Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/10/2021,1,CKH HOLDINGS,17011024,894779862
08/10/2021,2,CLP HOLDINGS,26919048,2022966457
08/10/2021,3,HK & CHINA GAS,147523544,1734876877
08/10/2021,4,WHARF HOLDINGS,33624839,891058234
08/10/2021,5,HSBC HOLDINGS,85291822,3740046395
08/10/2021,6,POWER ASSETS,17902596,820834027
08/10/2021,8,PCCW,52155532,209665239
08/10/2021,10,HANG LUNG GROUP,4564125,84527595
08/10/2021,11,HANG SENG BANK,20468117,2902378991
08/10/2021,12,HENDERSON LAND,35149101,1135315962
08/10/2021,13,HUTCHMED,1305500,69126225
08/10/2021,14,HYSAN DEV,5000113,132002983
08/10/2021,16,SHK PPT,27316665,2778104831
08/10/2021,17,NEW WORLD DEV,27214739,929383337
08/10/2021,19,SWIRE PACIFIC A,9414323,461301827
08/10/2021,23,BANK OF E ASIA,5384194,69133051
08/10/2021,25,CHEVALIER INT'L,0,0
08/10/2021,26,CHINA MOTOR BUS,0,0
08/10/2021,27,GALAXY ENT,52177192,2084478820
08/10/2021,28,TIAN AN,0,0
08/10/2021,29,DYNAMIC HOLD,0,0
08/10/2021,30,BAN LOONG HOLD,11180000,3074500
08/10/2021,31,CHINA AEROSPACE,750000,457500
08/10/2021,32,CROSS-HAR(HOLD),0,0
08/10/2021,34,KOWLOON DEV,0,0
08/10/2021,35,FE CONSORT INTL,1504370,3986581
08/10/2021,38,FIRST TRACTOR,33458000,137846960
08/10/2021,41,GREAT EAGLE H,163942,3516556
08/10/2021,43,C.P. POKPHAND,12489102,13987794
08/10/2021,45,HK&S HOTELS,976474,7050142
08/10/2021,50,HK FERRY (HOLD),0,0
08/10/2021,51,HARBOUR CENTRE,0,0
08/10/2021,52,FAIRWOOD HOLD,167500,2793900
08/10/2021,53,GUOCO GROUP,0,0
08/10/2021,62,TRANSPORT INT'L,0,0
08/10/2021,66,MTR CORPORATION,51746378,2199221065
08/10/2021,69,SHANGRI-LA ASIA,14398342,92581339
08/10/2021,71,MIRAMAR HOTEL,0,0
08/10/2021,81,CH OVS G OCEANS,18713452,85146207
08/10/2021,82,CRAZY SPORTS,17134600,7196532
08/10/2021,83,SINO LAND,30796294,331984049
08/10/2021,86,SUN HUNG KAI CO,0,0
08/10/2021,87,SWIRE PACIFIC B,0,0
08/10/2021,88,TAI CHEUNG HOLD,128000,625920
08/10/2021,95,LVGEM CHINA,31900000,57101000
08/10/2021,101,HANG LUNG PPT,45196003,803584933
08/10/2021,102,SUMMIT ASCENT,19274000,10600700
08/10/2021,105,ASSO INT HOTELS,0,0
08/10/2021,107,SICHUAN EXPRESS,2518000,4683480
08/10/2021,116,CHOW SANG SANG,1087349,12634995
08/10/2021,119,POLY PROPERTY,17906144,36349472
08/10/2021,120,COSMOPOL INT'L,2212000,2411080
08/10/2021,123,YUEXIU PROPERTY,8836673,64596080
08/10/2021,127,CHINESE EST H,3000500,11341890
08/10/2021,133,CHINA MERCHANTS,0,0
08/10/2021,135,KUNLUN ENERGY,53603912,390772518
08/10/2021,136,HENGTEN NET,266255049,697588228
08/10/2021,142,FIRST PACIFIC,8445311,24322496
08/10/2021,144,CHINA MER PORT,17082849,231643432
08/10/2021,148,KINGBOARD HLDG,3201475,112851994
08/10/2021,151,WANT WANT CHINA,243074213,1414691920
08/10/2021,152,SHENZHEN INT'L,19377761,197653162
08/10/2021,165,CHINA EB LTD,25210553,235466565
08/10/2021,168,TSINGTAO BREW,19650800,1229157540
08/10/2021,173,K. WAH INT'L,7448799,24357573
08/10/2021,175,GEELY AUTO,155162071,3444597976
08/10/2021,177,JIANGSU EXPRESS,20164399,157887244
08/10/2021,178,SA SA INT'L,67018930,114602370
08/10/2021,179,JOHNSON ELEC H,674170,11528307
08/10/2021,182,CONCORD NE,29852816,25971950
08/10/2021,185,ZENSUN ENT,8645128,47461753
08/10/2021,189,DONGYUE GROUP,46620725,786957838
08/10/2021,191,LAI SUN INT'L,0,0
08/10/2021,194,LIU CHONG HING,0,0
08/10/2021,200,MELCO INT'L DEV,51885242,492909799
08/10/2021,207,JOY CITY PPT,0,0
08/10/2021,215,HUTCHTEL HK,24938309,30674120
08/10/2021,220,U-PRESID CHINA,30316965,220101166
08/10/2021,225,POKFULAM,0,0
08/10/2021,230,MINMETALS LAND,0,0
08/10/2021,235,CHINA STRATEGIC,37953836,2125415
08/10/2021,241,ALI HEALTH,306607241,3483058258
08/10/2021,242,SHUN TAK HOLD,23975810,50349201
08/10/2021,247,TST PROPERTIES,0,0
08/10/2021,251,SEA HOLDINGS,388000,2537520
08/10/2021,256,CITYCHAMP,5346177,7217339
08/10/2021,257,EB ENVIRONMENT,59635440,362583475
08/10/2021,261,GBA HOLDINGS,0,0
08/10/2021,267,CITIC,51634423,414624417
08/10/2021,268,KINGDEE INT'L,147114337,3810261328
08/10/2021,270,GUANGDONG INV,29675646,296756460
08/10/2021,272,SHUI ON LAND,32331771,38474807
08/10/2021,285,BYD ELECTRONIC,67342359,1764369806
08/10/2021,286,AIDIGONG,113830000,103585300
08/10/2021,288,WH GROUP,107148798,576460533
08/10/2021,289,WING ON CO,0,0
08/10/2021,291,CHINA RES BEER,29012377,1663859821
08/10/2021,293,CATHAY PAC AIR,187837281,1326131204
08/10/2021,297,SINOFERT,81443468,110763116
08/10/2021,302,CMGE,37130000,113246500
08/10/2021,303,VTECH HOLDINGS,4673517,277139558
08/10/2021,305,WULING MOTORS,27100000,31707000
08/10/2021,308,CHINA TRAVEL HK,41519562,47747496
08/10/2021,315,SMARTONE TELE,2327579,10799967
08/10/2021,316,OOIL,1813540,220889172
08/10/2021,317,COMEC,770000,5775000
08/10/2021,321,TEXWINCA HOLD,0,0
08/10/2021,322,TINGYI,113543757,1687260229
08/10/2021,323,MAANSHAN IRON,10638276,37872263
08/10/2021,326,CHINA STAR ENT,560000,666400
08/10/2021,327,PAX GLOBAL,9426486,93133682
08/10/2021,329,OCI INTL,3784000,14681920
08/10/2021,330,ESPRIT HOLDINGS,22448326,15264862
08/10/2021,336,HUABAO INTL,33861722,500476251
08/10/2021,337,GREENLAND HK,5638400,10600192
08/10/2021,338,SHANGHAI PECHEM,72872221,142829553
08/10/2021,341,CAFE DE CORAL H,5210569,75032194
08/10/2021,345,VITASOY INT'L,82546067,1578280801
08/10/2021,347,ANGANG STEEL,93269908,417849188
08/10/2021,354,CHINASOFT INT'L,134047667,1689000604
08/10/2021,357,MEILAN AIRPORT,16934591,544447101
08/10/2021,358,JIANGXI COPPER,58959715,825436010
08/10/2021,363,SHANGHAI IND H,1378000,16398200
08/10/2021,369,WING TAI PPT,0,0
08/10/2021,371,BJ ENT WATER,164205477,545162184
08/10/2021,373,ALLIED GROUP,0,0
08/10/2021,376,YUNFENG FIN,956000,2026720
08/10/2021,382,EDVANTAGE GROUP,1046000,4874360
08/10/2021,383,CHINA MED&HCARE,0,0
08/10/2021,384,CHINA GAS HOLD,87095537,1824651500
08/10/2021,386,SINOPEC CORP,250666808,1000160564
08/10/2021,388,HKEX,10047698,4742513456
08/10/2021,390,CHINA RAILWAY,65870416,263481664
08/10/2021,392,BEIJING ENT,3408469,105321692
08/10/2021,400,COGOBUY,16235795,40751845
08/10/2021,405,YUEXIU REIT,0,0
08/10/2021,410,SOHO CHINA,52726535,110725724
08/10/2021,412,CSFG,0,0
08/10/2021,416,BANKOFJINZHOU,0,0
08/10/2021,419,HUAYI TENCENT,30130000,5363140
08/10/2021,425,MINTH GROUP,12335058,354632918
08/10/2021,435,SUNLIGHT REIT,0,0
08/10/2021,440,DAH SING,626610,15320615
08/10/2021,451,GCL NEWENERGY,215554047,63588444
08/10/2021,460,SIHUAN PHARM,148342752,232898121
08/10/2021,467,UNITEDENERGY GP,75046779,70543972
08/10/2021,468,GAPACK,6870352,20611056
08/10/2021,480,HKR INT'L,0,0
08/10/2021,486,RUSAL,6864000,52578240
08/10/2021,489,DONGFENG GROUP,36946754,261213551
08/10/2021,493,GOME RETAIL,1293759874,1022070300
08/10/2021,497,CSI PROPERTIES,3000000,675000
08/10/2021,506,CHINA FOODS,0,0
08/10/2021,511,TVB,3517290,22369964
08/10/2021,512,CHINAGRANDPHARM,21192144,130119764
08/10/2021,517,COSCO SHIP INTL,796000,1966120
08/10/2021,520,XIABUXIABU,41664710,267070791
08/10/2021,522,ASM PACIFIC,11807217,1005384528
08/10/2021,525,GUANGSHEN RAIL,10986418,16259899
08/10/2021,535,GEMDALE PPT,78356247,65819247
08/10/2021,546,FUFENG GROUP,1348000,3626120
08/10/2021,547,DIGITAL DOMAIN,177858856,10137955
08/10/2021,548,SHENZHENEXPRESS,6554913,51193871
08/10/2021,551,YUE YUEN IND,11874256,193075403
08/10/2021,552,CHINACOMSERVICE,23299550,100188065
08/10/2021,558,LK TECH,16461750,286434450
08/10/2021,563,SH IND URBAN,2892400,1851136
08/10/2021,564,ZMJ,22291609,192153670
08/10/2021,570,TRAD CHI MED,90543830,336823048
08/10/2021,576,ZHEJIANGEXPRESS,63201966,407020661
08/10/2021,579,JNCEC,28158963,76029200
08/10/2021,580,SUN.KING TECH,26218000,107755980
08/10/2021,581,CHINA ORIENTAL,28052423,66203718
08/10/2021,586,CONCH VENTURE,50593245,1866890741
08/10/2021,588,BEIJING N STAR,2061363,2741613
08/10/2021,590,LUK FOOK HOLD,669000,14550750
08/10/2021,598,SINOTRANS,21511023,67974833
08/10/2021,603,CHINA OIL & GAS,0,0
08/10/2021,604,SHENZHEN INVEST,123559848,244648499
08/10/2021,607,FULLSHARE,151531805,16971562
08/10/2021,622,OSHIDORI,0,0
08/10/2021,631,SANY INT'L,39599316,368273639
08/10/2021,636,KERRY LOG NET,15757058,288669303
08/10/2021,639,SHOUGANG RES,12289306,28879869
08/10/2021,656,FOSUN INTL,42154482,388664324
08/10/2021,658,C TRANSMISSION,36858088,214145491
08/10/2021,659,NWS HOLDINGS,10354000,77965620
08/10/2021,662,ASIA FINANCIAL,0,0
08/10/2021,665,HAITONG INT'L,81355866,165152408
08/10/2021,667,CHINA EAST EDU,53504498,448367693
08/10/2021,669,TECHTRONIC IND,14420483,2174608836
08/10/2021,670,CHINA EAST AIR,73069588,233091986
08/10/2021,683,KERRY PPT,5701897,128862872
08/10/2021,686,BJ ENERGY INTL,0,0
08/10/2021,688,CHINA OVERSEAS,49554740,864234666
08/10/2021,691,SHANSHUI CEMENT,0,0
08/10/2021,694,BEIJING AIRPORT,154299638,745267252
08/10/2021,696,TRAVELSKY TECH,44259633,647075834
08/10/2021,697,SHOUCHENG,43638464,72876235
08/10/2021,698,TONGDA GROUP,69400399,17003098
08/10/2021,700,TENCENT,33341629,16063996852
08/10/2021,708,EVERG VEHICLE,86184421,296474408
08/10/2021,709,GIORDANO INT'L,2029895,3105739
08/10/2021,710,BOE VARITRONIX,8487812,62979565
08/10/2021,728,CHINA TELECOM,36457852,98071622
08/10/2021,732,TRULY INT'L,16733200,36311044
08/10/2021,737,BAY AREA DEV,0,0
08/10/2021,743,ASIA CEMENT CH,12069376,72416256
08/10/2021,751,SKYWORTH GROUP,43934477,101488642
08/10/2021,753,AIR CHINA,86164509,473904800
08/10/2021,754,HOPSON DEV HOLD,29182721,721601142
08/10/2021,762,CHINA UNICOM,6788000,27287760
08/10/2021,763,ZTE,19298299,493071539
08/10/2021,769,CHINA RAREEARTH,47322907,39278013
08/10/2021,772,CHINA LIT,48680237,2774773509
08/10/2021,775,CKLIFE SCIENCES,48384054,34836519
08/10/2021,777,NETDRAGON,4124044,75387524
08/10/2021,778,FORTUNE REIT,0,0
08/10/2021,780,TONGCHENG-ELONG,48983186,929700870
08/10/2021,788,CHINA TOWER,1510386947,1540594686
08/10/2021,798,CEOVU,0,0
08/10/2021,799,IGG,35531637,258315001
08/10/2021,806,VALUE PARTNERS,30602490,121491885
08/10/2021,807,SIICENVIRONMENT,4988000,8379840
08/10/2021,808,PROSPERITY REIT,0,0
08/10/2021,811,XINHUA WINSHARE,2432000,13765120
08/10/2021,813,SHIMAO GROUP,94099142,1300450142
08/10/2021,817,CHINA JINMAO,115788562,304523918
08/10/2021,818,HI SUN TECH,28114492,35424260
08/10/2021,819,TIANNENG POWER,139339219,1216431382
08/10/2021,823,LINK REIT,11849476,787990154
08/10/2021,826,TIANGONG INT'L,19104000,86732160
08/10/2021,832,CENTRAL CHINA,29791052,42601204
08/10/2021,836,CHINA RES POWER,95244779,1847748713
08/10/2021,839,CHINA EDU GROUP,70978930,934082719
08/10/2021,853,MICROPORT,53442626,2127016515
08/10/2021,855,CHINA WATER,58424451,537504949
08/10/2021,856,VSTECS,3921312,28037381
08/10/2021,857,PETROCHINA,538475476,2186210433
08/10/2021,860,APOLLO FMG,139502666,79516520
08/10/2021,861,DC HOLDINGS,18367120,78611274
08/10/2021,863,BC TECH GROUP,7029659,89276669
08/10/2021,867,CMS,39622250,557881280
08/10/2021,868,XINYI GLASS,73825325,1576170689
08/10/2021,873,SHIMAO SERVICES,34989803,552838887
08/10/2021,874,BAIYUNSHAN PH,6195116,122663297
08/10/2021,880,SJM HOLDINGS,284153695,1534429953
08/10/2021,881,ZHONGSHENG HLDG,226825678,13802342506
08/10/2021,883,CNOOC,75593436,672781580
08/10/2021,884,CIFI HOLD GP,59562830,300792292
08/10/2021,902,HUANENG POWER,239218341,889892229
08/10/2021,906,COFCO PACKAGING,4460819,18155533
08/10/2021,909,MING YUAN CLOUD,77514288,2108388634
08/10/2021,914,CONCH CEMENT,27778827,1194489561
08/10/2021,916,CHINA LONGYUAN,130640830,2150348062
08/10/2021,921,HISENSE HA,1925268,16345525
08/10/2021,934,SINOPEC KANTONS,22312441,66267950
08/10/2021,939,CCB,557192303,3058985743
08/10/2021,941,CHINA MOBILE,23320236,1126367399
08/10/2021,950,LEE'S PHARM,4272502,17004558
08/10/2021,951,CHAOWEI POWER,22071000,51646140
08/10/2021,956,CHINA SUNTIEN,88372895,630982470
08/10/2021,960,LONGFOR GROUP,23415911,816044498
08/10/2021,966,CHINA TAIPING,29450527,364597524
08/10/2021,968,XINYI SOLAR,241495070,3511338318
08/10/2021,973,L'OCCITANE,505500,12890250
08/10/2021,978,CHI MER LAND,1350000,1215000
08/10/2021,981,SMIC,16409223,356080139
08/10/2021,989,HUA YIN INTL H,0,0
08/10/2021,990,THEME INT'L,25350000,21801000
08/10/2021,991,DATANG POWER,39106951,55531870
08/10/2021,992,LENOVO GROUP,1156465488,10188460949
08/10/2021,995,ANHUIEXPRESSWAY,3830993,18503696
08/10/2021,998,CITIC BANK,224426675,785493363
08/10/2021,1003,HUANXI MEDIA,4300000,7009000
08/10/2021,1024,KUAISHOU-W,86506626,7244929928
08/10/2021,1030,SEAZEN,46440734,295827476
08/10/2021,1031,KINGSTON FIN,0,0
08/10/2021,1033,SINOPEC SSC,10952000,9747280
08/10/2021,1038,CKI HOLDINGS,5485962,237542155
08/10/2021,1044,HENGAN INT'L,59211540,2563859682
08/10/2021,1052,YUEXIUTRANSPORT,12444683,64339011
08/10/2021,1055,CHINA SOUTH AIR,191053577,899862348
08/10/2021,1060,ALI PICTURES,671150470,583900909
08/10/2021,1061,ESSEX BIO-TECH,3176812,17663075
08/10/2021,1065,TIANJIN CAPITAL,950000,3629000
08/10/2021,1066,WEIGAO GROUP,117958663,1672653841
08/10/2021,1068,YURUN FOOD,18695000,16451600
08/10/2021,1070,TCL ELECTRONICS,24055606,92614083
08/10/2021,1071,HUADIAN POWER,98988549,298945418
08/10/2021,1072,DONGFANG ELEC,26312630,295227709
08/10/2021,1083,TOWNGAS CHINA,13135824,60556149
08/10/2021,1086,GOODBABY INTL,16925720,19295321
08/10/2021,1088,CHINA SHENHUA,63262173,1104557541
08/10/2021,1093,CSPC PHARMA,81375551,746213803
08/10/2021,1098,ROAD KING INFRA,894212,7162638
08/10/2021,1099,SINOPHARM,55866590,1159231743
08/10/2021,1108,LUOYANG GLASS,7591493,67412458
08/10/2021,1109,CHINA RES LAND,57456910,1824256893
08/10/2021,1112,H&H INTL HLDG,8115136,153051465
08/10/2021,1113,CK ASSET,31780438,1447598951
08/10/2021,1114,BRILLIANCE CHI,82621694,603138366
08/10/2021,1115,TIBET WATER,1575000,897750
08/10/2021,1117,CH MODERN D,377359786,562266081
08/10/2021,1119,IDREAMSKY,122614528,511302582
08/10/2021,1121,GOLDENSOLAR,14056000,147588000
08/10/2021,1122,QINGLING MOTORS,508000,863600
08/10/2021,1128,WYNN MACAU,251217402,1635425287
08/10/2021,1133,HARBIN ELECTRIC,6476000,21370800
08/10/2021,1137,HK TECH VENTURE,21153807,234384182
08/10/2021,1138,COSCO SHIP ENGY,67095629,288511205
08/10/2021,1141,CMBC CAPITAL,253330000,23813020
08/10/2021,1157,ZOOMLION,84690630,584365347
08/10/2021,1159,STARLIGHT CUL,0,0
08/10/2021,1167,JACOBIO-B,2973502,55009787
08/10/2021,1171,YANZHOU COAL,129551946,1764497505
08/10/2021,1176,ZHUGUANG HOLD,18030000,32093400
08/10/2021,1177,SINO BIOPHARM,306027443,1811682463
08/10/2021,1179,HUAZHU-S,0,0
08/10/2021,1183,MECOM POWER,16190420,56504566
08/10/2021,1186,CHINA RAIL CONS,1989686,10823892
08/10/2021,1193,CHINA RES GAS,13438122,517367697
08/10/2021,1196,REALORD GROUP,10542461,105108336
08/10/2021,1199,COSCO SHIP PORT,16808168,119337993
08/10/2021,1208,MMG,147405520,492334437
08/10/2021,1209,CHINA RES MIXC,17398937,750764132
08/10/2021,1211,BYD COMPANY,47391598,11658333108
08/10/2021,1212,LIFESTYLE INT'L,10848777,46541253
08/10/2021,1216,ZYBANK,0,0
08/10/2021,1221,SINO HOTELS,0,0
08/10/2021,1224,C C LAND,0,0
08/10/2021,1231,NEWTON RES,0,0
08/10/2021,1233,TIMES CHINA,32324864,200090908
08/10/2021,1234,CHINA LILANG,5185500,23386605
08/10/2021,1238,POWERLONG,35579490,196042990
08/10/2021,1250,BE CLEAN ENERGY,206774559,20470681
08/10/2021,1252,CHINA TIANRUI,1623000,10419660
08/10/2021,1257,CEB GREENTECH,30851036,95021191
08/10/2021,1258,CHINFMINING,20045000,75168750
08/10/2021,1268,MEIDONG AUTO,20300274,815056001
08/10/2021,1271,GRAND MING,0,0
08/10/2021,1277,KINETIC M&E,0,0
08/10/2021,1282,GLORY SUN FIN,81015533,22279272
08/10/2021,1288,ABC,395572955,1056179790
08/10/2021,1299,AIA,66197588,5957782920
08/10/2021,1302,LIFETECH SCI,122672332,494369498
08/10/2021,1308,SITC,44376365,1036188123
08/10/2021,1310,HKBN,23760787,224539437
08/10/2021,1313,CHINARES CEMENT,47802763,355174529
08/10/2021,1316,NEXTEER,32018921,266717612
08/10/2021,1317,MAPLELEAF EDU,235413057,343703063
08/10/2021,1323,HUASHENG INTL,13658000,17482240
08/10/2021,1330,DYNAGREEN ENV,1616850,7631532
08/10/2021,1332,TOUYUN BIOTECH,0,0
08/10/2021,1333,CHINA ZHONGWANG,57664323,96876063
08/10/2021,1336,NCI,21200327,508807848
08/10/2021,1337,RAZER,259645171,431010984
08/10/2021,1339,PICC GROUP,100225599,247557230
08/10/2021,1347,HUA HONG SEMI,35516678,1394029612
08/10/2021,1349,FUDANZHANGJIANG,6168000,24055200
08/10/2021,1359,CHINA CINDA,170267486,231563781
08/10/2021,1361,361 DEGREES,23000508,86941920
08/10/2021,1366,JIANGNAN GP,0,0
08/10/2021,1368,XTEP INT'L,162671653,1590928766
08/10/2021,1375,CC SECURITIES,5654000,8311380
08/10/2021,1378,CHINAHONGQIAO,225598343,2192815894
08/10/2021,1381,CANVEST ENV,2657000,12089350
08/10/2021,1382,PACIFICTEXTILES,13616971,54467884
08/10/2021,1383,SUNCITY GROUP,33240000,10138200
08/10/2021,1385,SHANGHAI FUDAN,10408000,204829440
08/10/2021,1387,CHINA DILI,0,0
08/10/2021,1398,ICBC,730851050,3193819089
08/10/2021,1415,COWELL,5378499,25547870
08/10/2021,1426,SPRING REIT,0,0
08/10/2021,1428,BRIGHT SMART,14016000,20463360
08/10/2021,1432,CHINA SHENGMU,4845000,2713200
08/10/2021,1448,FU SHOU YUAN,16612960,109313277
08/10/2021,1456,GUOLIAN SEC,2759500,10320530
08/10/2021,1458,ZHOU HEI YA,138376492,1028137336
08/10/2021,1468,KINGKEY FIN INT,1440000,907200
08/10/2021,1475,NISSIN FOODS,12081313,69950802
08/10/2021,1477,OCUMENSION-B,7135098,132284717
08/10/2021,1478,Q TECH,35210000,380268000
08/10/2021,1501,KDL MEDICAL,837000,18414000
08/10/2021,1503,CMC REIT,0,0
08/10/2021,1508,CHINA RE,40748026,37080704
08/10/2021,1513,LIVZON PHARMA,3659200,101359840
08/10/2021,1515,CR MEDICAL,19336359,113504427
08/10/2021,1516,SUNAC SERVICES,17929353,291531280
08/10/2021,1521,FRONTAGE,13858209,68459552
08/10/2021,1528,RS MACALLINE,3444838,15432874
08/10/2021,1530,3SBIO,126796475,931954091
08/10/2021,1548,GENSCRIPT BIO,24995614,717374122
08/10/2021,1551,GRCB,0,0
08/10/2021,1558,HEC PHARM,30924019,136065684
08/10/2021,1565,VIRSCEND EDU,4392000,2086200
08/10/2021,1566,CA CULTURAL,17685000,10787850
08/10/2021,1568,SUNDART HLDGS,0,0
08/10/2021,1569,MINSHENG EDU,1328563,1514562
08/10/2021,1576,QILU EXPRESSWAY,0,0
08/10/2021,1578,BANK OF TIANJIN,0,0
08/10/2021,1579,YIHAI INTL,77283554,3187946603
08/10/2021,1585,YADEA,40649078,509739438
08/10/2021,1588,CHANJET,0,0
08/10/2021,1589,CNLP,40294634,169237463
08/10/2021,1600,TIAN LUN GAS,6009001,42723997
08/10/2021,1606,CDB LEASING,0,0
08/10/2021,1608,VPOWER GROUP,20990417,34214380
08/10/2021,1610,COFCO JOYCOME,124337414,348144759
08/10/2021,1611,HUOBI TECH,4947505,50167701
08/10/2021,1618,MCC,32513811,76082318
08/10/2021,1622,REDCO GROUP,27331740,77348824
08/10/2021,1628,YUZHOU GROUP,162178298,181639694
08/10/2021,1638,KAISA GROUP,182873570,336487369
08/10/2021,1658,PSBC,619078592,3287307324
08/10/2021,1660,ZHAOBANGJI PPT,0,0
08/10/2021,1666,TONG REN TANG,5182996,30061377
08/10/2021,1668,CHINASOUTHCITY,56844800,36380672
08/10/2021,1672,ASCLETIS-B,11112000,30335760
08/10/2021,1675,ASIAINFO TECH,3251600,44286792
08/10/2021,1680,MACAU LEGEND,1859000,1505790
08/10/2021,1681,CONSUN PHARMA,845000,3143400
08/10/2021,1686,SUNEVISION,11314726,81239733
08/10/2021,1691,JS GLOBAL LIFE,27644887,481021034
08/10/2021,1709,DL HOLDINGS GP,1439000,3827740
08/10/2021,1717,AUSNUTRIA,30019091,246456737
08/10/2021,1727,HEBEI CONS,5441150,11045535
08/10/2021,1755,S-ENJOY SERVICE,7369000,118346140
08/10/2021,1760,INTRON TECH,2920000,12059600
08/10/2021,1763,CIRC,966000,19464900
08/10/2021,1765,HOPE EDU,225352000,290704080
08/10/2021,1766,CRRC,20318096,75989679
08/10/2021,1769,SCHOLAR EDU,7227000,10334610
08/10/2021,1772,GANFENGLITHIUM,16574126,2293859038
08/10/2021,1773,TIANLI EDU,31286000,46616140
08/10/2021,1776,GF SEC,14997591,198868057
08/10/2021,1777,FANTASIA,66112500,37023000
08/10/2021,1778,COLOUR LIFE,12435549,31461939
08/10/2021,1787,SD GOLD,81323219,1136898602
08/10/2021,1788,GUOTAI JUNAN I,53828581,66747440
08/10/2021,1789,AK MEDICAL,53640476,542841617
08/10/2021,1797,KOOLEARN,49867131,214428663
08/10/2021,1798,DATANG RENEW,95615659,339435589
08/10/2021,1799,XINTE ENERGY,9084800,173883072
08/10/2021,1800,CHINA COMM CONS,10602034,46542929
08/10/2021,1801,INNOVENT BIO,44186969,3362628341
08/10/2021,1809,PRINX CHENGSHAN,481500,3091230
08/10/2021,1810,XIAOMI-W,378140138,7997663919
08/10/2021,1811,CGN NEW ENERGY,88391894,636421637
08/10/2021,1812,CHENMING PAPER,35312910,154317417
08/10/2021,1813,KWG GROUP,36942217,271894717
08/10/2021,1816,CGN POWER,130736953,296772883
08/10/2021,1817,MULSANNE GROUP,998500,5661495
08/10/2021,1818,ZHAOJIN MINING,146561206,804621021
08/10/2021,1821,ESR,40332217,925624380
08/10/2021,1830,PERFECT MEDICAL,9079000,52930570
08/10/2021,1833,PA GOODDOCTOR,114585560,5924073452
08/10/2021,1836,STELLA HOLDINGS,672500,6536700
08/10/2021,1839,CIMC VEHICLES,771000,4525770
08/10/2021,1848,CALC,1610652,8616988
08/10/2021,1857,CEB WATER,1111000,2222000
08/10/2021,1858,CHUNLI MEDICAL,7718550,135846480
08/10/2021,1860,MOBVISTA,31183000,216410020
08/10/2021,1862,JINGRUI HLDGS,4261000,9374200
08/10/2021,1866,CHINA XLX FERT,1486000,9138900
08/10/2021,1873,VIVA BIOTECH,89303290,541177937
08/10/2021,1876,BUD APAC,160829607,3272882502
08/10/2021,1877,JUNSHI BIO,6674507,263309301
08/10/2021,1881,REGAL REIT,0,0
08/10/2021,1882,HAITIAN INT'L,10933288,259665590
08/10/2021,1883,CITIC TELECOM,6614244,17461604
08/10/2021,1888,KB LAMINATES,34801671,446157422
08/10/2021,1890,CHINA KEPEI,12440000,52745600
08/10/2021,1896,MAOYAN ENT,13540400,133914556
08/10/2021,1898,CHINA COAL,111086147,650964821
08/10/2021,1899,XINGDA INT'L,3701229,6477151
08/10/2021,1902,YINCHENG INTL,758000,2577200
08/10/2021,1905,HAITONG UT,1166929,1271953
08/10/2021,1907,CHINA RISUN GP,20612000,104296720
08/10/2021,1908,C&D INTL GROUP,13294217,187714344
08/10/2021,1909,FIRE ROCK,17476000,38621960
08/10/2021,1910,SAMSONITE,49264552,836512093
08/10/2021,1911,CR HOLDINGS,5655500,113958325
08/10/2021,1913,PRADA,4452176,209252272
08/10/2021,1916,JIANGXI BANK,0,0
08/10/2021,1918,SUNAC,101255247,1508703180
08/10/2021,1919,COSCO SHIP HOLD,444835423,5088917239
08/10/2021,1928,SANDS CHINA LTD,79759672,1277749945
08/10/2021,1929,CHOW TAI FOOK,67192750,1062989305
08/10/2021,1935,JH EDUCATION,928000,1828160
08/10/2021,1951,JXR,93878784,1126545408
08/10/2021,1952,EVEREST MED-B,1818417,83556261
08/10/2021,1958,BAIC MOTOR,138513555,387837954
08/10/2021,1963,BCQ,1428809,6229607
08/10/2021,1966,CHINA SCE GROUP,32003852,86730439
08/10/2021,1970,IMAX CHINA,1914893,22174461
08/10/2021,1972,SWIREPROPERTIES,11825019,245369144
08/10/2021,1981,CATHAY EDU,7315000,20482000
08/10/2021,1987,BENG SOON MACH,476000,1013880
08/10/2021,1988,MINSHENG BANK,1023947363,3266392088
08/10/2021,1992,FOSUN TOURISM,5364606,57830453
08/10/2021,1995,CIFI ES SERVICE,46643342,736964804
08/10/2021,1996,RSUN PPT,13455840,30679315
08/10/2021,1997,WHARF REIC,62721508,2593534356
08/10/2021,1999,MAN WAH HLDGS,28965098,313981662
08/10/2021,2001,NEW HIGHER EDU,16386471,58499701
08/10/2021,2005,SSY GROUP,98795303,397157118
08/10/2021,2006,JINJIANGCAPITAL,3866000,6069620
08/10/2021,2007,COUNTRY GARDEN,489666819,3794917847
08/10/2021,2009,BBMG,15139011,20134885
08/10/2021,2013,WEIMOB INC,317682215,3678760050
08/10/2021,2015,LI AUTO-W,0,0
08/10/2021,2016,CZBANK,0,0
08/10/2021,2018,AAC TECH,78513614,2508509967
08/10/2021,2019,DEXIN CHINA,9747889,26806695
08/10/2021,2020,ANTA SPORTS,74030916,9727662362
08/10/2021,2038,FIH,100846755,117990703
08/10/2021,2039,CIMC,28487010,443257876
08/10/2021,2048,E-HOUSE ENT,15356400,22727472
08/10/2021,2057,ZTO EXPRESS-SW,279220,68129680
08/10/2021,2066,SHENGJINGBANK,0,0
08/10/2021,2096,SIMCERE PHARMA,6793000,47143420
08/10/2021,2098,ZALL SMARTCOM,2677000,1325115
08/10/2021,2099,CHINAGOLDINTL,1471900,30541925
08/10/2021,2100,BAIOO,12128000,8853440
08/10/2021,2101,FULU HOLDINGS,109500,793875
08/10/2021,2103,SINIC HOLDINGS,2835000,1417500
08/10/2021,2117,DATANG GROUP,1383000,6375630
08/10/2021,2126,JW THERAP-B,10450083,146092160
08/10/2021,2127,HUISEN INTL,5300000,13038000
08/10/2021,2128,CHINA LESSO,12718495,152876310
08/10/2021,2131,NETJOY,15818000,59792040
08/10/2021,2138,EC HEALTHCARE,5573000,56287300
08/10/2021,2139,BANK OF GANSU,0,0
08/10/2021,2142,HBM HOLDINGS-B,3624000,23592240
08/10/2021,2148,VESYNC,15384000,159993600
08/10/2021,2156,C&D PROPERTY,283000,1197090
08/10/2021,2158,YIDU TECH,13624302,343332410
08/10/2021,2160,CARDIOFLOW-B,12190294,72776055
08/10/2021,2163,BROAD HOMES,3081900,37290990
08/10/2021,2168,KAISA PROSPER,878346,16126433
08/10/2021,2186,LUYE PHARMA,129823842,508909461
08/10/2021,2196,FOSUN PHARMA,41995704,1543342122
08/10/2021,2198,CHINA SANJIANG,23044200,62219340
08/10/2021,2202,CHINA VANKE,40159337,849369978
08/10/2021,2208,GOLDWIND,86026883,1309329159
08/10/2021,2231,JY GRANDMARK,0,0
08/10/2021,2232,CRYSTAL INTL,0,0
08/10/2021,2233,WESTCHINACEMENT,31080446,44755842
08/10/2021,2238,GAC GROUP,90192853,641271185
08/10/2021,2269,WUXI BIO,43519771,4874214352
08/10/2021,2282,MGM CHINA,68724130,369048578
08/10/2021,2313,SHENZHOU INTL,19645335,3005736255
08/10/2021,2314,LEE & MAN PAPER,35104344,192722849
08/10/2021,2318,PING AN,465858070,26949889350
08/10/2021,2319,MENGNIU DAIRY,49244212,2339100070
08/10/2021,2322,HK CHAOSHANG GP,1280000,1203200
08/10/2021,2328,PICC P&C,113689568,852671760
08/10/2021,2331,LI NING,53697076,4346778302
08/10/2021,2333,GREATWALL MOTOR,165798272,4866179283
08/10/2021,2338,WEICHAI POWER,93755474,1483211599
08/10/2021,2342,COMBA,98858109,200681961
08/10/2021,2343,PACIFIC BASIN,434068782,1536603488
08/10/2021,2356,DAHSING BANKING,0,0
08/10/2021,2357,AVICHINA,49766265,235394433
08/10/2021,2359,WUXI APPTEC,26670799,4659388585
08/10/2021,2362,JINCHUAN INTL,134638235,180415235
08/10/2021,2378,PRU,0,0
08/10/2021,2380,CHINA POWER,254627476,942121661
08/10/2021,2382,SUNNY OPTICAL,31806207,6367602641
08/10/2021,2386,SINOPEC SEG,16906723,66950623
08/10/2021,2388,BOC HONG KONG,55639613,1352042596
08/10/2021,2400,XD INC,29446163,1261768085
08/10/2021,2500,VENUS MEDTECH-B,24556741,1036294470
08/10/2021,2518,AUTOHOME-S,0,0
08/10/2021,2552,HUA MEDICINE-B,8329000,37230630
08/10/2021,2558,JINSHANG BANK,0,0
08/10/2021,2588,BOC AVIATION,15928141,1099041729
08/10/2021,2599,SHINSUN HOLD GP,3570000,17350200
08/10/2021,2600,CHALCO,359882604,2004546104
08/10/2021,2601,CPIC,28425113,707785314
08/10/2021,2607,SH PHARMA,12532868,191000908
08/10/2021,2608,SUNSHINE 100,0,0
08/10/2021,2611,GTJA,3180300,35810178
08/10/2021,2616,CSTONE PHARMA-B,9255813,93483711
08/10/2021,2618,JD LOGISTICS,66878500,2056513875
08/10/2021,2628,CHINA LIFE,125093475,1686260043
08/10/2021,2638,HKELECTRIC-SS,61824631,477286151
08/10/2021,2666,UNI MEDICAL,21845846,131075076
08/10/2021,2669,CHINA OVS PPT,47103065,304285800
08/10/2021,2678,TEXHONG TEXTILE,4126000,49759560
08/10/2021,2688,ENN ENERGY,19137275,2286904363
08/10/2021,2689,ND PAPER,51376541,495783621
08/10/2021,2696,HENLIUS,1259650,28594055
08/10/2021,2727,SH ELECTRIC,98640215,222926886
08/10/2021,2768,JIAYUAN INTL,26959502,78721746
08/10/2021,2772,ZHONGLIANG HLDG,19767863,75315558
08/10/2021,2777,R&F PROPERTIES,274005796,1471411125
08/10/2021,2778,CHAMPION REIT,0,0
08/10/2021,2798,PER ENERGY,29268300,48585378
08/10/2021,2799,CHINA HUARONG,148371708,151339142
08/10/2021,2800,TRACKER FUND,13714400,349442912
08/10/2021,2801,ISHARES CHINA,0,0
08/10/2021,2802,ISHARES EM ASIA,0,0
08/10/2021,2803,PP BEDROCK,0,0
08/10/2021,2804,PREMIA VIET,0,0
08/10/2021,2805,VANGUARDASXJP,0,0
08/10/2021,2806,GX CN CONSUME,0,0
08/10/2021,2807,GX CN ROBO&AI,0,0
08/10/2021,2809,GX CN CLN EN,0,0
08/10/2021,2810,PREMIAEMASEAN,0,0
08/10/2021,2811,HT CSI300 ETF,0,0
08/10/2021,2812,SAMSUNGCDGN,0,0
08/10/2021,2813,CAM CTPB BOND,0,0
08/10/2021,2814,SAMSUNG FANG,0,0
08/10/2021,2817,PP CGOVT BOND,0,0
08/10/2021,2819,ABF HK IDX ETF,0,0
08/10/2021,2820,GX CN BIOTECH,0,0
08/10/2021,2821,ABF PAIF,0,0
08/10/2021,2822,CSOP A50 ETF,45597570,826683944
08/10/2021,2823,ISHARES A50,63922444,1181925990
08/10/2021,2824,LIPPO HK&M PROP,0,0
08/10/2021,2825,WISECSIHK100ETF,0,0
08/10/2021,2826,GX CN CLOUD,0,0
08/10/2021,2827,WISE CSI300 ETF,0,0
08/10/2021,2828,HSCEI ETF,3596000,319900160
08/10/2021,2832,BOSERA STAR50,0,0
08/10/2021,2833,HS HSI ETF,0,0
08/10/2021,2834,ISHARESND100,0,0
08/10/2021,2836,ISHARES INDIA,0,0
08/10/2021,2838,HS FCI50 ETF,0,0
08/10/2021,2840,SPDR GOLD TRUST,0,0
08/10/2021,2843,AMUNDI A50,0,0
08/10/2021,2845,GX CN EV BATT,0,0
08/10/2021,2846,ISHARESCSI300,0,0
08/10/2021,2848,TRMSCIKOREA,0,0
08/10/2021,2858,YIXIN,18538587,27993266
08/10/2021,2866,COSCO SHIP DEV,80990982,121486473
08/10/2021,2869,GREENTOWN SER,97077745,831956275
08/10/2021,2877,SHINEWAY PHARM,3060000,21542400
08/10/2021,2883,CHINA OILFIELD,73932013,589238144
08/10/2021,2888,STANCHART,687550,34652520
08/10/2021,2899,ZIJIN MINING,222718198,2144776247
08/10/2021,3001,PP CNUSDPROP,0,0
08/10/2021,3005,CSOPCSI500ETF,0,0
08/10/2021,3007,TRFXIC50,0,0
08/10/2021,3010,ISHARES AXJ,0,0
08/10/2021,3011,A ICBCCICCUSD,0,0
08/10/2021,3012,AMUNDI HK35,0,0
08/10/2021,3015,X TRNIFTY50,0,0
08/10/2021,3016,TRMSCIPHIL,0,0
08/10/2021,3019,X TRMSCIWORLD,0,0
08/10/2021,3020,X TRMSCIUSA,0,0
08/10/2021,3022,ISHARESMSCIEM,0,0
08/10/2021,3023,PA AI&ROBOTICS,0,0
08/10/2021,3024,WISE SSE50ETF,0,0
08/10/2021,3027,X TRMSCIRUSSIA,0,0
08/10/2021,3031,HT CH A ESG,0,0
08/10/2021,3032,HSTECH ETF,0,0
08/10/2021,3033,CSOP HS TECH,0,0
08/10/2021,3036,TRMSCITAIWAN,0,0
08/10/2021,3037,CSOP HSI ETF,0,0
08/10/2021,3040,GX MSCI CHINA,0,0
08/10/2021,3043,TRMSCIPACEXJ,0,0
08/10/2021,3047,F SSIFIRONORE,0,0
08/10/2021,3048,TRMSCIBRAZIL,0,0
08/10/2021,3049,X TRCSI300,0,0
08/10/2021,3050,GX CN GL LEADER,0,0
08/10/2021,3053,CSOP HKD MM,0,0
08/10/2021,3055,TRMSCICHINA,0,0
08/10/2021,3058,A GXCNINNOVATOR,0,0
08/10/2021,3065,TRMSCISG,0,0
08/10/2021,3067,ISHARESHSTECH,0,0
08/10/2021,3069,CAM HSBIOTECH,0,0
08/10/2021,3070,PING AN HKDIV,0,0
08/10/2021,3071,A CICC HKD,0,0
08/10/2021,3072,NIKKOAM INET,0,0
08/10/2021,3073,SPDR GREATCHINA,0,0
08/10/2021,3074,ISHARESMSCITW,0,0
08/10/2021,3077,PREMIA UST,0,0
08/10/2021,3079,CICC CGB,0,0
08/10/2021,3080,PING AN CGB,0,0
08/10/2021,3081,VALUEGOLD ETF,0,0
08/10/2021,3082,TRMSCIMALAY,0,0
08/10/2021,3085,VANGUARDAXJHY,0,0
08/10/2021,3086,CAM NASDAQ100,0,0
08/10/2021,3087,X TRFTSEVIET,0,0
08/10/2021,3088,CAM HS TECH,0,0
08/10/2021,3091,A NIKKOAMGAME,0,0
08/10/2021,3092,TRMSCITHAI,0,0
08/10/2021,3093,CICCSELECT100,0,0
08/10/2021,3096,CSOP USD MM,0,0
08/10/2021,3097,F GX OIL,0,0
08/10/2021,3099,X TRMSCIINDO,0,0
08/10/2021,3100,EFUND CSI300,0,0
08/10/2021,3108,HGI ESGLEADER,0,0
08/10/2021,3109,CSOP STAR 50,0,0
08/10/2021,3110,GX HS HIGH DIV,0,0
08/10/2021,3115,ISHARESHSI,0,0
08/10/2021,3117,GX CN GAME&ENT,0,0
08/10/2021,3118,HGI MSCI CN A,0,0
08/10/2021,3119,GX ASIA SEMICON,0,0
08/10/2021,3121,CAM AP REAL EST,0,0
08/10/2021,3122,CSOP RMB MM,0,0
08/10/2021,3124,GX CN ECOM&LOG,0,0
08/10/2021,3127,GX CSI300,0,0
08/10/2021,3128,HS AINDTOPETF,0,0
08/10/2021,3130,HS CSI300,0,0
08/10/2021,3134,CSOP CSI PV,0,0
08/10/2021,3141,CAM ASIA IGB,0,0
08/10/2021,3143,CAM HK BANKS,0,0
08/10/2021,3145,CAM ASIA HIGHDV,0,0
08/10/2021,3147,CSOP CHINEXT,0,0
08/10/2021,3149,CSOP MSCI,0,0
08/10/2021,3151,PREMIA STAR50,0,0
08/10/2021,3157,CAM SCSMALLCAP,0,0
08/10/2021,3160,CAM JAPAN HDG,0,0
08/10/2021,3162,CSOP SMARTDRIVE,0,0
08/10/2021,3163,PA MULTI-FACTOR,0,0
08/10/2021,3165,CAM EU QLTY HDG,0,0
08/10/2021,3166,PA QLTY FACTOR,0,0
08/10/2021,3167,ICBCCSOPCHINA,0,0
08/10/2021,3169,VANGUARDCHINA,0,0
08/10/2021,3173,PP CN NEWECON,0,0
08/10/2021,3174,CSOP HEALTHCARE,0,0
08/10/2021,3175,F SAMSUNG OIL,0,0
08/10/2021,3181,PREMIAASIATEC,0,0
08/10/2021,3182,WISE NEW ECON50,0,0
08/10/2021,3186,CICCKRANECNET,0,0
08/10/2021,3187,SAMSUNG REITS,0,0
08/10/2021,3188,CAM CSI300,24885025,1512014119
08/10/2021,3191,GX CN SEMICON,0,0
08/10/2021,3193,CSOP CSI 5G,0,0
08/10/2021,3194,CSOP CLOUD ETF,0,0
08/10/2021,3197,CAM MSCI AINC,0,0
08/10/2021,3198,PING AN 5HANDL,0,0
08/10/2021,3199,CSOP CTPBBOND,0,0
08/10/2021,3300,CHINA GLASS,21830000,46497900
08/10/2021,3301,RONSHINECHINA,30782700,113280336
08/10/2021,3306,JNBY,4820000,63142000
08/10/2021,3308,GOLDEN EAGLE,809000,5517380
08/10/2021,3309,C-MER EYE,18144309,147513232
08/10/2021,3311,CHINA STATE CON,20562391,169228478
08/10/2021,3316,BINJIANG SER,192000,4531200
08/10/2021,3318,CHINA BOTON,4175146,11899166
08/10/2021,3319,A-LIVING,33274513,946659895
08/10/2021,3320,CHINARES PHARMA,78408015,300302697
08/10/2021,3323,CNBM,51440327,526748948
08/10/2021,3328,BANKCOMM,132732969,623844954
08/10/2021,3331,VINDA INT'L,44501108,1034650761
08/10/2021,3333,EVERGRANDE,259711123,766147813
08/10/2021,3336,JU TENG INTL,3371424,4719994
08/10/2021,3337,ANTON OILFIELD,71283751,37780388
08/10/2021,3339,LONKING,57052630,134073681
08/10/2021,3347,TIGERMED,3746269,600901548
08/10/2021,3360,FE HORIZON,170000046,1305600353
08/10/2021,3377,SINO-OCEAN GP,77382785,121490972
08/10/2021,3380,LOGAN GROUP,47502274,401394215
08/10/2021,3383,AGILE GROUP,46038290,315822669
08/10/2021,3393,WASION HOLDINGS,518000,1403780
08/10/2021,3396,LEGENDHOLDING,5043331,79785496
08/10/2021,3606,FUYAO GLASS,16882670,644917994
08/10/2021,3613,TONGRENTANGCM,4891358,49794024
08/10/2021,3618,CQRC BANK,107805219,306166822
08/10/2021,3633,ZHONGYU GAS,0,0
08/10/2021,3639,YIDA CHINA,0,0
08/10/2021,3662,AOYUAN HEALTHY,19590731,78167017
08/10/2021,3668,YANCOAL AUS,0,0
08/10/2021,3669,YONGDA AUTO,26866953,303059230
08/10/2021,3690,MEITUAN-W,61022261,15621698816
08/10/2021,3692,HANSOH PHARMA,24895710,488453830
08/10/2021,3700,INKE,8089000,11567270
08/10/2021,3709,EEKA FASHION,2080000,22048000
08/10/2021,3718,BJ ENT URBAN,38012000,31169840
08/10/2021,3738,VOBILE GROUP,102921487,683398674
08/10/2021,3759,PHARMARON,8268768,1334579155
08/10/2021,3798,HOMELAND ITL,4008000,8096160
08/10/2021,3799,DALI FOODS,73019489,327857506
08/10/2021,3800,GCL-POLY ENERGY,962659970,1906066741
08/10/2021,3808,SINOTRUK,28990137,352520066
08/10/2021,3813,POU SHENG INT'L,15604000,20909360
08/10/2021,3818,CHINA DONGXIANG,109503528,93077999
08/10/2021,3836,HARMONY AUTO,13113500,53634215
08/10/2021,3866,BQD,0,0
08/10/2021,3868,XINYI ENERGY,67879603,290524701
08/10/2021,3877,CSSC SHIPPING,1540000,1848000
08/10/2021,3883,CHINA AOYUAN,117176686,432381971
08/10/2021,3888,KINGSOFT,71110840,2239991460
08/10/2021,3898,TIMES ELECTRIC,20066859,683276549
08/10/2021,3899,CIMC ENRIC,24766748,232064429
08/10/2021,3900,GREENTOWN CHINA,87586849,987979657
08/10/2021,3908,CICC,37842732,779560279
08/10/2021,3913,KWG LIVING,22578004,132081323
08/10/2021,3918,NAGACORP,44790242,322489742
08/10/2021,3933,UNITED LAB,15723311,80031653
08/10/2021,3958,DFZQ,15957760,117608691
08/10/2021,3968,CM BANK,224316797,13526302859
08/10/2021,3969,CHINA CRSC,34921840,100574899
08/10/2021,3983,CHINA BLUECHEM,13179009,40459558
08/10/2021,3988,BANK OF CHINA,583816551,1593819184
08/10/2021,3990,MIDEA REAL EST,8409513,112687474
08/10/2021,3993,CMOC,212622698,1018462723
08/10/2021,3996,CH ENERGY ENG,53746000,61807900
08/10/2021,3998,BOSIDENG,365240767,1902904396
08/10/2021,4332,AMGEN-T,0,0
08/10/2021,4333,CISCO-T,0,0
08/10/2021,4335,INTEL-T,0,0
08/10/2021,4336,APPL MATERIAL-T,0,0
08/10/2021,4337,STARBUCKS-T,0,0
08/10/2021,4338,MICROSOFT-T,0,0
08/10/2021,6030,CITIC SEC,77716830,1551227927
08/10/2021,6049,POLY PPT SER,17110792,790518590
08/10/2021,6055,CTIHK,10818156,171575954
08/10/2021,6060,ZA ONLINE,62807708,1947038948
08/10/2021,6066,CSC,53990308,471875292
08/10/2021,6068,WISDOM EDU INTL,21456923,31756246
08/10/2021,6069,SHENGYE CAPITAL,4833000,43690320
08/10/2021,6078,HYGEIA HEALTH,6207470,407830779
08/10/2021,6088,FIT HON TENG,65024547,109891484
08/10/2021,6098,CG SERVICES,31514772,1920825353
08/10/2021,6099,CMSC,14884515,189331031
08/10/2021,6100,TONGDAO LIEPIN,0,0
08/10/2021,6110,TOPSPORTS,44989420,382410070
08/10/2021,6111,DAFA PPT,1328000,6732960
08/10/2021,6122,JIUTAI RCB,0,0
08/10/2021,6127,JOINN,688521,73809451
08/10/2021,6138,HARBIN BANK,0,0
08/10/2021,6158,ZHENRO PPT,125776142,509393375
08/10/2021,6160,BEIGENE,3910448,831361245
08/10/2021,6166,CHINA VAST,1032876,2499560
08/10/2021,6169,YUHUA EDU,130096390,493065318
08/10/2021,6178,EB SECURITIES,16175410,101096313
08/10/2021,6185,CANSINOBIO-B,14419519,3091544874
08/10/2021,6186,CHINA FEIHE,132973070,1718012064
08/10/2021,6196,BANKOFZHENGZHOU,0,0
08/10/2021,6198,QINGDAO PORT,1342057,5569537
08/10/2021,6199,BANK OF GUIZHOU,0,0
08/10/2021,6600,SCICLONE PHARMA,0,0
08/10/2021,6601,CHEERWIN GP,532000,2021600
08/10/2021,6606,NH HEALTH-B,2931094,98484758
08/10/2021,6608,BAIRONG-W,170500,2185810
08/10/2021,6618,JD HEALTH,60629068,4419859057
08/10/2021,6666,EVERG SERVICES,77134550,394928896
08/10/2021,6677,SINO-OCEAN SERV,0,0
08/10/2021,6690,HAIER SMARTHOME,70903305,1967566714
08/10/2021,6806,SWHY,7284800,15006688
08/10/2021,6808,SUNART RETAIL,226607348,920025833
08/10/2021,6818,CEB BANK,37752970,103820668
08/10/2021,6820,FRIENDTIMES,6028004,7354165
08/10/2021,6823,HKT-SS,35423048,379026614
08/10/2021,6826,HAOHAI BIOTEC,2062243,135076917
08/10/2021,6837,HAITONG SEC,43089448,310244026
08/10/2021,6855,ASCENTAGE-B,5698600,186629150
08/10/2021,6862,HAIDILAO,171330336,4643052106
08/10/2021,6865,FLAT GLASS,80083950,2694824918
08/10/2021,6868,TENFU,0,0
08/10/2021,6869,YOFC,3765289,46990807
08/10/2021,6878,DIFFER GROUP,72856000,129683680
08/10/2021,6881,CGS,55331860,250653326
08/10/2021,6886,HTSC,26120746,317628271
08/10/2021,6889,DYNAM JAPAN,0,0
08/10/2021,6900,SUNKWAN PPT,0,0
08/10/2021,6908,HONGGUANG LIGHT,126000,937440
08/10/2021,6919,RENRUI HR,1350500,12802740
08/10/2021,6958,ZHENRO SERVICES,2137000,10449930
08/10/2021,6968,GANGLONG CHINA,7789000,32012790
08/10/2021,6969,SMOORE INTL,53833520,1806114596
08/10/2021,6978,IMMUNOTECH-B,2235521,35455363
08/10/2021,6988,JOY SPREADER,20871000,49046850
08/10/2021,6989,EXCELLENCE CM,0,0
08/10/2021,6993,BLUE MOON GROUP,60607000,423642930
08/10/2021,6996,ANTENGENE-B,6077555,66488452
08/10/2021,6998,GENOR-B,4171656,45471050
08/10/2021,6999,LEADING HLDGS,495395,2997140
08/10/2021,7200,FL2 CSOP HSI,0,0
08/10/2021,7226,XL2CSOPHSTECH,0,0
08/10/2021,7230,FL2 GX HSCEI,0,0
08/10/2021,7231,FL2 GX HSI,0,0
08/10/2021,7232,FL2FBFTTAIWAN,0,0
08/10/2021,7233,XL2CSOPCSI300,0,0
08/10/2021,7248,XL2 CSOP A50,0,0
08/10/2021,7261,FL2CAMNDQ100,0,0
08/10/2021,7266,FL2CSOPNASDAQ,0,0
08/10/2021,7272,XL2CAMCSI300,0,0
08/10/2021,7288,FL2 CSOP HSCEI,0,0
08/10/2021,7299,FL2CSOPGOLD,0,0
08/10/2021,7300,FI CSOP HSI,0,0
08/10/2021,7322,XI GX S&P500,0,0
08/10/2021,7331,FICAMNDQ100,0,0
08/10/2021,7332,FIFBFTTAIWAN,0,0
08/10/2021,7333,XICSOPCSI300,0,0
08/10/2021,7336,FI GX HSI,0,0
08/10/2021,7348,XI CSOP A50,0,0
08/10/2021,7362,FI GX HSCEI,0,0
08/10/2021,7373,XICAMCSI300,0,0
08/10/2021,7500,FI2 CSOP HSI,0,0
08/10/2021,7522,FI2CAMNDQ100,0,0
08/10/2021,7552,XI2CSOPHSTECH,0,0
08/10/2021,7568,FI2CSOPNASDAQ,0,0
08/10/2021,7588,FI2 CSOP HSCEI,0,0
08/10/2021,8032,VIVA CHINA,67904000,97781760
08/10/2021,8075,MEDIA ASIA,0,0
08/10/2021,8083,CHINA YOUZAN,562630210,596388023
08/10/2021,8137,HONBRIDGE,11416000,5251360
08/10/2021,9001,PP CNUSDPROP-U,0,0
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08/10/2021,9011,A ICBCCICCUSD-U,0,0
08/10/2021,9022,ISHARESMSCIEM-U,0,0
08/10/2021,9031,HT CH A ESG-U,0,0
08/10/2021,9047,F SSIFIRONORE-U,0,0
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08/10/2021,9072,NIKKOAM INET-U,0,0
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08/10/2021,9077,PREMIA UST-U,0,0
08/10/2021,9078,PREMIA UST A-U,0,0
08/10/2021,9081,VALUEGOLD ETF-U,0,0
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08/10/2021,9086,CAM NASDAQ100-U,0,0
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08/10/2021,9091,A NIKKOAMGAME-U,0,0
08/10/2021,9096,CSOP USD MM-U,0,0
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08/10/2021,9141,CAM ASIA IGB-U,0,0
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08/10/2021,9167,ICBCCSOPCHINA-U,0,0
08/10/2021,9169,VANGUARDCHINA-U,0,0
08/10/2021,9173,PP CN NEWECON-U,0,0
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08/10/2021,9187,SAMSUNG REITS-U,0,0
08/10/2021,9191,GX CN SEMICON-U,0,0
08/10/2021,9618,JD-SW,15100359,4472726336
08/10/2021,9626,BILIBILI-SW,2894800,1570429000
08/10/2021,9633,NONGFU SPRING,55132916,2119860620
08/10/2021,9666,JINKE SERVICES,3675700,160995660
08/10/2021,9668,CBHB,24124400,74785640
08/10/2021,9677,WEIHAI BANK,0,0
08/10/2021,9688,ZAI LAB-SB,0,0
08/10/2021,9698,GDS-SW,4806731,279751744
08/10/2021,9801,ISHARES CHINA-U,0,0
08/10/2021,9803,PP BEDROCK-U,0,0
08/10/2021,9804,PREMIA VIET-U,0,0
08/10/2021,9805,VANGUARDASXJP-U,0,0
08/10/2021,9806,GX CN CONSUME-U,0,0
08/10/2021,9807,GX CN ROBO&AI-U,0,0
08/10/2021,9809,GX CN CLN EN-U,0,0
08/10/2021,9810,PREMIAEMASEAN-U,0,0
08/10/2021,9812,SAMSUNGCDGN-U,0,0
08/10/2021,9813,CAM CTPB BOND-U,0,0
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08/10/2021,9834,ISHARESND100-U,0,0
08/10/2021,9836,ISHARES INDIA-U,0,0
08/10/2021,9845,GX CN EV BATT-U,0,0
08/10/2021,9846,ISHARESCSI300-U,0,0
08/10/2021,9868,XPENG-W,0,0
08/10/2021,9888,BIDU-SW,11453421,1751228071
08/10/2021,9901,NEW ORIENTAL-S,3992800,66280480
08/10/2021,9909,POWERLONG CM,1516920,25120195
08/10/2021,9911,NEWBORNTOWN,16620000,74125200
08/10/2021,9922,JIUMAOJIU,98875484,2195035745
08/10/2021,9923,YEAHKA,12745002,337742553
08/10/2021,9926,AKESO-B,12301670,504368470
08/10/2021,9928,TIMES NEIGHBOR,44129392,172104629
08/10/2021,9939,KINTOR PHARMA-B,16033500,681423750
08/10/2021,9961,TRIP.COM-S,571900,140687400
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08/10/2021,9968,HUIJING HLDGS,1992000,3884400
08/10/2021,9969,INNOCARE-B,11355446,215980583
08/10/2021,9979,GREENTOWN MGMT,8989723,29306497
08/10/2021,9983,CC NEW LIFE,16972000,95722080
08/10/2021,9987,YUM CHINA-S,348802,162123170
08/10/2021,9988,BABA-SW,43095706,6701382283
08/10/2021,9989,HEPALINK,4055500,34715080
08/10/2021,9990,ARCHOSAUR GAMES,15199548,154123417
08/10/2021,9991,BAOZUN-SW,343000,16601200
08/10/2021,9992,POP MART,35678675,1924864516
08/10/2021,9993,RADIANCE HLDGS,4411000,18437980
08/10/2021,9995,REMEGEN-B,3389497,329289634
08/10/2021,9996,PEIJIA-B,2957755,61077641
08/10/2021,9997,KANGJI MEDICAL,21397292,210121407
08/10/2021,9999,NTES-S,14695157,2130797765
08/10/2021,80737,BAY AREA DEV-R,0,0
08/10/2021,82805,VANGUARDASXJP-R,0,0
08/10/2021,82811,HT CSI300 ETF-R,0,0
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08/10/2021,82822,CSOP A50 ETF-R,0,0
08/10/2021,82823,ISHARES A50-R,0,0
08/10/2021,82828,HSCEI ETF-R,0,0
08/10/2021,82832,BOSERA STAR50-R,0,0
08/10/2021,82833,HS HSI ETF-R,0,0
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08/10/2021,83001,PP CNUSDPROP-R,0,0
08/10/2021,83005,CSOPCSI500ETF-R,0,0
08/10/2021,83010,ISHARES AXJ-R,0,0
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08/10/2021,83031,HT CH A ESG-R,0,0
08/10/2021,83053,CSOP HKD MM-R,0,0
08/10/2021,83079,CICC CGB-R,0,0
08/10/2021,83081,VALUEGOLD ETF-R,0,0
08/10/2021,83085,VANGUARDAXJHY-R,0,0
08/10/2021,83093,CICCSELECT100-R,0,0
08/10/2021,83100,EFUND CSI300-R,0,0
08/10/2021,83108,HGI ESGLEADER-R,0,0
08/10/2021,83115,ISHARESHSI-R,0,0
08/10/2021,83118,HGI MSCI CN A-R,0,0
08/10/2021,83122,CSOP RMB MM-R,0,0
08/10/2021,83127,GX CSI300-R,0,0
08/10/2021,83128,HS AINDTOPETF-R,0,0
08/10/2021,83130,HS CSI300-R,0,0
08/10/2021,83147,CSOP CHINEXT-R,0,0
08/10/2021,83149,CSOP MSCI-R,0,0
08/10/2021,83151,PREMIA STAR50-R,0,0
08/10/2021,83167,ICBCCSOPCHINA-R,0,0
08/10/2021,83168,HS RMB GOLD ETF,0,0
08/10/2021,83169,VANGUARDCHINA-R,0,0
08/10/2021,83186,CICCKRANECNET-R,0,0
08/10/2021,83188,CAM CSI300-R,0,0
08/10/2021,83197,CAM MSCI AINC-R,0,0
08/10/2021,83199,CSOP CTPBBOND-R,0,0
08/10/2021,87001,HUI XIAN REIT,0,0