Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/10/2021,1,CKH HOLDINGS,16969867,890918018
15/10/2021,2,CLP HOLDINGS,26315967,1968434332
15/10/2021,3,HK & CHINA GAS,156473007,1802569041
15/10/2021,4,WHARF HOLDINGS,34316911,926556597
15/10/2021,5,HSBC HOLDINGS,92691769,4268455962
15/10/2021,6,POWER ASSETS,17770958,805024397
15/10/2021,8,PCCW,45734374,183394840
15/10/2021,10,HANG LUNG GROUP,4547125,84121813
15/10/2021,11,HANG SENG BANK,21394805,3172849582
15/10/2021,12,HENDERSON LAND,37676892,1218847456
15/10/2021,13,HUTCHMED,1583000,78437650
15/10/2021,14,HYSAN DEV,5339113,141486495
15/10/2021,16,SHK PPT,27824590,2838108180
15/10/2021,17,NEW WORLD DEV,26971703,910294976
15/10/2021,19,SWIRE PACIFIC A,9553268,475275083
15/10/2021,23,BANK OF E ASIA,4784549,61050845
15/10/2021,25,CHEVALIER INT'L,0,0
15/10/2021,26,CHINA MOTOR BUS,0,0
15/10/2021,27,GALAXY ENT,51910371,2068628284
15/10/2021,28,TIAN AN,0,0
15/10/2021,29,DYNAMIC HOLD,0,0
15/10/2021,30,BAN LOONG HOLD,9342000,2475630
15/10/2021,31,CHINA AEROSPACE,684000,417240
15/10/2021,32,CROSS-HAR(HOLD),0,0
15/10/2021,34,KOWLOON DEV,0,0
15/10/2021,35,FE CONSORT INTL,1316645,3410111
15/10/2021,38,FIRST TRACTOR,33486000,133274280
15/10/2021,41,GREAT EAGLE H,163942,3508359
15/10/2021,43,C.P. POKPHAND,19335102,21461963
15/10/2021,45,HK&S HOTELS,977474,6861867
15/10/2021,50,HK FERRY (HOLD),0,0
15/10/2021,51,HARBOUR CENTRE,0,0
15/10/2021,52,FAIRWOOD HOLD,166000,2762240
15/10/2021,53,GUOCO GROUP,0,0
15/10/2021,62,TRANSPORT INT'L,0,0
15/10/2021,66,MTR CORPORATION,51959882,2182315044
15/10/2021,69,SHANGRI-LA ASIA,14189791,90105173
15/10/2021,71,MIRAMAR HOTEL,0,0
15/10/2021,81,CH OVS G OCEANS,26692327,108637771
15/10/2021,82,CRAZY SPORTS,16464600,6915132
15/10/2021,83,SINO LAND,29674676,322266981
15/10/2021,86,SUN HUNG KAI CO,0,0
15/10/2021,87,SWIRE PACIFIC B,0,0
15/10/2021,88,TAI CHEUNG HOLD,128000,625920
15/10/2021,95,LVGEM CHINA,33284000,59245520
15/10/2021,101,HANG LUNG PPT,44285322,801564328
15/10/2021,102,SUMMIT ASCENT,18890000,10011700
15/10/2021,105,ASSO INT HOTELS,0,0
15/10/2021,107,SICHUAN EXPRESS,2752000,5063680
15/10/2021,116,CHOW SANG SANG,1165349,14566863
15/10/2021,119,POLY PROPERTY,15421077,31767419
15/10/2021,120,COSMOPOL INT'L,2182000,2269280
15/10/2021,123,YUEXIU PROPERTY,9334943,68331783
15/10/2021,127,CHINESE EST H,7516000,28786280
15/10/2021,133,CHINA MERCHANTS,0,0
15/10/2021,135,KUNLUN ENERGY,56427983,376374647
15/10/2021,136,HENGTEN NET,254383449,694466816
15/10/2021,142,FIRST PACIFIC,7723311,22938234
15/10/2021,144,CHINA MER PORT,16851879,222444803
15/10/2021,148,KINGBOARD HLDG,3207485,113063846
15/10/2021,151,WANT WANT CHINA,246534743,1405248035
15/10/2021,152,SHENZHEN INT'L,20443826,203416069
15/10/2021,165,CHINA EB LTD,26264555,240058033
15/10/2021,168,TSINGTAO BREW,19500800,1210024640
15/10/2021,173,K. WAH INT'L,7442799,24412381
15/10/2021,175,GEELY AUTO,168163966,4103200770
15/10/2021,177,JIANGSU EXPRESS,20783899,157126276
15/10/2021,178,SA SA INT'L,67456930,123446182
15/10/2021,179,JOHNSON ELEC H,627655,10921197
15/10/2021,182,CONCORD NE,44102816,35723281
15/10/2021,185,ZENSUN ENT,8479128,45448126
15/10/2021,189,DONGYUE GROUP,38693725,615230228
15/10/2021,191,LAI SUN INT'L,0,0
15/10/2021,194,LIU CHONG HING,0,0
15/10/2021,200,MELCO INT'L DEV,50437402,477137823
15/10/2021,207,JOY CITY PPT,0,0
15/10/2021,215,HUTCHTEL HK,24548309,30194420
15/10/2021,220,U-PRESID CHINA,27698351,196104325
15/10/2021,225,POKFULAM,0,0
15/10/2021,230,MINMETALS LAND,0,0
15/10/2021,235,CHINA STRATEGIC,37125263,2004764
15/10/2021,241,ALI HEALTH,331282439,3524845151
15/10/2021,242,SHUN TAK HOLD,23773810,50875953
15/10/2021,247,TST PROPERTIES,0,0
15/10/2021,251,SEA HOLDINGS,376000,2229680
15/10/2021,256,CITYCHAMP,5168177,7080402
15/10/2021,257,EB ENVIRONMENT,61545231,358808697
15/10/2021,261,GBA HOLDINGS,0,0
15/10/2021,267,CITIC,55793377,447462884
15/10/2021,268,KINGDEE INT'L,145702367,3897538317
15/10/2021,270,GUANGDONG INV,31827351,315090775
15/10/2021,272,SHUI ON LAND,33297271,39623752
15/10/2021,285,BYD ELECTRONIC,64961619,1659769365
15/10/2021,286,AIDIGONG,114706000,103235400
15/10/2021,288,WH GROUP,109613152,559027075
15/10/2021,289,WING ON CO,0,0
15/10/2021,291,CHINA RES BEER,29968547,1772639555
15/10/2021,293,CATHAY PAC AIR,187442701,1390824841
15/10/2021,297,SINOFERT,71447468,91452759
15/10/2021,302,CMGE,32078000,100083360
15/10/2021,303,VTECH HOLDINGS,4776113,285611557
15/10/2021,305,WULING MOTORS,26800000,38592000
15/10/2021,308,CHINA TRAVEL HK,41637562,47883196
15/10/2021,315,SMARTONE TELE,2316579,10494103
15/10/2021,316,OOIL,1810000,203625000
15/10/2021,317,COMEC,758000,5412120
15/10/2021,321,TEXWINCA HOLD,0,0
15/10/2021,322,TINGYI,110574779,1574584853
15/10/2021,323,MAANSHAN IRON,14642819,53446289
15/10/2021,326,CHINA STAR ENT,560000,666400
15/10/2021,327,PAX GLOBAL,10992486,107286663
15/10/2021,329,OCI INTL,3280000,13612000
15/10/2021,330,ESPRIT HOLDINGS,22419926,15245550
15/10/2021,336,HUABAO INTL,32530722,507479263
15/10/2021,337,GREENLAND HK,6357400,11634042
15/10/2021,338,SHANGHAI PECHEM,68322607,130496179
15/10/2021,341,CAFE DE CORAL H,5262569,74728480
15/10/2021,345,VITASOY INT'L,82631087,1533632975
15/10/2021,347,ANGANG STEEL,90829408,409640630
15/10/2021,354,CHINASOFT INT'L,85804667,1069126151
15/10/2021,357,MEILAN AIRPORT,16503234,531404135
15/10/2021,358,JIANGXI COPPER,55866766,833532149
15/10/2021,363,SHANGHAI IND H,1345000,15682700
15/10/2021,369,WING TAI PPT,0,0
15/10/2021,371,BJ ENT WATER,168064549,526042038
15/10/2021,373,ALLIED GROUP,0,0
15/10/2021,376,YUNFENG FIN,1012000,2034120
15/10/2021,382,EDVANTAGE GROUP,1060000,5353000
15/10/2021,383,CHINA MED&HCARE,0,0
15/10/2021,384,CHINA GAS HOLD,93274337,1935442493
15/10/2021,386,SINOPEC CORP,268793597,1064422644
15/10/2021,388,HKEX,10295113,4828407997
15/10/2021,390,CHINA RAILWAY,67920096,266246776
15/10/2021,392,BEIJING ENT,3142469,96788045
15/10/2021,400,COGOBUY,16002795,38406708
15/10/2021,405,YUEXIU REIT,0,0
15/10/2021,410,SOHO CHINA,49033299,101008596
15/10/2021,412,CSFG,0,0
15/10/2021,416,BANKOFJINZHOU,0,0
15/10/2021,419,HUAYI TENCENT,30030000,5465460
15/10/2021,425,MINTH GROUP,12569608,381487603
15/10/2021,435,SUNLIGHT REIT,0,0
15/10/2021,440,DAH SING,611410,14948975
15/10/2021,451,GCL NEWENERGY,208597337,67794135
15/10/2021,460,SIHUAN PHARM,151878632,247562170
15/10/2021,467,UNITEDENERGY GP,54462779,55007407
15/10/2021,468,GAPACK,8322050,24300386
15/10/2021,480,HKR INT'L,0,0
15/10/2021,486,RUSAL,6807000,59288970
15/10/2021,489,DONGFENG GROUP,35957255,268241122
15/10/2021,493,GOME RETAIL,1303378874,1081804465
15/10/2021,497,CSI PROPERTIES,3000000,684000
15/10/2021,506,CHINA FOODS,0,0
15/10/2021,511,TVB,3517890,21916455
15/10/2021,512,CHINAGRANDPHARM,23196644,151938018
15/10/2021,517,COSCO SHIP INTL,796000,1974080
15/10/2021,520,XIABUXIABU,39406748,247474377
15/10/2021,522,ASM PACIFIC,11227322,927938163
15/10/2021,525,GUANGSHEN RAIL,11444428,16594421
15/10/2021,535,GEMDALE PPT,80032247,64025798
15/10/2021,546,FUFENG GROUP,640000,1689600
15/10/2021,547,DIGITAL DOMAIN,31301885,17216037
15/10/2021,548,SHENZHENEXPRESS,6811387,50063694
15/10/2021,551,YUE YUEN IND,11451756,191931431
15/10/2021,552,CHINACOMSERVICE,23786541,104422915
15/10/2021,558,LK TECH,16265000,309035000
15/10/2021,563,SH IND URBAN,4249200,2719488
15/10/2021,564,ZMJ,22302009,203840362
15/10/2021,570,TRAD CHI MED,92662215,343776818
15/10/2021,576,ZHEJIANGEXPRESS,66831299,447769703
15/10/2021,579,JNCEC,34520963,90444923
15/10/2021,580,SUN.KING TECH,27240000,119856000
15/10/2021,581,CHINA ORIENTAL,28457280,66590035
15/10/2021,586,CONCH VENTURE,53956660,2104309740
15/10/2021,588,BEIJING N STAR,2105363,2715918
15/10/2021,590,LUK FOOK HOLD,726000,16806900
15/10/2021,598,SINOTRANS,20776817,60252769
15/10/2021,603,CHINA OIL & GAS,0,0
15/10/2021,604,SHENZHEN INVEST,132165848,257723404
15/10/2021,607,FULLSHARE,152291805,16447515
15/10/2021,622,OSHIDORI,0,0
15/10/2021,631,SANY INT'L,40990948,384495092
15/10/2021,636,KERRY LOG NET,15115996,282971445
15/10/2021,639,SHOUGANG RES,12765306,28977245
15/10/2021,656,FOSUN INTL,44477984,410976572
15/10/2021,658,C TRANSMISSION,36096655,205029000
15/10/2021,659,NWS HOLDINGS,11270715,87009920
15/10/2021,662,ASIA FINANCIAL,0,0
15/10/2021,665,HAITONG INT'L,80263866,161330371
15/10/2021,667,CHINA EAST EDU,55163498,533982661
15/10/2021,669,TECHTRONIC IND,14972824,2329771414
15/10/2021,670,CHINA EAST AIR,59485588,189164170
15/10/2021,683,KERRY PPT,5392620,120794688
15/10/2021,686,BJ ENERGY INTL,0,0
15/10/2021,688,CHINA OVERSEAS,54032145,934756109
15/10/2021,691,SHANSHUI CEMENT,0,0
15/10/2021,694,BEIJING AIRPORT,150889470,754447350
15/10/2021,696,TRAVELSKY TECH,43546887,714168947
15/10/2021,697,SHOUCHENG,39338455,66481989
15/10/2021,698,TONGDA GROUP,66180399,15883296
15/10/2021,700,TENCENT,34426868,17061955781
15/10/2021,708,EVERG VEHICLE,83297621,319862865
15/10/2021,709,GIORDANO INT'L,1965895,3027478
15/10/2021,710,BOE VARITRONIX,8184812,63759685
15/10/2021,728,CHINA TELECOM,41215852,114992227
15/10/2021,732,TRULY INT'L,17999200,43738056
15/10/2021,737,BAY AREA DEV,0,0
15/10/2021,743,ASIA CEMENT CH,14026376,81352981
15/10/2021,751,SKYWORTH GROUP,42476477,100669250
15/10/2021,753,AIR CHINA,84839789,481041604
15/10/2021,754,HOPSON DEV HOLD,29243271,723098362
15/10/2021,762,CHINA UNICOM,6788000,27423520
15/10/2021,763,ZTE,18200858,469582136
15/10/2021,769,CHINA RAREEARTH,46010908,39109272
15/10/2021,772,CHINA LIT,48756237,2769354262
15/10/2021,775,CKLIFE SCIENCES,47350054,35039040
15/10/2021,777,NETDRAGON,3775544,68261836
15/10/2021,778,FORTUNE REIT,0,0
15/10/2021,780,TONGCHENG-ELONG,46175580,870871439
15/10/2021,788,CHINA TOWER,1468990204,1527749812
15/10/2021,798,CEOVU,0,0
15/10/2021,799,IGG,36693210,260154859
15/10/2021,806,VALUE PARTNERS,29879490,123701089
15/10/2021,807,SIICENVIRONMENT,4931100,6952851
15/10/2021,808,PROSPERITY REIT,0,0
15/10/2021,811,XINHUA WINSHARE,2454000,13619700
15/10/2021,813,SHIMAO GROUP,101722372,1312218599
15/10/2021,817,CHINA JINMAO,110705562,283406239
15/10/2021,818,HI SUN TECH,28123489,35154361
15/10/2021,819,TIANNENG POWER,140077219,1232679527
15/10/2021,823,LINK REIT,12344895,844390818
15/10/2021,826,TIANGONG INT'L,22152400,106109996
15/10/2021,832,CENTRAL CHINA,34694052,43020624
15/10/2021,836,CHINA RES POWER,87730885,1728298435
15/10/2021,839,CHINA EDU GROUP,77425166,1217123610
15/10/2021,853,MICROPORT,54336830,2244111079
15/10/2021,855,CHINA WATER,60604449,507865283
15/10/2021,856,VSTECS,3550401,25882423
15/10/2021,857,PETROCHINA,482027799,1942572030
15/10/2021,860,APOLLO FMG,139494666,73932173
15/10/2021,861,DC HOLDINGS,17966120,75996688
15/10/2021,863,BC TECH GROUP,7013019,90187424
15/10/2021,867,CMS,39324750,568635885
15/10/2021,868,XINYI GLASS,67010533,1470881199
15/10/2021,873,SHIMAO SERVICES,33251503,541999499
15/10/2021,874,BAIYUNSHAN PH,6235116,124328213
15/10/2021,880,SJM HOLDINGS,292427889,1605429111
15/10/2021,881,ZHONGSHENG HLDG,231521198,16067571141
15/10/2021,883,CNOOC,74149936,643621444
15/10/2021,884,CIFI HOLD GP,57568205,277478748
15/10/2021,902,HUANENG POWER,254624441,998127809
15/10/2021,906,COFCO PACKAGING,5963819,23318532
15/10/2021,909,MING YUAN CLOUD,79163168,2216568704
15/10/2021,914,CONCH CEMENT,31062290,1315487982
15/10/2021,916,CHINA LONGYUAN,127627008,2090530391
15/10/2021,921,HISENSE HA,1849268,15256461
15/10/2021,934,SINOPEC KANTONS,22282453,66624534
15/10/2021,939,CCB,508742706,2782822602
15/10/2021,941,CHINA MOBILE,23260026,1131600265
15/10/2021,950,LEE'S PHARM,4163502,16529103
15/10/2021,951,CHAOWEI POWER,23285000,53555500
15/10/2021,956,CHINA SUNTIEN,82271895,558626167
15/10/2021,960,LONGFOR GROUP,23902729,838985788
15/10/2021,966,CHINA TAIPING,29377844,367223050
15/10/2021,968,XINYI SOLAR,255154084,4056949936
15/10/2021,973,L'OCCITANE,579750,14899575
15/10/2021,978,CHI MER LAND,1344000,1169280
15/10/2021,981,SMIC,16026723,346177217
15/10/2021,989,HUA YIN INTL H,0,0
15/10/2021,990,THEME INT'L,24110000,22663400
15/10/2021,991,DATANG POWER,42728700,58111032
15/10/2021,992,LENOVO GROUP,1174859197,9034667225
15/10/2021,995,ANHUIEXPRESSWAY,3984993,17334720
15/10/2021,998,CITIC BANK,229535634,796488650
15/10/2021,1003,HUANXI MEDIA,3510000,5826600
15/10/2021,1024,KUAISHOU-W,85153084,7216723869
15/10/2021,1030,SEAZEN,43609474,263401223
15/10/2021,1031,KINGSTON FIN,0,0
15/10/2021,1033,SINOPEC SSC,9934000,8046540
15/10/2021,1038,CKI HOLDINGS,5595328,242277702
15/10/2021,1044,HENGAN INT'L,60515974,2617315876
15/10/2021,1052,YUEXIUTRANSPORT,10982301,57876726
15/10/2021,1055,CHINA SOUTH AIR,184233577,889848177
15/10/2021,1060,ALI PICTURES,660040470,594036423
15/10/2021,1061,ESSEX BIO-TECH,3072612,17544615
15/10/2021,1065,TIANJIN CAPITAL,940000,3299400
15/10/2021,1066,WEIGAO GROUP,117983370,1611652834
15/10/2021,1068,YURUN FOOD,18508000,17212440
15/10/2021,1070,TCL ELECTRONICS,24545606,93518759
15/10/2021,1071,HUADIAN POWER,114774549,342028156
15/10/2021,1072,DONGFANG ELEC,23490230,245707806
15/10/2021,1083,TOWNGAS CHINA,12861148,54917102
15/10/2021,1086,GOODBABY INTL,16692720,21199754
15/10/2021,1088,CHINA SHENHUA,56420800,1013317568
15/10/2021,1093,CSPC PHARMA,91092508,787950194
15/10/2021,1098,ROAD KING INFRA,896212,7160734
15/10/2021,1099,SINOPHARM,55287729,1158277923
15/10/2021,1108,LUOYANG GLASS,6433493,66136308
15/10/2021,1109,CHINA RES LAND,53633147,1694807445
15/10/2021,1112,H&H INTL HLDG,7993136,149311780
15/10/2021,1113,CK ASSET,31290475,1456571611
15/10/2021,1114,BRILLIANCE CHI,82621694,603138366
15/10/2021,1115,TIBET WATER,862000,482720
15/10/2021,1117,CH MODERN D,380965792,560019714
15/10/2021,1119,IDREAMSKY,120451328,563712215
15/10/2021,1121,GOLDENSOLAR,14014000,141541400
15/10/2021,1122,QINGLING MOTORS,524000,875080
15/10/2021,1128,WYNN MACAU,253611413,1699196467
15/10/2021,1133,HARBIN ELECTRIC,6648000,20608800
15/10/2021,1137,HK TECH VENTURE,19575807,229036942
15/10/2021,1138,COSCO SHIP ENGY,64147629,237987704
15/10/2021,1141,CMBC CAPITAL,245130000,22551960
15/10/2021,1157,ZOOMLION,84122630,559415490
15/10/2021,1159,STARLIGHT CUL,0,0
15/10/2021,1167,JACOBIO-B,3166402,58895077
15/10/2021,1171,YANZHOU COAL,142347204,2029871129
15/10/2021,1176,ZHUGUANG HOLD,17694000,32733900
15/10/2021,1177,SINO BIOPHARM,301873232,1814258124
15/10/2021,1179,HUAZHU-S,0,0
15/10/2021,1183,MECOM POWER,14249001,51011424
15/10/2021,1186,CHINA RAIL CONS,2078686,10809167
15/10/2021,1193,CHINA RES GAS,15995034,623006574
15/10/2021,1196,REALORD GROUP,11238461,110811225
15/10/2021,1199,COSCO SHIP PORT,16502279,105779608
15/10/2021,1208,MMG,144605520,537932534
15/10/2021,1209,CHINA RES MIXC,16220137,709630994
15/10/2021,1211,BYD COMPANY,45579485,12443199405
15/10/2021,1212,LIFESTYLE INT'L,10677777,48156774
15/10/2021,1216,ZYBANK,0,0
15/10/2021,1221,SINO HOTELS,0,0
15/10/2021,1224,C C LAND,0,0
15/10/2021,1231,NEWTON RES,0,0
15/10/2021,1233,TIMES CHINA,30316827,166439380
15/10/2021,1234,CHINA LILANG,6714500,30148105
15/10/2021,1238,POWERLONG,33568490,177577312
15/10/2021,1250,BE CLEAN ENERGY,206774559,20470681
15/10/2021,1252,CHINA TIANRUI,1575000,10804500
15/10/2021,1257,CEB GREENTECH,32226036,95389067
15/10/2021,1258,CHINFMINING,20023000,77889470
15/10/2021,1268,MEIDONG AUTO,20425228,886454895
15/10/2021,1271,GRAND MING,0,0
15/10/2021,1277,KINETIC M&E,0,0
15/10/2021,1282,GLORY SUN FIN,80127533,22035072
15/10/2021,1288,ABC,389132655,1046766842
15/10/2021,1299,AIA,57532188,5051326106
15/10/2021,1302,LIFETECH SCI,120224323,474886076
15/10/2021,1308,SITC,46392871,1090232469
15/10/2021,1310,HKBN,23345900,215949575
15/10/2021,1313,CHINARES CEMENT,54304829,385021238
15/10/2021,1316,NEXTEER,32501982,293817917
15/10/2021,1317,MAPLELEAF EDU,227845057,325818432
15/10/2021,1323,HUASHENG INTL,13430000,17459000
15/10/2021,1330,DYNAGREEN ENV,1284850,5344976
15/10/2021,1332,TOUYUN BIOTECH,0,0
15/10/2021,1333,CHINA ZHONGWANG,57664323,96876063
15/10/2021,1336,NCI,20627027,495048648
15/10/2021,1337,RAZER,255238643,423696147
15/10/2021,1339,PICC GROUP,99974093,247935751
15/10/2021,1347,HUA HONG SEMI,34129861,1322532114
15/10/2021,1349,FUDANZHANGJIANG,5979000,23318100
15/10/2021,1359,CHINA CINDA,170192486,224654082
15/10/2021,1361,361 DEGREES,23473508,89668801
15/10/2021,1366,JIANGNAN GP,0,0
15/10/2021,1368,XTEP INT'L,167145153,1601250566
15/10/2021,1375,CC SECURITIES,5793000,8399850
15/10/2021,1378,CHINAHONGQIAO,222397999,2135020790
15/10/2021,1381,CANVEST ENV,3902000,17441940
15/10/2021,1382,PACIFICTEXTILES,13530971,54123884
15/10/2021,1383,SUNCITY GROUP,30490000,10214150
15/10/2021,1385,SHANGHAI FUDAN,9694000,199211700
15/10/2021,1387,CHINA DILI,0,0
15/10/2021,1398,ICBC,753457040,3277538124
15/10/2021,1415,COWELL,5572499,26970895
15/10/2021,1426,SPRING REIT,0,0
15/10/2021,1428,BRIGHT SMART,13158000,19342260
15/10/2021,1432,CHINA SHENGMU,4777000,2627350
15/10/2021,1448,FU SHOU YUAN,17330960,118370457
15/10/2021,1456,GUOLIAN SEC,2662500,10011000
15/10/2021,1458,ZHOU HEI YA,139024893,1059369685
15/10/2021,1468,KINGKEY FIN INT,3230000,2067200
15/10/2021,1475,NISSIN FOODS,11819313,68552015
15/10/2021,1477,OCUMENSION-B,6725852,124831813
15/10/2021,1478,Q TECH,33519000,378094320
15/10/2021,1501,KDL MEDICAL,841400,18805290
15/10/2021,1503,CMC REIT,0,0
15/10/2021,1508,CHINA RE,32993066,29363829
15/10/2021,1513,LIVZON PHARMA,3616088,98357594
15/10/2021,1515,CR MEDICAL,19674859,113327188
15/10/2021,1516,SUNAC SERVICES,20756705,340825096
15/10/2021,1521,FRONTAGE,13872203,66309130
15/10/2021,1528,RS MACALLINE,3372438,14737554
15/10/2021,1530,3SBIO,125800908,904508529
15/10/2021,1548,GENSCRIPT BIO,23608386,661034808
15/10/2021,1551,GRCB,0,0
15/10/2021,1558,HEC PHARM,30453355,124249688
15/10/2021,1565,VIRSCEND EDU,5048000,2448280
15/10/2021,1566,CA CULTURAL,17685000,10787850
15/10/2021,1568,SUNDART HLDGS,0,0
15/10/2021,1569,MINSHENG EDU,1328563,1541133
15/10/2021,1576,QILU EXPRESSWAY,0,0
15/10/2021,1578,BANK OF TIANJIN,0,0
15/10/2021,1579,YIHAI INTL,79948289,3617660077
15/10/2021,1585,YADEA,35475276,465435621
15/10/2021,1588,CHANJET,0,0
15/10/2021,1589,CNLP,40917634,171444886
15/10/2021,1600,TIAN LUN GAS,5968501,41898877
15/10/2021,1606,CDB LEASING,0,0
15/10/2021,1608,VPOWER GROUP,19933205,32092460
15/10/2021,1610,COFCO JOYCOME,176417419,527488083
15/10/2021,1611,HUOBI TECH,4852505,51436553
15/10/2021,1618,MCC,29296811,66796729
15/10/2021,1622,REDCO GROUP,28575740,82012374
15/10/2021,1628,YUZHOU GROUP,178820201,173455595
15/10/2021,1638,KAISA GROUP,229630745,397261189
15/10/2021,1658,PSBC,613094696,3218747154
15/10/2021,1660,ZHAOBANGJI PPT,0,0
15/10/2021,1666,TONG REN TANG,5166996,29348537
15/10/2021,1668,CHINASOUTHCITY,58170000,34902000
15/10/2021,1672,ASCLETIS-B,11034000,29902140
15/10/2021,1675,ASIAINFO TECH,3202400,40798576
15/10/2021,1680,MACAU LEGEND,1871000,1515510
15/10/2021,1681,CONSUN PHARMA,1493000,5180710
15/10/2021,1686,SUNEVISION,10020648,73150730
15/10/2021,1691,JS GLOBAL LIFE,26160887,444735079
15/10/2021,1709,DL HOLDINGS GP,1068000,3065160
15/10/2021,1717,AUSNUTRIA,28422091,251535505
15/10/2021,1727,HEBEI CONS,5453650,11125446
15/10/2021,1755,S-ENJOY SERVICE,7444000,121188320
15/10/2021,1760,INTRON TECH,2904000,12719520
15/10/2021,1763,CIRC,977800,19086656
15/10/2021,1765,HOPE EDU,225760000,349928000
15/10/2021,1766,CRRC,24396096,87581985
15/10/2021,1769,SCHOLAR EDU,7307000,11398920
15/10/2021,1772,GANFENGLITHIUM,15141196,2115225081
15/10/2021,1773,TIANLI EDU,31193000,47413360
15/10/2021,1776,GF SEC,19177369,245853871
15/10/2021,1777,FANTASIA,66112500,37023000
15/10/2021,1778,COLOUR LIFE,12435549,31461939
15/10/2021,1787,SD GOLD,80470179,1145895349
15/10/2021,1788,GUOTAI JUNAN I,63641913,76370296
15/10/2021,1789,AK MEDICAL,52759618,492247236
15/10/2021,1797,KOOLEARN,49510131,234678021
15/10/2021,1798,DATANG RENEW,133886659,494041772
15/10/2021,1799,XINTE ENERGY,8874400,177488000
15/10/2021,1800,CHINA COMM CONS,9525034,39624141
15/10/2021,1801,INNOVENT BIO,45661875,3504548906
15/10/2021,1809,PRINX CHENGSHAN,474000,3156840
15/10/2021,1810,XIAOMI-W,373031566,7926920778
15/10/2021,1811,CGN NEW ENERGY,76426394,541098870
15/10/2021,1812,CHENMING PAPER,35714410,145357649
15/10/2021,1813,KWG GROUP,36158653,245878840
15/10/2021,1816,CGN POWER,156415953,351935894
15/10/2021,1817,MULSANNE GROUP,1029000,5999070
15/10/2021,1818,ZHAOJIN MINING,148854327,851446750
15/10/2021,1821,ESR,40327135,957769456
15/10/2021,1830,PERFECT MEDICAL,9440000,57584000
15/10/2021,1833,PA GOODDOCTOR,114988120,5962134022
15/10/2021,1836,STELLA HOLDINGS,680000,6854400
15/10/2021,1839,CIMC VEHICLES,1098000,6214680
15/10/2021,1848,CALC,1598652,8456869
15/10/2021,1857,CEB WATER,1360000,2543200
15/10/2021,1858,CHUNLI MEDICAL,7680050,137472895
15/10/2021,1860,MOBVISTA,26641000,204602880
15/10/2021,1862,JINGRUI HLDGS,4272000,9825600
15/10/2021,1866,CHINA XLX FERT,2030000,12119100
15/10/2021,1873,VIVA BIOTECH,89709549,555302108
15/10/2021,1876,BUD APAC,149647308,2915129560
15/10/2021,1877,JUNSHI BIO,6426738,263496258
15/10/2021,1881,REGAL REIT,0,0
15/10/2021,1882,HAITIAN INT'L,11460688,280786856
15/10/2021,1883,CITIC TELECOM,5605244,15358369
15/10/2021,1888,KB LAMINATES,34373671,433795728
15/10/2021,1890,CHINA KEPEI,11106000,48644280
15/10/2021,1896,MAOYAN ENT,13294400,136932320
15/10/2021,1898,CHINA COAL,146091647,825417806
15/10/2021,1899,XINGDA INT'L,3495229,6221508
15/10/2021,1902,YINCHENG INTL,1112000,3436080
15/10/2021,1905,HAITONG UT,0,0
15/10/2021,1907,CHINA RISUN GP,17673000,87304620
15/10/2021,1908,C&D INTL GROUP,11908957,169107189
15/10/2021,1909,FIRE ROCK,16554000,38901900
15/10/2021,1910,SAMSONITE,46978252,854064621
15/10/2021,1911,CR HOLDINGS,5310200,110983180
15/10/2021,1913,PRADA,4649376,230376581
15/10/2021,1916,JIANGXI BANK,0,0
15/10/2021,1918,SUNAC,111117048,1764538722
15/10/2021,1919,COSCO SHIP HOLD,420304915,4156815609
15/10/2021,1928,SANDS CHINA LTD,83925535,1401556435
15/10/2021,1929,CHOW TAI FOOK,75824372,1395168445
15/10/2021,1935,JH EDUCATION,800000,1824000
15/10/2021,1951,JXR,95651388,1189903267
15/10/2021,1952,EVEREST MED-B,1783417,81056303
15/10/2021,1958,BAIC MOTOR,135491811,382086907
15/10/2021,1963,BCQ,1422809,6416869
15/10/2021,1966,CHINA SCE GROUP,38301852,93839537
15/10/2021,1970,IMAX CHINA,1895293,21189376
15/10/2021,1972,SWIREPROPERTIES,12099657,252882831
15/10/2021,1981,CATHAY EDU,6682000,22518340
15/10/2021,1987,BENG SOON MACH,472000,953440
15/10/2021,1988,MINSHENG BANK,1024848873,3207776972
15/10/2021,1992,FOSUN TOURISM,5266806,59725580
15/10/2021,1995,CIFI ES SERVICE,46459342,724765735
15/10/2021,1996,RSUN PPT,14592840,32396105
15/10/2021,1997,WHARF REIC,63392488,2706859238
15/10/2021,1999,MAN WAH HLDGS,26476698,309247833
15/10/2021,2001,NEW HIGHER EDU,14705471,63233525
15/10/2021,2005,SSY GROUP,107569303,409839044
15/10/2021,2006,JINJIANGCAPITAL,3866000,6146940
15/10/2021,2007,COUNTRY GARDEN,476955038,3667784242
15/10/2021,2009,BBMG,17797064,23314154
15/10/2021,2013,WEIMOB INC,310155562,3777694745
15/10/2021,2015,LI AUTO-W,0,0
15/10/2021,2016,CZBANK,0,0
15/10/2021,2018,AAC TECH,80077929,2586517107
15/10/2021,2019,DEXIN CHINA,10400889,27978391
15/10/2021,2020,ANTA SPORTS,75930546,9217968284
15/10/2021,2038,FIH,99833755,121797181
15/10/2021,2039,CIMC,28733349,432149569
15/10/2021,2048,E-HOUSE ENT,20193900,29079216
15/10/2021,2057,ZTO EXPRESS-SW,278720,69178304
15/10/2021,2066,SHENGJINGBANK,0,0
15/10/2021,2096,SIMCERE PHARMA,7162000,54359580
15/10/2021,2098,ZALL SMARTCOM,2517000,1245915
15/10/2021,2099,CHINAGOLDINTL,1652200,39818020
15/10/2021,2100,BAIOO,12020000,8534200
15/10/2021,2101,FULU HOLDINGS,109500,815775
15/10/2021,2103,SINIC HOLDINGS,2835000,1417500
15/10/2021,2117,DATANG GROUP,1383000,6776700
15/10/2021,2126,JW THERAP-B,10385583,145605874
15/10/2021,2127,HUISEN INTL,5074000,11923900
15/10/2021,2128,CHINA LESSO,10788553,128168010
15/10/2021,2131,NETJOY,15119000,58208150
15/10/2021,2138,EC HEALTHCARE,5620000,60920800
15/10/2021,2139,BANK OF GANSU,0,0
15/10/2021,2142,HBM HOLDINGS-B,3531000,22986810
15/10/2021,2148,VESYNC,15551000,164218560
15/10/2021,2156,C&D PROPERTY,283000,1146150
15/10/2021,2158,YIDU TECH,13658502,355121052
15/10/2021,2160,CARDIOFLOW-B,11851281,65537584
15/10/2021,2163,BROAD HOMES,3048600,39083052
15/10/2021,2168,KAISA PROSPER,1041096,19343564
15/10/2021,2186,LUYE PHARMA,126539342,494768827
15/10/2021,2196,FOSUN PHARMA,39937670,1511640810
15/10/2021,2198,CHINA SANJIANG,27775200,69160248
15/10/2021,2202,CHINA VANKE,40703417,856806928
15/10/2021,2208,GOLDWIND,84775382,1263153192
15/10/2021,2231,JY GRANDMARK,0,0
15/10/2021,2232,CRYSTAL INTL,0,0
15/10/2021,2233,WESTCHINACEMENT,31258446,43449240
15/10/2021,2238,GAC GROUP,99148473,758485818
15/10/2021,2269,WUXI BIO,40758073,4458933186
15/10/2021,2282,MGM CHINA,69424630,384612450
15/10/2021,2313,SHENZHOU INTL,19815744,3235910995
15/10/2021,2314,LEE & MAN PAPER,42526550,244952928
15/10/2021,2318,PING AN,466187600,26782477620
15/10/2021,2319,MENGNIU DAIRY,45001002,2047545591
15/10/2021,2322,HK CHAOSHANG GP,1256000,1168080
15/10/2021,2328,PICC P&C,111222568,803026941
15/10/2021,2331,LI NING,60266892,5131725854
15/10/2021,2333,GREATWALL MOTOR,162944726,5426059376
15/10/2021,2338,WEICHAI POWER,66392108,987914567
15/10/2021,2342,COMBA,90828109,205271526
15/10/2021,2343,PACIFIC BASIN,401928582,1342441464
15/10/2021,2356,DAHSING BANKING,0,0
15/10/2021,2357,AVICHINA,51379265,250730813
15/10/2021,2359,WUXI APPTEC,25230733,4150455579
15/10/2021,2362,JINCHUAN INTL,123898235,164784653
15/10/2021,2378,PRU,0,0
15/10/2021,2380,CHINA POWER,274829080,972894943
15/10/2021,2382,SUNNY OPTICAL,34855078,6953588061
15/10/2021,2386,SINOPEC SEG,17136223,71972137
15/10/2021,2388,BOC HONG KONG,56513620,1418491862
15/10/2021,2400,XD INC,28621947,1363835775
15/10/2021,2500,VENUS MEDTECH-B,25267991,1053675225
15/10/2021,2518,AUTOHOME-S,0,0
15/10/2021,2552,HUA MEDICINE-B,8788500,38229975
15/10/2021,2558,JINSHANG BANK,0,0
15/10/2021,2588,BOC AVIATION,16041241,1090804388
15/10/2021,2599,SHINSUN HOLD GP,4896000,24871680
15/10/2021,2600,CHALCO,367623353,1992518573
15/10/2021,2601,CPIC,28973702,721445180
15/10/2021,2607,SH PHARMA,12532598,192751357
15/10/2021,2608,SUNSHINE 100,0,0
15/10/2021,2611,GTJA,2984100,32765418
15/10/2021,2616,CSTONE PHARMA-B,9423813,92824558
15/10/2021,2618,JD LOGISTICS,66874017,1999533108
15/10/2021,2628,CHINA LIFE,130986664,1797137030
15/10/2021,2638,HKELECTRIC-SS,61419631,469860177
15/10/2021,2666,UNI MEDICAL,21857912,128743102
15/10/2021,2669,CHINA OVS PPT,51460776,366400725
15/10/2021,2678,TEXHONG TEXTILE,4150000,48555000
15/10/2021,2688,ENN ENERGY,19068832,2221518928
15/10/2021,2689,ND PAPER,55080542,554110253
15/10/2021,2696,HENLIUS,1255250,31695063
15/10/2021,2727,SH ELECTRIC,99281456,215440760
15/10/2021,2768,JIAYUAN INTL,27320435,80048875
15/10/2021,2772,ZHONGLIANG HLDG,23471863,88488924
15/10/2021,2777,R&F PROPERTIES,269851396,1416719829
15/10/2021,2778,CHAMPION REIT,0,0
15/10/2021,2798,PER ENERGY,27800800,46427336
15/10/2021,2799,CHINA HUARONG,146679708,149613302
15/10/2021,2800,TRACKER FUND,23742400,616827552
15/10/2021,2801,ISHARES CHINA,0,0
15/10/2021,2802,ISHARES EM ASIA,0,0
15/10/2021,2803,PP BEDROCK,0,0
15/10/2021,2804,PREMIA VIET,0,0
15/10/2021,2806,GX CN CONSUME,0,0
15/10/2021,2807,GX CN ROBO&AI,0,0
15/10/2021,2809,GX CN CLN EN,0,0
15/10/2021,2810,PREMIAEMASEAN,0,0
15/10/2021,2811,HT CSI300 ETF,0,0
15/10/2021,2812,SAMSUNGCDGN,0,0
15/10/2021,2813,CAM CTPB BOND,0,0
15/10/2021,2814,SAMSUNG FANG,0,0
15/10/2021,2817,PP CGOVT BOND,0,0
15/10/2021,2819,ABF HK IDX ETF,0,0
15/10/2021,2820,GX CN BIOTECH,0,0
15/10/2021,2821,ABF PAIF,0,0
15/10/2021,2822,CSOP A50 ETF,45165170,831942431
15/10/2021,2823,ISHARES A50,62982144,1185953772
15/10/2021,2824,LIPPO HK&M PROP,0,0
15/10/2021,2825,WISECSIHK100ETF,0,0
15/10/2021,2826,GX CN CLOUD,0,0
15/10/2021,2827,WISE CSI300 ETF,0,0
15/10/2021,2828,HSCEI ETF,2396000,217796400
15/10/2021,2832,BOSERA STAR50,0,0
15/10/2021,2833,HS HSI ETF,0,0
15/10/2021,2834,ISHARESND100,0,0
15/10/2021,2836,ISHARES INDIA,0,0
15/10/2021,2838,HS FCI50 ETF,0,0
15/10/2021,2840,SPDR GOLD TRUST,0,0
15/10/2021,2843,AMUNDI A50,0,0
15/10/2021,2845,GX CN EV BATT,491665,90441777
15/10/2021,2846,ISHARESCSI300,0,0
15/10/2021,2848,TRMSCIKOREA,0,0
15/10/2021,2858,YIXIN,15798087,24329054
15/10/2021,2866,COSCO SHIP DEV,85989982,125545374
15/10/2021,2869,GREENTOWN SER,97180918,828953231
15/10/2021,2877,SHINEWAY PHARM,3020000,22015800
15/10/2021,2883,CHINA OILFIELD,70736312,524863435
15/10/2021,2888,STANCHART,618750,32267813
15/10/2021,2899,ZIJIN MINING,215766515,2382062326
15/10/2021,3001,PP CNUSDPROP,0,0
15/10/2021,3005,CSOPCSI500ETF,0,0
15/10/2021,3007,TRFXIC50,0,0
15/10/2021,3010,ISHARES AXJ,0,0
15/10/2021,3011,A ICBCCICCUSD,0,0
15/10/2021,3012,AMUNDI HK35,0,0
15/10/2021,3015,X TRNIFTY50,0,0
15/10/2021,3016,TRMSCIPHIL,0,0
15/10/2021,3019,X TRMSCIWORLD,0,0
15/10/2021,3020,X TRMSCIUSA,0,0
15/10/2021,3022,ISHARESMSCIEM,0,0
15/10/2021,3023,PA AI&ROBOTICS,0,0
15/10/2021,3024,WISE SSE50ETF,0,0
15/10/2021,3027,X TRMSCIRUSSIA,0,0
15/10/2021,3031,HT CH A ESG,0,0
15/10/2021,3032,HSTECH ETF,0,0
15/10/2021,3033,CSOP HS TECH,0,0
15/10/2021,3036,TRMSCITAIWAN,0,0
15/10/2021,3037,CSOP HSI ETF,0,0
15/10/2021,3040,GX MSCI CHINA,0,0
15/10/2021,3043,TRMSCIPACEXJ,0,0
15/10/2021,3047,F SSIFIRONORE,0,0
15/10/2021,3048,TRMSCIBRAZIL,0,0
15/10/2021,3049,X TRCSI300,0,0
15/10/2021,3050,GX CN GL LEADER,0,0
15/10/2021,3053,CSOP HKD MM,0,0
15/10/2021,3055,TRMSCICHINA,0,0
15/10/2021,3058,A GXCNINNOVATOR,0,0
15/10/2021,3065,TRMSCISG,0,0
15/10/2021,3067,ISHARESHSTECH,0,0
15/10/2021,3069,CAM HSBIOTECH,0,0
15/10/2021,3070,PING AN HKDIV,0,0
15/10/2021,3071,A CICC HKD,0,0
15/10/2021,3072,NIKKOAM INET,0,0
15/10/2021,3073,SPDR GREATCHINA,0,0
15/10/2021,3074,ISHARESMSCITW,0,0
15/10/2021,3077,PREMIA UST,0,0
15/10/2021,3079,CICC CGB,0,0
15/10/2021,3080,PING AN CGB,0,0
15/10/2021,3081,VALUEGOLD ETF,0,0
15/10/2021,3082,TRMSCIMALAY,0,0
15/10/2021,3086,CAM NASDAQ100,0,0
15/10/2021,3087,X TRFTSEVIET,0,0
15/10/2021,3088,CAM HS TECH,0,0
15/10/2021,3091,A NIKKOAMGAME,0,0
15/10/2021,3092,TRMSCITHAI,0,0
15/10/2021,3093,CICCSELECT100,0,0
15/10/2021,3096,CSOP USD MM,0,0
15/10/2021,3097,F GX OIL,0,0
15/10/2021,3099,X TRMSCIINDO,0,0
15/10/2021,3100,EFUND CSI300,0,0
15/10/2021,3108,HGI ESGLEADER,0,0
15/10/2021,3109,CSOP STAR 50,0,0
15/10/2021,3110,GX HS HIGH DIV,0,0
15/10/2021,3115,ISHARESHSI,0,0
15/10/2021,3117,GX CN GAME&ENT,0,0
15/10/2021,3118,HGI MSCI CN A,0,0
15/10/2021,3119,GX ASIA SEMICON,0,0
15/10/2021,3121,CAM AP REAL EST,0,0
15/10/2021,3122,CSOP RMB MM,0,0
15/10/2021,3124,GX CN ECOM&LOG,0,0
15/10/2021,3127,GX CSI300,0,0
15/10/2021,3128,HS AINDTOPETF,0,0
15/10/2021,3130,HS CSI300,0,0
15/10/2021,3134,CSOP CSI PV,0,0
15/10/2021,3141,CAM ASIA IGB,0,0
15/10/2021,3143,CAM HK BANKS,0,0
15/10/2021,3145,CAM ASIA HIGHDV,0,0
15/10/2021,3147,CSOP CHINEXT,0,0
15/10/2021,3149,CSOP MSCI,0,0
15/10/2021,3151,PREMIA STAR50,0,0
15/10/2021,3157,CAM SCSMALLCAP,0,0
15/10/2021,3160,CAM JAPAN HDG,0,0
15/10/2021,3162,CSOP SMARTDRIVE,0,0
15/10/2021,3163,PA MULTI-FACTOR,0,0
15/10/2021,3165,CAM EU QLTY HDG,0,0
15/10/2021,3166,PA QLTY FACTOR,0,0
15/10/2021,3167,ICBCCSOPCHINA,0,0
15/10/2021,3173,PP CN NEWECON,0,0
15/10/2021,3174,CSOP HEALTHCARE,0,0
15/10/2021,3175,F SAMSUNG OIL,0,0
15/10/2021,3181,PREMIAASIATEC,0,0
15/10/2021,3182,WISE NEW ECON50,0,0
15/10/2021,3186,CICCKRANECNET,0,0
15/10/2021,3187,SAMSUNG REITS,0,0
15/10/2021,3188,CAM CSI300,22952425,1402393168
15/10/2021,3191,GX CN SEMICON,0,0
15/10/2021,3193,CSOP CSI 5G,0,0
15/10/2021,3194,CSOP CLOUD ETF,0,0
15/10/2021,3197,CAM MSCI AINC,0,0
15/10/2021,3198,PING AN 5HANDL,0,0
15/10/2021,3199,CSOP CTPBBOND,0,0
15/10/2021,3300,CHINA GLASS,20672000,49406080
15/10/2021,3301,RONSHINECHINA,31185200,103223012
15/10/2021,3306,JNBY,5208000,71349600
15/10/2021,3308,GOLDEN EAGLE,809000,5501200
15/10/2021,3309,C-MER EYE,17138309,143961796
15/10/2021,3311,CHINA STATE CON,22430391,175405658
15/10/2021,3316,BINJIANG SER,186000,4473300
15/10/2021,3318,CHINA BOTON,4011146,12073549
15/10/2021,3319,A-LIVING,34528012,959878734
15/10/2021,3320,CHINARES PHARMA,84879818,318299318
15/10/2021,3323,CNBM,60943182,598462047
15/10/2021,3328,BANKCOMM,128808700,597672368
15/10/2021,3331,VINDA INT'L,43707677,1035871945
15/10/2021,3333,EVERGRANDE,259711123,766147813
15/10/2021,3336,JU TENG INTL,3307424,4564245
15/10/2021,3337,ANTON OILFIELD,70953751,38315026
15/10/2021,3339,LONKING,59777630,136890773
15/10/2021,3347,TIGERMED,3812636,579520672
15/10/2021,3360,FE HORIZON,171233046,1282535515
15/10/2021,3377,SINO-OCEAN GP,67244866,107591786
15/10/2021,3380,LOGAN GROUP,51640135,413121080
15/10/2021,3383,AGILE GROUP,46051292,305320066
15/10/2021,3393,WASION HOLDINGS,752000,2083040
15/10/2021,3396,LEGENDHOLDING,7450023,104002321
15/10/2021,3606,FUYAO GLASS,21465870,953084628
15/10/2021,3613,TONGRENTANGCM,4745358,46979044
15/10/2021,3618,CQRC BANK,109924219,307787813
15/10/2021,3633,ZHONGYU GAS,0,0
15/10/2021,3639,YIDA CHINA,0,0
15/10/2021,3662,AOYUAN HEALTHY,19267731,75144151
15/10/2021,3668,YANCOAL AUS,0,0
15/10/2021,3669,YONGDA AUTO,26005953,318312865
15/10/2021,3690,MEITUAN-W,61647607,17310648046
15/10/2021,3692,HANSOH PHARMA,24539027,504277005
15/10/2021,3700,INKE,8047000,11587680
15/10/2021,3709,EEKA FASHION,1623500,18475430
15/10/2021,3718,BJ ENT URBAN,37080000,30034800
15/10/2021,3738,VOBILE GROUP,100023487,659154779
15/10/2021,3759,PHARMARON,8273128,1297226470
15/10/2021,3798,HOMELAND ITL,3868000,7503920
15/10/2021,3799,DALI FOODS,73203789,322096672
15/10/2021,3800,GCL-POLY ENERGY,962659968,1906066737
15/10/2021,3808,SINOTRUK,27653165,318011398
15/10/2021,3813,POU SHENG INT'L,16839000,23069430
15/10/2021,3818,CHINA DONGXIANG,111773528,97242969
15/10/2021,3836,HARMONY AUTO,13293000,55963530
15/10/2021,3866,BQD,0,0
15/10/2021,3868,XINYI ENERGY,69203480,321796182
15/10/2021,3877,CSSC SHIPPING,3050144,3538167
15/10/2021,3883,CHINA AOYUAN,130898686,445055532
15/10/2021,3888,KINGSOFT,69292027,2238132472
15/10/2021,3898,TIMES ELECTRIC,17375959,640304089
15/10/2021,3899,CIMC ENRIC,24840590,239711694
15/10/2021,3900,GREENTOWN CHINA,83772349,929873074
15/10/2021,3908,CICC,36724892,683817489
15/10/2021,3913,KWG LIVING,21374099,123328551
15/10/2021,3918,NAGACORP,44776242,322836705
15/10/2021,3933,UNITED LAB,15596704,80167059
15/10/2021,3958,DFZQ,17972960,124912072
15/10/2021,3968,CM BANK,221372050,14101399585
15/10/2021,3969,CHINA CRSC,35570962,104222919
15/10/2021,3983,CHINA BLUECHEM,11559012,32712004
15/10/2021,3988,BANK OF CHINA,585840633,1605203334
15/10/2021,3990,MIDEA REAL EST,8294113,109482292
15/10/2021,3993,CMOC,225508698,1127543490
15/10/2021,3996,CH ENERGY ENG,47478000,53175360
15/10/2021,3998,BOSIDENG,378534127,2229566008
15/10/2021,4332,AMGEN-T,0,0
15/10/2021,4333,CISCO-T,0,0
15/10/2021,4335,INTEL-T,0,0
15/10/2021,4336,APPL MATERIAL-T,0,0
15/10/2021,4337,STARBUCKS-T,0,0
15/10/2021,4338,MICROSOFT-T,0,0
15/10/2021,6030,CITIC SEC,81660705,1545020539
15/10/2021,6049,POLY PPT SER,17706431,849908688
15/10/2021,6055,CTIHK,9922810,174641456
15/10/2021,6060,ZA ONLINE,65068558,1974830735
15/10/2021,6066,CSC,54641721,457351205
15/10/2021,6068,WISDOM EDU INTL,20364923,29121840
15/10/2021,6069,SHENGYE CAPITAL,4881500,44372835
15/10/2021,6078,HYGEIA HEALTH,6205870,435962368
15/10/2021,6088,FIT HON TENG,61788747,104422982
15/10/2021,6098,CG SERVICES,34473054,2161460486
15/10/2021,6099,CMSC,14788255,183965892
15/10/2021,6100,TONGDAO LIEPIN,0,0
15/10/2021,6110,TOPSPORTS,55263804,489637303
15/10/2021,6111,DAFA PPT,1324000,6739160
15/10/2021,6122,JIUTAI RCB,0,0
15/10/2021,6127,JOINN,696621,71960949
15/10/2021,6138,HARBIN BANK,0,0
15/10/2021,6158,ZHENRO PPT,130872277,531341445
15/10/2021,6160,BEIGENE,3886855,830232228
15/10/2021,6166,CHINA VAST,1035876,2341080
15/10/2021,6169,YUHUA EDU,138697990,572822699
15/10/2021,6178,EB SECURITIES,15737610,96943678
15/10/2021,6185,CANSINOBIO-B,14037697,3001259619
15/10/2021,6186,CHINA FEIHE,127050118,1638946522
15/10/2021,6196,BANKOFZHENGZHOU,0,0
15/10/2021,6198,QINGDAO PORT,846754,3446289
15/10/2021,6199,BANK OF GUIZHOU,0,0
15/10/2021,6600,SCICLONE PHARMA,0,0
15/10/2021,6601,CHEERWIN GP,361000,1407900
15/10/2021,6606,NH HEALTH-B,3023594,102651016
15/10/2021,6608,BAIRONG-W,0,0
15/10/2021,6618,JD HEALTH,59721125,4443251700
15/10/2021,6666,EVERG SERVICES,77193694,395231713
15/10/2021,6677,SINO-OCEAN SERV,240500,1063010
15/10/2021,6690,HAIER SMARTHOME,68139765,1904506432
15/10/2021,6806,SWHY,7212000,14568240
15/10/2021,6808,SUNART RETAIL,214227666,882617984
15/10/2021,6818,CEB BANK,31570397,85871480
15/10/2021,6820,FRIENDTIMES,6590004,8369305
15/10/2021,6823,HKT-SS,34424048,364894909
15/10/2021,6826,HAOHAI BIOTEC,2096743,140272107
15/10/2021,6837,HAITONG SEC,44820648,316433775
15/10/2021,6855,ASCENTAGE-B,5673300,178141620
15/10/2021,6862,HAIDILAO,168536377,5005530397
15/10/2021,6865,FLAT GLASS,79105777,3006019526
15/10/2021,6868,TENFU,0,0
15/10/2021,6869,YOFC,4855289,67002988
15/10/2021,6878,DIFFER GROUP,70860000,128965200
15/10/2021,6881,CGS,51226226,225395394
15/10/2021,6886,HTSC,26018512,303896220
15/10/2021,6889,DYNAM JAPAN,0,0
15/10/2021,6900,SUNKWAN PPT,0,0
15/10/2021,6908,HG SEMI,139000,1035550
15/10/2021,6919,RENRUI HR,1322100,12361635
15/10/2021,6958,ZHENRO SERVICES,2035000,9971500
15/10/2021,6968,GANGLONG CHINA,6785000,31007450
15/10/2021,6969,SMOORE INTL,53093302,1969761504
15/10/2021,6978,IMMUNOTECH-B,2262521,36019334
15/10/2021,6988,JOY SPREADER,20681000,46532250
15/10/2021,6989,EXCELLENCE CM,0,0
15/10/2021,6993,BLUE MOON GROUP,61528000,430696000
15/10/2021,6996,ANTENGENE-B,6149055,68131529
15/10/2021,6998,GENOR-B,3979656,43696623
15/10/2021,6999,LEADING HLDGS,448395,2573787
15/10/2021,7200,FL2 CSOP HSI,0,0
15/10/2021,7226,XL2CSOPHSTECH,0,0
15/10/2021,7230,FL2 GX HSCEI,0,0
15/10/2021,7231,FL2 GX HSI,0,0
15/10/2021,7232,FL2FBFTTAIWAN,0,0
15/10/2021,7233,XL2CSOPCSI300,0,0
15/10/2021,7248,XL2 CSOP A50,0,0
15/10/2021,7261,FL2CAMNDQ100,0,0
15/10/2021,7266,FL2CSOPNASDAQ,0,0
15/10/2021,7272,XL2CAMCSI300,0,0
15/10/2021,7288,FL2 CSOP HSCEI,0,0
15/10/2021,7299,FL2CSOPGOLD,0,0
15/10/2021,7300,FI CSOP HSI,0,0
15/10/2021,7322,XI GX S&P500,0,0
15/10/2021,7331,FICAMNDQ100,0,0
15/10/2021,7332,FIFBFTTAIWAN,0,0
15/10/2021,7333,XICSOPCSI300,0,0
15/10/2021,7336,FI GX HSI,0,0
15/10/2021,7348,XI CSOP A50,0,0
15/10/2021,7362,FI GX HSCEI,0,0
15/10/2021,7373,XICAMCSI300,0,0
15/10/2021,7500,FI2 CSOP HSI,0,0
15/10/2021,7522,FI2CAMNDQ100,0,0
15/10/2021,7552,XI2CSOPHSTECH,0,0
15/10/2021,7568,FI2CSOPNASDAQ,0,0
15/10/2021,7588,FI2 CSOP HSCEI,0,0
15/10/2021,8032,VIVA CHINA,67088000,97277600
15/10/2021,8075,MEDIA ASIA,0,0
15/10/2021,8083,CHINA YOUZAN,563338252,614038695
15/10/2021,8137,HONBRIDGE,11424000,5712000
15/10/2021,9001,PP CNUSDPROP-U,0,0
15/10/2021,9010,ISHARES AXJ-U,0,0
15/10/2021,9011,A ICBCCICCUSD-U,0,0
15/10/2021,9022,ISHARESMSCIEM-U,0,0
15/10/2021,9031,HT CH A ESG-U,0,0
15/10/2021,9047,F SSIFIRONORE-U,0,0
15/10/2021,9067,ISHARESHSTECH-U,0,0
15/10/2021,9069,CAM HSBIOTECH-U,0,0
15/10/2021,9072,NIKKOAM INET-U,0,0
15/10/2021,9074,ISHARESMSCITW-U,0,0
15/10/2021,9077,PREMIA UST-U,0,0
15/10/2021,9078,PREMIA UST A-U,0,0
15/10/2021,9081,VALUEGOLD ETF-U,0,0
15/10/2021,9086,CAM NASDAQ100-U,0,0
15/10/2021,9088,CAM HS TECH-U,0,0
15/10/2021,9091,A NIKKOAMGAME-U,0,0
15/10/2021,9096,CSOP USD MM-U,0,0
15/10/2021,9115,ISHARESHSI-U,0,0
15/10/2021,9141,CAM ASIA IGB-U,0,0
15/10/2021,9151,PREMIA STAR50-U,0,0
15/10/2021,9167,ICBCCSOPCHINA-U,0,0
15/10/2021,9173,PP CN NEWECON-U,0,0
15/10/2021,9181,PREMIAASIATEC-U,0,0
15/10/2021,9186,CICCKRANECNET-U,0,0
15/10/2021,9187,SAMSUNG REITS-U,0,0
15/10/2021,9191,GX CN SEMICON-U,0,0
15/10/2021,9618,JD-SW,15447892,4862996402
15/10/2021,9626,BILIBILI-SW,2847994,1566396700
15/10/2021,9633,NONGFU SPRING,53486124,2059215774
15/10/2021,9666,JINKE SERVICES,3392600,155041820
15/10/2021,9668,CBHB,20913180,62739540
15/10/2021,9677,WEIHAI BANK,0,0
15/10/2021,9688,ZAI LAB-SB,0,0
15/10/2021,9698,GDS-SW,4026486,226691162
15/10/2021,9801,ISHARES CHINA-U,0,0
15/10/2021,9803,PP BEDROCK-U,0,0
15/10/2021,9804,PREMIA VIET-U,0,0
15/10/2021,9806,GX CN CONSUME-U,0,0
15/10/2021,9807,GX CN ROBO&AI-U,0,0
15/10/2021,9809,GX CN CLN EN-U,0,0
15/10/2021,9810,PREMIAEMASEAN-U,0,0
15/10/2021,9812,SAMSUNGCDGN-U,0,0
15/10/2021,9813,CAM CTPB BOND-U,0,0
15/10/2021,9814,SAMSUNG FANG-U,0,0
15/10/2021,9817,PP CGOVT BOND-U,0,0
15/10/2021,9820,GX CN BIOTECH-U,0,0
15/10/2021,9826,GX CN CLOUD-U,0,0
15/10/2021,9834,ISHARESND100-U,0,0
15/10/2021,9836,ISHARES INDIA-U,0,0
15/10/2021,9845,GX CN EV BATT-U,0,0
15/10/2021,9846,ISHARESCSI300-U,0,0
15/10/2021,9868,XPENG-W,0,0
15/10/2021,9888,BIDU-SW,12229371,1968928731
15/10/2021,9901,NEW ORIENTAL-S,3159600,56809608
15/10/2021,9909,POWERLONG CM,1480420,22976118
15/10/2021,9911,NEWBORNTOWN,15194000,67157480
15/10/2021,9922,JIUMAOJIU,96447314,2131485639
15/10/2021,9923,YEAHKA,12377002,332322504
15/10/2021,9926,AKESO-B,12098686,545650739
15/10/2021,9928,TIMES NEIGHBOR,43153392,170455898
15/10/2021,9939,KINTOR PHARMA-B,15979000,688694900
15/10/2021,9961,TRIP.COM-S,823750,212527500
15/10/2021,9966,ALPHAMAB-B,10947344,184791167
15/10/2021,9968,HUIJING HLDGS,1714000,3308020
15/10/2021,9969,INNOCARE-B,11339446,227355892
15/10/2021,9979,GREENTOWN MGMT,8164723,28086647
15/10/2021,9983,CC NEW LIFE,16729000,94351560
15/10/2021,9987,YUM CHINA-S,337350,156597870
15/10/2021,9988,BABA-SW,52064261,8423997430
15/10/2021,9989,HEPALINK,3778500,33326370
15/10/2021,9990,ARCHOSAUR GAMES,15239548,157881717
15/10/2021,9991,BAOZUN-SW,321400,15652180
15/10/2021,9992,POP MART,35381875,1938926750
15/10/2021,9993,RADIANCE HLDGS,5408000,23578880
15/10/2021,9995,REMEGEN-B,3269559,333495018
15/10/2021,9996,PEIJIA-B,2748519,56069788
15/10/2021,9997,KANGJI MEDICAL,20246292,196591495
15/10/2021,9999,NTES-S,15942865,2380269745
15/10/2021,80737,BAY AREA DEV-R,0,0
15/10/2021,82811,HT CSI300 ETF-R,0,0
15/10/2021,82813,CAM CTPB BOND-R,0,0
15/10/2021,82817,PP CGOVT BOND-R,0,0
15/10/2021,82822,CSOP A50 ETF-R,0,0
15/10/2021,82823,ISHARES A50-R,0,0
15/10/2021,82828,HSCEI ETF-R,0,0
15/10/2021,82832,BOSERA STAR50-R,0,0
15/10/2021,82833,HS HSI ETF-R,0,0
15/10/2021,82843,AMUNDI A50-R,0,0
15/10/2021,82846,ISHARESCSI300-R,0,0
15/10/2021,83001,PP CNUSDPROP-R,0,0
15/10/2021,83005,CSOPCSI500ETF-R,0,0
15/10/2021,83010,ISHARES AXJ-R,0,0
15/10/2021,83012,AMUNDI HK35-R,0,0
15/10/2021,83031,HT CH A ESG-R,0,0
15/10/2021,83053,CSOP HKD MM-R,0,0
15/10/2021,83079,CICC CGB-R,0,0
15/10/2021,83081,VALUEGOLD ETF-R,0,0
15/10/2021,83093,CICCSELECT100-R,0,0
15/10/2021,83100,EFUND CSI300-R,0,0
15/10/2021,83108,HGI ESGLEADER-R,0,0
15/10/2021,83115,ISHARESHSI-R,0,0
15/10/2021,83118,HGI MSCI CN A-R,0,0
15/10/2021,83122,CSOP RMB MM-R,0,0
15/10/2021,83127,GX CSI300-R,0,0
15/10/2021,83128,HS AINDTOPETF-R,0,0
15/10/2021,83130,HS CSI300-R,0,0
15/10/2021,83147,CSOP CHINEXT-R,0,0
15/10/2021,83149,CSOP MSCI-R,0,0
15/10/2021,83151,PREMIA STAR50-R,0,0
15/10/2021,83167,ICBCCSOPCHINA-R,0,0
15/10/2021,83168,HS RMB GOLD ETF,0,0
15/10/2021,83186,CICCKRANECNET-R,0,0
15/10/2021,83188,CAM CSI300-R,0,0
15/10/2021,83197,CAM MSCI AINC-R,0,0
15/10/2021,83199,CSOP CTPBBOND-R,0,0
15/10/2021,87001,HUI XIAN REIT,0,0