Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/02/2021,1,CKH HOLDINGS,16367381,868289562
05/02/2021,2,CLP HOLDINGS,20977474,1511427002
05/02/2021,3,HK & CHINA GAS,402883160,4391426444
05/02/2021,4,WHARF HOLDINGS,20334524,346093598
05/02/2021,5,HSBC HOLDINGS,78067606,3255419170
05/02/2021,6,POWER ASSETS,19412696,805626884
05/02/2021,8,PCCW,133640886,590692716
05/02/2021,10,HANG LUNG GROUP,2739304,54019075
05/02/2021,11,HANG SENG BANK,39598571,5555679511
05/02/2021,12,HENDERSON LAND,28439313,875930840
05/02/2021,14,HYSAN DEV,11888070,335837978
05/02/2021,16,SHK PPT,17354150,1834333655
05/02/2021,17,NEW WORLD DEV,23840714,838001097
05/02/2021,19,SWIRE PACIFIC A,12173915,597739227
05/02/2021,23,BANK OF E ASIA,37887484,653180224
05/02/2021,25,CHEVALIER INT'L,0,0
05/02/2021,26,CHINA MOTOR BUS,0,0
05/02/2021,27,GALAXY ENT,53582495,3573952417
05/02/2021,28,TIAN AN,0,0
05/02/2021,29,DYNAMIC HOLD,62000,837000
05/02/2021,30,BAN LOONG HOLD,0,0
05/02/2021,32,CROSS-HAR(HOLD),0,0
05/02/2021,34,KOWLOON DEV,0,0
05/02/2021,35,FE CONSORT INTL,4534167,12287593
05/02/2021,38,FIRST TRACTOR,1074000,3511980
05/02/2021,41,GREAT EAGLE H,738597,17541679
05/02/2021,43,C.P. POKPHAND,0,0
05/02/2021,45,HK&S HOTELS,1834527,12474784
05/02/2021,50,HK FERRY (HOLD),0,0
05/02/2021,52,FAIRWOOD HOLD,234392,4054982
05/02/2021,53,GUOCO GROUP,0,0
05/02/2021,62,TRANSPORT INT'L,0,0
05/02/2021,66,MTR CORPORATION,60178899,2677961006
05/02/2021,69,SHANGRI-LA ASIA,33807625,230229926
05/02/2021,71,MIRAMAR HOTEL,0,0
05/02/2021,75,Y.T. REALTY,0,0
05/02/2021,81,CH OVS G OCEANS,11107468,44874171
05/02/2021,83,SINO LAND,52742932,572788242
05/02/2021,86,SUN HUNG KAI CO,0,0
05/02/2021,87,SWIRE PACIFIC B,0,0
05/02/2021,88,TAI CHEUNG HOLD,137000,650750
05/02/2021,95,LVGEM CHINA,9720000,21772800
05/02/2021,101,HANG LUNG PPT,58982394,1217986436
05/02/2021,102,SUMMIT ASCENT,0,0
05/02/2021,105,ASSO INT HOTELS,0,0
05/02/2021,107,SICHUAN EXPRESS,2168000,3837360
05/02/2021,116,CHOW SANG SANG,1814384,17000778
05/02/2021,119,POLY PROPERTY,14458948,32098865
05/02/2021,120,COSMOPOL INT'L,3880000,4927600
05/02/2021,123,YUEXIU PROPERTY,21389650,32940061
05/02/2021,127,CHINESE EST H,0,0
05/02/2021,135,KUNLUN ENERGY,64059720,459308192
05/02/2021,136,HENGTEN NET,199528704,1133323039
05/02/2021,142,FIRST PACIFIC,19645650,49310582
05/02/2021,144,CHINA MER PORT,31304207,343094109
05/02/2021,148,KINGBOARD HLDG,6187188,204486563
05/02/2021,151,WANT WANT CHINA,383923772,2138455410
05/02/2021,152,SHENZHEN INT'L,17629351,220366888
05/02/2021,158,MELBOURNE ENT,0,0
05/02/2021,165,CHINA EB LTD,15033493,151838279
05/02/2021,168,TSINGTAO BREW,17793072,1342487282
05/02/2021,171,SILVER GRANT,2204000,1917480
05/02/2021,173,K. WAH INT'L,3119852,11949033
05/02/2021,175,GEELY AUTO,69571076,1954947236
05/02/2021,177,JIANGSU EXPRESS,20103042,179922226
05/02/2021,178,SA SA INT'L,70980909,90855564
05/02/2021,179,JOHNSON ELEC H,800841,19700689
05/02/2021,182,CONCORD NE,2230000,1204200
05/02/2021,185,ZENSUN ENT,5260000,2419600
05/02/2021,189,DONGYUE GROUP,23630854,124770909
05/02/2021,194,LIU CHONG HING,0,0
05/02/2021,200,MELCO INT'L DEV,36655271,524170375
05/02/2021,207,JOY CITY PPT,3232000,1535200
05/02/2021,208,POLYTEC ASSET,0,0
05/02/2021,215,HUTCHTEL HK,11714000,14759640
05/02/2021,220,U-PRESID CHINA,31672733,289172052
05/02/2021,225,POKFULAM,0,0
05/02/2021,230,MINMETALS LAND,0,0
05/02/2021,241,ALI HEALTH,92014435,2406177475
05/02/2021,242,SHUN TAK HOLD,41438230,96551076
05/02/2021,247,TST PROPERTIES,0,0
05/02/2021,251,SEA HOLDINGS,0,0
05/02/2021,256,CITYCHAMP,10296000,15649920
05/02/2021,257,EB ENVIRONMENT,118744356,542661707
05/02/2021,261,GBA HOLDINGS,0,0
05/02/2021,267,CITIC,80448282,488321072
05/02/2021,268,KINGDEE INT'L,159734873,5518839862
05/02/2021,270,GUANGDONG INV,40579151,538891125
05/02/2021,272,SHUI ON LAND,36547357,41663987
05/02/2021,285,BYD ELECTRONIC,78997124,4226346134
05/02/2021,286,AIDIGONG,8112000,4137120
05/02/2021,288,WH GROUP,233889343,1485197328
05/02/2021,289,WING ON CO,0,0
05/02/2021,291,CHINA RES BEER,38291168,2770366005
05/02/2021,293,CATHAY PAC AIR,208913943,1326603538
05/02/2021,297,SINOFERT,4046382,3884527
05/02/2021,302,CMGE,31584000,109280640
05/02/2021,303,VTECH HOLDINGS,1206946,80141214
05/02/2021,305,WULING MOTORS,7920000,14810400
05/02/2021,308,CHINA TRAVEL HK,59672888,65640177
05/02/2021,315,SMARTONE TELE,5448753,22775788
05/02/2021,316,OOIL,197500,13351000
05/02/2021,317,COMEC,4424700,35795823
05/02/2021,322,TINGYI,169454456,2565540464
05/02/2021,323,MAANSHAN IRON,17288327,36997020
05/02/2021,326,CHINA STAR ENT,2119926,2861900
05/02/2021,327,PAX GLOBAL,3765403,30424456
05/02/2021,336,HUABAO INTL,24285374,250139352
05/02/2021,337,GREENLAND HK,3528000,8079120
05/02/2021,338,SHANGHAI PECHEM,87628691,156855357
05/02/2021,341,CAFE DE CORAL H,7477811,122037876
05/02/2021,345,VITASOY INT'L,59299312,1992456883
05/02/2021,347,ANGANG STEEL,91912679,274818910
05/02/2021,354,CHINASOFT INT'L,42347838,423054902
05/02/2021,357,MEILAN AIRPORT,285000,12255000
05/02/2021,358,JIANGXI COPPER,34047505,451469916
05/02/2021,363,SHANGHAI IND H,6540764,69855360
05/02/2021,369,WING TAI PPT,0,0
05/02/2021,371,BJ ENT WATER,232902513,733642916
05/02/2021,373,ALLIED GROUP,0,0
05/02/2021,376,YUNFENG FIN,0,0
05/02/2021,382,EDVANTAGE GROUP,946000,8466700
05/02/2021,384,CHINA GAS HOLD,63600702,1879400744
05/02/2021,386,SINOPEC CORP,299463406,1128977041
05/02/2021,388,HKEX,9451990,4886678830
05/02/2021,390,CHINA RAILWAY,107156198,385762313
05/02/2021,392,BEIJING ENT,7872595,207049249
05/02/2021,405,YUEXIU REIT,0,0
05/02/2021,410,SOHO CHINA,51824857,121788414
05/02/2021,412,CSFG,0,0
05/02/2021,416,BANKOFJINZHOU,0,0
05/02/2021,425,MINTH GROUP,12186062,438088929
05/02/2021,435,SUNLIGHT REIT,0,0
05/02/2021,440,DAH SING,1156142,25377317
05/02/2021,451,GCL NEWENERGY,66407215,25566778
05/02/2021,460,SIHUAN PHARM,192437948,419514727
05/02/2021,467,UNITEDENERGY GP,31578000,39788280
05/02/2021,468,GAPACK,6411294,27376225
05/02/2021,480,HKR INT'L,0,0
05/02/2021,486,RUSAL,13517000,47985350
05/02/2021,489,DONGFENG GROUP,57010197,452660964
05/02/2021,493,GOME RETAIL,1738458638,2381688334
05/02/2021,496,KASEN,3690649,5609786
05/02/2021,506,CHINA FOODS,2692318,8265416
05/02/2021,511,TVB,3608406,28506407
05/02/2021,512,CHINAGRANDPHARM,11914980,74230325
05/02/2021,517,COSCO SHIP INTL,1164439,2748076
05/02/2021,520,XIABUXIABU,30602317,691612364
05/02/2021,522,ASM PACIFIC,8616434,1018462499
05/02/2021,525,GUANGSHEN RAIL,38372345,53721283
05/02/2021,535,GEMDALE PPT,70158959,79279624
05/02/2021,546,FUFENG GROUP,3819567,12986528
05/02/2021,547,DIGITAL DOMAIN,172518856,13801508
05/02/2021,548,SHENZHENEXPRESS,23255103,166739089
05/02/2021,551,YUE YUEN IND,15614791,268574405
05/02/2021,552,CHINACOMSERVICE,47734949,169936418
05/02/2021,563,SH IND URBAN,13261962,9813852
05/02/2021,564,ZMJ,3432600,39543552
05/02/2021,570,TRAD CHI MED,83573590,381095570
05/02/2021,576,ZHEJIANGEXPRESS,66054699,449832500
05/02/2021,579,JNCEC,25524511,64577013
05/02/2021,580,SUN.KING TECH,6718000,18810400
05/02/2021,581,CHINA ORIENTAL,22497249,47244223
05/02/2021,586,CONCH VENTURE,36650071,1326732570
05/02/2021,588,BEIJING N STAR,4516000,6367560
05/02/2021,590,LUK FOOK HOLD,1139043,19728225
05/02/2021,598,SINOTRANS,42936493,116357896
05/02/2021,603,CHINA OIL & GAS,0,0
05/02/2021,604,SHENZHEN INVEST,47875206,123996784
05/02/2021,607,FULLSHARE,258592169,38788825
05/02/2021,622,OSHIDORI,0,0
05/02/2021,631,SANY INT'L,22045065,150567794
05/02/2021,636,KERRY LOG NET,4900962,114927559
05/02/2021,639,SHOUGANG RES,12299544,22631161
05/02/2021,656,FOSUN INTL,73192299,853422206
05/02/2021,658,C TRANSMISSION,21069133,155279510
05/02/2021,659,NWS HOLDINGS,24908297,190050306
05/02/2021,662,ASIA FINANCIAL,0,0
05/02/2021,665,HAITONG INT'L,81160038,184233286
05/02/2021,667,CHINA EAST EDU,28675603,540248361
05/02/2021,669,TECHTRONIC IND,15417217,1880900474
05/02/2021,670,CHINA EAST AIR,81958973,272923380
05/02/2021,683,KERRY PPT,5581625,114702394
05/02/2021,686,BJ ENERGY INTL,15897300,3974325
05/02/2021,688,CHINA OVERSEAS,50856246,910326803
05/02/2021,691,SHANSHUI CEMENT,0,0
05/02/2021,694,BEIJING AIRPORT,94267791,510931427
05/02/2021,696,TRAVELSKY TECH,34476164,602643347
05/02/2021,697,SHOUCHENG,52053268,99942275
05/02/2021,698,TONGDA GROUP,37854333,22334056
05/02/2021,699,CAR INC,13069977,52149208
05/02/2021,700,TENCENT,46838362,34332519346
05/02/2021,708,EVERG VEHICLE,33622704,1783684447
05/02/2021,709,GIORDANO INT'L,3528822,4693333
05/02/2021,710,BOE VARITRONIX,175000,684250
05/02/2021,728,CHINA TELECOM,38453347,86135497
05/02/2021,732,TRULY INT'L,10643626,18945654
05/02/2021,737,BAY AREA DEV,0,0
05/02/2021,743,ASIA CEMENT CH,8841244,58175386
05/02/2021,751,SKYWORTH GROUP,25271818,60146927
05/02/2021,753,AIR CHINA,118896208,686031120
05/02/2021,754,HOPSON DEV HOLD,23345533,478583427
05/02/2021,762,CHINA UNICOM,17144224,75434586
05/02/2021,763,ZTE,49737003,1054424464
05/02/2021,772,CHINA LIT,71928663,5484560554
05/02/2021,775,CKLIFE SCIENCES,21759975,18713579
05/02/2021,777,NETDRAGON,5423617,102614834
05/02/2021,778,FORTUNE REIT,0,0
05/02/2021,780,TONGCHENG-ELONG,50180580,720593129
05/02/2021,788,CHINA TOWER,1817928824,2036080283
05/02/2021,799,IGG,45609447,610254401
05/02/2021,806,VALUE PARTNERS,27425310,144257131
05/02/2021,807,SIICENVIRONMENT,0,0
05/02/2021,808,PROSPERITY REIT,0,0
05/02/2021,811,XINHUA WINSHARE,1063000,5113030
05/02/2021,813,SHIMAO GROUP,11724636,259700687
05/02/2021,817,CHINA JINMAO,142311063,455395402
05/02/2021,818,HI SUN TECH,4311000,9656640
05/02/2021,819,TIANNENG POWER,132848724,1984759937
05/02/2021,823,LINK REIT,18688248,1266128802
05/02/2021,832,CENTRAL CHINA,6742000,21844080
05/02/2021,836,CHINA RES POWER,41431455,334351842
05/02/2021,839,CHINA EDU GROUP,51471204,846186594
05/02/2021,853,MICROPORT,41845175,2194779429
05/02/2021,855,CHINA WATER,53382227,317624251
05/02/2021,856,VSTECS,8900280,64527030
05/02/2021,857,PETROCHINA,623823332,1490937763
05/02/2021,860,APOLLO FMG,138736194,74917545
05/02/2021,861,DC HOLDINGS,30952040,182307516
05/02/2021,863,BC TECH GROUP,1117000,15928420
05/02/2021,867,CMS,28905557,386756353
05/02/2021,868,XINYI GLASS,52208178,1026412779
05/02/2021,874,BAIYUNSHAN PH,8185378,158796333
05/02/2021,880,SJM HOLDINGS,105291606,981317768
05/02/2021,881,ZHONGSHENG HLDG,220725676,11279082044
05/02/2021,883,CNOOC,74896453,638117780
05/02/2021,884,CIFI HOLD GP,66033507,452989858
05/02/2021,902,HUANENG POWER,137239997,337610393
05/02/2021,906,COFCO PACKAGING,9222438,38642015
05/02/2021,909,MING YUAN CLOUD,996000,49999200
05/02/2021,914,CONCH CEMENT,23547935,1073785836
05/02/2021,916,CHINA LONGYUAN,131631607,1632231927
05/02/2021,921,HISENSE HA,4696900,65850538
05/02/2021,934,SINOPEC KANTONS,20524111,56030823
05/02/2021,939,CCB,341377241,2027780812
05/02/2021,941,CHINA MOBILE,21362235,1001888822
05/02/2021,950,LEE'S PHARM,2473561,12639897
05/02/2021,951,CHAOWEI POWER,583000,2005520
05/02/2021,956,CHINA SUNTIEN,65504656,152625848
05/02/2021,960,LONGFOR GROUP,26905364,1109846265
05/02/2021,966,CHINA TAIPING,51528004,738911577
05/02/2021,968,XINYI SOLAR,166772603,3098634964
05/02/2021,973,L'OCCITANE,527250,11494050
05/02/2021,978,CHI MER LAND,0,0
05/02/2021,981,SMIC,51587527,1258735659
05/02/2021,991,DATANG POWER,78680533,81040949
05/02/2021,992,LENOVO GROUP,591112838,5828372583
05/02/2021,995,ANHUIEXPRESSWAY,6090000,29475600
05/02/2021,998,CITIC BANK,177793721,640057396
05/02/2021,1003,HUANXI MEDIA,780000,1209000
05/02/2021,1024,KUAISHOU-W,327800,98340000
05/02/2021,1030,SEAZEN,49261417,359608344
05/02/2021,1031,KINGSTON FIN,0,0
05/02/2021,1033,SINOPEC SSC,23036000,14743040
05/02/2021,1038,CKI HOLDINGS,10815449,452626541
05/02/2021,1044,HENGAN INT'L,65391857,3521351499
05/02/2021,1052,YUEXIUTRANSPORT,9366467,48237305
05/02/2021,1055,CHINA SOUTH AIR,136465398,637293409
05/02/2021,1060,ALI PICTURES,636438530,655531686
05/02/2021,1061,ESSEX BIO-TECH,1140874,5122524
05/02/2021,1065,TIANJIN CAPITAL,474000,1568940
05/02/2021,1066,WEIGAO GROUP,99743315,1488170260
05/02/2021,1070,TCL ELECTRONICS,14265731,105566409
05/02/2021,1071,HUADIAN POWER,50485246,99960787
05/02/2021,1072,DONGFANG ELEC,16420300,118061957
05/02/2021,1083,TOWNGAS CHINA,5063035,16758646
05/02/2021,1088,CHINA SHENHUA,61049244,847363507
05/02/2021,1093,CSPC PHARMA,141218032,1149514780
05/02/2021,1098,ROAD KING INFRA,1768177,17416543
05/02/2021,1099,SINOPHARM,64358628,1195783308
05/02/2021,1109,CHINA RES LAND,24062240,739913880
05/02/2021,1111,CHONG HING BANK,0,0
05/02/2021,1112,H&H INTL HLDG,8872978,337173164
05/02/2021,1113,CK ASSET,20073068,779838692
05/02/2021,1114,BRILLIANCE CHI,97644632,699135565
05/02/2021,1117,CH MODERN D,511499155,1283862879
05/02/2021,1119,IDREAMSKY,102126000,444248100
05/02/2021,1128,WYNN MACAU,125011133,1647646733
05/02/2021,1133,HARBIN ELECTRIC,4913326,10416251
05/02/2021,1137,HKTV,6865000,103661500
05/02/2021,1138,COSCO SHIP ENGY,85639831,263770679
05/02/2021,1141,CMBC CAPITAL,89490000,9933390
05/02/2021,1157,ZOOMLION,81372445,916253731
05/02/2021,1171,YANZHOU COAL,84958914,512302251
05/02/2021,1176,ZHUGUANG HOLD,6612000,7074840
05/02/2021,1177,SINO BIOPHARM,440591953,3278004130
05/02/2021,1179,HUAZHU-S,0,0
05/02/2021,1186,CHINA RAIL CONS,2697855,12518047
05/02/2021,1193,CHINA RES GAS,24551594,974698282
05/02/2021,1196,REALORD GROUP,1200000,7116000
05/02/2021,1199,COSCO SHIP PORT,21450100,120335061
05/02/2021,1208,MMG,142727598,465291969
05/02/2021,1211,BYD COMPANY,53754500,13417123200
05/02/2021,1212,LIFESTYLE INT'L,8045993,44977101
05/02/2021,1216,ZYBANK,0,0
05/02/2021,1221,SINO HOTELS,0,0
05/02/2021,1224,C C LAND,0,0
05/02/2021,1231,NEWTON RES,0,0
05/02/2021,1233,TIMES CHINA,11984816,119248919
05/02/2021,1234,CHINA LILANG,4728035,24727623
05/02/2021,1238,POWERLONG,4533711,22713892
05/02/2021,1252,CHINA TIANRUI,1598000,10546800
05/02/2021,1257,CEB GREENTECH,30237294,102202054
05/02/2021,1258,CHINFMINING,0,0
05/02/2021,1268,MEIDONG AUTO,16436800,481598240
05/02/2021,1269,FIRST CAP GP,20782000,2576968
05/02/2021,1271,GRAND MING,0,0
05/02/2021,1282,GLORY SUN FIN,78580150,23181144
05/02/2021,1288,ABC,301989124,836509873
05/02/2021,1299,AIA,64864072,6486407200
05/02/2021,1302,LIFETECH SCI,67930203,312478934
05/02/2021,1308,SITC,21186158,374994997
05/02/2021,1310,HKBN,12937404,146451413
05/02/2021,1313,CHINARES CEMENT,24457155,213510963
05/02/2021,1316,NEXTEER,35664100,427969200
05/02/2021,1317,MAPLELEAF EDU,248207716,506343741
05/02/2021,1323,HUASHENG INTL,11472000,9636480
05/02/2021,1330,DYNAGREEN ENV,2546000,8249040
05/02/2021,1333,CHINA ZHONGWANG,61826405,118088434
05/02/2021,1336,NCI,15317210,448028393
05/02/2021,1337,RAZER,186218098,480442693
05/02/2021,1339,PICC GROUP,155337425,372809820
05/02/2021,1347,HUA HONG SEMI,32352847,1494701531
05/02/2021,1359,CHINA CINDA,246242515,366901347
05/02/2021,1366,JIANGNAN GP,0,0
05/02/2021,1368,XTEP INT'L,70531404,254618368
05/02/2021,1375,CC SECURITIES,9537000,14496240
05/02/2021,1378,CHINAHONGQIAO,143534710,1149713027
05/02/2021,1381,CANVEST ENV,8571504,27257383
05/02/2021,1382,PACIFICTEXTILES,8762179,43986139
05/02/2021,1383,SUNCITY GROUP,42550000,25104500
05/02/2021,1385,SHANGHAI FUDAN,6729000,84516240
05/02/2021,1398,ICBC,328891257,1601700422
05/02/2021,1415,COWELL,2536000,15850000
05/02/2021,1426,SPRING REIT,0,0
05/02/2021,1428,BRIGHT SMART,398000,827840
05/02/2021,1432,CHINA SHENGMU,0,0
05/02/2021,1448,FU SHOU YUAN,32580960,257063774
05/02/2021,1456,GUOLIAN SEC,2674500,11099175
05/02/2021,1458,ZHOU HEI YA,128996523,1284805369
05/02/2021,1475,NISSIN FOODS,15212313,106181945
05/02/2021,1477,OCUMENSION-B,125500,3093575
05/02/2021,1478,Q TECH,10838001,177092936
05/02/2021,1492,ZHONGDI DAIRY,0,0
05/02/2021,1501,KDL MEDICAL,322800,12282540
05/02/2021,1503,CMC REIT,0,0
05/02/2021,1508,CHINA RE,48539786,39802625
05/02/2021,1513,LIVZON PHARMA,3491426,105790208
05/02/2021,1515,CR MEDICAL,17920356,138882759
05/02/2021,1521,FRONTAGE,15327424,96256223
05/02/2021,1528,RS MACALLINE,4529597,22195025
05/02/2021,1530,3SBIO,170159389,1378291051
05/02/2021,1548,GENSCRIPT BIO,49237093,602662018
05/02/2021,1551,GRCB,0,0
05/02/2021,1558,HEC PHARM,34874460,291899230
05/02/2021,1565,VIRSCEND EDU,7366000,12890500
05/02/2021,1566,CA CULTURAL,2240000,5913600
05/02/2021,1568,SUNDART HLDGS,0,0
05/02/2021,1569,MINSHENG EDU,1000000,1490000
05/02/2021,1578,BANK OF TIANJIN,0,0
05/02/2021,1579,YIHAI INTL,34556076,4682348298
05/02/2021,1585,YADEA,12796849,248770745
05/02/2021,1589,CNLP,27604805,126430007
05/02/2021,1600,TIAN LUN GAS,1153241,8245673
05/02/2021,1606,CDB LEASING,0,0
05/02/2021,1608,VPOWER GROUP,17091820,38798431
05/02/2021,1610,COFCO JOYCOME,180051070,682393555
05/02/2021,1618,MCC,21690834,32536251
05/02/2021,1622,REDCO GROUP,28903740,81508547
05/02/2021,1628,YUZHOU GROUP,68361057,190043738
05/02/2021,1638,KAISA GROUP,81193245,302850804
05/02/2021,1658,PSBC,596160681,3451770343
05/02/2021,1660,ZHAOBANGJI PPT,0,0
05/02/2021,1666,TONG REN TANG,11675690,58144936
05/02/2021,1668,CHINASOUTHCITY,37796005,32126604
05/02/2021,1672,ASCLETIS-B,9737000,28432040
05/02/2021,1675,ASIAINFO TECH,6670800,80716680
05/02/2021,1680,MACAU LEGEND,0,0
05/02/2021,1681,CONSUN PHARMA,665822,2150605
05/02/2021,1686,SUNEVISION,8680141,62844221
05/02/2021,1717,AUSNUTRIA,29671991,373867087
05/02/2021,1727,HEBEI CONS,20048828,61148925
05/02/2021,1755,S-ENJOY SERVICE,1564000,29278080
05/02/2021,1763,CIRC,0,0
05/02/2021,1765,HOPE EDU,80230790,239087754
05/02/2021,1766,CRRC,18423743,60061402
05/02/2021,1769,SCHOLAR EDU,6768000,67476960
05/02/2021,1772,GANFENGLITHIUM,2738700,305638920
05/02/2021,1773,TIANLI EDU,8574000,81881700
05/02/2021,1776,GF SEC,45940754,497997773
05/02/2021,1777,FANTASIA,23710786,27030296
05/02/2021,1778,COLOUR LIFE,20939285,73078105
05/02/2021,1787,SD GOLD,33284213,515905302
05/02/2021,1788,GUOTAI JUNAN I,90168270,114513703
05/02/2021,1789,AK MEDICAL,71397331,962436022
05/02/2021,1797,KOOLEARN,79005781,1971194236
05/02/2021,1798,DATANG RENEW,11315000,20706450
05/02/2021,1799,XINTE ENERGY,775600,20553400
05/02/2021,1800,CHINA COMM CONS,13303034,47757892
05/02/2021,1801,INNOVENT BIO,33974048,3198656619
05/02/2021,1806,HUIFU PAYMENT,1267660,4398780
05/02/2021,1809,PRINX CHENGSHAN,0,0
05/02/2021,1810,XIAOMI-W,189034083,5141727058
05/02/2021,1811,CGN NEW ENERGY,38757250,71313340
05/02/2021,1812,CHENMING PAPER,3453250,19338200
05/02/2021,1813,KWG GROUP,39060528,406229491
05/02/2021,1816,CGN POWER,69512138,115390149
05/02/2021,1817,MULSANNE GROUP,3903000,20139480
05/02/2021,1818,ZHAOJIN MINING,49200244,402457996
05/02/2021,1821,ESR,35338786,1037193369
05/02/2021,1829,CMEC,8348706,29721393
05/02/2021,1833,PA GOODDOCTOR,87933198,9224192470
05/02/2021,1836,STELLA HOLDINGS,2535500,23833700
05/02/2021,1839,CIMC VEHICLES,303500,2124500
05/02/2021,1848,CALC,1522033,9862774
05/02/2021,1858,CHUNLI MEDICAL,4804166,96323528
05/02/2021,1860,MOBVISTA,1688000,13402720
05/02/2021,1862,JINGRUI HLDGS,0,0
05/02/2021,1873,VIVA BIOTECH,64921066,485609574
05/02/2021,1876,BUD APAC,156826510,3834408170
05/02/2021,1877,JUNSHI BIO,5158754,422501953
05/02/2021,1881,REGAL REIT,0,0
05/02/2021,1882,HAITIAN INT'L,3900297,112328554
05/02/2021,1883,CITIC TELECOM,4630055,11297334
05/02/2021,1888,KB LAMINATES,28137585,366914108
05/02/2021,1890,CHINA KEPEI,4228000,23084880
05/02/2021,1896,MAOYAN ENT,8482265,125198231
05/02/2021,1898,CHINA COAL,26376118,57236176
05/02/2021,1899,XINGDA INT'L,1100952,2345028
05/02/2021,1907,CHINA RISUN GP,2693000,10718140
05/02/2021,1908,C&D INTL GROUP,7912000,97475840
05/02/2021,1909,FIRE ROCK,0,0
05/02/2021,1910,SAMSONITE,71817318,870425894
05/02/2021,1911,CR HOLDINGS,922872,25471267
05/02/2021,1913,PRADA,14066111,669546884
05/02/2021,1916,JIANGXI BANK,0,0
05/02/2021,1918,SUNAC,50330823,1504891608
05/02/2021,1919,COSCO SHIP HOLD,131356986,985177395
05/02/2021,1928,SANDS CHINA LTD,53445143,1766361976
05/02/2021,1929,CHOW TAI FOOK,3809344,36760170
05/02/2021,1935,JH EDUCATION,0,0
05/02/2021,1951,JXR,81013097,1571654082
05/02/2021,1958,BAIC MOTOR,95081863,255770211
05/02/2021,1963,BCQ,1630809,8382358
05/02/2021,1966,CHINA SCE GROUP,18010000,53489700
05/02/2021,1970,IMAX CHINA,2818190,36072832
05/02/2021,1972,SWIREPROPERTIES,38224843,844769030
05/02/2021,1981,CATHAY EDU,0,0
05/02/2021,1987,BENG SOON MACH,0,0
05/02/2021,1988,MINSHENG BANK,655089440,2987207846
05/02/2021,1992,FOSUN TOURISM,869006,7569042
05/02/2021,1995,EVERSUNSHINE LS,29032000,643058800
05/02/2021,1996,RSUN PPT,4410000,11686500
05/02/2021,1997,WHARF REIC,105008590,4420861639
05/02/2021,1999,MAN WAH HLDGS,22689477,447436486
05/02/2021,2001,NEW HIGHER EDU,24881981,130630400
05/02/2021,2005,SSY GROUP,115099950,478815792
05/02/2021,2006,JINJIANGCAPITAL,10124000,13869880
05/02/2021,2007,COUNTRY GARDEN,416657974,3908251796
05/02/2021,2009,BBMG,55792303,83130531
05/02/2021,2013,WEIMOB INC,237519323,5688587786
05/02/2021,2016,CZBANK,1008000,3830400
05/02/2021,2018,AAC TECH,94497688,3950003358
05/02/2021,2019,DEXIN CHINA,3097000,9136150
05/02/2021,2020,ANTA SPORTS,53007427,7511152406
05/02/2021,2038,FIH,274324939,329189927
05/02/2021,2039,CIMC,9636151,114670197
05/02/2021,2048,E-HOUSE ENT,3609600,25267200
05/02/2021,2057,ZTO EXPRESS-SW,289050,76309200
05/02/2021,2066,SHENGJINGBANK,0,0
05/02/2021,2098,ZALL SMARTCOM,10370000,6636800
05/02/2021,2099,CHINAGOLDINTL,418100,6840116
05/02/2021,2103,SINIC HOLDINGS,0,0
05/02/2021,2128,CHINA LESSO,27356424,386272707
05/02/2021,2138,UM HEALTHCARE,0,0
05/02/2021,2139,BANK OF GANSU,2032000,2641600
05/02/2021,2163,BROAD HOMES,3066000,41513640
05/02/2021,2186,LUYE PHARMA,150447438,931269641
05/02/2021,2196,FOSUN PHARMA,51841820,1951844523
05/02/2021,2198,CHINA SANJIANG,2193000,8640420
05/02/2021,2202,CHINA VANKE,33639148,977217249
05/02/2021,2208,GOLDWIND,230569615,3670668271
05/02/2021,2231,JY GRANDMARK,0,0
05/02/2021,2232,CRYSTAL INTL,0,0
05/02/2021,2233,WESTCHINACEMENT,96266408,109743705
05/02/2021,2238,GAC GROUP,218526955,1595246772
05/02/2021,2269,WUXI BIO,43751336,5280786255
05/02/2021,2282,MGM CHINA,80863635,975215438
05/02/2021,2299,BILLION IND,0,0
05/02/2021,2313,SHENZHOU INTL,7958147,1361638952
05/02/2021,2314,LEE & MAN PAPER,13093783,92965859
05/02/2021,2318,PING AN,697181183,63548064830
05/02/2021,2319,MENGNIU DAIRY,48202883,2328199249
05/02/2021,2322,HK CHAOSHANG GP,2504000,2579120
05/02/2021,2328,PICC P&C,207154173,1193208036
05/02/2021,2329,GUORUI PPT,5396000,4208880
05/02/2021,2331,LI NING,22739989,1157465440
05/02/2021,2333,GREATWALL MOTOR,181476851,4219336786
05/02/2021,2338,WEICHAI POWER,50367785,1186161337
05/02/2021,2342,COMBA,151648517,348791589
05/02/2021,2343,PACIFIC BASIN,138999673,195989539
05/02/2021,2356,DAHSING BANKING,718590,5547515
05/02/2021,2357,AVICHINA,65560431,362549183
05/02/2021,2359,WUXI APPTEC,24108586,4836182352
05/02/2021,2362,JINCHUAN INTL,53308000,51708760
05/02/2021,2378,PRU,0,0
05/02/2021,2380,CHINA POWER,119823274,224069522
05/02/2021,2382,SUNNY OPTICAL,22530832,4772030218
05/02/2021,2383,TOM GROUP,0,0
05/02/2021,2386,SINOPEC SEG,17616152,63946632
05/02/2021,2388,BOC HONG KONG,39394674,902138035
05/02/2021,2400,XD INC,6646687,611827538
05/02/2021,2500,VENUS MEDTECH-B,9047000,740949300
05/02/2021,2552,HUA MEDICINE-B,2617476,13480001
05/02/2021,2588,BOC AVIATION,22151300,1432081545
05/02/2021,2600,CHALCO,182585197,458288844
05/02/2021,2601,CPIC,68925284,2533004187
05/02/2021,2606,LANGUANGJUSTBON,2132400,84976140
05/02/2021,2607,SH PHARMA,14842046,195915007
05/02/2021,2608,SUNSHINE 100,0,0
05/02/2021,2611,GTJA,5786308,63302210
05/02/2021,2616,CSTONE PHARMA-B,9109032,99834991
05/02/2021,2628,CHINA LIFE,124192288,2021850449
05/02/2021,2638,HKELECTRIC-SS,76165099,580378054
05/02/2021,2666,UNI MEDICAL,9912646,62350543
05/02/2021,2669,CHINA OVS PPT,98947163,489788457
05/02/2021,2678,TEXHONG TEXTILE,1290000,12629100
05/02/2021,2688,ENN ENERGY,18924297,2479082907
05/02/2021,2689,ND PAPER,47956987,647419325
05/02/2021,2696,HENLIUS-B,512239,19977321
05/02/2021,2727,SH ELECTRIC,57923318,174928420
05/02/2021,2768,JIAYUAN INTL,3537287,10611861
05/02/2021,2772,ZHONGLIANG HLDG,11073000,50271420
05/02/2021,2777,R&F PROPERTIES,94079501,920097520
05/02/2021,2778,CHAMPION REIT,7055531,31397113
05/02/2021,2799,CHINA HUARONG,172389796,153426918
05/02/2021,2800,TRACKER FUND,28478000,839531440
05/02/2021,2801,ISHARES CHINA,0,0
05/02/2021,2802,ISHARES EM ASIA,0,0
05/02/2021,2803,PP BEDROCK,0,0
05/02/2021,2804,PREMIA VIET,0,0
05/02/2021,2805,VANGUARDASXJP,0,0
05/02/2021,2806,GX CN CONSUME,0,0
05/02/2021,2807,GX CN ROBO&AI,0,0
05/02/2021,2809,GX CN CLN EN,0,0
05/02/2021,2810,PREMIAEMASEAN,0,0
05/02/2021,2811,HT CSI300 ETF,0,0
05/02/2021,2812,SAMSUNGCDGN,0,0
05/02/2021,2813,CAM CTPB BOND,0,0
05/02/2021,2819,ABF HK IDX ETF,0,0
05/02/2021,2820,GX CN BIOTECH,0,0
05/02/2021,2821,ABF PAIF,0,0
05/02/2021,2822,CSOP A50 ETF,45727070,984961088
05/02/2021,2823,ISHARES A50,49100777,1073342985
05/02/2021,2824,LIPPO HK&M PROP,0,0
05/02/2021,2825,WISECSIHK100ETF,0,0
05/02/2021,2826,GX CN CLOUD,0,0
05/02/2021,2827,WISE CSI300 ETF,0,0
05/02/2021,2828,HSCEI ETF,5347550,626465483
05/02/2021,2832,BOSERA FA50,0,0
05/02/2021,2833,HS HSI ETF,0,0
05/02/2021,2834,ISHARESND100,0,0
05/02/2021,2836,ISHARES INDIA,0,0
05/02/2021,2838,HS FCI50 ETF,0,0
05/02/2021,2840,SPDR GOLD TRUST,0,0
05/02/2021,2843,AMUNDI A50,0,0
05/02/2021,2845,GX CN ELE VEH,0,0
05/02/2021,2846,ISHARESCSI300,0,0
05/02/2021,2848,TRMSCIKOREA,0,0
05/02/2021,2858,YIXIN,17715355,52260297
05/02/2021,2866,COSCO SHIP DEV,95924366,111272265
05/02/2021,2868,BJ CAPITAL LAND,11183000,14537900
05/02/2021,2869,GREENTOWN SER,77097530,646077301
05/02/2021,2877,SHINEWAY PHARM,2633700,14669709
05/02/2021,2883,CHINA OILFIELD,94534759,979380103
05/02/2021,2888,STANCHART,849968,40798464
05/02/2021,2899,ZIJIN MINING,109337488,1009185014
05/02/2021,3005,CSOPCSI500ETF,0,0
05/02/2021,3007,TRFXIC50,0,0
05/02/2021,3010,ISHARES AXJ,0,0
05/02/2021,3011,A ICBCCICCUSD,0,0
05/02/2021,3012,AMUNDI HK35,0,0
05/02/2021,3015,X TRNIFTY50,0,0
05/02/2021,3016,TRMSCIPHIL,0,0
05/02/2021,3019,X TRMSCIWORLD,0,0
05/02/2021,3020,X TRMSCIUSA,0,0
05/02/2021,3022,ISHARESMSCIEM,0,0
05/02/2021,3023,PA AI&ROBOTICS,0,0
05/02/2021,3024,WISE SSE50ETF,0,0
05/02/2021,3027,X TRMSCIRUSSIA,0,0
05/02/2021,3031,HT CH A ESG,0,0
05/02/2021,3032,HSTECH ETF,0,0
05/02/2021,3033,CSOP HS TECH,5003400,48758133
05/02/2021,3036,TRMSCITAIWAN,0,0
05/02/2021,3040,GX MSCI CHINA,0,0
05/02/2021,3043,TRMSCIPACEXJ,0,0
05/02/2021,3047,F SSIFIRONORE,0,0
05/02/2021,3048,TRMSCIBRAZIL,0,0
05/02/2021,3049,X TRCSI300,0,0
05/02/2021,3053,CSOP HKD MM,0,0
05/02/2021,3055,TRMSCICHINA,0,0
05/02/2021,3065,TRMSCISG,0,0
05/02/2021,3067,ISHARESHSTECH,1688000,34570240
05/02/2021,3070,PING AN HKDIV,0,0
05/02/2021,3071,A CICC HKD,0,0
05/02/2021,3072,NIKKOAM INET,0,0
05/02/2021,3073,SPDR GREATCHINA,0,0
05/02/2021,3074,ISHARESMSCITW,0,0
05/02/2021,3077,PREMIA UST,0,0
05/02/2021,3079,CICC CGB,0,0
05/02/2021,3080,PING AN CGB,0,0
05/02/2021,3081,VALUEGOLD ETF,0,0
05/02/2021,3082,TRMSCIMALAY,0,0
05/02/2021,3085,VANGUARDAXJHY,0,0
05/02/2021,3086,BMO NASDAQ100,0,0
05/02/2021,3087,X TRFTSEVIET,0,0
05/02/2021,3088,CAM HS TECH,0,0
05/02/2021,3091,A NIKKOAMGAME,0,0
05/02/2021,3092,TRMSCITHAI,0,0
05/02/2021,3093,CICCSELECT100,0,0
05/02/2021,3096,CSOP USD MM,0,0
05/02/2021,3097,F GX OIL,0,0
05/02/2021,3099,X TRMSCIINDO,0,0
05/02/2021,3100,EFUND CSI300,0,0
05/02/2021,3101,VANGUARDDVEUR,0,0
05/02/2021,3110,GX HS HIGH DIV,0,0
05/02/2021,3115,ISHARESHSI,0,0
05/02/2021,3118,HGI MSCI CN A,0,0
05/02/2021,3121,BMO AP REAL EST,0,0
05/02/2021,3122,CSOP RMB MM,0,0
05/02/2021,3126,VANGUARDJAPAN,0,0
05/02/2021,3127,GX CSI300,0,0
05/02/2021,3128,HS AINDTOPETF,0,0
05/02/2021,3130,HS CSI300,0,0
05/02/2021,3140,VANGUARDSP500,0,0
05/02/2021,3141,BMO ASIA IGB,0,0
05/02/2021,3143,BMO HK BANKS,0,0
05/02/2021,3145,BMO ASIA HIGHDV,0,0
05/02/2021,3147,CSOP CHINEXT,0,0
05/02/2021,3149,CSOP MSCI,0,0
05/02/2021,3157,CAM SCSMALLCAP,0,0
05/02/2021,3160,BMO JAPAN HDG,0,0
05/02/2021,3163,PA MULTI-FACTOR,0,0
05/02/2021,3165,BMO EU QLTY HDG,0,0
05/02/2021,3166,PA QLTY FACTOR,0,0
05/02/2021,3167,ICBCCSOPCHINA,0,0
05/02/2021,3169,VANGUARDCHINA,0,0
05/02/2021,3170,ISHARESKS200,0,0
05/02/2021,3173,PP CN NEWECON,0,0
05/02/2021,3175,F SAMSUNG OIL,0,0
05/02/2021,3181,PREMIAASIATEC,0,0
05/02/2021,3182,WISE NEW ECON50,0,0
05/02/2021,3186,CICCKRANECNET,0,0
05/02/2021,3187,SAMSUNG REITS,0,0
05/02/2021,3188,CAM CSI300,20140647,1342978342
05/02/2021,3191,GX CN SEMICON,0,0
05/02/2021,3193,CSOP CSI 5G,0,0
05/02/2021,3197,CAM MSCI AINC,0,0
05/02/2021,3198,PING AN 5HANDL,0,0
05/02/2021,3199,CSOP CTPBBOND,0,0
05/02/2021,3301,RONSHINECHINA,16651240,87252498
05/02/2021,3306,JNBY,2222500,21447125
05/02/2021,3308,GOLDEN EAGLE,1705000,12020250
05/02/2021,3309,C-MER EYE,10400000,68952000
05/02/2021,3311,CHINA STATE CON,38873667,179596342
05/02/2021,3316,BINJIANG SER,0,0
05/02/2021,3319,A-LIVING,58723188,1958418320
05/02/2021,3320,CHINARES PHARMA,80889556,351060673
05/02/2021,3323,CNBM,65964332,644471524
05/02/2021,3328,BANKCOMM,141652152,600605124
05/02/2021,3331,VINDA INT'L,40998836,1022920958
05/02/2021,3333,EVERGRANDE,226039290,3481005066
05/02/2021,3336,JU TENG INTL,2369424,5283816
05/02/2021,3339,LONKING,50864891,138352504
05/02/2021,3347,TIGERMED,1305106,234658059
05/02/2021,3360,FE HORIZON,149029688,1199688988
05/02/2021,3377,SINO-OCEAN GP,45865598,73384957
05/02/2021,3380,LOGAN GROUP,21721293,253704702
05/02/2021,3383,AGILE GROUP,56906182,563940264
05/02/2021,3396,LEGENDHOLDING,6623289,79611934
05/02/2021,3606,FUYAO GLASS,18672749,1078351255
05/02/2021,3613,TONGRENTANGCM,5492041,47286473
05/02/2021,3618,CQRC BANK,22575860,78112476
05/02/2021,3633,ZHONGYU GAS,819000,5683860
05/02/2021,3639,YIDA CHINA,0,0
05/02/2021,3662,AOYUAN HEALTHY,30257731,150683500
05/02/2021,3668,YANCOAL AUS,0,0
05/02/2021,3669,YONGDA AUTO,41263811,487738246
05/02/2021,3681,SINOMAB BIO-B,0,0
05/02/2021,3690,MEITUAN-W,29128426,11692150196
05/02/2021,3692,HANSOH PHARMA,43272590,1817448780
05/02/2021,3709,EEKA FASHION,1529000,18409160
05/02/2021,3718,BJ ENT URBAN,29528000,43110880
05/02/2021,3738,VOBILE GROUP,575000,26737500
05/02/2021,3759,PHARMARON,4202395,671542721
05/02/2021,3798,HOMELAND ITL,0,0
05/02/2021,3799,DALI FOODS,65387150,300127019
05/02/2021,3800,GCL-POLY ENERGY,868689315,2771118915
05/02/2021,3808,SINOTRUK,35121351,900862653
05/02/2021,3813,POU SHENG INT'L,4167000,6875550
05/02/2021,3818,CHINA DONGXIANG,81752236,67036834
05/02/2021,3836,HARMONY AUTO,26987346,93915964
05/02/2021,3866,BQD,0,0
05/02/2021,3868,XINYI ENERGY,40619210,201471282
05/02/2021,3877,CSSC SHIPPING,0,0
05/02/2021,3883,CHINA AOYUAN,31652862,226951021
05/02/2021,3888,KINGSOFT,108601339,7672684600
05/02/2021,3898,CRRC TIMES ELEC,8280768,299349763
05/02/2021,3899,CIMC ENRIC,23663522,116187893
05/02/2021,3900,GREENTOWN CHINA,62095100,653240452
05/02/2021,3908,CICC,212303369,4299143222
05/02/2021,3913,KWG LIVING,9988438,86899411
05/02/2021,3918,NAGACORP,12634000,115601100
05/02/2021,3933,UNITED LAB,7455340,43166419
05/02/2021,3958,DFZQ,3837600,20454408
05/02/2021,3968,CM BANK,96648243,6117833782
05/02/2021,3969,CHINA CRSC,48701705,143183013
05/02/2021,3978,BESTSTUDY EDU,0,0
05/02/2021,3983,CHINA BLUECHEM,24867278,44263755
05/02/2021,3988,BANK OF CHINA,1011469136,2670278519
05/02/2021,3990,MIDEA REAL EST,2758314,45732846
05/02/2021,3993,CMOC,210567219,1063364456
05/02/2021,3996,CH ENERGY ENG,0,0
05/02/2021,3998,BOSIDENG,248673692,857924237
05/02/2021,4332,AMGEN-T,0,0
05/02/2021,4333,CISCO-T,0,0
05/02/2021,4335,INTEL-T,0,0
05/02/2021,4336,APPL MATERIAL-T,0,0
05/02/2021,4337,STARBUCKS-T,0,0
05/02/2021,4338,MICROSOFT-T,0,0
05/02/2021,6030,CITIC SEC,319277915,5555435721
05/02/2021,6049,POLY PPT SER,15347450,874804650
05/02/2021,6055,CTIHK,9228803,147107120
05/02/2021,6060,ZA ONLINE,71050872,3403336769
05/02/2021,6066,CSC,58926341,638761536
05/02/2021,6068,WISDOM EDU INTL,10324000,39437680
05/02/2021,6069,SHENGYE CAPITAL,9867559,61178866
05/02/2021,6078,HYGEIA HEALTH,2297600,147046400
05/02/2021,6088,FIT HON TENG,109511883,341677075
05/02/2021,6098,CG SERVICES,107751419,7337871634
05/02/2021,6099,CMSC,4362042,49029352
05/02/2021,6100,TONGDAO LIEPIN,1121600,22387136
05/02/2021,6110,TOPSPORTS,53549864,662947316
05/02/2021,6111,DAFA PPT,0,0
05/02/2021,6122,JIUTAI RCB,0,0
05/02/2021,6138,HARBIN BANK,0,0
05/02/2021,6158,ZHENRO PPT,54368359,239764463
05/02/2021,6160,BEIGENE,438600,96667440
05/02/2021,6166,CHINA VAST,870000,2697000
05/02/2021,6169,YUHUA EDU,187889262,1315224834
05/02/2021,6178,EB SECURITIES,15357120,101049850
05/02/2021,6185,CANSINOBIO-B,8442453,2829910246
05/02/2021,6186,CHINA FEIHE,44479003,1029688919
05/02/2021,6196,BANKOFZHENGZHOU,1142601,2365184
05/02/2021,6198,QINGDAO PORT,9636200,42206556
05/02/2021,6199,BANK OF GUIZHOU,0,0
05/02/2021,6618,JD HEALTH,4766850,741245175
05/02/2021,6666,EVERG SERVICES,2322000,41470920
05/02/2021,6690,HAIER SMARTHOME,230269545,8128514939
05/02/2021,6806,SWHY,7529857,16038595
05/02/2021,6808,SUNART RETAIL,206867569,1470828416
05/02/2021,6818,CEB BANK,24176664,83409491
05/02/2021,6820,FRIENDTIMES,2854000,7506020
05/02/2021,6823,HKT-SS,23460327,245395020
05/02/2021,6826,HAOHAI BIOTEC,984700,59426645
05/02/2021,6837,HAITONG SEC,165200779,1128321321
05/02/2021,6855,ASCENTAGE-B,5131300,223724680
05/02/2021,6862,HAIDILAO,75490714,5971315477
05/02/2021,6865,FLAT GLASS,61324342,2008372201
05/02/2021,6868,TENFU,0,0
05/02/2021,6869,YOFC,7106701,71919814
05/02/2021,6878,DIFFER GROUP,32334000,22957140
05/02/2021,6881,CGS,144469760,666005594
05/02/2021,6886,HTSC,67470871,804252782
05/02/2021,6889,DYNAM JAPAN,200000,1570000
05/02/2021,6919,RENRUI HR,1611100,40519165
05/02/2021,6958,ZHENRO SERVICES,3764000,16900360
05/02/2021,6968,GANGLONG CHINA,0,0
05/02/2021,6969,SMOORE INTL,25432591,1945593212
05/02/2021,6988,JOY SPREADER,0,0
05/02/2021,6993,BLUE MOON GROUP,0,0
05/02/2021,7200,FL2 CSOP HSI,0,0
05/02/2021,7205,FL2SAMSUNGHSI,0,0
05/02/2021,7221,FL2CAMHSI,0,0
05/02/2021,7226,XL2CSOPHSTECH,0,0
05/02/2021,7228,FL2SAMSUNGHSCEI,0,0
05/02/2021,7230,FL2 GX HSCEI,0,0
05/02/2021,7231,FL2 GX HSI,0,0
05/02/2021,7233,XL2CSOPCSI300,0,0
05/02/2021,7248,XL2 CSOP A50,0,0
05/02/2021,7261,FL2CAMDXNNDQ100,0,0
05/02/2021,7266,FL2CSOPNASDAQ,0,0
05/02/2021,7272,XL2CAMDXNCSI300,0,0
05/02/2021,7288,FL2 CSOP HSCEI,0,0
05/02/2021,7299,FL2CSOPGOLD,0,0
05/02/2021,7300,FI CSOP HSI,0,0
05/02/2021,7312,FISAMSUNGHSI,0,0
05/02/2021,7321,FICAMHSI,0,0
05/02/2021,7322,XI GX S&P500,0,0
05/02/2021,7328,FISAMSUNGHSCEI,0,0
05/02/2021,7331,FICAMDXNNDQ100,0,0
05/02/2021,7333,XICSOPCSI300,0,0
05/02/2021,7336,FI GX HSI,0,0
05/02/2021,7348,XI CSOP A50,0,0
05/02/2021,7362,FI GX HSCEI,0,0
05/02/2021,7373,XICAMDXNCSI300,0,0
05/02/2021,7500,FI2 CSOP HSI,0,0
05/02/2021,7522,FI2CAMDXNNDQ100,0,0
05/02/2021,7552,XI2CSOPHSTECH,0,0
05/02/2021,7568,FI2CSOPNASDAQ,0,0
05/02/2021,7588,FI2 CSOP HSCEI,0,0
05/02/2021,8032,VIVA CHINA,0,0
05/02/2021,8083,CHINA YOUZAN,132449399,447678969
05/02/2021,9010,ISHARES AXJ-U,0,0
05/02/2021,9011,A ICBCCICCUSD-U,0,0
05/02/2021,9022,ISHARESMSCIEM-U,0,0
05/02/2021,9031,HT CH A ESG-U,0,0
05/02/2021,9047,F SSIFIRONORE-U,0,0
05/02/2021,9067,ISHARESHSTECH-U,0,0
05/02/2021,9072,NIKKOAM INET-U,0,0
05/02/2021,9074,ISHARESMSCITW-U,0,0
05/02/2021,9077,PREMIA UST-U,0,0
05/02/2021,9078,PREMIA UST A-U,0,0
05/02/2021,9081,VALUEGOLD ETF-U,0,0
05/02/2021,9085,VANGUARDAXJHY-U,0,0
05/02/2021,9086,BMO NASDAQ100-U,0,0
05/02/2021,9088,CAM HS TECH-U,0,0
05/02/2021,9091,A NIKKOAMGAME-U,0,0
05/02/2021,9096,CSOP USD MM-U,0,0
05/02/2021,9101,VANGUARDDVEUR-U,0,0
05/02/2021,9115,ISHARESHSI-U,0,0
05/02/2021,9126,VANGUARDJAPAN-U,0,0
05/02/2021,9140,VANGUARDSP500-U,0,0
05/02/2021,9141,BMO ASIA IGB-U,0,0
05/02/2021,9167,ICBCCSOPCHINA-U,0,0
05/02/2021,9169,VANGUARDCHINA-U,0,0
05/02/2021,9170,ISHARESKS200-U,0,0
05/02/2021,9173,PP CN NEWECON-U,0,0
05/02/2021,9181,PREMIAASIATEC-U,0,0
05/02/2021,9186,CICCKRANECNET-U,0,0
05/02/2021,9187,SAMSUNG REITS-U,0,0
05/02/2021,9191,GX CN SEMICON-U,0,0
05/02/2021,9618,JD-SW,8001189,2957239454
05/02/2021,9633,NONGFU SPRING,40254515,2435398158
05/02/2021,9668,CBHB,0,0
05/02/2021,9688,ZAI LAB-SB,18050,24439700
05/02/2021,9698,GDS-SW,0,0
05/02/2021,9803,PP BEDROCK-U,0,0
05/02/2021,9804,PREMIA VIET-U,0,0
05/02/2021,9805,VANGUARDASXJP-U,0,0
05/02/2021,9806,GX CN CONSUME-U,0,0
05/02/2021,9807,GX CN ROBO&AI-U,0,0
05/02/2021,9809,GX CN CLN EN-U,0,0
05/02/2021,9810,PREMIAEMASEAN-U,0,0
05/02/2021,9812,SAMSUNGCDGN-U,0,0
05/02/2021,9820,GX CN BIOTECH-U,0,0
05/02/2021,9826,GX CN CLOUD-U,0,0
05/02/2021,9834,ISHARESND100-U,0,0
05/02/2021,9836,ISHARES INDIA-U,0,0
05/02/2021,9845,GX CN ELE VEH-U,368700,50371794
05/02/2021,9846,ISHARESCSI300-U,0,0
05/02/2021,9901,NEW ORIENTAL-S,79451,113138224
05/02/2021,9909,POWERLONG CM,3106000,70661500
05/02/2021,9922,JIUMAOJIU,29260610,893911636
05/02/2021,9923,YEAHKA,5572717,472287766
05/02/2021,9926,AKESO-B,4467640,249741076
05/02/2021,9928,TIMES NEIGHBOR,17529298,126386239
05/02/2021,9939,KINTOR PHARMA-B,725000,9352500
05/02/2021,9966,ALPHAMAB-B,11250869,154361923
05/02/2021,9968,HUIJING HLDGS,2430000,4787100
05/02/2021,9969,INNOCARE-B,1528000,32011600
05/02/2021,9979,GREENTOWN MGMT,0,0
05/02/2021,9983,CC NEW LIFE,6458000,49080800
05/02/2021,9987,YUM CHINA-S,182900,78829900
05/02/2021,9988,BABA-SW,34453513,8889006354
05/02/2021,9989,HEPALINK,2443500,28735560
05/02/2021,9990,ARCHOSAUR GAMES,5134000,103450100
05/02/2021,9991,BAOZUN-SW,0,0
05/02/2021,9992,POP MART,720000,57600000
05/02/2021,9996,PEIJIA-B,1075000,29723750
05/02/2021,9997,KANGJI MEDICAL,4254000,49771800
05/02/2021,9999,NTES-S,16094561,3085327344
05/02/2021,80737,BAY AREA DEV-R,0,0
05/02/2021,82805,VANGUARDASXJP-R,0,0
05/02/2021,82811,HT CSI300 ETF-R,0,0
05/02/2021,82813,CAM CTPB BOND-R,0,0
05/02/2021,82822,CSOP A50 ETF-R,0,0
05/02/2021,82823,ISHARES A50-R,384900,8333085
05/02/2021,82828,HSCEI ETF-R,0,0
05/02/2021,82832,BOSERA FA50-R,0,0
05/02/2021,82833,HS HSI ETF-R,0,0
05/02/2021,82834,ISHARESND100-R,0,0
05/02/2021,82836,ISHARES INDIA-R,0,0
05/02/2021,82843,AMUNDI A50-R,0,0
05/02/2021,82846,ISHARESCSI300-R,0,0
05/02/2021,83005,CSOPCSI500ETF-R,0,0
05/02/2021,83010,ISHARES AXJ-R,0,0
05/02/2021,83012,AMUNDI HK35-R,0,0
05/02/2021,83031,HT CH A ESG-R,0,0
05/02/2021,83053,CSOP HKD MM-R,0,0
05/02/2021,83074,ISHARESMSCITW-R,0,0
05/02/2021,83079,CICC CGB-R,0,0
05/02/2021,83081,VALUEGOLD ETF-R,0,0
05/02/2021,83085,VANGUARDAXJHY-R,0,0
05/02/2021,83093,CICCSELECT100-R,0,0
05/02/2021,83100,EFUND CSI300-R,0,0
05/02/2021,83101,VANGUARDDVEUR-R,0,0
05/02/2021,83115,ISHARESHSI-R,0,0
05/02/2021,83118,HGI MSCI CN A-R,0,0
05/02/2021,83122,CSOP RMB MM-R,0,0
05/02/2021,83126,VANGUARDJAPAN-R,0,0
05/02/2021,83127,GX CSI300-R,0,0
05/02/2021,83128,HS AINDTOPETF-R,0,0
05/02/2021,83130,HS CSI300-R,0,0
05/02/2021,83140,VANGUARDSP500-R,0,0
05/02/2021,83147,CSOP CHINEXT-R,0,0
05/02/2021,83149,CSOP MSCI-R,0,0
05/02/2021,83167,ICBCCSOPCHINA-R,0,0
05/02/2021,83168,HS RMB GOLD ETF,0,0
05/02/2021,83169,VANGUARDCHINA-R,0,0
05/02/2021,83170,ISHARESKS200-R,0,0
05/02/2021,83186,CICCKRANECNET-R,0,0
05/02/2021,83188,CAM CSI300-R,0,0
05/02/2021,83197,CAM MSCI AINC-R,0,0
05/02/2021,83199,CSOP CTPBBOND-R,0,0
05/02/2021,87001,HUI XIAN REIT,0,0