Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/11/2021,1,CKH HOLDINGS,15301927,804881360
12/11/2021,2,CLP HOLDINGS,23053960,1735963188
12/11/2021,3,HK & CHINA GAS,155052602,1807913339
12/11/2021,4,WHARF HOLDINGS,31732437,859949043
12/11/2021,5,HSBC HOLDINGS,85994264,3895540159
12/11/2021,6,POWER ASSETS,19132531,910708476
12/11/2021,8,PCCW,43612079,175756678
12/11/2021,10,HANG LUNG GROUP,3221127,58882202
12/11/2021,11,HANG SENG BANK,22103122,3187270192
12/11/2021,12,HENDERSON LAND,36862280,1236729494
12/11/2021,13,HUTCHMED,1708000,81300800
12/11/2021,14,HYSAN DEV,6086264,160981683
12/11/2021,16,SHK PPT,21887635,2193141027
12/11/2021,17,NEW WORLD DEV,23212446,798508142
12/11/2021,19,SWIRE PACIFIC A,9357279,459442399
12/11/2021,23,BANK OF E ASIA,5710557,70354062
12/11/2021,25,CHEVALIER INT'L,0,0
12/11/2021,26,CHINA MOTOR BUS,0,0
12/11/2021,27,GALAXY ENT,54539875,2402481494
12/11/2021,28,TIAN AN,0,0
12/11/2021,29,DYNAMIC HOLD,0,0
12/11/2021,31,CHINA AEROSPACE,684000,369360
12/11/2021,34,KOWLOON DEV,1061000,10970740
12/11/2021,35,FE CONSORT INTL,1214645,3036613
12/11/2021,38,FIRST TRACTOR,27094000,102415320
12/11/2021,41,GREAT EAGLE H,163942,3450979
12/11/2021,43,C.P. POKPHAND,12909102,14200012
12/11/2021,45,HK&S HOTELS,966474,7209896
12/11/2021,50,HK FERRY (HOLD),0,0
12/11/2021,51,HARBOUR CENTRE,0,0
12/11/2021,52,FAIRWOOD HOLD,106500,1776420
12/11/2021,53,GUOCO GROUP,0,0
12/11/2021,62,TRANSPORT INT'L,0,0
12/11/2021,66,MTR CORPORATION,46363919,1970466558
12/11/2021,69,SHANGRI-LA ASIA,11508576,75035916
12/11/2021,71,MIRAMAR HOTEL,0,0
12/11/2021,81,CH OVS G OCEANS,21895454,82764816
12/11/2021,82,CRAZY SPORTS,17194600,6877840
12/11/2021,83,SINO LAND,37407936,377071995
12/11/2021,86,SUN HUNG KAI CO,0,0
12/11/2021,87,SWIRE PACIFIC B,0,0
12/11/2021,88,TAI CHEUNG HOLD,0,0
12/11/2021,95,LVGEM CHINA,33130000,53339300
12/11/2021,98,XINGFA ALUM,0,0
12/11/2021,101,HANG LUNG PPT,42688644,737659768
12/11/2021,105,ASSO INT HOTELS,0,0
12/11/2021,107,SICHUAN EXPRESS,3294000,5863320
12/11/2021,116,CHOW SANG SANG,1687349,20146947
12/11/2021,119,POLY PROPERTY,24893036,50035002
12/11/2021,120,COSMOPOL INT'L,2256000,2616960
12/11/2021,123,YUEXIU PROPERTY,10968103,78421936
12/11/2021,127,CHINESE EST H,7856000,29381440
12/11/2021,135,KUNLUN ENERGY,53208830,363416309
12/11/2021,136,HENGTEN NET,209879809,360993271
12/11/2021,142,FIRST PACIFIC,7091311,21273933
12/11/2021,144,CHINA MER PORT,17614987,214550542
12/11/2021,148,KINGBOARD HLDG,2964975,104811866
12/11/2021,151,WANT WANT CHINA,243410667,1501843815
12/11/2021,152,SHENZHEN INT'L,19527188,178869042
12/11/2021,165,CHINA EB LTD,42251068,367161781
12/11/2021,168,TSINGTAO BREW,20949638,1361726470
12/11/2021,173,K. WAH INT'L,6437914,20472567
12/11/2021,175,GEELY AUTO,147249187,3732766890
12/11/2021,177,JIANGSU EXPRESS,22455952,168868759
12/11/2021,178,SA SA INT'L,63551329,114392392
12/11/2021,179,JOHNSON ELEC H,272982,4722589
12/11/2021,182,CONCORD NE,50552816,38420140
12/11/2021,185,ZENSUN ENT,7298128,27878849
12/11/2021,189,DONGYUE GROUP,32661798,529121128
12/11/2021,194,LIU CHONG HING,0,0
12/11/2021,200,MELCO INT'L DEV,46126753,472337951
12/11/2021,207,JOY CITY PPT,0,0
12/11/2021,215,HUTCHTEL HK,23870391,31031508
12/11/2021,220,U-PRESID CHINA,21820215,158414761
12/11/2021,225,POKFULAM,0,0
12/11/2021,241,ALI HEALTH,386451783,3825872652
12/11/2021,242,SHUN TAK HOLD,20532670,43939914
12/11/2021,247,TST PROPERTIES,0,0
12/11/2021,256,CITYCHAMP,5652177,7347830
12/11/2021,257,EB ENVIRONMENT,51510014,269397373
12/11/2021,261,GBA HOLDINGS,0,0
12/11/2021,267,CITIC,61764139,458289911
12/11/2021,268,KINGDEE INT'L,139319032,3587465074
12/11/2021,270,GUANGDONG INV,47563154,489900486
12/11/2021,272,SHUI ON LAND,45624451,49274407
12/11/2021,285,BYD ELECTRONIC,69904312,2114605438
12/11/2021,286,AIDIGONG,110678000,97396640
12/11/2021,288,WH GROUP,103932427,554999160
12/11/2021,289,WING ON CO,0,0
12/11/2021,291,CHINA RES BEER,27376635,1727465669
12/11/2021,293,CATHAY PAC AIR,168711650,1236656395
12/11/2021,297,SINOFERT,43379469,52922952
12/11/2021,302,CMGE,41854419,143560657
12/11/2021,303,VTECH HOLDINGS,4422265,283909413
12/11/2021,305,WULING MOTORS,28710000,44500500
12/11/2021,308,CHINA TRAVEL HK,38613562,50583766
12/11/2021,315,SMARTONE TELE,2231579,9573474
12/11/2021,316,OOIL,1665796,217552958
12/11/2021,317,COMEC,758000,5207460
12/11/2021,321,TEXWINCA HOLD,0,0
12/11/2021,322,TINGYI,117018928,1855920198
12/11/2021,323,MAANSHAN IRON,20542722,59368467
12/11/2021,327,PAX GLOBAL,11473000,74115580
12/11/2021,329,OCI INTL,3700000,11766000
12/11/2021,330,ESPRIT HOLDINGS,23126126,15725766
12/11/2021,336,HUABAO INTL,28681367,525442643
12/11/2021,337,GREENLAND HK,9011400,14778696
12/11/2021,338,SHANGHAI PECHEM,77539107,138019610
12/11/2021,341,CAFE DE CORAL H,4606543,64123079
12/11/2021,345,VITASOY INT'L,76081557,1352730083
12/11/2021,347,ANGANG STEEL,69246311,264520908
12/11/2021,354,CHINASOFT INT'L,61201528,807860170
12/11/2021,357,MEILAN AIRPORT,14424920,369277952
12/11/2021,358,JIANGXI COPPER,49211512,664355412
12/11/2021,363,SHANGHAI IND H,1287000,14723280
12/11/2021,369,WING TAI PPT,0,0
12/11/2021,371,BJ ENT WATER,170473318,489258423
12/11/2021,373,ALLIED GROUP,0,0
12/11/2021,376,YUNFENG FIN,1116000,2220840
12/11/2021,382,EDVANTAGE GROUP,1174000,6175240
12/11/2021,384,CHINA GAS HOLD,87662573,1541108033
12/11/2021,386,SINOPEC CORP,411137900,1554101262
12/11/2021,388,HKEX,10298958,4789015470
12/11/2021,390,CHINA RAILWAY,73649158,276920834
12/11/2021,392,BEIJING ENT,3054667,84308809
12/11/2021,398,ORIENTAL WATCH,0,0
12/11/2021,400,COGOBUY,12738795,47770481
12/11/2021,405,YUEXIU REIT,0,0
12/11/2021,408,YIP'S CHEMICAL,0,0
12/11/2021,410,SOHO CHINA,53512231,100067872
12/11/2021,412,CSFG,0,0
12/11/2021,416,BANKOFJINZHOU,0,0
12/11/2021,419,HUAYI TENCENT,32670000,5292540
12/11/2021,425,MINTH GROUP,14287908,464357010
12/11/2021,435,SUNLIGHT REIT,0,0
12/11/2021,440,DAH SING,551200,13862680
12/11/2021,451,GCL NEWENERGY,210658947,67410863
12/11/2021,460,SIHUAN PHARM,220693069,324418811
12/11/2021,467,UNITEDENERGY GP,54132567,38434123
12/11/2021,468,GAPACK,6860805,20582415
12/11/2021,480,HKR INT'L,0,0
12/11/2021,486,RUSAL,6391000,50808450
12/11/2021,488,LAI SUN DEV,0,0
12/11/2021,489,DONGFENG GROUP,35264208,259897213
12/11/2021,493,GOME RETAIL,1260686874,958122024
12/11/2021,506,CHINA FOODS,905682,2526853
12/11/2021,511,TVB,4666590,27392883
12/11/2021,512,CHINAGRANDPHARM,21752820,136172653
12/11/2021,517,COSCO SHIP INTL,742000,1840160
12/11/2021,520,XIABUXIABU,38693798,227519532
12/11/2021,522,ASM PACIFIC,9923881,836583168
12/11/2021,525,GUANGSHEN RAIL,10361991,13677828
12/11/2021,535,GEMDALE PPT,85707169,66851592
12/11/2021,546,FUFENG GROUP,772000,2038080
12/11/2021,547,DIGITAL DOMAIN,16797885,13942245
12/11/2021,548,SHENZHENEXPRESS,6636040,50367544
12/11/2021,551,YUE YUEN IND,10527312,172858463
12/11/2021,552,CHINACOMSERVICE,22689219,86219032
12/11/2021,558,LK TECH,12709000,235370680
12/11/2021,563,SH IND URBAN,3540000,2336400
12/11/2021,564,ZMJ,19203169,149592687
12/11/2021,570,TRAD CHI MED,104449487,369751184
12/11/2021,576,ZHEJIANGEXPRESS,79550430,553670993
12/11/2021,579,JNCEC,27132021,59147806
12/11/2021,580,SUN.KING TECH,28732000,121249040
12/11/2021,581,CHINA ORIENTAL,31721280,68517965
12/11/2021,586,CONCH VENTURE,46810653,1788166945
12/11/2021,590,LUK FOOK HOLD,789000,19409400
12/11/2021,596,INSPUR INT'L,792000,3136320
12/11/2021,598,SINOTRANS,19901817,47963379
12/11/2021,603,CHINA OIL & GAS,0,0
12/11/2021,604,SHENZHEN INVEST,167632139,323530028
12/11/2021,606,SCE CM,0,0
12/11/2021,607,FULLSHARE,149409305,16584433
12/11/2021,622,OSHIDORI,0,0
12/11/2021,631,SANY INT'L,38220503,313790330
12/11/2021,636,KERRY LOG NET,15191845,288037381
12/11/2021,639,SHOUGANG RES,17102637,34034248
12/11/2021,656,FOSUN INTL,44912328,410498678
12/11/2021,658,C TRANSMISSION,34299704,230151014
12/11/2021,659,NWS HOLDINGS,12964547,101123467
12/11/2021,662,ASIA FINANCIAL,0,0
12/11/2021,665,HAITONG INT'L,94472629,166271827
12/11/2021,667,CHINA EAST EDU,62514400,440101376
12/11/2021,669,TECHTRONIC IND,17911647,2933927779
12/11/2021,670,CHINA EAST AIR,61420600,185490212
12/11/2021,683,KERRY PPT,4473597,95734976
12/11/2021,686,BJ ENERGY INTL,0,0
12/11/2021,688,CHINA OVERSEAS,68198280,1265760077
12/11/2021,691,SHANSHUI CEMENT,0,0
12/11/2021,694,BEIJING AIRPORT,158610037,805738988
12/11/2021,696,TRAVELSKY TECH,39965943,561121840
12/11/2021,697,SHOUCHENG,32890362,56571423
12/11/2021,698,TONGDA GROUP,62858685,17600432
12/11/2021,700,TENCENT,35299786,17127456167
12/11/2021,708,EVERG VEHICLE,108402248,402172340
12/11/2021,709,GIORDANO INT'L,1409895,2157139
12/11/2021,710,BOE VARITRONIX,9702812,99356795
12/11/2021,716,SINGAMAS CONT,4512000,3790080
12/11/2021,728,CHINA TELECOM,35517301,93410502
12/11/2021,732,TRULY INT'L,22461657,54357210
12/11/2021,737,BAY AREA DEV,0,0
12/11/2021,743,ASIA CEMENT CH,11183576,67660635
12/11/2021,746,L & M CHEMICAL,326000,2735140
12/11/2021,750,SFSY ENERGY,2960065,5476120
12/11/2021,751,SKYWORTH GROUP,80148164,430395641
12/11/2021,753,AIR CHINA,87868379,505243179
12/11/2021,754,HOPSON DEV HOLD,31381586,606292242
12/11/2021,762,CHINA UNICOM,6788000,27287760
12/11/2021,763,ZTE,10804043,245251776
12/11/2021,769,CHINA RAREEARTH,41428000,31485280
12/11/2021,772,CHINA LIT,48762953,2830689422
12/11/2021,775,CKLIFE SCIENCES,43730054,32360240
12/11/2021,776,IMPERIUM TEC GP,0,0
12/11/2021,777,NETDRAGON,3002554,51703980
12/11/2021,778,FORTUNE REIT,0,0
12/11/2021,780,TONGCHENG-ELONG,37349658,637932159
12/11/2021,788,CHINA TOWER,1411681699,1425798516
12/11/2021,798,CEOVU,0,0
12/11/2021,799,IGG,34077037,258303940
12/11/2021,806,VALUE PARTNERS,31742222,133634755
12/11/2021,807,SIICENVIRONMENT,5026200,6584322
12/11/2021,808,PROSPERITY REIT,0,0
12/11/2021,811,XINHUA WINSHARE,2350965,12836269
12/11/2021,813,SHIMAO GROUP,120627533,1343790718
12/11/2021,817,CHINA JINMAO,112901799,281125480
12/11/2021,818,HI SUN TECH,24651001,27116101
12/11/2021,819,TIANNENG POWER,136858900,1170143595
12/11/2021,823,LINK REIT,13032642,931833903
12/11/2021,826,TIANGONG INT'L,20276000,90836480
12/11/2021,832,CENTRAL CHINA,20468052,23128899
12/11/2021,836,CHINA RES POWER,90107223,1663379337
12/11/2021,839,CHINA EDU GROUP,68315120,941382354
12/11/2021,853,MICROPORT,71066550,2689868918
12/11/2021,855,CHINA WATER,59332181,472284161
12/11/2021,856,VSTECS,2858401,21952520
12/11/2021,857,PETROCHINA,399966449,1419880894
12/11/2021,860,APOLLO FMG,137174666,72702573
12/11/2021,861,DC HOLDINGS,14971120,63627260
12/11/2021,863,BC TECH GROUP,7890259,114250950
12/11/2021,867,CMS,34295382,449269504
12/11/2021,868,XINYI GLASS,77438010,1692020519
12/11/2021,873,SHIMAO SERVICES,65908632,804085310
12/11/2021,874,BAIYUNSHAN PH,6348546,120368432
12/11/2021,880,SJM HOLDINGS,262483730,1525030471
12/11/2021,881,ZHONGSHENG HLDG,234526334,15560822261
12/11/2021,883,CNOOC,72438035,590369985
12/11/2021,884,CIFI HOLD GP,70087022,341323797
12/11/2021,902,HUANENG POWER,294064666,1014523098
12/11/2021,906,COFCO PACKAGING,2635130,10277007
12/11/2021,909,MING YUAN CLOUD,86536358,2435998478
12/11/2021,914,CONCH CEMENT,25808841,985897726
12/11/2021,916,CHINA LONGYUAN,117003895,1923544034
12/11/2021,921,HISENSE HA,1402721,12035346
12/11/2021,934,SINOPEC KANTONS,22441513,65304803
12/11/2021,939,CCB,642148010,3364855572
12/11/2021,941,CHINA MOBILE,22748953,1079437820
12/11/2021,950,LEE'S PHARM,4655002,17223507
12/11/2021,951,CHAOWEI POWER,21984000,48584640
12/11/2021,952,TONGHAI FIN,0,0
12/11/2021,956,CHINA SUNTIEN,49285760,283885978
12/11/2021,960,LONGFOR GROUP,48248105,1898562932
12/11/2021,966,CHINA TAIPING,31844673,368761313
12/11/2021,968,XINYI SOLAR,309525576,4457168294
12/11/2021,973,L'OCCITANE,0,0
12/11/2021,975,MONGOL MINING,0,0
12/11/2021,978,CHI MER LAND,1084000,932240
12/11/2021,981,SMIC,14315699,323534797
12/11/2021,990,THEME INT'L,26940000,23976600
12/11/2021,991,DATANG POWER,30501219,39956597
12/11/2021,992,LENOVO GROUP,1115038222,9087561509
12/11/2021,995,ANHUIEXPRESSWAY,3376000,16339840
12/11/2021,998,CITIC BANK,244491723,838606610
12/11/2021,1003,HUANXI MEDIA,3250000,4940000
12/11/2021,1024,KUAISHOU-W,77450200,7745020000
12/11/2021,1030,SEAZEN,38155587,252589986
12/11/2021,1031,KINGSTON FIN,0,0
12/11/2021,1033,SINOPEC SSC,12650000,8855000
12/11/2021,1038,CKI HOLDINGS,7392052,341882405
12/11/2021,1044,HENGAN INT'L,64948897,2536254428
12/11/2021,1052,YUEXIUTRANSPORT,11968300,57328157
12/11/2021,1055,CHINA SOUTH AIR,181210899,882497078
12/11/2021,1060,ALI PICTURES,623183683,542169804
12/11/2021,1061,ESSEX BIO-TECH,2394112,12425441
12/11/2021,1066,WEIGAO GROUP,109076628,1330734862
12/11/2021,1068,YURUN FOOD,19817000,17240790
12/11/2021,1070,TCL ELECTRONICS,22628367,97980829
12/11/2021,1071,HUADIAN POWER,132895642,324265366
12/11/2021,1072,DONGFANG ELEC,19240830,242049641
12/11/2021,1083,TOWNGAS CHINA,19955572,108957423
12/11/2021,1086,GOODBABY INTL,15027720,18183541
12/11/2021,1088,CHINA SHENHUA,66755797,1088119491
12/11/2021,1091,SOUTH MANGANESE,3792000,3602400
12/11/2021,1093,CSPC PHARMA,94468324,775584940
12/11/2021,1098,ROAD KING INFRA,1018556,8128077
12/11/2021,1099,SINOPHARM,53012794,948929013
12/11/2021,1108,LUOYANG GLASS,11436811,148678543
12/11/2021,1109,CHINA RES LAND,51839712,1762550208
12/11/2021,1112,H&H INTL HLDG,7486087,125317096
12/11/2021,1113,CK ASSET,27190480,1246683508
12/11/2021,1114,BRILLIANCE CHI,82551694,602627366
12/11/2021,1115,TIBET WATER,0,0
12/11/2021,1117,CH MODERN D,388551965,536201712
12/11/2021,1119,IDREAMSKY,137486928,888165555
12/11/2021,1121,GOLDENSOLAR,15000000,167700000
12/11/2021,1122,QINGLING MOTORS,755751,1277219
12/11/2021,1128,WYNN MACAU,231081738,1615261349
12/11/2021,1133,HARBIN ELECTRIC,7371060,22702865
12/11/2021,1137,HK TECH VENTURE,19222807,206068491
12/11/2021,1138,COSCO SHIP ENGY,62084267,193082070
12/11/2021,1140,WEALTHKING INV,0,0
12/11/2021,1141,CMBC CAPITAL,249380000,20947920
12/11/2021,1157,ZOOMLION,91578463,498186839
12/11/2021,1167,JACOBIO-B,3074302,51832732
12/11/2021,1171,YANZHOU COAL,260098356,3063958634
12/11/2021,1176,ZHUGUANG HOLD,21320000,36244000
12/11/2021,1177,SINO BIOPHARM,304760759,1700565035
12/11/2021,1179,HUAZHU-S,0,0
12/11/2021,1183,MECOM POWER,10510001,38676804
12/11/2021,1186,CHINA RAIL CONS,1585186,7846671
12/11/2021,1193,CHINA RES GAS,16004681,596174367
12/11/2021,1196,REALORD GROUP,4590501,46364060
12/11/2021,1198,ROYALE HOME,0,0
12/11/2021,1199,COSCO SHIP PORT,17269229,107069220
12/11/2021,1208,MMG,123630865,394382459
12/11/2021,1209,CHINA RES MIXC,15331935,627076142
12/11/2021,1211,BYD COMPANY,33034312,9910293600
12/11/2021,1212,LIFESTYLE INT'L,9493263,43858875
12/11/2021,1216,ZYBANK,0,0
12/11/2021,1221,SINO HOTELS,0,0
12/11/2021,1224,C C LAND,0,0
12/11/2021,1231,NEWTON RES,0,0
12/11/2021,1233,TIMES CHINA,21333556,113067847
12/11/2021,1234,CHINA LILANG,5999500,26397800
12/11/2021,1238,POWERLONG,26990766,143320967
12/11/2021,1250,BE CLEAN ENERGY,280297559,25787375
12/11/2021,1252,CHINA TIANRUI,2165000,14938500
12/11/2021,1257,CEB GREENTECH,32072036,87877379
12/11/2021,1258,CHINFMINING,30446034,91947023
12/11/2021,1268,MEIDONG AUTO,20208990,779056565
12/11/2021,1271,GRAND MING,0,0
12/11/2021,1277,KINETIC M&E,0,0
12/11/2021,1282,GLORY SUN FIN,58672000,14961360
12/11/2021,1288,ABC,350947181,926500558
12/11/2021,1299,AIA,51409481,4277268819
12/11/2021,1302,LIFETECH SCI,113969659,409151076
12/11/2021,1308,SITC,61392790,1574725064
12/11/2021,1310,HKBN,17160143,165252177
12/11/2021,1313,CHINARES CEMENT,67380071,421799244
12/11/2021,1316,NEXTEER,32847636,315008829
12/11/2021,1317,MAPLELEAF EDU,206362457,233189576
12/11/2021,1323,HUASHENG INTL,10150000,15123500
12/11/2021,1330,DYNAGREEN ENV,1723850,6809208
12/11/2021,1332,TOUYUN BIOTECH,0,0
12/11/2021,1333,CHINA ZHONGWANG,57664323,96876063
12/11/2021,1336,NCI,23333208,514497236
12/11/2021,1337,RAZER,203271671,516310044
12/11/2021,1339,PICC GROUP,106708216,252898472
12/11/2021,1347,HUA HONG SEMI,25220346,1147525743
12/11/2021,1349,FUDANZHANGJIANG,5723000,22892000
12/11/2021,1359,CHINA CINDA,222909754,287553583
12/11/2021,1361,361 DEGREES,27941508,99192353
12/11/2021,1366,JIANGNAN GP,0,0
12/11/2021,1368,XTEP INT'L,144980331,1606382067
12/11/2021,1375,CC SECURITIES,5457000,7694370
12/11/2021,1378,CHINAHONGQIAO,191802267,1467287343
12/11/2021,1381,CANVEST ENV,3691000,15391470
12/11/2021,1382,PACIFICTEXTILES,10999371,44217471
12/11/2021,1385,SHANGHAI FUDAN,11846000,298519200
12/11/2021,1387,CHINA DILI,0,0
12/11/2021,1398,ICBC,937082773,4001343441
12/11/2021,1415,COWELL,5177227,38829203
12/11/2021,1426,SPRING REIT,0,0
12/11/2021,1432,CHINA SHENGMU,2894000,1620640
12/11/2021,1448,FU SHOU YUAN,18040960,116364192
12/11/2021,1456,GUOLIAN SEC,1335000,5153100
12/11/2021,1458,ZHOU HEI YA,132033109,977045007
12/11/2021,1468,KINGKEY FIN INT,3750000,2887500
12/11/2021,1475,NISSIN FOODS,10688313,59854553
12/11/2021,1476,HENGTOU SEC,0,0
12/11/2021,1477,OCUMENSION-B,6435852,102716198
12/11/2021,1478,Q TECH,24878000,279131160
12/11/2021,1503,CMC REIT,0,0
12/11/2021,1508,CHINA RE,28879509,22237222
12/11/2021,1513,LIVZON PHARMA,4293620,111204758
12/11/2021,1515,CR MEDICAL,16142670,86363285
12/11/2021,1516,SUNAC SERVICES,22720837,376257061
12/11/2021,1521,FRONTAGE,13983682,56354238
12/11/2021,1528,RS MACALLINE,2691108,10710610
12/11/2021,1530,3SBIO,123046588,884704968
12/11/2021,1548,GENSCRIPT BIO,31667325,1021271231
12/11/2021,1551,GRCB,0,0
12/11/2021,1558,HEC PHARM,30782032,154525801
12/11/2021,1563,IA FIN LEASING,0,0
12/11/2021,1566,CA CULTURAL,17685000,10787850
12/11/2021,1568,SUNDART HLDGS,0,0
12/11/2021,1576,QILU EXPRESSWAY,0,0
12/11/2021,1578,BANK OF TIANJIN,0,0
12/11/2021,1579,YIHAI INTL,93499804,4067241474
12/11/2021,1585,YADEA,36014136,495554511
12/11/2021,1589,CNLP,56710034,241584745
12/11/2021,1600,TIAN LUN GAS,3475501,24467527
12/11/2021,1606,CDB LEASING,0,0
12/11/2021,1608,VPOWER GROUP,33307178,42966260
12/11/2021,1610,COFCO JOYCOME,188998051,572664095
12/11/2021,1618,MCC,30445854,60282791
12/11/2021,1622,REDCO GROUP,47539740,108866005
12/11/2021,1628,YUZHOU GROUP,134701458,114496239
12/11/2021,1638,KAISA GROUP,277005157,279775209
12/11/2021,1658,PSBC,690895428,3931194985
12/11/2021,1660,ZHAOBANGJI PPT,1280000,614400
12/11/2021,1666,TONG REN TANG,6211996,33420538
12/11/2021,1668,CHINASOUTHCITY,85324000,46074960
12/11/2021,1672,ASCLETIS-B,11179000,31524780
12/11/2021,1675,ASIAINFO TECH,3202000,42202360
12/11/2021,1680,MACAU LEGEND,4103000,2954160
12/11/2021,1681,CONSUN PHARMA,1789000,6350950
12/11/2021,1686,SUNEVISION,11112648,78344168
12/11/2021,1691,JS GLOBAL LIFE,31537115,480625633
12/11/2021,1696,SISRAM MED,188765,2344461
12/11/2021,1709,DL HOLDINGS GP,639000,1731690
12/11/2021,1717,AUSNUTRIA,23920091,224848855
12/11/2021,1725,HK AERO TECH,0,0
12/11/2021,1755,S-ENJOY SERVICE,7289000,109043440
12/11/2021,1760,INTRON TECH,2186000,10405360
12/11/2021,1763,CIRC,1202000,26804600
12/11/2021,1765,HOPE EDU,232934960,370366586
12/11/2021,1766,CRRC,66796770,238464469
12/11/2021,1769,SCHOLAR EDU,5566000,7848060
12/11/2021,1772,GANFENGLITHIUM,17742802,2519477884
12/11/2021,1773,TIANLI EDU,67066996,124744613
12/11/2021,1776,GF SEC,21239249,279508517
12/11/2021,1777,FANTASIA,30652500,10268588
12/11/2021,1778,COLOUR LIFE,11280549,13649464
12/11/2021,1787,SD GOLD,69837801,1067121599
12/11/2021,1788,GUOTAI JUNAN I,56277778,64719445
12/11/2021,1789,AK MEDICAL,60022104,453166885
12/11/2021,1797,KOOLEARN,50257997,263854484
12/11/2021,1798,DATANG RENEW,118112840,362606419
12/11/2021,1799,XINTE ENERGY,14005215,279824196
12/11/2021,1800,CHINA COMM CONS,9353034,38347439
12/11/2021,1801,INNOVENT BIO,47977261,3610288890
12/11/2021,1810,XIAOMI-W,341198226,7216342480
12/11/2021,1811,CGN NEW ENERGY,81309531,515502427
12/11/2021,1812,CHENMING PAPER,34029910,127612163
12/11/2021,1813,KWG GROUP,48583652,367778246
12/11/2021,1816,CGN POWER,174894953,367279401
12/11/2021,1817,MULSANNE GROUP,783000,4627530
12/11/2021,1818,ZHAOJIN MINING,152482196,1042978221
12/11/2021,1821,ESR,37365346,960289392
12/11/2021,1830,PERFECT MEDICAL,7488000,46126080
12/11/2021,1833,PA GOODDOCTOR,119462043,4151305994
12/11/2021,1836,STELLA HOLDINGS,680500,6648485
12/11/2021,1848,CALC,1365152,7098790
12/11/2021,1857,CEB WATER,627400,1079128
12/11/2021,1858,CHUNLI MEDICAL,6928050,127476120
12/11/2021,1860,MOBVISTA,23802000,186131640
12/11/2021,1862,JINGRUI HLDGS,9281000,19211670
12/11/2021,1866,CHINA XLX FERT,3503000,18600930
12/11/2021,1873,VIVA BIOTECH,85020694,437006367
12/11/2021,1876,BUD APAC,132390694,2773585039
12/11/2021,1877,JUNSHI BIO,9660523,414919463
12/11/2021,1881,REGAL REIT,0,0
12/11/2021,1882,HAITIAN INT'L,14547161,316400752
12/11/2021,1883,CITIC TELECOM,6136494,16384439
12/11/2021,1888,KB LAMINATES,32755171,423851913
12/11/2021,1890,CHINA KEPEI,10306000,44831100
12/11/2021,1896,MAOYAN ENT,12533433,117312933
12/11/2021,1898,CHINA COAL,216900294,928333258
12/11/2021,1899,XINGDA INT'L,2400788,4297411
12/11/2021,1902,YINCHENG INTL,2146000,5708360
12/11/2021,1905,HAITONG UT,0,0
12/11/2021,1907,CHINA RISUN GP,23699000,111859280
12/11/2021,1908,C&D INTL GROUP,12457382,189850502
12/11/2021,1909,FIRE ROCK,9396000,25745040
12/11/2021,1910,SAMSONITE,40134328,692718501
12/11/2021,1911,CR HOLDINGS,4820600,84842560
12/11/2021,1913,PRADA,5896608,295125230
12/11/2021,1916,JIANGXI BANK,0,0
12/11/2021,1918,SUNAC,146768406,2500933638
12/11/2021,1919,COSCO SHIP HOLD,400874850,4586008284
12/11/2021,1928,SANDS CHINA LTD,80584914,1461810340
12/11/2021,1929,CHOW TAI FOOK,86047846,1435278071
12/11/2021,1931,IVD MEDICAL,0,0
12/11/2021,1951,JXR,108266763,1167115705
12/11/2021,1952,EVEREST MED-B,1998909,88551669
12/11/2021,1958,BAIC MOTOR,133036055,420393934
12/11/2021,1963,BCQ,1172309,5134713
12/11/2021,1966,CHINA SCE GROUP,30823146,72434393
12/11/2021,1967,CONFIDENCE IN,0,0
12/11/2021,1970,IMAX CHINA,2004093,24970999
12/11/2021,1972,SWIREPROPERTIES,11975743,253286964
12/11/2021,1981,CATHAY EDU,11006000,36319800
12/11/2021,1988,MINSHENG BANK,990878555,3141085019
12/11/2021,1992,FOSUN TOURISM,5556006,62005027
12/11/2021,1995,CIFI ES SERVICE,43602400,649675760
12/11/2021,1996,RSUN PPT,21228840,47128025
12/11/2021,1997,WHARF REIC,63265634,2736238671
12/11/2021,1999,MAN WAH HLDGS,31266301,394580719
12/11/2021,2001,NEW HIGHER EDU,15117471,55329944
12/11/2021,2005,SSY GROUP,139735666,519816678
12/11/2021,2006,JINJIANGCAPITAL,4487654,8571419
12/11/2021,2007,COUNTRY GARDEN,454116138,3496694263
12/11/2021,2009,BBMG,32787288,40328364
12/11/2021,2013,WEIMOB INC,331629278,3475474833
12/11/2021,2015,LI AUTO-W,472000,56970400
12/11/2021,2016,CZBANK,0,0
12/11/2021,2018,AAC TECH,69684796,2299598268
12/11/2021,2019,DEXIN CHINA,17888889,46690000
12/11/2021,2020,ANTA SPORTS,73191720,9741817932
12/11/2021,2038,FIH,97655032,122068790
12/11/2021,2039,CIMC,29186902,409200366
12/11/2021,2048,E-HOUSE ENT,34806900,46989315
12/11/2021,2057,ZTO EXPRESS-SW,0,0
12/11/2021,2066,SHENGJINGBANK,0,0
12/11/2021,2096,SIMCERE PHARMA,13668000,107567160
12/11/2021,2098,ZALL SMARTCOM,2517000,1245915
12/11/2021,2099,CHINAGOLDINTL,1617500,40033125
12/11/2021,2101,FULU HOLDINGS,637000,4987710
12/11/2021,2103,SINIC HOLDINGS,2835000,1417500
12/11/2021,2117,DATANG GROUP,4293000,18545760
12/11/2021,2126,JW THERAP-B,9955083,137579247
12/11/2021,2127,HUISEN INTL,6066000,13769820
12/11/2021,2128,CHINA LESSO,9069480,108833760
12/11/2021,2131,NETJOY,16625000,61346250
12/11/2021,2138,EC HEALTHCARE,4263000,52690680
12/11/2021,2139,BANK OF GANSU,0,0
12/11/2021,2142,HBM HOLDINGS-B,3312000,23018400
12/11/2021,2148,VESYNC,14560000,164236800
12/11/2021,2156,C&D PROPERTY,0,0
12/11/2021,2158,YIDU TECH,14905702,376368976
12/11/2021,2160,CARDIOFLOW-B,12190318,63999170
12/11/2021,2162,KEYMED BIO-B,0,0
12/11/2021,2163,BROAD HOMES,4178100,42700182
12/11/2021,2168,KAISA PROSPER,1514346,22866625
12/11/2021,2171,CARSGEN-B,1469000,63901500
12/11/2021,2186,LUYE PHARMA,127615215,481109361
12/11/2021,2190,ZYLOXTB-B,0,0
12/11/2021,2196,FOSUN PHARMA,21621755,829194304
12/11/2021,2198,CHINA SANJIANG,23823200,55984520
12/11/2021,2202,CHINA VANKE,45936594,916894416
12/11/2021,2208,GOLDWIND,78019246,1413708738
12/11/2021,2219,CHAOJU EYE CARE,0,0
12/11/2021,2231,JY GRANDMARK,0,0
12/11/2021,2232,CRYSTAL INTL,0,0
12/11/2021,2233,WESTCHINACEMENT,40216978,53890751
12/11/2021,2238,GAC GROUP,101017285,777833095
12/11/2021,2269,WUXI BIO,35195648,3695543040
12/11/2021,2282,MGM CHINA,72043376,379668592
12/11/2021,2313,SHENZHOU INTL,18337464,3135706344
12/11/2021,2314,LEE & MAN PAPER,39544942,232919708
12/11/2021,2318,PING AN,444291271,26057683044
12/11/2021,2319,MENGNIU DAIRY,58844568,2742156869
12/11/2021,2322,HK CHAOSHANG GP,1256000,1105280
12/11/2021,2328,PICC P&C,107034781,736399293
12/11/2021,2331,LI NING,53833651,5173413861
12/11/2021,2333,GREATWALL MOTOR,134669309,4477754524
12/11/2021,2337,UNITED STRENGTH,118000,1529280
12/11/2021,2338,WEICHAI POWER,76791498,1055115183
12/11/2021,2342,COMBA,83779269,166720745
12/11/2021,2343,PACIFIC BASIN,423929134,1263308819
12/11/2021,2356,DAHSING BANKING,341863,2522949
12/11/2021,2357,AVICHINA,89527256,499562088
12/11/2021,2359,WUXI APPTEC,31400269,4882741830
12/11/2021,2362,JINCHUAN INTL,103551269,105622294
12/11/2021,2378,PRU,0,0
12/11/2021,2380,CHINA POWER,340609837,1304535676
12/11/2021,2382,SUNNY OPTICAL,35272244,7978581593
12/11/2021,2386,SINOPEC SEG,17752357,65151150
12/11/2021,2388,BOC HONG KONG,63310410,1554270566
12/11/2021,2400,XD INC,29733298,1464364927
12/11/2021,2500,VENUS MEDTECH-B,28075755,1072493841
12/11/2021,2518,AUTOHOME-S,0,0
12/11/2021,2552,HUA MEDICINE-B,8384500,32448015
12/11/2021,2588,BOC AVIATION,15790941,1072204894
12/11/2021,2599,SHINSUN HOLD GP,14746000,69306200
12/11/2021,2600,CHALCO,339754560,1420174061
12/11/2021,2601,CPIC,40801075,1017986821
12/11/2021,2607,SH PHARMA,16755029,228873696
12/11/2021,2611,GTJA,4025952,43721839
12/11/2021,2616,CSTONE PHARMA-B,11170039,107344075
12/11/2021,2618,JD LOGISTICS,69905894,2240483903
12/11/2021,2628,CHINA LIFE,153251717,2130198866
12/11/2021,2638,HKELECTRIC-SS,61281181,476767588
12/11/2021,2666,UNI MEDICAL,16585897,93544459
12/11/2021,2669,CHINA OVS PPT,54241897,414408093
12/11/2021,2678,TEXHONG TEXTILE,4297000,49673320
12/11/2021,2688,ENN ENERGY,23734651,3223165606
12/11/2021,2689,ND PAPER,51002577,501355332
12/11/2021,2696,HENLIUS,1340499,37466947
12/11/2021,2727,SH ELECTRIC,93219456,215336943
12/11/2021,2768,JIAYUAN INTL,30818283,90605752
12/11/2021,2772,ZHONGLIANG HLDG,33306863,128564491
12/11/2021,2777,R&F PROPERTIES,237113847,1069383450
12/11/2021,2778,CHAMPION REIT,0,0
12/11/2021,2798,PER ENERGY,33602477,56788186
12/11/2021,2799,CHINA HUARONG,146679708,149613302
12/11/2021,2800,TRACKER FUND,17727400,452048700
12/11/2021,2801,ISHARES CHINA,0,0
12/11/2021,2802,ISHARES EM ASIA,0,0
12/11/2021,2803,PP BEDROCK,0,0
12/11/2021,2804,PREMIA VIET,0,0
12/11/2021,2806,GX CN CONSUME,0,0
12/11/2021,2807,GX CN ROBO&AI,0,0
12/11/2021,2809,GX CN CLN EN,0,0
12/11/2021,2810,PREMIAEMASEAN,0,0
12/11/2021,2811,HT CSI300 ETF,0,0
12/11/2021,2812,SAMSUNGCDGN,0,0
12/11/2021,2813,CAM CTPB BOND,0,0
12/11/2021,2814,SAMSUNG FANG,0,0
12/11/2021,2817,PP CGOVT BOND,0,0
12/11/2021,2819,ABF HK IDX ETF,0,0
12/11/2021,2820,GX CN BIOTECH,0,0
12/11/2021,2821,ABF PAIF,0,0
12/11/2021,2822,CSOP A50 ETF,41761353,754627649
12/11/2021,2823,ISHARES A50,53590644,990891008
12/11/2021,2824,LIPPO HK&M PROP,0,0
12/11/2021,2825,WISECSIHK100ETF,0,0
12/11/2021,2826,GX CN CLOUD,0,0
12/11/2021,2827,WISE CSI300 ETF,0,0
12/11/2021,2828,HSCEI ETF,2396000,221821680
12/11/2021,2829,ISHARESCGB,0,0
12/11/2021,2832,BOSERA STAR50,0,0
12/11/2021,2833,HS HSI ETF,0,0
12/11/2021,2834,ISHARESND100,0,0
12/11/2021,2836,ISHARES INDIA,0,0
12/11/2021,2838,HS FCI50 ETF,0,0
12/11/2021,2840,SPDR GOLD TRUST,0,0
12/11/2021,2843,AMUNDI A50,0,0
12/11/2021,2845,GX CN EV BATT,0,0
12/11/2021,2846,ISHARESCSI300,0,0
12/11/2021,2848,TRMSCIKOREA,0,0
12/11/2021,2858,YIXIN,16808087,24875969
12/11/2021,2866,COSCO SHIP DEV,85945749,119464591
12/11/2021,2869,GREENTOWN SER,92030987,732566657
12/11/2021,2877,SHINEWAY PHARM,2612000,19485520
12/11/2021,2878,SOLOMON SYSTECH,7052000,5994200
12/11/2021,2883,CHINA OILFIELD,89385420,626591794
12/11/2021,2888,STANCHART,0,0
12/11/2021,2899,ZIJIN MINING,215605337,2328537640
12/11/2021,3001,PP CNUSDPROP,0,0
12/11/2021,3005,CSOPCSI500ETF,0,0
12/11/2021,3007,TRFXIC50,0,0
12/11/2021,3010,ISHARES AXJ,0,0
12/11/2021,3011,A ICBCCICCUSD,0,0
12/11/2021,3012,AMUNDI HK35,0,0
12/11/2021,3015,X TRNIFTY50,0,0
12/11/2021,3016,TRMSCIPHIL,0,0
12/11/2021,3019,X TRMSCIWORLD,0,0
12/11/2021,3020,X TRMSCIUSA,0,0
12/11/2021,3022,ISHARESMSCIEM,0,0
12/11/2021,3023,PA AI&ROBOTICS,0,0
12/11/2021,3024,WISE SSE50ETF,0,0
12/11/2021,3027,X TRMSCIRUSSIA,0,0
12/11/2021,3031,HT CH A ESG,0,0
12/11/2021,3032,HSTECH ETF,0,0
12/11/2021,3033,CSOP HS TECH,0,0
12/11/2021,3036,TRMSCITAIWAN,0,0
12/11/2021,3037,CSOP HSI ETF,0,0
12/11/2021,3040,GX MSCI CHINA,0,0
12/11/2021,3043,TRMSCIPACEXJ,0,0
12/11/2021,3047,F SSIFIRONORE,0,0
12/11/2021,3048,TRMSCIBRAZIL,0,0
12/11/2021,3049,X TRCSI300,0,0
12/11/2021,3050,GX CN GL LEADER,0,0
12/11/2021,3053,CSOP HKD MM,0,0
12/11/2021,3055,TRMSCICHINA,0,0
12/11/2021,3058,A GXCNINNOVATOR,0,0
12/11/2021,3065,TRMSCISG,0,0
12/11/2021,3067,ISHARESHSTECH,0,0
12/11/2021,3069,CAM HSBIOTECH,0,0
12/11/2021,3070,PING AN HKDIV,0,0
12/11/2021,3071,A CICC HKD,0,0
12/11/2021,3072,NIKKOAM INET,0,0
12/11/2021,3073,SPDR GREATCHINA,0,0
12/11/2021,3074,ISHARESMSCITW,0,0
12/11/2021,3077,PREMIA UST,0,0
12/11/2021,3079,CICC CGB,0,0
12/11/2021,3080,PING AN CGB,0,0
12/11/2021,3081,VALUEGOLD ETF,0,0
12/11/2021,3082,TRMSCIMALAY,0,0
12/11/2021,3086,CAM NASDAQ100,0,0
12/11/2021,3087,X TRFTSEVIET,0,0
12/11/2021,3088,CAM HS TECH,0,0
12/11/2021,3091,A NIKKOAMGAME,0,0
12/11/2021,3092,TRMSCITHAI,0,0
12/11/2021,3093,CICCSELECT100,0,0
12/11/2021,3096,CSOP USD MM,0,0
12/11/2021,3097,F GX OIL,0,0
12/11/2021,3099,X TRMSCIINDO,0,0
12/11/2021,3100,EFUND CSI300,0,0
12/11/2021,3108,HGI ESGLEADER,0,0
12/11/2021,3109,CSOP STAR 50,0,0
12/11/2021,3110,GX HS HIGH DIV,0,0
12/11/2021,3115,ISHARESHSI,0,0
12/11/2021,3117,GX CN GAME&ENT,0,0
12/11/2021,3118,HGI MSCI CN A,0,0
12/11/2021,3119,GX ASIA SEMICON,0,0
12/11/2021,3121,CAM AP REAL EST,0,0
12/11/2021,3122,CSOP RMB MM,0,0
12/11/2021,3124,GX CN ECOM&LOG,0,0
12/11/2021,3125,ISHARESSDCPBB,0,0
12/11/2021,3127,GX CSI300,0,0
12/11/2021,3128,HS AINDTOPETF,0,0
12/11/2021,3130,HS CSI300,0,0
12/11/2021,3132,SAMSUNG SEMICON,0,0
12/11/2021,3134,CSOP CSI PV,0,0
12/11/2021,3141,CAM ASIA IGB,0,0
12/11/2021,3143,CAM HK BANKS,0,0
12/11/2021,3145,CAM ASIA HIGHDV,0,0
12/11/2021,3147,CSOP CHINEXT,0,0
12/11/2021,3149,CSOP MSCI,0,0
12/11/2021,3151,PREMIA STAR50,0,0
12/11/2021,3157,CAM SCSMALLCAP,0,0
12/11/2021,3160,CAM JAPAN HDG,0,0
12/11/2021,3162,CSOP SMARTDRIVE,0,0
12/11/2021,3163,PA MULTI-FACTOR,0,0
12/11/2021,3165,CAM EU QLTY HDG,0,0
12/11/2021,3166,PA QLTY FACTOR,0,0
12/11/2021,3167,ICBCCSOPCHINA,0,0
12/11/2021,3173,PP CN NEWECON,0,0
12/11/2021,3174,CSOP HEALTHCARE,0,0
12/11/2021,3175,F SAMSUNG OIL,0,0
12/11/2021,3176,HS CHNEWECON,0,0
12/11/2021,3181,PREMIAASIATEC,0,0
12/11/2021,3182,WISE NEW ECON50,0,0
12/11/2021,3186,CICCKRANECNET,0,0
12/11/2021,3187,SAMSUNG REITS,0,0
12/11/2021,3188,CAM CSI300,15714225,959196294
12/11/2021,3191,GX CN SEMICON,0,0
12/11/2021,3193,CSOP CSI 5G,0,0
12/11/2021,3194,CSOP CLOUD ETF,0,0
12/11/2021,3197,CAM MSCI AINC,0,0
12/11/2021,3198,PING AN 5HANDL,0,0
12/11/2021,3199,CSOP CTPBBOND,0,0
12/11/2021,3300,CHINA GLASS,25530000,55144800
12/11/2021,3301,RONSHINECHINA,32100700,102722240
12/11/2021,3306,JNBY,4085000,57435100
12/11/2021,3308,GOLDEN EAGLE,809000,5420300
12/11/2021,3309,C-MER EYE,16032309,123128133
12/11/2021,3311,CHINA STATE CON,22745783,178326939
12/11/2021,3316,BINJIANG SER,357288,8038980
12/11/2021,3318,CHINA BOTON,3111146,9395661
12/11/2021,3319,A-LIVING,43061050,1022699938
12/11/2021,3320,CHINARES PHARMA,118641168,434226675
12/11/2021,3323,CNBM,70492774,644303954
12/11/2021,3328,BANKCOMM,143021270,686502096
12/11/2021,3331,VINDA INT'L,44175705,976283081
12/11/2021,3333,EVERGRANDE,233426519,648925723
12/11/2021,3336,JU TENG INTL,1983424,2518948
12/11/2021,3339,LONKING,52831476,116229247
12/11/2021,3347,TIGERMED,5822065,767348167
12/11/2021,3360,FE HORIZON,157879686,1133576145
12/11/2021,3377,SINO-OCEAN GP,137730149,242405062
12/11/2021,3380,LOGAN GROUP,43844846,349443423
12/11/2021,3383,AGILE GROUP,64915164,387543529
12/11/2021,3393,WASION HOLDINGS,1588000,4208200
12/11/2021,3396,LEGENDHOLDING,8096299,107194999
12/11/2021,3600,MODERN DENTAL,935000,5768950
12/11/2021,3606,FUYAO GLASS,19566470,869729592
12/11/2021,3613,TONGRENTANGCM,5312573,55038256
12/11/2021,3618,CQRC BANK,139693331,389744393
12/11/2021,3633,ZHONGYU GAS,0,0
12/11/2021,3662,AOYUAN HEALTHY,22074731,66224193
12/11/2021,3668,YANCOAL AUS,0,0
12/11/2021,3669,YONGDA AUTO,25797012,318851068
12/11/2021,3690,MEITUAN-W,52514367,15218663557
12/11/2021,3692,HANSOH PHARMA,21113062,387213557
12/11/2021,3700,INKE,8003000,11524320
12/11/2021,3709,EEKA FASHION,1137000,11938500
12/11/2021,3738,VOBILE GROUP,83148487,652715623
12/11/2021,3759,PHARMARON,8152038,1286391596
12/11/2021,3799,DALI FOODS,67726681,281742993
12/11/2021,3800,GCL-POLY ENERGY,681075361,2022793822
12/11/2021,3808,SINOTRUK,19375243,218165236
12/11/2021,3813,POU SHENG INT'L,10488000,12795360
12/11/2021,3818,CHINA DONGXIANG,114142555,84465491
12/11/2021,3836,HARMONY AUTO,12764000,50673080
12/11/2021,3866,BQD,0,0
12/11/2021,3868,XINYI ENERGY,85833461,365650544
12/11/2021,3877,CSSC SHIPPING,5524000,5910680
12/11/2021,3883,CHINA AOYUAN,162643528,431005349
12/11/2021,3888,KINGSOFT,70148734,2441175943
12/11/2021,3898,TIMES ELECTRIC,25006826,1137810583
12/11/2021,3899,CIMC ENRIC,24113088,233655823
12/11/2021,3900,GREENTOWN CHINA,74942167,870827981
12/11/2021,3908,CICC,39448313,788177294
12/11/2021,3913,KWG LIVING,21498055,120174127
12/11/2021,3918,NAGACORP,46509167,340912194
12/11/2021,3933,UNITED LAB,18363748,94022390
12/11/2021,3958,DFZQ,17585600,113427120
12/11/2021,3968,CM BANK,216155193,14017664266
12/11/2021,3969,CHINA CRSC,51171862,137140590
12/11/2021,3983,CHINA BLUECHEM,14635085,35855958
12/11/2021,3988,BANK OF CHINA,683232384,1885721380
12/11/2021,3990,MIDEA REAL EST,6355113,88081866
12/11/2021,3993,CMOC,226755383,1022666777
12/11/2021,3996,CH ENERGY ENG,47508000,46557840
12/11/2021,3998,BOSIDENG,410154299,2370691848
12/11/2021,4332,AMGEN-T,0,0
12/11/2021,4333,CISCO-T,0,0
12/11/2021,4335,INTEL-T,0,0
12/11/2021,4336,APPL MATERIAL-T,0,0
12/11/2021,4337,STARBUCKS-T,0,0
12/11/2021,4338,MICROSOFT-T,0,0
12/11/2021,6030,CITIC SEC,83722515,1642635744
12/11/2021,6049,POLY PPT SER,16535690,768909585
12/11/2021,6055,CTIHK,7155869,134530337
12/11/2021,6060,ZA ONLINE,81142508,2296332976
12/11/2021,6066,CSC,50754364,429381919
12/11/2021,6068,WISDOM EDU INTL,19664923,24777803
12/11/2021,6069,SHENGYE CAPITAL,3578000,28981800
12/11/2021,6078,HYGEIA HEALTH,9288450,620468460
12/11/2021,6088,FIT HON TENG,53076352,89699035
12/11/2021,6093,HEVOL SERVICES,0,0
12/11/2021,6098,CG SERVICES,33646368,2106262637
12/11/2021,6099,CMSC,12448123,151120213
12/11/2021,6100,TONGDAO LIEPIN,471200,5597856
12/11/2021,6110,TOPSPORTS,76559374,713533366
12/11/2021,6111,DAFA PPT,1522000,7701320
12/11/2021,6118,AUSTAR,713000,11051500
12/11/2021,6122,JIUTAI RCB,0,0
12/11/2021,6127,JOINN,631501,49951729
12/11/2021,6138,HARBIN BANK,0,0
12/11/2021,6158,ZHENRO PPT,163522934,657362195
12/11/2021,6160,BEIGENE,2750514,613364622
12/11/2021,6169,YUHUA EDU,86120601,316062606
12/11/2021,6178,EB SECURITIES,15987010,97041151
12/11/2021,6185,CANSINOBIO-B,13369438,2125740642
12/11/2021,6186,CHINA FEIHE,114158868,1356207352
12/11/2021,6196,BANKOFZHENGZHOU,358000,647980
12/11/2021,6198,QINGDAO PORT,1826936,7362552
12/11/2021,6199,BANK OF GUIZHOU,0,0
12/11/2021,6600,SCICLONE PHARMA,144500,1421880
12/11/2021,6601,CHEERWIN GP,1087500,4404375
12/11/2021,6606,NH HEALTH-B,2977590,84861315
12/11/2021,6608,BAIRONG-W,221500,2640280
12/11/2021,6618,JD HEALTH,46999426,3536706807
12/11/2021,6666,EVERG SERVICES,42985004,175378816
12/11/2021,6668,E-STAR CM,0,0
12/11/2021,6677,SINO-OCEAN SERV,237000,888750
12/11/2021,6690,HAIER SMARTHOME,78944984,2340718776
12/11/2021,6806,SWHY,8173600,16592408
12/11/2021,6808,SUNART RETAIL,189141411,652537868
12/11/2021,6818,CEB BANK,30332993,84325721
12/11/2021,6823,HKT-SS,35146253,375361982
12/11/2021,6826,HAOHAI BIOTEC,2055443,110891150
12/11/2021,6830,HUAZHONG IN-V,3056000,10696000
12/11/2021,6837,HAITONG SEC,45125341,314974880
12/11/2021,6855,ASCENTAGE-B,5956038,193273433
12/11/2021,6862,HAIDILAO,168231508,3398276462
12/11/2021,6865,FLAT GLASS,89635802,3482350908
12/11/2021,6868,TENFU,0,0
12/11/2021,6869,YOFC,3195956,40844318
12/11/2021,6878,DIFFER GROUP,102808000,143931200
12/11/2021,6881,CGS,48230915,217521427
12/11/2021,6886,HTSC,25001249,292014588
12/11/2021,6889,DYNAM JAPAN,0,0
12/11/2021,6900,SUNKWAN PPT,5022000,11399940
12/11/2021,6908,HG SEMI,0,0
12/11/2021,6958,ZHENRO SERVICES,3099000,13635600
12/11/2021,6968,GANGLONG CHINA,10010000,42142100
12/11/2021,6969,SMOORE INTL,88858923,3509927459
12/11/2021,6978,IMMUNOTECH-B,1889521,29589899
12/11/2021,6988,JOY SPREADER,18987000,44429580
12/11/2021,6989,EXCELLENCE CM,3145535,15947862
12/11/2021,6993,BLUE MOON GROUP,67554000,472878000
12/11/2021,6996,ANTENGENE-B,5479055,59940862
12/11/2021,6998,GENOR-B,4365656,38505086
12/11/2021,6999,LEADING HLDGS,2031000,10053450
12/11/2021,7200,FL2 CSOP HSI,0,0
12/11/2021,7226,XL2CSOPHSTECH,0,0
12/11/2021,7230,FL2 GX HSCEI,0,0
12/11/2021,7231,FL2 GX HSI,0,0
12/11/2021,7232,FL2FBFTTAIWAN,0,0
12/11/2021,7233,XL2CSOPCSI300,0,0
12/11/2021,7248,XL2 CSOP A50,0,0
12/11/2021,7261,FL2CAMNDQ100,0,0
12/11/2021,7266,FL2CSOPNASDAQ,0,0
12/11/2021,7272,XL2CAMCSI300,0,0
12/11/2021,7288,FL2 CSOP HSCEI,0,0
12/11/2021,7299,FL2CSOPGOLD,0,0
12/11/2021,7300,FI CSOP HSI,0,0
12/11/2021,7322,XI GX S&P500,0,0
12/11/2021,7331,FICAMNDQ100,0,0
12/11/2021,7332,FIFBFTTAIWAN,0,0
12/11/2021,7333,XICSOPCSI300,0,0
12/11/2021,7336,FI GX HSI,0,0
12/11/2021,7348,XI CSOP A50,0,0
12/11/2021,7362,FI GX HSCEI,0,0
12/11/2021,7373,XICAMCSI300,0,0
12/11/2021,7374,FI CSOPGOLD,0,0
12/11/2021,7500,FI2 CSOP HSI,0,0
12/11/2021,7522,FI2CAMNDQ100,0,0
12/11/2021,7552,XI2CSOPHSTECH,0,0
12/11/2021,7568,FI2CSOPNASDAQ,0,0
12/11/2021,7588,FI2 CSOP HSCEI,0,0
12/11/2021,8032,VIVA CHINA,55184000,89398080
12/11/2021,8075,MEDIA ASIA,0,0
12/11/2021,8083,CHINA YOUZAN,543062852,445311539
12/11/2021,8137,HONBRIDGE,11468000,4587200
12/11/2021,9001,PP CNUSDPROP-U,0,0
12/11/2021,9010,ISHARES AXJ-U,0,0
12/11/2021,9011,A ICBCCICCUSD-U,0,0
12/11/2021,9022,ISHARESMSCIEM-U,0,0
12/11/2021,9031,HT CH A ESG-U,0,0
12/11/2021,9047,F SSIFIRONORE-U,0,0
12/11/2021,9067,ISHARESHSTECH-U,0,0
12/11/2021,9069,CAM HSBIOTECH-U,0,0
12/11/2021,9072,NIKKOAM INET-U,0,0
12/11/2021,9074,ISHARESMSCITW-U,0,0
12/11/2021,9077,PREMIA UST-U,0,0
12/11/2021,9078,PREMIA UST A-U,0,0
12/11/2021,9081,VALUEGOLD ETF-U,0,0
12/11/2021,9086,CAM NASDAQ100-U,0,0
12/11/2021,9088,CAM HS TECH-U,0,0
12/11/2021,9091,A NIKKOAMGAME-U,0,0
12/11/2021,9096,CSOP USD MM-U,0,0
12/11/2021,9115,ISHARESHSI-U,0,0
12/11/2021,9125,ISHARESSDCPBB-U,0,0
12/11/2021,9141,CAM ASIA IGB-U,0,0
12/11/2021,9151,PREMIA STAR50-U,0,0
12/11/2021,9167,ICBCCSOPCHINA-U,0,0
12/11/2021,9173,PP CN NEWECON-U,0,0
12/11/2021,9181,PREMIAASIATEC-U,0,0
12/11/2021,9186,CICCKRANECNET-U,0,0
12/11/2021,9187,SAMSUNG REITS-U,0,0
12/11/2021,9191,GX CN SEMICON-U,0,0
12/11/2021,9618,JD-SW,12338924,4066909350
12/11/2021,9626,BILIBILI-SW,4320731,2875446481
12/11/2021,9633,NONGFU SPRING,46251033,2046608210
12/11/2021,9666,JINKE SERVICES,4816436,185914430
12/11/2021,9668,CBHB,23736030,62425759
12/11/2021,9677,WEIHAI BANK,0,0
12/11/2021,9688,ZAI LAB-SB,65924,43872422
12/11/2021,9698,GDS-SW,5435563,328036227
12/11/2021,9801,ISHARES CHINA-U,0,0
12/11/2021,9803,PP BEDROCK-U,0,0
12/11/2021,9804,PREMIA VIET-U,0,0
12/11/2021,9806,GX CN CONSUME-U,0,0
12/11/2021,9807,GX CN ROBO&AI-U,0,0
12/11/2021,9809,GX CN CLN EN-U,0,0
12/11/2021,9810,PREMIAEMASEAN-U,0,0
12/11/2021,9812,SAMSUNGCDGN-U,0,0
12/11/2021,9813,CAM CTPB BOND-U,0,0
12/11/2021,9814,SAMSUNG FANG-U,0,0
12/11/2021,9817,PP CGOVT BOND-U,0,0
12/11/2021,9820,GX CN BIOTECH-U,0,0
12/11/2021,9826,GX CN CLOUD-U,0,0
12/11/2021,9829,ISHARESCGB-U,0,0
12/11/2021,9834,ISHARESND100-U,0,0
12/11/2021,9836,ISHARES INDIA-U,0,0
12/11/2021,9845,GX CN EV BATT-U,189215,39593239
12/11/2021,9846,ISHARESCSI300-U,0,0
12/11/2021,9858,YOURAN DAIRY,0,0
12/11/2021,9868,XPENG-W,2837400,552158040
12/11/2021,9888,BIDU-SW,14578736,2402575693
12/11/2021,9901,NEW ORIENTAL-S,4791800,81268928
12/11/2021,9909,POWERLONG CM,2910920,49485640
12/11/2021,9911,NEWBORNTOWN,12352000,53113600
12/11/2021,9922,JIUMAOJIU,106335475,1941685774
12/11/2021,9923,YEAHKA,12114631,330123695
12/11/2021,9926,AKESO-B,14828044,641312903
12/11/2021,9928,TIMES NEIGHBOR,46695651,177443474
12/11/2021,9939,KINTOR PHARMA-B,16256000,955040000
12/11/2021,9959,LINKLOGIS-W,6817000,49764100
12/11/2021,9961,TRIP.COM-S,801200,194210880
12/11/2021,9966,ALPHAMAB-B,11956344,197279676
12/11/2021,9968,HUIJING HLDGS,11292000,22019400
12/11/2021,9969,INNOCARE-B,12892446,250113452
12/11/2021,9979,GREENTOWN MGMT,9624723,35515228
12/11/2021,9982,CENTRALCHINA MT,2010000,2452200
12/11/2021,9983,CC NEW LIFE,18829000,98852250
12/11/2021,9987,YUM CHINA-S,157900,67675940
12/11/2021,9988,BABA-SW,76832865,12477657276
12/11/2021,9989,HEPALINK,3573000,29584440
12/11/2021,9990,ARCHOSAUR GAMES,11609919,141641012
12/11/2021,9991,BAOZUN-SW,257600,12042800
12/11/2021,9992,POP MART,42943365,2454213310
12/11/2021,9993,RADIANCE HLDGS,16249000,61746200
12/11/2021,9995,REMEGEN-B,4123409,412340900
12/11/2021,9996,PEIJIA-B,4036755,80331425
12/11/2021,9997,KANGJI MEDICAL,19876792,174717002
12/11/2021,9999,NTES-S,19814660,3449732306
12/11/2021,80737,BAY AREA DEV-R,0,0
12/11/2021,82811,HT CSI300 ETF-R,0,0
12/11/2021,82813,CAM CTPB BOND-R,0,0
12/11/2021,82817,PP CGOVT BOND-R,0,0
12/11/2021,82822,CSOP A50 ETF-R,0,0
12/11/2021,82823,ISHARES A50-R,0,0
12/11/2021,82828,HSCEI ETF-R,0,0
12/11/2021,82829,ISHARESCGB-R,0,0
12/11/2021,82832,BOSERA STAR50-R,0,0
12/11/2021,82833,HS HSI ETF-R,0,0
12/11/2021,82843,AMUNDI A50-R,0,0
12/11/2021,82846,ISHARESCSI300-R,0,0
12/11/2021,83001,PP CNUSDPROP-R,0,0
12/11/2021,83005,CSOPCSI500ETF-R,0,0
12/11/2021,83010,ISHARES AXJ-R,0,0
12/11/2021,83012,AMUNDI HK35-R,0,0
12/11/2021,83031,HT CH A ESG-R,0,0
12/11/2021,83053,CSOP HKD MM-R,0,0
12/11/2021,83079,CICC CGB-R,0,0
12/11/2021,83081,VALUEGOLD ETF-R,0,0
12/11/2021,83093,CICCSELECT100-R,0,0
12/11/2021,83100,EFUND CSI300-R,0,0
12/11/2021,83108,HGI ESGLEADER-R,0,0
12/11/2021,83115,ISHARESHSI-R,0,0
12/11/2021,83118,HGI MSCI CN A-R,0,0
12/11/2021,83122,CSOP RMB MM-R,0,0
12/11/2021,83125,ISHARESSDCPBB-R,0,0
12/11/2021,83127,GX CSI300-R,0,0
12/11/2021,83128,HS AINDTOPETF-R,0,0
12/11/2021,83130,HS CSI300-R,0,0
12/11/2021,83147,CSOP CHINEXT-R,0,0
12/11/2021,83149,CSOP MSCI-R,0,0
12/11/2021,83151,PREMIA STAR50-R,0,0
12/11/2021,83167,ICBCCSOPCHINA-R,0,0
12/11/2021,83168,HS RMB GOLD ETF,0,0
12/11/2021,83186,CICCKRANECNET-R,0,0
12/11/2021,83188,CAM CSI300-R,0,0
12/11/2021,83197,CAM MSCI AINC-R,0,0
12/11/2021,83199,CSOP CTPBBOND-R,0,0
12/11/2021,87001,HUI XIAN REIT,0,0