Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
29/10/2021,1,CKH HOLDINGS,14816105,775623097
29/10/2021,2,CLP HOLDINGS,23756466,1809054886
29/10/2021,3,HK & CHINA GAS,153012343,1851449350
29/10/2021,4,WHARF HOLDINGS,32315939,872530353
29/10/2021,5,HSBC HOLDINGS,84855294,4000927112
29/10/2021,6,POWER ASSETS,17917577,850189029
29/10/2021,8,PCCW,44407165,178072732
29/10/2021,10,HANG LUNG GROUP,3993125,72754738
29/10/2021,11,HANG SENG BANK,21606767,3197801516
29/10/2021,12,HENDERSON LAND,36858460,1201585796
29/10/2021,13,HUTCHMED,1795000,83108500
29/10/2021,14,HYSAN DEV,6215317,168124325
29/10/2021,16,SHK PPT,25669852,2656829682
29/10/2021,17,NEW WORLD DEV,25312643,854301701
29/10/2021,19,SWIRE PACIFIC A,9692891,474467014
29/10/2021,23,BANK OF E ASIA,5874235,75190208
29/10/2021,25,CHEVALIER INT'L,0,0
29/10/2021,26,CHINA MOTOR BUS,0,0
29/10/2021,27,GALAXY ENT,53288844,2243460332
29/10/2021,28,TIAN AN,0,0
29/10/2021,29,DYNAMIC HOLD,0,0
29/10/2021,30,BAN LOONG HOLD,8104000,2228600
29/10/2021,31,CHINA AEROSPACE,684000,396720
29/10/2021,32,CROSS-HAR(HOLD),0,0
29/10/2021,34,KOWLOON DEV,0,0
29/10/2021,35,FE CONSORT INTL,1220645,3137058
29/10/2021,38,FIRST TRACTOR,29408000,115573440
29/10/2021,41,GREAT EAGLE H,163942,3516556
29/10/2021,43,C.P. POKPHAND,12843102,14127412
29/10/2021,45,HK&S HOTELS,975474,6916111
29/10/2021,50,HK FERRY (HOLD),0,0
29/10/2021,51,HARBOUR CENTRE,0,0
29/10/2021,52,FAIRWOOD HOLD,169000,2795260
29/10/2021,53,GUOCO GROUP,0,0
29/10/2021,62,TRANSPORT INT'L,0,0
29/10/2021,66,MTR CORPORATION,48128136,2040632966
29/10/2021,69,SHANGRI-LA ASIA,13041526,82683275
29/10/2021,71,MIRAMAR HOTEL,0,0
29/10/2021,81,CH OVS G OCEANS,25638327,95630960
29/10/2021,82,CRAZY SPORTS,16638600,6572247
29/10/2021,83,SINO LAND,30116168,307787237
29/10/2021,86,SUN HUNG KAI CO,0,0
29/10/2021,87,SWIRE PACIFIC B,0,0
29/10/2021,88,TAI CHEUNG HOLD,128000,624640
29/10/2021,95,LVGEM CHINA,33554000,59390580
29/10/2021,101,HANG LUNG PPT,42713516,771406099
29/10/2021,102,SUMMIT ASCENT,17538000,8681310
29/10/2021,105,ASSO INT HOTELS,0,0
29/10/2021,107,SICHUAN EXPRESS,2982000,5367600
29/10/2021,116,CHOW SANG SANG,1162349,12855580
29/10/2021,119,POLY PROPERTY,20063346,38521624
29/10/2021,120,COSMOPOL INT'L,2158000,2265900
29/10/2021,123,YUEXIU PROPERTY,10434113,71578015
29/10/2021,127,CHINESE EST H,8265000,31241700
29/10/2021,133,CHINA MERCHANTS,0,0
29/10/2021,135,KUNLUN ENERGY,55809737,397365327
29/10/2021,136,HENGTEN NET,239870649,640454633
29/10/2021,142,FIRST PACIFIC,7477311,23254437
29/10/2021,144,CHINA MER PORT,16857879,219152427
29/10/2021,148,KINGBOARD HLDG,3118975,106201099
29/10/2021,151,WANT WANT CHINA,245569037,1480781293
29/10/2021,152,SHENZHEN INT'L,20565700,193111923
29/10/2021,165,CHINA EB LTD,37124766,325212950
29/10/2021,168,TSINGTAO BREW,20629498,1395585540
29/10/2021,173,K. WAH INT'L,7816499,24309312
29/10/2021,175,GEELY AUTO,157644127,4264273635
29/10/2021,177,JIANGSU EXPRESS,20725147,152537082
29/10/2021,178,SA SA INT'L,65716499,111718048
29/10/2021,179,JOHNSON ELEC H,317242,5481942
29/10/2021,182,CONCORD NE,46312816,37976509
29/10/2021,185,ZENSUN ENT,7358801,32673076
29/10/2021,189,DONGYUE GROUP,40888798,740905020
29/10/2021,191,LAI SUN INT'L,0,0
29/10/2021,194,LIU CHONG HING,0,0
29/10/2021,200,MELCO INT'L DEV,47256894,480130043
29/10/2021,207,JOY CITY PPT,0,0
29/10/2021,215,HUTCHTEL HK,24158309,29956303
29/10/2021,220,U-PRESID CHINA,25548586,169642611
29/10/2021,225,POKFULAM,0,0
29/10/2021,230,MINMETALS LAND,0,0
29/10/2021,235,CHINA STRATEGIC,45955000,2251795
29/10/2021,241,ALI HEALTH,348432416,3425090649
29/10/2021,242,SHUN TAK HOLD,21894670,46635647
29/10/2021,247,TST PROPERTIES,0,0
29/10/2021,251,SEA HOLDINGS,524000,2934400
29/10/2021,256,CITYCHAMP,6000177,7860232
29/10/2021,257,EB ENVIRONMENT,49303499,263773720
29/10/2021,261,GBA HOLDINGS,0,0
29/10/2021,267,CITIC,55822494,435415453
29/10/2021,268,KINGDEE INT'L,139360397,3581562203
29/10/2021,270,GUANGDONG INV,36340727,356139125
29/10/2021,272,SHUI ON LAND,40266688,46306691
29/10/2021,285,BYD ELECTRONIC,71514477,1655560143
29/10/2021,286,AIDIGONG,109748000,98773200
29/10/2021,288,WH GROUP,94244322,514573998
29/10/2021,289,WING ON CO,0,0
29/10/2021,291,CHINA RES BEER,30706801,1980588665
29/10/2021,293,CATHAY PAC AIR,172422054,1236266127
29/10/2021,297,SINOFERT,50491469,61599592
29/10/2021,302,CMGE,31824098,97063499
29/10/2021,303,VTECH HOLDINGS,4574303,273772035
29/10/2021,305,WULING MOTORS,28220000,45998600
29/10/2021,308,CHINA TRAVEL HK,43371562,49009865
29/10/2021,315,SMARTONE TELE,2299079,10414828
29/10/2021,316,OOIL,2333296,335294635
29/10/2021,317,COMEC,758000,5093760
29/10/2021,321,TEXWINCA HOLD,0,0
29/10/2021,322,TINGYI,107204586,1560898772
29/10/2021,323,MAANSHAN IRON,18356328,60943009
29/10/2021,326,CHINA STAR ENT,550000,588500
29/10/2021,327,PAX GLOBAL,10847179,58574767
29/10/2021,329,OCI INTL,3800000,15162000
29/10/2021,330,ESPRIT HOLDINGS,24678726,16781534
29/10/2021,336,HUABAO INTL,31569367,461544146
29/10/2021,337,GREENLAND HK,6376400,10584824
29/10/2021,338,SHANGHAI PECHEM,78675107,142401944
29/10/2021,341,CAFE DE CORAL H,4892543,69474111
29/10/2021,345,VITASOY INT'L,75992747,1422584224
29/10/2021,347,ANGANG STEEL,88494981,370793970
29/10/2021,354,CHINASOFT INT'L,69992682,911304720
29/10/2021,357,MEILAN AIRPORT,15309406,483011759
29/10/2021,358,JIANGXI COPPER,52317485,712564146
29/10/2021,363,SHANGHAI IND H,1352000,15710240
29/10/2021,369,WING TAI PPT,0,0
29/10/2021,371,BJ ENT WATER,172183000,511383510
29/10/2021,373,ALLIED GROUP,0,0
29/10/2021,376,YUNFENG FIN,1052000,2177640
29/10/2021,382,EDVANTAGE GROUP,1026000,5232600
29/10/2021,383,CHINA MED&HCARE,0,0
29/10/2021,384,CHINA GAS HOLD,82158865,1598811513
29/10/2021,386,SINOPEC CORP,279490938,1067655383
29/10/2021,388,HKEX,9634238,4535799250
29/10/2021,390,CHINA RAILWAY,67964134,258943351
29/10/2021,392,BEIJING ENT,3556367,106335373
29/10/2021,400,COGOBUY,15076795,43270402
29/10/2021,405,YUEXIU REIT,0,0
29/10/2021,410,SOHO CHINA,52878731,104171100
29/10/2021,412,CSFG,0,0
29/10/2021,416,BANKOFJINZHOU,0,0
29/10/2021,419,HUAYI TENCENT,33450000,5552700
29/10/2021,425,MINTH GROUP,13401022,416771784
29/10/2021,435,SUNLIGHT REIT,0,0
29/10/2021,440,DAH SING,690269,16739023
29/10/2021,451,GCL NEWENERGY,185240047,67612617
29/10/2021,460,SIHUAN PHARM,161124946,264244911
29/10/2021,467,UNITEDENERGY GP,61236779,42253378
29/10/2021,468,GAPACK,6284805,20111376
29/10/2021,480,HKR INT'L,0,0
29/10/2021,486,RUSAL,6470000,50724800
29/10/2021,489,DONGFENG GROUP,34894843,253685509
29/10/2021,493,GOME RETAIL,1300625874,1027494440
29/10/2021,497,CSI PROPERTIES,3000000,663000
29/10/2021,506,CHINA FOODS,871682,2597612
29/10/2021,511,TVB,3367221,20304343
29/10/2021,512,CHINAGRANDPHARM,19660640,122879000
29/10/2021,517,COSCO SHIP INTL,796000,1990000
29/10/2021,520,XIABUXIABU,39915298,227517199
29/10/2021,522,ASM PACIFIC,10782541,906272571
29/10/2021,525,GUANGSHEN RAIL,10426728,14284617
29/10/2021,535,GEMDALE PPT,85324947,64846960
29/10/2021,546,FUFENG GROUP,1297000,3488930
29/10/2021,547,DIGITAL DOMAIN,17751885,11538725
29/10/2021,548,SHENZHENEXPRESS,5128711,37593452
29/10/2021,551,YUE YUEN IND,10555076,175003160
29/10/2021,552,CHINACOMSERVICE,26217748,112736316
29/10/2021,558,LK TECH,14037250,274849355
29/10/2021,563,SH IND URBAN,3546000,2375820
29/10/2021,564,ZMJ,20901369,170973198
29/10/2021,570,TRAD CHI MED,100980356,373627317
29/10/2021,576,ZHEJIANGEXPRESS,74159299,512440756
29/10/2021,579,JNCEC,30428021,71505849
29/10/2021,580,SUN.KING TECH,22150000,97681500
29/10/2021,581,CHINA ORIENTAL,29495280,64889616
29/10/2021,586,CONCH VENTURE,49992351,1899709338
29/10/2021,588,BEIJING N STAR,2135363,2669204
29/10/2021,590,LUK FOOK HOLD,870000,18487500
29/10/2021,598,SINOTRANS,19423817,49530733
29/10/2021,603,CHINA OIL & GAS,0,0
29/10/2021,604,SHENZHEN INVEST,157534288,300890490
29/10/2021,607,FULLSHARE,154386805,16828162
29/10/2021,622,OSHIDORI,0,0
29/10/2021,631,SANY INT'L,39851948,355479376
29/10/2021,636,KERRY LOG NET,16162709,305475200
29/10/2021,639,SHOUGANG RES,13819306,28329577
29/10/2021,656,FOSUN INTL,44238652,404783666
29/10/2021,658,C TRANSMISSION,34018655,205472676
29/10/2021,659,NWS HOLDINGS,11347654,87830842
29/10/2021,662,ASIA FINANCIAL,0,0
29/10/2021,665,HAITONG INT'L,87529482,156677773
29/10/2021,667,CHINA EAST EDU,59933400,444106494
29/10/2021,669,TECHTRONIC IND,16130466,2582487607
29/10/2021,670,CHINA EAST AIR,53208675,162818546
29/10/2021,683,KERRY PPT,5131133,112628369
29/10/2021,686,BJ ENERGY INTL,0,0
29/10/2021,688,CHINA OVERSEAS,45254760,776571682
29/10/2021,691,SHANSHUI CEMENT,0,0
29/10/2021,694,BEIJING AIRPORT,148956037,752227987
29/10/2021,696,TRAVELSKY TECH,44295778,644946528
29/10/2021,697,SHOUCHENG,35755962,58997337
29/10/2021,698,TONGDA GROUP,58195111,14490583
29/10/2021,700,TENCENT,31693248,15244452288
29/10/2021,708,EVERG VEHICLE,104886921,392277085
29/10/2021,709,GIORDANO INT'L,1965895,2988160
29/10/2021,710,BOE VARITRONIX,9450812,82600097
29/10/2021,728,CHINA TELECOM,35968661,98554131
29/10/2021,732,TRULY INT'L,18421657,46791009
29/10/2021,737,BAY AREA DEV,0,0
29/10/2021,743,ASIA CEMENT CH,12002876,71177055
29/10/2021,751,SKYWORTH GROUP,37874603,164375777
29/10/2021,753,AIR CHINA,85121307,467315975
29/10/2021,754,HOPSON DEV HOLD,29702716,631182715
29/10/2021,762,CHINA UNICOM,6788000,27287760
29/10/2021,763,ZTE,15488949,362441407
29/10/2021,769,CHINA RAREEARTH,43268908,35480505
29/10/2021,772,CHINA LIT,48199586,2610007582
29/10/2021,775,CKLIFE SCIENCES,45312054,33077799
29/10/2021,777,NETDRAGON,2731054,46701023
29/10/2021,778,FORTUNE REIT,0,0
29/10/2021,780,TONGCHENG-ELONG,39458811,687372488
29/10/2021,788,CHINA TOWER,1362587334,1376213207
29/10/2021,798,CEOVU,0,0
29/10/2021,799,IGG,33359341,241521629
29/10/2021,806,VALUE PARTNERS,29203490,116813960
29/10/2021,807,SIICENVIRONMENT,6284100,8357853
29/10/2021,808,PROSPERITY REIT,0,0
29/10/2021,811,XINHUA WINSHARE,2287000,13035900
29/10/2021,813,SHIMAO GROUP,103667399,1268888964
29/10/2021,817,CHINA JINMAO,101313562,230994921
29/10/2021,818,HI SUN TECH,25084811,26339052
29/10/2021,819,TIANNENG POWER,137901219,1225941837
29/10/2021,823,LINK REIT,11669968,805227792
29/10/2021,826,TIANGONG INT'L,19972000,93868400
29/10/2021,832,CENTRAL CHINA,26100052,30537061
29/10/2021,836,CHINA RES POWER,93328550,1875903855
29/10/2021,839,CHINA EDU GROUP,64833077,866169909
29/10/2021,853,MICROPORT,60827486,2232368736
29/10/2021,855,CHINA WATER,60339567,483923327
29/10/2021,856,VSTECS,3300401,24323955
29/10/2021,857,PETROCHINA,419650851,1577887200
29/10/2021,860,APOLLO FMG,139030666,75076560
29/10/2021,861,DC HOLDINGS,17513120,73555104
29/10/2021,863,BC TECH GROUP,7208159,98607615
29/10/2021,867,CMS,38182305,506297364
29/10/2021,868,XINYI GLASS,74200117,1628692568
29/10/2021,873,SHIMAO SERVICES,56327478,835899774
29/10/2021,874,BAIYUNSHAN PH,6283115,123777366
29/10/2021,880,SJM HOLDINGS,300389275,1745261688
29/10/2021,881,ZHONGSHENG HLDG,236240825,16619542039
29/10/2021,883,CNOOC,71622672,614522526
29/10/2021,884,CIFI HOLD GP,50080386,216347268
29/10/2021,902,HUANENG POWER,267150332,1076615838
29/10/2021,906,COFCO PACKAGING,3311130,12582294
29/10/2021,909,MING YUAN CLOUD,78654949,2005701200
29/10/2021,914,CONCH CEMENT,27906270,1079972649
29/10/2021,916,CHINA LONGYUAN,116284197,2114046701
29/10/2021,921,HISENSE HA,2818368,23589740
29/10/2021,934,SINOPEC KANTONS,23268453,69107305
29/10/2021,939,CCB,517624695,2738234637
29/10/2021,941,CHINA MOBILE,22467813,1084071977
29/10/2021,950,LEE'S PHARM,4233002,15492787
29/10/2021,951,CHAOWEI POWER,22182000,51018600
29/10/2021,956,CHINA SUNTIEN,76682895,475433949
29/10/2021,960,LONGFOR GROUP,38594852,1458885406
29/10/2021,966,CHINA TAIPING,29008873,345205589
29/10/2021,968,XINYI SOLAR,264220224,4301505247
29/10/2021,973,L'OCCITANE,0,0
29/10/2021,978,CHI MER LAND,1306000,1136220
29/10/2021,981,SMIC,16099605,354191310
29/10/2021,989,HUA YIN INTL H,0,0
29/10/2021,990,THEME INT'L,25540000,24263000
29/10/2021,991,DATANG POWER,35103219,49495539
29/10/2021,992,LENOVO GROUP,1162443919,9834275555
29/10/2021,995,ANHUIEXPRESSWAY,3824000,17666880
29/10/2021,998,CITIC BANK,232181634,794061188
29/10/2021,1003,HUANXI MEDIA,3270000,4839600
29/10/2021,1024,KUAISHOU-W,80427410,8324236935
29/10/2021,1030,SEAZEN,33617281,207418624
29/10/2021,1031,KINGSTON FIN,0,0
29/10/2021,1033,SINOPEC SSC,10966000,8224500
29/10/2021,1038,CKI HOLDINGS,6004928,281631123
29/10/2021,1044,HENGAN INT'L,63349575,2575160224
29/10/2021,1052,YUEXIUTRANSPORT,11524301,57391019
29/10/2021,1055,CHINA SOUTH AIR,185076157,877260984
29/10/2021,1060,ALI PICTURES,649381523,538986664
29/10/2021,1061,ESSEX BIO-TECH,2953612,15654144
29/10/2021,1065,TIANJIN CAPITAL,1234000,4763240
29/10/2021,1066,WEIGAO GROUP,119627292,1586257892
29/10/2021,1068,YURUN FOOD,19355000,17613050
29/10/2021,1070,TCL ELECTRONICS,24067956,101807454
29/10/2021,1071,HUADIAN POWER,136417317,394246046
29/10/2021,1072,DONGFANG ELEC,19328630,240448157
29/10/2021,1083,TOWNGAS CHINA,16601690,88819042
29/10/2021,1086,GOODBABY INTL,16541720,18692144
29/10/2021,1088,CHINA SHENHUA,75051071,1257855950
29/10/2021,1093,CSPC PHARMA,96320755,784050946
29/10/2021,1098,ROAD KING INFRA,1047556,8244266
29/10/2021,1099,SINOPHARM,60431938,1121616769
29/10/2021,1108,LUOYANG GLASS,8292793,94040273
29/10/2021,1109,CHINA RES LAND,45533165,1379654900
29/10/2021,1112,H&H INTL HLDG,7909845,144433770
29/10/2021,1113,CK ASSET,29872393,1435368484
29/10/2021,1114,BRILLIANCE CHI,82551694,602627366
29/10/2021,1115,TIBET WATER,0,0
29/10/2021,1117,CH MODERN D,386892786,568732395
29/10/2021,1119,IDREAMSKY,131806528,731526230
29/10/2021,1121,GOLDENSOLAR,13844000,155883440
29/10/2021,1122,QINGLING MOTORS,615751,1077564
29/10/2021,1128,WYNN MACAU,248705465,1740938255
29/10/2021,1133,HARBIN ELECTRIC,8773060,28951098
29/10/2021,1137,HK TECH VENTURE,17253807,201869542
29/10/2021,1138,COSCO SHIP ENGY,62385091,214604713
29/10/2021,1141,CMBC CAPITAL,248880000,23643600
29/10/2021,1157,ZOOMLION,89643399,503795902
29/10/2021,1159,STARLIGHT CUL,0,0
29/10/2021,1167,JACOBIO-B,3215602,56916155
29/10/2021,1171,YANZHOU COAL,217630039,2511450650
29/10/2021,1176,ZHUGUANG HOLD,19064000,32599440
29/10/2021,1177,SINO BIOPHARM,297715379,1714840583
29/10/2021,1179,HUAZHU-S,0,0
29/10/2021,1183,MECOM POWER,12002001,43207204
29/10/2021,1186,CHINA RAIL CONS,1734186,8827007
29/10/2021,1193,CHINA RES GAS,19024074,795206293
29/10/2021,1196,REALORD GROUP,4110501,49819272
29/10/2021,1199,COSCO SHIP PORT,16585344,107473029
29/10/2021,1208,MMG,135843865,489037914
29/10/2021,1209,CHINA RES MIXC,13498184,552750635
29/10/2021,1211,BYD COMPANY,38857797,11525222590
29/10/2021,1212,LIFESTYLE INT'L,10328277,42139370
29/10/2021,1216,ZYBANK,0,0
29/10/2021,1221,SINO HOTELS,0,0
29/10/2021,1224,C C LAND,0,0
29/10/2021,1231,NEWTON RES,0,0
29/10/2021,1233,TIMES CHINA,26806704,142343598
29/10/2021,1234,CHINA LILANG,5834500,25846835
29/10/2021,1238,POWERLONG,30931290,165791714
29/10/2021,1250,BE CLEAN ENERGY,220514559,23154029
29/10/2021,1252,CHINA TIANRUI,1507000,10096900
29/10/2021,1257,CEB GREENTECH,32115036,87995199
29/10/2021,1258,CHINFMINING,29085800,97146572
29/10/2021,1268,MEIDONG AUTO,20492440,827894576
29/10/2021,1271,GRAND MING,0,0
29/10/2021,1277,KINETIC M&E,0,0
29/10/2021,1282,GLORY SUN FIN,65639533,17722674
29/10/2021,1288,ABC,389124830,1031180800
29/10/2021,1299,AIA,53668164,4714748207
29/10/2021,1302,LIFETECH SCI,119205334,431523309
29/10/2021,1308,SITC,57700921,1520419268
29/10/2021,1310,HKBN,17863283,166843063
29/10/2021,1313,CHINARES CEMENT,60988072,400081752
29/10/2021,1316,NEXTEER,31554982,302927827
29/10/2021,1317,MAPLELEAF EDU,214683457,268354321
29/10/2021,1323,HUASHENG INTL,13120000,16662400
29/10/2021,1330,DYNAGREEN ENV,1680850,6689783
29/10/2021,1332,TOUYUN BIOTECH,0,0
29/10/2021,1333,CHINA ZHONGWANG,57664323,96876063
29/10/2021,1336,NCI,20368452,459308593
29/10/2021,1337,RAZER,245829171,481825175
29/10/2021,1339,PICC GROUP,100353674,243859428
29/10/2021,1347,HUA HONG SEMI,28396393,1113138606
29/10/2021,1349,FUDANZHANGJIANG,5947000,22777010
29/10/2021,1359,CHINA CINDA,218683754,284288880
29/10/2021,1361,361 DEGREES,24689508,93820130
29/10/2021,1366,JIANGNAN GP,0,0
29/10/2021,1368,XTEP INT'L,154888000,1586053120
29/10/2021,1375,CC SECURITIES,5685000,8129550
29/10/2021,1378,CHINAHONGQIAO,204425067,1768276830
29/10/2021,1381,CANVEST ENV,3353000,14987910
29/10/2021,1382,PACIFICTEXTILES,13044371,50612159
29/10/2021,1383,SUNCITY GROUP,35180000,10378100
29/10/2021,1385,SHANGHAI FUDAN,10058000,214235400
29/10/2021,1387,CHINA DILI,0,0
29/10/2021,1398,ICBC,709144252,3020954514
29/10/2021,1415,COWELL,5389499,32660364
29/10/2021,1426,SPRING REIT,0,0
29/10/2021,1428,BRIGHT SMART,12986000,20907460
29/10/2021,1432,CHINA SHENGMU,2925000,1550250
29/10/2021,1448,FU SHOU YUAN,18733960,125330192
29/10/2021,1456,GUOLIAN SEC,2107000,8027670
29/10/2021,1458,ZHOU HEI YA,131445393,921432205
29/10/2021,1468,KINGKEY FIN INT,6090000,4506600
29/10/2021,1475,NISSIN FOODS,11040313,64033815
29/10/2021,1477,OCUMENSION-B,6648352,112490116
29/10/2021,1478,Q TECH,27195000,311110800
29/10/2021,1501,KDL MEDICAL,1002600,29025270
29/10/2021,1503,CMC REIT,0,0
29/10/2021,1508,CHINA RE,29477530,23876799
29/10/2021,1513,LIVZON PHARMA,4016921,103234870
29/10/2021,1515,CR MEDICAL,18019022,98203670
29/10/2021,1516,SUNAC SERVICES,25240225,398290751
29/10/2021,1521,FRONTAGE,13184218,59988192
29/10/2021,1528,RS MACALLINE,3022742,13239610
29/10/2021,1530,3SBIO,124405216,885765138
29/10/2021,1548,GENSCRIPT BIO,20761671,717315733
29/10/2021,1551,GRCB,0,0
29/10/2021,1558,HEC PHARM,28453232,103569764
29/10/2021,1565,VIRSCEND EDU,4866000,2530320
29/10/2021,1566,CA CULTURAL,17685000,10787850
29/10/2021,1568,SUNDART HLDGS,0,0
29/10/2021,1569,MINSHENG EDU,1206563,1363416
29/10/2021,1576,QILU EXPRESSWAY,0,0
29/10/2021,1578,BANK OF TIANJIN,0,0
29/10/2021,1579,YIHAI INTL,88971839,4070461634
29/10/2021,1585,YADEA,34969265,468588151
29/10/2021,1588,CHANJET,0,0
29/10/2021,1589,CNLP,50983034,213109082
29/10/2021,1600,TIAN LUN GAS,3342501,23999157
29/10/2021,1606,CDB LEASING,0,0
29/10/2021,1608,VPOWER GROUP,25321459,38488618
29/10/2021,1610,COFCO JOYCOME,185442648,560036797
29/10/2021,1611,HUOBI TECH,4876505,48326165
29/10/2021,1618,MCC,34814854,75200085
29/10/2021,1622,REDCO GROUP,38465740,91933119
29/10/2021,1628,YUZHOU GROUP,141750212,120487680
29/10/2021,1638,KAISA GROUP,277817157,333380588
29/10/2021,1658,PSBC,623251406,3527602958
29/10/2021,1660,ZHAOBANGJI PPT,0,0
29/10/2021,1666,TONG REN TANG,5855995,32266532
29/10/2021,1668,CHINASOUTHCITY,56840000,32967200
29/10/2021,1672,ASCLETIS-B,10501000,28562720
29/10/2021,1675,ASIAINFO TECH,3133600,40235424
29/10/2021,1680,MACAU LEGEND,1896000,1497840
29/10/2021,1681,CONSUN PHARMA,849000,2852640
29/10/2021,1686,SUNEVISION,10541648,75372783
29/10/2021,1691,JS GLOBAL LIFE,26918887,388170351
29/10/2021,1709,DL HOLDINGS GP,993000,2512290
29/10/2021,1717,AUSNUTRIA,26727091,260589137
29/10/2021,1727,HEBEI CONS,5469150,10774226
29/10/2021,1755,S-ENJOY SERVICE,7295000,110446300
29/10/2021,1760,INTRON TECH,2412000,11746440
29/10/2021,1763,CIRC,1108400,24606480
29/10/2021,1765,HOPE EDU,199412000,279176800
29/10/2021,1766,CRRC,58694872,206605949
29/10/2021,1769,SCHOLAR EDU,6337000,9378760
29/10/2021,1772,GANFENGLITHIUM,16820372,2454092275
29/10/2021,1773,TIANLI EDU,72447000,118088610
29/10/2021,1776,GF SEC,24400609,322576051
29/10/2021,1777,FANTASIA,66112500,37023000
29/10/2021,1778,COLOUR LIFE,11096549,15202272
29/10/2021,1787,SD GOLD,77100789,1090205156
29/10/2021,1788,GUOTAI JUNAN I,66316581,74937737
29/10/2021,1789,AK MEDICAL,57289267,463470170
29/10/2021,1797,KOOLEARN,50078631,212834182
29/10/2021,1798,DATANG RENEW,127510840,422060880
29/10/2021,1799,XINTE ENERGY,7777200,194818860
29/10/2021,1800,CHINA COMM CONS,9804034,40784781
29/10/2021,1801,INNOVENT BIO,46898580,3273520884
29/10/2021,1809,PRINX CHENGSHAN,614000,4433080
29/10/2021,1810,XIAOMI-W,372126018,7944890484
29/10/2021,1811,CGN NEW ENERGY,100527617,731841052
29/10/2021,1812,CHENMING PAPER,35974910,134905913
29/10/2021,1813,KWG GROUP,39476188,268438078
29/10/2021,1816,CGN POWER,182384922,383008336
29/10/2021,1817,MULSANNE GROUP,1020500,6439355
29/10/2021,1818,ZHAOJIN MINING,159827874,890241258
29/10/2021,1821,ESR,37540586,947899797
29/10/2021,1830,PERFECT MEDICAL,8363000,49508960
29/10/2021,1833,PA GOODDOCTOR,134099497,5075665961
29/10/2021,1836,STELLA HOLDINGS,686500,6363855
29/10/2021,1839,CIMC VEHICLES,704000,3696000
29/10/2021,1848,CALC,1507652,8126244
29/10/2021,1857,CEB WATER,767400,1373646
29/10/2021,1858,CHUNLI MEDICAL,7128050,130300754
29/10/2021,1860,MOBVISTA,23314000,176486980
29/10/2021,1862,JINGRUI HLDGS,8923000,19452140
29/10/2021,1866,CHINA XLX FERT,3657000,19967220
29/10/2021,1873,VIVA BIOTECH,87561049,515734579
29/10/2021,1876,BUD APAC,127615273,2737347606
29/10/2021,1877,JUNSHI BIO,7497738,293536443
29/10/2021,1881,REGAL REIT,0,0
29/10/2021,1882,HAITIAN INT'L,15522688,353917286
29/10/2021,1883,CITIC TELECOM,5959244,16447513
29/10/2021,1888,KB LAMINATES,33969671,414429986
29/10/2021,1890,CHINA KEPEI,9390000,40283100
29/10/2021,1896,MAOYAN ENT,13330600,125574252
29/10/2021,1898,CHINA COAL,210790294,999145994
29/10/2021,1899,XINGDA INT'L,3314229,5866185
29/10/2021,1902,YINCHENG INTL,1870000,5142500
29/10/2021,1905,HAITONG UT,0,0
29/10/2021,1907,CHINA RISUN GP,18896000,89189120
29/10/2021,1908,C&D INTL GROUP,12194152,177302970
29/10/2021,1909,FIRE ROCK,14920000,36852400
29/10/2021,1910,SAMSONITE,42939952,719673596
29/10/2021,1911,CR HOLDINGS,4873600,91233792
29/10/2021,1913,PRADA,6033076,294414109
29/10/2021,1916,JIANGXI BANK,0,0
29/10/2021,1918,SUNAC,121511518,2036533042
29/10/2021,1919,COSCO SHIP HOLD,417815727,5047213982
29/10/2021,1928,SANDS CHINA LTD,91485871,1626618786
29/10/2021,1929,CHOW TAI FOOK,83350683,1326942873
29/10/2021,1935,JH EDUCATION,1326000,2373540
29/10/2021,1951,JXR,115017258,1267490183
29/10/2021,1952,EVEREST MED-B,2100917,94436219
29/10/2021,1958,BAIC MOTOR,131857555,340192492
29/10/2021,1963,BCQ,1200809,5259543
29/10/2021,1966,CHINA SCE GROUP,30542852,74219130
29/10/2021,1970,IMAX CHINA,2054793,23424640
29/10/2021,1972,SWIREPROPERTIES,12710571,265015405
29/10/2021,1981,CATHAY EDU,9193000,29417600
29/10/2021,1987,BENG SOON MACH,1608000,5885280
29/10/2021,1988,MINSHENG BANK,1018951715,3148560799
29/10/2021,1992,FOSUN TOURISM,5338600,51837806
29/10/2021,1995,CIFI ES SERVICE,38324500,541141940
29/10/2021,1996,RSUN PPT,16842840,37727962
29/10/2021,1997,WHARF REIC,61985200,2721150280
29/10/2021,1999,MAN WAH HLDGS,28715898,347462366
29/10/2021,2001,NEW HIGHER EDU,13040471,51249051
29/10/2021,2005,SSY GROUP,127865303,474380274
29/10/2021,2006,JINJIANGCAPITAL,4474000,7918980
29/10/2021,2007,COUNTRY GARDEN,471311553,3445287452
29/10/2021,2009,BBMG,22034064,28864624
29/10/2021,2013,WEIMOB INC,284198786,3427437359
29/10/2021,2015,LI AUTO-W,297600,39045120
29/10/2021,2016,CZBANK,0,0
29/10/2021,2018,AAC TECH,77224024,2621755615
29/10/2021,2019,DEXIN CHINA,13576889,35435680
29/10/2021,2020,ANTA SPORTS,74562703,9066824685
29/10/2021,2038,FIH,96689501,116994296
29/10/2021,2039,CIMC,31314752,481620886
29/10/2021,2048,E-HOUSE ENT,32447100,47697237
29/10/2021,2057,ZTO EXPRESS-SW,0,0
29/10/2021,2066,SHENGJINGBANK,0,0
29/10/2021,2096,SIMCERE PHARMA,11857000,96278840
29/10/2021,2098,ZALL SMARTCOM,2517000,1233330
29/10/2021,2099,CHINAGOLDINTL,2028600,47164950
29/10/2021,2100,BAIOO,13130000,8271900
29/10/2021,2101,FULU HOLDINGS,568000,4680320
29/10/2021,2103,SINIC HOLDINGS,2835000,1417500
29/10/2021,2117,DATANG GROUP,3328000,14044160
29/10/2021,2126,JW THERAP-B,12292583,176029789
29/10/2021,2127,HUISEN INTL,6400000,14656000
29/10/2021,2128,CHINA LESSO,11672480,141003558
29/10/2021,2131,NETJOY,15553000,58012690
29/10/2021,2138,EC HEALTHCARE,6049000,68111740
29/10/2021,2139,BANK OF GANSU,0,0
29/10/2021,2142,HBM HOLDINGS-B,3427000,21829990
29/10/2021,2148,VESYNC,14851000,163658020
29/10/2021,2156,C&D PROPERTY,274000,1205600
29/10/2021,2158,YIDU TECH,14738702,368467550
29/10/2021,2160,CARDIOFLOW-B,12013127,65231280
29/10/2021,2163,BROAD HOMES,3888000,44323200
29/10/2021,2168,KAISA PROSPER,1335596,22037334
29/10/2021,2186,LUYE PHARMA,126770342,470317969
29/10/2021,2196,FOSUN PHARMA,33160457,1216988772
29/10/2021,2198,CHINA SANJIANG,21749200,50893128
29/10/2021,2202,CHINA VANKE,45361743,826490957
29/10/2021,2208,GOLDWIND,82342685,1436056426
29/10/2021,2231,JY GRANDMARK,0,0
29/10/2021,2232,CRYSTAL INTL,0,0
29/10/2021,2233,WESTCHINACEMENT,39226446,53347967
29/10/2021,2238,GAC GROUP,89774542,660740629
29/10/2021,2269,WUXI BIO,32455962,3842785901
29/10/2021,2282,MGM CHINA,67063136,384271769
29/10/2021,2313,SHENZHOU INTL,18344229,3078161626
29/10/2021,2314,LEE & MAN PAPER,41406634,241814743
29/10/2021,2318,PING AN,452456122,25292297220
29/10/2021,2319,MENGNIU DAIRY,53946414,2673044814
29/10/2021,2322,HK CHAOSHANG GP,1256000,1117840
29/10/2021,2328,PICC P&C,119575084,870506612
29/10/2021,2331,LI NING,59575472,5153278328
29/10/2021,2333,GREATWALL MOTOR,134696831,4727858768
29/10/2021,2338,WEICHAI POWER,76825645,1074022517
29/10/2021,2342,COMBA,84712109,183825277
29/10/2021,2343,PACIFIC BASIN,397143466,1429716478
29/10/2021,2356,DAHSING BANKING,0,0
29/10/2021,2357,AVICHINA,61428855,304687121
29/10/2021,2359,WUXI APPTEC,25935704,4313107575
29/10/2021,2362,JINCHUAN INTL,132194303,165242879
29/10/2021,2378,PRU,0,0
29/10/2021,2380,CHINA POWER,319024448,1247385592
29/10/2021,2382,SUNNY OPTICAL,34031762,7153476372
29/10/2021,2386,SINOPEC SEG,20478857,83963314
29/10/2021,2388,BOC HONG KONG,60495999,1494251175
29/10/2021,2400,XD INC,29043217,1286614513
29/10/2021,2500,VENUS MEDTECH-B,25370733,914614925
29/10/2021,2518,AUTOHOME-S,0,0
29/10/2021,2552,HUA MEDICINE-B,9210000,38129400
29/10/2021,2558,JINSHANG BANK,0,0
29/10/2021,2588,BOC AVIATION,15968152,1089826374
29/10/2021,2599,SHINSUN HOLD GP,8550000,39330000
29/10/2021,2600,CHALCO,324816594,1510397162
29/10/2021,2601,CPIC,34780274,834726576
29/10/2021,2607,SH PHARMA,12010854,171274778
29/10/2021,2608,SUNSHINE 100,0,0
29/10/2021,2611,GTJA,3007352,31998225
29/10/2021,2616,CSTONE PHARMA-B,9678813,93497334
29/10/2021,2618,JD LOGISTICS,68940719,2119927109
29/10/2021,2628,CHINA LIFE,145778000,1976749680
29/10/2021,2638,HKELECTRIC-SS,59748649,463052030
29/10/2021,2666,UNI MEDICAL,19827846,116587734
29/10/2021,2669,CHINA OVS PPT,50648665,354540655
29/10/2021,2678,TEXHONG TEXTILE,4225000,49179000
29/10/2021,2688,ENN ENERGY,20838800,2806986360
29/10/2021,2689,ND PAPER,51946542,508037181
29/10/2021,2696,HENLIUS,1297650,32700780
29/10/2021,2727,SH ELECTRIC,103858215,227449491
29/10/2021,2768,JIAYUAN INTL,28868427,86893965
29/10/2021,2772,ZHONGLIANG HLDG,27352363,98194983
29/10/2021,2777,R&F PROPERTIES,258555647,1261751557
29/10/2021,2778,CHAMPION REIT,0,0
29/10/2021,2798,PER ENERGY,30120000,48192000
29/10/2021,2799,CHINA HUARONG,146679708,149613302
29/10/2021,2800,TRACKER FUND,13678900,349085528
29/10/2021,2801,ISHARES CHINA,0,0
29/10/2021,2802,ISHARES EM ASIA,0,0
29/10/2021,2803,PP BEDROCK,0,0
29/10/2021,2804,PREMIA VIET,0,0
29/10/2021,2806,GX CN CONSUME,0,0
29/10/2021,2807,GX CN ROBO&AI,0,0
29/10/2021,2809,GX CN CLN EN,0,0
29/10/2021,2810,PREMIAEMASEAN,0,0
29/10/2021,2811,HT CSI300 ETF,0,0
29/10/2021,2812,SAMSUNGCDGN,0,0
29/10/2021,2813,CAM CTPB BOND,0,0
29/10/2021,2814,SAMSUNG FANG,0,0
29/10/2021,2817,PP CGOVT BOND,0,0
29/10/2021,2819,ABF HK IDX ETF,0,0
29/10/2021,2820,GX CN BIOTECH,0,0
29/10/2021,2821,ABF PAIF,0,0
29/10/2021,2822,CSOP A50 ETF,40102970,733483321
29/10/2021,2823,ISHARES A50,57639744,1077863213
29/10/2021,2824,LIPPO HK&M PROP,0,0
29/10/2021,2825,WISECSIHK100ETF,0,0
29/10/2021,2826,GX CN CLOUD,0,0
29/10/2021,2827,WISE CSI300 ETF,0,0
29/10/2021,2828,HSCEI ETF,2396000,218371440
29/10/2021,2829,ISHARESCGB,0,0
29/10/2021,2832,BOSERA STAR50,0,0
29/10/2021,2833,HS HSI ETF,0,0
29/10/2021,2834,ISHARESND100,0,0
29/10/2021,2836,ISHARES INDIA,0,0
29/10/2021,2838,HS FCI50 ETF,0,0
29/10/2021,2840,SPDR GOLD TRUST,0,0
29/10/2021,2843,AMUNDI A50,0,0
29/10/2021,2845,GX CN EV BATT,47915,9774660
29/10/2021,2846,ISHARESCSI300,0,0
29/10/2021,2848,TRMSCIKOREA,0,0
29/10/2021,2858,YIXIN,14731587,21508117
29/10/2021,2866,COSCO SHIP DEV,85322806,128837437
29/10/2021,2869,GREENTOWN SER,92765239,717075297
29/10/2021,2877,SHINEWAY PHARM,2762000,20715000
29/10/2021,2883,CHINA OILFIELD,83041602,621981599
29/10/2021,2888,STANCHART,0,0
29/10/2021,2899,ZIJIN MINING,205891975,2231869009
29/10/2021,3001,PP CNUSDPROP,0,0
29/10/2021,3005,CSOPCSI500ETF,0,0
29/10/2021,3007,TRFXIC50,0,0
29/10/2021,3010,ISHARES AXJ,0,0
29/10/2021,3011,A ICBCCICCUSD,0,0
29/10/2021,3012,AMUNDI HK35,0,0
29/10/2021,3015,X TRNIFTY50,0,0
29/10/2021,3016,TRMSCIPHIL,0,0
29/10/2021,3019,X TRMSCIWORLD,0,0
29/10/2021,3020,X TRMSCIUSA,0,0
29/10/2021,3022,ISHARESMSCIEM,0,0
29/10/2021,3023,PA AI&ROBOTICS,0,0
29/10/2021,3024,WISE SSE50ETF,0,0
29/10/2021,3027,X TRMSCIRUSSIA,0,0
29/10/2021,3031,HT CH A ESG,0,0
29/10/2021,3032,HSTECH ETF,0,0
29/10/2021,3033,CSOP HS TECH,0,0
29/10/2021,3036,TRMSCITAIWAN,0,0
29/10/2021,3037,CSOP HSI ETF,0,0
29/10/2021,3040,GX MSCI CHINA,0,0
29/10/2021,3043,TRMSCIPACEXJ,0,0
29/10/2021,3047,F SSIFIRONORE,0,0
29/10/2021,3048,TRMSCIBRAZIL,0,0
29/10/2021,3049,X TRCSI300,0,0
29/10/2021,3050,GX CN GL LEADER,0,0
29/10/2021,3053,CSOP HKD MM,0,0
29/10/2021,3055,TRMSCICHINA,0,0
29/10/2021,3058,A GXCNINNOVATOR,0,0
29/10/2021,3065,TRMSCISG,0,0
29/10/2021,3067,ISHARESHSTECH,0,0
29/10/2021,3069,CAM HSBIOTECH,0,0
29/10/2021,3070,PING AN HKDIV,0,0
29/10/2021,3071,A CICC HKD,0,0
29/10/2021,3072,NIKKOAM INET,0,0
29/10/2021,3073,SPDR GREATCHINA,0,0
29/10/2021,3074,ISHARESMSCITW,0,0
29/10/2021,3077,PREMIA UST,0,0
29/10/2021,3079,CICC CGB,0,0
29/10/2021,3080,PING AN CGB,0,0
29/10/2021,3081,VALUEGOLD ETF,0,0
29/10/2021,3082,TRMSCIMALAY,0,0
29/10/2021,3086,CAM NASDAQ100,0,0
29/10/2021,3087,X TRFTSEVIET,0,0
29/10/2021,3088,CAM HS TECH,0,0
29/10/2021,3091,A NIKKOAMGAME,0,0
29/10/2021,3092,TRMSCITHAI,0,0
29/10/2021,3093,CICCSELECT100,0,0
29/10/2021,3096,CSOP USD MM,0,0
29/10/2021,3097,F GX OIL,0,0
29/10/2021,3099,X TRMSCIINDO,0,0
29/10/2021,3100,EFUND CSI300,0,0
29/10/2021,3108,HGI ESGLEADER,0,0
29/10/2021,3109,CSOP STAR 50,0,0
29/10/2021,3110,GX HS HIGH DIV,0,0
29/10/2021,3115,ISHARESHSI,0,0
29/10/2021,3117,GX CN GAME&ENT,0,0
29/10/2021,3118,HGI MSCI CN A,0,0
29/10/2021,3119,GX ASIA SEMICON,0,0
29/10/2021,3121,CAM AP REAL EST,0,0
29/10/2021,3122,CSOP RMB MM,0,0
29/10/2021,3124,GX CN ECOM&LOG,0,0
29/10/2021,3125,ISHARESSDCPBB,0,0
29/10/2021,3127,GX CSI300,0,0
29/10/2021,3128,HS AINDTOPETF,0,0
29/10/2021,3130,HS CSI300,0,0
29/10/2021,3134,CSOP CSI PV,0,0
29/10/2021,3141,CAM ASIA IGB,0,0
29/10/2021,3143,CAM HK BANKS,0,0
29/10/2021,3145,CAM ASIA HIGHDV,0,0
29/10/2021,3147,CSOP CHINEXT,0,0
29/10/2021,3149,CSOP MSCI,0,0
29/10/2021,3151,PREMIA STAR50,0,0
29/10/2021,3157,CAM SCSMALLCAP,0,0
29/10/2021,3160,CAM JAPAN HDG,0,0
29/10/2021,3162,CSOP SMARTDRIVE,0,0
29/10/2021,3163,PA MULTI-FACTOR,0,0
29/10/2021,3165,CAM EU QLTY HDG,0,0
29/10/2021,3166,PA QLTY FACTOR,0,0
29/10/2021,3167,ICBCCSOPCHINA,0,0
29/10/2021,3173,PP CN NEWECON,0,0
29/10/2021,3174,CSOP HEALTHCARE,0,0
29/10/2021,3175,F SAMSUNG OIL,0,0
29/10/2021,3181,PREMIAASIATEC,0,0
29/10/2021,3182,WISE NEW ECON50,0,0
29/10/2021,3186,CICCKRANECNET,0,0
29/10/2021,3187,SAMSUNG REITS,0,0
29/10/2021,3188,CAM CSI300,21375825,1303925325
29/10/2021,3191,GX CN SEMICON,559250,36228215
29/10/2021,3193,CSOP CSI 5G,0,0
29/10/2021,3194,CSOP CLOUD ETF,0,0
29/10/2021,3197,CAM MSCI AINC,0,0
29/10/2021,3198,PING AN 5HANDL,0,0
29/10/2021,3199,CSOP CTPBBOND,0,0
29/10/2021,3300,CHINA GLASS,26978000,61779620
29/10/2021,3301,RONSHINECHINA,27675200,87176880
29/10/2021,3306,JNBY,5128000,66971680
29/10/2021,3308,GOLDEN EAGLE,809000,5476930
29/10/2021,3309,C-MER EYE,14720214,112168031
29/10/2021,3311,CHINA STATE CON,22037783,176081886
29/10/2021,3316,BINJIANG SER,291000,6183750
29/10/2021,3318,CHINA BOTON,3823146,10666577
29/10/2021,3319,A-LIVING,40474770,1056391497
29/10/2021,3320,CHINARES PHARMA,105608830,396033113
29/10/2021,3323,CNBM,70608893,690554974
29/10/2021,3328,BANKCOMM,130737942,605316671
29/10/2021,3331,VINDA INT'L,46670170,1001075147
29/10/2021,3333,EVERGRANDE,250174206,580404158
29/10/2021,3336,JU TENG INTL,2413424,3209854
29/10/2021,3337,ANTON OILFIELD,69246442,36700614
29/10/2021,3339,LONKING,56428284,128656488
29/10/2021,3347,TIGERMED,3791374,575151436
29/10/2021,3360,FE HORIZON,165322046,1228342802
29/10/2021,3377,SINO-OCEAN GP,64265657,108608960
29/10/2021,3380,LOGAN GROUP,48396846,377979367
29/10/2021,3383,AGILE GROUP,52406290,320726495
29/10/2021,3393,WASION HOLDINGS,1180000,3150600
29/10/2021,3396,LEGENDHOLDING,7932099,108511114
29/10/2021,3606,FUYAO GLASS,20894270,938152723
29/10/2021,3613,TONGRENTANGCM,4778824,47453722
29/10/2021,3618,CQRC BANK,134482331,376550527
29/10/2021,3633,ZHONGYU GAS,0,0
29/10/2021,3639,YIDA CHINA,0,0
29/10/2021,3662,AOYUAN HEALTHY,18769731,68134124
29/10/2021,3668,YANCOAL AUS,0,0
29/10/2021,3669,YONGDA AUTO,25546303,317796009
29/10/2021,3690,MEITUAN-W,49261237,13280829495
29/10/2021,3692,HANSOH PHARMA,22876612,397595517
29/10/2021,3700,INKE,8093000,12867870
29/10/2021,3709,EEKA FASHION,1378500,16652280
29/10/2021,3718,BJ ENT URBAN,34372000,27153880
29/10/2021,3738,VOBILE GROUP,91623487,625788416
29/10/2021,3759,PHARMARON,8102292,1373338494
29/10/2021,3798,HOMELAND ITL,3720000,5840400
29/10/2021,3799,DALI FOODS,72778181,315129524
29/10/2021,3800,GCL-POLY ENERGY,845876370,1674835213
29/10/2021,3808,SINOTRUK,23506833,252463386
29/10/2021,3813,POU SHENG INT'L,15367000,20130770
29/10/2021,3818,CHINA DONGXIANG,107088528,87812593
29/10/2021,3836,HARMONY AUTO,12194000,48532120
29/10/2021,3866,BQD,0,0
29/10/2021,3868,XINYI ENERGY,77128788,353249849
29/10/2021,3877,CSSC SHIPPING,3398144,3907866
29/10/2021,3883,CHINA AOYUAN,150383428,461677124
29/10/2021,3888,KINGSOFT,70081540,2344227513
29/10/2021,3898,TIMES ELECTRIC,20701158,772153193
29/10/2021,3899,CIMC ENRIC,24497088,246440705
29/10/2021,3900,GREENTOWN CHINA,70318849,756630815
29/10/2021,3908,CICC,37225380,720683357
29/10/2021,3913,KWG LIVING,22508305,119068933
29/10/2021,3918,NAGACORP,44302242,316761030
29/10/2021,3933,UNITED LAB,17642698,86978501
29/10/2021,3958,DFZQ,20792560,132864458
29/10/2021,3968,CM BANK,213967619,14025577425
29/10/2021,3969,CHINA CRSC,42292862,115459513
29/10/2021,3983,CHINA BLUECHEM,12929009,33615423
29/10/2021,3988,BANK OF CHINA,501749226,1379810372
29/10/2021,3990,MIDEA REAL EST,7733513,103783744
29/10/2021,3993,CMOC,232001662,1120568027
29/10/2021,3996,CH ENERGY ENG,53670000,61720500
29/10/2021,3998,BOSIDENG,387202839,2338705148
29/10/2021,4332,AMGEN-T,0,0
29/10/2021,4333,CISCO-T,0,0
29/10/2021,4335,INTEL-T,0,0
29/10/2021,4336,APPL MATERIAL-T,0,0
29/10/2021,4337,STARBUCKS-T,0,0
29/10/2021,4338,MICROSOFT-T,0,0
29/10/2021,6030,CITIC SEC,84885432,1682429262
29/10/2021,6049,POLY PPT SER,16995391,742698587
29/10/2021,6055,CTIHK,8014546,143460373
29/10/2021,6060,ZA ONLINE,77069708,2200340163
29/10/2021,6066,CSC,51804364,427386003
29/10/2021,6068,WISDOM EDU INTL,18728923,25096757
29/10/2021,6069,SHENGYE CAPITAL,4126500,35446635
29/10/2021,6078,HYGEIA HEALTH,6969010,478074086
29/10/2021,6088,FIT HON TENG,55213352,86132829
29/10/2021,6098,CG SERVICES,31295138,1893355849
29/10/2021,6099,CMSC,13054868,160574876
29/10/2021,6100,TONGDAO LIEPIN,359800,4044152
29/10/2021,6110,TOPSPORTS,64711884,612174423
29/10/2021,6111,DAFA PPT,1439000,7252560
29/10/2021,6122,JIUTAI RCB,0,0
29/10/2021,6127,JOINN,613237,61752966
29/10/2021,6138,HARBIN BANK,0,0
29/10/2021,6158,ZHENRO PPT,159531934,590268156
29/10/2021,6160,BEIGENE,2805479,611033326
29/10/2021,6166,CHINA VAST,997700,2244825
29/10/2021,6169,YUHUA EDU,104746878,370803948
29/10/2021,6178,EB SECURITIES,14749910,89679453
29/10/2021,6185,CANSINOBIO-B,14261897,2858084159
29/10/2021,6186,CHINA FEIHE,125192925,1622500308
29/10/2021,6196,BANKOFZHENGZHOU,379000,701150
29/10/2021,6198,QINGDAO PORT,1486936,5813920
29/10/2021,6199,BANK OF GUIZHOU,0,0
29/10/2021,6600,SCICLONE PHARMA,0,0
29/10/2021,6601,CHEERWIN GP,858000,3286140
29/10/2021,6606,NH HEALTH-B,3196710,90466893
29/10/2021,6608,BAIRONG-W,157000,1934240
29/10/2021,6618,JD HEALTH,53509386,3686796695
29/10/2021,6666,EVERG SERVICES,60517070,240857939
29/10/2021,6677,SINO-OCEAN SERV,237000,1011990
29/10/2021,6690,HAIER SMARTHOME,71621258,2084178608
29/10/2021,6806,SWHY,7192800,14169816
29/10/2021,6808,SUNART RETAIL,199074336,911760459
29/10/2021,6818,CEB BANK,29163751,79908678
29/10/2021,6820,FRIENDTIMES,7308004,8404205
29/10/2021,6823,HKT-SS,34040828,359471144
29/10/2021,6826,HAOHAI BIOTEC,2087343,121065894
29/10/2021,6837,HAITONG SEC,46233693,320399492
29/10/2021,6855,ASCENTAGE-B,5588338,161782385
29/10/2021,6862,HAIDILAO,191606333,4177018059
29/10/2021,6865,FLAT GLASS,80290095,3372183990
29/10/2021,6868,TENFU,0,0
29/10/2021,6869,YOFC,3705956,48622143
29/10/2021,6878,DIFFER GROUP,71054000,133581520
29/10/2021,6881,CGS,49699604,215696281
29/10/2021,6886,HTSC,24969359,289644564
29/10/2021,6889,DYNAM JAPAN,170200,1230546
29/10/2021,6900,SUNKWAN PPT,3584000,8422400
29/10/2021,6908,HG SEMI,0,0
29/10/2021,6919,RENRUI HR,1288700,11314786
29/10/2021,6958,ZHENRO SERVICES,2287000,11091950
29/10/2021,6968,GANGLONG CHINA,8959000,38702880
29/10/2021,6969,SMOORE INTL,54831322,2045208311
29/10/2021,6978,IMMUNOTECH-B,2034521,32959240
29/10/2021,6988,JOY SPREADER,20383000,48103880
29/10/2021,6989,EXCELLENCE CM,1504646,7748927
29/10/2021,6993,BLUE MOON GROUP,67954500,475681500
29/10/2021,6996,ANTENGENE-B,5862055,60496408
29/10/2021,6998,GENOR-B,4507156,45522276
29/10/2021,6999,LEADING HLDGS,1531000,8206160
29/10/2021,7200,FL2 CSOP HSI,4122600,33393060
29/10/2021,7226,XL2CSOPHSTECH,0,0
29/10/2021,7230,FL2 GX HSCEI,0,0
29/10/2021,7231,FL2 GX HSI,0,0
29/10/2021,7232,FL2FBFTTAIWAN,0,0
29/10/2021,7233,XL2CSOPCSI300,0,0
29/10/2021,7248,XL2 CSOP A50,0,0
29/10/2021,7261,FL2CAMNDQ100,0,0
29/10/2021,7266,FL2CSOPNASDAQ,0,0
29/10/2021,7272,XL2CAMCSI300,0,0
29/10/2021,7288,FL2 CSOP HSCEI,0,0
29/10/2021,7299,FL2CSOPGOLD,0,0
29/10/2021,7300,FI CSOP HSI,0,0
29/10/2021,7322,XI GX S&P500,0,0
29/10/2021,7331,FICAMNDQ100,0,0
29/10/2021,7332,FIFBFTTAIWAN,0,0
29/10/2021,7333,XICSOPCSI300,0,0
29/10/2021,7336,FI GX HSI,0,0
29/10/2021,7348,XI CSOP A50,0,0
29/10/2021,7362,FI GX HSCEI,0,0
29/10/2021,7373,XICAMCSI300,0,0
29/10/2021,7374,FI CSOPGOLD,0,0
29/10/2021,7500,FI2 CSOP HSI,0,0
29/10/2021,7522,FI2CAMNDQ100,0,0
29/10/2021,7552,XI2CSOPHSTECH,0,0
29/10/2021,7568,FI2CSOPNASDAQ,0,0
29/10/2021,7588,FI2 CSOP HSCEI,0,0
29/10/2021,8032,VIVA CHINA,62440000,94908800
29/10/2021,8075,MEDIA ASIA,0,0
29/10/2021,8083,CHINA YOUZAN,556454852,550890303
29/10/2021,8137,HONBRIDGE,11432000,5030080
29/10/2021,9001,PP CNUSDPROP-U,0,0
29/10/2021,9010,ISHARES AXJ-U,0,0
29/10/2021,9011,A ICBCCICCUSD-U,0,0
29/10/2021,9022,ISHARESMSCIEM-U,0,0
29/10/2021,9031,HT CH A ESG-U,0,0
29/10/2021,9047,F SSIFIRONORE-U,0,0
29/10/2021,9067,ISHARESHSTECH-U,0,0
29/10/2021,9069,CAM HSBIOTECH-U,0,0
29/10/2021,9072,NIKKOAM INET-U,0,0
29/10/2021,9074,ISHARESMSCITW-U,0,0
29/10/2021,9077,PREMIA UST-U,0,0
29/10/2021,9078,PREMIA UST A-U,0,0
29/10/2021,9081,VALUEGOLD ETF-U,0,0
29/10/2021,9086,CAM NASDAQ100-U,0,0
29/10/2021,9088,CAM HS TECH-U,0,0
29/10/2021,9091,A NIKKOAMGAME-U,0,0
29/10/2021,9096,CSOP USD MM-U,0,0
29/10/2021,9115,ISHARESHSI-U,0,0
29/10/2021,9125,ISHARESSDCPBB-U,0,0
29/10/2021,9141,CAM ASIA IGB-U,0,0
29/10/2021,9151,PREMIA STAR50-U,0,0
29/10/2021,9167,ICBCCSOPCHINA-U,0,0
29/10/2021,9173,PP CN NEWECON-U,0,0
29/10/2021,9181,PREMIAASIATEC-U,0,0
29/10/2021,9186,CICCKRANECNET-U,0,0
29/10/2021,9187,SAMSUNG REITS-U,0,0
29/10/2021,9191,GX CN SEMICON-U,0,0
29/10/2021,9618,JD-SW,11343478,3521015571
29/10/2021,9626,BILIBILI-SW,3401700,2001900450
29/10/2021,9633,NONGFU SPRING,45373843,1789998106
29/10/2021,9666,JINKE SERVICES,3554000,149623400
29/10/2021,9668,CBHB,21298308,62830009
29/10/2021,9677,WEIHAI BANK,0,0
29/10/2021,9688,ZAI LAB-SB,0,0
29/10/2021,9698,GDS-SW,3986525,237995543
29/10/2021,9801,ISHARES CHINA-U,0,0
29/10/2021,9803,PP BEDROCK-U,0,0
29/10/2021,9804,PREMIA VIET-U,0,0
29/10/2021,9806,GX CN CONSUME-U,0,0
29/10/2021,9807,GX CN ROBO&AI-U,0,0
29/10/2021,9809,GX CN CLN EN-U,0,0
29/10/2021,9810,PREMIAEMASEAN-U,0,0
29/10/2021,9812,SAMSUNGCDGN-U,0,0
29/10/2021,9813,CAM CTPB BOND-U,0,0
29/10/2021,9814,SAMSUNG FANG-U,0,0
29/10/2021,9817,PP CGOVT BOND-U,0,0
29/10/2021,9820,GX CN BIOTECH-U,0,0
29/10/2021,9826,GX CN CLOUD-U,0,0
29/10/2021,9829,ISHARESCGB-U,0,0
29/10/2021,9834,ISHARESND100-U,0,0
29/10/2021,9836,ISHARES INDIA-U,0,0
29/10/2021,9845,GX CN EV BATT-U,252750,51467483
29/10/2021,9846,ISHARESCSI300-U,0,0
29/10/2021,9868,XPENG-W,1372200,249465960
29/10/2021,9888,BIDU-SW,13343889,2161710018
29/10/2021,9901,NEW ORIENTAL-S,3970100,63839208
29/10/2021,9909,POWERLONG CM,2231920,39281792
29/10/2021,9911,NEWBORNTOWN,10984000,48659120
29/10/2021,9922,JIUMAOJIU,98751004,1925644578
29/10/2021,9923,YEAHKA,11924397,283204429
29/10/2021,9926,AKESO-B,11511566,501904278
29/10/2021,9928,TIMES NEIGHBOR,45245607,166051378
29/10/2021,9939,KINTOR PHARMA-B,14774000,573231200
29/10/2021,9961,TRIP.COM-S,626650,141246910
29/10/2021,9966,ALPHAMAB-B,11420344,183639132
29/10/2021,9968,HUIJING HLDGS,8184000,15631440
29/10/2021,9969,INNOCARE-B,11922446,222711291
29/10/2021,9979,GREENTOWN MGMT,10610723,40745176
29/10/2021,9983,CC NEW LIFE,17608000,100365600
29/10/2021,9987,YUM CHINA-S,169150,77132400
29/10/2021,9988,BABA-SW,71093409,11588225667
29/10/2021,9989,HEPALINK,3706500,31764705
29/10/2021,9990,ARCHOSAUR GAMES,14585548,135937307
29/10/2021,9991,BAOZUN-SW,327600,14742000
29/10/2021,9992,POP MART,39235961,1802892408
29/10/2021,9993,RADIANCE HLDGS,11352000,46202640
29/10/2021,9995,REMEGEN-B,2999909,290691182
29/10/2021,9996,PEIJIA-B,2991755,56843345
29/10/2021,9997,KANGJI MEDICAL,19834792,175141213
29/10/2021,9999,NTES-S,16317908,2508062460
29/10/2021,80737,BAY AREA DEV-R,0,0
29/10/2021,82811,HT CSI300 ETF-R,0,0
29/10/2021,82813,CAM CTPB BOND-R,0,0
29/10/2021,82817,PP CGOVT BOND-R,0,0
29/10/2021,82822,CSOP A50 ETF-R,0,0
29/10/2021,82823,ISHARES A50-R,0,0
29/10/2021,82828,HSCEI ETF-R,0,0
29/10/2021,82829,ISHARESCGB-R,0,0
29/10/2021,82832,BOSERA STAR50-R,0,0
29/10/2021,82833,HS HSI ETF-R,0,0
29/10/2021,82843,AMUNDI A50-R,0,0
29/10/2021,82846,ISHARESCSI300-R,0,0
29/10/2021,83001,PP CNUSDPROP-R,0,0
29/10/2021,83005,CSOPCSI500ETF-R,0,0
29/10/2021,83010,ISHARES AXJ-R,0,0
29/10/2021,83012,AMUNDI HK35-R,0,0
29/10/2021,83031,HT CH A ESG-R,0,0
29/10/2021,83053,CSOP HKD MM-R,0,0
29/10/2021,83079,CICC CGB-R,0,0
29/10/2021,83081,VALUEGOLD ETF-R,0,0
29/10/2021,83093,CICCSELECT100-R,0,0
29/10/2021,83100,EFUND CSI300-R,0,0
29/10/2021,83108,HGI ESGLEADER-R,0,0
29/10/2021,83115,ISHARESHSI-R,0,0
29/10/2021,83118,HGI MSCI CN A-R,0,0
29/10/2021,83122,CSOP RMB MM-R,0,0
29/10/2021,83125,ISHARESSDCPBB-R,0,0
29/10/2021,83127,GX CSI300-R,0,0
29/10/2021,83128,HS AINDTOPETF-R,0,0
29/10/2021,83130,HS CSI300-R,0,0
29/10/2021,83147,CSOP CHINEXT-R,0,0
29/10/2021,83149,CSOP MSCI-R,0,0
29/10/2021,83151,PREMIA STAR50-R,0,0
29/10/2021,83167,ICBCCSOPCHINA-R,0,0
29/10/2021,83168,HS RMB GOLD ETF,0,0
29/10/2021,83186,CICCKRANECNET-R,0,0
29/10/2021,83188,CAM CSI300-R,0,0
29/10/2021,83197,CAM MSCI AINC-R,0,0
29/10/2021,83199,CSOP CTPBBOND-R,0,0
29/10/2021,87001,HUI XIAN REIT,0,0