Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/04/2022,1,CKH HOLDINGS,11116435,630857686
14/04/2022,2,CLP HOLDINGS,19653952,1508440816
14/04/2022,3,HK & CHINA GAS,283716486,2581820023
14/04/2022,4,WHARF HOLDINGS,24160995,585904129
14/04/2022,5,HSBC HOLDINGS,101954800,5429093100
14/04/2022,6,POWER ASSETS,15407227,808109056
14/04/2022,8,PCCW,25463924,114078380
14/04/2022,10,HANG LUNG GROUP,1051927,17861720
14/04/2022,11,HANG SENG BANK,18084172,2732518389
14/04/2022,12,HENDERSON LAND,41869153,1417270829
14/04/2022,13,HUTCHMED,3350500,92138750
14/04/2022,14,HYSAN DEV,5597996,131552906
14/04/2022,16,SHK PPT,19536561,1855973295
14/04/2022,17,NEW WORLD DEV,21122278,673800668
14/04/2022,19,SWIRE PACIFIC A,7283256,332480636
14/04/2022,20,SENSETIME-W,0,0
14/04/2022,23,BANK OF E ASIA,6363944,76367328
14/04/2022,25,CHEVALIER INT'L,0,0
14/04/2022,26,CHINA MOTOR BUS,0,0
14/04/2022,27,GALAXY ENT,130142704,6006085790
14/04/2022,28,TIAN AN,0,0
14/04/2022,29,DYNAMIC HOLD,54000,567000
14/04/2022,34,KOWLOON DEV,0,0
14/04/2022,35,FE CONSORT INTL,4042614,10712927
14/04/2022,38,FIRST TRACTOR,18682000,76596200
14/04/2022,41,GREAT EAGLE H,778465,14946528
14/04/2022,45,HK&S HOTELS,916310,7587047
14/04/2022,50,HK FERRY (HOLD),263000,1896230
14/04/2022,52,FAIRWOOD HOLD,160000,2428800
14/04/2022,53,GUOCO GROUP,0,0
14/04/2022,62,TRANSPORT INT'L,0,0
14/04/2022,66,MTR CORPORATION,42926903,1792198200
14/04/2022,69,SHANGRI-LA ASIA,11055795,66666444
14/04/2022,71,MIRAMAR HOTEL,0,0
14/04/2022,75,Y.T. REALTY,0,0
14/04/2022,81,CH OVS G OCEANS,26187696,131200357
14/04/2022,82,CRAZY SPORTS,32126600,10119879
14/04/2022,83,SINO LAND,26210038,280971607
14/04/2022,86,SUN HUNG KAI CO,427453,1696988
14/04/2022,87,SWIRE PACIFIC B,0,0
14/04/2022,88,TAI CHEUNG HOLD,0,0
14/04/2022,95,LVGEM CHINA,64766015,89377101
14/04/2022,101,HANG LUNG PPT,45257877,768478751
14/04/2022,105,ASSO INT HOTELS,0,0
14/04/2022,107,SICHUAN EXPRESS,5584024,11112208
14/04/2022,116,CHOW SANG SANG,2079349,19109217
14/04/2022,119,POLY PROPERTY,16636880,34937448
14/04/2022,120,COSMOPOL INT'L,2538000,4060800
14/04/2022,123,YUEXIU PROPERTY,17279836,154136137
14/04/2022,127,CHINESE EST H,541500,1234620
14/04/2022,135,KUNLUN ENERGY,47168243,316970593
14/04/2022,136,CHINA RUYI,372938799,768253926
14/04/2022,142,FIRST PACIFIC,4420311,13702964
14/04/2022,144,CHINA MER PORT,22582053,317503665
14/04/2022,148,KINGBOARD HLDG,3516000,128685600
14/04/2022,151,WANT WANT CHINA,244076485,1642634744
14/04/2022,152,SHENZHEN INT'L,13359749,115962621
14/04/2022,159,BROCKMAN MINING,0,0
14/04/2022,165,CHINA EB LTD,7712190,61620398
14/04/2022,168,TSINGTAO BREW,20293500,1292695950
14/04/2022,173,K. WAH INT'L,7325208,21902372
14/04/2022,175,GEELY AUTO,187912445,2217366851
14/04/2022,177,JIANGSU EXPRESS,20411658,168192062
14/04/2022,178,SA SA INT'L,66101759,95847551
14/04/2022,179,JOHNSON ELEC H,3013611,31462099
14/04/2022,182,CONCORD NE,58142382,44769634
14/04/2022,185,ZENSUN ENT,9339000,35488200
14/04/2022,189,DONGYUE GROUP,61390548,545761972
14/04/2022,194,LIU CHONG HING,0,0
14/04/2022,200,MELCO INT'L DEV,32350386,219982625
14/04/2022,207,JOY CITY PPT,3140000,1004800
14/04/2022,215,HUTCHTEL HK,20781898,27639924
14/04/2022,220,U-PRESID CHINA,36550571,259509054
14/04/2022,225,POKFULAM,0,0
14/04/2022,241,ALI HEALTH,512820720,2461539456
14/04/2022,242,SHUN TAK HOLD,17934392,30667810
14/04/2022,247,TST PROPERTIES,0,0
14/04/2022,256,CITYCHAMP,6782177,6714355
14/04/2022,257,EB ENVIRONMENT,103537664,500086917
14/04/2022,261,GBA HOLDINGS,0,0
14/04/2022,267,CITIC,36940350,322119852
14/04/2022,268,KINGDEE INT'L,171642148,2753140054
14/04/2022,270,GUANGDONG INV,53795380,553016506
14/04/2022,272,SHUI ON LAND,38842246,45445428
14/04/2022,285,BYD ELECTRONIC,99126261,1492841491
14/04/2022,286,AIDIGONG,58054000,24382680
14/04/2022,288,WH GROUP,126449592,662595862
14/04/2022,289,WING ON CO,0,0
14/04/2022,291,CHINA RES BEER,51004522,2361509369
14/04/2022,293,CATHAY PAC AIR,235396544,1812553389
14/04/2022,297,SINOFERT,73719468,102470061
14/04/2022,302,CMGE,42182743,96176654
14/04/2022,303,VTECH HOLDINGS,5071600,284516760
14/04/2022,305,WULING MOTORS,24460000,25927600
14/04/2022,308,CHINA TRAVEL HK,72364776,107099868
14/04/2022,315,SMARTONE TELE,1522994,6487954
14/04/2022,316,OOIL,5373810,1088733906
14/04/2022,317,COMEC,272000,1640160
14/04/2022,321,TEXWINCA HOLD,474000,692040
14/04/2022,322,TINGYI,106673738,1574504373
14/04/2022,323,MAANSHAN IRON,23634167,79883484
14/04/2022,327,PAX GLOBAL,11579001,81516167
14/04/2022,329,OCI INTL,1664000,6073600
14/04/2022,330,ESPRIT HOLDINGS,31423234,44306760
14/04/2022,336,HUABAO INTL,101669240,455478195
14/04/2022,337,GREENLAND HK,9133400,16531454
14/04/2022,338,SHANGHAI PECHEM,83617505,130443308
14/04/2022,340,TONGGUAN GOLD,0,0
14/04/2022,341,CAFE DE CORAL H,5826693,77145415
14/04/2022,345,VITASOY INT'L,56406994,788569776
14/04/2022,347,ANGANG STEEL,64950448,256554270
14/04/2022,354,CHINASOFT INT'L,27887494,187961710
14/04/2022,357,MEILAN AIRPORT,12037601,230881187
14/04/2022,358,JIANGXI COPPER,44017691,621529797
14/04/2022,363,SHANGHAI IND H,1209000,13976040
14/04/2022,369,WING TAI PPT,0,0
14/04/2022,371,BJ ENT WATER,142029750,372117945
14/04/2022,373,ALLIED GROUP,0,0
14/04/2022,376,YUNFENG FIN,1264000,1820160
14/04/2022,382,EDVANTAGE GROUP,1268000,3778640
14/04/2022,384,CHINA GAS HOLD,92878357,895347361
14/04/2022,386,SINOPEC CORP,278090809,1112363236
14/04/2022,388,HKEX,11672510,3989663918
14/04/2022,390,CHINA RAILWAY,80322909,411253294
14/04/2022,392,BEIJING ENT,3698527,100230082
14/04/2022,400,COGOBUY,11325795,23444396
14/04/2022,405,YUEXIU REIT,0,0
14/04/2022,408,YIP'S CHEMICAL,118000,500320
14/04/2022,410,SOHO CHINA,57646948,87623361
14/04/2022,412,CSFG,6246000,5621400
14/04/2022,416,BANKOFJINZHOU,0,0
14/04/2022,419,HUAYI TENCENT,35820000,5623740
14/04/2022,425,MINTH GROUP,11164220,202518951
14/04/2022,435,SUNLIGHT REIT,0,0
14/04/2022,440,DAH SING,795200,19045040
14/04/2022,451,GCL NEWENERGY,521676437,80859848
14/04/2022,460,SIHUAN PHARM,249720733,354603441
14/04/2022,467,UNITEDENERGY GP,108664779,91278414
14/04/2022,468,GAPACK,8031809,17669980
14/04/2022,480,HKR INT'L,0,0
14/04/2022,486,RUSAL,0,0
14/04/2022,489,DONGFENG GROUP,49676347,289613103
14/04/2022,493,GOME RETAIL,1536126529,721979469
14/04/2022,506,CHINA FOODS,924000,2596440
14/04/2022,511,TVB,4043749,20582682
14/04/2022,512,GRAND PHARMA,18545677,97364804
14/04/2022,517,COSCO SHIP INTL,1112000,2679920
14/04/2022,520,XIABUXIABU,23043314,90329791
14/04/2022,522,ASM PACIFIC,11440097,900335634
14/04/2022,525,GUANGSHEN RAIL,16518985,22300630
14/04/2022,535,GEMDALE PPT,49458779,45502077
14/04/2022,546,FUFENG GROUP,8778000,33795300
14/04/2022,547,DIGITAL DOMAIN,24983885,14740492
14/04/2022,548,SHENZHENEXPRESS,8002130,66897807
14/04/2022,551,YUE YUEN IND,12512893,138142339
14/04/2022,552,CHINACOMSERVICE,32791165,113785343
14/04/2022,558,LK TECH,36210500,365001840
14/04/2022,564,ZMJ,12102969,105537890
14/04/2022,570,TRAD CHI MED,86549901,343603107
14/04/2022,576,ZHEJIANGEXPRESS,80177195,546006698
14/04/2022,579,JNCEC,37697099,79540879
14/04/2022,580,SUN.KING TECH,22560000,56400000
14/04/2022,581,CHINA ORIENTAL,27166698,61668404
14/04/2022,586,CONCH VENTURE,44150630,988974112
14/04/2022,590,LUK FOOK HOLD,760000,14394400
14/04/2022,596,INSPUR INT'L,5758462,17505724
14/04/2022,598,SINOTRANS,19576602,48354207
14/04/2022,603,CHINA OIL & GAS,2036000,753320
14/04/2022,604,SHENZHEN INVEST,25070067,43872617
14/04/2022,606,SCE CM,1592212,3184424
14/04/2022,607,FULLSHARE,106236805,11898522
14/04/2022,622,OSHIDORI,0,0
14/04/2022,631,SANY INT'L,70802808,569254576
14/04/2022,636,KERRY LOG NET,6309501,113066258
14/04/2022,639,SHOUGANG RES,15986287,53713924
14/04/2022,650,IDG ENERGY INV,9916000,10015160
14/04/2022,656,FOSUN INTL,32131990,266695517
14/04/2022,658,C TRANSMISSION,30539726,142925918
14/04/2022,659,NWS HOLDINGS,17521627,124403552
14/04/2022,662,ASIA FINANCIAL,0,0
14/04/2022,665,HAITONG INT'L,151761081,210947903
14/04/2022,667,CHINA EAST EDU,22457682,102407030
14/04/2022,669,TECHTRONIC IND,28499857,3163484127
14/04/2022,670,CHINA EAST AIR,175187470,467750545
14/04/2022,683,KERRY PPT,4568848,98915559
14/04/2022,686,BJ ENERGY INTL,0,0
14/04/2022,688,CHINA OVERSEAS,62500027,1696875733
14/04/2022,691,SHANSHUI CEMENT,0,0
14/04/2022,694,BEIJING AIRPORT,145382448,680389857
14/04/2022,696,TRAVELSKY TECH,29227287,354819264
14/04/2022,697,SHOUCHENG,34806844,41420144
14/04/2022,698,TONGDA GROUP,114888886,16314222
14/04/2022,700,TENCENT,44217679,16555099018
14/04/2022,708,EVERG VEHICLE,107867925,345177360
14/04/2022,709,GIORDANO INT'L,969895,1619725
14/04/2022,710,BOE VARITRONIX,9138812,83528742
14/04/2022,716,SINGAMAS CONT,25976381,28833783
14/04/2022,728,CHINA TELECOM,42273857,131894434
14/04/2022,732,TRULY INT'L,24594528,53124180
14/04/2022,737,BAY AREA DEV,0,0
14/04/2022,743,ASIA CEMENT CH,7195968,37634913
14/04/2022,746,L & M CHEMICAL,986000,6931580
14/04/2022,750,SFSY ENERGY,10582254,11957947
14/04/2022,751,SKYWORTH GROUP,71323816,266037834
14/04/2022,753,AIR CHINA,150339137,874973777
14/04/2022,754,HOPSON DEV HOLD,75019432,1275330344
14/04/2022,762,CHINA UNICOM,6788000,26337440
14/04/2022,763,ZTE,12116350,186834117
14/04/2022,769,CHINA RAREEARTH,8508000,5530200
14/04/2022,772,CHINA LIT,48255768,1558661306
14/04/2022,775,CKLIFE SCIENCES,31206054,19659814
14/04/2022,776,IMPERIUM TEC GP,0,0
14/04/2022,777,NETDRAGON,2389504,38996705
14/04/2022,778,FORTUNE REIT,0,0
14/04/2022,780,TONGCHENGTRAVEL,36755252,530745839
14/04/2022,788,CHINA TOWER,1138842668,1036346828
14/04/2022,799,IGG,30456000,105073200
14/04/2022,806,VALUE PARTNERS,46293654,150454376
14/04/2022,807,SIICENVIRONMENT,3817200,4695156
14/04/2022,808,PROSPERITY REIT,0,0
14/04/2022,811,XINHUA WINSHARE,2750000,16170000
14/04/2022,813,SHIMAO GROUP,233169753,1030610308
14/04/2022,817,CHINA JINMAO,102339469,285527119
14/04/2022,818,HI SUN TECH,19251001,19058491
14/04/2022,819,TIANNENG POWER,132379219,880321806
14/04/2022,823,LINK REIT,20396050,1378772980
14/04/2022,826,TIANGONG INT'L,23656400,72388584
14/04/2022,832,CENTRAL CHINA,25278009,19969627
14/04/2022,836,CHINA RES POWER,47892972,718394580
14/04/2022,838,EVA HOLDINGS,27846000,42325920
14/04/2022,839,CHINA EDU GROUP,43971881,285377508
14/04/2022,853,MICROPORT,109718739,1766471698
14/04/2022,855,CHINA WATER,56937170,482827202
14/04/2022,856,VSTECS,4012001,28284607
14/04/2022,857,PETROCHINA,455011738,1856447891
14/04/2022,860,APOLLO FMG,92766615,32932148
14/04/2022,861,DC HOLDINGS,15570118,61501966
14/04/2022,863,BC TECH GROUP,5398500,34658370
14/04/2022,867,CMS,38098346,448798516
14/04/2022,868,XINYI GLASS,87052188,1579126690
14/04/2022,873,SHIMAO SERVICES,95655321,455319328
14/04/2022,874,BAIYUNSHAN PH,4464268,89508573
14/04/2022,880,SJM HOLDINGS,174233187,620270146
14/04/2022,881,ZHONGSHENG HLDG,205089370,11095334917
14/04/2022,883,CNOOC,43173686,499087810
14/04/2022,884,CIFI HOLD GP,391014664,1798667454
14/04/2022,902,HUANENG POWER,315469603,1107298307
14/04/2022,906,COFCO PACKAGING,2443317,9822134
14/04/2022,909,MING YUAN CLOUD,120645847,1223348889
14/04/2022,914,CONCH CEMENT,35331433,1494519616
14/04/2022,916,CHINA LONGYUAN,106336279,1814096920
14/04/2022,921,HISENSE HA,2919368,24289142
14/04/2022,934,SINOPEC KANTONS,17408390,47873073
14/04/2022,939,CCB,465987876,2730688953
14/04/2022,941,CHINA MOBILE,10609054,587211139
14/04/2022,945,MANULIFE-S,9625000,1587162500
14/04/2022,950,LEE'S PHARM,1486502,3121654
14/04/2022,956,CHINA SUNTIEN,82315613,389352849
14/04/2022,960,LONGFOR GROUP,43434486,1854652552
14/04/2022,966,CHINA TAIPING,40831141,393612199
14/04/2022,968,XINYI SOLAR,325960403,4530849602
14/04/2022,973,L'OCCITANE,304250,7682313
14/04/2022,981,SMIC,7598500,126135100
14/04/2022,989,HUA YIN INTL H,0,0
14/04/2022,990,THEME INT'L,51622740,61431061
14/04/2022,991,DATANG POWER,47620475,59049389
14/04/2022,992,LENOVO GROUP,1001678282,7763006686
14/04/2022,995,ANHUIEXPRESSWAY,9010460,68389391
14/04/2022,998,CITIC BANK,143416096,583703511
14/04/2022,1003,HUANXI MEDIA,18090000,26230500
14/04/2022,1024,KUAISHOU-W,68285950,4349815015
14/04/2022,1030,SEAZEN,91568465,414805146
14/04/2022,1031,KINGSTON FIN,0,0
14/04/2022,1033,SINOPEC SSC,24294000,15305220
14/04/2022,1038,CKI HOLDINGS,7472432,399775112
14/04/2022,1044,HENGAN INT'L,47547441,1740236341
14/04/2022,1052,YUEXIUTRANSPORT,4994000,26468200
14/04/2022,1055,CHINA SOUTH AIR,211008670,991740749
14/04/2022,1060,ALI PICTURES,539649468,366961638
14/04/2022,1061,ESSEX BIO-TECH,2899891,12121544
14/04/2022,1066,WEIGAO GROUP,114120624,1006543904
14/04/2022,1070,TCL ELECTRONICS,27717676,95625982
14/04/2022,1071,HUADIAN POWER,127375821,318439553
14/04/2022,1072,DONGFANG ELEC,11081905,90871621
14/04/2022,1083,TG SMART ENERGY,27234406,113022785
14/04/2022,1088,CHINA SHENHUA,41721249,1097268849
14/04/2022,1091,SOUTH MANGANESE,70553000,67730880
14/04/2022,1093,CSPC PHARMA,126155573,1073583926
14/04/2022,1098,ROAD KING INFRA,1137807,7771222
14/04/2022,1099,SINOPHARM,41002515,723284365
14/04/2022,1108,LUOYANG GLASS,20161886,216538656
14/04/2022,1109,CHINA RES LAND,30590663,1203742589
14/04/2022,1112,H&H INTL HLDG,7082727,79043233
14/04/2022,1113,CK ASSET,14611435,803628925
14/04/2022,1115,TIBET WATER,0,0
14/04/2022,1117,CH MODERN D,353343267,445212516
14/04/2022,1119,IDREAMSKY,127348728,553966967
14/04/2022,1121,GOLDENSOLAR,37756300,283172250
14/04/2022,1122,QINGLING MOTORS,4153751,5939864
14/04/2022,1128,WYNN MACAU,133359961,720143789
14/04/2022,1133,HARBIN ELECTRIC,9677061,21289534
14/04/2022,1137,HK TECH VENTURE,45106687,314393608
14/04/2022,1138,COSCO SHIP ENGY,82120395,358866126
14/04/2022,1140,WEALTHKING INV,0,0
14/04/2022,1141,CMBC CAPITAL,9638767,16385904
14/04/2022,1157,ZOOMLION,102422741,541816300
14/04/2022,1164,CGN MINING,43352868,43352868
14/04/2022,1167,JACOBIO-B,3176602,25031624
14/04/2022,1168,SINOLINK HOLD,1470000,339570
14/04/2022,1171,YANKUANG ENERGY,119115219,3096995694
14/04/2022,1176,ZHUGUANG HOLD,21168000,27306720
14/04/2022,1177,SINO BIOPHARM,226994740,957917803
14/04/2022,1179,HUAZHU-S,4803912,129705624
14/04/2022,1183,MECOM POWER,4887000,16664670
14/04/2022,1186,CHINA RAIL CONS,1991831,10815642
14/04/2022,1193,CHINA RES GAS,19442320,642568676
14/04/2022,1196,REALORD GROUP,14518000,189024360
14/04/2022,1198,ROYALE HOME,0,0
14/04/2022,1199,COSCO SHIP PORT,11800428,69622525
14/04/2022,1205,CITIC RESOURCES,8689249,4952872
14/04/2022,1208,MMG,168794015,671800180
14/04/2022,1209,CHINA RES MIXC,10619709,417885549
14/04/2022,1211,BYD COMPANY,25983514,6230846657
14/04/2022,1212,LIFESTYLE INT'L,6296536,24241664
14/04/2022,1216,ZYBANK,0,0
14/04/2022,1221,SINO HOTELS,0,0
14/04/2022,1224,C C LAND,0,0
14/04/2022,1231,NEWTON RES,0,0
14/04/2022,1233,TIMES CHINA,59919256,197733545
14/04/2022,1234,CHINA LILANG,4065030,15934918
14/04/2022,1238,POWERLONG,133721054,373081741
14/04/2022,1252,CHINA TIANRUI,1757000,11543490
14/04/2022,1257,CEB GREENTECH,41206036,88592977
14/04/2022,1258,CHINFMINING,24883645,120436842
14/04/2022,1263,PC PARTNER,13258000,129265500
14/04/2022,1268,MEIDONG AUTO,37412435,1028841963
14/04/2022,1271,GRAND MING,0,0
14/04/2022,1277,KINETIC DEV,0,0
14/04/2022,1282,GLORY SUN FIN,180120227,20713826
14/04/2022,1288,ABC,348212471,1041155288
14/04/2022,1299,AIA,77459221,6208356563
14/04/2022,1302,LIFETECH SCI,97250492,240208715
14/04/2022,1308,SITC,67681955,1871406056
14/04/2022,1310,HKBN,11521375,104844513
14/04/2022,1313,CHINARES CEMENT,118915778,793168239
14/04/2022,1316,NEXTEER,45268779,207331008
14/04/2022,1317,MAPLELEAF EDU,163223203,70185977
14/04/2022,1323,HUASHENG INTL,14254000,1738988
14/04/2022,1330,DYNAGREEN ENV,5491576,19330348
14/04/2022,1332,TOUYUN BIOTECH,0,0
14/04/2022,1336,NCI,19521107,445081240
14/04/2022,1337,RAZER,131297953,344000637
14/04/2022,1339,PICC GROUP,82385181,213377619
14/04/2022,1347,HUA HONG SEMI,29237577,894669856
14/04/2022,1349,FUDANZHANGJIANG,6598998,22700553
14/04/2022,1357,MEITU,83373000,85874190
14/04/2022,1359,CHINA CINDA,188050168,253867727
14/04/2022,1361,361 DEGREES,15812508,65147533
14/04/2022,1368,XTEP INT'L,90115796,1018308495
14/04/2022,1375,CC SECURITIES,9380000,12944400
14/04/2022,1378,CHINAHONGQIAO,295516466,3132474540
14/04/2022,1381,CANVEST ENV,8372992,28635633
14/04/2022,1382,PACIFICTEXTILES,20607988,74806996
14/04/2022,1385,SHANGHAI FUDAN,10304000,259145600
14/04/2022,1387,CHINA DILI,17171398,34342796
14/04/2022,1398,ICBC,817728424,3884210014
14/04/2022,1415,COWELL,18401534,133411122
14/04/2022,1426,SPRING REIT,0,0
14/04/2022,1432,CHINA SHENGMU,4555000,1708125
14/04/2022,1448,FU SHOU YUAN,13820000,79188600
14/04/2022,1456,GUOLIAN SEC,1731000,6906690
14/04/2022,1458,ZHOU HEI YA,121184983,521095427
14/04/2022,1468,KINGKEY FIN INT,7860000,4637400
14/04/2022,1475,NISSIN FOODS,6537632,36218481
14/04/2022,1476,HENGTOU SEC,0,0
14/04/2022,1477,OCUMENSION-B,8382352,77033815
14/04/2022,1478,Q TECH,19417800,110487282
14/04/2022,1501,KDL MEDICAL,460400,7311152
14/04/2022,1503,CMC REIT,0,0
14/04/2022,1508,CHINA RE,34792239,25050412
14/04/2022,1513,LIVZON PHARMA,5641931,150075365
14/04/2022,1515,CR MEDICAL,20234100,92469837
14/04/2022,1516,SUNAC SERVICES,60977783,298181359
14/04/2022,1521,FRONTAGE,16124821,39505811
14/04/2022,1528,RS MACALLINE,2417938,8269348
14/04/2022,1530,3SBIO,104333806,664606344
14/04/2022,1548,GENSCRIPT BIO,42477023,972723827
14/04/2022,1551,GRCB,0,0
14/04/2022,1558,HEC PHARM,22076730,108396744
14/04/2022,1563,IA FIN LEASING,630000,2041200
14/04/2022,1578,BANK OF TIANJIN,0,0
14/04/2022,1579,YIHAI INTL,60686773,1353315038
14/04/2022,1585,YADEA,60965552,746218356
14/04/2022,1589,CNLP,0,0
14/04/2022,1600,TIAN LUN GAS,8367501,42255880
14/04/2022,1606,CDB LEASING,798000,901740
14/04/2022,1608,VPOWER GROUP,13439899,11961510
14/04/2022,1610,COFCO JOYCOME,96859171,340944282
14/04/2022,1618,MCC,45953724,97881432
14/04/2022,1622,REDCO GROUP,46301743,105567974
14/04/2022,1628,YUZHOU GROUP,133552513,86809133
14/04/2022,1638,KAISA GROUP,90668905,76161880
14/04/2022,1658,PSBC,1237126288,8053692135
14/04/2022,1666,TONG REN TANG,6529697,41463576
14/04/2022,1668,CHINASOUTHCITY,50617966,41506732
14/04/2022,1672,ASCLETIS-B,27902000,135045680
14/04/2022,1675,ASIAINFO TECH,1776400,24691960
14/04/2022,1680,MACAU LEGEND,4877000,2219035
14/04/2022,1681,CONSUN PHARMA,626000,2748140
14/04/2022,1686,SUNEVISION,11220727,72037067
14/04/2022,1691,JS GLOBAL LIFE,52856510,506365366
14/04/2022,1696,SISRAM MED,3750437,33378889
14/04/2022,1709,DL HOLDINGS GP,874000,2237440
14/04/2022,1717,AUSNUTRIA,3912091,29653650
14/04/2022,1725,HK AERO TECH,721400,13201620
14/04/2022,1733,E-COMMODITIES,6766000,12923060
14/04/2022,1735,CENTRAL HOLDING,918000,14229000
14/04/2022,1755,S-ENJOY SERVICE,6210000,65826000
14/04/2022,1760,INTRON TECH,4086000,13688100
14/04/2022,1763,CIRC,1152000,23155200
14/04/2022,1765,HOPE EDU,529276000,370493200
14/04/2022,1766,CRRC,59582246,174575981
14/04/2022,1769,SCHOLAR EDU,3150000,2047500
14/04/2022,1772,GANFENGLITHIUM,23109387,2384888738
14/04/2022,1773,TIANLI EDU,44318000,40772560
14/04/2022,1776,GF SEC,18185439,202949499
14/04/2022,1777,FANTASIA,23392930,4678586
14/04/2022,1787,SD GOLD,57570442,1018996823
14/04/2022,1788,GUOTAI JUNAN I,67278501,58532296
14/04/2022,1789,AK MEDICAL,50638043,231922237
14/04/2022,1797,KOOLEARN,39354593,144824902
14/04/2022,1798,DATANG RENEW,209032292,648000105
14/04/2022,1799,XINTE ENERGY,22900402,419535365
14/04/2022,1800,CHINA COMM CONS,10217034,45976653
14/04/2022,1801,INNOVENT BIO,32408488,899335542
14/04/2022,1810,XIAOMI-W,551216761,6879185177
14/04/2022,1811,CGN NEW ENERGY,43121304,150924564
14/04/2022,1812,CHENMING PAPER,31223662,97105589
14/04/2022,1813,KWG GROUP,108718292,383775571
14/04/2022,1816,CGN POWER,116708605,241586812
14/04/2022,1817,MULSANNE GROUP,1013500,3983055
14/04/2022,1818,ZHAOJIN MINING,49941593,450972585
14/04/2022,1821,ESR,37704030,904896720
14/04/2022,1830,PERFECT MEDICAL,9530000,48031200
14/04/2022,1833,PA GOODDOCTOR,135903893,2989885646
14/04/2022,1836,STELLA HOLDINGS,1433710,12272558
14/04/2022,1848,CALC,1713152,9233889
14/04/2022,1857,CEB WATER,0,0
14/04/2022,1858,CHUNLI MEDICAL,5641052,55959236
14/04/2022,1860,MOBVISTA,18217000,99464820
14/04/2022,1866,CHINA XLX FERT,4046000,31235120
14/04/2022,1873,VIVA BIOTECH,62143742,178973977
14/04/2022,1876,BUD APAC,124941727,2548811231
14/04/2022,1877,JUNSHI BIO,14280542,720453344
14/04/2022,1881,REGAL REIT,0,0
14/04/2022,1882,HAITIAN INT'L,5041900,95594424
14/04/2022,1883,CITIC TELECOM,6727805,19376078
14/04/2022,1888,KB LAMINATES,39669383,495073900
14/04/2022,1890,CHINA KEPEI,6980000,16054000
14/04/2022,1896,MAOYAN ENT,17543600,113857964
14/04/2022,1898,CHINA COAL,97610117,718410461
14/04/2022,1899,XINGDA INT'L,7293677,10357021
14/04/2022,1902,YINCHENG INTL,4122000,10717200
14/04/2022,1905,HAITONG UT,3110929,2550962
14/04/2022,1907,CHINA RISUN GP,18921000,80225040
14/04/2022,1908,C&D INTL GROUP,8927526,171408499
14/04/2022,1909,FIRE ROCK,75386000,42216160
14/04/2022,1910,SAMSONITE,38080218,651171728
14/04/2022,1911,CR HOLDINGS,7254401,80668939
14/04/2022,1913,PRADA,5721078,282335199
14/04/2022,1916,JIANGXI BANK,0,0
14/04/2022,1918,SUNAC,257394458,1178866618
14/04/2022,1919,COSCO SHIP HOLD,335626373,4349717794
14/04/2022,1928,SANDS CHINA LTD,117960900,2245975536
14/04/2022,1929,CHOW TAI FOOK,45107125,607141903
14/04/2022,1931,IVD MEDICAL,942000,2637600
14/04/2022,1951,JXR,96197822,587768692
14/04/2022,1952,EVEREST MED-B,5685409,146115011
14/04/2022,1958,BAIC MOTOR,72711777,181779443
14/04/2022,1963,BCQ,1071309,5110144
14/04/2022,1966,CHINA SCE GROUP,40143493,67842503
14/04/2022,1967,CONFIDENCE IN,0,0
14/04/2022,1970,IMAX CHINA,2136556,19570853
14/04/2022,1972,SWIREPROPERTIES,18858578,380000347
14/04/2022,1981,CATHAY EDU,18831000,23350440
14/04/2022,1988,MINSHENG BANK,971349833,2923762997
14/04/2022,1992,FOSUN TOURISM,6967206,76639266
14/04/2022,1995,CIFI ES SERVICE,63855995,750946501
14/04/2022,1996,RSUN PPT,16428840,46000752
14/04/2022,1997,WHARF REIC,63390352,2440528552
14/04/2022,1999,MAN WAH HLDGS,66406838,493402806
14/04/2022,2001,NEW HIGHER EDU,19498000,47575120
14/04/2022,2005,SSY GROUP,71418141,267818029
14/04/2022,2006,JINJIANGCAPITAL,9609661,29117273
14/04/2022,2007,COUNTRY GARDEN,665554707,4093161448
14/04/2022,2009,BBMG,34935627,46464384
14/04/2022,2013,WEIMOB INC,358662929,1789728016
14/04/2022,2015,LI AUTO-W,2640320,271952960
14/04/2022,2016,CZBANK,0,0
14/04/2022,2018,AAC TECH,149568535,2548647836
14/04/2022,2019,DEXIN CHINA,15675091,48749533
14/04/2022,2020,ANTA SPORTS,67088741,6245961787
14/04/2022,2038,FIH,83874497,85551987
14/04/2022,2039,CIMC,10285000,126094100
14/04/2022,2048,E-HOUSE ENT,40095900,35284392
14/04/2022,2057,ZTO EXPRESS-SW,257320,52544744
14/04/2022,2066,SHENGJINGBANK,0,0
14/04/2022,2096,SIMCERE PHARMA,13150000,117298000
14/04/2022,2098,ZALL SMARTCOM,2517000,1195575
14/04/2022,2099,CHINAGOLDINTL,1009469,34473366
14/04/2022,2101,FULU HOLDINGS,1493000,9256600
14/04/2022,2117,DATANG GROUP,1538000,6228900
14/04/2022,2126,JW THERAP-B,15239083,128313079
14/04/2022,2127,HUISEN INTL,14788000,9464320
14/04/2022,2128,CHINA LESSO,12413297,116436726
14/04/2022,2137,BRII-B,21627644,245690036
14/04/2022,2138,EC HEALTHCARE,4798000,39871380
14/04/2022,2139,BANK OF GANSU,0,0
14/04/2022,2142,HBM HOLDINGS-B,6226000,22724900
14/04/2022,2148,VESYNC,15640000,83204800
14/04/2022,2150,NAYUKI,30359500,148457955
14/04/2022,2156,C&D PROPERTY,907000,3754980
14/04/2022,2158,YIDU TECH,16338300,154396935
14/04/2022,2160,CARDIOFLOW-B,33175303,92227342
14/04/2022,2162,KEYMED BIO-B,1228500,31081050
14/04/2022,2163,BROAD HOMES,5149197,51337494
14/04/2022,2171,CARSGEN-B,1536500,20712020
14/04/2022,2186,LUYE PHARMA,86814292,230926017
14/04/2022,2190,ZYLOXTB-B,223500,2494260
14/04/2022,2191,SF REIT,0,0
14/04/2022,2192,MEDLIVE,4251000,36941190
14/04/2022,2196,FOSUN PHARMA,29354124,1012717278
14/04/2022,2198,CHINA SANJIANG,11183000,18116460
14/04/2022,2202,CHINA VANKE,95121952,1997560992
14/04/2022,2208,GOLDWIND,68085097,834723289
14/04/2022,2216,BRONCUS-B,0,0
14/04/2022,2217,TAM JAI INTL,3523000,10850840
14/04/2022,2219,CHAOJU EYE CARE,480500,1845120
14/04/2022,2225,JINHAI INTL,0,0
14/04/2022,2232,CRYSTAL INTL,0,0
14/04/2022,2233,WESTCHINACEMENT,37790055,49127072
14/04/2022,2238,GAC GROUP,103411507,704232363
14/04/2022,2255,HAICHANG HLDG,62475984,279892408
14/04/2022,2269,WUXI BIO,49112229,3123537764
14/04/2022,2282,MGM CHINA,81358858,390522518
14/04/2022,2313,SHENZHOU INTL,18455449,1889837978
14/04/2022,2314,LEE & MAN PAPER,81646574,319238104
14/04/2022,2318,PING AN,452880933,25950077461
14/04/2022,2319,MENGNIU DAIRY,37565901,1626603513
14/04/2022,2322,HK CHAOSHANG GP,2896000,2432640
14/04/2022,2328,PICC P&C,61621184,513920675
14/04/2022,2331,LI NING,39674153,2537162084
14/04/2022,2333,GREATWALL MOTOR,149179360,1721529814
14/04/2022,2338,WEICHAI POWER,60872324,719510870
14/04/2022,2342,COMBA,81072618,107826582
14/04/2022,2343,PACIFIC BASIN,452642646,2122894010
14/04/2022,2356,DAHSING BANKING,2073881,14185346
14/04/2022,2357,AVICHINA,81766863,341785487
14/04/2022,2359,WUXI APPTEC,15316297,1807323046
14/04/2022,2362,JINCHUAN INTL,89042737,98837438
14/04/2022,2378,PRU,0,0
14/04/2022,2380,CHINA POWER,230858739,898040495
14/04/2022,2382,SUNNY OPTICAL,19482810,2158695348
14/04/2022,2383,TOM GROUP,0,0
14/04/2022,2386,SINOPEC SEG,7166316,30385180
14/04/2022,2388,BOC HONG KONG,72671482,2151075867
14/04/2022,2400,XD INC,36583673,808499173
14/04/2022,2500,VENUS MEDTECH-B,29950090,418103256
14/04/2022,2518,AUTOHOME-S,118100,6938375
14/04/2022,2552,HUA MEDICINE-B,4604500,18418000
14/04/2022,2588,BOC AVIATION,11422751,695645536
14/04/2022,2600,CHALCO,345052216,1652800115
14/04/2022,2601,CPIC,32862375,630300353
14/04/2022,2607,SH PHARMA,15619669,206804418
14/04/2022,2611,GTJA,3462400,36701440
14/04/2022,2616,CSTONE PHARMA-B,36839762,185672400
14/04/2022,2618,JD LOGISTICS,60034152,1133444790
14/04/2022,2628,CHINA LIFE,116416142,1415620287
14/04/2022,2638,HKELECTRIC-SS,59796885,459838046
14/04/2022,2666,UNI MEDICAL,24271491,126454468
14/04/2022,2669,CHINA OVS PPT,25247444,251717017
14/04/2022,2678,TEXHONG TEXTILE,5198500,50737360
14/04/2022,2686,AAG ENERGY,10842000,14853540
14/04/2022,2688,ENN ENERGY,22140486,2419955120
14/04/2022,2689,ND PAPER,67057197,488846966
14/04/2022,2696,HENLIUS,1279884,25162519
14/04/2022,2698,WEIQIAO TEXTILE,432500,968800
14/04/2022,2727,SH ELECTRIC,68974435,136569381
14/04/2022,2768,JIAYUAN INTL,41845569,64442176
14/04/2022,2772,ZHONGLIANG HLDG,32977989,75849375
14/04/2022,2777,R&F PROPERTIES,260428761,843789186
14/04/2022,2778,CHAMPION REIT,12578122,44400771
14/04/2022,2798,PER ENERGY,6715000,11281200
14/04/2022,2799,CHINA HUARONG,208095936,84278854
14/04/2022,2800,TRACKER FUND,25184000,546996480
14/04/2022,2801,ISHARES CHINA,0,0
14/04/2022,2802,ISHARES EM ASIA,0,0
14/04/2022,2803,PP BEDROCK,0,0
14/04/2022,2804,PREMIA VIET,0,0
14/04/2022,2806,GX CN CONSUME,0,0
14/04/2022,2807,GX CN ROBO&AI,0,0
14/04/2022,2809,GX CN CLN EN,0,0
14/04/2022,2810,PREMIAEMASEAN,0,0
14/04/2022,2811,HT CSI300 ETF,0,0
14/04/2022,2812,SAMSUNGCDGN,0,0
14/04/2022,2813,CAM CTPB BOND,0,0
14/04/2022,2814,SAMSUNG FANG,0,0
14/04/2022,2817,PP CGOVT BOND,0,0
14/04/2022,2819,ABF HK IDX ETF,0,0
14/04/2022,2820,GX CN BIOTECH,0,0
14/04/2022,2821,ABF PAIF,0,0
14/04/2022,2822,CSOP A50 ETF,64038460,1022053822
14/04/2022,2823,ISHARES A50,48833739,804291681
14/04/2022,2825,WISECSIHK100ETF,0,0
14/04/2022,2826,GX CN CLOUD,0,0
14/04/2022,2827,WISE CSI300 ETF,0,0
14/04/2022,2828,HSCEI ETF,3241158,242503442
14/04/2022,2829,ISHARESCGB,0,0
14/04/2022,2832,BOSERA STAR50,0,0
14/04/2022,2833,HS HSI ETF,0,0
14/04/2022,2834,ISHARESND100,0,0
14/04/2022,2836,ISHARES INDIA,0,0
14/04/2022,2838,HS FCI50 ETF,0,0
14/04/2022,2839,CAM MSCI A50,0,0
14/04/2022,2840,SPDR GOLD TRUST,0,0
14/04/2022,2843,AMUNDI A50,0,0
14/04/2022,2845,GX CN EV BATT,888062,118112246
14/04/2022,2846,ISHARESCSI300,0,0
14/04/2022,2848,TRMSCIKOREA,0,0
14/04/2022,2849,GX AUTO EV,0,0
14/04/2022,2858,YIXIN,19431779,15934059
14/04/2022,2866,COSCO SHIP DEV,51138227,82843928
14/04/2022,2869,GREENTOWN SER,108551563,906405551
14/04/2022,2877,SHINEWAY PHARM,1275000,7854000
14/04/2022,2878,SOLOMON SYSTECH,23813368,13811753
14/04/2022,2883,CHINA OILFIELD,64860001,550012808
14/04/2022,2888,STANCHART,0,0
14/04/2022,2899,ZIJIN MINING,234846742,3259672779
14/04/2022,3001,PP CNUSDPROP,0,0
14/04/2022,3003,CSOP MSCI A 50,0,0
14/04/2022,3005,CSOPCSI500ETF,0,0
14/04/2022,3006,A GX META,0,0
14/04/2022,3007,TRFXIC50,0,0
14/04/2022,3010,ISHARES AXJ,0,0
14/04/2022,3011,A ICBCCICCUSD,0,0
14/04/2022,3012,AMUNDI HK35,0,0
14/04/2022,3015,X TRNIFTY50,0,0
14/04/2022,3020,X TRMSCIUSA,0,0
14/04/2022,3021,FB FTSE TAIWAN,0,0
14/04/2022,3022,ISHARESMSCIEM,0,0
14/04/2022,3023,PA AI&ROBOTICS,0,0
14/04/2022,3024,WISE SSE50ETF,0,0
14/04/2022,3029,GX HS ESG,0,0
14/04/2022,3031,HT CH A ESG,0,0
14/04/2022,3032,HSTECH ETF,0,0
14/04/2022,3033,CSOP HS TECH,0,0
14/04/2022,3034,A CSOP META,0,0
14/04/2022,3036,TRMSCITAIWAN,0,0
14/04/2022,3037,CSOP HSI ETF,0,0
14/04/2022,3040,GX MSCI CHINA,0,0
14/04/2022,3047,F SSIFIRONORE,0,0
14/04/2022,3050,GX CN GL LEADER,0,0
14/04/2022,3051,A GXASINNOVATOR,0,0
14/04/2022,3053,A CSOP HKD MM,0,0
14/04/2022,3058,A GXCNINNOVATOR,0,0
14/04/2022,3060,F CICC CARBON,0,0
14/04/2022,3067,ISHARESHSTECH,0,0
14/04/2022,3069,CAM HSBIOTECH,0,0
14/04/2022,3070,PING AN HKDIV,0,0
14/04/2022,3071,A CICC HKD,0,0
14/04/2022,3072,NIKKOAM INET,0,0
14/04/2022,3073,SPDR GREATCHINA,0,0
14/04/2022,3074,ISHARESMSCITW,0,0
14/04/2022,3076,FB TW SEMICON,0,0
14/04/2022,3077,PREMIA UST,0,0
14/04/2022,3079,CICC CGB,0,0
14/04/2022,3080,PING AN CGB,0,0
14/04/2022,3081,VALUEGOLD ETF,0,0
14/04/2022,3086,CAM NASDAQ100,0,0
14/04/2022,3087,X TRFTSEVIET,0,0
14/04/2022,3088,CAM HS TECH,0,0
14/04/2022,3091,A NIKKOAMGAME,0,0
14/04/2022,3093,CICCSELECT100,0,0
14/04/2022,3096,A CSOP USD MM,0,0
14/04/2022,3097,F GX OIL,0,0
14/04/2022,3100,EFUND CSI300,0,0
14/04/2022,3108,HGI ESGLEADER,0,0
14/04/2022,3109,CSOP STAR 50,0,0
14/04/2022,3110,GX HS HIGH DIV,0,0
14/04/2022,3111,EFUNDMSCIA50,0,0
14/04/2022,3115,ISHARESHSI,0,0
14/04/2022,3117,GX CN GAME&ENT,0,0
14/04/2022,3118,HGI MSCI CN A,0,0
14/04/2022,3119,GX ASIA SEMICON,0,0
14/04/2022,3121,CAM AP REAL EST,0,0
14/04/2022,3122,A CSOP RMB MM,0,0
14/04/2022,3124,GX CN ECOM&LOG,0,0
14/04/2022,3125,ISHARESSDCPBB,0,0
14/04/2022,3127,GX CSI300,0,0
14/04/2022,3128,HS AINDTOPETF,0,0
14/04/2022,3130,HS CSI300,0,0
14/04/2022,3132,SAMSUNG SEMICON,0,0
14/04/2022,3134,CSOP CSI PV,0,0
14/04/2022,3136,HSI ESG ETF,0,0
14/04/2022,3139,A GX EV BATT,0,0
14/04/2022,3141,CAM ASIA IGB,0,0
14/04/2022,3143,CAM HK BANKS,0,0
14/04/2022,3145,CAM ASIA HIGHDV,0,0
14/04/2022,3147,CSOP CHINEXT,0,0
14/04/2022,3149,CSOP MSCI,0,0
14/04/2022,3151,PREMIA STAR50,0,0
14/04/2022,3157,CAM SCSMALLCAP,0,0
14/04/2022,3160,CAM JAPAN HDG,0,0
14/04/2022,3162,CSOP SMARTDRIVE,0,0
14/04/2022,3163,PA MULTI-FACTOR,0,0
14/04/2022,3165,CAM EU QLTY HDG,0,0
14/04/2022,3166,PA QLTY FACTOR,0,0
14/04/2022,3167,ICBCCSOPCHINA,0,0
14/04/2022,3173,PP CN NEWECON,0,0
14/04/2022,3174,CSOP HEALTHCARE,0,0
14/04/2022,3175,F SAMSUNG OIL,0,0
14/04/2022,3176,HS CHNEWECON,0,0
14/04/2022,3181,PREMIAASIATEC,0,0
14/04/2022,3182,WISE NEW ECON50,0,0
14/04/2022,3185,GX FINTECH,0,0
14/04/2022,3186,CICCKRANECNET,0,0
14/04/2022,3187,SAMSUNG REITS,0,0
14/04/2022,3188,CAM CSI300,28701646,1505114316
14/04/2022,3191,GX CN SEMICON,0,0
14/04/2022,3193,CSOP CSI 5G,0,0
14/04/2022,3194,CSOP CLOUD ETF,0,0
14/04/2022,3198,PING AN 5HANDL,0,0
14/04/2022,3199,ICBCCSOP CTPB,0,0
14/04/2022,3300,CHINA GLASS,30192000,43174560
14/04/2022,3301,RONSHINECHINA,20744495,49994233
14/04/2022,3306,JNBY,2379000,22671870
14/04/2022,3308,GOLDEN EAGLE,620000,3583600
14/04/2022,3309,C-MER EYE,16959232,75468582
14/04/2022,3311,CHINA STATE CON,40110219,398294475
14/04/2022,3316,BINJIANG SER,165500,4063025
14/04/2022,3318,CHINA BOTON,4408000,14105600
14/04/2022,3319,A-LIVING,86850500,1155111650
14/04/2022,3320,CHINARES PHARMA,35912169,147239893
14/04/2022,3323,CNBM,80628582,856275541
14/04/2022,3328,BANKCOMM,153560282,869151196
14/04/2022,3331,VINDA INT'L,26509968,482481418
14/04/2022,3333,EVERGRANDE,376293470,620884226
14/04/2022,3339,LONKING,63715630,140811542
14/04/2022,3347,TIGERMED,10553030,955049215
14/04/2022,3360,FE HORIZON,152755976,1089150109
14/04/2022,3377,SINO-OCEAN GP,69345976,116501240
14/04/2022,3380,LOGAN GROUP,291422220,766440439
14/04/2022,3383,AGILE GROUP,179599946,757911772
14/04/2022,3393,WASION HOLDINGS,3058544,8043971
14/04/2022,3396,LEGENDHOLDING,6739793,66656553
14/04/2022,3600,MODERN DENTAL,2529000,7814610
14/04/2022,3606,FUYAO GLASS,28552509,836588514
14/04/2022,3613,TONGRENTANGCM,5019088,52098133
14/04/2022,3618,CQRC BANK,26573232,82908484
14/04/2022,3633,ZHONGYU ENERGY,2328000,16109760
14/04/2022,3668,YANCOAL AUS,0,0
14/04/2022,3669,YONGDA AUTO,23188852,187829701
14/04/2022,3690,MEITUAN-W,57084708,8859546682
14/04/2022,3692,HANSOH PHARMA,35919237,473415544
14/04/2022,3700,INKE,9571000,14069370
14/04/2022,3709,EEKA FASHION,1273000,16090720
14/04/2022,3738,VOBILE GROUP,91775339,374443383
14/04/2022,3759,PHARMARON,6349060,629509299
14/04/2022,3799,DALI FOODS,41367081,168777690
14/04/2022,3800,GCL-POLY ENERGY,1479937752,3892236288
14/04/2022,3808,SINOTRUK,57215830,535540169
14/04/2022,3813,POU SHENG INT'L,28144250,27299923
14/04/2022,3818,CHINA DONGXIANG,53588133,25186423
14/04/2022,3836,HARMONY AUTO,14682288,54764934
14/04/2022,3866,BQD,0,0
14/04/2022,3868,XINYI ENERGY,63126986,283440167
14/04/2022,3877,CSSC SHIPPING,8700000,10614000
14/04/2022,3883,CHINA AOYUAN,127955861,150987916
14/04/2022,3888,KINGSOFT,29268543,696591323
14/04/2022,3898,TIMES ELECTRIC,17302690,453330478
14/04/2022,3899,CIMC ENRIC,71304096,638171659
14/04/2022,3900,GREENTOWN CHINA,30672645,496283396
14/04/2022,3908,CICC,36904480,666494909
14/04/2022,3913,KWG LIVING,22670167,77758673
14/04/2022,3918,NAGACORP,39931470,279919605
14/04/2022,3933,UNITED LAB,14365014,59327508
14/04/2022,3958,DFZQ,12596800,61220448
14/04/2022,3968,CM BANK,287314887,17167064498
14/04/2022,3969,CHINA CRSC,52545673,135567836
14/04/2022,3983,CHINA BLUECHEM,30705214,89659225
14/04/2022,3988,BANK OF CHINA,416222658,1298614693
14/04/2022,3990,MIDEA REAL EST,5616597,91999859
14/04/2022,3993,CMOC,204597684,932965439
14/04/2022,3996,CH ENERGY ENG,49033063,55407361
14/04/2022,3998,BOSIDENG,407455191,1442391376
14/04/2022,4332,AMGEN-T,0,0
14/04/2022,4333,CISCO-T,0,0
14/04/2022,4335,INTEL-T,0,0
14/04/2022,4336,APPL MATERIAL-T,0,0
14/04/2022,4337,STARBUCKS-T,0,0
14/04/2022,4338,MICROSOFT-T,0,0
14/04/2022,6030,CITIC SEC,75805589,1399371173
14/04/2022,6049,POLY PPT SER,6157429,338658595
14/04/2022,6055,CTIHK,5333991,69555243
14/04/2022,6060,ZA ONLINE,82823625,2174120156
14/04/2022,6066,CSC,48738898,380163404
14/04/2022,6068,WISDOM EDU INTL,14841310,4378186
14/04/2022,6069,SY HOLDINGS,5690500,37557300
14/04/2022,6078,HYGEIA HEALTH,31779560,1131352336
14/04/2022,6088,FIT HON TENG,46480625,48804656
14/04/2022,6093,HEVOL SERVICES,0,0
14/04/2022,6098,CG SERVICES,86452500,3345711750
14/04/2022,6099,CMSC,9720577,92053864
14/04/2022,6100,TONGDAO LIEPIN,252400,3912200
14/04/2022,6110,TOPSPORTS,54846031,351014598
14/04/2022,6118,AUSTAR,2380000,7116200
14/04/2022,6122,JIUTAI RCB,0,0
14/04/2022,6127,JOINN,1446121,90093338
14/04/2022,6138,HARBIN BANK,0,0
14/04/2022,6158,ZHENRO PPT,68569159,47998411
14/04/2022,6160,BEIGENE,6937991,787461979
14/04/2022,6169,YUHUA EDU,38553831,60143976
14/04/2022,6178,EB SECURITIES,6831806,36755116
14/04/2022,6185,CANSINOBIO-B,13402304,1392499386
14/04/2022,6186,CHINA FEIHE,134061364,1022888207
14/04/2022,6196,BANKOFZHENGZHOU,477002,753663
14/04/2022,6198,QINGDAO PORT,2363004,9641056
14/04/2022,6199,BANK OF GUIZHOU,0,0
14/04/2022,6600,SCICLONE PHARMA,817500,6425550
14/04/2022,6601,CHEERWIN GP,7137500,18557500
14/04/2022,6606,NH HEALTH-B,11019252,231404292
14/04/2022,6608,BAIRONG-W,3023000,27599990
14/04/2022,6616,GLOBAL NEW MAT,8498000,37731120
14/04/2022,6618,JD HEALTH,72935721,3737955701
14/04/2022,6622,ZHAOKE OPHTH-B,297000,1095930
14/04/2022,6628,TRANSCENTA-B,0,0
14/04/2022,6666,EVERG SERVICES,74285476,170856595
14/04/2022,6668,E-STAR CM,974000,2620060
14/04/2022,6677,SINO-OCEAN SERV,540150,2079578
14/04/2022,6690,HAIER SMARTHOME,82829096,2265375776
14/04/2022,6699,ANGELALIGN,4442948,548704078
14/04/2022,6806,SWHY,18361869,33051364
14/04/2022,6808,SUNART RETAIL,219515645,568545521
14/04/2022,6818,CEB BANK,38913852,114406725
14/04/2022,6823,HKT-SS,28237990,307229331
14/04/2022,6826,HAOHAI BIOTEC,2044245,79112282
14/04/2022,6830,HUAZHONG IN-V,18044000,48177480
14/04/2022,6837,HAITONG SEC,57749022,345916642
14/04/2022,6855,ASCENTAGE-B,6929640,103528822
14/04/2022,6862,HAIDILAO,224900301,3634388864
14/04/2022,6865,FLAT GLASS,93914164,2775163546
14/04/2022,6868,TENFU,0,0
14/04/2022,6869,YOFC,3175167,32323200
14/04/2022,6878,DIFFER GROUP,204084000,389800440
14/04/2022,6881,CGS,41394715,196624896
14/04/2022,6886,HTSC,24703786,286069842
14/04/2022,6900,SUNKWAN PPT,3840000,7104000
14/04/2022,6908,HG SEMI,729000,3542940
14/04/2022,6958,ZHENRO SERVICES,4733066,4496413
14/04/2022,6968,GANGLONG CHINA,6653000,28874020
14/04/2022,6969,SMOORE INTL,158114914,2918801312
14/04/2022,6978,IMMUNOTECH-B,2282000,12414080
14/04/2022,6988,JOY SPREADER,11643000,28758210
14/04/2022,6989,EXCELLENCE CM,2408000,11269440
14/04/2022,6993,BLUE MOON GROUP,61995923,404213418
14/04/2022,6996,ANTENGENE-B,6534555,49989346
14/04/2022,6998,GENOR-B,4128656,17711934
14/04/2022,7200,FL2 CSOP HSI,6258500,35016308
14/04/2022,7226,XL2CSOPHSTECH,0,0
14/04/2022,7230,FL2 GX HSCEI,0,0
14/04/2022,7231,FL2 GX HSI,0,0
14/04/2022,7232,FL2FBFTTAIWAN,0,0
14/04/2022,7233,XL2CSOPCSI300,0,0
14/04/2022,7248,XL2 CSOP A50,0,0
14/04/2022,7261,FL2CAMNDQ100,0,0
14/04/2022,7266,FL2CSOPNASDAQ,0,0
14/04/2022,7272,XL2CAMCSI300,0,0
14/04/2022,7288,FL2 CSOP HSCEI,0,0
14/04/2022,7299,FL2CSOPGOLD,0,0
14/04/2022,7300,FI CSOP HSI,0,0
14/04/2022,7322,XI GX S&P500,0,0
14/04/2022,7331,FICAMNDQ100,0,0
14/04/2022,7332,FIFBFTTAIWAN,0,0
14/04/2022,7333,XICSOPCSI300,0,0
14/04/2022,7336,FI GX HSI,0,0
14/04/2022,7345,FI CSOP OIL,0,0
14/04/2022,7348,XI CSOP A50,0,0
14/04/2022,7362,FI GX HSCEI,0,0
14/04/2022,7373,XICAMCSI300,0,0
14/04/2022,7374,FI CSOPGOLD,0,0
14/04/2022,7500,FI2 CSOP HSI,0,0
14/04/2022,7522,FI2CAMNDQ100,0,0
14/04/2022,7552,XI2CSOPHSTECH,3508300,40029703
14/04/2022,7568,FI2CSOPNASDAQ,0,0
14/04/2022,7588,FI2 CSOP HSCEI,0,0
14/04/2022,8032,VIVA CHINA,44056000,42734320
14/04/2022,8075,MEDIA ASIA,0,0
14/04/2022,8083,CHINA YOUZAN,329126286,52001953
14/04/2022,8137,HONBRIDGE,13640000,3546400
14/04/2022,9001,PP CNUSDPROP-U,0,0
14/04/2022,9010,ISHARES AXJ-U,0,0
14/04/2022,9011,A ICBCCICCUSD-U,0,0
14/04/2022,9022,ISHARESMSCIEM-U,0,0
14/04/2022,9031,HT CH A ESG-U,0,0
14/04/2022,9047,F SSIFIRONORE-U,0,0
14/04/2022,9060,F CICC CARBON-U,0,0
14/04/2022,9067,ISHARESHSTECH-U,0,0
14/04/2022,9069,CAM HSBIOTECH-U,0,0
14/04/2022,9072,NIKKOAM INET-U,0,0
14/04/2022,9074,ISHARESMSCITW-U,0,0
14/04/2022,9077,PREMIA UST-U,0,0
14/04/2022,9078,PREMIA UST A-U,0,0
14/04/2022,9081,VALUEGOLD ETF-U,0,0
14/04/2022,9086,CAM NASDAQ100-U,0,0
14/04/2022,9088,CAM HS TECH-U,0,0
14/04/2022,9091,A NIKKOAMGAME-U,0,0
14/04/2022,9096,A CSOP USD MM-U,0,0
14/04/2022,9115,ISHARESHSI-U,0,0
14/04/2022,9125,ISHARESSDCPBB-U,0,0
14/04/2022,9141,CAM ASIA IGB-U,0,0
14/04/2022,9151,PREMIA STAR50-U,0,0
14/04/2022,9167,ICBCCSOPCHINA-U,0,0
14/04/2022,9173,PP CN NEWECON-U,0,0
14/04/2022,9181,PREMIAASIATEC-U,0,0
14/04/2022,9186,CICCKRANECNET-U,0,0
14/04/2022,9187,SAMSUNG REITS-U,0,0
14/04/2022,9191,GX CN SEMICON-U,0,0
14/04/2022,9618,JD-SW,23457725,5310828940
14/04/2022,9626,BILIBILI-SW,9214523,1898191738
14/04/2022,9633,NONGFU SPRING,136181099,5760460488
14/04/2022,9666,JINKE SERVICES,15111209,460136314
14/04/2022,9668,CBHB,173675576,230988516
14/04/2022,9677,WEIHAI BANK,0,0
14/04/2022,9688,ZAI LAB-SB,2988160,106677312
14/04/2022,9698,GDS-SW,11976195,438328737
14/04/2022,9801,ISHARES CHINA-U,0,0
14/04/2022,9803,PP BEDROCK-U,0,0
14/04/2022,9804,PREMIA VIET-U,0,0
14/04/2022,9806,GX CN CONSUME-U,0,0
14/04/2022,9807,GX CN ROBO&AI-U,0,0
14/04/2022,9809,GX CN CLN EN-U,0,0
14/04/2022,9810,PREMIAEMASEAN-U,0,0
14/04/2022,9812,SAMSUNGCDGN-U,0,0
14/04/2022,9813,CAM CTPB BOND-U,0,0
14/04/2022,9814,SAMSUNG FANG-U,0,0
14/04/2022,9817,PP CGOVT BOND-U,0,0
14/04/2022,9820,GX CN BIOTECH-U,0,0
14/04/2022,9826,GX CN CLOUD-U,0,0
14/04/2022,9829,ISHARESCGB-U,0,0
14/04/2022,9834,ISHARESND100-U,0,0
14/04/2022,9836,ISHARES INDIA-U,0,0
14/04/2022,9839,CAM MSCI A50-U,0,0
14/04/2022,9845,GX CN EV BATT-U,0,0
14/04/2022,9846,ISHARESCSI300-U,0,0
14/04/2022,9858,YOURAN DAIRY,17463000,62168280
14/04/2022,9868,XPENG-W,14033915,1533906910
14/04/2022,9869,HELENS,8342865,107289244
14/04/2022,9888,BIDU-SW,13253294,1741482832
14/04/2022,9889,DRCB,0,0
14/04/2022,9898,WB-SW,85980,15648360
14/04/2022,9901,NEW ORIENTAL-S,5039000,43839300
14/04/2022,9909,POWERLONG CM,5143570,42691631
14/04/2022,9911,NEWBORNTOWN,24454000,76051940
14/04/2022,9922,JIUMAOJIU,143458626,2395759054
14/04/2022,9923,YEAHKA,16175232,359898912
14/04/2022,9926,AKESO-B,57859974,892200799
14/04/2022,9928,TIMES NEIGHBOR,33869005,78576092
14/04/2022,9939,KINTOR PHARMA-B,15838500,435558750
14/04/2022,9959,LINKLOGIS-W,44378000,315971360
14/04/2022,9961,TRIP.COM-S,2441486,452895653
14/04/2022,9966,ALPHAMAB-B,26509344,194578585
14/04/2022,9968,HUIJING HLDGS,6026000,11449400
14/04/2022,9969,INNOCARE-B,16600546,202526661
14/04/2022,9979,GREENTOWN MGMT,11131244,69792900
14/04/2022,9982,CENTRALCHINA MT,7702052,9781606
14/04/2022,9983,CC NEW LIFE,10797000,46211160
14/04/2022,9987,YUM CHINA-S,240100,79040920
14/04/2022,9988,BABA-SW,76226943,7279673057
14/04/2022,9989,HEPALINK,2069000,12000200
14/04/2022,9990,ARCHOSAUR GAMES,9248426,79074042
14/04/2022,9991,BAOZUN-SW,612500,13475000
14/04/2022,9992,POP MART,72563891,2673979383
14/04/2022,9993,RADIANCE HLDGS,9627000,47172300
14/04/2022,9995,REMEGEN-B,6054469,226739864
14/04/2022,9996,PEIJIA-B,2679600,19587876
14/04/2022,9997,KANGJI MEDICAL,15634591,113038093
14/04/2022,9999,NTES-S,19814360,2982061180
14/04/2022,80737,BAY AREA DEV-R,0,0
14/04/2022,82811,HT CSI300 ETF-R,0,0
14/04/2022,82813,CAM CTPB BOND-R,0,0
14/04/2022,82817,PP CGOVT BOND-R,0,0
14/04/2022,82822,CSOP A50 ETF-R,0,0
14/04/2022,82823,ISHARES A50-R,0,0
14/04/2022,82828,HSCEI ETF-R,0,0
14/04/2022,82829,ISHARESCGB-R,0,0
14/04/2022,82832,BOSERA STAR50-R,0,0
14/04/2022,82833,HS HSI ETF-R,0,0
14/04/2022,82839,CAM MSCI A50-R,0,0
14/04/2022,82843,AMUNDI A50-R,0,0
14/04/2022,82846,ISHARESCSI300-R,0,0
14/04/2022,83001,PP CNUSDPROP-R,0,0
14/04/2022,83005,CSOPCSI500ETF-R,0,0
14/04/2022,83010,ISHARES AXJ-R,0,0
14/04/2022,83012,AMUNDI HK35-R,0,0
14/04/2022,83031,HT CH A ESG-R,0,0
14/04/2022,83053,A CSOP HKD MM-R,0,0
14/04/2022,83060,F CICC CARBON-R,0,0
14/04/2022,83079,CICC CGB-R,0,0
14/04/2022,83081,VALUEGOLD ETF-R,0,0
14/04/2022,83093,CICCSELECT100-R,0,0
14/04/2022,83100,EFUND CSI300-R,0,0
14/04/2022,83108,HGI ESGLEADER-R,0,0
14/04/2022,83111,EFUNDMSCIA50-R,0,0
14/04/2022,83115,ISHARESHSI-R,0,0
14/04/2022,83118,HGI MSCI CN A-R,0,0
14/04/2022,83122,A CSOP RMB MM-R,0,0
14/04/2022,83125,ISHARESSDCPBB-R,0,0
14/04/2022,83127,GX CSI300-R,0,0
14/04/2022,83128,HS AINDTOPETF-R,0,0
14/04/2022,83130,HS CSI300-R,0,0
14/04/2022,83147,CSOP CHINEXT-R,0,0
14/04/2022,83149,CSOP MSCI-R,0,0
14/04/2022,83151,PREMIA STAR50-R,0,0
14/04/2022,83167,ICBCCSOPCHINA-R,0,0
14/04/2022,83168,HS RMB GOLD ETF,0,0
14/04/2022,83186,CICCKRANECNET-R,0,0
14/04/2022,83188,CAM CSI300-R,0,0
14/04/2022,83199,ICBCCSOP CTPB-R,0,0
14/04/2022,87001,HUI XIAN REIT,0,0