Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/07/2021,1,CKH HOLDINGS,10995156,633870743
09/07/2021,2,CLP HOLDINGS,21184428,1636497063
09/07/2021,3,HK & CHINA GAS,239560498,2932220496
09/07/2021,4,WHARF HOLDINGS,30208478,882087558
09/07/2021,5,HSBC HOLDINGS,68266465,2973004551
09/07/2021,6,POWER ASSETS,18953480,896499604
09/07/2021,8,PCCW,50389003,204075462
09/07/2021,10,HANG LUNG GROUP,3291223,64968742
09/07/2021,11,HANG SENG BANK,29944518,4566538995
09/07/2021,12,HENDERSON LAND,31628682,1151284025
09/07/2021,14,HYSAN DEV,5793163,174953523
09/07/2021,16,SHK PPT,11394706,1293299131
09/07/2021,17,NEW WORLD DEV,17520390,654386567
09/07/2021,19,SWIRE PACIFIC A,11912568,613497252
09/07/2021,23,BANK OF E ASIA,40383499,554061606
09/07/2021,25,CHEVALIER INT'L,0,0
09/07/2021,26,CHINA MOTOR BUS,0,0
09/07/2021,27,GALAXY ENT,53356143,3180026123
09/07/2021,28,TIAN AN,0,0
09/07/2021,29,DYNAMIC HOLD,66000,889680
09/07/2021,30,BAN LOONG HOLD,8706000,3264750
09/07/2021,32,CROSS-HAR(HOLD),0,0
09/07/2021,34,KOWLOON DEV,0,0
09/07/2021,35,FE CONSORT INTL,1676370,5213511
09/07/2021,38,FIRST TRACTOR,21512000,93577200
09/07/2021,41,GREAT EAGLE H,1226909,31776943
09/07/2021,43,C.P. POKPHAND,6650000,5652500
09/07/2021,45,HK&S HOTELS,1086536,8822672
09/07/2021,50,HK FERRY (HOLD),0,0
09/07/2021,51,HARBOUR CENTRE,0,0
09/07/2021,52,FAIRWOOD HOLD,102000,1846200
09/07/2021,53,GUOCO GROUP,0,0
09/07/2021,62,TRANSPORT INT'L,0,0
09/07/2021,66,MTR CORPORATION,50686392,2240338526
09/07/2021,69,SHANGRI-LA ASIA,18994290,136758888
09/07/2021,71,MIRAMAR HOTEL,0,0
09/07/2021,81,CH OVS G OCEANS,18168454,84664996
09/07/2021,82,CRAZY SPORTS,40963200,27445344
09/07/2021,83,SINO LAND,53639792,669424604
09/07/2021,86,SUN HUNG KAI CO,0,0
09/07/2021,87,SWIRE PACIFIC B,0,0
09/07/2021,88,TAI CHEUNG HOLD,127000,632460
09/07/2021,95,LVGEM CHINA,20310000,39198300
09/07/2021,101,HANG LUNG PPT,48466487,881120734
09/07/2021,102,SUMMIT ASCENT,33430369,24069866
09/07/2021,105,ASSO INT HOTELS,0,0
09/07/2021,107,SICHUAN EXPRESS,2330000,4100800
09/07/2021,116,CHOW SANG SANG,2455899,30944327
09/07/2021,119,POLY PROPERTY,35766110,70816898
09/07/2021,120,COSMOPOL INT'L,1360000,1876800
09/07/2021,123,YUEXIU PROPERTY,2696839,21547744
09/07/2021,127,CHINESE EST H,0,0
09/07/2021,133,CHINA MERCHANTS,0,0
09/07/2021,135,KUNLUN ENERGY,42209348,286179379
09/07/2021,136,HENGTEN NET,244904207,1344524096
09/07/2021,142,FIRST PACIFIC,13339799,36417651
09/07/2021,144,CHINA MER PORT,26816498,307853397
09/07/2021,148,KINGBOARD HLDG,3332575,133136371
09/07/2021,151,WANT WANT CHINA,327076884,1762944405
09/07/2021,152,SHENZHEN INT'L,20384497,214852598
09/07/2021,165,CHINA EB LTD,22057671,195430965
09/07/2021,168,TSINGTAO BREW,17398140,1284852639
09/07/2021,173,K. WAH INT'L,4636827,17017155
09/07/2021,175,GEELY AUTO,138910379,3285230463
09/07/2021,177,JIANGSU EXPRESS,23923315,204544343
09/07/2021,178,SA SA INT'L,62411373,126695087
09/07/2021,179,JOHNSON ELEC H,1310400,25683840
09/07/2021,182,CONCORD NE,24950000,13722500
09/07/2021,185,ZENSUN ENT,43556730,25262903
09/07/2021,189,DONGYUE GROUP,41979725,419377453
09/07/2021,194,LIU CHONG HING,0,0
09/07/2021,200,MELCO INT'L DEV,47354735,644024396
09/07/2021,207,JOY CITY PPT,0,0
09/07/2021,215,HUTCHTEL HK,13228000,21164800
09/07/2021,220,U-PRESID CHINA,32012941,268268446
09/07/2021,225,POKFULAM,0,0
09/07/2021,230,MINMETALS LAND,0,0
09/07/2021,235,CHINA STRATEGIC,103970000,11124790
09/07/2021,241,ALI HEALTH,273825837,4151199689
09/07/2021,242,SHUN TAK HOLD,17475399,41591450
09/07/2021,247,TST PROPERTIES,0,0
09/07/2021,251,SEA HOLDINGS,542000,3701860
09/07/2021,256,CITYCHAMP,10624000,16360960
09/07/2021,257,EB ENVIRONMENT,112565601,467147244
09/07/2021,261,GBA HOLDINGS,0,0
09/07/2021,267,CITIC,69353806,570781823
09/07/2021,268,KINGDEE INT'L,141139360,3514370064
09/07/2021,270,GUANGDONG INV,27326743,290756546
09/07/2021,272,SHUI ON LAND,22097008,27179320
09/07/2021,285,BYD ELECTRONIC,87781069,3980871479
09/07/2021,286,AIDIGONG,46648000,54111680
09/07/2021,288,WH GROUP,144562466,955557900
09/07/2021,289,WING ON CO,0,0
09/07/2021,291,CHINA RES BEER,20582736,1299799778
09/07/2021,293,CATHAY PAC AIR,209894068,1406290256
09/07/2021,297,SINOFERT,21021468,27958552
09/07/2021,302,CMGE,34838000,130990880
09/07/2021,303,VTECH HOLDINGS,3243948,261786604
09/07/2021,305,WULING MOTORS,36150000,65070000
09/07/2021,308,CHINA TRAVEL HK,29311143,36052706
09/07/2021,315,SMARTONE TELE,2420579,10965223
09/07/2021,316,OOIL,1088978,170533955
09/07/2021,317,COMEC,2024949,14397387
09/07/2021,322,TINGYI,136738720,2105776288
09/07/2021,323,MAANSHAN IRON,24203813,76968125
09/07/2021,326,CHINA STAR ENT,1250000,1487500
09/07/2021,327,PAX GLOBAL,8138439,73490104
09/07/2021,330,ESPRIT HOLDINGS,19673039,14558049
09/07/2021,336,HUABAO INTL,22815523,460873565
09/07/2021,337,GREENLAND HK,2212927,4602888
09/07/2021,338,SHANGHAI PECHEM,53222086,95799755
09/07/2021,341,CAFE DE CORAL H,6106976,99055151
09/07/2021,345,VITASOY INT'L,89992900,2380312205
09/07/2021,347,ANGANG STEEL,220829394,1071022561
09/07/2021,354,CHINASOFT INT'L,60527415,860699841
09/07/2021,357,MEILAN AIRPORT,13997770,372340682
09/07/2021,358,JIANGXI COPPER,74779016,1209924479
09/07/2021,363,SHANGHAI IND H,4161392,46524363
09/07/2021,369,WING TAI PPT,0,0
09/07/2021,371,BJ ENT WATER,241403265,712139632
09/07/2021,373,ALLIED GROUP,0,0
09/07/2021,376,YUNFENG FIN,0,0
09/07/2021,382,EDVANTAGE GROUP,3620000,25919200
09/07/2021,384,CHINA GAS HOLD,58428887,1364314511
09/07/2021,386,SINOPEC CORP,279736433,1037822166
09/07/2021,388,HKEX,10996302,5388187980
09/07/2021,390,CHINA RAILWAY,50138536,196543061
09/07/2021,392,BEIJING ENT,4019763,102302968
09/07/2021,400,COGOBUY,6189795,17702814
09/07/2021,405,YUEXIU REIT,0,0
09/07/2021,410,SOHO CHINA,98522969,425619226
09/07/2021,412,CSFG,0,0
09/07/2021,416,BANKOFJINZHOU,0,0
09/07/2021,419,HUAYI TENCENT,22208194,7328704
09/07/2021,425,MINTH GROUP,13282786,449622306
09/07/2021,435,SUNLIGHT REIT,0,0
09/07/2021,440,DAH SING,227733,5716098
09/07/2021,451,GCL NEWENERGY,111167931,31682860
09/07/2021,460,SIHUAN PHARM,97846066,282775131
09/07/2021,467,UNITEDENERGY GP,68680804,78982925
09/07/2021,468,GAPACK,6973848,23013698
09/07/2021,480,HKR INT'L,0,0
09/07/2021,486,RUSAL,7480000,37699200
09/07/2021,489,DONGFENG GROUP,47695738,332439294
09/07/2021,493,GOME RETAIL,1411986752,1341387414
09/07/2021,497,CSI PROPERTIES,3000000,750000
09/07/2021,506,CHINA FOODS,1034000,2760780
09/07/2021,511,TVB,3341362,23422948
09/07/2021,512,CHINAGRANDPHARM,8404644,56311115
09/07/2021,517,COSCO SHIP INTL,1112607,2826022
09/07/2021,520,XIABUXIABU,47149680,388984860
09/07/2021,522,ASM PACIFIC,8531133,926481044
09/07/2021,525,GUANGSHEN RAIL,19180682,27811989
09/07/2021,535,GEMDALE PPT,87846864,85211458
09/07/2021,546,FUFENG GROUP,2686567,6743283
09/07/2021,547,DIGITAL DOMAIN,172568856,10181563
09/07/2021,548,SHENZHENEXPRESS,10745428,78763987
09/07/2021,551,YUE YUEN IND,5915873,106485714
09/07/2021,552,CHINACOMSERVICE,22151662,77530817
09/07/2021,563,SH IND URBAN,6661786,4796486
09/07/2021,564,ZMJ,13716000,138531600
09/07/2021,570,TRAD CHI MED,61665542,303394467
09/07/2021,576,ZHEJIANGEXPRESS,69914018,481707584
09/07/2021,579,JNCEC,16632558,28441674
09/07/2021,580,SUN.KING TECH,11020000,31186600
09/07/2021,581,CHINA ORIENTAL,33337255,76675687
09/07/2021,586,CONCH VENTURE,36155869,1126255319
09/07/2021,590,LUK FOOK HOLD,1036043,27662348
09/07/2021,598,SINOTRANS,25710413,85872779
09/07/2021,603,CHINA OIL & GAS,0,0
09/07/2021,604,SHENZHEN INVEST,42980000,99283800
09/07/2021,607,FULLSHARE,212311805,28237470
09/07/2021,622,OSHIDORI,0,0
09/07/2021,631,SANY INT'L,48408545,379038907
09/07/2021,636,KERRY LOG NET,1190500,28274375
09/07/2021,639,SHOUGANG RES,15125342,30704444
09/07/2021,656,FOSUN INTL,50302435,552320736
09/07/2021,658,C TRANSMISSION,23026351,114210701
09/07/2021,659,NWS HOLDINGS,14502826,116022608
09/07/2021,662,ASIA FINANCIAL,0,0
09/07/2021,665,HAITONG INT'L,78606242,168217358
09/07/2021,667,CHINA EAST EDU,24062978,256511345
09/07/2021,669,TECHTRONIC IND,13195947,1732627841
09/07/2021,670,CHINA EAST AIR,84818771,258697252
09/07/2021,683,KERRY PPT,4798626,117326406
09/07/2021,686,BJ ENERGY INTL,13884000,3887520
09/07/2021,688,CHINA OVERSEAS,49814524,882713365
09/07/2021,691,SHANSHUI CEMENT,0,0
09/07/2021,694,BEIJING AIRPORT,142973085,707716771
09/07/2021,696,TRAVELSKY TECH,38645814,579687210
09/07/2021,697,SHOUCHENG,35266471,62774318
09/07/2021,698,TONGDA GROUP,26376861,12133356
09/07/2021,700,TENCENT,24076754,12965332029
09/07/2021,708,EVERG VEHICLE,34808805,950280377
09/07/2021,709,GIORDANO INT'L,1047895,1802379
09/07/2021,710,BOE VARITRONIX,600000,5460000
09/07/2021,728,CHINA TELECOM,27570348,77472678
09/07/2021,732,TRULY INT'L,24220347,57402222
09/07/2021,737,BAY AREA DEV,0,0
09/07/2021,743,ASIA CEMENT CH,3949370,21997991
09/07/2021,751,SKYWORTH GROUP,54615195,120153429
09/07/2021,753,AIR CHINA,85961769,470210876
09/07/2021,754,HOPSON DEV HOLD,24999193,864972078
09/07/2021,762,CHINA UNICOM,6642000,27431460
09/07/2021,763,ZTE,28400721,621975790
09/07/2021,772,CHINA LIT,49097332,3959699826
09/07/2021,775,CKLIFE SCIENCES,40902488,33131015
09/07/2021,777,NETDRAGON,6063617,115208723
09/07/2021,778,FORTUNE REIT,0,0
09/07/2021,780,TONGCHENG-ELONG,33793514,625855879
09/07/2021,788,CHINA TOWER,1935961348,2052119029
09/07/2021,798,CEOVU,0,0
09/07/2021,799,IGG,58014164,528509034
09/07/2021,806,VALUE PARTNERS,33600367,161953769
09/07/2021,807,SIICENVIRONMENT,0,0
09/07/2021,808,PROSPERITY REIT,0,0
09/07/2021,811,XINHUA WINSHARE,2990364,15998447
09/07/2021,813,SHIMAO GROUP,29808831,534174252
09/07/2021,817,CHINA JINMAO,128467117,318598450
09/07/2021,818,HI SUN TECH,24312000,34766160
09/07/2021,819,TIANNENG POWER,134776986,1970439535
09/07/2021,823,LINK REIT,8188553,607181205
09/07/2021,826,TIANGONG INT'L,7078000,22508040
09/07/2021,832,CENTRAL CHINA,34711052,64562557
09/07/2021,836,CHINA RES POWER,15572031,163194885
09/07/2021,839,CHINA EDU GROUP,90073978,1513242830
09/07/2021,853,MICROPORT,48521937,3100551774
09/07/2021,855,CHINA WATER,58639553,371188370
09/07/2021,856,VSTECS,4836806,32503336
09/07/2021,857,PETROCHINA,686655230,2396426753
09/07/2021,860,APOLLO FMG,124268194,50949960
09/07/2021,861,DC HOLDINGS,30939870,147892579
09/07/2021,863,BC TECH GROUP,6722130,118309488
09/07/2021,867,CMS,25668869,470767057
09/07/2021,868,XINYI GLASS,43567498,1348414063
09/07/2021,873,SHIMAO SERVICES,15253585,384390342
09/07/2021,874,BAIYUNSHAN PH,5854132,135230449
09/07/2021,880,SJM HOLDINGS,144444202,1180109130
09/07/2021,881,ZHONGSHENG HLDG,231199096,17443971793
09/07/2021,883,CNOOC,57587807,484313457
09/07/2021,884,CIFI HOLD GP,54835297,315302958
09/07/2021,902,HUANENG POWER,114973519,304679825
09/07/2021,906,COFCO PACKAGING,6816438,32309916
09/07/2021,909,MING YUAN CLOUD,19104709,712605646
09/07/2021,914,CONCH CEMENT,27518479,1055333670
09/07/2021,916,CHINA LONGYUAN,136446998,1806558254
09/07/2021,921,HISENSE HA,2121368,21171253
09/07/2021,934,SINOPEC KANTONS,19818435,56680724
09/07/2021,939,CCB,404637690,2245739180
09/07/2021,941,CHINA MOBILE,17066771,797018206
09/07/2021,950,LEE'S PHARM,5077987,22850942
09/07/2021,951,CHAOWEI POWER,840000,2200800
09/07/2021,956,CHINA SUNTIEN,31793000,113183080
09/07/2021,960,LONGFOR GROUP,37595756,1539546208
09/07/2021,966,CHINA TAIPING,32006734,382160404
09/07/2021,968,XINYI SOLAR,415337165,6470953031
09/07/2021,973,L'OCCITANE,327250,9637513
09/07/2021,978,CHI MER LAND,0,0
09/07/2021,981,SMIC,14489901,321675802
09/07/2021,989,HUA YIN INTL H,0,0
09/07/2021,991,DATANG POWER,19327744,23000015
09/07/2021,992,LENOVO GROUP,1092434539,9755440433
09/07/2021,995,ANHUIEXPRESSWAY,5521795,27443321
09/07/2021,998,CITIC BANK,194911907,707530222
09/07/2021,1003,HUANXI MEDIA,3080000,5544000
09/07/2021,1024,KUAISHOU-W,68966054,10538013051
09/07/2021,1030,SEAZEN,40922314,290957653
09/07/2021,1031,KINGSTON FIN,0,0
09/07/2021,1033,SINOPEC SSC,26926000,19386720
09/07/2021,1038,CKI HOLDINGS,5099458,230750475
09/07/2021,1044,HENGAN INT'L,68739062,3577868177
09/07/2021,1052,YUEXIUTRANSPORT,11410271,50775706
09/07/2021,1055,CHINA SOUTH AIR,150411270,702420631
09/07/2021,1060,ALI PICTURES,657992287,657992287
09/07/2021,1061,ESSEX BIO-TECH,3247874,21598362
09/07/2021,1065,TIANJIN CAPITAL,778000,2466260
09/07/2021,1066,WEIGAO GROUP,119264387,2003641702
09/07/2021,1070,TCL ELECTRONICS,19277655,83086693
09/07/2021,1071,HUADIAN POWER,39371179,84648035
09/07/2021,1072,DONGFANG ELEC,17824659,105700228
09/07/2021,1083,TOWNGAS CHINA,5992686,32540285
09/07/2021,1088,CHINA SHENHUA,51313315,765594660
09/07/2021,1093,CSPC PHARMA,81207349,825066666
09/07/2021,1098,ROAD KING INFRA,1660255,15523384
09/07/2021,1099,SINOPHARM,49907263,1090473697
09/07/2021,1108,LUOYANG GLASS,3107793,34993749
09/07/2021,1109,CHINA RES LAND,28614101,881314311
09/07/2021,1111,CHONG HING BANK,247605,5051142
09/07/2021,1112,H&H INTL HLDG,11864239,368977833
09/07/2021,1113,CK ASSET,22055919,1166758115
09/07/2021,1114,BRILLIANCE CHI,82633694,603225966
09/07/2021,1115,TIBET WATER,9449000,8031650
09/07/2021,1117,CH MODERN D,422072759,704861508
09/07/2021,1119,IDREAMSKY,123922844,767082404
09/07/2021,1122,QINGLING MOTORS,360000,594000
09/07/2021,1128,WYNN MACAU,93804162,1091880446
09/07/2021,1133,HARBIN ELECTRIC,3232000,6560960
09/07/2021,1137,HKTV,31838229,331117582
09/07/2021,1138,COSCO SHIP ENGY,86328472,304739506
09/07/2021,1141,CMBC CAPITAL,352777126,32808273
09/07/2021,1157,ZOOMLION,103408674,799349050
09/07/2021,1167,JACOBIO-B,3287302,74128660
09/07/2021,1168,SINOLINK HOLD,2648000,820880
09/07/2021,1171,YANZHOU COAL,63007363,655276575
09/07/2021,1176,ZHUGUANG HOLD,12154000,20418720
09/07/2021,1177,SINO BIOPHARM,259275967,1801967971
09/07/2021,1179,HUAZHU-S,0,0
09/07/2021,1183,MECOM POWER,12924420,47432621
09/07/2021,1186,CHINA RAIL CONS,6130686,30776044
09/07/2021,1193,CHINA RES GAS,17464790,797267664
09/07/2021,1196,REALORD GROUP,2266000,25651120
09/07/2021,1199,COSCO SHIP PORT,15554709,96283649
09/07/2021,1208,MMG,111985753,402028853
09/07/2021,1209,CHINA RES MIXC,7282823,339379552
09/07/2021,1211,BYD COMPANY,46910371,10142022210
09/07/2021,1212,LIFESTYLE INT'L,8834618,50180630
09/07/2021,1216,ZYBANK,0,0
09/07/2021,1221,SINO HOTELS,0,0
09/07/2021,1224,C C LAND,0,0
09/07/2021,1231,NEWTON RES,0,0
09/07/2021,1233,TIMES CHINA,31268002,263901937
09/07/2021,1234,CHINA LILANG,3636035,20434517
09/07/2021,1238,POWERLONG,20781711,138198378
09/07/2021,1250,BE CLEAN ENERGY,62627549,6575893
09/07/2021,1252,CHINA TIANRUI,1620000,9541800
09/07/2021,1257,CEB GREENTECH,23389036,66424862
09/07/2021,1258,CHINFMINING,12105000,49025250
09/07/2021,1268,MEIDONG AUTO,18674820,787143663
09/07/2021,1271,GRAND MING,0,0
09/07/2021,1282,GLORY SUN FIN,85867533,19406062
09/07/2021,1288,ABC,319599627,846939012
09/07/2021,1299,AIA,48051263,4543246917
09/07/2021,1302,LIFETECH SCI,99900518,493508559
09/07/2021,1308,SITC,26874925,869403824
09/07/2021,1310,HKBN,12891533,109191285
09/07/2021,1313,CHINARES CEMENT,43011296,302799524
09/07/2021,1316,NEXTEER,17587338,184315302
09/07/2021,1317,MAPLELEAF EDU,294282633,544422871
09/07/2021,1323,HUASHENG INTL,6482000,8037680
09/07/2021,1330,DYNAGREEN ENV,5393009,18983392
09/07/2021,1332,TOUYUN BIOTECH,0,0
09/07/2021,1333,CHINA ZHONGWANG,51918828,90338761
09/07/2021,1336,NCI,21875404,512978224
09/07/2021,1337,RAZER,234388346,471120575
09/07/2021,1339,PICC GROUP,147373018,374327466
09/07/2021,1347,HUA HONG SEMI,46413429,1872781860
09/07/2021,1349,FUDANZHANGJIANG,1997000,10364430
09/07/2021,1359,CHINA CINDA,167729410,244884939
09/07/2021,1366,JIANGNAN GP,0,0
09/07/2021,1368,XTEP INT'L,145558599,2311470552
09/07/2021,1375,CC SECURITIES,11921000,17166240
09/07/2021,1378,CHINAHONGQIAO,213451368,2266853528
09/07/2021,1381,CANVEST ENV,5036000,22460560
09/07/2021,1382,PACIFICTEXTILES,19600673,86046954
09/07/2021,1383,SUNCITY GROUP,38000944,15010373
09/07/2021,1385,SHANGHAI FUDAN,3603000,80166750
09/07/2021,1387,CHINA DILI,2156000,4506040
09/07/2021,1398,ICBC,585716374,2635723683
09/07/2021,1415,COWELL,2956499,14723365
09/07/2021,1426,SPRING REIT,0,0
09/07/2021,1428,BRIGHT SMART,9430000,18199900
09/07/2021,1432,CHINA SHENGMU,2119000,1356160
09/07/2021,1448,FU SHOU YUAN,23306786,173402488
09/07/2021,1456,GUOLIAN SEC,3594000,13225920
09/07/2021,1458,ZHOU HEI YA,144884846,1264844706
09/07/2021,1475,NISSIN FOODS,17971313,106210460
09/07/2021,1477,OCUMENSION-B,2224352,56832194
09/07/2021,1478,Q TECH,17768454,265816072
09/07/2021,1501,KDL MEDICAL,836800,29831920
09/07/2021,1503,CMC REIT,0,0
09/07/2021,1508,CHINA RE,44050919,33478698
09/07/2021,1513,LIVZON PHARMA,2706919,87568830
09/07/2021,1515,CR MEDICAL,17760348,143858819
09/07/2021,1516,SUNAC SERVICES,9231093,246470183
09/07/2021,1521,FRONTAGE,9503714,64910367
09/07/2021,1528,RS MACALLINE,2141288,12162516
09/07/2021,1530,3SBIO,147384537,1218870121
09/07/2021,1548,GENSCRIPT BIO,35681804,1239942689
09/07/2021,1551,GRCB,0,0
09/07/2021,1558,HEC PHARM,28234729,219948539
09/07/2021,1565,VIRSCEND EDU,5071000,4868160
09/07/2021,1566,CA CULTURAL,7810000,22570900
09/07/2021,1568,SUNDART HLDGS,0,0
09/07/2021,1569,MINSHENG EDU,1112563,1501960
09/07/2021,1578,BANK OF TIANJIN,0,0
09/07/2021,1579,YIHAI INTL,69232217,3582767230
09/07/2021,1585,YADEA,42745867,731809243
09/07/2021,1589,CNLP,25433160,86218412
09/07/2021,1600,TIAN LUN GAS,5920001,45939208
09/07/2021,1606,CDB LEASING,0,0
09/07/2021,1608,VPOWER GROUP,19407224,34156714
09/07/2021,1610,COFCO JOYCOME,80561214,216709666
09/07/2021,1611,HUOBI TECH,4916005,63416465
09/07/2021,1618,MCC,33299984,59606971
09/07/2021,1622,REDCO GROUP,30428060,73940186
09/07/2021,1628,YUZHOU GROUP,166488438,319657801
09/07/2021,1638,KAISA GROUP,69899518,181039752
09/07/2021,1652,FUSEN PHARM,572000,1773200
09/07/2021,1658,PSBC,549283613,2790360754
09/07/2021,1660,ZHAOBANGJI PPT,0,0
09/07/2021,1666,TONG REN TANG,6609295,43290882
09/07/2021,1668,CHINASOUTHCITY,49648800,39719040
09/07/2021,1672,ASCLETIS-B,10696000,38719520
09/07/2021,1675,ASIAINFO TECH,5048400,63609840
09/07/2021,1680,MACAU LEGEND,1280000,1331200
09/07/2021,1681,CONSUN PHARMA,449000,2227040
09/07/2021,1686,SUNEVISION,13590957,116474501
09/07/2021,1691,JS GLOBAL LIFE,13171900,277268495
09/07/2021,1717,AUSNUTRIA,32856091,320675448
09/07/2021,1727,HEBEI CONS,4529684,10191789
09/07/2021,1755,S-ENJOY SERVICE,4455000,94000500
09/07/2021,1760,INTRON TECH,916000,3810560
09/07/2021,1763,CIRC,489800,14449100
09/07/2021,1765,HOPE EDU,249008200,438254432
09/07/2021,1766,CRRC,27869681,92806038
09/07/2021,1769,SCHOLAR EDU,2485000,7529550
09/07/2021,1772,GANFENGLITHIUM,12585630,1667595975
09/07/2021,1773,TIANLI EDU,31219000,84603490
09/07/2021,1776,GF SEC,11718398,114840300
09/07/2021,1777,FANTASIA,56626370,46999887
09/07/2021,1778,COLOUR LIFE,15692449,46606574
09/07/2021,1787,SD GOLD,65532285,899102950
09/07/2021,1788,GUOTAI JUNAN I,64363201,82384897
09/07/2021,1789,AK MEDICAL,69242774,872458952
09/07/2021,1797,KOOLEARN,35636501,300772068
09/07/2021,1798,DATANG RENEW,14790659,33131076
09/07/2021,1799,XINTE ENERGY,8880800,136586704
09/07/2021,1800,CHINA COMM CONS,11654679,43005766
09/07/2021,1801,INNOVENT BIO,39834452,3278375400
09/07/2021,1809,PRINX CHENGSHAN,182000,1517880
09/07/2021,1810,XIAOMI-W,252224331,6734389638
09/07/2021,1811,CGN NEW ENERGY,32497310,95217118
09/07/2021,1812,CHENMING PAPER,36457410,180099605
09/07/2021,1813,KWG GROUP,35434878,361435756
09/07/2021,1816,CGN POWER,126649013,215303322
09/07/2021,1817,MULSANNE GROUP,1133000,7092580
09/07/2021,1818,ZHAOJIN MINING,76263171,562059570
09/07/2021,1821,ESR,40337027,996324567
09/07/2021,1829,CMEC,9869385,36023255
09/07/2021,1830,PERFECT MEDICAL,7188000,71664360
09/07/2021,1833,PA GOODDOCTOR,100738122,8446891530
09/07/2021,1836,STELLA HOLDINGS,543500,5978500
09/07/2021,1839,CIMC VEHICLES,238500,1695735
09/07/2021,1848,CALC,2236033,13192595
09/07/2021,1858,CHUNLI MEDICAL,8273000,174973950
09/07/2021,1860,MOBVISTA,20343000,182476710
09/07/2021,1862,JINGRUI HLDGS,1249000,2647880
09/07/2021,1873,VIVA BIOTECH,99940775,911459868
09/07/2021,1876,BUD APAC,175328315,4137748234
09/07/2021,1877,JUNSHI BIO,8075508,455458651
09/07/2021,1881,REGAL REIT,0,0
09/07/2021,1882,HAITIAN INT'L,6443161,163334131
09/07/2021,1883,CITIC TELECOM,11865703,29901572
09/07/2021,1888,KB LAMINATES,30616961,495382429
09/07/2021,1890,CHINA KEPEI,13106000,71427700
09/07/2021,1896,MAOYAN ENT,17226467,198793429
09/07/2021,1898,CHINA COAL,70707690,309699682
09/07/2021,1899,XINGDA INT'L,3416954,6423874
09/07/2021,1905,HAITONG UT,0,0
09/07/2021,1907,CHINA RISUN GP,3134000,15105880
09/07/2021,1908,C&D INTL GROUP,13961948,212780088
09/07/2021,1909,FIRE ROCK,952000,2732240
09/07/2021,1910,SAMSONITE,41543013,628130357
09/07/2021,1911,CR HOLDINGS,911472,18958618
09/07/2021,1913,PRADA,7849790,422318702
09/07/2021,1916,JIANGXI BANK,0,0
09/07/2021,1918,SUNAC,39265498,948261777
09/07/2021,1919,COSCO SHIP HOLD,447983707,6495763752
09/07/2021,1928,SANDS CHINA LTD,59169815,1825388793
09/07/2021,1929,CHOW TAI FOOK,60781851,1039369652
09/07/2021,1935,JH EDUCATION,0,0
09/07/2021,1951,JXR,52841501,876112087
09/07/2021,1952,EVEREST MED-B,619909,44013539
09/07/2021,1958,BAIC MOTOR,148832265,453938408
09/07/2021,1963,BCQ,2205809,10984929
09/07/2021,1966,CHINA SCE GROUP,29101052,87012145
09/07/2021,1970,IMAX CHINA,1852100,20669436
09/07/2021,1972,SWIREPROPERTIES,15659901,349998787
09/07/2021,1981,CATHAY EDU,5015000,24322750
09/07/2021,1987,BENG SOON MACH,372000,918840
09/07/2021,1988,MINSHENG BANK,857729952,3182178122
09/07/2021,1992,FOSUN TOURISM,3757000,43430920
09/07/2021,1995,EVERSUNSHINE LS,31029300,547356852
09/07/2021,1996,RSUN PPT,13681840,32289142
09/07/2021,1997,WHARF REIC,69521037,3041545369
09/07/2021,1999,MAN WAH HLDGS,24665581,426714551
09/07/2021,2001,NEW HIGHER EDU,21658988,107211991
09/07/2021,2005,SSY GROUP,68887760,491169729
09/07/2021,2006,JINJIANGCAPITAL,5739441,9757050
09/07/2021,2007,COUNTRY GARDEN,416810666,3422015568
09/07/2021,2009,BBMG,51616916,74844528
09/07/2021,2013,WEIMOB INC,325113894,4798681075
09/07/2021,2016,CZBANK,0,0
09/07/2021,2018,AAC TECH,62000394,3298420961
09/07/2021,2019,DEXIN CHINA,4338000,12797100
09/07/2021,2020,ANTA SPORTS,75159636,13934596514
09/07/2021,2038,FIH,117248138,144215210
09/07/2021,2039,CIMC,22141284,354260544
09/07/2021,2048,E-HOUSE ENT,10606800,55049292
09/07/2021,2057,ZTO EXPRESS-SW,0,0
09/07/2021,2066,SHENGJINGBANK,0,0
09/07/2021,2098,ZALL SMARTCOM,10370000,5288700
09/07/2021,2099,CHINAGOLDINTL,689500,13893425
09/07/2021,2100,BAIOO,20710000,28786900
09/07/2021,2101,FULU HOLDINGS,188000,1799160
09/07/2021,2103,SINIC HOLDINGS,3723000,15227070
09/07/2021,2117,DATANG GROUP,0,0
09/07/2021,2126,JW THERAP-B,5684083,119934151
09/07/2021,2127,HUISEN INTL,2042000,5411300
09/07/2021,2128,CHINA LESSO,27373514,479036495
09/07/2021,2131,NETJOY,8612000,45557480
09/07/2021,2138,EC HEALTHCARE,2742000,40746120
09/07/2021,2139,BANK OF GANSU,776000,931200
09/07/2021,2142,HBM HOLDINGS-B,2313000,20585700
09/07/2021,2148,VESYNC,8592000,92278080
09/07/2021,2163,BROAD HOMES,3950700,59892612
09/07/2021,2168,KAISA PROSPER,863346,23137673
09/07/2021,2186,LUYE PHARMA,114151522,515964879
09/07/2021,2196,FOSUN PHARMA,40705529,2228627713
09/07/2021,2198,CHINA SANJIANG,14658200,46759658
09/07/2021,2202,CHINA VANKE,26924038,655600325
09/07/2021,2208,GOLDWIND,195420917,2364593096
09/07/2021,2231,JY GRANDMARK,0,0
09/07/2021,2232,CRYSTAL INTL,0,0
09/07/2021,2233,WESTCHINACEMENT,102363685,116694601
09/07/2021,2238,GAC GROUP,129352396,994719925
09/07/2021,2269,WUXI BIO,37491203,5038817683
09/07/2021,2282,MGM CHINA,70342429,735781807
09/07/2021,2299,BILLION IND,0,0
09/07/2021,2313,SHENZHOU INTL,13572462,2464759099
09/07/2021,2314,LEE & MAN PAPER,14239409,92556159
09/07/2021,2318,PING AN,529689641,37740386921
09/07/2021,2319,MENGNIU DAIRY,40942918,1824006997
09/07/2021,2322,HK CHAOSHANG GP,2352000,2422560
09/07/2021,2328,PICC P&C,98630973,684498953
09/07/2021,2331,LI NING,23550978,2159624683
09/07/2021,2333,GREATWALL MOTOR,202978391,5581905753
09/07/2021,2338,WEICHAI POWER,79048804,1299562338
09/07/2021,2342,COMBA,150315141,273573557
09/07/2021,2343,PACIFIC BASIN,364037269,1117594416
09/07/2021,2356,DAHSING BANKING,865600,7037328
09/07/2021,2357,AVICHINA,47074483,233960181
09/07/2021,2359,WUXI APPTEC,23517168,4016732294
09/07/2021,2362,JINCHUAN INTL,80864000,94610880
09/07/2021,2378,PRU,0,0
09/07/2021,2380,CHINA POWER,164996550,280494135
09/07/2021,2382,SUNNY OPTICAL,29126092,6704826378
09/07/2021,2386,SINOPEC SEG,28001421,125166352
09/07/2021,2388,BOC HONG KONG,43603015,1107516581
09/07/2021,2400,XD INC,35834988,2157266278
09/07/2021,2500,VENUS MEDTECH-B,19321487,1180542856
09/07/2021,2518,AUTOHOME-S,0,0
09/07/2021,2552,HUA MEDICINE-B,5332537,22609957
09/07/2021,2558,JINSHANG BANK,0,0
09/07/2021,2588,BOC AVIATION,16344250,1028053325
09/07/2021,2599,SHINSUN HOLD GP,0,0
09/07/2021,2600,CHALCO,252906969,1181075545
09/07/2021,2601,CPIC,23749460,547425053
09/07/2021,2606,LANGUANGJUSTBON,81290,4401854
09/07/2021,2607,SH PHARMA,8276928,128457923
09/07/2021,2608,SUNSHINE 100,0,0
09/07/2021,2611,GTJA,3108300,33507474
09/07/2021,2616,CSTONE PHARMA-B,8560289,127548306
09/07/2021,2628,CHINA LIFE,182834191,2545051939
09/07/2021,2638,HKELECTRIC-SS,69118517,542580358
09/07/2021,2666,UNI MEDICAL,12273060,84684114
09/07/2021,2669,CHINA OVS PPT,49368069,382602535
09/07/2021,2678,TEXHONG TEXTILE,949500,11488950
09/07/2021,2688,ENN ENERGY,24024183,3533957319
09/07/2021,2689,ND PAPER,27192494,295854335
09/07/2021,2696,HENLIUS,915750,32646488
09/07/2021,2727,SH ELECTRIC,40199361,75976792
09/07/2021,2768,JIAYUAN INTL,1646069,5086353
09/07/2021,2772,ZHONGLIANG HLDG,13822572,64551411
09/07/2021,2777,R&F PROPERTIES,112151486,940950968
09/07/2021,2778,CHAMPION REIT,0,0
09/07/2021,2798,PER ENERGY,49465800,86565150
09/07/2021,2799,CHINA HUARONG,148372693,151340147
09/07/2021,2800,TRACKER FUND,37051500,1035218910
09/07/2021,2801,ISHARES CHINA,0,0
09/07/2021,2802,ISHARES EM ASIA,0,0
09/07/2021,2803,PP BEDROCK,0,0
09/07/2021,2804,PREMIA VIET,0,0
09/07/2021,2805,VANGUARDASXJP,0,0
09/07/2021,2806,GX CN CONSUME,0,0
09/07/2021,2807,GX CN ROBO&AI,0,0
09/07/2021,2809,GX CN CLN EN,0,0
09/07/2021,2810,PREMIAEMASEAN,0,0
09/07/2021,2811,HT CSI300 ETF,0,0
09/07/2021,2812,SAMSUNGCDGN,0,0
09/07/2021,2813,CAM CTPB BOND,0,0
09/07/2021,2814,SAMSUNG FANG,0,0
09/07/2021,2817,PP CGOVT BOND,0,0
09/07/2021,2819,ABF HK IDX ETF,0,0
09/07/2021,2820,GX CN BIOTECH,0,0
09/07/2021,2821,ABF PAIF,0,0
09/07/2021,2822,CSOP A50 ETF,43871500,823029340
09/07/2021,2823,ISHARES A50,48568172,927166403
09/07/2021,2824,LIPPO HK&M PROP,0,0
09/07/2021,2825,WISECSIHK100ETF,0,0
09/07/2021,2826,GX CN CLOUD,0,0
09/07/2021,2827,WISE CSI300 ETF,0,0
09/07/2021,2828,HSCEI ETF,5609600,566850080
09/07/2021,2832,BOSERA STAR50,0,0
09/07/2021,2833,HS HSI ETF,0,0
09/07/2021,2834,ISHARESND100,0,0
09/07/2021,2836,ISHARES INDIA,0,0
09/07/2021,2838,HS FCI50 ETF,0,0
09/07/2021,2840,SPDR GOLD TRUST,0,0
09/07/2021,2843,AMUNDI A50,0,0
09/07/2021,2845,GX CN EV BATT,0,0
09/07/2021,2846,ISHARESCSI300,0,0
09/07/2021,2848,TRMSCIKOREA,0,0
09/07/2021,2858,YIXIN,15181782,34766281
09/07/2021,2866,COSCO SHIP DEV,67620466,113602383
09/07/2021,2868,BJ CAPITAL LAND,30832200,53031384
09/07/2021,2869,GREENTOWN SER,81717504,756704087
09/07/2021,2877,SHINEWAY PHARM,1121000,8183300
09/07/2021,2883,CHINA OILFIELD,53304351,335817411
09/07/2021,2888,STANCHART,0,0
09/07/2021,2899,ZIJIN MINING,309929917,3291455719
09/07/2021,3001,PP CNUSDPROP,0,0
09/07/2021,3005,CSOPCSI500ETF,0,0
09/07/2021,3007,TRFXIC50,0,0
09/07/2021,3010,ISHARES AXJ,0,0
09/07/2021,3011,A ICBCCICCUSD,0,0
09/07/2021,3012,AMUNDI HK35,0,0
09/07/2021,3015,X TRNIFTY50,0,0
09/07/2021,3016,TRMSCIPHIL,0,0
09/07/2021,3019,X TRMSCIWORLD,0,0
09/07/2021,3020,X TRMSCIUSA,0,0
09/07/2021,3022,ISHARESMSCIEM,0,0
09/07/2021,3023,PA AI&ROBOTICS,0,0
09/07/2021,3024,WISE SSE50ETF,0,0
09/07/2021,3027,X TRMSCIRUSSIA,0,0
09/07/2021,3031,HT CH A ESG,0,0
09/07/2021,3032,HSTECH ETF,0,0
09/07/2021,3033,CSOP HS TECH,0,0
09/07/2021,3036,TRMSCITAIWAN,0,0
09/07/2021,3037,CSOP HSI ETF,0,0
09/07/2021,3040,GX MSCI CHINA,0,0
09/07/2021,3043,TRMSCIPACEXJ,0,0
09/07/2021,3047,F SSIFIRONORE,0,0
09/07/2021,3048,TRMSCIBRAZIL,0,0
09/07/2021,3049,X TRCSI300,0,0
09/07/2021,3050,GX CN GL LEADER,0,0
09/07/2021,3053,CSOP HKD MM,0,0
09/07/2021,3055,TRMSCICHINA,0,0
09/07/2021,3058,A GXCNINNOVATOR,0,0
09/07/2021,3065,TRMSCISG,0,0
09/07/2021,3067,ISHARESHSTECH,0,0
09/07/2021,3069,CAM HSBIOTECH,0,0
09/07/2021,3070,PING AN HKDIV,0,0
09/07/2021,3071,A CICC HKD,0,0
09/07/2021,3072,NIKKOAM INET,0,0
09/07/2021,3073,SPDR GREATCHINA,0,0
09/07/2021,3074,ISHARESMSCITW,0,0
09/07/2021,3077,PREMIA UST,0,0
09/07/2021,3079,CICC CGB,0,0
09/07/2021,3080,PING AN CGB,0,0
09/07/2021,3081,VALUEGOLD ETF,0,0
09/07/2021,3082,TRMSCIMALAY,0,0
09/07/2021,3085,VANGUARDAXJHY,0,0
09/07/2021,3086,CAM NASDAQ100,0,0
09/07/2021,3087,X TRFTSEVIET,0,0
09/07/2021,3088,CAM HS TECH,0,0
09/07/2021,3091,A NIKKOAMGAME,0,0
09/07/2021,3092,TRMSCITHAI,0,0
09/07/2021,3093,CICCSELECT100,0,0
09/07/2021,3096,CSOP USD MM,0,0
09/07/2021,3097,F GX OIL,0,0
09/07/2021,3099,X TRMSCIINDO,0,0
09/07/2021,3100,EFUND CSI300,0,0
09/07/2021,3101,VANGUARDDVEUR,0,0
09/07/2021,3108,HGI ESGLEADER,0,0
09/07/2021,3109,CSOP STAR 50,0,0
09/07/2021,3110,GX HS HIGH DIV,0,0
09/07/2021,3115,ISHARESHSI,0,0
09/07/2021,3118,HGI MSCI CN A,0,0
09/07/2021,3121,CAM AP REAL EST,0,0
09/07/2021,3122,CSOP RMB MM,0,0
09/07/2021,3126,VANGUARDJAPAN,0,0
09/07/2021,3127,GX CSI300,0,0
09/07/2021,3128,HS AINDTOPETF,0,0
09/07/2021,3130,HS CSI300,0,0
09/07/2021,3134,CSOP CSI PV,0,0
09/07/2021,3140,VANGUARDSP500,0,0
09/07/2021,3141,CAM ASIA IGB,0,0
09/07/2021,3143,CAM HK BANKS,0,0
09/07/2021,3145,CAM ASIA HIGHDV,0,0
09/07/2021,3147,CSOP CHINEXT,0,0
09/07/2021,3149,CSOP MSCI,0,0
09/07/2021,3157,CAM SCSMALLCAP,0,0
09/07/2021,3160,CAM JAPAN HDG,0,0
09/07/2021,3163,PA MULTI-FACTOR,0,0
09/07/2021,3165,CAM EU QLTY HDG,0,0
09/07/2021,3166,PA QLTY FACTOR,0,0
09/07/2021,3167,ICBCCSOPCHINA,0,0
09/07/2021,3169,VANGUARDCHINA,0,0
09/07/2021,3170,ISHARESKS200,0,0
09/07/2021,3173,PP CN NEWECON,0,0
09/07/2021,3175,F SAMSUNG OIL,0,0
09/07/2021,3181,PREMIAASIATEC,0,0
09/07/2021,3182,WISE NEW ECON50,0,0
09/07/2021,3186,CICCKRANECNET,0,0
09/07/2021,3187,SAMSUNG REITS,0,0
09/07/2021,3188,CAM CSI300,19325755,1193172114
09/07/2021,3191,GX CN SEMICON,0,0
09/07/2021,3193,CSOP CSI 5G,0,0
09/07/2021,3194,CSOP CLOUD ETF,0,0
09/07/2021,3197,CAM MSCI AINC,0,0
09/07/2021,3198,PING AN 5HANDL,0,0
09/07/2021,3199,CSOP CTPBBOND,0,0
09/07/2021,3301,RONSHINECHINA,22174200,95349060
09/07/2021,3306,JNBY,664000,8698400
09/07/2021,3308,GOLDEN EAGLE,1705000,11679250
09/07/2021,3309,C-MER EYE,5462214,49542281
09/07/2021,3311,CHINA STATE CON,27567421,137561431
09/07/2021,3316,BINJIANG SER,262500,8098125
09/07/2021,3318,CHINA BOTON,3852000,16640640
09/07/2021,3319,A-LIVING,31929353,1056861584
09/07/2021,3320,CHINARES PHARMA,28909425,130670601
09/07/2021,3323,CNBM,71909458,635679609
09/07/2021,3328,BANKCOMM,217128798,1003135047
09/07/2021,3331,VINDA INT'L,41435003,940574568
09/07/2021,3333,EVERGRANDE,296096354,2804032472
09/07/2021,3336,JU TENG INTL,3443424,5784952
09/07/2021,3339,LONKING,70667521,171722076
09/07/2021,3347,TIGERMED,3542031,553619445
09/07/2021,3360,FE HORIZON,178400827,1439694674
09/07/2021,3377,SINO-OCEAN GP,32564309,53405467
09/07/2021,3380,LOGAN GROUP,37354684,375041027
09/07/2021,3383,AGILE GROUP,41882645,401654566
09/07/2021,3393,WASION HOLDINGS,336000,776160
09/07/2021,3396,LEGENDHOLDING,3089332,36330544
09/07/2021,3606,FUYAO GLASS,13327482,681034330
09/07/2021,3613,TONGRENTANGCM,4329358,51605947
09/07/2021,3618,CQRC BANK,49807972,149921996
09/07/2021,3633,ZHONGYU GAS,1168000,7568640
09/07/2021,3639,YIDA CHINA,0,0
09/07/2021,3662,AOYUAN HEALTHY,20891731,106547828
09/07/2021,3668,YANCOAL AUS,0,0
09/07/2021,3669,YONGDA AUTO,32459034,505711750
09/07/2021,3681,SINOMAB BIO-B,0,0
09/07/2021,3690,MEITUAN-W,39866284,11130666493
09/07/2021,3692,HANSOH PHARMA,29399689,912860343
09/07/2021,3700,INKE,13134000,25479960
09/07/2021,3709,EEKA FASHION,2937500,32312500
09/07/2021,3718,BJ ENT URBAN,28668000,27521280
09/07/2021,3738,VOBILE GROUP,19142836,549399393
09/07/2021,3759,PHARMARON,7647231,1388737150
09/07/2021,3798,HOMELAND ITL,3298000,16391060
09/07/2021,3799,DALI FOODS,93600507,432434342
09/07/2021,3800,GCL-POLY ENERGY,991515974,1963201629
09/07/2021,3808,SINOTRUK,31111688,434319164
09/07/2021,3813,POU SHENG INT'L,8980540,15805750
09/07/2021,3818,CHINA DONGXIANG,79214528,101394596
09/07/2021,3836,HARMONY AUTO,19702861,71521385
09/07/2021,3866,BQD,0,0
09/07/2021,3868,XINYI ENERGY,109249428,527674737
09/07/2021,3877,CSSC SHIPPING,0,0
09/07/2021,3883,CHINA AOYUAN,70244597,441136069
09/07/2021,3888,KINGSOFT,85924645,3574465232
09/07/2021,3898,CRRC TIMES ELEC,23577422,1129358514
09/07/2021,3899,CIMC ENRIC,35966689,284496510
09/07/2021,3900,GREENTOWN CHINA,71351004,816255486
09/07/2021,3908,CICC,50883297,1020210105
09/07/2021,3913,KWG LIVING,16949874,156786335
09/07/2021,3918,NAGACORP,21843954,154655194
09/07/2021,3933,UNITED LAB,12049270,73500547
09/07/2021,3958,DFZQ,3932000,21272120
09/07/2021,3968,CM BANK,225362030,13871032947
09/07/2021,3969,CHINA CRSC,47663813,130598848
09/07/2021,3983,CHINA BLUECHEM,17592009,47322504
09/07/2021,3988,BANK OF CHINA,753834016,2065505204
09/07/2021,3990,MIDEA REAL EST,6998318,108893828
09/07/2021,3993,CMOC,282631473,1630783599
09/07/2021,3996,CH ENERGY ENG,0,0
09/07/2021,3998,BOSIDENG,286963912,1526648012
09/07/2021,4332,AMGEN-T,0,0
09/07/2021,4333,CISCO-T,0,0
09/07/2021,4335,INTEL-T,0,0
09/07/2021,4336,APPL MATERIAL-T,0,0
09/07/2021,4337,STARBUCKS-T,0,0
09/07/2021,4338,MICROSOFT-T,0,0
09/07/2021,6030,CITIC SEC,131543237,2296744918
09/07/2021,6049,POLY PPT SER,19558644,946638370
09/07/2021,6055,CTIHK,10524339,170283805
09/07/2021,6060,ZA ONLINE,68366565,2826957463
09/07/2021,6066,CSC,58955011,501117594
09/07/2021,6068,WISDOM EDU INTL,23868000,47736000
09/07/2021,6069,SHENGYE CAPITAL,6728000,50460000
09/07/2021,6078,HYGEIA HEALTH,1348793,125370309
09/07/2021,6088,FIT HON TENG,71601513,136042875
09/07/2021,6098,CG SERVICES,31964995,2429339620
09/07/2021,6099,CMSC,12817292,139195791
09/07/2021,6100,TONGDAO LIEPIN,0,0
09/07/2021,6110,TOPSPORTS,28896999,329425789
09/07/2021,6111,DAFA PPT,2014000,11681200
09/07/2021,6122,JIUTAI RCB,0,0
09/07/2021,6127,JOINN,234177,25384787
09/07/2021,6138,HARBIN BANK,0,0
09/07/2021,6158,ZHENRO PPT,58864536,254883441
09/07/2021,6160,BEIGENE,495755,95680715
09/07/2021,6166,CHINA VAST,956156,2772852
09/07/2021,6169,YUHUA EDU,167356259,1089489246
09/07/2021,6178,EB SECURITIES,20480404,126568897
09/07/2021,6185,CANSINOBIO-B,9539838,3121434994
09/07/2021,6186,CHINA FEIHE,111675400,1742136240
09/07/2021,6196,BANKOFZHENGZHOU,390001,756602
09/07/2021,6198,QINGDAO PORT,2282774,9587651
09/07/2021,6199,BANK OF GUIZHOU,0,0
09/07/2021,6618,JD HEALTH,61915160,6095547502
09/07/2021,6666,EVERG SERVICES,75586247,666670699
09/07/2021,6690,HAIER SMARTHOME,68292811,1847320538
09/07/2021,6806,SWHY,5562400,11625416
09/07/2021,6808,SUNART RETAIL,237523215,1289751057
09/07/2021,6818,CEB BANK,37959550,107425527
09/07/2021,6823,HKT-SS,28741858,302364346
09/07/2021,6826,HAOHAI BIOTEC,1614000,170599800
09/07/2021,6830,HUAZHONG IN-V,22354000,35766400
09/07/2021,6837,HAITONG SEC,74437843,498733548
09/07/2021,6855,ASCENTAGE-B,4771892,214973735
09/07/2021,6858,HONMAGOLF,0,0
09/07/2021,6862,HAIDILAO,136196722,6013085276
09/07/2021,6865,FLAT GLASS,76243655,2413111681
09/07/2021,6868,TENFU,0,0
09/07/2021,6869,YOFC,5904789,53851676
09/07/2021,6878,DIFFER GROUP,29396000,47621520
09/07/2021,6881,CGS,97743764,412478684
09/07/2021,6886,HTSC,35395853,379443544
09/07/2021,6889,DYNAM JAPAN,163200,1196256
09/07/2021,6900,SUNKWAN PPT,0,0
09/07/2021,6919,RENRUI HR,1592200,16749944
09/07/2021,6958,ZHENRO SERVICES,2691000,13697190
09/07/2021,6968,GANGLONG CHINA,3388000,14500640
09/07/2021,6969,SMOORE INTL,50755366,2106347689
09/07/2021,6978,IMMUNOTECH-B,1784640,31409664
09/07/2021,6988,JOY SPREADER,18243153,52905144
09/07/2021,6989,EXCELLENCE CM,2133889,15705423
09/07/2021,6993,BLUE MOON GROUP,46997433,429086563
09/07/2021,6996,ANTENGENE-B,643475,11569681
09/07/2021,6998,JHBP-B,1507138,23119497
09/07/2021,6999,LEADING HLDGS,0,0
09/07/2021,7200,FL2 CSOP HSI,0,0
09/07/2021,7226,XL2CSOPHSTECH,12845800,75469075
09/07/2021,7230,FL2 GX HSCEI,0,0
09/07/2021,7231,FL2 GX HSI,0,0
09/07/2021,7232,FL2FBFTTAIWAN,0,0
09/07/2021,7233,XL2CSOPCSI300,0,0
09/07/2021,7248,XL2 CSOP A50,0,0
09/07/2021,7261,FL2CAMDXNNDQ100,0,0
09/07/2021,7266,FL2CSOPNASDAQ,0,0
09/07/2021,7272,XL2CAMCSI300,0,0
09/07/2021,7288,FL2 CSOP HSCEI,0,0
09/07/2021,7299,FL2CSOPGOLD,0,0
09/07/2021,7300,FI CSOP HSI,0,0
09/07/2021,7322,XI GX S&P500,0,0
09/07/2021,7331,FICAMDXNNDQ100,0,0
09/07/2021,7332,FIFBFTTAIWAN,0,0
09/07/2021,7333,XICSOPCSI300,0,0
09/07/2021,7336,FI GX HSI,0,0
09/07/2021,7348,XI CSOP A50,0,0
09/07/2021,7362,FI GX HSCEI,0,0
09/07/2021,7373,XICAMCSI300,0,0
09/07/2021,7500,FI2 CSOP HSI,0,0
09/07/2021,7522,FI2CAMDXNNDQ100,0,0
09/07/2021,7552,XI2CSOPHSTECH,0,0
09/07/2021,7568,FI2CSOPNASDAQ,0,0
09/07/2021,7588,FI2 CSOP HSCEI,0,0
09/07/2021,8032,VIVA CHINA,22456000,42217280
09/07/2021,8083,CHINA YOUZAN,474014211,635179043
09/07/2021,8137,HONBRIDGE,10582000,4867720
09/07/2021,9001,PP CNUSDPROP-U,0,0
09/07/2021,9010,ISHARES AXJ-U,0,0
09/07/2021,9011,A ICBCCICCUSD-U,0,0
09/07/2021,9022,ISHARESMSCIEM-U,0,0
09/07/2021,9031,HT CH A ESG-U,0,0
09/07/2021,9047,F SSIFIRONORE-U,0,0
09/07/2021,9067,ISHARESHSTECH-U,0,0
09/07/2021,9069,CAM HSBIOTECH-U,0,0
09/07/2021,9072,NIKKOAM INET-U,0,0
09/07/2021,9074,ISHARESMSCITW-U,0,0
09/07/2021,9077,PREMIA UST-U,0,0
09/07/2021,9078,PREMIA UST A-U,0,0
09/07/2021,9081,VALUEGOLD ETF-U,0,0
09/07/2021,9085,VANGUARDAXJHY-U,0,0
09/07/2021,9086,CAM NASDAQ100-U,0,0
09/07/2021,9088,CAM HS TECH-U,0,0
09/07/2021,9091,A NIKKOAMGAME-U,0,0
09/07/2021,9096,CSOP USD MM-U,0,0
09/07/2021,9101,VANGUARDDVEUR-U,0,0
09/07/2021,9115,ISHARESHSI-U,0,0
09/07/2021,9126,VANGUARDJAPAN-U,0,0
09/07/2021,9140,VANGUARDSP500-U,0,0
09/07/2021,9141,CAM ASIA IGB-U,0,0
09/07/2021,9167,ICBCCSOPCHINA-U,0,0
09/07/2021,9169,VANGUARDCHINA-U,0,0
09/07/2021,9170,ISHARESKS200-U,0,0
09/07/2021,9173,PP CN NEWECON-U,0,0
09/07/2021,9181,PREMIAASIATEC-U,0,0
09/07/2021,9186,CICCKRANECNET-U,0,0
09/07/2021,9187,SAMSUNG REITS-U,0,0
09/07/2021,9191,GX CN SEMICON-U,0,0
09/07/2021,9618,JD-SW,14726112,4108585248
09/07/2021,9626,BILIBILI-SW,1161566,926929668
09/07/2021,9633,NONGFU SPRING,53150628,2075532023
09/07/2021,9666,JINKE SERVICES,3088572,206625467
09/07/2021,9668,CBHB,15833629,44650834
09/07/2021,9677,WEIHAI BANK,0,0
09/07/2021,9688,ZAI LAB-SB,0,0
09/07/2021,9698,GDS-SW,4864801,332022668
09/07/2021,9803,PP BEDROCK-U,0,0
09/07/2021,9804,PREMIA VIET-U,0,0
09/07/2021,9805,VANGUARDASXJP-U,0,0
09/07/2021,9806,GX CN CONSUME-U,0,0
09/07/2021,9807,GX CN ROBO&AI-U,0,0
09/07/2021,9809,GX CN CLN EN-U,0,0
09/07/2021,9810,PREMIAEMASEAN-U,0,0
09/07/2021,9812,SAMSUNGCDGN-U,0,0
09/07/2021,9813,CAM CTPB BOND-U,0,0
09/07/2021,9814,SAMSUNG FANG-U,0,0
09/07/2021,9817,PP CGOVT BOND-U,0,0
09/07/2021,9820,GX CN BIOTECH-U,0,0
09/07/2021,9826,GX CN CLOUD-U,0,0
09/07/2021,9834,ISHARESND100-U,0,0
09/07/2021,9836,ISHARES INDIA-U,0,0
09/07/2021,9845,GX CN EV BATT-U,0,0
09/07/2021,9846,ISHARESCSI300-U,0,0
09/07/2021,9868,XPENG-W,200000,31160000
09/07/2021,9888,BIDU-SW,5016836,874936198
09/07/2021,9901,NEW ORIENTAL-S,2409240,117209526
09/07/2021,9909,POWERLONG CM,3351301,89144607
09/07/2021,9911,NEWBORNTOWN,16134000,104064300
09/07/2021,9922,JIUMAOJIU,74034011,2306159443
09/07/2021,9923,YEAHKA,20939454,926570840
09/07/2021,9926,AKESO-B,5464680,311486760
09/07/2021,9928,TIMES NEIGHBOR,54657422,350900649
09/07/2021,9939,KINTOR PHARMA-B,2002500,109737000
09/07/2021,9959,LINKLOGIS-W,45661290,680353221
09/07/2021,9961,TRIP.COM-S,0,0
09/07/2021,9966,ALPHAMAB-B,16389305,400718507
09/07/2021,9968,HUIJING HLDGS,6186000,11938980
09/07/2021,9969,INNOCARE-B,6553956,184166164
09/07/2021,9979,GREENTOWN MGMT,2978274,14533977
09/07/2021,9983,CC NEW LIFE,5903000,40848760
09/07/2021,9987,YUM CHINA-S,0,0
09/07/2021,9988,BABA-SW,38967016,7618051628
09/07/2021,9989,HEPALINK,4156000,42889920
09/07/2021,9990,ARCHOSAUR GAMES,26735951,347567363
09/07/2021,9991,BAOZUN-SW,203855,16981122
09/07/2021,9992,POP MART,31408900,2187629885
09/07/2021,9995,REMEGEN-B,2280909,232652718
09/07/2021,9996,PEIJIA-B,1803755,60245417
09/07/2021,9997,KANGJI MEDICAL,27360953,316292617
09/07/2021,9999,NTES-S,12037693,2012702270
09/07/2021,80737,BAY AREA DEV-R,0,0
09/07/2021,82805,VANGUARDASXJP-R,0,0
09/07/2021,82811,HT CSI300 ETF-R,0,0
09/07/2021,82813,CAM CTPB BOND-R,0,0
09/07/2021,82817,PP CGOVT BOND-R,0,0
09/07/2021,82822,CSOP A50 ETF-R,178900,3325751
09/07/2021,82823,ISHARES A50-R,0,0
09/07/2021,82828,HSCEI ETF-R,0,0
09/07/2021,82832,BOSERA STAR50-R,0,0
09/07/2021,82833,HS HSI ETF-R,0,0
09/07/2021,82834,ISHARESND100-R,0,0
09/07/2021,82836,ISHARES INDIA-R,0,0
09/07/2021,82843,AMUNDI A50-R,0,0
09/07/2021,82846,ISHARESCSI300-R,0,0
09/07/2021,83001,PP CNUSDPROP-R,0,0
09/07/2021,83005,CSOPCSI500ETF-R,0,0
09/07/2021,83010,ISHARES AXJ-R,0,0
09/07/2021,83012,AMUNDI HK35-R,0,0
09/07/2021,83031,HT CH A ESG-R,0,0
09/07/2021,83053,CSOP HKD MM-R,0,0
09/07/2021,83074,ISHARESMSCITW-R,0,0
09/07/2021,83079,CICC CGB-R,0,0
09/07/2021,83081,VALUEGOLD ETF-R,0,0
09/07/2021,83085,VANGUARDAXJHY-R,0,0
09/07/2021,83093,CICCSELECT100-R,0,0
09/07/2021,83100,EFUND CSI300-R,0,0
09/07/2021,83101,VANGUARDDVEUR-R,0,0
09/07/2021,83108,HGI ESGLEADER-R,0,0
09/07/2021,83115,ISHARESHSI-R,0,0
09/07/2021,83118,HGI MSCI CN A-R,0,0
09/07/2021,83122,CSOP RMB MM-R,0,0
09/07/2021,83126,VANGUARDJAPAN-R,0,0
09/07/2021,83127,GX CSI300-R,0,0
09/07/2021,83128,HS AINDTOPETF-R,0,0
09/07/2021,83130,HS CSI300-R,0,0
09/07/2021,83140,VANGUARDSP500-R,0,0
09/07/2021,83147,CSOP CHINEXT-R,0,0
09/07/2021,83149,CSOP MSCI-R,0,0
09/07/2021,83167,ICBCCSOPCHINA-R,0,0
09/07/2021,83168,HS RMB GOLD ETF,0,0
09/07/2021,83169,VANGUARDCHINA-R,0,0
09/07/2021,83170,ISHARESKS200-R,0,0
09/07/2021,83186,CICCKRANECNET-R,0,0
09/07/2021,83188,CAM CSI300-R,250400,15296936
09/07/2021,83197,CAM MSCI AINC-R,0,0
09/07/2021,83199,CSOP CTPBBOND-R,0,0
09/07/2021,87001,HUI XIAN REIT,0,0