Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/09/2021,1,CKH HOLDINGS,14002890,798864875
03/09/2021,2,CLP HOLDINGS,26508731,2037195977
03/09/2021,3,HK & CHINA GAS,138841524,1727188559
03/09/2021,4,WHARF HOLDINGS,27123860,720138483
03/09/2021,5,HSBC HOLDINGS,57838247,2397395338
03/09/2021,6,POWER ASSETS,14419386,693572467
03/09/2021,8,PCCW,56196760,229844748
03/09/2021,10,HANG LUNG GROUP,3208386,60766831
03/09/2021,11,HANG SENG BANK,25012016,3506684643
03/09/2021,12,HENDERSON LAND,22047453,766148992
03/09/2021,13,HUTCHMED,266000,17476200
03/09/2021,14,HYSAN DEV,5559200,151766160
03/09/2021,16,SHK PPT,12340679,1336495536
03/09/2021,17,NEW WORLD DEV,23586044,857352699
03/09/2021,19,SWIRE PACIFIC A,9518264,504943905
03/09/2021,23,BANK OF E ASIA,6238710,80853682
03/09/2021,25,CHEVALIER INT'L,0,0
03/09/2021,26,CHINA MOTOR BUS,0,0
03/09/2021,27,GALAXY ENT,56020038,2837414925
03/09/2021,28,TIAN AN,0,0
03/09/2021,29,DYNAMIC HOLD,0,0
03/09/2021,30,BAN LOONG HOLD,8950000,3132500
03/09/2021,31,CHINA AEROSPACE,0,0
03/09/2021,32,CROSS-HAR(HOLD),0,0
03/09/2021,34,KOWLOON DEV,0,0
03/09/2021,35,FE CONSORT INTL,1843370,5143002
03/09/2021,38,FIRST TRACTOR,28596000,118959360
03/09/2021,41,GREAT EAGLE H,575622,14102739
03/09/2021,43,C.P. POKPHAND,8604000,7743600
03/09/2021,45,HK&S HOTELS,1065477,7937804
03/09/2021,50,HK FERRY (HOLD),0,0
03/09/2021,51,HARBOUR CENTRE,0,0
03/09/2021,52,FAIRWOOD HOLD,129500,2302510
03/09/2021,53,GUOCO GROUP,0,0
03/09/2021,62,TRANSPORT INT'L,0,0
03/09/2021,66,MTR CORPORATION,43831816,1922025132
03/09/2021,69,SHANGRI-LA ASIA,17545791,115626763
03/09/2021,71,MIRAMAR HOTEL,0,0
03/09/2021,81,CH OVS G OCEANS,14904230,77352954
03/09/2021,82,CRAZY SPORTS,16915268,8795939
03/09/2021,83,SINO LAND,43617492,497239409
03/09/2021,86,SUN HUNG KAI CO,0,0
03/09/2021,87,SWIRE PACIFIC B,0,0
03/09/2021,88,TAI CHEUNG HOLD,128000,677120
03/09/2021,95,LVGEM CHINA,18606000,33862920
03/09/2021,101,HANG LUNG PPT,45692829,858111329
03/09/2021,102,SUMMIT ASCENT,28562000,15709100
03/09/2021,105,ASSO INT HOTELS,0,0
03/09/2021,107,SICHUAN EXPRESS,2846000,5265100
03/09/2021,116,CHOW SANG SANG,1136349,13272556
03/09/2021,119,POLY PROPERTY,25761516,54099184
03/09/2021,120,COSMOPOL INT'L,2134000,2475440
03/09/2021,123,YUEXIU PROPERTY,5414190,40281574
03/09/2021,127,CHINESE EST H,0,0
03/09/2021,133,CHINA MERCHANTS,0,0
03/09/2021,135,KUNLUN ENERGY,63485621,540262635
03/09/2021,136,HENGTEN NET,213450209,791900275
03/09/2021,142,FIRST PACIFIC,10609579,31828737
03/09/2021,144,CHINA MER PORT,21957139,297738805
03/09/2021,148,KINGBOARD HLDG,3227740,119426380
03/09/2021,151,WANT WANT CHINA,273871948,1465214922
03/09/2021,152,SHENZHEN INT'L,16877459,171812533
03/09/2021,165,CHINA EB LTD,24082960,243719555
03/09/2021,168,TSINGTAO BREW,18631224,1180288040
03/09/2021,173,K. WAH INT'L,5395799,18669465
03/09/2021,175,GEELY AUTO,192372200,5270998280
03/09/2021,177,JIANGSU EXPRESS,22554879,184047813
03/09/2021,178,SA SA INT'L,57151800,100587168
03/09/2021,179,JOHNSON ELEC H,1367966,24979059
03/09/2021,182,CONCORD NE,14070000,11256000
03/09/2021,185,ZENSUN ENT,6946000,35424600
03/09/2021,189,DONGYUE GROUP,134582725,3586629621
03/09/2021,191,LAI SUN INT'L,0,0
03/09/2021,194,LIU CHONG HING,0,0
03/09/2021,200,MELCO INT'L DEV,52027514,620167967
03/09/2021,207,JOY CITY PPT,0,0
03/09/2021,215,HUTCHTEL HK,21807269,27041014
03/09/2021,220,U-PRESID CHINA,28590478,211569537
03/09/2021,225,POKFULAM,0,0
03/09/2021,230,MINMETALS LAND,0,0
03/09/2021,235,CHINA STRATEGIC,60630000,3637800
03/09/2021,241,ALI HEALTH,311950187,4148937487
03/09/2021,242,SHUN TAK HOLD,24656670,56463774
03/09/2021,247,TST PROPERTIES,0,0
03/09/2021,251,SEA HOLDINGS,400000,2760000
03/09/2021,256,CITYCHAMP,5400177,8046264
03/09/2021,257,EB ENVIRONMENT,77540338,420268632
03/09/2021,261,GBA HOLDINGS,0,0
03/09/2021,267,CITIC,63199122,634519185
03/09/2021,268,KINGDEE INT'L,142636006,4015203569
03/09/2021,270,GUANGDONG INV,22660736,260145249
03/09/2021,272,SHUI ON LAND,31282413,40354313
03/09/2021,285,BYD ELECTRONIC,70789964,2442253758
03/09/2021,286,AIDIGONG,124916000,109926080
03/09/2021,288,WH GROUP,208678810,1275027529
03/09/2021,289,WING ON CO,0,0
03/09/2021,291,CHINA RES BEER,26666974,1716019777
03/09/2021,293,CATHAY PAC AIR,205744959,1351744381
03/09/2021,297,SINOFERT,61803469,95795377
03/09/2021,302,CMGE,21488000,77786560
03/09/2021,303,VTECH HOLDINGS,2857475,211738898
03/09/2021,305,WULING MOTORS,29830000,42358600
03/09/2021,308,CHINA TRAVEL HK,30902036,35228321
03/09/2021,315,SMARTONE TELE,2664579,12203772
03/09/2021,316,OOIL,1287393,216925721
03/09/2021,317,COMEC,650000,4602000
03/09/2021,321,TEXWINCA HOLD,0,0
03/09/2021,322,TINGYI,99851842,1389937641
03/09/2021,323,MAANSHAN IRON,18615704,80605998
03/09/2021,326,CHINA STAR ENT,1269926,1282625
03/09/2021,327,PAX GLOBAL,7558486,80573461
03/09/2021,329,OCI INTL,0,0
03/09/2021,330,ESPRIT HOLDINGS,17660635,13951902
03/09/2021,336,HUABAO INTL,28821909,492278206
03/09/2021,337,GREENLAND HK,4254000,9231180
03/09/2021,338,SHANGHAI PECHEM,69414381,137440474
03/09/2021,341,CAFE DE CORAL H,5296569,74575692
03/09/2021,345,VITASOY INT'L,87993665,1773072350
03/09/2021,347,ANGANG STEEL,155419125,923189603
03/09/2021,354,CHINASOFT INT'L,79232423,1142531540
03/09/2021,357,MEILAN AIRPORT,16836983,460491485
03/09/2021,358,JIANGXI COPPER,56142163,890414705
03/09/2021,363,SHANGHAI IND H,1809000,23444640
03/09/2021,369,WING TAI PPT,0,0
03/09/2021,371,BJ ENT WATER,189534198,629253537
03/09/2021,373,ALLIED GROUP,0,0
03/09/2021,376,YUNFENG FIN,0,0
03/09/2021,382,EDVANTAGE GROUP,3910000,21817800
03/09/2021,383,CHINA MED&HCARE,0,0
03/09/2021,384,CHINA GAS HOLD,62795059,1447426110
03/09/2021,386,SINOPEC CORP,280888620,1101083390
03/09/2021,388,HKEX,10122344,4935654934
03/09/2021,390,CHINA RAILWAY,60164460,261715401
03/09/2021,392,BEIJING ENT,3154248,93208028
03/09/2021,400,COGOBUY,9776795,26495114
03/09/2021,405,YUEXIU REIT,0,0
03/09/2021,410,SOHO CHINA,107700483,358642608
03/09/2021,412,CSFG,0,0
03/09/2021,416,BANKOFJINZHOU,0,0
03/09/2021,419,HUAYI TENCENT,15310000,3414130
03/09/2021,425,MINTH GROUP,11539363,340411209
03/09/2021,435,SUNLIGHT REIT,0,0
03/09/2021,440,DAH SING,597611,14940275
03/09/2021,451,GCL NEWENERGY,202864508,73031223
03/09/2021,460,SIHUAN PHARM,133883172,302575969
03/09/2021,467,UNITEDENERGY GP,73089754,86245910
03/09/2021,468,GAPACK,7625352,25697436
03/09/2021,480,HKR INT'L,0,0
03/09/2021,486,RUSAL,7429000,45242610
03/09/2021,489,DONGFENG GROUP,32755721,279733857
03/09/2021,493,GOME RETAIL,1231049031,1083323147
03/09/2021,497,CSI PROPERTIES,3000000,744000
03/09/2021,506,CHINA FOODS,0,0
03/09/2021,511,TVB,3644121,24415611
03/09/2021,512,CHINAGRANDPHARM,18632640,118689917
03/09/2021,517,COSCO SHIP INTL,796000,2069600
03/09/2021,520,XIABUXIABU,59207168,454711050
03/09/2021,522,ASM PACIFIC,12336076,1181796081
03/09/2021,525,GUANGSHEN RAIL,12803663,18565311
03/09/2021,535,GEMDALE PPT,71352864,63504049
03/09/2021,546,FUFENG GROUP,640000,1836800
03/09/2021,547,DIGITAL DOMAIN,172868856,11927951
03/09/2021,548,SHENZHENEXPRESS,9764365,73232738
03/09/2021,551,YUE YUEN IND,9544363,154809568
03/09/2021,552,CHINACOMSERVICE,17278967,73090030
03/09/2021,558,LK TECH,3432500,95423500
03/09/2021,563,SH IND URBAN,2646400,1773088
03/09/2021,564,ZMJ,16662969,162297318
03/09/2021,570,TRAD CHI MED,74288416,277838676
03/09/2021,576,ZHEJIANGEXPRESS,70520466,485886011
03/09/2021,579,JNCEC,30264558,68095256
03/09/2021,580,SUN.KING TECH,22774000,96334020
03/09/2021,581,CHINA ORIENTAL,34714367,100671664
03/09/2021,586,CONCH VENTURE,37301014,1236528614
03/09/2021,588,BEIJING N STAR,1313636,1839090
03/09/2021,590,LUK FOOK HOLD,560782,12225048
03/09/2021,598,SINOTRANS,20939129,69308517
03/09/2021,603,CHINA OIL & GAS,0,0
03/09/2021,604,SHENZHEN INVEST,63103041,145768025
03/09/2021,607,FULLSHARE,224488959,25591741
03/09/2021,622,OSHIDORI,0,0
03/09/2021,631,SANY INT'L,44349467,465669404
03/09/2021,636,KERRY LOG NET,3070013,82276348
03/09/2021,639,SHOUGANG RES,9784350,26906963
03/09/2021,656,FOSUN INTL,36122732,379288686
03/09/2021,658,C TRANSMISSION,25270959,181950905
03/09/2021,659,NWS HOLDINGS,12065403,88922020
03/09/2021,662,ASIA FINANCIAL,0,0
03/09/2021,665,HAITONG INT'L,77132879,179719608
03/09/2021,667,CHINA EAST EDU,34100811,298382096
03/09/2021,669,TECHTRONIC IND,13229854,2300671611
03/09/2021,670,CHINA EAST AIR,78825379,242782167
03/09/2021,683,KERRY PPT,4890264,127880404
03/09/2021,686,BJ ENERGY INTL,12606000,4033920
03/09/2021,688,CHINA OVERSEAS,23087041,419260665
03/09/2021,691,SHANSHUI CEMENT,0,0
03/09/2021,694,BEIJING AIRPORT,158969638,777361530
03/09/2021,696,TRAVELSKY TECH,45163784,678360036
03/09/2021,697,SHOUCHENG,41387194,69944358
03/09/2021,698,TONGDA GROUP,245671861,66331402
03/09/2021,700,TENCENT,23545009,11489964392
03/09/2021,708,EVERG VEHICLE,64399505,463676436
03/09/2021,709,GIORDANO INT'L,2315895,3635955
03/09/2021,710,BOE VARITRONIX,5092812,43187046
03/09/2021,728,CHINA TELECOM,27482369,74477220
03/09/2021,732,TRULY INT'L,15453200,44968812
03/09/2021,737,BAY AREA DEV,0,0
03/09/2021,743,ASIA CEMENT CH,5407400,32768844
03/09/2021,751,SKYWORTH GROUP,44584791,106111803
03/09/2021,753,AIR CHINA,76447531,408229816
03/09/2021,754,HOPSON DEV HOLD,26528165,843595647
03/09/2021,762,CHINA UNICOM,6788000,27966560
03/09/2021,763,ZTE,25595066,665471716
03/09/2021,769,CHINA RAREEARTH,36028906,32065726
03/09/2021,772,CHINA LIT,51354798,3543481062
03/09/2021,775,CKLIFE SCIENCES,47800054,38240043
03/09/2021,777,NETDRAGON,5325103,98088397
03/09/2021,778,FORTUNE REIT,0,0
03/09/2021,780,TONGCHENG-ELONG,41190216,748838127
03/09/2021,788,CHINA TOWER,1533458761,1610131699
03/09/2021,798,CEOVU,0,0
03/09/2021,799,IGG,44341441,346750069
03/09/2021,806,VALUE PARTNERS,30143183,131424278
03/09/2021,807,SIICENVIRONMENT,892700,1160510
03/09/2021,808,PROSPERITY REIT,0,0
03/09/2021,811,XINHUA WINSHARE,2164000,11988560
03/09/2021,813,SHIMAO GROUP,82087474,1365935567
03/09/2021,817,CHINA JINMAO,134153097,342090397
03/09/2021,818,HI SUN TECH,25981323,37413105
03/09/2021,819,TIANNENG POWER,145991219,1518308678
03/09/2021,823,LINK REIT,9679284,688681057
03/09/2021,826,TIANGONG INT'L,26300000,136760000
03/09/2021,832,CENTRAL CHINA,33263052,57545080
03/09/2021,836,CHINA RES POWER,57971929,1154800826
03/09/2021,839,CHINA EDU GROUP,80584140,1174916761
03/09/2021,853,MICROPORT,59060629,2843769286
03/09/2021,855,CHINA WATER,56875555,477185906
03/09/2021,856,VSTECS,3942796,27757284
03/09/2021,857,PETROCHINA,592679421,2086231562
03/09/2021,860,APOLLO FMG,138192546,71860124
03/09/2021,861,DC HOLDINGS,21102120,101501197
03/09/2021,863,BC TECH GROUP,7546659,111690553
03/09/2021,867,CMS,30743172,491890752
03/09/2021,868,XINYI GLASS,58304809,1798703358
03/09/2021,873,SHIMAO SERVICES,24202311,437093737
03/09/2021,874,BAIYUNSHAN PH,6000144,124802995
03/09/2021,880,SJM HOLDINGS,213922543,1486761674
03/09/2021,881,ZHONGSHENG HLDG,232041986,15175545884
03/09/2021,883,CNOOC,55505857,427395099
03/09/2021,884,CIFI HOLD GP,57193385,303124941
03/09/2021,902,HUANENG POWER,128466038,580666492
03/09/2021,906,COFCO PACKAGING,4570157,20839916
03/09/2021,909,MING YUAN CLOUD,60402331,1778848648
03/09/2021,914,CONCH CEMENT,35717475,1653719093
03/09/2021,916,CHINA LONGYUAN,109741701,1769036220
03/09/2021,921,HISENSE HA,2184100,20879996
03/09/2021,934,SINOPEC KANTONS,18064435,53290083
03/09/2021,939,CCB,494651501,2804674011
03/09/2021,941,CHINA MOBILE,17543212,846459979
03/09/2021,950,LEE'S PHARM,4838002,19642288
03/09/2021,951,CHAOWEI POWER,20553000,51176970
03/09/2021,956,CHINA SUNTIEN,43764894,238081023
03/09/2021,960,LONGFOR GROUP,19332328,696930424
03/09/2021,966,CHINA TAIPING,30157874,364307118
03/09/2021,968,XINYI SOLAR,248399617,4525841022
03/09/2021,973,L'OCCITANE,0,0
03/09/2021,978,CHI MER LAND,1134000,1145340
03/09/2021,981,SMIC,14807723,356125738
03/09/2021,989,HUA YIN INTL H,0,0
03/09/2021,990,THEME INT'L,3230000,4037500
03/09/2021,991,DATANG POWER,14941195,22561204
03/09/2021,992,LENOVO GROUP,1119968855,9295741497
03/09/2021,995,ANHUIEXPRESSWAY,4034993,19367966
03/09/2021,998,CITIC BANK,197365791,716437821
03/09/2021,1003,HUANXI MEDIA,3110000,4509500
03/09/2021,1024,KUAISHOU-W,71468756,6442908353
03/09/2021,1030,SEAZEN,33869090,247583048
03/09/2021,1031,KINGSTON FIN,0,0
03/09/2021,1033,SINOPEC SSC,19528126,13864969
03/09/2021,1038,CKI HOLDINGS,3571031,163553220
03/09/2021,1044,HENGAN INT'L,65030435,2867842184
03/09/2021,1052,YUEXIUTRANSPORT,9658347,44621563
03/09/2021,1055,CHINA SOUTH AIR,190429573,868358853
03/09/2021,1060,ALI PICTURES,718493984,589165067
03/09/2021,1061,ESSEX BIO-TECH,4462812,28785137
03/09/2021,1065,TIANJIN CAPITAL,1580000,5214000
03/09/2021,1066,WEIGAO GROUP,106248711,1464107238
03/09/2021,1068,YURUN FOOD,17893000,17177280
03/09/2021,1070,TCL ELECTRONICS,22282706,93810192
03/09/2021,1071,HUADIAN POWER,51450549,166699779
03/09/2021,1072,DONGFANG ELEC,28249887,343518626
03/09/2021,1083,TOWNGAS CHINA,9864277,55733165
03/09/2021,1086,GOODBABY INTL,12291720,15979236
03/09/2021,1088,CHINA SHENHUA,49218514,848527181
03/09/2021,1093,CSPC PHARMA,90995594,919055499
03/09/2021,1098,ROAD KING INFRA,1496212,13286363
03/09/2021,1099,SINOPHARM,58386097,1199834293
03/09/2021,1108,LUOYANG GLASS,6128793,82248402
03/09/2021,1109,CHINA RES LAND,25347598,768032219
03/09/2021,1111,CHONG HING BANK,0,0
03/09/2021,1112,H&H INTL HLDG,7179736,170159743
03/09/2021,1113,CK ASSET,29266335,1454536850
03/09/2021,1114,BRILLIANCE CHI,83285005,607980537
03/09/2021,1115,TIBET WATER,5040000,3528000
03/09/2021,1117,CH MODERN D,385732786,594028490
03/09/2021,1119,IDREAMSKY,128035328,587682156
03/09/2021,1121,GOLDENSOLAR,12290000,194919400
03/09/2021,1122,QINGLING MOTORS,0,0
03/09/2021,1128,WYNN MACAU,163973588,1492159651
03/09/2021,1133,HARBIN ELECTRIC,3370000,9301200
03/09/2021,1137,HK TECH VENTURE,21961966,247730976
03/09/2021,1138,COSCO SHIP ENGY,77332165,243596320
03/09/2021,1141,CMBC CAPITAL,304747126,29865218
03/09/2021,1157,ZOOMLION,77751948,625903181
03/09/2021,1159,STARLIGHT CUL,0,0
03/09/2021,1167,JACOBIO-B,794529,16208392
03/09/2021,1171,YANZHOU COAL,55425543,813646971
03/09/2021,1176,ZHUGUANG HOLD,15268000,26260960
03/09/2021,1177,SINO BIOPHARM,283144046,1931042394
03/09/2021,1179,HUAZHU-S,0,0
03/09/2021,1183,MECOM POWER,18169420,74131234
03/09/2021,1186,CHINA RAIL CONS,0,0
03/09/2021,1193,CHINA RES GAS,14184846,670943216
03/09/2021,1196,REALORD GROUP,4968461,53261902
03/09/2021,1199,COSCO SHIP PORT,14765417,95679902
03/09/2021,1208,MMG,132481083,500778494
03/09/2021,1209,CHINA RES MIXC,4683711,190392852
03/09/2021,1211,BYD COMPANY,35746821,9093991262
03/09/2021,1212,LIFESTYLE INT'L,10059777,52210243
03/09/2021,1216,ZYBANK,0,0
03/09/2021,1221,SINO HOTELS,0,0
03/09/2021,1224,C C LAND,0,0
03/09/2021,1231,NEWTON RES,0,0
03/09/2021,1233,TIMES CHINA,33240904,256952188
03/09/2021,1234,CHINA LILANG,4001035,19645082
03/09/2021,1238,POWERLONG,24420711,153850479
03/09/2021,1250,BE CLEAN ENERGY,161574559,16480605
03/09/2021,1252,CHINA TIANRUI,1672000,9831360
03/09/2021,1257,CEB GREENTECH,24214036,65377897
03/09/2021,1258,CHINFMINING,18507000,76618980
03/09/2021,1268,MEIDONG AUTO,18469918,752649159
03/09/2021,1271,GRAND MING,0,0
03/09/2021,1277,KINETIC M&E,0,0
03/09/2021,1282,GLORY SUN FIN,60787533,14710583
03/09/2021,1288,ABC,368291090,983337210
03/09/2021,1299,AIA,42575999,3946795107
03/09/2021,1302,LIFETECH SCI,129729453,535782641
03/09/2021,1308,SITC,36620428,1157205525
03/09/2021,1310,HKBN,18990856,177754412
03/09/2021,1313,CHINARES CEMENT,37655396,306891477
03/09/2021,1316,NEXTEER,30162100,259997302
03/09/2021,1317,MAPLELEAF EDU,248516957,410052979
03/09/2021,1323,HUASHENG INTL,5352000,6101280
03/09/2021,1330,DYNAGREEN ENV,3367009,13670057
03/09/2021,1332,TOUYUN BIOTECH,0,0
03/09/2021,1333,CHINA ZHONGWANG,57664323,96876063
03/09/2021,1336,NCI,24643508,585283315
03/09/2021,1337,RAZER,257466671,484037341
03/09/2021,1339,PICC GROUP,106073402,263062037
03/09/2021,1347,HUA HONG SEMI,35012897,1600089393
03/09/2021,1349,FUDANZHANGJIANG,5037000,21407250
03/09/2021,1359,CHINA CINDA,159311162,229408073
03/09/2021,1361,361 DEGREES,10739508,40810130
03/09/2021,1366,JIANGNAN GP,0,0
03/09/2021,1368,XTEP INT'L,144002391,1920991896
03/09/2021,1375,CC SECURITIES,6192000,9288000
03/09/2021,1378,CHINAHONGQIAO,200079549,2204876630
03/09/2021,1381,CANVEST ENV,3314000,14879860
03/09/2021,1382,PACIFICTEXTILES,14809837,59239348
03/09/2021,1383,SUNCITY GROUP,42970000,13320700
03/09/2021,1385,SHANGHAI FUDAN,11946000,292677000
03/09/2021,1387,CHINA DILI,0,0
03/09/2021,1398,ICBC,530061375,2337570664
03/09/2021,1415,COWELL,3339499,21172424
03/09/2021,1426,SPRING REIT,0,0
03/09/2021,1428,BRIGHT SMART,14416000,23209760
03/09/2021,1432,CHINA SHENGMU,2249000,1326910
03/09/2021,1448,FU SHOU YUAN,16400960,118086912
03/09/2021,1456,GUOLIAN SEC,1817500,6779275
03/09/2021,1458,ZHOU HEI YA,147486000,1193161740
03/09/2021,1468,KINGKEY FIN INT,0,0
03/09/2021,1475,NISSIN FOODS,13599632,77381906
03/09/2021,1477,OCUMENSION-B,3796852,81062790
03/09/2021,1478,Q TECH,32907454,440301735
03/09/2021,1501,KDL MEDICAL,797800,20822580
03/09/2021,1503,CMC REIT,0,0
03/09/2021,1508,CHINA RE,25719300,21089826
03/09/2021,1513,LIVZON PHARMA,3582102,108358586
03/09/2021,1515,CR MEDICAL,21997363,151781805
03/09/2021,1516,SUNAC SERVICES,27893013,552281657
03/09/2021,1521,FRONTAGE,14526682,82802087
03/09/2021,1528,RS MACALLINE,2275607,11309767
03/09/2021,1530,3SBIO,140382252,1201672077
03/09/2021,1548,GENSCRIPT BIO,29232924,1045077033
03/09/2021,1551,GRCB,0,0
03/09/2021,1558,HEC PHARM,34113841,185920433
03/09/2021,1565,VIRSCEND EDU,4688000,2859680
03/09/2021,1566,CA CULTURAL,13688000,38600160
03/09/2021,1568,SUNDART HLDGS,0,0
03/09/2021,1569,MINSHENG EDU,1328563,1527847
03/09/2021,1576,QILU EXPRESSWAY,0,0
03/09/2021,1578,BANK OF TIANJIN,0,0
03/09/2021,1579,YIHAI INTL,75057441,3325044636
03/09/2021,1585,YADEA,47202988,641960637
03/09/2021,1588,CHANJET,0,0
03/09/2021,1589,CNLP,53603600,217094580
03/09/2021,1600,TIAN LUN GAS,6249713,49872710
03/09/2021,1606,CDB LEASING,0,0
03/09/2021,1608,VPOWER GROUP,17949495,31591111
03/09/2021,1610,COFCO JOYCOME,98276415,242742745
03/09/2021,1611,HUOBI TECH,3552505,43766862
03/09/2021,1618,MCC,48921522,143340059
03/09/2021,1622,REDCO GROUP,29015740,72249193
03/09/2021,1628,YUZHOU GROUP,170159684,256941123
03/09/2021,1638,KAISA GROUP,124161277,319094482
03/09/2021,1658,PSBC,707866879,4020683873
03/09/2021,1660,ZHAOBANGJI PPT,0,0
03/09/2021,1666,TONG REN TANG,4641871,28408251
03/09/2021,1668,CHINASOUTHCITY,50300795,38228604
03/09/2021,1672,ASCLETIS-B,11492995,33789405
03/09/2021,1675,ASIAINFO TECH,4717600,60007872
03/09/2021,1680,MACAU LEGEND,1718000,1752360
03/09/2021,1681,CONSUN PHARMA,689000,2597530
03/09/2021,1686,SUNEVISION,11347726,92030058
03/09/2021,1691,JS GLOBAL LIFE,19461067,363532732
03/09/2021,1709,DL HOLDINGS GP,1431000,3577500
03/09/2021,1717,AUSNUTRIA,27159091,206409092
03/09/2021,1727,HEBEI CONS,4280684,9973994
03/09/2021,1755,S-ENJOY SERVICE,7179000,129509160
03/09/2021,1760,INTRON TECH,2513000,13595330
03/09/2021,1763,CIRC,891200,21299680
03/09/2021,1765,HOPE EDU,187464000,266198880
03/09/2021,1766,CRRC,21665463,82328759
03/09/2021,1769,SCHOLAR EDU,7788000,17055720
03/09/2021,1772,GANFENGLITHIUM,13709036,2174253110
03/09/2021,1773,TIANLI EDU,27303000,61704780
03/09/2021,1776,GF SEC,15363621,230454315
03/09/2021,1777,FANTASIA,56640000,40780800
03/09/2021,1778,COLOUR LIFE,13190467,34954738
03/09/2021,1787,SD GOLD,81329935,1089821129
03/09/2021,1788,GUOTAI JUNAN I,54753581,75559942
03/09/2021,1789,AK MEDICAL,57068762,480518976
03/09/2021,1797,KOOLEARN,51386670,266182951
03/09/2021,1798,DATANG RENEW,40131659,95513348
03/09/2021,1799,XINTE ENERGY,9110400,222293760
03/09/2021,1800,CHINA COMM CONS,12140034,53294749
03/09/2021,1801,INNOVENT BIO,38473107,2541148717
03/09/2021,1809,PRINX CHENGSHAN,157000,1180640
03/09/2021,1810,XIAOMI-W,284275605,7220600367
03/09/2021,1811,CGN NEW ENERGY,63462028,316040899
03/09/2021,1812,CHENMING PAPER,23142660,109696208
03/09/2021,1813,KWG GROUP,28787485,234905878
03/09/2021,1816,CGN POWER,143105901,273332271
03/09/2021,1817,MULSANNE GROUP,0,0
03/09/2021,1818,ZHAOJIN MINING,97435594,640151853
03/09/2021,1821,ESR,35887117,861290808
03/09/2021,1830,PERFECT MEDICAL,7560000,53676000
03/09/2021,1833,PA GOODDOCTOR,101867177,5923576343
03/09/2021,1836,STELLA HOLDINGS,686000,7148120
03/09/2021,1839,CIMC VEHICLES,0,0
03/09/2021,1848,CALC,1998883,11213734
03/09/2021,1857,CEB WATER,0,0
03/09/2021,1858,CHUNLI MEDICAL,7086950,145636823
03/09/2021,1860,MOBVISTA,26757000,194255820
03/09/2021,1862,JINGRUI HLDGS,3374000,8603700
03/09/2021,1866,CHINA XLX FERT,643000,3793700
03/09/2021,1873,VIVA BIOTECH,88874790,609681059
03/09/2021,1876,BUD APAC,147802511,2908753416
03/09/2021,1877,JUNSHI BIO,7670813,331762662
03/09/2021,1881,REGAL REIT,0,0
03/09/2021,1882,HAITIAN INT'L,7624761,226455402
03/09/2021,1883,CITIC TELECOM,5731244,15417046
03/09/2021,1888,KB LAMINATES,49717106,719903695
03/09/2021,1890,CHINA KEPEI,15210000,70270200
03/09/2021,1896,MAOYAN ENT,14696508,156958705
03/09/2021,1898,CHINA COAL,78614973,444960747
03/09/2021,1899,XINGDA INT'L,3114748,5918021
03/09/2021,1902,YINCHENG INTL,346000,1062220
03/09/2021,1905,HAITONG UT,0,0
03/09/2021,1907,CHINA RISUN GP,2749000,15504360
03/09/2021,1908,C&D INTL GROUP,10948370,188092997
03/09/2021,1909,FIRE ROCK,4314000,10439880
03/09/2021,1910,SAMSONITE,49832192,827214387
03/09/2021,1911,CR HOLDINGS,2133700,42289934
03/09/2021,1913,PRADA,4562490,214208906
03/09/2021,1916,JIANGXI BANK,0,0
03/09/2021,1918,SUNAC,43277479,885024446
03/09/2021,1919,COSCO SHIP HOLD,465645045,6565595135
03/09/2021,1928,SANDS CHINA LTD,62675793,1604500301
03/09/2021,1929,CHOW TAI FOOK,72366733,1149183720
03/09/2021,1935,JH EDUCATION,0,0
03/09/2021,1951,JXR,64906646,890519183
03/09/2021,1952,EVEREST MED-B,1530917,83511522
03/09/2021,1958,BAIC MOTOR,144935017,421760899
03/09/2021,1963,BCQ,1374309,6335564
03/09/2021,1966,CHINA SCE GROUP,24216852,74345736
03/09/2021,1970,IMAX CHINA,1738551,20236734
03/09/2021,1972,SWIREPROPERTIES,9836038,206556798
03/09/2021,1981,CATHAY EDU,5009000,16880330
03/09/2021,1987,BENG SOON MACH,1986139,4349644
03/09/2021,1988,MINSHENG BANK,899389964,3012956379
03/09/2021,1992,FOSUN TOURISM,4912806,60624026
03/09/2021,1995,CIFI ES SERVICE,41107300,670048990
03/09/2021,1996,RSUN PPT,10679840,27874382
03/09/2021,1997,WHARF REIC,63657584,2527206085
03/09/2021,1999,MAN WAH HLDGS,23475110,346492624
03/09/2021,2001,NEW HIGHER EDU,16842988,68382531
03/09/2021,2005,SSY GROUP,73266080,350211862
03/09/2021,2006,JINJIANGCAPITAL,3666000,6048900
03/09/2021,2007,COUNTRY GARDEN,447279041,3918164399
03/09/2021,2009,BBMG,18234625,26804899
03/09/2021,2013,WEIMOB INC,291645586,3511412855
03/09/2021,2015,LI AUTO-W,0,0
03/09/2021,2016,CZBANK,0,0
03/09/2021,2018,AAC TECH,71480854,3052232466
03/09/2021,2019,DEXIN CHINA,4271000,12300480
03/09/2021,2020,ANTA SPORTS,75235501,12067774360
03/09/2021,2038,FIH,110635032,130549338
03/09/2021,2039,CIMC,27406908,498257587
03/09/2021,2048,E-HOUSE ENT,13475700,26547129
03/09/2021,2057,ZTO EXPRESS-SW,162370,38644060
03/09/2021,2066,SHENGJINGBANK,0,0
03/09/2021,2096,SIMCERE PHARMA,560000,4306400
03/09/2021,2098,ZALL SMARTCOM,0,0
03/09/2021,2099,CHINAGOLDINTL,710800,16277320
03/09/2021,2100,BAIOO,12528000,10398240
03/09/2021,2101,FULU HOLDINGS,170500,1217370
03/09/2021,2103,SINIC HOLDINGS,5337000,22255290
03/09/2021,2117,DATANG GROUP,1197000,5601960
03/09/2021,2126,JW THERAP-B,8433583,150117777
03/09/2021,2127,HUISEN INTL,6326000,16131300
03/09/2021,2128,CHINA LESSO,19054807,300303758
03/09/2021,2131,NETJOY,11857000,52170800
03/09/2021,2138,EC HEALTHCARE,2917000,32962100
03/09/2021,2139,BANK OF GANSU,0,0
03/09/2021,2142,HBM HOLDINGS-B,3482000,28030100
03/09/2021,2148,VESYNC,12282000,160894200
03/09/2021,2156,C&D PROPERTY,283000,1182940
03/09/2021,2158,YIDU TECH,4358202,140987835
03/09/2021,2160,CARDIOFLOW-B,10440535,83524280
03/09/2021,2163,BROAD HOMES,2976600,33754644
03/09/2021,2168,KAISA PROSPER,727096,18795432
03/09/2021,2186,LUYE PHARMA,125618257,521315767
03/09/2021,2196,FOSUN PHARMA,40236384,2015842838
03/09/2021,2198,CHINA SANJIANG,17584200,50994180
03/09/2021,2202,CHINA VANKE,45410401,985405702
03/09/2021,2208,GOLDWIND,109538328,1853388510
03/09/2021,2231,JY GRANDMARK,0,0
03/09/2021,2232,CRYSTAL INTL,0,0
03/09/2021,2233,WESTCHINACEMENT,38954445,53367590
03/09/2021,2238,GAC GROUP,100963278,827898880
03/09/2021,2269,WUXI BIO,35004757,4053550861
03/09/2021,2282,MGM CHINA,70174622,559993484
03/09/2021,2313,SHENZHOU INTL,20641552,3556539410
03/09/2021,2314,LEE & MAN PAPER,18892421,137536825
03/09/2021,2318,PING AN,494276388,29829580016
03/09/2021,2319,MENGNIU DAIRY,39736361,1843767150
03/09/2021,2322,HK CHAOSHANG GP,1008000,967680
03/09/2021,2328,PICC P&C,90876394,646131161
03/09/2021,2331,LI NING,45104353,4505924865
03/09/2021,2333,GREATWALL MOTOR,198204138,6590287589
03/09/2021,2338,WEICHAI POWER,92157606,1815504838
03/09/2021,2342,COMBA,126608109,244353650
03/09/2021,2343,PACIFIC BASIN,430965307,1710932269
03/09/2021,2356,DAHSING BANKING,614800,4629444
03/09/2021,2357,AVICHINA,48619125,295118089
03/09/2021,2359,WUXI APPTEC,20715661,3215070587
03/09/2021,2362,JINCHUAN INTL,102528235,142514247
03/09/2021,2378,PRU,0,0
03/09/2021,2380,CHINA POWER,152495924,518486142
03/09/2021,2382,SUNNY OPTICAL,29964074,7113471168
03/09/2021,2386,SINOPEC SEG,16778880,69967930
03/09/2021,2388,BOC HONG KONG,38932880,911029392
03/09/2021,2400,XD INC,32853845,1570413791
03/09/2021,2500,VENUS MEDTECH-B,19695777,728743749
03/09/2021,2518,AUTOHOME-S,0,0
03/09/2021,2552,HUA MEDICINE-B,4823976,20984296
03/09/2021,2558,JINSHANG BANK,0,0
03/09/2021,2588,BOC AVIATION,15248163,896591984
03/09/2021,2599,SHINSUN HOLD GP,622000,3862620
03/09/2021,2600,CHALCO,284355426,1606608157
03/09/2021,2601,CPIC,30041082,713475698
03/09/2021,2607,SH PHARMA,9452524,148215576
03/09/2021,2608,SUNSHINE 100,0,0
03/09/2021,2611,GTJA,1235800,13865676
03/09/2021,2616,CSTONE PHARMA-B,10070813,141595631
03/09/2021,2618,JD LOGISTICS,60820800,2058784080
03/09/2021,2628,CHINA LIFE,150517486,2025965362
03/09/2021,2638,HKELECTRIC-SS,64824544,503038461
03/09/2021,2666,UNI MEDICAL,14996065,92825642
03/09/2021,2669,CHINA OVS PPT,44622448,297185504
03/09/2021,2678,TEXHONG TEXTILE,3642000,40717560
03/09/2021,2688,ENN ENERGY,22957868,3542399032
03/09/2021,2689,ND PAPER,25368734,283622446
03/09/2021,2696,HENLIUS,1230950,32620175
03/09/2021,2727,SH ELECTRIC,84780355,194147013
03/09/2021,2768,JIAYUAN INTL,7051544,21859786
03/09/2021,2772,ZHONGLIANG HLDG,15440363,73032917
03/09/2021,2777,R&F PROPERTIES,180537488,1164466798
03/09/2021,2778,CHAMPION REIT,0,0
03/09/2021,2798,PER ENERGY,18550800,31536360
03/09/2021,2799,CHINA HUARONG,148371708,151339142
03/09/2021,2800,TRACKER FUND,12287000,326096980
03/09/2021,2801,ISHARES CHINA,0,0
03/09/2021,2802,ISHARES EM ASIA,0,0
03/09/2021,2803,PP BEDROCK,0,0
03/09/2021,2804,PREMIA VIET,0,0
03/09/2021,2805,VANGUARDASXJP,0,0
03/09/2021,2806,GX CN CONSUME,0,0
03/09/2021,2807,GX CN ROBO&AI,0,0
03/09/2021,2809,GX CN CLN EN,0,0
03/09/2021,2810,PREMIAEMASEAN,0,0
03/09/2021,2811,HT CSI300 ETF,0,0
03/09/2021,2812,SAMSUNGCDGN,0,0
03/09/2021,2813,CAM CTPB BOND,0,0
03/09/2021,2814,SAMSUNG FANG,0,0
03/09/2021,2817,PP CGOVT BOND,0,0
03/09/2021,2819,ABF HK IDX ETF,0,0
03/09/2021,2820,GX CN BIOTECH,0,0
03/09/2021,2821,ABF PAIF,0,0
03/09/2021,2822,CSOP A50 ETF,43703970,758263880
03/09/2021,2823,ISHARES A50,69660672,1230207468
03/09/2021,2824,LIPPO HK&M PROP,0,0
03/09/2021,2825,WISECSIHK100ETF,0,0
03/09/2021,2826,GX CN CLOUD,0,0
03/09/2021,2827,WISE CSI300 ETF,0,0
03/09/2021,2828,HSCEI ETF,3168000,302544000
03/09/2021,2832,BOSERA STAR50,0,0
03/09/2021,2833,HS HSI ETF,0,0
03/09/2021,2834,ISHARESND100,0,0
03/09/2021,2836,ISHARES INDIA,0,0
03/09/2021,2838,HS FCI50 ETF,0,0
03/09/2021,2840,SPDR GOLD TRUST,0,0
03/09/2021,2843,AMUNDI A50,0,0
03/09/2021,2845,GX CN EV BATT,0,0
03/09/2021,2846,ISHARESCSI300,0,0
03/09/2021,2848,TRMSCIKOREA,0,0
03/09/2021,2858,YIXIN,14435087,22951788
03/09/2021,2866,COSCO SHIP DEV,68866739,114318787
03/09/2021,2868,BJ CAPITAL LAND,21704910,60122601
03/09/2021,2869,GREENTOWN SER,94499639,807971913
03/09/2021,2877,SHINEWAY PHARM,4116000,35768040
03/09/2021,2883,CHINA OILFIELD,57285602,392406374
03/09/2021,2888,STANCHART,0,0
03/09/2021,2899,ZIJIN MINING,254994246,2804936706
03/09/2021,3001,PP CNUSDPROP,0,0
03/09/2021,3005,CSOPCSI500ETF,0,0
03/09/2021,3007,TRFXIC50,0,0
03/09/2021,3010,ISHARES AXJ,0,0
03/09/2021,3011,A ICBCCICCUSD,0,0
03/09/2021,3012,AMUNDI HK35,0,0
03/09/2021,3015,X TRNIFTY50,0,0
03/09/2021,3016,TRMSCIPHIL,0,0
03/09/2021,3019,X TRMSCIWORLD,0,0
03/09/2021,3020,X TRMSCIUSA,0,0
03/09/2021,3022,ISHARESMSCIEM,0,0
03/09/2021,3023,PA AI&ROBOTICS,0,0
03/09/2021,3024,WISE SSE50ETF,0,0
03/09/2021,3027,X TRMSCIRUSSIA,0,0
03/09/2021,3031,HT CH A ESG,0,0
03/09/2021,3032,HSTECH ETF,0,0
03/09/2021,3033,CSOP HS TECH,0,0
03/09/2021,3036,TRMSCITAIWAN,0,0
03/09/2021,3037,CSOP HSI ETF,0,0
03/09/2021,3040,GX MSCI CHINA,0,0
03/09/2021,3043,TRMSCIPACEXJ,0,0
03/09/2021,3047,F SSIFIRONORE,0,0
03/09/2021,3048,TRMSCIBRAZIL,0,0
03/09/2021,3049,X TRCSI300,0,0
03/09/2021,3050,GX CN GL LEADER,0,0
03/09/2021,3053,CSOP HKD MM,0,0
03/09/2021,3055,TRMSCICHINA,0,0
03/09/2021,3058,A GXCNINNOVATOR,0,0
03/09/2021,3065,TRMSCISG,0,0
03/09/2021,3067,ISHARESHSTECH,0,0
03/09/2021,3069,CAM HSBIOTECH,0,0
03/09/2021,3070,PING AN HKDIV,0,0
03/09/2021,3071,A CICC HKD,0,0
03/09/2021,3072,NIKKOAM INET,0,0
03/09/2021,3073,SPDR GREATCHINA,0,0
03/09/2021,3074,ISHARESMSCITW,0,0
03/09/2021,3077,PREMIA UST,0,0
03/09/2021,3079,CICC CGB,0,0
03/09/2021,3080,PING AN CGB,0,0
03/09/2021,3081,VALUEGOLD ETF,0,0
03/09/2021,3082,TRMSCIMALAY,0,0
03/09/2021,3085,VANGUARDAXJHY,0,0
03/09/2021,3086,CAM NASDAQ100,0,0
03/09/2021,3087,X TRFTSEVIET,0,0
03/09/2021,3088,CAM HS TECH,0,0
03/09/2021,3091,A NIKKOAMGAME,0,0
03/09/2021,3092,TRMSCITHAI,0,0
03/09/2021,3093,CICCSELECT100,0,0
03/09/2021,3096,CSOP USD MM,0,0
03/09/2021,3097,F GX OIL,0,0
03/09/2021,3099,X TRMSCIINDO,0,0
03/09/2021,3100,EFUND CSI300,0,0
03/09/2021,3108,HGI ESGLEADER,0,0
03/09/2021,3109,CSOP STAR 50,0,0
03/09/2021,3110,GX HS HIGH DIV,0,0
03/09/2021,3115,ISHARESHSI,0,0
03/09/2021,3117,GX CN GAME&ENT,0,0
03/09/2021,3118,HGI MSCI CN A,0,0
03/09/2021,3119,GX ASIA SEMICON,0,0
03/09/2021,3121,CAM AP REAL EST,0,0
03/09/2021,3122,CSOP RMB MM,0,0
03/09/2021,3124,GX CN ECOM&LOG,0,0
03/09/2021,3127,GX CSI300,0,0
03/09/2021,3128,HS AINDTOPETF,0,0
03/09/2021,3130,HS CSI300,0,0
03/09/2021,3134,CSOP CSI PV,0,0
03/09/2021,3141,CAM ASIA IGB,0,0
03/09/2021,3143,CAM HK BANKS,0,0
03/09/2021,3145,CAM ASIA HIGHDV,0,0
03/09/2021,3147,CSOP CHINEXT,0,0
03/09/2021,3149,CSOP MSCI,0,0
03/09/2021,3151,PREMIA STAR50,0,0
03/09/2021,3157,CAM SCSMALLCAP,0,0
03/09/2021,3160,CAM JAPAN HDG,0,0
03/09/2021,3162,CSOP SMARTDRIVE,0,0
03/09/2021,3163,PA MULTI-FACTOR,0,0
03/09/2021,3165,CAM EU QLTY HDG,0,0
03/09/2021,3166,PA QLTY FACTOR,0,0
03/09/2021,3167,ICBCCSOPCHINA,0,0
03/09/2021,3169,VANGUARDCHINA,0,0
03/09/2021,3173,PP CN NEWECON,0,0
03/09/2021,3174,CSOP HEALTHCARE,0,0
03/09/2021,3175,F SAMSUNG OIL,0,0
03/09/2021,3181,PREMIAASIATEC,0,0
03/09/2021,3182,WISE NEW ECON50,0,0
03/09/2021,3186,CICCKRANECNET,0,0
03/09/2021,3187,SAMSUNG REITS,0,0
03/09/2021,3188,CAM CSI300,24442381,1466542860
03/09/2021,3191,GX CN SEMICON,0,0
03/09/2021,3193,CSOP CSI 5G,0,0
03/09/2021,3194,CSOP CLOUD ETF,0,0
03/09/2021,3197,CAM MSCI AINC,0,0
03/09/2021,3198,PING AN 5HANDL,0,0
03/09/2021,3199,CSOP CTPBBOND,0,0
03/09/2021,3300,CHINA GLASS,18012000,69526320
03/09/2021,3301,RONSHINECHINA,21122200,89980572
03/09/2021,3306,JNBY,914500,17503530
03/09/2021,3308,GOLDEN EAGLE,1443000,9898980
03/09/2021,3309,C-MER EYE,13642214,114458175
03/09/2021,3311,CHINA STATE CON,25186217,180333314
03/09/2021,3316,BINJIANG SER,115500,2644950
03/09/2021,3318,CHINA BOTON,4329146,16450755
03/09/2021,3319,A-LIVING,31800913,979468120
03/09/2021,3320,CHINARES PHARMA,54145114,225243674
03/09/2021,3323,CNBM,49203826,589461835
03/09/2021,3328,BANKCOMM,155471946,712061513
03/09/2021,3331,VINDA INT'L,49779232,1117543758
03/09/2021,3333,EVERGRANDE,360455506,1405776473
03/09/2021,3336,JU TENG INTL,3353424,5667287
03/09/2021,3337,ANTON OILFIELD,71168866,31314301
03/09/2021,3339,LONKING,57773521,149055684
03/09/2021,3347,TIGERMED,6520181,867836091
03/09/2021,3360,FE HORIZON,190840339,1708021034
03/09/2021,3377,SINO-OCEAN GP,44653132,70551949
03/09/2021,3380,LOGAN GROUP,41466640,388127750
03/09/2021,3383,AGILE GROUP,37951460,318033235
03/09/2021,3393,WASION HOLDINGS,358000,934380
03/09/2021,3396,LEGENDHOLDING,4888509,76749591
03/09/2021,3606,FUYAO GLASS,13027512,608384810
03/09/2021,3613,TONGRENTANGCM,4428358,49243341
03/09/2021,3618,CQRC BANK,76627533,230648874
03/09/2021,3633,ZHONGYU GAS,0,0
03/09/2021,3639,YIDA CHINA,0,0
03/09/2021,3662,AOYUAN HEALTHY,21441937,96917555
03/09/2021,3668,YANCOAL AUS,0,0
03/09/2021,3669,YONGDA AUTO,23407734,294469294
03/09/2021,3690,MEITUAN-W,52310742,12805669642
03/09/2021,3692,HANSOH PHARMA,29987158,655219402
03/09/2021,3700,INKE,7660000,13634800
03/09/2021,3709,EEKA FASHION,2323000,27132640
03/09/2021,3718,BJ ENT URBAN,23412000,21773160
03/09/2021,3738,VOBILE GROUP,94342487,736814823
03/09/2021,3759,PHARMARON,9628707,1658063345
03/09/2021,3798,HOMELAND ITL,4216000,10076240
03/09/2021,3799,DALI FOODS,92571489,398057403
03/09/2021,3800,GCL-POLY ENERGY,970915259,1922412213
03/09/2021,3808,SINOTRUK,33296665,520093907
03/09/2021,3813,POU SHENG INT'L,16969000,25792880
03/09/2021,3818,CHINA DONGXIANG,82331528,79038267
03/09/2021,3836,HARMONY AUTO,11622073,52531770
03/09/2021,3866,BQD,0,0
03/09/2021,3868,XINYI ENERGY,61802871,299743924
03/09/2021,3877,CSSC SHIPPING,2106000,2758860
03/09/2021,3883,CHINA AOYUAN,92194076,436077979
03/09/2021,3888,KINGSOFT,72504687,2320149984
03/09/2021,3898,CRRC TIMES ELEC,25202497,1151754113
03/09/2021,3899,CIMC ENRIC,29370748,333064282
03/09/2021,3900,GREENTOWN CHINA,87578633,1026421579
03/09/2021,3908,CICC,37341554,774837246
03/09/2021,3913,KWG LIVING,20150069,126743934
03/09/2021,3918,NAGACORP,27059296,155320359
03/09/2021,3933,UNITED LAB,11117287,59477485
03/09/2021,3958,DFZQ,13314000,105313740
03/09/2021,3968,CM BANK,315933875,20867432444
03/09/2021,3969,CHINA CRSC,33606813,100820439
03/09/2021,3983,CHINA BLUECHEM,11475994,28230945
03/09/2021,3988,BANK OF CHINA,567670736,1549741109
03/09/2021,3990,MIDEA REAL EST,8596644,128777727
03/09/2021,3993,CMOC,195485233,1147498318
03/09/2021,3996,CH ENERGY ENG,0,0
03/09/2021,3998,BOSIDENG,330128828,2145837382
03/09/2021,4332,AMGEN-T,0,0
03/09/2021,4333,CISCO-T,0,0
03/09/2021,4335,INTEL-T,0,0
03/09/2021,4336,APPL MATERIAL-T,0,0
03/09/2021,4337,STARBUCKS-T,0,0
03/09/2021,4338,MICROSOFT-T,0,0
03/09/2021,6030,CITIC SEC,94346160,1919944356
03/09/2021,6049,POLY PPT SER,16126981,777320484
03/09/2021,6055,CTIHK,10421891,164249002
03/09/2021,6060,ZA ONLINE,59383217,2217963155
03/09/2021,6066,CSC,63284345,586013035
03/09/2021,6068,WISDOM EDU INTL,20190000,32707800
03/09/2021,6069,SHENGYE CAPITAL,3900500,37756840
03/09/2021,6078,HYGEIA HEALTH,6430910,389070055
03/09/2021,6088,FIT HON TENG,72967547,121126128
03/09/2021,6098,CG SERVICES,23595999,1472390338
03/09/2021,6099,CMSC,15379774,192247175
03/09/2021,6100,TONGDAO LIEPIN,0,0
03/09/2021,6110,TOPSPORTS,61232150,638039003
03/09/2021,6111,DAFA PPT,1477000,10087910
03/09/2021,6122,JIUTAI RCB,0,0
03/09/2021,6127,JOINN,426341,40736883
03/09/2021,6138,HARBIN BANK,0,0
03/09/2021,6158,ZHENRO PPT,86776314,398303281
03/09/2021,6160,BEIGENE,3508692,706650569
03/09/2021,6166,CHINA VAST,1260365,3276949
03/09/2021,6169,YUHUA EDU,119942420,488165649
03/09/2021,6178,EB SECURITIES,16985389,109725613
03/09/2021,6185,CANSINOBIO-B,15231205,4517575403
03/09/2021,6186,CHINA FEIHE,155344444,2330166660
03/09/2021,6196,BANKOFZHENGZHOU,0,0
03/09/2021,6198,QINGDAO PORT,1555019,6360028
03/09/2021,6199,BANK OF GUIZHOU,0,0
03/09/2021,6600,SCICLONE PHARMA,533500,5495050
03/09/2021,6601,CHEERWIN GP,0,0
03/09/2021,6606,NH HEALTH-B,2171590,87732236
03/09/2021,6608,BAIRONG-W,232000,3568160
03/09/2021,6618,JD HEALTH,56190749,4399735647
03/09/2021,6666,EVERG SERVICES,93814057,525358719
03/09/2021,6677,SINO-OCEAN SERV,0,0
03/09/2021,6690,HAIER SMARTHOME,78756476,2441450756
03/09/2021,6806,SWHY,4544800,9498632
03/09/2021,6808,SUNART RETAIL,215675150,977008430
03/09/2021,6818,CEB BANK,33712355,97091582
03/09/2021,6820,FRIENDTIMES,3372000,4754520
03/09/2021,6823,HKT-SS,35256212,374420971
03/09/2021,6826,HAOHAI BIOTEC,1987505,136640969
03/09/2021,6837,HAITONG SEC,46179304,344959401
03/09/2021,6855,ASCENTAGE-B,6101900,239194480
03/09/2021,6862,HAIDILAO,169295808,5366677114
03/09/2021,6865,FLAT GLASS,56812975,2272519000
03/09/2021,6868,TENFU,0,0
03/09/2021,6869,YOFC,3641289,42166127
03/09/2021,6878,DIFFER GROUP,28462000,56070140
03/09/2021,6881,CGS,60855544,279326947
03/09/2021,6886,HTSC,23728461,282843255
03/09/2021,6889,DYNAM JAPAN,0,0
03/09/2021,6900,SUNKWAN PPT,0,0
03/09/2021,6908,HONGGUANG LIGHT,136000,1051280
03/09/2021,6919,RENRUI HR,1572300,15943122
03/09/2021,6958,ZHENRO SERVICES,2227000,11045920
03/09/2021,6968,GANGLONG CHINA,1744000,7795680
03/09/2021,6969,SMOORE INTL,51250541,2065396802
03/09/2021,6978,IMMUNOTECH-B,2007521,32361239
03/09/2021,6988,JOY SPREADER,18945000,45089100
03/09/2021,6989,EXCELLENCE CM,277000,1803270
03/09/2021,6993,BLUE MOON GROUP,53348000,385706040
03/09/2021,6996,ANTENGENE-B,4515975,62501094
03/09/2021,6998,JHBP-B,3282156,37744794
03/09/2021,6999,LEADING HLDGS,0,0
03/09/2021,7200,FL2 CSOP HSI,0,0
03/09/2021,7226,XL2CSOPHSTECH,0,0
03/09/2021,7230,FL2 GX HSCEI,0,0
03/09/2021,7231,FL2 GX HSI,0,0
03/09/2021,7232,FL2FBFTTAIWAN,0,0
03/09/2021,7233,XL2CSOPCSI300,0,0
03/09/2021,7248,XL2 CSOP A50,0,0
03/09/2021,7261,FL2CAMDXNNDQ100,0,0
03/09/2021,7266,FL2CSOPNASDAQ,0,0
03/09/2021,7272,XL2CAMCSI300,0,0
03/09/2021,7288,FL2 CSOP HSCEI,0,0
03/09/2021,7299,FL2CSOPGOLD,0,0
03/09/2021,7300,FI CSOP HSI,0,0
03/09/2021,7322,XI GX S&P500,0,0
03/09/2021,7331,FICAMDXNNDQ100,0,0
03/09/2021,7332,FIFBFTTAIWAN,0,0
03/09/2021,7333,XICSOPCSI300,0,0
03/09/2021,7336,FI GX HSI,0,0
03/09/2021,7348,XI CSOP A50,0,0
03/09/2021,7362,FI GX HSCEI,0,0
03/09/2021,7373,XICAMCSI300,0,0
03/09/2021,7500,FI2 CSOP HSI,0,0
03/09/2021,7522,FI2CAMDXNNDQ100,0,0
03/09/2021,7552,XI2CSOPHSTECH,0,0
03/09/2021,7568,FI2CSOPNASDAQ,0,0
03/09/2021,7588,FI2 CSOP HSCEI,0,0
03/09/2021,8032,VIVA CHINA,53624000,86870880
03/09/2021,8075,MEDIA ASIA,0,0
03/09/2021,8083,CHINA YOUZAN,593309397,640774149
03/09/2021,8137,HONBRIDGE,11450000,6297500
03/09/2021,9001,PP CNUSDPROP-U,0,0
03/09/2021,9010,ISHARES AXJ-U,0,0
03/09/2021,9011,A ICBCCICCUSD-U,0,0
03/09/2021,9022,ISHARESMSCIEM-U,0,0
03/09/2021,9031,HT CH A ESG-U,0,0
03/09/2021,9047,F SSIFIRONORE-U,0,0
03/09/2021,9067,ISHARESHSTECH-U,0,0
03/09/2021,9069,CAM HSBIOTECH-U,0,0
03/09/2021,9072,NIKKOAM INET-U,0,0
03/09/2021,9074,ISHARESMSCITW-U,0,0
03/09/2021,9077,PREMIA UST-U,0,0
03/09/2021,9078,PREMIA UST A-U,0,0
03/09/2021,9081,VALUEGOLD ETF-U,0,0
03/09/2021,9085,VANGUARDAXJHY-U,0,0
03/09/2021,9086,CAM NASDAQ100-U,0,0
03/09/2021,9088,CAM HS TECH-U,0,0
03/09/2021,9091,A NIKKOAMGAME-U,0,0
03/09/2021,9096,CSOP USD MM-U,0,0
03/09/2021,9115,ISHARESHSI-U,0,0
03/09/2021,9141,CAM ASIA IGB-U,0,0
03/09/2021,9151,PREMIA STAR50-U,0,0
03/09/2021,9167,ICBCCSOPCHINA-U,0,0
03/09/2021,9169,VANGUARDCHINA-U,0,0
03/09/2021,9173,PP CN NEWECON-U,0,0
03/09/2021,9181,PREMIAASIATEC-U,0,0
03/09/2021,9186,CICCKRANECNET-U,0,0
03/09/2021,9187,SAMSUNG REITS-U,0,0
03/09/2021,9191,GX CN SEMICON-U,0,0
03/09/2021,9618,JD-SW,17567073,5484440191
03/09/2021,9626,BILIBILI-SW,2404280,1597644060
03/09/2021,9633,NONGFU SPRING,44581274,1814457852
03/09/2021,9666,JINKE SERVICES,3579600,169673040
03/09/2021,9668,CBHB,25277215,80128772
03/09/2021,9677,WEIHAI BANK,0,0
03/09/2021,9688,ZAI LAB-SB,0,0
03/09/2021,9698,GDS-SW,7166501,436439911
03/09/2021,9801,ISHARES CHINA-U,0,0
03/09/2021,9803,PP BEDROCK-U,0,0
03/09/2021,9804,PREMIA VIET-U,0,0
03/09/2021,9805,VANGUARDASXJP-U,0,0
03/09/2021,9806,GX CN CONSUME-U,0,0
03/09/2021,9807,GX CN ROBO&AI-U,0,0
03/09/2021,9809,GX CN CLN EN-U,0,0
03/09/2021,9810,PREMIAEMASEAN-U,0,0
03/09/2021,9812,SAMSUNGCDGN-U,0,0
03/09/2021,9813,CAM CTPB BOND-U,0,0
03/09/2021,9814,SAMSUNG FANG-U,0,0
03/09/2021,9817,PP CGOVT BOND-U,0,0
03/09/2021,9820,GX CN BIOTECH-U,0,0
03/09/2021,9826,GX CN CLOUD-U,0,0
03/09/2021,9834,ISHARESND100-U,0,0
03/09/2021,9836,ISHARES INDIA-U,0,0
03/09/2021,9845,GX CN EV BATT-U,0,0
03/09/2021,9846,ISHARESCSI300-U,0,0
03/09/2021,9868,XPENG-W,0,0
03/09/2021,9888,BIDU-SW,8858735,1404995371
03/09/2021,9901,NEW ORIENTAL-S,2848200,49900464
03/09/2021,9909,POWERLONG CM,3493996,78440210
03/09/2021,9911,NEWBORNTOWN,15034000,76673400
03/09/2021,9922,JIUMAOJIU,95611670,2490684004
03/09/2021,9923,YEAHKA,13751876,479940472
03/09/2021,9926,AKESO-B,10428004,444232970
03/09/2021,9928,TIMES NEIGHBOR,52288623,252554049
03/09/2021,9939,KINTOR PHARMA-B,2683500,209313000
03/09/2021,9961,TRIP.COM-S,718250,176689500
03/09/2021,9966,ALPHAMAB-B,10566215,222418826
03/09/2021,9968,HUIJING HLDGS,1892000,3708320
03/09/2021,9969,INNOCARE-B,8455446,188556446
03/09/2021,9979,GREENTOWN MGMT,9398723,35903122
03/09/2021,9983,CC NEW LIFE,9352000,53306400
03/09/2021,9987,YUM CHINA-S,70000,34678000
03/09/2021,9988,BABA-SW,37967090,6260773141
03/09/2021,9989,HEPALINK,4204000,38088240
03/09/2021,9990,ARCHOSAUR GAMES,19758671,181187013
03/09/2021,9991,BAOZUN-SW,394655,24152886
03/09/2021,9992,POP MART,38999198,2312652441
03/09/2021,9993,RADIANCE HLDGS,0,0
03/09/2021,9995,REMEGEN-B,3015409,310285586
03/09/2021,9996,PEIJIA-B,2226755,50881352
03/09/2021,9997,KANGJI MEDICAL,25913792,292307574
03/09/2021,9999,NTES-S,14792337,2161160436
03/09/2021,80737,BAY AREA DEV-R,0,0
03/09/2021,82805,VANGUARDASXJP-R,0,0
03/09/2021,82811,HT CSI300 ETF-R,0,0
03/09/2021,82813,CAM CTPB BOND-R,0,0
03/09/2021,82817,PP CGOVT BOND-R,0,0
03/09/2021,82822,CSOP A50 ETF-R,0,0
03/09/2021,82823,ISHARES A50-R,0,0
03/09/2021,82828,HSCEI ETF-R,0,0
03/09/2021,82832,BOSERA STAR50-R,0,0
03/09/2021,82833,HS HSI ETF-R,0,0
03/09/2021,82843,AMUNDI A50-R,0,0
03/09/2021,82846,ISHARESCSI300-R,0,0
03/09/2021,83001,PP CNUSDPROP-R,0,0
03/09/2021,83005,CSOPCSI500ETF-R,0,0
03/09/2021,83010,ISHARES AXJ-R,0,0
03/09/2021,83012,AMUNDI HK35-R,0,0
03/09/2021,83031,HT CH A ESG-R,0,0
03/09/2021,83053,CSOP HKD MM-R,0,0
03/09/2021,83079,CICC CGB-R,0,0
03/09/2021,83081,VALUEGOLD ETF-R,0,0
03/09/2021,83085,VANGUARDAXJHY-R,0,0
03/09/2021,83093,CICCSELECT100-R,0,0
03/09/2021,83100,EFUND CSI300-R,0,0
03/09/2021,83108,HGI ESGLEADER-R,0,0
03/09/2021,83115,ISHARESHSI-R,0,0
03/09/2021,83118,HGI MSCI CN A-R,0,0
03/09/2021,83122,CSOP RMB MM-R,0,0
03/09/2021,83127,GX CSI300-R,0,0
03/09/2021,83128,HS AINDTOPETF-R,0,0
03/09/2021,83130,HS CSI300-R,0,0
03/09/2021,83147,CSOP CHINEXT-R,0,0
03/09/2021,83149,CSOP MSCI-R,0,0
03/09/2021,83151,PREMIA STAR50-R,0,0
03/09/2021,83167,ICBCCSOPCHINA-R,0,0
03/09/2021,83168,HS RMB GOLD ETF,0,0
03/09/2021,83169,VANGUARDCHINA-R,0,0
03/09/2021,83186,CICCKRANECNET-R,0,0
03/09/2021,83188,CAM CSI300-R,0,0
03/09/2021,83197,CAM MSCI AINC-R,0,0
03/09/2021,83199,CSOP CTPBBOND-R,0,0
03/09/2021,87001,HUI XIAN REIT,0,0