Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/08/2021,1,CKH HOLDINGS,13564912,784730159
06/08/2021,2,CLP HOLDINGS,24768473,1917079810
06/08/2021,3,HK & CHINA GAS,197658211,2530025101
06/08/2021,4,WHARF HOLDINGS,24914238,621610238
06/08/2021,5,HSBC HOLDINGS,60767533,2625157426
06/08/2021,6,POWER ASSETS,15473575,760526211
06/08/2021,8,PCCW,55951328,234995578
06/08/2021,10,HANG LUNG GROUP,3073094,61769189
06/08/2021,11,HANG SENG BANK,27892438,4097399142
06/08/2021,12,HENDERSON LAND,23387428,817390609
06/08/2021,14,HYSAN DEV,5322737,154625510
06/08/2021,16,SHK PPT,12037459,1340972933
06/08/2021,17,NEW WORLD DEV,23369483,867007819
06/08/2021,19,SWIRE PACIFIC A,11054352,534477919
06/08/2021,23,BANK OF E ASIA,58158736,731636899
06/08/2021,25,CHEVALIER INT'L,0,0
06/08/2021,26,CHINA MOTOR BUS,0,0
06/08/2021,27,GALAXY ENT,56203871,2686545034
06/08/2021,28,TIAN AN,0,0
06/08/2021,29,DYNAMIC HOLD,0,0
06/08/2021,30,BAN LOONG HOLD,8596000,2363900
06/08/2021,31,CHINA AEROSPACE,0,0
06/08/2021,32,CROSS-HAR(HOLD),0,0
06/08/2021,34,KOWLOON DEV,0,0
06/08/2021,35,FE CONSORT INTL,1574370,4864803
06/08/2021,38,FIRST TRACTOR,27560000,116027600
06/08/2021,41,GREAT EAGLE H,1082923,27073075
06/08/2021,43,C.P. POKPHAND,10924000,8629960
06/08/2021,45,HK&S HOTELS,1089477,7582760
06/08/2021,50,HK FERRY (HOLD),0,0
06/08/2021,51,HARBOUR CENTRE,0,0
06/08/2021,52,FAIRWOOD HOLD,122500,2151100
06/08/2021,53,GUOCO GROUP,0,0
06/08/2021,62,TRANSPORT INT'L,0,0
06/08/2021,66,MTR CORPORATION,43374053,1947494980
06/08/2021,69,SHANGRI-LA ASIA,18968290,126897860
06/08/2021,71,MIRAMAR HOTEL,0,0
06/08/2021,81,CH OVS G OCEANS,23270271,110999193
06/08/2021,82,CRAZY SPORTS,19697157,11424351
06/08/2021,83,SINO LAND,38671931,478758506
06/08/2021,86,SUN HUNG KAI CO,0,0
06/08/2021,87,SWIRE PACIFIC B,0,0
06/08/2021,88,TAI CHEUNG HOLD,128000,695040
06/08/2021,95,LVGEM CHINA,20550000,37606500
06/08/2021,101,HANG LUNG PPT,49920609,1050828819
06/08/2021,102,SUMMIT ASCENT,32854364,22012424
06/08/2021,105,ASSO INT HOTELS,0,0
06/08/2021,107,SICHUAN EXPRESS,2644000,4574120
06/08/2021,116,CHOW SANG SANG,1815830,23787373
06/08/2021,119,POLY PROPERTY,35220976,67976484
06/08/2021,120,COSMOPOL INT'L,1798000,2049720
06/08/2021,123,YUEXIU PROPERTY,3313971,23694893
06/08/2021,127,CHINESE EST H,0,0
06/08/2021,133,CHINA MERCHANTS,0,0
06/08/2021,135,KUNLUN ENERGY,55635483,366081478
06/08/2021,136,HENGTEN NET,212379463,881374771
06/08/2021,142,FIRST PACIFIC,14951651,41565590
06/08/2021,144,CHINA MER PORT,26148712,294957471
06/08/2021,148,KINGBOARD HLDG,3483575,137601213
06/08/2021,151,WANT WANT CHINA,299694937,1558413672
06/08/2021,152,SHENZHEN INT'L,21012164,218106262
06/08/2021,165,CHINA EB LTD,29480572,263851119
06/08/2021,168,TSINGTAO BREW,17619502,1101218875
06/08/2021,173,K. WAH INT'L,5266799,18328461
06/08/2021,175,GEELY AUTO,183251045,5002753529
06/08/2021,177,JIANGSU EXPRESS,23344171,191655644
06/08/2021,178,SA SA INT'L,67773373,126736208
06/08/2021,179,JOHNSON ELEC H,1513330,28753270
06/08/2021,182,CONCORD NE,36760000,26099600
06/08/2021,185,ZENSUN ENT,36166730,21338371
06/08/2021,189,DONGYUE GROUP,81889726,1295495465
06/08/2021,191,LAI SUN INT'L,0,0
06/08/2021,194,LIU CHONG HING,0,0
06/08/2021,200,MELCO INT'L DEV,57327435,655825856
06/08/2021,207,JOY CITY PPT,0,0
06/08/2021,215,HUTCHTEL HK,29231783,43555357
06/08/2021,220,U-PRESID CHINA,30115771,237613433
06/08/2021,225,POKFULAM,0,0
06/08/2021,230,MINMETALS LAND,0,0
06/08/2021,235,CHINA STRATEGIC,51440000,3858000
06/08/2021,241,ALI HEALTH,282754362,3274295512
06/08/2021,242,SHUN TAK HOLD,25831399,57604020
06/08/2021,247,TST PROPERTIES,0,0
06/08/2021,251,SEA HOLDINGS,614000,4021700
06/08/2021,256,CITYCHAMP,5534177,8079898
06/08/2021,257,EB ENVIRONMENT,107195599,478092372
06/08/2021,261,GBA HOLDINGS,0,0
06/08/2021,267,CITIC,51197692,425964797
06/08/2021,268,KINGDEE INT'L,150869158,3605772876
06/08/2021,270,GUANGDONG INV,31454661,341597618
06/08/2021,272,SHUI ON LAND,38625233,48281541
06/08/2021,285,BYD ELECTRONIC,75917010,3036680400
06/08/2021,286,AIDIGONG,73530000,104412600
06/08/2021,288,WH GROUP,167923123,1056236444
06/08/2021,289,WING ON CO,0,0
06/08/2021,291,CHINA RES BEER,24619094,1452526546
06/08/2021,293,CATHAY PAC AIR,211843537,1313429929
06/08/2021,297,SINOFERT,39920095,61876147
06/08/2021,302,CMGE,14026000,54561140
06/08/2021,303,VTECH HOLDINGS,3478523,269063754
06/08/2021,305,WULING MOTORS,36730000,61339100
06/08/2021,308,CHINA TRAVEL HK,31883143,34433794
06/08/2021,315,SMARTONE TELE,2898579,12695776
06/08/2021,316,OOIL,1600098,270096542
06/08/2021,317,COMEC,650000,4192500
06/08/2021,321,TEXWINCA HOLD,0,0
06/08/2021,322,TINGYI,116217342,1631691482
06/08/2021,323,MAANSHAN IRON,20090477,69513050
06/08/2021,326,CHINA STAR ENT,1250000,1400000
06/08/2021,327,PAX GLOBAL,10437819,91226538
06/08/2021,329,OCI INTL,0,0
06/08/2021,330,ESPRIT HOLDINGS,26316335,16316128
06/08/2021,336,HUABAO INTL,22344768,402652719
06/08/2021,337,GREENLAND HK,4376000,8664480
06/08/2021,338,SHANGHAI PECHEM,58673793,95638283
06/08/2021,341,CAFE DE CORAL H,5798750,87909050
06/08/2021,345,VITASOY INT'L,87296628,1872512671
06/08/2021,347,ANGANG STEEL,179389027,866449000
06/08/2021,354,CHINASOFT INT'L,48050226,687118232
06/08/2021,357,MEILAN AIRPORT,16275183,409320852
06/08/2021,358,JIANGXI COPPER,54373095,864532211
06/08/2021,363,SHANGHAI IND H,3952915,45537581
06/08/2021,369,WING TAI PPT,0,0
06/08/2021,371,BJ ENT WATER,232544985,676705906
06/08/2021,373,ALLIED GROUP,0,0
06/08/2021,376,YUNFENG FIN,0,0
06/08/2021,382,EDVANTAGE GROUP,2402000,13835520
06/08/2021,383,CHINA MED&HCARE,0,0
06/08/2021,384,CHINA GAS HOLD,64965966,1614404255
06/08/2021,386,SINOPEC CORP,358643747,1283944614
06/08/2021,388,HKEX,12194448,6456960216
06/08/2021,390,CHINA RAILWAY,49982101,178436101
06/08/2021,392,BEIJING ENT,2684090,66028614
06/08/2021,400,COGOBUY,10092795,24121780
06/08/2021,405,YUEXIU REIT,0,0
06/08/2021,410,SOHO CHINA,87656219,282253025
06/08/2021,412,CSFG,0,0
06/08/2021,416,BANKOFJINZHOU,0,0
06/08/2021,419,HUAYI TENCENT,14260000,3707600
06/08/2021,425,MINTH GROUP,12808533,437411402
06/08/2021,435,SUNLIGHT REIT,0,0
06/08/2021,440,DAH SING,438011,10490363
06/08/2021,451,GCL NEWENERGY,209916641,77669157
06/08/2021,460,SIHUAN PHARM,124371756,320879130
06/08/2021,467,UNITEDENERGY GP,75485067,81523872
06/08/2021,468,GAPACK,9580352,32669000
06/08/2021,480,HKR INT'L,0,0
06/08/2021,486,RUSAL,7477000,40973960
06/08/2021,489,DONGFENG GROUP,40148527,279835233
06/08/2021,493,GOME RETAIL,1271179453,1067790741
06/08/2021,497,CSI PROPERTIES,3000000,765000
06/08/2021,506,CHINA FOODS,0,0
06/08/2021,511,TVB,3610893,24409637
06/08/2021,512,CHINAGRANDPHARM,13830644,87409670
06/08/2021,517,COSCO SHIP INTL,800000,2064000
06/08/2021,520,XIABUXIABU,75214680,502434062
06/08/2021,522,ASM PACIFIC,11394411,1166787686
06/08/2021,525,GUANGSHEN RAIL,18273685,24669475
06/08/2021,535,GEMDALE PPT,67228864,56472246
06/08/2021,546,FUFENG GROUP,3446092,8270621
06/08/2021,547,DIGITAL DOMAIN,172328856,10856718
06/08/2021,548,SHENZHENEXPRESS,9787888,71451582
06/08/2021,551,YUE YUEN IND,8202580,130092919
06/08/2021,552,CHINACOMSERVICE,16657379,58300827
06/08/2021,558,LK TECH,0,0
06/08/2021,563,SH IND URBAN,3442000,2271720
06/08/2021,564,ZMJ,16019969,137771733
06/08/2021,570,TRAD CHI MED,65163490,306920038
06/08/2021,576,ZHEJIANGEXPRESS,64826505,429799728
06/08/2021,579,JNCEC,28928558,55542831
06/08/2021,580,SUN.KING TECH,16528000,65285600
06/08/2021,581,CHINA ORIENTAL,34701908,81549484
06/08/2021,586,CONCH VENTURE,34843314,1085369231
06/08/2021,588,BEIJING N STAR,1041636,1374960
06/08/2021,590,LUK FOOK HOLD,1040521,25544791
06/08/2021,598,SINOTRANS,23265860,66773018
06/08/2021,603,CHINA OIL & GAS,0,0
06/08/2021,604,SHENZHEN INVEST,51196123,112631471
06/08/2021,607,FULLSHARE,206909305,21932386
06/08/2021,622,OSHIDORI,0,0
06/08/2021,631,SANY INT'L,57468045,533303458
06/08/2021,636,KERRY LOG NET,2253000,52945500
06/08/2021,639,SHOUGANG RES,15027869,30055738
06/08/2021,656,FOSUN INTL,43049348,431354467
06/08/2021,658,C TRANSMISSION,22437959,114433591
06/08/2021,659,NWS HOLDINGS,13044443,101355322
06/08/2021,662,ASIA FINANCIAL,0,0
06/08/2021,665,HAITONG INT'L,75871497,162365004
06/08/2021,667,CHINA EAST EDU,22903681,187810184
06/08/2021,669,TECHTRONIC IND,13540876,1983738334
06/08/2021,670,CHINA EAST AIR,102159768,275831374
06/08/2021,683,KERRY PPT,4272071,97616822
06/08/2021,686,BJ ENERGY INTL,12862000,3472740
06/08/2021,688,CHINA OVERSEAS,52483860,860735304
06/08/2021,691,SHANSHUI CEMENT,0,0
06/08/2021,694,BEIJING AIRPORT,146941487,621562490
06/08/2021,696,TRAVELSKY TECH,31794894,401887460
06/08/2021,697,SHOUCHENG,44900794,78127382
06/08/2021,698,TONGDA GROUP,18400000,5520000
06/08/2021,700,TENCENT,28677141,13007951158
06/08/2021,708,EVERG VEHICLE,36905905,435489679
06/08/2021,709,GIORDANO INT'L,1717895,2645558
06/08/2021,710,BOE VARITRONIX,2378812,19910656
06/08/2021,728,CHINA TELECOM,27472369,80219317
06/08/2021,732,TRULY INT'L,22670347,60756530
06/08/2021,737,BAY AREA DEV,0,0
06/08/2021,743,ASIA CEMENT CH,7846368,41899605
06/08/2021,751,SKYWORTH GROUP,50114200,115763802
06/08/2021,753,AIR CHINA,93542342,441519854
06/08/2021,754,HOPSON DEV HOLD,25644511,664192835
06/08/2021,762,CHINA UNICOM,6788000,28984760
06/08/2021,763,ZTE,26748588,801120211
06/08/2021,769,CHINA RAREEARTH,6342000,6088320
06/08/2021,772,CHINA LIT,49987734,3589119301
06/08/2021,775,CKLIFE SCIENCES,47914054,38810384
06/08/2021,777,NETDRAGON,5174603,84346029
06/08/2021,778,FORTUNE REIT,0,0
06/08/2021,780,TONGCHENG-ELONG,40538203,621045270
06/08/2021,788,CHINA TOWER,1520936463,1657820745
06/08/2021,798,CEOVU,0,0
06/08/2021,799,IGG,61269150,480350136
06/08/2021,806,VALUE PARTNERS,33459254,146551533
06/08/2021,807,SIICENVIRONMENT,0,0
06/08/2021,808,PROSPERITY REIT,0,0
06/08/2021,811,XINHUA WINSHARE,2767364,13753799
06/08/2021,813,SHIMAO GROUP,58908037,930746985
06/08/2021,817,CHINA JINMAO,163479097,376001923
06/08/2021,818,HI SUN TECH,26964000,36131760
06/08/2021,819,TIANNENG POWER,133251300,1953464058
06/08/2021,823,LINK REIT,7947940,586557972
06/08/2021,826,TIANGONG INT'L,26966000,110560600
06/08/2021,832,CENTRAL CHINA,32300052,57171092
06/08/2021,836,CHINA RES POWER,29213683,427688319
06/08/2021,839,CHINA EDU GROUP,75252340,1041492386
06/08/2021,853,MICROPORT,53974960,2884961612
06/08/2021,855,CHINA WATER,57642350,348736218
06/08/2021,856,VSTECS,6330806,40263926
06/08/2021,857,PETROCHINA,603020957,1935697272
06/08/2021,860,APOLLO FMG,137826194,52373954
06/08/2021,861,DC HOLDINGS,23347120,108097166
06/08/2021,863,BC TECH GROUP,7779838,105027813
06/08/2021,867,CMS,26011506,442195602
06/08/2021,868,XINYI GLASS,38687737,1189647913
06/08/2021,873,SHIMAO SERVICES,20039512,353496992
06/08/2021,874,BAIYUNSHAN PH,6304132,133332392
06/08/2021,880,SJM HOLDINGS,194390381,1242154535
06/08/2021,881,ZHONGSHENG HLDG,227373604,15052132585
06/08/2021,883,CNOOC,64093629,518517459
06/08/2021,884,CIFI HOLD GP,51054792,247615741
06/08/2021,902,HUANENG POWER,124307033,360490396
06/08/2021,906,COFCO PACKAGING,6049438,27585437
06/08/2021,909,MING YUAN CLOUD,37075912,1151207068
06/08/2021,914,CONCH CEMENT,32108880,1321280412
06/08/2021,916,CHINA LONGYUAN,121238787,1753112860
06/08/2021,921,HISENSE HA,1549000,14901380
06/08/2021,934,SINOPEC KANTONS,20564435,56963485
06/08/2021,939,CCB,486473441,2651280253
06/08/2021,941,CHINA MOBILE,18401848,905370922
06/08/2021,950,LEE'S PHARM,5958002,24725708
06/08/2021,951,CHAOWEI POWER,5671000,16275770
06/08/2021,956,CHINA SUNTIEN,42834228,178190388
06/08/2021,960,LONGFOR GROUP,32758934,1148200637
06/08/2021,966,CHINA TAIPING,30587427,337073446
06/08/2021,968,XINYI SOLAR,303520381,5275184222
06/08/2021,973,L'OCCITANE,341500,9766900
06/08/2021,978,CHI MER LAND,1000000,1000000
06/08/2021,981,SMIC,15698917,441924514
06/08/2021,989,HUA YIN INTL H,0,0
06/08/2021,990,THEME INT'L,0,0
06/08/2021,991,DATANG POWER,15459744,19015485
06/08/2021,992,LENOVO GROUP,1097518031,8055782348
06/08/2021,995,ANHUIEXPRESSWAY,4114993,18599768
06/08/2021,998,CITIC BANK,195315704,683604964
06/08/2021,1003,HUANXI MEDIA,2540000,4318000
06/08/2021,1024,KUAISHOU-W,62484695,5304950606
06/08/2021,1030,SEAZEN,33736767,211529529
06/08/2021,1031,KINGSTON FIN,0,0
06/08/2021,1033,SINOPEC SSC,24658000,15781120
06/08/2021,1038,CKI HOLDINGS,4032127,191526033
06/08/2021,1044,HENGAN INT'L,67834660,3059343166
06/08/2021,1052,YUEXIUTRANSPORT,12802825,52491583
06/08/2021,1055,CHINA SOUTH AIR,171361770,680306227
06/08/2021,1060,ALI PICTURES,688607079,647290654
06/08/2021,1061,ESSEX BIO-TECH,3988812,27363250
06/08/2021,1065,TIANJIN CAPITAL,1096000,3342800
06/08/2021,1066,WEIGAO GROUP,110035894,1529498927
06/08/2021,1068,YURUN FOOD,14026000,11781840
06/08/2021,1070,TCL ELECTRONICS,19625706,88315677
06/08/2021,1071,HUADIAN POWER,38593686,87221730
06/08/2021,1072,DONGFANG ELEC,18471230,130776308
06/08/2021,1083,TOWNGAS CHINA,4804637,23206397
06/08/2021,1086,GOODBABY INTL,1304720,2335449
06/08/2021,1088,CHINA SHENHUA,53466896,805211454
06/08/2021,1093,CSPC PHARMA,86301736,914798402
06/08/2021,1098,ROAD KING INFRA,1223212,11229086
06/08/2021,1099,SINOPHARM,48246918,1008360586
06/08/2021,1108,LUOYANG GLASS,6470793,78943675
06/08/2021,1109,CHINA RES LAND,17487528,454675728
06/08/2021,1111,CHONG HING BANK,212605,4358403
06/08/2021,1112,H&H INTL HLDG,10850501,289165852
06/08/2021,1113,CK ASSET,19335202,1013164585
06/08/2021,1114,BRILLIANCE CHI,83607005,610331137
06/08/2021,1115,TIBET WATER,7699000,6005220
06/08/2021,1117,CH MODERN D,364403759,495589112
06/08/2021,1119,IDREAMSKY,122998928,580554940
06/08/2021,1121,GOLDENSOLAR,0,0
06/08/2021,1122,QINGLING MOTORS,888000,1438560
06/08/2021,1128,WYNN MACAU,126234415,1136109735
06/08/2021,1133,HARBIN ELECTRIC,4010000,7659100
06/08/2021,1137,HK TECH VENTURE,23232818,243479933
06/08/2021,1138,COSCO SHIP ENGY,90050578,262047182
06/08/2021,1141,CMBC CAPITAL,337127126,33712713
06/08/2021,1157,ZOOMLION,56131318,420423572
06/08/2021,1159,STARLIGHT CUL,0,0
06/08/2021,1167,JACOBIO-B,1054029,20216276
06/08/2021,1171,YANZHOU COAL,48315122,530500040
06/08/2021,1176,ZHUGUANG HOLD,18442000,29507200
06/08/2021,1177,SINO BIOPHARM,268733568,1865010962
06/08/2021,1179,HUAZHU-S,0,0
06/08/2021,1183,MECOM POWER,14494420,60006899
06/08/2021,1186,CHINA RAIL CONS,420186,2012691
06/08/2021,1193,CHINA RES GAS,14109697,672327062
06/08/2021,1196,REALORD GROUP,3356000,35439360
06/08/2021,1199,COSCO SHIP PORT,16951649,97132949
06/08/2021,1208,MMG,122053519,468685513
06/08/2021,1209,CHINA RES MIXC,6944940,298285173
06/08/2021,1211,BYD COMPANY,41747247,11497191824
06/08/2021,1212,LIFESTYLE INT'L,10860832,61689526
06/08/2021,1216,ZYBANK,0,0
06/08/2021,1221,SINO HOTELS,0,0
06/08/2021,1224,C C LAND,0,0
06/08/2021,1231,NEWTON RES,0,0
06/08/2021,1233,TIMES CHINA,30911869,238948747
06/08/2021,1234,CHINA LILANG,4005035,19824923
06/08/2021,1238,POWERLONG,18303711,101951670
06/08/2021,1250,BE CLEAN ENERGY,87427549,8130762
06/08/2021,1252,CHINA TIANRUI,1757000,10313590
06/08/2021,1257,CEB GREENTECH,23788036,63989817
06/08/2021,1258,CHINFMINING,14178000,58129800
06/08/2021,1268,MEIDONG AUTO,19183629,748161531
06/08/2021,1271,GRAND MING,0,0
06/08/2021,1277,KINETIC M&E,0,0
06/08/2021,1282,GLORY SUN FIN,81915533,18430995
06/08/2021,1288,ABC,361093095,924398323
06/08/2021,1299,AIA,36914456,3399821398
06/08/2021,1302,LIFETECH SCI,124540628,520579825
06/08/2021,1308,SITC,28723439,883245749
06/08/2021,1310,HKBN,15078840,138122174
06/08/2021,1313,CHINARES CEMENT,44469048,318398384
06/08/2021,1316,NEXTEER,20692338,200922602
06/08/2021,1317,MAPLELEAF EDU,276133439,422484162
06/08/2021,1323,HUASHENG INTL,5214000,6100380
06/08/2021,1330,DYNAGREEN ENV,5615009,19427931
06/08/2021,1332,TOUYUN BIOTECH,0,0
06/08/2021,1333,CHINA ZHONGWANG,55885523,91652258
06/08/2021,1336,NCI,27669009,600417495
06/08/2021,1337,RAZER,241892085,447500357
06/08/2021,1339,PICC GROUP,121541512,290484214
06/08/2021,1347,HUA HONG SEMI,34784230,1895740535
06/08/2021,1349,FUDANZHANGJIANG,5252000,23739040
06/08/2021,1359,CHINA CINDA,155203202,215732451
06/08/2021,1361,361 DEGREES,3711508,12841818
06/08/2021,1366,JIANGNAN GP,0,0
06/08/2021,1368,XTEP INT'L,142545740,1773269006
06/08/2021,1375,CC SECURITIES,11474583,16523400
06/08/2021,1378,CHINAHONGQIAO,209710627,2080329420
06/08/2021,1381,CANVEST ENV,6506000,26024000
06/08/2021,1382,PACIFICTEXTILES,19503519,85620448
06/08/2021,1383,SUNCITY GROUP,43470944,16301604
06/08/2021,1385,SHANGHAI FUDAN,10201000,266246100
06/08/2021,1387,CHINA DILI,2164000,4328000
06/08/2021,1398,ICBC,619024539,2655615272
06/08/2021,1415,COWELL,2169499,10782410
06/08/2021,1426,SPRING REIT,0,0
06/08/2021,1428,BRIGHT SMART,12614000,21696080
06/08/2021,1432,CHINA SHENGMU,4668694,2894590
06/08/2021,1448,FU SHOU YUAN,19036960,140492765
06/08/2021,1456,GUOLIAN SEC,2180000,7826200
06/08/2021,1458,ZHOU HEI YA,115405000,729359600
06/08/2021,1468,KINGKEY FIN INT,0,0
06/08/2021,1475,NISSIN FOODS,15744313,85019290
06/08/2021,1477,OCUMENSION-B,2611852,58505485
06/08/2021,1478,Q TECH,27338454,368522360
06/08/2021,1501,KDL MEDICAL,882800,28823420
06/08/2021,1503,CMC REIT,0,0
06/08/2021,1508,CHINA RE,36959919,28089538
06/08/2021,1513,LIVZON PHARMA,3228109,95067810
06/08/2021,1515,CR MEDICAL,21696706,156650217
06/08/2021,1516,SUNAC SERVICES,21039245,403953504
06/08/2021,1521,FRONTAGE,15091682,92361094
06/08/2021,1528,RS MACALLINE,1228973,5776173
06/08/2021,1530,3SBIO,120525775,796675373
06/08/2021,1548,GENSCRIPT BIO,29823770,1130320883
06/08/2021,1551,GRCB,0,0
06/08/2021,1558,HEC PHARM,34350564,202668328
06/08/2021,1565,VIRSCEND EDU,5410000,3462400
06/08/2021,1566,CA CULTURAL,17425000,49487000
06/08/2021,1568,SUNDART HLDGS,0,0
06/08/2021,1569,MINSHENG EDU,1366563,1667207
06/08/2021,1576,QILU EXPRESSWAY,0,0
06/08/2021,1578,BANK OF TIANJIN,0,0
06/08/2021,1579,YIHAI INTL,75521665,3708113752
06/08/2021,1585,YADEA,48707134,681899876
06/08/2021,1588,CHANJET,0,0
06/08/2021,1589,CNLP,34172155,118235656
06/08/2021,1600,TIAN LUN GAS,5783001,45223068
06/08/2021,1606,CDB LEASING,0,0
06/08/2021,1608,VPOWER GROUP,20689495,34344562
06/08/2021,1610,COFCO JOYCOME,89069715,211985922
06/08/2021,1611,HUOBI TECH,3694505,39235643
06/08/2021,1618,MCC,45442812,100428615
06/08/2021,1622,REDCO GROUP,36798060,84267557
06/08/2021,1628,YUZHOU GROUP,176486978,298262993
06/08/2021,1638,KAISA GROUP,99764175,232450528
06/08/2021,1658,PSBC,551222065,2855330297
06/08/2021,1660,ZHAOBANGJI PPT,0,0
06/08/2021,1666,TONG REN TANG,5234996,29682427
06/08/2021,1668,CHINASOUTHCITY,66916795,50187596
06/08/2021,1672,ASCLETIS-B,11053000,31169460
06/08/2021,1675,ASIAINFO TECH,4674400,58243024
06/08/2021,1680,MACAU LEGEND,1613000,1661390
06/08/2021,1681,CONSUN PHARMA,623000,2847110
06/08/2021,1686,SUNEVISION,12524726,99446324
06/08/2021,1691,JS GLOBAL LIFE,14695400,279212600
06/08/2021,1709,DL HOLDINGS GP,0,0
06/08/2021,1717,AUSNUTRIA,26665091,197055022
06/08/2021,1727,HEBEI CONS,4463684,9686194
06/08/2021,1755,S-ENJOY SERVICE,6796000,114580560
06/08/2021,1760,INTRON TECH,2337000,10703460
06/08/2021,1763,CIRC,677000,19429900
06/08/2021,1765,HOPE EDU,187952000,261253280
06/08/2021,1766,CRRC,20724681,71292903
06/08/2021,1769,SCHOLAR EDU,6465000,13059300
06/08/2021,1772,GANFENGLITHIUM,12740872,2171044589
06/08/2021,1773,TIANLI EDU,24780000,53772600
06/08/2021,1776,GF SEC,15129574,183673028
06/08/2021,1777,FANTASIA,61177000,46494520
06/08/2021,1778,COLOUR LIFE,14494449,36960845
06/08/2021,1787,SD GOLD,79727304,1063562235
06/08/2021,1788,GUOTAI JUNAN I,57411788,72338853
06/08/2021,1789,AK MEDICAL,80143623,807847720
06/08/2021,1797,KOOLEARN,56329102,275449309
06/08/2021,1798,DATANG RENEW,32090659,65785851
06/08/2021,1799,XINTE ENERGY,20287600,426039600
06/08/2021,1800,CHINA COMM CONS,10804034,41487491
06/08/2021,1801,INNOVENT BIO,38893590,2889793737
06/08/2021,1809,PRINX CHENGSHAN,147500,1209500
06/08/2021,1810,XIAOMI-W,205035606,5402688218
06/08/2021,1811,CGN NEW ENERGY,49157404,165168877
06/08/2021,1812,CHENMING PAPER,20558660,90869277
06/08/2021,1813,KWG GROUP,26638503,224296195
06/08/2021,1816,CGN POWER,148396794,243370742
06/08/2021,1817,MULSANNE GROUP,0,0
06/08/2021,1818,ZHAOJIN MINING,73550948,520740712
06/08/2021,1821,ESR,44285172,1089415231
06/08/2021,1830,PERFECT MEDICAL,8850000,66640500
06/08/2021,1833,PA GOODDOCTOR,104143529,7519162794
06/08/2021,1836,STELLA HOLDINGS,945000,9043650
06/08/2021,1839,CIMC VEHICLES,0,0
06/08/2021,1848,CALC,1807033,9667627
06/08/2021,1857,CEB WATER,0,0
06/08/2021,1858,CHUNLI MEDICAL,8089173,194949069
06/08/2021,1860,MOBVISTA,23973000,168769920
06/08/2021,1862,JINGRUI HLDGS,1284000,3132960
06/08/2021,1866,CHINA XLX FERT,0,0
06/08/2021,1873,VIVA BIOTECH,93180275,738919581
06/08/2021,1876,BUD APAC,182722710,3855449181
06/08/2021,1877,JUNSHI BIO,8971259,468299720
06/08/2021,1881,REGAL REIT,0,0
06/08/2021,1882,HAITIAN INT'L,9297461,268696623
06/08/2021,1883,CITIC TELECOM,7257947,18507765
06/08/2021,1888,KB LAMINATES,45512171,664477697
06/08/2021,1890,CHINA KEPEI,17976000,76577760
06/08/2021,1896,MAOYAN ENT,12935155,123660082
06/08/2021,1898,CHINA COAL,73312674,326974526
06/08/2021,1899,XINGDA INT'L,2974205,5085891
06/08/2021,1902,YINCHENG INTL,0,0
06/08/2021,1905,HAITONG UT,0,0
06/08/2021,1907,CHINA RISUN GP,4118000,19848760
06/08/2021,1908,C&D INTL GROUP,14316948,192706120
06/08/2021,1909,FIRE ROCK,3520000,7145600
06/08/2021,1910,SAMSONITE,49683341,693579440
06/08/2021,1911,CR HOLDINGS,1487700,26362044
06/08/2021,1913,PRADA,5054990,298749909
06/08/2021,1916,JIANGXI BANK,0,0
06/08/2021,1918,SUNAC,41738688,857730038
06/08/2021,1919,COSCO SHIP HOLD,436553892,5884746464
06/08/2021,1928,SANDS CHINA LTD,64954349,1695308509
06/08/2021,1929,CHOW TAI FOOK,63566650,945871752
06/08/2021,1935,JH EDUCATION,0,0
06/08/2021,1951,JXR,53374024,764316024
06/08/2021,1952,EVEREST MED-B,1375909,81178631
06/08/2021,1958,BAIC MOTOR,147488265,412967142
06/08/2021,1963,BCQ,1909309,8801914
06/08/2021,1966,CHINA SCE GROUP,31834852,89774283
06/08/2021,1970,IMAX CHINA,1762000,18959120
06/08/2021,1972,SWIREPROPERTIES,12024433,265739969
06/08/2021,1981,CATHAY EDU,3858000,14814720
06/08/2021,1987,BENG SOON MACH,590139,1587474
06/08/2021,1988,MINSHENG BANK,910963120,2887753090
06/08/2021,1992,FOSUN TOURISM,3856806,38375220
06/08/2021,1995,CIFI ES SERVICE,40706900,601647982
06/08/2021,1996,RSUN PPT,12512840,31782614
06/08/2021,1997,WHARF REIC,68886398,2641793363
06/08/2021,1999,MAN WAH HLDGS,28253944,448107552
06/08/2021,2001,NEW HIGHER EDU,21063988,86994270
06/08/2021,2005,SSY GROUP,61014644,311784831
06/08/2021,2006,JINJIANGCAPITAL,4078000,6320900
06/08/2021,2007,COUNTRY GARDEN,437673973,3418233729
06/08/2021,2009,BBMG,46032654,64906042
06/08/2021,2013,WEIMOB INC,262233861,2588248208
06/08/2021,2016,CZBANK,0,0
06/08/2021,2018,AAC TECH,59418804,2858044472
06/08/2021,2019,DEXIN CHINA,4547000,12958950
06/08/2021,2020,ANTA SPORTS,77692860,13277709774
06/08/2021,2038,FIH,117595691,127003346
06/08/2021,2039,CIMC,23961859,395370674
06/08/2021,2048,E-HOUSE ENT,6769500,22000875
06/08/2021,2057,ZTO EXPRESS-SW,0,0
06/08/2021,2066,SHENGJINGBANK,0,0
06/08/2021,2096,SIMCERE PHARMA,0,0
06/08/2021,2098,ZALL SMARTCOM,10370000,6118300
06/08/2021,2099,CHINAGOLDINTL,820900,16582180
06/08/2021,2100,BAIOO,12156000,12885360
06/08/2021,2101,FULU HOLDINGS,306500,2712525
06/08/2021,2103,SINIC HOLDINGS,4289000,17198890
06/08/2021,2117,DATANG GROUP,982000,4222600
06/08/2021,2126,JW THERAP-B,8914583,165632952
06/08/2021,2127,HUISEN INTL,3174000,6665400
06/08/2021,2128,CHINA LESSO,24668007,400115074
06/08/2021,2131,NETJOY,8684000,35517560
06/08/2021,2138,EC HEALTHCARE,2646000,30746520
06/08/2021,2139,BANK OF GANSU,0,0
06/08/2021,2142,HBM HOLDINGS-B,3046000,27322620
06/08/2021,2148,VESYNC,11264000,135168000
06/08/2021,2156,C&D PROPERTY,283000,1202750
06/08/2021,2158,YIDU TECH,1026200,29657180
06/08/2021,2160,CARDIOFLOW-B,3022380,26596944
06/08/2021,2163,BROAD HOMES,3648900,50719710
06/08/2021,2168,KAISA PROSPER,971096,23014975
06/08/2021,2186,LUYE PHARMA,133629880,566590691
06/08/2021,2196,FOSUN PHARMA,32202394,2159170518
06/08/2021,2198,CHINA SANJIANG,17127200,51210328
06/08/2021,2202,CHINA VANKE,38415193,812481332
06/08/2021,2208,GOLDWIND,124085404,1806683482
06/08/2021,2231,JY GRANDMARK,0,0
06/08/2021,2232,CRYSTAL INTL,0,0
06/08/2021,2233,WESTCHINACEMENT,46866408,58583010
06/08/2021,2238,GAC GROUP,121601086,824455363
06/08/2021,2269,WUXI BIO,33762004,4169607494
06/08/2021,2282,MGM CHINA,77646831,643692229
06/08/2021,2313,SHENZHOU INTL,16108521,2896312076
06/08/2021,2314,LEE & MAN PAPER,14095899,92751015
06/08/2021,2318,PING AN,576522810,39203551080
06/08/2021,2319,MENGNIU DAIRY,58210744,2616572943
06/08/2021,2322,HK CHAOSHANG GP,2080000,2080000
06/08/2021,2328,PICC P&C,77213402,510380587
06/08/2021,2331,LI NING,20222119,1684502513
06/08/2021,2333,GREATWALL MOTOR,184215976,6677829130
06/08/2021,2338,WEICHAI POWER,84522703,1622835898
06/08/2021,2342,COMBA,134881141,254925356
06/08/2021,2343,PACIFIC BASIN,396440497,1482687459
06/08/2021,2356,DAHSING BANKING,1168143,9181604
06/08/2021,2357,AVICHINA,54330231,362382641
06/08/2021,2359,WUXI APPTEC,19762327,3246950326
06/08/2021,2362,JINCHUAN INTL,76389235,85555943
06/08/2021,2378,PRU,0,0
06/08/2021,2380,CHINA POWER,163366787,318565235
06/08/2021,2382,SUNNY OPTICAL,29873188,7097869469
06/08/2021,2386,SINOPEC SEG,25092921,115929295
06/08/2021,2388,BOC HONG KONG,39827848,1001670377
06/08/2021,2400,XD INC,43136060,2033865229
06/08/2021,2500,VENUS MEDTECH-B,18096444,767289226
06/08/2021,2518,AUTOHOME-S,0,0
06/08/2021,2552,HUA MEDICINE-B,6946607,27300166
06/08/2021,2558,JINSHANG BANK,0,0
06/08/2021,2588,BOC AVIATION,15399037,924712172
06/08/2021,2599,SHINSUN HOLD GP,900000,4842000
06/08/2021,2600,CHALCO,200153878,934718610
06/08/2021,2601,CPIC,33696894,761549804
06/08/2021,2606,LANGUANGJUSTBON,0,0
06/08/2021,2607,SH PHARMA,13018674,208298784
06/08/2021,2608,SUNSHINE 100,0,0
06/08/2021,2611,GTJA,3022900,30531290
06/08/2021,2616,CSTONE PHARMA-B,7832245,105891952
06/08/2021,2618,JD LOGISTICS,22185500,635614575
06/08/2021,2628,CHINA LIFE,181457076,2351683705
06/08/2021,2638,HKELECTRIC-SS,68061143,540405475
06/08/2021,2666,UNI MEDICAL,13695060,86415829
06/08/2021,2669,CHINA OVS PPT,48097374,356882515
06/08/2021,2678,TEXHONG TEXTILE,1193500,12889800
06/08/2021,2688,ENN ENERGY,25168340,4190528610
06/08/2021,2689,ND PAPER,22401542,228495728
06/08/2021,2696,HENLIUS,1041150,33316800
06/08/2021,2727,SH ELECTRIC,49657355,92859254
06/08/2021,2768,JIAYUAN INTL,4196077,12714113
06/08/2021,2772,ZHONGLIANG HLDG,17095911,76076804
06/08/2021,2777,R&F PROPERTIES,149594822,1033700220
06/08/2021,2778,CHAMPION REIT,0,0
06/08/2021,2798,PER ENERGY,50632619,76961581
06/08/2021,2799,CHINA HUARONG,148372693,151340147
06/08/2021,2800,TRACKER FUND,12644096,337597363
06/08/2021,2801,ISHARES CHINA,0,0
06/08/2021,2802,ISHARES EM ASIA,0,0
06/08/2021,2803,PP BEDROCK,0,0
06/08/2021,2804,PREMIA VIET,0,0
06/08/2021,2805,VANGUARDASXJP,0,0
06/08/2021,2806,GX CN CONSUME,0,0
06/08/2021,2807,GX CN ROBO&AI,0,0
06/08/2021,2809,GX CN CLN EN,0,0
06/08/2021,2810,PREMIAEMASEAN,0,0
06/08/2021,2811,HT CSI300 ETF,0,0
06/08/2021,2812,SAMSUNGCDGN,0,0
06/08/2021,2813,CAM CTPB BOND,0,0
06/08/2021,2814,SAMSUNG FANG,0,0
06/08/2021,2817,PP CGOVT BOND,0,0
06/08/2021,2819,ABF HK IDX ETF,0,0
06/08/2021,2820,GX CN BIOTECH,0,0
06/08/2021,2821,ABF PAIF,0,0
06/08/2021,2822,CSOP A50 ETF,42733570,751683496
06/08/2021,2823,ISHARES A50,62877082,1124242226
06/08/2021,2824,LIPPO HK&M PROP,0,0
06/08/2021,2825,WISECSIHK100ETF,0,0
06/08/2021,2826,GX CN CLOUD,0,0
06/08/2021,2827,WISE CSI300 ETF,0,0
06/08/2021,2828,HSCEI ETF,3592000,339228480
06/08/2021,2832,BOSERA STAR50,0,0
06/08/2021,2833,HS HSI ETF,0,0
06/08/2021,2834,ISHARESND100,0,0
06/08/2021,2836,ISHARES INDIA,0,0
06/08/2021,2838,HS FCI50 ETF,0,0
06/08/2021,2840,SPDR GOLD TRUST,0,0
06/08/2021,2843,AMUNDI A50,0,0
06/08/2021,2845,GX CN EV BATT,602696,116049115
06/08/2021,2846,ISHARESCSI300,0,0
06/08/2021,2848,TRMSCIKOREA,0,0
06/08/2021,2858,YIXIN,18146087,34840487
06/08/2021,2866,COSCO SHIP DEV,82798543,123369829
06/08/2021,2868,BJ CAPITAL LAND,23902910,58801159
06/08/2021,2869,GREENTOWN SER,89865568,750377493
06/08/2021,2877,SHINEWAY PHARM,4179000,34226010
06/08/2021,2883,CHINA OILFIELD,44928957,253848607
06/08/2021,2888,STANCHART,0,0
06/08/2021,2899,ZIJIN MINING,308698027,3537679389
06/08/2021,3001,PP CNUSDPROP,0,0
06/08/2021,3005,CSOPCSI500ETF,0,0
06/08/2021,3007,TRFXIC50,0,0
06/08/2021,3010,ISHARES AXJ,0,0
06/08/2021,3011,A ICBCCICCUSD,0,0
06/08/2021,3012,AMUNDI HK35,0,0
06/08/2021,3015,X TRNIFTY50,0,0
06/08/2021,3016,TRMSCIPHIL,0,0
06/08/2021,3019,X TRMSCIWORLD,0,0
06/08/2021,3020,X TRMSCIUSA,0,0
06/08/2021,3022,ISHARESMSCIEM,0,0
06/08/2021,3023,PA AI&ROBOTICS,0,0
06/08/2021,3024,WISE SSE50ETF,0,0
06/08/2021,3027,X TRMSCIRUSSIA,0,0
06/08/2021,3031,HT CH A ESG,0,0
06/08/2021,3032,HSTECH ETF,0,0
06/08/2021,3033,CSOP HS TECH,0,0
06/08/2021,3036,TRMSCITAIWAN,0,0
06/08/2021,3037,CSOP HSI ETF,0,0
06/08/2021,3040,GX MSCI CHINA,0,0
06/08/2021,3043,TRMSCIPACEXJ,0,0
06/08/2021,3047,F SSIFIRONORE,0,0
06/08/2021,3048,TRMSCIBRAZIL,0,0
06/08/2021,3049,X TRCSI300,0,0
06/08/2021,3050,GX CN GL LEADER,0,0
06/08/2021,3053,CSOP HKD MM,0,0
06/08/2021,3055,TRMSCICHINA,0,0
06/08/2021,3058,A GXCNINNOVATOR,0,0
06/08/2021,3065,TRMSCISG,0,0
06/08/2021,3067,ISHARESHSTECH,0,0
06/08/2021,3069,CAM HSBIOTECH,0,0
06/08/2021,3070,PING AN HKDIV,0,0
06/08/2021,3071,A CICC HKD,0,0
06/08/2021,3072,NIKKOAM INET,0,0
06/08/2021,3073,SPDR GREATCHINA,0,0
06/08/2021,3074,ISHARESMSCITW,0,0
06/08/2021,3077,PREMIA UST,0,0
06/08/2021,3079,CICC CGB,0,0
06/08/2021,3080,PING AN CGB,0,0
06/08/2021,3081,VALUEGOLD ETF,0,0
06/08/2021,3082,TRMSCIMALAY,0,0
06/08/2021,3085,VANGUARDAXJHY,0,0
06/08/2021,3086,CAM NASDAQ100,0,0
06/08/2021,3087,X TRFTSEVIET,0,0
06/08/2021,3088,CAM HS TECH,0,0
06/08/2021,3091,A NIKKOAMGAME,0,0
06/08/2021,3092,TRMSCITHAI,0,0
06/08/2021,3093,CICCSELECT100,0,0
06/08/2021,3096,CSOP USD MM,0,0
06/08/2021,3097,F GX OIL,0,0
06/08/2021,3099,X TRMSCIINDO,0,0
06/08/2021,3100,EFUND CSI300,0,0
06/08/2021,3108,HGI ESGLEADER,0,0
06/08/2021,3109,CSOP STAR 50,0,0
06/08/2021,3110,GX HS HIGH DIV,0,0
06/08/2021,3115,ISHARESHSI,0,0
06/08/2021,3117,GX CN GAME&ENT,0,0
06/08/2021,3118,HGI MSCI CN A,0,0
06/08/2021,3119,GX ASIA SEMICON,0,0
06/08/2021,3121,CAM AP REAL EST,0,0
06/08/2021,3122,CSOP RMB MM,0,0
06/08/2021,3124,GX CN ECOM&LOG,0,0
06/08/2021,3127,GX CSI300,0,0
06/08/2021,3128,HS AINDTOPETF,0,0
06/08/2021,3130,HS CSI300,0,0
06/08/2021,3134,CSOP CSI PV,0,0
06/08/2021,3141,CAM ASIA IGB,0,0
06/08/2021,3143,CAM HK BANKS,0,0
06/08/2021,3145,CAM ASIA HIGHDV,0,0
06/08/2021,3147,CSOP CHINEXT,0,0
06/08/2021,3149,CSOP MSCI,0,0
06/08/2021,3151,PREMIA STAR50,0,0
06/08/2021,3157,CAM SCSMALLCAP,0,0
06/08/2021,3160,CAM JAPAN HDG,0,0
06/08/2021,3163,PA MULTI-FACTOR,0,0
06/08/2021,3165,CAM EU QLTY HDG,0,0
06/08/2021,3166,PA QLTY FACTOR,0,0
06/08/2021,3167,ICBCCSOPCHINA,0,0
06/08/2021,3169,VANGUARDCHINA,0,0
06/08/2021,3170,ISHARESKS200,0,0
06/08/2021,3173,PP CN NEWECON,0,0
06/08/2021,3174,CSOP HEALTHCARE,0,0
06/08/2021,3175,F SAMSUNG OIL,0,0
06/08/2021,3181,PREMIAASIATEC,0,0
06/08/2021,3182,WISE NEW ECON50,0,0
06/08/2021,3186,CICCKRANECNET,0,0
06/08/2021,3187,SAMSUNG REITS,0,0
06/08/2021,3188,CAM CSI300,26391581,1597746314
06/08/2021,3191,GX CN SEMICON,0,0
06/08/2021,3193,CSOP CSI 5G,0,0
06/08/2021,3194,CSOP CLOUD ETF,0,0
06/08/2021,3197,CAM MSCI AINC,0,0
06/08/2021,3198,PING AN 5HANDL,0,0
06/08/2021,3199,CSOP CTPBBOND,0,0
06/08/2021,3300,CHINA GLASS,2036000,6779880
06/08/2021,3301,RONSHINECHINA,23937700,103650241
06/08/2021,3306,JNBY,538000,9533360
06/08/2021,3308,GOLDEN EAGLE,1706000,11669040
06/08/2021,3309,C-MER EYE,6940214,52884431
06/08/2021,3311,CHINA STATE CON,35310966,183617023
06/08/2021,3316,BINJIANG SER,92500,2224625
06/08/2021,3318,CHINA BOTON,4443873,18131002
06/08/2021,3319,A-LIVING,36892711,1069888619
06/08/2021,3320,CHINARES PHARMA,38067420,157979793
06/08/2021,3323,CNBM,71188212,691237539
06/08/2021,3328,BANKCOMM,194165848,869862999
06/08/2021,3331,VINDA INT'L,50211166,1079540069
06/08/2021,3333,EVERGRANDE,292224246,1519566079
06/08/2021,3336,JU TENG INTL,3415424,5601295
06/08/2021,3337,ANTON OILFIELD,70724866,31118941
06/08/2021,3339,LONKING,67052521,177018655
06/08/2021,3347,TIGERMED,3628366,546431920
06/08/2021,3360,FE HORIZON,182702827,1598649736
06/08/2021,3377,SINO-OCEAN GP,42301809,70221003
06/08/2021,3380,LOGAN GROUP,31257267,259747889
06/08/2021,3383,AGILE GROUP,36771975,315871265
06/08/2021,3393,WASION HOLDINGS,336000,860160
06/08/2021,3396,LEGENDHOLDING,4047470,48812488
06/08/2021,3606,FUYAO GLASS,15605264,843464519
06/08/2021,3613,TONGRENTANGCM,4230097,46784873
06/08/2021,3618,CQRC BANK,66406777,193243721
06/08/2021,3633,ZHONGYU GAS,560000,3768800
06/08/2021,3639,YIDA CHINA,0,0
06/08/2021,3662,AOYUAN HEALTHY,20622731,93214744
06/08/2021,3668,YANCOAL AUS,0,0
06/08/2021,3669,YONGDA AUTO,29215234,385641089
06/08/2021,3690,MEITUAN-W,36784735,7864576343
06/08/2021,3692,HANSOH PHARMA,31667845,878782699
06/08/2021,3700,INKE,10277000,16545970
06/08/2021,3709,EEKA FASHION,3229000,32290000
06/08/2021,3718,BJ ENT URBAN,24868000,19397040
06/08/2021,3738,VOBILE GROUP,90218487,565669913
06/08/2021,3759,PHARMARON,9344013,1616514249
06/08/2021,3798,HOMELAND ITL,5492000,15652200
06/08/2021,3799,DALI FOODS,92821973,390780506
06/08/2021,3800,GCL-POLY ENERGY,977714519,1935874748
06/08/2021,3808,SINOTRUK,32472127,532542883
06/08/2021,3813,POU SHENG INT'L,13557040,21420123
06/08/2021,3818,CHINA DONGXIANG,70130528,71533139
06/08/2021,3836,HARMONY AUTO,16847361,64862340
06/08/2021,3866,BQD,0,0
06/08/2021,3868,XINYI ENERGY,75199936,404575656
06/08/2021,3877,CSSC SHIPPING,1448000,1853440
06/08/2021,3883,CHINA AOYUAN,89717810,466532612
06/08/2021,3888,KINGSOFT,71512886,2517253587
06/08/2021,3898,CRRC TIMES ELEC,30915135,1630773371
06/08/2021,3899,CIMC ENRIC,31140689,243208781
06/08/2021,3900,GREENTOWN CHINA,79050431,686157741
06/08/2021,3908,CICC,53090902,998108958
06/08/2021,3913,KWG LIVING,30234933,208923387
06/08/2021,3918,NAGACORP,21253889,120722090
06/08/2021,3933,UNITED LAB,10552187,58986725
06/08/2021,3958,DFZQ,5895200,43919240
06/08/2021,3968,CM BANK,260543100,15619558845
06/08/2021,3969,CHINA CRSC,34427813,96742155
06/08/2021,3983,CHINA BLUECHEM,10535363,25600932
06/08/2021,3988,BANK OF CHINA,666563097,1793054731
06/08/2021,3990,MIDEA REAL EST,8561132,117629954
06/08/2021,3993,CMOC,202302089,1173352116
06/08/2021,3996,CH ENERGY ENG,0,0
06/08/2021,3998,BOSIDENG,301022953,1658636471
06/08/2021,4332,AMGEN-T,0,0
06/08/2021,4333,CISCO-T,0,0
06/08/2021,4335,INTEL-T,0,0
06/08/2021,4336,APPL MATERIAL-T,0,0
06/08/2021,4337,STARBUCKS-T,0,0
06/08/2021,4338,MICROSOFT-T,0,0
06/08/2021,6030,CITIC SEC,128231903,2287657150
06/08/2021,6049,POLY PPT SER,18762883,801175104
06/08/2021,6055,CTIHK,10903891,169446466
06/08/2021,6060,ZA ONLINE,52889370,2200197792
06/08/2021,6066,CSC,58566233,467358539
06/08/2021,6068,WISDOM EDU INTL,24177995,41586151
06/08/2021,6069,SHENGYE CAPITAL,4453000,44619060
06/08/2021,6078,HYGEIA HEALTH,3790394,292997456
06/08/2021,6088,FIT HON TENG,74772547,126365604
06/08/2021,6098,CG SERVICES,38695344,2257873322
06/08/2021,6099,CMSC,14482412,160754773
06/08/2021,6100,TONGDAO LIEPIN,0,0
06/08/2021,6110,TOPSPORTS,66368300,776509110
06/08/2021,6111,DAFA PPT,2256000,13896960
06/08/2021,6122,JIUTAI RCB,0,0
06/08/2021,6127,JOINN,235680,29695680
06/08/2021,6138,HARBIN BANK,0,0
06/08/2021,6158,ZHENRO PPT,77635036,350910363
06/08/2021,6160,BEIGENE,1272442,250671074
06/08/2021,6166,CHINA VAST,1254365,3386786
06/08/2021,6169,YUHUA EDU,125709287,570720163
06/08/2021,6178,EB SECURITIES,19636350,119781735
06/08/2021,6185,CANSINOBIO-B,9022447,3374395178
06/08/2021,6186,CHINA FEIHE,128337080,1804419345
06/08/2021,6196,BANKOFZHENGZHOU,0,0
06/08/2021,6198,QINGDAO PORT,2302019,9277137
06/08/2021,6199,BANK OF GUIZHOU,0,0
06/08/2021,6600,SCICLONE PHARMA,0,0
06/08/2021,6601,CHEERWIN GP,0,0
06/08/2021,6606,NH HEALTH-B,0,0
06/08/2021,6608,BAIRONG-W,0,0
06/08/2021,6618,JD HEALTH,58351021,4455100453
06/08/2021,6666,EVERG SERVICES,107538331,545219338
06/08/2021,6677,SINO-OCEAN SERV,0,0
06/08/2021,6690,HAIER SMARTHOME,84080096,2383670722
06/08/2021,6806,SWHY,5614001,11171862
06/08/2021,6808,SUNART RETAIL,215510015,1075394975
06/08/2021,6818,CEB BANK,38974550,103282558
06/08/2021,6820,FRIENDTIMES,3320000,5776800
06/08/2021,6823,HKT-SS,34637926,369240291
06/08/2021,6826,HAOHAI BIOTEC,2072370,171384999
06/08/2021,6837,HAITONG SEC,55907192,372900971
06/08/2021,6855,ASCENTAGE-B,5887192,258447729
06/08/2021,6862,HAIDILAO,153843121,4253762296
06/08/2021,6865,FLAT GLASS,60860812,2495293292
06/08/2021,6868,TENFU,0,0
06/08/2021,6869,YOFC,4787789,54963818
06/08/2021,6878,DIFFER GROUP,8710000,26042900
06/08/2021,6881,CGS,78857171,329622975
06/08/2021,6886,HTSC,34026722,366127529
06/08/2021,6889,DYNAM JAPAN,0,0
06/08/2021,6900,SUNKWAN PPT,0,0
06/08/2021,6908,HONGGUANG LIGHT,0,0
06/08/2021,6919,RENRUI HR,1728700,16163345
06/08/2021,6958,ZHENRO SERVICES,2735000,13100650
06/08/2021,6968,GANGLONG CHINA,2835000,12502350
06/08/2021,6969,SMOORE INTL,44931660,1781540319
06/08/2021,6978,IMMUNOTECH-B,2168546,35781009
06/08/2021,6988,JOY SPREADER,20226000,51374040
06/08/2021,6989,EXCELLENCE CM,909889,5841487
06/08/2021,6993,BLUE MOON GROUP,49806000,336688560
06/08/2021,6996,ANTENGENE-B,1008975,14468702
06/08/2021,6998,JHBP-B,3464138,43371008
06/08/2021,6999,LEADING HLDGS,0,0
06/08/2021,7200,FL2 CSOP HSI,0,0
06/08/2021,7226,XL2CSOPHSTECH,0,0
06/08/2021,7230,FL2 GX HSCEI,0,0
06/08/2021,7231,FL2 GX HSI,0,0
06/08/2021,7232,FL2FBFTTAIWAN,0,0
06/08/2021,7233,XL2CSOPCSI300,0,0
06/08/2021,7248,XL2 CSOP A50,0,0
06/08/2021,7261,FL2CAMDXNNDQ100,0,0
06/08/2021,7266,FL2CSOPNASDAQ,0,0
06/08/2021,7272,XL2CAMCSI300,0,0
06/08/2021,7288,FL2 CSOP HSCEI,0,0
06/08/2021,7299,FL2CSOPGOLD,0,0
06/08/2021,7300,FI CSOP HSI,0,0
06/08/2021,7322,XI GX S&P500,0,0
06/08/2021,7331,FICAMDXNNDQ100,0,0
06/08/2021,7332,FIFBFTTAIWAN,0,0
06/08/2021,7333,XICSOPCSI300,0,0
06/08/2021,7336,FI GX HSI,0,0
06/08/2021,7348,XI CSOP A50,0,0
06/08/2021,7362,FI GX HSCEI,0,0
06/08/2021,7373,XICAMCSI300,0,0
06/08/2021,7500,FI2 CSOP HSI,0,0
06/08/2021,7522,FI2CAMDXNNDQ100,0,0
06/08/2021,7552,XI2CSOPHSTECH,0,0
06/08/2021,7568,FI2CSOPNASDAQ,0,0
06/08/2021,7588,FI2 CSOP HSCEI,0,0
06/08/2021,8032,VIVA CHINA,37464000,55821360
06/08/2021,8075,MEDIA ASIA,0,0
06/08/2021,8083,CHINA YOUZAN,574929397,649670219
06/08/2021,8137,HONBRIDGE,10962000,6577200
06/08/2021,9001,PP CNUSDPROP-U,0,0
06/08/2021,9010,ISHARES AXJ-U,0,0
06/08/2021,9011,A ICBCCICCUSD-U,0,0
06/08/2021,9022,ISHARESMSCIEM-U,0,0
06/08/2021,9031,HT CH A ESG-U,0,0
06/08/2021,9047,F SSIFIRONORE-U,0,0
06/08/2021,9067,ISHARESHSTECH-U,0,0
06/08/2021,9069,CAM HSBIOTECH-U,0,0
06/08/2021,9072,NIKKOAM INET-U,0,0
06/08/2021,9074,ISHARESMSCITW-U,0,0
06/08/2021,9077,PREMIA UST-U,0,0
06/08/2021,9078,PREMIA UST A-U,0,0
06/08/2021,9081,VALUEGOLD ETF-U,0,0
06/08/2021,9085,VANGUARDAXJHY-U,0,0
06/08/2021,9086,CAM NASDAQ100-U,0,0
06/08/2021,9088,CAM HS TECH-U,0,0
06/08/2021,9091,A NIKKOAMGAME-U,0,0
06/08/2021,9096,CSOP USD MM-U,0,0
06/08/2021,9115,ISHARESHSI-U,0,0
06/08/2021,9141,CAM ASIA IGB-U,0,0
06/08/2021,9151,PREMIA STAR50-U,0,0
06/08/2021,9167,ICBCCSOPCHINA-U,0,0
06/08/2021,9169,VANGUARDCHINA-U,0,0
06/08/2021,9170,ISHARESKS200-U,0,0
06/08/2021,9173,PP CN NEWECON-U,0,0
06/08/2021,9181,PREMIAASIATEC-U,0,0
06/08/2021,9186,CICCKRANECNET-U,0,0
06/08/2021,9187,SAMSUNG REITS-U,0,0
06/08/2021,9191,GX CN SEMICON-U,0,0
06/08/2021,9618,JD-SW,12440163,3438461053
06/08/2021,9626,BILIBILI-SW,1668160,1049272640
06/08/2021,9633,NONGFU SPRING,44445689,1840051525
06/08/2021,9666,JINKE SERVICES,4080600,188523720
06/08/2021,9668,CBHB,30443549,92243953
06/08/2021,9677,WEIHAI BANK,0,0
06/08/2021,9688,ZAI LAB-SB,138400,160128800
06/08/2021,9698,GDS-SW,11002612,631549929
06/08/2021,9803,PP BEDROCK-U,0,0
06/08/2021,9804,PREMIA VIET-U,0,0
06/08/2021,9805,VANGUARDASXJP-U,0,0
06/08/2021,9806,GX CN CONSUME-U,0,0
06/08/2021,9807,GX CN ROBO&AI-U,0,0
06/08/2021,9809,GX CN CLN EN-U,0,0
06/08/2021,9810,PREMIAEMASEAN-U,0,0
06/08/2021,9812,SAMSUNGCDGN-U,0,0
06/08/2021,9813,CAM CTPB BOND-U,0,0
06/08/2021,9814,SAMSUNG FANG-U,0,0
06/08/2021,9817,PP CGOVT BOND-U,0,0
06/08/2021,9820,GX CN BIOTECH-U,0,0
06/08/2021,9826,GX CN CLOUD-U,0,0
06/08/2021,9834,ISHARESND100-U,0,0
06/08/2021,9836,ISHARES INDIA-U,0,0
06/08/2021,9845,GX CN EV BATT-U,0,0
06/08/2021,9846,ISHARESCSI300-U,0,0
06/08/2021,9868,XPENG-W,0,0
06/08/2021,9888,BIDU-SW,5283873,850703553
06/08/2021,9901,NEW ORIENTAL-S,1645940,27158010
06/08/2021,9909,POWERLONG CM,3359721,72066015
06/08/2021,9911,NEWBORNTOWN,12802000,60425440
06/08/2021,9922,JIUMAOJIU,94774648,2141907045
06/08/2021,9923,YEAHKA,20347096,723339263
06/08/2021,9926,AKESO-B,9514400,442895320
06/08/2021,9928,TIMES NEIGHBOR,60121625,300006909
06/08/2021,9939,KINTOR PHARMA-B,1897500,133868625
06/08/2021,9961,TRIP.COM-S,152100,29340090
06/08/2021,9966,ALPHAMAB-B,17433174,366968313
06/08/2021,9968,HUIJING HLDGS,6110000,11975600
06/08/2021,9969,INNOCARE-B,6668446,161042971
06/08/2021,9979,GREENTOWN MGMT,6150161,24477641
06/08/2021,9983,CC NEW LIFE,7873000,51331960
06/08/2021,9987,YUM CHINA-S,79050,37438080
06/08/2021,9988,BABA-SW,45071032,8721244692
06/08/2021,9989,HEPALINK,3900500,39161020
06/08/2021,9990,ARCHOSAUR GAMES,25605684,227122417
06/08/2021,9991,BAOZUN-SW,284655,17790938
06/08/2021,9992,POP MART,31899375,1760845500
06/08/2021,9993,RADIANCE HLDGS,0,0
06/08/2021,9995,REMEGEN-B,3859409,371275146
06/08/2021,9996,PEIJIA-B,2515755,73837409
06/08/2021,9997,KANGJI MEDICAL,31032953,338259188
06/08/2021,9999,NTES-S,15596761,2114920792
06/08/2021,80737,BAY AREA DEV-R,0,0
06/08/2021,82805,VANGUARDASXJP-R,0,0
06/08/2021,82811,HT CSI300 ETF-R,0,0
06/08/2021,82813,CAM CTPB BOND-R,0,0
06/08/2021,82817,PP CGOVT BOND-R,0,0
06/08/2021,82822,CSOP A50 ETF-R,0,0
06/08/2021,82823,ISHARES A50-R,66200,1173726
06/08/2021,82828,HSCEI ETF-R,0,0
06/08/2021,82832,BOSERA STAR50-R,0,0
06/08/2021,82833,HS HSI ETF-R,0,0
06/08/2021,82834,ISHARESND100-R,0,0
06/08/2021,82836,ISHARES INDIA-R,0,0
06/08/2021,82843,AMUNDI A50-R,0,0
06/08/2021,82846,ISHARESCSI300-R,0,0
06/08/2021,83001,PP CNUSDPROP-R,0,0
06/08/2021,83005,CSOPCSI500ETF-R,0,0
06/08/2021,83010,ISHARES AXJ-R,0,0
06/08/2021,83012,AMUNDI HK35-R,0,0
06/08/2021,83031,HT CH A ESG-R,0,0
06/08/2021,83053,CSOP HKD MM-R,0,0
06/08/2021,83074,ISHARESMSCITW-R,0,0
06/08/2021,83079,CICC CGB-R,0,0
06/08/2021,83081,VALUEGOLD ETF-R,0,0
06/08/2021,83085,VANGUARDAXJHY-R,0,0
06/08/2021,83093,CICCSELECT100-R,0,0
06/08/2021,83100,EFUND CSI300-R,0,0
06/08/2021,83108,HGI ESGLEADER-R,0,0
06/08/2021,83115,ISHARESHSI-R,0,0
06/08/2021,83118,HGI MSCI CN A-R,0,0
06/08/2021,83122,CSOP RMB MM-R,0,0
06/08/2021,83127,GX CSI300-R,0,0
06/08/2021,83128,HS AINDTOPETF-R,0,0
06/08/2021,83130,HS CSI300-R,0,0
06/08/2021,83147,CSOP CHINEXT-R,0,0
06/08/2021,83149,CSOP MSCI-R,0,0
06/08/2021,83151,PREMIA STAR50-R,0,0
06/08/2021,83167,ICBCCSOPCHINA-R,0,0
06/08/2021,83168,HS RMB GOLD ETF,0,0
06/08/2021,83169,VANGUARDCHINA-R,0,0
06/08/2021,83170,ISHARESKS200-R,0,0
06/08/2021,83186,CICCKRANECNET-R,0,0
06/08/2021,83188,CAM CSI300-R,0,0
06/08/2021,83197,CAM MSCI AINC-R,0,0
06/08/2021,83199,CSOP CTPBBOND-R,0,0
06/08/2021,87001,HUI XIAN REIT,0,0