Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/03/2021,1,CKH HOLDINGS,19595933,1196331710
12/03/2021,2,CLP HOLDINGS,15080985,1110714545
12/03/2021,3,HK & CHINA GAS,369335793,4313842062
12/03/2021,4,WHARF HOLDINGS,15337122,296619939
12/03/2021,5,HSBC HOLDINGS,72833411,3332128553
12/03/2021,6,POWER ASSETS,20427211,910032250
12/03/2021,8,PCCW,143994697,643656296
12/03/2021,10,HANG LUNG GROUP,2835562,55180037
12/03/2021,11,HANG SENG BANK,34048871,5154999069
12/03/2021,12,HENDERSON LAND,26769292,907478999
12/03/2021,14,HYSAN DEV,12801413,400684227
12/03/2021,16,SHK PPT,22539230,2664136986
12/03/2021,17,NEW WORLD DEV,23428785,934808522
12/03/2021,19,SWIRE PACIFIC A,10227261,562499355
12/03/2021,23,BANK OF E ASIA,29795164,535717049
12/03/2021,25,CHEVALIER INT'L,0,0
12/03/2021,26,CHINA MOTOR BUS,0,0
12/03/2021,27,GALAXY ENT,41554487,2952446301
12/03/2021,28,TIAN AN,0,0
12/03/2021,29,DYNAMIC HOLD,62000,872960
12/03/2021,30,BAN LOONG HOLD,6396000,3325920
12/03/2021,32,CROSS-HAR(HOLD),0,0
12/03/2021,34,KOWLOON DEV,0,0
12/03/2021,35,FE CONSORT INTL,3268954,9153071
12/03/2021,38,FIRST TRACTOR,20124000,74458800
12/03/2021,41,GREAT EAGLE H,837884,22329609
12/03/2021,43,C.P. POKPHAND,0,0
12/03/2021,45,HK&S HOTELS,1377986,11010108
12/03/2021,50,HK FERRY (HOLD),0,0
12/03/2021,52,FAIRWOOD HOLD,125892,2240878
12/03/2021,53,GUOCO GROUP,0,0
12/03/2021,62,TRANSPORT INT'L,0,0
12/03/2021,66,MTR CORPORATION,53721247,2506096173
12/03/2021,69,SHANGRI-LA ASIA,27287545,211751349
12/03/2021,71,MIRAMAR HOTEL,0,0
12/03/2021,75,Y.T. REALTY,0,0
12/03/2021,81,CH OVS G OCEANS,13843572,63680431
12/03/2021,83,SINO LAND,43483988,493978104
12/03/2021,86,SUN HUNG KAI CO,0,0
12/03/2021,87,SWIRE PACIFIC B,0,0
12/03/2021,88,TAI CHEUNG HOLD,128000,665600
12/03/2021,95,LVGEM CHINA,7158000,16320240
12/03/2021,101,HANG LUNG PPT,53831963,1049723279
12/03/2021,102,SUMMIT ASCENT,15430364,11572773
12/03/2021,105,ASSO INT HOTELS,0,0
12/03/2021,107,SICHUAN EXPRESS,1546000,2906480
12/03/2021,116,CHOW SANG SANG,1484849,17164854
12/03/2021,119,POLY PROPERTY,18198948,44041454
12/03/2021,120,COSMOPOL INT'L,1916000,2433320
12/03/2021,123,YUEXIU PROPERTY,11774292,19309839
12/03/2021,127,CHINESE EST H,0,0
12/03/2021,135,KUNLUN ENERGY,36512307,295019441
12/03/2021,136,HENGTEN NET,100697696,946558342
12/03/2021,142,FIRST PACIFIC,16650775,40794399
12/03/2021,144,CHINA MER PORT,45741156,577253389
12/03/2021,148,KINGBOARD HLDG,5936573,218762715
12/03/2021,151,WANT WANT CHINA,369536330,2180264347
12/03/2021,152,SHENZHEN INT'L,10677533,133896264
12/03/2021,158,MELBOURNE ENT,0,0
12/03/2021,165,CHINA EB LTD,14679594,146502348
12/03/2021,168,TSINGTAO BREW,17174481,1093155716
12/03/2021,171,SILVER GRANT,802000,553380
12/03/2021,173,K. WAH INT'L,743770,2923016
12/03/2021,175,GEELY AUTO,65960520,1566562350
12/03/2021,177,JIANGSU EXPRESS,15539101,139074954
12/03/2021,178,SA SA INT'L,79476576,147031666
12/03/2021,179,JOHNSON ELEC H,650828,15001585
12/03/2021,182,CONCORD NE,4420000,2431000
12/03/2021,185,ZENSUN ENT,21170000,8150450
12/03/2021,189,DONGYUE GROUP,40167558,207264599
12/03/2021,194,LIU CHONG HING,0,0
12/03/2021,200,MELCO INT'L DEV,33167879,550586791
12/03/2021,207,JOY CITY PPT,0,0
12/03/2021,208,POLYTEC ASSET,0,0
12/03/2021,215,HUTCHTEL HK,9336000,14004000
12/03/2021,220,U-PRESID CHINA,26693346,257590789
12/03/2021,225,POKFULAM,0,0
12/03/2021,230,MINMETALS LAND,0,0
12/03/2021,241,ALI HEALTH,165568736,3957092790
12/03/2021,242,SHUN TAK HOLD,38803063,97783719
12/03/2021,247,TST PROPERTIES,0,0
12/03/2021,251,SEA HOLDINGS,0,0
12/03/2021,256,CITYCHAMP,8946000,14045220
12/03/2021,257,EB ENVIRONMENT,101074217,543779287
12/03/2021,261,GBA HOLDINGS,0,0
12/03/2021,267,CITIC,65194727,434196882
12/03/2021,268,KINGDEE INT'L,138133999,3598390674
12/03/2021,270,GUANGDONG INV,41071848,580755931
12/03/2021,272,SHUI ON LAND,37391179,44869415
12/03/2021,285,BYD ELECTRONIC,77816422,3567882949
12/03/2021,286,AIDIGONG,15930000,8761500
12/03/2021,288,WH GROUP,223730216,1617569462
12/03/2021,289,WING ON CO,0,0
12/03/2021,291,CHINA RES BEER,22911258,1318542898
12/03/2021,293,CATHAY PAC AIR,227717005,1675997157
12/03/2021,297,SINOFERT,3282000,3774300
12/03/2021,302,CMGE,42308000,126077840
12/03/2021,303,VTECH HOLDINGS,1496621,105960767
12/03/2021,305,WULING MOTORS,32730000,58914000
12/03/2021,308,CHINA TRAVEL HK,35150816,48156618
12/03/2021,315,SMARTONE TELE,3170549,15028402
12/03/2021,316,OOIL,211500,16687350
12/03/2021,317,COMEC,5572700,44414419
12/03/2021,322,TINGYI,129953949,2014286210
12/03/2021,323,MAANSHAN IRON,11362303,31700825
12/03/2021,326,CHINA STAR ENT,1379926,1711108
12/03/2021,327,PAX GLOBAL,3169403,22597843
12/03/2021,336,HUABAO INTL,25557551,201904653
12/03/2021,337,GREENLAND HK,2252000,5562440
12/03/2021,338,SHANGHAI PECHEM,60280257,113326883
12/03/2021,341,CAFE DE CORAL H,6115540,106410396
12/03/2021,345,VITASOY INT'L,62215206,1947335948
12/03/2021,347,ANGANG STEEL,72535020,297393582
12/03/2021,354,CHINASOFT INT'L,37594442,285341815
12/03/2021,357,MEILAN AIRPORT,8597470,321115505
12/03/2021,358,JIANGXI COPPER,58744062,1009222985
12/03/2021,363,SHANGHAI IND H,4252239,49496062
12/03/2021,369,WING TAI PPT,0,0
12/03/2021,371,BJ ENT WATER,199195449,615513937
12/03/2021,373,ALLIED GROUP,0,0
12/03/2021,376,YUNFENG FIN,0,0
12/03/2021,382,EDVANTAGE GROUP,1216000,9545600
12/03/2021,384,CHINA GAS HOLD,66666290,1956655612
12/03/2021,386,SINOPEC CORP,309030798,1331922739
12/03/2021,388,HKEX,11076587,5024339863
12/03/2021,390,CHINA RAILWAY,88709659,350403153
12/03/2021,392,BEIJING ENT,6201646,162793208
12/03/2021,405,YUEXIU REIT,0,0
12/03/2021,410,SOHO CHINA,45469817,120495015
12/03/2021,412,CSFG,7105484,3517215
12/03/2021,416,BANKOFJINZHOU,0,0
12/03/2021,425,MINTH GROUP,17611048,630475518
12/03/2021,435,SUNLIGHT REIT,0,0
12/03/2021,440,DAH SING,714928,19303056
12/03/2021,451,GCL NEWENERGY,92545215,26838112
12/03/2021,460,SIHUAN PHARM,200251442,476598432
12/03/2021,467,UNITEDENERGY GP,25276000,34375360
12/03/2021,468,GAPACK,4346694,18386516
12/03/2021,480,HKR INT'L,0,0
12/03/2021,486,RUSAL,19333000,86805170
12/03/2021,489,DONGFENG GROUP,60822498,449478260
12/03/2021,493,GOME RETAIL,1569650149,2432957731
12/03/2021,496,KASEN,7636000,11683080
12/03/2021,506,CHINA FOODS,5075000,15123500
12/03/2021,511,TVB,2388820,20854399
12/03/2021,512,CHINAGRANDPHARM,22820484,148333146
12/03/2021,517,COSCO SHIP INTL,1164439,2794654
12/03/2021,520,XIABUXIABU,13308817,233969003
12/03/2021,522,ASM PACIFIC,11166304,1089272955
12/03/2021,525,GUANGSHEN RAIL,31312883,48848097
12/03/2021,535,GEMDALE PPT,61544864,73238388
12/03/2021,546,FUFENG GROUP,4006567,13421999
12/03/2021,547,DIGITAL DOMAIN,170978856,14533203
12/03/2021,548,SHENZHENEXPRESS,20439335,157382880
12/03/2021,551,YUE YUEN IND,13434074,271368295
12/03/2021,552,CHINACOMSERVICE,40370963,140490951
12/03/2021,563,SH IND URBAN,7334136,5573943
12/03/2021,564,ZMJ,8470800,102327264
12/03/2021,570,TRAD CHI MED,78061590,357522082
12/03/2021,576,ZHEJIANGEXPRESS,59162343,406445296
12/03/2021,579,JNCEC,12141161,20639974
12/03/2021,580,SUN.KING TECH,11224000,29968080
12/03/2021,581,CHINA ORIENTAL,19962857,58291542
12/03/2021,586,CONCH VENTURE,36108763,1290888277
12/03/2021,588,BEIJING N STAR,5696000,8657920
12/03/2021,590,LUK FOOK HOLD,924554,18768446
12/03/2021,598,SINOTRANS,36993493,116899438
12/03/2021,603,CHINA OIL & GAS,0,0
12/03/2021,604,SHENZHEN INVEST,49942218,132846300
12/03/2021,607,FULLSHARE,250947436,42410117
12/03/2021,622,OSHIDORI,0,0
12/03/2021,631,SANY INT'L,26095607,210852505
12/03/2021,636,KERRY LOG NET,1846683,42473709
12/03/2021,639,SHOUGANG RES,16592198,35009538
12/03/2021,656,FOSUN INTL,60868743,680512547
12/03/2021,658,C TRANSMISSION,22074133,156726344
12/03/2021,659,NWS HOLDINGS,26779841,244767747
12/03/2021,662,ASIA FINANCIAL,0,0
12/03/2021,665,HAITONG INT'L,102597607,237000472
12/03/2021,667,CHINA EAST EDU,21952603,360461741
12/03/2021,669,TECHTRONIC IND,17792815,2272142476
12/03/2021,670,CHINA EAST AIR,59628653,218240870
12/03/2021,683,KERRY PPT,9430412,223500764
12/03/2021,686,BJ ENERGY INTL,15709300,4084418
12/03/2021,688,CHINA OVERSEAS,58862185,1156053313
12/03/2021,691,SHANSHUI CEMENT,0,0
12/03/2021,694,BEIJING AIRPORT,127890978,827454628
12/03/2021,696,TRAVELSKY TECH,40158691,771850041
12/03/2021,697,SHOUCHENG,48416068,101673743
12/03/2021,698,TONGDA GROUP,19584333,12142286
12/03/2021,699,CAR INC,2397101,9540462
12/03/2021,700,TENCENT,39435514,25652801857
12/03/2021,708,EVERG VEHICLE,37373724,1900453865
12/03/2021,709,GIORDANO INT'L,2368822,3861180
12/03/2021,710,BOE VARITRONIX,0,0
12/03/2021,728,CHINA TELECOM,24490601,64655187
12/03/2021,732,TRULY INT'L,10110833,14256275
12/03/2021,737,BAY AREA DEV,0,0
12/03/2021,743,ASIA CEMENT CH,6063744,47175928
12/03/2021,751,SKYWORTH GROUP,15001143,37352846
12/03/2021,753,AIR CHINA,71805064,476067574
12/03/2021,754,HOPSON DEV HOLD,20831814,521836941
12/03/2021,762,CHINA UNICOM,8556000,39614280
12/03/2021,763,ZTE,57157583,1186019847
12/03/2021,772,CHINA LIT,68516834,4779049172
12/03/2021,775,CKLIFE SCIENCES,17720000,15593600
12/03/2021,777,NETDRAGON,10884087,201790973
12/03/2021,778,FORTUNE REIT,4816744,35306734
12/03/2021,780,TONGCHENG-ELONG,43072139,659003727
12/03/2021,788,CHINA TOWER,1994330516,2333366704
12/03/2021,799,IGG,38757605,416256678
12/03/2021,806,VALUE PARTNERS,39717383,220431476
12/03/2021,807,SIICENVIRONMENT,0,0
12/03/2021,808,PROSPERITY REIT,0,0
12/03/2021,811,XINHUA WINSHARE,1496364,7496784
12/03/2021,813,SHIMAO GROUP,12305515,290410154
12/03/2021,817,CHINA JINMAO,104611276,324294956
12/03/2021,818,HI SUN TECH,28974000,46937880
12/03/2021,819,TIANNENG POWER,138717848,2003085725
12/03/2021,823,LINK REIT,10178405,731318399
12/03/2021,832,CENTRAL CHINA,11356052,42244513
12/03/2021,836,CHINA RES POWER,20481107,186992507
12/03/2021,839,CHINA EDU GROUP,50987049,764805735
12/03/2021,853,MICROPORT,39728584,1597089077
12/03/2021,855,CHINA WATER,53721625,334148508
12/03/2021,856,VSTECS,9207723,62704594
12/03/2021,857,PETROCHINA,517461572,1573083179
12/03/2021,860,APOLLO FMG,133352194,66009336
12/03/2021,861,DC HOLDINGS,37163910,199941836
12/03/2021,863,BC TECH GROUP,3181000,49559980
12/03/2021,867,CMS,23835305,343228392
12/03/2021,868,XINYI GLASS,61035812,1522843509
12/03/2021,874,BAIYUNSHAN PH,6744378,135561998
12/03/2021,880,SJM HOLDINGS,80529612,814959673
12/03/2021,881,ZHONGSHENG HLDG,226425603,11536384473
12/03/2021,883,CNOOC,54063564,485490805
12/03/2021,884,CIFI HOLD GP,61768226,441642816
12/03/2021,902,HUANENG POWER,130697279,354189626
12/03/2021,906,COFCO PACKAGING,8479438,36885555
12/03/2021,909,MING YUAN CLOUD,9495301,365094323
12/03/2021,914,CONCH CEMENT,21114533,1077896910
12/03/2021,916,CHINA LONGYUAN,111722496,1034550313
12/03/2021,921,HISENSE HA,2346900,29007684
12/03/2021,934,SINOPEC KANTONS,22534598,66702410
12/03/2021,939,CCB,396750112,2539200717
12/03/2021,941,CHINA MOBILE,15537262,807937624
12/03/2021,950,LEE'S PHARM,2867017,16800720
12/03/2021,951,CHAOWEI POWER,1588000,5002200
12/03/2021,956,CHINA SUNTIEN,44379757,111836988
12/03/2021,960,LONGFOR GROUP,41946155,2061653518
12/03/2021,966,CHINA TAIPING,44589591,733052876
12/03/2021,968,XINYI SOLAR,281849549,4227743235
12/03/2021,973,L'OCCITANE,411750,8955563
12/03/2021,978,CHI MER LAND,0,0
12/03/2021,981,SMIC,22682150,578394825
12/03/2021,991,DATANG POWER,24299042,30373803
12/03/2021,992,LENOVO GROUP,777453854,7626822308
12/03/2021,995,ANHUIEXPRESSWAY,5956000,30375600
12/03/2021,998,CITIC BANK,172406272,656867896
12/03/2021,1003,HUANXI MEDIA,2580000,5572800
12/03/2021,1024,KUAISHOU-W,26453438,8041845152
12/03/2021,1030,SEAZEN,47146277,430445509
12/03/2021,1031,KINGSTON FIN,0,0
12/03/2021,1033,SINOPEC SSC,34970000,26577200
12/03/2021,1038,CKI HOLDINGS,9282579,420964958
12/03/2021,1044,HENGAN INT'L,66041823,3671925359
12/03/2021,1052,YUEXIUTRANSPORT,11542285,59327345
12/03/2021,1055,CHINA SOUTH AIR,135324118,759168302
12/03/2021,1060,ALI PICTURES,694268399,694268399
12/03/2021,1061,ESSEX BIO-TECH,1207874,6957354
12/03/2021,1065,TIANJIN CAPITAL,476000,1485120
12/03/2021,1066,WEIGAO GROUP,90934231,1180326318
12/03/2021,1070,TCL ELECTRONICS,20692746,132847429
12/03/2021,1071,HUADIAN POWER,29696873,63848277
12/03/2021,1072,DONGFANG ELEC,13415654,99409996
12/03/2021,1083,TOWNGAS CHINA,1956666,6691798
12/03/2021,1088,CHINA SHENHUA,66620654,976658788
12/03/2021,1093,CSPC PHARMA,160960932,1530738463
12/03/2021,1098,ROAD KING INFRA,1419861,15164115
12/03/2021,1099,SINOPHARM,59866786,1054852769
12/03/2021,1109,CHINA RES LAND,46149938,1656782774
12/03/2021,1111,CHONG HING BANK,0,0
12/03/2021,1112,H&H INTL HLDG,8368831,249391164
12/03/2021,1113,CK ASSET,24944911,1156196625
12/03/2021,1114,BRILLIANCE CHI,76745694,548731712
12/03/2021,1117,CH MODERN D,491125793,1095210518
12/03/2021,1119,IDREAMSKY,97498928,372445905
12/03/2021,1128,WYNN MACAU,104589013,1625313262
12/03/2021,1133,HARBIN ELECTRIC,5490266,11749169
12/03/2021,1137,HKTV,17581991,223994565
12/03/2021,1138,COSCO SHIP ENGY,76776022,265645036
12/03/2021,1141,CMBC CAPITAL,231886217,25275598
12/03/2021,1157,ZOOMLION,65414610,739185093
12/03/2021,1171,YANZHOU COAL,65765508,572817575
12/03/2021,1176,ZHUGUANG HOLD,0,0
12/03/2021,1177,SINO BIOPHARM,464686286,3889424214
12/03/2021,1179,HUAZHU-S,66979,29109073
12/03/2021,1186,CHINA RAIL CONS,726855,3590664
12/03/2021,1193,CHINA RES GAS,20642221,856652172
12/03/2021,1196,REALORD GROUP,1270545,10266004
12/03/2021,1199,COSCO SHIP PORT,16775481,104679001
12/03/2021,1208,MMG,94883598,461134286
12/03/2021,1209,CHINA RES MIXC,636800,25981440
12/03/2021,1211,BYD COMPANY,60709819,11601646411
12/03/2021,1212,LIFESTYLE INT'L,8894699,58971854
12/03/2021,1216,ZYBANK,0,0
12/03/2021,1221,SINO HOTELS,0,0
12/03/2021,1224,C C LAND,0,0
12/03/2021,1231,NEWTON RES,0,0
12/03/2021,1233,TIMES CHINA,15052588,170997400
12/03/2021,1234,CHINA LILANG,2738035,14894910
12/03/2021,1238,POWERLONG,3401511,23708532
12/03/2021,1252,CHINA TIANRUI,1551000,9461100
12/03/2021,1257,CEB GREENTECH,36691295,117779057
12/03/2021,1258,CHINFMINING,6844000,15741200
12/03/2021,1268,MEIDONG AUTO,18016740,625180878
12/03/2021,1269,FIRST CAP GP,26698001,2776592
12/03/2021,1271,GRAND MING,0,0
12/03/2021,1282,GLORY SUN FIN,98188150,29947386
12/03/2021,1288,ABC,306561202,959536562
12/03/2021,1299,AIA,49985958,4798651968
12/03/2021,1302,LIFETECH SCI,67196102,232498513
12/03/2021,1308,SITC,27774406,683250388
12/03/2021,1310,HKBN,10000113,113601284
12/03/2021,1313,CHINARES CEMENT,23092155,211524140
12/03/2021,1316,NEXTEER,29899895,339662807
12/03/2021,1317,MAPLELEAF EDU,277815126,622305882
12/03/2021,1323,HUASHENG INTL,14802000,11989620
12/03/2021,1330,DYNAGREEN ENV,2198000,8396360
12/03/2021,1333,CHINA ZHONGWANG,64786356,139290665
12/03/2021,1336,NCI,13849276,412708425
12/03/2021,1337,RAZER,262413098,600925994
12/03/2021,1339,PICC GROUP,128765930,319339506
12/03/2021,1347,HUA HONG SEMI,29849083,1298435111
12/03/2021,1359,CHINA CINDA,168033396,265492766
12/03/2021,1366,JIANGNAN GP,0,0
12/03/2021,1368,XTEP INT'L,54626361,197747427
12/03/2021,1375,CC SECURITIES,9036000,13734720
12/03/2021,1378,CHINAHONGQIAO,205915062,2462744142
12/03/2021,1381,CANVEST ENV,8859776,31895194
12/03/2021,1382,PACIFICTEXTILES,6582031,35674608
12/03/2021,1383,SUNCITY GROUP,25050000,16533000
12/03/2021,1385,SHANGHAI FUDAN,4269000,47727420
12/03/2021,1398,ICBC,433602485,2376141618
12/03/2021,1415,COWELL,3051035,14980582
12/03/2021,1426,SPRING REIT,0,0
12/03/2021,1428,BRIGHT SMART,8990000,18789100
12/03/2021,1432,CHINA SHENGMU,1994694,1336445
12/03/2021,1448,FU SHOU YUAN,30532960,230829178
12/03/2021,1456,GUOLIAN SEC,2885500,10589785
12/03/2021,1458,ZHOU HEI YA,113781779,980798935
12/03/2021,1475,NISSIN FOODS,18886562,117285550
12/03/2021,1477,OCUMENSION-B,2167000,49407600
12/03/2021,1478,Q TECH,10029686,142822729
12/03/2021,1492,ZHONGDI DAIRY,0,0
12/03/2021,1501,KDL MEDICAL,655200,22276800
12/03/2021,1503,CMC REIT,0,0
12/03/2021,1508,CHINA RE,36405360,31308610
12/03/2021,1513,LIVZON PHARMA,3611743,102934676
12/03/2021,1515,CR MEDICAL,16596450,106383245
12/03/2021,1521,FRONTAGE,12449424,58636787
12/03/2021,1528,RS MACALLINE,3151513,14906656
12/03/2021,1530,3SBIO,166416555,1234810838
12/03/2021,1548,GENSCRIPT BIO,59166924,760886643
12/03/2021,1551,GRCB,0,0
12/03/2021,1558,HEC PHARM,31704296,283119363
12/03/2021,1565,VIRSCEND EDU,2343000,4123680
12/03/2021,1566,CA CULTURAL,3655000,10928450
12/03/2021,1568,SUNDART HLDGS,0,0
12/03/2021,1569,MINSHENG EDU,1392000,1990560
12/03/2021,1578,BANK OF TIANJIN,0,0
12/03/2021,1579,YIHAI INTL,36917979,3721332283
12/03/2021,1585,YADEA,23218251,432788199
12/03/2021,1589,CNLP,30415805,142650125
12/03/2021,1600,TIAN LUN GAS,889001,6525267
12/03/2021,1606,CDB LEASING,0,0
12/03/2021,1608,VPOWER GROUP,16158000,35062860
12/03/2021,1610,COFCO JOYCOME,163456658,768246293
12/03/2021,1618,MCC,31482412,58242462
12/03/2021,1622,REDCO GROUP,25908512,70989323
12/03/2021,1628,YUZHOU GROUP,45817541,141118026
12/03/2021,1638,KAISA GROUP,66472777,274532569
12/03/2021,1658,PSBC,804890219,4813243510
12/03/2021,1660,ZHAOBANGJI PPT,0,0
12/03/2021,1666,TONG REN TANG,9011676,46500248
12/03/2021,1668,CHINASOUTHCITY,52080005,46872005
12/03/2021,1672,ASCLETIS-B,10054000,30262540
12/03/2021,1675,ASIAINFO TECH,6808400,85377336
12/03/2021,1680,MACAU LEGEND,0,0
12/03/2021,1681,CONSUN PHARMA,1658822,5407760
12/03/2021,1686,SUNEVISION,8724566,68138860
12/03/2021,1717,AUSNUTRIA,29563991,360089410
12/03/2021,1727,HEBEI CONS,8046336,22449277
12/03/2021,1755,S-ENJOY SERVICE,5283000,120980700
12/03/2021,1763,CIRC,486200,11182600
12/03/2021,1765,HOPE EDU,281394000,771019560
12/03/2021,1766,CRRC,17870743,63798553
12/03/2021,1769,SCHOLAR EDU,5875000,62392500
12/03/2021,1772,GANFENGLITHIUM,8004100,802010820
12/03/2021,1773,TIANLI EDU,10022000,84485460
12/03/2021,1776,GF SEC,47636595,529718936
12/03/2021,1777,FANTASIA,18574786,22661239
12/03/2021,1778,COLOUR LIFE,19117034,67483130
12/03/2021,1787,SD GOLD,42447503,664727897
12/03/2021,1788,GUOTAI JUNAN I,80061427,111285384
12/03/2021,1789,AK MEDICAL,73563008,816549389
12/03/2021,1797,KOOLEARN,63228957,1184910654
12/03/2021,1798,DATANG RENEW,22846223,36325495
12/03/2021,1799,XINTE ENERGY,3779200,67043008
12/03/2021,1800,CHINA COMM CONS,9458679,36415914
12/03/2021,1801,INNOVENT BIO,35030677,2753411212
12/03/2021,1806,HUIFU PAYMENT,400800,1394784
12/03/2021,1809,PRINX CHENGSHAN,0,0
12/03/2021,1810,XIAOMI-W,110646947,2517218044
12/03/2021,1811,CGN NEW ENERGY,59547802,111354390
12/03/2021,1812,CHENMING PAPER,45774750,308521815
12/03/2021,1813,KWG GROUP,36140099,433681188
12/03/2021,1816,CGN POWER,47616673,87138512
12/03/2021,1817,MULSANNE GROUP,3608500,25439925
12/03/2021,1818,ZHAOJIN MINING,54810001,415459808
12/03/2021,1821,ESR,39136949,962768945
12/03/2021,1829,CMEC,6525826,22970908
12/03/2021,1833,PA GOODDOCTOR,84508917,8193139503
12/03/2021,1836,STELLA HOLDINGS,1829000,17064570
12/03/2021,1839,CIMC VEHICLES,377500,2416000
12/03/2021,1848,CALC,3164333,20884598
12/03/2021,1858,CHUNLI MEDICAL,6967866,138660533
12/03/2021,1860,MOBVISTA,2110502,14098153
12/03/2021,1862,JINGRUI HLDGS,0,0
12/03/2021,1873,VIVA BIOTECH,67355566,440505402
12/03/2021,1876,BUD APAC,167950315,3888049792
12/03/2021,1877,JUNSHI BIO,4781825,360071423
12/03/2021,1881,REGAL REIT,0,0
12/03/2021,1882,HAITIAN INT'L,1429592,39456739
12/03/2021,1883,CITIC TELECOM,1735000,4788600
12/03/2021,1888,KB LAMINATES,32984444,534347993
12/03/2021,1890,CHINA KEPEI,5128000,26973280
12/03/2021,1896,MAOYAN ENT,9835600,135731280
12/03/2021,1898,CHINA COAL,27290699,91969656
12/03/2021,1899,XINGDA INT'L,1764648,3705761
12/03/2021,1907,CHINA RISUN GP,14329000,61328120
12/03/2021,1908,C&D INTL GROUP,10448748,160074819
12/03/2021,1909,FIRE ROCK,1220000,6661200
12/03/2021,1910,SAMSONITE,65888165,1035761954
12/03/2021,1911,CR HOLDINGS,1268872,33371334
12/03/2021,1913,PRADA,14521388,759468592
12/03/2021,1916,JIANGXI BANK,0,0
12/03/2021,1918,SUNAC,37272527,1207629875
12/03/2021,1919,COSCO SHIP HOLD,220565067,1784371392
12/03/2021,1928,SANDS CHINA LTD,65088194,2421280817
12/03/2021,1929,CHOW TAI FOOK,26724454,292365527
12/03/2021,1935,JH EDUCATION,0,0
12/03/2021,1951,JXR,40084547,607681733
12/03/2021,1958,BAIC MOTOR,97071539,267917448
12/03/2021,1963,BCQ,2220309,11501201
12/03/2021,1966,CHINA SCE GROUP,22315027,73639589
12/03/2021,1970,IMAX CHINA,4364000,75322640
12/03/2021,1972,SWIREPROPERTIES,28439345,699607887
12/03/2021,1981,CATHAY EDU,3763000,27244120
12/03/2021,1987,BENG SOON MACH,596000,1609200
12/03/2021,1988,MINSHENG BANK,622495061,2969301441
12/03/2021,1992,FOSUN TOURISM,1170301,13318025
12/03/2021,1995,EVERSUNSHINE LS,39579482,724304521
12/03/2021,1996,RSUN PPT,4029000,11240910
12/03/2021,1997,WHARF REIC,84554372,3656976589
12/03/2021,1999,MAN WAH HLDGS,25003801,391559524
12/03/2021,2001,NEW HIGHER EDU,25986708,115900718
12/03/2021,2005,SSY GROUP,111122290,482270739
12/03/2021,2006,JINJIANGCAPITAL,11903441,19045506
12/03/2021,2007,COUNTRY GARDEN,406864309,3779769431
12/03/2021,2009,BBMG,29102658,48019386
12/03/2021,2013,WEIMOB INC,281321798,5724898589
12/03/2021,2016,CZBANK,0,0
12/03/2021,2018,AAC TECH,98996214,4222188527
12/03/2021,2019,DEXIN CHINA,2209000,6781630
12/03/2021,2020,ANTA SPORTS,45860714,5663798179
12/03/2021,2038,FIH,190707129,217406127
12/03/2021,2039,CIMC,9049086,110398849
12/03/2021,2048,E-HOUSE ENT,4998000,34886040
12/03/2021,2057,ZTO EXPRESS-SW,0,0
12/03/2021,2066,SHENGJINGBANK,0,0
12/03/2021,2098,ZALL SMARTCOM,10370000,6222000
12/03/2021,2099,CHINAGOLDINTL,899000,18654250
12/03/2021,2103,SINIC HOLDINGS,0,0
12/03/2021,2128,CHINA LESSO,33595376,566418039
12/03/2021,2138,UM HEALTHCARE,0,0
12/03/2021,2139,BANK OF GANSU,1180000,1510400
12/03/2021,2163,BROAD HOMES,4332000,80575200
12/03/2021,2186,LUYE PHARMA,75342169,371436893
12/03/2021,2196,FOSUN PHARMA,50535201,1660081353
12/03/2021,2198,CHINA SANJIANG,4864200,19456800
12/03/2021,2202,CHINA VANKE,35477011,1108656594
12/03/2021,2208,GOLDWIND,227981676,3374128805
12/03/2021,2231,JY GRANDMARK,0,0
12/03/2021,2232,CRYSTAL INTL,0,0
12/03/2021,2233,WESTCHINACEMENT,90325295,117422884
12/03/2021,2238,GAC GROUP,208377682,1504486864
12/03/2021,2269,WUXI BIO,19181122,1749318326
12/03/2021,2282,MGM CHINA,58230199,790766102
12/03/2021,2299,BILLION IND,0,0
12/03/2021,2313,SHENZHOU INTL,7298875,1184607413
12/03/2021,2314,LEE & MAN PAPER,12807358,104123821
12/03/2021,2318,PING AN,718671437,69782996533
12/03/2021,2319,MENGNIU DAIRY,37230930,1582314525
12/03/2021,2322,HK CHAOSHANG GP,2184000,2249520
12/03/2021,2328,PICC P&C,126879108,798069589
12/03/2021,2329,GUORUI PPT,10472000,7120960
12/03/2021,2331,LI NING,25211302,1121902939
12/03/2021,2333,GREATWALL MOTOR,174476654,3812314890
12/03/2021,2338,WEICHAI POWER,54994904,1218137124
12/03/2021,2342,COMBA,148582190,343224859
12/03/2021,2343,PACIFIC BASIN,184726147,406397523
12/03/2021,2356,DAHSING BANKING,0,0
12/03/2021,2357,AVICHINA,63670376,305617805
12/03/2021,2359,WUXI APPTEC,19544389,3019608101
12/03/2021,2362,JINCHUAN INTL,55691959,65159592
12/03/2021,2378,PRU,0,0
12/03/2021,2380,CHINA POWER,91707061,157736145
12/03/2021,2382,SUNNY OPTICAL,18271473,3349161001
12/03/2021,2383,TOM GROUP,0,0
12/03/2021,2386,SINOPEC SEG,14191762,60314989
12/03/2021,2388,BOC HONG KONG,43878051,1241748843
12/03/2021,2400,XD INC,6391083,352148673
12/03/2021,2500,VENUS MEDTECH-B,11931626,737971068
12/03/2021,2552,HUA MEDICINE-B,2297976,10915386
12/03/2021,2588,BOC AVIATION,18198453,1410380108
12/03/2021,2600,CHALCO,198105550,794403256
12/03/2021,2601,CPIC,41758264,1486594198
12/03/2021,2606,LANGUANGJUSTBON,1213500,59764875
12/03/2021,2607,SH PHARMA,11364458,162284460
12/03/2021,2608,SUNSHINE 100,0,0
12/03/2021,2611,GTJA,3381772,36590773
12/03/2021,2616,CSTONE PHARMA-B,11680500,105007695
12/03/2021,2628,CHINA LIFE,108510317,1770888373
12/03/2021,2638,HKELECTRIC-SS,75541409,581668849
12/03/2021,2666,UNI MEDICAL,12212146,76448034
12/03/2021,2669,CHINA OVS PPT,90468340,467721318
12/03/2021,2678,TEXHONG TEXTILE,1188500,13311200
12/03/2021,2688,ENN ENERGY,22593289,2711194680
12/03/2021,2689,ND PAPER,62831834,848229759
12/03/2021,2696,HENLIUS-B,784842,29823996
12/03/2021,2727,SH ELECTRIC,53537104,154722231
12/03/2021,2768,JIAYUAN INTL,1982662,6126426
12/03/2021,2772,ZHONGLIANG HLDG,9932147,52143772
12/03/2021,2777,R&F PROPERTIES,75094804,785491650
12/03/2021,2778,CHAMPION REIT,0,0
12/03/2021,2799,CHINA HUARONG,169197578,159045723
12/03/2021,2800,TRACKER FUND,13054596,378583284
12/03/2021,2801,ISHARES CHINA,0,0
12/03/2021,2802,ISHARES EM ASIA,0,0
12/03/2021,2803,PP BEDROCK,0,0
12/03/2021,2804,PREMIA VIET,0,0
12/03/2021,2805,VANGUARDASXJP,0,0
12/03/2021,2806,GX CN CONSUME,0,0
12/03/2021,2807,GX CN ROBO&AI,0,0
12/03/2021,2809,GX CN CLN EN,0,0
12/03/2021,2810,PREMIAEMASEAN,0,0
12/03/2021,2811,HT CSI300 ETF,0,0
12/03/2021,2812,SAMSUNGCDGN,0,0
12/03/2021,2813,CAM CTPB BOND,0,0
12/03/2021,2819,ABF HK IDX ETF,0,0
12/03/2021,2820,GX CN BIOTECH,0,0
12/03/2021,2821,ABF PAIF,0,0
12/03/2021,2822,CSOP A50 ETF,39517770,776129003
12/03/2021,2823,ISHARES A50,55793083,1114187868
12/03/2021,2824,LIPPO HK&M PROP,0,0
12/03/2021,2825,WISECSIHK100ETF,0,0
12/03/2021,2826,GX CN CLOUD,0,0
12/03/2021,2827,WISE CSI300 ETF,0,0
12/03/2021,2828,HSCEI ETF,1363701,154439138
12/03/2021,2832,BOSERA STAR50,0,0
12/03/2021,2833,HS HSI ETF,0,0
12/03/2021,2834,ISHARESND100,0,0
12/03/2021,2836,ISHARES INDIA,0,0
12/03/2021,2838,HS FCI50 ETF,0,0
12/03/2021,2840,SPDR GOLD TRUST,0,0
12/03/2021,2843,AMUNDI A50,0,0
12/03/2021,2845,GX CN EV BATT,407450,47243828
12/03/2021,2846,ISHARESCSI300,0,0
12/03/2021,2848,TRMSCIKOREA,0,0
12/03/2021,2858,YIXIN,13049355,34058817
12/03/2021,2866,COSCO SHIP DEV,77719217,96371829
12/03/2021,2868,BJ CAPITAL LAND,12605200,16260708
12/03/2021,2869,GREENTOWN SER,88694943,728185482
12/03/2021,2877,SHINEWAY PHARM,3080700,16974657
12/03/2021,2883,CHINA OILFIELD,47523589,407752394
12/03/2021,2888,STANCHART,627468,33004817
12/03/2021,2899,ZIJIN MINING,175986319,1918250877
12/03/2021,3005,CSOPCSI500ETF,0,0
12/03/2021,3007,TRFXIC50,0,0
12/03/2021,3010,ISHARES AXJ,0,0
12/03/2021,3011,A ICBCCICCUSD,0,0
12/03/2021,3012,AMUNDI HK35,0,0
12/03/2021,3015,X TRNIFTY50,0,0
12/03/2021,3016,TRMSCIPHIL,0,0
12/03/2021,3019,X TRMSCIWORLD,0,0
12/03/2021,3020,X TRMSCIUSA,0,0
12/03/2021,3022,ISHARESMSCIEM,0,0
12/03/2021,3023,PA AI&ROBOTICS,0,0
12/03/2021,3024,WISE SSE50ETF,0,0
12/03/2021,3027,X TRMSCIRUSSIA,0,0
12/03/2021,3031,HT CH A ESG,0,0
12/03/2021,3032,HSTECH ETF,4181800,35315301
12/03/2021,3033,CSOP HS TECH,0,0
12/03/2021,3036,TRMSCITAIWAN,0,0
12/03/2021,3040,GX MSCI CHINA,0,0
12/03/2021,3043,TRMSCIPACEXJ,0,0
12/03/2021,3047,F SSIFIRONORE,0,0
12/03/2021,3048,TRMSCIBRAZIL,0,0
12/03/2021,3049,X TRCSI300,0,0
12/03/2021,3050,GX CN GL LEADER,0,0
12/03/2021,3053,CSOP HKD MM,0,0
12/03/2021,3055,TRMSCICHINA,0,0
12/03/2021,3058,A GXCNINNOVATOR,0,0
12/03/2021,3065,TRMSCISG,0,0
12/03/2021,3067,ISHARESHSTECH,3229900,57395323
12/03/2021,3070,PING AN HKDIV,0,0
12/03/2021,3071,A CICC HKD,0,0
12/03/2021,3072,NIKKOAM INET,0,0
12/03/2021,3073,SPDR GREATCHINA,0,0
12/03/2021,3074,ISHARESMSCITW,0,0
12/03/2021,3077,PREMIA UST,0,0
12/03/2021,3079,CICC CGB,0,0
12/03/2021,3080,PING AN CGB,0,0
12/03/2021,3081,VALUEGOLD ETF,0,0
12/03/2021,3082,TRMSCIMALAY,0,0
12/03/2021,3085,VANGUARDAXJHY,0,0
12/03/2021,3086,BMO NASDAQ100,0,0
12/03/2021,3087,X TRFTSEVIET,0,0
12/03/2021,3088,CAM HS TECH,0,0
12/03/2021,3091,A NIKKOAMGAME,0,0
12/03/2021,3092,TRMSCITHAI,0,0
12/03/2021,3093,CICCSELECT100,0,0
12/03/2021,3096,CSOP USD MM,0,0
12/03/2021,3097,F GX OIL,0,0
12/03/2021,3099,X TRMSCIINDO,0,0
12/03/2021,3100,EFUND CSI300,0,0
12/03/2021,3101,VANGUARDDVEUR,0,0
12/03/2021,3108,HGI ESGLEADER,0,0
12/03/2021,3109,CSOP STAR 50,0,0
12/03/2021,3110,GX HS HIGH DIV,0,0
12/03/2021,3115,ISHARESHSI,0,0
12/03/2021,3118,HGI MSCI CN A,0,0
12/03/2021,3121,BMO AP REAL EST,0,0
12/03/2021,3122,CSOP RMB MM,0,0
12/03/2021,3126,VANGUARDJAPAN,0,0
12/03/2021,3127,GX CSI300,0,0
12/03/2021,3128,HS AINDTOPETF,0,0
12/03/2021,3130,HS CSI300,0,0
12/03/2021,3140,VANGUARDSP500,4723500,132258000
12/03/2021,3141,BMO ASIA IGB,0,0
12/03/2021,3143,BMO HK BANKS,0,0
12/03/2021,3145,BMO ASIA HIGHDV,0,0
12/03/2021,3147,CSOP CHINEXT,0,0
12/03/2021,3149,CSOP MSCI,0,0
12/03/2021,3157,CAM SCSMALLCAP,0,0
12/03/2021,3160,BMO JAPAN HDG,0,0
12/03/2021,3163,PA MULTI-FACTOR,0,0
12/03/2021,3165,BMO EU QLTY HDG,0,0
12/03/2021,3166,PA QLTY FACTOR,0,0
12/03/2021,3167,ICBCCSOPCHINA,0,0
12/03/2021,3169,VANGUARDCHINA,0,0
12/03/2021,3170,ISHARESKS200,0,0
12/03/2021,3173,PP CN NEWECON,0,0
12/03/2021,3175,F SAMSUNG OIL,0,0
12/03/2021,3181,PREMIAASIATEC,0,0
12/03/2021,3182,WISE NEW ECON50,0,0
12/03/2021,3186,CICCKRANECNET,0,0
12/03/2021,3187,SAMSUNG REITS,0,0
12/03/2021,3188,CAM CSI300,22903847,1420496591
12/03/2021,3191,GX CN SEMICON,0,0
12/03/2021,3193,CSOP CSI 5G,0,0
12/03/2021,3197,CAM MSCI AINC,0,0
12/03/2021,3198,PING AN 5HANDL,0,0
12/03/2021,3199,CSOP CTPBBOND,0,0
12/03/2021,3301,RONSHINECHINA,15962740,83804385
12/03/2021,3306,JNBY,1737500,22796000
12/03/2021,3308,GOLDEN EAGLE,1705000,11986150
12/03/2021,3309,C-MER EYE,24204000,132153840
12/03/2021,3311,CHINA STATE CON,26155623,137317021
12/03/2021,3316,BINJIANG SER,0,0
12/03/2021,3319,A-LIVING,45660938,1342431577
12/03/2021,3320,CHINARES PHARMA,62681583,322810152
12/03/2021,3323,CNBM,68522010,752371670
12/03/2021,3328,BANKCOMM,116974291,534572510
12/03/2021,3331,VINDA INT'L,48247896,1143475135
12/03/2021,3333,EVERGRANDE,194404533,2935508448
12/03/2021,3336,JU TENG INTL,2365424,5866252
12/03/2021,3339,LONKING,40288000,114015040
12/03/2021,3347,TIGERMED,1478455,208314310
12/03/2021,3360,FE HORIZON,150212688,1305348259
12/03/2021,3377,SINO-OCEAN GP,33091523,56255589
12/03/2021,3380,LOGAN GROUP,15209474,177342467
12/03/2021,3383,AGILE GROUP,51006443,553929971
12/03/2021,3396,LEGENDHOLDING,5743974,65711063
12/03/2021,3606,FUYAO GLASS,10226968,470951876
12/03/2021,3613,TONGRENTANGCM,5241668,57763181
12/03/2021,3618,CQRC BANK,23104562,81790149
12/03/2021,3633,ZHONGYU GAS,974000,6749820
12/03/2021,3639,YIDA CHINA,0,0
12/03/2021,3662,AOYUAN HEALTHY,30533305,145338532
12/03/2021,3668,YANCOAL AUS,0,0
12/03/2021,3669,YONGDA AUTO,37787693,445894777
12/03/2021,3681,SINOMAB BIO-B,0,0
12/03/2021,3690,MEITUAN-W,22785773,7587662409
12/03/2021,3692,HANSOH PHARMA,26616252,947538571
12/03/2021,3709,EEKA FASHION,2644500,26154105
12/03/2021,3718,BJ ENT URBAN,33596000,44682680
12/03/2021,3738,VOBILE GROUP,3422000,82983500
12/03/2021,3759,PHARMARON,4137877,521786290
12/03/2021,3798,HOMELAND ITL,2122000,11649780
12/03/2021,3799,DALI FOODS,78125529,370315007
12/03/2021,3800,GCL-POLY ENERGY,1059723913,2522142913
12/03/2021,3808,SINOTRUK,34017265,828320403
12/03/2021,3813,POU SHENG INT'L,4453000,8193520
12/03/2021,3818,CHINA DONGXIANG,101556236,93431737
12/03/2021,3836,HARMONY AUTO,16729861,69094326
12/03/2021,3866,BQD,0,0
12/03/2021,3868,XINYI ENERGY,57647530,228860694
12/03/2021,3877,CSSC SHIPPING,0,0
12/03/2021,3883,CHINA AOYUAN,30312829,220374267
12/03/2021,3888,KINGSOFT,104001644,5439285981
12/03/2021,3898,CRRC TIMES ELEC,7338191,235189022
12/03/2021,3899,CIMC ENRIC,27080822,167088672
12/03/2021,3900,GREENTOWN CHINA,62217144,658257384
12/03/2021,3908,CICC,270999600,4552793280
12/03/2021,3913,KWG LIVING,19807051,149345165
12/03/2021,3918,NAGACORP,15624315,163430335
12/03/2021,3933,UNITED LAB,10191960,62272876
12/03/2021,3958,DFZQ,4389200,22779948
12/03/2021,3968,CM BANK,142732299,8949315147
12/03/2021,3969,CHINA CRSC,48341998,151793874
12/03/2021,3978,BESTSTUDY EDU,0,0
12/03/2021,3983,CHINA BLUECHEM,35433278,71220889
12/03/2021,3988,BANK OF CHINA,788427005,2247016964
12/03/2021,3990,MIDEA REAL EST,4512233,79686035
12/03/2021,3993,CMOC,206145051,1100814572
12/03/2021,3996,CH ENERGY ENG,0,0
12/03/2021,3998,BOSIDENG,238556697,808707203
12/03/2021,4332,AMGEN-T,0,0
12/03/2021,4333,CISCO-T,0,0
12/03/2021,4335,INTEL-T,0,0
12/03/2021,4336,APPL MATERIAL-T,0,0
12/03/2021,4337,STARBUCKS-T,0,0
12/03/2021,4338,MICROSOFT-T,0,0
12/03/2021,6030,CITIC SEC,419205021,6539598328
12/03/2021,6049,POLY PPT SER,16426960,781923296
12/03/2021,6055,CTIHK,6564803,108844434
12/03/2021,6060,ZA ONLINE,63470912,3237016512
12/03/2021,6066,CSC,77819856,762634589
12/03/2021,6068,WISDOM EDU INTL,12430000,46488200
12/03/2021,6069,SHENGYE CAPITAL,9203500,58074085
12/03/2021,6078,HYGEIA HEALTH,532200,25811700
12/03/2021,6088,FIT HON TENG,115562161,295839132
12/03/2021,6098,CG SERVICES,98215892,5996080207
12/03/2021,6099,CMSC,8755123,92278996
12/03/2021,6100,TONGDAO LIEPIN,1201840,24397352
12/03/2021,6110,TOPSPORTS,44164689,552941906
12/03/2021,6111,DAFA PPT,0,0
12/03/2021,6122,JIUTAI RCB,0,0
12/03/2021,6138,HARBIN BANK,0,0
12/03/2021,6158,ZHENRO PPT,49985089,261422015
12/03/2021,6160,BEIGENE,352928,66738685
12/03/2021,6166,CHINA VAST,436000,1325440
12/03/2021,6169,YUHUA EDU,188020322,1193929045
12/03/2021,6178,EB SECURITIES,15932404,111208180
12/03/2021,6185,CANSINOBIO-B,7928156,2361004857
12/03/2021,6186,CHINA FEIHE,31111002,629997791
12/03/2021,6196,BANKOFZHENGZHOU,409001,850722
12/03/2021,6198,QINGDAO PORT,22056233,102120359
12/03/2021,6199,BANK OF GUIZHOU,0,0
12/03/2021,6618,JD HEALTH,22977979,2555151265
12/03/2021,6666,EVERG SERVICES,12246396,185410435
12/03/2021,6690,HAIER SMARTHOME,134942299,4358636258
12/03/2021,6806,SWHY,6862657,15029219
12/03/2021,6808,SUNART RETAIL,220564707,1495428713
12/03/2021,6818,CEB BANK,18120250,61971255
12/03/2021,6820,FRIENDTIMES,12606412,35297954
12/03/2021,6823,HKT-SS,24075872,264353075
12/03/2021,6826,HAOHAI BIOTEC,1862900,100317165
12/03/2021,6837,HAITONG SEC,170129592,1214725287
12/03/2021,6855,ASCENTAGE-B,4838500,162089750
12/03/2021,6862,HAIDILAO,79600124,4580987136
12/03/2021,6865,FLAT GLASS,58725066,1435827864
12/03/2021,6868,TENFU,0,0
12/03/2021,6869,YOFC,6568171,67389434
12/03/2021,6878,DIFFER GROUP,21588000,25473840
12/03/2021,6881,CGS,148108763,687224660
12/03/2021,6886,HTSC,70412205,811148602
12/03/2021,6889,DYNAM JAPAN,200400,1563120
12/03/2021,6919,RENRUI HR,962600,28011660
12/03/2021,6958,ZHENRO SERVICES,3874000,17626700
12/03/2021,6968,GANGLONG CHINA,492000,2346840
12/03/2021,6969,SMOORE INTL,19822893,1241904246
12/03/2021,6988,JOY SPREADER,7379000,23686590
12/03/2021,6993,BLUE MOON GROUP,53250290,741244037
12/03/2021,7200,FL2 CSOP HSI,0,0
12/03/2021,7205,FL2SAMSUNGHSI,0,0
12/03/2021,7221,FL2CAMHSI,0,0
12/03/2021,7226,XL2CSOPHSTECH,3900900,30466029
12/03/2021,7228,FL2SAMSUNGHSCEI,0,0
12/03/2021,7230,FL2 GX HSCEI,0,0
12/03/2021,7231,FL2 GX HSI,0,0
12/03/2021,7233,XL2CSOPCSI300,0,0
12/03/2021,7248,XL2 CSOP A50,0,0
12/03/2021,7261,FL2CAMDXNNDQ100,0,0
12/03/2021,7266,FL2CSOPNASDAQ,0,0
12/03/2021,7272,XL2CAMCSI300,0,0
12/03/2021,7288,FL2 CSOP HSCEI,0,0
12/03/2021,7299,FL2CSOPGOLD,0,0
12/03/2021,7300,FI CSOP HSI,0,0
12/03/2021,7312,FISAMSUNGHSI,0,0
12/03/2021,7321,FICAMHSI,0,0
12/03/2021,7322,XI GX S&P500,0,0
12/03/2021,7328,FISAMSUNGHSCEI,0,0
12/03/2021,7331,FICAMDXNNDQ100,0,0
12/03/2021,7333,XICSOPCSI300,0,0
12/03/2021,7336,FI GX HSI,0,0
12/03/2021,7348,XI CSOP A50,0,0
12/03/2021,7362,FI GX HSCEI,0,0
12/03/2021,7373,XICAMCSI300,0,0
12/03/2021,7500,FI2 CSOP HSI,0,0
12/03/2021,7522,FI2CAMDXNNDQ100,0,0
12/03/2021,7552,XI2CSOPHSTECH,0,0
12/03/2021,7568,FI2CSOPNASDAQ,0,0
12/03/2021,7588,FI2 CSOP HSCEI,0,0
12/03/2021,8032,VIVA CHINA,0,0
12/03/2021,8083,CHINA YOUZAN,212502412,622632067
12/03/2021,9010,ISHARES AXJ-U,0,0
12/03/2021,9011,A ICBCCICCUSD-U,0,0
12/03/2021,9022,ISHARESMSCIEM-U,0,0
12/03/2021,9031,HT CH A ESG-U,0,0
12/03/2021,9047,F SSIFIRONORE-U,0,0
12/03/2021,9067,ISHARESHSTECH-U,0,0
12/03/2021,9072,NIKKOAM INET-U,0,0
12/03/2021,9074,ISHARESMSCITW-U,0,0
12/03/2021,9077,PREMIA UST-U,0,0
12/03/2021,9078,PREMIA UST A-U,0,0
12/03/2021,9081,VALUEGOLD ETF-U,0,0
12/03/2021,9085,VANGUARDAXJHY-U,0,0
12/03/2021,9086,BMO NASDAQ100-U,0,0
12/03/2021,9088,CAM HS TECH-U,0,0
12/03/2021,9091,A NIKKOAMGAME-U,0,0
12/03/2021,9096,CSOP USD MM-U,0,0
12/03/2021,9101,VANGUARDDVEUR-U,0,0
12/03/2021,9115,ISHARESHSI-U,0,0
12/03/2021,9126,VANGUARDJAPAN-U,0,0
12/03/2021,9140,VANGUARDSP500-U,0,0
12/03/2021,9141,BMO ASIA IGB-U,0,0
12/03/2021,9167,ICBCCSOPCHINA-U,0,0
12/03/2021,9169,VANGUARDCHINA-U,0,0
12/03/2021,9170,ISHARESKS200-U,0,0
12/03/2021,9173,PP CN NEWECON-U,0,0
12/03/2021,9181,PREMIAASIATEC-U,0,0
12/03/2021,9186,CICCKRANECNET-U,0,0
12/03/2021,9187,SAMSUNG REITS-U,0,0
12/03/2021,9191,GX CN SEMICON-U,0,0
12/03/2021,9618,JD-SW,10074084,3459440446
12/03/2021,9633,NONGFU SPRING,63292335,2740558106
12/03/2021,9668,CBHB,3094838,9965378
12/03/2021,9688,ZAI LAB-SB,25000,28225000
12/03/2021,9698,GDS-SW,2551415,225672657
12/03/2021,9803,PP BEDROCK-U,0,0
12/03/2021,9804,PREMIA VIET-U,0,0
12/03/2021,9805,VANGUARDASXJP-U,0,0
12/03/2021,9806,GX CN CONSUME-U,0,0
12/03/2021,9807,GX CN ROBO&AI-U,0,0
12/03/2021,9809,GX CN CLN EN-U,0,0
12/03/2021,9810,PREMIAEMASEAN-U,0,0
12/03/2021,9812,SAMSUNGCDGN-U,0,0
12/03/2021,9820,GX CN BIOTECH-U,0,0
12/03/2021,9826,GX CN CLOUD-U,0,0
12/03/2021,9834,ISHARESND100-U,0,0
12/03/2021,9836,ISHARES INDIA-U,0,0
12/03/2021,9845,GX CN EV BATT-U,109800,12644568
12/03/2021,9846,ISHARESCSI300-U,0,0
12/03/2021,9901,NEW ORIENTAL-S,3383401,454390754
12/03/2021,9909,POWERLONG CM,6226850,145708290
12/03/2021,9922,JIUMAOJIU,58340305,1630611525
12/03/2021,9923,YEAHKA,9056245,708198359
12/03/2021,9926,AKESO-B,3311080,145687520
12/03/2021,9928,TIMES NEIGHBOR,19986683,123317834
12/03/2021,9939,KINTOR PHARMA-B,967000,17889500
12/03/2021,9966,ALPHAMAB-B,11728869,136758613
12/03/2021,9968,HUIJING HLDGS,2048000,4075520
12/03/2021,9969,INNOCARE-B,2950000,54280000
12/03/2021,9979,GREENTOWN MGMT,9593510,31370778
12/03/2021,9983,CC NEW LIFE,5663000,36299830
12/03/2021,9987,YUM CHINA-S,835500,399369000
12/03/2021,9988,BABA-SW,18794457,4247547282
12/03/2021,9989,HEPALINK,4052654,46686574
12/03/2021,9990,ARCHOSAUR GAMES,10782000,174021480
12/03/2021,9991,BAOZUN-SW,0,0
12/03/2021,9992,POP MART,10162767,662104270
12/03/2021,9996,PEIJIA-B,4357000,106746500
12/03/2021,9997,KANGJI MEDICAL,14551500,160066500
12/03/2021,9999,NTES-S,10702856,1791658094
12/03/2021,80737,BAY AREA DEV-R,0,0
12/03/2021,82805,VANGUARDASXJP-R,0,0
12/03/2021,82811,HT CSI300 ETF-R,0,0
12/03/2021,82813,CAM CTPB BOND-R,0,0
12/03/2021,82822,CSOP A50 ETF-R,0,0
12/03/2021,82823,ISHARES A50-R,163600,3231100
12/03/2021,82828,HSCEI ETF-R,0,0
12/03/2021,82832,BOSERA STAR50-R,0,0
12/03/2021,82833,HS HSI ETF-R,0,0
12/03/2021,82834,ISHARESND100-R,0,0
12/03/2021,82836,ISHARES INDIA-R,0,0
12/03/2021,82843,AMUNDI A50-R,0,0
12/03/2021,82846,ISHARESCSI300-R,0,0
12/03/2021,83005,CSOPCSI500ETF-R,0,0
12/03/2021,83010,ISHARES AXJ-R,0,0
12/03/2021,83012,AMUNDI HK35-R,0,0
12/03/2021,83031,HT CH A ESG-R,0,0
12/03/2021,83053,CSOP HKD MM-R,0,0
12/03/2021,83074,ISHARESMSCITW-R,0,0
12/03/2021,83079,CICC CGB-R,0,0
12/03/2021,83081,VALUEGOLD ETF-R,0,0
12/03/2021,83085,VANGUARDAXJHY-R,0,0
12/03/2021,83093,CICCSELECT100-R,0,0
12/03/2021,83100,EFUND CSI300-R,0,0
12/03/2021,83101,VANGUARDDVEUR-R,0,0
12/03/2021,83108,HGI ESGLEADER-R,0,0
12/03/2021,83115,ISHARESHSI-R,0,0
12/03/2021,83118,HGI MSCI CN A-R,0,0
12/03/2021,83122,CSOP RMB MM-R,0,0
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12/03/2021,83127,GX CSI300-R,0,0
12/03/2021,83128,HS AINDTOPETF-R,0,0
12/03/2021,83130,HS CSI300-R,0,0
12/03/2021,83140,VANGUARDSP500-R,0,0
12/03/2021,83147,CSOP CHINEXT-R,0,0
12/03/2021,83149,CSOP MSCI-R,0,0
12/03/2021,83167,ICBCCSOPCHINA-R,0,0
12/03/2021,83168,HS RMB GOLD ETF,0,0
12/03/2021,83169,VANGUARDCHINA-R,0,0
12/03/2021,83170,ISHARESKS200-R,0,0
12/03/2021,83186,CICCKRANECNET-R,0,0
12/03/2021,83188,CAM CSI300-R,163730,10064483
12/03/2021,83197,CAM MSCI AINC-R,0,0
12/03/2021,83199,CSOP CTPBBOND-R,0,0
12/03/2021,87001,HUI XIAN REIT,0,0