Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/09/2021,1,CKH HOLDINGS,16372857,859574993
17/09/2021,2,CLP HOLDINGS,27318343,2066632648
17/09/2021,3,HK & CHINA GAS,140999270,1734291021
17/09/2021,4,WHARF HOLDINGS,32439310,851531888
17/09/2021,5,HSBC HOLDINGS,61766391,2486097238
17/09/2021,6,POWER ASSETS,16162228,747503045
17/09/2021,8,PCCW,55097463,220940827
17/09/2021,10,HANG LUNG GROUP,3895713,70512405
17/09/2021,11,HANG SENG BANK,22143031,3024738035
17/09/2021,12,HENDERSON LAND,26296204,876978403
17/09/2021,13,HUTCHMED,813500,48891350
17/09/2021,14,HYSAN DEV,6051648,152501530
17/09/2021,16,SHK PPT,14558403,1534455676
17/09/2021,17,NEW WORLD DEV,25350428,878392330
17/09/2021,19,SWIRE PACIFIC A,10165201,499111369
17/09/2021,23,BANK OF E ASIA,3574326,45322454
17/09/2021,25,CHEVALIER INT'L,0,0
17/09/2021,26,CHINA MOTOR BUS,0,0
17/09/2021,27,GALAXY ENT,64420205,2586471231
17/09/2021,28,TIAN AN,0,0
17/09/2021,29,DYNAMIC HOLD,0,0
17/09/2021,30,BAN LOONG HOLD,10854000,3310470
17/09/2021,31,CHINA AEROSPACE,0,0
17/09/2021,32,CROSS-HAR(HOLD),0,0
17/09/2021,34,KOWLOON DEV,0,0
17/09/2021,35,FE CONSORT INTL,1656370,4372817
17/09/2021,38,FIRST TRACTOR,31966000,128822980
17/09/2021,41,GREAT EAGLE H,327592,7223404
17/09/2021,43,C.P. POKPHAND,59802571,56214417
17/09/2021,45,HK&S HOTELS,989477,7015392
17/09/2021,50,HK FERRY (HOLD),0,0
17/09/2021,51,HARBOUR CENTRE,0,0
17/09/2021,52,FAIRWOOD HOLD,162000,2737800
17/09/2021,53,GUOCO GROUP,0,0
17/09/2021,62,TRANSPORT INT'L,0,0
17/09/2021,66,MTR CORPORATION,47084549,2064657474
17/09/2021,69,SHANGRI-LA ASIA,17201017,103722133
17/09/2021,71,MIRAMAR HOTEL,0,0
17/09/2021,81,CH OVS G OCEANS,15834564,72047266
17/09/2021,82,CRAZY SPORTS,17321200,7881146
17/09/2021,83,SINO LAND,38970766,416987196
17/09/2021,86,SUN HUNG KAI CO,0,0
17/09/2021,87,SWIRE PACIFIC B,0,0
17/09/2021,88,TAI CHEUNG HOLD,128000,643840
17/09/2021,95,LVGEM CHINA,28334000,47884460
17/09/2021,101,HANG LUNG PPT,48452673,865364740
17/09/2021,102,SUMMIT ASCENT,24170000,11843300
17/09/2021,105,ASSO INT HOTELS,0,0
17/09/2021,107,SICHUAN EXPRESS,1896000,3280080
17/09/2021,116,CHOW SANG SANG,795589,8942420
17/09/2021,119,POLY PROPERTY,23797360,44739037
17/09/2021,120,COSMOPOL INT'L,2176000,2219520
17/09/2021,123,YUEXIU PROPERTY,11371349,82897134
17/09/2021,127,CHINESE EST H,1439744,3397796
17/09/2021,133,CHINA MERCHANTS,0,0
17/09/2021,135,KUNLUN ENERGY,58501172,513055278
17/09/2021,136,HENGTEN NET,285913849,663320130
17/09/2021,142,FIRST PACIFIC,9887123,27090717
17/09/2021,144,CHINA MER PORT,17873879,235577725
17/09/2021,148,KINGBOARD HLDG,3217844,116325061
17/09/2021,151,WANT WANT CHINA,255324278,1411943257
17/09/2021,152,SHENZHEN INT'L,19554094,200233923
17/09/2021,165,CHINA EB LTD,21182845,202719827
17/09/2021,168,TSINGTAO BREW,18884987,1151984207
17/09/2021,173,K. WAH INT'L,7708799,24513981
17/09/2021,175,GEELY AUTO,169861357,4373929943
17/09/2021,177,JIANGSU EXPRESS,21535241,168190232
17/09/2021,178,SA SA INT'L,67453470,111972760
17/09/2021,179,JOHNSON ELEC H,1276980,21555422
17/09/2021,182,CONCORD NE,12610000,9583600
17/09/2021,185,ZENSUN ENT,8924128,40158576
17/09/2021,189,DONGYUE GROUP,52452077,1232623810
17/09/2021,191,LAI SUN INT'L,0,0
17/09/2021,194,LIU CHONG HING,0,0
17/09/2021,200,MELCO INT'L DEV,52745392,502663586
17/09/2021,207,JOY CITY PPT,0,0
17/09/2021,215,HUTCHTEL HK,23076514,27691817
17/09/2021,220,U-PRESID CHINA,27679369,206764886
17/09/2021,225,POKFULAM,0,0
17/09/2021,230,MINMETALS LAND,0,0
17/09/2021,235,CHINA STRATEGIC,24945000,1222305
17/09/2021,241,ALI HEALTH,335752391,4035743740
17/09/2021,242,SHUN TAK HOLD,23910114,50928543
17/09/2021,247,TST PROPERTIES,0,0
17/09/2021,251,SEA HOLDINGS,510000,3207900
17/09/2021,256,CITYCHAMP,3414177,4609139
17/09/2021,257,EB ENVIRONMENT,65111471,385459908
17/09/2021,261,GBA HOLDINGS,0,0
17/09/2021,267,CITIC,65885618,621301378
17/09/2021,268,KINGDEE INT'L,136629356,3354250690
17/09/2021,270,GUANGDONG INV,24733532,259207415
17/09/2021,272,SHUI ON LAND,26014271,32257696
17/09/2021,285,BYD ELECTRONIC,70781794,2247321960
17/09/2021,286,AIDIGONG,101696000,94577280
17/09/2021,288,WH GROUP,144545871,828247841
17/09/2021,289,WING ON CO,0,0
17/09/2021,291,CHINA RES BEER,22010867,1286535176
17/09/2021,293,CATHAY PAC AIR,204063576,1318250701
17/09/2021,297,SINOFERT,74041469,109581374
17/09/2021,302,CMGE,43456000,146446720
17/09/2021,303,VTECH HOLDINGS,3283261,236394792
17/09/2021,305,WULING MOTORS,27860000,37611000
17/09/2021,308,CHINA TRAVEL HK,36645792,40676829
17/09/2021,315,SMARTONE TELE,2265802,10196109
17/09/2021,316,OOIL,924893,149555198
17/09/2021,317,COMEC,650000,4699500
17/09/2021,321,TEXWINCA HOLD,0,0
17/09/2021,322,TINGYI,110912760,1603798510
17/09/2021,323,MAANSHAN IRON,10392276,43543636
17/09/2021,326,CHINA STAR ENT,1279926,1139134
17/09/2021,327,PAX GLOBAL,7565486,75654860
17/09/2021,329,OCI INTL,5396000,24389920
17/09/2021,330,ESPRIT HOLDINGS,17410635,13406189
17/09/2021,336,HUABAO INTL,31929723,511514162
17/09/2021,337,GREENLAND HK,5459000,10535870
17/09/2021,338,SHANGHAI PECHEM,59141027,118873464
17/09/2021,341,CAFE DE CORAL H,5185500,72078450
17/09/2021,345,VITASOY INT'L,88132796,1741504049
17/09/2021,347,ANGANG STEEL,135663252,773280536
17/09/2021,354,CHINASOFT INT'L,84305929,1122954974
17/09/2021,357,MEILAN AIRPORT,17170175,548587091
17/09/2021,358,JIANGXI COPPER,46673411,729038680
17/09/2021,363,SHANGHAI IND H,1336000,16459520
17/09/2021,369,WING TAI PPT,0,0
17/09/2021,371,BJ ENT WATER,179222225,552004453
17/09/2021,373,ALLIED GROUP,0,0
17/09/2021,376,YUNFENG FIN,0,0
17/09/2021,382,EDVANTAGE GROUP,1534000,7608640
17/09/2021,383,CHINA MED&HCARE,0,0
17/09/2021,384,CHINA GAS HOLD,71184313,1590969396
17/09/2021,386,SINOPEC CORP,246648746,954530647
17/09/2021,388,HKEX,8768199,4312200268
17/09/2021,390,CHINA RAILWAY,68789653,291668129
17/09/2021,392,BEIJING ENT,3151576,92813913
17/09/2021,400,COGOBUY,14445795,39870394
17/09/2021,405,YUEXIU REIT,0,0
17/09/2021,410,SOHO CHINA,56728629,113457258
17/09/2021,412,CSFG,0,0
17/09/2021,416,BANKOFJINZHOU,0,0
17/09/2021,419,HUAYI TENCENT,24620000,4948620
17/09/2021,425,MINTH GROUP,11373765,320171485
17/09/2021,435,SUNLIGHT REIT,0,0
17/09/2021,440,DAH SING,635712,15320659
17/09/2021,451,GCL NEWENERGY,211212139,71812127
17/09/2021,460,SIHUAN PHARM,139532560,295809027
17/09/2021,467,UNITEDENERGY GP,76470779,78000195
17/09/2021,468,GAPACK,6933352,20522722
17/09/2021,480,HKR INT'L,0,0
17/09/2021,486,RUSAL,7302000,55714260
17/09/2021,489,DONGFENG GROUP,35844538,263815800
17/09/2021,493,GOME RETAIL,1301980031,976485023
17/09/2021,497,CSI PROPERTIES,3000000,690000
17/09/2021,506,CHINA FOODS,0,0
17/09/2021,511,TVB,3603221,23745226
17/09/2021,512,CHINAGRANDPHARM,19168140,118075742
17/09/2021,517,COSCO SHIP INTL,1107626,2835523
17/09/2021,520,XIABUXIABU,60509148,444742238
17/09/2021,522,ASM PACIFIC,12072752,1118540473
17/09/2021,525,GUANGSHEN RAIL,10479418,15404744
17/09/2021,535,GEMDALE PPT,80366864,66704497
17/09/2021,546,FUFENG GROUP,640000,1824000
17/09/2021,547,DIGITAL DOMAIN,174288856,11503064
17/09/2021,548,SHENZHENEXPRESS,8397212,59284317
17/09/2021,551,YUE YUEN IND,10592223,171382168
17/09/2021,552,CHINACOMSERVICE,19365142,78428825
17/09/2021,558,LK TECH,5231500,105937875
17/09/2021,563,SH IND URBAN,2572400,1646336
17/09/2021,564,ZMJ,18704209,171517597
17/09/2021,570,TRAD CHI MED,78894416,284019898
17/09/2021,576,ZHEJIANGEXPRESS,62399606,379389604
17/09/2021,579,JNCEC,25819500,60417630
17/09/2021,580,SUN.KING TECH,22470000,88082400
17/09/2021,581,CHINA ORIENTAL,25183280,65224695
17/09/2021,586,CONCH VENTURE,42377025,1396322974
17/09/2021,588,BEIJING N STAR,1277363,1673346
17/09/2021,590,LUK FOOK HOLD,390000,8151000
17/09/2021,598,SINOTRANS,21951023,77267601
17/09/2021,603,CHINA OIL & GAS,0,0
17/09/2021,604,SHENZHEN INVEST,94320570,190527551
17/09/2021,607,FULLSHARE,153830495,15690710
17/09/2021,622,OSHIDORI,0,0
17/09/2021,631,SANY INT'L,42253196,415771449
17/09/2021,636,KERRY LOG NET,3747124,68422484
17/09/2021,639,SHOUGANG RES,8244002,21269525
17/09/2021,656,FOSUN INTL,39836267,372070734
17/09/2021,658,C TRANSMISSION,30086825,202785201
17/09/2021,659,NWS HOLDINGS,10882715,80205610
17/09/2021,662,ASIA FINANCIAL,0,0
17/09/2021,665,HAITONG INT'L,82315223,172038816
17/09/2021,667,CHINA EAST EDU,46585811,363369326
17/09/2021,669,TECHTRONIC IND,12535945,2008258389
17/09/2021,670,CHINA EAST AIR,89997588,269092788
17/09/2021,683,KERRY PPT,4893211,117926385
17/09/2021,686,BJ ENERGY INTL,5508000,1624860
17/09/2021,688,CHINA OVERSEAS,45102463,726149654
17/09/2021,691,SHANSHUI CEMENT,0,0
17/09/2021,694,BEIJING AIRPORT,161512049,689656449
17/09/2021,696,TRAVELSKY TECH,47813944,683739399
17/09/2021,697,SHOUCHENG,41786794,69783946
17/09/2021,698,TONGDA GROUP,31515092,8351499
17/09/2021,700,TENCENT,20680204,9550118207
17/09/2021,708,EVERG VEHICLE,68389821,203801667
17/09/2021,709,GIORDANO INT'L,1963895,3063676
17/09/2021,710,BOE VARITRONIX,7578812,70482952
17/09/2021,728,CHINA TELECOM,31396348,82258432
17/09/2021,732,TRULY INT'L,14495200,34643528
17/09/2021,737,BAY AREA DEV,0,0
17/09/2021,743,ASIA CEMENT CH,10824811,76856158
17/09/2021,751,SKYWORTH GROUP,36276477,84524191
17/09/2021,753,AIR CHINA,88280897,439638867
17/09/2021,754,HOPSON DEV HOLD,26769055,741502824
17/09/2021,762,CHINA UNICOM,6788000,27491400
17/09/2021,763,ZTE,25383237,692962370
17/09/2021,769,CHINA RAREEARTH,44175156,38874137
17/09/2021,772,CHINA LIT,49190177,3204740032
17/09/2021,775,CKLIFE SCIENCES,47376054,35532041
17/09/2021,777,NETDRAGON,4788103,88388381
17/09/2021,778,FORTUNE REIT,0,0
17/09/2021,780,TONGCHENG-ELONG,44320991,780935861
17/09/2021,788,CHINA TOWER,1535546261,1596968111
17/09/2021,798,CEOVU,0,0
17/09/2021,799,IGG,38895516,314275769
17/09/2021,806,VALUE PARTNERS,30842748,123987847
17/09/2021,807,SIICENVIRONMENT,1715300,2212737
17/09/2021,808,PROSPERITY REIT,0,0
17/09/2021,811,XINHUA WINSHARE,2279000,12716820
17/09/2021,813,SHIMAO GROUP,126897242,1789251112
17/09/2021,817,CHINA JINMAO,134839432,319569454
17/09/2021,818,HI SUN TECH,25768323,34014186
17/09/2021,819,TIANNENG POWER,141847219,1252510944
17/09/2021,823,LINK REIT,9924022,661436066
17/09/2021,826,TIANGONG INT'L,22088000,113753200
17/09/2021,832,CENTRAL CHINA,33227052,53163283
17/09/2021,836,CHINA RES POWER,61818147,1211635681
17/09/2021,839,CHINA EDU GROUP,67723026,895298404
17/09/2021,853,MICROPORT,58298251,2824550261
17/09/2021,855,CHINA WATER,58212700,484911791
17/09/2021,856,VSTECS,3868797,27739274
17/09/2021,857,PETROCHINA,601683644,2286397847
17/09/2021,860,APOLLO FMG,149122666,89473600
17/09/2021,861,DC HOLDINGS,19579120,87910249
17/09/2021,863,BC TECH GROUP,7496659,104203560
17/09/2021,867,CMS,36742205,552602763
17/09/2021,868,XINYI GLASS,64315989,1691510511
17/09/2021,873,SHIMAO SERVICES,38553951,609923505
17/09/2021,874,BAIYUNSHAN PH,5896492,117222261
17/09/2021,880,SJM HOLDINGS,285262858,1509040519
17/09/2021,881,ZHONGSHENG HLDG,230605222,14309054025
17/09/2021,883,CNOOC,57909373,467328640
17/09/2021,884,CIFI HOLD GP,61654470,280527839
17/09/2021,902,HUANENG POWER,123030286,477357510
17/09/2021,906,COFCO PACKAGING,4343819,18895613
17/09/2021,909,MING YUAN CLOUD,81593831,2129598989
17/09/2021,914,CONCH CEMENT,27748715,1297252426
17/09/2021,916,CHINA LONGYUAN,110128948,1795101852
17/09/2021,921,HISENSE HA,1187000,10267550
17/09/2021,934,SINOPEC KANTONS,18522435,55382081
17/09/2021,939,CCB,516988171,2920983166
17/09/2021,941,CHINA MOBILE,17690058,845584772
17/09/2021,950,LEE'S PHARM,4244117,17018909
17/09/2021,951,CHAOWEI POWER,21385000,48543950
17/09/2021,956,CHINA SUNTIEN,40759895,260863328
17/09/2021,960,LONGFOR GROUP,20608451,670805080
17/09/2021,966,CHINA TAIPING,33262274,391164342
17/09/2021,968,XINYI SOLAR,239413408,4089181009
17/09/2021,973,L'OCCITANE,0,0
17/09/2021,978,CHI MER LAND,1748000,1573200
17/09/2021,981,SMIC,15008723,339947576
17/09/2021,989,HUA YIN INTL H,0,0
17/09/2021,990,THEME INT'L,9050000,8326000
17/09/2021,991,DATANG POWER,23443195,31882745
17/09/2021,992,LENOVO GROUP,1137508905,9600575158
17/09/2021,995,ANHUIEXPRESSWAY,3950993,19754965
17/09/2021,998,CITIC BANK,210049666,743575818
17/09/2021,1003,HUANXI MEDIA,2470000,3655600
17/09/2021,1024,KUAISHOU-W,91050226,9177862781
17/09/2021,1030,SEAZEN,44040965,260282103
17/09/2021,1031,KINGSTON FIN,0,0
17/09/2021,1033,SINOPEC SSC,13498000,10393460
17/09/2021,1038,CKI HOLDINGS,4402700,191737585
17/09/2021,1044,HENGAN INT'L,62229029,2570058898
17/09/2021,1052,YUEXIUTRANSPORT,9288301,41797355
17/09/2021,1055,CHINA SOUTH AIR,193485752,818444731
17/09/2021,1060,ALI PICTURES,653800470,464198334
17/09/2021,1061,ESSEX BIO-TECH,3549812,21476363
17/09/2021,1065,TIANJIN CAPITAL,802000,2534320
17/09/2021,1066,WEIGAO GROUP,106653659,1456888982
17/09/2021,1068,YURUN FOOD,18079000,14643990
17/09/2021,1070,TCL ELECTRONICS,23570606,95696660
17/09/2021,1071,HUADIAN POWER,57340549,162273754
17/09/2021,1072,DONGFANG ELEC,26719030,308337606
17/09/2021,1083,TOWNGAS CHINA,10400123,52104616
17/09/2021,1086,GOODBABY INTL,16541720,20346316
17/09/2021,1088,CHINA SHENHUA,49646779,872790375
17/09/2021,1093,CSPC PHARMA,89228269,860160513
17/09/2021,1098,ROAD KING INFRA,1114212,8724280
17/09/2021,1099,SINOPHARM,56375230,1158510977
17/09/2021,1108,LUOYANG GLASS,8168793,95084751
17/09/2021,1109,CHINA RES LAND,30114637,858267155
17/09/2021,1111,CHONG HING BANK,0,0
17/09/2021,1112,H&H INTL HLDG,8353236,159379743
17/09/2021,1113,CK ASSET,28104599,1297027244
17/09/2021,1114,BRILLIANCE CHI,82621694,603138366
17/09/2021,1115,TIBET WATER,3827000,2372740
17/09/2021,1117,CH MODERN D,378765786,534059758
17/09/2021,1119,IDREAMSKY,124638128,542175857
17/09/2021,1121,GOLDENSOLAR,14098000,184683800
17/09/2021,1122,QINGLING MOTORS,0,0
17/09/2021,1128,WYNN MACAU,240213573,1465302795
17/09/2021,1133,HARBIN ELECTRIC,3016000,8806720
17/09/2021,1137,HK TECH VENTURE,20895000,215636400
17/09/2021,1138,COSCO SHIP ENGY,74289777,239213082
17/09/2021,1141,CMBC CAPITAL,223290000,21659130
17/09/2021,1157,ZOOMLION,87303548,700174455
17/09/2021,1159,STARLIGHT CUL,0,0
17/09/2021,1167,JACOBIO-B,3664402,80983284
17/09/2021,1171,YANZHOU COAL,69228464,1038426960
17/09/2021,1176,ZHUGUANG HOLD,16958000,28828600
17/09/2021,1177,SINO BIOPHARM,295135155,1877059586
17/09/2021,1179,HUAZHU-S,0,0
17/09/2021,1183,MECOM POWER,18247420,69887619
17/09/2021,1186,CHINA RAIL CONS,420186,2260601
17/09/2021,1193,CHINA RES GAS,13912560,654585948
17/09/2021,1196,REALORD GROUP,6102461,68957809
17/09/2021,1199,COSCO SHIP PORT,14086562,89872266
17/09/2021,1208,MMG,136029327,495146750
17/09/2021,1209,CHINA RES MIXC,8373814,309412427
17/09/2021,1211,BYD COMPANY,42320886,10893396056
17/09/2021,1212,LIFESTYLE INT'L,10288277,48149136
17/09/2021,1216,ZYBANK,0,0
17/09/2021,1221,SINO HOTELS,0,0
17/09/2021,1224,C C LAND,0,0
17/09/2021,1231,NEWTON RES,0,0
17/09/2021,1233,TIMES CHINA,34924864,214787914
17/09/2021,1234,CHINA LILANG,5019069,23589624
17/09/2021,1238,POWERLONG,32329048,172960407
17/09/2021,1250,BE CLEAN ENERGY,163874559,16223581
17/09/2021,1252,CHINA TIANRUI,1691000,10467290
17/09/2021,1257,CEB GREENTECH,28420036,83839106
17/09/2021,1258,CHINFMINING,15471000,61884000
17/09/2021,1268,MEIDONG AUTO,19766513,772870658
17/09/2021,1271,GRAND MING,0,0
17/09/2021,1277,KINETIC M&E,0,0
17/09/2021,1282,GLORY SUN FIN,74687533,18671883
17/09/2021,1288,ABC,453255516,1219257338
17/09/2021,1299,AIA,45210186,3983017387
17/09/2021,1302,LIFETECH SCI,130699334,517569363
17/09/2021,1308,SITC,38367322,1258448162
17/09/2021,1310,HKBN,23628623,224471919
17/09/2021,1313,CHINARES CEMENT,67972009,577082356
17/09/2021,1316,NEXTEER,32491921,270007864
17/09/2021,1317,MAPLELEAF EDU,243910957,346353559
17/09/2021,1323,HUASHENG INTL,7364000,8321320
17/09/2021,1330,DYNAGREEN ENV,1485000,6207300
17/09/2021,1332,TOUYUN BIOTECH,0,0
17/09/2021,1333,CHINA ZHONGWANG,57664323,96876063
17/09/2021,1336,NCI,25223264,573829256
17/09/2021,1337,RAZER,264016171,430346359
17/09/2021,1339,PICC GROUP,122145149,290705455
17/09/2021,1347,HUA HONG SEMI,34444860,1427739447
17/09/2021,1349,FUDANZHANGJIANG,5212000,21056480
17/09/2021,1359,CHINA CINDA,166876486,221945726
17/09/2021,1361,361 DEGREES,14506508,57880967
17/09/2021,1366,JIANGNAN GP,0,0
17/09/2021,1368,XTEP INT'L,156832682,2164291012
17/09/2021,1375,CC SECURITIES,5091000,7331040
17/09/2021,1378,CHINAHONGQIAO,223367127,2711676922
17/09/2021,1381,CANVEST ENV,2470000,10546900
17/09/2021,1382,PACIFICTEXTILES,13155926,54465534
17/09/2021,1383,SUNCITY GROUP,37593636,10150282
17/09/2021,1385,SHANGHAI FUDAN,11836000,258024800
17/09/2021,1387,CHINA DILI,0,0
17/09/2021,1398,ICBC,587671714,2550495239
17/09/2021,1415,COWELL,3367499,17073220
17/09/2021,1426,SPRING REIT,0,0
17/09/2021,1428,BRIGHT SMART,14458000,22843640
17/09/2021,1432,CHINA SHENGMU,2669000,1414570
17/09/2021,1448,FU SHOU YUAN,15129960,98193440
17/09/2021,1456,GUOLIAN SEC,1889000,6705950
17/09/2021,1458,ZHOU HEI YA,132717492,991399665
17/09/2021,1468,KINGKEY FIN INT,0,0
17/09/2021,1475,NISSIN FOODS,12798632,74104079
17/09/2021,1477,OCUMENSION-B,6888598,139494110
17/09/2021,1478,Q TECH,35912454,434540693
17/09/2021,1501,KDL MEDICAL,835200,20295360
17/09/2021,1503,CMC REIT,0,0
17/09/2021,1508,CHINA RE,28820440,24785578
17/09/2021,1513,LIVZON PHARMA,4210490,127788372
17/09/2021,1515,CR MEDICAL,18918363,122969360
17/09/2021,1516,SUNAC SERVICES,31240502,440491078
17/09/2021,1521,FRONTAGE,13041344,72379459
17/09/2021,1528,RS MACALLINE,3190638,15091718
17/09/2021,1530,3SBIO,135431449,1125435341
17/09/2021,1548,GENSCRIPT BIO,27497360,926661032
17/09/2021,1551,GRCB,0,0
17/09/2021,1558,HEC PHARM,31424132,144865249
17/09/2021,1565,VIRSCEND EDU,4470000,2279700
17/09/2021,1566,CA CULTURAL,11521000,35715100
17/09/2021,1568,SUNDART HLDGS,0,0
17/09/2021,1569,MINSHENG EDU,1328563,1620847
17/09/2021,1576,QILU EXPRESSWAY,0,0
17/09/2021,1578,BANK OF TIANJIN,0,0
17/09/2021,1579,YIHAI INTL,77811719,3221405167
17/09/2021,1585,YADEA,49890988,637606827
17/09/2021,1588,CHANJET,0,0
17/09/2021,1589,CNLP,41197635,170558209
17/09/2021,1600,TIAN LUN GAS,7663213,56171351
17/09/2021,1606,CDB LEASING,0,0
17/09/2021,1608,VPOWER GROUP,19802440,30495758
17/09/2021,1610,COFCO JOYCOME,121289415,287455914
17/09/2021,1611,HUOBI TECH,4132505,47523808
17/09/2021,1618,MCC,53216511,147941901
17/09/2021,1622,REDCO GROUP,30794060,67438991
17/09/2021,1628,YUZHOU GROUP,169941698,186935868
17/09/2021,1638,KAISA GROUP,142892029,285784058
17/09/2021,1658,PSBC,687074051,3792648762
17/09/2021,1660,ZHAOBANGJI PPT,0,0
17/09/2021,1666,TONG REN TANG,4932996,28167407
17/09/2021,1668,CHINASOUTHCITY,55676795,37303453
17/09/2021,1672,ASCLETIS-B,11224000,30866000
17/09/2021,1675,ASIAINFO TECH,4181495,54693955
17/09/2021,1680,MACAU LEGEND,1792000,1559040
17/09/2021,1681,CONSUN PHARMA,712000,2712720
17/09/2021,1686,SUNEVISION,11407756,88181954
17/09/2021,1691,JS GLOBAL LIFE,18774250,315031915
17/09/2021,1709,DL HOLDINGS GP,1748000,4300080
17/09/2021,1717,AUSNUTRIA,27702091,195853783
17/09/2021,1727,HEBEI CONS,4567184,10047805
17/09/2021,1755,S-ENJOY SERVICE,6851000,102765000
17/09/2021,1760,INTRON TECH,3141000,14888340
17/09/2021,1763,CIRC,965000,21326500
17/09/2021,1765,HOPE EDU,197964000,245475360
17/09/2021,1766,CRRC,17186463,64277372
17/09/2021,1769,SCHOLAR EDU,6955000,10780250
17/09/2021,1772,GANFENGLITHIUM,14265365,2105567874
17/09/2021,1773,TIANLI EDU,30550000,63544000
17/09/2021,1776,GF SEC,13096198,192252187
17/09/2021,1777,FANTASIA,69640500,38302275
17/09/2021,1778,COLOUR LIFE,12904467,30583587
17/09/2021,1787,SD GOLD,78873629,1091611025
17/09/2021,1788,GUOTAI JUNAN I,54356581,72294253
17/09/2021,1789,AK MEDICAL,59289613,617797767
17/09/2021,1797,KOOLEARN,52232670,232435382
17/09/2021,1798,DATANG RENEW,68515313,194583489
17/09/2021,1799,XINTE ENERGY,6778800,146083140
17/09/2021,1800,CHINA COMM CONS,13057539,57583747
17/09/2021,1801,INNOVENT BIO,39178047,2605340126
17/09/2021,1809,PRINX CHENGSHAN,271500,1935795
17/09/2021,1810,XIAOMI-W,386302262,8884952026
17/09/2021,1811,CGN NEW ENERGY,71218028,373182467
17/09/2021,1812,CHENMING PAPER,22091160,97642927
17/09/2021,1813,KWG GROUP,26485065,162088598
17/09/2021,1816,CGN POWER,148375244,298234240
17/09/2021,1817,MULSANNE GROUP,0,0
17/09/2021,1818,ZHAOJIN MINING,120534374,707536775
17/09/2021,1821,ESR,40071015,959700809
17/09/2021,1830,PERFECT MEDICAL,8422000,52553280
17/09/2021,1833,PA GOODDOCTOR,110538713,5891713403
17/09/2021,1836,STELLA HOLDINGS,508500,5217210
17/09/2021,1839,CIMC VEHICLES,168000,1033200
17/09/2021,1848,CALC,1842152,9708141
17/09/2021,1857,CEB WATER,650000,1202500
17/09/2021,1858,CHUNLI MEDICAL,8326550,143050129
17/09/2021,1860,MOBVISTA,30545000,220534900
17/09/2021,1862,JINGRUI HLDGS,3573000,8003520
17/09/2021,1866,CHINA XLX FERT,674000,4145100
17/09/2021,1873,VIVA BIOTECH,85215790,545381056
17/09/2021,1876,BUD APAC,151196565,2899950117
17/09/2021,1877,JUNSHI BIO,6956413,297386656
17/09/2021,1881,REGAL REIT,0,0
17/09/2021,1882,HAITIAN INT'L,8686323,254074948
17/09/2021,1883,CITIC TELECOM,5671244,15425784
17/09/2021,1888,KB LAMINATES,41124013,569978820
17/09/2021,1890,CHINA KEPEI,14334000,60489480
17/09/2021,1896,MAOYAN ENT,14406275,138156177
17/09/2021,1898,CHINA COAL,66229800,395391906
17/09/2021,1899,XINGDA INT'L,3466748,6205479
17/09/2021,1902,YINCHENG INTL,0,0
17/09/2021,1905,HAITONG UT,0,0
17/09/2021,1907,CHINA RISUN GP,21779000,127407150
17/09/2021,1908,C&D INTL GROUP,11252552,159111085
17/09/2021,1909,FIRE ROCK,12660000,35448000
17/09/2021,1910,SAMSONITE,50533270,722625761
17/09/2021,1911,CR HOLDINGS,6268300,126933075
17/09/2021,1913,PRADA,4202490,183858938
17/09/2021,1916,JIANGXI BANK,0,0
17/09/2021,1918,SUNAC,71740360,1040235220
17/09/2021,1919,COSCO SHIP HOLD,461877063,6540179212
17/09/2021,1928,SANDS CHINA LTD,89774049,1351997178
17/09/2021,1929,CHOW TAI FOOK,71026050,1142098884
17/09/2021,1935,JH EDUCATION,388000,679000
17/09/2021,1951,JXR,65221645,833532623
17/09/2021,1952,EVEREST MED-B,1674437,109508180
17/09/2021,1958,BAIC MOTOR,140040055,407516560
17/09/2021,1963,BCQ,1451809,6475068
17/09/2021,1966,CHINA SCE GROUP,29612852,79954700
17/09/2021,1970,IMAX CHINA,1899253,20967753
17/09/2021,1972,SWIREPROPERTIES,9663775,191922572
17/09/2021,1981,CATHAY EDU,7347000,19910370
17/09/2021,1987,BENG SOON MACH,2338139,5073762
17/09/2021,1988,MINSHENG BANK,1010639261,2890428286
17/09/2021,1992,FOSUN TOURISM,4490006,44900060
17/09/2021,1995,CIFI ES SERVICE,43777142,592742503
17/09/2021,1996,RSUN PPT,10922840,26979415
17/09/2021,1997,WHARF REIC,63770788,2372273314
17/09/2021,1999,MAN WAH HLDGS,27033973,348197572
17/09/2021,2001,NEW HIGHER EDU,15663000,57013320
17/09/2021,2005,SSY GROUP,84412644,369727381
17/09/2021,2006,JINJIANGCAPITAL,3746000,5881220
17/09/2021,2007,COUNTRY GARDEN,457577421,3189314624
17/09/2021,2009,BBMG,9594673,13912276
17/09/2021,2013,WEIMOB INC,311462968,3787389691
17/09/2021,2015,LI AUTO-W,0,0
17/09/2021,2016,CZBANK,0,0
17/09/2021,2018,AAC TECH,70237677,2809507080
17/09/2021,2019,DEXIN CHINA,4431000,12495420
17/09/2021,2020,ANTA SPORTS,74322438,11646326035
17/09/2021,2038,FIH,108092355,124306208
17/09/2021,2039,CIMC,30547836,553526788
17/09/2021,2048,E-HOUSE ENT,17458200,21822750
17/09/2021,2057,ZTO EXPRESS-SW,165070,39451730
17/09/2021,2066,SHENGJINGBANK,0,0
17/09/2021,2096,SIMCERE PHARMA,4320000,32054400
17/09/2021,2098,ZALL SMARTCOM,0,0
17/09/2021,2099,CHINAGOLDINTL,962000,22847500
17/09/2021,2100,BAIOO,11760000,9172800
17/09/2021,2101,FULU HOLDINGS,215500,1484795
17/09/2021,2103,SINIC HOLDINGS,6362000,24493700
17/09/2021,2117,DATANG GROUP,1345000,6254250
17/09/2021,2126,JW THERAP-B,9413583,173021656
17/09/2021,2127,HUISEN INTL,5010000,12725400
17/09/2021,2128,CHINA LESSO,17409452,227019254
17/09/2021,2131,NETJOY,14427000,58862160
17/09/2021,2138,EC HEALTHCARE,5497000,62885680
17/09/2021,2139,BANK OF GANSU,0,0
17/09/2021,2142,HBM HOLDINGS-B,3632000,26150400
17/09/2021,2148,VESYNC,14055000,157134900
17/09/2021,2156,C&D PROPERTY,283000,1222560
17/09/2021,2158,YIDU TECH,11697602,357946621
17/09/2021,2160,CARDIOFLOW-B,8846543,59271838
17/09/2021,2163,BROAD HOMES,2943300,25724442
17/09/2021,2168,KAISA PROSPER,572596,11909997
17/09/2021,2186,LUYE PHARMA,131147162,539014836
17/09/2021,2196,FOSUN PHARMA,38830723,1795920939
17/09/2021,2198,CHINA SANJIANG,20686200,58541946
17/09/2021,2202,CHINA VANKE,43810376,819254031
17/09/2021,2208,GOLDWIND,90488476,1587167869
17/09/2021,2231,JY GRANDMARK,0,0
17/09/2021,2232,CRYSTAL INTL,0,0
17/09/2021,2233,WESTCHINACEMENT,35566446,49437360
17/09/2021,2238,GAC GROUP,85719012,674608624
17/09/2021,2269,WUXI BIO,31446343,3871044823
17/09/2021,2282,MGM CHINA,87730601,494800590
17/09/2021,2313,SHENZHOU INTL,19525804,3315481519
17/09/2021,2314,LEE & MAN PAPER,18535447,129933483
17/09/2021,2318,PING AN,467627626,25485705617
17/09/2021,2319,MENGNIU DAIRY,50535114,2526755700
17/09/2021,2322,HK CHAOSHANG GP,1008000,927360
17/09/2021,2328,PICC P&C,108205328,770421935
17/09/2021,2331,LI NING,50491503,5296558665
17/09/2021,2333,GREATWALL MOTOR,198441401,6141761361
17/09/2021,2338,WEICHAI POWER,94490785,1666817447
17/09/2021,2342,COMBA,102942109,206913639
17/09/2021,2343,PACIFIC BASIN,441326160,1902115750
17/09/2021,2356,DAHSING BANKING,620799,4718072
17/09/2021,2357,AVICHINA,45742125,256155900
17/09/2021,2359,WUXI APPTEC,23008109,4109248267
17/09/2021,2362,JINCHUAN INTL,117147235,135890793
17/09/2021,2378,PRU,0,0
17/09/2021,2380,CHINA POWER,204916181,627043514
17/09/2021,2382,SUNNY OPTICAL,29862909,6731099689
17/09/2021,2386,SINOPEC SEG,17258723,67309020
17/09/2021,2388,BOC HONG KONG,38754531,904918299
17/09/2021,2400,XD INC,30816862,1348237713
17/09/2021,2500,VENUS MEDTECH-B,22277064,938978248
17/09/2021,2518,AUTOHOME-S,0,0
17/09/2021,2552,HUA MEDICINE-B,9125976,41340671
17/09/2021,2558,JINSHANG BANK,0,0
17/09/2021,2588,BOC AVIATION,15756155,983184072
17/09/2021,2599,SHINSUN HOLD GP,677000,3378230
17/09/2021,2600,CHALCO,347247098,2291830847
17/09/2021,2601,CPIC,30130704,689993122
17/09/2021,2607,SH PHARMA,11947539,186142658
17/09/2021,2608,SUNSHINE 100,0,0
17/09/2021,2611,GTJA,3078500,35833740
17/09/2021,2616,CSTONE PHARMA-B,9670313,119138256
17/09/2021,2618,JD LOGISTICS,62837200,2007648540
17/09/2021,2628,CHINA LIFE,149778354,1938131901
17/09/2021,2638,HKELECTRIC-SS,65617021,492127658
17/09/2021,2666,UNI MEDICAL,17452494,104540439
17/09/2021,2669,CHINA OVS PPT,45522055,271311448
17/09/2021,2678,TEXHONG TEXTILE,3855280,43256242
17/09/2021,2688,ENN ENERGY,18677945,2633590245
17/09/2021,2689,ND PAPER,30990541,343995005
17/09/2021,2696,HENLIUS,1262850,31886963
17/09/2021,2727,SH ELECTRIC,98959916,216722216
17/09/2021,2768,JIAYUAN INTL,8330610,25658279
17/09/2021,2772,ZHONGLIANG HLDG,15406091,65013704
17/09/2021,2777,R&F PROPERTIES,290123746,1343272944
17/09/2021,2778,CHAMPION REIT,0,0
17/09/2021,2798,PER ENERGY,21060800,37067008
17/09/2021,2799,CHINA HUARONG,148141708,151104542
17/09/2021,2800,TRACKER FUND,7623500,195009130
17/09/2021,2801,ISHARES CHINA,0,0
17/09/2021,2802,ISHARES EM ASIA,0,0
17/09/2021,2803,PP BEDROCK,0,0
17/09/2021,2804,PREMIA VIET,0,0
17/09/2021,2805,VANGUARDASXJP,0,0
17/09/2021,2806,GX CN CONSUME,0,0
17/09/2021,2807,GX CN ROBO&AI,0,0
17/09/2021,2809,GX CN CLN EN,0,0
17/09/2021,2810,PREMIAEMASEAN,0,0
17/09/2021,2811,HT CSI300 ETF,0,0
17/09/2021,2812,SAMSUNGCDGN,0,0
17/09/2021,2813,CAM CTPB BOND,0,0
17/09/2021,2814,SAMSUNG FANG,0,0
17/09/2021,2817,PP CGOVT BOND,0,0
17/09/2021,2819,ABF HK IDX ETF,0,0
17/09/2021,2820,GX CN BIOTECH,0,0
17/09/2021,2821,ABF PAIF,0,0
17/09/2021,2822,CSOP A50 ETF,45986770,802469137
17/09/2021,2823,ISHARES A50,76528456,1369859362
17/09/2021,2824,LIPPO HK&M PROP,0,0
17/09/2021,2825,WISECSIHK100ETF,0,0
17/09/2021,2826,GX CN CLOUD,0,0
17/09/2021,2827,WISE CSI300 ETF,0,0
17/09/2021,2828,HSCEI ETF,3089200,280870064
17/09/2021,2832,BOSERA STAR50,0,0
17/09/2021,2833,HS HSI ETF,0,0
17/09/2021,2834,ISHARESND100,0,0
17/09/2021,2836,ISHARES INDIA,0,0
17/09/2021,2838,HS FCI50 ETF,0,0
17/09/2021,2840,SPDR GOLD TRUST,0,0
17/09/2021,2843,AMUNDI A50,0,0
17/09/2021,2845,GX CN EV BATT,0,0
17/09/2021,2846,ISHARESCSI300,0,0
17/09/2021,2848,TRMSCIKOREA,0,0
17/09/2021,2858,YIXIN,18095587,28771983
17/09/2021,2866,COSCO SHIP DEV,65723462,108443712
17/09/2021,2868,BJ CAPITAL LAND,22021277,60998937
17/09/2021,2869,GREENTOWN SER,97243913,738081300
17/09/2021,2877,SHINEWAY PHARM,3803000,30157790
17/09/2021,2883,CHINA OILFIELD,61349058,415946613
17/09/2021,2888,STANCHART,0,0
17/09/2021,2899,ZIJIN MINING,219171940,2331989442
17/09/2021,3001,PP CNUSDPROP,0,0
17/09/2021,3005,CSOPCSI500ETF,0,0
17/09/2021,3007,TRFXIC50,0,0
17/09/2021,3010,ISHARES AXJ,0,0
17/09/2021,3011,A ICBCCICCUSD,0,0
17/09/2021,3012,AMUNDI HK35,0,0
17/09/2021,3015,X TRNIFTY50,0,0
17/09/2021,3016,TRMSCIPHIL,0,0
17/09/2021,3019,X TRMSCIWORLD,0,0
17/09/2021,3020,X TRMSCIUSA,0,0
17/09/2021,3022,ISHARESMSCIEM,0,0
17/09/2021,3023,PA AI&ROBOTICS,0,0
17/09/2021,3024,WISE SSE50ETF,0,0
17/09/2021,3027,X TRMSCIRUSSIA,0,0
17/09/2021,3031,HT CH A ESG,0,0
17/09/2021,3032,HSTECH ETF,0,0
17/09/2021,3033,CSOP HS TECH,0,0
17/09/2021,3036,TRMSCITAIWAN,0,0
17/09/2021,3037,CSOP HSI ETF,0,0
17/09/2021,3040,GX MSCI CHINA,0,0
17/09/2021,3043,TRMSCIPACEXJ,0,0
17/09/2021,3047,F SSIFIRONORE,0,0
17/09/2021,3048,TRMSCIBRAZIL,0,0
17/09/2021,3049,X TRCSI300,0,0
17/09/2021,3050,GX CN GL LEADER,0,0
17/09/2021,3053,CSOP HKD MM,0,0
17/09/2021,3055,TRMSCICHINA,0,0
17/09/2021,3058,A GXCNINNOVATOR,0,0
17/09/2021,3065,TRMSCISG,0,0
17/09/2021,3067,ISHARESHSTECH,0,0
17/09/2021,3069,CAM HSBIOTECH,0,0
17/09/2021,3070,PING AN HKDIV,0,0
17/09/2021,3071,A CICC HKD,0,0
17/09/2021,3072,NIKKOAM INET,0,0
17/09/2021,3073,SPDR GREATCHINA,0,0
17/09/2021,3074,ISHARESMSCITW,0,0
17/09/2021,3077,PREMIA UST,0,0
17/09/2021,3079,CICC CGB,0,0
17/09/2021,3080,PING AN CGB,0,0
17/09/2021,3081,VALUEGOLD ETF,0,0
17/09/2021,3082,TRMSCIMALAY,0,0
17/09/2021,3085,VANGUARDAXJHY,0,0
17/09/2021,3086,CAM NASDAQ100,0,0
17/09/2021,3087,X TRFTSEVIET,0,0
17/09/2021,3088,CAM HS TECH,0,0
17/09/2021,3091,A NIKKOAMGAME,0,0
17/09/2021,3092,TRMSCITHAI,0,0
17/09/2021,3093,CICCSELECT100,0,0
17/09/2021,3096,CSOP USD MM,0,0
17/09/2021,3097,F GX OIL,0,0
17/09/2021,3099,X TRMSCIINDO,0,0
17/09/2021,3100,EFUND CSI300,0,0
17/09/2021,3108,HGI ESGLEADER,0,0
17/09/2021,3109,CSOP STAR 50,0,0
17/09/2021,3110,GX HS HIGH DIV,0,0
17/09/2021,3115,ISHARESHSI,0,0
17/09/2021,3117,GX CN GAME&ENT,0,0
17/09/2021,3118,HGI MSCI CN A,0,0
17/09/2021,3119,GX ASIA SEMICON,0,0
17/09/2021,3121,CAM AP REAL EST,0,0
17/09/2021,3122,CSOP RMB MM,0,0
17/09/2021,3124,GX CN ECOM&LOG,0,0
17/09/2021,3127,GX CSI300,0,0
17/09/2021,3128,HS AINDTOPETF,0,0
17/09/2021,3130,HS CSI300,0,0
17/09/2021,3134,CSOP CSI PV,0,0
17/09/2021,3141,CAM ASIA IGB,0,0
17/09/2021,3143,CAM HK BANKS,0,0
17/09/2021,3145,CAM ASIA HIGHDV,0,0
17/09/2021,3147,CSOP CHINEXT,0,0
17/09/2021,3149,CSOP MSCI,0,0
17/09/2021,3151,PREMIA STAR50,0,0
17/09/2021,3157,CAM SCSMALLCAP,0,0
17/09/2021,3160,CAM JAPAN HDG,0,0
17/09/2021,3162,CSOP SMARTDRIVE,0,0
17/09/2021,3163,PA MULTI-FACTOR,0,0
17/09/2021,3165,CAM EU QLTY HDG,0,0
17/09/2021,3166,PA QLTY FACTOR,0,0
17/09/2021,3167,ICBCCSOPCHINA,0,0
17/09/2021,3169,VANGUARDCHINA,0,0
17/09/2021,3173,PP CN NEWECON,0,0
17/09/2021,3174,CSOP HEALTHCARE,0,0
17/09/2021,3175,F SAMSUNG OIL,0,0
17/09/2021,3181,PREMIAASIATEC,0,0
17/09/2021,3182,WISE NEW ECON50,0,0
17/09/2021,3186,CICCKRANECNET,0,0
17/09/2021,3187,SAMSUNG REITS,0,0
17/09/2021,3188,CAM CSI300,24791365,1490456864
17/09/2021,3191,GX CN SEMICON,0,0
17/09/2021,3193,CSOP CSI 5G,0,0
17/09/2021,3194,CSOP CLOUD ETF,0,0
17/09/2021,3197,CAM MSCI AINC,0,0
17/09/2021,3198,PING AN 5HANDL,0,0
17/09/2021,3199,CSOP CTPBBOND,0,0
17/09/2021,3300,CHINA GLASS,16484000,47309080
17/09/2021,3301,RONSHINECHINA,26352200,94340876
17/09/2021,3306,JNBY,840500,15549250
17/09/2021,3308,GOLDEN EAGLE,809000,5549740
17/09/2021,3309,C-MER EYE,19636309,170443162
17/09/2021,3311,CHINA STATE CON,19648251,130071422
17/09/2021,3316,BINJIANG SER,120000,2335200
17/09/2021,3318,CHINA BOTON,4215146,13741376
17/09/2021,3319,A-LIVING,36367134,1014643039
17/09/2021,3320,CHINARES PHARMA,60972387,234133966
17/09/2021,3323,CNBM,48249021,583813154
17/09/2021,3328,BANKCOMM,154369247,702380074
17/09/2021,3331,VINDA INT'L,49057410,1101338855
17/09/2021,3333,EVERGRANDE,312964234,794929154
17/09/2021,3336,JU TENG INTL,3353424,5298410
17/09/2021,3337,ANTON OILFIELD,71096866,34837464
17/09/2021,3339,LONKING,58017521,142723102
17/09/2021,3347,TIGERMED,5952654,1035761796
17/09/2021,3360,FE HORIZON,172350627,1464980330
17/09/2021,3377,SINO-OCEAN GP,63368660,89349811
17/09/2021,3380,LOGAN GROUP,41988313,304415269
17/09/2021,3383,AGILE GROUP,47555160,309108540
17/09/2021,3393,WASION HOLDINGS,942000,2496300
17/09/2021,3396,LEGENDHOLDING,4559917,74691440
17/09/2021,3606,FUYAO GLASS,13996470,624942386
17/09/2021,3613,TONGRENTANGCM,4919358,50177452
17/09/2021,3618,CQRC BANK,92603219,271327432
17/09/2021,3633,ZHONGYU GAS,545000,3569750
17/09/2021,3639,YIDA CHINA,0,0
17/09/2021,3662,AOYUAN HEALTHY,21299731,83707943
17/09/2021,3668,YANCOAL AUS,0,0
17/09/2021,3669,YONGDA AUTO,25332803,306526916
17/09/2021,3690,MEITUAN-W,48153320,11595319456
17/09/2021,3692,HANSOH PHARMA,27582610,566822636
17/09/2021,3700,INKE,7742000,13393660
17/09/2021,3709,EEKA FASHION,2259000,24803820
17/09/2021,3718,BJ ENT URBAN,35328000,28968960
17/09/2021,3738,VOBILE GROUP,102636797,699982956
17/09/2021,3759,PHARMARON,9189368,1698195206
17/09/2021,3798,HOMELAND ITL,4012000,9789280
17/09/2021,3799,DALI FOODS,92045366,385670084
17/09/2021,3800,GCL-POLY ENERGY,970915259,1922412213
17/09/2021,3808,SINOTRUK,29724137,407815160
17/09/2021,3813,POU SHENG INT'L,17823255,24417859
17/09/2021,3818,CHINA DONGXIANG,102082528,89832625
17/09/2021,3836,HARMONY AUTO,12148573,54061150
17/09/2021,3866,BQD,0,0
17/09/2021,3868,XINYI ENERGY,60589628,270835637
17/09/2021,3877,CSSC SHIPPING,0,0
17/09/2021,3883,CHINA AOYUAN,115312229,440492715
17/09/2021,3888,KINGSOFT,74978939,2271861852
17/09/2021,3898,CRRC TIMES ELEC,21984160,840894120
17/09/2021,3899,CIMC ENRIC,24860748,259546209
17/09/2021,3900,GREENTOWN CHINA,93610087,967928300
17/09/2021,3908,CICC,39678848,837223693
17/09/2021,3913,KWG LIVING,21391586,114017153
17/09/2021,3918,NAGACORP,36934242,243396655
17/09/2021,3933,UNITED LAB,12102629,65959328
17/09/2021,3958,DFZQ,11424560,90711006
17/09/2021,3968,CM BANK,290481403,18431045020
17/09/2021,3969,CHINA CRSC,30938791,92197597
17/09/2021,3983,CHINA BLUECHEM,9463009,24036043
17/09/2021,3988,BANK OF CHINA,565199120,1565601562
17/09/2021,3990,MIDEA REAL EST,8485513,107426595
17/09/2021,3993,CMOC,187503952,1083772843
17/09/2021,3996,CH ENERGY ENG,9938000,14410100
17/09/2021,3998,BOSIDENG,332074836,2181731673
17/09/2021,4332,AMGEN-T,0,0
17/09/2021,4333,CISCO-T,0,0
17/09/2021,4335,INTEL-T,0,0
17/09/2021,4336,APPL MATERIAL-T,0,0
17/09/2021,4337,STARBUCKS-T,0,0
17/09/2021,4338,MICROSOFT-T,0,0
17/09/2021,6030,CITIC SEC,84421092,1701085004
17/09/2021,6049,POLY PPT SER,16232994,672045952
17/09/2021,6055,CTIHK,10689891,166548502
17/09/2021,6060,ZA ONLINE,62592597,2118759408
17/09/2021,6066,CSC,56295322,504406085
17/09/2021,6068,WISDOM EDU INTL,21476000,32643520
17/09/2021,6069,SHENGYE CAPITAL,4405500,42997680
17/09/2021,6078,HYGEIA HEALTH,5930310,355225569
17/09/2021,6088,FIT HON TENG,72791547,111371067
17/09/2021,6098,CG SERVICES,23811523,1187004422
17/09/2021,6099,CMSC,15684724,200137078
17/09/2021,6100,TONGDAO LIEPIN,0,0
17/09/2021,6110,TOPSPORTS,51636024,495189470
17/09/2021,6111,DAFA PPT,1248000,7026240
17/09/2021,6122,JIUTAI RCB,0,0
17/09/2021,6127,JOINN,616461,65344866
17/09/2021,6138,HARBIN BANK,0,0
17/09/2021,6158,ZHENRO PPT,100703959,415907351
17/09/2021,6160,BEIGENE,6370119,1774715153
17/09/2021,6166,CHINA VAST,1253788,2883712
17/09/2021,6169,YUHUA EDU,121160294,441023470
17/09/2021,6178,EB SECURITIES,15706449,95809339
17/09/2021,6185,CANSINOBIO-B,14417570,4036919600
17/09/2021,6186,CHINA FEIHE,138625277,1962933922
17/09/2021,6196,BANKOFZHENGZHOU,0,0
17/09/2021,6198,QINGDAO PORT,1313735,5307489
17/09/2021,6199,BANK OF GUIZHOU,0,0
17/09/2021,6600,SCICLONE PHARMA,0,0
17/09/2021,6601,CHEERWIN GP,0,0
17/09/2021,6606,NH HEALTH-B,2340094,93603760
17/09/2021,6608,BAIRONG-W,341000,4978600
17/09/2021,6618,JD HEALTH,64154771,5129173941
17/09/2021,6666,EVERG SERVICES,109920265,505633219
17/09/2021,6677,SINO-OCEAN SERV,0,0
17/09/2021,6690,HAIER SMARTHOME,68243096,1924455307
17/09/2021,6806,SWHY,8448800,16897600
17/09/2021,6808,SUNART RETAIL,213417350,781107501
17/09/2021,6818,CEB BANK,42420700,117929546
17/09/2021,6820,FRIENDTIMES,5350004,6634005
17/09/2021,6823,HKT-SS,38034728,409253673
17/09/2021,6826,HAOHAI BIOTEC,1974740,131912632
17/09/2021,6837,HAITONG SEC,50011454,363583271
17/09/2021,6855,ASCENTAGE-B,5725100,208966150
17/09/2021,6862,HAIDILAO,171573649,5370255214
17/09/2021,6865,FLAT GLASS,59884886,2140884675
17/09/2021,6868,TENFU,0,0
17/09/2021,6869,YOFC,3641789,44502662
17/09/2021,6878,DIFFER GROUP,42158000,94433920
17/09/2021,6881,CGS,54922184,255937377
17/09/2021,6886,HTSC,23956378,294663449
17/09/2021,6889,DYNAM JAPAN,0,0
17/09/2021,6900,SUNKWAN PPT,418000,1090980
17/09/2021,6908,HONGGUANG LIGHT,148000,1086320
17/09/2021,6919,RENRUI HR,1527100,15271000
17/09/2021,6958,ZHENRO SERVICES,2362000,11573800
17/09/2021,6968,GANGLONG CHINA,4373000,18497790
17/09/2021,6969,SMOORE INTL,56528190,1972833831
17/09/2021,6978,IMMUNOTECH-B,2050521,32890357
17/09/2021,6988,JOY SPREADER,20884000,48033200
17/09/2021,6989,EXCELLENCE CM,1110000,5883000
17/09/2021,6993,BLUE MOON GROUP,62119000,413091350
17/09/2021,6996,ANTENGENE-B,5383475,69446828
17/09/2021,6998,JHBP-B,2472156,25215991
17/09/2021,6999,LEADING HLDGS,409000,2437640
17/09/2021,7200,FL2 CSOP HSI,0,0
17/09/2021,7226,XL2CSOPHSTECH,0,0
17/09/2021,7230,FL2 GX HSCEI,0,0
17/09/2021,7231,FL2 GX HSI,0,0
17/09/2021,7232,FL2FBFTTAIWAN,0,0
17/09/2021,7233,XL2CSOPCSI300,0,0
17/09/2021,7248,XL2 CSOP A50,0,0
17/09/2021,7261,FL2CAMNDQ100,0,0
17/09/2021,7266,FL2CSOPNASDAQ,0,0
17/09/2021,7272,XL2CAMCSI300,0,0
17/09/2021,7288,FL2 CSOP HSCEI,0,0
17/09/2021,7299,FL2CSOPGOLD,0,0
17/09/2021,7300,FI CSOP HSI,0,0
17/09/2021,7322,XI GX S&P500,0,0
17/09/2021,7331,FICAMNDQ100,0,0
17/09/2021,7332,FIFBFTTAIWAN,0,0
17/09/2021,7333,XICSOPCSI300,0,0
17/09/2021,7336,FI GX HSI,0,0
17/09/2021,7348,XI CSOP A50,0,0
17/09/2021,7362,FI GX HSCEI,0,0
17/09/2021,7373,XICAMCSI300,0,0
17/09/2021,7500,FI2 CSOP HSI,0,0
17/09/2021,7522,FI2CAMNDQ100,0,0
17/09/2021,7552,XI2CSOPHSTECH,0,0
17/09/2021,7568,FI2CSOPNASDAQ,0,0
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17/09/2021,8032,VIVA CHINA,60456000,96729600
17/09/2021,8075,MEDIA ASIA,0,0
17/09/2021,8083,CHINA YOUZAN,579947439,579947439
17/09/2021,8137,HONBRIDGE,11534000,5536320
17/09/2021,9001,PP CNUSDPROP-U,0,0
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17/09/2021,9011,A ICBCCICCUSD-U,0,0
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17/09/2021,9031,HT CH A ESG-U,0,0
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17/09/2021,9081,VALUEGOLD ETF-U,0,0
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17/09/2021,9086,CAM NASDAQ100-U,0,0
17/09/2021,9088,CAM HS TECH-U,0,0
17/09/2021,9091,A NIKKOAMGAME-U,0,0
17/09/2021,9096,CSOP USD MM-U,0,0
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17/09/2021,9167,ICBCCSOPCHINA-U,0,0
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17/09/2021,9173,PP CN NEWECON-U,0,0
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17/09/2021,9187,SAMSUNG REITS-U,0,0
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17/09/2021,9618,JD-SW,15460454,4752543560
17/09/2021,9626,BILIBILI-SW,2176080,1273006800
17/09/2021,9633,NONGFU SPRING,54007674,2092797368
17/09/2021,9666,JINKE SERVICES,4431758,175497617
17/09/2021,9668,CBHB,25307100,76174371
17/09/2021,9677,WEIHAI BANK,0,0
17/09/2021,9688,ZAI LAB-SB,0,0
17/09/2021,9698,GDS-SW,7268330,425924138
17/09/2021,9801,ISHARES CHINA-U,0,0
17/09/2021,9803,PP BEDROCK-U,0,0
17/09/2021,9804,PREMIA VIET-U,0,0
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17/09/2021,9806,GX CN CONSUME-U,0,0
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17/09/2021,9809,GX CN CLN EN-U,0,0
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17/09/2021,9845,GX CN EV BATT-U,0,0
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17/09/2021,9868,XPENG-W,0,0
17/09/2021,9888,BIDU-SW,11972679,1904853229
17/09/2021,9901,NEW ORIENTAL-S,3849600,56050176
17/09/2021,9909,POWERLONG CM,2496456,47482593
17/09/2021,9911,NEWBORNTOWN,15466000,72690200
17/09/2021,9922,JIUMAOJIU,94890670,2201463544
17/09/2021,9923,YEAHKA,15192097,467156983
17/09/2021,9926,AKESO-B,12277671,523642668
17/09/2021,9928,TIMES NEIGHBOR,53305515,206292343
17/09/2021,9939,KINTOR PHARMA-B,5610000,421030500
17/09/2021,9961,TRIP.COM-S,672750,151503300
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17/09/2021,9968,HUIJING HLDGS,1958000,3857260
17/09/2021,9969,INNOCARE-B,8679446,178796588
17/09/2021,9979,GREENTOWN MGMT,9595723,32913330
17/09/2021,9983,CC NEW LIFE,13528000,69939760
17/09/2021,9987,YUM CHINA-S,214070,92007286
17/09/2021,9988,BABA-SW,34906660,5407041634
17/09/2021,9989,HEPALINK,4090000,34805900
17/09/2021,9990,ARCHOSAUR GAMES,18441685,161733577
17/09/2021,9991,BAOZUN-SW,423755,21187750
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17/09/2021,9993,RADIANCE HLDGS,2377000,10197330
17/09/2021,9995,REMEGEN-B,3166677,325217728
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17/09/2021,9997,KANGJI MEDICAL,22160792,227369726
17/09/2021,9999,NTES-S,13528796,1741156045
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17/09/2021,82805,VANGUARDASXJP-R,0,0
17/09/2021,82811,HT CSI300 ETF-R,0,0
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17/09/2021,82822,CSOP A50 ETF-R,0,0
17/09/2021,82823,ISHARES A50-R,0,0
17/09/2021,82828,HSCEI ETF-R,0,0
17/09/2021,82832,BOSERA STAR50-R,0,0
17/09/2021,82833,HS HSI ETF-R,0,0
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17/09/2021,83001,PP CNUSDPROP-R,0,0
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17/09/2021,83010,ISHARES AXJ-R,0,0
17/09/2021,83012,AMUNDI HK35-R,0,0
17/09/2021,83031,HT CH A ESG-R,0,0
17/09/2021,83053,CSOP HKD MM-R,0,0
17/09/2021,83079,CICC CGB-R,0,0
17/09/2021,83081,VALUEGOLD ETF-R,0,0
17/09/2021,83085,VANGUARDAXJHY-R,0,0
17/09/2021,83093,CICCSELECT100-R,0,0
17/09/2021,83100,EFUND CSI300-R,0,0
17/09/2021,83108,HGI ESGLEADER-R,0,0
17/09/2021,83115,ISHARESHSI-R,0,0
17/09/2021,83118,HGI MSCI CN A-R,0,0
17/09/2021,83122,CSOP RMB MM-R,0,0
17/09/2021,83127,GX CSI300-R,0,0
17/09/2021,83128,HS AINDTOPETF-R,0,0
17/09/2021,83130,HS CSI300-R,0,0
17/09/2021,83147,CSOP CHINEXT-R,0,0
17/09/2021,83149,CSOP MSCI-R,0,0
17/09/2021,83151,PREMIA STAR50-R,0,0
17/09/2021,83167,ICBCCSOPCHINA-R,0,0
17/09/2021,83168,HS RMB GOLD ETF,0,0
17/09/2021,83169,VANGUARDCHINA-R,0,0
17/09/2021,83186,CICCKRANECNET-R,0,0
17/09/2021,83188,CAM CSI300-R,0,0
17/09/2021,83197,CAM MSCI AINC-R,0,0
17/09/2021,83199,CSOP CTPBBOND-R,0,0
17/09/2021,87001,HUI XIAN REIT,0,0