Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/07/2021,1,CKH HOLDINGS,13036513,740473938
30/07/2021,2,CLP HOLDINGS,22023766,1766306033
30/07/2021,3,HK & CHINA GAS,197212017,2496704135
30/07/2021,4,WHARF HOLDINGS,26284654,692600633
30/07/2021,5,HSBC HOLDINGS,60299504,2595893647
30/07/2021,6,POWER ASSETS,16274067,816958163
30/07/2021,8,PCCW,54381239,221331643
30/07/2021,10,HANG LUNG GROUP,3493223,66371237
30/07/2021,11,HANG SENG BANK,28862680,4303425588
30/07/2021,12,HENDERSON LAND,24018974,834659347
30/07/2021,14,HYSAN DEV,5415522,165714973
30/07/2021,16,SHK PPT,12800600,1424706780
30/07/2021,17,NEW WORLD DEV,20523532,756292154
30/07/2021,19,SWIRE PACIFIC A,11141165,537561211
30/07/2021,23,BANK OF E ASIA,54626881,699224077
30/07/2021,25,CHEVALIER INT'L,0,0
30/07/2021,26,CHINA MOTOR BUS,0,0
30/07/2021,27,GALAXY ENT,57791033,3045587439
30/07/2021,28,TIAN AN,0,0
30/07/2021,29,DYNAMIC HOLD,0,0
30/07/2021,30,BAN LOONG HOLD,8838000,2651400
30/07/2021,32,CROSS-HAR(HOLD),0,0
30/07/2021,34,KOWLOON DEV,0,0
30/07/2021,35,FE CONSORT INTL,1636370,5040020
30/07/2021,38,FIRST TRACTOR,30212000,116920440
30/07/2021,41,GREAT EAGLE H,1136923,27684075
30/07/2021,43,C.P. POKPHAND,10352000,8178080
30/07/2021,45,HK&S HOTELS,1103477,7558817
30/07/2021,50,HK FERRY (HOLD),0,0
30/07/2021,51,HARBOUR CENTRE,0,0
30/07/2021,52,FAIRWOOD HOLD,118000,2062640
30/07/2021,53,GUOCO GROUP,0,0
30/07/2021,62,TRANSPORT INT'L,0,0
30/07/2021,66,MTR CORPORATION,44495613,2049022979
30/07/2021,69,SHANGRI-LA ASIA,18600290,128342001
30/07/2021,71,MIRAMAR HOTEL,0,0
30/07/2021,81,CH OVS G OCEANS,22971271,102681581
30/07/2021,82,CRAZY SPORTS,16337200,8495344
30/07/2021,83,SINO LAND,39469857,469691298
30/07/2021,86,SUN HUNG KAI CO,0,0
30/07/2021,87,SWIRE PACIFIC B,0,0
30/07/2021,88,TAI CHEUNG HOLD,128000,680960
30/07/2021,95,LVGEM CHINA,21710000,39729300
30/07/2021,101,HANG LUNG PPT,47899674,962783447
30/07/2021,102,SUMMIT ASCENT,33378364,22029720
30/07/2021,105,ASSO INT HOTELS,0,0
30/07/2021,107,SICHUAN EXPRESS,2652000,4587960
30/07/2021,116,CHOW SANG SANG,1724147,22413911
30/07/2021,119,POLY PROPERTY,34939976,66036555
30/07/2021,120,COSMOPOL INT'L,1758000,2074440
30/07/2021,123,YUEXIU PROPERTY,3691371,26688612
30/07/2021,127,CHINESE EST H,0,0
30/07/2021,133,CHINA MERCHANTS,0,0
30/07/2021,135,KUNLUN ENERGY,54956193,369305617
30/07/2021,136,HENGTEN NET,241108806,824592117
30/07/2021,142,FIRST PACIFIC,16289533,42189890
30/07/2021,144,CHINA MER PORT,26646745,288317781
30/07/2021,148,KINGBOARD HLDG,3614270,147100789
30/07/2021,151,WANT WANT CHINA,312275937,1636325910
30/07/2021,152,SHENZHEN INT'L,21506371,220225239
30/07/2021,165,CHINA EB LTD,29438029,251695148
30/07/2021,168,TSINGTAO BREW,15407786,944497282
30/07/2021,173,K. WAH INT'L,5252827,18437423
30/07/2021,175,GEELY AUTO,161759363,4197655470
30/07/2021,177,JIANGSU EXPRESS,22929119,190311688
30/07/2021,178,SA SA INT'L,69391373,134619264
30/07/2021,179,JOHNSON ELEC H,1495834,27254095
30/07/2021,182,CONCORD NE,37300000,21261000
30/07/2021,185,ZENSUN ENT,52186730,33921375
30/07/2021,189,DONGYUE GROUP,76655726,1249488334
30/07/2021,194,LIU CHONG HING,0,0
30/07/2021,200,MELCO INT'L DEV,57449735,712376714
30/07/2021,207,JOY CITY PPT,0,0
30/07/2021,215,HUTCHTEL HK,29670137,44801907
30/07/2021,220,U-PRESID CHINA,29937471,233512274
30/07/2021,225,POKFULAM,0,0
30/07/2021,230,MINMETALS LAND,0,0
30/07/2021,235,CHINA STRATEGIC,51215000,3585050
30/07/2021,241,ALI HEALTH,283027433,3418971391
30/07/2021,242,SHUN TAK HOLD,23465399,52797148
30/07/2021,247,TST PROPERTIES,0,0
30/07/2021,251,SEA HOLDINGS,612000,3629160
30/07/2021,256,CITYCHAMP,5828177,8509138
30/07/2021,257,EB ENVIRONMENT,107365565,452009029
30/07/2021,261,GBA HOLDINGS,0,0
30/07/2021,267,CITIC,45957127,386039867
30/07/2021,268,KINGDEE INT'L,151210508,3659294294
30/07/2021,270,GUANGDONG INV,32750162,356321763
30/07/2021,272,SHUI ON LAND,35780383,44367675
30/07/2021,285,BYD ELECTRONIC,75967510,2985523143
30/07/2021,286,AIDIGONG,78954000,101850660
30/07/2021,288,WH GROUP,153393746,987855724
30/07/2021,289,WING ON CO,0,0
30/07/2021,291,CHINA RES BEER,20460537,1189780227
30/07/2021,293,CATHAY PAC AIR,213285336,1328767643
30/07/2021,297,SINOFERT,22031468,29742482
30/07/2021,302,CMGE,12550000,56977000
30/07/2021,303,VTECH HOLDINGS,3384423,260600571
30/07/2021,305,WULING MOTORS,35310000,57202200
30/07/2021,308,CHINA TRAVEL HK,33111143,37084480
30/07/2021,315,SMARTONE TELE,2819079,12262994
30/07/2021,316,OOIL,1282098,182057916
30/07/2021,317,COMEC,650000,3770000
30/07/2021,322,TINGYI,116259342,1627630788
30/07/2021,323,MAANSHAN IRON,21075513,83880542
30/07/2021,326,CHINA STAR ENT,1250000,1387500
30/07/2021,327,PAX GLOBAL,10128819,85082080
30/07/2021,330,ESPRIT HOLDINGS,27466335,17029128
30/07/2021,336,HUABAO INTL,18756768,334620741
30/07/2021,337,GREENLAND HK,4413000,8384700
30/07/2021,338,SHANGHAI PECHEM,67739793,109738465
30/07/2021,341,CAFE DE CORAL H,5807097,87803307
30/07/2021,345,VITASOY INT'L,86965847,1895855465
30/07/2021,347,ANGANG STEEL,189220732,1004762087
30/07/2021,354,CHINASOFT INT'L,44310226,616798346
30/07/2021,357,MEILAN AIRPORT,16423183,409758416
30/07/2021,358,JIANGXI COPPER,53827465,877387680
30/07/2021,363,SHANGHAI IND H,3845336,45605685
30/07/2021,369,WING TAI PPT,0,0
30/07/2021,371,BJ ENT WATER,236368806,673651097
30/07/2021,373,ALLIED GROUP,0,0
30/07/2021,376,YUNFENG FIN,0,0
30/07/2021,382,EDVANTAGE GROUP,2706000,16019520
30/07/2021,384,CHINA GAS HOLD,61591693,1478200632
30/07/2021,386,SINOPEC CORP,356809882,1270243180
30/07/2021,388,HKEX,10633124,5274029504
30/07/2021,390,CHINA RAILWAY,49995536,179983930
30/07/2021,392,BEIJING ENT,3027999,73126176
30/07/2021,400,COGOBUY,9972795,23336340
30/07/2021,405,YUEXIU REIT,0,0
30/07/2021,410,SOHO CHINA,81418726,234485931
30/07/2021,412,CSFG,0,0
30/07/2021,416,BANKOFJINZHOU,0,0
30/07/2021,419,HUAYI TENCENT,13920000,3619200
30/07/2021,425,MINTH GROUP,12146733,398412842
30/07/2021,435,SUNLIGHT REIT,0,0
30/07/2021,440,DAH SING,299600,7340200
30/07/2021,451,GCL NEWENERGY,179460641,66400437
30/07/2021,460,SIHUAN PHARM,129357355,341503417
30/07/2021,467,UNITEDENERGY GP,75052804,79555972
30/07/2021,468,GAPACK,8682738,28653035
30/07/2021,480,HKR INT'L,0,0
30/07/2021,486,RUSAL,7470000,40636800
30/07/2021,489,DONGFENG GROUP,46823736,322147304
30/07/2021,493,GOME RETAIL,1346357852,1144404174
30/07/2021,497,CSI PROPERTIES,3000000,735000
30/07/2021,506,CHINA FOODS,596000,1501920
30/07/2021,511,TVB,3598862,23536557
30/07/2021,512,CHINAGRANDPHARM,11781644,72810560
30/07/2021,517,COSCO SHIP INTL,1106607,2810782
30/07/2021,520,XIABUXIABU,72785680,504404762
30/07/2021,522,ASM PACIFIC,11180846,1118084600
30/07/2021,525,GUANGSHEN RAIL,19065712,25548054
30/07/2021,535,GEMDALE PPT,78290864,65764326
30/07/2021,546,FUFENG GROUP,3227092,8035459
30/07/2021,547,DIGITAL DOMAIN,171878856,9109579
30/07/2021,548,SHENZHENEXPRESS,10290433,75531778
30/07/2021,551,YUE YUEN IND,7915812,129819317
30/07/2021,552,CHINACOMSERVICE,19189379,63900632
30/07/2021,563,SH IND URBAN,3632000,2397120
30/07/2021,564,ZMJ,17870769,162623998
30/07/2021,570,TRAD CHI MED,65927464,319748200
30/07/2021,576,ZHEJIANGEXPRESS,66546536,436545276
30/07/2021,579,JNCEC,27248558,50954803
30/07/2021,580,SUN.KING TECH,17744000,69556480
30/07/2021,581,CHINA ORIENTAL,33841280,84264787
30/07/2021,586,CONCH VENTURE,33455270,948456905
30/07/2021,590,LUK FOOK HOLD,1003758,24943386
30/07/2021,598,SINOTRANS,23077860,66233458
30/07/2021,603,CHINA OIL & GAS,0,0
30/07/2021,604,SHENZHEN INVEST,49062123,106955428
30/07/2021,607,FULLSHARE,207491805,21786640
30/07/2021,622,OSHIDORI,0,0
30/07/2021,631,SANY INT'L,62502045,533142444
30/07/2021,636,KERRY LOG NET,1643000,38035450
30/07/2021,639,SHOUGANG RES,13611869,26679263
30/07/2021,656,FOSUN INTL,44242157,454809374
30/07/2021,658,C TRANSMISSION,22394959,107943702
30/07/2021,659,NWS HOLDINGS,12859126,100558365
30/07/2021,662,ASIA FINANCIAL,0,0
30/07/2021,665,HAITONG INT'L,79631497,159262994
30/07/2021,667,CHINA EAST EDU,26154463,236436346
30/07/2021,669,TECHTRONIC IND,11887021,1651107217
30/07/2021,670,CHINA EAST AIR,96668771,274539310
30/07/2021,683,KERRY PPT,4303089,98540738
30/07/2021,686,BJ ENERGY INTL,13030000,3322650
30/07/2021,688,CHINA OVERSEAS,65334168,1064946938
30/07/2021,691,SHANSHUI CEMENT,0,0
30/07/2021,694,BEIJING AIRPORT,143203533,638687757
30/07/2021,696,TRAVELSKY TECH,32344523,426947704
30/07/2021,697,SHOUCHENG,44635194,78111590
30/07/2021,698,TONGDA GROUP,20606861,6079024
30/07/2021,700,TENCENT,28518701,13660457779
30/07/2021,708,EVERG VEHICLE,36592705,457408813
30/07/2021,709,GIORDANO INT'L,1715895,2591001
30/07/2021,710,BOE VARITRONIX,1470812,11884161
30/07/2021,728,CHINA TELECOM,24070369,76062366
30/07/2021,732,TRULY INT'L,19214347,54376602
30/07/2021,737,BAY AREA DEV,0,0
30/07/2021,743,ASIA CEMENT CH,7306868,38580263
30/07/2021,751,SKYWORTH GROUP,52573190,111980895
30/07/2021,753,AIR CHINA,89520638,444022364
30/07/2021,754,HOPSON DEV HOLD,23550711,606430808
30/07/2021,762,CHINA UNICOM,6788000,28509600
30/07/2021,763,ZTE,23442987,649370740
30/07/2021,772,CHINA LIT,47857366,3445730352
30/07/2021,775,CKLIFE SCIENCES,44870488,36345095
30/07/2021,777,NETDRAGON,5734603,104025698
30/07/2021,778,FORTUNE REIT,0,0
30/07/2021,780,TONGCHENG-ELONG,39833039,697078183
30/07/2021,788,CHINA TOWER,1832497167,1887472082
30/07/2021,798,CEOVU,0,0
30/07/2021,799,IGG,60636150,534810843
30/07/2021,806,VALUE PARTNERS,33947286,151404896
30/07/2021,807,SIICENVIRONMENT,0,0
30/07/2021,808,PROSPERITY REIT,0,0
30/07/2021,811,XINHUA WINSHARE,2803364,14100921
30/07/2021,813,SHIMAO GROUP,59855963,916993353
30/07/2021,817,CHINA JINMAO,157405097,341569060
30/07/2021,818,HI SUN TECH,26901000,34971300
30/07/2021,819,TIANNENG POWER,136451300,2030395344
30/07/2021,823,LINK REIT,7797678,579367475
30/07/2021,826,TIANGONG INT'L,23086000,90497120
30/07/2021,832,CENTRAL CHINA,31157052,53901700
30/07/2021,836,CHINA RES POWER,27488042,367790002
30/07/2021,839,CHINA EDU GROUP,79432180,1118405094
30/07/2021,853,MICROPORT,53734864,3146176287
30/07/2021,855,CHINA WATER,58878374,344438488
30/07/2021,856,VSTECS,6184806,38345797
30/07/2021,857,PETROCHINA,601633941,1949293969
30/07/2021,860,APOLLO FMG,136428194,50478432
30/07/2021,861,DC HOLDINGS,25961120,115526984
30/07/2021,863,BC TECH GROUP,7397838,112743051
30/07/2021,867,CMS,26022496,410114537
30/07/2021,868,XINYI GLASS,38486131,1116097799
30/07/2021,873,SHIMAO SERVICES,22046550,396837900
30/07/2021,874,BAIYUNSHAN PH,6416132,134738772
30/07/2021,880,SJM HOLDINGS,185178228,1296247596
30/07/2021,881,ZHONGSHENG HLDG,230163442,16433669759
30/07/2021,883,CNOOC,60919259,469078294
30/07/2021,884,CIFI HOLD GP,57046147,266975968
30/07/2021,902,HUANENG POWER,124975971,329936563
30/07/2021,906,COFCO PACKAGING,6010438,26445927
30/07/2021,909,MING YUAN CLOUD,32234734,934807286
30/07/2021,914,CONCH CEMENT,33818196,1256345981
30/07/2021,916,CHINA LONGYUAN,122102797,1772932612
30/07/2021,921,HISENSE HA,1609100,14546264
30/07/2021,934,SINOPEC KANTONS,20322435,56293145
30/07/2021,939,CCB,541495874,2934907637
30/07/2021,941,CHINA MOBILE,18845939,901778181
30/07/2021,950,LEE'S PHARM,6289502,25032218
30/07/2021,951,CHAOWEI POWER,2162000,8323700
30/07/2021,956,CHINA SUNTIEN,42197000,169631940
30/07/2021,960,LONGFOR GROUP,40684802,1474824073
30/07/2021,966,CHINA TAIPING,36380235,397272166
30/07/2021,968,XINYI SOLAR,358188090,5587734204
30/07/2021,973,L'OCCITANE,339750,9173250
30/07/2021,978,CHI MER LAND,2016000,2036160
30/07/2021,981,SMIC,14555105,395171101
30/07/2021,989,HUA YIN INTL H,0,0
30/07/2021,991,DATANG POWER,18925636,22521507
30/07/2021,992,LENOVO GROUP,1125209993,8146520349
30/07/2021,995,ANHUIEXPRESSWAY,4104993,19047168
30/07/2021,998,CITIC BANK,192734132,670714779
30/07/2021,1003,HUANXI MEDIA,2540000,4572000
30/07/2021,1024,KUAISHOU-W,79272217,8727871092
30/07/2021,1030,SEAZEN,34578767,200211061
30/07/2021,1031,KINGSTON FIN,0,0
30/07/2021,1033,SINOPEC SSC,24384000,15605760
30/07/2021,1038,CKI HOLDINGS,4164777,195536280
30/07/2021,1044,HENGAN INT'L,75660829,3491747258
30/07/2021,1052,YUEXIUTRANSPORT,12914288,52948581
30/07/2021,1055,CHINA SOUTH AIR,160813770,657728319
30/07/2021,1060,ALI PICTURES,701967079,659849054
30/07/2021,1061,ESSEX BIO-TECH,3905812,26090824
30/07/2021,1065,TIANJIN CAPITAL,926000,2963200
30/07/2021,1066,WEIGAO GROUP,109959463,1530635725
30/07/2021,1070,TCL ELECTRONICS,18345906,72649788
30/07/2021,1071,HUADIAN POWER,44743686,96198925
30/07/2021,1072,DONGFANG ELEC,18571630,122015609
30/07/2021,1083,TOWNGAS CHINA,4286699,21905032
30/07/2021,1088,CHINA SHENHUA,50594991,743746368
30/07/2021,1093,CSPC PHARMA,88972670,932433582
30/07/2021,1098,ROAD KING INFRA,1213212,10979569
30/07/2021,1099,SINOPHARM,49285483,1005423853
30/07/2021,1108,LUOYANG GLASS,5168793,65643671
30/07/2021,1109,CHINA RES LAND,21450614,557715964
30/07/2021,1111,CHONG HING BANK,220605,4522403
30/07/2021,1112,H&H INTL HLDG,11362501,317013778
30/07/2021,1113,CK ASSET,18819874,996512328
30/07/2021,1114,BRILLIANCE CHI,83607005,610331137
30/07/2021,1115,TIBET WATER,7821000,5943960
30/07/2021,1117,CH MODERN D,373388759,522744263
30/07/2021,1119,IDREAMSKY,136576728,859067619
30/07/2021,1122,QINGLING MOTORS,874000,1442100
30/07/2021,1128,WYNN MACAU,116514801,1163982862
30/07/2021,1133,HARBIN ELECTRIC,4086000,7967700
30/07/2021,1137,HK TECH VENTURE,22198818,241523140
30/07/2021,1138,COSCO SHIP ENGY,91560025,268270873
30/07/2021,1141,CMBC CAPITAL,324977126,34122598
30/07/2021,1157,ZOOMLION,61015420,407583006
30/07/2021,1167,JACOBIO-B,559029,10386759
30/07/2021,1168,SINOLINK HOLD,4348000,1239180
30/07/2021,1171,YANZHOU COAL,50310687,580585328
30/07/2021,1176,ZHUGUANG HOLD,18022000,28114320
30/07/2021,1177,SINO BIOPHARM,258050582,1703133841
30/07/2021,1179,HUAZHU-S,0,0
30/07/2021,1183,MECOM POWER,15560420,60685638
30/07/2021,1186,CHINA RAIL CONS,460186,2172078
30/07/2021,1193,CHINA RES GAS,14836795,710682481
30/07/2021,1196,REALORD GROUP,2834000,31174000
30/07/2021,1199,COSCO SHIP PORT,17443985,96639677
30/07/2021,1208,MMG,119201519,472038015
30/07/2021,1209,CHINA RES MIXC,9536308,448683291
30/07/2021,1211,BYD COMPANY,41933842,10022188238
30/07/2021,1212,LIFESTYLE INT'L,11456332,63468079
30/07/2021,1216,ZYBANK,0,0
30/07/2021,1221,SINO HOTELS,0,0
30/07/2021,1224,C C LAND,0,0
30/07/2021,1231,NEWTON RES,0,0
30/07/2021,1233,TIMES CHINA,29095734,213562688
30/07/2021,1234,CHINA LILANG,3476035,16893530
30/07/2021,1238,POWERLONG,18177711,95614760
30/07/2021,1250,BE CLEAN ENERGY,102147549,9397575
30/07/2021,1252,CHINA TIANRUI,1831000,10729660
30/07/2021,1257,CEB GREENTECH,23158036,61831956
30/07/2021,1258,CHINFMINING,11341000,49446760
30/07/2021,1268,MEIDONG AUTO,19626729,822359945
30/07/2021,1271,GRAND MING,0,0
30/07/2021,1282,GLORY SUN FIN,82787533,19289495
30/07/2021,1288,ABC,356212595,922590621
30/07/2021,1299,AIA,45324449,4219706202
30/07/2021,1302,LIFETECH SCI,115872108,502884949
30/07/2021,1308,SITC,29421925,941501600
30/07/2021,1310,HKBN,14610693,132226772
30/07/2021,1313,CHINARES CEMENT,51027109,327083769
30/07/2021,1316,NEXTEER,20624338,199643592
30/07/2021,1317,MAPLELEAF EDU,288884439,456437414
30/07/2021,1323,HUASHENG INTL,6458000,7362120
30/07/2021,1330,DYNAGREEN ENV,5770009,19791131
30/07/2021,1332,TOUYUN BIOTECH,0,0
30/07/2021,1333,CHINA ZHONGWANG,55876569,87167448
30/07/2021,1336,NCI,27450308,583319045
30/07/2021,1337,RAZER,247777085,465820920
30/07/2021,1339,PICC GROUP,136099705,328000289
30/07/2021,1347,HUA HONG SEMI,39325384,1928910085
30/07/2021,1349,FUDANZHANGJIANG,4699000,20581620
30/07/2021,1359,CHINA CINDA,148957558,196623977
30/07/2021,1366,JIANGNAN GP,0,0
30/07/2021,1368,XTEP INT'L,129488815,1395889426
30/07/2021,1375,CC SECURITIES,13111583,18618448
30/07/2021,1378,CHINAHONGQIAO,209708124,2159993677
30/07/2021,1381,CANVEST ENV,6521000,26410050
30/07/2021,1382,PACIFICTEXTILES,19305519,81276235
30/07/2021,1383,SUNCITY GROUP,41290944,15484104
30/07/2021,1385,SHANGHAI FUDAN,7625000,238662500
30/07/2021,1387,CHINA DILI,2072000,4185440
30/07/2021,1398,ICBC,653437531,2822850134
30/07/2021,1415,COWELL,2278499,9865901
30/07/2021,1426,SPRING REIT,0,0
30/07/2021,1428,BRIGHT SMART,13004000,22236840
30/07/2021,1432,CHINA SHENGMU,4578694,2884577
30/07/2021,1448,FU SHOU YUAN,21304960,157869754
30/07/2021,1456,GUOLIAN SEC,2190500,7338175
30/07/2021,1458,ZHOU HEI YA,122452200,825327828
30/07/2021,1475,NISSIN FOODS,15958313,89206970
30/07/2021,1477,OCUMENSION-B,2308352,50091238
30/07/2021,1478,Q TECH,27559454,365438360
30/07/2021,1501,KDL MEDICAL,866800,27954300
30/07/2021,1503,CMC REIT,0,0
30/07/2021,1508,CHINA RE,48400919,36300689
30/07/2021,1513,LIVZON PHARMA,3032465,88851225
30/07/2021,1515,CR MEDICAL,23165859,166794185
30/07/2021,1516,SUNAC SERVICES,18202323,382248783
30/07/2021,1521,FRONTAGE,11708714,70837720
30/07/2021,1528,RS MACALLINE,1273573,5832964
30/07/2021,1530,3SBIO,116165608,751591484
30/07/2021,1548,GENSCRIPT BIO,28859633,984113485
30/07/2021,1551,GRCB,0,0
30/07/2021,1558,HEC PHARM,34093564,204220448
30/07/2021,1565,VIRSCEND EDU,6625000,5035000
30/07/2021,1566,CA CULTURAL,14518000,42392560
30/07/2021,1568,SUNDART HLDGS,0,0
30/07/2021,1569,MINSHENG EDU,1366563,1571547
30/07/2021,1578,BANK OF TIANJIN,0,0
30/07/2021,1579,YIHAI INTL,75389603,3524463940
30/07/2021,1585,YADEA,45271367,603920036
30/07/2021,1589,CNLP,29696155,97997312
30/07/2021,1600,TIAN LUN GAS,6187501,49128758
30/07/2021,1606,CDB LEASING,0,0
30/07/2021,1608,VPOWER GROUP,21291264,34066022
30/07/2021,1610,COFCO JOYCOME,85052715,192219136
30/07/2021,1611,HUOBI TECH,3921005,41170553
30/07/2021,1618,MCC,42382162,100445724
30/07/2021,1622,REDCO GROUP,35980060,79875733
30/07/2021,1628,YUZHOU GROUP,179092768,286548429
30/07/2021,1638,KAISA GROUP,94100175,198551369
30/07/2021,1652,FUSEN PHARM,648000,1652400
30/07/2021,1658,PSBC,523403040,2627483261
30/07/2021,1660,ZHAOBANGJI PPT,0,0
30/07/2021,1666,TONG REN TANG,5458995,31280041
30/07/2021,1668,CHINASOUTHCITY,67748795,50134108
30/07/2021,1672,ASCLETIS-B,11292000,33085560
30/07/2021,1675,ASIAINFO TECH,4837600,56212912
30/07/2021,1680,MACAU LEGEND,1528000,1528000
30/07/2021,1681,CONSUN PHARMA,676000,3109600
30/07/2021,1686,SUNEVISION,12471726,102018719
30/07/2021,1691,JS GLOBAL LIFE,12474900,244757538
30/07/2021,1717,AUSNUTRIA,29022091,213602590
30/07/2021,1727,HEBEI CONS,4759684,9947740
30/07/2021,1755,S-ENJOY SERVICE,6657000,117695760
30/07/2021,1760,INTRON TECH,2073000,8665140
30/07/2021,1763,CIRC,639200,17769760
30/07/2021,1765,HOPE EDU,239710000,349976600
30/07/2021,1766,CRRC,27937681,93032478
30/07/2021,1769,SCHOLAR EDU,4875000,9067500
30/07/2021,1772,GANFENGLITHIUM,11328962,1888537965
30/07/2021,1773,TIANLI EDU,30509000,65594350
30/07/2021,1776,GF SEC,15388151,169885187
30/07/2021,1777,FANTASIA,62605000,45075600
30/07/2021,1778,COLOUR LIFE,14567449,36564297
30/07/2021,1787,SD GOLD,78125304,1075004183
30/07/2021,1788,GUOTAI JUNAN I,57393201,67150045
30/07/2021,1789,AK MEDICAL,83055204,797329958
30/07/2021,1797,KOOLEARN,52157359,251920044
30/07/2021,1798,DATANG RENEW,25562659,60072249
30/07/2021,1799,XINTE ENERGY,10652000,188966480
30/07/2021,1800,CHINA COMM CONS,14653679,54951296
30/07/2021,1801,INNOVENT BIO,40869312,3238892976
30/07/2021,1809,PRINX CHENGSHAN,141500,1170205
30/07/2021,1810,XIAOMI-W,217222652,5506594228
30/07/2021,1811,CGN NEW ENERGY,48191404,144574212
30/07/2021,1812,CHENMING PAPER,20436660,85833972
30/07/2021,1813,KWG GROUP,31228241,266064613
30/07/2021,1816,CGN POWER,141069345,236996500
30/07/2021,1817,MULSANNE GROUP,208500,1380270
30/07/2021,1818,ZHAOJIN MINING,75558043,574241127
30/07/2021,1821,ESR,42076454,1148687194
30/07/2021,1829,CMEC,7859561,28923184
30/07/2021,1830,PERFECT MEDICAL,8007000,64376280
30/07/2021,1833,PA GOODDOCTOR,107266607,7776829008
30/07/2021,1836,STELLA HOLDINGS,989000,9810880
30/07/2021,1839,CIMC VEHICLES,0,0
30/07/2021,1848,CALC,1995533,11155029
30/07/2021,1858,CHUNLI MEDICAL,8162173,170589416
30/07/2021,1860,MOBVISTA,23343000,169003320
30/07/2021,1862,JINGRUI HLDGS,1284000,3376920
30/07/2021,1873,VIVA BIOTECH,88563275,680165952
30/07/2021,1876,BUD APAC,188150209,4082859535
30/07/2021,1877,JUNSHI BIO,8973659,469322366
30/07/2021,1881,REGAL REIT,0,0
30/07/2021,1882,HAITIAN INT'L,8953492,254726847
30/07/2021,1883,CITIC TELECOM,7450947,18776386
30/07/2021,1888,KB LAMINATES,41831269,650057920
30/07/2021,1890,CHINA KEPEI,16922000,75302900
30/07/2021,1896,MAOYAN ENT,13329355,130627679
30/07/2021,1898,CHINA COAL,74005831,345607231
30/07/2021,1899,XINGDA INT'L,2921204,4761563
30/07/2021,1905,HAITONG UT,0,0
30/07/2021,1907,CHINA RISUN GP,4353000,21634410
30/07/2021,1908,C&D INTL GROUP,13428948,181559377
30/07/2021,1909,FIRE ROCK,2882000,7233820
30/07/2021,1910,SAMSONITE,46235341,667638324
30/07/2021,1911,CR HOLDINGS,1290900,22719840
30/07/2021,1913,PRADA,5877990,356793993
30/07/2021,1916,JIANGXI BANK,0,0
30/07/2021,1918,SUNAC,50211784,1011767448
30/07/2021,1919,COSCO SHIP HOLD,449802220,5262685974
30/07/2021,1928,SANDS CHINA LTD,56110879,1489743837
30/07/2021,1929,CHOW TAI FOOK,63010220,1024546177
30/07/2021,1935,JH EDUCATION,0,0
30/07/2021,1951,JXR,51750869,754527670
30/07/2021,1952,EVEREST MED-B,1224909,72147140
30/07/2021,1958,BAIC MOTOR,147730630,409213845
30/07/2021,1963,BCQ,1918309,8843404
30/07/2021,1966,CHINA SCE GROUP,32337852,87635579
30/07/2021,1970,IMAX CHINA,1854600,19918404
30/07/2021,1972,SWIREPROPERTIES,13121293,289980575
30/07/2021,1981,CATHAY EDU,3806000,15338180
30/07/2021,1987,BENG SOON MACH,819418,2056739
30/07/2021,1988,MINSHENG BANK,896754606,2833744555
30/07/2021,1992,FOSUN TOURISM,3725200,33713060
30/07/2021,1995,CIFI ES SERVICE,40571100,628852050
30/07/2021,1996,RSUN PPT,12320840,28214724
30/07/2021,1997,WHARF REIC,70459184,3089635218
30/07/2021,1999,MAN WAH HLDGS,22695024,353588474
30/07/2021,2001,NEW HIGHER EDU,19606988,79408301
30/07/2021,2005,SSY GROUP,59429056,296550989
30/07/2021,2006,JINJIANGCAPITAL,4146000,6675060
30/07/2021,2007,COUNTRY GARDEN,445511177,3385884945
30/07/2021,2009,BBMG,49698654,68087156
30/07/2021,2013,WEIMOB INC,266713209,2800488695
30/07/2021,2016,CZBANK,0,0
30/07/2021,2018,AAC TECH,60178763,2801321418
30/07/2021,2019,DEXIN CHINA,4778000,13856200
30/07/2021,2020,ANTA SPORTS,78699455,13323817732
30/07/2021,2038,FIH,117147691,124176552
30/07/2021,2039,CIMC,22695704,353145154
30/07/2021,2048,E-HOUSE ENT,6199200,20519352
30/07/2021,2057,ZTO EXPRESS-SW,0,0
30/07/2021,2066,SHENGJINGBANK,0,0
30/07/2021,2098,ZALL SMARTCOM,10370000,5807200
30/07/2021,2099,CHINAGOLDINTL,863940,17408391
30/07/2021,2100,BAIOO,15712000,19954240
30/07/2021,2101,FULU HOLDINGS,305500,2718950
30/07/2021,2103,SINIC HOLDINGS,4289000,16941550
30/07/2021,2117,DATANG GROUP,817000,3774540
30/07/2021,2126,JW THERAP-B,8250583,168724422
30/07/2021,2127,HUISEN INTL,2704000,5948800
30/07/2021,2128,CHINA LESSO,24789007,401086133
30/07/2021,2131,NETJOY,8033000,35425530
30/07/2021,2138,EC HEALTHCARE,3253000,39231180
30/07/2021,2139,BANK OF GANSU,760000,934800
30/07/2021,2142,HBM HOLDINGS-B,3154000,29426820
30/07/2021,2148,VESYNC,10162000,108530160
30/07/2021,2163,BROAD HOMES,3818700,53385426
30/07/2021,2168,KAISA PROSPER,960846,24501573
30/07/2021,2186,LUYE PHARMA,132682661,554613523
30/07/2021,2196,FOSUN PHARMA,32168698,2287194428
30/07/2021,2198,CHINA SANJIANG,17303200,51390504
30/07/2021,2202,CHINA VANKE,36813108,745465437
30/07/2021,2208,GOLDWIND,109016815,1587284826
30/07/2021,2231,JY GRANDMARK,0,0
30/07/2021,2232,CRYSTAL INTL,0,0
30/07/2021,2233,WESTCHINACEMENT,76862404,89160389
30/07/2021,2238,GAC GROUP,135460870,910297046
30/07/2021,2269,WUXI BIO,32501526,3851430831
30/07/2021,2282,MGM CHINA,77376555,727339617
30/07/2021,2299,BILLION IND,0,0
30/07/2021,2313,SHENZHOU INTL,13352591,2291304616
30/07/2021,2314,LEE & MAN PAPER,16403146,95138247
30/07/2021,2318,PING AN,582641206,39706998189
30/07/2021,2319,MENGNIU DAIRY,50465408,2127116947
30/07/2021,2322,HK CHAOSHANG GP,2192000,2192000
30/07/2021,2328,PICC P&C,80367542,504708164
30/07/2021,2331,LI NING,21997133,1801565193
30/07/2021,2333,GREATWALL MOTOR,186206561,6954815053
30/07/2021,2338,WEICHAI POWER,87777614,1492219438
30/07/2021,2342,COMBA,141871141,256786765
30/07/2021,2343,PACIFIC BASIN,383608982,1327287078
30/07/2021,2356,DAHSING BANKING,1127343,9018744
30/07/2021,2357,AVICHINA,55398011,322416424
30/07/2021,2359,WUXI APPTEC,19458302,3342936284
30/07/2021,2362,JINCHUAN INTL,68518235,87703341
30/07/2021,2378,PRU,0,0
30/07/2021,2380,CHINA POWER,174366246,310371918
30/07/2021,2382,SUNNY OPTICAL,31865252,7494707270
30/07/2021,2386,SINOPEC SEG,25529421,113095335
30/07/2021,2388,BOC HONG KONG,39383257,984581425
30/07/2021,2400,XD INC,41492454,2043503360
30/07/2021,2500,VENUS MEDTECH-B,18190833,892260359
30/07/2021,2518,AUTOHOME-S,0,0
30/07/2021,2552,HUA MEDICINE-B,7377607,29584204
30/07/2021,2558,JINSHANG BANK,0,0
30/07/2021,2588,BOC AVIATION,15461760,882093408
30/07/2021,2599,SHINSUN HOLD GP,935000,4675000
30/07/2021,2600,CHALCO,207582848,983942700
30/07/2021,2601,CPIC,33023816,723221570
30/07/2021,2606,LANGUANGJUSTBON,0,0
30/07/2021,2607,SH PHARMA,14866974,246197089
30/07/2021,2608,SUNSHINE 100,0,0
30/07/2021,2611,GTJA,2371500,23169555
30/07/2021,2616,CSTONE PHARMA-B,7380456,105983348
30/07/2021,2618,JD LOGISTICS,19192000,538335600
30/07/2021,2628,CHINA LIFE,183542217,2382377977
30/07/2021,2638,HKELECTRIC-SS,68026937,536052264
30/07/2021,2666,UNI MEDICAL,14067560,90454411
30/07/2021,2669,CHINA OVS PPT,43422374,315680659
30/07/2021,2678,TEXHONG TEXTILE,1197500,13579650
30/07/2021,2688,ENN ENERGY,25783522,4189822325
30/07/2021,2689,ND PAPER,25205636,246763176
30/07/2021,2696,HENLIUS,1010750,32596688
30/07/2021,2727,SH ELECTRIC,42626916,81843679
30/07/2021,2768,JIAYUAN INTL,3730077,11264833
30/07/2021,2772,ZHONGLIANG HLDG,17104411,72009570
30/07/2021,2777,R&F PROPERTIES,139851772,952390567
30/07/2021,2778,CHAMPION REIT,0,0
30/07/2021,2798,PER ENERGY,52797619,79196429
30/07/2021,2799,CHINA HUARONG,148372693,151340147
30/07/2021,2800,TRACKER FUND,16525596,438258806
30/07/2021,2801,ISHARES CHINA,0,0
30/07/2021,2802,ISHARES EM ASIA,0,0
30/07/2021,2803,PP BEDROCK,0,0
30/07/2021,2804,PREMIA VIET,0,0
30/07/2021,2805,VANGUARDASXJP,0,0
30/07/2021,2806,GX CN CONSUME,0,0
30/07/2021,2807,GX CN ROBO&AI,0,0
30/07/2021,2809,GX CN CLN EN,0,0
30/07/2021,2810,PREMIAEMASEAN,0,0
30/07/2021,2811,HT CSI300 ETF,0,0
30/07/2021,2812,SAMSUNGCDGN,0,0
30/07/2021,2813,CAM CTPB BOND,0,0
30/07/2021,2814,SAMSUNG FANG,0,0
30/07/2021,2817,PP CGOVT BOND,0,0
30/07/2021,2819,ABF HK IDX ETF,0,0
30/07/2021,2820,GX CN BIOTECH,0,0
30/07/2021,2821,ABF PAIF,0,0
30/07/2021,2822,CSOP A50 ETF,47246882,810284026
30/07/2021,2823,ISHARES A50,55588882,970581880
30/07/2021,2824,LIPPO HK&M PROP,0,0
30/07/2021,2825,WISECSIHK100ETF,0,0
30/07/2021,2826,GX CN CLOUD,0,0
30/07/2021,2827,WISE CSI300 ETF,0,0
30/07/2021,2828,HSCEI ETF,3538200,334218372
30/07/2021,2832,BOSERA STAR50,0,0
30/07/2021,2833,HS HSI ETF,0,0
30/07/2021,2834,ISHARESND100,0,0
30/07/2021,2836,ISHARES INDIA,0,0
30/07/2021,2838,HS FCI50 ETF,0,0
30/07/2021,2840,SPDR GOLD TRUST,0,0
30/07/2021,2843,AMUNDI A50,0,0
30/07/2021,2845,GX CN EV BATT,738096,131159659
30/07/2021,2846,ISHARESCSI300,0,0
30/07/2021,2848,TRMSCIKOREA,0,0
30/07/2021,2858,YIXIN,18556282,35999187
30/07/2021,2866,COSCO SHIP DEV,78724196,114150084
30/07/2021,2868,BJ CAPITAL LAND,25329200,61803248
30/07/2021,2869,GREENTOWN SER,90161568,761865250
30/07/2021,2877,SHINEWAY PHARM,3880000,30535600
30/07/2021,2883,CHINA OILFIELD,44450882,251591992
30/07/2021,2888,STANCHART,0,0
30/07/2021,2899,ZIJIN MINING,295328744,3254522759
30/07/2021,3001,PP CNUSDPROP,0,0
30/07/2021,3005,CSOPCSI500ETF,0,0
30/07/2021,3007,TRFXIC50,0,0
30/07/2021,3010,ISHARES AXJ,0,0
30/07/2021,3011,A ICBCCICCUSD,0,0
30/07/2021,3012,AMUNDI HK35,0,0
30/07/2021,3015,X TRNIFTY50,0,0
30/07/2021,3016,TRMSCIPHIL,0,0
30/07/2021,3019,X TRMSCIWORLD,0,0
30/07/2021,3020,X TRMSCIUSA,0,0
30/07/2021,3022,ISHARESMSCIEM,0,0
30/07/2021,3023,PA AI&ROBOTICS,0,0
30/07/2021,3024,WISE SSE50ETF,0,0
30/07/2021,3027,X TRMSCIRUSSIA,0,0
30/07/2021,3031,HT CH A ESG,0,0
30/07/2021,3032,HSTECH ETF,0,0
30/07/2021,3033,CSOP HS TECH,0,0
30/07/2021,3036,TRMSCITAIWAN,0,0
30/07/2021,3037,CSOP HSI ETF,0,0
30/07/2021,3040,GX MSCI CHINA,0,0
30/07/2021,3043,TRMSCIPACEXJ,0,0
30/07/2021,3047,F SSIFIRONORE,0,0
30/07/2021,3048,TRMSCIBRAZIL,0,0
30/07/2021,3049,X TRCSI300,0,0
30/07/2021,3050,GX CN GL LEADER,0,0
30/07/2021,3053,CSOP HKD MM,0,0
30/07/2021,3055,TRMSCICHINA,0,0
30/07/2021,3058,A GXCNINNOVATOR,0,0
30/07/2021,3065,TRMSCISG,0,0
30/07/2021,3067,ISHARESHSTECH,2797400,39723080
30/07/2021,3069,CAM HSBIOTECH,0,0
30/07/2021,3070,PING AN HKDIV,0,0
30/07/2021,3071,A CICC HKD,0,0
30/07/2021,3072,NIKKOAM INET,0,0
30/07/2021,3073,SPDR GREATCHINA,0,0
30/07/2021,3074,ISHARESMSCITW,0,0
30/07/2021,3077,PREMIA UST,0,0
30/07/2021,3079,CICC CGB,0,0
30/07/2021,3080,PING AN CGB,0,0
30/07/2021,3081,VALUEGOLD ETF,0,0
30/07/2021,3082,TRMSCIMALAY,0,0
30/07/2021,3085,VANGUARDAXJHY,0,0
30/07/2021,3086,CAM NASDAQ100,0,0
30/07/2021,3087,X TRFTSEVIET,0,0
30/07/2021,3088,CAM HS TECH,0,0
30/07/2021,3091,A NIKKOAMGAME,0,0
30/07/2021,3092,TRMSCITHAI,0,0
30/07/2021,3093,CICCSELECT100,0,0
30/07/2021,3096,CSOP USD MM,0,0
30/07/2021,3097,F GX OIL,0,0
30/07/2021,3099,X TRMSCIINDO,0,0
30/07/2021,3100,EFUND CSI300,0,0
30/07/2021,3101,VANGUARDDVEUR,0,0
30/07/2021,3108,HGI ESGLEADER,0,0
30/07/2021,3109,CSOP STAR 50,0,0
30/07/2021,3110,GX HS HIGH DIV,0,0
30/07/2021,3115,ISHARESHSI,0,0
30/07/2021,3117,GX CN GAME&ENT,0,0
30/07/2021,3118,HGI MSCI CN A,0,0
30/07/2021,3119,GX ASIA SEMICON,0,0
30/07/2021,3121,CAM AP REAL EST,0,0
30/07/2021,3122,CSOP RMB MM,0,0
30/07/2021,3124,GX CN ECOM&LOG,0,0
30/07/2021,3126,VANGUARDJAPAN,0,0
30/07/2021,3127,GX CSI300,0,0
30/07/2021,3128,HS AINDTOPETF,0,0
30/07/2021,3130,HS CSI300,0,0
30/07/2021,3134,CSOP CSI PV,0,0
30/07/2021,3140,VANGUARDSP500,0,0
30/07/2021,3141,CAM ASIA IGB,0,0
30/07/2021,3143,CAM HK BANKS,0,0
30/07/2021,3145,CAM ASIA HIGHDV,0,0
30/07/2021,3147,CSOP CHINEXT,0,0
30/07/2021,3149,CSOP MSCI,0,0
30/07/2021,3151,PREMIA STAR50,0,0
30/07/2021,3157,CAM SCSMALLCAP,0,0
30/07/2021,3160,CAM JAPAN HDG,0,0
30/07/2021,3163,PA MULTI-FACTOR,0,0
30/07/2021,3165,CAM EU QLTY HDG,0,0
30/07/2021,3166,PA QLTY FACTOR,0,0
30/07/2021,3167,ICBCCSOPCHINA,0,0
30/07/2021,3169,VANGUARDCHINA,0,0
30/07/2021,3170,ISHARESKS200,0,0
30/07/2021,3173,PP CN NEWECON,0,0
30/07/2021,3174,CSOP HEALTHCARE,0,0
30/07/2021,3175,F SAMSUNG OIL,0,0
30/07/2021,3181,PREMIAASIATEC,0,0
30/07/2021,3182,WISE NEW ECON50,0,0
30/07/2021,3186,CICCKRANECNET,0,0
30/07/2021,3187,SAMSUNG REITS,0,0
30/07/2021,3188,CAM CSI300,23300181,1372846665
30/07/2021,3191,GX CN SEMICON,0,0
30/07/2021,3193,CSOP CSI 5G,0,0
30/07/2021,3194,CSOP CLOUD ETF,0,0
30/07/2021,3197,CAM MSCI AINC,0,0
30/07/2021,3198,PING AN 5HANDL,0,0
30/07/2021,3199,CSOP CTPBBOND,0,0
30/07/2021,3301,RONSHINECHINA,24698200,99533746
30/07/2021,3306,JNBY,530500,8647150
30/07/2021,3308,GOLDEN EAGLE,1706000,11669040
30/07/2021,3309,C-MER EYE,5436214,41206502
30/07/2021,3311,CHINA STATE CON,34522966,167091155
30/07/2021,3316,BINJIANG SER,151000,4077000
30/07/2021,3318,CHINA BOTON,4748284,18708239
30/07/2021,3319,A-LIVING,39087192,1160889602
30/07/2021,3320,CHINARES PHARMA,36394723,151402048
30/07/2021,3323,CNBM,77707304,652741354
30/07/2021,3328,BANKCOMM,186298349,838342571
30/07/2021,3331,VINDA INT'L,48502166,1062197435
30/07/2021,3333,EVERGRANDE,314047113,1651887814
30/07/2021,3336,JU TENG INTL,3443424,5371741
30/07/2021,3339,LONKING,72439521,175303641
30/07/2021,3347,TIGERMED,3570566,537727240
30/07/2021,3360,FE HORIZON,181885827,1507833506
30/07/2021,3377,SINO-OCEAN GP,39345309,63739401
30/07/2021,3380,LOGAN GROUP,33370447,276307301
30/07/2021,3383,AGILE GROUP,37976923,322803846
30/07/2021,3393,WASION HOLDINGS,548000,1348080
30/07/2021,3396,LEGENDHOLDING,4522923,50023528
30/07/2021,3606,FUYAO GLASS,15514249,766403901
30/07/2021,3613,TONGRENTANGCM,4667097,51338067
30/07/2021,3618,CQRC BANK,64500972,187052819
30/07/2021,3633,ZHONGYU GAS,560000,3729600
30/07/2021,3639,YIDA CHINA,0,0
30/07/2021,3662,AOYUAN HEALTHY,21027731,96937840
30/07/2021,3668,YANCOAL AUS,0,0
30/07/2021,3669,YONGDA AUTO,30025234,434765388
30/07/2021,3681,SINOMAB BIO-B,0,0
30/07/2021,3690,MEITUAN-W,37188804,7995592860
30/07/2021,3692,HANSOH PHARMA,33437979,931247715
30/07/2021,3700,INKE,10855000,18453500
30/07/2021,3709,EEKA FASHION,3236000,33978000
30/07/2021,3718,BJ ENT URBAN,27180000,23103000
30/07/2021,3738,VOBILE GROUP,78326344,548284408
30/07/2021,3759,PHARMARON,8953398,1522973000
30/07/2021,3798,HOMELAND ITL,5652000,16108200
30/07/2021,3799,DALI FOODS,95263973,401061326
30/07/2021,3800,GCL-POLY ENERGY,985258488,1950811806
30/07/2021,3808,SINOTRUK,33046046,439512412
30/07/2021,3813,POU SHENG INT'L,13041040,20213612
30/07/2021,3818,CHINA DONGXIANG,67958528,71356454
30/07/2021,3836,HARMONY AUTO,17544346,63510533
30/07/2021,3866,BQD,0,0
30/07/2021,3868,XINYI ENERGY,87785936,436296102
30/07/2021,3877,CSSC SHIPPING,0,0
30/07/2021,3883,CHINA AOYUAN,90854090,450636286
30/07/2021,3888,KINGSOFT,72019319,2607099348
30/07/2021,3898,CRRC TIMES ELEC,26581940,1610865564
30/07/2021,3899,CIMC ENRIC,31670689,237846874
30/07/2021,3900,GREENTOWN CHINA,74131431,634565049
30/07/2021,3908,CICC,51931707,928538921
30/07/2021,3913,KWG LIVING,29374295,218251012
30/07/2021,3918,NAGACORP,21164981,120852042
30/07/2021,3933,UNITED LAB,11260187,61368019
30/07/2021,3958,DFZQ,4557600,30672648
30/07/2021,3968,CM BANK,256245903,15169757458
30/07/2021,3969,CHINA CRSC,37636813,104630340
30/07/2021,3983,CHINA BLUECHEM,10370009,25406522
30/07/2021,3988,BANK OF CHINA,659598637,1780916320
30/07/2021,3990,MIDEA REAL EST,8173132,107231492
30/07/2021,3993,CMOC,213965089,1215321706
30/07/2021,3996,CH ENERGY ENG,0,0
30/07/2021,3998,BOSIDENG,275449151,1335928382
30/07/2021,4332,AMGEN-T,0,0
30/07/2021,4333,CISCO-T,0,0
30/07/2021,4335,INTEL-T,0,0
30/07/2021,4336,APPL MATERIAL-T,0,0
30/07/2021,4337,STARBUCKS-T,0,0
30/07/2021,4338,MICROSOFT-T,0,0
30/07/2021,6030,CITIC SEC,126212828,2183481924
30/07/2021,6049,POLY PPT SER,21290483,933587680
30/07/2021,6055,CTIHK,10515891,160893132
30/07/2021,6060,ZA ONLINE,53668370,2256754959
30/07/2021,6066,CSC,62151709,476082091
30/07/2021,6068,WISDOM EDU INTL,23721995,39852952
30/07/2021,6069,SHENGYE CAPITAL,5071000,47515270
30/07/2021,6078,HYGEIA HEALTH,3652240,283231212
30/07/2021,6088,FIT HON TENG,74463547,123609488
30/07/2021,6098,CG SERVICES,45772586,2885961547
30/07/2021,6099,CMSC,14101212,149190823
30/07/2021,6100,TONGDAO LIEPIN,0,0
30/07/2021,6110,TOPSPORTS,40748300,441711572
30/07/2021,6111,DAFA PPT,2215000,13600100
30/07/2021,6122,JIUTAI RCB,0,0
30/07/2021,6127,JOINN,451157,58650410
30/07/2021,6138,HARBIN BANK,0,0
30/07/2021,6158,ZHENRO PPT,77237036,335208736
30/07/2021,6160,BEIGENE,979842,179996975
30/07/2021,6166,CHINA VAST,1221365,3444249
30/07/2021,6169,YUHUA EDU,137864801,663129693
30/07/2021,6178,EB SECURITIES,20359950,121956101
30/07/2021,6185,CANSINOBIO-B,10217347,3361507163
30/07/2021,6186,CHINA FEIHE,107591532,1605265657
30/07/2021,6196,BANKOFZHENGZHOU,0,0
30/07/2021,6198,QINGDAO PORT,2665019,10660076
30/07/2021,6199,BANK OF GUIZHOU,0,0
30/07/2021,6618,JD HEALTH,64238410,5360695315
30/07/2021,6666,EVERG SERVICES,101724331,561518307
30/07/2021,6690,HAIER SMARTHOME,86491048,2300661877
30/07/2021,6806,SWHY,7686400,15065344
30/07/2021,6808,SUNART RETAIL,224911015,1086320202
30/07/2021,6818,CEB BANK,32199691,85329181
30/07/2021,6823,HKT-SS,32002322,337944520
30/07/2021,6826,HAOHAI BIOTEC,1710430,139057959
30/07/2021,6830,HUAZHONG IN-V,16736000,33639360
30/07/2021,6837,HAITONG SEC,55939879,358015226
30/07/2021,6855,ASCENTAGE-B,5373190,244748805
30/07/2021,6858,HONMAGOLF,0,0
30/07/2021,6862,HAIDILAO,146492130,4277570196
30/07/2021,6865,FLAT GLASS,65105597,2255908936
30/07/2021,6868,TENFU,0,0
30/07/2021,6869,YOFC,4629289,51385108
30/07/2021,6878,DIFFER GROUP,17238000,42405480
30/07/2021,6881,CGS,91929109,373232183
30/07/2021,6886,HTSC,37105822,382189967
30/07/2021,6889,DYNAM JAPAN,0,0
30/07/2021,6900,SUNKWAN PPT,0,0
30/07/2021,6919,RENRUI HR,1850400,18837072
30/07/2021,6958,ZHENRO SERVICES,2865000,14181750
30/07/2021,6968,GANGLONG CHINA,3247000,14676440
30/07/2021,6969,SMOORE INTL,40824325,1363532455
30/07/2021,6978,IMMUNOTECH-B,2153640,36999535
30/07/2021,6988,JOY SPREADER,20852153,60471244
30/07/2021,6989,EXCELLENCE CM,1660889,10646298
30/07/2021,6993,BLUE MOON GROUP,47781000,334467000
30/07/2021,6996,ANTENGENE-B,775975,11096443
30/07/2021,6998,JHBP-B,3083138,41067398
30/07/2021,6999,LEADING HLDGS,0,0
30/07/2021,7200,FL2 CSOP HSI,0,0
30/07/2021,7226,XL2CSOPHSTECH,0,0
30/07/2021,7230,FL2 GX HSCEI,0,0
30/07/2021,7231,FL2 GX HSI,0,0
30/07/2021,7232,FL2FBFTTAIWAN,0,0
30/07/2021,7233,XL2CSOPCSI300,0,0
30/07/2021,7248,XL2 CSOP A50,0,0
30/07/2021,7261,FL2CAMDXNNDQ100,0,0
30/07/2021,7266,FL2CSOPNASDAQ,0,0
30/07/2021,7272,XL2CAMCSI300,0,0
30/07/2021,7288,FL2 CSOP HSCEI,0,0
30/07/2021,7299,FL2CSOPGOLD,0,0
30/07/2021,7300,FI CSOP HSI,0,0
30/07/2021,7322,XI GX S&P500,0,0
30/07/2021,7331,FICAMDXNNDQ100,0,0
30/07/2021,7332,FIFBFTTAIWAN,0,0
30/07/2021,7333,XICSOPCSI300,0,0
30/07/2021,7336,FI GX HSI,0,0
30/07/2021,7348,XI CSOP A50,0,0
30/07/2021,7362,FI GX HSCEI,0,0
30/07/2021,7373,XICAMCSI300,0,0
30/07/2021,7500,FI2 CSOP HSI,0,0
30/07/2021,7522,FI2CAMDXNNDQ100,0,0
30/07/2021,7552,XI2CSOPHSTECH,0,0
30/07/2021,7568,FI2CSOPNASDAQ,0,0
30/07/2021,7588,FI2 CSOP HSCEI,0,0
30/07/2021,8032,VIVA CHINA,20344000,24412800
30/07/2021,8083,CHINA YOUZAN,591669251,656752869
30/07/2021,8137,HONBRIDGE,10848000,5532480
30/07/2021,9001,PP CNUSDPROP-U,0,0
30/07/2021,9010,ISHARES AXJ-U,0,0
30/07/2021,9011,A ICBCCICCUSD-U,0,0
30/07/2021,9022,ISHARESMSCIEM-U,0,0
30/07/2021,9031,HT CH A ESG-U,0,0
30/07/2021,9047,F SSIFIRONORE-U,0,0
30/07/2021,9067,ISHARESHSTECH-U,0,0
30/07/2021,9069,CAM HSBIOTECH-U,0,0
30/07/2021,9072,NIKKOAM INET-U,0,0
30/07/2021,9074,ISHARESMSCITW-U,0,0
30/07/2021,9077,PREMIA UST-U,0,0
30/07/2021,9078,PREMIA UST A-U,0,0
30/07/2021,9081,VALUEGOLD ETF-U,0,0
30/07/2021,9085,VANGUARDAXJHY-U,0,0
30/07/2021,9086,CAM NASDAQ100-U,0,0
30/07/2021,9088,CAM HS TECH-U,0,0
30/07/2021,9091,A NIKKOAMGAME-U,0,0
30/07/2021,9096,CSOP USD MM-U,0,0
30/07/2021,9101,VANGUARDDVEUR-U,0,0
30/07/2021,9115,ISHARESHSI-U,0,0
30/07/2021,9126,VANGUARDJAPAN-U,0,0
30/07/2021,9140,VANGUARDSP500-U,0,0
30/07/2021,9141,CAM ASIA IGB-U,0,0
30/07/2021,9151,PREMIA STAR50-U,0,0
30/07/2021,9167,ICBCCSOPCHINA-U,0,0
30/07/2021,9169,VANGUARDCHINA-U,0,0
30/07/2021,9170,ISHARESKS200-U,0,0
30/07/2021,9173,PP CN NEWECON-U,0,0
30/07/2021,9181,PREMIAASIATEC-U,0,0
30/07/2021,9186,CICCKRANECNET-U,0,0
30/07/2021,9187,SAMSUNG REITS-U,0,0
30/07/2021,9191,GX CN SEMICON-U,0,0
30/07/2021,9618,JD-SW,15132735,4185714501
30/07/2021,9626,BILIBILI-SW,1887097,1255863054
30/07/2021,9633,NONGFU SPRING,44680369,1787214760
30/07/2021,9666,JINKE SERVICES,3399200,176418480
30/07/2021,9668,CBHB,28264629,85641826
30/07/2021,9677,WEIHAI BANK,0,0
30/07/2021,9688,ZAI LAB-SB,111500,117967000
30/07/2021,9698,GDS-SW,8821244,518248085
30/07/2021,9803,PP BEDROCK-U,0,0
30/07/2021,9804,PREMIA VIET-U,0,0
30/07/2021,9805,VANGUARDASXJP-U,0,0
30/07/2021,9806,GX CN CONSUME-U,0,0
30/07/2021,9807,GX CN ROBO&AI-U,0,0
30/07/2021,9809,GX CN CLN EN-U,0,0
30/07/2021,9810,PREMIAEMASEAN-U,0,0
30/07/2021,9812,SAMSUNGCDGN-U,0,0
30/07/2021,9813,CAM CTPB BOND-U,0,0
30/07/2021,9814,SAMSUNG FANG-U,0,0
30/07/2021,9817,PP CGOVT BOND-U,0,0
30/07/2021,9820,GX CN BIOTECH-U,0,0
30/07/2021,9826,GX CN CLOUD-U,0,0
30/07/2021,9834,ISHARESND100-U,0,0
30/07/2021,9836,ISHARES INDIA-U,0,0
30/07/2021,9845,GX CN EV BATT-U,0,0
30/07/2021,9846,ISHARESCSI300-U,0,0
30/07/2021,9868,XPENG-W,0,0
30/07/2021,9888,BIDU-SW,5370670,849639994
30/07/2021,9901,NEW ORIENTAL-S,2640400,44358720
30/07/2021,9909,POWERLONG CM,3135221,71169517
30/07/2021,9911,NEWBORNTOWN,13116000,66629280
30/07/2021,9922,JIUMAOJIU,89170436,2064295593
30/07/2021,9923,YEAHKA,21242756,793416937
30/07/2021,9926,AKESO-B,7955772,410120047
30/07/2021,9928,TIMES NEIGHBOR,60553545,314878434
30/07/2021,9939,KINTOR PHARMA-B,2278500,168267225
30/07/2021,9959,LINKLOGIS-W,40778000,552134120
30/07/2021,9961,TRIP.COM-S,0,0
30/07/2021,9966,ALPHAMAB-B,17132434,368347331
30/07/2021,9968,HUIJING HLDGS,6320000,12260800
30/07/2021,9969,INNOCARE-B,6955446,178059418
30/07/2021,9979,GREENTOWN MGMT,4427161,20542027
30/07/2021,9983,CC NEW LIFE,7619000,49904450
30/07/2021,9987,YUM CHINA-S,0,0
30/07/2021,9988,BABA-SW,48651403,9195115167
30/07/2021,9989,HEPALINK,3859500,36626655
30/07/2021,9990,ARCHOSAUR GAMES,27626684,270465236
30/07/2021,9991,BAOZUN-SW,273655,18061230
30/07/2021,9992,POP MART,32163875,1830124488
30/07/2021,9995,REMEGEN-B,3417909,339227468
30/07/2021,9996,PEIJIA-B,2330755,70971490
30/07/2021,9997,KANGJI MEDICAL,32739453,372574975
30/07/2021,9999,NTES-S,14476477,2251092174
30/07/2021,80737,BAY AREA DEV-R,0,0
30/07/2021,82805,VANGUARDASXJP-R,0,0
30/07/2021,82811,HT CSI300 ETF-R,0,0
30/07/2021,82813,CAM CTPB BOND-R,0,0
30/07/2021,82817,PP CGOVT BOND-R,0,0
30/07/2021,82822,CSOP A50 ETF-R,0,0
30/07/2021,82823,ISHARES A50-R,150700,2605603
30/07/2021,82828,HSCEI ETF-R,0,0
30/07/2021,82832,BOSERA STAR50-R,0,0
30/07/2021,82833,HS HSI ETF-R,0,0
30/07/2021,82834,ISHARESND100-R,0,0
30/07/2021,82836,ISHARES INDIA-R,0,0
30/07/2021,82843,AMUNDI A50-R,0,0
30/07/2021,82846,ISHARESCSI300-R,0,0
30/07/2021,83001,PP CNUSDPROP-R,0,0
30/07/2021,83005,CSOPCSI500ETF-R,0,0
30/07/2021,83010,ISHARES AXJ-R,0,0
30/07/2021,83012,AMUNDI HK35-R,0,0
30/07/2021,83031,HT CH A ESG-R,0,0
30/07/2021,83053,CSOP HKD MM-R,0,0
30/07/2021,83074,ISHARESMSCITW-R,0,0
30/07/2021,83079,CICC CGB-R,0,0
30/07/2021,83081,VALUEGOLD ETF-R,0,0
30/07/2021,83085,VANGUARDAXJHY-R,0,0
30/07/2021,83093,CICCSELECT100-R,0,0
30/07/2021,83100,EFUND CSI300-R,0,0
30/07/2021,83101,VANGUARDDVEUR-R,0,0
30/07/2021,83108,HGI ESGLEADER-R,0,0
30/07/2021,83115,ISHARESHSI-R,0,0
30/07/2021,83118,HGI MSCI CN A-R,0,0
30/07/2021,83122,CSOP RMB MM-R,0,0
30/07/2021,83126,VANGUARDJAPAN-R,0,0
30/07/2021,83127,GX CSI300-R,0,0
30/07/2021,83128,HS AINDTOPETF-R,0,0
30/07/2021,83130,HS CSI300-R,0,0
30/07/2021,83140,VANGUARDSP500-R,0,0
30/07/2021,83147,CSOP CHINEXT-R,0,0
30/07/2021,83149,CSOP MSCI-R,0,0
30/07/2021,83151,PREMIA STAR50-R,0,0
30/07/2021,83167,ICBCCSOPCHINA-R,0,0
30/07/2021,83168,HS RMB GOLD ETF,0,0
30/07/2021,83169,VANGUARDCHINA-R,0,0
30/07/2021,83170,ISHARESKS200-R,0,0
30/07/2021,83186,CICCKRANECNET-R,0,0
30/07/2021,83188,CAM CSI300-R,0,0
30/07/2021,83197,CAM MSCI AINC-R,0,0
30/07/2021,83199,CSOP CTPBBOND-R,0,0
30/07/2021,87001,HUI XIAN REIT,0,0