Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
20/08/2021,1,CKH HOLDINGS,16033357,909893010
20/08/2021,2,CLP HOLDINGS,26839936,2114986957
20/08/2021,3,HK & CHINA GAS,187204659,2414940101
20/08/2021,4,WHARF HOLDINGS,26180161,644031961
20/08/2021,5,HSBC HOLDINGS,64026016,2692293973
20/08/2021,6,POWER ASSETS,15859205,788202489
20/08/2021,8,PCCW,58786538,236909748
20/08/2021,10,HANG LUNG GROUP,3129094,61768316
20/08/2021,11,HANG SENG BANK,26361826,3790830579
20/08/2021,12,HENDERSON LAND,21657012,762326822
20/08/2021,13,HUTCHMED,0,0
20/08/2021,14,HYSAN DEV,4741146,133226203
20/08/2021,16,SHK PPT,12829763,1449763219
20/08/2021,17,NEW WORLD DEV,24387128,901104380
20/08/2021,19,SWIRE PACIFIC A,10049259,538137819
20/08/2021,23,BANK OF E ASIA,62586992,831155254
20/08/2021,25,CHEVALIER INT'L,0,0
20/08/2021,26,CHINA MOTOR BUS,0,0
20/08/2021,27,GALAXY ENT,56272239,2492860188
20/08/2021,28,TIAN AN,0,0
20/08/2021,29,DYNAMIC HOLD,0,0
20/08/2021,30,BAN LOONG HOLD,8522000,2940090
20/08/2021,31,CHINA AEROSPACE,0,0
20/08/2021,32,CROSS-HAR(HOLD),0,0
20/08/2021,34,KOWLOON DEV,0,0
20/08/2021,35,FE CONSORT INTL,1640370,4691458
20/08/2021,38,FIRST TRACTOR,28290000,115989000
20/08/2021,41,GREAT EAGLE H,1039923,25426117
20/08/2021,43,C.P. POKPHAND,10980000,9003600
20/08/2021,45,HK&S HOTELS,1178477,8025428
20/08/2021,50,HK FERRY (HOLD),0,0
20/08/2021,51,HARBOUR CENTRE,0,0
20/08/2021,52,FAIRWOOD HOLD,129500,2248120
20/08/2021,53,GUOCO GROUP,0,0
20/08/2021,62,TRANSPORT INT'L,0,0
20/08/2021,66,MTR CORPORATION,43416577,1962429280
20/08/2021,69,SHANGRI-LA ASIA,19105265,121318433
20/08/2021,71,MIRAMAR HOTEL,0,0
20/08/2021,81,CH OVS G OCEANS,18731232,94030785
20/08/2021,82,CRAZY SPORTS,18313200,9339732
20/08/2021,83,SINO LAND,35430074,417366272
20/08/2021,86,SUN HUNG KAI CO,0,0
20/08/2021,87,SWIRE PACIFIC B,0,0
20/08/2021,88,TAI CHEUNG HOLD,128000,686080
20/08/2021,95,LVGEM CHINA,19082000,34729240
20/08/2021,101,HANG LUNG PPT,50008743,990173111
20/08/2021,102,SUMMIT ASCENT,31710364,18074907
20/08/2021,105,ASSO INT HOTELS,0,0
20/08/2021,107,SICHUAN EXPRESS,2586000,4473780
20/08/2021,116,CHOW SANG SANG,1489830,17282028
20/08/2021,119,POLY PROPERTY,31187976,61752192
20/08/2021,120,COSMOPOL INT'L,2040000,2509200
20/08/2021,123,YUEXIU PROPERTY,3701051,26425504
20/08/2021,127,CHINESE EST H,0,0
20/08/2021,133,CHINA MERCHANTS,0,0
20/08/2021,135,KUNLUN ENERGY,61015621,437482003
20/08/2021,136,HENGTEN NET,206641892,785239190
20/08/2021,142,FIRST PACIFIC,13397917,33494793
20/08/2021,144,CHINA MER PORT,26084632,274410329
20/08/2021,148,KINGBOARD HLDG,3101075,109467948
20/08/2021,151,WANT WANT CHINA,285496873,1476018833
20/08/2021,152,SHENZHEN INT'L,19721822,205106949
20/08/2021,165,CHINA EB LTD,26309068,232309070
20/08/2021,168,TSINGTAO BREW,18692177,1198168546
20/08/2021,173,K. WAH INT'L,5658799,19579445
20/08/2021,175,GEELY AUTO,199627747,5140414485
20/08/2021,177,JIANGSU EXPRESS,24215879,200265319
20/08/2021,178,SA SA INT'L,64971373,98756487
20/08/2021,179,JOHNSON ELEC H,1338895,23162884
20/08/2021,182,CONCORD NE,21530000,15932200
20/08/2021,185,ZENSUN ENT,3861673,23170038
20/08/2021,189,DONGYUE GROUP,106753725,1970673764
20/08/2021,191,LAI SUN INT'L,0,0
20/08/2021,194,LIU CHONG HING,0,0
20/08/2021,200,MELCO INT'L DEV,57969805,587813823
20/08/2021,207,JOY CITY PPT,0,0
20/08/2021,215,HUTCHTEL HK,17356419,26208193
20/08/2021,220,U-PRESID CHINA,31671446,227400982
20/08/2021,225,POKFULAM,0,0
20/08/2021,230,MINMETALS LAND,0,0
20/08/2021,235,CHINA STRATEGIC,59575000,3991525
20/08/2021,241,ALI HEALTH,315795643,3148482561
20/08/2021,242,SHUN TAK HOLD,25635399,55628816
20/08/2021,247,TST PROPERTIES,0,0
20/08/2021,251,SEA HOLDINGS,476000,3141600
20/08/2021,256,CITYCHAMP,5544177,7817290
20/08/2021,257,EB ENVIRONMENT,78172666,401807503
20/08/2021,261,GBA HOLDINGS,0,0
20/08/2021,267,CITIC,59742353,491679565
20/08/2021,268,KINGDEE INT'L,149666566,3681797524
20/08/2021,270,GUANGDONG INV,26512771,285277416
20/08/2021,272,SHUI ON LAND,36055733,46151338
20/08/2021,285,BYD ELECTRONIC,74122031,2509030749
20/08/2021,286,AIDIGONG,124292000,131749520
20/08/2021,288,WH GROUP,162644363,949843080
20/08/2021,289,WING ON CO,0,0
20/08/2021,291,CHINA RES BEER,25825614,1594731665
20/08/2021,293,CATHAY PAC AIR,211988637,1314329549
20/08/2021,297,SINOFERT,57372095,83189538
20/08/2021,302,CMGE,18326000,63591220
20/08/2021,303,VTECH HOLDINGS,3207652,233356683
20/08/2021,305,WULING MOTORS,33730000,44860900
20/08/2021,308,CHINA TRAVEL HK,30947143,32494500
20/08/2021,315,SMARTONE TELE,2953079,12786832
20/08/2021,316,OOIL,1497500,277486750
20/08/2021,317,COMEC,650000,4160000
20/08/2021,321,TEXWINCA HOLD,0,0
20/08/2021,322,TINGYI,113817895,1484185351
20/08/2021,323,MAANSHAN IRON,21088477,74864093
20/08/2021,326,CHINA STAR ENT,1250000,1312500
20/08/2021,327,PAX GLOBAL,8067248,72766577
20/08/2021,329,OCI INTL,0,0
20/08/2021,330,ESPRIT HOLDINGS,22125535,15045364
20/08/2021,336,HUABAO INTL,21825233,351386251
20/08/2021,337,GREENLAND HK,4416000,8302080
20/08/2021,338,SHANGHAI PECHEM,61242793,96763613
20/08/2021,341,CAFE DE CORAL H,5864593,83394512
20/08/2021,345,VITASOY INT'L,85974893,1642120456
20/08/2021,347,ANGANG STEEL,156191027,791888507
20/08/2021,354,CHINASOFT INT'L,43435201,566395021
20/08/2021,357,MEILAN AIRPORT,16512421,367401367
20/08/2021,358,JIANGXI COPPER,70364111,949915499
20/08/2021,363,SHANGHAI IND H,3239608,37644245
20/08/2021,369,WING TAI PPT,0,0
20/08/2021,371,BJ ENT WATER,228550890,687938179
20/08/2021,373,ALLIED GROUP,0,0
20/08/2021,376,YUNFENG FIN,0,0
20/08/2021,382,EDVANTAGE GROUP,2118000,10695900
20/08/2021,383,CHINA MED&HCARE,0,0
20/08/2021,384,CHINA GAS HOLD,65560238,1504607462
20/08/2021,386,SINOPEC CORP,345330208,1191389218
20/08/2021,388,HKEX,12492424,5786490797
20/08/2021,390,CHINA RAILWAY,57280101,206208364
20/08/2021,392,BEIJING ENT,3093830,75798835
20/08/2021,400,COGOBUY,8174795,23706906
20/08/2021,405,YUEXIU REIT,0,0
20/08/2021,410,SOHO CHINA,98394983,322735544
20/08/2021,412,CSFG,0,0
20/08/2021,416,BANKOFJINZHOU,0,0
20/08/2021,419,HUAYI TENCENT,14790000,3460860
20/08/2021,425,MINTH GROUP,13518064,425143113
20/08/2021,435,SUNLIGHT REIT,0,0
20/08/2021,440,DAH SING,522811,12469042
20/08/2021,451,GCL NEWENERGY,212518641,66943372
20/08/2021,460,SIHUAN PHARM,146949296,314471493
20/08/2021,467,UNITEDENERGY GP,77490804,91439149
20/08/2021,468,GAPACK,8710352,28744162
20/08/2021,480,HKR INT'L,0,0
20/08/2021,486,RUSAL,7475000,38122500
20/08/2021,489,DONGFENG GROUP,35081675,245922542
20/08/2021,493,GOME RETAIL,1319681311,989760983
20/08/2021,497,CSI PROPERTIES,3000000,750000
20/08/2021,506,CHINA FOODS,0,0
20/08/2021,511,TVB,3719494,25701704
20/08/2021,512,CHINAGRANDPHARM,18926128,116017165
20/08/2021,517,COSCO SHIP INTL,796000,2093480
20/08/2021,520,XIABUXIABU,63186168,382276316
20/08/2021,522,ASM PACIFIC,12299208,1087249987
20/08/2021,525,GUANGSHEN RAIL,17377685,22590991
20/08/2021,535,GEMDALE PPT,64522864,52908748
20/08/2021,546,FUFENG GROUP,2605092,6121966
20/08/2021,547,DIGITAL DOMAIN,172618856,10184513
20/08/2021,548,SHENZHENEXPRESS,9837888,71816582
20/08/2021,551,YUE YUEN IND,9528156,141016709
20/08/2021,552,CHINACOMSERVICE,19529379,69915177
20/08/2021,558,LK TECH,1620000,34182000
20/08/2021,563,SH IND URBAN,3710000,2411500
20/08/2021,564,ZMJ,17194969,138419500
20/08/2021,570,TRAD CHI MED,74914416,281678204
20/08/2021,576,ZHEJIANGEXPRESS,63013505,386902921
20/08/2021,579,JNCEC,31220558,61192294
20/08/2021,580,SUN.KING TECH,19134000,70030440
20/08/2021,581,CHINA ORIENTAL,35881280,85756259
20/08/2021,586,CONCH VENTURE,34200003,1032840091
20/08/2021,588,BEIJING N STAR,1457636,1880350
20/08/2021,590,LUK FOOK HOLD,978806,22072075
20/08/2021,598,SINOTRANS,21705023,57084210
20/08/2021,603,CHINA OIL & GAS,0,0
20/08/2021,604,SHENZHEN INVEST,56663976,127493946
20/08/2021,607,FULLSHARE,204493959,22494335
20/08/2021,622,OSHIDORI,0,0
20/08/2021,631,SANY INT'L,49791823,458084772
20/08/2021,636,KERRY LOG NET,3003000,72522450
20/08/2021,639,SHOUGANG RES,16286853,35505340
20/08/2021,656,FOSUN INTL,40452131,382272638
20/08/2021,658,C TRANSMISSION,22902959,120011505
20/08/2021,659,NWS HOLDINGS,12135356,88466745
20/08/2021,662,ASIA FINANCIAL,0,0
20/08/2021,665,HAITONG INT'L,78383497,168524519
20/08/2021,667,CHINA EAST EDU,29316181,228666212
20/08/2021,669,TECHTRONIC IND,12886130,2079821382
20/08/2021,670,CHINA EAST AIR,86736152,249800118
20/08/2021,683,KERRY PPT,4608321,117973018
20/08/2021,686,BJ ENERGY INTL,12748000,3314480
20/08/2021,688,CHINA OVERSEAS,28465215,511804566
20/08/2021,691,SHANSHUI CEMENT,0,0
20/08/2021,694,BEIJING AIRPORT,151432205,651158482
20/08/2021,696,TRAVELSKY TECH,39079506,504125627
20/08/2021,697,SHOUCHENG,44335194,71823014
20/08/2021,698,TONGDA GROUP,23436861,6445137
20/08/2021,700,TENCENT,27409452,11659980881
20/08/2021,708,EVERG VEHICLE,42741005,448780553
20/08/2021,709,GIORDANO INT'L,2273895,3501798
20/08/2021,710,BOE VARITRONIX,2303812,16610485
20/08/2021,728,CHINA TELECOM,34292369,95675710
20/08/2021,732,TRULY INT'L,29015057,69345986
20/08/2021,737,BAY AREA DEV,0,0
20/08/2021,743,ASIA CEMENT CH,6342392,35010004
20/08/2021,751,SKYWORTH GROUP,47370200,110846268
20/08/2021,753,AIR CHINA,85416230,423664501
20/08/2021,754,HOPSON DEV HOLD,26640711,712639019
20/08/2021,762,CHINA UNICOM,6788000,30070840
20/08/2021,763,ZTE,24356169,630824777
20/08/2021,769,CHINA RAREEARTH,32894906,28289619
20/08/2021,772,CHINA LIT,53836073,3386288992
20/08/2021,775,CKLIFE SCIENCES,50372054,38282761
20/08/2021,777,NETDRAGON,4770103,69548102
20/08/2021,778,FORTUNE REIT,0,0
20/08/2021,780,TONGCHENG-ELONG,37736203,588684767
20/08/2021,788,CHINA TOWER,1546813105,1562281236
20/08/2021,798,CEOVU,0,0
20/08/2021,799,IGG,53344141,395813526
20/08/2021,806,VALUE PARTNERS,32058695,133364171
20/08/2021,807,SIICENVIRONMENT,0,0
20/08/2021,808,PROSPERITY REIT,0,0
20/08/2021,811,XINHUA WINSHARE,2513037,12339012
20/08/2021,813,SHIMAO GROUP,67851981,1023207873
20/08/2021,817,CHINA JINMAO,132967097,297846297
20/08/2021,818,HI SUN TECH,26790000,36166500
20/08/2021,819,TIANNENG POWER,135421300,1830895976
20/08/2021,823,LINK REIT,9291696,687585504
20/08/2021,826,TIANGONG INT'L,33338000,142686640
20/08/2021,832,CENTRAL CHINA,32596052,60628657
20/08/2021,836,CHINA RES POWER,24971487,406535808
20/08/2021,839,CHINA EDU GROUP,71675640,927482782
20/08/2021,853,MICROPORT,57622515,2544034037
20/08/2021,855,CHINA WATER,57490581,381162552
20/08/2021,856,VSTECS,5016806,30452012
20/08/2021,857,PETROCHINA,598682182,1784072902
20/08/2021,860,APOLLO FMG,137598194,58479232
20/08/2021,861,DC HOLDINGS,22934120,100222104
20/08/2021,863,BC TECH GROUP,7857208,105286587
20/08/2021,867,CMS,27941506,457681868
20/08/2021,868,XINYI GLASS,49257321,1364427792
20/08/2021,873,SHIMAO SERVICES,25556356,415035221
20/08/2021,874,BAIYUNSHAN PH,6501332,132627173
20/08/2021,880,SJM HOLDINGS,218186975,1293848762
20/08/2021,881,ZHONGSHENG HLDG,229034920,14475006944
20/08/2021,883,CNOOC,68445356,540718312
20/08/2021,884,CIFI HOLD GP,55299383,289768767
20/08/2021,902,HUANENG POWER,133628114,436963933
20/08/2021,906,COFCO PACKAGING,5142438,22832425
20/08/2021,909,MING YUAN CLOUD,43698478,1234482004
20/08/2021,914,CONCH CEMENT,33702885,1423946891
20/08/2021,916,CHINA LONGYUAN,114507174,1506914410
20/08/2021,921,HISENSE HA,1827000,16698780
20/08/2021,934,SINOPEC KANTONS,20162435,55849945
20/08/2021,939,CCB,579691371,3263662419
20/08/2021,941,CHINA MOBILE,19342266,978718660
20/08/2021,950,LEE'S PHARM,6107502,23208508
20/08/2021,951,CHAOWEI POWER,13211861,33954483
20/08/2021,956,CHINA SUNTIEN,47094895,205804691
20/08/2021,960,LONGFOR GROUP,23420124,853663520
20/08/2021,966,CHINA TAIPING,32374455,367126320
20/08/2021,968,XINYI SOLAR,270148668,4144080567
20/08/2021,973,L'OCCITANE,338500,8817925
20/08/2021,978,CHI MER LAND,2142000,2163420
20/08/2021,981,SMIC,14470605,334994506
20/08/2021,989,HUA YIN INTL H,0,0
20/08/2021,990,THEME INT'L,0,0
20/08/2021,991,DATANG POWER,14851195,18861018
20/08/2021,992,LENOVO GROUP,1094474333,8733905177
20/08/2021,995,ANHUIEXPRESSWAY,4154993,18988318
20/08/2021,998,CITIC BANK,203893717,719744821
20/08/2021,1003,HUANXI MEDIA,2910000,4801500
20/08/2021,1024,KUAISHOU-W,52932125,3602031106
20/08/2021,1030,SEAZEN,35973090,252531092
20/08/2021,1031,KINGSTON FIN,0,0
20/08/2021,1033,SINOPEC SSC,22732000,13639200
20/08/2021,1038,CKI HOLDINGS,4115319,193214227
20/08/2021,1044,HENGAN INT'L,67702866,2782587793
20/08/2021,1052,YUEXIUTRANSPORT,11062318,50665416
20/08/2021,1055,CHINA SOUTH AIR,186622604,791279841
20/08/2021,1060,ALI PICTURES,707735037,636961533
20/08/2021,1061,ESSEX BIO-TECH,4525812,27833744
20/08/2021,1065,TIANJIN CAPITAL,1398000,4235940
20/08/2021,1066,WEIGAO GROUP,106335620,1356842511
20/08/2021,1068,YURUN FOOD,14848000,12026880
20/08/2021,1070,TCL ELECTRONICS,21281122,84486054
20/08/2021,1071,HUADIAN POWER,38260549,92590529
20/08/2021,1072,DONGFANG ELEC,24080430,239600279
20/08/2021,1083,TOWNGAS CHINA,8950830,44843658
20/08/2021,1086,GOODBABY INTL,8960720,12096972
20/08/2021,1088,CHINA SHENHUA,54151906,802531247
20/08/2021,1093,CSPC PHARMA,102532967,1039684285
20/08/2021,1098,ROAD KING INFRA,1408212,12378183
20/08/2021,1099,SINOPHARM,49534027,1015447554
20/08/2021,1108,LUOYANG GLASS,6112793,68096514
20/08/2021,1109,CHINA RES LAND,16867670,463017542
20/08/2021,1111,CHONG HING BANK,611605,12599063
20/08/2021,1112,H&H INTL HLDG,9057001,208311023
20/08/2021,1113,CK ASSET,25886803,1327992994
20/08/2021,1114,BRILLIANCE CHI,83285005,607980537
20/08/2021,1115,TIBET WATER,7089000,5387640
20/08/2021,1117,CH MODERN D,356862004,449646125
20/08/2021,1119,IDREAMSKY,129631328,606674615
20/08/2021,1121,GOLDENSOLAR,3574000,34703540
20/08/2021,1122,QINGLING MOTORS,556000,917400
20/08/2021,1128,WYNN MACAU,149292573,1148059886
20/08/2021,1133,HARBIN ELECTRIC,5294000,14558500
20/08/2021,1137,HK TECH VENTURE,26831000,250064920
20/08/2021,1138,COSCO SHIP ENGY,86910503,248564039
20/08/2021,1141,CMBC CAPITAL,333627126,32361831
20/08/2021,1157,ZOOMLION,60996003,431851701
20/08/2021,1159,STARLIGHT CUL,0,0
20/08/2021,1167,JACOBIO-B,1300329,20935297
20/08/2021,1171,YANZHOU COAL,56679385,535053394
20/08/2021,1176,ZHUGUANG HOLD,18908000,30441880
20/08/2021,1177,SINO BIOPHARM,285807445,1803444978
20/08/2021,1179,HUAZHU-S,0,0
20/08/2021,1183,MECOM POWER,18486420,74130544
20/08/2021,1186,CHINA RAIL CONS,425686,2030522
20/08/2021,1193,CHINA RES GAS,14858128,708732706
20/08/2021,1196,REALORD GROUP,5564461,56534924
20/08/2021,1199,COSCO SHIP PORT,19278912,109118642
20/08/2021,1208,MMG,129825519,377792260
20/08/2021,1209,CHINA RES MIXC,4471540,172377867
20/08/2021,1211,BYD COMPANY,37103168,9290633267
20/08/2021,1212,LIFESTYLE INT'L,10569332,52846660
20/08/2021,1216,ZYBANK,0,0
20/08/2021,1221,SINO HOTELS,0,0
20/08/2021,1224,C C LAND,0,0
20/08/2021,1231,NEWTON RES,0,0
20/08/2021,1233,TIMES CHINA,34064370,256845350
20/08/2021,1234,CHINA LILANG,3795035,18747473
20/08/2021,1238,POWERLONG,20954711,135576980
20/08/2021,1250,BE CLEAN ENERGY,122134559,9892899
20/08/2021,1252,CHINA TIANRUI,1690000,10545600
20/08/2021,1257,CEB GREENTECH,24542036,62091351
20/08/2021,1258,CHINFMINING,17219000,58716790
20/08/2021,1268,MEIDONG AUTO,19567185,754314982
20/08/2021,1271,GRAND MING,0,0
20/08/2021,1277,KINETIC M&E,0,0
20/08/2021,1282,GLORY SUN FIN,73951533,18266029
20/08/2021,1288,ABC,366161031,948357070
20/08/2021,1299,AIA,40261812,3849029227
20/08/2021,1302,LIFETECH SCI,153904628,617157558
20/08/2021,1308,SITC,30316644,932236803
20/08/2021,1310,HKBN,16490179,143464557
20/08/2021,1313,CHINARES CEMENT,50139224,379553926
20/08/2021,1316,NEXTEER,27200574,221956684
20/08/2021,1317,MAPLELEAF EDU,268307939,413194226
20/08/2021,1323,HUASHENG INTL,6380000,7464600
20/08/2021,1330,DYNAGREEN ENV,4670009,16298331
20/08/2021,1332,TOUYUN BIOTECH,0,0
20/08/2021,1333,CHINA ZHONGWANG,57799523,96525203
20/08/2021,1336,NCI,28533137,624875700
20/08/2021,1337,RAZER,241082071,424304445
20/08/2021,1339,PICC GROUP,124749639,295656644
20/08/2021,1347,HUA HONG SEMI,34128168,1441915098
20/08/2021,1349,FUDANZHANGJIANG,6145000,26362050
20/08/2021,1359,CHINA CINDA,164423202,226904019
20/08/2021,1361,361 DEGREES,11448508,38695957
20/08/2021,1366,JIANGNAN GP,0,0
20/08/2021,1368,XTEP INT'L,157039746,1840505823
20/08/2021,1375,CC SECURITIES,9143000,12983060
20/08/2021,1378,CHINAHONGQIAO,211873856,2186538194
20/08/2021,1381,CANVEST ENV,5514000,22221420
20/08/2021,1382,PACIFICTEXTILES,17733319,72883941
20/08/2021,1383,SUNCITY GROUP,45010944,14403502
20/08/2021,1385,SHANGHAI FUDAN,11369000,283088100
20/08/2021,1387,CHINA DILI,0,0
20/08/2021,1398,ICBC,579971935,2522877917
20/08/2021,1415,COWELL,3139499,16294000
20/08/2021,1426,SPRING REIT,0,0
20/08/2021,1428,BRIGHT SMART,13064000,21294320
20/08/2021,1432,CHINA SHENGMU,2249000,1326910
20/08/2021,1448,FU SHOU YUAN,18969960,137342510
20/08/2021,1456,GUOLIAN SEC,1869000,6653640
20/08/2021,1458,ZHOU HEI YA,108815000,621333650
20/08/2021,1468,KINGKEY FIN INT,0,0
20/08/2021,1475,NISSIN FOODS,15266313,76789554
20/08/2021,1477,OCUMENSION-B,2694352,51516010
20/08/2021,1478,Q TECH,32025454,390710539
20/08/2021,1501,KDL MEDICAL,868000,23609600
20/08/2021,1503,CMC REIT,0,0
20/08/2021,1508,CHINA RE,25974300,19740468
20/08/2021,1513,LIVZON PHARMA,3337031,90433540
20/08/2021,1515,CR MEDICAL,23806706,150934516
20/08/2021,1516,SUNAC SERVICES,27082431,504816514
20/08/2021,1521,FRONTAGE,15765682,71733853
20/08/2021,1528,RS MACALLINE,1854825,8754774
20/08/2021,1530,3SBIO,137250548,958008825
20/08/2021,1548,GENSCRIPT BIO,31677270,993082415
20/08/2021,1551,GRCB,0,0
20/08/2021,1558,HEC PHARM,34691362,187333355
20/08/2021,1565,VIRSCEND EDU,4796000,2973520
20/08/2021,1566,CA CULTURAL,17341000,45780240
20/08/2021,1568,SUNDART HLDGS,0,0
20/08/2021,1569,MINSHENG EDU,1328563,1487991
20/08/2021,1576,QILU EXPRESSWAY,0,0
20/08/2021,1578,BANK OF TIANJIN,0,0
20/08/2021,1579,YIHAI INTL,74097171,3126900616
20/08/2021,1585,YADEA,50248969,680371040
20/08/2021,1588,CHANJET,0,0
20/08/2021,1589,CNLP,44775155,159847303
20/08/2021,1600,TIAN LUN GAS,6030001,45104407
20/08/2021,1606,CDB LEASING,0,0
20/08/2021,1608,VPOWER GROUP,21945495,34673882
20/08/2021,1610,COFCO JOYCOME,109722188,244680479
20/08/2021,1611,HUOBI TECH,3960005,39600050
20/08/2021,1618,MCC,57894812,126789638
20/08/2021,1622,REDCO GROUP,35642060,83046000
20/08/2021,1628,YUZHOU GROUP,172904324,266272659
20/08/2021,1638,KAISA GROUP,112292077,249288411
20/08/2021,1658,PSBC,682122194,3813063064
20/08/2021,1660,ZHAOBANGJI PPT,0,0
20/08/2021,1666,TONG REN TANG,4047996,23316457
20/08/2021,1668,CHINASOUTHCITY,64304795,46299452
20/08/2021,1672,ASCLETIS-B,11847000,32223840
20/08/2021,1675,ASIAINFO TECH,5052400,63559192
20/08/2021,1680,MACAU LEGEND,1665000,1598400
20/08/2021,1681,CONSUN PHARMA,897000,3722550
20/08/2021,1686,SUNEVISION,11949726,95239316
20/08/2021,1691,JS GLOBAL LIFE,18224717,346269623
20/08/2021,1709,DL HOLDINGS GP,1129000,2833790
20/08/2021,1717,AUSNUTRIA,26342091,185448321
20/08/2021,1727,HEBEI CONS,4780684,9704789
20/08/2021,1755,S-ENJOY SERVICE,6862000,107733400
20/08/2021,1760,INTRON TECH,3177000,17822970
20/08/2021,1763,CIRC,782800,21487860
20/08/2021,1765,HOPE EDU,192248000,234542560
20/08/2021,1766,CRRC,19123681,62343200
20/08/2021,1769,SCHOLAR EDU,8019000,13471920
20/08/2021,1772,GANFENGLITHIUM,13352372,1944105363
20/08/2021,1773,TIANLI EDU,27608000,52455200
20/08/2021,1776,GF SEC,14639694,201442189
20/08/2021,1777,FANTASIA,58212000,41912640
20/08/2021,1778,COLOUR LIFE,13872602,35652587
20/08/2021,1787,SD GOLD,84527954,1073505016
20/08/2021,1788,GUOTAI JUNAN I,53763782,66667090
20/08/2021,1789,AK MEDICAL,75177423,665320194
20/08/2021,1797,KOOLEARN,51673953,208762770
20/08/2021,1798,DATANG RENEW,41414659,83657611
20/08/2021,1799,XINTE ENERGY,14803200,240403968
20/08/2021,1800,CHINA COMM CONS,12399034,46868349
20/08/2021,1801,INNOVENT BIO,39117707,2456592000
20/08/2021,1809,PRINX CHENGSHAN,148500,1118205
20/08/2021,1810,XIAOMI-W,266440251,6248023886
20/08/2021,1811,CGN NEW ENERGY,54995698,197434556
20/08/2021,1812,CHENMING PAPER,22154160,93712097
20/08/2021,1813,KWG GROUP,28472274,240305993
20/08/2021,1816,CGN POWER,142224062,241780905
20/08/2021,1817,MULSANNE GROUP,223000,1445040
20/08/2021,1818,ZHAOJIN MINING,80905848,503234375
20/08/2021,1821,ESR,36535503,869544971
20/08/2021,1830,PERFECT MEDICAL,7394000,47321600
20/08/2021,1833,PA GOODDOCTOR,110633419,6449928328
20/08/2021,1836,STELLA HOLDINGS,707000,6999300
20/08/2021,1839,CIMC VEHICLES,0,0
20/08/2021,1848,CALC,1927533,10408678
20/08/2021,1857,CEB WATER,0,0
20/08/2021,1858,CHUNLI MEDICAL,7551200,159707880
20/08/2021,1860,MOBVISTA,26711000,177895260
20/08/2021,1862,JINGRUI HLDGS,2566000,5876140
20/08/2021,1866,CHINA XLX FERT,276000,1515240
20/08/2021,1873,VIVA BIOTECH,85420275,539001935
20/08/2021,1876,BUD APAC,175904803,3440697947
20/08/2021,1877,JUNSHI BIO,9226949,378304909
20/08/2021,1881,REGAL REIT,0,0
20/08/2021,1882,HAITIAN INT'L,7542641,211193948
20/08/2021,1883,CITIC TELECOM,6550244,17358147
20/08/2021,1888,KB LAMINATES,49056671,662265059
20/08/2021,1890,CHINA KEPEI,16526000,71061800
20/08/2021,1896,MAOYAN ENT,14871075,136367758
20/08/2021,1898,CHINA COAL,78236448,330940175
20/08/2021,1899,XINGDA INT'L,4487702,7314954
20/08/2021,1902,YINCHENG INTL,0,0
20/08/2021,1905,HAITONG UT,0,0
20/08/2021,1907,CHINA RISUN GP,4218000,20162040
20/08/2021,1908,C&D INTL GROUP,13688035,207236850
20/08/2021,1909,FIRE ROCK,5208000,11301360
20/08/2021,1910,SAMSONITE,51406172,774176950
20/08/2021,1911,CR HOLDINGS,1643700,28008648
20/08/2021,1913,PRADA,6069880,265860744
20/08/2021,1916,JIANGXI BANK,0,0
20/08/2021,1918,SUNAC,32304001,616360339
20/08/2021,1919,COSCO SHIP HOLD,464948153,6137315620
20/08/2021,1928,SANDS CHINA LTD,66081703,1476926062
20/08/2021,1929,CHOW TAI FOOK,65057167,897788905
20/08/2021,1935,JH EDUCATION,0,0
20/08/2021,1951,JXR,64188784,747157446
20/08/2021,1952,EVEREST MED-B,1838465,90084785
20/08/2021,1958,BAIC MOTOR,145917566,385222374
20/08/2021,1963,BCQ,1856809,8559889
20/08/2021,1966,CHINA SCE GROUP,28828852,84468536
20/08/2021,1970,IMAX CHINA,2047393,20473930
20/08/2021,1972,SWIREPROPERTIES,11244292,251309926
20/08/2021,1981,CATHAY EDU,4063000,12879710
20/08/2021,1987,BENG SOON MACH,902139,2120027
20/08/2021,1988,MINSHENG BANK,917783924,2991975592
20/08/2021,1992,FOSUN TOURISM,4601606,41322422
20/08/2021,1995,CIFI ES SERVICE,41424400,608110192
20/08/2021,1996,RSUN PPT,12010840,32189051
20/08/2021,1997,WHARF REIC,70290562,2692128525
20/08/2021,1999,MAN WAH HLDGS,27364744,406092801
20/08/2021,2001,NEW HIGHER EDU,22170988,86023433
20/08/2021,2005,SSY GROUP,67866644,343405219
20/08/2021,2006,JINJIANGCAPITAL,4070000,6389900
20/08/2021,2007,COUNTRY GARDEN,439042229,3578194166
20/08/2021,2009,BBMG,41267792,56536875
20/08/2021,2013,WEIMOB INC,301096246,2932677436
20/08/2021,2015,LI AUTO-W,0,0
20/08/2021,2016,CZBANK,0,0
20/08/2021,2018,AAC TECH,58761061,2576672525
20/08/2021,2019,DEXIN CHINA,4408000,13224000
20/08/2021,2020,ANTA SPORTS,80239062,12918488982
20/08/2021,2038,FIH,118582691,122140172
20/08/2021,2039,CIMC,23386694,372783902
20/08/2021,2048,E-HOUSE ENT,7312200,20474160
20/08/2021,2057,ZTO EXPRESS-SW,0,0
20/08/2021,2066,SHENGJINGBANK,0,0
20/08/2021,2096,SIMCERE PHARMA,585000,4369950
20/08/2021,2098,ZALL SMARTCOM,0,0
20/08/2021,2099,CHINAGOLDINTL,1008600,21281460
20/08/2021,2100,BAIOO,14628000,12287520
20/08/2021,2101,FULU HOLDINGS,292500,2097225
20/08/2021,2103,SINIC HOLDINGS,5233000,20827340
20/08/2021,2117,DATANG GROUP,985000,4018800
20/08/2021,2126,JW THERAP-B,9890583,160227445
20/08/2021,2127,HUISEN INTL,3136000,6491520
20/08/2021,2128,CHINA LESSO,19182211,273154685
20/08/2021,2131,NETJOY,10651000,37598030
20/08/2021,2138,EC HEALTHCARE,2680000,27228800
20/08/2021,2139,BANK OF GANSU,0,0
20/08/2021,2142,HBM HOLDINGS-B,3368000,25899920
20/08/2021,2148,VESYNC,14830000,163130000
20/08/2021,2156,C&D PROPERTY,283000,1160300
20/08/2021,2158,YIDU TECH,3298502,103078188
20/08/2021,2160,CARDIOFLOW-B,6770710,49967840
20/08/2021,2163,BROAD HOMES,3280800,40878768
20/08/2021,2168,KAISA PROSPER,1164596,24805895
20/08/2021,2186,LUYE PHARMA,125005614,477521445
20/08/2021,2196,FOSUN PHARMA,43027470,2181492729
20/08/2021,2198,CHINA SANJIANG,16144200,49562694
20/08/2021,2202,CHINA VANKE,42735318,965818187
20/08/2021,2208,GOLDWIND,113657259,1495729528
20/08/2021,2231,JY GRANDMARK,0,0
20/08/2021,2232,CRYSTAL INTL,0,0
20/08/2021,2233,WESTCHINACEMENT,44131760,52075477
20/08/2021,2238,GAC GROUP,107431388,754168344
20/08/2021,2269,WUXI BIO,32654151,3438482100
20/08/2021,2282,MGM CHINA,80830948,616740133
20/08/2021,2313,SHENZHOU INTL,22617425,4163867943
20/08/2021,2314,LEE & MAN PAPER,17326644,110197456
20/08/2021,2318,PING AN,543769971,35018786132
20/08/2021,2319,MENGNIU DAIRY,52360943,2212249842
20/08/2021,2322,HK CHAOSHANG GP,1856000,1874560
20/08/2021,2328,PICC P&C,80217611,549490635
20/08/2021,2331,LI NING,25800758,2301427614
20/08/2021,2333,GREATWALL MOTOR,203121378,6449103752
20/08/2021,2338,WEICHAI POWER,93120464,1713416538
20/08/2021,2342,COMBA,135877141,230991140
20/08/2021,2343,PACIFIC BASIN,412429126,1492993436
20/08/2021,2356,DAHSING BANKING,618400,4761680
20/08/2021,2357,AVICHINA,56788966,300413630
20/08/2021,2359,WUXI APPTEC,20964546,2870046347
20/08/2021,2362,JINCHUAN INTL,83064235,85556162
20/08/2021,2378,PRU,0,0
20/08/2021,2380,CHINA POWER,156415352,362883617
20/08/2021,2382,SUNNY OPTICAL,32617048,7012665320
20/08/2021,2386,SINOPEC SEG,22998421,95903416
20/08/2021,2388,BOC HONG KONG,40071233,989759455
20/08/2021,2400,XD INC,40224779,1576811337
20/08/2021,2500,VENUS MEDTECH-B,18604804,727447836
20/08/2021,2518,AUTOHOME-S,117400,8699340
20/08/2021,2552,HUA MEDICINE-B,6923107,24577030
20/08/2021,2558,JINSHANG BANK,0,0
20/08/2021,2588,BOC AVIATION,15207320,871379436
20/08/2021,2599,SHINSUN HOLD GP,708000,4071000
20/08/2021,2600,CHALCO,264867612,1152174112
20/08/2021,2601,CPIC,32844115,724212736
20/08/2021,2607,SH PHARMA,10294924,154629758
20/08/2021,2608,SUNSHINE 100,0,0
20/08/2021,2611,GTJA,2206300,22945520
20/08/2021,2616,CSTONE PHARMA-B,7717745,89988907
20/08/2021,2618,JD LOGISTICS,37759700,945880485
20/08/2021,2628,CHINA LIFE,165660431,2127079934
20/08/2021,2638,HKELECTRIC-SS,66186928,514934300
20/08/2021,2666,UNI MEDICAL,14432065,85437825
20/08/2021,2669,CHINA OVS PPT,45890163,294155945
20/08/2021,2678,TEXHONG TEXTILE,2728000,30008000
20/08/2021,2688,ENN ENERGY,24896623,3995907992
20/08/2021,2689,ND PAPER,28930542,292198474
20/08/2021,2696,HENLIUS,1134150,31756200
20/08/2021,2727,SH ELECTRIC,64715355,126842096
20/08/2021,2768,JIAYUAN INTL,6912477,20806556
20/08/2021,2772,ZHONGLIANG HLDG,17772296,78908994
20/08/2021,2777,R&F PROPERTIES,150902278,1047261809
20/08/2021,2778,CHAMPION REIT,0,0
20/08/2021,2798,PER ENERGY,40532619,70526757
20/08/2021,2799,CHINA HUARONG,148372693,151340147
20/08/2021,2800,TRACKER FUND,7623500,193484430
20/08/2021,2801,ISHARES CHINA,0,0
20/08/2021,2802,ISHARES EM ASIA,0,0
20/08/2021,2803,PP BEDROCK,0,0
20/08/2021,2804,PREMIA VIET,0,0
20/08/2021,2805,VANGUARDASXJP,0,0
20/08/2021,2806,GX CN CONSUME,0,0
20/08/2021,2807,GX CN ROBO&AI,0,0
20/08/2021,2809,GX CN CLN EN,0,0
20/08/2021,2810,PREMIAEMASEAN,0,0
20/08/2021,2811,HT CSI300 ETF,0,0
20/08/2021,2812,SAMSUNGCDGN,0,0
20/08/2021,2813,CAM CTPB BOND,0,0
20/08/2021,2814,SAMSUNG FANG,0,0
20/08/2021,2817,PP CGOVT BOND,0,0
20/08/2021,2819,ABF HK IDX ETF,0,0
20/08/2021,2820,GX CN BIOTECH,0,0
20/08/2021,2821,ABF PAIF,0,0
20/08/2021,2822,CSOP A50 ETF,43673970,736779874
20/08/2021,2823,ISHARES A50,64346110,1105466170
20/08/2021,2824,LIPPO HK&M PROP,0,0
20/08/2021,2825,WISECSIHK100ETF,0,0
20/08/2021,2826,GX CN CLOUD,0,0
20/08/2021,2827,WISE CSI300 ETF,0,0
20/08/2021,2828,HSCEI ETF,4938000,441753480
20/08/2021,2832,BOSERA STAR50,0,0
20/08/2021,2833,HS HSI ETF,0,0
20/08/2021,2834,ISHARESND100,0,0
20/08/2021,2836,ISHARES INDIA,0,0
20/08/2021,2838,HS FCI50 ETF,0,0
20/08/2021,2840,SPDR GOLD TRUST,0,0
20/08/2021,2843,AMUNDI A50,0,0
20/08/2021,2845,GX CN EV BATT,421646,74631342
20/08/2021,2846,ISHARESCSI300,0,0
20/08/2021,2848,TRMSCIKOREA,0,0
20/08/2021,2858,YIXIN,17424587,28576323
20/08/2021,2866,COSCO SHIP DEV,79788196,114097120
20/08/2021,2868,BJ CAPITAL LAND,22873910,61073340
20/08/2021,2869,GREENTOWN SER,98082368,772889060
20/08/2021,2877,SHINEWAY PHARM,4638000,34645860
20/08/2021,2883,CHINA OILFIELD,49354940,278855411
20/08/2021,2888,STANCHART,0,0
20/08/2021,2899,ZIJIN MINING,284207348,2788074084
20/08/2021,3001,PP CNUSDPROP,0,0
20/08/2021,3005,CSOPCSI500ETF,0,0
20/08/2021,3007,TRFXIC50,0,0
20/08/2021,3010,ISHARES AXJ,0,0
20/08/2021,3011,A ICBCCICCUSD,0,0
20/08/2021,3012,AMUNDI HK35,0,0
20/08/2021,3015,X TRNIFTY50,0,0
20/08/2021,3016,TRMSCIPHIL,0,0
20/08/2021,3019,X TRMSCIWORLD,0,0
20/08/2021,3020,X TRMSCIUSA,0,0
20/08/2021,3022,ISHARESMSCIEM,0,0
20/08/2021,3023,PA AI&ROBOTICS,0,0
20/08/2021,3024,WISE SSE50ETF,0,0
20/08/2021,3027,X TRMSCIRUSSIA,0,0
20/08/2021,3031,HT CH A ESG,0,0
20/08/2021,3032,HSTECH ETF,0,0
20/08/2021,3033,CSOP HS TECH,0,0
20/08/2021,3036,TRMSCITAIWAN,0,0
20/08/2021,3037,CSOP HSI ETF,0,0
20/08/2021,3040,GX MSCI CHINA,0,0
20/08/2021,3043,TRMSCIPACEXJ,0,0
20/08/2021,3047,F SSIFIRONORE,0,0
20/08/2021,3048,TRMSCIBRAZIL,0,0
20/08/2021,3049,X TRCSI300,0,0
20/08/2021,3050,GX CN GL LEADER,0,0
20/08/2021,3053,CSOP HKD MM,0,0
20/08/2021,3055,TRMSCICHINA,0,0
20/08/2021,3058,A GXCNINNOVATOR,0,0
20/08/2021,3065,TRMSCISG,0,0
20/08/2021,3067,ISHARESHSTECH,0,0
20/08/2021,3069,CAM HSBIOTECH,0,0
20/08/2021,3070,PING AN HKDIV,0,0
20/08/2021,3071,A CICC HKD,0,0
20/08/2021,3072,NIKKOAM INET,0,0
20/08/2021,3073,SPDR GREATCHINA,0,0
20/08/2021,3074,ISHARESMSCITW,0,0
20/08/2021,3077,PREMIA UST,0,0
20/08/2021,3079,CICC CGB,0,0
20/08/2021,3080,PING AN CGB,0,0
20/08/2021,3081,VALUEGOLD ETF,0,0
20/08/2021,3082,TRMSCIMALAY,0,0
20/08/2021,3085,VANGUARDAXJHY,0,0
20/08/2021,3086,CAM NASDAQ100,0,0
20/08/2021,3087,X TRFTSEVIET,0,0
20/08/2021,3088,CAM HS TECH,0,0
20/08/2021,3091,A NIKKOAMGAME,0,0
20/08/2021,3092,TRMSCITHAI,0,0
20/08/2021,3093,CICCSELECT100,0,0
20/08/2021,3096,CSOP USD MM,0,0
20/08/2021,3097,F GX OIL,0,0
20/08/2021,3099,X TRMSCIINDO,0,0
20/08/2021,3100,EFUND CSI300,0,0
20/08/2021,3108,HGI ESGLEADER,0,0
20/08/2021,3109,CSOP STAR 50,0,0
20/08/2021,3110,GX HS HIGH DIV,0,0
20/08/2021,3115,ISHARESHSI,0,0
20/08/2021,3117,GX CN GAME&ENT,0,0
20/08/2021,3118,HGI MSCI CN A,0,0
20/08/2021,3119,GX ASIA SEMICON,0,0
20/08/2021,3121,CAM AP REAL EST,0,0
20/08/2021,3122,CSOP RMB MM,0,0
20/08/2021,3124,GX CN ECOM&LOG,0,0
20/08/2021,3127,GX CSI300,0,0
20/08/2021,3128,HS AINDTOPETF,0,0
20/08/2021,3130,HS CSI300,0,0
20/08/2021,3134,CSOP CSI PV,0,0
20/08/2021,3141,CAM ASIA IGB,0,0
20/08/2021,3143,CAM HK BANKS,0,0
20/08/2021,3145,CAM ASIA HIGHDV,0,0
20/08/2021,3147,CSOP CHINEXT,0,0
20/08/2021,3149,CSOP MSCI,0,0
20/08/2021,3151,PREMIA STAR50,0,0
20/08/2021,3157,CAM SCSMALLCAP,0,0
20/08/2021,3160,CAM JAPAN HDG,0,0
20/08/2021,3162,CSOP SMARTDRIVE,0,0
20/08/2021,3163,PA MULTI-FACTOR,0,0
20/08/2021,3165,CAM EU QLTY HDG,0,0
20/08/2021,3166,PA QLTY FACTOR,0,0
20/08/2021,3167,ICBCCSOPCHINA,0,0
20/08/2021,3169,VANGUARDCHINA,0,0
20/08/2021,3173,PP CN NEWECON,0,0
20/08/2021,3174,CSOP HEALTHCARE,0,0
20/08/2021,3175,F SAMSUNG OIL,0,0
20/08/2021,3181,PREMIAASIATEC,0,0
20/08/2021,3182,WISE NEW ECON50,0,0
20/08/2021,3186,CICCKRANECNET,0,0
20/08/2021,3187,SAMSUNG REITS,0,0
20/08/2021,3188,CAM CSI300,27316111,1584880760
20/08/2021,3191,GX CN SEMICON,0,0
20/08/2021,3193,CSOP CSI 5G,0,0
20/08/2021,3194,CSOP CLOUD ETF,0,0
20/08/2021,3197,CAM MSCI AINC,0,0
20/08/2021,3198,PING AN 5HANDL,0,0
20/08/2021,3199,CSOP CTPBBOND,0,0
20/08/2021,3300,CHINA GLASS,18458000,67925440
20/08/2021,3301,RONSHINECHINA,22427200,96885504
20/08/2021,3306,JNBY,698500,11944350
20/08/2021,3308,GOLDEN EAGLE,1706000,11651980
20/08/2021,3309,C-MER EYE,9570214,64981753
20/08/2021,3311,CHINA STATE CON,29276145,172143733
20/08/2021,3316,BINJIANG SER,113000,2271300
20/08/2021,3318,CHINA BOTON,4583146,15536865
20/08/2021,3319,A-LIVING,36345383,1063102453
20/08/2021,3320,CHINARES PHARMA,46242977,177573032
20/08/2021,3323,CNBM,74577145,733839107
20/08/2021,3328,BANKCOMM,177089658,803987047
20/08/2021,3331,VINDA INT'L,50950166,1075048503
20/08/2021,3333,EVERGRANDE,289008954,1421924054
20/08/2021,3336,JU TENG INTL,3413424,5836955
20/08/2021,3337,ANTON OILFIELD,70448866,29940768
20/08/2021,3339,LONKING,62006521,151915976
20/08/2021,3347,TIGERMED,5457058,709417540
20/08/2021,3360,FE HORIZON,187983827,1614781074
20/08/2021,3377,SINO-OCEAN GP,39195809,65457001
20/08/2021,3380,LOGAN GROUP,34995115,319505400
20/08/2021,3383,AGILE GROUP,36476696,321359692
20/08/2021,3393,WASION HOLDINGS,336000,863520
20/08/2021,3396,LEGENDHOLDING,4068970,47200052
20/08/2021,3606,FUYAO GLASS,13454864,593359502
20/08/2021,3613,TONGRENTANGCM,4690097,52529086
20/08/2021,3618,CQRC BANK,72102768,211261110
20/08/2021,3633,ZHONGYU GAS,0,0
20/08/2021,3639,YIDA CHINA,0,0
20/08/2021,3662,AOYUAN HEALTHY,21173731,88929670
20/08/2021,3668,YANCOAL AUS,0,0
20/08/2021,3669,YONGDA AUTO,22850004,269630047
20/08/2021,3690,MEITUAN-W,41141776,7956819478
20/08/2021,3692,HANSOH PHARMA,33813129,821659035
20/08/2021,3700,INKE,8448000,12672000
20/08/2021,3709,EEKA FASHION,2858500,28527830
20/08/2021,3718,BJ ENT URBAN,22712000,17715360
20/08/2021,3738,VOBILE GROUP,98077487,753235100
20/08/2021,3759,PHARMARON,9444662,1426143962
20/08/2021,3798,HOMELAND ITL,4598000,11127160
20/08/2021,3799,DALI FOODS,93997365,367529697
20/08/2021,3800,GCL-POLY ENERGY,970905519,1922392928
20/08/2021,3808,SINOTRUK,32695627,485203105
20/08/2021,3813,POU SHENG INT'L,14080040,21542461
20/08/2021,3818,CHINA DONGXIANG,73861228,68690942
20/08/2021,3836,HARMONY AUTO,11602558,51167281
20/08/2021,3866,BQD,0,0
20/08/2021,3868,XINYI ENERGY,66604495,304382542
20/08/2021,3877,CSSC SHIPPING,2092000,2468560
20/08/2021,3883,CHINA AOYUAN,93658632,472039505
20/08/2021,3888,KINGSOFT,71731874,2539308340
20/08/2021,3898,CRRC TIMES ELEC,25023181,1136052417
20/08/2021,3899,CIMC ENRIC,33583231,342548956
20/08/2021,3900,GREENTOWN CHINA,85285431,861382853
20/08/2021,3908,CICC,48801942,890147422
20/08/2021,3913,KWG LIVING,23988874,139615247
20/08/2021,3918,NAGACORP,22620889,119212085
20/08/2021,3933,UNITED LAB,13658419,74165215
20/08/2021,3958,DFZQ,9846000,76995720
20/08/2021,3968,CM BANK,267223057,17302692941
20/08/2021,3969,CHINA CRSC,35548362,99179930
20/08/2021,3983,CHINA BLUECHEM,12079461,29353090
20/08/2021,3988,BANK OF CHINA,641989139,1733370675
20/08/2021,3990,MIDEA REAL EST,9265844,133242837
20/08/2021,3993,CMOC,198411646,1031740559
20/08/2021,3996,CH ENERGY ENG,0,0
20/08/2021,3998,BOSIDENG,299082459,1618036103
20/08/2021,4332,AMGEN-T,0,0
20/08/2021,4333,CISCO-T,0,0
20/08/2021,4335,INTEL-T,0,0
20/08/2021,4336,APPL MATERIAL-T,0,0
20/08/2021,4337,STARBUCKS-T,0,0
20/08/2021,4338,MICROSOFT-T,0,0
20/08/2021,6030,CITIC SEC,113336802,2166999654
20/08/2021,6049,POLY PPT SER,18378831,795803382
20/08/2021,6055,CTIHK,11253891,169483598
20/08/2021,6060,ZA ONLINE,68211170,2281663637
20/08/2021,6066,CSC,55384617,458584629
20/08/2021,6068,WISDOM EDU INTL,23406000,35109000
20/08/2021,6069,SHENGYE CAPITAL,3959000,36739520
20/08/2021,6078,HYGEIA HEALTH,5368510,320500047
20/08/2021,6088,FIT HON TENG,76478547,119306533
20/08/2021,6098,CG SERVICES,30005381,1618790305
20/08/2021,6099,CMSC,13081688,151747581
20/08/2021,6100,TONGDAO LIEPIN,0,0
20/08/2021,6110,TOPSPORTS,71706700,718501134
20/08/2021,6111,DAFA PPT,1915000,11815550
20/08/2021,6122,JIUTAI RCB,0,0
20/08/2021,6127,JOINN,393241,35686621
20/08/2021,6138,HARBIN BANK,0,0
20/08/2021,6158,ZHENRO PPT,79149036,363294075
20/08/2021,6160,BEIGENE,2948900,470349550
20/08/2021,6166,CHINA VAST,1252365,3331291
20/08/2021,6169,YUHUA EDU,121365636,507308358
20/08/2021,6178,EB SECURITIES,18188785,111133476
20/08/2021,6185,CANSINOBIO-B,13097899,3536432730
20/08/2021,6186,CHINA FEIHE,144157124,2064330016
20/08/2021,6196,BANKOFZHENGZHOU,0,0
20/08/2021,6198,QINGDAO PORT,2091019,8238615
20/08/2021,6199,BANK OF GUIZHOU,0,0
20/08/2021,6600,SCICLONE PHARMA,301000,2967860
20/08/2021,6601,CHEERWIN GP,0,0
20/08/2021,6606,NH HEALTH-B,2634090,96144285
20/08/2021,6608,BAIRONG-W,221000,2373540
20/08/2021,6618,JD HEALTH,71384196,4147421788
20/08/2021,6666,EVERG SERVICES,95679331,575989573
20/08/2021,6677,SINO-OCEAN SERV,0,0
20/08/2021,6690,HAIER SMARTHOME,83071750,2296933888
20/08/2021,6806,SWHY,4824800,9070624
20/08/2021,6808,SUNART RETAIL,214271052,925650945
20/08/2021,6818,CEB BANK,35798250,96655275
20/08/2021,6820,FRIENDTIMES,3414000,4472340
20/08/2021,6823,HKT-SS,28305040,296070718
20/08/2021,6826,HAOHAI BIOTEC,2332726,157109096
20/08/2021,6837,HAITONG SEC,44034192,302514899
20/08/2021,6855,ASCENTAGE-B,6087192,223704306
20/08/2021,6862,HAIDILAO,161917019,4387951215
20/08/2021,6865,FLAT GLASS,56225258,1709247843
20/08/2021,6868,TENFU,0,0
20/08/2021,6869,YOFC,4087289,41281619
20/08/2021,6878,DIFFER GROUP,14926000,48210980
20/08/2021,6881,CGS,65449671,270307141
20/08/2021,6886,HTSC,22979001,246794471
20/08/2021,6889,DYNAM JAPAN,0,0
20/08/2021,6900,SUNKWAN PPT,0,0
20/08/2021,6908,HONGGUANG LIGHT,0,0
20/08/2021,6919,RENRUI HR,1683200,15636928
20/08/2021,6958,ZHENRO SERVICES,2276000,10902040
20/08/2021,6968,GANGLONG CHINA,2137000,9616500
20/08/2021,6969,SMOORE INTL,42810174,1682439838
20/08/2021,6978,IMMUNOTECH-B,2163521,33707657
20/08/2021,6988,JOY SPREADER,20045000,46905300
20/08/2021,6989,EXCELLENCE CM,274000,1597420
20/08/2021,6993,BLUE MOON GROUP,30589500,185066475
20/08/2021,6996,ANTENGENE-B,1854475,21734447
20/08/2021,6998,JHBP-B,4464638,44199916
20/08/2021,6999,LEADING HLDGS,0,0
20/08/2021,7200,FL2 CSOP HSI,0,0
20/08/2021,7226,XL2CSOPHSTECH,0,0
20/08/2021,7230,FL2 GX HSCEI,0,0
20/08/2021,7231,FL2 GX HSI,0,0
20/08/2021,7232,FL2FBFTTAIWAN,0,0
20/08/2021,7233,XL2CSOPCSI300,0,0
20/08/2021,7248,XL2 CSOP A50,0,0
20/08/2021,7261,FL2CAMDXNNDQ100,0,0
20/08/2021,7266,FL2CSOPNASDAQ,0,0
20/08/2021,7272,XL2CAMCSI300,0,0
20/08/2021,7288,FL2 CSOP HSCEI,0,0
20/08/2021,7299,FL2CSOPGOLD,0,0
20/08/2021,7300,FI CSOP HSI,0,0
20/08/2021,7322,XI GX S&P500,0,0
20/08/2021,7331,FICAMDXNNDQ100,0,0
20/08/2021,7332,FIFBFTTAIWAN,0,0
20/08/2021,7333,XICSOPCSI300,0,0
20/08/2021,7336,FI GX HSI,0,0
20/08/2021,7348,XI CSOP A50,0,0
20/08/2021,7362,FI GX HSCEI,0,0
20/08/2021,7373,XICAMCSI300,0,0
20/08/2021,7500,FI2 CSOP HSI,0,0
20/08/2021,7522,FI2CAMDXNNDQ100,0,0
20/08/2021,7552,XI2CSOPHSTECH,0,0
20/08/2021,7568,FI2CSOPNASDAQ,0,0
20/08/2021,7588,FI2 CSOP HSCEI,0,0
20/08/2021,8032,VIVA CHINA,56736000,79430400
20/08/2021,8075,MEDIA ASIA,0,0
20/08/2021,8083,CHINA YOUZAN,603404303,434451098
20/08/2021,8137,HONBRIDGE,11270000,6649300
20/08/2021,9001,PP CNUSDPROP-U,0,0
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20/08/2021,9011,A ICBCCICCUSD-U,0,0
20/08/2021,9022,ISHARESMSCIEM-U,0,0
20/08/2021,9031,HT CH A ESG-U,0,0
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20/08/2021,9081,VALUEGOLD ETF-U,0,0
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20/08/2021,9086,CAM NASDAQ100-U,0,0
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20/08/2021,9091,A NIKKOAMGAME-U,0,0
20/08/2021,9096,CSOP USD MM-U,0,0
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20/08/2021,9141,CAM ASIA IGB-U,0,0
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20/08/2021,9167,ICBCCSOPCHINA-U,0,0
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20/08/2021,9173,PP CN NEWECON-U,0,0
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20/08/2021,9187,SAMSUNG REITS-U,0,0
20/08/2021,9191,GX CN SEMICON-U,0,0
20/08/2021,9618,JD-SW,12307257,2970971840
20/08/2021,9626,BILIBILI-SW,1660256,820166464
20/08/2021,9633,NONGFU SPRING,42398022,1659882561
20/08/2021,9666,JINKE SERVICES,4429100,196873495
20/08/2021,9668,CBHB,24262115,73999451
20/08/2021,9677,WEIHAI BANK,0,0
20/08/2021,9688,ZAI LAB-SB,83250,78088500
20/08/2021,9698,GDS-SW,8858392,425202816
20/08/2021,9801,ISHARES CHINA-U,0,0
20/08/2021,9803,PP BEDROCK-U,0,0
20/08/2021,9804,PREMIA VIET-U,0,0
20/08/2021,9805,VANGUARDASXJP-U,0,0
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20/08/2021,9807,GX CN ROBO&AI-U,0,0
20/08/2021,9809,GX CN CLN EN-U,0,0
20/08/2021,9810,PREMIAEMASEAN-U,0,0
20/08/2021,9812,SAMSUNGCDGN-U,0,0
20/08/2021,9813,CAM CTPB BOND-U,0,0
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20/08/2021,9845,GX CN EV BATT-U,17300,3050163
20/08/2021,9846,ISHARESCSI300-U,0,0
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20/08/2021,9888,BIDU-SW,6338675,846213113
20/08/2021,9901,NEW ORIENTAL-S,1747940,23597190
20/08/2021,9909,POWERLONG CM,3471570,77589590
20/08/2021,9911,NEWBORNTOWN,16506000,74442060
20/08/2021,9922,JIUMAOJIU,95891347,2291803193
20/08/2021,9923,YEAHKA,17969423,571427651
20/08/2021,9926,AKESO-B,11686671,421304490
20/08/2021,9928,TIMES NEIGHBOR,61058018,288804425
20/08/2021,9939,KINTOR PHARMA-B,2743500,178327500
20/08/2021,9961,TRIP.COM-S,0,0
20/08/2021,9966,ALPHAMAB-B,12384305,214991535
20/08/2021,9968,HUIJING HLDGS,1908000,3682440
20/08/2021,9969,INNOCARE-B,6614956,129388539
20/08/2021,9979,GREENTOWN MGMT,9342430,33445899
20/08/2021,9983,CC NEW LIFE,10099000,57968260
20/08/2021,9987,YUM CHINA-S,152575,69116475
20/08/2021,9988,BABA-SW,39789755,6282802315
20/08/2021,9989,HEPALINK,4144500,36761715
20/08/2021,9990,ARCHOSAUR GAMES,20682689,179318914
20/08/2021,9991,BAOZUN-SW,300355,14792484
20/08/2021,9992,POP MART,38329198,1935624499
20/08/2021,9993,RADIANCE HLDGS,0,0
20/08/2021,9995,REMEGEN-B,2946909,279956355
20/08/2021,9996,PEIJIA-B,2306755,54900769
20/08/2021,9997,KANGJI MEDICAL,31479953,298744754
20/08/2021,9999,NTES-S,12501854,1500222480
20/08/2021,80737,BAY AREA DEV-R,0,0
20/08/2021,82805,VANGUARDASXJP-R,0,0
20/08/2021,82811,HT CSI300 ETF-R,0,0
20/08/2021,82813,CAM CTPB BOND-R,0,0
20/08/2021,82817,PP CGOVT BOND-R,0,0
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20/08/2021,82823,ISHARES A50-R,0,0
20/08/2021,82828,HSCEI ETF-R,0,0
20/08/2021,82832,BOSERA STAR50-R,0,0
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20/08/2021,82834,ISHARESND100-R,0,0
20/08/2021,82836,ISHARES INDIA-R,0,0
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20/08/2021,83001,PP CNUSDPROP-R,0,0
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20/08/2021,83010,ISHARES AXJ-R,0,0
20/08/2021,83012,AMUNDI HK35-R,0,0
20/08/2021,83031,HT CH A ESG-R,0,0
20/08/2021,83053,CSOP HKD MM-R,0,0
20/08/2021,83074,ISHARESMSCITW-R,0,0
20/08/2021,83079,CICC CGB-R,0,0
20/08/2021,83081,VALUEGOLD ETF-R,0,0
20/08/2021,83085,VANGUARDAXJHY-R,0,0
20/08/2021,83093,CICCSELECT100-R,0,0
20/08/2021,83100,EFUND CSI300-R,0,0
20/08/2021,83108,HGI ESGLEADER-R,0,0
20/08/2021,83115,ISHARESHSI-R,0,0
20/08/2021,83118,HGI MSCI CN A-R,0,0
20/08/2021,83122,CSOP RMB MM-R,0,0
20/08/2021,83127,GX CSI300-R,0,0
20/08/2021,83128,HS AINDTOPETF-R,0,0
20/08/2021,83130,HS CSI300-R,0,0
20/08/2021,83147,CSOP CHINEXT-R,0,0
20/08/2021,83149,CSOP MSCI-R,0,0
20/08/2021,83151,PREMIA STAR50-R,0,0
20/08/2021,83167,ICBCCSOPCHINA-R,0,0
20/08/2021,83168,HS RMB GOLD ETF,0,0
20/08/2021,83169,VANGUARDCHINA-R,0,0
20/08/2021,83186,CICCKRANECNET-R,0,0
20/08/2021,83188,CAM CSI300-R,0,0
20/08/2021,83197,CAM MSCI AINC-R,0,0
20/08/2021,83199,CSOP CTPBBOND-R,0,0
20/08/2021,87001,HUI XIAN REIT,0,0