Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/04/2022,1,CKH HOLDINGS,15748487,899238608
22/04/2022,2,CLP HOLDINGS,21762313,1673521870
22/04/2022,3,HK & CHINA GAS,295310275,2645980064
22/04/2022,4,WHARF HOLDINGS,24561050,555079730
22/04/2022,5,HSBC HOLDINGS,105394215,5707096742
22/04/2022,6,POWER ASSETS,16022386,846783100
22/04/2022,8,PCCW,24664922,110992149
22/04/2022,10,HANG LUNG GROUP,774927,12910284
22/04/2022,11,HANG SENG BANK,18367181,2813852129
22/04/2022,12,HENDERSON LAND,41859506,1383456673
22/04/2022,13,HUTCHMED,3401000,88596050
22/04/2022,14,HYSAN DEV,5486528,128110429
22/04/2022,16,SHK PPT,20196405,1903511171
22/04/2022,17,NEW WORLD DEV,21356571,663121530
22/04/2022,19,SWIRE PACIFIC A,7157384,318503588
22/04/2022,20,SENSETIME-W,0,0
22/04/2022,23,BANK OF E ASIA,6871205,80942795
22/04/2022,25,CHEVALIER INT'L,0,0
22/04/2022,26,CHINA MOTOR BUS,0,0
22/04/2022,27,GALAXY ENT,139191382,6152259084
22/04/2022,28,TIAN AN,0,0
22/04/2022,29,DYNAMIC HOLD,52000,514280
22/04/2022,34,KOWLOON DEV,0,0
22/04/2022,35,FE CONSORT INTL,3930607,9826518
22/04/2022,38,FIRST TRACTOR,18490000,72665700
22/04/2022,41,GREAT EAGLE H,585315,10886859
22/04/2022,45,HK&S HOTELS,1377797,11132600
22/04/2022,50,HK FERRY (HOLD),167000,1179020
22/04/2022,52,FAIRWOOD HOLD,140000,2083200
22/04/2022,53,GUOCO GROUP,0,0
22/04/2022,62,TRANSPORT INT'L,0,0
22/04/2022,66,MTR CORPORATION,42773517,1807181093
22/04/2022,69,SHANGRI-LA ASIA,11043795,65821018
22/04/2022,71,MIRAMAR HOTEL,0,0
22/04/2022,75,Y.T. REALTY,0,0
22/04/2022,81,CH OVS G OCEANS,26109836,118799754
22/04/2022,82,CRAZY SPORTS,32234600,10153899
22/04/2022,83,SINO LAND,27268801,291230795
22/04/2022,86,SUN HUNG KAI CO,0,0
22/04/2022,87,SWIRE PACIFIC B,0,0
22/04/2022,88,TAI CHEUNG HOLD,0,0
22/04/2022,95,LVGEM CHINA,65404009,75214610
22/04/2022,101,HANG LUNG PPT,46913353,780638194
22/04/2022,105,ASSO INT HOTELS,0,0
22/04/2022,107,SICHUAN EXPRESS,5576024,11542370
22/04/2022,116,CHOW SANG SANG,2227349,20224329
22/04/2022,119,POLY PROPERTY,15815873,30999111
22/04/2022,120,COSMOPOL INT'L,2330000,3355200
22/04/2022,123,YUEXIU PROPERTY,17765236,151182158
22/04/2022,127,CHINESE EST H,546000,1239420
22/04/2022,135,KUNLUN ENERGY,56819649,382964434
22/04/2022,136,CHINA RUYI,377550970,721122353
22/04/2022,142,FIRST PACIFIC,4744311,15561340
22/04/2022,144,CHINA MER PORT,24567810,335596285
22/04/2022,148,KINGBOARD HLDG,3533500,127736025
22/04/2022,151,WANT WANT CHINA,247705484,1694305511
22/04/2022,152,SHENZHEN INT'L,14777803,126054660
22/04/2022,159,BROCKMAN MINING,0,0
22/04/2022,165,CHINA EB LTD,7787834,59421173
22/04/2022,168,TSINGTAO BREW,20554752,1274394624
22/04/2022,173,K. WAH INT'L,7132785,21113044
22/04/2022,175,GEELY AUTO,173896669,2017201360
22/04/2022,177,JIANGSU EXPRESS,19386158,152569063
22/04/2022,178,SA SA INT'L,64095759,92297893
22/04/2022,179,JOHNSON ELEC H,3768190,36965944
22/04/2022,182,CONCORD NE,55135637,40800371
22/04/2022,185,ZENSUN ENT,9378000,31885200
22/04/2022,189,DONGYUE GROUP,67256548,579078878
22/04/2022,194,LIU CHONG HING,0,0
22/04/2022,200,MELCO INT'L DEV,33250496,205155560
22/04/2022,207,JOY CITY PPT,0,0
22/04/2022,215,HUTCHTEL HK,20271898,26556186
22/04/2022,220,U-PRESID CHINA,35124685,245170301
22/04/2022,225,POKFULAM,0,0
22/04/2022,241,ALI HEALTH,531502706,2163216013
22/04/2022,242,SHUN TAK HOLD,17854392,28924115
22/04/2022,247,TST PROPERTIES,0,0
22/04/2022,256,CITYCHAMP,6302177,6617286
22/04/2022,257,EB ENVIRONMENT,106777953,497585261
22/04/2022,261,GBA HOLDINGS,0,0
22/04/2022,267,CITIC,38017927,327714531
22/04/2022,268,KINGDEE INT'L,171840916,2587924195
22/04/2022,270,GUANGDONG INV,56783279,575782449
22/04/2022,272,SHUI ON LAND,38559246,43957540
22/04/2022,285,BYD ELECTRONIC,99997529,1443964319
22/04/2022,286,AIDIGONG,58598000,25197140
22/04/2022,288,WH GROUP,145514593,788689094
22/04/2022,289,WING ON CO,0,0
22/04/2022,291,CHINA RES BEER,54886030,2489081461
22/04/2022,293,CATHAY PAC AIR,240519133,1777436393
22/04/2022,297,SINOFERT,72943468,91179335
22/04/2022,302,CMGE,46412743,98859143
22/04/2022,303,VTECH HOLDINGS,4849100,269125050
22/04/2022,305,WULING MOTORS,23130000,23592600
22/04/2022,308,CHINA TRAVEL HK,72232776,101848214
22/04/2022,315,SMARTONE TELE,1272488,5242651
22/04/2022,316,OOIL,4478810,913677240
22/04/2022,317,COMEC,272000,1542240
22/04/2022,321,TEXWINCA HOLD,448000,631680
22/04/2022,322,TINGYI,112759835,1659824771
22/04/2022,323,MAANSHAN IRON,23339152,75152069
22/04/2022,327,PAX GLOBAL,12445395,84753140
22/04/2022,329,OCI INTL,1628000,5991040
22/04/2022,330,ESPRIT HOLDINGS,39390734,52389676
22/04/2022,336,HUABAO INTL,92151518,405466679
22/04/2022,337,GREENLAND HK,9606400,15946624
22/04/2022,338,SHANGHAI PECHEM,90013505,134120122
22/04/2022,340,TONGGUAN GOLD,0,0
22/04/2022,341,CAFE DE CORAL H,5784693,72771438
22/04/2022,345,VITASOY INT'L,56466594,735195054
22/04/2022,347,ANGANG STEEL,68574448,250296735
22/04/2022,354,CHINASOFT INT'L,28773034,180406923
22/04/2022,357,MEILAN AIRPORT,12268601,198015220
22/04/2022,358,JIANGXI COPPER,47313817,613187068
22/04/2022,363,SHANGHAI IND H,1101000,12903720
22/04/2022,369,WING TAI PPT,0,0
22/04/2022,371,BJ ENT WATER,145140173,368656039
22/04/2022,373,ALLIED GROUP,0,0
22/04/2022,376,YUNFENG FIN,1158000,1632780
22/04/2022,382,EDVANTAGE GROUP,1576000,4617680
22/04/2022,384,CHINA GAS HOLD,93244813,847595350
22/04/2022,386,SINOPEC CORP,291099187,1161485756
22/04/2022,388,HKEX,10995032,3689932739
22/04/2022,390,CHINA RAILWAY,85766586,417683274
22/04/2022,392,BEIJING ENT,3836027,103380928
22/04/2022,400,COGOBUY,11361795,22950826
22/04/2022,405,YUEXIU REIT,0,0
22/04/2022,408,YIP'S CHEMICAL,118000,490880
22/04/2022,410,SOHO CHINA,56303401,79950829
22/04/2022,412,CSFG,6246000,5496480
22/04/2022,416,BANKOFJINZHOU,0,0
22/04/2022,419,HUAYI TENCENT,35840000,5698560
22/04/2022,425,MINTH GROUP,12022220,214957294
22/04/2022,435,SUNLIGHT REIT,0,0
22/04/2022,440,DAH SING,776400,18051300
22/04/2022,451,GCL NEWENERGY,368853019,52008276
22/04/2022,460,SIHUAN PHARM,255076469,336700939
22/04/2022,467,UNITEDENERGY GP,107286779,98703837
22/04/2022,468,GAPACK,8334809,17919839
22/04/2022,480,HKR INT'L,0,0
22/04/2022,486,RUSAL,0,0
22/04/2022,489,DONGFENG GROUP,49544944,280919832
22/04/2022,493,GOME RETAIL,1528533927,626698910
22/04/2022,506,CHINA FOODS,696000,1941840
22/04/2022,511,TVB,3943649,19954864
22/04/2022,512,GRAND PHARMA,18610660,91564447
22/04/2022,517,COSCO SHIP INTL,1078000,2533300
22/04/2022,520,XIABUXIABU,22402314,82440516
22/04/2022,522,ASM PACIFIC,12168297,943651432
22/04/2022,525,GUANGSHEN RAIL,15655322,21447791
22/04/2022,535,GEMDALE PPT,49766864,42799503
22/04/2022,546,FUFENG GROUP,9191000,35477260
22/04/2022,547,DIGITAL DOMAIN,25133885,15834348
22/04/2022,548,SHENZHENEXPRESS,9957859,83546437
22/04/2022,551,YUE YUEN IND,12005892,133745637
22/04/2022,552,CHINACOMSERVICE,32062758,107730867
22/04/2022,558,LK TECH,37163274,354166001
22/04/2022,564,ZMJ,11988768,98188010
22/04/2022,570,TRAD CHI MED,84166732,318150247
22/04/2022,576,ZHEJIANGEXPRESS,81866635,549325121
22/04/2022,579,JNCEC,37637112,78661564
22/04/2022,580,SUN.KING TECH,21520000,49496000
22/04/2022,581,CHINA ORIENTAL,27032698,57579647
22/04/2022,586,CONCH VENTURE,43673926,949907891
22/04/2022,590,LUK FOOK HOLD,884477,15938276
22/04/2022,596,INSPUR INT'L,5768462,16324747
22/04/2022,598,SINOTRANS,17566602,42335511
22/04/2022,603,CHINA OIL & GAS,2036000,794040
22/04/2022,604,SHENZHEN INVEST,29872318,49886771
22/04/2022,606,SCE CM,1896212,3413182
22/04/2022,607,FULLSHARE,98309305,11403879
22/04/2022,622,OSHIDORI,0,0
22/04/2022,631,SANY INT'L,71457804,547366779
22/04/2022,636,KERRY LOG NET,6202513,112761686
22/04/2022,639,SHOUGANG RES,17190784,53635246
22/04/2022,650,IDG ENERGY INV,9860000,10550200
22/04/2022,656,FOSUN INTL,33093485,268719098
22/04/2022,658,C TRANSMISSION,30209730,125672477
22/04/2022,659,NWS HOLDINGS,17287627,122050647
22/04/2022,662,ASIA FINANCIAL,0,0
22/04/2022,665,HAITONG INT'L,142206036,191978149
22/04/2022,667,CHINA EAST EDU,20740682,89184933
22/04/2022,669,TECHTRONIC IND,29527876,3330744413
22/04/2022,670,CHINA EAST AIR,176919939,463530240
22/04/2022,683,KERRY PPT,4544815,94986634
22/04/2022,686,BJ ENERGY INTL,0,0
22/04/2022,688,CHINA OVERSEAS,58958773,1468073448
22/04/2022,691,SHANSHUI CEMENT,0,0
22/04/2022,694,BEIJING AIRPORT,147115270,638480272
22/04/2022,696,TRAVELSKY TECH,28889551,329340881
22/04/2022,697,SHOUCHENG,34835253,38318778
22/04/2022,698,TONGDA GROUP,114608886,14899155
22/04/2022,700,TENCENT,44386720,15118116832
22/04/2022,708,EVERG VEHICLE,107867925,345177360
22/04/2022,709,GIORDANO INT'L,915895,1511227
22/04/2022,710,BOE VARITRONIX,9106812,79593537
22/04/2022,716,SINGAMAS CONT,26788381,29735103
22/04/2022,728,CHINA TELECOM,37897857,114451528
22/04/2022,732,TRULY INT'L,26394528,55956399
22/04/2022,737,BAY AREA DEV,0,0
22/04/2022,743,ASIA CEMENT CH,7049466,36022771
22/04/2022,746,L & M CHEMICAL,924000,6163080
22/04/2022,750,SFSY ENERGY,10593254,11440714
22/04/2022,751,SKYWORTH GROUP,70577816,278076595
22/04/2022,753,AIR CHINA,154136900,833880629
22/04/2022,754,HOPSON DEV HOLD,75150529,1133269977
22/04/2022,762,CHINA UNICOM,6788000,26201680
22/04/2022,763,ZTE,14778656,239118654
22/04/2022,769,CHINA RAREEARTH,8408000,5044800
22/04/2022,772,CHINA LIT,46826757,1393096021
22/04/2022,775,CKLIFE SCIENCES,28430054,17626633
22/04/2022,776,IMPERIUM TEC GP,0,0
22/04/2022,777,NETDRAGON,2471004,38399402
22/04/2022,778,FORTUNE REIT,0,0
22/04/2022,780,TONGCHENGTRAVEL,40340566,561540679
22/04/2022,788,CHINA TOWER,1134388868,1032293870
22/04/2022,799,IGG,30798000,96397740
22/04/2022,806,VALUE PARTNERS,45421654,135810745
22/04/2022,807,SIICENVIRONMENT,3527200,4303184
22/04/2022,808,PROSPERITY REIT,0,0
22/04/2022,811,XINHUA WINSHARE,2780000,16235200
22/04/2022,813,SHIMAO GROUP,242865131,1073463879
22/04/2022,817,CHINA JINMAO,110048969,275122423
22/04/2022,818,HI SUN TECH,18978001,17839321
22/04/2022,819,TIANNENG POWER,132161219,849796638
22/04/2022,823,LINK REIT,18741944,1273515095
22/04/2022,826,TIANGONG INT'L,26740400,72199080
22/04/2022,832,CENTRAL CHINA,25891206,18382756
22/04/2022,836,CHINA RES POWER,50097085,732419383
22/04/2022,838,EVA HOLDINGS,36250000,56187500
22/04/2022,839,CHINA EDU GROUP,46857599,305511545
22/04/2022,853,MICROPORT,109247215,1629968448
22/04/2022,855,CHINA WATER,56979167,482613544
22/04/2022,856,VSTECS,3998001,27586207
22/04/2022,857,PETROCHINA,439937854,1720157009
22/04/2022,860,APOLLO FMG,91782527,31206059
22/04/2022,861,DC HOLDINGS,15406116,59775730
22/04/2022,863,BC TECH GROUP,5367500,30648425
22/04/2022,867,CMS,38354336,426500216
22/04/2022,868,XINYI GLASS,91586638,1529496855
22/04/2022,873,SHIMAO SERVICES,97590941,400122858
22/04/2022,874,BAIYUNSHAN PH,4745733,91307903
22/04/2022,880,SJM HOLDINGS,183315387,604940777
22/04/2022,881,ZHONGSHENG HLDG,204214516,10649787009
22/04/2022,883,CNOOC,40769854,448468394
22/04/2022,884,CIFI HOLD GP,352639652,1329451488
22/04/2022,902,HUANENG POWER,321061934,1197561014
22/04/2022,906,COFCO PACKAGING,2440348,9614971
22/04/2022,909,MING YUAN CLOUD,123332111,1140822027
22/04/2022,914,CONCH CEMENT,36727880,1456260442
22/04/2022,916,CHINA LONGYUAN,107493538,1691948288
22/04/2022,921,HISENSE HA,2968100,23269904
22/04/2022,934,SINOPEC KANTONS,17139314,45761968
22/04/2022,939,CCB,523028559,2976032501
22/04/2022,941,CHINA MOBILE,10649022,576644541
22/04/2022,945,MANULIFE-S,9625000,1591975000
22/04/2022,950,LEE'S PHARM,1585002,3265104
22/04/2022,956,CHINA SUNTIEN,82971263,379178672
22/04/2022,960,LONGFOR GROUP,42068314,1680629144
22/04/2022,966,CHINA TAIPING,39325866,373988986
22/04/2022,968,XINYI SOLAR,346661270,4146068789
22/04/2022,973,L'OCCITANE,304000,7752000
22/04/2022,981,SMIC,7255500,115362450
22/04/2022,989,HUA YIN INTL H,0,0
22/04/2022,990,THEME INT'L,46862740,51549014
22/04/2022,991,DATANG POWER,55232475,70697568
22/04/2022,992,LENOVO GROUP,1023154785,7929449584
22/04/2022,995,ANHUIEXPRESSWAY,9106460,66477158
22/04/2022,998,CITIC BANK,145909084,590931790
22/04/2022,1003,HUANXI MEDIA,18160000,24334400
22/04/2022,1024,KUAISHOU-W,71974776,4268104217
22/04/2022,1030,SEAZEN,77031307,266528322
22/04/2022,1031,KINGSTON FIN,0,0
22/04/2022,1033,SINOPEC SSC,24802000,14881200
22/04/2022,1038,CKI HOLDINGS,8153499,440288946
22/04/2022,1044,HENGAN INT'L,45512928,1711286093
22/04/2022,1052,YUEXIUTRANSPORT,4600000,23552000
22/04/2022,1055,CHINA SOUTH AIR,212156668,929246206
22/04/2022,1060,ALI PICTURES,538989468,334173470
22/04/2022,1061,ESSEX BIO-TECH,2850891,11204002
22/04/2022,1066,WEIGAO GROUP,115308334,975508506
22/04/2022,1070,TCL ELECTRONICS,28289676,97316485
22/04/2022,1071,HUADIAN POWER,130524455,339363583
22/04/2022,1072,DONGFANG ELEC,12021105,95808207
22/04/2022,1083,TG SMART ENERGY,26023724,105396082
22/04/2022,1088,CHINA SHENHUA,41558854,1030659579
22/04/2022,1091,SOUTH MANGANESE,70714000,62935460
22/04/2022,1093,CSPC PHARMA,126174922,1038419608
22/04/2022,1098,ROAD KING INFRA,1152807,7700751
22/04/2022,1099,SINOPHARM,44369982,755177094
22/04/2022,1108,LUOYANG GLASS,21531891,224362304
22/04/2022,1109,CHINA RES LAND,28641567,1022503942
22/04/2022,1112,H&H INTL HLDG,7332429,71051237
22/04/2022,1113,CK ASSET,14636211,791819015
22/04/2022,1115,TIBET WATER,0,0
22/04/2022,1117,CH MODERN D,346943269,419801355
22/04/2022,1119,IDREAMSKY,127934261,559072721
22/04/2022,1121,GOLDENSOLAR,36440300,276946280
22/04/2022,1122,QINGLING MOTORS,4039751,5776844
22/04/2022,1128,WYNN MACAU,146270564,706486824
22/04/2022,1133,HARBIN ELECTRIC,9721061,20219807
22/04/2022,1137,HK TECH VENTURE,45217380,291652101
22/04/2022,1138,COSCO SHIP ENGY,87160602,408783223
22/04/2022,1140,WEALTHKING INV,0,0
22/04/2022,1141,CMBC CAPITAL,10051767,15881792
22/04/2022,1157,ZOOMLION,105431370,510287831
22/04/2022,1164,CGN MINING,50585000,44514800
22/04/2022,1167,JACOBIO-B,3216802,23643495
22/04/2022,1168,SINOLINK HOLD,0,0
22/04/2022,1171,YANKUANG ENERGY,119157540,2704876158
22/04/2022,1176,ZHUGUANG HOLD,19428000,23896440
22/04/2022,1177,SINO BIOPHARM,231071337,926596061
22/04/2022,1179,HUAZHU-S,4822112,115971794
22/04/2022,1183,MECOM POWER,5345001,17959203
22/04/2022,1186,CHINA RAIL CONS,1642831,8247012
22/04/2022,1193,CHINA RES GAS,18415280,559824512
22/04/2022,1196,REALORD GROUP,13917507,189278095
22/04/2022,1198,ROYALE HOME,0,0
22/04/2022,1199,COSCO SHIP PORT,11256428,63373690
22/04/2022,1205,CITIC RESOURCES,8757249,5166777
22/04/2022,1208,MMG,163632593,536714905
22/04/2022,1209,CHINA RES MIXC,10103314,367255464
22/04/2022,1211,BYD COMPANY,26752022,6195768295
22/04/2022,1212,LIFESTYLE INT'L,6220037,23262938
22/04/2022,1216,ZYBANK,0,0
22/04/2022,1221,SINO HOTELS,0,0
22/04/2022,1224,C C LAND,0,0
22/04/2022,1231,NEWTON RES,0,0
22/04/2022,1233,TIMES CHINA,60713252,163318648
22/04/2022,1234,CHINA LILANG,3971037,15209072
22/04/2022,1238,POWERLONG,139183497,353526082
22/04/2022,1252,CHINA TIANRUI,1874000,11169040
22/04/2022,1257,CEB GREENTECH,40561040,84366963
22/04/2022,1258,CHINFMINING,23677503,103707463
22/04/2022,1263,PC PARTNER,13816000,132495440
22/04/2022,1268,MEIDONG AUTO,36019396,927499447
22/04/2022,1271,GRAND MING,0,0
22/04/2022,1277,KINETIC DEV,0,0
22/04/2022,1282,GLORY SUN FIN,180440227,16780941
22/04/2022,1288,ABC,369441384,1104629738
22/04/2022,1299,AIA,78202655,6119357754
22/04/2022,1302,LIFETECH SCI,96716498,218579285
22/04/2022,1308,SITC,68984391,1810840264
22/04/2022,1310,HKBN,12094465,111269078
22/04/2022,1313,CHINARES CEMENT,126839778,797822204
22/04/2022,1316,NEXTEER,44023469,186219274
22/04/2022,1317,MAPLELEAF EDU,159045203,55665821
22/04/2022,1323,HUASHENG INTL,14792000,1775040
22/04/2022,1330,DYNAGREEN ENV,5644017,18907457
22/04/2022,1332,TOUYUN BIOTECH,0,0
22/04/2022,1336,NCI,21268296,476409830
22/04/2022,1337,RAZER,139923953,366600757
22/04/2022,1339,PICC GROUP,81370206,207494025
22/04/2022,1347,HUA HONG SEMI,29198011,854041822
22/04/2022,1349,FUDANZHANGJIANG,7119498,23138369
22/04/2022,1357,MEITU,83858500,83019915
22/04/2022,1359,CHINA CINDA,189330163,251809117
22/04/2022,1361,361 DEGREES,15022508,61592283
22/04/2022,1368,XTEP INT'L,85799924,969539141
22/04/2022,1375,CC SECURITIES,10397557,13932726
22/04/2022,1378,CHINAHONGQIAO,303735275,3286415676
22/04/2022,1381,CANVEST ENV,8302489,27315189
22/04/2022,1382,PACIFICTEXTILES,20214988,72167507
22/04/2022,1385,SHANGHAI FUDAN,11132000,279413200
22/04/2022,1387,CHINA DILI,16487398,33634292
22/04/2022,1398,ICBC,785992229,3709883321
22/04/2022,1415,COWELL,19027534,152029997
22/04/2022,1426,SPRING REIT,0,0
22/04/2022,1432,CHINA SHENGMU,2365000,898700
22/04/2022,1448,FU SHOU YUAN,11532000,62272800
22/04/2022,1456,GUOLIAN SEC,1837000,6870380
22/04/2022,1458,ZHOU HEI YA,119042929,515455883
22/04/2022,1468,KINGKEY FIN INT,7860000,4637400
22/04/2022,1475,NISSIN FOODS,6230632,33333881
22/04/2022,1476,HENGTOU SEC,0,0
22/04/2022,1477,OCUMENSION-B,8400852,74179523
22/04/2022,1478,Q TECH,19331800,103618448
22/04/2022,1501,KDL MEDICAL,457800,7224084
22/04/2022,1503,CMC REIT,0,0
22/04/2022,1508,CHINA RE,33616254,24203703
22/04/2022,1513,LIVZON PHARMA,6202931,164687818
22/04/2022,1515,CR MEDICAL,19971600,83281572
22/04/2022,1516,SUNAC SERVICES,78349826,320450788
22/04/2022,1521,FRONTAGE,16704821,35748317
22/04/2022,1528,RS MACALLINE,2346138,7624949
22/04/2022,1530,3SBIO,98715290,548857012
22/04/2022,1548,GENSCRIPT BIO,43201250,950427500
22/04/2022,1551,GRCB,0,0
22/04/2022,1558,HEC PHARM,21962530,104761268
22/04/2022,1563,IA FIN LEASING,315000,1011150
22/04/2022,1578,BANK OF TIANJIN,0,0
22/04/2022,1579,YIHAI INTL,59186773,1367214456
22/04/2022,1585,YADEA,59513552,690357203
22/04/2022,1589,CNLP,0,0
22/04/2022,1600,TIAN LUN GAS,8292001,39801605
22/04/2022,1606,CDB LEASING,0,0
22/04/2022,1608,VPOWER GROUP,13082899,12559583
22/04/2022,1610,COFCO JOYCOME,109364010,376212194
22/04/2022,1618,MCC,50515173,98504587
22/04/2022,1622,REDCO GROUP,46325743,100063605
22/04/2022,1628,YUZHOU GROUP,139359093,73860319
22/04/2022,1638,KAISA GROUP,90668905,76161880
22/04/2022,1658,PSBC,1225882991,7857909972
22/04/2022,1666,TONG REN TANG,6669697,39951485
22/04/2022,1668,CHINASOUTHCITY,53405966,42190713
22/04/2022,1672,ASCLETIS-B,33498000,147056220
22/04/2022,1675,ASIAINFO TECH,1976000,26478400
22/04/2022,1680,MACAU LEGEND,4877000,2219035
22/04/2022,1681,CONSUN PHARMA,793000,3592290
22/04/2022,1686,SUNEVISION,11418721,73308189
22/04/2022,1691,JS GLOBAL LIFE,57991002,519019468
22/04/2022,1696,SISRAM MED,3964037,32505103
22/04/2022,1709,DL HOLDINGS GP,874000,2141300
22/04/2022,1717,AUSNUTRIA,4004091,27988596
22/04/2022,1725,HK AERO TECH,678200,14445660
22/04/2022,1733,E-COMMODITIES,9788000,17031120
22/04/2022,1735,CENTRAL HOLDING,933000,14330880
22/04/2022,1755,S-ENJOY SERVICE,6706493,61297346
22/04/2022,1760,INTRON TECH,4126000,13615800
22/04/2022,1763,CIRC,1152800,21903200
22/04/2022,1765,HOPE EDU,543428000,304319680
22/04/2022,1766,CRRC,48302721,138628809
22/04/2022,1769,SCHOLAR EDU,2987000,1851940
22/04/2022,1772,GANFENGLITHIUM,24082954,2161445122
22/04/2022,1773,TIANLI EDU,52902000,39147480
22/04/2022,1776,GF SEC,15464916,157123547
22/04/2022,1777,FANTASIA,23392930,4678586
22/04/2022,1787,SD GOLD,58672046,922324563
22/04/2022,1788,GUOTAI JUNAN I,69462546,57653913
22/04/2022,1789,AK MEDICAL,51158043,212817459
22/04/2022,1797,KOOLEARN,40199093,133862980
22/04/2022,1798,DATANG RENEW,228459371,696801082
22/04/2022,1799,XINTE ENERGY,24250402,415166882
22/04/2022,1800,CHINA COMM CONS,9898034,42858487
22/04/2022,1801,INNOVENT BIO,31997597,839936921
22/04/2022,1810,XIAOMI-W,522033672,6066031269
22/04/2022,1811,CGN NEW ENERGY,45801995,152520643
22/04/2022,1812,CHENMING PAPER,34108032,100277614
22/04/2022,1813,KWG GROUP,123705394,342663941
22/04/2022,1816,CGN POWER,107013385,225798242
22/04/2022,1817,MULSANNE GROUP,1050000,4095000
22/04/2022,1818,ZHAOJIN MINING,46908697,385120402
22/04/2022,1821,ESR,39357201,972122865
22/04/2022,1830,PERFECT MEDICAL,9729000,45726300
22/04/2022,1833,PA GOODDOCTOR,133401788,2657363617
22/04/2022,1836,STELLA HOLDINGS,1352710,11700942
22/04/2022,1848,CALC,1681152,8876483
22/04/2022,1857,CEB WATER,0,0
22/04/2022,1858,CHUNLI MEDICAL,5715806,55043212
22/04/2022,1860,MOBVISTA,18483000,104244120
22/04/2022,1866,CHINA XLX FERT,7287000,49843080
22/04/2022,1873,VIVA BIOTECH,60073648,156191485
22/04/2022,1876,BUD APAC,128824816,2647349969
22/04/2022,1877,JUNSHI BIO,15630543,796376166
22/04/2022,1881,REGAL REIT,0,0
22/04/2022,1882,HAITIAN INT'L,4881900,94025394
22/04/2022,1883,CITIC TELECOM,6646805,18943394
22/04/2022,1888,KB LAMINATES,38703883,471413295
22/04/2022,1890,CHINA KEPEI,6816000,14245440
22/04/2022,1896,MAOYAN ENT,18942200,113842622
22/04/2022,1898,CHINA COAL,103826167,684214441
22/04/2022,1899,XINGDA INT'L,7732677,10671094
22/04/2022,1902,YINCHENG INTL,3776000,9364480
22/04/2022,1905,HAITONG UT,2396929,1941512
22/04/2022,1907,CHINA RISUN GP,20001000,80604030
22/04/2022,1908,C&D INTL GROUP,8201976,158790255
22/04/2022,1909,FIRE ROCK,75386000,42216160
22/04/2022,1910,SAMSONITE,36821318,644373065
22/04/2022,1911,CR HOLDINGS,7666804,80654778
22/04/2022,1913,PRADA,5512878,261861705
22/04/2022,1916,JIANGXI BANK,0,0
22/04/2022,1918,SUNAC,259860338,1190160348
22/04/2022,1919,COSCO SHIP HOLD,305528474,3861879911
22/04/2022,1928,SANDS CHINA LTD,119678466,2089586016
22/04/2022,1929,CHOW TAI FOOK,43354839,566214197
22/04/2022,1931,IVD MEDICAL,900000,2376000
22/04/2022,1951,JXR,96277640,533378126
22/04/2022,1952,EVEREST MED-B,5450909,118829816
22/04/2022,1958,BAIC MOTOR,71746525,174344056
22/04/2022,1963,BCQ,1050809,4833721
22/04/2022,1966,CHINA SCE GROUP,39262489,55752734
22/04/2022,1967,CONFIDENCE IN,0,0
22/04/2022,1970,IMAX CHINA,2148333,19098680
22/04/2022,1972,SWIREPROPERTIES,17370335,346017073
22/04/2022,1981,CATHAY EDU,19591000,23705110
22/04/2022,1988,MINSHENG BANK,979393774,2938181322
22/04/2022,1992,FOSUN TOURISM,7020606,77226666
22/04/2022,1995,CIFI ES SERVICE,62949995,640830949
22/04/2022,1996,RSUN PPT,16873686,46065163
22/04/2022,1997,WHARF REIC,63046982,2392632967
22/04/2022,1999,MAN WAH HLDGS,65567021,463558838
22/04/2022,2001,NEW HIGHER EDU,20169000,47598840
22/04/2022,2005,SSY GROUP,70520149,270797372
22/04/2022,2006,JINJIANGCAPITAL,9563661,29264803
22/04/2022,2007,COUNTRY GARDEN,689211005,3701063097
22/04/2022,2009,BBMG,34492621,43805629
22/04/2022,2013,WEIMOB INC,353075719,1571186950
22/04/2022,2015,LI AUTO-W,2912510,265184036
22/04/2022,2016,CZBANK,0,0
22/04/2022,2018,AAC TECH,153637557,2535019691
22/04/2022,2019,DEXIN CHINA,15115000,43531200
22/04/2022,2020,ANTA SPORTS,70813517,6560872350
22/04/2022,2038,FIH,82061497,81240882
22/04/2022,2039,CIMC,10885433,130189779
22/04/2022,2048,E-HOUSE ENT,39588000,28899240
22/04/2022,2057,ZTO EXPRESS-SW,229670,43683234
22/04/2022,2066,SHENGJINGBANK,0,0
22/04/2022,2096,SIMCERE PHARMA,14510379,119275315
22/04/2022,2098,ZALL SMARTCOM,2517000,1170405
22/04/2022,2099,CHINAGOLDINTL,1003500,31158675
22/04/2022,2101,FULU HOLDINGS,1526500,9128470
22/04/2022,2117,DATANG GROUP,1532000,6112680
22/04/2022,2126,JW THERAP-B,15564583,122026331
22/04/2022,2127,HUISEN INTL,15464000,9278400
22/04/2022,2128,CHINA LESSO,11064962,92281783
22/04/2022,2137,BRII-B,24936466,239390074
22/04/2022,2138,EC HEALTHCARE,5027962,40475094
22/04/2022,2139,BANK OF GANSU,0,0
22/04/2022,2142,HBM HOLDINGS-B,7920000,33818400
22/04/2022,2148,VESYNC,16060000,88972400
22/04/2022,2150,NAYUKI,29696500,140761410
22/04/2022,2156,C&D PROPERTY,920000,3578800
22/04/2022,2158,YIDU TECH,18176500,153227895
22/04/2022,2160,CARDIOFLOW-B,35659303,93783967
22/04/2022,2162,KEYMED BIO-B,1330500,31067175
22/04/2022,2163,BROAD HOMES,5112297,49589281
22/04/2022,2171,CARSGEN-B,2048000,24453120
22/04/2022,2186,LUYE PHARMA,89414752,229795913
22/04/2022,2190,ZYLOXTB-B,231500,2569650
22/04/2022,2191,SF REIT,0,0
22/04/2022,2192,MEDLIVE,4978000,42064100
22/04/2022,2196,FOSUN PHARMA,29285573,915174156
22/04/2022,2198,CHINA SANJIANG,11088000,17186400
22/04/2022,2202,CHINA VANKE,88227298,1662202294
22/04/2022,2208,GOLDWIND,75071757,875336687
22/04/2022,2216,BRONCUS-B,0,0
22/04/2022,2217,TAM JAI INTL,3123000,9337770
22/04/2022,2219,CHAOJU EYE CARE,451000,1664190
22/04/2022,2225,JINHAI INTL,0,0
22/04/2022,2232,CRYSTAL INTL,0,0
22/04/2022,2233,WESTCHINACEMENT,38254055,47435028
22/04/2022,2238,GAC GROUP,103237272,671042268
22/04/2022,2255,HAICHANG HLDG,69407984,367862315
22/04/2022,2269,WUXI BIO,51483451,2924260017
22/04/2022,2282,MGM CHINA,83566860,372708196
22/04/2022,2313,SHENZHOU INTL,32297688,3468771691
22/04/2022,2314,LEE & MAN PAPER,85093872,323356714
22/04/2022,2318,PING AN,441834586,23262590953
22/04/2022,2319,MENGNIU DAIRY,41528058,1785706494
22/04/2022,2322,HK CHAOSHANG GP,2952000,2509200
22/04/2022,2328,PICC P&C,65630625,535545900
22/04/2022,2331,LI NING,40224504,2493919248
22/04/2022,2333,GREATWALL MOTOR,132704292,1483633985
22/04/2022,2338,WEICHAI POWER,61277815,663025958
22/04/2022,2342,COMBA,81610587,105277657
22/04/2022,2343,PACIFIC BASIN,454067632,1770863765
22/04/2022,2356,DAHSING BANKING,1994281,13361683
22/04/2022,2357,AVICHINA,80146787,332609166
22/04/2022,2359,WUXI APPTEC,14502253,1551741071
22/04/2022,2362,JINCHUAN INTL,95515536,95515536
22/04/2022,2378,PRU,0,0
22/04/2022,2380,CHINA POWER,240893583,922622423
22/04/2022,2382,SUNNY OPTICAL,18757697,2037085894
22/04/2022,2383,TOM GROUP,0,0
22/04/2022,2386,SINOPEC SEG,7523816,31073360
22/04/2022,2388,BOC HONG KONG,76626162,2260471779
22/04/2022,2400,XD INC,36440655,715694464
22/04/2022,2500,VENUS MEDTECH-B,29524257,382043886
22/04/2022,2518,AUTOHOME-S,126100,6683300
22/04/2022,2552,HUA MEDICINE-B,4563500,15196455
22/04/2022,2588,BOC AVIATION,11255951,679859440
22/04/2022,2600,CHALCO,347297622,1462122989
22/04/2022,2601,CPIC,34532108,638843998
22/04/2022,2607,SH PHARMA,16112969,205923744
22/04/2022,2611,GTJA,3334800,34148352
22/04/2022,2616,CSTONE PHARMA-B,36839762,185672400
22/04/2022,2618,JD LOGISTICS,60406252,1031738784
22/04/2022,2628,CHINA LIFE,117514617,1403124527
22/04/2022,2638,HKELECTRIC-SS,59888088,460539397
22/04/2022,2666,UNI MEDICAL,24307983,122269154
22/04/2022,2669,CHINA OVS PPT,25672444,236186485
22/04/2022,2678,TEXHONG TEXTILE,5430654,51482600
22/04/2022,2686,AAG ENERGY,9711000,14760720
22/04/2022,2688,ENN ENERGY,22063447,2301217522
22/04/2022,2689,ND PAPER,68978482,475261741
22/04/2022,2696,HENLIUS,1259684,23228573
22/04/2022,2698,WEIQIAO TEXTILE,353000,783660
22/04/2022,2727,SH ELECTRIC,74245834,141067085
22/04/2022,2768,JIAYUAN INTL,44882500,60591375
22/04/2022,2772,ZHONGLIANG HLDG,32277989,68429337
22/04/2022,2777,R&F PROPERTIES,260757390,764019153
22/04/2022,2778,CHAMPION REIT,12627239,44195337
22/04/2022,2798,PER ENERGY,6430000,10223700
22/04/2022,2799,CHINA HUARONG,200810036,76307814
22/04/2022,2800,TRACKER FUND,32457900,676422636
22/04/2022,2801,ISHARES CHINA,0,0
22/04/2022,2802,ISHARES EM ASIA,0,0
22/04/2022,2803,PP BEDROCK,0,0
22/04/2022,2804,PREMIA VIET,0,0
22/04/2022,2806,GX CN CONSUME,0,0
22/04/2022,2807,GX CN ROBO&AI,0,0
22/04/2022,2809,GX CN CLN EN,0,0
22/04/2022,2810,PREMIAEMASEAN,0,0
22/04/2022,2811,HT CSI300 ETF,0,0
22/04/2022,2812,SAMSUNGCDGN,0,0
22/04/2022,2813,CAM CTPB BOND,0,0
22/04/2022,2814,SAMSUNG FANG,0,0
22/04/2022,2817,PP CGOVT BOND,0,0
22/04/2022,2819,ABF HK IDX ETF,0,0
22/04/2022,2820,GX CN BIOTECH,0,0
22/04/2022,2821,ABF PAIF,0,0
22/04/2022,2822,CSOP A50 ETF,69070014,1040194411
22/04/2022,2823,ISHARES A50,45936739,714775659
22/04/2022,2825,WISECSIHK100ETF,0,0
22/04/2022,2826,GX CN CLOUD,0,0
22/04/2022,2827,WISE CSI300 ETF,0,0
22/04/2022,2828,HSCEI ETF,3975132,280405811
22/04/2022,2829,ISHARESCGB,0,0
22/04/2022,2832,BOSERA STAR50,0,0
22/04/2022,2833,HS HSI ETF,0,0
22/04/2022,2834,ISHARESND100,0,0
22/04/2022,2836,ISHARES INDIA,0,0
22/04/2022,2838,HS FCI50 ETF,0,0
22/04/2022,2839,CAM MSCI A50,0,0
22/04/2022,2840,SPDR GOLD TRUST,0,0
22/04/2022,2843,AMUNDI A50,0,0
22/04/2022,2845,GX CN EV BATT,259622,30505585
22/04/2022,2846,ISHARESCSI300,0,0
22/04/2022,2848,TRMSCIKOREA,0,0
22/04/2022,2849,GX AUTO EV,0,0
22/04/2022,2858,YIXIN,19345279,14895865
22/04/2022,2866,COSCO SHIP DEV,51846227,80880114
22/04/2022,2869,GREENTOWN SER,107622883,841610945
22/04/2022,2877,SHINEWAY PHARM,1292000,7881200
22/04/2022,2878,SOLOMON SYSTECH,22925368,12379699
22/04/2022,2883,CHINA OILFIELD,68125329,535465086
22/04/2022,2888,STANCHART,0,0
22/04/2022,2899,ZIJIN MINING,266898338,3298863458
22/04/2022,3001,PP CNUSDPROP,0,0
22/04/2022,3003,CSOP MSCI A 50,0,0
22/04/2022,3005,CSOPCSI500ETF,0,0
22/04/2022,3006,A GX META,0,0
22/04/2022,3007,TRFXIC50,0,0
22/04/2022,3010,ISHARES AXJ,0,0
22/04/2022,3011,A ICBCCICCUSD,0,0
22/04/2022,3012,AMUNDI HK35,0,0
22/04/2022,3015,X TRNIFTY50,0,0
22/04/2022,3020,X TRMSCIUSA,0,0
22/04/2022,3021,FB FTSE TAIWAN,0,0
22/04/2022,3022,ISHARESMSCIEM,0,0
22/04/2022,3023,PA AI&ROBOTICS,0,0
22/04/2022,3024,WISE SSE50ETF,0,0
22/04/2022,3029,GX HS ESG,0,0
22/04/2022,3031,HT CH A ESG,0,0
22/04/2022,3032,HSTECH ETF,0,0
22/04/2022,3033,CSOP HS TECH,0,0
22/04/2022,3034,A CSOP META,0,0
22/04/2022,3036,TRMSCITAIWAN,0,0
22/04/2022,3037,CSOP HSI ETF,0,0
22/04/2022,3040,GX MSCI CHINA,0,0
22/04/2022,3047,F SSIFIRONORE,0,0
22/04/2022,3050,GX CN GL LEADER,0,0
22/04/2022,3051,A GXASINNOVATOR,0,0
22/04/2022,3053,A CSOP HKD MM,0,0
22/04/2022,3058,A GXCNINNOVATOR,0,0
22/04/2022,3060,F CICC CARBON,0,0
22/04/2022,3067,ISHARESHSTECH,0,0
22/04/2022,3069,CAM HSBIOTECH,0,0
22/04/2022,3070,PING AN HKDIV,0,0
22/04/2022,3071,A CICC HKD,0,0
22/04/2022,3072,NIKKOAM INET,0,0
22/04/2022,3073,SPDR GREATCHINA,0,0
22/04/2022,3074,ISHARESMSCITW,0,0
22/04/2022,3076,FB TW SEMICON,0,0
22/04/2022,3077,PREMIA UST,0,0
22/04/2022,3079,CICC CGB,0,0
22/04/2022,3080,PING AN CGB,0,0
22/04/2022,3081,VALUEGOLD ETF,0,0
22/04/2022,3086,CAM NASDAQ100,0,0
22/04/2022,3087,X TRFTSEVIET,0,0
22/04/2022,3088,CAM HS TECH,0,0
22/04/2022,3091,A NIKKOAMGAME,0,0
22/04/2022,3093,CICCSELECT100,0,0
22/04/2022,3096,A CSOP USD MM,0,0
22/04/2022,3097,F GX OIL,0,0
22/04/2022,3100,EFUND CSI300,0,0
22/04/2022,3108,HGI ESGLEADER,0,0
22/04/2022,3109,CSOP STAR 50,0,0
22/04/2022,3110,GX HS HIGH DIV,0,0
22/04/2022,3111,EFUNDMSCIA50,0,0
22/04/2022,3115,ISHARESHSI,0,0
22/04/2022,3117,GX CN GAME&ENT,0,0
22/04/2022,3118,HGI MSCI CN A,0,0
22/04/2022,3119,GX ASIA SEMICON,0,0
22/04/2022,3121,CAM AP REAL EST,0,0
22/04/2022,3122,A CSOP RMB MM,0,0
22/04/2022,3124,GX CN ECOM&LOG,0,0
22/04/2022,3125,ISHARESSDCPBB,0,0
22/04/2022,3127,GX CSI300,0,0
22/04/2022,3128,HS AINDTOPETF,0,0
22/04/2022,3130,HS CSI300,0,0
22/04/2022,3132,SAMSUNG SEMICON,0,0
22/04/2022,3134,CSOP CSI PV,0,0
22/04/2022,3136,HSI ESG ETF,0,0
22/04/2022,3139,A GX EV BATT,0,0
22/04/2022,3141,CAM ASIA IGB,0,0
22/04/2022,3143,CAM HK BANKS,0,0
22/04/2022,3145,CAM ASIA HIGHDV,0,0
22/04/2022,3147,CSOP CHINEXT,0,0
22/04/2022,3149,CSOP MSCI,0,0
22/04/2022,3151,PREMIA STAR50,0,0
22/04/2022,3157,CAM SCSMALLCAP,0,0
22/04/2022,3160,CAM JAPAN HDG,0,0
22/04/2022,3162,CSOP SMARTDRIVE,0,0
22/04/2022,3163,PA MULTI-FACTOR,0,0
22/04/2022,3165,CAM EU QLTY HDG,0,0
22/04/2022,3166,PA QLTY FACTOR,0,0
22/04/2022,3167,ICBCCSOPCHINA,0,0
22/04/2022,3173,PP CN NEWECON,0,0
22/04/2022,3174,CSOP HEALTHCARE,0,0
22/04/2022,3175,F SAMSUNG OIL,0,0
22/04/2022,3176,HS CHNEWECON,0,0
22/04/2022,3181,PREMIAASIATEC,0,0
22/04/2022,3182,WISE NEW ECON50,0,0
22/04/2022,3185,GX FINTECH,0,0
22/04/2022,3186,CICCKRANECNET,0,0
22/04/2022,3187,SAMSUNG REITS,0,0
22/04/2022,3188,CAM CSI300,30309846,1505186952
22/04/2022,3191,GX CN SEMICON,0,0
22/04/2022,3193,CSOP CSI 5G,0,0
22/04/2022,3194,CSOP CLOUD ETF,0,0
22/04/2022,3198,PING AN 5HANDL,0,0
22/04/2022,3199,ICBCCSOP CTPB,0,0
22/04/2022,3300,CHINA GLASS,31120000,42012000
22/04/2022,3301,RONSHINECHINA,20727495,43113190
22/04/2022,3306,JNBY,2235000,20293800
22/04/2022,3308,GOLDEN EAGLE,620000,3416200
22/04/2022,3309,C-MER EYE,17113672,73246516
22/04/2022,3311,CHINA STATE CON,44954467,429315160
22/04/2022,3316,BINJIANG SER,280288,5858019
22/04/2022,3318,CHINA BOTON,4296000,12716160
22/04/2022,3319,A-LIVING,87725928,1050956617
22/04/2022,3320,CHINARES PHARMA,38907484,154851786
22/04/2022,3323,CNBM,81247968,797042566
22/04/2022,3328,BANKCOMM,156185300,871513974
22/04/2022,3331,VINDA INT'L,25023363,466935954
22/04/2022,3333,EVERGRANDE,376293470,620884226
22/04/2022,3339,LONKING,64293630,141445986
22/04/2022,3347,TIGERMED,10645026,890456425
22/04/2022,3360,FE HORIZON,150203981,1028897270
22/04/2022,3377,SINO-OCEAN GP,68744482,107928837
22/04/2022,3380,LOGAN GROUP,297921271,697135774
22/04/2022,3383,AGILE GROUP,186852129,693221399
22/04/2022,3393,WASION HOLDINGS,3160544,8249020
22/04/2022,3396,LEGENDHOLDING,7030493,65875719
22/04/2022,3600,MODERN DENTAL,2494000,7482000
22/04/2022,3606,FUYAO GLASS,29926230,927713130
22/04/2022,3613,TONGRENTANGCM,5394493,57505295
22/04/2022,3618,CQRC BANK,26679232,82172035
22/04/2022,3633,ZHONGYU ENERGY,2258000,15489880
22/04/2022,3668,YANCOAL AUS,0,0
22/04/2022,3669,YONGDA AUTO,22897852,166467384
22/04/2022,3690,MEITUAN-W,57288268,8100561095
22/04/2022,3692,HANSOH PHARMA,38482782,493349265
22/04/2022,3700,INKE,10260000,13235400
22/04/2022,3709,EEKA FASHION,1213000,13949500
22/04/2022,3738,VOBILE GROUP,92281340,356205972
22/04/2022,3759,PHARMARON,6343760,623274420
22/04/2022,3799,DALI FOODS,40719521,164506865
22/04/2022,3800,GCL-POLY ENERGY,1402424392,3562157956
22/04/2022,3808,SINOTRUK,59032314,551361813
22/04/2022,3813,POU SHENG INT'L,29659267,26989933
22/04/2022,3818,CHINA DONGXIANG,53043133,23869410
22/04/2022,3836,HARMONY AUTO,14535288,52617743
22/04/2022,3866,BQD,0,0
22/04/2022,3868,XINYI ENERGY,41802929,177662448
22/04/2022,3877,CSSC SHIPPING,9358000,12914040
22/04/2022,3883,CHINA AOYUAN,127955861,150987916
22/04/2022,3888,KINGSOFT,28273544,633327386
22/04/2022,3898,TIMES ELECTRIC,16640494,435148918
22/04/2022,3899,CIMC ENRIC,68478844,586863693
22/04/2022,3900,GREENTOWN CHINA,29148664,405749403
22/04/2022,3908,CICC,35410375,577189113
22/04/2022,3913,KWG LIVING,23807505,71184440
22/04/2022,3918,NAGACORP,38703470,269763186
22/04/2022,3933,UNITED LAB,15427014,58314113
22/04/2022,3958,DFZQ,10568849,48616705
22/04/2022,3968,CM BANK,235837174,12275324907
22/04/2022,3969,CHINA CRSC,51819673,131103773
22/04/2022,3983,CHINA BLUECHEM,29645994,79451264
22/04/2022,3988,BANK OF CHINA,489527339,1537115844
22/04/2022,3990,MIDEA REAL EST,5475393,83225974
22/04/2022,3993,CMOC,223465058,931849292
22/04/2022,3996,CH ENERGY ENG,52525063,57252319
22/04/2022,3998,BOSIDENG,412838302,1663738357
22/04/2022,4332,AMGEN-T,0,0
22/04/2022,4333,CISCO-T,0,0
22/04/2022,4335,INTEL-T,0,0
22/04/2022,4336,APPL MATERIAL-T,0,0
22/04/2022,4337,STARBUCKS-T,0,0
22/04/2022,4338,MICROSOFT-T,0,0
22/04/2022,6030,CITIC SEC,76060927,1296078196
22/04/2022,6049,POLY PPT SER,6288829,324503576
22/04/2022,6055,CTIHK,5375991,70855561
22/04/2022,6060,ZA ONLINE,82191903,1931509721
22/04/2022,6066,CSC,48092467,359731653
22/04/2022,6068,WISDOM EDU INTL,14186675,4043202
22/04/2022,6069,SY HOLDINGS,5331000,34118400
22/04/2022,6078,HYGEIA HEALTH,33337851,1198495743
22/04/2022,6088,FIT HON TENG,46394025,46394025
22/04/2022,6093,HEVOL SERVICES,0,0
22/04/2022,6098,CG SERVICES,88178851,2821723232
22/04/2022,6099,CMSC,9694777,86186568
22/04/2022,6100,TONGDAO LIEPIN,211600,2898920
22/04/2022,6110,TOPSPORTS,54570599,330152124
22/04/2022,6118,AUSTAR,2227000,6280140
22/04/2022,6122,JIUTAI RCB,0,0
22/04/2022,6127,JOINN,1431461,84241480
22/04/2022,6138,HARBIN BANK,0,0
22/04/2022,6158,ZHENRO PPT,76360159,49634103
22/04/2022,6160,BEIGENE,7061535,730162719
22/04/2022,6169,YUHUA EDU,36875498,53838227
22/04/2022,6178,EB SECURITIES,7365606,36975342
22/04/2022,6185,CANSINOBIO-B,12685304,1241891262
22/04/2022,6186,CHINA FEIHE,138452000,1024544800
22/04/2022,6196,BANKOFZHENGZHOU,474002,734703
22/04/2022,6198,QINGDAO PORT,2397328,9469446
22/04/2022,6199,BANK OF GUIZHOU,0,0
22/04/2022,6600,SCICLONE PHARMA,823500,6835050
22/04/2022,6601,CHEERWIN GP,7137500,17558250
22/04/2022,6606,NH HEALTH-B,10873251,193978798
22/04/2022,6608,BAIRONG-W,3356000,29801280
22/04/2022,6616,GLOBAL NEW MAT,7991000,34281390
22/04/2022,6618,JD HEALTH,72877987,3312304509
22/04/2022,6622,ZHAOKE OPHTH-B,301500,1236150
22/04/2022,6628,TRANSCENTA-B,0,0
22/04/2022,6666,EVERG SERVICES,74285476,170856595
22/04/2022,6668,E-STAR CM,884000,2148120
22/04/2022,6677,SINO-OCEAN SERV,285150,1012283
22/04/2022,6690,HAIER SMARTHOME,83447669,2240569913
22/04/2022,6699,ANGELALIGN,5147802,594056351
22/04/2022,6806,SWHY,18429869,31515076
22/04/2022,6808,SUNART RETAIL,225399639,520673166
22/04/2022,6818,CEB BANK,41313340,120634953
22/04/2022,6823,HKT-SS,27554745,302000005
22/04/2022,6826,HAOHAI BIOTEC,1972445,69035575
22/04/2022,6830,HUAZHONG IN-V,15748000,40944800
22/04/2022,6837,HAITONG SEC,57707185,331239242
22/04/2022,6855,ASCENTAGE-B,6796441,93111242
22/04/2022,6862,HAIDILAO,220794196,3386982967
22/04/2022,6865,FLAT GLASS,96593863,2414846575
22/04/2022,6868,TENFU,0,0
22/04/2022,6869,YOFC,3178456,33564495
22/04/2022,6878,DIFFER GROUP,192276000,382629240
22/04/2022,6881,CGS,38170135,172910712
22/04/2022,6886,HTSC,23265376,258710981
22/04/2022,6900,SUNKWAN PPT,3810000,6400800
22/04/2022,6908,HG SEMI,729000,3149280
22/04/2022,6958,ZHENRO SERVICES,4728066,3971575
22/04/2022,6968,GANGLONG CHINA,7126000,29929200
22/04/2022,6969,SMOORE INTL,158759500,2752889730
22/04/2022,6978,IMMUNOTECH-B,2530000,13257200
22/04/2022,6988,JOY SPREADER,10891000,28970060
22/04/2022,6989,EXCELLENCE CM,2664000,10789200
22/04/2022,6993,BLUE MOON GROUP,60492806,361142052
22/04/2022,6996,ANTENGENE-B,9069555,56049850
22/04/2022,6998,GENOR-B,4367156,16376835
22/04/2022,7200,FL2 CSOP HSI,10643700,54868274
22/04/2022,7226,XL2CSOPHSTECH,111293500,152694682
22/04/2022,7230,FL2 GX HSCEI,0,0
22/04/2022,7231,FL2 GX HSI,0,0
22/04/2022,7232,FL2FBFTTAIWAN,0,0
22/04/2022,7233,XL2CSOPCSI300,0,0
22/04/2022,7248,XL2 CSOP A50,0,0
22/04/2022,7261,FL2CAMNDQ100,0,0
22/04/2022,7266,FL2CSOPNASDAQ,0,0
22/04/2022,7272,XL2CAMCSI300,0,0
22/04/2022,7288,FL2 CSOP HSCEI,0,0
22/04/2022,7299,FL2CSOPGOLD,0,0
22/04/2022,7300,FI CSOP HSI,0,0
22/04/2022,7322,XI GX S&P500,0,0
22/04/2022,7331,FICAMNDQ100,0,0
22/04/2022,7332,FIFBFTTAIWAN,0,0
22/04/2022,7333,XICSOPCSI300,0,0
22/04/2022,7336,FI GX HSI,0,0
22/04/2022,7345,FI CSOP OIL,0,0
22/04/2022,7348,XI CSOP A50,0,0
22/04/2022,7362,FI GX HSCEI,0,0
22/04/2022,7373,XICAMCSI300,0,0
22/04/2022,7374,FI CSOPGOLD,0,0
22/04/2022,7500,FI2 CSOP HSI,0,0
22/04/2022,7522,FI2CAMNDQ100,0,0
22/04/2022,7552,XI2CSOPHSTECH,0,0
22/04/2022,7568,FI2CSOPNASDAQ,0,0
22/04/2022,7588,FI2 CSOP HSCEI,0,0
22/04/2022,8032,VIVA CHINA,43784000,40719120
22/04/2022,8075,MEDIA ASIA,0,0
22/04/2022,8083,CHINA YOUZAN,328646286,43381310
22/04/2022,8137,HONBRIDGE,13526000,3313870
22/04/2022,9001,PP CNUSDPROP-U,0,0
22/04/2022,9010,ISHARES AXJ-U,0,0
22/04/2022,9011,A ICBCCICCUSD-U,0,0
22/04/2022,9022,ISHARESMSCIEM-U,0,0
22/04/2022,9031,HT CH A ESG-U,0,0
22/04/2022,9047,F SSIFIRONORE-U,0,0
22/04/2022,9060,F CICC CARBON-U,0,0
22/04/2022,9067,ISHARESHSTECH-U,0,0
22/04/2022,9069,CAM HSBIOTECH-U,0,0
22/04/2022,9072,NIKKOAM INET-U,0,0
22/04/2022,9074,ISHARESMSCITW-U,0,0
22/04/2022,9077,PREMIA UST-U,0,0
22/04/2022,9078,PREMIA UST A-U,0,0
22/04/2022,9081,VALUEGOLD ETF-U,0,0
22/04/2022,9086,CAM NASDAQ100-U,0,0
22/04/2022,9088,CAM HS TECH-U,0,0
22/04/2022,9091,A NIKKOAMGAME-U,0,0
22/04/2022,9096,A CSOP USD MM-U,0,0
22/04/2022,9115,ISHARESHSI-U,0,0
22/04/2022,9125,ISHARESSDCPBB-U,0,0
22/04/2022,9141,CAM ASIA IGB-U,0,0
22/04/2022,9151,PREMIA STAR50-U,0,0
22/04/2022,9167,ICBCCSOPCHINA-U,0,0
22/04/2022,9173,PP CN NEWECON-U,0,0
22/04/2022,9181,PREMIAASIATEC-U,0,0
22/04/2022,9186,CICCKRANECNET-U,0,0
22/04/2022,9187,SAMSUNG REITS-U,0,0
22/04/2022,9191,GX CN SEMICON-U,0,0
22/04/2022,9618,JD-SW,21347355,4448788782
22/04/2022,9626,BILIBILI-SW,9180198,1559715640
22/04/2022,9633,NONGFU SPRING,136053776,5761877414
22/04/2022,9666,JINKE SERVICES,14665000,366625000
22/04/2022,9668,CBHB,183308856,243800778
22/04/2022,9677,WEIHAI BANK,0,0
22/04/2022,9688,ZAI LAB-SB,3324160,110860736
22/04/2022,9698,GDS-SW,11058197,319581893
22/04/2022,9801,ISHARES CHINA-U,0,0
22/04/2022,9803,PP BEDROCK-U,0,0
22/04/2022,9804,PREMIA VIET-U,0,0
22/04/2022,9806,GX CN CONSUME-U,0,0
22/04/2022,9807,GX CN ROBO&AI-U,0,0
22/04/2022,9809,GX CN CLN EN-U,0,0
22/04/2022,9810,PREMIAEMASEAN-U,0,0
22/04/2022,9812,SAMSUNGCDGN-U,0,0
22/04/2022,9813,CAM CTPB BOND-U,0,0
22/04/2022,9814,SAMSUNG FANG-U,0,0
22/04/2022,9817,PP CGOVT BOND-U,0,0
22/04/2022,9820,GX CN BIOTECH-U,0,0
22/04/2022,9826,GX CN CLOUD-U,0,0
22/04/2022,9829,ISHARESCGB-U,0,0
22/04/2022,9834,ISHARESND100-U,0,0
22/04/2022,9836,ISHARES INDIA-U,0,0
22/04/2022,9839,CAM MSCI A50-U,0,0
22/04/2022,9845,GX CN EV BATT-U,0,0
22/04/2022,9846,ISHARESCSI300-U,0,0
22/04/2022,9858,YOURAN DAIRY,16241000,55544220
22/04/2022,9868,XPENG-W,12789305,1225854884
22/04/2022,9869,HELENS,9917062,117418014
22/04/2022,9888,BIDU-SW,12662164,1478940755
22/04/2022,9889,DRCB,0,0
22/04/2022,9898,WB-SW,0,0
22/04/2022,9901,NEW ORIENTAL-S,4990000,40319200
22/04/2022,9909,POWERLONG CM,5259152,39233274
22/04/2022,9911,NEWBORNTOWN,26437308,73231343
22/04/2022,9922,JIUMAOJIU,140495865,2242314005
22/04/2022,9923,YEAHKA,15946372,335671131
22/04/2022,9926,AKESO-B,56553051,788349531
22/04/2022,9928,TIMES NEIGHBOR,33636005,65590210
22/04/2022,9939,KINTOR PHARMA-B,15943000,382632000
22/04/2022,9959,LINKLOGIS-W,45045500,315318500
22/04/2022,9961,TRIP.COM-S,2340936,401938711
22/04/2022,9966,ALPHAMAB-B,25136344,170927139
22/04/2022,9968,HUIJING HLDGS,6026000,11449400
22/04/2022,9969,INNOCARE-B,15943546,171871426
22/04/2022,9979,GREENTOWN MGMT,12093799,69539344
22/04/2022,9982,CENTRALCHINA MT,7538052,9422565
22/04/2022,9983,CC NEW LIFE,10715000,40824150
22/04/2022,9987,YUM CHINA-S,254950,82603800
22/04/2022,9988,BABA-SW,69597794,6030648850
22/04/2022,9989,HEPALINK,2179000,12376720
22/04/2022,9990,ARCHOSAUR GAMES,9230426,71351193
22/04/2022,9991,BAOZUN-SW,612200,11386920
22/04/2022,9992,POP MART,72561373,2365500760
22/04/2022,9993,RADIANCE HLDGS,9178000,41576340
22/04/2022,9995,REMEGEN-B,5642219,185629005
22/04/2022,9996,PEIJIA-B,3095519,21420991
22/04/2022,9997,KANGJI MEDICAL,15337591,107976641
22/04/2022,9999,NTES-S,19386973,2661831393
22/04/2022,80737,BAY AREA DEV-R,0,0
22/04/2022,82811,HT CSI300 ETF-R,0,0
22/04/2022,82813,CAM CTPB BOND-R,0,0
22/04/2022,82817,PP CGOVT BOND-R,0,0
22/04/2022,82822,CSOP A50 ETF-R,325400,4897270
22/04/2022,82823,ISHARES A50-R,0,0
22/04/2022,82828,HSCEI ETF-R,0,0
22/04/2022,82829,ISHARESCGB-R,0,0
22/04/2022,82832,BOSERA STAR50-R,0,0
22/04/2022,82833,HS HSI ETF-R,0,0
22/04/2022,82839,CAM MSCI A50-R,0,0
22/04/2022,82843,AMUNDI A50-R,0,0
22/04/2022,82846,ISHARESCSI300-R,0,0
22/04/2022,83001,PP CNUSDPROP-R,0,0
22/04/2022,83005,CSOPCSI500ETF-R,0,0
22/04/2022,83010,ISHARES AXJ-R,0,0
22/04/2022,83012,AMUNDI HK35-R,0,0
22/04/2022,83031,HT CH A ESG-R,0,0
22/04/2022,83053,A CSOP HKD MM-R,0,0
22/04/2022,83060,F CICC CARBON-R,0,0
22/04/2022,83079,CICC CGB-R,0,0
22/04/2022,83081,VALUEGOLD ETF-R,0,0
22/04/2022,83093,CICCSELECT100-R,0,0
22/04/2022,83100,EFUND CSI300-R,0,0
22/04/2022,83108,HGI ESGLEADER-R,0,0
22/04/2022,83111,EFUNDMSCIA50-R,0,0
22/04/2022,83115,ISHARESHSI-R,0,0
22/04/2022,83118,HGI MSCI CN A-R,0,0
22/04/2022,83122,A CSOP RMB MM-R,0,0
22/04/2022,83125,ISHARESSDCPBB-R,0,0
22/04/2022,83127,GX CSI300-R,0,0
22/04/2022,83128,HS AINDTOPETF-R,0,0
22/04/2022,83130,HS CSI300-R,0,0
22/04/2022,83147,CSOP CHINEXT-R,0,0
22/04/2022,83149,CSOP MSCI-R,0,0
22/04/2022,83151,PREMIA STAR50-R,0,0
22/04/2022,83167,ICBCCSOPCHINA-R,0,0
22/04/2022,83168,HS RMB GOLD ETF,0,0
22/04/2022,83186,CICCKRANECNET-R,0,0
22/04/2022,83188,CAM CSI300-R,0,0
22/04/2022,83199,ICBCCSOP CTPB-R,0,0
22/04/2022,87001,HUI XIAN REIT,0,0