Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/09/2021,1,CKH HOLDINGS,16583231,861498850
30/09/2021,2,CLP HOLDINGS,25947666,1946074950
30/09/2021,3,HK & CHINA GAS,143766356,1696443001
30/09/2021,4,WHARF HOLDINGS,33989875,878638269
30/09/2021,5,HSBC HOLDINGS,72981236,2988581614
30/09/2021,6,POWER ASSETS,16998632,778537346
30/09/2021,8,PCCW,55367540,221470160
30/09/2021,10,HANG LUNG GROUP,4466127,81194189
30/09/2021,11,HANG SENG BANK,21035280,2810313408
30/09/2021,12,HENDERSON LAND,33137136,989143510
30/09/2021,13,HUTCHMED,1198000,68286000
30/09/2021,14,HYSAN DEV,5758204,145970471
30/09/2021,16,SHK PPT,25942550,2526804370
30/09/2021,17,NEW WORLD DEV,25575364,814575343
30/09/2021,19,SWIRE PACIFIC A,9879524,457421961
30/09/2021,23,BANK OF E ASIA,4296433,53963198
30/09/2021,25,CHEVALIER INT'L,0,0
30/09/2021,26,CHINA MOTOR BUS,0,0
30/09/2021,27,GALAXY ENT,55554527,2222181080
30/09/2021,28,TIAN AN,0,0
30/09/2021,29,DYNAMIC HOLD,0,0
30/09/2021,30,BAN LOONG HOLD,10310000,2886800
30/09/2021,31,CHINA AEROSPACE,0,0
30/09/2021,32,CROSS-HAR(HOLD),0,0
30/09/2021,34,KOWLOON DEV,0,0
30/09/2021,35,FE CONSORT INTL,1649370,4354337
30/09/2021,38,FIRST TRACTOR,32990000,125362000
30/09/2021,41,GREAT EAGLE H,163942,3508359
30/09/2021,43,C.P. POKPHAND,38029102,36507938
30/09/2021,45,HK&S HOTELS,981474,7154945
30/09/2021,50,HK FERRY (HOLD),0,0
30/09/2021,51,HARBOUR CENTRE,0,0
30/09/2021,52,FAIRWOOD HOLD,139500,2324070
30/09/2021,53,GUOCO GROUP,0,0
30/09/2021,62,TRANSPORT INT'L,0,0
30/09/2021,66,MTR CORPORATION,49689410,2086955220
30/09/2021,69,SHANGRI-LA ASIA,15854240,98137746
30/09/2021,71,MIRAMAR HOTEL,0,0
30/09/2021,81,CH OVS G OCEANS,16602452,79193696
30/09/2021,82,CRAZY SPORTS,13018600,5728184
30/09/2021,83,SINO LAND,35976308,377031708
30/09/2021,86,SUN HUNG KAI CO,0,0
30/09/2021,87,SWIRE PACIFIC B,0,0
30/09/2021,88,TAI CHEUNG HOLD,128000,601600
30/09/2021,95,LVGEM CHINA,32704000,59848320
30/09/2021,101,HANG LUNG PPT,45609388,810022731
30/09/2021,102,SUMMIT ASCENT,22310000,11824300
30/09/2021,105,ASSO INT HOTELS,0,0
30/09/2021,107,SICHUAN EXPRESS,2138000,3891160
30/09/2021,116,CHOW SANG SANG,1003349,11699049
30/09/2021,119,POLY PROPERTY,20720934,42477915
30/09/2021,120,COSMOPOL INT'L,2226000,2537640
30/09/2021,123,YUEXIU PROPERTY,9414433,68913650
30/09/2021,127,CHINESE EST H,1227744,3560458
30/09/2021,133,CHINA MERCHANTS,0,0
30/09/2021,135,KUNLUN ENERGY,56027871,454946313
30/09/2021,136,HENGTEN NET,265344649,612946139
30/09/2021,142,FIRST PACIFIC,8933579,25014021
30/09/2021,144,CHINA MER PORT,17481879,233557903
30/09/2021,148,KINGBOARD HLDG,3102975,109379869
30/09/2021,151,WANT WANT CHINA,241284123,1421163484
30/09/2021,152,SHENZHEN INT'L,19969945,200098849
30/09/2021,165,CHINA EB LTD,24210555,222737106
30/09/2021,168,TSINGTAO BREW,19188800,1170516800
30/09/2021,173,K. WAH INT'L,7719799,24394565
30/09/2021,175,GEELY AUTO,149734102,3346557180
30/09/2021,177,JIANGSU EXPRESS,20722399,163499728
30/09/2021,178,SA SA INT'L,67826460,118018040
30/09/2021,179,JOHNSON ELEC H,746670,12394722
30/09/2021,182,CONCORD NE,15340000,15033200
30/09/2021,185,ZENSUN ENT,9263128,54374561
30/09/2021,189,DONGYUE GROUP,35612725,692311374
30/09/2021,191,LAI SUN INT'L,0,0
30/09/2021,194,LIU CHONG HING,0,0
30/09/2021,200,MELCO INT'L DEV,52314292,479198915
30/09/2021,207,JOY CITY PPT,2978000,1250760
30/09/2021,215,HUTCHTEL HK,25366309,30693234
30/09/2021,220,U-PRESID CHINA,29273919,216919740
30/09/2021,225,POKFULAM,0,0
30/09/2021,230,MINMETALS LAND,0,0
30/09/2021,235,CHINA STRATEGIC,13115000,800015
30/09/2021,241,ALI HEALTH,326634058,3658301450
30/09/2021,242,SHUN TAK HOLD,23782670,49705780
30/09/2021,247,TST PROPERTIES,0,0
30/09/2021,251,SEA HOLDINGS,398000,2547200
30/09/2021,256,CITYCHAMP,4518177,6235084
30/09/2021,257,EB ENVIRONMENT,60474089,355587643
30/09/2021,261,GBA HOLDINGS,0,0
30/09/2021,267,CITIC,49783742,413205059
30/09/2021,268,KINGDEE INT'L,145237350,3783432968
30/09/2021,270,GUANGDONG INV,25120360,255222858
30/09/2021,272,SHUI ON LAND,30892771,36144542
30/09/2021,285,BYD ELECTRONIC,68857659,1890142740
30/09/2021,286,AIDIGONG,110864000,99777600
30/09/2021,288,WH GROUP,127406888,707108228
30/09/2021,289,WING ON CO,0,0
30/09/2021,291,CHINA RES BEER,23665706,1360778095
30/09/2021,293,CATHAY PAC AIR,199222281,1304905941
30/09/2021,297,SINOFERT,81811468,109627367
30/09/2021,302,CMGE,36424000,111821680
30/09/2021,303,VTECH HOLDINGS,4444717,252904397
30/09/2021,305,WULING MOTORS,28000000,33040000
30/09/2021,308,CHINA TRAVEL HK,38555562,44338896
30/09/2021,315,SMARTONE TELE,2568802,11328417
30/09/2021,316,OOIL,1218000,164673600
30/09/2021,317,COMEC,650000,4641000
30/09/2021,321,TEXWINCA HOLD,0,0
30/09/2021,322,TINGYI,111446217,1613741222
30/09/2021,323,MAANSHAN IRON,9608276,34109380
30/09/2021,326,CHINA STAR ENT,1279926,1164733
30/09/2021,327,PAX GLOBAL,8357486,82321237
30/09/2021,329,OCI INTL,3948000,14331240
30/09/2021,330,ESPRIT HOLDINGS,21052276,14526070
30/09/2021,336,HUABAO INTL,32457723,495304853
30/09/2021,337,GREENLAND HK,5167000,10075650
30/09/2021,338,SHANGHAI PECHEM,62828221,119373620
30/09/2021,341,CAFE DE CORAL H,5236569,74882937
30/09/2021,345,VITASOY INT'L,81343634,1610603953
30/09/2021,347,ANGANG STEEL,92561682,444296074
30/09/2021,354,CHINASOFT INT'L,97001031,1334734187
30/09/2021,357,MEILAN AIRPORT,17479966,569846892
30/09/2021,358,JIANGXI COPPER,55275961,777180012
30/09/2021,363,SHANGHAI IND H,1396000,16305280
30/09/2021,369,WING TAI PPT,0,0
30/09/2021,371,BJ ENT WATER,174278763,533293015
30/09/2021,373,ALLIED GROUP,0,0
30/09/2021,376,YUNFENG FIN,0,0
30/09/2021,382,EDVANTAGE GROUP,970000,4597800
30/09/2021,383,CHINA MED&HCARE,0,0
30/09/2021,384,CHINA GAS HOLD,79996032,1839908736
30/09/2021,386,SINOPEC CORP,214770662,829014755
30/09/2021,388,HKEX,8894749,4267700570
30/09/2021,390,CHINA RAILWAY,59755790,231852465
30/09/2021,392,BEIJING ENT,3481969,108463334
30/09/2021,400,COGOBUY,15609795,39336683
30/09/2021,405,YUEXIU REIT,0,0
30/09/2021,410,SOHO CHINA,53926035,111626892
30/09/2021,412,CSFG,0,0
30/09/2021,416,BANKOFJINZHOU,0,0
30/09/2021,419,HUAYI TENCENT,27440000,5076400
30/09/2021,425,MINTH GROUP,11483359,305457349
30/09/2021,435,SUNLIGHT REIT,0,0
30/09/2021,440,DAH SING,601810,13992083
30/09/2021,451,GCL NEWENERGY,194880047,58464014
30/09/2021,460,SIHUAN PHARM,161810191,268604917
30/09/2021,467,UNITEDENERGY GP,55872779,55872779
30/09/2021,468,GAPACK,7156352,20753421
30/09/2021,480,HKR INT'L,0,0
30/09/2021,486,RUSAL,6976000,50855040
30/09/2021,489,DONGFENG GROUP,36408978,253042397
30/09/2021,493,GOME RETAIL,1329933984,970851808
30/09/2021,497,CSI PROPERTIES,3000000,675000
30/09/2021,506,CHINA FOODS,0,0
30/09/2021,511,TVB,3536090,21746954
30/09/2021,512,CHINAGRANDPHARM,20629144,128106984
30/09/2021,517,COSCO SHIP INTL,1115626,2777909
30/09/2021,520,XIABUXIABU,42355672,324020891
30/09/2021,522,ASM PACIFIC,13328807,1148276723
30/09/2021,525,GUANGSHEN RAIL,10880418,15667802
30/09/2021,535,GEMDALE PPT,75226247,63190047
30/09/2021,546,FUFENG GROUP,640000,1766400
30/09/2021,547,DIGITAL DOMAIN,176198856,10748130
30/09/2021,548,SHENZHENEXPRESS,7418711,57272449
30/09/2021,551,YUE YUEN IND,12266096,193068351
30/09/2021,552,CHINACOMSERVICE,20549872,88775447
30/09/2021,558,LK TECH,10673500,181022560
30/09/2021,563,SH IND URBAN,2928400,1991312
30/09/2021,564,ZMJ,19775209,160179193
30/09/2021,570,TRAD CHI MED,91367830,360902929
30/09/2021,576,ZHEJIANGEXPRESS,63431615,407230968
30/09/2021,579,JNCEC,25321500,68368050
30/09/2021,580,SUN.KING TECH,24034000,95655320
30/09/2021,581,CHINA ORIENTAL,29279280,70563065
30/09/2021,586,CONCH VENTURE,51283345,1848764587
30/09/2021,588,BEIJING N STAR,1737363,2293319
30/09/2021,590,LUK FOOK HOLD,409000,8180000
30/09/2021,598,SINOTRANS,21024023,64333510
30/09/2021,603,CHINA OIL & GAS,0,0
30/09/2021,604,SHENZHEN INVEST,113890252,223224894
30/09/2021,607,FULLSHARE,151096459,16016225
30/09/2021,622,OSHIDORI,0,0
30/09/2021,631,SANY INT'L,39972516,368546598
30/09/2021,636,KERRY LOG NET,15193573,253124926
30/09/2021,639,SHOUGANG RES,10301018,24413413
30/09/2021,656,FOSUN INTL,43012725,407330506
30/09/2021,658,C TRANSMISSION,34738088,227187096
30/09/2021,659,NWS HOLDINGS,11703017,84378753
30/09/2021,662,ASIA FINANCIAL,0,0
30/09/2021,665,HAITONG INT'L,81072595,167009546
30/09/2021,667,CHINA EAST EDU,49359998,396360784
30/09/2021,669,TECHTRONIC IND,12882321,1998047987
30/09/2021,670,CHINA EAST AIR,89407588,267328688
30/09/2021,683,KERRY PPT,5086111,104519581
30/09/2021,686,BJ ENERGY INTL,4922000,1501210
30/09/2021,688,CHINA OVERSEAS,46777507,829832974
30/09/2021,691,SHANSHUI CEMENT,0,0
30/09/2021,694,BEIJING AIRPORT,157752049,724081905
30/09/2021,696,TRAVELSKY TECH,46634431,699516465
30/09/2021,697,SHOUCHENG,43968464,71668596
30/09/2021,698,TONGDA GROUP,53181458,13029457
30/09/2021,700,TENCENT,24448776,11280665246
30/09/2021,708,EVERG VEHICLE,83198321,251258929
30/09/2021,709,GIORDANO INT'L,1663895,2529120
30/09/2021,710,BOE VARITRONIX,8296812,61728281
30/09/2021,728,CHINA TELECOM,31404348,81337261
30/09/2021,732,TRULY INT'L,15103200,33982200
30/09/2021,737,BAY AREA DEV,0,0
30/09/2021,743,ASIA CEMENT CH,10706376,66058340
30/09/2021,751,SKYWORTH GROUP,39062477,91406196
30/09/2021,753,AIR CHINA,81276370,418573306
30/09/2021,754,HOPSON DEV HOLD,27629165,765327871
30/09/2021,762,CHINA UNICOM,6788000,26812600
30/09/2021,763,ZTE,20081352,514082611
30/09/2021,769,CHINA RAREEARTH,46592908,39603972
30/09/2021,772,CHINA LIT,48941053,2907098548
30/09/2021,775,CKLIFE SCIENCES,48324054,35276559
30/09/2021,777,NETDRAGON,4307044,75803974
30/09/2021,778,FORTUNE REIT,0,0
30/09/2021,780,TONGCHENG-ELONG,47202820,888357072
30/09/2021,788,CHINA TOWER,1504158305,1534241471
30/09/2021,798,CEOVU,0,0
30/09/2021,799,IGG,37168350,272444006
30/09/2021,806,VALUE PARTNERS,30405430,119797394
30/09/2021,807,SIICENVIRONMENT,3074300,3904361
30/09/2021,808,PROSPERITY REIT,0,0
30/09/2021,811,XINHUA WINSHARE,2330000,13700400
30/09/2021,813,SHIMAO GROUP,92917322,1325001012
30/09/2021,817,CHINA JINMAO,124951562,349864374
30/09/2021,818,HI SUN TECH,27928482,35748457
30/09/2021,819,TIANNENG POWER,139901219,1219938630
30/09/2021,823,LINK REIT,11342031,757080569
30/09/2021,826,TIANGONG INT'L,18772000,87289800
30/09/2021,832,CENTRAL CHINA,32371052,48556578
30/09/2021,836,CHINA RES POWER,84183451,1889918475
30/09/2021,839,CHINA EDU GROUP,66981377,898890079
30/09/2021,853,MICROPORT,51911727,2278924815
30/09/2021,855,CHINA WATER,56432453,489833692
30/09/2021,856,VSTECS,3868719,27119720
30/09/2021,857,PETROCHINA,566423523,2090102800
30/09/2021,860,APOLLO FMG,147334666,75140680
30/09/2021,861,DC HOLDINGS,18459120,79005034
30/09/2021,863,BC TECH GROUP,7201159,88574256
30/09/2021,867,CMS,38579372,547827082
30/09/2021,868,XINYI GLASS,67314369,1568424798
30/09/2021,873,SHIMAO SERVICES,34175358,550223264
30/09/2021,874,BAIYUNSHAN PH,6015116,118738390
30/09/2021,880,SJM HOLDINGS,291108641,1542875797
30/09/2021,881,ZHONGSHENG HLDG,227949501,14292433713
30/09/2021,883,CNOOC,61126913,531804143
30/09/2021,884,CIFI HOLD GP,70487493,373583713
30/09/2021,902,HUANENG POWER,184859861,774562818
30/09/2021,906,COFCO PACKAGING,4342819,17762130
30/09/2021,909,MING YUAN CLOUD,77035960,2079970920
30/09/2021,914,CONCH CEMENT,23063983,968687286
30/09/2021,916,CHINA LONGYUAN,117243201,2255759187
30/09/2021,921,HISENSE HA,2080268,17557462
30/09/2021,934,SINOPEC KANTONS,20382472,60739767
30/09/2021,939,CCB,564695948,3151003390
30/09/2021,941,CHINA MOBILE,19491926,915145926
30/09/2021,950,LEE'S PHARM,4335502,16865103
30/09/2021,951,CHAOWEI POWER,21613000,48196990
30/09/2021,956,CHINA SUNTIEN,70070895,546552981
30/09/2021,960,LONGFOR GROUP,20770008,745643287
30/09/2021,966,CHINA TAIPING,32416735,383814142
30/09/2021,968,XINYI SOLAR,240753583,3842427185
30/09/2021,973,L'OCCITANE,432000,11340000
30/09/2021,978,CHI MER LAND,1344000,1196160
30/09/2021,981,SMIC,14724723,324680142
30/09/2021,989,HUA YIN INTL H,0,0
30/09/2021,990,THEME INT'L,21680000,19728800
30/09/2021,991,DATANG POWER,32306951,48460427
30/09/2021,992,LENOVO GROUP,1136579937,9513174073
30/09/2021,995,ANHUIEXPRESSWAY,3796993,18111657
30/09/2021,998,CITIC BANK,228198731,803259533
30/09/2021,1003,HUANXI MEDIA,4020000,6070200
30/09/2021,1024,KUAISHOU-W,87557509,7241005994
30/09/2021,1030,SEAZEN,43148642,268816040
30/09/2021,1031,KINGSTON FIN,0,0
30/09/2021,1033,SINOPEC SSC,10788000,8846160
30/09/2021,1038,CKI HOLDINGS,4449893,193570346
30/09/2021,1044,HENGAN INT'L,59647589,2487304461
30/09/2021,1052,YUEXIUTRANSPORT,14250683,73818538
30/09/2021,1055,CHINA SOUTH AIR,195549577,860418139
30/09/2021,1060,ALI PICTURES,648960470,571085214
30/09/2021,1061,ESSEX BIO-TECH,3289812,18949317
30/09/2021,1065,TIANJIN CAPITAL,806000,3135340
30/09/2021,1066,WEIGAO GROUP,111507119,1552179096
30/09/2021,1068,YURUN FOOD,18262000,15887940
30/09/2021,1070,TCL ELECTRONICS,23183606,89952391
30/09/2021,1071,HUADIAN POWER,60966549,196921953
30/09/2021,1072,DONGFANG ELEC,26721630,344174594
30/09/2021,1083,TOWNGAS CHINA,12294779,59752626
30/09/2021,1086,GOODBABY INTL,16141720,19047230
30/09/2021,1088,CHINA SHENHUA,53588572,976383782
30/09/2021,1093,CSPC PHARMA,82441879,770007150
30/09/2021,1098,ROAD KING INFRA,896212,7053188
30/09/2021,1099,SINOPHARM,53676668,1089636360
30/09/2021,1108,LUOYANG GLASS,7377493,73479830
30/09/2021,1109,CHINA RES LAND,57032177,1873507014
30/09/2021,1111,CHONG HING BANK,0,0
30/09/2021,1112,H&H INTL HLDG,8213636,152445084
30/09/2021,1113,CK ASSET,31642785,1427089604
30/09/2021,1114,BRILLIANCE CHI,82621694,603138366
30/09/2021,1115,TIBET WATER,2854000,1569700
30/09/2021,1117,CH MODERN D,376738786,557573403
30/09/2021,1119,IDREAMSKY,125495728,523317186
30/09/2021,1121,GOLDENSOLAR,13230000,122906700
30/09/2021,1122,QINGLING MOTORS,252000,410760
30/09/2021,1128,WYNN MACAU,250535942,1633494342
30/09/2021,1133,HARBIN ELECTRIC,4506000,16672200
30/09/2021,1137,HK TECH VENTURE,21300807,234734893
30/09/2021,1138,COSCO SHIP ENGY,70831629,270576823
30/09/2021,1141,CMBC CAPITAL,217310000,21296380
30/09/2021,1157,ZOOMLION,76581158,533770671
30/09/2021,1159,STARLIGHT CUL,0,0
30/09/2021,1167,JACOBIO-B,3147202,59041510
30/09/2021,1171,YANZHOU COAL,90617804,1335706431
30/09/2021,1176,ZHUGUANG HOLD,18288000,32004000
30/09/2021,1177,SINO BIOPHARM,290744808,1878211460
30/09/2021,1179,HUAZHU-S,0,0
30/09/2021,1183,MECOM POWER,18331420,63610027
30/09/2021,1186,CHINA RAIL CONS,1047186,5319705
30/09/2021,1193,CHINA RES GAS,13856429,566727946
30/09/2021,1196,REALORD GROUP,9152461,91158512
30/09/2021,1199,COSCO SHIP PORT,21703789,146283538
30/09/2021,1208,MMG,143541520,472251601
30/09/2021,1209,CHINA RES MIXC,15863080,686078210
30/09/2021,1211,BYD COMPANY,45163837,10974812391
30/09/2021,1212,LIFESTYLE INT'L,10764277,45532892
30/09/2021,1216,ZYBANK,0,0
30/09/2021,1221,SINO HOTELS,0,0
30/09/2021,1224,C C LAND,0,0
30/09/2021,1231,NEWTON RES,0,0
30/09/2021,1233,TIMES CHINA,33279864,215320720
30/09/2021,1234,CHINA LILANG,4902500,22208325
30/09/2021,1238,POWERLONG,36098501,211176231
30/09/2021,1250,BE CLEAN ENERGY,206774559,20470681
30/09/2021,1252,CHINA TIANRUI,1671000,9892320
30/09/2021,1257,CEB GREENTECH,29812036,90926710
30/09/2021,1258,CHINFMINING,18801000,71067780
30/09/2021,1268,MEIDONG AUTO,19743335,771964399
30/09/2021,1271,GRAND MING,0,0
30/09/2021,1277,KINETIC M&E,0,0
30/09/2021,1282,GLORY SUN FIN,76199533,18973684
30/09/2021,1288,ABC,407298890,1091561025
30/09/2021,1299,AIA,60676182,5457822571
30/09/2021,1302,LIFETECH SCI,121372332,495199115
30/09/2021,1308,SITC,40372558,1128412996
30/09/2021,1310,HKBN,23585543,216751140
30/09/2021,1313,CHINARES CEMENT,43844375,329271256
30/09/2021,1316,NEXTEER,30673921,246618325
30/09/2021,1317,MAPLELEAF EDU,240043057,333659849
30/09/2021,1323,HUASHENG INTL,12736000,13245440
30/09/2021,1330,DYNAGREEN ENV,1566619,7269112
30/09/2021,1332,TOUYUN BIOTECH,0,0
30/09/2021,1333,CHINA ZHONGWANG,57664323,96876063
30/09/2021,1336,NCI,23431675,538928525
30/09/2021,1337,RAZER,264780171,421000472
30/09/2021,1339,PICC GROUP,102197848,247318792
30/09/2021,1347,HUA HONG SEMI,35898382,1450294633
30/09/2021,1349,FUDANZHANGJIANG,5855000,22775950
30/09/2021,1359,CHINA CINDA,169032439,223122819
30/09/2021,1361,361 DEGREES,18484508,69501750
30/09/2021,1366,JIANGNAN GP,0,0
30/09/2021,1368,XTEP INT'L,155110262,1690701856
30/09/2021,1375,CC SECURITIES,5436000,7719120
30/09/2021,1378,CHINAHONGQIAO,222446605,2228914982
30/09/2021,1381,CANVEST ENV,3445000,14813500
30/09/2021,1382,PACIFICTEXTILES,13496971,53178066
30/09/2021,1383,SUNCITY GROUP,33540000,10062000
30/09/2021,1385,SHANGHAI FUDAN,9928000,197567200
30/09/2021,1387,CHINA DILI,0,0
30/09/2021,1398,ICBC,694315675,3006386873
30/09/2021,1415,COWELL,4502554,21972464
30/09/2021,1426,SPRING REIT,0,0
30/09/2021,1428,BRIGHT SMART,14522000,21056900
30/09/2021,1432,CHINA SHENGMU,4760000,2522800
30/09/2021,1448,FU SHOU YUAN,14948960,97018750
30/09/2021,1456,GUOLIAN SEC,2714500,9772200
30/09/2021,1458,ZHOU HEI YA,136048992,1074787037
30/09/2021,1468,KINGKEY FIN INT,0,0
30/09/2021,1475,NISSIN FOODS,12097632,73190674
30/09/2021,1477,OCUMENSION-B,6850598,128243195
30/09/2021,1478,Q TECH,33449000,375297780
30/09/2021,1501,KDL MEDICAL,828600,17400600
30/09/2021,1503,CMC REIT,0,0
30/09/2021,1508,CHINA RE,33221256,29234705
30/09/2021,1513,LIVZON PHARMA,3749100,107224260
30/09/2021,1515,CR MEDICAL,19336863,122208974
30/09/2021,1516,SUNAC SERVICES,18299627,294623995
30/09/2021,1521,FRONTAGE,13702209,69196155
30/09/2021,1528,RS MACALLINE,3320038,15039772
30/09/2021,1530,3SBIO,126127309,964873914
30/09/2021,1548,GENSCRIPT BIO,23720691,711620730
30/09/2021,1551,GRCB,0,0
30/09/2021,1558,HEC PHARM,30663355,141051433
30/09/2021,1565,VIRSCEND EDU,4444000,2199780
30/09/2021,1566,CA CULTURAL,20558000,55917760
30/09/2021,1568,SUNDART HLDGS,0,0
30/09/2021,1569,MINSHENG EDU,1328563,1501276
30/09/2021,1576,QILU EXPRESSWAY,0,0
30/09/2021,1578,BANK OF TIANJIN,0,0
30/09/2021,1579,YIHAI INTL,76624894,3321689155
30/09/2021,1585,YADEA,42927078,546032432
30/09/2021,1588,CHANJET,0,0
30/09/2021,1589,CNLP,39628634,165647690
30/09/2021,1600,TIAN LUN GAS,7871213,54783642
30/09/2021,1606,CDB LEASING,0,0
30/09/2021,1608,VPOWER GROUP,19369417,32346926
30/09/2021,1610,COFCO JOYCOME,127106414,312681778
30/09/2021,1611,HUOBI TECH,4600005,37490041
30/09/2021,1618,MCC,34100311,81840746
30/09/2021,1622,REDCO GROUP,26035740,75503646
30/09/2021,1628,YUZHOU GROUP,155382726,178690135
30/09/2021,1638,KAISA GROUP,158217840,335421821
30/09/2021,1658,PSBC,617367592,3321437645
30/09/2021,1660,ZHAOBANGJI PPT,0,0
30/09/2021,1666,TONG REN TANG,5061996,29562057
30/09/2021,1668,CHINASOUTHCITY,55177966,36417458
30/09/2021,1672,ASCLETIS-B,11048000,29277200
30/09/2021,1675,ASIAINFO TECH,4036800,51993984
30/09/2021,1680,MACAU LEGEND,1850000,1628000
30/09/2021,1681,CONSUN PHARMA,662000,2343480
30/09/2021,1686,SUNEVISION,12165726,89418086
30/09/2021,1691,JS GLOBAL LIFE,24586250,445011125
30/09/2021,1709,DL HOLDINGS GP,1716000,4633200
30/09/2021,1717,AUSNUTRIA,29949091,240790692
30/09/2021,1727,HEBEI CONS,5080150,10363506
30/09/2021,1755,S-ENJOY SERVICE,7125000,118560000
30/09/2021,1760,INTRON TECH,3111000,13128420
30/09/2021,1763,CIRC,927800,19994090
30/09/2021,1765,HOPE EDU,189268000,219550880
30/09/2021,1766,CRRC,18186096,64742502
30/09/2021,1769,SCHOLAR EDU,6933000,10399500
30/09/2021,1772,GANFENGLITHIUM,14618770,2023237768
30/09/2021,1773,TIANLI EDU,30147000,51551370
30/09/2021,1776,GF SEC,13762882,186899938
30/09/2021,1777,FANTASIA,66112500,37023000
30/09/2021,1778,COLOUR LIFE,12441549,31477119
30/09/2021,1787,SD GOLD,82326594,1134460465
30/09/2021,1788,GUOTAI JUNAN I,53821581,66738760
30/09/2021,1789,AK MEDICAL,54082481,586254094
30/09/2021,1797,KOOLEARN,52613670,221503551
30/09/2021,1798,DATANG RENEW,82094659,285689413
30/09/2021,1799,XINTE ENERGY,8296000,172556800
30/09/2021,1800,CHINA COMM CONS,9614034,40186662
30/09/2021,1801,INNOVENT BIO,41494739,3132852795
30/09/2021,1809,PRINX CHENGSHAN,471000,2981430
30/09/2021,1810,XIAOMI-W,391985999,8368901079
30/09/2021,1811,CGN NEW ENERGY,80218028,662600911
30/09/2021,1812,CHENMING PAPER,32373910,144711378
30/09/2021,1813,KWG GROUP,33277717,253243426
30/09/2021,1816,CGN POWER,125977953,298567749
30/09/2021,1817,MULSANNE GROUP,607000,3204960
30/09/2021,1818,ZHAOJIN MINING,143041018,783864779
30/09/2021,1821,ESR,40210221,950971727
30/09/2021,1830,PERFECT MEDICAL,8722000,51721460
30/09/2021,1833,PA GOODDOCTOR,114180907,5777553894
30/09/2021,1836,STELLA HOLDINGS,508500,5085000
30/09/2021,1839,CIMC VEHICLES,508500,3361185
30/09/2021,1848,CALC,1818652,9275125
30/09/2021,1857,CEB WATER,684000,1244880
30/09/2021,1858,CHUNLI MEDICAL,8358800,139591960
30/09/2021,1860,MOBVISTA,30647000,219738990
30/09/2021,1862,JINGRUI HLDGS,3637000,8474210
30/09/2021,1866,CHINA XLX FERT,779000,4751900
30/09/2021,1873,VIVA BIOTECH,87507790,535547675
30/09/2021,1876,BUD APAC,156514719,3089600553
30/09/2021,1877,JUNSHI BIO,7098813,281112995
30/09/2021,1881,REGAL REIT,0,0
30/09/2021,1882,HAITIAN INT'L,10216461,245705887
30/09/2021,1883,CITIC TELECOM,5837244,15468697
30/09/2021,1888,KB LAMINATES,34544842,444937565
30/09/2021,1890,CHINA KEPEI,13108000,54136040
30/09/2021,1896,MAOYAN ENT,13565800,128332468
30/09/2021,1898,CHINA COAL,84050720,500101784
30/09/2021,1899,XINGDA INT'L,3446248,5858622
30/09/2021,1902,YINCHENG INTL,0,0
30/09/2021,1905,HAITONG UT,0,0
30/09/2021,1907,CHINA RISUN GP,20186000,99718840
30/09/2021,1908,C&D INTL GROUP,13451217,200423133
30/09/2021,1909,FIRE ROCK,17080000,37234400
30/09/2021,1910,SAMSONITE,53301652,895467754
30/09/2021,1911,CR HOLDINGS,5304380,103011060
30/09/2021,1913,PRADA,4238876,182483612
30/09/2021,1916,JIANGXI BANK,0,0
30/09/2021,1918,SUNAC,72223669,1198912905
30/09/2021,1919,COSCO SHIP HOLD,455816425,5442448115
30/09/2021,1928,SANDS CHINA LTD,75961895,1215390320
30/09/2021,1929,CHOW TAI FOOK,63451750,945431075
30/09/2021,1935,JH EDUCATION,472000,882640
30/09/2021,1951,JXR,87739787,1017781529
30/09/2021,1952,EVEREST MED-B,1681917,82750316
30/09/2021,1958,BAIC MOTOR,140864055,380332949
30/09/2021,1963,BCQ,1439809,6234373
30/09/2021,1966,CHINA SCE GROUP,30762852,83982586
30/09/2021,1970,IMAX CHINA,1913493,21852090
30/09/2021,1972,SWIREPROPERTIES,11926271,232800810
30/09/2021,1981,CATHAY EDU,7353000,21103110
30/09/2021,1987,BENG SOON MACH,260000,535600
30/09/2021,1988,MINSHENG BANK,1038372640,3250106363
30/09/2021,1992,FOSUN TOURISM,5137406,51887801
30/09/2021,1995,CIFI ES SERVICE,47795342,741783708
30/09/2021,1996,RSUN PPT,11735840,28283374
30/09/2021,1997,WHARF REIC,62081449,2501882395
30/09/2021,1999,MAN WAH HLDGS,28522701,327440607
30/09/2021,2001,NEW HIGHER EDU,13736471,49726025
30/09/2021,2005,SSY GROUP,94842891,399288571
30/09/2021,2006,JINJIANGCAPITAL,3866000,6030960
30/09/2021,2007,COUNTRY GARDEN,500510503,4029109549
30/09/2021,2009,BBMG,13087011,17405725
30/09/2021,2013,WEIMOB INC,312728532,3527577841
30/09/2021,2015,LI AUTO-W,0,0
30/09/2021,2016,CZBANK,0,0
30/09/2021,2018,AAC TECH,68158885,2532102578
30/09/2021,2019,DEXIN CHINA,8818889,24604700
30/09/2021,2020,ANTA SPORTS,73914087,10850587972
30/09/2021,2038,FIH,104033755,121719493
30/09/2021,2039,CIMC,29937923,492179454
30/09/2021,2048,E-HOUSE ENT,10581000,12485580
30/09/2021,2057,ZTO EXPRESS-SW,157820,38192440
30/09/2021,2066,SHENGJINGBANK,0,0
30/09/2021,2096,SIMCERE PHARMA,6426000,43825320
30/09/2021,2098,ZALL SMARTCOM,0,0
30/09/2021,2099,CHINAGOLDINTL,1296500,28458175
30/09/2021,2100,BAIOO,11524000,8527760
30/09/2021,2101,FULU HOLDINGS,99500,766150
30/09/2021,2103,SINIC HOLDINGS,2835000,1417500
30/09/2021,2117,DATANG GROUP,1380000,6403200
30/09/2021,2126,JW THERAP-B,9835083,146739438
30/09/2021,2127,HUISEN INTL,5200000,12896000
30/09/2021,2128,CHINA LESSO,13608900,169839072
30/09/2021,2131,NETJOY,16137000,60513750
30/09/2021,2138,EC HEALTHCARE,5395000,56863300
30/09/2021,2139,BANK OF GANSU,0,0
30/09/2021,2142,HBM HOLDINGS-B,3673000,24609100
30/09/2021,2148,VESYNC,14437000,160539440
30/09/2021,2156,C&D PROPERTY,283000,1205580
30/09/2021,2158,YIDU TECH,12881202,332979072
30/09/2021,2160,CARDIOFLOW-B,11111899,69338250
30/09/2021,2163,BROAD HOMES,3273300,31423680
30/09/2021,2168,KAISA PROSPER,852096,18447878
30/09/2021,2186,LUYE PHARMA,131162273,533830451
30/09/2021,2196,FOSUN PHARMA,38419098,1538684875
30/09/2021,2198,CHINA SANJIANG,21904200,59798466
30/09/2021,2202,CHINA VANKE,41691837,888036128
30/09/2021,2208,GOLDWIND,86392591,1416838492
30/09/2021,2231,JY GRANDMARK,0,0
30/09/2021,2232,CRYSTAL INTL,0,0
30/09/2021,2233,WESTCHINACEMENT,28598446,41467747
30/09/2021,2238,GAC GROUP,77894013,535910809
30/09/2021,2269,WUXI BIO,37074034,4689865301
30/09/2021,2282,MGM CHINA,69673535,337219909
30/09/2021,2313,SHENZHOU INTL,18596245,3083257421
30/09/2021,2314,LEE & MAN PAPER,19896937,114009449
30/09/2021,2318,PING AN,468878994,24967806431
30/09/2021,2319,MENGNIU DAIRY,57108010,2863966702
30/09/2021,2322,HK CHAOSHANG GP,1008000,927360
30/09/2021,2328,PICC P&C,123791340,934624617
30/09/2021,2331,LI NING,49894499,4497989085
30/09/2021,2333,GREATWALL MOTOR,176683770,5070824199
30/09/2021,2338,WEICHAI POWER,95037090,1537700116
30/09/2021,2342,COMBA,99212109,197432097
30/09/2021,2343,PACIFIC BASIN,426386090,1543517646
30/09/2021,2356,DAHSING BANKING,0,0
30/09/2021,2357,AVICHINA,44578111,219324306
30/09/2021,2359,WUXI APPTEC,28024163,5103200082
30/09/2021,2362,JINCHUAN INTL,148215235,188233348
30/09/2021,2378,PRU,0,0
30/09/2021,2380,CHINA POWER,249111331,1028829797
30/09/2021,2382,SUNNY OPTICAL,30574542,6261666202
30/09/2021,2386,SINOPEC SEG,16599723,65734903
30/09/2021,2388,BOC HONG KONG,43883794,1031269159
30/09/2021,2400,XD INC,30443763,1319737126
30/09/2021,2500,VENUS MEDTECH-B,23317036,937344847
30/09/2021,2518,AUTOHOME-S,0,0
30/09/2021,2552,HUA MEDICINE-B,8236500,38629185
30/09/2021,2558,JINSHANG BANK,0,0
30/09/2021,2588,BOC AVIATION,16164033,1053894952
30/09/2021,2599,SHINSUN HOLD GP,2621000,13288470
30/09/2021,2600,CHALCO,319920394,1884331121
30/09/2021,2601,CPIC,30254813,700398921
30/09/2021,2607,SH PHARMA,13549039,204861470
30/09/2021,2608,SUNSHINE 100,0,0
30/09/2021,2611,GTJA,2745100,30800022
30/09/2021,2616,CSTONE PHARMA-B,8862813,95541124
30/09/2021,2618,JD LOGISTICS,66221400,2145573360
30/09/2021,2628,CHINA LIFE,133905252,1711309121
30/09/2021,2638,HKELECTRIC-SS,62305136,481618701
30/09/2021,2666,UNI MEDICAL,20727846,126439861
30/09/2021,2669,CHINA OVS PPT,47906379,309475208
30/09/2021,2678,TEXHONG TEXTILE,3879500,43760760
30/09/2021,2688,ENN ENERGY,18121237,2326766831
30/09/2021,2689,ND PAPER,48302541,463221368
30/09/2021,2696,HENLIUS,1249950,30686273
30/09/2021,2727,SH ELECTRIC,99231916,242125875
30/09/2021,2768,JIAYUAN INTL,21323810,64824382
30/09/2021,2772,ZHONGLIANG HLDG,15939863,64078249
30/09/2021,2777,R&F PROPERTIES,275376296,1646750250
30/09/2021,2778,CHAMPION REIT,0,0
30/09/2021,2798,PER ENERGY,29148300,48094695
30/09/2021,2799,CHINA HUARONG,148371708,151339142
30/09/2021,2800,TRACKER FUND,15696400,395863208
30/09/2021,2801,ISHARES CHINA,0,0
30/09/2021,2802,ISHARES EM ASIA,0,0
30/09/2021,2803,PP BEDROCK,0,0
30/09/2021,2804,PREMIA VIET,0,0
30/09/2021,2805,VANGUARDASXJP,0,0
30/09/2021,2806,GX CN CONSUME,0,0
30/09/2021,2807,GX CN ROBO&AI,0,0
30/09/2021,2809,GX CN CLN EN,0,0
30/09/2021,2810,PREMIAEMASEAN,0,0
30/09/2021,2811,HT CSI300 ETF,0,0
30/09/2021,2812,SAMSUNGCDGN,0,0
30/09/2021,2813,CAM CTPB BOND,0,0
30/09/2021,2814,SAMSUNG FANG,0,0
30/09/2021,2817,PP CGOVT BOND,0,0
30/09/2021,2819,ABF HK IDX ETF,0,0
30/09/2021,2820,GX CN BIOTECH,0,0
30/09/2021,2821,ABF PAIF,0,0
30/09/2021,2822,CSOP A50 ETF,47880370,847961353
30/09/2021,2823,ISHARES A50,65128944,1176880018
30/09/2021,2824,LIPPO HK&M PROP,0,0
30/09/2021,2825,WISECSIHK100ETF,0,0
30/09/2021,2826,GX CN CLOUD,0,0
30/09/2021,2827,WISE CSI300 ETF,0,0
30/09/2021,2828,HSCEI ETF,3125200,277267744
30/09/2021,2832,BOSERA STAR50,0,0
30/09/2021,2833,HS HSI ETF,0,0
30/09/2021,2834,ISHARESND100,0,0
30/09/2021,2836,ISHARES INDIA,0,0
30/09/2021,2838,HS FCI50 ETF,0,0
30/09/2021,2840,SPDR GOLD TRUST,0,0
30/09/2021,2843,AMUNDI A50,0,0
30/09/2021,2845,GX CN EV BATT,0,0
30/09/2021,2846,ISHARESCSI300,0,0
30/09/2021,2848,TRMSCIKOREA,0,0
30/09/2021,2858,YIXIN,18714587,28071881
30/09/2021,2866,COSCO SHIP DEV,73019722,113180569
30/09/2021,2869,GREENTOWN SER,97243931,816849020
30/09/2021,2877,SHINEWAY PHARM,3024000,22377600
30/09/2021,2883,CHINA OILFIELD,58787602,436791883
30/09/2021,2888,STANCHART,689500,31475675
30/09/2021,2899,ZIJIN MINING,225732018,2171542013
30/09/2021,3001,PP CNUSDPROP,0,0
30/09/2021,3005,CSOPCSI500ETF,0,0
30/09/2021,3007,TRFXIC50,0,0
30/09/2021,3010,ISHARES AXJ,0,0
30/09/2021,3011,A ICBCCICCUSD,0,0
30/09/2021,3012,AMUNDI HK35,0,0
30/09/2021,3015,X TRNIFTY50,0,0
30/09/2021,3016,TRMSCIPHIL,0,0
30/09/2021,3019,X TRMSCIWORLD,0,0
30/09/2021,3020,X TRMSCIUSA,0,0
30/09/2021,3022,ISHARESMSCIEM,0,0
30/09/2021,3023,PA AI&ROBOTICS,0,0
30/09/2021,3024,WISE SSE50ETF,0,0
30/09/2021,3027,X TRMSCIRUSSIA,0,0
30/09/2021,3031,HT CH A ESG,0,0
30/09/2021,3032,HSTECH ETF,0,0
30/09/2021,3033,CSOP HS TECH,0,0
30/09/2021,3036,TRMSCITAIWAN,0,0
30/09/2021,3037,CSOP HSI ETF,0,0
30/09/2021,3040,GX MSCI CHINA,0,0
30/09/2021,3043,TRMSCIPACEXJ,0,0
30/09/2021,3047,F SSIFIRONORE,0,0
30/09/2021,3048,TRMSCIBRAZIL,0,0
30/09/2021,3049,X TRCSI300,0,0
30/09/2021,3050,GX CN GL LEADER,0,0
30/09/2021,3053,CSOP HKD MM,0,0
30/09/2021,3055,TRMSCICHINA,0,0
30/09/2021,3058,A GXCNINNOVATOR,0,0
30/09/2021,3065,TRMSCISG,0,0
30/09/2021,3067,ISHARESHSTECH,0,0
30/09/2021,3069,CAM HSBIOTECH,0,0
30/09/2021,3070,PING AN HKDIV,0,0
30/09/2021,3071,A CICC HKD,0,0
30/09/2021,3072,NIKKOAM INET,0,0
30/09/2021,3073,SPDR GREATCHINA,0,0
30/09/2021,3074,ISHARESMSCITW,0,0
30/09/2021,3077,PREMIA UST,0,0
30/09/2021,3079,CICC CGB,0,0
30/09/2021,3080,PING AN CGB,0,0
30/09/2021,3081,VALUEGOLD ETF,0,0
30/09/2021,3082,TRMSCIMALAY,0,0
30/09/2021,3085,VANGUARDAXJHY,0,0
30/09/2021,3086,CAM NASDAQ100,0,0
30/09/2021,3087,X TRFTSEVIET,0,0
30/09/2021,3088,CAM HS TECH,0,0
30/09/2021,3091,A NIKKOAMGAME,0,0
30/09/2021,3092,TRMSCITHAI,0,0
30/09/2021,3093,CICCSELECT100,0,0
30/09/2021,3096,CSOP USD MM,0,0
30/09/2021,3097,F GX OIL,0,0
30/09/2021,3099,X TRMSCIINDO,0,0
30/09/2021,3100,EFUND CSI300,0,0
30/09/2021,3108,HGI ESGLEADER,0,0
30/09/2021,3109,CSOP STAR 50,0,0
30/09/2021,3110,GX HS HIGH DIV,0,0
30/09/2021,3115,ISHARESHSI,0,0
30/09/2021,3117,GX CN GAME&ENT,0,0
30/09/2021,3118,HGI MSCI CN A,0,0
30/09/2021,3119,GX ASIA SEMICON,0,0
30/09/2021,3121,CAM AP REAL EST,0,0
30/09/2021,3122,CSOP RMB MM,0,0
30/09/2021,3124,GX CN ECOM&LOG,0,0
30/09/2021,3127,GX CSI300,0,0
30/09/2021,3128,HS AINDTOPETF,0,0
30/09/2021,3130,HS CSI300,0,0
30/09/2021,3134,CSOP CSI PV,0,0
30/09/2021,3141,CAM ASIA IGB,0,0
30/09/2021,3143,CAM HK BANKS,0,0
30/09/2021,3145,CAM ASIA HIGHDV,0,0
30/09/2021,3147,CSOP CHINEXT,0,0
30/09/2021,3149,CSOP MSCI,0,0
30/09/2021,3151,PREMIA STAR50,0,0
30/09/2021,3157,CAM SCSMALLCAP,0,0
30/09/2021,3160,CAM JAPAN HDG,0,0
30/09/2021,3162,CSOP SMARTDRIVE,0,0
30/09/2021,3163,PA MULTI-FACTOR,0,0
30/09/2021,3165,CAM EU QLTY HDG,0,0
30/09/2021,3166,PA QLTY FACTOR,0,0
30/09/2021,3167,ICBCCSOPCHINA,0,0
30/09/2021,3169,VANGUARDCHINA,0,0
30/09/2021,3173,PP CN NEWECON,0,0
30/09/2021,3174,CSOP HEALTHCARE,0,0
30/09/2021,3175,F SAMSUNG OIL,0,0
30/09/2021,3181,PREMIAASIATEC,0,0
30/09/2021,3182,WISE NEW ECON50,0,0
30/09/2021,3186,CICCKRANECNET,0,0
30/09/2021,3187,SAMSUNG REITS,0,0
30/09/2021,3188,CAM CSI300,24613225,1474332178
30/09/2021,3191,GX CN SEMICON,0,0
30/09/2021,3193,CSOP CSI 5G,0,0
30/09/2021,3194,CSOP CLOUD ETF,0,0
30/09/2021,3197,CAM MSCI AINC,0,0
30/09/2021,3198,PING AN 5HANDL,0,0
30/09/2021,3199,CSOP CTPBBOND,0,0
30/09/2021,3300,CHINA GLASS,21182000,51048620
30/09/2021,3301,RONSHINECHINA,30973200,120485748
30/09/2021,3306,JNBY,4767500,64551950
30/09/2021,3308,GOLDEN EAGLE,809000,5501200
30/09/2021,3309,C-MER EYE,19266309,153937809
30/09/2021,3311,CHINA STATE CON,19668831,134141427
30/09/2021,3316,BINJIANG SER,122500,2670500
30/09/2021,3318,CHINA BOTON,4403146,13121375
30/09/2021,3319,A-LIVING,32016197,886848657
30/09/2021,3320,CHINARES PHARMA,71569515,274111242
30/09/2021,3323,CNBM,39988802,421481973
30/09/2021,3328,BANKCOMM,161920573,748073047
30/09/2021,3331,VINDA INT'L,46211444,1062863212
30/09/2021,3333,EVERGRANDE,259711123,766147813
30/09/2021,3336,JU TENG INTL,3371424,4888565
30/09/2021,3337,ANTON OILFIELD,70463751,35231876
30/09/2021,3339,LONKING,57088630,134158281
30/09/2021,3347,TIGERMED,3937829,652498265
30/09/2021,3360,FE HORIZON,168448046,1330739563
30/09/2021,3377,SINO-OCEAN GP,74594253,114129207
30/09/2021,3380,LOGAN GROUP,45794274,372765390
30/09/2021,3383,AGILE GROUP,46435475,338050258
30/09/2021,3393,WASION HOLDINGS,426000,1120380
30/09/2021,3396,LEGENDHOLDING,4785031,72253968
30/09/2021,3606,FUYAO GLASS,15076270,627926646
30/09/2021,3613,TONGRENTANGCM,4810358,49161859
30/09/2021,3618,CQRC BANK,102570219,291299422
30/09/2021,3633,ZHONGYU GAS,1328000,8459360
30/09/2021,3639,YIDA CHINA,0,0
30/09/2021,3662,AOYUAN HEALTHY,19812731,83213470
30/09/2021,3668,YANCOAL AUS,0,0
30/09/2021,3669,YONGDA AUTO,25349303,284926166
30/09/2021,3690,MEITUAN-W,58648004,14462597786
30/09/2021,3692,HANSOH PHARMA,25300710,500954058
30/09/2021,3700,INKE,7291000,10936500
30/09/2021,3709,EEKA FASHION,2094000,24039120
30/09/2021,3718,BJ ENT URBAN,38388000,31094280
30/09/2021,3738,VOBILE GROUP,104302487,650847519
30/09/2021,3759,PHARMARON,9196962,1713394021
30/09/2021,3798,HOMELAND ITL,3958000,8509700
30/09/2021,3799,DALI FOODS,76435073,359244843
30/09/2021,3800,GCL-POLY ENERGY,962660287,1906067368
30/09/2021,3808,SINOTRUK,29145137,338083589
30/09/2021,3813,POU SHENG INT'L,15826000,20890320
30/09/2021,3818,CHINA DONGXIANG,106765528,90750699
30/09/2021,3836,HARMONY AUTO,13025073,53533050
30/09/2021,3866,BQD,0,0
30/09/2021,3868,XINYI ENERGY,64359603,292836194
30/09/2021,3877,CSSC SHIPPING,0,0
30/09/2021,3883,CHINA AOYUAN,107242435,440766408
30/09/2021,3888,KINGSOFT,72446294,2249457429
30/09/2021,3898,TIMES ELECTRIC,18313666,658376293
30/09/2021,3899,CIMC ENRIC,22858748,213272119
30/09/2021,3900,GREENTOWN CHINA,92240849,1086597201
30/09/2021,3908,CICC,37704332,771053589
30/09/2021,3913,KWG LIVING,21564628,124212257
30/09/2021,3918,NAGACORP,39266242,261120509
30/09/2021,3933,UNITED LAB,15049764,77957778
30/09/2021,3958,DFZQ,9607360,73015936
30/09/2021,3968,CM BANK,244604735,15177723807
30/09/2021,3969,CHINA CRSC,34069840,96076949
30/09/2021,3983,CHINA BLUECHEM,12667009,36227646
30/09/2021,3988,BANK OF CHINA,567032558,1565009860
30/09/2021,3990,MIDEA REAL EST,8512713,114070354
30/09/2021,3993,CMOC,196828720,954619292
30/09/2021,3996,CH ENERGY ENG,45294000,57070440
30/09/2021,3998,BOSIDENG,369532815,2047211795
30/09/2021,4332,AMGEN-T,0,0
30/09/2021,4333,CISCO-T,0,0
30/09/2021,4335,INTEL-T,0,0
30/09/2021,4336,APPL MATERIAL-T,0,0
30/09/2021,4337,STARBUCKS-T,0,0
30/09/2021,4338,MICROSOFT-T,0,0
30/09/2021,6030,CITIC SEC,78637670,1560171373
30/09/2021,6049,POLY PPT SER,16578039,769221010
30/09/2021,6055,CTIHK,11105463,184572795
30/09/2021,6060,ZA ONLINE,59112208,1894546266
30/09/2021,6066,CSC,54372308,474670249
30/09/2021,6068,WISDOM EDU INTL,21640923,32028566
30/09/2021,6069,SHENGYE CAPITAL,5024000,46522240
30/09/2021,6078,HYGEIA HEALTH,5173710,300592551
30/09/2021,6088,FIT HON TENG,68362147,111430300
30/09/2021,6098,CG SERVICES,31589608,1942760892
30/09/2021,6099,CMSC,15236467,189846379
30/09/2021,6100,TONGDAO LIEPIN,0,0
30/09/2021,6110,TOPSPORTS,46340824,412433334
30/09/2021,6111,DAFA PPT,1292000,6485840
30/09/2021,6122,JIUTAI RCB,0,0
30/09/2021,6127,JOINN,732281,77182417
30/09/2021,6138,HARBIN BANK,0,0
30/09/2021,6158,ZHENRO PPT,116740934,496148970
30/09/2021,6160,BEIGENE,4114403,909283063
30/09/2021,6166,CHINA VAST,1127076,2704982
30/09/2021,6169,YUHUA EDU,127573090,482226280
30/09/2021,6178,EB SECURITIES,16733010,100900050
30/09/2021,6185,CANSINOBIO-B,13494709,3711044975
30/09/2021,6186,CHINA FEIHE,133056340,1748360308
30/09/2021,6196,BANKOFZHENGZHOU,0,0
30/09/2021,6198,QINGDAO PORT,1313735,5346901
30/09/2021,6199,BANK OF GUIZHOU,0,0
30/09/2021,6600,SCICLONE PHARMA,0,0
30/09/2021,6601,CHEERWIN GP,703000,2952600
30/09/2021,6606,NH HEALTH-B,2288594,77926626
30/09/2021,6608,BAIRONG-W,563000,6992460
30/09/2021,6618,JD HEALTH,60209232,4521713323
30/09/2021,6666,EVERG SERVICES,78299550,400893696
30/09/2021,6677,SINO-OCEAN SERV,245000,1100050
30/09/2021,6690,HAIER SMARTHOME,68073054,1868605332
30/09/2021,6806,SWHY,7357600,15156656
30/09/2021,6808,SUNART RETAIL,240201850,864726660
30/09/2021,6818,CEB BANK,42236158,116149435
30/09/2021,6820,FRIENDTIMES,5552004,7273125
30/09/2021,6823,HKT-SS,37142979,395944156
30/09/2021,6826,HAOHAI BIOTEC,1994575,125059853
30/09/2021,6837,HAITONG SEC,45028243,321051373
30/09/2021,6855,ASCENTAGE-B,5520900,190747095
30/09/2021,6862,HAIDILAO,168435500,5010956125
30/09/2021,6865,FLAT GLASS,66977886,2461437311
30/09/2021,6868,TENFU,0,0
30/09/2021,6869,YOFC,3544789,42466572
30/09/2021,6878,DIFFER GROUP,64506000,116755860
30/09/2021,6881,CGS,57060884,258485805
30/09/2021,6886,HTSC,28597985,343747780
30/09/2021,6889,DYNAM JAPAN,0,0
30/09/2021,6900,SUNKWAN PPT,464000,1187840
30/09/2021,6908,HONGGUANG LIGHT,140000,995400
30/09/2021,6919,RENRUI HR,1367500,12799800
30/09/2021,6958,ZHENRO SERVICES,2252000,11260000
30/09/2021,6968,GANGLONG CHINA,7308000,31205160
30/09/2021,6969,SMOORE INTL,54366825,1973515748
30/09/2021,6978,IMMUNOTECH-B,2138521,33360928
30/09/2021,6988,JOY SPREADER,20585000,50639100
30/09/2021,6989,EXCELLENCE CM,0,0
30/09/2021,6993,BLUE MOON GROUP,56751500,386477715
30/09/2021,6996,ANTENGENE-B,6313055,65529511
30/09/2021,6998,GENOR-B,3828656,54749781
30/09/2021,6999,LEADING HLDGS,561395,3969063
30/09/2021,7200,FL2 CSOP HSI,0,0
30/09/2021,7226,XL2CSOPHSTECH,0,0
30/09/2021,7230,FL2 GX HSCEI,0,0
30/09/2021,7231,FL2 GX HSI,0,0
30/09/2021,7232,FL2FBFTTAIWAN,0,0
30/09/2021,7233,XL2CSOPCSI300,0,0
30/09/2021,7248,XL2 CSOP A50,0,0
30/09/2021,7261,FL2CAMNDQ100,0,0
30/09/2021,7266,FL2CSOPNASDAQ,0,0
30/09/2021,7272,XL2CAMCSI300,0,0
30/09/2021,7288,FL2 CSOP HSCEI,0,0
30/09/2021,7299,FL2CSOPGOLD,0,0
30/09/2021,7300,FI CSOP HSI,0,0
30/09/2021,7322,XI GX S&P500,0,0
30/09/2021,7331,FICAMNDQ100,0,0
30/09/2021,7332,FIFBFTTAIWAN,0,0
30/09/2021,7333,XICSOPCSI300,0,0
30/09/2021,7336,FI GX HSI,0,0
30/09/2021,7348,XI CSOP A50,0,0
30/09/2021,7362,FI GX HSCEI,0,0
30/09/2021,7373,XICAMCSI300,0,0
30/09/2021,7500,FI2 CSOP HSI,6166200,33266649
30/09/2021,7522,FI2CAMNDQ100,0,0
30/09/2021,7552,XI2CSOPHSTECH,0,0
30/09/2021,7568,FI2CSOPNASDAQ,0,0
30/09/2021,7588,FI2 CSOP HSCEI,0,0
30/09/2021,8032,VIVA CHINA,62272000,90917120
30/09/2021,8075,MEDIA ASIA,0,0
30/09/2021,8083,CHINA YOUZAN,571137439,559714690
30/09/2021,8137,HONBRIDGE,11420000,5481600
30/09/2021,9001,PP CNUSDPROP-U,0,0
30/09/2021,9010,ISHARES AXJ-U,0,0
30/09/2021,9011,A ICBCCICCUSD-U,0,0
30/09/2021,9022,ISHARESMSCIEM-U,0,0
30/09/2021,9031,HT CH A ESG-U,0,0
30/09/2021,9047,F SSIFIRONORE-U,0,0
30/09/2021,9067,ISHARESHSTECH-U,0,0
30/09/2021,9069,CAM HSBIOTECH-U,0,0
30/09/2021,9072,NIKKOAM INET-U,0,0
30/09/2021,9074,ISHARESMSCITW-U,0,0
30/09/2021,9077,PREMIA UST-U,0,0
30/09/2021,9078,PREMIA UST A-U,0,0
30/09/2021,9081,VALUEGOLD ETF-U,0,0
30/09/2021,9085,VANGUARDAXJHY-U,0,0
30/09/2021,9086,CAM NASDAQ100-U,0,0
30/09/2021,9088,CAM HS TECH-U,0,0
30/09/2021,9091,A NIKKOAMGAME-U,0,0
30/09/2021,9096,CSOP USD MM-U,0,0
30/09/2021,9115,ISHARESHSI-U,0,0
30/09/2021,9141,CAM ASIA IGB-U,0,0
30/09/2021,9151,PREMIA STAR50-U,0,0
30/09/2021,9167,ICBCCSOPCHINA-U,0,0
30/09/2021,9169,VANGUARDCHINA-U,0,0
30/09/2021,9173,PP CN NEWECON-U,0,0
30/09/2021,9181,PREMIAASIATEC-U,0,0
30/09/2021,9186,CICCKRANECNET-U,0,0
30/09/2021,9187,SAMSUNG REITS-U,0,0
30/09/2021,9191,GX CN SEMICON-U,0,0
30/09/2021,9618,JD-SW,15187574,4301120957
30/09/2021,9626,BILIBILI-SW,2998960,1520472720
30/09/2021,9633,NONGFU SPRING,54127651,2146161362
30/09/2021,9666,JINKE SERVICES,4354800,190304760
30/09/2021,9668,CBHB,26631900,80960976
30/09/2021,9677,WEIHAI BANK,0,0
30/09/2021,9688,ZAI LAB-SB,0,0
30/09/2021,9698,GDS-SW,5805230,322190265
30/09/2021,9801,ISHARES CHINA-U,0,0
30/09/2021,9803,PP BEDROCK-U,0,0
30/09/2021,9804,PREMIA VIET-U,0,0
30/09/2021,9805,VANGUARDASXJP-U,0,0
30/09/2021,9806,GX CN CONSUME-U,0,0
30/09/2021,9807,GX CN ROBO&AI-U,0,0
30/09/2021,9809,GX CN CLN EN-U,0,0
30/09/2021,9810,PREMIAEMASEAN-U,0,0
30/09/2021,9812,SAMSUNGCDGN-U,0,0
30/09/2021,9813,CAM CTPB BOND-U,0,0
30/09/2021,9814,SAMSUNG FANG-U,0,0
30/09/2021,9817,PP CGOVT BOND-U,0,0
30/09/2021,9820,GX CN BIOTECH-U,0,0
30/09/2021,9826,GX CN CLOUD-U,0,0
30/09/2021,9834,ISHARESND100-U,0,0
30/09/2021,9836,ISHARES INDIA-U,0,0
30/09/2021,9845,GX CN EV BATT-U,0,0
30/09/2021,9846,ISHARESCSI300-U,0,0
30/09/2021,9868,XPENG-W,0,0
30/09/2021,9888,BIDU-SW,11849901,1758525308
30/09/2021,9901,NEW ORIENTAL-S,4433600,63932512
30/09/2021,9909,POWERLONG CM,1460420,26579644
30/09/2021,9911,NEWBORNTOWN,17162000,72766880
30/09/2021,9922,JIUMAOJIU,98784784,2326381663
30/09/2021,9923,YEAHKA,12655802,318293420
30/09/2021,9926,AKESO-B,12616671,539993519
30/09/2021,9928,TIMES NEIGHBOR,45465008,181860032
30/09/2021,9939,KINTOR PHARMA-B,11200000,585200000
30/09/2021,9961,TRIP.COM-S,263050,61764140
30/09/2021,9966,ALPHAMAB-B,10307344,181821548
30/09/2021,9968,HUIJING HLDGS,1992000,3844560
30/09/2021,9969,INNOCARE-B,8989446,189227838
30/09/2021,9979,GREENTOWN MGMT,9403723,30468063
30/09/2021,9983,CC NEW LIFE,15213000,84432150
30/09/2021,9987,YUM CHINA-S,178702,82310141
30/09/2021,9988,BABA-SW,40691793,5786372965
30/09/2021,9989,HEPALINK,4119000,34805550
30/09/2021,9990,ARCHOSAUR GAMES,16849707,164790134
30/09/2021,9991,BAOZUN-SW,341600,15542800
30/09/2021,9992,POP MART,35657375,1898755219
30/09/2021,9993,RADIANCE HLDGS,3532000,14975680
30/09/2021,9995,REMEGEN-B,3173177,312875252
30/09/2021,9996,PEIJIA-B,2804755,57217002
30/09/2021,9997,KANGJI MEDICAL,21805292,226338931
30/09/2021,9999,NTES-S,14313222,1882188693
30/09/2021,80737,BAY AREA DEV-R,0,0
30/09/2021,82805,VANGUARDASXJP-R,0,0
30/09/2021,82811,HT CSI300 ETF-R,0,0
30/09/2021,82813,CAM CTPB BOND-R,0,0
30/09/2021,82817,PP CGOVT BOND-R,0,0
30/09/2021,82822,CSOP A50 ETF-R,0,0
30/09/2021,82823,ISHARES A50-R,0,0
30/09/2021,82828,HSCEI ETF-R,0,0
30/09/2021,82832,BOSERA STAR50-R,0,0
30/09/2021,82833,HS HSI ETF-R,0,0
30/09/2021,82843,AMUNDI A50-R,0,0
30/09/2021,82846,ISHARESCSI300-R,0,0
30/09/2021,83001,PP CNUSDPROP-R,0,0
30/09/2021,83005,CSOPCSI500ETF-R,0,0
30/09/2021,83010,ISHARES AXJ-R,0,0
30/09/2021,83012,AMUNDI HK35-R,0,0
30/09/2021,83031,HT CH A ESG-R,0,0
30/09/2021,83053,CSOP HKD MM-R,0,0
30/09/2021,83079,CICC CGB-R,0,0
30/09/2021,83081,VALUEGOLD ETF-R,0,0
30/09/2021,83085,VANGUARDAXJHY-R,0,0
30/09/2021,83093,CICCSELECT100-R,0,0
30/09/2021,83100,EFUND CSI300-R,0,0
30/09/2021,83108,HGI ESGLEADER-R,0,0
30/09/2021,83115,ISHARESHSI-R,0,0
30/09/2021,83118,HGI MSCI CN A-R,0,0
30/09/2021,83122,CSOP RMB MM-R,0,0
30/09/2021,83127,GX CSI300-R,0,0
30/09/2021,83128,HS AINDTOPETF-R,0,0
30/09/2021,83130,HS CSI300-R,0,0
30/09/2021,83147,CSOP CHINEXT-R,0,0
30/09/2021,83149,CSOP MSCI-R,0,0
30/09/2021,83151,PREMIA STAR50-R,0,0
30/09/2021,83167,ICBCCSOPCHINA-R,0,0
30/09/2021,83168,HS RMB GOLD ETF,0,0
30/09/2021,83169,VANGUARDCHINA-R,0,0
30/09/2021,83186,CICCKRANECNET-R,0,0
30/09/2021,83188,CAM CSI300-R,0,0
30/09/2021,83197,CAM MSCI AINC-R,0,0
30/09/2021,83199,CSOP CTPBBOND-R,0,0
30/09/2021,87001,HUI XIAN REIT,0,0