Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/01/2021,1,CKH HOLDINGS,14479612,828233806
08/01/2021,2,CLP HOLDINGS,18551247,1348675657
08/01/2021,3,HK & CHINA GAS,424523242,4924469607
08/01/2021,4,WHARF HOLDINGS,31468856,619936463
08/01/2021,5,HSBC HOLDINGS,84655842,3674063543
08/01/2021,6,POWER ASSETS,22130469,919520987
08/01/2021,8,PCCW,67752256,304885152
08/01/2021,10,HANG LUNG GROUP,3343953,63601986
08/01/2021,11,HANG SENG BANK,43329460,6391095350
08/01/2021,12,HENDERSON LAND,25077707,784932229
08/01/2021,14,HYSAN DEV,16614425,473511113
08/01/2021,16,SHK PPT,14845374,1591424093
08/01/2021,17,NEW WORLD DEV,23028945,841707940
08/01/2021,19,SWIRE PACIFIC A,10492649,485285016
08/01/2021,23,BANK OF E ASIA,38805938,659700946
08/01/2021,25,CHEVALIER INT'L,0,0
08/01/2021,26,CHINA MOTOR BUS,0,0
08/01/2021,27,GALAXY ENT,44553912,2762342544
08/01/2021,28,TIAN AN,0,0
08/01/2021,29,DYNAMIC HOLD,0,0
08/01/2021,32,CROSS-HAR(HOLD),0,0
08/01/2021,34,KOWLOON DEV,0,0
08/01/2021,35,FE CONSORT INTL,3304751,9385493
08/01/2021,41,GREAT EAGLE H,913147,20271863
08/01/2021,43,C.P. POKPHAND,0,0
08/01/2021,45,HK&S HOTELS,1828768,12709938
08/01/2021,50,HK FERRY (HOLD),0,0
08/01/2021,51,HARBOUR CENTRE,0,0
08/01/2021,52,FAIRWOOD HOLD,229892,4050697
08/01/2021,53,GUOCO GROUP,0,0
08/01/2021,62,TRANSPORT INT'L,0,0
08/01/2021,66,MTR CORPORATION,70760071,3155899167
08/01/2021,69,SHANGRI-LA ASIA,35410537,249644286
08/01/2021,71,MIRAMAR HOTEL,0,0
08/01/2021,75,Y.T. REALTY,0,0
08/01/2021,81,CH OVS G OCEANS,12360967,48949429
08/01/2021,83,SINO LAND,50044001,521458490
08/01/2021,86,SUN HUNG KAI CO,506072,1664977
08/01/2021,88,TAI CHEUNG HOLD,137000,657600
08/01/2021,95,LVGEM CHINA,6768000,15566400
08/01/2021,101,HANG LUNG PPT,60726419,1235782627
08/01/2021,105,ASSO INT HOTELS,0,0
08/01/2021,107,SICHUAN EXPRESS,1638000,2964780
08/01/2021,116,CHOW SANG SANG,1770155,15931395
08/01/2021,119,POLY PROPERTY,10693459,23846414
08/01/2021,120,COSMOPOL INT'L,2538000,3527820
08/01/2021,123,YUEXIU PROPERTY,21102648,32709104
08/01/2021,127,CHINESE EST H,0,0
08/01/2021,135,KUNLUN ENERGY,63644347,487515698
08/01/2021,136,HENGTEN NET,2151251779,524905434
08/01/2021,142,FIRST PACIFIC,15815526,37799107
08/01/2021,144,CHINA MER PORT,19434707,186767534
08/01/2021,148,KINGBOARD HLDG,6199238,220072949
08/01/2021,151,WANT WANT CHINA,377939312,2142915899
08/01/2021,152,SHENZHEN INT'L,15572504,198082251
08/01/2021,158,MELBOURNE ENT,0,0
08/01/2021,163,EMPEROR INT'L,0,0
08/01/2021,165,CHINA EB LTD,13236889,136604694
08/01/2021,168,TSINGTAO BREW,16103900,1441299050
08/01/2021,171,SILVER GRANT,1486000,1337400
08/01/2021,173,K. WAH INT'L,3628852,13499329
08/01/2021,175,GEELY AUTO,94117650,3129411863
08/01/2021,177,JIANGSU EXPRESS,16968031,155257484
08/01/2021,178,SA SA INT'L,63138800,76397948
08/01/2021,179,JOHNSON ELEC H,194500,3621590
08/01/2021,182,CONCORD NE,4360000,2354400
08/01/2021,185,ZENSUN ENT,0,0
08/01/2021,189,DONGYUE GROUP,26273854,164211588
08/01/2021,194,LIU CHONG HING,0,0
08/01/2021,200,MELCO INT'L DEV,33572048,500894956
08/01/2021,207,JOY CITY PPT,3268000,1519620
08/01/2021,215,HUTCHTEL HK,10388000,12257840
08/01/2021,220,U-PRESID CHINA,41198738,370788642
08/01/2021,225,POKFULAM,0,0
08/01/2021,230,MINMETALS LAND,0,0
08/01/2021,241,ALI HEALTH,104275589,2356628311
08/01/2021,242,SHUN TAK HOLD,50730478,119723928
08/01/2021,247,TST PROPERTIES,0,0
08/01/2021,256,CITYCHAMP,7310000,12207700
08/01/2021,257,EB ENVIRONMENT,104977449,501792206
08/01/2021,261,GBA HOLDINGS,0,0
08/01/2021,267,CITIC,58434214,337165415
08/01/2021,268,KINGDEE INT'L,145059852,4105193812
08/01/2021,270,GUANGDONG INV,42673140,618760530
08/01/2021,272,SHUI ON LAND,53475357,58822893
08/01/2021,285,BYD ELECTRONIC,92924446,3624053394
08/01/2021,286,AIDIGONG,3476000,1633720
08/01/2021,288,WH GROUP,143628008,982415575
08/01/2021,289,WING ON CO,0,0
08/01/2021,291,CHINA RES BEER,38945152,2936464461
08/01/2021,293,CATHAY PAC AIR,31464651,229691952
08/01/2021,297,SINOFERT,7570382,5374971
08/01/2021,302,CMGE,49300000,140012000
08/01/2021,303,VTECH HOLDINGS,1867988,116188854
08/01/2021,308,CHINA TRAVEL HK,63908888,68382510
08/01/2021,315,SMARTONE TELE,4957193,20770639
08/01/2021,316,OOIL,0,0
08/01/2021,317,COMEC,5518700,51875780
08/01/2021,322,TINGYI,144324585,2006111732
08/01/2021,323,MAANSHAN IRON,10460962,25210918
08/01/2021,326,CHINA STAR ENT,570000,855000
08/01/2021,327,PAX GLOBAL,4928403,37160159
08/01/2021,336,HUABAO INTL,24926346,260729579
08/01/2021,337,GREENLAND HK,3809000,8798790
08/01/2021,338,SHANGHAI PECHEM,94715744,169541182
08/01/2021,341,CAFE DE CORAL H,9213439,153127356
08/01/2021,345,VITASOY INT'L,63782907,2053809605
08/01/2021,347,ANGANG STEEL,107696018,395244386
08/01/2021,354,CHINASOFT INT'L,54101838,437142851
08/01/2021,358,JIANGXI COPPER,26908600,414930612
08/01/2021,363,SHANGHAI IND H,6570286,68856597
08/01/2021,369,WING TAI PPT,0,0
08/01/2021,371,BJ ENT WATER,228501414,728919511
08/01/2021,373,ALLIED GROUP,0,0
08/01/2021,376,YUNFENG FIN,0,0
08/01/2021,382,EDVANTAGE GROUP,704000,7251200
08/01/2021,383,CHINA MED&HCARE,0,0
08/01/2021,384,CHINA GAS HOLD,73721984,2274323206
08/01/2021,386,SINOPEC CORP,212164709,797739306
08/01/2021,388,HKEX,7309574,3303927448
08/01/2021,390,CHINA RAILWAY,87284707,314224945
08/01/2021,392,BEIJING ENT,7637002,191688750
08/01/2021,405,YUEXIU REIT,0,0
08/01/2021,410,SOHO CHINA,56502879,131651708
08/01/2021,412,CSFG,0,0
08/01/2021,416,BANKOFJINZHOU,0,0
08/01/2021,425,MINTH GROUP,17668335,784474074
08/01/2021,435,SUNLIGHT REIT,0,0
08/01/2021,440,DAH SING,980542,21571924
08/01/2021,445,CIMC-TIANDA,4075000,1059500
08/01/2021,460,SIHUAN PHARM,30931456,26601052
08/01/2021,467,UNITEDENERGY GP,35776000,51517440
08/01/2021,468,GAPACK,4319621,19999845
08/01/2021,480,HKR INT'L,0,0
08/01/2021,486,RUSAL,18588000,70634400
08/01/2021,489,DONGFENG GROUP,46503838,451552267
08/01/2021,493,GOME RETAIL,1662727899,1562964225
08/01/2021,496,KASEN,9406649,6866854
08/01/2021,506,CHINA FOODS,3914007,10646099
08/01/2021,511,TVB,3924520,31513896
08/01/2021,512,CHINAGRANDPHARM,8938480,56759348
08/01/2021,517,COSCO SHIP INTL,1164439,2817942
08/01/2021,520,XIABUXIABU,28340492,524299102
08/01/2021,522,ASM PACIFIC,10655816,1025089499
08/01/2021,525,GUANGSHEN RAIL,35609665,51634014
08/01/2021,535,GEMDALE PPT,55706864,61277550
08/01/2021,546,FUFENG GROUP,4943567,14484651
08/01/2021,547,DIGITAL DOMAIN,163038856,12390953
08/01/2021,548,SHENZHENEXPRESS,24367696,174716380
08/01/2021,551,YUE YUEN IND,13318635,218159241
08/01/2021,552,CHINACOMSERVICE,53628877,181265604
08/01/2021,563,SH IND URBAN,9031402,6773552
08/01/2021,570,TRAD CHI MED,85796581,320021247
08/01/2021,576,ZHEJIANGEXPRESS,37446914,238536842
08/01/2021,579,JNCEC,21177243,54001970
08/01/2021,580,SUN.KING TECH,0,0
08/01/2021,581,CHINA ORIENTAL,29721249,65981173
08/01/2021,586,CONCH VENTURE,34607058,1320259263
08/01/2021,588,BEIJING N STAR,5106000,7148400
08/01/2021,590,LUK FOOK HOLD,1549083,28100366
08/01/2021,598,SINOTRANS,41414608,122587240
08/01/2021,604,SHENZHEN INVEST,50233142,135629483
08/01/2021,607,FULLSHARE,229978901,46225759
08/01/2021,622,OSHIDORI,1828800,1078992
08/01/2021,631,SANY INT'L,16989787,104487190
08/01/2021,636,KERRY LOG NET,1898500,29996300
08/01/2021,639,SHOUGANG RES,8061963,14914632
08/01/2021,656,FOSUN INTL,80710221,989507309
08/01/2021,658,C TRANSMISSION,17419700,154512739
08/01/2021,659,NWS HOLDINGS,23918427,183454335
08/01/2021,662,ASIA FINANCIAL,0,0
08/01/2021,665,HAITONG INT'L,87849923,176578345
08/01/2021,667,CHINA EAST EDU,34885534,533748670
08/01/2021,669,TECHTRONIC IND,13693545,1644594755
08/01/2021,670,CHINA EAST AIR,94737974,317372213
08/01/2021,683,KERRY PPT,4776990,96017499
08/01/2021,686,BJ ENERGY INTL,6461300,1873777
08/01/2021,688,CHINA OVERSEAS,40598999,634156364
08/01/2021,691,SHANSHUI CEMENT,0,0
08/01/2021,694,BEIJING AIRPORT,60147806,369909007
08/01/2021,696,TRAVELSKY TECH,26974678,563770770
08/01/2021,697,SHOUCHENG,17907283,37247149
08/01/2021,698,TONGDA GROUP,35754333,22167686
08/01/2021,699,CAR INC,21596213,78826177
08/01/2021,700,TENCENT,32862481,18830201613
08/01/2021,708,EVERG VEHICLE,46338428,1320645198
08/01/2021,709,GIORDANO INT'L,4102822,4718245
08/01/2021,710,BOE VARITRONIX,175000,490000
08/01/2021,715,CHINA OCEANWIDE,0,0
08/01/2021,726,DIT GROUP,0,0
08/01/2021,728,CHINA TELECOM,84112989,164861458
08/01/2021,732,TRULY INT'L,3921549,3607825
08/01/2021,737,BAY AREA DEV,0,0
08/01/2021,743,ASIA CEMENT CH,8698244,64714935
08/01/2021,751,SKYWORTH GROUP,27564545,59815063
08/01/2021,753,AIR CHINA,107866681,624548083
08/01/2021,754,HOPSON DEV HOLD,20253908,405078160
08/01/2021,762,CHINA UNICOM,50022729,220600235
08/01/2021,763,ZTE,61322887,1306177493
08/01/2021,772,CHINA LIT,79337218,4494453400
08/01/2021,775,CKLIFE SCIENCES,21397975,18830218
08/01/2021,777,NETDRAGON,5613767,95434039
08/01/2021,778,FORTUNE REIT,0,0
08/01/2021,780,TONGCHENG-ELONG,39252707,588790605
08/01/2021,788,CHINA TOWER,1881982529,1994901481
08/01/2021,799,IGG,56343508,433845012
08/01/2021,806,VALUE PARTNERS,26579109,133427127
08/01/2021,807,SIICENVIRONMENT,1576900,1608438
08/01/2021,808,PROSPERITY REIT,0,0
08/01/2021,811,XINHUA WINSHARE,1720000,8273200
08/01/2021,813,SHIMAO GROUP,13545342,312220133
08/01/2021,817,CHINA JINMAO,71842546,255041038
08/01/2021,818,HI SUN TECH,0,0
08/01/2021,819,TIANNENG POWER,128327343,2579379594
08/01/2021,823,LINK REIT,20313849,1435173432
08/01/2021,831,CR ASIA,9804000,5294160
08/01/2021,832,CENTRAL CHINA,8294000,29443700
08/01/2021,836,CHINA RES POWER,38285452,320066379
08/01/2021,839,CHINA EDU GROUP,43332451,743584859
08/01/2021,853,MICROPORT,48505699,2653261735
08/01/2021,855,CHINA WATER,53738241,351448096
08/01/2021,856,VSTECS,6068718,42845149
08/01/2021,857,PETROCHINA,516143321,1243905404
08/01/2021,860,APOLLO FMG,103876903,73752601
08/01/2021,861,DC HOLDINGS,32858790,205367438
08/01/2021,863,BC TECH GROUP,85500,1410750
08/01/2021,867,CMS,16459089,155867573
08/01/2021,868,XINYI GLASS,34656062,743372530
08/01/2021,874,BAIYUNSHAN PH,8431378,167278540
08/01/2021,880,SJM HOLDINGS,96273659,831804414
08/01/2021,881,ZHONGSHENG HLDG,215874092,10048938983
08/01/2021,883,CNOOC,206388483,1469485999
08/01/2021,884,CIFI HOLD GP,68658369,442846480
08/01/2021,902,HUANENG POWER,125713936,367084693
08/01/2021,906,COFCO PACKAGING,9986666,36950664
08/01/2021,914,CONCH CEMENT,16015677,841623826
08/01/2021,916,CHINA LONGYUAN,78136449,904820079
08/01/2021,921,HISENSE HA,1497000,16796340
08/01/2021,934,SINOPEC KANTONS,23893837,68336374
08/01/2021,939,CCB,342787091,2032727450
08/01/2021,941,CHINA MOBILE,42750707,1774154341
08/01/2021,950,LEE'S PHARM,2319061,11340208
08/01/2021,951,CHAOWEI POWER,272000,1028160
08/01/2021,956,CHINA SUNTIEN,43881260,115846526
08/01/2021,960,LONGFOR GROUP,24556935,1074365906
08/01/2021,966,CHINA TAIPING,49467087,702432635
08/01/2021,968,XINYI SOLAR,135504709,2994654069
08/01/2021,973,L'OCCITANE,0,0
08/01/2021,978,CHI MER LAND,0,0
08/01/2021,981,SMIC,107282057,2682051425
08/01/2021,991,DATANG POWER,64877162,66823477
08/01/2021,992,LENOVO GROUP,586708445,4640863800
08/01/2021,995,ANHUIEXPRESSWAY,4632003,22789455
08/01/2021,998,CITIC BANK,165631074,554864098
08/01/2021,1003,HUANXI MEDIA,780000,1138800
08/01/2021,1030,SEAZEN,49287592,292275421
08/01/2021,1031,KINGSTON FIN,0,0
08/01/2021,1033,SINOPEC SSC,19266000,12522900
08/01/2021,1038,CKI HOLDINGS,12717030,532843557
08/01/2021,1044,HENGAN INT'L,53094299,3026375043
08/01/2021,1052,YUEXIUTRANSPORT,7722474,39847966
08/01/2021,1055,CHINA SOUTH AIR,135856337,601843573
08/01/2021,1060,ALI PICTURES,632890711,601246175
08/01/2021,1061,ESSEX BIO-TECH,1211874,4568765
08/01/2021,1066,WEIGAO GROUP,105761673,1764104706
08/01/2021,1070,TCL ELECTRONICS,31840688,177989446
08/01/2021,1071,HUADIAN POWER,40660282,80913961
08/01/2021,1072,DONGFANG ELEC,12431056,79061516
08/01/2021,1083,TOWNGAS CHINA,2505434,8643747
08/01/2021,1088,CHINA SHENHUA,40614688,607595732
08/01/2021,1093,CSPC PHARMA,250274801,2039739628
08/01/2021,1098,ROAD KING INFRA,1885417,18495941
08/01/2021,1099,SINOPHARM,66675410,1225494036
08/01/2021,1109,CHINA RES LAND,20322256,623893259
08/01/2021,1111,CHONG HING BANK,0,0
08/01/2021,1112,H&H INTL HLDG,8344162,263675519
08/01/2021,1113,CK ASSET,14659241,587835564
08/01/2021,1114,BRILLIANCE CHI,101386462,666109055
08/01/2021,1117,CH MODERN D,447574155,998090366
08/01/2021,1119,IDREAMSKY,92301200,354436608
08/01/2021,1128,WYNN MACAU,124532996,1594022349
08/01/2021,1133,HARBIN ELECTRIC,4318267,10234293
08/01/2021,1137,HKTV,12181000,144953900
08/01/2021,1138,COSCO SHIP ENGY,47275579,158845945
08/01/2021,1141,CMBC CAPITAL,84390000,10295580
08/01/2021,1157,ZOOMLION,58824482,622363020
08/01/2021,1171,YANZHOU COAL,75947911,486066630
08/01/2021,1176,ZHUGUANG HOLD,6010000,6370600
08/01/2021,1177,SINO BIOPHARM,478605058,3623040289
08/01/2021,1179,HUAZHU-S,0,0
08/01/2021,1186,CHINA RAIL CONS,4122355,18633045
08/01/2021,1193,CHINA RES GAS,22059602,932018185
08/01/2021,1196,REALORD GROUP,772000,3520320
08/01/2021,1199,COSCO SHIP PORT,17229676,92867954
08/01/2021,1208,MMG,152281298,532984543
08/01/2021,1211,BYD COMPANY,72513324,17417700425
08/01/2021,1212,LIFESTYLE INT'L,10117353,56758350
08/01/2021,1216,ZYBANK,0,0
08/01/2021,1221,SINO HOTELS,0,0
08/01/2021,1224,C C LAND,0,0
08/01/2021,1231,NEWTON RES,0,0
08/01/2021,1233,TIMES CHINA,13171816,138304068
08/01/2021,1234,CHINA LILANG,5392035,29925794
08/01/2021,1238,POWERLONG,5969711,30744012
08/01/2021,1252,CHINA TIANRUI,1845000,13468500
08/01/2021,1257,CEB GREENTECH,28961294,101654142
08/01/2021,1258,CHINFMINING,0,0
08/01/2021,1268,MEIDONG AUTO,15747549,440143995
08/01/2021,1269,FIRST CAP GP,17928001,2079648
08/01/2021,1270,LANGHAM-SS,0,0
08/01/2021,1271,GRAND MING,0,0
08/01/2021,1282,GLORY SUN FIN,80020150,26406650
08/01/2021,1288,ABC,308838069,892542019
08/01/2021,1299,AIA,57352023,5677850277
08/01/2021,1302,LIFETECH SCI,52688778,258175012
08/01/2021,1308,SITC,10953000,200878020
08/01/2021,1310,HKBN,13656016,161140989
08/01/2021,1313,CHINARES CEMENT,18313623,171964920
08/01/2021,1316,NEXTEER,52805363,446733371
08/01/2021,1317,MAPLELEAF EDU,109458786,226579687
08/01/2021,1323,HUASHENG INTL,14692000,11900520
08/01/2021,1330,DYNAGREEN ENV,2513000,8368290
08/01/2021,1333,CHINA ZHONGWANG,49214441,74313806
08/01/2021,1336,NCI,11511660,344198634
08/01/2021,1337,RAZER,151992098,363261114
08/01/2021,1339,PICC GROUP,150048955,360117492
08/01/2021,1347,HUA HONG SEMI,37257447,1512652348
08/01/2021,1349,FUDANZHANGJIANG,1181000,4653140
08/01/2021,1359,CHINA CINDA,290539503,438714650
08/01/2021,1368,XTEP INT'L,69020519,276082076
08/01/2021,1375,CC SECURITIES,7949000,12956870
08/01/2021,1378,CHINAHONGQIAO,93360722,646056196
08/01/2021,1381,CANVEST ENV,6996032,23856469
08/01/2021,1382,PACIFICTEXTILES,9415495,48583954
08/01/2021,1383,SUNCITY GROUP,45210000,29838600
08/01/2021,1385,SHANGHAI FUDAN,6617000,99387340
08/01/2021,1398,ICBC,478113488,2371442900
08/01/2021,1415,COWELL,6922000,40701360
08/01/2021,1426,SPRING REIT,0,0
08/01/2021,1431,YST DAIRY,160815460,141517605
08/01/2021,1448,FU SHOU YUAN,24846260,183613861
08/01/2021,1456,GUOLIAN SEC,4035000,16220700
08/01/2021,1458,ZHOU HEI YA,112265599,1113674742
08/01/2021,1475,NISSIN FOODS,10823632,71868916
08/01/2021,1478,Q TECH,25261133,337488737
08/01/2021,1501,KDL MEDICAL,345200,14860860
08/01/2021,1503,CMC REIT,0,0
08/01/2021,1508,CHINA RE,41621780,34546077
08/01/2021,1513,LIVZON PHARMA,1839837,57402914
08/01/2021,1515,CR MEDICAL,21910273,147456137
08/01/2021,1521,FRONTAGE,17231424,68753382
08/01/2021,1528,RS MACALLINE,864740,4211284
08/01/2021,1530,3SBIO,183405088,1282001565
08/01/2021,1548,GENSCRIPT BIO,50295699,562305915
08/01/2021,1551,GRCB,0,0
08/01/2021,1558,HEC PHARM,35757955,326112550
08/01/2021,1565,VIRSCEND EDU,4911000,10558650
08/01/2021,1568,SUNDART HLDGS,0,0
08/01/2021,1569,MINSHENG EDU,0,0
08/01/2021,1578,BANK OF TIANJIN,0,0
08/01/2021,1579,YIHAI INTL,37855416,4474510171
08/01/2021,1585,YADEA,11485387,217533230
08/01/2021,1589,CNLP,28218805,124444930
08/01/2021,1600,TIAN LUN GAS,1880741,13447298
08/01/2021,1606,CDB LEASING,0,0
08/01/2021,1608,VPOWER GROUP,6862000,18733260
08/01/2021,1610,COFCO JOYCOME,203757658,550145677
08/01/2021,1618,MCC,6631596,10080026
08/01/2021,1622,REDCO GROUP,25687740,72953182
08/01/2021,1628,YUZHOU GROUP,49408915,133898160
08/01/2021,1638,KAISA GROUP,69588896,267221361
08/01/2021,1658,PSBC,159840554,706495249
08/01/2021,1660,ZHAOBANGJI PPT,0,0
08/01/2021,1665,PENTAMASTER,1060000,1961000
08/01/2021,1666,TONG REN TANG,11578690,57546089
08/01/2021,1668,CHINASOUTHCITY,28540805,32251110
08/01/2021,1672,ASCLETIS-B,13439000,37629200
08/01/2021,1675,ASIAINFO TECH,8543200,90045328
08/01/2021,1686,SUNEVISION,9498817,70101269
08/01/2021,1717,AUSNUTRIA,31607991,417225481
08/01/2021,1727,HEBEI CONS,17483310,76227232
08/01/2021,1753,DUIBA,16777200,46976160
08/01/2021,1755,S-ENJOY SERVICE,1523000,34419800
08/01/2021,1765,HOPE EDU,73646000,177486860
08/01/2021,1766,CRRC,17047368,51142104
08/01/2021,1769,SCHOLAR EDU,2241000,27967680
08/01/2021,1772,GANFENGLITHIUM,4017395,427049089
08/01/2021,1773,TIANLI EDU,15167000,140901430
08/01/2021,1776,GF SEC,50136781,574567510
08/01/2021,1777,FANTASIA,23947786,30413688
08/01/2021,1778,COLOUR LIFE,22737171,80262214
08/01/2021,1787,SD GOLD,23619498,433181593
08/01/2021,1788,GUOTAI JUNAN I,95415678,112590500
08/01/2021,1789,AK MEDICAL,55942014,824585286
08/01/2021,1797,KOOLEARN,75445657,1969131648
08/01/2021,1798,DATANG RENEW,8860000,14619000
08/01/2021,1800,CHINA COMM CONS,18662819,64573354
08/01/2021,1801,INNOVENT BIO,37243452,3070722617
08/01/2021,1806,HUIFU PAYMENT,2084060,7044123
08/01/2021,1809,PRINX CHENGSHAN,0,0
08/01/2021,1810,XIAOMI-W,182263634,5823323106
08/01/2021,1811,CGN NEW ENERGY,35443250,52456010
08/01/2021,1813,KWG GROUP,43518384,467387444
08/01/2021,1816,CGN POWER,183478333,324756649
08/01/2021,1817,MULSANNE GROUP,3619000,18746420
08/01/2021,1818,ZHAOJIN MINING,47415681,447604029
08/01/2021,1821,ESR,36566323,1011058831
08/01/2021,1829,CMEC,10577706,26973150
08/01/2021,1833,PA GOODDOCTOR,93543940,8166385962
08/01/2021,1836,STELLA HOLDINGS,3262500,30798000
08/01/2021,1839,CIMC VEHICLES,377000,2616380
08/01/2021,1848,CALC,2076033,13847140
08/01/2021,1858,CHUNLI MEDICAL,2768866,60915052
08/01/2021,1859,BRIGHT CULTURE,2052000,1744200
08/01/2021,1860,MOBVISTA,2702498,11620741
08/01/2021,1873,VIVA BIOTECH,64126566,511088731
08/01/2021,1876,BUD APAC,152379893,4015210181
08/01/2021,1877,JUNSHI BIO,8781255,509312790
08/01/2021,1881,REGAL REIT,0,0
08/01/2021,1882,HAITIAN INT'L,4367516,116831053
08/01/2021,1883,CITIC TELECOM,11094367,27070255
08/01/2021,1888,KB LAMINATES,29303240,402040453
08/01/2021,1890,CHINA KEPEI,4130000,22797600
08/01/2021,1896,MAOYAN ENT,8915710,113229517
08/01/2021,1898,CHINA COAL,14409699,35015569
08/01/2021,1899,XINGDA INT'L,0,0
08/01/2021,1907,CHINA RISUN GP,0,0
08/01/2021,1908,C&D INTL GROUP,5896286,71698838
08/01/2021,1910,SAMSONITE,94085493,1202412601
08/01/2021,1911,CR HOLDINGS,167800,2711648
08/01/2021,1913,PRADA,14985512,702820513
08/01/2021,1916,JIANGXI BANK,0,0
08/01/2021,1918,SUNAC,49333105,1430660045
08/01/2021,1919,COSCO SHIP HOLD,100495959,1091386115
08/01/2021,1928,SANDS CHINA LTD,58445564,1928703612
08/01/2021,1929,CHOW TAI FOOK,4209789,41971596
08/01/2021,1951,JXR,50607619,768223656
08/01/2021,1958,BAIC MOTOR,68047361,204142083
08/01/2021,1963,BCQ,1661309,8123801
08/01/2021,1966,CHINA SCE GROUP,19049000,58099450
08/01/2021,1970,IMAX CHINA,2282100,29712942
08/01/2021,1972,SWIREPROPERTIES,39429749,904912740
08/01/2021,1988,MINSHENG BANK,680499817,3048639180
08/01/2021,1992,FOSUN TOURISM,255406,2155627
08/01/2021,1995,EVERSUNSHINE LS,36650000,853945000
08/01/2021,1996,RSUN PPT,3541840,9527550
08/01/2021,1997,WHARF REIC,107529628,4559256227
08/01/2021,1999,MAN WAH HLDGS,16759121,271162578
08/01/2021,2001,NEW HIGHER EDU,25668592,142717372
08/01/2021,2005,SSY GROUP,98293936,410868652
08/01/2021,2006,JINJIANGCAPITAL,12794000,15480740
08/01/2021,2007,COUNTRY GARDEN,395612267,4019420633
08/01/2021,2009,BBMG,30986660,48029323
08/01/2021,2013,WEIMOB INC,225134064,4074926558
08/01/2021,2016,CZBANK,0,0
08/01/2021,2018,AAC TECH,90625397,4155174452
08/01/2021,2019,DEXIN CHINA,3117281,9258325
08/01/2021,2020,ANTA SPORTS,51955389,6816547037
08/01/2021,2038,FIH,136743162,136743162
08/01/2021,2039,CIMC,9928690,134037315
08/01/2021,2048,E-HOUSE ENT,3407999,23583353
08/01/2021,2057,ZTO EXPRESS-SW,0,0
08/01/2021,2066,SHENGJINGBANK,0,0
08/01/2021,2098,ZALL SMARTCOM,10450000,7315000
08/01/2021,2099,CHINAGOLDINTL,352100,4260410
08/01/2021,2100,BAIOO,546000,546000
08/01/2021,2103,SINIC HOLDINGS,0,0
08/01/2021,2128,CHINA LESSO,19944465,251699148
08/01/2021,2139,BANK OF GANSU,783000,1111860
08/01/2021,2163,BROAD HOMES,664800,11461152
08/01/2021,2168,KAISA PROSPER,1725346,35024524
08/01/2021,2186,LUYE PHARMA,146424272,554947991
08/01/2021,2196,FOSUN PHARMA,45473327,1584745446
08/01/2021,2198,CHINA SANJIANG,4189200,10556784
08/01/2021,2202,CHINA VANKE,37996217,1022098237
08/01/2021,2208,GOLDWIND,180374963,3315291820
08/01/2021,2231,JY GRANDMARK,0,0
08/01/2021,2233,WESTCHINACEMENT,76009295,89690968
08/01/2021,2238,GAC GROUP,153164048,1271261598
08/01/2021,2269,WUXI BIO,24605097,2337484215
08/01/2021,2282,MGM CHINA,79754154,1059135165
08/01/2021,2299,BILLION IND,0,0
08/01/2021,2313,SHENZHOU INTL,5305161,801079311
08/01/2021,2314,LEE & MAN PAPER,15624231,101088775
08/01/2021,2318,PING AN,696950766,66628493230
08/01/2021,2319,MENGNIU DAIRY,58462418,2999122043
08/01/2021,2322,HK CHAOSHANG GP,1616000,1502880
08/01/2021,2328,PICC P&C,174376794,1068929747
08/01/2021,2329,GUORUI PPT,4574000,3659200
08/01/2021,2331,LI NING,29816736,1620539602
08/01/2021,2333,GREATWALL MOTOR,273530508,8082826511
08/01/2021,2338,WEICHAI POWER,64136795,1113414761
08/01/2021,2342,COMBA,147897959,331291428
08/01/2021,2343,PACIFIC BASIN,157763919,247689353
08/01/2021,2356,DAHSING BANKING,1378399,11247736
08/01/2021,2357,AVICHINA,88455052,576726939
08/01/2021,2359,WUXI APPTEC,30423136,4998521245
08/01/2021,2362,JINCHUAN INTL,47372000,53056640
08/01/2021,2378,PRU,0,0
08/01/2021,2380,CHINA POWER,96613800,161345046
08/01/2021,2382,SUNNY OPTICAL,31269049,5912977166
08/01/2021,2383,TOM GROUP,0,0
08/01/2021,2386,SINOPEC SEG,20938850,73285975
08/01/2021,2388,BOC HONG KONG,47132329,1197161157
08/01/2021,2400,XD INC,5473095,281043428
08/01/2021,2500,VENUS MEDTECH-B,8569000,658099200
08/01/2021,2552,HUA MEDICINE-B,2469976,13239071
08/01/2021,2588,BOC AVIATION,21003338,1388320642
08/01/2021,2600,CHALCO,121266254,367436750
08/01/2021,2601,CPIC,57607817,1944263824
08/01/2021,2606,LANGUANGJUSTBON,1754100,65427930
08/01/2021,2607,SH PHARMA,14322664,191923698
08/01/2021,2608,SUNSHINE 100,0,0
08/01/2021,2611,GTJA,6654754,75997291
08/01/2021,2616,CSTONE PHARMA-B,10492532,102616963
08/01/2021,2628,CHINA LIFE,111195244,1888095243
08/01/2021,2638,HKELECTRIC-SS,72036797,556844441
08/01/2021,2666,UNI MEDICAL,12423146,75160033
08/01/2021,2669,CHINA OVS PPT,82308128,433763835
08/01/2021,2678,TEXHONG TEXTILE,948000,7299600
08/01/2021,2688,ENN ENERGY,15987742,1945708201
08/01/2021,2689,ND PAPER,70390330,802449762
08/01/2021,2696,HENLIUS-B,543201,24118124
08/01/2021,2727,SH ELECTRIC,31878541,97867121
08/01/2021,2768,JIAYUAN INTL,4033344,12342033
08/01/2021,2772,ZHONGLIANG HLDG,8786000,42172800
08/01/2021,2777,R&F PROPERTIES,97035708,948038867
08/01/2021,2778,CHAMPION REIT,15393021,70500036
08/01/2021,2799,CHINA HUARONG,191792211,174530912
08/01/2021,2800,TRACKER FUND,30844596,864265580
08/01/2021,2801,ISHARES CHINA,0,0
08/01/2021,2802,ISHARES EM ASIA,0,0
08/01/2021,2803,PP BEDROCK,0,0
08/01/2021,2804,PREMIA VIET,0,0
08/01/2021,2805,VANGUARDASXJP,0,0
08/01/2021,2806,GX CN CONSUME,0,0
08/01/2021,2807,GX CN ROBO&AI,0,0
08/01/2021,2809,GX CN CLN EN,0,0
08/01/2021,2810,PREMIAEMASEAN,0,0
08/01/2021,2811,HT CSI300 ETF,0,0
08/01/2021,2812,SAMSUNGCDGN,0,0
08/01/2021,2813,CAM CTPB BOND,0,0
08/01/2021,2819,ABF HK IDX ETF,0,0
08/01/2021,2820,GX CN BIOTECH,0,0
08/01/2021,2821,ABF PAIF,0,0
08/01/2021,2822,CSOP A50 ETF,59879425,1253875160
08/01/2021,2823,ISHARES A50,71104805,1514532347
08/01/2021,2824,LIPPO HK&M PROP,0,0
08/01/2021,2825,WISECSIHK100ETF,0,0
08/01/2021,2826,GX CN CLOUD,0,0
08/01/2021,2827,WISE CSI300 ETF,0,0
08/01/2021,2828,HSCEI ETF,7056550,781865740
08/01/2021,2832,BOSERA FA50,0,0
08/01/2021,2833,HS HSI ETF,0,0
08/01/2021,2834,ISHARESND100,0,0
08/01/2021,2836,ISHARES INDIA,0,0
08/01/2021,2838,HS FCI50 ETF,0,0
08/01/2021,2840,SPDR GOLD TRUST,0,0
08/01/2021,2843,AMUNDI A50,0,0
08/01/2021,2845,GX CN ELE VEH,0,0
08/01/2021,2846,ISHARESCSI300,0,0
08/01/2021,2848,TRMSCIKOREA,0,0
08/01/2021,2858,YIXIN,16608355,51651984
08/01/2021,2866,COSCO SHIP DEV,44101420,67475173
08/01/2021,2868,BJ CAPITAL LAND,12783000,17257050
08/01/2021,2869,GREENTOWN SER,71016722,728631568
08/01/2021,2877,SHINEWAY PHARM,3656577,19197029
08/01/2021,2883,CHINA OILFIELD,67986058,522132925
08/01/2021,2888,STANCHART,2392318,129185172
08/01/2021,2899,ZIJIN MINING,116015309,1131149263
08/01/2021,3005,CSOPCSI500ETF,0,0
08/01/2021,3007,TRFXIC50,0,0
08/01/2021,3010,ISHARES AXJ,0,0
08/01/2021,3011,A ICBCCICCUSD,0,0
08/01/2021,3012,AMUNDI HK35,0,0
08/01/2021,3015,X TRNIFTY50,0,0
08/01/2021,3016,TRMSCIPHIL,0,0
08/01/2021,3019,X TRMSCIWORLD,0,0
08/01/2021,3020,X TRMSCIUSA,0,0
08/01/2021,3022,ISHARESMSCIEM,0,0
08/01/2021,3023,PA AI&ROBOTICS,0,0
08/01/2021,3024,WISE SSE50ETF,0,0
08/01/2021,3027,X TRMSCIRUSSIA,0,0
08/01/2021,3031,HT CH A ESG,0,0
08/01/2021,3032,HSTECH ETF,0,0
08/01/2021,3033,CSOP HS TECH,3591200,30848408
08/01/2021,3036,TRMSCITAIWAN,0,0
08/01/2021,3040,GX MSCI CHINA,0,0
08/01/2021,3043,TRMSCIPACEXJ,0,0
08/01/2021,3047,F SSIFIRONORE,0,0
08/01/2021,3048,TRMSCIBRAZIL,0,0
08/01/2021,3049,X TRCSI300,0,0
08/01/2021,3053,CSOP HKD MM,0,0
08/01/2021,3055,TRMSCICHINA,0,0
08/01/2021,3065,TRMSCISG,0,0
08/01/2021,3067,ISHARESHSTECH,0,0
08/01/2021,3070,PING AN HKDIV,0,0
08/01/2021,3071,A CICC HKD,0,0
08/01/2021,3072,NIKKOAM INET,0,0
08/01/2021,3073,SPDR GREATCHINA,0,0
08/01/2021,3074,ISHARESMSCITW,0,0
08/01/2021,3077,PREMIA UST,0,0
08/01/2021,3079,CICC CGB,0,0
08/01/2021,3080,PING AN CGB,0,0
08/01/2021,3081,VALUEGOLD ETF,0,0
08/01/2021,3082,TRMSCIMALAY,0,0
08/01/2021,3085,VANGUARDAXJHY,0,0
08/01/2021,3086,BMO NASDAQ100,0,0
08/01/2021,3087,X TRFTSEVIET,0,0
08/01/2021,3088,CAM HS TECH,0,0
08/01/2021,3091,A NIKKOAMGAME,0,0
08/01/2021,3092,TRMSCITHAI,0,0
08/01/2021,3093,CICCSELECT100,0,0
08/01/2021,3096,CSOP USD MM,0,0
08/01/2021,3097,F GX OIL,0,0
08/01/2021,3099,X TRMSCIINDO,0,0
08/01/2021,3100,EFUND CSI300,0,0
08/01/2021,3101,VANGUARDDVEUR,0,0
08/01/2021,3110,GX HS HIGH DIV,0,0
08/01/2021,3115,ISHARESHSI,0,0
08/01/2021,3118,HGI MSCI CN A,0,0
08/01/2021,3121,BMO AP REAL EST,0,0
08/01/2021,3122,CSOP RMB MM,0,0
08/01/2021,3126,VANGUARDJAPAN,0,0
08/01/2021,3127,GX CSI300,0,0
08/01/2021,3128,HS AINDTOPETF,0,0
08/01/2021,3130,HS CSI300,0,0
08/01/2021,3140,VANGUARDSP500,0,0
08/01/2021,3141,BMO ASIA IGB,0,0
08/01/2021,3143,BMO HK BANKS,0,0
08/01/2021,3145,BMO ASIA HIGHDV,0,0
08/01/2021,3147,CSOP CHINEXT,0,0
08/01/2021,3149,CSOP MSCI,0,0
08/01/2021,3157,CAM SCSMALLCAP,0,0
08/01/2021,3160,BMO JAPAN HDG,0,0
08/01/2021,3163,PA MULTI-FACTOR,0,0
08/01/2021,3165,BMO EU QLTY HDG,0,0
08/01/2021,3166,PA QLTY FACTOR,0,0
08/01/2021,3167,ICBCCSOPCHINA,0,0
08/01/2021,3169,VANGUARDCHINA,0,0
08/01/2021,3170,ISHARESKS200,0,0
08/01/2021,3173,PP CN NEWECON,0,0
08/01/2021,3175,F SAMSUNG OIL,0,0
08/01/2021,3181,PREMIAASIATEC,0,0
08/01/2021,3182,WISE NEW ECON50,0,0
08/01/2021,3186,CICCKRANECNET,0,0
08/01/2021,3187,SAMSUNG REITS,0,0
08/01/2021,3188,CAM CSI300,23755720,1594008812
08/01/2021,3191,GX CN SEMICON,0,0
08/01/2021,3193,CSOP CSI 5G,0,0
08/01/2021,3197,CAM MSCI AINC,0,0
08/01/2021,3198,PING AN 5HANDL,0,0
08/01/2021,3199,CSOP CTPBBOND,0,0
08/01/2021,3301,RONSHINECHINA,23073779,126444309
08/01/2021,3306,JNBY,913500,8038800
08/01/2021,3308,GOLDEN EAGLE,1724000,12136960
08/01/2021,3309,C-MER EYE,8314000,46807820
08/01/2021,3311,CHINA STATE CON,45665667,199102308
08/01/2021,3319,A-LIVING,66983935,2552087924
08/01/2021,3320,CHINARES PHARMA,83377828,337680203
08/01/2021,3323,CNBM,69203210,679575522
08/01/2021,3328,BANKCOMM,134613266,559991187
08/01/2021,3331,VINDA INT'L,37696121,910361322
08/01/2021,3333,EVERGRANDE,257895990,3698228497
08/01/2021,3336,JU TENG INTL,2365424,5298550
08/01/2021,3339,LONKING,52513891,141262367
08/01/2021,3347,TIGERMED,4556211,856567668
08/01/2021,3360,FE HORIZON,159739972,1212426387
08/01/2021,3377,SINO-OCEAN GP,57813761,91345742
08/01/2021,3380,LOGAN GROUP,24795397,301512028
08/01/2021,3383,AGILE GROUP,63521387,636484298
08/01/2021,3396,LEGENDHOLDING,12356926,137161879
08/01/2021,3603,XINJI SHAXI,393000,746700
08/01/2021,3606,FUYAO GLASS,11545426,528780511
08/01/2021,3613,TONGRENTANGCM,6184358,50711736
08/01/2021,3618,CQRC BANK,19640802,61279302
08/01/2021,3633,ZHONGYU GAS,666000,4542120
08/01/2021,3639,YIDA CHINA,0,0
08/01/2021,3662,AOYUAN HEALTHY,29710731,158358196
08/01/2021,3668,YANCOAL AUS,0,0
08/01/2021,3669,YONGDA AUTO,31351159,335457401
08/01/2021,3690,MEITUAN-W,30070538,9562431084
08/01/2021,3692,HANSOH PHARMA,42894917,1705072951
08/01/2021,3709,EEKA FASHION,2007500,27302000
08/01/2021,3718,BJ ENT URBAN,13864000,31609920
08/01/2021,3759,PHARMARON,4122937,538043279
08/01/2021,3799,DALI FOODS,69482487,317534966
08/01/2021,3800,GCL-POLY ENERGY,1208035505,1775812192
08/01/2021,3808,SINOTRUK,38786557,802881730
08/01/2021,3813,POU SHENG INT'L,5490000,10211400
08/01/2021,3818,CHINA DONGXIANG,93805236,73168084
08/01/2021,3836,HARMONY AUTO,29839361,105631338
08/01/2021,3866,BQD,0,0
08/01/2021,3868,XINYI ENERGY,15406090,92282479
08/01/2021,3877,CSSC SHIPPING,0,0
08/01/2021,3883,CHINA AOYUAN,18962416,140321878
08/01/2021,3888,KINGSOFT,98523847,5714383126
08/01/2021,3898,CRRC TIMES ELEC,18362865,646372848
08/01/2021,3899,CIMC ENRIC,24415522,132576284
08/01/2021,3900,GREENTOWN CHINA,64308137,733112762
08/01/2021,3908,CICC,141582477,3029865008
08/01/2021,3918,NAGACORP,15216000,150942720
08/01/2021,3933,UNITED LAB,4458395,24342837
08/01/2021,3958,DFZQ,3379200,18957312
08/01/2021,3968,CM BANK,66591644,3559323372
08/01/2021,3969,CHINA CRSC,44416453,124366068
08/01/2021,3983,CHINA BLUECHEM,16287278,19381861
08/01/2021,3988,BANK OF CHINA,967379486,2592577022
08/01/2021,3990,MIDEA REAL EST,4300914,74749885
08/01/2021,3993,CMOC,235193134,1441733911
08/01/2021,3996,CH ENERGY ENG,0,0
08/01/2021,3998,BOSIDENG,288641986,1281570418
08/01/2021,4332,AMGEN-T,0,0
08/01/2021,4333,CISCO-T,0,0
08/01/2021,4335,INTEL-T,0,0
08/01/2021,4336,APPL MATERIAL-T,0,0
08/01/2021,4337,STARBUCKS-T,0,0
08/01/2021,4338,MICROSOFT-T,0,0
08/01/2021,6030,CITIC SEC,255118517,4648259380
08/01/2021,6049,POLY PPT SER,13512576,931692115
08/01/2021,6055,CTIHK,8945803,132397884
08/01/2021,6060,ZA ONLINE,67967812,2508012263
08/01/2021,6066,CSC,62581403,709673110
08/01/2021,6068,WISDOM EDU INTL,14612000,60347560
08/01/2021,6069,SHENGYE CAPITAL,11624059,70674279
08/01/2021,6078,HYGEIA HEALTH,2057800,115031020
08/01/2021,6088,FIT HON TENG,75641161,201205488
08/01/2021,6098,CG SERVICES,120690069,7724164416
08/01/2021,6099,CMSC,4544342,56531614
08/01/2021,6100,TONGDAO LIEPIN,1116400,21323240
08/01/2021,6110,TOPSPORTS,79083607,947421612
08/01/2021,6122,JIUTAI RCB,0,0
08/01/2021,6138,HARBIN BANK,0,0
08/01/2021,6158,ZHENRO PPT,52178517,237934038
08/01/2021,6160,BEIGENE,441864,68002870
08/01/2021,6166,CHINA VAST,450000,1359000
08/01/2021,6169,YUHUA EDU,178086756,1335650670
08/01/2021,6178,EB SECURITIES,15101924,106619583
08/01/2021,6185,CANSINOBIO-B,10601655,2332364100
08/01/2021,6186,CHINA FEIHE,47496758,987932566
08/01/2021,6196,BANKOFZHENGZHOU,0,0
08/01/2021,6198,QINGDAO PORT,3823000,18541550
08/01/2021,6199,BANK OF GUIZHOU,0,0
08/01/2021,6690,HAIER SMARTHOME,313843134,10058672445
08/01/2021,6806,SWHY,9251457,20445720
08/01/2021,6808,SUNART RETAIL,158392093,1165765804
08/01/2021,6818,CEB BANK,21758839,66364459
08/01/2021,6820,FRIENDTIMES,2204000,4099440
08/01/2021,6823,HKT-SS,17929697,177862594
08/01/2021,6826,HAOHAI BIOTEC,746204,40817359
08/01/2021,6837,HAITONG SEC,201555067,1449180932
08/01/2021,6855,ASCENTAGE-B,2035200,74691840
08/01/2021,6862,HAIDILAO,80684070,5502653574
08/01/2021,6865,FLAT GLASS,46487472,1696792728
08/01/2021,6868,TENFU,0,0
08/01/2021,6869,YOFC,5732671,60422352
08/01/2021,6878,DIFFER GROUP,20472000,14330400
08/01/2021,6881,CGS,174522936,860398074
08/01/2021,6886,HTSC,67276778,840959725
08/01/2021,6889,DYNAM JAPAN,261600,2061408
08/01/2021,6919,RENRUI HR,1794700,44149620
08/01/2021,6958,ZHENRO SERVICES,2584000,9509120
08/01/2021,6969,SMOORE INTL,87844062,5340918970
08/01/2021,7200,FL2 CSOP HSI,0,0
08/01/2021,7205,FL2SAMSUNGHSI,0,0
08/01/2021,7221,FL2CAMHSI,0,0
08/01/2021,7226,XL2CSOPHSTECH,0,0
08/01/2021,7228,FL2SAMSUNGHSCEI,0,0
08/01/2021,7230,FL2 GX HSCEI,0,0
08/01/2021,7231,FL2 GX HSI,0,0
08/01/2021,7233,XL2CSOPCSI300,0,0
08/01/2021,7261,FL2CAMDXNNDQ100,0,0
08/01/2021,7266,FL2CSOPNASDAQ,0,0
08/01/2021,7272,XL2CAMDXNCSI300,0,0
08/01/2021,7288,FL2 CSOP HSCEI,0,0
08/01/2021,7299,FL2CSOPGOLD,0,0
08/01/2021,7300,FI CSOP HSI,0,0
08/01/2021,7312,FISAMSUNGHSI,0,0
08/01/2021,7321,FICAMHSI,0,0
08/01/2021,7322,XI GX S&P500,0,0
08/01/2021,7328,FISAMSUNGHSCEI,0,0
08/01/2021,7331,FICAMDXNNDQ100,0,0
08/01/2021,7333,XICSOPCSI300,0,0
08/01/2021,7336,FI GX HSI,0,0
08/01/2021,7362,FI GX HSCEI,0,0
08/01/2021,7373,XICAMDXNCSI300,0,0
08/01/2021,7500,FI2 CSOP HSI,0,0
08/01/2021,7522,FI2CAMDXNNDQ100,0,0
08/01/2021,7552,XI2CSOPHSTECH,0,0
08/01/2021,7568,FI2CSOPNASDAQ,0,0
08/01/2021,7588,FI2 CSOP HSCEI,0,0
08/01/2021,8083,CHINA YOUZAN,114480000,350308800
08/01/2021,9010,ISHARES AXJ-U,0,0
08/01/2021,9011,A ICBCCICCUSD-U,0,0
08/01/2021,9022,ISHARESMSCIEM-U,0,0
08/01/2021,9031,HT CH A ESG-U,0,0
08/01/2021,9047,F SSIFIRONORE-U,0,0
08/01/2021,9067,ISHARESHSTECH-U,0,0
08/01/2021,9072,NIKKOAM INET-U,0,0
08/01/2021,9074,ISHARESMSCITW-U,0,0
08/01/2021,9077,PREMIA UST-U,0,0
08/01/2021,9078,PREMIA UST A-U,0,0
08/01/2021,9081,VALUEGOLD ETF-U,0,0
08/01/2021,9085,VANGUARDAXJHY-U,0,0
08/01/2021,9086,BMO NASDAQ100-U,0,0
08/01/2021,9088,CAM HS TECH-U,0,0
08/01/2021,9091,A NIKKOAMGAME-U,0,0
08/01/2021,9096,CSOP USD MM-U,0,0
08/01/2021,9101,VANGUARDDVEUR-U,0,0
08/01/2021,9115,ISHARESHSI-U,0,0
08/01/2021,9126,VANGUARDJAPAN-U,0,0
08/01/2021,9140,VANGUARDSP500-U,0,0
08/01/2021,9141,BMO ASIA IGB-U,0,0
08/01/2021,9167,ICBCCSOPCHINA-U,0,0
08/01/2021,9169,VANGUARDCHINA-U,0,0
08/01/2021,9170,ISHARESKS200-U,0,0
08/01/2021,9173,PP CN NEWECON-U,0,0
08/01/2021,9181,PREMIAASIATEC-U,0,0
08/01/2021,9186,CICCKRANECNET-U,0,0
08/01/2021,9187,SAMSUNG REITS-U,0,0
08/01/2021,9191,GX CN SEMICON-U,0,0
08/01/2021,9618,JD-SW,10584740,3679255624
08/01/2021,9633,NONGFU SPRING,19860820,1322730612
08/01/2021,9688,ZAI LAB-SB,0,0
08/01/2021,9698,GDS-SW,400200,39419700
08/01/2021,9803,PP BEDROCK-U,0,0
08/01/2021,9804,PREMIA VIET-U,0,0
08/01/2021,9805,VANGUARDASXJP-U,0,0
08/01/2021,9806,GX CN CONSUME-U,0,0
08/01/2021,9807,GX CN ROBO&AI-U,0,0
08/01/2021,9809,GX CN CLN EN-U,0,0
08/01/2021,9810,PREMIAEMASEAN-U,0,0
08/01/2021,9812,SAMSUNGCDGN-U,0,0
08/01/2021,9820,GX CN BIOTECH-U,0,0
08/01/2021,9826,GX CN CLOUD-U,0,0
08/01/2021,9834,ISHARESND100-U,0,0
08/01/2021,9836,ISHARES INDIA-U,0,0
08/01/2021,9845,GX CN ELE VEH-U,0,0
08/01/2021,9846,ISHARESCSI300-U,0,0
08/01/2021,9901,NEW ORIENTAL-S,0,0
08/01/2021,9909,POWERLONG CM,5397580,153831030
08/01/2021,9922,JIUMAOJIU,23098441,547433052
08/01/2021,9923,YEAHKA,11172000,483747600
08/01/2021,9926,AKESO-B,9347678,415504287
08/01/2021,9928,TIMES NEIGHBOR,13275026,104607205
08/01/2021,9939,KINTOR PHARMA-B,358500,3785760
08/01/2021,9966,ALPHAMAB-B,9807679,146722878
08/01/2021,9968,HUIJING HLDGS,2160000,4276800
08/01/2021,9969,INNOCARE-B,2433631,30955786
08/01/2021,9983,CC NEW LIFE,1973000,13534780
08/01/2021,9987,YUM CHINA-S,85600,39067840
08/01/2021,9988,BABA-SW,27165038,6090401520
08/01/2021,9989,HEPALINK,1645500,18857430
08/01/2021,9996,PEIJIA-B,1463000,37599100
08/01/2021,9997,KANGJI MEDICAL,4263000,58829400
08/01/2021,9999,NTES-S,13373298,2301544586
08/01/2021,80737,BAY AREA DEV-R,0,0
08/01/2021,82805,VANGUARDASXJP-R,0,0
08/01/2021,82811,HT CSI300 ETF-R,0,0
08/01/2021,82813,CAM CTPB BOND-R,0,0
08/01/2021,82822,CSOP A50 ETF-R,0,0
08/01/2021,82823,ISHARES A50-R,0,0
08/01/2021,82828,HSCEI ETF-R,0,0
08/01/2021,82832,BOSERA FA50-R,0,0
08/01/2021,82833,HS HSI ETF-R,0,0
08/01/2021,82834,ISHARESND100-R,0,0
08/01/2021,82836,ISHARES INDIA-R,0,0
08/01/2021,82843,AMUNDI A50-R,0,0
08/01/2021,82846,ISHARESCSI300-R,0,0
08/01/2021,83005,CSOPCSI500ETF-R,0,0
08/01/2021,83010,ISHARES AXJ-R,0,0
08/01/2021,83012,AMUNDI HK35-R,0,0
08/01/2021,83031,HT CH A ESG-R,0,0
08/01/2021,83053,CSOP HKD MM-R,0,0
08/01/2021,83074,ISHARESMSCITW-R,0,0
08/01/2021,83079,CICC CGB-R,0,0
08/01/2021,83081,VALUEGOLD ETF-R,0,0
08/01/2021,83085,VANGUARDAXJHY-R,0,0
08/01/2021,83093,CICCSELECT100-R,0,0
08/01/2021,83100,EFUND CSI300-R,0,0
08/01/2021,83101,VANGUARDDVEUR-R,0,0
08/01/2021,83115,ISHARESHSI-R,0,0
08/01/2021,83118,HGI MSCI CN A-R,0,0
08/01/2021,83122,CSOP RMB MM-R,0,0
08/01/2021,83126,VANGUARDJAPAN-R,0,0
08/01/2021,83127,GX CSI300-R,0,0
08/01/2021,83128,HS AINDTOPETF-R,0,0
08/01/2021,83130,HS CSI300-R,0,0
08/01/2021,83140,VANGUARDSP500-R,0,0
08/01/2021,83147,CSOP CHINEXT-R,0,0
08/01/2021,83149,CSOP MSCI-R,0,0
08/01/2021,83167,ICBCCSOPCHINA-R,0,0
08/01/2021,83168,HS RMB GOLD ETF,0,0
08/01/2021,83169,VANGUARDCHINA-R,0,0
08/01/2021,83170,ISHARESKS200-R,0,0
08/01/2021,83186,CICCKRANECNET-R,0,0
08/01/2021,83188,CAM CSI300-R,0,0
08/01/2021,83197,CAM MSCI AINC-R,0,0
08/01/2021,83199,CSOP CTPBBOND-R,0,0
08/01/2021,87001,HUI XIAN REIT,0,0