Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/12/2021,1,CKH HOLDINGS,8570720,431107216
31/12/2021,2,CLP HOLDINGS,24066594,1895244278
31/12/2021,3,HK & CHINA GAS,141133367,1713359075
31/12/2021,4,WHARF HOLDINGS,27664080,662554716
31/12/2021,5,HSBC HOLDINGS,91011838,4268455202
31/12/2021,6,POWER ASSETS,15102771,733994671
31/12/2021,8,PCCW,40246688,158974418
31/12/2021,10,HANG LUNG GROUP,1334860,22238768
31/12/2021,11,HANG SENG BANK,18033019,2573311811
31/12/2021,12,HENDERSON LAND,33476212,1111410238
31/12/2021,13,HUTCHMED,6930075,392935253
31/12/2021,14,HYSAN DEV,5120140,123395374
31/12/2021,16,SHK PPT,14182811,1341693921
31/12/2021,17,NEW WORLD DEV,20901926,644824417
31/12/2021,19,SWIRE PACIFIC A,8132303,360667638
31/12/2021,23,BANK OF E ASIA,8112071,90855195
31/12/2021,25,CHEVALIER INT'L,0,0
31/12/2021,26,CHINA MOTOR BUS,0,0
31/12/2021,27,GALAXY ENT,67330276,2720143150
31/12/2021,28,TIAN AN,0,0
31/12/2021,29,DYNAMIC HOLD,0,0
31/12/2021,31,CHINA AEROSPACE,684000,369360
31/12/2021,34,KOWLOON DEV,267000,2750100
31/12/2021,35,FE CONSORT INTL,1062000,3016080
31/12/2021,38,FIRST TRACTOR,20510000,81014500
31/12/2021,41,GREAT EAGLE H,511942,11160336
31/12/2021,43,C.P. POKPHAND,0,0
31/12/2021,45,HK&S HOTELS,959439,6572157
31/12/2021,50,HK FERRY (HOLD),0,0
31/12/2021,51,HARBOUR CENTRE,0,0
31/12/2021,52,FAIRWOOD HOLD,104000,1612000
31/12/2021,53,GUOCO GROUP,0,0
31/12/2021,62,TRANSPORT INT'L,0,0
31/12/2021,66,MTR CORPORATION,52741803,2207244456
31/12/2021,69,SHANGRI-LA ASIA,14082346,91676072
31/12/2021,71,MIRAMAR HOTEL,0,0
31/12/2021,81,CH OVS G OCEANS,31489440,124698182
31/12/2021,82,CRAZY SPORTS,19864000,6455800
31/12/2021,83,SINO LAND,26826500,260485315
31/12/2021,86,SUN HUNG KAI CO,0,0
31/12/2021,87,SWIRE PACIFIC B,0,0
31/12/2021,88,TAI CHEUNG HOLD,0,0
31/12/2021,95,LVGEM CHINA,41252530,56515966
31/12/2021,98,XINGFA ALUM,0,0
31/12/2021,101,HANG LUNG PPT,39900776,640008447
31/12/2021,105,ASSO INT HOTELS,0,0
31/12/2021,107,SICHUAN EXPRESS,5046000,10495680
31/12/2021,116,CHOW SANG SANG,1298349,14152004
31/12/2021,119,POLY PROPERTY,20935233,42917228
31/12/2021,120,COSMOPOL INT'L,2906000,4940200
31/12/2021,123,YUEXIU PROPERTY,11266200,77398794
31/12/2021,127,CHINESE EST H,0,0
31/12/2021,135,KUNLUN ENERGY,70916118,518396823
31/12/2021,136,HENGTEN NET,279361608,824116744
31/12/2021,142,FIRST PACIFIC,5977311,17154883
31/12/2021,144,CHINA MER PORT,18742348,266141342
31/12/2021,148,KINGBOARD HLDG,2455900,93201405
31/12/2021,151,WANT WANT CHINA,241908781,1732066872
31/12/2021,152,SHENZHEN INT'L,15537304,125852162
31/12/2021,165,CHINA EB LTD,4554114,42444342
31/12/2021,168,TSINGTAO BREW,24364863,1778634999
31/12/2021,173,K. WAH INT'L,6151447,18515855
31/12/2021,175,GEELY AUTO,146215987,3114400523
31/12/2021,177,JIANGSU EXPRESS,25734126,205615667
31/12/2021,178,SA SA INT'L,68754859,114820615
31/12/2021,179,JOHNSON ELEC H,1855211,30648086
31/12/2021,182,CONCORD NE,38472816,31547709
31/12/2021,185,ZENSUN ENT,10906128,42097654
31/12/2021,189,DONGYUE GROUP,45683852,555515640
31/12/2021,194,LIU CHONG HING,0,0
31/12/2021,200,MELCO INT'L DEV,50519494,480440388
31/12/2021,207,JOY CITY PPT,0,0
31/12/2021,215,HUTCHTEL HK,20719459,25899324
31/12/2021,220,U-PRESID CHINA,19156734,144824909
31/12/2021,225,POKFULAM,0,0
31/12/2021,241,ALI HEALTH,503300171,3316748127
31/12/2021,242,SHUN TAK HOLD,22950392,49343343
31/12/2021,247,TST PROPERTIES,0,0
31/12/2021,256,CITYCHAMP,6044177,9247591
31/12/2021,257,EB ENVIRONMENT,70072280,438652473
31/12/2021,261,GBA HOLDINGS,0,0
31/12/2021,267,CITIC,56110867,432053676
31/12/2021,268,KINGDEE INT'L,137669485,3304067640
31/12/2021,270,GUANGDONG INV,41959291,415816574
31/12/2021,272,SHUI ON LAND,41421271,43492335
31/12/2021,285,BYD ELECTRONIC,69638160,1988169468
31/12/2021,286,AIDIGONG,93800000,80668000
31/12/2021,288,WH GROUP,113560013,555308464
31/12/2021,289,WING ON CO,0,0
31/12/2021,291,CHINA RES BEER,32400746,2068787632
31/12/2021,293,CATHAY PAC AIR,192229949,1228349374
31/12/2021,297,SINOFERT,33551469,39255219
31/12/2021,302,CMGE,34252903,106183999
31/12/2021,303,VTECH HOLDINGS,4339322,264915608
31/12/2021,305,WULING MOTORS,26210000,44032800
31/12/2021,308,CHINA TRAVEL HK,60613562,93344885
31/12/2021,315,SMARTONE TELE,2134073,8856403
31/12/2021,316,OOIL,0,0
31/12/2021,317,COMEC,418000,3298020
31/12/2021,321,TEXWINCA HOLD,0,0
31/12/2021,322,TINGYI,103917840,1664763797
31/12/2021,323,MAANSHAN IRON,17585107,50293406
31/12/2021,327,PAX GLOBAL,6830000,37701600
31/12/2021,329,OCI INTL,2400000,8184000
31/12/2021,330,ESPRIT HOLDINGS,19755870,14026668
31/12/2021,336,HUABAO INTL,42940432,618342221
31/12/2021,337,GREENLAND HK,8469400,12704100
31/12/2021,338,SHANGHAI PECHEM,71036993,127156217
31/12/2021,341,CAFE DE CORAL H,5910693,82158633
31/12/2021,345,VITASOY INT'L,67065194,1055606154
31/12/2021,347,ANGANG STEEL,50147295,174011114
31/12/2021,354,CHINASOFT INT'L,29926051,304048678
31/12/2021,357,MEILAN AIRPORT,13700494,329496881
31/12/2021,358,JIANGXI COPPER,44716968,558067761
31/12/2021,363,SHANGHAI IND H,2102000,23878720
31/12/2021,369,WING TAI PPT,0,0
31/12/2021,371,BJ ENT WATER,157818116,478188891
31/12/2021,373,ALLIED GROUP,0,0
31/12/2021,376,YUNFENG FIN,1144000,1544400
31/12/2021,382,EDVANTAGE GROUP,1250000,5875000
31/12/2021,384,CHINA GAS HOLD,122029797,1976882711
31/12/2021,386,SINOPEC CORP,253047523,918562508
31/12/2021,388,HKEX,9832993,4477945012
31/12/2021,390,CHINA RAILWAY,67084362,276387571
31/12/2021,392,BEIJING ENT,3296279,88669905
31/12/2021,398,ORIENTAL WATCH,214000,1044320
31/12/2021,400,COGOBUY,14026795,37591811
31/12/2021,405,YUEXIU REIT,0,0
31/12/2021,408,YIP'S CHEMICAL,0,0
31/12/2021,410,SOHO CHINA,58910974,101326875
31/12/2021,412,CSFG,5472000,4377600
31/12/2021,416,BANKOFJINZHOU,0,0
31/12/2021,419,HUAYI TENCENT,36430000,7832450
31/12/2021,425,MINTH GROUP,13279203,456140623
31/12/2021,435,SUNLIGHT REIT,0,0
31/12/2021,440,DAH SING,497200,11733920
31/12/2021,451,GCL NEWENERGY,185802947,44221101
31/12/2021,460,SIHUAN PHARM,283810299,420039243
31/12/2021,467,UNITEDENERGY GP,42010779,27307006
31/12/2021,468,GAPACK,5048805,14389094
31/12/2021,480,HKR INT'L,0,0
31/12/2021,486,RUSAL,6470000,48848500
31/12/2021,488,LAI SUN DEV,0,0
31/12/2021,489,DONGFENG GROUP,41332194,267832617
31/12/2021,493,GOME RETAIL,1273083824,840235324
31/12/2021,506,CHINA FOODS,719682,2195030
31/12/2021,511,TVB,3020100,14224671
31/12/2021,512,GRAND PHARMA,20420828,131918549
31/12/2021,517,COSCO SHIP INTL,742000,1765960
31/12/2021,520,XIABUXIABU,24460223,148962758
31/12/2021,522,ASM PACIFIC,8580266,722887411
31/12/2021,525,GUANGSHEN RAIL,8238220,10956833
31/12/2021,535,GEMDALE PPT,74815359,62096748
31/12/2021,546,FUFENG GROUP,803000,2160070
31/12/2021,547,DIGITAL DOMAIN,21980885,14067766
31/12/2021,548,SHENZHENEXPRESS,7122912,53777986
31/12/2021,551,YUE YUEN IND,11751700,153242168
31/12/2021,552,CHINACOMSERVICE,27419074,104192481
31/12/2021,558,LK TECH,21388263,342639973
31/12/2021,563,SH IND URBAN,8425986,6403749
31/12/2021,564,ZMJ,16999769,139398106
31/12/2021,570,TRAD CHI MED,131474018,679720673
31/12/2021,576,ZHEJIANGEXPRESS,75704427,526145768
31/12/2021,579,JNCEC,23714558,59997832
31/12/2021,580,SUN.KING TECH,28310000,124564000
31/12/2021,581,CHINA ORIENTAL,32131280,75508508
31/12/2021,586,CONCH VENTURE,47456462,1808091202
31/12/2021,590,LUK FOOK HOLD,492000,10332000
31/12/2021,596,INSPUR INT'L,5214462,23465079
31/12/2021,598,SINOTRANS,22081865,55204663
31/12/2021,603,CHINA OIL & GAS,0,0
31/12/2021,604,SHENZHEN INVEST,21292694,35771726
31/12/2021,606,SCE CM,1505212,5463920
31/12/2021,607,FULLSHARE,148614305,16198959
31/12/2021,622,OSHIDORI,0,0
31/12/2021,631,SANY INT'L,42450948,320080148
31/12/2021,636,KERRY LOG NET,10347920,197231355
31/12/2021,639,SHOUGANG RES,29437227,77714279
31/12/2021,656,FOSUN INTL,37619131,316376892
31/12/2021,658,C TRANSMISSION,37826703,212586071
31/12/2021,659,NWS HOLDINGS,13829294,101092139
31/12/2021,662,ASIA FINANCIAL,0,0
31/12/2021,665,HAITONG INT'L,119695454,201088363
31/12/2021,667,CHINA EAST EDU,21408443,104473202
31/12/2021,669,TECHTRONIC IND,19477884,3022967597
31/12/2021,670,CHINA EAST AIR,80867843,238560137
31/12/2021,683,KERRY PPT,4408186,89486176
31/12/2021,686,BJ ENERGY INTL,0,0
31/12/2021,688,CHINA OVERSEAS,55802190,1030108427
31/12/2021,691,SHANSHUI CEMENT,0,0
31/12/2021,694,BEIJING AIRPORT,147623063,704162011
31/12/2021,696,TRAVELSKY TECH,40257603,528179751
31/12/2021,697,SHOUCHENG,31778362,49256461
31/12/2021,698,TONGDA GROUP,88331458,22082865
31/12/2021,700,TENCENT,33270708,15198059414
31/12/2021,708,EVERG VEHICLE,130680765,459996293
31/12/2021,709,GIORDANO INT'L,925895,1379584
31/12/2021,710,BOE VARITRONIX,11588812,116119896
31/12/2021,716,SINGAMAS CONT,5774000,6755580
31/12/2021,728,CHINA TELECOM,31161873,81020870
31/12/2021,732,TRULY INT'L,17289657,55154006
31/12/2021,737,BAY AREA DEV,0,0
31/12/2021,743,ASIA CEMENT CH,13426544,66864189
31/12/2021,746,L & M CHEMICAL,284000,2240760
31/12/2021,750,SFSY ENERGY,23378062,41145389
31/12/2021,751,SKYWORTH GROUP,92819576,506794885
31/12/2021,753,AIR CHINA,90879680,494385459
31/12/2021,754,HOPSON DEV HOLD,51483879,837127873
31/12/2021,762,CHINA UNICOM,6788000,26473200
31/12/2021,763,ZTE,7448694,159029617
31/12/2021,769,CHINA RAREEARTH,10970000,10421500
31/12/2021,772,CHINA LIT,48004187,2352205163
31/12/2021,775,CKLIFE SCIENCES,37126054,27473280
31/12/2021,776,IMPERIUM TEC GP,0,0
31/12/2021,777,NETDRAGON,2415113,44244870
31/12/2021,778,FORTUNE REIT,0,0
31/12/2021,780,TONGCHENGTRAVEL,31018680,447909739
31/12/2021,788,CHINA TOWER,1519334941,1306628049
31/12/2021,798,CEOVU,0,0
31/12/2021,799,IGG,31929925,221274380
31/12/2021,806,VALUE PARTNERS,33457220,130148586
31/12/2021,807,SIICENVIRONMENT,2757200,4135800
31/12/2021,808,PROSPERITY REIT,0,0
31/12/2021,811,XINHUA WINSHARE,2476000,14633160
31/12/2021,813,SHIMAO GROUP,294909111,1504036466
31/12/2021,817,CHINA JINMAO,118984084,286751642
31/12/2021,818,HI SUN TECH,22584001,23261521
31/12/2021,819,TIANNENG POWER,136788900,1128508425
31/12/2021,823,LINK REIT,13322469,914587497
31/12/2021,826,TIANGONG INT'L,22816400,108834228
31/12/2021,832,CENTRAL CHINA,28451061,26743997
31/12/2021,836,CHINA RES POWER,89677243,2340576042
31/12/2021,839,CHINA EDU GROUP,64755169,819800440
31/12/2021,853,MICROPORT,77025848,2187534083
31/12/2021,855,CHINA WATER,58631469,655499823
31/12/2021,856,VSTECS,3499312,25579971
31/12/2021,857,PETROCHINA,307595248,1067355511
31/12/2021,860,APOLLO FMG,135427999,60942600
31/12/2021,861,DC HOLDINGS,18269120,90432144
31/12/2021,863,BC TECH GROUP,6897659,62078931
31/12/2021,867,CMS,32610704,424591366
31/12/2021,868,XINYI GLASS,52452392,1022821644
31/12/2021,873,SHIMAO SERVICES,96378889,522373578
31/12/2021,874,BAIYUNSHAN PH,4584116,102913404
31/12/2021,880,SJM HOLDINGS,139233953,730978253
31/12/2021,881,ZHONGSHENG HLDG,226501721,13771304637
31/12/2021,883,CNOOC,57365865,460647896
31/12/2021,884,CIFI HOLD GP,84660713,397058744
31/12/2021,902,HUANENG POWER,209371869,1090827437
31/12/2021,906,COFCO PACKAGING,2063094,8995090
31/12/2021,909,MING YUAN CLOUD,96961052,1722028284
31/12/2021,914,CONCH CEMENT,32495644,1265705334
31/12/2021,916,CHINA LONGYUAN,109494443,1992798863
31/12/2021,921,HISENSE HA,1351368,12500154
31/12/2021,934,SINOPEC KANTONS,19365513,59258470
31/12/2021,939,CCB,646048185,3488660199
31/12/2021,941,CHINA MOBILE,20976465,981698562
31/12/2021,950,LEE'S PHARM,2068502,6888112
31/12/2021,951,CHAOWEI POWER,19650000,40086000
31/12/2021,952,TONGHAI FIN,0,0
31/12/2021,956,CHINA SUNTIEN,51429882,312693683
31/12/2021,960,LONGFOR GROUP,55547177,2038581396
31/12/2021,966,CHINA TAIPING,36048839,385722577
31/12/2021,968,XINYI SOLAR,340942357,4507257960
31/12/2021,973,L'OCCITANE,0,0
31/12/2021,975,MONGOL MINING,1326401,2268146
31/12/2021,978,CHI MER LAND,0,0
31/12/2021,981,SMIC,9866901,184116373
31/12/2021,990,THEME INT'L,27880000,24255600
31/12/2021,991,DATANG POWER,32187470,56649947
31/12/2021,992,LENOVO GROUP,1065021413,9542591860
31/12/2021,995,ANHUIEXPRESSWAY,3716000,23410800
31/12/2021,998,CITIC BANK,234378790,792200310
31/12/2021,1003,HUANXI MEDIA,8760000,12351600
31/12/2021,1024,KUAISHOU-W,57448864,4139190651
31/12/2021,1030,SEAZEN,46005587,242449443
31/12/2021,1031,KINGSTON FIN,0,0
31/12/2021,1033,SINOPEC SSC,23170000,15060500
31/12/2021,1038,CKI HOLDINGS,4923255,244439611
31/12/2021,1044,HENGAN INT'L,53112484,2132466233
31/12/2021,1052,YUEXIUTRANSPORT,10144000,46865280
31/12/2021,1055,CHINA SOUTH AIR,183127389,855204907
31/12/2021,1060,ALI PICTURES,555506510,394409622
31/12/2021,1061,ESSEX BIO-TECH,2324112,11504354
31/12/2021,1066,WEIGAO GROUP,114795115,1116956469
31/12/2021,1068,YURUN FOOD,19851000,15483780
31/12/2021,1070,TCL ELECTRONICS,27374709,110867571
31/12/2021,1071,HUADIAN POWER,149723051,509058373
31/12/2021,1072,DONGFANG ELEC,18921504,248250132
31/12/2021,1083,TOWNGAS CHINA,30840927,209101485
31/12/2021,1086,GOODBABY INTL,18216235,18216235
31/12/2021,1088,CHINA SHENHUA,44486056,813205104
31/12/2021,1091,SOUTH MANGANESE,27104000,31982720
31/12/2021,1093,CSPC PHARMA,102521547,868357503
31/12/2021,1098,ROAD KING INFRA,577212,4121294
31/12/2021,1099,SINOPHARM,48106263,815882220
31/12/2021,1108,LUOYANG GLASS,9070907,159103709
31/12/2021,1109,CHINA RES LAND,55067423,1806211474
31/12/2021,1112,H&H INTL HLDG,6876910,83073073
31/12/2021,1113,CK ASSET,17939214,881712368
31/12/2021,1114,BRILLIANCE CHI,82541694,602554366
31/12/2021,1115,TIBET WATER,0,0
31/12/2021,1117,CH MODERN D,365489250,478790918
31/12/2021,1119,IDREAMSKY,139953928,874712050
31/12/2021,1121,GOLDENSOLAR,16276000,162760000
31/12/2021,1122,QINGLING MOTORS,4129751,6525007
31/12/2021,1128,WYNN MACAU,124760942,794727201
31/12/2021,1133,HARBIN ELECTRIC,9641060,33936531
31/12/2021,1137,HK TECH VENTURE,28706508,244005318
31/12/2021,1138,COSCO SHIP ENGY,69421610,206182182
31/12/2021,1140,WEALTHKING INV,0,0
31/12/2021,1141,CMBC CAPITAL,44649278,215656013
31/12/2021,1157,ZOOMLION,96633345,474469724
31/12/2021,1167,JACOBIO-B,2531002,36699529
31/12/2021,1171,YANZHOU COAL,185904911,2881526121
31/12/2021,1176,ZHUGUANG HOLD,13674000,22151880
31/12/2021,1177,SINO BIOPHARM,291788329,1593164276
31/12/2021,1179,HUAZHU-S,0,0
31/12/2021,1183,MECOM POWER,4803001,17290804
31/12/2021,1186,CHINA RAIL CONS,1134186,5784349
31/12/2021,1193,CHINA RES GAS,21362192,941004558
31/12/2021,1196,REALORD GROUP,12594383,122543347
31/12/2021,1198,ROYALE HOME,0,0
31/12/2021,1199,COSCO SHIP PORT,8390206,56801695
31/12/2021,1208,MMG,121911537,304778843
31/12/2021,1209,CHINA RES MIXC,16883488,613714789
31/12/2021,1211,BYD COMPANY,32170796,8576734214
31/12/2021,1212,LIFESTYLE INT'L,8924310,38285290
31/12/2021,1216,ZYBANK,0,0
31/12/2021,1221,SINO HOTELS,0,0
31/12/2021,1224,C C LAND,0,0
31/12/2021,1231,NEWTON RES,0,0
31/12/2021,1233,TIMES CHINA,18688898,70457145
31/12/2021,1234,CHINA LILANG,4538033,19785824
31/12/2021,1238,POWERLONG,29773372,121475358
31/12/2021,1250,BE CLEAN ENERGY,298601436,28964339
31/12/2021,1252,CHINA TIANRUI,1884000,11812680
31/12/2021,1257,CEB GREENTECH,25935036,75989655
31/12/2021,1258,CHINFMINING,33414500,103584950
31/12/2021,1268,MEIDONG AUTO,18513700,744250740
31/12/2021,1271,GRAND MING,0,0
31/12/2021,1277,KINETIC DEV,0,0
31/12/2021,1282,GLORY SUN FIN,78824000,15764800
31/12/2021,1288,ABC,363890901,975227615
31/12/2021,1299,AIA,45726755,3594122943
31/12/2021,1302,LIFETECH SCI,119802268,438476301
31/12/2021,1308,SITC,60577684,1708290689
31/12/2021,1310,HKBN,16986995,162565542
31/12/2021,1313,CHINARES CEMENT,85016679,500748239
31/12/2021,1316,NEXTEER,43761352,423609887
31/12/2021,1317,MAPLELEAF EDU,225153081,121582664
31/12/2021,1323,HUASHENG INTL,7074000,14430960
31/12/2021,1330,DYNAGREEN ENV,1848728,7413399
31/12/2021,1332,TOUYUN BIOTECH,0,0
31/12/2021,1333,CHINA ZHONGWANG,57664323,96876063
31/12/2021,1336,NCI,17345735,361658575
31/12/2021,1337,RAZER,128838478,311789117
31/12/2021,1339,PICC GROUP,109933001,259441882
31/12/2021,1347,HUA HONG SEMI,22878131,983759633
31/12/2021,1349,FUDANZHANGJIANG,6860998,26414842
31/12/2021,1359,CHINA CINDA,206142996,292723054
31/12/2021,1361,361 DEGREES,21525508,86102032
31/12/2021,1366,JIANGNAN GP,0,0
31/12/2021,1368,XTEP INT'L,114119858,1483558154
31/12/2021,1375,CC SECURITIES,3179000,4450600
31/12/2021,1378,CHINAHONGQIAO,199868251,1644915706
31/12/2021,1381,CANVEST ENV,2619000,10790280
31/12/2021,1382,PACIFICTEXTILES,17708867,65168631
31/12/2021,1385,SHANGHAI FUDAN,11366000,288696400
31/12/2021,1387,CHINA DILI,0,0
31/12/2021,1398,ICBC,930626553,4094756833
31/12/2021,1415,COWELL,7496227,98500423
31/12/2021,1426,SPRING REIT,0,0
31/12/2021,1432,CHINA SHENGMU,2733000,1448490
31/12/2021,1448,FU SHOU YUAN,15979960,97957155
31/12/2021,1456,GUOLIAN SEC,938500,3988625
31/12/2021,1458,ZHOU HEI YA,117483109,690800681
31/12/2021,1468,KINGKEY FIN INT,8900000,5963000
31/12/2021,1475,NISSIN FOODS,9486313,56633289
31/12/2021,1476,HENGTOU SEC,0,0
31/12/2021,1477,OCUMENSION-B,7280098,127401715
31/12/2021,1478,Q TECH,16987153,171230502
31/12/2021,1503,CMC REIT,0,0
31/12/2021,1508,CHINA RE,27468511,20601383
31/12/2021,1513,LIVZON PHARMA,5432765,154833803
31/12/2021,1515,CR MEDICAL,19281461,89465979
31/12/2021,1516,SUNAC SERVICES,40400760,321186042
31/12/2021,1521,FRONTAGE,16279081,64302370
31/12/2021,1528,RS MACALLINE,2752348,10266258
31/12/2021,1530,3SBIO,125429021,815288637
31/12/2021,1548,GENSCRIPT BIO,26955371,929960300
31/12/2021,1551,GRCB,0,0
31/12/2021,1558,HEC PHARM,31506351,192188741
31/12/2021,1563,IA FIN LEASING,0,0
31/12/2021,1566,CA CULTURAL,3610000,1624500
31/12/2021,1568,SUNDART HLDGS,0,0
31/12/2021,1576,QILU EXPRESSWAY,0,0
31/12/2021,1578,BANK OF TIANJIN,0,0
31/12/2021,1579,YIHAI INTL,79411961,2862801194
31/12/2021,1585,YADEA,42494336,645913907
31/12/2021,1589,CNLP,54288428,233440240
31/12/2021,1600,TIAN LUN GAS,3122001,26287248
31/12/2021,1606,CDB LEASING,0,0
31/12/2021,1608,VPOWER GROUP,22204382,28643653
31/12/2021,1610,COFCO JOYCOME,150690949,447552119
31/12/2021,1618,MCC,32674854,65022959
31/12/2021,1622,REDCO GROUP,65923740,172060961
31/12/2021,1628,YUZHOU GROUP,130055074,83235247
31/12/2021,1638,KAISA GROUP,97167321,75790510
31/12/2021,1658,PSBC,721853423,3948538224
31/12/2021,1660,ZHAOBANGJI PPT,1360000,598400
31/12/2021,1666,TONG REN TANG,8450996,70819346
31/12/2021,1668,CHINASOUTHCITY,169627950,123828404
31/12/2021,1672,ASCLETIS-B,9180000,30202200
31/12/2021,1675,ASIAINFO TECH,2674400,34018368
31/12/2021,1680,MACAU LEGEND,5197000,3222140
31/12/2021,1681,CONSUN PHARMA,750000,3300000
31/12/2021,1686,SUNEVISION,11941645,88129340
31/12/2021,1691,JS GLOBAL LIFE,41082119,539819044
31/12/2021,1696,SISRAM MED,1453162,13790507
31/12/2021,1709,DL HOLDINGS GP,874000,2316100
31/12/2021,1717,AUSNUTRIA,20663096,195266257
31/12/2021,1725,HK AERO TECH,364000,9955400
31/12/2021,1755,S-ENJOY SERVICE,7256200,81124316
31/12/2021,1760,INTRON TECH,1091000,5891400
31/12/2021,1763,CIRC,1016400,22360800
31/12/2021,1765,HOPE EDU,245090960,367636440
31/12/2021,1766,CRRC,45553485,152604175
31/12/2021,1769,SCHOLAR EDU,5302000,7634880
31/12/2021,1772,GANFENGLITHIUM,16807270,2062252029
31/12/2021,1773,TIANLI EDU,67466996,128861962
31/12/2021,1776,GF SEC,17870669,265558141
31/12/2021,1777,FANTASIA,26212930,8519202
31/12/2021,1778,COLOUR LIFE,10886549,10233356
31/12/2021,1787,SD GOLD,65430747,872846165
31/12/2021,1788,GUOTAI JUNAN I,52381581,56572107
31/12/2021,1789,AK MEDICAL,61593073,406514282
31/12/2021,1797,KOOLEARN,48277809,255389610
31/12/2021,1798,DATANG RENEW,150617659,540717396
31/12/2021,1799,XINTE ENERGY,28952026,418067255
31/12/2021,1800,CHINA COMM CONS,8051034,34136384
31/12/2021,1801,INNOVENT BIO,42229490,2037572893
31/12/2021,1810,XIAOMI-W,343264020,6487689978
31/12/2021,1811,CGN NEW ENERGY,67209617,548430475
31/12/2021,1812,CHENMING PAPER,31334532,116877804
31/12/2021,1813,KWG GROUP,49967476,254834128
31/12/2021,1816,CGN POWER,77919953,184670289
31/12/2021,1817,MULSANNE GROUP,863500,4447025
31/12/2021,1818,ZHAOJIN MINING,41326387,275233737
31/12/2021,1821,ESR,33284421,877044493
31/12/2021,1830,PERFECT MEDICAL,7542000,42687720
31/12/2021,1833,PA GOODDOCTOR,130512911,3700041027
31/12/2021,1836,STELLA HOLDINGS,1207500,11386725
31/12/2021,1848,CALC,1386152,7928789
31/12/2021,1857,CEB WATER,0,0
31/12/2021,1858,CHUNLI MEDICAL,7198700,108988318
31/12/2021,1860,MOBVISTA,22820000,157001600
31/12/2021,1862,JINGRUI HLDGS,10338000,17884740
31/12/2021,1866,CHINA XLX FERT,2327512,12405639
31/12/2021,1873,VIVA BIOTECH,71251719,335595596
31/12/2021,1876,BUD APAC,145657415,2978694137
31/12/2021,1877,JUNSHI BIO,13039495,756290710
31/12/2021,1881,REGAL REIT,0,0
31/12/2021,1882,HAITIAN INT'L,6984161,151207086
31/12/2021,1883,CITIC TELECOM,6580049,17305529
31/12/2021,1888,KB LAMINATES,26533171,351829847
31/12/2021,1890,CHINA KEPEI,7998000,25673580
31/12/2021,1896,MAOYAN ENT,13251911,121122467
31/12/2021,1898,CHINA COAL,156320359,703441616
31/12/2021,1899,XINGDA INT'L,2485788,4250697
31/12/2021,1902,YINCHENG INTL,5132000,12573400
31/12/2021,1905,HAITONG UT,1374929,1416177
31/12/2021,1907,CHINA RISUN GP,21103000,99817190
31/12/2021,1908,C&D INTL GROUP,8639516,142033643
31/12/2021,1909,FIRE ROCK,30702000,33158160
31/12/2021,1910,SAMSONITE,41284869,653952325
31/12/2021,1911,CR HOLDINGS,5562100,82207838
31/12/2021,1913,PRADA,4462678,222687632
31/12/2021,1916,JIANGXI BANK,0,0
31/12/2021,1918,SUNAC,157509703,1855464301
31/12/2021,1919,COSCO SHIP HOLD,329882600,4987824912
31/12/2021,1928,SANDS CHINA LTD,101504840,1843327894
31/12/2021,1929,CHOW TAI FOOK,74180036,1040004105
31/12/2021,1931,IVD MEDICAL,0,0
31/12/2021,1951,JXR,119313789,1039223102
31/12/2021,1952,EVEREST MED-B,2234909,77774833
31/12/2021,1958,BAIC MOTOR,49584195,166107053
31/12/2021,1963,BCQ,764309,3408818
31/12/2021,1966,CHINA SCE GROUP,27763780,52473544
31/12/2021,1967,CONFIDENCE IN,64000,1536000
31/12/2021,1970,IMAX CHINA,2234393,25829583
31/12/2021,1972,SWIREPROPERTIES,15188608,296785400
31/12/2021,1981,CATHAY EDU,8275000,16550000
31/12/2021,1988,MINSHENG BANK,905345349,2697929140
31/12/2021,1992,FOSUN TOURISM,6390606,66973551
31/12/2021,1995,CIFI ES SERVICE,43588400,526547872
31/12/2021,1996,RSUN PPT,28692837,62837313
31/12/2021,1997,WHARF REIC,58826348,2329523381
31/12/2021,1999,MAN WAH HLDGS,41593037,502443887
31/12/2021,2001,NEW HIGHER EDU,22299280,73587624
31/12/2021,2005,SSY GROUP,62146035,249827061
31/12/2021,2006,JINJIANGCAPITAL,5693654,16682406
31/12/2021,2007,COUNTRY GARDEN,357832538,2476201163
31/12/2021,2009,BBMG,41205568,49858737
31/12/2021,2013,WEIMOB INC,311481850,2457591797
31/12/2021,2015,LI AUTO-W,258300,31693410
31/12/2021,2016,CZBANK,0,0
31/12/2021,2018,AAC TECH,68615691,2113363283
31/12/2021,2019,DEXIN CHINA,24400889,65150374
31/12/2021,2020,ANTA SPORTS,69567481,8132438529
31/12/2021,2038,FIH,86672332,117874372
31/12/2021,2039,CIMC,18973768,266012227
31/12/2021,2048,E-HOUSE ENT,66902348,114403015
31/12/2021,2057,ZTO EXPRESS-SW,143050,30956020
31/12/2021,2066,SHENGJINGBANK,0,0
31/12/2021,2096,SIMCERE PHARMA,18566379,166911747
31/12/2021,2098,ZALL SMARTCOM,2517000,1157820
31/12/2021,2099,CHINAGOLDINTL,2444000,51324000
31/12/2021,2101,FULU HOLDINGS,963500,7206980
31/12/2021,2103,SINIC HOLDINGS,2835000,1417500
31/12/2021,2117,DATANG GROUP,6327000,25814160
31/12/2021,2126,JW THERAP-B,17748083,238534236
31/12/2021,2127,HUISEN INTL,11726000,23217480
31/12/2021,2128,CHINA LESSO,9606271,107590235
31/12/2021,2131,NETJOY,13398000,34834800
31/12/2021,2138,EC HEALTHCARE,4259000,47445260
31/12/2021,2139,BANK OF GANSU,0,0
31/12/2021,2142,HBM HOLDINGS-B,2991000,23180250
31/12/2021,2148,VESYNC,16831000,159389570
31/12/2021,2156,C&D PROPERTY,0,0
31/12/2021,2158,YIDU TECH,15642707,329278982
31/12/2021,2160,CARDIOFLOW-B,14754696,57100674
31/12/2021,2162,KEYMED BIO-B,737000,25426500
31/12/2021,2163,BROAD HOMES,4420499,52957578
31/12/2021,2168,KAISA PROSPER,1390346,16656345
31/12/2021,2171,CARSGEN-B,142000,3905000
31/12/2021,2186,LUYE PHARMA,117455208,418140540
31/12/2021,2190,ZYLOXTB-B,407000,10378500
31/12/2021,2196,FOSUN PHARMA,21154686,726663464
31/12/2021,2198,CHINA SANJIANG,17635200,44969760
31/12/2021,2202,CHINA VANKE,46060973,835546050
31/12/2021,2208,GOLDWIND,72700230,1106497501
31/12/2021,2219,CHAOJU EYE CARE,0,0
31/12/2021,2231,JY GRANDMARK,0,0
31/12/2021,2232,CRYSTAL INTL,0,0
31/12/2021,2233,WESTCHINACEMENT,35966709,49993726
31/12/2021,2238,GAC GROUP,108757964,836348743
31/12/2021,2269,WUXI BIO,37200199,3442878417
31/12/2021,2282,MGM CHINA,70655103,334198637
31/12/2021,2313,SHENZHOU INTL,17843432,2674730457
31/12/2021,2314,LEE & MAN PAPER,26867575,145622257
31/12/2021,2318,PING AN,450291412,25283862784
31/12/2021,2319,MENGNIU DAIRY,50881435,2248959427
31/12/2021,2322,HK CHAOSHANG GP,2552000,2398880
31/12/2021,2328,PICC P&C,100838011,642338130
31/12/2021,2331,LI NING,47379453,4043836314
31/12/2021,2333,GREATWALL MOTOR,124796271,3344540063
31/12/2021,2337,UNITED STRENGTH,607000,8680100
31/12/2021,2338,WEICHAI POWER,70776556,1080050245
31/12/2021,2342,COMBA,79321269,142778284
31/12/2021,2343,PACIFIC BASIN,381573438,1091300033
31/12/2021,2356,DAHSING BANKING,717881,4781087
31/12/2021,2357,AVICHINA,87185120,469927797
31/12/2021,2359,WUXI APPTEC,14332766,1934923410
31/12/2021,2362,JINCHUAN INTL,144121469,196005198
31/12/2021,2378,PRU,0,0
31/12/2021,2380,CHINA POWER,258995317,1359725414
31/12/2021,2382,SUNNY OPTICAL,33254724,8200614938
31/12/2021,2386,SINOPEC SEG,14708188,56626524
31/12/2021,2388,BOC HONG KONG,65035330,1661652682
31/12/2021,2400,XD INC,28913822,1142095969
31/12/2021,2500,VENUS MEDTECH-B,28786032,852066547
31/12/2021,2518,AUTOHOME-S,0,0
31/12/2021,2552,HUA MEDICINE-B,7587500,28756625
31/12/2021,2588,BOC AVIATION,10134412,578674925
31/12/2021,2599,SHINSUN HOLD GP,16099000,14167120
31/12/2021,2600,CHALCO,318048459,1370788858
31/12/2021,2601,CPIC,30320107,641270263
31/12/2021,2607,SH PHARMA,16299659,240908960
31/12/2021,2611,GTJA,5494552,66484079
31/12/2021,2616,CSTONE PHARMA-B,27054944,223744387
31/12/2021,2618,JD LOGISTICS,41584481,1099909522
31/12/2021,2628,CHINA LIFE,109911495,1420056515
31/12/2021,2638,HKELECTRIC-SS,59177071,452704593
31/12/2021,2666,UNI MEDICAL,24865491,139992714
31/12/2021,2669,CHINA OVS PPT,43769717,361975560
31/12/2021,2678,TEXHONG TEXTILE,5250500,54080150
31/12/2021,2688,ENN ENERGY,26045706,3823509641
31/12/2021,2689,ND PAPER,47208649,395136392
31/12/2021,2696,HENLIUS,1637399,36104648
31/12/2021,2727,SH ELECTRIC,78997556,188014183
31/12/2021,2768,JIAYUAN INTL,37701694,99155455
31/12/2021,2772,ZHONGLIANG HLDG,36630363,133700825
31/12/2021,2777,R&F PROPERTIES,254202514,737187291
31/12/2021,2778,CHAMPION REIT,0,0
31/12/2021,2798,PER ENERGY,17145000,27946350
31/12/2021,2799,CHINA HUARONG,141477708,144307262
31/12/2021,2800,TRACKER FUND,21535096,506505458
31/12/2021,2801,ISHARES CHINA,0,0
31/12/2021,2802,ISHARES EM ASIA,0,0
31/12/2021,2803,PP BEDROCK,0,0
31/12/2021,2804,PREMIA VIET,0,0
31/12/2021,2806,GX CN CONSUME,0,0
31/12/2021,2807,GX CN ROBO&AI,0,0
31/12/2021,2809,GX CN CLN EN,0,0
31/12/2021,2810,PREMIAEMASEAN,0,0
31/12/2021,2811,HT CSI300 ETF,0,0
31/12/2021,2812,SAMSUNGCDGN,0,0
31/12/2021,2813,CAM CTPB BOND,0,0
31/12/2021,2814,SAMSUNG FANG,0,0
31/12/2021,2817,PP CGOVT BOND,0,0
31/12/2021,2819,ABF HK IDX ETF,0,0
31/12/2021,2820,GX CN BIOTECH,0,0
31/12/2021,2821,ABF PAIF,0,0
31/12/2021,2822,CSOP A50 ETF,29826919,530919158
31/12/2021,2823,ISHARES A50,45603752,835460737
31/12/2021,2824,LIPPO HK&M PROP,0,0
31/12/2021,2825,WISECSIHK100ETF,0,0
31/12/2021,2826,GX CN CLOUD,0,0
31/12/2021,2827,WISE CSI300 ETF,0,0
31/12/2021,2828,HSCEI ETF,1627400,135920448
31/12/2021,2829,ISHARESCGB,0,0
31/12/2021,2832,BOSERA STAR50,0,0
31/12/2021,2833,HS HSI ETF,0,0
31/12/2021,2834,ISHARESND100,0,0
31/12/2021,2836,ISHARES INDIA,0,0
31/12/2021,2838,HS FCI50 ETF,0,0
31/12/2021,2839,CAM MSCI A50,0,0
31/12/2021,2840,SPDR GOLD TRUST,0,0
31/12/2021,2843,AMUNDI A50,0,0
31/12/2021,2845,GX CN EV BATT,11983,2187497
31/12/2021,2846,ISHARESCSI300,0,0
31/12/2021,2848,TRMSCIKOREA,0,0
31/12/2021,2849,GX AUTO EV,0,0
31/12/2021,2858,YIXIN,21327528,26019584
31/12/2021,2866,COSCO SHIP DEV,75180651,106756524
31/12/2021,2869,GREENTOWN SER,89826842,646753262
31/12/2021,2877,SHINEWAY PHARM,2090000,14400100
31/12/2021,2878,SOLOMON SYSTECH,32016000,24652320
31/12/2021,2883,CHINA OILFIELD,68593364,468492676
31/12/2021,2888,STANCHART,700050,32377313
31/12/2021,2899,ZIJIN MINING,172372148,1599613533
31/12/2021,3001,PP CNUSDPROP,0,0
31/12/2021,3003,CSOP MSCI A 50,0,0
31/12/2021,3005,CSOPCSI500ETF,0,0
31/12/2021,3007,TRFXIC50,0,0
31/12/2021,3010,ISHARES AXJ,0,0
31/12/2021,3011,A ICBCCICCUSD,0,0
31/12/2021,3012,AMUNDI HK35,0,0
31/12/2021,3015,X TRNIFTY50,0,0
31/12/2021,3020,X TRMSCIUSA,0,0
31/12/2021,3022,ISHARESMSCIEM,0,0
31/12/2021,3023,PA AI&ROBOTICS,0,0
31/12/2021,3024,WISE SSE50ETF,0,0
31/12/2021,3031,HT CH A ESG,0,0
31/12/2021,3032,HSTECH ETF,0,0
31/12/2021,3033,CSOP HS TECH,15645868,87773319
31/12/2021,3036,TRMSCITAIWAN,0,0
31/12/2021,3037,CSOP HSI ETF,0,0
31/12/2021,3040,GX MSCI CHINA,0,0
31/12/2021,3047,F SSIFIRONORE,0,0
31/12/2021,3050,GX CN GL LEADER,0,0
31/12/2021,3051,A GXASINNOVATOR,0,0
31/12/2021,3053,CSOP HKD MM,0,0
31/12/2021,3058,A GXCNINNOVATOR,0,0
31/12/2021,3067,ISHARESHSTECH,0,0
31/12/2021,3069,CAM HSBIOTECH,0,0
31/12/2021,3070,PING AN HKDIV,0,0
31/12/2021,3071,A CICC HKD,0,0
31/12/2021,3072,NIKKOAM INET,0,0
31/12/2021,3073,SPDR GREATCHINA,0,0
31/12/2021,3074,ISHARESMSCITW,0,0
31/12/2021,3077,PREMIA UST,0,0
31/12/2021,3079,CICC CGB,0,0
31/12/2021,3080,PING AN CGB,0,0
31/12/2021,3081,VALUEGOLD ETF,0,0
31/12/2021,3086,CAM NASDAQ100,0,0
31/12/2021,3087,X TRFTSEVIET,0,0
31/12/2021,3088,CAM HS TECH,0,0
31/12/2021,3091,A NIKKOAMGAME,0,0
31/12/2021,3093,CICCSELECT100,0,0
31/12/2021,3096,CSOP USD MM,0,0
31/12/2021,3097,F GX OIL,0,0
31/12/2021,3100,EFUND CSI300,0,0
31/12/2021,3108,HGI ESGLEADER,0,0
31/12/2021,3109,CSOP STAR 50,0,0
31/12/2021,3110,GX HS HIGH DIV,0,0
31/12/2021,3111,EFUNDMSCIA50,0,0
31/12/2021,3115,ISHARESHSI,0,0
31/12/2021,3117,GX CN GAME&ENT,0,0
31/12/2021,3118,HGI MSCI CN A,0,0
31/12/2021,3119,GX ASIA SEMICON,0,0
31/12/2021,3121,CAM AP REAL EST,0,0
31/12/2021,3122,CSOP RMB MM,0,0
31/12/2021,3124,GX CN ECOM&LOG,0,0
31/12/2021,3125,ISHARESSDCPBB,0,0
31/12/2021,3127,GX CSI300,0,0
31/12/2021,3128,HS AINDTOPETF,0,0
31/12/2021,3130,HS CSI300,0,0
31/12/2021,3132,SAMSUNG SEMICON,0,0
31/12/2021,3134,CSOP CSI PV,0,0
31/12/2021,3141,CAM ASIA IGB,0,0
31/12/2021,3143,CAM HK BANKS,0,0
31/12/2021,3145,CAM ASIA HIGHDV,0,0
31/12/2021,3147,CSOP CHINEXT,0,0
31/12/2021,3149,CSOP MSCI,0,0
31/12/2021,3151,PREMIA STAR50,0,0
31/12/2021,3157,CAM SCSMALLCAP,0,0
31/12/2021,3160,CAM JAPAN HDG,0,0
31/12/2021,3162,CSOP SMARTDRIVE,0,0
31/12/2021,3163,PA MULTI-FACTOR,0,0
31/12/2021,3165,CAM EU QLTY HDG,0,0
31/12/2021,3166,PA QLTY FACTOR,0,0
31/12/2021,3167,ICBCCSOPCHINA,0,0
31/12/2021,3173,PP CN NEWECON,0,0
31/12/2021,3174,CSOP HEALTHCARE,0,0
31/12/2021,3175,F SAMSUNG OIL,0,0
31/12/2021,3176,HS CHNEWECON,0,0
31/12/2021,3181,PREMIAASIATEC,0,0
31/12/2021,3182,WISE NEW ECON50,0,0
31/12/2021,3185,GX FINTECH,0,0
31/12/2021,3186,CICCKRANECNET,0,0
31/12/2021,3187,SAMSUNG REITS,0,0
31/12/2021,3188,CAM CSI300,8264425,508758003
31/12/2021,3191,GX CN SEMICON,0,0
31/12/2021,3193,CSOP CSI 5G,0,0
31/12/2021,3194,CSOP CLOUD ETF,0,0
31/12/2021,3197,CAM MSCI AINC,0,0
31/12/2021,3198,PING AN 5HANDL,0,0
31/12/2021,3199,CSOP CTPBBOND,0,0
31/12/2021,3300,CHINA GLASS,25582000,44256860
31/12/2021,3301,RONSHINECHINA,32315953,96947859
31/12/2021,3306,JNBY,3180000,39432000
31/12/2021,3308,GOLDEN EAGLE,809000,5355580
31/12/2021,3309,C-MER EYE,14316214,98638714
31/12/2021,3311,CHINA STATE CON,28972799,280746422
31/12/2021,3316,BINJIANG SER,132000,2890800
31/12/2021,3318,CHINA BOTON,6561146,27228756
31/12/2021,3319,A-LIVING,70615039,939180019
31/12/2021,3320,CHINARES PHARMA,26284520,93310046
31/12/2021,3323,CNBM,90125540,861600162
31/12/2021,3328,BANKCOMM,96992405,456834228
31/12/2021,3331,VINDA INT'L,40386764,767348516
31/12/2021,3333,EVERGRANDE,323132550,513780755
31/12/2021,3336,JU TENG INTL,1983424,2558617
31/12/2021,3339,LONKING,43410476,95068942
31/12/2021,3347,TIGERMED,6216848,615467952
31/12/2021,3360,FE HORIZON,146400498,1013091446
31/12/2021,3377,SINO-OCEAN GP,161118872,293236347
31/12/2021,3380,LOGAN GROUP,36834946,219536278
31/12/2021,3383,AGILE GROUP,113772732,481258656
31/12/2021,3393,WASION HOLDINGS,692000,2373560
31/12/2021,3396,LEGENDHOLDING,5342593,61546671
31/12/2021,3600,MODERN DENTAL,4452000,24664080
31/12/2021,3606,FUYAO GLASS,15364044,619170973
31/12/2021,3613,TONGRENTANGCM,5439573,72999070
31/12/2021,3618,CQRC BANK,28186682,78077109
31/12/2021,3633,ZHONGYU GAS,571000,4745010
31/12/2021,3662,AOYUAN HEALTHY,18554731,45273544
31/12/2021,3668,YANCOAL AUS,0,0
31/12/2021,3669,YONGDA AUTO,24342512,254135825
31/12/2021,3690,MEITUAN-W,54928051,12380782695
31/12/2021,3692,HANSOH PHARMA,31527439,599021341
31/12/2021,3700,INKE,6273000,10538640
31/12/2021,3709,EEKA FASHION,1289500,17150350
31/12/2021,3738,VOBILE GROUP,96145344,594178226
31/12/2021,3759,PHARMARON,6826866,821271980
31/12/2021,3799,DALI FOODS,74090258,302288253
31/12/2021,3800,GCL-POLY ENERGY,1147876272,3248489850
31/12/2021,3808,SINOTRUK,23557675,282692100
31/12/2021,3813,POU SHENG INT'L,27565954,31425188
31/12/2021,3818,CHINA DONGXIANG,105669555,71855297
31/12/2021,3836,HARMONY AUTO,10599788,52256955
31/12/2021,3866,BQD,0,0
31/12/2021,3868,XINYI ENERGY,77271570,329949604
31/12/2021,3877,CSSC SHIPPING,7498000,8172820
31/12/2021,3883,CHINA AOYUAN,113734334,160365411
31/12/2021,3888,KINGSOFT,59191392,2027305176
31/12/2021,3898,TIMES ELECTRIC,19259481,869565567
31/12/2021,3899,CIMC ENRIC,76150177,863543007
31/12/2021,3900,GREENTOWN CHINA,63136617,792995910
31/12/2021,3908,CICC,37288800,801709200
31/12/2021,3913,KWG LIVING,19584681,62670979
31/12/2021,3918,NAGACORP,46247115,314480382
31/12/2021,3933,UNITED LAB,19432767,84726864
31/12/2021,3958,DFZQ,17001200,113227992
31/12/2021,3968,CM BANK,200069365,12114200051
31/12/2021,3969,CHINA CRSC,47736571,136049227
31/12/2021,3983,CHINA BLUECHEM,12429009,26970950
31/12/2021,3988,BANK OF CHINA,636515910,1788609707
31/12/2021,3990,MIDEA REAL EST,7572399,91777476
31/12/2021,3993,CMOC,214466877,881458864
31/12/2021,3996,CH ENERGY ENG,58682000,77460240
31/12/2021,3998,BOSIDENG,423482248,2079297838
31/12/2021,4332,AMGEN-T,0,0
31/12/2021,4333,CISCO-T,0,0
31/12/2021,4335,INTEL-T,0,0
31/12/2021,4336,APPL MATERIAL-T,0,0
31/12/2021,4337,STARBUCKS-T,0,0
31/12/2021,4338,MICROSOFT-T,0,0
31/12/2021,6030,CITIC SEC,70326493,1431144133
31/12/2021,6049,POLY PPT SER,9360782,573815937
31/12/2021,6055,CTIHK,5526567,86767102
31/12/2021,6060,ZA ONLINE,78001497,2113840569
31/12/2021,6066,CSC,44743566,381662618
31/12/2021,6068,WISDOM EDU INTL,17302914,11939011
31/12/2021,6069,SHENGYE CAPITAL,6723500,52107125
31/12/2021,6078,HYGEIA HEALTH,16642650,812161320
31/12/2021,6088,FIT HON TENG,51239547,78396507
31/12/2021,6093,HEVOL SERVICES,0,0
31/12/2021,6098,CG SERVICES,41939956,1958595945
31/12/2021,6099,CMSC,9437032,112678162
31/12/2021,6100,TONGDAO LIEPIN,292800,5545632
31/12/2021,6110,TOPSPORTS,91555816,722375388
31/12/2021,6111,DAFA PPT,3974000,18280400
31/12/2021,6118,AUSTAR,541000,8158280
31/12/2021,6122,JIUTAI RCB,0,0
31/12/2021,6127,JOINN,1171581,76914293
31/12/2021,6138,HARBIN BANK,0,0
31/12/2021,6158,ZHENRO PPT,91802448,340587082
31/12/2021,6160,BEIGENE,4812510,774814110
31/12/2021,6169,YUHUA EDU,86479795,241278628
31/12/2021,6178,EB SECURITIES,7544406,45492768
31/12/2021,6185,CANSINOBIO-B,13879508,2501087342
31/12/2021,6186,CHINA FEIHE,111396546,1165207871
31/12/2021,6196,BANKOFZHENGZHOU,439900,752229
31/12/2021,6198,QINGDAO PORT,1900292,8209261
31/12/2021,6199,BANK OF GUIZHOU,0,0
31/12/2021,6600,SCICLONE PHARMA,291000,2517150
31/12/2021,6601,CHEERWIN GP,3892500,12105675
31/12/2021,6606,NH HEALTH-B,4583903,101304256
31/12/2021,6608,BAIRONG-W,479500,4986800
31/12/2021,6618,JD HEALTH,54556151,3352475479
31/12/2021,6666,EVERG SERVICES,161073798,425234827
31/12/2021,6668,E-STAR CM,502000,1882500
31/12/2021,6677,SINO-OCEAN SERV,1156483,5562683
31/12/2021,6690,HAIER SMARTHOME,90900249,2995163205
31/12/2021,6806,SWHY,14015200,26628880
31/12/2021,6808,SUNART RETAIL,175765177,550145004
31/12/2021,6818,CEB BANK,28617391,78983999
31/12/2021,6823,HKT-SS,29298874,307052200
31/12/2021,6826,HAOHAI BIOTEC,1863443,95967315
31/12/2021,6830,HUAZHONG IN-V,11840435,36942157
31/12/2021,6837,HAITONG SEC,42119424,291045220
31/12/2021,6855,ASCENTAGE-B,7627539,215096600
31/12/2021,6862,HAIDILAO,171771577,3023179755
31/12/2021,6865,FLAT GLASS,87029043,3446350103
31/12/2021,6868,TENFU,0,0
31/12/2021,6869,YOFC,3620456,46848701
31/12/2021,6878,DIFFER GROUP,120468000,295146600
31/12/2021,6881,CGS,46796208,209647012
31/12/2021,6886,HTSC,22638039,293841746
31/12/2021,6889,DYNAM JAPAN,0,0
31/12/2021,6900,SUNKWAN PPT,8282000,17806300
31/12/2021,6908,HG SEMI,150000,1092000
31/12/2021,6958,ZHENRO SERVICES,3490000,15914400
31/12/2021,6968,GANGLONG CHINA,9804000,44804280
31/12/2021,6969,SMOORE INTL,92973804,3695708709
31/12/2021,6978,IMMUNOTECH-B,1633662,27510868
31/12/2021,6988,JOY SPREADER,16660000,43316000
31/12/2021,6989,EXCELLENCE CM,2525535,11667972
31/12/2021,6993,BLUE MOON GROUP,67847520,502071648
31/12/2021,6996,ANTENGENE-B,7069055,69347430
31/12/2021,6998,GENOR-B,4539656,32231558
31/12/2021,6999,LEADING HLDGS,2667000,11974830
31/12/2021,7200,FL2 CSOP HSI,0,0
31/12/2021,7226,XL2CSOPHSTECH,0,0
31/12/2021,7230,FL2 GX HSCEI,0,0
31/12/2021,7231,FL2 GX HSI,0,0
31/12/2021,7232,FL2FBFTTAIWAN,0,0
31/12/2021,7233,XL2CSOPCSI300,0,0
31/12/2021,7248,XL2 CSOP A50,0,0
31/12/2021,7261,FL2CAMNDQ100,0,0
31/12/2021,7266,FL2CSOPNASDAQ,0,0
31/12/2021,7272,XL2CAMCSI300,0,0
31/12/2021,7288,FL2 CSOP HSCEI,0,0
31/12/2021,7299,FL2CSOPGOLD,0,0
31/12/2021,7300,FI CSOP HSI,0,0
31/12/2021,7322,XI GX S&P500,0,0
31/12/2021,7331,FICAMNDQ100,0,0
31/12/2021,7332,FIFBFTTAIWAN,0,0
31/12/2021,7333,XICSOPCSI300,0,0
31/12/2021,7336,FI GX HSI,0,0
31/12/2021,7345,FI CSOP OIL,0,0
31/12/2021,7348,XI CSOP A50,0,0
31/12/2021,7362,FI GX HSCEI,0,0
31/12/2021,7373,XICAMCSI300,0,0
31/12/2021,7374,FI CSOPGOLD,0,0
31/12/2021,7500,FI2 CSOP HSI,12476300,70865384
31/12/2021,7522,FI2CAMNDQ100,0,0
31/12/2021,7552,XI2CSOPHSTECH,0,0
31/12/2021,7568,FI2CSOPNASDAQ,0,0
31/12/2021,7588,FI2 CSOP HSCEI,0,0
31/12/2021,8032,VIVA CHINA,63552000,97870080
31/12/2021,8075,MEDIA ASIA,0,0
31/12/2021,8083,CHINA YOUZAN,546008176,294844415
31/12/2021,8137,HONBRIDGE,11458000,4124880
31/12/2021,9001,PP CNUSDPROP-U,0,0
31/12/2021,9010,ISHARES AXJ-U,0,0
31/12/2021,9011,A ICBCCICCUSD-U,0,0
31/12/2021,9022,ISHARESMSCIEM-U,0,0
31/12/2021,9031,HT CH A ESG-U,0,0
31/12/2021,9047,F SSIFIRONORE-U,0,0
31/12/2021,9067,ISHARESHSTECH-U,0,0
31/12/2021,9069,CAM HSBIOTECH-U,0,0
31/12/2021,9072,NIKKOAM INET-U,0,0
31/12/2021,9074,ISHARESMSCITW-U,0,0
31/12/2021,9077,PREMIA UST-U,0,0
31/12/2021,9078,PREMIA UST A-U,0,0
31/12/2021,9081,VALUEGOLD ETF-U,0,0
31/12/2021,9086,CAM NASDAQ100-U,0,0
31/12/2021,9088,CAM HS TECH-U,0,0
31/12/2021,9091,A NIKKOAMGAME-U,0,0
31/12/2021,9096,CSOP USD MM-U,0,0
31/12/2021,9115,ISHARESHSI-U,0,0
31/12/2021,9125,ISHARESSDCPBB-U,0,0
31/12/2021,9141,CAM ASIA IGB-U,0,0
31/12/2021,9151,PREMIA STAR50-U,0,0
31/12/2021,9167,ICBCCSOPCHINA-U,0,0
31/12/2021,9173,PP CN NEWECON-U,0,0
31/12/2021,9181,PREMIAASIATEC-U,0,0
31/12/2021,9186,CICCKRANECNET-U,0,0
31/12/2021,9187,SAMSUNG REITS-U,0,0
31/12/2021,9191,GX CN SEMICON-U,0,0
31/12/2021,9618,JD-SW,20932037,5735378138
31/12/2021,9626,BILIBILI-SW,3775816,1354007618
31/12/2021,9633,NONGFU SPRING,64769879,3332410275
31/12/2021,9666,JINKE SERVICES,9998096,339435359
31/12/2021,9668,CBHB,44317380,132952140
31/12/2021,9677,WEIHAI BANK,0,0
31/12/2021,9688,ZAI LAB-SB,156452,79164712
31/12/2021,9698,GDS-SW,7690210,348366513
31/12/2021,9801,ISHARES CHINA-U,0,0
31/12/2021,9803,PP BEDROCK-U,0,0
31/12/2021,9804,PREMIA VIET-U,0,0
31/12/2021,9806,GX CN CONSUME-U,0,0
31/12/2021,9807,GX CN ROBO&AI-U,0,0
31/12/2021,9809,GX CN CLN EN-U,0,0
31/12/2021,9810,PREMIAEMASEAN-U,0,0
31/12/2021,9812,SAMSUNGCDGN-U,0,0
31/12/2021,9813,CAM CTPB BOND-U,0,0
31/12/2021,9814,SAMSUNG FANG-U,0,0
31/12/2021,9817,PP CGOVT BOND-U,0,0
31/12/2021,9820,GX CN BIOTECH-U,0,0
31/12/2021,9826,GX CN CLOUD-U,0,0
31/12/2021,9829,ISHARESCGB-U,0,0
31/12/2021,9834,ISHARESND100-U,0,0
31/12/2021,9836,ISHARES INDIA-U,0,0
31/12/2021,9839,CAM MSCI A50-U,0,0
31/12/2021,9845,GX CN EV BATT-U,179300,32621842
31/12/2021,9846,ISHARESCSI300-U,0,0
31/12/2021,9858,YOURAN DAIRY,3831000,15936960
31/12/2021,9868,XPENG-W,3572554,665566810
31/12/2021,9888,BIDU-SW,12285632,1776502387
31/12/2021,9898,WB-SW,0,0
31/12/2021,9901,NEW ORIENTAL-S,8409360,136736194
31/12/2021,9909,POWERLONG CM,3643420,52829590
31/12/2021,9911,NEWBORNTOWN,15682000,58023400
31/12/2021,9922,JIUMAOJIU,121539736,1665094383
31/12/2021,9923,YEAHKA,16925911,436688504
31/12/2021,9926,AKESO-B,27496979,934897286
31/12/2021,9928,TIMES NEIGHBOR,41341633,119477319
31/12/2021,9939,KINTOR PHARMA-B,10350000,127305000
31/12/2021,9959,LINKLOGIS-W,15097000,110208100
31/12/2021,9961,TRIP.COM-S,1820100,347275080
31/12/2021,9966,ALPHAMAB-B,18694234,254241582
31/12/2021,9968,HUIJING HLDGS,16440000,32058000
31/12/2021,9969,INNOCARE-B,13623446,208438724
31/12/2021,9979,GREENTOWN MGMT,12326284,65822357
31/12/2021,9982,CENTRALCHINA MT,6829052,10789902
31/12/2021,9983,CC NEW LIFE,16739000,84029780
31/12/2021,9987,YUM CHINA-S,285200,109117520
31/12/2021,9988,BABA-SW,65893283,7834711349
31/12/2021,9989,HEPALINK,2996000,24387440
31/12/2021,9990,ARCHOSAUR GAMES,9251426,74381465
31/12/2021,9991,BAOZUN-SW,481817,16405869
31/12/2021,9992,POP MART,53005460,2369344062
31/12/2021,9993,RADIANCE HLDGS,18452000,76575800
31/12/2021,9995,REMEGEN-B,5006509,390007051
31/12/2021,9996,PEIJIA-B,3610519,48019903
31/12/2021,9997,KANGJI MEDICAL,18328792,145530608
31/12/2021,9999,NTES-S,19722133,3106235948
31/12/2021,80737,BAY AREA DEV-R,0,0
31/12/2021,82811,HT CSI300 ETF-R,0,0
31/12/2021,82813,CAM CTPB BOND-R,0,0
31/12/2021,82817,PP CGOVT BOND-R,0,0
31/12/2021,82822,CSOP A50 ETF-R,0,0
31/12/2021,82823,ISHARES A50-R,491900,8927985
31/12/2021,82828,HSCEI ETF-R,0,0
31/12/2021,82829,ISHARESCGB-R,0,0
31/12/2021,82832,BOSERA STAR50-R,0,0
31/12/2021,82833,HS HSI ETF-R,0,0
31/12/2021,82839,CAM MSCI A50-R,0,0
31/12/2021,82843,AMUNDI A50-R,0,0
31/12/2021,82846,ISHARESCSI300-R,0,0
31/12/2021,83001,PP CNUSDPROP-R,0,0
31/12/2021,83005,CSOPCSI500ETF-R,0,0
31/12/2021,83010,ISHARES AXJ-R,0,0
31/12/2021,83012,AMUNDI HK35-R,0,0
31/12/2021,83031,HT CH A ESG-R,0,0
31/12/2021,83053,CSOP HKD MM-R,0,0
31/12/2021,83079,CICC CGB-R,0,0
31/12/2021,83081,VALUEGOLD ETF-R,0,0
31/12/2021,83093,CICCSELECT100-R,0,0
31/12/2021,83100,EFUND CSI300-R,0,0
31/12/2021,83108,HGI ESGLEADER-R,0,0
31/12/2021,83111,EFUNDMSCIA50-R,0,0
31/12/2021,83115,ISHARESHSI-R,0,0
31/12/2021,83118,HGI MSCI CN A-R,0,0
31/12/2021,83122,CSOP RMB MM-R,0,0
31/12/2021,83125,ISHARESSDCPBB-R,0,0
31/12/2021,83127,GX CSI300-R,0,0
31/12/2021,83128,HS AINDTOPETF-R,0,0
31/12/2021,83130,HS CSI300-R,0,0
31/12/2021,83147,CSOP CHINEXT-R,0,0
31/12/2021,83149,CSOP MSCI-R,0,0
31/12/2021,83151,PREMIA STAR50-R,0,0
31/12/2021,83167,ICBCCSOPCHINA-R,0,0
31/12/2021,83168,HS RMB GOLD ETF,0,0
31/12/2021,83186,CICCKRANECNET-R,0,0
31/12/2021,83188,CAM CSI300-R,0,0
31/12/2021,83197,CAM MSCI AINC-R,0,0
31/12/2021,83199,CSOP CTPBBOND-R,0,0
31/12/2021,87001,HUI XIAN REIT,0,0