Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
29/04/2022,1,CKH HOLDINGS,14688092,810782678
29/04/2022,2,CLP HOLDINGS,22237279,1701151844
29/04/2022,3,HK & CHINA GAS,295059666,2564068498
29/04/2022,4,WHARF HOLDINGS,25757934,593720379
29/04/2022,5,HSBC HOLDINGS,110762956,5377541514
29/04/2022,6,POWER ASSETS,17347117,916795133
29/04/2022,8,PCCW,23970396,107147670
29/04/2022,10,HANG LUNG GROUP,1054927,16245876
29/04/2022,11,HANG SENG BANK,20445592,2852160084
29/04/2022,12,HENDERSON LAND,42627935,1357699730
29/04/2022,13,HUTCHMED,3211000,82522700
29/04/2022,14,HYSAN DEV,5479397,126848041
29/04/2022,16,SHK PPT,20963966,1906672708
29/04/2022,17,NEW WORLD DEV,21988599,661856830
29/04/2022,19,SWIRE PACIFIC A,7145093,320814676
29/04/2022,20,SENSETIME-W,0,0
29/04/2022,23,BANK OF E ASIA,6543562,76297933
29/04/2022,25,CHEVALIER INT'L,0,0
29/04/2022,26,CHINA MOTOR BUS,0,0
29/04/2022,27,GALAXY ENT,144249976,6577798906
29/04/2022,28,TIAN AN,0,0
29/04/2022,29,DYNAMIC HOLD,52000,509600
29/04/2022,34,KOWLOON DEV,0,0
29/04/2022,35,FE CONSORT INTL,3365219,8278439
29/04/2022,38,FIRST TRACTOR,17618000,68357840
29/04/2022,41,GREAT EAGLE H,908892,16723613
29/04/2022,45,HK&S HOTELS,2804521,21903309
29/04/2022,50,HK FERRY (HOLD),167000,1169000
29/04/2022,52,FAIRWOOD HOLD,140000,2007600
29/04/2022,53,GUOCO GROUP,0,0
29/04/2022,62,TRANSPORT INT'L,0,0
29/04/2022,66,MTR CORPORATION,42612541,1783334841
29/04/2022,69,SHANGRI-LA ASIA,11205795,66898596
29/04/2022,71,MIRAMAR HOTEL,0,0
29/04/2022,75,Y.T. REALTY,0,0
29/04/2022,81,CH OVS G OCEANS,27067977,125595413
29/04/2022,82,CRAZY SPORTS,33148600,10441809
29/04/2022,83,SINO LAND,28128233,293658753
29/04/2022,86,SUN HUNG KAI CO,906000,3379380
29/04/2022,87,SWIRE PACIFIC B,0,0
29/04/2022,88,TAI CHEUNG HOLD,0,0
29/04/2022,95,LVGEM CHINA,61126016,65404837
29/04/2022,101,HANG LUNG PPT,49476532,743137511
29/04/2022,105,ASSO INT HOTELS,0,0
29/04/2022,107,SICHUAN EXPRESS,6030024,13205753
29/04/2022,116,CHOW SANG SANG,2241350,19634226
29/04/2022,119,POLY PROPERTY,14858289,29419412
29/04/2022,120,COSMOPOL INT'L,2334000,3501000
29/04/2022,123,YUEXIU PROPERTY,19420389,159635598
29/04/2022,127,CHINESE EST H,582500,1328100
29/04/2022,135,KUNLUN ENERGY,51937955,342790503
29/04/2022,136,CHINA RUYI,393775175,752110584
29/04/2022,142,FIRST PACIFIC,4344311,13771466
29/04/2022,144,CHINA MER PORT,26628917,366946476
29/04/2022,148,KINGBOARD HLDG,3319500,118506150
29/04/2022,151,WANT WANT CHINA,254770342,1806321725
29/04/2022,152,SHENZHEN INT'L,15028496,127141076
29/04/2022,159,BROCKMAN MINING,0,0
29/04/2022,165,CHINA EB LTD,8136767,61758062
29/04/2022,168,TSINGTAO BREW,22378988,1442325777
29/04/2022,173,K. WAH INT'L,6132848,18091902
29/04/2022,175,GEELY AUTO,191171009,2378167352
29/04/2022,177,JIANGSU EXPRESS,19958358,155076442
29/04/2022,178,SA SA INT'L,62509759,88763858
29/04/2022,179,JOHNSON ELEC H,3532849,31689656
29/04/2022,182,CONCORD NE,52885637,38606515
29/04/2022,185,ZENSUN ENT,9686000,35547620
29/04/2022,189,DONGYUE GROUP,74961548,708386629
29/04/2022,194,LIU CHONG HING,0,0
29/04/2022,200,MELCO INT'L DEV,34784497,219142331
29/04/2022,207,JOY CITY PPT,0,0
29/04/2022,215,HUTCHTEL HK,19249459,25216791
29/04/2022,220,U-PRESID CHINA,32374388,224354509
29/04/2022,225,POKFULAM,0,0
29/04/2022,241,ALI HEALTH,538483190,2450098515
29/04/2022,242,SHUN TAK HOLD,17604392,28167027
29/04/2022,247,TST PROPERTIES,0,0
29/04/2022,256,CITYCHAMP,6278177,6592086
29/04/2022,257,EB ENVIRONMENT,109073349,508281806
29/04/2022,261,GBA HOLDINGS,0,0
29/04/2022,267,CITIC,40146350,327995680
29/04/2022,268,KINGDEE INT'L,179380918,2927496582
29/04/2022,270,GUANGDONG INV,57161322,577329352
29/04/2022,272,SHUI ON LAND,37312274,41789747
29/04/2022,285,BYD ELECTRONIC,84913691,1363713877
29/04/2022,286,AIDIGONG,57412000,24687160
29/04/2022,288,WH GROUP,144373716,786836752
29/04/2022,289,WING ON CO,0,0
29/04/2022,291,CHINA RES BEER,59032056,2744990604
29/04/2022,293,CATHAY PAC AIR,251708666,1983464288
29/04/2022,297,SINOFERT,68773409,90780900
29/04/2022,302,CMGE,46044743,96233513
29/04/2022,303,VTECH HOLDINGS,4782271,266611608
29/04/2022,305,WULING MOTORS,21280000,22344000
29/04/2022,308,CHINA TRAVEL HK,71640776,102446310
29/04/2022,315,SMARTONE TELE,1279988,5260751
29/04/2022,316,OOIL,4177810,921624886
29/04/2022,317,COMEC,272000,1460640
29/04/2022,321,TEXWINCA HOLD,448000,609280
29/04/2022,322,TINGYI,120426599,1731734494
29/04/2022,323,MAANSHAN IRON,23333152,72566103
29/04/2022,327,PAX GLOBAL,12284001,83899727
29/04/2022,329,OCI INTL,1524000,5852160
29/04/2022,330,ESPRIT HOLDINGS,42269845,59177783
29/04/2022,336,HUABAO INTL,104866518,454072023
29/04/2022,337,GREENLAND HK,9891400,16320810
29/04/2022,338,SHANGHAI PECHEM,100417505,148617907
29/04/2022,340,TONGGUAN GOLD,0,0
29/04/2022,341,CAFE DE CORAL H,5532693,68494739
29/04/2022,345,VITASOY INT'L,59673020,849743805
29/04/2022,347,ANGANG STEEL,55336779,193125359
29/04/2022,354,CHINASOFT INT'L,29972734,193623862
29/04/2022,357,MEILAN AIRPORT,11903600,178792072
29/04/2022,358,JIANGXI COPPER,53660955,671835157
29/04/2022,363,SHANGHAI IND H,1367500,15808300
29/04/2022,369,WING TAI PPT,0,0
29/04/2022,371,BJ ENT WATER,147488259,377569943
29/04/2022,373,ALLIED GROUP,0,0
29/04/2022,376,YUNFENG FIN,1136000,1567680
29/04/2022,382,EDVANTAGE GROUP,1562000,4279880
29/04/2022,384,CHINA GAS HOLD,96155587,925016747
29/04/2022,386,SINOPEC CORP,315622373,1227771031
29/04/2022,388,HKEX,12223537,4129110799
29/04/2022,390,CHINA RAILWAY,101091195,557012484
29/04/2022,392,BEIJING ENT,3644527,97308871
29/04/2022,400,COGOBUY,11176795,24141877
29/04/2022,405,YUEXIU REIT,0,0
29/04/2022,408,YIP'S CHEMICAL,118000,479080
29/04/2022,410,SOHO CHINA,54991002,79187043
29/04/2022,412,CSFG,11140332,10471912
29/04/2022,416,BANKOFJINZHOU,0,0
29/04/2022,419,HUAYI TENCENT,35850000,5520900
29/04/2022,425,MINTH GROUP,13186866,247913081
29/04/2022,435,SUNLIGHT REIT,0,0
29/04/2022,440,DAH SING,827991,19085193
29/04/2022,451,GCL NEWENERGY,305055263,42097626
29/04/2022,460,SIHUAN PHARM,282174608,355540006
29/04/2022,467,UNITEDENERGY GP,126190295,117356974
29/04/2022,468,GAPACK,7402642,15841654
29/04/2022,480,HKR INT'L,0,0
29/04/2022,486,RUSAL,0,0
29/04/2022,489,DONGFENG GROUP,50707133,292580157
29/04/2022,493,GOME RETAIL,1447234927,557185447
29/04/2022,506,CHINA FOODS,710000,2002200
29/04/2022,511,TVB,3863449,18853631
29/04/2022,512,GRAND PHARMA,18444560,89456116
29/04/2022,517,COSCO SHIP INTL,1078000,2511740
29/04/2022,520,XIABUXIABU,21440328,74826745
29/04/2022,522,ASM PACIFIC,12396528,992342066
29/04/2022,525,GUANGSHEN RAIL,15598897,20590544
29/04/2022,535,GEMDALE PPT,44404000,37299360
29/04/2022,546,FUFENG GROUP,9501000,37718970
29/04/2022,547,DIGITAL DOMAIN,25323885,14687853
29/04/2022,548,SHENZHENEXPRESS,10360827,83819090
29/04/2022,551,YUE YUEN IND,11538393,133383823
29/04/2022,552,CHINACOMSERVICE,35719206,128231950
29/04/2022,558,LK TECH,37506274,375062740
29/04/2022,564,ZMJ,11748968,98103883
29/04/2022,570,TRAD CHI MED,79698064,306837546
29/04/2022,576,ZHEJIANGEXPRESS,81959556,531917518
29/04/2022,579,JNCEC,36321146,73368715
29/04/2022,580,SUN.KING TECH,20094000,45613380
29/04/2022,581,CHINA ORIENTAL,27751752,58278679
29/04/2022,586,CONCH VENTURE,37341776,763639319
29/04/2022,590,LUK FOOK HOLD,1178477,21259725
29/04/2022,596,INSPUR INT'L,5362462,14907644
29/04/2022,598,SINOTRANS,20028808,48069139
29/04/2022,603,CHINA OIL & GAS,3560000,1406200
29/04/2022,604,SHENZHEN INVEST,32746969,55669847
29/04/2022,606,SCE CM,1860212,3534403
29/04/2022,607,FULLSHARE,92414240,10997295
29/04/2022,622,OSHIDORI,0,0
29/04/2022,631,SANY INT'L,47656818,356949567
29/04/2022,636,KERRY LOG NET,5813513,105340856
29/04/2022,639,SHOUGANG RES,17484784,51929808
29/04/2022,650,IDG ENERGY INV,13534000,13940020
29/04/2022,656,FOSUN INTL,33158571,276542482
29/04/2022,658,C TRANSMISSION,30555564,134444482
29/04/2022,659,NWS HOLDINGS,16594627,118485637
29/04/2022,662,ASIA FINANCIAL,0,0
29/04/2022,665,HAITONG INT'L,154983779,193729724
29/04/2022,667,CHINA EAST EDU,20007432,81030100
29/04/2022,669,TECHTRONIC IND,31055287,3304282537
29/04/2022,670,CHINA EAST AIR,146494759,391141007
29/04/2022,683,KERRY PPT,4921315,104824010
29/04/2022,686,BJ ENERGY INTL,0,0
29/04/2022,688,CHINA OVERSEAS,55154988,1348539457
29/04/2022,691,SHANSHUI CEMENT,0,0
29/04/2022,694,BEIJING AIRPORT,147718835,639622556
29/04/2022,696,TRAVELSKY TECH,27896052,333078861
29/04/2022,697,SHOUCHENG,35711253,38568153
29/04/2022,698,TONGDA GROUP,110638886,14825611
29/04/2022,700,TENCENT,46404318,17512989613
29/04/2022,708,EVERG VEHICLE,107876925,345206160
29/04/2022,709,GIORDANO INT'L,921895,1521127
29/04/2022,710,BOE VARITRONIX,9094812,82398997
29/04/2022,716,SINGAMAS CONT,28150524,30965576
29/04/2022,728,CHINA TELECOM,39901857,117710478
29/04/2022,732,TRULY INT'L,23358671,50921903
29/04/2022,737,BAY AREA DEV,0,0
29/04/2022,743,ASIA CEMENT CH,6930466,35345377
29/04/2022,746,L & M CHEMICAL,968000,6534000
29/04/2022,750,SFSY ENERGY,10876254,11746354
29/04/2022,751,SKYWORTH GROUP,67165816,280753111
29/04/2022,753,AIR CHINA,155171796,830169109
29/04/2022,754,HOPSON DEV HOLD,74588778,1132257650
29/04/2022,762,CHINA UNICOM,6788000,25726520
29/04/2022,763,ZTE,14608589,243671265
29/04/2022,769,CHINA RAREEARTH,7378000,4574360
29/04/2022,772,CHINA LIT,42934837,1446904007
29/04/2022,775,CKLIFE SCIENCES,27796054,16399672
29/04/2022,776,IMPERIUM TEC GP,0,0
29/04/2022,777,NETDRAGON,2591004,41041503
29/04/2022,778,FORTUNE REIT,0,0
29/04/2022,780,TONGCHENGTRAVEL,40104653,566277700
29/04/2022,788,CHINA TOWER,1127265098,1037083890
29/04/2022,799,IGG,29810000,97478700
29/04/2022,806,VALUE PARTNERS,43743369,131667541
29/04/2022,807,SIICENVIRONMENT,3422200,4209306
29/04/2022,808,PROSPERITY REIT,0,0
29/04/2022,811,XINHUA WINSHARE,2873831,16179669
29/04/2022,813,SHIMAO GROUP,242865131,1073463879
29/04/2022,817,CHINA JINMAO,118157160,308390188
29/04/2022,818,HI SUN TECH,18492001,17567401
29/04/2022,819,TIANNENG POWER,132297219,871838673
29/04/2022,823,LINK REIT,19490322,1327290928
29/04/2022,826,TIANGONG INT'L,28478400,74613408
29/04/2022,832,CENTRAL CHINA,26357049,17922793
29/04/2022,836,CHINA RES POWER,51804784,774999569
29/04/2022,838,EVA HOLDINGS,38062000,58234860
29/04/2022,839,CHINA EDU GROUP,47794484,325480436
29/04/2022,853,MICROPORT,110041122,1736448905
29/04/2022,855,CHINA WATER,57636913,499135667
29/04/2022,856,VSTECS,4548001,30926407
29/04/2022,857,PETROCHINA,387667571,1473136770
29/04/2022,860,APOLLO FMG,90610003,32166551
29/04/2022,861,DC HOLDINGS,13145116,48636929
29/04/2022,863,BC TECH GROUP,5289500,26447500
29/04/2022,867,CMS,37069508,421109611
29/04/2022,868,XINYI GLASS,96283578,1700367987
29/04/2022,873,SHIMAO SERVICES,101072941,424506352
29/04/2022,874,BAIYUNSHAN PH,5094575,103929330
29/04/2022,880,SJM HOLDINGS,194377328,651164049
29/04/2022,881,ZHONGSHENG HLDG,201806641,10554487324
29/04/2022,883,CNOOC,56130955,629789315
29/04/2022,884,CIFI HOLD GP,358294120,1372266480
29/04/2022,902,HUANENG POWER,311227111,1241796173
29/04/2022,906,COFCO PACKAGING,2422203,9519258
29/04/2022,909,MING YUAN CLOUD,116102113,1219072187
29/04/2022,914,CONCH CEMENT,46176331,1980964600
29/04/2022,916,CHINA LONGYUAN,116379494,1794571797
29/04/2022,921,HISENSE HA,2974100,22989793
29/04/2022,934,SINOPEC KANTONS,17192311,46247317
29/04/2022,939,CCB,591522795,3306612424
29/04/2022,941,CHINA MOBILE,13183949,690838928
29/04/2022,945,MANULIFE-S,9625000,1513050000
29/04/2022,950,LEE'S PHARM,1628502,3257004
29/04/2022,956,CHINA SUNTIEN,85542524,383230508
29/04/2022,960,LONGFOR GROUP,39672020,1547208780
29/04/2022,966,CHINA TAIPING,40814413,369778582
29/04/2022,968,XINYI SOLAR,340250226,4028562676
29/04/2022,973,L'OCCITANE,303500,7602675
29/04/2022,981,SMIC,7346000,120621320
29/04/2022,989,HUA YIN INTL H,0,0
29/04/2022,990,THEME INT'L,54822740,60305014
29/04/2022,991,DATANG POWER,50662481,64341351
29/04/2022,992,LENOVO GROUP,1015976467,7802699267
29/04/2022,995,ANHUIEXPRESSWAY,8758000,60692940
29/04/2022,998,CITIC BANK,156866784,629035804
29/04/2022,1003,HUANXI MEDIA,17980000,24632600
29/04/2022,1024,KUAISHOU-W,66020321,4406856427
29/04/2022,1030,SEAZEN,66952167,224289759
29/04/2022,1031,KINGSTON FIN,0,0
29/04/2022,1033,SINOPEC SSC,24144000,14244960
29/04/2022,1038,CKI HOLDINGS,7919862,418564707
29/04/2022,1044,HENGAN INT'L,42917137,1596517496
29/04/2022,1052,YUEXIUTRANSPORT,4402000,22142060
29/04/2022,1055,CHINA SOUTH AIR,219437267,972107093
29/04/2022,1060,ALI PICTURES,528219468,353907044
29/04/2022,1061,ESSEX BIO-TECH,2949893,11799572
29/04/2022,1066,WEIGAO GROUP,108866460,917744258
29/04/2022,1070,TCL ELECTRONICS,28132566,101277238
29/04/2022,1071,HUADIAN POWER,132623364,363388017
29/04/2022,1072,DONGFANG ELEC,13396309,114806368
29/04/2022,1083,TG SMART ENERGY,25001654,97756467
29/04/2022,1088,CHINA SHENHUA,40723087,1030294101
29/04/2022,1091,SOUTH MANGANESE,70058000,60249880
29/04/2022,1093,CSPC PHARMA,126247680,1022606208
29/04/2022,1098,ROAD KING INFRA,1163807,7483279
29/04/2022,1099,SINOPHARM,50294550,913349028
29/04/2022,1108,LUOYANG GLASS,22385891,239529034
29/04/2022,1109,CHINA RES LAND,29083178,1026636183
29/04/2022,1112,H&H INTL HLDG,7481969,65093130
29/04/2022,1113,CK ASSET,15951434,851806576
29/04/2022,1115,TIBET WATER,0,0
29/04/2022,1117,CH MODERN D,345774605,397640796
29/04/2022,1119,IDREAMSKY,133883380,544905357
29/04/2022,1121,GOLDENSOLAR,35930300,276663310
29/04/2022,1122,QINGLING MOTORS,4041751,5698869
29/04/2022,1128,WYNN MACAU,150838595,739109116
29/04/2022,1133,HARBIN ELECTRIC,9157060,19138255
29/04/2022,1137,HK TECH VENTURE,44922380,300081498
29/04/2022,1138,COSCO SHIP ENGY,88856962,368756392
29/04/2022,1140,WEALTHKING INV,0,0
29/04/2022,1141,CMBC CAPITAL,10468767,19157844
29/04/2022,1157,ZOOMLION,104340016,485181074
29/04/2022,1164,CGN MINING,55685000,43434300
29/04/2022,1167,JACOBIO-B,3527302,28394781
29/04/2022,1168,SINOLINK HOLD,0,0
29/04/2022,1171,YANKUANG ENERGY,117618756,2634660134
29/04/2022,1176,ZHUGUANG HOLD,19606000,28036580
29/04/2022,1177,SINO BIOPHARM,261613910,1085697727
29/04/2022,1179,HUAZHU-S,3698000,96148000
29/04/2022,1183,MECOM POWER,5480001,18577203
29/04/2022,1186,CHINA RAIL CONS,1660831,8702754
29/04/2022,1193,CHINA RES GAS,17054877,509088078
29/04/2022,1196,REALORD GROUP,12221999,165730306
29/04/2022,1198,ROYALE HOME,0,0
29/04/2022,1199,COSCO SHIP PORT,11834763,66511368
29/04/2022,1205,CITIC RESOURCES,8333249,4666619
29/04/2022,1208,MMG,186796490,633240101
29/04/2022,1209,CHINA RES MIXC,11825447,451140803
29/04/2022,1211,BYD COMPANY,28071946,6619364867
29/04/2022,1212,LIFESTYLE INT'L,5686922,21724042
29/04/2022,1216,ZYBANK,0,0
29/04/2022,1221,SINO HOTELS,0,0
29/04/2022,1224,C C LAND,0,0
29/04/2022,1231,NEWTON RES,0,0
29/04/2022,1233,TIMES CHINA,62596256,175269517
29/04/2022,1234,CHINA LILANG,3855044,14726268
29/04/2022,1238,POWERLONG,139269531,376027734
29/04/2022,1252,CHINA TIANRUI,1748000,10278240
29/04/2022,1257,CEB GREENTECH,39492061,80563804
29/04/2022,1258,CHINFMINING,28316503,114965002
29/04/2022,1263,PC PARTNER,13448000,132597280
29/04/2022,1268,MEIDONG AUTO,32391432,847035947
29/04/2022,1271,GRAND MING,0,0
29/04/2022,1277,KINETIC DEV,0,0
29/04/2022,1282,GLORY SUN FIN,150860227,11465377
29/04/2022,1288,ABC,404826678,1198286967
29/04/2022,1299,AIA,75543134,5873478669
29/04/2022,1302,LIFETECH SCI,89850920,199469042
29/04/2022,1308,SITC,72727807,1927286886
29/04/2022,1310,HKBN,13801533,126560058
29/04/2022,1313,CHINARES CEMENT,130912502,857476888
29/04/2022,1316,NEXTEER,43397750,195289875
29/04/2022,1317,MAPLELEAF EDU,154695203,54916797
29/04/2022,1323,HUASHENG INTL,12528000,1515888
29/04/2022,1330,DYNAGREEN ENV,5904019,20073665
29/04/2022,1332,TOUYUN BIOTECH,0,0
29/04/2022,1336,NCI,30195960,605428998
29/04/2022,1337,RAZER,119673906,335086937
29/04/2022,1339,PICC GROUP,85271289,214883648
29/04/2022,1347,HUA HONG SEMI,29729011,927545143
29/04/2022,1349,FUDANZHANGJIANG,7365508,24158866
29/04/2022,1357,MEITU,83015500,78864725
29/04/2022,1359,CHINA CINDA,197489235,262660683
29/04/2022,1361,361 DEGREES,14959508,61184388
29/04/2022,1368,XTEP INT'L,79339913,923516587
29/04/2022,1375,CC SECURITIES,12791583,16373226
29/04/2022,1378,CHINAHONGQIAO,300226641,2999264144
29/04/2022,1381,CANVEST ENV,8727577,28888280
29/04/2022,1382,PACIFICTEXTILES,20094988,69729608
29/04/2022,1385,SHANGHAI FUDAN,11086916,258325143
29/04/2022,1387,CHINA DILI,15997398,29915134
29/04/2022,1398,ICBC,899135626,4261902867
29/04/2022,1415,COWELL,19320307,172337138
29/04/2022,1426,SPRING REIT,0,0
29/04/2022,1432,CHINA SHENGMU,4301000,1548360
29/04/2022,1448,FU SHOU YUAN,11716000,63852200
29/04/2022,1456,GUOLIAN SEC,2095500,7816215
29/04/2022,1458,ZHOU HEI YA,115025521,471604636
29/04/2022,1468,KINGKEY FIN INT,7710000,4548900
29/04/2022,1475,NISSIN FOODS,5946632,30803554
29/04/2022,1476,HENGTOU SEC,0,0
29/04/2022,1477,OCUMENSION-B,8463352,80063310
29/04/2022,1478,Q TECH,19322800,108014452
29/04/2022,1501,KDL MEDICAL,426000,6645600
29/04/2022,1503,CMC REIT,0,0
29/04/2022,1508,CHINA RE,35684254,24622135
29/04/2022,1513,LIVZON PHARMA,6680340,178365078
29/04/2022,1515,CR MEDICAL,19334860,84880035
29/04/2022,1516,SUNAC SERVICES,88399125,383652203
29/04/2022,1521,FRONTAGE,16778560,39765187
29/04/2022,1528,RS MACALLINE,2329338,7803282
29/04/2022,1530,3SBIO,91824192,509624266
29/04/2022,1548,GENSCRIPT BIO,44016345,1001371849
29/04/2022,1551,GRCB,0,0
29/04/2022,1558,HEC PHARM,21694132,109555367
29/04/2022,1563,IA FIN LEASING,339000,1074630
29/04/2022,1578,BANK OF TIANJIN,0,0
29/04/2022,1579,YIHAI INTL,59136964,1321711145
29/04/2022,1585,YADEA,51601532,617154323
29/04/2022,1589,CNLP,0,0
29/04/2022,1600,TIAN LUN GAS,8185999,37983035
29/04/2022,1606,CDB LEASING,0,0
29/04/2022,1608,VPOWER GROUP,13409857,12337068
29/04/2022,1610,COFCO JOYCOME,105757008,341595136
29/04/2022,1618,MCC,54502819,110640723
29/04/2022,1622,REDCO GROUP,45283747,99171406
29/04/2022,1628,YUZHOU GROUP,144707449,81036171
29/04/2022,1638,KAISA GROUP,90668905,76161880
29/04/2022,1658,PSBC,1281132436,7686794616
29/04/2022,1666,TONG REN TANG,6490697,39203810
29/04/2022,1668,CHINASOUTHCITY,54601966,40951475
29/04/2022,1672,ASCLETIS-B,34245010,145883743
29/04/2022,1675,ASIAINFO TECH,2177200,29000304
29/04/2022,1680,MACAU LEGEND,4877000,2219035
29/04/2022,1681,CONSUN PHARMA,735000,3403050
29/04/2022,1686,SUNEVISION,11046727,72135127
29/04/2022,1691,JS GLOBAL LIFE,59239256,559810969
29/04/2022,1696,SISRAM MED,3668837,31331868
29/04/2022,1709,DL HOLDINGS GP,1492000,4147760
29/04/2022,1717,AUSNUTRIA,4074091,29822346
29/04/2022,1725,HK AERO TECH,672200,13444000
29/04/2022,1733,E-COMMODITIES,11848000,21207920
29/04/2022,1735,CENTRAL HOLDING,941000,15357120
29/04/2022,1755,S-ENJOY SERVICE,6748834,62359226
29/04/2022,1760,INTRON TECH,4124871,13653323
29/04/2022,1763,CIRC,1143800,22235472
29/04/2022,1765,HOPE EDU,525026000,254637610
29/04/2022,1766,CRRC,39781330,116559297
29/04/2022,1769,SCHOLAR EDU,2987000,1822070
29/04/2022,1772,GANFENGLITHIUM,28750122,2754261688
29/04/2022,1773,TIANLI EDU,55440000,43243200
29/04/2022,1776,GF SEC,15306740,151842861
29/04/2022,1777,FANTASIA,23392930,4678586
29/04/2022,1787,SD GOLD,58336671,845881730
29/04/2022,1788,GUOTAI JUNAN I,74160854,63778334
29/04/2022,1789,AK MEDICAL,51055725,219029060
29/04/2022,1797,KOOLEARN,40403539,141008351
29/04/2022,1798,DATANG RENEW,223906217,673957713
29/04/2022,1799,XINTE ENERGY,23951202,418667011
29/04/2022,1800,CHINA COMM CONS,11756034,53254834
29/04/2022,1801,INNOVENT BIO,32759898,823911435
29/04/2022,1810,XIAOMI-W,502546549,6131067898
29/04/2022,1811,CGN NEW ENERGY,41306809,143747695
29/04/2022,1812,CHENMING PAPER,35374162,110013644
29/04/2022,1813,KWG GROUP,139035801,397642391
29/04/2022,1816,CGN POWER,114097508,253296468
29/04/2022,1817,MULSANNE GROUP,1050000,4126500
29/04/2022,1818,ZHAOJIN MINING,49188616,368422734
29/04/2022,1821,ESR,40565181,971536085
29/04/2022,1830,PERFECT MEDICAL,9859000,45351400
29/04/2022,1833,PA GOODDOCTOR,135883311,2676901227
29/04/2022,1836,STELLA HOLDINGS,1345710,11169393
29/04/2022,1848,CALC,1684152,8926006
29/04/2022,1857,CEB WATER,0,0
29/04/2022,1858,CHUNLI MEDICAL,5820816,54133589
29/04/2022,1860,MOBVISTA,18997000,97264640
29/04/2022,1866,CHINA XLX FERT,7210000,49100100
29/04/2022,1873,VIVA BIOTECH,62036184,155090460
29/04/2022,1876,BUD APAC,126283533,2497888283
29/04/2022,1877,JUNSHI BIO,16853643,948860101
29/04/2022,1881,REGAL REIT,0,0
29/04/2022,1882,HAITIAN INT'L,6064900,118022954
29/04/2022,1883,CITIC TELECOM,6427805,18126410
29/04/2022,1888,KB LAMINATES,38842561,473879244
29/04/2022,1890,CHINA KEPEI,7008000,15417600
29/04/2022,1896,MAOYAN ENT,20162400,126216624
29/04/2022,1898,CHINA COAL,97594566,652907647
29/04/2022,1899,XINGDA INT'L,8685677,12333661
29/04/2022,1902,YINCHENG INTL,3672000,9914400
29/04/2022,1905,HAITONG UT,3866929,2977535
29/04/2022,1907,CHINA RISUN GP,20915000,83032550
29/04/2022,1908,C&D INTL GROUP,8194080,158309626
29/04/2022,1909,FIRE ROCK,75386000,42216160
29/04/2022,1910,SAMSONITE,36392392,636866860
29/04/2022,1911,CR HOLDINGS,7871306,79342764
29/04/2022,1913,PRADA,4818279,236095671
29/04/2022,1916,JIANGXI BANK,0,0
29/04/2022,1918,SUNAC,270946432,1240934659
29/04/2022,1919,COSCO SHIP HOLD,291183131,3628141812
29/04/2022,1928,SANDS CHINA LTD,120575409,2126950215
29/04/2022,1929,CHOW TAI FOOK,42307293,561840851
29/04/2022,1931,IVD MEDICAL,900000,2385000
29/04/2022,1951,JXR,93118882,466525599
29/04/2022,1952,EVEREST MED-B,5148409,94730726
29/04/2022,1958,BAIC MOTOR,76340235,189323783
29/04/2022,1963,BCQ,1430845,6395877
29/04/2022,1966,CHINA SCE GROUP,39352489,55880534
29/04/2022,1967,CONFIDENCE IN,0,0
29/04/2022,1970,IMAX CHINA,2135861,18923728
29/04/2022,1972,SWIREPROPERTIES,17854943,338886818
29/04/2022,1981,CATHAY EDU,19916000,25691640
29/04/2022,1988,MINSHENG BANK,989485173,2958560667
29/04/2022,1992,FOSUN TOURISM,6760606,72473696
29/04/2022,1995,CIFI ES SERVICE,63172977,668370097
29/04/2022,1996,RSUN PPT,16993675,46732606
29/04/2022,1997,WHARF REIC,62771786,2331971850
29/04/2022,1999,MAN WAH HLDGS,66460764,496461907
29/04/2022,2001,NEW HIGHER EDU,21890000,61073100
29/04/2022,2005,SSY GROUP,69254147,270091173
29/04/2022,2006,JINJIANGCAPITAL,9760384,30159587
29/04/2022,2007,COUNTRY GARDEN,678093134,3709169443
29/04/2022,2009,BBMG,33661634,43423508
29/04/2022,2013,WEIMOB INC,351439859,1686911323
29/04/2022,2015,LI AUTO-W,4463534,431846915
29/04/2022,2016,CZBANK,0,0
29/04/2022,2018,AAC TECH,149516223,2766050126
29/04/2022,2019,DEXIN CHINA,15294997,44967291
29/04/2022,2020,ANTA SPORTS,73043087,6709007541
29/04/2022,2038,FIH,82250497,80605487
29/04/2022,2039,CIMC,11054734,120496601
29/04/2022,2048,E-HOUSE ENT,37283700,27962775
29/04/2022,2057,ZTO EXPRESS-SW,219270,48063984
29/04/2022,2066,SHENGJINGBANK,0,0
29/04/2022,2096,SIMCERE PHARMA,14439379,122157146
29/04/2022,2098,ZALL SMARTCOM,2517000,1157820
29/04/2022,2099,CHINAGOLDINTL,1076600,32028850
29/04/2022,2101,FULU HOLDINGS,1518000,9396420
29/04/2022,2117,DATANG GROUP,1528000,6509280
29/04/2022,2126,JW THERAP-B,14765083,107637455
29/04/2022,2127,HUISEN INTL,13360000,7348000
29/04/2022,2128,CHINA LESSO,12979006,129141110
29/04/2022,2137,BRII-B,23164644,196899474
29/04/2022,2138,EC HEALTHCARE,4526962,36351505
29/04/2022,2139,BANK OF GANSU,0,0
29/04/2022,2142,HBM HOLDINGS-B,14633000,59995300
29/04/2022,2148,VESYNC,16859000,96264890
29/04/2022,2150,NAYUKI,27220000,128206200
29/04/2022,2156,C&D PROPERTY,917000,3502940
29/04/2022,2158,YIDU TECH,18067600,150141756
29/04/2022,2160,CARDIOFLOW-B,35469303,98249969
29/04/2022,2162,KEYMED BIO-B,1366000,31554600
29/04/2022,2163,BROAD HOMES,4998897,49639047
29/04/2022,2171,CARSGEN-B,3360000,34876800
29/04/2022,2186,LUYE PHARMA,91267490,225430700
29/04/2022,2190,ZYLOXTB-B,234000,2817360
29/04/2022,2191,SF REIT,0,0
29/04/2022,2192,MEDLIVE,5064500,47099850
29/04/2022,2196,FOSUN PHARMA,36019698,1221067762
29/04/2022,2198,CHINA SANJIANG,10213000,16340800
29/04/2022,2202,CHINA VANKE,87202057,1625446342
29/04/2022,2208,GOLDWIND,71092891,801927810
29/04/2022,2216,BRONCUS-B,0,0
29/04/2022,2217,TAM JAI INTL,2920000,8497200
29/04/2022,2219,CHAOJU EYE CARE,451000,1727330
29/04/2022,2225,JINHAI INTL,0,0
29/04/2022,2232,CRYSTAL INTL,0,0
29/04/2022,2233,WESTCHINACEMENT,38290055,47479668
29/04/2022,2238,GAC GROUP,103955816,703780874
29/04/2022,2255,HAICHANG HLDG,68833984,364820115
29/04/2022,2269,WUXI BIO,53159374,3189562440
29/04/2022,2282,MGM CHINA,84004860,381382064
29/04/2022,2313,SHENZHOU INTL,22802423,2483183865
29/04/2022,2314,LEE & MAN PAPER,92039693,347910040
29/04/2022,2318,PING AN,438193523,22523147082
29/04/2022,2319,MENGNIU DAIRY,47407732,2019569383
29/04/2022,2322,HK CHAOSHANG GP,2760000,2346000
29/04/2022,2328,PICC P&C,61301271,494088244
29/04/2022,2331,LI NING,38304387,2395939407
29/04/2022,2333,GREATWALL MOTOR,130292828,1472308956
29/04/2022,2338,WEICHAI POWER,64255490,713235939
29/04/2022,2342,COMBA,80205254,106672988
29/04/2022,2343,PACIFIC BASIN,297192727,1087725381
29/04/2022,2356,DAHSING BANKING,1940343,12883878
29/04/2022,2357,AVICHINA,73098680,314324324
29/04/2022,2359,WUXI APPTEC,14910580,1625253220
29/04/2022,2362,JINCHUAN INTL,103293496,105359366
29/04/2022,2378,PRU,0,0
29/04/2022,2380,CHINA POWER,228313465,881289975
29/04/2022,2382,SUNNY OPTICAL,15609009,1818449549
29/04/2022,2383,TOM GROUP,0,0
29/04/2022,2386,SINOPEC SEG,7748191,31845065
29/04/2022,2388,BOC HONG KONG,72307320,2071604718
29/04/2022,2400,XD INC,35182655,742354021
29/04/2022,2500,VENUS MEDTECH-B,30231057,441978053
29/04/2022,2518,AUTOHOME-S,125300,7154630
29/04/2022,2552,HUA MEDICINE-B,4162500,13028625
29/04/2022,2588,BOC AVIATION,10839829,673153381
29/04/2022,2600,CHALCO,325791093,1221716599
29/04/2022,2601,CPIC,39720479,697491611
29/04/2022,2607,SH PHARMA,15889069,202744520
29/04/2022,2611,GTJA,4401203,44892271
29/04/2022,2616,CSTONE PHARMA-B,36839762,185672400
29/04/2022,2618,JD LOGISTICS,47474054,780473448
29/04/2022,2628,CHINA LIFE,135527585,1561277779
29/04/2022,2638,HKELECTRIC-SS,59608144,461963116
29/04/2022,2666,UNI MEDICAL,24672651,125090341
29/04/2022,2669,CHINA OVS PPT,25622444,240850974
29/04/2022,2678,TEXHONG TEXTILE,5542654,52876919
29/04/2022,2686,AAG ENERGY,11974000,17961000
29/04/2022,2688,ENN ENERGY,21781327,2306642529
29/04/2022,2689,ND PAPER,64638831,450532652
29/04/2022,2696,HENLIUS,1249769,24270514
29/04/2022,2698,WEIQIAO TEXTILE,353000,773070
29/04/2022,2727,SH ELECTRIC,73605870,141323270
29/04/2022,2768,JIAYUAN INTL,44114500,52496255
29/04/2022,2772,ZHONGLIANG HLDG,31498489,79061207
29/04/2022,2777,R&F PROPERTIES,263387470,776993037
29/04/2022,2778,CHAMPION REIT,12583122,43285940
29/04/2022,2798,PER ENERGY,6400000,9792000
29/04/2022,2799,CHINA HUARONG,211339036,77138748
29/04/2022,2800,TRACKER FUND,29025500,615921110
29/04/2022,2801,ISHARES CHINA,0,0
29/04/2022,2802,ISHARES EM ASIA,0,0
29/04/2022,2803,PP BEDROCK,0,0
29/04/2022,2804,PREMIA VIET,0,0
29/04/2022,2806,GX CN CONSUME,0,0
29/04/2022,2807,GX CN ROBO&AI,0,0
29/04/2022,2809,GX CN CLN EN,0,0
29/04/2022,2810,PREMIAEMASEAN,0,0
29/04/2022,2811,HT CSI300 ETF,0,0
29/04/2022,2812,SAMSUNGCDGN,0,0
29/04/2022,2813,CAM CTPB BOND,0,0
29/04/2022,2814,SAMSUNG FANG,0,0
29/04/2022,2817,PP CGOVT BOND,0,0
29/04/2022,2819,ABF HK IDX ETF,0,0
29/04/2022,2820,GX CN BIOTECH,0,0
29/04/2022,2821,ABF PAIF,0,0
29/04/2022,2822,CSOP A50 ETF,68581014,1017742248
29/04/2022,2823,ISHARES A50,60644039,933311760
29/04/2022,2825,WISECSIHK100ETF,0,0
29/04/2022,2826,GX CN CLOUD,0,0
29/04/2022,2827,WISE CSI300 ETF,0,0
29/04/2022,2828,HSCEI ETF,4390214,324261206
29/04/2022,2829,ISHARESCGB,0,0
29/04/2022,2832,BOSERA STAR50,0,0
29/04/2022,2833,HS HSI ETF,0,0
29/04/2022,2834,ISHARESND100,0,0
29/04/2022,2836,ISHARES INDIA,0,0
29/04/2022,2838,HS FCI50 ETF,0,0
29/04/2022,2839,CAM MSCI A50,0,0
29/04/2022,2840,SPDR GOLD TRUST,0,0
29/04/2022,2843,AMUNDI A50,0,0
29/04/2022,2845,GX CN EV BATT,1071331,126952724
29/04/2022,2846,ISHARESCSI300,0,0
29/04/2022,2848,TRMSCIKOREA,0,0
29/04/2022,2849,GX AUTO EV,0,0
29/04/2022,2858,YIXIN,19473779,15579023
29/04/2022,2866,COSCO SHIP DEV,54411126,84881357
29/04/2022,2869,GREENTOWN SER,106183070,838846253
29/04/2022,2877,SHINEWAY PHARM,1453000,9357320
29/04/2022,2878,SOLOMON SYSTECH,21529368,11841152
29/04/2022,2883,CHINA OILFIELD,69149244,563566339
29/04/2022,2888,STANCHART,0,0
29/04/2022,2899,ZIJIN MINING,275753197,3226312405
29/04/2022,3001,PP CNUSDPROP,0,0
29/04/2022,3003,CSOP MSCI A 50,0,0
29/04/2022,3005,CSOPCSI500ETF,0,0
29/04/2022,3006,A GX META,0,0
29/04/2022,3007,TRFXIC50,0,0
29/04/2022,3010,ISHARES AXJ,0,0
29/04/2022,3011,A ICBCCICCUSD,0,0
29/04/2022,3012,AMUNDI HK35,0,0
29/04/2022,3015,X TRNIFTY50,0,0
29/04/2022,3020,X TRMSCIUSA,0,0
29/04/2022,3021,FB FTSE TAIWAN,0,0
29/04/2022,3022,ISHARESMSCIEM,0,0
29/04/2022,3023,PA AI&ROBOTICS,0,0
29/04/2022,3024,WISE SSE50ETF,0,0
29/04/2022,3029,GX HS ESG,0,0
29/04/2022,3031,HT CH A ESG,0,0
29/04/2022,3032,HSTECH ETF,0,0
29/04/2022,3033,CSOP HS TECH,7018171,30922061
29/04/2022,3034,A CSOP META,0,0
29/04/2022,3036,TRMSCITAIWAN,0,0
29/04/2022,3037,CSOP HSI ETF,0,0
29/04/2022,3040,GX MSCI CHINA,0,0
29/04/2022,3047,F SSIFIRONORE,0,0
29/04/2022,3050,GX CN GL LEADER,0,0
29/04/2022,3051,A GXASINNOVATOR,0,0
29/04/2022,3053,A CSOP HKD MM,0,0
29/04/2022,3058,A GXCNINNOVATOR,957050,36903848
29/04/2022,3060,F CICC CARBON,0,0
29/04/2022,3067,ISHARESHSTECH,0,0
29/04/2022,3069,CAM HSBIOTECH,0,0
29/04/2022,3070,PING AN HKDIV,0,0
29/04/2022,3071,A CICC HKD,0,0
29/04/2022,3072,NIKKOAM INET,0,0
29/04/2022,3073,SPDR GREATCHINA,0,0
29/04/2022,3074,ISHARESMSCITW,0,0
29/04/2022,3076,FB TW SEMICON,0,0
29/04/2022,3077,PREMIA UST,0,0
29/04/2022,3079,CICC CGB,0,0
29/04/2022,3080,PING AN CGB,0,0
29/04/2022,3081,VALUEGOLD ETF,0,0
29/04/2022,3086,CAM NASDAQ100,0,0
29/04/2022,3087,X TRFTSEVIET,0,0
29/04/2022,3088,CAM HS TECH,0,0
29/04/2022,3091,A NIKKOAMGAME,0,0
29/04/2022,3093,CICCSELECT100,0,0
29/04/2022,3096,A CSOP USD MM,0,0
29/04/2022,3097,F GX OIL,0,0
29/04/2022,3100,EFUND CSI300,0,0
29/04/2022,3108,HGI ESGLEADER,0,0
29/04/2022,3109,CSOP STAR 50,0,0
29/04/2022,3110,GX HS HIGH DIV,0,0
29/04/2022,3111,EFUNDMSCIA50,0,0
29/04/2022,3115,ISHARESHSI,0,0
29/04/2022,3117,GX CN GAME&ENT,0,0
29/04/2022,3118,HGI MSCI CN A,0,0
29/04/2022,3119,GX ASIA SEMICON,0,0
29/04/2022,3121,CAM AP REAL EST,0,0
29/04/2022,3122,A CSOP RMB MM,0,0
29/04/2022,3124,GX CN ECOM&LOG,0,0
29/04/2022,3125,ISHARESSDCPBB,0,0
29/04/2022,3127,GX CSI300,0,0
29/04/2022,3128,HS AINDTOPETF,0,0
29/04/2022,3130,HS CSI300,0,0
29/04/2022,3132,SAMSUNG SEMICON,0,0
29/04/2022,3134,CSOP CSI PV,0,0
29/04/2022,3136,HSI ESG ETF,0,0
29/04/2022,3139,A GX EV BATT,0,0
29/04/2022,3141,CAM ASIA IGB,0,0
29/04/2022,3143,CAM HK BANKS,0,0
29/04/2022,3145,CAM ASIA HIGHDV,0,0
29/04/2022,3147,CSOP CHINEXT,0,0
29/04/2022,3149,CSOP MSCI,0,0
29/04/2022,3151,PREMIA STAR50,0,0
29/04/2022,3157,CAM SCSMALLCAP,0,0
29/04/2022,3160,CAM JAPAN HDG,0,0
29/04/2022,3162,CSOP SMARTDRIVE,0,0
29/04/2022,3163,PA MULTI-FACTOR,0,0
29/04/2022,3165,CAM EU QLTY HDG,0,0
29/04/2022,3166,PA QLTY FACTOR,0,0
29/04/2022,3167,ICBCCSOPCHINA,0,0
29/04/2022,3173,PP CN NEWECON,0,0
29/04/2022,3174,CSOP HEALTHCARE,0,0
29/04/2022,3175,F SAMSUNG OIL,0,0
29/04/2022,3176,HS CHNEWECON,0,0
29/04/2022,3181,PREMIAASIATEC,0,0
29/04/2022,3182,WISE NEW ECON50,0,0
29/04/2022,3185,GX FINTECH,0,0
29/04/2022,3186,CICCKRANECNET,0,0
29/04/2022,3187,SAMSUNG REITS,0,0
29/04/2022,3188,CAM CSI300,29475821,1426629736
29/04/2022,3191,GX CN SEMICON,0,0
29/04/2022,3193,CSOP CSI 5G,0,0
29/04/2022,3194,CSOP CLOUD ETF,0,0
29/04/2022,3198,PING AN 5HANDL,0,0
29/04/2022,3199,ICBCCSOP CTPB,0,0
29/04/2022,3300,CHINA GLASS,31870000,43343200
29/04/2022,3301,RONSHINECHINA,21378525,49811963
29/04/2022,3306,JNBY,2140000,18404000
29/04/2022,3308,GOLDEN EAGLE,620000,3416200
29/04/2022,3309,C-MER EYE,17383676,75097480
29/04/2022,3311,CHINA STATE CON,50030483,510310927
29/04/2022,3316,BINJIANG SER,165500,3773400
29/04/2022,3318,CHINA BOTON,4272000,12816000
29/04/2022,3319,A-LIVING,88498532,1109771591
29/04/2022,3320,CHINARES PHARMA,39973216,166688311
29/04/2022,3323,CNBM,93752833,990029916
29/04/2022,3328,BANKCOMM,169697558,928245642
29/04/2022,3331,VINDA INT'L,25826435,490702265
29/04/2022,3333,EVERGRANDE,376293470,620884226
29/04/2022,3339,LONKING,64608638,140846831
29/04/2022,3347,TIGERMED,10709723,828932560
29/04/2022,3360,FE HORIZON,141256544,905454447
29/04/2022,3377,SINO-OCEAN GP,67820982,101731473
29/04/2022,3380,LOGAN GROUP,300354271,744878592
29/04/2022,3383,AGILE GROUP,190972685,725696203
29/04/2022,3393,WASION HOLDINGS,3180544,8237609
29/04/2022,3396,LEGENDHOLDING,7337393,68677998
29/04/2022,3600,MODERN DENTAL,2481000,7194900
29/04/2022,3606,FUYAO GLASS,31784619,1036178579
29/04/2022,3613,TONGRENTANGCM,5636953,64261264
29/04/2022,3618,CQRC BANK,27511112,84184003
29/04/2022,3633,ZHONGYU ENERGY,2227000,15410840
29/04/2022,3668,YANCOAL AUS,0,0
29/04/2022,3669,YONGDA AUTO,22932852,168556462
29/04/2022,3690,MEITUAN-W,70220339,12077898308
29/04/2022,3692,HANSOH PHARMA,37806456,492240057
29/04/2022,3700,INKE,10908000,14834880
29/04/2022,3709,EEKA FASHION,1465000,18605500
29/04/2022,3738,VOBILE GROUP,92706197,358772982
29/04/2022,3759,PHARMARON,6541912,653537009
29/04/2022,3799,DALI FOODS,41852527,168247159
29/04/2022,3800,GCL TECH,1420767774,3608750146
29/04/2022,3808,SINOTRUK,59635683,572502557
29/04/2022,3813,POU SHENG INT'L,29006976,26686418
29/04/2022,3818,CHINA DONGXIANG,52768133,23745660
29/04/2022,3836,HARMONY AUTO,15204288,56255866
29/04/2022,3866,BQD,0,0
29/04/2022,3868,XINYI ENERGY,32668984,138843182
29/04/2022,3877,CSSC SHIPPING,9944000,12430000
29/04/2022,3883,CHINA AOYUAN,127955861,150987916
29/04/2022,3888,KINGSOFT,28323185,682588759
29/04/2022,3898,TIMES ELECTRIC,17475210,547847834
29/04/2022,3899,CIMC ENRIC,68904847,573288327
29/04/2022,3900,GREENTOWN CHINA,28603744,399308266
29/04/2022,3908,CICC,35926404,571948352
29/04/2022,3913,KWG LIVING,23277809,69833427
29/04/2022,3918,NAGACORP,35279365,249425111
29/04/2022,3933,UNITED LAB,15340777,59368807
29/04/2022,3958,DFZQ,9197200,44054588
29/04/2022,3968,CM BANK,164027064,7856896366
29/04/2022,3969,CHINA CRSC,51830594,136832768
29/04/2022,3983,CHINA BLUECHEM,28521994,77865044
29/04/2022,3988,BANK OF CHINA,498642622,1545792128
29/04/2022,3990,MIDEA REAL EST,5288993,79652235
29/04/2022,3993,CMOC,246141780,982105702
29/04/2022,3996,CH ENERGY ENG,52133063,56825039
29/04/2022,3998,BOSIDENG,407639826,1614253711
29/04/2022,4332,AMGEN-T,0,0
29/04/2022,4333,CISCO-T,0,0
29/04/2022,4335,INTEL-T,0,0
29/04/2022,4336,APPL MATERIAL-T,0,0
29/04/2022,4337,STARBUCKS-T,0,0
29/04/2022,4338,MICROSOFT-T,0,0
29/04/2022,6030,CITIC SEC,79349923,1382275659
29/04/2022,6049,POLY PPT SER,6385029,335852525
29/04/2022,6055,CTIHK,5706992,71337400
29/04/2022,6060,ZA ONLINE,77694503,2144368283
29/04/2022,6066,CSC,48405467,352391800
29/04/2022,6068,WISDOM EDU INTL,13618675,3813229
29/04/2022,6069,SY HOLDINGS,5997000,38260860
29/04/2022,6078,HYGEIA HEALTH,35772251,1384386114
29/04/2022,6088,FIT HON TENG,45890025,46807826
29/04/2022,6093,HEVOL SERVICES,0,0
29/04/2022,6098,CG SERVICES,89163010,3018167889
29/04/2022,6099,CMSC,11091941,91064836
29/04/2022,6100,TONGDAO LIEPIN,211800,3079572
29/04/2022,6110,TOPSPORTS,46173973,279814276
29/04/2022,6118,AUSTAR,1979000,5778680
29/04/2022,6122,JIUTAI RCB,0,0
29/04/2022,6127,JOINN,1475681,86105986
29/04/2022,6138,HARBIN BANK,0,0
29/04/2022,6158,ZHENRO PPT,76795159,46845047
29/04/2022,6160,BEIGENE,6750180,706068828
29/04/2022,6169,YUHUA EDU,37987831,52803085
29/04/2022,6178,EB SECURITIES,8033606,39284333
29/04/2022,6185,CANSINOBIO-B,12726577,1072850441
29/04/2022,6186,CHINA FEIHE,138349720,1039006397
29/04/2022,6196,BANKOFZHENGZHOU,541202,828039
29/04/2022,6198,QINGDAO PORT,2495762,9908175
29/04/2022,6199,BANK OF GUIZHOU,0,0
29/04/2022,6600,SCICLONE PHARMA,826000,6847540
29/04/2022,6601,CHEERWIN GP,7817500,19778275
29/04/2022,6606,NH HEALTH-B,10583251,180550262
29/04/2022,6608,BAIRONG-W,3424000,36705280
29/04/2022,6616,GLOBAL NEW MAT,8915000,37710450
29/04/2022,6618,JD HEALTH,72833835,3681750359
29/04/2022,6622,ZHAOKE OPHTH-B,501500,2271795
29/04/2022,6628,TRANSCENTA-B,0,0
29/04/2022,6666,EVERG SERVICES,74285476,170856595
29/04/2022,6668,E-STAR CM,837000,2092500
29/04/2022,6677,SINO-OCEAN SERV,285150,1063610
29/04/2022,6690,HAIER SMARTHOME,90582003,2572528885
29/04/2022,6699,ANGELALIGN,5515002,617680224
29/04/2022,6806,SWHY,20096269,33158844
29/04/2022,6808,SUNART RETAIL,235688739,579794298
29/04/2022,6818,CEB BANK,46646837,133409954
29/04/2022,6823,HKT-SS,32027339,360627837
29/04/2022,6826,HAOHAI BIOTEC,1913745,69468944
29/04/2022,6830,HUAZHONG IN-V,15978000,41862360
29/04/2022,6837,HAITONG SEC,62103437,342810972
29/04/2022,6855,ASCENTAGE-B,6879841,93015450
29/04/2022,6862,HAIDILAO,206258498,3230008079
29/04/2022,6865,FLAT GLASS,94333842,2679081113
29/04/2022,6868,TENFU,0,0
29/04/2022,6869,YOFC,3744956,38498148
29/04/2022,6878,DIFFER GROUP,187446000,386138760
29/04/2022,6881,CGS,34600665,148782860
29/04/2022,6886,HTSC,24756551,269846406
29/04/2022,6900,SUNKWAN PPT,3750000,6150000
29/04/2022,6908,HG SEMI,729000,3069090
29/04/2022,6958,ZHENRO SERVICES,4464066,3705175
29/04/2022,6968,GANGLONG CHINA,6993000,31818150
29/04/2022,6969,SMOORE INTL,170518893,2874948536
29/04/2022,6978,IMMUNOTECH-B,2325000,12322500
29/04/2022,6988,JOY SPREADER,11301000,34242030
29/04/2022,6989,EXCELLENCE CM,3474000,14417100
29/04/2022,6993,BLUE MOON GROUP,60706806,374560993
29/04/2022,6996,ANTENGENE-B,10734297,66337955
29/04/2022,6998,GENOR-B,4564156,17069943
29/04/2022,7200,FL2 CSOP HSI,0,0
29/04/2022,7226,XL2CSOPHSTECH,0,0
29/04/2022,7230,FL2 GX HSCEI,0,0
29/04/2022,7231,FL2 GX HSI,0,0
29/04/2022,7232,FL2FBFTTAIWAN,0,0
29/04/2022,7233,XL2CSOPCSI300,0,0
29/04/2022,7248,XL2 CSOP A50,0,0
29/04/2022,7261,FL2CAMNDQ100,0,0
29/04/2022,7266,FL2CSOPNASDAQ,0,0
29/04/2022,7272,XL2CAMCSI300,0,0
29/04/2022,7288,FL2 CSOP HSCEI,0,0
29/04/2022,7299,FL2CSOPGOLD,0,0
29/04/2022,7300,FI CSOP HSI,0,0
29/04/2022,7322,XI GX S&P500,0,0
29/04/2022,7331,FICAMNDQ100,0,0
29/04/2022,7332,FIFBFTTAIWAN,0,0
29/04/2022,7333,XICSOPCSI300,0,0
29/04/2022,7336,FI GX HSI,0,0
29/04/2022,7345,FI CSOP OIL,0,0
29/04/2022,7348,XI CSOP A50,0,0
29/04/2022,7362,FI GX HSCEI,0,0
29/04/2022,7373,XICAMCSI300,0,0
29/04/2022,7374,FI CSOPGOLD,0,0
29/04/2022,7500,FI2 CSOP HSI,0,0
29/04/2022,7522,FI2CAMNDQ100,0,0
29/04/2022,7552,XI2CSOPHSTECH,0,0
29/04/2022,7568,FI2CSOPNASDAQ,0,0
29/04/2022,7588,FI2 CSOP HSCEI,0,0
29/04/2022,8032,VIVA CHINA,43408000,41237600
29/04/2022,8075,MEDIA ASIA,0,0
29/04/2022,8083,CHINA YOUZAN,318430286,41395937
29/04/2022,8137,HONBRIDGE,13586000,3219882
29/04/2022,9001,PP CNUSDPROP-U,0,0
29/04/2022,9010,ISHARES AXJ-U,0,0
29/04/2022,9011,A ICBCCICCUSD-U,0,0
29/04/2022,9022,ISHARESMSCIEM-U,0,0
29/04/2022,9031,HT CH A ESG-U,0,0
29/04/2022,9047,F SSIFIRONORE-U,0,0
29/04/2022,9060,F CICC CARBON-U,0,0
29/04/2022,9067,ISHARESHSTECH-U,0,0
29/04/2022,9069,CAM HSBIOTECH-U,0,0
29/04/2022,9072,NIKKOAM INET-U,0,0
29/04/2022,9074,ISHARESMSCITW-U,0,0
29/04/2022,9077,PREMIA UST-U,0,0
29/04/2022,9078,PREMIA UST A-U,0,0
29/04/2022,9081,VALUEGOLD ETF-U,0,0
29/04/2022,9086,CAM NASDAQ100-U,0,0
29/04/2022,9088,CAM HS TECH-U,0,0
29/04/2022,9091,A NIKKOAMGAME-U,0,0
29/04/2022,9096,A CSOP USD MM-U,0,0
29/04/2022,9115,ISHARESHSI-U,0,0
29/04/2022,9125,ISHARESSDCPBB-U,0,0
29/04/2022,9141,CAM ASIA IGB-U,0,0
29/04/2022,9151,PREMIA STAR50-U,0,0
29/04/2022,9167,ICBCCSOPCHINA-U,0,0
29/04/2022,9173,PP CN NEWECON-U,0,0
29/04/2022,9181,PREMIAASIATEC-U,0,0
29/04/2022,9186,CICCKRANECNET-U,0,0
29/04/2022,9187,SAMSUNG REITS-U,0,0
29/04/2022,9191,GX CN SEMICON-U,0,0
29/04/2022,9618,JD-SW,25958514,6894581318
29/04/2022,9626,BILIBILI-SW,7184414,1462746690
29/04/2022,9633,NONGFU SPRING,138006559,5796275478
29/04/2022,9666,JINKE SERVICES,14709000,380963100
29/04/2022,9668,CBHB,196305856,253234554
29/04/2022,9677,WEIHAI BANK,0,0
29/04/2022,9688,ZAI LAB-SB,3174460,104598457
29/04/2022,9698,GDS-SW,10167152,343141380
29/04/2022,9801,ISHARES CHINA-U,0,0
29/04/2022,9803,PP BEDROCK-U,0,0
29/04/2022,9804,PREMIA VIET-U,0,0
29/04/2022,9806,GX CN CONSUME-U,0,0
29/04/2022,9807,GX CN ROBO&AI-U,0,0
29/04/2022,9809,GX CN CLN EN-U,0,0
29/04/2022,9810,PREMIAEMASEAN-U,0,0
29/04/2022,9812,SAMSUNGCDGN-U,0,0
29/04/2022,9813,CAM CTPB BOND-U,0,0
29/04/2022,9814,SAMSUNG FANG-U,0,0
29/04/2022,9817,PP CGOVT BOND-U,0,0
29/04/2022,9820,GX CN BIOTECH-U,0,0
29/04/2022,9826,GX CN CLOUD-U,0,0
29/04/2022,9829,ISHARESCGB-U,0,0
29/04/2022,9834,ISHARESND100-U,0,0
29/04/2022,9836,ISHARES INDIA-U,0,0
29/04/2022,9839,CAM MSCI A50-U,0,0
29/04/2022,9845,GX CN EV BATT-U,74491,8862194
29/04/2022,9846,ISHARESCSI300-U,0,0
29/04/2022,9858,YOURAN DAIRY,16965000,54288000
29/04/2022,9868,XPENG-W,13147504,1354192912
29/04/2022,9869,HELENS,9404562,104202547
29/04/2022,9888,BIDU-SW,13562367,1771245130
29/04/2022,9889,DRCB,0,0
29/04/2022,9898,WB-SW,0,0
29/04/2022,9901,NEW ORIENTAL-S,4492575,42230205
29/04/2022,9909,POWERLONG CM,5444661,45735152
29/04/2022,9911,NEWBORNTOWN,26691308,77938619
29/04/2022,9922,JIUMAOJIU,139079304,2447795750
29/04/2022,9923,YEAHKA,14842750,308729200
29/04/2022,9926,AKESO-B,53923601,806697071
29/04/2022,9928,TIMES NEIGHBOR,34503389,74182286
29/04/2022,9939,KINTOR PHARMA-B,16088000,365197600
29/04/2022,9959,LINKLOGIS-W,41639000,315207230
29/04/2022,9961,TRIP.COM-S,2101400,393382080
29/04/2022,9966,ALPHAMAB-B,24482215,198061119
29/04/2022,9968,HUIJING HLDGS,5532000,10621440
29/04/2022,9969,INNOCARE-B,15358546,169251177
29/04/2022,9979,GREENTOWN MGMT,12188799,72767130
29/04/2022,9982,CENTRALCHINA MT,7599052,9422824
29/04/2022,9983,CC NEW LIFE,10977000,44566620
29/04/2022,9987,YUM CHINA-S,217900,72604280
29/04/2022,9988,BABA-SW,65992660,6737850586
29/04/2022,9989,HEPALINK,2113500,12279435
29/04/2022,9990,ARCHOSAUR GAMES,9051426,68247752
29/04/2022,9991,BAOZUN-SW,598300,11995915
29/04/2022,9992,POP MART,71058973,2572334823
29/04/2022,9993,RADIANCE HLDGS,8271000,35399880
29/04/2022,9995,REMEGEN-B,5258925,177751665
29/04/2022,9996,PEIJIA-B,2607519,17705054
29/04/2022,9997,KANGJI MEDICAL,14451258,105927721
29/04/2022,9999,NTES-S,22129782,3407986428
29/04/2022,80737,BAY AREA DEV-R,0,0
29/04/2022,82811,HT CSI300 ETF-R,0,0
29/04/2022,82813,CAM CTPB BOND-R,0,0
29/04/2022,82817,PP CGOVT BOND-R,0,0
29/04/2022,82822,CSOP A50 ETF-R,0,0
29/04/2022,82823,ISHARES A50-R,113844,1729290
29/04/2022,82828,HSCEI ETF-R,0,0
29/04/2022,82829,ISHARESCGB-R,0,0
29/04/2022,82832,BOSERA STAR50-R,0,0
29/04/2022,82833,HS HSI ETF-R,0,0
29/04/2022,82839,CAM MSCI A50-R,0,0
29/04/2022,82843,AMUNDI A50-R,0,0
29/04/2022,82846,ISHARESCSI300-R,0,0
29/04/2022,83001,PP CNUSDPROP-R,0,0
29/04/2022,83005,CSOPCSI500ETF-R,0,0
29/04/2022,83010,ISHARES AXJ-R,0,0
29/04/2022,83012,AMUNDI HK35-R,0,0
29/04/2022,83031,HT CH A ESG-R,0,0
29/04/2022,83053,A CSOP HKD MM-R,0,0
29/04/2022,83060,F CICC CARBON-R,0,0
29/04/2022,83079,CICC CGB-R,0,0
29/04/2022,83081,VALUEGOLD ETF-R,0,0
29/04/2022,83093,CICCSELECT100-R,0,0
29/04/2022,83100,EFUND CSI300-R,0,0
29/04/2022,83108,HGI ESGLEADER-R,0,0
29/04/2022,83111,EFUNDMSCIA50-R,0,0
29/04/2022,83115,ISHARESHSI-R,0,0
29/04/2022,83118,HGI MSCI CN A-R,0,0
29/04/2022,83122,A CSOP RMB MM-R,0,0
29/04/2022,83125,ISHARESSDCPBB-R,0,0
29/04/2022,83127,GX CSI300-R,0,0
29/04/2022,83128,HS AINDTOPETF-R,0,0
29/04/2022,83130,HS CSI300-R,0,0
29/04/2022,83147,CSOP CHINEXT-R,0,0
29/04/2022,83149,CSOP MSCI-R,0,0
29/04/2022,83151,PREMIA STAR50-R,0,0
29/04/2022,83167,ICBCCSOPCHINA-R,0,0
29/04/2022,83168,HS RMB GOLD ETF,0,0
29/04/2022,83186,CICCKRANECNET-R,0,0
29/04/2022,83188,CAM CSI300-R,0,0
29/04/2022,83199,ICBCCSOP CTPB-R,0,0
29/04/2022,87001,HUI XIAN REIT,0,0