Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/03/2022,1,CKH HOLDINGS,15161541,883159763
25/03/2022,2,CLP HOLDINGS,23871737,1822607120
25/03/2022,3,HK & CHINA GAS,288341476,2802679147
25/03/2022,4,WHARF HOLDINGS,20901565,497457247
25/03/2022,5,HSBC HOLDINGS,125681558,6635986262
25/03/2022,6,POWER ASSETS,15396616,789076570
25/03/2022,8,PCCW,26751254,118775568
25/03/2022,10,HANG LUNG GROUP,1050927,17445388
25/03/2022,11,HANG SENG BANK,20329560,3069763560
25/03/2022,12,HENDERSON LAND,36157771,1214901106
25/03/2022,13,HUTCHMED,4211000,130962100
25/03/2022,14,HYSAN DEV,6278634,147233967
25/03/2022,16,SHK PPT,21282856,2037833462
25/03/2022,17,NEW WORLD DEV,23618212,766410979
25/03/2022,19,SWIRE PACIFIC A,7524660,354411486
25/03/2022,20,SENSETIME-W,0,0
25/03/2022,23,BANK OF E ASIA,5915503,70039556
25/03/2022,25,CHEVALIER INT'L,0,0
25/03/2022,26,CHINA MOTOR BUS,0,0
25/03/2022,27,GALAXY ENT,100945110,4653569571
25/03/2022,28,TIAN AN,0,0
25/03/2022,29,DYNAMIC HOLD,0,0
25/03/2022,34,KOWLOON DEV,0,0
25/03/2022,35,FE CONSORT INTL,3756659,9955146
25/03/2022,38,FIRST TRACTOR,20896000,80658560
25/03/2022,41,GREAT EAGLE H,894049,16986931
25/03/2022,45,HK&S HOTELS,730886,6249075
25/03/2022,50,HK FERRY (HOLD),0,0
25/03/2022,52,FAIRWOOD HOLD,97000,1445300
25/03/2022,53,GUOCO GROUP,0,0
25/03/2022,62,TRANSPORT INT'L,0,0
25/03/2022,66,MTR CORPORATION,50121397,2107604744
25/03/2022,69,SHANGRI-LA ASIA,10259924,63714128
25/03/2022,71,MIRAMAR HOTEL,0,0
25/03/2022,75,Y.T. REALTY,0,0
25/03/2022,81,CH OVS G OCEANS,27699324,125754931
25/03/2022,82,CRAZY SPORTS,27896600,10042776
25/03/2022,83,SINO LAND,30483700,322517546
25/03/2022,86,SUN HUNG KAI CO,512453,2019065
25/03/2022,87,SWIRE PACIFIC B,0,0
25/03/2022,88,TAI CHEUNG HOLD,0,0
25/03/2022,95,LVGEM CHINA,55432015,45454252
25/03/2022,101,HANG LUNG PPT,43597852,687974105
25/03/2022,105,ASSO INT HOTELS,0,0
25/03/2022,107,SICHUAN EXPRESS,5852024,11528487
25/03/2022,116,CHOW SANG SANG,1608000,15324240
25/03/2022,119,POLY PROPERTY,18711838,35365374
25/03/2022,120,COSMOPOL INT'L,2472000,3485520
25/03/2022,123,YUEXIU PROPERTY,16915798,132789014
25/03/2022,127,CHINESE EST H,587500,1339500
25/03/2022,135,KUNLUN ENERGY,147003256,1014322466
25/03/2022,136,CHINA RUYI,365943508,742865321
25/03/2022,142,FIRST PACIFIC,4393311,13882863
25/03/2022,144,CHINA MER PORT,19603533,258766636
25/03/2022,148,KINGBOARD HLDG,4299441,163808702
25/03/2022,151,WANT WANT CHINA,239944532,1758793420
25/03/2022,152,SHENZHEN INT'L,13877943,104778470
25/03/2022,159,BROCKMAN MINING,0,0
25/03/2022,165,CHINA EB LTD,6914602,53449873
25/03/2022,168,TSINGTAO BREW,19637852,1169434087
25/03/2022,173,K. WAH INT'L,6185064,18245939
25/03/2022,175,GEELY AUTO,185691189,2150303969
25/03/2022,177,JIANGSU EXPRESS,21102404,173039713
25/03/2022,178,SA SA INT'L,67230972,94123361
25/03/2022,179,JOHNSON ELEC H,2515081,27414383
25/03/2022,182,CONCORD NE,57272816,41236428
25/03/2022,185,ZENSUN ENT,10017128,37764573
25/03/2022,189,DONGYUE GROUP,64764105,690385359
25/03/2022,194,LIU CHONG HING,0,0
25/03/2022,200,MELCO INT'L DEV,33192386,236661712
25/03/2022,207,JOY CITY PPT,0,0
25/03/2022,215,HUTCHTEL HK,19979459,25174118
25/03/2022,220,U-PRESID CHINA,39193950,272397953
25/03/2022,225,POKFULAM,0,0
25/03/2022,241,ALI HEALTH,602038517,2739275252
25/03/2022,242,SHUN TAK HOLD,18712392,33120934
25/03/2022,247,TST PROPERTIES,0,0
25/03/2022,256,CITYCHAMP,7064177,6922893
25/03/2022,257,EB ENVIRONMENT,95285210,440217670
25/03/2022,261,GBA HOLDINGS,0,0
25/03/2022,267,CITIC,43110050,375057435
25/03/2022,268,KINGDEE INT'L,170316922,2851105274
25/03/2022,270,GUANGDONG INV,52917785,569395367
25/03/2022,272,SHUI ON LAND,46483246,54385398
25/03/2022,285,BYD ELECTRONIC,82738941,1399942882
25/03/2022,286,AIDIGONG,64260000,30523500
25/03/2022,288,WH GROUP,107591706,504605101
25/03/2022,289,WING ON CO,0,0
25/03/2022,291,CHINA RES BEER,45888963,2145309020
25/03/2022,293,CATHAY PAC AIR,231958646,1765205296
25/03/2022,297,SINOFERT,63429468,81824014
25/03/2022,302,CMGE,35860000,83912400
25/03/2022,303,VTECH HOLDINGS,5358467,303557156
25/03/2022,305,WULING MOTORS,26170000,28001900
25/03/2022,308,CHINA TRAVEL HK,75142776,111962736
25/03/2022,315,SMARTONE TELE,1386494,5740085
25/03/2022,316,OOIL,2785149,609947631
25/03/2022,317,COMEC,272000,1553120
25/03/2022,321,TEXWINCA HOLD,0,0
25/03/2022,322,TINGYI,88600578,1224459988
25/03/2022,323,MAANSHAN IRON,24530167,75307613
25/03/2022,327,PAX GLOBAL,10172001,59099326
25/03/2022,329,OCI INTL,2108000,7167200
25/03/2022,330,ESPRIT HOLDINGS,31502014,27406752
25/03/2022,336,HUABAO INTL,103015308,473870417
25/03/2022,337,GREENLAND HK,6863400,8785152
25/03/2022,338,SHANGHAI PECHEM,76965966,120836567
25/03/2022,340,TONGGUAN GOLD,0,0
25/03/2022,341,CAFE DE CORAL H,5717844,71015622
25/03/2022,345,VITASOY INT'L,57818931,812934170
25/03/2022,347,ANGANG STEEL,48632718,174591458
25/03/2022,354,CHINASOFT INT'L,25938006,172487740
25/03/2022,357,MEILAN AIRPORT,12167037,206109607
25/03/2022,358,JIANGXI COPPER,47007320,631778381
25/03/2022,363,SHANGHAI IND H,1439500,16122400
25/03/2022,369,WING TAI PPT,0,0
25/03/2022,371,BJ ENT WATER,127704891,355019597
25/03/2022,373,ALLIED GROUP,0,0
25/03/2022,376,YUNFENG FIN,1088000,1653760
25/03/2022,382,EDVANTAGE GROUP,1372000,3896480
25/03/2022,384,CHINA GAS HOLD,84971462,847165476
25/03/2022,386,SINOPEC CORP,232558148,862790729
25/03/2022,388,HKEX,13396721,5005014966
25/03/2022,390,CHINA RAILWAY,80121346,354937563
25/03/2022,392,BEIJING ENT,4326515,108379201
25/03/2022,400,COGOBUY,11578795,23968106
25/03/2022,405,YUEXIU REIT,0,0
25/03/2022,408,YIP'S CHEMICAL,0,0
25/03/2022,410,SOHO CHINA,57644503,85313864
25/03/2022,412,CSFG,6930000,5544000
25/03/2022,416,BANKOFJINZHOU,0,0
25/03/2022,419,HUAYI TENCENT,34780000,5738700
25/03/2022,425,MINTH GROUP,10697350,200896233
25/03/2022,435,SUNLIGHT REIT,0,0
25/03/2022,440,DAH SING,696000,17504400
25/03/2022,451,GCL NEWENERGY,373522947,62378332
25/03/2022,460,SIHUAN PHARM,227965444,376142983
25/03/2022,467,UNITEDENERGY GP,88734779,75424562
25/03/2022,468,GAPACK,5399805,14849464
25/03/2022,480,HKR INT'L,0,0
25/03/2022,486,RUSAL,0,0
25/03/2022,489,DONGFENG GROUP,49085236,290584597
25/03/2022,493,GOME RETAIL,1314579117,611279289
25/03/2022,506,CHINA FOODS,576000,1670400
25/03/2022,511,TVB,4239449,18780759
25/03/2022,512,GRAND PHARMA,17112302,97197875
25/03/2022,517,COSCO SHIP INTL,742000,1877260
25/03/2022,520,XIABUXIABU,25888314,99670009
25/03/2022,522,ASM PACIFIC,10343690,838356075
25/03/2022,525,GUANGSHEN RAIL,13412215,18240612
25/03/2022,535,GEMDALE PPT,54352864,44569348
25/03/2022,546,FUFENG GROUP,3956000,12580080
25/03/2022,547,DIGITAL DOMAIN,25153673,13582983
25/03/2022,548,SHENZHENEXPRESS,7431662,57223797
25/03/2022,551,YUE YUEN IND,12391393,155883724
25/03/2022,552,CHINACOMSERVICE,20377766,85994173
25/03/2022,558,LK TECH,36811000,402712340
25/03/2022,564,ZMJ,15252368,122018944
25/03/2022,570,TRAD CHI MED,95136104,376738972
25/03/2022,576,ZHEJIANGEXPRESS,82547793,571230728
25/03/2022,579,JNCEC,27267990,54263300
25/03/2022,580,SUN.KING TECH,23120000,64042400
25/03/2022,581,CHINA ORIENTAL,28236698,67485708
25/03/2022,586,CONCH VENTURE,43270330,938966161
25/03/2022,590,LUK FOOK HOLD,702000,13997880
25/03/2022,596,INSPUR INT'L,5066462,13831441
25/03/2022,598,SINOTRANS,27705121,62059471
25/03/2022,603,CHINA OIL & GAS,0,0
25/03/2022,604,SHENZHEN INVEST,28633944,49536723
25/03/2022,606,SCE CM,3079212,5850503
25/03/2022,607,FULLSHARE,100681805,11276362
25/03/2022,622,OSHIDORI,0,0
25/03/2022,631,SANY INT'L,43144142,358959261
25/03/2022,636,KERRY LOG NET,5732944,96313459
25/03/2022,639,SHOUGANG RES,14236287,41285232
25/03/2022,650,IDG ENERGY INV,4370000,4457400
25/03/2022,656,FOSUN INTL,39479352,340706808
25/03/2022,658,C TRANSMISSION,32450726,149597847
25/03/2022,659,NWS HOLDINGS,17864922,128270140
25/03/2022,662,ASIA FINANCIAL,0,0
25/03/2022,665,HAITONG INT'L,137039081,204188231
25/03/2022,667,CHINA EAST EDU,33864072,145954150
25/03/2022,669,TECHTRONIC IND,29130671,3650073076
25/03/2022,670,CHINA EAST AIR,128901967,342879232
25/03/2022,683,KERRY PPT,4272330,91000629
25/03/2022,686,BJ ENERGY INTL,0,0
25/03/2022,688,CHINA OVERSEAS,57627195,1360001802
25/03/2022,691,SHANSHUI CEMENT,0,0
25/03/2022,694,BEIJING AIRPORT,140655134,625915346
25/03/2022,696,TRAVELSKY TECH,32593017,385901321
25/03/2022,697,SHOUCHENG,35473961,42923493
25/03/2022,698,TONGDA GROUP,98458886,15950340
25/03/2022,700,TENCENT,43180844,15389652802
25/03/2022,708,EVERG VEHICLE,130811925,460457976
25/03/2022,709,GIORDANO INT'L,469895,747133
25/03/2022,710,BOE VARITRONIX,10575812,91269258
25/03/2022,716,SINGAMAS CONT,23676068,26990718
25/03/2022,728,CHINA TELECOM,43115857,134521474
25/03/2022,732,TRULY INT'L,21714528,54503465
25/03/2022,737,BAY AREA DEV,0,0
25/03/2022,743,ASIA CEMENT CH,9388468,47693417
25/03/2022,746,L & M CHEMICAL,938000,6312740
25/03/2022,750,SFSY ENERGY,10282254,11413302
25/03/2022,751,SKYWORTH GROUP,83321414,341617797
25/03/2022,753,AIR CHINA,144106227,789702124
25/03/2022,754,HOPSON DEV HOLD,77111122,1111942379
25/03/2022,762,CHINA UNICOM,6788000,26405320
25/03/2022,763,ZTE,13567982,225771220
25/03/2022,769,CHINA RAREEARTH,9336000,6441840
25/03/2022,772,CHINA LIT,47241387,1466845066
25/03/2022,775,CKLIFE SCIENCES,31946054,20445475
25/03/2022,776,IMPERIUM TEC GP,0,0
25/03/2022,777,NETDRAGON,1983942,31941466
25/03/2022,778,FORTUNE REIT,0,0
25/03/2022,780,TONGCHENGTRAVEL,41100554,530197147
25/03/2022,788,CHINA TOWER,1233465702,1060780504
25/03/2022,799,IGG,28412406,113649624
25/03/2022,806,VALUE PARTNERS,47026654,157069024
25/03/2022,807,SIICENVIRONMENT,3297200,4121500
25/03/2022,808,PROSPERITY REIT,0,0
25/03/2022,811,XINHUA WINSHARE,2753000,14701020
25/03/2022,813,SHIMAO GROUP,274153700,1230950113
25/03/2022,817,CHINA JINMAO,69441764,161799310
25/03/2022,818,HI SUN TECH,18150001,18513001
25/03/2022,819,TIANNENG POWER,132429219,905815858
25/03/2022,823,LINK REIT,24663955,1661117369
25/03/2022,826,TIANGONG INT'L,17692000,52722160
25/03/2022,832,CENTRAL CHINA,26480061,21713650
25/03/2022,836,CHINA RES POWER,49144580,697853036
25/03/2022,838,EVA HOLDINGS,28404000,36073080
25/03/2022,839,CHINA EDU GROUP,38060903,239403080
25/03/2022,853,MICROPORT,104146410,1843391457
25/03/2022,855,CHINA WATER,57031633,488190778
25/03/2022,856,VSTECS,3096401,23718432
25/03/2022,857,PETROCHINA,529179789,2127302752
25/03/2022,860,APOLLO FMG,97714183,35665677
25/03/2022,861,DC HOLDINGS,13235118,46719967
25/03/2022,863,BC TECH GROUP,5679000,39241890
25/03/2022,867,CMS,44630394,560557749
25/03/2022,868,XINYI GLASS,86646334,1663609613
25/03/2022,873,SHIMAO SERVICES,86162899,359299289
25/03/2022,874,BAIYUNSHAN PH,4278665,87712633
25/03/2022,880,SJM HOLDINGS,160871814,624182638
25/03/2022,881,ZHONGSHENG HLDG,210920916,11526828059
25/03/2022,883,CNOOC,46476662,476850552
25/03/2022,884,CIFI HOLD GP,170882889,700619845
25/03/2022,902,HUANENG POWER,312977512,1020306689
25/03/2022,906,COFCO PACKAGING,2682947,11241548
25/03/2022,909,MING YUAN CLOUD,116887225,1192249695
25/03/2022,914,CONCH CEMENT,35912093,1366455139
25/03/2022,916,CHINA LONGYUAN,118262458,1844894345
25/03/2022,921,HISENSE HA,3207368,24696734
25/03/2022,934,SINOPEC KANTONS,15326940,39850044
25/03/2022,939,CCB,548310848,3119888725
25/03/2022,941,CHINA MOBILE,12225016,672987131
25/03/2022,945,MANULIFE-S,9625000,1560212500
25/03/2022,950,LEE'S PHARM,1529502,3594330
25/03/2022,956,CHINA SUNTIEN,83927213,361726288
25/03/2022,960,LONGFOR GROUP,40928834,1592131643
25/03/2022,966,CHINA TAIPING,39983605,377045395
25/03/2022,968,XINYI SOLAR,372083235,4971032020
25/03/2022,973,L'OCCITANE,0,0
25/03/2022,981,SMIC,9021000,151552800
25/03/2022,989,HUA YIN INTL H,0,0
25/03/2022,990,THEME INT'L,65692740,70291232
25/03/2022,991,DATANG POWER,45445949,51353922
25/03/2022,992,LENOVO GROUP,1041960279,8689948727
25/03/2022,995,ANHUIEXPRESSWAY,8244460,60926559
25/03/2022,998,CITIC BANK,221951753,852294732
25/03/2022,1003,HUANXI MEDIA,19000000,26220000
25/03/2022,1024,KUAISHOU-W,57734066,4084685170
25/03/2022,1030,SEAZEN,80921076,301835613
25/03/2022,1031,KINGSTON FIN,0,0
25/03/2022,1033,SINOPEC SSC,22286000,13817320
25/03/2022,1038,CKI HOLDINGS,5656139,300340981
25/03/2022,1044,HENGAN INT'L,52654206,1887653285
25/03/2022,1052,YUEXIUTRANSPORT,5282000,27149480
25/03/2022,1055,CHINA SOUTH AIR,210015278,940868445
25/03/2022,1060,ALI PICTURES,540796269,346109612
25/03/2022,1061,ESSEX BIO-TECH,2778891,11671342
25/03/2022,1066,WEIGAO GROUP,121763953,1086134461
25/03/2022,1070,TCL ELECTRONICS,29211957,94646741
25/03/2022,1071,HUADIAN POWER,129461215,304233855
25/03/2022,1072,DONGFANG ELEC,11058979,93227193
25/03/2022,1083,TG SMART ENERGY,31962855,133604734
25/03/2022,1088,CHINA SHENHUA,41724796,930462951
25/03/2022,1091,SOUTH MANGANESE,62374000,69235140
25/03/2022,1093,CSPC PHARMA,145402733,1324618898
25/03/2022,1098,ROAD KING INFRA,412807,2823600
25/03/2022,1099,SINOPHARM,44740041,797267531
25/03/2022,1108,LUOYANG GLASS,12329050,175072510
25/03/2022,1109,CHINA RES LAND,35958740,1298110514
25/03/2022,1112,H&H INTL HLDG,7254577,65001010
25/03/2022,1113,CK ASSET,15912493,849727126
25/03/2022,1115,TIBET WATER,0,0
25/03/2022,1117,CH MODERN D,370727214,537554460
25/03/2022,1119,IDREAMSKY,129579928,581813877
25/03/2022,1121,GOLDENSOLAR,30730300,211424464
25/03/2022,1122,QINGLING MOTORS,4119751,6179627
25/03/2022,1128,WYNN MACAU,130478778,718938067
25/03/2022,1133,HARBIN ELECTRIC,10621060,25384333
25/03/2022,1137,HK TECH VENTURE,45805000,330254050
25/03/2022,1138,COSCO SHIP ENGY,81998088,273053633
25/03/2022,1140,WEALTHKING INV,0,0
25/03/2022,1141,CMBC CAPITAL,9498323,15482266
25/03/2022,1157,ZOOMLION,108446179,535724124
25/03/2022,1164,CGN MINING,26770820,21416656
25/03/2022,1167,JACOBIO-B,2515200,18562176
25/03/2022,1168,SINOLINK HOLD,0,0
25/03/2022,1171,YANKUANG ENERGY,110970350,2563415085
25/03/2022,1176,ZHUGUANG HOLD,16864000,22429120
25/03/2022,1177,SINO BIOPHARM,242772295,1175017908
25/03/2022,1179,HUAZHU-S,4916462,122419904
25/03/2022,1183,MECOM POWER,6003000,20890440
25/03/2022,1186,CHINA RAIL CONS,1249331,5984295
25/03/2022,1193,CHINA RES GAS,12270395,385290403
25/03/2022,1196,REALORD GROUP,17577441,160306262
25/03/2022,1198,ROYALE HOME,0,0
25/03/2022,1199,COSCO SHIP PORT,13800326,85424018
25/03/2022,1205,CITIC RESOURCES,4571249,2514187
25/03/2022,1208,MMG,153347676,502980377
25/03/2022,1209,CHINA RES MIXC,10170138,366633475
25/03/2022,1211,BYD COMPANY,28490382,6028564831
25/03/2022,1212,LIFESTYLE INT'L,6395091,25580364
25/03/2022,1216,ZYBANK,0,0
25/03/2022,1221,SINO HOTELS,0,0
25/03/2022,1224,C C LAND,0,0
25/03/2022,1231,NEWTON RES,0,0
25/03/2022,1233,TIMES CHINA,39711927,99676937
25/03/2022,1234,CHINA LILANG,4034030,15369654
25/03/2022,1238,POWERLONG,99196837,224184852
25/03/2022,1252,CHINA TIANRUI,1777000,11763740
25/03/2022,1257,CEB GREENTECH,40939036,85153195
25/03/2022,1258,CHINFMINING,29141500,110446285
25/03/2022,1263,PC PARTNER,11292000,129632160
25/03/2022,1268,MEIDONG AUTO,35847317,1016271437
25/03/2022,1271,GRAND MING,0,0
25/03/2022,1277,KINETIC DEV,2386000,1431600
25/03/2022,1282,GLORY SUN FIN,122184227,15273028
25/03/2022,1288,ABC,344513839,1009425548
25/03/2022,1299,AIA,83223555,6674529111
25/03/2022,1302,LIFETECH SCI,105922558,287050132
25/03/2022,1308,SITC,63232568,1748380505
25/03/2022,1310,HKBN,10693321,99982551
25/03/2022,1313,CHINARES CEMENT,130724053,831404977
25/03/2022,1316,NEXTEER,45056352,221226688
25/03/2022,1317,MAPLELEAF EDU,173187997,73604899
25/03/2022,1323,HUASHENG INTL,10864000,1379728
25/03/2022,1330,DYNAGREEN ENV,4526578,16431478
25/03/2022,1332,TOUYUN BIOTECH,0,0
25/03/2022,1336,NCI,21797307,467552235
25/03/2022,1337,RAZER,137287480,332235702
25/03/2022,1339,PICC GROUP,82444548,204462479
25/03/2022,1347,HUA HONG SEMI,28536158,935985982
25/03/2022,1349,FUDANZHANGJIANG,6414998,23158143
25/03/2022,1357,MEITU,74393816,80345321
25/03/2022,1359,CHINA CINDA,193727798,275093473
25/03/2022,1361,361 DEGREES,19456508,75102121
25/03/2022,1368,XTEP INT'L,90706144,1050377148
25/03/2022,1375,CC SECURITIES,8252000,11470280
25/03/2022,1378,CHINAHONGQIAO,306850668,3283302148
25/03/2022,1381,CANVEST ENV,9270658,31520237
25/03/2022,1382,PACIFICTEXTILES,20175188,75051699
25/03/2022,1385,SHANGHAI FUDAN,11392000,240940800
25/03/2022,1387,CHINA DILI,15740338,31795483
25/03/2022,1398,ICBC,974995737,4572730007
25/03/2022,1415,COWELL,14061262,112349483
25/03/2022,1426,SPRING REIT,0,0
25/03/2022,1432,CHINA SHENGMU,2691000,1076400
25/03/2022,1448,FU SHOU YUAN,14164960,77199032
25/03/2022,1456,GUOLIAN SEC,1588000,6399640
25/03/2022,1458,ZHOU HEI YA,128443761,534326046
25/03/2022,1468,KINGKEY FIN INT,7870000,4407200
25/03/2022,1475,NISSIN FOODS,6445632,35193151
25/03/2022,1476,HENGTOU SEC,0,0
25/03/2022,1477,OCUMENSION-B,8136352,78190343
25/03/2022,1478,Q TECH,16982800,102915768
25/03/2022,1501,KDL MEDICAL,431600,6836544
25/03/2022,1503,CMC REIT,0,0
25/03/2022,1508,CHINA RE,28046239,19912830
25/03/2022,1513,LIVZON PHARMA,4763433,140997617
25/03/2022,1515,CR MEDICAL,23769453,99831703
25/03/2022,1516,SUNAC SERVICES,49563621,218079932
25/03/2022,1521,FRONTAGE,15924824,46500486
25/03/2022,1528,RS MACALLINE,2465448,8185287
25/03/2022,1530,3SBIO,115843829,692746097
25/03/2022,1548,GENSCRIPT BIO,45401240,1148651372
25/03/2022,1551,GRCB,0,0
25/03/2022,1558,HEC PHARM,23056130,117125140
25/03/2022,1563,IA FIN LEASING,0,0
25/03/2022,1578,BANK OF TIANJIN,0,0
25/03/2022,1579,YIHAI INTL,61984447,1255185052
25/03/2022,1585,YADEA,58930471,595197757
25/03/2022,1589,CNLP,0,0
25/03/2022,1600,TIAN LUN GAS,9129001,52674336
25/03/2022,1606,CDB LEASING,0,0
25/03/2022,1608,VPOWER GROUP,17259619,17259619
25/03/2022,1610,COFCO JOYCOME,119489475,391925478
25/03/2022,1618,MCC,51070227,107758179
25/03/2022,1622,REDCO GROUP,51411743,129043475
25/03/2022,1628,YUZHOU GROUP,126963433,59037996
25/03/2022,1638,KAISA GROUP,96788905,69688012
25/03/2022,1658,PSBC,1252846309,7792704042
25/03/2022,1666,TONG REN TANG,5306955,33911442
25/03/2022,1668,CHINASOUTHCITY,50607966,31883019
25/03/2022,1672,ASCLETIS-B,27782000,145577680
25/03/2022,1675,ASIAINFO TECH,1461006,20424864
25/03/2022,1680,MACAU LEGEND,4916000,1966400
25/03/2022,1681,CONSUN PHARMA,473000,1778480
25/03/2022,1686,SUNEVISION,11562727,77817153
25/03/2022,1691,JS GLOBAL LIFE,35999662,296637215
25/03/2022,1696,SISRAM MED,3471139,31795633
25/03/2022,1709,DL HOLDINGS GP,1220000,3257400
25/03/2022,1717,AUSNUTRIA,2955091,22015428
25/03/2022,1725,HK AERO TECH,726600,9998016
25/03/2022,1733,E-COMMODITIES,3724000,6889400
25/03/2022,1735,CENTRAL HOLDING,647000,8514520
25/03/2022,1755,S-ENJOY SERVICE,6401417,63181986
25/03/2022,1760,INTRON TECH,2913000,9612900
25/03/2022,1763,CIRC,1120600,24989380
25/03/2022,1765,HOPE EDU,549867989,439894391
25/03/2022,1766,CRRC,58546454,185006795
25/03/2022,1769,SCHOLAR EDU,2800000,2156000
25/03/2022,1772,GANFENGLITHIUM,19891944,2231876117
25/03/2022,1773,TIANLI EDU,25718996,22375527
25/03/2022,1776,GF SEC,17174316,185139126
25/03/2022,1777,FANTASIA,23476930,5728371
25/03/2022,1787,SD GOLD,60635920,948345789
25/03/2022,1788,GUOTAI JUNAN I,58909492,57142207
25/03/2022,1789,AK MEDICAL,50416139,214268591
25/03/2022,1797,KOOLEARN,32899154,133899557
25/03/2022,1798,DATANG RENEW,218672290,675697376
25/03/2022,1799,XINTE ENERGY,23728002,395783073
25/03/2022,1800,CHINA COMM CONS,8027034,32830569
25/03/2022,1801,INNOVENT BIO,37875163,1045354499
25/03/2022,1810,XIAOMI-W,517786624,7466483118
25/03/2022,1811,CGN NEW ENERGY,42637304,132602015
25/03/2022,1812,CHENMING PAPER,30197162,101462464
25/03/2022,1813,KWG GROUP,91013284,300343837
25/03/2022,1816,CGN POWER,127019260,255308713
25/03/2022,1817,MULSANNE GROUP,863500,3661240
25/03/2022,1818,ZHAOJIN MINING,46523221,342410907
25/03/2022,1821,ESR,39681544,974181905
25/03/2022,1830,PERFECT MEDICAL,9551000,44221130
25/03/2022,1833,PA GOODDOCTOR,145383731,2890228572
25/03/2022,1836,STELLA HOLDINGS,1150210,9029149
25/03/2022,1848,CALC,1659152,8959421
25/03/2022,1857,CEB WATER,0,0
25/03/2022,1858,CHUNLI MEDICAL,5302900,52551739
25/03/2022,1860,MOBVISTA,18885000,93858450
25/03/2022,1866,CHINA XLX FERT,3620000,27439600
25/03/2022,1873,VIVA BIOTECH,63549201,193825063
25/03/2022,1876,BUD APAC,146022525,2964257258
25/03/2022,1877,JUNSHI BIO,13895686,798307161
25/03/2022,1881,REGAL REIT,0,0
25/03/2022,1882,HAITIAN INT'L,4134900,80878644
25/03/2022,1883,CITIC TELECOM,6971409,20147372
25/03/2022,1888,KB LAMINATES,39011717,499349978
25/03/2022,1890,CHINA KEPEI,5878000,12637700
25/03/2022,1896,MAOYAN ENT,17398600,115352718
25/03/2022,1898,CHINA COAL,88379304,483434793
25/03/2022,1899,XINGDA INT'L,6080677,8148107
25/03/2022,1902,YINCHENG INTL,3742000,9542100
25/03/2022,1905,HAITONG UT,1788929,1413254
25/03/2022,1907,CHINA RISUN GP,20875000,89762500
25/03/2022,1908,C&D INTL GROUP,8672779,144488498
25/03/2022,1909,FIRE ROCK,48032000,21374240
25/03/2022,1910,SAMSONITE,45570019,768310520
25/03/2022,1911,CR HOLDINGS,5513925,53209376
25/03/2022,1913,PRADA,6423478,285523597
25/03/2022,1916,JIANGXI BANK,0,0
25/03/2022,1918,SUNAC,414672670,2106537164
25/03/2022,1919,COSCO SHIP HOLD,255352080,3585143203
25/03/2022,1928,SANDS CHINA LTD,115603951,2064686565
25/03/2022,1929,CHOW TAI FOOK,48155050,664539690
25/03/2022,1931,IVD MEDICAL,290000,855500
25/03/2022,1951,JXR,116501889,724641750
25/03/2022,1952,EVEREST MED-B,5685409,119962130
25/03/2022,1958,BAIC MOTOR,77226519,200016684
25/03/2022,1963,BCQ,643809,2993712
25/03/2022,1966,CHINA SCE GROUP,34265499,45915769
25/03/2022,1967,CONFIDENCE IN,0,0
25/03/2022,1970,IMAX CHINA,1949705,18346724
25/03/2022,1972,SWIREPROPERTIES,17322113,352505000
25/03/2022,1981,CATHAY EDU,12365000,18547500
25/03/2022,1988,MINSHENG BANK,949072294,2875689051
25/03/2022,1992,FOSUN TOURISM,6518906,73533260
25/03/2022,1995,CIFI ES SERVICE,52684327,531058016
25/03/2022,1996,RSUN PPT,20458840,49919570
25/03/2022,1997,WHARF REIC,59470291,2304473776
25/03/2022,1999,MAN WAH HLDGS,77964929,661142598
25/03/2022,2001,NEW HIGHER EDU,23555277,56061559
25/03/2022,2005,SSY GROUP,77569541,251325313
25/03/2022,2006,JINJIANGCAPITAL,8866075,26332243
25/03/2022,2007,COUNTRY GARDEN,740824002,4044899051
25/03/2022,2009,BBMG,43446593,53439309
25/03/2022,2013,WEIMOB INC,359890758,1731074546
25/03/2022,2015,LI AUTO-W,4694586,481195065
25/03/2022,2016,CZBANK,0,0
25/03/2022,2018,AAC TECH,118765058,2163899357
25/03/2022,2019,DEXIN CHINA,16740091,47374458
25/03/2022,2020,ANTA SPORTS,65239274,6354305288
25/03/2022,2038,FIH,83376497,89212852
25/03/2022,2039,CIMC,11733998,142920096
25/03/2022,2048,E-HOUSE ENT,39190800,35271720
25/03/2022,2057,ZTO EXPRESS-SW,270820,53351540
25/03/2022,2066,SHENGJINGBANK,0,0
25/03/2022,2096,SIMCERE PHARMA,16662000,176283960
25/03/2022,2098,ZALL SMARTCOM,2517000,1233330
25/03/2022,2099,CHINAGOLDINTL,921700,27604915
25/03/2022,2101,FULU HOLDINGS,1386000,8967420
25/03/2022,2117,DATANG GROUP,1575000,6347250
25/03/2022,2126,JW THERAP-B,16854083,138540562
25/03/2022,2127,HUISEN INTL,9726000,8850660
25/03/2022,2128,CHINA LESSO,14471638,144571664
25/03/2022,2137,BRII-B,13114644,127212047
25/03/2022,2138,EC HEALTHCARE,6021000,45639180
25/03/2022,2139,BANK OF GANSU,0,0
25/03/2022,2142,HBM HOLDINGS-B,6593000,23800730
25/03/2022,2148,VESYNC,11140000,65503200
25/03/2022,2150,NAYUKI,26882000,130646520
25/03/2022,2156,C&D PROPERTY,293000,1104610
25/03/2022,2158,YIDU TECH,16166000,155840240
25/03/2022,2160,CARDIOFLOW-B,23561696,60789176
25/03/2022,2162,KEYMED BIO-B,1124500,21432970
25/03/2022,2163,BROAD HOMES,5116197,44306266
25/03/2022,2171,CARSGEN-B,828000,12618720
25/03/2022,2186,LUYE PHARMA,84477181,250897228
25/03/2022,2190,ZYLOXTB-B,176500,2294500
25/03/2022,2191,SF REIT,0,0
25/03/2022,2192,MEDLIVE,4585000,37734550
25/03/2022,2196,FOSUN PHARMA,22027381,789681609
25/03/2022,2198,CHINA SANJIANG,10938000,19797780
25/03/2022,2202,CHINA VANKE,83263031,1417136788
25/03/2022,2208,GOLDWIND,58304096,672829268
25/03/2022,2216,BRONCUS-B,240500,909090
25/03/2022,2217,TAM JAI INTL,2331000,5944050
25/03/2022,2219,CHAOJU EYE CARE,201000,757770
25/03/2022,2225,JINHAI INTL,0,0
25/03/2022,2232,CRYSTAL INTL,0,0
25/03/2022,2233,WESTCHINACEMENT,40964709,52434828
25/03/2022,2238,GAC GROUP,100364808,621258162
25/03/2022,2255,HAICHANG HLDG,62417984,214717865
25/03/2022,2269,WUXI BIO,50494606,3211456942
25/03/2022,2282,MGM CHINA,81893088,395543615
25/03/2022,2313,SHENZHOU INTL,20957499,2303229140
25/03/2022,2314,LEE & MAN PAPER,71229990,287769160
25/03/2022,2318,PING AN,413411924,22923691186
25/03/2022,2319,MENGNIU DAIRY,38854573,1715429398
25/03/2022,2322,HK CHAOSHANG GP,1360000,1142400
25/03/2022,2328,PICC P&C,52632427,404217039
25/03/2022,2331,LI NING,39734355,2594653382
25/03/2022,2333,GREATWALL MOTOR,122244796,1440043697
25/03/2022,2338,WEICHAI POWER,56495197,689241403
25/03/2022,2342,COMBA,80365458,111707987
25/03/2022,2343,PACIFIC BASIN,435601646,1799034798
25/03/2022,2356,DAHSING BANKING,1482681,10215672
25/03/2022,2357,AVICHINA,84194863,355302322
25/03/2022,2359,WUXI APPTEC,16654213,2025152301
25/03/2022,2362,JINCHUAN INTL,87726552,105271862
25/03/2022,2378,PRU,0,0
25/03/2022,2380,CHINA POWER,264550687,1018520145
25/03/2022,2382,SUNNY OPTICAL,22883363,2812365313
25/03/2022,2383,TOM GROUP,0,0
25/03/2022,2386,SINOPEC SEG,7608916,30587842
25/03/2022,2388,BOC HONG KONG,58808549,1684864929
25/03/2022,2400,XD INC,28977114,718632427
25/03/2022,2500,VENUS MEDTECH-B,27890891,425614997
25/03/2022,2518,AUTOHOME-S,109700,6384540
25/03/2022,2552,HUA MEDICINE-B,4830500,17341495
25/03/2022,2588,BOC AVIATION,12006807,718007059
25/03/2022,2600,CHALCO,305800267,1446435263
25/03/2022,2601,CPIC,33140329,651538868
25/03/2022,2607,SH PHARMA,17939114,274468444
25/03/2022,2611,GTJA,3015800,30881792
25/03/2022,2616,CSTONE PHARMA-B,40904762,229066667
25/03/2022,2618,JD LOGISTICS,69204652,1373020296
25/03/2022,2628,CHINA LIFE,130827782,1567316828
25/03/2022,2638,HKELECTRIC-SS,59220084,465469860
25/03/2022,2666,UNI MEDICAL,25160989,123792066
25/03/2022,2669,CHINA OVS PPT,27697013,263952534
25/03/2022,2678,TEXHONG TEXTILE,4769500,50270530
25/03/2022,2686,AAG ENERGY,10087000,13617450
25/03/2022,2688,ENN ENERGY,23718611,2846233320
25/03/2022,2689,ND PAPER,74075663,514825858
25/03/2022,2696,HENLIUS,1331999,27905379
25/03/2022,2698,WEIQIAO TEXTILE,122500,273175
25/03/2022,2727,SH ELECTRIC,65411556,133439574
25/03/2022,2768,JIAYUAN INTL,38265569,62372877
25/03/2022,2772,ZHONGLIANG HLDG,35953852,81615244
25/03/2022,2777,R&F PROPERTIES,250902274,795360209
25/03/2022,2778,CHAMPION REIT,12479122,45424004
25/03/2022,2798,PER ENERGY,7400000,12506000
25/03/2022,2799,CHINA HUARONG,202999936,72064977
25/03/2022,2800,TRACKER FUND,29896569,645167959
25/03/2022,2801,ISHARES CHINA,0,0
25/03/2022,2802,ISHARES EM ASIA,0,0
25/03/2022,2803,PP BEDROCK,0,0
25/03/2022,2804,PREMIA VIET,0,0
25/03/2022,2806,GX CN CONSUME,0,0
25/03/2022,2807,GX CN ROBO&AI,0,0
25/03/2022,2809,GX CN CLN EN,0,0
25/03/2022,2810,PREMIAEMASEAN,0,0
25/03/2022,2811,HT CSI300 ETF,0,0
25/03/2022,2812,SAMSUNGCDGN,0,0
25/03/2022,2813,CAM CTPB BOND,0,0
25/03/2022,2814,SAMSUNG FANG,0,0
25/03/2022,2817,PP CGOVT BOND,0,0
25/03/2022,2819,ABF HK IDX ETF,0,0
25/03/2022,2820,GX CN BIOTECH,0,0
25/03/2022,2821,ABF PAIF,0,0
25/03/2022,2822,CSOP A50 ETF,73297214,1128777096
25/03/2022,2823,ISHARES A50,59039459,936956214
25/03/2022,2825,WISECSIHK100ETF,0,0
25/03/2022,2826,GX CN CLOUD,0,0
25/03/2022,2827,WISE CSI300 ETF,0,0
25/03/2022,2828,HSCEI ETF,2915611,215172092
25/03/2022,2829,ISHARESCGB,0,0
25/03/2022,2832,BOSERA STAR50,0,0
25/03/2022,2833,HS HSI ETF,0,0
25/03/2022,2834,ISHARESND100,0,0
25/03/2022,2836,ISHARES INDIA,0,0
25/03/2022,2838,HS FCI50 ETF,0,0
25/03/2022,2839,CAM MSCI A50,0,0
25/03/2022,2840,SPDR GOLD TRUST,0,0
25/03/2022,2843,AMUNDI A50,0,0
25/03/2022,2845,GX CN EV BATT,0,0
25/03/2022,2846,ISHARESCSI300,0,0
25/03/2022,2848,TRMSCIKOREA,0,0
25/03/2022,2849,GX AUTO EV,0,0
25/03/2022,2858,YIXIN,20519340,18877793
25/03/2022,2866,COSCO SHIP DEV,56455027,73391535
25/03/2022,2869,GREENTOWN SER,97460400,701714880
25/03/2022,2877,SHINEWAY PHARM,1159000,7487140
25/03/2022,2878,SOLOMON SYSTECH,27106685,16806145
25/03/2022,2883,CHINA OILFIELD,66646317,551831505
25/03/2022,2888,STANCHART,0,0
25/03/2022,2899,ZIJIN MINING,184591669,2255710195
25/03/2022,3001,PP CNUSDPROP,0,0
25/03/2022,3003,CSOP MSCI A 50,0,0
25/03/2022,3005,CSOPCSI500ETF,0,0
25/03/2022,3006,A GX META,0,0
25/03/2022,3007,TRFXIC50,0,0
25/03/2022,3010,ISHARES AXJ,0,0
25/03/2022,3011,A ICBCCICCUSD,0,0
25/03/2022,3012,AMUNDI HK35,0,0
25/03/2022,3015,X TRNIFTY50,0,0
25/03/2022,3020,X TRMSCIUSA,0,0
25/03/2022,3021,FB FTSE TAIWAN,0,0
25/03/2022,3022,ISHARESMSCIEM,0,0
25/03/2022,3023,PA AI&ROBOTICS,0,0
25/03/2022,3024,WISE SSE50ETF,0,0
25/03/2022,3029,GX HS ESG,0,0
25/03/2022,3031,HT CH A ESG,0,0
25/03/2022,3032,HSTECH ETF,0,0
25/03/2022,3033,CSOP HS TECH,9279000,40159512
25/03/2022,3034,A CSOP META,0,0
25/03/2022,3036,TRMSCITAIWAN,0,0
25/03/2022,3037,CSOP HSI ETF,0,0
25/03/2022,3040,GX MSCI CHINA,0,0
25/03/2022,3047,F SSIFIRONORE,0,0
25/03/2022,3050,GX CN GL LEADER,0,0
25/03/2022,3051,A GXASINNOVATOR,0,0
25/03/2022,3053,A CSOP HKD MM,0,0
25/03/2022,3058,A GXCNINNOVATOR,0,0
25/03/2022,3060,F CICC CARBON,0,0
25/03/2022,3067,ISHARESHSTECH,9581000,87570340
25/03/2022,3069,CAM HSBIOTECH,0,0
25/03/2022,3070,PING AN HKDIV,0,0
25/03/2022,3071,A CICC HKD,0,0
25/03/2022,3072,NIKKOAM INET,0,0
25/03/2022,3073,SPDR GREATCHINA,0,0
25/03/2022,3074,ISHARESMSCITW,0,0
25/03/2022,3076,FB TW SEMICON,0,0
25/03/2022,3077,PREMIA UST,0,0
25/03/2022,3079,CICC CGB,0,0
25/03/2022,3080,PING AN CGB,0,0
25/03/2022,3081,VALUEGOLD ETF,0,0
25/03/2022,3086,CAM NASDAQ100,0,0
25/03/2022,3087,X TRFTSEVIET,0,0
25/03/2022,3088,CAM HS TECH,0,0
25/03/2022,3091,A NIKKOAMGAME,0,0
25/03/2022,3093,CICCSELECT100,0,0
25/03/2022,3096,A CSOP USD MM,0,0
25/03/2022,3097,F GX OIL,0,0
25/03/2022,3100,EFUND CSI300,0,0
25/03/2022,3108,HGI ESGLEADER,0,0
25/03/2022,3109,CSOP STAR 50,0,0
25/03/2022,3110,GX HS HIGH DIV,0,0
25/03/2022,3111,EFUNDMSCIA50,0,0
25/03/2022,3115,ISHARESHSI,0,0
25/03/2022,3117,GX CN GAME&ENT,0,0
25/03/2022,3118,HGI MSCI CN A,0,0
25/03/2022,3119,GX ASIA SEMICON,0,0
25/03/2022,3121,CAM AP REAL EST,0,0
25/03/2022,3122,A CSOP RMB MM,0,0
25/03/2022,3124,GX CN ECOM&LOG,0,0
25/03/2022,3125,ISHARESSDCPBB,0,0
25/03/2022,3127,GX CSI300,0,0
25/03/2022,3128,HS AINDTOPETF,0,0
25/03/2022,3130,HS CSI300,0,0
25/03/2022,3132,SAMSUNG SEMICON,0,0
25/03/2022,3134,CSOP CSI PV,0,0
25/03/2022,3136,HSI ESG ETF,0,0
25/03/2022,3139,A GX EV BATT,0,0
25/03/2022,3141,CAM ASIA IGB,0,0
25/03/2022,3143,CAM HK BANKS,0,0
25/03/2022,3145,CAM ASIA HIGHDV,0,0
25/03/2022,3147,CSOP CHINEXT,0,0
25/03/2022,3149,CSOP MSCI,0,0
25/03/2022,3151,PREMIA STAR50,0,0
25/03/2022,3157,CAM SCSMALLCAP,0,0
25/03/2022,3160,CAM JAPAN HDG,0,0
25/03/2022,3162,CSOP SMARTDRIVE,0,0
25/03/2022,3163,PA MULTI-FACTOR,0,0
25/03/2022,3165,CAM EU QLTY HDG,0,0
25/03/2022,3166,PA QLTY FACTOR,0,0
25/03/2022,3167,ICBCCSOPCHINA,0,0
25/03/2022,3173,PP CN NEWECON,0,0
25/03/2022,3174,CSOP HEALTHCARE,0,0
25/03/2022,3175,F SAMSUNG OIL,0,0
25/03/2022,3176,HS CHNEWECON,0,0
25/03/2022,3181,PREMIAASIATEC,0,0
25/03/2022,3182,WISE NEW ECON50,0,0
25/03/2022,3185,GX FINTECH,0,0
25/03/2022,3186,CICCKRANECNET,0,0
25/03/2022,3187,SAMSUNG REITS,0,0
25/03/2022,3188,CAM CSI300,27168046,1415455197
25/03/2022,3191,GX CN SEMICON,0,0
25/03/2022,3193,CSOP CSI 5G,0,0
25/03/2022,3194,CSOP CLOUD ETF,0,0
25/03/2022,3198,PING AN 5HANDL,0,0
25/03/2022,3199,ICBCCSOP CTPB,0,0
25/03/2022,3300,CHINA GLASS,28044000,45431280
25/03/2022,3301,RONSHINECHINA,19833495,45220369
25/03/2022,3306,JNBY,2627500,25696950
25/03/2022,3308,GOLDEN EAGLE,620000,3428600
25/03/2022,3309,C-MER EYE,16636214,76193860
25/03/2022,3311,CHINA STATE CON,37601805,379778231
25/03/2022,3316,BINJIANG SER,165500,3392750
25/03/2022,3318,CHINA BOTON,4737146,15585210
25/03/2022,3319,A-LIVING,93704684,1148819426
25/03/2022,3320,CHINARES PHARMA,39032079,147541259
25/03/2022,3323,CNBM,98184819,885627067
25/03/2022,3328,BANKCOMM,149669233,815697320
25/03/2022,3331,VINDA INT'L,22637485,407474730
25/03/2022,3333,EVERGRANDE,363321592,599480627
25/03/2022,3339,LONKING,57375630,123357605
25/03/2022,3347,TIGERMED,13071459,1169895581
25/03/2022,3360,FE HORIZON,139302857,927757028
25/03/2022,3377,SINO-OCEAN GP,68645937,111206418
25/03/2022,3380,LOGAN GROUP,297543555,648644950
25/03/2022,3383,AGILE GROUP,181173511,746434865
25/03/2022,3393,WASION HOLDINGS,2808511,7891916
25/03/2022,3396,LEGENDHOLDING,6099293,63188675
25/03/2022,3600,MODERN DENTAL,2841000,8636640
25/03/2022,3606,FUYAO GLASS,23028772,681651651
25/03/2022,3613,TONGRENTANGCM,4748342,52516663
25/03/2022,3618,CQRC BANK,26721546,78294130
25/03/2022,3633,ZHONGYU ENERGY,1534000,11152180
25/03/2022,3668,YANCOAL AUS,0,0
25/03/2022,3669,YONGDA AUTO,25024516,209705444
25/03/2022,3690,MEITUAN-W,60949144,8228134440
25/03/2022,3692,HANSOH PHARMA,35969413,561122843
25/03/2022,3700,INKE,8762000,13055380
25/03/2022,3709,EEKA FASHION,1141000,14262500
25/03/2022,3738,VOBILE GROUP,96794339,441382186
25/03/2022,3759,PHARMARON,5986720,560656328
25/03/2022,3799,DALI FOODS,46250947,186391316
25/03/2022,3800,GCL-POLY ENERGY,1283714625,3119426539
25/03/2022,3808,SINOTRUK,27577525,339755108
25/03/2022,3813,POU SHENG INT'L,26148250,23010460
25/03/2022,3818,CHINA DONGXIANG,56713133,28356567
25/03/2022,3836,HARMONY AUTO,13475288,50128071
25/03/2022,3866,BQD,0,0
25/03/2022,3868,XINYI ENERGY,73032160,328644720
25/03/2022,3877,CSSC SHIPPING,7066000,7701940
25/03/2022,3883,CHINA AOYUAN,133140237,170419503
25/03/2022,3888,KINGSOFT,34821933,858360648
25/03/2022,3898,TIMES ELECTRIC,21918039,691514130
25/03/2022,3899,CIMC ENRIC,74583538,677964360
25/03/2022,3900,GREENTOWN CHINA,36368895,501163373
25/03/2022,3908,CICC,39636608,673822336
25/03/2022,3913,KWG LIVING,20690190,59173943
25/03/2022,3918,NAGACORP,41272341,286017323
25/03/2022,3933,UNITED LAB,14769017,59371448
25/03/2022,3958,DFZQ,17135600,84307152
25/03/2022,3968,CM BANK,317158210,19061208421
25/03/2022,3969,CHINA CRSC,45828671,115946538
25/03/2022,3983,CHINA BLUECHEM,24220005,69753614
25/03/2022,3988,BANK OF CHINA,479217729,1452029719
25/03/2022,3990,MIDEA REAL EST,6065797,87226161
25/03/2022,3993,CMOC,212125856,873958527
25/03/2022,3996,CH ENERGY ENG,51192000,57846960
25/03/2022,3998,BOSIDENG,472644229,1687339898
25/03/2022,4332,AMGEN-T,0,0
25/03/2022,4333,CISCO-T,0,0
25/03/2022,4335,INTEL-T,0,0
25/03/2022,4336,APPL MATERIAL-T,0,0
25/03/2022,4337,STARBUCKS-T,0,0
25/03/2022,4338,MICROSOFT-T,0,0
25/03/2022,6030,CITIC SEC,74228616,1303454497
25/03/2022,6049,POLY PPT SER,6522568,364285423
25/03/2022,6055,CTIHK,4290791,57410784
25/03/2022,6060,ZA ONLINE,88125554,2304483237
25/03/2022,6066,CSC,50965811,371540762
25/03/2022,6068,WISDOM EDU INTL,17626191,5552250
25/03/2022,6069,SY HOLDINGS,6849430,43082915
25/03/2022,6078,HYGEIA HEALTH,27097600,842735360
25/03/2022,6088,FIT HON TENG,48031025,54755369
25/03/2022,6093,HEVOL SERVICES,0,0
25/03/2022,6098,CG SERVICES,64609298,2093341255
25/03/2022,6099,CMSC,9231407,81513324
25/03/2022,6100,TONGDAO LIEPIN,227000,4054220
25/03/2022,6110,TOPSPORTS,49256183,310806515
25/03/2022,6118,AUSTAR,850000,2737000
25/03/2022,6122,JIUTAI RCB,0,0
25/03/2022,6127,JOINN,851141,59537313
25/03/2022,6138,HARBIN BANK,0,0
25/03/2022,6158,ZHENRO PPT,32446159,19143234
25/03/2022,6160,BEIGENE,5828976,661005878
25/03/2022,6169,YUHUA EDU,49356231,88347653
25/03/2022,6178,EB SECURITIES,7090410,36870132
25/03/2022,6185,CANSINOBIO-B,11263115,1611751757
25/03/2022,6186,CHINA FEIHE,131438465,1071223490
25/03/2022,6196,BANKOFZHENGZHOU,0,0
25/03/2022,6198,QINGDAO PORT,1104774,4507478
25/03/2022,6199,BANK OF GUIZHOU,0,0
25/03/2022,6600,SCICLONE PHARMA,636000,5380560
25/03/2022,6601,CHEERWIN GP,5437000,11635180
25/03/2022,6606,NH HEALTH-B,12544252,275346331
25/03/2022,6608,BAIRONG-W,2923500,27247020
25/03/2022,6616,GLOBAL NEW MAT,5062000,25310000
25/03/2022,6618,JD HEALTH,91541518,3643352416
25/03/2022,6622,ZHAOKE OPHTH-B,0,0
25/03/2022,6628,TRANSCENTA-B,0,0
25/03/2022,6666,EVERG SERVICES,74285476,170856595
25/03/2022,6668,E-STAR CM,853000,2277510
25/03/2022,6677,SINO-OCEAN SERV,285150,1063610
25/03/2022,6690,HAIER SMARTHOME,91341607,2178497327
25/03/2022,6699,ANGELALIGN,4363548,566388530
25/03/2022,6806,SWHY,18340800,31362768
25/03/2022,6808,SUNART RETAIL,200953131,604868924
25/03/2022,6818,CEB BANK,36849282,107599903
25/03/2022,6823,HKT-SS,32147267,349762265
25/03/2022,6826,HAOHAI BIOTEC,2233543,85097988
25/03/2022,6830,HUAZHONG IN-V,16674000,46020240
25/03/2022,6837,HAITONG SEC,44100755,270337628
25/03/2022,6855,ASCENTAGE-B,7930740,131015825
25/03/2022,6862,HAIDILAO,248531433,3320379945
25/03/2022,6865,FLAT GLASS,85002828,2562835264
25/03/2022,6868,TENFU,0,0
25/03/2022,6869,YOFC,3678456,38329512
25/03/2022,6878,DIFFER GROUP,205784009,401278818
25/03/2022,6881,CGS,36930348,159169800
25/03/2022,6886,HTSC,25594851,297924066
25/03/2022,6900,SUNKWAN PPT,3042000,5779800
25/03/2022,6908,HG SEMI,577000,3063870
25/03/2022,6958,ZHENRO SERVICES,4415066,4150162
25/03/2022,6968,GANGLONG CHINA,6243000,25471440
25/03/2022,6969,SMOORE INTL,144621009,2820109676
25/03/2022,6978,IMMUNOTECH-B,2575000,14651750
25/03/2022,6988,JOY SPREADER,15322000,33248740
25/03/2022,6989,EXCELLENCE CM,3290000,12534900
25/03/2022,6993,BLUE MOON GROUP,56579255,284593653
25/03/2022,6996,ANTENGENE-B,3726297,26717549
25/03/2022,6998,GENOR-B,3925656,16644781
25/03/2022,7200,FL2 CSOP HSI,7462100,41563897
25/03/2022,7226,XL2CSOPHSTECH,0,0
25/03/2022,7230,FL2 GX HSCEI,0,0
25/03/2022,7231,FL2 GX HSI,0,0
25/03/2022,7232,FL2FBFTTAIWAN,0,0
25/03/2022,7233,XL2CSOPCSI300,0,0
25/03/2022,7248,XL2 CSOP A50,0,0
25/03/2022,7261,FL2CAMNDQ100,0,0
25/03/2022,7266,FL2CSOPNASDAQ,0,0
25/03/2022,7272,XL2CAMCSI300,0,0
25/03/2022,7288,FL2 CSOP HSCEI,0,0
25/03/2022,7299,FL2CSOPGOLD,0,0
25/03/2022,7300,FI CSOP HSI,0,0
25/03/2022,7322,XI GX S&P500,0,0
25/03/2022,7331,FICAMNDQ100,0,0
25/03/2022,7332,FIFBFTTAIWAN,0,0
25/03/2022,7333,XICSOPCSI300,0,0
25/03/2022,7336,FI GX HSI,0,0
25/03/2022,7345,FI CSOP OIL,0,0
25/03/2022,7348,XI CSOP A50,0,0
25/03/2022,7362,FI GX HSCEI,0,0
25/03/2022,7373,XICAMCSI300,0,0
25/03/2022,7374,FI CSOPGOLD,0,0
25/03/2022,7500,FI2 CSOP HSI,0,0
25/03/2022,7522,FI2CAMNDQ100,0,0
25/03/2022,7552,XI2CSOPHSTECH,3644300,41945893
25/03/2022,7568,FI2CSOPNASDAQ,0,0
25/03/2022,7588,FI2 CSOP HSCEI,0,0
25/03/2022,8032,VIVA CHINA,46056000,45134880
25/03/2022,8075,MEDIA ASIA,0,0
25/03/2022,8083,CHINA YOUZAN,310522363,58999249
25/03/2022,8137,HONBRIDGE,11432000,3372440
25/03/2022,9001,PP CNUSDPROP-U,0,0
25/03/2022,9010,ISHARES AXJ-U,0,0
25/03/2022,9011,A ICBCCICCUSD-U,0,0
25/03/2022,9022,ISHARESMSCIEM-U,0,0
25/03/2022,9031,HT CH A ESG-U,0,0
25/03/2022,9047,F SSIFIRONORE-U,0,0
25/03/2022,9060,F CICC CARBON-U,0,0
25/03/2022,9067,ISHARESHSTECH-U,0,0
25/03/2022,9069,CAM HSBIOTECH-U,0,0
25/03/2022,9072,NIKKOAM INET-U,0,0
25/03/2022,9074,ISHARESMSCITW-U,0,0
25/03/2022,9077,PREMIA UST-U,0,0
25/03/2022,9078,PREMIA UST A-U,0,0
25/03/2022,9081,VALUEGOLD ETF-U,0,0
25/03/2022,9086,CAM NASDAQ100-U,0,0
25/03/2022,9088,CAM HS TECH-U,0,0
25/03/2022,9091,A NIKKOAMGAME-U,0,0
25/03/2022,9096,A CSOP USD MM-U,0,0
25/03/2022,9115,ISHARESHSI-U,0,0
25/03/2022,9125,ISHARESSDCPBB-U,0,0
25/03/2022,9141,CAM ASIA IGB-U,0,0
25/03/2022,9151,PREMIA STAR50-U,0,0
25/03/2022,9167,ICBCCSOPCHINA-U,0,0
25/03/2022,9173,PP CN NEWECON-U,0,0
25/03/2022,9181,PREMIAASIATEC-U,0,0
25/03/2022,9186,CICCKRANECNET-U,0,0
25/03/2022,9187,SAMSUNG REITS-U,0,0
25/03/2022,9191,GX CN SEMICON-U,0,0
25/03/2022,9618,JD-SW,28180376,6447670029
25/03/2022,9626,BILIBILI-SW,8043916,1758400038
25/03/2022,9633,NONGFU SPRING,142965479,5468429572
25/03/2022,9666,JINKE SERVICES,14175300,356508795
25/03/2022,9668,CBHB,126790828,167363893
25/03/2022,9677,WEIHAI BANK,0,0
25/03/2022,9688,ZAI LAB-SB,352776,127704912
25/03/2022,9698,GDS-SW,17047843,651227603
25/03/2022,9801,ISHARES CHINA-U,0,0
25/03/2022,9803,PP BEDROCK-U,0,0
25/03/2022,9804,PREMIA VIET-U,0,0
25/03/2022,9806,GX CN CONSUME-U,0,0
25/03/2022,9807,GX CN ROBO&AI-U,0,0
25/03/2022,9809,GX CN CLN EN-U,0,0
25/03/2022,9810,PREMIAEMASEAN-U,0,0
25/03/2022,9812,SAMSUNGCDGN-U,0,0
25/03/2022,9813,CAM CTPB BOND-U,0,0
25/03/2022,9814,SAMSUNG FANG-U,0,0
25/03/2022,9817,PP CGOVT BOND-U,0,0
25/03/2022,9820,GX CN BIOTECH-U,0,0
25/03/2022,9826,GX CN CLOUD-U,0,0
25/03/2022,9829,ISHARESCGB-U,0,0
25/03/2022,9834,ISHARESND100-U,0,0
25/03/2022,9836,ISHARES INDIA-U,0,0
25/03/2022,9839,CAM MSCI A50-U,0,0
25/03/2022,9845,GX CN EV BATT-U,0,0
25/03/2022,9846,ISHARESCSI300-U,0,0
25/03/2022,9858,YOURAN DAIRY,7246000,29346300
25/03/2022,9868,XPENG-W,13343306,1433071064
25/03/2022,9869,HELENS,7464865,103015137
25/03/2022,9888,BIDU-SW,20519543,2913775106
25/03/2022,9889,DRCB,0,0
25/03/2022,9898,WB-SW,0,0
25/03/2022,9901,NEW ORIENTAL-S,5301360,50787029
25/03/2022,9909,POWERLONG CM,4451150,26706900
25/03/2022,9911,NEWBORNTOWN,25012000,86041280
25/03/2022,9922,JIUMAOJIU,146521477,2153865712
25/03/2022,9923,YEAHKA,17540202,403424646
25/03/2022,9926,AKESO-B,48315879,856157376
25/03/2022,9928,TIMES NEIGHBOR,33546389,79504942
25/03/2022,9939,KINTOR PHARMA-B,9616500,108089460
25/03/2022,9959,LINKLOGIS-W,43060500,286352325
25/03/2022,9961,TRIP.COM-S,2755948,513984302
25/03/2022,9966,ALPHAMAB-B,29261344,233798139
25/03/2022,9968,HUIJING HLDGS,5970000,11522100
25/03/2022,9969,INNOCARE-B,17183876,211017997
25/03/2022,9979,GREENTOWN MGMT,9520724,63027193
25/03/2022,9982,CENTRALCHINA MT,8402052,9578339
25/03/2022,9983,CC NEW LIFE,12281000,52071440
25/03/2022,9987,YUM CHINA-S,807880,263368880
25/03/2022,9988,BABA-SW,100133256,10754311694
25/03/2022,9989,HEPALINK,2013969,11681020
25/03/2022,9990,ARCHOSAUR GAMES,9245426,70542600
25/03/2022,9991,BAOZUN-SW,536500,10697810
25/03/2022,9992,POP MART,57473341,1896620253
25/03/2022,9993,RADIANCE HLDGS,11872000,48556480
25/03/2022,9995,REMEGEN-B,7494555,394588321
25/03/2022,9996,PEIJIA-B,3241600,23728512
25/03/2022,9997,KANGJI MEDICAL,17042112,129179209
25/03/2022,9999,NTES-S,19170270,2703008070
25/03/2022,80737,BAY AREA DEV-R,0,0
25/03/2022,82811,HT CSI300 ETF-R,0,0
25/03/2022,82813,CAM CTPB BOND-R,0,0
25/03/2022,82817,PP CGOVT BOND-R,0,0
25/03/2022,82822,CSOP A50 ETF-R,568196,8670671
25/03/2022,82823,ISHARES A50-R,86200,1355064
25/03/2022,82828,HSCEI ETF-R,0,0
25/03/2022,82829,ISHARESCGB-R,0,0
25/03/2022,82832,BOSERA STAR50-R,0,0
25/03/2022,82833,HS HSI ETF-R,0,0
25/03/2022,82839,CAM MSCI A50-R,0,0
25/03/2022,82843,AMUNDI A50-R,0,0
25/03/2022,82846,ISHARESCSI300-R,0,0
25/03/2022,83001,PP CNUSDPROP-R,0,0
25/03/2022,83005,CSOPCSI500ETF-R,0,0
25/03/2022,83010,ISHARES AXJ-R,0,0
25/03/2022,83012,AMUNDI HK35-R,0,0
25/03/2022,83031,HT CH A ESG-R,0,0
25/03/2022,83053,A CSOP HKD MM-R,0,0
25/03/2022,83060,F CICC CARBON-R,0,0
25/03/2022,83079,CICC CGB-R,0,0
25/03/2022,83081,VALUEGOLD ETF-R,0,0
25/03/2022,83093,CICCSELECT100-R,0,0
25/03/2022,83100,EFUND CSI300-R,0,0
25/03/2022,83108,HGI ESGLEADER-R,0,0
25/03/2022,83111,EFUNDMSCIA50-R,0,0
25/03/2022,83115,ISHARESHSI-R,0,0
25/03/2022,83118,HGI MSCI CN A-R,0,0
25/03/2022,83122,A CSOP RMB MM-R,0,0
25/03/2022,83125,ISHARESSDCPBB-R,0,0
25/03/2022,83127,GX CSI300-R,0,0
25/03/2022,83128,HS AINDTOPETF-R,0,0
25/03/2022,83130,HS CSI300-R,0,0
25/03/2022,83147,CSOP CHINEXT-R,0,0
25/03/2022,83149,CSOP MSCI-R,0,0
25/03/2022,83151,PREMIA STAR50-R,0,0
25/03/2022,83167,ICBCCSOPCHINA-R,0,0
25/03/2022,83168,HS RMB GOLD ETF,0,0
25/03/2022,83186,CICCKRANECNET-R,0,0
25/03/2022,83188,CAM CSI300-R,0,0
25/03/2022,83199,ICBCCSOP CTPB-R,0,0
25/03/2022,87001,HUI XIAN REIT,0,0