Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/09/2021,1,CKH HOLDINGS,16412913,841161791
24/09/2021,2,CLP HOLDINGS,27203798,2037564470
24/09/2021,3,HK & CHINA GAS,141493445,1678112258
24/09/2021,4,WHARF HOLDINGS,32701326,786466890
24/09/2021,5,HSBC HOLDINGS,63785903,2532300349
24/09/2021,6,POWER ASSETS,16772338,766495847
24/09/2021,8,PCCW,56881469,227525876
24/09/2021,10,HANG LUNG GROUP,4307558,76071474
24/09/2021,11,HANG SENG BANK,21672857,2862984410
24/09/2021,12,HENDERSON LAND,37084156,1066169485
24/09/2021,13,HUTCHMED,1161500,68180050
24/09/2021,14,HYSAN DEV,5989585,147643270
24/09/2021,16,SHK PPT,27688076,2649748873
24/09/2021,17,NEW WORLD DEV,28651641,865279558
24/09/2021,19,SWIRE PACIFIC A,10315944,459059508
24/09/2021,23,BANK OF E ASIA,3756244,45976427
24/09/2021,25,CHEVALIER INT'L,0,0
24/09/2021,26,CHINA MOTOR BUS,0,0
24/09/2021,27,GALAXY ENT,63610912,2560339208
24/09/2021,28,TIAN AN,0,0
24/09/2021,29,DYNAMIC HOLD,0,0
24/09/2021,30,BAN LOONG HOLD,10972000,3072160
24/09/2021,31,CHINA AEROSPACE,0,0
24/09/2021,32,CROSS-HAR(HOLD),0,0
24/09/2021,34,KOWLOON DEV,0,0
24/09/2021,35,FE CONSORT INTL,1665370,4546460
24/09/2021,38,FIRST TRACTOR,33180000,128738400
24/09/2021,41,GREAT EAGLE H,311592,6231840
24/09/2021,43,C.P. POKPHAND,38029102,36507938
24/09/2021,45,HK&S HOTELS,979974,7202809
24/09/2021,50,HK FERRY (HOLD),0,0
24/09/2021,51,HARBOUR CENTRE,0,0
24/09/2021,52,FAIRWOOD HOLD,139500,2301750
24/09/2021,53,GUOCO GROUP,0,0
24/09/2021,62,TRANSPORT INT'L,0,0
24/09/2021,66,MTR CORPORATION,49446380,2091581874
24/09/2021,69,SHANGRI-LA ASIA,16111017,96021661
24/09/2021,71,MIRAMAR HOTEL,0,0
24/09/2021,81,CH OVS G OCEANS,16654564,72780445
24/09/2021,82,CRAZY SPORTS,15512600,6282603
24/09/2021,83,SINO LAND,35347709,359839678
24/09/2021,86,SUN HUNG KAI CO,0,0
24/09/2021,87,SWIRE PACIFIC B,0,0
24/09/2021,88,TAI CHEUNG HOLD,128000,605440
24/09/2021,95,LVGEM CHINA,32154000,57555660
24/09/2021,101,HANG LUNG PPT,46672497,803700398
24/09/2021,102,SUMMIT ASCENT,22978000,12637900
24/09/2021,105,ASSO INT HOTELS,0,0
24/09/2021,107,SICHUAN EXPRESS,1896000,3450720
24/09/2021,116,CHOW SANG SANG,980589,11570950
24/09/2021,119,POLY PROPERTY,22853360,43878451
24/09/2021,120,COSMOPOL INT'L,2210000,2320500
24/09/2021,123,YUEXIU PROPERTY,10714421,75643812
24/09/2021,127,CHINESE EST H,871500,1847580
24/09/2021,133,CHINA MERCHANTS,0,0
24/09/2021,135,KUNLUN ENERGY,59811547,468324413
24/09/2021,136,HENGTEN NET,311908649,530244703
24/09/2021,142,FIRST PACIFIC,9515123,26547193
24/09/2021,144,CHINA MER PORT,17844879,234481710
24/09/2021,148,KINGBOARD HLDG,2712100,92618215
24/09/2021,151,WANT WANT CHINA,249465124,1397004694
24/09/2021,152,SHENZHEN INT'L,19712358,202643040
24/09/2021,165,CHINA EB LTD,23040555,210590673
24/09/2021,168,TSINGTAO BREW,18874054,1136218051
24/09/2021,173,K. WAH INT'L,8263799,25369863
24/09/2021,175,GEELY AUTO,161624024,3717352552
24/09/2021,177,JIANGSU EXPRESS,19910399,158287672
24/09/2021,178,SA SA INT'L,67348600,110451704
24/09/2021,179,JOHNSON ELEC H,1190480,20238160
24/09/2021,182,CONCORD NE,14490000,11881800
24/09/2021,185,ZENSUN ENT,9505128,42963179
24/09/2021,189,DONGYUE GROUP,44514725,843108892
24/09/2021,191,LAI SUN INT'L,0,0
24/09/2021,194,LIU CHONG HING,0,0
24/09/2021,200,MELCO INT'L DEV,50808292,504526340
24/09/2021,207,JOY CITY PPT,0,0
24/09/2021,215,HUTCHTEL HK,24187983,29025580
24/09/2021,220,U-PRESID CHINA,28380919,204342617
24/09/2021,225,POKFULAM,0,0
24/09/2021,230,MINMETALS LAND,0,0
24/09/2021,235,CHINA STRATEGIC,17525000,858725
24/09/2021,241,ALI HEALTH,323847852,3627095942
24/09/2021,242,SHUN TAK HOLD,24204114,51554763
24/09/2021,247,TST PROPERTIES,0,0
24/09/2021,251,SEA HOLDINGS,418000,2629220
24/09/2021,256,CITYCHAMP,3200177,4448246
24/09/2021,257,EB ENVIRONMENT,65408121,398335457
24/09/2021,261,GBA HOLDINGS,0,0
24/09/2021,267,CITIC,56203553,489532947
24/09/2021,268,KINGDEE INT'L,138051325,3389160029
24/09/2021,270,GUANGDONG INV,26462162,267267836
24/09/2021,272,SHUI ON LAND,29819771,35187330
24/09/2021,285,BYD ELECTRONIC,67885019,1999213810
24/09/2021,286,AIDIGONG,110914000,99822600
24/09/2021,288,WH GROUP,149421252,821816886
24/09/2021,289,WING ON CO,0,0
24/09/2021,291,CHINA RES BEER,21860903,1251536697
24/09/2021,293,CATHAY PAC AIR,204283892,1323759620
24/09/2021,297,SINOFERT,84257468,112905007
24/09/2021,302,CMGE,37494000,119980800
24/09/2021,303,VTECH HOLDINGS,4354299,261257940
24/09/2021,305,WULING MOTORS,28030000,34196600
24/09/2021,308,CHINA TRAVEL HK,38583792,44371361
24/09/2021,315,SMARTONE TELE,2280302,10033329
24/09/2021,316,OOIL,913493,144605942
24/09/2021,317,COMEC,650000,4842500
24/09/2021,321,TEXWINCA HOLD,0,0
24/09/2021,322,TINGYI,111635768,1574064329
24/09/2021,323,MAANSHAN IRON,9854272,36854977
24/09/2021,326,CHINA STAR ENT,1279926,1190331
24/09/2021,327,PAX GLOBAL,7808486,75351890
24/09/2021,329,OCI INTL,4272000,16959840
24/09/2021,330,ESPRIT HOLDINGS,17442235,12209565
24/09/2021,336,HUABAO INTL,32255723,477384700
24/09/2021,337,GREENLAND HK,4885000,9281500
24/09/2021,338,SHANGHAI PECHEM,67164221,129626947
24/09/2021,341,CAFE DE CORAL H,5397500,76212700
24/09/2021,345,VITASOY INT'L,83799076,1696931289
24/09/2021,347,ANGANG STEEL,113763991,565407035
24/09/2021,354,CHINASOFT INT'L,88606031,1231623831
24/09/2021,357,MEILAN AIRPORT,16795419,567685162
24/09/2021,358,JIANGXI COPPER,52537933,744987890
24/09/2021,363,SHANGHAI IND H,1386000,16216200
24/09/2021,369,WING TAI PPT,0,0
24/09/2021,371,BJ ENT WATER,176710643,538967461
24/09/2021,373,ALLIED GROUP,0,0
24/09/2021,376,YUNFENG FIN,0,0
24/09/2021,382,EDVANTAGE GROUP,960000,4464000
24/09/2021,383,CHINA MED&HCARE,0,0
24/09/2021,384,CHINA GAS HOLD,74311167,1590258974
24/09/2021,386,SINOPEC CORP,224454156,861903959
24/09/2021,388,HKEX,9179242,4372990889
24/09/2021,390,CHINA RAILWAY,62436653,251619712
24/09/2021,392,BEIJING ENT,3348969,100301622
24/09/2021,400,COGOBUY,14691795,38051749
24/09/2021,405,YUEXIU REIT,0,0
24/09/2021,410,SOHO CHINA,57301629,111165160
24/09/2021,412,CSFG,0,0
24/09/2021,416,BANKOFJINZHOU,0,0
24/09/2021,419,HUAYI TENCENT,26390000,5172440
24/09/2021,425,MINTH GROUP,11735765,315105290
24/09/2021,435,SUNLIGHT REIT,0,0
24/09/2021,440,DAH SING,601552,14106394
24/09/2021,451,GCL NEWENERGY,199728047,63912975
24/09/2021,460,SIHUAN PHARM,149779100,299558200
24/09/2021,467,UNITEDENERGY GP,72092779,74255562
24/09/2021,468,GAPACK,7030352,21020752
24/09/2021,480,HKR INT'L,0,0
24/09/2021,486,RUSAL,7148000,54467760
24/09/2021,489,DONGFENG GROUP,38475999,268177713
24/09/2021,493,GOME RETAIL,1349518031,971652982
24/09/2021,497,CSI PROPERTIES,3000000,654000
24/09/2021,506,CHINA FOODS,0,0
24/09/2021,511,TVB,3586790,22525041
24/09/2021,512,CHINAGRANDPHARM,20085644,121317290
24/09/2021,517,COSCO SHIP INTL,1115626,2777909
24/09/2021,520,XIABUXIABU,53228648,410392876
24/09/2021,522,ASM PACIFIC,12886566,1185564072
24/09/2021,525,GUANGSHEN RAIL,10564418,15529694
24/09/2021,535,GEMDALE PPT,80724147,65386559
24/09/2021,546,FUFENG GROUP,640000,1811200
24/09/2021,547,DIGITAL DOMAIN,175088856,10855509
24/09/2021,548,SHENZHENEXPRESS,8174711,65397688
24/09/2021,551,YUE YUEN IND,10937652,174346173
24/09/2021,552,CHINACOMSERVICE,20629342,86436943
24/09/2021,558,LK TECH,7824000,134103360
24/09/2021,563,SH IND URBAN,2858400,1829376
24/09/2021,564,ZMJ,19372209,161757945
24/09/2021,570,TRAD CHI MED,80418416,278247719
24/09/2021,576,ZHEJIANGEXPRESS,63209606,402013094
24/09/2021,579,JNCEC,24785500,65929430
24/09/2021,580,SUN.KING TECH,23112000,87363360
24/09/2021,581,CHINA ORIENTAL,27123280,65909570
24/09/2021,586,CONCH VENTURE,47808885,1687653641
24/09/2021,588,BEIJING N STAR,1723363,2257606
24/09/2021,590,LUK FOOK HOLD,397000,7979700
24/09/2021,598,SINOTRANS,21686023,73732478
24/09/2021,603,CHINA OIL & GAS,0,0
24/09/2021,604,SHENZHEN INVEST,106662659,209058812
24/09/2021,607,FULLSHARE,151097995,15411995
24/09/2021,622,OSHIDORI,0,0
24/09/2021,631,SANY INT'L,42312545,401122927
24/09/2021,636,KERRY LOG NET,6041694,107662987
24/09/2021,639,SHOUGANG RES,8801018,20770402
24/09/2021,656,FOSUN INTL,42359225,399871084
24/09/2021,658,C TRANSMISSION,31774825,225601258
24/09/2021,659,NWS HOLDINGS,10905715,76449062
24/09/2021,662,ASIA FINANCIAL,0,0
24/09/2021,665,HAITONG INT'L,82125879,167536793
24/09/2021,667,CHINA EAST EDU,47337811,397164234
24/09/2021,669,TECHTRONIC IND,12725079,2023287561
24/09/2021,670,CHINA EAST AIR,90039588,268317972
24/09/2021,683,KERRY PPT,5527599,110551980
24/09/2021,686,BJ ENERGY INTL,5420000,1653100
24/09/2021,688,CHINA OVERSEAS,57360451,978569294
24/09/2021,691,SHANSHUI CEMENT,0,0
24/09/2021,694,BEIJING AIRPORT,162330049,740225023
24/09/2021,696,TRAVELSKY TECH,46168119,673131175
24/09/2021,697,SHOUCHENG,41848466,69468454
24/09/2021,698,TONGDA GROUP,37371458,9716579
24/09/2021,700,TENCENT,22278582,10252603436
24/09/2021,708,EVERG VEHICLE,69686421,155400719
24/09/2021,709,GIORDANO INT'L,1663895,2479204
24/09/2021,710,BOE VARITRONIX,9070812,72294372
24/09/2021,728,CHINA TELECOM,31406699,82599618
24/09/2021,732,TRULY INT'L,17043657,39711721
24/09/2021,737,BAY AREA DEV,0,0
24/09/2021,743,ASIA CEMENT CH,10630811,67611958
24/09/2021,751,SKYWORTH GROUP,43434477,93384126
24/09/2021,753,AIR CHINA,85151344,437677908
24/09/2021,754,HOPSON DEV HOLD,28154955,748921803
24/09/2021,762,CHINA UNICOM,6788000,26948360
24/09/2021,763,ZTE,22116695,582774913
24/09/2021,769,CHINA RAREEARTH,45466908,40010879
24/09/2021,772,CHINA LIT,48955757,3015674631
24/09/2021,775,CKLIFE SCIENCES,47912054,34975799
24/09/2021,777,NETDRAGON,4697044,84077088
24/09/2021,778,FORTUNE REIT,0,0
24/09/2021,780,TONGCHENG-ELONG,45928332,838651342
24/09/2021,788,CHINA TOWER,1523767277,1554242623
24/09/2021,798,CEOVU,0,0
24/09/2021,799,IGG,38192390,301719881
24/09/2021,806,VALUE PARTNERS,30391055,119436846
24/09/2021,807,SIICENVIRONMENT,3052300,3967990
24/09/2021,808,PROSPERITY REIT,0,0
24/09/2021,811,XINHUA WINSHARE,2384000,13564960
24/09/2021,813,SHIMAO GROUP,124964192,1717007998
24/09/2021,817,CHINA JINMAO,141131432,338715437
24/09/2021,818,HI SUN TECH,26335732,33709737
24/09/2021,819,TIANNENG POWER,141817219,1233809805
24/09/2021,823,LINK REIT,11294828,736987527
24/09/2021,826,TIANGONG INT'L,20044000,96211200
24/09/2021,832,CENTRAL CHINA,34553052,52866170
24/09/2021,836,CHINA RES POWER,66740511,1525020676
24/09/2021,839,CHINA EDU GROUP,69291026,927113928
24/09/2021,853,MICROPORT,53327533,2666376650
24/09/2021,855,CHINA WATER,57070700,493661555
24/09/2021,856,VSTECS,3860797,27218619
24/09/2021,857,PETROCHINA,573106951,2177806414
24/09/2021,860,APOLLO FMG,149926666,82459666
24/09/2021,861,DC HOLDINGS,18547120,79938087
24/09/2021,863,BC TECH GROUP,7389159,103448226
24/09/2021,867,CMS,36679005,514239650
24/09/2021,868,XINYI GLASS,71422190,1671279246
24/09/2021,873,SHIMAO SERVICES,41160387,623991467
24/09/2021,874,BAIYUNSHAN PH,5991292,118747407
24/09/2021,880,SJM HOLDINGS,301066174,1631778663
24/09/2021,881,ZHONGSHENG HLDG,229640101,14237686262
24/09/2021,883,CNOOC,59104893,476976487
24/09/2021,884,CIFI HOLD GP,66829493,320781566
24/09/2021,902,HUANENG POWER,145630243,668442815
24/09/2021,906,COFCO PACKAGING,4491819,18865640
24/09/2021,909,MING YUAN CLOUD,83475385,2099405933
24/09/2021,914,CONCH CEMENT,26145647,1145179339
24/09/2021,916,CHINA LONGYUAN,112301588,2021428584
24/09/2021,921,HISENSE HA,1989100,16867568
24/09/2021,934,SINOPEC KANTONS,19949149,58849990
24/09/2021,939,CCB,555937395,3013180681
24/09/2021,941,CHINA MOBILE,17847068,842381610
24/09/2021,950,LEE'S PHARM,4147617,16175706
24/09/2021,951,CHAOWEI POWER,21871000,48553620
24/09/2021,956,CHINA SUNTIEN,55409895,437738171
24/09/2021,960,LONGFOR GROUP,18552708,612239364
24/09/2021,966,CHINA TAIPING,34681074,403687701
24/09/2021,968,XINYI SOLAR,244904474,4060516179
24/09/2021,973,L'OCCITANE,0,0
24/09/2021,978,CHI MER LAND,1548000,1362240
24/09/2021,981,SMIC,15012723,329529270
24/09/2021,989,HUA YIN INTL H,0,0
24/09/2021,990,THEME INT'L,17080000,16055200
24/09/2021,991,DATANG POWER,24769195,37401484
24/09/2021,992,LENOVO GROUP,1153421832,9492661677
24/09/2021,995,ANHUIEXPRESSWAY,3877493,19154815
24/09/2021,998,CITIC BANK,227302970,761464950
24/09/2021,1003,HUANXI MEDIA,3220000,4475800
24/09/2021,1024,KUAISHOU-W,88313481,7670025825
24/09/2021,1030,SEAZEN,47004965,288610485
24/09/2021,1031,KINGSTON FIN,0,0
24/09/2021,1033,SINOPEC SSC,12132000,10069560
24/09/2021,1038,CKI HOLDINGS,4388051,189563803
24/09/2021,1044,HENGAN INT'L,60961929,2499439089
24/09/2021,1052,YUEXIUTRANSPORT,7850301,38387972
24/09/2021,1055,CHINA SOUTH AIR,197740577,848307075
24/09/2021,1060,ALI PICTURES,647600470,518080376
24/09/2021,1061,ESSEX BIO-TECH,3354812,19726295
24/09/2021,1065,TIANJIN CAPITAL,650000,2210000
24/09/2021,1066,WEIGAO GROUP,107913469,1435249138
24/09/2021,1068,YURUN FOOD,18124000,14680440
24/09/2021,1070,TCL ELECTRONICS,23334606,93105078
24/09/2021,1071,HUADIAN POWER,61624549,209523467
24/09/2021,1072,DONGFANG ELEC,25728030,337037193
24/09/2021,1083,TOWNGAS CHINA,11939123,56233269
24/09/2021,1086,GOODBABY INTL,16375720,19323350
24/09/2021,1088,CHINA SHENHUA,53725126,900433112
24/09/2021,1093,CSPC PHARMA,85012359,790614939
24/09/2021,1098,ROAD KING INFRA,1078212,8571785
24/09/2021,1099,SINOPHARM,56208631,1138224778
24/09/2021,1108,LUOYANG GLASS,8766793,90297968
24/09/2021,1109,CHINA RES LAND,44541134,1347369304
24/09/2021,1111,CHONG HING BANK,0,0
24/09/2021,1112,H&H INTL HLDG,8265736,151924228
24/09/2021,1113,CK ASSET,33216009,1416662784
24/09/2021,1114,BRILLIANCE CHI,82621694,603138366
24/09/2021,1115,TIBET WATER,3158000,1831640
24/09/2021,1117,CH MODERN D,376640786,519764285
24/09/2021,1119,IDREAMSKY,123501728,533527465
24/09/2021,1121,GOLDENSOLAR,14382000,160790760
24/09/2021,1122,QINGLING MOTORS,0,0
24/09/2021,1128,WYNN MACAU,239970375,1547808919
24/09/2021,1133,HARBIN ELECTRIC,3140000,11900600
24/09/2021,1137,HK TECH VENTURE,20891000,212670380
24/09/2021,1138,COSCO SHIP ENGY,74179777,239600680
24/09/2021,1141,CMBC CAPITAL,210880000,20455360
24/09/2021,1157,ZOOMLION,85931348,631595408
24/09/2021,1159,STARLIGHT CUL,0,0
24/09/2021,1167,JACOBIO-B,3226102,66780311
24/09/2021,1171,YANZHOU COAL,82022310,1095818062
24/09/2021,1176,ZHUGUANG HOLD,19710000,34492500
24/09/2021,1177,SINO BIOPHARM,297107877,1865837468
24/09/2021,1179,HUAZHU-S,0,0
24/09/2021,1183,MECOM POWER,18671420,66096827
24/09/2021,1186,CHINA RAIL CONS,1035686,5364853
24/09/2021,1193,CHINA RES GAS,15315127,638640796
24/09/2021,1196,REALORD GROUP,7820461,81645613
24/09/2021,1199,COSCO SHIP PORT,12905030,85431299
24/09/2021,1208,MMG,147809520,496639987
24/09/2021,1209,CHINA RES MIXC,13992186,561786268
24/09/2021,1211,BYD COMPANY,44184117,10736740431
24/09/2021,1212,LIFESTYLE INT'L,10424777,44305302
24/09/2021,1216,ZYBANK,0,0
24/09/2021,1221,SINO HOTELS,0,0
24/09/2021,1224,C C LAND,0,0
24/09/2021,1231,NEWTON RES,0,0
24/09/2021,1233,TIMES CHINA,36127864,229773215
24/09/2021,1234,CHINA LILANG,4945500,23293305
24/09/2021,1238,POWERLONG,36479048,198810812
24/09/2021,1250,BE CLEAN ENERGY,206774559,20470681
24/09/2021,1252,CHINA TIANRUI,1670000,10487600
24/09/2021,1257,CEB GREENTECH,29163036,88655629
24/09/2021,1258,CHINFMINING,17632000,68412160
24/09/2021,1268,MEIDONG AUTO,19978513,751192089
24/09/2021,1271,GRAND MING,0,0
24/09/2021,1277,KINETIC M&E,0,0
24/09/2021,1282,GLORY SUN FIN,76367533,18710046
24/09/2021,1288,ABC,461858300,1200831580
24/09/2021,1299,AIA,55407446,4792744079
24/09/2021,1302,LIFETECH SCI,123633334,499478669
24/09/2021,1308,SITC,39149617,1389811404
24/09/2021,1310,HKBN,23216623,218700589
24/09/2021,1313,CHINARES CEMENT,59993385,475747543
24/09/2021,1316,NEXTEER,31025921,241381665
24/09/2021,1317,MAPLELEAF EDU,244511957,344761859
24/09/2021,1323,HUASHENG INTL,9646000,10610600
24/09/2021,1330,DYNAGREEN ENV,1607769,7074184
24/09/2021,1332,TOUYUN BIOTECH,0,0
24/09/2021,1333,CHINA ZHONGWANG,57664323,96876063
24/09/2021,1336,NCI,24846552,559047420
24/09/2021,1337,RAZER,261602171,436875626
24/09/2021,1339,PICC GROUP,115103990,272796456
24/09/2021,1347,HUA HONG SEMI,34758369,1451161906
24/09/2021,1349,FUDANZHANGJIANG,5646000,22866300
24/09/2021,1359,CHINA CINDA,175043486,232807836
24/09/2021,1361,361 DEGREES,17038508,62872095
24/09/2021,1366,JIANGNAN GP,0,0
24/09/2021,1368,XTEP INT'L,156725500,1792939720
24/09/2021,1375,CC SECURITIES,5419000,8020120
24/09/2021,1378,CHINAHONGQIAO,228581005,2454959994
24/09/2021,1381,CANVEST ENV,3481520,15179427
24/09/2021,1382,PACIFICTEXTILES,13374926,53499704
24/09/2021,1383,SUNCITY GROUP,34660000,10398000
24/09/2021,1385,SHANGHAI FUDAN,12204000,245300400
24/09/2021,1387,CHINA DILI,0,0
24/09/2021,1398,ICBC,669427478,2804901133
24/09/2021,1415,COWELL,4025499,19000355
24/09/2021,1426,SPRING REIT,0,0
24/09/2021,1428,BRIGHT SMART,14636000,21661280
24/09/2021,1432,CHINA SHENGMU,2706000,1380060
24/09/2021,1448,FU SHOU YUAN,14995960,98673417
24/09/2021,1456,GUOLIAN SEC,2326880,8283693
24/09/2021,1458,ZHOU HEI YA,129045492,988488469
24/09/2021,1468,KINGKEY FIN INT,0,0
24/09/2021,1475,NISSIN FOODS,12675632,73391909
24/09/2021,1477,OCUMENSION-B,6567598,130432496
24/09/2021,1478,Q TECH,33761000,395678920
24/09/2021,1501,KDL MEDICAL,838000,19651100
24/09/2021,1503,CMC REIT,0,0
24/09/2021,1508,CHINA RE,29612440,24874450
24/09/2021,1513,LIVZON PHARMA,3778098,110509367
24/09/2021,1515,CR MEDICAL,19149863,117580159
24/09/2021,1516,SUNAC SERVICES,30809497,441808187
24/09/2021,1521,FRONTAGE,13503344,72918058
24/09/2021,1528,RS MACALLINE,3393038,15404393
24/09/2021,1530,3SBIO,131562216,1030132151
24/09/2021,1548,GENSCRIPT BIO,25296382,808219405
24/09/2021,1551,GRCB,0,0
24/09/2021,1558,HEC PHARM,31100332,145860557
24/09/2021,1565,VIRSCEND EDU,4536000,2199960
24/09/2021,1566,CA CULTURAL,14777000,45069850
24/09/2021,1568,SUNDART HLDGS,0,0
24/09/2021,1569,MINSHENG EDU,1328563,1474705
24/09/2021,1576,QILU EXPRESSWAY,0,0
24/09/2021,1578,BANK OF TIANJIN,0,0
24/09/2021,1579,YIHAI INTL,77019307,3265618617
24/09/2021,1585,YADEA,47988988,574908076
24/09/2021,1588,CHANJET,0,0
24/09/2021,1589,CNLP,42334966,176960158
24/09/2021,1600,TIAN LUN GAS,7711713,54444694
24/09/2021,1606,CDB LEASING,0,0
24/09/2021,1608,VPOWER GROUP,21044440,35144215
24/09/2021,1610,COFCO JOYCOME,116881415,280515396
24/09/2021,1611,HUOBI TECH,4447505,44475050
24/09/2021,1618,MCC,45895311,116115137
24/09/2021,1622,REDCO GROUP,28645740,71327893
24/09/2021,1628,YUZHOU GROUP,165335158,181868674
24/09/2021,1638,KAISA GROUP,159240029,321664859
24/09/2021,1658,PSBC,636179952,3244517755
24/09/2021,1660,ZHAOBANGJI PPT,0,0
24/09/2021,1666,TONG REN TANG,5116996,30906656
24/09/2021,1668,CHINASOUTHCITY,54821966,36182498
24/09/2021,1672,ASCLETIS-B,11224000,30866000
24/09/2021,1675,ASIAINFO TECH,4041495,52054456
24/09/2021,1680,MACAU LEGEND,1843000,1621840
24/09/2021,1681,CONSUN PHARMA,683000,2527100
24/09/2021,1686,SUNEVISION,11495756,83804061
24/09/2021,1691,JS GLOBAL LIFE,21206250,339724125
24/09/2021,1709,DL HOLDINGS GP,1736000,4583040
24/09/2021,1717,AUSNUTRIA,29273091,192909670
24/09/2021,1727,HEBEI CONS,4908650,10504511
24/09/2021,1755,S-ENJOY SERVICE,7687000,116381180
24/09/2021,1760,INTRON TECH,3159000,13267800
24/09/2021,1763,CIRC,937000,20192350
24/09/2021,1765,HOPE EDU,201638000,252047500
24/09/2021,1766,CRRC,18834463,68369101
24/09/2021,1769,SCHOLAR EDU,7057000,10585500
24/09/2021,1772,GANFENGLITHIUM,16064362,2236159190
24/09/2021,1773,TIANLI EDU,31262000,59710420
24/09/2021,1776,GF SEC,13608198,192419920
24/09/2021,1777,FANTASIA,68887500,38577000
24/09/2021,1778,COLOUR LIFE,12512549,29029114
24/09/2021,1787,SD GOLD,80627038,1093302635
24/09/2021,1788,GUOTAI JUNAN I,54236581,68338092
24/09/2021,1789,AK MEDICAL,56738481,615045134
24/09/2021,1797,KOOLEARN,51961170,222393808
24/09/2021,1798,DATANG RENEW,73176313,230505386
24/09/2021,1799,XINTE ENERGY,7167600,155895300
24/09/2021,1800,CHINA COMM CONS,10799034,46219866
24/09/2021,1801,INNOVENT BIO,36847239,2673267189
24/09/2021,1809,PRINX CHENGSHAN,433000,2862130
24/09/2021,1810,XIAOMI-W,401251269,8867653045
24/09/2021,1811,CGN NEW ENERGY,75246028,507158229
24/09/2021,1812,CHENMING PAPER,28328660,129461976
24/09/2021,1813,KWG GROUP,33869098,233358085
24/09/2021,1816,CGN POWER,124012953,275308756
24/09/2021,1817,MULSANNE GROUP,0,0
24/09/2021,1818,ZHAOJIN MINING,133800934,751961249
24/09/2021,1821,ESR,40216715,963190324
24/09/2021,1830,PERFECT MEDICAL,8612000,49432880
24/09/2021,1833,PA GOODDOCTOR,113425836,5875458305
24/09/2021,1836,STELLA HOLDINGS,508500,5115510
24/09/2021,1839,CIMC VEHICLES,337000,2251160
24/09/2021,1848,CALC,1862652,9592658
24/09/2021,1857,CEB WATER,684000,1238040
24/09/2021,1858,CHUNLI MEDICAL,8316800,132403456
24/09/2021,1860,MOBVISTA,30293000,219624250
24/09/2021,1862,JINGRUI HLDGS,3576000,8010240
24/09/2021,1866,CHINA XLX FERT,743000,4391130
24/09/2021,1873,VIVA BIOTECH,87227290,522491467
24/09/2021,1876,BUD APAC,151624145,2917248550
24/09/2021,1877,JUNSHI BIO,6734613,270394712
24/09/2021,1881,REGAL REIT,0,0
24/09/2021,1882,HAITIAN INT'L,8581323,222685332
24/09/2021,1883,CITIC TELECOM,6014244,16118174
24/09/2021,1888,KB LAMINATES,37014684,486372948
24/09/2021,1890,CHINA KEPEI,13840000,57297600
24/09/2021,1896,MAOYAN ENT,14106920,132463979
24/09/2021,1898,CHINA COAL,76796720,440813173
24/09/2021,1899,XINGDA INT'L,3403248,5887619
24/09/2021,1902,YINCHENG INTL,0,0
24/09/2021,1905,HAITONG UT,0,0
24/09/2021,1907,CHINA RISUN GP,20500000,104550000
24/09/2021,1908,C&D INTL GROUP,12982217,176817796
24/09/2021,1909,FIRE ROCK,12924000,29854440
24/09/2021,1910,SAMSONITE,51623470,789839091
24/09/2021,1911,CR HOLDINGS,5945972,121892426
24/09/2021,1913,PRADA,4801076,204765891
24/09/2021,1916,JIANGXI BANK,0,0
24/09/2021,1918,SUNAC,75779360,1083644848
24/09/2021,1919,COSCO SHIP HOLD,460127591,6487799033
24/09/2021,1928,SANDS CHINA LTD,79377057,1228756842
24/09/2021,1929,CHOW TAI FOOK,65300590,995180992
24/09/2021,1935,JH EDUCATION,426000,766800
24/09/2021,1951,JXR,77862970,973287125
24/09/2021,1952,EVEREST MED-B,1668437,100189642
24/09/2021,1958,BAIC MOTOR,142413555,390213141
24/09/2021,1963,BCQ,1444309,6224972
24/09/2021,1966,CHINA SCE GROUP,32294852,83320718
24/09/2021,1970,IMAX CHINA,1898853,21343108
24/09/2021,1972,SWIREPROPERTIES,11770514,227170920
24/09/2021,1981,CATHAY EDU,7266000,20199480
24/09/2021,1987,BENG SOON MACH,260000,611000
24/09/2021,1988,MINSHENG BANK,1056509248,3158962652
24/09/2021,1992,FOSUN TOURISM,4990806,50007876
24/09/2021,1995,CIFI ES SERVICE,46241142,656624216
24/09/2021,1996,RSUN PPT,11234840,27300661
24/09/2021,1997,WHARF REIC,63382634,2348326590
24/09/2021,1999,MAN WAH HLDGS,29925901,342352307
24/09/2021,2001,NEW HIGHER EDU,15396019,55117748
24/09/2021,2005,SSY GROUP,89527616,366167949
24/09/2021,2006,JINJIANGCAPITAL,3856000,6015360
24/09/2021,2007,COUNTRY GARDEN,482562951,3614396503
24/09/2021,2009,BBMG,9426673,13197342
24/09/2021,2013,WEIMOB INC,311470931,3581915707
24/09/2021,2015,LI AUTO-W,0,0
24/09/2021,2016,CZBANK,0,0
24/09/2021,2018,AAC TECH,69945001,2664904538
24/09/2021,2019,DEXIN CHINA,5412889,14939574
24/09/2021,2020,ANTA SPORTS,73250199,10423503318
24/09/2021,2038,FIH,106081355,121993558
24/09/2021,2039,CIMC,30121936,521109493
24/09/2021,2048,E-HOUSE ENT,18532200,21867996
24/09/2021,2057,ZTO EXPRESS-SW,159670,39502358
24/09/2021,2066,SHENGJINGBANK,0,0
24/09/2021,2096,SIMCERE PHARMA,5187000,37242660
24/09/2021,2098,ZALL SMARTCOM,0,0
24/09/2021,2099,CHINAGOLDINTL,1129200,26987880
24/09/2021,2100,BAIOO,11756000,8346760
24/09/2021,2101,FULU HOLDINGS,107500,761100
24/09/2021,2103,SINIC HOLDINGS,2835000,1417500
24/09/2021,2117,DATANG GROUP,1367000,7012710
24/09/2021,2126,JW THERAP-B,9269083,153681396
24/09/2021,2127,HUISEN INTL,5286000,13056420
24/09/2021,2128,CHINA LESSO,14916000,186151680
24/09/2021,2131,NETJOY,15425000,57072500
24/09/2021,2138,EC HEALTHCARE,5580000,60264000
24/09/2021,2139,BANK OF GANSU,0,0
24/09/2021,2142,HBM HOLDINGS-B,3662000,25524140
24/09/2021,2148,VESYNC,14109000,155481180
24/09/2021,2156,C&D PROPERTY,283000,1242370
24/09/2021,2158,YIDU TECH,11910302,328724335
24/09/2021,2160,CARDIOFLOW-B,9895899,66896277
24/09/2021,2163,BROAD HOMES,3017700,29211336
24/09/2021,2168,KAISA PROSPER,682096,13676025
24/09/2021,2186,LUYE PHARMA,130306162,527739956
24/09/2021,2196,FOSUN PHARMA,38034198,1635470514
24/09/2021,2198,CHINA SANJIANG,21505200,58279092
24/09/2021,2202,CHINA VANKE,47670050,936239782
24/09/2021,2208,GOLDWIND,86535069,1457250562
24/09/2021,2231,JY GRANDMARK,0,0
24/09/2021,2232,CRYSTAL INTL,0,0
24/09/2021,2233,WESTCHINACEMENT,34396446,46435202
24/09/2021,2238,GAC GROUP,79974895,575019495
24/09/2021,2269,WUXI BIO,33031673,3891131079
24/09/2021,2282,MGM CHINA,79372089,434165327
24/09/2021,2313,SHENZHOU INTL,17662482,2843659602
24/09/2021,2314,LEE & MAN PAPER,20559456,146588921
24/09/2021,2318,PING AN,452995846,24575024646
24/09/2021,2319,MENGNIU DAIRY,55440114,2741513637
24/09/2021,2322,HK CHAOSHANG GP,1008000,927360
24/09/2021,2328,PICC P&C,114919330,821673210
24/09/2021,2331,LI NING,49262377,4369572840
24/09/2021,2333,GREATWALL MOTOR,192542991,5631882487
24/09/2021,2338,WEICHAI POWER,94543521,1554295485
24/09/2021,2342,COMBA,100360109,200720218
24/09/2021,2343,PACIFIC BASIN,440524247,1788528443
24/09/2021,2356,DAHSING BANKING,618399,4446289
24/09/2021,2357,AVICHINA,47733111,257758799
24/09/2021,2359,WUXI APPTEC,27399593,4860687798
24/09/2021,2362,JINCHUAN INTL,132021235,157105270
24/09/2021,2378,PRU,0,0
24/09/2021,2380,CHINA POWER,229078008,939219833
24/09/2021,2382,SUNNY OPTICAL,30779179,6475939262
24/09/2021,2386,SINOPEC SEG,16670723,62348504
24/09/2021,2388,BOC HONG KONG,42911944,971955532
24/09/2021,2400,XD INC,30603163,1403155024
24/09/2021,2500,VENUS MEDTECH-B,22809764,930638371
24/09/2021,2518,AUTOHOME-S,0,0
24/09/2021,2552,HUA MEDICINE-B,8159000,42426800
24/09/2021,2558,JINSHANG BANK,0,0
24/09/2021,2588,BOC AVIATION,15766855,1034305688
24/09/2021,2599,SHINSUN HOLD GP,853000,4094400
24/09/2021,2600,CHALCO,340988127,2052748525
24/09/2021,2601,CPIC,31189950,709571363
24/09/2021,2607,SH PHARMA,12494968,195171400
24/09/2021,2608,SUNSHINE 100,0,0
24/09/2021,2611,GTJA,2536500,28205880
24/09/2021,2616,CSTONE PHARMA-B,9819813,111356679
24/09/2021,2618,JD LOGISTICS,64199800,2031923670
24/09/2021,2628,CHINA LIFE,148011062,1879740487
24/09/2021,2638,HKELECTRIC-SS,65565516,500920542
24/09/2021,2666,UNI MEDICAL,19326994,112483105
24/09/2021,2669,CHINA OVS PPT,48524880,301824754
24/09/2021,2678,TEXHONG TEXTILE,3871280,43435762
24/09/2021,2688,ENN ENERGY,19332638,2312183505
24/09/2021,2689,ND PAPER,34601861,388232880
24/09/2021,2696,HENLIUS,1269350,31226010
24/09/2021,2727,SH ELECTRIC,94901916,228713618
24/09/2021,2768,JIAYUAN INTL,15057810,44571118
24/09/2021,2772,ZHONGLIANG HLDG,11143363,44573452
24/09/2021,2777,R&F PROPERTIES,287226877,1444751191
24/09/2021,2778,CHAMPION REIT,0,0
24/09/2021,2798,PER ENERGY,27633300,45594945
24/09/2021,2799,CHINA HUARONG,148371708,151339142
24/09/2021,2800,TRACKER FUND,25479900,633430314
24/09/2021,2801,ISHARES CHINA,0,0
24/09/2021,2802,ISHARES EM ASIA,0,0
24/09/2021,2803,PP BEDROCK,0,0
24/09/2021,2804,PREMIA VIET,0,0
24/09/2021,2805,VANGUARDASXJP,0,0
24/09/2021,2806,GX CN CONSUME,0,0
24/09/2021,2807,GX CN ROBO&AI,0,0
24/09/2021,2809,GX CN CLN EN,0,0
24/09/2021,2810,PREMIAEMASEAN,0,0
24/09/2021,2811,HT CSI300 ETF,0,0
24/09/2021,2812,SAMSUNGCDGN,0,0
24/09/2021,2813,CAM CTPB BOND,0,0
24/09/2021,2814,SAMSUNG FANG,0,0
24/09/2021,2817,PP CGOVT BOND,0,0
24/09/2021,2819,ABF HK IDX ETF,0,0
24/09/2021,2820,GX CN BIOTECH,0,0
24/09/2021,2821,ABF PAIF,0,0
24/09/2021,2822,CSOP A50 ETF,53829524,931250765
24/09/2021,2823,ISHARES A50,81331213,1433869285
24/09/2021,2824,LIPPO HK&M PROP,0,0
24/09/2021,2825,WISECSIHK100ETF,0,0
24/09/2021,2826,GX CN CLOUD,0,0
24/09/2021,2827,WISE CSI300 ETF,0,0
24/09/2021,2828,HSCEI ETF,3125600,273239952
24/09/2021,2832,BOSERA STAR50,0,0
24/09/2021,2833,HS HSI ETF,0,0
24/09/2021,2834,ISHARESND100,0,0
24/09/2021,2836,ISHARES INDIA,0,0
24/09/2021,2838,HS FCI50 ETF,0,0
24/09/2021,2840,SPDR GOLD TRUST,0,0
24/09/2021,2843,AMUNDI A50,0,0
24/09/2021,2845,GX CN EV BATT,0,0
24/09/2021,2846,ISHARESCSI300,0,0
24/09/2021,2848,TRMSCIKOREA,0,0
24/09/2021,2858,YIXIN,18700587,27863875
24/09/2021,2866,COSCO SHIP DEV,67802722,113908573
24/09/2021,2868,BJ CAPITAL LAND,20743277,57666310
24/09/2021,2869,GREENTOWN SER,99385538,803035147
24/09/2021,2877,SHINEWAY PHARM,3656000,27346880
24/09/2021,2883,CHINA OILFIELD,63187058,437886312
24/09/2021,2888,STANCHART,0,0
24/09/2021,2899,ZIJIN MINING,234730637,2337917145
24/09/2021,3001,PP CNUSDPROP,0,0
24/09/2021,3005,CSOPCSI500ETF,0,0
24/09/2021,3007,TRFXIC50,0,0
24/09/2021,3010,ISHARES AXJ,0,0
24/09/2021,3011,A ICBCCICCUSD,0,0
24/09/2021,3012,AMUNDI HK35,0,0
24/09/2021,3015,X TRNIFTY50,0,0
24/09/2021,3016,TRMSCIPHIL,0,0
24/09/2021,3019,X TRMSCIWORLD,0,0
24/09/2021,3020,X TRMSCIUSA,0,0
24/09/2021,3022,ISHARESMSCIEM,0,0
24/09/2021,3023,PA AI&ROBOTICS,0,0
24/09/2021,3024,WISE SSE50ETF,0,0
24/09/2021,3027,X TRMSCIRUSSIA,0,0
24/09/2021,3031,HT CH A ESG,0,0
24/09/2021,3032,HSTECH ETF,0,0
24/09/2021,3033,CSOP HS TECH,0,0
24/09/2021,3036,TRMSCITAIWAN,0,0
24/09/2021,3037,CSOP HSI ETF,0,0
24/09/2021,3040,GX MSCI CHINA,0,0
24/09/2021,3043,TRMSCIPACEXJ,0,0
24/09/2021,3047,F SSIFIRONORE,0,0
24/09/2021,3048,TRMSCIBRAZIL,0,0
24/09/2021,3049,X TRCSI300,0,0
24/09/2021,3050,GX CN GL LEADER,0,0
24/09/2021,3053,CSOP HKD MM,0,0
24/09/2021,3055,TRMSCICHINA,0,0
24/09/2021,3058,A GXCNINNOVATOR,0,0
24/09/2021,3065,TRMSCISG,0,0
24/09/2021,3067,ISHARESHSTECH,0,0
24/09/2021,3069,CAM HSBIOTECH,0,0
24/09/2021,3070,PING AN HKDIV,0,0
24/09/2021,3071,A CICC HKD,0,0
24/09/2021,3072,NIKKOAM INET,0,0
24/09/2021,3073,SPDR GREATCHINA,0,0
24/09/2021,3074,ISHARESMSCITW,0,0
24/09/2021,3077,PREMIA UST,0,0
24/09/2021,3079,CICC CGB,0,0
24/09/2021,3080,PING AN CGB,0,0
24/09/2021,3081,VALUEGOLD ETF,0,0
24/09/2021,3082,TRMSCIMALAY,0,0
24/09/2021,3085,VANGUARDAXJHY,0,0
24/09/2021,3086,CAM NASDAQ100,0,0
24/09/2021,3087,X TRFTSEVIET,0,0
24/09/2021,3088,CAM HS TECH,0,0
24/09/2021,3091,A NIKKOAMGAME,0,0
24/09/2021,3092,TRMSCITHAI,0,0
24/09/2021,3093,CICCSELECT100,0,0
24/09/2021,3096,CSOP USD MM,0,0
24/09/2021,3097,F GX OIL,0,0
24/09/2021,3099,X TRMSCIINDO,0,0
24/09/2021,3100,EFUND CSI300,0,0
24/09/2021,3108,HGI ESGLEADER,0,0
24/09/2021,3109,CSOP STAR 50,0,0
24/09/2021,3110,GX HS HIGH DIV,0,0
24/09/2021,3115,ISHARESHSI,0,0
24/09/2021,3117,GX CN GAME&ENT,0,0
24/09/2021,3118,HGI MSCI CN A,0,0
24/09/2021,3119,GX ASIA SEMICON,0,0
24/09/2021,3121,CAM AP REAL EST,0,0
24/09/2021,3122,CSOP RMB MM,0,0
24/09/2021,3124,GX CN ECOM&LOG,0,0
24/09/2021,3127,GX CSI300,0,0
24/09/2021,3128,HS AINDTOPETF,0,0
24/09/2021,3130,HS CSI300,0,0
24/09/2021,3134,CSOP CSI PV,0,0
24/09/2021,3141,CAM ASIA IGB,0,0
24/09/2021,3143,CAM HK BANKS,0,0
24/09/2021,3145,CAM ASIA HIGHDV,0,0
24/09/2021,3147,CSOP CHINEXT,0,0
24/09/2021,3149,CSOP MSCI,0,0
24/09/2021,3151,PREMIA STAR50,0,0
24/09/2021,3157,CAM SCSMALLCAP,0,0
24/09/2021,3160,CAM JAPAN HDG,0,0
24/09/2021,3162,CSOP SMARTDRIVE,0,0
24/09/2021,3163,PA MULTI-FACTOR,0,0
24/09/2021,3165,CAM EU QLTY HDG,0,0
24/09/2021,3166,PA QLTY FACTOR,0,0
24/09/2021,3167,ICBCCSOPCHINA,0,0
24/09/2021,3169,VANGUARDCHINA,0,0
24/09/2021,3173,PP CN NEWECON,0,0
24/09/2021,3174,CSOP HEALTHCARE,0,0
24/09/2021,3175,F SAMSUNG OIL,0,0
24/09/2021,3181,PREMIAASIATEC,0,0
24/09/2021,3182,WISE NEW ECON50,0,0
24/09/2021,3186,CICCKRANECNET,0,0
24/09/2021,3187,SAMSUNG REITS,0,0
24/09/2021,3188,CAM CSI300,24495425,1456497971
24/09/2021,3191,GX CN SEMICON,0,0
24/09/2021,3193,CSOP CSI 5G,0,0
24/09/2021,3194,CSOP CLOUD ETF,0,0
24/09/2021,3197,CAM MSCI AINC,0,0
24/09/2021,3198,PING AN 5HANDL,0,0
24/09/2021,3199,CSOP CTPBBOND,0,0
24/09/2021,3300,CHINA GLASS,22444000,63067640
24/09/2021,3301,RONSHINECHINA,29615200,105726264
24/09/2021,3306,JNBY,1171500,17549070
24/09/2021,3308,GOLDEN EAGLE,809000,5517380
24/09/2021,3309,C-MER EYE,18196309,147390103
24/09/2021,3311,CHINA STATE CON,20469831,148406275
24/09/2021,3316,BINJIANG SER,121000,2303840
24/09/2021,3318,CHINA BOTON,4359146,13338987
24/09/2021,3319,A-LIVING,35222634,979189225
24/09/2021,3320,CHINARES PHARMA,66512436,252747257
24/09/2021,3323,CNBM,41293581,451751776
24/09/2021,3328,BANKCOMM,162309573,719031408
24/09/2021,3331,VINDA INT'L,48970385,1072451432
24/09/2021,3333,EVERGRANDE,290743439,686154516
24/09/2021,3336,JU TENG INTL,3371424,4989708
24/09/2021,3337,ANTON OILFIELD,71176866,34520780
24/09/2021,3339,LONKING,56657630,135411736
24/09/2021,3347,TIGERMED,4928129,826447233
24/09/2021,3360,FE HORIZON,171851843,1366222152
24/09/2021,3377,SINO-OCEAN GP,72705136,104695396
24/09/2021,3380,LOGAN GROUP,47130774,349710343
24/09/2021,3383,AGILE GROUP,48083475,351009368
24/09/2021,3393,WASION HOLDINGS,0,0
24/09/2021,3396,LEGENDHOLDING,4890031,74524072
24/09/2021,3606,FUYAO GLASS,12535470,520848779
24/09/2021,3613,TONGRENTANGCM,4793358,48317049
24/09/2021,3618,CQRC BANK,100067219,278186869
24/09/2021,3633,ZHONGYU GAS,543000,3502350
24/09/2021,3639,YIDA CHINA,0,0
24/09/2021,3662,AOYUAN HEALTHY,20508731,80599313
24/09/2021,3668,YANCOAL AUS,0,0
24/09/2021,3669,YONGDA AUTO,26558803,301708002
24/09/2021,3690,MEITUAN-W,52601301,12866278225
24/09/2021,3692,HANSOH PHARMA,26367310,516799276
24/09/2021,3700,INKE,7531000,11597740
24/09/2021,3709,EEKA FASHION,2107000,23387700
24/09/2021,3718,BJ ENT URBAN,37372000,29897600
24/09/2021,3738,VOBILE GROUP,102696797,680879764
24/09/2021,3759,PHARMARON,9040068,1635348301
24/09/2021,3798,HOMELAND ITL,4016000,8272960
24/09/2021,3799,DALI FOODS,83077266,352247608
24/09/2021,3800,GCL-POLY ENERGY,970915807,1922413298
24/09/2021,3808,SINOTRUK,29161137,348183976
24/09/2021,3813,POU SHENG INT'L,16933255,22859894
24/09/2021,3818,CHINA DONGXIANG,103405528,84792533
24/09/2021,3836,HARMONY AUTO,12485073,52187605
24/09/2021,3866,BQD,0,0
24/09/2021,3868,XINYI ENERGY,64395628,294288020
24/09/2021,3877,CSSC SHIPPING,0,0
24/09/2021,3883,CHINA AOYUAN,114931229,445933169
24/09/2021,3888,KINGSOFT,73305230,2232144254
24/09/2021,3898,CRRC TIMES ELEC,20879866,750631183
24/09/2021,3899,CIMC ENRIC,25072748,243205656
24/09/2021,3900,GREENTOWN CHINA,100991587,1100808298
24/09/2021,3908,CICC,38353931,795844068
24/09/2021,3913,KWG LIVING,22760719,124728740
24/09/2021,3918,NAGACORP,38374242,246746376
24/09/2021,3933,UNITED LAB,14053092,72795017
24/09/2021,3958,DFZQ,10534300,82799598
24/09/2021,3968,CM BANK,268407249,15634722254
24/09/2021,3969,CHINA CRSC,31440840,90864028
24/09/2021,3983,CHINA BLUECHEM,11781009,31926534
24/09/2021,3988,BANK OF CHINA,547850419,1484674635
24/09/2021,3990,MIDEA REAL EST,8328113,105433911
24/09/2021,3993,CMOC,194937452,992231631
24/09/2021,3996,CH ENERGY ENG,21564000,34071120
24/09/2021,3998,BOSIDENG,338902434,1969023142
24/09/2021,4332,AMGEN-T,0,0
24/09/2021,4333,CISCO-T,0,0
24/09/2021,4335,INTEL-T,0,0
24/09/2021,4336,APPL MATERIAL-T,0,0
24/09/2021,4337,STARBUCKS-T,0,0
24/09/2021,4338,MICROSOFT-T,0,0
24/09/2021,6030,CITIC SEC,81719424,1616410207
24/09/2021,6049,POLY PPT SER,17372046,807800139
24/09/2021,6055,CTIHK,10913863,169819708
24/09/2021,6060,ZA ONLINE,62316447,1987894659
24/09/2021,6066,CSC,55449308,489617390
24/09/2021,6068,WISDOM EDU INTL,20446923,31897200
24/09/2021,6069,SHENGYE CAPITAL,4826500,46141340
24/09/2021,6078,HYGEIA HEALTH,5698110,307697940
24/09/2021,6088,FIT HON TENG,71396547,109950682
24/09/2021,6098,CG SERVICES,30556947,1639380207
24/09/2021,6099,CMSC,15215179,185320880
24/09/2021,6100,TONGDAO LIEPIN,0,0
24/09/2021,6110,TOPSPORTS,48719324,445294621
24/09/2021,6111,DAFA PPT,1236000,6130560
24/09/2021,6122,JIUTAI RCB,0,0
24/09/2021,6127,JOINN,685021,77338871
24/09/2021,6138,HARBIN BANK,0,0
24/09/2021,6158,ZHENRO PPT,112363636,451701817
24/09/2021,6160,BEIGENE,4597709,1060231695
24/09/2021,6166,CHINA VAST,1176224,2822938
24/09/2021,6169,YUHUA EDU,125639596,451046150
24/09/2021,6178,EB SECURITIES,16610210,100325668
24/09/2021,6185,CANSINOBIO-B,14131553,3959661151
24/09/2021,6186,CHINA FEIHE,135188340,1725003218
24/09/2021,6196,BANKOFZHENGZHOU,0,0
24/09/2021,6198,QINGDAO PORT,1313735,5320627
24/09/2021,6199,BANK OF GUIZHOU,0,0
24/09/2021,6600,SCICLONE PHARMA,0,0
24/09/2021,6601,CHEERWIN GP,0,0
24/09/2021,6606,NH HEALTH-B,2211094,82031587
24/09/2021,6608,BAIRONG-W,540500,6940020
24/09/2021,6618,JD HEALTH,60077406,4544855764
24/09/2021,6666,EVERG SERVICES,92013879,398420096
24/09/2021,6677,SINO-OCEAN SERV,245500,1188220
24/09/2021,6690,HAIER SMARTHOME,69428254,1763477652
24/09/2021,6806,SWHY,9040800,18443232
24/09/2021,6808,SUNART RETAIL,225903350,804215926
24/09/2021,6818,CEB BANK,42123158,112468832
24/09/2021,6820,FRIENDTIMES,5568004,7071365
24/09/2021,6823,HKT-SS,37922431,406528460
24/09/2021,6826,HAOHAI BIOTEC,1969240,126917518
24/09/2021,6837,HAITONG SEC,49912254,353877881
24/09/2021,6855,ASCENTAGE-B,5635800,196971210
24/09/2021,6862,HAIDILAO,173876130,5198896287
24/09/2021,6865,FLAT GLASS,63357886,2356913359
24/09/2021,6868,TENFU,0,0
24/09/2021,6869,YOFC,3490789,41889468
24/09/2021,6878,DIFFER GROUP,58608000,107252640
24/09/2021,6881,CGS,55408684,248230904
24/09/2021,6886,HTSC,26475278,318762347
24/09/2021,6889,DYNAM JAPAN,0,0
24/09/2021,6900,SUNKWAN PPT,504000,1280160
24/09/2021,6908,HONGGUANG LIGHT,140000,1027600
24/09/2021,6919,RENRUI HR,1444000,14440000
24/09/2021,6958,ZHENRO SERVICES,2400000,11568000
24/09/2021,6968,GANGLONG CHINA,5160000,20949600
24/09/2021,6969,SMOORE INTL,54737293,1877489150
24/09/2021,6978,IMMUNOTECH-B,2059521,32169718
24/09/2021,6988,JOY SPREADER,20508000,44297280
24/09/2021,6989,EXCELLENCE CM,416000,2134080
24/09/2021,6993,BLUE MOON GROUP,59711500,394095900
24/09/2021,6996,ANTENGENE-B,5661555,63069723
24/09/2021,6998,GENOR-B,3304156,36742215
24/09/2021,6999,LEADING HLDGS,441000,2941470
24/09/2021,7200,FL2 CSOP HSI,17044600,124936918
24/09/2021,7226,XL2CSOPHSTECH,8060800,30872864
24/09/2021,7230,FL2 GX HSCEI,0,0
24/09/2021,7231,FL2 GX HSI,0,0
24/09/2021,7232,FL2FBFTTAIWAN,0,0
24/09/2021,7233,XL2CSOPCSI300,0,0
24/09/2021,7248,XL2 CSOP A50,0,0
24/09/2021,7261,FL2CAMNDQ100,0,0
24/09/2021,7266,FL2CSOPNASDAQ,0,0
24/09/2021,7272,XL2CAMCSI300,0,0
24/09/2021,7288,FL2 CSOP HSCEI,0,0
24/09/2021,7299,FL2CSOPGOLD,0,0
24/09/2021,7300,FI CSOP HSI,0,0
24/09/2021,7322,XI GX S&P500,0,0
24/09/2021,7331,FICAMNDQ100,0,0
24/09/2021,7332,FIFBFTTAIWAN,0,0
24/09/2021,7333,XICSOPCSI300,0,0
24/09/2021,7336,FI GX HSI,0,0
24/09/2021,7348,XI CSOP A50,0,0
24/09/2021,7362,FI GX HSCEI,0,0
24/09/2021,7373,XICAMCSI300,0,0
24/09/2021,7500,FI2 CSOP HSI,0,0
24/09/2021,7522,FI2CAMNDQ100,0,0
24/09/2021,7552,XI2CSOPHSTECH,0,0
24/09/2021,7568,FI2CSOPNASDAQ,0,0
24/09/2021,7588,FI2 CSOP HSCEI,0,0
24/09/2021,8032,VIVA CHINA,60440000,88242400
24/09/2021,8075,MEDIA ASIA,0,0
24/09/2021,8083,CHINA YOUZAN,571243439,525543964
24/09/2021,8137,HONBRIDGE,11394000,5583060
24/09/2021,9001,PP CNUSDPROP-U,0,0
24/09/2021,9010,ISHARES AXJ-U,0,0
24/09/2021,9011,A ICBCCICCUSD-U,0,0
24/09/2021,9022,ISHARESMSCIEM-U,0,0
24/09/2021,9031,HT CH A ESG-U,0,0
24/09/2021,9047,F SSIFIRONORE-U,0,0
24/09/2021,9067,ISHARESHSTECH-U,0,0
24/09/2021,9069,CAM HSBIOTECH-U,0,0
24/09/2021,9072,NIKKOAM INET-U,0,0
24/09/2021,9074,ISHARESMSCITW-U,0,0
24/09/2021,9077,PREMIA UST-U,0,0
24/09/2021,9078,PREMIA UST A-U,0,0
24/09/2021,9081,VALUEGOLD ETF-U,0,0
24/09/2021,9085,VANGUARDAXJHY-U,0,0
24/09/2021,9086,CAM NASDAQ100-U,0,0
24/09/2021,9088,CAM HS TECH-U,0,0
24/09/2021,9091,A NIKKOAMGAME-U,0,0
24/09/2021,9096,CSOP USD MM-U,0,0
24/09/2021,9115,ISHARESHSI-U,0,0
24/09/2021,9141,CAM ASIA IGB-U,0,0
24/09/2021,9151,PREMIA STAR50-U,0,0
24/09/2021,9167,ICBCCSOPCHINA-U,0,0
24/09/2021,9169,VANGUARDCHINA-U,0,0
24/09/2021,9173,PP CN NEWECON-U,0,0
24/09/2021,9181,PREMIAASIATEC-U,0,0
24/09/2021,9186,CICCKRANECNET-U,0,0
24/09/2021,9187,SAMSUNG REITS-U,0,0
24/09/2021,9191,GX CN SEMICON-U,0,0
24/09/2021,9618,JD-SW,14520438,4242871984
24/09/2021,9626,BILIBILI-SW,2099980,1203288540
24/09/2021,9633,NONGFU SPRING,56657394,2084992099
24/09/2021,9666,JINKE SERVICES,4417458,181557524
24/09/2021,9668,CBHB,26993754,77202136
24/09/2021,9677,WEIHAI BANK,0,0
24/09/2021,9688,ZAI LAB-SB,0,0
24/09/2021,9698,GDS-SW,5862162,334729450
24/09/2021,9801,ISHARES CHINA-U,0,0
24/09/2021,9803,PP BEDROCK-U,0,0
24/09/2021,9804,PREMIA VIET-U,0,0
24/09/2021,9805,VANGUARDASXJP-U,0,0
24/09/2021,9806,GX CN CONSUME-U,0,0
24/09/2021,9807,GX CN ROBO&AI-U,0,0
24/09/2021,9809,GX CN CLN EN-U,0,0
24/09/2021,9810,PREMIAEMASEAN-U,0,0
24/09/2021,9812,SAMSUNGCDGN-U,0,0
24/09/2021,9813,CAM CTPB BOND-U,0,0
24/09/2021,9814,SAMSUNG FANG-U,0,0
24/09/2021,9817,PP CGOVT BOND-U,0,0
24/09/2021,9820,GX CN BIOTECH-U,0,0
24/09/2021,9826,GX CN CLOUD-U,0,0
24/09/2021,9834,ISHARESND100-U,0,0
24/09/2021,9836,ISHARES INDIA-U,0,0
24/09/2021,9845,GX CN EV BATT-U,0,0
24/09/2021,9846,ISHARESCSI300-U,0,0
24/09/2021,9868,XPENG-W,0,0
24/09/2021,9888,BIDU-SW,9478453,1467264524
24/09/2021,9901,NEW ORIENTAL-S,4272700,62979598
24/09/2021,9909,POWERLONG CM,1923420,34236876
24/09/2021,9911,NEWBORNTOWN,16672000,73523520
24/09/2021,9922,JIUMAOJIU,96750258,2210743395
24/09/2021,9923,YEAHKA,15622849,399163792
24/09/2021,9926,AKESO-B,12439671,533039902
24/09/2021,9928,TIMES NEIGHBOR,48002815,191051204
24/09/2021,9939,KINTOR PHARMA-B,9906500,505231500
24/09/2021,9961,TRIP.COM-S,752000,171756800
24/09/2021,9966,ALPHAMAB-B,10566346,196956689
24/09/2021,9968,HUIJING HLDGS,2016000,3890880
24/09/2021,9969,INNOCARE-B,8788446,177966032
24/09/2021,9979,GREENTOWN MGMT,9367723,30351423
24/09/2021,9983,CC NEW LIFE,14347000,72882760
24/09/2021,9987,YUM CHINA-S,323190,145370862
24/09/2021,9988,BABA-SW,36431112,5257009462
24/09/2021,9989,HEPALINK,4114000,34146200
24/09/2021,9990,ARCHOSAUR GAMES,16923707,157559712
24/09/2021,9991,BAOZUN-SW,349300,17447535
24/09/2021,9992,POP MART,37007575,2055770791
24/09/2021,9993,RADIANCE HLDGS,2142000,8653680
24/09/2021,9995,REMEGEN-B,3001909,305594336
24/09/2021,9996,PEIJIA-B,2459755,54360586
24/09/2021,9997,KANGJI MEDICAL,22023792,237856954
24/09/2021,9999,NTES-S,11913331,1497505707
24/09/2021,80737,BAY AREA DEV-R,0,0
24/09/2021,82805,VANGUARDASXJP-R,0,0
24/09/2021,82811,HT CSI300 ETF-R,0,0
24/09/2021,82813,CAM CTPB BOND-R,0,0
24/09/2021,82817,PP CGOVT BOND-R,0,0
24/09/2021,82822,CSOP A50 ETF-R,0,0
24/09/2021,82823,ISHARES A50-R,0,0
24/09/2021,82828,HSCEI ETF-R,0,0
24/09/2021,82832,BOSERA STAR50-R,0,0
24/09/2021,82833,HS HSI ETF-R,0,0
24/09/2021,82843,AMUNDI A50-R,0,0
24/09/2021,82846,ISHARESCSI300-R,0,0
24/09/2021,83001,PP CNUSDPROP-R,0,0
24/09/2021,83005,CSOPCSI500ETF-R,0,0
24/09/2021,83010,ISHARES AXJ-R,0,0
24/09/2021,83012,AMUNDI HK35-R,0,0
24/09/2021,83031,HT CH A ESG-R,0,0
24/09/2021,83053,CSOP HKD MM-R,0,0
24/09/2021,83079,CICC CGB-R,0,0
24/09/2021,83081,VALUEGOLD ETF-R,0,0
24/09/2021,83085,VANGUARDAXJHY-R,0,0
24/09/2021,83093,CICCSELECT100-R,0,0
24/09/2021,83100,EFUND CSI300-R,0,0
24/09/2021,83108,HGI ESGLEADER-R,0,0
24/09/2021,83115,ISHARESHSI-R,0,0
24/09/2021,83118,HGI MSCI CN A-R,0,0
24/09/2021,83122,CSOP RMB MM-R,0,0
24/09/2021,83127,GX CSI300-R,0,0
24/09/2021,83128,HS AINDTOPETF-R,0,0
24/09/2021,83130,HS CSI300-R,0,0
24/09/2021,83147,CSOP CHINEXT-R,0,0
24/09/2021,83149,CSOP MSCI-R,0,0
24/09/2021,83151,PREMIA STAR50-R,0,0
24/09/2021,83167,ICBCCSOPCHINA-R,0,0
24/09/2021,83168,HS RMB GOLD ETF,0,0
24/09/2021,83169,VANGUARDCHINA-R,0,0
24/09/2021,83186,CICCKRANECNET-R,0,0
24/09/2021,83188,CAM CSI300-R,0,0
24/09/2021,83197,CAM MSCI AINC-R,0,0
24/09/2021,83199,CSOP CTPBBOND-R,0,0
24/09/2021,87001,HUI XIAN REIT,0,0