Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/01/2022,1,CKH HOLDINGS,10227120,563002956
28/01/2022,2,CLP HOLDINGS,26414935,2086779865
28/01/2022,3,HK & CHINA GAS,140246030,1685757281
28/01/2022,4,WHARF HOLDINGS,25201098,681689701
28/01/2022,5,HSBC HOLDINGS,112925707,6278669309
28/01/2022,6,POWER ASSETS,14181414,687798579
28/01/2022,8,PCCW,30229649,123639264
28/01/2022,10,HANG LUNG GROUP,638000,10897040
28/01/2022,11,HANG SENG BANK,15792433,2462040305
28/01/2022,12,HENDERSON LAND,35669633,1212767522
28/01/2022,13,HUTCHMED,6961473,284376172
28/01/2022,14,HYSAN DEV,4609922,109946640
28/01/2022,16,SHK PPT,10237890,972087656
28/01/2022,17,NEW WORLD DEV,19283482,610322205
28/01/2022,19,SWIRE PACIFIC A,7404126,337628146
28/01/2022,23,BANK OF E ASIA,6538569,83039826
28/01/2022,25,CHEVALIER INT'L,0,0
28/01/2022,26,CHINA MOTOR BUS,0,0
28/01/2022,27,GALAXY ENT,69405017,3175279528
28/01/2022,28,TIAN AN,0,0
28/01/2022,29,DYNAMIC HOLD,0,0
28/01/2022,31,CHINA AEROSPACE,684000,348840
28/01/2022,34,KOWLOON DEV,245000,2557800
28/01/2022,35,FE CONSORT INTL,2554504,7152611
28/01/2022,38,FIRST TRACTOR,20226000,75847500
28/01/2022,41,GREAT EAGLE H,1943052,43135754
28/01/2022,45,HK&S HOTELS,863439,6631212
28/01/2022,50,HK FERRY (HOLD),0,0
28/01/2022,51,HARBOUR CENTRE,0,0
28/01/2022,52,FAIRWOOD HOLD,95000,1459200
28/01/2022,53,GUOCO GROUP,0,0
28/01/2022,62,TRANSPORT INT'L,0,0
28/01/2022,66,MTR CORPORATION,51810709,2199364597
28/01/2022,69,SHANGRI-LA ASIA,12333255,75849518
28/01/2022,71,MIRAMAR HOTEL,0,0
28/01/2022,81,CH OVS G OCEANS,30377517,140647904
28/01/2022,82,CRAZY SPORTS,22242000,6561390
28/01/2022,83,SINO LAND,27493886,265590939
28/01/2022,86,SUN HUNG KAI CO,0,0
28/01/2022,87,SWIRE PACIFIC B,0,0
28/01/2022,88,TAI CHEUNG HOLD,123554,602944
28/01/2022,95,LVGEM CHINA,56488746,77389582
28/01/2022,98,XINGFA ALUM,0,0
28/01/2022,101,HANG LUNG PPT,41268497,680930201
28/01/2022,105,ASSO INT HOTELS,0,0
28/01/2022,107,SICHUAN EXPRESS,7010024,14230349
28/01/2022,116,CHOW SANG SANG,1129349,11541947
28/01/2022,119,POLY PROPERTY,15447956,31822789
28/01/2022,120,COSMOPOL INT'L,2902000,3656520
28/01/2022,123,YUEXIU PROPERTY,12332376,97055799
28/01/2022,127,CHINESE EST H,550000,1463000
28/01/2022,135,KUNLUN ENERGY,130825523,1011281293
28/01/2022,136,HENGTEN NET,314102649,760128411
28/01/2022,142,FIRST PACIFIC,5711311,17076820
28/01/2022,144,CHINA MER PORT,25189949,372307446
28/01/2022,148,KINGBOARD HLDG,2667668,99504016
28/01/2022,151,WANT WANT CHINA,245489664,1877995930
28/01/2022,152,SHENZHEN INT'L,13966928,109221377
28/01/2022,165,CHINA EB LTD,2665343,23215138
28/01/2022,168,TSINGTAO BREW,20761280,1460556048
28/01/2022,173,K. WAH INT'L,5793447,17670013
28/01/2022,175,GEELY AUTO,163215836,2712647194
28/01/2022,177,JIANGSU EXPRESS,25285485,207340977
28/01/2022,178,SA SA INT'L,68481329,97928300
28/01/2022,179,JOHNSON ELEC H,2103999,28403987
28/01/2022,182,CONCORD NE,58382816,41451799
28/01/2022,185,ZENSUN ENT,9104128,38328379
28/01/2022,189,DONGYUE GROUP,53247636,487748346
28/01/2022,194,LIU CHONG HING,0,0
28/01/2022,200,MELCO INT'L DEV,42110776,377733661
28/01/2022,207,JOY CITY PPT,0,0
28/01/2022,215,HUTCHTEL HK,17889459,22719613
28/01/2022,220,U-PRESID CHINA,21675848,159751000
28/01/2022,225,POKFULAM,0,0
28/01/2022,241,ALI HEALTH,553911695,3279157234
28/01/2022,242,SHUN TAK HOLD,19510217,40191047
28/01/2022,247,TST PROPERTIES,0,0
28/01/2022,256,CITYCHAMP,4720177,6608248
28/01/2022,257,EB ENVIRONMENT,79011336,443253595
28/01/2022,261,GBA HOLDINGS,0,0
28/01/2022,267,CITIC,56944993,492574189
28/01/2022,268,KINGDEE INT'L,141138042,2647749668
28/01/2022,270,GUANGDONG INV,40058261,422214071
28/01/2022,272,SHUI ON LAND,37315266,41046793
28/01/2022,285,BYD ELECTRONIC,70173071,1599946019
28/01/2022,286,AIDIGONG,91708000,56858960
28/01/2022,288,WH GROUP,102329530,521880603
28/01/2022,289,WING ON CO,0,0
28/01/2022,291,CHINA RES BEER,30665991,1798560372
28/01/2022,293,CATHAY PAC AIR,205153653,1321189525
28/01/2022,297,SINOFERT,32977468,33637017
28/01/2022,302,CMGE,50017603,151053161
28/01/2022,303,VTECH HOLDINGS,3249416,200164026
28/01/2022,305,WULING MOTORS,30140000,39784800
28/01/2022,308,CHINA TRAVEL HK,70939562,110665717
28/01/2022,315,SMARTONE TELE,1891573,8171595
28/01/2022,316,OOIL,305514,56061819
28/01/2022,317,COMEC,272000,1819680
28/01/2022,321,TEXWINCA HOLD,0,0
28/01/2022,322,TINGYI,93151613,1497877937
28/01/2022,323,MAANSHAN IRON,20408129,62448875
28/01/2022,327,PAX GLOBAL,6313000,34721500
28/01/2022,329,OCI INTL,2192000,6817120
28/01/2022,330,ESPRIT HOLDINGS,20341325,15052581
28/01/2022,336,HUABAO INTL,77700416,339550818
28/01/2022,337,GREENLAND HK,7887400,12383218
28/01/2022,338,SHANGHAI PECHEM,66358382,114136417
28/01/2022,341,CAFE DE CORAL H,4543472,60428178
28/01/2022,345,VITASOY INT'L,59190770,886677735
28/01/2022,347,ANGANG STEEL,51832003,178302090
28/01/2022,354,CHINASOFT INT'L,26439521,201997940
28/01/2022,357,MEILAN AIRPORT,13291260,262369472
28/01/2022,358,JIANGXI COPPER,38682157,492810680
28/01/2022,363,SHANGHAI IND H,1232000,14143360
28/01/2022,369,WING TAI PPT,0,0
28/01/2022,371,BJ ENT WATER,129433462,389594721
28/01/2022,373,ALLIED GROUP,0,0
28/01/2022,376,YUNFENG FIN,1156000,1999880
28/01/2022,382,EDVANTAGE GROUP,428000,1442360
28/01/2022,384,CHINA GAS HOLD,97824579,1273676019
28/01/2022,386,SINOPEC CORP,250827458,1018359479
28/01/2022,388,HKEX,13828959,6034957708
28/01/2022,390,CHINA RAILWAY,87788025,415237358
28/01/2022,392,BEIJING ENT,3556229,96373806
28/01/2022,398,ORIENTAL WATCH,330000,1425600
28/01/2022,400,COGOBUY,12999795,31199508
28/01/2022,405,YUEXIU REIT,0,0
28/01/2022,408,YIP'S CHEMICAL,0,0
28/01/2022,410,SOHO CHINA,52252974,87784996
28/01/2022,412,CSFG,13128000,8927040
28/01/2022,416,BANKOFJINZHOU,0,0
28/01/2022,419,HUAYI TENCENT,35620000,6411600
28/01/2022,425,MINTH GROUP,14637598,502801491
28/01/2022,435,SUNLIGHT REIT,0,0
28/01/2022,440,DAH SING,366000,9131700
28/01/2022,451,GCL NEWENERGY,197240947,31755792
28/01/2022,460,SIHUAN PHARM,304493526,438470677
28/01/2022,467,UNITEDENERGY GP,67348779,74757145
28/01/2022,468,GAPACK,4236808,12710424
28/01/2022,480,HKR INT'L,0,0
28/01/2022,486,RUSAL,6455000,46282350
28/01/2022,488,LAI SUN DEV,0,0
28/01/2022,489,DONGFENG GROUP,38277937,256462178
28/01/2022,493,GOME RETAIL,1241615200,695304512
28/01/2022,506,CHINA FOODS,719682,2266998
28/01/2022,511,TVB,3641007,17258373
28/01/2022,512,GRAND PHARMA,21023613,113527510
28/01/2022,517,COSCO SHIP INTL,742000,1825320
28/01/2022,520,XIABUXIABU,24946814,118746835
28/01/2022,522,ASM PACIFIC,8913532,689016024
28/01/2022,525,GUANGSHEN RAIL,8180163,11288625
28/01/2022,535,GEMDALE PPT,58814764,50580697
28/01/2022,546,FUFENG GROUP,2753000,7790990
28/01/2022,547,DIGITAL DOMAIN,24976673,18482738
28/01/2022,548,SHENZHENEXPRESS,6240234,47862595
28/01/2022,551,YUE YUEN IND,11503700,146557138
28/01/2022,552,CHINACOMSERVICE,27127843,106883701
28/01/2022,558,LK TECH,30600263,362307114
28/01/2022,563,SH IND URBAN,5676386,4200526
28/01/2022,564,ZMJ,16794169,133345702
28/01/2022,570,TRAD CHI MED,137164677,600781285
28/01/2022,576,ZHEJIANGEXPRESS,76462352,510003888
28/01/2022,579,JNCEC,32810021,73166347
28/01/2022,580,SUN.KING TECH,22498000,70868700
28/01/2022,581,CHINA ORIENTAL,29961070,67112797
28/01/2022,586,CONCH VENTURE,44654681,1645524995
28/01/2022,590,LUK FOOK HOLD,1771778,35612738
28/01/2022,596,INSPUR INT'L,6198462,24731863
28/01/2022,598,SINOTRANS,23410513,58058072
28/01/2022,603,CHINA OIL & GAS,0,0
28/01/2022,604,SHENZHEN INVEST,21546744,38568672
28/01/2022,606,SCE CM,2675212,7276577
28/01/2022,607,FULLSHARE,113416805,15538102
28/01/2022,622,OSHIDORI,0,0
28/01/2022,631,SANY INT'L,44665933,370280585
28/01/2022,636,KERRY LOG NET,8253409,160776407
28/01/2022,639,SHOUGANG RES,29800399,70328942
28/01/2022,656,FOSUN INTL,34769929,302498382
28/01/2022,658,C TRANSMISSION,39322222,210373888
28/01/2022,659,NWS HOLDINGS,13156159,102618040
28/01/2022,662,ASIA FINANCIAL,0,0
28/01/2022,665,HAITONG INT'L,135380057,236915100
28/01/2022,667,CHINA EAST EDU,26054432,107604804
28/01/2022,669,TECHTRONIC IND,26839269,3392483602
28/01/2022,670,CHINA EAST AIR,71512855,215253694
28/01/2022,683,KERRY PPT,3853079,85345700
28/01/2022,686,BJ ENERGY INTL,0,0
28/01/2022,688,CHINA OVERSEAS,75032091,1721986488
28/01/2022,691,SHANSHUI CEMENT,0,0
28/01/2022,694,BEIJING AIRPORT,139447520,730705005
28/01/2022,696,TRAVELSKY TECH,44730766,654858414
28/01/2022,697,SHOUCHENG,28861962,40118127
28/01/2022,698,TONGDA GROUP,85811458,16904857
28/01/2022,700,TENCENT,36061099,16588105540
28/01/2022,708,EVERG VEHICLE,119546851,420804916
28/01/2022,709,GIORDANO INT'L,925895,1481432
28/01/2022,710,BOE VARITRONIX,16352812,141124768
28/01/2022,716,SINGAMAS CONT,9582000,10444380
28/01/2022,728,CHINA TELECOM,53827857,157715621
28/01/2022,732,TRULY INT'L,21681514,66995878
28/01/2022,737,BAY AREA DEV,0,0
28/01/2022,743,ASIA CEMENT CH,12243144,65255958
28/01/2022,746,L & M CHEMICAL,1146000,7804260
28/01/2022,750,SFSY ENERGY,13501254,17821655
28/01/2022,751,SKYWORTH GROUP,98341721,424836235
28/01/2022,753,AIR CHINA,107036294,624021594
28/01/2022,754,HOPSON DEV HOLD,52382335,709256816
28/01/2022,762,CHINA UNICOM,6788000,27695040
28/01/2022,763,ZTE,8990185,186546339
28/01/2022,769,CHINA RAREEARTH,10022000,7917380
28/01/2022,772,CHINA LIT,49044702,2273221938
28/01/2022,775,CKLIFE SCIENCES,32634054,23496519
28/01/2022,776,IMPERIUM TEC GP,0,0
28/01/2022,777,NETDRAGON,2213999,43571500
28/01/2022,778,FORTUNE REIT,0,0
28/01/2022,780,TONGCHENGTRAVEL,44415767,700880803
28/01/2022,788,CHINA TOWER,1472604798,1369522462
28/01/2022,798,CEOVU,0,0
28/01/2022,799,IGG,33649418,157479276
28/01/2022,806,VALUE PARTNERS,34493471,131075190
28/01/2022,807,SIICENVIRONMENT,3948200,5566962
28/01/2022,808,PROSPERITY REIT,0,0
28/01/2022,811,XINHUA WINSHARE,2543000,14927410
28/01/2022,813,SHIMAO GROUP,279336503,1527970671
28/01/2022,817,CHINA JINMAO,91458734,252426106
28/01/2022,818,HI SUN TECH,19875001,20073751
28/01/2022,819,TIANNENG POWER,135294900,1120241772
28/01/2022,823,LINK REIT,15469927,1032617627
28/01/2022,826,TIANGONG INT'L,27630105,111073022
28/01/2022,832,CENTRAL CHINA,25323061,21271371
28/01/2022,836,CHINA RES POWER,61157682,1149764422
28/01/2022,839,CHINA EDU GROUP,49761553,349326102
28/01/2022,853,MICROPORT,84897695,1842279982
28/01/2022,855,CHINA WATER,56721988,520707850
28/01/2022,856,VSTECS,3285996,24644970
28/01/2022,857,PETROCHINA,316635842,1234879784
28/01/2022,860,APOLLO FMG,123723583,53819759
28/01/2022,861,DC HOLDINGS,14431118,64651409
28/01/2022,863,BC TECH GROUP,6567159,55558165
28/01/2022,867,CMS,40356279,516560371
28/01/2022,868,XINYI GLASS,47333915,970345258
28/01/2022,873,SHIMAO SERVICES,99895319,577394944
28/01/2022,874,BAIYUNSHAN PH,4079416,80854025
28/01/2022,880,SJM HOLDINGS,163911549,821196860
28/01/2022,881,ZHONGSHENG HLDG,224738070,13349441358
28/01/2022,883,CNOOC,59748438,558050411
28/01/2022,884,CIFI HOLD GP,99147878,495739390
28/01/2022,902,HUANENG POWER,216647922,844926896
28/01/2022,906,COFCO PACKAGING,3160527,14412003
28/01/2022,909,MING YUAN CLOUD,118386391,1903653167
28/01/2022,914,CONCH CEMENT,35045633,1440375516
28/01/2022,916,CHINA LONGYUAN,122936517,1905516014
28/01/2022,921,HISENSE HA,2274821,22634469
28/01/2022,934,SINOPEC KANTONS,15790880,46898914
28/01/2022,939,CCB,833023480,4964819941
28/01/2022,941,CHINA MOBILE,21144856,1111162183
28/01/2022,950,LEE'S PHARM,1792002,5286406
28/01/2022,951,CHAOWEI POWER,20091000,43999290
28/01/2022,952,TONGHAI FIN,0,0
28/01/2022,956,CHINA SUNTIEN,58963236,274768680
28/01/2022,960,LONGFOR GROUP,63384115,2861792792
28/01/2022,966,CHINA TAIPING,28998574,316664428
28/01/2022,968,XINYI SOLAR,312606138,3882568234
28/01/2022,973,L'OCCITANE,0,0
28/01/2022,975,MONGOL MINING,1629401,2541866
28/01/2022,978,CHI MER LAND,1614000,1291200
28/01/2022,981,SMIC,14037316,263620794
28/01/2022,990,THEME INT'L,30510000,24102900
28/01/2022,991,DATANG POWER,40807087,57946064
28/01/2022,992,LENOVO GROUP,1038493574,8692191214
28/01/2022,995,ANHUIEXPRESSWAY,9344000,62044160
28/01/2022,998,CITIC BANK,227213381,847505911
28/01/2022,1003,HUANXI MEDIA,9780000,13692000
28/01/2022,1024,KUAISHOU-W,59209694,4884799755
28/01/2022,1030,SEAZEN,49766502,256795150
28/01/2022,1031,KINGSTON FIN,0,0
28/01/2022,1033,SINOPEC SSC,20934000,14235120
28/01/2022,1038,CKI HOLDINGS,3573593,172425862
28/01/2022,1044,HENGAN INT'L,55512114,2137216389
28/01/2022,1052,YUEXIUTRANSPORT,7956000,37154520
28/01/2022,1055,CHINA SOUTH AIR,171987823,847899967
28/01/2022,1060,ALI PICTURES,548046084,449397789
28/01/2022,1061,ESSEX BIO-TECH,2049891,9736982
28/01/2022,1066,WEIGAO GROUP,112851479,1034848062
28/01/2022,1068,YURUN FOOD,20338000,16677160
28/01/2022,1070,TCL ELECTRONICS,24554295,96743922
28/01/2022,1071,HUADIAN POWER,147139683,411991112
28/01/2022,1072,DONGFANG ELEC,22239373,229510329
28/01/2022,1083,TG SMART ENERGY,30728948,174847714
28/01/2022,1086,GOODBABY INTL,11225235,12235506
28/01/2022,1088,CHINA SHENHUA,52769579,1029006791
28/01/2022,1091,SOUTH MANGANESE,47927413,43613946
28/01/2022,1093,CSPC PHARMA,149348919,1359075163
28/01/2022,1098,ROAD KING INFRA,591151,4327225
28/01/2022,1099,SINOPHARM,48967934,839310389
28/01/2022,1108,LUOYANG GLASS,8610907,116936117
28/01/2022,1109,CHINA RES LAND,59485835,2171232978
28/01/2022,1112,H&H INTL HLDG,7410795,94709960
28/01/2022,1113,CK ASSET,14811091,772398396
28/01/2022,1114,BRILLIANCE CHI,82541694,602554366
28/01/2022,1115,TIBET WATER,0,0
28/01/2022,1117,CH MODERN D,362154225,474422035
28/01/2022,1119,IDREAMSKY,132379683,675136383
28/01/2022,1121,GOLDENSOLAR,22070000,188477800
28/01/2022,1122,QINGLING MOTORS,2451751,3824732
28/01/2022,1128,WYNN MACAU,122332260,856325820
28/01/2022,1133,HARBIN ELECTRIC,16839061,42434434
28/01/2022,1137,HK TECH VENTURE,39096628,275240261
28/01/2022,1138,COSCO SHIP ENGY,71994454,209503861
28/01/2022,1140,WEALTHKING INV,0,0
28/01/2022,1141,CMBC CAPITAL,12816280,36782724
28/01/2022,1157,ZOOMLION,106602446,543672475
28/01/2022,1167,JACOBIO-B,2395500,21942780
28/01/2022,1171,YANKUANG ENERGY,197110629,3256267591
28/01/2022,1176,ZHUGUANG HOLD,13418000,22139700
28/01/2022,1177,SINO BIOPHARM,259144650,1386423878
28/01/2022,1179,HUAZHU-S,0,0
28/01/2022,1183,MECOM POWER,5039000,17233380
28/01/2022,1186,CHINA RAIL CONS,1182831,6410944
28/01/2022,1193,CHINA RES GAS,16031758,615619507
28/01/2022,1196,REALORD GROUP,13446526,127473066
28/01/2022,1198,ROYALE HOME,0,0
28/01/2022,1199,COSCO SHIP PORT,10278415,65062367
28/01/2022,1208,MMG,132802386,333333989
28/01/2022,1209,CHINA RES MIXC,17887510,782578563
28/01/2022,1211,BYD COMPANY,32603330,7166211934
28/01/2022,1212,LIFESTYLE INT'L,7045771,29169492
28/01/2022,1216,ZYBANK,0,0
28/01/2022,1221,SINO HOTELS,0,0
28/01/2022,1224,C C LAND,0,0
28/01/2022,1231,NEWTON RES,0,0
28/01/2022,1233,TIMES CHINA,26747935,80511284
28/01/2022,1234,CHINA LILANG,3238495,14249378
28/01/2022,1238,POWERLONG,37425884,154194642
28/01/2022,1250,BE CLEAN ENERGY,333921436,31054694
28/01/2022,1252,CHINA TIANRUI,1607000,10124100
28/01/2022,1257,CEB GREENTECH,27285807,72034530
28/01/2022,1258,CHINFMINING,32588500,99394925
28/01/2022,1268,MEIDONG AUTO,40266907,1435515235
28/01/2022,1271,GRAND MING,0,0
28/01/2022,1277,KINETIC DEV,6174000,3210480
28/01/2022,1282,GLORY SUN FIN,101692000,19219788
28/01/2022,1288,ABC,346792742,1016102734
28/01/2022,1299,AIA,54798872,4430488801
28/01/2022,1302,LIFETECH SCI,131226709,409427332
28/01/2022,1308,SITC,61405931,1774631406
28/01/2022,1310,HKBN,14535044,141716679
28/01/2022,1313,CHINARES CEMENT,115613876,766519998
28/01/2022,1316,NEXTEER,48990352,419357413
28/01/2022,1317,MAPLELEAF EDU,216292765,105983455
28/01/2022,1323,HUASHENG INTL,17634000,2292420
28/01/2022,1330,DYNAGREEN ENV,2226578,8327402
28/01/2022,1332,TOUYUN BIOTECH,0,0
28/01/2022,1333,CHINA ZHONGWANG,57664323,96876063
28/01/2022,1336,NCI,16931067,375023134
28/01/2022,1337,RAZER,116476008,267894818
28/01/2022,1339,PICC GROUP,99751176,244390381
28/01/2022,1347,HUA HONG SEMI,25626827,926409796
28/01/2022,1349,FUDANZHANGJIANG,6209000,23842560
28/01/2022,1359,CHINA CINDA,200347264,276479224
28/01/2022,1361,361 DEGREES,19295508,72744065
28/01/2022,1366,JIANGNAN GP,0,0
28/01/2022,1368,XTEP INT'L,101430523,1365254840
28/01/2022,1375,CC SECURITIES,1873000,2790770
28/01/2022,1378,CHINAHONGQIAO,209621403,1809032708
28/01/2022,1381,CANVEST ENV,7655658,29397727
28/01/2022,1382,PACIFICTEXTILES,16341692,64549683
28/01/2022,1385,SHANGHAI FUDAN,11670000,239235000
28/01/2022,1387,CHINA DILI,0,0
28/01/2022,1398,ICBC,973930794,4557996116
28/01/2022,1415,COWELL,8166827,73664780
28/01/2022,1426,SPRING REIT,0,0
28/01/2022,1432,CHINA SHENGMU,2733000,1393830
28/01/2022,1448,FU SHOU YUAN,16790960,100577850
28/01/2022,1456,GUOLIAN SEC,648000,2741040
28/01/2022,1458,ZHOU HEI YA,113579946,591751519
28/01/2022,1468,KINGKEY FIN INT,8740000,5418800
28/01/2022,1475,NISSIN FOODS,7103632,40348630
28/01/2022,1476,HENGTOU SEC,0,0
28/01/2022,1477,OCUMENSION-B,7209852,82769101
28/01/2022,1478,Q TECH,18361953,152955068
28/01/2022,1503,CMC REIT,0,0
28/01/2022,1508,CHINA RE,21609530,16207148
28/01/2022,1513,LIVZON PHARMA,6012553,164142697
28/01/2022,1515,CR MEDICAL,23046957,99793324
28/01/2022,1516,SUNAC SERVICES,56289634,486905334
28/01/2022,1521,FRONTAGE,20125081,75267803
28/01/2022,1528,RS MACALLINE,2824948,11017297
28/01/2022,1530,3SBIO,130298390,763548565
28/01/2022,1548,GENSCRIPT BIO,33331299,801617741
28/01/2022,1551,GRCB,0,0
28/01/2022,1558,HEC PHARM,28934931,212671743
28/01/2022,1563,IA FIN LEASING,0,0
28/01/2022,1566,CA CULTURAL,4335000,1083750
28/01/2022,1568,SUNDART HLDGS,0,0
28/01/2022,1576,QILU EXPRESSWAY,0,0
28/01/2022,1578,BANK OF TIANJIN,0,0
28/01/2022,1579,YIHAI INTL,71141180,2301417173
28/01/2022,1585,YADEA,44247204,473445083
28/01/2022,1589,CNLP,29478428,129705083
28/01/2022,1600,TIAN LUN GAS,2932001,26769169
28/01/2022,1606,CDB LEASING,0,0
28/01/2022,1608,VPOWER GROUP,22792785,27807198
28/01/2022,1610,COFCO JOYCOME,100949649,322029380
28/01/2022,1618,MCC,30350854,63129776
28/01/2022,1622,REDCO GROUP,47985743,126682362
28/01/2022,1628,YUZHOU GROUP,114027274,72977455
28/01/2022,1638,KAISA GROUP,82601937,71863685
28/01/2022,1658,PSBC,1014845120,6484860317
28/01/2022,1660,ZHAOBANGJI PPT,1352000,594880
28/01/2022,1666,TONG REN TANG,6140955,43355142
28/01/2022,1668,CHINASOUTHCITY,53555966,34275818
28/01/2022,1672,ASCLETIS-B,14741000,55868390
28/01/2022,1675,ASIAINFO TECH,1902000,28149600
28/01/2022,1680,MACAU LEGEND,6064000,3456480
28/01/2022,1681,CONSUN PHARMA,577000,2250300
28/01/2022,1686,SUNEVISION,10468260,71079485
28/01/2022,1691,JS GLOBAL LIFE,56560403,652707051
28/01/2022,1696,SISRAM MED,3299504,24779275
28/01/2022,1709,DL HOLDINGS GP,874000,2254920
28/01/2022,1717,AUSNUTRIA,18374096,180984846
28/01/2022,1725,HK AERO TECH,477400,9691220
28/01/2022,1755,S-ENJOY SERVICE,8964517,122813883
28/01/2022,1760,INTRON TECH,1451000,6181260
28/01/2022,1763,CIRC,1041400,23952200
28/01/2022,1765,HOPE EDU,612849936,618978435
28/01/2022,1766,CRRC,43091743,153406605
28/01/2022,1769,SCHOLAR EDU,3572000,3750600
28/01/2022,1772,GANFENGLITHIUM,20855799,2498524720
28/01/2022,1773,TIANLI EDU,67506996,128938362
28/01/2022,1776,GF SEC,16932387,223846156
28/01/2022,1777,FANTASIA,36575907,11338531
28/01/2022,1778,COLOUR LIFE,11227549,10441621
28/01/2022,1787,SD GOLD,58896686,777436255
28/01/2022,1788,GUOTAI JUNAN I,52614638,55771516
28/01/2022,1789,AK MEDICAL,57625768,314060436
28/01/2022,1797,KOOLEARN,40893997,172572667
28/01/2022,1798,DATANG RENEW,236993659,737050279
28/01/2022,1799,XINTE ENERGY,33750515,481282344
28/01/2022,1800,CHINA COMM CONS,8904034,39801032
28/01/2022,1801,INNOVENT BIO,51507304,1583849598
28/01/2022,1810,XIAOMI-W,420086128,6830600441
28/01/2022,1811,CGN NEW ENERGY,89235035,504177948
28/01/2022,1812,CHENMING PAPER,29306618,103745428
28/01/2022,1813,KWG GROUP,58556242,235981655
28/01/2022,1816,CGN POWER,107920200,233107632
28/01/2022,1817,MULSANNE GROUP,863500,4187975
28/01/2022,1818,ZHAOJIN MINING,47477381,296733631
28/01/2022,1821,ESR,34015444,860590733
28/01/2022,1830,PERFECT MEDICAL,9085000,44243950
28/01/2022,1833,PA GOODDOCTOR,145493706,3644617335
28/01/2022,1836,STELLA HOLDINGS,1032000,8720400
28/01/2022,1848,CALC,1326081,7134316
28/01/2022,1857,CEB WATER,0,0
28/01/2022,1858,CHUNLI MEDICAL,6911150,81551570
28/01/2022,1860,MOBVISTA,21555000,129545550
28/01/2022,1862,JINGRUI HLDGS,7382000,15280740
28/01/2022,1866,CHINA XLX FERT,2893967,16264095
28/01/2022,1873,VIVA BIOTECH,86454190,309506000
28/01/2022,1876,BUD APAC,121008956,2595642106
28/01/2022,1877,JUNSHI BIO,11385429,488434904
28/01/2022,1881,REGAL REIT,0,0
28/01/2022,1882,HAITIAN INT'L,5379088,106721106
28/01/2022,1883,CITIC TELECOM,5105487,14448528
28/01/2022,1888,KB LAMINATES,28382016,375777892
28/01/2022,1890,CHINA KEPEI,7518000,19170900
28/01/2022,1896,MAOYAN ENT,14887600,146791736
28/01/2022,1898,CHINA COAL,127954407,571956199
28/01/2022,1899,XINGDA INT'L,2383788,4028602
28/01/2022,1902,YINCHENG INTL,4352000,13665280
28/01/2022,1905,HAITONG UT,1320929,1162418
28/01/2022,1907,CHINA RISUN GP,20084000,86963720
28/01/2022,1908,C&D INTL GROUP,7731238,114267698
28/01/2022,1909,FIRE ROCK,24590000,16475300
28/01/2022,1910,SAMSONITE,39598327,645452730
28/01/2022,1911,CR HOLDINGS,5777225,78223627
28/01/2022,1913,PRADA,3963831,183525375
28/01/2022,1916,JIANGXI BANK,0,0
28/01/2022,1918,SUNAC,139893570,1314999558
28/01/2022,1919,COSCO SHIP HOLD,354484554,4877707463
28/01/2022,1928,SANDS CHINA LTD,109670302,2368878523
28/01/2022,1929,CHOW TAI FOOK,61257103,825745748
28/01/2022,1931,IVD MEDICAL,0,0
28/01/2022,1951,JXR,135007908,1015259468
28/01/2022,1952,EVEREST MED-B,3191409,80902218
28/01/2022,1958,BAIC MOTOR,52327711,149133976
28/01/2022,1963,BCQ,738809,3383745
28/01/2022,1966,CHINA SCE GROUP,26915456,46563739
28/01/2022,1967,CONFIDENCE IN,0,0
28/01/2022,1970,IMAX CHINA,2024593,22311015
28/01/2022,1972,SWIREPROPERTIES,12811908,260722328
28/01/2022,1981,CATHAY EDU,11555000,21607850
28/01/2022,1988,MINSHENG BANK,935433072,2881133862
28/01/2022,1992,FOSUN TOURISM,5994306,61141921
28/01/2022,1995,CIFI ES SERVICE,51929000,704157240
28/01/2022,1996,RSUN PPT,15800843,41872234
28/01/2022,1997,WHARF REIC,53652058,2003904366
28/01/2022,1999,MAN WAH HLDGS,57349740,674432942
28/01/2022,2001,NEW HIGHER EDU,25559280,64920571
28/01/2022,2005,SSY GROUP,69844042,235374422
28/01/2022,2006,JINJIANGCAPITAL,7072080,20579753
28/01/2022,2007,COUNTRY GARDEN,612653554,3902603139
28/01/2022,2009,BBMG,40415706,48903004
28/01/2022,2013,WEIMOB INC,366347463,2099170963
28/01/2022,2015,LI AUTO-W,0,0
28/01/2022,2016,CZBANK,0,0
28/01/2022,2018,AAC TECH,94803527,2237363237
28/01/2022,2019,DEXIN CHINA,15714889,42115903
28/01/2022,2020,ANTA SPORTS,70762890,8180190084
28/01/2022,2038,FIH,75931738,89599451
28/01/2022,2039,CIMC,15789751,221056514
28/01/2022,2048,E-HOUSE ENT,58623881,107281702
28/01/2022,2057,ZTO EXPRESS-SW,283770,62372646
28/01/2022,2066,SHENGJINGBANK,0,0
28/01/2022,2096,SIMCERE PHARMA,19402379,143771628
28/01/2022,2098,ZALL SMARTCOM,2517000,1157820
28/01/2022,2099,CHINAGOLDINTL,2153000,44674750
28/01/2022,2101,FULU HOLDINGS,954000,6630300
28/01/2022,2103,SINIC HOLDINGS,2835000,1417500
28/01/2022,2117,DATANG GROUP,1637000,8217740
28/01/2022,2126,JW THERAP-B,22600083,203852749
28/01/2022,2127,HUISEN INTL,9834000,13767600
28/01/2022,2128,CHINA LESSO,22752462,303062794
28/01/2022,2131,NETJOY,18106009,42005941
28/01/2022,2138,EC HEALTHCARE,4683000,41210400
28/01/2022,2139,BANK OF GANSU,0,0
28/01/2022,2142,HBM HOLDINGS-B,4228000,21140000
28/01/2022,2148,VESYNC,13562000,96968300
28/01/2022,2156,C&D PROPERTY,0,0
28/01/2022,2158,YIDU TECH,18437807,273617056
28/01/2022,2160,CARDIOFLOW-B,20216696,65299928
28/01/2022,2162,KEYMED BIO-B,958500,24154200
28/01/2022,2163,BROAD HOMES,4351796,44388319
28/01/2022,2168,KAISA PROSPER,1425346,15251202
28/01/2022,2171,CARSGEN-B,541500,9010560
28/01/2022,2186,LUYE PHARMA,116548436,386940808
28/01/2022,2190,ZYLOXTB-B,356000,7814200
28/01/2022,2196,FOSUN PHARMA,18387818,569102967
28/01/2022,2198,CHINA SANJIANG,17282200,39749060
28/01/2022,2202,CHINA VANKE,52300943,1048633907
28/01/2022,2208,GOLDWIND,64554792,866325309
28/01/2022,2219,CHAOJU EYE CARE,0,0
28/01/2022,2231,JY GRANDMARK,0,0
28/01/2022,2232,CRYSTAL INTL,0,0
28/01/2022,2233,WESTCHINACEMENT,34016978,44222071
28/01/2022,2238,GAC GROUP,95478584,721818095
28/01/2022,2269,WUXI BIO,49792892,3699611876
28/01/2022,2282,MGM CHINA,73711101,379612170
28/01/2022,2313,SHENZHOU INTL,20754834,2905676760
28/01/2022,2314,LEE & MAN PAPER,31665461,172893417
28/01/2022,2318,PING AN,464944350,28152380393
28/01/2022,2319,MENGNIU DAIRY,44101718,2035294286
28/01/2022,2322,HK CHAOSHANG GP,2816000,2618880
28/01/2022,2328,PICC P&C,81057297,588475976
28/01/2022,2331,LI NING,40897096,2985488008
28/01/2022,2333,GREATWALL MOTOR,135222781,2772067011
28/01/2022,2337,UNITED STRENGTH,412000,5273600
28/01/2022,2338,WEICHAI POWER,66286693,924036500
28/01/2022,2342,COMBA,77970009,139566316
28/01/2022,2343,PACIFIC BASIN,418862503,1294285134
28/01/2022,2356,DAHSING BANKING,682681,4983571
28/01/2022,2357,AVICHINA,101063116,447709604
28/01/2022,2359,WUXI APPTEC,15575563,1660355016
28/01/2022,2362,JINCHUAN INTL,100931200,134238496
28/01/2022,2378,PRU,0,0
28/01/2022,2380,CHINA POWER,240338963,942128735
28/01/2022,2382,SUNNY OPTICAL,26782154,5302866492
28/01/2022,2386,SINOPEC SEG,13428796,50492273
28/01/2022,2388,BOC HONG KONG,72855623,2152883660
28/01/2022,2400,XD INC,29527805,832684101
28/01/2022,2500,VENUS MEDTECH-B,29691516,789794326
28/01/2022,2518,AUTOHOME-S,0,0
28/01/2022,2552,HUA MEDICINE-B,6394500,23148090
28/01/2022,2588,BOC AVIATION,9880665,647183558
28/01/2022,2599,SHINSUN HOLD GP,20289000,21303450
28/01/2022,2600,CHALCO,358596920,1470247372
28/01/2022,2601,CPIC,28830900,673201515
28/01/2022,2607,SH PHARMA,17526992,259750021
28/01/2022,2611,GTJA,3029397,35565121
28/01/2022,2616,CSTONE PHARMA-B,33829317,196886625
28/01/2022,2618,JD LOGISTICS,34259958,793118028
28/01/2022,2628,CHINA LIFE,109293544,1475462844
28/01/2022,2638,HKELECTRIC-SS,59498477,461113197
28/01/2022,2666,UNI MEDICAL,22874989,125583690
28/01/2022,2669,CHINA OVS PPT,43243201,395242857
28/01/2022,2678,TEXHONG TEXTILE,4498000,45609720
28/01/2022,2688,ENN ENERGY,23438699,2861865148
28/01/2022,2689,ND PAPER,48748397,384624852
28/01/2022,2696,HENLIUS,1610499,36558327
28/01/2022,2727,SH ELECTRIC,74425556,155549412
28/01/2022,2768,JIAYUAN INTL,35304757,97441129
28/01/2022,2772,ZHONGLIANG HLDG,30403863,111582177
28/01/2022,2777,R&F PROPERTIES,257884667,894859794
28/01/2022,2778,CHAMPION REIT,7573088,30065159
28/01/2022,2798,PER ENERGY,13915000,22959750
28/01/2022,2799,CHINA HUARONG,127329168,52204959
28/01/2022,2800,TRACKER FUND,23437000,554988160
28/01/2022,2801,ISHARES CHINA,0,0
28/01/2022,2802,ISHARES EM ASIA,0,0
28/01/2022,2803,PP BEDROCK,0,0
28/01/2022,2804,PREMIA VIET,0,0
28/01/2022,2806,GX CN CONSUME,0,0
28/01/2022,2807,GX CN ROBO&AI,0,0
28/01/2022,2809,GX CN CLN EN,0,0
28/01/2022,2810,PREMIAEMASEAN,0,0
28/01/2022,2811,HT CSI300 ETF,0,0
28/01/2022,2812,SAMSUNGCDGN,0,0
28/01/2022,2813,CAM CTPB BOND,0,0
28/01/2022,2814,SAMSUNG FANG,0,0
28/01/2022,2817,PP CGOVT BOND,0,0
28/01/2022,2819,ABF HK IDX ETF,0,0
28/01/2022,2820,GX CN BIOTECH,0,0
28/01/2022,2821,ABF PAIF,0,0
28/01/2022,2822,CSOP A50 ETF,26477200,441374924
28/01/2022,2823,ISHARES A50,42261800,723522016
28/01/2022,2824,LIPPO HK&M PROP,0,0
28/01/2022,2825,WISECSIHK100ETF,0,0
28/01/2022,2826,GX CN CLOUD,0,0
28/01/2022,2827,WISE CSI300 ETF,0,0
28/01/2022,2828,HSCEI ETF,3326507,277563744
28/01/2022,2829,ISHARESCGB,0,0
28/01/2022,2832,BOSERA STAR50,0,0
28/01/2022,2833,HS HSI ETF,0,0
28/01/2022,2834,ISHARESND100,0,0
28/01/2022,2836,ISHARES INDIA,0,0
28/01/2022,2838,HS FCI50 ETF,0,0
28/01/2022,2839,CAM MSCI A50,0,0
28/01/2022,2840,SPDR GOLD TRUST,0,0
28/01/2022,2843,AMUNDI A50,0,0
28/01/2022,2845,GX CN EV BATT,139681,21929917
28/01/2022,2846,ISHARESCSI300,0,0
28/01/2022,2848,TRMSCIKOREA,0,0
28/01/2022,2849,GX AUTO EV,0,0
28/01/2022,2858,YIXIN,21101796,26588263
28/01/2022,2866,COSCO SHIP DEV,65331300,92117133
28/01/2022,2869,GREENTOWN SER,85540037,726234914
28/01/2022,2877,SHINEWAY PHARM,2343000,15393510
28/01/2022,2878,SOLOMON SYSTECH,29010000,22337700
28/01/2022,2883,CHINA OILFIELD,69380687,533537483
28/01/2022,2888,STANCHART,580500,32595075
28/01/2022,2899,ZIJIN MINING,170440510,1718040341
28/01/2022,3001,PP CNUSDPROP,0,0
28/01/2022,3003,CSOP MSCI A 50,0,0
28/01/2022,3005,CSOPCSI500ETF,0,0
28/01/2022,3007,TRFXIC50,0,0
28/01/2022,3010,ISHARES AXJ,0,0
28/01/2022,3011,A ICBCCICCUSD,0,0
28/01/2022,3012,AMUNDI HK35,0,0
28/01/2022,3015,X TRNIFTY50,0,0
28/01/2022,3020,X TRMSCIUSA,0,0
28/01/2022,3021,FB TW CAPPED,0,0
28/01/2022,3022,ISHARESMSCIEM,0,0
28/01/2022,3023,PA AI&ROBOTICS,0,0
28/01/2022,3024,WISE SSE50ETF,0,0
28/01/2022,3031,HT CH A ESG,0,0
28/01/2022,3032,HSTECH ETF,0,0
28/01/2022,3033,CSOP HS TECH,0,0
28/01/2022,3036,TRMSCITAIWAN,0,0
28/01/2022,3037,CSOP HSI ETF,0,0
28/01/2022,3040,GX MSCI CHINA,0,0
28/01/2022,3047,F SSIFIRONORE,0,0
28/01/2022,3050,GX CN GL LEADER,0,0
28/01/2022,3051,A GXASINNOVATOR,0,0
28/01/2022,3053,CSOP HKD MM,0,0
28/01/2022,3058,A GXCNINNOVATOR,0,0
28/01/2022,3067,ISHARESHSTECH,0,0
28/01/2022,3069,CAM HSBIOTECH,0,0
28/01/2022,3070,PING AN HKDIV,0,0
28/01/2022,3071,A CICC HKD,0,0
28/01/2022,3072,NIKKOAM INET,0,0
28/01/2022,3073,SPDR GREATCHINA,0,0
28/01/2022,3074,ISHARESMSCITW,0,0
28/01/2022,3076,FB TW SEMICON,0,0
28/01/2022,3077,PREMIA UST,0,0
28/01/2022,3079,CICC CGB,0,0
28/01/2022,3080,PING AN CGB,0,0
28/01/2022,3081,VALUEGOLD ETF,0,0
28/01/2022,3086,CAM NASDAQ100,0,0
28/01/2022,3087,X TRFTSEVIET,0,0
28/01/2022,3088,CAM HS TECH,0,0
28/01/2022,3091,A NIKKOAMGAME,0,0
28/01/2022,3093,CICCSELECT100,0,0
28/01/2022,3096,CSOP USD MM,0,0
28/01/2022,3097,F GX OIL,0,0
28/01/2022,3100,EFUND CSI300,0,0
28/01/2022,3108,HGI ESGLEADER,0,0
28/01/2022,3109,CSOP STAR 50,0,0
28/01/2022,3110,GX HS HIGH DIV,0,0
28/01/2022,3111,EFUNDMSCIA50,0,0
28/01/2022,3115,ISHARESHSI,0,0
28/01/2022,3117,GX CN GAME&ENT,0,0
28/01/2022,3118,HGI MSCI CN A,0,0
28/01/2022,3119,GX ASIA SEMICON,0,0
28/01/2022,3121,CAM AP REAL EST,0,0
28/01/2022,3122,CSOP RMB MM,0,0
28/01/2022,3124,GX CN ECOM&LOG,0,0
28/01/2022,3125,ISHARESSDCPBB,0,0
28/01/2022,3127,GX CSI300,0,0
28/01/2022,3128,HS AINDTOPETF,0,0
28/01/2022,3130,HS CSI300,0,0
28/01/2022,3132,SAMSUNG SEMICON,0,0
28/01/2022,3134,CSOP CSI PV,0,0
28/01/2022,3141,CAM ASIA IGB,0,0
28/01/2022,3143,CAM HK BANKS,0,0
28/01/2022,3145,CAM ASIA HIGHDV,0,0
28/01/2022,3147,CSOP CHINEXT,0,0
28/01/2022,3149,CSOP MSCI,0,0
28/01/2022,3151,PREMIA STAR50,0,0
28/01/2022,3157,CAM SCSMALLCAP,0,0
28/01/2022,3160,CAM JAPAN HDG,0,0
28/01/2022,3162,CSOP SMARTDRIVE,0,0
28/01/2022,3163,PA MULTI-FACTOR,0,0
28/01/2022,3165,CAM EU QLTY HDG,0,0
28/01/2022,3166,PA QLTY FACTOR,0,0
28/01/2022,3167,ICBCCSOPCHINA,0,0
28/01/2022,3173,PP CN NEWECON,0,0
28/01/2022,3174,CSOP HEALTHCARE,0,0
28/01/2022,3175,F SAMSUNG OIL,0,0
28/01/2022,3176,HS CHNEWECON,0,0
28/01/2022,3181,PREMIAASIATEC,0,0
28/01/2022,3182,WISE NEW ECON50,0,0
28/01/2022,3185,GX FINTECH,0,0
28/01/2022,3186,CICCKRANECNET,0,0
28/01/2022,3187,SAMSUNG REITS,0,0
28/01/2022,3188,CAM CSI300,6890125,390532285
28/01/2022,3191,GX CN SEMICON,0,0
28/01/2022,3193,CSOP CSI 5G,0,0
28/01/2022,3194,CSOP CLOUD ETF,0,0
28/01/2022,3198,PING AN 5HANDL,0,0
28/01/2022,3199,CSOP CTPBBOND,0,0
28/01/2022,3300,CHINA GLASS,25886000,42453040
28/01/2022,3301,RONSHINECHINA,25190525,80357775
28/01/2022,3306,JNBY,2607000,29667660
28/01/2022,3308,GOLDEN EAGLE,809000,4724560
28/01/2022,3309,C-MER EYE,22404214,117622124
28/01/2022,3311,CHINA STATE CON,31683372,287685018
28/01/2022,3316,BINJIANG SER,124000,2690800
28/01/2022,3318,CHINA BOTON,5627146,21101798
28/01/2022,3319,A-LIVING,87424556,1292134938
28/01/2022,3320,CHINARES PHARMA,37153546,137468120
28/01/2022,3323,CNBM,80970337,805654853
28/01/2022,3328,BANKCOMM,101111663,527802881
28/01/2022,3331,VINDA INT'L,24110311,501494469
28/01/2022,3333,EVERGRANDE,283023422,464158412
28/01/2022,3336,JU TENG INTL,1817424,2817007
28/01/2022,3339,LONKING,45527476,103347371
28/01/2022,3347,TIGERMED,10614797,840691922
28/01/2022,3360,FE HORIZON,141565010,938576016
28/01/2022,3377,SINO-OCEAN GP,102278359,192283315
28/01/2022,3380,LOGAN GROUP,172267932,826886074
28/01/2022,3383,AGILE GROUP,140195458,562183787
28/01/2022,3393,WASION HOLDINGS,3190000,9633800
28/01/2022,3396,LEGENDHOLDING,5970393,64480244
28/01/2022,3600,MODERN DENTAL,5356000,26137280
28/01/2022,3606,FUYAO GLASS,17397833,716790720
28/01/2022,3613,TONGRENTANGCM,4622088,54540638
28/01/2022,3618,CQRC BANK,28161546,79697175
28/01/2022,3633,ZHONGYU ENERGY,1320000,10586400
28/01/2022,3662,AOYUAN HEALTHY,17358731,42008129
28/01/2022,3668,YANCOAL AUS,0,0
28/01/2022,3669,YONGDA AUTO,24895453,240241121
28/01/2022,3690,MEITUAN-W,56775500,11809304000
28/01/2022,3692,HANSOH PHARMA,32482446,508675104
28/01/2022,3700,INKE,7052983,13118548
28/01/2022,3709,EEKA FASHION,1380500,16289900
28/01/2022,3738,VOBILE GROUP,100289344,491417786
28/01/2022,3759,PHARMARON,6784782,658123854
28/01/2022,3799,DALI FOODS,67738256,280436380
28/01/2022,3800,GCL-POLY ENERGY,1352981602,3165976949
28/01/2022,3808,SINOTRUK,23574277,267803787
28/01/2022,3813,POU SHENG INT'L,24276250,30588075
28/01/2022,3818,CHINA DONGXIANG,112443203,74212514
28/01/2022,3836,HARMONY AUTO,10132000,42959680
28/01/2022,3866,BQD,0,0
28/01/2022,3868,XINYI ENERGY,72830172,281124464
28/01/2022,3877,CSSC SHIPPING,7634000,8779100
28/01/2022,3883,CHINA AOYUAN,113532461,168028042
28/01/2022,3888,KINGSOFT,62379313,2102182848
28/01/2022,3898,TIMES ELECTRIC,25678377,1045109944
28/01/2022,3899,CIMC ENRIC,74837117,694488446
28/01/2022,3900,GREENTOWN CHINA,46846083,597756019
28/01/2022,3908,CICC,35479704,736203858
28/01/2022,3913,KWG LIVING,23732999,78318897
28/01/2022,3918,NAGACORP,42881559,261577510
28/01/2022,3933,UNITED LAB,14762815,64956386
28/01/2022,3958,DFZQ,17574160,105972185
28/01/2022,3968,CM BANK,250434975,16290795124
28/01/2022,3969,CHINA CRSC,46782437,129587350
28/01/2022,3983,CHINA BLUECHEM,12003009,26526650
28/01/2022,3988,BANK OF CHINA,474953107,1439107914
28/01/2022,3990,MIDEA REAL EST,5871399,67990800
28/01/2022,3993,CMOC,215156879,849869672
28/01/2022,3996,CH ENERGY ENG,57906000,71224380
28/01/2022,3998,BOSIDENG,426380199,1581870538
28/01/2022,4332,AMGEN-T,0,0
28/01/2022,4333,CISCO-T,0,0
28/01/2022,4335,INTEL-T,0,0
28/01/2022,4336,APPL MATERIAL-T,0,0
28/01/2022,4337,STARBUCKS-T,0,0
28/01/2022,4338,MICROSOFT-T,0,0
28/01/2022,6030,CITIC SEC,65804811,1329257182
28/01/2022,6049,POLY PPT SER,8454221,492035662
28/01/2022,6055,CTIHK,6821821,100280769
28/01/2022,6060,ZA ONLINE,81298190,2178791492
28/01/2022,6066,CSC,46762930,405434603
28/01/2022,6068,WISDOM EDU INTL,16522914,8591915
28/01/2022,6069,SY HOLDINGS,7984500,56929485
28/01/2022,6078,HYGEIA HEALTH,28917482,1012111870
28/01/2022,6088,FIT HON TENG,52867547,72957215
28/01/2022,6093,HEVOL SERVICES,0,0
28/01/2022,6098,CG SERVICES,48660603,2250552889
28/01/2022,6099,CMSC,9179151,100787078
28/01/2022,6100,TONGDAO LIEPIN,387800,7236348
28/01/2022,6110,TOPSPORTS,70052490,490367430
28/01/2022,6111,DAFA PPT,3900000,17784000
28/01/2022,6118,AUSTAR,1385000,3878000
28/01/2022,6122,JIUTAI RCB,0,0
28/01/2022,6127,JOINN,1157261,64690890
28/01/2022,6138,HARBIN BANK,0,0
28/01/2022,6158,ZHENRO PPT,60256942,221142977
28/01/2022,6160,BEIGENE,4832852,579942240
28/01/2022,6169,YUHUA EDU,137463216,232312835
28/01/2022,6178,EB SECURITIES,6365006,36344184
28/01/2022,6185,CANSINOBIO-B,12322846,1528032904
28/01/2022,6186,CHINA FEIHE,114077754,1216068858
28/01/2022,6196,BANKOFZHENGZHOU,438900,768075
28/01/2022,6198,QINGDAO PORT,1584774,6671899
28/01/2022,6199,BANK OF GUIZHOU,0,0
28/01/2022,6600,SCICLONE PHARMA,372500,3073125
28/01/2022,6601,CHEERWIN GP,6011500,13585990
28/01/2022,6606,NH HEALTH-B,9276303,215210230
28/01/2022,6608,BAIRONG-W,1283000,11354550
28/01/2022,6618,JD HEALTH,59624884,3753386448
28/01/2022,6666,EVERG SERVICES,141271174,350352512
28/01/2022,6668,E-STAR CM,704000,2245760
28/01/2022,6677,SINO-OCEAN SERV,675483,2830274
28/01/2022,6690,HAIER SMARTHOME,80912853,2435476875
28/01/2022,6806,SWHY,12161600,23107040
28/01/2022,6808,SUNART RETAIL,180015769,523845888
28/01/2022,6818,CEB BANK,18929092,55272949
28/01/2022,6823,HKT-SS,26199370,277189335
28/01/2022,6826,HAOHAI BIOTEC,2478389,121441061
28/01/2022,6830,HUAZHONG IN-V,9814000,29442000
28/01/2022,6837,HAITONG SEC,39622201,273789409
28/01/2022,6855,ASCENTAGE-B,9519302,183341757
28/01/2022,6862,HAIDILAO,202668183,3319704838
28/01/2022,6865,FLAT GLASS,77274755,2422563569
28/01/2022,6868,TENFU,0,0
28/01/2022,6869,YOFC,3460456,38272643
28/01/2022,6878,DIFFER GROUP,185876004,375469528
28/01/2022,6881,CGS,36146850,164468168
28/01/2022,6886,HTSC,21578529,292173283
28/01/2022,6889,DYNAM JAPAN,0,0
28/01/2022,6900,SUNKWAN PPT,3500000,7420000
28/01/2022,6908,HG SEMI,560000,3572800
28/01/2022,6958,ZHENRO SERVICES,2751000,11279100
28/01/2022,6968,GANGLONG CHINA,6745000,30217600
28/01/2022,6969,SMOORE INTL,101658159,3344553431
28/01/2022,6978,IMMUNOTECH-B,2498207,17612359
28/01/2022,6988,JOY SPREADER,16934000,37762820
28/01/2022,6989,EXCELLENCE CM,2768535,13122856
28/01/2022,6993,BLUE MOON GROUP,67386020,451486334
28/01/2022,6996,ANTENGENE-B,5807555,35135708
28/01/2022,6998,GENOR-B,4950656,27228608
28/01/2022,6999,LEADING HLDGS,332000,1952160
28/01/2022,7200,FL2 CSOP HSI,39273900,270989910
28/01/2022,7226,XL2CSOPHSTECH,89071200,241382952
28/01/2022,7230,FL2 GX HSCEI,0,0
28/01/2022,7231,FL2 GX HSI,0,0
28/01/2022,7232,FL2FBFTTAIWAN,0,0
28/01/2022,7233,XL2CSOPCSI300,0,0
28/01/2022,7248,XL2 CSOP A50,0,0
28/01/2022,7261,FL2CAMNDQ100,0,0
28/01/2022,7266,FL2CSOPNASDAQ,0,0
28/01/2022,7272,XL2CAMCSI300,0,0
28/01/2022,7288,FL2 CSOP HSCEI,0,0
28/01/2022,7299,FL2CSOPGOLD,0,0
28/01/2022,7300,FI CSOP HSI,0,0
28/01/2022,7322,XI GX S&P500,0,0
28/01/2022,7331,FICAMNDQ100,0,0
28/01/2022,7332,FIFBFTTAIWAN,0,0
28/01/2022,7333,XICSOPCSI300,0,0
28/01/2022,7336,FI GX HSI,0,0
28/01/2022,7345,FI CSOP OIL,0,0
28/01/2022,7348,XI CSOP A50,0,0
28/01/2022,7362,FI GX HSCEI,0,0
28/01/2022,7373,XICAMCSI300,0,0
28/01/2022,7374,FI CSOPGOLD,0,0
28/01/2022,7500,FI2 CSOP HSI,0,0
28/01/2022,7522,FI2CAMNDQ100,0,0
28/01/2022,7552,XI2CSOPHSTECH,0,0
28/01/2022,7568,FI2CSOPNASDAQ,0,0
28/01/2022,7588,FI2 CSOP HSCEI,0,0
28/01/2022,8032,VIVA CHINA,61351200,78529536
28/01/2022,8075,MEDIA ASIA,0,0
28/01/2022,8083,CHINA YOUZAN,830561663,249168499
28/01/2022,8137,HONBRIDGE,11412000,3823020
28/01/2022,9001,PP CNUSDPROP-U,0,0
28/01/2022,9010,ISHARES AXJ-U,0,0
28/01/2022,9011,A ICBCCICCUSD-U,0,0
28/01/2022,9022,ISHARESMSCIEM-U,0,0
28/01/2022,9031,HT CH A ESG-U,0,0
28/01/2022,9047,F SSIFIRONORE-U,0,0
28/01/2022,9067,ISHARESHSTECH-U,0,0
28/01/2022,9069,CAM HSBIOTECH-U,0,0
28/01/2022,9072,NIKKOAM INET-U,0,0
28/01/2022,9074,ISHARESMSCITW-U,0,0
28/01/2022,9077,PREMIA UST-U,0,0
28/01/2022,9078,PREMIA UST A-U,0,0
28/01/2022,9081,VALUEGOLD ETF-U,0,0
28/01/2022,9086,CAM NASDAQ100-U,0,0
28/01/2022,9088,CAM HS TECH-U,0,0
28/01/2022,9091,A NIKKOAMGAME-U,0,0
28/01/2022,9096,CSOP USD MM-U,0,0
28/01/2022,9115,ISHARESHSI-U,0,0
28/01/2022,9125,ISHARESSDCPBB-U,0,0
28/01/2022,9141,CAM ASIA IGB-U,0,0
28/01/2022,9151,PREMIA STAR50-U,0,0
28/01/2022,9167,ICBCCSOPCHINA-U,0,0
28/01/2022,9173,PP CN NEWECON-U,0,0
28/01/2022,9181,PREMIAASIATEC-U,0,0
28/01/2022,9186,CICCKRANECNET-U,0,0
28/01/2022,9187,SAMSUNG REITS-U,0,0
28/01/2022,9191,GX CN SEMICON-U,0,0
28/01/2022,9618,JD-SW,21211269,5642197554
28/01/2022,9626,BILIBILI-SW,4742632,1103136203
28/01/2022,9633,NONGFU SPRING,67289894,3095335124
28/01/2022,9666,JINKE SERVICES,21136800,834903600
28/01/2022,9668,CBHB,60336369,124896284
28/01/2022,9677,WEIHAI BANK,0,0
28/01/2022,9688,ZAI LAB-SB,172002,56382256
28/01/2022,9698,GDS-SW,6927330,254579378
28/01/2022,9801,ISHARES CHINA-U,0,0
28/01/2022,9803,PP BEDROCK-U,0,0
28/01/2022,9804,PREMIA VIET-U,0,0
28/01/2022,9806,GX CN CONSUME-U,0,0
28/01/2022,9807,GX CN ROBO&AI-U,0,0
28/01/2022,9809,GX CN CLN EN-U,0,0
28/01/2022,9810,PREMIAEMASEAN-U,0,0
28/01/2022,9812,SAMSUNGCDGN-U,0,0
28/01/2022,9813,CAM CTPB BOND-U,0,0
28/01/2022,9814,SAMSUNG FANG-U,0,0
28/01/2022,9817,PP CGOVT BOND-U,0,0
28/01/2022,9820,GX CN BIOTECH-U,0,0
28/01/2022,9826,GX CN CLOUD-U,0,0
28/01/2022,9829,ISHARESCGB-U,0,0
28/01/2022,9834,ISHARESND100-U,0,0
28/01/2022,9836,ISHARES INDIA-U,0,0
28/01/2022,9839,CAM MSCI A50-U,0,0
28/01/2022,9845,GX CN EV BATT-U,53700,8383644
28/01/2022,9846,ISHARESCSI300-U,0,0
28/01/2022,9858,YOURAN DAIRY,1287000,5482620
28/01/2022,9868,XPENG-W,3117400,391857180
28/01/2022,9888,BIDU-SW,14481534,2049137061
28/01/2022,9898,WB-SW,0,0
28/01/2022,9901,NEW ORIENTAL-S,8162660,84075398
28/01/2022,9909,POWERLONG CM,4030650,63442431
28/01/2022,9911,NEWBORNTOWN,10324000,41605720
28/01/2022,9922,JIUMAOJIU,138013941,2186140825
28/01/2022,9923,YEAHKA,17594151,394108982
28/01/2022,9926,AKESO-B,26805420,542809755
28/01/2022,9928,TIMES NEIGHBOR,36785196,108884180
28/01/2022,9939,KINTOR PHARMA-B,6107000,53375180
28/01/2022,9959,LINKLOGIS-W,22747000,177654070
28/01/2022,9961,TRIP.COM-S,2538084,496956847
28/01/2022,9966,ALPHAMAB-B,19735234,187682075
28/01/2022,9968,HUIJING HLDGS,2254000,4350220
28/01/2022,9969,INNOCARE-B,14384446,159379662
28/01/2022,9979,GREENTOWN MGMT,7769244,46227002
28/01/2022,9982,CENTRALCHINA MT,7659052,9880177
28/01/2022,9983,CC NEW LIFE,13125000,65231250
28/01/2022,9987,YUM CHINA-S,247556,86446555
28/01/2022,9988,BABA-SW,81321388,8945352680
28/01/2022,9989,HEPALINK,2855000,21954950
28/01/2022,9990,ARCHOSAUR GAMES,9215426,66443221
28/01/2022,9991,BAOZUN-SW,635517,18429993
28/01/2022,9992,POP MART,69141829,2606646953
28/01/2022,9993,RADIANCE HLDGS,14917823,64444995
28/01/2022,9995,REMEGEN-B,8593109,413328543
28/01/2022,9996,PEIJIA-B,4748519,49669509
28/01/2022,9997,KANGJI MEDICAL,18504292,152475366
28/01/2022,9999,NTES-S,19962162,2966377273
28/01/2022,80737,BAY AREA DEV-R,0,0
28/01/2022,82811,HT CSI300 ETF-R,0,0
28/01/2022,82813,CAM CTPB BOND-R,0,0
28/01/2022,82817,PP CGOVT BOND-R,0,0
28/01/2022,82822,CSOP A50 ETF-R,0,0
28/01/2022,82823,ISHARES A50-R,0,0
28/01/2022,82828,HSCEI ETF-R,0,0
28/01/2022,82829,ISHARESCGB-R,0,0
28/01/2022,82832,BOSERA STAR50-R,0,0
28/01/2022,82833,HS HSI ETF-R,0,0
28/01/2022,82839,CAM MSCI A50-R,0,0
28/01/2022,82843,AMUNDI A50-R,0,0
28/01/2022,82846,ISHARESCSI300-R,0,0
28/01/2022,83001,PP CNUSDPROP-R,0,0
28/01/2022,83005,CSOPCSI500ETF-R,0,0
28/01/2022,83010,ISHARES AXJ-R,0,0
28/01/2022,83012,AMUNDI HK35-R,0,0
28/01/2022,83031,HT CH A ESG-R,0,0
28/01/2022,83053,CSOP HKD MM-R,0,0
28/01/2022,83079,CICC CGB-R,0,0
28/01/2022,83081,VALUEGOLD ETF-R,0,0
28/01/2022,83093,CICCSELECT100-R,0,0
28/01/2022,83100,EFUND CSI300-R,0,0
28/01/2022,83108,HGI ESGLEADER-R,0,0
28/01/2022,83111,EFUNDMSCIA50-R,0,0
28/01/2022,83115,ISHARESHSI-R,0,0
28/01/2022,83118,HGI MSCI CN A-R,0,0
28/01/2022,83122,CSOP RMB MM-R,0,0
28/01/2022,83125,ISHARESSDCPBB-R,0,0
28/01/2022,83127,GX CSI300-R,0,0
28/01/2022,83128,HS AINDTOPETF-R,0,0
28/01/2022,83130,HS CSI300-R,0,0
28/01/2022,83147,CSOP CHINEXT-R,0,0
28/01/2022,83149,CSOP MSCI-R,0,0
28/01/2022,83151,PREMIA STAR50-R,0,0
28/01/2022,83167,ICBCCSOPCHINA-R,0,0
28/01/2022,83168,HS RMB GOLD ETF,0,0
28/01/2022,83186,CICCKRANECNET-R,0,0
28/01/2022,83188,CAM CSI300-R,0,0
28/01/2022,83199,CSOP CTPBBOND-R,0,0
28/01/2022,87001,HUI XIAN REIT,0,0