Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/04/2022,1,CKH HOLDINGS,11862740,687445783
01/04/2022,2,CLP HOLDINGS,21087726,1621646129
01/04/2022,3,HK & CHINA GAS,277999279,2627093187
01/04/2022,4,WHARF HOLDINGS,22139651,534672572
01/04/2022,5,HSBC HOLDINGS,126096593,6853349830
01/04/2022,6,POWER ASSETS,14865202,768530943
01/04/2022,8,PCCW,25836924,114457573
01/04/2022,10,HANG LUNG GROUP,1051927,17735489
01/04/2022,11,HANG SENG BANK,18003143,2745479308
01/04/2022,12,HENDERSON LAND,36449917,1199202269
01/04/2022,13,HUTCHMED,3829000,113338400
01/04/2022,14,HYSAN DEV,6362930,147301830
01/04/2022,16,SHK PPT,19302406,1824077367
01/04/2022,17,NEW WORLD DEV,22329400,717890210
01/04/2022,19,SWIRE PACIFIC A,7291200,353623200
01/04/2022,20,SENSETIME-W,0,0
01/04/2022,23,BANK OF E ASIA,6954553,85401911
01/04/2022,25,CHEVALIER INT'L,0,0
01/04/2022,26,CHINA MOTOR BUS,0,0
01/04/2022,27,GALAXY ENT,107532443,5054024821
01/04/2022,28,TIAN AN,0,0
01/04/2022,29,DYNAMIC HOLD,0,0
01/04/2022,34,KOWLOON DEV,0,0
01/04/2022,35,FE CONSORT INTL,3851661,10168385
01/04/2022,38,FIRST TRACTOR,19188000,79630200
01/04/2022,41,GREAT EAGLE H,701465,13243659
01/04/2022,45,HK&S HOTELS,764886,6409745
01/04/2022,50,HK FERRY (HOLD),0,0
01/04/2022,52,FAIRWOOD HOLD,97000,1464700
01/04/2022,53,GUOCO GROUP,0,0
01/04/2022,62,TRANSPORT INT'L,0,0
01/04/2022,66,MTR CORPORATION,45376929,1921712943
01/04/2022,69,SHANGRI-LA ASIA,10485795,64487639
01/04/2022,71,MIRAMAR HOTEL,0,0
01/04/2022,75,Y.T. REALTY,0,0
01/04/2022,81,CH OVS G OCEANS,26299186,122817199
01/04/2022,82,CRAZY SPORTS,30942600,10365771
01/04/2022,83,SINO LAND,24030042,249912437
01/04/2022,86,SUN HUNG KAI CO,457453,1806939
01/04/2022,87,SWIRE PACIFIC B,0,0
01/04/2022,88,TAI CHEUNG HOLD,0,0
01/04/2022,95,LVGEM CHINA,55794015,52446374
01/04/2022,101,HANG LUNG PPT,42874388,688562671
01/04/2022,105,ASSO INT HOTELS,0,0
01/04/2022,107,SICHUAN EXPRESS,5382024,10548767
01/04/2022,116,CHOW SANG SANG,1667349,15006141
01/04/2022,119,POLY PROPERTY,18441880,36883760
01/04/2022,120,COSMOPOL INT'L,2406000,3440580
01/04/2022,123,YUEXIU PROPERTY,16456923,129845122
01/04/2022,127,CHINESE EST H,581500,1290930
01/04/2022,135,KUNLUN ENERGY,50371552,347563709
01/04/2022,136,CHINA RUYI,363389499,755850158
01/04/2022,142,FIRST PACIFIC,4335000,13438500
01/04/2022,144,CHINA MER PORT,21005309,298275388
01/04/2022,148,KINGBOARD HLDG,4245811,163039142
01/04/2022,151,WANT WANT CHINA,237854767,1736339799
01/04/2022,152,SHENZHEN INT'L,13724621,113914354
01/04/2022,159,BROCKMAN MINING,0,0
01/04/2022,165,CHINA EB LTD,7138190,55892028
01/04/2022,168,TSINGTAO BREW,20270903,1270985618
01/04/2022,173,K. WAH INT'L,6363064,18898300
01/04/2022,175,GEELY AUTO,175429785,2171820738
01/04/2022,177,JIANGSU EXPRESS,21248287,178698094
01/04/2022,178,SA SA INT'L,65979759,93691258
01/04/2022,179,JOHNSON ELEC H,2485596,27242132
01/04/2022,182,CONCORD NE,56042816,42032112
01/04/2022,185,ZENSUN ENT,9975000,35411250
01/04/2022,189,DONGYUE GROUP,65904532,699906130
01/04/2022,194,LIU CHONG HING,0,0
01/04/2022,200,MELCO INT'L DEV,32429386,232518698
01/04/2022,207,JOY CITY PPT,0,0
01/04/2022,215,HUTCHTEL HK,20385459,25889533
01/04/2022,220,U-PRESID CHINA,39213909,276458058
01/04/2022,225,POKFULAM,0,0
01/04/2022,241,ALI HEALTH,518413267,2576513937
01/04/2022,242,SHUN TAK HOLD,18560392,31181459
01/04/2022,247,TST PROPERTIES,0,0
01/04/2022,256,CITYCHAMP,5870177,5870177
01/04/2022,257,EB ENVIRONMENT,102049210,488815716
01/04/2022,261,GBA HOLDINGS,0,0
01/04/2022,267,CITIC,41286050,364555822
01/04/2022,268,KINGDEE INT'L,173889350,3039585838
01/04/2022,270,GUANGDONG INV,51356185,547456932
01/04/2022,272,SHUI ON LAND,41691746,50030095
01/04/2022,285,BYD ELECTRONIC,93070369,1526354052
01/04/2022,286,AIDIGONG,59876000,26944200
01/04/2022,288,WH GROUP,109638291,550384221
01/04/2022,289,WING ON CO,0,0
01/04/2022,291,CHINA RES BEER,50739694,2471023098
01/04/2022,293,CATHAY PAC AIR,232877971,1811790614
01/04/2022,297,SINOFERT,69481468,92410352
01/04/2022,302,CMGE,36056000,83289360
01/04/2022,303,VTECH HOLDINGS,5303617,304957978
01/04/2022,305,WULING MOTORS,26440000,27233200
01/04/2022,308,CHINA TRAVEL HK,73368776,110053164
01/04/2022,315,SMARTONE TELE,1440994,5908075
01/04/2022,316,OOIL,4500649,988342520
01/04/2022,317,COMEC,272000,1577600
01/04/2022,321,TEXWINCA HOLD,0,0
01/04/2022,322,TINGYI,96565157,1326805257
01/04/2022,323,MAANSHAN IRON,24346977,77910326
01/04/2022,327,PAX GLOBAL,8934001,61644607
01/04/2022,329,OCI INTL,2056000,7196000
01/04/2022,330,ESPRIT HOLDINGS,32782014,29503813
01/04/2022,336,HUABAO INTL,102921785,452855854
01/04/2022,337,GREENLAND HK,6947400,13616904
01/04/2022,338,SHANGHAI PECHEM,77206866,126619260
01/04/2022,340,TONGGUAN GOLD,0,0
01/04/2022,341,CAFE DE CORAL H,5707994,74089762
01/04/2022,345,VITASOY INT'L,57658512,853345978
01/04/2022,347,ANGANG STEEL,60530700,221542362
01/04/2022,354,CHINASOFT INT'L,27099506,168829922
01/04/2022,357,MEILAN AIRPORT,12121601,215037202
01/04/2022,358,JIANGXI COPPER,47988846,633452767
01/04/2022,363,SHANGHAI IND H,1449500,16930160
01/04/2022,369,WING TAI PPT,0,0
01/04/2022,371,BJ ENT WATER,133980599,336291303
01/04/2022,373,ALLIED GROUP,0,0
01/04/2022,376,YUNFENG FIN,1066000,1524380
01/04/2022,382,EDVANTAGE GROUP,1164000,3270840
01/04/2022,384,CHINA GAS HOLD,87968637,902558216
01/04/2022,386,SINOPEC CORP,247881252,991525008
01/04/2022,388,HKEX,12486411,4570026426
01/04/2022,390,CHINA RAILWAY,80055502,361050314
01/04/2022,392,BEIJING ENT,3867945,97665611
01/04/2022,400,COGOBUY,11681795,24064498
01/04/2022,405,YUEXIU REIT,0,0
01/04/2022,408,YIP'S CHEMICAL,0,0
01/04/2022,410,SOHO CHINA,58349003,88106995
01/04/2022,412,CSFG,6246000,5496480
01/04/2022,416,BANKOFJINZHOU,0,0
01/04/2022,419,HUAYI TENCENT,35770000,6295520
01/04/2022,425,MINTH GROUP,10460777,207123385
01/04/2022,435,SUNLIGHT REIT,0,0
01/04/2022,440,DAH SING,726000,18222600
01/04/2022,451,GCL NEWENERGY,415075401,67242215
01/04/2022,460,SIHUAN PHARM,208733924,327712261
01/04/2022,467,UNITEDENERGY GP,100546779,82448359
01/04/2022,468,GAPACK,7300805,15988763
01/04/2022,480,HKR INT'L,0,0
01/04/2022,486,RUSAL,0,0
01/04/2022,489,DONGFENG GROUP,51870609,308111417
01/04/2022,493,GOME RETAIL,1427899529,678252276
01/04/2022,506,CHINA FOODS,566000,1550840
01/04/2022,511,TVB,3843849,17412636
01/04/2022,512,GRAND PHARMA,18688804,102227758
01/04/2022,517,COSCO SHIP INTL,742000,1765960
01/04/2022,520,XIABUXIABU,24868314,95743009
01/04/2022,522,ASM PACIFIC,9958912,794223232
01/04/2022,525,GUANGSHEN RAIL,13811650,18093262
01/04/2022,535,GEMDALE PPT,52409942,46120749
01/04/2022,546,FUFENG GROUP,4173000,13437060
01/04/2022,547,DIGITAL DOMAIN,24433885,13194298
01/04/2022,548,SHENZHENEXPRESS,8206789,67541873
01/04/2022,551,YUE YUEN IND,13101893,160367170
01/04/2022,552,CHINACOMSERVICE,36573793,127642538
01/04/2022,558,LK TECH,37204750,445712905
01/04/2022,564,ZMJ,12783169,111085739
01/04/2022,570,TRAD CHI MED,84512136,357486335
01/04/2022,576,ZHEJIANGEXPRESS,79418900,542431087
01/04/2022,579,JNCEC,30771099,54464845
01/04/2022,580,SUN.KING TECH,22688000,62165120
01/04/2022,581,CHINA ORIENTAL,28596698,66058372
01/04/2022,586,CONCH VENTURE,41165730,932403785
01/04/2022,590,LUK FOOK HOLD,694000,13630160
01/04/2022,596,INSPUR INT'L,5278462,17682848
01/04/2022,598,SINOTRANS,25914915,64528138
01/04/2022,603,CHINA OIL & GAS,0,0
01/04/2022,604,SHENZHEN INVEST,26927944,46316064
01/04/2022,606,SCE CM,2408212,4720096
01/04/2022,607,FULLSHARE,100149305,11316871
01/04/2022,622,OSHIDORI,0,0
01/04/2022,631,SANY INT'L,44210142,362523164
01/04/2022,636,KERRY LOG NET,5482444,101534863
01/04/2022,639,SHOUGANG RES,14094287,44960776
01/04/2022,650,IDG ENERGY INV,6184000,6678720
01/04/2022,656,FOSUN INTL,37009050,318277830
01/04/2022,658,C TRANSMISSION,31984726,150648059
01/04/2022,659,NWS HOLDINGS,17623627,127418823
01/04/2022,662,ASIA FINANCIAL,0,0
01/04/2022,665,HAITONG INT'L,142316081,196396192
01/04/2022,667,CHINA EAST EDU,28286182,130682161
01/04/2022,669,TECHTRONIC IND,28296005,3517193422
01/04/2022,670,CHINA EAST AIR,152038470,405942715
01/04/2022,683,KERRY PPT,4800312,105606864
01/04/2022,686,BJ ENERGY INTL,0,0
01/04/2022,688,CHINA OVERSEAS,46154451,1068475541
01/04/2022,691,SHANSHUI CEMENT,0,0
01/04/2022,694,BEIJING AIRPORT,140810248,651951448
01/04/2022,696,TRAVELSKY TECH,31150899,361973446
01/04/2022,697,SHOUCHENG,36477606,43773127
01/04/2022,698,TONGDA GROUP,111248886,17132328
01/04/2022,700,TENCENT,45240116,17136955941
01/04/2022,708,EVERG VEHICLE,111477425,356727760
01/04/2022,709,GIORDANO INT'L,469895,751832
01/04/2022,710,BOE VARITRONIX,9695812,91237591
01/04/2022,716,SINGAMAS CONT,25308068,29104278
01/04/2022,728,CHINA TELECOM,42313857,130749818
01/04/2022,732,TRULY INT'L,23418528,53394244
01/04/2022,737,BAY AREA DEV,0,0
01/04/2022,743,ASIA CEMENT CH,8870468,45061977
01/04/2022,746,L & M CHEMICAL,870000,5924700
01/04/2022,750,SFSY ENERGY,10040254,11445890
01/04/2022,751,SKYWORTH GROUP,76168470,295533664
01/04/2022,753,AIR CHINA,142064290,802663239
01/04/2022,754,HOPSON DEV HOLD,78682922,1214864316
01/04/2022,762,CHINA UNICOM,6788000,26405320
01/04/2022,763,ZTE,12981919,209787811
01/04/2022,769,CHINA RAREEARTH,9112000,6287280
01/04/2022,772,CHINA LIT,49596918,1594540914
01/04/2022,775,CKLIFE SCIENCES,32780054,20323633
01/04/2022,776,IMPERIUM TEC GP,0,0
01/04/2022,777,NETDRAGON,2305495,37810118
01/04/2022,778,FORTUNE REIT,0,0
01/04/2022,780,TONGCHENGTRAVEL,36905947,524064447
01/04/2022,788,CHINA TOWER,1160409636,1021160480
01/04/2022,799,IGG,31962669,117302995
01/04/2022,806,VALUE PARTNERS,46905654,159010167
01/04/2022,807,SIICENVIRONMENT,2796200,3439326
01/04/2022,808,PROSPERITY REIT,0,0
01/04/2022,811,XINHUA WINSHARE,2751000,15708210
01/04/2022,813,SHIMAO GROUP,233214253,1030806998
01/04/2022,817,CHINA JINMAO,73625962,174493530
01/04/2022,818,HI SUN TECH,17727001,17904271
01/04/2022,819,TIANNENG POWER,132359219,896071913
01/04/2022,823,LINK REIT,22586093,1527949191
01/04/2022,826,TIANGONG INT'L,19864000,62372960
01/04/2022,832,CENTRAL CHINA,27702009,21607567
01/04/2022,836,CHINA RES POWER,47604855,710264437
01/04/2022,838,EVA HOLDINGS,26428000,33827840
01/04/2022,839,CHINA EDU GROUP,41166172,279929970
01/04/2022,853,MICROPORT,103879261,1838662920
01/04/2022,855,CHINA WATER,57241633,512885032
01/04/2022,856,VSTECS,3182001,22655847
01/04/2022,857,PETROCHINA,458317674,1828687519
01/04/2022,860,APOLLO FMG,96202615,35594968
01/04/2022,861,DC HOLDINGS,14272118,53092279
01/04/2022,863,BC TECH GROUP,5594500,39720950
01/04/2022,867,CMS,42059494,518172966
01/04/2022,868,XINYI GLASS,83988583,1617620109
01/04/2022,873,SHIMAO SERVICES,90326290,403758516
01/04/2022,874,BAIYUNSHAN PH,3835365,78816751
01/04/2022,880,SJM HOLDINGS,161672999,625674506
01/04/2022,881,ZHONGSHENG HLDG,209445342,11603271947
01/04/2022,883,CNOOC,42854604,468829368
01/04/2022,884,CIFI HOLD GP,261384277,1082130907
01/04/2022,902,HUANENG POWER,316176523,1068676648
01/04/2022,906,COFCO PACKAGING,2666947,11041161
01/04/2022,909,MING YUAN CLOUD,124597148,1345649198
01/04/2022,914,CONCH CEMENT,35453516,1458912183
01/04/2022,916,CHINA LONGYUAN,119555025,2214159063
01/04/2022,921,HISENSE HA,3205368,23591508
01/04/2022,934,SINOPEC KANTONS,16228940,44629585
01/04/2022,939,CCB,437958283,2597092618
01/04/2022,941,CHINA MOBILE,10516348,573140966
01/04/2022,945,MANULIFE-S,9625000,1597750000
01/04/2022,950,LEE'S PHARM,1506502,3630670
01/04/2022,956,CHINA SUNTIEN,83937116,383592620
01/04/2022,960,LONGFOR GROUP,42079166,1723141848
01/04/2022,966,CHINA TAIPING,42653285,409898069
01/04/2022,968,XINYI SOLAR,380441849,5242488679
01/04/2022,973,L'OCCITANE,0,0
01/04/2022,981,SMIC,9050000,153669000
01/04/2022,989,HUA YIN INTL H,0,0
01/04/2022,990,THEME INT'L,56472740,62120014
01/04/2022,991,DATANG POWER,45351949,51701222
01/04/2022,992,LENOVO GROUP,1014875777,8748229198
01/04/2022,995,ANHUIEXPRESSWAY,8754460,70560948
01/04/2022,998,CITIC BANK,184159608,738480028
01/04/2022,1003,HUANXI MEDIA,18480000,25317600
01/04/2022,1024,KUAISHOU-W,57595337,4210219135
01/04/2022,1030,SEAZEN,85845770,370853726
01/04/2022,1031,KINGSTON FIN,0,0
01/04/2022,1033,SINOPEC SSC,22582000,14000840
01/04/2022,1038,CKI HOLDINGS,6693088,361092098
01/04/2022,1044,HENGAN INT'L,51024576,1905767914
01/04/2022,1052,YUEXIUTRANSPORT,5686000,30420100
01/04/2022,1055,CHINA SOUTH AIR,213592284,986796352
01/04/2022,1060,ALI PICTURES,544460268,370232982
01/04/2022,1061,ESSEX BIO-TECH,2835891,12336126
01/04/2022,1066,WEIGAO GROUP,114227995,959515158
01/04/2022,1070,TCL ELECTRONICS,28140593,93145363
01/04/2022,1071,HUADIAN POWER,117841009,288710472
01/04/2022,1072,DONGFANG ELEC,11655579,102685651
01/04/2022,1083,TG SMART ENERGY,31554766,131583374
01/04/2022,1088,CHINA SHENHUA,42870663,1110350172
01/04/2022,1091,SOUTH MANGANESE,63774000,65687220
01/04/2022,1093,CSPC PHARMA,122885848,1086310896
01/04/2022,1098,ROAD KING INFRA,1005151,6774718
01/04/2022,1099,SINOPHARM,44037555,789152986
01/04/2022,1108,LUOYANG GLASS,14357050,157353268
01/04/2022,1109,CHINA RES LAND,33456160,1247914768
01/04/2022,1112,H&H INTL HLDG,6100077,68198861
01/04/2022,1113,CK ASSET,12988564,709175594
01/04/2022,1115,TIBET WATER,0,0
01/04/2022,1117,CH MODERN D,383076267,501829910
01/04/2022,1119,IDREAMSKY,128197128,574323133
01/04/2022,1121,GOLDENSOLAR,37370300,280650953
01/04/2022,1122,QINGLING MOTORS,4113751,6170627
01/04/2022,1128,WYNN MACAU,131349044,753943513
01/04/2022,1133,HARBIN ELECTRIC,9695061,21619986
01/04/2022,1137,HK TECH VENTURE,46090936,325402008
01/04/2022,1138,COSCO SHIP ENGY,80794043,298130019
01/04/2022,1140,WEALTHKING INV,0,0
01/04/2022,1141,CMBC CAPITAL,9769066,17095866
01/04/2022,1157,ZOOMLION,108555126,534091220
01/04/2022,1164,CGN MINING,33025000,26420000
01/04/2022,1167,JACOBIO-B,2842800,21974844
01/04/2022,1168,SINOLINK HOLD,0,0
01/04/2022,1171,YANKUANG ENERGY,117930416,2918777796
01/04/2022,1176,ZHUGUANG HOLD,18832000,25234880
01/04/2022,1177,SINO BIOPHARM,233059808,1048769136
01/04/2022,1179,HUAZHU-S,4805212,129500463
01/04/2022,1183,MECOM POWER,5187000,18673200
01/04/2022,1186,CHINA RAIL CONS,1265831,6151939
01/04/2022,1193,CHINA RES GAS,14950207,502326955
01/04/2022,1196,REALORD GROUP,16727058,187343050
01/04/2022,1198,ROYALE HOME,0,0
01/04/2022,1199,COSCO SHIP PORT,11686936,74095174
01/04/2022,1205,CITIC RESOURCES,4841249,2662687
01/04/2022,1208,MMG,160203376,509446736
01/04/2022,1209,CHINA RES MIXC,10534514,410319320
01/04/2022,1211,BYD COMPANY,25184095,5671458194
01/04/2022,1212,LIFESTYLE INT'L,6284536,24069773
01/04/2022,1216,ZYBANK,0,0
01/04/2022,1221,SINO HOTELS,0,0
01/04/2022,1224,C C LAND,0,0
01/04/2022,1231,NEWTON RES,0,0
01/04/2022,1233,TIMES CHINA,47558622,135542073
01/04/2022,1234,CHINA LILANG,4063028,15561397
01/04/2022,1238,POWERLONG,108635150,236824627
01/04/2022,1252,CHINA TIANRUI,1751000,11836760
01/04/2022,1257,CEB GREENTECH,42623036,91639527
01/04/2022,1258,CHINFMINING,30051500,118102395
01/04/2022,1263,PC PARTNER,12540000,143959200
01/04/2022,1268,MEIDONG AUTO,36636032,1020313491
01/04/2022,1271,GRAND MING,0,0
01/04/2022,1277,KINETIC DEV,2386000,1646340
01/04/2022,1282,GLORY SUN FIN,150804227,17493290
01/04/2022,1288,ABC,327939136,990376191
01/04/2022,1299,AIA,76172147,6326096808
01/04/2022,1302,LIFETECH SCI,101983532,261077842
01/04/2022,1308,SITC,63596376,1869733454
01/04/2022,1310,HKBN,10985214,98866926
01/04/2022,1313,CHINARES CEMENT,126225952,836878062
01/04/2022,1316,NEXTEER,45928482,230560980
01/04/2022,1317,MAPLELEAF EDU,170294857,70672366
01/04/2022,1323,HUASHENG INTL,10864000,1368864
01/04/2022,1330,DYNAGREEN ENV,5722576,20486822
01/04/2022,1332,TOUYUN BIOTECH,0,0
01/04/2022,1336,NCI,22183407,494689976
01/04/2022,1337,RAZER,128782654,333547074
01/04/2022,1339,PICC GROUP,90485490,235262274
01/04/2022,1347,HUA HONG SEMI,28608011,932621159
01/04/2022,1349,FUDANZHANGJIANG,6361998,23666633
01/04/2022,1357,MEITU,80212816,77004303
01/04/2022,1359,CHINA CINDA,193293294,255147148
01/04/2022,1361,361 DEGREES,16241508,64478787
01/04/2022,1368,XTEP INT'L,90134510,1088824881
01/04/2022,1375,CC SECURITIES,7854000,10917060
01/04/2022,1378,CHINAHONGQIAO,301283350,3175526509
01/04/2022,1381,CANVEST ENV,8897658,30074084
01/04/2022,1382,PACIFICTEXTILES,20312988,74751796
01/04/2022,1385,SHANGHAI FUDAN,10512000,279093600
01/04/2022,1387,CHINA DILI,15931398,33296622
01/04/2022,1398,ICBC,843234825,4081256553
01/04/2022,1415,COWELL,16061068,123670224
01/04/2022,1426,SPRING REIT,0,0
01/04/2022,1432,CHINA SHENGMU,2444000,928720
01/04/2022,1448,FU SHOU YUAN,15116960,89190064
01/04/2022,1456,GUOLIAN SEC,1636000,6544000
01/04/2022,1458,ZHOU HEI YA,129278983,583048213
01/04/2022,1468,KINGKEY FIN INT,7870000,4485900
01/04/2022,1475,NISSIN FOODS,6434632,35583515
01/04/2022,1476,HENGTOU SEC,0,0
01/04/2022,1477,OCUMENSION-B,8287352,81216050
01/04/2022,1478,Q TECH,18186054,110934929
01/04/2022,1501,KDL MEDICAL,419400,6626520
01/04/2022,1503,CMC REIT,0,0
01/04/2022,1508,CHINA RE,31817239,22908412
01/04/2022,1513,LIVZON PHARMA,4852619,137571749
01/04/2022,1515,CR MEDICAL,21247073,98586419
01/04/2022,1516,SUNAC SERVICES,52957376,264257306
01/04/2022,1521,FRONTAGE,16264824,43427080
01/04/2022,1528,RS MACALLINE,2464848,8454429
01/04/2022,1530,3SBIO,111345807,718180455
01/04/2022,1548,GENSCRIPT BIO,41081125,1004433506
01/04/2022,1551,GRCB,0,0
01/04/2022,1558,HEC PHARM,22737928,114599157
01/04/2022,1563,IA FIN LEASING,0,0
01/04/2022,1578,BANK OF TIANJIN,0,0
01/04/2022,1579,YIHAI INTL,60902296,1348985856
01/04/2022,1585,YADEA,65280393,827755383
01/04/2022,1589,CNLP,0,0
01/04/2022,1600,TIAN LUN GAS,8424501,46419001
01/04/2022,1606,CDB LEASING,0,0
01/04/2022,1608,VPOWER GROUP,15031619,14129722
01/04/2022,1610,COFCO JOYCOME,109929471,394646801
01/04/2022,1618,MCC,50387407,106821303
01/04/2022,1622,REDCO GROUP,47493743,111135359
01/04/2022,1628,YUZHOU GROUP,116152433,56914692
01/04/2022,1638,KAISA GROUP,90668905,76161880
01/04/2022,1658,PSBC,1238262846,8123004270
01/04/2022,1666,TONG REN TANG,6196683,40588274
01/04/2022,1668,CHINASOUTHCITY,50407966,34277417
01/04/2022,1672,ASCLETIS-B,25298000,128766820
01/04/2022,1675,ASIAINFO TECH,1464000,20056800
01/04/2022,1680,MACAU LEGEND,4877000,2219035
01/04/2022,1681,CONSUN PHARMA,308000,1216600
01/04/2022,1686,SUNEVISION,11521407,77193427
01/04/2022,1691,JS GLOBAL LIFE,42099510,403313306
01/04/2022,1696,SISRAM MED,3588837,31474100
01/04/2022,1709,DL HOLDINGS GP,1208000,3297840
01/04/2022,1717,AUSNUTRIA,4687091,35715633
01/04/2022,1725,HK AERO TECH,726600,9445800
01/04/2022,1733,E-COMMODITIES,4662000,9510480
01/04/2022,1735,CENTRAL HOLDING,674000,10730080
01/04/2022,1755,S-ENJOY SERVICE,6313000,59279070
01/04/2022,1760,INTRON TECH,4014000,14570820
01/04/2022,1763,CIRC,1145400,24339750
01/04/2022,1765,HOPE EDU,545156000,397963880
01/04/2022,1766,CRRC,61806887,196545901
01/04/2022,1769,SCHOLAR EDU,2772000,1940400
01/04/2022,1772,GANFENGLITHIUM,20247549,2296072057
01/04/2022,1773,TIANLI EDU,22413996,16362217
01/04/2022,1776,GF SEC,19668989,230127171
01/04/2022,1777,FANTASIA,23392930,4678586
01/04/2022,1787,SD GOLD,58183830,930941280
01/04/2022,1788,GUOTAI JUNAN I,63505492,55884833
01/04/2022,1789,AK MEDICAL,50221511,238552177
01/04/2022,1797,KOOLEARN,32941554,120236672
01/04/2022,1798,DATANG RENEW,214880409,700510133
01/04/2022,1799,XINTE ENERGY,20184802,392796247
01/04/2022,1800,CHINA COMM CONS,8094034,33347420
01/04/2022,1801,INNOVENT BIO,34194217,928372992
01/04/2022,1810,XIAOMI-W,557802663,7686520696
01/04/2022,1811,CGN NEW ENERGY,47577304,162714380
01/04/2022,1812,CHENMING PAPER,32389661,103646915
01/04/2022,1813,KWG GROUP,98284182,320406433
01/04/2022,1816,CGN POWER,129312045,268969054
01/04/2022,1817,MULSANNE GROUP,863500,3445365
01/04/2022,1818,ZHAOJIN MINING,50287460,356538091
01/04/2022,1821,ESR,37502565,928188484
01/04/2022,1830,PERFECT MEDICAL,9513000,47945520
01/04/2022,1833,PA GOODDOCTOR,142177896,2823653015
01/04/2022,1836,STELLA HOLDINGS,1465210,11516551
01/04/2022,1848,CALC,1504652,8125121
01/04/2022,1857,CEB WATER,0,0
01/04/2022,1858,CHUNLI MEDICAL,5307800,50264866
01/04/2022,1860,MOBVISTA,18915000,98547150
01/04/2022,1866,CHINA XLX FERT,3893000,31338650
01/04/2022,1873,VIVA BIOTECH,62657897,179201585
01/04/2022,1876,BUD APAC,134474642,2844138678
01/04/2022,1877,JUNSHI BIO,12943110,711871050
01/04/2022,1881,REGAL REIT,0,0
01/04/2022,1882,HAITIAN INT'L,4455900,92459925
01/04/2022,1883,CITIC TELECOM,6834805,19752586
01/04/2022,1888,KB LAMINATES,40831717,534078858
01/04/2022,1890,CHINA KEPEI,6676000,14620440
01/04/2022,1896,MAOYAN ENT,16753400,106049022
01/04/2022,1898,CHINA COAL,91149704,544163733
01/04/2022,1899,XINGDA INT'L,6456677,9297615
01/04/2022,1902,YINCHENG INTL,3776000,10195200
01/04/2022,1905,HAITONG UT,1776929,1403774
01/04/2022,1907,CHINA RISUN GP,19352000,81665440
01/04/2022,1908,C&D INTL GROUP,8826630,154466025
01/04/2022,1909,FIRE ROCK,75386000,42216160
01/04/2022,1910,SAMSONITE,45085818,807036142
01/04/2022,1911,CR HOLDINGS,6283025,59248926
01/04/2022,1913,PRADA,6528678,328066070
01/04/2022,1916,JIANGXI BANK,0,0
01/04/2022,1918,SUNAC,259238083,1187310420
01/04/2022,1919,COSCO SHIP HOLD,256938408,3854076120
01/04/2022,1928,SANDS CHINA LTD,109805777,2068740839
01/04/2022,1929,CHOW TAI FOOK,46460071,658803807
01/04/2022,1931,IVD MEDICAL,393000,1013940
01/04/2022,1951,JXR,103464900,628031943
01/04/2022,1952,EVEREST MED-B,5170909,118155271
01/04/2022,1958,BAIC MOTOR,77458519,206814246
01/04/2022,1963,BCQ,707309,3388010
01/04/2022,1966,CHINA SCE GROUP,35547493,49766490
01/04/2022,1967,CONFIDENCE IN,0,0
01/04/2022,1970,IMAX CHINA,1938104,18198797
01/04/2022,1972,SWIREPROPERTIES,17621610,346440853
01/04/2022,1981,CATHAY EDU,13910000,17109300
01/04/2022,1988,MINSHENG BANK,964460351,2874091846
01/04/2022,1992,FOSUN TOURISM,6512106,72544861
01/04/2022,1995,CIFI ES SERVICE,55650327,582102420
01/04/2022,1996,RSUN PPT,18895840,50451893
01/04/2022,1997,WHARF REIC,61913580,2399151225
01/04/2022,1999,MAN WAH HLDGS,81425484,696187888
01/04/2022,2001,NEW HIGHER EDU,19453728,48634320
01/04/2022,2005,SSY GROUP,80475541,282469149
01/04/2022,2006,JINJIANGCAPITAL,7793661,23770666
01/04/2022,2007,COUNTRY GARDEN,722574336,4234285609
01/04/2022,2009,BBMG,41566264,53204818
01/04/2022,2013,WEIMOB INC,380449080,1944094799
01/04/2022,2015,LI AUTO-W,3686193,378203402
01/04/2022,2016,CZBANK,0,0
01/04/2022,2018,AAC TECH,136116563,2499100097
01/04/2022,2019,DEXIN CHINA,16533091,50260597
01/04/2022,2020,ANTA SPORTS,64461715,6272124870
01/04/2022,2038,FIH,84386497,90293552
01/04/2022,2039,CIMC,11082098,143845632
01/04/2022,2048,E-HOUSE ENT,40362600,37940844
01/04/2022,2057,ZTO EXPRESS-SW,260470,53240068
01/04/2022,2066,SHENGJINGBANK,0,0
01/04/2022,2096,SIMCERE PHARMA,15501000,156560100
01/04/2022,2098,ZALL SMARTCOM,2517000,1208160
01/04/2022,2099,CHINAGOLDINTL,672400,18692720
01/04/2022,2101,FULU HOLDINGS,1437000,9225540
01/04/2022,2117,DATANG GROUP,1558000,6309900
01/04/2022,2126,JW THERAP-B,16703583,136802345
01/04/2022,2127,HUISEN INTL,10704000,7599840
01/04/2022,2128,CHINA LESSO,13709638,131612525
01/04/2022,2137,BRII-B,13954144,153216501
01/04/2022,2138,EC HEALTHCARE,4962000,40489920
01/04/2022,2139,BANK OF GANSU,0,0
01/04/2022,2142,HBM HOLDINGS-B,6528000,22782720
01/04/2022,2148,VESYNC,13242000,61310460
01/04/2022,2150,NAYUKI,27147500,125964400
01/04/2022,2156,C&D PROPERTY,299000,1216930
01/04/2022,2158,YIDU TECH,17575900,170310471
01/04/2022,2160,CARDIOFLOW-B,23928696,68436071
01/04/2022,2162,KEYMED BIO-B,1152500,25988875
01/04/2022,2163,BROAD HOMES,5153097,49572793
01/04/2022,2171,CARSGEN-B,1162500,16484250
01/04/2022,2186,LUYE PHARMA,83293231,240717438
01/04/2022,2190,ZYLOXTB-B,187500,2355000
01/04/2022,2191,SF REIT,0,0
01/04/2022,2192,MEDLIVE,4593000,36055050
01/04/2022,2196,FOSUN PHARMA,24563972,957994908
01/04/2022,2198,CHINA SANJIANG,10941000,18709110
01/04/2022,2202,CHINA VANKE,94403960,1791787161
01/04/2022,2208,GOLDWIND,61928947,727045838
01/04/2022,2216,BRONCUS-B,0,0
01/04/2022,2217,TAM JAI INTL,4584000,12285120
01/04/2022,2219,CHAOJU EYE CARE,201000,785910
01/04/2022,2225,JINHAI INTL,0,0
01/04/2022,2232,CRYSTAL INTL,0,0
01/04/2022,2233,WESTCHINACEMENT,39329731,49555461
01/04/2022,2238,GAC GROUP,99490719,655643838
01/04/2022,2255,HAICHANG HLDG,52964984,208682037
01/04/2022,2269,WUXI BIO,50327753,3314082535
01/04/2022,2282,MGM CHINA,81166458,400150638
01/04/2022,2313,SHENZHOU INTL,17516113,1940785320
01/04/2022,2314,LEE & MAN PAPER,75288376,306423690
01/04/2022,2318,PING AN,414485430,23418426795
01/04/2022,2319,MENGNIU DAIRY,31107523,1337623489
01/04/2022,2322,HK CHAOSHANG GP,1384000,1162560
01/04/2022,2328,PICC P&C,52186616,418014794
01/04/2022,2331,LI NING,41284373,2753667679
01/04/2022,2333,GREATWALL MOTOR,146781333,1840637916
01/04/2022,2338,WEICHAI POWER,57604197,717748295
01/04/2022,2342,COMBA,80014618,109620027
01/04/2022,2343,PACIFIC BASIN,440839646,1970553218
01/04/2022,2356,DAHSING BANKING,1832681,12718806
01/04/2022,2357,AVICHINA,86592863,381874526
01/04/2022,2359,WUXI APPTEC,16234918,2016376816
01/04/2022,2362,JINCHUAN INTL,86495552,99469885
01/04/2022,2378,PRU,0,0
01/04/2022,2380,CHINA POWER,230733461,962158532
01/04/2022,2382,SUNNY OPTICAL,20356930,2534437785
01/04/2022,2383,TOM GROUP,0,0
01/04/2022,2386,SINOPEC SEG,7046816,28328200
01/04/2022,2388,BOC HONG KONG,62396727,1862542301
01/04/2022,2400,XD INC,30583754,787531666
01/04/2022,2500,VENUS MEDTECH-B,29165756,435736395
01/04/2022,2518,AUTOHOME-S,108600,6640890
01/04/2022,2552,HUA MEDICINE-B,4692500,18535375
01/04/2022,2588,BOC AVIATION,11999007,752937689
01/04/2022,2600,CHALCO,317902287,1478245635
01/04/2022,2601,CPIC,36600230,712972480
01/04/2022,2607,SH PHARMA,16428214,244780389
01/04/2022,2611,GTJA,2954800,31852744
01/04/2022,2616,CSTONE PHARMA-B,36839762,185672400
01/04/2022,2618,JD LOGISTICS,72118580,1363041162
01/04/2022,2628,CHINA LIFE,122222359,1486223885
01/04/2022,2638,HKELECTRIC-SS,59316913,457333399
01/04/2022,2666,UNI MEDICAL,24407489,126674868
01/04/2022,2669,CHINA OVS PPT,25764833,246054155
01/04/2022,2678,TEXHONG TEXTILE,4819500,47761245
01/04/2022,2686,AAG ENERGY,16140000,21143400
01/04/2022,2688,ENN ENERGY,22850052,2742006240
01/04/2022,2689,ND PAPER,71768056,499505670
01/04/2022,2696,HENLIUS,1304599,26013704
01/04/2022,2698,WEIQIAO TEXTILE,122500,284200
01/04/2022,2727,SH ELECTRIC,66801556,137611205
01/04/2022,2768,JIAYUAN INTL,38789569,60899623
01/04/2022,2772,ZHONGLIANG HLDG,35081352,74723280
01/04/2022,2777,R&F PROPERTIES,263006503,757458729
01/04/2022,2778,CHAMPION REIT,12711260,44870748
01/04/2022,2798,PER ENERGY,6990000,11883000
01/04/2022,2799,CHINA HUARONG,197518936,78019980
01/04/2022,2800,TRACKER FUND,25596000,569766960
01/04/2022,2801,ISHARES CHINA,0,0
01/04/2022,2802,ISHARES EM ASIA,0,0
01/04/2022,2803,PP BEDROCK,0,0
01/04/2022,2804,PREMIA VIET,0,0
01/04/2022,2806,GX CN CONSUME,0,0
01/04/2022,2807,GX CN ROBO&AI,0,0
01/04/2022,2809,GX CN CLN EN,0,0
01/04/2022,2810,PREMIAEMASEAN,0,0
01/04/2022,2811,HT CSI300 ETF,0,0
01/04/2022,2812,SAMSUNGCDGN,0,0
01/04/2022,2813,CAM CTPB BOND,0,0
01/04/2022,2814,SAMSUNG FANG,0,0
01/04/2022,2817,PP CGOVT BOND,0,0
01/04/2022,2819,ABF HK IDX ETF,0,0
01/04/2022,2820,GX CN BIOTECH,0,0
01/04/2022,2821,ABF PAIF,0,0
01/04/2022,2822,CSOP A50 ETF,67688460,1080984706
01/04/2022,2823,ISHARES A50,49359639,814434044
01/04/2022,2825,WISECSIHK100ETF,0,0
01/04/2022,2826,GX CN CLOUD,0,0
01/04/2022,2827,WISE CSI300 ETF,0,0
01/04/2022,2828,HSCEI ETF,2600929,198034734
01/04/2022,2829,ISHARESCGB,0,0
01/04/2022,2832,BOSERA STAR50,0,0
01/04/2022,2833,HS HSI ETF,0,0
01/04/2022,2834,ISHARESND100,0,0
01/04/2022,2836,ISHARES INDIA,0,0
01/04/2022,2838,HS FCI50 ETF,0,0
01/04/2022,2839,CAM MSCI A50,0,0
01/04/2022,2840,SPDR GOLD TRUST,0,0
01/04/2022,2843,AMUNDI A50,0,0
01/04/2022,2845,GX CN EV BATT,686831,101650988
01/04/2022,2846,ISHARESCSI300,0,0
01/04/2022,2848,TRMSCIKOREA,0,0
01/04/2022,2849,GX AUTO EV,0,0
01/04/2022,2858,YIXIN,20804340,17267602
01/04/2022,2866,COSCO SHIP DEV,55127027,88203243
01/04/2022,2869,GREENTOWN SER,111983532,901467433
01/04/2022,2877,SHINEWAY PHARM,1125000,7188750
01/04/2022,2878,SOLOMON SYSTECH,25460685,15276411
01/04/2022,2883,CHINA OILFIELD,59616299,481699696
01/04/2022,2888,STANCHART,0,0
01/04/2022,2899,ZIJIN MINING,198417989,2476256503
01/04/2022,3001,PP CNUSDPROP,0,0
01/04/2022,3003,CSOP MSCI A 50,0,0
01/04/2022,3005,CSOPCSI500ETF,0,0
01/04/2022,3006,A GX META,0,0
01/04/2022,3007,TRFXIC50,0,0
01/04/2022,3010,ISHARES AXJ,0,0
01/04/2022,3011,A ICBCCICCUSD,0,0
01/04/2022,3012,AMUNDI HK35,0,0
01/04/2022,3015,X TRNIFTY50,0,0
01/04/2022,3020,X TRMSCIUSA,0,0
01/04/2022,3021,FB FTSE TAIWAN,0,0
01/04/2022,3022,ISHARESMSCIEM,0,0
01/04/2022,3023,PA AI&ROBOTICS,0,0
01/04/2022,3024,WISE SSE50ETF,0,0
01/04/2022,3029,GX HS ESG,0,0
01/04/2022,3031,HT CH A ESG,0,0
01/04/2022,3032,HSTECH ETF,0,0
01/04/2022,3033,CSOP HS TECH,0,0
01/04/2022,3034,A CSOP META,0,0
01/04/2022,3036,TRMSCITAIWAN,0,0
01/04/2022,3037,CSOP HSI ETF,0,0
01/04/2022,3040,GX MSCI CHINA,0,0
01/04/2022,3047,F SSIFIRONORE,0,0
01/04/2022,3050,GX CN GL LEADER,0,0
01/04/2022,3051,A GXASINNOVATOR,0,0
01/04/2022,3053,A CSOP HKD MM,0,0
01/04/2022,3058,A GXCNINNOVATOR,0,0
01/04/2022,3060,F CICC CARBON,0,0
01/04/2022,3067,ISHARESHSTECH,0,0
01/04/2022,3069,CAM HSBIOTECH,0,0
01/04/2022,3070,PING AN HKDIV,0,0
01/04/2022,3071,A CICC HKD,0,0
01/04/2022,3072,NIKKOAM INET,0,0
01/04/2022,3073,SPDR GREATCHINA,0,0
01/04/2022,3074,ISHARESMSCITW,0,0
01/04/2022,3076,FB TW SEMICON,0,0
01/04/2022,3077,PREMIA UST,0,0
01/04/2022,3079,CICC CGB,0,0
01/04/2022,3080,PING AN CGB,0,0
01/04/2022,3081,VALUEGOLD ETF,0,0
01/04/2022,3086,CAM NASDAQ100,0,0
01/04/2022,3087,X TRFTSEVIET,0,0
01/04/2022,3088,CAM HS TECH,0,0
01/04/2022,3091,A NIKKOAMGAME,0,0
01/04/2022,3093,CICCSELECT100,0,0
01/04/2022,3096,A CSOP USD MM,0,0
01/04/2022,3097,F GX OIL,0,0
01/04/2022,3100,EFUND CSI300,0,0
01/04/2022,3108,HGI ESGLEADER,0,0
01/04/2022,3109,CSOP STAR 50,0,0
01/04/2022,3110,GX HS HIGH DIV,0,0
01/04/2022,3111,EFUNDMSCIA50,0,0
01/04/2022,3115,ISHARESHSI,0,0
01/04/2022,3117,GX CN GAME&ENT,0,0
01/04/2022,3118,HGI MSCI CN A,0,0
01/04/2022,3119,GX ASIA SEMICON,0,0
01/04/2022,3121,CAM AP REAL EST,0,0
01/04/2022,3122,A CSOP RMB MM,0,0
01/04/2022,3124,GX CN ECOM&LOG,0,0
01/04/2022,3125,ISHARESSDCPBB,0,0
01/04/2022,3127,GX CSI300,0,0
01/04/2022,3128,HS AINDTOPETF,0,0
01/04/2022,3130,HS CSI300,0,0
01/04/2022,3132,SAMSUNG SEMICON,0,0
01/04/2022,3134,CSOP CSI PV,0,0
01/04/2022,3136,HSI ESG ETF,0,0
01/04/2022,3139,A GX EV BATT,0,0
01/04/2022,3141,CAM ASIA IGB,0,0
01/04/2022,3143,CAM HK BANKS,0,0
01/04/2022,3145,CAM ASIA HIGHDV,0,0
01/04/2022,3147,CSOP CHINEXT,0,0
01/04/2022,3149,CSOP MSCI,0,0
01/04/2022,3151,PREMIA STAR50,0,0
01/04/2022,3157,CAM SCSMALLCAP,0,0
01/04/2022,3160,CAM JAPAN HDG,0,0
01/04/2022,3162,CSOP SMARTDRIVE,0,0
01/04/2022,3163,PA MULTI-FACTOR,0,0
01/04/2022,3165,CAM EU QLTY HDG,0,0
01/04/2022,3166,PA QLTY FACTOR,0,0
01/04/2022,3167,ICBCCSOPCHINA,0,0
01/04/2022,3173,PP CN NEWECON,0,0
01/04/2022,3174,CSOP HEALTHCARE,0,0
01/04/2022,3175,F SAMSUNG OIL,0,0
01/04/2022,3176,HS CHNEWECON,0,0
01/04/2022,3181,PREMIAASIATEC,0,0
01/04/2022,3182,WISE NEW ECON50,0,0
01/04/2022,3185,GX FINTECH,0,0
01/04/2022,3186,CICCKRANECNET,0,0
01/04/2022,3187,SAMSUNG REITS,0,0
01/04/2022,3188,CAM CSI300,22673075,1216637205
01/04/2022,3191,GX CN SEMICON,0,0
01/04/2022,3193,CSOP CSI 5G,0,0
01/04/2022,3194,CSOP CLOUD ETF,0,0
01/04/2022,3198,PING AN 5HANDL,0,0
01/04/2022,3199,ICBCCSOP CTPB,0,0
01/04/2022,3300,CHINA GLASS,28462000,42977620
01/04/2022,3301,RONSHINECHINA,19640495,47922808
01/04/2022,3306,JNBY,2244500,21816540
01/04/2022,3308,GOLDEN EAGLE,620000,3503000
01/04/2022,3309,C-MER EYE,16476000,75789600
01/04/2022,3311,CHINA STATE CON,42176819,451291963
01/04/2022,3316,BINJIANG SER,165500,3409300
01/04/2022,3318,CHINA BOTON,4601146,14677656
01/04/2022,3319,A-LIVING,94247087,1102690918
01/04/2022,3320,CHINARES PHARMA,31957013,133260744
01/04/2022,3323,CNBM,101289285,1020995993
01/04/2022,3328,BANKCOMM,147959449,840409670
01/04/2022,3331,VINDA INT'L,24027360,443064518
01/04/2022,3333,EVERGRANDE,376345870,620970686
01/04/2022,3339,LONKING,60173630,128771568
01/04/2022,3347,TIGERMED,10415527,956666155
01/04/2022,3360,FE HORIZON,143108060,1030378032
01/04/2022,3377,SINO-OCEAN GP,68326661,113422257
01/04/2022,3380,LOGAN GROUP,292991261,688529463
01/04/2022,3383,AGILE GROUP,179740948,717166383
01/04/2022,3393,WASION HOLDINGS,2984544,8356723
01/04/2022,3396,LEGENDHOLDING,6153093,61284806
01/04/2022,3600,MODERN DENTAL,2372000,7116000
01/04/2022,3606,FUYAO GLASS,27381663,895380380
01/04/2022,3613,TONGRENTANGCM,4918090,53902266
01/04/2022,3618,CQRC BANK,26643546,82861428
01/04/2022,3633,ZHONGYU ENERGY,1807000,12883910
01/04/2022,3668,YANCOAL AUS,0,0
01/04/2022,3669,YONGDA AUTO,24577892,208912082
01/04/2022,3690,MEITUAN-W,54108209,8413826500
01/04/2022,3692,HANSOH PHARMA,34631780,457139496
01/04/2022,3700,INKE,8133000,12524820
01/04/2022,3709,EEKA FASHION,1215500,14367210
01/04/2022,3738,VOBILE GROUP,93648339,419544559
01/04/2022,3759,PHARMARON,5826719,578593197
01/04/2022,3799,DALI FOODS,44449447,188021161
01/04/2022,3800,GCL-POLY ENERGY,1298847082,3467921709
01/04/2022,3808,SINOTRUK,31784525,339458727
01/04/2022,3813,POU SHENG INT'L,26025250,23162473
01/04/2022,3818,CHINA DONGXIANG,57198133,29171048
01/04/2022,3836,HARMONY AUTO,14408788,53024340
01/04/2022,3866,BQD,0,0
01/04/2022,3868,XINYI ENERGY,66362021,324510283
01/04/2022,3877,CSSC SHIPPING,7066000,8055240
01/04/2022,3883,CHINA AOYUAN,127955861,150987916
01/04/2022,3888,KINGSOFT,33350299,833757475
01/04/2022,3898,TIMES ELECTRIC,21032039,651993209
01/04/2022,3899,CIMC ENRIC,74643359,715083379
01/04/2022,3900,GREENTOWN CHINA,34122245,494772553
01/04/2022,3908,CICC,36617600,657652096
01/04/2022,3913,KWG LIVING,24019980,73020739
01/04/2022,3918,NAGACORP,40848710,288800380
01/04/2022,3933,UNITED LAB,14567017,60161780
01/04/2022,3958,DFZQ,16256400,85671228
01/04/2022,3968,CM BANK,308365426,19056983327
01/04/2022,3969,CHINA CRSC,51640671,129618084
01/04/2022,3983,CHINA BLUECHEM,28279214,79464591
01/04/2022,3988,BANK OF CHINA,416008167,1310425726
01/04/2022,3990,MIDEA REAL EST,6029997,94188553
01/04/2022,3993,CMOC,201033560,844340952
01/04/2022,3996,CH ENERGY ENG,48598000,53457800
01/04/2022,3998,BOSIDENG,461002368,1673438596
01/04/2022,4332,AMGEN-T,0,0
01/04/2022,4333,CISCO-T,0,0
01/04/2022,4335,INTEL-T,0,0
01/04/2022,4336,APPL MATERIAL-T,0,0
01/04/2022,4337,STARBUCKS-T,0,0
01/04/2022,4338,MICROSOFT-T,0,0
01/04/2022,6030,CITIC SEC,76554781,1404014684
01/04/2022,6049,POLY PPT SER,6706866,382291362
01/04/2022,6055,CTIHK,4569791,62240553
01/04/2022,6060,ZA ONLINE,86276591,2294957321
01/04/2022,6066,CSC,50345811,386655828
01/04/2022,6068,WISDOM EDU INTL,16181252,4773469
01/04/2022,6069,SY HOLDINGS,6190000,36521000
01/04/2022,6078,HYGEIA HEALTH,30848199,945497299
01/04/2022,6088,FIT HON TENG,46525025,52108028
01/04/2022,6093,HEVOL SERVICES,0,0
01/04/2022,6098,CG SERVICES,72492451,2399500128
01/04/2022,6099,CMSC,9242367,87525215
01/04/2022,6100,TONGDAO LIEPIN,233600,4050624
01/04/2022,6110,TOPSPORTS,52112583,345506425
01/04/2022,6118,AUSTAR,1416000,4021440
01/04/2022,6122,JIUTAI RCB,0,0
01/04/2022,6127,JOINN,1157901,78158318
01/04/2022,6138,HARBIN BANK,0,0
01/04/2022,6158,ZHENRO PPT,29749159,19336953
01/04/2022,6160,BEIGENE,6342033,747725691
01/04/2022,6169,YUHUA EDU,43190231,74719100
01/04/2022,6178,EB SECURITIES,6646206,36554133
01/04/2022,6185,CANSINOBIO-B,12238092,1535880546
01/04/2022,6186,CHINA FEIHE,138247864,1123955134
01/04/2022,6196,BANKOFZHENGZHOU,0,0
01/04/2022,6198,QINGDAO PORT,1117774,4482274
01/04/2022,6199,BANK OF GUIZHOU,0,0
01/04/2022,6600,SCICLONE PHARMA,663500,5453970
01/04/2022,6601,CHEERWIN GP,6370500,15480315
01/04/2022,6606,NH HEALTH-B,12187252,277259983
01/04/2022,6608,BAIRONG-W,2963500,28538505
01/04/2022,6616,GLOBAL NEW MAT,6703000,29694290
01/04/2022,6618,JD HEALTH,80991267,3843035619
01/04/2022,6622,ZHAOKE OPHTH-B,0,0
01/04/2022,6628,TRANSCENTA-B,0,0
01/04/2022,6666,EVERG SERVICES,74285476,170856595
01/04/2022,6668,E-STAR CM,863000,2304210
01/04/2022,6677,SINO-OCEAN SERV,285150,1100679
01/04/2022,6690,HAIER SMARTHOME,90342431,2330834720
01/04/2022,6699,ANGELALIGN,4756717,627410972
01/04/2022,6806,SWHY,18312800,32047400
01/04/2022,6808,SUNART RETAIL,207468455,558090144
01/04/2022,6818,CEB BANK,38861282,115418008
01/04/2022,6823,HKT-SS,28189299,305572001
01/04/2022,6826,HAOHAI BIOTEC,2148943,88321557
01/04/2022,6830,HUAZHONG IN-V,16360000,44499200
01/04/2022,6837,HAITONG SEC,50361582,298140565
01/04/2022,6855,ASCENTAGE-B,7454740,119574030
01/04/2022,6862,HAIDILAO,215368089,3200369803
01/04/2022,6865,FLAT GLASS,86942828,2634367688
01/04/2022,6868,TENFU,0,0
01/04/2022,6869,YOFC,3623456,39060856
01/04/2022,6878,DIFFER GROUP,212940000,419491800
01/04/2022,6881,CGS,39381435,176822643
01/04/2022,6886,HTSC,28995603,350266884
01/04/2022,6900,SUNKWAN PPT,3438000,6325920
01/04/2022,6908,HG SEMI,671000,3146990
01/04/2022,6958,ZHENRO SERVICES,3887066,3692713
01/04/2022,6968,GANGLONG CHINA,6902000,30230760
01/04/2022,6969,SMOORE INTL,158143575,3014216540
01/04/2022,6978,IMMUNOTECH-B,2513000,13067600
01/04/2022,6988,JOY SPREADER,14078000,31957060
01/04/2022,6989,EXCELLENCE CM,2949000,11766510
01/04/2022,6993,BLUE MOON GROUP,60197255,350348024
01/04/2022,6996,ANTENGENE-B,4336055,29225011
01/04/2022,6998,GENOR-B,4141656,18264703
01/04/2022,7200,FL2 CSOP HSI,0,0
01/04/2022,7226,XL2CSOPHSTECH,0,0
01/04/2022,7230,FL2 GX HSCEI,0,0
01/04/2022,7231,FL2 GX HSI,0,0
01/04/2022,7232,FL2FBFTTAIWAN,0,0
01/04/2022,7233,XL2CSOPCSI300,0,0
01/04/2022,7248,XL2 CSOP A50,0,0
01/04/2022,7261,FL2CAMNDQ100,0,0
01/04/2022,7266,FL2CSOPNASDAQ,0,0
01/04/2022,7272,XL2CAMCSI300,0,0
01/04/2022,7288,FL2 CSOP HSCEI,0,0
01/04/2022,7299,FL2CSOPGOLD,0,0
01/04/2022,7300,FI CSOP HSI,0,0
01/04/2022,7322,XI GX S&P500,0,0
01/04/2022,7331,FICAMNDQ100,0,0
01/04/2022,7332,FIFBFTTAIWAN,0,0
01/04/2022,7333,XICSOPCSI300,0,0
01/04/2022,7336,FI GX HSI,0,0
01/04/2022,7345,FI CSOP OIL,0,0
01/04/2022,7348,XI CSOP A50,0,0
01/04/2022,7362,FI GX HSCEI,0,0
01/04/2022,7373,XICAMCSI300,0,0
01/04/2022,7374,FI CSOPGOLD,0,0
01/04/2022,7500,FI2 CSOP HSI,20089700,114209945
01/04/2022,7522,FI2CAMNDQ100,0,0
01/04/2022,7552,XI2CSOPHSTECH,0,0
01/04/2022,7568,FI2CSOPNASDAQ,0,0
01/04/2022,7588,FI2 CSOP HSCEI,0,0
01/04/2022,8032,VIVA CHINA,43160000,42296800
01/04/2022,8075,MEDIA ASIA,0,0
01/04/2022,8083,CHINA YOUZAN,302702363,47524271
01/04/2022,8137,HONBRIDGE,11432000,3200960
01/04/2022,9001,PP CNUSDPROP-U,0,0
01/04/2022,9010,ISHARES AXJ-U,0,0
01/04/2022,9011,A ICBCCICCUSD-U,0,0
01/04/2022,9022,ISHARESMSCIEM-U,0,0
01/04/2022,9031,HT CH A ESG-U,0,0
01/04/2022,9047,F SSIFIRONORE-U,0,0
01/04/2022,9060,F CICC CARBON-U,0,0
01/04/2022,9067,ISHARESHSTECH-U,0,0
01/04/2022,9069,CAM HSBIOTECH-U,0,0
01/04/2022,9072,NIKKOAM INET-U,0,0
01/04/2022,9074,ISHARESMSCITW-U,0,0
01/04/2022,9077,PREMIA UST-U,0,0
01/04/2022,9078,PREMIA UST A-U,0,0
01/04/2022,9081,VALUEGOLD ETF-U,0,0
01/04/2022,9086,CAM NASDAQ100-U,0,0
01/04/2022,9088,CAM HS TECH-U,0,0
01/04/2022,9091,A NIKKOAMGAME-U,0,0
01/04/2022,9096,A CSOP USD MM-U,0,0
01/04/2022,9115,ISHARESHSI-U,0,0
01/04/2022,9125,ISHARESSDCPBB-U,0,0
01/04/2022,9141,CAM ASIA IGB-U,0,0
01/04/2022,9151,PREMIA STAR50-U,0,0
01/04/2022,9167,ICBCCSOPCHINA-U,0,0
01/04/2022,9173,PP CN NEWECON-U,0,0
01/04/2022,9181,PREMIAASIATEC-U,0,0
01/04/2022,9186,CICCKRANECNET-U,0,0
01/04/2022,9187,SAMSUNG REITS-U,0,0
01/04/2022,9191,GX CN SEMICON-U,0,0
01/04/2022,9618,JD-SW,22030676,5045024804
01/04/2022,9626,BILIBILI-SW,9001820,1917387660
01/04/2022,9633,NONGFU SPRING,138012170,6017330612
01/04/2022,9666,JINKE SERVICES,14243900,400253590
01/04/2022,9668,CBHB,150742936,205010393
01/04/2022,9677,WEIHAI BANK,0,0
01/04/2022,9688,ZAI LAB-SB,1785740,64286640
01/04/2022,9698,GDS-SW,13336989,524810517
01/04/2022,9801,ISHARES CHINA-U,0,0
01/04/2022,9803,PP BEDROCK-U,0,0
01/04/2022,9804,PREMIA VIET-U,0,0
01/04/2022,9806,GX CN CONSUME-U,0,0
01/04/2022,9807,GX CN ROBO&AI-U,0,0
01/04/2022,9809,GX CN CLN EN-U,0,0
01/04/2022,9810,PREMIAEMASEAN-U,0,0
01/04/2022,9812,SAMSUNGCDGN-U,0,0
01/04/2022,9813,CAM CTPB BOND-U,0,0
01/04/2022,9814,SAMSUNG FANG-U,0,0
01/04/2022,9817,PP CGOVT BOND-U,0,0
01/04/2022,9820,GX CN BIOTECH-U,0,0
01/04/2022,9826,GX CN CLOUD-U,0,0
01/04/2022,9829,ISHARESCGB-U,0,0
01/04/2022,9834,ISHARESND100-U,0,0
01/04/2022,9836,ISHARES INDIA-U,0,0
01/04/2022,9839,CAM MSCI A50-U,0,0
01/04/2022,9845,GX CN EV BATT-U,0,0
01/04/2022,9846,ISHARESCSI300-U,0,0
01/04/2022,9858,YOURAN DAIRY,7617000,26811840
01/04/2022,9868,XPENG-W,12850686,1430281352
01/04/2022,9869,HELENS,8902205,120357812
01/04/2022,9888,BIDU-SW,17690149,2391708145
01/04/2022,9889,DRCB,0,0
01/04/2022,9898,WB-SW,84820,16964000
01/04/2022,9901,NEW ORIENTAL-S,4766960,43951371
01/04/2022,9909,POWERLONG CM,4360150,30215840
01/04/2022,9911,NEWBORNTOWN,25760000,90160000
01/04/2022,9922,JIUMAOJIU,148761354,2564645743
01/04/2022,9923,YEAHKA,17383632,413730442
01/04/2022,9926,AKESO-B,52563333,816834195
01/04/2022,9928,TIMES NEIGHBOR,33316389,76960859
01/04/2022,9939,KINTOR PHARMA-B,10632500,108664150
01/04/2022,9959,LINKLOGIS-W,44352500,328208500
01/04/2022,9961,TRIP.COM-S,1986136,370811591
01/04/2022,9966,ALPHAMAB-B,28702872,222160229
01/04/2022,9968,HUIJING HLDGS,5970000,11104200
01/04/2022,9969,INNOCARE-B,17839094,215496256
01/04/2022,9979,GREENTOWN MGMT,10091960,67414293
01/04/2022,9982,CENTRALCHINA MT,8218052,10026023
01/04/2022,9983,CC NEW LIFE,11872000,51405760
01/04/2022,9987,YUM CHINA-S,641824,216551418
01/04/2022,9988,BABA-SW,89428942,9810354937
01/04/2022,9989,HEPALINK,1900469,10623622
01/04/2022,9990,ARCHOSAUR GAMES,8946426,75149978
01/04/2022,9991,BAOZUN-SW,599300,13574145
01/04/2022,9992,POP MART,65579470,2298560424
01/04/2022,9993,RADIANCE HLDGS,10755000,47859750
01/04/2022,9995,REMEGEN-B,7131292,311637460
01/04/2022,9996,PEIJIA-B,2734600,19415660
01/04/2022,9997,KANGJI MEDICAL,17475781,131942147
01/04/2022,9999,NTES-S,20422426,2993927652
01/04/2022,80737,BAY AREA DEV-R,0,0
01/04/2022,82811,HT CSI300 ETF-R,0,0
01/04/2022,82813,CAM CTPB BOND-R,0,0
01/04/2022,82817,PP CGOVT BOND-R,0,0
01/04/2022,82822,CSOP A50 ETF-R,0,0
01/04/2022,82823,ISHARES A50-R,0,0
01/04/2022,82828,HSCEI ETF-R,0,0
01/04/2022,82829,ISHARESCGB-R,0,0
01/04/2022,82832,BOSERA STAR50-R,0,0
01/04/2022,82833,HS HSI ETF-R,0,0
01/04/2022,82839,CAM MSCI A50-R,0,0
01/04/2022,82843,AMUNDI A50-R,0,0
01/04/2022,82846,ISHARESCSI300-R,0,0
01/04/2022,83001,PP CNUSDPROP-R,0,0
01/04/2022,83005,CSOPCSI500ETF-R,0,0
01/04/2022,83010,ISHARES AXJ-R,0,0
01/04/2022,83012,AMUNDI HK35-R,0,0
01/04/2022,83031,HT CH A ESG-R,0,0
01/04/2022,83053,A CSOP HKD MM-R,0,0
01/04/2022,83060,F CICC CARBON-R,0,0
01/04/2022,83079,CICC CGB-R,0,0
01/04/2022,83081,VALUEGOLD ETF-R,0,0
01/04/2022,83093,CICCSELECT100-R,0,0
01/04/2022,83100,EFUND CSI300-R,0,0
01/04/2022,83108,HGI ESGLEADER-R,0,0
01/04/2022,83111,EFUNDMSCIA50-R,0,0
01/04/2022,83115,ISHARESHSI-R,0,0
01/04/2022,83118,HGI MSCI CN A-R,0,0
01/04/2022,83122,A CSOP RMB MM-R,0,0
01/04/2022,83125,ISHARESSDCPBB-R,0,0
01/04/2022,83127,GX CSI300-R,0,0
01/04/2022,83128,HS AINDTOPETF-R,0,0
01/04/2022,83130,HS CSI300-R,0,0
01/04/2022,83147,CSOP CHINEXT-R,0,0
01/04/2022,83149,CSOP MSCI-R,0,0
01/04/2022,83151,PREMIA STAR50-R,0,0
01/04/2022,83167,ICBCCSOPCHINA-R,0,0
01/04/2022,83168,HS RMB GOLD ETF,0,0
01/04/2022,83186,CICCKRANECNET-R,0,0
01/04/2022,83188,CAM CSI300-R,0,0
01/04/2022,83199,ICBCCSOP CTPB-R,0,0
01/04/2022,87001,HUI XIAN REIT,0,0