Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/02/2022,1,CKH HOLDINGS,15472816,924500756
18/02/2022,2,CLP HOLDINGS,23667544,1889853388
18/02/2022,3,HK & CHINA GAS,157582314,1909897646
18/02/2022,4,WHARF HOLDINGS,23620033,656636917
18/02/2022,5,HSBC HOLDINGS,116418814,6752291212
18/02/2022,6,POWER ASSETS,15577899,779673845
18/02/2022,8,PCCW,34486156,144841855
18/02/2022,10,HANG LUNG GROUP,1058927,18870079
18/02/2022,11,HANG SENG BANK,16055584,2665226944
18/02/2022,12,HENDERSON LAND,35786803,1238223384
18/02/2022,13,HUTCHMED,6381762,264843123
18/02/2022,14,HYSAN DEV,4434086,106196360
18/02/2022,16,SHK PPT,12039787,1187122998
18/02/2022,17,NEW WORLD DEV,22245803,732999209
18/02/2022,19,SWIRE PACIFIC A,7952824,383326117
18/02/2022,20,SENSETIME-W,0,0
18/02/2022,23,BANK OF E ASIA,5459261,76211284
18/02/2022,25,CHEVALIER INT'L,0,0
18/02/2022,26,CHINA MOTOR BUS,0,0
18/02/2022,27,GALAXY ENT,67035366,3261270556
18/02/2022,28,TIAN AN,0,0
18/02/2022,29,DYNAMIC HOLD,0,0
18/02/2022,34,KOWLOON DEV,245000,2557800
18/02/2022,35,FE CONSORT INTL,2538173,7284557
18/02/2022,38,FIRST TRACTOR,19198000,76983980
18/02/2022,41,GREAT EAGLE H,2349942,49936268
18/02/2022,45,HK&S HOTELS,518386,4748416
18/02/2022,50,HK FERRY (HOLD),0,0
18/02/2022,52,FAIRWOOD HOLD,95000,1472500
18/02/2022,53,GUOCO GROUP,0,0
18/02/2022,62,TRANSPORT INT'L,0,0
18/02/2022,66,MTR CORPORATION,52021315,2226512282
18/02/2022,69,SHANGRI-LA ASIA,9289552,65212655
18/02/2022,71,MIRAMAR HOTEL,0,0
18/02/2022,75,Y.T. REALTY,0,0
18/02/2022,81,CH OVS G OCEANS,33166118,164172284
18/02/2022,82,CRAZY SPORTS,23796600,8685759
18/02/2022,83,SINO LAND,27934495,290518748
18/02/2022,86,SUN HUNG KAI CO,0,0
18/02/2022,87,SWIRE PACIFIC B,0,0
18/02/2022,88,TAI CHEUNG HOLD,0,0
18/02/2022,95,LVGEM CHINA,53178746,75513819
18/02/2022,101,HANG LUNG PPT,41110967,670930981
18/02/2022,105,ASSO INT HOTELS,0,0
18/02/2022,107,SICHUAN EXPRESS,6548024,14733054
18/02/2022,116,CHOW SANG SANG,585000,6739200
18/02/2022,119,POLY PROPERTY,19319428,43082324
18/02/2022,120,COSMOPOL INT'L,2758000,3999100
18/02/2022,123,YUEXIU PROPERTY,11526728,96363446
18/02/2022,127,CHINESE EST H,489500,1326545
18/02/2022,135,KUNLUN ENERGY,114722734,932695827
18/02/2022,136,CHINA RUYI,379031830,780805570
18/02/2022,142,FIRST PACIFIC,4631311,15700144
18/02/2022,144,CHINA MER PORT,24967919,393494403
18/02/2022,148,KINGBOARD HLDG,1832468,71741122
18/02/2022,151,WANT WANT CHINA,232592083,1851432981
18/02/2022,152,SHENZHEN INT'L,12432358,104183160
18/02/2022,159,BROCKMAN MINING,0,0
18/02/2022,165,CHINA EB LTD,2544224,23279650
18/02/2022,168,TSINGTAO BREW,20678116,1577740251
18/02/2022,173,K. WAH INT'L,5179447,16056286
18/02/2022,175,GEELY AUTO,161267285,2686712968
18/02/2022,177,JIANGSU EXPRESS,22354033,190456361
18/02/2022,178,SA SA INT'L,67202359,98787468
18/02/2022,179,JOHNSON ELEC H,1453335,19678156
18/02/2022,182,CONCORD NE,53892816,38263899
18/02/2022,185,ZENSUN ENT,8836128,35079428
18/02/2022,189,DONGYUE GROUP,51841265,516857412
18/02/2022,194,LIU CHONG HING,0,0
18/02/2022,200,MELCO INT'L DEV,38084299,359134940
18/02/2022,207,JOY CITY PPT,0,0
18/02/2022,215,HUTCHTEL HK,16135459,21298806
18/02/2022,220,U-PRESID CHINA,21450138,180181159
18/02/2022,225,POKFULAM,0,0
18/02/2022,241,ALI HEALTH,578814845,3438160179
18/02/2022,242,SHUN TAK HOLD,18444121,38363772
18/02/2022,247,TST PROPERTIES,0,0
18/02/2022,256,CITYCHAMP,4668177,5461767
18/02/2022,257,EB ENVIRONMENT,87508847,522427817
18/02/2022,261,GBA HOLDINGS,0,0
18/02/2022,267,CITIC,50961565,461202163
18/02/2022,268,KINGDEE INT'L,155542264,3092180208
18/02/2022,270,GUANGDONG INV,43677841,472594240
18/02/2022,272,SHUI ON LAND,38582759,45913483
18/02/2022,285,BYD ELECTRONIC,70813310,1706600771
18/02/2022,286,AIDIGONG,79850000,48708500
18/02/2022,288,WH GROUP,107152559,613984163
18/02/2022,289,WING ON CO,0,0
18/02/2022,291,CHINA RES BEER,31001159,1948422843
18/02/2022,293,CATHAY PAC AIR,211883148,1508608014
18/02/2022,297,SINOFERT,29833468,34010154
18/02/2022,302,CMGE,48798324,148834888
18/02/2022,303,VTECH HOLDINGS,3051816,196079178
18/02/2022,305,WULING MOTORS,27870000,36509700
18/02/2022,308,CHINA TRAVEL HK,69411562,112446730
18/02/2022,315,SMARTONE TELE,1442087,6503812
18/02/2022,316,OOIL,440014,91610915
18/02/2022,317,COMEC,272000,1874080
18/02/2022,321,TEXWINCA HOLD,0,0
18/02/2022,322,TINGYI,94017050,1696067582
18/02/2022,323,MAANSHAN IRON,19388129,65919639
18/02/2022,327,PAX GLOBAL,7772001,47564646
18/02/2022,329,OCI INTL,1660000,5909600
18/02/2022,330,ESPRIT HOLDINGS,14837771,14244260
18/02/2022,336,HUABAO INTL,71685385,350541533
18/02/2022,337,GREENLAND HK,6395400,9784962
18/02/2022,338,SHANGHAI PECHEM,66144902,119060824
18/02/2022,340,TONGGUAN GOLD,0,0
18/02/2022,341,CAFE DE CORAL H,4162543,54862317
18/02/2022,345,VITASOY INT'L,58117838,890365278
18/02/2022,347,ANGANG STEEL,59333908,243269023
18/02/2022,354,CHINASOFT INT'L,24860770,196648691
18/02/2022,357,MEILAN AIRPORT,13207464,332828093
18/02/2022,358,JIANGXI COPPER,36522348,535417622
18/02/2022,363,SHANGHAI IND H,1121000,13721040
18/02/2022,369,WING TAI PPT,0,0
18/02/2022,371,BJ ENT WATER,130726330,414402466
18/02/2022,373,ALLIED GROUP,0,0
18/02/2022,376,YUNFENG FIN,1122000,2053260
18/02/2022,382,EDVANTAGE GROUP,602000,2179240
18/02/2022,384,CHINA GAS HOLD,81400508,1085882777
18/02/2022,386,SINOPEC CORP,290841070,1183723155
18/02/2022,388,HKEX,12656961,5495652466
18/02/2022,390,CHINA RAILWAY,82612334,416366163
18/02/2022,392,BEIJING ENT,2848729,79621976
18/02/2022,400,COGOBUY,12604795,30629652
18/02/2022,405,YUEXIU REIT,0,0
18/02/2022,408,YIP'S CHEMICAL,0,0
18/02/2022,410,SOHO CHINA,48391238,84200754
18/02/2022,412,CSFG,6114000,5380320
18/02/2022,416,BANKOFJINZHOU,0,0
18/02/2022,419,HUAYI TENCENT,31410000,6187770
18/02/2022,425,MINTH GROUP,13769375,457143250
18/02/2022,435,SUNLIGHT REIT,0,0
18/02/2022,440,DAH SING,540400,14644840
18/02/2022,451,GCL NEWENERGY,192349401,33084097
18/02/2022,460,SIHUAN PHARM,269348930,495602031
18/02/2022,467,UNITEDENERGY GP,59208779,64537569
18/02/2022,468,GAPACK,3824808,11780409
18/02/2022,480,HKR INT'L,0,0
18/02/2022,486,RUSAL,6378000,53575200
18/02/2022,489,DONGFENG GROUP,40763414,293904215
18/02/2022,493,GOME RETAIL,1346434178,875182216
18/02/2022,506,CHINA FOODS,693682,2414013
18/02/2022,511,TVB,3996948,22462848
18/02/2022,512,GRAND PHARMA,19797140,125909810
18/02/2022,517,COSCO SHIP INTL,1072607,2724422
18/02/2022,520,XIABUXIABU,24348814,136840335
18/02/2022,522,ASM PACIFIC,8219034,664919851
18/02/2022,525,GUANGSHEN RAIL,9128287,13327299
18/02/2022,535,GEMDALE PPT,80296764,75478958
18/02/2022,546,FUFENG GROUP,2356000,7138680
18/02/2022,547,DIGITAL DOMAIN,26581673,17543904
18/02/2022,548,SHENZHENEXPRESS,5562099,45609212
18/02/2022,551,YUE YUEN IND,10279108,141646108
18/02/2022,552,CHINACOMSERVICE,23728266,102506109
18/02/2022,558,LK TECH,32723006,424090158
18/02/2022,564,ZMJ,16125169,134322658
18/02/2022,570,TRAD CHI MED,131009070,589540815
18/02/2022,576,ZHEJIANGEXPRESS,79830932,554824977
18/02/2022,579,JNCEC,33790021,78730749
18/02/2022,580,SUN.KING TECH,29200000,101616000
18/02/2022,581,CHINA ORIENTAL,27460213,66453715
18/02/2022,586,CONCH VENTURE,40013413,1524511035
18/02/2022,590,LUK FOOK HOLD,1828000,39210600
18/02/2022,596,INSPUR INT'L,6714462,26992137
18/02/2022,598,SINOTRANS,26475027,69364571
18/02/2022,603,CHINA OIL & GAS,0,0
18/02/2022,604,SHENZHEN INVEST,21592744,39946576
18/02/2022,606,SCE CM,2874212,7961567
18/02/2022,607,FULLSHARE,98681805,15394362
18/02/2022,622,OSHIDORI,0,0
18/02/2022,631,SANY INT'L,42319933,353794640
18/02/2022,636,KERRY LOG NET,8105335,161944593
18/02/2022,639,SHOUGANG RES,21855809,55295197
18/02/2022,650,IDG ENERGY INV,0,0
18/02/2022,656,FOSUN INTL,33015864,301764997
18/02/2022,658,C TRANSMISSION,36148222,209659688
18/02/2022,659,NWS HOLDINGS,14544598,115920446
18/02/2022,662,ASIA FINANCIAL,0,0
18/02/2022,665,HAITONG INT'L,135512932,250698924
18/02/2022,667,CHINA EAST EDU,26049020,121909414
18/02/2022,669,TECHTRONIC IND,29616396,3938980668
18/02/2022,670,CHINA EAST AIR,70487104,235426927
18/02/2022,683,KERRY PPT,5129926,122092239
18/02/2022,686,BJ ENERGY INTL,0,0
18/02/2022,688,CHINA OVERSEAS,73715072,1839191046
18/02/2022,691,SHANSHUI CEMENT,0,0
18/02/2022,694,BEIJING AIRPORT,137326252,740188498
18/02/2022,696,TRAVELSKY TECH,45408589,675679804
18/02/2022,697,SHOUCHENG,28649962,38963948
18/02/2022,698,TONGDA GROUP,90721458,17327798
18/02/2022,700,TENCENT,43929002,20646630940
18/02/2022,708,EVERG VEHICLE,113201451,417713354
18/02/2022,709,GIORDANO INT'L,535895,889586
18/02/2022,710,BOE VARITRONIX,17176812,156996062
18/02/2022,716,SINGAMAS CONT,11250836,12150903
18/02/2022,728,CHINA TELECOM,45493857,138756264
18/02/2022,732,TRULY INT'L,22017514,63410440
18/02/2022,737,BAY AREA DEV,0,0
18/02/2022,743,ASIA CEMENT CH,13051644,68521131
18/02/2022,746,L & M CHEMICAL,864000,6091200
18/02/2022,750,SFSY ENERGY,13463062,19386809
18/02/2022,751,SKYWORTH GROUP,101012221,428291817
18/02/2022,753,AIR CHINA,120357007,778709835
18/02/2022,754,HOPSON DEV HOLD,58277117,968565685
18/02/2022,762,CHINA UNICOM,6788000,29324160
18/02/2022,763,ZTE,8991522,179470779
18/02/2022,769,CHINA RAREEARTH,10492000,9023120
18/02/2022,772,CHINA LIT,50039407,2246769374
18/02/2022,775,CKLIFE SCIENCES,30902054,22249479
18/02/2022,776,IMPERIUM TEC GP,0,0
18/02/2022,777,NETDRAGON,2228431,44568620
18/02/2022,778,FORTUNE REIT,0,0
18/02/2022,780,TONGCHENGTRAVEL,42673682,733133857
18/02/2022,788,CHINA TOWER,1365434010,1324470990
18/02/2022,799,IGG,33489454,164098325
18/02/2022,806,VALUE PARTNERS,35065350,137456172
18/02/2022,807,SIICENVIRONMENT,3774200,5434848
18/02/2022,808,PROSPERITY REIT,0,0
18/02/2022,811,XINHUA WINSHARE,2628000,16004520
18/02/2022,813,SHIMAO GROUP,281728134,1653744147
18/02/2022,817,CHINA JINMAO,97739741,301038402
18/02/2022,818,HI SUN TECH,17931001,18648241
18/02/2022,819,TIANNENG POWER,134712900,1092521619
18/02/2022,823,LINK REIT,20905555,1378721352
18/02/2022,826,TIANGONG INT'L,25780000,100026400
18/02/2022,832,CENTRAL CHINA,42283061,37631924
18/02/2022,836,CHINA RES POWER,62689421,1068227734
18/02/2022,838,EVA HOLDINGS,21552000,35776320
18/02/2022,839,CHINA EDU GROUP,47061331,362372249
18/02/2022,853,MICROPORT,91484864,2095003386
18/02/2022,855,CHINA WATER,56840939,538283692
18/02/2022,856,VSTECS,1912401,15413952
18/02/2022,857,PETROCHINA,347950993,1423119561
18/02/2022,860,APOLLO FMG,112937247,50257075
18/02/2022,861,DC HOLDINGS,13596118,60910609
18/02/2022,863,BC TECH GROUP,6187159,57231221
18/02/2022,867,CMS,40123779,550498248
18/02/2022,868,XINYI GLASS,56800094,1229722035
18/02/2022,873,SHIMAO SERVICES,90110124,612748843
18/02/2022,874,BAIYUNSHAN PH,5042961,107667217
18/02/2022,880,SJM HOLDINGS,143188592,735989363
18/02/2022,881,ZHONGSHENG HLDG,227880162,13490505590
18/02/2022,883,CNOOC,57524198,567763834
18/02/2022,884,CIFI HOLD GP,129637054,781711436
18/02/2022,902,HUANENG POWER,257417800,1052838802
18/02/2022,906,COFCO PACKAGING,3416527,15784355
18/02/2022,909,MING YUAN CLOUD,119480421,2105245018
18/02/2022,914,CONCH CEMENT,34275500,1528687300
18/02/2022,916,CHINA LONGYUAN,136349569,2116145311
18/02/2022,921,HISENSE HA,2366368,22740796
18/02/2022,934,SINOPEC KANTONS,12850000,39963500
18/02/2022,939,CCB,672917429,4044233748
18/02/2022,941,CHINA MOBILE,19073469,1045226101
18/02/2022,945,MANULIFE-S,9625000,1602562500
18/02/2022,950,LEE'S PHARM,1821002,5517636
18/02/2022,956,CHINA SUNTIEN,69718236,342316539
18/02/2022,960,LONGFOR GROUP,47569872,2150158214
18/02/2022,966,CHINA TAIPING,29241774,301775108
18/02/2022,968,XINYI SOLAR,349545401,5026462866
18/02/2022,973,L'OCCITANE,0,0
18/02/2022,981,SMIC,12356816,249607683
18/02/2022,989,HUA YIN INTL H,0,0
18/02/2022,990,THEME INT'L,21010000,17858500
18/02/2022,991,DATANG POWER,37073677,53386095
18/02/2022,992,LENOVO GROUP,1035652092,8844468866
18/02/2022,995,ANHUIEXPRESSWAY,8560000,66939200
18/02/2022,998,CITIC BANK,228009533,877836702
18/02/2022,1003,HUANXI MEDIA,14110000,19754000
18/02/2022,1024,KUAISHOU-W,53426349,5022076806
18/02/2022,1030,SEAZEN,67877154,360427688
18/02/2022,1031,KINGSTON FIN,0,0
18/02/2022,1033,SINOPEC SSC,20450000,14724000
18/02/2022,1038,CKI HOLDINGS,4181687,212847868
18/02/2022,1044,HENGAN INT'L,54450726,2256982593
18/02/2022,1052,YUEXIUTRANSPORT,4076000,20869120
18/02/2022,1055,CHINA SOUTH AIR,172942226,932158598
18/02/2022,1060,ALI PICTURES,540908364,448953942
18/02/2022,1061,ESSEX BIO-TECH,1879891,9493450
18/02/2022,1066,WEIGAO GROUP,112683071,1129084371
18/02/2022,1070,TCL ELECTRONICS,24419252,95235083
18/02/2022,1071,HUADIAN POWER,136909563,387454063
18/02/2022,1072,DONGFANG ELEC,13659504,134546114
18/02/2022,1083,TG SMART ENERGY,31168312,186386506
18/02/2022,1088,CHINA SHENHUA,56784909,1274821207
18/02/2022,1091,SOUTH MANGANESE,36532000,40550520
18/02/2022,1093,CSPC PHARMA,167877284,1630088428
18/02/2022,1098,ROAD KING INFRA,635150,5170121
18/02/2022,1099,SINOPHARM,47419849,937016216
18/02/2022,1108,LUOYANG GLASS,8714907,110679319
18/02/2022,1109,CHINA RES LAND,58351789,2369082633
18/02/2022,1112,H&H INTL HLDG,7064810,94527158
18/02/2022,1113,CK ASSET,12636029,670341338
18/02/2022,1115,TIBET WATER,0,0
18/02/2022,1117,CH MODERN D,361378231,527612217
18/02/2022,1119,IDREAMSKY,136649849,818532596
18/02/2022,1121,GOLDENSOLAR,22304300,196277840
18/02/2022,1122,QINGLING MOTORS,2497751,3946447
18/02/2022,1128,WYNN MACAU,115147800,887789538
18/02/2022,1133,HARBIN ELECTRIC,15265061,43810725
18/02/2022,1137,HK TECH VENTURE,41853349,338593593
18/02/2022,1138,COSCO SHIP ENGY,69182373,237295539
18/02/2022,1140,WEALTHKING INV,0,0
18/02/2022,1141,CMBC CAPITAL,12868888,34874686
18/02/2022,1157,ZOOMLION,107310030,592351366
18/02/2022,1164,CGN MINING,6120000,4773600
18/02/2022,1167,JACOBIO-B,2520000,24368400
18/02/2022,1168,SINOLINK HOLD,0,0
18/02/2022,1171,YANKUANG ENERGY,188352089,3763274738
18/02/2022,1176,ZHUGUANG HOLD,12324000,19102200
18/02/2022,1177,SINO BIOPHARM,258939808,1426758342
18/02/2022,1179,HUAZHU-S,0,0
18/02/2022,1183,MECOM POWER,5462000,19444720
18/02/2022,1186,CHINA RAIL CONS,1201331,6799533
18/02/2022,1193,CHINA RES GAS,15945758,640222184
18/02/2022,1196,REALORD GROUP,15292549,145737992
18/02/2022,1198,ROYALE HOME,0,0
18/02/2022,1199,COSCO SHIP PORT,11061130,74441405
18/02/2022,1205,CITIC RESOURCES,0,0
18/02/2022,1208,MMG,126241159,377461065
18/02/2022,1209,CHINA RES MIXC,13794883,609733829
18/02/2022,1211,BYD COMPANY,31294381,7704676602
18/02/2022,1212,LIFESTYLE INT'L,6460091,29199611
18/02/2022,1216,ZYBANK,0,0
18/02/2022,1221,SINO HOTELS,0,0
18/02/2022,1224,C C LAND,0,0
18/02/2022,1231,NEWTON RES,0,0
18/02/2022,1233,TIMES CHINA,18942011,57394293
18/02/2022,1234,CHINA LILANG,2809495,12783202
18/02/2022,1238,POWERLONG,41566895,184141345
18/02/2022,1252,CHINA TIANRUI,1529000,10274880
18/02/2022,1257,CEB GREENTECH,27361036,73874797
18/02/2022,1258,CHINFMINING,26447500,103145250
18/02/2022,1263,PC PARTNER,2870000,30651600
18/02/2022,1268,MEIDONG AUTO,41997667,1650508313
18/02/2022,1271,GRAND MING,0,0
18/02/2022,1277,KINETIC DEV,5280000,3379200
18/02/2022,1282,GLORY SUN FIN,91040000,17297600
18/02/2022,1288,ABC,331688859,1018284797
18/02/2022,1299,AIA,88778010,7812464880
18/02/2022,1302,LIFETECH SCI,130344181,419708263
18/02/2022,1308,SITC,55762613,1829013706
18/02/2022,1310,HKBN,13631568,141768307
18/02/2022,1313,CHINARES CEMENT,121749306,866855059
18/02/2022,1316,NEXTEER,49264352,415791131
18/02/2022,1317,MAPLELEAF EDU,222508599,105691585
18/02/2022,1323,HUASHENG INTL,20836000,2812860
18/02/2022,1330,DYNAGREEN ENV,2106576,8426304
18/02/2022,1332,TOUYUN BIOTECH,0,0
18/02/2022,1336,NCI,15954311,376521740
18/02/2022,1337,RAZER,113145497,282863743
18/02/2022,1339,PICC GROUP,104033281,271526863
18/02/2022,1347,HUA HONG SEMI,23821951,926673894
18/02/2022,1349,FUDANZHANGJIANG,6033998,23653272
18/02/2022,1357,MEITU,20678935,29777666
18/02/2022,1359,CHINA CINDA,195074536,292611804
18/02/2022,1361,361 DEGREES,18627508,71529631
18/02/2022,1368,XTEP INT'L,91476832,1227619085
18/02/2022,1375,CC SECURITIES,2069000,3103500
18/02/2022,1378,CHINAHONGQIAO,231966500,2491320210
18/02/2022,1381,CANVEST ENV,8845658,35294175
18/02/2022,1382,PACIFICTEXTILES,16281532,65614574
18/02/2022,1385,SHANGHAI FUDAN,11816000,237501600
18/02/2022,1387,CHINA DILI,0,0
18/02/2022,1398,ICBC,905270143,4336243985
18/02/2022,1415,COWELL,8662227,72676085
18/02/2022,1426,SPRING REIT,0,0
18/02/2022,1432,CHINA SHENGMU,2733000,1393830
18/02/2022,1448,FU SHOU YUAN,16330960,98312379
18/02/2022,1456,GUOLIAN SEC,687000,3043410
18/02/2022,1458,ZHOU HEI YA,124787702,771187998
18/02/2022,1468,KINGKEY FIN INT,8110000,5028200
18/02/2022,1475,NISSIN FOODS,6136632,36819792
18/02/2022,1476,HENGTOU SEC,0,0
18/02/2022,1477,OCUMENSION-B,6158352,59120179
18/02/2022,1478,Q TECH,13928800,119230528
18/02/2022,1501,KDL MEDICAL,548600,8711768
18/02/2022,1503,CMC REIT,0,0
18/02/2022,1508,CHINA RE,19927214,15941771
18/02/2022,1513,LIVZON PHARMA,5627853,166021664
18/02/2022,1515,CR MEDICAL,22380137,104291438
18/02/2022,1516,SUNAC SERVICES,59949008,546135463
18/02/2022,1521,FRONTAGE,18181364,65816538
18/02/2022,1528,RS MACALLINE,2764548,11002901
18/02/2022,1530,3SBIO,124460498,805259422
18/02/2022,1548,GENSCRIPT BIO,40182471,1187392018
18/02/2022,1551,GRCB,0,0
18/02/2022,1558,HEC PHARM,28198331,189492784
18/02/2022,1563,IA FIN LEASING,0,0
18/02/2022,1578,BANK OF TIANJIN,0,0
18/02/2022,1579,YIHAI INTL,66105540,2551673844
18/02/2022,1585,YADEA,40438255,471510053
18/02/2022,1589,CNLP,12284000,53189720
18/02/2022,1600,TIAN LUN GAS,5388001,52317490
18/02/2022,1606,CDB LEASING,0,0
18/02/2022,1608,VPOWER GROUP,20129785,26571316
18/02/2022,1610,COFCO JOYCOME,89941952,319293930
18/02/2022,1618,MCC,34935159,93975578
18/02/2022,1622,REDCO GROUP,50651743,117512044
18/02/2022,1628,YUZHOU GROUP,125864909,85588138
18/02/2022,1638,KAISA GROUP,83620937,71914006
18/02/2022,1658,PSBC,1084700428,7115634808
18/02/2022,1666,TONG REN TANG,6043955,43576916
18/02/2022,1668,CHINASOUTHCITY,64017966,44172397
18/02/2022,1672,ASCLETIS-B,22930000,102726400
18/02/2022,1675,ASIAINFO TECH,1601600,24184160
18/02/2022,1680,MACAU LEGEND,5179000,2796660
18/02/2022,1681,CONSUN PHARMA,511748,2072579
18/02/2022,1686,SUNEVISION,10301820,72730849
18/02/2022,1691,JS GLOBAL LIFE,46334063,435540192
18/02/2022,1696,SISRAM MED,3585754,29152180
18/02/2022,1709,DL HOLDINGS GP,874000,2377280
18/02/2022,1717,AUSNUTRIA,15346185,152387617
18/02/2022,1725,HK AERO TECH,829200,18242400
18/02/2022,1733,E-COMMODITIES,2484000,2906280
18/02/2022,1735,CENTRAL HOLDING,0,0
18/02/2022,1755,S-ENJOY SERVICE,8636517,130929598
18/02/2022,1760,INTRON TECH,2063000,8643970
18/02/2022,1763,CIRC,1064000,24472000
18/02/2022,1765,HOPE EDU,553028000,497725200
18/02/2022,1766,CRRC,34152071,123972018
18/02/2022,1769,SCHOLAR EDU,3295000,3591550
18/02/2022,1772,GANFENGLITHIUM,21581776,2889799806
18/02/2022,1773,TIANLI EDU,67466996,128861962
18/02/2022,1776,GF SEC,20921500,264447760
18/02/2022,1777,FANTASIA,39549430,12260323
18/02/2022,1787,SD GOLD,57419328,841767348
18/02/2022,1788,GUOTAI JUNAN I,52442979,58211707
18/02/2022,1789,AK MEDICAL,60954829,346223429
18/02/2022,1797,KOOLEARN,39993170,222761957
18/02/2022,1798,DATANG RENEW,236552126,693097729
18/02/2022,1799,XINTE ENERGY,32000815,509452975
18/02/2022,1800,CHINA COMM CONS,7977034,39725629
18/02/2022,1801,INNOVENT BIO,46646058,1588298275
18/02/2022,1810,XIAOMI-W,436698825,7048319036
18/02/2022,1811,CGN NEW ENERGY,80771825,429706109
18/02/2022,1812,CHENMING PAPER,29456659,111640738
18/02/2022,1813,KWG GROUP,63567354,277153663
18/02/2022,1816,CGN POWER,98298938,222155600
18/02/2022,1817,MULSANNE GROUP,863500,4084355
18/02/2022,1818,ZHAOJIN MINING,48339625,336443790
18/02/2022,1821,ESR,33907306,871417764
18/02/2022,1830,PERFECT MEDICAL,8729000,40327980
18/02/2022,1833,PA GOODDOCTOR,148213342,3779440221
18/02/2022,1836,STELLA HOLDINGS,1317500,11304150
18/02/2022,1848,CALC,1261581,7254091
18/02/2022,1857,CEB WATER,0,0
18/02/2022,1858,CHUNLI MEDICAL,6232850,69807920
18/02/2022,1860,MOBVISTA,19381000,119193150
18/02/2022,1866,CHINA XLX FERT,2718000,16525440
18/02/2022,1873,VIVA BIOTECH,86468682,293993519
18/02/2022,1876,BUD APAC,122587879,2831780005
18/02/2022,1877,JUNSHI BIO,12342032,633763343
18/02/2022,1881,REGAL REIT,0,0
18/02/2022,1882,HAITIAN INT'L,5135820,108365802
18/02/2022,1883,CITIC TELECOM,14241049,39732527
18/02/2022,1888,KB LAMINATES,29526016,400963297
18/02/2022,1890,CHINA KEPEI,6762000,16499280
18/02/2022,1896,MAOYAN ENT,15455800,142966150
18/02/2022,1898,CHINA COAL,124864002,639303690
18/02/2022,1899,XINGDA INT'L,3820878,5731317
18/02/2022,1902,YINCHENG INTL,4352000,15580160
18/02/2022,1905,HAITONG UT,1336929,1189867
18/02/2022,1907,CHINA RISUN GP,20407000,97749530
18/02/2022,1908,C&D INTL GROUP,7589629,113540850
18/02/2022,1909,FIRE ROCK,21590000,15113000
18/02/2022,1910,SAMSONITE,42541627,758942626
18/02/2022,1911,CR HOLDINGS,5868625,75118400
18/02/2022,1913,PRADA,4026678,200931232
18/02/2022,1916,JIANGXI BANK,0,0
18/02/2022,1918,SUNAC,156724552,1534333364
18/02/2022,1919,COSCO SHIP HOLD,328432445,5103840195
18/02/2022,1928,SANDS CHINA LTD,115851067,2786218161
18/02/2022,1929,CHOW TAI FOOK,67819995,1100040319
18/02/2022,1931,IVD MEDICAL,0,0
18/02/2022,1951,JXR,136529965,1105892717
18/02/2022,1952,EVEREST MED-B,3478985,91671255
18/02/2022,1958,BAIC MOTOR,55038195,160161147
18/02/2022,1963,BCQ,739809,3558481
18/02/2022,1966,CHINA SCE GROUP,25009446,46267475
18/02/2022,1967,CONFIDENCE IN,0,0
18/02/2022,1970,IMAX CHINA,1766193,19322151
18/02/2022,1972,SWIREPROPERTIES,13797094,291808538
18/02/2022,1981,CATHAY EDU,9996000,20791680
18/02/2022,1988,MINSHENG BANK,928676046,2953189826
18/02/2022,1992,FOSUN TOURISM,5459606,75342563
18/02/2022,1995,CIFI ES SERVICE,57078000,909823320
18/02/2022,1996,RSUN PPT,15832843,38473808
18/02/2022,1997,WHARF REIC,53781174,1989903438
18/02/2022,1999,MAN WAH HLDGS,60061783,642661078
18/02/2022,2001,NEW HIGHER EDU,25257280,68952374
18/02/2022,2005,SSY GROUP,72404042,263550713
18/02/2022,2006,JINJIANGCAPITAL,7770113,23310339
18/02/2022,2007,COUNTRY GARDEN,602976490,4052002013
18/02/2022,2009,BBMG,37749830,50207274
18/02/2022,2013,WEIMOB INC,344950587,2183537216
18/02/2022,2015,LI AUTO-W,1344094,155780495
18/02/2022,2016,CZBANK,0,0
18/02/2022,2018,AAC TECH,98367644,2331313163
18/02/2022,2019,DEXIN CHINA,16016889,47570160
18/02/2022,2020,ANTA SPORTS,71629887,8896431965
18/02/2022,2038,FIH,80128897,96154676
18/02/2022,2039,CIMC,14448848,196215356
18/02/2022,2048,E-HOUSE ENT,65005577,117010039
18/02/2022,2057,ZTO EXPRESS-SW,324720,77932800
18/02/2022,2066,SHENGJINGBANK,0,0
18/02/2022,2096,SIMCERE PHARMA,22532379,205945944
18/02/2022,2098,ZALL SMARTCOM,2517000,1145235
18/02/2022,2099,CHINAGOLDINTL,1971000,45333000
18/02/2022,2101,FULU HOLDINGS,1087000,7641610
18/02/2022,2117,DATANG GROUP,1580000,7141600
18/02/2022,2126,JW THERAP-B,20399583,207667755
18/02/2022,2127,HUISEN INTL,9066000,12148440
18/02/2022,2128,CHINA LESSO,21385552,281006153
18/02/2022,2137,BRII-B,7110000,107361000
18/02/2022,2138,EC HEALTHCARE,3743000,31516060
18/02/2022,2139,BANK OF GANSU,0,0
18/02/2022,2142,HBM HOLDINGS-B,4036000,19413160
18/02/2022,2148,VESYNC,13784000,78568800
18/02/2022,2150,NAYUKI,18085000,134733250
18/02/2022,2156,C&D PROPERTY,0,0
18/02/2022,2158,YIDU TECH,20767625,264164190
18/02/2022,2160,CARDIOFLOW-B,20632696,68913205
18/02/2022,2162,KEYMED BIO-B,1039000,30650500
18/02/2022,2163,BROAD HOMES,4625996,52366275
18/02/2022,2171,CARSGEN-B,1115500,19543560
18/02/2022,2186,LUYE PHARMA,108608153,371439883
18/02/2022,2190,ZYLOXTB-B,201000,3099420
18/02/2022,2191,SF REIT,0,0
18/02/2022,2192,MEDLIVE,1637500,17357500
18/02/2022,2196,FOSUN PHARMA,16415592,530223622
18/02/2022,2198,CHINA SANJIANG,20776200,46538688
18/02/2022,2202,CHINA VANKE,56912412,1180932549
18/02/2022,2208,GOLDWIND,57375750,761949960
18/02/2022,2216,BRONCUS-B,0,0
18/02/2022,2217,TAM JAI INTL,729000,2055780
18/02/2022,2219,CHAOJU EYE CARE,0,0
18/02/2022,2225,JINHAI INTL,0,0
18/02/2022,2232,CRYSTAL INTL,0,0
18/02/2022,2233,WESTCHINACEMENT,34524978,48334969
18/02/2022,2238,GAC GROUP,101477437,786450137
18/02/2022,2255,HAICHANG HLDG,4370984,11451978
18/02/2022,2269,WUXI BIO,43311715,2709147773
18/02/2022,2282,MGM CHINA,70158712,411130052
18/02/2022,2313,SHENZHOU INTL,22105683,3227429718
18/02/2022,2314,LEE & MAN PAPER,34272253,190896449
18/02/2022,2318,PING AN,513491428,34249878248
18/02/2022,2319,MENGNIU DAIRY,40893628,2032413312
18/02/2022,2322,HK CHAOSHANG GP,2232000,1986480
18/02/2022,2328,PICC P&C,91451645,770022851
18/02/2022,2331,LI NING,37722851,2965016089
18/02/2022,2333,GREATWALL MOTOR,142222876,2730679219
18/02/2022,2338,WEICHAI POWER,62346446,884072604
18/02/2022,2342,COMBA,75001060,148502099
18/02/2022,2343,PACIFIC BASIN,417398369,1586113802
18/02/2022,2356,DAHSING BANKING,1034263,8015538
18/02/2022,2357,AVICHINA,98994116,469232110
18/02/2022,2359,WUXI APPTEC,14123812,1519722171
18/02/2022,2362,JINCHUAN INTL,82653200,112408352
18/02/2022,2378,PRU,0,0
18/02/2022,2380,CHINA POWER,243740315,950587229
18/02/2022,2382,SUNNY OPTICAL,25067593,4810471097
18/02/2022,2383,TOM GROUP,0,0
18/02/2022,2386,SINOPEC SEG,11714796,44281929
18/02/2022,2388,BOC HONG KONG,59177320,1855208982
18/02/2022,2400,XD INC,28973213,921348173
18/02/2022,2500,VENUS MEDTECH-B,27891639,668004754
18/02/2022,2518,AUTOHOME-S,0,0
18/02/2022,2552,HUA MEDICINE-B,6027000,22601250
18/02/2022,2588,BOC AVIATION,11626065,855678384
18/02/2022,2600,CHALCO,382753193,2055384646
18/02/2022,2601,CPIC,28882334,696064249
18/02/2022,2607,SH PHARMA,15650792,233822832
18/02/2022,2611,GTJA,3256097,39463896
18/02/2022,2616,CSTONE PHARMA-B,38830865,247352610
18/02/2022,2618,JD LOGISTICS,32199116,792098254
18/02/2022,2628,CHINA LIFE,101221759,1392811404
18/02/2022,2638,HKELECTRIC-SS,59616527,471566729
18/02/2022,2666,UNI MEDICAL,21410489,123324417
18/02/2022,2669,CHINA OVS PPT,35565184,316530138
18/02/2022,2678,TEXHONG TEXTILE,4335000,47338200
18/02/2022,2686,AAG ENERGY,1583000,2516970
18/02/2022,2688,ENN ENERGY,23056696,2789860216
18/02/2022,2689,ND PAPER,48856120,399643062
18/02/2022,2696,HENLIUS,1564799,36146857
18/02/2022,2698,WEIQIAO TEXTILE,122500,307475
18/02/2022,2727,SH ELECTRIC,72287556,161924125
18/02/2022,2768,JIAYUAN INTL,37465855,97411223
18/02/2022,2772,ZHONGLIANG HLDG,32578865,110442352
18/02/2022,2777,R&F PROPERTIES,238855965,948258181
18/02/2022,2778,CHAMPION REIT,0,0
18/02/2022,2798,PER ENERGY,12935000,22118850
18/02/2022,2799,CHINA HUARONG,149945168,64476422
18/02/2022,2800,TRACKER FUND,28640900,701129232
18/02/2022,2801,ISHARES CHINA,0,0
18/02/2022,2802,ISHARES EM ASIA,0,0
18/02/2022,2803,PP BEDROCK,0,0
18/02/2022,2804,PREMIA VIET,0,0
18/02/2022,2806,GX CN CONSUME,0,0
18/02/2022,2807,GX CN ROBO&AI,0,0
18/02/2022,2809,GX CN CLN EN,0,0
18/02/2022,2810,PREMIAEMASEAN,0,0
18/02/2022,2811,HT CSI300 ETF,0,0
18/02/2022,2812,SAMSUNGCDGN,0,0
18/02/2022,2813,CAM CTPB BOND,0,0
18/02/2022,2814,SAMSUNG FANG,0,0
18/02/2022,2817,PP CGOVT BOND,0,0
18/02/2022,2819,ABF HK IDX ETF,0,0
18/02/2022,2820,GX CN BIOTECH,0,0
18/02/2022,2821,ABF PAIF,0,0
18/02/2022,2822,CSOP A50 ETF,26477200,459644192
18/02/2022,2823,ISHARES A50,40666800,727935720
18/02/2022,2825,WISECSIHK100ETF,0,0
18/02/2022,2826,GX CN CLOUD,0,0
18/02/2022,2827,WISE CSI300 ETF,0,0
18/02/2022,2828,HSCEI ETF,5140396,444747062
18/02/2022,2829,ISHARESCGB,0,0
18/02/2022,2832,BOSERA STAR50,0,0
18/02/2022,2833,HS HSI ETF,0,0
18/02/2022,2834,ISHARESND100,0,0
18/02/2022,2836,ISHARES INDIA,0,0
18/02/2022,2838,HS FCI50 ETF,0,0
18/02/2022,2839,CAM MSCI A50,0,0
18/02/2022,2840,SPDR GOLD TRUST,0,0
18/02/2022,2843,AMUNDI A50,0,0
18/02/2022,2845,GX CN EV BATT,0,0
18/02/2022,2846,ISHARESCSI300,0,0
18/02/2022,2848,TRMSCIKOREA,0,0
18/02/2022,2849,GX AUTO EV,0,0
18/02/2022,2858,YIXIN,20966296,27885174
18/02/2022,2866,COSCO SHIP DEV,54891182,81787861
18/02/2022,2869,GREENTOWN SER,81985814,691140412
18/02/2022,2877,SHINEWAY PHARM,2339000,15507570
18/02/2022,2878,SOLOMON SYSTECH,32044000,24673880
18/02/2022,2883,CHINA OILFIELD,63451619,555836182
18/02/2022,2888,STANCHART,0,0
18/02/2022,2899,ZIJIN MINING,162162454,1929733203
18/02/2022,3001,PP CNUSDPROP,0,0
18/02/2022,3003,CSOP MSCI A 50,0,0
18/02/2022,3005,CSOPCSI500ETF,0,0
18/02/2022,3007,TRFXIC50,0,0
18/02/2022,3010,ISHARES AXJ,0,0
18/02/2022,3011,A ICBCCICCUSD,0,0
18/02/2022,3012,AMUNDI HK35,0,0
18/02/2022,3015,X TRNIFTY50,0,0
18/02/2022,3020,X TRMSCIUSA,0,0
18/02/2022,3021,FB FTSE TAIWAN,0,0
18/02/2022,3022,ISHARESMSCIEM,0,0
18/02/2022,3023,PA AI&ROBOTICS,0,0
18/02/2022,3024,WISE SSE50ETF,0,0
18/02/2022,3031,HT CH A ESG,0,0
18/02/2022,3032,HSTECH ETF,0,0
18/02/2022,3033,CSOP HS TECH,0,0
18/02/2022,3036,TRMSCITAIWAN,0,0
18/02/2022,3037,CSOP HSI ETF,0,0
18/02/2022,3040,GX MSCI CHINA,0,0
18/02/2022,3047,F SSIFIRONORE,0,0
18/02/2022,3050,GX CN GL LEADER,0,0
18/02/2022,3051,A GXASINNOVATOR,0,0
18/02/2022,3053,A CSOP HKD MM,0,0
18/02/2022,3058,A GXCNINNOVATOR,0,0
18/02/2022,3067,ISHARESHSTECH,0,0
18/02/2022,3069,CAM HSBIOTECH,0,0
18/02/2022,3070,PING AN HKDIV,0,0
18/02/2022,3071,A CICC HKD,0,0
18/02/2022,3072,NIKKOAM INET,0,0
18/02/2022,3073,SPDR GREATCHINA,0,0
18/02/2022,3074,ISHARESMSCITW,0,0
18/02/2022,3076,FB TW SEMICON,0,0
18/02/2022,3077,PREMIA UST,0,0
18/02/2022,3079,CICC CGB,0,0
18/02/2022,3080,PING AN CGB,0,0
18/02/2022,3081,VALUEGOLD ETF,0,0
18/02/2022,3086,CAM NASDAQ100,0,0
18/02/2022,3087,X TRFTSEVIET,0,0
18/02/2022,3088,CAM HS TECH,0,0
18/02/2022,3091,A NIKKOAMGAME,0,0
18/02/2022,3093,CICCSELECT100,0,0
18/02/2022,3096,A CSOP USD MM,0,0
18/02/2022,3097,F GX OIL,0,0
18/02/2022,3100,EFUND CSI300,0,0
18/02/2022,3108,HGI ESGLEADER,0,0
18/02/2022,3109,CSOP STAR 50,0,0
18/02/2022,3110,GX HS HIGH DIV,0,0
18/02/2022,3111,EFUNDMSCIA50,0,0
18/02/2022,3115,ISHARESHSI,0,0
18/02/2022,3117,GX CN GAME&ENT,0,0
18/02/2022,3118,HGI MSCI CN A,0,0
18/02/2022,3119,GX ASIA SEMICON,0,0
18/02/2022,3121,CAM AP REAL EST,0,0
18/02/2022,3122,CSOP RMB MM,0,0
18/02/2022,3124,GX CN ECOM&LOG,0,0
18/02/2022,3125,ISHARESSDCPBB,0,0
18/02/2022,3127,GX CSI300,0,0
18/02/2022,3128,HS AINDTOPETF,0,0
18/02/2022,3130,HS CSI300,0,0
18/02/2022,3132,SAMSUNG SEMICON,0,0
18/02/2022,3134,CSOP CSI PV,0,0
18/02/2022,3141,CAM ASIA IGB,0,0
18/02/2022,3143,CAM HK BANKS,0,0
18/02/2022,3145,CAM ASIA HIGHDV,0,0
18/02/2022,3147,CSOP CHINEXT,0,0
18/02/2022,3149,CSOP MSCI,0,0
18/02/2022,3151,PREMIA STAR50,0,0
18/02/2022,3157,CAM SCSMALLCAP,0,0
18/02/2022,3160,CAM JAPAN HDG,0,0
18/02/2022,3162,CSOP SMARTDRIVE,0,0
18/02/2022,3163,PA MULTI-FACTOR,0,0
18/02/2022,3165,CAM EU QLTY HDG,0,0
18/02/2022,3166,PA QLTY FACTOR,0,0
18/02/2022,3167,ICBCCSOPCHINA,0,0
18/02/2022,3173,PP CN NEWECON,0,0
18/02/2022,3174,CSOP HEALTHCARE,0,0
18/02/2022,3175,F SAMSUNG OIL,0,0
18/02/2022,3176,HS CHNEWECON,0,0
18/02/2022,3181,PREMIAASIATEC,0,0
18/02/2022,3182,WISE NEW ECON50,0,0
18/02/2022,3185,GX FINTECH,0,0
18/02/2022,3186,CICCKRANECNET,0,0
18/02/2022,3187,SAMSUNG REITS,0,0
18/02/2022,3188,CAM CSI300,6627725,385335932
18/02/2022,3191,GX CN SEMICON,0,0
18/02/2022,3193,CSOP CSI 5G,0,0
18/02/2022,3194,CSOP CLOUD ETF,0,0
18/02/2022,3198,PING AN 5HANDL,0,0
18/02/2022,3199,ICBCCSOP CTPB,0,0
18/02/2022,3300,CHINA GLASS,23832000,40514400
18/02/2022,3301,RONSHINECHINA,29279453,76126578
18/02/2022,3306,JNBY,2479500,28712610
18/02/2022,3308,GOLDEN EAGLE,809000,4651750
18/02/2022,3309,C-MER EYE,22060214,121110575
18/02/2022,3311,CHINA STATE CON,31276771,316520923
18/02/2022,3316,BINJIANG SER,62500,1575000
18/02/2022,3318,CHINA BOTON,5025146,25376987
18/02/2022,3319,A-LIVING,88119883,1432829298
18/02/2022,3320,CHINARES PHARMA,38639729,156877300
18/02/2022,3323,CNBM,90519148,1008383309
18/02/2022,3328,BANKCOMM,124216038,684430369
18/02/2022,3331,VINDA INT'L,23254420,522061729
18/02/2022,3333,EVERGRANDE,293836802,493645827
18/02/2022,3339,LONKING,48197476,103142599
18/02/2022,3347,TIGERMED,10282480,892519264
18/02/2022,3360,FE HORIZON,145872010,1019645350
18/02/2022,3377,SINO-OCEAN GP,92813395,176345451
18/02/2022,3380,LOGAN GROUP,185547146,745899527
18/02/2022,3383,AGILE GROUP,152950688,665335493
18/02/2022,3393,WASION HOLDINGS,2168000,6677440
18/02/2022,3396,LEGENDHOLDING,5168764,58510408
18/02/2022,3600,MODERN DENTAL,4841000,20574250
18/02/2022,3606,FUYAO GLASS,17359703,722163645
18/02/2022,3613,TONGRENTANGCM,4729088,54100767
18/02/2022,3618,CQRC BANK,28500546,85216633
18/02/2022,3633,ZHONGYU ENERGY,1622000,12132560
18/02/2022,3668,YANCOAL AUS,0,0
18/02/2022,3669,YONGDA AUTO,25650953,250353301
18/02/2022,3690,MEITUAN-W,56015317,10530879596
18/02/2022,3692,HANSOH PHARMA,32788108,568545793
18/02/2022,3700,INKE,5939000,12353120
18/02/2022,3709,EEKA FASHION,1336500,16759710
18/02/2022,3738,VOBILE GROUP,97425340,510508782
18/02/2022,3759,PHARMARON,6078715,565320495
18/02/2022,3799,DALI FOODS,50930456,218491656
18/02/2022,3800,GCL-POLY ENERGY,1351285692,3567394227
18/02/2022,3808,SINOTRUK,25433405,305200860
18/02/2022,3813,POU SHENG INT'L,21960250,27669915
18/02/2022,3818,CHINA DONGXIANG,121099133,79925428
18/02/2022,3836,HARMONY AUTO,10625000,41650000
18/02/2022,3866,BQD,0,0
18/02/2022,3868,XINYI ENERGY,69695434,277387827
18/02/2022,3877,CSSC SHIPPING,7388000,8496200
18/02/2022,3883,CHINA AOYUAN,109377461,175003938
18/02/2022,3888,KINGSOFT,65260466,2179699564
18/02/2022,3898,TIMES ELECTRIC,24982043,1001779924
18/02/2022,3899,CIMC ENRIC,77044680,754267417
18/02/2022,3900,GREENTOWN CHINA,42328044,542645524
18/02/2022,3908,CICC,37509713,776451059
18/02/2022,3913,KWG LIVING,24141906,90773567
18/02/2022,3918,NAGACORP,39894791,298811985
18/02/2022,3933,UNITED LAB,13344807,62587145
18/02/2022,3958,DFZQ,17231367,104422084
18/02/2022,3968,CM BANK,287049521,19820769425
18/02/2022,3969,CHINA CRSC,45547647,133910082
18/02/2022,3983,CHINA BLUECHEM,11551011,27953447
18/02/2022,3988,BANK OF CHINA,436172134,1373942222
18/02/2022,3990,MIDEA REAL EST,5675998,70155335
18/02/2022,3993,CMOC,225221466,1049532032
18/02/2022,3996,CH ENERGY ENG,51440000,72530400
18/02/2022,3998,BOSIDENG,485752183,2108164474
18/02/2022,4332,AMGEN-T,0,0
18/02/2022,4333,CISCO-T,0,0
18/02/2022,4335,INTEL-T,0,0
18/02/2022,4336,APPL MATERIAL-T,0,0
18/02/2022,4337,STARBUCKS-T,0,0
18/02/2022,4338,MICROSOFT-T,0,0
18/02/2022,6030,CITIC SEC,97142573,1900108728
18/02/2022,6049,POLY PPT SER,8105146,448214574
18/02/2022,6055,CTIHK,6625972,100184697
18/02/2022,6060,ZA ONLINE,77459164,2366377460
18/02/2022,6066,CSC,45585475,399328761
18/02/2022,6068,WISDOM EDU INTL,14840914,7865684
18/02/2022,6069,SY HOLDINGS,7862000,58178800
18/02/2022,6078,HYGEIA HEALTH,28655482,1137622635
18/02/2022,6088,FIT HON TENG,49937547,69912566
18/02/2022,6093,HEVOL SERVICES,0,0
18/02/2022,6098,CG SERVICES,56464729,2913580016
18/02/2022,6099,CMSC,8784541,99792386
18/02/2022,6100,TONGDAO LIEPIN,465800,9008572
18/02/2022,6110,TOPSPORTS,66432624,565341630
18/02/2022,6118,AUSTAR,1577000,4194820
18/02/2022,6122,JIUTAI RCB,0,0
18/02/2022,6127,JOINN,934541,61212436
18/02/2022,6138,HARBIN BANK,0,0
18/02/2022,6158,ZHENRO PPT,38931742,33870616
18/02/2022,6160,BEIGENE,4656945,571872846
18/02/2022,6169,YUHUA EDU,134969739,271289175
18/02/2022,6178,EB SECURITIES,6244032,37838834
18/02/2022,6185,CANSINOBIO-B,12656145,1779453987
18/02/2022,6186,CHINA FEIHE,131987255,1412263629
18/02/2022,6196,BANKOFZHENGZHOU,438900,768075
18/02/2022,6198,QINGDAO PORT,1441774,6300552
18/02/2022,6199,BANK OF GUIZHOU,0,0
18/02/2022,6600,SCICLONE PHARMA,404000,3211800
18/02/2022,6601,CHEERWIN GP,4836500,11994520
18/02/2022,6606,NH HEALTH-B,9528803,232502793
18/02/2022,6608,BAIRONG-W,756000,6804000
18/02/2022,6616,GLOBAL NEW MAT,2742000,16452000
18/02/2022,6618,JD HEALTH,73314688,4673811360
18/02/2022,6622,ZHAOKE OPHTH-B,0,0
18/02/2022,6628,TRANSCENTA-B,0,0
18/02/2022,6666,EVERG SERVICES,131066778,363054975
18/02/2022,6668,E-STAR CM,612000,2362320
18/02/2022,6677,SINO-OCEAN SERV,513983,2210127
18/02/2022,6690,HAIER SMARTHOME,75792587,2175247247
18/02/2022,6699,ANGELALIGN,2870348,510921944
18/02/2022,6806,SWHY,12253600,23894520
18/02/2022,6808,SUNART RETAIL,199760459,673192747
18/02/2022,6818,CEB BANK,19841064,59721603
18/02/2022,6823,HKT-SS,27762427,300389460
18/02/2022,6826,HAOHAI BIOTEC,2716443,116127938
18/02/2022,6830,HUAZHONG IN-V,9206000,30748040
18/02/2022,6837,HAITONG SEC,36828784,260379503
18/02/2022,6855,ASCENTAGE-B,8635440,171672547
18/02/2022,6862,HAIDILAO,196613225,3971587145
18/02/2022,6865,FLAT GLASS,81712265,2512652149
18/02/2022,6868,TENFU,0,0
18/02/2022,6869,YOFC,3655456,44231018
18/02/2022,6878,DIFFER GROUP,144978004,363894790
18/02/2022,6881,CGS,31802378,148517105
18/02/2022,6886,HTSC,19398715,260718730
18/02/2022,6900,SUNKWAN PPT,3502000,6968980
18/02/2022,6908,HG SEMI,559000,3471390
18/02/2022,6958,ZHENRO SERVICES,1932000,2704800
18/02/2022,6968,GANGLONG CHINA,6296000,29591200
18/02/2022,6969,SMOORE INTL,93604365,3322954958
18/02/2022,6978,IMMUNOTECH-B,3160000,21804000
18/02/2022,6988,JOY SPREADER,15572000,36282760
18/02/2022,6989,EXCELLENCE CM,2691000,13481910
18/02/2022,6993,BLUE MOON GROUP,67859923,417338526
18/02/2022,6996,ANTENGENE-B,5585055,34180537
18/02/2022,6998,GENOR-B,4111156,23022474
18/02/2022,7200,FL2 CSOP HSI,5284400,38813918
18/02/2022,7226,XL2CSOPHSTECH,0,0
18/02/2022,7230,FL2 GX HSCEI,0,0
18/02/2022,7231,FL2 GX HSI,0,0
18/02/2022,7232,FL2FBFTTAIWAN,0,0
18/02/2022,7233,XL2CSOPCSI300,0,0
18/02/2022,7248,XL2 CSOP A50,0,0
18/02/2022,7261,FL2CAMNDQ100,0,0
18/02/2022,7266,FL2CSOPNASDAQ,0,0
18/02/2022,7272,XL2CAMCSI300,0,0
18/02/2022,7288,FL2 CSOP HSCEI,0,0
18/02/2022,7299,FL2CSOPGOLD,0,0
18/02/2022,7300,FI CSOP HSI,0,0
18/02/2022,7322,XI GX S&P500,0,0
18/02/2022,7331,FICAMNDQ100,0,0
18/02/2022,7332,FIFBFTTAIWAN,0,0
18/02/2022,7333,XICSOPCSI300,0,0
18/02/2022,7336,FI GX HSI,0,0
18/02/2022,7345,FI CSOP OIL,0,0
18/02/2022,7348,XI CSOP A50,0,0
18/02/2022,7362,FI GX HSCEI,0,0
18/02/2022,7373,XICAMCSI300,0,0
18/02/2022,7374,FI CSOPGOLD,0,0
18/02/2022,7500,FI2 CSOP HSI,0,0
18/02/2022,7522,FI2CAMNDQ100,0,0
18/02/2022,7552,XI2CSOPHSTECH,0,0
18/02/2022,7568,FI2CSOPNASDAQ,0,0
18/02/2022,7588,FI2 CSOP HSCEI,0,0
18/02/2022,8032,VIVA CHINA,57572000,84055120
18/02/2022,8075,MEDIA ASIA,0,0
18/02/2022,8083,CHINA YOUZAN,935104849,271180406
18/02/2022,8137,HONBRIDGE,11428000,4056940
18/02/2022,9001,PP CNUSDPROP-U,0,0
18/02/2022,9010,ISHARES AXJ-U,0,0
18/02/2022,9011,A ICBCCICCUSD-U,0,0
18/02/2022,9022,ISHARESMSCIEM-U,0,0
18/02/2022,9031,HT CH A ESG-U,0,0
18/02/2022,9047,F SSIFIRONORE-U,0,0
18/02/2022,9067,ISHARESHSTECH-U,0,0
18/02/2022,9069,CAM HSBIOTECH-U,0,0
18/02/2022,9072,NIKKOAM INET-U,0,0
18/02/2022,9074,ISHARESMSCITW-U,0,0
18/02/2022,9077,PREMIA UST-U,0,0
18/02/2022,9078,PREMIA UST A-U,0,0
18/02/2022,9081,VALUEGOLD ETF-U,0,0
18/02/2022,9086,CAM NASDAQ100-U,0,0
18/02/2022,9088,CAM HS TECH-U,0,0
18/02/2022,9091,A NIKKOAMGAME-U,0,0
18/02/2022,9096,A CSOP USD MM-U,0,0
18/02/2022,9115,ISHARESHSI-U,0,0
18/02/2022,9125,ISHARESSDCPBB-U,0,0
18/02/2022,9141,CAM ASIA IGB-U,0,0
18/02/2022,9151,PREMIA STAR50-U,0,0
18/02/2022,9167,ICBCCSOPCHINA-U,0,0
18/02/2022,9173,PP CN NEWECON-U,0,0
18/02/2022,9181,PREMIAASIATEC-U,0,0
18/02/2022,9186,CICCKRANECNET-U,0,0
18/02/2022,9187,SAMSUNG REITS-U,0,0
18/02/2022,9191,GX CN SEMICON-U,0,0
18/02/2022,9618,JD-SW,19968330,5730910710
18/02/2022,9626,BILIBILI-SW,3984279,1097270437
18/02/2022,9633,NONGFU SPRING,72038662,3450651910
18/02/2022,9666,JINKE SERVICES,18826000,779396400
18/02/2022,9668,CBHB,65907851,118634132
18/02/2022,9677,WEIHAI BANK,0,0
18/02/2022,9688,ZAI LAB-SB,163502,72104382
18/02/2022,9698,GDS-SW,7723673,325552817
18/02/2022,9801,ISHARES CHINA-U,0,0
18/02/2022,9803,PP BEDROCK-U,0,0
18/02/2022,9804,PREMIA VIET-U,0,0
18/02/2022,9806,GX CN CONSUME-U,0,0
18/02/2022,9807,GX CN ROBO&AI-U,0,0
18/02/2022,9809,GX CN CLN EN-U,0,0
18/02/2022,9810,PREMIAEMASEAN-U,0,0
18/02/2022,9812,SAMSUNGCDGN-U,0,0
18/02/2022,9813,CAM CTPB BOND-U,0,0
18/02/2022,9814,SAMSUNG FANG-U,0,0
18/02/2022,9817,PP CGOVT BOND-U,0,0
18/02/2022,9820,GX CN BIOTECH-U,0,0
18/02/2022,9826,GX CN CLOUD-U,0,0
18/02/2022,9829,ISHARESCGB-U,0,0
18/02/2022,9834,ISHARESND100-U,0,0
18/02/2022,9836,ISHARES INDIA-U,0,0
18/02/2022,9839,CAM MSCI A50-U,0,0
18/02/2022,9845,GX CN EV BATT-U,0,0
18/02/2022,9846,ISHARESCSI300-U,0,0
18/02/2022,9858,YOURAN DAIRY,4534000,19858920
18/02/2022,9868,XPENG-W,7118749,1103406095
18/02/2022,9869,HELENS,3450865,64738227
18/02/2022,9888,BIDU-SW,13068303,2092235310
18/02/2022,9889,DRCB,0,0
18/02/2022,9898,WB-SW,0,0
18/02/2022,9901,NEW ORIENTAL-S,7964960,96376016
18/02/2022,9909,POWERLONG CM,5144653,86738850
18/02/2022,9911,NEWBORNTOWN,14910000,71418900
18/02/2022,9922,JIUMAOJIU,167686897,3420812699
18/02/2022,9923,YEAHKA,16537140,382834791
18/02/2022,9926,AKESO-B,43336303,841591004
18/02/2022,9928,TIMES NEIGHBOR,33038833,105393877
18/02/2022,9939,KINTOR PHARMA-B,6292500,72993000
18/02/2022,9959,LINKLOGIS-W,23457500,180857325
18/02/2022,9961,TRIP.COM-S,2248550,523462440
18/02/2022,9966,ALPHAMAB-B,20133234,190057729
18/02/2022,9968,HUIJING HLDGS,2254000,4372760
18/02/2022,9969,INNOCARE-B,14736446,186858135
18/02/2022,9979,GREENTOWN MGMT,8165008,56501855
18/02/2022,9982,CENTRALCHINA MT,6015052,8000019
18/02/2022,9983,CC NEW LIFE,12984000,62972400
18/02/2022,9987,YUM CHINA-S,459406,185967549
18/02/2022,9988,BABA-SW,72120706,8618424367
18/02/2022,9989,HEPALINK,2819500,21287225
18/02/2022,9990,ARCHOSAUR GAMES,7895426,66479487
18/02/2022,9991,BAOZUN-SW,719808,23789654
18/02/2022,9992,POP MART,68481159,2770062882
18/02/2022,9993,RADIANCE HLDGS,14123490,63555705
18/02/2022,9995,REMEGEN-B,7372609,394803212
18/02/2022,9996,PEIJIA-B,4525519,56387967
18/02/2022,9997,KANGJI MEDICAL,16984378,135705180
18/02/2022,9999,NTES-S,22985209,3601782250
18/02/2022,80737,BAY AREA DEV-R,0,0
18/02/2022,82811,HT CSI300 ETF-R,0,0
18/02/2022,82813,CAM CTPB BOND-R,0,0
18/02/2022,82817,PP CGOVT BOND-R,0,0
18/02/2022,82822,CSOP A50 ETF-R,0,0
18/02/2022,82823,ISHARES A50-R,0,0
18/02/2022,82828,HSCEI ETF-R,0,0
18/02/2022,82829,ISHARESCGB-R,0,0
18/02/2022,82832,BOSERA STAR50-R,0,0
18/02/2022,82833,HS HSI ETF-R,0,0
18/02/2022,82839,CAM MSCI A50-R,0,0
18/02/2022,82843,AMUNDI A50-R,0,0
18/02/2022,82846,ISHARESCSI300-R,0,0
18/02/2022,83001,PP CNUSDPROP-R,0,0
18/02/2022,83005,CSOPCSI500ETF-R,0,0
18/02/2022,83010,ISHARES AXJ-R,0,0
18/02/2022,83012,AMUNDI HK35-R,0,0
18/02/2022,83031,HT CH A ESG-R,0,0
18/02/2022,83053,A CSOP HKD MM-R,0,0
18/02/2022,83079,CICC CGB-R,0,0
18/02/2022,83081,VALUEGOLD ETF-R,0,0
18/02/2022,83093,CICCSELECT100-R,0,0
18/02/2022,83100,EFUND CSI300-R,0,0
18/02/2022,83108,HGI ESGLEADER-R,0,0
18/02/2022,83111,EFUNDMSCIA50-R,0,0
18/02/2022,83115,ISHARESHSI-R,0,0
18/02/2022,83118,HGI MSCI CN A-R,0,0
18/02/2022,83122,CSOP RMB MM-R,0,0
18/02/2022,83125,ISHARESSDCPBB-R,0,0
18/02/2022,83127,GX CSI300-R,0,0
18/02/2022,83128,HS AINDTOPETF-R,0,0
18/02/2022,83130,HS CSI300-R,0,0
18/02/2022,83147,CSOP CHINEXT-R,0,0
18/02/2022,83149,CSOP MSCI-R,0,0
18/02/2022,83151,PREMIA STAR50-R,0,0
18/02/2022,83167,ICBCCSOPCHINA-R,0,0
18/02/2022,83168,HS RMB GOLD ETF,0,0
18/02/2022,83186,CICCKRANECNET-R,0,0
18/02/2022,83188,CAM CSI300-R,0,0
18/02/2022,83199,ICBCCSOP CTPB-R,0,0
18/02/2022,87001,HUI XIAN REIT,0,0