Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/06/2021,1,CKH HOLDINGS,9063027,541969015
11/06/2021,2,CLP HOLDINGS,14358326,1129282340
11/06/2021,3,HK & CHINA GAS,296230263,3649556840
11/06/2021,4,WHARF HOLDINGS,28417844,808487662
11/06/2021,5,HSBC HOLDINGS,57010881,2713717936
11/06/2021,6,POWER ASSETS,21744754,1057882282
11/06/2021,8,PCCW,43268836,179998358
11/06/2021,10,HANG LUNG GROUP,3984772,81289349
11/06/2021,11,HANG SENG BANK,28899269,4600763625
11/06/2021,12,HENDERSON LAND,26472040,1013879132
11/06/2021,14,HYSAN DEV,8121246,253788938
11/06/2021,16,SHK PPT,12906153,1574550666
11/06/2021,17,NEW WORLD DEV,18512354,781221339
11/06/2021,19,SWIRE PACIFIC A,13900901,802777033
11/06/2021,23,BANK OF E ASIA,27320192,426194995
11/06/2021,25,CHEVALIER INT'L,0,0
11/06/2021,26,CHINA MOTOR BUS,0,0
11/06/2021,27,GALAXY ENT,53865727,3363914651
11/06/2021,28,TIAN AN,0,0
11/06/2021,29,DYNAMIC HOLD,66000,908160
11/06/2021,30,BAN LOONG HOLD,7330000,3041950
11/06/2021,32,CROSS-HAR(HOLD),0,0
11/06/2021,34,KOWLOON DEV,0,0
11/06/2021,35,FE CONSORT INTL,1958370,5620522
11/06/2021,38,FIRST TRACTOR,21126000,95489520
11/06/2021,41,GREAT EAGLE H,1332442,35176469
11/06/2021,43,C.P. POKPHAND,4886628,4984361
11/06/2021,45,HK&S HOTELS,887932,7423112
11/06/2021,50,HK FERRY (HOLD),0,0
11/06/2021,51,HARBOUR CENTRE,0,0
11/06/2021,52,FAIRWOOD HOLD,166392,2955122
11/06/2021,53,GUOCO GROUP,0,0
11/06/2021,62,TRANSPORT INT'L,0,0
11/06/2021,66,MTR CORPORATION,50686915,2199812111
11/06/2021,69,SHANGRI-LA ASIA,20579277,159900982
11/06/2021,71,MIRAMAR HOTEL,0,0
11/06/2021,81,CH OVS G OCEANS,11827194,59490786
11/06/2021,82,V1 GROUP,35089200,27720468
11/06/2021,83,SINO LAND,50729821,632093570
11/06/2021,86,SUN HUNG KAI CO,0,0
11/06/2021,87,SWIRE PACIFIC B,0,0
11/06/2021,88,TAI CHEUNG HOLD,128000,614400
11/06/2021,95,LVGEM CHINA,12134000,25602740
11/06/2021,101,HANG LUNG PPT,52971704,1046720871
11/06/2021,102,SUMMIT ASCENT,33960364,23772255
11/06/2021,105,ASSO INT HOTELS,0,0
11/06/2021,107,SICHUAN EXPRESS,1578000,2919300
11/06/2021,116,CHOW SANG SANG,3154362,44602679
11/06/2021,119,POLY PROPERTY,22210110,49750646
11/06/2021,120,COSMOPOL INT'L,0,0
11/06/2021,123,YUEXIU PROPERTY,1641843,15548253
11/06/2021,127,CHINESE EST H,0,0
11/06/2021,133,CHINA MERCHANTS,0,0
11/06/2021,135,KUNLUN ENERGY,39757963,275920263
11/06/2021,136,HENGTEN NET,235173687,1540387650
11/06/2021,142,FIRST PACIFIC,13725682,39529964
11/06/2021,144,CHINA MER PORT,29595939,347456324
11/06/2021,148,KINGBOARD HLDG,3702093,159189999
11/06/2021,151,WANT WANT CHINA,330411876,1956038306
11/06/2021,152,SHENZHEN INT'L,13599818,154221936
11/06/2021,165,CHINA EB LTD,14164923,137683052
11/06/2021,168,TSINGTAO BREW,17665096,1544812645
11/06/2021,173,K. WAH INT'L,3339437,13090593
11/06/2021,175,GEELY AUTO,146131243,3222193908
11/06/2021,177,JIANGSU EXPRESS,18153361,179173673
11/06/2021,178,SA SA INT'L,57105373,115923907
11/06/2021,179,JOHNSON ELEC H,1072466,23111642
11/06/2021,182,CONCORD NE,15150000,8787000
11/06/2021,185,ZENSUN ENT,15130000,9229300
11/06/2021,189,DONGYUE GROUP,46112725,278520859
11/06/2021,194,LIU CHONG HING,0,0
11/06/2021,200,MELCO INT'L DEV,40651898,584574293
11/06/2021,207,JOY CITY PPT,0,0
11/06/2021,215,HUTCHTEL HK,14514000,21190440
11/06/2021,220,U-PRESID CHINA,34483157,292762003
11/06/2021,225,POKFULAM,0,0
11/06/2021,230,MINMETALS LAND,0,0
11/06/2021,235,CHINA STRATEGIC,131720000,16465000
11/06/2021,241,ALI HEALTH,262737795,4703006531
11/06/2021,242,SHUN TAK HOLD,14251399,34915928
11/06/2021,247,TST PROPERTIES,0,0
11/06/2021,251,SEA HOLDINGS,154000,1318240
11/06/2021,256,CITYCHAMP,13180000,20429000
11/06/2021,257,EB ENVIRONMENT,105881433,484936963
11/06/2021,261,GBA HOLDINGS,0,0
11/06/2021,267,CITIC,53903970,473815896
11/06/2021,268,KINGDEE INT'L,159117023,4463232495
11/06/2021,270,GUANGDONG INV,27825684,321108393
11/06/2021,272,SHUI ON LAND,13459845,17766995
11/06/2021,285,BYD ELECTRONIC,93002524,4580374307
11/06/2021,286,AIDIGONG,13964000,16896440
11/06/2021,288,WH GROUP,112557280,807035698
11/06/2021,289,WING ON CO,0,0
11/06/2021,291,CHINA RES BEER,23757264,1693892923
11/06/2021,293,CATHAY PAC AIR,203404897,1438072622
11/06/2021,297,SINOFERT,19567468,22698263
11/06/2021,302,CMGE,24290000,85986600
11/06/2021,303,VTECH HOLDINGS,2609328,206267378
11/06/2021,305,WULING MOTORS,34380000,68072400
11/06/2021,308,CHINA TRAVEL HK,24936816,31420388
11/06/2021,315,SMARTONE TELE,2523079,11707087
11/06/2021,316,OOIL,479478,64585687
11/06/2021,317,COMEC,3224949,24348365
11/06/2021,322,TINGYI,154148455,2284480103
11/06/2021,323,MAANSHAN IRON,30378901,116047402
11/06/2021,326,CHINA STAR ENT,1259926,1600106
11/06/2021,327,PAX GLOBAL,7516439,71105513
11/06/2021,330,ESPRIT HOLDINGS,15189338,11847684
11/06/2021,336,HUABAO INTL,22587652,299060512
11/06/2021,337,GREENLAND HK,948000,2455320
11/06/2021,338,SHANGHAI PECHEM,48722475,98419400
11/06/2021,341,CAFE DE CORAL H,4369920,73065062
11/06/2021,345,VITASOY INT'L,63720647,1886131151
11/06/2021,347,ANGANG STEEL,260218068,1324509966
11/06/2021,354,CHINASOFT INT'L,38172085,490893013
11/06/2021,357,MEILAN AIRPORT,12237190,417288179
11/06/2021,358,JIANGXI COPPER,86029304,1455615824
11/06/2021,363,SHANGHAI IND H,3917013,46925816
11/06/2021,369,WING TAI PPT,0,0
11/06/2021,371,BJ ENT WATER,253651308,758417411
11/06/2021,373,ALLIED GROUP,0,0
11/06/2021,376,YUNFENG FIN,0,0
11/06/2021,382,EDVANTAGE GROUP,4192000,33116800
11/06/2021,384,CHINA GAS HOLD,56443634,1670731566
11/06/2021,386,SINOPEC CORP,241366863,1020981830
11/06/2021,388,HKEX,11973573,5606026879
11/06/2021,390,CHINA RAILWAY,63120712,255638884
11/06/2021,392,BEIJING ENT,5185651,150124596
11/06/2021,400,COGOBUY,2080795,4432093
11/06/2021,405,YUEXIU REIT,0,0
11/06/2021,410,SOHO CHINA,46764169,177703842
11/06/2021,412,CSFG,0,0
11/06/2021,416,BANKOFJINZHOU,0,0
11/06/2021,419,HUAYI TENCENT,20268194,6992527
11/06/2021,425,MINTH GROUP,11817928,401218656
11/06/2021,435,SUNLIGHT REIT,0,0
11/06/2021,440,DAH SING,249200,6292300
11/06/2021,451,GCL NEWENERGY,109008365,23763824
11/06/2021,460,SIHUAN PHARM,78990190,265407038
11/06/2021,467,UNITEDENERGY GP,50766484,69042418
11/06/2021,468,GAPACK,3287848,12296552
11/06/2021,480,HKR INT'L,0,0
11/06/2021,486,RUSAL,7740000,47833200
11/06/2021,489,DONGFENG GROUP,57165552,432743229
11/06/2021,493,GOME RETAIL,1375840048,1719800060
11/06/2021,497,CSI PROPERTIES,3000000,765000
11/06/2021,506,CHINA FOODS,1829682,5617124
11/06/2021,511,TVB,3061213,23938686
11/06/2021,512,CHINAGRANDPHARM,5479499,41698987
11/06/2021,517,COSCO SHIP INTL,1114607,2886832
11/06/2021,520,XIABUXIABU,31597680,270792118
11/06/2021,522,ASM PACIFIC,7095099,720152549
11/06/2021,525,GUANGSHEN RAIL,20693146,32902102
11/06/2021,535,GEMDALE PPT,78872864,81239050
11/06/2021,546,FUFENG GROUP,5373567,14401160
11/06/2021,547,DIGITAL DOMAIN,171908856,11689802
11/06/2021,548,SHENZHENEXPRESS,10463803,78687799
11/06/2021,551,YUE YUEN IND,6069477,113377830
11/06/2021,552,CHINACOMSERVICE,29844719,104754964
11/06/2021,563,SH IND URBAN,7546186,5961487
11/06/2021,564,ZMJ,7716000,64737240
11/06/2021,570,TRAD CHI MED,43139041,224754404
11/06/2021,576,ZHEJIANGEXPRESS,56430470,379212758
11/06/2021,579,JNCEC,11108558,20550832
11/06/2021,580,SUN.KING TECH,7286000,20765100
11/06/2021,581,CHINA ORIENTAL,28861255,73596200
11/06/2021,586,CONCH VENTURE,35776633,1218194354
11/06/2021,590,LUK FOOK HOLD,1781382,39457611
11/06/2021,598,SINOTRANS,30222616,113637036
11/06/2021,603,CHINA OIL & GAS,0,0
11/06/2021,604,SHENZHEN INVEST,23933755,61988425
11/06/2021,607,FULLSHARE,217716806,34834689
11/06/2021,622,OSHIDORI,0,0
11/06/2021,631,SANY INT'L,44557429,407254901
11/06/2021,636,KERRY LOG NET,1190500,27619600
11/06/2021,639,SHOUGANG RES,13601929,32236572
11/06/2021,656,FOSUN INTL,56912734,672708516
11/06/2021,658,C TRANSMISSION,21318251,114692190
11/06/2021,659,NWS HOLDINGS,16784000,142831840
11/06/2021,662,ASIA FINANCIAL,0,0
11/06/2021,665,HAITONG INT'L,81290420,179651828
11/06/2021,667,CHINA EAST EDU,25324607,396076853
11/06/2021,669,TECHTRONIC IND,14524695,2043624587
11/06/2021,670,CHINA EAST AIR,62999621,220498674
11/06/2021,683,KERRY PPT,5312003,139705679
11/06/2021,686,BJ ENERGY INTL,14372000,3952300
11/06/2021,688,CHINA OVERSEAS,35569765,702147161
11/06/2021,691,SHANSHUI CEMENT,0,0
11/06/2021,694,BEIJING AIRPORT,127815545,682535010
11/06/2021,696,TRAVELSKY TECH,39190154,645853738
11/06/2021,697,SHOUCHENG,38730716,67778753
11/06/2021,698,TONGDA GROUP,17782572,8891286
11/06/2021,699,CAR INC,1702922,6777630
11/06/2021,700,TENCENT,23104019,13769995324
11/06/2021,708,EVERG VEHICLE,32986258,1065456133
11/06/2021,709,GIORDANO INT'L,879895,1416631
11/06/2021,710,BOE VARITRONIX,150000,621000
11/06/2021,728,CHINA TELECOM,25874601,63392772
11/06/2021,732,TRULY INT'L,11165483,19986215
11/06/2021,737,BAY AREA DEV,0,0
11/06/2021,743,ASIA CEMENT CH,1880768,14256221
11/06/2021,751,SKYWORTH GROUP,45235596,99970667
11/06/2021,753,AIR CHINA,70874613,433043885
11/06/2021,754,HOPSON DEV HOLD,26936176,926604454
11/06/2021,762,CHINA UNICOM,8556000,36363000
11/06/2021,763,ZTE,40956298,931755780
11/06/2021,772,CHINA LIT,51507533,4481155371
11/06/2021,775,CKLIFE SCIENCES,33230488,29575134
11/06/2021,777,NETDRAGON,6152190,135040571
11/06/2021,778,FORTUNE REIT,0,0
11/06/2021,780,TONGCHENG-ELONG,37196434,760667075
11/06/2021,788,CHINA TOWER,2127871289,2276822279
11/06/2021,798,CEOVU,0,0
11/06/2021,799,IGG,58660860,666387370
11/06/2021,806,VALUE PARTNERS,32076487,158137081
11/06/2021,807,SIICENVIRONMENT,0,0
11/06/2021,808,PROSPERITY REIT,0,0
11/06/2021,811,XINHUA WINSHARE,2845364,16019399
11/06/2021,813,SHIMAO GROUP,20844931,446081523
11/06/2021,817,CHINA JINMAO,105792064,306796986
11/06/2021,818,HI SUN TECH,26253000,36491670
11/06/2021,819,TIANNENG POWER,130788934,1778729502
11/06/2021,823,LINK REIT,9723914,747282791
11/06/2021,826,TIANGONG INT'L,8522000,29827000
11/06/2021,832,CENTRAL CHINA,39149052,78689595
11/06/2021,836,CHINA RES POWER,15280766,157086274
11/06/2021,839,CHINA EDU GROUP,92754386,1710390878
11/06/2021,853,MICROPORT,49465365,3309232919
11/06/2021,855,CHINA WATER,58982174,346815183
11/06/2021,856,VSTECS,4006169,27241949
11/06/2021,857,PETROCHINA,528295735,1886015774
11/06/2021,860,APOLLO FMG,116936194,53790649
11/06/2021,861,DC HOLDINGS,30097370,156807298
11/06/2021,863,BC TECH GROUP,5225500,106077650
11/06/2021,867,CMS,31223203,682226986
11/06/2021,868,XINYI GLASS,50822177,1532288637
11/06/2021,873,SHIMAO SERVICES,3086784,65131142
11/06/2021,874,BAIYUNSHAN PH,4935532,109815587
11/06/2021,880,SJM HOLDINGS,121536465,1070736257
11/06/2021,881,ZHONGSHENG HLDG,207826975,13103490774
11/06/2021,883,CNOOC,43085518,393801635
11/06/2021,884,CIFI HOLD GP,43552169,293541619
11/06/2021,902,HUANENG POWER,110236271,320787549
11/06/2021,906,COFCO PACKAGING,7663438,35328449
11/06/2021,908,ZHUHAI H INV,0,0
11/06/2021,909,MING YUAN CLOUD,13932926,544777407
11/06/2021,914,CONCH CEMENT,19204395,824828765
11/06/2021,916,CHINA LONGYUAN,139090278,1749755697
11/06/2021,921,HISENSE HA,1397900,15488732
11/06/2021,934,SINOPEC KANTONS,22060435,71475809
11/06/2021,939,CCB,335520539,2100358574
11/06/2021,941,CHINA MOBILE,12821651,623132239
11/06/2021,950,LEE'S PHARM,4351000,20884800
11/06/2021,951,CHAOWEI POWER,334000,891780
11/06/2021,956,CHINA SUNTIEN,28074971,98823898
11/06/2021,960,LONGFOR GROUP,29948344,1380618658
11/06/2021,966,CHINA TAIPING,28429197,387774247
11/06/2021,968,XINYI SOLAR,434527410,6543982795
11/06/2021,973,L'OCCITANE,453750,12115125
11/06/2021,978,CHI MER LAND,0,0
11/06/2021,981,SMIC,9557901,227478044
11/06/2021,989,HUA YIN INTL H,0,0
11/06/2021,991,DATANG POWER,25217768,33035276
11/06/2021,992,LENOVO GROUP,1008845512,9210759525
11/06/2021,995,ANHUIEXPRESSWAY,5450055,28830791
11/06/2021,998,CITIC BANK,204702017,851560391
11/06/2021,1003,HUANXI MEDIA,1940000,3647200
11/06/2021,1024,KUAISHOU-W,59343013,12390821114
11/06/2021,1030,SEAZEN,34598018,268134640
11/06/2021,1031,KINGSTON FIN,0,0
11/06/2021,1033,SINOPEC SSC,27470000,20877200
11/06/2021,1038,CKI HOLDINGS,5701692,274251385
11/06/2021,1044,HENGAN INT'L,68987999,3649465147
11/06/2021,1052,YUEXIUTRANSPORT,11854408,54648821
11/06/2021,1055,CHINA SOUTH AIR,159701264,830446573
11/06/2021,1060,ALI PICTURES,684693767,725775393
11/06/2021,1061,ESSEX BIO-TECH,2101874,14839230
11/06/2021,1065,TIANJIN CAPITAL,618000,1903440
11/06/2021,1066,WEIGAO GROUP,117885729,2098365976
11/06/2021,1070,TCL ELECTRONICS,13279369,63608178
11/06/2021,1071,HUADIAN POWER,29165839,73497914
11/06/2021,1072,DONGFANG ELEC,18465056,126300983
11/06/2021,1083,TOWNGAS CHINA,1781792,9443498
11/06/2021,1088,CHINA SHENHUA,46552981,822125644
11/06/2021,1093,CSPC PHARMA,81424725,1014552074
11/06/2021,1098,ROAD KING INFRA,616000,6184640
11/06/2021,1099,SINOPHARM,41221093,1071748418
11/06/2021,1108,LUOYANG GLASS,4161398,26965859
11/06/2021,1109,CHINA RES LAND,30569662,1112735697
11/06/2021,1111,CHONG HING BANK,0,0
11/06/2021,1112,H&H INTL HLDG,11672815,354269935
11/06/2021,1113,CK ASSET,16680645,876567895
11/06/2021,1114,BRILLIANCE CHI,84897694,619753166
11/06/2021,1115,TIBET WATER,9449000,9071040
11/06/2021,1117,CH MODERN D,424135759,733754863
11/06/2021,1119,IDREAMSKY,114187728,570938640
11/06/2021,1122,QINGLING MOTORS,0,0
11/06/2021,1128,WYNN MACAU,92813063,1219563648
11/06/2021,1133,HARBIN ELECTRIC,2858000,6259020
11/06/2021,1137,HKTV,36860350,382610433
11/06/2021,1138,COSCO SHIP ENGY,86824768,318646899
11/06/2021,1141,CMBC CAPITAL,354297126,35075415
11/06/2021,1157,ZOOMLION,94902547,804773599
11/06/2021,1167,JACOBIO-B,718102,15798244
11/06/2021,1168,SINOLINK HOLD,1498000,434420
11/06/2021,1171,YANZHOU COAL,72854276,849480858
11/06/2021,1176,ZHUGUANG HOLD,9888000,18688320
11/06/2021,1177,SINO BIOPHARM,268678819,2230034198
11/06/2021,1179,HUAZHU-S,0,0
11/06/2021,1183,MECOM POWER,7549000,28837180
11/06/2021,1186,CHINA RAIL CONS,844186,4330674
11/06/2021,1193,CHINA RES GAS,25022510,1264887881
11/06/2021,1196,REALORD GROUP,1562000,17994240
11/06/2021,1199,COSCO SHIP PORT,10245110,66388313
11/06/2021,1208,MMG,96524375,371618844
11/06/2021,1209,CHINA RES MIXC,8730463,392870835
11/06/2021,1211,BYD COMPANY,59702815,12800283536
11/06/2021,1212,LIFESTYLE INT'L,5458619,32915473
11/06/2021,1216,ZYBANK,0,0
11/06/2021,1221,SINO HOTELS,0,0
11/06/2021,1224,C C LAND,0,0
11/06/2021,1231,NEWTON RES,0,0
11/06/2021,1233,TIMES CHINA,25421732,256759493
11/06/2021,1234,CHINA LILANG,4698035,23490175
11/06/2021,1238,POWERLONG,19333711,147902889
11/06/2021,1250,BE CLEAN ENERGY,66624570,5862962
11/06/2021,1252,CHINA TIANRUI,1536000,9507840
11/06/2021,1257,CEB GREENTECH,23548036,71821510
11/06/2021,1258,CHINFMINING,5209000,20054650
11/06/2021,1268,MEIDONG AUTO,19481097,771451441
11/06/2021,1271,GRAND MING,0,0
11/06/2021,1282,GLORY SUN FIN,75819533,18575786
11/06/2021,1288,ABC,333458258,937017705
11/06/2021,1299,AIA,41026564,3922139518
11/06/2021,1302,LIFETECH SCI,93664766,460830649
11/06/2021,1308,SITC,20052322,598561812
11/06/2021,1310,HKBN,12906324,127385418
11/06/2021,1313,CHINARES CEMENT,40002795,314421969
11/06/2021,1316,NEXTEER,36138688,434387030
11/06/2021,1317,MAPLELEAF EDU,256884467,475236264
11/06/2021,1323,HUASHENG INTL,7794000,6702840
11/06/2021,1330,DYNAGREEN ENV,6313009,22789962
11/06/2021,1332,TOUYUN BIOTECH,0,0
11/06/2021,1333,CHINA ZHONGWANG,51935628,97638981
11/06/2021,1336,NCI,15600739,432140470
11/06/2021,1337,RAZER,247525346,532179494
11/06/2021,1339,PICC GROUP,182376845,523421545
11/06/2021,1347,HUA HONG SEMI,43355438,1738553064
11/06/2021,1349,FUDANZHANGJIANG,1858000,9401480
11/06/2021,1359,CHINA CINDA,159225269,261129441
11/06/2021,1366,JIANGNAN GP,0,0
11/06/2021,1368,XTEP INT'L,120827973,1072952400
11/06/2021,1375,CC SECURITIES,10339000,16025450
11/06/2021,1378,CHINAHONGQIAO,225884230,2575080222
11/06/2021,1381,CANVEST ENV,4137000,16920330
11/06/2021,1382,PACIFICTEXTILES,5138865,27441539
11/06/2021,1383,SUNCITY GROUP,29960944,13482425
11/06/2021,1385,SHANGHAI FUDAN,3523000,48265100
11/06/2021,1387,CHINA DILI,2276000,4734080
11/06/2021,1398,ICBC,436260958,2198755228
11/06/2021,1415,COWELL,2027000,9405280
11/06/2021,1426,SPRING REIT,0,0
11/06/2021,1428,BRIGHT SMART,1927420,4124679
11/06/2021,1432,CHINA SHENGMU,2203000,1299770
11/06/2021,1448,FU SHOU YUAN,23275453,182712306
11/06/2021,1456,GUOLIAN SEC,5601000,21059760
11/06/2021,1458,ZHOU HEI YA,155096346,1721569441
11/06/2021,1475,NISSIN FOODS,20698313,125845743
11/06/2021,1477,OCUMENSION-B,1540852,46533730
11/06/2021,1478,Q TECH,24265306,297492652
11/06/2021,1501,KDL MEDICAL,669000,28432500
11/06/2021,1503,CMC REIT,0,0
11/06/2021,1508,CHINA RE,39337955,33043882
11/06/2021,1513,LIVZON PHARMA,3297971,125817594
11/06/2021,1515,CR MEDICAL,17263164,158303214
11/06/2021,1516,SUNAC SERVICES,11959608,278658866
11/06/2021,1521,FRONTAGE,12429714,83776272
11/06/2021,1528,RS MACALLINE,2320500,11347245
11/06/2021,1530,3SBIO,160702429,1690589553
11/06/2021,1548,GENSCRIPT BIO,44809268,1460782137
11/06/2021,1551,GRCB,0,0
11/06/2021,1558,HEC PHARM,33797037,251449955
11/06/2021,1565,VIRSCEND EDU,2616000,3243840
11/06/2021,1566,CA CULTURAL,5019000,15006810
11/06/2021,1568,SUNDART HLDGS,0,0
11/06/2021,1569,MINSHENG EDU,932563,1165704
11/06/2021,1578,BANK OF TIANJIN,0,0
11/06/2021,1579,YIHAI INTL,64460128,3500184950
11/06/2021,1585,YADEA,42887616,706787912
11/06/2021,1589,CNLP,47224405,165285418
11/06/2021,1600,TIAN LUN GAS,4729001,39534448
11/06/2021,1606,CDB LEASING,0,0
11/06/2021,1608,VPOWER GROUP,16399000,29846180
11/06/2021,1610,COFCO JOYCOME,57407358,184277619
11/06/2021,1611,HUOBI TECH-500,2946000,39771000
11/06/2021,1618,MCC,31449217,58810036
11/06/2021,1622,REDCO GROUP,29008060,77161440
11/06/2021,1628,YUZHOU GROUP,147536022,342283571
11/06/2021,1638,KAISA GROUP,64253974,212038114
11/06/2021,1652,FUSEN PHARM,442000,1560260
11/06/2021,1658,PSBC,600844528,3238552006
11/06/2021,1660,ZHAOBANGJI PPT,0,0
11/06/2021,1666,TONG REN TANG,6168352,42808363
11/06/2021,1668,CHINASOUTHCITY,36404800,30580032
11/06/2021,1672,ASCLETIS-B,8903000,33030130
11/06/2021,1675,ASIAINFO TECH,5704100,75408202
11/06/2021,1680,MACAU LEGEND,0,0
11/06/2021,1681,CONSUN PHARMA,412000,2266000
11/06/2021,1686,SUNEVISION,13452957,106143831
11/06/2021,1691,JS GLOBAL LIFE,9344075,196225575
11/06/2021,1717,AUSNUTRIA,34853991,389667619
11/06/2021,1727,HEBEI CONS,3933684,10384926
11/06/2021,1755,S-ENJOY SERVICE,2091000,47256600
11/06/2021,1760,INTRON TECH,293000,1447420
11/06/2021,1763,CIRC,736800,22582920
11/06/2021,1765,HOPE EDU,303830200,641081722
11/06/2021,1766,CRRC,8334743,30755202
11/06/2021,1769,SCHOLAR EDU,1458000,7319160
11/06/2021,1772,GANFENGLITHIUM,20535615,2291774634
11/06/2021,1773,TIANLI EDU,26232000,105190320
11/06/2021,1776,GF SEC,11668493,122519177
11/06/2021,1777,FANTASIA,44505250,43615145
11/06/2021,1778,COLOUR LIFE,16581449,53723895
11/06/2021,1787,SD GOLD,64754115,1007574029
11/06/2021,1788,GUOTAI JUNAN I,62688201,81494661
11/06/2021,1789,AK MEDICAL,62821133,791546276
11/06/2021,1797,KOOLEARN,36554696,384555402
11/06/2021,1798,DATANG RENEW,21506272,41292042
11/06/2021,1799,XINTE ENERGY,13944915,192160929
11/06/2021,1800,CHINA COMM CONS,11906679,46436048
11/06/2021,1801,INNOVENT BIO,38137221,3430443029
11/06/2021,1809,PRINX CHENGSHAN,0,0
11/06/2021,1810,XIAOMI-W,131360517,3697798554
11/06/2021,1811,CGN NEW ENERGY,27951310,73791458
11/06/2021,1812,CHENMING PAPER,49597000,284190810
11/06/2021,1813,KWG GROUP,35805302,400303276
11/06/2021,1816,CGN POWER,128484651,220993600
11/06/2021,1817,MULSANNE GROUP,2178500,12286740
11/06/2021,1818,ZHAOJIN MINING,73071641,599187456
11/06/2021,1821,ESR,38238470,931106745
11/06/2021,1829,CMEC,10444217,37703623
11/06/2021,1830,PERFECT SHAPE,3996000,31088880
11/06/2021,1833,PA GOODDOCTOR,98863030,8818582276
11/06/2021,1836,STELLA HOLDINGS,1131000,10925460
11/06/2021,1839,CIMC VEHICLES,0,0
11/06/2021,1848,CALC,3575833,21919856
11/06/2021,1858,CHUNLI MEDICAL,6453350,179403130
11/06/2021,1860,MOBVISTA,17548000,158633920
11/06/2021,1862,JINGRUI HLDGS,0,0
11/06/2021,1873,VIVA BIOTECH,104146295,990431265
11/06/2021,1876,BUD APAC,177160115,4650453019
11/06/2021,1877,JUNSHI BIO,10734405,806153816
11/06/2021,1881,REGAL REIT,0,0
11/06/2021,1882,HAITIAN INT'L,5385732,142452611
11/06/2021,1883,CITIC TELECOM,5573703,14491628
11/06/2021,1888,KB LAMINATES,31142643,535030607
11/06/2021,1890,CHINA KEPEI,5450000,29702500
11/06/2021,1896,MAOYAN ENT,15178555,188517653
11/06/2021,1898,CHINA COAL,56655885,283845984
11/06/2021,1899,XINGDA INT'L,1297323,2594646
11/06/2021,1905,HAITONG UT,0,0
11/06/2021,1907,CHINA RISUN GP,4805000,27292400
11/06/2021,1908,C&D INTL GROUP,12042800,170526048
11/06/2021,1909,FIRE ROCK,0,0
11/06/2021,1910,SAMSONITE,42207618,742854077
11/06/2021,1911,CR HOLDINGS,685600,14980360
11/06/2021,1913,PRADA,8432790,471814601
11/06/2021,1916,JIANGXI BANK,0,0
11/06/2021,1918,SUNAC,31572488,918759401
11/06/2021,1919,COSCO SHIP HOLD,259413795,4970368312
11/06/2021,1928,SANDS CHINA LTD,67557765,2293586122
11/06/2021,1929,CHOW TAI FOOK,68793856,1067680645
11/06/2021,1935,JH EDUCATION,0,0
11/06/2021,1951,JXR,48529170,880319144
11/06/2021,1952,EVEREST MED-B,132500,9559875
11/06/2021,1958,BAIC MOTOR,144595538,433786614
11/06/2021,1963,BCQ,1892309,9745391
11/06/2021,1966,CHINA SCE GROUP,15653400,55726104
11/06/2021,1970,IMAX CHINA,1859000,23200320
11/06/2021,1972,SWIREPROPERTIES,12792833,303829784
11/06/2021,1981,CATHAY EDU,9522000,61893000
11/06/2021,1987,BENG SOON MACH,696000,1684320
11/06/2021,1988,MINSHENG BANK,821253150,3334287789
11/06/2021,1992,FOSUN TOURISM,3006806,44200048
11/06/2021,1995,EVERSUNSHINE LS,30650117,578061207
11/06/2021,1996,RSUN PPT,11379840,30611770
11/06/2021,1997,WHARF REIC,75631463,3418542128
11/06/2021,1999,MAN WAH HLDGS,34341713,672410741
11/06/2021,2001,NEW HIGHER EDU,28243988,157883893
11/06/2021,2005,SSY GROUP,76146388,392915362
11/06/2021,2006,JINJIANGCAPITAL,6065441,11524338
11/06/2021,2007,COUNTRY GARDEN,423720901,4063483441
11/06/2021,2009,BBMG,55081248,82621872
11/06/2021,2013,WEIMOB INC,339316864,5910899771
11/06/2021,2016,CZBANK,0,0
11/06/2021,2018,AAC TECH,74056129,4069384289
11/06/2021,2019,DEXIN CHINA,2650000,8427000
11/06/2021,2020,ANTA SPORTS,62246806,9859894070
11/06/2021,2038,FIH,131298854,164123568
11/06/2021,2039,CIMC,18380740,292621381
11/06/2021,2048,E-HOUSE ENT,12042600,88151832
11/06/2021,2057,ZTO EXPRESS-SW,250500,61873500
11/06/2021,2066,SHENGJINGBANK,0,0
11/06/2021,2098,ZALL SMARTCOM,10370000,6014600
11/06/2021,2099,CHINAGOLDINTL,752600,18589220
11/06/2021,2100,BAIOO,20102000,35379520
11/06/2021,2101,FULU HOLDINGS,81000,895860
11/06/2021,2103,SINIC HOLDINGS,2390000,9942400
11/06/2021,2117,DATANG GROUP,0,0
11/06/2021,2126,JW THERAP-B,705583,19685766
11/06/2021,2127,HUISEN INTL,0,0
11/06/2021,2128,CHINA LESSO,34477400,681273424
11/06/2021,2131,NETJOY,4468000,29086680
11/06/2021,2138,EC HEALTHCARE,2932000,35887680
11/06/2021,2139,BANK OF GANSU,872000,1107440
11/06/2021,2142,HBM HOLDINGS-B,951000,10194720
11/06/2021,2148,VESYNC,12179000,120328520
11/06/2021,2163,BROAD HOMES,4837200,82232400
11/06/2021,2168,KAISA PROSPER,953096,31499823
11/06/2021,2186,LUYE PHARMA,107286325,594366241
11/06/2021,2196,FOSUN PHARMA,49108187,3012787272
11/06/2021,2198,CHINA SANJIANG,15418200,49029876
11/06/2021,2202,CHINA VANKE,20388288,516843101
11/06/2021,2208,GOLDWIND,217180996,2810322088
11/06/2021,2231,JY GRANDMARK,0,0
11/06/2021,2232,CRYSTAL INTL,0,0
11/06/2021,2233,WESTCHINACEMENT,87823295,105387954
11/06/2021,2238,GAC GROUP,131523616,925926257
11/06/2021,2269,WUXI BIO,28367480,3540261504
11/06/2021,2282,MGM CHINA,77467103,962141419
11/06/2021,2299,BILLION IND,0,0
11/06/2021,2313,SHENZHOU INTL,14910183,2856791063
11/06/2021,2314,LEE & MAN PAPER,21206239,135507867
11/06/2021,2318,PING AN,527695163,42690538687
11/06/2021,2319,MENGNIU DAIRY,40437510,1827775452
11/06/2021,2322,HK CHAOSHANG GP,2416000,2416000
11/06/2021,2328,PICC P&C,128377414,958979283
11/06/2021,2331,LI NING,24351387,1803220207
11/06/2021,2333,GREATWALL MOTOR,219459217,5376750817
11/06/2021,2338,WEICHAI POWER,71364614,1214625730
11/06/2021,2342,COMBA,152909141,305818282
11/06/2021,2343,PACIFIC BASIN,291798430,904575133
11/06/2021,2356,DAHSING BANKING,0,0
11/06/2021,2357,AVICHINA,52669877,284417336
11/06/2021,2359,WUXI APPTEC,30777258,5253677941
11/06/2021,2362,JINCHUAN INTL,91294035,104075200
11/06/2021,2378,PRU,0,0
11/06/2021,2380,CHINA POWER,106861703,180596278
11/06/2021,2382,SUNNY OPTICAL,27529616,5269168502
11/06/2021,2386,SINOPEC SEG,37845155,196037903
11/06/2021,2388,BOC HONG KONG,53688964,1487184303
11/06/2021,2400,XD INC,30858078,1707994617
11/06/2021,2500,VENUS MEDTECH-B,17818333,1284701809
11/06/2021,2518,AUTOHOME-S,0,0
11/06/2021,2552,HUA MEDICINE-B,3479107,15621190
11/06/2021,2558,JINSHANG BANK,0,0
11/06/2021,2588,BOC AVIATION,16705071,1140956349
11/06/2021,2599,SHINSUN HOLD GP,0,0
11/06/2021,2600,CHALCO,286784723,1290531254
11/06/2021,2601,CPIC,14439854,366772292
11/06/2021,2606,LANGUANGJUSTBON,785300,40835600
11/06/2021,2607,SH PHARMA,8742927,151777213
11/06/2021,2608,SUNSHINE 100,0,0
11/06/2021,2611,GTJA,2336700,26311242
11/06/2021,2616,CSTONE PHARMA-B,6584825,94426391
11/06/2021,2628,CHINA LIFE,114757008,1803980166
11/06/2021,2638,HKELECTRIC-SS,67328466,530548312
11/06/2021,2666,UNI MEDICAL,12814060,92517513
11/06/2021,2669,CHINA OVS PPT,56083515,448668120
11/06/2021,2678,TEXHONG TEXTILE,1047000,12438360
11/06/2021,2688,ENN ENERGY,24287512,3584836771
11/06/2021,2689,ND PAPER,31787982,349667802
11/06/2021,2696,HENLIUS,473174,18714032
11/06/2021,2727,SH ELECTRIC,35057295,74321465
11/06/2021,2768,JIAYUAN INTL,1112069,4259224
11/06/2021,2772,ZHONGLIANG HLDG,9304051,45589850
11/06/2021,2777,R&F PROPERTIES,86201171,833565324
11/06/2021,2778,CHAMPION REIT,13884286,64145401
11/06/2021,2798,PER ENERGY,39401019,87470262
11/06/2021,2799,CHINA HUARONG,156698870,159832847
11/06/2021,2800,TRACKER FUND,24256500,708289800
11/06/2021,2801,ISHARES CHINA,0,0
11/06/2021,2802,ISHARES EM ASIA,0,0
11/06/2021,2803,PP BEDROCK,0,0
11/06/2021,2804,PREMIA VIET,0,0
11/06/2021,2805,VANGUARDASXJP,0,0
11/06/2021,2806,GX CN CONSUME,0,0
11/06/2021,2807,GX CN ROBO&AI,0,0
11/06/2021,2809,GX CN CLN EN,0,0
11/06/2021,2810,PREMIAEMASEAN,0,0
11/06/2021,2811,HT CSI300 ETF,0,0
11/06/2021,2812,SAMSUNGCDGN,0,0
11/06/2021,2813,CAM CTPB BOND,0,0
11/06/2021,2814,SAMSUNG FANG,0,0
11/06/2021,2817,PP CGOVT BOND,0,0
11/06/2021,2819,ABF HK IDX ETF,0,0
11/06/2021,2820,GX CN BIOTECH,0,0
11/06/2021,2821,ABF PAIF,0,0
11/06/2021,2822,CSOP A50 ETF,45406299,928104752
11/06/2021,2823,ISHARES A50,49350183,1025496803
11/06/2021,2824,LIPPO HK&M PROP,0,0
11/06/2021,2825,WISECSIHK100ETF,0,0
11/06/2021,2826,GX CN CLOUD,0,0
11/06/2021,2827,WISE CSI300 ETF,0,0
11/06/2021,2828,HSCEI ETF,2087400,228257190
11/06/2021,2832,BOSERA STAR50,0,0
11/06/2021,2833,HS HSI ETF,0,0
11/06/2021,2834,ISHARESND100,0,0
11/06/2021,2836,ISHARES INDIA,0,0
11/06/2021,2838,HS FCI50 ETF,0,0
11/06/2021,2840,SPDR GOLD TRUST,0,0
11/06/2021,2843,AMUNDI A50,0,0
11/06/2021,2845,GX CN EV BATT,284850,43040835
11/06/2021,2846,ISHARESCSI300,0,0
11/06/2021,2848,TRMSCIKOREA,0,0
11/06/2021,2858,YIXIN,15339782,36048488
11/06/2021,2866,COSCO SHIP DEV,65009738,103365483
11/06/2021,2868,BJ CAPITAL LAND,14728200,15611892
11/06/2021,2869,GREENTOWN SER,70586144,906326089
11/06/2021,2877,SHINEWAY PHARM,1694700,13794858
11/06/2021,2883,CHINA OILFIELD,48277170,359182145
11/06/2021,2888,STANCHART,0,0
11/06/2021,2899,ZIJIN MINING,250783738,2884012987
11/06/2021,3001,PP CNUSDPROP,0,0
11/06/2021,3005,CSOPCSI500ETF,0,0
11/06/2021,3007,TRFXIC50,0,0
11/06/2021,3010,ISHARES AXJ,0,0
11/06/2021,3011,A ICBCCICCUSD,0,0
11/06/2021,3012,AMUNDI HK35,0,0
11/06/2021,3015,X TRNIFTY50,0,0
11/06/2021,3016,TRMSCIPHIL,0,0
11/06/2021,3019,X TRMSCIWORLD,0,0
11/06/2021,3020,X TRMSCIUSA,0,0
11/06/2021,3022,ISHARESMSCIEM,0,0
11/06/2021,3023,PA AI&ROBOTICS,0,0
11/06/2021,3024,WISE SSE50ETF,0,0
11/06/2021,3027,X TRMSCIRUSSIA,0,0
11/06/2021,3031,HT CH A ESG,0,0
11/06/2021,3032,HSTECH ETF,0,0
11/06/2021,3033,CSOP HS TECH,0,0
11/06/2021,3036,TRMSCITAIWAN,0,0
11/06/2021,3037,CSOP HSI ETF,0,0
11/06/2021,3040,GX MSCI CHINA,0,0
11/06/2021,3043,TRMSCIPACEXJ,0,0
11/06/2021,3047,F SSIFIRONORE,0,0
11/06/2021,3048,TRMSCIBRAZIL,0,0
11/06/2021,3049,X TRCSI300,0,0
11/06/2021,3050,GX CN GL LEADER,0,0
11/06/2021,3053,CSOP HKD MM,0,0
11/06/2021,3055,TRMSCICHINA,0,0
11/06/2021,3058,A GXCNINNOVATOR,0,0
11/06/2021,3065,TRMSCISG,0,0
11/06/2021,3067,ISHARESHSTECH,0,0
11/06/2021,3069,CAM HS BIOTECH,0,0
11/06/2021,3070,PING AN HKDIV,0,0
11/06/2021,3071,A CICC HKD,0,0
11/06/2021,3072,NIKKOAM INET,0,0
11/06/2021,3073,SPDR GREATCHINA,0,0
11/06/2021,3074,ISHARESMSCITW,0,0
11/06/2021,3077,PREMIA UST,0,0
11/06/2021,3079,CICC CGB,0,0
11/06/2021,3080,PING AN CGB,0,0
11/06/2021,3081,VALUEGOLD ETF,0,0
11/06/2021,3082,TRMSCIMALAY,0,0
11/06/2021,3085,VANGUARDAXJHY,0,0
11/06/2021,3086,CAM NASDAQ100,0,0
11/06/2021,3087,X TRFTSEVIET,0,0
11/06/2021,3088,CAM HS TECH,0,0
11/06/2021,3091,A NIKKOAMGAME,0,0
11/06/2021,3092,TRMSCITHAI,0,0
11/06/2021,3093,CICCSELECT100,0,0
11/06/2021,3096,CSOP USD MM,0,0
11/06/2021,3097,F GX OIL,0,0
11/06/2021,3099,X TRMSCIINDO,0,0
11/06/2021,3100,EFUND CSI300,0,0
11/06/2021,3101,VANGUARDDVEUR,0,0
11/06/2021,3108,HGI ESGLEADER,0,0
11/06/2021,3109,CSOP STAR 50,0,0
11/06/2021,3110,GX HS HIGH DIV,0,0
11/06/2021,3115,ISHARESHSI,0,0
11/06/2021,3118,HGI MSCI CN A,0,0
11/06/2021,3121,CAM AP REAL EST,0,0
11/06/2021,3122,CSOP RMB MM,0,0
11/06/2021,3126,VANGUARDJAPAN,0,0
11/06/2021,3127,GX CSI300,0,0
11/06/2021,3128,HS AINDTOPETF,0,0
11/06/2021,3130,HS CSI300,0,0
11/06/2021,3134,CSOP CSI PV,0,0
11/06/2021,3140,VANGUARDSP500,0,0
11/06/2021,3141,CAM ASIA IGB,0,0
11/06/2021,3143,CAM HK BANKS,0,0
11/06/2021,3145,CAM ASIA HIGHDV,0,0
11/06/2021,3147,CSOP CHINEXT,0,0
11/06/2021,3149,CSOP MSCI,0,0
11/06/2021,3157,CAM SCSMALLCAP,0,0
11/06/2021,3160,CAM JAPAN HDG,0,0
11/06/2021,3163,PA MULTI-FACTOR,0,0
11/06/2021,3165,CAM EU QLTY HDG,0,0
11/06/2021,3166,PA QLTY FACTOR,0,0
11/06/2021,3167,ICBCCSOPCHINA,0,0
11/06/2021,3169,VANGUARDCHINA,0,0
11/06/2021,3170,ISHARESKS200,0,0
11/06/2021,3173,PP CN NEWECON,0,0
11/06/2021,3175,F SAMSUNG OIL,0,0
11/06/2021,3181,PREMIAASIATEC,0,0
11/06/2021,3182,WISE NEW ECON50,0,0
11/06/2021,3186,CICCKRANECNET,0,0
11/06/2021,3187,SAMSUNG REITS,0,0
11/06/2021,3188,CAM CSI300,19556177,1263720158
11/06/2021,3191,GX CN SEMICON,0,0
11/06/2021,3193,CSOP CSI 5G,0,0
11/06/2021,3194,CSOP CLOUD ETF,0,0
11/06/2021,3197,CAM MSCI AINC,0,0
11/06/2021,3198,PING AN 5HANDL,0,0
11/06/2021,3199,CSOP CTPBBOND,0,0
11/06/2021,3301,RONSHINECHINA,16150700,78007881
11/06/2021,3306,JNBY,909500,11987210
11/06/2021,3308,GOLDEN EAGLE,1705000,11696300
11/06/2021,3309,C-MER EYE,15538348,105971533
11/06/2021,3311,CHINA STATE CON,22863116,136264171
11/06/2021,3316,BINJIANG SER,95500,3242225
11/06/2021,3318,CHINA BOTON,2786000,11339020
11/06/2021,3319,A-LIVING,34207052,1245136693
11/06/2021,3320,CHINARES PHARMA,24317266,131070064
11/06/2021,3323,CNBM,55259797,547071990
11/06/2021,3328,BANKCOMM,219843037,1147580653
11/06/2021,3331,VINDA INT'L,42397377,1072653638
11/06/2021,3333,EVERGRANDE,297755765,3340819683
11/06/2021,3336,JU TENG INTL,3455424,5736004
11/06/2021,3339,LONKING,71245521,192362907
11/06/2021,3347,TIGERMED,1538495,250159287
11/06/2021,3360,FE HORIZON,172017827,1420867251
11/06/2021,3377,SINO-OCEAN GP,24563165,42985539
11/06/2021,3380,LOGAN GROUP,31193254,387420215
11/06/2021,3383,AGILE GROUP,40843561,441927330
11/06/2021,3393,WASION HOLDINGS,344000,911600
11/06/2021,3396,LEGENDHOLDING,3320933,42375105
11/06/2021,3606,FUYAO GLASS,10376615,548922934
11/06/2021,3613,TONGRENTANGCM,3242270,38583013
11/06/2021,3618,CQRC BANK,35698358,116733631
11/06/2021,3633,ZHONGYU GAS,1132000,7459880
11/06/2021,3639,YIDA CHINA,0,0
11/06/2021,3662,AOYUAN HEALTHY,20405731,133861595
11/06/2021,3668,YANCOAL AUS,0,0
11/06/2021,3669,YONGDA AUTO,27211103,372247889
11/06/2021,3681,SINOMAB BIO-B,0,0
11/06/2021,3690,MEITUAN-W,45410322,13950050918
11/06/2021,3692,HANSOH PHARMA,28780904,956965058
11/06/2021,3700,INKE,16721991,35617841
11/06/2021,3709,EEKA FASHION,2951500,29633060
11/06/2021,3718,BJ ENT URBAN,38876000,43929880
11/06/2021,3738,VOBILE GROUP,15622836,515553588
11/06/2021,3759,PHARMARON,6502346,1222441048
11/06/2021,3798,HOMELAND ITL,3108000,15477840
11/06/2021,3799,DALI FOODS,88891119,416010437
11/06/2021,3800,GCL-POLY ENERGY,990312417,1960818586
11/06/2021,3808,SINOTRUK,32936143,552668480
11/06/2021,3813,POU SHENG INT'L,3334000,6101220
11/06/2021,3818,CHINA DONGXIANG,53832236,55447203
11/06/2021,3836,HARMONY AUTO,16319861,56793116
11/06/2021,3866,BQD,0,0
11/06/2021,3868,XINYI ENERGY,89327466,359096413
11/06/2021,3877,CSSC SHIPPING,0,0
11/06/2021,3883,CHINA AOYUAN,43726392,322700773
11/06/2021,3888,KINGSOFT,105844121,5641491649
11/06/2021,3898,CRRC TIMES ELEC,20237641,770042240
11/06/2021,3899,CIMC ENRIC,37210590,285033119
11/06/2021,3900,GREENTOWN CHINA,46015231,408155099
11/06/2021,3908,CICC,48046469,1032999084
11/06/2021,3913,KWG LIVING,18946773,154416200
11/06/2021,3918,NAGACORP,18996151,144940632
11/06/2021,3933,UNITED LAB,12695275,87470445
11/06/2021,3958,DFZQ,3382800,17522904
11/06/2021,3968,CM BANK,198012981,13544087900
11/06/2021,3969,CHINA CRSC,50595561,159881973
11/06/2021,3983,CHINA BLUECHEM,26071363,66481976
11/06/2021,3988,BANK OF CHINA,680504727,1925828377
11/06/2021,3990,MIDEA REAL EST,6291433,119033912
11/06/2021,3993,CMOC,206301850,1002626991
11/06/2021,3996,CH ENERGY ENG,0,0
11/06/2021,3998,BOSIDENG,209820467,843478277
11/06/2021,4332,AMGEN-T,0,0
11/06/2021,4333,CISCO-T,0,0
11/06/2021,4335,INTEL-T,0,0
11/06/2021,4336,APPL MATERIAL-T,0,0
11/06/2021,4337,STARBUCKS-T,0,0
11/06/2021,4338,MICROSOFT-T,0,0
11/06/2021,6030,CITIC SEC,169829964,3447548269
11/06/2021,6049,POLY PPT SER,19107656,1138816298
11/06/2021,6055,CTIHK,10162482,183127926
11/06/2021,6060,ZA ONLINE,74031962,3079729619
11/06/2021,6066,CSC,54056900,513540550
11/06/2021,6068,WISDOM EDU INTL,22728000,52956240
11/06/2021,6069,SHENGYE CAPITAL,7164000,53013600
11/06/2021,6078,HYGEIA HEALTH,1631404,149518177
11/06/2021,6088,FIT HON TENG,75943161,155683480
11/06/2021,6098,CG SERVICES,37567128,2988465032
11/06/2021,6099,CMSC,10271867,114634036
11/06/2021,6100,TONGDAO LIEPIN,0,0
11/06/2021,6110,TOPSPORTS,36483291,438529158
11/06/2021,6111,DAFA PPT,1383000,8533110
11/06/2021,6122,JIUTAI RCB,0,0
11/06/2021,6127,JOINN,0,0
11/06/2021,6138,HARBIN BANK,0,0
11/06/2021,6158,ZHENRO PPT,42169536,207052422
11/06/2021,6160,BEIGENE,1396255,298798570
11/06/2021,6166,CHINA VAST,451000,1330450
11/06/2021,6169,YUHUA EDU,190379275,1418325599
11/06/2021,6178,EB SECURITIES,16430843,112222658
11/06/2021,6185,CANSINOBIO-B,10324195,3817887311
11/06/2021,6186,CHINA FEIHE,105111054,2039154448
11/06/2021,6196,BANKOFZHENGZHOU,390001,787802
11/06/2021,6198,QINGDAO PORT,471774,2165443
11/06/2021,6199,BANK OF GUIZHOU,0,0
11/06/2021,6618,JD HEALTH,59047074,6388893407
11/06/2021,6666,EVERG SERVICES,44765878,398416314
11/06/2021,6690,HAIER SMARTHOME,63626850,1908805500
11/06/2021,6806,SWHY,4690657,10319445
11/06/2021,6808,SUNART RETAIL,254064288,1511682514
11/06/2021,6818,CEB BANK,27044998,87355344
11/06/2021,6823,HKT-SS,27988326,294996956
11/06/2021,6826,HAOHAI BIOTEC,996896,80150438
11/06/2021,6830,HUAZHONG IN-V,14680000,30387600
11/06/2021,6837,HAITONG SEC,64156099,454225181
11/06/2021,6855,ASCENTAGE-B,4766692,212117794
11/06/2021,6858,HONMAGOLF,0,0
11/06/2021,6862,HAIDILAO,123717849,4923970390
11/06/2021,6865,FLAT GLASS,73713213,1931286181
11/06/2021,6868,TENFU,0,0
11/06/2021,6869,YOFC,4689289,47455605
11/06/2021,6878,DIFFER GROUP,10442000,17229300
11/06/2021,6881,CGS,75668855,353373553
11/06/2021,6886,HTSC,28654194,326084728
11/06/2021,6889,DYNAM JAPAN,202800,1466244
11/06/2021,6900,SUNKWAN PPT,0,0
11/06/2021,6919,RENRUI HR,882500,20562250
11/06/2021,6958,ZHENRO SERVICES,1709000,8391190
11/06/2021,6968,GANGLONG CHINA,2844000,13139280
11/06/2021,6969,SMOORE INTL,40189617,1882883556
11/06/2021,6978,IMMUNOTECH-B,717640,14496328
11/06/2021,6988,JOY SPREADER,15972153,44242864
11/06/2021,6989,EXCELLENCE CM,527000,5053930
11/06/2021,6993,BLUE MOON GROUP,48856000,534484640
11/06/2021,6996,ANTENGENE-B,1335055,22802739
11/06/2021,6998,JHBP-B,536638,9337501
11/06/2021,6999,LEADING HLDGS,0,0
11/06/2021,7200,FL2 CSOP HSI,0,0
11/06/2021,7226,XL2CSOPHSTECH,0,0
11/06/2021,7230,FL2 GX HSCEI,0,0
11/06/2021,7231,FL2 GX HSI,0,0
11/06/2021,7232,FL2FBFTTAIWAN,0,0
11/06/2021,7233,XL2CSOPCSI300,0,0
11/06/2021,7248,XL2 CSOP A50,0,0
11/06/2021,7261,FL2CAMDXNNDQ100,0,0
11/06/2021,7266,FL2CSOPNASDAQ,0,0
11/06/2021,7272,XL2CAMCSI300,0,0
11/06/2021,7288,FL2 CSOP HSCEI,0,0
11/06/2021,7299,FL2CSOPGOLD,0,0
11/06/2021,7300,FI CSOP HSI,0,0
11/06/2021,7322,XI GX S&P500,0,0
11/06/2021,7331,FICAMDXNNDQ100,0,0
11/06/2021,7332,FIFBFTTAIWAN,0,0
11/06/2021,7333,XICSOPCSI300,0,0
11/06/2021,7336,FI GX HSI,0,0
11/06/2021,7348,XI CSOP A50,0,0
11/06/2021,7362,FI GX HSCEI,0,0
11/06/2021,7373,XICAMCSI300,0,0
11/06/2021,7500,FI2 CSOP HSI,0,0
11/06/2021,7522,FI2CAMDXNNDQ100,0,0
11/06/2021,7552,XI2CSOPHSTECH,0,0
11/06/2021,7568,FI2CSOPNASDAQ,0,0
11/06/2021,7588,FI2 CSOP HSCEI,0,0
11/06/2021,8032,VIVA CHINA,0,0
11/06/2021,8083,CHINA YOUZAN,410358532,623744969
11/06/2021,8137,HONBRIDGE,10494000,4932180
11/06/2021,9001,PP CNUSDPROP-U,0,0
11/06/2021,9010,ISHARES AXJ-U,0,0
11/06/2021,9011,A ICBCCICCUSD-U,0,0
11/06/2021,9022,ISHARESMSCIEM-U,0,0
11/06/2021,9031,HT CH A ESG-U,0,0
11/06/2021,9047,F SSIFIRONORE-U,0,0
11/06/2021,9067,ISHARESHSTECH-U,0,0
11/06/2021,9072,NIKKOAM INET-U,0,0
11/06/2021,9074,ISHARESMSCITW-U,0,0
11/06/2021,9077,PREMIA UST-U,0,0
11/06/2021,9078,PREMIA UST A-U,0,0
11/06/2021,9081,VALUEGOLD ETF-U,0,0
11/06/2021,9085,VANGUARDAXJHY-U,0,0
11/06/2021,9086,CAM NASDAQ100-U,0,0
11/06/2021,9088,CAM HS TECH-U,0,0
11/06/2021,9091,A NIKKOAMGAME-U,0,0
11/06/2021,9096,CSOP USD MM-U,0,0
11/06/2021,9101,VANGUARDDVEUR-U,0,0
11/06/2021,9115,ISHARESHSI-U,0,0
11/06/2021,9126,VANGUARDJAPAN-U,0,0
11/06/2021,9140,VANGUARDSP500-U,0,0
11/06/2021,9141,CAM ASIA IGB-U,0,0
11/06/2021,9167,ICBCCSOPCHINA-U,0,0
11/06/2021,9169,VANGUARDCHINA-U,0,0
11/06/2021,9170,ISHARESKS200-U,0,0
11/06/2021,9173,PP CN NEWECON-U,0,0
11/06/2021,9181,PREMIAASIATEC-U,0,0
11/06/2021,9186,CICCKRANECNET-U,0,0
11/06/2021,9187,SAMSUNG REITS-U,0,0
11/06/2021,9191,GX CN SEMICON-U,0,0
11/06/2021,9618,JD-SW,12313974,3438061541
11/06/2021,9626,BILIBILI-SW,1158047,1007500890
11/06/2021,9633,NONGFU SPRING,50965486,2194064172
11/06/2021,9666,JINKE SERVICES,1663726,108641308
11/06/2021,9668,CBHB,11444375,37766438
11/06/2021,9677,WEIHAI BANK,0,0
11/06/2021,9688,ZAI LAB-SB,0,0
11/06/2021,9698,GDS-SW,3192461,242148167
11/06/2021,9803,PP BEDROCK-U,0,0
11/06/2021,9804,PREMIA VIET-U,0,0
11/06/2021,9805,VANGUARDASXJP-U,0,0
11/06/2021,9806,GX CN CONSUME-U,0,0
11/06/2021,9807,GX CN ROBO&AI-U,0,0
11/06/2021,9809,GX CN CLN EN-U,0,0
11/06/2021,9810,PREMIAEMASEAN-U,0,0
11/06/2021,9812,SAMSUNGCDGN-U,0,0
11/06/2021,9814,SAMSUNG FANG-U,0,0
11/06/2021,9817,PP CGOVT BOND-U,0,0
11/06/2021,9820,GX CN BIOTECH-U,0,0
11/06/2021,9826,GX CN CLOUD-U,0,0
11/06/2021,9834,ISHARESND100-U,0,0
11/06/2021,9836,ISHARES INDIA-U,0,0
11/06/2021,9845,GX CN EV BATT-U,0,0
11/06/2021,9846,ISHARESCSI300-U,0,0
11/06/2021,9888,BIDU-SW,4132884,756731060
11/06/2021,9901,NEW ORIENTAL-S,7803174,600454239
11/06/2021,9909,POWERLONG CM,2632500,75026250
11/06/2021,9911,NEWBORNTOWN,8884000,62010320
11/06/2021,9922,JIUMAOJIU,78619862,2248528053
11/06/2021,9923,YEAHKA,18046858,927608501
11/06/2021,9926,AKESO-B,6182574,402485567
11/06/2021,9928,TIMES NEIGHBOR,41469547,264575710
11/06/2021,9939,KINTOR PHARMA-B,1502500,88121625
11/06/2021,9959,LINKLOGIS-W,23002000,368492040
11/06/2021,9961,TRIP.COM-S,0,0
11/06/2021,9966,ALPHAMAB-B,24224305,548680508
11/06/2021,9968,HUIJING HLDGS,4288000,8447360
11/06/2021,9969,INNOCARE-B,6553408,172026960
11/06/2021,9979,GREENTOWN MGMT,2519510,13051062
11/06/2021,9983,CC NEW LIFE,6372000,50784840
11/06/2021,9987,YUM CHINA-S,0,0
11/06/2021,9988,BABA-SW,29558704,6065446061
11/06/2021,9989,HEPALINK,4179000,45969000
11/06/2021,9990,ARCHOSAUR GAMES,22836909,319716726
11/06/2021,9991,BAOZUN-SW,98200,9034400
11/06/2021,9992,POP MART,36350900,2448233115
11/06/2021,9995,REMEGEN-B,769920,96009024
11/06/2021,9996,PEIJIA-B,3251696,104054272
11/06/2021,9997,KANGJI MEDICAL,31735284,410019869
11/06/2021,9999,NTES-S,9067723,1590478614
11/06/2021,80737,BAY AREA DEV-R,0,0
11/06/2021,82805,VANGUARDASXJP-R,0,0
11/06/2021,82811,HT CSI300 ETF-R,0,0
11/06/2021,82813,CAM CTPB BOND-R,0,0
11/06/2021,82817,PP CGOVT BOND-R,0,0
11/06/2021,82822,CSOP A50 ETF-R,0,0
11/06/2021,82823,ISHARES A50-R,0,0
11/06/2021,82828,HSCEI ETF-R,0,0
11/06/2021,82832,BOSERA STAR50-R,0,0
11/06/2021,82833,HS HSI ETF-R,0,0
11/06/2021,82834,ISHARESND100-R,0,0
11/06/2021,82836,ISHARES INDIA-R,0,0
11/06/2021,82843,AMUNDI A50-R,0,0
11/06/2021,82846,ISHARESCSI300-R,0,0
11/06/2021,83001,PP CNUSDPROP-R,0,0
11/06/2021,83005,CSOPCSI500ETF-R,0,0
11/06/2021,83010,ISHARES AXJ-R,0,0
11/06/2021,83012,AMUNDI HK35-R,0,0
11/06/2021,83031,HT CH A ESG-R,0,0
11/06/2021,83053,CSOP HKD MM-R,0,0
11/06/2021,83074,ISHARESMSCITW-R,0,0
11/06/2021,83079,CICC CGB-R,0,0
11/06/2021,83081,VALUEGOLD ETF-R,0,0
11/06/2021,83085,VANGUARDAXJHY-R,0,0
11/06/2021,83093,CICCSELECT100-R,0,0
11/06/2021,83100,EFUND CSI300-R,0,0
11/06/2021,83101,VANGUARDDVEUR-R,0,0
11/06/2021,83108,HGI ESGLEADER-R,0,0
11/06/2021,83115,ISHARESHSI-R,0,0
11/06/2021,83118,HGI MSCI CN A-R,0,0
11/06/2021,83122,CSOP RMB MM-R,0,0
11/06/2021,83126,VANGUARDJAPAN-R,0,0
11/06/2021,83127,GX CSI300-R,0,0
11/06/2021,83128,HS AINDTOPETF-R,0,0
11/06/2021,83130,HS CSI300-R,0,0
11/06/2021,83140,VANGUARDSP500-R,0,0
11/06/2021,83147,CSOP CHINEXT-R,0,0
11/06/2021,83149,CSOP MSCI-R,0,0
11/06/2021,83167,ICBCCSOPCHINA-R,0,0
11/06/2021,83168,HS RMB GOLD ETF,0,0
11/06/2021,83169,VANGUARDCHINA-R,0,0
11/06/2021,83170,ISHARESKS200-R,0,0
11/06/2021,83186,CICCKRANECNET-R,0,0
11/06/2021,83188,CAM CSI300-R,0,0
11/06/2021,83197,CAM MSCI AINC-R,0,0
11/06/2021,83199,CSOP CTPBBOND-R,0,0
11/06/2021,87001,HUI XIAN REIT,0,0