Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/03/2022,1,CKH HOLDINGS,11983349,633919162
04/03/2022,2,CLP HOLDINGS,25202945,1950707943
04/03/2022,3,HK & CHINA GAS,158673723,1846962136
04/03/2022,4,WHARF HOLDINGS,22728755,648905955
04/03/2022,5,HSBC HOLDINGS,98184283,5056490575
04/03/2022,6,POWER ASSETS,15755034,772784418
04/03/2022,8,PCCW,31332814,135984413
04/03/2022,10,HANG LUNG GROUP,1584135,26866930
04/03/2022,11,HANG SENG BANK,19525260,2751109134
04/03/2022,12,HENDERSON LAND,37986703,1206077820
04/03/2022,13,HUTCHMED,4889000,171603900
04/03/2022,14,HYSAN DEV,5910062,135931426
04/03/2022,16,SHK PPT,19275741,1741563199
04/03/2022,17,NEW WORLD DEV,23678142,717447703
04/03/2022,19,SWIRE PACIFIC A,7947208,345703548
04/03/2022,20,SENSETIME-W,0,0
04/03/2022,23,BANK OF E ASIA,6606639,82715120
04/03/2022,25,CHEVALIER INT'L,0,0
04/03/2022,26,CHINA MOTOR BUS,0,0
04/03/2022,27,GALAXY ENT,75776367,3193973869
04/03/2022,28,TIAN AN,0,0
04/03/2022,29,DYNAMIC HOLD,0,0
04/03/2022,34,KOWLOON DEV,245000,2484300
04/03/2022,35,FE CONSORT INTL,3892365,10236920
04/03/2022,38,FIRST TRACTOR,23064000,86028720
04/03/2022,41,GREAT EAGLE H,4393296,84439149
04/03/2022,45,HK&S HOTELS,445933,3759215
04/03/2022,50,HK FERRY (HOLD),0,0
04/03/2022,52,FAIRWOOD HOLD,95500,1403850
04/03/2022,53,GUOCO GROUP,0,0
04/03/2022,62,TRANSPORT INT'L,0,0
04/03/2022,66,MTR CORPORATION,54082893,2179540588
04/03/2022,69,SHANGRI-LA ASIA,9193552,57919378
04/03/2022,71,MIRAMAR HOTEL,0,0
04/03/2022,75,Y.T. REALTY,0,0
04/03/2022,81,CH OVS G OCEANS,25671118,112696208
04/03/2022,82,CRAZY SPORTS,25530600,8808057
04/03/2022,83,SINO LAND,32097550,314555990
04/03/2022,86,SUN HUNG KAI CO,0,0
04/03/2022,87,SWIRE PACIFIC B,0,0
04/03/2022,88,TAI CHEUNG HOLD,0,0
04/03/2022,95,LVGEM CHINA,65786746,77628360
04/03/2022,101,HANG LUNG PPT,45640418,766759022
04/03/2022,105,ASSO INT HOTELS,0,0
04/03/2022,107,SICHUAN EXPRESS,6932024,14487930
04/03/2022,116,CHOW SANG SANG,876000,9338160
04/03/2022,119,POLY PROPERTY,19838838,40471230
04/03/2022,120,COSMOPOL INT'L,2536000,3398240
04/03/2022,123,YUEXIU PROPERTY,11253282,88563329
04/03/2022,127,CHINESE EST H,594500,1462470
04/03/2022,135,KUNLUN ENERGY,114859423,862594267
04/03/2022,136,CHINA RUYI,377038270,799321132
04/03/2022,142,FIRST PACIFIC,4565311,14015505
04/03/2022,144,CHINA MER PORT,25245445,363534408
04/03/2022,148,KINGBOARD HLDG,2236043,79044120
04/03/2022,151,WANT WANT CHINA,238603239,1949388463
04/03/2022,152,SHENZHEN INT'L,13776203,109383052
04/03/2022,159,BROCKMAN MINING,0,0
04/03/2022,165,CHINA EB LTD,3339828,27720572
04/03/2022,168,TSINGTAO BREW,22929642,1735773899
04/03/2022,173,K. WAH INT'L,5814199,16977461
04/03/2022,175,GEELY AUTO,192300729,2522985564
04/03/2022,177,JIANGSU EXPRESS,22025045,185891380
04/03/2022,178,SA SA INT'L,71883284,95604768
04/03/2022,179,JOHNSON ELEC H,2634518,32299191
04/03/2022,182,CONCORD NE,49082816,36812112
04/03/2022,185,ZENSUN ENT,9588128,35476074
04/03/2022,189,DONGYUE GROUP,64313605,634132145
04/03/2022,194,LIU CHONG HING,0,0
04/03/2022,200,MELCO INT'L DEV,39637159,300053294
04/03/2022,207,JOY CITY PPT,0,0
04/03/2022,215,HUTCHTEL HK,17695459,22119324
04/03/2022,220,U-PRESID CHINA,21016437,162457058
04/03/2022,225,POKFULAM,0,0
04/03/2022,241,ALI HEALTH,594695865,2943744532
04/03/2022,242,SHUN TAK HOLD,27258395,54244206
04/03/2022,247,TST PROPERTIES,0,0
04/03/2022,256,CITYCHAMP,5692177,5749099
04/03/2022,257,EB ENVIRONMENT,78248011,430364061
04/03/2022,261,GBA HOLDINGS,0,0
04/03/2022,267,CITIC,47623919,426710314
04/03/2022,268,KINGDEE INT'L,155109457,2832298685
04/03/2022,270,GUANGDONG INV,46339410,475442347
04/03/2022,272,SHUI ON LAND,42965259,48980395
04/03/2022,285,BYD ELECTRONIC,71016220,1384816290
04/03/2022,286,AIDIGONG,68362000,34181000
04/03/2022,288,WH GROUP,118835673,639335921
04/03/2022,289,WING ON CO,0,0
04/03/2022,291,CHINA RES BEER,37904441,2351970564
04/03/2022,293,CATHAY PAC AIR,225842477,1607998436
04/03/2022,297,SINOFERT,40903468,49493196
04/03/2022,302,CMGE,54650000,150834000
04/03/2022,303,VTECH HOLDINGS,3716568,209986092
04/03/2022,305,WULING MOTORS,27910000,30980100
04/03/2022,308,CHINA TRAVEL HK,71041562,103720681
04/03/2022,315,SMARTONE TELE,1124994,4882474
04/03/2022,316,OOIL,175796,40081488
04/03/2022,317,COMEC,272000,1868640
04/03/2022,321,TEXWINCA HOLD,0,0
04/03/2022,322,TINGYI,96249317,1590038717
04/03/2022,323,MAANSHAN IRON,21534129,71062626
04/03/2022,327,PAX GLOBAL,7376001,41305606
04/03/2022,329,OCI INTL,1656000,5547600
04/03/2022,330,ESPRIT HOLDINGS,16357114,14557831
04/03/2022,336,HUABAO INTL,88374599,355265888
04/03/2022,337,GREENLAND HK,6934400,8945376
04/03/2022,338,SHANGHAI PECHEM,79431614,135828060
04/03/2022,340,TONGGUAN GOLD,0,0
04/03/2022,341,CAFE DE CORAL H,4712693,56646570
04/03/2022,345,VITASOY INT'L,59564112,850575519
04/03/2022,347,ANGANG STEEL,60191977,232942951
04/03/2022,354,CHINASOFT INT'L,23283734,146687524
04/03/2022,357,MEILAN AIRPORT,12467000,266170450
04/03/2022,358,JIANGXI COPPER,40719770,600209410
04/03/2022,363,SHANGHAI IND H,1134000,12904920
04/03/2022,369,WING TAI PPT,0,0
04/03/2022,371,BJ ENT WATER,127390562,391089025
04/03/2022,373,ALLIED GROUP,0,0
04/03/2022,376,YUNFENG FIN,1138000,1832180
04/03/2022,382,EDVANTAGE GROUP,1090000,3357200
04/03/2022,384,CHINA GAS HOLD,88456904,1063251986
04/03/2022,386,SINOPEC CORP,255427688,996167983
04/03/2022,388,HKEX,10570228,3760887122
04/03/2022,390,CHINA RAILWAY,73995941,340381329
04/03/2022,392,BEIJING ENT,3610117,97292653
04/03/2022,400,COGOBUY,12122795,26670149
04/03/2022,405,YUEXIU REIT,0,0
04/03/2022,408,YIP'S CHEMICAL,0,0
04/03/2022,410,SOHO CHINA,53795738,84459309
04/03/2022,412,CSFG,8202000,6643620
04/03/2022,416,BANKOFJINZHOU,0,0
04/03/2022,419,HUAYI TENCENT,30710000,5589220
04/03/2022,425,MINTH GROUP,10709069,279506701
04/03/2022,435,SUNLIGHT REIT,0,0
04/03/2022,440,DAH SING,647200,16147640
04/03/2022,451,GCL NEWENERGY,236612947,45902912
04/03/2022,460,SIHUAN PHARM,274776925,439643080
04/03/2022,467,UNITEDENERGY GP,76330779,69461009
04/03/2022,468,GAPACK,3955808,10641124
04/03/2022,480,HKR INT'L,0,0
04/03/2022,486,RUSAL,6366000,22790280
04/03/2022,489,DONGFENG GROUP,52228293,335305641
04/03/2022,493,GOME RETAIL,1390874919,778889955
04/03/2022,506,CHINA FOODS,705682,2399319
04/03/2022,511,TVB,4113597,19950945
04/03/2022,512,GRAND PHARMA,18393302,111095544
04/03/2022,517,COSCO SHIP INTL,1128607,2787659
04/03/2022,520,XIABUXIABU,24372314,112843814
04/03/2022,522,ASM PACIFIC,8353641,674556511
04/03/2022,525,GUANGSHEN RAIL,10812921,15246219
04/03/2022,535,GEMDALE PPT,102726626,88344898
04/03/2022,546,FUFENG GROUP,3861000,11698830
04/03/2022,547,DIGITAL DOMAIN,26656673,16527137
04/03/2022,548,SHENZHENEXPRESS,6044314,47750081
04/03/2022,551,YUE YUEN IND,10573108,136816018
04/03/2022,552,CHINACOMSERVICE,17628121,71393890
04/03/2022,558,LK TECH,32817513,359023592
04/03/2022,564,ZMJ,15511569,127039750
04/03/2022,570,TRAD CHI MED,115797751,492140442
04/03/2022,576,ZHEJIANGEXPRESS,83366793,587735891
04/03/2022,579,JNCEC,31463036,72050352
04/03/2022,580,SUN.KING TECH,26172000,76160520
04/03/2022,581,CHINA ORIENTAL,28463070,67172845
04/03/2022,586,CONCH VENTURE,41329239,1537447691
04/03/2022,590,LUK FOOK HOLD,1837000,36188900
04/03/2022,596,INSPUR INT'L,7012462,22580128
04/03/2022,598,SINOTRANS,25676821,65732662
04/03/2022,603,CHINA OIL & GAS,0,0
04/03/2022,604,SHENZHEN INVEST,20867950,35892874
04/03/2022,606,SCE CM,3093212,6805066
04/03/2022,607,FULLSHARE,97526805,13166119
04/03/2022,622,OSHIDORI,0,0
04/03/2022,631,SANY INT'L,41210971,336281523
04/03/2022,636,KERRY LOG NET,7506211,143368630
04/03/2022,639,SHOUGANG RES,26572286,70682281
04/03/2022,650,IDG ENERGY INV,0,0
04/03/2022,656,FOSUN INTL,37222196,301872010
04/03/2022,658,C TRANSMISSION,32159222,191347371
04/03/2022,659,NWS HOLDINGS,17356577,128438670
04/03/2022,662,ASIA FINANCIAL,0,0
04/03/2022,665,HAITONG INT'L,143120523,243304889
04/03/2022,667,CHINA EAST EDU,27476307,123368618
04/03/2022,669,TECHTRONIC IND,26017849,3374515015
04/03/2022,670,CHINA EAST AIR,72411858,218683811
04/03/2022,683,KERRY PPT,5145382,111140251
04/03/2022,686,BJ ENERGY INTL,0,0
04/03/2022,688,CHINA OVERSEAS,73684534,1783165723
04/03/2022,691,SHANSHUI CEMENT,0,0
04/03/2022,694,BEIJING AIRPORT,138987188,707444787
04/03/2022,696,TRAVELSKY TECH,42088715,586716687
04/03/2022,697,SHOUCHENG,34735962,40293716
04/03/2022,698,TONGDA GROUP,156663123,23342805
04/03/2022,700,TENCENT,48480420,19547305344
04/03/2022,708,EVERG VEHICLE,133679725,386334405
04/03/2022,709,GIORDANO INT'L,535895,819919
04/03/2022,710,BOE VARITRONIX,15833812,140920927
04/03/2022,716,SINGAMAS CONT,13108000,14812040
04/03/2022,728,CHINA TELECOM,38187857,115709207
04/03/2022,732,TRULY INT'L,18876844,46437036
04/03/2022,737,BAY AREA DEV,0,0
04/03/2022,743,ASIA CEMENT CH,15545144,76637560
04/03/2022,746,L & M CHEMICAL,704000,4843520
04/03/2022,750,SFSY ENERGY,13826062,18665184
04/03/2022,751,SKYWORTH GROUP,102812204,419473792
04/03/2022,753,AIR CHINA,123213404,744208960
04/03/2022,754,HOPSON DEV HOLD,62246090,968549160
04/03/2022,762,CHINA UNICOM,6788000,28170200
04/03/2022,763,ZTE,10945219,193511472
04/03/2022,769,CHINA RAREEARTH,8136000,6346080
04/03/2022,772,CHINA LIT,51283946,2043665248
04/03/2022,775,CKLIFE SCIENCES,32738054,21279735
04/03/2022,776,IMPERIUM TEC GP,0,0
04/03/2022,777,NETDRAGON,1935495,33213094
04/03/2022,778,FORTUNE REIT,0,0
04/03/2022,780,TONGCHENGTRAVEL,38576124,585585562
04/03/2022,788,CHINA TOWER,1343345866,1182144362
04/03/2022,799,IGG,32877458,141373069
04/03/2022,806,VALUE PARTNERS,38122516,140290859
04/03/2022,807,SIICENVIRONMENT,3633200,4941152
04/03/2022,808,PROSPERITY REIT,0,0
04/03/2022,811,XINHUA WINSHARE,2691000,15473250
04/03/2022,813,SHIMAO GROUP,338669468,1513852522
04/03/2022,817,CHINA JINMAO,77188156,198373561
04/03/2022,818,HI SUN TECH,17766001,16877701
04/03/2022,819,TIANNENG POWER,135262900,933314010
04/03/2022,823,LINK REIT,23016847,1405178509
04/03/2022,826,TIANGONG INT'L,18484000,60997200
04/03/2022,832,CENTRAL CHINA,43702061,30591443
04/03/2022,836,CHINA RES POWER,61930394,1052816698
04/03/2022,838,EVA HOLDINGS,31700000,44380000
04/03/2022,839,CHINA EDU GROUP,35661215,227875164
04/03/2022,853,MICROPORT,96078064,1945580796
04/03/2022,855,CHINA WATER,56542336,464212579
04/03/2022,856,VSTECS,2040401,16119168
04/03/2022,857,PETROCHINA,485932659,2079791781
04/03/2022,860,APOLLO FMG,112342183,44375162
04/03/2022,861,DC HOLDINGS,12004118,47536307
04/03/2022,863,BC TECH GROUP,6112500,47677500
04/03/2022,867,CMS,43605892,588679542
04/03/2022,868,XINYI GLASS,73336535,1391927434
04/03/2022,873,SHIMAO SERVICES,84578086,448263856
04/03/2022,874,BAIYUNSHAN PH,5204961,107222197
04/03/2022,880,SJM HOLDINGS,175841091,712156419
04/03/2022,881,ZHONGSHENG HLDG,222240557,11500948825
04/03/2022,883,CNOOC,58123255,605644317
04/03/2022,884,CIFI HOLD GP,140575851,747863527
04/03/2022,902,HUANENG POWER,310421087,1381373837
04/03/2022,906,COFCO PACKAGING,3300697,14060969
04/03/2022,909,MING YUAN CLOUD,125621168,1680811228
04/03/2022,914,CONCH CEMENT,35466544,1462994940
04/03/2022,916,CHINA LONGYUAN,129922872,2104750526
04/03/2022,921,HISENSE HA,2183368,18558628
04/03/2022,934,SINOPEC KANTONS,13360000,37808800
04/03/2022,939,CCB,665062278,3864011835
04/03/2022,941,CHINA MOBILE,15721452,818301577
04/03/2022,945,MANULIFE-S,9625100,1495740540
04/03/2022,950,LEE'S PHARM,1712502,4572380
04/03/2022,956,CHINA SUNTIEN,85953931,423752880
04/03/2022,960,LONGFOR GROUP,38514244,1550198321
04/03/2022,966,CHINA TAIPING,44956735,423042876
04/03/2022,968,XINYI SOLAR,379380420,4802956117
04/03/2022,973,L'OCCITANE,0,0
04/03/2022,981,SMIC,8816909,159409715
04/03/2022,989,HUA YIN INTL H,0,0
04/03/2022,990,THEME INT'L,14110000,17214200
04/03/2022,991,DATANG POWER,40725677,57830461
04/03/2022,992,LENOVO GROUP,1059092362,8409193354
04/03/2022,995,ANHUIEXPRESSWAY,8716000,64149760
04/03/2022,998,CITIC BANK,228282386,837796357
04/03/2022,1003,HUANXI MEDIA,17380000,23636800
04/03/2022,1024,KUAISHOU-W,53444092,4096489652
04/03/2022,1030,SEAZEN,57640690,249584188
04/03/2022,1031,KINGSTON FIN,0,0
04/03/2022,1033,SINOPEC SSC,18360000,12852000
04/03/2022,1038,CKI HOLDINGS,5530844,277924911
04/03/2022,1044,HENGAN INT'L,52423955,2183457726
04/03/2022,1052,YUEXIUTRANSPORT,4954300,24176984
04/03/2022,1055,CHINA SOUTH AIR,185025941,912177889
04/03/2022,1060,ALI PICTURES,542598364,417800740
04/03/2022,1061,ESSEX BIO-TECH,1859891,8295114
04/03/2022,1066,WEIGAO GROUP,121197118,1248330315
04/03/2022,1070,TCL ELECTRONICS,27851653,97759302
04/03/2022,1071,HUADIAN POWER,132898933,376103980
04/03/2022,1072,DONGFANG ELEC,13019379,122772744
04/03/2022,1083,TG SMART ENERGY,28986170,154786148
04/03/2022,1088,CHINA SHENHUA,45105416,1026148214
04/03/2022,1091,SOUTH MANGANESE,38519000,55082170
04/03/2022,1093,CSPC PHARMA,147119819,1297596804
04/03/2022,1098,ROAD KING INFRA,611150,4601960
04/03/2022,1099,SINOPHARM,44544962,843681580
04/03/2022,1108,LUOYANG GLASS,10036907,138910793
04/03/2022,1109,CHINA RES LAND,53547226,2048181395
04/03/2022,1112,H&H INTL HLDG,7500810,83409007
04/03/2022,1113,CK ASSET,10370836,502467004
04/03/2022,1115,TIBET WATER,0,0
04/03/2022,1117,CH MODERN D,356339225,498874915
04/03/2022,1119,IDREAMSKY,135459528,717935498
04/03/2022,1121,GOLDENSOLAR,20776300,219397728
04/03/2022,1122,QINGLING MOTORS,2695751,3962754
04/03/2022,1128,WYNN MACAU,126253038,815594625
04/03/2022,1133,HARBIN ELECTRIC,13513061,35674481
04/03/2022,1137,HK TECH VENTURE,46177000,362489450
04/03/2022,1138,COSCO SHIP ENGY,80331190,296422091
04/03/2022,1140,WEALTHKING INV,0,0
04/03/2022,1141,CMBC CAPITAL,13582636,27980230
04/03/2022,1157,ZOOMLION,117487284,593310784
04/03/2022,1164,CGN MINING,13825000,11060000
04/03/2022,1167,JACOBIO-B,2610802,18693342
04/03/2022,1168,SINOLINK HOLD,0,0
04/03/2022,1171,YANKUANG ENERGY,159718678,3657557726
04/03/2022,1176,ZHUGUANG HOLD,14414000,21621000
04/03/2022,1177,SINO BIOPHARM,268153345,1238868454
04/03/2022,1179,HUAZHU-S,690500,22579350
04/03/2022,1183,MECOM POWER,7382000,23770040
04/03/2022,1186,CHINA RAIL CONS,1208831,6237568
04/03/2022,1193,CHINA RES GAS,15872065,504731667
04/03/2022,1196,REALORD GROUP,15435441,135060109
04/03/2022,1198,ROYALE HOME,0,0
04/03/2022,1199,COSCO SHIP PORT,11565874,72518030
04/03/2022,1205,CITIC RESOURCES,0,0
04/03/2022,1208,MMG,125931921,418093978
04/03/2022,1209,CHINA RES MIXC,8342952,326209423
04/03/2022,1211,BYD COMPANY,30833752,6549088925
04/03/2022,1212,LIFESTYLE INT'L,6301591,27474937
04/03/2022,1216,ZYBANK,0,0
04/03/2022,1221,SINO HOTELS,0,0
04/03/2022,1224,C C LAND,0,0
04/03/2022,1231,NEWTON RES,0,0
04/03/2022,1233,TIMES CHINA,29511335,74073451
04/03/2022,1234,CHINA LILANG,2861495,12390273
04/03/2022,1238,POWERLONG,57110895,213594747
04/03/2022,1252,CHINA TIANRUI,1509000,10306470
04/03/2022,1257,CEB GREENTECH,30657036,77868871
04/03/2022,1258,CHINFMINING,23623500,96383880
04/03/2022,1263,PC PARTNER,3926000,34470280
04/03/2022,1268,MEIDONG AUTO,44196892,1518163240
04/03/2022,1271,GRAND MING,0,0
04/03/2022,1277,KINETIC DEV,2386000,1383880
04/03/2022,1282,GLORY SUN FIN,102376000,16073032
04/03/2022,1288,ABC,350077071,1025725818
04/03/2022,1299,AIA,76208889,6050985787
04/03/2022,1302,LIFETECH SCI,126339840,370175731
04/03/2022,1308,SITC,51780672,1703584109
04/03/2022,1310,HKBN,11146568,106115327
04/03/2022,1313,CHINARES CEMENT,118080140,788775335
04/03/2022,1316,NEXTEER,47295352,309784556
04/03/2022,1317,MAPLELEAF EDU,245342599,103043892
04/03/2022,1323,HUASHENG INTL,18336000,2273664
04/03/2022,1330,DYNAGREEN ENV,2224578,8475642
04/03/2022,1332,TOUYUN BIOTECH,0,0
04/03/2022,1336,NCI,20063411,452429918
04/03/2022,1337,RAZER,135528449,319847140
04/03/2022,1339,PICC GROUP,103184841,256930254
04/03/2022,1347,HUA HONG SEMI,26466311,997779925
04/03/2022,1349,FUDANZHANGJIANG,5996998,23088442
04/03/2022,1357,MEITU,52127000,59946050
04/03/2022,1359,CHINA CINDA,209298732,299297187
04/03/2022,1361,361 DEGREES,19414508,72027825
04/03/2022,1368,XTEP INT'L,89696112,1078147266
04/03/2022,1375,CC SECURITIES,3638000,5129580
04/03/2022,1378,CHINAHONGQIAO,265469792,3005118045
04/03/2022,1381,CANVEST ENV,8649658,31917238
04/03/2022,1382,PACIFICTEXTILES,18348532,67522598
04/03/2022,1385,SHANGHAI FUDAN,11310000,237510000
04/03/2022,1387,CHINA DILI,1885357,4619125
04/03/2022,1398,ICBC,915730750,4230676065
04/03/2022,1415,COWELL,10228227,84280590
04/03/2022,1426,SPRING REIT,0,0
04/03/2022,1432,CHINA SHENGMU,2733000,1339170
04/03/2022,1448,FU SHOU YUAN,15386960,87705672
04/03/2022,1456,GUOLIAN SEC,890500,3944915
04/03/2022,1458,ZHOU HEI YA,121876788,615477779
04/03/2022,1468,KINGKEY FIN INT,6710000,4093100
04/03/2022,1475,NISSIN FOODS,6232632,35401350
04/03/2022,1476,HENGTOU SEC,0,0
04/03/2022,1477,OCUMENSION-B,6121352,53561830
04/03/2022,1478,Q TECH,16443800,113791096
04/03/2022,1501,KDL MEDICAL,520800,7801584
04/03/2022,1503,CMC REIT,0,0
04/03/2022,1508,CHINA RE,19779214,14834411
04/03/2022,1513,LIVZON PHARMA,5326547,151273935
04/03/2022,1515,CR MEDICAL,22742830,98476454
04/03/2022,1516,SUNAC SERVICES,42998443,273040113
04/03/2022,1521,FRONTAGE,17754822,56282786
04/03/2022,1528,RS MACALLINE,2806548,10524555
04/03/2022,1530,3SBIO,125419198,744990036
04/03/2022,1548,GENSCRIPT BIO,48017602,1390109578
04/03/2022,1551,GRCB,0,0
04/03/2022,1558,HEC PHARM,26859931,150684213
04/03/2022,1563,IA FIN LEASING,0,0
04/03/2022,1578,BANK OF TIANJIN,0,0
04/03/2022,1579,YIHAI INTL,68237614,2006185852
04/03/2022,1585,YADEA,53590271,546620764
04/03/2022,1589,CNLP,9544727,41519562
04/03/2022,1600,TIAN LUN GAS,6924001,40851606
04/03/2022,1606,CDB LEASING,0,0
04/03/2022,1608,VPOWER GROUP,23456398,24629218
04/03/2022,1610,COFCO JOYCOME,98758739,342692824
04/03/2022,1618,MCC,28962739,68931319
04/03/2022,1622,REDCO GROUP,63062063,130538470
04/03/2022,1628,YUZHOU GROUP,134096020,75093771
04/03/2022,1638,KAISA GROUP,83732984,58613089
04/03/2022,1658,PSBC,1130670477,7360664805
04/03/2022,1666,TONG REN TANG,6155955,40136827
04/03/2022,1668,CHINASOUTHCITY,59223966,38495578
04/03/2022,1672,ASCLETIS-B,25341000,116568600
04/03/2022,1675,ASIAINFO TECH,1724800,22525888
04/03/2022,1680,MACAU LEGEND,5450000,2725000
04/03/2022,1681,CONSUN PHARMA,462748,1684403
04/03/2022,1686,SUNEVISION,10710583,69725895
04/03/2022,1691,JS GLOBAL LIFE,32084300,260524516
04/03/2022,1696,SISRAM MED,3793675,27769701
04/03/2022,1709,DL HOLDINGS GP,874000,2359800
04/03/2022,1717,AUSNUTRIA,8507378,85243928
04/03/2022,1725,HK AERO TECH,883000,16476780
04/03/2022,1733,E-COMMODITIES,3718000,4721860
04/03/2022,1735,CENTRAL HOLDING,414000,5845680
04/03/2022,1755,S-ENJOY SERVICE,8756517,115761155
04/03/2022,1760,INTRON TECH,2671000,9775860
04/03/2022,1763,CIRC,995800,21061170
04/03/2022,1765,HOPE EDU,574892000,431169000
04/03/2022,1766,CRRC,37757701,129131337
04/03/2022,1769,SCHOLAR EDU,3215000,3086400
04/03/2022,1772,GANFENGLITHIUM,20932670,2534946337
04/03/2022,1773,TIANLI EDU,39495996,29227037
04/03/2022,1776,GF SEC,20624446,238831085
04/03/2022,1777,FANTASIA,35724430,10181463
04/03/2022,1787,SD GOLD,59327919,888732227
04/03/2022,1788,GUOTAI JUNAN I,59025318,60205824
04/03/2022,1789,AK MEDICAL,61697131,326994794
04/03/2022,1797,KOOLEARN,43599680,191402595
04/03/2022,1798,DATANG RENEW,237721126,713163378
04/03/2022,1799,XINTE ENERGY,32219602,514869240
04/03/2022,1800,CHINA COMM CONS,7991034,36039563
04/03/2022,1801,INNOVENT BIO,43657743,1397047776
04/03/2022,1810,XIAOMI-W,504118082,7037488425
04/03/2022,1811,CGN NEW ENERGY,75827825,372314621
04/03/2022,1812,CHENMING PAPER,29659161,114484361
04/03/2022,1813,KWG GROUP,73626436,248857354
04/03/2022,1816,CGN POWER,104819187,229554020
04/03/2022,1817,MULSANNE GROUP,863500,3790765
04/03/2022,1818,ZHAOJIN MINING,48942125,344552560
04/03/2022,1821,ESR,42039311,994229705
04/03/2022,1830,PERFECT MEDICAL,9046000,39440560
04/03/2022,1833,PA GOODDOCTOR,147433073,3464677216
04/03/2022,1836,STELLA HOLDINGS,1242000,10283760
04/03/2022,1848,CALC,1368081,7620211
04/03/2022,1857,CEB WATER,0,0
04/03/2022,1858,CHUNLI MEDICAL,6153350,61779634
04/03/2022,1860,MOBVISTA,18678000,105530700
04/03/2022,1866,CHINA XLX FERT,2270000,14482600
04/03/2022,1873,VIVA BIOTECH,60250578,158459020
04/03/2022,1876,BUD APAC,128149658,3216556416
04/03/2022,1877,JUNSHI BIO,11830032,639413230
04/03/2022,1881,REGAL REIT,0,0
04/03/2022,1882,HAITIAN INT'L,5116161,99048877
04/03/2022,1883,CITIC TELECOM,18509189,51455545
04/03/2022,1888,KB LAMINATES,32258516,384521511
04/03/2022,1890,CHINA KEPEI,7666002,16328584
04/03/2022,1896,MAOYAN ENT,17741800,140869892
04/03/2022,1898,CHINA COAL,90833690,506851990
04/03/2022,1899,XINGDA INT'L,5058644,7132688
04/03/2022,1902,YINCHENG INTL,4010000,11869600
04/03/2022,1905,HAITONG UT,1308929,1112590
04/03/2022,1907,CHINA RISUN GP,15616000,72458240
04/03/2022,1908,C&D INTL GROUP,7994224,118794169
04/03/2022,1909,FIRE ROCK,19406000,7762400
04/03/2022,1910,SAMSONITE,45607627,733370642
04/03/2022,1911,CR HOLDINGS,5815245,62455731
04/03/2022,1913,PRADA,4116685,172900770
04/03/2022,1916,JIANGXI BANK,0,0
04/03/2022,1918,SUNAC,261249356,1661545904
04/03/2022,1919,COSCO SHIP HOLD,276242714,4729275264
04/03/2022,1928,SANDS CHINA LTD,112489839,2236297999
04/03/2022,1929,CHOW TAI FOOK,54582672,852581337
04/03/2022,1931,IVD MEDICAL,0,0
04/03/2022,1951,JXR,140987389,1247738393
04/03/2022,1952,EVEREST MED-B,3592509,82807332
04/03/2022,1958,BAIC MOTOR,61619695,160211207
04/03/2022,1963,BCQ,614809,2858862
04/03/2022,1966,CHINA SCE GROUP,32816438,50865479
04/03/2022,1967,CONFIDENCE IN,0,0
04/03/2022,1970,IMAX CHINA,1826764,19363698
04/03/2022,1972,SWIREPROPERTIES,14152920,278529466
04/03/2022,1981,CATHAY EDU,11472000,18355200
04/03/2022,1988,MINSHENG BANK,938120951,2833125272
04/03/2022,1992,FOSUN TOURISM,6227606,76724106
04/03/2022,1995,CIFI ES SERVICE,55719002,762235947
04/03/2022,1996,RSUN PPT,17478840,37929083
04/03/2022,1997,WHARF REIC,55069452,1875114841
04/03/2022,1999,MAN WAH HLDGS,62775676,562470057
04/03/2022,2001,NEW HIGHER EDU,31152277,80372875
04/03/2022,2005,SSY GROUP,72597088,234488594
04/03/2022,2006,JINJIANGCAPITAL,7396186,21966672
04/03/2022,2007,COUNTRY GARDEN,641070322,3891296855
04/03/2022,2009,BBMG,45516230,57805612
04/03/2022,2013,WEIMOB INC,378728744,1764875947
04/03/2022,2015,LI AUTO-W,1903781,199706627
04/03/2022,2016,CZBANK,0,0
04/03/2022,2018,AAC TECH,102755658,2091077640
04/03/2022,2019,DEXIN CHINA,15728000,42465600
04/03/2022,2020,ANTA SPORTS,69572575,7931273550
04/03/2022,2038,FIH,82613497,87570307
04/03/2022,2039,CIMC,13934167,181980221
04/03/2022,2048,E-HOUSE ENT,49582277,59994555
04/03/2022,2057,ZTO EXPRESS-SW,184620,40653324
04/03/2022,2066,SHENGJINGBANK,0,0
04/03/2022,2096,SIMCERE PHARMA,18065379,170356524
04/03/2022,2098,ZALL SMARTCOM,2517000,1220745
04/03/2022,2099,CHINAGOLDINTL,1611200,38185440
04/03/2022,2101,FULU HOLDINGS,1233000,8421390
04/03/2022,2117,DATANG GROUP,1587000,6268650
04/03/2022,2126,JW THERAP-B,18703583,178993289
04/03/2022,2127,HUISEN INTL,9686000,9686000
04/03/2022,2128,CHINA LESSO,19946552,232975727
04/03/2022,2137,BRII-B,13739644,181638094
04/03/2022,2138,EC HEALTHCARE,3149000,23397070
04/03/2022,2139,BANK OF GANSU,0,0
04/03/2022,2142,HBM HOLDINGS-B,4222000,17774620
04/03/2022,2148,VESYNC,11325000,57531000
04/03/2022,2150,NAYUKI,28716500,163684050
04/03/2022,2156,C&D PROPERTY,0,0
04/03/2022,2158,YIDU TECH,20233025,220135312
04/03/2022,2160,CARDIOFLOW-B,21128303,60638230
04/03/2022,2162,KEYMED BIO-B,1073500,31560900
04/03/2022,2163,BROAD HOMES,4758896,48921451
04/03/2022,2171,CARSGEN-B,1603500,29536470
04/03/2022,2186,LUYE PHARMA,106492893,335452613
04/03/2022,2190,ZYLOXTB-B,179000,2398600
04/03/2022,2191,SF REIT,0,0
04/03/2022,2192,MEDLIVE,3624000,34428000
04/03/2022,2196,FOSUN PHARMA,16724566,528496286
04/03/2022,2198,CHINA SANJIANG,24432200,49108722
04/03/2022,2202,CHINA VANKE,67685258,1192614246
04/03/2022,2208,GOLDWIND,57999568,728474574
04/03/2022,2216,BRONCUS-B,0,0
04/03/2022,2217,TAM JAI INTL,1226000,3040480
04/03/2022,2219,CHAOJU EYE CARE,0,0
04/03/2022,2225,JINHAI INTL,0,0
04/03/2022,2232,CRYSTAL INTL,0,0
04/03/2022,2233,WESTCHINACEMENT,35216978,47542920
04/03/2022,2238,GAC GROUP,114688030,798228689
04/03/2022,2255,HAICHANG HLDG,8615000,27137250
04/03/2022,2269,WUXI BIO,45432544,2814546101
04/03/2022,2282,MGM CHINA,75395137,364158512
04/03/2022,2313,SHENZHOU INTL,18284304,2024072453
04/03/2022,2314,LEE & MAN PAPER,44107094,224946179
04/03/2022,2318,PING AN,448937783,26060838303
04/03/2022,2319,MENGNIU DAIRY,39645847,1920841287
04/03/2022,2322,HK CHAOSHANG GP,1328000,1181920
04/03/2022,2328,PICC P&C,76701134,608239993
04/03/2022,2331,LI NING,41618076,3063090394
04/03/2022,2333,GREATWALL MOTOR,127202861,1763031653
04/03/2022,2338,WEICHAI POWER,64807206,804905499
04/03/2022,2342,COMBA,80883060,98677333
04/03/2022,2343,PACIFIC BASIN,420870884,1801327384
04/03/2022,2356,DAHSING BANKING,1113463,7705164
04/03/2022,2357,AVICHINA,97352766,454637417
04/03/2022,2359,WUXI APPTEC,16499385,1767084134
04/03/2022,2362,JINCHUAN INTL,72684552,100304682
04/03/2022,2378,PRU,0,0
04/03/2022,2380,CHINA POWER,285016604,1265473722
04/03/2022,2382,SUNNY OPTICAL,23436936,3688973726
04/03/2022,2383,TOM GROUP,0,0
04/03/2022,2386,SINOPEC SEG,11616357,41818885
04/03/2022,2388,BOC HONG KONG,48356811,1327394462
04/03/2022,2400,XD INC,26854317,570654236
04/03/2022,2500,VENUS MEDTECH-B,27590119,566976945
04/03/2022,2518,AUTOHOME-S,0,0
04/03/2022,2552,HUA MEDICINE-B,5701500,21095550
04/03/2022,2588,BOC AVIATION,11081565,667110213
04/03/2022,2600,CHALCO,381262265,2192258024
04/03/2022,2601,CPIC,29694333,638428160
04/03/2022,2607,SH PHARMA,15902398,219771140
04/03/2022,2611,GTJA,4237549,49748825
04/03/2022,2616,CSTONE PHARMA-B,38846341,232689583
04/03/2022,2618,JD LOGISTICS,38154695,927159089
04/03/2022,2628,CHINA LIFE,125095065,1603718733
04/03/2022,2638,HKELECTRIC-SS,59586819,461797847
04/03/2022,2666,UNI MEDICAL,21871989,118108741
04/03/2022,2669,CHINA OVS PPT,30809736,258185588
04/03/2022,2678,TEXHONG TEXTILE,4579500,41627655
04/03/2022,2686,AAG ENERGY,6812000,10081760
04/03/2022,2688,ENN ENERGY,22347542,2335318139
04/03/2022,2689,ND PAPER,60533991,451583573
04/03/2022,2696,HENLIUS,1476399,32259318
04/03/2022,2698,WEIQIAO TEXTILE,122500,281750
04/03/2022,2727,SH ELECTRIC,67949556,148130032
04/03/2022,2768,JIAYUAN INTL,37404667,88275014
04/03/2022,2772,ZHONGLIANG HLDG,36247867,90982146
04/03/2022,2777,R&F PROPERTIES,241975301,771901210
04/03/2022,2778,CHAMPION REIT,11013162,38546067
04/03/2022,2798,PER ENERGY,14795000,25595350
04/03/2022,2799,CHINA HUARONG,167443936,64465915
04/03/2022,2800,TRACKER FUND,28402900,626567974
04/03/2022,2801,ISHARES CHINA,0,0
04/03/2022,2802,ISHARES EM ASIA,0,0
04/03/2022,2803,PP BEDROCK,0,0
04/03/2022,2804,PREMIA VIET,0,0
04/03/2022,2806,GX CN CONSUME,0,0
04/03/2022,2807,GX CN ROBO&AI,0,0
04/03/2022,2809,GX CN CLN EN,0,0
04/03/2022,2810,PREMIAEMASEAN,0,0
04/03/2022,2811,HT CSI300 ETF,0,0
04/03/2022,2812,SAMSUNGCDGN,0,0
04/03/2022,2813,CAM CTPB BOND,0,0
04/03/2022,2814,SAMSUNG FANG,0,0
04/03/2022,2817,PP CGOVT BOND,0,0
04/03/2022,2819,ABF HK IDX ETF,0,0
04/03/2022,2820,GX CN BIOTECH,0,0
04/03/2022,2821,ABF PAIF,0,0
04/03/2022,2822,CSOP A50 ETF,28644400,471773268
04/03/2022,2823,ISHARES A50,38938100,660779557
04/03/2022,2825,WISECSIHK100ETF,0,0
04/03/2022,2826,GX CN CLOUD,0,0
04/03/2022,2827,WISE CSI300 ETF,0,0
04/03/2022,2828,HSCEI ETF,2052399,159799786
04/03/2022,2829,ISHARESCGB,0,0
04/03/2022,2832,BOSERA STAR50,0,0
04/03/2022,2833,HS HSI ETF,0,0
04/03/2022,2834,ISHARESND100,0,0
04/03/2022,2836,ISHARES INDIA,0,0
04/03/2022,2838,HS FCI50 ETF,0,0
04/03/2022,2839,CAM MSCI A50,0,0
04/03/2022,2840,SPDR GOLD TRUST,0,0
04/03/2022,2843,AMUNDI A50,0,0
04/03/2022,2845,GX CN EV BATT,192681,29229708
04/03/2022,2846,ISHARESCSI300,0,0
04/03/2022,2848,TRMSCIKOREA,0,0
04/03/2022,2849,GX AUTO EV,0,0
04/03/2022,2858,YIXIN,27254812,30525389
04/03/2022,2866,COSCO SHIP DEV,52512027,74567078
04/03/2022,2869,GREENTOWN SER,83437454,624112156
04/03/2022,2877,SHINEWAY PHARM,2082000,13054140
04/03/2022,2878,SOLOMON SYSTECH,32937131,22726620
04/03/2022,2883,CHINA OILFIELD,66346888,598448930
04/03/2022,2888,STANCHART,0,0
04/03/2022,2899,ZIJIN MINING,155600955,1876547517
04/03/2022,3001,PP CNUSDPROP,0,0
04/03/2022,3003,CSOP MSCI A 50,0,0
04/03/2022,3005,CSOPCSI500ETF,0,0
04/03/2022,3007,TRFXIC50,0,0
04/03/2022,3010,ISHARES AXJ,0,0
04/03/2022,3011,A ICBCCICCUSD,0,0
04/03/2022,3012,AMUNDI HK35,0,0
04/03/2022,3015,X TRNIFTY50,0,0
04/03/2022,3020,X TRMSCIUSA,0,0
04/03/2022,3021,FB FTSE TAIWAN,0,0
04/03/2022,3022,ISHARESMSCIEM,0,0
04/03/2022,3023,PA AI&ROBOTICS,0,0
04/03/2022,3024,WISE SSE50ETF,0,0
04/03/2022,3031,HT CH A ESG,0,0
04/03/2022,3032,HSTECH ETF,0,0
04/03/2022,3033,CSOP HS TECH,0,0
04/03/2022,3034,A CSOP META,0,0
04/03/2022,3036,TRMSCITAIWAN,0,0
04/03/2022,3037,CSOP HSI ETF,0,0
04/03/2022,3040,GX MSCI CHINA,0,0
04/03/2022,3047,F SSIFIRONORE,0,0
04/03/2022,3050,GX CN GL LEADER,0,0
04/03/2022,3051,A GXASINNOVATOR,0,0
04/03/2022,3053,A CSOP HKD MM,0,0
04/03/2022,3058,A GXCNINNOVATOR,0,0
04/03/2022,3067,ISHARESHSTECH,0,0
04/03/2022,3069,CAM HSBIOTECH,0,0
04/03/2022,3070,PING AN HKDIV,0,0
04/03/2022,3071,A CICC HKD,0,0
04/03/2022,3072,NIKKOAM INET,0,0
04/03/2022,3073,SPDR GREATCHINA,0,0
04/03/2022,3074,ISHARESMSCITW,0,0
04/03/2022,3076,FB TW SEMICON,0,0
04/03/2022,3077,PREMIA UST,0,0
04/03/2022,3079,CICC CGB,0,0
04/03/2022,3080,PING AN CGB,0,0
04/03/2022,3081,VALUEGOLD ETF,0,0
04/03/2022,3086,CAM NASDAQ100,0,0
04/03/2022,3087,X TRFTSEVIET,0,0
04/03/2022,3088,CAM HS TECH,0,0
04/03/2022,3091,A NIKKOAMGAME,0,0
04/03/2022,3093,CICCSELECT100,0,0
04/03/2022,3096,A CSOP USD MM,0,0
04/03/2022,3097,F GX OIL,0,0
04/03/2022,3100,EFUND CSI300,0,0
04/03/2022,3108,HGI ESGLEADER,0,0
04/03/2022,3109,CSOP STAR 50,0,0
04/03/2022,3110,GX HS HIGH DIV,0,0
04/03/2022,3111,EFUNDMSCIA50,0,0
04/03/2022,3115,ISHARESHSI,0,0
04/03/2022,3117,GX CN GAME&ENT,0,0
04/03/2022,3118,HGI MSCI CN A,0,0
04/03/2022,3119,GX ASIA SEMICON,0,0
04/03/2022,3121,CAM AP REAL EST,0,0
04/03/2022,3122,CSOP RMB MM,0,0
04/03/2022,3124,GX CN ECOM&LOG,0,0
04/03/2022,3125,ISHARESSDCPBB,0,0
04/03/2022,3127,GX CSI300,0,0
04/03/2022,3128,HS AINDTOPETF,0,0
04/03/2022,3130,HS CSI300,0,0
04/03/2022,3132,SAMSUNG SEMICON,0,0
04/03/2022,3134,CSOP CSI PV,0,0
04/03/2022,3136,HSI ESG ETF,0,0
04/03/2022,3141,CAM ASIA IGB,0,0
04/03/2022,3143,CAM HK BANKS,0,0
04/03/2022,3145,CAM ASIA HIGHDV,0,0
04/03/2022,3147,CSOP CHINEXT,0,0
04/03/2022,3149,CSOP MSCI,0,0
04/03/2022,3151,PREMIA STAR50,0,0
04/03/2022,3157,CAM SCSMALLCAP,0,0
04/03/2022,3160,CAM JAPAN HDG,0,0
04/03/2022,3162,CSOP SMARTDRIVE,0,0
04/03/2022,3163,PA MULTI-FACTOR,0,0
04/03/2022,3165,CAM EU QLTY HDG,0,0
04/03/2022,3166,PA QLTY FACTOR,0,0
04/03/2022,3167,ICBCCSOPCHINA,0,0
04/03/2022,3173,PP CN NEWECON,0,0
04/03/2022,3174,CSOP HEALTHCARE,0,0
04/03/2022,3175,F SAMSUNG OIL,0,0
04/03/2022,3176,HS CHNEWECON,0,0
04/03/2022,3181,PREMIAASIATEC,0,0
04/03/2022,3182,WISE NEW ECON50,0,0
04/03/2022,3185,GX FINTECH,0,0
04/03/2022,3186,CICCKRANECNET,0,0
04/03/2022,3187,SAMSUNG REITS,0,0
04/03/2022,3188,CAM CSI300,6397325,360809130
04/03/2022,3191,GX CN SEMICON,0,0
04/03/2022,3193,CSOP CSI 5G,0,0
04/03/2022,3194,CSOP CLOUD ETF,0,0
04/03/2022,3198,PING AN 5HANDL,0,0
04/03/2022,3199,ICBCCSOP CTPB,0,0
04/03/2022,3300,CHINA GLASS,24862000,37541620
04/03/2022,3301,RONSHINECHINA,33448453,82283194
04/03/2022,3306,JNBY,2488000,24506800
04/03/2022,3308,GOLDEN EAGLE,809000,4489950
04/03/2022,3309,C-MER EYE,21568214,104605838
04/03/2022,3311,CHINA STATE CON,33195342,333945141
04/03/2022,3316,BINJIANG SER,62500,1443750
04/03/2022,3318,CHINA BOTON,5391146,21888053
04/03/2022,3319,A-LIVING,88809597,1177615256
04/03/2022,3320,CHINARES PHARMA,40409979,149516922
04/03/2022,3323,CNBM,96262453,970325526
04/03/2022,3328,BANKCOMM,141497998,751354369
04/03/2022,3331,VINDA INT'L,23042224,482734593
04/03/2022,3333,EVERGRANDE,318813371,484596324
04/03/2022,3339,LONKING,55350476,112914971
04/03/2022,3347,TIGERMED,10627428,882076524
04/03/2022,3360,FE HORIZON,143430111,978193357
04/03/2022,3377,SINO-OCEAN GP,79070968,130467097
04/03/2022,3380,LOGAN GROUP,242671263,546010342
04/03/2022,3383,AGILE GROUP,160827406,609535869
04/03/2022,3393,WASION HOLDINGS,2096000,6308960
04/03/2022,3396,LEGENDHOLDING,5553093,55864116
04/03/2022,3600,MODERN DENTAL,4565000,17164400
04/03/2022,3606,FUYAO GLASS,18367503,607045974
04/03/2022,3613,TONGRENTANGCM,4212088,44142682
04/03/2022,3618,CQRC BANK,25995546,75647039
04/03/2022,3633,ZHONGYU ENERGY,1529000,10825320
04/03/2022,3668,YANCOAL AUS,0,0
04/03/2022,3669,YONGDA AUTO,25494571,217213745
04/03/2022,3690,MEITUAN-W,63969140,10542114272
04/03/2022,3692,HANSOH PHARMA,31927674,507011463
04/03/2022,3700,INKE,5364000,9869760
04/03/2022,3709,EEKA FASHION,1122500,14323100
04/03/2022,3738,VOBILE GROUP,97628339,512548780
04/03/2022,3759,PHARMARON,6319560,573500070
04/03/2022,3799,DALI FOODS,46639457,193087352
04/03/2022,3800,GCL-POLY ENERGY,1267438857,3700921462
04/03/2022,3808,SINOTRUK,28315723,338656047
04/03/2022,3813,POU SHENG INT'L,22056250,24041313
04/03/2022,3818,CHINA DONGXIANG,132047133,72625923
04/03/2022,3836,HARMONY AUTO,12073288,42377241
04/03/2022,3866,BQD,0,0
04/03/2022,3868,XINYI ENERGY,64927942,262958165
04/03/2022,3877,CSSC SHIPPING,7398000,8285760
04/03/2022,3883,CHINA AOYUAN,138106461,176776270
04/03/2022,3888,KINGSOFT,62023969,1559902820
04/03/2022,3898,TIMES ELECTRIC,24290632,848957588
04/03/2022,3899,CIMC ENRIC,74858151,691689315
04/03/2022,3900,GREENTOWN CHINA,36487388,435659413
04/03/2022,3908,CICC,37485643,685237554
04/03/2022,3913,KWG LIVING,24965233,76143961
04/03/2022,3918,NAGACORP,38259830,238358741
04/03/2022,3933,UNITED LAB,15401015,63760202
04/03/2022,3958,DFZQ,17437200,95032740
04/03/2022,3968,CM BANK,284432891,18132596801
04/03/2022,3969,CHINA CRSC,46922647,124814241
04/03/2022,3983,CHINA BLUECHEM,12365009,32767274
04/03/2022,3988,BANK OF CHINA,446785282,1344823699
04/03/2022,3990,MIDEA REAL EST,6068797,69912541
04/03/2022,3993,CMOC,227805395,1004621792
04/03/2022,3996,CH ENERGY ENG,50040000,61549200
04/03/2022,3998,BOSIDENG,486596305,2087498148
04/03/2022,4332,AMGEN-T,0,0
04/03/2022,4333,CISCO-T,0,0
04/03/2022,4335,INTEL-T,0,0
04/03/2022,4336,APPL MATERIAL-T,0,0
04/03/2022,4337,STARBUCKS-T,0,0
04/03/2022,4338,MICROSOFT-T,0,0
04/03/2022,6030,CITIC SEC,70701418,1326358602
04/03/2022,6049,POLY PPT SER,7589304,412858138
04/03/2022,6055,CTIHK,7346255,104022971
04/03/2022,6060,ZA ONLINE,86229546,2241968196
04/03/2022,6066,CSC,51162311,409810111
04/03/2022,6068,WISDOM EDU INTL,22108914,8843566
04/03/2022,6069,SY HOLDINGS,8039500,53543070
04/03/2022,6078,HYGEIA HEALTH,29075293,1215347247
04/03/2022,6088,FIT HON TENG,48656220,57414340
04/03/2022,6093,HEVOL SERVICES,0,0
04/03/2022,6098,CG SERVICES,66431576,3006028814
04/03/2022,6099,CMSC,14989593,142401134
04/03/2022,6100,TONGDAO LIEPIN,484000,8847520
04/03/2022,6110,TOPSPORTS,58180669,440427664
04/03/2022,6118,AUSTAR,1303000,3505070
04/03/2022,6122,JIUTAI RCB,0,0
04/03/2022,6127,JOINN,765601,47582102
04/03/2022,6138,HARBIN BANK,0,0
04/03/2022,6158,ZHENRO PPT,52407742,33016877
04/03/2022,6160,BEIGENE,4115245,453088475
04/03/2022,6169,YUHUA EDU,46331108,87565794
04/03/2022,6178,EB SECURITIES,6937010,39887808
04/03/2022,6185,CANSINOBIO-B,11882383,1425885960
04/03/2022,6186,CHINA FEIHE,144751450,1220254724
04/03/2022,6196,BANKOFZHENGZHOU,0,0
04/03/2022,6198,QINGDAO PORT,1103774,4646889
04/03/2022,6199,BANK OF GUIZHOU,0,0
04/03/2022,6600,SCICLONE PHARMA,479500,3725715
04/03/2022,6601,CHEERWIN GP,5312500,11740625
04/03/2022,6606,NH HEALTH-B,9833991,240932780
04/03/2022,6608,BAIRONG-W,1997500,15161025
04/03/2022,6616,GLOBAL NEW MAT,5635000,28062300
04/03/2022,6618,JD HEALTH,77986580,4187879346
04/03/2022,6622,ZHAOKE OPHTH-B,0,0
04/03/2022,6628,TRANSCENTA-B,0,0
04/03/2022,6666,EVERG SERVICES,63484104,141569552
04/03/2022,6668,E-STAR CM,616000,2038960
04/03/2022,6677,SINO-OCEAN SERV,528633,2019378
04/03/2022,6690,HAIER SMARTHOME,81471074,2183424783
04/03/2022,6699,ANGELALIGN,3267047,550497420
04/03/2022,6806,SWHY,16999200,31618512
04/03/2022,6808,SUNART RETAIL,220364451,610409529
04/03/2022,6818,CEB BANK,22863937,67219975
04/03/2022,6823,HKT-SS,26566271,281602473
04/03/2022,6826,HAOHAI BIOTEC,2727843,108840936
04/03/2022,6830,HUAZHONG IN-V,15038000,42707920
04/03/2022,6837,HAITONG SEC,43265448,288580538
04/03/2022,6855,ASCENTAGE-B,8528440,140207554
04/03/2022,6862,HAIDILAO,201975686,3486100340
04/03/2022,6865,FLAT GLASS,85040271,2734044713
04/03/2022,6868,TENFU,0,0
04/03/2022,6869,YOFC,2748956,30953245
04/03/2022,6878,DIFFER GROUP,203350004,477872509
04/03/2022,6881,CGS,34495510,153160064
04/03/2022,6886,HTSC,22058522,276172695
04/03/2022,6900,SUNKWAN PPT,3502000,6583760
04/03/2022,6908,HG SEMI,551000,3339060
04/03/2022,6958,ZHENRO SERVICES,4049000,5142230
04/03/2022,6968,GANGLONG CHINA,6285000,27654000
04/03/2022,6969,SMOORE INTL,89953913,2221861651
04/03/2022,6978,IMMUNOTECH-B,3230000,18992400
04/03/2022,6988,JOY SPREADER,16351000,35481670
04/03/2022,6989,EXCELLENCE CM,2953000,13672390
04/03/2022,6993,BLUE MOON GROUP,64682923,368045832
04/03/2022,6996,ANTENGENE-B,5343055,31791177
04/03/2022,6998,GENOR-B,3799156,19755611
04/03/2022,7200,FL2 CSOP HSI,28752100,170787474
04/03/2022,7226,XL2CSOPHSTECH,30839800,65195337
04/03/2022,7230,FL2 GX HSCEI,0,0
04/03/2022,7231,FL2 GX HSI,0,0
04/03/2022,7232,FL2FBFTTAIWAN,0,0
04/03/2022,7233,XL2CSOPCSI300,0,0
04/03/2022,7248,XL2 CSOP A50,0,0
04/03/2022,7261,FL2CAMNDQ100,0,0
04/03/2022,7266,FL2CSOPNASDAQ,0,0
04/03/2022,7272,XL2CAMCSI300,0,0
04/03/2022,7288,FL2 CSOP HSCEI,0,0
04/03/2022,7299,FL2CSOPGOLD,0,0
04/03/2022,7300,FI CSOP HSI,0,0
04/03/2022,7322,XI GX S&P500,0,0
04/03/2022,7331,FICAMNDQ100,0,0
04/03/2022,7332,FIFBFTTAIWAN,0,0
04/03/2022,7333,XICSOPCSI300,0,0
04/03/2022,7336,FI GX HSI,0,0
04/03/2022,7345,FI CSOP OIL,0,0
04/03/2022,7348,XI CSOP A50,0,0
04/03/2022,7362,FI GX HSCEI,0,0
04/03/2022,7373,XICAMCSI300,0,0
04/03/2022,7374,FI CSOPGOLD,0,0
04/03/2022,7500,FI2 CSOP HSI,0,0
04/03/2022,7522,FI2CAMNDQ100,0,0
04/03/2022,7552,XI2CSOPHSTECH,0,0
04/03/2022,7568,FI2CSOPNASDAQ,0,0
04/03/2022,7588,FI2 CSOP HSCEI,0,0
04/03/2022,8032,VIVA CHINA,52356000,71204160
04/03/2022,8075,MEDIA ASIA,0,0
04/03/2022,8083,CHINA YOUZAN,312506922,78126731
04/03/2022,8137,HONBRIDGE,11432000,3315280
04/03/2022,9001,PP CNUSDPROP-U,0,0
04/03/2022,9010,ISHARES AXJ-U,0,0
04/03/2022,9011,A ICBCCICCUSD-U,0,0
04/03/2022,9022,ISHARESMSCIEM-U,0,0
04/03/2022,9031,HT CH A ESG-U,0,0
04/03/2022,9047,F SSIFIRONORE-U,0,0
04/03/2022,9067,ISHARESHSTECH-U,0,0
04/03/2022,9069,CAM HSBIOTECH-U,0,0
04/03/2022,9072,NIKKOAM INET-U,0,0
04/03/2022,9074,ISHARESMSCITW-U,0,0
04/03/2022,9077,PREMIA UST-U,0,0
04/03/2022,9078,PREMIA UST A-U,0,0
04/03/2022,9081,VALUEGOLD ETF-U,0,0
04/03/2022,9086,CAM NASDAQ100-U,0,0
04/03/2022,9088,CAM HS TECH-U,0,0
04/03/2022,9091,A NIKKOAMGAME-U,0,0
04/03/2022,9096,A CSOP USD MM-U,0,0
04/03/2022,9115,ISHARESHSI-U,0,0
04/03/2022,9125,ISHARESSDCPBB-U,0,0
04/03/2022,9141,CAM ASIA IGB-U,0,0
04/03/2022,9151,PREMIA STAR50-U,0,0
04/03/2022,9167,ICBCCSOPCHINA-U,0,0
04/03/2022,9173,PP CN NEWECON-U,0,0
04/03/2022,9181,PREMIAASIATEC-U,0,0
04/03/2022,9186,CICCKRANECNET-U,0,0
04/03/2022,9187,SAMSUNG REITS-U,0,0
04/03/2022,9191,GX CN SEMICON-U,0,0
04/03/2022,9618,JD-SW,26197437,6874207469
04/03/2022,9626,BILIBILI-SW,5149416,1067988878
04/03/2022,9633,NONGFU SPRING,81947929,3544247929
04/03/2022,9666,JINKE SERVICES,16093460,519014085
04/03/2022,9668,CBHB,75966922,76726591
04/03/2022,9677,WEIHAI BANK,0,0
04/03/2022,9688,ZAI LAB-SB,237002,75793240
04/03/2022,9698,GDS-SW,10624189,433466911
04/03/2022,9801,ISHARES CHINA-U,0,0
04/03/2022,9803,PP BEDROCK-U,0,0
04/03/2022,9804,PREMIA VIET-U,0,0
04/03/2022,9806,GX CN CONSUME-U,0,0
04/03/2022,9807,GX CN ROBO&AI-U,0,0
04/03/2022,9809,GX CN CLN EN-U,0,0
04/03/2022,9810,PREMIAEMASEAN-U,0,0
04/03/2022,9812,SAMSUNGCDGN-U,0,0
04/03/2022,9813,CAM CTPB BOND-U,0,0
04/03/2022,9814,SAMSUNG FANG-U,0,0
04/03/2022,9817,PP CGOVT BOND-U,0,0
04/03/2022,9820,GX CN BIOTECH-U,0,0
04/03/2022,9826,GX CN CLOUD-U,0,0
04/03/2022,9829,ISHARESCGB-U,0,0
04/03/2022,9834,ISHARESND100-U,0,0
04/03/2022,9836,ISHARES INDIA-U,0,0
04/03/2022,9839,CAM MSCI A50-U,0,0
04/03/2022,9845,GX CN EV BATT-U,159500,24071740
04/03/2022,9846,ISHARESCSI300-U,0,0
04/03/2022,9858,YOURAN DAIRY,4535000,18593500
04/03/2022,9868,XPENG-W,9763281,1131564268
04/03/2022,9869,HELENS,5947865,108726972
04/03/2022,9888,BIDU-SW,13230414,1971331686
04/03/2022,9889,DRCB,0,0
04/03/2022,9898,WB-SW,0,0
04/03/2022,9901,NEW ORIENTAL-S,8362060,80944741
04/03/2022,9909,POWERLONG CM,4613697,56379377
04/03/2022,9911,NEWBORNTOWN,16596000,71860680
04/03/2022,9922,JIUMAOJIU,170961634,2855059288
04/03/2022,9923,YEAHKA,17425770,358099574
04/03/2022,9926,AKESO-B,50812304,1006083619
04/03/2022,9928,TIMES NEIGHBOR,33615217,88071869
04/03/2022,9939,KINTOR PHARMA-B,7835500,96376650
04/03/2022,9959,LINKLOGIS-W,29165000,218737500
04/03/2022,9961,TRIP.COM-S,2319200,481002080
04/03/2022,9966,ALPHAMAB-B,23024344,188339134
04/03/2022,9968,HUIJING HLDGS,2254000,4327680
04/03/2022,9969,INNOCARE-B,14838446,173016280
04/03/2022,9979,GREENTOWN MGMT,6300008,39690050
04/03/2022,9982,CENTRALCHINA MT,6298052,6424013
04/03/2022,9983,CC NEW LIFE,12548996,59984201
04/03/2022,9987,YUM CHINA-S,455856,181977715
04/03/2022,9988,BABA-SW,94859256,9391066344
04/03/2022,9989,HEPALINK,2727500,19392525
04/03/2022,9990,ARCHOSAUR GAMES,7817421,59490574
04/03/2022,9991,BAOZUN-SW,2819108,74283496
04/03/2022,9992,POP MART,69540941,2826839252
04/03/2022,9993,RADIANCE HLDGS,12970000,56030400
04/03/2022,9995,REMEGEN-B,7745399,464723940
04/03/2022,9996,PEIJIA-B,4475519,51826510
04/03/2022,9997,KANGJI MEDICAL,17835792,133946798
04/03/2022,9999,NTES-S,21090769,2832490277
04/03/2022,80737,BAY AREA DEV-R,0,0
04/03/2022,82811,HT CSI300 ETF-R,0,0
04/03/2022,82813,CAM CTPB BOND-R,0,0
04/03/2022,82817,PP CGOVT BOND-R,0,0
04/03/2022,82822,CSOP A50 ETF-R,0,0
04/03/2022,82823,ISHARES A50-R,0,0
04/03/2022,82828,HSCEI ETF-R,0,0
04/03/2022,82829,ISHARESCGB-R,0,0
04/03/2022,82832,BOSERA STAR50-R,0,0
04/03/2022,82833,HS HSI ETF-R,0,0
04/03/2022,82839,CAM MSCI A50-R,0,0
04/03/2022,82843,AMUNDI A50-R,0,0
04/03/2022,82846,ISHARESCSI300-R,0,0
04/03/2022,83001,PP CNUSDPROP-R,0,0
04/03/2022,83005,CSOPCSI500ETF-R,0,0
04/03/2022,83010,ISHARES AXJ-R,0,0
04/03/2022,83012,AMUNDI HK35-R,0,0
04/03/2022,83031,HT CH A ESG-R,0,0
04/03/2022,83053,A CSOP HKD MM-R,0,0
04/03/2022,83079,CICC CGB-R,0,0
04/03/2022,83081,VALUEGOLD ETF-R,0,0
04/03/2022,83093,CICCSELECT100-R,0,0
04/03/2022,83100,EFUND CSI300-R,0,0
04/03/2022,83108,HGI ESGLEADER-R,0,0
04/03/2022,83111,EFUNDMSCIA50-R,0,0
04/03/2022,83115,ISHARESHSI-R,0,0
04/03/2022,83118,HGI MSCI CN A-R,0,0
04/03/2022,83122,CSOP RMB MM-R,0,0
04/03/2022,83125,ISHARESSDCPBB-R,0,0
04/03/2022,83127,GX CSI300-R,0,0
04/03/2022,83128,HS AINDTOPETF-R,0,0
04/03/2022,83130,HS CSI300-R,0,0
04/03/2022,83147,CSOP CHINEXT-R,0,0
04/03/2022,83149,CSOP MSCI-R,0,0
04/03/2022,83151,PREMIA STAR50-R,0,0
04/03/2022,83167,ICBCCSOPCHINA-R,0,0
04/03/2022,83168,HS RMB GOLD ETF,0,0
04/03/2022,83186,CICCKRANECNET-R,0,0
04/03/2022,83188,CAM CSI300-R,0,0
04/03/2022,83199,ICBCCSOP CTPB-R,0,0
04/03/2022,87001,HUI XIAN REIT,0,0