Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/08/2021,1,CKH HOLDINGS,14980071,864350097
13/08/2021,2,CLP HOLDINGS,26629820,2070468505
13/08/2021,3,HK & CHINA GAS,195299307,2492019157
13/08/2021,4,WHARF HOLDINGS,25526341,657303281
13/08/2021,5,HSBC HOLDINGS,63171062,2792160940
13/08/2021,6,POWER ASSETS,16676496,826320377
13/08/2021,8,PCCW,56956797,235801140
13/08/2021,10,HANG LUNG GROUP,3055094,59940944
13/08/2021,11,HANG SENG BANK,27154130,4005234175
13/08/2021,12,HENDERSON LAND,22630263,810163415
13/08/2021,14,HYSAN DEV,5347302,152932837
13/08/2021,16,SHK PPT,12312679,1351932154
13/08/2021,17,NEW WORLD DEV,23229292,862968198
13/08/2021,19,SWIRE PACIFIC A,9745893,520917981
13/08/2021,23,BANK OF E ASIA,59703181,777335417
13/08/2021,25,CHEVALIER INT'L,0,0
13/08/2021,26,CHINA MOTOR BUS,0,0
13/08/2021,27,GALAXY ENT,55822010,2735278490
13/08/2021,28,TIAN AN,0,0
13/08/2021,29,DYNAMIC HOLD,0,0
13/08/2021,30,BAN LOONG HOLD,7804000,2497280
13/08/2021,31,CHINA AEROSPACE,0,0
13/08/2021,32,CROSS-HAR(HOLD),0,0
13/08/2021,34,KOWLOON DEV,0,0
13/08/2021,35,FE CONSORT INTL,1571370,4714110
13/08/2021,38,FIRST TRACTOR,26422000,122333860
13/08/2021,41,GREAT EAGLE H,1065923,26275002
13/08/2021,43,C.P. POKPHAND,10686000,8762520
13/08/2021,45,HK&S HOTELS,1120477,7540810
13/08/2021,50,HK FERRY (HOLD),0,0
13/08/2021,51,HARBOUR CENTRE,0,0
13/08/2021,52,FAIRWOOD HOLD,124000,2174960
13/08/2021,53,GUOCO GROUP,0,0
13/08/2021,62,TRANSPORT INT'L,0,0
13/08/2021,66,MTR CORPORATION,43011387,1957018109
13/08/2021,69,SHANGRI-LA ASIA,19533265,132826202
13/08/2021,71,MIRAMAR HOTEL,0,0
13/08/2021,81,CH OVS G OCEANS,19703919,100095909
13/08/2021,82,CRAZY SPORTS,18073200,9940260
13/08/2021,83,SINO LAND,37556455,451428589
13/08/2021,86,SUN HUNG KAI CO,0,0
13/08/2021,87,SWIRE PACIFIC B,0,0
13/08/2021,88,TAI CHEUNG HOLD,128000,715520
13/08/2021,95,LVGEM CHINA,20248000,37256320
13/08/2021,101,HANG LUNG PPT,49317455,1020871319
13/08/2021,102,SUMMIT ASCENT,32374364,20719593
13/08/2021,105,ASSO INT HOTELS,0,0
13/08/2021,107,SICHUAN EXPRESS,2598000,4520520
13/08/2021,116,CHOW SANG SANG,1499831,18777884
13/08/2021,119,POLY PROPERTY,32166976,64655622
13/08/2021,120,COSMOPOL INT'L,1842000,2302500
13/08/2021,123,YUEXIU PROPERTY,4005451,29560228
13/08/2021,127,CHINESE EST H,0,0
13/08/2021,133,CHINA MERCHANTS,0,0
13/08/2021,135,KUNLUN ENERGY,61888242,453021931
13/08/2021,136,HENGTEN NET,195745463,935663313
13/08/2021,142,FIRST PACIFIC,14449651,37424596
13/08/2021,144,CHINA MER PORT,25938712,292588671
13/08/2021,148,KINGBOARD HLDG,3130075,119099354
13/08/2021,151,WANT WANT CHINA,288981957,1534494192
13/08/2021,152,SHENZHEN INT'L,19825774,209756689
13/08/2021,165,CHINA EB LTD,26605068,242372169
13/08/2021,168,TSINGTAO BREW,18034107,1200169821
13/08/2021,173,K. WAH INT'L,5672799,20195164
13/08/2021,175,GEELY AUTO,211192460,6008425487
13/08/2021,177,JIANGSU EXPRESS,24204171,197263994
13/08/2021,178,SA SA INT'L,67731373,124625726
13/08/2021,179,JOHNSON ELEC H,1296395,23179543
13/08/2021,182,CONCORD NE,26640000,20512800
13/08/2021,185,ZENSUN ENT,3519673,21962760
13/08/2021,189,DONGYUE GROUP,84507726,1521139068
13/08/2021,191,LAI SUN INT'L,0,0
13/08/2021,194,LIU CHONG HING,0,0
13/08/2021,200,MELCO INT'L DEV,57118805,675144275
13/08/2021,207,JOY CITY PPT,0,0
13/08/2021,215,HUTCHTEL HK,23402419,35103629
13/08/2021,220,U-PRESID CHINA,33438771,248450069
13/08/2021,225,POKFULAM,0,0
13/08/2021,230,MINMETALS LAND,0,0
13/08/2021,235,CHINA STRATEGIC,60610000,4182090
13/08/2021,241,ALI HEALTH,264114589,3238044861
13/08/2021,242,SHUN TAK HOLD,26387399,58580026
13/08/2021,247,TST PROPERTIES,0,0
13/08/2021,251,SEA HOLDINGS,600000,4140000
13/08/2021,256,CITYCHAMP,5380177,7478446
13/08/2021,257,EB ENVIRONMENT,98364915,545925278
13/08/2021,261,GBA HOLDINGS,0,0
13/08/2021,267,CITIC,59213804,494435263
13/08/2021,268,KINGDEE INT'L,151751671,3786204191
13/08/2021,270,GUANGDONG INV,28572297,310866591
13/08/2021,272,SHUI ON LAND,34974233,44417276
13/08/2021,285,BYD ELECTRONIC,76576672,3070724547
13/08/2021,286,AIDIGONG,100566000,128724480
13/08/2021,288,WH GROUP,167525003,1100639270
13/08/2021,289,WING ON CO,0,0
13/08/2021,291,CHINA RES BEER,29754931,1804636565
13/08/2021,293,CATHAY PAC AIR,213154637,1330084935
13/08/2021,297,SINOFERT,41388095,69118119
13/08/2021,302,CMGE,14720000,61088000
13/08/2021,303,VTECH HOLDINGS,3396523,255928008
13/08/2021,305,WULING MOTORS,36590000,59275800
13/08/2021,308,CHINA TRAVEL HK,30929143,33712766
13/08/2021,315,SMARTONE TELE,2952579,13079925
13/08/2021,316,OOIL,1527500,267312500
13/08/2021,317,COMEC,650000,4212000
13/08/2021,321,TEXWINCA HOLD,0,0
13/08/2021,322,TINGYI,117165342,1640314788
13/08/2021,323,MAANSHAN IRON,19332477,73656737
13/08/2021,326,CHINA STAR ENT,1250000,1375000
13/08/2021,327,PAX GLOBAL,10149819,92566349
13/08/2021,329,OCI INTL,0,0
13/08/2021,330,ESPRIT HOLDINGS,23536335,17416888
13/08/2021,336,HUABAO INTL,22376233,398744472
13/08/2021,337,GREENLAND HK,4341000,8682000
13/08/2021,338,SHANGHAI PECHEM,58612793,96124981
13/08/2021,341,CAFE DE CORAL H,5708593,85514723
13/08/2021,345,VITASOY INT'L,88517641,1792482230
13/08/2021,347,ANGANG STEEL,169446426,899760522
13/08/2021,354,CHINASOFT INT'L,50548216,799672777
13/08/2021,357,MEILAN AIRPORT,16298183,405009848
13/08/2021,358,JIANGXI COPPER,56231456,903077183
13/08/2021,363,SHANGHAI IND H,3891334,45139474
13/08/2021,369,WING TAI PPT,0,0
13/08/2021,371,BJ ENT WATER,230042890,710832530
13/08/2021,373,ALLIED GROUP,0,0
13/08/2021,376,YUNFENG FIN,0,0
13/08/2021,382,EDVANTAGE GROUP,1838000,10531740
13/08/2021,383,CHINA MED&HCARE,0,0
13/08/2021,384,CHINA GAS HOLD,63224972,1555334311
13/08/2021,386,SINOPEC CORP,339492120,1232356396
13/08/2021,388,HKEX,12951291,6488596791
13/08/2021,390,CHINA RAILWAY,51015101,186715270
13/08/2021,392,BEIJING ENT,3023330,77850748
13/08/2021,400,COGOBUY,8716795,22663667
13/08/2021,405,YUEXIU REIT,0,0
13/08/2021,410,SOHO CHINA,88686483,317497609
13/08/2021,412,CSFG,0,0
13/08/2021,416,BANKOFJINZHOU,0,0
13/08/2021,419,HUAYI TENCENT,14430000,3477630
13/08/2021,425,MINTH GROUP,12750064,433502176
13/08/2021,435,SUNLIGHT REIT,0,0
13/08/2021,440,DAH SING,472011,11351865
13/08/2021,451,GCL NEWENERGY,219302641,75659411
13/08/2021,460,SIHUAN PHARM,127939296,321127633
13/08/2021,467,UNITEDENERGY GP,70796804,82124293
13/08/2021,468,GAPACK,9055636,30517493
13/08/2021,480,HKR INT'L,0,0
13/08/2021,486,RUSAL,7462000,42533400
13/08/2021,489,DONGFENG GROUP,34876316,254945870
13/08/2021,493,GOME RETAIL,1251679311,1038893828
13/08/2021,497,CSI PROPERTIES,3000000,750000
13/08/2021,506,CHINA FOODS,0,0
13/08/2021,511,TVB,3692293,25366053
13/08/2021,512,CHINAGRANDPHARM,18204648,122335235
13/08/2021,517,COSCO SHIP INTL,796000,2061640
13/08/2021,520,XIABUXIABU,65820668,478516256
13/08/2021,522,ASM PACIFIC,11990711,1185281782
13/08/2021,525,GUANGSHEN RAIL,18093685,24607412
13/08/2021,535,GEMDALE PPT,65114364,57300640
13/08/2021,546,FUFENG GROUP,3430092,8335124
13/08/2021,547,DIGITAL DOMAIN,172608856,10874358
13/08/2021,548,SHENZHENEXPRESS,9611888,70839615
13/08/2021,551,YUE YUEN IND,8768416,141522234
13/08/2021,552,CHINACOMSERVICE,17287466,61197630
13/08/2021,558,LK TECH,1517500,35206000
13/08/2021,563,SH IND URBAN,3344000,2173600
13/08/2021,564,ZMJ,15518569,129114494
13/08/2021,570,TRAD CHI MED,70557490,297752608
13/08/2021,576,ZHEJIANGEXPRESS,62769505,422438769
13/08/2021,579,JNCEC,31448558,69501313
13/08/2021,580,SUN.KING TECH,16724000,66896000
13/08/2021,581,CHINA ORIENTAL,32998423,87775805
13/08/2021,586,CONCH VENTURE,33974914,1049824843
13/08/2021,588,BEIJING N STAR,1243636,1666472
13/08/2021,590,LUK FOOK HOLD,1067806,25520563
13/08/2021,598,SINOTRANS,23909860,71012284
13/08/2021,603,CHINA OIL & GAS,0,0
13/08/2021,604,SHENZHEN INVEST,50907976,115561106
13/08/2021,607,FULLSHARE,206243959,21655616
13/08/2021,622,OSHIDORI,0,0
13/08/2021,631,SANY INT'L,50313545,498607231
13/08/2021,636,KERRY LOG NET,3128000,74446400
13/08/2021,639,SHOUGANG RES,14627269,31594901
13/08/2021,656,FOSUN INTL,39221348,392213480
13/08/2021,658,C TRANSMISSION,22039959,111301793
13/08/2021,659,NWS HOLDINGS,12614673,93600874
13/08/2021,662,ASIA FINANCIAL,0,0
13/08/2021,665,HAITONG INT'L,77188497,165183384
13/08/2021,667,CHINA EAST EDU,25157181,206792028
13/08/2021,669,TECHTRONIC IND,13584833,2252365311
13/08/2021,670,CHINA EAST AIR,95657768,265928595
13/08/2021,683,KERRY PPT,4232321,99036311
13/08/2021,686,BJ ENERGY INTL,12788000,3324880
13/08/2021,688,CHINA OVERSEAS,35469822,662576275
13/08/2021,691,SHANSHUI CEMENT,0,0
13/08/2021,694,BEIJING AIRPORT,145301329,621889688
13/08/2021,696,TRAVELSKY TECH,35122570,468535084
13/08/2021,697,SHOUCHENG,43902794,74634750
13/08/2021,698,TONGDA GROUP,19496861,5751574
13/08/2021,700,TENCENT,29694084,13962158297
13/08/2021,708,EVERG VEHICLE,41814005,560307667
13/08/2021,709,GIORDANO INT'L,1983895,3154393
13/08/2021,710,BOE VARITRONIX,3053325,26228062
13/08/2021,728,CHINA TELECOM,33446369,104687135
13/08/2021,732,TRULY INT'L,24145514,70746356
13/08/2021,737,BAY AREA DEV,0,0
13/08/2021,743,ASIA CEMENT CH,6385392,35566633
13/08/2021,751,SKYWORTH GROUP,45290200,106431970
13/08/2021,753,AIR CHINA,83839094,410811561
13/08/2021,754,HOPSON DEV HOLD,26200011,710020298
13/08/2021,762,CHINA UNICOM,6788000,29595680
13/08/2021,763,ZTE,27682809,755740686
13/08/2021,769,CHINA RAREEARTH,21202000,19929880
13/08/2021,772,CHINA LIT,49289530,3647425220
13/08/2021,775,CKLIFE SCIENCES,48830054,39552344
13/08/2021,777,NETDRAGON,4607103,73160796
13/08/2021,778,FORTUNE REIT,0,0
13/08/2021,780,TONGCHENG-ELONG,39642603,620010311
13/08/2021,788,CHINA TOWER,1550915463,1612952082
13/08/2021,798,CEOVU,0,0
13/08/2021,799,IGG,58873650,458036997
13/08/2021,806,VALUE PARTNERS,31259474,136291307
13/08/2021,807,SIICENVIRONMENT,0,0
13/08/2021,808,PROSPERITY REIT,0,0
13/08/2021,811,XINHUA WINSHARE,2743794,13856160
13/08/2021,813,SHIMAO GROUP,55570982,893581391
13/08/2021,817,CHINA JINMAO,139017097,337811546
13/08/2021,818,HI SUN TECH,24828000,37242000
13/08/2021,819,TIANNENG POWER,133791300,2063061846
13/08/2021,823,LINK REIT,8471100,617966745
13/08/2021,826,TIANGONG INT'L,27484000,116807000
13/08/2021,832,CENTRAL CHINA,31280052,58180897
13/08/2021,836,CHINA RES POWER,29715396,449891095
13/08/2021,839,CHINA EDU GROUP,76087340,1072831494
13/08/2021,853,MICROPORT,56660541,3028505916
13/08/2021,855,CHINA WATER,56730570,372152539
13/08/2021,856,VSTECS,5458806,33844597
13/08/2021,857,PETROCHINA,597804633,2020579660
13/08/2021,860,APOLLO FMG,136151210,54460484
13/08/2021,861,DC HOLDINGS,23468133,110300225
13/08/2021,863,BC TECH GROUP,7954338,118201463
13/08/2021,867,CMS,26434506,449386602
13/08/2021,868,XINYI GLASS,38934896,1169993625
13/08/2021,873,SHIMAO SERVICES,24526211,471393775
13/08/2021,874,BAIYUNSHAN PH,6208132,127887519
13/08/2021,880,SJM HOLDINGS,200623501,1273959231
13/08/2021,881,ZHONGSHENG HLDG,228360028,16145053980
13/08/2021,883,CNOOC,71485937,590473840
13/08/2021,884,CIFI HOLD GP,65764785,366967500
13/08/2021,902,HUANENG POWER,127549016,387749009
13/08/2021,906,COFCO PACKAGING,5955438,26084818
13/08/2021,909,MING YUAN CLOUD,38386766,1186151069
13/08/2021,914,CONCH CEMENT,35279233,1506423249
13/08/2021,916,CHINA LONGYUAN,114780134,1586261452
13/08/2021,921,HISENSE HA,1586000,15574520
13/08/2021,934,SINOPEC KANTONS,20252435,56909342
13/08/2021,939,CCB,562363373,3149234889
13/08/2021,941,CHINA MOBILE,20508028,1063341252
13/08/2021,950,LEE'S PHARM,5770502,23428238
13/08/2021,951,CHAOWEI POWER,10244000,31551520
13/08/2021,956,CHINA SUNTIEN,41179228,185306526
13/08/2021,960,LONGFOR GROUP,26557610,991926734
13/08/2021,966,CHINA TAIPING,31213185,363321473
13/08/2021,968,XINYI SOLAR,299255560,4782103849
13/08/2021,973,L'OCCITANE,338750,9332563
13/08/2021,978,CHI MER LAND,2004000,2124240
13/08/2021,981,SMIC,14303105,351141228
13/08/2021,989,HUA YIN INTL H,0,0
13/08/2021,990,THEME INT'L,0,0
13/08/2021,991,DATANG POWER,13373361,17117902
13/08/2021,992,LENOVO GROUP,1089626216,8629839631
13/08/2021,995,ANHUIEXPRESSWAY,4110993,19157227
13/08/2021,998,CITIC BANK,207596717,743196247
13/08/2021,1003,HUANXI MEDIA,2240000,3942400
13/08/2021,1024,KUAISHOU-W,50830075,4068947504
13/08/2021,1030,SEAZEN,36852090,277496238
13/08/2021,1031,KINGSTON FIN,0,0
13/08/2021,1033,SINOPEC SSC,23112000,14560560
13/08/2021,1038,CKI HOLDINGS,4123943,193825321
13/08/2021,1044,HENGAN INT'L,67577489,3122079992
13/08/2021,1052,YUEXIUTRANSPORT,12226318,56852379
13/08/2021,1055,CHINA SOUTH AIR,175700564,734428358
13/08/2021,1060,ALI PICTURES,678242469,630765496
13/08/2021,1061,ESSEX BIO-TECH,4330812,30792073
13/08/2021,1065,TIANJIN CAPITAL,1302000,4075260
13/08/2021,1066,WEIGAO GROUP,111004743,1514104695
13/08/2021,1068,YURUN FOOD,14026000,11781840
13/08/2021,1070,TCL ELECTRONICS,20200122,86456522
13/08/2021,1071,HUADIAN POWER,36596549,87831718
13/08/2021,1072,DONGFANG ELEC,17749430,131878265
13/08/2021,1083,TOWNGAS CHINA,6276477,31319620
13/08/2021,1086,GOODBABY INTL,5709720,9706524
13/08/2021,1088,CHINA SHENHUA,53633446,828100406
13/08/2021,1093,CSPC PHARMA,99002576,1079128078
13/08/2021,1098,ROAD KING INFRA,1208188,11381131
13/08/2021,1099,SINOPHARM,49331457,1043360316
13/08/2021,1108,LUOYANG GLASS,6048793,70165999
13/08/2021,1109,CHINA RES LAND,19606927,571541922
13/08/2021,1111,CHONG HING BANK,237605,4882783
13/08/2021,1112,H&H INTL HLDG,9631001,250406026
13/08/2021,1113,CK ASSET,24542053,1274959653
13/08/2021,1114,BRILLIANCE CHI,83607005,610331137
13/08/2021,1115,TIBET WATER,7392000,5765760
13/08/2021,1117,CH MODERN D,351324759,502394405
13/08/2021,1119,IDREAMSKY,124650528,649429251
13/08/2021,1121,GOLDENSOLAR,1190000,13470800
13/08/2021,1122,QINGLING MOTORS,564000,941880
13/08/2021,1128,WYNN MACAU,137113889,1169581473
13/08/2021,1133,HARBIN ELECTRIC,3800000,7410000
13/08/2021,1137,HK TECH VENTURE,23446954,234469540
13/08/2021,1138,COSCO SHIP ENGY,88395548,263418733
13/08/2021,1141,CMBC CAPITAL,338097589,33809759
13/08/2021,1157,ZOOMLION,64202151,522605509
13/08/2021,1159,STARLIGHT CUL,0,0
13/08/2021,1167,JACOBIO-B,1094529,20029881
13/08/2021,1171,YANZHOU COAL,49665274,538371570
13/08/2021,1176,ZHUGUANG HOLD,17924000,29216120
13/08/2021,1177,SINO BIOPHARM,260258058,1722908344
13/08/2021,1179,HUAZHU-S,653600,21895600
13/08/2021,1183,MECOM POWER,16828420,68659954
13/08/2021,1186,CHINA RAIL CONS,415686,2007763
13/08/2021,1193,CHINA RES GAS,13944697,677712274
13/08/2021,1196,REALORD GROUP,4732461,52057071
13/08/2021,1199,COSCO SHIP PORT,17448230,105736274
13/08/2021,1208,MMG,119278753,465187137
13/08/2021,1209,CHINA RES MIXC,6103340,263053954
13/08/2021,1211,BYD COMPANY,41564593,11363759726
13/08/2021,1212,LIFESTYLE INT'L,10588332,58235826
13/08/2021,1216,ZYBANK,0,0
13/08/2021,1221,SINO HOTELS,0,0
13/08/2021,1224,C C LAND,0,0
13/08/2021,1231,NEWTON RES,0,0
13/08/2021,1233,TIMES CHINA,31983319,267380547
13/08/2021,1234,CHINA LILANG,3731835,18771130
13/08/2021,1238,POWERLONG,18881711,115556071
13/08/2021,1250,BE CLEAN ENERGY,91207549,8299887
13/08/2021,1252,CHINA TIANRUI,1702000,10535380
13/08/2021,1257,CEB GREENTECH,21386036,61164063
13/08/2021,1258,CHINFMINING,14269000,55934480
13/08/2021,1268,MEIDONG AUTO,19109185,838893222
13/08/2021,1271,GRAND MING,0,0
13/08/2021,1277,KINETIC M&E,0,0
13/08/2021,1282,GLORY SUN FIN,75663533,16570314
13/08/2021,1288,ABC,365569367,950480354
13/08/2021,1299,AIA,38001557,3528444567
13/08/2021,1302,LIFETECH SCI,135462628,541850512
13/08/2021,1308,SITC,31200439,931333104
13/08/2021,1310,HKBN,16054623,141280682
13/08/2021,1313,CHINARES CEMENT,43097754,319354357
13/08/2021,1316,NEXTEER,23088338,252586418
13/08/2021,1317,MAPLELEAF EDU,270106639,429469556
13/08/2021,1323,HUASHENG INTL,5922000,6869520
13/08/2021,1330,DYNAGREEN ENV,5232009,19672354
13/08/2021,1332,TOUYUN BIOTECH,0,0
13/08/2021,1333,CHINA ZHONGWANG,60132723,113049519
13/08/2021,1336,NCI,29230684,654767322
13/08/2021,1337,RAZER,236144493,443951647
13/08/2021,1339,PICC GROUP,128866639,311857266
13/08/2021,1347,HUA HONG SEMI,30935693,1345702646
13/08/2021,1349,FUDANZHANGJIANG,5338000,24341280
13/08/2021,1359,CHINA CINDA,157322202,226543971
13/08/2021,1361,361 DEGREES,6182508,20958702
13/08/2021,1366,JIANGNAN GP,0,0
13/08/2021,1368,XTEP INT'L,155924740,1917874302
13/08/2021,1375,CC SECURITIES,10205000,14797250
13/08/2021,1378,CHINAHONGQIAO,221528306,2578589482
13/08/2021,1381,CANVEST ENV,6113000,24207480
13/08/2021,1382,PACIFICTEXTILES,18915046,83982804
13/08/2021,1383,SUNCITY GROUP,43810944,16210049
13/08/2021,1385,SHANGHAI FUDAN,11739000,284083800
13/08/2021,1387,CHINA DILI,2070000,4222800
13/08/2021,1398,ICBC,597054857,2609129725
13/08/2021,1415,COWELL,2367499,11624420
13/08/2021,1426,SPRING REIT,0,0
13/08/2021,1428,BRIGHT SMART,11882000,21862880
13/08/2021,1432,CHINA SHENGMU,2195000,1338950
13/08/2021,1448,FU SHOU YUAN,18830960,143115296
13/08/2021,1456,GUOLIAN SEC,1957000,7240900
13/08/2021,1458,ZHOU HEI YA,112949500,703675385
13/08/2021,1468,KINGKEY FIN INT,0,0
13/08/2021,1475,NISSIN FOODS,15513313,82065426
13/08/2021,1477,OCUMENSION-B,2768352,60350074
13/08/2021,1478,Q TECH,29252454,393152982
13/08/2021,1501,KDL MEDICAL,860600,26463450
13/08/2021,1503,CMC REIT,0,0
13/08/2021,1508,CHINA RE,28505214,21949015
13/08/2021,1513,LIVZON PHARMA,3131865,91763645
13/08/2021,1515,CR MEDICAL,24158455,171283446
13/08/2021,1516,SUNAC SERVICES,24952779,540227665
13/08/2021,1521,FRONTAGE,14929739,84651620
13/08/2021,1528,RS MACALLINE,1727621,8188924
13/08/2021,1530,3SBIO,127538275,948884766
13/08/2021,1548,GENSCRIPT BIO,31033770,1095492081
13/08/2021,1551,GRCB,0,0
13/08/2021,1558,HEC PHARM,33797132,197713222
13/08/2021,1565,VIRSCEND EDU,5270000,3372800
13/08/2021,1566,CA CULTURAL,17107000,47215320
13/08/2021,1568,SUNDART HLDGS,0,0
13/08/2021,1569,MINSHENG EDU,1366563,1803863
13/08/2021,1576,QILU EXPRESSWAY,0,0
13/08/2021,1578,BANK OF TIANJIN,0,0
13/08/2021,1579,YIHAI INTL,74714468,3627387421
13/08/2021,1585,YADEA,49719677,742811974
13/08/2021,1588,CHANJET,0,0
13/08/2021,1589,CNLP,34279155,125461707
13/08/2021,1600,TIAN LUN GAS,5746001,44703888
13/08/2021,1606,CDB LEASING,0,0
13/08/2021,1608,VPOWER GROUP,20005886,35610477
13/08/2021,1610,COFCO JOYCOME,95368714,232699662
13/08/2021,1611,HUOBI TECH,3796005,45627980
13/08/2021,1618,MCC,45809812,102613979
13/08/2021,1622,REDCO GROUP,34780060,84167745
13/08/2021,1628,YUZHOU GROUP,174350581,292908976
13/08/2021,1638,KAISA GROUP,106599077,259035757
13/08/2021,1658,PSBC,693121194,3999309289
13/08/2021,1660,ZHAOBANGJI PPT,0,0
13/08/2021,1666,TONG REN TANG,5718996,33170177
13/08/2021,1668,CHINASOUTHCITY,63102795,47958124
13/08/2021,1672,ASCLETIS-B,11148000,31548840
13/08/2021,1675,ASIAINFO TECH,4969798,62221871
13/08/2021,1680,MACAU LEGEND,1625000,1641250
13/08/2021,1681,CONSUN PHARMA,649000,3030830
13/08/2021,1686,SUNEVISION,12212726,96969044
13/08/2021,1691,JS GLOBAL LIFE,15892900,320241935
13/08/2021,1709,DL HOLDINGS GP,478000,1238020
13/08/2021,1717,AUSNUTRIA,23911091,189375841
13/08/2021,1727,HEBEI CONS,4514231,9434743
13/08/2021,1755,S-ENJOY SERVICE,6929000,127493600
13/08/2021,1760,INTRON TECH,1674000,9123300
13/08/2021,1763,CIRC,709800,20619690
13/08/2021,1765,HOPE EDU,189362000,265106800
13/08/2021,1766,CRRC,18800681,63170288
13/08/2021,1769,SCHOLAR EDU,6264000,11901600
13/08/2021,1772,GANFENGLITHIUM,13466162,2168052082
13/08/2021,1773,TIANLI EDU,27622000,58834860
13/08/2021,1776,GF SEC,16619567,214392414
13/08/2021,1777,FANTASIA,55564500,42229020
13/08/2021,1778,COLOUR LIFE,14233449,37718640
13/08/2021,1787,SD GOLD,79944204,1092037827
13/08/2021,1788,GUOTAI JUNAN I,53985782,69101801
13/08/2021,1789,AK MEDICAL,79267023,790292219
13/08/2021,1797,KOOLEARN,56453902,265333339
13/08/2021,1798,DATANG RENEW,37285659,82774163
13/08/2021,1799,XINTE ENERGY,12989600,248101360
13/08/2021,1800,CHINA COMM CONS,12187034,47163822
13/08/2021,1801,INNOVENT BIO,37984677,2784276824
13/08/2021,1809,PRINX CHENGSHAN,164500,1261715
13/08/2021,1810,XIAOMI-W,224824056,5721772225
13/08/2021,1811,CGN NEW ENERGY,46823698,182144185
13/08/2021,1812,CHENMING PAPER,22311160,107762903
13/08/2021,1813,KWG GROUP,26324563,238500541
13/08/2021,1816,CGN POWER,143855794,243116292
13/08/2021,1817,MULSANNE GROUP,216000,1410480
13/08/2021,1818,ZHAOJIN MINING,74226508,514389700
13/08/2021,1821,ESR,36252839,821126803
13/08/2021,1830,PERFECT MEDICAL,7672000,53780720
13/08/2021,1833,PA GOODDOCTOR,104069915,7399370957
13/08/2021,1836,STELLA HOLDINGS,732000,6946680
13/08/2021,1839,CIMC VEHICLES,0,0
13/08/2021,1848,CALC,1930533,10791679
13/08/2021,1857,CEB WATER,0,0
13/08/2021,1858,CHUNLI MEDICAL,7632200,181264750
13/08/2021,1860,MOBVISTA,24935000,182773550
13/08/2021,1862,JINGRUI HLDGS,1933000,4619870
13/08/2021,1866,CHINA XLX FERT,0,0
13/08/2021,1873,VIVA BIOTECH,88854339,625534547
13/08/2021,1876,BUD APAC,179048479,3760018059
13/08/2021,1877,JUNSHI BIO,9227268,457672493
13/08/2021,1881,REGAL REIT,0,0
13/08/2021,1882,HAITIAN INT'L,7653461,223098388
13/08/2021,1883,CITIC TELECOM,6507244,16788690
13/08/2021,1888,KB LAMINATES,47038171,693342641
13/08/2021,1890,CHINA KEPEI,17054000,76913540
13/08/2021,1896,MAOYAN ENT,13463075,134900012
13/08/2021,1898,CHINA COAL,76446448,357769377
13/08/2021,1899,XINGDA INT'L,3971205,6592200
13/08/2021,1902,YINCHENG INTL,0,0
13/08/2021,1905,HAITONG UT,0,0
13/08/2021,1907,CHINA RISUN GP,2978000,16676800
13/08/2021,1908,C&D INTL GROUP,14189948,208308437
13/08/2021,1909,FIRE ROCK,4534000,10700240
13/08/2021,1910,SAMSONITE,51168041,741936595
13/08/2021,1911,CR HOLDINGS,1486000,27015480
13/08/2021,1913,PRADA,4960090,273052955
13/08/2021,1916,JIANGXI BANK,0,0
13/08/2021,1918,SUNAC,38760038,808146792
13/08/2021,1919,COSCO SHIP HOLD,448669268,6703118864
13/08/2021,1928,SANDS CHINA LTD,72811142,1831200221
13/08/2021,1929,CHOW TAI FOOK,64935572,985721983
13/08/2021,1935,JH EDUCATION,0,0
13/08/2021,1951,JXR,58242024,790926686
13/08/2021,1952,EVEREST MED-B,1669965,106877760
13/08/2021,1958,BAIC MOTOR,138528765,397577556
13/08/2021,1963,BCQ,1882309,8884498
13/08/2021,1966,CHINA SCE GROUP,28811852,87876149
13/08/2021,1970,IMAX CHINA,1772400,19071024
13/08/2021,1972,SWIREPROPERTIES,10411868,229061096
13/08/2021,1981,CATHAY EDU,3287000,11668850
13/08/2021,1987,BENG SOON MACH,830139,2183266
13/08/2021,1988,MINSHENG BANK,915758315,3031160023
13/08/2021,1992,FOSUN TOURISM,4382806,41636657
13/08/2021,1995,CIFI ES SERVICE,43064400,716591616
13/08/2021,1996,RSUN PPT,12731840,33357421
13/08/2021,1997,WHARF REIC,70476954,2797935074
13/08/2021,1999,MAN WAH HLDGS,28804744,472973896
13/08/2021,2001,NEW HIGHER EDU,21756988,91596919
13/08/2021,2005,SSY GROUP,64208644,344800418
13/08/2021,2006,JINJIANGCAPITAL,4068000,6468120
13/08/2021,2007,COUNTRY GARDEN,441694327,3767652609
13/08/2021,2009,BBMG,41412265,57977171
13/08/2021,2013,WEIMOB INC,268466017,2738353373
13/08/2021,2015,LI AUTO-W,0,0
13/08/2021,2016,CZBANK,0,0
13/08/2021,2018,AAC TECH,59583367,2773605734
13/08/2021,2019,DEXIN CHINA,4331000,12906380
13/08/2021,2020,ANTA SPORTS,77823347,12949804941
13/08/2021,2038,FIH,116022691,122984052
13/08/2021,2039,CIMC,24460714,410939995
13/08/2021,2048,E-HOUSE ENT,6442800,20488104
13/08/2021,2057,ZTO EXPRESS-SW,0,0
13/08/2021,2066,SHENGJINGBANK,0,0
13/08/2021,2096,SIMCERE PHARMA,564000,4856040
13/08/2021,2098,ZALL SMARTCOM,10370000,6118300
13/08/2021,2099,CHINAGOLDINTL,721200,17164560
13/08/2021,2100,BAIOO,13042000,12781160
13/08/2021,2101,FULU HOLDINGS,305000,2644350
13/08/2021,2103,SINIC HOLDINGS,4289000,17370450
13/08/2021,2117,DATANG GROUP,986000,3993300
13/08/2021,2126,JW THERAP-B,9119083,182381660
13/08/2021,2127,HUISEN INTL,2920000,6161200
13/08/2021,2128,CHINA LESSO,22589211,365041650
13/08/2021,2131,NETJOY,8661000,35423490
13/08/2021,2138,EC HEALTHCARE,2404000,26011280
13/08/2021,2139,BANK OF GANSU,0,0
13/08/2021,2142,HBM HOLDINGS-B,3134000,27579200
13/08/2021,2148,VESYNC,12797000,184276800
13/08/2021,2156,C&D PROPERTY,283000,1245200
13/08/2021,2158,YIDU TECH,2011000,60933300
13/08/2021,2160,CARDIOFLOW-B,3737380,33785915
13/08/2021,2163,BROAD HOMES,3448200,47792052
13/08/2021,2168,KAISA PROSPER,986346,23376400
13/08/2021,2186,LUYE PHARMA,127536980,519075509
13/08/2021,2196,FOSUN PHARMA,40054614,2363222226
13/08/2021,2198,CHINA SANJIANG,15263200,49452768
13/08/2021,2202,CHINA VANKE,41831630,978860142
13/08/2021,2208,GOLDWIND,119966238,1645936785
13/08/2021,2231,JY GRANDMARK,0,0
13/08/2021,2232,CRYSTAL INTL,0,0
13/08/2021,2233,WESTCHINACEMENT,41359446,50044930
13/08/2021,2238,GAC GROUP,108441371,778609044
13/08/2021,2269,WUXI BIO,32844651,4020185282
13/08/2021,2282,MGM CHINA,78130801,634422104
13/08/2021,2313,SHENZHOU INTL,16556580,2933825976
13/08/2021,2314,LEE & MAN PAPER,13727899,96507130
13/08/2021,2318,PING AN,554336161,37195956403
13/08/2021,2319,MENGNIU DAIRY,53157006,2304356210
13/08/2021,2322,HK CHAOSHANG GP,1976000,1976000
13/08/2021,2328,PICC P&C,89801517,616936422
13/08/2021,2331,LI NING,21807119,1905942201
13/08/2021,2333,GREATWALL MOTOR,177870267,6154311238
13/08/2021,2338,WEICHAI POWER,84905776,1630190899
13/08/2021,2342,COMBA,133763141,251474705
13/08/2021,2343,PACIFIC BASIN,401369138,1501120576
13/08/2021,2356,DAHSING BANKING,782400,6165312
13/08/2021,2357,AVICHINA,53185231,295709884
13/08/2021,2359,WUXI APPTEC,20688353,3314274151
13/08/2021,2362,JINCHUAN INTL,75564235,87654513
13/08/2021,2378,PRU,0,0
13/08/2021,2380,CHINA POWER,157529786,348140827
13/08/2021,2382,SUNNY OPTICAL,31102600,6904777200
13/08/2021,2386,SINOPEC SEG,24711421,114908108
13/08/2021,2388,BOC HONG KONG,40418763,1018552828
13/08/2021,2400,XD INC,42550187,1967946149
13/08/2021,2500,VENUS MEDTECH-B,18296966,747431061
13/08/2021,2518,AUTOHOME-S,0,0
13/08/2021,2552,HUA MEDICINE-B,6909607,27362044
13/08/2021,2558,JINSHANG BANK,0,0
13/08/2021,2588,BOC AVIATION,15361437,967770531
13/08/2021,2599,SHINSUN HOLD GP,1495000,8596250
13/08/2021,2600,CHALCO,184997864,936089192
13/08/2021,2601,CPIC,31537126,714315904
13/08/2021,2606,LANGUANGJUSTBON,0,0
13/08/2021,2607,SH PHARMA,12439574,192813397
13/08/2021,2608,SUNSHINE 100,0,0
13/08/2021,2611,GTJA,2624100,27395604
13/08/2021,2616,CSTONE PHARMA-B,8032745,108442058
13/08/2021,2618,JD LOGISTICS,28423200,808640040
13/08/2021,2628,CHINA LIFE,165711598,2147622310
13/08/2021,2638,HKELECTRIC-SS,67188026,536832328
13/08/2021,2666,UNI MEDICAL,13657560,87408384
13/08/2021,2669,CHINA OVS PPT,45975163,357227017
13/08/2021,2678,TEXHONG TEXTILE,2237000,24472780
13/08/2021,2688,ENN ENERGY,25923601,4505521854
13/08/2021,2689,ND PAPER,25117542,275790611
13/08/2021,2696,HENLIUS,1059150,33786885
13/08/2021,2727,SH ELECTRIC,56493355,118636046
13/08/2021,2768,JIAYUAN INTL,4980077,14940231
13/08/2021,2772,ZHONGLIANG HLDG,17014296,77074761
13/08/2021,2777,R&F PROPERTIES,146303622,1063627332
13/08/2021,2778,CHAMPION REIT,0,0
13/08/2021,2798,PER ENERGY,42872619,81886702
13/08/2021,2799,CHINA HUARONG,148372693,151340147
13/08/2021,2800,TRACKER FUND,18231000,490413900
13/08/2021,2801,ISHARES CHINA,0,0
13/08/2021,2802,ISHARES EM ASIA,0,0
13/08/2021,2803,PP BEDROCK,0,0
13/08/2021,2804,PREMIA VIET,0,0
13/08/2021,2805,VANGUARDASXJP,0,0
13/08/2021,2806,GX CN CONSUME,0,0
13/08/2021,2807,GX CN ROBO&AI,0,0
13/08/2021,2809,GX CN CLN EN,0,0
13/08/2021,2810,PREMIAEMASEAN,0,0
13/08/2021,2811,HT CSI300 ETF,0,0
13/08/2021,2812,SAMSUNGCDGN,0,0
13/08/2021,2813,CAM CTPB BOND,0,0
13/08/2021,2814,SAMSUNG FANG,0,0
13/08/2021,2817,PP CGOVT BOND,0,0
13/08/2021,2819,ABF HK IDX ETF,0,0
13/08/2021,2820,GX CN BIOTECH,0,0
13/08/2021,2821,ABF PAIF,0,0
13/08/2021,2822,CSOP A50 ETF,42731570,765322419
13/08/2021,2823,ISHARES A50,60273882,1100601085
13/08/2021,2824,LIPPO HK&M PROP,0,0
13/08/2021,2825,WISECSIHK100ETF,0,0
13/08/2021,2826,GX CN CLOUD,0,0
13/08/2021,2827,WISE CSI300 ETF,0,0
13/08/2021,2828,HSCEI ETF,4821600,461330688
13/08/2021,2832,BOSERA STAR50,0,0
13/08/2021,2833,HS HSI ETF,0,0
13/08/2021,2834,ISHARESND100,0,0
13/08/2021,2836,ISHARES INDIA,0,0
13/08/2021,2838,HS FCI50 ETF,0,0
13/08/2021,2840,SPDR GOLD TRUST,0,0
13/08/2021,2843,AMUNDI A50,0,0
13/08/2021,2845,GX CN EV BATT,577246,106877097
13/08/2021,2846,ISHARESCSI300,0,0
13/08/2021,2848,TRMSCIKOREA,0,0
13/08/2021,2858,YIXIN,17685587,33248904
13/08/2021,2866,COSCO SHIP DEV,78578196,121010422
13/08/2021,2868,BJ CAPITAL LAND,22531910,55653818
13/08/2021,2869,GREENTOWN SER,97500368,852153216
13/08/2021,2877,SHINEWAY PHARM,4560000,36936000
13/08/2021,2883,CHINA OILFIELD,48989020,289035218
13/08/2021,2888,STANCHART,0,0
13/08/2021,2899,ZIJIN MINING,299061394,3612661640
13/08/2021,3001,PP CNUSDPROP,0,0
13/08/2021,3005,CSOPCSI500ETF,0,0
13/08/2021,3007,TRFXIC50,0,0
13/08/2021,3010,ISHARES AXJ,0,0
13/08/2021,3011,A ICBCCICCUSD,0,0
13/08/2021,3012,AMUNDI HK35,0,0
13/08/2021,3015,X TRNIFTY50,0,0
13/08/2021,3016,TRMSCIPHIL,0,0
13/08/2021,3019,X TRMSCIWORLD,0,0
13/08/2021,3020,X TRMSCIUSA,0,0
13/08/2021,3022,ISHARESMSCIEM,0,0
13/08/2021,3023,PA AI&ROBOTICS,0,0
13/08/2021,3024,WISE SSE50ETF,0,0
13/08/2021,3027,X TRMSCIRUSSIA,0,0
13/08/2021,3031,HT CH A ESG,0,0
13/08/2021,3032,HSTECH ETF,0,0
13/08/2021,3033,CSOP HS TECH,0,0
13/08/2021,3036,TRMSCITAIWAN,0,0
13/08/2021,3037,CSOP HSI ETF,0,0
13/08/2021,3040,GX MSCI CHINA,0,0
13/08/2021,3043,TRMSCIPACEXJ,0,0
13/08/2021,3047,F SSIFIRONORE,0,0
13/08/2021,3048,TRMSCIBRAZIL,0,0
13/08/2021,3049,X TRCSI300,0,0
13/08/2021,3050,GX CN GL LEADER,0,0
13/08/2021,3053,CSOP HKD MM,0,0
13/08/2021,3055,TRMSCICHINA,0,0
13/08/2021,3058,A GXCNINNOVATOR,0,0
13/08/2021,3065,TRMSCISG,0,0
13/08/2021,3067,ISHARESHSTECH,0,0
13/08/2021,3069,CAM HSBIOTECH,0,0
13/08/2021,3070,PING AN HKDIV,0,0
13/08/2021,3071,A CICC HKD,0,0
13/08/2021,3072,NIKKOAM INET,0,0
13/08/2021,3073,SPDR GREATCHINA,0,0
13/08/2021,3074,ISHARESMSCITW,0,0
13/08/2021,3077,PREMIA UST,0,0
13/08/2021,3079,CICC CGB,0,0
13/08/2021,3080,PING AN CGB,0,0
13/08/2021,3081,VALUEGOLD ETF,0,0
13/08/2021,3082,TRMSCIMALAY,0,0
13/08/2021,3085,VANGUARDAXJHY,0,0
13/08/2021,3086,CAM NASDAQ100,0,0
13/08/2021,3087,X TRFTSEVIET,0,0
13/08/2021,3088,CAM HS TECH,0,0
13/08/2021,3091,A NIKKOAMGAME,0,0
13/08/2021,3092,TRMSCITHAI,0,0
13/08/2021,3093,CICCSELECT100,0,0
13/08/2021,3096,CSOP USD MM,0,0
13/08/2021,3097,F GX OIL,0,0
13/08/2021,3099,X TRMSCIINDO,0,0
13/08/2021,3100,EFUND CSI300,0,0
13/08/2021,3108,HGI ESGLEADER,0,0
13/08/2021,3109,CSOP STAR 50,0,0
13/08/2021,3110,GX HS HIGH DIV,0,0
13/08/2021,3115,ISHARESHSI,0,0
13/08/2021,3117,GX CN GAME&ENT,0,0
13/08/2021,3118,HGI MSCI CN A,0,0
13/08/2021,3119,GX ASIA SEMICON,0,0
13/08/2021,3121,CAM AP REAL EST,0,0
13/08/2021,3122,CSOP RMB MM,0,0
13/08/2021,3124,GX CN ECOM&LOG,0,0
13/08/2021,3127,GX CSI300,0,0
13/08/2021,3128,HS AINDTOPETF,0,0
13/08/2021,3130,HS CSI300,0,0
13/08/2021,3134,CSOP CSI PV,0,0
13/08/2021,3141,CAM ASIA IGB,0,0
13/08/2021,3143,CAM HK BANKS,0,0
13/08/2021,3145,CAM ASIA HIGHDV,0,0
13/08/2021,3147,CSOP CHINEXT,0,0
13/08/2021,3149,CSOP MSCI,0,0
13/08/2021,3151,PREMIA STAR50,0,0
13/08/2021,3157,CAM SCSMALLCAP,0,0
13/08/2021,3160,CAM JAPAN HDG,0,0
13/08/2021,3162,CSOP SMARTDRIVE,0,0
13/08/2021,3163,PA MULTI-FACTOR,0,0
13/08/2021,3165,CAM EU QLTY HDG,0,0
13/08/2021,3166,PA QLTY FACTOR,0,0
13/08/2021,3167,ICBCCSOPCHINA,0,0
13/08/2021,3169,VANGUARDCHINA,0,0
13/08/2021,3170,ISHARESKS200,0,0
13/08/2021,3173,PP CN NEWECON,0,0
13/08/2021,3174,CSOP HEALTHCARE,0,0
13/08/2021,3175,F SAMSUNG OIL,0,0
13/08/2021,3181,PREMIAASIATEC,0,0
13/08/2021,3182,WISE NEW ECON50,0,0
13/08/2021,3186,CICCKRANECNET,0,0
13/08/2021,3187,SAMSUNG REITS,0,0
13/08/2021,3188,CAM CSI300,24770181,1504540794
13/08/2021,3191,GX CN SEMICON,0,0
13/08/2021,3193,CSOP CSI 5G,0,0
13/08/2021,3194,CSOP CLOUD ETF,0,0
13/08/2021,3197,CAM MSCI AINC,0,0
13/08/2021,3198,PING AN 5HANDL,0,0
13/08/2021,3199,CSOP CTPBBOND,0,0
13/08/2021,3300,CHINA GLASS,6094000,23522840
13/08/2021,3301,RONSHINECHINA,22262700,101072658
13/08/2021,3306,JNBY,530500,9495950
13/08/2021,3308,GOLDEN EAGLE,1706000,11651980
13/08/2021,3309,C-MER EYE,7478214,55189219
13/08/2021,3311,CHINA STATE CON,34852145,188550104
13/08/2021,3316,BINJIANG SER,94500,2334150
13/08/2021,3318,CHINA BOTON,4097873,16268556
13/08/2021,3319,A-LIVING,37011513,1156609781
13/08/2021,3320,CHINARES PHARMA,39422920,162422430
13/08/2021,3323,CNBM,70848537,712736282
13/08/2021,3328,BANKCOMM,180904394,830351168
13/08/2021,3331,VINDA INT'L,49726166,1054194719
13/08/2021,3333,EVERGRANDE,283012022,1618828766
13/08/2021,3336,JU TENG INTL,3415424,5532987
13/08/2021,3337,ANTON OILFIELD,69934866,31121015
13/08/2021,3339,LONKING,65663521,172038425
13/08/2021,3347,TIGERMED,4576327,645719740
13/08/2021,3360,FE HORIZON,182733827,1571510912
13/08/2021,3377,SINO-OCEAN GP,38154309,65625411
13/08/2021,3380,LOGAN GROUP,31981567,295509679
13/08/2021,3383,AGILE GROUP,35929975,325525574
13/08/2021,3393,WASION HOLDINGS,336000,984480
13/08/2021,3396,LEGENDHOLDING,4005470,47184437
13/08/2021,3606,FUYAO GLASS,13411664,657171536
13/08/2021,3613,TONGRENTANGCM,3556358,40684736
13/08/2021,3618,CQRC BANK,68475133,205425399
13/08/2021,3633,ZHONGYU GAS,0,0
13/08/2021,3639,YIDA CHINA,0,0
13/08/2021,3662,AOYUAN HEALTHY,20026731,93324566
13/08/2021,3668,YANCOAL AUS,0,0
13/08/2021,3669,YONGDA AUTO,23702234,328987008
13/08/2021,3690,MEITUAN-W,41081542,9588431903
13/08/2021,3692,HANSOH PHARMA,32167874,823497574
13/08/2021,3700,INKE,9427000,15460280
13/08/2021,3709,EEKA FASHION,3107000,31877820
13/08/2021,3718,BJ ENT URBAN,22688000,18604160
13/08/2021,3738,VOBILE GROUP,92137487,584151668
13/08/2021,3759,PHARMARON,8913498,1549165952
13/08/2021,3798,HOMELAND ITL,4730000,12912900
13/08/2021,3799,DALI FOODS,91822473,381063263
13/08/2021,3800,GCL-POLY ENERGY,971539519,1923648248
13/08/2021,3808,SINOTRUK,32234127,516390715
13/08/2021,3813,POU SHENG INT'L,13388040,22893548
13/08/2021,3818,CHINA DONGXIANG,65754228,67726855
13/08/2021,3836,HARMONY AUTO,17029361,70331261
13/08/2021,3866,BQD,0,0
13/08/2021,3868,XINYI ENERGY,73145936,362072383
13/08/2021,3877,CSSC SHIPPING,1942000,2544020
13/08/2021,3883,CHINA AOYUAN,91348296,507896526
13/08/2021,3888,KINGSOFT,71813639,2664286007
13/08/2021,3898,CRRC TIMES ELEC,28961616,1435048073
13/08/2021,3899,CIMC ENRIC,33298806,356297224
13/08/2021,3900,GREENTOWN CHINA,84008931,860251453
13/08/2021,3908,CICC,51640102,972899522
13/08/2021,3913,KWG LIVING,27394593,188474800
13/08/2021,3918,NAGACORP,21555889,125239715
13/08/2021,3933,UNITED LAB,11396253,61197879
13/08/2021,3958,DFZQ,7758400,60515520
13/08/2021,3968,CM BANK,268044390,17543505326
13/08/2021,3969,CHINA CRSC,34418813,97061053
13/08/2021,3983,CHINA BLUECHEM,9947363,27852616
13/08/2021,3988,BANK OF CHINA,670412758,1823522702
13/08/2021,3990,MIDEA REAL EST,9020132,135301980
13/08/2021,3993,CMOC,211924061,1377506397
13/08/2021,3996,CH ENERGY ENG,0,0
13/08/2021,3998,BOSIDENG,301071869,1758259715
13/08/2021,4332,AMGEN-T,0,0
13/08/2021,4333,CISCO-T,0,0
13/08/2021,4335,INTEL-T,0,0
13/08/2021,4336,APPL MATERIAL-T,0,0
13/08/2021,4337,STARBUCKS-T,0,0
13/08/2021,4338,MICROSOFT-T,0,0
13/08/2021,6030,CITIC SEC,123295527,2298228623
13/08/2021,6049,POLY PPT SER,17948283,819339119
13/08/2021,6055,CTIHK,11142891,173606242
13/08/2021,6060,ZA ONLINE,66035950,2387199593
13/08/2021,6066,CSC,56641233,465024523
13/08/2021,6068,WISDOM EDU INTL,21956000,37105640
13/08/2021,6069,SHENGYE CAPITAL,4164000,40599000
13/08/2021,6078,HYGEIA HEALTH,3878440,283126120
13/08/2021,6088,FIT HON TENG,72485547,121050863
13/08/2021,6098,CG SERVICES,33070123,2035466071
13/08/2021,6099,CMSC,14082012,165322821
13/08/2021,6100,TONGDAO LIEPIN,0,0
13/08/2021,6110,TOPSPORTS,80390400,861785088
13/08/2021,6111,DAFA PPT,1854000,11661660
13/08/2021,6122,JIUTAI RCB,0,0
13/08/2021,6127,JOINN,245021,29083993
13/08/2021,6138,HARBIN BANK,0,0
13/08/2021,6158,ZHENRO PPT,75775036,356900420
13/08/2021,6160,BEIGENE,2715542,459741261
13/08/2021,6166,CHINA VAST,1248365,3433004
13/08/2021,6169,YUHUA EDU,119484438,542459349
13/08/2021,6178,EB SECURITIES,18447689,115851487
13/08/2021,6185,CANSINOBIO-B,10790747,3211326307
13/08/2021,6186,CHINA FEIHE,129530337,1818605931
13/08/2021,6196,BANKOFZHENGZHOU,0,0
13/08/2021,6198,QINGDAO PORT,2283019,9223397
13/08/2021,6199,BANK OF GUIZHOU,0,0
13/08/2021,6600,SCICLONE PHARMA,0,0
13/08/2021,6601,CHEERWIN GP,0,0
13/08/2021,6606,NH HEALTH-B,1189290,70108646
13/08/2021,6608,BAIRONG-W,0,0
13/08/2021,6618,JD HEALTH,60706639,4622810560
13/08/2021,6666,EVERG SERVICES,103119831,748649973
13/08/2021,6677,SINO-OCEAN SERV,0,0
13/08/2021,6690,HAIER SMARTHOME,84219922,2467643715
13/08/2021,6806,SWHY,4921600,9744768
13/08/2021,6808,SUNART RETAIL,214514515,1048975978
13/08/2021,6818,CEB BANK,39520250,110656700
13/08/2021,6820,FRIENDTIMES,3246000,5193600
13/08/2021,6823,HKT-SS,29532318,320720973
13/08/2021,6826,HAOHAI BIOTEC,2283226,174438466
13/08/2021,6837,HAITONG SEC,48064792,329724473
13/08/2021,6855,ASCENTAGE-B,6532292,272396576
13/08/2021,6862,HAIDILAO,166344634,5231538739
13/08/2021,6865,FLAT GLASS,60218812,2008297380
13/08/2021,6868,TENFU,0,0
13/08/2021,6869,YOFC,4409789,49036854
13/08/2021,6878,DIFFER GROUP,11652000,42063720
13/08/2021,6881,CGS,69197171,287860231
13/08/2021,6886,HTSC,27141161,293667362
13/08/2021,6889,DYNAM JAPAN,0,0
13/08/2021,6900,SUNKWAN PPT,0,0
13/08/2021,6908,HONGGUANG LIGHT,0,0
13/08/2021,6919,RENRUI HR,1628100,15239016
13/08/2021,6958,ZHENRO SERVICES,2375000,11756250
13/08/2021,6968,GANGLONG CHINA,2493000,11667240
13/08/2021,6969,SMOORE INTL,38126441,1721408811
13/08/2021,6978,IMMUNOTECH-B,2139546,37014146
13/08/2021,6988,JOY SPREADER,19816000,49143680
13/08/2021,6989,EXCELLENCE CM,733889,4550112
13/08/2021,6993,BLUE MOON GROUP,28409000,189203940
13/08/2021,6996,ANTENGENE-B,1205975,17438399
13/08/2021,6998,JHBP-B,3958638,46949447
13/08/2021,6999,LEADING HLDGS,0,0
13/08/2021,7200,FL2 CSOP HSI,0,0
13/08/2021,7226,XL2CSOPHSTECH,0,0
13/08/2021,7230,FL2 GX HSCEI,0,0
13/08/2021,7231,FL2 GX HSI,0,0
13/08/2021,7232,FL2FBFTTAIWAN,0,0
13/08/2021,7233,XL2CSOPCSI300,0,0
13/08/2021,7248,XL2 CSOP A50,0,0
13/08/2021,7261,FL2CAMDXNNDQ100,0,0
13/08/2021,7266,FL2CSOPNASDAQ,0,0
13/08/2021,7272,XL2CAMCSI300,0,0
13/08/2021,7288,FL2 CSOP HSCEI,0,0
13/08/2021,7299,FL2CSOPGOLD,0,0
13/08/2021,7300,FI CSOP HSI,0,0
13/08/2021,7322,XI GX S&P500,0,0
13/08/2021,7331,FICAMDXNNDQ100,0,0
13/08/2021,7332,FIFBFTTAIWAN,0,0
13/08/2021,7333,XICSOPCSI300,0,0
13/08/2021,7336,FI GX HSI,0,0
13/08/2021,7348,XI CSOP A50,0,0
13/08/2021,7362,FI GX HSCEI,0,0
13/08/2021,7373,XICAMCSI300,0,0
13/08/2021,7500,FI2 CSOP HSI,0,0
13/08/2021,7522,FI2CAMDXNNDQ100,0,0
13/08/2021,7552,XI2CSOPHSTECH,0,0
13/08/2021,7568,FI2CSOPNASDAQ,0,0
13/08/2021,7588,FI2 CSOP HSCEI,0,0
13/08/2021,8032,VIVA CHINA,50160000,70224000
13/08/2021,8075,MEDIA ASIA,0,0
13/08/2021,8083,CHINA YOUZAN,611989060,611989060
13/08/2021,8137,HONBRIDGE,11078000,6425240
13/08/2021,9001,PP CNUSDPROP-U,0,0
13/08/2021,9010,ISHARES AXJ-U,0,0
13/08/2021,9011,A ICBCCICCUSD-U,0,0
13/08/2021,9022,ISHARESMSCIEM-U,0,0
13/08/2021,9031,HT CH A ESG-U,0,0
13/08/2021,9047,F SSIFIRONORE-U,0,0
13/08/2021,9067,ISHARESHSTECH-U,0,0
13/08/2021,9069,CAM HSBIOTECH-U,0,0
13/08/2021,9072,NIKKOAM INET-U,0,0
13/08/2021,9074,ISHARESMSCITW-U,0,0
13/08/2021,9077,PREMIA UST-U,0,0
13/08/2021,9078,PREMIA UST A-U,0,0
13/08/2021,9081,VALUEGOLD ETF-U,0,0
13/08/2021,9085,VANGUARDAXJHY-U,0,0
13/08/2021,9086,CAM NASDAQ100-U,0,0
13/08/2021,9088,CAM HS TECH-U,0,0
13/08/2021,9091,A NIKKOAMGAME-U,0,0
13/08/2021,9096,CSOP USD MM-U,0,0
13/08/2021,9115,ISHARESHSI-U,0,0
13/08/2021,9141,CAM ASIA IGB-U,0,0
13/08/2021,9151,PREMIA STAR50-U,0,0
13/08/2021,9167,ICBCCSOPCHINA-U,0,0
13/08/2021,9169,VANGUARDCHINA-U,0,0
13/08/2021,9170,ISHARESKS200-U,0,0
13/08/2021,9173,PP CN NEWECON-U,0,0
13/08/2021,9181,PREMIAASIATEC-U,0,0
13/08/2021,9186,CICCKRANECNET-U,0,0
13/08/2021,9187,SAMSUNG REITS-U,0,0
13/08/2021,9191,GX CN SEMICON-U,0,0
13/08/2021,9618,JD-SW,11833355,3242339270
13/08/2021,9626,BILIBILI-SW,1681220,1020500540
13/08/2021,9633,NONGFU SPRING,44319147,1788277581
13/08/2021,9666,JINKE SERVICES,4309100,216747730
13/08/2021,9668,CBHB,25004129,82013543
13/08/2021,9677,WEIHAI BANK,0,0
13/08/2021,9688,ZAI LAB-SB,137200,159152000
13/08/2021,9698,GDS-SW,10621521,613392838
13/08/2021,9803,PP BEDROCK-U,0,0
13/08/2021,9804,PREMIA VIET-U,0,0
13/08/2021,9805,VANGUARDASXJP-U,0,0
13/08/2021,9806,GX CN CONSUME-U,0,0
13/08/2021,9807,GX CN ROBO&AI-U,0,0
13/08/2021,9809,GX CN CLN EN-U,0,0
13/08/2021,9810,PREMIAEMASEAN-U,0,0
13/08/2021,9812,SAMSUNGCDGN-U,0,0
13/08/2021,9813,CAM CTPB BOND-U,0,0
13/08/2021,9814,SAMSUNG FANG-U,0,0
13/08/2021,9817,PP CGOVT BOND-U,0,0
13/08/2021,9820,GX CN BIOTECH-U,0,0
13/08/2021,9826,GX CN CLOUD-U,0,0
13/08/2021,9834,ISHARESND100-U,0,0
13/08/2021,9836,ISHARES INDIA-U,0,0
13/08/2021,9845,GX CN EV BATT-U,0,0
13/08/2021,9846,ISHARESCSI300-U,0,0
13/08/2021,9868,XPENG-W,0,0
13/08/2021,9888,BIDU-SW,4721137,727527212
13/08/2021,9901,NEW ORIENTAL-S,1698140,26728724
13/08/2021,9909,POWERLONG CM,3727570,85920489
13/08/2021,9911,NEWBORNTOWN,14410000,73779200
13/08/2021,9922,JIUMAOJIU,95657606,2453617594
13/08/2021,9923,YEAHKA,19426223,667290760
13/08/2021,9926,AKESO-B,10462428,463485560
13/08/2021,9928,TIMES NEIGHBOR,59335625,311512031
13/08/2021,9939,KINTOR PHARMA-B,1969000,132907500
13/08/2021,9961,TRIP.COM-S,313100,59269830
13/08/2021,9966,ALPHAMAB-B,15678303,331596108
13/08/2021,9968,HUIJING HLDGS,3538000,6863720
13/08/2021,9969,INNOCARE-B,6319956,146306981
13/08/2021,9979,GREENTOWN MGMT,8970666,35254717
13/08/2021,9983,CC NEW LIFE,6433000,42329140
13/08/2021,9987,YUM CHINA-S,75900,35779260
13/08/2021,9988,BABA-SW,47118892,8669876128
13/08/2021,9989,HEPALINK,3981500,37784435
13/08/2021,9990,ARCHOSAUR GAMES,20473684,192452630
13/08/2021,9991,BAOZUN-SW,283155,16805249
13/08/2021,9992,POP MART,30235598,1587368895
13/08/2021,9993,RADIANCE HLDGS,0,0
13/08/2021,9995,REMEGEN-B,3037909,328094172
13/08/2021,9996,PEIJIA-B,2296755,61897547
13/08/2021,9997,KANGJI MEDICAL,30016453,307968808
13/08/2021,9999,NTES-S,12114415,1720246930
13/08/2021,80737,BAY AREA DEV-R,0,0
13/08/2021,82805,VANGUARDASXJP-R,0,0
13/08/2021,82811,HT CSI300 ETF-R,0,0
13/08/2021,82813,CAM CTPB BOND-R,0,0
13/08/2021,82817,PP CGOVT BOND-R,0,0
13/08/2021,82822,CSOP A50 ETF-R,0,0
13/08/2021,82823,ISHARES A50-R,0,0
13/08/2021,82828,HSCEI ETF-R,0,0
13/08/2021,82832,BOSERA STAR50-R,0,0
13/08/2021,82833,HS HSI ETF-R,0,0
13/08/2021,82834,ISHARESND100-R,0,0
13/08/2021,82836,ISHARES INDIA-R,0,0
13/08/2021,82843,AMUNDI A50-R,0,0
13/08/2021,82846,ISHARESCSI300-R,0,0
13/08/2021,83001,PP CNUSDPROP-R,0,0
13/08/2021,83005,CSOPCSI500ETF-R,0,0
13/08/2021,83010,ISHARES AXJ-R,0,0
13/08/2021,83012,AMUNDI HK35-R,0,0
13/08/2021,83031,HT CH A ESG-R,0,0
13/08/2021,83053,CSOP HKD MM-R,0,0
13/08/2021,83074,ISHARESMSCITW-R,0,0
13/08/2021,83079,CICC CGB-R,0,0
13/08/2021,83081,VALUEGOLD ETF-R,0,0
13/08/2021,83085,VANGUARDAXJHY-R,0,0
13/08/2021,83093,CICCSELECT100-R,0,0
13/08/2021,83100,EFUND CSI300-R,0,0
13/08/2021,83108,HGI ESGLEADER-R,0,0
13/08/2021,83115,ISHARESHSI-R,0,0
13/08/2021,83118,HGI MSCI CN A-R,0,0
13/08/2021,83122,CSOP RMB MM-R,0,0
13/08/2021,83127,GX CSI300-R,0,0
13/08/2021,83128,HS AINDTOPETF-R,0,0
13/08/2021,83130,HS CSI300-R,0,0
13/08/2021,83147,CSOP CHINEXT-R,0,0
13/08/2021,83149,CSOP MSCI-R,0,0
13/08/2021,83151,PREMIA STAR50-R,0,0
13/08/2021,83167,ICBCCSOPCHINA-R,0,0
13/08/2021,83168,HS RMB GOLD ETF,0,0
13/08/2021,83169,VANGUARDCHINA-R,0,0
13/08/2021,83170,ISHARESKS200-R,0,0
13/08/2021,83186,CICCKRANECNET-R,0,0
13/08/2021,83188,CAM CSI300-R,0,0
13/08/2021,83197,CAM MSCI AINC-R,0,0
13/08/2021,83199,CSOP CTPBBOND-R,0,0
13/08/2021,87001,HUI XIAN REIT,0,0