Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/01/2022,1,CKH HOLDINGS,8867683,494373327
21/01/2022,2,CLP HOLDINGS,23167727,1811716251
21/01/2022,3,HK & CHINA GAS,139847029,1700539873
21/01/2022,4,WHARF HOLDINGS,25719903,671289468
21/01/2022,5,HSBC HOLDINGS,107919933,5746736432
21/01/2022,6,POWER ASSETS,14919503,725087846
21/01/2022,8,PCCW,34952854,141908587
21/01/2022,10,HANG LUNG GROUP,1282860,22475707
21/01/2022,11,HANG SENG BANK,16108742,2511352878
21/01/2022,12,HENDERSON LAND,34933741,1210454126
21/01/2022,13,HUTCHMED,5172000,250324800
21/01/2022,14,HYSAN DEV,4890172,119320197
21/01/2022,16,SHK PPT,12009857,1170961058
21/01/2022,17,NEW WORLD DEV,19564613,624111155
21/01/2022,19,SWIRE PACIFIC A,7414031,348830159
21/01/2022,23,BANK OF E ASIA,6670570,83248714
21/01/2022,25,CHEVALIER INT'L,0,0
21/01/2022,26,CHINA MOTOR BUS,0,0
21/01/2022,27,GALAXY ENT,69476484,3213287385
21/01/2022,28,TIAN AN,0,0
21/01/2022,29,DYNAMIC HOLD,0,0
21/01/2022,31,CHINA AEROSPACE,684000,355680
21/01/2022,34,KOWLOON DEV,245000,2567600
21/01/2022,35,FE CONSORT INTL,2729504,7642611
21/01/2022,38,FIRST TRACTOR,19818000,79866540
21/01/2022,41,GREAT EAGLE H,966942,20692559
21/01/2022,45,HK&S HOTELS,954939,7830500
21/01/2022,50,HK FERRY (HOLD),0,0
21/01/2022,51,HARBOUR CENTRE,0,0
21/01/2022,52,FAIRWOOD HOLD,95000,1493400
21/01/2022,53,GUOCO GROUP,0,0
21/01/2022,62,TRANSPORT INT'L,0,0
21/01/2022,66,MTR CORPORATION,54121137,2329914948
21/01/2022,69,SHANGRI-LA ASIA,12601255,82916258
21/01/2022,71,MIRAMAR HOTEL,0,0
21/01/2022,81,CH OVS G OCEANS,33023519,156861715
21/01/2022,82,CRAZY SPORTS,22030000,6829300
21/01/2022,83,SINO LAND,27154708,269917798
21/01/2022,86,SUN HUNG KAI CO,0,0
21/01/2022,87,SWIRE PACIFIC B,0,0
21/01/2022,88,TAI CHEUNG HOLD,0,0
21/01/2022,95,LVGEM CHINA,58140746,94188009
21/01/2022,98,XINGFA ALUM,0,0
21/01/2022,101,HANG LUNG PPT,41131812,691837078
21/01/2022,105,ASSO INT HOTELS,0,0
21/01/2022,107,SICHUAN EXPRESS,6842939,13891166
21/01/2022,116,CHOW SANG SANG,1180349,13078267
21/01/2022,119,POLY PROPERTY,16032964,34951862
21/01/2022,120,COSMOPOL INT'L,2914000,3817340
21/01/2022,123,YUEXIU PROPERTY,13196900,102935820
21/01/2022,127,CHINESE EST H,465000,1232250
21/01/2022,135,KUNLUN ENERGY,87212679,665432741
21/01/2022,136,HENGTEN NET,309051449,726270905
21/01/2022,142,FIRST PACIFIC,5741311,17338759
21/01/2022,144,CHINA MER PORT,23380895,352116279
21/01/2022,148,KINGBOARD HLDG,2580668,102581553
21/01/2022,151,WANT WANT CHINA,249291456,1934501699
21/01/2022,152,SHENZHEN INT'L,16217378,138172061
21/01/2022,165,CHINA EB LTD,3067940,28409124
21/01/2022,168,TSINGTAO BREW,22493460,1682510808
21/01/2022,173,K. WAH INT'L,6037147,18715156
21/01/2022,175,GEELY AUTO,140440556,2730164409
21/01/2022,177,JIANGSU EXPRESS,25786590,217638820
21/01/2022,178,SA SA INT'L,67429329,107886926
21/01/2022,179,JOHNSON ELEC H,1934040,30441790
21/01/2022,182,CONCORD NE,58362816,43772112
21/01/2022,185,ZENSUN ENT,9360128,44273405
21/01/2022,189,DONGYUE GROUP,52963910,566713837
21/01/2022,194,LIU CHONG HING,0,0
21/01/2022,200,MELCO INT'L DEV,44581776,436901405
21/01/2022,207,JOY CITY PPT,0,0
21/01/2022,215,HUTCHTEL HK,18277459,23212373
21/01/2022,220,U-PRESID CHINA,21194734,162775557
21/01/2022,225,POKFULAM,0,0
21/01/2022,241,ALI HEALTH,532734705,3697178853
21/01/2022,242,SHUN TAK HOLD,20074217,42758082
21/01/2022,247,TST PROPERTIES,0,0
21/01/2022,256,CITYCHAMP,4782177,7029800
21/01/2022,257,EB ENVIRONMENT,74817340,452644907
21/01/2022,261,GBA HOLDINGS,0,0
21/01/2022,267,CITIC,60823427,534637923
21/01/2022,268,KINGDEE INT'L,138206325,3247848638
21/01/2022,270,GUANGDONG INV,36855849,384037947
21/01/2022,272,SHUI ON LAND,37048266,42605506
21/01/2022,285,BYD ELECTRONIC,68451147,1766039593
21/01/2022,286,AIDIGONG,88106000,53744660
21/01/2022,288,WH GROUP,109018249,571255625
21/01/2022,289,WING ON CO,0,0
21/01/2022,291,CHINA RES BEER,32045113,1951547382
21/01/2022,293,CATHAY PAC AIR,209198771,1378619901
21/01/2022,297,SINOFERT,29471468,34481618
21/01/2022,302,CMGE,40832294,131479987
21/01/2022,303,VTECH HOLDINGS,3380997,210298013
21/01/2022,305,WULING MOTORS,28300000,43299000
21/01/2022,308,CHINA TRAVEL HK,68851562,117047655
21/01/2022,315,SMARTONE TELE,1945073,8597223
21/01/2022,316,OOIL,300000,56460000
21/01/2022,317,COMEC,272000,2067200
21/01/2022,321,TEXWINCA HOLD,0,0
21/01/2022,322,TINGYI,100750732,1640221917
21/01/2022,323,MAANSHAN IRON,17922297,61652702
21/01/2022,327,PAX GLOBAL,6241000,34637550
21/01/2022,329,OCI INTL,2192000,6751360
21/01/2022,330,ESPRIT HOLDINGS,20022012,15416949
21/01/2022,336,HUABAO INTL,57041416,828241360
21/01/2022,337,GREENLAND HK,7595400,12304548
21/01/2022,338,SHANGHAI PECHEM,61204380,114452191
21/01/2022,341,CAFE DE CORAL H,4773622,65207677
21/01/2022,345,VITASOY INT'L,64222310,987739128
21/01/2022,347,ANGANG STEEL,47372696,187122149
21/01/2022,354,CHINASOFT INT'L,23888980,212611922
21/01/2022,357,MEILAN AIRPORT,13357078,292520008
21/01/2022,358,JIANGXI COPPER,39234971,547720195
21/01/2022,363,SHANGHAI IND H,1241000,14445240
21/01/2022,369,WING TAI PPT,0,0
21/01/2022,371,BJ ENT WATER,152166753,462586929
21/01/2022,373,ALLIED GROUP,0,0
21/01/2022,376,YUNFENG FIN,1100000,1892000
21/01/2022,382,EDVANTAGE GROUP,1008000,4273920
21/01/2022,384,CHINA GAS HOLD,103660434,1482344206
21/01/2022,386,SINOPEC CORP,244890587,1006500313
21/01/2022,388,HKEX,10728200,5158118560
21/01/2022,390,CHINA RAILWAY,87518328,414836875
21/01/2022,392,BEIJING ENT,3155267,89451819
21/01/2022,398,ORIENTAL WATCH,330000,1471800
21/01/2022,400,COGOBUY,12159795,30034694
21/01/2022,405,YUEXIU REIT,0,0
21/01/2022,408,YIP'S CHEMICAL,0,0
21/01/2022,410,SOHO CHINA,52775474,94995853
21/01/2022,412,CSFG,11874000,8311800
21/01/2022,416,BANKOFJINZHOU,0,0
21/01/2022,419,HUAYI TENCENT,35600000,6586000
21/01/2022,425,MINTH GROUP,14055483,523566742
21/01/2022,435,SUNLIGHT REIT,0,0
21/01/2022,440,DAH SING,478400,12127440
21/01/2022,451,GCL NEWENERGY,215118947,44099384
21/01/2022,460,SIHUAN PHARM,290787307,459443945
21/01/2022,467,UNITEDENERGY GP,64514779,67095370
21/01/2022,468,GAPACK,4224808,12801168
21/01/2022,480,HKR INT'L,0,0
21/01/2022,486,RUSAL,6457000,48685780
21/01/2022,488,LAI SUN DEV,0,0
21/01/2022,489,DONGFENG GROUP,36368456,268035521
21/01/2022,493,GOME RETAIL,1215645923,802326309
21/01/2022,506,CHINA FOODS,719682,2238211
21/01/2022,511,TVB,3502500,17477475
21/01/2022,512,GRAND PHARMA,18322114,115429318
21/01/2022,517,COSCO SHIP INTL,742000,1899520
21/01/2022,520,XIABUXIABU,24738814,125920563
21/01/2022,522,ASM PACIFIC,8368740,689584176
21/01/2022,525,GUANGSHEN RAIL,8323288,11902302
21/01/2022,535,GEMDALE PPT,60293759,54867321
21/01/2022,546,FUFENG GROUP,2248000,6744000
21/01/2022,547,DIGITAL DOMAIN,22011885,17169270
21/01/2022,548,SHENZHENEXPRESS,6107057,47146480
21/01/2022,551,YUE YUEN IND,11130200,149812492
21/01/2022,552,CHINACOMSERVICE,28835943,114190334
21/01/2022,558,LK TECH,27602513,395820036
21/01/2022,563,SH IND URBAN,7229986,5494789
21/01/2022,564,ZMJ,16812969,138706994
21/01/2022,570,TRAD CHI MED,131152665,681993858
21/01/2022,576,ZHEJIANGEXPRESS,76476272,524627226
21/01/2022,579,JNCEC,31628021,74642130
21/01/2022,580,SUN.KING TECH,30604000,108644200
21/01/2022,581,CHINA ORIENTAL,29623070,73168983
21/01/2022,586,CONCH VENTURE,44733761,1695409542
21/01/2022,590,LUK FOOK HOLD,1647778,33697060
21/01/2022,596,INSPUR INT'L,5267998,23705991
21/01/2022,598,SINOTRANS,21735024,57380463
21/01/2022,603,CHINA OIL & GAS,0,0
21/01/2022,604,SHENZHEN INVEST,20366867,37475035
21/01/2022,606,SCE CM,2105212,6357740
21/01/2022,607,FULLSHARE,136976805,17122101
21/01/2022,622,OSHIDORI,0,0
21/01/2022,631,SANY INT'L,44313303,362925952
21/01/2022,636,KERRY LOG NET,9218118,180306388
21/01/2022,639,SHOUGANG RES,31280399,73508938
21/01/2022,656,FOSUN INTL,36586103,323055289
21/01/2022,658,C TRANSMISSION,38863222,214913618
21/01/2022,659,NWS HOLDINGS,14073073,110192162
21/01/2022,662,ASIA FINANCIAL,0,0
21/01/2022,665,HAITONG INT'L,133138679,251632103
21/01/2022,667,CHINA EAST EDU,28521675,132911006
21/01/2022,669,TECHTRONIC IND,26525962,3581004870
21/01/2022,670,CHINA EAST AIR,76052680,245650156
21/01/2022,683,KERRY PPT,4184556,91223321
21/01/2022,686,BJ ENERGY INTL,0,0
21/01/2022,688,CHINA OVERSEAS,88469389,2074607172
21/01/2022,691,SHANSHUI CEMENT,0,0
21/01/2022,694,BEIJING AIRPORT,143528218,773617095
21/01/2022,696,TRAVELSKY TECH,42848496,632443801
21/01/2022,697,SHOUCHENG,27155962,40190824
21/01/2022,698,TONGDA GROUP,71583886,17251717
21/01/2022,700,TENCENT,35763470,16980495556
21/01/2022,708,EVERG VEHICLE,128554451,506504537
21/01/2022,709,GIORDANO INT'L,925895,1518468
21/01/2022,710,BOE VARITRONIX,12442812,125672401
21/01/2022,716,SINGAMAS CONT,8400000,9576000
21/01/2022,728,CHINA TELECOM,55155857,161055102
21/01/2022,732,TRULY INT'L,18433514,63595623
21/01/2022,737,BAY AREA DEV,0,0
21/01/2022,743,ASIA CEMENT CH,12376944,66092881
21/01/2022,746,L & M CHEMICAL,292000,2300960
21/01/2022,750,SFSY ENERGY,21543062,33391746
21/01/2022,751,SKYWORTH GROUP,92918461,513839089
21/01/2022,753,AIR CHINA,104902272,643050927
21/01/2022,754,HOPSON DEV HOLD,48225235,828509537
21/01/2022,762,CHINA UNICOM,6788000,27423520
21/01/2022,763,ZTE,7767189,176703550
21/01/2022,769,CHINA RAREEARTH,9374000,8155380
21/01/2022,772,CHINA LIT,48739053,2607539336
21/01/2022,775,CKLIFE SCIENCES,32920054,24360840
21/01/2022,776,IMPERIUM TEC GP,0,0
21/01/2022,777,NETDRAGON,1909500,36662400
21/01/2022,778,FORTUNE REIT,0,0
21/01/2022,780,TONGCHENGTRAVEL,43929343,717805465
21/01/2022,788,CHINA TOWER,1451915748,1364800803
21/01/2022,798,CEOVU,0,0
21/01/2022,799,IGG,32313519,160598189
21/01/2022,806,VALUE PARTNERS,33352971,133745414
21/01/2022,807,SIICENVIRONMENT,3918200,5681390
21/01/2022,808,PROSPERITY REIT,0,0
21/01/2022,811,XINHUA WINSHARE,2468000,14832680
21/01/2022,813,SHIMAO GROUP,300104989,1848646732
21/01/2022,817,CHINA JINMAO,106955434,311240313
21/01/2022,818,HI SUN TECH,20565001,21798901
21/01/2022,819,TIANNENG POWER,134524900,1169021381
21/01/2022,823,LINK REIT,16778883,1155226095
21/01/2022,826,TIANGONG INT'L,25576000,111767120
21/01/2022,832,CENTRAL CHINA,25943061,23608186
21/01/2022,836,CHINA RES POWER,68098535,1450498796
21/01/2022,839,CHINA EDU GROUP,67409759,752292910
21/01/2022,853,MICROPORT,81576178,2288211793
21/01/2022,855,CHINA WATER,56664082,557007926
21/01/2022,856,VSTECS,3915312,27877021
21/01/2022,857,PETROCHINA,350611807,1367386047
21/01/2022,860,APOLLO FMG,125785999,57232630
21/01/2022,861,DC HOLDINGS,18978118,89386936
21/01/2022,863,BC TECH GROUP,6605659,66056590
21/01/2022,867,CMS,38922779,563601840
21/01/2022,868,XINYI GLASS,51723758,1130164112
21/01/2022,873,SHIMAO SERVICES,103328290,684033280
21/01/2022,874,BAIYUNSHAN PH,4055576,87397663
21/01/2022,880,SJM HOLDINGS,160412549,875852518
21/01/2022,881,ZHONGSHENG HLDG,224969035,14184297657
21/01/2022,883,CNOOC,68180680,632716710
21/01/2022,884,CIFI HOLD GP,102034756,561191158
21/01/2022,902,HUANENG POWER,228828810,1038882797
21/01/2022,906,COFCO PACKAGING,2732527,12296372
21/01/2022,909,MING YUAN CLOUD,112614000,2078854440
21/01/2022,914,CONCH CEMENT,33936541,1437212511
21/01/2022,916,CHINA LONGYUAN,128781875,2168686775
21/01/2022,921,HISENSE HA,2031821,22350031
21/01/2022,934,SINOPEC KANTONS,16250897,51515343
21/01/2022,939,CCB,793823328,4683557635
21/01/2022,941,CHINA MOBILE,23613634,1210198743
21/01/2022,950,LEE'S PHARM,1853502,5745856
21/01/2022,951,CHAOWEI POWER,20046000,44502120
21/01/2022,952,TONGHAI FIN,0,0
21/01/2022,956,CHINA SUNTIEN,60846236,319442739
21/01/2022,960,LONGFOR GROUP,59851507,2696310390
21/01/2022,966,CHINA TAIPING,29951247,352825690
21/01/2022,968,XINYI SOLAR,330901742,4156125880
21/01/2022,973,L'OCCITANE,0,0
21/01/2022,975,MONGOL MINING,1470401,2352642
21/01/2022,978,CHI MER LAND,1602000,1313640
21/01/2022,981,SMIC,12912816,252058168
21/01/2022,990,THEME INT'L,27100000,21680000
21/01/2022,991,DATANG POWER,42221087,65864896
21/01/2022,992,LENOVO GROUP,1031251022,8858446279
21/01/2022,995,ANHUIEXPRESSWAY,9460534,63480183
21/01/2022,998,CITIC BANK,235889573,882227003
21/01/2022,1003,HUANXI MEDIA,7495012,11542318
21/01/2022,1024,KUAISHOU-W,55825606,4932192290
21/01/2022,1030,SEAZEN,46516748,279565655
21/01/2022,1031,KINGSTON FIN,0,0
21/01/2022,1033,SINOPEC SSC,22324000,15180320
21/01/2022,1038,CKI HOLDINGS,3556155,174429403
21/01/2022,1044,HENGAN INT'L,53873138,2160312834
21/01/2022,1052,YUEXIUTRANSPORT,8412000,40377600
21/01/2022,1055,CHINA SOUTH AIR,171213543,898871101
21/01/2022,1060,ALI PICTURES,542045084,466158772
21/01/2022,1061,ESSEX BIO-TECH,2032891,10428731
21/01/2022,1066,WEIGAO GROUP,113368691,1126884789
21/01/2022,1068,YURUN FOOD,19433000,18072690
21/01/2022,1070,TCL ELECTRONICS,22885295,97720210
21/01/2022,1071,HUADIAN POWER,146397681,447976904
21/01/2022,1072,DONGFANG ELEC,25007904,281088841
21/01/2022,1083,TG SMART ENERGY,31131369,187722155
21/01/2022,1086,GOODBABY INTL,10898235,12968900
21/01/2022,1088,CHINA SHENHUA,52248311,1105051778
21/01/2022,1091,SOUTH MANGANESE,37894413,37515469
21/01/2022,1093,CSPC PHARMA,159838087,1577601919
21/01/2022,1098,ROAD KING INFRA,563151,4296842
21/01/2022,1099,SINOPHARM,43825041,816022263
21/01/2022,1108,LUOYANG GLASS,8823050,135698509
21/01/2022,1109,CHINA RES LAND,68391898,2615990099
21/01/2022,1112,H&H INTL HLDG,7197395,94141927
21/01/2022,1113,CK ASSET,18571245,989847359
21/01/2022,1114,BRILLIANCE CHI,82541694,602554366
21/01/2022,1115,TIBET WATER,0,0
21/01/2022,1117,CH MODERN D,362355672,514545054
21/01/2022,1119,IDREAMSKY,131299182,672251812
21/01/2022,1121,GOLDENSOLAR,21128000,203040080
21/01/2022,1122,QINGLING MOTORS,2197751,3472447
21/01/2022,1128,WYNN MACAU,123302461,928467531
21/01/2022,1133,HARBIN ELECTRIC,16531061,43146069
21/01/2022,1137,HK TECH VENTURE,39665628,307408617
21/01/2022,1138,COSCO SHIP ENGY,70042454,217131607
21/01/2022,1140,WEALTHKING INV,0,0
21/01/2022,1141,CMBC CAPITAL,10378464,29474838
21/01/2022,1157,ZOOMLION,104876327,608282697
21/01/2022,1167,JACOBIO-B,2619202,32006648
21/01/2022,1171,YANKUANG ENERGY,192256483,3641337788
21/01/2022,1176,ZHUGUANG HOLD,13372000,21261480
21/01/2022,1177,SINO BIOPHARM,249286328,1515660874
21/01/2022,1179,HUAZHU-S,0,0
21/01/2022,1183,MECOM POWER,3747000,13751490
21/01/2022,1186,CHINA RAIL CONS,1664541,9454593
21/01/2022,1193,CHINA RES GAS,17447466,717090853
21/01/2022,1196,REALORD GROUP,13490343,133149685
21/01/2022,1198,ROYALE HOME,0,0
21/01/2022,1199,COSCO SHIP PORT,9674415,64334860
21/01/2022,1208,MMG,132786386,389064111
21/01/2022,1209,CHINA RES MIXC,17955589,746952502
21/01/2022,1211,BYD COMPANY,30971808,8077447526
21/01/2022,1212,LIFESTYLE INT'L,7369523,32204816
21/01/2022,1216,ZYBANK,0,0
21/01/2022,1221,SINO HOTELS,0,0
21/01/2022,1224,C C LAND,0,0
21/01/2022,1231,NEWTON RES,0,0
21/01/2022,1233,TIMES CHINA,22009355,95960788
21/01/2022,1234,CHINA LILANG,3278495,14786012
21/01/2022,1238,POWERLONG,36220884,165529440
21/01/2022,1250,BE CLEAN ENERGY,304501436,30754645
21/01/2022,1252,CHINA TIANRUI,1677000,10665720
21/01/2022,1257,CEB GREENTECH,26910807,74542935
21/01/2022,1258,CHINFMINING,29479500,101409480
21/01/2022,1268,MEIDONG AUTO,36710132,1336248805
21/01/2022,1271,GRAND MING,0,0
21/01/2022,1277,KINETIC DEV,6174000,3210480
21/01/2022,1282,GLORY SUN FIN,92320000,18279360
21/01/2022,1288,ABC,378957450,1117924478
21/01/2022,1299,AIA,63934949,5677423471
21/01/2022,1302,LIFETECH SCI,124886709,435854614
21/01/2022,1308,SITC,60733249,1867547407
21/01/2022,1310,HKBN,15225544,147992288
21/01/2022,1313,CHINARES CEMENT,108997482,740092903
21/01/2022,1316,NEXTEER,44226352,461723115
21/01/2022,1317,MAPLELEAF EDU,215092599,120451855
21/01/2022,1323,HUASHENG INTL,16214000,2221318
21/01/2022,1330,DYNAGREEN ENV,1998728,8034887
21/01/2022,1332,TOUYUN BIOTECH,0,0
21/01/2022,1333,CHINA ZHONGWANG,57664323,96876063
21/01/2022,1336,NCI,16879074,396658239
21/01/2022,1337,RAZER,113617178,265864197
21/01/2022,1339,PICC GROUP,100180001,252453603
21/01/2022,1347,HUA HONG SEMI,24185784,995245012
21/01/2022,1349,FUDANZHANGJIANG,5816000,23147680
21/01/2022,1359,CHINA CINDA,205982088,296614207
21/01/2022,1361,361 DEGREES,18995508,74652346
21/01/2022,1366,JIANGNAN GP,0,0
21/01/2022,1368,XTEP INT'L,104455459,1443574443
21/01/2022,1375,CC SECURITIES,1934000,2959020
21/01/2022,1378,CHINAHONGQIAO,217586292,2010497338
21/01/2022,1381,CANVEST ENV,6355658,24405727
21/01/2022,1382,PACIFICTEXTILES,17149992,70657967
21/01/2022,1385,SHANGHAI FUDAN,11520000,254592000
21/01/2022,1387,CHINA DILI,0,0
21/01/2022,1398,ICBC,960114809,4512539602
21/01/2022,1415,COWELL,8132827,80677644
21/01/2022,1426,SPRING REIT,0,0
21/01/2022,1432,CHINA SHENGMU,2733000,1421160
21/01/2022,1448,FU SHOU YUAN,16296960,102670848
21/01/2022,1456,GUOLIAN SEC,835500,3701265
21/01/2022,1458,ZHOU HEI YA,110359702,618014331
21/01/2022,1468,KINGKEY FIN INT,8850000,5575500
21/01/2022,1475,NISSIN FOODS,7130632,43211630
21/01/2022,1476,HENGTOU SEC,0,0
21/01/2022,1477,OCUMENSION-B,7004352,103244148
21/01/2022,1478,Q TECH,16426953,158191557
21/01/2022,1503,CMC REIT,0,0
21/01/2022,1508,CHINA RE,22336530,17199128
21/01/2022,1513,LIVZON PHARMA,6001095,174031755
21/01/2022,1515,CR MEDICAL,20689957,98070396
21/01/2022,1516,SUNAC SERVICES,54090506,492223605
21/01/2022,1521,FRONTAGE,18839081,73849198
21/01/2022,1528,RS MACALLINE,2826948,11251253
21/01/2022,1530,3SBIO,120865804,796505648
21/01/2022,1548,GENSCRIPT BIO,34660974,1083155438
21/01/2022,1551,GRCB,0,0
21/01/2022,1558,HEC PHARM,28733031,228714927
21/01/2022,1563,IA FIN LEASING,0,0
21/01/2022,1566,CA CULTURAL,3977000,1292525
21/01/2022,1568,SUNDART HLDGS,0,0
21/01/2022,1576,QILU EXPRESSWAY,0,0
21/01/2022,1578,BANK OF TIANJIN,0,0
21/01/2022,1579,YIHAI INTL,73993956,2500995713
21/01/2022,1585,YADEA,44325204,565589603
21/01/2022,1589,CNLP,48901428,212232198
21/01/2022,1600,TIAN LUN GAS,2748940,25042843
21/01/2022,1606,CDB LEASING,0,0
21/01/2022,1608,VPOWER GROUP,20836785,26462717
21/01/2022,1610,COFCO JOYCOME,97823342,321838795
21/01/2022,1618,MCC,33521961,75759632
21/01/2022,1622,REDCO GROUP,48597740,131213898
21/01/2022,1628,YUZHOU GROUP,116933274,81853292
21/01/2022,1638,KAISA GROUP,86345080,83754728
21/01/2022,1658,PSBC,1013835414,6518961712
21/01/2022,1660,ZHAOBANGJI PPT,1352000,588120
21/01/2022,1666,TONG REN TANG,6235955,47580337
21/01/2022,1668,CHINASOUTHCITY,54511966,36523017
21/01/2022,1672,ASCLETIS-B,15982000,79750180
21/01/2022,1675,ASIAINFO TECH,2305200,33056568
21/01/2022,1680,MACAU LEGEND,5943000,3684660
21/01/2022,1681,CONSUN PHARMA,577000,2319540
21/01/2022,1686,SUNEVISION,11458256,81811948
21/01/2022,1691,JS GLOBAL LIFE,54553948,739751535
21/01/2022,1696,SISRAM MED,2740704,24940406
21/01/2022,1709,DL HOLDINGS GP,874000,2272400
21/01/2022,1717,AUSNUTRIA,18598096,181889379
21/01/2022,1725,HK AERO TECH,498800,12145780
21/01/2022,1755,S-ENJOY SERVICE,10387017,152481410
21/01/2022,1760,INTRON TECH,1539000,7556490
21/01/2022,1763,CIRC,1029200,27222340
21/01/2022,1765,HOPE EDU,584672000,707453120
21/01/2022,1766,CRRC,47127218,168244168
21/01/2022,1769,SCHOLAR EDU,3887000,4197960
21/01/2022,1772,GANFENGLITHIUM,20675617,2404574257
21/01/2022,1773,TIANLI EDU,67466996,128861962
21/01/2022,1776,GF SEC,18818562,274374634
21/01/2022,1777,FANTASIA,37016908,11660326
21/01/2022,1778,COLOUR LIFE,11279549,10941163
21/01/2022,1787,SD GOLD,58615336,822959317
21/01/2022,1788,GUOTAI JUNAN I,51820441,59075303
21/01/2022,1789,AK MEDICAL,58704512,367490245
21/01/2022,1797,KOOLEARN,47060036,217417366
21/01/2022,1798,DATANG RENEW,210682659,669970856
21/01/2022,1799,XINTE ENERGY,33072515,525852989
21/01/2022,1800,CHINA COMM CONS,7932034,36566677
21/01/2022,1801,INNOVENT BIO,49278728,2059850830
21/01/2022,1810,XIAOMI-W,380993775,7208402223
21/01/2022,1811,CGN NEW ENERGY,101579035,639947921
21/01/2022,1812,CHENMING PAPER,28203130,110274238
21/01/2022,1813,KWG GROUP,56938991,288111294
21/01/2022,1816,CGN POWER,104330200,238916158
21/01/2022,1817,MULSANNE GROUP,863500,4144800
21/01/2022,1818,ZHAOJIN MINING,45730881,316915005
21/01/2022,1821,ESR,36141565,930645299
21/01/2022,1830,PERFECT MEDICAL,8542000,43564200
21/01/2022,1833,PA GOODDOCTOR,139567792,3859049449
21/01/2022,1836,STELLA HOLDINGS,970000,8254700
21/01/2022,1848,CALC,1325081,7234942
21/01/2022,1857,CEB WATER,0,0
21/01/2022,1858,CHUNLI MEDICAL,6954950,97647498
21/01/2022,1860,MOBVISTA,21509000,149057370
21/01/2022,1862,JINGRUI HLDGS,8091000,17072010
21/01/2022,1866,CHINA XLX FERT,2720967,15917657
21/01/2022,1873,VIVA BIOTECH,72869190,335198274
21/01/2022,1876,BUD APAC,146552656,3092261042
21/01/2022,1877,JUNSHI BIO,10683229,547515486
21/01/2022,1881,REGAL REIT,0,0
21/01/2022,1882,HAITIAN INT'L,5318161,116999542
21/01/2022,1883,CITIC TELECOM,5736487,15488515
21/01/2022,1888,KB LAMINATES,28093016,394425945
21/01/2022,1890,CHINA KEPEI,8524000,25486760
21/01/2022,1896,MAOYAN ENT,13428800,145836768
21/01/2022,1898,CHINA COAL,127723709,625846174
21/01/2022,1899,XINGDA INT'L,2358788,4080703
21/01/2022,1902,YINCHENG INTL,4352000,12881920
21/01/2022,1905,HAITONG UT,1338929,1285372
21/01/2022,1907,CHINA RISUN GP,17304000,83751360
21/01/2022,1908,C&D INTL GROUP,8259994,130342705
21/01/2022,1909,FIRE ROCK,29250000,22815000
21/01/2022,1910,SAMSONITE,39135331,667648747
21/01/2022,1911,CR HOLDINGS,5693163,89154933
21/01/2022,1913,PRADA,3395578,172665141
21/01/2022,1916,JIANGXI BANK,0,0
21/01/2022,1918,SUNAC,159186132,1821089350
21/01/2022,1919,COSCO SHIP HOLD,332348648,4712703829
21/01/2022,1928,SANDS CHINA LTD,103995927,2261911412
21/01/2022,1929,CHOW TAI FOOK,66128508,929766822
21/01/2022,1931,IVD MEDICAL,0,0
21/01/2022,1951,JXR,127932308,1114290403
21/01/2022,1952,EVEREST MED-B,2673409,83945043
21/01/2022,1958,BAIC MOTOR,51712195,168581756
21/01/2022,1963,BCQ,913809,4294902
21/01/2022,1966,CHINA SCE GROUP,26718456,50230697
21/01/2022,1967,CONFIDENCE IN,50000,1310000
21/01/2022,1970,IMAX CHINA,2068393,24241566
21/01/2022,1972,SWIREPROPERTIES,14293866,293024253
21/01/2022,1981,CATHAY EDU,8789000,17929560
21/01/2022,1988,MINSHENG BANK,921764087,3004950924
21/01/2022,1992,FOSUN TOURISM,5991006,66979447
21/01/2022,1995,CIFI ES SERVICE,54671295,817882573
21/01/2022,1996,RSUN PPT,17572840,44810742
21/01/2022,1997,WHARF REIC,57322482,2252773543
21/01/2022,1999,MAN WAH HLDGS,57896241,774651705
21/01/2022,2001,NEW HIGHER EDU,19116280,61363259
21/01/2022,2005,SSY GROUP,66807332,252531715
21/01/2022,2006,JINJIANGCAPITAL,7034080,20539514
21/01/2022,2007,COUNTRY GARDEN,523936135,3541808273
21/01/2022,2009,BBMG,38144706,49206671
21/01/2022,2013,WEIMOB INC,319476528,2306620532
21/01/2022,2015,LI AUTO-W,314000,35921600
21/01/2022,2016,CZBANK,0,0
21/01/2022,2018,AAC TECH,84804308,2234593516
21/01/2022,2019,DEXIN CHINA,15600889,42746436
21/01/2022,2020,ANTA SPORTS,69563569,8556318987
21/01/2022,2038,FIH,74581938,93227423
21/01/2022,2039,CIMC,17176246,249742617
21/01/2022,2048,E-HOUSE ENT,60797948,121595896
21/01/2022,2057,ZTO EXPRESS-SW,143350,33085180
21/01/2022,2066,SHENGJINGBANK,0,0
21/01/2022,2096,SIMCERE PHARMA,16253379,152781763
21/01/2022,2098,ZALL SMARTCOM,2517000,1195575
21/01/2022,2099,CHINAGOLDINTL,2156400,48626820
21/01/2022,2101,FULU HOLDINGS,920500,6590780
21/01/2022,2103,SINIC HOLDINGS,2835000,1417500
21/01/2022,2117,DATANG GROUP,1813000,9246300
21/01/2022,2126,JW THERAP-B,20447083,230643096
21/01/2022,2127,HUISEN INTL,11306000,20689980
21/01/2022,2128,CHINA LESSO,26918462,415082684
21/01/2022,2131,NETJOY,19391009,49059253
21/01/2022,2138,EC HEALTHCARE,4216000,40052000
21/01/2022,2139,BANK OF GANSU,0,0
21/01/2022,2142,HBM HOLDINGS-B,4068000,26157240
21/01/2022,2148,VESYNC,15559000,126494670
21/01/2022,2156,C&D PROPERTY,0,0
21/01/2022,2158,YIDU TECH,16631007,335114791
21/01/2022,2160,CARDIOFLOW-B,15914696,65250254
21/01/2022,2162,KEYMED BIO-B,656000,17679200
21/01/2022,2163,BROAD HOMES,4030495,47479231
21/01/2022,2168,KAISA PROSPER,1530096,19003792
21/01/2022,2171,CARSGEN-B,683000,14343000
21/01/2022,2186,LUYE PHARMA,114184936,423626113
21/01/2022,2190,ZYLOXTB-B,372500,9182125
21/01/2022,2196,FOSUN PHARMA,17453651,637058262
21/01/2022,2198,CHINA SANJIANG,15813200,42695640
21/01/2022,2202,CHINA VANKE,53691377,1148995468
21/01/2022,2208,GOLDWIND,68079187,931323278
21/01/2022,2219,CHAOJU EYE CARE,0,0
21/01/2022,2231,JY GRANDMARK,0,0
21/01/2022,2232,CRYSTAL INTL,0,0
21/01/2022,2233,WESTCHINACEMENT,31928532,44380659
21/01/2022,2238,GAC GROUP,101621330,831262479
21/01/2022,2269,WUXI BIO,46644349,4179333670
21/01/2022,2282,MGM CHINA,73361102,402752450
21/01/2022,2313,SHENZHOU INTL,21720967,3436256979
21/01/2022,2314,LEE & MAN PAPER,32548729,180319959
21/01/2022,2318,PING AN,456039040,30075774688
21/01/2022,2319,MENGNIU DAIRY,46250237,2215386352
21/01/2022,2322,HK CHAOSHANG GP,2800000,2548000
21/01/2022,2328,PICC P&C,82239666,593770389
21/01/2022,2331,LI NING,48468371,3952595655
21/01/2022,2333,GREATWALL MOTOR,116662060,2910718397
21/01/2022,2337,UNITED STRENGTH,501000,6593160
21/01/2022,2338,WEICHAI POWER,71198693,1093611924
21/01/2022,2342,COMBA,76550109,142383203
21/01/2022,2343,PACIFIC BASIN,420853924,1380400871
21/01/2022,2356,DAHSING BANKING,1064681,7889286
21/01/2022,2357,AVICHINA,86236116,415658079
21/01/2022,2359,WUXI APPTEC,14186774,1716599654
21/01/2022,2362,JINCHUAN INTL,105961200,145166844
21/01/2022,2378,PRU,0,0
21/01/2022,2380,CHINA POWER,253760212,1141920954
21/01/2022,2382,SUNNY OPTICAL,28286621,5917561113
21/01/2022,2386,SINOPEC SEG,13118296,50111891
21/01/2022,2388,BOC HONG KONG,82765612,2478830079
21/01/2022,2400,XD INC,29600448,1075976285
21/01/2022,2500,VENUS MEDTECH-B,29279266,871058164
21/01/2022,2518,AUTOHOME-S,0,0
21/01/2022,2552,HUA MEDICINE-B,6481500,24240810
21/01/2022,2588,BOC AVIATION,10016065,667570732
21/01/2022,2599,SHINSUN HOLD GP,23062000,27674400
21/01/2022,2600,CHALCO,354999123,1661395896
21/01/2022,2601,CPIC,27212373,678948706
21/01/2022,2607,SH PHARMA,15875405,252418940
21/01/2022,2611,GTJA,3310700,40721610
21/01/2022,2616,CSTONE PHARMA-B,32069706,239560704
21/01/2022,2618,JD LOGISTICS,37220651,995652414
21/01/2022,2628,CHINA LIFE,110392164,1556529512
21/01/2022,2638,HKELECTRIC-SS,61280439,477987424
21/01/2022,2666,UNI MEDICAL,23713989,135169737
21/01/2022,2669,CHINA OVS PPT,42829584,383324777
21/01/2022,2678,TEXHONG TEXTILE,4403000,48609120
21/01/2022,2688,ENN ENERGY,23703090,3124067262
21/01/2022,2689,ND PAPER,46336590,391080820
21/01/2022,2696,HENLIUS,1695399,42639285
21/01/2022,2727,SH ELECTRIC,75601556,164811392
21/01/2022,2768,JIAYUAN INTL,35510757,97654582
21/01/2022,2772,ZHONGLIANG HLDG,31207863,118277801
21/01/2022,2777,R&F PROPERTIES,265410987,995291201
21/01/2022,2778,CHAMPION REIT,7581088,30779217
21/01/2022,2798,PER ENERGY,14120000,24145200
21/01/2022,2799,CHINA HUARONG,122846168,52823852
21/01/2022,2800,TRACKER FUND,22022000,551871320
21/01/2022,2801,ISHARES CHINA,0,0
21/01/2022,2802,ISHARES EM ASIA,0,0
21/01/2022,2803,PP BEDROCK,0,0
21/01/2022,2804,PREMIA VIET,0,0
21/01/2022,2806,GX CN CONSUME,0,0
21/01/2022,2807,GX CN ROBO&AI,0,0
21/01/2022,2809,GX CN CLN EN,0,0
21/01/2022,2810,PREMIAEMASEAN,0,0
21/01/2022,2811,HT CSI300 ETF,0,0
21/01/2022,2812,SAMSUNGCDGN,0,0
21/01/2022,2813,CAM CTPB BOND,0,0
21/01/2022,2814,SAMSUNG FANG,0,0
21/01/2022,2817,PP CGOVT BOND,0,0
21/01/2022,2819,ABF HK IDX ETF,0,0
21/01/2022,2820,GX CN BIOTECH,0,0
21/01/2022,2821,ABF PAIF,0,0
21/01/2022,2822,CSOP A50 ETF,26477200,467322580
21/01/2022,2823,ISHARES A50,43615700,792497269
21/01/2022,2824,LIPPO HK&M PROP,0,0
21/01/2022,2825,WISECSIHK100ETF,0,0
21/01/2022,2826,GX CN CLOUD,0,0
21/01/2022,2827,WISE CSI300 ETF,0,0
21/01/2022,2828,HSCEI ETF,2703400,240602600
21/01/2022,2829,ISHARESCGB,0,0
21/01/2022,2832,BOSERA STAR50,0,0
21/01/2022,2833,HS HSI ETF,0,0
21/01/2022,2834,ISHARESND100,0,0
21/01/2022,2836,ISHARES INDIA,0,0
21/01/2022,2838,HS FCI50 ETF,0,0
21/01/2022,2839,CAM MSCI A50,0,0
21/01/2022,2840,SPDR GOLD TRUST,0,0
21/01/2022,2843,AMUNDI A50,0,0
21/01/2022,2845,GX CN EV BATT,0,0
21/01/2022,2846,ISHARESCSI300,0,0
21/01/2022,2848,TRMSCIKOREA,0,0
21/01/2022,2849,GX AUTO EV,0,0
21/01/2022,2858,YIXIN,21528796,29494451
21/01/2022,2866,COSCO SHIP DEV,63534300,94666107
21/01/2022,2869,GREENTOWN SER,85726784,738964878
21/01/2022,2877,SHINEWAY PHARM,2174000,14478840
21/01/2022,2878,SOLOMON SYSTECH,26680000,21610800
21/01/2022,2883,CHINA OILFIELD,70989190,523900222
21/01/2022,2888,STANCHART,678400,36226560
21/01/2022,2899,ZIJIN MINING,173653928,1906720129
21/01/2022,3001,PP CNUSDPROP,0,0
21/01/2022,3003,CSOP MSCI A 50,0,0
21/01/2022,3005,CSOPCSI500ETF,0,0
21/01/2022,3007,TRFXIC50,0,0
21/01/2022,3010,ISHARES AXJ,0,0
21/01/2022,3011,A ICBCCICCUSD,0,0
21/01/2022,3012,AMUNDI HK35,0,0
21/01/2022,3015,X TRNIFTY50,0,0
21/01/2022,3020,X TRMSCIUSA,0,0
21/01/2022,3021,FB TW CAPPED,0,0
21/01/2022,3022,ISHARESMSCIEM,0,0
21/01/2022,3023,PA AI&ROBOTICS,0,0
21/01/2022,3024,WISE SSE50ETF,0,0
21/01/2022,3031,HT CH A ESG,0,0
21/01/2022,3032,HSTECH ETF,0,0
21/01/2022,3033,CSOP HS TECH,0,0
21/01/2022,3036,TRMSCITAIWAN,0,0
21/01/2022,3037,CSOP HSI ETF,0,0
21/01/2022,3040,GX MSCI CHINA,0,0
21/01/2022,3047,F SSIFIRONORE,0,0
21/01/2022,3050,GX CN GL LEADER,0,0
21/01/2022,3051,A GXASINNOVATOR,0,0
21/01/2022,3053,CSOP HKD MM,0,0
21/01/2022,3058,A GXCNINNOVATOR,0,0
21/01/2022,3067,ISHARESHSTECH,0,0
21/01/2022,3069,CAM HSBIOTECH,0,0
21/01/2022,3070,PING AN HKDIV,0,0
21/01/2022,3071,A CICC HKD,0,0
21/01/2022,3072,NIKKOAM INET,0,0
21/01/2022,3073,SPDR GREATCHINA,0,0
21/01/2022,3074,ISHARESMSCITW,0,0
21/01/2022,3076,FB TW SEMICON,0,0
21/01/2022,3077,PREMIA UST,0,0
21/01/2022,3079,CICC CGB,0,0
21/01/2022,3080,PING AN CGB,0,0
21/01/2022,3081,VALUEGOLD ETF,0,0
21/01/2022,3086,CAM NASDAQ100,0,0
21/01/2022,3087,X TRFTSEVIET,0,0
21/01/2022,3088,CAM HS TECH,0,0
21/01/2022,3091,A NIKKOAMGAME,0,0
21/01/2022,3093,CICCSELECT100,0,0
21/01/2022,3096,CSOP USD MM,0,0
21/01/2022,3097,F GX OIL,0,0
21/01/2022,3100,EFUND CSI300,0,0
21/01/2022,3108,HGI ESGLEADER,0,0
21/01/2022,3109,CSOP STAR 50,0,0
21/01/2022,3110,GX HS HIGH DIV,0,0
21/01/2022,3111,EFUNDMSCIA50,0,0
21/01/2022,3115,ISHARESHSI,0,0
21/01/2022,3117,GX CN GAME&ENT,0,0
21/01/2022,3118,HGI MSCI CN A,0,0
21/01/2022,3119,GX ASIA SEMICON,0,0
21/01/2022,3121,CAM AP REAL EST,0,0
21/01/2022,3122,CSOP RMB MM,0,0
21/01/2022,3124,GX CN ECOM&LOG,0,0
21/01/2022,3125,ISHARESSDCPBB,0,0
21/01/2022,3127,GX CSI300,0,0
21/01/2022,3128,HS AINDTOPETF,0,0
21/01/2022,3130,HS CSI300,0,0
21/01/2022,3132,SAMSUNG SEMICON,0,0
21/01/2022,3134,CSOP CSI PV,0,0
21/01/2022,3141,CAM ASIA IGB,0,0
21/01/2022,3143,CAM HK BANKS,0,0
21/01/2022,3145,CAM ASIA HIGHDV,0,0
21/01/2022,3147,CSOP CHINEXT,0,0
21/01/2022,3149,CSOP MSCI,0,0
21/01/2022,3151,PREMIA STAR50,0,0
21/01/2022,3157,CAM SCSMALLCAP,0,0
21/01/2022,3160,CAM JAPAN HDG,0,0
21/01/2022,3162,CSOP SMARTDRIVE,0,0
21/01/2022,3163,PA MULTI-FACTOR,0,0
21/01/2022,3165,CAM EU QLTY HDG,0,0
21/01/2022,3166,PA QLTY FACTOR,0,0
21/01/2022,3167,ICBCCSOPCHINA,0,0
21/01/2022,3173,PP CN NEWECON,0,0
21/01/2022,3174,CSOP HEALTHCARE,0,0
21/01/2022,3175,F SAMSUNG OIL,0,0
21/01/2022,3176,HS CHNEWECON,0,0
21/01/2022,3181,PREMIAASIATEC,0,0
21/01/2022,3182,WISE NEW ECON50,0,0
21/01/2022,3185,GX FINTECH,0,0
21/01/2022,3186,CICCKRANECNET,0,0
21/01/2022,3187,SAMSUNG REITS,0,0
21/01/2022,3188,CAM CSI300,8242425,493556409
21/01/2022,3191,GX CN SEMICON,0,0
21/01/2022,3193,CSOP CSI 5G,0,0
21/01/2022,3194,CSOP CLOUD ETF,0,0
21/01/2022,3198,PING AN 5HANDL,0,0
21/01/2022,3199,CSOP CTPBBOND,0,0
21/01/2022,3300,CHINA GLASS,25712000,47824320
21/01/2022,3301,RONSHINECHINA,25104525,87112702
21/01/2022,3306,JNBY,2553000,31504020
21/01/2022,3308,GOLDEN EAGLE,809000,5137150
21/01/2022,3309,C-MER EYE,20004214,114424104
21/01/2022,3311,CHINA STATE CON,33831133,322072386
21/01/2022,3316,BINJIANG SER,124000,2914000
21/01/2022,3318,CHINA BOTON,5605146,22700841
21/01/2022,3319,A-LIVING,87695816,1375070395
21/01/2022,3320,CHINARES PHARMA,31523546,126094184
21/01/2022,3323,CNBM,87322165,937840052
21/01/2022,3328,BANKCOMM,103680966,544325072
21/01/2022,3331,VINDA INT'L,37823311,748145092
21/01/2022,3333,EVERGRANDE,277882183,497409108
21/01/2022,3336,JU TENG INTL,1981424,3071207
21/01/2022,3339,LONKING,44738476,106924958
21/01/2022,3347,TIGERMED,9965607,955203431
21/01/2022,3360,FE HORIZON,143912010,972845188
21/01/2022,3377,SINO-OCEAN GP,120621867,246068609
21/01/2022,3380,LOGAN GROUP,60812043,405616327
21/01/2022,3383,AGILE GROUP,153452192,646033728
21/01/2022,3393,WASION HOLDINGS,2572000,8616200
21/01/2022,3396,LEGENDHOLDING,5306293,62720383
21/01/2022,3600,MODERN DENTAL,4636000,22994560
21/01/2022,3606,FUYAO GLASS,17154633,779678070
21/01/2022,3613,TONGRENTANGCM,4532088,54566340
21/01/2022,3618,CQRC BANK,27738546,81273940
21/01/2022,3633,ZHONGYU GAS,1310000,10584800
21/01/2022,3662,AOYUAN HEALTHY,17370731,45163901
21/01/2022,3668,YANCOAL AUS,0,0
21/01/2022,3669,YONGDA AUTO,24337953,248247121
21/01/2022,3690,MEITUAN-W,57675482,13726764716
21/01/2022,3692,HANSOH PHARMA,29957646,560807133
21/01/2022,3700,INKE,6065983,10433491
21/01/2022,3709,EEKA FASHION,1381000,15605300
21/01/2022,3738,VOBILE GROUP,96382344,602389650
21/01/2022,3759,PHARMARON,6593104,742383510
21/01/2022,3799,DALI FOODS,69585856,330532816
21/01/2022,3800,GCL-POLY ENERGY,1299142522,3208882029
21/01/2022,3808,SINOTRUK,23458210,297919267
21/01/2022,3813,POU SHENG INT'L,24841250,31796800
21/01/2022,3818,CHINA DONGXIANG,111922203,77226320
21/01/2022,3836,HARMONY AUTO,10169000,48099370
21/01/2022,3866,BQD,0,0
21/01/2022,3868,XINYI ENERGY,73576172,309755684
21/01/2022,3877,CSSC SHIPPING,7740000,9365400
21/01/2022,3883,CHINA AOYUAN,119642231,196213259
21/01/2022,3888,KINGSOFT,62603585,2360155155
21/01/2022,3898,TIMES ELECTRIC,23011884,928529519
21/01/2022,3899,CIMC ENRIC,78864402,794953172
21/01/2022,3900,GREENTOWN CHINA,53407542,715661063
21/01/2022,3908,CICC,36518134,790617601
21/01/2022,3913,KWG LIVING,25384439,96460868
21/01/2022,3918,NAGACORP,43203559,291624023
21/01/2022,3933,UNITED LAB,14104815,67985208
21/01/2022,3958,DFZQ,17339760,116176392
21/01/2022,3968,CM BANK,234401336,16068211583
21/01/2022,3969,CHINA CRSC,46230571,135455573
21/01/2022,3983,CHINA BLUECHEM,11778910,28622751
21/01/2022,3988,BANK OF CHINA,499816738,1504448381
21/01/2022,3990,MIDEA REAL EST,6290999,82034627
21/01/2022,3993,CMOC,213103879,916346680
21/01/2022,3996,CH ENERGY ENG,56992000,74659520
21/01/2022,3998,BOSIDENG,438256607,1880120844
21/01/2022,4332,AMGEN-T,0,0
21/01/2022,4333,CISCO-T,0,0
21/01/2022,4335,INTEL-T,0,0
21/01/2022,4336,APPL MATERIAL-T,0,0
21/01/2022,4337,STARBUCKS-T,0,0
21/01/2022,4338,MICROSOFT-T,0,0
21/01/2022,6030,CITIC SEC,65506985,1408400178
21/01/2022,6049,POLY PPT SER,9133221,563063075
21/01/2022,6055,CTIHK,6018000,93399360
21/01/2022,6060,ZA ONLINE,80127835,2307681648
21/01/2022,6066,CSC,46476316,423864002
21/01/2022,6068,WISDOM EDU INTL,18244914,10217152
21/01/2022,6069,SHENGYE CAPITAL,7258500,56616300
21/01/2022,6078,HYGEIA HEALTH,25390582,1060056799
21/01/2022,6088,FIT HON TENG,49476547,75204351
21/01/2022,6093,HEVOL SERVICES,0,0
21/01/2022,6098,CG SERVICES,47630903,2312480341
21/01/2022,6099,CMSC,9255998,108480297
21/01/2022,6100,TONGDAO LIEPIN,362800,7009296
21/01/2022,6110,TOPSPORTS,71130510,555529283
21/01/2022,6111,DAFA PPT,3900000,16965000
21/01/2022,6118,AUSTAR,767000,1802450
21/01/2022,6122,JIUTAI RCB,0,0
21/01/2022,6127,JOINN,1274301,78751802
21/01/2022,6138,HARBIN BANK,0,0
21/01/2022,6158,ZHENRO PPT,58443942,222671419
21/01/2022,6160,BEIGENE,4213865,624073407
21/01/2022,6169,YUHUA EDU,132369647,320334546
21/01/2022,6178,EB SECURITIES,6566406,40711717
21/01/2022,6185,CANSINOBIO-B,11724546,1723508262
21/01/2022,6186,CHINA FEIHE,109595754,1284462237
21/01/2022,6196,BANKOFZHENGZHOU,438900,768075
21/01/2022,6198,QINGDAO PORT,1852774,8152206
21/01/2022,6199,BANK OF GUIZHOU,0,0
21/01/2022,6600,SCICLONE PHARMA,302500,2601500
21/01/2022,6601,CHEERWIN GP,5603500,15073415
21/01/2022,6606,NH HEALTH-B,10076303,288686081
21/01/2022,6608,BAIRONG-W,880500,8672925
21/01/2022,6618,JD HEALTH,56887654,4027645903
21/01/2022,6666,EVERG SERVICES,142364674,397197440
21/01/2022,6668,E-STAR CM,570000,1960800
21/01/2022,6677,SINO-OCEAN SERV,735983,3348723
21/01/2022,6690,HAIER SMARTHOME,85716657,2802934684
21/01/2022,6806,SWHY,11445600,23234568
21/01/2022,6808,SUNART RETAIL,174307381,542095955
21/01/2022,6818,CEB BANK,18026848,54080544
21/01/2022,6823,HKT-SS,29927721,318430951
21/01/2022,6826,HAOHAI BIOTEC,2319243,119556977
21/01/2022,6830,HUAZHONG IN-V,10292000,31287680
21/01/2022,6837,HAITONG SEC,39163678,285503213
21/01/2022,6855,ASCENTAGE-B,8611640,221319148
21/01/2022,6862,HAIDILAO,199856461,3849235439
21/01/2022,6865,FLAT GLASS,77430755,2706204887
21/01/2022,6868,TENFU,0,0
21/01/2022,6869,YOFC,3517956,43270859
21/01/2022,6878,DIFFER GROUP,169362004,330255908
21/01/2022,6881,CGS,41934973,197513723
21/01/2022,6886,HTSC,23584849,334433159
21/01/2022,6889,DYNAM JAPAN,0,0
21/01/2022,6900,SUNKWAN PPT,3500000,7910000
21/01/2022,6908,HG SEMI,513000,3011310
21/01/2022,6958,ZHENRO SERVICES,3215000,13631600
21/01/2022,6968,GANGLONG CHINA,7082000,32152280
21/01/2022,6969,SMOORE INTL,99699483,3649001078
21/01/2022,6978,IMMUNOTECH-B,2503207,22503831
21/01/2022,6988,JOY SPREADER,16067000,38400130
21/01/2022,6989,EXCELLENCE CM,1987000,9895260
21/01/2022,6993,BLUE MOON GROUP,66121520,466817931
21/01/2022,6996,ANTENGENE-B,6782555,56091730
21/01/2022,6998,GENOR-B,4848156,31997830
21/01/2022,6999,LEADING HLDGS,332000,1822680
21/01/2022,7200,FL2 CSOP HSI,0,0
21/01/2022,7226,XL2CSOPHSTECH,0,0
21/01/2022,7230,FL2 GX HSCEI,0,0
21/01/2022,7231,FL2 GX HSI,0,0
21/01/2022,7232,FL2FBFTTAIWAN,0,0
21/01/2022,7233,XL2CSOPCSI300,0,0
21/01/2022,7248,XL2 CSOP A50,0,0
21/01/2022,7261,FL2CAMNDQ100,0,0
21/01/2022,7266,FL2CSOPNASDAQ,0,0
21/01/2022,7272,XL2CAMCSI300,0,0
21/01/2022,7288,FL2 CSOP HSCEI,0,0
21/01/2022,7299,FL2CSOPGOLD,0,0
21/01/2022,7300,FI CSOP HSI,0,0
21/01/2022,7322,XI GX S&P500,0,0
21/01/2022,7331,FICAMNDQ100,0,0
21/01/2022,7332,FIFBFTTAIWAN,0,0
21/01/2022,7333,XICSOPCSI300,0,0
21/01/2022,7336,FI GX HSI,0,0
21/01/2022,7345,FI CSOP OIL,0,0
21/01/2022,7348,XI CSOP A50,0,0
21/01/2022,7362,FI GX HSCEI,0,0
21/01/2022,7373,XICAMCSI300,0,0
21/01/2022,7374,FI CSOPGOLD,0,0
21/01/2022,7500,FI2 CSOP HSI,0,0
21/01/2022,7522,FI2CAMNDQ100,0,0
21/01/2022,7552,XI2CSOPHSTECH,0,0
21/01/2022,7568,FI2CSOPNASDAQ,0,0
21/01/2022,7588,FI2 CSOP HSCEI,0,0
21/01/2022,8032,VIVA CHINA,62912000,93738880
21/01/2022,8075,MEDIA ASIA,0,0
21/01/2022,8083,CHINA YOUZAN,846769663,300603230
21/01/2022,8137,HONBRIDGE,11430000,3943350
21/01/2022,9001,PP CNUSDPROP-U,0,0
21/01/2022,9010,ISHARES AXJ-U,0,0
21/01/2022,9011,A ICBCCICCUSD-U,0,0
21/01/2022,9022,ISHARESMSCIEM-U,0,0
21/01/2022,9031,HT CH A ESG-U,0,0
21/01/2022,9047,F SSIFIRONORE-U,0,0
21/01/2022,9067,ISHARESHSTECH-U,0,0
21/01/2022,9069,CAM HSBIOTECH-U,0,0
21/01/2022,9072,NIKKOAM INET-U,0,0
21/01/2022,9074,ISHARESMSCITW-U,0,0
21/01/2022,9077,PREMIA UST-U,0,0
21/01/2022,9078,PREMIA UST A-U,0,0
21/01/2022,9081,VALUEGOLD ETF-U,0,0
21/01/2022,9086,CAM NASDAQ100-U,0,0
21/01/2022,9088,CAM HS TECH-U,0,0
21/01/2022,9091,A NIKKOAMGAME-U,0,0
21/01/2022,9096,CSOP USD MM-U,0,0
21/01/2022,9115,ISHARESHSI-U,0,0
21/01/2022,9125,ISHARESSDCPBB-U,0,0
21/01/2022,9141,CAM ASIA IGB-U,0,0
21/01/2022,9151,PREMIA STAR50-U,0,0
21/01/2022,9167,ICBCCSOPCHINA-U,0,0
21/01/2022,9173,PP CN NEWECON-U,0,0
21/01/2022,9181,PREMIAASIATEC-U,0,0
21/01/2022,9186,CICCKRANECNET-U,0,0
21/01/2022,9187,SAMSUNG REITS-U,0,0
21/01/2022,9191,GX CN SEMICON-U,0,0
21/01/2022,9618,JD-SW,25005319,7656628678
21/01/2022,9626,BILIBILI-SW,4288986,1324438877
21/01/2022,9633,NONGFU SPRING,68198692,3157599440
21/01/2022,9666,JINKE SERVICES,20035300,836473775
21/01/2022,9668,CBHB,62758024,139322813
21/01/2022,9677,WEIHAI BANK,0,0
21/01/2022,9688,ZAI LAB-SB,117750,48042000
21/01/2022,9698,GDS-SW,6898266,300419484
21/01/2022,9801,ISHARES CHINA-U,0,0
21/01/2022,9803,PP BEDROCK-U,0,0
21/01/2022,9804,PREMIA VIET-U,0,0
21/01/2022,9806,GX CN CONSUME-U,0,0
21/01/2022,9807,GX CN ROBO&AI-U,0,0
21/01/2022,9809,GX CN CLN EN-U,0,0
21/01/2022,9810,PREMIAEMASEAN-U,0,0
21/01/2022,9812,SAMSUNGCDGN-U,0,0
21/01/2022,9813,CAM CTPB BOND-U,0,0
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21/01/2022,9817,PP CGOVT BOND-U,0,0
21/01/2022,9820,GX CN BIOTECH-U,0,0
21/01/2022,9826,GX CN CLOUD-U,0,0
21/01/2022,9829,ISHARESCGB-U,0,0
21/01/2022,9834,ISHARESND100-U,0,0
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21/01/2022,9839,CAM MSCI A50-U,0,0
21/01/2022,9845,GX CN EV BATT-U,0,0
21/01/2022,9846,ISHARESCSI300-U,0,0
21/01/2022,9858,YOURAN DAIRY,939000,4460250
21/01/2022,9868,XPENG-W,2910500,508173300
21/01/2022,9888,BIDU-SW,14270861,2279056502
21/01/2022,9898,WB-SW,0,0
21/01/2022,9901,NEW ORIENTAL-S,9005560,119053503
21/01/2022,9909,POWERLONG CM,3553650,57640203
21/01/2022,9911,NEWBORNTOWN,12454000,53303120
21/01/2022,9922,JIUMAOJIU,132353941,2414135884
21/01/2022,9923,YEAHKA,15032721,371308209
21/01/2022,9926,AKESO-B,25546420,662929599
21/01/2022,9928,TIMES NEIGHBOR,36814333,119278439
21/01/2022,9939,KINTOR PHARMA-B,5942000,65480840
21/01/2022,9959,LINKLOGIS-W,17848500,135113145
21/01/2022,9961,TRIP.COM-S,2057734,426362485
21/01/2022,9966,ALPHAMAB-B,18937105,235577586
21/01/2022,9968,HUIJING HLDGS,2254000,4350220
21/01/2022,9969,INNOCARE-B,14056446,182733798
21/01/2022,9979,GREENTOWN MGMT,9613244,50373399
21/01/2022,9982,CENTRALCHINA MT,7501052,10501473
21/01/2022,9983,CC NEW LIFE,13784000,75122800
21/01/2022,9987,YUM CHINA-S,362470,134911334
21/01/2022,9988,BABA-SW,83969477,10672520527
21/01/2022,9989,HEPALINK,2708000,22855520
21/01/2022,9990,ARCHOSAUR GAMES,9427426,86638045
21/01/2022,9991,BAOZUN-SW,533717,18333179
21/01/2022,9992,POP MART,65421273,2875264948
21/01/2022,9993,RADIANCE HLDGS,14791088,63897500
21/01/2022,9995,REMEGEN-B,7809776,481472690
21/01/2022,9996,PEIJIA-B,3760519,49037168
21/01/2022,9997,KANGJI MEDICAL,17587792,153189668
21/01/2022,9999,NTES-S,20226180,3282709014
21/01/2022,80737,BAY AREA DEV-R,0,0
21/01/2022,82811,HT CSI300 ETF-R,0,0
21/01/2022,82813,CAM CTPB BOND-R,0,0
21/01/2022,82817,PP CGOVT BOND-R,0,0
21/01/2022,82822,CSOP A50 ETF-R,0,0
21/01/2022,82823,ISHARES A50-R,0,0
21/01/2022,82828,HSCEI ETF-R,0,0
21/01/2022,82829,ISHARESCGB-R,0,0
21/01/2022,82832,BOSERA STAR50-R,0,0
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21/01/2022,82839,CAM MSCI A50-R,0,0
21/01/2022,82843,AMUNDI A50-R,0,0
21/01/2022,82846,ISHARESCSI300-R,0,0
21/01/2022,83001,PP CNUSDPROP-R,0,0
21/01/2022,83005,CSOPCSI500ETF-R,0,0
21/01/2022,83010,ISHARES AXJ-R,0,0
21/01/2022,83012,AMUNDI HK35-R,0,0
21/01/2022,83031,HT CH A ESG-R,0,0
21/01/2022,83053,CSOP HKD MM-R,0,0
21/01/2022,83079,CICC CGB-R,0,0
21/01/2022,83081,VALUEGOLD ETF-R,0,0
21/01/2022,83093,CICCSELECT100-R,0,0
21/01/2022,83100,EFUND CSI300-R,0,0
21/01/2022,83108,HGI ESGLEADER-R,0,0
21/01/2022,83111,EFUNDMSCIA50-R,0,0
21/01/2022,83115,ISHARESHSI-R,0,0
21/01/2022,83118,HGI MSCI CN A-R,0,0
21/01/2022,83122,CSOP RMB MM-R,0,0
21/01/2022,83125,ISHARESSDCPBB-R,0,0
21/01/2022,83127,GX CSI300-R,0,0
21/01/2022,83128,HS AINDTOPETF-R,0,0
21/01/2022,83130,HS CSI300-R,0,0
21/01/2022,83147,CSOP CHINEXT-R,0,0
21/01/2022,83149,CSOP MSCI-R,0,0
21/01/2022,83151,PREMIA STAR50-R,0,0
21/01/2022,83167,ICBCCSOPCHINA-R,0,0
21/01/2022,83168,HS RMB GOLD ETF,0,0
21/01/2022,83186,CICCKRANECNET-R,0,0
21/01/2022,83188,CAM CSI300-R,0,0
21/01/2022,83199,CSOP CTPBBOND-R,0,0
21/01/2022,87001,HUI XIAN REIT,0,0