Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/03/2022,1,CKH HOLDINGS,15945249,910473718
18/03/2022,2,CLP HOLDINGS,25713973,1950404852
18/03/2022,3,HK & CHINA GAS,206827854,2366110650
18/03/2022,4,WHARF HOLDINGS,20828059,514453057
18/03/2022,5,HSBC HOLDINGS,126293446,6491483124
18/03/2022,6,POWER ASSETS,15811921,798502011
18/03/2022,8,PCCW,26665116,115993255
18/03/2022,10,HANG LUNG GROUP,771927,12505217
18/03/2022,11,HANG SENG BANK,20954063,3059293198
18/03/2022,12,HENDERSON LAND,38325555,1306901426
18/03/2022,13,HUTCHMED,4050500,122730150
18/03/2022,14,HYSAN DEV,6488208,149553194
18/03/2022,16,SHK PPT,25039004,2376201480
18/03/2022,17,NEW WORLD DEV,26304952,825975493
18/03/2022,19,SWIRE PACIFIC A,7781412,360279376
18/03/2022,20,SENSETIME-W,0,0
18/03/2022,23,BANK OF E ASIA,6984963,83819556
18/03/2022,25,CHEVALIER INT'L,0,0
18/03/2022,26,CHINA MOTOR BUS,0,0
18/03/2022,27,GALAXY ENT,94935078,4224610971
18/03/2022,28,TIAN AN,0,0
18/03/2022,29,DYNAMIC HOLD,0,0
18/03/2022,34,KOWLOON DEV,239000,2461700
18/03/2022,35,FE CONSORT INTL,4783026,12818510
18/03/2022,38,FIRST TRACTOR,22214000,77304720
18/03/2022,41,GREAT EAGLE H,1630140,31070468
18/03/2022,45,HK&S HOTELS,669933,5587241
18/03/2022,50,HK FERRY (HOLD),0,0
18/03/2022,52,FAIRWOOD HOLD,97000,1433660
18/03/2022,53,GUOCO GROUP,0,0
18/03/2022,62,TRANSPORT INT'L,0,0
18/03/2022,66,MTR CORPORATION,52809649,2199521881
18/03/2022,69,SHANGRI-LA ASIA,9956666,60436963
18/03/2022,71,MIRAMAR HOTEL,0,0
18/03/2022,75,Y.T. REALTY,0,0
18/03/2022,81,CH OVS G OCEANS,24586451,105967604
18/03/2022,82,CRAZY SPORTS,27044600,8519049
18/03/2022,83,SINO LAND,32939690,347184333
18/03/2022,86,SUN HUNG KAI CO,577811,2334356
18/03/2022,87,SWIRE PACIFIC B,0,0
18/03/2022,88,TAI CHEUNG HOLD,0,0
18/03/2022,95,LVGEM CHINA,56410015,43435712
18/03/2022,101,HANG LUNG PPT,44728222,701338521
18/03/2022,105,ASSO INT HOTELS,0,0
18/03/2022,107,SICHUAN EXPRESS,6262024,12524048
18/03/2022,116,CHOW SANG SANG,940000,9945200
18/03/2022,119,POLY PROPERTY,21592838,40594535
18/03/2022,120,COSMOPOL INT'L,2558000,3709100
18/03/2022,123,YUEXIU PROPERTY,16829675,131608059
18/03/2022,127,CHINESE EST H,619500,1449630
18/03/2022,135,KUNLUN ENERGY,145300518,902316217
18/03/2022,136,CHINA RUYI,368195908,765847489
18/03/2022,142,FIRST PACIFIC,5217045,15859817
18/03/2022,144,CHINA MER PORT,20053533,269519484
18/03/2022,148,KINGBOARD HLDG,4285302,165412657
18/03/2022,151,WANT WANT CHINA,244523301,1899946049
18/03/2022,152,SHENZHEN INT'L,14190110,106425825
18/03/2022,159,BROCKMAN MINING,0,0
18/03/2022,165,CHINA EB LTD,6706501,52780163
18/03/2022,168,TSINGTAO BREW,19945852,1292491210
18/03/2022,173,K. WAH INT'L,5550099,16150788
18/03/2022,175,GEELY AUTO,155164039,1852658626
18/03/2022,177,JIANGSU EXPRESS,21664658,176783609
18/03/2022,178,SA SA INT'L,68246472,99639849
18/03/2022,179,JOHNSON ELEC H,2677741,29401596
18/03/2022,182,CONCORD NE,56222816,39918199
18/03/2022,185,ZENSUN ENT,10616128,38111900
18/03/2022,189,DONGYUE GROUP,72662205,719355830
18/03/2022,194,LIU CHONG HING,0,0
18/03/2022,200,MELCO INT'L DEV,35050799,229582733
18/03/2022,207,JOY CITY PPT,0,0
18/03/2022,215,HUTCHTEL HK,20455459,25160215
18/03/2022,220,U-PRESID CHINA,31734204,221504744
18/03/2022,225,POKFULAM,0,0
18/03/2022,241,ALI HEALTH,612011115,2821371240
18/03/2022,242,SHUN TAK HOLD,20916121,38485663
18/03/2022,247,TST PROPERTIES,0,0
18/03/2022,256,CITYCHAMP,8016177,7855853
18/03/2022,257,EB ENVIRONMENT,92748952,456324844
18/03/2022,261,GBA HOLDINGS,0,0
18/03/2022,267,CITIC,50586926,439600387
18/03/2022,268,KINGDEE INT'L,172072380,2818545584
18/03/2022,270,GUANGDONG INV,58776185,647713559
18/03/2022,272,SHUI ON LAND,49193691,50669502
18/03/2022,285,BYD ELECTRONIC,67225962,1265192605
18/03/2022,286,AIDIGONG,67028000,30832880
18/03/2022,288,WH GROUP,106785786,512571773
18/03/2022,289,WING ON CO,0,0
18/03/2022,291,CHINA RES BEER,44287657,2227669147
18/03/2022,293,CATHAY PAC AIR,236647794,1829287448
18/03/2022,297,SINOFERT,58519469,66712195
18/03/2022,302,CMGE,35770000,84774900
18/03/2022,303,VTECH HOLDINGS,4809746,268383827
18/03/2022,305,WULING MOTORS,28410000,29830500
18/03/2022,308,CHINA TRAVEL HK,75821562,112974127
18/03/2022,315,SMARTONE TELE,1351494,5622215
18/03/2022,316,OOIL,2288649,560261275
18/03/2022,317,COMEC,272000,1577600
18/03/2022,321,TEXWINCA HOLD,0,0
18/03/2022,322,TINGYI,89761911,1265642945
18/03/2022,323,MAANSHAN IRON,23728788,70711788
18/03/2022,327,PAX GLOBAL,9923507,59937982
18/03/2022,329,OCI INTL,2064000,8028960
18/03/2022,330,ESPRIT HOLDINGS,26567914,22848406
18/03/2022,336,HUABAO INTL,101606108,443002631
18/03/2022,337,GREENLAND HK,6923400,9208122
18/03/2022,338,SHANGHAI PECHEM,75983966,118534987
18/03/2022,340,TONGGUAN GOLD,0,0
18/03/2022,341,CAFE DE CORAL H,5923844,72389374
18/03/2022,345,VITASOY INT'L,57920209,834051010
18/03/2022,347,ANGANG STEEL,50424377,173964101
18/03/2022,354,CHINASOFT INT'L,25676349,169977430
18/03/2022,357,MEILAN AIRPORT,12532813,246896416
18/03/2022,358,JIANGXI COPPER,52143899,685170833
18/03/2022,363,SHANGHAI IND H,1622500,17620350
18/03/2022,369,WING TAI PPT,0,0
18/03/2022,371,BJ ENT WATER,127929740,356923975
18/03/2022,373,ALLIED GROUP,0,0
18/03/2022,376,YUNFENG FIN,1108000,1595520
18/03/2022,382,EDVANTAGE GROUP,1410000,3905700
18/03/2022,384,CHINA GAS HOLD,90476640,910194998
18/03/2022,386,SINOPEC CORP,241652650,886865226
18/03/2022,388,HKEX,14358774,5436231836
18/03/2022,390,CHINA RAILWAY,81915288,373533713
18/03/2022,392,BEIJING ENT,4747895,117747796
18/03/2022,400,COGOBUY,11449795,22441598
18/03/2022,405,YUEXIU REIT,0,0
18/03/2022,408,YIP'S CHEMICAL,0,0
18/03/2022,410,SOHO CHINA,58677067,89189142
18/03/2022,412,CSFG,6510000,5468400
18/03/2022,416,BANKOFJINZHOU,0,0
18/03/2022,419,HUAYI TENCENT,31960000,5593000
18/03/2022,425,MINTH GROUP,9501143,198573889
18/03/2022,435,SUNLIGHT REIT,0,0
18/03/2022,440,DAH SING,687200,17317440
18/03/2022,451,GCL NEWENERGY,352732947,63491930
18/03/2022,460,SIHUAN PHARM,242969635,396040505
18/03/2022,467,UNITEDENERGY GP,86470779,79553117
18/03/2022,468,GAPACK,5210808,14694479
18/03/2022,480,HKR INT'L,0,0
18/03/2022,486,RUSAL,0,0
18/03/2022,489,DONGFENG GROUP,49119875,294228051
18/03/2022,493,GOME RETAIL,1313505037,656752519
18/03/2022,506,CHINA FOODS,0,0
18/03/2022,511,TVB,4284149,19792768
18/03/2022,512,GRAND PHARMA,17769802,104131040
18/03/2022,517,COSCO SHIP INTL,742000,1832740
18/03/2022,520,XIABUXIABU,27172314,105972025
18/03/2022,522,ASM PACIFIC,10875361,933105974
18/03/2022,525,GUANGSHEN RAIL,13588215,18344090
18/03/2022,535,GEMDALE PPT,71485942,55759035
18/03/2022,546,FUFENG GROUP,5837000,15993380
18/03/2022,547,DIGITAL DOMAIN,25103673,13807020
18/03/2022,548,SHENZHENEXPRESS,7680442,58294555
18/03/2022,551,YUE YUEN IND,11899077,146596629
18/03/2022,552,CHINACOMSERVICE,17065562,67920937
18/03/2022,558,LK TECH,35492513,364863034
18/03/2022,564,ZMJ,16002368,115537097
18/03/2022,570,TRAD CHI MED,97207530,381053518
18/03/2022,576,ZHEJIANGEXPRESS,81433821,565965056
18/03/2022,579,JNCEC,33073048,69784131
18/03/2022,580,SUN.KING TECH,21684000,62016240
18/03/2022,581,CHINA ORIENTAL,29093070,65168477
18/03/2022,586,CONCH VENTURE,42074952,1607263166
18/03/2022,590,LUK FOOK HOLD,1453000,28536920
18/03/2022,596,INSPUR INT'L,5792501,15871453
18/03/2022,598,SINOTRANS,28409027,65624852
18/03/2022,603,CHINA OIL & GAS,0,0
18/03/2022,604,SHENZHEN INVEST,29471142,51869210
18/03/2022,606,SCE CM,3254212,6508424
18/03/2022,607,FULLSHARE,96546805,12454538
18/03/2022,622,OSHIDORI,0,0
18/03/2022,631,SANY INT'L,43270746,367368634
18/03/2022,636,KERRY LOG NET,5951658,102011418
18/03/2022,639,SHOUGANG RES,16848767,43301331
18/03/2022,650,IDG ENERGY INV,0,0
18/03/2022,656,FOSUN INTL,39232681,316215409
18/03/2022,658,C TRANSMISSION,32965726,153290626
18/03/2022,659,NWS HOLDINGS,18332729,139512068
18/03/2022,662,ASIA FINANCIAL,0,0
18/03/2022,665,HAITONG INT'L,137768474,231451036
18/03/2022,667,CHINA EAST EDU,35507072,153745622
18/03/2022,669,TECHTRONIC IND,30391485,4035989208
18/03/2022,670,CHINA EAST AIR,94559985,278006356
18/03/2022,683,KERRY PPT,4345101,94071437
18/03/2022,686,BJ ENERGY INTL,0,0
18/03/2022,688,CHINA OVERSEAS,61719595,1478184300
18/03/2022,691,SHANSHUI CEMENT,0,0
18/03/2022,694,BEIJING AIRPORT,140767110,603890902
18/03/2022,696,TRAVELSKY TECH,34801739,429453459
18/03/2022,697,SHOUCHENG,36481961,42319075
18/03/2022,698,TONGDA GROUP,79833886,9739734
18/03/2022,700,TENCENT,40364818,15378995658
18/03/2022,708,EVERG VEHICLE,130828075,460514824
18/03/2022,709,GIORDANO INT'L,469895,733036
18/03/2022,710,BOE VARITRONIX,10664812,84465311
18/03/2022,716,SINGAMAS CONT,21473269,24050061
18/03/2022,728,CHINA TELECOM,37059857,112291367
18/03/2022,732,TRULY INT'L,17030214,38488284
18/03/2022,737,BAY AREA DEV,0,0
18/03/2022,743,ASIA CEMENT CH,10785444,53495802
18/03/2022,746,L & M CHEMICAL,1080000,7311600
18/03/2022,750,SFSY ENERGY,10355254,12633410
18/03/2022,751,SKYWORTH GROUP,86574014,349759017
18/03/2022,753,AIR CHINA,140878579,807234258
18/03/2022,754,HOPSON DEV HOLD,79209652,1093093198
18/03/2022,762,CHINA UNICOM,6788000,26473200
18/03/2022,763,ZTE,10442014,161015856
18/03/2022,769,CHINA RAREEARTH,10036000,7125560
18/03/2022,772,CHINA LIT,49809156,1459408271
18/03/2022,775,CKLIFE SCIENCES,32950054,21417535
18/03/2022,776,IMPERIUM TEC GP,0,0
18/03/2022,777,NETDRAGON,1971055,32207039
18/03/2022,778,FORTUNE REIT,0,0
18/03/2022,780,TONGCHENGTRAVEL,36876879,490462491
18/03/2022,788,CHINA TOWER,1269123223,1129519668
18/03/2022,799,IGG,30312535,125493895
18/03/2022,806,VALUE PARTNERS,45937520,154809442
18/03/2022,807,SIICENVIRONMENT,3464200,4434176
18/03/2022,808,PROSPERITY REIT,0,0
18/03/2022,811,XINHUA WINSHARE,2631000,14260020
18/03/2022,813,SHIMAO GROUP,281484031,1472161482
18/03/2022,817,CHINA JINMAO,70650535,171680800
18/03/2022,818,HI SUN TECH,18183001,17092021
18/03/2022,819,TIANNENG POWER,132645219,848929402
18/03/2022,823,LINK REIT,24525284,1610084895
18/03/2022,826,TIANGONG INT'L,18376000,53657920
18/03/2022,832,CENTRAL CHINA,27936061,21510767
18/03/2022,836,CHINA RES POWER,44372125,687767938
18/03/2022,838,EVA HOLDINGS,28264000,36177920
18/03/2022,839,CHINA EDU GROUP,34049082,223021487
18/03/2022,853,MICROPORT,105153503,1846495513
18/03/2022,855,CHINA WATER,56684518,468780964
18/03/2022,856,VSTECS,2858401,22238360
18/03/2022,857,PETROCHINA,519616387,2000523090
18/03/2022,860,APOLLO FMG,103954183,36383964
18/03/2022,861,DC HOLDINGS,12812118,44458049
18/03/2022,863,BC TECH GROUP,5764500,30205980
18/03/2022,867,CMS,45914154,578518340
18/03/2022,868,XINYI GLASS,90065763,1801315260
18/03/2022,873,SHIMAO SERVICES,82581636,422817976
18/03/2022,874,BAIYUNSHAN PH,4560961,100341142
18/03/2022,880,SJM HOLDINGS,168884991,648518365
18/03/2022,881,ZHONGSHENG HLDG,214828597,11020707026
18/03/2022,883,CNOOC,41524604,408602103
18/03/2022,884,CIFI HOLD GP,157563041,704306793
18/03/2022,902,HUANENG POWER,299676119,1114795163
18/03/2022,906,COFCO PACKAGING,2744947,11309182
18/03/2022,909,MING YUAN CLOUD,119488370,1354998116
18/03/2022,914,CONCH CEMENT,37027393,1479244350
18/03/2022,916,CHINA LONGYUAN,120795362,1968964401
18/03/2022,921,HISENSE HA,3185368,25005139
18/03/2022,934,SINOPEC KANTONS,14462000,41650560
18/03/2022,939,CCB,704353247,4028900573
18/03/2022,941,CHINA MOBILE,11226725,593893753
18/03/2022,945,MANULIFE-S,9625000,1520750000
18/03/2022,950,LEE'S PHARM,1596502,4039150
18/03/2022,956,CHINA SUNTIEN,86571113,378315764
18/03/2022,960,LONGFOR GROUP,39320969,1523687549
18/03/2022,966,CHINA TAIPING,39271605,363655062
18/03/2022,968,XINYI SOLAR,379061700,5344769970
18/03/2022,973,L'OCCITANE,0,0
18/03/2022,981,SMIC,8648000,147188960
18/03/2022,989,HUA YIN INTL H,0,0
18/03/2022,990,THEME INT'L,71682740,77417359
18/03/2022,991,DATANG POWER,45755334,56736614
18/03/2022,992,LENOVO GROUP,1071062805,8600634324
18/03/2022,995,ANHUIEXPRESSWAY,8694000,60684120
18/03/2022,998,CITIC BANK,235627221,869464445
18/03/2022,1003,HUANXI MEDIA,19470000,27063300
18/03/2022,1024,KUAISHOU-W,55506860,4240724104
18/03/2022,1030,SEAZEN,76630215,304221954
18/03/2022,1031,KINGSTON FIN,0,0
18/03/2022,1033,SINOPEC SSC,22266000,13582260
18/03/2022,1038,CKI HOLDINGS,5343270,273842588
18/03/2022,1044,HENGAN INT'L,53330570,2117223629
18/03/2022,1052,YUEXIUTRANSPORT,4840000,24829200
18/03/2022,1055,CHINA SOUTH AIR,202746812,938717740
18/03/2022,1060,ALI PICTURES,531630524,329610925
18/03/2022,1061,ESSEX BIO-TECH,2355203,8996875
18/03/2022,1066,WEIGAO GROUP,127191008,1271910080
18/03/2022,1070,TCL ELECTRONICS,30160945,97419852
18/03/2022,1071,HUADIAN POWER,130065067,327763969
18/03/2022,1072,DONGFANG ELEC,11326779,96504157
18/03/2022,1083,TG SMART ENERGY,35188300,151661573
18/03/2022,1088,CHINA SHENHUA,41913189,869698672
18/03/2022,1091,SOUTH MANGANESE,59266000,54524720
18/03/2022,1093,CSPC PHARMA,142302491,1249415871
18/03/2022,1098,ROAD KING INFRA,412807,3219895
18/03/2022,1099,SINOPHARM,45418286,817529148
18/03/2022,1108,LUOYANG GLASS,12465050,192958974
18/03/2022,1109,CHINA RES LAND,43024381,1600506973
18/03/2022,1112,H&H INTL HLDG,7041577,64078351
18/03/2022,1113,CK ASSET,13094471,677638874
18/03/2022,1115,TIBET WATER,0,0
18/03/2022,1117,CH MODERN D,352590214,465419082
18/03/2022,1119,IDREAMSKY,130909128,602181989
18/03/2022,1121,GOLDENSOLAR,25756300,188020990
18/03/2022,1122,QINGLING MOTORS,3815751,5494681
18/03/2022,1128,WYNN MACAU,131528897,753660580
18/03/2022,1133,HARBIN ELECTRIC,11515060,28787650
18/03/2022,1137,HK TECH VENTURE,46837000,346593800
18/03/2022,1138,COSCO SHIP ENGY,82359178,275903246
18/03/2022,1140,WEALTHKING INV,0,0
18/03/2022,1141,CMBC CAPITAL,9584552,15622820
18/03/2022,1157,ZOOMLION,113667871,585389536
18/03/2022,1164,CGN MINING,22830000,18720600
18/03/2022,1167,JACOBIO-B,2521261,18153079
18/03/2022,1168,SINOLINK HOLD,0,0
18/03/2022,1171,YANKUANG ENERGY,114069976,2355545004
18/03/2022,1176,ZHUGUANG HOLD,17164000,23686320
18/03/2022,1177,SINO BIOPHARM,237275883,1091469062
18/03/2022,1179,HUAZHU-S,3629262,93634960
18/03/2022,1183,MECOM POWER,6784000,23336960
18/03/2022,1186,CHINA RAIL CONS,1247831,6126850
18/03/2022,1193,CHINA RES GAS,13581522,382998920
18/03/2022,1196,REALORD GROUP,17967441,157215109
18/03/2022,1198,ROYALE HOME,0,0
18/03/2022,1199,COSCO SHIP PORT,13509053,84836853
18/03/2022,1205,CITIC RESOURCES,0,0
18/03/2022,1208,MMG,148168598,426725562
18/03/2022,1209,CHINA RES MIXC,10355178,388319175
18/03/2022,1211,BYD COMPANY,29092229,6173370994
18/03/2022,1212,LIFESTYLE INT'L,6126591,23893705
18/03/2022,1216,ZYBANK,0,0
18/03/2022,1221,SINO HOTELS,0,0
18/03/2022,1224,C C LAND,0,0
18/03/2022,1231,NEWTON RES,0,0
18/03/2022,1233,TIMES CHINA,33197600,90297472
18/03/2022,1234,CHINA LILANG,3402030,13199876
18/03/2022,1238,POWERLONG,91494837,271739666
18/03/2022,1252,CHINA TIANRUI,1728000,11145600
18/03/2022,1257,CEB GREENTECH,40354036,86761177
18/03/2022,1258,CHINFMINING,31298500,115804450
18/03/2022,1263,PC PARTNER,8288000,79896320
18/03/2022,1268,MEIDONG AUTO,40514438,1134404264
18/03/2022,1271,GRAND MING,0,0
18/03/2022,1277,KINETIC DEV,2386000,1407740
18/03/2022,1282,GLORY SUN FIN,113272227,15291751
18/03/2022,1288,ABC,360859555,1035666923
18/03/2022,1299,AIA,81135310,6482711269
18/03/2022,1302,LIFETECH SCI,115204558,311052307
18/03/2022,1308,SITC,56978332,1646673795
18/03/2022,1310,HKBN,11269479,105933103
18/03/2022,1313,CHINARES CEMENT,123230391,821946708
18/03/2022,1316,NEXTEER,48815352,243100453
18/03/2022,1317,MAPLELEAF EDU,182857656,67657333
18/03/2022,1323,HUASHENG INTL,14478000,1751838
18/03/2022,1330,DYNAGREEN ENV,4194578,15226318
18/03/2022,1332,TOUYUN BIOTECH,0,0
18/03/2022,1336,NCI,23244007,519503556
18/03/2022,1337,RAZER,140646779,331926398
18/03/2022,1339,PICC GROUP,101799377,253480449
18/03/2022,1347,HUA HONG SEMI,27195520,902891264
18/03/2022,1349,FUDANZHANGJIANG,6641998,24176873
18/03/2022,1357,MEITU,58725316,60487075
18/03/2022,1359,CHINA CINDA,199428653,281194401
18/03/2022,1361,361 DEGREES,19454508,66728962
18/03/2022,1368,XTEP INT'L,96548260,1058168930
18/03/2022,1375,CC SECURITIES,8398000,11841180
18/03/2022,1378,CHINAHONGQIAO,304365855,3068007818
18/03/2022,1381,CANVEST ENV,8943658,30319001
18/03/2022,1382,PACIFICTEXTILES,20854632,79247602
18/03/2022,1385,SHANGHAI FUDAN,11754000,225206640
18/03/2022,1387,CHINA DILI,17164338,37246613
18/03/2022,1398,ICBC,1006899428,4661944352
18/03/2022,1415,COWELL,13062262,97575097
18/03/2022,1426,SPRING REIT,0,0
18/03/2022,1432,CHINA SHENGMU,2691000,1049490
18/03/2022,1448,FU SHOU YUAN,13094960,75034121
18/03/2022,1456,GUOLIAN SEC,1390000,5671200
18/03/2022,1458,ZHOU HEI YA,125900261,553961148
18/03/2022,1468,KINGKEY FIN INT,6510000,3580500
18/03/2022,1475,NISSIN FOODS,6271632,31922607
18/03/2022,1476,HENGTOU SEC,0,0
18/03/2022,1477,OCUMENSION-B,7454352,73350824
18/03/2022,1478,Q TECH,15291800,96797094
18/03/2022,1501,KDL MEDICAL,475000,5576500
18/03/2022,1503,CMC REIT,0,0
18/03/2022,1508,CHINA RE,29534302,20674011
18/03/2022,1513,LIVZON PHARMA,5121881,146997985
18/03/2022,1515,CR MEDICAL,23968455,100907196
18/03/2022,1516,SUNAC SERVICES,38671004,205343031
18/03/2022,1521,FRONTAGE,17118822,52383595
18/03/2022,1528,RS MACALLINE,2608448,8399203
18/03/2022,1530,3SBIO,118983378,707951099
18/03/2022,1548,GENSCRIPT BIO,44029749,1078728851
18/03/2022,1551,GRCB,0,0
18/03/2022,1558,HEC PHARM,24668331,133208987
18/03/2022,1563,IA FIN LEASING,0,0
18/03/2022,1578,BANK OF TIANJIN,0,0
18/03/2022,1579,YIHAI INTL,60290278,1452995700
18/03/2022,1585,YADEA,60625024,598368987
18/03/2022,1589,CNLP,0,0
18/03/2022,1600,TIAN LUN GAS,9275001,51661756
18/03/2022,1606,CDB LEASING,0,0
18/03/2022,1608,VPOWER GROUP,21042462,21463311
18/03/2022,1610,COFCO JOYCOME,122720472,409886376
18/03/2022,1618,MCC,53891404,115866519
18/03/2022,1622,REDCO GROUP,57298063,140380254
18/03/2022,1628,YUZHOU GROUP,135022477,71561913
18/03/2022,1638,KAISA GROUP,90666905,68906848
18/03/2022,1658,PSBC,1217537099,7573080756
18/03/2022,1666,TONG REN TANG,5564955,35170516
18/03/2022,1668,CHINASOUTHCITY,59817966,38283498
18/03/2022,1672,ASCLETIS-B,25749000,142134480
18/03/2022,1675,ASIAINFO TECH,1656741,22498543
18/03/2022,1680,MACAU LEGEND,4977000,2538270
18/03/2022,1681,CONSUN PHARMA,478000,1639540
18/03/2022,1686,SUNEVISION,10754649,72701427
18/03/2022,1691,JS GLOBAL LIFE,34472515,270609243
18/03/2022,1696,SISRAM MED,3413569,28025401
18/03/2022,1709,DL HOLDINGS GP,1196000,3229200
18/03/2022,1717,AUSNUTRIA,2753091,24282263
18/03/2022,1725,HK AERO TECH,752600,10536400
18/03/2022,1733,E-COMMODITIES,5394000,9924960
18/03/2022,1735,CENTRAL HOLDING,636000,7644720
18/03/2022,1755,S-ENJOY SERVICE,6280417,66195595
18/03/2022,1760,INTRON TECH,2222000,7243720
18/03/2022,1763,CIRC,1062800,23115900
18/03/2022,1765,HOPE EDU,549789989,434334091
18/03/2022,1766,CRRC,54804664,179211251
18/03/2022,1769,SCHOLAR EDU,2910000,2328000
18/03/2022,1772,GANFENGLITHIUM,18789287,1991664422
18/03/2022,1773,TIANLI EDU,24663996,13565198
18/03/2022,1776,GF SEC,17918316,207852466
18/03/2022,1777,FANTASIA,23130430,6360868
18/03/2022,1787,SD GOLD,64531910,943456524
18/03/2022,1788,GUOTAI JUNAN I,59815693,58021222
18/03/2022,1789,AK MEDICAL,52193486,232782948
18/03/2022,1797,KOOLEARN,36718154,147974161
18/03/2022,1798,DATANG RENEW,222868290,681976967
18/03/2022,1799,XINTE ENERGY,23082802,397024194
18/03/2022,1800,CHINA COMM CONS,8022034,34013424
18/03/2022,1801,INNOVENT BIO,42532157,1161127886
18/03/2022,1810,XIAOMI-W,488299861,6601814121
18/03/2022,1811,CGN NEW ENERGY,43923035,158562156
18/03/2022,1812,CHENMING PAPER,32474661,114635553
18/03/2022,1813,KWG GROUP,84052572,287459796
18/03/2022,1816,CGN POWER,119734721,249048220
18/03/2022,1817,MULSANNE GROUP,863500,3747590
18/03/2022,1818,ZHAOJIN MINING,46203175,341903495
18/03/2022,1821,ESR,42599593,1084159642
18/03/2022,1830,PERFECT MEDICAL,9465000,44674800
18/03/2022,1833,PA GOODDOCTOR,145415645,2829788452
18/03/2022,1836,STELLA HOLDINGS,909000,7817400
18/03/2022,1848,CALC,1837081,9773271
18/03/2022,1857,CEB WATER,0,0
18/03/2022,1858,CHUNLI MEDICAL,5382350,50863208
18/03/2022,1860,MOBVISTA,19371000,93368220
18/03/2022,1866,CHINA XLX FERT,3317000,22953640
18/03/2022,1873,VIVA BIOTECH,62378176,189629655
18/03/2022,1876,BUD APAC,147145139,3185692259
18/03/2022,1877,JUNSHI BIO,14886786,940844875
18/03/2022,1881,REGAL REIT,0,0
18/03/2022,1882,HAITIAN INT'L,4077161,75509022
18/03/2022,1883,CITIC TELECOM,6659049,18978290
18/03/2022,1888,KB LAMINATES,39267671,521474671
18/03/2022,1890,CHINA KEPEI,7634002,16031404
18/03/2022,1896,MAOYAN ENT,17504000,121652800
18/03/2022,1898,CHINA COAL,82033241,402783213
18/03/2022,1899,XINGDA INT'L,5643677,7167470
18/03/2022,1902,YINCHENG INTL,3728000,10252000
18/03/2022,1905,HAITONG UT,1846929,1348258
18/03/2022,1907,CHINA RISUN GP,23253232,96965977
18/03/2022,1908,C&D INTL GROUP,9459779,146437379
18/03/2022,1909,FIRE ROCK,47748000,32946120
18/03/2022,1910,SAMSONITE,48209119,813769929
18/03/2022,1911,CR HOLDINGS,5667725,58830986
18/03/2022,1913,PRADA,5675185,255383325
18/03/2022,1916,JIANGXI BANK,0,0
18/03/2022,1918,SUNAC,404696223,2557680129
18/03/2022,1919,COSCO SHIP HOLD,257038113,3860712457
18/03/2022,1928,SANDS CHINA LTD,122260248,2291157048
18/03/2022,1929,CHOW TAI FOOK,48219973,722335196
18/03/2022,1931,IVD MEDICAL,0,0
18/03/2022,1951,JXR,121579889,795132474
18/03/2022,1952,EVEREST MED-B,5491009,109490719
18/03/2022,1958,BAIC MOTOR,71867249,178230778
18/03/2022,1963,BCQ,668309,3167785
18/03/2022,1966,CHINA SCE GROUP,38047499,52886024
18/03/2022,1967,CONFIDENCE IN,0,0
18/03/2022,1970,IMAX CHINA,1946505,19387190
18/03/2022,1972,SWIREPROPERTIES,18139456,375486739
18/03/2022,1981,CATHAY EDU,12184000,18397840
18/03/2022,1988,MINSHENG BANK,958154058,2836136012
18/03/2022,1992,FOSUN TOURISM,6820506,75025566
18/03/2022,1995,CIFI ES SERVICE,49440327,546810017
18/03/2022,1996,RSUN PPT,18607840,44844894
18/03/2022,1997,WHARF REIC,58128758,2258302248
18/03/2022,1999,MAN WAH HLDGS,72937772,662274970
18/03/2022,2001,NEW HIGHER EDU,26966277,64449402
18/03/2022,2005,SSY GROUP,76744122,231767248
18/03/2022,2006,JINJIANGCAPITAL,8914075,26474803
18/03/2022,2007,COUNTRY GARDEN,729260960,4105739205
18/03/2022,2009,BBMG,43705342,52883464
18/03/2022,2013,WEIMOB INC,378824272,1693344496
18/03/2022,2015,LI AUTO-W,7504691,784240210
18/03/2022,2016,CZBANK,0,0
18/03/2022,2018,AAC TECH,114767247,2198940453
18/03/2022,2019,DEXIN CHINA,16687091,49226918
18/03/2022,2020,ANTA SPORTS,63208021,6371368517
18/03/2022,2038,FIH,84218497,86745052
18/03/2022,2039,CIMC,12423927,157038437
18/03/2022,2048,E-HOUSE ENT,39298577,45193364
18/03/2022,2057,ZTO EXPRESS-SW,166820,33597548
18/03/2022,2066,SHENGJINGBANK,0,0
18/03/2022,2096,SIMCERE PHARMA,17335323,170752932
18/03/2022,2098,ZALL SMARTCOM,2517000,1208160
18/03/2022,2099,CHINAGOLDINTL,1063600,27281340
18/03/2022,2101,FULU HOLDINGS,1387000,9029370
18/03/2022,2117,DATANG GROUP,1584000,6130080
18/03/2022,2126,JW THERAP-B,16759583,152512205
18/03/2022,2127,HUISEN INTL,8988000,8448720
18/03/2022,2128,CHINA LESSO,16740649,182807887
18/03/2022,2137,BRII-B,14715644,161283458
18/03/2022,2138,EC HEALTHCARE,5349311,40494284
18/03/2022,2139,BANK OF GANSU,0,0
18/03/2022,2142,HBM HOLDINGS-B,6724000,26223600
18/03/2022,2148,VESYNC,10727000,51275060
18/03/2022,2150,NAYUKI,27920000,132061600
18/03/2022,2156,C&D PROPERTY,283000,979180
18/03/2022,2158,YIDU TECH,17688800,189270160
18/03/2022,2160,CARDIOFLOW-B,22157696,58053164
18/03/2022,2162,KEYMED BIO-B,1229000,23351000
18/03/2022,2163,BROAD HOMES,5082007,43197060
18/03/2022,2171,CARSGEN-B,601500,8601450
18/03/2022,2186,LUYE PHARMA,90628992,280043585
18/03/2022,2190,ZYLOXTB-B,193000,2485840
18/03/2022,2191,SF REIT,0,0
18/03/2022,2192,MEDLIVE,4391000,43514810
18/03/2022,2196,FOSUN PHARMA,19290992,650106430
18/03/2022,2198,CHINA SANJIANG,12362000,21757120
18/03/2022,2202,CHINA VANKE,82000861,1433375050
18/03/2022,2208,GOLDWIND,56181949,668565193
18/03/2022,2216,BRONCUS-B,143000,457600
18/03/2022,2217,TAM JAI INTL,1319000,3376640
18/03/2022,2219,CHAOJU EYE CARE,0,0
18/03/2022,2225,JINHAI INTL,0,0
18/03/2022,2232,CRYSTAL INTL,745500,2117220
18/03/2022,2233,WESTCHINACEMENT,39704709,50424980
18/03/2022,2238,GAC GROUP,106771841,692949248
18/03/2022,2255,HAICHANG HLDG,72952984,227613310
18/03/2022,2269,WUXI BIO,43710973,2340722604
18/03/2022,2282,MGM CHINA,84494499,411488210
18/03/2022,2313,SHENZHOU INTL,18704188,1857325868
18/03/2022,2314,LEE & MAN PAPER,65248008,295573476
18/03/2022,2318,PING AN,444527664,25760378129
18/03/2022,2319,MENGNIU DAIRY,38712311,1751732073
18/03/2022,2322,HK CHAOSHANG GP,1360000,1142400
18/03/2022,2328,PICC P&C,61117708,482829893
18/03/2022,2331,LI NING,36644743,2220671426
18/03/2022,2333,GREATWALL MOTOR,103348104,1300119148
18/03/2022,2338,WEICHAI POWER,51249514,612944187
18/03/2022,2342,COMBA,81059060,116725046
18/03/2022,2343,PACIFIC BASIN,423579173,1728203026
18/03/2022,2356,DAHSING BANKING,1463863,10100655
18/03/2022,2357,AVICHINA,85108537,358306941
18/03/2022,2359,WUXI APPTEC,16009294,1809050222
18/03/2022,2362,JINCHUAN INTL,89383552,105472591
18/03/2022,2378,PRU,0,0
18/03/2022,2380,CHINA POWER,240934119,983011206
18/03/2022,2382,SUNNY OPTICAL,22924541,3156709296
18/03/2022,2383,TOM GROUP,0,0
18/03/2022,2386,SINOPEC SEG,8678796,31156878
18/03/2022,2388,BOC HONG KONG,64993642,1849069115
18/03/2022,2400,XD INC,28286499,680290301
18/03/2022,2500,VENUS MEDTECH-B,27326175,444870129
18/03/2022,2518,AUTOHOME-S,109100,6109600
18/03/2022,2552,HUA MEDICINE-B,4990500,17816085
18/03/2022,2588,BOC AVIATION,12772143,756749473
18/03/2022,2600,CHALCO,310913502,1455075189
18/03/2022,2601,CPIC,35226940,722152270
18/03/2022,2607,SH PHARMA,16692120,270412344
18/03/2022,2611,GTJA,3296497,35206588
18/03/2022,2616,CSTONE PHARMA-B,43284839,224215466
18/03/2022,2618,JD LOGISTICS,65023185,1560556440
18/03/2022,2628,CHINA LIFE,136147165,1690947789
18/03/2022,2638,HKELECTRIC-SS,59495957,464663424
18/03/2022,2666,UNI MEDICAL,24377489,121156120
18/03/2022,2669,CHINA OVS PPT,28333013,214480908
18/03/2022,2678,TEXHONG TEXTILE,5287500,55730250
18/03/2022,2686,AAG ENERGY,12632000,16926880
18/03/2022,2688,ENN ENERGY,21575803,2134925707
18/03/2022,2689,ND PAPER,74025674,551491271
18/03/2022,2696,HENLIUS,1392199,27816136
18/03/2022,2698,WEIQIAO TEXTILE,122500,279300
18/03/2022,2727,SH ELECTRIC,65515556,136927512
18/03/2022,2768,JIAYUAN INTL,36207361,68431912
18/03/2022,2772,ZHONGLIANG HLDG,36309352,94041222
18/03/2022,2777,R&F PROPERTIES,247386449,898012810
18/03/2022,2778,CHAMPION REIT,12486122,44450594
18/03/2022,2798,PER ENERGY,8340000,14178000
18/03/2022,2799,CHINA HUARONG,208124936,74924977
18/03/2022,2800,TRACKER FUND,24281500,525937290
18/03/2022,2801,ISHARES CHINA,0,0
18/03/2022,2802,ISHARES EM ASIA,0,0
18/03/2022,2803,PP BEDROCK,0,0
18/03/2022,2804,PREMIA VIET,0,0
18/03/2022,2806,GX CN CONSUME,0,0
18/03/2022,2807,GX CN ROBO&AI,0,0
18/03/2022,2809,GX CN CLN EN,0,0
18/03/2022,2810,PREMIAEMASEAN,0,0
18/03/2022,2811,HT CSI300 ETF,0,0
18/03/2022,2812,SAMSUNGCDGN,0,0
18/03/2022,2813,CAM CTPB BOND,0,0
18/03/2022,2814,SAMSUNG FANG,0,0
18/03/2022,2817,PP CGOVT BOND,0,0
18/03/2022,2819,ABF HK IDX ETF,0,0
18/03/2022,2820,GX CN BIOTECH,0,0
18/03/2022,2821,ABF PAIF,0,0
18/03/2022,2822,CSOP A50 ETF,61832414,964585658
18/03/2022,2823,ISHARES A50,62662886,1008872465
18/03/2022,2825,WISECSIHK100ETF,0,0
18/03/2022,2826,GX CN CLOUD,0,0
18/03/2022,2827,WISE CSI300 ETF,0,0
18/03/2022,2828,HSCEI ETF,2852857,213165475
18/03/2022,2829,ISHARESCGB,0,0
18/03/2022,2832,BOSERA STAR50,0,0
18/03/2022,2833,HS HSI ETF,0,0
18/03/2022,2834,ISHARESND100,0,0
18/03/2022,2836,ISHARES INDIA,0,0
18/03/2022,2838,HS FCI50 ETF,0,0
18/03/2022,2839,CAM MSCI A50,0,0
18/03/2022,2840,SPDR GOLD TRUST,0,0
18/03/2022,2843,AMUNDI A50,0,0
18/03/2022,2845,GX CN EV BATT,0,0
18/03/2022,2846,ISHARESCSI300,0,0
18/03/2022,2848,TRMSCIKOREA,0,0
18/03/2022,2849,GX AUTO EV,0,0
18/03/2022,2858,YIXIN,22830812,21004347
18/03/2022,2866,COSCO SHIP DEV,56420027,74474436
18/03/2022,2869,GREENTOWN SER,94114400,657859656
18/03/2022,2877,SHINEWAY PHARM,1509000,9189810
18/03/2022,2878,SOLOMON SYSTECH,28602685,17447638
18/03/2022,2883,CHINA OILFIELD,64652029,521095354
18/03/2022,2888,STANCHART,0,0
18/03/2022,2899,ZIJIN MINING,185968862,2082851254
18/03/2022,3001,PP CNUSDPROP,0,0
18/03/2022,3003,CSOP MSCI A 50,0,0
18/03/2022,3005,CSOPCSI500ETF,0,0
18/03/2022,3007,TRFXIC50,0,0
18/03/2022,3010,ISHARES AXJ,0,0
18/03/2022,3011,A ICBCCICCUSD,0,0
18/03/2022,3012,AMUNDI HK35,0,0
18/03/2022,3015,X TRNIFTY50,0,0
18/03/2022,3020,X TRMSCIUSA,0,0
18/03/2022,3021,FB FTSE TAIWAN,0,0
18/03/2022,3022,ISHARESMSCIEM,0,0
18/03/2022,3023,PA AI&ROBOTICS,0,0
18/03/2022,3024,WISE SSE50ETF,0,0
18/03/2022,3031,HT CH A ESG,0,0
18/03/2022,3032,HSTECH ETF,0,0
18/03/2022,3033,CSOP HS TECH,27307600,121354974
18/03/2022,3034,A CSOP META,0,0
18/03/2022,3036,TRMSCITAIWAN,0,0
18/03/2022,3037,CSOP HSI ETF,0,0
18/03/2022,3040,GX MSCI CHINA,0,0
18/03/2022,3047,F SSIFIRONORE,0,0
18/03/2022,3050,GX CN GL LEADER,0,0
18/03/2022,3051,A GXASINNOVATOR,0,0
18/03/2022,3053,A CSOP HKD MM,0,0
18/03/2022,3058,A GXCNINNOVATOR,0,0
18/03/2022,3067,ISHARESHSTECH,9922200,93268680
18/03/2022,3069,CAM HSBIOTECH,0,0
18/03/2022,3070,PING AN HKDIV,0,0
18/03/2022,3071,A CICC HKD,0,0
18/03/2022,3072,NIKKOAM INET,0,0
18/03/2022,3073,SPDR GREATCHINA,0,0
18/03/2022,3074,ISHARESMSCITW,0,0
18/03/2022,3076,FB TW SEMICON,0,0
18/03/2022,3077,PREMIA UST,0,0
18/03/2022,3079,CICC CGB,0,0
18/03/2022,3080,PING AN CGB,0,0
18/03/2022,3081,VALUEGOLD ETF,0,0
18/03/2022,3086,CAM NASDAQ100,0,0
18/03/2022,3087,X TRFTSEVIET,0,0
18/03/2022,3088,CAM HS TECH,0,0
18/03/2022,3091,A NIKKOAMGAME,0,0
18/03/2022,3093,CICCSELECT100,0,0
18/03/2022,3096,A CSOP USD MM,0,0
18/03/2022,3097,F GX OIL,0,0
18/03/2022,3100,EFUND CSI300,0,0
18/03/2022,3108,HGI ESGLEADER,0,0
18/03/2022,3109,CSOP STAR 50,0,0
18/03/2022,3110,GX HS HIGH DIV,0,0
18/03/2022,3111,EFUNDMSCIA50,0,0
18/03/2022,3115,ISHARESHSI,0,0
18/03/2022,3117,GX CN GAME&ENT,0,0
18/03/2022,3118,HGI MSCI CN A,0,0
18/03/2022,3119,GX ASIA SEMICON,0,0
18/03/2022,3121,CAM AP REAL EST,0,0
18/03/2022,3122,CSOP RMB MM,0,0
18/03/2022,3124,GX CN ECOM&LOG,0,0
18/03/2022,3125,ISHARESSDCPBB,0,0
18/03/2022,3127,GX CSI300,0,0
18/03/2022,3128,HS AINDTOPETF,0,0
18/03/2022,3130,HS CSI300,0,0
18/03/2022,3132,SAMSUNG SEMICON,0,0
18/03/2022,3134,CSOP CSI PV,0,0
18/03/2022,3136,HSI ESG ETF,0,0
18/03/2022,3141,CAM ASIA IGB,0,0
18/03/2022,3143,CAM HK BANKS,0,0
18/03/2022,3145,CAM ASIA HIGHDV,0,0
18/03/2022,3147,CSOP CHINEXT,0,0
18/03/2022,3149,CSOP MSCI,0,0
18/03/2022,3151,PREMIA STAR50,0,0
18/03/2022,3157,CAM SCSMALLCAP,0,0
18/03/2022,3160,CAM JAPAN HDG,0,0
18/03/2022,3162,CSOP SMARTDRIVE,0,0
18/03/2022,3163,PA MULTI-FACTOR,0,0
18/03/2022,3165,CAM EU QLTY HDG,0,0
18/03/2022,3166,PA QLTY FACTOR,0,0
18/03/2022,3167,ICBCCSOPCHINA,0,0
18/03/2022,3173,PP CN NEWECON,0,0
18/03/2022,3174,CSOP HEALTHCARE,0,0
18/03/2022,3175,F SAMSUNG OIL,0,0
18/03/2022,3176,HS CHNEWECON,0,0
18/03/2022,3181,PREMIAASIATEC,0,0
18/03/2022,3182,WISE NEW ECON50,0,0
18/03/2022,3185,GX FINTECH,0,0
18/03/2022,3186,CICCKRANECNET,0,0
18/03/2022,3187,SAMSUNG REITS,0,0
18/03/2022,3188,CAM CSI300,22729675,1205581962
18/03/2022,3191,GX CN SEMICON,0,0
18/03/2022,3193,CSOP CSI 5G,0,0
18/03/2022,3194,CSOP CLOUD ETF,0,0
18/03/2022,3198,PING AN 5HANDL,0,0
18/03/2022,3199,ICBCCSOP CTPB,0,0
18/03/2022,3300,CHINA GLASS,26252000,43053280
18/03/2022,3301,RONSHINECHINA,22109525,54168336
18/03/2022,3306,JNBY,2452500,22734675
18/03/2022,3308,GOLDEN EAGLE,620000,3589800
18/03/2022,3309,C-MER EYE,17224214,81642774
18/03/2022,3311,CHINA STATE CON,33769910,335672905
18/03/2022,3316,BINJIANG SER,165500,3500325
18/03/2022,3318,CHINA BOTON,5005146,17317805
18/03/2022,3319,A-LIVING,93125366,1264642470
18/03/2022,3320,CHINARES PHARMA,40454479,152917931
18/03/2022,3323,CNBM,100789455,934318248
18/03/2022,3328,BANKCOMM,150405711,812190839
18/03/2022,3331,VINDA INT'L,22996759,441537773
18/03/2022,3333,EVERGRANDE,359706978,593516514
18/03/2022,3339,LONKING,55411630,116364423
18/03/2022,3347,TIGERMED,12309156,1051201922
18/03/2022,3360,FE HORIZON,139134471,930809611
18/03/2022,3377,SINO-OCEAN GP,68867168,112253484
18/03/2022,3380,LOGAN GROUP,285094768,669972705
18/03/2022,3383,AGILE GROUP,178136737,801615317
18/03/2022,3393,WASION HOLDINGS,3014028,7987174
18/03/2022,3396,LEGENDHOLDING,6120493,59797217
18/03/2022,3600,MODERN DENTAL,2437000,7432850
18/03/2022,3606,FUYAO GLASS,21361189,623746719
18/03/2022,3613,TONGRENTANGCM,4571570,47910054
18/03/2022,3618,CQRC BANK,26880546,77684778
18/03/2022,3633,ZHONGYU ENERGY,1568000,10756480
18/03/2022,3668,YANCOAL AUS,0,0
18/03/2022,3669,YONGDA AUTO,25334516,209009757
18/03/2022,3690,MEITUAN-W,68056630,10433081379
18/03/2022,3692,HANSOH PHARMA,37360940,576105695
18/03/2022,3700,INKE,8884000,12970640
18/03/2022,3709,EEKA FASHION,1146500,13414050
18/03/2022,3738,VOBILE GROUP,99135339,456022559
18/03/2022,3759,PHARMARON,5716868,476500948
18/03/2022,3799,DALI FOODS,46948557,188733199
18/03/2022,3800,GCL-POLY ENERGY,1462948308,3847554050
18/03/2022,3808,SINOTRUK,31071255,368505084
18/03/2022,3813,POU SHENG INT'L,26125250,22990220
18/03/2022,3818,CHINA DONGXIANG,62144133,28586301
18/03/2022,3836,HARMONY AUTO,12907288,45175508
18/03/2022,3866,BQD,0,0
18/03/2022,3868,XINYI ENERGY,75022570,321096600
18/03/2022,3877,CSSC SHIPPING,7066000,7560620
18/03/2022,3883,CHINA AOYUAN,118331861,162114650
18/03/2022,3888,KINGSOFT,45924539,1159594610
18/03/2022,3898,TIMES ELECTRIC,22676303,769860487
18/03/2022,3899,CIMC ENRIC,70629911,620836918
18/03/2022,3900,GREENTOWN CHINA,35007468,401885733
18/03/2022,3908,CICC,42053922,762017067
18/03/2022,3913,KWG LIVING,22248113,66744339
18/03/2022,3918,NAGACORP,41493791,268879766
18/03/2022,3933,UNITED LAB,15241015,62030931
18/03/2022,3958,DFZQ,17263600,91324444
18/03/2022,3968,CM BANK,322047958,19773744621
18/03/2022,3969,CHINA CRSC,45999199,122357869
18/03/2022,3983,CHINA BLUECHEM,19155994,50571824
18/03/2022,3988,BANK OF CHINA,454282078,1349217772
18/03/2022,3990,MIDEA REAL EST,6265856,83461202
18/03/2022,3993,CMOC,233229562,923589066
18/03/2022,3996,CH ENERGY ENG,48384000,57093120
18/03/2022,3998,BOSIDENG,482898979,1733607335
18/03/2022,4332,AMGEN-T,0,0
18/03/2022,4333,CISCO-T,0,0
18/03/2022,4335,INTEL-T,0,0
18/03/2022,4336,APPL MATERIAL-T,0,0
18/03/2022,4337,STARBUCKS-T,0,0
18/03/2022,4338,MICROSOFT-T,0,0
18/03/2022,6030,CITIC SEC,75638379,1388720638
18/03/2022,6049,POLY PPT SER,6510165,351223402
18/03/2022,6055,CTIHK,5179091,73232347
18/03/2022,6060,ZA ONLINE,91573260,2266438185
18/03/2022,6066,CSC,52834311,414220998
18/03/2022,6068,WISDOM EDU INTL,18714914,4959452
18/03/2022,6069,SY HOLDINGS,7061000,45896500
18/03/2022,6078,HYGEIA HEALTH,26164195,829404982
18/03/2022,6088,FIT HON TENG,47208025,50984667
18/03/2022,6093,HEVOL SERVICES,0,0
18/03/2022,6098,CG SERVICES,58185172,2144123588
18/03/2022,6099,CMSC,11144642,102307814
18/03/2022,6100,TONGDAO LIEPIN,341600,5738880
18/03/2022,6110,TOPSPORTS,55388180,353930470
18/03/2022,6118,AUSTAR,1041000,2748240
18/03/2022,6122,JIUTAI RCB,0,0
18/03/2022,6127,JOINN,918201,57066192
18/03/2022,6138,HARBIN BANK,0,0
18/03/2022,6158,ZHENRO PPT,30282159,19380582
18/03/2022,6160,BEIGENE,6029927,695853576
18/03/2022,6169,YUHUA EDU,49810231,91152723
18/03/2022,6178,EB SECURITIES,7340210,39196721
18/03/2022,6185,CANSINOBIO-B,11148787,1517349911
18/03/2022,6186,CHINA FEIHE,127764230,1079607744
18/03/2022,6196,BANKOFZHENGZHOU,0,0
18/03/2022,6198,QINGDAO PORT,1105774,4467327
18/03/2022,6199,BANK OF GUIZHOU,0,0
18/03/2022,6600,SCICLONE PHARMA,552000,3990960
18/03/2022,6601,CHEERWIN GP,4886500,9626405
18/03/2022,6606,NH HEALTH-B,12212253,262563440
18/03/2022,6608,BAIRONG-W,3182000,30260820
18/03/2022,6616,GLOBAL NEW MAT,5310000,27240300
18/03/2022,6618,JD HEALTH,88741344,4024419950
18/03/2022,6622,ZHAOKE OPHTH-B,146500,496635
18/03/2022,6628,TRANSCENTA-B,0,0
18/03/2022,6666,EVERG SERVICES,74285976,170857745
18/03/2022,6668,E-STAR CM,839000,2256910
18/03/2022,6677,SINO-OCEAN SERV,285150,1049352
18/03/2022,6690,HAIER SMARTHOME,81365891,1997532624
18/03/2022,6699,ANGELALIGN,3972348,573607051
18/03/2022,6806,SWHY,20188000,35732760
18/03/2022,6808,SUNART RETAIL,201045337,627261451
18/03/2022,6818,CEB BANK,38682965,112567428
18/03/2022,6823,HKT-SS,30569989,332601480
18/03/2022,6826,HAOHAI BIOTEC,2278743,84199554
18/03/2022,6830,HUAZHONG IN-V,16274000,43939800
18/03/2022,6837,HAITONG SEC,44477476,282431973
18/03/2022,6855,ASCENTAGE-B,7529940,117316465
18/03/2022,6862,HAIDILAO,238630215,3307414780
18/03/2022,6865,FLAT GLASS,84273160,2920064994
18/03/2022,6868,TENFU,0,0
18/03/2022,6869,YOFC,4036456,43512996
18/03/2022,6878,DIFFER GROUP,215474004,413710088
18/03/2022,6881,CGS,36682682,160303320
18/03/2022,6886,HTSC,24217202,295449864
18/03/2022,6900,SUNKWAN PPT,3134000,6268000
18/03/2022,6908,HG SEMI,551000,2804590
18/03/2022,6958,ZHENRO SERVICES,3917066,4112919
18/03/2022,6968,GANGLONG CHINA,6458000,26994440
18/03/2022,6969,SMOORE INTL,134975574,2537540791
18/03/2022,6978,IMMUNOTECH-B,2431000,14586000
18/03/2022,6988,JOY SPREADER,15967000,33371030
18/03/2022,6989,EXCELLENCE CM,3432000,13796640
18/03/2022,6993,BLUE MOON GROUP,57204923,301469944
18/03/2022,6996,ANTENGENE-B,3882555,24576573
18/03/2022,6998,GENOR-B,4142656,18103407
18/03/2022,7200,FL2 CSOP HSI,0,0
18/03/2022,7226,XL2CSOPHSTECH,0,0
18/03/2022,7230,FL2 GX HSCEI,0,0
18/03/2022,7231,FL2 GX HSI,0,0
18/03/2022,7232,FL2FBFTTAIWAN,0,0
18/03/2022,7233,XL2CSOPCSI300,0,0
18/03/2022,7248,XL2 CSOP A50,0,0
18/03/2022,7261,FL2CAMNDQ100,0,0
18/03/2022,7266,FL2CSOPNASDAQ,0,0
18/03/2022,7272,XL2CAMCSI300,0,0
18/03/2022,7288,FL2 CSOP HSCEI,0,0
18/03/2022,7299,FL2CSOPGOLD,0,0
18/03/2022,7300,FI CSOP HSI,0,0
18/03/2022,7322,XI GX S&P500,0,0
18/03/2022,7331,FICAMNDQ100,0,0
18/03/2022,7332,FIFBFTTAIWAN,0,0
18/03/2022,7333,XICSOPCSI300,0,0
18/03/2022,7336,FI GX HSI,0,0
18/03/2022,7345,FI CSOP OIL,0,0
18/03/2022,7348,XI CSOP A50,0,0
18/03/2022,7362,FI GX HSCEI,0,0
18/03/2022,7373,XICAMCSI300,0,0
18/03/2022,7374,FI CSOPGOLD,0,0
18/03/2022,7500,FI2 CSOP HSI,59531100,360460811
18/03/2022,7522,FI2CAMNDQ100,0,0
18/03/2022,7552,XI2CSOPHSTECH,6831400,76511680
18/03/2022,7568,FI2CSOPNASDAQ,0,0
18/03/2022,7588,FI2 CSOP HSCEI,0,0
18/03/2022,8032,VIVA CHINA,46896000,51116640
18/03/2022,8075,MEDIA ASIA,0,0
18/03/2022,8083,CHINA YOUZAN,310394363,74184253
18/03/2022,8137,HONBRIDGE,11432000,3143800
18/03/2022,9001,PP CNUSDPROP-U,0,0
18/03/2022,9010,ISHARES AXJ-U,0,0
18/03/2022,9011,A ICBCCICCUSD-U,0,0
18/03/2022,9022,ISHARESMSCIEM-U,0,0
18/03/2022,9031,HT CH A ESG-U,0,0
18/03/2022,9047,F SSIFIRONORE-U,0,0
18/03/2022,9067,ISHARESHSTECH-U,0,0
18/03/2022,9069,CAM HSBIOTECH-U,0,0
18/03/2022,9072,NIKKOAM INET-U,0,0
18/03/2022,9074,ISHARESMSCITW-U,0,0
18/03/2022,9077,PREMIA UST-U,0,0
18/03/2022,9078,PREMIA UST A-U,0,0
18/03/2022,9081,VALUEGOLD ETF-U,0,0
18/03/2022,9086,CAM NASDAQ100-U,0,0
18/03/2022,9088,CAM HS TECH-U,0,0
18/03/2022,9091,A NIKKOAMGAME-U,0,0
18/03/2022,9096,A CSOP USD MM-U,0,0
18/03/2022,9115,ISHARESHSI-U,0,0
18/03/2022,9125,ISHARESSDCPBB-U,0,0
18/03/2022,9141,CAM ASIA IGB-U,0,0
18/03/2022,9151,PREMIA STAR50-U,0,0
18/03/2022,9167,ICBCCSOPCHINA-U,0,0
18/03/2022,9173,PP CN NEWECON-U,0,0
18/03/2022,9181,PREMIAASIATEC-U,0,0
18/03/2022,9186,CICCKRANECNET-U,0,0
18/03/2022,9187,SAMSUNG REITS-U,0,0
18/03/2022,9191,GX CN SEMICON-U,0,0
18/03/2022,9618,JD-SW,34105746,8314980875
18/03/2022,9626,BILIBILI-SW,7995423,1519929912
18/03/2022,9633,NONGFU SPRING,143694983,5503517849
18/03/2022,9666,JINKE SERVICES,13621191,375263812
18/03/2022,9668,CBHB,99233630,137934746
18/03/2022,9677,WEIHAI BANK,0,0
18/03/2022,9688,ZAI LAB-SB,418068,117059040
18/03/2022,9698,GDS-SW,19647732,733842790
18/03/2022,9801,ISHARES CHINA-U,0,0
18/03/2022,9803,PP BEDROCK-U,0,0
18/03/2022,9804,PREMIA VIET-U,0,0
18/03/2022,9806,GX CN CONSUME-U,0,0
18/03/2022,9807,GX CN ROBO&AI-U,0,0
18/03/2022,9809,GX CN CLN EN-U,0,0
18/03/2022,9810,PREMIAEMASEAN-U,0,0
18/03/2022,9812,SAMSUNGCDGN-U,0,0
18/03/2022,9813,CAM CTPB BOND-U,0,0
18/03/2022,9814,SAMSUNG FANG-U,0,0
18/03/2022,9817,PP CGOVT BOND-U,0,0
18/03/2022,9820,GX CN BIOTECH-U,0,0
18/03/2022,9826,GX CN CLOUD-U,0,0
18/03/2022,9829,ISHARESCGB-U,0,0
18/03/2022,9834,ISHARESND100-U,0,0
18/03/2022,9836,ISHARES INDIA-U,0,0
18/03/2022,9839,CAM MSCI A50-U,0,0
18/03/2022,9845,GX CN EV BATT-U,0,0
18/03/2022,9846,ISHARESCSI300-U,0,0
18/03/2022,9858,YOURAN DAIRY,9521000,36846270
18/03/2022,9868,XPENG-W,14433565,1480883769
18/03/2022,9869,HELENS,6215865,81054880
18/03/2022,9888,BIDU-SW,23469383,3506325820
18/03/2022,9889,DRCB,0,0
18/03/2022,9898,WB-SW,0,0
18/03/2022,9901,NEW ORIENTAL-S,6050060,52938025
18/03/2022,9909,POWERLONG CM,4106697,31950103
18/03/2022,9911,NEWBORNTOWN,22955308,80573131
18/03/2022,9922,JIUMAOJIU,149849477,2328660873
18/03/2022,9923,YEAHKA,18253007,432596266
18/03/2022,9926,AKESO-B,48289602,791949473
18/03/2022,9928,TIMES NEIGHBOR,33134610,74884219
18/03/2022,9939,KINTOR PHARMA-B,9544500,97353900
18/03/2022,9959,LINKLOGIS-W,44324500,339082425
18/03/2022,9961,TRIP.COM-S,2600948,464529313
18/03/2022,9966,ALPHAMAB-B,28691344,230391492
18/03/2022,9968,HUIJING HLDGS,6132000,11466840
18/03/2022,9969,INNOCARE-B,17008446,193215947
18/03/2022,9979,GREENTOWN MGMT,7979008,47475098
18/03/2022,9982,CENTRALCHINA MT,8550052,10003561
18/03/2022,9983,CC NEW LIFE,12852996,53982583
18/03/2022,9987,YUM CHINA-S,1311880,452598600
18/03/2022,9988,BABA-SW,95558819,9398209849
18/03/2022,9989,HEPALINK,2285469,13507122
18/03/2022,9990,ARCHOSAUR GAMES,9226426,71504802
18/03/2022,9991,BAOZUN-SW,679200,12157680
18/03/2022,9992,POP MART,65705741,2174860027
18/03/2022,9993,RADIANCE HLDGS,11770000,50375600
18/03/2022,9995,REMEGEN-B,7048106,390817478
18/03/2022,9996,PEIJIA-B,4179519,35233345
18/03/2022,9997,KANGJI MEDICAL,18515378,129792800
18/03/2022,9999,NTES-S,26850778,3721517831
18/03/2022,80737,BAY AREA DEV-R,0,0
18/03/2022,82811,HT CSI300 ETF-R,0,0
18/03/2022,82813,CAM CTPB BOND-R,0,0
18/03/2022,82817,PP CGOVT BOND-R,0,0
18/03/2022,82822,CSOP A50 ETF-R,122800,1905856
18/03/2022,82823,ISHARES A50-R,0,0
18/03/2022,82828,HSCEI ETF-R,0,0
18/03/2022,82829,ISHARESCGB-R,0,0
18/03/2022,82832,BOSERA STAR50-R,0,0
18/03/2022,82833,HS HSI ETF-R,0,0
18/03/2022,82839,CAM MSCI A50-R,0,0
18/03/2022,82843,AMUNDI A50-R,0,0
18/03/2022,82846,ISHARESCSI300-R,0,0
18/03/2022,83001,PP CNUSDPROP-R,0,0
18/03/2022,83005,CSOPCSI500ETF-R,0,0
18/03/2022,83010,ISHARES AXJ-R,0,0
18/03/2022,83012,AMUNDI HK35-R,0,0
18/03/2022,83031,HT CH A ESG-R,0,0
18/03/2022,83053,A CSOP HKD MM-R,0,0
18/03/2022,83079,CICC CGB-R,0,0
18/03/2022,83081,VALUEGOLD ETF-R,0,0
18/03/2022,83093,CICCSELECT100-R,0,0
18/03/2022,83100,EFUND CSI300-R,0,0
18/03/2022,83108,HGI ESGLEADER-R,0,0
18/03/2022,83111,EFUNDMSCIA50-R,0,0
18/03/2022,83115,ISHARESHSI-R,0,0
18/03/2022,83118,HGI MSCI CN A-R,0,0
18/03/2022,83122,CSOP RMB MM-R,0,0
18/03/2022,83125,ISHARESSDCPBB-R,0,0
18/03/2022,83127,GX CSI300-R,0,0
18/03/2022,83128,HS AINDTOPETF-R,0,0
18/03/2022,83130,HS CSI300-R,0,0
18/03/2022,83147,CSOP CHINEXT-R,0,0
18/03/2022,83149,CSOP MSCI-R,0,0
18/03/2022,83151,PREMIA STAR50-R,0,0
18/03/2022,83167,ICBCCSOPCHINA-R,0,0
18/03/2022,83168,HS RMB GOLD ETF,0,0
18/03/2022,83186,CICCKRANECNET-R,0,0
18/03/2022,83188,CAM CSI300-R,0,0
18/03/2022,83199,ICBCCSOP CTPB-R,0,0
18/03/2022,87001,HUI XIAN REIT,0,0