,PP CGOVT BOND-R,0,0
14/01/2022,82822,CSOP A50 ETF-R,0,0
14/01/2022,82823,ISHARES A50-R,0,0
14/01/2022,82828,HSCEI ETF-R,0,0
14/01/2022,82829,ISHARESCGB-R,0,0
14/01/2022,82832,BOSERA STAR50-R,0,0
14/01/2022,82833,HS HSI ETF-R,0,0
14/01/2022,82839,CAM MSCI A50-R,0,0
14/01/2022,82843,AMUNDI A50-R,0,0
14/01/2022,82846,ISHARESCSI300-R,0,0
14/01/2022,83001,PP CNUSDPROP-R,0,0
14/01/2022,83005,CSOPCSI500ETF-R,0,0
14/01/2022,83010,ISHARES AXJ-R,0,0
14/01/2022,83012,AMUNDI HK35-R,0,0
14/01/2022,83031,HT CH A ESG-R,0,0
14/01/2022,83053,CSOP HKD MM-R,0,0
14/01/2022,83079,CICC CGB-R,0,0
14/01/2022,83081,VALUEGOLD ETF-R,0,0
14/01/2022,83093,CICCSELECT100-R,0,0
14/01/2022,83100,EFUND CSI300-R,0,0
14/01/2022,83108,HGI ESGLEADER-R,0,0
14/01/2022,83111,EFUNDMSCIA50-R,0,0
14/01/2022,83115,ISHARESHSI-R,0,0
14/01/2022,83118,HGI MSCI CN A-R,0,0
14/01/2022,83122,CSOP RMB MM-R,0,0
14/01/2022,83125,ISHARESSDCPBB-R,0,0
14/01/2022,83127,GX CSI300-R,0,0
14/01/2022,83128,HS AINDTOPETF-R,0,0
14/01/2022,83130,HS CSI300-R,0,0
14/01/2022,83147,CSOP CHINEXT-R,0,0
14/01/2022,83149,CSOP MSCI-R,0,0
14/01/2022,83151,PREMIA STAR50-R,0,0
14/01/2022,83167,ICBCCSOPCHINA-R,0,0
14/01/2022,83168,HS RMB GOLD ETF,0,0
14/01/2022,83186,CICCKRANECNET-R,0,0
14/01/2022,83188,CAM CSI300-R,0,0
14/01/2022,83197,CAM MSCI AINC-R,0,0
14/01/2022,83199,CSOP CTPBBOND-R,0,0
14/01/2022,87001,HUI XIAN REIT,0,0