Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/07/2021,1,CKH HOLDINGS,10080773,605854457
02/07/2021,2,CLP HOLDINGS,19597098,1509956401
02/07/2021,3,HK & CHINA GAS,246963228,2968498001
02/07/2021,4,WHARF HOLDINGS,30040083,893692469
02/07/2021,5,HSBC HOLDINGS,62164648,2788084463
02/07/2021,6,POWER ASSETS,19641782,941823447
02/07/2021,8,PCCW,47354095,193678249
02/07/2021,10,HANG LUNG GROUP,3303223,65668073
02/07/2021,11,HANG SENG BANK,28682753,4465904642
02/07/2021,12,HENDERSON LAND,33204918,1215299999
02/07/2021,14,HYSAN DEV,5718163,176977145
02/07/2021,16,SHK PPT,11177711,1285436765
02/07/2021,17,NEW WORLD DEV,17014265,679719887
02/07/2021,19,SWIRE PACIFIC A,12209855,649564286
02/07/2021,23,BANK OF E ASIA,34176292,485986872
02/07/2021,25,CHEVALIER INT'L,0,0
02/07/2021,26,CHINA MOTOR BUS,0,0
02/07/2021,27,GALAXY ENT,54850207,3329407565
02/07/2021,28,TIAN AN,0,0
02/07/2021,29,DYNAMIC HOLD,66000,910800
02/07/2021,30,BAN LOONG HOLD,8366000,3179080
02/07/2021,32,CROSS-HAR(HOLD),0,0
02/07/2021,34,KOWLOON DEV,0,0
02/07/2021,35,FE CONSORT INTL,1726370,5299956
02/07/2021,38,FIRST TRACTOR,17238000,79467180
02/07/2021,41,GREAT EAGLE H,1218909,31630689
02/07/2021,43,C.P. POKPHAND,6650000,5652500
02/07/2021,45,HK&S HOTELS,885971,7256102
02/07/2021,50,HK FERRY (HOLD),0,0
02/07/2021,51,HARBOUR CENTRE,0,0
02/07/2021,52,FAIRWOOD HOLD,96000,1741440
02/07/2021,53,GUOCO GROUP,0,0
02/07/2021,62,TRANSPORT INT'L,0,0
02/07/2021,66,MTR CORPORATION,52590338,2277161635
02/07/2021,69,SHANGRI-LA ASIA,19061328,142769347
02/07/2021,71,MIRAMAR HOTEL,0,0
02/07/2021,81,CH OVS G OCEANS,15765454,71102198
02/07/2021,82,CRAZY SPORTS,38917200,27242040
02/07/2021,83,SINO LAND,52282971,654582797
02/07/2021,86,SUN HUNG KAI CO,0,0
02/07/2021,87,SWIRE PACIFIC B,0,0
02/07/2021,88,TAI CHEUNG HOLD,127000,628650
02/07/2021,95,LVGEM CHINA,16984000,33968000
02/07/2021,101,HANG LUNG PPT,49954780,945144438
02/07/2021,102,SUMMIT ASCENT,32849507,22666160
02/07/2021,105,ASSO INT HOTELS,0,0
02/07/2021,107,SICHUAN EXPRESS,2104000,3745120
02/07/2021,116,CHOW SANG SANG,2812168,37570564
02/07/2021,119,POLY PROPERTY,36161110,72683831
02/07/2021,120,COSMOPOL INT'L,1304000,1982080
02/07/2021,123,YUEXIU PROPERTY,931371,7590674
02/07/2021,127,CHINESE EST H,0,0
02/07/2021,133,CHINA MERCHANTS,0,0
02/07/2021,135,KUNLUN ENERGY,51266972,366046180
02/07/2021,136,HENGTEN NET,237444007,1469778403
02/07/2021,142,FIRST PACIFIC,14174806,38271976
02/07/2021,144,CHINA MER PORT,24290410,276910674
02/07/2021,148,KINGBOARD HLDG,3997529,171294118
02/07/2021,151,WANT WANT CHINA,318420151,1767231838
02/07/2021,152,SHENZHEN INT'L,19189305,208012066
02/07/2021,165,CHINA EB LTD,17387671,157880053
02/07/2021,168,TSINGTAO BREW,18699262,1517445111
02/07/2021,173,K. WAH INT'L,3223437,12184592
02/07/2021,175,GEELY AUTO,140109777,3264557804
02/07/2021,177,JIANGSU EXPRESS,22533315,194913175
02/07/2021,178,SA SA INT'L,63266159,132858934
02/07/2021,179,JOHNSON ELEC H,1189396,23787920
02/07/2021,182,CONCORD NE,23810000,13571700
02/07/2021,185,ZENSUN ENT,35826730,22570840
02/07/2021,189,DONGYUE GROUP,56686525,383200909
02/07/2021,194,LIU CHONG HING,0,0
02/07/2021,200,MELCO INT'L DEV,43750903,613387660
02/07/2021,207,JOY CITY PPT,0,0
02/07/2021,215,HUTCHTEL HK,13590000,20792700
02/07/2021,220,U-PRESID CHINA,31208973,273078514
02/07/2021,225,POKFULAM,0,0
02/07/2021,230,MINMETALS LAND,0,0
02/07/2021,235,CHINA STRATEGIC,129415000,14235650
02/07/2021,241,ALI HEALTH,257905736,4270918988
02/07/2021,242,SHUN TAK HOLD,15485399,38868351
02/07/2021,247,TST PROPERTIES,0,0
02/07/2021,251,SEA HOLDINGS,516000,3699720
02/07/2021,256,CITYCHAMP,11334000,16547640
02/07/2021,257,EB ENVIRONMENT,106429490,465096871
02/07/2021,261,GBA HOLDINGS,0,0
02/07/2021,267,CITIC,59439208,499289347
02/07/2021,268,KINGDEE INT'L,150928072,3856212240
02/07/2021,270,GUANGDONG INV,29346643,323986939
02/07/2021,272,SHUI ON LAND,17134735,21418419
02/07/2021,285,BYD ELECTRONIC,91476428,4491492615
02/07/2021,286,AIDIGONG,36670000,43270600
02/07/2021,288,WH GROUP,131608242,906780787
02/07/2021,289,WING ON CO,0,0
02/07/2021,291,CHINA RES BEER,21634078,1452728338
02/07/2021,293,CATHAY PAC AIR,208739660,1367244773
02/07/2021,297,SINOFERT,22531468,24333985
02/07/2021,302,CMGE,33164000,125691560
02/07/2021,303,VTECH HOLDINGS,3399748,273849701
02/07/2021,305,WULING MOTORS,35410000,64092100
02/07/2021,308,CHINA TRAVEL HK,28148681,36030312
02/07/2021,315,SMARTONE TELE,2430579,11132052
02/07/2021,316,OOIL,468478,78048435
02/07/2021,317,COMEC,2402949,17733764
02/07/2021,322,TINGYI,141052847,2265308723
02/07/2021,323,MAANSHAN IRON,23382513,79032894
02/07/2021,326,CHINA STAR ENT,1250000,1550000
02/07/2021,327,PAX GLOBAL,8178819,73282218
02/07/2021,330,ESPRIT HOLDINGS,21234705,16563070
02/07/2021,336,HUABAO INTL,22394623,413404741
02/07/2021,337,GREENLAND HK,1943161,4877334
02/07/2021,338,SHANGHAI PECHEM,49120086,88416155
02/07/2021,341,CAFE DE CORAL H,5759745,91119166
02/07/2021,345,VITASOY INT'L,65338443,1920950224
02/07/2021,347,ANGANG STEEL,219781026,1054948925
02/07/2021,354,CHINASOFT INT'L,64233415,837603732
02/07/2021,357,MEILAN AIRPORT,13327770,411161705
02/07/2021,358,JIANGXI COPPER,79608646,1251447915
02/07/2021,363,SHANGHAI IND H,4108300,46505956
02/07/2021,369,WING TAI PPT,0,0
02/07/2021,371,BJ ENT WATER,243639755,721173675
02/07/2021,373,ALLIED GROUP,0,0
02/07/2021,376,YUNFENG FIN,0,0
02/07/2021,382,EDVANTAGE GROUP,4438000,33285000
02/07/2021,384,CHINA GAS HOLD,60331451,1426838816
02/07/2021,386,SINOPEC CORP,266056460,1040280759
02/07/2021,388,HKEX,11171049,5091764134
02/07/2021,390,CHINA RAILWAY,49825302,200297714
02/07/2021,392,BEIJING ENT,4503983,121607541
02/07/2021,400,COGOBUY,3925795,11345548
02/07/2021,405,YUEXIU REIT,0,0
02/07/2021,410,SOHO CHINA,81853969,342149590
02/07/2021,412,CSFG,0,0
02/07/2021,416,BANKOFJINZHOU,0,0
02/07/2021,419,HUAYI TENCENT,21438194,7503368
02/07/2021,425,MINTH GROUP,13274696,471915443
02/07/2021,435,SUNLIGHT REIT,0,0
02/07/2021,440,DAH SING,324133,8540905
02/07/2021,451,GCL NEWENERGY,109453931,30647101
02/07/2021,460,SIHUAN PHARM,102569066,321041177
02/07/2021,467,UNITEDENERGY GP,64792804,73215869
02/07/2021,468,GAPACK,6319848,20729101
02/07/2021,480,HKR INT'L,0,0
02/07/2021,486,RUSAL,7524000,38522880
02/07/2021,489,DONGFENG GROUP,49289530,340590652
02/07/2021,493,GOME RETAIL,1425140752,1410889344
02/07/2021,497,CSI PROPERTIES,3000000,780000
02/07/2021,506,CHINA FOODS,1721682,4837926
02/07/2021,511,TVB,3146262,23282339
02/07/2021,512,CHINAGRANDPHARM,7626644,54606771
02/07/2021,517,COSCO SHIP INTL,1112607,2837148
02/07/2021,520,XIABUXIABU,41613680,325835114
02/07/2021,522,ASM PACIFIC,7950798,857096024
02/07/2021,525,GUANGSHEN RAIL,19404663,29495088
02/07/2021,535,GEMDALE PPT,82236864,81414495
02/07/2021,546,FUFENG GROUP,3166567,7726423
02/07/2021,547,DIGITAL DOMAIN,172328856,10167403
02/07/2021,548,SHENZHENEXPRESS,9994997,74662628
02/07/2021,551,YUE YUEN IND,5840133,110962527
02/07/2021,552,CHINACOMSERVICE,21364921,81827647
02/07/2021,563,SH IND URBAN,7357786,5371184
02/07/2021,564,ZMJ,9990000,99900000
02/07/2021,570,TRAD CHI MED,63774542,328438891
02/07/2021,576,ZHEJIANGEXPRESS,66784018,457470523
02/07/2021,579,JNCEC,14226558,25607804
02/07/2021,580,SUN.KING TECH,10256000,29434720
02/07/2021,581,CHINA ORIENTAL,28795255,69396565
02/07/2021,586,CONCH VENTURE,37066269,1191680548
02/07/2021,590,LUK FOOK HOLD,1034043,27712352
02/07/2021,598,SINOTRANS,25869576,80971773
02/07/2021,603,CHINA OIL & GAS,0,0
02/07/2021,604,SHENZHEN INVEST,40502798,96396659
02/07/2021,607,FULLSHARE,214589305,27896610
02/07/2021,622,OSHIDORI,0,0
02/07/2021,631,SANY INT'L,46102745,366977850
02/07/2021,636,KERRY LOG NET,1190500,27976750
02/07/2021,639,SHOUGANG RES,13600853,31417970
02/07/2021,656,FOSUN INTL,48661055,541110932
02/07/2021,658,C TRANSMISSION,22234351,110504724
02/07/2021,659,NWS HOLDINGS,15939676,130067756
02/07/2021,662,ASIA FINANCIAL,0,0
02/07/2021,665,HAITONG INT'L,75743023,161332639
02/07/2021,667,CHINA EAST EDU,34801748,397435962
02/07/2021,669,TECHTRONIC IND,13225939,1769630638
02/07/2021,670,CHINA EAST AIR,81254771,263265458
02/07/2021,683,KERRY PPT,4814888,122538900
02/07/2021,686,BJ ENERGY INTL,13962000,3839550
02/07/2021,688,CHINA OVERSEAS,45292432,808016987
02/07/2021,691,SHANSHUI CEMENT,0,0
02/07/2021,694,BEIJING AIRPORT,138353085,704217203
02/07/2021,696,TRAVELSKY TECH,37365447,608309477
02/07/2021,697,SHOUCHENG,36524520,67205117
02/07/2021,698,TONGDA GROUP,26096861,12656978
02/07/2021,699,CAR INC,1065000,4238700
02/07/2021,700,TENCENT,24559545,14109458603
02/07/2021,708,EVERG VEHICLE,33092705,926595740
02/07/2021,709,GIORDANO INT'L,1045895,1819857
02/07/2021,710,BOE VARITRONIX,314000,1880860
02/07/2021,728,CHINA TELECOM,28232348,81309162
02/07/2021,732,TRULY INT'L,28913890,60140891
02/07/2021,737,BAY AREA DEV,0,0
02/07/2021,743,ASIA CEMENT CH,3165571,19088393
02/07/2021,751,SKYWORTH GROUP,45333005,96559301
02/07/2021,753,AIR CHINA,83463769,471570295
02/07/2021,754,HOPSON DEV HOLD,25619693,904375163
02/07/2021,762,CHINA UNICOM,7200000,30240000
02/07/2021,763,ZTE,31570127,741897985
02/07/2021,772,CHINA LIT,49584260,4197307609
02/07/2021,775,CKLIFE SCIENCES,39524488,33991060
02/07/2021,777,NETDRAGON,5676190,113523800
02/07/2021,778,FORTUNE REIT,0,0
02/07/2021,780,TONGCHENG-ELONG,36717375,696895778
02/07/2021,788,CHINA TOWER,1890663848,2004103679
02/07/2021,798,CEOVU,0,0
02/07/2021,799,IGG,58450979,582756261
02/07/2021,806,VALUE PARTNERS,33680906,162341967
02/07/2021,807,SIICENVIRONMENT,0,0
02/07/2021,808,PROSPERITY REIT,0,0
02/07/2021,811,XINHUA WINSHARE,3093364,16827900
02/07/2021,813,SHIMAO GROUP,23059859,442749293
02/07/2021,817,CHINA JINMAO,119015117,309439304
02/07/2021,818,HI SUN TECH,26505000,34456500
02/07/2021,819,TIANNENG POWER,131658934,1772129252
02/07/2021,823,LINK REIT,7148785,533656800
02/07/2021,826,TIANGONG INT'L,5994000,19480500
02/07/2021,832,CENTRAL CHINA,33620052,66903903
02/07/2021,836,CHINA RES POWER,16278031,170919326
02/07/2021,839,CHINA EDU GROUP,93078862,1597233272
02/07/2021,853,MICROPORT,50592081,3384610219
02/07/2021,855,CHINA WATER,59015553,359404718
02/07/2021,856,VSTECS,3942806,26298516
02/07/2021,857,PETROCHINA,721221052,2733427787
02/07/2021,860,APOLLO FMG,123308194,50556360
02/07/2021,861,DC HOLDINGS,29100370,147538876
02/07/2021,863,BC TECH GROUP,6143630,111322576
02/07/2021,867,CMS,30185252,603101335
02/07/2021,868,XINYI GLASS,43385226,1338434222
02/07/2021,873,SHIMAO SERVICES,14835696,394629514
02/07/2021,874,BAIYUNSHAN PH,5524132,133683994
02/07/2021,880,SJM HOLDINGS,132847089,1129200257
02/07/2021,881,ZHONGSHENG HLDG,221870094,15453252047
02/07/2021,883,CNOOC,45617646,406909402
02/07/2021,884,CIFI HOLD GP,48287533,292622450
02/07/2021,902,HUANENG POWER,111089519,329935871
02/07/2021,906,COFCO PACKAGING,6929438,31944709
02/07/2021,909,MING YUAN CLOUD,15900806,593895104
02/07/2021,914,CONCH CEMENT,29406983,1196864208
02/07/2021,916,CHINA LONGYUAN,133283995,1748686014
02/07/2021,921,HISENSE HA,1759968,18127670
02/07/2021,934,SINOPEC KANTONS,19124435,55460862
02/07/2021,939,CCB,335414254,2035964522
02/07/2021,941,CHINA MOBILE,13937822,666924783
02/07/2021,950,LEE'S PHARM,4644499,22200705
02/07/2021,951,CHAOWEI POWER,334000,794920
02/07/2021,956,CHINA SUNTIEN,29911000,112764470
02/07/2021,960,LONGFOR GROUP,36839782,1574900681
02/07/2021,966,CHINA TAIPING,30500734,393459469
02/07/2021,968,XINYI SOLAR,434211053,6686850216
02/07/2021,973,L'OCCITANE,375250,11295025
02/07/2021,978,CHI MER LAND,0,0
02/07/2021,981,SMIC,14765401,343295573
02/07/2021,989,HUA YIN INTL H,0,0
02/07/2021,991,DATANG POWER,18843744,22800930
02/07/2021,992,LENOVO GROUP,1074216557,9485332198
02/07/2021,995,ANHUIEXPRESSWAY,5658993,28351555
02/07/2021,998,CITIC BANK,189592357,695803950
02/07/2021,1003,HUANXI MEDIA,2910000,5063400
02/07/2021,1024,KUAISHOU-W,62703615,11487302268
02/07/2021,1030,SEAZEN,41024991,300713184
02/07/2021,1031,KINGSTON FIN,0,0
02/07/2021,1033,SINOPEC SSC,27090000,19504800
02/07/2021,1038,CKI HOLDINGS,5171693,240483725
02/07/2021,1044,HENGAN INT'L,68838396,3641551148
02/07/2021,1052,YUEXIUTRANSPORT,10766848,48235479
02/07/2021,1055,CHINA SOUTH AIR,153041270,733067683
02/07/2021,1060,ALI PICTURES,656181611,695552508
02/07/2021,1061,ESSEX BIO-TECH,2997874,21884480
02/07/2021,1065,TIANJIN CAPITAL,738000,2464920
02/07/2021,1066,WEIGAO GROUP,121857264,2147124992
02/07/2021,1070,TCL ELECTRONICS,18131655,81229814
02/07/2021,1071,HUADIAN POWER,32294549,81382263
02/07/2021,1072,DONGFANG ELEC,16945857,103708645
02/07/2021,1083,TOWNGAS CHINA,6517434,37149374
02/07/2021,1088,CHINA SHENHUA,52828894,789263676
02/07/2021,1093,CSPC PHARMA,54178656,598132362
02/07/2021,1098,ROAD KING INFRA,1534255,14759533
02/07/2021,1099,SINOPHARM,48854953,1113892928
02/07/2021,1108,LUOYANG GLASS,3253793,31952247
02/07/2021,1109,CHINA RES LAND,23184022,730296693
02/07/2021,1111,CHONG HING BANK,234605,4785942
02/07/2021,1112,H&H INTL HLDG,12233815,387811936
02/07/2021,1113,CK ASSET,19066858,1026750303
02/07/2021,1114,BRILLIANCE CHI,84897694,619753166
02/07/2021,1115,TIBET WATER,9449000,7937160
02/07/2021,1117,CH MODERN D,409209759,712024981
02/07/2021,1119,IDREAMSKY,109232551,546162755
02/07/2021,1122,QINGLING MOTORS,262000,434920
02/07/2021,1128,WYNN MACAU,90080150,1097176227
02/07/2021,1133,HARBIN ELECTRIC,3190000,6667100
02/07/2021,1137,HKTV,36514229,350536598
02/07/2021,1138,COSCO SHIP ENGY,83824472,304282833
02/07/2021,1141,CMBC CAPITAL,360273105,34586218
02/07/2021,1157,ZOOMLION,102425801,797896990
02/07/2021,1167,JACOBIO-B,2654602,56410293
02/07/2021,1168,SINOLINK HOLD,2380000,785400
02/07/2021,1171,YANZHOU COAL,60733817,619484933
02/07/2021,1176,ZHUGUANG HOLD,13034000,23721880
02/07/2021,1177,SINO BIOPHARM,259597391,1939192511
02/07/2021,1179,HUAZHU-S,0,0
02/07/2021,1183,MECOM POWER,11468420,42433154
02/07/2021,1186,CHINA RAIL CONS,5297686,27018199
02/07/2021,1193,CHINA RES GAS,18444957,852157013
02/07/2021,1196,REALORD GROUP,1834000,20870920
02/07/2021,1199,COSCO SHIP PORT,14154158,88605029
02/07/2021,1208,MMG,112101753,380024943
02/07/2021,1209,CHINA RES MIXC,9011658,460495724
02/07/2021,1211,BYD COMPANY,55252066,12221756999
02/07/2021,1212,LIFESTYLE INT'L,5992118,36491999
02/07/2021,1216,ZYBANK,0,0
02/07/2021,1221,SINO HOTELS,0,0
02/07/2021,1224,C C LAND,0,0
02/07/2021,1231,NEWTON RES,0,0
02/07/2021,1233,TIMES CHINA,30260645,266596282
02/07/2021,1234,CHINA LILANG,3615035,18183626
02/07/2021,1238,POWERLONG,19610711,129234585
02/07/2021,1250,BE CLEAN ENERGY,59107549,6206293
02/07/2021,1252,CHINA TIANRUI,1590000,9349200
02/07/2021,1257,CEB GREENTECH,23316036,68082825
02/07/2021,1258,CHINFMINING,6813000,26366310
02/07/2021,1268,MEIDONG AUTO,19453206,814116671
02/07/2021,1271,GRAND MING,0,0
02/07/2021,1282,GLORY SUN FIN,89735760,19562396
02/07/2021,1288,ABC,328463627,886851793
02/07/2021,1299,AIA,43388919,4156658440
02/07/2021,1302,LIFETECH SCI,97968518,470248886
02/07/2021,1308,SITC,25200925,819030063
02/07/2021,1310,HKBN,13020033,121086307
02/07/2021,1313,CHINARES CEMENT,44793257,324751113
02/07/2021,1316,NEXTEER,22137470,234214433
02/07/2021,1317,MAPLELEAF EDU,293031633,545038837
02/07/2021,1323,HUASHENG INTL,6432000,6624960
02/07/2021,1330,DYNAGREEN ENV,5851009,20654062
02/07/2021,1332,TOUYUN BIOTECH,0,0
02/07/2021,1333,CHINA ZHONGWANG,54056028,95138609
02/07/2021,1336,NCI,17917347,465851022
02/07/2021,1337,RAZER,240984346,506067127
02/07/2021,1339,PICC GROUP,146143018,379971847
02/07/2021,1347,HUA HONG SEMI,46967184,1909216030
02/07/2021,1349,FUDANZHANGJIANG,2012000,10180720
02/07/2021,1359,CHINA CINDA,165235410,241243699
02/07/2021,1366,JIANGNAN GP,0,0
02/07/2021,1368,XTEP INT'L,141994722,2030524525
02/07/2021,1375,CC SECURITIES,11999000,17638530
02/07/2021,1378,CHINAHONGQIAO,218941281,2276989322
02/07/2021,1381,CANVEST ENV,4591000,20843140
02/07/2021,1382,PACIFICTEXTILES,16215807,75727819
02/07/2021,1383,SUNCITY GROUP,35530944,14922996
02/07/2021,1385,SHANGHAI FUDAN,2191000,43600900
02/07/2021,1387,CHINA DILI,2270000,4721600
02/07/2021,1398,ICBC,556602031,2532539241
02/07/2021,1415,COWELL,2716499,13555330
02/07/2021,1426,SPRING REIT,0,0
02/07/2021,1428,BRIGHT SMART,5052000,10053480
02/07/2021,1432,CHINA SHENGMU,2355000,1530750
02/07/2021,1448,FU SHOU YUAN,22384960,167887200
02/07/2021,1456,GUOLIAN SEC,3900500,14353840
02/07/2021,1458,ZHOU HEI YA,145277346,1381587560
02/07/2021,1475,NISSIN FOODS,19056313,115100131
02/07/2021,1477,OCUMENSION-B,1480352,38563170
02/07/2021,1478,Q TECH,20697507,317913708
02/07/2021,1501,KDL MEDICAL,800200,28807200
02/07/2021,1503,CMC REIT,0,0
02/07/2021,1508,CHINA RE,43756026,34567261
02/07/2021,1513,LIVZON PHARMA,3280805,120077463
02/07/2021,1515,CR MEDICAL,17297848,153950847
02/07/2021,1516,SUNAC SERVICES,9609036,268092104
02/07/2021,1521,FRONTAGE,11300682,92213565
02/07/2021,1528,RS MACALLINE,2223873,11786527
02/07/2021,1530,3SBIO,167081499,1577249351
02/07/2021,1548,GENSCRIPT BIO,36871326,1277591446
02/07/2021,1551,GRCB,0,0
02/07/2021,1558,HEC PHARM,28868629,248270209
02/07/2021,1565,VIRSCEND EDU,4284000,4369680
02/07/2021,1566,CA CULTURAL,7412000,22236000
02/07/2021,1568,SUNDART HLDGS,0,0
02/07/2021,1569,MINSHENG EDU,992563,1339960
02/07/2021,1578,BANK OF TIANJIN,0,0
02/07/2021,1579,YIHAI INTL,66345391,3499719375
02/07/2021,1585,YADEA,47672716,763716910
02/07/2021,1589,CNLP,23092560,80823960
02/07/2021,1600,TIAN LUN GAS,5727001,44613338
02/07/2021,1606,CDB LEASING,0,0
02/07/2021,1608,VPOWER GROUP,19813224,34871274
02/07/2021,1610,COFCO JOYCOME,87910358,269884799
02/07/2021,1611,HUOBI TECH-500,4904005,67577189
02/07/2021,1618,MCC,31926984,56510762
02/07/2021,1622,REDCO GROUP,28978060,70416686
02/07/2021,1628,YUZHOU GROUP,158015228,314450304
02/07/2021,1638,KAISA GROUP,72060520,209696113
02/07/2021,1652,FUSEN PHARM,503000,1599540
02/07/2021,1658,PSBC,536739316,2807146623
02/07/2021,1660,ZHAOBANGJI PPT,0,0
02/07/2021,1666,TONG REN TANG,6467295,46047140
02/07/2021,1668,CHINASOUTHCITY,38390000,31863700
02/07/2021,1672,ASCLETIS-B,9810000,34433100
02/07/2021,1675,ASIAINFO TECH,4830901,61932151
02/07/2021,1680,MACAU LEGEND,1263000,1300890
02/07/2021,1681,CONSUN PHARMA,432000,2181600
02/07/2021,1686,SUNEVISION,13562957,108096767
02/07/2021,1691,JS GLOBAL LIFE,11732049,255172066
02/07/2021,1717,AUSNUTRIA,31596091,327967425
02/07/2021,1727,HEBEI CONS,4313184,10222246
02/07/2021,1755,S-ENJOY SERVICE,3712000,87232000
02/07/2021,1760,INTRON TECH,661000,2881960
02/07/2021,1763,CIRC,546200,17205300
02/07/2021,1765,HOPE EDU,254906200,463929284
02/07/2021,1766,CRRC,20509681,69322722
02/07/2021,1769,SCHOLAR EDU,1943000,6509050
02/07/2021,1772,GANFENGLITHIUM,12612298,1407532457
02/07/2021,1773,TIANLI EDU,24129000,69008940
02/07/2021,1776,GF SEC,11180604,112029652
02/07/2021,1777,FANTASIA,55972712,48696259
02/07/2021,1778,COLOUR LIFE,15862449,48697718
02/07/2021,1787,SD GOLD,67228494,923719508
02/07/2021,1788,GUOTAI JUNAN I,64284201,79069567
02/07/2021,1789,AK MEDICAL,64304052,846241324
02/07/2021,1797,KOOLEARN,33725252,312970339
02/07/2021,1798,DATANG RENEW,14148659,30985563
02/07/2021,1799,XINTE ENERGY,9232400,144579384
02/07/2021,1800,CHINA COMM CONS,9616679,36351047
02/07/2021,1801,INNOVENT BIO,36862814,3229182506
02/07/2021,1809,PRINX CHENGSHAN,154000,1325940
02/07/2021,1810,XIAOMI-W,257575913,6748488921
02/07/2021,1811,CGN NEW ENERGY,25441310,77850409
02/07/2021,1812,CHENMING PAPER,37524910,185748305
02/07/2021,1813,KWG GROUP,30469652,315056202
02/07/2021,1816,CGN POWER,127362013,216515422
02/07/2021,1817,MULSANNE GROUP,2153500,13890075
02/07/2021,1818,ZHAOJIN MINING,77552878,583973171
02/07/2021,1821,ESR,40007441,1016189001
02/07/2021,1829,CMEC,9931686,35754070
02/07/2021,1830,PERFECT MEDICAL,7792000,68102080
02/07/2021,1833,PA GOODDOCTOR,95924413,8930562850
02/07/2021,1836,STELLA HOLDINGS,543000,6331380
02/07/2021,1839,CIMC VEHICLES,325500,2551920
02/07/2021,1848,CALC,2561533,15625351
02/07/2021,1858,CHUNLI MEDICAL,7783500,186025650
02/07/2021,1860,MOBVISTA,16826000,166240880
02/07/2021,1862,JINGRUI HLDGS,0,0
02/07/2021,1873,VIVA BIOTECH,104861795,1038131771
02/07/2021,1876,BUD APAC,174157531,4188488621
02/07/2021,1877,JUNSHI BIO,8137234,505729093
02/07/2021,1881,REGAL REIT,0,0
02/07/2021,1882,HAITIAN INT'L,6552161,166424889
02/07/2021,1883,CITIC TELECOM,9420703,24211207
02/07/2021,1888,KB LAMINATES,27365461,471780548
02/07/2021,1890,CHINA KEPEI,10936000,59163760
02/07/2021,1896,MAOYAN ENT,15128355,182447961
02/07/2021,1898,CHINA COAL,74408171,338557178
02/07/2021,1899,XINGDA INT'L,2690954,5032084
02/07/2021,1905,HAITONG UT,0,0
02/07/2021,1907,CHINA RISUN GP,4231000,20351110
02/07/2021,1908,C&D INTL GROUP,14286948,215447176
02/07/2021,1909,FIRE ROCK,852000,2658240
02/07/2021,1910,SAMSONITE,38800119,610713873
02/07/2021,1911,CR HOLDINGS,797372,18379425
02/07/2021,1913,PRADA,8041190,455935473
02/07/2021,1916,JIANGXI BANK,0,0
02/07/2021,1918,SUNAC,40554854,1078759116
02/07/2021,1919,COSCO SHIP HOLD,288620828,5786847601
02/07/2021,1928,SANDS CHINA LTD,62608051,2031631255
02/07/2021,1929,CHOW TAI FOOK,67768318,1191367030
02/07/2021,1935,JH EDUCATION,0,0
02/07/2021,1951,JXR,48591020,933919404
02/07/2021,1952,EVEREST MED-B,310909,23318175
02/07/2021,1958,BAIC MOTOR,146950940,433505273
02/07/2021,1963,BCQ,2231309,11491241
02/07/2021,1966,CHINA SCE GROUP,19068400,60256144
02/07/2021,1970,IMAX CHINA,1814300,21154738
02/07/2021,1972,SWIREPROPERTIES,13655782,313400197
02/07/2021,1981,CATHAY EDU,4425000,22744500
02/07/2021,1987,BENG SOON MACH,380000,847400
02/07/2021,1988,MINSHENG BANK,855401860,3173540901
02/07/2021,1992,FOSUN TOURISM,3316400,39398832
02/07/2021,1995,EVERSUNSHINE LS,28257300,531237240
02/07/2021,1996,RSUN PPT,11137840,28735627
02/07/2021,1997,WHARF REIC,71421775,3171126810
02/07/2021,1999,MAN WAH HLDGS,21797373,394968399
02/07/2021,2001,NEW HIGHER EDU,24253988,126848357
02/07/2021,2005,SSY GROUP,74141578,536043609
02/07/2021,2006,JINJIANGCAPITAL,5629441,9288578
02/07/2021,2007,COUNTRY GARDEN,417174607,3608560351
02/07/2021,2009,BBMG,53101916,76466759
02/07/2021,2013,WEIMOB INC,367886435,5849394317
02/07/2021,2016,CZBANK,0,0
02/07/2021,2018,AAC TECH,64442803,3670017631
02/07/2021,2019,DEXIN CHINA,2632000,7896000
02/07/2021,2020,ANTA SPORTS,72482557,12749681776
02/07/2021,2038,FIH,121349138,152899914
02/07/2021,2039,CIMC,19881091,349907202
02/07/2021,2048,E-HOUSE ENT,10674900,64796643
02/07/2021,2057,ZTO EXPRESS-SW,0,0
02/07/2021,2066,SHENGJINGBANK,0,0
02/07/2021,2098,ZALL SMARTCOM,10370000,5392400
02/07/2021,2099,CHINAGOLDINTL,871900,18135520
02/07/2021,2100,BAIOO,20392000,31811520
02/07/2021,2101,FULU HOLDINGS,180500,1830270
02/07/2021,2103,SINIC HOLDINGS,2942000,12238720
02/07/2021,2117,DATANG GROUP,0,0
02/07/2021,2126,JW THERAP-B,3420583,80041642
02/07/2021,2127,HUISEN INTL,776000,1901200
02/07/2021,2128,CHINA LESSO,29135665,542506082
02/07/2021,2131,NETJOY,5842000,36921440
02/07/2021,2138,EC HEALTHCARE,3326000,48426560
02/07/2021,2139,BANK OF GANSU,776000,931200
02/07/2021,2142,HBM HOLDINGS-B,1855000,17678150
02/07/2021,2148,VESYNC,8468000,99922400
02/07/2021,2163,BROAD HOMES,4120200,64934352
02/07/2021,2168,KAISA PROSPER,842346,24807090
02/07/2021,2186,LUYE PHARMA,105834022,551395255
02/07/2021,2196,FOSUN PHARMA,40438014,2543551081
02/07/2021,2198,CHINA SANJIANG,14427219,46022829
02/07/2021,2202,CHINA VANKE,26529724,648651752
02/07/2021,2208,GOLDWIND,201957295,2346743768
02/07/2021,2231,JY GRANDMARK,0,0
02/07/2021,2232,CRYSTAL INTL,0,0
02/07/2021,2233,WESTCHINACEMENT,109173685,126641475
02/07/2021,2238,GAC GROUP,136164290,930002101
02/07/2021,2269,WUXI BIO,31254125,4359950438
02/07/2021,2282,MGM CHINA,71341914,806163628
02/07/2021,2299,BILLION IND,0,0
02/07/2021,2313,SHENZHOU INTL,12534699,2396634449
02/07/2021,2314,LEE & MAN PAPER,17458030,114873837
02/07/2021,2318,PING AN,518931271,38867952198
02/07/2021,2319,MENGNIU DAIRY,42275679,1927770962
02/07/2021,2322,HK CHAOSHANG GP,2376000,2423520
02/07/2021,2328,PICC P&C,112170233,772852905
02/07/2021,2331,LI NING,24064450,2179035948
02/07/2021,2333,GREATWALL MOTOR,211492291,5181561130
02/07/2021,2338,WEICHAI POWER,79572844,1332049409
02/07/2021,2342,COMBA,149039141,295097499
02/07/2021,2343,PACIFIC BASIN,352505168,1124491486
02/07/2021,2356,DAHSING BANKING,865600,7340288
02/07/2021,2357,AVICHINA,44723877,221830430
02/07/2021,2359,WUXI APPTEC,26750458,4724130883
02/07/2021,2362,JINCHUAN INTL,81880000,97437200
02/07/2021,2378,PRU,0,0
02/07/2021,2380,CHINA POWER,153214302,257400027
02/07/2021,2382,SUNNY OPTICAL,29326051,6938543667
02/07/2021,2386,SINOPEC SEG,35465114,174843012
02/07/2021,2388,BOC HONG KONG,44553198,1171749107
02/07/2021,2400,XD INC,32488188,2014267656
02/07/2021,2500,VENUS MEDTECH-B,19138039,1252584653
02/07/2021,2518,AUTOHOME-S,0,0
02/07/2021,2552,HUA MEDICINE-B,4151107,18638470
02/07/2021,2558,JINSHANG BANK,0,0
02/07/2021,2588,BOC AVIATION,16351421,1085734354
02/07/2021,2599,SHINSUN HOLD GP,0,0
02/07/2021,2600,CHALCO,261873409,1181049075
02/07/2021,2601,CPIC,18653320,449545012
02/07/2021,2606,LANGUANGJUSTBON,101428,5461898
02/07/2021,2607,SH PHARMA,8333228,136664939
02/07/2021,2608,SUNSHINE 100,0,0
02/07/2021,2611,GTJA,2192700,23900430
02/07/2021,2616,CSTONE PHARMA-B,9291357,150519983
02/07/2021,2628,CHINA LIFE,116434544,1783777214
02/07/2021,2638,HKELECTRIC-SS,69147366,545572718
02/07/2021,2666,UNI MEDICAL,12520060,90645234
02/07/2021,2669,CHINA OVS PPT,49138065,402932133
02/07/2021,2678,TEXHONG TEXTILE,930500,11631250
02/07/2021,2688,ENN ENERGY,24263577,3600714827
02/07/2021,2689,ND PAPER,27653549,305295181
02/07/2021,2696,HENLIUS,831950,31822088
02/07/2021,2727,SH ELECTRIC,39779361,80354309
02/07/2021,2768,JIAYUAN INTL,2138277,7013549
02/07/2021,2772,ZHONGLIANG HLDG,12709072,61003546
02/07/2021,2777,R&F PROPERTIES,110047386,969517471
02/07/2021,2778,CHAMPION REIT,0,0
02/07/2021,2798,PER ENERGY,41489869,87128725
02/07/2021,2799,CHINA HUARONG,148372693,151340147
02/07/2021,2800,TRACKER FUND,25768500,740586690
02/07/2021,2801,ISHARES CHINA,0,0
02/07/2021,2802,ISHARES EM ASIA,0,0
02/07/2021,2803,PP BEDROCK,0,0
02/07/2021,2804,PREMIA VIET,0,0
02/07/2021,2805,VANGUARDASXJP,0,0
02/07/2021,2806,GX CN CONSUME,0,0
02/07/2021,2807,GX CN ROBO&AI,0,0
02/07/2021,2809,GX CN CLN EN,0,0
02/07/2021,2810,PREMIAEMASEAN,0,0
02/07/2021,2811,HT CSI300 ETF,0,0
02/07/2021,2812,SAMSUNGCDGN,0,0
02/07/2021,2813,CAM CTPB BOND,0,0
02/07/2021,2814,SAMSUNG FANG,0,0
02/07/2021,2817,PP CGOVT BOND,0,0
02/07/2021,2819,ABF HK IDX ETF,0,0
02/07/2021,2820,GX CN BIOTECH,0,0
02/07/2021,2821,ABF PAIF,0,0
02/07/2021,2822,CSOP A50 ETF,44114657,845677975
02/07/2021,2823,ISHARES A50,47906172,933691292
02/07/2021,2824,LIPPO HK&M PROP,0,0
02/07/2021,2825,WISECSIHK100ETF,0,0
02/07/2021,2826,GX CN CLOUD,0,0
02/07/2021,2827,WISE CSI300 ETF,0,0
02/07/2021,2828,HSCEI ETF,3855200,407301880
02/07/2021,2832,BOSERA STAR50,0,0
02/07/2021,2833,HS HSI ETF,0,0
02/07/2021,2834,ISHARESND100,0,0
02/07/2021,2836,ISHARES INDIA,0,0
02/07/2021,2838,HS FCI50 ETF,0,0
02/07/2021,2840,SPDR GOLD TRUST,0,0
02/07/2021,2843,AMUNDI A50,0,0
02/07/2021,2845,GX CN EV BATT,0,0
02/07/2021,2846,ISHARESCSI300,0,0
02/07/2021,2848,TRMSCIKOREA,0,0
02/07/2021,2858,YIXIN,15360282,32256592
02/07/2021,2866,COSCO SHIP DEV,66516356,116403623
02/07/2021,2868,BJ CAPITAL LAND,26874200,47029850
02/07/2021,2869,GREENTOWN SER,83339504,940069605
02/07/2021,2877,SHINEWAY PHARM,1426000,11750240
02/07/2021,2883,CHINA OILFIELD,55194351,381944909
02/07/2021,2888,STANCHART,0,0
02/07/2021,2899,ZIJIN MINING,316634664,3311998585
02/07/2021,3001,PP CNUSDPROP,0,0
02/07/2021,3005,CSOPCSI500ETF,0,0
02/07/2021,3007,TRFXIC50,0,0
02/07/2021,3010,ISHARES AXJ,0,0
02/07/2021,3011,A ICBCCICCUSD,0,0
02/07/2021,3012,AMUNDI HK35,0,0
02/07/2021,3015,X TRNIFTY50,0,0
02/07/2021,3016,TRMSCIPHIL,0,0
02/07/2021,3019,X TRMSCIWORLD,0,0
02/07/2021,3020,X TRMSCIUSA,0,0
02/07/2021,3022,ISHARESMSCIEM,0,0
02/07/2021,3023,PA AI&ROBOTICS,0,0
02/07/2021,3024,WISE SSE50ETF,0,0
02/07/2021,3027,X TRMSCIRUSSIA,0,0
02/07/2021,3031,HT CH A ESG,0,0
02/07/2021,3032,HSTECH ETF,0,0
02/07/2021,3033,CSOP HS TECH,0,0
02/07/2021,3036,TRMSCITAIWAN,0,0
02/07/2021,3037,CSOP HSI ETF,0,0
02/07/2021,3040,GX MSCI CHINA,0,0
02/07/2021,3043,TRMSCIPACEXJ,0,0
02/07/2021,3047,F SSIFIRONORE,0,0
02/07/2021,3048,TRMSCIBRAZIL,0,0
02/07/2021,3049,X TRCSI300,0,0
02/07/2021,3050,GX CN GL LEADER,0,0
02/07/2021,3053,CSOP HKD MM,0,0
02/07/2021,3055,TRMSCICHINA,0,0
02/07/2021,3058,A GXCNINNOVATOR,0,0
02/07/2021,3065,TRMSCISG,0,0
02/07/2021,3067,ISHARESHSTECH,5296300,87706728
02/07/2021,3069,CAM HSBIOTECH,0,0
02/07/2021,3070,PING AN HKDIV,0,0
02/07/2021,3071,A CICC HKD,0,0
02/07/2021,3072,NIKKOAM INET,0,0
02/07/2021,3073,SPDR GREATCHINA,0,0
02/07/2021,3074,ISHARESMSCITW,0,0
02/07/2021,3077,PREMIA UST,0,0
02/07/2021,3079,CICC CGB,0,0
02/07/2021,3080,PING AN CGB,0,0
02/07/2021,3081,VALUEGOLD ETF,0,0
02/07/2021,3082,TRMSCIMALAY,0,0
02/07/2021,3085,VANGUARDAXJHY,0,0
02/07/2021,3086,CAM NASDAQ100,0,0
02/07/2021,3087,X TRFTSEVIET,0,0
02/07/2021,3088,CAM HS TECH,0,0
02/07/2021,3091,A NIKKOAMGAME,0,0
02/07/2021,3092,TRMSCITHAI,0,0
02/07/2021,3093,CICCSELECT100,0,0
02/07/2021,3096,CSOP USD MM,0,0
02/07/2021,3097,F GX OIL,0,0
02/07/2021,3099,X TRMSCIINDO,0,0
02/07/2021,3100,EFUND CSI300,0,0
02/07/2021,3101,VANGUARDDVEUR,0,0
02/07/2021,3108,HGI ESGLEADER,0,0
02/07/2021,3109,CSOP STAR 50,0,0
02/07/2021,3110,GX HS HIGH DIV,0,0
02/07/2021,3115,ISHARESHSI,0,0
02/07/2021,3118,HGI MSCI CN A,0,0
02/07/2021,3121,CAM AP REAL EST,0,0
02/07/2021,3122,CSOP RMB MM,0,0
02/07/2021,3126,VANGUARDJAPAN,0,0
02/07/2021,3127,GX CSI300,0,0
02/07/2021,3128,HS AINDTOPETF,0,0
02/07/2021,3130,HS CSI300,0,0
02/07/2021,3134,CSOP CSI PV,0,0
02/07/2021,3140,VANGUARDSP500,0,0
02/07/2021,3141,CAM ASIA IGB,0,0
02/07/2021,3143,CAM HK BANKS,0,0
02/07/2021,3145,CAM ASIA HIGHDV,0,0
02/07/2021,3147,CSOP CHINEXT,0,0
02/07/2021,3149,CSOP MSCI,0,0
02/07/2021,3157,CAM SCSMALLCAP,0,0
02/07/2021,3160,CAM JAPAN HDG,0,0
02/07/2021,3163,PA MULTI-FACTOR,0,0
02/07/2021,3165,CAM EU QLTY HDG,0,0
02/07/2021,3166,PA QLTY FACTOR,0,0
02/07/2021,3167,ICBCCSOPCHINA,0,0
02/07/2021,3169,VANGUARDCHINA,0,0
02/07/2021,3170,ISHARESKS200,0,0
02/07/2021,3173,PP CN NEWECON,4679149,59191235
02/07/2021,3175,F SAMSUNG OIL,0,0
02/07/2021,3181,PREMIAASIATEC,0,0
02/07/2021,3182,WISE NEW ECON50,0,0
02/07/2021,3186,CICCKRANECNET,0,0
02/07/2021,3187,SAMSUNG REITS,0,0
02/07/2021,3188,CAM CSI300,16512425,1022779605
02/07/2021,3191,GX CN SEMICON,0,0
02/07/2021,3193,CSOP CSI 5G,0,0
02/07/2021,3194,CSOP CLOUD ETF,0,0
02/07/2021,3197,CAM MSCI AINC,0,0
02/07/2021,3198,PING AN 5HANDL,0,0
02/07/2021,3199,CSOP CTPBBOND,0,0
02/07/2021,3301,RONSHINECHINA,19878200,86470170
02/07/2021,3306,JNBY,674000,9274240
02/07/2021,3308,GOLDEN EAGLE,1705000,11713350
02/07/2021,3309,C-MER EYE,5402214,52077343
02/07/2021,3311,CHINA STATE CON,25045421,131238006
02/07/2021,3316,BINJIANG SER,107000,3509600
02/07/2021,3318,CHINA BOTON,3402000,14220360
02/07/2021,3319,A-LIVING,34059614,1318107062
02/07/2021,3320,CHINARES PHARMA,26008425,123019850
02/07/2021,3323,CNBM,61631458,556532066
02/07/2021,3328,BANKCOMM,234413518,1223638564
02/07/2021,3331,VINDA INT'L,40920003,973896071
02/07/2021,3333,EVERGRANDE,293067364,2948257682
02/07/2021,3336,JU TENG INTL,3443424,5612781
02/07/2021,3339,LONKING,67252521,164768676
02/07/2021,3347,TIGERMED,1883144,346121867
02/07/2021,3360,FE HORIZON,180367868,1513286413
02/07/2021,3377,SINO-OCEAN GP,29826809,50109039
02/07/2021,3380,LOGAN GROUP,36374366,399390539
02/07/2021,3383,AGILE GROUP,39676395,396763950
02/07/2021,3393,WASION HOLDINGS,336000,806400
02/07/2021,3396,LEGENDHOLDING,2821732,35440954
02/07/2021,3606,FUYAO GLASS,11175260,594523832
02/07/2021,3613,TONGRENTANGCM,4981358,64359145
02/07/2021,3618,CQRC BANK,44543972,136304554
02/07/2021,3633,ZHONGYU GAS,602000,3919020
02/07/2021,3639,YIDA CHINA,0,0
02/07/2021,3662,AOYUAN HEALTHY,22599731,126332496
02/07/2021,3668,YANCOAL AUS,0,0
02/07/2021,3669,YONGDA AUTO,29511034,408432711
02/07/2021,3681,SINOMAB BIO-B,0,0
02/07/2021,3690,MEITUAN-W,40058304,12177724416
02/07/2021,3692,HANSOH PHARMA,29814689,994319878
02/07/2021,3700,INKE,11344000,23822400
02/07/2021,3709,EEKA FASHION,2901000,31911000
02/07/2021,3718,BJ ENT URBAN,27704000,27704000
02/07/2021,3738,VOBILE GROUP,15729836,532454949
02/07/2021,3759,PHARMARON,7689056,1491676864
02/07/2021,3798,HOMELAND ITL,2938000,14454960
02/07/2021,3799,DALI FOODS,90077567,418860687
02/07/2021,3800,GCL-POLY ENERGY,992515974,1965181629
02/07/2021,3808,SINOTRUK,30437688,481524224
02/07/2021,3813,POU SHENG INT'L,5061000,9109800
02/07/2021,3818,CHINA DONGXIANG,75274528,102373358
02/07/2021,3836,HARMONY AUTO,19146861,65673733
02/07/2021,3866,BQD,0,0
02/07/2021,3868,XINYI ENERGY,105525428,486472223
02/07/2021,3877,CSSC SHIPPING,0,0
02/07/2021,3883,CHINA AOYUAN,67184597,439387264
02/07/2021,3888,KINGSOFT,90140994,4038316531
02/07/2021,3898,CRRC TIMES ELEC,21740864,982687053
02/07/2021,3899,CIMC ENRIC,35528689,283518938
02/07/2021,3900,GREENTOWN CHINA,59188731,677119083
02/07/2021,3908,CICC,47766705,957722435
02/07/2021,3913,KWG LIVING,19649938,188639405
02/07/2021,3918,NAGACORP,20837954,155659516
02/07/2021,3933,UNITED LAB,10356037,63378946
02/07/2021,3958,DFZQ,4317200,23701428
02/07/2021,3968,CM BANK,206302409,13347765862
02/07/2021,3969,CHINA CRSC,46965813,131504276
02/07/2021,3983,CHINA BLUECHEM,25005363,56512120
02/07/2021,3988,BANK OF CHINA,730483407,2030743871
02/07/2021,3990,MIDEA REAL EST,6879314,112132818
02/07/2021,3993,CMOC,243171296,1121019675
02/07/2021,3996,CH ENERGY ENG,0,0
02/07/2021,3998,BOSIDENG,292143624,1606789932
02/07/2021,4332,AMGEN-T,0,0
02/07/2021,4333,CISCO-T,0,0
02/07/2021,4335,INTEL-T,0,0
02/07/2021,4336,APPL MATERIAL-T,0,0
02/07/2021,4337,STARBUCKS-T,0,0
02/07/2021,4338,MICROSOFT-T,0,0
02/07/2021,6030,CITIC SEC,145985060,2779555542
02/07/2021,6049,POLY PPT SER,19347822,990608486
02/07/2021,6055,CTIHK,10033737,167563408
02/07/2021,6060,ZA ONLINE,68204565,2874822415
02/07/2021,6066,CSC,54742511,480091821
02/07/2021,6068,WISDOM EDU INTL,22972000,47781760
02/07/2021,6069,SHENGYE CAPITAL,6835000,52902900
02/07/2021,6078,HYGEIA HEALTH,1860289,179517889
02/07/2021,6088,FIT HON TENG,69065513,147800198
02/07/2021,6098,CG SERVICES,35731167,2856706802
02/07/2021,6099,CMSC,10257452,107087799
02/07/2021,6100,TONGDAO LIEPIN,0,0
02/07/2021,6110,TOPSPORTS,30083999,377253347
02/07/2021,6111,DAFA PPT,1167000,7118700
02/07/2021,6122,JIUTAI RCB,0,0
02/07/2021,6127,JOINN,128677,15762933
02/07/2021,6138,HARBIN BANK,0,0
02/07/2021,6158,ZHENRO PPT,51785536,225267082
02/07/2021,6160,BEIGENE,693155,142235406
02/07/2021,6166,CHINA VAST,774000,2329740
02/07/2021,6169,YUHUA EDU,177192361,1240346527
02/07/2021,6178,EB SECURITIES,18614604,118202735
02/07/2021,6185,CANSINOBIO-B,9295240,3513600720
02/07/2021,6186,CHINA FEIHE,102792062,1694013182
02/07/2021,6196,BANKOFZHENGZHOU,390001,760502
02/07/2021,6198,QINGDAO PORT,2103806,8899099
02/07/2021,6199,BANK OF GUIZHOU,0,0
02/07/2021,6618,JD HEALTH,55636382,5930838321
02/07/2021,6666,EVERG SERVICES,74864355,697735789
02/07/2021,6690,HAIER SMARTHOME,61698855,1662784142
02/07/2021,6806,SWHY,4181600,8488648
02/07/2021,6808,SUNART RETAIL,240726901,1362514260
02/07/2021,6818,CEB BANK,27008250,78594008
02/07/2021,6823,HKT-SS,28230848,298117755
02/07/2021,6826,HAOHAI BIOTEC,1422300,140807700
02/07/2021,6830,HUAZHONG IN-V,22872000,36595200
02/07/2021,6837,HAITONG SEC,69043073,466731173
02/07/2021,6855,ASCENTAGE-B,3819892,173232102
02/07/2021,6858,HONMAGOLF,0,0
02/07/2021,6862,HAIDILAO,129721403,5247230751
02/07/2021,6865,FLAT GLASS,77080655,2243047061
02/07/2021,6868,TENFU,0,0
02/07/2021,6869,YOFC,5315289,51451998
02/07/2021,6878,DIFFER GROUP,26584000,42800240
02/07/2021,6881,CGS,80356434,364014646
02/07/2021,6886,HTSC,33640622,376102154
02/07/2021,6889,DYNAM JAPAN,198000,1441440
02/07/2021,6900,SUNKWAN PPT,0,0
02/07/2021,6919,RENRUI HR,1121000,12532780
02/07/2021,6958,ZHENRO SERVICES,2315000,11806500
02/07/2021,6968,GANGLONG CHINA,3213000,14715540
02/07/2021,6969,SMOORE INTL,44569421,1876372624
02/07/2021,6978,IMMUNOTECH-B,1326640,23985651
02/07/2021,6988,JOY SPREADER,17247153,53121231
02/07/2021,6989,EXCELLENCE CM,1017889,8234722
02/07/2021,6993,BLUE MOON GROUP,38089500,400701540
02/07/2021,6996,ANTENGENE-B,513055,9522301
02/07/2021,6998,JHBP-B,846138,14705878
02/07/2021,6999,LEADING HLDGS,0,0
02/07/2021,7200,FL2 CSOP HSI,6690300,67237515
02/07/2021,7226,XL2CSOPHSTECH,10455400,69528410
02/07/2021,7230,FL2 GX HSCEI,0,0
02/07/2021,7231,FL2 GX HSI,0,0
02/07/2021,7232,FL2FBFTTAIWAN,0,0
02/07/2021,7233,XL2CSOPCSI300,0,0
02/07/2021,7248,XL2 CSOP A50,0,0
02/07/2021,7261,FL2CAMDXNNDQ100,0,0
02/07/2021,7266,FL2CSOPNASDAQ,0,0
02/07/2021,7272,XL2CAMCSI300,0,0
02/07/2021,7288,FL2 CSOP HSCEI,0,0
02/07/2021,7299,FL2CSOPGOLD,0,0
02/07/2021,7300,FI CSOP HSI,0,0
02/07/2021,7322,XI GX S&P500,0,0
02/07/2021,7331,FICAMDXNNDQ100,0,0
02/07/2021,7332,FIFBFTTAIWAN,0,0
02/07/2021,7333,XICSOPCSI300,0,0
02/07/2021,7336,FI GX HSI,0,0
02/07/2021,7348,XI CSOP A50,0,0
02/07/2021,7362,FI GX HSCEI,0,0
02/07/2021,7373,XICAMCSI300,0,0
02/07/2021,7500,FI2 CSOP HSI,0,0
02/07/2021,7522,FI2CAMDXNNDQ100,0,0
02/07/2021,7552,XI2CSOPHSTECH,0,0
02/07/2021,7568,FI2CSOPNASDAQ,0,0
02/07/2021,7588,FI2 CSOP HSCEI,0,0
02/07/2021,8032,VIVA CHINA,5688000,9385200
02/07/2021,8083,CHINA YOUZAN,457893322,641050651
02/07/2021,8137,HONBRIDGE,10548000,4799340
02/07/2021,9001,PP CNUSDPROP-U,0,0
02/07/2021,9010,ISHARES AXJ-U,0,0
02/07/2021,9011,A ICBCCICCUSD-U,0,0
02/07/2021,9022,ISHARESMSCIEM-U,0,0
02/07/2021,9031,HT CH A ESG-U,0,0
02/07/2021,9047,F SSIFIRONORE-U,0,0
02/07/2021,9067,ISHARESHSTECH-U,0,0
02/07/2021,9069,CAM HSBIOTECH-U,0,0
02/07/2021,9072,NIKKOAM INET-U,0,0
02/07/2021,9074,ISHARESMSCITW-U,0,0
02/07/2021,9077,PREMIA UST-U,0,0
02/07/2021,9078,PREMIA UST A-U,0,0
02/07/2021,9081,VALUEGOLD ETF-U,0,0
02/07/2021,9085,VANGUARDAXJHY-U,0,0
02/07/2021,9086,CAM NASDAQ100-U,0,0
02/07/2021,9088,CAM HS TECH-U,0,0
02/07/2021,9091,A NIKKOAMGAME-U,0,0
02/07/2021,9096,CSOP USD MM-U,0,0
02/07/2021,9101,VANGUARDDVEUR-U,0,0
02/07/2021,9115,ISHARESHSI-U,0,0
02/07/2021,9126,VANGUARDJAPAN-U,0,0
02/07/2021,9140,VANGUARDSP500-U,0,0
02/07/2021,9141,CAM ASIA IGB-U,0,0
02/07/2021,9167,ICBCCSOPCHINA-U,0,0
02/07/2021,9169,VANGUARDCHINA-U,0,0
02/07/2021,9170,ISHARESKS200-U,0,0
02/07/2021,9173,PP CN NEWECON-U,723479,9065192
02/07/2021,9181,PREMIAASIATEC-U,0,0
02/07/2021,9186,CICCKRANECNET-U,0,0
02/07/2021,9187,SAMSUNG REITS-U,0,0
02/07/2021,9191,GX CN SEMICON-U,0,0
02/07/2021,9618,JD-SW,12222225,3676445280
02/07/2021,9626,BILIBILI-SW,610216,570551960
02/07/2021,9633,NONGFU SPRING,50925086,1980985845
02/07/2021,9666,JINKE SERVICES,1921972,138958576
02/07/2021,9668,CBHB,14489129,39120648
02/07/2021,9677,WEIHAI BANK,0,0
02/07/2021,9688,ZAI LAB-SB,0,0
02/07/2021,9698,GDS-SW,4130400,303377880
02/07/2021,9803,PP BEDROCK-U,0,0
02/07/2021,9804,PREMIA VIET-U,0,0
02/07/2021,9805,VANGUARDASXJP-U,0,0
02/07/2021,9806,GX CN CONSUME-U,0,0
02/07/2021,9807,GX CN ROBO&AI-U,0,0
02/07/2021,9809,GX CN CLN EN-U,0,0
02/07/2021,9810,PREMIAEMASEAN-U,0,0
02/07/2021,9812,SAMSUNGCDGN-U,0,0
02/07/2021,9813,CAM CTPB BOND-U,0,0
02/07/2021,9814,SAMSUNG FANG-U,0,0
02/07/2021,9817,PP CGOVT BOND-U,0,0
02/07/2021,9820,GX CN BIOTECH-U,0,0
02/07/2021,9826,GX CN CLOUD-U,0,0
02/07/2021,9834,ISHARESND100-U,0,0
02/07/2021,9836,ISHARES INDIA-U,0,0
02/07/2021,9845,GX CN EV BATT-U,0,0
02/07/2021,9846,ISHARESCSI300-U,0,0
02/07/2021,9888,BIDU-SW,3559473,688046131
02/07/2021,9901,NEW ORIENTAL-S,3174240,187280160
02/07/2021,9909,POWERLONG CM,2724801,75068268
02/07/2021,9911,NEWBORNTOWN,13980000,93106800
02/07/2021,9922,JIUMAOJIU,75405359,2281012110
02/07/2021,9923,YEAHKA,20408254,945922573
02/07/2021,9926,AKESO-B,5827405,347313338
02/07/2021,9928,TIMES NEIGHBOR,47794422,308274022
02/07/2021,9939,KINTOR PHARMA-B,1570500,92973600
02/07/2021,9959,LINKLOGIS-W,41871290,692551137
02/07/2021,9961,TRIP.COM-S,0,0
02/07/2021,9966,ALPHAMAB-B,15761305,390880364
02/07/2021,9968,HUIJING HLDGS,6154000,11877220
02/07/2021,9969,INNOCARE-B,6432956,176262994
02/07/2021,9979,GREENTOWN MGMT,3287510,16240299
02/07/2021,9983,CC NEW LIFE,5723000,43494800
02/07/2021,9987,YUM CHINA-S,0,0
02/07/2021,9988,BABA-SW,32259826,6839083112
02/07/2021,9989,HEPALINK,4059500,42137610
02/07/2021,9990,ARCHOSAUR GAMES,25829690,355933128
02/07/2021,9991,BAOZUN-SW,140455,12872701
02/07/2021,9992,POP MART,36792900,2649088800
02/07/2021,9995,REMEGEN-B,2007409,233260926
02/07/2021,9996,PEIJIA-B,1970755,69370576
02/07/2021,9997,KANGJI MEDICAL,25683953,321049413
02/07/2021,9999,NTES-S,8393392,1459610869
02/07/2021,80737,BAY AREA DEV-R,0,0
02/07/2021,82805,VANGUARDASXJP-R,0,0
02/07/2021,82811,HT CSI300 ETF-R,0,0
02/07/2021,82813,CAM CTPB BOND-R,0,0
02/07/2021,82817,PP CGOVT BOND-R,0,0
02/07/2021,82822,CSOP A50 ETF-R,178900,3406256
02/07/2021,82823,ISHARES A50-R,0,0
02/07/2021,82828,HSCEI ETF-R,0,0
02/07/2021,82832,BOSERA STAR50-R,0,0
02/07/2021,82833,HS HSI ETF-R,0,0
02/07/2021,82834,ISHARESND100-R,0,0
02/07/2021,82836,ISHARES INDIA-R,0,0
02/07/2021,82843,AMUNDI A50-R,0,0
02/07/2021,82846,ISHARESCSI300-R,0,0
02/07/2021,83001,PP CNUSDPROP-R,0,0
02/07/2021,83005,CSOPCSI500ETF-R,0,0
02/07/2021,83010,ISHARES AXJ-R,0,0
02/07/2021,83012,AMUNDI HK35-R,0,0
02/07/2021,83031,HT CH A ESG-R,0,0
02/07/2021,83053,CSOP HKD MM-R,0,0
02/07/2021,83074,ISHARESMSCITW-R,0,0
02/07/2021,83079,CICC CGB-R,0,0
02/07/2021,83081,VALUEGOLD ETF-R,0,0
02/07/2021,83085,VANGUARDAXJHY-R,0,0
02/07/2021,83093,CICCSELECT100-R,0,0
02/07/2021,83100,EFUND CSI300-R,0,0
02/07/2021,83101,VANGUARDDVEUR-R,0,0
02/07/2021,83108,HGI ESGLEADER-R,0,0
02/07/2021,83115,ISHARESHSI-R,0,0
02/07/2021,83118,HGI MSCI CN A-R,0,0
02/07/2021,83122,CSOP RMB MM-R,0,0
02/07/2021,83126,VANGUARDJAPAN-R,0,0
02/07/2021,83127,GX CSI300-R,0,0
02/07/2021,83128,HS AINDTOPETF-R,0,0
02/07/2021,83130,HS CSI300-R,0,0
02/07/2021,83140,VANGUARDSP500-R,0,0
02/07/2021,83147,CSOP CHINEXT-R,0,0
02/07/2021,83149,CSOP MSCI-R,0,0
02/07/2021,83167,ICBCCSOPCHINA-R,0,0
02/07/2021,83168,HS RMB GOLD ETF,0,0
02/07/2021,83169,VANGUARDCHINA-R,0,0
02/07/2021,83170,ISHARESKS200-R,0,0
02/07/2021,83186,CICCKRANECNET-R,0,0
02/07/2021,83188,CAM CSI300-R,0,0
02/07/2021,83197,CAM MSCI AINC-R,0,0
02/07/2021,83199,CSOP CTPBBOND-R,0,0
02/07/2021,87001,HUI XIAN REIT,0,0