Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/03/2022,1,CKH HOLDINGS,15035853,820205781
11/03/2022,2,CLP HOLDINGS,26824136,2073505713
11/03/2022,3,HK & CHINA GAS,167492049,1916109041
11/03/2022,4,WHARF HOLDINGS,23044876,584187607
11/03/2022,5,HSBC HOLDINGS,119885152,5856389675
11/03/2022,6,POWER ASSETS,17704760,913565616
11/03/2022,8,PCCW,29969998,129470391
11/03/2022,10,HANG LUNG GROUP,1751135,28543501
11/03/2022,11,HANG SENG BANK,22045899,3093039630
11/03/2022,12,HENDERSON LAND,37843711,1193969082
11/03/2022,13,HUTCHMED,4089657,107557979
11/03/2022,14,HYSAN DEV,5726767,123698167
11/03/2022,16,SHK PPT,23735786,2170637630
11/03/2022,17,NEW WORLD DEV,24707972,746180754
11/03/2022,19,SWIRE PACIFIC A,8068979,355438525
11/03/2022,20,SENSETIME-W,0,0
11/03/2022,23,BANK OF E ASIA,7064356,83783262
11/03/2022,25,CHEVALIER INT'L,0,0
11/03/2022,26,CHINA MOTOR BUS,0,0
11/03/2022,27,GALAXY ENT,84380134,3463804501
11/03/2022,28,TIAN AN,0,0
11/03/2022,29,DYNAMIC HOLD,0,0
11/03/2022,34,KOWLOON DEV,245000,2450000
11/03/2022,35,FE CONSORT INTL,4631026,11948047
11/03/2022,38,FIRST TRACTOR,23212000,80777760
11/03/2022,41,GREAT EAGLE H,5436776,102428860
11/03/2022,45,HK&S HOTELS,517433,4165336
11/03/2022,50,HK FERRY (HOLD),0,0
11/03/2022,52,FAIRWOOD HOLD,97000,1377400
11/03/2022,53,GUOCO GROUP,0,0
11/03/2022,62,TRANSPORT INT'L,0,0
11/03/2022,66,MTR CORPORATION,53152953,2179271073
11/03/2022,69,SHANGRI-LA ASIA,10157552,61757916
11/03/2022,71,MIRAMAR HOTEL,0,0
11/03/2022,75,Y.T. REALTY,0,0
11/03/2022,81,CH OVS G OCEANS,25652324,108509331
11/03/2022,82,CRAZY SPORTS,25888600,8543238
11/03/2022,83,SINO LAND,33740437,331331091
11/03/2022,86,SUN HUNG KAI CO,0,0
11/03/2022,87,SWIRE PACIFIC B,0,0
11/03/2022,88,TAI CHEUNG HOLD,0,0
11/03/2022,95,LVGEM CHINA,65646746,56456202
11/03/2022,101,HANG LUNG PPT,45469842,742977218
11/03/2022,105,ASSO INT HOTELS,0,0
11/03/2022,107,SICHUAN EXPRESS,6862024,13861288
11/03/2022,116,CHOW SANG SANG,885000,8991600
11/03/2022,119,POLY PROPERTY,27962838,50892365
11/03/2022,120,COSMOPOL INT'L,2514000,3268200
11/03/2022,123,YUEXIU PROPERTY,13125533,101066604
11/03/2022,127,CHINESE EST H,638500,1526015
11/03/2022,135,KUNLUN ENERGY,115440601,850797229
11/03/2022,136,CHINA RUYI,383289986,812574770
11/03/2022,142,FIRST PACIFIC,4499311,13048002
11/03/2022,144,CHINA MER PORT,26931467,371654245
11/03/2022,148,KINGBOARD HLDG,2936345,99542096
11/03/2022,151,WANT WANT CHINA,243234629,1855880219
11/03/2022,152,SHENZHEN INT'L,14595836,110782395
11/03/2022,159,BROCKMAN MINING,0,0
11/03/2022,165,CHINA EB LTD,6167271,48783114
11/03/2022,168,TSINGTAO BREW,23253428,1557979676
11/03/2022,173,K. WAH INT'L,6821099,19099077
11/03/2022,175,GEELY AUTO,177965212,2035922025
11/03/2022,177,JIANGSU EXPRESS,21273874,171467424
11/03/2022,178,SA SA INT'L,70242002,94826703
11/03/2022,179,JOHNSON ELEC H,3104626,34647626
11/03/2022,182,CONCORD NE,47782816,34881456
11/03/2022,185,ZENSUN ENT,9961128,36358117
11/03/2022,189,DONGYUE GROUP,70782805,705704566
11/03/2022,194,LIU CHONG HING,0,0
11/03/2022,200,MELCO INT'L DEV,40487799,271673131
11/03/2022,207,JOY CITY PPT,0,0
11/03/2022,215,HUTCHTEL HK,19205459,24006824
11/03/2022,220,U-PRESID CHINA,25837656,171045283
11/03/2022,225,POKFULAM,0,0
11/03/2022,241,ALI HEALTH,603241251,2563775317
11/03/2022,242,SHUN TAK HOLD,32006121,57931079
11/03/2022,247,TST PROPERTIES,0,0
11/03/2022,256,CITYCHAMP,8640177,8208168
11/03/2022,257,EB ENVIRONMENT,83343583,455889399
11/03/2022,261,GBA HOLDINGS,0,0
11/03/2022,267,CITIC,49284354,422366914
11/03/2022,268,KINGDEE INT'L,158808217,2423413391
11/03/2022,270,GUANGDONG INV,52880946,538328030
11/03/2022,272,SHUI ON LAND,49871691,52863992
11/03/2022,285,BYD ELECTRONIC,67075106,1224791436
11/03/2022,286,AIDIGONG,67144000,32229120
11/03/2022,288,WH GROUP,120649284,615311348
11/03/2022,289,WING ON CO,0,0
11/03/2022,291,CHINA RES BEER,37474366,1946793314
11/03/2022,293,CATHAY PAC AIR,228506328,1626965055
11/03/2022,297,SINOFERT,48867468,56197588
11/03/2022,302,CMGE,49854743,121147025
11/03/2022,303,VTECH HOLDINGS,4159962,219645994
11/03/2022,305,WULING MOTORS,30250000,32065000
11/03/2022,308,CHINA TRAVEL HK,73151562,103143702
11/03/2022,315,SMARTONE TELE,1125994,4672875
11/03/2022,316,OOIL,219296,50087206
11/03/2022,317,COMEC,272000,1776160
11/03/2022,321,TEXWINCA HOLD,0,0
11/03/2022,322,TINGYI,88821911,1291470586
11/03/2022,323,MAANSHAN IRON,24536710,75573067
11/03/2022,327,PAX GLOBAL,8477001,44334715
11/03/2022,329,OCI INTL,1692000,5820480
11/03/2022,330,ESPRIT HOLDINGS,20774614,18697153
11/03/2022,336,HUABAO INTL,102546599,391728008
11/03/2022,337,GREENLAND HK,7296400,8901608
11/03/2022,338,SHANGHAI PECHEM,92550321,147155010
11/03/2022,340,TONGGUAN GOLD,0,0
11/03/2022,341,CAFE DE CORAL H,5477994,64969009
11/03/2022,345,VITASOY INT'L,60597822,772016252
11/03/2022,347,ANGANG STEEL,56245977,203047977
11/03/2022,354,CHINASOFT INT'L,23429034,145962882
11/03/2022,357,MEILAN AIRPORT,12983811,236305360
11/03/2022,358,JIANGXI COPPER,46396456,607793574
11/03/2022,363,SHANGHAI IND H,1384500,15146430
11/03/2022,369,WING TAI PPT,0,0
11/03/2022,371,BJ ENT WATER,127529148,373660404
11/03/2022,373,ALLIED GROUP,0,0
11/03/2022,376,YUNFENG FIN,1122000,1615680
11/03/2022,382,EDVANTAGE GROUP,1496000,4054160
11/03/2022,384,CHINA GAS HOLD,91221518,1049047457
11/03/2022,386,SINOPEC CORP,194834066,685815912
11/03/2022,388,HKEX,9982484,3459928954
11/03/2022,390,CHINA RAILWAY,71841425,313947027
11/03/2022,392,BEIJING ENT,4139246,104929886
11/03/2022,400,COGOBUY,11179795,24260155
11/03/2022,405,YUEXIU REIT,0,0
11/03/2022,408,YIP'S CHEMICAL,0,0
11/03/2022,410,SOHO CHINA,63383734,95709438
11/03/2022,412,CSFG,8202000,6643620
11/03/2022,416,BANKOFJINZHOU,0,0
11/03/2022,419,HUAYI TENCENT,31300000,5164500
11/03/2022,425,MINTH GROUP,10324184,231777931
11/03/2022,435,SUNLIGHT REIT,0,0
11/03/2022,440,DAH SING,672800,16281760
11/03/2022,451,GCL NEWENERGY,293516947,56648771
11/03/2022,460,SIHUAN PHARM,241306300,393329269
11/03/2022,467,UNITEDENERGY GP,86034779,74850258
11/03/2022,468,GAPACK,4621808,12478882
11/03/2022,480,HKR INT'L,0,0
11/03/2022,486,RUSAL,0,0
11/03/2022,489,DONGFENG GROUP,53951282,319931102
11/03/2022,493,GOME RETAIL,1468665578,734332789
11/03/2022,506,CHINA FOODS,0,0
11/03/2022,511,TVB,4271697,21059466
11/03/2022,512,GRAND PHARMA,18999802,105258903
11/03/2022,517,COSCO SHIP INTL,742000,1847580
11/03/2022,520,XIABUXIABU,27012314,101566301
11/03/2022,522,ASM PACIFIC,9647861,759286661
11/03/2022,525,GUANGSHEN RAIL,11558215,16065919
11/03/2022,535,GEMDALE PPT,132679942,104817154
11/03/2022,546,FUFENG GROUP,5086000,14189940
11/03/2022,547,DIGITAL DOMAIN,26381673,15301370
11/03/2022,548,SHENZHENEXPRESS,8306318,64955407
11/03/2022,551,YUE YUEN IND,11145108,128614546
11/03/2022,552,CHINACOMSERVICE,16198562,65766162
11/03/2022,558,LK TECH,35032513,352427081
11/03/2022,564,ZMJ,16089568,123889674
11/03/2022,570,TRAD CHI MED,112847150,436718471
11/03/2022,576,ZHEJIANGEXPRESS,85718639,602602032
11/03/2022,579,JNCEC,33993048,76144428
11/03/2022,580,SUN.KING TECH,23076000,61151400
11/03/2022,581,CHINA ORIENTAL,28527070,63044825
11/03/2022,586,CONCH VENTURE,39491467,1490802879
11/03/2022,590,LUK FOOK HOLD,1823000,34600540
11/03/2022,596,INSPUR INT'L,5628501,15084383
11/03/2022,598,SINOTRANS,28523027,65888192
11/03/2022,603,CHINA OIL & GAS,0,0
11/03/2022,604,SHENZHEN INVEST,23245950,38588277
11/03/2022,606,SCE CM,2970212,5999828
11/03/2022,607,FULLSHARE,96546805,12551085
11/03/2022,622,OSHIDORI,0,0
11/03/2022,631,SANY INT'L,41238892,320013802
11/03/2022,636,KERRY LOG NET,7053711,119489864
11/03/2022,639,SHOUGANG RES,20819091,54962400
11/03/2022,650,IDG ENERGY INV,0,0
11/03/2022,656,FOSUN INTL,39751320,299724953
11/03/2022,658,C TRANSMISSION,32838726,166163954
11/03/2022,659,NWS HOLDINGS,18140835,133335137
11/03/2022,662,ASIA FINANCIAL,0,0
11/03/2022,665,HAITONG INT'L,154064723,260369382
11/03/2022,667,CHINA EAST EDU,32801072,144980738
11/03/2022,669,TECHTRONIC IND,30080276,3865315466
11/03/2022,670,CHINA EAST AIR,91103984,260557394
11/03/2022,683,KERRY PPT,5025277,108797247
11/03/2022,686,BJ ENERGY INTL,0,0
11/03/2022,688,CHINA OVERSEAS,66288233,1498114066
11/03/2022,691,SHANSHUI CEMENT,0,0
11/03/2022,694,BEIJING AIRPORT,140126684,661397948
11/03/2022,696,TRAVELSKY TECH,36777262,481782132
11/03/2022,697,SHOUCHENG,38661962,43301397
11/03/2022,698,TONGDA GROUP,177613123,23800158
11/03/2022,700,TENCENT,48852578,17967978188
11/03/2022,708,EVERG VEHICLE,134273425,422961289
11/03/2022,709,GIORDANO INT'L,469895,737735
11/03/2022,710,BOE VARITRONIX,14504812,109946475
11/03/2022,716,SINGAMAS CONT,17434000,18305700
11/03/2022,728,CHINA TELECOM,35315857,103475461
11/03/2022,732,TRULY INT'L,19250214,42927977
11/03/2022,737,BAY AREA DEV,0,0
11/03/2022,743,ASIA CEMENT CH,12192444,59864900
11/03/2022,746,L & M CHEMICAL,999565,7006951
11/03/2022,750,SFSY ENERGY,15174062,18664096
11/03/2022,751,SKYWORTH GROUP,95904014,395124538
11/03/2022,753,AIR CHINA,141630678,770470888
11/03/2022,754,HOPSON DEV HOLD,68644939,959656247
11/03/2022,762,CHINA UNICOM,6788000,27627160
11/03/2022,763,ZTE,12057994,186657747
11/03/2022,769,CHINA RAREEARTH,9646000,7138040
11/03/2022,772,CHINA LIT,49803904,1683371955
11/03/2022,775,CKLIFE SCIENCES,34192054,21882915
11/03/2022,776,IMPERIUM TEC GP,0,0
11/03/2022,777,NETDRAGON,2405992,38495872
11/03/2022,778,FORTUNE REIT,0,0
11/03/2022,780,TONGCHENGTRAVEL,37390206,417274699
11/03/2022,788,CHINA TOWER,1392868832,1170009819
11/03/2022,799,IGG,32234482,136029514
11/03/2022,806,VALUE PARTNERS,42882520,139797015
11/03/2022,807,SIICENVIRONMENT,3510200,4493056
11/03/2022,808,PROSPERITY REIT,0,0
11/03/2022,811,XINHUA WINSHARE,2680940,14584314
11/03/2022,813,SHIMAO GROUP,345540765,1461637436
11/03/2022,817,CHINA JINMAO,73772760,165988710
11/03/2022,818,HI SUN TECH,18081001,16453711
11/03/2022,819,TIANNENG POWER,134326900,839543125
11/03/2022,823,LINK REIT,23332381,1501438717
11/03/2022,826,TIANGONG INT'L,16728000,47842080
11/03/2022,832,CENTRAL CHINA,34965061,22727290
11/03/2022,836,CHINA RES POWER,53985120,868080730
11/03/2022,838,EVA HOLDINGS,33202000,40838460
11/03/2022,839,CHINA EDU GROUP,33034245,188295197
11/03/2022,853,MICROPORT,101309388,1566243138
11/03/2022,855,CHINA WATER,56228935,444208587
11/03/2022,856,VSTECS,2846401,22145000
11/03/2022,857,PETROCHINA,510378663,2015995719
11/03/2022,860,APOLLO FMG,107942183,39398897
11/03/2022,861,DC HOLDINGS,11306118,39345291
11/03/2022,863,BC TECH GROUP,6072000,43111200
11/03/2022,867,CMS,45700900,580401430
11/03/2022,868,XINYI GLASS,80958473,1590024410
11/03/2022,873,SHIMAO SERVICES,90314366,426283808
11/03/2022,874,BAIYUNSHAN PH,5084961,101953468
11/03/2022,880,SJM HOLDINGS,186847791,683862915
11/03/2022,881,ZHONGSHENG HLDG,213775493,10496376706
11/03/2022,883,CNOOC,56751255,555594786
11/03/2022,884,CIFI HOLD GP,130581738,569336378
11/03/2022,902,HUANENG POWER,315184413,1399418794
11/03/2022,906,COFCO PACKAGING,2979947,12217783
11/03/2022,909,MING YUAN CLOUD,120317580,1173096405
11/03/2022,914,CONCH CEMENT,33378138,1290065034
11/03/2022,916,CHINA LONGYUAN,128016434,2137874448
11/03/2022,921,HISENSE HA,2143268,16396000
11/03/2022,934,SINOPEC KANTONS,14656000,39571200
11/03/2022,939,CCB,691294555,3885075399
11/03/2022,941,CHINA MOBILE,15430727,795453977
11/03/2022,945,MANULIFE-S,9625000,1474550000
11/03/2022,950,LEE'S PHARM,1567502,4012805
11/03/2022,956,CHINA SUNTIEN,86707269,397986365
11/03/2022,960,LONGFOR GROUP,40734026,1551966391
11/03/2022,966,CHINA TAIPING,53679095,479891109
11/03/2022,968,XINYI SOLAR,389326624,5707528308
11/03/2022,973,L'OCCITANE,0,0
11/03/2022,981,SMIC,8972909,162230195
11/03/2022,989,HUA YIN INTL H,0,0
11/03/2022,990,THEME INT'L,19022740,21685924
11/03/2022,991,DATANG POWER,38906951,52913453
11/03/2022,992,LENOVO GROUP,1061589990,8312249622
11/03/2022,995,ANHUIEXPRESSWAY,8490000,59005500
11/03/2022,998,CITIC BANK,232216725,835980210
11/03/2022,1003,HUANXI MEDIA,18520000,23705600
11/03/2022,1024,KUAISHOU-W,62981731,4355186699
11/03/2022,1030,SEAZEN,68298322,229482362
11/03/2022,1031,KINGSTON FIN,0,0
11/03/2022,1033,SINOPEC SSC,20846000,13549900
11/03/2022,1038,CKI HOLDINGS,6518385,339607859
11/03/2022,1044,HENGAN INT'L,54035081,2115473421
11/03/2022,1052,YUEXIUTRANSPORT,4282000,23208440
11/03/2022,1055,CHINA SOUTH AIR,199961058,885827487
11/03/2022,1060,ALI PICTURES,534425760,358065259
11/03/2022,1061,ESSEX BIO-TECH,2007891,7670144
11/03/2022,1066,WEIGAO GROUP,123073621,1145815412
11/03/2022,1070,TCL ELECTRONICS,28860449,94373668
11/03/2022,1071,HUADIAN POWER,127065067,336722428
11/03/2022,1072,DONGFANG ELEC,12321579,108429895
11/03/2022,1083,TG SMART ENERGY,29386300,146343774
11/03/2022,1088,CHINA SHENHUA,45714925,973727903
11/03/2022,1091,SOUTH MANGANESE,48316000,52664440
11/03/2022,1093,CSPC PHARMA,146179428,1238139755
11/03/2022,1098,ROAD KING INFRA,412807,3046516
11/03/2022,1099,SINOPHARM,43916662,790499916
11/03/2022,1108,LUOYANG GLASS,11798907,189018490
11/03/2022,1109,CHINA RES LAND,50446191,1798406709
11/03/2022,1112,H&H INTL HLDG,7916210,76866399
11/03/2022,1113,CK ASSET,12932517,667317877
11/03/2022,1115,TIBET WATER,0,0
11/03/2022,1117,CH MODERN D,345399838,452473788
11/03/2022,1119,IDREAMSKY,136603528,647500723
11/03/2022,1121,GOLDENSOLAR,20910300,199693365
11/03/2022,1122,QINGLING MOTORS,3615751,5206681
11/03/2022,1128,WYNN MACAU,128800400,759922360
11/03/2022,1133,HARBIN ELECTRIC,13515061,32976749
11/03/2022,1137,HK TECH VENTURE,47715000,331142100
11/03/2022,1138,COSCO SHIP ENGY,77651178,271002611
11/03/2022,1140,WEALTHKING INV,0,0
11/03/2022,1141,CMBC CAPITAL,11522017,20509190
11/03/2022,1157,ZOOMLION,123312644,562305657
11/03/2022,1164,CGN MINING,16860000,16017000
11/03/2022,1167,JACOBIO-B,2576400,19400292
11/03/2022,1168,SINOLINK HOLD,0,0
11/03/2022,1171,YANKUANG ENERGY,144441873,3004390958
11/03/2022,1176,ZHUGUANG HOLD,15042000,21359640
11/03/2022,1177,SINO BIOPHARM,263096773,1154994833
11/03/2022,1179,HUAZHU-S,774200,18580800
11/03/2022,1183,MECOM POWER,8195000,25650350
11/03/2022,1186,CHINA RAIL CONS,1236331,6119838
11/03/2022,1193,CHINA RES GAS,14756688,425730449
11/03/2022,1196,REALORD GROUP,16983441,140962560
11/03/2022,1198,ROYALE HOME,0,0
11/03/2022,1199,COSCO SHIP PORT,13320380,79522669
11/03/2022,1205,CITIC RESOURCES,0,0
11/03/2022,1208,MMG,127213635,349837496
11/03/2022,1209,CHINA RES MIXC,8435258,298186370
11/03/2022,1211,BYD COMPANY,29410528,5737994013
11/03/2022,1212,LIFESTYLE INT'L,6328091,26894387
11/03/2022,1216,ZYBANK,0,0
11/03/2022,1221,SINO HOTELS,0,0
11/03/2022,1224,C C LAND,0,0
11/03/2022,1231,NEWTON RES,0,0
11/03/2022,1233,TIMES CHINA,36905291,83405958
11/03/2022,1234,CHINA LILANG,3081495,12603315
11/03/2022,1238,POWERLONG,70743932,215768993
11/03/2022,1252,CHINA TIANRUI,1605000,9758400
11/03/2022,1257,CEB GREENTECH,36252036,81204561
11/03/2022,1258,CHINFMINING,31155345,109043708
11/03/2022,1263,PC PARTNER,5844000,49732440
11/03/2022,1268,MEIDONG AUTO,44203430,1348204615
11/03/2022,1271,GRAND MING,0,0
11/03/2022,1277,KINETIC DEV,2386000,1336160
11/03/2022,1282,GLORY SUN FIN,108496000,17467856
11/03/2022,1288,ABC,334892105,964489262
11/03/2022,1299,AIA,74122460,5725960035
11/03/2022,1302,LIFETECH SCI,126714558,354800762
11/03/2022,1308,SITC,51797881,1520267807
11/03/2022,1310,HKBN,11200068,101472616
11/03/2022,1313,CHINARES CEMENT,117056391,749160902
11/03/2022,1316,NEXTEER,40287352,232458021
11/03/2022,1317,MAPLELEAF EDU,236722599,86403749
11/03/2022,1323,HUASHENG INTL,18136000,2212592
11/03/2022,1330,DYNAGREEN ENV,3226578,11938339
11/03/2022,1332,TOUYUN BIOTECH,0,0
11/03/2022,1336,NCI,22134283,479207227
11/03/2022,1337,RAZER,146110249,334592470
11/03/2022,1339,PICC GROUP,99702846,237292773
11/03/2022,1347,HUA HONG SEMI,25382911,800830842
11/03/2022,1349,FUDANZHANGJIANG,6583998,24624153
11/03/2022,1357,MEITU,52335000,52858350
11/03/2022,1359,CHINA CINDA,221429974,296716165
11/03/2022,1361,361 DEGREES,20159508,66123186
11/03/2022,1368,XTEP INT'L,93683280,985548106
11/03/2022,1375,CC SECURITIES,7612000,10428440
11/03/2022,1378,CHINAHONGQIAO,299283651,3004807856
11/03/2022,1381,CANVEST ENV,8537658,29369544
11/03/2022,1382,PACIFICTEXTILES,19043632,68557075
11/03/2022,1385,SHANGHAI FUDAN,11628000,254653200
11/03/2022,1387,CHINA DILI,2017357,4599574
11/03/2022,1398,ICBC,989382562,4531372134
11/03/2022,1415,COWELL,10847227,78533923
11/03/2022,1426,SPRING REIT,0,0
11/03/2022,1432,CHINA SHENGMU,2733000,1079535
11/03/2022,1448,FU SHOU YUAN,16186960,92589411
11/03/2022,1456,GUOLIAN SEC,1197000,4955580
11/03/2022,1458,ZHOU HEI YA,125195261,538339622
11/03/2022,1468,KINGKEY FIN INT,6560000,3608000
11/03/2022,1475,NISSIN FOODS,6286632,31998957
11/03/2022,1476,HENGTOU SEC,0,0
11/03/2022,1477,OCUMENSION-B,6684352,58354393
11/03/2022,1478,Q TECH,16324800,103825728
11/03/2022,1501,KDL MEDICAL,508800,6655104
11/03/2022,1503,CMC REIT,0,0
11/03/2022,1508,CHINA RE,25793302,18571177
11/03/2022,1513,LIVZON PHARMA,5401347,148266975
11/03/2022,1515,CR MEDICAL,23838955,100123611
11/03/2022,1516,SUNAC SERVICES,37074743,195013148
11/03/2022,1521,FRONTAGE,19296822,61170926
11/03/2022,1528,RS MACALLINE,2893348,10387119
11/03/2022,1530,3SBIO,132290147,747439331
11/03/2022,1548,GENSCRIPT BIO,49623735,1233149815
11/03/2022,1551,GRCB,0,0
11/03/2022,1558,HEC PHARM,25911331,134998035
11/03/2022,1563,IA FIN LEASING,0,0
11/03/2022,1578,BANK OF TIANJIN,0,0
11/03/2022,1579,YIHAI INTL,65371711,1542772380
11/03/2022,1585,YADEA,57754064,512278548
11/03/2022,1589,CNLP,0,0
11/03/2022,1600,TIAN LUN GAS,8404501,45468350
11/03/2022,1606,CDB LEASING,0,0
11/03/2022,1608,VPOWER GROUP,23400348,23400348
11/03/2022,1610,COFCO JOYCOME,114001739,373925704
11/03/2022,1618,MCC,47828855,102353750
11/03/2022,1622,REDCO GROUP,67156063,145057096
11/03/2022,1628,YUZHOU GROUP,136002743,57801166
11/03/2022,1638,KAISA GROUP,85698984,53133370
11/03/2022,1658,PSBC,1115574288,6883093357
11/03/2022,1666,TONG REN TANG,5509955,34161721
11/03/2022,1668,CHINASOUTHCITY,58437966,36815919
11/03/2022,1672,ASCLETIS-B,23855000,86116550
11/03/2022,1675,ASIAINFO TECH,1703600,22555664
11/03/2022,1680,MACAU LEGEND,5560000,2835600
11/03/2022,1681,CONSUN PHARMA,458000,1584680
11/03/2022,1686,SUNEVISION,11046577,71913216
11/03/2022,1691,JS GLOBAL LIFE,34501867,237717864
11/03/2022,1696,SISRAM MED,3531275,22105782
11/03/2022,1709,DL HOLDINGS GP,874000,2359800
11/03/2022,1717,AUSNUTRIA,6207474,62198889
11/03/2022,1725,HK AERO TECH,845600,13563424
11/03/2022,1733,E-COMMODITIES,4772000,5917280
11/03/2022,1735,CENTRAL HOLDING,404000,4831840
11/03/2022,1755,S-ENJOY SERVICE,7004417,76908499
11/03/2022,1760,INTRON TECH,2185000,6882750
11/03/2022,1763,CIRC,1035800,22010750
11/03/2022,1765,HOPE EDU,560277989,420208492
11/03/2022,1766,CRRC,43248260,136232019
11/03/2022,1769,SCHOLAR EDU,3098000,2385460
11/03/2022,1772,GANFENGLITHIUM,20294627,2076140342
11/03/2022,1773,TIANLI EDU,22422996,13229568
11/03/2022,1776,GF SEC,18912336,205387969
11/03/2022,1777,FANTASIA,33391930,8181023
11/03/2022,1787,SD GOLD,60294363,922503754
11/03/2022,1788,GUOTAI JUNAN I,63501445,63501445
11/03/2022,1789,AK MEDICAL,59541336,253646091
11/03/2022,1797,KOOLEARN,45630920,187086772
11/03/2022,1798,DATANG RENEW,225612504,767082514
11/03/2022,1799,XINTE ENERGY,25330002,437195835
11/03/2022,1800,CHINA COMM CONS,8014034,34139785
11/03/2022,1801,INNOVENT BIO,42394234,1151003453
11/03/2022,1810,XIAOMI-W,460127877,6285346800
11/03/2022,1811,CGN NEW ENERGY,63103825,256832568
11/03/2022,1812,CHENMING PAPER,30385160,114552053
11/03/2022,1813,KWG GROUP,87320746,252356956
11/03/2022,1816,CGN POWER,110335956,232808867
11/03/2022,1817,MULSANNE GROUP,863500,3764860
11/03/2022,1818,ZHAOJIN MINING,48031175,374162853
11/03/2022,1821,ESR,43431630,1016300142
11/03/2022,1830,PERFECT MEDICAL,9452000,39792920
11/03/2022,1833,PA GOODDOCTOR,147840945,3104659845
11/03/2022,1836,STELLA HOLDINGS,1421939,11446609
11/03/2022,1848,CALC,1717581,9086003
11/03/2022,1857,CEB WATER,0,0
11/03/2022,1858,CHUNLI MEDICAL,5931350,51780686
11/03/2022,1860,MOBVISTA,19803000,102975600
11/03/2022,1866,CHINA XLX FERT,3264000,20236800
11/03/2022,1873,VIVA BIOTECH,61597676,170625563
11/03/2022,1876,BUD APAC,133573473,2931937732
11/03/2022,1877,JUNSHI BIO,13350793,746976868
11/03/2022,1881,REGAL REIT,0,0
11/03/2022,1882,HAITIAN INT'L,5122815,95694184
11/03/2022,1883,CITIC TELECOM,9233049,25206224
11/03/2022,1888,KB LAMINATES,34005171,391739570
11/03/2022,1890,CHINA KEPEI,8310002,16952404
11/03/2022,1896,MAOYAN ENT,17910000,119459700
11/03/2022,1898,CHINA COAL,90651508,449631480
11/03/2022,1899,XINGDA INT'L,7107882,8955931
11/03/2022,1902,YINCHENG INTL,3698000,9836680
11/03/2022,1905,HAITONG UT,1716929,1167512
11/03/2022,1907,CHINA RISUN GP,17084000,71581960
11/03/2022,1908,C&D INTL GROUP,8164623,113488260
11/03/2022,1909,FIRE ROCK,37002000,31451700
11/03/2022,1910,SAMSONITE,47348419,657196056
11/03/2022,1911,CR HOLDINGS,5512725,50000416
11/03/2022,1913,PRADA,5263685,208178742
11/03/2022,1916,JIANGXI BANK,0,0
11/03/2022,1918,SUNAC,313094731,1743937652
11/03/2022,1919,COSCO SHIP HOLD,265302578,4006068928
11/03/2022,1928,SANDS CHINA LTD,117989782,2076620163
11/03/2022,1929,CHOW TAI FOOK,50591093,755830929
11/03/2022,1931,IVD MEDICAL,0,0
11/03/2022,1951,JXR,139458181,1050120103
11/03/2022,1952,EVEREST MED-B,3940009,76357374
11/03/2022,1958,BAIC MOTOR,72826249,176239523
11/03/2022,1963,BCQ,614809,2803529
11/03/2022,1966,CHINA SCE GROUP,40471499,56255384
11/03/2022,1967,CONFIDENCE IN,0,0
11/03/2022,1970,IMAX CHINA,1872205,18010612
11/03/2022,1972,SWIREPROPERTIES,13952580,265099020
11/03/2022,1981,CATHAY EDU,10530000,15479100
11/03/2022,1988,MINSHENG BANK,964606028,2816649602
11/03/2022,1992,FOSUN TOURISM,6901206,76051290
11/03/2022,1995,CIFI ES SERVICE,51305000,582824800
11/03/2022,1996,RSUN PPT,18574979,39193206
11/03/2022,1997,WHARF REIC,53868394,1871926692
11/03/2022,1999,MAN WAH HLDGS,69599330,568626526
11/03/2022,2001,NEW HIGHER EDU,30827277,71519283
11/03/2022,2005,SSY GROUP,77978122,230815241
11/03/2022,2006,JINJIANGCAPITAL,7472628,22044253
11/03/2022,2007,COUNTRY GARDEN,702469620,3645817328
11/03/2022,2009,BBMG,56263706,67516447
11/03/2022,2013,WEIMOB INC,374436385,1464046265
11/03/2022,2015,LI AUTO-W,3112984,325618126
11/03/2022,2016,CZBANK,0,0
11/03/2022,2018,AAC TECH,107085030,2026048768
11/03/2022,2019,DEXIN CHINA,15998000,43034620
11/03/2022,2020,ANTA SPORTS,67851845,6639303033
11/03/2022,2038,FIH,82542497,80891647
11/03/2022,2039,CIMC,13605877,173066755
11/03/2022,2048,E-HOUSE ENT,45312777,48484671
11/03/2022,2057,ZTO EXPRESS-SW,202570,40331687
11/03/2022,2066,SHENGJINGBANK,0,0
11/03/2022,2096,SIMCERE PHARMA,16001000,138728670
11/03/2022,2098,ZALL SMARTCOM,2517000,1220745
11/03/2022,2099,CHINAGOLDINTL,1202800,29288180
11/03/2022,2101,FULU HOLDINGS,1321500,8972985
11/03/2022,2117,DATANG GROUP,1584000,6209280
11/03/2022,2126,JW THERAP-B,18599583,154376539
11/03/2022,2127,HUISEN INTL,11232000,10108800
11/03/2022,2128,CHINA LESSO,18925642,199476267
11/03/2022,2137,BRII-B,11454644,121419226
11/03/2022,2138,EC HEALTHCARE,3125328,22314842
11/03/2022,2139,BANK OF GANSU,0,0
11/03/2022,2142,HBM HOLDINGS-B,5163000,19825920
11/03/2022,2148,VESYNC,10884000,47889600
11/03/2022,2150,NAYUKI,29306000,137738200
11/03/2022,2156,C&D PROPERTY,0,0
11/03/2022,2158,YIDU TECH,19326325,184566404
11/03/2022,2160,CARDIOFLOW-B,21110303,51509139
11/03/2022,2162,KEYMED BIO-B,1162000,31432100
11/03/2022,2163,BROAD HOMES,4935896,45311525
11/03/2022,2171,CARSGEN-B,990500,13530230
11/03/2022,2186,LUYE PHARMA,106823246,325810900
11/03/2022,2190,ZYLOXTB-B,190500,2396490
11/03/2022,2191,SF REIT,0,0
11/03/2022,2192,MEDLIVE,4554500,40535050
11/03/2022,2196,FOSUN PHARMA,17613489,508149158
11/03/2022,2198,CHINA SANJIANG,23837200,43622076
11/03/2022,2202,CHINA VANKE,68586488,1090525159
11/03/2022,2208,GOLDWIND,57349738,690490846
11/03/2022,2216,BRONCUS-B,0,0
11/03/2022,2217,TAM JAI INTL,1363000,3298460
11/03/2022,2219,CHAOJU EYE CARE,0,0
11/03/2022,2225,JINHAI INTL,0,0
11/03/2022,2232,CRYSTAL INTL,0,0
11/03/2022,2233,WESTCHINACEMENT,40166978,50208723
11/03/2022,2238,GAC GROUP,126549208,837755757
11/03/2022,2255,HAICHANG HLDG,28393000,84895070
11/03/2022,2269,WUXI BIO,48300819,2572018612
11/03/2022,2282,MGM CHINA,79062082,358151231
11/03/2022,2313,SHENZHOU INTL,18408707,1804053286
11/03/2022,2314,LEE & MAN PAPER,63750862,272216181
11/03/2022,2318,PING AN,450603092,24715579596
11/03/2022,2319,MENGNIU DAIRY,33964717,1501240491
11/03/2022,2322,HK CHAOSHANG GP,1336000,1175680
11/03/2022,2328,PICC P&C,67013466,505951668
11/03/2022,2331,LI NING,42785343,2517917436
11/03/2022,2333,GREATWALL MOTOR,121429851,1539730511
11/03/2022,2338,WEICHAI POWER,57457205,665354434
11/03/2022,2342,COMBA,85187060,115854402
11/03/2022,2343,PACIFIC BASIN,420739884,1800766704
11/03/2022,2356,DAHSING BANKING,1155463,7810930
11/03/2022,2357,AVICHINA,93681537,386904748
11/03/2022,2359,WUXI APPTEC,16405326,1668421654
11/03/2022,2362,JINCHUAN INTL,79086552,99649056
11/03/2022,2378,PRU,0,0
11/03/2022,2380,CHINA POWER,271891077,1193601828
11/03/2022,2382,SUNNY OPTICAL,23077113,3120025678
11/03/2022,2383,TOM GROUP,0,0
11/03/2022,2386,SINOPEC SEG,14850796,50344198
11/03/2022,2388,BOC HONG KONG,53353379,1485891605
11/03/2022,2400,XD INC,28737603,573027804
11/03/2022,2500,VENUS MEDTECH-B,27033059,454155391
11/03/2022,2518,AUTOHOME-S,0,0
11/03/2022,2552,HUA MEDICINE-B,5291000,15820090
11/03/2022,2588,BOC AVIATION,12942399,677534588
11/03/2022,2600,CHALCO,354574537,1744506722
11/03/2022,2601,CPIC,34531229,706163633
11/03/2022,2607,SH PHARMA,16752221,227495161
11/03/2022,2611,GTJA,4225434,45212144
11/03/2022,2616,CSTONE PHARMA-B,40823341,219221341
11/03/2022,2618,JD LOGISTICS,53402290,1014643510
11/03/2022,2628,CHINA LIFE,143704715,1735952957
11/03/2022,2638,HKELECTRIC-SS,59200426,463539336
11/03/2022,2666,UNI MEDICAL,21998489,115052097
11/03/2022,2669,CHINA OVS PPT,30093593,226604755
11/03/2022,2678,TEXHONG TEXTILE,5464500,49890885
11/03/2022,2686,AAG ENERGY,12630000,17176800
11/03/2022,2688,ENN ENERGY,21756326,2221320885
11/03/2022,2689,ND PAPER,69621462,481780517
11/03/2022,2696,HENLIUS,1452299,27303221
11/03/2022,2698,WEIQIAO TEXTILE,122500,265825
11/03/2022,2727,SH ELECTRIC,66891556,139803352
11/03/2022,2768,JIAYUAN INTL,37152667,81735867
11/03/2022,2772,ZHONGLIANG HLDG,38109352,91462445
11/03/2022,2777,R&F PROPERTIES,245049217,747400112
11/03/2022,2778,CHAMPION REIT,12372122,44663360
11/03/2022,2798,PER ENERGY,12215000,20643350
11/03/2022,2799,CHINA HUARONG,203473936,71215878
11/03/2022,2800,TRACKER FUND,33056799,687581419
11/03/2022,2801,ISHARES CHINA,0,0
11/03/2022,2802,ISHARES EM ASIA,0,0
11/03/2022,2803,PP BEDROCK,0,0
11/03/2022,2804,PREMIA VIET,0,0
11/03/2022,2806,GX CN CONSUME,0,0
11/03/2022,2807,GX CN ROBO&AI,0,0
11/03/2022,2809,GX CN CLN EN,0,0
11/03/2022,2810,PREMIAEMASEAN,0,0
11/03/2022,2811,HT CSI300 ETF,0,0
11/03/2022,2812,SAMSUNGCDGN,0,0
11/03/2022,2813,CAM CTPB BOND,0,0
11/03/2022,2814,SAMSUNG FANG,0,0
11/03/2022,2817,PP CGOVT BOND,0,0
11/03/2022,2819,ABF HK IDX ETF,0,0
11/03/2022,2820,GX CN BIOTECH,0,0
11/03/2022,2821,ABF PAIF,0,0
11/03/2022,2822,CSOP A50 ETF,48427000,767567950
11/03/2022,2823,ISHARES A50,44452772,726358294
11/03/2022,2825,WISECSIHK100ETF,0,0
11/03/2022,2826,GX CN CLOUD,0,0
11/03/2022,2827,WISE CSI300 ETF,0,0
11/03/2022,2828,HSCEI ETF,1981016,141840746
11/03/2022,2829,ISHARESCGB,0,0
11/03/2022,2832,BOSERA STAR50,0,0
11/03/2022,2833,HS HSI ETF,0,0
11/03/2022,2834,ISHARESND100,0,0
11/03/2022,2836,ISHARES INDIA,0,0
11/03/2022,2838,HS FCI50 ETF,0,0
11/03/2022,2839,CAM MSCI A50,0,0
11/03/2022,2840,SPDR GOLD TRUST,0,0
11/03/2022,2843,AMUNDI A50,0,0
11/03/2022,2845,GX CN EV BATT,0,0
11/03/2022,2846,ISHARESCSI300,0,0
11/03/2022,2848,TRMSCIKOREA,0,0
11/03/2022,2849,GX AUTO EV,0,0
11/03/2022,2858,YIXIN,30294312,28173710
11/03/2022,2866,COSCO SHIP DEV,56217027,73644305
11/03/2022,2869,GREENTOWN SER,90369828,583789089
11/03/2022,2877,SHINEWAY PHARM,1847000,11266700
11/03/2022,2878,SOLOMON SYSTECH,31560685,19883232
11/03/2022,2883,CHINA OILFIELD,65407728,536343370
11/03/2022,2888,STANCHART,0,0
11/03/2022,2899,ZIJIN MINING,174614137,2032508555
11/03/2022,3001,PP CNUSDPROP,0,0
11/03/2022,3003,CSOP MSCI A 50,0,0
11/03/2022,3005,CSOPCSI500ETF,0,0
11/03/2022,3007,TRFXIC50,0,0
11/03/2022,3010,ISHARES AXJ,0,0
11/03/2022,3011,A ICBCCICCUSD,0,0
11/03/2022,3012,AMUNDI HK35,0,0
11/03/2022,3015,X TRNIFTY50,0,0
11/03/2022,3020,X TRMSCIUSA,0,0
11/03/2022,3021,FB FTSE TAIWAN,0,0
11/03/2022,3022,ISHARESMSCIEM,0,0
11/03/2022,3023,PA AI&ROBOTICS,0,0
11/03/2022,3024,WISE SSE50ETF,0,0
11/03/2022,3031,HT CH A ESG,0,0
11/03/2022,3032,HSTECH ETF,0,0
11/03/2022,3033,CSOP HS TECH,0,0
11/03/2022,3034,A CSOP META,0,0
11/03/2022,3036,TRMSCITAIWAN,0,0
11/03/2022,3037,CSOP HSI ETF,0,0
11/03/2022,3040,GX MSCI CHINA,0,0
11/03/2022,3047,F SSIFIRONORE,0,0
11/03/2022,3050,GX CN GL LEADER,0,0
11/03/2022,3051,A GXASINNOVATOR,0,0
11/03/2022,3053,A CSOP HKD MM,0,0
11/03/2022,3058,A GXCNINNOVATOR,0,0
11/03/2022,3067,ISHARESHSTECH,0,0
11/03/2022,3069,CAM HSBIOTECH,0,0
11/03/2022,3070,PING AN HKDIV,0,0
11/03/2022,3071,A CICC HKD,0,0
11/03/2022,3072,NIKKOAM INET,0,0
11/03/2022,3073,SPDR GREATCHINA,0,0
11/03/2022,3074,ISHARESMSCITW,0,0
11/03/2022,3076,FB TW SEMICON,0,0
11/03/2022,3077,PREMIA UST,0,0
11/03/2022,3079,CICC CGB,0,0
11/03/2022,3080,PING AN CGB,0,0
11/03/2022,3081,VALUEGOLD ETF,0,0
11/03/2022,3086,CAM NASDAQ100,0,0
11/03/2022,3087,X TRFTSEVIET,0,0
11/03/2022,3088,CAM HS TECH,0,0
11/03/2022,3091,A NIKKOAMGAME,0,0
11/03/2022,3093,CICCSELECT100,0,0
11/03/2022,3096,A CSOP USD MM,0,0
11/03/2022,3097,F GX OIL,0,0
11/03/2022,3100,EFUND CSI300,0,0
11/03/2022,3108,HGI ESGLEADER,0,0
11/03/2022,3109,CSOP STAR 50,0,0
11/03/2022,3110,GX HS HIGH DIV,0,0
11/03/2022,3111,EFUNDMSCIA50,0,0
11/03/2022,3115,ISHARESHSI,0,0
11/03/2022,3117,GX CN GAME&ENT,0,0
11/03/2022,3118,HGI MSCI CN A,0,0
11/03/2022,3119,GX ASIA SEMICON,0,0
11/03/2022,3121,CAM AP REAL EST,0,0
11/03/2022,3122,CSOP RMB MM,0,0
11/03/2022,3124,GX CN ECOM&LOG,0,0
11/03/2022,3125,ISHARESSDCPBB,0,0
11/03/2022,3127,GX CSI300,0,0
11/03/2022,3128,HS AINDTOPETF,0,0
11/03/2022,3130,HS CSI300,0,0
11/03/2022,3132,SAMSUNG SEMICON,0,0
11/03/2022,3134,CSOP CSI PV,0,0
11/03/2022,3136,HSI ESG ETF,0,0
11/03/2022,3141,CAM ASIA IGB,32050000,485557500
11/03/2022,3143,CAM HK BANKS,0,0
11/03/2022,3145,CAM ASIA HIGHDV,57400000,606718000
11/03/2022,3147,CSOP CHINEXT,0,0
11/03/2022,3149,CSOP MSCI,0,0
11/03/2022,3151,PREMIA STAR50,0,0
11/03/2022,3157,CAM SCSMALLCAP,0,0
11/03/2022,3160,CAM JAPAN HDG,29200000,362956000
11/03/2022,3162,CSOP SMARTDRIVE,0,0
11/03/2022,3163,PA MULTI-FACTOR,0,0
11/03/2022,3165,CAM EU QLTY HDG,0,0
11/03/2022,3166,PA QLTY FACTOR,0,0
11/03/2022,3167,ICBCCSOPCHINA,0,0
11/03/2022,3173,PP CN NEWECON,0,0
11/03/2022,3174,CSOP HEALTHCARE,0,0
11/03/2022,3175,F SAMSUNG OIL,0,0
11/03/2022,3176,HS CHNEWECON,0,0
11/03/2022,3181,PREMIAASIATEC,0,0
11/03/2022,3182,WISE NEW ECON50,0,0
11/03/2022,3185,GX FINTECH,0,0
11/03/2022,3186,CICCKRANECNET,0,0
11/03/2022,3187,SAMSUNG REITS,0,0
11/03/2022,3188,CAM CSI300,14709675,795205031
11/03/2022,3191,GX CN SEMICON,0,0
11/03/2022,3193,CSOP CSI 5G,0,0
11/03/2022,3194,CSOP CLOUD ETF,0,0
11/03/2022,3198,PING AN 5HANDL,0,0
11/03/2022,3199,ICBCCSOP CTPB,0,0
11/03/2022,3300,CHINA GLASS,25142000,40730040
11/03/2022,3301,RONSHINECHINA,25803525,60638284
11/03/2022,3306,JNBY,2560000,22963200
11/03/2022,3308,GOLDEN EAGLE,703000,3880560
11/03/2022,3309,C-MER EYE,21068214,97124467
11/03/2022,3311,CHINA STATE CON,39251454,397224714
11/03/2022,3316,BINJIANG SER,142000,3060100
11/03/2022,3318,CHINA BOTON,5161146,17805954
11/03/2022,3319,A-LIVING,92943782,1048405861
11/03/2022,3320,CHINARES PHARMA,43554979,156797924
11/03/2022,3323,CNBM,101104692,918030603
11/03/2022,3328,BANKCOMM,132975173,694130403
11/03/2022,3331,VINDA INT'L,22160071,415279731
11/03/2022,3333,EVERGRANDE,339042716,495002365
11/03/2022,3339,LONKING,59046476,118683417
11/03/2022,3347,TIGERMED,10712018,822147382
11/03/2022,3360,FE HORIZON,139554471,893148614
11/03/2022,3377,SINO-OCEAN GP,72423968,112257150
11/03/2022,3380,LOGAN GROUP,273930384,498553299
11/03/2022,3383,AGILE GROUP,173952098,633185637
11/03/2022,3393,WASION HOLDINGS,2664519,7380718
11/03/2022,3396,LEGENDHOLDING,5879193,56087501
11/03/2022,3600,MODERN DENTAL,3905000,13706550
11/03/2022,3606,FUYAO GLASS,20399634,615048965
11/03/2022,3613,TONGRENTANGCM,4138516,44282121
11/03/2022,3618,CQRC BANK,28211335,80120191
11/03/2022,3633,ZHONGYU ENERGY,1343000,9320420
11/03/2022,3668,YANCOAL AUS,0,0
11/03/2022,3669,YONGDA AUTO,25322666,196250662
11/03/2022,3690,MEITUAN-W,63128998,8547666329
11/03/2022,3692,HANSOH PHARMA,34902890,524939466
11/03/2022,3700,INKE,9081000,14075550
11/03/2022,3709,EEKA FASHION,1150000,13685000
11/03/2022,3738,VOBILE GROUP,106446339,417269649
11/03/2022,3759,PHARMARON,5779562,467277588
11/03/2022,3799,DALI FOODS,49941057,197766586
11/03/2022,3800,GCL-POLY ENERGY,1270352840,3480766782
11/03/2022,3808,SINOTRUK,31919905,367078908
11/03/2022,3813,POU SHENG INT'L,23777250,22350615
11/03/2022,3818,CHINA DONGXIANG,110988133,54384185
11/03/2022,3836,HARMONY AUTO,12752788,42849368
11/03/2022,3866,BQD,0,0
11/03/2022,3868,XINYI ENERGY,70203942,299770832
11/03/2022,3877,CSSC SHIPPING,7454000,7901240
11/03/2022,3883,CHINA AOYUAN,139033361,159888365
11/03/2022,3888,KINGSOFT,57147769,1302969133
11/03/2022,3898,TIMES ELECTRIC,23476532,784116169
11/03/2022,3899,CIMC ENRIC,71580648,633488735
11/03/2022,3900,GREENTOWN CHINA,36875686,408582601
11/03/2022,3908,CICC,38342127,651816159
11/03/2022,3913,KWG LIVING,26719676,71074338
11/03/2022,3918,NAGACORP,42015791,257136641
11/03/2022,3933,UNITED LAB,16683015,65731079
11/03/2022,3958,DFZQ,17727200,87572368
11/03/2022,3968,CM BANK,294464753,17358697189
11/03/2022,3969,CHINA CRSC,46289647,120353082
11/03/2022,3983,CHINA BLUECHEM,15581009,38329282
11/03/2022,3988,BANK OF CHINA,468916123,1387991724
11/03/2022,3990,MIDEA REAL EST,6193997,74080204
11/03/2022,3993,CMOC,228448696,879527480
11/03/2022,3996,CH ENERGY ENG,50896000,59548320
11/03/2022,3998,BOSIDENG,513794497,1895901694
11/03/2022,4332,AMGEN-T,0,0
11/03/2022,4333,CISCO-T,0,0
11/03/2022,4335,INTEL-T,0,0
11/03/2022,4336,APPL MATERIAL-T,0,0
11/03/2022,4337,STARBUCKS-T,0,0
11/03/2022,4338,MICROSOFT-T,0,0
11/03/2022,6030,CITIC SEC,75097586,1336737031
11/03/2022,6049,POLY PPT SER,6927104,345662490
11/03/2022,6055,CTIHK,7493655,103112693
11/03/2022,6060,ZA ONLINE,86647206,2023212260
11/03/2022,6066,CSC,54883311,415466664
11/03/2022,6068,WISDOM EDU INTL,22366914,6598240
11/03/2022,6069,SY HOLDINGS,7702000,48137500
11/03/2022,6078,HYGEIA HEALTH,28439630,1060798199
11/03/2022,6088,FIT HON TENG,46520025,47450426
11/03/2022,6093,HEVOL SERVICES,0,0
11/03/2022,6098,CG SERVICES,64326393,2396158139
11/03/2022,6099,CMSC,19955142,172212875
11/03/2022,6100,TONGDAO LIEPIN,479600,8201160
11/03/2022,6110,TOPSPORTS,54674669,373974736
11/03/2022,6118,AUSTAR,1312000,3437440
11/03/2022,6122,JIUTAI RCB,0,0
11/03/2022,6127,JOINN,812601,48756060
11/03/2022,6138,HARBIN BANK,0,0
11/03/2022,6158,ZHENRO PPT,32551742,18880010
11/03/2022,6160,BEIGENE,4442475,490004993
11/03/2022,6169,YUHUA EDU,48846231,86457829
11/03/2022,6178,EB SECURITIES,7711610,41874042
11/03/2022,6185,CANSINOBIO-B,11782433,1430387366
11/03/2022,6186,CHINA FEIHE,132412526,1125506471
11/03/2022,6196,BANKOFZHENGZHOU,0,0
11/03/2022,6198,QINGDAO PORT,1008774,4115798
11/03/2022,6199,BANK OF GUIZHOU,0,0
11/03/2022,6600,SCICLONE PHARMA,561000,4145790
11/03/2022,6601,CHEERWIN GP,5181000,10517430
11/03/2022,6606,NH HEALTH-B,10142791,228212798
11/03/2022,6608,BAIRONG-W,2438000,19333340
11/03/2022,6616,GLOBAL NEW MAT,6313000,30113010
11/03/2022,6618,JD HEALTH,84389652,3637194001
11/03/2022,6622,ZHAOKE OPHTH-B,122000,475800
11/03/2022,6628,TRANSCENTA-B,0,0
11/03/2022,6666,EVERG SERVICES,62889352,136469894
11/03/2022,6668,E-STAR CM,678000,1932300
11/03/2022,6677,SINO-OCEAN SERV,524133,2012671
11/03/2022,6690,HAIER SMARTHOME,78396859,1897203988
11/03/2022,6699,ANGELALIGN,3674148,544508734
11/03/2022,6806,SWHY,20997600,37585704
11/03/2022,6808,SUNART RETAIL,230467951,622263468
11/03/2022,6818,CEB BANK,24520965,70129960
11/03/2022,6823,HKT-SS,26136596,277047918
11/03/2022,6826,HAOHAI BIOTEC,2443067,89049792
11/03/2022,6830,HUAZHONG IN-V,16468000,44792960
11/03/2022,6837,HAITONG SEC,44475254,277970338
11/03/2022,6855,ASCENTAGE-B,8153589,119205471
11/03/2022,6862,HAIDILAO,219074330,2996936834
11/03/2022,6865,FLAT GLASS,87485160,3140717244
11/03/2022,6868,TENFU,0,0
11/03/2022,6869,YOFC,3306956,33995508
11/03/2022,6878,DIFFER GROUP,223816004,391678007
11/03/2022,6881,CGS,37871526,160196555
11/03/2022,6886,HTSC,24266100,285369336
11/03/2022,6900,SUNKWAN PPT,3104000,5866560
11/03/2022,6908,HG SEMI,566000,3345060
11/03/2022,6958,ZHENRO SERVICES,5179000,5955850
11/03/2022,6968,GANGLONG CHINA,5437000,24738350
11/03/2022,6969,SMOORE INTL,81936574,1696087082
11/03/2022,6978,IMMUNOTECH-B,2498000,13739000
11/03/2022,6988,JOY SPREADER,17055000,36327150
11/03/2022,6989,EXCELLENCE CM,3062000,12982880
11/03/2022,6993,BLUE MOON GROUP,60048423,296038725
11/03/2022,6996,ANTENGENE-B,4815555,27593130
11/03/2022,6998,GENOR-B,4248656,18566627
11/03/2022,7200,FL2 CSOP HSI,24505100,129019352
11/03/2022,7226,XL2CSOPHSTECH,90395000,153671500
11/03/2022,7230,FL2 GX HSCEI,0,0
11/03/2022,7231,FL2 GX HSI,0,0
11/03/2022,7232,FL2FBFTTAIWAN,0,0
11/03/2022,7233,XL2CSOPCSI300,0,0
11/03/2022,7248,XL2 CSOP A50,0,0
11/03/2022,7261,FL2CAMNDQ100,0,0
11/03/2022,7266,FL2CSOPNASDAQ,0,0
11/03/2022,7272,XL2CAMCSI300,0,0
11/03/2022,7288,FL2 CSOP HSCEI,0,0
11/03/2022,7299,FL2CSOPGOLD,0,0
11/03/2022,7300,FI CSOP HSI,0,0
11/03/2022,7322,XI GX S&P500,0,0
11/03/2022,7331,FICAMNDQ100,0,0
11/03/2022,7332,FIFBFTTAIWAN,0,0
11/03/2022,7333,XICSOPCSI300,0,0
11/03/2022,7336,FI GX HSI,0,0
11/03/2022,7345,FI CSOP OIL,0,0
11/03/2022,7348,XI CSOP A50,0,0
11/03/2022,7362,FI GX HSCEI,0,0
11/03/2022,7373,XICAMCSI300,0,0
11/03/2022,7374,FI CSOPGOLD,0,0
11/03/2022,7500,FI2 CSOP HSI,0,0
11/03/2022,7522,FI2CAMNDQ100,0,0
11/03/2022,7552,XI2CSOPHSTECH,0,0
11/03/2022,7568,FI2CSOPNASDAQ,0,0
11/03/2022,7588,FI2 CSOP HSCEI,0,0
11/03/2022,8032,VIVA CHINA,47016000,47956320
11/03/2022,8075,MEDIA ASIA,0,0
11/03/2022,8083,CHINA YOUZAN,290923736,66330612
11/03/2022,8137,HONBRIDGE,11432000,3086640
11/03/2022,9001,PP CNUSDPROP-U,0,0
11/03/2022,9010,ISHARES AXJ-U,0,0
11/03/2022,9011,A ICBCCICCUSD-U,0,0
11/03/2022,9022,ISHARESMSCIEM-U,0,0
11/03/2022,9031,HT CH A ESG-U,0,0
11/03/2022,9047,F SSIFIRONORE-U,0,0
11/03/2022,9067,ISHARESHSTECH-U,0,0
11/03/2022,9069,CAM HSBIOTECH-U,0,0
11/03/2022,9072,NIKKOAM INET-U,0,0
11/03/2022,9074,ISHARESMSCITW-U,0,0
11/03/2022,9077,PREMIA UST-U,0,0
11/03/2022,9078,PREMIA UST A-U,0,0
11/03/2022,9081,VALUEGOLD ETF-U,0,0
11/03/2022,9086,CAM NASDAQ100-U,0,0
11/03/2022,9088,CAM HS TECH-U,0,0
11/03/2022,9091,A NIKKOAMGAME-U,0,0
11/03/2022,9096,A CSOP USD MM-U,0,0
11/03/2022,9115,ISHARESHSI-U,0,0
11/03/2022,9125,ISHARESSDCPBB-U,0,0
11/03/2022,9141,CAM ASIA IGB-U,0,0
11/03/2022,9151,PREMIA STAR50-U,0,0
11/03/2022,9167,ICBCCSOPCHINA-U,0,0
11/03/2022,9173,PP CN NEWECON-U,0,0
11/03/2022,9181,PREMIAASIATEC-U,0,0
11/03/2022,9186,CICCKRANECNET-U,0,0
11/03/2022,9187,SAMSUNG REITS-U,0,0
11/03/2022,9191,GX CN SEMICON-U,0,0
11/03/2022,9618,JD-SW,30541737,6450414854
11/03/2022,9626,BILIBILI-SW,5499080,913947096
11/03/2022,9633,NONGFU SPRING,98866908,3712452395
11/03/2022,9666,JINKE SERVICES,13738200,368183760
11/03/2022,9668,CBHB,93467942,97206660
11/03/2022,9677,WEIHAI BANK,0,0
11/03/2022,9688,ZAI LAB-SB,303626,82950623
11/03/2022,9698,GDS-SW,10160631,341397202
11/03/2022,9801,ISHARES CHINA-U,0,0
11/03/2022,9803,PP BEDROCK-U,0,0
11/03/2022,9804,PREMIA VIET-U,0,0
11/03/2022,9806,GX CN CONSUME-U,0,0
11/03/2022,9807,GX CN ROBO&AI-U,0,0
11/03/2022,9809,GX CN CLN EN-U,0,0
11/03/2022,9810,PREMIAEMASEAN-U,0,0
11/03/2022,9812,SAMSUNGCDGN-U,0,0
11/03/2022,9813,CAM CTPB BOND-U,0,0
11/03/2022,9814,SAMSUNG FANG-U,0,0
11/03/2022,9817,PP CGOVT BOND-U,0,0
11/03/2022,9820,GX CN BIOTECH-U,0,0
11/03/2022,9826,GX CN CLOUD-U,0,0
11/03/2022,9829,ISHARESCGB-U,0,0
11/03/2022,9834,ISHARESND100-U,0,0
11/03/2022,9836,ISHARES INDIA-U,0,0
11/03/2022,9839,CAM MSCI A50-U,0,0
11/03/2022,9845,GX CN EV BATT-U,0,0
11/03/2022,9846,ISHARESCSI300-U,0,0
11/03/2022,9858,YOURAN DAIRY,5341000,21043540
11/03/2022,9868,XPENG-W,11446927,1206506106
11/03/2022,9869,HELENS,5556865,72016970
11/03/2022,9888,BIDU-SW,14114412,1856045178
11/03/2022,9889,DRCB,0,0
11/03/2022,9898,WB-SW,0,0
11/03/2022,9901,NEW ORIENTAL-S,8344160,76682830
11/03/2022,9909,POWERLONG CM,4294697,38652273
11/03/2022,9911,NEWBORNTOWN,18362000,69224740
11/03/2022,9922,JIUMAOJIU,168351062,2340079762
11/03/2022,9923,YEAHKA,17978461,364063835
11/03/2022,9926,AKESO-B,52106664,873307689
11/03/2022,9928,TIMES NEIGHBOR,32962317,71198605
11/03/2022,9939,KINTOR PHARMA-B,10261000,100865630
11/03/2022,9959,LINKLOGIS-W,39168500,253028510
11/03/2022,9961,TRIP.COM-S,1829598,314690856
11/03/2022,9966,ALPHAMAB-B,25628344,186318061
11/03/2022,9968,HUIJING HLDGS,0,0
11/03/2022,9969,INNOCARE-B,15244446,158542238
11/03/2022,9979,GREENTOWN MGMT,5860008,31819843
11/03/2022,9982,CENTRALCHINA MT,8409052,8409052
11/03/2022,9983,CC NEW LIFE,13220996,54999343
11/03/2022,9987,YUM CHINA-S,769356,276198804
11/03/2022,9988,BABA-SW,95339316,8656809893
11/03/2022,9989,HEPALINK,2656000,17264000
11/03/2022,9990,ARCHOSAUR GAMES,8009421,60951694
11/03/2022,9991,BAOZUN-SW,3391408,66471597
11/03/2022,9992,POP MART,69917541,2520527353
11/03/2022,9993,RADIANCE HLDGS,12049000,53618050
11/03/2022,9995,REMEGEN-B,7369884,396131265
11/03/2022,9996,PEIJIA-B,4537519,47371698
11/03/2022,9997,KANGJI MEDICAL,17783878,125554179
11/03/2022,9999,NTES-S,20679912,2667708648
11/03/2022,80737,BAY AREA DEV-R,0,0
11/03/2022,82811,HT CSI300 ETF-R,0,0
11/03/2022,82813,CAM CTPB BOND-R,0,0
11/03/2022,82817,PP CGOVT BOND-R,0,0
11/03/2022,82822,CSOP A50 ETF-R,0,0
11/03/2022,82823,ISHARES A50-R,269100,4345965
11/03/2022,82828,HSCEI ETF-R,0,0
11/03/2022,82829,ISHARESCGB-R,0,0
11/03/2022,82832,BOSERA STAR50-R,0,0
11/03/2022,82833,HS HSI ETF-R,0,0
11/03/2022,82839,CAM MSCI A50-R,0,0
11/03/2022,82843,AMUNDI A50-R,0,0
11/03/2022,82846,ISHARESCSI300-R,0,0
11/03/2022,83001,PP CNUSDPROP-R,0,0
11/03/2022,83005,CSOPCSI500ETF-R,0,0
11/03/2022,83010,ISHARES AXJ-R,0,0
11/03/2022,83012,AMUNDI HK35-R,0,0
11/03/2022,83031,HT CH A ESG-R,0,0
11/03/2022,83053,A CSOP HKD MM-R,0,0
11/03/2022,83079,CICC CGB-R,0,0
11/03/2022,83081,VALUEGOLD ETF-R,0,0
11/03/2022,83093,CICCSELECT100-R,0,0
11/03/2022,83100,EFUND CSI300-R,0,0
11/03/2022,83108,HGI ESGLEADER-R,0,0
11/03/2022,83111,EFUNDMSCIA50-R,0,0
11/03/2022,83115,ISHARESHSI-R,0,0
11/03/2022,83118,HGI MSCI CN A-R,0,0
11/03/2022,83122,CSOP RMB MM-R,0,0
11/03/2022,83125,ISHARESSDCPBB-R,0,0
11/03/2022,83127,GX CSI300-R,0,0
11/03/2022,83128,HS AINDTOPETF-R,0,0
11/03/2022,83130,HS CSI300-R,0,0
11/03/2022,83147,CSOP CHINEXT-R,0,0
11/03/2022,83149,CSOP MSCI-R,0,0
11/03/2022,83151,PREMIA STAR50-R,0,0
11/03/2022,83167,ICBCCSOPCHINA-R,0,0
11/03/2022,83168,HS RMB GOLD ETF,0,0
11/03/2022,83186,CICCKRANECNET-R,0,0
11/03/2022,83188,CAM CSI300-R,225600,12096672
11/03/2022,83199,ICBCCSOP CTPB-R,0,0
11/03/2022,87001,HUI XIAN REIT,0,0