Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/06/2021,1,CKH HOLDINGS,10236547,615216475
04/06/2021,2,CLP HOLDINGS,15007996,1174375687
04/06/2021,3,HK & CHINA GAS,296740391,3685515656
04/06/2021,4,WHARF HOLDINGS,27268742,738982908
04/06/2021,5,HSBC HOLDINGS,57532505,2793203118
04/06/2021,6,POWER ASSETS,21318218,1014747177
04/06/2021,8,PCCW,37548285,156200866
04/06/2021,10,HANG LUNG GROUP,3914388,77113444
04/06/2021,11,HANG SENG BANK,29663198,4725347441
04/06/2021,12,HENDERSON LAND,24750250,923184325
04/06/2021,14,HYSAN DEV,9382799,292743329
04/06/2021,16,SHK PPT,14871538,1754841484
04/06/2021,17,NEW WORLD DEV,18415134,753178981
04/06/2021,19,SWIRE PACIFIC A,14351586,830956829
04/06/2021,23,BANK OF E ASIA,27473444,434080415
04/06/2021,25,CHEVALIER INT'L,0,0
04/06/2021,26,CHINA MOTOR BUS,0,0
04/06/2021,27,GALAXY ENT,51365724,3271996619
04/06/2021,28,TIAN AN,0,0
04/06/2021,29,DYNAMIC HOLD,66000,917400
04/06/2021,30,BAN LOONG HOLD,7880000,3624800
04/06/2021,32,CROSS-HAR(HOLD),0,0
04/06/2021,34,KOWLOON DEV,0,0
04/06/2021,35,FE CONSORT INTL,1962370,5690873
04/06/2021,38,FIRST TRACTOR,26894000,110534340
04/06/2021,41,GREAT EAGLE H,1363442,35858525
04/06/2021,43,C.P. POKPHAND,5152000,5100480
04/06/2021,45,HK&S HOTELS,887932,7272163
04/06/2021,50,HK FERRY (HOLD),0,0
04/06/2021,51,HARBOUR CENTRE,0,0
04/06/2021,52,FAIRWOOD HOLD,185892,3308878
04/06/2021,53,GUOCO GROUP,0,0
04/06/2021,62,TRANSPORT INT'L,0,0
04/06/2021,66,MTR CORPORATION,51001548,2208367028
04/06/2021,69,SHANGRI-LA ASIA,19329288,139170874
04/06/2021,71,MIRAMAR HOTEL,0,0
04/06/2021,81,CH OVS G OCEANS,11582194,56521107
04/06/2021,82,V1 GROUP,30211200,21449952
04/06/2021,83,SINO LAND,49278798,597259032
04/06/2021,86,SUN HUNG KAI CO,0,0
04/06/2021,87,SWIRE PACIFIC B,0,0
04/06/2021,88,TAI CHEUNG HOLD,128000,611840
04/06/2021,95,LVGEM CHINA,10158000,21636540
04/06/2021,101,HANG LUNG PPT,53356825,1035122405
04/06/2021,102,SUMMIT ASCENT,34735701,25357062
04/06/2021,105,ASSO INT HOTELS,0,0
04/06/2021,107,SICHUAN EXPRESS,1554000,2874900
04/06/2021,116,CHOW SANG SANG,2930362,39559887
04/06/2021,119,POLY PROPERTY,32042110,71774326
04/06/2021,120,COSMOPOL INT'L,0,0
04/06/2021,123,YUEXIU PROPERTY,6724000,12775600
04/06/2021,127,CHINESE EST H,0,0
04/06/2021,133,CHINA MERCHANTS,0,0
04/06/2021,135,KUNLUN ENERGY,44927452,303709576
04/06/2021,136,HENGTEN NET,221689287,1611681116
04/06/2021,142,FIRST PACIFIC,13271525,38487423
04/06/2021,144,CHINA MER PORT,33044999,415045187
04/06/2021,148,KINGBOARD HLDG,3853859,167642867
04/06/2021,151,WANT WANT CHINA,332452297,1954819506
04/06/2021,152,SHENZHEN INT'L,12480746,144776654
04/06/2021,165,CHINA EB LTD,13759863,127003535
04/06/2021,168,TSINGTAO BREW,17143170,1452026499
04/06/2021,173,K. WAH INT'L,3594437,13874527
04/06/2021,175,GEELY AUTO,101416544,2256518104
04/06/2021,177,JIANGSU EXPRESS,17385512,163597668
04/06/2021,178,SA SA INT'L,58733373,115704745
04/06/2021,179,JOHNSON ELEC H,651350,13743485
04/06/2021,182,CONCORD NE,9585909,5176391
04/06/2021,185,ZENSUN ENT,17240000,11033600
04/06/2021,189,DONGYUE GROUP,48273725,284332240
04/06/2021,194,LIU CHONG HING,0,0
04/06/2021,200,MELCO INT'L DEV,40587898,582842215
04/06/2021,207,JOY CITY PPT,0,0
04/06/2021,215,HUTCHTEL HK,14174000,20835780
04/06/2021,220,U-PRESID CHINA,33050617,280269232
04/06/2021,225,POKFULAM,0,0
04/06/2021,230,MINMETALS LAND,0,0
04/06/2021,235,CHINA STRATEGIC,97835000,13109890
04/06/2021,241,ALI HEALTH,258952303,5091002277
04/06/2021,242,SHUN TAK HOLD,13925399,34117228
04/06/2021,247,TST PROPERTIES,0,0
04/06/2021,251,SEA HOLDINGS,130000,1144000
04/06/2021,256,CITYCHAMP,10984000,17354720
04/06/2021,257,EB ENVIRONMENT,103298433,466908917
04/06/2021,261,GBA HOLDINGS,0,0
04/06/2021,267,CITIC,53445970,493306303
04/06/2021,268,KINGDEE INT'L,165250243,4684844389
04/06/2021,270,GUANGDONG INV,25016107,285183620
04/06/2021,272,SHUI ON LAND,16718345,21733849
04/06/2021,285,BYD ELECTRONIC,93670359,4945794955
04/06/2021,286,AIDIGONG,9984000,8985600
04/06/2021,288,WH GROUP,127717391,869116846
04/06/2021,289,WING ON CO,0,0
04/06/2021,291,CHINA RES BEER,23310828,1655068788
04/06/2021,293,CATHAY PAC AIR,199404061,1353953574
04/06/2021,297,SINOFERT,15845468,17588469
04/06/2021,302,CMGE,24748000,82905800
04/06/2021,303,VTECH HOLDINGS,2373972,185882008
04/06/2021,305,WULING MOTORS,33820000,66287200
04/06/2021,308,CHINA TRAVEL HK,26372816,33757204
04/06/2021,315,SMARTONE TELE,2628084,12246871
04/06/2021,316,OOIL,417978,48067470
04/06/2021,317,COMEC,5338949,38974328
04/06/2021,322,TINGYI,147396429,2175571292
04/06/2021,323,MAANSHAN IRON,31579116,113684818
04/06/2021,326,CHINA STAR ENT,1259926,1637904
04/06/2021,327,PAX GLOBAL,7594439,73969836
04/06/2021,330,ESPRIT HOLDINGS,16497936,12868390
04/06/2021,336,HUABAO INTL,25468653,349429919
04/06/2021,337,GREENLAND HK,911000,2377710
04/06/2021,338,SHANGHAI PECHEM,49688430,96395554
04/06/2021,341,CAFE DE CORAL H,4783920,81039605
04/06/2021,345,VITASOY INT'L,64413247,1903411449
04/06/2021,347,ANGANG STEEL,270462063,1292808661
04/06/2021,354,CHINASOFT INT'L,37755086,371887597
04/06/2021,357,MEILAN AIRPORT,12575159,421267827
04/06/2021,358,JIANGXI COPPER,87651001,1518115337
04/06/2021,363,SHANGHAI IND H,3873013,45779014
04/06/2021,369,WING TAI PPT,0,0
04/06/2021,371,BJ ENT WATER,247043836,755954138
04/06/2021,373,ALLIED GROUP,0,0
04/06/2021,376,YUNFENG FIN,0,0
04/06/2021,382,EDVANTAGE GROUP,3364000,27147480
04/06/2021,384,CHINA GAS HOLD,54846408,1571349589
04/06/2021,386,SINOPEC CORP,270409282,1157351727
04/06/2021,388,HKEX,11925902,5705351517
04/06/2021,390,CHINA RAILWAY,64162403,261782604
04/06/2021,392,BEIJING ENT,5270450,144410330
04/06/2021,400,COGOBUY,1858795,3977821
04/06/2021,405,YUEXIU REIT,0,0
04/06/2021,410,SOHO CHINA,44323669,113911829
04/06/2021,412,CSFG,0,0
04/06/2021,416,BANKOFJINZHOU,0,0
04/06/2021,419,HUAYI TENCENT,19428194,6799868
04/06/2021,425,MINTH GROUP,14484861,501176191
04/06/2021,435,SUNLIGHT REIT,0,0
04/06/2021,440,DAH SING,260133,6984571
04/06/2021,451,GCL NEWENERGY,117666195,25768897
04/06/2021,460,SIHUAN PHARM,80407175,294290261
04/06/2021,467,UNITEDENERGY GP,37416939,55377070
04/06/2021,468,GAPACK,2940694,11174637
04/06/2021,480,HKR INT'L,0,0
04/06/2021,486,RUSAL,7892000,46247120
04/06/2021,489,DONGFENG GROUP,58433750,437084450
04/06/2021,493,GOME RETAIL,1400561768,1722690975
04/06/2021,497,CSI PROPERTIES,3000000,750000
04/06/2021,506,CHINA FOODS,2031682,6460749
04/06/2021,511,TVB,2871044,22250591
04/06/2021,512,CHINAGRANDPHARM,4453000,35045110
04/06/2021,517,COSCO SHIP INTL,1114607,2897978
04/06/2021,520,XIABUXIABU,30149680,274060591
04/06/2021,522,ASM PACIFIC,7725799,769103290
04/06/2021,525,GUANGSHEN RAIL,22353153,35541513
04/06/2021,535,GEMDALE PPT,61136864,65416444
04/06/2021,546,FUFENG GROUP,5280567,14099114
04/06/2021,547,DIGITAL DOMAIN,171798856,12025920
04/06/2021,548,SHENZHENEXPRESS,11878376,90750793
04/06/2021,551,YUE YUEN IND,6048877,124304422
04/06/2021,552,CHINACOMSERVICE,34254045,116121213
04/06/2021,563,SH IND URBAN,7546186,5810563
04/06/2021,564,ZMJ,7659600,68093844
04/06/2021,570,TRAD CHI MED,47305426,231796587
04/06/2021,576,ZHEJIANGEXPRESS,56636479,373800761
04/06/2021,579,JNCEC,12500558,21375954
04/06/2021,580,SUN.KING TECH,7524000,19637640
04/06/2021,581,CHINA ORIENTAL,26218398,67119099
04/06/2021,586,CONCH VENTURE,33042033,1106908106
04/06/2021,590,LUK FOOK HOLD,1671382,37940371
04/06/2021,598,SINOTRANS,28404080,104527014
04/06/2021,603,CHINA OIL & GAS,0,0
04/06/2021,604,SHENZHEN INVEST,22771755,62166891
04/06/2021,607,FULLSHARE,220051806,37188755
04/06/2021,622,OSHIDORI,0,0
04/06/2021,631,SANY INT'L,42426647,369111829
04/06/2021,636,KERRY LOG NET,1192000,27892800
04/06/2021,639,SHOUGANG RES,14307929,30618968
04/06/2021,656,FOSUN INTL,56073536,681854198
04/06/2021,658,C TRANSMISSION,21620251,110911888
04/06/2021,659,NWS HOLDINGS,16604000,143126480
04/06/2021,662,ASIA FINANCIAL,0,0
04/06/2021,665,HAITONG INT'L,80500420,182735953
04/06/2021,667,CHINA EAST EDU,25276107,404417712
04/06/2021,669,TECHTRONIC IND,14795744,2006302886
04/06/2021,670,CHINA EAST AIR,92992787,318965259
04/06/2021,683,KERRY PPT,5606638,139605286
04/06/2021,686,BJ ENERGY INTL,14638000,3952260
04/06/2021,688,CHINA OVERSEAS,37758236,694751542
04/06/2021,691,SHANSHUI CEMENT,0,0
04/06/2021,694,BEIJING AIRPORT,157659522,862397585
04/06/2021,696,TRAVELSKY TECH,42763953,723566085
04/06/2021,697,SHOUCHENG,39952886,70716608
04/06/2021,698,TONGDA GROUP,14889433,9380343
04/06/2021,699,CAR INC,1722922,6874459
04/06/2021,700,TENCENT,25016097,15297343316
04/06/2021,708,EVERG VEHICLE,33348258,1185530572
04/06/2021,709,GIORDANO INT'L,879895,1460626
04/06/2021,710,BOE VARITRONIX,0,0
04/06/2021,728,CHINA TELECOM,24481601,60224738
04/06/2021,732,TRULY INT'L,7884314,14034079
04/06/2021,737,BAY AREA DEV,0,0
04/06/2021,743,ASIA CEMENT CH,2075744,15256718
04/06/2021,751,SKYWORTH GROUP,42840636,93820993
04/06/2021,753,AIR CHINA,76726862,483379231
04/06/2021,754,HOPSON DEV HOLD,25645506,939907795
04/06/2021,762,CHINA UNICOM,8556000,36020760
04/06/2021,763,ZTE,36813220,797006213
04/06/2021,772,CHINA LIT,55296251,4852246025
04/06/2021,775,CKLIFE SCIENCES,31430488,27030220
04/06/2021,777,NETDRAGON,6669190,152057532
04/06/2021,778,FORTUNE REIT,0,0
04/06/2021,780,TONGCHENG-ELONG,38359060,782524824
04/06/2021,788,CHINA TOWER,2181782984,2421779112
04/06/2021,798,CEOVU,0,0
04/06/2021,799,IGG,58685374,692487413
04/06/2021,806,VALUE PARTNERS,31549913,156487568
04/06/2021,807,SIICENVIRONMENT,0,0
04/06/2021,808,PROSPERITY REIT,0,0
04/06/2021,811,XINHUA WINSHARE,2620364,14516817
04/06/2021,813,SHIMAO GROUP,20715771,460925905
04/06/2021,817,CHINA JINMAO,91597386,285783844
04/06/2021,818,HI SUN TECH,26991000,37247580
04/06/2021,819,TIANNENG POWER,131515531,1872781161
04/06/2021,823,LINK REIT,9135058,676907798
04/06/2021,826,TIANGONG INT'L,8208000,30287520
04/06/2021,832,CENTRAL CHINA,37166052,76190407
04/06/2021,836,CHINA RES POWER,14243964,144433795
04/06/2021,839,CHINA EDU GROUP,83522886,1606980327
04/06/2021,853,MICROPORT,45014066,2849390378
04/06/2021,855,CHINA WATER,58538181,348887559
04/06/2021,856,VSTECS,4426169,30496304
04/06/2021,857,PETROCHINA,501217757,1694116019
04/06/2021,860,APOLLO FMG,116076194,55136192
04/06/2021,861,DC HOLDINGS,29855370,161517552
04/06/2021,863,BC TECH GROUP,5452000,105441680
04/06/2021,867,CMS,28536278,593554582
04/06/2021,868,XINYI GLASS,50420101,1469745944
04/06/2021,873,SHIMAO SERVICES,2870784,59568768
04/06/2021,874,BAIYUNSHAN PH,5053532,114967853
04/06/2021,880,SJM HOLDINGS,114055465,1017374748
04/06/2021,881,ZHONGSHENG HLDG,206565403,14056775674
04/06/2021,883,CNOOC,44802518,381717453
04/06/2021,884,CIFI HOLD GP,42053506,283020095
04/06/2021,902,HUANENG POWER,103453722,302084868
04/06/2021,906,COFCO PACKAGING,7418438,33308787
04/06/2021,908,ZHUHAI H INV,0,0
04/06/2021,909,MING YUAN CLOUD,16329180,607445496
04/06/2021,914,CONCH CEMENT,20371835,883119047
04/06/2021,916,CHINA LONGYUAN,141470110,1525047786
04/06/2021,921,HISENSE HA,1377900,16148988
04/06/2021,934,SINOPEC KANTONS,24628435,78318423
04/06/2021,939,CCB,319372002,1989687572
04/06/2021,941,CHINA MOBILE,13767343,666339401
04/06/2021,950,LEE'S PHARM,4515500,21222850
04/06/2021,951,CHAOWEI POWER,334000,908480
04/06/2021,956,CHINA SUNTIEN,30318971,95807948
04/06/2021,960,LONGFOR GROUP,27728125,1257470469
04/06/2021,966,CHINA TAIPING,28920463,406621710
04/06/2021,968,XINYI SOLAR,433224731,5675243976
04/06/2021,973,L'OCCITANE,483000,12727050
04/06/2021,978,CHI MER LAND,0,0
04/06/2021,981,SMIC,12369165,290675378
04/06/2021,989,HUA YIN INTL H,0,0
04/06/2021,991,DATANG POWER,27103129,34963036
04/06/2021,992,LENOVO GROUP,1014024266,9278322034
04/06/2021,995,ANHUIEXPRESSWAY,5458056,28218150
04/06/2021,998,CITIC BANK,211306017,885372211
04/06/2021,1003,HUANXI MEDIA,1880000,3534400
04/06/2021,1024,KUAISHOU-W,58259593,12024779995
04/06/2021,1030,SEAZEN,37034374,304792898
04/06/2021,1031,KINGSTON FIN,0,0
04/06/2021,1033,SINOPEC SSC,27832000,20874000
04/06/2021,1038,CKI HOLDINGS,6249316,299654702
04/06/2021,1044,HENGAN INT'L,69392408,3625753318
04/06/2021,1052,YUEXIUTRANSPORT,11790415,55179142
04/06/2021,1055,CHINA SOUTH AIR,160010464,852855773
04/06/2021,1060,ALI PICTURES,691443767,732930393
04/06/2021,1061,ESSEX BIO-TECH,1701874,9819813
04/06/2021,1065,TIANJIN CAPITAL,428000,1335360
04/06/2021,1066,WEIGAO GROUP,117901518,1961881260
04/06/2021,1070,TCL ELECTRONICS,14009412,70747531
04/06/2021,1071,HUADIAN POWER,32584212,80483004
04/06/2021,1072,DONGFANG ELEC,18156256,119831290
04/06/2021,1083,TOWNGAS CHINA,1793792,9040712
04/06/2021,1088,CHINA SHENHUA,45383072,789665453
04/06/2021,1093,CSPC PHARMA,86316103,1037519558
04/06/2021,1098,ROAD KING INFRA,599000,6025940
04/06/2021,1099,SINOPHARM,41547342,1103081930
04/06/2021,1108,LUOYANG GLASS,2431398,14977412
04/06/2021,1109,CHINA RES LAND,31806236,1127531066
04/06/2021,1111,CHONG HING BANK,0,0
04/06/2021,1112,H&H INTL HLDG,11149815,346759247
04/06/2021,1113,CK ASSET,47718917,2431278821
04/06/2021,1114,BRILLIANCE CHI,84897694,619753166
04/06/2021,1115,TIBET WATER,9449000,9354510
04/06/2021,1117,CH MODERN D,434472759,816808787
04/06/2021,1119,IDREAMSKY,111431728,501442776
04/06/2021,1122,QINGLING MOTORS,0,0
04/06/2021,1128,WYNN MACAU,91023913,1212438521
04/06/2021,1133,HARBIN ELECTRIC,2932000,6421080
04/06/2021,1137,HKTV,38244350,356437342
04/06/2021,1138,COSCO SHIP ENGY,86739535,312262326
04/06/2021,1141,CMBC CAPITAL,366437126,37010150
04/06/2021,1157,ZOOMLION,94360874,823770430
04/06/2021,1167,JACOBIO-B,588900,12278565
04/06/2021,1168,SINOLINK HOLD,0,0
04/06/2021,1171,YANZHOU COAL,70643492,764362583
04/06/2021,1176,ZHUGUANG HOLD,5730000,12491400
04/06/2021,1177,SINO BIOPHARM,265733992,2285312331
04/06/2021,1179,HUAZHU-S,0,0
04/06/2021,1183,MECOM POWER,7181000,27287800
04/06/2021,1186,CHINA RAIL CONS,858686,4327777
04/06/2021,1193,CHINA RES GAS,24444249,1183101652
04/06/2021,1196,REALORD GROUP,1416000,16227360
04/06/2021,1199,COSCO SHIP PORT,9866348,62059329
04/06/2021,1208,MMG,175612377,691912765
04/06/2021,1209,CHINA RES MIXC,7210529,309331694
04/06/2021,1211,BYD COMPANY,58490235,11224276097
04/06/2021,1212,LIFESTYLE INT'L,5308852,32118555
04/06/2021,1216,ZYBANK,0,0
04/06/2021,1221,SINO HOTELS,0,0
04/06/2021,1224,C C LAND,0,0
04/06/2021,1231,NEWTON RES,0,0
04/06/2021,1233,TIMES CHINA,25058732,267126083
04/06/2021,1234,CHINA LILANG,4348035,22044537
04/06/2021,1238,POWERLONG,20591711,155673335
04/06/2021,1250,BE CLEAN ENERGY,49204570,4625230
04/06/2021,1252,CHINA TIANRUI,1532000,9743520
04/06/2021,1257,CEB GREENTECH,25304036,75659068
04/06/2021,1258,CHINFMINING,5028000,19357800
04/06/2021,1268,MEIDONG AUTO,18757098,776543857
04/06/2021,1271,GRAND MING,0,0
04/06/2021,1282,GLORY SUN FIN,78923533,18941648
04/06/2021,1288,ABC,323464898,1015679780
04/06/2021,1299,AIA,45585979,4465146643
04/06/2021,1302,LIFETECH SCI,93236620,457791804
04/06/2021,1308,SITC,20299322,588680338
04/06/2021,1310,HKBN,12242373,125851594
04/06/2021,1313,CHINARES CEMENT,43034795,345999752
04/06/2021,1316,NEXTEER,32976682,358126767
04/06/2021,1317,MAPLELEAF EDU,261153633,438738103
04/06/2021,1323,HUASHENG INTL,7944000,6831840
04/06/2021,1330,DYNAGREEN ENV,5365009,19260382
04/06/2021,1332,TOUYUN BIOTECH,0,0
04/06/2021,1333,CHINA ZHONGWANG,53464813,104256385
04/06/2021,1336,NCI,9945272,280953934
04/06/2021,1337,RAZER,244329346,547297735
04/06/2021,1339,PICC GROUP,171654748,494365674
04/06/2021,1347,HUA HONG SEMI,46187617,1916786106
04/06/2021,1349,FUDANZHANGJIANG,1388000,7189840
04/06/2021,1359,CHINA CINDA,158907379,262197175
04/06/2021,1366,JIANGNAN GP,0,0
04/06/2021,1368,XTEP INT'L,125768896,1209896780
04/06/2021,1375,CC SECURITIES,9551000,14995070
04/06/2021,1378,CHINAHONGQIAO,224199606,2434807721
04/06/2021,1381,CANVEST ENV,4166000,16539020
04/06/2021,1382,PACIFICTEXTILES,6067731,30763396
04/06/2021,1383,SUNCITY GROUP,30450944,15073217
04/06/2021,1385,SHANGHAI FUDAN,3347000,44314280
04/06/2021,1387,CHINA DILI,1878000,3925020
04/06/2021,1398,ICBC,445523699,2245439443
04/06/2021,1415,COWELL,2027000,9263390
04/06/2021,1426,SPRING REIT,0,0
04/06/2021,1428,BRIGHT SMART,1865420,3991999
04/06/2021,1432,CHINA SHENGMU,2161000,1296600
04/06/2021,1448,FU SHOU YUAN,23136453,187867998
04/06/2021,1456,GUOLIAN SEC,5213500,19915570
04/06/2021,1458,ZHOU HEI YA,154111346,1701389260
04/06/2021,1475,NISSIN FOODS,21442313,131441379
04/06/2021,1477,OCUMENSION-B,1149852,32368334
04/06/2021,1478,Q TECH,22851799,297073387
04/06/2021,1501,KDL MEDICAL,620600,25351510
04/06/2021,1503,CMC REIT,0,0
04/06/2021,1508,CHINA RE,32080434,26947565
04/06/2021,1513,LIVZON PHARMA,3352153,124867699
04/06/2021,1515,CR MEDICAL,15205160,149010568
04/06/2021,1516,SUNAC SERVICES,10284207,237565182
04/06/2021,1521,FRONTAGE,10790417,66792681
04/06/2021,1528,RS MACALLINE,2584718,12148175
04/06/2021,1530,3SBIO,148681544,1390172436
04/06/2021,1548,GENSCRIPT BIO,46293679,1442048101
04/06/2021,1551,GRCB,0,0
04/06/2021,1558,HEC PHARM,34215037,251138372
04/06/2021,1565,VIRSCEND EDU,2246000,2695200
04/06/2021,1566,CA CULTURAL,4929000,16610730
04/06/2021,1568,SUNDART HLDGS,0,0
04/06/2021,1569,MINSHENG EDU,918563,1240060
04/06/2021,1578,BANK OF TIANJIN,0,0
04/06/2021,1579,YIHAI INTL,60086011,3322756408
04/06/2021,1585,YADEA,35963616,637275276
04/06/2021,1589,CNLP,38784805,160956941
04/06/2021,1600,TIAN LUN GAS,4048001,34205608
04/06/2021,1606,CDB LEASING,0,0
04/06/2021,1608,VPOWER GROUP,15891000,29239440
04/06/2021,1610,COFCO JOYCOME,71326059,238229037
04/06/2021,1611,HUOBI TECH-500,2686500,38309490
04/06/2021,1618,MCC,32196217,58919077
04/06/2021,1622,REDCO GROUP,29604060,80819084
04/06/2021,1628,YUZHOU GROUP,139904022,334370613
04/06/2021,1638,KAISA GROUP,64113688,216063129
04/06/2021,1652,FUSEN PHARM,782000,2697900
04/06/2021,1658,PSBC,595688401,3282243090
04/06/2021,1660,ZHAOBANGJI PPT,0,0
04/06/2021,1666,TONG REN TANG,5801352,42001788
04/06/2021,1668,CHINASOUTHCITY,39752800,34187408
04/06/2021,1672,ASCLETIS-B,9277000,31541800
04/06/2021,1675,ASIAINFO TECH,5797300,72698142
04/06/2021,1680,MACAU LEGEND,0,0
04/06/2021,1681,CONSUN PHARMA,408000,2231760
04/06/2021,1686,SUNEVISION,13053957,99471152
04/06/2021,1691,JS GLOBAL LIFE,7337575,158491620
04/06/2021,1717,AUSNUTRIA,36222991,412217638
04/06/2021,1727,HEBEI CONS,4034184,11376399
04/06/2021,1755,S-ENJOY SERVICE,2599000,58347550
04/06/2021,1760,INTRON TECH,277000,1351760
04/06/2021,1763,CIRC,797000,23910000
04/06/2021,1765,HOPE EDU,370318200,814700040
04/06/2021,1766,CRRC,10532743,35600671
04/06/2021,1769,SCHOLAR EDU,1490000,7867200
04/06/2021,1772,GANFENGLITHIUM,12188102,1397975299
04/06/2021,1773,TIANLI EDU,24481000,100616910
04/06/2021,1776,GF SEC,11720250,123765840
04/06/2021,1777,FANTASIA,39213786,38429510
04/06/2021,1778,COLOUR LIFE,17223453,55803988
04/06/2021,1787,SD GOLD,65528455,1045834142
04/06/2021,1788,GUOTAI JUNAN I,62260201,84051271
04/06/2021,1789,AK MEDICAL,63067725,806005526
04/06/2021,1797,KOOLEARN,35033206,367848663
04/06/2021,1798,DATANG RENEW,26518272,45611428
04/06/2021,1799,XINTE ENERGY,13432515,202830977
04/06/2021,1800,CHINA COMM CONS,10413679,40092664
04/06/2021,1801,INNOVENT BIO,38137142,3365602782
04/06/2021,1809,PRINX CHENGSHAN,0,0
04/06/2021,1810,XIAOMI-W,135991767,4018556715
04/06/2021,1811,CGN NEW ENERGY,30155310,65738576
04/06/2021,1812,CHENMING PAPER,48937000,297047590
04/06/2021,1813,KWG GROUP,35465902,423462870
04/06/2021,1816,CGN POWER,120271243,206866538
04/06/2021,1817,MULSANNE GROUP,2441000,13840470
04/06/2021,1818,ZHAOJIN MINING,69378641,557804274
04/06/2021,1821,ESR,38793796,950448002
04/06/2021,1829,CMEC,11111074,40222088
04/06/2021,1830,PERFECT SHAPE,3116000,25707000
04/06/2021,1833,PA GOODDOCTOR,98789032,8989801912
04/06/2021,1836,STELLA HOLDINGS,1138500,11339460
04/06/2021,1839,CIMC VEHICLES,131500,894200
04/06/2021,1848,CALC,3657333,22748611
04/06/2021,1858,CHUNLI MEDICAL,6363416,168312353
04/06/2021,1860,MOBVISTA,19907000,171996480
04/06/2021,1862,JINGRUI HLDGS,0,0
04/06/2021,1873,VIVA BIOTECH,114095906,1209416604
04/06/2021,1876,BUD APAC,175492493,4518931695
04/06/2021,1877,JUNSHI BIO,9763141,758107899
04/06/2021,1881,REGAL REIT,0,0
04/06/2021,1882,HAITIAN INT'L,5613864,158591658
04/06/2021,1883,CITIC TELECOM,4430703,11519828
04/06/2021,1888,KB LAMINATES,32657143,572806288
04/06/2021,1890,CHINA KEPEI,5412000,31443720
04/06/2021,1896,MAOYAN ENT,15028555,195671786
04/06/2021,1898,CHINA COAL,63742885,305328419
04/06/2021,1899,XINGDA INT'L,1334000,2841420
04/06/2021,1905,HAITONG UT,0,0
04/06/2021,1907,CHINA RISUN GP,5150000,31260500
04/06/2021,1908,C&D INTL GROUP,11241000,163668960
04/06/2021,1909,FIRE ROCK,0,0
04/06/2021,1910,SAMSONITE,52286012,834484752
04/06/2021,1911,CR HOLDINGS,645800,13561800
04/06/2021,1913,PRADA,9103890,464753585
04/06/2021,1916,JIANGXI BANK,0,0
04/06/2021,1918,SUNAC,33173124,957044627
04/06/2021,1919,COSCO SHIP HOLD,278560546,4445826314
04/06/2021,1928,SANDS CHINA LTD,68674083,2358954751
04/06/2021,1929,CHOW TAI FOOK,74562762,1105020133
04/06/2021,1935,JH EDUCATION,0,0
04/06/2021,1951,JXR,52270183,1045403660
04/06/2021,1952,EVEREST MED-B,152500,10522500
04/06/2021,1958,BAIC MOTOR,154653538,442309119
04/06/2021,1963,BCQ,1512309,7803514
04/06/2021,1966,CHINA SCE GROUP,18477400,66518640
04/06/2021,1970,IMAX CHINA,2021900,26163386
04/06/2021,1972,SWIREPROPERTIES,13270439,302566009
04/06/2021,1981,CATHAY EDU,8492000,55877360
04/06/2021,1987,BENG SOON MACH,684000,1641600
04/06/2021,1988,MINSHENG BANK,804213829,3313360975
04/06/2021,1992,FOSUN TOURISM,2383105,35412940
04/06/2021,1995,EVERSUNSHINE LS,30127577,601948988
04/06/2021,1996,RSUN PPT,11716840,30932458
04/06/2021,1997,WHARF REIC,77941269,3468386471
04/06/2021,1999,MAN WAH HLDGS,31934287,630382825
04/06/2021,2001,NEW HIGHER EDU,28800988,168773790
04/06/2021,2005,SSY GROUP,74576946,386308580
04/06/2021,2006,JINJIANGCAPITAL,6107441,11543063
04/06/2021,2007,COUNTRY GARDEN,433937880,4074676693
04/06/2021,2009,BBMG,52624248,78936372
04/06/2021,2013,WEIMOB INC,336707461,5764431732
04/06/2021,2016,CZBANK,0,0
04/06/2021,2018,AAC TECH,71622207,3710030323
04/06/2021,2019,DEXIN CHINA,2719000,8836750
04/06/2021,2020,ANTA SPORTS,59025707,9296548853
04/06/2021,2038,FIH,135984318,163181182
04/06/2021,2039,CIMC,14871265,226043228
04/06/2021,2048,E-HOUSE ENT,10765200,80523696
04/06/2021,2057,ZTO EXPRESS-SW,128750,31775500
04/06/2021,2066,SHENGJINGBANK,0,0
04/06/2021,2098,ZALL SMARTCOM,10370000,6118300
04/06/2021,2099,CHINAGOLDINTL,766900,18865740
04/06/2021,2100,BAIOO,16600000,29548000
04/06/2021,2101,FULU HOLDINGS,0,0
04/06/2021,2103,SINIC HOLDINGS,2390000,10109700
04/06/2021,2117,DATANG GROUP,0,0
04/06/2021,2126,JW THERAP-B,400994,10345645
04/06/2021,2127,HUISEN INTL,0,0
04/06/2021,2128,CHINA LESSO,35544037,689554318
04/06/2021,2131,NETJOY,2252000,15764000
04/06/2021,2138,EC HEALTHCARE,3360000,45024000
04/06/2021,2139,BANK OF GANSU,889000,1120140
04/06/2021,2142,HBM HOLDINGS-B,841000,9772420
04/06/2021,2148,VESYNC,11778000,121784520
04/06/2021,2163,BROAD HOMES,4785300,76469094
04/06/2021,2168,KAISA PROSPER,845596,24818243
04/06/2021,2186,LUYE PHARMA,100550789,526886134
04/06/2021,2196,FOSUN PHARMA,52380586,3171644482
04/06/2021,2198,CHINA SANJIANG,14706200,48089274
04/06/2021,2202,CHINA VANKE,20092376,521397157
04/06/2021,2208,GOLDWIND,218859101,2810150857
04/06/2021,2231,JY GRANDMARK,0,0
04/06/2021,2232,CRYSTAL INTL,0,0
04/06/2021,2233,WESTCHINACEMENT,80717295,96860754
04/06/2021,2238,GAC GROUP,126198697,877080944
04/06/2021,2269,WUXI BIO,29760706,3604021497
04/06/2021,2282,MGM CHINA,76205374,938850208
04/06/2021,2299,BILLION IND,0,0
04/06/2021,2313,SHENZHOU INTL,14425361,2735048446
04/06/2021,2314,LEE & MAN PAPER,19576198,126266477
04/06/2021,2318,PING AN,536142487,43856455437
04/06/2021,2319,MENGNIU DAIRY,38999759,1737439263
04/06/2021,2322,HK CHAOSHANG GP,2424000,2424000
04/06/2021,2328,PICC P&C,127402306,940229018
04/06/2021,2331,LI NING,26570144,1960876627
04/06/2021,2333,GREATWALL MOTOR,205403055,4765350876
04/06/2021,2338,WEICHAI POWER,65690462,1118051663
04/06/2021,2342,COMBA,152187141,316549253
04/06/2021,2343,PACIFIC BASIN,257587479,731548440
04/06/2021,2356,DAHSING BANKING,0,0
04/06/2021,2357,AVICHINA,57514096,289295903
04/06/2021,2359,WUXI APPTEC,33037684,5616406280
04/06/2021,2362,JINCHUAN INTL,89892035,106072601
04/06/2021,2378,PRU,0,0
04/06/2021,2380,CHINA POWER,95997225,187194589
04/06/2021,2382,SUNNY OPTICAL,23328485,4661031303
04/06/2021,2386,SINOPEC SEG,37945462,192383492
04/06/2021,2388,BOC HONG KONG,51297078,1444012746
04/06/2021,2400,XD INC,29911439,1778235049
04/06/2021,2500,VENUS MEDTECH-B,17845713,1283999050
04/06/2021,2518,AUTOHOME-S,0,0
04/06/2021,2552,HUA MEDICINE-B,2268107,11000319
04/06/2021,2558,JINSHANG BANK,0,0
04/06/2021,2588,BOC AVIATION,16849030,1168480231
04/06/2021,2599,SHINSUN HOLD GP,0,0
04/06/2021,2600,CHALCO,284520711,1206367815
04/06/2021,2601,CPIC,15264564,412906456
04/06/2021,2606,LANGUANGJUSTBON,591766,30594302
04/06/2021,2607,SH PHARMA,8118921,143542523
04/06/2021,2608,SUNSHINE 100,0,0
04/06/2021,2611,GTJA,1848100,21216188
04/06/2021,2616,CSTONE PHARMA-B,7075111,89853910
04/06/2021,2628,CHINA LIFE,115433804,1833088808
04/06/2021,2638,HKELECTRIC-SS,70757866,555449248
04/06/2021,2666,UNI MEDICAL,11751929,90137295
04/06/2021,2669,CHINA OVS PPT,60792715,491205137
04/06/2021,2678,TEXHONG TEXTILE,1152000,13317120
04/06/2021,2688,ENN ENERGY,24611629,3487467829
04/06/2021,2689,ND PAPER,33045778,358877149
04/06/2021,2696,HENLIUS,457074,18328667
04/06/2021,2727,SH ELECTRIC,35891295,77166284
04/06/2021,2768,JIAYUAN INTL,1102069,4298069
04/06/2021,2772,ZHONGLIANG HLDG,8528051,40934645
04/06/2021,2777,R&F PROPERTIES,84810771,824360694
04/06/2021,2778,CHAMPION REIT,7042238,32464717
04/06/2021,2798,PER ENERGY,34108794,90729392
04/06/2021,2799,CHINA HUARONG,156698870,159832847
04/06/2021,2800,TRACKER FUND,19715500,576481220
04/06/2021,2801,ISHARES CHINA,0,0
04/06/2021,2802,ISHARES EM ASIA,0,0
04/06/2021,2803,PP BEDROCK,0,0
04/06/2021,2804,PREMIA VIET,0,0
04/06/2021,2805,VANGUARDASXJP,0,0
04/06/2021,2806,GX CN CONSUME,0,0
04/06/2021,2807,GX CN ROBO&AI,0,0
04/06/2021,2809,GX CN CLN EN,0,0
04/06/2021,2810,PREMIAEMASEAN,0,0
04/06/2021,2811,HT CSI300 ETF,0,0
04/06/2021,2812,SAMSUNGCDGN,0,0
04/06/2021,2813,CAM CTPB BOND,0,0
04/06/2021,2814,SAMSUNG FANG,0,0
04/06/2021,2817,PP CGOVT BOND,0,0
04/06/2021,2819,ABF HK IDX ETF,0,0
04/06/2021,2820,GX CN BIOTECH,0,0
04/06/2021,2821,ABF PAIF,0,0
04/06/2021,2822,CSOP A50 ETF,45788099,946897887
04/06/2021,2823,ISHARES A50,55131683,1161073244
04/06/2021,2824,LIPPO HK&M PROP,0,0
04/06/2021,2825,WISECSIHK100ETF,0,0
04/06/2021,2826,GX CN CLOUD,0,0
04/06/2021,2827,WISE CSI300 ETF,0,0
04/06/2021,2828,HSCEI ETF,1437400,158257740
04/06/2021,2832,BOSERA STAR50,0,0
04/06/2021,2833,HS HSI ETF,0,0
04/06/2021,2834,ISHARESND100,0,0
04/06/2021,2836,ISHARES INDIA,0,0
04/06/2021,2838,HS FCI50 ETF,0,0
04/06/2021,2840,SPDR GOLD TRUST,0,0
04/06/2021,2843,AMUNDI A50,0,0
04/06/2021,2845,GX CN EV BATT,0,0
04/06/2021,2846,ISHARESCSI300,0,0
04/06/2021,2848,TRMSCIKOREA,0,0
04/06/2021,2858,YIXIN,13966832,34358407
04/06/2021,2866,COSCO SHIP DEV,70034264,102950368
04/06/2021,2868,BJ CAPITAL LAND,14868200,15611610
04/06/2021,2869,GREENTOWN SER,66611771,800673487
04/06/2021,2877,SHINEWAY PHARM,1837700,14958878
04/06/2021,2883,CHINA OILFIELD,34442675,261075477
04/06/2021,2888,STANCHART,0,0
04/06/2021,2899,ZIJIN MINING,278049485,3119715222
04/06/2021,3001,PP CNUSDPROP,0,0
04/06/2021,3005,CSOPCSI500ETF,0,0
04/06/2021,3007,TRFXIC50,0,0
04/06/2021,3010,ISHARES AXJ,0,0
04/06/2021,3011,A ICBCCICCUSD,0,0
04/06/2021,3012,AMUNDI HK35,0,0
04/06/2021,3015,X TRNIFTY50,0,0
04/06/2021,3016,TRMSCIPHIL,0,0
04/06/2021,3019,X TRMSCIWORLD,0,0
04/06/2021,3020,X TRMSCIUSA,0,0
04/06/2021,3022,ISHARESMSCIEM,0,0
04/06/2021,3023,PA AI&ROBOTICS,0,0
04/06/2021,3024,WISE SSE50ETF,0,0
04/06/2021,3027,X TRMSCIRUSSIA,0,0
04/06/2021,3031,HT CH A ESG,0,0
04/06/2021,3032,HSTECH ETF,0,0
04/06/2021,3033,CSOP HS TECH,0,0
04/06/2021,3036,TRMSCITAIWAN,0,0
04/06/2021,3037,CSOP HSI ETF,0,0
04/06/2021,3040,GX MSCI CHINA,0,0
04/06/2021,3043,TRMSCIPACEXJ,0,0
04/06/2021,3047,F SSIFIRONORE,0,0
04/06/2021,3048,TRMSCIBRAZIL,0,0
04/06/2021,3049,X TRCSI300,0,0
04/06/2021,3050,GX CN GL LEADER,0,0
04/06/2021,3053,CSOP HKD MM,0,0
04/06/2021,3055,TRMSCICHINA,0,0
04/06/2021,3058,A GXCNINNOVATOR,0,0
04/06/2021,3065,TRMSCISG,0,0
04/06/2021,3067,ISHARESHSTECH,0,0
04/06/2021,3069,CAM HS BIOTECH,0,0
04/06/2021,3070,PING AN HKDIV,0,0
04/06/2021,3071,A CICC HKD,0,0
04/06/2021,3072,NIKKOAM INET,0,0
04/06/2021,3073,SPDR GREATCHINA,0,0
04/06/2021,3074,ISHARESMSCITW,0,0
04/06/2021,3077,PREMIA UST,0,0
04/06/2021,3079,CICC CGB,0,0
04/06/2021,3080,PING AN CGB,0,0
04/06/2021,3081,VALUEGOLD ETF,0,0
04/06/2021,3082,TRMSCIMALAY,0,0
04/06/2021,3085,VANGUARDAXJHY,0,0
04/06/2021,3086,CAM NASDAQ100,0,0
04/06/2021,3087,X TRFTSEVIET,0,0
04/06/2021,3088,CAM HS TECH,0,0
04/06/2021,3091,A NIKKOAMGAME,0,0
04/06/2021,3092,TRMSCITHAI,0,0
04/06/2021,3093,CICCSELECT100,0,0
04/06/2021,3096,CSOP USD MM,0,0
04/06/2021,3097,F GX OIL,0,0
04/06/2021,3099,X TRMSCIINDO,0,0
04/06/2021,3100,EFUND CSI300,0,0
04/06/2021,3101,VANGUARDDVEUR,0,0
04/06/2021,3108,HGI ESGLEADER,0,0
04/06/2021,3109,CSOP STAR 50,0,0
04/06/2021,3110,GX HS HIGH DIV,0,0
04/06/2021,3115,ISHARESHSI,0,0
04/06/2021,3118,HGI MSCI CN A,0,0
04/06/2021,3121,CAM AP REAL EST,0,0
04/06/2021,3122,CSOP RMB MM,0,0
04/06/2021,3126,VANGUARDJAPAN,0,0
04/06/2021,3127,GX CSI300,0,0
04/06/2021,3128,HS AINDTOPETF,0,0
04/06/2021,3130,HS CSI300,0,0
04/06/2021,3134,CSOP CSI PV,0,0
04/06/2021,3140,VANGUARDSP500,0,0
04/06/2021,3141,CAM ASIA IGB,0,0
04/06/2021,3143,CAM HK BANKS,0,0
04/06/2021,3145,CAM ASIA HIGHDV,0,0
04/06/2021,3147,CSOP CHINEXT,0,0
04/06/2021,3149,CSOP MSCI,0,0
04/06/2021,3157,CAM SCSMALLCAP,0,0
04/06/2021,3160,CAM JAPAN HDG,0,0
04/06/2021,3163,PA MULTI-FACTOR,0,0
04/06/2021,3165,CAM EU QLTY HDG,0,0
04/06/2021,3166,PA QLTY FACTOR,0,0
04/06/2021,3167,ICBCCSOPCHINA,0,0
04/06/2021,3169,VANGUARDCHINA,0,0
04/06/2021,3170,ISHARESKS200,0,0
04/06/2021,3173,PP CN NEWECON,0,0
04/06/2021,3175,F SAMSUNG OIL,0,0
04/06/2021,3181,PREMIAASIATEC,0,0
04/06/2021,3182,WISE NEW ECON50,0,0
04/06/2021,3186,CICCKRANECNET,0,0
04/06/2021,3187,SAMSUNG REITS,0,0
04/06/2021,3188,CAM CSI300,18946047,1233766581
04/06/2021,3191,GX CN SEMICON,0,0
04/06/2021,3193,CSOP CSI 5G,0,0
04/06/2021,3194,CSOP CLOUD ETF,0,0
04/06/2021,3197,CAM MSCI AINC,0,0
04/06/2021,3198,PING AN 5HANDL,0,0
04/06/2021,3199,CSOP CTPBBOND,0,0
04/06/2021,3301,RONSHINECHINA,13558200,70909386
04/06/2021,3306,JNBY,908000,13638160
04/06/2021,3308,GOLDEN EAGLE,1705000,11679250
04/06/2021,3309,C-MER EYE,16362348,109464108
04/06/2021,3311,CHINA STATE CON,21947400,123783336
04/06/2021,3316,BINJIANG SER,89000,2723400
04/06/2021,3318,CHINA BOTON,2324000,9784040
04/06/2021,3319,A-LIVING,38056380,1379543775
04/06/2021,3320,CHINARES PHARMA,23969636,130155123
04/06/2021,3323,CNBM,53374163,533741630
04/06/2021,3328,BANKCOMM,216736999,1137869245
04/06/2021,3331,VINDA INT'L,42005377,1094240071
04/06/2021,3333,EVERGRANDE,242218202,2766131867
04/06/2021,3336,JU TENG INTL,3445424,6270672
04/06/2021,3339,LONKING,72113521,199754453
04/06/2021,3347,TIGERMED,1425902,240692258
04/06/2021,3360,FE HORIZON,171442868,1414403661
04/06/2021,3377,SINO-OCEAN GP,22120165,40258700
04/06/2021,3380,LOGAN GROUP,29046738,359598616
04/06/2021,3383,AGILE GROUP,40659899,435060919
04/06/2021,3393,WASION HOLDINGS,358000,923640
04/06/2021,3396,LEGENDHOLDING,3476677,45196801
04/06/2021,3606,FUYAO GLASS,12086394,643600481
04/06/2021,3613,TONGRENTANGCM,3646270,46818107
04/06/2021,3618,CQRC BANK,35298358,114013696
04/06/2021,3633,ZHONGYU GAS,1161000,7825140
04/06/2021,3639,YIDA CHINA,0,0
04/06/2021,3662,AOYUAN HEALTHY,22799731,128362486
04/06/2021,3668,YANCOAL AUS,0,0
04/06/2021,3669,YONGDA AUTO,27083103,374288483
04/06/2021,3681,SINOMAB BIO-B,0,0
04/06/2021,3690,MEITUAN-W,45851917,13856449317
04/06/2021,3692,HANSOH PHARMA,27578817,908722020
04/06/2021,3700,INKE,15593991,36178059
04/06/2021,3709,EEKA FASHION,3086000,33390520
04/06/2021,3718,BJ ENT URBAN,39308000,45990360
04/06/2021,3738,VOBILE GROUP,15569836,544944260
04/06/2021,3759,PHARMARON,2089349,379634713
04/06/2021,3798,HOMELAND ITL,3080000,14938000
04/06/2021,3799,DALI FOODS,88016619,426880602
04/06/2021,3800,GCL-POLY ENERGY,990867117,1961916892
04/06/2021,3808,SINOTRUK,32760643,560862208
04/06/2021,3813,POU SHENG INT'L,3437000,6667780
04/06/2021,3818,CHINA DONGXIANG,54781236,56424673
04/06/2021,3836,HARMONY AUTO,15672361,56263776
04/06/2021,3866,BQD,0,0
04/06/2021,3868,XINYI ENERGY,73290110,263111495
04/06/2021,3877,CSSC SHIPPING,0,0
04/06/2021,3883,CHINA AOYUAN,44992592,347792736
04/06/2021,3888,KINGSOFT,106995510,5708210459
04/06/2021,3898,CRRC TIMES ELEC,17880609,674098959
04/06/2021,3899,CIMC ENRIC,37148590,276756996
04/06/2021,3900,GREENTOWN CHINA,46902231,416960834
04/06/2021,3908,CICC,47744991,1028904556
04/06/2021,3913,KWG LIVING,18658952,143673930
04/06/2021,3918,NAGACORP,17424695,137306597
04/06/2021,3933,UNITED LAB,13022979,90900393
04/06/2021,3958,DFZQ,3175200,16892064
04/06/2021,3968,CM BANK,197412223,13828726221
04/06/2021,3969,CHINA CRSC,51440561,163066578
04/06/2021,3983,CHINA BLUECHEM,29761363,69641589
04/06/2021,3988,BANK OF CHINA,600163301,1722468674
04/06/2021,3990,MIDEA REAL EST,6023833,115898547
04/06/2021,3993,CMOC,215793370,1102704121
04/06/2021,3996,CH ENERGY ENG,0,0
04/06/2021,3998,BOSIDENG,223535903,985793332
04/06/2021,4332,AMGEN-T,0,0
04/06/2021,4333,CISCO-T,0,0
04/06/2021,4335,INTEL-T,0,0
04/06/2021,4336,APPL MATERIAL-T,0,0
04/06/2021,4337,STARBUCKS-T,0,0
04/06/2021,4338,MICROSOFT-T,0,0
04/06/2021,6030,CITIC SEC,177003355,3655119281
04/06/2021,6049,POLY PPT SER,19741647,1145015526
04/06/2021,6055,CTIHK,9810337,174623999
04/06/2021,6060,ZA ONLINE,75465373,2969562428
04/06/2021,6066,CSC,53834362,527576748
04/06/2021,6068,WISDOM EDU INTL,22170000,51877800
04/06/2021,6069,SHENGYE CAPITAL,7866000,59624280
04/06/2021,6078,HYGEIA HEALTH,1913584,160741056
04/06/2021,6088,FIT HON TENG,79424161,174733154
04/06/2021,6098,CG SERVICES,38383758,2934438299
04/06/2021,6099,CMSC,9848263,114633781
04/06/2021,6100,TONGDAO LIEPIN,0,0
04/06/2021,6110,TOPSPORTS,30397791,379364432
04/06/2021,6111,DAFA PPT,1079000,6927180
04/06/2021,6122,JIUTAI RCB,0,0
04/06/2021,6127,JOINN,0,0
04/06/2021,6138,HARBIN BANK,0,0
04/06/2021,6158,ZHENRO PPT,40332423,191982333
04/06/2021,6160,BEIGENE,1201353,250602236
04/06/2021,6166,CHINA VAST,457000,1343580
04/06/2021,6169,YUHUA EDU,184729275,1424262710
04/06/2021,6178,EB SECURITIES,17106004,113070686
04/06/2021,6185,CANSINOBIO-B,11472345,3671150400
04/06/2021,6186,CHINA FEIHE,84523318,1804572839
04/06/2021,6196,BANKOFZHENGZHOU,390001,795602
04/06/2021,6198,QINGDAO PORT,274574,1241074
04/06/2021,6199,BANK OF GUIZHOU,0,0
04/06/2021,6618,JD HEALTH,55802038,5719708895
04/06/2021,6666,EVERG SERVICES,22476611,204537160
04/06/2021,6690,HAIER SMARTHOME,62722181,2010245901
04/06/2021,6806,SWHY,4711457,10836351
04/06/2021,6808,SUNART RETAIL,258834788,1521948553
04/06/2021,6818,CEB BANK,27745998,89619574
04/06/2021,6823,HKT-SS,29922961,311198794
04/06/2021,6826,HAOHAI BIOTEC,1137500,99417500
04/06/2021,6830,HUAZHONG IN-V,13264000,28650240
04/06/2021,6837,HAITONG SEC,64363655,465349226
04/06/2021,6855,ASCENTAGE-B,5550897,259781980
04/06/2021,6858,HONMAGOLF,0,0
04/06/2021,6862,HAIDILAO,118816183,5008102113
04/06/2021,6865,FLAT GLASS,71548521,1563335184
04/06/2021,6868,TENFU,0,0
04/06/2021,6869,YOFC,4513289,44230232
04/06/2021,6878,DIFFER GROUP,6858000,14058900
04/06/2021,6881,CGS,72237408,346017184
04/06/2021,6886,HTSC,30520256,352203754
04/06/2021,6889,DYNAM JAPAN,202800,1456104
04/06/2021,6900,SUNKWAN PPT,0,0
04/06/2021,6919,RENRUI HR,860700,19537890
04/06/2021,6958,ZHENRO SERVICES,727000,3518680
04/06/2021,6968,GANGLONG CHINA,3126000,13691880
04/06/2021,6969,SMOORE INTL,44039770,2098495041
04/06/2021,6978,IMMUNOTECH-B,324640,7044688
04/06/2021,6988,JOY SPREADER,14600153,39858418
04/06/2021,6989,EXCELLENCE CM,527000,5090820
04/06/2021,6993,BLUE MOON GROUP,49397000,523608200
04/06/2021,6996,ANTENGENE-B,894949,14283386
04/06/2021,6998,JHBP-B,563568,9535571
04/06/2021,6999,LEADING HLDGS,0,0
04/06/2021,7200,FL2 CSOP HSI,0,0
04/06/2021,7226,XL2CSOPHSTECH,0,0
04/06/2021,7230,FL2 GX HSCEI,0,0
04/06/2021,7231,FL2 GX HSI,0,0
04/06/2021,7232,FL2FBFTTAIWAN,0,0
04/06/2021,7233,XL2CSOPCSI300,0,0
04/06/2021,7248,XL2 CSOP A50,0,0
04/06/2021,7261,FL2CAMDXNNDQ100,0,0
04/06/2021,7266,FL2CSOPNASDAQ,0,0
04/06/2021,7272,XL2CAMCSI300,0,0
04/06/2021,7288,FL2 CSOP HSCEI,0,0
04/06/2021,7299,FL2CSOPGOLD,0,0
04/06/2021,7300,FI CSOP HSI,0,0
04/06/2021,7322,XI GX S&P500,0,0
04/06/2021,7331,FICAMDXNNDQ100,0,0
04/06/2021,7332,FIFBFTTAIWAN,0,0
04/06/2021,7333,XICSOPCSI300,0,0
04/06/2021,7336,FI GX HSI,0,0
04/06/2021,7348,XI CSOP A50,0,0
04/06/2021,7362,FI GX HSCEI,0,0
04/06/2021,7373,XICAMCSI300,0,0
04/06/2021,7500,FI2 CSOP HSI,0,0
04/06/2021,7522,FI2CAMDXNNDQ100,0,0
04/06/2021,7552,XI2CSOPHSTECH,0,0
04/06/2021,7568,FI2CSOPNASDAQ,0,0
04/06/2021,7588,FI2 CSOP HSCEI,0,0
04/06/2021,8032,VIVA CHINA,0,0
04/06/2021,8083,CHINA YOUZAN,357580698,568553310
04/06/2021,8137,HONBRIDGE,10448000,5015040
04/06/2021,9001,PP CNUSDPROP-U,0,0
04/06/2021,9010,ISHARES AXJ-U,0,0
04/06/2021,9011,A ICBCCICCUSD-U,0,0
04/06/2021,9022,ISHARESMSCIEM-U,0,0
04/06/2021,9031,HT CH A ESG-U,0,0
04/06/2021,9047,F SSIFIRONORE-U,0,0
04/06/2021,9067,ISHARESHSTECH-U,0,0
04/06/2021,9072,NIKKOAM INET-U,0,0
04/06/2021,9074,ISHARESMSCITW-U,0,0
04/06/2021,9077,PREMIA UST-U,0,0
04/06/2021,9078,PREMIA UST A-U,0,0
04/06/2021,9081,VALUEGOLD ETF-U,0,0
04/06/2021,9085,VANGUARDAXJHY-U,0,0
04/06/2021,9086,CAM NASDAQ100-U,0,0
04/06/2021,9088,CAM HS TECH-U,0,0
04/06/2021,9091,A NIKKOAMGAME-U,0,0
04/06/2021,9096,CSOP USD MM-U,0,0
04/06/2021,9101,VANGUARDDVEUR-U,0,0
04/06/2021,9115,ISHARESHSI-U,0,0
04/06/2021,9126,VANGUARDJAPAN-U,0,0
04/06/2021,9140,VANGUARDSP500-U,0,0
04/06/2021,9141,CAM ASIA IGB-U,0,0
04/06/2021,9167,ICBCCSOPCHINA-U,0,0
04/06/2021,9169,VANGUARDCHINA-U,0,0
04/06/2021,9170,ISHARESKS200-U,0,0
04/06/2021,9173,PP CN NEWECON-U,0,0
04/06/2021,9181,PREMIAASIATEC-U,0,0
04/06/2021,9186,CICCKRANECNET-U,0,0
04/06/2021,9187,SAMSUNG REITS-U,0,0
04/06/2021,9191,GX CN SEMICON-U,0,0
04/06/2021,9618,JD-SW,10294561,3041013319
04/06/2021,9626,BILIBILI-SW,1503734,1239828683
04/06/2021,9633,NONGFU SPRING,50131900,2168204675
04/06/2021,9666,JINKE SERVICES,2008126,137355818
04/06/2021,9668,CBHB,9895252,31961664
04/06/2021,9677,WEIHAI BANK,0,0
04/06/2021,9688,ZAI LAB-SB,0,0
04/06/2021,9698,GDS-SW,3438461,240864193
04/06/2021,9803,PP BEDROCK-U,0,0
04/06/2021,9804,PREMIA VIET-U,0,0
04/06/2021,9805,VANGUARDASXJP-U,0,0
04/06/2021,9806,GX CN CONSUME-U,0,0
04/06/2021,9807,GX CN ROBO&AI-U,0,0
04/06/2021,9809,GX CN CLN EN-U,0,0
04/06/2021,9810,PREMIAEMASEAN-U,0,0
04/06/2021,9812,SAMSUNGCDGN-U,0,0
04/06/2021,9814,SAMSUNG FANG-U,0,0
04/06/2021,9817,PP CGOVT BOND-U,0,0
04/06/2021,9820,GX CN BIOTECH-U,0,0
04/06/2021,9826,GX CN CLOUD-U,0,0
04/06/2021,9834,ISHARESND100-U,0,0
04/06/2021,9836,ISHARES INDIA-U,0,0
04/06/2021,9845,GX CN EV BATT-U,0,0
04/06/2021,9846,ISHARESCSI300-U,0,0
04/06/2021,9888,BIDU-SW,5324014,982812984
04/06/2021,9901,NEW ORIENTAL-S,4829300,331048515
04/06/2021,9909,POWERLONG CM,2995964,84935579
04/06/2021,9911,NEWBORNTOWN,8208000,54254880
04/06/2021,9922,JIUMAOJIU,71484917,2083785331
04/06/2021,9923,YEAHKA,17756326,894031014
04/06/2021,9926,AKESO-B,6763748,421043313
04/06/2021,9928,TIMES NEIGHBOR,35654547,200735100
04/06/2021,9939,KINTOR PHARMA-B,2079500,114372500
04/06/2021,9959,LINKLOGIS-W,16898000,285238240
04/06/2021,9961,TRIP.COM-S,0,0
04/06/2021,9966,ALPHAMAB-B,14223434,270245246
04/06/2021,9968,HUIJING HLDGS,3000000,5910000
04/06/2021,9969,INNOCARE-B,6997408,165138829
04/06/2021,9979,GREENTOWN MGMT,3265510,17601099
04/06/2021,9983,CC NEW LIFE,6546000,45494700
04/06/2021,9987,YUM CHINA-S,0,0
04/06/2021,9988,BABA-SW,38874451,8171409600
04/06/2021,9989,HEPALINK,4364654,48796832
04/06/2021,9990,ARCHOSAUR GAMES,23332075,320116069
04/06/2021,9991,BAOZUN-SW,150300,13880205
04/06/2021,9992,POP MART,31174100,2338057500
04/06/2021,9995,REMEGEN-B,414997,45691170
04/06/2021,9996,PEIJIA-B,3400836,101514955
04/06/2021,9997,KANGJI MEDICAL,33946500,450809520
04/06/2021,9999,NTES-S,11845750,2097882325
04/06/2021,80737,BAY AREA DEV-R,0,0
04/06/2021,82805,VANGUARDASXJP-R,0,0
04/06/2021,82811,HT CSI300 ETF-R,0,0
04/06/2021,82813,CAM CTPB BOND-R,0,0
04/06/2021,82817,PP CGOVT BOND-R,0,0
04/06/2021,82822,CSOP A50 ETF-R,0,0
04/06/2021,82823,ISHARES A50-R,0,0
04/06/2021,82828,HSCEI ETF-R,0,0
04/06/2021,82832,BOSERA STAR50-R,0,0
04/06/2021,82833,HS HSI ETF-R,0,0
04/06/2021,82834,ISHARESND100-R,0,0
04/06/2021,82836,ISHARES INDIA-R,0,0
04/06/2021,82843,AMUNDI A50-R,0,0
04/06/2021,82846,ISHARESCSI300-R,0,0
04/06/2021,83001,PP CNUSDPROP-R,0,0
04/06/2021,83005,CSOPCSI500ETF-R,0,0
04/06/2021,83010,ISHARES AXJ-R,0,0
04/06/2021,83012,AMUNDI HK35-R,0,0
04/06/2021,83031,HT CH A ESG-R,0,0
04/06/2021,83053,CSOP HKD MM-R,0,0
04/06/2021,83074,ISHARESMSCITW-R,0,0
04/06/2021,83079,CICC CGB-R,0,0
04/06/2021,83081,VALUEGOLD ETF-R,0,0
04/06/2021,83085,VANGUARDAXJHY-R,0,0
04/06/2021,83093,CICCSELECT100-R,0,0
04/06/2021,83100,EFUND CSI300-R,0,0
04/06/2021,83101,VANGUARDDVEUR-R,0,0
04/06/2021,83108,HGI ESGLEADER-R,0,0
04/06/2021,83115,ISHARESHSI-R,0,0
04/06/2021,83118,HGI MSCI CN A-R,0,0
04/06/2021,83122,CSOP RMB MM-R,0,0
04/06/2021,83126,VANGUARDJAPAN-R,0,0
04/06/2021,83127,GX CSI300-R,0,0
04/06/2021,83128,HS AINDTOPETF-R,0,0
04/06/2021,83130,HS CSI300-R,0,0
04/06/2021,83140,VANGUARDSP500-R,0,0
04/06/2021,83147,CSOP CHINEXT-R,0,0
04/06/2021,83149,CSOP MSCI-R,0,0
04/06/2021,83167,ICBCCSOPCHINA-R,0,0
04/06/2021,83168,HS RMB GOLD ETF,0,0
04/06/2021,83169,VANGUARDCHINA-R,0,0
04/06/2021,83170,ISHARESKS200-R,0,0
04/06/2021,83186,CICCKRANECNET-R,0,0
04/06/2021,83188,CAM CSI300-R,0,0
04/06/2021,83197,CAM MSCI AINC-R,0,0
04/06/2021,83199,CSOP CTPBBOND-R,0,0
04/06/2021,87001,HUI XIAN REIT,0,0