Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/09/2021,1,CKH HOLDINGS,14519502,802202486
10/09/2021,2,CLP HOLDINGS,26952636,2065919549
10/09/2021,3,HK & CHINA GAS,139017617,1740500565
10/09/2021,4,WHARF HOLDINGS,28666169,762520095
10/09/2021,5,HSBC HOLDINGS,56233908,2299966837
10/09/2021,6,POWER ASSETS,14831787,703768293
10/09/2021,8,PCCW,56093932,230546061
10/09/2021,10,HANG LUNG GROUP,3226386,60849640
10/09/2021,11,HANG SENG BANK,24003981,3358156942
10/09/2021,12,HENDERSON LAND,19431389,668439782
10/09/2021,13,HUTCHMED,576000,35193600
10/09/2021,14,HYSAN DEV,6185257,173187196
10/09/2021,16,SHK PPT,11866448,1315989083
10/09/2021,17,NEW WORLD DEV,24454114,884016221
10/09/2021,19,SWIRE PACIFIC A,9673599,501092428
10/09/2021,23,BANK OF E ASIA,3643245,48746618
10/09/2021,25,CHEVALIER INT'L,0,0
10/09/2021,26,CHINA MOTOR BUS,0,0
10/09/2021,27,GALAXY ENT,56633581,2984589719
10/09/2021,28,TIAN AN,0,0
10/09/2021,29,DYNAMIC HOLD,0,0
10/09/2021,30,BAN LOONG HOLD,9920000,3372800
10/09/2021,31,CHINA AEROSPACE,0,0
10/09/2021,32,CROSS-HAR(HOLD),0,0
10/09/2021,34,KOWLOON DEV,0,0
10/09/2021,35,FE CONSORT INTL,1735370,4876390
10/09/2021,38,FIRST TRACTOR,28274000,126384780
10/09/2021,41,GREAT EAGLE H,776622,19027239
10/09/2021,43,C.P. POKPHAND,5044000,4943120
10/09/2021,45,HK&S HOTELS,1018977,7805364
10/09/2021,50,HK FERRY (HOLD),0,0
10/09/2021,51,HARBOUR CENTRE,0,0
10/09/2021,52,FAIRWOOD HOLD,131000,2344900
10/09/2021,53,GUOCO GROUP,0,0
10/09/2021,62,TRANSPORT INT'L,0,0
10/09/2021,66,MTR CORPORATION,46359268,2039807792
10/09/2021,69,SHANGRI-LA ASIA,16538242,107498573
10/09/2021,71,MIRAMAR HOTEL,0,0
10/09/2021,81,CH OVS G OCEANS,15397230,77756012
10/09/2021,82,CRAZY SPORTS,16075268,8359139
10/09/2021,83,SINO LAND,43516243,484770947
10/09/2021,86,SUN HUNG KAI CO,0,0
10/09/2021,87,SWIRE PACIFIC B,0,0
10/09/2021,88,TAI CHEUNG HOLD,128000,660480
10/09/2021,95,LVGEM CHINA,21784000,39429040
10/09/2021,101,HANG LUNG PPT,44215317,796760012
10/09/2021,102,SUMMIT ASCENT,26718000,14962080
10/09/2021,105,ASSO INT HOTELS,0,0
10/09/2021,107,SICHUAN EXPRESS,3428000,6547480
10/09/2021,116,CHOW SANG SANG,866349,10292226
10/09/2021,119,POLY PROPERTY,23480517,48839475
10/09/2021,120,COSMOPOL INT'L,2126000,2381120
10/09/2021,123,YUEXIU PROPERTY,7125673,52801237
10/09/2021,127,CHINESE EST H,0,0
10/09/2021,133,CHINA MERCHANTS,0,0
10/09/2021,135,KUNLUN ENERGY,64193197,567467861
10/09/2021,136,HENGTEN NET,229423409,754803016
10/09/2021,142,FIRST PACIFIC,10449579,31035250
10/09/2021,144,CHINA MER PORT,19015568,254808611
10/09/2021,148,KINGBOARD HLDG,3280051,127265979
10/09/2021,151,WANT WANT CHINA,260077515,1401817806
10/09/2021,152,SHENZHEN INT'L,18388892,198600034
10/09/2021,165,CHINA EB LTD,21771068,229031635
10/09/2021,168,TSINGTAO BREW,19406224,1261404560
10/09/2021,173,K. WAH INT'L,6224799,21102069
10/09/2021,175,GEELY AUTO,178972118,4859093004
10/09/2021,177,JIANGSU EXPRESS,21729241,177745191
10/09/2021,178,SA SA INT'L,63783330,115447827
10/09/2021,179,JOHNSON ELEC H,1350056,24382011
10/09/2021,182,CONCORD NE,12810000,10248000
10/09/2021,185,ZENSUN ENT,8475000,40086750
10/09/2021,189,DONGYUE GROUP,54285725,1172571660
10/09/2021,191,LAI SUN INT'L,0,0
10/09/2021,194,LIU CHONG HING,0,0
10/09/2021,200,MELCO INT'L DEV,49186392,596139071
10/09/2021,207,JOY CITY PPT,0,0
10/09/2021,215,HUTCHTEL HK,22549269,27735601
10/09/2021,220,U-PRESID CHINA,27937287,208412161
10/09/2021,225,POKFULAM,0,0
10/09/2021,230,MINMETALS LAND,0,0
10/09/2021,235,CHINA STRATEGIC,53010000,3021570
10/09/2021,241,ALI HEALTH,312707137,4146496637
10/09/2021,242,SHUN TAK HOLD,24020670,56688781
10/09/2021,247,TST PROPERTIES,0,0
10/09/2021,251,SEA HOLDINGS,384000,2572800
10/09/2021,256,CITYCHAMP,4352177,5962482
10/09/2021,257,EB ENVIRONMENT,74155125,430841276
10/09/2021,261,GBA HOLDINGS,0,0
10/09/2021,267,CITIC,62482550,622326198
10/09/2021,268,KINGDEE INT'L,137717006,3635728958
10/09/2021,270,GUANGDONG INV,22371219,245188560
10/09/2021,272,SHUI ON LAND,26137771,34763235
10/09/2021,285,BYD ELECTRONIC,70882794,2473809511
10/09/2021,286,AIDIGONG,121360000,114078400
10/09/2021,288,WH GROUP,131823682,788305618
10/09/2021,289,WING ON CO,0,0
10/09/2021,291,CHINA RES BEER,24603434,1564778402
10/09/2021,293,CATHAY PAC AIR,205975981,1394457391
10/09/2021,297,SINOFERT,62375469,102919524
10/09/2021,302,CMGE,25776000,92278080
10/09/2021,303,VTECH HOLDINGS,2802175,211003778
10/09/2021,305,WULING MOTORS,27800000,39476000
10/09/2021,308,CHINA TRAVEL HK,34312036,40831323
10/09/2021,315,SMARTONE TELE,2478079,11448725
10/09/2021,316,OOIL,1601962,253109996
10/09/2021,317,COMEC,650000,5206500
10/09/2021,321,TEXWINCA HOLD,0,0
10/09/2021,322,TINGYI,100545855,1421718390
10/09/2021,323,MAANSHAN IRON,10392547,48221418
10/09/2021,326,CHINA STAR ENT,1289926,1238329
10/09/2021,327,PAX GLOBAL,7214486,73299178
10/09/2021,329,OCI INTL,0,0
10/09/2021,330,ESPRIT HOLDINGS,16808135,13446508
10/09/2021,336,HUABAO INTL,31253109,530677791
10/09/2021,337,GREENLAND HK,4336000,9235680
10/09/2021,338,SHANGHAI PECHEM,55592381,110628838
10/09/2021,341,CAFE DE CORAL H,4842569,67602263
10/09/2021,345,VITASOY INT'L,87697760,1775879640
10/09/2021,347,ANGANG STEEL,157319366,1025722266
10/09/2021,354,CHINASOFT INT'L,78405319,1074152870
10/09/2021,357,MEILAN AIRPORT,15570825,486588281
10/09/2021,358,JIANGXI COPPER,54547070,932754897
10/09/2021,363,SHANGHAI IND H,1457000,18911860
10/09/2021,369,WING TAI PPT,0,0
10/09/2021,371,BJ ENT WATER,188895668,613910921
10/09/2021,373,ALLIED GROUP,0,0
10/09/2021,376,YUNFENG FIN,0,0
10/09/2021,382,EDVANTAGE GROUP,3204000,17397720
10/09/2021,383,CHINA MED&HCARE,0,0
10/09/2021,384,CHINA GAS HOLD,63564297,1398414534
10/09/2021,386,SINOPEC CORP,244719118,939721413
10/09/2021,388,HKEX,8770835,4420500840
10/09/2021,390,CHINA RAILWAY,65421111,295703422
10/09/2021,392,BEIJING ENT,2924969,87456573
10/09/2021,400,COGOBUY,11978795,35696809
10/09/2021,405,YUEXIU REIT,0,0
10/09/2021,410,SOHO CHINA,104229983,364804941
10/09/2021,412,CSFG,0,0
10/09/2021,416,BANKOFJINZHOU,0,0
10/09/2021,419,HUAYI TENCENT,21460000,4849960
10/09/2021,425,MINTH GROUP,11307906,343760342
10/09/2021,435,SUNLIGHT REIT,0,0
10/09/2021,440,DAH SING,684567,17011490
10/09/2021,451,GCL NEWENERGY,189868508,65504635
10/09/2021,460,SIHUAN PHARM,135264712,296229719
10/09/2021,467,UNITEDENERGY GP,76047729,82131547
10/09/2021,468,GAPACK,7151352,23384921
10/09/2021,480,HKR INT'L,0,0
10/09/2021,486,RUSAL,7382000,53002760
10/09/2021,489,DONGFENG GROUP,36677244,311756574
10/09/2021,493,GOME RETAIL,1230578031,1021379766
10/09/2021,497,CSI PROPERTIES,3000000,750000
10/09/2021,506,CHINA FOODS,0,0
10/09/2021,511,TVB,3619321,24611383
10/09/2021,512,CHINAGRANDPHARM,18754140,119088789
10/09/2021,517,COSCO SHIP INTL,796000,2157160
10/09/2021,520,XIABUXIABU,59857668,471678424
10/09/2021,522,ASM PACIFIC,11924321,1115520230
10/09/2021,525,GUANGSHEN RAIL,10509644,15974659
10/09/2021,535,GEMDALE PPT,70078864,62370189
10/09/2021,546,FUFENG GROUP,640000,1945600
10/09/2021,547,DIGITAL DOMAIN,173198856,12297119
10/09/2021,548,SHENZHENEXPRESS,8619542,64646565
10/09/2021,551,YUE YUEN IND,9679887,161266917
10/09/2021,552,CHINACOMSERVICE,18351229,74505990
10/09/2021,558,LK TECH,4303000,98969000
10/09/2021,563,SH IND URBAN,2574400,1699104
10/09/2021,564,ZMJ,17423169,186427908
10/09/2021,570,TRAD CHI MED,73210416,276735372
10/09/2021,576,ZHEJIANGEXPRESS,71429515,485006407
10/09/2021,579,JNCEC,33512558,83111144
10/09/2021,580,SUN.KING TECH,22282000,89573640
10/09/2021,581,CHINA ORIENTAL,27670850,86333052
10/09/2021,586,CONCH VENTURE,38507425,1288073366
10/09/2021,588,BEIJING N STAR,1087636,1544443
10/09/2021,590,LUK FOOK HOLD,528782,11342374
10/09/2021,598,SINOTRANS,20670129,69658335
10/09/2021,603,CHINA OIL & GAS,0,0
10/09/2021,604,SHENZHEN INVEST,77020331,177916965
10/09/2021,607,FULLSHARE,236793959,24626572
10/09/2021,622,OSHIDORI,0,0
10/09/2021,631,SANY INT'L,44352196,455053531
10/09/2021,636,KERRY LOG NET,3562177,95110126
10/09/2021,639,SHOUGANG RES,8134002,22043145
10/09/2021,656,FOSUN INTL,35435640,360734815
10/09/2021,658,C TRANSMISSION,24938392,157111870
10/09/2021,659,NWS HOLDINGS,12302553,93991505
10/09/2021,662,ASIA FINANCIAL,0,0
10/09/2021,665,HAITONG INT'L,77016879,170977471
10/09/2021,667,CHINA EAST EDU,42638311,387155864
10/09/2021,669,TECHTRONIC IND,13108018,2192971411
10/09/2021,670,CHINA EAST AIR,82133379,269397483
10/09/2021,683,KERRY PPT,4914341,127772866
10/09/2021,686,BJ ENERGY INTL,11126000,3449060
10/09/2021,688,CHINA OVERSEAS,26061966,466509191
10/09/2021,691,SHANSHUI CEMENT,0,0
10/09/2021,694,BEIJING AIRPORT,158443638,784296008
10/09/2021,696,TRAVELSKY TECH,46925325,712326434
10/09/2021,697,SHOUCHENG,37252794,62212166
10/09/2021,698,TONGDA GROUP,140034433,42010330
10/09/2021,700,TENCENT,24033006,11776172940
10/09/2021,708,EVERG VEHICLE,66889005,370565088
10/09/2021,709,GIORDANO INT'L,2151895,3421513
10/09/2021,710,BOE VARITRONIX,6324812,78554165
10/09/2021,728,CHINA TELECOM,27482369,74752044
10/09/2021,732,TRULY INT'L,14615200,41361016
10/09/2021,737,BAY AREA DEV,0,0
10/09/2021,743,ASIA CEMENT CH,7962376,54144157
10/09/2021,751,SKYWORTH GROUP,41236791,98555930
10/09/2021,753,AIR CHINA,77887141,427600404
10/09/2021,754,HOPSON DEV HOLD,26601055,811332178
10/09/2021,762,CHINA UNICOM,6788000,28305960
10/09/2021,763,ZTE,25226367,703815639
10/09/2021,769,CHINA RAREEARTH,34176906,30759215
10/09/2021,772,CHINA LIT,48742798,3402247300
10/09/2021,775,CKLIFE SCIENCES,43398488,34284806
10/09/2021,777,NETDRAGON,5141603,96970633
10/09/2021,778,FORTUNE REIT,0,0
10/09/2021,780,TONGCHENG-ELONG,42811878,810856969
10/09/2021,788,CHINA TOWER,1507964061,1598441905
10/09/2021,798,CEOVU,0,0
10/09/2021,799,IGG,42294441,339624361
10/09/2021,806,VALUE PARTNERS,30163183,130908214
10/09/2021,807,SIICENVIRONMENT,1122300,1470213
10/09/2021,808,PROSPERITY REIT,0,0
10/09/2021,811,XINHUA WINSHARE,2389364,13523800
10/09/2021,813,SHIMAO GROUP,89908592,1451124675
10/09/2021,817,CHINA JINMAO,140939578,352348945
10/09/2021,818,HI SUN TECH,24319323,34533439
10/09/2021,819,TIANNENG POWER,146097219,1475581912
10/09/2021,823,LINK REIT,11048275,773931664
10/09/2021,826,TIANGONG INT'L,24364000,132783800
10/09/2021,832,CENTRAL CHINA,32028052,53807127
10/09/2021,836,CHINA RES POWER,79962027,1615232945
10/09/2021,839,CHINA EDU GROUP,70259904,954129496
10/09/2021,853,MICROPORT,60595454,2875254292
10/09/2021,855,CHINA WATER,57012342,493156758
10/09/2021,856,VSTECS,3658796,26050628
10/09/2021,857,PETROCHINA,590003112,2011910612
10/09/2021,860,APOLLO FMG,141464546,83464082
10/09/2021,861,DC HOLDINGS,20512120,99073540
10/09/2021,863,BC TECH GROUP,7403159,109418690
10/09/2021,867,CMS,34124572,531660832
10/09/2021,868,XINYI GLASS,59738340,1756307196
10/09/2021,873,SHIMAO SERVICES,24517311,416794287
10/09/2021,874,BAIYUNSHAN PH,5804144,125369510
10/09/2021,880,SJM HOLDINGS,220035319,1604057476
10/09/2021,881,ZHONGSHENG HLDG,231587864,15192163878
10/09/2021,883,CNOOC,55816873,450442165
10/09/2021,884,CIFI HOLD GP,57204519,298035544
10/09/2021,902,HUANENG POWER,129968733,536770867
10/09/2021,906,COFCO PACKAGING,4488157,20017180
10/09/2021,909,MING YUAN CLOUD,66945671,2048537533
10/09/2021,914,CONCH CEMENT,36684145,1782849447
10/09/2021,916,CHINA LONGYUAN,107763666,1812584862
10/09/2021,921,HISENSE HA,1692100,16633343
10/09/2021,934,SINOPEC KANTONS,18058435,55981149
10/09/2021,939,CCB,437294235,2523187736
10/09/2021,941,CHINA MOBILE,18050038,880841854
10/09/2021,950,LEE'S PHARM,4258502,17545028
10/09/2021,951,CHAOWEI POWER,20972000,51800840
10/09/2021,956,CHINA SUNTIEN,48941895,306376263
10/09/2021,960,LONGFOR GROUP,20985724,756535350
10/09/2021,966,CHINA TAIPING,30569674,383955105
10/09/2021,968,XINYI SOLAR,243824443,4388839974
10/09/2021,973,L'OCCITANE,0,0
10/09/2021,978,CHI MER LAND,1460000,1474600
10/09/2021,981,SMIC,14759223,348317663
10/09/2021,989,HUA YIN INTL H,0,0
10/09/2021,990,THEME INT'L,3750000,4050000
10/09/2021,991,DATANG POWER,15735195,22816033
10/09/2021,992,LENOVO GROUP,1117612215,9209124652
10/09/2021,995,ANHUIEXPRESSWAY,3920993,19840225
10/09/2021,998,CITIC BANK,199369920,737668704
10/09/2021,1003,HUANXI MEDIA,2500000,3825000
10/09/2021,1024,KUAISHOU-W,70896310,6908845410
10/09/2021,1030,SEAZEN,35612642,243590471
10/09/2021,1031,KINGSTON FIN,0,0
10/09/2021,1033,SINOPEC SSC,15494126,11620595
10/09/2021,1038,CKI HOLDINGS,3448181,152754418
10/09/2021,1044,HENGAN INT'L,63882418,2702226281
10/09/2021,1052,YUEXIUTRANSPORT,8870347,41690631
10/09/2021,1055,CHINA SOUTH AIR,174731573,828227656
10/09/2021,1060,ALI PICTURES,670486026,569913122
10/09/2021,1061,ESSEX BIO-TECH,3950812,25482737
10/09/2021,1065,TIANJIN CAPITAL,1708000,5653480
10/09/2021,1066,WEIGAO GROUP,108137484,1388485295
10/09/2021,1068,YURUN FOOD,17907000,16653510
10/09/2021,1070,TCL ELECTRONICS,22869706,102684980
10/09/2021,1071,HUADIAN POWER,53742549,160152796
10/09/2021,1072,DONGFANG ELEC,30914516,416109385
10/09/2021,1083,TOWNGAS CHINA,9478524,50425748
10/09/2021,1086,GOODBABY INTL,15192720,20054390
10/09/2021,1088,CHINA SHENHUA,48020021,882607986
10/09/2021,1093,CSPC PHARMA,86623584,848044887
10/09/2021,1098,ROAD KING INFRA,1448212,12773230
10/09/2021,1099,SINOPHARM,56999341,1194136194
10/09/2021,1108,LUOYANG GLASS,5930793,76388614
10/09/2021,1109,CHINA RES LAND,29461174,892673572
10/09/2021,1111,CHONG HING BANK,0,0
10/09/2021,1112,H&H INTL HLDG,7978736,170346014
10/09/2021,1113,CK ASSET,35079817,1711895070
10/09/2021,1114,BRILLIANCE CHI,82621694,603138366
10/09/2021,1115,TIBET WATER,4707000,2918340
10/09/2021,1117,CH MODERN D,383325786,567322163
10/09/2021,1119,IDREAMSKY,126205728,554043146
10/09/2021,1121,GOLDENSOLAR,13836000,209477040
10/09/2021,1122,QINGLING MOTORS,0,0
10/09/2021,1128,WYNN MACAU,167460317,1582499996
10/09/2021,1133,HARBIN ELECTRIC,2686000,8353460
10/09/2021,1137,HK TECH VENTURE,20107000,219568440
10/09/2021,1138,COSCO SHIP ENGY,74764392,242236630
10/09/2021,1141,CMBC CAPITAL,281947126,27912765
10/09/2021,1157,ZOOMLION,83836748,709258888
10/09/2021,1159,STARLIGHT CUL,0,0
10/09/2021,1167,JACOBIO-B,681502,13575520
10/09/2021,1171,YANZHOU COAL,53492543,833413820
10/09/2021,1176,ZHUGUANG HOLD,15928000,26918320
10/09/2021,1177,SINO BIOPHARM,279124423,1895254832
10/09/2021,1179,HUAZHU-S,0,0
10/09/2021,1183,MECOM POWER,16571420,65788537
10/09/2021,1186,CHINA RAIL CONS,417186,2436366
10/09/2021,1193,CHINA RES GAS,13587900,638631300
10/09/2021,1196,REALORD GROUP,4590461,49209742
10/09/2021,1199,COSCO SHIP PORT,13459512,81564643
10/09/2021,1208,MMG,128807627,513942432
10/09/2021,1209,CHINA RES MIXC,5073062,194298275
10/09/2021,1211,BYD COMPANY,38660203,10113509105
10/09/2021,1212,LIFESTYLE INT'L,9740277,52110482
10/09/2021,1216,ZYBANK,0,0
10/09/2021,1221,SINO HOTELS,0,0
10/09/2021,1224,C C LAND,0,0
10/09/2021,1231,NEWTON RES,0,0
10/09/2021,1233,TIMES CHINA,33845904,236582869
10/09/2021,1234,CHINA LILANG,3958035,19394372
10/09/2021,1238,POWERLONG,26550353,156116076
10/09/2021,1250,BE CLEAN ENERGY,145054559,15956001
10/09/2021,1252,CHINA TIANRUI,1672000,9614000
10/09/2021,1257,CEB GREENTECH,28286036,89101013
10/09/2021,1258,CHINFMINING,17496000,76982400
10/09/2021,1268,MEIDONG AUTO,18665183,784870945
10/09/2021,1271,GRAND MING,0,0
10/09/2021,1277,KINETIC M&E,0,0
10/09/2021,1282,GLORY SUN FIN,67335533,18517272
10/09/2021,1288,ABC,415260590,1141966623
10/09/2021,1299,AIA,46044770,4388066581
10/09/2021,1302,LIFETECH SCI,123307334,512958509
10/09/2021,1308,SITC,37547039,1314146365
10/09/2021,1310,HKBN,20626048,201722749
10/09/2021,1313,CHINARES CEMENT,53573009,469299559
10/09/2021,1316,NEXTEER,29610100,256423466
10/09/2021,1317,MAPLELEAF EDU,244208957,395618510
10/09/2021,1323,HUASHENG INTL,6798000,7409820
10/09/2021,1330,DYNAGREEN ENV,1922769,8152541
10/09/2021,1332,TOUYUN BIOTECH,0,0
10/09/2021,1333,CHINA ZHONGWANG,57847523,97183839
10/09/2021,1336,NCI,25217708,606485877
10/09/2021,1337,RAZER,259099671,461197414
10/09/2021,1339,PICC GROUP,114159679,291107181
10/09/2021,1347,HUA HONG SEMI,35193294,1585457895
10/09/2021,1349,FUDANZHANGJIANG,4968000,21561120
10/09/2021,1359,CHINA CINDA,158040439,232319445
10/09/2021,1361,361 DEGREES,12016508,48907188
10/09/2021,1366,JIANGNAN GP,0,0
10/09/2021,1368,XTEP INT'L,152430849,2201101460
10/09/2021,1375,CC SECURITIES,5158000,8098060
10/09/2021,1378,CHINAHONGQIAO,213496746,2856586461
10/09/2021,1381,CANVEST ENV,2046000,8838720
10/09/2021,1382,PACIFICTEXTILES,13497971,56016580
10/09/2021,1383,SUNCITY GROUP,40760000,12635600
10/09/2021,1385,SHANGHAI FUDAN,13690000,334720500
10/09/2021,1387,CHINA DILI,0,0
10/09/2021,1398,ICBC,552889648,2471416727
10/09/2021,1415,COWELL,2908499,17421909
10/09/2021,1426,SPRING REIT,0,0
10/09/2021,1428,BRIGHT SMART,14154000,23354100
10/09/2021,1432,CHINA SHENGMU,2249000,1326910
10/09/2021,1448,FU SHOU YUAN,16414453,111946569
10/09/2021,1456,GUOLIAN SEC,1822000,6996480
10/09/2021,1458,ZHOU HEI YA,144171992,1138958737
10/09/2021,1468,KINGKEY FIN INT,0,0
10/09/2021,1475,NISSIN FOODS,13100632,75852659
10/09/2021,1477,OCUMENSION-B,4035852,82533173
10/09/2021,1478,Q TECH,36277454,461449215
10/09/2021,1501,KDL MEDICAL,774400,20134400
10/09/2021,1503,CMC REIT,0,0
10/09/2021,1508,CHINA RE,25324300,21778898
10/09/2021,1513,LIVZON PHARMA,4498724,140360189
10/09/2021,1515,CR MEDICAL,20032863,133819525
10/09/2021,1516,SUNAC SERVICES,28656058,510650954
10/09/2021,1521,FRONTAGE,13614682,76242219
10/09/2021,1528,RS MACALLINE,2594155,12867009
10/09/2021,1530,3SBIO,136068024,1175627727
10/09/2021,1548,GENSCRIPT BIO,28572285,972886304
10/09/2021,1551,GRCB,0,0
10/09/2021,1558,HEC PHARM,31889332,148923180
10/09/2021,1565,VIRSCEND EDU,4493000,2695800
10/09/2021,1566,CA CULTURAL,12348000,35438760
10/09/2021,1568,SUNDART HLDGS,0,0
10/09/2021,1569,MINSHENG EDU,1328563,1607561
10/09/2021,1576,QILU EXPRESSWAY,0,0
10/09/2021,1578,BANK OF TIANJIN,0,0
10/09/2021,1579,YIHAI INTL,76070806,3567720801
10/09/2021,1585,YADEA,46688988,633102677
10/09/2021,1588,CHANJET,0,0
10/09/2021,1589,CNLP,38147635,159838591
10/09/2021,1600,TIAN LUN GAS,6257213,48117968
10/09/2021,1606,CDB LEASING,0,0
10/09/2021,1608,VPOWER GROUP,18171495,30346397
10/09/2021,1610,COFCO JOYCOME,96255415,233900658
10/09/2021,1611,HUOBI TECH,3966505,50771264
10/09/2021,1618,MCC,59380522,191799086
10/09/2021,1622,REDCO GROUP,29343740,65729978
10/09/2021,1628,YUZHOU GROUP,174071167,233255364
10/09/2021,1638,KAISA GROUP,122926027,295022465
10/09/2021,1658,PSBC,683619159,3992335889
10/09/2021,1660,ZHAOBANGJI PPT,0,0
10/09/2021,1666,TONG REN TANG,4561996,27965035
10/09/2021,1668,CHINASOUTHCITY,46852795,36076652
10/09/2021,1672,ASCLETIS-B,11160000,33256800
10/09/2021,1675,ASIAINFO TECH,4533200,57843632
10/09/2021,1680,MACAU LEGEND,1719000,1701810
10/09/2021,1681,CONSUN PHARMA,709000,2658750
10/09/2021,1686,SUNEVISION,10858726,87195570
10/09/2021,1691,JS GLOBAL LIFE,21644900,386577914
10/09/2021,1709,DL HOLDINGS GP,1427000,3496150
10/09/2021,1717,AUSNUTRIA,27293091,197601979
10/09/2021,1727,HEBEI CONS,4159184,10397960
10/09/2021,1755,S-ENJOY SERVICE,6584000,111401280
10/09/2021,1760,INTRON TECH,3001000,15695230
10/09/2021,1763,CIRC,901000,20768050
10/09/2021,1765,HOPE EDU,187112000,254472320
10/09/2021,1766,CRRC,18623463,72631506
10/09/2021,1769,SCHOLAR EDU,6651000,12304350
10/09/2021,1772,GANFENGLITHIUM,13323855,2113163403
10/09/2021,1773,TIANLI EDU,29979000,69551280
10/09/2021,1776,GF SEC,15435998,240492849
10/09/2021,1777,FANTASIA,60441000,38682240
10/09/2021,1778,COLOUR LIFE,13052739,33153957
10/09/2021,1787,SD GOLD,80303129,1143516557
10/09/2021,1788,GUOTAI JUNAN I,54422581,72382033
10/09/2021,1789,AK MEDICAL,56137362,485588181
10/09/2021,1797,KOOLEARN,53015670,294767125
10/09/2021,1798,DATANG RENEW,43209659,125740108
10/09/2021,1799,XINTE ENERGY,8001600,210042000
10/09/2021,1800,CHINA COMM CONS,13041539,60121495
10/09/2021,1801,INNOVENT BIO,40030586,2569963621
10/09/2021,1809,PRINX CHENGSHAN,204500,1484670
10/09/2021,1810,XIAOMI-W,334005163,8049524428
10/09/2021,1811,CGN NEW ENERGY,84834028,484402300
10/09/2021,1812,CHENMING PAPER,23467660,116399594
10/09/2021,1813,KWG GROUP,27621016,210748352
10/09/2021,1816,CGN POWER,163772748,347198226
10/09/2021,1817,MULSANNE GROUP,0,0
10/09/2021,1818,ZHAOJIN MINING,104731094,694367153
10/09/2021,1821,ESR,37572463,901739112
10/09/2021,1830,PERFECT MEDICAL,8019000,52845210
10/09/2021,1833,PA GOODDOCTOR,104358745,6031935461
10/09/2021,1836,STELLA HOLDINGS,509000,5242700
10/09/2021,1839,CIMC VEHICLES,129500,840455
10/09/2021,1848,CALC,1828152,10237651
10/09/2021,1857,CEB WATER,759000,1305480
10/09/2021,1858,CHUNLI MEDICAL,7001200,142474420
10/09/2021,1860,MOBVISTA,26536000,192651360
10/09/2021,1862,JINGRUI HLDGS,3680000,8648000
10/09/2021,1866,CHINA XLX FERT,519000,3643380
10/09/2021,1873,VIVA BIOTECH,86289790,568649716
10/09/2021,1876,BUD APAC,146539840,2804772538
10/09/2021,1877,JUNSHI BIO,7449813,323694375
10/09/2021,1881,REGAL REIT,0,0
10/09/2021,1882,HAITIAN INT'L,7704323,226507096
10/09/2021,1883,CITIC TELECOM,5515244,14505092
10/09/2021,1888,KB LAMINATES,44003513,667973327
10/09/2021,1890,CHINA KEPEI,14450000,64736000
10/09/2021,1896,MAOYAN ENT,14344508,157502698
10/09/2021,1898,CHINA COAL,60657433,356059132
10/09/2021,1899,XINGDA INT'L,3679702,6844246
10/09/2021,1902,YINCHENG INTL,352000,1059520
10/09/2021,1905,HAITONG UT,0,0
10/09/2021,1907,CHINA RISUN GP,2733000,14539560
10/09/2021,1908,C&D INTL GROUP,10451370,177882317
10/09/2021,1909,FIRE ROCK,6038000,16604500
10/09/2021,1910,SAMSONITE,48359052,750532487
10/09/2021,1911,CR HOLDINGS,3023500,67272875
10/09/2021,1913,PRADA,4437490,207896407
10/09/2021,1916,JIANGXI BANK,0,0
10/09/2021,1918,SUNAC,46261446,865089040
10/09/2021,1919,COSCO SHIP HOLD,459225129,7154727510
10/09/2021,1928,SANDS CHINA LTD,70530097,1872574075
10/09/2021,1929,CHOW TAI FOOK,72763763,1204967915
10/09/2021,1935,JH EDUCATION,0,0
10/09/2021,1951,JXR,64257186,846909711
10/09/2021,1952,EVEREST MED-B,1494917,84836540
10/09/2021,1958,BAIC MOTOR,147846017,450930352
10/09/2021,1963,BCQ,1002309,4700829
10/09/2021,1966,CHINA SCE GROUP,23929966,73943595
10/09/2021,1970,IMAX CHINA,1750193,20092216
10/09/2021,1972,SWIREPROPERTIES,9828717,202963006
10/09/2021,1981,CATHAY EDU,6262000,19725300
10/09/2021,1987,BENG SOON MACH,2278139,4897999
10/09/2021,1988,MINSHENG BANK,897599633,3015934767
10/09/2021,1992,FOSUN TOURISM,4376806,49457908
10/09/2021,1995,CIFI ES SERVICE,40709142,599238570
10/09/2021,1996,RSUN PPT,10223840,27195414
10/09/2021,1997,WHARF REIC,65117720,2679594178
10/09/2021,1999,MAN WAH HLDGS,27340773,367459989
10/09/2021,2001,NEW HIGHER EDU,14736988,55853185
10/09/2021,2005,SSY GROUP,75648644,350253222
10/09/2021,2006,JINJIANGCAPITAL,3648000,6092160
10/09/2021,2007,COUNTRY GARDEN,441505172,3739548807
10/09/2021,2009,BBMG,10815011,16763267
10/09/2021,2013,WEIMOB INC,297869416,3800813748
10/09/2021,2015,LI AUTO-W,0,0
10/09/2021,2016,CZBANK,0,0
10/09/2021,2018,AAC TECH,70531434,2916474796
10/09/2021,2019,DEXIN CHINA,4290000,12183600
10/09/2021,2020,ANTA SPORTS,76508617,12761637316
10/09/2021,2038,FIH,108926032,130711238
10/09/2021,2039,CIMC,29653789,552746627
10/09/2021,2048,E-HOUSE ENT,17932800,30127104
10/09/2021,2057,ZTO EXPRESS-SW,168370,40745540
10/09/2021,2066,SHENGJINGBANK,0,0
10/09/2021,2096,SIMCERE PHARMA,561000,4431900
10/09/2021,2098,ZALL SMARTCOM,0,0
10/09/2021,2099,CHINAGOLDINTL,878200,21735450
10/09/2021,2100,BAIOO,12076000,9781560
10/09/2021,2101,FULU HOLDINGS,255000,1856400
10/09/2021,2103,SINIC HOLDINGS,5531000,22179310
10/09/2021,2117,DATANG GROUP,1230000,5658000
10/09/2021,2126,JW THERAP-B,10008083,245198034
10/09/2021,2127,HUISEN INTL,5374000,14509800
10/09/2021,2128,CHINA LESSO,15194000,235810880
10/09/2021,2131,NETJOY,12952000,53750800
10/09/2021,2138,EC HEALTHCARE,3616000,40499200
10/09/2021,2139,BANK OF GANSU,0,0
10/09/2021,2142,HBM HOLDINGS-B,3630000,28422900
10/09/2021,2148,VESYNC,12506000,152323080
10/09/2021,2156,C&D PROPERTY,283000,1248030
10/09/2021,2158,YIDU TECH,6060002,189375063
10/09/2021,2160,CARDIOFLOW-B,9143899,72419680
10/09/2021,2163,BROAD HOMES,2856000,28417200
10/09/2021,2168,KAISA PROSPER,532596,12782304
10/09/2021,2186,LUYE PHARMA,128034940,531345001
10/09/2021,2196,FOSUN PHARMA,39368100,1889668800
10/09/2021,2198,CHINA SANJIANG,17892200,55286898
10/09/2021,2202,CHINA VANKE,43555064,912478591
10/09/2021,2208,GOLDWIND,103987878,1732438047
10/09/2021,2231,JY GRANDMARK,0,0
10/09/2021,2232,CRYSTAL INTL,0,0
10/09/2021,2233,WESTCHINACEMENT,36600446,53070647
10/09/2021,2238,GAC GROUP,90322352,755094863
10/09/2021,2269,WUXI BIO,34814296,4128975506
10/09/2021,2282,MGM CHINA,69991806,574632727
10/09/2021,2313,SHENZHOU INTL,21566703,3797896398
10/09/2021,2314,LEE & MAN PAPER,18827554,142524584
10/09/2021,2318,PING AN,480549909,28832994540
10/09/2021,2319,MENGNIU DAIRY,46331810,2240143014
10/09/2021,2322,HK CHAOSHANG GP,1008000,947520
10/09/2021,2328,PICC P&C,113047432,847855740
10/09/2021,2331,LI NING,45089110,4725338728
10/09/2021,2333,GREATWALL MOTOR,200301317,6609943461
10/09/2021,2338,WEICHAI POWER,95706869,1858627396
10/09/2021,2342,COMBA,105502109,223664471
10/09/2021,2343,PACIFIC BASIN,439600307,1890281320
10/09/2021,2356,DAHSING BANKING,586399,4468360
10/09/2021,2357,AVICHINA,43194070,257004717
10/09/2021,2359,WUXI APPTEC,22121036,3652183044
10/09/2021,2362,JINCHUAN INTL,111993235,137751679
10/09/2021,2378,PRU,0,0
10/09/2021,2380,CHINA POWER,213017207,705086955
10/09/2021,2382,SUNNY OPTICAL,29202724,6792553602
10/09/2021,2386,SINOPEC SEG,17181857,72335618
10/09/2021,2388,BOC HONG KONG,38257258,927738507
10/09/2021,2400,XD INC,30588137,1552347953
10/09/2021,2500,VENUS MEDTECH-B,19537527,786385462
10/09/2021,2518,AUTOHOME-S,114000,10396800
10/09/2021,2552,HUA MEDICINE-B,4005476,19106121
10/09/2021,2558,JINSHANG BANK,0,0
10/09/2021,2588,BOC AVIATION,15474467,960190677
10/09/2021,2599,SHINSUN HOLD GP,651000,3691170
10/09/2021,2600,CHALCO,319345653,2130035506
10/09/2021,2601,CPIC,32793747,795248365
10/09/2021,2607,SH PHARMA,10519683,170418865
10/09/2021,2608,SUNSHINE 100,0,0
10/09/2021,2611,GTJA,1473600,17005344
10/09/2021,2616,CSTONE PHARMA-B,9387313,121096338
10/09/2021,2618,JD LOGISTICS,59576000,2126863200
10/09/2021,2628,CHINA LIFE,150163135,2015189272
10/09/2021,2638,HKELECTRIC-SS,64869544,503387661
10/09/2021,2666,UNI MEDICAL,14669999,93007794
10/09/2021,2669,CHINA OVS PPT,45238841,291790524
10/09/2021,2678,TEXHONG TEXTILE,3828500,46324850
10/09/2021,2688,ENN ENERGY,21505981,3240951337
10/09/2021,2689,ND PAPER,28020541,327279919
10/09/2021,2696,HENLIUS,1193550,33300045
10/09/2021,2727,SH ELECTRIC,92129916,208213610
10/09/2021,2768,JIAYUAN INTL,7596744,24309581
10/09/2021,2772,ZHONGLIANG HLDG,15120863,70160804
10/09/2021,2777,R&F PROPERTIES,232864402,1380885904
10/09/2021,2778,CHAMPION REIT,0,0
10/09/2021,2798,PER ENERGY,18960800,35646304
10/09/2021,2799,CHINA HUARONG,148371708,151339142
10/09/2021,2800,TRACKER FUND,19093500,512469540
10/09/2021,2801,ISHARES CHINA,0,0
10/09/2021,2802,ISHARES EM ASIA,0,0
10/09/2021,2803,PP BEDROCK,0,0
10/09/2021,2804,PREMIA VIET,0,0
10/09/2021,2805,VANGUARDASXJP,0,0
10/09/2021,2806,GX CN CONSUME,0,0
10/09/2021,2807,GX CN ROBO&AI,0,0
10/09/2021,2809,GX CN CLN EN,0,0
10/09/2021,2810,PREMIAEMASEAN,0,0
10/09/2021,2811,HT CSI300 ETF,0,0
10/09/2021,2812,SAMSUNGCDGN,0,0
10/09/2021,2813,CAM CTPB BOND,0,0
10/09/2021,2814,SAMSUNG FANG,0,0
10/09/2021,2817,PP CGOVT BOND,0,0
10/09/2021,2819,ABF HK IDX ETF,0,0
10/09/2021,2820,GX CN BIOTECH,0,0
10/09/2021,2821,ABF PAIF,0,0
10/09/2021,2822,CSOP A50 ETF,43703970,785797381
10/09/2021,2823,ISHARES A50,69710859,1277102937
10/09/2021,2824,LIPPO HK&M PROP,0,0
10/09/2021,2825,WISECSIHK100ETF,0,0
10/09/2021,2826,GX CN CLOUD,0,0
10/09/2021,2827,WISE CSI300 ETF,0,0
10/09/2021,2828,HSCEI ETF,3089400,297014916
10/09/2021,2832,BOSERA STAR50,0,0
10/09/2021,2833,HS HSI ETF,0,0
10/09/2021,2834,ISHARESND100,0,0
10/09/2021,2836,ISHARES INDIA,0,0
10/09/2021,2838,HS FCI50 ETF,0,0
10/09/2021,2840,SPDR GOLD TRUST,0,0
10/09/2021,2843,AMUNDI A50,0,0
10/09/2021,2845,GX CN EV BATT,0,0
10/09/2021,2846,ISHARESCSI300,0,0
10/09/2021,2848,TRMSCIKOREA,0,0
10/09/2021,2858,YIXIN,16495587,28867277
10/09/2021,2866,COSCO SHIP DEV,62507030,111887584
10/09/2021,2868,BJ CAPITAL LAND,21808910,60410681
10/09/2021,2869,GREENTOWN SER,94129068,789742881
10/09/2021,2877,SHINEWAY PHARM,4036000,34992120
10/09/2021,2883,CHINA OILFIELD,61751058,436579980
10/09/2021,2888,STANCHART,0,0
10/09/2021,2899,ZIJIN MINING,237541004,2836239588
10/09/2021,3001,PP CNUSDPROP,0,0
10/09/2021,3005,CSOPCSI500ETF,0,0
10/09/2021,3007,TRFXIC50,0,0
10/09/2021,3010,ISHARES AXJ,0,0
10/09/2021,3011,A ICBCCICCUSD,0,0
10/09/2021,3012,AMUNDI HK35,0,0
10/09/2021,3015,X TRNIFTY50,0,0
10/09/2021,3016,TRMSCIPHIL,0,0
10/09/2021,3019,X TRMSCIWORLD,0,0
10/09/2021,3020,X TRMSCIUSA,0,0
10/09/2021,3022,ISHARESMSCIEM,0,0
10/09/2021,3023,PA AI&ROBOTICS,0,0
10/09/2021,3024,WISE SSE50ETF,0,0
10/09/2021,3027,X TRMSCIRUSSIA,0,0
10/09/2021,3031,HT CH A ESG,0,0
10/09/2021,3032,HSTECH ETF,0,0
10/09/2021,3033,CSOP HS TECH,0,0
10/09/2021,3036,TRMSCITAIWAN,0,0
10/09/2021,3037,CSOP HSI ETF,0,0
10/09/2021,3040,GX MSCI CHINA,0,0
10/09/2021,3043,TRMSCIPACEXJ,0,0
10/09/2021,3047,F SSIFIRONORE,0,0
10/09/2021,3048,TRMSCIBRAZIL,0,0
10/09/2021,3049,X TRCSI300,0,0
10/09/2021,3050,GX CN GL LEADER,0,0
10/09/2021,3053,CSOP HKD MM,0,0
10/09/2021,3055,TRMSCICHINA,0,0
10/09/2021,3058,A GXCNINNOVATOR,0,0
10/09/2021,3065,TRMSCISG,0,0
10/09/2021,3067,ISHARESHSTECH,0,0
10/09/2021,3069,CAM HSBIOTECH,0,0
10/09/2021,3070,PING AN HKDIV,0,0
10/09/2021,3071,A CICC HKD,0,0
10/09/2021,3072,NIKKOAM INET,0,0
10/09/2021,3073,SPDR GREATCHINA,0,0
10/09/2021,3074,ISHARESMSCITW,0,0
10/09/2021,3077,PREMIA UST,0,0
10/09/2021,3079,CICC CGB,0,0
10/09/2021,3080,PING AN CGB,0,0
10/09/2021,3081,VALUEGOLD ETF,0,0
10/09/2021,3082,TRMSCIMALAY,0,0
10/09/2021,3085,VANGUARDAXJHY,0,0
10/09/2021,3086,CAM NASDAQ100,0,0
10/09/2021,3087,X TRFTSEVIET,0,0
10/09/2021,3088,CAM HS TECH,0,0
10/09/2021,3091,A NIKKOAMGAME,0,0
10/09/2021,3092,TRMSCITHAI,0,0
10/09/2021,3093,CICCSELECT100,0,0
10/09/2021,3096,CSOP USD MM,0,0
10/09/2021,3097,F GX OIL,0,0
10/09/2021,3099,X TRMSCIINDO,0,0
10/09/2021,3100,EFUND CSI300,0,0
10/09/2021,3108,HGI ESGLEADER,0,0
10/09/2021,3109,CSOP STAR 50,0,0
10/09/2021,3110,GX HS HIGH DIV,0,0
10/09/2021,3115,ISHARESHSI,0,0
10/09/2021,3117,GX CN GAME&ENT,0,0
10/09/2021,3118,HGI MSCI CN A,0,0
10/09/2021,3119,GX ASIA SEMICON,0,0
10/09/2021,3121,CAM AP REAL EST,0,0
10/09/2021,3122,CSOP RMB MM,0,0
10/09/2021,3124,GX CN ECOM&LOG,0,0
10/09/2021,3127,GX CSI300,0,0
10/09/2021,3128,HS AINDTOPETF,0,0
10/09/2021,3130,HS CSI300,0,0
10/09/2021,3134,CSOP CSI PV,0,0
10/09/2021,3141,CAM ASIA IGB,0,0
10/09/2021,3143,CAM HK BANKS,0,0
10/09/2021,3145,CAM ASIA HIGHDV,0,0
10/09/2021,3147,CSOP CHINEXT,0,0
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10/09/2021,3151,PREMIA STAR50,0,0
10/09/2021,3157,CAM SCSMALLCAP,0,0
10/09/2021,3160,CAM JAPAN HDG,0,0
10/09/2021,3162,CSOP SMARTDRIVE,0,0
10/09/2021,3163,PA MULTI-FACTOR,0,0
10/09/2021,3165,CAM EU QLTY HDG,0,0
10/09/2021,3166,PA QLTY FACTOR,0,0
10/09/2021,3167,ICBCCSOPCHINA,0,0
10/09/2021,3169,VANGUARDCHINA,0,0
10/09/2021,3173,PP CN NEWECON,0,0
10/09/2021,3174,CSOP HEALTHCARE,0,0
10/09/2021,3175,F SAMSUNG OIL,0,0
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10/09/2021,3182,WISE NEW ECON50,0,0
10/09/2021,3186,CICCKRANECNET,0,0
10/09/2021,3187,SAMSUNG REITS,0,0
10/09/2021,3188,CAM CSI300,24459485,1518444829
10/09/2021,3191,GX CN SEMICON,0,0
10/09/2021,3193,CSOP CSI 5G,0,0
10/09/2021,3194,CSOP CLOUD ETF,0,0
10/09/2021,3197,CAM MSCI AINC,0,0
10/09/2021,3198,PING AN 5HANDL,0,0
10/09/2021,3199,CSOP CTPBBOND,0,0
10/09/2021,3300,CHINA GLASS,17766000,60759720
10/09/2021,3301,RONSHINECHINA,23636700,97619571
10/09/2021,3306,JNBY,722000,13443640
10/09/2021,3308,GOLDEN EAGLE,809000,5582100
10/09/2021,3309,C-MER EYE,19306214,172018367
10/09/2021,3311,CHINA STATE CON,24143502,176006130
10/09/2021,3316,BINJIANG SER,117500,2508625
10/09/2021,3318,CHINA BOTON,3875146,15888099
10/09/2021,3319,A-LIVING,31564913,992716514
10/09/2021,3320,CHINARES PHARMA,55677350,228833909
10/09/2021,3323,CNBM,50802825,654340386
10/09/2021,3328,BANKCOMM,147670218,685189812
10/09/2021,3331,VINDA INT'L,48922406,1120323097
10/09/2021,3333,EVERGRANDE,339620668,1229426818
10/09/2021,3336,JU TENG INTL,3353424,5264876
10/09/2021,3337,ANTON OILFIELD,70844866,31525965
10/09/2021,3339,LONKING,57925521,146551568
10/09/2021,3347,TIGERMED,5692154,903914055
10/09/2021,3360,FE HORIZON,193295439,1710664635
10/09/2021,3377,SINO-OCEAN GP,46475735,73896419
10/09/2021,3380,LOGAN GROUP,38601799,328501309
10/09/2021,3383,AGILE GROUP,38296160,287221200
10/09/2021,3393,WASION HOLDINGS,358000,905740
10/09/2021,3396,LEGENDHOLDING,4387217,74670433
10/09/2021,3606,FUYAO GLASS,13428512,612340147
10/09/2021,3613,TONGRENTANGCM,4532358,48224289
10/09/2021,3618,CQRC BANK,84885631,258052318
10/09/2021,3633,ZHONGYU GAS,0,0
10/09/2021,3639,YIDA CHINA,0,0
10/09/2021,3662,AOYUAN HEALTHY,21286937,91959568
10/09/2021,3668,YANCOAL AUS,0,0
10/09/2021,3669,YONGDA AUTO,23381234,282445307
10/09/2021,3690,MEITUAN-W,52562056,13634597326
10/09/2021,3692,HANSOH PHARMA,30468261,658114438
10/09/2021,3700,INKE,7555000,13750100
10/09/2021,3709,EEKA FASHION,2263000,24893000
10/09/2021,3718,BJ ENT URBAN,27776000,24165120
10/09/2021,3738,VOBILE GROUP,95259487,748739568
10/09/2021,3759,PHARMARON,10000462,1796082975
10/09/2021,3798,HOMELAND ITL,4548000,9914640
10/09/2021,3799,DALI FOODS,92647989,395606913
10/09/2021,3800,GCL-POLY ENERGY,970915259,1922412213
10/09/2021,3808,SINOTRUK,28657965,424711041
10/09/2021,3813,POU SHENG INT'L,17257000,25712930
10/09/2021,3818,CHINA DONGXIANG,97710528,95756317
10/09/2021,3836,HARMONY AUTO,12019073,53965638
10/09/2021,3866,BQD,0,0
10/09/2021,3868,XINYI ENERGY,63088529,299039627
10/09/2021,3877,CSSC SHIPPING,0,0
10/09/2021,3883,CHINA AOYUAN,104785890,471536505
10/09/2021,3888,KINGSOFT,75039257,2382496410
10/09/2021,3898,CRRC TIMES ELEC,24614238,995645927
10/09/2021,3899,CIMC ENRIC,27414748,291144624
10/09/2021,3900,GREENTOWN CHINA,83449515,1041449947
10/09/2021,3908,CICC,40287044,912501547
10/09/2021,3913,KWG LIVING,19948641,119093387
10/09/2021,3918,NAGACORP,30818310,219118184
10/09/2021,3933,UNITED LAB,10741287,60580859
10/09/2021,3958,DFZQ,13048160,105429133
10/09/2021,3968,CM BANK,307628367,21272501578
10/09/2021,3969,CHINA CRSC,30352813,91665495
10/09/2021,3983,CHINA BLUECHEM,9737009,25218853
10/09/2021,3988,BANK OF CHINA,618290129,1743578164
10/09/2021,3990,MIDEA REAL EST,8268713,117084976
10/09/2021,3993,CMOC,182127093,1092762558
10/09/2021,3996,CH ENERGY ENG,6628000,9809440
10/09/2021,3998,BOSIDENG,326310641,2235227891
10/09/2021,4332,AMGEN-T,0,0
10/09/2021,4333,CISCO-T,0,0
10/09/2021,4335,INTEL-T,0,0
10/09/2021,4336,APPL MATERIAL-T,0,0
10/09/2021,4337,STARBUCKS-T,0,0
10/09/2021,4338,MICROSOFT-T,0,0
10/09/2021,6030,CITIC SEC,92173800,1963301940
10/09/2021,6049,POLY PPT SER,15035195,672824976
10/09/2021,6055,CTIHK,10384891,161796602
10/09/2021,6060,ZA ONLINE,57605903,2079573098
10/09/2021,6066,CSC,58573072,578701951
10/09/2021,6068,WISDOM EDU INTL,19920000,32270400
10/09/2021,6069,SHENGYE CAPITAL,3732000,35454000
10/09/2021,6078,HYGEIA HEALTH,6656910,418719639
10/09/2021,6088,FIT HON TENG,72065547,119628808
10/09/2021,6098,CG SERVICES,23483406,1426616915
10/09/2021,6099,CMSC,16174062,207998437
10/09/2021,6100,TONGDAO LIEPIN,0,0
10/09/2021,6110,TOPSPORTS,56795050,566814599
10/09/2021,6111,DAFA PPT,1279000,8172810
10/09/2021,6122,JIUTAI RCB,0,0
10/09/2021,6127,JOINN,401241,39883355
10/09/2021,6138,HARBIN BANK,0,0
10/09/2021,6158,ZHENRO PPT,91549236,392746222
10/09/2021,6160,BEIGENE,3470367,721142263
10/09/2021,6166,CHINA VAST,1259365,3085444
10/09/2021,6169,YUHUA EDU,120495639,479572643
10/09/2021,6178,EB SECURITIES,15655589,104892446
10/09/2021,6185,CANSINOBIO-B,14675035,4367290416
10/09/2021,6186,CHINA FEIHE,150529090,2032142715
10/09/2021,6196,BANKOFZHENGZHOU,0,0
10/09/2021,6198,QINGDAO PORT,1327019,5507129
10/09/2021,6199,BANK OF GUIZHOU,0,0
10/09/2021,6600,SCICLONE PHARMA,383000,4404500
10/09/2021,6601,CHEERWIN GP,573000,2521200
10/09/2021,6606,NH HEALTH-B,2225590,91137911
10/09/2021,6608,BAIRONG-W,340000,5202000
10/09/2021,6618,JD HEALTH,53501628,4066123728
10/09/2021,6666,EVERG SERVICES,108182057,508455668
10/09/2021,6677,SINO-OCEAN SERV,0,0
10/09/2021,6690,HAIER SMARTHOME,70989659,2147437185
10/09/2021,6806,SWHY,5568800,12028608
10/09/2021,6808,SUNART RETAIL,216530350,868286704
10/09/2021,6818,CEB BANK,38761416,113183335
10/09/2021,6820,FRIENDTIMES,4204054,5843635
10/09/2021,6823,HKT-SS,35525504,379412383
10/09/2021,6826,HAOHAI BIOTEC,1995640,140193710
10/09/2021,6837,HAITONG SEC,48082254,353885389
10/09/2021,6855,ASCENTAGE-B,5969900,225065230
10/09/2021,6862,HAIDILAO,172366578,5739807047
10/09/2021,6865,FLAT GLASS,59063522,2335962295
10/09/2021,6868,TENFU,0,0
10/09/2021,6869,YOFC,3626789,50992653
10/09/2021,6878,DIFFER GROUP,27214000,57421540
10/09/2021,6881,CGS,54438684,255317428
10/09/2021,6886,HTSC,23037978,294425359
10/09/2021,6889,DYNAM JAPAN,0,0
10/09/2021,6900,SUNKWAN PPT,0,0
10/09/2021,6908,HONGGUANG LIGHT,148000,1110000
10/09/2021,6919,RENRUI HR,1534000,15201940
10/09/2021,6958,ZHENRO SERVICES,2363000,11578700
10/09/2021,6968,GANGLONG CHINA,2860334,12985916
10/09/2021,6969,SMOORE INTL,48925975,2035320560
10/09/2021,6978,IMMUNOTECH-B,1913521,30386713
10/09/2021,6988,JOY SPREADER,20491000,48358760
10/09/2021,6989,EXCELLENCE CM,548000,3238680
10/09/2021,6993,BLUE MOON GROUP,59339500,410629340
10/09/2021,6996,ANTENGENE-B,5084475,71589408
10/09/2021,6998,JHBP-B,3317656,37887632
10/09/2021,6999,LEADING HLDGS,0,0
10/09/2021,7200,FL2 CSOP HSI,0,0
10/09/2021,7226,XL2CSOPHSTECH,0,0
10/09/2021,7230,FL2 GX HSCEI,0,0
10/09/2021,7231,FL2 GX HSI,0,0
10/09/2021,7232,FL2FBFTTAIWAN,0,0
10/09/2021,7233,XL2CSOPCSI300,0,0
10/09/2021,7248,XL2 CSOP A50,0,0
10/09/2021,7261,FL2CAMNDQ100,0,0
10/09/2021,7266,FL2CSOPNASDAQ,0,0
10/09/2021,7272,XL2CAMCSI300,0,0
10/09/2021,7288,FL2 CSOP HSCEI,0,0
10/09/2021,7299,FL2CSOPGOLD,0,0
10/09/2021,7300,FI CSOP HSI,0,0
10/09/2021,7322,XI GX S&P500,0,0
10/09/2021,7331,FICAMNDQ100,0,0
10/09/2021,7332,FIFBFTTAIWAN,0,0
10/09/2021,7333,XICSOPCSI300,0,0
10/09/2021,7336,FI GX HSI,0,0
10/09/2021,7348,XI CSOP A50,0,0
10/09/2021,7362,FI GX HSCEI,0,0
10/09/2021,7373,XICAMCSI300,0,0
10/09/2021,7500,FI2 CSOP HSI,9104400,43464406
10/09/2021,7522,FI2CAMNDQ100,0,0
10/09/2021,7552,XI2CSOPHSTECH,4626600,35555421
10/09/2021,7568,FI2CSOPNASDAQ,0,0
10/09/2021,7588,FI2 CSOP HSCEI,0,0
10/09/2021,8032,VIVA CHINA,58488000,98844720
10/09/2021,8075,MEDIA ASIA,0,0
10/09/2021,8083,CHINA YOUZAN,588301397,670663593
10/09/2021,8137,HONBRIDGE,11490000,6089700
10/09/2021,9001,PP CNUSDPROP-U,0,0
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10/09/2021,9011,A ICBCCICCUSD-U,0,0
10/09/2021,9022,ISHARESMSCIEM-U,0,0
10/09/2021,9031,HT CH A ESG-U,0,0
10/09/2021,9047,F SSIFIRONORE-U,0,0
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10/09/2021,9077,PREMIA UST-U,0,0
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10/09/2021,9081,VALUEGOLD ETF-U,0,0
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10/09/2021,9086,CAM NASDAQ100-U,0,0
10/09/2021,9088,CAM HS TECH-U,0,0
10/09/2021,9091,A NIKKOAMGAME-U,0,0
10/09/2021,9096,CSOP USD MM-U,0,0
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10/09/2021,9141,CAM ASIA IGB-U,0,0
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10/09/2021,9167,ICBCCSOPCHINA-U,0,0
10/09/2021,9169,VANGUARDCHINA-U,0,0
10/09/2021,9173,PP CN NEWECON-U,0,0
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10/09/2021,9187,SAMSUNG REITS-U,0,0
10/09/2021,9191,GX CN SEMICON-U,0,0
10/09/2021,9618,JD-SW,15553469,4995774243
10/09/2021,9626,BILIBILI-SW,2244660,1478108610
10/09/2021,9633,NONGFU SPRING,48117197,1874164823
10/09/2021,9666,JINKE SERVICES,3203100,145100430
10/09/2021,9668,CBHB,24524600,81176426
10/09/2021,9677,WEIHAI BANK,0,0
10/09/2021,9688,ZAI LAB-SB,0,0
10/09/2021,9698,GDS-SW,6824293,425835883
10/09/2021,9801,ISHARES CHINA-U,0,0
10/09/2021,9803,PP BEDROCK-U,0,0
10/09/2021,9804,PREMIA VIET-U,0,0
10/09/2021,9805,VANGUARDASXJP-U,0,0
10/09/2021,9806,GX CN CONSUME-U,0,0
10/09/2021,9807,GX CN ROBO&AI-U,0,0
10/09/2021,9809,GX CN CLN EN-U,0,0
10/09/2021,9810,PREMIAEMASEAN-U,0,0
10/09/2021,9812,SAMSUNGCDGN-U,0,0
10/09/2021,9813,CAM CTPB BOND-U,0,0
10/09/2021,9814,SAMSUNG FANG-U,0,0
10/09/2021,9817,PP CGOVT BOND-U,0,0
10/09/2021,9820,GX CN BIOTECH-U,0,0
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10/09/2021,9834,ISHARESND100-U,0,0
10/09/2021,9836,ISHARES INDIA-U,0,0
10/09/2021,9845,GX CN EV BATT-U,0,0
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10/09/2021,9868,XPENG-W,0,0
10/09/2021,9888,BIDU-SW,8717384,1413087946
10/09/2021,9901,NEW ORIENTAL-S,3197700,55767888
10/09/2021,9909,POWERLONG CM,3337452,69085256
10/09/2021,9911,NEWBORNTOWN,13566000,65388120
10/09/2021,9922,JIUMAOJIU,94460970,2427646929
10/09/2021,9923,YEAHKA,13778353,461574826
10/09/2021,9926,AKESO-B,12202671,536917524
10/09/2021,9928,TIMES NEIGHBOR,52227008,228232025
10/09/2021,9939,KINTOR PHARMA-B,2822500,208865000
10/09/2021,9961,TRIP.COM-S,576450,144458370
10/09/2021,9966,ALPHAMAB-B,11397475,264421420
10/09/2021,9968,HUIJING HLDGS,1910000,3686300
10/09/2021,9969,INNOCARE-B,8211446,174493228
10/09/2021,9979,GREENTOWN MGMT,10305723,37100603
10/09/2021,9983,CC NEW LIFE,10883000,58659370
10/09/2021,9987,YUM CHINA-S,96620,46764080
10/09/2021,9988,BABA-SW,35945442,6035239712
10/09/2021,9989,HEPALINK,3997500,36976875
10/09/2021,9990,ARCHOSAUR GAMES,19198855,180469237
10/09/2021,9991,BAOZUN-SW,418155,25005669
10/09/2021,9992,POP MART,35856598,2149603050
10/09/2021,9993,RADIANCE HLDGS,915000,3934500
10/09/2021,9995,REMEGEN-B,3006409,316274227
10/09/2021,9996,PEIJIA-B,2165836,49597644
10/09/2021,9997,KANGJI MEDICAL,23407292,250926170
10/09/2021,9999,NTES-S,15974145,2206029425
10/09/2021,80737,BAY AREA DEV-R,0,0
10/09/2021,82805,VANGUARDASXJP-R,0,0
10/09/2021,82811,HT CSI300 ETF-R,0,0
10/09/2021,82813,CAM CTPB BOND-R,0,0
10/09/2021,82817,PP CGOVT BOND-R,0,0
10/09/2021,82822,CSOP A50 ETF-R,0,0
10/09/2021,82823,ISHARES A50-R,22700,410189
10/09/2021,82828,HSCEI ETF-R,0,0
10/09/2021,82832,BOSERA STAR50-R,0,0
10/09/2021,82833,HS HSI ETF-R,0,0
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10/09/2021,83001,PP CNUSDPROP-R,0,0
10/09/2021,83005,CSOPCSI500ETF-R,0,0
10/09/2021,83010,ISHARES AXJ-R,0,0
10/09/2021,83012,AMUNDI HK35-R,0,0
10/09/2021,83031,HT CH A ESG-R,0,0
10/09/2021,83053,CSOP HKD MM-R,0,0
10/09/2021,83079,CICC CGB-R,0,0
10/09/2021,83081,VALUEGOLD ETF-R,0,0
10/09/2021,83085,VANGUARDAXJHY-R,0,0
10/09/2021,83093,CICCSELECT100-R,0,0
10/09/2021,83100,EFUND CSI300-R,0,0
10/09/2021,83108,HGI ESGLEADER-R,0,0
10/09/2021,83115,ISHARESHSI-R,0,0
10/09/2021,83118,HGI MSCI CN A-R,0,0
10/09/2021,83122,CSOP RMB MM-R,0,0
10/09/2021,83127,GX CSI300-R,0,0
10/09/2021,83128,HS AINDTOPETF-R,0,0
10/09/2021,83130,HS CSI300-R,0,0
10/09/2021,83147,CSOP CHINEXT-R,0,0
10/09/2021,83149,CSOP MSCI-R,0,0
10/09/2021,83151,PREMIA STAR50-R,0,0
10/09/2021,83167,ICBCCSOPCHINA-R,0,0
10/09/2021,83168,HS RMB GOLD ETF,0,0
10/09/2021,83169,VANGUARDCHINA-R,0,0
10/09/2021,83186,CICCKRANECNET-R,0,0
10/09/2021,83188,CAM CSI300-R,0,0
10/09/2021,83197,CAM MSCI AINC-R,0,0
10/09/2021,83199,CSOP CTPBBOND-R,0,0
10/09/2021,87001,HUI XIAN REIT,0,0