Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/10/2021,1,CKH HOLDINGS,17068641,903784541
22/10/2021,2,CLP HOLDINGS,25301582,1898883729
22/10/2021,3,HK & CHINA GAS,156393518,1823548420
22/10/2021,4,WHARF HOLDINGS,33399082,906785076
22/10/2021,5,HSBC HOLDINGS,94862491,4411105832
22/10/2021,6,POWER ASSETS,18013184,826805146
22/10/2021,8,PCCW,46321374,185748710
22/10/2021,10,HANG LUNG GROUP,4158125,77091638
22/10/2021,11,HANG SENG BANK,21453667,3127944649
22/10/2021,12,HENDERSON LAND,37427401,1220133273
22/10/2021,13,HUTCHMED,1761000,88754400
22/10/2021,14,HYSAN DEV,6018317,161290896
22/10/2021,16,SHK PPT,27215325,2814064605
22/10/2021,17,NEW WORLD DEV,25468962,869765052
22/10/2021,19,SWIRE PACIFIC A,9419173,472842485
22/10/2021,23,BANK OF E ASIA,5593435,72267180
22/10/2021,25,CHEVALIER INT'L,0,0
22/10/2021,26,CHINA MOTOR BUS,0,0
22/10/2021,27,GALAXY ENT,52478480,2230335400
22/10/2021,28,TIAN AN,0,0
22/10/2021,29,DYNAMIC HOLD,0,0
22/10/2021,30,BAN LOONG HOLD,10114000,2427360
22/10/2021,31,CHINA AEROSPACE,684000,417240
22/10/2021,32,CROSS-HAR(HOLD),0,0
22/10/2021,34,KOWLOON DEV,0,0
22/10/2021,35,FE CONSORT INTL,719645,1907059
22/10/2021,38,FIRST TRACTOR,31694000,127409880
22/10/2021,41,GREAT EAGLE H,163942,3598527
22/10/2021,43,C.P. POKPHAND,17913102,19883543
22/10/2021,45,HK&S HOTELS,972474,7332454
22/10/2021,50,HK FERRY (HOLD),0,0
22/10/2021,51,HARBOUR CENTRE,0,0
22/10/2021,52,FAIRWOOD HOLD,166500,2793870
22/10/2021,53,GUOCO GROUP,0,0
22/10/2021,62,TRANSPORT INT'L,0,0
22/10/2021,66,MTR CORPORATION,50294038,2122408404
22/10/2021,69,SHANGRI-LA ASIA,13904791,88434471
22/10/2021,71,MIRAMAR HOTEL,0,0
22/10/2021,81,CH OVS G OCEANS,22557327,99703385
22/10/2021,82,CRAZY SPORTS,16208600,6726569
22/10/2021,83,SINO LAND,28375233,309290040
22/10/2021,86,SUN HUNG KAI CO,0,0
22/10/2021,87,SWIRE PACIFIC B,0,0
22/10/2021,88,TAI CHEUNG HOLD,128000,624640
22/10/2021,95,LVGEM CHINA,31610000,56898000
22/10/2021,101,HANG LUNG PPT,44226668,812001624
22/10/2021,102,SUMMIT ASCENT,18106000,9415120
22/10/2021,105,ASSO INT HOTELS,0,0
22/10/2021,107,SICHUAN EXPRESS,2940000,5527200
22/10/2021,116,CHOW SANG SANG,1179349,14034253
22/10/2021,119,POLY PROPERTY,20102220,42817729
22/10/2021,120,COSMOPOL INT'L,2126000,2296080
22/10/2021,123,YUEXIU PROPERTY,7606873,54769486
22/10/2021,127,CHINESE EST H,8251500,31355700
22/10/2021,133,CHINA MERCHANTS,0,0
22/10/2021,135,KUNLUN ENERGY,54151856,369857176
22/10/2021,136,HENGTEN NET,245608649,722089428
22/10/2021,142,FIRST PACIFIC,7393311,23362863
22/10/2021,144,CHINA MER PORT,16826879,221441728
22/10/2021,148,KINGBOARD HLDG,3058275,108110021
22/10/2021,151,WANT WANT CHINA,240677069,1405554083
22/10/2021,152,SHENZHEN INT'L,19024654,190056293
22/10/2021,165,CHINA EB LTD,34430553,311252199
22/10/2021,168,TSINGTAO BREW,18166054,1079971910
22/10/2021,173,K. WAH INT'L,7991499,26212117
22/10/2021,175,GEELY AUTO,169446823,4524230174
22/10/2021,177,JIANGSU EXPRESS,21179028,161384193
22/10/2021,178,SA SA INT'L,66060499,116927083
22/10/2021,179,JOHNSON ELEC H,408242,6989103
22/10/2021,182,CONCORD NE,44332816,34579596
22/10/2021,185,ZENSUN ENT,8131128,37321878
22/10/2021,189,DONGYUE GROUP,41836725,723775343
22/10/2021,191,LAI SUN INT'L,0,0
22/10/2021,194,LIU CHONG HING,0,0
22/10/2021,200,MELCO INT'L DEV,48462402,479777780
22/10/2021,207,JOY CITY PPT,0,0
22/10/2021,215,HUTCHTEL HK,24250309,30070383
22/10/2021,220,U-PRESID CHINA,26699024,185825207
22/10/2021,225,POKFULAM,0,0
22/10/2021,230,MINMETALS LAND,0,0
22/10/2021,235,CHINA STRATEGIC,42215000,2195180
22/10/2021,241,ALI HEALTH,327422129,4125518825
22/10/2021,242,SHUN TAK HOLD,22795810,49238950
22/10/2021,247,TST PROPERTIES,0,0
22/10/2021,251,SEA HOLDINGS,504000,2998800
22/10/2021,256,CITYCHAMP,4376177,5820315
22/10/2021,257,EB ENVIRONMENT,48314630,280708000
22/10/2021,261,GBA HOLDINGS,0,0
22/10/2021,267,CITIC,57946630,462414107
22/10/2021,268,KINGDEE INT'L,145655567,4143900881
22/10/2021,270,GUANGDONG INV,36293154,361842745
22/10/2021,272,SHUI ON LAND,36306008,43930270
22/10/2021,285,BYD ELECTRONIC,66088929,1810836655
22/10/2021,286,AIDIGONG,107192000,102904320
22/10/2021,288,WH GROUP,99112889,510431378
22/10/2021,289,WING ON CO,0,0
22/10/2021,291,CHINA RES BEER,27383906,1610173673
22/10/2021,293,CATHAY PAC AIR,177116854,1296495371
22/10/2021,297,SINOFERT,53855469,68396446
22/10/2021,302,CMGE,30273605,98691952
22/10/2021,303,VTECH HOLDINGS,4662113,282524048
22/10/2021,305,WULING MOTORS,27880000,38195600
22/10/2021,308,CHINA TRAVEL HK,43097562,50424148
22/10/2021,315,SMARTONE TELE,2326579,10632466
22/10/2021,316,OOIL,2036836,270288137
22/10/2021,317,COMEC,758000,5419700
22/10/2021,321,TEXWINCA HOLD,0,0
22/10/2021,322,TINGYI,108415888,1535168974
22/10/2021,323,MAANSHAN IRON,15012819,54046148
22/10/2021,326,CHINA STAR ENT,560000,632800
22/10/2021,327,PAX GLOBAL,11179179,105196074
22/10/2021,329,OCI INTL,3968000,15633920
22/10/2021,330,ESPRIT HOLDINGS,25091226,17312946
22/10/2021,336,HUABAO INTL,30330367,479826406
22/10/2021,337,GREENLAND HK,5469400,9954308
22/10/2021,338,SHANGHAI PECHEM,74409107,139889121
22/10/2021,341,CAFE DE CORAL H,5118543,73195165
22/10/2021,345,VITASOY INT'L,77850203,1500951914
22/10/2021,347,ANGANG STEEL,91190408,400325891
22/10/2021,354,CHINASOFT INT'L,77431807,1056169847
22/10/2021,357,MEILAN AIRPORT,15360102,463875080
22/10/2021,358,JIANGXI COPPER,46490135,691773209
22/10/2021,363,SHANGHAI IND H,1335000,15859800
22/10/2021,369,WING TAI PPT,0,0
22/10/2021,371,BJ ENT WATER,170757360,531055390
22/10/2021,373,ALLIED GROUP,0,0
22/10/2021,376,YUNFENG FIN,1012000,2094840
22/10/2021,382,EDVANTAGE GROUP,1104000,6160320
22/10/2021,383,CHINA MED&HCARE,0,0
22/10/2021,384,CHINA GAS HOLD,93351918,1809160171
22/10/2021,386,SINOPEC CORP,270881228,1048310352
22/10/2021,388,HKEX,9714534,4662976320
22/10/2021,390,CHINA RAILWAY,69146381,273819669
22/10/2021,392,BEIJING ENT,3741169,114666830
22/10/2021,400,COGOBUY,15272795,45512929
22/10/2021,405,YUEXIU REIT,0,0
22/10/2021,410,SOHO CHINA,47529299,99811528
22/10/2021,412,CSFG,0,0
22/10/2021,416,BANKOFJINZHOU,0,0
22/10/2021,419,HUAYI TENCENT,33370000,5939860
22/10/2021,425,MINTH GROUP,13106869,421385838
22/10/2021,435,SUNLIGHT REIT,0,0
22/10/2021,440,DAH SING,593410,14716568
22/10/2021,451,GCL NEWENERGY,191867343,67153570
22/10/2021,460,SIHUAN PHARM,160100752,278575308
22/10/2021,467,UNITEDENERGY GP,68256779,51192584
22/10/2021,468,GAPACK,6704805,20248511
22/10/2021,480,HKR INT'L,0,0
22/10/2021,486,RUSAL,6690000,55794600
22/10/2021,489,DONGFENG GROUP,35563481,267081742
22/10/2021,493,GOME RETAIL,1293161927,1099187638
22/10/2021,497,CSI PROPERTIES,3000000,678000
22/10/2021,506,CHINA FOODS,871682,2728365
22/10/2021,511,TVB,3316121,20294661
22/10/2021,512,CHINAGRANDPHARM,20497644,130979945
22/10/2021,517,COSCO SHIP INTL,796000,1997960
22/10/2021,520,XIABUXIABU,37823978,242451699
22/10/2021,522,ASM PACIFIC,10723377,923282760
22/10/2021,525,GUANGSHEN RAIL,10218728,14919343
22/10/2021,535,GEMDALE PPT,79858247,68678092
22/10/2021,546,FUFENG GROUP,1174000,3099360
22/10/2021,547,DIGITAL DOMAIN,31179885,15122244
22/10/2021,548,SHENZHENEXPRESS,5742711,43472322
22/10/2021,551,YUE YUEN IND,10920256,181057844
22/10/2021,552,CHINACOMSERVICE,25377519,112168634
22/10/2021,558,LK TECH,16267500,319168350
22/10/2021,563,SH IND URBAN,2718400,1766960
22/10/2021,564,ZMJ,20762009,183328539
22/10/2021,570,TRAD CHI MED,93046356,355437080
22/10/2021,576,ZHEJIANGEXPRESS,74424695,520972865
22/10/2021,579,JNCEC,34576963,85059329
22/10/2021,580,SUN.KING TECH,22198000,115651580
22/10/2021,581,CHINA ORIENTAL,28607280,66654962
22/10/2021,586,CONCH VENTURE,51633546,1972401457
22/10/2021,588,BEIJING N STAR,2311363,3027886
22/10/2021,590,LUK FOOK HOLD,776000,17072000
22/10/2021,598,SINOTRANS,19490817,53794655
22/10/2021,603,CHINA OIL & GAS,0,0
22/10/2021,604,SHENZHEN INVEST,143758676,284642178
22/10/2021,607,FULLSHARE,153529305,16888224
22/10/2021,622,OSHIDORI,0,0
22/10/2021,631,SANY INT'L,39968948,374908732
22/10/2021,636,KERRY LOG NET,15085103,292349296
22/10/2021,639,SHOUGANG RES,12931306,28578186
22/10/2021,656,FOSUN INTL,42841196,397994711
22/10/2021,658,C TRANSMISSION,34974655,203902239
22/10/2021,659,NWS HOLDINGS,10588000,82798160
22/10/2021,662,ASIA FINANCIAL,0,0
22/10/2021,665,HAITONG INT'L,78692482,159745738
22/10/2021,667,CHINA EAST EDU,55079400,473132046
22/10/2021,669,TECHTRONIC IND,15274840,2379820072
22/10/2021,670,CHINA EAST AIR,55201588,170572907
22/10/2021,683,KERRY PPT,5213633,117046061
22/10/2021,686,BJ ENERGY INTL,0,0
22/10/2021,688,CHINA OVERSEAS,46909131,873448019
22/10/2021,691,SHANSHUI CEMENT,0,0
22/10/2021,694,BEIJING AIRPORT,150399470,755005339
22/10/2021,696,TRAVELSKY TECH,44054075,681957081
22/10/2021,697,SHOUCHENG,34825962,56766318
22/10/2021,698,TONGDA GROUP,56050111,14012528
22/10/2021,700,TENCENT,37046901,18875396060
22/10/2021,708,EVERG VEHICLE,105762921,379688886
22/10/2021,709,GIORDANO INT'L,1965895,3007819
22/10/2021,710,BOE VARITRONIX,9260812,76772131
22/10/2021,728,CHINA TELECOM,36241852,101839604
22/10/2021,732,TRULY INT'L,17015200,40326024
22/10/2021,737,BAY AREA DEV,0,0
22/10/2021,743,ASIA CEMENT CH,12320376,76755942
22/10/2021,751,SKYWORTH GROUP,38210477,92087250
22/10/2021,753,AIR CHINA,84035002,464713561
22/10/2021,754,HOPSON DEV HOLD,28272726,752054512
22/10/2021,762,CHINA UNICOM,6788000,27695040
22/10/2021,763,ZTE,18282528,456149074
22/10/2021,769,CHINA RAREEARTH,44476908,37360603
22/10/2021,772,CHINA LIT,46359658,2721311925
22/10/2021,775,CKLIFE SCIENCES,45972054,33559599
22/10/2021,777,NETDRAGON,2632554,48281040
22/10/2021,778,FORTUNE REIT,0,0
22/10/2021,780,TONGCHENG-ELONG,40418581,728342830
22/10/2021,788,CHINA TOWER,1376032253,1431073543
22/10/2021,798,CEOVU,0,0
22/10/2021,799,IGG,32616941,250498107
22/10/2021,806,VALUE PARTNERS,29473490,123493923
22/10/2021,807,SIICENVIRONMENT,6141100,8413307
22/10/2021,808,PROSPERITY REIT,0,0
22/10/2021,811,XINHUA WINSHARE,2470000,13807300
22/10/2021,813,SHIMAO GROUP,80667989,1171299200
22/10/2021,817,CHINA JINMAO,94975562,251685239
22/10/2021,818,HI SUN TECH,27250484,34880620
22/10/2021,819,TIANNENG POWER,137597219,1320933302
22/10/2021,823,LINK REIT,12802631,875699960
22/10/2021,826,TIANGONG INT'L,20476000,98694320
22/10/2021,832,CENTRAL CHINA,24813052,32008837
22/10/2021,836,CHINA RES POWER,85948171,1555661895
22/10/2021,839,CHINA EDU GROUP,71835315,1083276550
22/10/2021,853,MICROPORT,59315384,2372615360
22/10/2021,855,CHINA WATER,60409567,496566641
22/10/2021,856,VSTECS,3466401,25131407
22/10/2021,857,PETROCHINA,446889538,1742869198
22/10/2021,860,APOLLO FMG,136790666,73866960
22/10/2021,861,DC HOLDINGS,17134120,74019398
22/10/2021,863,BC TECH GROUP,6822159,84594772
22/10/2021,867,CMS,38157019,547934793
22/10/2021,868,XINYI GLASS,68927055,1592214971
22/10/2021,873,SHIMAO SERVICES,56418543,908338542
22/10/2021,874,BAIYUNSHAN PH,5998545,118411278
22/10/2021,880,SJM HOLDINGS,298894590,1748533352
22/10/2021,881,ZHONGSHENG HLDG,235350436,16921696348
22/10/2021,883,CNOOC,84738599,724515021
22/10/2021,884,CIFI HOLD GP,46389016,241222883
22/10/2021,902,HUANENG POWER,255844159,949181830
22/10/2021,906,COFCO PACKAGING,3799819,14667301
22/10/2021,909,MING YUAN CLOUD,72464093,2242763678
22/10/2021,914,CONCH CEMENT,30196276,1287871171
22/10/2021,916,CHINA LONGYUAN,123937256,2104454607
22/10/2021,921,HISENSE HA,2620368,23452294
22/10/2021,934,SINOPEC KANTONS,22488453,67240474
22/10/2021,939,CCB,549881403,2985856018
22/10/2021,941,CHINA MOBILE,23870594,1168465576
22/10/2021,950,LEE'S PHARM,4008502,15833583
22/10/2021,951,CHAOWEI POWER,21908000,53455520
22/10/2021,956,CHINA SUNTIEN,90170895,621277467
22/10/2021,960,LONGFOR GROUP,30107050,1199765943
22/10/2021,966,CHINA TAIPING,27891073,355890091
22/10/2021,968,XINYI SOLAR,258953346,4117358201
22/10/2021,973,L'OCCITANE,653250,16461900
22/10/2021,978,CHI MER LAND,1354000,1205060
22/10/2021,981,SMIC,16146105,373782331
22/10/2021,989,HUA YIN INTL H,0,0
22/10/2021,990,THEME INT'L,24910000,23166300
22/10/2021,991,DATANG POWER,36787607,49663269
22/10/2021,992,LENOVO GROUP,1168344438,9533690614
22/10/2021,995,ANHUIEXPRESSWAY,3820000,17266400
22/10/2021,998,CITIC BANK,229234634,811490604
22/10/2021,1003,HUANXI MEDIA,3240000,4698000
22/10/2021,1024,KUAISHOU-W,79447878,8119573132
22/10/2021,1030,SEAZEN,31797156,222262120
22/10/2021,1031,KINGSTON FIN,0,0
22/10/2021,1033,SINOPEC SSC,10718000,8574400
22/10/2021,1038,CKI HOLDINGS,6053744,274234603
22/10/2021,1044,HENGAN INT'L,61642783,2601325443
22/10/2021,1052,YUEXIUTRANSPORT,11824301,61604608
22/10/2021,1055,CHINA SOUTH AIR,175811577,840379338
22/10/2021,1060,ALI PICTURES,651650470,586485423
22/10/2021,1061,ESSEX BIO-TECH,2997612,17026436
22/10/2021,1065,TIANJIN CAPITAL,1056000,3706560
22/10/2021,1066,WEIGAO GROUP,118662215,1637538567
22/10/2021,1068,YURUN FOOD,18572000,17271960
22/10/2021,1070,TCL ELECTRONICS,22812606,91934802
22/10/2021,1071,HUADIAN POWER,133235355,389047237
22/10/2021,1072,DONGFANG ELEC,21905430,233949992
22/10/2021,1083,TOWNGAS CHINA,12185148,54955017
22/10/2021,1086,GOODBABY INTL,16349720,19619664
22/10/2021,1088,CHINA SHENHUA,64546595,1152802187
22/10/2021,1093,CSPC PHARMA,101006725,880778642
22/10/2021,1098,ROAD KING INFRA,1050556,8551526
22/10/2021,1099,SINOPHARM,53194093,1117075953
22/10/2021,1108,LUOYANG GLASS,7464793,71587365
22/10/2021,1109,CHINA RES LAND,51760797,1746926899
22/10/2021,1112,H&H INTL HLDG,7659136,146902228
22/10/2021,1113,CK ASSET,30845367,1472866274
22/10/2021,1114,BRILLIANCE CHI,82621694,603138366
22/10/2021,1115,TIBET WATER,0,0
22/10/2021,1117,CH MODERN D,394308786,615121706
22/10/2021,1119,IDREAMSKY,128735728,723494791
22/10/2021,1121,GOLDENSOLAR,14210000,151478600
22/10/2021,1122,QINGLING MOTORS,746000,1253280
22/10/2021,1128,WYNN MACAU,255320081,1838304583
22/10/2021,1133,HARBIN ELECTRIC,8835060,26946933
22/10/2021,1137,HK TECH VENTURE,17712807,217159014
22/10/2021,1138,COSCO SHIP ENGY,65639629,246805005
22/10/2021,1141,CMBC CAPITAL,237170000,21582470
22/10/2021,1157,ZOOMLION,85422820,588563230
22/10/2021,1159,STARLIGHT CUL,0,0
22/10/2021,1167,JACOBIO-B,3242902,59539681
22/10/2021,1171,YANZHOU COAL,190427671,2582199219
22/10/2021,1176,ZHUGUANG HOLD,18008000,31514000
22/10/2021,1177,SINO BIOPHARM,297380502,1781309207
22/10/2021,1179,HUAZHU-S,0,0
22/10/2021,1183,MECOM POWER,13609001,48992404
22/10/2021,1186,CHINA RAIL CONS,2123686,11043167
22/10/2021,1193,CHINA RES GAS,17778245,720018923
22/10/2021,1196,REALORD GROUP,7542461,93979064
22/10/2021,1199,COSCO SHIP PORT,16053933,102103014
22/10/2021,1208,MMG,135093520,502547894
22/10/2021,1209,CHINA RES MIXC,13332015,580609253
22/10/2021,1211,BYD COMPANY,42807958,12645470793
22/10/2021,1212,LIFESTYLE INT'L,10253277,44499222
22/10/2021,1216,ZYBANK,0,0
22/10/2021,1221,SINO HOTELS,0,0
22/10/2021,1224,C C LAND,0,0
22/10/2021,1231,NEWTON RES,0,0
22/10/2021,1233,TIMES CHINA,26574827,165295424
22/10/2021,1234,CHINA LILANG,5721500,27005480
22/10/2021,1238,POWERLONG,29160490,176420965
22/10/2021,1250,BE CLEAN ENERGY,206474559,21266880
22/10/2021,1252,CHINA TIANRUI,1505000,10053400
22/10/2021,1257,CEB GREENTECH,33211036,97308335
22/10/2021,1258,CHINFMINING,24246800,84136396
22/10/2021,1268,MEIDONG AUTO,20473228,876254158
22/10/2021,1271,GRAND MING,0,0
22/10/2021,1277,KINETIC M&E,0,0
22/10/2021,1282,GLORY SUN FIN,68895533,18601794
22/10/2021,1288,ABC,378835196,1022855029
22/10/2021,1299,AIA,58530202,5232600059
22/10/2021,1302,LIFETECH SCI,118305434,457842030
22/10/2021,1308,SITC,49566484,1268901990
22/10/2021,1310,HKBN,20978159,198033821
22/10/2021,1313,CHINARES CEMENT,50242238,358227157
22/10/2021,1316,NEXTEER,32042100,303438687
22/10/2021,1317,MAPLELEAF EDU,214683057,300556280
22/10/2021,1323,HUASHENG INTL,13704000,17541120
22/10/2021,1330,DYNAGREEN ENV,1579850,6493184
22/10/2021,1332,TOUYUN BIOTECH,0,0
22/10/2021,1333,CHINA ZHONGWANG,57664323,96876063
22/10/2021,1336,NCI,19955344,495890298
22/10/2021,1337,RAZER,239706171,424279923
22/10/2021,1339,PICC GROUP,101966674,257975685
22/10/2021,1347,HUA HONG SEMI,28733710,1169461997
22/10/2021,1349,FUDANZHANGJIANG,5679000,22602420
22/10/2021,1359,CHINA CINDA,199910754,267880410
22/10/2021,1361,361 DEGREES,22104508,89523257
22/10/2021,1366,JIANGNAN GP,0,0
22/10/2021,1368,XTEP INT'L,160041239,1728445381
22/10/2021,1375,CC SECURITIES,5159000,7635320
22/10/2021,1378,CHINAHONGQIAO,213990690,2000812952
22/10/2021,1381,CANVEST ENV,3285000,14913900
22/10/2021,1382,PACIFICTEXTILES,13245971,52983884
22/10/2021,1383,SUNCITY GROUP,31810000,9543000
22/10/2021,1385,SHANGHAI FUDAN,8970000,184782000
22/10/2021,1387,CHINA DILI,0,0
22/10/2021,1398,ICBC,741574092,3225847300
22/10/2021,1415,COWELL,6207499,32899745
22/10/2021,1426,SPRING REIT,0,0
22/10/2021,1428,BRIGHT SMART,12556000,19210680
22/10/2021,1432,CHINA SHENGMU,2925000,1638000
22/10/2021,1448,FU SHOU YUAN,19331660,133388454
22/10/2021,1456,GUOLIAN SEC,2033500,7828975
22/10/2021,1458,ZHOU HEI YA,136394893,1007958259
22/10/2021,1468,KINGKEY FIN INT,5370000,3759000
22/10/2021,1475,NISSIN FOODS,11426313,66272615
22/10/2021,1477,OCUMENSION-B,6583852,118245982
22/10/2021,1478,Q TECH,31088552,384254503
22/10/2021,1501,KDL MEDICAL,946600,26220820
22/10/2021,1503,CMC REIT,0,0
22/10/2021,1508,CHINA RE,32194756,27365543
22/10/2021,1513,LIVZON PHARMA,3905621,106428172
22/10/2021,1515,CR MEDICAL,18387359,109220912
22/10/2021,1516,SUNAC SERVICES,23883513,438023628
22/10/2021,1521,FRONTAGE,13206218,64710468
22/10/2021,1528,RS MACALLINE,3092438,14441685
22/10/2021,1530,3SBIO,126361908,960350501
22/10/2021,1548,GENSCRIPT BIO,20376508,670387113
22/10/2021,1551,GRCB,0,0
22/10/2021,1558,HEC PHARM,29327632,123762607
22/10/2021,1565,VIRSCEND EDU,4761000,2190060
22/10/2021,1566,CA CULTURAL,17685000,10787850
22/10/2021,1568,SUNDART HLDGS,0,0
22/10/2021,1569,MINSHENG EDU,1230563,1476676
22/10/2021,1576,QILU EXPRESSWAY,0,0
22/10/2021,1578,BANK OF TIANJIN,0,0
22/10/2021,1579,YIHAI INTL,82749351,4331928525
22/10/2021,1585,YADEA,32820466,441107063
22/10/2021,1588,CHANJET,0,0
22/10/2021,1589,CNLP,46244034,196537145
22/10/2021,1600,TIAN LUN GAS,3531001,24010807
22/10/2021,1606,CDB LEASING,0,0
22/10/2021,1608,VPOWER GROUP,23896463,36322624
22/10/2021,1610,COFCO JOYCOME,191494648,576398890
22/10/2021,1611,HUOBI TECH,4852005,51431253
22/10/2021,1618,MCC,35321811,80533729
22/10/2021,1622,REDCO GROUP,33549740,92932780
22/10/2021,1628,YUZHOU GROUP,131587443,132903317
22/10/2021,1638,KAISA GROUP,286212717,475113110
22/10/2021,1658,PSBC,608242696,3321005120
22/10/2021,1660,ZHAOBANGJI PPT,0,0
22/10/2021,1666,TONG REN TANG,5233996,29833777
22/10/2021,1668,CHINASOUTHCITY,54648000,33335280
22/10/2021,1672,ASCLETIS-B,10709000,30199380
22/10/2021,1675,ASIAINFO TECH,3195600,42948864
22/10/2021,1680,MACAU LEGEND,1871000,1496800
22/10/2021,1681,CONSUN PHARMA,854000,3074400
22/10/2021,1686,SUNEVISION,10458648,76138957
22/10/2021,1691,JS GLOBAL LIFE,24374387,359278464
22/10/2021,1709,DL HOLDINGS GP,1026000,2616300
22/10/2021,1717,AUSNUTRIA,28422091,251535505
22/10/2021,1727,HEBEI CONS,5477650,11119630
22/10/2021,1755,S-ENJOY SERVICE,6615000,113778000
22/10/2021,1760,INTRON TECH,2952000,13844880
22/10/2021,1763,CIRC,1077600,23707200
22/10/2021,1765,HOPE EDU,217036000,351598320
22/10/2021,1766,CRRC,45469096,167326273
22/10/2021,1769,SCHOLAR EDU,6636000,11281200
22/10/2021,1772,GANFENGLITHIUM,16532229,2509592362
22/10/2021,1773,TIANLI EDU,55515000,92154900
22/10/2021,1776,GF SEC,22321249,296426187
22/10/2021,1777,FANTASIA,66112500,37023000
22/10/2021,1778,COLOUR LIFE,12435549,31461939
22/10/2021,1787,SD GOLD,79179449,1135433299
22/10/2021,1788,GUOTAI JUNAN I,53845581,66230065
22/10/2021,1789,AK MEDICAL,51630238,470867771
22/10/2021,1797,KOOLEARN,47628131,247666281
22/10/2021,1798,DATANG RENEW,143920842,532507115
22/10/2021,1799,XINTE ENERGY,7950400,182461680
22/10/2021,1800,CHINA COMM CONS,9534034,40138283
22/10/2021,1801,INNOVENT BIO,44444280,3406654062
22/10/2021,1809,PRINX CHENGSHAN,537000,4075830
22/10/2021,1810,XIAOMI-W,370253929,8367738795
22/10/2021,1811,CGN NEW ENERGY,100267897,731955648
22/10/2021,1812,CHENMING PAPER,35495410,140561824
22/10/2021,1813,KWG GROUP,37239668,302013707
22/10/2021,1816,CGN POWER,190608953,415527518
22/10/2021,1817,MULSANNE GROUP,1029000,6513570
22/10/2021,1818,ZHAOJIN MINING,155909366,888683386
22/10/2021,1821,ESR,37602089,909970554
22/10/2021,1830,PERFECT MEDICAL,8622000,53801280
22/10/2021,1833,PA GOODDOCTOR,115720350,6312545093
22/10/2021,1836,STELLA HOLDINGS,682000,6588120
22/10/2021,1839,CIMC VEHICLES,613000,3733170
22/10/2021,1848,CALC,1537610,8256966
22/10/2021,1857,CEB WATER,1588000,2890160
22/10/2021,1858,CHUNLI MEDICAL,7047300,143764920
22/10/2021,1860,MOBVISTA,23938000,200600440
22/10/2021,1862,JINGRUI HLDGS,8165000,18779500
22/10/2021,1866,CHINA XLX FERT,3525000,19986750
22/10/2021,1873,VIVA BIOTECH,87896549,542321707
22/10/2021,1876,BUD APAC,141136079,2723926325
22/10/2021,1877,JUNSHI BIO,6567738,273874675
22/10/2021,1881,REGAL REIT,0,0
22/10/2021,1882,HAITIAN INT'L,14376550,344318373
22/10/2021,1883,CITIC TELECOM,5671244,15482496
22/10/2021,1888,KB LAMINATES,33896513,439298808
22/10/2021,1890,CHINA KEPEI,9026000,41609860
22/10/2021,1896,MAOYAN ENT,12950000,131572000
22/10/2021,1898,CHINA COAL,179298347,961039140
22/10/2021,1899,XINGDA INT'L,3288229,5951694
22/10/2021,1902,YINCHENG INTL,1298000,3919960
22/10/2021,1905,HAITONG UT,0,0
22/10/2021,1907,CHINA RISUN GP,17073000,82974780
22/10/2021,1908,C&D INTL GROUP,11908707,183394088
22/10/2021,1909,FIRE ROCK,15442000,37524060
22/10/2021,1910,SAMSONITE,44616352,787924776
22/10/2021,1911,CR HOLDINGS,5092300,107192915
22/10/2021,1913,PRADA,6173576,299727115
22/10/2021,1916,JIANGXI BANK,0,0
22/10/2021,1918,SUNAC,118079761,2323809696
22/10/2021,1919,COSCO SHIP HOLD,423969276,4799332204
22/10/2021,1928,SANDS CHINA LTD,94426898,1658136329
22/10/2021,1929,CHOW TAI FOOK,79148623,1326530921
22/10/2021,1935,JH EDUCATION,780000,1521000
22/10/2021,1951,JXR,105966687,1360612261
22/10/2021,1952,EVEREST MED-B,1845917,85835141
22/10/2021,1958,BAIC MOTOR,129618555,375893810
22/10/2021,1963,BCQ,1201309,5417904
22/10/2021,1966,CHINA SCE GROUP,29833852,79656385
22/10/2021,1970,IMAX CHINA,2035093,23403570
22/10/2021,1972,SWIREPROPERTIES,13050124,278620147
22/10/2021,1981,CATHAY EDU,7923000,24561300
22/10/2021,1987,BENG SOON MACH,1556000,4123400
22/10/2021,1988,MINSHENG BANK,1011391898,3246567993
22/10/2021,1992,FOSUN TOURISM,5255200,58332720
22/10/2021,1995,CIFI ES SERVICE,45702500,789739200
22/10/2021,1996,RSUN PPT,15185840,34471857
22/10/2021,1997,WHARF REIC,61897439,2624451414
22/10/2021,1999,MAN WAH HLDGS,25749498,323413695
22/10/2021,2001,NEW HIGHER EDU,13312471,55379879
22/10/2021,2005,SSY GROUP,122599303,481815261
22/10/2021,2006,JINJIANGCAPITAL,4464000,8169120
22/10/2021,2007,COUNTRY GARDEN,490830877,4005179956
22/10/2021,2009,BBMG,18118064,24459386
22/10/2021,2013,WEIMOB INC,282026006,3705821719
22/10/2021,2015,LI AUTO-W,1916348,236860613
22/10/2021,2016,CZBANK,0,0
22/10/2021,2018,AAC TECH,78444165,2694557068
22/10/2021,2019,DEXIN CHINA,11710889,31033856
22/10/2021,2020,ANTA SPORTS,75523152,10135206998
22/10/2021,2038,FIH,98513224,124126662
22/10/2021,2039,CIMC,31574387,490665974
22/10/2021,2048,E-HOUSE ENT,22404000,39207000
22/10/2021,2057,ZTO EXPRESS-SW,0,0
22/10/2021,2066,SHENGJINGBANK,0,0
22/10/2021,2096,SIMCERE PHARMA,11165000,89543300
22/10/2021,2098,ZALL SMARTCOM,2517000,1208160
22/10/2021,2099,CHINAGOLDINTL,1708400,40232820
22/10/2021,2100,BAIOO,11882000,8317400
22/10/2021,2101,FULU HOLDINGS,329000,2599100
22/10/2021,2103,SINIC HOLDINGS,2835000,1417500
22/10/2021,2117,DATANG GROUP,2816000,12756480
22/10/2021,2126,JW THERAP-B,11103083,164991813
22/10/2021,2127,HUISEN INTL,6956000,16694400
22/10/2021,2128,CHINA LESSO,11769653,153240882
22/10/2021,2131,NETJOY,14593000,56620840
22/10/2021,2138,EC HEALTHCARE,5960000,66632800
22/10/2021,2139,BANK OF GANSU,0,0
22/10/2021,2142,HBM HOLDINGS-B,3594000,23181300
22/10/2021,2148,VESYNC,15209000,168819900
22/10/2021,2156,C&D PROPERTY,283000,1157470
22/10/2021,2158,YIDU TECH,14141702,392432231
22/10/2021,2160,CARDIOFLOW-B,11353938,66079919
22/10/2021,2163,BROAD HOMES,3458400,41500800
22/10/2021,2168,KAISA PROSPER,1210346,22512436
22/10/2021,2186,LUYE PHARMA,121169842,472562384
22/10/2021,2196,FOSUN PHARMA,33315677,1315969242
22/10/2021,2198,CHINA SANJIANG,21824200,53251048
22/10/2021,2202,CHINA VANKE,41082885,901769326
22/10/2021,2208,GOLDWIND,83778567,1285163218
22/10/2021,2231,JY GRANDMARK,0,0
22/10/2021,2232,CRYSTAL INTL,0,0
22/10/2021,2233,WESTCHINACEMENT,35352446,49139900
22/10/2021,2238,GAC GROUP,90249373,677772791
22/10/2021,2269,WUXI BIO,35658533,4040111789
22/10/2021,2282,MGM CHINA,66498697,381037534
22/10/2021,2313,SHENZHOU INTL,18915679,3262954628
22/10/2021,2314,LEE & MAN PAPER,40698126,242967812
22/10/2021,2318,PING AN,461540289,28915499106
22/10/2021,2319,MENGNIU DAIRY,45324021,2096235971
22/10/2021,2322,HK CHAOSHANG GP,1256000,1055040
22/10/2021,2328,PICC P&C,118123542,885926565
22/10/2021,2331,LI NING,65064037,6047702239
22/10/2021,2333,GREATWALL MOTOR,138214336,4699287424
22/10/2021,2338,WEICHAI POWER,65109458,996174707
22/10/2021,2342,COMBA,86264109,189781040
22/10/2021,2343,PACIFIC BASIN,407811856,1508903867
22/10/2021,2356,DAHSING BANKING,0,0
22/10/2021,2357,AVICHINA,53441106,259189364
22/10/2021,2359,WUXI APPTEC,26944956,4518669121
22/10/2021,2362,JINCHUAN INTL,121135235,163532567
22/10/2021,2378,PRU,0,0
22/10/2021,2380,CHINA POWER,277466267,960033284
22/10/2021,2382,SUNNY OPTICAL,35144659,7331175867
22/10/2021,2386,SINOPEC SEG,19897223,84165253
22/10/2021,2388,BOC HONG KONG,60490018,1509225949
22/10/2021,2400,XD INC,28236450,1366644180
22/10/2021,2500,VENUS MEDTECH-B,24191272,959183935
22/10/2021,2518,AUTOHOME-S,0,0
22/10/2021,2552,HUA MEDICINE-B,9009500,38020090
22/10/2021,2558,JINSHANG BANK,0,0
22/10/2021,2588,BOC AVIATION,15962552,1087049791
22/10/2021,2599,SHINSUN HOLD GP,6340000,32460800
22/10/2021,2600,CHALCO,359212613,1950524489
22/10/2021,2601,CPIC,32392155,830858776
22/10/2021,2607,SH PHARMA,12800468,188422889
22/10/2021,2608,SUNSHINE 100,0,0
22/10/2021,2611,GTJA,3263300,36157364
22/10/2021,2616,CSTONE PHARMA-B,9277313,91381533
22/10/2021,2618,JD LOGISTICS,71360817,2326362634
22/10/2021,2628,CHINA LIFE,143080904,2037472073
22/10/2021,2638,HKELECTRIC-SS,60025649,463998267
22/10/2021,2666,UNI MEDICAL,18676846,114675834
22/10/2021,2669,CHINA OVS PPT,49783437,362921256
22/10/2021,2678,TEXHONG TEXTILE,4169000,49694480
22/10/2021,2688,ENN ENERGY,18780614,2191697654
22/10/2021,2689,ND PAPER,57909542,596468283
22/10/2021,2696,HENLIUS,1255050,31250745
22/10/2021,2727,SH ELECTRIC,99920215,210831654
22/10/2021,2768,JIAYUAN INTL,28640835,85922505
22/10/2021,2772,ZHONGLIANG HLDG,24985863,96945148
22/10/2021,2777,R&F PROPERTIES,256180425,1516588116
22/10/2021,2778,CHAMPION REIT,0,0
22/10/2021,2798,PER ENERGY,27560000,46300800
22/10/2021,2799,CHINA HUARONG,146679708,149613302
22/10/2021,2800,TRACKER FUND,11199000,299685240
22/10/2021,2801,ISHARES CHINA,0,0
22/10/2021,2802,ISHARES EM ASIA,0,0
22/10/2021,2803,PP BEDROCK,0,0
22/10/2021,2804,PREMIA VIET,0,0
22/10/2021,2806,GX CN CONSUME,0,0
22/10/2021,2807,GX CN ROBO&AI,0,0
22/10/2021,2809,GX CN CLN EN,1474641,234467919
22/10/2021,2810,PREMIAEMASEAN,0,0
22/10/2021,2811,HT CSI300 ETF,0,0
22/10/2021,2812,SAMSUNGCDGN,0,0
22/10/2021,2813,CAM CTPB BOND,0,0
22/10/2021,2814,SAMSUNG FANG,0,0
22/10/2021,2817,PP CGOVT BOND,0,0
22/10/2021,2819,ABF HK IDX ETF,0,0
22/10/2021,2820,GX CN BIOTECH,0,0
22/10/2021,2821,ABF PAIF,0,0
22/10/2021,2822,CSOP A50 ETF,40202970,751393509
22/10/2021,2823,ISHARES A50,59393316,1133224469
22/10/2021,2824,LIPPO HK&M PROP,0,0
22/10/2021,2825,WISECSIHK100ETF,0,0
22/10/2021,2826,GX CN CLOUD,0,0
22/10/2021,2827,WISE CSI300 ETF,0,0
22/10/2021,2828,HSCEI ETF,2396000,227140800
22/10/2021,2829,ISHARESCGB,0,0
22/10/2021,2832,BOSERA STAR50,0,0
22/10/2021,2833,HS HSI ETF,0,0
22/10/2021,2834,ISHARESND100,0,0
22/10/2021,2836,ISHARES INDIA,0,0
22/10/2021,2838,HS FCI50 ETF,0,0
22/10/2021,2840,SPDR GOLD TRUST,0,0
22/10/2021,2843,AMUNDI A50,0,0
22/10/2021,2845,GX CN EV BATT,0,0
22/10/2021,2846,ISHARESCSI300,0,0
22/10/2021,2848,TRMSCIKOREA,0,0
22/10/2021,2858,YIXIN,14966587,23048544
22/10/2021,2866,COSCO SHIP DEV,82888806,121846545
22/10/2021,2869,GREENTOWN SER,95456332,856243298
22/10/2021,2877,SHINEWAY PHARM,2853000,20541600
22/10/2021,2883,CHINA OILFIELD,71667058,510269453
22/10/2021,2888,STANCHART,635500,33077775
22/10/2021,2899,ZIJIN MINING,194900136,2194575531
22/10/2021,3001,PP CNUSDPROP,0,0
22/10/2021,3005,CSOPCSI500ETF,0,0
22/10/2021,3007,TRFXIC50,0,0
22/10/2021,3010,ISHARES AXJ,0,0
22/10/2021,3011,A ICBCCICCUSD,0,0
22/10/2021,3012,AMUNDI HK35,0,0
22/10/2021,3015,X TRNIFTY50,0,0
22/10/2021,3016,TRMSCIPHIL,0,0
22/10/2021,3019,X TRMSCIWORLD,0,0
22/10/2021,3020,X TRMSCIUSA,0,0
22/10/2021,3022,ISHARESMSCIEM,0,0
22/10/2021,3023,PA AI&ROBOTICS,0,0
22/10/2021,3024,WISE SSE50ETF,0,0
22/10/2021,3027,X TRMSCIRUSSIA,0,0
22/10/2021,3031,HT CH A ESG,0,0
22/10/2021,3032,HSTECH ETF,0,0
22/10/2021,3033,CSOP HS TECH,0,0
22/10/2021,3036,TRMSCITAIWAN,0,0
22/10/2021,3037,CSOP HSI ETF,0,0
22/10/2021,3040,GX MSCI CHINA,0,0
22/10/2021,3043,TRMSCIPACEXJ,0,0
22/10/2021,3047,F SSIFIRONORE,0,0
22/10/2021,3048,TRMSCIBRAZIL,0,0
22/10/2021,3049,X TRCSI300,0,0
22/10/2021,3050,GX CN GL LEADER,0,0
22/10/2021,3053,CSOP HKD MM,0,0
22/10/2021,3055,TRMSCICHINA,0,0
22/10/2021,3058,A GXCNINNOVATOR,0,0
22/10/2021,3065,TRMSCISG,0,0
22/10/2021,3067,ISHARESHSTECH,0,0
22/10/2021,3069,CAM HSBIOTECH,0,0
22/10/2021,3070,PING AN HKDIV,0,0
22/10/2021,3071,A CICC HKD,0,0
22/10/2021,3072,NIKKOAM INET,0,0
22/10/2021,3073,SPDR GREATCHINA,0,0
22/10/2021,3074,ISHARESMSCITW,0,0
22/10/2021,3077,PREMIA UST,0,0
22/10/2021,3079,CICC CGB,0,0
22/10/2021,3080,PING AN CGB,0,0
22/10/2021,3081,VALUEGOLD ETF,0,0
22/10/2021,3082,TRMSCIMALAY,0,0
22/10/2021,3086,CAM NASDAQ100,0,0
22/10/2021,3087,X TRFTSEVIET,0,0
22/10/2021,3088,CAM HS TECH,0,0
22/10/2021,3091,A NIKKOAMGAME,0,0
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22/10/2021,3093,CICCSELECT100,0,0
22/10/2021,3096,CSOP USD MM,0,0
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22/10/2021,3108,HGI ESGLEADER,0,0
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22/10/2021,3115,ISHARESHSI,0,0
22/10/2021,3117,GX CN GAME&ENT,0,0
22/10/2021,3118,HGI MSCI CN A,0,0
22/10/2021,3119,GX ASIA SEMICON,0,0
22/10/2021,3121,CAM AP REAL EST,0,0
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22/10/2021,3124,GX CN ECOM&LOG,0,0
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22/10/2021,3143,CAM HK BANKS,0,0
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22/10/2021,3147,CSOP CHINEXT,0,0
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22/10/2021,3162,CSOP SMARTDRIVE,0,0
22/10/2021,3163,PA MULTI-FACTOR,0,0
22/10/2021,3165,CAM EU QLTY HDG,0,0
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22/10/2021,3186,CICCKRANECNET,0,0
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22/10/2021,3188,CAM CSI300,22723355,1400213135
22/10/2021,3191,GX CN SEMICON,0,0
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22/10/2021,3198,PING AN 5HANDL,0,0
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22/10/2021,3300,CHINA GLASS,24988000,61470480
22/10/2021,3301,RONSHINECHINA,28646700,102555186
22/10/2021,3306,JNBY,5038000,73554800
22/10/2021,3308,GOLDEN EAGLE,809000,5493110
22/10/2021,3309,C-MER EYE,14348309,124686805
22/10/2021,3311,CHINA STATE CON,20427883,164648737
22/10/2021,3316,BINJIANG SER,194000,4879100
22/10/2021,3318,CHINA BOTON,3935146,11608681
22/10/2021,3319,A-LIVING,37497112,1121163649
22/10/2021,3320,CHINARES PHARMA,95047818,369736012
22/10/2021,3323,CNBM,69427217,722043057
22/10/2021,3328,BANKCOMM,133150494,625807322
22/10/2021,3331,VINDA INT'L,44292094,965567649
22/10/2021,3333,EVERGRANDE,256341948,689559840
22/10/2021,3336,JU TENG INTL,2807424,3733874
22/10/2021,3337,ANTON OILFIELD,70505751,37368048
22/10/2021,3339,LONKING,57039630,136324716
22/10/2021,3347,TIGERMED,3969705,597440603
22/10/2021,3360,FE HORIZON,166894046,1258381107
22/10/2021,3377,SINO-OCEAN GP,68073136,121850913
22/10/2021,3380,LOGAN GROUP,47902967,418671932
22/10/2021,3383,AGILE GROUP,47395089,340770690
22/10/2021,3393,WASION HOLDINGS,1050000,2887500
22/10/2021,3396,LEGENDHOLDING,8128223,117208976
22/10/2021,3606,FUYAO GLASS,20873870,984202971
22/10/2021,3613,TONGRENTANGCM,4488358,46140320
22/10/2021,3618,CQRC BANK,129916201,366363687
22/10/2021,3633,ZHONGYU GAS,0,0
22/10/2021,3639,YIDA CHINA,0,0
22/10/2021,3662,AOYUAN HEALTHY,17852731,75159998
22/10/2021,3668,YANCOAL AUS,0,0
22/10/2021,3669,YONGDA AUTO,25914303,324965360
22/10/2021,3690,MEITUAN-W,59893860,17321304312
22/10/2021,3692,HANSOH PHARMA,22589205,446362691
22/10/2021,3700,INKE,7523000,11585420
22/10/2021,3709,EEKA FASHION,1383500,17930160
22/10/2021,3718,BJ ENT URBAN,35808000,28646400
22/10/2021,3738,VOBILE GROUP,94563487,685585281
22/10/2021,3759,PHARMARON,8262128,1366555971
22/10/2021,3798,HOMELAND ITL,3318000,5939220
22/10/2021,3799,DALI FOODS,72882789,318497788
22/10/2021,3800,GCL-POLY ENERGY,846227710,1675530866
22/10/2021,3808,SINOTRUK,24211165,298765776
22/10/2021,3813,POU SHENG INT'L,15811000,21344850
22/10/2021,3818,CHINA DONGXIANG,104367528,90799749
22/10/2021,3836,HARMONY AUTO,12442500,53378325
22/10/2021,3866,BQD,0,0
22/10/2021,3868,XINYI ENERGY,73532790,318396981
22/10/2021,3877,CSSC SHIPPING,3054144,3726056
22/10/2021,3883,CHINA AOYUAN,142481686,531456689
22/10/2021,3888,KINGSOFT,70898704,2488544510
22/10/2021,3898,TIMES ELECTRIC,19716745,786698126
22/10/2021,3899,CIMC ENRIC,24696590,233135810
22/10/2021,3900,GREENTOWN CHINA,77289257,956841002
22/10/2021,3908,CICC,37909450,735443330
22/10/2021,3913,KWG LIVING,19997759,123586151
22/10/2021,3918,NAGACORP,43096242,306845243
22/10/2021,3933,UNITED LAB,15208699,79845670
22/10/2021,3958,DFZQ,20004160,139028912
22/10/2021,3968,CM BANK,220729337,14744719712
22/10/2021,3969,CHINA CRSC,34606840,100359836
22/10/2021,3983,CHINA BLUECHEM,12023009,33904885
22/10/2021,3988,BANK OF CHINA,561697872,1555903105
22/10/2021,3990,MIDEA REAL EST,7534513,103674899
22/10/2021,3993,CMOC,218131248,1153914302
22/10/2021,3996,CH ENERGY ENG,50230000,55253000
22/10/2021,3998,BOSIDENG,396987737,2520872130
22/10/2021,4332,AMGEN-T,0,0
22/10/2021,4333,CISCO-T,0,0
22/10/2021,4335,INTEL-T,0,0
22/10/2021,4336,APPL MATERIAL-T,0,0
22/10/2021,4337,STARBUCKS-T,0,0
22/10/2021,4338,MICROSOFT-T,0,0
22/10/2021,6030,CITIC SEC,83172756,1636839838
22/10/2021,6049,POLY PPT SER,17364790,850874710
22/10/2021,6055,CTIHK,8511846,157809625
22/10/2021,6060,ZA ONLINE,73371575,2263513089
22/10/2021,6066,CSC,52296364,456547258
22/10/2021,6068,WISDOM EDU INTL,16618923,25593141
22/10/2021,6069,SHENGYE CAPITAL,4664500,39928120
22/10/2021,6078,HYGEIA HEALTH,6770670,479701970
22/10/2021,6088,FIT HON TENG,57250547,94463403
22/10/2021,6098,CG SERVICES,35787789,2354836516
22/10/2021,6099,CMSC,13637455,172922929
22/10/2021,6100,TONGDAO LIEPIN,162000,1931040
22/10/2021,6110,TOPSPORTS,57162054,516173348
22/10/2021,6111,DAFA PPT,1359000,6835770
22/10/2021,6122,JIUTAI RCB,0,0
22/10/2021,6127,JOINN,613421,64593231
22/10/2021,6138,HARBIN BANK,0,0
22/10/2021,6158,ZHENRO PPT,148713021,602287735
22/10/2021,6160,BEIGENE,3400946,767933607
22/10/2021,6166,CHINA VAST,1009413,2321650
22/10/2021,6169,YUHUA EDU,160195924,789765905
22/10/2021,6178,EB SECURITIES,15097610,94662015
22/10/2021,6185,CANSINOBIO-B,13775297,3030565340
22/10/2021,6186,CHINA FEIHE,126134118,1745696193
22/10/2021,6196,BANKOFZHENGZHOU,381000,720090
22/10/2021,6198,QINGDAO PORT,1198920,4831648
22/10/2021,6199,BANK OF GUIZHOU,0,0
22/10/2021,6600,SCICLONE PHARMA,0,0
22/10/2021,6601,CHEERWIN GP,649000,2531100
22/10/2021,6606,NH HEALTH-B,3086594,102783580
22/10/2021,6608,BAIRONG-W,0,0
22/10/2021,6618,JD HEALTH,52658122,4146827108
22/10/2021,6666,EVERG SERVICES,70284387,336662214
22/10/2021,6677,SINO-OCEAN SERV,237000,1057020
22/10/2021,6690,HAIER SMARTHOME,67280801,1967963429
22/10/2021,6806,SWHY,7068800,14420352
22/10/2021,6808,SUNART RETAIL,201500366,936976702
22/10/2021,6818,CEB BANK,29129312,80979487
22/10/2021,6820,FRIENDTIMES,6566004,7813545
22/10/2021,6823,HKT-SS,35657606,377970624
22/10/2021,6826,HAOHAI BIOTEC,2055043,134810821
22/10/2021,6837,HAITONG SEC,45338877,323719582
22/10/2021,6855,ASCENTAGE-B,5367838,169086897
22/10/2021,6862,HAIDILAO,165489645,4832297634
22/10/2021,6865,FLAT GLASS,77859129,3036506031
22/10/2021,6868,TENFU,0,0
22/10/2021,6869,YOFC,4060289,54651490
22/10/2021,6878,DIFFER GROUP,67380000,123305400
22/10/2021,6881,CGS,51918760,233115232
22/10/2021,6886,HTSC,26438143,314613902
22/10/2021,6889,DYNAM JAPAN,167200,1223904
22/10/2021,6900,SUNKWAN PPT,3022000,7192360
22/10/2021,6908,HG SEMI,0,0
22/10/2021,6919,RENRUI HR,1271600,11876744
22/10/2021,6958,ZHENRO SERVICES,1623000,8407140
22/10/2021,6968,GANGLONG CHINA,7773000,35755800
22/10/2021,6969,SMOORE INTL,54327736,2143229185
22/10/2021,6978,IMMUNOTECH-B,2117521,34854396
22/10/2021,6988,JOY SPREADER,20461000,45014200
22/10/2021,6989,EXCELLENCE CM,939646,5543911
22/10/2021,6993,BLUE MOON GROUP,64435000,456844150
22/10/2021,6996,ANTENGENE-B,5898555,61934828
22/10/2021,6998,GENOR-B,3930656,43630282
22/10/2021,6999,LEADING HLDGS,547000,3117900
22/10/2021,7200,FL2 CSOP HSI,0,0
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22/10/2021,7230,FL2 GX HSCEI,0,0
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22/10/2021,7232,FL2FBFTTAIWAN,0,0
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22/10/2021,7261,FL2CAMNDQ100,0,0
22/10/2021,7266,FL2CSOPNASDAQ,0,0
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22/10/2021,7288,FL2 CSOP HSCEI,0,0
22/10/2021,7299,FL2CSOPGOLD,0,0
22/10/2021,7300,FI CSOP HSI,0,0
22/10/2021,7322,XI GX S&P500,0,0
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22/10/2021,7332,FIFBFTTAIWAN,0,0
22/10/2021,7333,XICSOPCSI300,0,0
22/10/2021,7336,FI GX HSI,0,0
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22/10/2021,7373,XICAMCSI300,0,0
22/10/2021,7374,FI CSOPGOLD,0,0
22/10/2021,7500,FI2 CSOP HSI,24892700,117194832
22/10/2021,7522,FI2CAMNDQ100,0,0
22/10/2021,7552,XI2CSOPHSTECH,4484800,32739040
22/10/2021,7568,FI2CSOPNASDAQ,0,0
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22/10/2021,8032,VIVA CHINA,64032000,97328640
22/10/2021,8075,MEDIA ASIA,0,0
22/10/2021,8083,CHINA YOUZAN,549818852,582807983
22/10/2021,8137,HONBRIDGE,11432000,5430200
22/10/2021,9001,PP CNUSDPROP-U,0,0
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22/10/2021,9091,A NIKKOAMGAME-U,0,0
22/10/2021,9096,CSOP USD MM-U,0,0
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22/10/2021,9618,JD-SW,12069908,3922720100
22/10/2021,9626,BILIBILI-SW,3103660,2020482660
22/10/2021,9633,NONGFU SPRING,51246518,1975553269
22/10/2021,9666,JINKE SERVICES,3333300,161665050
22/10/2021,9668,CBHB,20458180,60556213
22/10/2021,9677,WEIHAI BANK,0,0
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22/10/2021,9801,ISHARES CHINA-U,0,0
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22/10/2021,9807,GX CN ROBO&AI-U,0,0
22/10/2021,9809,GX CN CLN EN-U,257800,40853566
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22/10/2021,9868,XPENG-W,428400,72742320
22/10/2021,9888,BIDU-SW,13921379,2472436910
22/10/2021,9901,NEW ORIENTAL-S,3676300,66982186
22/10/2021,9909,POWERLONG CM,1714920,32686375
22/10/2021,9911,NEWBORNTOWN,11010000,54279300
22/10/2021,9922,JIUMAOJIU,98061379,2093610442
22/10/2021,9923,YEAHKA,12154602,336074745
22/10/2021,9926,AKESO-B,11966097,556423511
22/10/2021,9928,TIMES NEIGHBOR,43323392,182824714
22/10/2021,9939,KINTOR PHARMA-B,15647000,679862150
22/10/2021,9961,TRIP.COM-S,717100,174542140
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22/10/2021,9968,HUIJING HLDGS,4654000,9028760
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22/10/2021,9979,GREENTOWN MGMT,9896723,37211678
22/10/2021,9983,CC NEW LIFE,17106000,102807060
22/10/2021,9987,YUM CHINA-S,165900,78205260
22/10/2021,9988,BABA-SW,68884366,12013433430
22/10/2021,9989,HEPALINK,3712000,31143680
22/10/2021,9990,ARCHOSAUR GAMES,15082548,150674655
22/10/2021,9991,BAOZUN-SW,329500,16804500
22/10/2021,9992,POP MART,34379561,1746481699
22/10/2021,9993,RADIANCE HLDGS,9425000,39585000
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22/10/2021,9996,PEIJIA-B,2846455,54651936
22/10/2021,9997,KANGJI MEDICAL,18528792,175838236
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22/10/2021,82828,HSCEI ETF-R,0,0
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22/10/2021,82832,BOSERA STAR50-R,0,0
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22/10/2021,83001,PP CNUSDPROP-R,0,0
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22/10/2021,83012,AMUNDI HK35-R,0,0
22/10/2021,83031,HT CH A ESG-R,0,0
22/10/2021,83053,CSOP HKD MM-R,0,0
22/10/2021,83079,CICC CGB-R,0,0
22/10/2021,83081,VALUEGOLD ETF-R,0,0
22/10/2021,83093,CICCSELECT100-R,0,0
22/10/2021,83100,EFUND CSI300-R,0,0
22/10/2021,83108,HGI ESGLEADER-R,0,0
22/10/2021,83115,ISHARESHSI-R,0,0
22/10/2021,83118,HGI MSCI CN A-R,0,0
22/10/2021,83122,CSOP RMB MM-R,0,0
22/10/2021,83125,ISHARESSDCPBB-R,0,0
22/10/2021,83127,GX CSI300-R,0,0
22/10/2021,83128,HS AINDTOPETF-R,0,0
22/10/2021,83130,HS CSI300-R,0,0
22/10/2021,83147,CSOP CHINEXT-R,0,0
22/10/2021,83149,CSOP MSCI-R,0,0
22/10/2021,83151,PREMIA STAR50-R,0,0
22/10/2021,83167,ICBCCSOPCHINA-R,0,0
22/10/2021,83168,HS RMB GOLD ETF,0,0
22/10/2021,83186,CICCKRANECNET-R,0,0
22/10/2021,83188,CAM CSI300-R,0,0
22/10/2021,83197,CAM MSCI AINC-R,0,0
22/10/2021,83199,CSOP CTPBBOND-R,0,0
22/10/2021,87001,HUI XIAN REIT,0,0