Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/02/2022,1,CKH HOLDINGS,12444116,692515055
25/02/2022,2,CLP HOLDINGS,21649937,1734159954
25/02/2022,3,HK & CHINA GAS,158324863,1880899372
25/02/2022,4,WHARF HOLDINGS,23467196,650041329
25/02/2022,5,HSBC HOLDINGS,120324871,6587786687
25/02/2022,6,POWER ASSETS,14377884,713143046
25/02/2022,8,PCCW,33533662,146206766
25/02/2022,10,HANG LUNG GROUP,1368927,24147872
25/02/2022,11,HANG SENG BANK,18510630,2745126429
25/02/2022,12,HENDERSON LAND,36486954,1182177310
25/02/2022,13,HUTCHMED,4322194,181532148
25/02/2022,14,HYSAN DEV,6072739,140280271
25/02/2022,16,SHK PPT,14867536,1377477210
25/02/2022,17,NEW WORLD DEV,23600955,743430083
25/02/2022,19,SWIRE PACIFIC A,7854278,345980946
25/02/2022,20,SENSETIME-W,0,0
25/02/2022,23,BANK OF E ASIA,6760325,91129181
25/02/2022,25,CHEVALIER INT'L,0,0
25/02/2022,26,CHINA MOTOR BUS,0,0
25/02/2022,27,GALAXY ENT,69326937,3150909287
25/02/2022,28,TIAN AN,0,0
25/02/2022,29,DYNAMIC HOLD,0,0
25/02/2022,34,KOWLOON DEV,245000,2508800
25/02/2022,35,FE CONSORT INTL,2693173,7271567
25/02/2022,38,FIRST TRACTOR,21028000,80326960
25/02/2022,41,GREAT EAGLE H,3109158,63271365
25/02/2022,45,HK&S HOTELS,451433,3719808
25/02/2022,50,HK FERRY (HOLD),0,0
25/02/2022,52,FAIRWOOD HOLD,95000,1453500
25/02/2022,53,GUOCO GROUP,0,0
25/02/2022,62,TRANSPORT INT'L,0,0
25/02/2022,66,MTR CORPORATION,54404225,2236013648
25/02/2022,69,SHANGRI-LA ASIA,9103552,59810337
25/02/2022,71,MIRAMAR HOTEL,0,0
25/02/2022,75,Y.T. REALTY,0,0
25/02/2022,81,CH OVS G OCEANS,27666118,127817465
25/02/2022,82,CRAZY SPORTS,24440600,8309804
25/02/2022,83,SINO LAND,30026256,297259934
25/02/2022,86,SUN HUNG KAI CO,0,0
25/02/2022,87,SWIRE PACIFIC B,0,0
25/02/2022,88,TAI CHEUNG HOLD,0,0
25/02/2022,95,LVGEM CHINA,64162746,87261335
25/02/2022,101,HANG LUNG PPT,44404208,743326442
25/02/2022,105,ASSO INT HOTELS,0,0
25/02/2022,107,SICHUAN EXPRESS,6726024,14326431
25/02/2022,116,CHOW SANG SANG,590000,6537200
25/02/2022,119,POLY PROPERTY,19399428,42290753
25/02/2022,120,COSMOPOL INT'L,2644000,3780920
25/02/2022,123,YUEXIU PROPERTY,10471451,81363174
25/02/2022,127,CHINESE EST H,550500,1392765
25/02/2022,135,KUNLUN ENERGY,115522675,857178249
25/02/2022,136,CHINA RUYI,393475854,932537774
25/02/2022,142,FIRST PACIFIC,4577311,14189664
25/02/2022,144,CHINA MER PORT,24507616,358791498
25/02/2022,148,KINGBOARD HLDG,1601968,59272816
25/02/2022,151,WANT WANT CHINA,228781086,1841687742
25/02/2022,152,SHENZHEN INT'L,12881581,104340806
25/02/2022,159,BROCKMAN MINING,0,0
25/02/2022,165,CHINA EB LTD,2559784,22270121
25/02/2022,168,TSINGTAO BREW,21944169,1633743382
25/02/2022,173,K. WAH INT'L,5284447,15800497
25/02/2022,175,GEELY AUTO,188976114,2864877888
25/02/2022,177,JIANGSU EXPRESS,22207045,185428826
25/02/2022,178,SA SA INT'L,71544359,100162103
25/02/2022,179,JOHNSON ELEC H,1727825,22392612
25/02/2022,182,CONCORD NE,49902816,36928084
25/02/2022,185,ZENSUN ENT,8825128,37065538
25/02/2022,189,DONGYUE GROUP,62543665,706743415
25/02/2022,194,LIU CHONG HING,0,0
25/02/2022,200,MELCO INT'L DEV,40528199,346516101
25/02/2022,207,JOY CITY PPT,0,0
25/02/2022,215,HUTCHTEL HK,16011459,21135126
25/02/2022,220,U-PRESID CHINA,21749437,179650350
25/02/2022,225,POKFULAM,0,0
25/02/2022,241,ALI HEALTH,581006097,3096762497
25/02/2022,242,SHUN TAK HOLD,20984121,41968242
25/02/2022,247,TST PROPERTIES,0,0
25/02/2022,256,CITYCHAMP,4708177,5084831
25/02/2022,257,EB ENVIRONMENT,96419793,544771830
25/02/2022,261,GBA HOLDINGS,0,0
25/02/2022,267,CITIC,54785144,485396376
25/02/2022,268,KINGDEE INT'L,156129264,3116340109
25/02/2022,270,GUANGDONG INV,43621816,457156632
25/02/2022,272,SHUI ON LAND,39137759,45791178
25/02/2022,285,BYD ELECTRONIC,73469885,1638378436
25/02/2022,286,AIDIGONG,73824000,42079680
25/02/2022,288,WH GROUP,115491731,635204521
25/02/2022,289,WING ON CO,0,0
25/02/2022,291,CHINA RES BEER,32926840,2015122608
25/02/2022,293,CATHAY PAC AIR,212743331,1501967917
25/02/2022,297,SINOFERT,33477468,37494764
25/02/2022,302,CMGE,55448000,156917840
25/02/2022,303,VTECH HOLDINGS,3297913,208922789
25/02/2022,305,WULING MOTORS,22750000,26845000
25/02/2022,308,CHINA TRAVEL HK,71849562,111366821
25/02/2022,315,SMARTONE TELE,1451087,6457337
25/02/2022,316,OOIL,177014,36146259
25/02/2022,317,COMEC,272000,1904000
25/02/2022,321,TEXWINCA HOLD,0,0
25/02/2022,322,TINGYI,93991280,1622289493
25/02/2022,323,MAANSHAN IRON,19647062,62870598
25/02/2022,327,PAX GLOBAL,6977009,41513204
25/02/2022,329,OCI INTL,1624000,5684000
25/02/2022,330,ESPRIT HOLDINGS,13947871,12692563
25/02/2022,336,HUABAO INTL,81207385,367869454
25/02/2022,337,GREENLAND HK,6633400,9286760
25/02/2022,338,SHANGHAI PECHEM,67372902,118576308
25/02/2022,340,TONGGUAN GOLD,0,0
25/02/2022,341,CAFE DE CORAL H,4128543,52845350
25/02/2022,345,VITASOY INT'L,58524940,846270632
25/02/2022,347,ANGANG STEEL,63584908,242258499
25/02/2022,354,CHINASOFT INT'L,24907370,178585843
25/02/2022,357,MEILAN AIRPORT,12613940,284444347
25/02/2022,358,JIANGXI COPPER,39668720,547428336
25/02/2022,363,SHANGHAI IND H,1135000,13438400
25/02/2022,369,WING TAI PPT,0,0
25/02/2022,371,BJ ENT WATER,130154736,403479682
25/02/2022,373,ALLIED GROUP,0,0
25/02/2022,376,YUNFENG FIN,1124000,1955760
25/02/2022,382,EDVANTAGE GROUP,824000,2702720
25/02/2022,384,CHINA GAS HOLD,91293506,1150298176
25/02/2022,386,SINOPEC CORP,287902434,1119940468
25/02/2022,388,HKEX,13865681,5407615590
25/02/2022,390,CHINA RAILWAY,77892758,361422397
25/02/2022,392,BEIJING ENT,2719448,73561068
25/02/2022,400,COGOBUY,12546795,28230289
25/02/2022,405,YUEXIU REIT,0,0
25/02/2022,408,YIP'S CHEMICAL,0,0
25/02/2022,410,SOHO CHINA,50454738,82745770
25/02/2022,412,CSFG,7428000,6090960
25/02/2022,416,BANKOFJINZHOU,0,0
25/02/2022,419,HUAYI TENCENT,30650000,5547650
25/02/2022,425,MINTH GROUP,12350939,366822888
25/02/2022,435,SUNLIGHT REIT,0,0
25/02/2022,440,DAH SING,648800,16803920
25/02/2022,451,GCL NEWENERGY,203310947,35782727
25/02/2022,460,SIHUAN PHARM,272664578,471709720
25/02/2022,467,UNITEDENERGY GP,62056779,75709270
25/02/2022,468,GAPACK,3743808,10557539
25/02/2022,480,HKR INT'L,0,0
25/02/2022,486,RUSAL,6570000,43033500
25/02/2022,489,DONGFENG GROUP,44274828,298855089
25/02/2022,493,GOME RETAIL,1363502258,845371400
25/02/2022,506,CHINA FOODS,765682,2618632
25/02/2022,511,TVB,4080246,21135674
25/02/2022,512,GRAND PHARMA,17496802,109180044
25/02/2022,517,COSCO SHIP INTL,1100607,2740511
25/02/2022,520,XIABUXIABU,23836814,121806120
25/02/2022,522,ASM PACIFIC,8365618,731573294
25/02/2022,525,GUANGSHEN RAIL,9896906,14053607
25/02/2022,535,GEMDALE PPT,86358764,74268537
25/02/2022,546,FUFENG GROUP,2628000,7778880
25/02/2022,547,DIGITAL DOMAIN,26581673,16746454
25/02/2022,548,SHENZHENEXPRESS,5774584,46254418
25/02/2022,551,YUE YUEN IND,10190108,134713228
25/02/2022,552,CHINACOMSERVICE,22369718,98203062
25/02/2022,558,LK TECH,31933763,418332295
25/02/2022,564,ZMJ,15713969,126340311
25/02/2022,570,TRAD CHI MED,126048070,567216315
25/02/2022,576,ZHEJIANGEXPRESS,80335733,566366918
25/02/2022,579,JNCEC,33054021,79329650
25/02/2022,580,SUN.KING TECH,26474000,83922580
25/02/2022,581,CHINA ORIENTAL,28599070,66063852
25/02/2022,586,CONCH VENTURE,40993209,1533146017
25/02/2022,590,LUK FOOK HOLD,1786000,36791600
25/02/2022,596,INSPUR INT'L,7130462,27523583
25/02/2022,598,SINOTRANS,24930821,60332587
25/02/2022,603,CHINA OIL & GAS,0,0
25/02/2022,604,SHENZHEN INVEST,20271144,36082636
25/02/2022,606,SCE CM,3151212,7247788
25/02/2022,607,FULLSHARE,98804305,13931407
25/02/2022,622,OSHIDORI,0,0
25/02/2022,631,SANY INT'L,41711971,334530007
25/02/2022,636,KERRY LOG NET,7509835,143137455
25/02/2022,639,SHOUGANG RES,24062286,62080698
25/02/2022,650,IDG ENERGY INV,0,0
25/02/2022,656,FOSUN INTL,34032042,286549794
25/02/2022,658,C TRANSMISSION,33553222,199306139
25/02/2022,659,NWS HOLDINGS,15806598,120288211
25/02/2022,662,ASIA FINANCIAL,0,0
25/02/2022,665,HAITONG INT'L,139837697,244715970
25/02/2022,667,CHINA EAST EDU,26865152,120624532
25/02/2022,669,TECHTRONIC IND,28586176,3716202880
25/02/2022,670,CHINA EAST AIR,70446429,221906251
25/02/2022,683,KERRY PPT,5273713,116549057
25/02/2022,686,BJ ENERGY INTL,0,0
25/02/2022,688,CHINA OVERSEAS,68871957,1625378185
25/02/2022,691,SHANSHUI CEMENT,0,0
25/02/2022,694,BEIJING AIRPORT,138100252,705692288
25/02/2022,696,TRAVELSKY TECH,44773920,644744448
25/02/2022,697,SHOUCHENG,34025962,45254529
25/02/2022,698,TONGDA GROUP,133898123,21691496
25/02/2022,700,TENCENT,44927946,19049449104
25/02/2022,708,EVERG VEHICLE,123250505,423981737
25/02/2022,709,GIORDANO INT'L,535895,825278
25/02/2022,710,BOE VARITRONIX,16062812,150026664
25/02/2022,716,SINGAMAS CONT,11502000,12422160
25/02/2022,728,CHINA TELECOM,49816318,151441607
25/02/2022,732,TRULY INT'L,20993514,56892423
25/02/2022,737,BAY AREA DEV,0,0
25/02/2022,743,ASIA CEMENT CH,14856144,72943667
25/02/2022,746,L & M CHEMICAL,684000,5027400
25/02/2022,750,SFSY ENERGY,13962062,19686507
25/02/2022,751,SKYWORTH GROUP,98594221,427898919
25/02/2022,753,AIR CHINA,126466329,791679220
25/02/2022,754,HOPSON DEV HOLD,59788385,956614160
25/02/2022,762,CHINA UNICOM,6788000,28441720
25/02/2022,763,ZTE,9712324,190750043
25/02/2022,769,CHINA RAREEARTH,8520000,6816000
25/02/2022,772,CHINA LIT,51016107,2114617635
25/02/2022,775,CKLIFE SCIENCES,31540054,22393438
25/02/2022,776,IMPERIUM TEC GP,0,0
25/02/2022,777,NETDRAGON,2297995,40122993
25/02/2022,778,FORTUNE REIT,0,0
25/02/2022,780,TONGCHENGTRAVEL,55100485,823201246
25/02/2022,788,CHINA TOWER,1335882666,1215653226
25/02/2022,799,IGG,32958458,158200598
25/02/2022,806,VALUE PARTNERS,36400080,138320304
25/02/2022,807,SIICENVIRONMENT,3774200,5283880
25/02/2022,808,PROSPERITY REIT,0,0
25/02/2022,811,XINHUA WINSHARE,2642000,15561380
25/02/2022,813,SHIMAO GROUP,325724436,1553705560
25/02/2022,817,CHINA JINMAO,93689666,254835892
25/02/2022,818,HI SUN TECH,16926001,17264521
25/02/2022,819,TIANNENG POWER,135152900,1047434975
25/02/2022,823,LINK REIT,22471130,1426916755
25/02/2022,826,TIANGONG INT'L,23592000,86582640
25/02/2022,832,CENTRAL CHINA,47981061,35985796
25/02/2022,836,CHINA RES POWER,66537198,1161739477
25/02/2022,838,EVA HOLDINGS,26420000,39365800
25/02/2022,839,CHINA EDU GROUP,33878399,228001625
25/02/2022,853,MICROPORT,93293758,2019809861
25/02/2022,855,CHINA WATER,56700939,502937329
25/02/2022,856,VSTECS,1962401,15993568
25/02/2022,857,PETROCHINA,431162496,1767766234
25/02/2022,860,APOLLO FMG,111963583,46464887
25/02/2022,861,DC HOLDINGS,13740118,59769513
25/02/2022,863,BC TECH GROUP,6158000,52281420
25/02/2022,867,CMS,41334842,575381001
25/02/2022,868,XINYI GLASS,57603057,1209664197
25/02/2022,873,SHIMAO SERVICES,89621446,526974102
25/02/2022,874,BAIYUNSHAN PH,5230961,111419469
25/02/2022,880,SJM HOLDINGS,153640850,706747910
25/02/2022,881,ZHONGSHENG HLDG,223331363,12171559284
25/02/2022,883,CNOOC,55099734,539977393
25/02/2022,884,CIFI HOLD GP,141485407,778169739
25/02/2022,902,HUANENG POWER,288045568,1284683233
25/02/2022,906,COFCO PACKAGING,3438527,15026363
25/02/2022,909,MING YUAN CLOUD,125089574,2046465431
25/02/2022,914,CONCH CEMENT,35040542,1459438574
25/02/2022,916,CHINA LONGYUAN,126751841,1977328720
25/02/2022,921,HISENSE HA,2263368,20143975
25/02/2022,934,SINOPEC KANTONS,12860000,37679800
25/02/2022,939,CCB,674491630,3878326873
25/02/2022,941,CHINA MOBILE,18087707,961361627
25/02/2022,945,MANULIFE-S,9625000,1490912500
25/02/2022,950,LEE'S PHARM,1728502,4995371
25/02/2022,956,CHINA SUNTIEN,76099236,383540149
25/02/2022,960,LONGFOR GROUP,40691740,1692776384
25/02/2022,966,CHINA TAIPING,36978094,350552331
25/02/2022,968,XINYI SOLAR,333476508,4722027353
25/02/2022,973,L'OCCITANE,0,0
25/02/2022,981,SMIC,10102957,200038549
25/02/2022,989,HUA YIN INTL H,0,0
25/02/2022,990,THEME INT'L,16570000,19884000
25/02/2022,991,DATANG POWER,43789334,64808214
25/02/2022,992,LENOVO GROUP,1048343784,9173008110
25/02/2022,995,ANHUIEXPRESSWAY,8568000,62460720
25/02/2022,998,CITIC BANK,228850069,835302752
25/02/2022,1003,HUANXI MEDIA,16180000,22166600
25/02/2022,1024,KUAISHOU-W,55112827,4775526460
25/02/2022,1030,SEAZEN,73194012,314734252
25/02/2022,1031,KINGSTON FIN,0,0
25/02/2022,1033,SINOPEC SSC,19902000,14130420
25/02/2022,1038,CKI HOLDINGS,5309230,262541424
25/02/2022,1044,HENGAN INT'L,53142346,2194778890
25/02/2022,1052,YUEXIUTRANSPORT,4304000,20874400
25/02/2022,1055,CHINA SOUTH AIR,179280984,912540209
25/02/2022,1060,ALI PICTURES,540030524,426624114
25/02/2022,1061,ESSEX BIO-TECH,1862891,8979135
25/02/2022,1066,WEIGAO GROUP,115988318,1261952900
25/02/2022,1070,TCL ELECTRONICS,25732728,95725748
25/02/2022,1071,HUADIAN POWER,135087697,399859583
25/02/2022,1072,DONGFANG ELEC,11860504,118012015
25/02/2022,1083,TG SMART ENERGY,30437652,166189580
25/02/2022,1088,CHINA SHENHUA,56351630,1160843578
25/02/2022,1091,SOUTH MANGANESE,35756000,46125240
25/02/2022,1093,CSPC PHARMA,150631160,1391831918
25/02/2022,1098,ROAD KING INFRA,619150,4854136
25/02/2022,1099,SINOPHARM,44853285,845932955
25/02/2022,1108,LUOYANG GLASS,9652907,131858710
25/02/2022,1109,CHINA RES LAND,55249589,2033184875
25/02/2022,1112,H&H INTL HLDG,7228310,88474514
25/02/2022,1113,CK ASSET,10507321,520637756
25/02/2022,1115,TIBET WATER,0,0
25/02/2022,1117,CH MODERN D,363449225,519732392
25/02/2022,1119,IDREAMSKY,135285928,758954056
25/02/2022,1121,GOLDENSOLAR,21584300,209367710
25/02/2022,1122,QINGLING MOTORS,2609751,4019017
25/02/2022,1128,WYNN MACAU,118810096,834046874
25/02/2022,1133,HARBIN ELECTRIC,14063061,39235940
25/02/2022,1137,HK TECH VENTURE,42219000,355483980
25/02/2022,1138,COSCO SHIP ENGY,74646216,264994067
25/02/2022,1140,WEALTHKING INV,0,0
25/02/2022,1141,CMBC CAPITAL,14309386,34771808
25/02/2022,1157,ZOOMLION,110961276,578108248
25/02/2022,1164,CGN MINING,8910000,7306200
25/02/2022,1167,JACOBIO-B,2581200,22508064
25/02/2022,1168,SINOLINK HOLD,0,0
25/02/2022,1171,YANKUANG ENERGY,180150966,3314777774
25/02/2022,1176,ZHUGUANG HOLD,12790000,19696600
25/02/2022,1177,SINO BIOPHARM,275497255,1446360589
25/02/2022,1179,HUAZHU-S,0,0
25/02/2022,1183,MECOM POWER,5778000,19991880
25/02/2022,1186,CHINA RAIL CONS,1201331,6367054
25/02/2022,1193,CHINA RES GAS,17264256,639640685
25/02/2022,1196,REALORD GROUP,14119441,132722745
25/02/2022,1198,ROYALE HOME,0,0
25/02/2022,1199,COSCO SHIP PORT,11809300,74989055
25/02/2022,1205,CITIC RESOURCES,0,0
25/02/2022,1208,MMG,126965609,356773361
25/02/2022,1209,CHINA RES MIXC,9978571,392157840
25/02/2022,1211,BYD COMPANY,29001541,6844363676
25/02/2022,1212,LIFESTYLE INT'L,6411091,28208800
25/02/2022,1216,ZYBANK,0,0
25/02/2022,1221,SINO HOTELS,0,0
25/02/2022,1224,C C LAND,0,0
25/02/2022,1231,NEWTON RES,0,0
25/02/2022,1233,TIMES CHINA,24450970,63328012
25/02/2022,1234,CHINA LILANG,2789495,12469043
25/02/2022,1238,POWERLONG,47839895,177964409
25/02/2022,1252,CHINA TIANRUI,1510000,9815000
25/02/2022,1257,CEB GREENTECH,29593036,76645963
25/02/2022,1258,CHINFMINING,25343500,93010645
25/02/2022,1263,PC PARTNER,3334000,32273120
25/02/2022,1268,MEIDONG AUTO,43126775,1591377998
25/02/2022,1271,GRAND MING,0,0
25/02/2022,1277,KINETIC DEV,2386000,1407740
25/02/2022,1282,GLORY SUN FIN,91408000,16270624
25/02/2022,1288,ABC,336640451,976257308
25/02/2022,1299,AIA,80024263,6521977435
25/02/2022,1302,LIFETECH SCI,128825803,396783473
25/02/2022,1308,SITC,54089035,1709213506
25/02/2022,1310,HKBN,11944068,119440680
25/02/2022,1313,CHINARES CEMENT,119044568,802360388
25/02/2022,1316,NEXTEER,50775352,407218323
25/02/2022,1317,MAPLELEAF EDU,240944599,99992009
25/02/2022,1323,HUASHENG INTL,20838000,2563074
25/02/2022,1330,DYNAGREEN ENV,1956578,7630654
25/02/2022,1332,TOUYUN BIOTECH,0,0
25/02/2022,1336,NCI,17180311,388275029
25/02/2022,1337,RAZER,112746049,286374964
25/02/2022,1339,PICC GROUP,99450911,248627278
25/02/2022,1347,HUA HONG SEMI,25545954,1049938709
25/02/2022,1349,FUDANZHANGJIANG,6020998,23120632
25/02/2022,1357,MEITU,38372500,48733075
25/02/2022,1359,CHINA CINDA,200580378,282818333
25/02/2022,1361,361 DEGREES,18548508,70855301
25/02/2022,1368,XTEP INT'L,89274341,1176635814
25/02/2022,1375,CC SECURITIES,2239000,3246550
25/02/2022,1378,CHINAHONGQIAO,233921845,2507642178
25/02/2022,1381,CANVEST ENV,8484658,32411394
25/02/2022,1382,PACIFICTEXTILES,16060532,61511838
25/02/2022,1385,SHANGHAI FUDAN,11244000,226004400
25/02/2022,1387,CHINA DILI,1849357,4419963
25/02/2022,1398,ICBC,911796476,4176027860
25/02/2022,1415,COWELL,9219227,79100968
25/02/2022,1426,SPRING REIT,0,0
25/02/2022,1432,CHINA SHENGMU,2733000,1339170
25/02/2022,1448,FU SHOU YUAN,15166960,87968368
25/02/2022,1456,GUOLIAN SEC,761000,3424500
25/02/2022,1458,ZHOU HEI YA,122204892,642797732
25/02/2022,1468,KINGKEY FIN INT,6710000,4093100
25/02/2022,1475,NISSIN FOODS,6139632,35241488
25/02/2022,1476,HENGTOU SEC,0,0
25/02/2022,1477,OCUMENSION-B,5891852,53203424
25/02/2022,1478,Q TECH,14545800,109675332
25/02/2022,1501,KDL MEDICAL,530600,7948388
25/02/2022,1503,CMC REIT,0,0
25/02/2022,1508,CHINA RE,19522214,15032105
25/02/2022,1513,LIVZON PHARMA,5447153,160146298
25/02/2022,1515,CR MEDICAL,22381700,102955820
25/02/2022,1516,SUNAC SERVICES,54108690,389582568
25/02/2022,1521,FRONTAGE,16996815,62888216
25/02/2022,1528,RS MACALLINE,2779348,10811664
25/02/2022,1530,3SBIO,125019603,781372519
25/02/2022,1548,GENSCRIPT BIO,43758288,1363070671
25/02/2022,1551,GRCB,0,0
25/02/2022,1558,HEC PHARM,27621531,182025889
25/02/2022,1563,IA FIN LEASING,0,0
25/02/2022,1578,BANK OF TIANJIN,0,0
25/02/2022,1579,YIHAI INTL,70098540,2278202550
25/02/2022,1585,YADEA,42894515,489855361
25/02/2022,1589,CNLP,12284000,49504520
25/02/2022,1600,TIAN LUN GAS,7170001,48899407
25/02/2022,1606,CDB LEASING,0,0
25/02/2022,1608,VPOWER GROUP,20795785,25370858
25/02/2022,1610,COFCO JOYCOME,103126739,353724715
25/02/2022,1618,MCC,30900759,74161822
25/02/2022,1622,REDCO GROUP,59024063,129852939
25/02/2022,1628,YUZHOU GROUP,128392359,82171110
25/02/2022,1638,KAISA GROUP,87152702,62749945
25/02/2022,1658,PSBC,1096121818,6916528672
25/02/2022,1666,TONG REN TANG,6284955,43931835
25/02/2022,1668,CHINASOUTHCITY,67241165,43034346
25/02/2022,1672,ASCLETIS-B,24040000,105776000
25/02/2022,1675,ASIAINFO TECH,1801600,27240192
25/02/2022,1680,MACAU LEGEND,5315000,2816950
25/02/2022,1681,CONSUN PHARMA,494748,1865200
25/02/2022,1686,SUNEVISION,10398632,75078123
25/02/2022,1691,JS GLOBAL LIFE,38205605,337737548
25/02/2022,1696,SISRAM MED,3645785,28327749
25/02/2022,1709,DL HOLDINGS GP,874000,2447200
25/02/2022,1717,AUSNUTRIA,15812531,156544057
25/02/2022,1725,HK AERO TECH,894800,17896000
25/02/2022,1733,E-COMMODITIES,2712000,3254400
25/02/2022,1735,CENTRAL HOLDING,312000,4405440
25/02/2022,1755,S-ENJOY SERVICE,8797517,121757635
25/02/2022,1760,INTRON TECH,2288000,9243520
25/02/2022,1763,CIRC,1054800,23627520
25/02/2022,1765,HOPE EDU,569824000,467255680
25/02/2022,1766,CRRC,33748252,117106434
25/02/2022,1769,SCHOLAR EDU,3257000,3387280
25/02/2022,1772,GANFENGLITHIUM,20680387,2634681304
25/02/2022,1773,TIANLI EDU,67466996,128861962
25/02/2022,1776,GF SEC,18526106,217867007
25/02/2022,1777,FANTASIA,41692930,12090950
25/02/2022,1787,SD GOLD,56936519,833550638
25/02/2022,1788,GUOTAI JUNAN I,54817986,57558885
25/02/2022,1789,AK MEDICAL,62323018,339037218
25/02/2022,1797,KOOLEARN,41401826,213633422
25/02/2022,1798,DATANG RENEW,239781126,704956510
25/02/2022,1799,XINTE ENERGY,31864802,518758977
25/02/2022,1800,CHINA COMM CONS,7983034,36242974
25/02/2022,1801,INNOVENT BIO,45267612,1582103039
25/02/2022,1810,XIAOMI-W,456261346,6725292240
25/02/2022,1811,CGN NEW ENERGY,78205825,400413824
25/02/2022,1812,CHENMING PAPER,30308660,115475995
25/02/2022,1813,KWG GROUP,69335354,261394285
25/02/2022,1816,CGN POWER,94905932,207843991
25/02/2022,1817,MULSANNE GROUP,863500,3989370
25/02/2022,1818,ZHAOJIN MINING,48054125,331092921
25/02/2022,1821,ESR,38734977,950943685
25/02/2022,1830,PERFECT MEDICAL,8801000,40484600
25/02/2022,1833,PA GOODDOCTOR,149048696,3599526008
25/02/2022,1836,STELLA HOLDINGS,1290500,10775675
25/02/2022,1848,CALC,1230081,6863852
25/02/2022,1857,CEB WATER,0,0
25/02/2022,1858,CHUNLI MEDICAL,6081600,65316384
25/02/2022,1860,MOBVISTA,19023000,117562140
25/02/2022,1866,CHINA XLX FERT,2580000,16047600
25/02/2022,1873,VIVA BIOTECH,68174784,210660083
25/02/2022,1876,BUD APAC,121743993,3025338226
25/02/2022,1877,JUNSHI BIO,12018232,674823727
25/02/2022,1881,REGAL REIT,0,0
25/02/2022,1882,HAITIAN INT'L,4854306,100969565
25/02/2022,1883,CITIC TELECOM,18899049,52917337
25/02/2022,1888,KB LAMINATES,30071016,403553035
25/02/2022,1890,CHINA KEPEI,6806000,16334400
25/02/2022,1896,MAOYAN ENT,17015600,143441508
25/02/2022,1898,CHINA COAL,116397002,544737969
25/02/2022,1899,XINGDA INT'L,4102439,5866488
25/02/2022,1902,YINCHENG INTL,4414000,13683400
25/02/2022,1905,HAITONG UT,1308929,1151858
25/02/2022,1907,CHINA RISUN GP,18389000,87347750
25/02/2022,1908,C&D INTL GROUP,8182078,118476489
25/02/2022,1909,FIRE ROCK,21578000,11004780
25/02/2022,1910,SAMSONITE,43236127,754902777
25/02/2022,1911,CR HOLDINGS,5980825,72726832
25/02/2022,1913,PRADA,3946185,187246478
25/02/2022,1916,JIANGXI BANK,0,0
25/02/2022,1918,SUNAC,214715956,1642577063
25/02/2022,1919,COSCO SHIP HOLD,314676536,4632038610
25/02/2022,1928,SANDS CHINA LTD,114231674,2427423073
25/02/2022,1929,CHOW TAI FOOK,60946529,995866284
25/02/2022,1931,IVD MEDICAL,0,0
25/02/2022,1951,JXR,143913395,1336955440
25/02/2022,1952,EVEREST MED-B,3464509,82628540
25/02/2022,1958,BAIC MOTOR,57868695,157981537
25/02/2022,1963,BCQ,739809,3432714
25/02/2022,1966,CHINA SCE GROUP,30580438,48928701
25/02/2022,1967,CONFIDENCE IN,0,0
25/02/2022,1970,IMAX CHINA,1811193,19995571
25/02/2022,1972,SWIREPROPERTIES,14295585,285339877
25/02/2022,1981,CATHAY EDU,10678000,20501760
25/02/2022,1988,MINSHENG BANK,937606415,2859699566
25/02/2022,1992,FOSUN TOURISM,5651606,73470878
25/02/2022,1995,CIFI ES SERVICE,56302002,816379029
25/02/2022,1996,RSUN PPT,16238840,36375002
25/02/2022,1997,WHARF REIC,54244326,1903975843
25/02/2022,1999,MAN WAH HLDGS,59085783,551270355
25/02/2022,2001,NEW HIGHER EDU,28178277,76644913
25/02/2022,2005,SSY GROUP,72005894,266421808
25/02/2022,2006,JINJIANGCAPITAL,7420569,21964884
25/02/2022,2007,COUNTRY GARDEN,620528812,3872099787
25/02/2022,2009,BBMG,39045830,49197746
25/02/2022,2013,WEIMOB INC,400155283,2072804366
25/02/2022,2015,LI AUTO-W,725600,79453200
25/02/2022,2016,CZBANK,0,0
25/02/2022,2018,AAC TECH,99819581,2220985677
25/02/2022,2019,DEXIN CHINA,15736000,45791760
25/02/2022,2020,ANTA SPORTS,70689392,8461520222
25/02/2022,2038,FIH,82239897,96220679
25/02/2022,2039,CIMC,14113627,184323969
25/02/2022,2048,E-HOUSE ENT,58153177,77343725
25/02/2022,2057,ZTO EXPRESS-SW,187670,43689576
25/02/2022,2066,SHENGJINGBANK,0,0
25/02/2022,2096,SIMCERE PHARMA,18864379,176570587
25/02/2022,2098,ZALL SMARTCOM,2517000,1220745
25/02/2022,2099,CHINAGOLDINTL,1785200,41238120
25/02/2022,2101,FULU HOLDINGS,985500,6888645
25/02/2022,2117,DATANG GROUP,1587000,6538440
25/02/2022,2126,JW THERAP-B,19677583,193824193
25/02/2022,2127,HUISEN INTL,11386000,14915660
25/02/2022,2128,CHINA LESSO,21104558,253254696
25/02/2022,2137,BRII-B,8863000,118764200
25/02/2022,2138,EC HEALTHCARE,4616130,37944589
25/02/2022,2139,BANK OF GANSU,0,0
25/02/2022,2142,HBM HOLDINGS-B,4112000,18462880
25/02/2022,2148,VESYNC,13244000,70060760
25/02/2022,2150,NAYUKI,25037500,158988125
25/02/2022,2156,C&D PROPERTY,0,0
25/02/2022,2158,YIDU TECH,21068625,241025070
25/02/2022,2160,CARDIOFLOW-B,20785303,63187321
25/02/2022,2162,KEYMED BIO-B,1073500,29306550
25/02/2022,2163,BROAD HOMES,4661096,50339837
25/02/2022,2171,CARSGEN-B,1131500,21226940
25/02/2022,2186,LUYE PHARMA,105843997,338700790
25/02/2022,2190,ZYLOXTB-B,215000,2838000
25/02/2022,2191,SF REIT,0,0
25/02/2022,2192,MEDLIVE,2302000,24631400
25/02/2022,2196,FOSUN PHARMA,17357071,546747737
25/02/2022,2198,CHINA SANJIANG,23110200,48762522
25/02/2022,2202,CHINA VANKE,59058755,1107942244
25/02/2022,2208,GOLDWIND,57249012,738512255
25/02/2022,2216,BRONCUS-B,0,0
25/02/2022,2217,TAM JAI INTL,1450000,3842500
25/02/2022,2219,CHAOJU EYE CARE,0,0
25/02/2022,2225,JINHAI INTL,0,0
25/02/2022,2232,CRYSTAL INTL,0,0
25/02/2022,2233,WESTCHINACEMENT,34522978,46260791
25/02/2022,2238,GAC GROUP,106761037,827398037
25/02/2022,2255,HAICHANG HLDG,5878984,16755104
25/02/2022,2269,WUXI BIO,45165397,2899618487
25/02/2022,2282,MGM CHINA,72863340,385447069
25/02/2022,2313,SHENZHOU INTL,21065514,2782754399
25/02/2022,2314,LEE & MAN PAPER,38632967,198959780
25/02/2022,2318,PING AN,503620208,30519384605
25/02/2022,2319,MENGNIU DAIRY,41112947,2014534403
25/02/2022,2322,HK CHAOSHANG GP,1328000,1208480
25/02/2022,2328,PICC P&C,87609827,712267894
25/02/2022,2331,LI NING,38461490,2959611656
25/02/2022,2333,GREATWALL MOTOR,139557723,2450633616
25/02/2022,2338,WEICHAI POWER,63853236,849248039
25/02/2022,2342,COMBA,71789060,142860229
25/02/2022,2343,PACIFIC BASIN,408875369,1582347678
25/02/2022,2356,DAHSING BANKING,1057463,7571435
25/02/2022,2357,AVICHINA,101667116,486985486
25/02/2022,2359,WUXI APPTEC,15454217,1713872665
25/02/2022,2362,JINCHUAN INTL,80525200,108709020
25/02/2022,2378,PRU,0,0
25/02/2022,2380,CHINA POWER,252033315,1073661922
25/02/2022,2382,SUNNY OPTICAL,24985148,4662228617
25/02/2022,2383,TOM GROUP,0,0
25/02/2022,2386,SINOPEC SEG,11568296,43959525
25/02/2022,2388,BOC HONG KONG,52360930,1476578226
25/02/2022,2400,XD INC,29562059,744963887
25/02/2022,2500,VENUS MEDTECH-B,27716698,586208163
25/02/2022,2518,AUTOHOME-S,121100,6369860
25/02/2022,2552,HUA MEDICINE-B,5835500,21766415
25/02/2022,2588,BOC AVIATION,10911265,771426436
25/02/2022,2600,CHALCO,375461926,2001212066
25/02/2022,2601,CPIC,28049855,614291825
25/02/2022,2607,SH PHARMA,15752521,226521252
25/02/2022,2611,GTJA,3257297,38045229
25/02/2022,2616,CSTONE PHARMA-B,38239476,245879831
25/02/2022,2618,JD LOGISTICS,35669739,897093936
25/02/2022,2628,CHINA LIFE,121975892,1583247078
25/02/2022,2638,HKELECTRIC-SS,59420593,463480625
25/02/2022,2666,UNI MEDICAL,20459989,113757539
25/02/2022,2669,CHINA OVS PPT,32099527,268994036
25/02/2022,2678,TEXHONG TEXTILE,4354000,42756280
25/02/2022,2686,AAG ENERGY,1583000,2564460
25/02/2022,2688,ENN ENERGY,24161889,2723044890
25/02/2022,2689,ND PAPER,56165882,421805774
25/02/2022,2696,HENLIUS,1497199,33686978
25/02/2022,2698,WEIQIAO TEXTILE,122500,294000
25/02/2022,2727,SH ELECTRIC,70665556,156170879
25/02/2022,2768,JIAYUAN INTL,37503855,94509715
25/02/2022,2772,ZHONGLIANG HLDG,35557679,109162075
25/02/2022,2777,R&F PROPERTIES,235509965,805444080
25/02/2022,2778,CHAMPION REIT,9103164,32316232
25/02/2022,2798,PER ENERGY,15480000,25387200
25/02/2022,2799,CHINA HUARONG,149364861,61239593
25/02/2022,2800,TRACKER FUND,38221900,876045948
25/02/2022,2801,ISHARES CHINA,0,0
25/02/2022,2802,ISHARES EM ASIA,0,0
25/02/2022,2803,PP BEDROCK,0,0
25/02/2022,2804,PREMIA VIET,0,0
25/02/2022,2806,GX CN CONSUME,0,0
25/02/2022,2807,GX CN ROBO&AI,0,0
25/02/2022,2809,GX CN CLN EN,0,0
25/02/2022,2810,PREMIAEMASEAN,0,0
25/02/2022,2811,HT CSI300 ETF,0,0
25/02/2022,2812,SAMSUNGCDGN,0,0
25/02/2022,2813,CAM CTPB BOND,0,0
25/02/2022,2814,SAMSUNG FANG,0,0
25/02/2022,2817,PP CGOVT BOND,0,0
25/02/2022,2819,ABF HK IDX ETF,0,0
25/02/2022,2820,GX CN BIOTECH,0,0
25/02/2022,2821,ABF PAIF,0,0
25/02/2022,2822,CSOP A50 ETF,26477200,446140820
25/02/2022,2823,ISHARES A50,38938100,675965416
25/02/2022,2825,WISECSIHK100ETF,0,0
25/02/2022,2826,GX CN CLOUD,0,0
25/02/2022,2827,WISE CSI300 ETF,0,0
25/02/2022,2828,HSCEI ETF,5244949,425994758
25/02/2022,2829,ISHARESCGB,0,0
25/02/2022,2832,BOSERA STAR50,0,0
25/02/2022,2833,HS HSI ETF,0,0
25/02/2022,2834,ISHARESND100,0,0
25/02/2022,2836,ISHARES INDIA,0,0
25/02/2022,2838,HS FCI50 ETF,0,0
25/02/2022,2839,CAM MSCI A50,0,0
25/02/2022,2840,SPDR GOLD TRUST,0,0
25/02/2022,2843,AMUNDI A50,0,0
25/02/2022,2845,GX CN EV BATT,2531,416223
25/02/2022,2846,ISHARESCSI300,0,0
25/02/2022,2848,TRMSCIKOREA,0,0
25/02/2022,2849,GX AUTO EV,0,0
25/02/2022,2858,YIXIN,24453312,29343974
25/02/2022,2866,COSCO SHIP DEV,54062182,76768298
25/02/2022,2869,GREENTOWN SER,81971225,631998145
25/02/2022,2877,SHINEWAY PHARM,2157000,12834150
25/02/2022,2878,SOLOMON SYSTECH,32912184,24025894
25/02/2022,2883,CHINA OILFIELD,62830520,541599082
25/02/2022,2888,STANCHART,0,0
25/02/2022,2899,ZIJIN MINING,152643464,1709606797
25/02/2022,3001,PP CNUSDPROP,0,0
25/02/2022,3003,CSOP MSCI A 50,0,0
25/02/2022,3005,CSOPCSI500ETF,0,0
25/02/2022,3007,TRFXIC50,0,0
25/02/2022,3010,ISHARES AXJ,0,0
25/02/2022,3011,A ICBCCICCUSD,0,0
25/02/2022,3012,AMUNDI HK35,0,0
25/02/2022,3015,X TRNIFTY50,0,0
25/02/2022,3020,X TRMSCIUSA,0,0
25/02/2022,3021,FB FTSE TAIWAN,0,0
25/02/2022,3022,ISHARESMSCIEM,0,0
25/02/2022,3023,PA AI&ROBOTICS,0,0
25/02/2022,3024,WISE SSE50ETF,0,0
25/02/2022,3031,HT CH A ESG,0,0
25/02/2022,3032,HSTECH ETF,0,0
25/02/2022,3033,CSOP HS TECH,0,0
25/02/2022,3034,A CSOP META,0,0
25/02/2022,3036,TRMSCITAIWAN,0,0
25/02/2022,3037,CSOP HSI ETF,0,0
25/02/2022,3040,GX MSCI CHINA,0,0
25/02/2022,3047,F SSIFIRONORE,0,0
25/02/2022,3050,GX CN GL LEADER,0,0
25/02/2022,3051,A GXASINNOVATOR,0,0
25/02/2022,3053,A CSOP HKD MM,0,0
25/02/2022,3058,A GXCNINNOVATOR,0,0
25/02/2022,3067,ISHARESHSTECH,0,0
25/02/2022,3069,CAM HSBIOTECH,0,0
25/02/2022,3070,PING AN HKDIV,0,0
25/02/2022,3071,A CICC HKD,0,0
25/02/2022,3072,NIKKOAM INET,0,0
25/02/2022,3073,SPDR GREATCHINA,0,0
25/02/2022,3074,ISHARESMSCITW,0,0
25/02/2022,3076,FB TW SEMICON,0,0
25/02/2022,3077,PREMIA UST,0,0
25/02/2022,3079,CICC CGB,0,0
25/02/2022,3080,PING AN CGB,0,0
25/02/2022,3081,VALUEGOLD ETF,0,0
25/02/2022,3086,CAM NASDAQ100,0,0
25/02/2022,3087,X TRFTSEVIET,0,0
25/02/2022,3088,CAM HS TECH,0,0
25/02/2022,3091,A NIKKOAMGAME,0,0
25/02/2022,3093,CICCSELECT100,0,0
25/02/2022,3096,A CSOP USD MM,0,0
25/02/2022,3097,F GX OIL,0,0
25/02/2022,3100,EFUND CSI300,0,0
25/02/2022,3108,HGI ESGLEADER,0,0
25/02/2022,3109,CSOP STAR 50,0,0
25/02/2022,3110,GX HS HIGH DIV,0,0
25/02/2022,3111,EFUNDMSCIA50,0,0
25/02/2022,3115,ISHARESHSI,0,0
25/02/2022,3117,GX CN GAME&ENT,0,0
25/02/2022,3118,HGI MSCI CN A,0,0
25/02/2022,3119,GX ASIA SEMICON,0,0
25/02/2022,3121,CAM AP REAL EST,0,0
25/02/2022,3122,CSOP RMB MM,0,0
25/02/2022,3124,GX CN ECOM&LOG,0,0
25/02/2022,3125,ISHARESSDCPBB,0,0
25/02/2022,3127,GX CSI300,0,0
25/02/2022,3128,HS AINDTOPETF,0,0
25/02/2022,3130,HS CSI300,0,0
25/02/2022,3132,SAMSUNG SEMICON,0,0
25/02/2022,3134,CSOP CSI PV,0,0
25/02/2022,3136,HSI ESG ETF,0,0
25/02/2022,3141,CAM ASIA IGB,0,0
25/02/2022,3143,CAM HK BANKS,0,0
25/02/2022,3145,CAM ASIA HIGHDV,0,0
25/02/2022,3147,CSOP CHINEXT,0,0
25/02/2022,3149,CSOP MSCI,0,0
25/02/2022,3151,PREMIA STAR50,0,0
25/02/2022,3157,CAM SCSMALLCAP,0,0
25/02/2022,3160,CAM JAPAN HDG,0,0
25/02/2022,3162,CSOP SMARTDRIVE,0,0
25/02/2022,3163,PA MULTI-FACTOR,0,0
25/02/2022,3165,CAM EU QLTY HDG,0,0
25/02/2022,3166,PA QLTY FACTOR,0,0
25/02/2022,3167,ICBCCSOPCHINA,0,0
25/02/2022,3173,PP CN NEWECON,0,0
25/02/2022,3174,CSOP HEALTHCARE,0,0
25/02/2022,3175,F SAMSUNG OIL,0,0
25/02/2022,3176,HS CHNEWECON,0,0
25/02/2022,3181,PREMIAASIATEC,0,0
25/02/2022,3182,WISE NEW ECON50,0,0
25/02/2022,3185,GX FINTECH,0,0
25/02/2022,3186,CICCKRANECNET,0,0
25/02/2022,3187,SAMSUNG REITS,0,0
25/02/2022,3188,CAM CSI300,6627725,380033752
25/02/2022,3191,GX CN SEMICON,0,0
25/02/2022,3193,CSOP CSI 5G,0,0
25/02/2022,3194,CSOP CLOUD ETF,0,0
25/02/2022,3198,PING AN 5HANDL,0,0
25/02/2022,3199,ICBCCSOP CTPB,0,0
25/02/2022,3300,CHINA GLASS,24604000,39366400
25/02/2022,3301,RONSHINECHINA,32758953,85173278
25/02/2022,3306,JNBY,2460500,25786040
25/02/2022,3308,GOLDEN EAGLE,809000,4465680
25/02/2022,3309,C-MER EYE,21964214,120583535
25/02/2022,3311,CHINA STATE CON,31641321,341093440
25/02/2022,3316,BINJIANG SER,62500,1484375
25/02/2022,3318,CHINA BOTON,5469146,26142518
25/02/2022,3319,A-LIVING,87345946,1243806271
25/02/2022,3320,CHINARES PHARMA,39775479,154328859
25/02/2022,3323,CNBM,91630517,927300832
25/02/2022,3328,BANKCOMM,131949559,696693672
25/02/2022,3331,VINDA INT'L,23154707,518665437
25/02/2022,3333,EVERGRANDE,310055483,480585999
25/02/2022,3339,LONKING,51376476,107376835
25/02/2022,3347,TIGERMED,10073128,913129053
25/02/2022,3360,FE HORIZON,146216807,992812120
25/02/2022,3377,SINO-OCEAN GP,85748395,146629755
25/02/2022,3380,LOGAN GROUP,207312378,551450925
25/02/2022,3383,AGILE GROUP,157457563,590465861
25/02/2022,3393,WASION HOLDINGS,1820000,5460000
25/02/2022,3396,LEGENDHOLDING,5196093,61937429
25/02/2022,3600,MODERN DENTAL,4618000,19118520
25/02/2022,3606,FUYAO GLASS,17665903,697803169
25/02/2022,3613,TONGRENTANGCM,4187088,45304292
25/02/2022,3618,CQRC BANK,26991546,78005568
25/02/2022,3633,ZHONGYU ENERGY,1537000,11373800
25/02/2022,3668,YANCOAL AUS,0,0
25/02/2022,3669,YONGDA AUTO,25540453,240335663
25/02/2022,3690,MEITUAN-W,52503254,8936053831
25/02/2022,3692,HANSOH PHARMA,32718645,546401372
25/02/2022,3700,INKE,5385000,10554600
25/02/2022,3709,EEKA FASHION,1122500,14368000
25/02/2022,3738,VOBILE GROUP,96807339,517919264
25/02/2022,3759,PHARMARON,6442729,618501984
25/02/2022,3799,DALI FOODS,50868956,208054030
25/02/2022,3800,GCL-POLY ENERGY,1214914857,3498954788
25/02/2022,3808,SINOTRUK,26919905,304733325
25/02/2022,3813,POU SHENG INT'L,21943250,25893035
25/02/2022,3818,CHINA DONGXIANG,132513133,79507880
25/02/2022,3836,HARMONY AUTO,11475500,42459350
25/02/2022,3866,BQD,0,0
25/02/2022,3868,XINYI ENERGY,68669434,267124098
25/02/2022,3877,CSSC SHIPPING,7370000,8328100
25/02/2022,3883,CHINA AOYUAN,125432461,169333822
25/02/2022,3888,KINGSOFT,66457127,2043556655
25/02/2022,3898,TIMES ELECTRIC,25558336,1086229280
25/02/2022,3899,CIMC ENRIC,75030581,717292354
25/02/2022,3900,GREENTOWN CHINA,40568314,476272006
25/02/2022,3908,CICC,37773501,726006689
25/02/2022,3913,KWG LIVING,26302587,89428796
25/02/2022,3918,NAGACORP,39462628,286104053
25/02/2022,3933,UNITED LAB,13714807,60070855
25/02/2022,3958,DFZQ,17308000,99347920
25/02/2022,3968,CM BANK,285850558,18523116158
25/02/2022,3969,CHINA CRSC,45073647,127558421
25/02/2022,3983,CHINA BLUECHEM,11633009,27802892
25/02/2022,3988,BANK OF CHINA,457646981,1382093883
25/02/2022,3990,MIDEA REAL EST,6013397,68913530
25/02/2022,3993,CMOC,233513484,1071826892
25/02/2022,3996,CH ENERGY ENG,50204000,65265200
25/02/2022,3998,BOSIDENG,480975921,2106674534
25/02/2022,4332,AMGEN-T,0,0
25/02/2022,4333,CISCO-T,0,0
25/02/2022,4335,INTEL-T,0,0
25/02/2022,4336,APPL MATERIAL-T,0,0
25/02/2022,4337,STARBUCKS-T,0,0
25/02/2022,4338,MICROSOFT-T,0,0
25/02/2022,6030,CITIC SEC,82917206,1563818505
25/02/2022,6049,POLY PPT SER,7361746,410785427
25/02/2022,6055,CTIHK,6968624,102856890
25/02/2022,6060,ZA ONLINE,81427826,2145623215
25/02/2022,6066,CSC,47331880,394747879
25/02/2022,6068,WISDOM EDU INTL,18702914,8135768
25/02/2022,6069,SY HOLDINGS,7773500,56824285
25/02/2022,6078,HYGEIA HEALTH,28163004,1196927670
25/02/2022,6088,FIT HON TENG,49510547,70304977
25/02/2022,6093,HEVOL SERVICES,0,0
25/02/2022,6098,CG SERVICES,62309725,2984635828
25/02/2022,6099,CMSC,12748322,127993153
25/02/2022,6100,TONGDAO LIEPIN,469400,8899824
25/02/2022,6110,TOPSPORTS,61860624,529526941
25/02/2022,6118,AUSTAR,1525000,3934500
25/02/2022,6122,JIUTAI RCB,0,0
25/02/2022,6127,JOINN,752121,48135744
25/02/2022,6138,HARBIN BANK,0,0
25/02/2022,6158,ZHENRO PPT,45933742,32612957
25/02/2022,6160,BEIGENE,4354645,565668386
25/02/2022,6169,YUHUA EDU,143695356,275895084
25/02/2022,6178,EB SECURITIES,6314832,36941767
25/02/2022,6185,CANSINOBIO-B,12116277,1754436910
25/02/2022,6186,CHINA FEIHE,139915058,1383759924
25/02/2022,6196,BANKOFZHENGZHOU,0,0
25/02/2022,6198,QINGDAO PORT,1436774,6063186
25/02/2022,6199,BANK OF GUIZHOU,0,0
25/02/2022,6600,SCICLONE PHARMA,430000,3461500
25/02/2022,6601,CHEERWIN GP,4985000,11615050
25/02/2022,6606,NH HEALTH-B,10210491,285383223
25/02/2022,6608,BAIRONG-W,1474000,11467720
25/02/2022,6616,GLOBAL NEW MAT,3647000,21006720
25/02/2022,6618,JD HEALTH,78232276,4486621029
25/02/2022,6622,ZHAOKE OPHTH-B,0,0
25/02/2022,6628,TRANSCENTA-B,0,0
25/02/2022,6666,EVERG SERVICES,147471375,358355441
25/02/2022,6668,E-STAR CM,613000,2280360
25/02/2022,6677,SINO-OCEAN SERV,492633,1975458
25/02/2022,6690,HAIER SMARTHOME,79508308,2162625978
25/02/2022,6699,ANGELALIGN,3153247,589026540
25/02/2022,6806,SWHY,12860800,24435520
25/02/2022,6808,SUNART RETAIL,212441959,611832842
25/02/2022,6818,CEB BANK,21942064,63631986
25/02/2022,6823,HKT-SS,25419911,270467853
25/02/2022,6826,HAOHAI BIOTEC,2695143,114408820
25/02/2022,6830,HUAZHONG IN-V,12968000,38774320
25/02/2022,6837,HAITONG SEC,41036696,276997698
25/02/2022,6855,ASCENTAGE-B,8776140,163762772
25/02/2022,6862,HAIDILAO,196526191,3627873486
25/02/2022,6865,FLAT GLASS,81113265,2538845195
25/02/2022,6868,TENFU,0,0
25/02/2022,6869,YOFC,2780456,34477654
25/02/2022,6878,DIFFER GROUP,167774004,429501450
25/02/2022,6881,CGS,32705598,147829303
25/02/2022,6886,HTSC,20962523,270416547
25/02/2022,6900,SUNKWAN PPT,3502000,7004000
25/02/2022,6908,HG SEMI,572000,3517800
25/02/2022,6958,ZHENRO SERVICES,2488000,3259280
25/02/2022,6968,GANGLONG CHINA,6282000,28269000
25/02/2022,6969,SMOORE INTL,90006217,2605679982
25/02/2022,6978,IMMUNOTECH-B,3054000,19667760
25/02/2022,6988,JOY SPREADER,15893000,35759250
25/02/2022,6989,EXCELLENCE CM,2400000,11208000
25/02/2022,6993,BLUE MOON GROUP,67890423,403948017
25/02/2022,6996,ANTENGENE-B,5546055,32499882
25/02/2022,6998,GENOR-B,3914156,21214726
25/02/2022,7200,FL2 CSOP HSI,12131500,78187518
25/02/2022,7226,XL2CSOPHSTECH,0,0
25/02/2022,7230,FL2 GX HSCEI,0,0
25/02/2022,7231,FL2 GX HSI,0,0
25/02/2022,7232,FL2FBFTTAIWAN,0,0
25/02/2022,7233,XL2CSOPCSI300,0,0
25/02/2022,7248,XL2 CSOP A50,0,0
25/02/2022,7261,FL2CAMNDQ100,0,0
25/02/2022,7266,FL2CSOPNASDAQ,0,0
25/02/2022,7272,XL2CAMCSI300,0,0
25/02/2022,7288,FL2 CSOP HSCEI,0,0
25/02/2022,7299,FL2CSOPGOLD,0,0
25/02/2022,7300,FI CSOP HSI,0,0
25/02/2022,7322,XI GX S&P500,0,0
25/02/2022,7331,FICAMNDQ100,0,0
25/02/2022,7332,FIFBFTTAIWAN,0,0
25/02/2022,7333,XICSOPCSI300,0,0
25/02/2022,7336,FI GX HSI,0,0
25/02/2022,7345,FI CSOP OIL,0,0
25/02/2022,7348,XI CSOP A50,0,0
25/02/2022,7362,FI GX HSCEI,0,0
25/02/2022,7373,XICAMCSI300,0,0
25/02/2022,7374,FI CSOPGOLD,0,0
25/02/2022,7500,FI2 CSOP HSI,0,0
25/02/2022,7522,FI2CAMNDQ100,0,0
25/02/2022,7552,XI2CSOPHSTECH,0,0
25/02/2022,7568,FI2CSOPNASDAQ,0,0
25/02/2022,7588,FI2 CSOP HSCEI,0,0
25/02/2022,8032,VIVA CHINA,55036000,73748240
25/02/2022,8075,MEDIA ASIA,0,0
25/02/2022,8083,CHINA YOUZAN,906863538,204951160
25/02/2022,8137,HONBRIDGE,11432000,3772560
25/02/2022,9001,PP CNUSDPROP-U,0,0
25/02/2022,9010,ISHARES AXJ-U,0,0
25/02/2022,9011,A ICBCCICCUSD-U,0,0
25/02/2022,9022,ISHARESMSCIEM-U,0,0
25/02/2022,9031,HT CH A ESG-U,0,0
25/02/2022,9047,F SSIFIRONORE-U,0,0
25/02/2022,9067,ISHARESHSTECH-U,0,0
25/02/2022,9069,CAM HSBIOTECH-U,0,0
25/02/2022,9072,NIKKOAM INET-U,0,0
25/02/2022,9074,ISHARESMSCITW-U,0,0
25/02/2022,9077,PREMIA UST-U,0,0
25/02/2022,9078,PREMIA UST A-U,0,0
25/02/2022,9081,VALUEGOLD ETF-U,0,0
25/02/2022,9086,CAM NASDAQ100-U,0,0
25/02/2022,9088,CAM HS TECH-U,0,0
25/02/2022,9091,A NIKKOAMGAME-U,0,0
25/02/2022,9096,A CSOP USD MM-U,0,0
25/02/2022,9115,ISHARESHSI-U,0,0
25/02/2022,9125,ISHARESSDCPBB-U,0,0
25/02/2022,9141,CAM ASIA IGB-U,0,0
25/02/2022,9151,PREMIA STAR50-U,0,0
25/02/2022,9167,ICBCCSOPCHINA-U,0,0
25/02/2022,9173,PP CN NEWECON-U,0,0
25/02/2022,9181,PREMIAASIATEC-U,0,0
25/02/2022,9186,CICCKRANECNET-U,0,0
25/02/2022,9187,SAMSUNG REITS-U,0,0
25/02/2022,9191,GX CN SEMICON-U,0,0
25/02/2022,9618,JD-SW,18643025,5141746295
25/02/2022,9626,BILIBILI-SW,5141128,1227701366
25/02/2022,9633,NONGFU SPRING,76217347,3685108727
25/02/2022,9666,JINKE SERVICES,17285900,600685025
25/02/2022,9668,CBHB,73304439,106291437
25/02/2022,9677,WEIHAI BANK,0,0
25/02/2022,9688,ZAI LAB-SB,189102,79385020
25/02/2022,9698,GDS-SW,9224741,392512730
25/02/2022,9801,ISHARES CHINA-U,0,0
25/02/2022,9803,PP BEDROCK-U,0,0
25/02/2022,9804,PREMIA VIET-U,0,0
25/02/2022,9806,GX CN CONSUME-U,0,0
25/02/2022,9807,GX CN ROBO&AI-U,0,0
25/02/2022,9809,GX CN CLN EN-U,0,0
25/02/2022,9810,PREMIAEMASEAN-U,0,0
25/02/2022,9812,SAMSUNGCDGN-U,0,0
25/02/2022,9813,CAM CTPB BOND-U,0,0
25/02/2022,9814,SAMSUNG FANG-U,0,0
25/02/2022,9817,PP CGOVT BOND-U,0,0
25/02/2022,9820,GX CN BIOTECH-U,0,0
25/02/2022,9826,GX CN CLOUD-U,0,0
25/02/2022,9829,ISHARESCGB-U,0,0
25/02/2022,9834,ISHARESND100-U,0,0
25/02/2022,9836,ISHARES INDIA-U,0,0
25/02/2022,9839,CAM MSCI A50-U,0,0
25/02/2022,9845,GX CN EV BATT-U,190550,31181602
25/02/2022,9846,ISHARESCSI300-U,0,0
25/02/2022,9858,YOURAN DAIRY,4670000,19707400
25/02/2022,9868,XPENG-W,6191230,842007280
25/02/2022,9869,HELENS,5258365,90338711
25/02/2022,9888,BIDU-SW,13009966,1883843077
25/02/2022,9889,DRCB,0,0
25/02/2022,9898,WB-SW,0,0
25/02/2022,9901,NEW ORIENTAL-S,8253360,90786960
25/02/2022,9909,POWERLONG CM,4720697,66750656
25/02/2022,9911,NEWBORNTOWN,15550000,69664000
25/02/2022,9922,JIUMAOJIU,173969897,3194087309
25/02/2022,9923,YEAHKA,17313084,368768689
25/02/2022,9926,AKESO-B,49450300,987027988
25/02/2022,9928,TIMES NEIGHBOR,33251833,89114912
25/02/2022,9939,KINTOR PHARMA-B,6186000,78438480
25/02/2022,9959,LINKLOGIS-W,28177000,203719710
25/02/2022,9961,TRIP.COM-S,1753700,364769600
25/02/2022,9966,ALPHAMAB-B,21150234,200081214
25/02/2022,9968,HUIJING HLDGS,2254000,4350220
25/02/2022,9969,INNOCARE-B,14474446,177167219
25/02/2022,9979,GREENTOWN MGMT,6284244,40219162
25/02/2022,9982,CENTRALCHINA MT,5509000,6280260
25/02/2022,9983,CC NEW LIFE,13465996,64367461
25/02/2022,9987,YUM CHINA-S,554556,220047821
25/02/2022,9988,BABA-SW,74501113,7844967199
25/02/2022,9989,HEPALINK,2764500,20070270
25/02/2022,9990,ARCHOSAUR GAMES,7753426,62415079
25/02/2022,9991,BAOZUN-SW,2690108,75323024
25/02/2022,9992,POP MART,68775527,2665051671
25/02/2022,9993,RADIANCE HLDGS,13898823,59625951
25/02/2022,9995,REMEGEN-B,6886090,433823670
25/02/2022,9996,PEIJIA-B,4489519,55041503
25/02/2022,9997,KANGJI MEDICAL,17647878,140653588
25/02/2022,9999,NTES-S,19315771,2825897297
25/02/2022,80737,BAY AREA DEV-R,0,0
25/02/2022,82811,HT CSI300 ETF-R,0,0
25/02/2022,82813,CAM CTPB BOND-R,0,0
25/02/2022,82817,PP CGOVT BOND-R,0,0
25/02/2022,82822,CSOP A50 ETF-R,0,0
25/02/2022,82823,ISHARES A50-R,0,0
25/02/2022,82828,HSCEI ETF-R,0,0
25/02/2022,82829,ISHARESCGB-R,0,0
25/02/2022,82832,BOSERA STAR50-R,0,0
25/02/2022,82833,HS HSI ETF-R,0,0
25/02/2022,82839,CAM MSCI A50-R,0,0
25/02/2022,82843,AMUNDI A50-R,0,0
25/02/2022,82846,ISHARESCSI300-R,0,0
25/02/2022,83001,PP CNUSDPROP-R,0,0
25/02/2022,83005,CSOPCSI500ETF-R,0,0
25/02/2022,83010,ISHARES AXJ-R,0,0
25/02/2022,83012,AMUNDI HK35-R,0,0
25/02/2022,83031,HT CH A ESG-R,0,0
25/02/2022,83053,A CSOP HKD MM-R,0,0
25/02/2022,83079,CICC CGB-R,0,0
25/02/2022,83081,VALUEGOLD ETF-R,0,0
25/02/2022,83093,CICCSELECT100-R,0,0
25/02/2022,83100,EFUND CSI300-R,0,0
25/02/2022,83108,HGI ESGLEADER-R,0,0
25/02/2022,83111,EFUNDMSCIA50-R,0,0
25/02/2022,83115,ISHARESHSI-R,0,0
25/02/2022,83118,HGI MSCI CN A-R,0,0
25/02/2022,83122,CSOP RMB MM-R,0,0
25/02/2022,83125,ISHARESSDCPBB-R,0,0
25/02/2022,83127,GX CSI300-R,0,0
25/02/2022,83128,HS AINDTOPETF-R,0,0
25/02/2022,83130,HS CSI300-R,0,0
25/02/2022,83147,CSOP CHINEXT-R,0,0
25/02/2022,83149,CSOP MSCI-R,0,0
25/02/2022,83151,PREMIA STAR50-R,0,0
25/02/2022,83167,ICBCCSOPCHINA-R,0,0
25/02/2022,83168,HS RMB GOLD ETF,0,0
25/02/2022,83186,CICCKRANECNET-R,0,0
25/02/2022,83188,CAM CSI300-R,0,0
25/02/2022,83199,ICBCCSOP CTPB-R,0,0
25/02/2022,87001,HUI XIAN REIT,0,0