Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/07/2021,1,CKH HOLDINGS,12132224,695783046
23/07/2021,2,CLP HOLDINGS,21519666,1688217798
23/07/2021,3,HK & CHINA GAS,204899152,2565337383
23/07/2021,4,WHARF HOLDINGS,23926260,672327906
23/07/2021,5,HSBC HOLDINGS,62015382,2663560657
23/07/2021,6,POWER ASSETS,15318515,753670938
23/07/2021,8,PCCW,49462762,204281207
23/07/2021,10,HANG LUNG GROUP,2465296,47136460
23/07/2021,11,HANG SENG BANK,28635812,4292508219
23/07/2021,12,HENDERSON LAND,20211376,728620105
23/07/2021,14,HYSAN DEV,5545075,173560848
23/07/2021,16,SHK PPT,11993193,1384014472
23/07/2021,17,NEW WORLD DEV,15814026,596188780
23/07/2021,19,SWIRE PACIFIC A,11662599,583129950
23/07/2021,23,BANK OF E ASIA,46967864,612460947
23/07/2021,25,CHEVALIER INT'L,0,0
23/07/2021,26,CHINA MOTOR BUS,0,0
23/07/2021,27,GALAXY ENT,43735648,2495118718
23/07/2021,28,TIAN AN,0,0
23/07/2021,29,DYNAMIC HOLD,66000,916080
23/07/2021,30,BAN LOONG HOLD,5620000,2023200
23/07/2021,32,CROSS-HAR(HOLD),0,0
23/07/2021,34,KOWLOON DEV,0,0
23/07/2021,35,FE CONSORT INTL,1676370,5112929
23/07/2021,38,FIRST TRACTOR,16514000,77780940
23/07/2021,41,GREAT EAGLE H,1018273,25813221
23/07/2021,43,C.P. POKPHAND,15516000,11792160
23/07/2021,45,HK&S HOTELS,1105477,8191585
23/07/2021,50,HK FERRY (HOLD),0,0
23/07/2021,51,HARBOUR CENTRE,0,0
23/07/2021,52,FAIRWOOD HOLD,106000,1869840
23/07/2021,53,GUOCO GROUP,0,0
23/07/2021,62,TRANSPORT INT'L,0,0
23/07/2021,66,MTR CORPORATION,44435192,2059571149
23/07/2021,69,SHANGRI-LA ASIA,16502259,115845858
23/07/2021,71,MIRAMAR HOTEL,0,0
23/07/2021,81,CH OVS G OCEANS,17454271,85351385
23/07/2021,82,CRAZY SPORTS,30496000,18907520
23/07/2021,83,SINO LAND,44508001,556350013
23/07/2021,86,SUN HUNG KAI CO,0,0
23/07/2021,87,SWIRE PACIFIC B,0,0
23/07/2021,88,TAI CHEUNG HOLD,127000,662940
23/07/2021,95,LVGEM CHINA,17696000,33976320
23/07/2021,101,HANG LUNG PPT,46782693,883257244
23/07/2021,102,SUMMIT ASCENT,29972364,19182313
23/07/2021,105,ASSO INT HOTELS,0,0
23/07/2021,107,SICHUAN EXPRESS,2504000,4407040
23/07/2021,116,CHOW SANG SANG,1984147,25198667
23/07/2021,119,POLY PROPERTY,31014976,62650252
23/07/2021,120,COSMOPOL INT'L,1644000,2087880
23/07/2021,123,YUEXIU PROPERTY,3433771,26817752
23/07/2021,127,CHINESE EST H,0,0
23/07/2021,133,CHINA MERCHANTS,0,0
23/07/2021,135,KUNLUN ENERGY,50708781,339748833
23/07/2021,136,HENGTEN NET,213622209,796810840
23/07/2021,142,FIRST PACIFIC,13655799,35914751
23/07/2021,144,CHINA MER PORT,18140314,207525192
23/07/2021,148,KINGBOARD HLDG,3733019,153987034
23/07/2021,151,WANT WANT CHINA,323609884,1753965571
23/07/2021,152,SHENZHEN INT'L,17606843,184519715
23/07/2021,165,CHINA EB LTD,22922029,206298261
23/07/2021,168,TSINGTAO BREW,16596127,1175005792
23/07/2021,173,K. WAH INT'L,3062188,11176986
23/07/2021,175,GEELY AUTO,142009691,3365629677
23/07/2021,177,JIANGSU EXPRESS,23021162,200053898
23/07/2021,178,SA SA INT'L,64686782,126139225
23/07/2021,179,JOHNSON ELEC H,1441830,27308260
23/07/2021,182,CONCORD NE,35970000,20862600
23/07/2021,185,ZENSUN ENT,42376730,24578503
23/07/2021,189,DONGYUE GROUP,47985926,583508860
23/07/2021,194,LIU CHONG HING,0,0
23/07/2021,200,MELCO INT'L DEV,51156735,652759939
23/07/2021,207,JOY CITY PPT,0,0
23/07/2021,215,HUTCHTEL HK,17812970,30816438
23/07/2021,220,U-PRESID CHINA,28894941,229425832
23/07/2021,225,POKFULAM,0,0
23/07/2021,230,MINMETALS LAND,0,0
23/07/2021,235,CHINA STRATEGIC,48885000,4252995
23/07/2021,241,ALI HEALTH,298224849,4187076880
23/07/2021,242,SHUN TAK HOLD,17019399,39655200
23/07/2021,247,TST PROPERTIES,0,0
23/07/2021,251,SEA HOLDINGS,516000,3173400
23/07/2021,256,CITYCHAMP,6028177,9042266
23/07/2021,257,EB ENVIRONMENT,95299676,403117629
23/07/2021,261,GBA HOLDINGS,0,0
23/07/2021,267,CITIC,51138881,409111048
23/07/2021,268,KINGDEE INT'L,145269614,3733429080
23/07/2021,270,GUANGDONG INV,36291249,402832864
23/07/2021,272,SHUI ON LAND,22571235,28439756
23/07/2021,285,BYD ELECTRONIC,80553934,3318822081
23/07/2021,286,AIDIGONG,51414000,65295780
23/07/2021,288,WH GROUP,136463433,858354994
23/07/2021,289,WING ON CO,0,0
23/07/2021,291,CHINA RES BEER,22419186,1458368049
23/07/2021,293,CATHAY PAC AIR,209707524,1363098906
23/07/2021,297,SINOFERT,20687468,28755581
23/07/2021,302,CMGE,15812000,77953160
23/07/2021,303,VTECH HOLDINGS,3383923,259039306
23/07/2021,305,WULING MOTORS,37320000,63444000
23/07/2021,308,CHINA TRAVEL HK,26079143,31294972
23/07/2021,315,SMARTONE TELE,2832579,12944886
23/07/2021,316,OOIL,1411076,199667254
23/07/2021,317,COMEC,1656949,10770169
23/07/2021,322,TINGYI,122150709,1805387479
23/07/2021,323,MAANSHAN IRON,21466813,77065859
23/07/2021,326,CHINA STAR ENT,1250000,1450000
23/07/2021,327,PAX GLOBAL,8213819,75402858
23/07/2021,330,ESPRIT HOLDINGS,22092422,14801923
23/07/2021,336,HUABAO INTL,16734737,317960003
23/07/2021,337,GREENLAND HK,1286000,2662020
23/07/2021,338,SHANGHAI PECHEM,68575793,116578848
23/07/2021,341,CAFE DE CORAL H,5334826,83756768
23/07/2021,345,VITASOY INT'L,85364342,1997525603
23/07/2021,347,ANGANG STEEL,195922732,1022716661
23/07/2021,354,CHINASOFT INT'L,44953051,614957738
23/07/2021,357,MEILAN AIRPORT,14524329,410312294
23/07/2021,358,JIANGXI COPPER,64277996,1018163457
23/07/2021,363,SHANGHAI IND H,3786213,44677313
23/07/2021,369,WING TAI PPT,0,0
23/07/2021,371,BJ ENT WATER,219914960,648749132
23/07/2021,373,ALLIED GROUP,0,0
23/07/2021,376,YUNFENG FIN,0,0
23/07/2021,382,EDVANTAGE GROUP,3596000,24093200
23/07/2021,384,CHINA GAS HOLD,62110091,1472009157
23/07/2021,386,SINOPEC CORP,311196327,1135866594
23/07/2021,388,HKEX,10379263,5407596023
23/07/2021,390,CHINA RAILWAY,43397802,165345626
23/07/2021,392,BEIJING ENT,3607329,91085057
23/07/2021,400,COGOBUY,7055795,16722234
23/07/2021,405,YUEXIU REIT,0,0
23/07/2021,410,SOHO CHINA,85132226,343082871
23/07/2021,412,CSFG,0,0
23/07/2021,416,BANKOFJINZHOU,0,0
23/07/2021,419,HUAYI TENCENT,18928194,5489176
23/07/2021,425,MINTH GROUP,12724721,405918600
23/07/2021,435,SUNLIGHT REIT,0,0
23/07/2021,440,DAH SING,395600,9791100
23/07/2021,451,GCL NEWENERGY,168642641,59868138
23/07/2021,460,SIHUAN PHARM,146813151,414013086
23/07/2021,467,UNITEDENERGY GP,59920320,68908368
23/07/2021,468,GAPACK,7700348,25796166
23/07/2021,480,HKR INT'L,0,0
23/07/2021,486,RUSAL,7461000,37603440
23/07/2021,489,DONGFENG GROUP,44305525,305265067
23/07/2021,493,GOME RETAIL,1329626472,1263145148
23/07/2021,497,CSI PROPERTIES,3000000,765000
23/07/2021,506,CHINA FOODS,752000,1985280
23/07/2021,511,TVB,3479241,24041555
23/07/2021,512,CHINAGRANDPHARM,10495644,67906817
23/07/2021,517,COSCO SHIP INTL,1112607,2892778
23/07/2021,520,XIABUXIABU,57851180,453553251
23/07/2021,522,ASM PACIFIC,10485758,1074790195
23/07/2021,525,GUANGSHEN RAIL,18641663,26098328
23/07/2021,535,GEMDALE PPT,52742864,50633149
23/07/2021,546,FUFENG GROUP,3246567,8343677
23/07/2021,547,DIGITAL DOMAIN,173068856,10211063
23/07/2021,548,SHENZHENEXPRESS,8866414,67384746
23/07/2021,551,YUE YUEN IND,7131720,114963326
23/07/2021,552,CHINACOMSERVICE,23691098,83629576
23/07/2021,563,SH IND URBAN,2300400,1656288
23/07/2021,564,ZMJ,17308169,154908113
23/07/2021,570,TRAD CHI MED,52755464,253226227
23/07/2021,576,ZHEJIANGEXPRESS,63408505,427373324
23/07/2021,579,JNCEC,17584558,32883123
23/07/2021,580,SUN.KING TECH,9120000,27816000
23/07/2021,581,CHINA ORIENTAL,29042416,74639009
23/07/2021,586,CONCH VENTURE,30171269,938326466
23/07/2021,590,LUK FOOK HOLD,900043,22636081
23/07/2021,598,SINOTRANS,23781860,73723766
23/07/2021,603,CHINA OIL & GAS,0,0
23/07/2021,604,SHENZHEN INVEST,42299093,95172959
23/07/2021,607,FULLSHARE,208734305,24421914
23/07/2021,622,OSHIDORI,0,0
23/07/2021,631,SANY INT'L,53578345,431305677
23/07/2021,636,KERRY LOG NET,1190500,27917225
23/07/2021,639,SHOUGANG RES,13105869,26998090
23/07/2021,656,FOSUN INTL,47079913,547068589
23/07/2021,658,C TRANSMISSION,22036959,111066273
23/07/2021,659,NWS HOLDINGS,12970126,105706527
23/07/2021,662,ASIA FINANCIAL,0,0
23/07/2021,665,HAITONG INT'L,69010154,153892643
23/07/2021,667,CHINA EAST EDU,23028277,210708735
23/07/2021,669,TECHTRONIC IND,12468691,1664570249
23/07/2021,670,CHINA EAST AIR,98878771,300591464
23/07/2021,683,KERRY PPT,4862589,116702136
23/07/2021,686,BJ ENERGY INTL,13190000,3297500
23/07/2021,688,CHINA OVERSEAS,56194309,1035099172
23/07/2021,691,SHANSHUI CEMENT,0,0
23/07/2021,694,BEIJING AIRPORT,134223779,646958615
23/07/2021,696,TRAVELSKY TECH,32420986,438980150
23/07/2021,697,SHOUCHENG,31602254,57200080
23/07/2021,698,TONGDA GROUP,24759433,7675424
23/07/2021,700,TENCENT,25778147,13688196057
23/07/2021,708,EVERG VEHICLE,32943805,468460907
23/07/2021,709,GIORDANO INT'L,1613895,2582232
23/07/2021,710,BOE VARITRONIX,1881812,17444397
23/07/2021,728,CHINA TELECOM,27512369,85013220
23/07/2021,732,TRULY INT'L,18962690,53664413
23/07/2021,737,BAY AREA DEV,0,0
23/07/2021,743,ASIA CEMENT CH,4490892,26720807
23/07/2021,751,SKYWORTH GROUP,36004165,78849121
23/07/2021,753,AIR CHINA,89251375,470354746
23/07/2021,754,HOPSON DEV HOLD,19608711,652970076
23/07/2021,762,CHINA UNICOM,6788000,29120520
23/07/2021,763,ZTE,22555054,581920393
23/07/2021,772,CHINA LIT,46117478,3631751393
23/07/2021,775,CKLIFE SCIENCES,34642488,28060415
23/07/2021,777,NETDRAGON,4477617,87134427
23/07/2021,778,FORTUNE REIT,0,0
23/07/2021,780,TONGCHENG-ELONG,34547947,630845512
23/07/2021,788,CHINA TOWER,1793995208,1883694968
23/07/2021,798,CEOVU,0,0
23/07/2021,799,IGG,58510150,552920918
23/07/2021,806,VALUE PARTNERS,27734286,133401916
23/07/2021,807,SIICENVIRONMENT,0,0
23/07/2021,808,PROSPERITY REIT,0,0
23/07/2021,811,XINHUA WINSHARE,3116364,16485566
23/07/2021,813,SHIMAO GROUP,48854261,850064141
23/07/2021,817,CHINA JINMAO,142689095,355295847
23/07/2021,818,HI SUN TECH,23145000,30551400
23/07/2021,819,TIANNENG POWER,135045300,1904138730
23/07/2021,823,LINK REIT,9588258,721995827
23/07/2021,826,TIANGONG INT'L,18334000,71502600
23/07/2021,832,CENTRAL CHINA,31007052,54262341
23/07/2021,836,CHINA RES POWER,18557731,213042752
23/07/2021,839,CHINA EDU GROUP,84546978,1295259703
23/07/2021,853,MICROPORT,44462516,2718882853
23/07/2021,855,CHINA WATER,58899830,349864990
23/07/2021,856,VSTECS,5528806,33781005
23/07/2021,857,PETROCHINA,619657809,2038674192
23/07/2021,860,APOLLO FMG,101384194,40046757
23/07/2021,861,DC HOLDINGS,24364870,108180023
23/07/2021,863,BC TECH GROUP,6191630,112192336
23/07/2021,867,CMS,26639496,478445348
23/07/2021,868,XINYI GLASS,41053011,1309591051
23/07/2021,873,SHIMAO SERVICES,21376327,473485643
23/07/2021,874,BAIYUNSHAN PH,5902132,132207757
23/07/2021,880,SJM HOLDINGS,144042876,1083202428
23/07/2021,881,ZHONGSHENG HLDG,230832246,16816129121
23/07/2021,883,CNOOC,71371612,577396341
23/07/2021,884,CIFI HOLD GP,49124427,256920753
23/07/2021,902,HUANENG POWER,114241526,310736951
23/07/2021,906,COFCO PACKAGING,5643411,27539846
23/07/2021,909,MING YUAN CLOUD,19166210,664109177
23/07/2021,914,CONCH CEMENT,31690430,1253356507
23/07/2021,916,CHINA LONGYUAN,121405438,1585555020
23/07/2021,921,HISENSE HA,1383100,13595873
23/07/2021,934,SINOPEC KANTONS,18154940,51741579
23/07/2021,939,CCB,383396229,2093343410
23/07/2021,941,CHINA MOBILE,20616293,1032876279
23/07/2021,950,LEE'S PHARM,5630002,24772009
23/07/2021,951,CHAOWEI POWER,595000,1487500
23/07/2021,956,CHINA SUNTIEN,25743000,98595690
23/07/2021,960,LONGFOR GROUP,35237107,1524004878
23/07/2021,966,CHINA TAIPING,36431034,432800684
23/07/2021,968,XINYI SOLAR,364950795,5737026497
23/07/2021,973,L'OCCITANE,0,0
23/07/2021,978,CHI MER LAND,1000000,1080000
23/07/2021,981,SMIC,19233199,421207058
23/07/2021,989,HUA YIN INTL H,0,0
23/07/2021,991,DATANG POWER,19815636,23382450
23/07/2021,992,LENOVO GROUP,1159301798,9135298168
23/07/2021,995,ANHUIEXPRESSWAY,5014000,23916780
23/07/2021,998,CITIC BANK,161576221,581674396
23/07/2021,1003,HUANXI MEDIA,2540000,4394200
23/07/2021,1024,KUAISHOU-W,76875676,9955400042
23/07/2021,1030,SEAZEN,34698427,234908351
23/07/2021,1031,KINGSTON FIN,0,0
23/07/2021,1033,SINOPEC SSC,14334000,9460440
23/07/2021,1038,CKI HOLDINGS,4462862,207969369
23/07/2021,1044,HENGAN INT'L,76245566,3675036281
23/07/2021,1052,YUEXIUTRANSPORT,10256271,44512216
23/07/2021,1055,CHINA SOUTH AIR,151112324,672449842
23/07/2021,1060,ALI PICTURES,575607079,598631362
23/07/2021,1061,ESSEX BIO-TECH,3482874,26539500
23/07/2021,1065,TIANJIN CAPITAL,818000,2552160
23/07/2021,1066,WEIGAO GROUP,116258796,1748532292
23/07/2021,1070,TCL ELECTRONICS,16742906,70487634
23/07/2021,1071,HUADIAN POWER,42329552,92278423
23/07/2021,1072,DONGFANG ELEC,18350059,113586865
23/07/2021,1083,TOWNGAS CHINA,4146917,21978660
23/07/2021,1088,CHINA SHENHUA,46829066,708992059
23/07/2021,1093,CSPC PHARMA,101002041,1088802002
23/07/2021,1098,ROAD KING INFRA,820000,7847400
23/07/2021,1099,SINOPHARM,47134733,1036964126
23/07/2021,1108,LUOYANG GLASS,4112793,53713077
23/07/2021,1109,CHINA RES LAND,21691483,682197140
23/07/2021,1111,CHONG HING BANK,235605,4818122
23/07/2021,1112,H&H INTL HLDG,10715239,310741931
23/07/2021,1113,CK ASSET,19000146,1009857760
23/07/2021,1114,BRILLIANCE CHI,70451694,514297366
23/07/2021,1115,TIBET WATER,8590000,6614300
23/07/2021,1117,CH MODERN D,395814759,605596581
23/07/2021,1119,IDREAMSKY,144186928,1152053555
23/07/2021,1122,QINGLING MOTORS,518000,885780
23/07/2021,1128,WYNN MACAU,95686528,1050638077
23/07/2021,1133,HARBIN ELECTRIC,3516000,7102320
23/07/2021,1137,HK TECH VENTURE,20731229,240067632
23/07/2021,1138,COSCO SHIP ENGY,82256997,256641831
23/07/2021,1141,CMBC CAPITAL,307037126,32238898
23/07/2021,1157,ZOOMLION,72853238,524543314
23/07/2021,1167,JACOBIO-B,511629,10667465
23/07/2021,1168,SINOLINK HOLD,3484000,1062620
23/07/2021,1171,YANZHOU COAL,53138511,650415375
23/07/2021,1176,ZHUGUANG HOLD,4474000,7561060
23/07/2021,1177,SINO BIOPHARM,289043331,2020412884
23/07/2021,1179,HUAZHU-S,0,0
23/07/2021,1183,MECOM POWER,16546420,67674858
23/07/2021,1186,CHINA RAIL CONS,5334186,26990981
23/07/2021,1193,CHINA RES GAS,14762916,707881822
23/07/2021,1196,REALORD GROUP,2206000,24398360
23/07/2021,1199,COSCO SHIP PORT,14162679,84267940
23/07/2021,1208,MMG,125570753,484703107
23/07/2021,1209,CHINA RES MIXC,3587998,167021307
23/07/2021,1211,BYD COMPANY,44960580,10215043776
23/07/2021,1212,LIFESTYLE INT'L,9548548,55859006
23/07/2021,1216,ZYBANK,0,0
23/07/2021,1221,SINO HOTELS,0,0
23/07/2021,1224,C C LAND,0,0
23/07/2021,1231,NEWTON RES,0,0
23/07/2021,1233,TIMES CHINA,27341855,229945001
23/07/2021,1234,CHINA LILANG,3069035,15590698
23/07/2021,1238,POWERLONG,19531711,117580900
23/07/2021,1250,BE CLEAN ENERGY,38161818,3739858
23/07/2021,1252,CHINA TIANRUI,1823000,11029150
23/07/2021,1257,CEB GREENTECH,18405036,51718151
23/07/2021,1258,CHINFMINING,11089000,43247100
23/07/2021,1268,MEIDONG AUTO,19476347,880330884
23/07/2021,1271,GRAND MING,0,0
23/07/2021,1282,GLORY SUN FIN,75031533,18757883
23/07/2021,1288,ABC,306249948,802374864
23/07/2021,1299,AIA,47347983,4493323587
23/07/2021,1302,LIFETECH SCI,98642117,471509319
23/07/2021,1308,SITC,26996925,858502215
23/07/2021,1310,HKBN,13293033,124422789
23/07/2021,1313,CHINARES CEMENT,47895272,331914235
23/07/2021,1316,NEXTEER,23047338,226324859
23/07/2021,1317,MAPLELEAF EDU,277395439,488215973
23/07/2021,1323,HUASHENG INTL,5054000,6822900
23/07/2021,1330,DYNAGREEN ENV,4241850,15143405
23/07/2021,1332,TOUYUN BIOTECH,0,0
23/07/2021,1333,CHINA ZHONGWANG,44037769,76625718
23/07/2021,1336,NCI,23167308,534006449
23/07/2021,1337,RAZER,243422346,486844692
23/07/2021,1339,PICC GROUP,137031242,345318730
23/07/2021,1347,HUA HONG SEMI,43042102,1723836185
23/07/2021,1349,FUDANZHANGJIANG,3063000,14426730
23/07/2021,1359,CHINA CINDA,127941108,177838140
23/07/2021,1366,JIANGNAN GP,0,0
23/07/2021,1368,XTEP INT'L,106565456,1265997617
23/07/2021,1375,CC SECURITIES,10652000,15764960
23/07/2021,1378,CHINAHONGQIAO,209831468,2173854008
23/07/2021,1381,CANVEST ENV,6361000,26588980
23/07/2021,1382,PACIFICTEXTILES,19139519,80768770
23/07/2021,1383,SUNCITY GROUP,21790944,8934287
23/07/2021,1385,SHANGHAI FUDAN,8383000,196581350
23/07/2021,1387,CHINA DILI,2226000,4630080
23/07/2021,1398,ICBC,584258669,2582423317
23/07/2021,1415,COWELL,2731499,12810730
23/07/2021,1426,SPRING REIT,0,0
23/07/2021,1428,BRIGHT SMART,6698000,12525260
23/07/2021,1432,CHINA SHENGMU,1714694,1114551
23/07/2021,1448,FU SHOU YUAN,23757960,176521643
23/07/2021,1456,GUOLIAN SEC,2415500,8768265
23/07/2021,1458,ZHOU HEI YA,135877346,1082942448
23/07/2021,1475,NISSIN FOODS,16041313,89510527
23/07/2021,1477,OCUMENSION-B,2570352,65029906
23/07/2021,1478,Q TECH,29837426,410562982
23/07/2021,1501,KDL MEDICAL,784800,28252800
23/07/2021,1503,CMC REIT,0,0
23/07/2021,1508,CHINA RE,48087919,36546818
23/07/2021,1513,LIVZON PHARMA,2727626,82374305
23/07/2021,1515,CR MEDICAL,18047700,136982043
23/07/2021,1516,SUNAC SERVICES,11083126,249370335
23/07/2021,1521,FRONTAGE,9255714,64604884
23/07/2021,1528,RS MACALLINE,1584488,7843216
23/07/2021,1530,3SBIO,125019253,980150944
23/07/2021,1548,GENSCRIPT BIO,32073074,1165856240
23/07/2021,1551,GRCB,0,0
23/07/2021,1558,HEC PHARM,25141147,176993675
23/07/2021,1565,VIRSCEND EDU,5720000,5033600
23/07/2021,1566,CA CULTURAL,10990000,31431400
23/07/2021,1568,SUNDART HLDGS,0,0
23/07/2021,1569,MINSHENG EDU,0,0
23/07/2021,1578,BANK OF TIANJIN,0,0
23/07/2021,1579,YIHAI INTL,73698543,3802844819
23/07/2021,1585,YADEA,43931367,658970505
23/07/2021,1589,CNLP,27810155,94832629
23/07/2021,1600,TIAN LUN GAS,5894501,48040183
23/07/2021,1606,CDB LEASING,0,0
23/07/2021,1608,VPOWER GROUP,17766000,32156460
23/07/2021,1610,COFCO JOYCOME,79560571,191740976
23/07/2021,1611,HUOBI TECH,4085500,42979460
23/07/2021,1618,MCC,36487762,93043793
23/07/2021,1622,REDCO GROUP,30882060,78131612
23/07/2021,1628,YUZHOU GROUP,148339734,292229276
23/07/2021,1638,KAISA GROUP,81105121,191408086
23/07/2021,1652,FUSEN PHARM,770000,2055900
23/07/2021,1658,PSBC,522704162,2660564185
23/07/2021,1660,ZHAOBANGJI PPT,0,0
23/07/2021,1666,TONG REN TANG,6485052,40337023
23/07/2021,1668,CHINASOUTHCITY,56842800,44905812
23/07/2021,1672,ASCLETIS-B,11048000,35795520
23/07/2021,1675,ASIAINFO TECH,3160800,37423872
23/07/2021,1680,MACAU LEGEND,1395000,1450800
23/07/2021,1681,CONSUN PHARMA,448000,2168320
23/07/2021,1686,SUNEVISION,10519957,86263647
23/07/2021,1691,JS GLOBAL LIFE,16553060,349269566
23/07/2021,1717,AUSNUTRIA,29080091,261720819
23/07/2021,1727,HEBEI CONS,4707684,10215674
23/07/2021,1755,S-ENJOY SERVICE,4907000,100102800
23/07/2021,1760,INTRON TECH,714000,3248700
23/07/2021,1763,CIRC,544000,16020800
23/07/2021,1765,HOPE EDU,268381284,440145306
23/07/2021,1766,CRRC,28447681,101558221
23/07/2021,1769,SCHOLAR EDU,7517000,19018010
23/07/2021,1772,GANFENGLITHIUM,9282272,1501871610
23/07/2021,1773,TIANLI EDU,33782000,86819740
23/07/2021,1776,GF SEC,12026824,129168090
23/07/2021,1777,FANTASIA,54076000,44883080
23/07/2021,1778,COLOUR LIFE,13694314,39576567
23/07/2021,1787,SD GOLD,66850624,863710062
23/07/2021,1788,GUOTAI JUNAN I,40918201,53602843
23/07/2021,1789,AK MEDICAL,72196485,960213251
23/07/2021,1797,KOOLEARN,59263175,350837996
23/07/2021,1798,DATANG RENEW,17841659,39430066
23/07/2021,1799,XINTE ENERGY,8437600,175502080
23/07/2021,1800,CHINA COMM CONS,14592679,53555132
23/07/2021,1801,INNOVENT BIO,38841935,3266606734
23/07/2021,1809,PRINX CHENGSHAN,184500,1549800
23/07/2021,1810,XIAOMI-W,212859068,5608836442
23/07/2021,1811,CGN NEW ENERGY,29969404,83015249
23/07/2021,1812,CHENMING PAPER,23213910,106319708
23/07/2021,1813,KWG GROUP,29376987,292301021
23/07/2021,1816,CGN POWER,124326549,212598399
23/07/2021,1817,MULSANNE GROUP,227000,1455070
23/07/2021,1818,ZHAOJIN MINING,72235070,514313698
23/07/2021,1821,ESR,42225119,1186525844
23/07/2021,1829,CMEC,8171441,29825760
23/07/2021,1830,PERFECT MEDICAL,7356000,63629400
23/07/2021,1833,PA GOODDOCTOR,104401959,7485620460
23/07/2021,1836,STELLA HOLDINGS,842000,8335800
23/07/2021,1839,CIMC VEHICLES,0,0
23/07/2021,1848,CALC,1383500,8093475
23/07/2021,1858,CHUNLI MEDICAL,8176900,172941435
23/07/2021,1860,MOBVISTA,17538000,140128620
23/07/2021,1862,JINGRUI HLDGS,1249000,2860210
23/07/2021,1873,VIVA BIOTECH,93714275,777828483
23/07/2021,1876,BUD APAC,178747715,4325694703
23/07/2021,1877,JUNSHI BIO,9244484,520926673
23/07/2021,1881,REGAL REIT,0,0
23/07/2021,1882,HAITIAN INT'L,7657061,212866296
23/07/2021,1883,CITIC TELECOM,12278947,31434104
23/07/2021,1888,KB LAMINATES,41487769,653847239
23/07/2021,1890,CHINA KEPEI,16610000,89029600
23/07/2021,1896,MAOYAN ENT,15318155,170337884
23/07/2021,1898,CHINA COAL,77252593,365404765
23/07/2021,1899,XINGDA INT'L,2242760,4193961
23/07/2021,1905,HAITONG UT,0,0
23/07/2021,1907,CHINA RISUN GP,3193000,15581840
23/07/2021,1908,C&D INTL GROUP,10232000,160233120
23/07/2021,1909,FIRE ROCK,2286000,6423660
23/07/2021,1910,SAMSONITE,40859316,574481983
23/07/2021,1911,CR HOLDINGS,1310000,27117000
23/07/2021,1913,PRADA,7255590,377290680
23/07/2021,1916,JIANGXI BANK,0,0
23/07/2021,1918,SUNAC,42163398,997164363
23/07/2021,1919,COSCO SHIP HOLD,458524644,5768240022
23/07/2021,1928,SANDS CHINA LTD,46995342,1384012822
23/07/2021,1929,CHOW TAI FOOK,66293596,1062023408
23/07/2021,1935,JH EDUCATION,0,0
23/07/2021,1951,JXR,56910818,874150164
23/07/2021,1952,EVEREST MED-B,857409,53888156
23/07/2021,1958,BAIC MOTOR,140617431,406384376
23/07/2021,1963,BCQ,2195809,10605757
23/07/2021,1966,CHINA SCE GROUP,31420052,96459560
23/07/2021,1970,IMAX CHINA,1862000,20556480
23/07/2021,1972,SWIREPROPERTIES,13232840,304355320
23/07/2021,1981,CATHAY EDU,3050000,13572500
23/07/2021,1987,BENG SOON MACH,372000,1060200
23/07/2021,1988,MINSHENG BANK,861335860,3023288869
23/07/2021,1992,FOSUN TOURISM,2702000,27938680
23/07/2021,1995,CIFI ES SERVICE,32264800,587219360
23/07/2021,1996,RSUN PPT,12194840,28535926
23/07/2021,1997,WHARF REIC,67824267,3052092015
23/07/2021,1999,MAN WAH HLDGS,22375024,355315381
23/07/2021,2001,NEW HIGHER EDU,15479988,66718748
23/07/2021,2005,SSY GROUP,60155291,332658759
23/07/2021,2006,JINJIANGCAPITAL,5165441,8781250
23/07/2021,2007,COUNTRY GARDEN,419715387,3462651943
23/07/2021,2009,BBMG,42460154,61991825
23/07/2021,2013,WEIMOB INC,268781461,2918966666
23/07/2021,2016,CZBANK,0,0
23/07/2021,2018,AAC TECH,61650580,2962310369
23/07/2021,2019,DEXIN CHINA,4724000,13605120
23/07/2021,2020,ANTA SPORTS,75761269,12864263476
23/07/2021,2038,FIH,113803691,118355839
23/07/2021,2039,CIMC,25745724,428923762
23/07/2021,2048,E-HOUSE ENT,7023900,28797990
23/07/2021,2057,ZTO EXPRESS-SW,0,0
23/07/2021,2066,SHENGJINGBANK,0,0
23/07/2021,2098,ZALL SMARTCOM,10370000,5703500
23/07/2021,2099,CHINAGOLDINTL,721300,14786650
23/07/2021,2100,BAIOO,20092000,26521440
23/07/2021,2101,FULU HOLDINGS,301000,2973880
23/07/2021,2103,SINIC HOLDINGS,4289000,17928020
23/07/2021,2117,DATANG GROUP,733000,3078600
23/07/2021,2126,JW THERAP-B,8948583,202685405
23/07/2021,2127,HUISEN INTL,1730000,4030900
23/07/2021,2128,CHINA LESSO,20584007,337577715
23/07/2021,2131,NETJOY,5628000,26451600
23/07/2021,2138,EC HEALTHCARE,3411000,44343000
23/07/2021,2139,BANK OF GANSU,760000,927200
23/07/2021,2142,HBM HOLDINGS-B,2706000,25355220
23/07/2021,2148,VESYNC,9449000,99781440
23/07/2021,2163,BROAD HOMES,3669900,54020928
23/07/2021,2168,KAISA PROSPER,907846,23967134
23/07/2021,2186,LUYE PHARMA,117153700,510790132
23/07/2021,2196,FOSUN PHARMA,39501668,2686113424
23/07/2021,2198,CHINA SANJIANG,14848200,44990046
23/07/2021,2202,CHINA VANKE,28549559,645220033
23/07/2021,2208,GOLDWIND,157765288,1899494068
23/07/2021,2231,JY GRANDMARK,0,0
23/07/2021,2232,CRYSTAL INTL,0,0
23/07/2021,2233,WESTCHINACEMENT,75920408,90345286
23/07/2021,2238,GAC GROUP,119476101,843501273
23/07/2021,2269,WUXI BIO,35119337,4554978009
23/07/2021,2282,MGM CHINA,67255762,691389233
23/07/2021,2299,BILLION IND,0,0
23/07/2021,2313,SHENZHOU INTL,13005367,2190103803
23/07/2021,2314,LEE & MAN PAPER,16603422,100450703
23/07/2021,2318,PING AN,551740399,39339090449
23/07/2021,2319,MENGNIU DAIRY,39325088,1728337618
23/07/2021,2322,HK CHAOSHANG GP,2320000,2366400
23/07/2021,2328,PICC P&C,95046901,633962830
23/07/2021,2331,LI NING,23343212,1957328326
23/07/2021,2333,GREATWALL MOTOR,179146216,6126800587
23/07/2021,2338,WEICHAI POWER,91385767,1648599237
23/07/2021,2342,COMBA,123022703,221440865
23/07/2021,2343,PACIFIC BASIN,378049832,1115247004
23/07/2021,2356,DAHSING BANKING,1183743,9505456
23/07/2021,2357,AVICHINA,46620361,254080967
23/07/2021,2359,WUXI APPTEC,20584568,3631117795
23/07/2021,2362,JINCHUAN INTL,64633235,78852547
23/07/2021,2378,PRU,0,0
23/07/2021,2380,CHINA POWER,151766844,277733325
23/07/2021,2382,SUNNY OPTICAL,32221266,7294894622
23/07/2021,2386,SINOPEC SEG,20395421,90351715
23/07/2021,2388,BOC HONG KONG,38504533,970314232
23/07/2021,2400,XD INC,37502533,2218274827
23/07/2021,2500,VENUS MEDTECH-B,18905793,1091809546
23/07/2021,2518,AUTOHOME-S,128200,13127680
23/07/2021,2552,HUA MEDICINE-B,5954607,26736185
23/07/2021,2558,JINSHANG BANK,0,0
23/07/2021,2588,BOC AVIATION,15815170,964725370
23/07/2021,2599,SHINSUN HOLD GP,766000,3921920
23/07/2021,2600,CHALCO,232463248,1125122120
23/07/2021,2601,CPIC,30360206,713464841
23/07/2021,2606,LANGUANGJUSTBON,0,0
23/07/2021,2607,SH PHARMA,11649128,192676577
23/07/2021,2608,SUNSHINE 100,0,0
23/07/2021,2611,GTJA,1899500,19716810
23/07/2021,2616,CSTONE PHARMA-B,8180956,132531487
23/07/2021,2618,JD LOGISTICS,6813200,233011440
23/07/2021,2628,CHINA LIFE,172913065,2344701161
23/07/2021,2638,HKELECTRIC-SS,69077477,542258194
23/07/2021,2666,UNI MEDICAL,11936655,79259389
23/07/2021,2669,CHINA OVS PPT,40520266,328214155
23/07/2021,2678,TEXHONG TEXTILE,956500,10636280
23/07/2021,2688,ENN ENERGY,24726053,4074853534
23/07/2021,2689,ND PAPER,24494635,258663346
23/07/2021,2696,HENLIUS,828950,28806013
23/07/2021,2727,SH ELECTRIC,31528901,57697889
23/07/2021,2768,JIAYUAN INTL,2698077,8498943
23/07/2021,2772,ZHONGLIANG HLDG,15143003,69960674
23/07/2021,2777,R&F PROPERTIES,111647086,907690809
23/07/2021,2778,CHAMPION REIT,0,0
23/07/2021,2798,PER ENERGY,50867069,80878640
23/07/2021,2799,CHINA HUARONG,134193411,136877279
23/07/2021,2800,TRACKER FUND,11005000,306599300
23/07/2021,2801,ISHARES CHINA,0,0
23/07/2021,2802,ISHARES EM ASIA,0,0
23/07/2021,2803,PP BEDROCK,0,0
23/07/2021,2804,PREMIA VIET,0,0
23/07/2021,2805,VANGUARDASXJP,0,0
23/07/2021,2806,GX CN CONSUME,0,0
23/07/2021,2807,GX CN ROBO&AI,0,0
23/07/2021,2809,GX CN CLN EN,0,0
23/07/2021,2810,PREMIAEMASEAN,0,0
23/07/2021,2811,HT CSI300 ETF,0,0
23/07/2021,2812,SAMSUNGCDGN,0,0
23/07/2021,2813,CAM CTPB BOND,0,0
23/07/2021,2814,SAMSUNG FANG,0,0
23/07/2021,2817,PP CGOVT BOND,0,0
23/07/2021,2819,ABF HK IDX ETF,0,0
23/07/2021,2820,GX CN BIOTECH,0,0
23/07/2021,2821,ABF PAIF,0,0
23/07/2021,2822,CSOP A50 ETF,44584274,831942553
23/07/2021,2823,ISHARES A50,48568172,925223677
23/07/2021,2824,LIPPO HK&M PROP,0,0
23/07/2021,2825,WISECSIHK100ETF,0,0
23/07/2021,2826,GX CN CLOUD,0,0
23/07/2021,2827,WISE CSI300 ETF,0,0
23/07/2021,2828,HSCEI ETF,3025000,305071250
23/07/2021,2832,BOSERA STAR50,0,0
23/07/2021,2833,HS HSI ETF,0,0
23/07/2021,2834,ISHARESND100,0,0
23/07/2021,2836,ISHARES INDIA,0,0
23/07/2021,2838,HS FCI50 ETF,0,0
23/07/2021,2840,SPDR GOLD TRUST,0,0
23/07/2021,2843,AMUNDI A50,0,0
23/07/2021,2845,GX CN EV BATT,0,0
23/07/2021,2846,ISHARESCSI300,0,0
23/07/2021,2848,TRMSCIKOREA,0,0
23/07/2021,2858,YIXIN,15997782,33755320
23/07/2021,2866,COSCO SHIP DEV,64582063,98810556
23/07/2021,2868,BJ CAPITAL LAND,17695200,44414952
23/07/2021,2869,GREENTOWN SER,79096191,707119948
23/07/2021,2877,SHINEWAY PHARM,3518000,30993580
23/07/2021,2883,CHINA OILFIELD,49977586,301364844
23/07/2021,2888,STANCHART,0,0
23/07/2021,2899,ZIJIN MINING,276556982,2925972870
23/07/2021,3001,PP CNUSDPROP,0,0
23/07/2021,3005,CSOPCSI500ETF,0,0
23/07/2021,3007,TRFXIC50,0,0
23/07/2021,3010,ISHARES AXJ,0,0
23/07/2021,3011,A ICBCCICCUSD,0,0
23/07/2021,3012,AMUNDI HK35,0,0
23/07/2021,3015,X TRNIFTY50,0,0
23/07/2021,3016,TRMSCIPHIL,0,0
23/07/2021,3019,X TRMSCIWORLD,0,0
23/07/2021,3020,X TRMSCIUSA,0,0
23/07/2021,3022,ISHARESMSCIEM,0,0
23/07/2021,3023,PA AI&ROBOTICS,0,0
23/07/2021,3024,WISE SSE50ETF,0,0
23/07/2021,3027,X TRMSCIRUSSIA,0,0
23/07/2021,3031,HT CH A ESG,0,0
23/07/2021,3032,HSTECH ETF,0,0
23/07/2021,3033,CSOP HS TECH,0,0
23/07/2021,3036,TRMSCITAIWAN,0,0
23/07/2021,3037,CSOP HSI ETF,0,0
23/07/2021,3040,GX MSCI CHINA,0,0
23/07/2021,3043,TRMSCIPACEXJ,0,0
23/07/2021,3047,F SSIFIRONORE,0,0
23/07/2021,3048,TRMSCIBRAZIL,0,0
23/07/2021,3049,X TRCSI300,0,0
23/07/2021,3050,GX CN GL LEADER,0,0
23/07/2021,3053,CSOP HKD MM,0,0
23/07/2021,3055,TRMSCICHINA,0,0
23/07/2021,3058,A GXCNINNOVATOR,0,0
23/07/2021,3065,TRMSCISG,0,0
23/07/2021,3067,ISHARESHSTECH,0,0
23/07/2021,3069,CAM HSBIOTECH,0,0
23/07/2021,3070,PING AN HKDIV,0,0
23/07/2021,3071,A CICC HKD,0,0
23/07/2021,3072,NIKKOAM INET,0,0
23/07/2021,3073,SPDR GREATCHINA,0,0
23/07/2021,3074,ISHARESMSCITW,0,0
23/07/2021,3077,PREMIA UST,0,0
23/07/2021,3079,CICC CGB,0,0
23/07/2021,3080,PING AN CGB,0,0
23/07/2021,3081,VALUEGOLD ETF,0,0
23/07/2021,3082,TRMSCIMALAY,0,0
23/07/2021,3085,VANGUARDAXJHY,0,0
23/07/2021,3086,CAM NASDAQ100,0,0
23/07/2021,3087,X TRFTSEVIET,0,0
23/07/2021,3088,CAM HS TECH,0,0
23/07/2021,3091,A NIKKOAMGAME,0,0
23/07/2021,3092,TRMSCITHAI,0,0
23/07/2021,3093,CICCSELECT100,0,0
23/07/2021,3096,CSOP USD MM,0,0
23/07/2021,3097,F GX OIL,0,0
23/07/2021,3099,X TRMSCIINDO,0,0
23/07/2021,3100,EFUND CSI300,0,0
23/07/2021,3101,VANGUARDDVEUR,0,0
23/07/2021,3108,HGI ESGLEADER,0,0
23/07/2021,3109,CSOP STAR 50,0,0
23/07/2021,3110,GX HS HIGH DIV,0,0
23/07/2021,3115,ISHARESHSI,0,0
23/07/2021,3117,GX CN GAME&ENT,0,0
23/07/2021,3118,HGI MSCI CN A,0,0
23/07/2021,3119,GX ASIA SEMICON,0,0
23/07/2021,3121,CAM AP REAL EST,0,0
23/07/2021,3122,CSOP RMB MM,0,0
23/07/2021,3124,GX CN ECOM&LOG,0,0
23/07/2021,3126,VANGUARDJAPAN,0,0
23/07/2021,3127,GX CSI300,0,0
23/07/2021,3128,HS AINDTOPETF,0,0
23/07/2021,3130,HS CSI300,0,0
23/07/2021,3134,CSOP CSI PV,0,0
23/07/2021,3140,VANGUARDSP500,0,0
23/07/2021,3141,CAM ASIA IGB,0,0
23/07/2021,3143,CAM HK BANKS,0,0
23/07/2021,3145,CAM ASIA HIGHDV,0,0
23/07/2021,3147,CSOP CHINEXT,0,0
23/07/2021,3149,CSOP MSCI,0,0
23/07/2021,3157,CAM SCSMALLCAP,0,0
23/07/2021,3160,CAM JAPAN HDG,0,0
23/07/2021,3163,PA MULTI-FACTOR,0,0
23/07/2021,3165,CAM EU QLTY HDG,0,0
23/07/2021,3166,PA QLTY FACTOR,0,0
23/07/2021,3167,ICBCCSOPCHINA,0,0
23/07/2021,3169,VANGUARDCHINA,0,0
23/07/2021,3170,ISHARESKS200,0,0
23/07/2021,3173,PP CN NEWECON,0,0
23/07/2021,3174,CSOP HEALTHCARE,0,0
23/07/2021,3175,F SAMSUNG OIL,0,0
23/07/2021,3181,PREMIAASIATEC,0,0
23/07/2021,3182,WISE NEW ECON50,0,0
23/07/2021,3186,CICCKRANECNET,0,0
23/07/2021,3187,SAMSUNG REITS,0,0
23/07/2021,3188,CAM CSI300,21181825,1322169517
23/07/2021,3191,GX CN SEMICON,0,0
23/07/2021,3193,CSOP CSI 5G,0,0
23/07/2021,3194,CSOP CLOUD ETF,0,0
23/07/2021,3197,CAM MSCI AINC,0,0
23/07/2021,3198,PING AN 5HANDL,0,0
23/07/2021,3199,CSOP CTPBBOND,0,0
23/07/2021,3301,RONSHINECHINA,20333705,89874976
23/07/2021,3306,JNBY,539500,9333350
23/07/2021,3308,GOLDEN EAGLE,1706000,11669040
23/07/2021,3309,C-MER EYE,5594214,47438935
23/07/2021,3311,CHINA STATE CON,24354966,125428075
23/07/2021,3316,BINJIANG SER,77500,2309500
23/07/2021,3318,CHINA BOTON,3554000,14891260
23/07/2021,3319,A-LIVING,35202092,1277835940
23/07/2021,3320,CHINARES PHARMA,33251223,151293065
23/07/2021,3323,CNBM,69768486,655823768
23/07/2021,3328,BANKCOMM,162500087,739375396
23/07/2021,3331,VINDA INT'L,47394166,976319820
23/07/2021,3333,EVERGRANDE,291705914,2117784936
23/07/2021,3336,JU TENG INTL,3443424,5612781
23/07/2021,3339,LONKING,63848521,150044024
23/07/2021,3347,TIGERMED,3928088,654026652
23/07/2021,3360,FE HORIZON,177451415,1476395773
23/07/2021,3377,SINO-OCEAN GP,36354809,63620916
23/07/2021,3380,LOGAN GROUP,31425141,307023628
23/07/2021,3383,AGILE GROUP,34513306,332708270
23/07/2021,3393,WASION HOLDINGS,336000,843360
23/07/2021,3396,LEGENDHOLDING,4161370,49520303
23/07/2021,3606,FUYAO GLASS,18925642,993596205
23/07/2021,3613,TONGRENTANGCM,4814358,57676009
23/07/2021,3618,CQRC BANK,56893972,170681916
23/07/2021,3633,ZHONGYU GAS,560000,3808000
23/07/2021,3639,YIDA CHINA,0,0
23/07/2021,3662,AOYUAN HEALTHY,20989731,110405985
23/07/2021,3668,YANCOAL AUS,0,0
23/07/2021,3669,YONGDA AUTO,29505734,453208074
23/07/2021,3681,SINOMAB BIO-B,0,0
23/07/2021,3690,MEITUAN-W,42118444,11506758901
23/07/2021,3692,HANSOH PHARMA,33525050,977255208
23/07/2021,3700,INKE,11948991,22703083
23/07/2021,3709,EEKA FASHION,3071500,34646520
23/07/2021,3718,BJ ENT URBAN,25204000,22683600
23/07/2021,3738,VOBILE GROUP,68160344,565730855
23/07/2021,3759,PHARMARON,8649842,1445388598
23/07/2021,3798,HOMELAND ITL,4360000,12426000
23/07/2021,3799,DALI FOODS,97897972,427814138
23/07/2021,3800,GCL-POLY ENERGY,669161488,1324939746
23/07/2021,3808,SINOTRUK,32522552,455315728
23/07/2021,3813,POU SHENG INT'L,12357540,20266366
23/07/2021,3818,CHINA DONGXIANG,56071300,61678430
23/07/2021,3836,HARMONY AUTO,17899346,67301541
23/07/2021,3866,BQD,0,0
23/07/2021,3868,XINYI ENERGY,97711936,483674083
23/07/2021,3877,CSSC SHIPPING,0,0
23/07/2021,3883,CHINA AOYUAN,80411604,461562607
23/07/2021,3888,KINGSOFT,77319114,2891734864
23/07/2021,3898,CRRC TIMES ELEC,26775853,1504802939
23/07/2021,3899,CIMC ENRIC,35032323,266946301
23/07/2021,3900,GREENTOWN CHINA,73187205,772856885
23/07/2021,3908,CICC,43277765,891521959
23/07/2021,3913,KWG LIVING,17737633,146158096
23/07/2021,3918,NAGACORP,21236954,129757789
23/07/2021,3933,UNITED LAB,10879269,63643724
23/07/2021,3958,DFZQ,3384000,21488400
23/07/2021,3968,CM BANK,251100008,15769080502
23/07/2021,3969,CHINA CRSC,39682813,109127736
23/07/2021,3983,CHINA BLUECHEM,12482009,33701424
23/07/2021,3988,BANK OF CHINA,639274742,1732434551
23/07/2021,3990,MIDEA REAL EST,6329319,95446131
23/07/2021,3993,CMOC,210675770,1205065404
23/07/2021,3996,CH ENERGY ENG,0,0
23/07/2021,3998,BOSIDENG,262218082,1248158070
23/07/2021,4332,AMGEN-T,0,0
23/07/2021,4333,CISCO-T,0,0
23/07/2021,4335,INTEL-T,0,0
23/07/2021,4336,APPL MATERIAL-T,0,0
23/07/2021,4337,STARBUCKS-T,0,0
23/07/2021,4338,MICROSOFT-T,0,0
23/07/2021,6030,CITIC SEC,118582670,2143974674
23/07/2021,6049,POLY PPT SER,18777430,939810372
23/07/2021,6055,CTIHK,8622889,137103935
23/07/2021,6060,ZA ONLINE,55640970,2656856318
23/07/2021,6066,CSC,55167873,477202101
23/07/2021,6068,WISDOM EDU INTL,19894000,37002840
23/07/2021,6069,SHENGYE CAPITAL,5708500,55372450
23/07/2021,6078,HYGEIA HEALTH,2528440,208722722
23/07/2021,6088,FIT HON TENG,53946513,90630142
23/07/2021,6098,CG SERVICES,31132359,2222850433
23/07/2021,6099,CMSC,9868837,109938844
23/07/2021,6100,TONGDAO LIEPIN,0,0
23/07/2021,6110,TOPSPORTS,29395699,325116431
23/07/2021,6111,DAFA PPT,2709000,15522570
23/07/2021,6122,JIUTAI RCB,0,0
23/07/2021,6127,JOINN,343777,42284571
23/07/2021,6138,HARBIN BANK,0,0
23/07/2021,6158,ZHENRO PPT,72809665,318906333
23/07/2021,6160,BEIGENE,967357,182443530
23/07/2021,6166,CHINA VAST,585000,1626300
23/07/2021,6169,YUHUA EDU,153523120,879687478
23/07/2021,6178,EB SECURITIES,18371150,117207937
23/07/2021,6185,CANSINOBIO-B,9263747,2690192129
23/07/2021,6186,CHINA FEIHE,99408218,1648188254
23/07/2021,6196,BANKOFZHENGZHOU,390001,737102
23/07/2021,6198,QINGDAO PORT,1053000,4380480
23/07/2021,6199,BANK OF GUIZHOU,0,0
23/07/2021,6618,JD HEALTH,54573198,5511892998
23/07/2021,6666,EVERG SERVICES,89042331,585008115
23/07/2021,6690,HAIER SMARTHOME,76688370,2177949708
23/07/2021,6806,SWHY,4219200,8607168
23/07/2021,6808,SUNART RETAIL,240076515,1243596348
23/07/2021,6818,CEB BANK,22707250,62899083
23/07/2021,6823,HKT-SS,26758036,285240664
23/07/2021,6826,HAOHAI BIOTEC,1365030,133772940
23/07/2021,6830,HUAZHONG IN-V,18106000,30237020
23/07/2021,6837,HAITONG SEC,51140812,352871603
23/07/2021,6855,ASCENTAGE-B,3521392,183112384
23/07/2021,6858,HONMAGOLF,0,0
23/07/2021,6862,HAIDILAO,141633142,5899020364
23/07/2021,6865,FLAT GLASS,60637654,2210242488
23/07/2021,6868,TENFU,0,0
23/07/2021,6869,YOFC,4859789,47771726
23/07/2021,6878,DIFFER GROUP,27970000,49506900
23/07/2021,6881,CGS,80527434,347878515
23/07/2021,6886,HTSC,31366276,341892408
23/07/2021,6889,DYNAM JAPAN,0,0
23/07/2021,6900,SUNKWAN PPT,0,0
23/07/2021,6919,RENRUI HR,1847100,19431492
23/07/2021,6958,ZHENRO SERVICES,2044000,10179120
23/07/2021,6968,GANGLONG CHINA,2880000,13104000
23/07/2021,6969,SMOORE INTL,42034117,1727602209
23/07/2021,6978,IMMUNOTECH-B,1345640,22902793
23/07/2021,6988,JOY SPREADER,14479153,41844752
23/07/2021,6989,EXCELLENCE CM,2000889,14646507
23/07/2021,6993,BLUE MOON GROUP,56413500,478386480
23/07/2021,6996,ANTENGENE-B,686475,11601428
23/07/2021,6998,JHBP-B,1580638,25543110
23/07/2021,6999,LEADING HLDGS,0,0
23/07/2021,7200,FL2 CSOP HSI,3939900,37054760
23/07/2021,7226,XL2CSOPHSTECH,7587600,42452622
23/07/2021,7230,FL2 GX HSCEI,0,0
23/07/2021,7231,FL2 GX HSI,0,0
23/07/2021,7232,FL2FBFTTAIWAN,0,0
23/07/2021,7233,XL2CSOPCSI300,0,0
23/07/2021,7248,XL2 CSOP A50,0,0
23/07/2021,7261,FL2CAMDXNNDQ100,0,0
23/07/2021,7266,FL2CSOPNASDAQ,0,0
23/07/2021,7272,XL2CAMCSI300,0,0
23/07/2021,7288,FL2 CSOP HSCEI,0,0
23/07/2021,7299,FL2CSOPGOLD,0,0
23/07/2021,7300,FI CSOP HSI,0,0
23/07/2021,7322,XI GX S&P500,0,0
23/07/2021,7331,FICAMDXNNDQ100,0,0
23/07/2021,7332,FIFBFTTAIWAN,0,0
23/07/2021,7333,XICSOPCSI300,0,0
23/07/2021,7336,FI GX HSI,0,0
23/07/2021,7348,XI CSOP A50,0,0
23/07/2021,7362,FI GX HSCEI,0,0
23/07/2021,7373,XICAMCSI300,0,0
23/07/2021,7500,FI2 CSOP HSI,0,0
23/07/2021,7522,FI2CAMDXNNDQ100,0,0
23/07/2021,7552,XI2CSOPHSTECH,0,0
23/07/2021,7568,FI2CSOPNASDAQ,0,0
23/07/2021,7588,FI2 CSOP HSCEI,0,0
23/07/2021,8032,VIVA CHINA,21464000,29405680
23/07/2021,8083,CHINA YOUZAN,581778067,651591435
23/07/2021,8137,HONBRIDGE,10734000,5474340
23/07/2021,9001,PP CNUSDPROP-U,0,0
23/07/2021,9010,ISHARES AXJ-U,0,0
23/07/2021,9011,A ICBCCICCUSD-U,0,0
23/07/2021,9022,ISHARESMSCIEM-U,0,0
23/07/2021,9031,HT CH A ESG-U,0,0
23/07/2021,9047,F SSIFIRONORE-U,0,0
23/07/2021,9067,ISHARESHSTECH-U,0,0
23/07/2021,9069,CAM HSBIOTECH-U,0,0
23/07/2021,9072,NIKKOAM INET-U,0,0
23/07/2021,9074,ISHARESMSCITW-U,0,0
23/07/2021,9077,PREMIA UST-U,0,0
23/07/2021,9078,PREMIA UST A-U,0,0
23/07/2021,9081,VALUEGOLD ETF-U,0,0
23/07/2021,9085,VANGUARDAXJHY-U,0,0
23/07/2021,9086,CAM NASDAQ100-U,0,0
23/07/2021,9088,CAM HS TECH-U,0,0
23/07/2021,9091,A NIKKOAMGAME-U,0,0
23/07/2021,9096,CSOP USD MM-U,0,0
23/07/2021,9101,VANGUARDDVEUR-U,0,0
23/07/2021,9115,ISHARESHSI-U,0,0
23/07/2021,9126,VANGUARDJAPAN-U,0,0
23/07/2021,9140,VANGUARDSP500-U,0,0
23/07/2021,9141,CAM ASIA IGB-U,0,0
23/07/2021,9167,ICBCCSOPCHINA-U,0,0
23/07/2021,9169,VANGUARDCHINA-U,0,0
23/07/2021,9170,ISHARESKS200-U,0,0
23/07/2021,9173,PP CN NEWECON-U,0,0
23/07/2021,9181,PREMIAASIATEC-U,0,0
23/07/2021,9186,CICCKRANECNET-U,0,0
23/07/2021,9187,SAMSUNG REITS-U,0,0
23/07/2021,9191,GX CN SEMICON-U,0,0
23/07/2021,9618,JD-SW,11876587,3441834913
23/07/2021,9626,BILIBILI-SW,1747474,1432928680
23/07/2021,9633,NONGFU SPRING,41513163,1751855479
23/07/2021,9666,JINKE SERVICES,3566372,200430106
23/07/2021,9668,CBHB,21882629,62365493
23/07/2021,9677,WEIHAI BANK,0,0
23/07/2021,9688,ZAI LAB-SB,0,0
23/07/2021,9698,GDS-SW,5560846,383976416
23/07/2021,9803,PP BEDROCK-U,0,0
23/07/2021,9804,PREMIA VIET-U,0,0
23/07/2021,9805,VANGUARDASXJP-U,0,0
23/07/2021,9806,GX CN CONSUME-U,0,0
23/07/2021,9807,GX CN ROBO&AI-U,0,0
23/07/2021,9809,GX CN CLN EN-U,0,0
23/07/2021,9810,PREMIAEMASEAN-U,0,0
23/07/2021,9812,SAMSUNGCDGN-U,0,0
23/07/2021,9813,CAM CTPB BOND-U,0,0
23/07/2021,9814,SAMSUNG FANG-U,0,0
23/07/2021,9817,PP CGOVT BOND-U,0,0
23/07/2021,9820,GX CN BIOTECH-U,0,0
23/07/2021,9826,GX CN CLOUD-U,0,0
23/07/2021,9834,ISHARESND100-U,0,0
23/07/2021,9836,ISHARES INDIA-U,0,0
23/07/2021,9845,GX CN EV BATT-U,0,0
23/07/2021,9846,ISHARESCSI300-U,0,0
23/07/2021,9868,XPENG-W,0,0
23/07/2021,9888,BIDU-SW,5580746,958772163
23/07/2021,9901,NEW ORIENTAL-S,18786240,567344448
23/07/2021,9909,POWERLONG CM,3019721,72322318
23/07/2021,9911,NEWBORNTOWN,16046000,84722880
23/07/2021,9922,JIUMAOJIU,74725111,2219335797
23/07/2021,9923,YEAHKA,21593454,923120159
23/07/2021,9926,AKESO-B,7715105,408514810
23/07/2021,9928,TIMES NEIGHBOR,52868545,309280988
23/07/2021,9939,KINTOR PHARMA-B,1316500,103213600
23/07/2021,9959,LINKLOGIS-W,55181500,725084910
23/07/2021,9961,TRIP.COM-S,0,0
23/07/2021,9966,ALPHAMAB-B,16893305,447672583
23/07/2021,9968,HUIJING HLDGS,6192000,12198240
23/07/2021,9969,INNOCARE-B,6304956,175908272
23/07/2021,9979,GREENTOWN MGMT,3653274,16695462
23/07/2021,9983,CC NEW LIFE,7501000,50181690
23/07/2021,9987,YUM CHINA-S,0,0
23/07/2021,9988,BABA-SW,36383899,7465976075
23/07/2021,9989,HEPALINK,3513000,34954350
23/07/2021,9990,ARCHOSAUR GAMES,28186526,317944013
23/07/2021,9991,BAOZUN-SW,172000,14207200
23/07/2021,9992,POP MART,36573775,2417526528
23/07/2021,9995,REMEGEN-B,2779909,265620305
23/07/2021,9996,PEIJIA-B,2024755,66310726
23/07/2021,9997,KANGJI MEDICAL,29348453,366268693
23/07/2021,9999,NTES-S,10608162,1835212026
23/07/2021,80737,BAY AREA DEV-R,0,0
23/07/2021,82805,VANGUARDASXJP-R,0,0
23/07/2021,82811,HT CSI300 ETF-R,0,0
23/07/2021,82813,CAM CTPB BOND-R,0,0
23/07/2021,82817,PP CGOVT BOND-R,0,0
23/07/2021,82822,CSOP A50 ETF-R,178900,3313228
23/07/2021,82823,ISHARES A50-R,0,0
23/07/2021,82828,HSCEI ETF-R,0,0
23/07/2021,82832,BOSERA STAR50-R,0,0
23/07/2021,82833,HS HSI ETF-R,0,0
23/07/2021,82834,ISHARESND100-R,0,0
23/07/2021,82836,ISHARES INDIA-R,0,0
23/07/2021,82843,AMUNDI A50-R,0,0
23/07/2021,82846,ISHARESCSI300-R,0,0
23/07/2021,83001,PP CNUSDPROP-R,0,0
23/07/2021,83005,CSOPCSI500ETF-R,0,0
23/07/2021,83010,ISHARES AXJ-R,0,0
23/07/2021,83012,AMUNDI HK35-R,0,0
23/07/2021,83031,HT CH A ESG-R,0,0
23/07/2021,83053,CSOP HKD MM-R,0,0
23/07/2021,83074,ISHARESMSCITW-R,0,0
23/07/2021,83079,CICC CGB-R,0,0
23/07/2021,83081,VALUEGOLD ETF-R,0,0
23/07/2021,83085,VANGUARDAXJHY-R,0,0
23/07/2021,83093,CICCSELECT100-R,0,0
23/07/2021,83100,EFUND CSI300-R,0,0
23/07/2021,83101,VANGUARDDVEUR-R,0,0
23/07/2021,83108,HGI ESGLEADER-R,0,0
23/07/2021,83115,ISHARESHSI-R,0,0
23/07/2021,83118,HGI MSCI CN A-R,0,0
23/07/2021,83122,CSOP RMB MM-R,0,0
23/07/2021,83126,VANGUARDJAPAN-R,0,0
23/07/2021,83127,GX CSI300-R,0,0
23/07/2021,83128,HS AINDTOPETF-R,0,0
23/07/2021,83130,HS CSI300-R,0,0
23/07/2021,83140,VANGUARDSP500-R,0,0
23/07/2021,83147,CSOP CHINEXT-R,0,0
23/07/2021,83149,CSOP MSCI-R,0,0
23/07/2021,83167,ICBCCSOPCHINA-R,0,0
23/07/2021,83168,HS RMB GOLD ETF,0,0
23/07/2021,83169,VANGUARDCHINA-R,0,0
23/07/2021,83170,ISHARESKS200-R,0,0
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