Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/02/2021,1,CKH HOLDINGS,15639882,836733687
11/02/2021,2,CLP HOLDINGS,20952884,1512798225
11/02/2021,3,HK & CHINA GAS,401210131,4405287238
11/02/2021,4,WHARF HOLDINGS,20379348,352562720
11/02/2021,5,HSBC HOLDINGS,73602654,3128112795
11/02/2021,6,POWER ASSETS,18719526,774052400
11/02/2021,8,PCCW,130002749,595412590
11/02/2021,10,HANG LUNG GROUP,2788304,55096887
11/02/2021,11,HANG SENG BANK,38519386,5631534233
11/02/2021,12,HENDERSON LAND,27333483,854171344
11/02/2021,14,HYSAN DEV,11769944,339562884
11/02/2021,16,SHK PPT,17416280,1894891264
11/02/2021,17,NEW WORLD DEV,23219362,824287351
11/02/2021,19,SWIRE PACIFIC A,12032103,593182678
11/02/2021,23,BANK OF E ASIA,38000256,674124541
11/02/2021,25,CHEVALIER INT'L,0,0
11/02/2021,26,CHINA MOTOR BUS,0,0
11/02/2021,27,GALAXY ENT,50102582,3454573029
11/02/2021,28,TIAN AN,0,0
11/02/2021,29,DYNAMIC HOLD,62000,866760
11/02/2021,30,BAN LOONG HOLD,0,0
11/02/2021,32,CROSS-HAR(HOLD),0,0
11/02/2021,34,KOWLOON DEV,0,0
11/02/2021,35,FE CONSORT INTL,3935537,10862082
11/02/2021,38,FIRST TRACTOR,3688000,12539200
11/02/2021,41,GREAT EAGLE H,712597,17351737
11/02/2021,43,C.P. POKPHAND,0,0
11/02/2021,45,HK&S HOTELS,1401355,10089756
11/02/2021,50,HK FERRY (HOLD),0,0
11/02/2021,52,FAIRWOOD HOLD,195892,3467288
11/02/2021,53,GUOCO GROUP,0,0
11/02/2021,62,TRANSPORT INT'L,0,0
11/02/2021,66,MTR CORPORATION,58286148,2617048045
11/02/2021,69,SHANGRI-LA ASIA,33554945,243273351
11/02/2021,71,MIRAMAR HOTEL,0,0
11/02/2021,75,Y.T. REALTY,0,0
11/02/2021,81,CH OVS G OCEANS,11639404,46906798
11/02/2021,83,SINO LAND,54172442,617565839
11/02/2021,86,SUN HUNG KAI CO,0,0
11/02/2021,87,SWIRE PACIFIC B,0,0
11/02/2021,88,TAI CHEUNG HOLD,137000,658970
11/02/2021,95,LVGEM CHINA,9582000,21846960
11/02/2021,101,HANG LUNG PPT,59245215,1255998558
11/02/2021,102,SUMMIT ASCENT,2520000,2419200
11/02/2021,105,ASSO INT HOTELS,0,0
11/02/2021,107,SICHUAN EXPRESS,2150000,3870000
11/02/2021,116,CHOW SANG SANG,1944602,18590395
11/02/2021,119,POLY PROPERTY,13751948,31216922
11/02/2021,120,COSMOPOL INT'L,3696000,4767840
11/02/2021,123,YUEXIU PROPERTY,25735650,41434397
11/02/2021,127,CHINESE EST H,0,0
11/02/2021,135,KUNLUN ENERGY,62495433,468715748
11/02/2021,136,HENGTEN NET,206710379,2153922149
11/02/2021,142,FIRST PACIFIC,16252023,41442659
11/02/2021,144,CHINA MER PORT,33575784,376720296
11/02/2021,148,KINGBOARD HLDG,5909847,208617599
11/02/2021,151,WANT WANT CHINA,377082328,2175765033
11/02/2021,152,SHENZHEN INT'L,17164141,214208480
11/02/2021,158,MELBOURNE ENT,0,0
11/02/2021,165,CHINA EB LTD,15279212,155236794
11/02/2021,168,TSINGTAO BREW,17743926,1369831087
11/02/2021,171,SILVER GRANT,2206000,1875100
11/02/2021,173,K. WAH INT'L,2506852,9676449
11/02/2021,175,GEELY AUTO,71753623,2141845647
11/02/2021,177,JIANGSU EXPRESS,19297042,170778822
11/02/2021,178,SA SA INT'L,70298794,118804962
11/02/2021,179,JOHNSON ELEC H,800841,20021025
11/02/2021,182,CONCORD NE,2230000,1271100
11/02/2021,185,ZENSUN ENT,5790000,2634450
11/02/2021,189,DONGYUE GROUP,30612854,176636168
11/02/2021,194,LIU CHONG HING,0,0
11/02/2021,200,MELCO INT'L DEV,35170447,535294203
11/02/2021,207,JOY CITY PPT,3150000,1606500
11/02/2021,208,POLYTEC ASSET,0,0
11/02/2021,215,HUTCHTEL HK,12876000,16095000
11/02/2021,220,U-PRESID CHINA,30745349,274555967
11/02/2021,225,POKFULAM,0,0
11/02/2021,230,MINMETALS LAND,0,0
11/02/2021,241,ALI HEALTH,85364754,2338994260
11/02/2021,242,SHUN TAK HOLD,41366230,98865290
11/02/2021,247,TST PROPERTIES,0,0
11/02/2021,251,SEA HOLDINGS,0,0
11/02/2021,256,CITYCHAMP,10322000,15792660
11/02/2021,257,EB ENVIRONMENT,118483156,550946675
11/02/2021,261,GBA HOLDINGS,0,0
11/02/2021,267,CITIC,77475497,473375287
11/02/2021,268,KINGDEE INT'L,158381375,5994735044
11/02/2021,270,GUANGDONG INV,41366593,566722324
11/02/2021,272,SHUI ON LAND,38843613,44281719
11/02/2021,285,BYD ELECTRONIC,80978537,4417379193
11/02/2021,286,AIDIGONG,8380000,4357600
11/02/2021,288,WH GROUP,233194757,1499442288
11/02/2021,289,WING ON CO,0,0
11/02/2021,291,CHINA RES BEER,36946330,2632426013
11/02/2021,293,CATHAY PAC AIR,203405615,1334340834
11/02/2021,297,SINOFERT,4046382,4572412
11/02/2021,302,CMGE,32058000,115088220
11/02/2021,303,VTECH HOLDINGS,1330946,87775889
11/02/2021,305,WULING MOTORS,27110000,59099800
11/02/2021,308,CHINA TRAVEL HK,52674888,64790112
11/02/2021,315,SMARTONE TELE,5673753,24226925
11/02/2021,316,OOIL,200000,14970000
11/02/2021,317,COMEC,4034949,33933921
11/02/2021,322,TINGYI,171301261,2569518915
11/02/2021,323,MAANSHAN IRON,17392498,38785271
11/02/2021,326,CHINA STAR ENT,2089926,2716904
11/02/2021,327,PAX GLOBAL,3941403,34290206
11/02/2021,336,HUABAO INTL,23848144,230611552
11/02/2021,337,GREENLAND HK,3528000,8114400
11/02/2021,338,SHANGHAI PECHEM,83126691,151290578
11/02/2021,341,CAFE DE CORAL H,6947811,118390699
11/02/2021,345,VITASOY INT'L,59483742,2022447228
11/02/2021,347,ANGANG STEEL,90273689,293389489
11/02/2021,354,CHINASOFT INT'L,44211354,440345086
11/02/2021,357,MEILAN AIRPORT,2035000,84452500
11/02/2021,358,JIANGXI COPPER,36187714,553672024
11/02/2021,363,SHANGHAI IND H,6828496,72655197
11/02/2021,369,WING TAI PPT,0,0
11/02/2021,371,BJ ENT WATER,235558516,742009325
11/02/2021,373,ALLIED GROUP,0,0
11/02/2021,376,YUNFENG FIN,0,0
11/02/2021,382,EDVANTAGE GROUP,992000,9324800
11/02/2021,384,CHINA GAS HOLD,63782219,1903899237
11/02/2021,386,SINOPEC CORP,291782606,1111691729
11/02/2021,388,HKEX,8527650,4562292750
11/02/2021,390,CHINA RAILWAY,106866348,388993507
11/02/2021,392,BEIJING ENT,8005211,210537049
11/02/2021,405,YUEXIU REIT,0,0
11/02/2021,410,SOHO CHINA,48844357,115761126
11/02/2021,412,CSFG,0,0
11/02/2021,416,BANKOFJINZHOU,0,0
11/02/2021,425,MINTH GROUP,13104022,511712059
11/02/2021,435,SUNLIGHT REIT,0,0
11/02/2021,440,DAH SING,1197742,27548066
11/02/2021,451,GCL NEWENERGY,95523215,44895911
11/02/2021,460,SIHUAN PHARM,189040440,431012203
11/02/2021,467,UNITEDENERGY GP,30548000,45516520
11/02/2021,468,GAPACK,6720294,27620408
11/02/2021,480,HKR INT'L,0,0
11/02/2021,486,RUSAL,13242000,50054760
11/02/2021,489,DONGFENG GROUP,54157471,443549687
11/02/2021,493,GOME RETAIL,1714463847,2880299263
11/02/2021,496,KASEN,2707649,4061474
11/02/2021,506,CHINA FOODS,2610318,8091986
11/02/2021,511,TVB,3052106,26980617
11/02/2021,512,CHINAGRANDPHARM,11449480,71215766
11/02/2021,517,COSCO SHIP INTL,1164439,2736432
11/02/2021,520,XIABUXIABU,27890317,757222107
11/02/2021,522,ASM PACIFIC,8532390,1028152995
11/02/2021,525,GUANGSHEN RAIL,39554345,55771626
11/02/2021,535,GEMDALE PPT,61918864,69968316
11/02/2021,546,FUFENG GROUP,3615567,12329083
11/02/2021,547,DIGITAL DOMAIN,172578856,18120780
11/02/2021,548,SHENZHENEXPRESS,22655103,162210537
11/02/2021,551,YUE YUEN IND,15851144,282150363
11/02/2021,552,CHINACOMSERVICE,47624159,169542006
11/02/2021,563,SH IND URBAN,13192962,9894722
11/02/2021,564,ZMJ,5255200,79353520
11/02/2021,570,TRAD CHI MED,82451590,372681187
11/02/2021,576,ZHEJIANGEXPRESS,65109443,434279985
11/02/2021,579,JNCEC,23628511,59780133
11/02/2021,580,SUN.KING TECH,9324000,34965000
11/02/2021,581,CHINA ORIENTAL,23105249,53142073
11/02/2021,586,CONCH VENTURE,38324141,1372004248
11/02/2021,588,BEIJING N STAR,4570000,6535100
11/02/2021,590,LUK FOOK HOLD,1138043,20348209
11/02/2021,598,SINOTRANS,45558493,129386120
11/02/2021,603,CHINA OIL & GAS,0,0
11/02/2021,604,SHENZHEN INVEST,46430066,121646773
11/02/2021,607,FULLSHARE,256874669,40329323
11/02/2021,622,OSHIDORI,0,0
11/02/2021,631,SANY INT'L,24574065,218217697
11/02/2021,636,KERRY LOG NET,4851537,117892349
11/02/2021,639,SHOUGANG RES,13503200,25656080
11/02/2021,656,FOSUN INTL,73206026,878472312
11/02/2021,658,C TRANSMISSION,22752133,172916211
11/02/2021,659,NWS HOLDINGS,23275552,183644105
11/02/2021,662,ASIA FINANCIAL,0,0
11/02/2021,665,HAITONG INT'L,84153516,201126903
11/02/2021,667,CHINA EAST EDU,27957103,531184957
11/02/2021,669,TECHTRONIC IND,15761618,1952864470
11/02/2021,670,CHINA EAST AIR,81492973,279520897
11/02/2021,683,KERRY PPT,5658288,124765250
11/02/2021,686,BJ ENERGY INTL,15941300,4463564
11/02/2021,688,CHINA OVERSEAS,53185802,963726732
11/02/2021,691,SHANSHUI CEMENT,0,0
11/02/2021,694,BEIJING AIRPORT,95541965,520703709
11/02/2021,696,TRAVELSKY TECH,33343301,596845088
11/02/2021,697,SHOUCHENG,48127268,92885627
11/02/2021,698,TONGDA GROUP,39284333,23570600
11/02/2021,699,CAR INC,9723213,38795620
11/02/2021,700,TENCENT,47760073,36154375261
11/02/2021,708,EVERG VEHICLE,34697704,2088801781
11/02/2021,709,GIORDANO INT'L,3342822,4746807
11/02/2021,710,BOE VARITRONIX,0,0
11/02/2021,728,CHINA TELECOM,35837347,79558910
11/02/2021,732,TRULY INT'L,19075626,36434446
11/02/2021,737,BAY AREA DEV,0,0
11/02/2021,743,ASIA CEMENT CH,8316744,57551868
11/02/2021,751,SKYWORTH GROUP,24511818,58338127
11/02/2021,753,AIR CHINA,111440839,669759442
11/02/2021,754,HOPSON DEV HOLD,23731533,535146069
11/02/2021,762,CHINA UNICOM,26350224,117258497
11/02/2021,763,ZTE,47970183,1043351480
11/02/2021,772,CHINA LIT,71770505,6086138824
11/02/2021,775,CKLIFE SCIENCES,20417975,17559459
11/02/2021,777,NETDRAGON,5865117,115542805
11/02/2021,778,FORTUNE REIT,0,0
11/02/2021,780,TONGCHENG-ELONG,48267815,681541548
11/02/2021,788,CHINA TOWER,1875547808,2100613545
11/02/2021,799,IGG,44039447,612148313
11/02/2021,806,VALUE PARTNERS,30133310,172362533
11/02/2021,807,SIICENVIRONMENT,0,0
11/02/2021,808,PROSPERITY REIT,0,0
11/02/2021,811,XINHUA WINSHARE,871000,4285320
11/02/2021,813,SHIMAO GROUP,10997796,244151071
11/02/2021,817,CHINA JINMAO,139818047,447417750
11/02/2021,818,HI SUN TECH,17937000,48429900
11/02/2021,819,TIANNENG POWER,134450724,2046340019
11/02/2021,823,LINK REIT,18245461,1227919525
11/02/2021,832,CENTRAL CHINA,7798000,27215020
11/02/2021,836,CHINA RES POWER,41093071,338606905
11/02/2021,839,CHINA EDU GROUP,51507894,875634198
11/02/2021,853,MICROPORT,42674998,2432474886
11/02/2021,855,CHINA WATER,53364227,325521785
11/02/2021,856,VSTECS,8972280,77161608
11/02/2021,857,PETROCHINA,637498330,1549120942
11/02/2021,860,APOLLO FMG,140252194,92566448
11/02/2021,861,DC HOLDINGS,29284040,183318090
11/02/2021,863,BC TECH GROUP,1683500,29562260
11/02/2021,867,CMS,25136032,347379962
11/02/2021,868,XINYI GLASS,53474986,1192492188
11/02/2021,874,BAIYUNSHAN PH,8313378,169177242
11/02/2021,880,SJM HOLDINGS,100078086,987770709
11/02/2021,881,ZHONGSHENG HLDG,221873073,11581774411
11/02/2021,883,CNOOC,55300749,481669524
11/02/2021,884,CIFI HOLD GP,76625507,540209824
11/02/2021,902,HUANENG POWER,141267060,353167650
11/02/2021,906,COFCO PACKAGING,8815438,40815478
11/02/2021,909,MING YUAN CLOUD,2000000,108600000
11/02/2021,914,CONCH CEMENT,25020826,1152209037
11/02/2021,916,CHINA LONGYUAN,135193602,1911637532
11/02/2021,921,HISENSE HA,4610900,66581396
11/02/2021,934,SINOPEC KANTONS,21936171,63395534
11/02/2021,939,CCB,357147866,2225031205
11/02/2021,941,CHINA MOBILE,19567332,928469903
11/02/2021,950,LEE'S PHARM,2391561,14612438
11/02/2021,951,CHAOWEI POWER,1072000,3752000
11/02/2021,956,CHINA SUNTIEN,67887844,171077367
11/02/2021,960,LONGFOR GROUP,26723640,1109031060
11/02/2021,966,CHINA TAIPING,50975815,728954155
11/02/2021,968,XINYI SOLAR,169112621,3324754129
11/02/2021,973,L'OCCITANE,521000,11670400
11/02/2021,978,CHI MER LAND,0,0
11/02/2021,981,SMIC,38341265,985370511
11/02/2021,991,DATANG POWER,81690533,84141249
11/02/2021,992,LENOVO GROUP,663263158,6632631580
11/02/2021,995,ANHUIEXPRESSWAY,6980000,34969800
11/02/2021,998,CITIC BANK,176908961,643948618
11/02/2021,1003,HUANXI MEDIA,780000,1302600
11/02/2021,1024,KUAISHOU-W,3605861,1435132678
11/02/2021,1030,SEAZEN,50106417,368783229
11/02/2021,1031,KINGSTON FIN,0,0
11/02/2021,1033,SINOPEC SSC,20524000,13340600
11/02/2021,1038,CKI HOLDINGS,10042959,425319314
11/02/2021,1044,HENGAN INT'L,67131572,3631818045
11/02/2021,1052,YUEXIUTRANSPORT,9260467,47413591
11/02/2021,1055,CHINA SOUTH AIR,131832641,647298267
11/02/2021,1060,ALI PICTURES,642468530,687441327
11/02/2021,1061,ESSEX BIO-TECH,1117874,4706250
11/02/2021,1065,TIANJIN CAPITAL,474000,1592640
11/02/2021,1066,WEIGAO GROUP,103262946,1625358770
11/02/2021,1070,TCL ELECTRONICS,15269731,111163642
11/02/2021,1071,HUADIAN POWER,50437246,100874492
11/02/2021,1072,DONGFANG ELEC,17001100,128528316
11/02/2021,1083,TOWNGAS CHINA,5202035,17530858
11/02/2021,1088,CHINA SHENHUA,69470772,973980223
11/02/2021,1093,CSPC PHARMA,154552578,1270422191
11/02/2021,1098,ROAD KING INFRA,1783177,17760443
11/02/2021,1099,SINOPHARM,65566014,1237886344
11/02/2021,1109,CHINA RES LAND,26989531,843422844
11/02/2021,1111,CHONG HING BANK,0,0
11/02/2021,1112,H&H INTL HLDG,8836978,331828524
11/02/2021,1113,CK ASSET,18918615,755798669
11/02/2021,1114,BRILLIANCE CHI,81567931,600339972
11/02/2021,1117,CH MODERN D,515612155,1325123238
11/02/2021,1119,IDREAMSKY,103189600,492214392
11/02/2021,1128,WYNN MACAU,119620121,1681858901
11/02/2021,1133,HARBIN ELECTRIC,5165326,11260411
11/02/2021,1137,HKTV,6577000,103785060
11/02/2021,1138,COSCO SHIP ENGY,84803831,266284029
11/02/2021,1141,CMBC CAPITAL,121620000,14107920
11/02/2021,1157,ZOOMLION,77962237,1007272102
11/02/2021,1171,YANZHOU COAL,83803761,522935469
11/02/2021,1176,ZHUGUANG HOLD,4630000,4954100
11/02/2021,1177,SINO BIOPHARM,444583550,3369943309
11/02/2021,1179,HUAZHU-S,0,0
11/02/2021,1186,CHINA RAIL CONS,2697855,12706897
11/02/2021,1193,CHINA RES GAS,25614773,1037398307
11/02/2021,1196,REALORD GROUP,1088000,6832640
11/02/2021,1199,COSCO SHIP PORT,20055531,114717637
11/02/2021,1208,MMG,137373038,605815098
11/02/2021,1209,CHINA RES MIXC,0,0
11/02/2021,1211,BYD COMPANY,51920490,13758929850
11/02/2021,1212,LIFESTYLE INT'L,7901493,47329943
11/02/2021,1216,ZYBANK,0,0
11/02/2021,1221,SINO HOTELS,0,0
11/02/2021,1224,C C LAND,0,0
11/02/2021,1231,NEWTON RES,0,0
11/02/2021,1233,TIMES CHINA,12425589,130468685
11/02/2021,1234,CHINA LILANG,4713035,24979086
11/02/2021,1238,POWERLONG,5329711,28194171
11/02/2021,1252,CHINA TIANRUI,1593000,10067760
11/02/2021,1257,CEB GREENTECH,30052295,101877280
11/02/2021,1258,CHINFMINING,0,0
11/02/2021,1268,MEIDONG AUTO,16168405,481818469
11/02/2021,1269,FIRST CAP GP,21632000,2617472
11/02/2021,1271,GRAND MING,0,0
11/02/2021,1282,GLORY SUN FIN,77488150,23633886
11/02/2021,1288,ABC,330031280,940589148
11/02/2021,1299,AIA,70600438,7307145333
11/02/2021,1302,LIFETECH SCI,71798203,346067338
11/02/2021,1308,SITC,22118864,452330769
11/02/2021,1310,HKBN,11638868,135243646
11/02/2021,1313,CHINARES CEMENT,26858155,234740275
11/02/2021,1316,NEXTEER,33862173,423277163
11/02/2021,1317,MAPLELEAF EDU,249954716,489911243
11/02/2021,1323,HUASHENG INTL,11860000,9843800
11/02/2021,1330,DYNAGREEN ENV,2743000,8613020
11/02/2021,1333,CHINA ZHONGWANG,63902693,131000521
11/02/2021,1336,NCI,15719939,462952204
11/02/2021,1337,RAZER,196929098,620326659
11/02/2021,1339,PICC GROUP,155034675,373633567
11/02/2021,1347,HUA HONG SEMI,33937847,2044755282
11/02/2021,1359,CHINA CINDA,247828123,371742185
11/02/2021,1366,JIANGNAN GP,0,0
11/02/2021,1368,XTEP INT'L,68752176,245445268
11/02/2021,1375,CC SECURITIES,9303000,14698740
11/02/2021,1378,CHINAHONGQIAO,157019109,1435154656
11/02/2021,1381,CANVEST ENV,9231808,30095694
11/02/2021,1382,PACIFICTEXTILES,8085179,40425895
11/02/2021,1383,SUNCITY GROUP,37060000,23347800
11/02/2021,1385,SHANGHAI FUDAN,6147000,83599200
11/02/2021,1398,ICBC,316368607,1581843035
11/02/2021,1415,COWELL,2635000,15546500
11/02/2021,1426,SPRING REIT,0,0
11/02/2021,1428,BRIGHT SMART,3981330,8838553
11/02/2021,1432,CHINA SHENGMU,4038694,3109794
11/02/2021,1448,FU SHOU YUAN,32534960,253772688
11/02/2021,1456,GUOLIAN SEC,2942500,12123100
11/02/2021,1458,ZHOU HEI YA,130525523,1396623096
11/02/2021,1475,NISSIN FOODS,16838562,118711862
11/02/2021,1477,OCUMENSION-B,277500,7270500
11/02/2021,1478,Q TECH,8895001,150325517
11/02/2021,1492,ZHONGDI DAIRY,0,0
11/02/2021,1501,KDL MEDICAL,447000,20874900
11/02/2021,1503,CMC REIT,0,0
11/02/2021,1508,CHINA RE,48038955,40352722
11/02/2021,1513,LIVZON PHARMA,3698126,109279623
11/02/2021,1515,CR MEDICAL,18390773,142712398
11/02/2021,1521,FRONTAGE,14827424,98009273
11/02/2021,1528,RS MACALLINE,4299597,20595070
11/02/2021,1530,3SBIO,169524927,1351113668
11/02/2021,1548,GENSCRIPT BIO,48895209,598477358
11/02/2021,1551,GRCB,0,0
11/02/2021,1558,HEC PHARM,34583360,275975213
11/02/2021,1565,VIRSCEND EDU,6417000,11678940
11/02/2021,1566,CA CULTURAL,2327000,6562140
11/02/2021,1568,SUNDART HLDGS,0,0
11/02/2021,1569,MINSHENG EDU,1080000,1749600
11/02/2021,1578,BANK OF TIANJIN,0,0
11/02/2021,1579,YIHAI INTL,34394133,4908042779
11/02/2021,1585,YADEA,8916686,193937921
11/02/2021,1589,CNLP,26955805,126692284
11/02/2021,1600,TIAN LUN GAS,1163741,8483672
11/02/2021,1606,CDB LEASING,0,0
11/02/2021,1608,VPOWER GROUP,16821820,40204150
11/02/2021,1610,COFCO JOYCOME,175909658,821498103
11/02/2021,1618,MCC,23185834,35938043
11/02/2021,1622,REDCO GROUP,28701740,80364872
11/02/2021,1628,YUZHOU GROUP,68647577,191526740
11/02/2021,1638,KAISA GROUP,81912245,303894429
11/02/2021,1658,PSBC,683296195,4079278284
11/02/2021,1660,ZHAOBANGJI PPT,0,0
11/02/2021,1666,TONG REN TANG,11424690,58380166
11/02/2021,1668,CHINASOUTHCITY,35490005,30166504
11/02/2021,1672,ASCLETIS-B,9251000,27290450
11/02/2021,1675,ASIAINFO TECH,6262400,79532480
11/02/2021,1680,MACAU LEGEND,0,0
11/02/2021,1681,CONSUN PHARMA,1191822,3968767
11/02/2021,1686,SUNEVISION,8784145,65529722
11/02/2021,1717,AUSNUTRIA,29309991,370478286
11/02/2021,1727,HEBEI CONS,17781170,58677861
11/02/2021,1755,S-ENJOY SERVICE,1777000,33265440
11/02/2021,1763,CIRC,141200,4419560
11/02/2021,1765,HOPE EDU,106662590,356253051
11/02/2021,1766,CRRC,19499743,65129142
11/02/2021,1769,SCHOLAR EDU,6590000,69326800
11/02/2021,1772,GANFENGLITHIUM,3098100,397486230
11/02/2021,1773,TIANLI EDU,8328000,82780320
11/02/2021,1776,GF SEC,46068614,505833382
11/02/2021,1777,FANTASIA,22819786,26699150
11/02/2021,1778,COLOUR LIFE,20667052,73368035
11/02/2021,1787,SD GOLD,31425860,514755587
11/02/2021,1788,GUOTAI JUNAN I,84301270,115492740
11/02/2021,1789,AK MEDICAL,72766080,1018725120
11/02/2021,1797,KOOLEARN,77778781,2006692550
11/02/2021,1798,DATANG RENEW,11816000,23513840
11/02/2021,1799,XINTE ENERGY,4402000,122375600
11/02/2021,1800,CHINA COMM CONS,13303034,48156983
11/02/2021,1801,INNOVENT BIO,34049602,3319836195
11/02/2021,1806,HUIFU PAYMENT,1243600,4315292
11/02/2021,1809,PRINX CHENGSHAN,0,0
11/02/2021,1810,XIAOMI-W,180889592,5073953056
11/02/2021,1811,CGN NEW ENERGY,39361250,82265013
11/02/2021,1812,CHENMING PAPER,18641500,121915410
11/02/2021,1813,KWG GROUP,38803549,407437265
11/02/2021,1816,CGN POWER,68364138,115535393
11/02/2021,1817,MULSANNE GROUP,3926000,25322700
11/02/2021,1818,ZHAOJIN MINING,50125318,423558937
11/02/2021,1821,ESR,32996549,933802337
11/02/2021,1829,CMEC,8902706,31604606
11/02/2021,1833,PA GOODDOCTOR,88798136,11366161408
11/02/2021,1836,STELLA HOLDINGS,2360000,22089600
11/02/2021,1839,CIMC VEHICLES,304500,2161950
11/02/2021,1848,CALC,1637533,10840468
11/02/2021,1858,CHUNLI MEDICAL,5006166,108133186
11/02/2021,1860,MOBVISTA,1422000,13011300
11/02/2021,1862,JINGRUI HLDGS,0,0
11/02/2021,1873,VIVA BIOTECH,66238066,502084540
11/02/2021,1876,BUD APAC,161712421,4236865430
11/02/2021,1877,JUNSHI BIO,5138246,467837298
11/02/2021,1881,REGAL REIT,0,0
11/02/2021,1882,HAITIAN INT'L,4000297,124009207
11/02/2021,1883,CITIC TELECOM,3805055,9360435
11/02/2021,1888,KB LAMINATES,27947085,387346598
11/02/2021,1890,CHINA KEPEI,4192000,24481280
11/02/2021,1896,MAOYAN ENT,8787104,136200112
11/02/2021,1898,CHINA COAL,32281176,71987022
11/02/2021,1899,XINGDA INT'L,1096952,2358447
11/02/2021,1907,CHINA RISUN GP,3205000,14134050
11/02/2021,1908,C&D INTL GROUP,8341948,102939638
11/02/2021,1909,FIRE ROCK,0,0
11/02/2021,1910,SAMSONITE,68635844,933447478
11/02/2021,1911,CR HOLDINGS,767372,21908471
11/02/2021,1913,PRADA,13922051,678003884
11/02/2021,1916,JIANGXI BANK,0,0
11/02/2021,1918,SUNAC,49869058,1501058646
11/02/2021,1919,COSCO SHIP HOLD,137960764,1058159060
11/02/2021,1928,SANDS CHINA LTD,51428237,1743417234
11/02/2021,1929,CHOW TAI FOOK,3916077,39043288
11/02/2021,1935,JH EDUCATION,0,0
11/02/2021,1951,JXR,45651577,915314119
11/02/2021,1958,BAIC MOTOR,96779363,271950010
11/02/2021,1963,BCQ,2646309,12464115
11/02/2021,1966,CHINA SCE GROUP,18598000,55608020
11/02/2021,1970,IMAX CHINA,2856000,39984000
11/02/2021,1972,SWIREPROPERTIES,37897270,854583439
11/02/2021,1981,CATHAY EDU,1036000,7873600
11/02/2021,1987,BENG SOON MACH,0,0
11/02/2021,1988,MINSHENG BANK,660671189,3091941165
11/02/2021,1992,FOSUN TOURISM,567200,6670272
11/02/2021,1995,EVERSUNSHINE LS,28116435,660736223
11/02/2021,1996,RSUN PPT,5532840,14440712
11/02/2021,1997,WHARF REIC,103074934,4530143349
11/02/2021,1999,MAN WAH HLDGS,19446187,416148402
11/02/2021,2001,NEW HIGHER EDU,24683981,131071939
11/02/2021,2005,SSY GROUP,111423225,501404513
11/02/2021,2006,JINJIANGCAPITAL,11064000,17038560
11/02/2021,2007,COUNTRY GARDEN,425067965,3936129356
11/02/2021,2009,BBMG,56233303,83787621
11/02/2021,2013,WEIMOB INC,237136723,6983676492
11/02/2021,2016,CZBANK,1008000,3840480
11/02/2021,2018,AAC TECH,97624662,4124641970
11/02/2021,2019,DEXIN CHINA,3147000,9378060
11/02/2021,2020,ANTA SPORTS,53593368,7787116370
11/02/2021,2038,FIH,253957546,299669904
11/02/2021,2039,CIMC,9481391,115483342
11/02/2021,2048,E-HOUSE ENT,3486900,24931335
11/02/2021,2057,ZTO EXPRESS-SW,140950,40565410
11/02/2021,2066,SHENGJINGBANK,0,0
11/02/2021,2098,ZALL SMARTCOM,10370000,6429400
11/02/2021,2099,CHINAGOLDINTL,499900,10897820
11/02/2021,2103,SINIC HOLDINGS,0,0
11/02/2021,2128,CHINA LESSO,30695424,479462523
11/02/2021,2138,UM HEALTHCARE,0,0
11/02/2021,2139,BANK OF GANSU,2112000,2745600
11/02/2021,2163,BROAD HOMES,3270600,45788400
11/02/2021,2186,LUYE PHARMA,156106959,872637901
11/02/2021,2196,FOSUN PHARMA,49076151,2083282610
11/02/2021,2198,CHINA SANJIANG,2193000,8377260
11/02/2021,2202,CHINA VANKE,35627908,1051023286
11/02/2021,2208,GOLDWIND,246431565,4278051968
11/02/2021,2231,JY GRANDMARK,0,0
11/02/2021,2232,CRYSTAL INTL,0,0
11/02/2021,2233,WESTCHINACEMENT,93339295,106406796
11/02/2021,2238,GAC GROUP,225296955,1761822188
11/02/2021,2269,WUXI BIO,26346699,3277529356
11/02/2021,2282,MGM CHINA,75672937,976180887
11/02/2021,2299,BILLION IND,0,0
11/02/2021,2313,SHENZHOU INTL,9216349,1670002439
11/02/2021,2314,LEE & MAN PAPER,11716342,83537518
11/02/2021,2318,PING AN,668129173,59997999735
11/02/2021,2319,MENGNIU DAIRY,45945954,2251351746
11/02/2021,2322,HK CHAOSHANG GP,2576000,2627520
11/02/2021,2328,PICC P&C,219080613,1290384811
11/02/2021,2329,GUORUI PPT,5430000,3963900
11/02/2021,2331,LI NING,23221905,1240049727
11/02/2021,2333,GREATWALL MOTOR,172041593,4705337569
11/02/2021,2338,WEICHAI POWER,56678717,1408466117
11/02/2021,2342,COMBA,149548517,357420956
11/02/2021,2343,PACIFIC BASIN,142576968,213865452
11/02/2021,2356,DAHSING BANKING,715790,5783583
11/02/2021,2357,AVICHINA,67025376,403492764
11/02/2021,2359,WUXI APPTEC,23016998,4759915186
11/02/2021,2362,JINCHUAN INTL,49364000,55781320
11/02/2021,2378,PRU,0,0
11/02/2021,2380,CHINA POWER,120633910,223172734
11/02/2021,2382,SUNNY OPTICAL,22206916,4929935352
11/02/2021,2383,TOM GROUP,0,0
11/02/2021,2386,SINOPEC SEG,16254152,62578485
11/02/2021,2388,BOC HONG KONG,41145561,973092518
11/02/2021,2400,XD INC,7778926,852570290
11/02/2021,2500,VENUS MEDTECH-B,9164500,763402850
11/02/2021,2552,HUA MEDICINE-B,2131476,11723118
11/02/2021,2588,BOC AVIATION,22104335,1417993090
11/02/2021,2600,CHALCO,160233349,439039376
11/02/2021,2601,CPIC,66779763,2434122361
11/02/2021,2606,LANGUANGJUSTBON,2260400,82052520
11/02/2021,2607,SH PHARMA,13743746,181417447
11/02/2021,2608,SUNSHINE 100,0,0
11/02/2021,2611,GTJA,6697201,71927939
11/02/2021,2616,CSTONE PHARMA-B,9040895,98907391
11/02/2021,2628,CHINA LIFE,121457900,1991909560
11/02/2021,2638,HKELECTRIC-SS,74794893,567693238
11/02/2021,2666,UNI MEDICAL,10195646,65965830
11/02/2021,2669,CHINA OVS PPT,98107364,496423262
11/02/2021,2678,TEXHONG TEXTILE,1021000,10230420
11/02/2021,2688,ENN ENERGY,18921597,2367091785
11/02/2021,2689,ND PAPER,48719227,682069178
11/02/2021,2696,HENLIUS-B,543839,22786854
11/02/2021,2727,SH ELECTRIC,59275001,187901753
11/02/2021,2768,JIAYUAN INTL,3539287,11042575
11/02/2021,2772,ZHONGLIANG HLDG,11349000,55837080
11/02/2021,2777,R&F PROPERTIES,94524501,927285355
11/02/2021,2778,CHAMPION REIT,6977531,30701136
11/02/2021,2799,CHINA HUARONG,171299296,152456373
11/02/2021,2800,TRACKER FUND,12916000,391613120
11/02/2021,2801,ISHARES CHINA,0,0
11/02/2021,2802,ISHARES EM ASIA,0,0
11/02/2021,2803,PP BEDROCK,0,0
11/02/2021,2804,PREMIA VIET,0,0
11/02/2021,2805,VANGUARDASXJP,0,0
11/02/2021,2806,GX CN CONSUME,0,0
11/02/2021,2807,GX CN ROBO&AI,0,0
11/02/2021,2809,GX CN CLN EN,0,0
11/02/2021,2810,PREMIAEMASEAN,0,0
11/02/2021,2811,HT CSI300 ETF,0,0
11/02/2021,2812,SAMSUNGCDGN,0,0
11/02/2021,2813,CAM CTPB BOND,0,0
11/02/2021,2819,ABF HK IDX ETF,0,0
11/02/2021,2820,GX CN BIOTECH,0,0
11/02/2021,2821,ABF PAIF,0,0
11/02/2021,2822,CSOP A50 ETF,47177077,1074693814
11/02/2021,2823,ISHARES A50,59372497,1375067031
11/02/2021,2824,LIPPO HK&M PROP,0,0
11/02/2021,2825,WISECSIHK100ETF,0,0
11/02/2021,2826,GX CN CLOUD,0,0
11/02/2021,2827,WISE CSI300 ETF,0,0
11/02/2021,2828,HSCEI ETF,6130350,736868070
11/02/2021,2832,BOSERA FA50,0,0
11/02/2021,2833,HS HSI ETF,0,0
11/02/2021,2834,ISHARESND100,0,0
11/02/2021,2836,ISHARES INDIA,0,0
11/02/2021,2838,HS FCI50 ETF,0,0
11/02/2021,2840,SPDR GOLD TRUST,0,0
11/02/2021,2843,AMUNDI A50,0,0
11/02/2021,2845,GX CN ELE VEH,0,0
11/02/2021,2846,ISHARESCSI300,0,0
11/02/2021,2848,TRMSCIKOREA,0,0
11/02/2021,2858,YIXIN,17746355,53771456
11/02/2021,2866,COSCO SHIP DEV,94756366,114655203
11/02/2021,2868,BJ CAPITAL LAND,10444000,13368320
11/02/2021,2869,GREENTOWN SER,79895582,670323933
11/02/2021,2877,SHINEWAY PHARM,2695700,15149834
11/02/2021,2883,CHINA OILFIELD,96790876,953390129
11/02/2021,2888,STANCHART,635318,31384709
11/02/2021,2899,ZIJIN MINING,116920025,1332888285
11/02/2021,3005,CSOPCSI500ETF,0,0
11/02/2021,3007,TRFXIC50,0,0
11/02/2021,3010,ISHARES AXJ,0,0
11/02/2021,3011,A ICBCCICCUSD,0,0
11/02/2021,3012,AMUNDI HK35,0,0
11/02/2021,3015,X TRNIFTY50,0,0
11/02/2021,3016,TRMSCIPHIL,0,0
11/02/2021,3019,X TRMSCIWORLD,0,0
11/02/2021,3020,X TRMSCIUSA,0,0
11/02/2021,3022,ISHARESMSCIEM,0,0
11/02/2021,3023,PA AI&ROBOTICS,0,0
11/02/2021,3024,WISE SSE50ETF,0,0
11/02/2021,3027,X TRMSCIRUSSIA,0,0
11/02/2021,3031,HT CH A ESG,0,0
11/02/2021,3032,HSTECH ETF,0,0
11/02/2021,3033,CSOP HS TECH,0,0
11/02/2021,3036,TRMSCITAIWAN,0,0
11/02/2021,3040,GX MSCI CHINA,0,0
11/02/2021,3043,TRMSCIPACEXJ,0,0
11/02/2021,3047,F SSIFIRONORE,0,0
11/02/2021,3048,TRMSCIBRAZIL,0,0
11/02/2021,3049,X TRCSI300,0,0
11/02/2021,3053,CSOP HKD MM,0,0
11/02/2021,3055,TRMSCICHINA,0,0
11/02/2021,3065,TRMSCISG,0,0
11/02/2021,3067,ISHARESHSTECH,1824600,39484344
11/02/2021,3070,PING AN HKDIV,0,0
11/02/2021,3071,A CICC HKD,0,0
11/02/2021,3072,NIKKOAM INET,0,0
11/02/2021,3073,SPDR GREATCHINA,0,0
11/02/2021,3074,ISHARESMSCITW,0,0
11/02/2021,3077,PREMIA UST,0,0
11/02/2021,3079,CICC CGB,0,0
11/02/2021,3080,PING AN CGB,0,0
11/02/2021,3081,VALUEGOLD ETF,0,0
11/02/2021,3082,TRMSCIMALAY,0,0
11/02/2021,3085,VANGUARDAXJHY,0,0
11/02/2021,3086,BMO NASDAQ100,0,0
11/02/2021,3087,X TRFTSEVIET,0,0
11/02/2021,3088,CAM HS TECH,0,0
11/02/2021,3091,A NIKKOAMGAME,0,0
11/02/2021,3092,TRMSCITHAI,0,0
11/02/2021,3093,CICCSELECT100,0,0
11/02/2021,3096,CSOP USD MM,0,0
11/02/2021,3097,F GX OIL,0,0
11/02/2021,3099,X TRMSCIINDO,0,0
11/02/2021,3100,EFUND CSI300,0,0
11/02/2021,3101,VANGUARDDVEUR,0,0
11/02/2021,3109,CSOP STAR 50,0,0
11/02/2021,3110,GX HS HIGH DIV,0,0
11/02/2021,3115,ISHARESHSI,0,0
11/02/2021,3118,HGI MSCI CN A,0,0
11/02/2021,3121,BMO AP REAL EST,0,0
11/02/2021,3122,CSOP RMB MM,0,0
11/02/2021,3126,VANGUARDJAPAN,0,0
11/02/2021,3127,GX CSI300,0,0
11/02/2021,3128,HS AINDTOPETF,0,0
11/02/2021,3130,HS CSI300,0,0
11/02/2021,3140,VANGUARDSP500,0,0
11/02/2021,3141,BMO ASIA IGB,0,0
11/02/2021,3143,BMO HK BANKS,0,0
11/02/2021,3145,BMO ASIA HIGHDV,0,0
11/02/2021,3147,CSOP CHINEXT,0,0
11/02/2021,3149,CSOP MSCI,0,0
11/02/2021,3157,CAM SCSMALLCAP,0,0
11/02/2021,3160,BMO JAPAN HDG,0,0
11/02/2021,3163,PA MULTI-FACTOR,0,0
11/02/2021,3165,BMO EU QLTY HDG,0,0
11/02/2021,3166,PA QLTY FACTOR,0,0
11/02/2021,3167,ICBCCSOPCHINA,0,0
11/02/2021,3169,VANGUARDCHINA,0,0
11/02/2021,3170,ISHARESKS200,0,0
11/02/2021,3173,PP CN NEWECON,0,0
11/02/2021,3175,F SAMSUNG OIL,0,0
11/02/2021,3181,PREMIAASIATEC,0,0
11/02/2021,3182,WISE NEW ECON50,0,0
11/02/2021,3186,CICCKRANECNET,0,0
11/02/2021,3187,SAMSUNG REITS,0,0
11/02/2021,3188,CAM CSI300,18622447,1325918226
11/02/2021,3191,GX CN SEMICON,0,0
11/02/2021,3193,CSOP CSI 5G,0,0
11/02/2021,3197,CAM MSCI AINC,0,0
11/02/2021,3198,PING AN 5HANDL,0,0
11/02/2021,3199,CSOP CTPBBOND,0,0
11/02/2021,3301,RONSHINECHINA,16160240,88719718
11/02/2021,3306,JNBY,2314500,23931930
11/02/2021,3308,GOLDEN EAGLE,1705000,12037300
11/02/2021,3309,C-MER EYE,11896000,72208720
11/02/2021,3311,CHINA STATE CON,37645739,179193718
11/02/2021,3316,BINJIANG SER,0,0
11/02/2021,3319,A-LIVING,58117188,1938208220
11/02/2021,3320,CHINARES PHARMA,81967556,348362113
11/02/2021,3323,CNBM,68453301,687271142
11/02/2021,3328,BANKCOMM,168240257,728480313
11/02/2021,3331,VINDA INT'L,40924489,1010834878
11/02/2021,3333,EVERGRANDE,221490651,3565999481
11/02/2021,3336,JU TENG INTL,2369424,5260121
11/02/2021,3339,LONKING,49467891,150382389
11/02/2021,3347,TIGERMED,1322758,246032988
11/02/2021,3360,FE HORIZON,148125688,1201299330
11/02/2021,3377,SINO-OCEAN GP,46528932,73515713
11/02/2021,3380,LOGAN GROUP,20450360,240496234
11/02/2021,3383,AGILE GROUP,54980682,550906434
11/02/2021,3396,LEGENDHOLDING,6114864,72155395
11/02/2021,3606,FUYAO GLASS,20192349,1342791209
11/02/2021,3613,TONGRENTANGCM,5123358,45290485
11/02/2021,3618,CQRC BANK,22754860,78731816
11/02/2021,3633,ZHONGYU GAS,784000,5488000
11/02/2021,3639,YIDA CHINA,0,0
11/02/2021,3662,AOYUAN HEALTHY,29960731,159091482
11/02/2021,3668,YANCOAL AUS,0,0
11/02/2021,3669,YONGDA AUTO,40130311,466314214
11/02/2021,3681,SINOMAB BIO-B,0,0
11/02/2021,3690,MEITUAN-W,29445082,13103061490
11/02/2021,3692,HANSOH PHARMA,42940462,1822822612
11/02/2021,3709,EEKA FASHION,1501500,18168150
11/02/2021,3718,BJ ENT URBAN,39488000,61206400
11/02/2021,3738,VOBILE GROUP,2054000,96538000
11/02/2021,3759,PHARMARON,3843104,614896640
11/02/2021,3798,HOMELAND ITL,358000,2369960
11/02/2021,3799,DALI FOODS,67169150,310321473
11/02/2021,3800,GCL-POLY ENERGY,846761805,3090680588
11/02/2021,3808,SINOTRUK,33419555,902327985
11/02/2021,3813,POU SHENG INT'L,4167000,7042230
11/02/2021,3818,CHINA DONGXIANG,81367236,73230512
11/02/2021,3836,HARMONY AUTO,25797346,89258817
11/02/2021,3866,BQD,0,0
11/02/2021,3868,XINYI ENERGY,39867530,213689961
11/02/2021,3877,CSSC SHIPPING,0,0
11/02/2021,3883,CHINA AOYUAN,33812883,241762113
11/02/2021,3888,KINGSOFT,111836601,8689703898
11/02/2021,3898,CRRC TIMES ELEC,8026244,294563155
11/02/2021,3899,CIMC ENRIC,23507522,119183137
11/02/2021,3900,GREENTOWN CHINA,62700100,655843046
11/02/2021,3908,CICC,219840169,4605651541
11/02/2021,3913,KWG LIVING,10510177,97429341
11/02/2021,3918,NAGACORP,12426000,117301440
11/02/2021,3933,UNITED LAB,8855903,51098560
11/02/2021,3958,DFZQ,4010800,21257240
11/02/2021,3968,CM BANK,98800366,6397323699
11/02/2021,3969,CHINA CRSC,48999705,142099145
11/02/2021,3978,BESTSTUDY EDU,0,0
11/02/2021,3983,CHINA BLUECHEM,28613278,51503900
11/02/2021,3988,BANK OF CHINA,1116333067,3014099281
11/02/2021,3990,MIDEA REAL EST,2745714,45304281
11/02/2021,3993,CMOC,208530311,1184452166
11/02/2021,3996,CH ENERGY ENG,0,0
11/02/2021,3998,BOSIDENG,253373694,924813983
11/02/2021,4332,AMGEN-T,0,0
11/02/2021,4333,CISCO-T,0,0
11/02/2021,4335,INTEL-T,0,0
11/02/2021,4336,APPL MATERIAL-T,0,0
11/02/2021,4337,STARBUCKS-T,0,0
11/02/2021,4338,MICROSOFT-T,0,0
11/02/2021,6030,CITIC SEC,326825996,5791356649
11/02/2021,6049,POLY PPT SER,15093318,816548504
11/02/2021,6055,CTIHK,9013803,149629130
11/02/2021,6060,ZA ONLINE,72372577,4016678024
11/02/2021,6066,CSC,62659778,695523536
11/02/2021,6068,WISDOM EDU INTL,9940000,37871400
11/02/2021,6069,SHENGYE CAPITAL,9399559,62413072
11/02/2021,6078,HYGEIA HEALTH,1482400,104064480
11/02/2021,6088,FIT HON TENG,108162883,336386566
11/02/2021,6098,CG SERVICES,109039999,7022175936
11/02/2021,6099,CMSC,4225955,48006849
11/02/2021,6100,TONGDAO LIEPIN,1085800,21716000
11/02/2021,6110,TOPSPORTS,54839304,696459161
11/02/2021,6111,DAFA PPT,0,0
11/02/2021,6122,JIUTAI RCB,0,0
11/02/2021,6138,HARBIN BANK,0,0
11/02/2021,6158,ZHENRO PPT,54407359,242112748
11/02/2021,6160,BEIGENE,430700,98199600
11/02/2021,6166,CHINA VAST,470000,1452300
11/02/2021,6169,YUHUA EDU,190499662,1350642604
11/02/2021,6178,EB SECURITIES,15676324,107853109
11/02/2021,6185,CANSINOBIO-B,8710529,3651453757
11/02/2021,6186,CHINA FEIHE,45474211,1055001695
11/02/2021,6196,BANKOFZHENGZHOU,1133601,2278538
11/02/2021,6198,QINGDAO PORT,10146200,44643280
11/02/2021,6199,BANK OF GUIZHOU,0,0
11/02/2021,6618,JD HEALTH,4435369,705667208
11/02/2021,6666,EVERG SERVICES,2322000,41006520
11/02/2021,6690,HAIER SMARTHOME,195518419,7067990847
11/02/2021,6806,SWHY,6822657,14668713
11/02/2021,6808,SUNART RETAIL,209960692,1490720913
11/02/2021,6818,CEB BANK,24650664,82579724
11/02/2021,6820,FRIENDTIMES,3616000,10522560
11/02/2021,6823,HKT-SS,23618424,248465820
11/02/2021,6826,HAOHAI BIOTEC,946400,62840960
11/02/2021,6837,HAITONG SEC,170875519,1180749836
11/02/2021,6855,ASCENTAGE-B,3593300,140857360
11/02/2021,6862,HAIDILAO,73582114,6044770665
11/02/2021,6865,FLAT GLASS,62517192,2113081090
11/02/2021,6868,TENFU,0,0
11/02/2021,6869,YOFC,7213675,75022220
11/02/2021,6878,DIFFER GROUP,32428000,23672440
11/02/2021,6881,CGS,146354603,682012450
11/02/2021,6886,HTSC,66826796,804594624
11/02/2021,6889,DYNAM JAPAN,200000,1580000
11/02/2021,6919,RENRUI HR,1594000,41364300
11/02/2021,6958,ZHENRO SERVICES,3816000,16523280
11/02/2021,6968,GANGLONG CHINA,0,0
11/02/2021,6969,SMOORE INTL,22410874,1690900443
11/02/2021,6988,JOY SPREADER,0,0
11/02/2021,6993,BLUE MOON GROUP,23174000,365222240
11/02/2021,7200,FL2 CSOP HSI,0,0
11/02/2021,7205,FL2SAMSUNGHSI,0,0
11/02/2021,7221,FL2CAMHSI,0,0
11/02/2021,7226,XL2CSOPHSTECH,0,0
11/02/2021,7228,FL2SAMSUNGHSCEI,0,0
11/02/2021,7230,FL2 GX HSCEI,0,0
11/02/2021,7231,FL2 GX HSI,0,0
11/02/2021,7233,XL2CSOPCSI300,0,0
11/02/2021,7248,XL2 CSOP A50,0,0
11/02/2021,7261,FL2CAMDXNNDQ100,0,0
11/02/2021,7266,FL2CSOPNASDAQ,0,0
11/02/2021,7272,XL2CAMCSI300,0,0
11/02/2021,7288,FL2 CSOP HSCEI,0,0
11/02/2021,7299,FL2CSOPGOLD,0,0
11/02/2021,7300,FI CSOP HSI,0,0
11/02/2021,7312,FISAMSUNGHSI,0,0
11/02/2021,7321,FICAMHSI,0,0
11/02/2021,7322,XI GX S&P500,0,0
11/02/2021,7328,FISAMSUNGHSCEI,0,0
11/02/2021,7331,FICAMDXNNDQ100,0,0
11/02/2021,7333,XICSOPCSI300,0,0
11/02/2021,7336,FI GX HSI,0,0
11/02/2021,7348,XI CSOP A50,0,0
11/02/2021,7362,FI GX HSCEI,0,0
11/02/2021,7373,XICAMCSI300,0,0
11/02/2021,7500,FI2 CSOP HSI,85927400,354708307
11/02/2021,7522,FI2CAMDXNNDQ100,0,0
11/02/2021,7552,XI2CSOPHSTECH,0,0
11/02/2021,7568,FI2CSOPNASDAQ,0,0
11/02/2021,7588,FI2 CSOP HSCEI,0,0
11/02/2021,8032,VIVA CHINA,0,0
11/02/2021,8083,CHINA YOUZAN,136137830,528214780
11/02/2021,9010,ISHARES AXJ-U,0,0
11/02/2021,9011,A ICBCCICCUSD-U,0,0
11/02/2021,9022,ISHARESMSCIEM-U,0,0
11/02/2021,9031,HT CH A ESG-U,0,0
11/02/2021,9047,F SSIFIRONORE-U,0,0
11/02/2021,9067,ISHARESHSTECH-U,0,0
11/02/2021,9072,NIKKOAM INET-U,0,0
11/02/2021,9074,ISHARESMSCITW-U,0,0
11/02/2021,9077,PREMIA UST-U,0,0
11/02/2021,9078,PREMIA UST A-U,0,0
11/02/2021,9081,VALUEGOLD ETF-U,0,0
11/02/2021,9085,VANGUARDAXJHY-U,0,0
11/02/2021,9086,BMO NASDAQ100-U,0,0
11/02/2021,9088,CAM HS TECH-U,0,0
11/02/2021,9091,A NIKKOAMGAME-U,0,0
11/02/2021,9096,CSOP USD MM-U,0,0
11/02/2021,9101,VANGUARDDVEUR-U,0,0
11/02/2021,9115,ISHARESHSI-U,0,0
11/02/2021,9126,VANGUARDJAPAN-U,0,0
11/02/2021,9140,VANGUARDSP500-U,0,0
11/02/2021,9141,BMO ASIA IGB-U,0,0
11/02/2021,9167,ICBCCSOPCHINA-U,0,0
11/02/2021,9169,VANGUARDCHINA-U,0,0
11/02/2021,9170,ISHARESKS200-U,0,0
11/02/2021,9173,PP CN NEWECON-U,0,0
11/02/2021,9181,PREMIAASIATEC-U,0,0
11/02/2021,9186,CICCKRANECNET-U,0,0
11/02/2021,9187,SAMSUNG REITS-U,0,0
11/02/2021,9191,GX CN SEMICON-U,0,0
11/02/2021,9618,JD-SW,6554811,2535400895
11/02/2021,9633,NONGFU SPRING,49256003,3063723387
11/02/2021,9668,CBHB,0,0
11/02/2021,9688,ZAI LAB-SB,18050,25089500
11/02/2021,9698,GDS-SW,0,0
11/02/2021,9803,PP BEDROCK-U,0,0
11/02/2021,9804,PREMIA VIET-U,0,0
11/02/2021,9805,VANGUARDASXJP-U,0,0
11/02/2021,9806,GX CN CONSUME-U,0,0
11/02/2021,9807,GX CN ROBO&AI-U,0,0
11/02/2021,9809,GX CN CLN EN-U,0,0
11/02/2021,9810,PREMIAEMASEAN-U,0,0
11/02/2021,9812,SAMSUNGCDGN-U,0,0
11/02/2021,9820,GX CN BIOTECH-U,0,0
11/02/2021,9826,GX CN CLOUD-U,0,0
11/02/2021,9834,ISHARESND100-U,0,0
11/02/2021,9836,ISHARES INDIA-U,0,0
11/02/2021,9845,GX CN ELE VEH-U,0,0
11/02/2021,9846,ISHARESCSI300-U,0,0
11/02/2021,9901,NEW ORIENTAL-S,61670,90963250
11/02/2021,9909,POWERLONG CM,3301500,74944050
11/02/2021,9922,JIUMAOJIU,31473610,1169244612
11/02/2021,9923,YEAHKA,5076317,487834064
11/02/2021,9926,AKESO-B,4634640,270662976
11/02/2021,9928,TIMES NEIGHBOR,19408298,137022584
11/02/2021,9939,KINTOR PHARMA-B,747000,12026700
11/02/2021,9966,ALPHAMAB-B,11407869,163816999
11/02/2021,9968,HUIJING HLDGS,2466000,5030640
11/02/2021,9969,INNOCARE-B,1452000,28314000
11/02/2021,9979,GREENTOWN MGMT,898510,2911172
11/02/2021,9983,CC NEW LIFE,6425000,49858000
11/02/2021,9987,YUM CHINA-S,219600,103695120
11/02/2021,9988,BABA-SW,25601548,6682004028
11/02/2021,9989,HEPALINK,2580500,30604730
11/02/2021,9990,ARCHOSAUR GAMES,6869550,143230118
11/02/2021,9991,BAOZUN-SW,0,0
11/02/2021,9992,POP MART,1990600,188708880
11/02/2021,9996,PEIJIA-B,868000,24651200
11/02/2021,9997,KANGJI MEDICAL,4288000,51198720
11/02/2021,9999,NTES-S,17499900,3604979400
11/02/2021,80737,BAY AREA DEV-R,0,0
11/02/2021,82805,VANGUARDASXJP-R,0,0
11/02/2021,82811,HT CSI300 ETF-R,0,0
11/02/2021,82813,CAM CTPB BOND-R,0,0
11/02/2021,82822,CSOP A50 ETF-R,0,0
11/02/2021,82823,ISHARES A50-R,0,0
11/02/2021,82828,HSCEI ETF-R,0,0
11/02/2021,82832,BOSERA FA50-R,0,0
11/02/2021,82833,HS HSI ETF-R,0,0
11/02/2021,82834,ISHARESND100-R,0,0
11/02/2021,82836,ISHARES INDIA-R,0,0
11/02/2021,82843,AMUNDI A50-R,0,0
11/02/2021,82846,ISHARESCSI300-R,0,0
11/02/2021,83005,CSOPCSI500ETF-R,0,0
11/02/2021,83010,ISHARES AXJ-R,0,0
11/02/2021,83012,AMUNDI HK35-R,0,0
11/02/2021,83031,HT CH A ESG-R,0,0
11/02/2021,83053,CSOP HKD MM-R,0,0
11/02/2021,83074,ISHARESMSCITW-R,0,0
11/02/2021,83079,CICC CGB-R,0,0
11/02/2021,83081,VALUEGOLD ETF-R,0,0
11/02/2021,83085,VANGUARDAXJHY-R,0,0
11/02/2021,83093,CICCSELECT100-R,0,0
11/02/2021,83100,EFUND CSI300-R,0,0
11/02/2021,83101,VANGUARDDVEUR-R,0,0
11/02/2021,83115,ISHARESHSI-R,0,0
11/02/2021,83118,HGI MSCI CN A-R,0,0
11/02/2021,83122,CSOP RMB MM-R,0,0
11/02/2021,83126,VANGUARDJAPAN-R,0,0
11/02/2021,83127,GX CSI300-R,0,0
11/02/2021,83128,HS AINDTOPETF-R,0,0
11/02/2021,83130,HS CSI300-R,0,0
11/02/2021,83140,VANGUARDSP500-R,0,0
11/02/2021,83147,CSOP CHINEXT-R,0,0
11/02/2021,83149,CSOP MSCI-R,0,0
11/02/2021,83167,ICBCCSOPCHINA-R,0,0
11/02/2021,83168,HS RMB GOLD ETF,0,0
11/02/2021,83169,VANGUARDCHINA-R,0,0
11/02/2021,83170,ISHARESKS200-R,0,0
11/02/2021,83186,CICCKRANECNET-R,0,0
11/02/2021,83188,CAM CSI300-R,0,0
11/02/2021,83197,CAM MSCI AINC-R,0,0
11/02/2021,83199,CSOP CTPBBOND-R,0,0
11/02/2021,87001,HUI XIAN REIT,0,0