Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/04/2021,1,CKH HOLDINGS,14724797,931343410
09/04/2021,2,CLP HOLDINGS,14495904,1083568824
09/04/2021,3,HK & CHINA GAS,343079229,4213012932
09/04/2021,4,WHARF HOLDINGS,18245699,373124545
09/04/2021,5,HSBC HOLDINGS,77361997,3601200960
09/04/2021,6,POWER ASSETS,20082917,918793453
09/04/2021,8,PCCW,181711902,814069321
09/04/2021,10,HANG LUNG GROUP,2215966,44651715
09/04/2021,11,HANG SENG BANK,30849716,4741601349
09/04/2021,12,HENDERSON LAND,15901821,550998098
09/04/2021,14,HYSAN DEV,11655760,344427708
09/04/2021,16,SHK PPT,16607479,1966325514
09/04/2021,17,NEW WORLD DEV,19350302,795297412
09/04/2021,19,SWIRE PACIFIC A,12503967,776496351
09/04/2021,23,BANK OF E ASIA,24790090,408540683
09/04/2021,25,CHEVALIER INT'L,0,0
09/04/2021,26,CHINA MOTOR BUS,0,0
09/04/2021,27,GALAXY ENT,44764397,3126793130
09/04/2021,28,TIAN AN,0,0
09/04/2021,29,DYNAMIC HOLD,62000,885360
09/04/2021,30,BAN LOONG HOLD,6392000,2844440
09/04/2021,32,CROSS-HAR(HOLD),0,0
09/04/2021,34,KOWLOON DEV,0,0
09/04/2021,35,FE CONSORT INTL,1965988,5780005
09/04/2021,38,FIRST TRACTOR,32246000,111893620
09/04/2021,41,GREAT EAGLE H,2271365,62121833
09/04/2021,43,C.P. POKPHAND,10156000,9749760
09/04/2021,45,HK&S HOTELS,940784,7535680
09/04/2021,50,HK FERRY (HOLD),0,0
09/04/2021,52,FAIRWOOD HOLD,201392,3423664
09/04/2021,53,GUOCO GROUP,0,0
09/04/2021,62,TRANSPORT INT'L,0,0
09/04/2021,66,MTR CORPORATION,53202649,2340916556
09/04/2021,69,SHANGRI-LA ASIA,24710070,193232747
09/04/2021,71,MIRAMAR HOTEL,0,0
09/04/2021,75,Y.T. REALTY,0,0
09/04/2021,81,CH OVS G OCEANS,10283826,51316292
09/04/2021,83,SINO LAND,39679007,440436978
09/04/2021,86,SUN HUNG KAI CO,0,0
09/04/2021,87,SWIRE PACIFIC B,0,0
09/04/2021,88,TAI CHEUNG HOLD,128000,633600
09/04/2021,95,LVGEM CHINA,7884000,17502480
09/04/2021,101,HANG LUNG PPT,54186339,1127075851
09/04/2021,102,SUMMIT ASCENT,17210364,15833535
09/04/2021,105,ASSO INT HOTELS,0,0
09/04/2021,107,SICHUAN EXPRESS,1172000,2238520
09/04/2021,116,CHOW SANG SANG,2279849,28999679
09/04/2021,119,POLY PROPERTY,12819948,29229481
09/04/2021,120,COSMOPOL INT'L,1872000,2358720
09/04/2021,123,YUEXIU PROPERTY,5032000,8956960
09/04/2021,127,CHINESE EST H,0,0
09/04/2021,135,KUNLUN ENERGY,48462964,410965935
09/04/2021,136,HENGTEN NET,140644763,1414886316
09/04/2021,142,FIRST PACIFIC,13206515,36185851
09/04/2021,144,CHINA MER PORT,35577309,446851001
09/04/2021,148,KINGBOARD HLDG,5739769,266325282
09/04/2021,151,WANT WANT CHINA,353964337,2084849945
09/04/2021,152,SHENZHEN INT'L,8759521,112822630
09/04/2021,158,MELBOURNE ENT,0,0
09/04/2021,165,CHINA EB LTD,12134142,121341420
09/04/2021,168,TSINGTAO BREW,20623639,1505525647
09/04/2021,171,SILVER GRANT,0,0
09/04/2021,173,K. WAH INT'L,784770,3084146
09/04/2021,175,GEELY AUTO,82225135,1702060295
09/04/2021,177,JIANGSU EXPRESS,18870175,176813540
09/04/2021,178,SA SA INT'L,74347558,134569080
09/04/2021,179,JOHNSON ELEC H,522345,10577486
09/04/2021,182,CONCORD NE,5450000,3052000
09/04/2021,185,ZENSUN ENT,41140000,17278800
09/04/2021,189,DONGYUE GROUP,76655396,476796563
09/04/2021,194,LIU CHONG HING,0,0
09/04/2021,200,MELCO INT'L DEV,30486582,481687996
09/04/2021,207,JOY CITY PPT,0,0
09/04/2021,208,POLYTEC ASSET,0,0
09/04/2021,215,HUTCHTEL HK,10506000,15548880
09/04/2021,220,U-PRESID CHINA,26627218,267869813
09/04/2021,225,POKFULAM,0,0
09/04/2021,230,MINMETALS LAND,0,0
09/04/2021,241,ALI HEALTH,188634391,4215978639
09/04/2021,242,SHUN TAK HOLD,13817170,34266582
09/04/2021,247,TST PROPERTIES,0,0
09/04/2021,251,SEA HOLDINGS,0,0
09/04/2021,256,CITYCHAMP,9542000,16030560
09/04/2021,257,EB ENVIRONMENT,102757029,543584683
09/04/2021,261,GBA HOLDINGS,0,0
09/04/2021,267,CITIC,39802219,298118620
09/04/2021,268,KINGDEE INT'L,164458901,4095026635
09/04/2021,270,GUANGDONG INV,50271698,623369055
09/04/2021,272,SHUI ON LAND,29212567,35347206
09/04/2021,285,BYD ELECTRONIC,84793078,3870804011
09/04/2021,286,AIDIGONG,13294000,7843460
09/04/2021,288,WH GROUP,249236274,1724715016
09/04/2021,289,WING ON CO,0,0
09/04/2021,291,CHINA RES BEER,16276205,994476126
09/04/2021,293,CATHAY PAC AIR,206574718,1466680498
09/04/2021,297,SINOFERT,2753925,2781464
09/04/2021,302,CMGE,34402000,105958160
09/04/2021,303,VTECH HOLDINGS,1009600,72792160
09/04/2021,305,WULING MOTORS,33080000,57559200
09/04/2021,308,CHINA TRAVEL HK,22176835,29716959
09/04/2021,315,SMARTONE TELE,3281547,15226378
09/04/2021,316,OOIL,168500,22949700
09/04/2021,317,COMEC,4390700,36837973
09/04/2021,322,TINGYI,153510135,2124580268
09/04/2021,323,MAANSHAN IRON,15916801,49819587
09/04/2021,326,CHINA STAR ENT,1329926,1861896
09/04/2021,327,PAX GLOBAL,3559783,29759786
09/04/2021,336,HUABAO INTL,31659551,253276408
09/04/2021,337,GREENLAND HK,1788000,5077920
09/04/2021,338,SHANGHAI PECHEM,51233582,97856142
09/04/2021,341,CAFE DE CORAL H,4942952,82547298
09/04/2021,345,VITASOY INT'L,62774214,1823590917
09/04/2021,347,ANGANG STEEL,85267608,402463110
09/04/2021,354,CHINASOFT INT'L,43590749,369649552
09/04/2021,357,MEILAN AIRPORT,13406946,453825122
09/04/2021,358,JIANGXI COPPER,71499530,1181172236
09/04/2021,363,SHANGHAI IND H,5880052,67267795
09/04/2021,369,WING TAI PPT,0,0
09/04/2021,371,BJ ENT WATER,230198911,685992755
09/04/2021,373,ALLIED GROUP,0,0
09/04/2021,376,YUNFENG FIN,0,0
09/04/2021,382,EDVANTAGE GROUP,1852000,14482640
09/04/2021,384,CHINA GAS HOLD,66025272,2109507440
09/04/2021,386,SINOPEC CORP,281401375,1142489583
09/04/2021,388,HKEX,11776484,5450156795
09/04/2021,390,CHINA RAILWAY,74886944,302543254
09/04/2021,392,BEIJING ENT,5121375,133923956
09/04/2021,405,YUEXIU REIT,0,0
09/04/2021,410,SOHO CHINA,48816629,115695411
09/04/2021,412,CSFG,4927484,2340555
09/04/2021,416,BANKOFJINZHOU,0,0
09/04/2021,425,MINTH GROUP,12421775,391285913
09/04/2021,435,SUNLIGHT REIT,0,0
09/04/2021,440,DAH SING,435600,11478060
09/04/2021,451,GCL NEWENERGY,114781215,33286552
09/04/2021,460,SIHUAN PHARM,201081706,420260766
09/04/2021,467,UNITEDENERGY GP,26284484,36535433
09/04/2021,468,GAPACK,3802392,15057472
09/04/2021,480,HKR INT'L,0,0
09/04/2021,486,RUSAL,13881000,66628800
09/04/2021,489,DONGFENG GROUP,57093616,417354333
09/04/2021,493,GOME RETAIL,1492645128,2104629630
09/04/2021,496,KASEN,3476000,3510760
09/04/2021,506,CHINA FOODS,5289000,16713240
09/04/2021,511,TVB,2674322,23534034
09/04/2021,512,CHINAGRANDPHARM,25219141,163167842
09/04/2021,517,COSCO SHIP INTL,1164439,3178918
09/04/2021,520,XIABUXIABU,12971817,203657527
09/04/2021,522,ASM PACIFIC,14396193,1508721026
09/04/2021,525,GUANGSHEN RAIL,28054847,43485013
09/04/2021,535,GEMDALE PPT,70420864,83800828
09/04/2021,546,FUFENG GROUP,5282567,15636398
09/04/2021,547,DIGITAL DOMAIN,168898856,14018605
09/04/2021,548,SHENZHENEXPRESS,15036440,124501723
09/04/2021,551,YUE YUEN IND,12069417,235353632
09/04/2021,552,CHINACOMSERVICE,34327879,121177413
09/04/2021,563,SH IND URBAN,7282136,5825709
09/04/2021,564,ZMJ,9042000,94941000
09/04/2021,570,TRAD CHI MED,70223590,320921806
09/04/2021,576,ZHEJIANGEXPRESS,58650460,425215835
09/04/2021,579,JNCEC,11086558,19623208
09/04/2021,580,SUN.KING TECH,10804000,30143160
09/04/2021,581,CHINA ORIENTAL,19234439,47316720
09/04/2021,586,CONCH VENTURE,38824589,1444274711
09/04/2021,588,BEIJING N STAR,1400000,2030000
09/04/2021,590,LUK FOOK HOLD,1403000,29463000
09/04/2021,598,SINOTRANS,50147599,161976745
09/04/2021,603,CHINA OIL & GAS,0,0
09/04/2021,604,SHENZHEN INVEST,26939162,75968437
09/04/2021,607,FULLSHARE,253990282,40384455
09/04/2021,622,OSHIDORI,0,0
09/04/2021,631,SANY INT'L,31133107,298566496
09/04/2021,636,KERRY LOG NET,1249500,28488600
09/04/2021,639,SHOUGANG RES,17731403,35994748
09/04/2021,656,FOSUN INTL,56514154,642000789
09/04/2021,658,C TRANSMISSION,24034912,161514609
09/04/2021,659,NWS HOLDINGS,18814459,159546612
09/04/2021,662,ASIA FINANCIAL,0,0
09/04/2021,665,HAITONG INT'L,79325999,203867817
09/04/2021,667,CHINA EAST EDU,25992580,422119499
09/04/2021,669,TECHTRONIC IND,17268461,2400316079
09/04/2021,670,CHINA EAST AIR,46502653,171594790
09/04/2021,683,KERRY PPT,6362728,160658882
09/04/2021,686,BJ ENERGY INTL,16071300,4098182
09/04/2021,688,CHINA OVERSEAS,71279504,1417036540
09/04/2021,691,SHANSHUI CEMENT,0,0
09/04/2021,694,BEIJING AIRPORT,132841159,819629951
09/04/2021,696,TRAVELSKY TECH,38813536,739785996
09/04/2021,697,SHOUCHENG,50244056,89434420
09/04/2021,698,TONGDA GROUP,13732572,7690240
09/04/2021,699,CAR INC,1793922,7121870
09/04/2021,700,TENCENT,22679068,14072361694
09/04/2021,708,EVERG VEHICLE,36459890,2253221202
09/04/2021,709,GIORDANO INT'L,1222822,1883146
09/04/2021,710,BOE VARITRONIX,0,0
09/04/2021,728,CHINA TELECOM,24484601,66353269
09/04/2021,732,TRULY INT'L,9105290,11654771
09/04/2021,737,BAY AREA DEV,0,0
09/04/2021,743,ASIA CEMENT CH,4274244,34065725
09/04/2021,751,SKYWORTH GROUP,14712183,38840163
09/04/2021,753,AIR CHINA,65727747,440375905
09/04/2021,754,HOPSON DEV HOLD,23295953,640638708
09/04/2021,762,CHINA UNICOM,8556000,37389720
09/04/2021,763,ZTE,53478568,1050319076
09/04/2021,772,CHINA LIT,59279563,4623805914
09/04/2021,775,CKLIFE SCIENCES,22865584,18521123
09/04/2021,777,NETDRAGON,7630308,156039799
09/04/2021,778,FORTUNE REIT,4515744,34139025
09/04/2021,780,TONGCHENG-ELONG,54021854,998323862
09/04/2021,788,CHINA TOWER,2106735572,2401678552
09/04/2021,799,IGG,45751628,487712354
09/04/2021,806,VALUE PARTNERS,34429393,185230134
09/04/2021,807,SIICENVIRONMENT,0,0
09/04/2021,808,PROSPERITY REIT,0,0
09/04/2021,811,XINHUA WINSHARE,1310000,6851300
09/04/2021,813,SHIMAO GROUP,13417734,315316749
09/04/2021,817,CHINA JINMAO,110371833,341048964
09/04/2021,818,HI SUN TECH,34965000,48251700
09/04/2021,819,TIANNENG POWER,136753868,2086864026
09/04/2021,823,LINK REIT,7240864,510480912
09/04/2021,832,CENTRAL CHINA,10213052,37379770
09/04/2021,836,CHINA RES POWER,10035452,101157356
09/04/2021,839,CHINA EDU GROUP,45503048,641592977
09/04/2021,853,MICROPORT,45609792,2312416454
09/04/2021,855,CHINA WATER,54946580,343416125
09/04/2021,856,VSTECS,7713921,55000257
09/04/2021,857,PETROCHINA,525790626,1435408409
09/04/2021,860,APOLLO FMG,130268194,64482756
09/04/2021,861,DC HOLDINGS,37706910,220962493
09/04/2021,863,BC TECH GROUP,4584500,71518200
09/04/2021,867,CMS,28134790,465349427
09/04/2021,868,XINYI GLASS,49521840,1265283012
09/04/2021,874,BAIYUNSHAN PH,7296538,139217945
09/04/2021,880,SJM HOLDINGS,80200082,818040836
09/04/2021,881,ZHONGSHENG HLDG,217207641,11902978727
09/04/2021,883,CNOOC,45625638,360898797
09/04/2021,884,CIFI HOLD GP,55261777,412252856
09/04/2021,902,HUANENG POWER,106877738,286432338
09/04/2021,906,COFCO PACKAGING,9233438,40996465
09/04/2021,909,MING YUAN CLOUD,21302480,824405976
09/04/2021,914,CONCH CEMENT,22440205,1124254271
09/04/2021,916,CHINA LONGYUAN,156261456,1684498496
09/04/2021,921,HISENSE HA,1080000,15120000
09/04/2021,934,SINOPEC KANTONS,32906995,97733775
09/04/2021,939,CCB,343376588,2238815354
09/04/2021,941,CHINA MOBILE,14512859,729271165
09/04/2021,950,LEE'S PHARM,3756002,23174532
09/04/2021,951,CHAOWEI POWER,1699000,4961080
09/04/2021,956,CHINA SUNTIEN,36929787,108942872
09/04/2021,960,LONGFOR GROUP,35033560,1751678000
09/04/2021,966,CHINA TAIPING,32079072,490809802
09/04/2021,968,XINYI SOLAR,403300659,5452624910
09/04/2021,973,L'OCCITANE,355500,8354250
09/04/2021,978,CHI MER LAND,0,0
09/04/2021,981,SMIC,11844401,310323306
09/04/2021,991,DATANG POWER,29791385,35451748
09/04/2021,992,LENOVO GROUP,883250122,8814836218
09/04/2021,995,ANHUIEXPRESSWAY,5484000,31094280
09/04/2021,998,CITIC BANK,186652324,744742773
09/04/2021,1003,HUANXI MEDIA,1660000,3386400
09/04/2021,1024,KUAISHOU-W,30991808,8566135731
09/04/2021,1030,SEAZEN,35433282,351852490
09/04/2021,1031,KINGSTON FIN,0,0
09/04/2021,1033,SINOPEC SSC,34036000,23825200
09/04/2021,1038,CKI HOLDINGS,8012178,372966886
09/04/2021,1044,HENGAN INT'L,64313336,3273548802
09/04/2021,1052,YUEXIUTRANSPORT,10017968,47885887
09/04/2021,1055,CHINA SOUTH AIR,135393736,773098233
09/04/2021,1060,ALI PICTURES,742127106,779233461
09/04/2021,1061,ESSEX BIO-TECH,1341874,7219282
09/04/2021,1065,TIANJIN CAPITAL,436000,1377760
09/04/2021,1066,WEIGAO GROUP,111069771,1692703310
09/04/2021,1070,TCL ELECTRONICS,15803746,96402851
09/04/2021,1071,HUADIAN POWER,14996405,35691444
09/04/2021,1072,DONGFANG ELEC,18119056,131000775
09/04/2021,1083,TOWNGAS CHINA,0,0
09/04/2021,1088,CHINA SHENHUA,53028425,848454800
09/04/2021,1093,CSPC PHARMA,95575214,907008781
09/04/2021,1098,ROAD KING INFRA,1220833,12379247
09/04/2021,1099,SINOPHARM,50757000,1007018880
09/04/2021,1109,CHINA RES LAND,45210262,1654695589
09/04/2021,1111,CHONG HING BANK,0,0
09/04/2021,1112,H&H INTL HLDG,8550340,258220268
09/04/2021,1113,CK ASSET,13823802,660086546
09/04/2021,1114,BRILLIANCE CHI,86329441,630204919
09/04/2021,1117,CH MODERN D,433558453,880123660
09/04/2021,1119,IDREAMSKY,101721328,382472193
09/04/2021,1128,WYNN MACAU,88396926,1364848537
09/04/2021,1133,HARBIN ELECTRIC,5426266,11340896
09/04/2021,1137,HKTV,23555983,264769249
09/04/2021,1138,COSCO SHIP ENGY,74086049,260782892
09/04/2021,1141,CMBC CAPITAL,304197126,31940698
09/04/2021,1157,ZOOMLION,61208375,711241318
09/04/2021,1171,YANZHOU COAL,67624213,659336077
09/04/2021,1176,ZHUGUANG HOLD,1956000,4479240
09/04/2021,1177,SINO BIOPHARM,343584295,2783032790
09/04/2021,1179,HUAZHU-S,105900,46596000
09/04/2021,1186,CHINA RAIL CONS,735355,3728250
09/04/2021,1193,CHINA RES GAS,19460227,817329534
09/04/2021,1196,REALORD GROUP,1422000,15215400
09/04/2021,1199,COSCO SHIP PORT,14769919,93936685
09/04/2021,1208,MMG,77982590,371976954
09/04/2021,1209,CHINA RES MIXC,2285566,101936244
09/04/2021,1211,BYD COMPANY,62705924,10979807292
09/04/2021,1212,LIFESTYLE INT'L,7483249,50960926
09/04/2021,1216,ZYBANK,0,0
09/04/2021,1221,SINO HOTELS,0,0
09/04/2021,1224,C C LAND,0,0
09/04/2021,1231,NEWTON RES,0,0
09/04/2021,1233,TIMES CHINA,21124186,231943562
09/04/2021,1234,CHINA LILANG,3632035,18523379
09/04/2021,1238,POWERLONG,7684219,58861118
09/04/2021,1252,CHINA TIANRUI,1532000,9008160
09/04/2021,1257,CEB GREENTECH,34501467,107989592
09/04/2021,1258,CHINFMINING,7603000,18551320
09/04/2021,1268,MEIDONG AUTO,15998461,566345519
09/04/2021,1269,FIRST CAP GP,31472001,2203040
09/04/2021,1271,GRAND MING,0,0
09/04/2021,1282,GLORY SUN FIN,94636150,26024941
09/04/2021,1288,ABC,384888723,1181608380
09/04/2021,1299,AIA,44039250,4307038650
09/04/2021,1302,LIFETECH SCI,78259345,298950698
09/04/2021,1308,SITC,30789232,863637958
09/04/2021,1310,HKBN,12604367,151000317
09/04/2021,1313,CHINARES CEMENT,43950681,389403034
09/04/2021,1316,NEXTEER,23662100,232598443
09/04/2021,1317,MAPLELEAF EDU,265245126,541100057
09/04/2021,1323,HUASHENG INTL,13278000,11286300
09/04/2021,1330,DYNAGREEN ENV,3373173,12447008
09/04/2021,1333,CHINA ZHONGWANG,49767038,91073680
09/04/2021,1336,NCI,13129017,386649551
09/04/2021,1337,RAZER,247401098,682827030
09/04/2021,1339,PICC GROUP,120223102,304164448
09/04/2021,1347,HUA HONG SEMI,35803659,1820616060
09/04/2021,1359,CHINA CINDA,131957820,209812934
09/04/2021,1366,JIANGNAN GP,0,0
09/04/2021,1368,XTEP INT'L,55305458,272655908
09/04/2021,1375,CC SECURITIES,9785000,15264600
09/04/2021,1378,CHINAHONGQIAO,210999918,2384299073
09/04/2021,1381,CANVEST ENV,5844000,21096840
09/04/2021,1382,PACIFICTEXTILES,4658398,23757830
09/04/2021,1383,SUNCITY GROUP,20170000,12303700
09/04/2021,1385,SHANGHAI FUDAN,4553000,52177380
09/04/2021,1398,ICBC,369343353,2031388442
09/04/2021,1415,COWELL,2343035,11152847
09/04/2021,1426,SPRING REIT,0,0
09/04/2021,1428,BRIGHT SMART,2097420,4530427
09/04/2021,1432,CHINA SHENGMU,1695000,1084800
09/04/2021,1448,FU SHOU YUAN,28064960,227326176
09/04/2021,1456,GUOLIAN SEC,4400500,16809910
09/04/2021,1458,ZHOU HEI YA,120211325,1016987810
09/04/2021,1475,NISSIN FOODS,26145313,157656237
09/04/2021,1477,OCUMENSION-B,1961852,42277911
09/04/2021,1478,Q TECH,8317583,131251460
09/04/2021,1492,ZHONGDI DAIRY,0,0
09/04/2021,1501,KDL MEDICAL,602400,18403320
09/04/2021,1503,CMC REIT,0,0
09/04/2021,1508,CHINA RE,23193741,19482742
09/04/2021,1513,LIVZON PHARMA,4335941,155443485
09/04/2021,1515,CR MEDICAL,15918500,99649810
09/04/2021,1521,FRONTAGE,13275385,66376925
09/04/2021,1528,RS MACALLINE,1958120,8811540
09/04/2021,1530,3SBIO,156696088,1126644873
09/04/2021,1548,GENSCRIPT BIO,56055643,891284724
09/04/2021,1551,GRCB,0,0
09/04/2021,1558,HEC PHARM,38405096,318762297
09/04/2021,1565,VIRSCEND EDU,3646000,5724220
09/04/2021,1566,CA CULTURAL,9624000,28102080
09/04/2021,1568,SUNDART HLDGS,0,0
09/04/2021,1569,MINSHENG EDU,1344000,1895040
09/04/2021,1578,BANK OF TIANJIN,0,0
09/04/2021,1579,YIHAI INTL,55701962,4208283229
09/04/2021,1585,YADEA,40737258,738973860
09/04/2021,1589,CNLP,35015805,154069542
09/04/2021,1600,TIAN LUN GAS,911501,7264663
09/04/2021,1606,CDB LEASING,0,0
09/04/2021,1608,VPOWER GROUP,17227000,31353140
09/04/2021,1610,COFCO JOYCOME,165270658,684220524
09/04/2021,1618,MCC,32225517,67351331
09/04/2021,1622,REDCO GROUP,25291740,77898559
09/04/2021,1628,YUZHOU GROUP,115461676,254015687
09/04/2021,1638,KAISA GROUP,72669554,281231174
09/04/2021,1658,PSBC,678487372,3758820041
09/04/2021,1660,ZHAOBANGJI PPT,0,0
09/04/2021,1666,TONG REN TANG,6663353,38181013
09/04/2021,1668,CHINASOUTHCITY,48454000,41670440
09/04/2021,1672,ASCLETIS-B,9756000,27902160
09/04/2021,1675,ASIAINFO TECH,5078000,64998400
09/04/2021,1680,MACAU LEGEND,0,0
09/04/2021,1681,CONSUN PHARMA,966822,4137998
09/04/2021,1686,SUNEVISION,9573725,79270443
09/04/2021,1717,AUSNUTRIA,32572022,333537505
09/04/2021,1727,HEBEI CONS,6613684,18518315
09/04/2021,1755,S-ENJOY SERVICE,5022000,132831900
09/04/2021,1763,CIRC,739600,20302020
09/04/2021,1765,HOPE EDU,281932200,727385076
09/04/2021,1766,CRRC,10965743,36735239
09/04/2021,1769,SCHOLAR EDU,4442000,38201200
09/04/2021,1772,GANFENGLITHIUM,9477329,940624903
09/04/2021,1773,TIANLI EDU,8303000,63517950
09/04/2021,1776,GF SEC,20931817,247414077
09/04/2021,1777,FANTASIA,24763286,24763286
09/04/2021,1778,COLOUR LIFE,18756566,63772324
09/04/2021,1787,SD GOLD,48793634,757277200
09/04/2021,1788,GUOTAI JUNAN I,79211833,113272921
09/04/2021,1789,AK MEDICAL,85770262,866279646
09/04/2021,1797,KOOLEARN,51075342,884624923
09/04/2021,1798,DATANG RENEW,17611903,24128307
09/04/2021,1799,XINTE ENERGY,7819600,138406920
09/04/2021,1800,CHINA COMM CONS,9458679,35564633
09/04/2021,1801,INNOVENT BIO,36235112,2768362557
09/04/2021,1809,PRINX CHENGSHAN,0,0
09/04/2021,1810,XIAOMI-W,96879229,2489796185
09/04/2021,1811,CGN NEW ENERGY,50276979,99548418
09/04/2021,1812,CHENMING PAPER,50442750,373276350
09/04/2021,1813,KWG GROUP,39362856,522738728
09/04/2021,1816,CGN POWER,25439661,46300183
09/04/2021,1817,MULSANNE GROUP,3524500,26081300
09/04/2021,1818,ZHAOJIN MINING,61294212,466448953
09/04/2021,1821,ESR,37000368,950909458
09/04/2021,1829,CMEC,10473706,36553234
09/04/2021,1833,PA GOODDOCTOR,88766302,8867753570
09/04/2021,1836,STELLA HOLDINGS,1191500,12320110
09/04/2021,1839,CIMC VEHICLES,326500,2132045
09/04/2021,1848,CALC,4806300,29750997
09/04/2021,1858,CHUNLI MEDICAL,6393566,120071169
09/04/2021,1860,MOBVISTA,5103502,33019658
09/04/2021,1862,JINGRUI HLDGS,0,0
09/04/2021,1873,VIVA BIOTECH,72822386,520680060
09/04/2021,1876,BUD APAC,173541028,4269109289
09/04/2021,1877,JUNSHI BIO,6465840,484938000
09/04/2021,1881,REGAL REIT,0,0
09/04/2021,1882,HAITIAN INT'L,1787592,56309148
09/04/2021,1883,CITIC TELECOM,1185000,3282450
09/04/2021,1888,KB LAMINATES,31962944,584921875
09/04/2021,1890,CHINA KEPEI,4718000,24250520
09/04/2021,1896,MAOYAN ENT,11331400,155013552
09/04/2021,1898,CHINA COAL,36515569,138394007
09/04/2021,1899,XINGDA INT'L,2625648,5408835
09/04/2021,1907,CHINA RISUN GP,6748000,32120480
09/04/2021,1908,C&D INTL GROUP,8371000,128243720
09/04/2021,1909,FIRE ROCK,578000,4046000
09/04/2021,1910,SAMSONITE,72082084,1081231260
09/04/2021,1911,CR HOLDINGS,1068972,33672618
09/04/2021,1913,PRADA,11722190,574387310
09/04/2021,1916,JIANGXI BANK,0,0
09/04/2021,1918,SUNAC,29798572,958024090
09/04/2021,1919,COSCO SHIP HOLD,216104353,2714270674
09/04/2021,1928,SANDS CHINA LTD,73402403,2723229151
09/04/2021,1929,CHOW TAI FOOK,22610464,295744869
09/04/2021,1935,JH EDUCATION,0,0
09/04/2021,1951,JXR,55614887,993281882
09/04/2021,1958,BAIC MOTOR,134539070,347110801
09/04/2021,1963,BCQ,2523809,13704283
09/04/2021,1966,CHINA SCE GROUP,25802363,92630483
09/04/2021,1970,IMAX CHINA,4051200,68870400
09/04/2021,1972,SWIREPROPERTIES,21461684,506495742
09/04/2021,1981,CATHAY EDU,6528000,46871040
09/04/2021,1987,BENG SOON MACH,644000,1848280
09/04/2021,1988,MINSHENG BANK,718209149,3066753066
09/04/2021,1992,FOSUN TOURISM,2266905,28789694
09/04/2021,1995,EVERSUNSHINE LS,40798435,763746703
09/04/2021,1996,RSUN PPT,4563000,11909430
09/04/2021,1997,WHARF REIC,81582839,3540695213
09/04/2021,1999,MAN WAH HLDGS,27916276,470110088
09/04/2021,2001,NEW HIGHER EDU,28528708,123814593
09/04/2021,2005,SSY GROUP,110058955,519478268
09/04/2021,2006,JINJIANGCAPITAL,11383441,16847493
09/04/2021,2007,COUNTRY GARDEN,454168806,4464479363
09/04/2021,2009,BBMG,41558248,68155527
09/04/2021,2013,WEIMOB INC,320753150,5779971763
09/04/2021,2016,CZBANK,0,0
09/04/2021,2018,AAC TECH,103518505,4125212424
09/04/2021,2019,DEXIN CHINA,3435000,10614150
09/04/2021,2020,ANTA SPORTS,56018458,7338417998
09/04/2021,2038,FIH,175523522,196586345
09/04/2021,2039,CIMC,12093219,175109811
09/04/2021,2048,E-HOUSE ENT,6323100,44830779
09/04/2021,2057,ZTO EXPRESS-SW,0,0
09/04/2021,2066,SHENGJINGBANK,0,0
09/04/2021,2098,ZALL SMARTCOM,10370000,6118300
09/04/2021,2099,CHINAGOLDINTL,602800,13924680
09/04/2021,2103,SINIC HOLDINGS,0,0
09/04/2021,2128,CHINA LESSO,32403177,613068109
09/04/2021,2138,UM HEALTHCARE,406000,3045000
09/04/2021,2139,BANK OF GANSU,1070000,1444500
09/04/2021,2163,BROAD HOMES,6384600,131841990
09/04/2021,2186,LUYE PHARMA,77831434,359581225
09/04/2021,2196,FOSUN PHARMA,47540340,1642518747
09/04/2021,2198,CHINA SANJIANG,9935200,36561536
09/04/2021,2202,CHINA VANKE,32154888,914806564
09/04/2021,2208,GOLDWIND,221065991,3280619306
09/04/2021,2231,JY GRANDMARK,0,0
09/04/2021,2232,CRYSTAL INTL,0,0
09/04/2021,2233,WESTCHINACEMENT,94019295,122225084
09/04/2021,2238,GAC GROUP,175056373,1183381081
09/04/2021,2269,WUXI BIO,30993639,3161351178
09/04/2021,2282,MGM CHINA,59756235,797148175
09/04/2021,2299,BILLION IND,0,0
09/04/2021,2313,SHENZHOU INTL,7243220,1210342062
09/04/2021,2314,LEE & MAN PAPER,14646997,105751318
09/04/2021,2318,PING AN,715780873,65279215618
09/04/2021,2319,MENGNIU DAIRY,36334947,1627805626
09/04/2021,2322,HK CHAOSHANG GP,2064000,2043360
09/04/2021,2328,PICC P&C,123298023,859387220
09/04/2021,2329,GUORUI PPT,1641000,639990
09/04/2021,2331,LI NING,33241972,1793404389
09/04/2021,2333,GREATWALL MOTOR,175968684,4205651548
09/04/2021,2338,WEICHAI POWER,53829993,1071216861
09/04/2021,2342,COMBA,169524517,339049034
09/04/2021,2343,PACIFIC BASIN,174983133,381463230
09/04/2021,2356,DAHSING BANKING,0,0
09/04/2021,2357,AVICHINA,68392260,371369972
09/04/2021,2359,WUXI APPTEC,21132935,3368589839
09/04/2021,2362,JINCHUAN INTL,86518035,115068987
09/04/2021,2378,PRU,0,0
09/04/2021,2380,CHINA POWER,68304924,121582765
09/04/2021,2382,SUNNY OPTICAL,16378486,2917008357
09/04/2021,2383,TOM GROUP,0,0
09/04/2021,2386,SINOPEC SEG,17345317,77186661
09/04/2021,2388,BOC HONG KONG,39851527,1083961534
09/04/2021,2400,XD INC,23560593,1350021979
09/04/2021,2500,VENUS MEDTECH-B,14382240,930530928
09/04/2021,2552,HUA MEDICINE-B,2561976,10709060
09/04/2021,2588,BOC AVIATION,15860693,1130867411
09/04/2021,2600,CHALCO,276072939,1024230604
09/04/2021,2601,CPIC,13701507,402139230
09/04/2021,2606,LANGUANGJUSTBON,1028700,52978050
09/04/2021,2607,SH PHARMA,10610799,164891816
09/04/2021,2608,SUNSHINE 100,0,0
09/04/2021,2611,GTJA,1838473,20223203
09/04/2021,2616,CSTONE PHARMA-B,11530611,108618356
09/04/2021,2628,CHINA LIFE,139751064,2213656854
09/04/2021,2638,HKELECTRIC-SS,76913784,593774412
09/04/2021,2666,UNI MEDICAL,13476920,85443673
09/04/2021,2669,CHINA OVS PPT,60633591,425041473
09/04/2021,2678,TEXHONG TEXTILE,581000,6832560
09/04/2021,2688,ENN ENERGY,23661451,2978976681
09/04/2021,2689,ND PAPER,59544286,707386118
09/04/2021,2696,HENLIUS-B,779210,30895677
09/04/2021,2727,SH ELECTRIC,54131187,150484700
09/04/2021,2768,JIAYUAN INTL,1982662,6661744
09/04/2021,2772,ZHONGLIANG HLDG,7391850,40581257
09/04/2021,2777,R&F PROPERTIES,73723613,747557436
09/04/2021,2778,CHAMPION REIT,6870238,32427523
09/04/2021,2799,CHINA HUARONG,156702870,159836927
09/04/2021,2800,TRACKER FUND,28776000,834504000
09/04/2021,2801,ISHARES CHINA,0,0
09/04/2021,2802,ISHARES EM ASIA,0,0
09/04/2021,2803,PP BEDROCK,0,0
09/04/2021,2804,PREMIA VIET,0,0
09/04/2021,2805,VANGUARDASXJP,0,0
09/04/2021,2806,GX CN CONSUME,0,0
09/04/2021,2807,GX CN ROBO&AI,0,0
09/04/2021,2809,GX CN CLN EN,0,0
09/04/2021,2810,PREMIAEMASEAN,0,0
09/04/2021,2811,HT CSI300 ETF,0,0
09/04/2021,2812,SAMSUNGCDGN,0,0
09/04/2021,2813,CAM CTPB BOND,0,0
09/04/2021,2819,ABF HK IDX ETF,0,0
09/04/2021,2820,GX CN BIOTECH,0,0
09/04/2021,2821,ABF PAIF,0,0
09/04/2021,2822,CSOP A50 ETF,47529270,901154959
09/04/2021,2823,ISHARES A50,69673883,1340525509
09/04/2021,2824,LIPPO HK&M PROP,0,0
09/04/2021,2825,WISECSIHK100ETF,0,0
09/04/2021,2826,GX CN CLOUD,0,0
09/04/2021,2827,WISE CSI300 ETF,0,0
09/04/2021,2828,HSCEI ETF,1328400,147319560
09/04/2021,2832,BOSERA STAR50,0,0
09/04/2021,2833,HS HSI ETF,0,0
09/04/2021,2834,ISHARESND100,0,0
09/04/2021,2836,ISHARES INDIA,0,0
09/04/2021,2838,HS FCI50 ETF,0,0
09/04/2021,2840,SPDR GOLD TRUST,0,0
09/04/2021,2843,AMUNDI A50,0,0
09/04/2021,2845,GX CN EV BATT,222600,24730860
09/04/2021,2846,ISHARESCSI300,0,0
09/04/2021,2848,TRMSCIKOREA,0,0
09/04/2021,2858,YIXIN,14285369,37999082
09/04/2021,2866,COSCO SHIP DEV,70362052,98506873
09/04/2021,2868,BJ CAPITAL LAND,15350200,15043196
09/04/2021,2869,GREENTOWN SER,77679601,933708804
09/04/2021,2877,SHINEWAY PHARM,3011700,16172829
09/04/2021,2883,CHINA OILFIELD,37496200,293970208
09/04/2021,2888,STANCHART,0,0
09/04/2021,2899,ZIJIN MINING,186015817,1942005129
09/04/2021,3005,CSOPCSI500ETF,0,0
09/04/2021,3007,TRFXIC50,0,0
09/04/2021,3010,ISHARES AXJ,0,0
09/04/2021,3011,A ICBCCICCUSD,0,0
09/04/2021,3012,AMUNDI HK35,0,0
09/04/2021,3015,X TRNIFTY50,0,0
09/04/2021,3016,TRMSCIPHIL,0,0
09/04/2021,3019,X TRMSCIWORLD,0,0
09/04/2021,3020,X TRMSCIUSA,0,0
09/04/2021,3022,ISHARESMSCIEM,0,0
09/04/2021,3023,PA AI&ROBOTICS,0,0
09/04/2021,3024,WISE SSE50ETF,0,0
09/04/2021,3027,X TRMSCIRUSSIA,0,0
09/04/2021,3031,HT CH A ESG,0,0
09/04/2021,3032,HSTECH ETF,0,0
09/04/2021,3033,CSOP HS TECH,0,0
09/04/2021,3036,TRMSCITAIWAN,0,0
09/04/2021,3040,GX MSCI CHINA,0,0
09/04/2021,3043,TRMSCIPACEXJ,0,0
09/04/2021,3047,F SSIFIRONORE,0,0
09/04/2021,3048,TRMSCIBRAZIL,0,0
09/04/2021,3049,X TRCSI300,0,0
09/04/2021,3050,GX CN GL LEADER,0,0
09/04/2021,3053,CSOP HKD MM,0,0
09/04/2021,3055,TRMSCICHINA,0,0
09/04/2021,3058,A GXCNINNOVATOR,0,0
09/04/2021,3065,TRMSCISG,0,0
09/04/2021,3067,ISHARESHSTECH,1969300,34167355
09/04/2021,3069,CAM HS BIOTECH,0,0
09/04/2021,3070,PING AN HKDIV,0,0
09/04/2021,3071,A CICC HKD,0,0
09/04/2021,3072,NIKKOAM INET,0,0
09/04/2021,3073,SPDR GREATCHINA,0,0
09/04/2021,3074,ISHARESMSCITW,0,0
09/04/2021,3077,PREMIA UST,0,0
09/04/2021,3079,CICC CGB,0,0
09/04/2021,3080,PING AN CGB,0,0
09/04/2021,3081,VALUEGOLD ETF,0,0
09/04/2021,3082,TRMSCIMALAY,0,0
09/04/2021,3085,VANGUARDAXJHY,0,0
09/04/2021,3086,BMO NASDAQ100,0,0
09/04/2021,3087,X TRFTSEVIET,0,0
09/04/2021,3088,CAM HS TECH,0,0
09/04/2021,3091,A NIKKOAMGAME,0,0
09/04/2021,3092,TRMSCITHAI,0,0
09/04/2021,3093,CICCSELECT100,0,0
09/04/2021,3096,CSOP USD MM,0,0
09/04/2021,3097,F GX OIL,0,0
09/04/2021,3099,X TRMSCIINDO,0,0
09/04/2021,3100,EFUND CSI300,0,0
09/04/2021,3101,VANGUARDDVEUR,0,0
09/04/2021,3108,HGI ESGLEADER,0,0
09/04/2021,3109,CSOP STAR 50,0,0
09/04/2021,3110,GX HS HIGH DIV,0,0
09/04/2021,3115,ISHARESHSI,0,0
09/04/2021,3118,HGI MSCI CN A,0,0
09/04/2021,3121,BMO AP REAL EST,0,0
09/04/2021,3122,CSOP RMB MM,0,0
09/04/2021,3126,VANGUARDJAPAN,0,0
09/04/2021,3127,GX CSI300,0,0
09/04/2021,3128,HS AINDTOPETF,0,0
09/04/2021,3130,HS CSI300,0,0
09/04/2021,3140,VANGUARDSP500,0,0
09/04/2021,3141,BMO ASIA IGB,0,0
09/04/2021,3143,BMO HK BANKS,0,0
09/04/2021,3145,BMO ASIA HIGHDV,0,0
09/04/2021,3147,CSOP CHINEXT,0,0
09/04/2021,3149,CSOP MSCI,0,0
09/04/2021,3157,CAM SCSMALLCAP,0,0
09/04/2021,3160,BMO JAPAN HDG,0,0
09/04/2021,3163,PA MULTI-FACTOR,0,0
09/04/2021,3165,BMO EU QLTY HDG,0,0
09/04/2021,3166,PA QLTY FACTOR,0,0
09/04/2021,3167,ICBCCSOPCHINA,0,0
09/04/2021,3169,VANGUARDCHINA,0,0
09/04/2021,3170,ISHARESKS200,0,0
09/04/2021,3173,PP CN NEWECON,0,0
09/04/2021,3175,F SAMSUNG OIL,0,0
09/04/2021,3181,PREMIAASIATEC,0,0
09/04/2021,3182,WISE NEW ECON50,0,0
09/04/2021,3186,CICCKRANECNET,0,0
09/04/2021,3187,SAMSUNG REITS,0,0
09/04/2021,3188,CAM CSI300,24693418,1498890473
09/04/2021,3191,GX CN SEMICON,0,0
09/04/2021,3193,CSOP CSI 5G,0,0
09/04/2021,3197,CAM MSCI AINC,0,0
09/04/2021,3198,PING AN 5HANDL,0,0
09/04/2021,3199,CSOP CTPBBOND,0,0
09/04/2021,3301,RONSHINECHINA,13843205,75722331
09/04/2021,3306,JNBY,805500,11260890
09/04/2021,3308,GOLDEN EAGLE,1705000,11917950
09/04/2021,3309,C-MER EYE,23652000,131741640
09/04/2021,3311,CHINA STATE CON,29797739,154352288
09/04/2021,3316,BINJIANG SER,0,0
09/04/2021,3319,A-LIVING,43381896,1444617137
09/04/2021,3320,CHINARES PHARMA,40760211,200132636
09/04/2021,3323,CNBM,64519399,783265504
09/04/2021,3328,BANKCOMM,158290404,785120404
09/04/2021,3331,VINDA INT'L,44600154,1168524035
09/04/2021,3333,EVERGRANDE,202291472,2884676391
09/04/2021,3336,JU TENG INTL,2375424,5392212
09/04/2021,3339,LONKING,36860630,121640079
09/04/2021,3347,TIGERMED,1440894,206624200
09/04/2021,3360,FE HORIZON,149672253,1376984728
09/04/2021,3377,SINO-OCEAN GP,25356035,43358820
09/04/2021,3380,LOGAN GROUP,16552108,209218645
09/04/2021,3383,AGILE GROUP,37998075,486375360
09/04/2021,3396,LEGENDHOLDING,4012635,53287793
09/04/2021,3606,FUYAO GLASS,9339466,417007157
09/04/2021,3613,TONGRENTANGCM,4636668,53785349
09/04/2021,3618,CQRC BANK,32488682,108512198
09/04/2021,3633,ZHONGYU GAS,1151000,7976430
09/04/2021,3639,YIDA CHINA,0,0
09/04/2021,3662,AOYUAN HEALTHY,28447731,143092087
09/04/2021,3668,YANCOAL AUS,0,0
09/04/2021,3669,YONGDA AUTO,36209503,516347513
09/04/2021,3681,SINOMAB BIO-B,0,0
09/04/2021,3690,MEITUAN-W,29684422,9320908508
09/04/2021,3692,HANSOH PHARMA,28826177,1049272843
09/04/2021,3709,EEKA FASHION,3338000,31043400
09/04/2021,3718,BJ ENT URBAN,41348000,50858040
09/04/2021,3738,VOBILE GROUP,10604000,280475800
09/04/2021,3759,PHARMARON,3801337,562597876
09/04/2021,3798,HOMELAND ITL,884000,4853160
09/04/2021,3799,DALI FOODS,81577029,354044306
09/04/2021,3800,GCL-POLY ENERGY,1011384130,2002540577
09/04/2021,3808,SINOTRUK,31167165,679444197
09/04/2021,3813,POU SHENG INT'L,4141000,7578030
09/04/2021,3818,CHINA DONGXIANG,90911236,84547449
09/04/2021,3836,HARMONY AUTO,13955346,54565403
09/04/2021,3866,BQD,0,0
09/04/2021,3868,XINYI ENERGY,58924529,229805663
09/04/2021,3877,CSSC SHIPPING,0,0
09/04/2021,3883,CHINA AOYUAN,39384135,324131431
09/04/2021,3888,KINGSOFT,99299892,5317509217
09/04/2021,3898,CRRC TIMES ELEC,9876842,309638997
09/04/2021,3899,CIMC ENRIC,30298260,174517978
09/04/2021,3900,GREENTOWN CHINA,67202600,669337896
09/04/2021,3908,CICC,228074252,4337972273
09/04/2021,3913,KWG LIVING,27283442,212265179
09/04/2021,3918,NAGACORP,14796315,137457766
09/04/2021,3933,UNITED LAB,11015605,69949092
09/04/2021,3958,DFZQ,3451440,17533315
09/04/2021,3968,CM BANK,148757560,8754382406
09/04/2021,3969,CHINA CRSC,64165424,207895974
09/04/2021,3978,BESTSTUDY EDU,0,0
09/04/2021,3983,CHINA BLUECHEM,30797278,64982257
09/04/2021,3988,BANK OF CHINA,709048778,2120055846
09/04/2021,3990,MIDEA REAL EST,8226633,137878369
09/04/2021,3993,CMOC,237955070,1225468611
09/04/2021,3996,CH ENERGY ENG,0,0
09/04/2021,3998,BOSIDENG,239672322,908358100
09/04/2021,4332,AMGEN-T,0,0
09/04/2021,4333,CISCO-T,0,0
09/04/2021,4335,INTEL-T,0,0
09/04/2021,4336,APPL MATERIAL-T,0,0
09/04/2021,4337,STARBUCKS-T,0,0
09/04/2021,4338,MICROSOFT-T,0,0
09/04/2021,6030,CITIC SEC,377734751,6904991248
09/04/2021,6049,POLY PPT SER,22365924,1176447602
09/04/2021,6055,CTIHK,8558803,156797271
09/04/2021,6060,ZA ONLINE,67618376,3262586642
09/04/2021,6066,CSC,72286116,740209828
09/04/2021,6068,WISDOM EDU INTL,10146000,39366480
09/04/2021,6069,SHENGYE CAPITAL,9264000,55584000
09/04/2021,6078,HYGEIA HEALTH,3535282,208228110
09/04/2021,6088,FIT HON TENG,115264161,287007761
09/04/2021,6098,CG SERVICES,95031582,6975318119
09/04/2021,6099,CMSC,9186309,98844685
09/04/2021,6100,TONGDAO LIEPIN,1016840,25065106
09/04/2021,6110,TOPSPORTS,39073689,429029105
09/04/2021,6111,DAFA PPT,837000,5239620
09/04/2021,6122,JIUTAI RCB,0,0
09/04/2021,6138,HARBIN BANK,0,0
09/04/2021,6158,ZHENRO PPT,42652382,227337196
09/04/2021,6160,BEIGENE,691578,129532559
09/04/2021,6166,CHINA VAST,433000,1299000
09/04/2021,6169,YUHUA EDU,174244529,1038497393
09/04/2021,6178,EB SECURITIES,14154200,99079400
09/04/2021,6185,CANSINOBIO-B,8262226,2766193265
09/04/2021,6186,CHINA FEIHE,40072868,907650460
09/04/2021,6196,BANKOFZHENGZHOU,390001,783902
09/04/2021,6198,QINGDAO PORT,1803000,8654400
09/04/2021,6199,BANK OF GUIZHOU,0,0
09/04/2021,6618,JD HEALTH,30576708,3332861172
09/04/2021,6666,EVERG SERVICES,0,0
09/04/2021,6690,HAIER SMARTHOME,112400956,3709231548
09/04/2021,6806,SWHY,5117057,11308696
09/04/2021,6808,SUNART RETAIL,204885531,1358391071
09/04/2021,6818,CEB BANK,23899137,79106143
09/04/2021,6820,FRIENDTIMES,9666388,25035945
09/04/2021,6823,HKT-SS,26696981,296336489
09/04/2021,6826,HAOHAI BIOTEC,1828096,114256000
09/04/2021,6837,HAITONG SEC,99307496,688200947
09/04/2021,6855,ASCENTAGE-B,4150338,134055917
09/04/2021,6862,HAIDILAO,91928365,4536664813
09/04/2021,6865,FLAT GLASS,61096552,1512139662
09/04/2021,6868,TENFU,0,0
09/04/2021,6869,YOFC,7041171,70411710
09/04/2021,6878,DIFFER GROUP,52958000,51369260
09/04/2021,6881,CGS,88145257,416927066
09/04/2021,6886,HTSC,30076924,345884626
09/04/2021,6889,DYNAM JAPAN,379000,2850080
09/04/2021,6919,RENRUI HR,1041400,28326080
09/04/2021,6958,ZHENRO SERVICES,1679000,8596480
09/04/2021,6968,GANGLONG CHINA,450000,2173500
09/04/2021,6969,SMOORE INTL,19024108,946449373
09/04/2021,6988,JOY SPREADER,6985000,22771100
09/04/2021,6993,BLUE MOON GROUP,61811000,699700520
09/04/2021,7200,FL2 CSOP HSI,0,0
09/04/2021,7221,FL2CAMHSI,0,0
09/04/2021,7226,XL2CSOPHSTECH,0,0
09/04/2021,7230,FL2 GX HSCEI,0,0
09/04/2021,7231,FL2 GX HSI,0,0
09/04/2021,7233,XL2CSOPCSI300,0,0
09/04/2021,7248,XL2 CSOP A50,0,0
09/04/2021,7261,FL2CAMDXNNDQ100,0,0
09/04/2021,7266,FL2CSOPNASDAQ,0,0
09/04/2021,7272,XL2CAMCSI300,0,0
09/04/2021,7288,FL2 CSOP HSCEI,0,0
09/04/2021,7299,FL2CSOPGOLD,0,0
09/04/2021,7300,FI CSOP HSI,0,0
09/04/2021,7321,FICAMHSI,0,0
09/04/2021,7322,XI GX S&P500,0,0
09/04/2021,7331,FICAMDXNNDQ100,0,0
09/04/2021,7333,XICSOPCSI300,0,0
09/04/2021,7336,FI GX HSI,0,0
09/04/2021,7348,XI CSOP A50,0,0
09/04/2021,7362,FI GX HSCEI,0,0
09/04/2021,7373,XICAMCSI300,0,0
09/04/2021,7500,FI2 CSOP HSI,0,0
09/04/2021,7522,FI2CAMDXNNDQ100,0,0
09/04/2021,7552,XI2CSOPHSTECH,0,0
09/04/2021,7568,FI2CSOPNASDAQ,0,0
09/04/2021,7588,FI2 CSOP HSCEI,0,0
09/04/2021,8032,VIVA CHINA,0,0
09/04/2021,8083,CHINA YOUZAN,255428021,633461492
09/04/2021,9010,ISHARES AXJ-U,0,0
09/04/2021,9011,A ICBCCICCUSD-U,0,0
09/04/2021,9022,ISHARESMSCIEM-U,0,0
09/04/2021,9031,HT CH A ESG-U,0,0
09/04/2021,9047,F SSIFIRONORE-U,0,0
09/04/2021,9067,ISHARESHSTECH-U,0,0
09/04/2021,9072,NIKKOAM INET-U,0,0
09/04/2021,9074,ISHARESMSCITW-U,0,0
09/04/2021,9077,PREMIA UST-U,0,0
09/04/2021,9078,PREMIA UST A-U,0,0
09/04/2021,9081,VALUEGOLD ETF-U,0,0
09/04/2021,9085,VANGUARDAXJHY-U,0,0
09/04/2021,9086,BMO NASDAQ100-U,0,0
09/04/2021,9088,CAM HS TECH-U,0,0
09/04/2021,9091,A NIKKOAMGAME-U,0,0
09/04/2021,9096,CSOP USD MM-U,0,0
09/04/2021,9101,VANGUARDDVEUR-U,0,0
09/04/2021,9115,ISHARESHSI-U,0,0
09/04/2021,9126,VANGUARDJAPAN-U,0,0
09/04/2021,9140,VANGUARDSP500-U,0,0
09/04/2021,9141,BMO ASIA IGB-U,0,0
09/04/2021,9167,ICBCCSOPCHINA-U,0,0
09/04/2021,9169,VANGUARDCHINA-U,0,0
09/04/2021,9170,ISHARESKS200-U,0,0
09/04/2021,9173,PP CN NEWECON-U,0,0
09/04/2021,9181,PREMIAASIATEC-U,0,0
09/04/2021,9186,CICCKRANECNET-U,0,0
09/04/2021,9187,SAMSUNG REITS-U,0,0
09/04/2021,9191,GX CN SEMICON-U,0,0
09/04/2021,9618,JD-SW,8586990,2713488840
09/04/2021,9626,BILIBILI-SW,389520,331092000
09/04/2021,9633,NONGFU SPRING,58124200,2223250650
09/04/2021,9668,CBHB,10505242,35822875
09/04/2021,9688,ZAI LAB-SB,43727,44907629
09/04/2021,9698,GDS-SW,2303596,176570633
09/04/2021,9803,PP BEDROCK-U,0,0
09/04/2021,9804,PREMIA VIET-U,0,0
09/04/2021,9805,VANGUARDASXJP-U,0,0
09/04/2021,9806,GX CN CONSUME-U,0,0
09/04/2021,9807,GX CN ROBO&AI-U,0,0
09/04/2021,9809,GX CN CLN EN-U,0,0
09/04/2021,9810,PREMIAEMASEAN-U,0,0
09/04/2021,9812,SAMSUNGCDGN-U,0,0
09/04/2021,9820,GX CN BIOTECH-U,0,0
09/04/2021,9826,GX CN CLOUD-U,0,0
09/04/2021,9834,ISHARESND100-U,0,0
09/04/2021,9836,ISHARES INDIA-U,0,0
09/04/2021,9845,GX CN EV BATT-U,57750,6388883
09/04/2021,9846,ISHARESCSI300-U,0,0
09/04/2021,9888,BIDU-SW,6211696,1354149728
09/04/2021,9901,NEW ORIENTAL-S,866800,96388160
09/04/2021,9909,POWERLONG CM,3135420,83558943
09/04/2021,9922,JIUMAOJIU,59393616,1772899438
09/04/2021,9923,YEAHKA,14834028,855923416
09/04/2021,9926,AKESO-B,4846165,258542903
09/04/2021,9928,TIMES NEIGHBOR,18703035,112405240
09/04/2021,9939,KINTOR PHARMA-B,3208500,107484750
09/04/2021,9966,ALPHAMAB-B,11138400,125418384
09/04/2021,9968,HUIJING HLDGS,2040000,3855600
09/04/2021,9969,INNOCARE-B,5201631,98310826
09/04/2021,9979,GREENTOWN MGMT,6264510,22677526
09/04/2021,9983,CC NEW LIFE,7505000,52610050
09/04/2021,9987,YUM CHINA-S,223550,104979080
09/04/2021,9988,BABA-SW,19711029,4297004322
09/04/2021,9989,HEPALINK,4384154,50417771
09/04/2021,9990,ARCHOSAUR GAMES,16440426,246606390
09/04/2021,9991,BAOZUN-SW,0,0
09/04/2021,9992,POP MART,22094323,1314612219
09/04/2021,9996,PEIJIA-B,7445700,192471345
09/04/2021,9997,KANGJI MEDICAL,17672081,173363115
09/04/2021,9999,NTES-S,7456535,1213923898
09/04/2021,80737,BAY AREA DEV-R,0,0
09/04/2021,82805,VANGUARDASXJP-R,0,0
09/04/2021,82811,HT CSI300 ETF-R,0,0
09/04/2021,82813,CAM CTPB BOND-R,0,0
09/04/2021,82822,CSOP A50 ETF-R,0,0
09/04/2021,82823,ISHARES A50-R,0,0
09/04/2021,82828,HSCEI ETF-R,0,0
09/04/2021,82832,BOSERA STAR50-R,0,0
09/04/2021,82833,HS HSI ETF-R,0,0
09/04/2021,82834,ISHARESND100-R,0,0
09/04/2021,82836,ISHARES INDIA-R,0,0
09/04/2021,82843,AMUNDI A50-R,0,0
09/04/2021,82846,ISHARESCSI300-R,0,0
09/04/2021,83005,CSOPCSI500ETF-R,0,0
09/04/2021,83010,ISHARES AXJ-R,0,0
09/04/2021,83012,AMUNDI HK35-R,0,0
09/04/2021,83031,HT CH A ESG-R,0,0
09/04/2021,83053,CSOP HKD MM-R,0,0
09/04/2021,83074,ISHARESMSCITW-R,0,0
09/04/2021,83079,CICC CGB-R,0,0
09/04/2021,83081,VALUEGOLD ETF-R,0,0
09/04/2021,83085,VANGUARDAXJHY-R,0,0
09/04/2021,83093,CICCSELECT100-R,0,0
09/04/2021,83100,EFUND CSI300-R,0,0
09/04/2021,83101,VANGUARDDVEUR-R,0,0
09/04/2021,83108,HGI ESGLEADER-R,0,0
09/04/2021,83115,ISHARESHSI-R,0,0
09/04/2021,83118,HGI MSCI CN A-R,0,0
09/04/2021,83122,CSOP RMB MM-R,0,0
09/04/2021,83126,VANGUARDJAPAN-R,0,0
09/04/2021,83127,GX CSI300-R,0,0
09/04/2021,83128,HS AINDTOPETF-R,0,0
09/04/2021,83130,HS CSI300-R,0,0
09/04/2021,83140,VANGUARDSP500-R,0,0
09/04/2021,83147,CSOP CHINEXT-R,0,0
09/04/2021,83149,CSOP MSCI-R,0,0
09/04/2021,83167,ICBCCSOPCHINA-R,0,0
09/04/2021,83168,HS RMB GOLD ETF,0,0
09/04/2021,83169,VANGUARDCHINA-R,0,0
09/04/2021,83170,ISHARESKS200-R,0,0
09/04/2021,83186,CICCKRANECNET-R,0,0
09/04/2021,83188,CAM CSI300-R,0,0
09/04/2021,83197,CAM MSCI AINC-R,0,0
09/04/2021,83199,CSOP CTPBBOND-R,0,0
09/04/2021,87001,HUI XIAN REIT,0,0