Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/12/2021,1,CKH HOLDINGS,14701047,734317298
03/12/2021,2,CLP HOLDINGS,23917646,1804586391
03/12/2021,3,HK & CHINA GAS,160073621,1898473145
03/12/2021,4,WHARF HOLDINGS,31447219,841213108
03/12/2021,5,HSBC HOLDINGS,88677608,3977190719
03/12/2021,6,POWER ASSETS,17598800,829783420
03/12/2021,8,PCCW,41542692,165339914
03/12/2021,10,HANG LUNG GROUP,2565492,44331702
03/12/2021,11,HANG SENG BANK,19423899,2775675167
03/12/2021,12,HENDERSON LAND,36769514,1200524632
03/12/2021,13,HUTCHMED,3901000,213774800
03/12/2021,14,HYSAN DEV,5863970,141321677
03/12/2021,16,SHK PPT,18514072,1772722394
03/12/2021,17,NEW WORLD DEV,24832890,771061235
03/12/2021,19,SWIRE PACIFIC A,9331262,404043645
03/12/2021,23,BANK OF E ASIA,7644781,88679460
03/12/2021,25,CHEVALIER INT'L,0,0
03/12/2021,26,CHINA MOTOR BUS,0,0
03/12/2021,27,GALAXY ENT,71954571,3054471539
03/12/2021,28,TIAN AN,0,0
03/12/2021,29,DYNAMIC HOLD,0,0
03/12/2021,31,CHINA AEROSPACE,684000,362520
03/12/2021,34,KOWLOON DEV,377000,3822780
03/12/2021,35,FE CONSORT INTL,1967848,4762192
03/12/2021,38,FIRST TRACTOR,26442000,98628660
03/12/2021,41,GREAT EAGLE H,163942,3236215
03/12/2021,43,C.P. POKPHAND,0,0
03/12/2021,45,HK&S HOTELS,936974,6586927
03/12/2021,50,HK FERRY (HOLD),0,0
03/12/2021,51,HARBOUR CENTRE,0,0
03/12/2021,52,FAIRWOOD HOLD,108500,1798930
03/12/2021,53,GUOCO GROUP,0,0
03/12/2021,62,TRANSPORT INT'L,0,0
03/12/2021,66,MTR CORPORATION,50377924,2075570469
03/12/2021,69,SHANGRI-LA ASIA,12350016,77311100
03/12/2021,71,MIRAMAR HOTEL,0,0
03/12/2021,81,CH OVS G OCEANS,24559222,90869121
03/12/2021,82,CRAZY SPORTS,19628600,6575581
03/12/2021,83,SINO LAND,29209737,273695236
03/12/2021,86,SUN HUNG KAI CO,0,0
03/12/2021,87,SWIRE PACIFIC B,0,0
03/12/2021,88,TAI CHEUNG HOLD,0,0
03/12/2021,95,LVGEM CHINA,34984000,49327440
03/12/2021,98,XINGFA ALUM,0,0
03/12/2021,101,HANG LUNG PPT,40143170,613387638
03/12/2021,105,ASSO INT HOTELS,0,0
03/12/2021,107,SICHUAN EXPRESS,2990000,5411900
03/12/2021,116,CHOW SANG SANG,1300349,13965748
03/12/2021,119,POLY PROPERTY,25599036,50686091
03/12/2021,120,COSMOPOL INT'L,2302000,3084680
03/12/2021,123,YUEXIU PROPERTY,13840103,99233539
03/12/2021,127,CHINESE EST H,7862000,29403880
03/12/2021,135,KUNLUN ENERGY,83002947,617541926
03/12/2021,136,HENGTEN NET,178974108,576296628
03/12/2021,142,FIRST PACIFIC,4895000,13901800
03/12/2021,144,CHINA MER PORT,18618881,265132865
03/12/2021,148,KINGBOARD HLDG,2629200,101355660
03/12/2021,151,WANT WANT CHINA,249718693,1693092739
03/12/2021,152,SHENZHEN INT'L,15518128,131128182
03/12/2021,165,CHINA EB LTD,3293177,31515704
03/12/2021,168,TSINGTAO BREW,22678550,1460498620
03/12/2021,173,K. WAH INT'L,6009914,18089841
03/12/2021,175,GEELY AUTO,143671093,3311618694
03/12/2021,177,JIANGSU EXPRESS,23395323,181313753
03/12/2021,178,SA SA INT'L,68047402,117041531
03/12/2021,179,JOHNSON ELEC H,1711281,29947418
03/12/2021,182,CONCORD NE,42952816,33932725
03/12/2021,185,ZENSUN ENT,10708128,43260837
03/12/2021,189,DONGYUE GROUP,32703763,425148919
03/12/2021,194,LIU CHONG HING,0,0
03/12/2021,200,MELCO INT'L DEV,49163949,487214735
03/12/2021,207,JOY CITY PPT,0,0
03/12/2021,215,HUTCHTEL HK,21124309,27039116
03/12/2021,220,U-PRESID CHINA,18658594,145537033
03/12/2021,225,POKFULAM,0,0
03/12/2021,241,ALI HEALTH,477390727,3446761049
03/12/2021,242,SHUN TAK HOLD,18634396,39691263
03/12/2021,247,TST PROPERTIES,0,0
03/12/2021,256,CITYCHAMP,5002177,6402787
03/12/2021,257,EB ENVIRONMENT,59829451,327267097
03/12/2021,261,GBA HOLDINGS,0,0
03/12/2021,267,CITIC,50563329,369617935
03/12/2021,268,KINGDEE INT'L,142377164,3146535324
03/12/2021,270,GUANGDONG INV,54564436,564196268
03/12/2021,272,SHUI ON LAND,47775951,50164749
03/12/2021,285,BYD ELECTRONIC,76820780,2204756386
03/12/2021,286,AIDIGONG,100810000,94761400
03/12/2021,288,WH GROUP,116210001,554321705
03/12/2021,289,WING ON CO,0,0
03/12/2021,291,CHINA RES BEER,32144757,2004225599
03/12/2021,293,CATHAY PAC AIR,184540400,1155222904
03/12/2021,297,SINOFERT,40597469,47093064
03/12/2021,302,CMGE,39984527,125951260
03/12/2021,303,VTECH HOLDINGS,4309365,276014828
03/12/2021,305,WULING MOTORS,27980000,53162000
03/12/2021,308,CHINA TRAVEL HK,44213562,64993936
03/12/2021,315,SMARTONE TELE,2241079,9345299
03/12/2021,316,OOIL,1071616,162349824
03/12/2021,317,COMEC,706000,4744320
03/12/2021,321,TEXWINCA HOLD,0,0
03/12/2021,322,TINGYI,102630511,1605141192
03/12/2021,323,MAANSHAN IRON,20596072,60758412
03/12/2021,327,PAX GLOBAL,9949000,58002670
03/12/2021,329,OCI INTL,3404000,10790680
03/12/2021,330,ESPRIT HOLDINGS,21472715,13957265
03/12/2021,336,HUABAO INTL,16421467,370304081
03/12/2021,337,GREENLAND HK,10021400,15934026
03/12/2021,338,SHANGHAI PECHEM,75280942,140022552
03/12/2021,341,CAFE DE CORAL H,5000543,69007493
03/12/2021,345,VITASOY INT'L,68207204,1040841933
03/12/2021,347,ANGANG STEEL,66434298,241820845
03/12/2021,354,CHINASOFT INT'L,54714031,669699739
03/12/2021,357,MEILAN AIRPORT,14355742,361764698
03/12/2021,358,JIANGXI COPPER,50514187,635468472
03/12/2021,363,SHANGHAI IND H,1677062,19219131
03/12/2021,369,WING TAI PPT,0,0
03/12/2021,371,BJ ENT WATER,177369428,521466118
03/12/2021,373,ALLIED GROUP,0,0
03/12/2021,376,YUNFENG FIN,1238000,2191260
03/12/2021,382,EDVANTAGE GROUP,1002000,4819620
03/12/2021,384,CHINA GAS HOLD,113373408,1614437330
03/12/2021,386,SINOPEC CORP,241577373,886588959
03/12/2021,388,HKEX,10786078,4862363962
03/12/2021,390,CHINA RAILWAY,64758784,252559258
03/12/2021,392,BEIJING ENT,3166882,83922373
03/12/2021,398,ORIENTAL WATCH,214000,1155600
03/12/2021,400,COGOBUY,15551795,45411241
03/12/2021,405,YUEXIU REIT,0,0
03/12/2021,408,YIP'S CHEMICAL,0,0
03/12/2021,410,SOHO CHINA,65112401,115900074
03/12/2021,412,CSFG,0,0
03/12/2021,416,BANKOFJINZHOU,0,0
03/12/2021,419,HUAYI TENCENT,35930000,8946570
03/12/2021,425,MINTH GROUP,14284661,520675893
03/12/2021,435,SUNLIGHT REIT,0,0
03/12/2021,440,DAH SING,440000,10406000
03/12/2021,451,GCL NEWENERGY,214346947,55730206
03/12/2021,460,SIHUAN PHARM,255721875,383582813
03/12/2021,467,UNITEDENERGY GP,49760582,35827619
03/12/2021,468,GAPACK,5066805,13781710
03/12/2021,480,HKR INT'L,0,0
03/12/2021,486,RUSAL,6350000,45910500
03/12/2021,488,LAI SUN DEV,0,0
03/12/2021,489,DONGFENG GROUP,34684555,254584634
03/12/2021,493,GOME RETAIL,1304711457,874156676
03/12/2021,506,CHINA FOODS,0,0
03/12/2021,511,TVB,2876200,13172996
03/12/2021,512,GRAND PHARMA,19733304,123727816
03/12/2021,517,COSCO SHIP INTL,742000,1765960
03/12/2021,520,XIABUXIABU,33174012,187101428
03/12/2021,522,ASM PACIFIC,9635262,793945589
03/12/2021,525,GUANGSHEN RAIL,8287972,10940123
03/12/2021,535,GEMDALE PPT,90584469,67938352
03/12/2021,546,FUFENG GROUP,559000,1777620
03/12/2021,547,DIGITAL DOMAIN,17777885,10666731
03/12/2021,548,SHENZHENEXPRESS,6096716,45298600
03/12/2021,551,YUE YUEN IND,12219828,168633626
03/12/2021,552,CHINACOMSERVICE,24242738,90910268
03/12/2021,558,LK TECH,20019207,350736507
03/12/2021,563,SH IND URBAN,3578000,2683500
03/12/2021,564,ZMJ,16581369,144092097
03/12/2021,570,TRAD CHI MED,124658510,463729657
03/12/2021,576,ZHEJIANGEXPRESS,78931954,573835306
03/12/2021,579,JNCEC,27690021,61471847
03/12/2021,580,SUN.KING TECH,22926000,121966320
03/12/2021,581,CHINA ORIENTAL,32875277,72983115
03/12/2021,586,CONCH VENTURE,51795557,1991539167
03/12/2021,590,LUK FOOK HOLD,519000,11885100
03/12/2021,596,INSPUR INT'L,4229998,16496992
03/12/2021,598,SINOTRANS,22017055,56583831
03/12/2021,603,CHINA OIL & GAS,0,0
03/12/2021,604,SHENZHEN INVEST,28446638,50350549
03/12/2021,606,SCE CM,488000,1717760
03/12/2021,607,FULLSHARE,147784305,15665136
03/12/2021,622,OSHIDORI,0,0
03/12/2021,631,SANY INT'L,40399848,331278754
03/12/2021,636,KERRY LOG NET,11763690,262330287
03/12/2021,639,SHOUGANG RES,23090673,49644947
03/12/2021,656,FOSUN INTL,42444985,377335917
03/12/2021,658,C TRANSMISSION,37275703,232227630
03/12/2021,659,NWS HOLDINGS,12653984,92627163
03/12/2021,662,ASIA FINANCIAL,0,0
03/12/2021,665,HAITONG INT'L,101244144,167052838
03/12/2021,667,CHINA EAST EDU,24503213,152655017
03/12/2021,669,TECHTRONIC IND,16002119,2749164044
03/12/2021,670,CHINA EAST AIR,80703249,230811292
03/12/2021,683,KERRY PPT,4260590,86489977
03/12/2021,686,BJ ENERGY INTL,0,0
03/12/2021,688,CHINA OVERSEAS,67922675,1270154023
03/12/2021,691,SHANSHUI CEMENT,0,0
03/12/2021,694,BEIJING AIRPORT,151071163,688884503
03/12/2021,696,TRAVELSKY TECH,40052539,519881956
03/12/2021,697,SHOUCHENG,26369200,45355024
03/12/2021,698,TONGDA GROUP,71801458,17950365
03/12/2021,700,TENCENT,34337176,15884377618
03/12/2021,708,EVERG VEHICLE,89556265,292848987
03/12/2021,709,GIORDANO INT'L,925895,1398101
03/12/2021,710,BOE VARITRONIX,12299812,115126240
03/12/2021,716,SINGAMAS CONT,2276000,2845000
03/12/2021,728,CHINA TELECOM,35539106,90980111
03/12/2021,732,TRULY INT'L,23769514,59423785
03/12/2021,737,BAY AREA DEV,0,0
03/12/2021,743,ASIA CEMENT CH,13882096,67466987
03/12/2021,746,L & M CHEMICAL,982000,7777440
03/12/2021,750,SFSY ENERGY,20427875,38812963
03/12/2021,751,SKYWORTH GROUP,103191892,528342487
03/12/2021,753,AIR CHINA,104116095,528909763
03/12/2021,754,HOPSON DEV HOLD,30583671,562127873
03/12/2021,762,CHINA UNICOM,6788000,26269560
03/12/2021,763,ZTE,8847742,183590647
03/12/2021,769,CHINA RAREEARTH,21110000,16254700
03/12/2021,772,CHINA LIT,50963916,2675605590
03/12/2021,775,CKLIFE SCIENCES,40918054,29460999
03/12/2021,776,IMPERIUM TEC GP,0,0
03/12/2021,777,NETDRAGON,3249554,58167017
03/12/2021,778,FORTUNE REIT,0,0
03/12/2021,780,TONGCHENG-ELONG,37090482,630538194
03/12/2021,788,CHINA TOWER,1546454177,1469131468
03/12/2021,798,CEOVU,0,0
03/12/2021,799,IGG,32134400,225583488
03/12/2021,806,VALUE PARTNERS,31241222,124340064
03/12/2021,807,SIICENVIRONMENT,5938200,8194716
03/12/2021,808,PROSPERITY REIT,0,0
03/12/2021,811,XINHUA WINSHARE,2472965,14516305
03/12/2021,813,SHIMAO GROUP,160234549,1443713286
03/12/2021,817,CHINA JINMAO,117051527,291458302
03/12/2021,818,HI SUN TECH,23397001,25034791
03/12/2021,819,TIANNENG POWER,136482900,1139632215
03/12/2021,823,LINK REIT,11520155,767242323
03/12/2021,826,TIANGONG INT'L,19800000,91080000
03/12/2021,832,CENTRAL CHINA,31820052,32456453
03/12/2021,836,CHINA RES POWER,84222272,1907634461
03/12/2021,839,CHINA EDU GROUP,73130464,1035527370
03/12/2021,853,MICROPORT,73177593,2305094180
03/12/2021,855,CHINA WATER,59289996,550804063
03/12/2021,856,VSTECS,2558401,17678551
03/12/2021,857,PETROCHINA,389621489,1367571426
03/12/2021,860,APOLLO FMG,135922666,67961333
03/12/2021,861,DC HOLDINGS,14737120,58653738
03/12/2021,863,BC TECH GROUP,7009467,76403190
03/12/2021,867,CMS,34659214,436706096
03/12/2021,868,XINYI GLASS,65042063,1299540419
03/12/2021,873,SHIMAO SERVICES,52008629,464437057
03/12/2021,874,BAIYUNSHAN PH,6010911,114447745
03/12/2021,880,SJM HOLDINGS,126372909,683677438
03/12/2021,881,ZHONGSHENG HLDG,233603891,15546338946
03/12/2021,883,CNOOC,64790594,499535480
03/12/2021,884,CIFI HOLD GP,74038497,320586692
03/12/2021,902,HUANENG POWER,261349203,985286495
03/12/2021,906,COFCO PACKAGING,2295000,9409500
03/12/2021,909,MING YUAN CLOUD,91977845,1857952469
03/12/2021,914,CONCH CEMENT,27172200,1009447230
03/12/2021,916,CHINA LONGYUAN,107025894,1834423823
03/12/2021,921,HISENSE HA,1445368,11244963
03/12/2021,934,SINOPEC KANTONS,20699513,61270558
03/12/2021,939,CCB,758799247,4044399987
03/12/2021,941,CHINA MOBILE,20566115,960437571
03/12/2021,950,LEE'S PHARM,2926502,10125697
03/12/2021,951,CHAOWEI POWER,20679000,43012320
03/12/2021,952,TONGHAI FIN,0,0
03/12/2021,956,CHINA SUNTIEN,54974944,321053673
03/12/2021,960,LONGFOR GROUP,48569456,1845639328
03/12/2021,966,CHINA TAIPING,36361512,400703862
03/12/2021,968,XINYI SOLAR,335651186,4725968699
03/12/2021,973,L'OCCITANE,0,0
03/12/2021,975,MONGOL MINING,1080601,1988306
03/12/2021,978,CHI MER LAND,0,0
03/12/2021,981,SMIC,12645199,274400818
03/12/2021,990,THEME INT'L,29640000,20155200
03/12/2021,991,DATANG POWER,23722951,30365377
03/12/2021,992,LENOVO GROUP,1114765808,9174522600
03/12/2021,995,ANHUIEXPRESSWAY,4666000,28229300
03/12/2021,998,CITIC BANK,238876292,824123207
03/12/2021,1003,HUANXI MEDIA,8040000,11577600
03/12/2021,1024,KUAISHOU-W,76543278,6219141338
03/12/2021,1030,SEAZEN,38556840,204736820
03/12/2021,1031,KINGSTON FIN,0,0
03/12/2021,1033,SINOPEC SSC,20168000,13109200
03/12/2021,1038,CKI HOLDINGS,5034979,227832800
03/12/2021,1044,HENGAN INT'L,60866932,2334246842
03/12/2021,1052,YUEXIUTRANSPORT,10274300,49830355
03/12/2021,1055,CHINA SOUTH AIR,189915764,839427677
03/12/2021,1060,ALI PICTURES,571911525,446090990
03/12/2021,1061,ESSEX BIO-TECH,2419112,12821294
03/12/2021,1066,WEIGAO GROUP,114264328,1266048754
03/12/2021,1068,YURUN FOOD,19532000,16211560
03/12/2021,1070,TCL ELECTRONICS,25999367,108677354
03/12/2021,1071,HUADIAN POWER,133996917,349731953
03/12/2021,1072,DONGFANG ELEC,18166504,245974464
03/12/2021,1083,TOWNGAS CHINA,15145653,86481679
03/12/2021,1086,GOODBABY INTL,18545720,21142121
03/12/2021,1088,CHINA SHENHUA,64555733,1187825487
03/12/2021,1091,SOUTH MANGANESE,16759000,16088640
03/12/2021,1093,CSPC PHARMA,98302003,825736825
03/12/2021,1098,ROAD KING INFRA,1014556,7284512
03/12/2021,1099,SINOPHARM,55936546,968820977
03/12/2021,1108,LUOYANG GLASS,9002793,148546085
03/12/2021,1109,CHINA RES LAND,53983546,1805749614
03/12/2021,1112,H&H INTL HLDG,6991477,93685792
03/12/2021,1113,CK ASSET,20406871,930553318
03/12/2021,1114,BRILLIANCE CHI,82551694,602627366
03/12/2021,1115,TIBET WATER,0,0
03/12/2021,1117,CH MODERN D,372851786,480978804
03/12/2021,1119,IDREAMSKY,140276728,857090808
03/12/2021,1121,GOLDENSOLAR,14080000,140236800
03/12/2021,1122,QINGLING MOTORS,1903751,3179264
03/12/2021,1128,WYNN MACAU,110712181,704129471
03/12/2021,1133,HARBIN ELECTRIC,8293060,31928281
03/12/2021,1137,HK TECH VENTURE,26534807,219708202
03/12/2021,1138,COSCO SHIP ENGY,64973610,196220302
03/12/2021,1140,WEALTHKING INV,0,0
03/12/2021,1141,CMBC CAPITAL,243970000,19273630
03/12/2021,1157,ZOOMLION,99818253,508074908
03/12/2021,1167,JACOBIO-B,2906002,41207108
03/12/2021,1171,YANZHOU COAL,252494617,3605623131
03/12/2021,1176,ZHUGUANG HOLD,22292000,35221360
03/12/2021,1177,SINO BIOPHARM,326008415,1858247966
03/12/2021,1179,HUAZHU-S,0,0
03/12/2021,1183,MECOM POWER,10349001,35393583
03/12/2021,1186,CHINA RAIL CONS,1081186,5438366
03/12/2021,1193,CHINA RES GAS,18241830,755211762
03/12/2021,1196,REALORD GROUP,9180501,93641110
03/12/2021,1198,ROYALE HOME,0,0
03/12/2021,1199,COSCO SHIP PORT,11122784,74745108
03/12/2021,1208,MMG,121123366,346412827
03/12/2021,1209,CHINA RES MIXC,16658765,664684724
03/12/2021,1211,BYD COMPANY,31846122,9483775132
03/12/2021,1212,LIFESTYLE INT'L,8877763,38085603
03/12/2021,1216,ZYBANK,0,0
03/12/2021,1221,SINO HOTELS,0,0
03/12/2021,1224,C C LAND,0,0
03/12/2021,1231,NEWTON RES,0,0
03/12/2021,1233,TIMES CHINA,18210526,78123157
03/12/2021,1234,CHINA LILANG,5056035,21740951
03/12/2021,1238,POWERLONG,28023342,130588774
03/12/2021,1250,BE CLEAN ENERGY,278437559,26173131
03/12/2021,1252,CHINA TIANRUI,1775000,9780250
03/12/2021,1257,CEB GREENTECH,29632036,80895458
03/12/2021,1258,CHINFMINING,30317000,87919300
03/12/2021,1268,MEIDONG AUTO,18494000,681503900
03/12/2021,1271,GRAND MING,0,0
03/12/2021,1277,KINETIC DEV,0,0
03/12/2021,1282,GLORY SUN FIN,60224000,13791296
03/12/2021,1288,ABC,363317661,973691331
03/12/2021,1299,AIA,47586395,3868773914
03/12/2021,1302,LIFETECH SCI,109575659,435015366
03/12/2021,1308,SITC,60853397,1889497977
03/12/2021,1310,HKBN,16753978,163518825
03/12/2021,1313,CHINARES CEMENT,80871630,479568766
03/12/2021,1316,NEXTEER,37083172,373798374
03/12/2021,1317,MAPLELEAF EDU,249504057,217068530
03/12/2021,1323,HUASHENG INTL,8074000,15098380
03/12/2021,1330,DYNAGREEN ENV,1780008,7191232
03/12/2021,1332,TOUYUN BIOTECH,0,0
03/12/2021,1333,CHINA ZHONGWANG,57664323,96876063
03/12/2021,1336,NCI,19734976,416407994
03/12/2021,1337,RAZER,147741665,367876746
03/12/2021,1339,PICC GROUP,103035674,239042764
03/12/2021,1347,HUA HONG SEMI,23852789,1184290974
03/12/2021,1349,FUDANZHANGJIANG,6331998,26024512
03/12/2021,1359,CHINA CINDA,209701554,270515005
03/12/2021,1361,361 DEGREES,26851508,103915336
03/12/2021,1366,JIANGNAN GP,0,0
03/12/2021,1368,XTEP INT'L,141723340,1439909134
03/12/2021,1375,CC SECURITIES,4981000,7073020
03/12/2021,1378,CHINAHONGQIAO,198295738,1481269163
03/12/2021,1381,CANVEST ENV,3824000,15907840
03/12/2021,1382,PACIFICTEXTILES,9488971,38809891
03/12/2021,1385,SHANGHAI FUDAN,10742000,296479200
03/12/2021,1387,CHINA DILI,0,0
03/12/2021,1398,ICBC,955234499,4164822416
03/12/2021,1415,COWELL,6901227,76189546
03/12/2021,1426,SPRING REIT,0,0
03/12/2021,1432,CHINA SHENGMU,2733000,1475820
03/12/2021,1448,FU SHOU YUAN,18696960,115360243
03/12/2021,1456,GUOLIAN SEC,1261000,5006170
03/12/2021,1458,ZHOU HEI YA,129288109,895966595
03/12/2021,1468,KINGKEY FIN INT,8480000,5172800
03/12/2021,1475,NISSIN FOODS,10634313,60296555
03/12/2021,1476,HENGTOU SEC,0,0
03/12/2021,1477,OCUMENSION-B,6926352,114146281
03/12/2021,1478,Q TECH,15970153,191003030
03/12/2021,1503,CMC REIT,0,0
03/12/2021,1508,CHINA RE,21580509,15969577
03/12/2021,1513,LIVZON PHARMA,4537440,112755384
03/12/2021,1515,CR MEDICAL,18083333,87161665
03/12/2021,1516,SUNAC SERVICES,10316332,118637818
03/12/2021,1521,FRONTAGE,15266172,72208994
03/12/2021,1528,RS MACALLINE,3079521,12164108
03/12/2021,1530,3SBIO,122368279,828433249
03/12/2021,1548,GENSCRIPT BIO,23330025,914536980
03/12/2021,1551,GRCB,0,0
03/12/2021,1558,HEC PHARM,29577196,165336526
03/12/2021,1563,IA FIN LEASING,0,0
03/12/2021,1566,CA CULTURAL,17685000,10787850
03/12/2021,1568,SUNDART HLDGS,0,0
03/12/2021,1576,QILU EXPRESSWAY,0,0
03/12/2021,1578,BANK OF TIANJIN,0,0
03/12/2021,1579,YIHAI INTL,88881968,3924138887
03/12/2021,1585,YADEA,37189359,521394813
03/12/2021,1589,CNLP,60429802,256222360
03/12/2021,1600,TIAN LUN GAS,3074501,23888873
03/12/2021,1606,CDB LEASING,0,0
03/12/2021,1608,VPOWER GROUP,23659661,29811173
03/12/2021,1610,COFCO JOYCOME,175582949,460027326
03/12/2021,1618,MCC,30776111,67707444
03/12/2021,1622,REDCO GROUP,58185740,133827202
03/12/2021,1628,YUZHOU GROUP,138687457,104015593
03/12/2021,1638,KAISA GROUP,130503005,121367795
03/12/2021,1658,PSBC,670454926,3767956684
03/12/2021,1660,ZHAOBANGJI PPT,1352000,648960
03/12/2021,1666,TONG REN TANG,7023996,43478535
03/12/2021,1668,CHINASOUTHCITY,113288000,57776880
03/12/2021,1672,ASCLETIS-B,9275000,29030750
03/12/2021,1675,ASIAINFO TECH,2618800,32682624
03/12/2021,1680,MACAU LEGEND,6372000,3823200
03/12/2021,1681,CONSUN PHARMA,1578000,5885940
03/12/2021,1686,SUNEVISION,10461648,69360726
03/12/2021,1691,JS GLOBAL LIFE,39445619,579850599
03/12/2021,1696,SISRAM MED,930024,9932656
03/12/2021,1709,DL HOLDINGS GP,867000,2254200
03/12/2021,1717,AUSNUTRIA,22813091,203036510
03/12/2021,1725,HK AERO TECH,357800,11127580
03/12/2021,1755,S-ENJOY SERVICE,8562400,110283712
03/12/2021,1760,INTRON TECH,1748000,9509120
03/12/2021,1763,CIRC,1060600,24075620
03/12/2021,1765,HOPE EDU,250980960,391530298
03/12/2021,1766,CRRC,66378004,235641914
03/12/2021,1769,SCHOLAR EDU,10631000,23175580
03/12/2021,1772,GANFENGLITHIUM,16955468,2441587392
03/12/2021,1773,TIANLI EDU,67466996,128861962
03/12/2021,1776,GF SEC,21721649,311922880
03/12/2021,1777,FANTASIA,41065412,12935605
03/12/2021,1778,COLOUR LIFE,11475549,13311637
03/12/2021,1787,SD GOLD,62368791,840731303
03/12/2021,1788,GUOTAI JUNAN I,54275778,58617840
03/12/2021,1789,AK MEDICAL,64442794,423389157
03/12/2021,1797,KOOLEARN,53013773,427291010
03/12/2021,1798,DATANG RENEW,147805840,459676162
03/12/2021,1799,XINTE ENERGY,22779612,369029714
03/12/2021,1800,CHINA COMM CONS,8031034,33650032
03/12/2021,1801,INNOVENT BIO,42768490,2839827736
03/12/2021,1810,XIAOMI-W,362046181,7117827918
03/12/2021,1811,CGN NEW ENERGY,67527617,462564176
03/12/2021,1812,CHENMING PAPER,32809910,124677658
03/12/2021,1813,KWG GROUP,38188517,223020939
03/12/2021,1816,CGN POWER,124930025,273596755
03/12/2021,1817,MULSANNE GROUP,783000,4666680
03/12/2021,1818,ZHAOJIN MINING,58270535,415468915
03/12/2021,1821,ESR,33145112,828627800
03/12/2021,1830,PERFECT MEDICAL,6608000,39912320
03/12/2021,1833,PA GOODDOCTOR,133584974,3780454764
03/12/2021,1836,STELLA HOLDINGS,507500,4562425
03/12/2021,1848,CALC,1506152,7621129
03/12/2021,1857,CEB WATER,0,0
03/12/2021,1858,CHUNLI MEDICAL,6754700,118072156
03/12/2021,1860,MOBVISTA,24727000,155780100
03/12/2021,1862,JINGRUI HLDGS,10590000,20544600
03/12/2021,1866,CHINA XLX FERT,3002000,14829880
03/12/2021,1873,VIVA BIOTECH,80301917,415160911
03/12/2021,1876,BUD APAC,142510053,2778946034
03/12/2021,1877,JUNSHI BIO,10030923,454902358
03/12/2021,1881,REGAL REIT,0,0
03/12/2021,1882,HAITIAN INT'L,9430615,197571384
03/12/2021,1883,CITIC TELECOM,5828494,15562079
03/12/2021,1888,KB LAMINATES,26733571,369457951
03/12/2021,1890,CHINA KEPEI,10606000,41257340
03/12/2021,1896,MAOYAN ENT,13251633,116216821
03/12/2021,1898,CHINA COAL,224300866,1002624871
03/12/2021,1899,XINGDA INT'L,3394981,5669618
03/12/2021,1902,YINCHENG INTL,4198000,11670440
03/12/2021,1905,HAITONG UT,0,0
03/12/2021,1907,CHINA RISUN GP,23015000,110932300
03/12/2021,1908,C&D INTL GROUP,11407772,170432114
03/12/2021,1909,FIRE ROCK,19618000,33154420
03/12/2021,1910,SAMSONITE,37243937,540781965
03/12/2021,1911,CR HOLDINGS,4090000,64213000
03/12/2021,1913,PRADA,4590980,240567352
03/12/2021,1916,JIANGXI BANK,0,0
03/12/2021,1918,SUNAC,111283784,1497879733
03/12/2021,1919,COSCO SHIP HOLD,355553630,4828418295
03/12/2021,1928,SANDS CHINA LTD,87755470,1535720725
03/12/2021,1929,CHOW TAI FOOK,84378230,1186357914
03/12/2021,1931,IVD MEDICAL,0,0
03/12/2021,1951,JXR,117897789,1214347227
03/12/2021,1952,EVEREST MED-B,1908409,64313383
03/12/2021,1958,BAIC MOTOR,108651211,341164803
03/12/2021,1963,BCQ,1181809,5140869
03/12/2021,1966,CHINA SCE GROUP,26911780,55707385
03/12/2021,1967,CONFIDENCE IN,66000,1689600
03/12/2021,1970,IMAX CHINA,2112593,26914435
03/12/2021,1972,SWIREPROPERTIES,13686136,253740961
03/12/2021,1981,CATHAY EDU,11546000,27941320
03/12/2021,1988,MINSHENG BANK,946320902,2943058005
03/12/2021,1992,FOSUN TOURISM,6162006,61188720
03/12/2021,1995,CIFI ES SERVICE,48889400,644362292
03/12/2021,1996,RSUN PPT,26157840,56239356
03/12/2021,1997,WHARF REIC,58007418,2323197091
03/12/2021,1999,MAN WAH HLDGS,29607307,341076177
03/12/2021,2001,NEW HIGHER EDU,16354000,56257760
03/12/2021,2005,SSY GROUP,61308841,221938004
03/12/2021,2006,JINJIANGCAPITAL,4625654,13368140
03/12/2021,2007,COUNTRY GARDEN,412054459,2909104481
03/12/2021,2009,BBMG,42389569,50443587
03/12/2021,2013,WEIMOB INC,321009002,2718946247
03/12/2021,2015,LI AUTO-W,404800,54850400
03/12/2021,2016,CZBANK,0,0
03/12/2021,2018,AAC TECH,69875268,2340821478
03/12/2021,2019,DEXIN CHINA,22903889,58175878
03/12/2021,2020,ANTA SPORTS,69759689,8873432441
03/12/2021,2038,FIH,98697932,120411477
03/12/2021,2039,CIMC,25824528,391499844
03/12/2021,2048,E-HOUSE ENT,47586148,89937820
03/12/2021,2057,ZTO EXPRESS-SW,125800,30670040
03/12/2021,2066,SHENGJINGBANK,0,0
03/12/2021,2096,SIMCERE PHARMA,15894379,140824198
03/12/2021,2098,ZALL SMARTCOM,2517000,1157820
03/12/2021,2099,CHINAGOLDINTL,2250000,46125000
03/12/2021,2101,FULU HOLDINGS,811000,6285250
03/12/2021,2103,SINIC HOLDINGS,2835000,1417500
03/12/2021,2117,DATANG GROUP,4603000,18412000
03/12/2021,2126,JW THERAP-B,10258083,119814409
03/12/2021,2127,HUISEN INTL,10312000,22583280
03/12/2021,2128,CHINA LESSO,8206000,92727800
03/12/2021,2131,NETJOY,14368000,43391360
03/12/2021,2138,EC HEALTHCARE,3580000,43532800
03/12/2021,2139,BANK OF GANSU,0,0
03/12/2021,2142,HBM HOLDINGS-B,3052000,27010200
03/12/2021,2148,VESYNC,15467000,166115580
03/12/2021,2156,C&D PROPERTY,572000,2350920
03/12/2021,2158,YIDU TECH,16129707,334691420
03/12/2021,2160,CARDIOFLOW-B,15226467,71564395
03/12/2021,2162,KEYMED BIO-B,486000,23716800
03/12/2021,2163,BROAD HOMES,4764300,46499568
03/12/2021,2168,KAISA PROSPER,1293096,17249901
03/12/2021,2171,CARSGEN-B,2178000,87228900
03/12/2021,2186,LUYE PHARMA,118691215,432036023
03/12/2021,2190,ZYLOXTB-B,189500,4927000
03/12/2021,2196,FOSUN PHARMA,22684112,842714761
03/12/2021,2198,CHINA SANJIANG,21072200,51416168
03/12/2021,2202,CHINA VANKE,48430334,897898392
03/12/2021,2208,GOLDWIND,81558649,1370185303
03/12/2021,2219,CHAOJU EYE CARE,170000,1099900
03/12/2021,2231,JY GRANDMARK,0,0
03/12/2021,2232,CRYSTAL INTL,0,0
03/12/2021,2233,WESTCHINACEMENT,45424432,60868739
03/12/2021,2238,GAC GROUP,101529213,815279580
03/12/2021,2269,WUXI BIO,37119399,3830721977
03/12/2021,2282,MGM CHINA,81835376,412450295
03/12/2021,2313,SHENZHOU INTL,17196603,2651716183
03/12/2021,2314,LEE & MAN PAPER,31113575,172680341
03/12/2021,2318,PING AN,443070974,24568285508
03/12/2021,2319,MENGNIU DAIRY,57318561,2547810036
03/12/2021,2322,HK CHAOSHANG GP,2168000,2081280
03/12/2021,2328,PICC P&C,104508703,712749354
03/12/2021,2331,LI NING,45975640,4020569718
03/12/2021,2333,GREATWALL MOTOR,135961250,4303173563
03/12/2021,2337,UNITED STRENGTH,104000,1162720
03/12/2021,2338,WEICHAI POWER,77099778,1249016404
03/12/2021,2342,COMBA,82073269,146911152
03/12/2021,2343,PACIFIC BASIN,393043330,1214503890
03/12/2021,2356,DAHSING BANKING,767463,5280145
03/12/2021,2357,AVICHINA,78588879,411019837
03/12/2021,2359,WUXI APPTEC,35866867,6237248171
03/12/2021,2362,JINCHUAN INTL,141558069,171285263
03/12/2021,2378,PRU,0,0
03/12/2021,2380,CHINA POWER,329738608,1361820451
03/12/2021,2382,SUNNY OPTICAL,34859622,8198983094
03/12/2021,2386,SINOPEC SEG,15158357,59875510
03/12/2021,2388,BOC HONG KONG,69265127,1679679330
03/12/2021,2400,XD INC,26576918,1195961310
03/12/2021,2500,VENUS MEDTECH-B,28959377,922356157
03/12/2021,2518,AUTOHOME-S,0,0
03/12/2021,2552,HUA MEDICINE-B,7693000,31079720
03/12/2021,2588,BOC AVIATION,10880663,602788730
03/12/2021,2599,SHINSUN HOLD GP,14509000,16540260
03/12/2021,2600,CHALCO,317114908,1227234694
03/12/2021,2601,CPIC,32354184,742528523
03/12/2021,2607,SH PHARMA,19834970,287607065
03/12/2021,2611,GTJA,4407552,47866015
03/12/2021,2616,CSTONE PHARMA-B,14158539,143001244
03/12/2021,2618,JD LOGISTICS,55792448,1436655536
03/12/2021,2628,CHINA LIFE,127443885,1672063771
03/12/2021,2638,HKELECTRIC-SS,59461520,454286013
03/12/2021,2666,UNI MEDICAL,19323965,104929130
03/12/2021,2669,CHINA OVS PPT,44961997,330920298
03/12/2021,2678,TEXHONG TEXTILE,4727000,48877180
03/12/2021,2688,ENN ENERGY,28383175,4172326725
03/12/2021,2689,ND PAPER,49834274,460967035
03/12/2021,2696,HENLIUS,1464599,38885103
03/12/2021,2727,SH ELECTRIC,84085456,195919112
03/12/2021,2768,JIAYUAN INTL,33624624,99865133
03/12/2021,2772,ZHONGLIANG HLDG,35435863,125442955
03/12/2021,2777,R&F PROPERTIES,213967249,877265721
03/12/2021,2778,CHAMPION REIT,0,0
03/12/2021,2798,PER ENERGY,22225000,38893750
03/12/2021,2799,CHINA HUARONG,146679708,149613302
03/12/2021,2800,TRACKER FUND,39024496,933465944
03/12/2021,2801,ISHARES CHINA,0,0
03/12/2021,2802,ISHARES EM ASIA,0,0
03/12/2021,2803,PP BEDROCK,0,0
03/12/2021,2804,PREMIA VIET,0,0
03/12/2021,2806,GX CN CONSUME,0,0
03/12/2021,2807,GX CN ROBO&AI,0,0
03/12/2021,2809,GX CN CLN EN,0,0
03/12/2021,2810,PREMIAEMASEAN,0,0
03/12/2021,2811,HT CSI300 ETF,0,0
03/12/2021,2812,SAMSUNGCDGN,0,0
03/12/2021,2813,CAM CTPB BOND,0,0
03/12/2021,2814,SAMSUNG FANG,0,0
03/12/2021,2817,PP CGOVT BOND,0,0
03/12/2021,2819,ABF HK IDX ETF,0,0
03/12/2021,2820,GX CN BIOTECH,0,0
03/12/2021,2821,ABF PAIF,0,0
03/12/2021,2822,CSOP A50 ETF,30149200,545097536
03/12/2021,2823,ISHARES A50,54810816,1016192529
03/12/2021,2824,LIPPO HK&M PROP,0,0
03/12/2021,2825,WISECSIHK100ETF,0,0
03/12/2021,2826,GX CN CLOUD,0,0
03/12/2021,2827,WISE CSI300 ETF,0,0
03/12/2021,2828,HSCEI ETF,3626000,311400880
03/12/2021,2829,ISHARESCGB,0,0
03/12/2021,2832,BOSERA STAR50,0,0
03/12/2021,2833,HS HSI ETF,0,0
03/12/2021,2834,ISHARESND100,0,0
03/12/2021,2836,ISHARES INDIA,0,0
03/12/2021,2838,HS FCI50 ETF,0,0
03/12/2021,2840,SPDR GOLD TRUST,0,0
03/12/2021,2843,AMUNDI A50,0,0
03/12/2021,2845,GX CN EV BATT,278065,57781907
03/12/2021,2846,ISHARESCSI300,0,0
03/12/2021,2848,TRMSCIKOREA,0,0
03/12/2021,2858,YIXIN,18856528,26399139
03/12/2021,2866,COSCO SHIP DEV,69589491,105080131
03/12/2021,2869,GREENTOWN SER,90558705,662889721
03/12/2021,2877,SHINEWAY PHARM,2370000,16850700
03/12/2021,2878,SOLOMON SYSTECH,28104000,21921120
03/12/2021,2883,CHINA OILFIELD,89320776,568080135
03/12/2021,2888,STANCHART,1248150,55792305
03/12/2021,2899,ZIJIN MINING,221763495,2230940760
03/12/2021,3001,PP CNUSDPROP,0,0
03/12/2021,3005,CSOPCSI500ETF,0,0
03/12/2021,3007,TRFXIC50,0,0
03/12/2021,3010,ISHARES AXJ,0,0
03/12/2021,3011,A ICBCCICCUSD,0,0
03/12/2021,3012,AMUNDI HK35,0,0
03/12/2021,3015,X TRNIFTY50,0,0
03/12/2021,3016,TRMSCIPHIL,0,0
03/12/2021,3019,X TRMSCIWORLD,0,0
03/12/2021,3020,X TRMSCIUSA,0,0
03/12/2021,3022,ISHARESMSCIEM,0,0
03/12/2021,3023,PA AI&ROBOTICS,0,0
03/12/2021,3024,WISE SSE50ETF,0,0
03/12/2021,3027,X TRMSCIRUSSIA,0,0
03/12/2021,3031,HT CH A ESG,0,0
03/12/2021,3032,HSTECH ETF,0,0
03/12/2021,3033,CSOP HS TECH,0,0
03/12/2021,3036,TRMSCITAIWAN,0,0
03/12/2021,3037,CSOP HSI ETF,0,0
03/12/2021,3040,GX MSCI CHINA,0,0
03/12/2021,3043,TRMSCIPACEXJ,0,0
03/12/2021,3047,F SSIFIRONORE,0,0
03/12/2021,3048,TRMSCIBRAZIL,0,0
03/12/2021,3049,X TRCSI300,0,0
03/12/2021,3050,GX CN GL LEADER,0,0
03/12/2021,3053,CSOP HKD MM,0,0
03/12/2021,3055,TRMSCICHINA,0,0
03/12/2021,3058,A GXCNINNOVATOR,0,0
03/12/2021,3065,TRMSCISG,0,0
03/12/2021,3067,ISHARESHSTECH,0,0
03/12/2021,3069,CAM HSBIOTECH,0,0
03/12/2021,3070,PING AN HKDIV,0,0
03/12/2021,3071,A CICC HKD,0,0
03/12/2021,3072,NIKKOAM INET,0,0
03/12/2021,3073,SPDR GREATCHINA,0,0
03/12/2021,3074,ISHARESMSCITW,0,0
03/12/2021,3077,PREMIA UST,0,0
03/12/2021,3079,CICC CGB,0,0
03/12/2021,3080,PING AN CGB,0,0
03/12/2021,3081,VALUEGOLD ETF,0,0
03/12/2021,3082,TRMSCIMALAY,0,0
03/12/2021,3086,CAM NASDAQ100,0,0
03/12/2021,3087,X TRFTSEVIET,0,0
03/12/2021,3088,CAM HS TECH,0,0
03/12/2021,3091,A NIKKOAMGAME,0,0
03/12/2021,3092,TRMSCITHAI,0,0
03/12/2021,3093,CICCSELECT100,0,0
03/12/2021,3096,CSOP USD MM,0,0
03/12/2021,3097,F GX OIL,0,0
03/12/2021,3099,X TRMSCIINDO,0,0
03/12/2021,3100,EFUND CSI300,0,0
03/12/2021,3108,HGI ESGLEADER,0,0
03/12/2021,3109,CSOP STAR 50,0,0
03/12/2021,3110,GX HS HIGH DIV,0,0
03/12/2021,3115,ISHARESHSI,0,0
03/12/2021,3117,GX CN GAME&ENT,0,0
03/12/2021,3118,HGI MSCI CN A,0,0
03/12/2021,3119,GX ASIA SEMICON,0,0
03/12/2021,3121,CAM AP REAL EST,0,0
03/12/2021,3122,CSOP RMB MM,0,0
03/12/2021,3124,GX CN ECOM&LOG,0,0
03/12/2021,3125,ISHARESSDCPBB,0,0
03/12/2021,3127,GX CSI300,0,0
03/12/2021,3128,HS AINDTOPETF,0,0
03/12/2021,3130,HS CSI300,0,0
03/12/2021,3132,SAMSUNG SEMICON,0,0
03/12/2021,3134,CSOP CSI PV,0,0
03/12/2021,3141,CAM ASIA IGB,0,0
03/12/2021,3143,CAM HK BANKS,0,0
03/12/2021,3145,CAM ASIA HIGHDV,0,0
03/12/2021,3147,CSOP CHINEXT,0,0
03/12/2021,3149,CSOP MSCI,0,0
03/12/2021,3151,PREMIA STAR50,0,0
03/12/2021,3157,CAM SCSMALLCAP,0,0
03/12/2021,3160,CAM JAPAN HDG,0,0
03/12/2021,3162,CSOP SMARTDRIVE,0,0
03/12/2021,3163,PA MULTI-FACTOR,0,0
03/12/2021,3165,CAM EU QLTY HDG,0,0
03/12/2021,3166,PA QLTY FACTOR,0,0
03/12/2021,3167,ICBCCSOPCHINA,0,0
03/12/2021,3173,PP CN NEWECON,0,0
03/12/2021,3174,CSOP HEALTHCARE,0,0
03/12/2021,3175,F SAMSUNG OIL,0,0
03/12/2021,3176,HS CHNEWECON,0,0
03/12/2021,3181,PREMIAASIATEC,0,0
03/12/2021,3182,WISE NEW ECON50,0,0
03/12/2021,3186,CICCKRANECNET,0,0
03/12/2021,3187,SAMSUNG REITS,0,0
03/12/2021,3188,CAM CSI300,12075425,736600925
03/12/2021,3191,GX CN SEMICON,0,0
03/12/2021,3193,CSOP CSI 5G,0,0
03/12/2021,3194,CSOP CLOUD ETF,0,0
03/12/2021,3197,CAM MSCI AINC,0,0
03/12/2021,3198,PING AN 5HANDL,0,0
03/12/2021,3199,CSOP CTPBBOND,0,0
03/12/2021,3300,CHINA GLASS,27328000,52469760
03/12/2021,3301,RONSHINECHINA,32967200,96264224
03/12/2021,3306,JNBY,3264000,43802880
03/12/2021,3308,GOLDEN EAGLE,809000,5622550
03/12/2021,3309,C-MER EYE,14726309,101169743
03/12/2021,3311,CHINA STATE CON,21671983,189629851
03/12/2021,3316,BINJIANG SER,423788,9153821
03/12/2021,3318,CHINA BOTON,6683146,32947910
03/12/2021,3319,A-LIVING,59428898,1030497091
03/12/2021,3320,CHINARES PHARMA,24456020,84128709
03/12/2021,3323,CNBM,90907705,814533037
03/12/2021,3328,BANKCOMM,112984760,536677610
03/12/2021,3331,VINDA INT'L,43000165,898703449
03/12/2021,3333,EVERGRANDE,237460821,534286847
03/12/2021,3336,JU TENG INTL,1983424,2399943
03/12/2021,3339,LONKING,46338476,98700954
03/12/2021,3347,TIGERMED,4791178,583086363
03/12/2021,3360,FE HORIZON,148323686,1038265802
03/12/2021,3377,SINO-OCEAN GP,157367121,310013228
03/12/2021,3380,LOGAN GROUP,55014160,409855492
03/12/2021,3383,AGILE GROUP,71420083,364956624
03/12/2021,3393,WASION HOLDINGS,766000,2229060
03/12/2021,3396,LEGENDHOLDING,7830709,95847878
03/12/2021,3600,MODERN DENTAL,3371000,21068750
03/12/2021,3606,FUYAO GLASS,18305870,785321823
03/12/2021,3613,TONGRENTANGCM,5143088,55339627
03/12/2021,3618,CQRC BANK,35462554,97167398
03/12/2021,3633,ZHONGYU GAS,0,0
03/12/2021,3662,AOYUAN HEALTHY,20011731,60635545
03/12/2021,3668,YANCOAL AUS,0,0
03/12/2021,3669,YONGDA AUTO,25495012,292172838
03/12/2021,3690,MEITUAN-W,54138448,13058193658
03/12/2021,3692,HANSOH PHARMA,21056434,354590349
03/12/2021,3700,INKE,7720991,11735906
03/12/2021,3709,EEKA FASHION,1136500,12342390
03/12/2021,3738,VOBILE GROUP,78098487,517792969
03/12/2021,3759,PHARMARON,8014971,1223886072
03/12/2021,3799,DALI FOODS,70616161,300824846
03/12/2021,3800,GCL-POLY ENERGY,704606604,1895391765
03/12/2021,3808,SINOTRUK,18597305,218704307
03/12/2021,3813,POU SHENG INT'L,22587954,26202027
03/12/2021,3818,CHINA DONGXIANG,106415555,76619200
03/12/2021,3836,HARMONY AUTO,10461500,44252145
03/12/2021,3866,BQD,0,0
03/12/2021,3868,XINYI ENERGY,78406953,318332229
03/12/2021,3877,CSSC SHIPPING,7416000,7935120
03/12/2021,3883,CHINA AOYUAN,111268764,198058400
03/12/2021,3888,KINGSOFT,65361870,2173282178
03/12/2021,3898,TIMES ELECTRIC,22396097,1053736364
03/12/2021,3899,CIMC ENRIC,76525347,869327942
03/12/2021,3900,GREENTOWN CHINA,76386053,960936547
03/12/2021,3908,CICC,38824921,797852127
03/12/2021,3913,KWG LIVING,25085503,115895024
03/12/2021,3918,NAGACORP,48372934,321196282
03/12/2021,3933,UNITED LAB,19013741,88413896
03/12/2021,3958,DFZQ,16193600,112707456
03/12/2021,3968,CM BANK,207984378,13300600973
03/12/2021,3969,CHINA CRSC,53435529,146947705
03/12/2021,3983,CHINA BLUECHEM,15015062,34534643
03/12/2021,3988,BANK OF CHINA,635381617,1753653263
03/12/2021,3990,MIDEA REAL EST,7721399,100069331
03/12/2021,3993,CMOC,243189102,1172171472
03/12/2021,3996,CH ENERGY ENG,50750000,66482500
03/12/2021,3998,BOSIDENG,406772929,2135557877
03/12/2021,4332,AMGEN-T,0,0
03/12/2021,4333,CISCO-T,0,0
03/12/2021,4335,INTEL-T,0,0
03/12/2021,4336,APPL MATERIAL-T,0,0
03/12/2021,4337,STARBUCKS-T,0,0
03/12/2021,4338,MICROSOFT-T,0,0
03/12/2021,6030,CITIC SEC,82815136,1626489271
03/12/2021,6049,POLY PPT SER,6963409,355133859
03/12/2021,6055,CTIHK,5626303,101048402
03/12/2021,6060,ZA ONLINE,81135138,2105456831
03/12/2021,6066,CSC,47364536,409703236
03/12/2021,6068,WISDOM EDU INTL,22642923,33285097
03/12/2021,6069,SHENGYE CAPITAL,5610000,40335900
03/12/2021,6078,HYGEIA HEALTH,16453410,974041872
03/12/2021,6088,FIT HON TENG,51323352,85709998
03/12/2021,6093,HEVOL SERVICES,0,0
03/12/2021,6098,CG SERVICES,43548859,2018489615
03/12/2021,6099,CMSC,12086407,148179350
03/12/2021,6100,TONGDAO LIEPIN,617200,10480056
03/12/2021,6110,TOPSPORTS,86032069,775148942
03/12/2021,6111,DAFA PPT,1532000,6587600
03/12/2021,6118,AUSTAR,400000,5704000
03/12/2021,6122,JIUTAI RCB,0,0
03/12/2021,6127,JOINN,1000541,91449447
03/12/2021,6138,HARBIN BANK,0,0
03/12/2021,6158,ZHENRO PPT,81489583,320254061
03/12/2021,6160,BEIGENE,2645309,563979879
03/12/2021,6169,YUHUA EDU,76446117,235454040
03/12/2021,6178,EB SECURITIES,11126806,67205908
03/12/2021,6185,CANSINOBIO-B,14312742,2195574623
03/12/2021,6186,CHINA FEIHE,112817651,1122535627
03/12/2021,6196,BANKOFZHENGZHOU,443000,806260
03/12/2021,6198,QINGDAO PORT,1625774,6795735
03/12/2021,6199,BANK OF GUIZHOU,0,0
03/12/2021,6600,SCICLONE PHARMA,270500,2258675
03/12/2021,6601,CHEERWIN GP,4707500,14357875
03/12/2021,6606,NH HEALTH-B,4266403,110926478
03/12/2021,6608,BAIRONG-W,382000,3781800
03/12/2021,6618,JD HEALTH,53030351,3356821218
03/12/2021,6666,EVERG SERVICES,52324813,190985567
03/12/2021,6668,E-STAR CM,0,0
03/12/2021,6677,SINO-OCEAN SERV,237000,919560
03/12/2021,6690,HAIER SMARTHOME,84706081,2617417903
03/12/2021,6806,SWHY,12463200,24552504
03/12/2021,6808,SUNART RETAIL,184736499,546820037
03/12/2021,6818,CEB BANK,26366592,71717130
03/12/2021,6823,HKT-SS,32441845,343883557
03/12/2021,6826,HAOHAI BIOTEC,1936943,104304381
03/12/2021,6830,HUAZHONG IN-V,5742000,16249860
03/12/2021,6837,HAITONG SEC,46719327,317691424
03/12/2021,6855,ASCENTAGE-B,6260739,188448244
03/12/2021,6862,HAIDILAO,165223354,3010369510
03/12/2021,6865,FLAT GLASS,91583749,3045159654
03/12/2021,6868,TENFU,0,0
03/12/2021,6869,YOFC,3054956,39225635
03/12/2021,6878,DIFFER GROUP,136878000,213529680
03/12/2021,6881,CGS,53500974,238614344
03/12/2021,6886,HTSC,20575021,248134753
03/12/2021,6889,DYNAM JAPAN,0,0
03/12/2021,6900,SUNKWAN PPT,6368000,14582720
03/12/2021,6908,HG SEMI,135000,942300
03/12/2021,6958,ZHENRO SERVICES,2793000,13043310
03/12/2021,6968,GANGLONG CHINA,8590000,35562600
03/12/2021,6969,SMOORE INTL,107270608,5202624488
03/12/2021,6978,IMMUNOTECH-B,1908521,28627815
03/12/2021,6988,JOY SPREADER,18936000,40523040
03/12/2021,6989,EXCELLENCE CM,3022535,13480506
03/12/2021,6993,BLUE MOON GROUP,68856520,498521205
03/12/2021,6996,ANTENGENE-B,5669055,60999032
03/12/2021,6998,GENOR-B,4719156,36620651
03/12/2021,6999,LEADING HLDGS,2448000,9669600
03/12/2021,7200,FL2 CSOP HSI,0,0
03/12/2021,7226,XL2CSOPHSTECH,25148400,87365542
03/12/2021,7230,FL2 GX HSCEI,0,0
03/12/2021,7231,FL2 GX HSI,0,0
03/12/2021,7232,FL2FBFTTAIWAN,0,0
03/12/2021,7233,XL2CSOPCSI300,0,0
03/12/2021,7248,XL2 CSOP A50,0,0
03/12/2021,7261,FL2CAMNDQ100,0,0
03/12/2021,7266,FL2CSOPNASDAQ,0,0
03/12/2021,7272,XL2CAMCSI300,0,0
03/12/2021,7288,FL2 CSOP HSCEI,0,0
03/12/2021,7299,FL2CSOPGOLD,0,0
03/12/2021,7300,FI CSOP HSI,0,0
03/12/2021,7322,XI GX S&P500,0,0
03/12/2021,7331,FICAMNDQ100,0,0
03/12/2021,7332,FIFBFTTAIWAN,0,0
03/12/2021,7333,XICSOPCSI300,0,0
03/12/2021,7336,FI GX HSI,0,0
03/12/2021,7345,FI CSOP OIL,0,0
03/12/2021,7348,XI CSOP A50,0,0
03/12/2021,7362,FI GX HSCEI,0,0
03/12/2021,7373,XICAMCSI300,0,0
03/12/2021,7374,FI CSOPGOLD,0,0
03/12/2021,7500,FI2 CSOP HSI,0,0
03/12/2021,7522,FI2CAMNDQ100,0,0
03/12/2021,7552,XI2CSOPHSTECH,0,0
03/12/2021,7568,FI2CSOPNASDAQ,0,0
03/12/2021,7588,FI2 CSOP HSCEI,0,0
03/12/2021,8032,VIVA CHINA,53273143,85769760
03/12/2021,8075,MEDIA ASIA,0,0
03/12/2021,8083,CHINA YOUZAN,507338048,334843112
03/12/2021,8137,HONBRIDGE,11460000,4240200
03/12/2021,9001,PP CNUSDPROP-U,0,0
03/12/2021,9010,ISHARES AXJ-U,0,0
03/12/2021,9011,A ICBCCICCUSD-U,0,0
03/12/2021,9022,ISHARESMSCIEM-U,0,0
03/12/2021,9031,HT CH A ESG-U,0,0
03/12/2021,9047,F SSIFIRONORE-U,0,0
03/12/2021,9067,ISHARESHSTECH-U,0,0
03/12/2021,9069,CAM HSBIOTECH-U,0,0
03/12/2021,9072,NIKKOAM INET-U,0,0
03/12/2021,9074,ISHARESMSCITW-U,0,0
03/12/2021,9077,PREMIA UST-U,0,0
03/12/2021,9078,PREMIA UST A-U,0,0
03/12/2021,9081,VALUEGOLD ETF-U,0,0
03/12/2021,9086,CAM NASDAQ100-U,0,0
03/12/2021,9088,CAM HS TECH-U,0,0
03/12/2021,9091,A NIKKOAMGAME-U,0,0
03/12/2021,9096,CSOP USD MM-U,0,0
03/12/2021,9115,ISHARESHSI-U,0,0
03/12/2021,9125,ISHARESSDCPBB-U,0,0
03/12/2021,9141,CAM ASIA IGB-U,0,0
03/12/2021,9151,PREMIA STAR50-U,0,0
03/12/2021,9167,ICBCCSOPCHINA-U,0,0
03/12/2021,9173,PP CN NEWECON-U,0,0
03/12/2021,9181,PREMIAASIATEC-U,0,0
03/12/2021,9186,CICCKRANECNET-U,0,0
03/12/2021,9187,SAMSUNG REITS-U,0,0
03/12/2021,9191,GX CN SEMICON-U,0,0
03/12/2021,9618,JD-SW,17714841,5697092866
03/12/2021,9626,BILIBILI-SW,3113247,1400961150
03/12/2021,9633,NONGFU SPRING,75541356,3524004257
03/12/2021,9666,JINKE SERVICES,3335136,109392461
03/12/2021,9668,CBHB,22142639,50263791
03/12/2021,9677,WEIHAI BANK,0,0
03/12/2021,9688,ZAI LAB-SB,71250,39365625
03/12/2021,9698,GDS-SW,10653689,560384041
03/12/2021,9801,ISHARES CHINA-U,0,0
03/12/2021,9803,PP BEDROCK-U,0,0
03/12/2021,9804,PREMIA VIET-U,0,0
03/12/2021,9806,GX CN CONSUME-U,0,0
03/12/2021,9807,GX CN ROBO&AI-U,0,0
03/12/2021,9809,GX CN CLN EN-U,0,0
03/12/2021,9810,PREMIAEMASEAN-U,0,0
03/12/2021,9812,SAMSUNGCDGN-U,0,0
03/12/2021,9813,CAM CTPB BOND-U,0,0
03/12/2021,9814,SAMSUNG FANG-U,0,0
03/12/2021,9817,PP CGOVT BOND-U,0,0
03/12/2021,9820,GX CN BIOTECH-U,0,0
03/12/2021,9826,GX CN CLOUD-U,0,0
03/12/2021,9829,ISHARESCGB-U,0,0
03/12/2021,9834,ISHARESND100-U,0,0
03/12/2021,9836,ISHARES INDIA-U,0,0
03/12/2021,9845,GX CN EV BATT-U,138350,28628766
03/12/2021,9846,ISHARESCSI300-U,0,0
03/12/2021,9858,YOURAN DAIRY,808000,3280480
03/12/2021,9868,XPENG-W,4763368,933620128
03/12/2021,9888,BIDU-SW,15421002,2205203286
03/12/2021,9901,NEW ORIENTAL-S,5675300,88534680
03/12/2021,9909,POWERLONG CM,3542876,56402586
03/12/2021,9911,NEWBORNTOWN,17674000,65040320
03/12/2021,9922,JIUMAOJIU,105360694,1637305185
03/12/2021,9923,YEAHKA,16519173,449321506
03/12/2021,9926,AKESO-B,19683623,873952861
03/12/2021,9928,TIMES NEIGHBOR,45072394,154598311
03/12/2021,9939,KINTOR PHARMA-B,18811500,1086364125
03/12/2021,9959,LINKLOGIS-W,6062000,34007820
03/12/2021,9961,TRIP.COM-S,1334900,298216660
03/12/2021,9966,ALPHAMAB-B,14796475,268112127
03/12/2021,9968,HUIJING HLDGS,14744000,28013600
03/12/2021,9969,INNOCARE-B,14003446,261864440
03/12/2021,9979,GREENTOWN MGMT,9656723,43455254
03/12/2021,9982,CENTRALCHINA MT,5083052,8488697
03/12/2021,9983,CC NEW LIFE,17240000,87062000
03/12/2021,9987,YUM CHINA-S,304997,120839811
03/12/2021,9988,BABA-SW,91344012,10906475033
03/12/2021,9989,HEPALINK,3332500,27226525
03/12/2021,9990,ARCHOSAUR GAMES,10093426,108403395
03/12/2021,9991,BAOZUN-SW,271100,9651160
03/12/2021,9992,POP MART,43157160,2162173716
03/12/2021,9993,RADIANCE HLDGS,17826000,67738800
03/12/2021,9995,REMEGEN-B,2699599,269824920
03/12/2021,9996,PEIJIA-B,4091755,65795420
03/12/2021,9997,KANGJI MEDICAL,17863792,144339439
03/12/2021,9999,NTES-S,24493631,4144322365
03/12/2021,80737,BAY AREA DEV-R,0,0
03/12/2021,82811,HT CSI300 ETF-R,0,0
03/12/2021,82813,CAM CTPB BOND-R,0,0
03/12/2021,82817,PP CGOVT BOND-R,0,0
03/12/2021,82822,CSOP A50 ETF-R,0,0
03/12/2021,82823,ISHARES A50-R,0,0
03/12/2021,82828,HSCEI ETF-R,0,0
03/12/2021,82829,ISHARESCGB-R,0,0
03/12/2021,82832,BOSERA STAR50-R,0,0
03/12/2021,82833,HS HSI ETF-R,0,0
03/12/2021,82843,AMUNDI A50-R,0,0
03/12/2021,82846,ISHARESCSI300-R,0,0
03/12/2021,83001,PP CNUSDPROP-R,0,0
03/12/2021,83005,CSOPCSI500ETF-R,0,0
03/12/2021,83010,ISHARES AXJ-R,0,0
03/12/2021,83012,AMUNDI HK35-R,0,0
03/12/2021,83031,HT CH A ESG-R,0,0
03/12/2021,83053,CSOP HKD MM-R,0,0
03/12/2021,83079,CICC CGB-R,0,0
03/12/2021,83081,VALUEGOLD ETF-R,0,0
03/12/2021,83093,CICCSELECT100-R,0,0
03/12/2021,83100,EFUND CSI300-R,0,0
03/12/2021,83108,HGI ESGLEADER-R,0,0
03/12/2021,83115,ISHARESHSI-R,0,0
03/12/2021,83118,HGI MSCI CN A-R,0,0
03/12/2021,83122,CSOP RMB MM-R,0,0
03/12/2021,83125,ISHARESSDCPBB-R,0,0
03/12/2021,83127,GX CSI300-R,0,0
03/12/2021,83128,HS AINDTOPETF-R,0,0
03/12/2021,83130,HS CSI300-R,0,0
03/12/2021,83147,CSOP CHINEXT-R,0,0
03/12/2021,83149,CSOP MSCI-R,0,0
03/12/2021,83151,PREMIA STAR50-R,0,0
03/12/2021,83167,ICBCCSOPCHINA-R,0,0
03/12/2021,83168,HS RMB GOLD ETF,0,0
03/12/2021,83186,CICCKRANECNET-R,0,0
03/12/2021,83188,CAM CSI300-R,0,0
03/12/2021,83197,CAM MSCI AINC-R,0,0
03/12/2021,83199,CSOP CTPBBOND-R,0,0
03/12/2021,87001,HUI XIAN REIT,0,0