Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/08/2021,1,CKH HOLDINGS,15849350,896280743
27/08/2021,2,CLP HOLDINGS,27757680,2156771736
27/08/2021,3,HK & CHINA GAS,168359977,2128070109
27/08/2021,4,WHARF HOLDINGS,25887388,671777719
27/08/2021,5,HSBC HOLDINGS,69853133,2933831586
27/08/2021,6,POWER ASSETS,16377730,798414338
27/08/2021,8,PCCW,60297901,242397562
27/08/2021,10,HANG LUNG GROUP,3177094,61889791
27/08/2021,11,HANG SENG BANK,26270142,3701463008
27/08/2021,12,HENDERSON LAND,23736913,828418264
27/08/2021,13,HUTCHMED,0,0
27/08/2021,14,HYSAN DEV,5316122,148319804
27/08/2021,16,SHK PPT,13760988,1517836976
27/08/2021,17,NEW WORLD DEV,25801267,954646879
27/08/2021,19,SWIRE PACIFIC A,9846815,524835240
27/08/2021,23,BANK OF E ASIA,63121531,794068860
27/08/2021,25,CHEVALIER INT'L,0,0
27/08/2021,26,CHINA MOTOR BUS,0,0
27/08/2021,27,GALAXY ENT,55693183,2689980739
27/08/2021,28,TIAN AN,0,0
27/08/2021,29,DYNAMIC HOLD,0,0
27/08/2021,30,BAN LOONG HOLD,8408000,3110960
27/08/2021,31,CHINA AEROSPACE,0,0
27/08/2021,32,CROSS-HAR(HOLD),0,0
27/08/2021,34,KOWLOON DEV,0,0
27/08/2021,35,FE CONSORT INTL,1793370,4931768
27/08/2021,38,FIRST TRACTOR,29088000,121878720
27/08/2021,41,GREAT EAGLE H,575622,14045177
27/08/2021,43,C.P. POKPHAND,10926000,9724140
27/08/2021,45,HK&S HOTELS,1172977,8246028
27/08/2021,50,HK FERRY (HOLD),0,0
27/08/2021,51,HARBOUR CENTRE,0,0
27/08/2021,52,FAIRWOOD HOLD,129500,2237760
27/08/2021,53,GUOCO GROUP,0,0
27/08/2021,62,TRANSPORT INT'L,0,0
27/08/2021,66,MTR CORPORATION,44285627,1955210432
27/08/2021,69,SHANGRI-LA ASIA,17546290,114401811
27/08/2021,71,MIRAMAR HOTEL,0,0
27/08/2021,81,CH OVS G OCEANS,15640230,81329196
27/08/2021,82,CRAZY SPORTS,18465200,9971208
27/08/2021,83,SINO LAND,39727127,454478333
27/08/2021,86,SUN HUNG KAI CO,0,0
27/08/2021,87,SWIRE PACIFIC B,0,0
27/08/2021,88,TAI CHEUNG HOLD,128000,688640
27/08/2021,95,LVGEM CHINA,18088000,33281920
27/08/2021,101,HANG LUNG PPT,49811506,958373375
27/08/2021,102,SUMMIT ASCENT,29378000,17626800
27/08/2021,105,ASSO INT HOTELS,0,0
27/08/2021,107,SICHUAN EXPRESS,2632000,4658640
27/08/2021,116,CHOW SANG SANG,1460348,17553383
27/08/2021,119,POLY PROPERTY,27957517,57312910
27/08/2021,120,COSMOPOL INT'L,2108000,2466360
27/08/2021,123,YUEXIU PROPERTY,4962380,36126126
27/08/2021,127,CHINESE EST H,0,0
27/08/2021,133,CHINA MERCHANTS,0,0
27/08/2021,135,KUNLUN ENERGY,51871125,395257973
27/08/2021,136,HENGTEN NET,211792209,787867017
27/08/2021,142,FIRST PACIFIC,12253917,34065889
27/08/2021,144,CHINA MER PORT,25167394,294458510
27/08/2021,148,KINGBOARD HLDG,2950575,111236678
27/08/2021,151,WANT WANT CHINA,281703032,1481757948
27/08/2021,152,SHENZHEN INT'L,18350999,189749330
27/08/2021,165,CHINA EB LTD,26249068,247003730
27/08/2021,168,TSINGTAO BREW,18636358,1175022372
27/08/2021,173,K. WAH INT'L,5429799,18787105
27/08/2021,175,GEELY AUTO,190787222,4922310328
27/08/2021,177,JIANGSU EXPRESS,24177967,198501109
27/08/2021,178,SA SA INT'L,58929300,97822638
27/08/2021,179,JOHNSON ELEC H,1321395,23679398
27/08/2021,182,CONCORD NE,19340000,15085200
27/08/2021,185,ZENSUN ENT,5229673,30698181
27/08/2021,189,DONGYUE GROUP,94307725,2159646903
27/08/2021,191,LAI SUN INT'L,0,0
27/08/2021,194,LIU CHONG HING,0,0
27/08/2021,200,MELCO INT'L DEV,54260555,597951316
27/08/2021,207,JOY CITY PPT,0,0
27/08/2021,215,HUTCHTEL HK,20363447,24436136
27/08/2021,220,U-PRESID CHINA,29875038,216295275
27/08/2021,225,POKFULAM,0,0
27/08/2021,230,MINMETALS LAND,0,0
27/08/2021,235,CHINA STRATEGIC,60335000,3982110
27/08/2021,241,ALI HEALTH,338763550,3821252844
27/08/2021,242,SHUN TAK HOLD,25610899,56856196
27/08/2021,247,TST PROPERTIES,0,0
27/08/2021,251,SEA HOLDINGS,452000,3087160
27/08/2021,256,CITYCHAMP,5710177,8222655
27/08/2021,257,EB ENVIRONMENT,78298429,400887956
27/08/2021,261,GBA HOLDINGS,0,0
27/08/2021,267,CITIC,69138753,598741601
27/08/2021,268,KINGDEE INT'L,147010776,4064847956
27/08/2021,270,GUANGDONG INV,25692974,276456400
27/08/2021,272,SHUI ON LAND,36161233,45563154
27/08/2021,285,BYD ELECTRONIC,74157531,2551019066
27/08/2021,286,AIDIGONG,131278000,137841900
27/08/2021,288,WH GROUP,200172814,1253081816
27/08/2021,289,WING ON CO,0,0
27/08/2021,291,CHINA RES BEER,26828835,1715703998
27/08/2021,293,CATHAY PAC AIR,207859273,1319906384
27/08/2021,297,SINOFERT,66992096,98478381
27/08/2021,302,CMGE,21024000,74635200
27/08/2021,303,VTECH HOLDINGS,2939571,223113439
27/08/2021,305,WULING MOTORS,30160000,43430400
27/08/2021,308,CHINA TRAVEL HK,29865143,32254354
27/08/2021,315,SMARTONE TELE,2947079,12967148
27/08/2021,316,OOIL,1403393,257522616
27/08/2021,317,COMEC,650000,4452500
27/08/2021,321,TEXWINCA HOLD,0,0
27/08/2021,322,TINGYI,99841342,1367826385
27/08/2021,323,MAANSHAN IRON,18860703,79969381
27/08/2021,326,CHINA STAR ENT,1250000,1312500
27/08/2021,327,PAX GLOBAL,7809248,73172654
27/08/2021,329,OCI INTL,0,0
27/08/2021,330,ESPRIT HOLDINGS,20090635,14666164
27/08/2021,336,HUABAO INTL,21044233,414150505
27/08/2021,337,GREENLAND HK,4369000,9480730
27/08/2021,338,SHANGHAI PECHEM,63343148,105783057
27/08/2021,341,CAFE DE CORAL H,5724593,79800826
27/08/2021,345,VITASOY INT'L,88344767,1690918840
27/08/2021,347,ANGANG STEEL,150454403,825994672
27/08/2021,354,CHINASOFT INT'L,48942710,648001480
27/08/2021,357,MEILAN AIRPORT,16086266,384461757
27/08/2021,358,JIANGXI COPPER,60420315,902679506
27/08/2021,363,SHANGHAI IND H,2869811,34437732
27/08/2021,369,WING TAI PPT,0,0
27/08/2021,371,BJ ENT WATER,213564321,655642465
27/08/2021,373,ALLIED GROUP,0,0
27/08/2021,376,YUNFENG FIN,0,0
27/08/2021,382,EDVANTAGE GROUP,6608000,37004800
27/08/2021,383,CHINA MED&HCARE,0,0
27/08/2021,384,CHINA GAS HOLD,66544942,1503915689
27/08/2021,386,SINOPEC CORP,313274876,1105860312
27/08/2021,388,HKEX,11618684,5644356687
27/08/2021,390,CHINA RAILWAY,59341460,221937060
27/08/2021,392,BEIJING ENT,3180550,80785970
27/08/2021,400,COGOBUY,8317795,24620673
27/08/2021,405,YUEXIU REIT,0,0
27/08/2021,410,SOHO CHINA,100419983,324356545
27/08/2021,412,CSFG,0,0
27/08/2021,416,BANKOFJINZHOU,0,0
27/08/2021,419,HUAYI TENCENT,14690000,3143660
27/08/2021,425,MINTH GROUP,12510064,411581106
27/08/2021,435,SUNLIGHT REIT,0,0
27/08/2021,440,DAH SING,554011,13573270
27/08/2021,451,GCL NEWENERGY,215988508,72356150
27/08/2021,460,SIHUAN PHARM,135216836,289364029
27/08/2021,467,UNITEDENERGY GP,78936804,91566693
27/08/2021,468,GAPACK,8063352,26125260
27/08/2021,480,HKR INT'L,0,0
27/08/2021,486,RUSAL,7463000,39927050
27/08/2021,489,DONGFENG GROUP,32688586,265431318
27/08/2021,493,GOME RETAIL,1287452031,1029961625
27/08/2021,497,CSI PROPERTIES,3000000,750000
27/08/2021,506,CHINA FOODS,0,0
27/08/2021,511,TVB,3677094,24268820
27/08/2021,512,CHINAGRANDPHARM,17293124,104969263
27/08/2021,517,COSCO SHIP INTL,796000,2069600
27/08/2021,520,XIABUXIABU,59456668,393603142
27/08/2021,522,ASM PACIFIC,12740608,1146017690
27/08/2021,525,GUANGSHEN RAIL,15607685,21070375
27/08/2021,535,GEMDALE PPT,71616864,60158166
27/08/2021,546,FUFENG GROUP,2421213,6077245
27/08/2021,547,DIGITAL DOMAIN,172778856,10885068
27/08/2021,548,SHENZHENEXPRESS,9539888,70499772
27/08/2021,551,YUE YUEN IND,10134416,159718396
27/08/2021,552,CHINACOMSERVICE,20267466,73773576
27/08/2021,558,LK TECH,3152500,70773625
27/08/2021,563,SH IND URBAN,3706000,2408900
27/08/2021,564,ZMJ,17159369,164729942
27/08/2021,570,TRAD CHI MED,73072416,263060698
27/08/2021,576,ZHEJIANGEXPRESS,69333163,465918855
27/08/2021,579,JNCEC,35354558,68234297
27/08/2021,580,SUN.KING TECH,20792000,85247200
27/08/2021,581,CHINA ORIENTAL,36717274,94730567
27/08/2021,586,CONCH VENTURE,35922801,1113606831
27/08/2021,588,BEIJING N STAR,1463636,1946636
27/08/2021,590,LUK FOOK HOLD,1215497,25768536
27/08/2021,598,SINOTRANS,21176023,67339753
27/08/2021,603,CHINA OIL & GAS,0,0
27/08/2021,604,SHENZHEN INVEST,62351742,144656041
27/08/2021,607,FULLSHARE,219638959,22842452
27/08/2021,622,OSHIDORI,0,0
27/08/2021,631,SANY INT'L,47971823,458130910
27/08/2021,636,KERRY LOG NET,2183000,52501150
27/08/2021,639,SHOUGANG RES,13216853,31456110
27/08/2021,656,FOSUN INTL,43633124,420623315
27/08/2021,658,C TRANSMISSION,23875959,130123977
27/08/2021,659,NWS HOLDINGS,11807106,87490655
27/08/2021,662,ASIA FINANCIAL,0,0
27/08/2021,665,HAITONG INT'L,76834497,168267548
27/08/2021,667,CHINA EAST EDU,34329081,264333924
27/08/2021,669,TECHTRONIC IND,13671268,2311811419
27/08/2021,670,CHINA EAST AIR,86236152,250084841
27/08/2021,683,KERRY PPT,5198712,138025804
27/08/2021,686,BJ ENERGY INTL,12744000,3313440
27/08/2021,688,CHINA OVERSEAS,32415566,574403830
27/08/2021,691,SHANSHUI CEMENT,0,0
27/08/2021,694,BEIJING AIRPORT,150198037,672887206
27/08/2021,696,TRAVELSKY TECH,42414599,600590722
27/08/2021,697,SHOUCHENG,43727194,73898958
27/08/2021,698,TONGDA GROUP,68408369,18128218
27/08/2021,700,TENCENT,23312197,10872808681
27/08/2021,708,EVERG VEHICLE,44191505,287244783
27/08/2021,709,GIORDANO INT'L,2311895,3814627
27/08/2021,710,BOE VARITRONIX,1961812,16086858
27/08/2021,728,CHINA TELECOM,34124369,93842015
27/08/2021,732,TRULY INT'L,26003514,70989593
27/08/2021,737,BAY AREA DEV,0,0
27/08/2021,743,ASIA CEMENT CH,5771392,32781507
27/08/2021,751,SKYWORTH GROUP,46916200,111660556
27/08/2021,753,AIR CHINA,84510624,428468864
27/08/2021,754,HOPSON DEV HOLD,26270211,778911756
27/08/2021,762,CHINA UNICOM,6788000,28984760
27/08/2021,763,ZTE,23968442,645949512
27/08/2021,769,CHINA RAREEARTH,40944906,36440966
27/08/2021,772,CHINA LIT,54105410,3381588125
27/08/2021,775,CKLIFE SCIENCES,48964054,38191962
27/08/2021,777,NETDRAGON,5126603,89202892
27/08/2021,778,FORTUNE REIT,0,0
27/08/2021,780,TONGCHENG-ELONG,38922194,647665308
27/08/2021,788,CHINA TOWER,1558281531,1589447162
27/08/2021,798,CEOVU,0,0
27/08/2021,799,IGG,48625554,368095444
27/08/2021,806,VALUE PARTNERS,31811019,132651949
27/08/2021,807,SIICENVIRONMENT,0,0
27/08/2021,808,PROSPERITY REIT,0,0
27/08/2021,811,XINHUA WINSHARE,1998000,10449540
27/08/2021,813,SHIMAO GROUP,81087565,1260100760
27/08/2021,817,CHINA JINMAO,129167097,325501084
27/08/2021,818,HI SUN TECH,27255000,35976600
27/08/2021,819,TIANNENG POWER,136006934,1882335967
27/08/2021,823,LINK REIT,10285261,735396162
27/08/2021,826,TIANGONG INT'L,29160000,142009200
27/08/2021,832,CENTRAL CHINA,34759052,66042199
27/08/2021,836,CHINA RES POWER,39590432,699167029
27/08/2021,839,CHINA EDU GROUP,80459864,1192415184
27/08/2021,853,MICROPORT,57887546,2619411457
27/08/2021,855,CHINA WATER,56984975,447332054
27/08/2021,856,VSTECS,4750796,32828000
27/08/2021,857,PETROCHINA,603554338,1913267251
27/08/2021,860,APOLLO FMG,135800562,59752247
27/08/2021,861,DC HOLDINGS,22430120,103402853
27/08/2021,863,BC TECH GROUP,7762208,113328237
27/08/2021,867,CMS,26115296,383894851
27/08/2021,868,XINYI GLASS,49865446,1600680817
27/08/2021,873,SHIMAO SERVICES,27324853,498951816
27/08/2021,874,BAIYUNSHAN PH,6342492,125708191
27/08/2021,880,SJM HOLDINGS,211492892,1414887447
27/08/2021,881,ZHONGSHENG HLDG,231975608,15206001104
27/08/2021,883,CNOOC,63459934,491179889
27/08/2021,884,CIFI HOLD GP,54167373,277878623
27/08/2021,902,HUANENG POWER,152691934,571067833
27/08/2021,906,COFCO PACKAGING,4774438,22439859
27/08/2021,909,MING YUAN CLOUD,56178032,1438157619
27/08/2021,914,CONCH CEMENT,34879854,1431818007
27/08/2021,916,CHINA LONGYUAN,114269940,1618062350
27/08/2021,921,HISENSE HA,1914100,17418310
27/08/2021,934,SINOPEC KANTONS,19832435,56919088
27/08/2021,939,CCB,592661070,3342608435
27/08/2021,941,CHINA MOBILE,18615567,883308654
27/08/2021,950,LEE'S PHARM,5875487,22796890
27/08/2021,951,CHAOWEI POWER,14846000,43498780
27/08/2021,956,CHINA SUNTIEN,48401895,220228622
27/08/2021,960,LONGFOR GROUP,25111124,907767133
27/08/2021,966,CHINA TAIPING,30100855,346159833
27/08/2021,968,XINYI SOLAR,287365393,4959926683
27/08/2021,973,L'OCCITANE,0,0
27/08/2021,978,CHI MER LAND,2160000,2203200
27/08/2021,981,SMIC,16069035,389674099
27/08/2021,989,HUA YIN INTL H,0,0
27/08/2021,990,THEME INT'L,0,0
27/08/2021,991,DATANG POWER,15013195,20718209
27/08/2021,992,LENOVO GROUP,1122425767,9013078909
27/08/2021,995,ANHUIEXPRESSWAY,4068993,19042887
27/08/2021,998,CITIC BANK,203340207,723891137
27/08/2021,1003,HUANXI MEDIA,2590000,3988600
27/08/2021,1024,KUAISHOU-W,64242633,4590136128
27/08/2021,1030,SEAZEN,37087090,255159179
27/08/2021,1031,KINGSTON FIN,0,0
27/08/2021,1033,SINOPEC SSC,22128000,13940640
27/08/2021,1038,CKI HOLDINGS,4762482,222884158
27/08/2021,1044,HENGAN INT'L,66861264,2898435794
27/08/2021,1052,YUEXIUTRANSPORT,10182347,46940620
27/08/2021,1055,CHINA SOUTH AIR,188107539,822029945
27/08/2021,1060,ALI PICTURES,704363984,605753026
27/08/2021,1061,ESSEX BIO-TECH,4681812,29963597
27/08/2021,1065,TIANJIN CAPITAL,1658000,5106640
27/08/2021,1066,WEIGAO GROUP,108573314,1430996279
27/08/2021,1068,YURUN FOOD,14911000,12525240
27/08/2021,1070,TCL ELECTRONICS,22598706,89716863
27/08/2021,1071,HUADIAN POWER,44798549,120956082
27/08/2021,1072,DONGFANG ELEC,26248030,254605891
27/08/2021,1083,TOWNGAS CHINA,8142900,44378805
27/08/2021,1086,GOODBABY INTL,11452720,14888536
27/08/2021,1088,CHINA SHENHUA,60039752,966640007
27/08/2021,1093,CSPC PHARMA,103544143,997130097
27/08/2021,1098,ROAD KING INFRA,1502212,13429775
27/08/2021,1099,SINOPHARM,58358197,1107638579
27/08/2021,1108,LUOYANG GLASS,6408793,82673430
27/08/2021,1109,CHINA RES LAND,15419983,445637509
27/08/2021,1111,CHONG HING BANK,775605,15977463
27/08/2021,1112,H&H INTL HLDG,7480930,164206414
27/08/2021,1113,CK ASSET,29318592,1487918544
27/08/2021,1114,BRILLIANCE CHI,83285005,607980537
27/08/2021,1115,TIBET WATER,6105000,4090350
27/08/2021,1117,CH MODERN D,366694786,553709127
27/08/2021,1119,IDREAMSKY,125017328,623836467
27/08/2021,1121,GOLDENSOLAR,6928000,88124160
27/08/2021,1122,QINGLING MOTORS,514000,1058840
27/08/2021,1128,WYNN MACAU,155436213,1336751432
27/08/2021,1133,HARBIN ELECTRIC,4620000,10441200
27/08/2021,1137,HK TECH VENTURE,24972000,248471400
27/08/2021,1138,COSCO SHIP ENGY,82920355,246273454
27/08/2021,1141,CMBC CAPITAL,314187126,32675461
27/08/2021,1157,ZOOMLION,64084773,459487822
27/08/2021,1159,STARLIGHT CUL,0,0
27/08/2021,1167,JACOBIO-B,1045729,18948609
27/08/2021,1171,YANZHOU COAL,57687212,689939056
27/08/2021,1176,ZHUGUANG HOLD,16210000,27719100
27/08/2021,1177,SINO BIOPHARM,309546230,1931568475
27/08/2021,1179,HUAZHU-S,0,0
27/08/2021,1183,MECOM POWER,17537420,71552674
27/08/2021,1186,CHINA RAIL CONS,0,0
27/08/2021,1193,CHINA RES GAS,14922613,705093464
27/08/2021,1196,REALORD GROUP,5206461,54876099
27/08/2021,1199,COSCO SHIP PORT,19127833,115914668
27/08/2021,1208,MMG,132286855,457712518
27/08/2021,1209,CHINA RES MIXC,4046195,168119402
27/08/2021,1211,BYD COMPANY,35624977,9347993965
27/08/2021,1212,LIFESTYLE INT'L,10396962,52504658
27/08/2021,1216,ZYBANK,0,0
27/08/2021,1221,SINO HOTELS,0,0
27/08/2021,1224,C C LAND,0,0
27/08/2021,1231,NEWTON RES,0,0
27/08/2021,1233,TIMES CHINA,33228365,257519829
27/08/2021,1234,CHINA LILANG,3811035,18369189
27/08/2021,1238,POWERLONG,21341711,131678357
27/08/2021,1250,BE CLEAN ENERGY,132354559,13103101
27/08/2021,1252,CHINA TIANRUI,1679000,10443380
27/08/2021,1257,CEB GREENTECH,26403036,67591772
27/08/2021,1258,CHINFMINING,17685000,62781750
27/08/2021,1268,MEIDONG AUTO,18649319,744107828
27/08/2021,1271,GRAND MING,0,0
27/08/2021,1277,KINETIC M&E,0,0
27/08/2021,1282,GLORY SUN FIN,75155533,17285773
27/08/2021,1288,ABC,382803951,999118312
27/08/2021,1299,AIA,44457246,4234552682
27/08/2021,1302,LIFETECH SCI,143476628,596862772
27/08/2021,1308,SITC,28391644,948280910
27/08/2021,1310,HKBN,17951023,162277248
27/08/2021,1313,CHINARES CEMENT,49679305,372594788
27/08/2021,1316,NEXTEER,31931574,277166062
27/08/2021,1317,MAPLELEAF EDU,265551939,408949986
27/08/2021,1323,HUASHENG INTL,6278000,7596380
27/08/2021,1330,DYNAGREEN ENV,4336009,15826433
27/08/2021,1332,TOUYUN BIOTECH,0,0
27/08/2021,1333,CHINA ZHONGWANG,57664323,96876063
27/08/2021,1336,NCI,24395038,557426618
27/08/2021,1337,RAZER,250045671,470085861
27/08/2021,1339,PICC GROUP,124642639,305374466
27/08/2021,1347,HUA HONG SEMI,36933207,1676767598
27/08/2021,1349,FUDANZHANGJIANG,5791000,24264290
27/08/2021,1359,CHINA CINDA,168341202,237361095
27/08/2021,1361,361 DEGREES,11066508,41831400
27/08/2021,1366,JIANGNAN GP,0,0
27/08/2021,1368,XTEP INT'L,142199756,1811624891
27/08/2021,1375,CC SECURITIES,8068000,11779280
27/08/2021,1378,CHINAHONGQIAO,218198067,2531097577
27/08/2021,1381,CANVEST ENV,4329000,18614700
27/08/2021,1382,PACIFICTEXTILES,16783509,68812387
27/08/2021,1383,SUNCITY GROUP,45870944,14678702
27/08/2021,1385,SHANGHAI FUDAN,10034000,260884000
27/08/2021,1387,CHINA DILI,0,0
27/08/2021,1398,ICBC,600895423,2607886136
27/08/2021,1415,COWELL,3529499,20647569
27/08/2021,1426,SPRING REIT,0,0
27/08/2021,1428,BRIGHT SMART,13868000,21911440
27/08/2021,1432,CHINA SHENGMU,2249000,1326910
27/08/2021,1448,FU SHOU YUAN,18068960,127024789
27/08/2021,1456,GUOLIAN SEC,1913000,6925060
27/08/2021,1458,ZHOU HEI YA,122548500,888476625
27/08/2021,1468,KINGKEY FIN INT,0,0
27/08/2021,1475,NISSIN FOODS,14829313,76370962
27/08/2021,1477,OCUMENSION-B,3170852,60119354
27/08/2021,1478,Q TECH,32686454,434076109
27/08/2021,1501,KDL MEDICAL,783200,22086240
27/08/2021,1503,CMC REIT,0,0
27/08/2021,1508,CHINA RE,28772300,23305563
27/08/2021,1513,LIVZON PHARMA,3555338,102215968
27/08/2021,1515,CR MEDICAL,22582047,149267331
27/08/2021,1516,SUNAC SERVICES,29342312,607385858
27/08/2021,1521,FRONTAGE,16263682,86848062
27/08/2021,1528,RS MACALLINE,1928344,9448886
27/08/2021,1530,3SBIO,134744462,1096819921
27/08/2021,1548,GENSCRIPT BIO,30650870,1137147277
27/08/2021,1551,GRCB,0,0
27/08/2021,1558,HEC PHARM,33112932,174174022
27/08/2021,1565,VIRSCEND EDU,4796000,2877600
27/08/2021,1566,CA CULTURAL,17689000,47937190
27/08/2021,1568,SUNDART HLDGS,0,0
27/08/2021,1569,MINSHENG EDU,1328563,1541133
27/08/2021,1576,QILU EXPRESSWAY,0,0
27/08/2021,1578,BANK OF TIANJIN,0,0
27/08/2021,1579,YIHAI INTL,76956027,3109023491
27/08/2021,1585,YADEA,47914869,688057519
27/08/2021,1588,CHANJET,0,0
27/08/2021,1589,CNLP,60312600,240647274
27/08/2021,1600,TIAN LUN GAS,6322713,50581704
27/08/2021,1606,CDB LEASING,0,0
27/08/2021,1608,VPOWER GROUP,20674495,37627581
27/08/2021,1610,COFCO JOYCOME,113265086,254846444
27/08/2021,1611,HUOBI TECH,3775755,40778154
27/08/2021,1618,MCC,38055212,108837906
27/08/2021,1622,REDCO GROUP,31526060,83228798
27/08/2021,1628,YUZHOU GROUP,177143706,272801307
27/08/2021,1638,KAISA GROUP,115010077,295575898
27/08/2021,1658,PSBC,645128755,3528854290
27/08/2021,1660,ZHAOBANGJI PPT,0,0
27/08/2021,1666,TONG REN TANG,4495996,25672137
27/08/2021,1668,CHINASOUTHCITY,61556795,44320892
27/08/2021,1672,ASCLETIS-B,11946386,33330417
27/08/2021,1675,ASIAINFO TECH,4964400,62948592
27/08/2021,1680,MACAU LEGEND,1717000,1682660
27/08/2021,1681,CONSUN PHARMA,866000,3308120
27/08/2021,1686,SUNEVISION,11716726,92679303
27/08/2021,1691,JS GLOBAL LIFE,18875567,364675954
27/08/2021,1709,DL HOLDINGS GP,833000,2165800
27/08/2021,1717,AUSNUTRIA,27104091,194878414
27/08/2021,1727,HEBEI CONS,4643184,10307868
27/08/2021,1755,S-ENJOY SERVICE,7949000,140061380
27/08/2021,1760,INTRON TECH,2742000,14395500
27/08/2021,1763,CIRC,773600,22434400
27/08/2021,1765,HOPE EDU,186894000,237355380
27/08/2021,1766,CRRC,21140681,73780977
27/08/2021,1769,SCHOLAR EDU,8797000,16450390
27/08/2021,1772,GANFENGLITHIUM,13291662,2159895075
27/08/2021,1773,TIANLI EDU,29869000,57647170
27/08/2021,1776,GF SEC,14031174,201487659
27/08/2021,1777,FANTASIA,59184000,42020640
27/08/2021,1778,COLOUR LIFE,13364467,36351350
27/08/2021,1787,SD GOLD,84804344,1060054300
27/08/2021,1788,GUOTAI JUNAN I,52530782,74068403
27/08/2021,1789,AK MEDICAL,64912172,497876359
27/08/2021,1797,KOOLEARN,58083819,235820305
27/08/2021,1798,DATANG RENEW,38766659,82572984
27/08/2021,1799,XINTE ENERGY,14558800,300639220
27/08/2021,1800,CHINA COMM CONS,12387034,47566211
27/08/2021,1801,INNOVENT BIO,38606190,2349186662
27/08/2021,1809,PRINX CHENGSHAN,163500,1229520
27/08/2021,1810,XIAOMI-W,318381773,7911787059
27/08/2021,1811,CGN NEW ENERGY,56387238,239645762
27/08/2021,1812,CHENMING PAPER,23176160,106146813
27/08/2021,1813,KWG GROUP,28360774,236245247
27/08/2021,1816,CGN POWER,129569918,221564560
27/08/2021,1817,MULSANNE GROUP,200000,1246000
27/08/2021,1818,ZHAOJIN MINING,92507843,569848313
27/08/2021,1821,ESR,37950987,903233491
27/08/2021,1830,PERFECT MEDICAL,7567000,49639520
27/08/2021,1833,PA GOODDOCTOR,112300212,5985601300
27/08/2021,1836,STELLA HOLDINGS,685000,6788350
27/08/2021,1839,CIMC VEHICLES,0,0
27/08/2021,1848,CALC,1891033,10438502
27/08/2021,1857,CEB WATER,0,0
27/08/2021,1858,CHUNLI MEDICAL,7538450,147753620
27/08/2021,1860,MOBVISTA,26765000,201005150
27/08/2021,1862,JINGRUI HLDGS,3085000,8113550
27/08/2021,1866,CHINA XLX FERT,288000,1566720
27/08/2021,1873,VIVA BIOTECH,84947275,555555179
27/08/2021,1876,BUD APAC,163144193,3161734460
27/08/2021,1877,JUNSHI BIO,8584349,364405615
27/08/2021,1881,REGAL REIT,0,0
27/08/2021,1882,HAITIAN INT'L,7335461,215295780
27/08/2021,1883,CITIC TELECOM,5561244,14681684
27/08/2021,1888,KB LAMINATES,50784171,742464580
27/08/2021,1890,CHINA KEPEI,15852000,73553280
27/08/2021,1896,MAOYAN ENT,15279675,153713531
27/08/2021,1898,CHINA COAL,77358848,390662182
27/08/2021,1899,XINGDA INT'L,2911205,4803488
27/08/2021,1902,YINCHENG INTL,342000,1026000
27/08/2021,1905,HAITONG UT,0,0
27/08/2021,1907,CHINA RISUN GP,5448000,29746080
27/08/2021,1908,C&D INTL GROUP,13083035,201740400
27/08/2021,1909,FIRE ROCK,4420000,9900800
27/08/2021,1910,SAMSONITE,51322541,838610320
27/08/2021,1911,CR HOLDINGS,1788000,33793200
27/08/2021,1913,PRADA,4444590,199562091
27/08/2021,1916,JIANGXI BANK,0,0
27/08/2021,1918,SUNAC,36075466,699142531
27/08/2021,1919,COSCO SHIP HOLD,449958192,6524393784
27/08/2021,1928,SANDS CHINA LTD,64457742,1559877356
27/08/2021,1929,CHOW TAI FOOK,64270515,944776571
27/08/2021,1935,JH EDUCATION,0,0
27/08/2021,1951,JXR,65376846,787137226
27/08/2021,1952,EVEREST MED-B,1762473,81073758
27/08/2021,1958,BAIC MOTOR,145249566,408151280
27/08/2021,1963,BCQ,1812809,8375178
27/08/2021,1966,CHINA SCE GROUP,26319852,81065144
27/08/2021,1970,IMAX CHINA,1799351,19648913
27/08/2021,1972,SWIREPROPERTIES,11323389,247982219
27/08/2021,1981,CATHAY EDU,4006000,12178240
27/08/2021,1987,BENG SOON MACH,1410139,3158711
27/08/2021,1988,MINSHENG BANK,915800347,3031299149
27/08/2021,1992,FOSUN TOURISM,4852406,52600081
27/08/2021,1995,CIFI ES SERVICE,40353300,649688130
27/08/2021,1996,RSUN PPT,12063840,31969176
27/08/2021,1997,WHARF REIC,70662946,2674592506
27/08/2021,1999,MAN WAH HLDGS,26912221,423598359
27/08/2021,2001,NEW HIGHER EDU,21720988,91445359
27/08/2021,2005,SSY GROUP,67818644,343162339
27/08/2021,2006,JINJIANGCAPITAL,4046000,6190380
27/08/2021,2007,COUNTRY GARDEN,444756075,3798216881
27/08/2021,2009,BBMG,35281681,48688720
27/08/2021,2013,WEIMOB INC,291814446,3157432306
27/08/2021,2015,LI AUTO-W,0,0
27/08/2021,2016,CZBANK,0,0
27/08/2021,2018,AAC TECH,72282212,3014168240
27/08/2021,2019,DEXIN CHINA,4302000,12346740
27/08/2021,2020,ANTA SPORTS,75424508,11630459134
27/08/2021,2038,FIH,117594691,135233895
27/08/2021,2039,CIMC,24064798,410064158
27/08/2021,2048,E-HOUSE ENT,7987500,18531000
27/08/2021,2057,ZTO EXPRESS-SW,0,0
27/08/2021,2066,SHENGJINGBANK,0,0
27/08/2021,2096,SIMCERE PHARMA,697000,5283260
27/08/2021,2098,ZALL SMARTCOM,0,0
27/08/2021,2099,CHINAGOLDINTL,809400,18009150
27/08/2021,2100,BAIOO,13938000,11707920
27/08/2021,2101,FULU HOLDINGS,210500,1524020
27/08/2021,2103,SINIC HOLDINGS,5075000,21162750
27/08/2021,2117,DATANG GROUP,1124000,4968080
27/08/2021,2126,JW THERAP-B,9604083,163269411
27/08/2021,2127,HUISEN INTL,4228000,9386160
27/08/2021,2128,CHINA LESSO,18964211,285221733
27/08/2021,2131,NETJOY,12672000,50814720
27/08/2021,2138,EC HEALTHCARE,2586000,27773640
27/08/2021,2139,BANK OF GANSU,0,0
27/08/2021,2142,HBM HOLDINGS-B,3515000,26889750
27/08/2021,2148,VESYNC,14925000,191637000
27/08/2021,2156,C&D PROPERTY,283000,1151810
27/08/2021,2158,YIDU TECH,4279802,142945387
27/08/2021,2160,CARDIOFLOW-B,10205522,78480464
27/08/2021,2163,BROAD HOMES,3210600,38976684
27/08/2021,2168,KAISA PROSPER,937846,23821288
27/08/2021,2186,LUYE PHARMA,128045614,509621544
27/08/2021,2196,FOSUN PHARMA,44635418,2283101631
27/08/2021,2198,CHINA SANJIANG,16348200,47900226
27/08/2021,2202,CHINA VANKE,46196853,1030189822
27/08/2021,2208,GOLDWIND,114597448,1558525293
27/08/2021,2231,JY GRANDMARK,0,0
27/08/2021,2232,CRYSTAL INTL,0,0
27/08/2021,2233,WESTCHINACEMENT,46382139,57050031
27/08/2021,2238,GAC GROUP,104329273,802292109
27/08/2021,2269,WUXI BIO,34895019,4047822204
27/08/2021,2282,MGM CHINA,70689065,540771347
27/08/2021,2313,SHENZHOU INTL,19345819,3106938531
27/08/2021,2314,LEE & MAN PAPER,16824644,111379143
27/08/2021,2318,PING AN,530687968,34229373936
27/08/2021,2319,MENGNIU DAIRY,46707193,2164878396
27/08/2021,2322,HK CHAOSHANG GP,1008000,957600
27/08/2021,2328,PICC P&C,83475199,576813625
27/08/2021,2331,LI NING,27223113,2674670852
27/08/2021,2333,GREATWALL MOTOR,207209283,6941510981
27/08/2021,2338,WEICHAI POWER,95389282,1892523355
27/08/2021,2342,COMBA,135579141,233196123
27/08/2021,2343,PACIFIC BASIN,430705834,1778815094
27/08/2021,2356,DAHSING BANKING,283600,2200736
27/08/2021,2357,AVICHINA,55753231,334519386
27/08/2021,2359,WUXI APPTEC,20804255,3014536550
27/08/2021,2362,JINCHUAN INTL,101074235,126342794
27/08/2021,2378,PRU,0,0
27/08/2021,2380,CHINA POWER,137943880,395898936
27/08/2021,2382,SUNNY OPTICAL,33725469,7406112992
27/08/2021,2386,SINOPEC SEG,20919921,84307282
27/08/2021,2388,BOC HONG KONG,42814972,1023277831
27/08/2021,2400,XD INC,36940178,1440666942
27/08/2021,2500,VENUS MEDTECH-B,18987148,712018050
27/08/2021,2518,AUTOHOME-S,108500,8490125
27/08/2021,2552,HUA MEDICINE-B,5495500,24784705
27/08/2021,2558,JINSHANG BANK,0,0
27/08/2021,2588,BOC AVIATION,15198982,893700142
27/08/2021,2599,SHINSUN HOLD GP,672000,3978240
27/08/2021,2600,CHALCO,240305143,1249586744
27/08/2021,2601,CPIC,33333108,736661687
27/08/2021,2607,SH PHARMA,11138035,169075371
27/08/2021,2608,SUNSHINE 100,0,0
27/08/2021,2611,GTJA,1536800,16843328
27/08/2021,2616,CSTONE PHARMA-B,9733245,128478834
27/08/2021,2618,JD LOGISTICS,52964200,1620704520
27/08/2021,2628,CHINA LIFE,165767355,2168237003
27/08/2021,2638,HKELECTRIC-SS,65352184,507132948
27/08/2021,2666,UNI MEDICAL,13694565,83673792
27/08/2021,2669,CHINA OVS PPT,46245163,308917689
27/08/2021,2678,TEXHONG TEXTILE,2429000,28419300
27/08/2021,2688,ENN ENERGY,22336615,3207537914
27/08/2021,2689,ND PAPER,28109542,295150191
27/08/2021,2696,HENLIUS,1209450,32655150
27/08/2021,2727,SH ELECTRIC,73871355,155868559
27/08/2021,2768,JIAYUAN INTL,7273677,22184715
27/08/2021,2772,ZHONGLIANG HLDG,15544863,69019192
27/08/2021,2777,R&F PROPERTIES,166438678,1086844567
27/08/2021,2778,CHAMPION REIT,0,0
27/08/2021,2798,PER ENERGY,33457619,56208800
27/08/2021,2799,CHINA HUARONG,148372693,151340147
27/08/2021,2800,TRACKER FUND,9274000,240753040
27/08/2021,2801,ISHARES CHINA,0,0
27/08/2021,2802,ISHARES EM ASIA,0,0
27/08/2021,2803,PP BEDROCK,0,0
27/08/2021,2804,PREMIA VIET,0,0
27/08/2021,2805,VANGUARDASXJP,0,0
27/08/2021,2806,GX CN CONSUME,0,0
27/08/2021,2807,GX CN ROBO&AI,0,0
27/08/2021,2809,GX CN CLN EN,0,0
27/08/2021,2810,PREMIAEMASEAN,0,0
27/08/2021,2811,HT CSI300 ETF,0,0
27/08/2021,2812,SAMSUNGCDGN,0,0
27/08/2021,2813,CAM CTPB BOND,0,0
27/08/2021,2814,SAMSUNG FANG,0,0
27/08/2021,2817,PP CGOVT BOND,0,0
27/08/2021,2819,ABF HK IDX ETF,0,0
27/08/2021,2820,GX CN BIOTECH,0,0
27/08/2021,2821,ABF PAIF,0,0
27/08/2021,2822,CSOP A50 ETF,43703970,747774927
27/08/2021,2823,ISHARES A50,63620610,1106998614
27/08/2021,2824,LIPPO HK&M PROP,0,0
27/08/2021,2825,WISECSIHK100ETF,0,0
27/08/2021,2826,GX CN CLOUD,0,0
27/08/2021,2827,WISE CSI300 ETF,0,0
27/08/2021,2828,HSCEI ETF,3827200,350724608
27/08/2021,2832,BOSERA STAR50,0,0
27/08/2021,2833,HS HSI ETF,0,0
27/08/2021,2834,ISHARESND100,0,0
27/08/2021,2836,ISHARES INDIA,0,0
27/08/2021,2838,HS FCI50 ETF,0,0
27/08/2021,2840,SPDR GOLD TRUST,0,0
27/08/2021,2843,AMUNDI A50,0,0
27/08/2021,2845,GX CN EV BATT,0,0
27/08/2021,2846,ISHARESCSI300,0,0
27/08/2021,2848,TRMSCIKOREA,0,0
27/08/2021,2858,YIXIN,15975587,25241427
27/08/2021,2866,COSCO SHIP DEV,72041749,118148468
27/08/2021,2868,BJ CAPITAL LAND,23224910,64100752
27/08/2021,2869,GREENTOWN SER,94601177,777621675
27/08/2021,2877,SHINEWAY PHARM,4426000,33504820
27/08/2021,2883,CHINA OILFIELD,55692020,345847444
27/08/2021,2888,STANCHART,0,0
27/08/2021,2899,ZIJIN MINING,274251508,2852215683
27/08/2021,3001,PP CNUSDPROP,0,0
27/08/2021,3005,CSOPCSI500ETF,0,0
27/08/2021,3007,TRFXIC50,0,0
27/08/2021,3010,ISHARES AXJ,0,0
27/08/2021,3011,A ICBCCICCUSD,0,0
27/08/2021,3012,AMUNDI HK35,0,0
27/08/2021,3015,X TRNIFTY50,0,0
27/08/2021,3016,TRMSCIPHIL,0,0
27/08/2021,3019,X TRMSCIWORLD,0,0
27/08/2021,3020,X TRMSCIUSA,0,0
27/08/2021,3022,ISHARESMSCIEM,0,0
27/08/2021,3023,PA AI&ROBOTICS,0,0
27/08/2021,3024,WISE SSE50ETF,0,0
27/08/2021,3027,X TRMSCIRUSSIA,0,0
27/08/2021,3031,HT CH A ESG,0,0
27/08/2021,3032,HSTECH ETF,0,0
27/08/2021,3033,CSOP HS TECH,6813200,42616566
27/08/2021,3036,TRMSCITAIWAN,0,0
27/08/2021,3037,CSOP HSI ETF,0,0
27/08/2021,3040,GX MSCI CHINA,0,0
27/08/2021,3043,TRMSCIPACEXJ,0,0
27/08/2021,3047,F SSIFIRONORE,0,0
27/08/2021,3048,TRMSCIBRAZIL,0,0
27/08/2021,3049,X TRCSI300,0,0
27/08/2021,3050,GX CN GL LEADER,0,0
27/08/2021,3053,CSOP HKD MM,0,0
27/08/2021,3055,TRMSCICHINA,0,0
27/08/2021,3058,A GXCNINNOVATOR,0,0
27/08/2021,3065,TRMSCISG,0,0
27/08/2021,3067,ISHARESHSTECH,0,0
27/08/2021,3069,CAM HSBIOTECH,0,0
27/08/2021,3070,PING AN HKDIV,0,0
27/08/2021,3071,A CICC HKD,0,0
27/08/2021,3072,NIKKOAM INET,0,0
27/08/2021,3073,SPDR GREATCHINA,0,0
27/08/2021,3074,ISHARESMSCITW,0,0
27/08/2021,3077,PREMIA UST,0,0
27/08/2021,3079,CICC CGB,0,0
27/08/2021,3080,PING AN CGB,0,0
27/08/2021,3081,VALUEGOLD ETF,0,0
27/08/2021,3082,TRMSCIMALAY,0,0
27/08/2021,3085,VANGUARDAXJHY,0,0
27/08/2021,3086,CAM NASDAQ100,0,0
27/08/2021,3087,X TRFTSEVIET,0,0
27/08/2021,3088,CAM HS TECH,0,0
27/08/2021,3091,A NIKKOAMGAME,0,0
27/08/2021,3092,TRMSCITHAI,0,0
27/08/2021,3093,CICCSELECT100,0,0
27/08/2021,3096,CSOP USD MM,0,0
27/08/2021,3097,F GX OIL,0,0
27/08/2021,3099,X TRMSCIINDO,0,0
27/08/2021,3100,EFUND CSI300,0,0
27/08/2021,3108,HGI ESGLEADER,0,0
27/08/2021,3109,CSOP STAR 50,0,0
27/08/2021,3110,GX HS HIGH DIV,0,0
27/08/2021,3115,ISHARESHSI,0,0
27/08/2021,3117,GX CN GAME&ENT,0,0
27/08/2021,3118,HGI MSCI CN A,0,0
27/08/2021,3119,GX ASIA SEMICON,0,0
27/08/2021,3121,CAM AP REAL EST,0,0
27/08/2021,3122,CSOP RMB MM,0,0
27/08/2021,3124,GX CN ECOM&LOG,0,0
27/08/2021,3127,GX CSI300,0,0
27/08/2021,3128,HS AINDTOPETF,0,0
27/08/2021,3130,HS CSI300,0,0
27/08/2021,3134,CSOP CSI PV,0,0
27/08/2021,3141,CAM ASIA IGB,0,0
27/08/2021,3143,CAM HK BANKS,0,0
27/08/2021,3145,CAM ASIA HIGHDV,0,0
27/08/2021,3147,CSOP CHINEXT,0,0
27/08/2021,3149,CSOP MSCI,0,0
27/08/2021,3151,PREMIA STAR50,0,0
27/08/2021,3157,CAM SCSMALLCAP,0,0
27/08/2021,3160,CAM JAPAN HDG,0,0
27/08/2021,3162,CSOP SMARTDRIVE,0,0
27/08/2021,3163,PA MULTI-FACTOR,0,0
27/08/2021,3165,CAM EU QLTY HDG,0,0
27/08/2021,3166,PA QLTY FACTOR,0,0
27/08/2021,3167,ICBCCSOPCHINA,0,0
27/08/2021,3169,VANGUARDCHINA,0,0
27/08/2021,3173,PP CN NEWECON,0,0
27/08/2021,3174,CSOP HEALTHCARE,0,0
27/08/2021,3175,F SAMSUNG OIL,0,0
27/08/2021,3181,PREMIAASIATEC,0,0
27/08/2021,3182,WISE NEW ECON50,0,0
27/08/2021,3186,CICCKRANECNET,0,0
27/08/2021,3187,SAMSUNG REITS,0,0
27/08/2021,3188,CAM CSI300,25281581,1504254070
27/08/2021,3191,GX CN SEMICON,0,0
27/08/2021,3193,CSOP CSI 5G,0,0
27/08/2021,3194,CSOP CLOUD ETF,0,0
27/08/2021,3197,CAM MSCI AINC,0,0
27/08/2021,3198,PING AN 5HANDL,0,0
27/08/2021,3199,CSOP CTPBBOND,0,0
27/08/2021,3300,CHINA GLASS,15960000,68149200
27/08/2021,3301,RONSHINECHINA,22262700,95506983
27/08/2021,3306,JNBY,1012000,19228000
27/08/2021,3308,GOLDEN EAGLE,1443000,9942270
27/08/2021,3309,C-MER EYE,9204214,69031605
27/08/2021,3311,CHINA STATE CON,28902362,180061715
27/08/2021,3316,BINJIANG SER,114500,2507550
27/08/2021,3318,CHINA BOTON,4579146,17446546
27/08/2021,3319,A-LIVING,34915663,1063181938
27/08/2021,3320,CHINARES PHARMA,49816477,197771414
27/08/2021,3323,CNBM,69987392,685876442
27/08/2021,3328,BANKCOMM,234822572,1033219317
27/08/2021,3331,VINDA INT'L,50671166,1114765652
27/08/2021,3333,EVERGRANDE,327882742,1432847583
27/08/2021,3336,JU TENG INTL,3413424,5495613
27/08/2021,3337,ANTON OILFIELD,70998866,31949490
27/08/2021,3339,LONKING,57040521,138608466
27/08/2021,3347,TIGERMED,6667806,915489764
27/08/2021,3360,FE HORIZON,191889611,1696304161
27/08/2021,3377,SINO-OCEAN GP,42547580,68927080
27/08/2021,3380,LOGAN GROUP,38395149,362450207
27/08/2021,3383,AGILE GROUP,35526828,308017599
27/08/2021,3393,WASION HOLDINGS,336000,920640
27/08/2021,3396,LEGENDHOLDING,3957370,46538671
27/08/2021,3606,FUYAO GLASS,13566664,624066544
27/08/2021,3613,TONGRENTANGCM,4781097,50392762
27/08/2021,3618,CQRC BANK,74938768,221818753
27/08/2021,3633,ZHONGYU GAS,0,0
27/08/2021,3639,YIDA CHINA,0,0
27/08/2021,3662,AOYUAN HEALTHY,21615937,95326282
27/08/2021,3668,YANCOAL AUS,0,0
27/08/2021,3669,YONGDA AUTO,23110734,298590683
27/08/2021,3690,MEITUAN-W,41564449,9352001025
27/08/2021,3692,HANSOH PHARMA,31019570,589371830
27/08/2021,3700,INKE,7124000,11754600
27/08/2021,3709,EEKA FASHION,2766500,28716270
27/08/2021,3718,BJ ENT URBAN,22552000,18041600
27/08/2021,3738,VOBILE GROUP,97415487,751073405
27/08/2021,3759,PHARMARON,9611305,1547420105
27/08/2021,3798,HOMELAND ITL,4640000,11646400
27/08/2021,3799,DALI FOODS,94494865,399713279
27/08/2021,3800,GCL-POLY ENERGY,970905519,1922392928
27/08/2021,3808,SINOTRUK,32315978,462764805
27/08/2021,3813,POU SHENG INT'L,16526040,25945883
27/08/2021,3818,CHINA DONGXIANG,77008228,70847570
27/08/2021,3836,HARMONY AUTO,11506073,50741782
27/08/2021,3866,BQD,0,0
27/08/2021,3868,XINYI ENERGY,61756495,279139357
27/08/2021,3877,CSSC SHIPPING,2092000,2719600
27/08/2021,3883,CHINA AOYUAN,96218632,457038502
27/08/2021,3888,KINGSOFT,78430089,2274472581
27/08/2021,3898,CRRC TIMES ELEC,25909635,1286413378
27/08/2021,3899,CIMC ENRIC,28690865,316747150
27/08/2021,3900,GREENTOWN CHINA,87830700,1013566278
27/08/2021,3908,CICC,42672730,756160776
27/08/2021,3913,KWG LIVING,21546693,140699905
27/08/2021,3918,NAGACORP,23614889,137202505
27/08/2021,3933,UNITED LAB,13027287,71389533
27/08/2021,3958,DFZQ,11548800,91581984
27/08/2021,3968,CM BANK,290174186,19195022404
27/08/2021,3969,CHINA CRSC,35374690,100817867
27/08/2021,3983,CHINA BLUECHEM,11569363,27419390
27/08/2021,3988,BANK OF CHINA,650848085,1757289830
27/08/2021,3990,MIDEA REAL EST,9136844,137783608
27/08/2021,3993,CMOC,204700027,1166790154
27/08/2021,3996,CH ENERGY ENG,0,0
27/08/2021,3998,BOSIDENG,316228112,1916342359
27/08/2021,4332,AMGEN-T,0,0
27/08/2021,4333,CISCO-T,0,0
27/08/2021,4335,INTEL-T,0,0
27/08/2021,4336,APPL MATERIAL-T,0,0
27/08/2021,4337,STARBUCKS-T,0,0
27/08/2021,4338,MICROSOFT-T,0,0
27/08/2021,6030,CITIC SEC,101576144,1982766331
27/08/2021,6049,POLY PPT SER,16901631,806207799
27/08/2021,6055,CTIHK,10885891,169384464
27/08/2021,6060,ZA ONLINE,61588171,2340350498
27/08/2021,6066,CSC,58608595,480590479
27/08/2021,6068,WISDOM EDU INTL,22892000,34566920
27/08/2021,6069,SHENGYE CAPITAL,3526500,34665495
27/08/2021,6078,HYGEIA HEALTH,5247710,315124986
27/08/2021,6088,FIT HON TENG,75978547,125364603
27/08/2021,6098,CG SERVICES,25360865,1521651900
27/08/2021,6099,CMSC,13723088,159736744
27/08/2021,6100,TONGDAO LIEPIN,0,0
27/08/2021,6110,TOPSPORTS,68012400,685564992
27/08/2021,6111,DAFA PPT,1631000,10780910
27/08/2021,6122,JIUTAI RCB,0,0
27/08/2021,6127,JOINN,402641,40264100
27/08/2021,6138,HARBIN BANK,0,0
27/08/2021,6158,ZHENRO PPT,83444901,370495360
27/08/2021,6160,BEIGENE,3246521,564894654
27/08/2021,6166,CHINA VAST,1292365,3360149
27/08/2021,6169,YUHUA EDU,121580164,500910276
27/08/2021,6178,EB SECURITIES,18080589,115715770
27/08/2021,6185,CANSINOBIO-B,14758899,4268273591
27/08/2021,6186,CHINA FEIHE,154018809,2162424078
27/08/2021,6196,BANKOFZHENGZHOU,0,0
27/08/2021,6198,QINGDAO PORT,1832019,7291436
27/08/2021,6199,BANK OF GUIZHOU,0,0
27/08/2021,6600,SCICLONE PHARMA,461000,4425600
27/08/2021,6601,CHEERWIN GP,0,0
27/08/2021,6606,NH HEALTH-B,2779090,126865459
27/08/2021,6608,BAIRONG-W,371500,4562020
27/08/2021,6618,JD HEALTH,65622571,4593579970
27/08/2021,6666,EVERG SERVICES,94571547,549460688
27/08/2021,6677,SINO-OCEAN SERV,0,0
27/08/2021,6690,HAIER SMARTHOME,81377678,2327401591
27/08/2021,6806,SWHY,5368800,10200720
27/08/2021,6808,SUNART RETAIL,214302024,990075351
27/08/2021,6818,CEB BANK,34848250,95832688
27/08/2021,6820,FRIENDTIMES,3348000,5055480
27/08/2021,6823,HKT-SS,31647260,329131504
27/08/2021,6826,HAOHAI BIOTEC,2042226,145508603
27/08/2021,6837,HAITONG SEC,44133415,314229915
27/08/2021,6855,ASCENTAGE-B,6239192,237089296
27/08/2021,6862,HAIDILAO,157485355,4504081153
27/08/2021,6865,FLAT GLASS,58686462,2247691495
27/08/2021,6868,TENFU,0,0
27/08/2021,6869,YOFC,4176789,42853855
27/08/2021,6878,DIFFER GROUP,14720000,45779200
27/08/2021,6881,CGS,63283671,271486949
27/08/2021,6886,HTSC,24293001,264307851
27/08/2021,6889,DYNAM JAPAN,0,0
27/08/2021,6900,SUNKWAN PPT,0,0
27/08/2021,6908,HONGGUANG LIGHT,131000,1050620
27/08/2021,6919,RENRUI HR,1686600,16697340
27/08/2021,6958,ZHENRO SERVICES,2521000,12529370
27/08/2021,6968,GANGLONG CHINA,1907000,8753130
27/08/2021,6969,SMOORE INTL,46917017,1925943548
27/08/2021,6978,IMMUNOTECH-B,2045521,32728336
27/08/2021,6988,JOY SPREADER,18449000,44831070
27/08/2021,6989,EXCELLENCE CM,281000,1775920
27/08/2021,6993,BLUE MOON GROUP,37998366,254209069
27/08/2021,6996,ANTENGENE-B,3001475,37698526
27/08/2021,6998,JHBP-B,3631156,38417630
27/08/2021,6999,LEADING HLDGS,0,0
27/08/2021,7200,FL2 CSOP HSI,0,0
27/08/2021,7226,XL2CSOPHSTECH,0,0
27/08/2021,7230,FL2 GX HSCEI,0,0
27/08/2021,7231,FL2 GX HSI,0,0
27/08/2021,7232,FL2FBFTTAIWAN,0,0
27/08/2021,7233,XL2CSOPCSI300,0,0
27/08/2021,7248,XL2 CSOP A50,0,0
27/08/2021,7261,FL2CAMDXNNDQ100,0,0
27/08/2021,7266,FL2CSOPNASDAQ,0,0
27/08/2021,7272,XL2CAMCSI300,0,0
27/08/2021,7288,FL2 CSOP HSCEI,0,0
27/08/2021,7299,FL2CSOPGOLD,0,0
27/08/2021,7300,FI CSOP HSI,0,0
27/08/2021,7322,XI GX S&P500,0,0
27/08/2021,7331,FICAMDXNNDQ100,0,0
27/08/2021,7332,FIFBFTTAIWAN,0,0
27/08/2021,7333,XICSOPCSI300,0,0
27/08/2021,7336,FI GX HSI,0,0
27/08/2021,7348,XI CSOP A50,0,0
27/08/2021,7362,FI GX HSCEI,0,0
27/08/2021,7373,XICAMCSI300,0,0
27/08/2021,7500,FI2 CSOP HSI,0,0
27/08/2021,7522,FI2CAMDXNNDQ100,0,0
27/08/2021,7552,XI2CSOPHSTECH,0,0
27/08/2021,7568,FI2CSOPNASDAQ,0,0
27/08/2021,7588,FI2 CSOP HSCEI,0,0
27/08/2021,8032,VIVA CHINA,55440000,82605600
27/08/2021,8075,MEDIA ASIA,0,0
27/08/2021,8083,CHINA YOUZAN,649456303,474103101
27/08/2021,8137,HONBRIDGE,11308000,6445560
27/08/2021,9001,PP CNUSDPROP-U,0,0
27/08/2021,9010,ISHARES AXJ-U,0,0
27/08/2021,9011,A ICBCCICCUSD-U,0,0
27/08/2021,9022,ISHARESMSCIEM-U,0,0
27/08/2021,9031,HT CH A ESG-U,0,0
27/08/2021,9047,F SSIFIRONORE-U,0,0
27/08/2021,9067,ISHARESHSTECH-U,0,0
27/08/2021,9069,CAM HSBIOTECH-U,0,0
27/08/2021,9072,NIKKOAM INET-U,0,0
27/08/2021,9074,ISHARESMSCITW-U,0,0
27/08/2021,9077,PREMIA UST-U,0,0
27/08/2021,9078,PREMIA UST A-U,0,0
27/08/2021,9081,VALUEGOLD ETF-U,0,0
27/08/2021,9085,VANGUARDAXJHY-U,0,0
27/08/2021,9086,CAM NASDAQ100-U,0,0
27/08/2021,9088,CAM HS TECH-U,0,0
27/08/2021,9091,A NIKKOAMGAME-U,0,0
27/08/2021,9096,CSOP USD MM-U,0,0
27/08/2021,9115,ISHARESHSI-U,0,0
27/08/2021,9141,CAM ASIA IGB-U,0,0
27/08/2021,9151,PREMIA STAR50-U,0,0
27/08/2021,9167,ICBCCSOPCHINA-U,0,0
27/08/2021,9169,VANGUARDCHINA-U,0,0
27/08/2021,9173,PP CN NEWECON-U,0,0
27/08/2021,9181,PREMIAASIATEC-U,0,0
27/08/2021,9186,CICCKRANECNET-U,0,0
27/08/2021,9187,SAMSUNG REITS-U,0,0
27/08/2021,9191,GX CN SEMICON-U,0,0
27/08/2021,9618,JD-SW,16687553,5086366154
27/08/2021,9626,BILIBILI-SW,1504960,911253280
27/08/2021,9633,NONGFU SPRING,45158765,1792802971
27/08/2021,9666,JINKE SERVICES,4143700,202626930
27/08/2021,9668,CBHB,24589035,77455460
27/08/2021,9677,WEIHAI BANK,0,0
27/08/2021,9688,ZAI LAB-SB,0,0
27/08/2021,9698,GDS-SW,7420492,399222470
27/08/2021,9801,ISHARES CHINA-U,0,0
27/08/2021,9803,PP BEDROCK-U,0,0
27/08/2021,9804,PREMIA VIET-U,0,0
27/08/2021,9805,VANGUARDASXJP-U,0,0
27/08/2021,9806,GX CN CONSUME-U,0,0
27/08/2021,9807,GX CN ROBO&AI-U,0,0
27/08/2021,9809,GX CN CLN EN-U,0,0
27/08/2021,9810,PREMIAEMASEAN-U,0,0
27/08/2021,9812,SAMSUNGCDGN-U,0,0
27/08/2021,9813,CAM CTPB BOND-U,0,0
27/08/2021,9814,SAMSUNG FANG-U,0,0
27/08/2021,9817,PP CGOVT BOND-U,0,0
27/08/2021,9820,GX CN BIOTECH-U,0,0
27/08/2021,9826,GX CN CLOUD-U,0,0
27/08/2021,9834,ISHARESND100-U,0,0
27/08/2021,9836,ISHARES INDIA-U,0,0
27/08/2021,9845,GX CN EV BATT-U,0,0
27/08/2021,9846,ISHARESCSI300-U,0,0
27/08/2021,9868,XPENG-W,0,0
27/08/2021,9888,BIDU-SW,7115735,1070918118
27/08/2021,9901,NEW ORIENTAL-S,2331440,35904176
27/08/2021,9909,POWERLONG CM,3311920,73855816
27/08/2021,9911,NEWBORNTOWN,17834000,84354820
27/08/2021,9922,JIUMAOJIU,97477018,2495411661
27/08/2021,9923,YEAHKA,16133713,509825331
27/08/2021,9926,AKESO-B,12280671,448858525
27/08/2021,9928,TIMES NEIGHBOR,55957008,267474498
27/08/2021,9939,KINTOR PHARMA-B,3321500,239148000
27/08/2021,9961,TRIP.COM-S,322700,72155720
27/08/2021,9966,ALPHAMAB-B,10507434,188083069
27/08/2021,9968,HUIJING HLDGS,1868000,3661280
27/08/2021,9969,INNOCARE-B,8018446,162373532
27/08/2021,9979,GREENTOWN MGMT,8921723,33456461
27/08/2021,9983,CC NEW LIFE,9653000,54442920
27/08/2021,9987,YUM CHINA-S,152025,71999040
27/08/2021,9988,BABA-SW,63739839,9937040900
27/08/2021,9989,HEPALINK,4374500,38583090
27/08/2021,9990,ARCHOSAUR GAMES,20222525,179373797
27/08/2021,9991,BAOZUN-SW,320200,19179980
27/08/2021,9992,POP MART,41699798,2174644466
27/08/2021,9993,RADIANCE HLDGS,0,0
27/08/2021,9995,REMEGEN-B,2993909,297594555
27/08/2021,9996,PEIJIA-B,2039755,45384549
27/08/2021,9997,KANGJI MEDICAL,30260953,290505149
27/08/2021,9999,NTES-S,14051941,2015048339
27/08/2021,80737,BAY AREA DEV-R,0,0
27/08/2021,82805,VANGUARDASXJP-R,0,0
27/08/2021,82811,HT CSI300 ETF-R,0,0
27/08/2021,82813,CAM CTPB BOND-R,0,0
27/08/2021,82817,PP CGOVT BOND-R,0,0
27/08/2021,82822,CSOP A50 ETF-R,0,0
27/08/2021,82823,ISHARES A50-R,0,0
27/08/2021,82828,HSCEI ETF-R,0,0
27/08/2021,82832,BOSERA STAR50-R,0,0
27/08/2021,82833,HS HSI ETF-R,0,0
27/08/2021,82843,AMUNDI A50-R,0,0
27/08/2021,82846,ISHARESCSI300-R,0,0
27/08/2021,83001,PP CNUSDPROP-R,0,0
27/08/2021,83005,CSOPCSI500ETF-R,0,0
27/08/2021,83010,ISHARES AXJ-R,0,0
27/08/2021,83012,AMUNDI HK35-R,0,0
27/08/2021,83031,HT CH A ESG-R,0,0
27/08/2021,83053,CSOP HKD MM-R,0,0
27/08/2021,83079,CICC CGB-R,0,0
27/08/2021,83081,VALUEGOLD ETF-R,0,0
27/08/2021,83085,VANGUARDAXJHY-R,0,0
27/08/2021,83093,CICCSELECT100-R,0,0
27/08/2021,83100,EFUND CSI300-R,0,0
27/08/2021,83108,HGI ESGLEADER-R,0,0
27/08/2021,83115,ISHARESHSI-R,0,0
27/08/2021,83118,HGI MSCI CN A-R,0,0
27/08/2021,83122,CSOP RMB MM-R,0,0
27/08/2021,83127,GX CSI300-R,0,0
27/08/2021,83128,HS AINDTOPETF-R,0,0
27/08/2021,83130,HS CSI300-R,0,0
27/08/2021,83147,CSOP CHINEXT-R,0,0
27/08/2021,83149,CSOP MSCI-R,0,0
27/08/2021,83151,PREMIA STAR50-R,0,0
27/08/2021,83167,ICBCCSOPCHINA-R,0,0
27/08/2021,83168,HS RMB GOLD ETF,0,0
27/08/2021,83169,VANGUARDCHINA-R,0,0
27/08/2021,83186,CICCKRANECNET-R,0,0
27/08/2021,83188,CAM CSI300-R,0,0
27/08/2021,83197,CAM MSCI AINC-R,0,0
27/08/2021,83199,CSOP CTPBBOND-R,0,0
27/08/2021,87001,HUI XIAN REIT,0,0