Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/02/2022,1,CKH HOLDINGS,9211948,511723711
04/02/2022,2,CLP HOLDINGS,25868335,2038424798
04/02/2022,3,HK & CHINA GAS,141159891,1716504275
04/02/2022,4,WHARF HOLDINGS,24407377,677304712
04/02/2022,5,HSBC HOLDINGS,120793116,6993921416
04/02/2022,6,POWER ASSETS,14044408,685367110
04/02/2022,8,PCCW,31811428,131699312
04/02/2022,10,HANG LUNG GROUP,638000,11165000
04/02/2022,11,HANG SENG BANK,15694964,2498638269
04/02/2022,12,HENDERSON LAND,35983711,1259429885
04/02/2022,13,HUTCHMED,7106423,292073985
04/02/2022,14,HYSAN DEV,4394200,106339640
04/02/2022,16,SHK PPT,11087826,1072192774
04/02/2022,17,NEW WORLD DEV,19369625,626607369
04/02/2022,19,SWIRE PACIFIC A,7280073,348715497
04/02/2022,23,BANK OF E ASIA,5174809,70998379
04/02/2022,25,CHEVALIER INT'L,0,0
04/02/2022,26,CHINA MOTOR BUS,0,0
04/02/2022,27,GALAXY ENT,68190977,3136784942
04/02/2022,28,TIAN AN,0,0
04/02/2022,29,DYNAMIC HOLD,0,0
04/02/2022,34,KOWLOON DEV,245000,2548000
04/02/2022,35,FE CONSORT INTL,2605504,7399631
04/02/2022,38,FIRST TRACTOR,20136000,77926320
04/02/2022,41,GREAT EAGLE H,2190052,48728657
04/02/2022,45,HK&S HOTELS,912479,7235958
04/02/2022,50,HK FERRY (HOLD),0,0
04/02/2022,52,FAIRWOOD HOLD,95000,1468700
04/02/2022,53,GUOCO GROUP,0,0
04/02/2022,62,TRANSPORT INT'L,0,0
04/02/2022,66,MTR CORPORATION,51561642,2211994442
04/02/2022,69,SHANGRI-LA ASIA,11557049,72347127
04/02/2022,71,MIRAMAR HOTEL,0,0
04/02/2022,75,Y.T. REALTY,0,0
04/02/2022,81,CH OVS G OCEANS,30124517,141886475
04/02/2022,82,CRAZY SPORTS,22334000,8710260
04/02/2022,83,SINO LAND,27455210,277297621
04/02/2022,86,SUN HUNG KAI CO,0,0
04/02/2022,87,SWIRE PACIFIC B,0,0
04/02/2022,88,TAI CHEUNG HOLD,123554,611592
04/02/2022,95,LVGEM CHINA,55808746,82596944
04/02/2022,101,HANG LUNG PPT,41384651,694434444
04/02/2022,105,ASSO INT HOTELS,0,0
04/02/2022,107,SICHUAN EXPRESS,6880024,14172849
04/02/2022,116,CHOW SANG SANG,1129349,11948512
04/02/2022,119,POLY PROPERTY,15576956,32711608
04/02/2022,120,COSMOPOL INT'L,2866000,3582500
04/02/2022,123,YUEXIU PROPERTY,12122705,98072683
04/02/2022,127,CHINESE EST H,553500,1499985
04/02/2022,135,KUNLUN ENERGY,129170397,1072114295
04/02/2022,136,HENGTEN NET,322217830,789433684
04/02/2022,142,FIRST PACIFIC,5731311,17537812
04/02/2022,144,CHINA MER PORT,25171935,374054954
04/02/2022,148,KINGBOARD HLDG,2314668,90387785
04/02/2022,151,WANT WANT CHINA,244404664,1891692099
04/02/2022,152,SHENZHEN INT'L,13596193,108769544
04/02/2022,159,BROCKMAN MINING,0,0
04/02/2022,165,CHINA EB LTD,2657845,23947183
04/02/2022,168,TSINGTAO BREW,20727596,1494459672
04/02/2022,173,K. WAH INT'L,5660447,17943617
04/02/2022,175,GEELY AUTO,167490590,2887537772
04/02/2022,177,JIANGSU EXPRESS,25172985,204404638
04/02/2022,178,SA SA INT'L,68205329,103672100
04/02/2022,179,JOHNSON ELEC H,1964206,26477497
04/02/2022,182,CONCORD NE,57582816,42611284
04/02/2022,185,ZENSUN ENT,9105128,39516256
04/02/2022,189,DONGYUE GROUP,52331636,489300797
04/02/2022,194,LIU CHONG HING,0,0
04/02/2022,200,MELCO INT'L DEV,41842676,388718460
04/02/2022,207,JOY CITY PPT,0,0
04/02/2022,215,HUTCHTEL HK,17511459,22589782
04/02/2022,220,U-PRESID CHINA,21407848,158418075
04/02/2022,225,POKFULAM,0,0
04/02/2022,241,ALI HEALTH,557771111,3435870044
04/02/2022,242,SHUN TAK HOLD,19562392,40689775
04/02/2022,247,TST PROPERTIES,0,0
04/02/2022,256,CITYCHAMP,4636177,6629733
04/02/2022,257,EB ENVIRONMENT,80598014,481170144
04/02/2022,261,GBA HOLDINGS,0,0
04/02/2022,267,CITIC,54924374,479489785
04/02/2022,268,KINGDEE INT'L,146301814,2691953378
04/02/2022,270,GUANGDONG INV,46318189,511352807
04/02/2022,272,SHUI ON LAND,38659766,43685536
04/02/2022,285,BYD ELECTRONIC,70340806,1688179344
04/02/2022,286,AIDIGONG,90284000,57781760
04/02/2022,288,WH GROUP,104110164,536167345
04/02/2022,289,WING ON CO,0,0
04/02/2022,291,CHINA RES BEER,31285479,1909978493
04/02/2022,293,CATHAY PAC AIR,206008645,1359657057
04/02/2022,297,SINOFERT,33231468,35225356
04/02/2022,302,CMGE,48935272,150720638
04/02/2022,303,VTECH HOLDINGS,2982430,191919371
04/02/2022,305,WULING MOTORS,29230000,41214300
04/02/2022,308,CHINA TRAVEL HK,70897562,116272002
04/02/2022,315,SMARTONE TELE,1843573,8111721
04/02/2022,316,OOIL,295014,58914296
04/02/2022,317,COMEC,272000,1852320
04/02/2022,321,TEXWINCA HOLD,0,0
04/02/2022,322,TINGYI,92239195,1512722798
04/02/2022,323,MAANSHAN IRON,20174129,62741541
04/02/2022,327,PAX GLOBAL,6541000,38134030
04/02/2022,329,OCI INTL,2256000,7061280
04/02/2022,330,ESPRIT HOLDINGS,20330425,15044515
04/02/2022,336,HUABAO INTL,72997416,376666667
04/02/2022,337,GREENLAND HK,7803400,12095270
04/02/2022,338,SHANGHAI PECHEM,67348382,117859669
04/02/2022,340,TONGGUAN GOLD,0,0
04/02/2022,341,CAFE DE CORAL H,4528543,60229622
04/02/2022,345,VITASOY INT'L,59230729,897937852
04/02/2022,347,ANGANG STEEL,52374577,182787274
04/02/2022,354,CHINASOFT INT'L,26715721,209184095
04/02/2022,357,MEILAN AIRPORT,13279260,269568978
04/02/2022,358,JIANGXI COPPER,37461831,485505330
04/02/2022,363,SHANGHAI IND H,1239000,14421960
04/02/2022,369,WING TAI PPT,0,0
04/02/2022,371,BJ ENT WATER,129361334,394552069
04/02/2022,373,ALLIED GROUP,0,0
04/02/2022,376,YUNFENG FIN,1160000,2076400
04/02/2022,382,EDVANTAGE GROUP,286000,975260
04/02/2022,384,CHINA GAS HOLD,94893602,1254493418
04/02/2022,386,SINOPEC CORP,254412922,1053269497
04/02/2022,388,HKEX,13908589,6155941491
04/02/2022,390,CHINA RAILWAY,87126925,426921933
04/02/2022,392,BEIJING ENT,2939229,79800067
04/02/2022,400,COGOBUY,13118795,31878672
04/02/2022,405,YUEXIU REIT,0,0
04/02/2022,408,YIP'S CHEMICAL,0,0
04/02/2022,410,SOHO CHINA,50650738,89145299
04/02/2022,412,CSFG,13458000,9958920
04/02/2022,416,BANKOFJINZHOU,0,0
04/02/2022,419,HUAYI TENCENT,34900000,6386700
04/02/2022,425,MINTH GROUP,15123598,557304586
04/02/2022,435,SUNLIGHT REIT,0,0
04/02/2022,440,DAH SING,369600,9646560
04/02/2022,451,GCL NEWENERGY,178437401,30334358
04/02/2022,460,SIHUAN PHARM,306068344,452981149
04/02/2022,467,UNITEDENERGY GP,66542779,77855051
04/02/2022,468,GAPACK,4226808,12595888
04/02/2022,480,HKR INT'L,0,0
04/02/2022,486,RUSAL,6455000,45895050
04/02/2022,489,DONGFENG GROUP,39104915,270997061
04/02/2022,493,GOME RETAIL,1293036200,698239548
04/02/2022,506,CHINA FOODS,719682,2317376
04/02/2022,511,TVB,3637200,17749536
04/02/2022,512,GRAND PHARMA,21271633,118482996
04/02/2022,517,COSCO SHIP INTL,742000,1825320
04/02/2022,520,XIABUXIABU,24543314,129343265
04/02/2022,522,ASM PACIFIC,8684269,686057251
04/02/2022,525,GUANGSHEN RAIL,8280010,11343614
04/02/2022,535,GEMDALE PPT,63321759,56989583
04/02/2022,546,FUFENG GROUP,2757000,7995300
04/02/2022,547,DIGITAL DOMAIN,25521673,19141255
04/02/2022,548,SHENZHENEXPRESS,6217942,47753795
04/02/2022,551,YUE YUEN IND,11211200,149557408
04/02/2022,552,CHINACOMSERVICE,27544243,115685821
04/02/2022,558,LK TECH,31230263,412239472
04/02/2022,564,ZMJ,16831569,140206970
04/02/2022,570,TRAD CHI MED,134306122,607063671
04/02/2022,576,ZHEJIANGEXPRESS,76292852,518028465
04/02/2022,579,JNCEC,33780021,78707449
04/02/2022,580,SUN.KING TECH,23094000,79212420
04/02/2022,581,CHINA ORIENTAL,30095070,70422464
04/02/2022,586,CONCH VENTURE,44171181,1632125138
04/02/2022,590,LUK FOOK HOLD,1775000,37008750
04/02/2022,596,INSPUR INT'L,6312462,26891088
04/02/2022,598,SINOTRANS,24545027,62589819
04/02/2022,603,CHINA OIL & GAS,0,0
04/02/2022,604,SHENZHEN INVEST,21316744,39222809
04/02/2022,606,SCE CM,2788212,7946404
04/02/2022,607,FULLSHARE,98109305,14422068
04/02/2022,622,OSHIDORI,0,0
04/02/2022,631,SANY INT'L,44414933,384189170
04/02/2022,636,KERRY LOG NET,8247659,163468601
04/02/2022,639,SHOUGANG RES,26209896,62903750
04/02/2022,650,IDG ENERGY INV,0,0
04/02/2022,656,FOSUN INTL,34725929,316005954
04/02/2022,658,C TRANSMISSION,38903222,218636108
04/02/2022,659,NWS HOLDINGS,12997475,101250330
04/02/2022,662,ASIA FINANCIAL,0,0
04/02/2022,665,HAITONG INT'L,136132570,249122603
04/02/2022,667,CHINA EAST EDU,25516829,102322484
04/02/2022,669,TECHTRONIC IND,27177899,3761421222
04/02/2022,670,CHINA EAST AIR,71880016,220671649
04/02/2022,683,KERRY PPT,3946771,90381056
04/02/2022,686,BJ ENERGY INTL,0,0
04/02/2022,688,CHINA OVERSEAS,68971978,1620841483
04/02/2022,691,SHANSHUI CEMENT,0,0
04/02/2022,694,BEIJING AIRPORT,139040520,749428403
04/02/2022,696,TRAVELSKY TECH,44373774,647857100
04/02/2022,697,SHOUCHENG,28375962,42563943
04/02/2022,698,TONGDA GROUP,85501458,17185793
04/02/2022,700,TENCENT,37135839,17788066881
04/02/2022,708,EVERG VEHICLE,119572001,434046364
04/02/2022,709,GIORDANO INT'L,925895,1546245
04/02/2022,710,BOE VARITRONIX,17142812,155313877
04/02/2022,716,SINGAMAS CONT,9828000,11400480
04/02/2022,728,CHINA TELECOM,45663857,137448210
04/02/2022,732,TRULY INT'L,22651514,72937875
04/02/2022,737,BAY AREA DEV,0,0
04/02/2022,743,ASIA CEMENT CH,11771644,64744042
04/02/2022,746,L & M CHEMICAL,1100000,7733000
04/02/2022,750,SFSY ENERGY,13631062,18810866
04/02/2022,751,SKYWORTH GROUP,102225760,466149466
04/02/2022,753,AIR CHINA,109950551,669598856
04/02/2022,754,HOPSON DEV HOLD,56271785,927359017
04/02/2022,762,CHINA UNICOM,6788000,28441720
04/02/2022,763,ZTE,8997919,193005363
04/02/2022,769,CHINA RAREEARTH,11102000,9214660
04/02/2022,772,CHINA LIT,48630407,2409636667
04/02/2022,775,CKLIFE SCIENCES,32530054,23746939
04/02/2022,776,IMPERIUM TEC GP,0,0
04/02/2022,777,NETDRAGON,2316441,47718685
04/02/2022,778,FORTUNE REIT,0,0
04/02/2022,780,TONGCHENGTRAVEL,44793287,745360296
04/02/2022,788,CHINA TOWER,1459756798,1401366526
04/02/2022,799,IGG,33526501,164279855
04/02/2022,806,VALUE PARTNERS,34243484,133549588
04/02/2022,807,SIICENVIRONMENT,3948200,5724890
04/02/2022,808,PROSPERITY REIT,0,0
04/02/2022,811,XINHUA WINSHARE,2629000,15484810
04/02/2022,813,SHIMAO GROUP,280181824,1622252761
04/02/2022,817,CHINA JINMAO,90267734,259068397
04/02/2022,818,HI SUN TECH,19545001,20326801
04/02/2022,819,TIANNENG POWER,135292900,1112107638
04/02/2022,823,LINK REIT,16139923,1082181837
04/02/2022,826,TIANGONG INT'L,27294000,112178340
04/02/2022,832,CENTRAL CHINA,24905061,21667403
04/02/2022,836,CHINA RES POWER,60106798,1175688969
04/02/2022,838,EVA HOLDINGS,1196000,1853800
04/02/2022,839,CHINA EDU GROUP,48596145,345518591
04/02/2022,853,MICROPORT,84917255,1944605140
04/02/2022,855,CHINA WATER,56287988,538676045
04/02/2022,856,VSTECS,3075870,24145580
04/02/2022,857,PETROCHINA,329023264,1306222358
04/02/2022,860,APOLLO FMG,121223583,56368966
04/02/2022,861,DC HOLDINGS,14670118,65868830
04/02/2022,863,BC TECH GROUP,6607159,61314436
04/02/2022,867,CMS,40550279,532830666
04/02/2022,868,XINYI GLASS,47419625,1014779975
04/02/2022,873,SHIMAO SERVICES,98746319,628026589
04/02/2022,874,BAIYUNSHAN PH,4302416,86693682
04/02/2022,880,SJM HOLDINGS,160463211,832804065
04/02/2022,881,ZHONGSHENG HLDG,227038581,13792593796
04/02/2022,883,CNOOC,59220850,562598075
04/02/2022,884,CIFI HOLD GP,98259114,512912575
04/02/2022,902,HUANENG POWER,214142014,886547938
04/02/2022,906,COFCO PACKAGING,3208527,14277945
04/02/2022,909,MING YUAN CLOUD,118460807,2025679800
04/02/2022,914,CONCH CEMENT,34224117,1422012061
04/02/2022,916,CHINA LONGYUAN,127970983,2108961800
04/02/2022,921,HISENSE HA,2264821,23735324
04/02/2022,934,SINOPEC KANTONS,15784879,47512486
04/02/2022,939,CCB,820272672,4970852392
04/02/2022,941,CHINA MOBILE,22436739,1219436765
04/02/2022,945,MANULIFE-S,9625000,1553475000
04/02/2022,950,LEE'S PHARM,1828002,5392606
04/02/2022,956,CHINA SUNTIEN,61504236,304445968
04/02/2022,960,LONGFOR GROUP,62121015,2919687705
04/02/2022,966,CHINA TAIPING,28527974,320654428
04/02/2022,968,XINYI SOLAR,310057059,4005937202
04/02/2022,973,L'OCCITANE,0,0
04/02/2022,981,SMIC,13574316,257097545
04/02/2022,989,HUA YIN INTL H,0,0
04/02/2022,990,THEME INT'L,29970000,26373600
04/02/2022,991,DATANG POWER,39045087,57786729
04/02/2022,992,LENOVO GROUP,1037493619,9046944358
04/02/2022,995,ANHUIEXPRESSWAY,9346000,62244360
04/02/2022,998,CITIC BANK,226433668,849126255
04/02/2022,1003,HUANXI MEDIA,10550000,15086500
04/02/2022,1024,KUAISHOU-W,55153223,4944486442
04/02/2022,1030,SEAZEN,50242788,269301344
04/02/2022,1031,KINGSTON FIN,0,0
04/02/2022,1033,SINOPEC SSC,20894000,14416860
04/02/2022,1038,CKI HOLDINGS,3629391,176569872
04/02/2022,1044,HENGAN INT'L,54901697,2135676013
04/02/2022,1052,YUEXIUTRANSPORT,7892000,37644840
04/02/2022,1055,CHINA SOUTH AIR,171562133,878398121
04/02/2022,1060,ALI PICTURES,548226084,444063128
04/02/2022,1061,ESSEX BIO-TECH,2039891,10444242
04/02/2022,1066,WEIGAO GROUP,113943739,1131461328
04/02/2022,1070,TCL ELECTRONICS,24333038,98548804
04/02/2022,1071,HUADIAN POWER,145965683,418921510
04/02/2022,1072,DONGFANG ELEC,21975973,238659067
04/02/2022,1083,TG SMART ENERGY,30733609,178254932
04/02/2022,1088,CHINA SHENHUA,50203435,1004068700
04/02/2022,1091,SOUTH MANGANESE,48098413,45212508
04/02/2022,1093,CSPC PHARMA,155529302,1488415420
04/02/2022,1098,ROAD KING INFRA,595151,4451729
04/02/2022,1099,SINOPHARM,49674571,897122752
04/02/2022,1108,LUOYANG GLASS,8671050,123996015
04/02/2022,1109,CHINA RES LAND,60016409,2316633387
04/02/2022,1112,H&H INTL HLDG,7448810,96834530
04/02/2022,1113,CK ASSET,14312182,749242728
04/02/2022,1115,TIBET WATER,0,0
04/02/2022,1117,CH MODERN D,362441229,482046835
04/02/2022,1119,IDREAMSKY,131128416,694980605
04/02/2022,1121,GOLDENSOLAR,22306300,203433456
04/02/2022,1122,QINGLING MOTORS,2455751,3880087
04/02/2022,1128,WYNN MACAU,121072314,847506198
04/02/2022,1133,HARBIN ELECTRIC,16039061,44267808
04/02/2022,1137,HK TECH VENTURE,38361704,291548950
04/02/2022,1138,COSCO SHIP ENGY,73756409,224957047
04/02/2022,1140,WEALTHKING INV,0,0
04/02/2022,1141,CMBC CAPITAL,11174413,32629286
04/02/2022,1157,ZOOMLION,106083302,564363167
04/02/2022,1164,CGN MINING,0,0
04/02/2022,1167,JACOBIO-B,2365200,22658616
04/02/2022,1168,SINOLINK HOLD,0,0
04/02/2022,1171,YANKUANG ENERGY,194269735,3345324837
04/02/2022,1176,ZHUGUANG HOLD,12316000,20937200
04/02/2022,1177,SINO BIOPHARM,264690550,1445210403
04/02/2022,1179,HUAZHU-S,0,0
04/02/2022,1183,MECOM POWER,5069000,18096330
04/02/2022,1186,CHINA RAIL CONS,1182831,6541055
04/02/2022,1193,CHINA RES GAS,15869758,620507538
04/02/2022,1196,REALORD GROUP,13893549,128237457
04/02/2022,1198,ROYALE HOME,0,0
04/02/2022,1199,COSCO SHIP PORT,10394430,66004631
04/02/2022,1205,CITIC RESOURCES,0,0
04/02/2022,1208,MMG,131897386,342933204
04/02/2022,1209,CHINA RES MIXC,18548710,858805273
04/02/2022,1211,BYD COMPANY,32153365,7620347505
04/02/2022,1212,LIFESTYLE INT'L,6952591,30452349
04/02/2022,1216,ZYBANK,0,0
04/02/2022,1221,SINO HOTELS,0,0
04/02/2022,1224,C C LAND,0,0
04/02/2022,1231,NEWTON RES,0,0
04/02/2022,1233,TIMES CHINA,25346935,78322029
04/02/2022,1234,CHINA LILANG,3181495,13998578
04/02/2022,1238,POWERLONG,37329884,162384995
04/02/2022,1252,CHINA TIANRUI,1607000,10413360
04/02/2022,1257,CEB GREENTECH,27526036,74595558
04/02/2022,1258,CHINFMINING,32016194,101491335
04/02/2022,1263,PC PARTNER,216000,2626560
04/02/2022,1268,MEIDONG AUTO,39895217,1496070638
04/02/2022,1271,GRAND MING,0,0
04/02/2022,1277,KINETIC DEV,6174000,3519180
04/02/2022,1282,GLORY SUN FIN,101692000,19016404
04/02/2022,1288,ABC,334252500,999414975
04/02/2022,1299,AIA,60015606,5101326510
04/02/2022,1302,LIFETECH SCI,132442546,437060402
04/02/2022,1308,SITC,60645925,1786022491
04/02/2022,1310,HKBN,13567427,136488316
04/02/2022,1313,CHINARES CEMENT,115069625,784774843
04/02/2022,1316,NEXTEER,49824352,443934976
04/02/2022,1317,MAPLELEAF EDU,215910765,104716721
04/02/2022,1323,HUASHENG INTL,17766000,2451708
04/02/2022,1330,DYNAGREEN ENV,2183578,8210253
04/02/2022,1332,TOUYUN BIOTECH,0,0
04/02/2022,1336,NCI,16084767,368341164
04/02/2022,1337,RAZER,114529697,266854194
04/02/2022,1339,PICC GROUP,102211729,254507205
04/02/2022,1347,HUA HONG SEMI,24957003,963340316
04/02/2022,1349,FUDANZHANGJIANG,6266000,24249420
04/02/2022,1357,MEITU,0,0
04/02/2022,1359,CHINA CINDA,199081900,288668755
04/02/2022,1361,361 DEGREES,18905508,79970299
04/02/2022,1368,XTEP INT'L,98942972,1432694235
04/02/2022,1375,CC SECURITIES,1858000,2787000
04/02/2022,1378,CHINAHONGQIAO,208734183,1872345622
04/02/2022,1381,CANVEST ENV,8277658,34600610
04/02/2022,1382,PACIFICTEXTILES,16560864,66409065
04/02/2022,1385,SHANGHAI FUDAN,11566000,248090700
04/02/2022,1387,CHINA DILI,0,0
04/02/2022,1398,ICBC,967295428,4623672146
04/02/2022,1415,COWELL,8199227,75760857
04/02/2022,1426,SPRING REIT,0,0
04/02/2022,1432,CHINA SHENGMU,2733000,1366500
04/02/2022,1448,FU SHOU YUAN,16901960,106313328
04/02/2022,1456,GUOLIAN SEC,648000,2630880
04/02/2022,1458,ZHOU HEI YA,114721980,655062506
04/02/2022,1468,KINGKEY FIN INT,8740000,5418800
04/02/2022,1475,NISSIN FOODS,7060632,41798941
04/02/2022,1476,HENGTOU SEC,0,0
04/02/2022,1477,OCUMENSION-B,7083852,79055788
04/02/2022,1478,Q TECH,18181953,159092089
04/02/2022,1501,KDL MEDICAL,578400,9173424
04/02/2022,1503,CMC REIT,0,0
04/02/2022,1508,CHINA RE,21726530,16946693
04/02/2022,1513,LIVZON PHARMA,6054553,168013846
04/02/2022,1515,CR MEDICAL,22811057,101509204
04/02/2022,1516,SUNAC SERVICES,56036707,500968161
04/02/2022,1521,FRONTAGE,20075081,76486059
04/02/2022,1528,RS MACALLINE,2785348,11782022
04/02/2022,1530,3SBIO,128509960,782625656
04/02/2022,1548,GENSCRIPT BIO,33605964,825026416
04/02/2022,1551,GRCB,0,0
04/02/2022,1558,HEC PHARM,28910931,200352752
04/02/2022,1563,IA FIN LEASING,0,0
04/02/2022,1578,BANK OF TIANJIN,0,0
04/02/2022,1579,YIHAI INTL,71395564,2505984296
04/02/2022,1585,YADEA,44417204,501026061
04/02/2022,1589,CNLP,19532428,85552035
04/02/2022,1600,TIAN LUN GAS,2948501,27686424
04/02/2022,1606,CDB LEASING,0,0
04/02/2022,1608,VPOWER GROUP,22846785,28101546
04/02/2022,1610,COFCO JOYCOME,102973648,337753565
04/02/2022,1618,MCC,29920854,63731419
04/02/2022,1622,REDCO GROUP,47139743,127277306
04/02/2022,1628,YUZHOU GROUP,115061274,72488603
04/02/2022,1638,KAISA GROUP,83079937,73110345
04/02/2022,1658,PSBC,1029628404,6713177194
04/02/2022,1666,TONG REN TANG,6156955,45376758
04/02/2022,1668,CHINASOUTHCITY,53577966,34825678
04/02/2022,1672,ASCLETIS-B,14978000,58563980
04/02/2022,1675,ASIAINFO TECH,1851600,26366784
04/02/2022,1680,MACAU LEGEND,5684000,2699900
04/02/2022,1681,CONSUN PHARMA,577000,2244530
04/02/2022,1686,SUNEVISION,10330260,72001912
04/02/2022,1691,JS GLOBAL LIFE,57241103,706355211
04/02/2022,1696,SISRAM MED,3394916,28313599
04/02/2022,1709,DL HOLDINGS GP,874000,2237440
04/02/2022,1717,AUSNUTRIA,17138096,169667150
04/02/2022,1725,HK AERO TECH,690400,13131408
04/02/2022,1733,E-COMMODITIES,0,0
04/02/2022,1735,CENTRAL HOLDING,0,0
04/02/2022,1755,S-ENJOY SERVICE,8932517,133094503
04/02/2022,1760,INTRON TECH,1482000,6520800
04/02/2022,1763,CIRC,1034400,24980760
04/02/2022,1765,HOPE EDU,585717936,585717936
04/02/2022,1766,CRRC,40654909,146764221
04/02/2022,1769,SCHOLAR EDU,3566000,3672980
04/02/2022,1772,GANFENGLITHIUM,20736143,2625195704
04/02/2022,1773,TIANLI EDU,67466996,128861962
04/02/2022,1776,GF SEC,16733969,226912620
04/02/2022,1777,FANTASIA,36826407,11784450
04/02/2022,1787,SD GOLD,58824656,794132856
04/02/2022,1788,GUOTAI JUNAN I,52647778,57386078
04/02/2022,1789,AK MEDICAL,57336743,328539537
04/02/2022,1797,KOOLEARN,41313409,180952731
04/02/2022,1798,DATANG RENEW,233893659,753137582
04/02/2022,1799,XINTE ENERGY,32865315,492322419
04/02/2022,1800,CHINA COMM CONS,11021034,50586546
04/02/2022,1801,INNOVENT BIO,52234544,1632329500
04/02/2022,1810,XIAOMI-W,434644070,7206398681
04/02/2022,1811,CGN NEW ENERGY,88477035,530862210
04/02/2022,1812,CHENMING PAPER,29879900,108464037
04/02/2022,1813,KWG GROUP,60250708,254860495
04/02/2022,1816,CGN POWER,104600025,232212056
04/02/2022,1817,MULSANNE GROUP,863500,4524740
04/02/2022,1818,ZHAOJIN MINING,48344570,307954911
04/02/2022,1821,ESR,34950277,931424882
04/02/2022,1830,PERFECT MEDICAL,8935000,44138900
04/02/2022,1833,PA GOODDOCTOR,147020342,3771071772
04/02/2022,1836,STELLA HOLDINGS,1038000,9020220
04/02/2022,1848,CALC,1329581,7206329
04/02/2022,1857,CEB WATER,0,0
04/02/2022,1858,CHUNLI MEDICAL,6824900,80670318
04/02/2022,1860,MOBVISTA,21324000,137753040
04/02/2022,1866,CHINA XLX FERT,2906000,16331720
04/02/2022,1873,VIVA BIOTECH,87051190,317736844
04/02/2022,1876,BUD APAC,118791569,2565897890
04/02/2022,1877,JUNSHI BIO,11479629,510843491
04/02/2022,1881,REGAL REIT,0,0
04/02/2022,1882,HAITIAN INT'L,5257788,110413548
04/02/2022,1883,CITIC TELECOM,5871049,16615069
04/02/2022,1888,KB LAMINATES,28368516,388648669
04/02/2022,1890,CHINA KEPEI,7682000,19205000
04/02/2022,1896,MAOYAN ENT,15162000,144797100
04/02/2022,1898,CHINA COAL,126502615,576851924
04/02/2022,1899,XINGDA INT'L,2471788,4325629
04/02/2022,1902,YINCHENG INTL,4352000,13621760
04/02/2022,1905,HAITONG UT,1320929,1175627
04/02/2022,1907,CHINA RISUN GP,22410000,94794300
04/02/2022,1908,C&D INTL GROUP,7696238,116367119
04/02/2022,1909,FIRE ROCK,24522000,17410620
04/02/2022,1910,SAMSONITE,40488127,711781273
04/02/2022,1911,CR HOLDINGS,5810225,83783445
04/02/2022,1913,PRADA,3980131,197613504
04/02/2022,1916,JIANGXI BANK,0,0
04/02/2022,1918,SUNAC,134216462,1292504529
04/02/2022,1919,COSCO SHIP HOLD,354150878,5014776432
04/02/2022,1928,SANDS CHINA LTD,109954756,2457488797
04/02/2022,1929,CHOW TAI FOOK,60207385,841699242
04/02/2022,1931,IVD MEDICAL,0,0
04/02/2022,1951,JXR,136425889,1090042853
04/02/2022,1952,EVEREST MED-B,3312009,92405051
04/02/2022,1958,BAIC MOTOR,52258195,151026184
04/02/2022,1963,BCQ,740809,3466986
04/02/2022,1966,CHINA SCE GROUP,25541456,44952963
04/02/2022,1967,CONFIDENCE IN,0,0
04/02/2022,1970,IMAX CHINA,1999493,21954433
04/02/2022,1972,SWIREPROPERTIES,13255058,285646500
04/02/2022,1981,CATHAY EDU,11601000,22041900
04/02/2022,1988,MINSHENG BANK,936970670,2951457611
04/02/2022,1992,FOSUN TOURISM,5996106,64398178
04/02/2022,1995,CIFI ES SERVICE,52057000,776690440
04/02/2022,1996,RSUN PPT,15777843,42284619
04/02/2022,1997,WHARF REIC,53304232,2017565181
04/02/2022,1999,MAN WAH HLDGS,57212940,696853609
04/02/2022,2001,NEW HIGHER EDU,26651280,70359379
04/02/2022,2005,SSY GROUP,70592042,242130704
04/02/2022,2006,JINJIANGCAPITAL,7098543,20727746
04/02/2022,2007,COUNTRY GARDEN,607396888,3923783896
04/02/2022,2009,BBMG,40702830,50471509
04/02/2022,2013,WEIMOB INC,361818683,2243275835
04/02/2022,2015,LI AUTO-W,301500,31838400
04/02/2022,2016,CZBANK,0,0
04/02/2022,2018,AAC TECH,94883026,2310401683
04/02/2022,2019,DEXIN CHINA,15766889,43043607
04/02/2022,2020,ANTA SPORTS,69485846,8609296319
04/02/2022,2038,FIH,74571738,90977520
04/02/2022,2039,CIMC,16187891,229868052
04/02/2022,2048,E-HOUSE ENT,58598381,105477086
04/02/2022,2057,ZTO EXPRESS-SW,293720,67320624
04/02/2022,2066,SHENGJINGBANK,0,0
04/02/2022,2096,SIMCERE PHARMA,20185379,156032980
04/02/2022,2098,ZALL SMARTCOM,2517000,1157820
04/02/2022,2099,CHINAGOLDINTL,2228500,47132775
04/02/2022,2101,FULU HOLDINGS,1017000,7342740
04/02/2022,2117,DATANG GROUP,1635000,7651800
04/02/2022,2126,JW THERAP-B,22197583,200888126
04/02/2022,2127,HUISEN INTL,9270000,13070700
04/02/2022,2128,CHINA LESSO,22944552,316634818
04/02/2022,2137,BRII-B,4611000,69441660
04/02/2022,2138,EC HEALTHCARE,4486000,40508580
04/02/2022,2139,BANK OF GANSU,0,0
04/02/2022,2142,HBM HOLDINGS-B,4248000,22471920
04/02/2022,2148,VESYNC,14227000,94894090
04/02/2022,2150,NAYUKI,10633500,78794235
04/02/2022,2156,C&D PROPERTY,0,0
04/02/2022,2158,YIDU TECH,19199925,282622896
04/02/2022,2160,CARDIOFLOW-B,20930303,68860697
04/02/2022,2162,KEYMED BIO-B,959000,25269650
04/02/2022,2163,BROAD HOMES,4570967,53571733
04/02/2022,2171,CARSGEN-B,637000,10790780
04/02/2022,2186,LUYE PHARMA,116627366,402364413
04/02/2022,2190,ZYLOXTB-B,356000,7832000
04/02/2022,2191,SF REIT,0,0
04/02/2022,2192,MEDLIVE,530000,6508400
04/02/2022,2196,FOSUN PHARMA,18208735,589052577
04/02/2022,2198,CHINA SANJIANG,17400200,40890470
04/02/2022,2202,CHINA VANKE,52197369,1064826328
04/02/2022,2208,GOLDWIND,64655638,885782241
04/02/2022,2216,BRONCUS-B,0,0
04/02/2022,2217,TAM JAI INTL,0,0
04/02/2022,2219,CHAOJU EYE CARE,0,0
04/02/2022,2225,JINHAI INTL,0,0
04/02/2022,2232,CRYSTAL INTL,0,0
04/02/2022,2233,WESTCHINACEMENT,35846978,48034951
04/02/2022,2238,GAC GROUP,102922530,802795734
04/02/2022,2255,HAICHANG HLDG,0,0
04/02/2022,2269,WUXI BIO,49716044,3954911300
04/02/2022,2282,MGM CHINA,72775901,387895552
04/02/2022,2313,SHENZHOU INTL,20888899,3033068135
04/02/2022,2314,LEE & MAN PAPER,31834461,170632711
04/02/2022,2318,PING AN,478259698,30465142763
04/02/2022,2319,MENGNIU DAIRY,42222106,1984438982
04/02/2022,2322,HK CHAOSHANG GP,2816000,2506240
04/02/2022,2328,PICC P&C,83882299,621567836
04/02/2022,2331,LI NING,40769146,3306377741
04/02/2022,2333,GREATWALL MOTOR,135627928,2875312074
04/02/2022,2338,WEICHAI POWER,65661093,937640408
04/02/2022,2342,COMBA,77185458,141249388
04/02/2022,2343,PACIFIC BASIN,419528235,1392833740
04/02/2022,2356,DAHSING BANKING,956281,7382489
04/02/2022,2357,AVICHINA,101804116,464226769
04/02/2022,2359,WUXI APPTEC,15246480,1738098720
04/02/2022,2362,JINCHUAN INTL,100426200,139592418
04/02/2022,2378,PRU,0,0
04/02/2022,2380,CHINA POWER,238701515,954806060
04/02/2022,2382,SUNNY OPTICAL,25565139,5235740467
04/02/2022,2383,TOM GROUP,0,0
04/02/2022,2386,SINOPEC SEG,13453796,51258963
04/02/2022,2388,BOC HONG KONG,74433349,2314877154
04/02/2022,2400,XD INC,29253003,873202140
04/02/2022,2500,VENUS MEDTECH-B,29949244,883502698
04/02/2022,2518,AUTOHOME-S,0,0
04/02/2022,2552,HUA MEDICINE-B,6330500,23422850
04/02/2022,2588,BOC AVIATION,9916565,665897340
04/02/2022,2600,CHALCO,351301929,1493033198
04/02/2022,2601,CPIC,31264537,755038569
04/02/2022,2607,SH PHARMA,17482692,268184495
04/02/2022,2611,GTJA,2942697,34959240
04/02/2022,2616,CSTONE PHARMA-B,34678621,208071726
04/02/2022,2618,JD LOGISTICS,34222058,814484980
04/02/2022,2628,CHINA LIFE,113430079,1576678098
04/02/2022,2638,HKELECTRIC-SS,59490207,465213419
04/02/2022,2666,UNI MEDICAL,22928489,129316678
04/02/2022,2669,CHINA OVS PPT,41504184,381008409
04/02/2022,2678,TEXHONG TEXTILE,4509500,46718420
04/02/2022,2686,AAG ENERGY,0,0
04/02/2022,2688,ENN ENERGY,23264130,2866140816
04/02/2022,2689,ND PAPER,48507120,389027102
04/02/2022,2696,HENLIUS,1588099,36843897
04/02/2022,2698,WEIQIAO TEXTILE,0,0
04/02/2022,2727,SH ELECTRIC,75327556,167227174
04/02/2022,2768,JIAYUAN INTL,35386757,95898111
04/02/2022,2772,ZHONGLIANG HLDG,29935863,111361410
04/02/2022,2777,R&F PROPERTIES,258885067,906097735
04/02/2022,2778,CHAMPION REIT,7546627,30261974
04/02/2022,2798,PER ENERGY,13970000,23749000
04/02/2022,2799,CHINA HUARONG,131893168,54076199
04/02/2022,2800,TRACKER FUND,23437000,578893900
04/02/2022,2801,ISHARES CHINA,0,0
04/02/2022,2802,ISHARES EM ASIA,0,0
04/02/2022,2803,PP BEDROCK,0,0
04/02/2022,2804,PREMIA VIET,0,0
04/02/2022,2806,GX CN CONSUME,0,0
04/02/2022,2807,GX CN ROBO&AI,0,0
04/02/2022,2809,GX CN CLN EN,0,0
04/02/2022,2810,PREMIAEMASEAN,0,0
04/02/2022,2811,HT CSI300 ETF,0,0
04/02/2022,2812,SAMSUNGCDGN,0,0
04/02/2022,2813,CAM CTPB BOND,0,0
04/02/2022,2814,SAMSUNG FANG,0,0
04/02/2022,2817,PP CGOVT BOND,0,0
04/02/2022,2819,ABF HK IDX ETF,0,0
04/02/2022,2820,GX CN BIOTECH,0,0
04/02/2022,2821,ABF PAIF,0,0
04/02/2022,2822,CSOP A50 ETF,26477200,451701032
04/02/2022,2823,ISHARES A50,42261800,742117208
04/02/2022,2824,LIPPO HK&M PROP,0,0
04/02/2022,2825,WISECSIHK100ETF,0,0
04/02/2022,2826,GX CN CLOUD,0,0
04/02/2022,2827,WISE CSI300 ETF,0,0
04/02/2022,2828,HSCEI ETF,3396530,295633971
04/02/2022,2829,ISHARESCGB,0,0
04/02/2022,2832,BOSERA STAR50,0,0
04/02/2022,2833,HS HSI ETF,0,0
04/02/2022,2834,ISHARESND100,0,0
04/02/2022,2836,ISHARES INDIA,0,0
04/02/2022,2838,HS FCI50 ETF,0,0
04/02/2022,2839,CAM MSCI A50,0,0
04/02/2022,2840,SPDR GOLD TRUST,0,0
04/02/2022,2843,AMUNDI A50,0,0
04/02/2022,2845,GX CN EV BATT,158831,25571791
04/02/2022,2846,ISHARESCSI300,0,0
04/02/2022,2848,TRMSCIKOREA,0,0
04/02/2022,2849,GX AUTO EV,0,0
04/02/2022,2858,YIXIN,21149296,27705578
04/02/2022,2866,COSCO SHIP DEV,64911904,92824023
04/02/2022,2869,GREENTOWN SER,85307818,754121111
04/02/2022,2877,SHINEWAY PHARM,2403000,16220250
04/02/2022,2878,SOLOMON SYSTECH,29542000,22747340
04/02/2022,2883,CHINA OILFIELD,66815666,521830351
04/02/2022,2888,STANCHART,604750,35438350
04/02/2022,2899,ZIJIN MINING,166829603,1731691279
04/02/2022,3001,PP CNUSDPROP,0,0
04/02/2022,3003,CSOP MSCI A 50,0,0
04/02/2022,3005,CSOPCSI500ETF,0,0
04/02/2022,3007,TRFXIC50,0,0
04/02/2022,3010,ISHARES AXJ,0,0
04/02/2022,3011,A ICBCCICCUSD,0,0
04/02/2022,3012,AMUNDI HK35,0,0
04/02/2022,3015,X TRNIFTY50,0,0
04/02/2022,3020,X TRMSCIUSA,0,0
04/02/2022,3021,FB TW CAPPED,0,0
04/02/2022,3022,ISHARESMSCIEM,0,0
04/02/2022,3023,PA AI&ROBOTICS,0,0
04/02/2022,3024,WISE SSE50ETF,0,0
04/02/2022,3031,HT CH A ESG,0,0
04/02/2022,3032,HSTECH ETF,0,0
04/02/2022,3033,CSOP HS TECH,0,0
04/02/2022,3036,TRMSCITAIWAN,0,0
04/02/2022,3037,CSOP HSI ETF,0,0
04/02/2022,3040,GX MSCI CHINA,0,0
04/02/2022,3047,F SSIFIRONORE,0,0
04/02/2022,3050,GX CN GL LEADER,0,0
04/02/2022,3051,A GXASINNOVATOR,0,0
04/02/2022,3053,CSOP HKD MM,0,0
04/02/2022,3058,A GXCNINNOVATOR,0,0
04/02/2022,3067,ISHARESHSTECH,0,0
04/02/2022,3069,CAM HSBIOTECH,0,0
04/02/2022,3070,PING AN HKDIV,0,0
04/02/2022,3071,A CICC HKD,0,0
04/02/2022,3072,NIKKOAM INET,0,0
04/02/2022,3073,SPDR GREATCHINA,0,0
04/02/2022,3074,ISHARESMSCITW,0,0
04/02/2022,3076,FB TW SEMICON,0,0
04/02/2022,3077,PREMIA UST,0,0
04/02/2022,3079,CICC CGB,0,0
04/02/2022,3080,PING AN CGB,0,0
04/02/2022,3081,VALUEGOLD ETF,0,0
04/02/2022,3086,CAM NASDAQ100,0,0
04/02/2022,3087,X TRFTSEVIET,0,0
04/02/2022,3088,CAM HS TECH,0,0
04/02/2022,3091,A NIKKOAMGAME,0,0
04/02/2022,3093,CICCSELECT100,0,0
04/02/2022,3096,CSOP USD MM,0,0
04/02/2022,3097,F GX OIL,0,0
04/02/2022,3100,EFUND CSI300,0,0
04/02/2022,3108,HGI ESGLEADER,0,0
04/02/2022,3109,CSOP STAR 50,0,0
04/02/2022,3110,GX HS HIGH DIV,0,0
04/02/2022,3111,EFUNDMSCIA50,0,0
04/02/2022,3115,ISHARESHSI,0,0
04/02/2022,3117,GX CN GAME&ENT,0,0
04/02/2022,3118,HGI MSCI CN A,0,0
04/02/2022,3119,GX ASIA SEMICON,0,0
04/02/2022,3121,CAM AP REAL EST,0,0
04/02/2022,3122,CSOP RMB MM,0,0
04/02/2022,3124,GX CN ECOM&LOG,0,0
04/02/2022,3125,ISHARESSDCPBB,0,0
04/02/2022,3127,GX CSI300,0,0
04/02/2022,3128,HS AINDTOPETF,0,0
04/02/2022,3130,HS CSI300,0,0
04/02/2022,3132,SAMSUNG SEMICON,0,0
04/02/2022,3134,CSOP CSI PV,0,0
04/02/2022,3141,CAM ASIA IGB,0,0
04/02/2022,3143,CAM HK BANKS,0,0
04/02/2022,3145,CAM ASIA HIGHDV,0,0
04/02/2022,3147,CSOP CHINEXT,0,0
04/02/2022,3149,CSOP MSCI,0,0
04/02/2022,3151,PREMIA STAR50,0,0
04/02/2022,3157,CAM SCSMALLCAP,0,0
04/02/2022,3160,CAM JAPAN HDG,0,0
04/02/2022,3162,CSOP SMARTDRIVE,0,0
04/02/2022,3163,PA MULTI-FACTOR,0,0
04/02/2022,3165,CAM EU QLTY HDG,0,0
04/02/2022,3166,PA QLTY FACTOR,0,0
04/02/2022,3167,ICBCCSOPCHINA,0,0
04/02/2022,3173,PP CN NEWECON,0,0
04/02/2022,3174,CSOP HEALTHCARE,0,0
04/02/2022,3175,F SAMSUNG OIL,0,0
04/02/2022,3176,HS CHNEWECON,0,0
04/02/2022,3181,PREMIAASIATEC,0,0
04/02/2022,3182,WISE NEW ECON50,0,0
04/02/2022,3185,GX FINTECH,0,0
04/02/2022,3186,CICCKRANECNET,0,0
04/02/2022,3187,SAMSUNG REITS,0,0
04/02/2022,3188,CAM CSI300,7645855,442389170
04/02/2022,3191,GX CN SEMICON,0,0
04/02/2022,3193,CSOP CSI 5G,0,0
04/02/2022,3194,CSOP CLOUD ETF,0,0
04/02/2022,3198,PING AN 5HANDL,0,0
04/02/2022,3199,CSOP CTPBBOND,0,0
04/02/2022,3300,CHINA GLASS,25656000,44384880
04/02/2022,3301,RONSHINECHINA,25095025,84570234
04/02/2022,3306,JNBY,2625000,31342500
04/02/2022,3308,GOLDEN EAGLE,809000,4481860
04/02/2022,3309,C-MER EYE,22542214,123080488
04/02/2022,3311,CHINA STATE CON,32998577,313486482
04/02/2022,3316,BINJIANG SER,124000,3056600
04/02/2022,3318,CHINA BOTON,5597146,21549012
04/02/2022,3319,A-LIVING,88134920,1403107926
04/02/2022,3320,CHINARES PHARMA,37934544,146806685
04/02/2022,3323,CNBM,81348900,844401582
04/02/2022,3328,BANKCOMM,100930057,533920002
04/02/2022,3331,VINDA INT'L,23764624,507374722
04/02/2022,3333,EVERGRANDE,279117520,471708609
04/02/2022,3339,LONKING,44329476,102844384
04/02/2022,3347,TIGERMED,10116145,811314829
04/02/2022,3360,FE HORIZON,141788010,968412108
04/02/2022,3377,SINO-OCEAN GP,100784359,198545187
04/02/2022,3380,LOGAN GROUP,175814931,828088325
04/02/2022,3383,AGILE GROUP,141451458,591267094
04/02/2022,3393,WASION HOLDINGS,2722000,8601520
04/02/2022,3396,LEGENDHOLDING,5928493,66636261
04/02/2022,3600,MODERN DENTAL,5442000,25305300
04/02/2022,3606,FUYAO GLASS,17317033,744632419
04/02/2022,3613,TONGRENTANGCM,4585088,54562547
04/02/2022,3618,CQRC BANK,28044546,82170520
04/02/2022,3633,ZHONGYU ENERGY,1316000,10791200
04/02/2022,3668,YANCOAL AUS,0,0
04/02/2022,3669,YONGDA AUTO,25156453,257602079
04/02/2022,3690,MEITUAN-W,57513307,13044018028
04/02/2022,3692,HANSOH PHARMA,33352883,548988454
04/02/2022,3700,INKE,6509000,13278360
04/02/2022,3709,EEKA FASHION,1381000,17676800
04/02/2022,3738,VOBILE GROUP,98295344,545539159
04/02/2022,3759,PHARMARON,6701360,667120388
04/02/2022,3799,DALI FOODS,68534256,296067986
04/02/2022,3800,GCL-POLY ENERGY,1366849602,3253102053
04/02/2022,3808,SINOTRUK,23833905,279810045
04/02/2022,3813,POU SHENG INT'L,24298250,30615795
04/02/2022,3818,CHINA DONGXIANG,111654203,74808316
04/02/2022,3836,HARMONY AUTO,10153500,43964655
04/02/2022,3866,BQD,0,0
04/02/2022,3868,XINYI ENERGY,72068172,281065871
04/02/2022,3877,CSSC SHIPPING,7634000,9008120
04/02/2022,3883,CHINA AOYUAN,110941461,171959265
04/02/2022,3888,KINGSOFT,62941640,2269046122
04/02/2022,3898,TIMES ELECTRIC,24647328,1046279074
04/02/2022,3899,CIMC ENRIC,75327074,707321225
04/02/2022,3900,GREENTOWN CHINA,46609583,624568412
04/02/2022,3908,CICC,35286199,749831729
04/02/2022,3913,KWG LIVING,23657551,83038004
04/02/2022,3918,NAGACORP,43141977,282579949
04/02/2022,3933,UNITED LAB,14698815,67173585
04/02/2022,3958,DFZQ,17611760,110249618
04/02/2022,3968,CM BANK,256015960,17153069320
04/02/2022,3969,CHINA CRSC,46977649,131067641
04/02/2022,3983,CHINA BLUECHEM,11951012,26889777
04/02/2022,3988,BANK OF CHINA,448735964,1373132050
04/02/2022,3990,MIDEA REAL EST,5806199,68397024
04/02/2022,3993,CMOC,214252325,893432195
04/02/2022,3996,CH ENERGY ENG,57940000,74163200
04/02/2022,3998,BOSIDENG,434114895,1653977750
04/02/2022,4332,AMGEN-T,0,0
04/02/2022,4333,CISCO-T,0,0
04/02/2022,4335,INTEL-T,0,0
04/02/2022,4336,APPL MATERIAL-T,0,0
04/02/2022,4337,STARBUCKS-T,0,0
04/02/2022,4338,MICROSOFT-T,0,0
04/02/2022,6030,CITIC SEC,65119005,1360987205
04/02/2022,6049,POLY PPT SER,8305491,502066931
04/02/2022,6055,CTIHK,6844821,103630590
04/02/2022,6060,ZA ONLINE,80820796,2275105407
04/02/2022,6066,CSC,46004343,420479695
04/02/2022,6068,WISDOM EDU INTL,15844914,9348499
04/02/2022,6069,SY HOLDINGS,7954000,61245800
04/02/2022,6078,HYGEIA HEALTH,28911482,1000337277
04/02/2022,6088,FIT HON TENG,52835547,73441410
04/02/2022,6093,HEVOL SERVICES,0,0
04/02/2022,6098,CG SERVICES,47389585,2319720186
04/02/2022,6099,CMSC,9170797,102896342
04/02/2022,6100,TONGDAO LIEPIN,386000,7334000
04/02/2022,6110,TOPSPORTS,68301624,484941530
04/02/2022,6118,AUSTAR,1335000,3764700
04/02/2022,6122,JIUTAI RCB,0,0
04/02/2022,6127,JOINN,1187961,70089699
04/02/2022,6138,HARBIN BANK,0,0
04/02/2022,6158,ZHENRO PPT,59528302,225016982
04/02/2022,6160,BEIGENE,4915826,663636510
04/02/2022,6169,YUHUA EDU,140171216,236889355
04/02/2022,6178,EB SECURITIES,6372006,38423196
04/02/2022,6185,CANSINOBIO-B,12308055,1575431040
04/02/2022,6186,CHINA FEIHE,116849754,1278336309
04/02/2022,6196,BANKOFZHENGZHOU,438900,754908
04/02/2022,6198,QINGDAO PORT,1584774,6798680
04/02/2022,6199,BANK OF GUIZHOU,0,0
04/02/2022,6600,SCICLONE PHARMA,380000,3184400
04/02/2022,6601,CHEERWIN GP,6046000,14329020
04/02/2022,6606,NH HEALTH-B,9265303,226999924
04/02/2022,6608,BAIRONG-W,1275000,12329250
04/02/2022,6616,GLOBAL NEW MAT,0,0
04/02/2022,6618,JD HEALTH,60907655,4022950613
04/02/2022,6622,ZHAOKE OPHTH-B,0,0
04/02/2022,6628,TRANSCENTA-B,0,0
04/02/2022,6666,EVERG SERVICES,140931174,366421052
04/02/2022,6668,E-STAR CM,669000,2381640
04/02/2022,6677,SINO-OCEAN SERV,654483,2879725
04/02/2022,6690,HAIER SMARTHOME,80480024,2551216761
04/02/2022,6699,ANGELALIGN,1358600,201072800
04/02/2022,6806,SWHY,12192800,23775960
04/02/2022,6808,SUNART RETAIL,180152029,529646965
04/02/2022,6818,CEB BANK,18914092,56174853
04/02/2022,6823,HKT-SS,26055326,276186456
04/02/2022,6826,HAOHAI BIOTEC,2640207,120921481
04/02/2022,6830,HUAZHONG IN-V,8656000,26314240
04/02/2022,6837,HAITONG SEC,39041351,274851111
04/02/2022,6855,ASCENTAGE-B,9585402,195062931
04/02/2022,6862,HAIDILAO,206134099,3743395238
04/02/2022,6865,FLAT GLASS,77525280,2476932696
04/02/2022,6868,TENFU,0,0
04/02/2022,6869,YOFC,3615956,40064792
04/02/2022,6878,DIFFER GROUP,167102004,432794190
04/02/2022,6881,CGS,35976782,168731108
04/02/2022,6886,HTSC,21210385,292703313
04/02/2022,6900,SUNKWAN PPT,3500000,7525000
04/02/2022,6908,HG SEMI,565000,3491700
04/02/2022,6958,ZHENRO SERVICES,2761000,11540980
04/02/2022,6968,GANGLONG CHINA,6743000,32231540
04/02/2022,6969,SMOORE INTL,99682537,3463968161
04/02/2022,6978,IMMUNOTECH-B,2589207,19289592
04/02/2022,6988,JOY SPREADER,16845000,38238150
04/02/2022,6989,EXCELLENCE CM,2796535,14094536
04/02/2022,6993,BLUE MOON GROUP,67217020,463125268
04/02/2022,6996,ANTENGENE-B,5783555,34238646
04/02/2022,6998,GENOR-B,4824156,26774066
04/02/2022,7200,FL2 CSOP HSI,0,0
04/02/2022,7226,XL2CSOPHSTECH,0,0
04/02/2022,7230,FL2 GX HSCEI,0,0
04/02/2022,7231,FL2 GX HSI,0,0
04/02/2022,7232,FL2FBFTTAIWAN,0,0
04/02/2022,7233,XL2CSOPCSI300,0,0
04/02/2022,7248,XL2 CSOP A50,0,0
04/02/2022,7261,FL2CAMNDQ100,0,0
04/02/2022,7266,FL2CSOPNASDAQ,0,0
04/02/2022,7272,XL2CAMCSI300,0,0
04/02/2022,7288,FL2 CSOP HSCEI,0,0
04/02/2022,7299,FL2CSOPGOLD,0,0
04/02/2022,7300,FI CSOP HSI,0,0
04/02/2022,7322,XI GX S&P500,0,0
04/02/2022,7331,FICAMNDQ100,0,0
04/02/2022,7332,FIFBFTTAIWAN,0,0
04/02/2022,7333,XICSOPCSI300,0,0
04/02/2022,7336,FI GX HSI,0,0
04/02/2022,7345,FI CSOP OIL,0,0
04/02/2022,7348,XI CSOP A50,0,0
04/02/2022,7362,FI GX HSCEI,0,0
04/02/2022,7373,XICAMCSI300,0,0
04/02/2022,7374,FI CSOPGOLD,0,0
04/02/2022,7500,FI2 CSOP HSI,37251000,189048825
04/02/2022,7522,FI2CAMNDQ100,0,0
04/02/2022,7552,XI2CSOPHSTECH,0,0
04/02/2022,7568,FI2CSOPNASDAQ,0,0
04/02/2022,7588,FI2 CSOP HSCEI,0,0
04/02/2022,8032,VIVA CHINA,60831200,83338744
04/02/2022,8075,MEDIA ASIA,0,0
04/02/2022,8083,CHINA YOUZAN,859392849,262114819
04/02/2022,8137,HONBRIDGE,11412000,3937140
04/02/2022,9001,PP CNUSDPROP-U,0,0
04/02/2022,9010,ISHARES AXJ-U,0,0
04/02/2022,9011,A ICBCCICCUSD-U,0,0
04/02/2022,9022,ISHARESMSCIEM-U,0,0
04/02/2022,9031,HT CH A ESG-U,0,0
04/02/2022,9047,F SSIFIRONORE-U,0,0
04/02/2022,9067,ISHARESHSTECH-U,0,0
04/02/2022,9069,CAM HSBIOTECH-U,0,0
04/02/2022,9072,NIKKOAM INET-U,0,0
04/02/2022,9074,ISHARESMSCITW-U,0,0
04/02/2022,9077,PREMIA UST-U,0,0
04/02/2022,9078,PREMIA UST A-U,0,0
04/02/2022,9081,VALUEGOLD ETF-U,0,0
04/02/2022,9086,CAM NASDAQ100-U,0,0
04/02/2022,9088,CAM HS TECH-U,0,0
04/02/2022,9091,A NIKKOAMGAME-U,0,0
04/02/2022,9096,CSOP USD MM-U,0,0
04/02/2022,9115,ISHARESHSI-U,0,0
04/02/2022,9125,ISHARESSDCPBB-U,0,0
04/02/2022,9141,CAM ASIA IGB-U,0,0
04/02/2022,9151,PREMIA STAR50-U,0,0
04/02/2022,9167,ICBCCSOPCHINA-U,0,0
04/02/2022,9173,PP CN NEWECON-U,0,0
04/02/2022,9181,PREMIAASIATEC-U,0,0
04/02/2022,9186,CICCKRANECNET-U,0,0
04/02/2022,9187,SAMSUNG REITS-U,0,0
04/02/2022,9191,GX CN SEMICON-U,0,0
04/02/2022,9618,JD-SW,17874755,5090730224
04/02/2022,9626,BILIBILI-SW,4248311,1081619981
04/02/2022,9633,NONGFU SPRING,67173976,3281448728
04/02/2022,9666,JINKE SERVICES,21264800,893121600
04/02/2022,9668,CBHB,60174851,122154948
04/02/2022,9677,WEIHAI BANK,0,0
04/02/2022,9688,ZAI LAB-SB,151852,60042281
04/02/2022,9698,GDS-SW,6819303,270385364
04/02/2022,9801,ISHARES CHINA-U,0,0
04/02/2022,9803,PP BEDROCK-U,0,0
04/02/2022,9804,PREMIA VIET-U,0,0
04/02/2022,9806,GX CN CONSUME-U,0,0
04/02/2022,9807,GX CN ROBO&AI-U,0,0
04/02/2022,9809,GX CN CLN EN-U,0,0
04/02/2022,9810,PREMIAEMASEAN-U,0,0
04/02/2022,9812,SAMSUNGCDGN-U,0,0
04/02/2022,9813,CAM CTPB BOND-U,0,0
04/02/2022,9814,SAMSUNG FANG-U,0,0
04/02/2022,9817,PP CGOVT BOND-U,0,0
04/02/2022,9820,GX CN BIOTECH-U,0,0
04/02/2022,9826,GX CN CLOUD-U,0,0
04/02/2022,9829,ISHARESCGB-U,0,0
04/02/2022,9834,ISHARESND100-U,0,0
04/02/2022,9836,ISHARES INDIA-U,0,0
04/02/2022,9839,CAM MSCI A50-U,0,0
04/02/2022,9845,GX CN EV BATT-U,118450,19017148
04/02/2022,9846,ISHARESCSI300-U,0,0
04/02/2022,9858,YOURAN DAIRY,1368000,5841360
04/02/2022,9868,XPENG-W,3197900,444188310
04/02/2022,9869,HELENS,604500,10832640
04/02/2022,9888,BIDU-SW,12949284,1973470882
04/02/2022,9889,DRCB,0,0
04/02/2022,9898,WB-SW,0,0
04/02/2022,9901,NEW ORIENTAL-S,7780760,85588360
04/02/2022,9909,POWERLONG CM,4229150,70711388
04/02/2022,9911,NEWBORNTOWN,10160000,41554400
04/02/2022,9922,JIUMAOJIU,140226941,2476407778
04/02/2022,9923,YEAHKA,17267776,403202570
04/02/2022,9926,AKESO-B,27593570,543593329
04/02/2022,9928,TIMES NEIGHBOR,35793217,108453448
04/02/2022,9939,KINTOR PHARMA-B,5843500,46631130
04/02/2022,9959,LINKLOGIS-W,23403000,194712960
04/02/2022,9961,TRIP.COM-S,2404384,500111872
04/02/2022,9966,ALPHAMAB-B,19700234,192077282
04/02/2022,9968,HUIJING HLDGS,2254000,4395300
04/02/2022,9969,INNOCARE-B,14636446,169490045
04/02/2022,9979,GREENTOWN MGMT,7145244,46301181
04/02/2022,9982,CENTRALCHINA MT,7531052,10317541
04/02/2022,9983,CC NEW LIFE,13143000,69395040
04/02/2022,9987,YUM CHINA-S,220806,80638351
04/02/2022,9988,BABA-SW,79866013,9615867965
04/02/2022,9989,HEPALINK,2929500,21531825
04/02/2022,9990,ARCHOSAUR GAMES,8611426,73713807
04/02/2022,9991,BAOZUN-SW,644217,20550522
04/02/2022,9992,POP MART,69880399,2767263800
04/02/2022,9993,RADIANCE HLDGS,14854823,67143800
04/02/2022,9995,REMEGEN-B,7900109,398955505
04/02/2022,9996,PEIJIA-B,4766519,53194352
04/02/2022,9997,KANGJI MEDICAL,17700792,156652009
04/02/2022,9999,NTES-S,19235211,3029545733
04/02/2022,80737,BAY AREA DEV-R,0,0
04/02/2022,82811,HT CSI300 ETF-R,0,0
04/02/2022,82813,CAM CTPB BOND-R,0,0
04/02/2022,82817,PP CGOVT BOND-R,0,0
04/02/2022,82822,CSOP A50 ETF-R,0,0
04/02/2022,82823,ISHARES A50-R,0,0
04/02/2022,82828,HSCEI ETF-R,0,0
04/02/2022,82829,ISHARESCGB-R,0,0
04/02/2022,82832,BOSERA STAR50-R,0,0
04/02/2022,82833,HS HSI ETF-R,0,0
04/02/2022,82839,CAM MSCI A50-R,0,0
04/02/2022,82843,AMUNDI A50-R,0,0
04/02/2022,82846,ISHARESCSI300-R,0,0
04/02/2022,83001,PP CNUSDPROP-R,0,0
04/02/2022,83005,CSOPCSI500ETF-R,0,0
04/02/2022,83010,ISHARES AXJ-R,0,0
04/02/2022,83012,AMUNDI HK35-R,0,0
04/02/2022,83031,HT CH A ESG-R,0,0
04/02/2022,83053,CSOP HKD MM-R,0,0
04/02/2022,83079,CICC CGB-R,0,0
04/02/2022,83081,VALUEGOLD ETF-R,0,0
04/02/2022,83093,CICCSELECT100-R,0,0
04/02/2022,83100,EFUND CSI300-R,0,0
04/02/2022,83108,HGI ESGLEADER-R,0,0
04/02/2022,83111,EFUNDMSCIA50-R,0,0
04/02/2022,83115,ISHARESHSI-R,0,0
04/02/2022,83118,HGI MSCI CN A-R,0,0
04/02/2022,83122,CSOP RMB MM-R,0,0
04/02/2022,83125,ISHARESSDCPBB-R,0,0
04/02/2022,83127,GX CSI300-R,0,0
04/02/2022,83128,HS AINDTOPETF-R,0,0
04/02/2022,83130,HS CSI300-R,0,0
04/02/2022,83147,CSOP CHINEXT-R,0,0
04/02/2022,83149,CSOP MSCI-R,0,0
04/02/2022,83151,PREMIA STAR50-R,0,0
04/02/2022,83167,ICBCCSOPCHINA-R,0,0
04/02/2022,83168,HS RMB GOLD ETF,0,0
04/02/2022,83186,CICCKRANECNET-R,0,0
04/02/2022,83188,CAM CSI300-R,40000,2290000
04/02/2022,83199,CSOP CTPBBOND-R,0,0
04/02/2022,87001,HUI XIAN REIT,0,0