Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/05/2021,1,CKH HOLDINGS,15236590,980474567
07/05/2021,2,CLP HOLDINGS,13360676,1064845877
07/05/2021,3,HK & CHINA GAS,315026625,4189854113
07/05/2021,4,WHARF HOLDINGS,24686889,586313614
07/05/2021,5,HSBC HOLDINGS,69376065,3406364792
07/05/2021,6,POWER ASSETS,18652902,927981875
07/05/2021,8,PCCW,234584156,1079087118
07/05/2021,10,HANG LUNG GROUP,3026455,59318518
07/05/2021,11,HANG SENG BANK,32710734,5308952128
07/05/2021,12,HENDERSON LAND,15499612,551786187
07/05/2021,14,HYSAN DEV,11302589,326079693
07/05/2021,16,SHK PPT,16814436,1994192110
07/05/2021,17,NEW WORLD DEV,20102927,840302349
07/05/2021,19,SWIRE PACIFIC A,15744354,1004489785
07/05/2021,23,BANK OF E ASIA,29485391,471766256
07/05/2021,25,CHEVALIER INT'L,0,0
07/05/2021,26,CHINA MOTOR BUS,0,0
07/05/2021,27,GALAXY ENT,51940002,3464398133
07/05/2021,28,TIAN AN,0,0
07/05/2021,29,DYNAMIC HOLD,64000,903680
07/05/2021,30,BAN LOONG HOLD,9148000,4162340
07/05/2021,32,CROSS-HAR(HOLD),0,0
07/05/2021,34,KOWLOON DEV,0,0
07/05/2021,35,FE CONSORT INTL,1761949,4951077
07/05/2021,38,FIRST TRACTOR,34402000,140704180
07/05/2021,41,GREAT EAGLE H,1783971,49951188
07/05/2021,43,C.P. POKPHAND,5412000,5466120
07/05/2021,45,HK&S HOTELS,880284,6892624
07/05/2021,50,HK FERRY (HOLD),0,0
07/05/2021,51,HARBOUR CENTRE,0,0
07/05/2021,52,FAIRWOOD HOLD,207392,3562995
07/05/2021,53,GUOCO GROUP,0,0
07/05/2021,62,TRANSPORT INT'L,0,0
07/05/2021,66,MTR CORPORATION,52400281,2316092420
07/05/2021,69,SHANGRI-LA ASIA,20496674,144911485
07/05/2021,71,MIRAMAR HOTEL,0,0
07/05/2021,81,CH OVS G OCEANS,11361581,56580673
07/05/2021,82,V1 GROUP,0,0
07/05/2021,83,SINO LAND,50122924,583430835
07/05/2021,86,SUN HUNG KAI CO,484000,1955360
07/05/2021,87,SWIRE PACIFIC B,0,0
07/05/2021,88,TAI CHEUNG HOLD,128000,615680
07/05/2021,95,LVGEM CHINA,6888000,14809200
07/05/2021,101,HANG LUNG PPT,58555732,1182825786
07/05/2021,102,SUMMIT ASCENT,38886364,28387046
07/05/2021,105,ASSO INT HOTELS,0,0
07/05/2021,107,SICHUAN EXPRESS,1446000,2718480
07/05/2021,116,CHOW SANG SANG,2608849,32349728
07/05/2021,119,POLY PROPERTY,22618330,50438876
07/05/2021,120,COSMOPOL INT'L,1386000,1566180
07/05/2021,123,YUEXIU PROPERTY,7382000,13804340
07/05/2021,127,CHINESE EST H,0,0
07/05/2021,133,CHINA MERCHANTS,0,0
07/05/2021,135,KUNLUN ENERGY,63650466,549303522
07/05/2021,136,HENGTEN NET,174903296,1421963796
07/05/2021,142,FIRST PACIFIC,16051106,42535431
07/05/2021,144,CHINA MER PORT,34308704,449444022
07/05/2021,148,KINGBOARD HLDG,4686325,206901249
07/05/2021,151,WANT WANT CHINA,346007766,2006845043
07/05/2021,152,SHENZHEN INT'L,5866925,77443410
07/05/2021,165,CHINA EB LTD,17610423,163776934
07/05/2021,168,TSINGTAO BREW,17501852,1280260474
07/05/2021,173,K. WAH INT'L,1449770,5610610
07/05/2021,175,GEELY AUTO,91500910,1758647490
07/05/2021,177,JIANGSU EXPRESS,18430188,173243767
07/05/2021,178,SA SA INT'L,72471407,131173247
07/05/2021,179,JOHNSON ELEC H,813875,16928600
07/05/2021,182,CONCORD NE,5140000,2775600
07/05/2021,185,ZENSUN ENT,27800000,16958000
07/05/2021,189,DONGYUE GROUP,63302396,413364646
07/05/2021,194,LIU CHONG HING,0,0
07/05/2021,200,MELCO INT'L DEV,37270708,527007811
07/05/2021,207,JOY CITY PPT,0,0
07/05/2021,208,POLYTEC ASSET,0,0
07/05/2021,215,HUTCHTEL HK,10982000,16582820
07/05/2021,220,U-PRESID CHINA,25768296,245571861
07/05/2021,225,POKFULAM,0,0
07/05/2021,230,MINMETALS LAND,0,0
07/05/2021,235,CHINA STRATEGIC,5330000,698230
07/05/2021,241,ALI HEALTH,229904582,5264814928
07/05/2021,242,SHUN TAK HOLD,11717035,28589565
07/05/2021,247,TST PROPERTIES,0,0
07/05/2021,251,SEA HOLDINGS,0,0
07/05/2021,256,CITYCHAMP,9046000,15378200
07/05/2021,257,EB ENVIRONMENT,96098098,465114794
07/05/2021,261,GBA HOLDINGS,0,0
07/05/2021,267,CITIC,58368231,513056750
07/05/2021,268,KINGDEE INT'L,165451500,3979108575
07/05/2021,270,GUANGDONG INV,44891349,531513572
07/05/2021,272,SHUI ON LAND,16277345,21486095
07/05/2021,285,BYD ELECTRONIC,98834858,3963277806
07/05/2021,286,AIDIGONG,12052000,6628600
07/05/2021,288,WH GROUP,162278128,1114850739
07/05/2021,289,WING ON CO,0,0
07/05/2021,291,CHINA RES BEER,19356628,1257212989
07/05/2021,293,CATHAY PAC AIR,206264027,1342778816
07/05/2021,297,SINOFERT,6365925,6174947
07/05/2021,302,CMGE,26126000,87522100
07/05/2021,303,VTECH HOLDINGS,595200,41247360
07/05/2021,305,WULING MOTORS,37760000,67590400
07/05/2021,308,CHINA TRAVEL HK,29311831,37519144
07/05/2021,315,SMARTONE TELE,3326549,15568249
07/05/2021,316,OOIL,448835,56553210
07/05/2021,317,COMEC,5454949,40093875
07/05/2021,322,TINGYI,152667612,2149559977
07/05/2021,323,MAANSHAN IRON,17235728,70494128
07/05/2021,326,CHINA STAR ENT,1289926,1792997
07/05/2021,327,PAX GLOBAL,4821889,39877022
07/05/2021,330,ESPRIT HOLDINGS,11557098,8898965
07/05/2021,336,HUABAO INTL,37019551,294675626
07/05/2021,337,GREENLAND HK,2043000,5495670
07/05/2021,338,SHANGHAI PECHEM,48594495,95731155
07/05/2021,341,CAFE DE CORAL H,5314952,88547100
07/05/2021,345,VITASOY INT'L,64932342,1892777769
07/05/2021,347,ANGANG STEEL,196446540,1147247794
07/05/2021,354,CHINASOFT INT'L,49591358,416567407
07/05/2021,357,MEILAN AIRPORT,11586172,385240219
07/05/2021,358,JIANGXI COPPER,91735918,1857652340
07/05/2021,363,SHANGHAI IND H,4785826,58195644
07/05/2021,369,WING TAI PPT,0,0
07/05/2021,371,BJ ENT WATER,252702563,755580663
07/05/2021,373,ALLIED GROUP,0,0
07/05/2021,376,YUNFENG FIN,0,0
07/05/2021,382,EDVANTAGE GROUP,1926000,15330960
07/05/2021,384,CHINA GAS HOLD,52357397,1468624986
07/05/2021,386,SINOPEC CORP,299154222,1244481564
07/05/2021,388,HKEX,11878349,5397521786
07/05/2021,390,CHINA RAILWAY,64898768,275170776
07/05/2021,392,BEIJING ENT,6968617,181532473
07/05/2021,400,COGOBUY,0,0
07/05/2021,405,YUEXIU REIT,0,0
07/05/2021,410,SOHO CHINA,58231763,138009278
07/05/2021,412,CSFG,0,0
07/05/2021,416,BANKOFJINZHOU,0,0
07/05/2021,419,HUAYI TENCENT,15818194,6722732
07/05/2021,425,MINTH GROUP,13735001,419604281
07/05/2021,435,SUNLIGHT REIT,0,0
07/05/2021,440,DAH SING,214000,5574700
07/05/2021,451,GCL NEWENERGY,124245190,25346019
07/05/2021,460,SIHUAN PHARM,128664461,344820755
07/05/2021,467,UNITEDENERGY GP,57342484,85440301
07/05/2021,468,GAPACK,3807392,14163498
07/05/2021,480,HKR INT'L,0,0
07/05/2021,486,RUSAL,11315000,63137700
07/05/2021,489,DONGFENG GROUP,62190940,438446127
07/05/2021,493,GOME RETAIL,1535060848,1903475452
07/05/2021,497,CSI PROPERTIES,3000000,750000
07/05/2021,506,CHINA FOODS,3565000,11336700
07/05/2021,511,TVB,2700771,21957268
07/05/2021,512,CHINAGRANDPHARM,16093520,106217232
07/05/2021,517,COSCO SHIP INTL,1164439,3213852
07/05/2021,520,XIABUXIABU,22618900,268712532
07/05/2021,522,ASM PACIFIC,16155949,1809466288
07/05/2021,525,GUANGSHEN RAIL,26432860,42821233
07/05/2021,535,GEMDALE PPT,79892864,86284293
07/05/2021,546,FUFENG GROUP,7153567,19529238
07/05/2021,547,DIGITAL DOMAIN,170348856,11413373
07/05/2021,548,SHENZHENEXPRESS,12681271,104493673
07/05/2021,551,YUE YUEN IND,11190747,223814940
07/05/2021,552,CHINACOMSERVICE,36624036,123789242
07/05/2021,563,SH IND URBAN,8651936,7008068
07/05/2021,564,ZMJ,6675200,57339968
07/05/2021,570,TRAD CHI MED,60550068,272475306
07/05/2021,576,ZHEJIANGEXPRESS,58535256,392186215
07/05/2021,579,JNCEC,10362558,17512723
07/05/2021,580,SUN.KING TECH,12198000,28909260
07/05/2021,581,CHINA ORIENTAL,22625249,64708212
07/05/2021,586,CONCH VENTURE,37859686,1440561052
07/05/2021,590,LUK FOOK HOLD,1717043,32967226
07/05/2021,598,SINOTRANS,30209341,109962001
07/05/2021,603,CHINA OIL & GAS,0,0
07/05/2021,604,SHENZHEN INVEST,27824923,77075037
07/05/2021,607,FULLSHARE,226819306,37878824
07/05/2021,622,OSHIDORI,0,0
07/05/2021,631,SANY INT'L,34686107,346861070
07/05/2021,636,KERRY LOG NET,1246500,29230425
07/05/2021,639,SHOUGANG RES,17709403,37721028
07/05/2021,656,FOSUN INTL,62444312,726851792
07/05/2021,658,C TRANSMISSION,25984133,140054477
07/05/2021,659,NWS HOLDINGS,17921965,153770460
07/05/2021,662,ASIA FINANCIAL,0,0
07/05/2021,665,HAITONG INT'L,83304183,191599621
07/05/2021,667,CHINA EAST EDU,24540873,418667293
07/05/2021,669,TECHTRONIC IND,17142504,2559375847
07/05/2021,670,CHINA EAST AIR,56300348,189732173
07/05/2021,683,KERRY PPT,4945227,130059470
07/05/2021,686,BJ ENERGY INTL,15865300,3966325
07/05/2021,688,CHINA OVERSEAS,56042625,1095072893
07/05/2021,691,SHANSHUI CEMENT,0,0
07/05/2021,694,BEIJING AIRPORT,157941354,905003958
07/05/2021,696,TRAVELSKY TECH,36128199,582386568
07/05/2021,697,SHOUCHENG,48526476,84921333
07/05/2021,698,TONGDA GROUP,14934333,7915196
07/05/2021,699,CAR INC,1733922,6901010
07/05/2021,700,TENCENT,24935886,14961531600
07/05/2021,708,EVERG VEHICLE,38584878,1965899534
07/05/2021,709,GIORDANO INT'L,879895,1601409
07/05/2021,710,BOE VARITRONIX,0,0
07/05/2021,728,CHINA TELECOM,24334601,69596959
07/05/2021,732,TRULY INT'L,8357290,9527311
07/05/2021,737,BAY AREA DEV,0,0
07/05/2021,743,ASIA CEMENT CH,3833244,28557668
07/05/2021,751,SKYWORTH GROUP,24442049,57194395
07/05/2021,753,AIR CHINA,78867853,485037296
07/05/2021,754,HOPSON DEV HOLD,27110018,833633054
07/05/2021,762,CHINA UNICOM,8556000,38758680
07/05/2021,763,ZTE,51585970,987355466
07/05/2021,772,CHINA LIT,56242903,4322267096
07/05/2021,775,CKLIFE SCIENCES,22504488,17553501
07/05/2021,777,NETDRAGON,8825190,183122693
07/05/2021,778,FORTUNE REIT,0,0
07/05/2021,780,TONGCHENG-ELONG,56767529,1069500246
07/05/2021,788,CHINA TOWER,2210980599,2454188465
07/05/2021,798,CEOVU,0,0
07/05/2021,799,IGG,52194628,620072181
07/05/2021,806,VALUE PARTNERS,36747418,172345390
07/05/2021,807,SIICENVIRONMENT,0,0
07/05/2021,808,PROSPERITY REIT,0,0
07/05/2021,811,XINHUA WINSHARE,1553000,8293020
07/05/2021,813,SHIMAO GROUP,16624871,375722085
07/05/2021,817,CHINA JINMAO,120032777,346894726
07/05/2021,818,HI SUN TECH,34116000,45374280
07/05/2021,819,TIANNENG POWER,141261816,1918335461
07/05/2021,823,LINK REIT,8619681,638718362
07/05/2021,826,TIANGONG INT'L,9626400,38409336
07/05/2021,832,CENTRAL CHINA,8614052,38418672
07/05/2021,836,CHINA RES POWER,8109452,82716410
07/05/2021,839,CHINA EDU GROUP,69721263,1253588309
07/05/2021,853,MICROPORT,45526732,2629168773
07/05/2021,855,CHINA WATER,58341625,362301491
07/05/2021,856,VSTECS,6667921,48342427
07/05/2021,857,PETROCHINA,564854433,1739751654
07/05/2021,860,APOLLO FMG,124972626,57487408
07/05/2021,861,DC HOLDINGS,29428910,161564716
07/05/2021,863,BC TECH GROUP,5866000,111336680
07/05/2021,867,CMS,25274671,434218848
07/05/2021,868,XINYI GLASS,51232799,1360230813
07/05/2021,873,SHIMAO SERVICES,0,0
07/05/2021,874,BAIYUNSHAN PH,5558354,115891681
07/05/2021,880,SJM HOLDINGS,99993982,912945056
07/05/2021,881,ZHONGSHENG HLDG,198428719,11320358419
07/05/2021,883,CNOOC,49964783,435692908
07/05/2021,884,CIFI HOLD GP,57414484,392715071
07/05/2021,902,HUANENG POWER,112368773,316879940
07/05/2021,906,COFCO PACKAGING,8707438,37877355
07/05/2021,908,ZHUHAI H INV,0,0
07/05/2021,909,MING YUAN CLOUD,14423811,449301713
07/05/2021,914,CONCH CEMENT,16432994,789605362
07/05/2021,916,CHINA LONGYUAN,193626773,2075679007
07/05/2021,921,HISENSE HA,1353900,16707126
07/05/2021,934,SINOPEC KANTONS,33790995,101035075
07/05/2021,939,CCB,402869201,2517932506
07/05/2021,941,CHINA MOBILE,14901114,745055700
07/05/2021,950,LEE'S PHARM,5077002,23100359
07/05/2021,951,CHAOWEI POWER,1368000,3816720
07/05/2021,956,CHINA SUNTIEN,48998757,142586383
07/05/2021,960,LONGFOR GROUP,31217551,1529659999
07/05/2021,966,CHINA TAIPING,29219607,409074498
07/05/2021,968,XINYI SOLAR,376501898,3877969549
07/05/2021,973,L'OCCITANE,443250,11923425
07/05/2021,978,CHI MER LAND,0,0
07/05/2021,981,SMIC,12053641,291698112
07/05/2021,989,HUA YIN INTL H,0,0
07/05/2021,991,DATANG POWER,28151768,33500604
07/05/2021,992,LENOVO GROUP,886508607,9414721406
07/05/2021,995,ANHUIEXPRESSWAY,5364000,28965600
07/05/2021,998,CITIC BANK,223042837,918936488
07/05/2021,1003,HUANXI MEDIA,4190000,8631400
07/05/2021,1024,KUAISHOU-W,41332458,10093386244
07/05/2021,1030,SEAZEN,35665044,291383409
07/05/2021,1031,KINGSTON FIN,0,0
07/05/2021,1033,SINOPEC SSC,30288000,22716000
07/05/2021,1038,CKI HOLDINGS,6661600,328749960
07/05/2021,1044,HENGAN INT'L,69551307,3487998046
07/05/2021,1052,YUEXIUTRANSPORT,11462247,54445673
07/05/2021,1055,CHINA SOUTH AIR,137831034,713964756
07/05/2021,1060,ALI PICTURES,730757106,767294961
07/05/2021,1061,ESSEX BIO-TECH,1068874,5579522
07/05/2021,1065,TIANJIN CAPITAL,428000,1262600
07/05/2021,1066,WEIGAO GROUP,119912659,2103268039
07/05/2021,1070,TCL ELECTRONICS,16007746,87722448
07/05/2021,1071,HUADIAN POWER,19531339,47070527
07/05/2021,1072,DONGFANG ELEC,17747456,120150277
07/05/2021,1083,TOWNGAS CHINA,793503,3174012
07/05/2021,1088,CHINA SHENHUA,40636049,698940043
07/05/2021,1093,CSPC PHARMA,96739827,919028357
07/05/2021,1098,ROAD KING INFRA,255000,2728500
07/05/2021,1099,SINOPHARM,49273333,1192414659
07/05/2021,1108,LUOYANG GLASS,495296,2793469
07/05/2021,1109,CHINA RES LAND,44486692,1666026615
07/05/2021,1111,CHONG HING BANK,0,0
07/05/2021,1112,H&H INTL HLDG,9705827,266910243
07/05/2021,1113,CK ASSET,24670795,1232306210
07/05/2021,1114,BRILLIANCE CHI,86329135,630202686
07/05/2021,1115,TIBET WATER,9449000,7559200
07/05/2021,1117,CH MODERN D,438226759,815101772
07/05/2021,1119,IDREAMSKY,102929728,371576318
07/05/2021,1122,QINGLING MOTORS,0,0
07/05/2021,1128,WYNN MACAU,89917853,1230076229
07/05/2021,1133,HARBIN ELECTRIC,5584266,12397071
07/05/2021,1137,HKTV,39543226,361029653
07/05/2021,1138,COSCO SHIP ENGY,87575513,320526378
07/05/2021,1141,CMBC CAPITAL,387197126,39494107
07/05/2021,1157,ZOOMLION,64219853,653758104
07/05/2021,1167,JACOBIO-B,0,0
07/05/2021,1168,SINOLINK HOLD,0,0
07/05/2021,1171,YANZHOU COAL,64853370,667989711
07/05/2021,1176,ZHUGUANG HOLD,9734000,20441400
07/05/2021,1177,SINO BIOPHARM,304385249,2422906582
07/05/2021,1179,HUAZHU-S,0,0
07/05/2021,1183,MECOM POWER,0,0
07/05/2021,1186,CHINA RAIL CONS,2154193,11309513
07/05/2021,1193,CHINA RES GAS,21708993,958452041
07/05/2021,1196,REALORD GROUP,1468000,16970080
07/05/2021,1199,COSCO SHIP PORT,16034368,115607793
07/05/2021,1208,MMG,71537254,389162662
07/05/2021,1209,CHINA RES MIXC,3050826,133626179
07/05/2021,1211,BYD COMPANY,64668456,9376926120
07/05/2021,1212,LIFESTYLE INT'L,6247994,39487322
07/05/2021,1216,ZYBANK,0,0
07/05/2021,1221,SINO HOTELS,0,0
07/05/2021,1224,C C LAND,0,0
07/05/2021,1231,NEWTON RES,0,0
07/05/2021,1233,TIMES CHINA,26131103,285874267
07/05/2021,1234,CHINA LILANG,3290035,16285673
07/05/2021,1238,POWERLONG,14759050,121024210
07/05/2021,1250,BE CLEAN ENERGY,43956733,4703370
07/05/2021,1252,CHINA TIANRUI,1532000,10019280
07/05/2021,1257,CEB GREENTECH,27732295,84583500
07/05/2021,1258,CHINFMINING,12922000,56986020
07/05/2021,1268,MEIDONG AUTO,19844008,773916312
07/05/2021,1271,GRAND MING,0,0
07/05/2021,1282,GLORY SUN FIN,92808150,23202038
07/05/2021,1288,ABC,391070605,1192765345
07/05/2021,1299,AIA,53724187,5453004981
07/05/2021,1302,LIFETECH SCI,102094520,399189573
07/05/2021,1308,SITC,21607534,653627904
07/05/2021,1310,HKBN,11905892,136441522
07/05/2021,1313,CHINARES CEMENT,62145912,532590466
07/05/2021,1316,NEXTEER,23530268,197654251
07/05/2021,1317,MAPLELEAF EDU,257288126,493993202
07/05/2021,1323,HUASHENG INTL,8968000,7533120
07/05/2021,1330,DYNAGREEN ENV,5480159,20276588
07/05/2021,1332,CHINA TOUYUN,0,0
07/05/2021,1333,CHINA ZHONGWANG,46951129,94841281
07/05/2021,1336,NCI,11749568,353661997
07/05/2021,1337,RAZER,228498098,628369770
07/05/2021,1339,PICC GROUP,133033291,363180884
07/05/2021,1347,HUA HONG SEMI,38231644,1708954487
07/05/2021,1349,FUDANZHANGJIANG,574000,2657620
07/05/2021,1359,CHINA CINDA,138238581,214269801
07/05/2021,1366,JIANGNAN GP,0,0
07/05/2021,1368,XTEP INT'L,86210882,631925765
07/05/2021,1375,CC SECURITIES,10017000,14524650
07/05/2021,1378,CHINAHONGQIAO,210348129,2873355442
07/05/2021,1381,CANVEST ENV,3331000,13557170
07/05/2021,1382,PACIFICTEXTILES,6007045,29915084
07/05/2021,1383,SUNCITY GROUP,30700000,15657000
07/05/2021,1385,SHANGHAI FUDAN,4211000,41688900
07/05/2021,1387,CHINA DILI,0,0
07/05/2021,1398,ICBC,412619868,2083730333
07/05/2021,1415,COWELL,2467035,10854954
07/05/2021,1426,SPRING REIT,0,0
07/05/2021,1428,BRIGHT SMART,3303420,6805045
07/05/2021,1432,CHINA SHENGMU,2012000,1267560
07/05/2021,1448,FU SHOU YUAN,26308453,218097075
07/05/2021,1456,GUOLIAN SEC,4898500,17781555
07/05/2021,1458,ZHOU HEI YA,158127846,1522771157
07/05/2021,1475,NISSIN FOODS,26015313,151409122
07/05/2021,1477,OCUMENSION-B,1672352,32878440
07/05/2021,1478,Q TECH,16031220,215780221
07/05/2021,1501,KDL MEDICAL,562400,16590800
07/05/2021,1503,CMC REIT,0,0
07/05/2021,1508,CHINA RE,36776657,30156859
07/05/2021,1513,LIVZON PHARMA,3855851,134569200
07/05/2021,1515,CR MEDICAL,17295581,115188569
07/05/2021,1516,SUNAC SERVICES,1700000,38930000
07/05/2021,1521,FRONTAGE,10684417,52567332
07/05/2021,1528,RS MACALLINE,2691548,12111966
07/05/2021,1530,3SBIO,157329352,1093438996
07/05/2021,1548,GENSCRIPT BIO,58401287,1037206857
07/05/2021,1551,GRCB,0,0
07/05/2021,1558,HEC PHARM,38666047,267182385
07/05/2021,1565,VIRSCEND EDU,4201000,6301500
07/05/2021,1566,CA CULTURAL,9110000,25963500
07/05/2021,1568,SUNDART HLDGS,0,0
07/05/2021,1569,MINSHENG EDU,1330000,1795500
07/05/2021,1578,BANK OF TIANJIN,0,0
07/05/2021,1579,YIHAI INTL,55579888,3921161098
07/05/2021,1585,YADEA,39802834,640825627
07/05/2021,1589,CNLP,35504805,153380758
07/05/2021,1600,TIAN LUN GAS,2740501,21321098
07/05/2021,1606,CDB LEASING,0,0
07/05/2021,1608,VPOWER GROUP,17238000,29649360
07/05/2021,1610,COFCO JOYCOME,108742658,424096366
07/05/2021,1611,HUOBI TECH-500,0,0
07/05/2021,1618,MCC,29933617,56873872
07/05/2021,1622,REDCO GROUP,28804512,79212408
07/05/2021,1628,YUZHOU GROUP,131760227,272743670
07/05/2021,1638,KAISA GROUP,77577883,269195254
07/05/2021,1652,FUSEN PHARM,0,0
07/05/2021,1658,PSBC,513007702,2657379896
07/05/2021,1660,ZHAOBANGJI PPT,0,0
07/05/2021,1666,TONG REN TANG,6997352,42543900
07/05/2021,1668,CHINASOUTHCITY,53790000,44107800
07/05/2021,1672,ASCLETIS-B,9128000,29118320
07/05/2021,1675,ASIAINFO TECH,5700100,71935262
07/05/2021,1680,MACAU LEGEND,0,0
07/05/2021,1681,CONSUN PHARMA,412000,2014680
07/05/2021,1686,SUNEVISION,12638946,99342116
07/05/2021,1691,JS GLOBAL LIFE,7123000,161692100
07/05/2021,1717,AUSNUTRIA,41402991,476962456
07/05/2021,1727,HEBEI CONS,5914184,16382290
07/05/2021,1755,S-ENJOY SERVICE,3260000,78566000
07/05/2021,1760,INTRON TECH,0,0
07/05/2021,1763,CIRC,919600,26254580
07/05/2021,1765,HOPE EDU,390686800,898579640
07/05/2021,1766,CRRC,9329743,31627829
07/05/2021,1769,SCHOLAR EDU,2238000,16001700
07/05/2021,1772,GANFENGLITHIUM,13302699,1280384779
07/05/2021,1773,TIANLI EDU,10831000,68776850
07/05/2021,1776,GF SEC,16884782,188434167
07/05/2021,1777,FANTASIA,30474786,30474786
07/05/2021,1778,COLOUR LIFE,18096566,59718668
07/05/2021,1787,SD GOLD,56894029,939889359
07/05/2021,1788,GUOTAI JUNAN I,71650000,103176000
07/05/2021,1789,AK MEDICAL,82277613,941255893
07/05/2021,1797,KOOLEARN,51109004,641929090
07/05/2021,1798,DATANG RENEW,30636799,52388926
07/05/2021,1799,XINTE ENERGY,18282469,264730151
07/05/2021,1800,CHINA COMM CONS,9455679,35931580
07/05/2021,1801,INNOVENT BIO,39228566,3163783848
07/05/2021,1809,PRINX CHENGSHAN,0,0
07/05/2021,1810,XIAOMI-W,120261848,3036611662
07/05/2021,1811,CGN NEW ENERGY,44306100,92599749
07/05/2021,1812,CHENMING PAPER,48673500,360183900
07/05/2021,1813,KWG GROUP,36732163,454009535
07/05/2021,1816,CGN POWER,64552612,117485754
07/05/2021,1817,MULSANNE GROUP,3513000,25293600
07/05/2021,1818,ZHAOJIN MINING,58438541,468677099
07/05/2021,1821,ESR,39123857,970271654
07/05/2021,1829,CMEC,11691296,40685710
07/05/2021,1830,PERFECT SHAPE,0,0
07/05/2021,1833,PA GOODDOCTOR,106922542,9243453756
07/05/2021,1836,STELLA HOLDINGS,1004000,9738800
07/05/2021,1839,CIMC VEHICLES,152000,991040
07/05/2021,1848,CALC,4244333,27291061
07/05/2021,1858,CHUNLI MEDICAL,5948966,134446632
07/05/2021,1860,MOBVISTA,11409000,90587460
07/05/2021,1862,JINGRUI HLDGS,0,0
07/05/2021,1873,VIVA BIOTECH,73680886,496609172
07/05/2021,1876,BUD APAC,182953713,4775091909
07/05/2021,1877,JUNSHI BIO,10359357,776433807
07/05/2021,1881,REGAL REIT,0,0
07/05/2021,1882,HAITIAN INT'L,1384700,43894990
07/05/2021,1883,CITIC TELECOM,1165000,3285300
07/05/2021,1888,KB LAMINATES,33009653,604736843
07/05/2021,1890,CHINA KEPEI,4122000,22877100
07/05/2021,1896,MAOYAN ENT,14429400,199125720
07/05/2021,1898,CHINA COAL,61244684,290299802
07/05/2021,1899,XINGDA INT'L,3317952,6702263
07/05/2021,1905,HAITONG UT,0,0
07/05/2021,1907,CHINA RISUN GP,4393000,24117570
07/05/2021,1908,C&D INTL GROUP,10237400,158270204
07/05/2021,1909,FIRE ROCK,0,0
07/05/2021,1910,SAMSONITE,60535448,794225078
07/05/2021,1911,CR HOLDINGS,877300,20792010
07/05/2021,1913,PRADA,10846090,535796846
07/05/2021,1916,JIANGXI BANK,0,0
07/05/2021,1918,SUNAC,34599883,1067406391
07/05/2021,1919,COSCO SHIP HOLD,195977768,3237552727
07/05/2021,1928,SANDS CHINA LTD,67301231,2325257531
07/05/2021,1929,CHOW TAI FOOK,12792172,153761907
07/05/2021,1935,JH EDUCATION,0,0
07/05/2021,1951,JXR,51445197,943504913
07/05/2021,1952,EVEREST MED-B,300000,18705000
07/05/2021,1958,BAIC MOTOR,148091538,408732645
07/05/2021,1963,BCQ,2229809,11929478
07/05/2021,1966,CHINA SCE GROUP,23482400,83127696
07/05/2021,1970,IMAX CHINA,2869200,44185680
07/05/2021,1972,SWIREPROPERTIES,16727624,381389827
07/05/2021,1981,CATHAY EDU,3774000,21134400
07/05/2021,1987,BENG SOON MACH,1660000,3884400
07/05/2021,1988,MINSHENG BANK,805005684,3381023873
07/05/2021,1992,FOSUN TOURISM,2568305,33079768
07/05/2021,1995,EVERSUNSHINE LS,36954435,666658007
07/05/2021,1996,RSUN PPT,7553840,19262292
07/05/2021,1997,WHARF REIC,85977519,3963563626
07/05/2021,1999,MAN WAH HLDGS,28104153,461470192
07/05/2021,2001,NEW HIGHER EDU,29812988,170828421
07/05/2021,2005,SSY GROUP,99114740,465839278
07/05/2021,2006,JINJIANGCAPITAL,7555441,13524239
07/05/2021,2007,COUNTRY GARDEN,457865465,4349721918
07/05/2021,2009,BBMG,46952248,74654074
07/05/2021,2013,WEIMOB INC,309312544,4682991916
07/05/2021,2016,CZBANK,0,0
07/05/2021,2018,AAC TECH,76062238,3160385989
07/05/2021,2019,DEXIN CHINA,3282000,9747540
07/05/2021,2020,ANTA SPORTS,57144282,8240205464
07/05/2021,2038,FIH,158593491,163351296
07/05/2021,2039,CIMC,12700428,196348617
07/05/2021,2048,E-HOUSE ENT,8182300,69140435
07/05/2021,2057,ZTO EXPRESS-SW,495500,120505600
07/05/2021,2066,SHENGJINGBANK,0,0
07/05/2021,2098,ZALL SMARTCOM,10370000,5807200
07/05/2021,2099,CHINAGOLDINTL,474000,11613000
07/05/2021,2100,BAIOO,1852000,3352120
07/05/2021,2101,FULU HOLDINGS,0,0
07/05/2021,2103,SINIC HOLDINGS,1720000,7120800
07/05/2021,2117,DATANG GROUP,0,0
07/05/2021,2126,JW THERAP-B,155500,4548375
07/05/2021,2127,HUISEN INTL,0,0
07/05/2021,2128,CHINA LESSO,37339608,719907642
07/05/2021,2131,NETJOY,0,0
07/05/2021,2138,EC HEALTHCARE,785000,8242500
07/05/2021,2139,BANK OF GANSU,979000,1253120
07/05/2021,2142,HBM HOLDINGS-B,0,0
07/05/2021,2148,VESYNC,0,0
07/05/2021,2163,BROAD HOMES,5483700,107480520
07/05/2021,2168,KAISA PROSPER,624596,15583670
07/05/2021,2186,LUYE PHARMA,102938299,489986303
07/05/2021,2196,FOSUN PHARMA,58135218,2909667661
07/05/2021,2198,CHINA SANJIANG,9701200,34051212
07/05/2021,2202,CHINA VANKE,26341274,709897334
07/05/2021,2208,GOLDWIND,224897374,2775233595
07/05/2021,2231,JY GRANDMARK,0,0
07/05/2021,2232,CRYSTAL INTL,0,0
07/05/2021,2233,WESTCHINACEMENT,84221295,118752026
07/05/2021,2238,GAC GROUP,161402620,1071713397
07/05/2021,2269,WUXI BIO,33185585,3378292553
07/05/2021,2282,MGM CHINA,71655266,839799718
07/05/2021,2299,BILLION IND,0,0
07/05/2021,2313,SHENZHOU INTL,10858903,1925283502
07/05/2021,2314,LEE & MAN PAPER,18544007,134814931
07/05/2021,2318,PING AN,575676834,46975229654
07/05/2021,2319,MENGNIU DAIRY,56342655,2338220183
07/05/2021,2322,HK CHAOSHANG GP,2248000,2292960
07/05/2021,2328,PICC P&C,157027565,1216963629
07/05/2021,2331,LI NING,28504095,1952530508
07/05/2021,2333,GREATWALL MOTOR,204757534,3931344653
07/05/2021,2338,WEICHAI POWER,68887049,1171079833
07/05/2021,2342,COMBA,164824517,303277111
07/05/2021,2343,PACIFIC BASIN,222403389,647193862
07/05/2021,2356,DAHSING BANKING,0,0
07/05/2021,2357,AVICHINA,63589376,311587942
07/05/2021,2359,WUXI APPTEC,28639879,4748491938
07/05/2021,2362,JINCHUAN INTL,83889035,104861294
07/05/2021,2378,PRU,0,0
07/05/2021,2380,CHINA POWER,96526600,173747880
07/05/2021,2382,SUNNY OPTICAL,25861254,4401585431
07/05/2021,2386,SINOPEC SEG,25497611,128507959
07/05/2021,2388,BOC HONG KONG,50238307,1464446649
07/05/2021,2400,XD INC,29881619,1733133902
07/05/2021,2500,VENUS MEDTECH-B,14465240,998824822
07/05/2021,2518,AUTOHOME-S,0,0
07/05/2021,2552,HUA MEDICINE-B,2383500,11154780
07/05/2021,2558,JINSHANG BANK,0,0
07/05/2021,2588,BOC AVIATION,16681143,1201042296
07/05/2021,2599,SHINSUN HOLD GP,0,0
07/05/2021,2600,CHALCO,283332417,1345828981
07/05/2021,2601,CPIC,18757374,520517129
07/05/2021,2606,LANGUANGJUSTBON,562288,29182747
07/05/2021,2607,SH PHARMA,10587486,185069255
07/05/2021,2608,SUNSHINE 100,0,0
07/05/2021,2611,GTJA,1510700,16708342
07/05/2021,2616,CSTONE PHARMA-B,9305668,95662267
07/05/2021,2628,CHINA LIFE,124614420,1983861566
07/05/2021,2638,HKELECTRIC-SS,77721282,613220915
07/05/2021,2666,UNI MEDICAL,15818986,101241510
07/05/2021,2669,CHINA OVS PPT,70268437,588849502
07/05/2021,2678,TEXHONG TEXTILE,1415000,15678200
07/05/2021,2688,ENN ENERGY,25113764,3478256314
07/05/2021,2689,ND PAPER,53779522,661488121
07/05/2021,2696,HENLIUS,602175,23876239
07/05/2021,2727,SH ELECTRIC,44061164,111034133
07/05/2021,2768,JIAYUAN INTL,0,0
07/05/2021,2772,ZHONGLIANG HLDG,8038530,42523824
07/05/2021,2777,R&F PROPERTIES,79897578,810161441
07/05/2021,2778,CHAMPION REIT,7612238,34255071
07/05/2021,2798,PER ENERGY,0,0
07/05/2021,2799,CHINA HUARONG,156702870,159836927
07/05/2021,2800,TRACKER FUND,20964000,604182480
07/05/2021,2801,ISHARES CHINA,0,0
07/05/2021,2802,ISHARES EM ASIA,0,0
07/05/2021,2803,PP BEDROCK,0,0
07/05/2021,2804,PREMIA VIET,0,0
07/05/2021,2805,VANGUARDASXJP,0,0
07/05/2021,2806,GX CN CONSUME,0,0
07/05/2021,2807,GX CN ROBO&AI,0,0
07/05/2021,2809,GX CN CLN EN,0,0
07/05/2021,2810,PREMIAEMASEAN,0,0
07/05/2021,2811,HT CSI300 ETF,0,0
07/05/2021,2812,SAMSUNGCDGN,0,0
07/05/2021,2813,CAM CTPB BOND,0,0
07/05/2021,2817,PP CGOVT BOND,0,0
07/05/2021,2819,ABF HK IDX ETF,0,0
07/05/2021,2820,GX CN BIOTECH,0,0
07/05/2021,2821,ABF PAIF,0,0
07/05/2021,2822,CSOP A50 ETF,51968470,992078092
07/05/2021,2823,ISHARES A50,68787584,1336542757
07/05/2021,2824,LIPPO HK&M PROP,0,0
07/05/2021,2825,WISECSIHK100ETF,0,0
07/05/2021,2826,GX CN CLOUD,0,0
07/05/2021,2827,WISE CSI300 ETF,0,0
07/05/2021,2828,HSCEI ETF,1876600,203423440
07/05/2021,2832,BOSERA STAR50,0,0
07/05/2021,2833,HS HSI ETF,0,0
07/05/2021,2834,ISHARESND100,0,0
07/05/2021,2836,ISHARES INDIA,0,0
07/05/2021,2838,HS FCI50 ETF,0,0
07/05/2021,2840,SPDR GOLD TRUST,0,0
07/05/2021,2843,AMUNDI A50,0,0
07/05/2021,2845,GX CN EV BATT,0,0
07/05/2021,2846,ISHARESCSI300,0,0
07/05/2021,2848,TRMSCIKOREA,0,0
07/05/2021,2858,YIXIN,14322369,36522041
07/05/2021,2866,COSCO SHIP DEV,79046217,125683485
07/05/2021,2868,BJ CAPITAL LAND,16640200,17139406
07/05/2021,2869,GREENTOWN SER,81070359,964737272
07/05/2021,2877,SHINEWAY PHARM,2774700,15566067
07/05/2021,2883,CHINA OILFIELD,34114072,261996073
07/05/2021,2888,STANCHART,0,0
07/05/2021,2899,ZIJIN MINING,207687918,2554561391
07/05/2021,3001,PP CNUSDPROP,0,0
07/05/2021,3005,CSOPCSI500ETF,0,0
07/05/2021,3007,TRFXIC50,0,0
07/05/2021,3010,ISHARES AXJ,0,0
07/05/2021,3011,A ICBCCICCUSD,0,0
07/05/2021,3012,AMUNDI HK35,0,0
07/05/2021,3015,X TRNIFTY50,0,0
07/05/2021,3016,TRMSCIPHIL,0,0
07/05/2021,3019,X TRMSCIWORLD,0,0
07/05/2021,3020,X TRMSCIUSA,0,0
07/05/2021,3022,ISHARESMSCIEM,0,0
07/05/2021,3023,PA AI&ROBOTICS,0,0
07/05/2021,3024,WISE SSE50ETF,0,0
07/05/2021,3027,X TRMSCIRUSSIA,0,0
07/05/2021,3031,HT CH A ESG,0,0
07/05/2021,3032,HSTECH ETF,0,0
07/05/2021,3033,CSOP HS TECH,4932000,38913480
07/05/2021,3036,TRMSCITAIWAN,0,0
07/05/2021,3037,CSOP HSI ETF,0,0
07/05/2021,3040,GX MSCI CHINA,0,0
07/05/2021,3043,TRMSCIPACEXJ,0,0
07/05/2021,3047,F SSIFIRONORE,0,0
07/05/2021,3048,TRMSCIBRAZIL,0,0
07/05/2021,3049,X TRCSI300,0,0
07/05/2021,3050,GX CN GL LEADER,0,0
07/05/2021,3053,CSOP HKD MM,0,0
07/05/2021,3055,TRMSCICHINA,0,0
07/05/2021,3058,A GXCNINNOVATOR,0,0
07/05/2021,3065,TRMSCISG,0,0
07/05/2021,3067,ISHARESHSTECH,4730900,79147957
07/05/2021,3069,CAM HS BIOTECH,0,0
07/05/2021,3070,PING AN HKDIV,0,0
07/05/2021,3071,A CICC HKD,0,0
07/05/2021,3072,NIKKOAM INET,0,0
07/05/2021,3073,SPDR GREATCHINA,0,0
07/05/2021,3074,ISHARESMSCITW,0,0
07/05/2021,3077,PREMIA UST,0,0
07/05/2021,3079,CICC CGB,0,0
07/05/2021,3080,PING AN CGB,0,0
07/05/2021,3081,VALUEGOLD ETF,0,0
07/05/2021,3082,TRMSCIMALAY,0,0
07/05/2021,3085,VANGUARDAXJHY,0,0
07/05/2021,3086,BMO NASDAQ100,0,0
07/05/2021,3087,X TRFTSEVIET,0,0
07/05/2021,3088,CAM HS TECH,0,0
07/05/2021,3091,A NIKKOAMGAME,0,0
07/05/2021,3092,TRMSCITHAI,0,0
07/05/2021,3093,CICCSELECT100,0,0
07/05/2021,3096,CSOP USD MM,0,0
07/05/2021,3097,F GX OIL,0,0
07/05/2021,3099,X TRMSCIINDO,0,0
07/05/2021,3100,EFUND CSI300,0,0
07/05/2021,3101,VANGUARDDVEUR,0,0
07/05/2021,3108,HGI ESGLEADER,0,0
07/05/2021,3109,CSOP STAR 50,0,0
07/05/2021,3110,GX HS HIGH DIV,0,0
07/05/2021,3115,ISHARESHSI,0,0
07/05/2021,3118,HGI MSCI CN A,0,0
07/05/2021,3121,BMO AP REAL EST,0,0
07/05/2021,3122,CSOP RMB MM,0,0
07/05/2021,3126,VANGUARDJAPAN,0,0
07/05/2021,3127,GX CSI300,0,0
07/05/2021,3128,HS AINDTOPETF,0,0
07/05/2021,3130,HS CSI300,0,0
07/05/2021,3140,VANGUARDSP500,0,0
07/05/2021,3141,BMO ASIA IGB,0,0
07/05/2021,3143,BMO HK BANKS,0,0
07/05/2021,3145,BMO ASIA HIGHDV,0,0
07/05/2021,3147,CSOP CHINEXT,0,0
07/05/2021,3149,CSOP MSCI,0,0
07/05/2021,3157,CAM SCSMALLCAP,0,0
07/05/2021,3160,BMO JAPAN HDG,0,0
07/05/2021,3163,PA MULTI-FACTOR,0,0
07/05/2021,3165,BMO EU QLTY HDG,0,0
07/05/2021,3166,PA QLTY FACTOR,0,0
07/05/2021,3167,ICBCCSOPCHINA,0,0
07/05/2021,3169,VANGUARDCHINA,0,0
07/05/2021,3170,ISHARESKS200,0,0
07/05/2021,3173,PP CN NEWECON,0,0
07/05/2021,3175,F SAMSUNG OIL,0,0
07/05/2021,3181,PREMIAASIATEC,0,0
07/05/2021,3182,WISE NEW ECON50,0,0
07/05/2021,3186,CICCKRANECNET,0,0
07/05/2021,3187,SAMSUNG REITS,0,0
07/05/2021,3188,CAM CSI300,25213047,1539004389
07/05/2021,3191,GX CN SEMICON,0,0
07/05/2021,3193,CSOP CSI 5G,0,0
07/05/2021,3197,CAM MSCI AINC,0,0
07/05/2021,3198,PING AN 5HANDL,0,0
07/05/2021,3199,CSOP CTPBBOND,0,0
07/05/2021,3301,RONSHINECHINA,13656205,73470383
07/05/2021,3306,JNBY,952500,13735050
07/05/2021,3308,GOLDEN EAGLE,1705000,11900900
07/05/2021,3309,C-MER EYE,19152000,107059680
07/05/2021,3311,CHINA STATE CON,24273358,132289801
07/05/2021,3316,BINJIANG SER,0,0
07/05/2021,3318,CHINA BOTON,0,0
07/05/2021,3319,A-LIVING,44029586,1541035510
07/05/2021,3320,CHINARES PHARMA,41677372,212137823
07/05/2021,3323,CNBM,54221833,607284530
07/05/2021,3328,BANKCOMM,196670114,1010884386
07/05/2021,3331,VINDA INT'L,38537154,998112289
07/05/2021,3333,EVERGRANDE,209591691,2762418487
07/05/2021,3336,JU TENG INTL,2957424,5855700
07/05/2021,3339,LONKING,39330841,135298093
07/05/2021,3347,TIGERMED,1376864,195927747
07/05/2021,3360,FE HORIZON,139115484,1250648201
07/05/2021,3377,SINO-OCEAN GP,19563920,34041221
07/05/2021,3380,LOGAN GROUP,30849644,383152578
07/05/2021,3383,AGILE GROUP,40138348,503334884
07/05/2021,3393,WASION HOLDINGS,370000,987900
07/05/2021,3396,LEGENDHOLDING,3183577,39794713
07/05/2021,3606,FUYAO GLASS,20955610,904234572
07/05/2021,3613,TONGRENTANGCM,3542786,38970646
07/05/2021,3618,CQRC BANK,37140780,124421613
07/05/2021,3633,ZHONGYU GAS,1137000,7674750
07/05/2021,3639,YIDA CHINA,0,0
07/05/2021,3662,AOYUAN HEALTHY,28256731,142696492
07/05/2021,3668,YANCOAL AUS,0,0
07/05/2021,3669,YONGDA AUTO,31595292,439174559
07/05/2021,3681,SINOMAB BIO-B,0,0
07/05/2021,3690,MEITUAN-W,39873789,11276307529
07/05/2021,3692,HANSOH PHARMA,26351145,870905342
07/05/2021,3700,INKE,5476000,11499600
07/05/2021,3709,EEKA FASHION,3169500,35815350
07/05/2021,3718,BJ ENT URBAN,42136000,53512720
07/05/2021,3738,VOBILE GROUP,13531000,392399000
07/05/2021,3759,PHARMARON,3435273,519756805
07/05/2021,3798,HOMELAND ITL,2116000,10241440
07/05/2021,3799,DALI FOODS,91095545,428149062
07/05/2021,3800,GCL-POLY ENERGY,1015447568,2010586185
07/05/2021,3808,SINOTRUK,32786252,627528863
07/05/2021,3813,POU SHENG INT'L,6215000,11559900
07/05/2021,3818,CHINA DONGXIANG,72993236,74453101
07/05/2021,3836,HARMONY AUTO,13978346,53257498
07/05/2021,3866,BQD,0,0
07/05/2021,3868,XINYI ENERGY,73389682,242919847
07/05/2021,3877,CSSC SHIPPING,0,0
07/05/2021,3883,CHINA AOYUAN,39734915,325428954
07/05/2021,3888,KINGSOFT,101975766,5318036197
07/05/2021,3898,CRRC TIMES ELEC,17174950,577937068
07/05/2021,3899,CIMC ENRIC,33009880,213904022
07/05/2021,3900,GREENTOWN CHINA,52922774,501178670
07/05/2021,3908,CICC,157171039,2961102375
07/05/2021,3913,KWG LIVING,33632946,248211141
07/05/2021,3918,NAGACORP,16595645,131437508
07/05/2021,3933,UNITED LAB,13336543,84953779
07/05/2021,3958,DFZQ,3571040,17533806
07/05/2021,3968,CM BANK,188687452,12509978068
07/05/2021,3969,CHINA CRSC,51239394,157304940
07/05/2021,3983,CHINA BLUECHEM,26747278,63658522
07/05/2021,3988,BANK OF CHINA,826996809,2596769980
07/05/2021,3990,MIDEA REAL EST,6985033,123495383
07/05/2021,3993,CMOC,243788018,1440787186
07/05/2021,3996,CH ENERGY ENG,0,0
07/05/2021,3998,BOSIDENG,228326536,936138798
07/05/2021,4332,AMGEN-T,0,0
07/05/2021,4333,CISCO-T,0,0
07/05/2021,4335,INTEL-T,0,0
07/05/2021,4336,APPL MATERIAL-T,0,0
07/05/2021,4337,STARBUCKS-T,0,0
07/05/2021,4338,MICROSOFT-T,0,0
07/05/2021,6030,CITIC SEC,261802146,5094669761
07/05/2021,6049,POLY PPT SER,25087324,1571720849
07/05/2021,6055,CTIHK,10839337,182968009
07/05/2021,6060,ZA ONLINE,71201895,3047441106
07/05/2021,6066,CSC,71036897,627255801
07/05/2021,6068,WISDOM EDU INTL,17424000,67082400
07/05/2021,6069,SHENGYE CAPITAL,9372500,57265975
07/05/2021,6078,HYGEIA HEALTH,3635203,218839221
07/05/2021,6088,FIT HON TENG,106471469,240625520
07/05/2021,6098,CG SERVICES,58307697,4638377296
07/05/2021,6099,CMSC,12036149,126620287
07/05/2021,6100,TONGDAO LIEPIN,108400,2693740
07/05/2021,6110,TOPSPORTS,33649143,367448642
07/05/2021,6111,DAFA PPT,1357000,8318410
07/05/2021,6122,JIUTAI RCB,0,0
07/05/2021,6127,JOINN,0,0
07/05/2021,6138,HARBIN BANK,0,0
07/05/2021,6158,ZHENRO PPT,38357888,205981859
07/05/2021,6160,BEIGENE,591056,109995522
07/05/2021,6166,CHINA VAST,443000,1324570
07/05/2021,6169,YUHUA EDU,187726705,1338491407
07/05/2021,6178,EB SECURITIES,16012000,97192840
07/05/2021,6185,CANSINOBIO-B,9753512,2959215541
07/05/2021,6186,CHINA FEIHE,45363361,952630581
07/05/2021,6196,BANKOFZHENGZHOU,390001,768302
07/05/2021,6198,QINGDAO PORT,383774,1761523
07/05/2021,6199,BANK OF GUIZHOU,0,0
07/05/2021,6618,JD HEALTH,36008007,4151723207
07/05/2021,6666,EVERG SERVICES,9847000,132146740
07/05/2021,6690,HAIER SMARTHOME,76457841,2454296696
07/05/2021,6806,SWHY,4350657,9397419
07/05/2021,6808,SUNART RETAIL,246672567,1711907615
07/05/2021,6818,CEB BANK,19641664,62067658
07/05/2021,6823,HKT-SS,24362502,277732523
07/05/2021,6826,HAOHAI BIOTEC,1565296,106753187
07/05/2021,6830,HUAZHONG IN-V,0,0
07/05/2021,6837,HAITONG SEC,114022494,793596558
07/05/2021,6855,ASCENTAGE-B,4419400,172577570
07/05/2021,6858,HONMAGOLF,0,0
07/05/2021,6862,HAIDILAO,106873573,4611594675
07/05/2021,6865,FLAT GLASS,69006069,1208986329
07/05/2021,6868,TENFU,0,0
07/05/2021,6869,YOFC,7618171,73134442
07/05/2021,6878,DIFFER GROUP,44226000,37592100
07/05/2021,6881,CGS,84191424,384754808
07/05/2021,6886,HTSC,32308510,359916801
07/05/2021,6889,DYNAM JAPAN,202800,1445964
07/05/2021,6900,SUNKWAN PPT,0,0
07/05/2021,6919,RENRUI HR,854100,20882745
07/05/2021,6958,ZHENRO SERVICES,1033000,5195990
07/05/2021,6968,GANGLONG CHINA,1703000,7544290
07/05/2021,6969,SMOORE INTL,24736248,1268969522
07/05/2021,6978,IMMUNOTECH-B,0,0
07/05/2021,6988,JOY SPREADER,11233000,30329100
07/05/2021,6989,EXCELLENCE CM,0,0
07/05/2021,6993,BLUE MOON GROUP,64436809,635346937
07/05/2021,6996,ANTENGENE-B,0,0
07/05/2021,6998,JHBP-B,0,0
07/05/2021,6999,LEADING HLDGS,0,0
07/05/2021,7200,FL2 CSOP HSI,0,0
07/05/2021,7226,XL2CSOPHSTECH,7335400,50100782
07/05/2021,7230,FL2 GX HSCEI,0,0
07/05/2021,7231,FL2 GX HSI,0,0
07/05/2021,7233,XL2CSOPCSI300,0,0
07/05/2021,7248,XL2 CSOP A50,0,0
07/05/2021,7261,FL2CAMDXNNDQ100,0,0
07/05/2021,7266,FL2CSOPNASDAQ,0,0
07/05/2021,7272,XL2CAMCSI300,0,0
07/05/2021,7288,FL2 CSOP HSCEI,0,0
07/05/2021,7299,FL2CSOPGOLD,0,0
07/05/2021,7300,FI CSOP HSI,0,0
07/05/2021,7322,XI GX S&P500,0,0
07/05/2021,7331,FICAMDXNNDQ100,0,0
07/05/2021,7333,XICSOPCSI300,0,0
07/05/2021,7336,FI GX HSI,0,0
07/05/2021,7348,XI CSOP A50,0,0
07/05/2021,7362,FI GX HSCEI,0,0
07/05/2021,7373,XICAMCSI300,0,0
07/05/2021,7500,FI2 CSOP HSI,10439400,45494905
07/05/2021,7522,FI2CAMDXNNDQ100,0,0
07/05/2021,7552,XI2CSOPHSTECH,0,0
07/05/2021,7568,FI2CSOPNASDAQ,0,0
07/05/2021,7588,FI2 CSOP HSCEI,0,0
07/05/2021,8032,VIVA CHINA,0,0
07/05/2021,8083,CHINA YOUZAN,243059063,537160529
07/05/2021,8137,HONBRIDGE,10122000,5162220
07/05/2021,9001,PP CNUSDPROP-U,0,0
07/05/2021,9010,ISHARES AXJ-U,0,0
07/05/2021,9011,A ICBCCICCUSD-U,0,0
07/05/2021,9022,ISHARESMSCIEM-U,0,0
07/05/2021,9031,HT CH A ESG-U,0,0
07/05/2021,9047,F SSIFIRONORE-U,0,0
07/05/2021,9067,ISHARESHSTECH-U,0,0
07/05/2021,9072,NIKKOAM INET-U,0,0
07/05/2021,9074,ISHARESMSCITW-U,0,0
07/05/2021,9077,PREMIA UST-U,0,0
07/05/2021,9078,PREMIA UST A-U,0,0
07/05/2021,9081,VALUEGOLD ETF-U,0,0
07/05/2021,9085,VANGUARDAXJHY-U,0,0
07/05/2021,9086,BMO NASDAQ100-U,0,0
07/05/2021,9088,CAM HS TECH-U,0,0
07/05/2021,9091,A NIKKOAMGAME-U,0,0
07/05/2021,9096,CSOP USD MM-U,0,0
07/05/2021,9101,VANGUARDDVEUR-U,0,0
07/05/2021,9115,ISHARESHSI-U,0,0
07/05/2021,9126,VANGUARDJAPAN-U,0,0
07/05/2021,9140,VANGUARDSP500-U,0,0
07/05/2021,9141,BMO ASIA IGB-U,0,0
07/05/2021,9167,ICBCCSOPCHINA-U,0,0
07/05/2021,9169,VANGUARDCHINA-U,0,0
07/05/2021,9170,ISHARESKS200-U,0,0
07/05/2021,9173,PP CN NEWECON-U,0,0
07/05/2021,9181,PREMIAASIATEC-U,0,0
07/05/2021,9186,CICCKRANECNET-U,0,0
07/05/2021,9187,SAMSUNG REITS-U,0,0
07/05/2021,9191,GX CN SEMICON-U,0,0
07/05/2021,9618,JD-SW,9214535,2696172941
07/05/2021,9626,BILIBILI-SW,1338603,1081591224
07/05/2021,9633,NONGFU SPRING,56637342,2223015674
07/05/2021,9666,JINKE SERVICES,973900,57070540
07/05/2021,9668,CBHB,12633590,44091229
07/05/2021,9677,WEIHAI BANK,0,0
07/05/2021,9688,ZAI LAB-SB,0,0
07/05/2021,9698,GDS-SW,2458300,167041485
07/05/2021,9803,PP BEDROCK-U,0,0
07/05/2021,9804,PREMIA VIET-U,0,0
07/05/2021,9805,VANGUARDASXJP-U,0,0
07/05/2021,9806,GX CN CONSUME-U,0,0
07/05/2021,9807,GX CN ROBO&AI-U,0,0
07/05/2021,9809,GX CN CLN EN-U,0,0
07/05/2021,9810,PREMIAEMASEAN-U,0,0
07/05/2021,9812,SAMSUNGCDGN-U,0,0
07/05/2021,9817,PP CGOVT BOND-U,0,0
07/05/2021,9820,GX CN BIOTECH-U,0,0
07/05/2021,9826,GX CN CLOUD-U,0,0
07/05/2021,9834,ISHARESND100-U,0,0
07/05/2021,9836,ISHARES INDIA-U,0,0
07/05/2021,9845,GX CN EV BATT-U,0,0
07/05/2021,9846,ISHARESCSI300-U,0,0
07/05/2021,9888,BIDU-SW,4603209,853895270
07/05/2021,9901,NEW ORIENTAL-S,1257801,144647115
07/05/2021,9909,POWERLONG CM,3067070,94005696
07/05/2021,9911,NEWBORNTOWN,708000,4340040
07/05/2021,9922,JIUMAOJIU,64310864,1971127982
07/05/2021,9923,YEAHKA,17586269,998020766
07/05/2021,9926,AKESO-B,3489525,175174155
07/05/2021,9928,TIMES NEIGHBOR,22778278,129380619
07/05/2021,9939,KINTOR PHARMA-B,2953000,186039000
07/05/2021,9966,ALPHAMAB-B,7542513,102879877
07/05/2021,9968,HUIJING HLDGS,2630000,5102200
07/05/2021,9969,INNOCARE-B,4110408,101938118
07/05/2021,9979,GREENTOWN MGMT,6946510,33690574
07/05/2021,9983,CC NEW LIFE,8327000,52127020
07/05/2021,9987,YUM CHINA-S,63650,30832060
07/05/2021,9988,BABA-SW,24913165,5475913667
07/05/2021,9989,HEPALINK,4756654,51657262
07/05/2021,9990,ARCHOSAUR GAMES,25406232,381093480
07/05/2021,9991,BAOZUN-SW,72400,6143140
07/05/2021,9992,POP MART,29404835,1802516386
07/05/2021,9995,REMEGEN-B,120000,11532000
07/05/2021,9996,PEIJIA-B,5665600,152971200
07/05/2021,9997,KANGJI MEDICAL,22866252,261589923
07/05/2021,9999,NTES-S,11203839,1892328407
07/05/2021,80737,BAY AREA DEV-R,0,0
07/05/2021,82805,VANGUARDASXJP-R,0,0
07/05/2021,82811,HT CSI300 ETF-R,0,0
07/05/2021,82813,CAM CTPB BOND-R,0,0
07/05/2021,82817,PP CGOVT BOND-R,0,0
07/05/2021,82822,CSOP A50 ETF-R,0,0
07/05/2021,82823,ISHARES A50-R,13900,267436
07/05/2021,82828,HSCEI ETF-R,0,0
07/05/2021,82832,BOSERA STAR50-R,0,0
07/05/2021,82833,HS HSI ETF-R,0,0
07/05/2021,82834,ISHARESND100-R,0,0
07/05/2021,82836,ISHARES INDIA-R,0,0
07/05/2021,82843,AMUNDI A50-R,0,0
07/05/2021,82846,ISHARESCSI300-R,0,0
07/05/2021,83001,PP CNUSDPROP-R,0,0
07/05/2021,83005,CSOPCSI500ETF-R,0,0
07/05/2021,83010,ISHARES AXJ-R,0,0
07/05/2021,83012,AMUNDI HK35-R,0,0
07/05/2021,83031,HT CH A ESG-R,0,0
07/05/2021,83053,CSOP HKD MM-R,0,0
07/05/2021,83074,ISHARESMSCITW-R,0,0
07/05/2021,83079,CICC CGB-R,0,0
07/05/2021,83081,VALUEGOLD ETF-R,0,0
07/05/2021,83085,VANGUARDAXJHY-R,0,0
07/05/2021,83093,CICCSELECT100-R,0,0
07/05/2021,83100,EFUND CSI300-R,0,0
07/05/2021,83101,VANGUARDDVEUR-R,0,0
07/05/2021,83108,HGI ESGLEADER-R,0,0
07/05/2021,83115,ISHARESHSI-R,0,0
07/05/2021,83118,HGI MSCI CN A-R,0,0
07/05/2021,83122,CSOP RMB MM-R,0,0
07/05/2021,83126,VANGUARDJAPAN-R,0,0
07/05/2021,83127,GX CSI300-R,0,0
07/05/2021,83128,HS AINDTOPETF-R,0,0
07/05/2021,83130,HS CSI300-R,0,0
07/05/2021,83140,VANGUARDSP500-R,0,0
07/05/2021,83147,CSOP CHINEXT-R,0,0
07/05/2021,83149,CSOP MSCI-R,0,0
07/05/2021,83167,ICBCCSOPCHINA-R,0,0
07/05/2021,83168,HS RMB GOLD ETF,0,0
07/05/2021,83169,VANGUARDCHINA-R,0,0
07/05/2021,83170,ISHARESKS200-R,0,0
07/05/2021,83186,CICCKRANECNET-R,0,0
07/05/2021,83188,CAM CSI300-R,0,0
07/05/2021,83197,CAM MSCI AINC-R,0,0
07/05/2021,83199,CSOP CTPBBOND-R,0,0
07/05/2021,87001,HUI XIAN REIT,0,0