Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/11/2021,1,CKH HOLDINGS,14995337,779007757
05/11/2021,2,CLP HOLDINGS,23358632,1767080511
05/11/2021,3,HK & CHINA GAS,153070356,1815414422
05/11/2021,4,WHARF HOLDINGS,32692044,881050586
05/11/2021,5,HSBC HOLDINGS,85086376,3867175789
05/11/2021,6,POWER ASSETS,18215251,858849085
05/11/2021,8,PCCW,43926165,175704660
05/11/2021,10,HANG LUNG GROUP,3730833,67005761
05/11/2021,11,HANG SENG BANK,21725608,3208872302
05/11/2021,12,HENDERSON LAND,35953889,1179287559
05/11/2021,13,HUTCHMED,1753000,83179850
05/11/2021,14,HYSAN DEV,6199758,164603575
05/11/2021,16,SHK PPT,23859385,2464674471
05/11/2021,17,NEW WORLD DEV,25372379,851243315
05/11/2021,19,SWIRE PACIFIC A,9344807,453223140
05/11/2021,23,BANK OF E ASIA,5147215,63413689
05/11/2021,25,CHEVALIER INT'L,0,0
05/11/2021,26,CHINA MOTOR BUS,0,0
05/11/2021,27,GALAXY ENT,54319326,2278695726
05/11/2021,28,TIAN AN,0,0
05/11/2021,29,DYNAMIC HOLD,0,0
05/11/2021,31,CHINA AEROSPACE,684000,355680
05/11/2021,34,KOWLOON DEV,1058000,10897400
05/11/2021,35,FE CONSORT INTL,719645,1791916
05/11/2021,38,FIRST TRACTOR,28266000,107128140
05/11/2021,41,GREAT EAGLE H,163942,3409994
05/11/2021,43,C.P. POKPHAND,12891102,14180212
05/11/2021,45,HK&S HOTELS,975474,7023413
05/11/2021,50,HK FERRY (HOLD),0,0
05/11/2021,51,HARBOUR CENTRE,0,0
05/11/2021,52,FAIRWOOD HOLD,132500,2210100
05/11/2021,53,GUOCO GROUP,0,0
05/11/2021,62,TRANSPORT INT'L,0,0
05/11/2021,66,MTR CORPORATION,46655850,2003868758
05/11/2021,69,SHANGRI-LA ASIA,11895891,73873483
05/11/2021,71,MIRAMAR HOTEL,0,0
05/11/2021,81,CH OVS G OCEANS,21503282,74186323
05/11/2021,82,CRAZY SPORTS,16810600,6472081
05/11/2021,83,SINO LAND,33478664,332108347
05/11/2021,86,SUN HUNG KAI CO,0,0
05/11/2021,87,SWIRE PACIFIC B,0,0
05/11/2021,88,TAI CHEUNG HOLD,0,0
05/11/2021,95,LVGEM CHINA,36192000,56097600
05/11/2021,98,XINGFA ALUM,0,0
05/11/2021,101,HANG LUNG PPT,43398898,775972296
05/11/2021,105,ASSO INT HOTELS,0,0
05/11/2021,107,SICHUAN EXPRESS,3164000,5568640
05/11/2021,116,CHOW SANG SANG,1513349,17373247
05/11/2021,119,POLY PROPERTY,21868036,40674547
05/11/2021,120,COSMOPOL INT'L,2212000,2433200
05/11/2021,123,YUEXIU PROPERTY,11177633,73213496
05/11/2021,127,CHINESE EST H,7854000,29373960
05/11/2021,135,KUNLUN ENERGY,55610480,370921902
05/11/2021,136,HENGTEN NET,224051849,454825253
05/11/2021,142,FIRST PACIFIC,7183311,21478100
05/11/2021,144,CHINA MER PORT,16901879,202484510
05/11/2021,148,KINGBOARD HLDG,2956975,99058663
05/11/2021,151,WANT WANT CHINA,250216959,1566358163
05/11/2021,152,SHENZHEN INT'L,20822738,181574275
05/11/2021,165,CHINA EB LTD,41249068,343604736
05/11/2021,168,TSINGTAO BREW,21283215,1396178904
05/11/2021,173,K. WAH INT'L,7691499,23535987
05/11/2021,175,GEELY AUTO,157015331,4160906272
05/11/2021,177,JIANGSU EXPRESS,21118022,152260939
05/11/2021,178,SA SA INT'L,63599463,116387017
05/11/2021,179,JOHNSON ELEC H,276467,4810526
05/11/2021,182,CONCORD NE,50669616,39522300
05/11/2021,185,ZENSUN ENT,7453801,31007812
05/11/2021,189,DONGYUE GROUP,40887792,620676683
05/11/2021,194,LIU CHONG HING,0,0
05/11/2021,200,MELCO INT'L DEV,46858304,468583040
05/11/2021,207,JOY CITY PPT,0,0
05/11/2021,215,HUTCHTEL HK,23676309,31252728
05/11/2021,220,U-PRESID CHINA,25921215,174708989
05/11/2021,225,POKFULAM,0,0
05/11/2021,241,ALI HEALTH,395420737,3586466085
05/11/2021,242,SHUN TAK HOLD,21236670,44597007
05/11/2021,247,TST PROPERTIES,0,0
05/11/2021,256,CITYCHAMP,5864177,7623430
05/11/2021,257,EB ENVIRONMENT,50817014,258658601
05/11/2021,261,GBA HOLDINGS,0,0
05/11/2021,267,CITIC,64137439,460506812
05/11/2021,268,KINGDEE INT'L,140081914,3572088807
05/11/2021,270,GUANGDONG INV,38631154,376653752
05/11/2021,272,SHUI ON LAND,45314451,48939607
05/11/2021,285,BYD ELECTRONIC,74667312,1851749338
05/11/2021,286,AIDIGONG,113868000,96787800
05/11/2021,288,WH GROUP,99377940,543597332
05/11/2021,289,WING ON CO,0,0
05/11/2021,291,CHINA RES BEER,28394435,1760454970
05/11/2021,293,CATHAY PAC AIR,172503341,1235123922
05/11/2021,297,SINOFERT,44271469,49584045
05/11/2021,302,CMGE,34955048,111506603
05/11/2021,303,VTECH HOLDINGS,4446065,271209965
05/11/2021,305,WULING MOTORS,28580000,40012000
05/11/2021,308,CHINA TRAVEL HK,42335562,49955963
05/11/2021,315,SMARTONE TELE,2164579,9762251
05/11/2021,316,OOIL,2037896,269002272
05/11/2021,317,COMEC,758000,5154400
05/11/2021,321,TEXWINCA HOLD,0,0
05/11/2021,322,TINGYI,111887654,1687265822
05/11/2021,323,MAANSHAN IRON,21258128,61010827
05/11/2021,327,PAX GLOBAL,11227555,66354850
05/11/2021,329,OCI INTL,3772000,14786240
05/11/2021,330,ESPRIT HOLDINGS,24418726,16848921
05/11/2021,336,HUABAO INTL,29728367,415602571
05/11/2021,337,GREENLAND HK,8185400,12196246
05/11/2021,338,SHANGHAI PECHEM,76757107,130487082
05/11/2021,341,CAFE DE CORAL H,4830543,67047937
05/11/2021,345,VITASOY INT'L,75987342,1367772156
05/11/2021,347,ANGANG STEEL,83790478,300807816
05/11/2021,354,CHINASOFT INT'L,65373428,825012661
05/11/2021,357,MEILAN AIRPORT,14422920,380043942
05/11/2021,358,JIANGXI COPPER,51738008,673628864
05/11/2021,363,SHANGHAI IND H,1264000,14080960
05/11/2021,369,WING TAI PPT,0,0
05/11/2021,371,BJ ENT WATER,176674978,503523687
05/11/2021,373,ALLIED GROUP,0,0
05/11/2021,376,YUNFENG FIN,1084000,2102960
05/11/2021,382,EDVANTAGE GROUP,736000,3216320
05/11/2021,384,CHINA GAS HOLD,82953228,1478226523
05/11/2021,386,SINOPEC CORP,388606064,1453386679
05/11/2021,388,HKEX,10074595,4694761270
05/11/2021,390,CHINA RAILWAY,74103201,271958748
05/11/2021,392,BEIJING ENT,3240167,89914634
05/11/2021,398,ORIENTAL WATCH,0,0
05/11/2021,400,COGOBUY,14517795,43553385
05/11/2021,405,YUEXIU REIT,0,0
05/11/2021,408,YIP'S CHEMICAL,0,0
05/11/2021,410,SOHO CHINA,57343731,106085902
05/11/2021,412,CSFG,0,0
05/11/2021,416,BANKOFJINZHOU,0,0
05/11/2021,419,HUAYI TENCENT,33540000,5332860
05/11/2021,425,MINTH GROUP,13929235,441556750
05/11/2021,435,SUNLIGHT REIT,0,0
05/11/2021,440,DAH SING,533200,13889860
05/11/2021,451,GCL NEWENERGY,209434947,67019183
05/11/2021,460,SIHUAN PHARM,166531598,248132081
05/11/2021,467,UNITEDENERGY GP,53486779,40649952
05/11/2021,468,GAPACK,6801805,19725235
05/11/2021,480,HKR INT'L,0,0
05/11/2021,486,RUSAL,6413000,46365990
05/11/2021,488,LAI SUN DEV,0,0
05/11/2021,489,DONGFENG GROUP,36338208,261271716
05/11/2021,493,GOME RETAIL,1344896874,995223687
05/11/2021,506,CHINA FOODS,905682,2653648
05/11/2021,511,TVB,3791163,21875011
05/11/2021,512,CHINAGRANDPHARM,20259440,120543668
05/11/2021,517,COSCO SHIP INTL,742000,1840160
05/11/2021,520,XIABUXIABU,40624500,222216015
05/11/2021,522,ASM PACIFIC,10392016,847988506
05/11/2021,525,GUANGSHEN RAIL,10185207,13648177
05/11/2021,535,GEMDALE PPT,96239361,71217127
05/11/2021,546,FUFENG GROUP,1296000,3252960
05/11/2021,547,DIGITAL DOMAIN,16692885,13187379
05/11/2021,548,SHENZHENEXPRESS,6337952,48168435
05/11/2021,551,YUE YUEN IND,10542309,174580637
05/11/2021,552,CHINACOMSERVICE,24975219,96654098
05/11/2021,558,LK TECH,13759250,258398715
05/11/2021,563,SH IND URBAN,3576000,2324400
05/11/2021,564,ZMJ,21076913,156179925
05/11/2021,570,TRAD CHI MED,106678022,375506637
05/11/2021,576,ZHEJIANGEXPRESS,73250686,500302185
05/11/2021,579,JNCEC,29260558,64665833
05/11/2021,580,SUN.KING TECH,24228000,101999880
05/11/2021,581,CHINA ORIENTAL,30245919,61399216
05/11/2021,586,CONCH VENTURE,49806451,1877703203
05/11/2021,590,LUK FOOK HOLD,767000,18292950
05/11/2021,596,INSPUR INT'L,0,0
05/11/2021,598,SINOTRANS,19503817,46029008
05/11/2021,603,CHINA OIL & GAS,0,0
05/11/2021,604,SHENZHEN INVEST,166049981,308852965
05/11/2021,606,SCE CM,0,0
05/11/2021,607,FULLSHARE,150626805,16418322
05/11/2021,622,OSHIDORI,0,0
05/11/2021,631,SANY INT'L,41025948,333540957
05/11/2021,636,KERRY LOG NET,15401023,285842987
05/11/2021,639,SHOUGANG RES,15755386,31510772
05/11/2021,656,FOSUN INTL,46922324,411508781
05/11/2021,658,C TRANSMISSION,31322163,199522178
05/11/2021,659,NWS HOLDINGS,12302110,93742078
05/11/2021,662,ASIA FINANCIAL,0,0
05/11/2021,665,HAITONG INT'L,94124905,157188591
05/11/2021,667,CHINA EAST EDU,64730900,455705536
05/11/2021,669,TECHTRONIC IND,16386350,2607068285
05/11/2021,670,CHINA EAST AIR,59140969,168551762
05/11/2021,683,KERRY PPT,4578373,96832589
05/11/2021,686,BJ ENERGY INTL,0,0
05/11/2021,688,CHINA OVERSEAS,51751796,846659383
05/11/2021,691,SHANSHUI CEMENT,0,0
05/11/2021,694,BEIJING AIRPORT,148578037,720603479
05/11/2021,696,TRAVELSKY TECH,43170843,587123465
05/11/2021,697,SHOUCHENG,40914362,66281266
05/11/2021,698,TONGDA GROUP,60435110,15410953
05/11/2021,700,TENCENT,33632307,15719740292
05/11/2021,708,EVERG VEHICLE,105772248,349048418
05/11/2021,709,GIORDANO INT'L,1409895,2143040
05/11/2021,710,BOE VARITRONIX,9732812,85746074
05/11/2021,716,SINGAMAS CONT,1328000,1155360
05/11/2021,728,CHINA TELECOM,35515801,93761715
05/11/2021,732,TRULY INT'L,25225657,58019011
05/11/2021,737,BAY AREA DEV,0,0
05/11/2021,743,ASIA CEMENT CH,12321336,73188736
05/11/2021,746,L & M CHEMICAL,0,0
05/11/2021,750,SFSY ENERGY,0,0
05/11/2021,751,SKYWORTH GROUP,58838603,301842033
05/11/2021,753,AIR CHINA,91651096,478418721
05/11/2021,754,HOPSON DEV HOLD,31210876,562419986
05/11/2021,762,CHINA UNICOM,6788000,26948360
05/11/2021,763,ZTE,12344358,271575876
05/11/2021,769,CHINA RAREEARTH,41908000,30592840
05/11/2021,772,CHINA LIT,49029099,2591187882
05/11/2021,775,CKLIFE SCIENCES,45090054,32915739
05/11/2021,776,IMPERIUM TEC GP,0,0
05/11/2021,777,NETDRAGON,2991714,49123944
05/11/2021,778,FORTUNE REIT,0,0
05/11/2021,780,TONGCHENG-ELONG,38007262,630160404
05/11/2021,788,CHINA TOWER,1414881708,1429030525
05/11/2021,798,CEOVU,0,0
05/11/2021,799,IGG,33754610,243033192
05/11/2021,806,VALUE PARTNERS,31969490,134591553
05/11/2021,807,SIICENVIRONMENT,4922200,6349638
05/11/2021,808,PROSPERITY REIT,0,0
05/11/2021,811,XINHUA WINSHARE,2200600,12191324
05/11/2021,813,SHIMAO GROUP,131202320,1270038458
05/11/2021,817,CHINA JINMAO,108663562,239059836
05/11/2021,818,HI SUN TECH,25012517,26763393
05/11/2021,819,TIANNENG POWER,137484900,1138374972
05/11/2021,823,LINK REIT,11384267,782099143
05/11/2021,826,TIANGONG INT'L,23104400,103969800
05/11/2021,832,CENTRAL CHINA,28149052,29275014
05/11/2021,836,CHINA RES POWER,101619763,2001909331
05/11/2021,839,CHINA EDU GROUP,65816556,831921268
05/11/2021,853,MICROPORT,69390745,2300303197
05/11/2021,855,CHINA WATER,60126246,485218805
05/11/2021,856,VSTECS,3196401,23141943
05/11/2021,857,PETROCHINA,416834734,1433911485
05/11/2021,860,APOLLO FMG,138646666,73482733
05/11/2021,861,DC HOLDINGS,14974120,62591822
05/11/2021,863,BC TECH GROUP,7453759,102265573
05/11/2021,867,CMS,36600656,465560344
05/11/2021,868,XINYI GLASS,80780207,1619643150
05/11/2021,873,SHIMAO SERVICES,64603395,785577283
05/11/2021,874,BAIYUNSHAN PH,6434546,123157210
05/11/2021,880,SJM HOLDINGS,287366975,1620749739
05/11/2021,881,ZHONGSHENG HLDG,236428079,16195323412
05/11/2021,883,CNOOC,74148677,605053204
05/11/2021,884,CIFI HOLD GP,50726386,206456391
05/11/2021,902,HUANENG POWER,283805258,1081298033
05/11/2021,906,COFCO PACKAGING,2899130,10726781
05/11/2021,909,MING YUAN CLOUD,89250349,2025982922
05/11/2021,914,CONCH CEMENT,26927105,1007073727
05/11/2021,916,CHINA LONGYUAN,125682936,2249724554
05/11/2021,921,HISENSE HA,2679368,22024405
05/11/2021,934,SINOPEC KANTONS,22250560,63191590
05/11/2021,939,CCB,697465717,3605897757
05/11/2021,941,CHINA MOBILE,22897109,1115089208
05/11/2021,950,LEE'S PHARM,4583502,15858917
05/11/2021,951,CHAOWEI POWER,21986000,48808920
05/11/2021,952,TONGHAI FIN,0,0
05/11/2021,956,CHINA SUNTIEN,72378894,455987032
05/11/2021,960,LONGFOR GROUP,37570446,1268002553
05/11/2021,966,CHINA TAIPING,31833881,357812822
05/11/2021,968,XINYI SOLAR,291214808,4094480200
05/11/2021,973,L'OCCITANE,0,0
05/11/2021,975,MONGOL MINING,0,0
05/11/2021,978,CHI MER LAND,1250000,1012500
05/11/2021,981,SMIC,17360983,400170658
05/11/2021,990,THEME INT'L,25840000,24031200
05/11/2021,991,DATANG POWER,29855219,40304546
05/11/2021,992,LENOVO GROUP,1125785675,9073832541
05/11/2021,995,ANHUIEXPRESSWAY,3511600,16715216
05/11/2021,998,CITIC BANK,245698723,830461684
05/11/2021,1003,HUANXI MEDIA,2980000,4380600
05/11/2021,1024,KUAISHOU-W,80302052,7648770453
05/11/2021,1030,SEAZEN,36713686,201558136
05/11/2021,1031,KINGSTON FIN,0,0
05/11/2021,1033,SINOPEC SSC,11368000,7957600
05/11/2021,1038,CKI HOLDINGS,6786907,314912485
05/11/2021,1044,HENGAN INT'L,65424594,2584271463
05/11/2021,1052,YUEXIUTRANSPORT,11728300,54536595
05/11/2021,1055,CHINA SOUTH AIR,194147156,865896316
05/11/2021,1060,ALI PICTURES,638243683,516977383
05/11/2021,1061,ESSEX BIO-TECH,2435112,12979147
05/11/2021,1066,WEIGAO GROUP,112008415,1328419802
05/11/2021,1068,YURUN FOOD,19685000,16535400
05/11/2021,1070,TCL ELECTRONICS,24103119,99786913
05/11/2021,1071,HUADIAN POWER,135489179,356336541
05/11/2021,1072,DONGFANG ELEC,18178230,228318569
05/11/2021,1083,TOWNGAS CHINA,18935170,98841587
05/11/2021,1086,GOODBABY INTL,15487720,18120632
05/11/2021,1088,CHINA SHENHUA,72440535,1169190235
05/11/2021,1091,SOUTH MANGANESE,953000,886290
05/11/2021,1093,CSPC PHARMA,103052325,813082844
05/11/2021,1098,ROAD KING INFRA,1061556,8173981
05/11/2021,1099,SINOPHARM,61370719,1082579483
05/11/2021,1108,LUOYANG GLASS,10774936,110550843
05/11/2021,1109,CHINA RES LAND,34306327,976015003
05/11/2021,1112,H&H INTL HLDG,7835344,127089280
05/11/2021,1113,CK ASSET,30211576,1444113333
05/11/2021,1114,BRILLIANCE CHI,82551694,602627366
05/11/2021,1115,TIBET WATER,0,0
05/11/2021,1117,CH MODERN D,377917786,544201612
05/11/2021,1119,IDREAMSKY,131052928,656575169
05/11/2021,1121,GOLDENSOLAR,13848000,129755760
05/11/2021,1122,QINGLING MOTORS,755751,1284777
05/11/2021,1128,WYNN MACAU,242420400,1648458720
05/11/2021,1133,HARBIN ELECTRIC,7271060,23340103
05/11/2021,1137,HK TECH VENTURE,16682807,195856154
05/11/2021,1138,COSCO SHIP ENGY,61818275,184836642
05/11/2021,1140,WEALTHKING INV,0,0
05/11/2021,1141,CMBC CAPITAL,253080000,21511800
05/11/2021,1157,ZOOMLION,95476337,496476952
05/11/2021,1167,JACOBIO-B,3092902,53259772
05/11/2021,1171,YANZHOU COAL,259437097,3025036551
05/11/2021,1176,ZHUGUANG HOLD,21002000,32973140
05/11/2021,1177,SINO BIOPHARM,304916258,1673990256
05/11/2021,1179,HUAZHU-S,0,0
05/11/2021,1183,MECOM POWER,10952001,37127283
05/11/2021,1186,CHINA RAIL CONS,1746686,8523828
05/11/2021,1193,CHINA RES GAS,15816173,620784790
05/11/2021,1196,REALORD GROUP,3612501,35836010
05/11/2021,1198,ROYALE HOME,0,0
05/11/2021,1199,COSCO SHIP PORT,17397730,106126153
05/11/2021,1208,MMG,129975865,405524699
05/11/2021,1209,CHINA RES MIXC,13520916,524611541
05/11/2021,1211,BYD COMPANY,39078953,12153554383
05/11/2021,1212,LIFESTYLE INT'L,10129332,45075527
05/11/2021,1216,ZYBANK,0,0
05/11/2021,1221,SINO HOTELS,0,0
05/11/2021,1224,C C LAND,0,0
05/11/2021,1231,NEWTON RES,0,0
05/11/2021,1233,TIMES CHINA,24485704,109695954
05/11/2021,1234,CHINA LILANG,6135500,26934845
05/11/2021,1238,POWERLONG,29579290,143163764
05/11/2021,1250,BE CLEAN ENERGY,232894559,22823667
05/11/2021,1252,CHINA TIANRUI,2106000,13330980
05/11/2021,1257,CEB GREENTECH,33037036,86557034
05/11/2021,1258,CHINFMINING,34093732,102281196
05/11/2021,1268,MEIDONG AUTO,20866090,828383773
05/11/2021,1271,GRAND MING,0,0
05/11/2021,1277,KINETIC M&E,0,0
05/11/2021,1282,GLORY SUN FIN,65287533,17954072
05/11/2021,1288,ABC,369562944,964559284
05/11/2021,1299,AIA,55503836,4781655471
05/11/2021,1302,LIFETECH SCI,118969210,414012851
05/11/2021,1308,SITC,61506357,1617617189
05/11/2021,1310,HKBN,17800277,165898582
05/11/2021,1313,CHINARES CEMENT,63326071,382489469
05/11/2021,1316,NEXTEER,33669982,315487731
05/11/2021,1317,MAPLELEAF EDU,210872457,246720775
05/11/2021,1323,HUASHENG INTL,12276000,15590520
05/11/2021,1330,DYNAGREEN ENV,1767850,7036043
05/11/2021,1332,TOUYUN BIOTECH,0,0
05/11/2021,1333,CHINA ZHONGWANG,57664323,96876063
05/11/2021,1336,NCI,22681032,488776240
05/11/2021,1337,RAZER,234330171,555362505
05/11/2021,1339,PICC GROUP,110931216,259579045
05/11/2021,1347,HUA HONG SEMI,26548393,1217243819
05/11/2021,1349,FUDANZHANGJIANG,6139000,23205420
05/11/2021,1359,CHINA CINDA,223784801,281968849
05/11/2021,1361,361 DEGREES,28757708,103815326
05/11/2021,1366,JIANGNAN GP,0,0
05/11/2021,1368,XTEP INT'L,149843067,1552374174
05/11/2021,1375,CC SECURITIES,6032000,8505120
05/11/2021,1378,CHINAHONGQIAO,207310567,1498855399
05/11/2021,1381,CANVEST ENV,3504000,15067200
05/11/2021,1382,PACIFICTEXTILES,12430371,48229839
05/11/2021,1385,SHANGHAI FUDAN,10926160,234912440
05/11/2021,1387,CHINA DILI,0,0
05/11/2021,1398,ICBC,865378631,3625936464
05/11/2021,1415,COWELL,5249988,36277417
05/11/2021,1426,SPRING REIT,0,0
05/11/2021,1432,CHINA SHENGMU,2925000,1638000
05/11/2021,1448,FU SHOU YUAN,17982040,113286852
05/11/2021,1456,GUOLIAN SEC,1509500,5736100
05/11/2021,1458,ZHOU HEI YA,129063621,884085804
05/11/2021,1468,KINGKEY FIN INT,3630000,2686200
05/11/2021,1475,NISSIN FOODS,10752313,61610753
05/11/2021,1476,HENGTOU SEC,0,0
05/11/2021,1477,OCUMENSION-B,6925598,108039329
05/11/2021,1478,Q TECH,26409000,287858100
05/11/2021,1503,CMC REIT,0,0
05/11/2021,1508,CHINA RE,29093509,22111067
05/11/2021,1513,LIVZON PHARMA,4053441,102349385
05/11/2021,1515,CR MEDICAL,18261979,93136093
05/11/2021,1516,SUNAC SERVICES,22676226,318827738
05/11/2021,1521,FRONTAGE,13538221,55100559
05/11/2021,1528,RS MACALLINE,2808708,10757352
05/11/2021,1530,3SBIO,122157863,842889255
05/11/2021,1548,GENSCRIPT BIO,23931107,719129765
05/11/2021,1551,GRCB,0,0
05/11/2021,1558,HEC PHARM,28211432,118488014
05/11/2021,1563,IA FIN LEASING,0,0
05/11/2021,1566,CA CULTURAL,17685000,10787850
05/11/2021,1568,SUNDART HLDGS,0,0
05/11/2021,1576,QILU EXPRESSWAY,0,0
05/11/2021,1578,BANK OF TIANJIN,0,0
05/11/2021,1579,YIHAI INTL,88805928,4289326322
05/11/2021,1585,YADEA,36091736,498065957
05/11/2021,1589,CNLP,54261034,228981563
05/11/2021,1600,TIAN LUN GAS,3433501,24034507
05/11/2021,1606,CDB LEASING,0,0
05/11/2021,1608,VPOWER GROUP,29453178,37700068
05/11/2021,1610,COFCO JOYCOME,189866991,565803633
05/11/2021,1618,MCC,29925854,56260606
05/11/2021,1622,REDCO GROUP,42621740,95046480
05/11/2021,1628,YUZHOU GROUP,147330013,116390710
05/11/2021,1638,KAISA GROUP,279260157,282052759
05/11/2021,1658,PSBC,669690238,3756962235
05/11/2021,1660,ZHAOBANGJI PPT,1248000,586560
05/11/2021,1666,TONG REN TANG,6379533,33556344
05/11/2021,1668,CHINASOUTHCITY,67148000,35588440
05/11/2021,1672,ASCLETIS-B,10936000,28105520
05/11/2021,1675,ASIAINFO TECH,3062400,41097408
05/11/2021,1680,MACAU LEGEND,2924000,2105280
05/11/2021,1681,CONSUN PHARMA,677000,2281490
05/11/2021,1686,SUNEVISION,11064648,78116415
05/11/2021,1691,JS GLOBAL LIFE,28964428,400867684
05/11/2021,1696,SISRAM MED,0,0
05/11/2021,1709,DL HOLDINGS GP,653000,1658620
05/11/2021,1717,AUSNUTRIA,23710091,223349057
05/11/2021,1725,HK AERO TECH,0,0
05/11/2021,1755,S-ENJOY SERVICE,7610000,102126200
05/11/2021,1760,INTRON TECH,2397000,10546800
05/11/2021,1763,CIRC,1125800,24542440
05/11/2021,1765,HOPE EDU,210289600,279685168
05/11/2021,1766,CRRC,59911770,212686784
05/11/2021,1769,SCHOLAR EDU,6287000,8298840
05/11/2021,1772,GANFENGLITHIUM,17357537,2596687535
05/11/2021,1773,TIANLI EDU,73213996,116410254
05/11/2021,1776,GF SEC,21196449,262835968
05/11/2021,1777,FANTASIA,66112500,37023000
05/11/2021,1778,COLOUR LIFE,11011549,13764436
05/11/2021,1787,SD GOLD,75444889,1071317424
05/11/2021,1788,GUOTAI JUNAN I,60735778,66809356
05/11/2021,1789,AK MEDICAL,58853738,420215689
05/11/2021,1797,KOOLEARN,52735131,215686686
05/11/2021,1798,DATANG RENEW,124048920,378349206
05/11/2021,1799,XINTE ENERGY,12556400,248616720
05/11/2021,1800,CHINA COMM CONS,9955034,40716089
05/11/2021,1801,INNOVENT BIO,48606478,3353846982
05/11/2021,1810,XIAOMI-W,364342857,7432594283
05/11/2021,1811,CGN NEW ENERGY,91967617,667684899
05/11/2021,1812,CHENMING PAPER,34858410,129324701
05/11/2021,1813,KWG GROUP,45094189,284995274
05/11/2021,1816,CGN POWER,190082922,410579112
05/11/2021,1817,MULSANNE GROUP,783000,4713660
05/11/2021,1818,ZHAOJIN MINING,163646365,937693671
05/11/2021,1821,ESR,37792884,978835696
05/11/2021,1830,PERFECT MEDICAL,8142000,48200640
05/11/2021,1833,PA GOODDOCTOR,129809687,4030590781
05/11/2021,1836,STELLA HOLDINGS,685000,6370500
05/11/2021,1848,CALC,1394336,7417868
05/11/2021,1857,CEB WATER,767400,1373646
05/11/2021,1858,CHUNLI MEDICAL,7192300,125721404
05/11/2021,1860,MOBVISTA,23713960,169317674
05/11/2021,1862,JINGRUI HLDGS,9226000,18821040
05/11/2021,1866,CHINA XLX FERT,3349000,16510570
05/11/2021,1873,VIVA BIOTECH,88589049,451804150
05/11/2021,1876,BUD APAC,130689988,2751024247
05/11/2021,1877,JUNSHI BIO,7939738,319574455
05/11/2021,1881,REGAL REIT,0,0
05/11/2021,1882,HAITIAN INT'L,15407161,324320739
05/11/2021,1883,CITIC TELECOM,6123494,16349729
05/11/2021,1888,KB LAMINATES,33317671,399145699
05/11/2021,1890,CHINA KEPEI,9632000,38816960
05/11/2021,1896,MAOYAN ENT,13094633,118113590
05/11/2021,1898,CHINA COAL,211477294,949533050
05/11/2021,1899,XINGDA INT'L,2822788,5109246
05/11/2021,1902,YINCHENG INTL,2002000,5405400
05/11/2021,1905,HAITONG UT,0,0
05/11/2021,1907,CHINA RISUN GP,21540000,97576200
05/11/2021,1908,C&D INTL GROUP,12063702,166237814
05/11/2021,1909,FIRE ROCK,13858000,35892220
05/11/2021,1910,SAMSONITE,43735852,699773632
05/11/2021,1911,CR HOLDINGS,4662900,79922106
05/11/2021,1913,PRADA,5937876,298675163
05/11/2021,1916,JIANGXI BANK,0,0
05/11/2021,1918,SUNAC,130895139,1798499210
05/11/2021,1919,COSCO SHIP HOLD,417090345,4738146319
05/11/2021,1928,SANDS CHINA LTD,81823572,1400819553
05/11/2021,1929,CHOW TAI FOOK,86593498,1444379547
05/11/2021,1931,IVD MEDICAL,0,0
05/11/2021,1951,JXR,115633387,1167897209
05/11/2021,1952,EVEREST MED-B,2201409,84093824
05/11/2021,1958,BAIC MOTOR,138134055,384012673
05/11/2021,1963,BCQ,1493309,6376429
05/11/2021,1966,CHINA SCE GROUP,33758994,75620147
05/11/2021,1967,CONFIDENCE IN,0,0
05/11/2021,1970,IMAX CHINA,2058293,23299877
05/11/2021,1972,SWIREPROPERTIES,12117786,249626392
05/11/2021,1981,CATHAY EDU,10743000,30187830
05/11/2021,1988,MINSHENG BANK,1010167407,3070908917
05/11/2021,1992,FOSUN TOURISM,5936006,57519898
05/11/2021,1995,CIFI ES SERVICE,37814500,481000440
05/11/2021,1996,RSUN PPT,20067840,44550605
05/11/2021,1997,WHARF REIC,64508687,2793226147
05/11/2021,1999,MAN WAH HLDGS,29763141,359538743
05/11/2021,2001,NEW HIGHER EDU,14171459,47616102
05/11/2021,2005,SSY GROUP,136033003,476115511
05/11/2021,2006,JINJIANGCAPITAL,4402493,7880462
05/11/2021,2007,COUNTRY GARDEN,461838614,3163594506
05/11/2021,2009,BBMG,33995288,42154157
05/11/2021,2013,WEIMOB INC,331381877,3366839870
05/11/2021,2015,LI AUTO-W,0,0
05/11/2021,2016,CZBANK,0,0
05/11/2021,2018,AAC TECH,71938764,2302040448
05/11/2021,2019,DEXIN CHINA,14800889,38482311
05/11/2021,2020,ANTA SPORTS,73718449,9222177970
05/11/2021,2038,FIH,94620032,107866836
05/11/2021,2039,CIMC,29320174,422210506
05/11/2021,2048,E-HOUSE ENT,35808000,44760000
05/11/2021,2057,ZTO EXPRESS-SW,0,0
05/11/2021,2066,SHENGJINGBANK,0,0
05/11/2021,2096,SIMCERE PHARMA,14270000,111020600
05/11/2021,2098,ZALL SMARTCOM,2517000,1220745
05/11/2021,2099,CHINAGOLDINTL,1678900,36516075
05/11/2021,2101,FULU HOLDINGS,687500,5348750
05/11/2021,2103,SINIC HOLDINGS,2835000,1417500
05/11/2021,2117,DATANG GROUP,4190000,19483500
05/11/2021,2126,JW THERAP-B,12579083,147930016
05/11/2021,2127,HUISEN INTL,5650000,12995000
05/11/2021,2128,CHINA LESSO,11095480,123825557
05/11/2021,2131,NETJOY,17481000,58561350
05/11/2021,2138,EC HEALTHCARE,4323000,53172900
05/11/2021,2139,BANK OF GANSU,0,0
05/11/2021,2142,HBM HOLDINGS-B,3386000,22415320
05/11/2021,2148,VESYNC,14239000,148370380
05/11/2021,2156,C&D PROPERTY,0,0
05/11/2021,2158,YIDU TECH,15156702,372854869
05/11/2021,2160,CARDIOFLOW-B,12546127,59719565
05/11/2021,2162,KEYMED BIO-B,0,0
05/11/2021,2163,BROAD HOMES,4170900,44878884
05/11/2021,2168,KAISA PROSPER,1514346,22866625
05/11/2021,2171,CARSGEN-B,626000,23036800
05/11/2021,2186,LUYE PHARMA,129546017,463774741
05/11/2021,2190,ZYLOXTB-B,0,0
05/11/2021,2196,FOSUN PHARMA,32065609,1162378326
05/11/2021,2198,CHINA SANJIANG,22250200,51175460
05/11/2021,2202,CHINA VANKE,47688515,811658525
05/11/2021,2208,GOLDWIND,78980793,1481679677
05/11/2021,2219,CHAOJU EYE CARE,0,0
05/11/2021,2231,JY GRANDMARK,0,0
05/11/2021,2232,CRYSTAL INTL,0,0
05/11/2021,2233,WESTCHINACEMENT,41995058,55433477
05/11/2021,2238,GAC GROUP,104484460,776319538
05/11/2021,2269,WUXI BIO,38083152,3880673189
05/11/2021,2282,MGM CHINA,79067205,404824090
05/11/2021,2313,SHENZHOU INTL,18214088,2908789854
05/11/2021,2314,LEE & MAN PAPER,40281942,226787333
05/11/2021,2318,PING AN,435085656,23516379707
05/11/2021,2319,MENGNIU DAIRY,51926923,2531437496
05/11/2021,2322,HK CHAOSHANG GP,1272000,1195680
05/11/2021,2328,PICC P&C,111963735,778147958
05/11/2021,2331,LI NING,55600048,5170804464
05/11/2021,2333,GREATWALL MOTOR,137889179,4633076414
05/11/2021,2337,UNITED STRENGTH,0,0
05/11/2021,2338,WEICHAI POWER,76285872,1011550663
05/11/2021,2342,COMBA,84259269,167675945
05/11/2021,2343,PACIFIC BASIN,423296203,1274121571
05/11/2021,2356,DAHSING BANKING,299463,2329822
05/11/2021,2357,AVICHINA,83425256,423800300
05/11/2021,2359,WUXI APPTEC,29270577,4422784185
05/11/2021,2362,JINCHUAN INTL,104989269,109188840
05/11/2021,2378,PRU,0,0
05/11/2021,2380,CHINA POWER,344192299,1342349966
05/11/2021,2382,SUNNY OPTICAL,34991401,7740097901
05/11/2021,2386,SINOPEC SEG,19964857,74668565
05/11/2021,2388,BOC HONG KONG,61426835,1501886116
05/11/2021,2400,XD INC,29963120,1285417848
05/11/2021,2500,VENUS MEDTECH-B,27206572,968553963
05/11/2021,2518,AUTOHOME-S,0,0
05/11/2021,2552,HUA MEDICINE-B,9166000,33730880
05/11/2021,2588,BOC AVIATION,16025252,1106543651
05/11/2021,2599,SHINSUN HOLD GP,13589000,57073800
05/11/2021,2600,CHALCO,339569883,1395632219
05/11/2021,2601,CPIC,36534334,864036999
05/11/2021,2607,SH PHARMA,15364641,208959118
05/11/2021,2611,GTJA,3595152,37749096
05/11/2021,2616,CSTONE PHARMA-B,10630539,95993767
05/11/2021,2618,JD LOGISTICS,69524819,2224794208
05/11/2021,2628,CHINA LIFE,158058304,2117981274
05/11/2021,2638,HKELECTRIC-SS,61602001,476799488
05/11/2021,2666,UNI MEDICAL,18661423,102637827
05/11/2021,2669,CHINA OVS PPT,52146897,340519237
05/11/2021,2678,TEXHONG TEXTILE,4260500,48740120
05/11/2021,2688,ENN ENERGY,23029594,2973120585
05/11/2021,2689,ND PAPER,52935577,495477001
05/11/2021,2696,HENLIUS,1304699,32487005
05/11/2021,2727,SH ELECTRIC,95635652,226656495
05/11/2021,2768,JIAYUAN INTL,30234149,89190740
05/11/2021,2772,ZHONGLIANG HLDG,29666364,102645619
05/11/2021,2777,R&F PROPERTIES,254374647,1063286024
05/11/2021,2778,CHAMPION REIT,0,0
05/11/2021,2798,PER ENERGY,31705000,50728000
05/11/2021,2799,CHINA HUARONG,146679708,149613302
05/11/2021,2800,TRACKER FUND,16942400,424915392
05/11/2021,2801,ISHARES CHINA,0,0
05/11/2021,2802,ISHARES EM ASIA,0,0
05/11/2021,2803,PP BEDROCK,0,0
05/11/2021,2804,PREMIA VIET,0,0
05/11/2021,2806,GX CN CONSUME,0,0
05/11/2021,2807,GX CN ROBO&AI,0,0
05/11/2021,2809,GX CN CLN EN,0,0
05/11/2021,2810,PREMIAEMASEAN,0,0
05/11/2021,2811,HT CSI300 ETF,0,0
05/11/2021,2812,SAMSUNGCDGN,0,0
05/11/2021,2813,CAM CTPB BOND,0,0
05/11/2021,2814,SAMSUNG FANG,0,0
05/11/2021,2817,PP CGOVT BOND,0,0
05/11/2021,2819,ABF HK IDX ETF,0,0
05/11/2021,2820,GX CN BIOTECH,0,0
05/11/2021,2821,ABF PAIF,0,0
05/11/2021,2822,CSOP A50 ETF,40002970,716053163
05/11/2021,2823,ISHARES A50,60736844,1109054771
05/11/2021,2824,LIPPO HK&M PROP,0,0
05/11/2021,2825,WISECSIHK100ETF,0,0
05/11/2021,2826,GX CN CLOUD,0,0
05/11/2021,2827,WISE CSI300 ETF,0,0
05/11/2021,2828,HSCEI ETF,2396000,214729520
05/11/2021,2829,ISHARESCGB,0,0
05/11/2021,2832,BOSERA STAR50,0,0
05/11/2021,2833,HS HSI ETF,0,0
05/11/2021,2834,ISHARESND100,0,0
05/11/2021,2836,ISHARES INDIA,0,0
05/11/2021,2838,HS FCI50 ETF,0,0
05/11/2021,2840,SPDR GOLD TRUST,0,0
05/11/2021,2843,AMUNDI A50,0,0
05/11/2021,2845,GX CN EV BATT,229465,46099519
05/11/2021,2846,ISHARESCSI300,0,0
05/11/2021,2848,TRMSCIKOREA,0,0
05/11/2021,2858,YIXIN,15896087,24162052
05/11/2021,2866,COSCO SHIP DEV,85893925,117674677
05/11/2021,2869,GREENTOWN SER,93416987,665128947
05/11/2021,2877,SHINEWAY PHARM,2574000,19202040
05/11/2021,2878,SOLOMON SYSTECH,776000,558720
05/11/2021,2883,CHINA OILFIELD,89466947,612848587
05/11/2021,2888,STANCHART,0,0
05/11/2021,2899,ZIJIN MINING,208104749,2122668440
05/11/2021,3001,PP CNUSDPROP,0,0
05/11/2021,3005,CSOPCSI500ETF,0,0
05/11/2021,3007,TRFXIC50,0,0
05/11/2021,3010,ISHARES AXJ,0,0
05/11/2021,3011,A ICBCCICCUSD,0,0
05/11/2021,3012,AMUNDI HK35,0,0
05/11/2021,3015,X TRNIFTY50,0,0
05/11/2021,3016,TRMSCIPHIL,0,0
05/11/2021,3019,X TRMSCIWORLD,0,0
05/11/2021,3020,X TRMSCIUSA,0,0
05/11/2021,3022,ISHARESMSCIEM,0,0
05/11/2021,3023,PA AI&ROBOTICS,0,0
05/11/2021,3024,WISE SSE50ETF,0,0
05/11/2021,3027,X TRMSCIRUSSIA,0,0
05/11/2021,3031,HT CH A ESG,0,0
05/11/2021,3032,HSTECH ETF,0,0
05/11/2021,3033,CSOP HS TECH,0,0
05/11/2021,3036,TRMSCITAIWAN,0,0
05/11/2021,3037,CSOP HSI ETF,0,0
05/11/2021,3040,GX MSCI CHINA,0,0
05/11/2021,3043,TRMSCIPACEXJ,0,0
05/11/2021,3047,F SSIFIRONORE,0,0
05/11/2021,3048,TRMSCIBRAZIL,0,0
05/11/2021,3049,X TRCSI300,0,0
05/11/2021,3050,GX CN GL LEADER,0,0
05/11/2021,3053,CSOP HKD MM,0,0
05/11/2021,3055,TRMSCICHINA,0,0
05/11/2021,3058,A GXCNINNOVATOR,0,0
05/11/2021,3065,TRMSCISG,0,0
05/11/2021,3067,ISHARESHSTECH,0,0
05/11/2021,3069,CAM HSBIOTECH,0,0
05/11/2021,3070,PING AN HKDIV,0,0
05/11/2021,3071,A CICC HKD,0,0
05/11/2021,3072,NIKKOAM INET,0,0
05/11/2021,3073,SPDR GREATCHINA,0,0
05/11/2021,3074,ISHARESMSCITW,0,0
05/11/2021,3077,PREMIA UST,0,0
05/11/2021,3079,CICC CGB,0,0
05/11/2021,3080,PING AN CGB,0,0
05/11/2021,3081,VALUEGOLD ETF,0,0
05/11/2021,3082,TRMSCIMALAY,0,0
05/11/2021,3086,CAM NASDAQ100,0,0
05/11/2021,3087,X TRFTSEVIET,0,0
05/11/2021,3088,CAM HS TECH,0,0
05/11/2021,3091,A NIKKOAMGAME,0,0
05/11/2021,3092,TRMSCITHAI,0,0
05/11/2021,3093,CICCSELECT100,0,0
05/11/2021,3096,CSOP USD MM,0,0
05/11/2021,3097,F GX OIL,0,0
05/11/2021,3099,X TRMSCIINDO,0,0
05/11/2021,3100,EFUND CSI300,0,0
05/11/2021,3108,HGI ESGLEADER,0,0
05/11/2021,3109,CSOP STAR 50,0,0
05/11/2021,3110,GX HS HIGH DIV,0,0
05/11/2021,3115,ISHARESHSI,0,0
05/11/2021,3117,GX CN GAME&ENT,0,0
05/11/2021,3118,HGI MSCI CN A,0,0
05/11/2021,3119,GX ASIA SEMICON,0,0
05/11/2021,3121,CAM AP REAL EST,0,0
05/11/2021,3122,CSOP RMB MM,0,0
05/11/2021,3124,GX CN ECOM&LOG,0,0
05/11/2021,3125,ISHARESSDCPBB,0,0
05/11/2021,3127,GX CSI300,0,0
05/11/2021,3128,HS AINDTOPETF,0,0
05/11/2021,3130,HS CSI300,0,0
05/11/2021,3134,CSOP CSI PV,0,0
05/11/2021,3141,CAM ASIA IGB,0,0
05/11/2021,3143,CAM HK BANKS,0,0
05/11/2021,3145,CAM ASIA HIGHDV,0,0
05/11/2021,3147,CSOP CHINEXT,0,0
05/11/2021,3149,CSOP MSCI,0,0
05/11/2021,3151,PREMIA STAR50,0,0
05/11/2021,3157,CAM SCSMALLCAP,0,0
05/11/2021,3160,CAM JAPAN HDG,0,0
05/11/2021,3162,CSOP SMARTDRIVE,0,0
05/11/2021,3163,PA MULTI-FACTOR,0,0
05/11/2021,3165,CAM EU QLTY HDG,0,0
05/11/2021,3166,PA QLTY FACTOR,0,0
05/11/2021,3167,ICBCCSOPCHINA,0,0
05/11/2021,3173,PP CN NEWECON,0,0
05/11/2021,3174,CSOP HEALTHCARE,0,0
05/11/2021,3175,F SAMSUNG OIL,0,0
05/11/2021,3181,PREMIAASIATEC,0,0
05/11/2021,3182,WISE NEW ECON50,0,0
05/11/2021,3186,CICCKRANECNET,0,0
05/11/2021,3187,SAMSUNG REITS,0,0
05/11/2021,3188,CAM CSI300,19741225,1185263149
05/11/2021,3191,GX CN SEMICON,0,0
05/11/2021,3193,CSOP CSI 5G,0,0
05/11/2021,3194,CSOP CLOUD ETF,0,0
05/11/2021,3197,CAM MSCI AINC,0,0
05/11/2021,3198,PING AN 5HANDL,0,0
05/11/2021,3199,CSOP CTPBBOND,0,0
05/11/2021,3300,CHINA GLASS,26670000,58140600
05/11/2021,3301,RONSHINECHINA,31435700,92420958
05/11/2021,3306,JNBY,4809760,66663274
05/11/2021,3308,GOLDEN EAGLE,809000,5428390
05/11/2021,3309,C-MER EYE,15520214,112676754
05/11/2021,3311,CHINA STATE CON,21801783,163731390
05/11/2021,3316,BINJIANG SER,292288,5722999
05/11/2021,3318,CHINA BOTON,3609146,9455963
05/11/2021,3319,A-LIVING,44196050,972313100
05/11/2021,3320,CHINARES PHARMA,116618168,409329770
05/11/2021,3323,CNBM,74169269,658623109
05/11/2021,3328,BANKCOMM,137480534,644783704
05/11/2021,3331,VINDA INT'L,45147170,975178872
05/11/2021,3333,EVERGRANDE,241334757,555069941
05/11/2021,3336,JU TENG INTL,2007424,2649800
05/11/2021,3339,LONKING,54359825,117417222
05/11/2021,3347,TIGERMED,4980559,664904627
05/11/2021,3360,FE HORIZON,163510686,1195263115
05/11/2021,3377,SINO-OCEAN GP,94291087,163123581
05/11/2021,3380,LOGAN GROUP,47725846,343626091
05/11/2021,3383,AGILE GROUP,59809828,315795892
05/11/2021,3393,WASION HOLDINGS,1262000,3457880
05/11/2021,3396,LEGENDHOLDING,7514799,95588243
05/11/2021,3600,MODERN DENTAL,296000,1672400
05/11/2021,3606,FUYAO GLASS,21259870,968387079
05/11/2021,3613,TONGRENTANGCM,5378154,55825239
05/11/2021,3618,CQRC BANK,139727331,381455614
05/11/2021,3633,ZHONGYU GAS,0,0
05/11/2021,3662,AOYUAN HEALTHY,21943731,68903315
05/11/2021,3668,YANCOAL AUS,0,0
05/11/2021,3669,YONGDA AUTO,25624490,316718696
05/11/2021,3690,MEITUAN-W,52650359,14573619371
05/11/2021,3692,HANSOH PHARMA,24363062,404426829
05/11/2021,3700,INKE,7916000,11557360
05/11/2021,3709,EEKA FASHION,1174000,12914000
05/11/2021,3738,VOBILE GROUP,90291487,613982112
05/11/2021,3759,PHARMARON,8836206,1338685209
05/11/2021,3799,DALI FOODS,71196681,299026060
05/11/2021,3800,GCL-POLY ENERGY,689815467,1993566700
05/11/2021,3808,SINOTRUK,20757243,207572430
05/11/2021,3813,POU SHENG INT'L,13840360,16885239
05/11/2021,3818,CHINA DONGXIANG,112047170,79553491
05/11/2021,3836,HARMONY AUTO,12530000,46987500
05/11/2021,3866,BQD,0,0
05/11/2021,3868,XINYI ENERGY,86501461,359846078
05/11/2021,3877,CSSC SHIPPING,3812144,3964630
05/11/2021,3883,CHINA AOYUAN,166948528,365617276
05/11/2021,3888,KINGSOFT,70637212,2302773111
05/11/2021,3898,TIMES ELECTRIC,23920301,1105117906
05/11/2021,3899,CIMC ENRIC,24338848,226107898
05/11/2021,3900,GREENTOWN CHINA,71832849,738441688
05/11/2021,3908,CICC,38531721,699736053
05/11/2021,3913,KWG LIVING,23849726,119010133
05/11/2021,3918,NAGACORP,44778982,313005084
05/11/2021,3933,UNITED LAB,18918699,92323251
05/11/2021,3958,DFZQ,18007600,104624156
05/11/2021,3968,CM BANK,214634806,13618578441
05/11/2021,3969,CHINA CRSC,49773872,131403022
05/11/2021,3983,CHINA BLUECHEM,13531009,31391941
05/11/2021,3988,BANK OF CHINA,604763342,1651003924
05/11/2021,3990,MIDEA REAL EST,7684713,99593880
05/11/2021,3993,CMOC,224083624,994931291
05/11/2021,3996,CH ENERGY ENG,56644000,56644000
05/11/2021,3998,BOSIDENG,419715678,2442745246
05/11/2021,4332,AMGEN-T,0,0
05/11/2021,4333,CISCO-T,0,0
05/11/2021,4335,INTEL-T,0,0
05/11/2021,4336,APPL MATERIAL-T,0,0
05/11/2021,4337,STARBUCKS-T,0,0
05/11/2021,4338,MICROSOFT-T,0,0
05/11/2021,6030,CITIC SEC,86536348,1628614069
05/11/2021,6049,POLY PPT SER,16801970,688040672
05/11/2021,6055,CTIHK,7647569,130161624
05/11/2021,6060,ZA ONLINE,79757431,2105596178
05/11/2021,6066,CSC,51856864,407594951
05/11/2021,6068,WISDOM EDU INTL,20400923,25501154
05/11/2021,6069,SHENGYE CAPITAL,3916000,32855240
05/11/2021,6078,HYGEIA HEALTH,8353671,508738564
05/11/2021,6088,FIT HON TENG,54895352,86185703
05/11/2021,6093,HEVOL SERVICES,0,0
05/11/2021,6098,CG SERVICES,31489297,1733485800
05/11/2021,6099,CMSC,12484125,144316485
05/11/2021,6100,TONGDAO LIEPIN,438800,5300704
05/11/2021,6110,TOPSPORTS,73417374,686452447
05/11/2021,6111,DAFA PPT,1456000,7367360
05/11/2021,6118,AUSTAR,0,0
05/11/2021,6122,JIUTAI RCB,0,0
05/11/2021,6127,JOINN,1016441,80502127
05/11/2021,6138,HARBIN BANK,0,0
05/11/2021,6158,ZHENRO PPT,166055934,592819684
05/11/2021,6160,BEIGENE,3145179,708294311
05/11/2021,6169,YUHUA EDU,93766373,300052394
05/11/2021,6178,EB SECURITIES,16280610,95892793
05/11/2021,6185,CANSINOBIO-B,14415529,2773547780
05/11/2021,6186,CHINA FEIHE,123864118,1491323981
05/11/2021,6196,BANKOFZHENGZHOU,358000,640820
05/11/2021,6198,QINGDAO PORT,1519936,5882152
05/11/2021,6199,BANK OF GUIZHOU,0,0
05/11/2021,6600,SCICLONE PHARMA,136000,1373600
05/11/2021,6601,CHEERWIN GP,920000,3486800
05/11/2021,6606,NH HEALTH-B,3040710,79362531
05/11/2021,6608,BAIRONG-W,228000,2663040
05/11/2021,6618,JD HEALTH,52181364,3660522685
05/11/2021,6666,EVERG SERVICES,55299004,206265285
05/11/2021,6668,E-STAR CM,0,0
05/11/2021,6677,SINO-OCEAN SERV,237000,919560
05/11/2021,6690,HAIER SMARTHOME,74364984,2045037060
05/11/2021,6806,SWHY,9161600,17865120
05/11/2021,6808,SUNART RETAIL,189591132,621858913
05/11/2021,6818,CEB BANK,32139120,87739798
05/11/2021,6823,HKT-SS,34113945,365019212
05/11/2021,6826,HAOHAI BIOTEC,2107143,108517865
05/11/2021,6830,HUAZHONG IN-V,3484000,11671400
05/11/2021,6837,HAITONG SEC,48824541,329077406
05/11/2021,6855,ASCENTAGE-B,5565838,150277626
05/11/2021,6862,HAIDILAO,191139241,4023481023
05/11/2021,6865,FLAT GLASS,84651096,3182881210
05/11/2021,6868,TENFU,0,0
05/11/2021,6869,YOFC,3629456,46239269
05/11/2021,6878,DIFFER GROUP,75228000,161740200
05/11/2021,6881,CGS,46635072,199131757
05/11/2021,6886,HTSC,26175397,295781986
05/11/2021,6889,DYNAM JAPAN,0,0
05/11/2021,6900,SUNKWAN PPT,4080000,9669600
05/11/2021,6908,HG SEMI,0,0
05/11/2021,6958,ZHENRO SERVICES,3151000,13517790
05/11/2021,6968,GANGLONG CHINA,9573000,40493790
05/11/2021,6969,SMOORE INTL,59025634,2027530528
05/11/2021,6978,IMMUNOTECH-B,1884521,29398528
05/11/2021,6988,JOY SPREADER,20305000,43858800
05/11/2021,6989,EXCELLENCE CM,2741646,13296983
05/11/2021,6993,BLUE MOON GROUP,68591500,467794030
05/11/2021,6996,ANTENGENE-B,5742555,60871083
05/11/2021,6998,GENOR-B,4902656,43241426
05/11/2021,6999,LEADING HLDGS,1592000,8119200
05/11/2021,7200,FL2 CSOP HSI,8533500,66134625
05/11/2021,7226,XL2CSOPHSTECH,0,0
05/11/2021,7230,FL2 GX HSCEI,0,0
05/11/2021,7231,FL2 GX HSI,0,0
05/11/2021,7232,FL2FBFTTAIWAN,0,0
05/11/2021,7233,XL2CSOPCSI300,0,0
05/11/2021,7248,XL2 CSOP A50,0,0
05/11/2021,7261,FL2CAMNDQ100,0,0
05/11/2021,7266,FL2CSOPNASDAQ,0,0
05/11/2021,7272,XL2CAMCSI300,0,0
05/11/2021,7288,FL2 CSOP HSCEI,0,0
05/11/2021,7299,FL2CSOPGOLD,0,0
05/11/2021,7300,FI CSOP HSI,0,0
05/11/2021,7322,XI GX S&P500,0,0
05/11/2021,7331,FICAMNDQ100,0,0
05/11/2021,7332,FIFBFTTAIWAN,0,0
05/11/2021,7333,XICSOPCSI300,0,0
05/11/2021,7336,FI GX HSI,0,0
05/11/2021,7348,XI CSOP A50,0,0
05/11/2021,7362,FI GX HSCEI,0,0
05/11/2021,7373,XICAMCSI300,0,0
05/11/2021,7374,FI CSOPGOLD,0,0
05/11/2021,7500,FI2 CSOP HSI,0,0
05/11/2021,7522,FI2CAMNDQ100,0,0
05/11/2021,7552,XI2CSOPHSTECH,0,0
05/11/2021,7568,FI2CSOPNASDAQ,0,0
05/11/2021,7588,FI2 CSOP HSCEI,0,0
05/11/2021,8032,VIVA CHINA,59392000,90275840
05/11/2021,8075,MEDIA ASIA,0,0
05/11/2021,8083,CHINA YOUZAN,556598852,500938967
05/11/2021,8137,HONBRIDGE,11468000,4529860
05/11/2021,9001,PP CNUSDPROP-U,0,0
05/11/2021,9010,ISHARES AXJ-U,0,0
05/11/2021,9011,A ICBCCICCUSD-U,0,0
05/11/2021,9022,ISHARESMSCIEM-U,0,0
05/11/2021,9031,HT CH A ESG-U,0,0
05/11/2021,9047,F SSIFIRONORE-U,0,0
05/11/2021,9067,ISHARESHSTECH-U,0,0
05/11/2021,9069,CAM HSBIOTECH-U,0,0
05/11/2021,9072,NIKKOAM INET-U,0,0
05/11/2021,9074,ISHARESMSCITW-U,0,0
05/11/2021,9077,PREMIA UST-U,0,0
05/11/2021,9078,PREMIA UST A-U,0,0
05/11/2021,9081,VALUEGOLD ETF-U,0,0
05/11/2021,9086,CAM NASDAQ100-U,0,0
05/11/2021,9088,CAM HS TECH-U,0,0
05/11/2021,9091,A NIKKOAMGAME-U,0,0
05/11/2021,9096,CSOP USD MM-U,0,0
05/11/2021,9115,ISHARESHSI-U,0,0
05/11/2021,9125,ISHARESSDCPBB-U,0,0
05/11/2021,9141,CAM ASIA IGB-U,0,0
05/11/2021,9151,PREMIA STAR50-U,0,0
05/11/2021,9167,ICBCCSOPCHINA-U,0,0
05/11/2021,9173,PP CN NEWECON-U,0,0
05/11/2021,9181,PREMIAASIATEC-U,0,0
05/11/2021,9186,CICCKRANECNET-U,0,0
05/11/2021,9187,SAMSUNG REITS-U,0,0
05/11/2021,9191,GX CN SEMICON-U,0,0
05/11/2021,9618,JD-SW,11853607,3672247449
05/11/2021,9626,BILIBILI-SW,3792918,2256786210
05/11/2021,9633,NONGFU SPRING,46377565,1882929139
05/11/2021,9666,JINKE SERVICES,4109827,141378049
05/11/2021,9668,CBHB,23738480,62669587
05/11/2021,9677,WEIHAI BANK,0,0
05/11/2021,9688,ZAI LAB-SB,0,0
05/11/2021,9698,GDS-SW,4494326,255951866
05/11/2021,9801,ISHARES CHINA-U,0,0
05/11/2021,9803,PP BEDROCK-U,0,0
05/11/2021,9804,PREMIA VIET-U,0,0
05/11/2021,9806,GX CN CONSUME-U,0,0
05/11/2021,9807,GX CN ROBO&AI-U,0,0
05/11/2021,9809,GX CN CLN EN-U,0,0
05/11/2021,9810,PREMIAEMASEAN-U,0,0
05/11/2021,9812,SAMSUNGCDGN-U,0,0
05/11/2021,9813,CAM CTPB BOND-U,0,0
05/11/2021,9814,SAMSUNG FANG-U,0,0
05/11/2021,9817,PP CGOVT BOND-U,0,0
05/11/2021,9820,GX CN BIOTECH-U,0,0
05/11/2021,9826,GX CN CLOUD-U,0,0
05/11/2021,9829,ISHARESCGB-U,0,0
05/11/2021,9834,ISHARESND100-U,0,0
05/11/2021,9836,ISHARES INDIA-U,0,0
05/11/2021,9845,GX CN EV BATT-U,1226500,245165085
05/11/2021,9846,ISHARESCSI300-U,0,0
05/11/2021,9858,YOURAN DAIRY,0,0
05/11/2021,9868,XPENG-W,2016800,379763440
05/11/2021,9888,BIDU-SW,14269368,2278818070
05/11/2021,9901,NEW ORIENTAL-S,4502300,69875696
05/11/2021,9909,POWERLONG CM,2765420,45408196
05/11/2021,9911,NEWBORNTOWN,11960000,48916400
05/11/2021,9922,JIUMAOJIU,103050004,1749789068
05/11/2021,9923,YEAHKA,12027552,282647472
05/11/2021,9926,AKESO-B,12310565,482574148
05/11/2021,9928,TIMES NEIGHBOR,47395256,157352250
05/11/2021,9939,KINTOR PHARMA-B,14232500,567876750
05/11/2021,9959,LINKLOGIS-W,4271500,31694530
05/11/2021,9961,TRIP.COM-S,822100,184314820
05/11/2021,9966,ALPHAMAB-B,12109584,177526501
05/11/2021,9968,HUIJING HLDGS,8824000,17030320
05/11/2021,9969,INNOCARE-B,12256446,221841673
05/11/2021,9979,GREENTOWN MGMT,10448168,36673070
05/11/2021,9982,CENTRALCHINA MT,2011000,2312650
05/11/2021,9983,CC NEW LIFE,18690000,91581000
05/11/2021,9987,YUM CHINA-S,237900,107007420
05/11/2021,9988,BABA-SW,82707240,13224887676
05/11/2021,9989,HEPALINK,3682000,29566460
05/11/2021,9990,ARCHOSAUR GAMES,13687919,140985566
05/11/2021,9991,BAOZUN-SW,320200,14264910
05/11/2021,9992,POP MART,39358761,2239513501
05/11/2021,9993,RADIANCE HLDGS,14418000,54067500
05/11/2021,9995,REMEGEN-B,3438409,318396673
05/11/2021,9996,PEIJIA-B,3474755,64977919
05/11/2021,9997,KANGJI MEDICAL,21155792,176016189
05/11/2021,9999,NTES-S,17845559,2830305657
05/11/2021,80737,BAY AREA DEV-R,0,0
05/11/2021,82811,HT CSI300 ETF-R,0,0
05/11/2021,82813,CAM CTPB BOND-R,0,0
05/11/2021,82817,PP CGOVT BOND-R,0,0
05/11/2021,82822,CSOP A50 ETF-R,0,0
05/11/2021,82823,ISHARES A50-R,0,0
05/11/2021,82828,HSCEI ETF-R,0,0
05/11/2021,82829,ISHARESCGB-R,0,0
05/11/2021,82832,BOSERA STAR50-R,0,0
05/11/2021,82833,HS HSI ETF-R,0,0
05/11/2021,82843,AMUNDI A50-R,0,0
05/11/2021,82846,ISHARESCSI300-R,0,0
05/11/2021,83001,PP CNUSDPROP-R,0,0
05/11/2021,83005,CSOPCSI500ETF-R,0,0
05/11/2021,83010,ISHARES AXJ-R,0,0
05/11/2021,83012,AMUNDI HK35-R,0,0
05/11/2021,83031,HT CH A ESG-R,0,0
05/11/2021,83053,CSOP HKD MM-R,0,0
05/11/2021,83079,CICC CGB-R,0,0
05/11/2021,83081,VALUEGOLD ETF-R,0,0
05/11/2021,83093,CICCSELECT100-R,0,0
05/11/2021,83100,EFUND CSI300-R,0,0
05/11/2021,83108,HGI ESGLEADER-R,0,0
05/11/2021,83115,ISHARESHSI-R,0,0
05/11/2021,83118,HGI MSCI CN A-R,0,0
05/11/2021,83122,CSOP RMB MM-R,0,0
05/11/2021,83125,ISHARESSDCPBB-R,0,0
05/11/2021,83127,GX CSI300-R,0,0
05/11/2021,83128,HS AINDTOPETF-R,0,0
05/11/2021,83130,HS CSI300-R,0,0
05/11/2021,83147,CSOP CHINEXT-R,0,0
05/11/2021,83149,CSOP MSCI-R,0,0
05/11/2021,83151,PREMIA STAR50-R,0,0
05/11/2021,83167,ICBCCSOPCHINA-R,0,0
05/11/2021,83168,HS RMB GOLD ETF,0,0
05/11/2021,83186,CICCKRANECNET-R,0,0
05/11/2021,83188,CAM CSI300-R,0,0
05/11/2021,83197,CAM MSCI AINC-R,0,0
05/11/2021,83199,CSOP CTPBBOND-R,0,0
05/11/2021,87001,HUI XIAN REIT,0,0