Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/12/2021,1,CKH HOLDINGS,13429758,670144924
10/12/2021,2,CLP HOLDINGS,23996471,1804534619
10/12/2021,3,HK & CHINA GAS,155686685,1830875416
10/12/2021,4,WHARF HOLDINGS,30583528,784467493
10/12/2021,5,HSBC HOLDINGS,92293783,4171678992
10/12/2021,6,POWER ASSETS,17057282,805956575
10/12/2021,8,PCCW,42010688,167622645
10/12/2021,10,HANG LUNG GROUP,1803992,31136902
10/12/2021,11,HANG SENG BANK,19176122,2786290527
10/12/2021,12,HENDERSON LAND,35195704,1184335440
10/12/2021,13,HUTCHMED,5242000,284640600
10/12/2021,14,HYSAN DEV,5781527,141069259
10/12/2021,16,SHK PPT,17079961,1649924233
10/12/2021,17,NEW WORLD DEV,21871992,683499750
10/12/2021,19,SWIRE PACIFIC A,8899659,392029979
10/12/2021,23,BANK OF E ASIA,7525915,85795431
10/12/2021,25,CHEVALIER INT'L,0,0
10/12/2021,26,CHINA MOTOR BUS,0,0
10/12/2021,27,GALAXY ENT,68626201,2872006512
10/12/2021,28,TIAN AN,0,0
10/12/2021,29,DYNAMIC HOLD,0,0
10/12/2021,31,CHINA AEROSPACE,684000,369360
10/12/2021,34,KOWLOON DEV,361000,3653320
10/12/2021,35,FE CONSORT INTL,2007842,5200311
10/12/2021,38,FIRST TRACTOR,23816000,94787680
10/12/2021,41,GREAT EAGLE H,163942,3242773
10/12/2021,43,C.P. POKPHAND,0,0
10/12/2021,45,HK&S HOTELS,936974,6521339
10/12/2021,50,HK FERRY (HOLD),0,0
10/12/2021,51,HARBOUR CENTRE,0,0
10/12/2021,52,FAIRWOOD HOLD,108500,1798930
10/12/2021,53,GUOCO GROUP,0,0
10/12/2021,62,TRANSPORT INT'L,0,0
10/12/2021,66,MTR CORPORATION,52171987,2172963259
10/12/2021,69,SHANGRI-LA ASIA,13140114,84228131
10/12/2021,71,MIRAMAR HOTEL,0,0
10/12/2021,81,CH OVS G OCEANS,29783211,117643683
10/12/2021,82,CRAZY SPORTS,20326600,7114310
10/12/2021,83,SINO LAND,26743707,257007024
10/12/2021,86,SUN HUNG KAI CO,0,0
10/12/2021,87,SWIRE PACIFIC B,0,0
10/12/2021,88,TAI CHEUNG HOLD,0,0
10/12/2021,95,LVGEM CHINA,37846515,61311354
10/12/2021,98,XINGFA ALUM,0,0
10/12/2021,101,HANG LUNG PPT,40673603,646710288
10/12/2021,105,ASSO INT HOTELS,0,0
10/12/2021,107,SICHUAN EXPRESS,2993000,5357470
10/12/2021,116,CHOW SANG SANG,1252349,13625557
10/12/2021,119,POLY PROPERTY,24223036,47961611
10/12/2021,120,COSMOPOL INT'L,2552000,3674880
10/12/2021,123,YUEXIU PROPERTY,11888500,84408350
10/12/2021,127,CHINESE EST H,2834000,11052600
10/12/2021,135,KUNLUN ENERGY,84693205,636892902
10/12/2021,136,HENGTEN NET,184412608,564302580
10/12/2021,142,FIRST PACIFIC,5365311,15398443
10/12/2021,144,CHINA MER PORT,17402782,245379226
10/12/2021,148,KINGBOARD HLDG,2525400,97227900
10/12/2021,151,WANT WANT CHINA,254703395,1767641561
10/12/2021,152,SHENZHEN INT'L,15281317,125001173
10/12/2021,165,CHINA EB LTD,2492777,22783982
10/12/2021,168,TSINGTAO BREW,20951125,1460293413
10/12/2021,173,K. WAH INT'L,5954047,18100303
10/12/2021,175,GEELY AUTO,162516748,3932905302
10/12/2021,177,JIANGSU EXPRESS,25158133,199252413
10/12/2021,178,SA SA INT'L,68193402,117292651
10/12/2021,179,JOHNSON ELEC H,2133170,36221227
10/12/2021,182,CONCORD NE,41612816,33290253
10/12/2021,185,ZENSUN ENT,10251128,39364332
10/12/2021,189,DONGYUE GROUP,31089763,398570762
10/12/2021,194,LIU CHONG HING,0,0
10/12/2021,200,MELCO INT'L DEV,49601899,492050838
10/12/2021,207,JOY CITY PPT,0,0
10/12/2021,215,HUTCHTEL HK,19781459,25518082
10/12/2021,220,U-PRESID CHINA,19282444,147125048
10/12/2021,225,POKFULAM,0,0
10/12/2021,241,ALI HEALTH,480110587,3514409497
10/12/2021,242,SHUN TAK HOLD,19366396,40475768
10/12/2021,247,TST PROPERTIES,0,0
10/12/2021,256,CITYCHAMP,5060177,6780637
10/12/2021,257,EB ENVIRONMENT,63193071,350089613
10/12/2021,261,GBA HOLDINGS,0,0
10/12/2021,267,CITIC,48197758,367266916
10/12/2021,268,KINGDEE INT'L,138967740,3217103181
10/12/2021,270,GUANGDONG INV,48615293,488097542
10/12/2021,272,SHUI ON LAND,45842951,48135099
10/12/2021,285,BYD ELECTRONIC,76146660,2383390458
10/12/2021,286,AIDIGONG,104342000,99124900
10/12/2021,288,WH GROUP,123163801,603502625
10/12/2021,289,WING ON CO,0,0
10/12/2021,291,CHINA RES BEER,34497900,2282036085
10/12/2021,293,CATHAY PAC AIR,192253837,1245804864
10/12/2021,297,SINOFERT,39527469,44270765
10/12/2021,302,CMGE,39076697,125436197
10/12/2021,303,VTECH HOLDINGS,4472669,269478307
10/12/2021,305,WULING MOTORS,27180000,52457400
10/12/2021,308,CHINA TRAVEL HK,54319562,85824908
10/12/2021,315,SMARTONE TELE,2316577,9683292
10/12/2021,316,OOIL,403000,70323500
10/12/2021,317,COMEC,518000,3470600
10/12/2021,321,TEXWINCA HOLD,0,0
10/12/2021,322,TINGYI,105559770,1606619699
10/12/2021,323,MAANSHAN IRON,17512420,50610894
10/12/2021,327,PAX GLOBAL,9663000,55368990
10/12/2021,329,OCI INTL,3092856,9711568
10/12/2021,330,ESPRIT HOLDINGS,19935924,13157710
10/12/2021,336,HUABAO INTL,16636232,300783075
10/12/2021,337,GREENLAND HK,9114400,14765328
10/12/2021,338,SHANGHAI PECHEM,72996942,131394496
10/12/2021,341,CAFE DE CORAL H,5614693,78605702
10/12/2021,345,VITASOY INT'L,69592613,1113481808
10/12/2021,347,ANGANG STEEL,56825915,207414590
10/12/2021,354,CHINASOFT INT'L,48433431,589919190
10/12/2021,357,MEILAN AIRPORT,14039000,356590600
10/12/2021,358,JIANGXI COPPER,46640444,608191390
10/12/2021,363,SHANGHAI IND H,1747396,20130002
10/12/2021,369,WING TAI PPT,0,0
10/12/2021,371,BJ ENT WATER,172601185,502269448
10/12/2021,373,ALLIED GROUP,0,0
10/12/2021,376,YUNFENG FIN,1220000,1915400
10/12/2021,382,EDVANTAGE GROUP,982000,4733240
10/12/2021,384,CHINA GAS HOLD,115428316,1710647643
10/12/2021,386,SINOPEC CORP,243010026,894276896
10/12/2021,388,HKEX,11313966,5297198881
10/12/2021,390,CHINA RAILWAY,67757150,270351029
10/12/2021,392,BEIJING ENT,3532882,90441779
10/12/2021,398,ORIENTAL WATCH,214000,980120
10/12/2021,400,COGOBUY,15482795,45364589
10/12/2021,405,YUEXIU REIT,0,0
10/12/2021,408,YIP'S CHEMICAL,0,0
10/12/2021,410,SOHO CHINA,59688901,108633800
10/12/2021,412,CSFG,0,0
10/12/2021,416,BANKOFJINZHOU,0,0
10/12/2021,419,HUAYI TENCENT,36390000,8624430
10/12/2021,425,MINTH GROUP,13942581,501932916
10/12/2021,435,SUNLIGHT REIT,0,0
10/12/2021,440,DAH SING,420800,10057120
10/12/2021,451,GCL NEWENERGY,178652947,43234013
10/12/2021,460,SIHUAN PHARM,257280780,403930825
10/12/2021,467,UNITEDENERGY GP,49746585,37309939
10/12/2021,468,GAPACK,5088805,14706646
10/12/2021,480,HKR INT'L,0,0
10/12/2021,486,RUSAL,6420000,47187000
10/12/2021,488,LAI SUN DEV,0,0
10/12/2021,489,DONGFENG GROUP,35386382,255135814
10/12/2021,493,GOME RETAIL,1301585457,924125674
10/12/2021,506,CHINA FOODS,709682,2029691
10/12/2021,511,TVB,3016498,14147376
10/12/2021,512,GRAND PHARMA,20125804,125786275
10/12/2021,517,COSCO SHIP INTL,742000,1773380
10/12/2021,520,XIABUXIABU,34165958,192696003
10/12/2021,522,ASM PACIFIC,9694859,805642783
10/12/2021,525,GUANGSHEN RAIL,8147721,10836469
10/12/2021,535,GEMDALE PPT,79124459,63299567
10/12/2021,546,FUFENG GROUP,561000,1615680
10/12/2021,547,DIGITAL DOMAIN,19509885,14047117
10/12/2021,548,SHENZHENEXPRESS,6624431,48557079
10/12/2021,551,YUE YUEN IND,12038828,162283401
10/12/2021,552,CHINACOMSERVICE,25382237,97721612
10/12/2021,558,LK TECH,14220963,273611328
10/12/2021,563,SH IND URBAN,6018000,4453320
10/12/2021,564,ZMJ,16887969,137130308
10/12/2021,570,TRAD CHI MED,122161160,450774680
10/12/2021,576,ZHEJIANGEXPRESS,77288953,536385334
10/12/2021,579,JNCEC,26368021,58800687
10/12/2021,580,SUN.KING TECH,22268000,114680200
10/12/2021,581,CHINA ORIENTAL,32135280,69090852
10/12/2021,586,CONCH VENTURE,51258948,1947840024
10/12/2021,590,LUK FOOK HOLD,670000,15142000
10/12/2021,596,INSPUR INT'L,4655998,19741432
10/12/2021,598,SINOTRANS,22366754,57035223
10/12/2021,603,CHINA OIL & GAS,0,0
10/12/2021,604,SHENZHEN INVEST,22776761,40314867
10/12/2021,606,SCE CM,460000,1738800
10/12/2021,607,FULLSHARE,147849305,15819876
10/12/2021,622,OSHIDORI,0,0
10/12/2021,631,SANY INT'L,39680348,319823605
10/12/2021,636,KERRY LOG NET,11253163,238567056
10/12/2021,639,SHOUGANG RES,21538673,45661987
10/12/2021,656,FOSUN INTL,39763226,348723492
10/12/2021,658,C TRANSMISSION,37179703,223821812
10/12/2021,659,NWS HOLDINGS,11888319,86309196
10/12/2021,662,ASIA FINANCIAL,0,0
10/12/2021,665,HAITONG INT'L,112731978,188262403
10/12/2021,667,CHINA EAST EDU,22534213,142416226
10/12/2021,669,TECHTRONIC IND,16404737,2736310132
10/12/2021,670,CHINA EAST AIR,78079063,224086911
10/12/2021,683,KERRY PPT,3764588,76044678
10/12/2021,686,BJ ENERGY INTL,0,0
10/12/2021,688,CHINA OVERSEAS,70730369,1380656803
10/12/2021,691,SHANSHUI CEMENT,0,0
10/12/2021,694,BEIJING AIRPORT,149280563,713561091
10/12/2021,696,TRAVELSKY TECH,40154539,540480095
10/12/2021,697,SHOUCHENG,26527600,44301092
10/12/2021,698,TONGDA GROUP,74768886,19439910
10/12/2021,700,TENCENT,34862940,16155486396
10/12/2021,708,EVERG VEHICLE,89413215,277180967
10/12/2021,709,GIORDANO INT'L,925895,1370325
10/12/2021,710,BOE VARITRONIX,12370812,117522714
10/12/2021,716,SINGAMAS CONT,3448000,4689280
10/12/2021,728,CHINA TELECOM,35557852,89961366
10/12/2021,732,TRULY INT'L,23603514,58772750
10/12/2021,737,BAY AREA DEV,0,0
10/12/2021,743,ASIA CEMENT CH,14678844,73541008
10/12/2021,746,L & M CHEMICAL,708000,5557800
10/12/2021,750,SFSY ENERGY,21795875,43373791
10/12/2021,751,SKYWORTH GROUP,101707702,598041288
10/12/2021,753,AIR CHINA,93676758,499297120
10/12/2021,754,HOPSON DEV HOLD,51757621,867457728
10/12/2021,762,CHINA UNICOM,6788000,26065920
10/12/2021,763,ZTE,8090503,174754865
10/12/2021,769,CHINA RAREEARTH,10322000,9083360
10/12/2021,772,CHINA LIT,50215742,3000390585
10/12/2021,775,CKLIFE SCIENCES,38362054,28771541
10/12/2021,776,IMPERIUM TEC GP,0,0
10/12/2021,777,NETDRAGON,3251054,62355216
10/12/2021,778,FORTUNE REIT,0,0
10/12/2021,780,TONGCHENG-ELONG,36462692,638826364
10/12/2021,788,CHINA TOWER,1575708977,1449652259
10/12/2021,798,CEOVU,0,0
10/12/2021,799,IGG,31683024,226216791
10/12/2021,806,VALUE PARTNERS,31750222,124778372
10/12/2021,807,SIICENVIRONMENT,1708200,2374398
10/12/2021,808,PROSPERITY REIT,0,0
10/12/2021,811,XINHUA WINSHARE,2437965,14335234
10/12/2021,813,SHIMAO GROUP,148567674,1197455452
10/12/2021,817,CHINA JINMAO,115062591,291108355
10/12/2021,818,HI SUN TECH,22932001,24537241
10/12/2021,819,TIANNENG POWER,136432900,1137850386
10/12/2021,823,LINK REIT,14037925,949665626
10/12/2021,826,TIANGONG INT'L,19534000,89465720
10/12/2021,832,CENTRAL CHINA,40914061,40914061
10/12/2021,836,CHINA RES POWER,89310305,2165774896
10/12/2021,839,CHINA EDU GROUP,67259605,897243131
10/12/2021,853,MICROPORT,77545498,2605528733
10/12/2021,855,CHINA WATER,58903996,501862046
10/12/2021,856,VSTECS,2552401,18147571
10/12/2021,857,PETROCHINA,310890212,1097442448
10/12/2021,860,APOLLO FMG,135342666,71731613
10/12/2021,861,DC HOLDINGS,15324120,66353440
10/12/2021,863,BC TECH GROUP,6976259,75204072
10/12/2021,867,CMS,32989710,426227053
10/12/2021,868,XINYI GLASS,52962420,1043359674
10/12/2021,873,SHIMAO SERVICES,43925444,344375481
10/12/2021,874,BAIYUNSHAN PH,5244116,100582145
10/12/2021,880,SJM HOLDINGS,121892394,657000004
10/12/2021,881,ZHONGSHENG HLDG,232663491,14494935489
10/12/2021,883,CNOOC,65820088,509447481
10/12/2021,884,CIFI HOLD GP,122522110,573403475
10/12/2021,902,HUANENG POWER,249336252,1092092784
10/12/2021,906,COFCO PACKAGING,2325088,9184098
10/12/2021,909,MING YUAN CLOUD,94162345,2071571590
10/12/2021,914,CONCH CEMENT,31235731,1199452070
10/12/2021,916,CHINA LONGYUAN,101140084,1737586643
10/12/2021,921,HISENSE HA,1241368,11594377
10/12/2021,934,SINOPEC KANTONS,20025513,59676029
10/12/2021,939,CCB,690412736,3659187501
10/12/2021,941,CHINA MOBILE,20924210,966698502
10/12/2021,950,LEE'S PHARM,2748002,9315727
10/12/2021,951,CHAOWEI POWER,19733000,40649980
10/12/2021,952,TONGHAI FIN,0,0
10/12/2021,956,CHINA SUNTIEN,56152944,332425428
10/12/2021,960,LONGFOR GROUP,51407577,2082006869
10/12/2021,966,CHINA TAIPING,33436947,367137678
10/12/2021,968,XINYI SOLAR,321558698,4598289381
10/12/2021,973,L'OCCITANE,0,0
10/12/2021,975,MONGOL MINING,1290401,2296914
10/12/2021,978,CHI MER LAND,0,0
10/12/2021,981,SMIC,11247401,235633051
10/12/2021,990,THEME INT'L,26800000,19296000
10/12/2021,991,DATANG POWER,26332951,35286154
10/12/2021,992,LENOVO GROUP,1112311916,9476897524
10/12/2021,995,ANHUIEXPRESSWAY,3932000,23670640
10/12/2021,998,CITIC BANK,237138789,825242986
10/12/2021,1003,HUANXI MEDIA,8400000,11592000
10/12/2021,1024,KUAISHOU-W,66879332,5771686352
10/12/2021,1030,SEAZEN,33923587,183865842
10/12/2021,1031,KINGSTON FIN,0,0
10/12/2021,1033,SINOPEC SSC,20258000,12965120
10/12/2021,1038,CKI HOLDINGS,5068403,233906798
10/12/2021,1044,HENGAN INT'L,58484952,2301382861
10/12/2021,1052,YUEXIUTRANSPORT,10050000,47235000
10/12/2021,1055,CHINA SOUTH AIR,187454536,864165411
10/12/2021,1060,ALI PICTURES,565643670,446858499
10/12/2021,1061,ESSEX BIO-TECH,2450112,13304108
10/12/2021,1066,WEIGAO GROUP,112883928,1241723208
10/12/2021,1068,YURUN FOOD,19073000,15830590
10/12/2021,1070,TCL ELECTRONICS,25165855,112239713
10/12/2021,1071,HUADIAN POWER,145877051,456595170
10/12/2021,1072,DONGFANG ELEC,19978104,258117104
10/12/2021,1083,TOWNGAS CHINA,24456039,147225355
10/12/2021,1086,GOODBABY INTL,19138720,21435366
10/12/2021,1088,CHINA SHENHUA,57449399,1042132098
10/12/2021,1091,SOUTH MANGANESE,21012000,22482840
10/12/2021,1093,CSPC PHARMA,100726699,866249611
10/12/2021,1098,ROAD KING INFRA,953806,7000936
10/12/2021,1099,SINOPHARM,53653003,898151270
10/12/2021,1108,LUOYANG GLASS,9000793,160214115
10/12/2021,1109,CHINA RES LAND,58059374,2017563247
10/12/2021,1112,H&H INTL HLDG,7014477,96378914
10/12/2021,1113,CK ASSET,19520835,912599036
10/12/2021,1114,BRILLIANCE CHI,82551694,602627366
10/12/2021,1115,TIBET WATER,0,0
10/12/2021,1117,CH MODERN D,365601786,489906393
10/12/2021,1119,IDREAMSKY,139269128,874610124
10/12/2021,1121,GOLDENSOLAR,14890000,149197800
10/12/2021,1122,QINGLING MOTORS,2871751,4709672
10/12/2021,1128,WYNN MACAU,110861670,705080221
10/12/2021,1133,HARBIN ELECTRIC,9059060,32793797
10/12/2021,1137,HK TECH VENTURE,25974696,211953519
10/12/2021,1138,COSCO SHIP ENGY,65607610,199447134
10/12/2021,1140,WEALTHKING INV,0,0
10/12/2021,1141,CMBC CAPITAL,239360000,17233920
10/12/2021,1157,ZOOMLION,103344006,538422271
10/12/2021,1167,JACOBIO-B,2948002,42451229
10/12/2021,1171,YANZHOU COAL,258723808,3513469313
10/12/2021,1176,ZHUGUANG HOLD,22672000,35141600
10/12/2021,1177,SINO BIOPHARM,328226609,1854480341
10/12/2021,1179,HUAZHU-S,0,0
10/12/2021,1183,MECOM POWER,7736001,27694884
10/12/2021,1186,CHINA RAIL CONS,1591186,8051401
10/12/2021,1193,CHINA RES GAS,18810192,781563478
10/12/2021,1196,REALORD GROUP,10294501,101503780
10/12/2021,1198,ROYALE HOME,0,0
10/12/2021,1199,COSCO SHIP PORT,8492784,56816725
10/12/2021,1208,MMG,122179332,332327783
10/12/2021,1209,CHINA RES MIXC,16297993,660068717
10/12/2021,1211,BYD COMPANY,31999655,9273500019
10/12/2021,1212,LIFESTYLE INT'L,8681316,36548340
10/12/2021,1216,ZYBANK,0,0
10/12/2021,1221,SINO HOTELS,0,0
10/12/2021,1224,C C LAND,0,0
10/12/2021,1231,NEWTON RES,0,0
10/12/2021,1233,TIMES CHINA,17030527,76977982
10/12/2021,1234,CHINA LILANG,4972035,21528912
10/12/2021,1238,POWERLONG,27366369,125337970
10/12/2021,1250,BE CLEAN ENERGY,281857559,25649038
10/12/2021,1252,CHINA TIANRUI,1826000,10481240
10/12/2021,1257,CEB GREENTECH,27964036,76621459
10/12/2021,1258,CHINFMINING,30094000,96300800
10/12/2021,1268,MEIDONG AUTO,17612000,641957400
10/12/2021,1271,GRAND MING,0,0
10/12/2021,1277,KINETIC DEV,0,0
10/12/2021,1282,GLORY SUN FIN,60548000,12896724
10/12/2021,1288,ABC,344098868,918743978
10/12/2021,1299,AIA,45576084,3728123671
10/12/2021,1302,LIFETECH SCI,111911768,425264718
10/12/2021,1308,SITC,60232613,1864199372
10/12/2021,1310,HKBN,16750737,163822208
10/12/2021,1313,CHINARES CEMENT,91495612,548973672
10/12/2021,1316,NEXTEER,40311172,420848636
10/12/2021,1317,MAPLELEAF EDU,249504057,217068530
10/12/2021,1323,HUASHENG INTL,8092000,15212960
10/12/2021,1330,DYNAGREEN ENV,1926566,7706264
10/12/2021,1332,TOUYUN BIOTECH,0,0
10/12/2021,1333,CHINA ZHONGWANG,57664323,96876063
10/12/2021,1336,NCI,17437466,372289899
10/12/2021,1337,RAZER,137577665,338441056
10/12/2021,1339,PICC GROUP,102625674,240144077
10/12/2021,1347,HUA HONG SEMI,23453866,1107022475
10/12/2021,1349,FUDANZHANGJIANG,6708000,27167400
10/12/2021,1359,CHINA CINDA,175362253,233231796
10/12/2021,1361,361 DEGREES,26149508,100152616
10/12/2021,1366,JIANGNAN GP,0,0
10/12/2021,1368,XTEP INT'L,140851145,1481754045
10/12/2021,1375,CC SECURITIES,3598000,5181120
10/12/2021,1378,CHINAHONGQIAO,198376579,1535434721
10/12/2021,1381,CANVEST ENV,3845000,15764500
10/12/2021,1382,PACIFICTEXTILES,12509368,46534849
10/12/2021,1385,SHANGHAI FUDAN,11288000,301389600
10/12/2021,1387,CHINA DILI,0,0
10/12/2021,1398,ICBC,927894411,4027061744
10/12/2021,1415,COWELL,6907227,84544458
10/12/2021,1426,SPRING REIT,0,0
10/12/2021,1432,CHINA SHENGMU,2733000,1503150
10/12/2021,1448,FU SHOU YUAN,18192279,109335597
10/12/2021,1456,GUOLIAN SEC,1156500,4660695
10/12/2021,1458,ZHOU HEI YA,126724109,846517048
10/12/2021,1468,KINGKEY FIN INT,12750000,8797500
10/12/2021,1475,NISSIN FOODS,10252313,60078554
10/12/2021,1476,HENGTOU SEC,0,0
10/12/2021,1477,OCUMENSION-B,6920352,113770587
10/12/2021,1478,Q TECH,15635153,184807508
10/12/2021,1503,CMC REIT,0,0
10/12/2021,1508,CHINA RE,25275416,18956562
10/12/2021,1513,LIVZON PHARMA,5051153,136633689
10/12/2021,1515,CR MEDICAL,18207847,85576881
10/12/2021,1516,SUNAC SERVICES,14500445,171105251
10/12/2021,1521,FRONTAGE,16024172,73230466
10/12/2021,1528,RS MACALLINE,2620348,10533799
10/12/2021,1530,3SBIO,121615084,824550270
10/12/2021,1548,GENSCRIPT BIO,23767771,968536668
10/12/2021,1551,GRCB,0,0
10/12/2021,1558,HEC PHARM,29239596,167542885
10/12/2021,1563,IA FIN LEASING,0,0
10/12/2021,1566,CA CULTURAL,12824000,7950880
10/12/2021,1568,SUNDART HLDGS,0,0
10/12/2021,1576,QILU EXPRESSWAY,0,0
10/12/2021,1578,BANK OF TIANJIN,0,0
10/12/2021,1579,YIHAI INTL,85049210,3793194766
10/12/2021,1585,YADEA,37179159,542815721
10/12/2021,1589,CNLP,55192802,234017480
10/12/2021,1600,TIAN LUN GAS,3327501,26753108
10/12/2021,1606,CDB LEASING,0,0
10/12/2021,1608,VPOWER GROUP,23129381,30068195
10/12/2021,1610,COFCO JOYCOME,156561949,436807838
10/12/2021,1618,MCC,33785854,73315303
10/12/2021,1622,REDCO GROUP,60183740,161292423
10/12/2021,1628,YUZHOU GROUP,131702812,98777109
10/12/2021,1638,KAISA GROUP,124124527,114194565
10/12/2021,1658,PSBC,689779998,3890359189
10/12/2021,1660,ZHAOBANGJI PPT,1360000,584800
10/12/2021,1666,TONG REN TANG,7541996,47062055
10/12/2021,1668,CHINASOUTHCITY,132074000,67357740
10/12/2021,1672,ASCLETIS-B,9880000,30035200
10/12/2021,1675,ASIAINFO TECH,2568800,31544864
10/12/2021,1680,MACAU LEGEND,6032000,3739840
10/12/2021,1681,CONSUN PHARMA,1314000,4861800
10/12/2021,1686,SUNEVISION,10117648,70621183
10/12/2021,1691,JS GLOBAL LIFE,40311119,597410784
10/12/2021,1696,SISRAM MED,747122,7456278
10/12/2021,1709,DL HOLDINGS GP,942000,2364420
10/12/2021,1717,AUSNUTRIA,21549091,198467128
10/12/2021,1725,HK AERO TECH,373800,10821510
10/12/2021,1755,S-ENJOY SERVICE,7973400,107800368
10/12/2021,1760,INTRON TECH,1293000,8120040
10/12/2021,1763,CIRC,1052800,23582720
10/12/2021,1765,HOPE EDU,250630960,406022155
10/12/2021,1766,CRRC,46375586,165097086
10/12/2021,1769,SCHOLAR EDU,9074000,22140560
10/12/2021,1772,GANFENGLITHIUM,18004501,2497224289
10/12/2021,1773,TIANLI EDU,67466996,128861962
10/12/2021,1776,GF SEC,18072770,279766480
10/12/2021,1777,FANTASIA,41065412,12935605
10/12/2021,1778,COLOUR LIFE,11321549,12000842
10/12/2021,1787,SD GOLD,61866921,826542065
10/12/2021,1788,GUOTAI JUNAN I,52739778,58541154
10/12/2021,1789,AK MEDICAL,64108794,431452184
10/12/2021,1797,KOOLEARN,49886046,374145345
10/12/2021,1798,DATANG RENEW,159484840,476859672
10/12/2021,1799,XINTE ENERGY,24878912,395574701
10/12/2021,1800,CHINA COMM CONS,8034034,33903623
10/12/2021,1801,INNOVENT BIO,43854743,2907569461
10/12/2021,1810,XIAOMI-W,360304537,6917847110
10/12/2021,1811,CGN NEW ENERGY,62941531,458214346
10/12/2021,1812,CHENMING PAPER,31621690,117948904
10/12/2021,1813,KWG GROUP,41961606,256805029
10/12/2021,1816,CGN POWER,102309845,224058561
10/12/2021,1817,MULSANNE GROUP,834500,4664855
10/12/2021,1818,ZHAOJIN MINING,46985035,320907789
10/12/2021,1821,ESR,32223225,829748044
10/12/2021,1830,PERFECT MEDICAL,6624000,39346560
10/12/2021,1833,PA GOODDOCTOR,134848267,3917342156
10/12/2021,1836,STELLA HOLDINGS,670000,6030000
10/12/2021,1848,CALC,1488652,7740990
10/12/2021,1857,CEB WATER,0,0
10/12/2021,1858,CHUNLI MEDICAL,6808450,114518129
10/12/2021,1860,MOBVISTA,22684000,149714400
10/12/2021,1862,JINGRUI HLDGS,9712000,19035520
10/12/2021,1866,CHINA XLX FERT,2873512,14310090
10/12/2021,1873,VIVA BIOTECH,83093419,453690068
10/12/2021,1876,BUD APAC,143759034,2961436100
10/12/2021,1877,JUNSHI BIO,11203218,511426902
10/12/2021,1881,REGAL REIT,0,0
10/12/2021,1882,HAITIAN INT'L,6659615,135523165
10/12/2021,1883,CITIC TELECOM,5888494,15545624
10/12/2021,1888,KB LAMINATES,26222571,356102514
10/12/2021,1890,CHINA KEPEI,11674002,42960327
10/12/2021,1896,MAOYAN ENT,12769911,115695394
10/12/2021,1898,CHINA COAL,200013693,896061345
10/12/2021,1899,XINGDA INT'L,3310227,5461875
10/12/2021,1902,YINCHENG INTL,4682000,11611360
10/12/2021,1905,HAITONG UT,0,0
10/12/2021,1907,CHINA RISUN GP,23958000,111883860
10/12/2021,1908,C&D INTL GROUP,10690101,165482763
10/12/2021,1909,FIRE ROCK,24642000,32281020
10/12/2021,1910,SAMSONITE,41622941,672626727
10/12/2021,1911,CR HOLDINGS,5070600,76261824
10/12/2021,1913,PRADA,4676556,249260435
10/12/2021,1916,JIANGXI BANK,0,0
10/12/2021,1918,SUNAC,119010929,1832768307
10/12/2021,1919,COSCO SHIP HOLD,353279513,5369848598
10/12/2021,1928,SANDS CHINA LTD,94538864,1781112198
10/12/2021,1929,CHOW TAI FOOK,81340530,1146901473
10/12/2021,1931,IVD MEDICAL,0,0
10/12/2021,1951,JXR,121136789,1152010863
10/12/2021,1952,EVEREST MED-B,1726409,58697906
10/12/2021,1958,BAIC MOTOR,97261211,310263263
10/12/2021,1963,BCQ,1174309,5190446
10/12/2021,1966,CHINA SCE GROUP,26201780,56595845
10/12/2021,1967,CONFIDENCE IN,66000,1372800
10/12/2021,1970,IMAX CHINA,2148993,26475594
10/12/2021,1972,SWIREPROPERTIES,14985076,291609579
10/12/2021,1981,CATHAY EDU,9389000,19904680
10/12/2021,1988,MINSHENG BANK,908096225,2787855411
10/12/2021,1992,FOSUN TOURISM,6073006,58665238
10/12/2021,1995,CIFI ES SERVICE,48776400,712135440
10/12/2021,1996,RSUN PPT,27054840,60332293
10/12/2021,1997,WHARF REIC,59529134,2440694494
10/12/2021,1999,MAN WAH HLDGS,30268253,381379988
10/12/2021,2001,NEW HIGHER EDU,18304265,60953202
10/12/2021,2005,SSY GROUP,59020035,205389722
10/12/2021,2006,JINJIANGCAPITAL,4835075,14166770
10/12/2021,2007,COUNTRY GARDEN,417385724,3138740644
10/12/2021,2009,BBMG,42173557,50186533
10/12/2021,2013,WEIMOB INC,326831622,2925143017
10/12/2021,2015,LI AUTO-W,715175,87680455
10/12/2021,2016,CZBANK,0,0
10/12/2021,2018,AAC TECH,69580880,2285731908
10/12/2021,2019,DEXIN CHINA,22742889,57766938
10/12/2021,2020,ANTA SPORTS,68868549,8884042821
10/12/2021,2038,FIH,94921932,117703196
10/12/2021,2039,CIMC,24319168,356519003
10/12/2021,2048,E-HOUSE ENT,68918348,179187705
10/12/2021,2057,ZTO EXPRESS-SW,128100,31051440
10/12/2021,2066,SHENGJINGBANK,0,0
10/12/2021,2096,SIMCERE PHARMA,16273379,154597101
10/12/2021,2098,ZALL SMARTCOM,2517000,1245915
10/12/2021,2099,CHINAGOLDINTL,2664243,55549467
10/12/2021,2101,FULU HOLDINGS,892500,6747300
10/12/2021,2103,SINIC HOLDINGS,2835000,1417500
10/12/2021,2117,DATANG GROUP,4939000,20941360
10/12/2021,2126,JW THERAP-B,11713583,140328724
10/12/2021,2127,HUISEN INTL,10362000,22278300
10/12/2021,2128,CHINA LESSO,10329000,128699340
10/12/2021,2131,NETJOY,14625000,41827500
10/12/2021,2138,EC HEALTHCARE,3848000,47638240
10/12/2021,2139,BANK OF GANSU,0,0
10/12/2021,2142,HBM HOLDINGS-B,2512000,20924960
10/12/2021,2148,VESYNC,15870000,167269800
10/12/2021,2156,C&D PROPERTY,0,0
10/12/2021,2158,YIDU TECH,16867707,374463095
10/12/2021,2160,CARDIOFLOW-B,16321696,72794764
10/12/2021,2162,KEYMED BIO-B,614000,26494100
10/12/2021,2163,BROAD HOMES,4568699,49524697
10/12/2021,2168,KAISA PROSPER,1394596,18827046
10/12/2021,2171,CARSGEN-B,2460000,101106000
10/12/2021,2186,LUYE PHARMA,115988075,425676235
10/12/2021,2190,ZYLOXTB-B,213500,5252100
10/12/2021,2196,FOSUN PHARMA,21897420,823342992
10/12/2021,2198,CHINA SANJIANG,19977200,50542316
10/12/2021,2202,CHINA VANKE,46852368,901439560
10/12/2021,2208,GOLDWIND,83839341,1443713452
10/12/2021,2219,CHAOJU EYE CARE,0,0
10/12/2021,2231,JY GRANDMARK,0,0
10/12/2021,2232,CRYSTAL INTL,0,0
10/12/2021,2233,WESTCHINACEMENT,44056432,59476183
10/12/2021,2238,GAC GROUP,116143786,1001159435
10/12/2021,2269,WUXI BIO,33730536,3389918868
10/12/2021,2282,MGM CHINA,74665406,365860489
10/12/2021,2313,SHENZHOU INTL,17682775,2797415005
10/12/2021,2314,LEE & MAN PAPER,28724575,160857620
10/12/2021,2318,PING AN,441430280,25514670184
10/12/2021,2319,MENGNIU DAIRY,58575307,2673962765
10/12/2021,2322,HK CHAOSHANG GP,1304000,1186640
10/12/2021,2328,PICC P&C,108212559,741256029
10/12/2021,2331,LI NING,46618113,4370448094
10/12/2021,2333,GREATWALL MOTOR,125236787,3769627289
10/12/2021,2337,UNITED STRENGTH,290000,3845400
10/12/2021,2338,WEICHAI POWER,74154426,1149393603
10/12/2021,2342,COMBA,84379269,150195099
10/12/2021,2343,PACIFIC BASIN,387135804,1231091857
10/12/2021,2356,DAHSING BANKING,744681,5093618
10/12/2021,2357,AVICHINA,81689488,440306340
10/12/2021,2359,WUXI APPTEC,32801379,5431908362
10/12/2021,2362,JINCHUAN INTL,145738469,177800932
10/12/2021,2378,PRU,0,0
10/12/2021,2380,CHINA POWER,277367608,1314722462
10/12/2021,2382,SUNNY OPTICAL,33839727,8297501060
10/12/2021,2386,SINOPEC SEG,15114357,59701710
10/12/2021,2388,BOC HONG KONG,62631795,1553268516
10/12/2021,2400,XD INC,26851199,1200248595
10/12/2021,2500,VENUS MEDTECH-B,29471248,943079936
10/12/2021,2518,AUTOHOME-S,0,0
10/12/2021,2552,HUA MEDICINE-B,7708000,29675800
10/12/2021,2588,BOC AVIATION,10599563,614774654
10/12/2021,2599,SHINSUN HOLD GP,14540000,15557800
10/12/2021,2600,CHALCO,315993105,1355610420
10/12/2021,2601,CPIC,30515417,701854591
10/12/2021,2607,SH PHARMA,19054467,268286895
10/12/2021,2611,GTJA,4117834,45460887
10/12/2021,2616,CSTONE PHARMA-B,16610507,154976030
10/12/2021,2618,JD LOGISTICS,45000797,1260022316
10/12/2021,2628,CHINA LIFE,114505114,1525208118
10/12/2021,2638,HKELECTRIC-SS,59493015,455121565
10/12/2021,2666,UNI MEDICAL,19797989,106315201
10/12/2021,2669,CHINA OVS PPT,42561997,337942256
10/12/2021,2678,TEXHONG TEXTILE,4624500,46152510
10/12/2021,2688,ENN ENERGY,25174334,3466505792
10/12/2021,2689,ND PAPER,47688274,445885362
10/12/2021,2696,HENLIUS,1599799,46314181
10/12/2021,2727,SH ELECTRIC,83249556,188976492
10/12/2021,2768,JIAYUAN INTL,35008224,102924179
10/12/2021,2772,ZHONGLIANG HLDG,35034363,133130579
10/12/2021,2777,R&F PROPERTIES,208770020,868483283
10/12/2021,2778,CHAMPION REIT,0,0
10/12/2021,2798,PER ENERGY,20920000,35564000
10/12/2021,2799,CHINA HUARONG,146679708,149613302
10/12/2021,2800,TRACKER FUND,30402996,733320264
10/12/2021,2801,ISHARES CHINA,0,0
10/12/2021,2802,ISHARES EM ASIA,0,0
10/12/2021,2803,PP BEDROCK,0,0
10/12/2021,2804,PREMIA VIET,0,0
10/12/2021,2806,GX CN CONSUME,0,0
10/12/2021,2807,GX CN ROBO&AI,0,0
10/12/2021,2809,GX CN CLN EN,0,0
10/12/2021,2810,PREMIAEMASEAN,0,0
10/12/2021,2811,HT CSI300 ETF,0,0
10/12/2021,2812,SAMSUNGCDGN,0,0
10/12/2021,2813,CAM CTPB BOND,0,0
10/12/2021,2814,SAMSUNG FANG,0,0
10/12/2021,2817,PP CGOVT BOND,0,0
10/12/2021,2819,ABF HK IDX ETF,0,0
10/12/2021,2820,GX CN BIOTECH,0,0
10/12/2021,2821,ABF PAIF,0,0
10/12/2021,2822,CSOP A50 ETF,30709519,578874433
10/12/2021,2823,ISHARES A50,48831944,941968200
10/12/2021,2824,LIPPO HK&M PROP,0,0
10/12/2021,2825,WISECSIHK100ETF,0,0
10/12/2021,2826,GX CN CLOUD,0,0
10/12/2021,2827,WISE CSI300 ETF,0,0
10/12/2021,2828,HSCEI ETF,2312800,200704784
10/12/2021,2829,ISHARESCGB,0,0
10/12/2021,2832,BOSERA STAR50,0,0
10/12/2021,2833,HS HSI ETF,0,0
10/12/2021,2834,ISHARESND100,0,0
10/12/2021,2836,ISHARES INDIA,0,0
10/12/2021,2838,HS FCI50 ETF,0,0
10/12/2021,2840,SPDR GOLD TRUST,0,0
10/12/2021,2843,AMUNDI A50,0,0
10/12/2021,2845,GX CN EV BATT,91265,18545048
10/12/2021,2846,ISHARESCSI300,0,0
10/12/2021,2848,TRMSCIKOREA,0,0
10/12/2021,2849,GX AUTO EV,0,0
10/12/2021,2858,YIXIN,18636028,26276799
10/12/2021,2866,COSCO SHIP DEV,69128827,103693241
10/12/2021,2869,GREENTOWN SER,88676691,703206160
10/12/2021,2877,SHINEWAY PHARM,2525000,17346750
10/12/2021,2878,SOLOMON SYSTECH,30402000,24017580
10/12/2021,2883,CHINA OILFIELD,90121194,586688973
10/12/2021,2888,STANCHART,1352200,60172900
10/12/2021,2899,ZIJIN MINING,216045937,2182063964
10/12/2021,3001,PP CNUSDPROP,0,0
10/12/2021,3005,CSOPCSI500ETF,0,0
10/12/2021,3007,TRFXIC50,0,0
10/12/2021,3010,ISHARES AXJ,0,0
10/12/2021,3011,A ICBCCICCUSD,0,0
10/12/2021,3012,AMUNDI HK35,0,0
10/12/2021,3015,X TRNIFTY50,0,0
10/12/2021,3020,X TRMSCIUSA,0,0
10/12/2021,3022,ISHARESMSCIEM,0,0
10/12/2021,3023,PA AI&ROBOTICS,0,0
10/12/2021,3024,WISE SSE50ETF,0,0
10/12/2021,3031,HT CH A ESG,0,0
10/12/2021,3032,HSTECH ETF,0,0
10/12/2021,3033,CSOP HS TECH,0,0
10/12/2021,3036,TRMSCITAIWAN,0,0
10/12/2021,3037,CSOP HSI ETF,0,0
10/12/2021,3040,GX MSCI CHINA,0,0
10/12/2021,3047,F SSIFIRONORE,0,0
10/12/2021,3050,GX CN GL LEADER,0,0
10/12/2021,3051,A GXASINNOVATOR,0,0
10/12/2021,3053,CSOP HKD MM,0,0
10/12/2021,3058,A GXCNINNOVATOR,0,0
10/12/2021,3067,ISHARESHSTECH,0,0
10/12/2021,3069,CAM HSBIOTECH,0,0
10/12/2021,3070,PING AN HKDIV,0,0
10/12/2021,3071,A CICC HKD,0,0
10/12/2021,3072,NIKKOAM INET,0,0
10/12/2021,3073,SPDR GREATCHINA,0,0
10/12/2021,3074,ISHARESMSCITW,0,0
10/12/2021,3077,PREMIA UST,0,0
10/12/2021,3079,CICC CGB,0,0
10/12/2021,3080,PING AN CGB,0,0
10/12/2021,3081,VALUEGOLD ETF,0,0
10/12/2021,3086,CAM NASDAQ100,0,0
10/12/2021,3087,X TRFTSEVIET,0,0
10/12/2021,3088,CAM HS TECH,0,0
10/12/2021,3091,A NIKKOAMGAME,0,0
10/12/2021,3093,CICCSELECT100,0,0
10/12/2021,3096,CSOP USD MM,0,0
10/12/2021,3097,F GX OIL,0,0
10/12/2021,3100,EFUND CSI300,0,0
10/12/2021,3108,HGI ESGLEADER,0,0
10/12/2021,3109,CSOP STAR 50,0,0
10/12/2021,3110,GX HS HIGH DIV,0,0
10/12/2021,3115,ISHARESHSI,0,0
10/12/2021,3117,GX CN GAME&ENT,0,0
10/12/2021,3118,HGI MSCI CN A,0,0
10/12/2021,3119,GX ASIA SEMICON,0,0
10/12/2021,3121,CAM AP REAL EST,0,0
10/12/2021,3122,CSOP RMB MM,0,0
10/12/2021,3124,GX CN ECOM&LOG,0,0
10/12/2021,3125,ISHARESSDCPBB,0,0
10/12/2021,3127,GX CSI300,0,0
10/12/2021,3128,HS AINDTOPETF,0,0
10/12/2021,3130,HS CSI300,0,0
10/12/2021,3132,SAMSUNG SEMICON,0,0
10/12/2021,3134,CSOP CSI PV,0,0
10/12/2021,3141,CAM ASIA IGB,0,0
10/12/2021,3143,CAM HK BANKS,0,0
10/12/2021,3145,CAM ASIA HIGHDV,0,0
10/12/2021,3147,CSOP CHINEXT,0,0
10/12/2021,3149,CSOP MSCI,0,0
10/12/2021,3151,PREMIA STAR50,0,0
10/12/2021,3157,CAM SCSMALLCAP,0,0
10/12/2021,3160,CAM JAPAN HDG,0,0
10/12/2021,3162,CSOP SMARTDRIVE,0,0
10/12/2021,3163,PA MULTI-FACTOR,0,0
10/12/2021,3165,CAM EU QLTY HDG,0,0
10/12/2021,3166,PA QLTY FACTOR,0,0
10/12/2021,3167,ICBCCSOPCHINA,0,0
10/12/2021,3173,PP CN NEWECON,0,0
10/12/2021,3174,CSOP HEALTHCARE,0,0
10/12/2021,3175,F SAMSUNG OIL,0,0
10/12/2021,3176,HS CHNEWECON,0,0
10/12/2021,3181,PREMIAASIATEC,0,0
10/12/2021,3182,WISE NEW ECON50,0,0
10/12/2021,3185,GX FINTECH,0,0
10/12/2021,3186,CICCKRANECNET,0,0
10/12/2021,3187,SAMSUNG REITS,0,0
10/12/2021,3188,CAM CSI300,11131355,702611128
10/12/2021,3191,GX CN SEMICON,0,0
10/12/2021,3193,CSOP CSI 5G,0,0
10/12/2021,3194,CSOP CLOUD ETF,0,0
10/12/2021,3197,CAM MSCI AINC,0,0
10/12/2021,3198,PING AN 5HANDL,0,0
10/12/2021,3199,CSOP CTPBBOND,0,0
10/12/2021,3300,CHINA GLASS,24482000,51412200
10/12/2021,3301,RONSHINECHINA,31518700,97077596
10/12/2021,3306,JNBY,3297500,42471800
10/12/2021,3308,GOLDEN EAGLE,809000,5387940
10/12/2021,3309,C-MER EYE,14224309,99143434
10/12/2021,3311,CHINA STATE CON,23200983,200456493
10/12/2021,3316,BINJIANG SER,379788,8659166
10/12/2021,3318,CHINA BOTON,6677146,31182272
10/12/2021,3319,A-LIVING,60424828,1076770435
10/12/2021,3320,CHINARES PHARMA,25665520,87519423
10/12/2021,3323,CNBM,90228174,823783229
10/12/2021,3328,BANKCOMM,102741111,482883222
10/12/2021,3331,VINDA INT'L,41448165,878701098
10/12/2021,3333,EVERGRANDE,281309279,497917424
10/12/2021,3336,JU TENG INTL,1983424,2439612
10/12/2021,3339,LONKING,46449476,98008394
10/12/2021,3347,TIGERMED,5209578,637652347
10/12/2021,3360,FE HORIZON,144955498,978449612
10/12/2021,3377,SINO-OCEAN GP,155003114,291405854
10/12/2021,3380,LOGAN GROUP,37101927,254148200
10/12/2021,3383,AGILE GROUP,71396710,359839418
10/12/2021,3393,WASION HOLDINGS,468000,1324440
10/12/2021,3396,LEGENDHOLDING,7308383,89600776
10/12/2021,3600,MODERN DENTAL,3630000,22905300
10/12/2021,3606,FUYAO GLASS,15408634,656407808
10/12/2021,3613,TONGRENTANGCM,5219088,55322333
10/12/2021,3618,CQRC BANK,31927682,86843295
10/12/2021,3633,ZHONGYU GAS,0,0
10/12/2021,3662,AOYUAN HEALTHY,19419731,55928825
10/12/2021,3668,YANCOAL AUS,0,0
10/12/2021,3669,YONGDA AUTO,24829512,278090534
10/12/2021,3690,MEITUAN-W,53100892,12903516756
10/12/2021,3692,HANSOH PHARMA,25596659,468930793
10/12/2021,3700,INKE,6284991,9678886
10/12/2021,3709,EEKA FASHION,1136500,12660610
10/12/2021,3738,VOBILE GROUP,81315487,552945312
10/12/2021,3759,PHARMARON,7475181,1102589198
10/12/2021,3799,DALI FOODS,73553658,306718754
10/12/2021,3800,GCL-POLY ENERGY,732989602,1964412133
10/12/2021,3808,SINOTRUK,21563102,231587715
10/12/2021,3813,POU SHENG INT'L,23388954,27365076
10/12/2021,3818,CHINA DONGXIANG,105410555,76949705
10/12/2021,3836,HARMONY AUTO,10561788,46577485
10/12/2021,3866,BQD,0,0
10/12/2021,3868,XINYI ENERGY,71610953,308643207
10/12/2021,3877,CSSC SHIPPING,7500000,8175000
10/12/2021,3883,CHINA AOYUAN,103277806,182801717
10/12/2021,3888,KINGSOFT,62251418,2181912201
10/12/2021,3898,TIMES ELECTRIC,20048497,930250261
10/12/2021,3899,CIMC ENRIC,76852009,817705376
10/12/2021,3900,GREENTOWN CHINA,71100553,912931101
10/12/2021,3908,CICC,37326814,824922589
10/12/2021,3913,KWG LIVING,22855727,87765992
10/12/2021,3918,NAGACORP,48051107,320020373
10/12/2021,3933,UNITED LAB,18565741,85773723
10/12/2021,3958,DFZQ,16344400,119967896
10/12/2021,3968,CM BANK,211574414,14006226207
10/12/2021,3969,CHINA CRSC,51008571,141803827
10/12/2021,3983,CHINA BLUECHEM,12095009,27334720
10/12/2021,3988,BANK OF CHINA,630203726,1739362284
10/12/2021,3990,MIDEA REAL EST,7011399,89044767
10/12/2021,3993,CMOC,229142002,1026556169
10/12/2021,3996,CH ENERGY ENG,48672000,58893120
10/12/2021,3998,BOSIDENG,400635704,2035229376
10/12/2021,4332,AMGEN-T,0,0
10/12/2021,4333,CISCO-T,0,0
10/12/2021,4335,INTEL-T,0,0
10/12/2021,4336,APPL MATERIAL-T,0,0
10/12/2021,4337,STARBUCKS-T,0,0
10/12/2021,4338,MICROSOFT-T,0,0
10/12/2021,6030,CITIC SEC,83480470,1736393776
10/12/2021,6049,POLY PPT SER,7562857,437133135
10/12/2021,6055,CTIHK,5413303,92026151
10/12/2021,6060,ZA ONLINE,80354888,2257972353
10/12/2021,6066,CSC,45685717,406602881
10/12/2021,6068,WISDOM EDU INTL,22642923,33285097
10/12/2021,6069,SHENGYE CAPITAL,5797000,41100730
10/12/2021,6078,HYGEIA HEALTH,14167450,829504198
10/12/2021,6088,FIT HON TENG,49580352,81807581
10/12/2021,6093,HEVOL SERVICES,0,0
10/12/2021,6098,CG SERVICES,44694745,2409046756
10/12/2021,6099,CMSC,11321807,142428332
10/12/2021,6100,TONGDAO LIEPIN,800800,13805792
10/12/2021,6110,TOPSPORTS,86627469,767519375
10/12/2021,6111,DAFA PPT,1641000,7056300
10/12/2021,6118,AUSTAR,256000,3691520
10/12/2021,6122,JIUTAI RCB,0,0
10/12/2021,6127,JOINN,814701,72101039
10/12/2021,6138,HARBIN BANK,0,0
10/12/2021,6158,ZHENRO PPT,82883583,322417138
10/12/2021,6160,BEIGENE,3391967,622086748
10/12/2021,6169,YUHUA EDU,77132117,246051453
10/12/2021,6178,EB SECURITIES,10429606,63829189
10/12/2021,6185,CANSINOBIO-B,13931851,2159436905
10/12/2021,6186,CHINA FEIHE,104803284,1148643993
10/12/2021,6196,BANKOFZHENGZHOU,491000,829790
10/12/2021,6198,QINGDAO PORT,2009292,8258190
10/12/2021,6199,BANK OF GUIZHOU,0,0
10/12/2021,6600,SCICLONE PHARMA,296000,2584080
10/12/2021,6601,CHEERWIN GP,4005000,12655800
10/12/2021,6606,NH HEALTH-B,4279903,114487405
10/12/2021,6608,BAIRONG-W,332500,3524500
10/12/2021,6618,JD HEALTH,50589018,3571584671
10/12/2021,6666,EVERG SERVICES,100566301,352987717
10/12/2021,6668,E-STAR CM,208000,728000
10/12/2021,6677,SINO-OCEAN SERV,237000,933780
10/12/2021,6690,HAIER SMARTHOME,81974936,2709271635
10/12/2021,6806,SWHY,13061600,25731352
10/12/2021,6808,SUNART RETAIL,176334606,573087470
10/12/2021,6818,CEB BANK,26535436,73503158
10/12/2021,6823,HKT-SS,32370741,343777269
10/12/2021,6826,HAOHAI BIOTEC,1923143,107407537
10/12/2021,6830,HUAZHONG IN-V,8928000,28212480
10/12/2021,6837,HAITONG SEC,44936335,308263258
10/12/2021,6855,ASCENTAGE-B,6299539,177647000
10/12/2021,6862,HAIDILAO,160139320,2892116119
10/12/2021,6865,FLAT GLASS,90014749,3177520640
10/12/2021,6868,TENFU,0,0
10/12/2021,6869,YOFC,3816956,43971333
10/12/2021,6878,DIFFER GROUP,130364000,215100600
10/12/2021,6881,CGS,48460233,219040253
10/12/2021,6886,HTSC,20789462,256957750
10/12/2021,6889,DYNAM JAPAN,0,0
10/12/2021,6900,SUNKWAN PPT,6550000,14410000
10/12/2021,6908,HG SEMI,138000,946680
10/12/2021,6958,ZHENRO SERVICES,3348000,16003440
10/12/2021,6968,GANGLONG CHINA,9769000,39564450
10/12/2021,6969,SMOORE INTL,102516268,4633735314
10/12/2021,6978,IMMUNOTECH-B,1941521,29705271
10/12/2021,6988,JOY SPREADER,18029000,40565250
10/12/2021,6989,EXCELLENCE CM,2129535,10434722
10/12/2021,6993,BLUE MOON GROUP,69808520,523563900
10/12/2021,6996,ANTENGENE-B,6345055,66496176
10/12/2021,6998,GENOR-B,4570656,36793781
10/12/2021,6999,LEADING HLDGS,2537000,10807620
10/12/2021,7200,FL2 CSOP HSI,0,0
10/12/2021,7226,XL2CSOPHSTECH,0,0
10/12/2021,7230,FL2 GX HSCEI,0,0
10/12/2021,7231,FL2 GX HSI,0,0
10/12/2021,7232,FL2FBFTTAIWAN,0,0
10/12/2021,7233,XL2CSOPCSI300,0,0
10/12/2021,7248,XL2 CSOP A50,0,0
10/12/2021,7261,FL2CAMNDQ100,0,0
10/12/2021,7266,FL2CSOPNASDAQ,0,0
10/12/2021,7272,XL2CAMCSI300,0,0
10/12/2021,7288,FL2 CSOP HSCEI,0,0
10/12/2021,7299,FL2CSOPGOLD,0,0
10/12/2021,7300,FI CSOP HSI,0,0
10/12/2021,7322,XI GX S&P500,0,0
10/12/2021,7331,FICAMNDQ100,0,0
10/12/2021,7332,FIFBFTTAIWAN,0,0
10/12/2021,7333,XICSOPCSI300,0,0
10/12/2021,7336,FI GX HSI,0,0
10/12/2021,7345,FI CSOP OIL,0,0
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10/12/2021,7362,FI GX HSCEI,0,0
10/12/2021,7373,XICAMCSI300,0,0
10/12/2021,7374,FI CSOPGOLD,0,0
10/12/2021,7500,FI2 CSOP HSI,0,0
10/12/2021,7522,FI2CAMNDQ100,0,0
10/12/2021,7552,XI2CSOPHSTECH,0,0
10/12/2021,7568,FI2CSOPNASDAQ,0,0
10/12/2021,7588,FI2 CSOP HSCEI,0,0
10/12/2021,8032,VIVA CHINA,58008000,90492480
10/12/2021,8075,MEDIA ASIA,0,0
10/12/2021,8083,CHINA YOUZAN,503148414,362266858
10/12/2021,8137,HONBRIDGE,11454000,4066170
10/12/2021,9001,PP CNUSDPROP-U,0,0
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10/12/2021,9011,A ICBCCICCUSD-U,0,0
10/12/2021,9022,ISHARESMSCIEM-U,0,0
10/12/2021,9031,HT CH A ESG-U,0,0
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10/12/2021,9081,VALUEGOLD ETF-U,0,0
10/12/2021,9086,CAM NASDAQ100-U,0,0
10/12/2021,9088,CAM HS TECH-U,0,0
10/12/2021,9091,A NIKKOAMGAME-U,0,0
10/12/2021,9096,CSOP USD MM-U,0,0
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10/12/2021,9125,ISHARESSDCPBB-U,0,0
10/12/2021,9141,CAM ASIA IGB-U,0,0
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10/12/2021,9167,ICBCCSOPCHINA-U,0,0
10/12/2021,9173,PP CN NEWECON-U,0,0
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10/12/2021,9186,CICCKRANECNET-U,0,0
10/12/2021,9187,SAMSUNG REITS-U,0,0
10/12/2021,9191,GX CN SEMICON-U,0,0
10/12/2021,9618,JD-SW,26855304,8384225909
10/12/2021,9626,BILIBILI-SW,3179546,1453052522
10/12/2021,9633,NONGFU SPRING,71648557,3385394318
10/12/2021,9666,JINKE SERVICES,3366036,112425602
10/12/2021,9668,CBHB,20900059,39710112
10/12/2021,9677,WEIHAI BANK,0,0
10/12/2021,9688,ZAI LAB-SB,88352,47445024
10/12/2021,9698,GDS-SW,12063579,635750613
10/12/2021,9801,ISHARES CHINA-U,0,0
10/12/2021,9803,PP BEDROCK-U,0,0
10/12/2021,9804,PREMIA VIET-U,0,0
10/12/2021,9806,GX CN CONSUME-U,0,0
10/12/2021,9807,GX CN ROBO&AI-U,0,0
10/12/2021,9809,GX CN CLN EN-U,0,0
10/12/2021,9810,PREMIAEMASEAN-U,0,0
10/12/2021,9812,SAMSUNGCDGN-U,0,0
10/12/2021,9813,CAM CTPB BOND-U,0,0
10/12/2021,9814,SAMSUNG FANG-U,0,0
10/12/2021,9817,PP CGOVT BOND-U,0,0
10/12/2021,9820,GX CN BIOTECH-U,0,0
10/12/2021,9826,GX CN CLOUD-U,0,0
10/12/2021,9829,ISHARESCGB-U,0,0
10/12/2021,9834,ISHARESND100-U,0,0
10/12/2021,9836,ISHARES INDIA-U,0,0
10/12/2021,9845,GX CN EV BATT-U,165968,33567028
10/12/2021,9846,ISHARESCSI300-U,0,0
10/12/2021,9858,YOURAN DAIRY,2509000,10412350
10/12/2021,9868,XPENG-W,4011264,722829773
10/12/2021,9888,BIDU-SW,14679575,2141749993
10/12/2021,9898,WB-SW,0,0
10/12/2021,9901,NEW ORIENTAL-S,6183500,105737850
10/12/2021,9909,POWERLONG CM,3168920,49308395
10/12/2021,9911,NEWBORNTOWN,16120000,62868000
10/12/2021,9922,JIUMAOJIU,106919394,1603790910
10/12/2021,9923,YEAHKA,16244867,441860382
10/12/2021,9926,AKESO-B,22521623,965051546
10/12/2021,9928,TIMES NEIGHBOR,43827394,150766235
10/12/2021,9939,KINTOR PHARMA-B,19757500,1093577625
10/12/2021,9959,LINKLOGIS-W,8550500,60879560
10/12/2021,9961,TRIP.COM-S,1042050,214037070
10/12/2021,9966,ALPHAMAB-B,14818475,245690316
10/12/2021,9968,HUIJING HLDGS,16010000,31219500
10/12/2021,9969,INNOCARE-B,14382446,272691176
10/12/2021,9979,GREENTOWN MGMT,8264723,38678904
10/12/2021,9982,CENTRALCHINA MT,4789052,7758264
10/12/2021,9983,CC NEW LIFE,17287000,95078500
10/12/2021,9987,YUM CHINA-S,278850,112097700
10/12/2021,9988,BABA-SW,85055079,10308675575
10/12/2021,9989,HEPALINK,3276500,26769005
10/12/2021,9990,ARCHOSAUR GAMES,9674426,82909831
10/12/2021,9991,BAOZUN-SW,323300,11897440
10/12/2021,9992,POP MART,45055560,2162666880
10/12/2021,9993,RADIANCE HLDGS,17759000,69260100
10/12/2021,9995,REMEGEN-B,4169484,397977248
10/12/2021,9996,PEIJIA-B,4050755,60356250
10/12/2021,9997,KANGJI MEDICAL,18172292,145014890
10/12/2021,9999,NTES-S,21892593,3564114140
10/12/2021,80737,BAY AREA DEV-R,0,0
10/12/2021,82811,HT CSI300 ETF-R,0,0
10/12/2021,82813,CAM CTPB BOND-R,0,0
10/12/2021,82817,PP CGOVT BOND-R,0,0
10/12/2021,82822,CSOP A50 ETF-R,0,0
10/12/2021,82823,ISHARES A50-R,0,0
10/12/2021,82828,HSCEI ETF-R,0,0
10/12/2021,82829,ISHARESCGB-R,0,0
10/12/2021,82832,BOSERA STAR50-R,0,0
10/12/2021,82833,HS HSI ETF-R,0,0
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10/12/2021,83001,PP CNUSDPROP-R,0,0
10/12/2021,83005,CSOPCSI500ETF-R,0,0
10/12/2021,83010,ISHARES AXJ-R,0,0
10/12/2021,83012,AMUNDI HK35-R,0,0
10/12/2021,83031,HT CH A ESG-R,0,0
10/12/2021,83053,CSOP HKD MM-R,0,0
10/12/2021,83079,CICC CGB-R,0,0
10/12/2021,83081,VALUEGOLD ETF-R,0,0
10/12/2021,83093,CICCSELECT100-R,0,0
10/12/2021,83100,EFUND CSI300-R,0,0
10/12/2021,83108,HGI ESGLEADER-R,0,0
10/12/2021,83115,ISHARESHSI-R,0,0
10/12/2021,83118,HGI MSCI CN A-R,0,0
10/12/2021,83122,CSOP RMB MM-R,0,0
10/12/2021,83125,ISHARESSDCPBB-R,0,0
10/12/2021,83127,GX CSI300-R,0,0
10/12/2021,83128,HS AINDTOPETF-R,0,0
10/12/2021,83130,HS CSI300-R,0,0
10/12/2021,83147,CSOP CHINEXT-R,0,0
10/12/2021,83149,CSOP MSCI-R,0,0
10/12/2021,83151,PREMIA STAR50-R,0,0
10/12/2021,83167,ICBCCSOPCHINA-R,0,0
10/12/2021,83168,HS RMB GOLD ETF,0,0
10/12/2021,83186,CICCKRANECNET-R,0,0
10/12/2021,83188,CAM CSI300-R,0,0
10/12/2021,83197,CAM MSCI AINC-R,0,0
10/12/2021,83199,CSOP CTPBBOND-R,0,0
10/12/2021,87001,HUI XIAN REIT,0,0