Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/03/2021,1,CKH HOLDINGS,14624855,866522659
05/03/2021,2,CLP HOLDINGS,18786463,1374229768
05/03/2021,3,HK & CHINA GAS,383990388,4431249078
05/03/2021,4,WHARF HOLDINGS,16990122,320093898
05/03/2021,5,HSBC HOLDINGS,78239481,3606840074
05/03/2021,6,POWER ASSETS,20686411,892618635
05/03/2021,8,PCCW,132529215,592405591
05/03/2021,10,HANG LUNG GROUP,2908120,56301203
05/03/2021,11,HANG SENG BANK,34881461,5301982072
05/03/2021,12,HENDERSON LAND,27446242,918076795
05/03/2021,14,HYSAN DEV,11444624,371378049
05/03/2021,16,SHK PPT,22876306,2726855675
05/03/2021,17,NEW WORLD DEV,23436894,915210711
05/03/2021,19,SWIRE PACIFIC A,11177068,625915808
05/03/2021,23,BANK OF E ASIA,32532490,584283520
05/03/2021,25,CHEVALIER INT'L,0,0
05/03/2021,26,CHINA MOTOR BUS,0,0
05/03/2021,27,GALAXY ENT,44033935,3238695919
05/03/2021,28,TIAN AN,0,0
05/03/2021,29,DYNAMIC HOLD,62000,850640
05/03/2021,30,BAN LOONG HOLD,6320000,2875600
05/03/2021,32,CROSS-HAR(HOLD),0,0
05/03/2021,34,KOWLOON DEV,0,0
05/03/2021,35,FE CONSORT INTL,3443954,9643071
05/03/2021,38,FIRST TRACTOR,10936000,46040560
05/03/2021,41,GREAT EAGLE H,664814,17850256
05/03/2021,43,C.P. POKPHAND,0,0
05/03/2021,45,HK&S HOTELS,1369486,11079142
05/03/2021,50,HK FERRY (HOLD),0,0
05/03/2021,52,FAIRWOOD HOLD,123392,2201313
05/03/2021,53,GUOCO GROUP,0,0
05/03/2021,62,TRANSPORT INT'L,0,0
05/03/2021,66,MTR CORPORATION,52403171,2465569196
05/03/2021,69,SHANGRI-LA ASIA,27767713,225751507
05/03/2021,71,MIRAMAR HOTEL,0,0
05/03/2021,75,Y.T. REALTY,0,0
05/03/2021,81,CH OVS G OCEANS,14005445,60783631
05/03/2021,83,SINO LAND,46613535,542581547
05/03/2021,86,SUN HUNG KAI CO,0,0
05/03/2021,87,SWIRE PACIFIC B,0,0
05/03/2021,88,TAI CHEUNG HOLD,128000,673280
05/03/2021,95,LVGEM CHINA,7216000,16091680
05/03/2021,101,HANG LUNG PPT,58610522,1118288760
05/03/2021,102,SUMMIT ASCENT,14090364,11413195
05/03/2021,105,ASSO INT HOTELS,0,0
05/03/2021,107,SICHUAN EXPRESS,1794000,3354780
05/03/2021,116,CHOW SANG SANG,1483849,15491384
05/03/2021,119,POLY PROPERTY,12574948,30054126
05/03/2021,120,COSMOPOL INT'L,2066000,2603160
05/03/2021,123,YUEXIU PROPERTY,14462292,24007405
05/03/2021,127,CHINESE EST H,0,0
05/03/2021,135,KUNLUN ENERGY,47333472,361154391
05/03/2021,136,HENGTEN NET,87370496,856230861
05/03/2021,142,FIRST PACIFIC,15623086,38276561
05/03/2021,144,CHINA MER PORT,42567186,512508919
05/03/2021,148,KINGBOARD HLDG,7100613,265562926
05/03/2021,151,WANT WANT CHINA,372168452,2177185444
05/03/2021,152,SHENZHEN INT'L,11326786,141358289
05/03/2021,158,MELBOURNE ENT,0,0
05/03/2021,165,CHINA EB LTD,14000645,139446424
05/03/2021,168,TSINGTAO BREW,16958166,1073451908
05/03/2021,171,SILVER GRANT,824000,585040
05/03/2021,173,K. WAH INT'L,710770,2835972
05/03/2021,175,GEELY AUTO,66453716,1618147985
05/03/2021,177,JIANGSU EXPRESS,15201205,133010544
05/03/2021,178,SA SA INT'L,80852576,152811369
05/03/2021,179,JOHNSON ELEC H,408983,9345262
05/03/2021,182,CONCORD NE,4210000,2147100
05/03/2021,185,ZENSUN ENT,19840000,8134400
05/03/2021,189,DONGYUE GROUP,33812558,214371618
05/03/2021,194,LIU CHONG HING,0,0
05/03/2021,200,MELCO INT'L DEV,33136287,558677799
05/03/2021,207,JOY CITY PPT,0,0
05/03/2021,208,POLYTEC ASSET,0,0
05/03/2021,215,HUTCHTEL HK,9336000,13163760
05/03/2021,220,U-PRESID CHINA,33475346,299939100
05/03/2021,225,POKFULAM,0,0
05/03/2021,230,MINMETALS LAND,0,0
05/03/2021,241,ALI HEALTH,134548870,3276264985
05/03/2021,242,SHUN TAK HOLD,37205604,95618402
05/03/2021,247,TST PROPERTIES,0,0
05/03/2021,251,SEA HOLDINGS,0,0
05/03/2021,256,CITYCHAMP,9560000,14818000
05/03/2021,257,EB ENVIRONMENT,109720205,488254912
05/03/2021,261,GBA HOLDINGS,0,0
05/03/2021,267,CITIC,76120461,500111429
05/03/2021,268,KINGDEE INT'L,133107332,3500722832
05/03/2021,270,GUANGDONG INV,40844736,547319462
05/03/2021,272,SHUI ON LAND,40095236,48114283
05/03/2021,285,BYD ELECTRONIC,79586937,3418258944
05/03/2021,286,AIDIGONG,14098000,7471940
05/03/2021,288,WH GROUP,198479118,1389353826
05/03/2021,289,WING ON CO,0,0
05/03/2021,291,CHINA RES BEER,24057321,1413367609
05/03/2021,293,CATHAY PAC AIR,243583361,1804952705
05/03/2021,297,SINOFERT,3262000,3914400
05/03/2021,302,CMGE,40332000,120592680
05/03/2021,303,VTECH HOLDINGS,1484846,102454374
05/03/2021,305,WULING MOTORS,34530000,63535200
05/03/2021,308,CHINA TRAVEL HK,35416888,47104461
05/03/2021,315,SMARTONE TELE,3420049,16518837
05/03/2021,316,OOIL,211000,16352500
05/03/2021,317,COMEC,5224700,44514444
05/03/2021,322,TINGYI,141961939,2254355591
05/03/2021,323,MAANSHAN IRON,12883968,35559752
05/03/2021,326,CHINA STAR ENT,1419926,1945299
05/03/2021,327,PAX GLOBAL,4358403,31816342
05/03/2021,336,HUABAO INTL,28347972,230469012
05/03/2021,337,GREENLAND HK,2405000,5916300
05/03/2021,338,SHANGHAI PECHEM,61440679,119809324
05/03/2021,341,CAFE DE CORAL H,6191540,106494488
05/03/2021,345,VITASOY INT'L,62105005,1993570661
05/03/2021,347,ANGANG STEEL,77513589,303078133
05/03/2021,354,CHINASOFT INT'L,41206216,324292920
05/03/2021,357,MEILAN AIRPORT,5400956,183362456
05/03/2021,358,JIANGXI COPPER,51955907,855194229
05/03/2021,363,SHANGHAI IND H,4684202,52650430
05/03/2021,369,WING TAI PPT,0,0
05/03/2021,371,BJ ENT WATER,213774200,652011310
05/03/2021,373,ALLIED GROUP,0,0
05/03/2021,376,YUNFENG FIN,0,0
05/03/2021,382,EDVANTAGE GROUP,1176000,9137520
05/03/2021,384,CHINA GAS HOLD,68697958,2030024659
05/03/2021,386,SINOPEC CORP,331363381,1451371609
05/03/2021,388,HKEX,11781069,5652556906
05/03/2021,390,CHINA RAILWAY,94551668,392389422
05/03/2021,392,BEIJING ENT,7122288,185179488
05/03/2021,405,YUEXIU REIT,0,0
05/03/2021,410,SOHO CHINA,41862927,99215137
05/03/2021,412,CSFG,9865484,5031397
05/03/2021,416,BANKOFJINZHOU,0,0
05/03/2021,425,MINTH GROUP,18034048,628486573
05/03/2021,435,SUNLIGHT REIT,0,0
05/03/2021,440,DAH SING,780128,20361341
05/03/2021,451,GCL NEWENERGY,151145215,46099291
05/03/2021,460,SIHUAN PHARM,238902782,549476399
05/03/2021,467,UNITEDENERGY GP,26840000,37039200
05/03/2021,468,GAPACK,4574694,18756245
05/03/2021,480,HKR INT'L,0,0
05/03/2021,486,RUSAL,19862000,80639720
05/03/2021,489,DONGFENG GROUP,61531507,445488111
05/03/2021,493,GOME RETAIL,1573729806,2738289862
05/03/2021,496,KASEN,7493000,12513310
05/03/2021,506,CHINA FOODS,4261000,12996050
05/03/2021,511,TVB,2571468,22603204
05/03/2021,512,CHINAGRANDPHARM,20398983,128105613
05/03/2021,517,COSCO SHIP INTL,1162439,2824727
05/03/2021,520,XIABUXIABU,13330817,245820265
05/03/2021,522,ASM PACIFIC,9735992,944391224
05/03/2021,525,GUANGSHEN RAIL,33426883,52145937
05/03/2021,535,GEMDALE PPT,56668864,67435948
05/03/2021,546,FUFENG GROUP,4683567,16064635
05/03/2021,547,DIGITAL DOMAIN,171818856,14776422
05/03/2021,548,SHENZHENEXPRESS,21177263,162429607
05/03/2021,551,YUE YUEN IND,14465092,269050711
05/03/2021,552,CHINACOMSERVICE,47396563,170627627
05/03/2021,563,SH IND URBAN,7247136,5580295
05/03/2021,564,ZMJ,8392400,109101200
05/03/2021,570,TRAD CHI MED,84941590,397526641
05/03/2021,576,ZHEJIANGEXPRESS,60059343,408403532
05/03/2021,579,JNCEC,14657161,26529461
05/03/2021,580,SUN.KING TECH,13026000,36863580
05/03/2021,581,CHINA ORIENTAL,22711249,61093260
05/03/2021,586,CONCH VENTURE,40482517,1396646837
05/03/2021,588,BEIJING N STAR,4564000,6937280
05/03/2021,590,LUK FOOK HOLD,948554,18724456
05/03/2021,598,SINOTRANS,38163493,114108844
05/03/2021,603,CHINA OIL & GAS,0,0
05/03/2021,604,SHENZHEN INVEST,42775832,115066988
05/03/2021,607,FULLSHARE,251744936,44810599
05/03/2021,622,OSHIDORI,0,0
05/03/2021,631,SANY INT'L,28417607,231603497
05/03/2021,636,KERRY LOG NET,1908000,43407000
05/03/2021,639,SHOUGANG RES,11058977,23776801
05/03/2021,656,FOSUN INTL,69264632,781305049
05/03/2021,658,C TRANSMISSION,22262133,169637453
05/03/2021,659,NWS HOLDINGS,19120658,178778152
05/03/2021,662,ASIA FINANCIAL,0,0
05/03/2021,665,HAITONG INT'L,100386607,239923991
05/03/2021,667,CHINA EAST EDU,22907603,386680339
05/03/2021,669,TECHTRONIC IND,17092041,2010024022
05/03/2021,670,CHINA EAST AIR,66782134,238412218
05/03/2021,683,KERRY PPT,7528460,184447270
05/03/2021,686,BJ ENERGY INTL,16769300,4276172
05/03/2021,688,CHINA OVERSEAS,51090774,962550182
05/03/2021,691,SHANSHUI CEMENT,0,0
05/03/2021,694,BEIJING AIRPORT,123602396,768806903
05/03/2021,696,TRAVELSKY TECH,39038591,726117793
05/03/2021,697,SHOUCHENG,51626068,100670833
05/03/2021,698,TONGDA GROUP,25674333,15404600
05/03/2021,699,CAR INC,14143179,55582693
05/03/2021,700,TENCENT,38565641,26186070239
05/03/2021,708,EVERG VEHICLE,35670324,1861990913
05/03/2021,709,GIORDANO INT'L,1972822,3057874
05/03/2021,710,BOE VARITRONIX,0,0
05/03/2021,728,CHINA TELECOM,24980601,67197817
05/03/2021,732,TRULY INT'L,12298833,17956296
05/03/2021,737,BAY AREA DEV,0,0
05/03/2021,743,ASIA CEMENT CH,7025244,51635543
05/03/2021,751,SKYWORTH GROUP,15177143,38701715
05/03/2021,753,AIR CHINA,75576792,486714540
05/03/2021,754,HOPSON DEV HOLD,21035814,517481024
05/03/2021,762,CHINA UNICOM,8556000,43721160
05/03/2021,763,ZTE,58565198,1224012638
05/03/2021,772,CHINA LIT,67446555,4589738068
05/03/2021,775,CKLIFE SCIENCES,18036000,15871680
05/03/2021,777,NETDRAGON,9918342,182497493
05/03/2021,778,FORTUNE REIT,4631744,33950684
05/03/2021,780,TONGCHENG-ELONG,41270668,635568287
05/03/2021,788,CHINA TOWER,2045326494,2515751588
05/03/2021,799,IGG,41332605,461271872
05/03/2021,806,VALUE PARTNERS,34990383,197345760
05/03/2021,807,SIICENVIRONMENT,0,0
05/03/2021,808,PROSPERITY REIT,0,0
05/03/2021,811,XINHUA WINSHARE,1356364,6741129
05/03/2021,813,SHIMAO GROUP,11652621,274419225
05/03/2021,817,CHINA JINMAO,103008276,322415904
05/03/2021,818,HI SUN TECH,30840000,48727200
05/03/2021,819,TIANNENG POWER,140739848,2009765029
05/03/2021,823,LINK REIT,10019164,707853937
05/03/2021,832,CENTRAL CHINA,6559052,24334083
05/03/2021,836,CHINA RES POWER,24984297,222610086
05/03/2021,839,CHINA EDU GROUP,49237398,716896515
05/03/2021,853,MICROPORT,40793204,1692917966
05/03/2021,855,CHINA WATER,53867625,328053836
05/03/2021,856,VSTECS,8808347,59104008
05/03/2021,857,PETROCHINA,650592562,1906236207
05/03/2021,860,APOLLO FMG,130976194,69417383
05/03/2021,861,DC HOLDINGS,37874910,211720747
05/03/2021,863,BC TECH GROUP,2591500,36384660
05/03/2021,867,CMS,22586305,282328813
05/03/2021,868,XINYI GLASS,53730854,1206257672
05/03/2021,874,BAIYUNSHAN PH,6892378,134401371
05/03/2021,880,SJM HOLDINGS,87497008,908218943
05/03/2021,881,ZHONGSHENG HLDG,224817861,10409066964
05/03/2021,883,CNOOC,62508515,581954275
05/03/2021,884,CIFI HOLD GP,66382403,467332117
05/03/2021,902,HUANENG POWER,144364480,376791293
05/03/2021,906,COFCO PACKAGING,8595438,36444657
05/03/2021,909,MING YUAN CLOUD,9080000,347764000
05/03/2021,914,CONCH CEMENT,23124085,1149267025
05/03/2021,916,CHINA LONGYUAN,107786724,974391985
05/03/2021,921,HISENSE HA,3102900,39468888
05/03/2021,934,SINOPEC KANTONS,21801160,63877399
05/03/2021,939,CCB,434926342,2822671960
05/03/2021,941,CHINA MOBILE,19223520,1092857112
05/03/2021,950,LEE'S PHARM,2452076,13486418
05/03/2021,951,CHAOWEI POWER,1593000,5288760
05/03/2021,956,CHINA SUNTIEN,52614757,123118531
05/03/2021,960,LONGFOR GROUP,38465857,1873287236
05/03/2021,966,CHINA TAIPING,47626438,833462665
05/03/2021,968,XINYI SOLAR,206282535,2652793400
05/03/2021,973,L'OCCITANE,410750,8913275
05/03/2021,978,CHI MER LAND,0,0
05/03/2021,981,SMIC,29101265,781368965
05/03/2021,991,DATANG POWER,26389042,30611289
05/03/2021,992,LENOVO GROUP,667982882,6666469162
05/03/2021,995,ANHUIEXPRESSWAY,6078000,30146880
05/03/2021,998,CITIC BANK,166876694,632462670
05/03/2021,1003,HUANXI MEDIA,2560000,5811200
05/03/2021,1024,KUAISHOU-W,23271895,6632490075
05/03/2021,1030,SEAZEN,55912277,518865931
05/03/2021,1031,KINGSTON FIN,0,0
05/03/2021,1033,SINOPEC SSC,33834000,27405540
05/03/2021,1038,CKI HOLDINGS,10015560,445692420
05/03/2021,1044,HENGAN INT'L,72901962,3987737321
05/03/2021,1052,YUEXIUTRANSPORT,7298167,40139919
05/03/2021,1055,CHINA SOUTH AIR,139153360,737512808
05/03/2021,1060,ALI PICTURES,706508399,720638567
05/03/2021,1061,ESSEX BIO-TECH,1110874,6609700
05/03/2021,1065,TIANJIN CAPITAL,474000,1497840
05/03/2021,1066,WEIGAO GROUP,105481069,1400788596
05/03/2021,1070,TCL ELECTRONICS,18896746,118671565
05/03/2021,1071,HUADIAN POWER,33000405,71280875
05/03/2021,1072,DONGFANG ELEC,15994500,111641610
05/03/2021,1083,TOWNGAS CHINA,4604869,15518409
05/03/2021,1088,CHINA SHENHUA,69674415,1031181342
05/03/2021,1093,CSPC PHARMA,210192443,1740393428
05/03/2021,1098,ROAD KING INFRA,1226861,12783892
05/03/2021,1099,SINOPHARM,65736772,1159596658
05/03/2021,1109,CHINA RES LAND,49979435,1829247321
05/03/2021,1111,CHONG HING BANK,0,0
05/03/2021,1112,H&H INTL HLDG,8137831,244134930
05/03/2021,1113,CK ASSET,24743796,1138214616
05/03/2021,1114,BRILLIANCE CHI,80555694,563889858
05/03/2021,1117,CH MODERN D,525174899,1260419758
05/03/2021,1119,IDREAMSKY,102655328,395223013
05/03/2021,1128,WYNN MACAU,106451431,1671287467
05/03/2021,1133,HARBIN ELECTRIC,4918266,10623455
05/03/2021,1137,HKTV,14403870,184369536
05/03/2021,1138,COSCO SHIP ENGY,81355718,273355212
05/03/2021,1141,CMBC CAPITAL,175100000,21362200
05/03/2021,1157,ZOOMLION,65188202,736626683
05/03/2021,1171,YANZHOU COAL,66233126,564968565
05/03/2021,1176,ZHUGUANG HOLD,1940000,3317400
05/03/2021,1177,SINO BIOPHARM,461639625,3822376095
05/03/2021,1179,HUAZHU-S,64979,27031264
05/03/2021,1186,CHINA RAIL CONS,2697855,13597189
05/03/2021,1193,CHINA RES GAS,24496237,946779560
05/03/2021,1196,REALORD GROUP,860000,6364000
05/03/2021,1199,COSCO SHIP PORT,17437976,104802236
05/03/2021,1208,MMG,101975598,467048239
05/03/2021,1209,CHINA RES MIXC,0,0
05/03/2021,1211,BYD COMPANY,58810478,11468043210
05/03/2021,1212,LIFESTYLE INT'L,8557699,59133700
05/03/2021,1216,ZYBANK,0,0
05/03/2021,1221,SINO HOTELS,0,0
05/03/2021,1224,C C LAND,0,0
05/03/2021,1231,NEWTON RES,0,0
05/03/2021,1233,TIMES CHINA,11197589,122053720
05/03/2021,1234,CHINA LILANG,2935035,15995941
05/03/2021,1238,POWERLONG,3871511,27255437
05/03/2021,1252,CHINA TIANRUI,1556000,9491600
05/03/2021,1257,CEB GREENTECH,36193295,111837282
05/03/2021,1258,CHINFMINING,6572000,15312760
05/03/2021,1268,MEIDONG AUTO,18860843,567711374
05/03/2021,1269,FIRST CAP GP,30226001,3385312
05/03/2021,1271,GRAND MING,0,0
05/03/2021,1282,GLORY SUN FIN,98324150,32446970
05/03/2021,1288,ABC,283966860,871778260
05/03/2021,1299,AIA,54956250,5391208125
05/03/2021,1302,LIFETECH SCI,70972102,256919009
05/03/2021,1308,SITC,27546922,626692476
05/03/2021,1310,HKBN,10031114,112147855
05/03/2021,1313,CHINARES CEMENT,19469788,176396279
05/03/2021,1316,NEXTEER,28247895,306772140
05/03/2021,1317,MAPLELEAF EDU,286975491,611257796
05/03/2021,1323,HUASHENG INTL,17236000,14133520
05/03/2021,1330,DYNAGREEN ENV,2495000,8358250
05/03/2021,1333,CHINA ZHONGWANG,69580756,149598625
05/03/2021,1336,NCI,13370981,399792332
05/03/2021,1337,RAZER,255655133,598233011
05/03/2021,1339,PICC GROUP,124784539,308217811
05/03/2021,1347,HUA HONG SEMI,34793688,1536141325
05/03/2021,1359,CHINA CINDA,232232081,355315084
05/03/2021,1366,JIANGNAN GP,0,0
05/03/2021,1368,XTEP INT'L,56554176,208119368
05/03/2021,1375,CC SECURITIES,8860000,13821600
05/03/2021,1378,CHINAHONGQIAO,190651741,1898891340
05/03/2021,1381,CANVEST ENV,11079808,36563366
05/03/2021,1382,PACIFICTEXTILES,7105031,39077671
05/03/2021,1383,SUNCITY GROUP,26490000,18807900
05/03/2021,1385,SHANGHAI FUDAN,5759000,60584680
05/03/2021,1398,ICBC,373506010,2043077875
05/03/2021,1415,COWELL,3206035,17248468
05/03/2021,1426,SPRING REIT,0,0
05/03/2021,1428,BRIGHT SMART,10404000,21432240
05/03/2021,1432,CHINA SHENGMU,5842694,3914605
05/03/2021,1448,FU SHOU YUAN,29977960,226933157
05/03/2021,1456,GUOLIAN SEC,3233500,12319635
05/03/2021,1458,ZHOU HEI YA,115654287,956460953
05/03/2021,1475,NISSIN FOODS,20358562,125612328
05/03/2021,1477,OCUMENSION-B,1955500,47811975
05/03/2021,1478,Q TECH,12632556,179887597
05/03/2021,1492,ZHONGDI DAIRY,0,0
05/03/2021,1501,KDL MEDICAL,655200,24045840
05/03/2021,1503,CMC REIT,0,0
05/03/2021,1508,CHINA RE,38986295,33528214
05/03/2021,1513,LIVZON PHARMA,3449543,97449590
05/03/2021,1515,CR MEDICAL,18152773,119263719
05/03/2021,1521,FRONTAGE,13741424,66096249
05/03/2021,1528,RS MACALLINE,3961184,18696788
05/03/2021,1530,3SBIO,171873208,1285611596
05/03/2021,1548,GENSCRIPT BIO,57163488,772850358
05/03/2021,1551,GRCB,0,0
05/03/2021,1558,HEC PHARM,31856896,286712064
05/03/2021,1565,VIRSCEND EDU,2460000,4034400
05/03/2021,1566,CA CULTURAL,2874000,9081840
05/03/2021,1568,SUNDART HLDGS,0,0
05/03/2021,1569,MINSHENG EDU,1424000,2036320
05/03/2021,1578,BANK OF TIANJIN,0,0
05/03/2021,1579,YIHAI INTL,34991528,3562137550
05/03/2021,1585,YADEA,20371416,372796913
05/03/2021,1589,CNLP,27937805,124323232
05/03/2021,1600,TIAN LUN GAS,945001,6737857
05/03/2021,1606,CDB LEASING,0,0
05/03/2021,1608,VPOWER GROUP,17914820,38875159
05/03/2021,1610,COFCO JOYCOME,164018642,749565194
05/03/2021,1618,MCC,29376412,56990239
05/03/2021,1622,REDCO GROUP,25767740,73953414
05/03/2021,1628,YUZHOU GROUP,53276233,163558035
05/03/2021,1638,KAISA GROUP,70718777,301969178
05/03/2021,1658,PSBC,824056662,5076189038
05/03/2021,1660,ZHAOBANGJI PPT,0,0
05/03/2021,1666,TONG REN TANG,9193676,48818420
05/03/2021,1668,CHINASOUTHCITY,49002005,45571865
05/03/2021,1672,ASCLETIS-B,9359000,27234690
05/03/2021,1675,ASIAINFO TECH,7053200,85766912
05/03/2021,1680,MACAU LEGEND,0,0
05/03/2021,1681,CONSUN PHARMA,1405822,4484572
05/03/2021,1686,SUNEVISION,8886566,65849454
05/03/2021,1717,AUSNUTRIA,30839991,379331889
05/03/2021,1727,HEBEI CONS,8436836,24973035
05/03/2021,1755,S-ENJOY SERVICE,4964000,99280000
05/03/2021,1763,CIRC,507600,14288940
05/03/2021,1765,HOPE EDU,240625000,635250000
05/03/2021,1766,CRRC,24124743,87090322
05/03/2021,1769,SCHOLAR EDU,6209000,75004720
05/03/2021,1772,GANFENGLITHIUM,8693100,847142595
05/03/2021,1773,TIANLI EDU,11427000,100214790
05/03/2021,1776,GF SEC,47096206,520884038
05/03/2021,1777,FANTASIA,18943786,22353667
05/03/2021,1778,COLOUR LIFE,19069034,67313690
05/03/2021,1787,SD GOLD,41944528,645945731
05/03/2021,1788,GUOTAI JUNAN I,80200433,109072589
05/03/2021,1789,AK MEDICAL,78080044,818278861
05/03/2021,1797,KOOLEARN,67037118,1347446072
05/03/2021,1798,DATANG RENEW,24428351,35909676
05/03/2021,1799,XINTE ENERGY,5985600,107142240
05/03/2021,1800,CHINA COMM CONS,13653679,53112811
05/03/2021,1801,INNOVENT BIO,35922349,2706748997
05/03/2021,1806,HUIFU PAYMENT,400800,1394784
05/03/2021,1809,PRINX CHENGSHAN,0,0
05/03/2021,1810,XIAOMI-W,157000136,3838653325
05/03/2021,1811,CGN NEW ENERGY,56410661,99846870
05/03/2021,1812,CHENMING PAPER,41837250,274033988
05/03/2021,1813,KWG GROUP,33479514,380996869
05/03/2021,1816,CGN POWER,56381653,96976443
05/03/2021,1817,MULSANNE GROUP,3628500,23839245
05/03/2021,1818,ZHAOJIN MINING,54148137,403945102
05/03/2021,1821,ESR,36942238,868142593
05/03/2021,1829,CMEC,6258706,22093232
05/03/2021,1833,PA GOODDOCTOR,81213848,8454361577
05/03/2021,1836,STELLA HOLDINGS,2015500,19348800
05/03/2021,1839,CIMC VEHICLES,401500,2742245
05/03/2021,1848,CALC,2935033,18930963
05/03/2021,1858,CHUNLI MEDICAL,6697866,133957320
05/03/2021,1860,MOBVISTA,2458502,15931093
05/03/2021,1862,JINGRUI HLDGS,0,0
05/03/2021,1873,VIVA BIOTECH,69966066,451980786
05/03/2021,1876,BUD APAC,170894471,3947662280
05/03/2021,1877,JUNSHI BIO,4693945,345004958
05/03/2021,1881,REGAL REIT,0,0
05/03/2021,1882,HAITIAN INT'L,2865297,77792814
05/03/2021,1883,CITIC TELECOM,1737000,4707270
05/03/2021,1888,KB LAMINATES,31132648,491273185
05/03/2021,1890,CHINA KEPEI,4556000,24192360
05/03/2021,1896,MAOYAN ENT,10948865,157225701
05/03/2021,1898,CHINA COAL,25981699,83920888
05/03/2021,1899,XINGDA INT'L,1063952,2276857
05/03/2021,1907,CHINA RISUN GP,14020000,62949800
05/03/2021,1908,C&D INTL GROUP,10349748,151934301
05/03/2021,1909,FIRE ROCK,1210000,6461400
05/03/2021,1910,SAMSONITE,70193905,1024831013
05/03/2021,1911,CR HOLDINGS,1061272,26744054
05/03/2021,1913,PRADA,16062088,738856048
05/03/2021,1916,JIANGXI BANK,0,0
05/03/2021,1918,SUNAC,37865227,1190861389
05/03/2021,1919,COSCO SHIP HOLD,172820296,1427495645
05/03/2021,1928,SANDS CHINA LTD,63233438,2345960550
05/03/2021,1929,CHOW TAI FOOK,30957434,346104112
05/03/2021,1935,JH EDUCATION,0,0
05/03/2021,1951,JXR,36892947,572578537
05/03/2021,1958,BAIC MOTOR,97254863,266478325
05/03/2021,1963,BCQ,2242309,11592738
05/03/2021,1966,CHINA SCE GROUP,19486664,61967592
05/03/2021,1970,IMAX CHINA,3853800,64743840
05/03/2021,1972,SWIREPROPERTIES,30838781,757092074
05/03/2021,1981,CATHAY EDU,3754000,28530400
05/03/2021,1987,BENG SOON MACH,0,0
05/03/2021,1988,MINSHENG BANK,631612247,2974893683
05/03/2021,1992,FOSUN TOURISM,1137701,13174578
05/03/2021,1995,EVERSUNSHINE LS,36302827,657807225
05/03/2021,1996,RSUN PPT,4134000,11368500
05/03/2021,1997,WHARF REIC,87792860,3832158339
05/03/2021,1999,MAN WAH HLDGS,24646601,404204256
05/03/2021,2001,NEW HIGHER EDU,29891981,128834438
05/03/2021,2005,SSY GROUP,114411795,481673657
05/03/2021,2006,JINJIANGCAPITAL,12081441,18726234
05/03/2021,2007,COUNTRY GARDEN,412286183,3830138640
05/03/2021,2009,BBMG,31436658,50613019
05/03/2021,2013,WEIMOB INC,273387070,5380257538
05/03/2021,2016,CZBANK,1008000,3759840
05/03/2021,2018,AAC TECH,109216227,4679915327
05/03/2021,2019,DEXIN CHINA,2223000,6757920
05/03/2021,2020,ANTA SPORTS,44869022,5451586173
05/03/2021,2038,FIH,213582063,239211911
05/03/2021,2039,CIMC,9089206,108525120
05/03/2021,2048,E-HOUSE ENT,4726500,32565585
05/03/2021,2057,ZTO EXPRESS-SW,0,0
05/03/2021,2066,SHENGJINGBANK,0,0
05/03/2021,2098,ZALL SMARTCOM,10370000,6533100
05/03/2021,2099,CHINAGOLDINTL,827100,18940590
05/03/2021,2103,SINIC HOLDINGS,0,0
05/03/2021,2128,CHINA LESSO,30507376,446017837
05/03/2021,2138,UM HEALTHCARE,0,0
05/03/2021,2139,BANK OF GANSU,1210000,1585100
05/03/2021,2163,BROAD HOMES,3555300,65559732
05/03/2021,2186,LUYE PHARMA,75065991,389592493
05/03/2021,2196,FOSUN PHARMA,49560776,1714802850
05/03/2021,2198,CHINA SANJIANG,3626200,12981796
05/03/2021,2202,CHINA VANKE,35253732,1112255245
05/03/2021,2208,GOLDWIND,241410569,3481140405
05/03/2021,2231,JY GRANDMARK,0,0
05/03/2021,2232,CRYSTAL INTL,0,0
05/03/2021,2233,WESTCHINACEMENT,95155295,119895672
05/03/2021,2238,GAC GROUP,221039682,1589275314
05/03/2021,2269,WUXI BIO,21343999,1910287911
05/03/2021,2282,MGM CHINA,63889471,859952280
05/03/2021,2299,BILLION IND,0,0
05/03/2021,2313,SHENZHOU INTL,7525060,1207772130
05/03/2021,2314,LEE & MAN PAPER,13170358,107206714
05/03/2021,2318,PING AN,707723846,68401509716
05/03/2021,2319,MENGNIU DAIRY,40045568,1631856896
05/03/2021,2322,HK CHAOSHANG GP,2768000,2878720
05/03/2021,2328,PICC P&C,153880108,944823863
05/03/2021,2329,GUORUI PPT,8814000,6346080
05/03/2021,2331,LI NING,24163191,1068013042
05/03/2021,2333,GREATWALL MOTOR,178591736,3929018192
05/03/2021,2338,WEICHAI POWER,47242089,1041688062
05/03/2021,2342,COMBA,145528190,355088784
05/03/2021,2343,PACIFIC BASIN,177932147,368319544
05/03/2021,2356,DAHSING BANKING,0,0
05/03/2021,2357,AVICHINA,65347376,348954988
05/03/2021,2359,WUXI APPTEC,23427734,3593814396
05/03/2021,2362,JINCHUAN INTL,50538384,57108374
05/03/2021,2378,PRU,0,0
05/03/2021,2380,CHINA POWER,98422201,165349298
05/03/2021,2382,SUNNY OPTICAL,17894698,3374940043
05/03/2021,2383,TOM GROUP,0,0
05/03/2021,2386,SINOPEC SEG,13598704,57522518
05/03/2021,2388,BOC HONG KONG,40841301,1098630997
05/03/2021,2400,XD INC,5960250,360595125
05/03/2021,2500,VENUS MEDTECH-B,11661000,764378550
05/03/2021,2552,HUA MEDICINE-B,2305976,10607490
05/03/2021,2588,BOC AVIATION,19162853,1460209399
05/03/2021,2600,CHALCO,172884621,618926943
05/03/2021,2601,CPIC,49046889,1790211449
05/03/2021,2606,LANGUANGJUSTBON,1395215,66412234
05/03/2021,2607,SH PHARMA,11485841,164247526
05/03/2021,2608,SUNSHINE 100,0,0
05/03/2021,2611,GTJA,3785910,41266419
05/03/2021,2616,CSTONE PHARMA-B,12062000,105904360
05/03/2021,2628,CHINA LIFE,117619529,1924255494
05/03/2021,2638,HKELECTRIC-SS,76831123,586221468
05/03/2021,2666,UNI MEDICAL,11717717,73704440
05/03/2021,2669,CHINA OVS PPT,97851222,513718916
05/03/2021,2678,TEXHONG TEXTILE,1507000,16697560
05/03/2021,2688,ENN ENERGY,21760800,2517724560
05/03/2021,2689,ND PAPER,58612675,743208719
05/03/2021,2696,HENLIUS-B,698439,27029589
05/03/2021,2727,SH ELECTRIC,54776410,155565004
05/03/2021,2768,JIAYUAN INTL,1982662,6086772
05/03/2021,2772,ZHONGLIANG HLDG,9746500,49999545
05/03/2021,2777,R&F PROPERTIES,82210951,845128576
05/03/2021,2778,CHAMPION REIT,0,0
05/03/2021,2799,CHINA HUARONG,167801560,157733466
05/03/2021,2800,TRACKER FUND,9974500,291654380
05/03/2021,2801,ISHARES CHINA,0,0
05/03/2021,2802,ISHARES EM ASIA,0,0
05/03/2021,2803,PP BEDROCK,0,0
05/03/2021,2804,PREMIA VIET,0,0
05/03/2021,2805,VANGUARDASXJP,0,0
05/03/2021,2806,GX CN CONSUME,0,0
05/03/2021,2807,GX CN ROBO&AI,0,0
05/03/2021,2809,GX CN CLN EN,0,0
05/03/2021,2810,PREMIAEMASEAN,0,0
05/03/2021,2811,HT CSI300 ETF,0,0
05/03/2021,2812,SAMSUNGCDGN,0,0
05/03/2021,2813,CAM CTPB BOND,0,0
05/03/2021,2819,ABF HK IDX ETF,0,0
05/03/2021,2820,GX CN BIOTECH,0,0
05/03/2021,2821,ABF PAIF,0,0
05/03/2021,2822,CSOP A50 ETF,43074247,865792365
05/03/2021,2823,ISHARES A50,50288183,1024873170
05/03/2021,2824,LIPPO HK&M PROP,0,0
05/03/2021,2825,WISECSIHK100ETF,0,0
05/03/2021,2826,GX CN CLOUD,0,0
05/03/2021,2827,WISE CSI300 ETF,0,0
05/03/2021,2828,HSCEI ETF,2880000,328464000
05/03/2021,2832,BOSERA STAR50,0,0
05/03/2021,2833,HS HSI ETF,0,0
05/03/2021,2834,ISHARESND100,0,0
05/03/2021,2836,ISHARES INDIA,0,0
05/03/2021,2838,HS FCI50 ETF,0,0
05/03/2021,2840,SPDR GOLD TRUST,0,0
05/03/2021,2843,AMUNDI A50,0,0
05/03/2021,2845,GX CN ELE VEH,0,0
05/03/2021,2846,ISHARESCSI300,0,0
05/03/2021,2848,TRMSCIKOREA,0,0
05/03/2021,2858,YIXIN,14673855,41233533
05/03/2021,2866,COSCO SHIP DEV,88260664,111208437
05/03/2021,2868,BJ CAPITAL LAND,11965200,15435108
05/03/2021,2869,GREENTOWN SER,90267751,742000913
05/03/2021,2877,SHINEWAY PHARM,2541700,14233520
05/03/2021,2883,CHINA OILFIELD,59451991,513665202
05/03/2021,2888,STANCHART,1290468,66717196
05/03/2021,2899,ZIJIN MINING,156342159,1629085297
05/03/2021,3005,CSOPCSI500ETF,0,0
05/03/2021,3007,TRFXIC50,0,0
05/03/2021,3010,ISHARES AXJ,0,0
05/03/2021,3011,A ICBCCICCUSD,0,0
05/03/2021,3012,AMUNDI HK35,0,0
05/03/2021,3015,X TRNIFTY50,0,0
05/03/2021,3016,TRMSCIPHIL,0,0
05/03/2021,3019,X TRMSCIWORLD,0,0
05/03/2021,3020,X TRMSCIUSA,0,0
05/03/2021,3022,ISHARESMSCIEM,0,0
05/03/2021,3023,PA AI&ROBOTICS,0,0
05/03/2021,3024,WISE SSE50ETF,0,0
05/03/2021,3027,X TRMSCIRUSSIA,0,0
05/03/2021,3031,HT CH A ESG,0,0
05/03/2021,3032,HSTECH ETF,0,0
05/03/2021,3033,CSOP HS TECH,8443400,72486589
05/03/2021,3036,TRMSCITAIWAN,0,0
05/03/2021,3040,GX MSCI CHINA,0,0
05/03/2021,3043,TRMSCIPACEXJ,0,0
05/03/2021,3047,F SSIFIRONORE,0,0
05/03/2021,3048,TRMSCIBRAZIL,0,0
05/03/2021,3049,X TRCSI300,0,0
05/03/2021,3053,CSOP HKD MM,0,0
05/03/2021,3055,TRMSCICHINA,0,0
05/03/2021,3065,TRMSCISG,0,0
05/03/2021,3067,ISHARESHSTECH,5038029,90886043
05/03/2021,3070,PING AN HKDIV,0,0
05/03/2021,3071,A CICC HKD,0,0
05/03/2021,3072,NIKKOAM INET,0,0
05/03/2021,3073,SPDR GREATCHINA,0,0
05/03/2021,3074,ISHARESMSCITW,0,0
05/03/2021,3077,PREMIA UST,0,0
05/03/2021,3079,CICC CGB,0,0
05/03/2021,3080,PING AN CGB,0,0
05/03/2021,3081,VALUEGOLD ETF,0,0
05/03/2021,3082,TRMSCIMALAY,0,0
05/03/2021,3085,VANGUARDAXJHY,0,0
05/03/2021,3086,BMO NASDAQ100,0,0
05/03/2021,3087,X TRFTSEVIET,0,0
05/03/2021,3088,CAM HS TECH,0,0
05/03/2021,3091,A NIKKOAMGAME,0,0
05/03/2021,3092,TRMSCITHAI,0,0
05/03/2021,3093,CICCSELECT100,0,0
05/03/2021,3096,CSOP USD MM,0,0
05/03/2021,3097,F GX OIL,0,0
05/03/2021,3099,X TRMSCIINDO,0,0
05/03/2021,3100,EFUND CSI300,0,0
05/03/2021,3101,VANGUARDDVEUR,0,0
05/03/2021,3109,CSOP STAR 50,0,0
05/03/2021,3110,GX HS HIGH DIV,0,0
05/03/2021,3115,ISHARESHSI,0,0
05/03/2021,3118,HGI MSCI CN A,0,0
05/03/2021,3121,BMO AP REAL EST,0,0
05/03/2021,3122,CSOP RMB MM,0,0
05/03/2021,3126,VANGUARDJAPAN,0,0
05/03/2021,3127,GX CSI300,0,0
05/03/2021,3128,HS AINDTOPETF,0,0
05/03/2021,3130,HS CSI300,0,0
05/03/2021,3140,VANGUARDSP500,0,0
05/03/2021,3141,BMO ASIA IGB,0,0
05/03/2021,3143,BMO HK BANKS,0,0
05/03/2021,3145,BMO ASIA HIGHDV,0,0
05/03/2021,3147,CSOP CHINEXT,0,0
05/03/2021,3149,CSOP MSCI,0,0
05/03/2021,3157,CAM SCSMALLCAP,0,0
05/03/2021,3160,BMO JAPAN HDG,0,0
05/03/2021,3163,PA MULTI-FACTOR,0,0
05/03/2021,3165,BMO EU QLTY HDG,0,0
05/03/2021,3166,PA QLTY FACTOR,0,0
05/03/2021,3167,ICBCCSOPCHINA,0,0
05/03/2021,3169,VANGUARDCHINA,0,0
05/03/2021,3170,ISHARESKS200,0,0
05/03/2021,3173,PP CN NEWECON,0,0
05/03/2021,3175,F SAMSUNG OIL,0,0
05/03/2021,3181,PREMIAASIATEC,0,0
05/03/2021,3182,WISE NEW ECON50,0,0
05/03/2021,3186,CICCKRANECNET,0,0
05/03/2021,3187,SAMSUNG REITS,0,0
05/03/2021,3188,CAM CSI300,20493447,1304612836
05/03/2021,3191,GX CN SEMICON,0,0
05/03/2021,3193,CSOP CSI 5G,0,0
05/03/2021,3197,CAM MSCI AINC,0,0
05/03/2021,3198,PING AN 5HANDL,0,0
05/03/2021,3199,CSOP CTPBBOND,0,0
05/03/2021,3301,RONSHINECHINA,14270740,75634922
05/03/2021,3306,JNBY,1754500,22352330
05/03/2021,3308,GOLDEN EAGLE,1705000,12037300
05/03/2021,3309,C-MER EYE,20422000,115384300
05/03/2021,3311,CHINA STATE CON,27857623,148759707
05/03/2021,3316,BINJIANG SER,0,0
05/03/2021,3319,A-LIVING,50732438,1491533677
05/03/2021,3320,CHINARES PHARMA,69498083,358610108
05/03/2021,3323,CNBM,65718989,703193182
05/03/2021,3328,BANKCOMM,133441143,607157201
05/03/2021,3331,VINDA INT'L,47474896,1139397504
05/03/2021,3333,EVERGRANDE,194006885,2956664927
05/03/2021,3336,JU TENG INTL,2365424,5558746
05/03/2021,3339,LONKING,40361000,119872170
05/03/2021,3347,TIGERMED,1304158,182842952
05/03/2021,3360,FE HORIZON,152528688,1310221430
05/03/2021,3377,SINO-OCEAN GP,36339108,62139875
05/03/2021,3380,LOGAN GROUP,15979474,186959846
05/03/2021,3383,AGILE GROUP,50774568,543287878
05/03/2021,3396,LEGENDHOLDING,6473089,74181600
05/03/2021,3606,FUYAO GLASS,12104379,581010192
05/03/2021,3613,TONGRENTANGCM,5949668,60448627
05/03/2021,3618,CQRC BANK,21777582,77528192
05/03/2021,3633,ZHONGYU GAS,1113000,7468230
05/03/2021,3639,YIDA CHINA,0,0
05/03/2021,3662,AOYUAN HEALTHY,29611731,144801365
05/03/2021,3668,YANCOAL AUS,0,0
05/03/2021,3669,YONGDA AUTO,40211193,460016048
05/03/2021,3681,SINOMAB BIO-B,0,0
05/03/2021,3690,MEITUAN-W,23730422,7997152214
05/03/2021,3692,HANSOH PHARMA,29738926,1086957745
05/03/2021,3709,EEKA FASHION,2405500,24055000
05/03/2021,3718,BJ ENT URBAN,38776000,46531200
05/03/2021,3738,VOBILE GROUP,4119000,107917800
05/03/2021,3759,PHARMARON,3883102,481504648
05/03/2021,3798,HOMELAND ITL,2626000,13760240
05/03/2021,3799,DALI FOODS,75175028,351819131
05/03/2021,3800,GCL-POLY ENERGY,1186685231,3417653465
05/03/2021,3808,SINOTRUK,36080265,882162479
05/03/2021,3813,POU SHENG INT'L,4329000,7359300
05/03/2021,3818,CHINA DONGXIANG,93707236,85273585
05/03/2021,3836,HARMONY AUTO,25225371,88541052
05/03/2021,3866,BQD,0,0
05/03/2021,3868,XINYI ENERGY,51096792,199277489
05/03/2021,3877,CSSC SHIPPING,0,0
05/03/2021,3883,CHINA AOYUAN,31536801,229272543
05/03/2021,3888,KINGSOFT,99085554,5177220197
05/03/2021,3898,CRRC TIMES ELEC,7066571,226483601
05/03/2021,3899,CIMC ENRIC,24688500,140724450
05/03/2021,3900,GREENTOWN CHINA,64931300,667493764
05/03/2021,3908,CICC,258357094,4479912010
05/03/2021,3913,KWG LIVING,15824670,124698400
05/03/2021,3918,NAGACORP,16612000,166452240
05/03/2021,3933,UNITED LAB,12885193,74605267
05/03/2021,3958,DFZQ,4667600,23758084
05/03/2021,3968,CM BANK,134512239,8265777087
05/03/2021,3969,CHINA CRSC,47518665,147307862
05/03/2021,3978,BESTSTUDY EDU,0,0
05/03/2021,3983,CHINA BLUECHEM,33651278,66966043
05/03/2021,3988,BANK OF CHINA,849390824,2412269940
05/03/2021,3990,MIDEA REAL EST,3978314,70813989
05/03/2021,3993,CMOC,198857865,1040026634
05/03/2021,3996,CH ENERGY ENG,0,0
05/03/2021,3998,BOSIDENG,252458831,820491201
05/03/2021,4332,AMGEN-T,0,0
05/03/2021,4333,CISCO-T,0,0
05/03/2021,4335,INTEL-T,0,0
05/03/2021,4336,APPL MATERIAL-T,0,0
05/03/2021,4337,STARBUCKS-T,0,0
05/03/2021,4338,MICROSOFT-T,0,0
05/03/2021,6030,CITIC SEC,405053006,6634768238
05/03/2021,6049,POLY PPT SER,16506704,805527155
05/03/2021,6055,CTIHK,7089803,120526651
05/03/2021,6060,ZA ONLINE,64090742,3156469044
05/03/2021,6066,CSC,75912856,760646817
05/03/2021,6068,WISDOM EDU INTL,11482000,40875920
05/03/2021,6069,SHENGYE CAPITAL,9688500,59099850
05/03/2021,6078,HYGEIA HEALTH,1516000,79893200
05/03/2021,6088,FIT HON TENG,120078161,324211035
05/03/2021,6098,CG SERVICES,99149346,5696129928
05/03/2021,6099,CMSC,7799837,86734187
05/03/2021,6100,TONGDAO LIEPIN,938000,18516120
05/03/2021,6110,TOPSPORTS,46150639,529809336
05/03/2021,6111,DAFA PPT,0,0
05/03/2021,6122,JIUTAI RCB,0,0
05/03/2021,6138,HARBIN BANK,0,0
05/03/2021,6158,ZHENRO PPT,52698475,277720963
05/03/2021,6160,BEIGENE,544465,94301338
05/03/2021,6166,CHINA VAST,467000,1443030
05/03/2021,6169,YUHUA EDU,195152790,1227511049
05/03/2021,6178,EB SECURITIES,16327404,114128554
05/03/2021,6185,CANSINOBIO-B,7620518,2491909386
05/03/2021,6186,CHINA FEIHE,33056306,658481616
05/03/2021,6196,BANKOFZHENGZHOU,886601,1826398
05/03/2021,6198,QINGDAO PORT,18299233,82529541
05/03/2021,6199,BANK OF GUIZHOU,0,0
05/03/2021,6618,JD HEALTH,14912683,1811890985
05/03/2021,6666,EVERG SERVICES,12604896,192098615
05/03/2021,6690,HAIER SMARTHOME,160111926,4771335395
05/03/2021,6806,SWHY,7422657,16255619
05/03/2021,6808,SUNART RETAIL,217171707,1455050437
05/03/2021,6818,CEB BANK,18716723,64198360
05/03/2021,6820,FRIENDTIMES,13222000,30146160
05/03/2021,6823,HKT-SS,23943211,260981000
05/03/2021,6826,HAOHAI BIOTEC,1879600,104035860
05/03/2021,6837,HAITONG SEC,171563748,1233543348
05/03/2021,6855,ASCENTAGE-B,5532500,193637500
05/03/2021,6862,HAIDILAO,76725837,4588205053
05/03/2021,6865,FLAT GLASS,62366859,1421964385
05/03/2021,6868,TENFU,0,0
05/03/2021,6869,YOFC,6689671,69304992
05/03/2021,6878,DIFFER GROUP,25158000,28176960
05/03/2021,6881,CGS,148715012,700447707
05/03/2021,6886,HTSC,68087552,784368599
05/03/2021,6889,DYNAM JAPAN,200400,1585164
05/03/2021,6919,RENRUI HR,1117900,31916045
05/03/2021,6958,ZHENRO SERVICES,4643000,18664860
05/03/2021,6968,GANGLONG CHINA,514000,2641960
05/03/2021,6969,SMOORE INTL,20138962,1251636488
05/03/2021,6988,JOY SPREADER,7478000,25724320
05/03/2021,6993,BLUE MOON GROUP,55676000,803961440
05/03/2021,7200,FL2 CSOP HSI,0,0
05/03/2021,7205,FL2SAMSUNGHSI,0,0
05/03/2021,7221,FL2CAMHSI,0,0
05/03/2021,7226,XL2CSOPHSTECH,0,0
05/03/2021,7228,FL2SAMSUNGHSCEI,0,0
05/03/2021,7230,FL2 GX HSCEI,0,0
05/03/2021,7231,FL2 GX HSI,0,0
05/03/2021,7233,XL2CSOPCSI300,0,0
05/03/2021,7248,XL2 CSOP A50,0,0
05/03/2021,7261,FL2CAMDXNNDQ100,0,0
05/03/2021,7266,FL2CSOPNASDAQ,0,0
05/03/2021,7272,XL2CAMCSI300,0,0
05/03/2021,7288,FL2 CSOP HSCEI,0,0
05/03/2021,7299,FL2CSOPGOLD,0,0
05/03/2021,7300,FI CSOP HSI,0,0
05/03/2021,7312,FISAMSUNGHSI,0,0
05/03/2021,7321,FICAMHSI,0,0
05/03/2021,7322,XI GX S&P500,0,0
05/03/2021,7328,FISAMSUNGHSCEI,0,0
05/03/2021,7331,FICAMDXNNDQ100,0,0
05/03/2021,7333,XICSOPCSI300,0,0
05/03/2021,7336,FI GX HSI,0,0
05/03/2021,7348,XI CSOP A50,0,0
05/03/2021,7362,FI GX HSCEI,0,0
05/03/2021,7373,XICAMCSI300,0,0
05/03/2021,7500,FI2 CSOP HSI,0,0
05/03/2021,7522,FI2CAMDXNNDQ100,0,0
05/03/2021,7552,XI2CSOPHSTECH,0,0
05/03/2021,7568,FI2CSOPNASDAQ,0,0
05/03/2021,7588,FI2 CSOP HSCEI,0,0
05/03/2021,8032,VIVA CHINA,0,0
05/03/2021,8083,CHINA YOUZAN,255918412,729367474
05/03/2021,9010,ISHARES AXJ-U,0,0
05/03/2021,9011,A ICBCCICCUSD-U,0,0
05/03/2021,9022,ISHARESMSCIEM-U,0,0
05/03/2021,9031,HT CH A ESG-U,0,0
05/03/2021,9047,F SSIFIRONORE-U,0,0
05/03/2021,9067,ISHARESHSTECH-U,420100,7561800
05/03/2021,9072,NIKKOAM INET-U,0,0
05/03/2021,9074,ISHARESMSCITW-U,0,0
05/03/2021,9077,PREMIA UST-U,0,0
05/03/2021,9078,PREMIA UST A-U,0,0
05/03/2021,9081,VALUEGOLD ETF-U,0,0
05/03/2021,9085,VANGUARDAXJHY-U,0,0
05/03/2021,9086,BMO NASDAQ100-U,0,0
05/03/2021,9088,CAM HS TECH-U,0,0
05/03/2021,9091,A NIKKOAMGAME-U,0,0
05/03/2021,9096,CSOP USD MM-U,0,0
05/03/2021,9101,VANGUARDDVEUR-U,0,0
05/03/2021,9115,ISHARESHSI-U,0,0
05/03/2021,9126,VANGUARDJAPAN-U,0,0
05/03/2021,9140,VANGUARDSP500-U,0,0
05/03/2021,9141,BMO ASIA IGB-U,0,0
05/03/2021,9167,ICBCCSOPCHINA-U,0,0
05/03/2021,9169,VANGUARDCHINA-U,0,0
05/03/2021,9170,ISHARESKS200-U,0,0
05/03/2021,9173,PP CN NEWECON-U,0,0
05/03/2021,9181,PREMIAASIATEC-U,0,0
05/03/2021,9186,CICCKRANECNET-U,0,0
05/03/2021,9187,SAMSUNG REITS-U,0,0
05/03/2021,9191,GX CN SEMICON-U,0,0
05/03/2021,9618,JD-SW,9155364,3272127094
05/03/2021,9633,NONGFU SPRING,66879680,3039681456
05/03/2021,9668,CBHB,0,0
05/03/2021,9688,ZAI LAB-SB,23000,23414000
05/03/2021,9698,GDS-SW,1374200,122166380
05/03/2021,9803,PP BEDROCK-U,0,0
05/03/2021,9804,PREMIA VIET-U,0,0
05/03/2021,9805,VANGUARDASXJP-U,0,0
05/03/2021,9806,GX CN CONSUME-U,0,0
05/03/2021,9807,GX CN ROBO&AI-U,0,0
05/03/2021,9809,GX CN CLN EN-U,0,0
05/03/2021,9810,PREMIAEMASEAN-U,0,0
05/03/2021,9812,SAMSUNGCDGN-U,0,0
05/03/2021,9820,GX CN BIOTECH-U,0,0
05/03/2021,9826,GX CN CLOUD-U,0,0
05/03/2021,9834,ISHARESND100-U,0,0
05/03/2021,9836,ISHARES INDIA-U,0,0
05/03/2021,9845,GX CN ELE VEH-U,0,0
05/03/2021,9846,ISHARESCSI300-U,0,0
05/03/2021,9901,NEW ORIENTAL-S,64400,88228000
05/03/2021,9909,POWERLONG CM,5181798,134726748
05/03/2021,9922,JIUMAOJIU,54589805,1588563326
05/03/2021,9923,YEAHKA,7256079,548196768
05/03/2021,9926,AKESO-B,3228080,152849588
05/03/2021,9928,TIMES NEIGHBOR,21532298,130701049
05/03/2021,9939,KINTOR PHARMA-B,854000,15457400
05/03/2021,9966,ALPHAMAB-B,12399869,163182276
05/03/2021,9968,HUIJING HLDGS,2132000,4200040
05/03/2021,9969,INNOCARE-B,2800000,49896000
05/03/2021,9979,GREENTOWN MGMT,9673290,27472144
05/03/2021,9983,CC NEW LIFE,6356000,39597880
05/03/2021,9987,YUM CHINA-S,758699,356588530
05/03/2021,9988,BABA-SW,26342575,5979764525
05/03/2021,9989,HEPALINK,3964154,47331999
05/03/2021,9990,ARCHOSAUR GAMES,9604000,150398640
05/03/2021,9991,BAOZUN-SW,114883,12993267
05/03/2021,9992,POP MART,3939200,294258240
05/03/2021,9996,PEIJIA-B,4141000,101040400
05/03/2021,9997,KANGJI MEDICAL,12593500,132735490
05/03/2021,9999,NTES-S,9590760,1600697844
05/03/2021,80737,BAY AREA DEV-R,0,0
05/03/2021,82805,VANGUARDASXJP-R,0,0
05/03/2021,82811,HT CSI300 ETF-R,0,0
05/03/2021,82813,CAM CTPB BOND-R,0,0
05/03/2021,82822,CSOP A50 ETF-R,0,0
05/03/2021,82823,ISHARES A50-R,374300,7572089
05/03/2021,82828,HSCEI ETF-R,0,0
05/03/2021,82832,BOSERA STAR50-R,0,0
05/03/2021,82833,HS HSI ETF-R,0,0
05/03/2021,82834,ISHARESND100-R,0,0
05/03/2021,82836,ISHARES INDIA-R,0,0
05/03/2021,82843,AMUNDI A50-R,0,0
05/03/2021,82846,ISHARESCSI300-R,0,0
05/03/2021,83005,CSOPCSI500ETF-R,0,0
05/03/2021,83010,ISHARES AXJ-R,0,0
05/03/2021,83012,AMUNDI HK35-R,0,0
05/03/2021,83031,HT CH A ESG-R,0,0
05/03/2021,83053,CSOP HKD MM-R,0,0
05/03/2021,83074,ISHARESMSCITW-R,0,0
05/03/2021,83079,CICC CGB-R,0,0
05/03/2021,83081,VALUEGOLD ETF-R,0,0
05/03/2021,83085,VANGUARDAXJHY-R,0,0
05/03/2021,83093,CICCSELECT100-R,0,0
05/03/2021,83100,EFUND CSI300-R,0,0
05/03/2021,83101,VANGUARDDVEUR-R,0,0
05/03/2021,83115,ISHARESHSI-R,0,0
05/03/2021,83118,HGI MSCI CN A-R,0,0
05/03/2021,83122,CSOP RMB MM-R,0,0
05/03/2021,83126,VANGUARDJAPAN-R,0,0
05/03/2021,83127,GX CSI300-R,0,0
05/03/2021,83128,HS AINDTOPETF-R,0,0
05/03/2021,83130,HS CSI300-R,0,0
05/03/2021,83140,VANGUARDSP500-R,0,0
05/03/2021,83147,CSOP CHINEXT-R,0,0
05/03/2021,83149,CSOP MSCI-R,0,0
05/03/2021,83167,ICBCCSOPCHINA-R,0,0
05/03/2021,83168,HS RMB GOLD ETF,0,0
05/03/2021,83169,VANGUARDCHINA-R,0,0
05/03/2021,83170,ISHARESKS200-R,0,0
05/03/2021,83186,CICCKRANECNET-R,0,0
05/03/2021,83188,CAM CSI300-R,0,0
05/03/2021,83197,CAM MSCI AINC-R,0,0
05/03/2021,83199,CSOP CTPBBOND-R,0,0
05/03/2021,87001,HUI XIAN REIT,0,0