Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/07/2021,1,CKH HOLDINGS,11949837,700857940
16/07/2021,2,CLP HOLDINGS,21193324,1648840607
16/07/2021,3,HK & CHINA GAS,221648525,2739575769
16/07/2021,4,WHARF HOLDINGS,28997831,833687641
16/07/2021,5,HSBC HOLDINGS,69142560,3024987000
16/07/2021,6,POWER ASSETS,15942691,778003321
16/07/2021,8,PCCW,52470684,214080391
16/07/2021,10,HANG LUNG GROUP,3327223,66012104
16/07/2021,11,HANG SENG BANK,29553732,4515810250
16/07/2021,12,HENDERSON LAND,26930739,982971974
16/07/2021,14,HYSAN DEV,5737286,178142730
16/07/2021,16,SHK PPT,11639529,1359496987
16/07/2021,17,NEW WORLD DEV,18430960,691161000
16/07/2021,19,SWIRE PACIFIC A,11960893,634525374
16/07/2021,23,BANK OF E ASIA,44697253,605200806
16/07/2021,25,CHEVALIER INT'L,0,0
16/07/2021,26,CHINA MOTOR BUS,0,0
16/07/2021,27,GALAXY ENT,54009466,3170355654
16/07/2021,28,TIAN AN,0,0
16/07/2021,29,DYNAMIC HOLD,66000,913440
16/07/2021,30,BAN LOONG HOLD,8784000,3425760
16/07/2021,32,CROSS-HAR(HOLD),0,0
16/07/2021,34,KOWLOON DEV,0,0
16/07/2021,35,FE CONSORT INTL,1629370,5083634
16/07/2021,38,FIRST TRACTOR,24880000,118180000
16/07/2021,41,GREAT EAGLE H,1224909,32092616
16/07/2021,43,C.P. POKPHAND,13596000,10876800
16/07/2021,45,HK&S HOTELS,1090477,8560244
16/07/2021,50,HK FERRY (HOLD),0,0
16/07/2021,51,HARBOUR CENTRE,0,0
16/07/2021,52,FAIRWOOD HOLD,106000,1918600
16/07/2021,53,GUOCO GROUP,0,0
16/07/2021,62,TRANSPORT INT'L,0,0
16/07/2021,66,MTR CORPORATION,47772286,2133032570
16/07/2021,69,SHANGRI-LA ASIA,19022290,135819151
16/07/2021,71,MIRAMAR HOTEL,0,0
16/07/2021,81,CH OVS G OCEANS,18166273,91739679
16/07/2021,82,CRAZY SPORTS,39715200,27006336
16/07/2021,83,SINO LAND,53370604,671402198
16/07/2021,86,SUN HUNG KAI CO,0,0
16/07/2021,87,SWIRE PACIFIC B,0,0
16/07/2021,88,TAI CHEUNG HOLD,127000,662940
16/07/2021,95,LVGEM CHINA,19196000,39351800
16/07/2021,101,HANG LUNG PPT,48002375,896684365
16/07/2021,102,SUMMIT ASCENT,33570364,22827848
16/07/2021,105,ASSO INT HOTELS,0,0
16/07/2021,107,SICHUAN EXPRESS,2268000,4037040
16/07/2021,116,CHOW SANG SANG,2237899,28779381
16/07/2021,119,POLY PROPERTY,34711976,70465311
16/07/2021,120,COSMOPOL INT'L,1662000,2459760
16/07/2021,123,YUEXIU PROPERTY,3120971,25373494
16/07/2021,127,CHINESE EST H,0,0
16/07/2021,133,CHINA MERCHANTS,0,0
16/07/2021,135,KUNLUN ENERGY,48606536,333440837
16/07/2021,136,HENGTEN NET,250156608,1148218831
16/07/2021,142,FIRST PACIFIC,13063195,36446314
16/07/2021,144,CHINA MER PORT,25883089,309044083
16/07/2021,148,KINGBOARD HLDG,3645019,159105079
16/07/2021,151,WANT WANT CHINA,327186543,1792982256
16/07/2021,152,SHENZHEN INT'L,21628347,226232510
16/07/2021,165,CHINA EB LTD,24028029,218414784
16/07/2021,168,TSINGTAO BREW,17630802,1353164054
16/07/2021,173,K. WAH INT'L,5130827,18881443
16/07/2021,175,GEELY AUTO,148648370,3619587810
16/07/2021,177,JIANGSU EXPRESS,24115542,204258641
16/07/2021,178,SA SA INT'L,63517373,133386483
16/07/2021,179,JOHNSON ELEC H,1450899,28495656
16/07/2021,182,CONCORD NE,29430000,17363700
16/07/2021,185,ZENSUN ENT,40566730,23934371
16/07/2021,189,DONGYUE GROUP,43778725,494699593
16/07/2021,194,LIU CHONG HING,0,0
16/07/2021,200,MELCO INT'L DEV,52201735,672358347
16/07/2021,207,JOY CITY PPT,0,0
16/07/2021,215,HUTCHTEL HK,15114970,25997748
16/07/2021,220,U-PRESID CHINA,29567941,251031819
16/07/2021,225,POKFULAM,0,0
16/07/2021,230,MINMETALS LAND,0,0
16/07/2021,235,CHINA STRATEGIC,103600000,10256400
16/07/2021,241,ALI HEALTH,268335785,4084070648
16/07/2021,242,SHUN TAK HOLD,19241399,46371772
16/07/2021,247,TST PROPERTIES,0,0
16/07/2021,251,SEA HOLDINGS,454000,3277880
16/07/2021,256,CITYCHAMP,8698177,13134247
16/07/2021,257,EB ENVIRONMENT,113711676,485548857
16/07/2021,261,GBA HOLDINGS,0,0
16/07/2021,267,CITIC,57300084,476163698
16/07/2021,268,KINGDEE INT'L,143234349,3645314182
16/07/2021,270,GUANGDONG INV,33431349,367744839
16/07/2021,272,SHUI ON LAND,23597911,30677284
16/07/2021,285,BYD ELECTRONIC,82279986,3710827369
16/07/2021,286,AIDIGONG,39932000,52710240
16/07/2021,288,WH GROUP,152420254,1002925271
16/07/2021,289,WING ON CO,0,0
16/07/2021,291,CHINA RES BEER,22606723,1530475147
16/07/2021,293,CATHAY PAC AIR,211651724,1405367447
16/07/2021,297,SINOFERT,22345468,30836746
16/07/2021,302,CMGE,23290000,106901100
16/07/2021,303,VTECH HOLDINGS,3438623,259100243
16/07/2021,305,WULING MOTORS,36600000,65148000
16/07/2021,308,CHINA TRAVEL HK,31405143,38942377
16/07/2021,315,SMARTONE TELE,2855579,13078552
16/07/2021,316,OOIL,1268478,183929310
16/07/2021,317,COMEC,2122949,14839414
16/07/2021,322,TINGYI,122462102,1873670161
16/07/2021,323,MAANSHAN IRON,22915813,78372080
16/07/2021,326,CHINA STAR ENT,1250000,1462500
16/07/2021,327,PAX GLOBAL,7964819,75028595
16/07/2021,330,ESPRIT HOLDINGS,22731335,15911935
16/07/2021,336,HUABAO INTL,22182233,443644660
16/07/2021,337,GREENLAND HK,3548000,7592720
16/07/2021,338,SHANGHAI PECHEM,61180793,106454580
16/07/2021,341,CAFE DE CORAL H,6169247,99941801
16/07/2021,345,VITASOY INT'L,89227661,2208384610
16/07/2021,347,ANGANG STEEL,220516714,1179764420
16/07/2021,354,CHINASOFT INT'L,66259441,979314538
16/07/2021,357,MEILAN AIRPORT,14691810,400351823
16/07/2021,358,JIANGXI COPPER,67965079,1107830788
16/07/2021,363,SHANGHAI IND H,4476322,50224333
16/07/2021,369,WING TAI PPT,0,0
16/07/2021,371,BJ ENT WATER,243867788,731603364
16/07/2021,373,ALLIED GROUP,0,0
16/07/2021,376,YUNFENG FIN,0,0
16/07/2021,382,EDVANTAGE GROUP,3594000,25050180
16/07/2021,384,CHINA GAS HOLD,62195892,1523799354
16/07/2021,386,SINOPEC CORP,276094515,1032593486
16/07/2021,388,HKEX,10346572,5421603728
16/07/2021,390,CHINA RAILWAY,45543101,178984387
16/07/2021,392,BEIJING ENT,3341991,85387870
16/07/2021,400,COGOBUY,7045795,18107693
16/07/2021,405,YUEXIU REIT,0,0
16/07/2021,410,SOHO CHINA,101339396,424612069
16/07/2021,412,CSFG,0,0
16/07/2021,416,BANKOFJINZHOU,0,0
16/07/2021,419,HUAYI TENCENT,22208194,7106622
16/07/2021,425,MINTH GROUP,13196086,452625750
16/07/2021,435,SUNLIGHT REIT,0,0
16/07/2021,440,DAH SING,248400,6247260
16/07/2021,451,GCL NEWENERGY,185121619,62941350
16/07/2021,460,SIHUAN PHARM,124634151,361439038
16/07/2021,467,UNITEDENERGY GP,69374804,80474773
16/07/2021,468,GAPACK,8190046,27846156
16/07/2021,480,HKR INT'L,0,0
16/07/2021,486,RUSAL,7460000,37896800
16/07/2021,489,DONGFENG GROUP,42961045,299868094
16/07/2021,493,GOME RETAIL,1362404752,1280660467
16/07/2021,497,CSI PROPERTIES,3000000,780000
16/07/2021,506,CHINA FOODS,888000,2424240
16/07/2021,511,TVB,3432862,24030034
16/07/2021,512,CHINAGRANDPHARM,9823644,67488434
16/07/2021,517,COSCO SHIP INTL,1112607,2848274
16/07/2021,520,XIABUXIABU,51356680,437045347
16/07/2021,522,ASM PACIFIC,9238498,994986235
16/07/2021,525,GUANGSHEN RAIL,19041682,27039188
16/07/2021,535,GEMDALE PPT,80170864,77765738
16/07/2021,546,FUFENG GROUP,2635567,6457139
16/07/2021,547,DIGITAL DOMAIN,172728856,12436478
16/07/2021,548,SHENZHENEXPRESS,11398605,85375551
16/07/2021,551,YUE YUEN IND,6374620,111555850
16/07/2021,552,CHINACOMSERVICE,22933330,80037322
16/07/2021,563,SH IND URBAN,5931786,4270886
16/07/2021,564,ZMJ,15740800,142454240
16/07/2021,570,TRAD CHI MED,65648986,337435788
16/07/2021,576,ZHEJIANGEXPRESS,71712505,499836160
16/07/2021,579,JNCEC,18566558,32862808
16/07/2021,580,SUN.KING TECH,10288000,34259040
16/07/2021,581,CHINA ORIENTAL,32941280,81035549
16/07/2021,586,CONCH VENTURE,36076369,1123778894
16/07/2021,590,LUK FOOK HOLD,1096043,28332712
16/07/2021,598,SINOTRANS,23433860,75691368
16/07/2021,603,CHINA OIL & GAS,0,0
16/07/2021,604,SHENZHEN INVEST,47888000,111100160
16/07/2021,607,FULLSHARE,211554305,27925168
16/07/2021,622,OSHIDORI,0,0
16/07/2021,631,SANY INT'L,50232045,393316912
16/07/2021,636,KERRY LOG NET,1190500,28333900
16/07/2021,639,SHOUGANG RES,12660853,26461183
16/07/2021,656,FOSUN INTL,52120968,607730487
16/07/2021,658,C TRANSMISSION,22260959,109969137
16/07/2021,659,NWS HOLDINGS,13365126,106520054
16/07/2021,662,ASIA FINANCIAL,0,0
16/07/2021,665,HAITONG INT'L,76904242,168420290
16/07/2021,667,CHINA EAST EDU,20166500,198236695
16/07/2021,669,TECHTRONIC IND,12482606,1685151810
16/07/2021,670,CHINA EAST AIR,92510771,293259144
16/07/2021,683,KERRY PPT,4859423,118569921
16/07/2021,686,BJ ENERGY INTL,13220000,3635500
16/07/2021,688,CHINA OVERSEAS,53222253,978225010
16/07/2021,691,SHANSHUI CEMENT,0,0
16/07/2021,694,BEIJING AIRPORT,148011559,741537911
16/07/2021,696,TRAVELSKY TECH,35404841,497792064
16/07/2021,697,SHOUCHENG,33922454,61399642
16/07/2021,698,TONGDA GROUP,29446861,13545556
16/07/2021,700,TENCENT,27165623,15321411372
16/07/2021,708,EVERG VEHICLE,37349205,743249180
16/07/2021,709,GIORDANO INT'L,1407895,2435658
16/07/2021,710,BOE VARITRONIX,600000,5664000
16/07/2021,728,CHINA TELECOM,31848647,94908968
16/07/2021,732,TRULY INT'L,30098347,68624231
16/07/2021,737,BAY AREA DEV,0,0
16/07/2021,743,ASIA CEMENT CH,4153892,23427951
16/07/2021,751,SKYWORTH GROUP,47717000,110703440
16/07/2021,753,AIR CHINA,87579519,478184174
16/07/2021,754,HOPSON DEV HOLD,23641061,871173098
16/07/2021,762,CHINA UNICOM,6762000,27927060
16/07/2021,763,ZTE,24984296,644594837
16/07/2021,772,CHINA LIT,47684778,4017442547
16/07/2021,775,CKLIFE SCIENCES,39728488,32180075
16/07/2021,777,NETDRAGON,6083617,117170463
16/07/2021,778,FORTUNE REIT,0,0
16/07/2021,780,TONGCHENG-ELONG,33538117,635882698
16/07/2021,788,CHINA TOWER,2007909408,2128383972
16/07/2021,798,CEOVU,0,0
16/07/2021,799,IGG,61168150,599447870
16/07/2021,806,VALUE PARTNERS,31635367,163238494
16/07/2021,807,SIICENVIRONMENT,0,0
16/07/2021,808,PROSPERITY REIT,0,0
16/07/2021,811,XINHUA WINSHARE,2980364,16183377
16/07/2021,813,SHIMAO GROUP,34722993,630569553
16/07/2021,817,CHINA JINMAO,136227117,359639589
16/07/2021,818,HI SUN TECH,24294000,34011600
16/07/2021,819,TIANNENG POWER,133868934,1860778183
16/07/2021,823,LINK REIT,8724599,659579684
16/07/2021,826,TIANGONG INT'L,11908000,45488560
16/07/2021,832,CENTRAL CHINA,32263052,60009277
16/07/2021,836,CHINA RES POWER,15494548,164242209
16/07/2021,839,CHINA EDU GROUP,88714978,1449602741
16/07/2021,853,MICROPORT,51555424,3536702086
16/07/2021,855,CHINA WATER,58852830,357825206
16/07/2021,856,VSTECS,4948806,32216727
16/07/2021,857,PETROCHINA,624218063,2103614872
16/07/2021,860,APOLLO FMG,125344194,55778166
16/07/2021,861,DC HOLDINGS,30054870,144864473
16/07/2021,863,BC TECH GROUP,7092130,120282525
16/07/2021,867,CMS,25677596,486333668
16/07/2021,868,XINYI GLASS,40955578,1376107421
16/07/2021,873,SHIMAO SERVICES,16072185,428323730
16/07/2021,874,BAIYUNSHAN PH,5944132,137012243
16/07/2021,880,SJM HOLDINGS,159739176,1265134274
16/07/2021,881,ZHONGSHENG HLDG,232170994,17714646842
16/07/2021,883,CNOOC,59816785,485712294
16/07/2021,884,CIFI HOLD GP,51470848,298530918
16/07/2021,902,HUANENG POWER,123370701,335568307
16/07/2021,906,COFCO PACKAGING,6663438,33250556
16/07/2021,909,MING YUAN CLOUD,18261074,693920812
16/07/2021,914,CONCH CEMENT,28211069,1112926672
16/07/2021,916,CHINA LONGYUAN,125333571,1692003209
16/07/2021,921,HISENSE HA,2057368,20985154
16/07/2021,934,SINOPEC KANTONS,20284435,57810640
16/07/2021,939,CCB,394023869,2198653189
16/07/2021,941,CHINA MOBILE,18077880,868642134
16/07/2021,950,LEE'S PHARM,5553002,25321689
16/07/2021,951,CHAOWEI POWER,839000,2173010
16/07/2021,956,CHINA SUNTIEN,34417000,137668000
16/07/2021,960,LONGFOR GROUP,35888006,1501913051
16/07/2021,966,CHINA TAIPING,37219834,451104388
16/07/2021,968,XINYI SOLAR,403524856,6182000794
16/07/2021,973,L'OCCITANE,0,0
16/07/2021,978,CHI MER LAND,0,0
16/07/2021,981,SMIC,15327099,340261598
16/07/2021,989,HUA YIN INTL H,1398810,531548
16/07/2021,991,DATANG POWER,19541636,23449963
16/07/2021,992,LENOVO GROUP,1128683009,9119758713
16/07/2021,995,ANHUIEXPRESSWAY,5554993,26830616
16/07/2021,998,CITIC BANK,186209623,685251413
16/07/2021,1003,HUANXI MEDIA,2890000,5288700
16/07/2021,1024,KUAISHOU-W,69877106,10551443006
16/07/2021,1030,SEAZEN,35645090,249872081
16/07/2021,1031,KINGSTON FIN,0,0
16/07/2021,1033,SINOPEC SSC,25062000,17543400
16/07/2021,1038,CKI HOLDINGS,4818773,223109190
16/07/2021,1044,HENGAN INT'L,74002066,3603900614
16/07/2021,1052,YUEXIUTRANSPORT,12394271,53667193
16/07/2021,1055,CHINA SOUTH AIR,150040270,693186047
16/07/2021,1060,ALI PICTURES,655167079,681373762
16/07/2021,1061,ESSEX BIO-TECH,3140874,23713599
16/07/2021,1065,TIANJIN CAPITAL,786000,2499480
16/07/2021,1066,WEIGAO GROUP,120142354,1987154535
16/07/2021,1070,TCL ELECTRONICS,18922906,85153077
16/07/2021,1071,HUADIAN POWER,44679686,97848512
16/07/2021,1072,DONGFANG ELEC,17972259,105317438
16/07/2021,1083,TOWNGAS CHINA,4358085,23664402
16/07/2021,1088,CHINA SHENHUA,53358904,813189697
16/07/2021,1093,CSPC PHARMA,93121788,1015027489
16/07/2021,1098,ROAD KING INFRA,1667255,15805577
16/07/2021,1099,SINOPHARM,47653766,1072209735
16/07/2021,1108,LUOYANG GLASS,4604793,65019677
16/07/2021,1109,CHINA RES LAND,27591971,877424678
16/07/2021,1111,CHONG HING BANK,247605,5051142
16/07/2021,1112,H&H INTL HLDG,11971239,357940046
16/07/2021,1113,CK ASSET,20686080,1110842496
16/07/2021,1114,BRILLIANCE CHI,82621694,603138366
16/07/2021,1115,TIBET WATER,9449000,7464710
16/07/2021,1117,CH MODERN D,409772759,672027325
16/07/2021,1119,IDREAMSKY,134792528,916589190
16/07/2021,1122,QINGLING MOTORS,434000,720440
16/07/2021,1128,WYNN MACAU,98661246,1128684654
16/07/2021,1133,HARBIN ELECTRIC,3234000,6694380
16/07/2021,1137,HKTV,30885229,319353268
16/07/2021,1138,COSCO SHIP ENGY,88445877,290102477
16/07/2021,1141,CMBC CAPITAL,343737126,36436135
16/07/2021,1157,ZOOMLION,107052235,759000346
16/07/2021,1167,JACOBIO-B,607629,13003261
16/07/2021,1168,SINOLINK HOLD,3016000,1010360
16/07/2021,1171,YANZHOU COAL,60033372,728805136
16/07/2021,1176,ZHUGUANG HOLD,9814000,16585660
16/07/2021,1177,SINO BIOPHARM,275782016,1955294493
16/07/2021,1179,HUAZHU-S,0,0
16/07/2021,1183,MECOM POWER,13606420,52792910
16/07/2021,1186,CHINA RAIL CONS,5904186,29698056
16/07/2021,1193,CHINA RES GAS,15728821,753410526
16/07/2021,1196,REALORD GROUP,1600000,18976000
16/07/2021,1199,COSCO SHIP PORT,16441205,103086355
16/07/2021,1208,MMG,116357753,403761403
16/07/2021,1209,CHINA RES MIXC,6782053,343850087
16/07/2021,1211,BYD COMPANY,45720110,9710951364
16/07/2021,1212,LIFESTYLE INT'L,10512332,60340786
16/07/2021,1216,ZYBANK,0,0
16/07/2021,1221,SINO HOTELS,0,0
16/07/2021,1224,C C LAND,0,0
16/07/2021,1231,NEWTON RES,0,0
16/07/2021,1233,TIMES CHINA,32369002,283876148
16/07/2021,1234,CHINA LILANG,3479035,18473676
16/07/2021,1238,POWERLONG,19721711,125824516
16/07/2021,1250,BE CLEAN ENERGY,64687549,6856880
16/07/2021,1252,CHINA TIANRUI,1672000,9614000
16/07/2021,1257,CEB GREENTECH,23811036,68575784
16/07/2021,1258,CHINFMINING,10821000,41985480
16/07/2021,1268,MEIDONG AUTO,19303349,907257403
16/07/2021,1271,GRAND MING,0,0
16/07/2021,1282,GLORY SUN FIN,84367533,21091883
16/07/2021,1288,ABC,312655419,834789969
16/07/2021,1299,AIA,44321772,4261538378
16/07/2021,1302,LIFETECH SCI,87404117,478974561
16/07/2021,1308,SITC,25862925,853476525
16/07/2021,1310,HKBN,12634533,111562926
16/07/2021,1313,CHINARES CEMENT,43554005,312717756
16/07/2021,1316,NEXTEER,17784338,183178681
16/07/2021,1317,MAPLELEAF EDU,294116439,541174248
16/07/2021,1323,HUASHENG INTL,6406000,8135620
16/07/2021,1330,DYNAGREEN ENV,4837156,17752363
16/07/2021,1332,TOUYUN BIOTECH,0,0
16/07/2021,1333,CHINA ZHONGWANG,50341523,91118157
16/07/2021,1336,NCI,21699733,517538632
16/07/2021,1337,RAZER,245267346,502798059
16/07/2021,1339,PICC GROUP,140745242,365937629
16/07/2021,1347,HUA HONG SEMI,45501119,1831420040
16/07/2021,1349,FUDANZHANGJIANG,1644000,8499480
16/07/2021,1359,CHINA CINDA,152671820,224427575
16/07/2021,1366,JIANGNAN GP,0,0
16/07/2021,1368,XTEP INT'L,139994346,2041117565
16/07/2021,1375,CC SECURITIES,11268000,16338600
16/07/2021,1378,CHINAHONGQIAO,210162013,2215107617
16/07/2021,1381,CANVEST ENV,5977000,25940180
16/07/2021,1382,PACIFICTEXTILES,21085673,91090107
16/07/2021,1383,SUNCITY GROUP,38210944,15857542
16/07/2021,1385,SHANGHAI FUDAN,7433000,192143050
16/07/2021,1387,CHINA DILI,2088000,4363920
16/07/2021,1398,ICBC,561529502,2515652169
16/07/2021,1415,COWELL,2755499,13749940
16/07/2021,1426,SPRING REIT,0,0
16/07/2021,1428,BRIGHT SMART,11468000,21789200
16/07/2021,1432,CHINA SHENGMU,2151000,1441170
16/07/2021,1448,FU SHOU YUAN,22501960,166964543
16/07/2021,1456,GUOLIAN SEC,2654500,10007465
16/07/2021,1458,ZHOU HEI YA,144311346,1277155412
16/07/2021,1475,NISSIN FOODS,16212313,94842031
16/07/2021,1477,OCUMENSION-B,2345352,63207236
16/07/2021,1478,Q TECH,18486454,311311885
16/07/2021,1501,KDL MEDICAL,814200,29311200
16/07/2021,1503,CMC REIT,0,0
16/07/2021,1508,CHINA RE,45075919,34708458
16/07/2021,1513,LIVZON PHARMA,2611982,83714023
16/07/2021,1515,CR MEDICAL,17620700,135855597
16/07/2021,1516,SUNAC SERVICES,9046061,242434435
16/07/2021,1521,FRONTAGE,12766682,97792784
16/07/2021,1528,RS MACALLINE,1730288,9481978
16/07/2021,1530,3SBIO,140610868,1196598487
16/07/2021,1548,GENSCRIPT BIO,36976077,1490135903
16/07/2021,1551,GRCB,0,0
16/07/2021,1558,HEC PHARM,25653707,187272061
16/07/2021,1565,VIRSCEND EDU,5517000,5075640
16/07/2021,1566,CA CULTURAL,9921000,28671690
16/07/2021,1568,SUNDART HLDGS,0,0
16/07/2021,1569,MINSHENG EDU,1234563,1567895
16/07/2021,1578,BANK OF TIANJIN,0,0
16/07/2021,1579,YIHAI INTL,71591128,3880239138
16/07/2021,1585,YADEA,39449567,650917856
16/07/2021,1589,CNLP,25222160,86007566
16/07/2021,1600,TIAN LUN GAS,5945001,49224608
16/07/2021,1606,CDB LEASING,0,0
16/07/2021,1608,VPOWER GROUP,18064224,33960741
16/07/2021,1610,COFCO JOYCOME,80800571,208465473
16/07/2021,1611,HUOBI TECH,4670005,50996455
16/07/2021,1618,MCC,29894561,60088068
16/07/2021,1622,REDCO GROUP,30618060,73177163
16/07/2021,1628,YUZHOU GROUP,168552049,355644823
16/07/2021,1638,KAISA GROUP,73287121,186882159
16/07/2021,1652,FUSEN PHARM,597000,1737270
16/07/2021,1658,PSBC,520050737,2615855207
16/07/2021,1660,ZHAOBANGJI PPT,0,0
16/07/2021,1666,TONG REN TANG,6674995,42653218
16/07/2021,1668,CHINASOUTHCITY,49710800,40265748
16/07/2021,1672,ASCLETIS-B,10736000,36502400
16/07/2021,1675,ASIAINFO TECH,4733600,56803200
16/07/2021,1680,MACAU LEGEND,1299000,1376940
16/07/2021,1681,CONSUN PHARMA,459000,2308770
16/07/2021,1686,SUNEVISION,12270879,103198092
16/07/2021,1691,JS GLOBAL LIFE,13639400,296656950
16/07/2021,1717,AUSNUTRIA,33022091,316351632
16/07/2021,1727,HEBEI CONS,4447684,9918335
16/07/2021,1755,S-ENJOY SERVICE,5313000,112369950
16/07/2021,1760,INTRON TECH,574000,2301740
16/07/2021,1763,CIRC,483000,14417550
16/07/2021,1765,HOPE EDU,252806200,429770540
16/07/2021,1766,CRRC,34683681,117924515
16/07/2021,1769,SCHOLAR EDU,2842000,7929180
16/07/2021,1772,GANFENGLITHIUM,11891230,1744443441
16/07/2021,1773,TIANLI EDU,32189000,88519750
16/07/2021,1776,GF SEC,11744398,120027748
16/07/2021,1777,FANTASIA,60010000,51008500
16/07/2021,1778,COLOUR LIFE,15529449,44414224
16/07/2021,1787,SD GOLD,72024035,921907648
16/07/2021,1788,GUOTAI JUNAN I,61972201,82423027
16/07/2021,1789,AK MEDICAL,71007374,889012322
16/07/2021,1797,KOOLEARN,33841089,269375068
16/07/2021,1798,DATANG RENEW,16307659,36855309
16/07/2021,1799,XINTE ENERGY,7834800,148861200
16/07/2021,1800,CHINA COMM CONS,15105679,56042069
16/07/2021,1801,INNOVENT BIO,40428770,3549646006
16/07/2021,1809,PRINX CHENGSHAN,182000,1543360
16/07/2021,1810,XIAOMI-W,230578977,6513856100
16/07/2021,1811,CGN NEW ENERGY,37989404,112068742
16/07/2021,1812,CHENMING PAPER,35232410,178275995
16/07/2021,1813,KWG GROUP,36293711,376728720
16/07/2021,1816,CGN POWER,123452549,209869333
16/07/2021,1817,MULSANNE GROUP,216500,1485190
16/07/2021,1818,ZHAOJIN MINING,72813622,534451985
16/07/2021,1821,ESR,40929210,1098949289
16/07/2021,1829,CMEC,9344972,34015698
16/07/2021,1830,PERFECT MEDICAL,6671000,66710000
16/07/2021,1833,PA GOODDOCTOR,99932024,8354317206
16/07/2021,1836,STELLA HOLDINGS,727500,7886100
16/07/2021,1839,CIMC VEHICLES,0,0
16/07/2021,1848,CALC,2171942,12944774
16/07/2021,1858,CHUNLI MEDICAL,8370500,177036075
16/07/2021,1860,MOBVISTA,24643000,227454890
16/07/2021,1862,JINGRUI HLDGS,1249000,2697840
16/07/2021,1873,VIVA BIOTECH,90518275,764879424
16/07/2021,1876,BUD APAC,179770102,4404367499
16/07/2021,1877,JUNSHI BIO,8549884,514703017
16/07/2021,1881,REGAL REIT,0,0
16/07/2021,1882,HAITIAN INT'L,6732161,176046010
16/07/2021,1883,CITIC TELECOM,11282703,28658066
16/07/2021,1888,KB LAMINATES,33556769,563082584
16/07/2021,1890,CHINA KEPEI,17618000,91789780
16/07/2021,1896,MAOYAN ENT,16093155,190542955
16/07/2021,1898,CHINA COAL,76681984,381876280
16/07/2021,1899,XINGDA INT'L,3513954,6711652
16/07/2021,1905,HAITONG UT,0,0
16/07/2021,1907,CHINA RISUN GP,3160000,15073200
16/07/2021,1908,C&D INTL GROUP,13752948,212345517
16/07/2021,1909,FIRE ROCK,1736000,5364240
16/07/2021,1910,SAMSONITE,44187151,678714639
16/07/2021,1911,CR HOLDINGS,1017700,23356215
16/07/2021,1913,PRADA,7345290,386729519
16/07/2021,1916,JIANGXI BANK,0,0
16/07/2021,1918,SUNAC,42474758,1057621474
16/07/2021,1919,COSCO SHIP HOLD,449455278,6247428364
16/07/2021,1928,SANDS CHINA LTD,59696401,1826709871
16/07/2021,1929,CHOW TAI FOOK,62432139,1000162867
16/07/2021,1935,JH EDUCATION,0,0
16/07/2021,1951,JXR,54903018,893821133
16/07/2021,1952,EVEREST MED-B,687909,46777812
16/07/2021,1958,BAIC MOTOR,128973931,404978143
16/07/2021,1963,BCQ,2125809,10777852
16/07/2021,1966,CHINA SCE GROUP,31221052,99907366
16/07/2021,1970,IMAX CHINA,1830300,20133300
16/07/2021,1972,SWIREPROPERTIES,15363421,355663196
16/07/2021,1981,CATHAY EDU,3007000,14674160
16/07/2021,1987,BENG SOON MACH,372000,1052760
16/07/2021,1988,MINSHENG BANK,856267622,3211003583
16/07/2021,1992,FOSUN TOURISM,4031000,51354940
16/07/2021,1995,CIFI ES SERVICE,32063300,605996370
16/07/2021,1996,RSUN PPT,13713840,32090386
16/07/2021,1997,WHARF REIC,68836306,3094191955
16/07/2021,1999,MAN WAH HLDGS,21787927,359065037
16/07/2021,2001,NEW HIGHER EDU,17863988,83782104
16/07/2021,2005,SSY GROUP,58524556,378653877
16/07/2021,2006,JINJIANGCAPITAL,5417441,9372173
16/07/2021,2007,COUNTRY GARDEN,425758335,3529536597
16/07/2021,2009,BBMG,49104790,71201946
16/07/2021,2013,WEIMOB INC,284499688,3624526025
16/07/2021,2016,CZBANK,0,0
16/07/2021,2018,AAC TECH,61158757,3171081550
16/07/2021,2019,DEXIN CHINA,4599000,13429080
16/07/2021,2020,ANTA SPORTS,76659466,14296990409
16/07/2021,2038,FIH,114059691,126606257
16/07/2021,2039,CIMC,21791404,360865650
16/07/2021,2048,E-HOUSE ENT,9711689,46518990
16/07/2021,2057,ZTO EXPRESS-SW,0,0
16/07/2021,2066,SHENGJINGBANK,0,0
16/07/2021,2098,ZALL SMARTCOM,10370000,5496100
16/07/2021,2099,CHINAGOLDINTL,855200,17146760
16/07/2021,2100,BAIOO,20248000,28347200
16/07/2021,2101,FULU HOLDINGS,286000,2699840
16/07/2021,2103,SINIC HOLDINGS,4255000,17445500
16/07/2021,2117,DATANG GROUP,319000,1336610
16/07/2021,2126,JW THERAP-B,8154583,194894534
16/07/2021,2127,HUISEN INTL,1488000,3586080
16/07/2021,2128,CHINA LESSO,26773407,460502600
16/07/2021,2131,NETJOY,8981000,43468040
16/07/2021,2138,EC HEALTHCARE,3331000,47966400
16/07/2021,2139,BANK OF GANSU,773000,950790
16/07/2021,2142,HBM HOLDINGS-B,2288000,21736000
16/07/2021,2148,VESYNC,8574000,92770680
16/07/2021,2163,BROAD HOMES,3861000,56756700
16/07/2021,2168,KAISA PROSPER,901846,25522242
16/07/2021,2186,LUYE PHARMA,123805700,559601764
16/07/2021,2196,FOSUN PHARMA,40125088,2596093194
16/07/2021,2198,CHINA SANJIANG,15742200,51476994
16/07/2021,2202,CHINA VANKE,29201659,683318821
16/07/2021,2208,GOLDWIND,179606633,2130134667
16/07/2021,2231,JY GRANDMARK,0,0
16/07/2021,2232,CRYSTAL INTL,0,0
16/07/2021,2233,WESTCHINACEMENT,93670408,110531081
16/07/2021,2238,GAC GROUP,136574150,965579241
16/07/2021,2269,WUXI BIO,40181490,5621390451
16/07/2021,2282,MGM CHINA,70402029,739221305
16/07/2021,2299,BILLION IND,0,0
16/07/2021,2313,SHENZHOU INTL,13352191,2224475021
16/07/2021,2314,LEE & MAN PAPER,15815911,101538149
16/07/2021,2318,PING AN,549356841,40322792129
16/07/2021,2319,MENGNIU DAIRY,38153965,1676866762
16/07/2021,2322,HK CHAOSHANG GP,2344000,2367440
16/07/2021,2328,PICC P&C,100277973,706959710
16/07/2021,2331,LI NING,23021662,2135259151
16/07/2021,2333,GREATWALL MOTOR,200631722,5587593458
16/07/2021,2338,WEICHAI POWER,80442466,1328909538
16/07/2021,2342,COMBA,146485141,278321768
16/07/2021,2343,PACIFIC BASIN,369921054,1120860794
16/07/2021,2356,DAHSING BANKING,1352943,10999427
16/07/2021,2357,AVICHINA,44527428,228870980
16/07/2021,2359,WUXI APPTEC,21145676,4019793008
16/07/2021,2362,JINCHUAN INTL,77050000,92460000
16/07/2021,2378,PRU,0,0
16/07/2021,2380,CHINA POWER,174847246,321718933
16/07/2021,2382,SUNNY OPTICAL,31367935,7089153310
16/07/2021,2386,SINOPEC SEG,26735421,121111457
16/07/2021,2388,BOC HONG KONG,38556663,985122740
16/07/2021,2400,XD INC,36389589,2339850573
16/07/2021,2500,VENUS MEDTECH-B,19852787,1202086253
16/07/2021,2518,AUTOHOME-S,0,0
16/07/2021,2552,HUA MEDICINE-B,6351607,28201135
16/07/2021,2558,JINSHANG BANK,0,0
16/07/2021,2588,BOC AVIATION,16382070,1050090687
16/07/2021,2599,SHINSUN HOLD GP,0,0
16/07/2021,2600,CHALCO,249992527,1169965026
16/07/2021,2601,CPIC,26681696,624351686
16/07/2021,2606,LANGUANGJUSTBON,0,0
16/07/2021,2607,SH PHARMA,8987328,141280796
16/07/2021,2608,SUNSHINE 100,0,0
16/07/2021,2611,GTJA,2337300,24120936
16/07/2021,2616,CSTONE PHARMA-B,8024488,142996376
16/07/2021,2618,JD LOGISTICS,0,0
16/07/2021,2628,CHINA LIFE,180123996,2525338424
16/07/2021,2638,HKELECTRIC-SS,69029013,539116592
16/07/2021,2666,UNI MEDICAL,13270660,89842368
16/07/2021,2669,CHINA OVS PPT,44793469,391942854
16/07/2021,2678,TEXHONG TEXTILE,954500,11549450
16/07/2021,2688,ENN ENERGY,25480739,4082014388
16/07/2021,2689,ND PAPER,26069486,291978243
16/07/2021,2696,HENLIUS,908050,31781750
16/07/2021,2727,SH ELECTRIC,41868342,78293800
16/07/2021,2768,JIAYUAN INTL,2574077,8005379
16/07/2021,2772,ZHONGLIANG HLDG,14285503,67998994
16/07/2021,2777,R&F PROPERTIES,115096286,985224208
16/07/2021,2778,CHAMPION REIT,0,0
16/07/2021,2798,PER ENERGY,48818300,82502927
16/07/2021,2799,CHINA HUARONG,148372693,151340147
16/07/2021,2800,TRACKER FUND,11541000,330072600
16/07/2021,2801,ISHARES CHINA,0,0
16/07/2021,2802,ISHARES EM ASIA,0,0
16/07/2021,2803,PP BEDROCK,0,0
16/07/2021,2804,PREMIA VIET,0,0
16/07/2021,2805,VANGUARDASXJP,0,0
16/07/2021,2806,GX CN CONSUME,0,0
16/07/2021,2807,GX CN ROBO&AI,0,0
16/07/2021,2809,GX CN CLN EN,0,0
16/07/2021,2810,PREMIAEMASEAN,0,0
16/07/2021,2811,HT CSI300 ETF,0,0
16/07/2021,2812,SAMSUNGCDGN,0,0
16/07/2021,2813,CAM CTPB BOND,0,0
16/07/2021,2814,SAMSUNG FANG,0,0
16/07/2021,2817,PP CGOVT BOND,0,0
16/07/2021,2819,ABF HK IDX ETF,0,0
16/07/2021,2820,GX CN BIOTECH,0,0
16/07/2021,2821,ABF PAIF,0,0
16/07/2021,2822,CSOP A50 ETF,43815372,829863146
16/07/2021,2823,ISHARES A50,48568172,935908674
16/07/2021,2824,LIPPO HK&M PROP,0,0
16/07/2021,2825,WISECSIHK100ETF,0,0
16/07/2021,2826,GX CN CLOUD,0,0
16/07/2021,2827,WISE CSI300 ETF,0,0
16/07/2021,2828,HSCEI ETF,2866000,297920700
16/07/2021,2832,BOSERA STAR50,0,0
16/07/2021,2833,HS HSI ETF,0,0
16/07/2021,2834,ISHARESND100,0,0
16/07/2021,2836,ISHARES INDIA,0,0
16/07/2021,2838,HS FCI50 ETF,0,0
16/07/2021,2840,SPDR GOLD TRUST,0,0
16/07/2021,2843,AMUNDI A50,0,0
16/07/2021,2845,GX CN EV BATT,0,0
16/07/2021,2846,ISHARESCSI300,0,0
16/07/2021,2848,TRMSCIKOREA,0,0
16/07/2021,2858,YIXIN,17313782,37397769
16/07/2021,2866,COSCO SHIP DEV,74414844,119807899
16/07/2021,2868,BJ CAPITAL LAND,22655200,56638000
16/07/2021,2869,GREENTOWN SER,85613037,759387638
16/07/2021,2877,SHINEWAY PHARM,1898000,17423640
16/07/2021,2883,CHINA OILFIELD,48813957,313385604
16/07/2021,2888,STANCHART,0,0
16/07/2021,2899,ZIJIN MINING,319045404,3458452179
16/07/2021,3001,PP CNUSDPROP,0,0
16/07/2021,3005,CSOPCSI500ETF,0,0
16/07/2021,3007,TRFXIC50,0,0
16/07/2021,3010,ISHARES AXJ,0,0
16/07/2021,3011,A ICBCCICCUSD,0,0
16/07/2021,3012,AMUNDI HK35,0,0
16/07/2021,3015,X TRNIFTY50,0,0
16/07/2021,3016,TRMSCIPHIL,0,0
16/07/2021,3019,X TRMSCIWORLD,0,0
16/07/2021,3020,X TRMSCIUSA,0,0
16/07/2021,3022,ISHARESMSCIEM,0,0
16/07/2021,3023,PA AI&ROBOTICS,0,0
16/07/2021,3024,WISE SSE50ETF,0,0
16/07/2021,3027,X TRMSCIRUSSIA,0,0
16/07/2021,3031,HT CH A ESG,0,0
16/07/2021,3032,HSTECH ETF,0,0
16/07/2021,3033,CSOP HS TECH,0,0
16/07/2021,3036,TRMSCITAIWAN,0,0
16/07/2021,3037,CSOP HSI ETF,0,0
16/07/2021,3040,GX MSCI CHINA,0,0
16/07/2021,3043,TRMSCIPACEXJ,0,0
16/07/2021,3047,F SSIFIRONORE,0,0
16/07/2021,3048,TRMSCIBRAZIL,0,0
16/07/2021,3049,X TRCSI300,0,0
16/07/2021,3050,GX CN GL LEADER,0,0
16/07/2021,3053,CSOP HKD MM,0,0
16/07/2021,3055,TRMSCICHINA,0,0
16/07/2021,3058,A GXCNINNOVATOR,0,0
16/07/2021,3065,TRMSCISG,0,0
16/07/2021,3067,ISHARESHSTECH,0,0
16/07/2021,3069,CAM HSBIOTECH,0,0
16/07/2021,3070,PING AN HKDIV,0,0
16/07/2021,3071,A CICC HKD,0,0
16/07/2021,3072,NIKKOAM INET,0,0
16/07/2021,3073,SPDR GREATCHINA,0,0
16/07/2021,3074,ISHARESMSCITW,0,0
16/07/2021,3077,PREMIA UST,0,0
16/07/2021,3079,CICC CGB,0,0
16/07/2021,3080,PING AN CGB,0,0
16/07/2021,3081,VALUEGOLD ETF,0,0
16/07/2021,3082,TRMSCIMALAY,0,0
16/07/2021,3085,VANGUARDAXJHY,0,0
16/07/2021,3086,CAM NASDAQ100,0,0
16/07/2021,3087,X TRFTSEVIET,0,0
16/07/2021,3088,CAM HS TECH,0,0
16/07/2021,3091,A NIKKOAMGAME,0,0
16/07/2021,3092,TRMSCITHAI,0,0
16/07/2021,3093,CICCSELECT100,0,0
16/07/2021,3096,CSOP USD MM,0,0
16/07/2021,3097,F GX OIL,0,0
16/07/2021,3099,X TRMSCIINDO,0,0
16/07/2021,3100,EFUND CSI300,0,0
16/07/2021,3101,VANGUARDDVEUR,0,0
16/07/2021,3108,HGI ESGLEADER,0,0
16/07/2021,3109,CSOP STAR 50,0,0
16/07/2021,3110,GX HS HIGH DIV,0,0
16/07/2021,3115,ISHARESHSI,0,0
16/07/2021,3118,HGI MSCI CN A,0,0
16/07/2021,3121,CAM AP REAL EST,0,0
16/07/2021,3122,CSOP RMB MM,0,0
16/07/2021,3126,VANGUARDJAPAN,0,0
16/07/2021,3127,GX CSI300,0,0
16/07/2021,3128,HS AINDTOPETF,0,0
16/07/2021,3130,HS CSI300,0,0
16/07/2021,3134,CSOP CSI PV,0,0
16/07/2021,3140,VANGUARDSP500,0,0
16/07/2021,3141,CAM ASIA IGB,0,0
16/07/2021,3143,CAM HK BANKS,0,0
16/07/2021,3145,CAM ASIA HIGHDV,0,0
16/07/2021,3147,CSOP CHINEXT,0,0
16/07/2021,3149,CSOP MSCI,0,0
16/07/2021,3157,CAM SCSMALLCAP,0,0
16/07/2021,3160,CAM JAPAN HDG,0,0
16/07/2021,3163,PA MULTI-FACTOR,0,0
16/07/2021,3165,CAM EU QLTY HDG,0,0
16/07/2021,3166,PA QLTY FACTOR,0,0
16/07/2021,3167,ICBCCSOPCHINA,0,0
16/07/2021,3169,VANGUARDCHINA,0,0
16/07/2021,3170,ISHARESKS200,0,0
16/07/2021,3173,PP CN NEWECON,0,0
16/07/2021,3175,F SAMSUNG OIL,0,0
16/07/2021,3181,PREMIAASIATEC,0,0
16/07/2021,3182,WISE NEW ECON50,0,0
16/07/2021,3186,CICCKRANECNET,0,0
16/07/2021,3187,SAMSUNG REITS,0,0
16/07/2021,3188,CAM CSI300,19849025,1240564063
16/07/2021,3191,GX CN SEMICON,0,0
16/07/2021,3193,CSOP CSI 5G,0,0
16/07/2021,3194,CSOP CLOUD ETF,0,0
16/07/2021,3197,CAM MSCI AINC,0,0
16/07/2021,3198,PING AN 5HANDL,0,0
16/07/2021,3199,CSOP CTPBBOND,0,0
16/07/2021,3301,RONSHINECHINA,22667700,100644588
16/07/2021,3306,JNBY,647500,10463600
16/07/2021,3308,GOLDEN EAGLE,1706000,11686100
16/07/2021,3309,C-MER EYE,7352214,66611059
16/07/2021,3311,CHINA STATE CON,31290966,165216300
16/07/2021,3316,BINJIANG SER,174500,5636350
16/07/2021,3318,CHINA BOTON,3378000,15538800
16/07/2021,3319,A-LIVING,38526139,1331078102
16/07/2021,3320,CHINARES PHARMA,32360223,155329070
16/07/2021,3323,CNBM,64425462,575319376
16/07/2021,3328,BANKCOMM,179727397,837529670
16/07/2021,3331,VINDA INT'L,45088311,926564791
16/07/2021,3333,EVERGRANDE,298239914,2922751157
16/07/2021,3336,JU TENG INTL,3443424,6025992
16/07/2021,3339,LONKING,71011521,166877074
16/07/2021,3347,TIGERMED,3353383,587512702
16/07/2021,3360,FE HORIZON,176365827,1456781731
16/07/2021,3377,SINO-OCEAN GP,30763309,53528158
16/07/2021,3380,LOGAN GROUP,36573962,369397016
16/07/2021,3383,AGILE GROUP,38218432,378362477
16/07/2021,3393,WASION HOLDINGS,336000,806400
16/07/2021,3396,LEGENDHOLDING,3781870,46365726
16/07/2021,3606,FUYAO GLASS,13545749,740952470
16/07/2021,3613,TONGRENTANGCM,4315358,51956910
16/07/2021,3618,CQRC BANK,52372972,159737565
16/07/2021,3633,ZHONGYU GAS,603000,4028040
16/07/2021,3639,YIDA CHINA,0,0
16/07/2021,3662,AOYUAN HEALTHY,20796731,108974870
16/07/2021,3668,YANCOAL AUS,0,0
16/07/2021,3669,YONGDA AUTO,31191034,515275882
16/07/2021,3681,SINOMAB BIO-B,0,0
16/07/2021,3690,MEITUAN-W,43027209,12512312377
16/07/2021,3692,HANSOH PHARMA,32319196,1037446192
16/07/2021,3700,INKE,12312000,24131520
16/07/2021,3709,EEKA FASHION,2973500,31221750
16/07/2021,3718,BJ ENT URBAN,26396000,25340160
16/07/2021,3738,VOBILE GROUP,41716344,355840414
16/07/2021,3759,PHARMARON,7534323,1350904114
16/07/2021,3798,HOMELAND ITL,2982000,12822600
16/07/2021,3799,DALI FOODS,95177540,421636502
16/07/2021,3800,GCL-POLY ENERGY,985258488,1950811806
16/07/2021,3808,SINOTRUK,31335504,436190216
16/07/2021,3813,POU SHENG INT'L,10140540,17644540
16/07/2021,3818,CHINA DONGXIANG,76393528,93964039
16/07/2021,3836,HARMONY AUTO,18201846,71715273
16/07/2021,3866,BQD,0,0
16/07/2021,3868,XINYI ENERGY,106207428,520416397
16/07/2021,3877,CSSC SHIPPING,0,0
16/07/2021,3883,CHINA AOYUAN,72629604,456113913
16/07/2021,3888,KINGSOFT,83562716,3563949837
16/07/2021,3898,CRRC TIMES ELEC,25268729,1402414460
16/07/2021,3899,CIMC ENRIC,36772282,303371327
16/07/2021,3900,GREENTOWN CHINA,72764687,884818594
16/07/2021,3908,CICC,54029827,1161641281
16/07/2021,3913,KWG LIVING,17284443,164202209
16/07/2021,3918,NAGACORP,23876954,153528814
16/07/2021,3933,UNITED LAB,10793269,67242066
16/07/2021,3958,DFZQ,3543600,21474216
16/07/2021,3968,CM BANK,250821863,16253256722
16/07/2021,3969,CHINA CRSC,41398813,114260724
16/07/2021,3983,CHINA BLUECHEM,13574009,38550186
16/07/2021,3988,BANK OF CHINA,715738733,1975438903
16/07/2021,3990,MIDEA REAL EST,7527919,121199496
16/07/2021,3993,CMOC,266750499,1477797764
16/07/2021,3996,CH ENERGY ENG,0,0
16/07/2021,3998,BOSIDENG,282840182,1493396161
16/07/2021,4332,AMGEN-T,0,0
16/07/2021,4333,CISCO-T,0,0
16/07/2021,4335,INTEL-T,0,0
16/07/2021,4336,APPL MATERIAL-T,0,0
16/07/2021,4337,STARBUCKS-T,0,0
16/07/2021,4338,MICROSOFT-T,0,0
16/07/2021,6030,CITIC SEC,129493612,2343834377
16/07/2021,6049,POLY PPT SER,20154044,940186153
16/07/2021,6055,CTIHK,10335339,168672732
16/07/2021,6060,ZA ONLINE,60329608,2853590458
16/07/2021,6066,CSC,55223473,492041144
16/07/2021,6068,WISDOM EDU INTL,23504000,45832800
16/07/2021,6069,SHENGYE CAPITAL,6062000,54436760
16/07/2021,6078,HYGEIA HEALTH,2678440,250568062
16/07/2021,6088,FIT HON TENG,70779513,125987533
16/07/2021,6098,CG SERVICES,30376672,2364823915
16/07/2021,6099,CMSC,13315692,148869437
16/07/2021,6100,TONGDAO LIEPIN,0,0
16/07/2021,6110,TOPSPORTS,27834699,310635241
16/07/2021,6111,DAFA PPT,2585000,14889600
16/07/2021,6122,JIUTAI RCB,0,0
16/07/2021,6127,JOINN,341377,43354879
16/07/2021,6138,HARBIN BANK,0,0
16/07/2021,6158,ZHENRO PPT,65669836,286977183
16/07/2021,6160,BEIGENE,857457,169776486
16/07/2021,6166,CHINA VAST,1152121,3410278
16/07/2021,6169,YUHUA EDU,156729637,959185378
16/07/2021,6178,EB SECURITIES,20039150,126847820
16/07/2021,6185,CANSINOBIO-B,10435104,3284970739
16/07/2021,6186,CHINA FEIHE,87347190,1477914455
16/07/2021,6196,BANKOFZHENGZHOU,390001,748802
16/07/2021,6198,QINGDAO PORT,2145774,8969335
16/07/2021,6199,BANK OF GUIZHOU,0,0
16/07/2021,6618,JD HEALTH,57850938,5819804363
16/07/2021,6666,EVERG SERVICES,75070698,583299323
16/07/2021,6690,HAIER SMARTHOME,76651972,2180748603
16/07/2021,6806,SWHY,5991200,12281960
16/07/2021,6808,SUNART RETAIL,234547215,1334573653
16/07/2021,6818,CEB BANK,22659250,64805455
16/07/2021,6823,HKT-SS,25607998,272981259
16/07/2021,6826,HAOHAI BIOTEC,1707930,183431682
16/07/2021,6830,HUAZHONG IN-V,19892000,31827200
16/07/2021,6837,HAITONG SEC,62306472,418699492
16/07/2021,6855,ASCENTAGE-B,4119792,197338037
16/07/2021,6858,HONMAGOLF,0,0
16/07/2021,6862,HAIDILAO,140068848,6275084390
16/07/2021,6865,FLAT GLASS,76713654,2416480101
16/07/2021,6868,TENFU,0,0
16/07/2021,6869,YOFC,5530289,51486991
16/07/2021,6878,DIFFER GROUP,28928000,48309760
16/07/2021,6881,CGS,81206277,352435242
16/07/2021,6886,HTSC,32671441,358732422
16/07/2021,6889,DYNAM JAPAN,0,0
16/07/2021,6900,SUNKWAN PPT,0,0
16/07/2021,6919,RENRUI HR,1798500,18488580
16/07/2021,6958,ZHENRO SERVICES,2456000,12574720
16/07/2021,6968,GANGLONG CHINA,3494000,14779620
16/07/2021,6969,SMOORE INTL,45162266,2011978950
16/07/2021,6978,IMMUNOTECH-B,1811640,35798006
16/07/2021,6988,JOY SPREADER,18536153,54125567
16/07/2021,6989,EXCELLENCE CM,2385889,17751014
16/07/2021,6993,BLUE MOON GROUP,58695933,507132861
16/07/2021,6996,ANTENGENE-B,792475,14010958
16/07/2021,6998,JHBP-B,1823600,26916336
16/07/2021,6999,LEADING HLDGS,0,0
16/07/2021,7200,FL2 CSOP HSI,0,0
16/07/2021,7226,XL2CSOPHSTECH,0,0
16/07/2021,7230,FL2 GX HSCEI,0,0
16/07/2021,7231,FL2 GX HSI,0,0
16/07/2021,7232,FL2FBFTTAIWAN,0,0
16/07/2021,7233,XL2CSOPCSI300,0,0
16/07/2021,7248,XL2 CSOP A50,0,0
16/07/2021,7261,FL2CAMDXNNDQ100,0,0
16/07/2021,7266,FL2CSOPNASDAQ,0,0
16/07/2021,7272,XL2CAMCSI300,0,0
16/07/2021,7288,FL2 CSOP HSCEI,0,0
16/07/2021,7299,FL2CSOPGOLD,0,0
16/07/2021,7300,FI CSOP HSI,0,0
16/07/2021,7322,XI GX S&P500,0,0
16/07/2021,7331,FICAMDXNNDQ100,0,0
16/07/2021,7332,FIFBFTTAIWAN,0,0
16/07/2021,7333,XICSOPCSI300,0,0
16/07/2021,7336,FI GX HSI,0,0
16/07/2021,7348,XI CSOP A50,0,0
16/07/2021,7362,FI GX HSCEI,0,0
16/07/2021,7373,XICAMCSI300,0,0
16/07/2021,7500,FI2 CSOP HSI,0,0
16/07/2021,7522,FI2CAMDXNNDQ100,0,0
16/07/2021,7552,XI2CSOPHSTECH,0,0
16/07/2021,7568,FI2CSOPNASDAQ,0,0
16/07/2021,7588,FI2 CSOP HSCEI,0,0
16/07/2021,8032,VIVA CHINA,29136000,47783040
16/07/2021,8083,CHINA YOUZAN,519213347,607479616
16/07/2021,8137,HONBRIDGE,10660000,5330000
16/07/2021,9001,PP CNUSDPROP-U,0,0
16/07/2021,9010,ISHARES AXJ-U,0,0
16/07/2021,9011,A ICBCCICCUSD-U,0,0
16/07/2021,9022,ISHARESMSCIEM-U,0,0
16/07/2021,9031,HT CH A ESG-U,0,0
16/07/2021,9047,F SSIFIRONORE-U,0,0
16/07/2021,9067,ISHARESHSTECH-U,0,0
16/07/2021,9069,CAM HSBIOTECH-U,0,0
16/07/2021,9072,NIKKOAM INET-U,0,0
16/07/2021,9074,ISHARESMSCITW-U,0,0
16/07/2021,9077,PREMIA UST-U,0,0
16/07/2021,9078,PREMIA UST A-U,0,0
16/07/2021,9081,VALUEGOLD ETF-U,0,0
16/07/2021,9085,VANGUARDAXJHY-U,0,0
16/07/2021,9086,CAM NASDAQ100-U,0,0
16/07/2021,9088,CAM HS TECH-U,0,0
16/07/2021,9091,A NIKKOAMGAME-U,0,0
16/07/2021,9096,CSOP USD MM-U,0,0
16/07/2021,9101,VANGUARDDVEUR-U,0,0
16/07/2021,9115,ISHARESHSI-U,0,0
16/07/2021,9126,VANGUARDJAPAN-U,0,0
16/07/2021,9140,VANGUARDSP500-U,0,0
16/07/2021,9141,CAM ASIA IGB-U,0,0
16/07/2021,9167,ICBCCSOPCHINA-U,0,0
16/07/2021,9169,VANGUARDCHINA-U,0,0
16/07/2021,9170,ISHARESKS200-U,0,0
16/07/2021,9173,PP CN NEWECON-U,0,0
16/07/2021,9181,PREMIAASIATEC-U,0,0
16/07/2021,9186,CICCKRANECNET-U,0,0
16/07/2021,9187,SAMSUNG REITS-U,0,0
16/07/2021,9191,GX CN SEMICON-U,0,0
16/07/2021,9618,JD-SW,12763008,3803376384
16/07/2021,9626,BILIBILI-SW,1634770,1417345590
16/07/2021,9633,NONGFU SPRING,40484505,1797512022
16/07/2021,9666,JINKE SERVICES,3440072,217240547
16/07/2021,9668,CBHB,18394629,53160478
16/07/2021,9677,WEIHAI BANK,0,0
16/07/2021,9688,ZAI LAB-SB,0,0
16/07/2021,9698,GDS-SW,4180720,297040156
16/07/2021,9803,PP BEDROCK-U,0,0
16/07/2021,9804,PREMIA VIET-U,0,0
16/07/2021,9805,VANGUARDASXJP-U,0,0
16/07/2021,9806,GX CN CONSUME-U,0,0
16/07/2021,9807,GX CN ROBO&AI-U,0,0
16/07/2021,9809,GX CN CLN EN-U,0,0
16/07/2021,9810,PREMIAEMASEAN-U,0,0
16/07/2021,9812,SAMSUNGCDGN-U,0,0
16/07/2021,9813,CAM CTPB BOND-U,0,0
16/07/2021,9814,SAMSUNG FANG-U,0,0
16/07/2021,9817,PP CGOVT BOND-U,0,0
16/07/2021,9820,GX CN BIOTECH-U,0,0
16/07/2021,9826,GX CN CLOUD-U,0,0
16/07/2021,9834,ISHARESND100-U,0,0
16/07/2021,9836,ISHARES INDIA-U,0,0
16/07/2021,9845,GX CN EV BATT-U,0,0
16/07/2021,9846,ISHARESCSI300-U,0,0
16/07/2021,9868,XPENG-W,200000,30180000
16/07/2021,9888,BIDU-SW,6630755,1188894372
16/07/2021,9901,NEW ORIENTAL-S,3086740,165294927
16/07/2021,9909,POWERLONG CM,2993721,78285804
16/07/2021,9911,NEWBORNTOWN,18108000,106475040
16/07/2021,9922,JIUMAOJIU,74152311,2383996799
16/07/2021,9923,YEAHKA,21289054,905849248
16/07/2021,9926,AKESO-B,5117105,297047945
16/07/2021,9928,TIMES NEIGHBOR,56273422,348332482
16/07/2021,9939,KINTOR PHARMA-B,1418500,99295000
16/07/2021,9959,LINKLOGIS-W,53595290,704242111
16/07/2021,9961,TRIP.COM-S,0,0
16/07/2021,9966,ALPHAMAB-B,17117305,454464448
16/07/2021,9968,HUIJING HLDGS,6330000,12660000
16/07/2021,9969,INNOCARE-B,7073956,215048262
16/07/2021,9979,GREENTOWN MGMT,4647779,23238895
16/07/2021,9983,CC NEW LIFE,6466000,45132680
16/07/2021,9987,YUM CHINA-S,0,0
16/07/2021,9988,BABA-SW,41085578,8603320033
16/07/2021,9989,HEPALINK,3938500,40487780
16/07/2021,9990,ARCHOSAUR GAMES,28271684,343218244
16/07/2021,9991,BAOZUN-SW,214455,18400239
16/07/2021,9992,POP MART,35570775,2511296715
16/07/2021,9995,REMEGEN-B,2486909,266347954
16/07/2021,9996,PEIJIA-B,1726755,54910809
16/07/2021,9997,KANGJI MEDICAL,28762453,387142617
16/07/2021,9999,NTES-S,10072136,1789818567
16/07/2021,80737,BAY AREA DEV-R,0,0
16/07/2021,82805,VANGUARDASXJP-R,0,0
16/07/2021,82811,HT CSI300 ETF-R,0,0
16/07/2021,82813,CAM CTPB BOND-R,0,0
16/07/2021,82817,PP CGOVT BOND-R,0,0
16/07/2021,82822,CSOP A50 ETF-R,178900,3365109
16/07/2021,82823,ISHARES A50-R,0,0
16/07/2021,82828,HSCEI ETF-R,0,0
16/07/2021,82832,BOSERA STAR50-R,0,0
16/07/2021,82833,HS HSI ETF-R,0,0
16/07/2021,82834,ISHARESND100-R,0,0
16/07/2021,82836,ISHARES INDIA-R,0,0
16/07/2021,82843,AMUNDI A50-R,0,0
16/07/2021,82846,ISHARESCSI300-R,0,0
16/07/2021,83001,PP CNUSDPROP-R,0,0
16/07/2021,83005,CSOPCSI500ETF-R,0,0
16/07/2021,83010,ISHARES AXJ-R,0,0
16/07/2021,83012,AMUNDI HK35-R,0,0
16/07/2021,83031,HT CH A ESG-R,0,0
16/07/2021,83053,CSOP HKD MM-R,0,0
16/07/2021,83074,ISHARESMSCITW-R,0,0
16/07/2021,83079,CICC CGB-R,0,0
16/07/2021,83081,VALUEGOLD ETF-R,0,0
16/07/2021,83085,VANGUARDAXJHY-R,0,0
16/07/2021,83093,CICCSELECT100-R,0,0
16/07/2021,83100,EFUND CSI300-R,0,0
16/07/2021,83101,VANGUARDDVEUR-R,0,0
16/07/2021,83108,HGI ESGLEADER-R,0,0
16/07/2021,83115,ISHARESHSI-R,0,0
16/07/2021,83118,HGI MSCI CN A-R,0,0
16/07/2021,83122,CSOP RMB MM-R,0,0
16/07/2021,83126,VANGUARDJAPAN-R,0,0
16/07/2021,83127,GX CSI300-R,0,0
16/07/2021,83128,HS AINDTOPETF-R,0,0
16/07/2021,83130,HS CSI300-R,0,0
16/07/2021,83140,VANGUARDSP500-R,0,0
16/07/2021,83147,CSOP CHINEXT-R,0,0
16/07/2021,83149,CSOP MSCI-R,0,0
16/07/2021,83167,ICBCCSOPCHINA-R,0,0
16/07/2021,83168,HS RMB GOLD ETF,0,0
16/07/2021,83169,VANGUARDCHINA-R,0,0
16/07/2021,83170,ISHARESKS200-R,0,0
16/07/2021,83186,CICCKRANECNET-R,0,0
16/07/2021,83188,CAM CSI300-R,0,0
16/07/2021,83197,CAM MSCI AINC-R,0,0
16/07/2021,83199,CSOP CTPBBOND-R,0,0
16/07/2021,87001,HUI XIAN REIT,0,0