Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/05/2021,1,CKH HOLDINGS,16463355,1025667017
14/05/2021,2,CLP HOLDINGS,15394545,1223866328
14/05/2021,3,HK & CHINA GAS,310142891,4093886161
14/05/2021,4,WHARF HOLDINGS,30678913,725556292
14/05/2021,5,HSBC HOLDINGS,79013107,3851888966
14/05/2021,6,POWER ASSETS,17932003,893013749
14/05/2021,8,PCCW,244269238,1055243108
14/05/2021,10,HANG LUNG GROUP,3444013,64954085
14/05/2021,11,HANG SENG BANK,33053470,5281944506
14/05/2021,12,HENDERSON LAND,16528346,579318527
14/05/2021,14,HYSAN DEV,10769135,304766521
14/05/2021,16,SHK PPT,17314197,1984206976
14/05/2021,17,NEW WORLD DEV,21038930,847868879
14/05/2021,19,SWIRE PACIFIC A,15456583,909619910
14/05/2021,23,BANK OF E ASIA,28554473,454016121
14/05/2021,25,CHEVALIER INT'L,0,0
14/05/2021,26,CHINA MOTOR BUS,0,0
14/05/2021,27,GALAXY ENT,55420134,3502552469
14/05/2021,28,TIAN AN,0,0
14/05/2021,29,DYNAMIC HOLD,64000,896000
14/05/2021,30,BAN LOONG HOLD,9370000,4263350
14/05/2021,32,CROSS-HAR(HOLD),0,0
14/05/2021,34,KOWLOON DEV,0,0
14/05/2021,35,FE CONSORT INTL,1423949,3816183
14/05/2021,38,FIRST TRACTOR,31726000,130393860
14/05/2021,41,GREAT EAGLE H,1748971,46085386
14/05/2021,43,C.P. POKPHAND,5302000,4983880
14/05/2021,45,HK&S HOTELS,760472,5916472
14/05/2021,50,HK FERRY (HOLD),0,0
14/05/2021,51,HARBOUR CENTRE,0,0
14/05/2021,52,FAIRWOOD HOLD,232892,4005742
14/05/2021,53,GUOCO GROUP,0,0
14/05/2021,62,TRANSPORT INT'L,0,0
14/05/2021,66,MTR CORPORATION,51949611,2277990442
14/05/2021,69,SHANGRI-LA ASIA,20540093,141726642
14/05/2021,71,MIRAMAR HOTEL,0,0
14/05/2021,81,CH OVS G OCEANS,11467826,54930887
14/05/2021,82,V1 GROUP,19123200,13577472
14/05/2021,83,SINO LAND,48385139,562235315
14/05/2021,86,SUN HUNG KAI CO,785000,3163550
14/05/2021,87,SWIRE PACIFIC B,0,0
14/05/2021,88,TAI CHEUNG HOLD,128000,601600
14/05/2021,95,LVGEM CHINA,8334000,17251380
14/05/2021,101,HANG LUNG PPT,55179627,1082624282
14/05/2021,102,SUMMIT ASCENT,40068364,30451957
14/05/2021,105,ASSO INT HOTELS,0,0
14/05/2021,107,SICHUAN EXPRESS,1500000,2850000
14/05/2021,116,CHOW SANG SANG,2112049,25429070
14/05/2021,119,POLY PROPERTY,26858330,59088326
14/05/2021,120,COSMOPOL INT'L,1320000,1610400
14/05/2021,123,YUEXIU PROPERTY,8760000,15680400
14/05/2021,127,CHINESE EST H,0,0
14/05/2021,133,CHINA MERCHANTS,0,0
14/05/2021,135,KUNLUN ENERGY,61035208,532227014
14/05/2021,136,HENGTEN NET,172512096,1293840720
14/05/2021,142,FIRST PACIFIC,16710840,43615292
14/05/2021,144,CHINA MER PORT,33917542,423290924
14/05/2021,148,KINGBOARD HLDG,4230962,186373876
14/05/2021,151,WANT WANT CHINA,344838762,1989719657
14/05/2021,152,SHENZHEN INT'L,7670851,103403071
14/05/2021,165,CHINA EB LTD,16127865,150311702
14/05/2021,168,TSINGTAO BREW,17025489,1340757259
14/05/2021,173,K. WAH INT'L,3687409,13901532
14/05/2021,175,GEELY AUTO,109096282,1917912638
14/05/2021,177,JIANGSU EXPRESS,19217204,176798277
14/05/2021,178,SA SA INT'L,74120159,130451480
14/05/2021,179,JOHNSON ELEC H,880366,16991064
14/05/2021,182,CONCORD NE,3130000,1627600
14/05/2021,185,ZENSUN ENT,26580000,16213800
14/05/2021,189,DONGYUE GROUP,60082396,367704264
14/05/2021,194,LIU CHONG HING,0,0
14/05/2021,200,MELCO INT'L DEV,39231515,527271562
14/05/2021,207,JOY CITY PPT,0,0
14/05/2021,208,POLYTEC ASSET,0,0
14/05/2021,215,HUTCHTEL HK,12032000,17326080
14/05/2021,220,U-PRESID CHINA,27420296,233072516
14/05/2021,225,POKFULAM,0,0
14/05/2021,230,MINMETALS LAND,0,0
14/05/2021,235,CHINA STRATEGIC,21305000,2705735
14/05/2021,241,ALI HEALTH,239512591,5101618188
14/05/2021,242,SHUN TAK HOLD,13414764,32195434
14/05/2021,247,TST PROPERTIES,0,0
14/05/2021,251,SEA HOLDINGS,130000,999700
14/05/2021,256,CITYCHAMP,8794000,15213620
14/05/2021,257,EB ENVIRONMENT,95119898,448965919
14/05/2021,261,GBA HOLDINGS,0,0
14/05/2021,267,CITIC,53543598,463687559
14/05/2021,268,KINGDEE INT'L,165649292,3934170685
14/05/2021,270,GUANGDONG INV,42582019,484583376
14/05/2021,272,SHUI ON LAND,16134845,20491253
14/05/2021,285,BYD ELECTRONIC,100690529,3811136523
14/05/2021,286,AIDIGONG,12324000,6408480
14/05/2021,288,WH GROUP,156900455,1057509067
14/05/2021,289,WING ON CO,0,0
14/05/2021,291,CHINA RES BEER,22165810,1458510298
14/05/2021,293,CATHAY PAC AIR,205826553,1321406470
14/05/2021,297,SINOFERT,12343925,13084561
14/05/2021,302,CMGE,24044000,78864320
14/05/2021,303,VTECH HOLDINGS,670260,45142011
14/05/2021,305,WULING MOTORS,38400000,65664000
14/05/2021,308,CHINA TRAVEL HK,25446835,31299607
14/05/2021,315,SMARTONE TELE,2153579,9798784
14/05/2021,316,OOIL,393335,46885532
14/05/2021,317,COMEC,5848949,43399202
14/05/2021,322,TINGYI,148641831,2113686837
14/05/2021,323,MAANSHAN IRON,24588808,99584672
14/05/2021,326,CHINA STAR ENT,1269926,1638205
14/05/2021,327,PAX GLOBAL,6697889,55592479
14/05/2021,330,ESPRIT HOLDINGS,16402898,12138145
14/05/2021,336,HUABAO INTL,37179553,301154379
14/05/2021,337,GREENLAND HK,1962000,5218920
14/05/2021,338,SHANGHAI PECHEM,52493728,104462519
14/05/2021,341,CAFE DE CORAL H,5711393,93666845
14/05/2021,345,VITASOY INT'L,66099865,1976385964
14/05/2021,347,ANGANG STEEL,260305043,1327555719
14/05/2021,354,CHINASOFT INT'L,47609359,395157680
14/05/2021,357,MEILAN AIRPORT,12328604,399446770
14/05/2021,358,JIANGXI COPPER,88583399,1612217862
14/05/2021,363,SHANGHAI IND H,4475826,53441362
14/05/2021,369,WING TAI PPT,0,0
14/05/2021,371,BJ ENT WATER,262529144,784962141
14/05/2021,373,ALLIED GROUP,0,0
14/05/2021,376,YUNFENG FIN,0,0
14/05/2021,382,EDVANTAGE GROUP,2268000,17531640
14/05/2021,384,CHINA GAS HOLD,48666642,1309132670
14/05/2021,386,SINOPEC CORP,294131038,1185348083
14/05/2021,388,HKEX,12568032,5557583750
14/05/2021,390,CHINA RAILWAY,57022961,238355977
14/05/2021,392,BEIJING ENT,6617048,176344329
14/05/2021,400,COGOBUY,749795,1462100
14/05/2021,405,YUEXIU REIT,0,0
14/05/2021,410,SOHO CHINA,56288349,128337436
14/05/2021,412,CSFG,0,0
14/05/2021,416,BANKOFJINZHOU,0,0
14/05/2021,419,HUAYI TENCENT,19528194,7615996
14/05/2021,425,MINTH GROUP,14486026,420094754
14/05/2021,435,SUNLIGHT REIT,0,0
14/05/2021,440,DAH SING,106800,2718060
14/05/2021,451,GCL NEWENERGY,135030166,29706637
14/05/2021,460,SIHUAN PHARM,138299583,402451787
14/05/2021,467,UNITEDENERGY GP,57430484,82699897
14/05/2021,468,GAPACK,3533392,13426890
14/05/2021,480,HKR INT'L,0,0
14/05/2021,486,RUSAL,8906000,51654800
14/05/2021,489,DONGFENG GROUP,61009673,433778775
14/05/2021,493,GOME RETAIL,1516557768,1819869322
14/05/2021,497,CSI PROPERTIES,3000000,780000
14/05/2021,506,CHINA FOODS,3183000,10058280
14/05/2021,511,TVB,2970895,23321526
14/05/2021,512,CHINAGRANDPHARM,15336520,101527762
14/05/2021,517,COSCO SHIP INTL,1164439,3120697
14/05/2021,520,XIABUXIABU,16864680,185848774
14/05/2021,522,ASM PACIFIC,17308508,1739505054
14/05/2021,525,GUANGSHEN RAIL,25918865,41988561
14/05/2021,535,GEMDALE PPT,78564864,84850053
14/05/2021,546,FUFENG GROUP,6906567,17335483
14/05/2021,547,DIGITAL DOMAIN,170978856,11797541
14/05/2021,548,SHENZHENEXPRESS,12608259,106791954
14/05/2021,551,YUE YUEN IND,9313830,177149047
14/05/2021,552,CHINACOMSERVICE,41700036,135525117
14/05/2021,563,SH IND URBAN,7861936,6289549
14/05/2021,564,ZMJ,7285000,62213900
14/05/2021,570,TRAD CHI MED,61188068,275346306
14/05/2021,576,ZHEJIANGEXPRESS,58579285,390723831
14/05/2021,579,JNCEC,13498558,21867664
14/05/2021,580,SUN.KING TECH,9734000,22388200
14/05/2021,581,CHINA ORIENTAL,22707255,63353241
14/05/2021,586,CONCH VENTURE,36945039,1366966443
14/05/2021,590,LUK FOOK HOLD,1811990,35478764
14/05/2021,598,SINOTRANS,29957749,108147474
14/05/2021,603,CHINA OIL & GAS,0,0
14/05/2021,604,SHENZHEN INVEST,28182453,74683500
14/05/2021,607,FULLSHARE,225016806,37127773
14/05/2021,622,OSHIDORI,0,0
14/05/2021,631,SANY INT'L,33121329,282193723
14/05/2021,636,KERRY LOG NET,1698500,39575050
14/05/2021,639,SHOUGANG RES,18031929,36965454
14/05/2021,656,FOSUN INTL,60147328,707332577
14/05/2021,658,C TRANSMISSION,25031133,125656288
14/05/2021,659,NWS HOLDINGS,18393269,157998181
14/05/2021,662,ASIA FINANCIAL,0,0
14/05/2021,665,HAITONG INT'L,83141047,192055819
14/05/2021,667,CHINA EAST EDU,24465873,419345063
14/05/2021,669,TECHTRONIC IND,15653459,2166438726
14/05/2021,670,CHINA EAST AIR,65052348,222479030
14/05/2021,683,KERRY PPT,5257233,134585165
14/05/2021,686,BJ ENERGY INTL,15879300,3969825
14/05/2021,688,CHINA OVERSEAS,57735632,1066954479
14/05/2021,691,SHANSHUI CEMENT,0,0
14/05/2021,694,BEIJING AIRPORT,163607227,911292254
14/05/2021,696,TRAVELSKY TECH,35429799,561916612
14/05/2021,697,SHOUCHENG,49418876,87471411
14/05/2021,698,TONGDA GROUP,12392572,6691989
14/05/2021,699,CAR INC,1733922,6866331
14/05/2021,700,TENCENT,26309570,15338479310
14/05/2021,708,EVERG VEHICLE,36748378,1708799577
14/05/2021,709,GIORDANO INT'L,879895,1522218
14/05/2021,710,BOE VARITRONIX,0,0
14/05/2021,728,CHINA TELECOM,24481601,63162531
14/05/2021,732,TRULY INT'L,7574833,8711058
14/05/2021,737,BAY AREA DEV,0,0
14/05/2021,743,ASIA CEMENT CH,3171244,23911180
14/05/2021,751,SKYWORTH GROUP,33397603,72472799
14/05/2021,753,AIR CHINA,80891918,493440700
14/05/2021,754,HOPSON DEV HOLD,25341518,804593197
14/05/2021,762,CHINA UNICOM,8556000,37988640
14/05/2021,763,ZTE,52386598,1004774950
14/05/2021,772,CHINA LIT,57340852,4317766156
14/05/2021,775,CKLIFE SCIENCES,27254488,21258501
14/05/2021,777,NETDRAGON,8544190,177291943
14/05/2021,778,FORTUNE REIT,0,0
14/05/2021,780,TONGCHENG-ELONG,52098853,911729928
14/05/2021,788,CHINA TOWER,2195170986,2392736375
14/05/2021,798,CEOVU,0,0
14/05/2021,799,IGG,53833013,595393124
14/05/2021,806,VALUE PARTNERS,36202899,173773915
14/05/2021,807,SIICENVIRONMENT,0,0
14/05/2021,808,PROSPERITY REIT,0,0
14/05/2021,811,XINHUA WINSHARE,1635000,9270450
14/05/2021,813,SHIMAO GROUP,21648934,456792507
14/05/2021,817,CHINA JINMAO,131580777,363162945
14/05/2021,818,HI SUN TECH,33912000,44085600
14/05/2021,819,TIANNENG POWER,140747321,1784676030
14/05/2021,823,LINK REIT,10331807,756288272
14/05/2021,826,TIANGONG INT'L,10140000,34171800
14/05/2021,832,CENTRAL CHINA,25067000,47627300
14/05/2021,836,CHINA RES POWER,10949452,110370476
14/05/2021,839,CHINA EDU GROUP,76650263,1362841676
14/05/2021,853,MICROPORT,43761036,2514071518
14/05/2021,855,CHINA WATER,58701738,357493584
14/05/2021,856,VSTECS,6628169,46993718
14/05/2021,857,PETROCHINA,579997607,1797992582
14/05/2021,860,APOLLO FMG,121588194,52890864
14/05/2021,861,DC HOLDINGS,29329910,152222233
14/05/2021,863,BC TECH GROUP,5374000,104255600
14/05/2021,867,CMS,24346940,426071450
14/05/2021,868,XINYI GLASS,52788487,1393616057
14/05/2021,873,SHIMAO SERVICES,0,0
14/05/2021,874,BAIYUNSHAN PH,5484354,119284700
14/05/2021,880,SJM HOLDINGS,103947095,899142372
14/05/2021,881,ZHONGSHENG HLDG,201946453,11975424663
14/05/2021,883,CNOOC,54591873,469490108
14/05/2021,884,CIFI HOLD GP,50668607,330866004
14/05/2021,902,HUANENG POWER,107147637,297870431
14/05/2021,906,COFCO PACKAGING,8325438,35882638
14/05/2021,908,ZHUHAI H INV,0,0
14/05/2021,909,MING YUAN CLOUD,15488203,552928847
14/05/2021,914,CONCH CEMENT,16843874,780713560
14/05/2021,916,CHINA LONGYUAN,170376601,1683320818
14/05/2021,921,HISENSE HA,1529000,17552920
14/05/2021,934,SINOPEC KANTONS,31542995,94313555
14/05/2021,939,CCB,446534638,2781910795
14/05/2021,941,CHINA MOBILE,16366849,794610519
14/05/2021,950,LEE'S PHARM,4818502,21345964
14/05/2021,951,CHAOWEI POWER,1251000,3252600
14/05/2021,956,CHINA SUNTIEN,56183758,165180249
14/05/2021,960,LONGFOR GROUP,31798441,1435699611
14/05/2021,966,CHINA TAIPING,30168008,428385714
14/05/2021,968,XINYI SOLAR,345249744,3832272158
14/05/2021,973,L'OCCITANE,441750,11154188
14/05/2021,978,CHI MER LAND,0,0
14/05/2021,981,SMIC,13050165,309941419
14/05/2021,989,HUA YIN INTL H,0,0
14/05/2021,991,DATANG POWER,27667768,33477999
14/05/2021,992,LENOVO GROUP,934510029,8494696164
14/05/2021,995,ANHUIEXPRESSWAY,5304000,28588560
14/05/2021,998,CITIC BANK,228324437,958962635
14/05/2021,1003,HUANXI MEDIA,3900000,7956000
14/05/2021,1024,KUAISHOU-W,44361661,9839416410
14/05/2021,1030,SEAZEN,33195644,267556891
14/05/2021,1031,KINGSTON FIN,0,0
14/05/2021,1033,SINOPEC SSC,30236000,22374640
14/05/2021,1038,CKI HOLDINGS,6946814,343519952
14/05/2021,1044,HENGAN INT'L,70076080,3538842040
14/05/2021,1052,YUEXIUTRANSPORT,10896251,51430305
14/05/2021,1055,CHINA SOUTH AIR,145743044,749119246
14/05/2021,1060,ALI PICTURES,741187106,748598977
14/05/2021,1061,ESSEX BIO-TECH,1000874,5244580
14/05/2021,1065,TIANJIN CAPITAL,428000,1284000
14/05/2021,1066,WEIGAO GROUP,121640836,2208997582
14/05/2021,1070,TCL ELECTRONICS,15793746,81969542
14/05/2021,1071,HUADIAN POWER,19333339,47366681
14/05/2021,1072,DONGFANG ELEC,17683656,116358456
14/05/2021,1083,TOWNGAS CHINA,887506,4473030
14/05/2021,1088,CHINA SHENHUA,44182102,760815796
14/05/2021,1093,CSPC PHARMA,114441335,1247410552
14/05/2021,1098,ROAD KING INFRA,255000,2677500
14/05/2021,1099,SINOPHARM,46077029,1179571942
14/05/2021,1108,LUOYANG GLASS,1148052,6520935
14/05/2021,1109,CHINA RES LAND,45011527,1597909209
14/05/2021,1111,CHONG HING BANK,0,0
14/05/2021,1112,H&H INTL HLDG,8874315,248037104
14/05/2021,1113,CK ASSET,31694054,1583117997
14/05/2021,1114,BRILLIANCE CHI,86329135,630202686
14/05/2021,1115,TIBET WATER,9449000,7181240
14/05/2021,1117,CH MODERN D,429675740,812087149
14/05/2021,1119,IDREAMSKY,106978928,388333509
14/05/2021,1122,QINGLING MOTORS,0,0
14/05/2021,1128,WYNN MACAU,90497201,1171033781
14/05/2021,1133,HARBIN ELECTRIC,3575266,7651069
14/05/2021,1137,HKTV,44765459,407813331
14/05/2021,1138,COSCO SHIP ENGY,88121464,321643344
14/05/2021,1141,CMBC CAPITAL,396197126,40015910
14/05/2021,1157,ZOOMLION,76183735,695557501
14/05/2021,1167,JACOBIO-B,0,0
14/05/2021,1168,SINOLINK HOLD,0,0
14/05/2021,1171,YANZHOU COAL,66198503,665956940
14/05/2021,1176,ZHUGUANG HOLD,11374000,24454100
14/05/2021,1177,SINO BIOPHARM,282918128,2401974907
14/05/2021,1179,HUAZHU-S,0,0
14/05/2021,1183,MECOM POWER,1576000,6382800
14/05/2021,1186,CHINA RAIL CONS,790355,4062425
14/05/2021,1193,CHINA RES GAS,21440170,986247820
14/05/2021,1196,REALORD GROUP,1456000,17180800
14/05/2021,1199,COSCO SHIP PORT,9149307,60659905
14/05/2021,1208,MMG,68719254,351155388
14/05/2021,1209,CHINA RES MIXC,2965026,125124097
14/05/2021,1211,BYD COMPANY,57350190,8246957322
14/05/2021,1212,LIFESTYLE INT'L,5936049,36981585
14/05/2021,1216,ZYBANK,0,0
14/05/2021,1221,SINO HOTELS,0,0
14/05/2021,1224,C C LAND,0,0
14/05/2021,1231,NEWTON RES,0,0
14/05/2021,1233,TIMES CHINA,27570103,299962721
14/05/2021,1234,CHINA LILANG,3768035,18048888
14/05/2021,1238,POWERLONG,11794050,92465352
14/05/2021,1250,BE CLEAN ENERGY,50184570,4867903
14/05/2021,1252,CHINA TIANRUI,1532000,9958000
14/05/2021,1257,CEB GREENTECH,27993294,83699949
14/05/2021,1258,CHINFMINING,5491000,23007290
14/05/2021,1268,MEIDONG AUTO,19790009,771810351
14/05/2021,1271,GRAND MING,0,0
14/05/2021,1282,GLORY SUN FIN,91056782,21216230
14/05/2021,1288,ABC,422993627,1294360499
14/05/2021,1299,AIA,66116303,6757086167
14/05/2021,1302,LIFETECH SCI,103728520,447069921
14/05/2021,1308,SITC,20701498,553765072
14/05/2021,1310,HKBN,11391531,117788431
14/05/2021,1313,CHINARES CEMENT,60822951,515170395
14/05/2021,1316,NEXTEER,23382063,187290325
14/05/2021,1317,MAPLELEAF EDU,265570628,432880124
14/05/2021,1323,HUASHENG INTL,8834000,7420560
14/05/2021,1330,DYNAGREEN ENV,4139159,16349678
14/05/2021,1332,CHINA TOUYUN,0,0
14/05/2021,1333,CHINA ZHONGWANG,47918744,94399926
14/05/2021,1336,NCI,10443031,313290930
14/05/2021,1337,RAZER,240789098,609196418
14/05/2021,1339,PICC GROUP,129463026,354728691
14/05/2021,1347,HUA HONG SEMI,46184644,1847385760
14/05/2021,1349,FUDANZHANGJIANG,1069000,5505350
14/05/2021,1359,CHINA CINDA,131727549,210764078
14/05/2021,1366,JIANGNAN GP,0,0
14/05/2021,1368,XTEP INT'L,100146161,662967586
14/05/2021,1375,CC SECURITIES,9850000,14873500
14/05/2021,1378,CHINAHONGQIAO,218699261,2681252940
14/05/2021,1381,CANVEST ENV,4515000,17653650
14/05/2021,1382,PACIFICTEXTILES,6155893,30779465
14/05/2021,1383,SUNCITY GROUP,29290944,14938381
14/05/2021,1385,SHANGHAI FUDAN,4153000,41779180
14/05/2021,1387,CHINA DILI,0,0
14/05/2021,1398,ICBC,504801916,2518961561
14/05/2021,1415,COWELL,2375035,9642642
14/05/2021,1426,SPRING REIT,0,0
14/05/2021,1428,BRIGHT SMART,3307420,6978656
14/05/2021,1432,CHINA SHENGMU,2100000,1281000
14/05/2021,1448,FU SHOU YUAN,25309453,207031326
14/05/2021,1456,GUOLIAN SEC,4828000,18298120
14/05/2021,1458,ZHOU HEI YA,162878346,1555488204
14/05/2021,1475,NISSIN FOODS,24922313,147041647
14/05/2021,1477,OCUMENSION-B,1776352,35527040
14/05/2021,1478,Q TECH,24271097,298049071
14/05/2021,1501,KDL MEDICAL,549600,16103280
14/05/2021,1503,CMC REIT,0,0
14/05/2021,1508,CHINA RE,40588657,33282699
14/05/2021,1513,LIVZON PHARMA,2609286,106328405
14/05/2021,1515,CR MEDICAL,16899580,118297060
14/05/2021,1516,SUNAC SERVICES,1850000,39497500
14/05/2021,1521,FRONTAGE,10326417,49773330
14/05/2021,1528,RS MACALLINE,2711148,12145943
14/05/2021,1530,3SBIO,149978851,1153337364
14/05/2021,1548,GENSCRIPT BIO,56592800,1352567920
14/05/2021,1551,GRCB,0,0
14/05/2021,1558,HEC PHARM,37273247,266503716
14/05/2021,1565,VIRSCEND EDU,2899000,3884660
14/05/2021,1566,CA CULTURAL,6347000,18914060
14/05/2021,1568,SUNDART HLDGS,0,0
14/05/2021,1569,MINSHENG EDU,1094000,1455020
14/05/2021,1578,BANK OF TIANJIN,0,0
14/05/2021,1579,YIHAI INTL,54346977,3842331274
14/05/2021,1585,YADEA,37151255,593677055
14/05/2021,1589,CNLP,35279805,146763989
14/05/2021,1600,TIAN LUN GAS,3173001,24083078
14/05/2021,1606,CDB LEASING,0,0
14/05/2021,1608,VPOWER GROUP,16808000,29582080
14/05/2021,1610,COFCO JOYCOME,88214242,316689129
14/05/2021,1611,HUOBI TECH-500,345000,7003500
14/05/2021,1618,MCC,29391617,54374491
14/05/2021,1622,REDCO GROUP,31008060,70078216
14/05/2021,1628,YUZHOU GROUP,129482773,280977617
14/05/2021,1638,KAISA GROUP,72188250,251936993
14/05/2021,1652,FUSEN PHARM,202000,737300
14/05/2021,1658,PSBC,557196387,2947568887
14/05/2021,1660,ZHAOBANGJI PPT,0,0
14/05/2021,1666,TONG REN TANG,6953352,42624048
14/05/2021,1668,CHINASOUTHCITY,58602800,48054296
14/05/2021,1672,ASCLETIS-B,9413000,29462690
14/05/2021,1675,ASIAINFO TECH,5103600,63897072
14/05/2021,1680,MACAU LEGEND,0,0
14/05/2021,1681,CONSUN PHARMA,407000,2006510
14/05/2021,1686,SUNEVISION,12734198,99072060
14/05/2021,1691,JS GLOBAL LIFE,4595500,96735275
14/05/2021,1717,AUSNUTRIA,38212991,477662388
14/05/2021,1727,HEBEI CONS,5786684,15392579
14/05/2021,1755,S-ENJOY SERVICE,3058000,67581800
14/05/2021,1760,INTRON TECH,0,0
14/05/2021,1763,CIRC,977200,29071700
14/05/2021,1765,HOPE EDU,444421200,1048834032
14/05/2021,1766,CRRC,9267743,30954262
14/05/2021,1769,SCHOLAR EDU,1963000,10600200
14/05/2021,1772,GANFENGLITHIUM,14505499,1254000389
14/05/2021,1773,TIANLI EDU,16733000,88015580
14/05/2021,1776,GF SEC,17265281,189572785
14/05/2021,1777,FANTASIA,30833286,29291622
14/05/2021,1778,COLOUR LIFE,17932566,57922188
14/05/2021,1787,SD GOLD,61410739,972746106
14/05/2021,1788,GUOTAI JUNAN I,71285201,99086429
14/05/2021,1789,AK MEDICAL,78003251,1040563368
14/05/2021,1797,KOOLEARN,45433419,557922385
14/05/2021,1798,DATANG RENEW,29925437,47581445
14/05/2021,1799,XINTE ENERGY,20973669,315863455
14/05/2021,1800,CHINA COMM CONS,10414679,39575780
14/05/2021,1801,INNOVENT BIO,39341098,3318421616
14/05/2021,1809,PRINX CHENGSHAN,0,0
14/05/2021,1810,XIAOMI-W,129747911,3353983499
14/05/2021,1811,CGN NEW ENERGY,48670100,94906695
14/05/2021,1812,CHENMING PAPER,48970000,327609300
14/05/2021,1813,KWG GROUP,30909727,352370888
14/05/2021,1816,CGN POWER,60769612,110600694
14/05/2021,1817,MULSANNE GROUP,3510500,24046925
14/05/2021,1818,ZHAOJIN MINING,57957126,456122582
14/05/2021,1821,ESR,37072723,867501718
14/05/2021,1829,CMEC,11411266,39482980
14/05/2021,1830,PERFECT SHAPE,516000,3550080
14/05/2021,1833,PA GOODDOCTOR,105251836,9225323425
14/05/2021,1836,STELLA HOLDINGS,1161500,11371085
14/05/2021,1839,CIMC VEHICLES,152000,928720
14/05/2021,1848,CALC,4018033,24710903
14/05/2021,1858,CHUNLI MEDICAL,6254466,161365223
14/05/2021,1860,MOBVISTA,9455000,61362950
14/05/2021,1862,JINGRUI HLDGS,0,0
14/05/2021,1873,VIVA BIOTECH,76733886,498770259
14/05/2021,1876,BUD APAC,177947273,4884652644
14/05/2021,1877,JUNSHI BIO,10286357,741646340
14/05/2021,1881,REGAL REIT,0,0
14/05/2021,1882,HAITIAN INT'L,1475019,44398072
14/05/2021,1883,CITIC TELECOM,1623000,4560630
14/05/2021,1888,KB LAMINATES,38312653,660510138
14/05/2021,1890,CHINA KEPEI,5562000,30090420
14/05/2021,1896,MAOYAN ENT,17501600,232771280
14/05/2021,1898,CHINA COAL,66951197,300610875
14/05/2021,1899,XINGDA INT'L,3321952,6577465
14/05/2021,1905,HAITONG UT,0,0
14/05/2021,1907,CHINA RISUN GP,4720000,27045600
14/05/2021,1908,C&D INTL GROUP,9928000,141374720
14/05/2021,1909,FIRE ROCK,0,0
14/05/2021,1910,SAMSONITE,59106912,797943312
14/05/2021,1911,CR HOLDINGS,884700,19994220
14/05/2021,1913,PRADA,10388590,513715776
14/05/2021,1916,JIANGXI BANK,0,0
14/05/2021,1918,SUNAC,38899537,1131976527
14/05/2021,1919,COSCO SHIP HOLD,211256589,3409681346
14/05/2021,1928,SANDS CHINA LTD,64411368,2135236849
14/05/2021,1929,CHOW TAI FOOK,14720172,192539850
14/05/2021,1935,JH EDUCATION,0,0
14/05/2021,1951,JXR,57332718,1178187355
14/05/2021,1952,EVEREST MED-B,300000,20760000
14/05/2021,1958,BAIC MOTOR,152716038,416914784
14/05/2021,1963,BCQ,1737809,9297278
14/05/2021,1966,CHINA SCE GROUP,20679000,70308600
14/05/2021,1970,IMAX CHINA,2691500,36335250
14/05/2021,1972,SWIREPROPERTIES,15463224,351015185
14/05/2021,1981,CATHAY EDU,4476000,26184600
14/05/2021,1987,BENG SOON MACH,1932000,4675440
14/05/2021,1988,MINSHENG BANK,802021568,3360470370
14/05/2021,1992,FOSUN TOURISM,2793905,34532666
14/05/2021,1995,EVERSUNSHINE LS,34936277,649814752
14/05/2021,1996,RSUN PPT,9763840,24409600
14/05/2021,1997,WHARF REIC,88305436,3867778097
14/05/2021,1999,MAN WAH HLDGS,28045156,457136043
14/05/2021,2001,NEW HIGHER EDU,30135988,172980571
14/05/2021,2005,SSY GROUP,92801649,474216426
14/05/2021,2006,JINJIANGCAPITAL,6697441,12122368
14/05/2021,2007,COUNTRY GARDEN,470857147,4402514324
14/05/2021,2009,BBMG,46983248,74703364
14/05/2021,2013,WEIMOB INC,312418332,4854980879
14/05/2021,2016,CZBANK,0,0
14/05/2021,2018,AAC TECH,78789856,3352508373
14/05/2021,2019,DEXIN CHINA,3188000,9564000
14/05/2021,2020,ANTA SPORTS,59554009,8236319445
14/05/2021,2038,FIH,159365871,170521482
14/05/2021,2039,CIMC,13421207,195949622
14/05/2021,2048,E-HOUSE ENT,8949000,75171600
14/05/2021,2057,ZTO EXPRESS-SW,455500,106587000
14/05/2021,2066,SHENGJINGBANK,0,0
14/05/2021,2098,ZALL SMARTCOM,10370000,5703500
14/05/2021,2099,CHINAGOLDINTL,369100,8710760
14/05/2021,2100,BAIOO,4882000,7762380
14/05/2021,2101,FULU HOLDINGS,0,0
14/05/2021,2103,SINIC HOLDINGS,894000,3665400
14/05/2021,2117,DATANG GROUP,0,0
14/05/2021,2126,JW THERAP-B,794494,21769136
14/05/2021,2127,HUISEN INTL,0,0
14/05/2021,2128,CHINA LESSO,35463608,638344944
14/05/2021,2131,NETJOY,603000,3762720
14/05/2021,2138,EC HEALTHCARE,1094000,11815200
14/05/2021,2139,BANK OF GANSU,955000,1193750
14/05/2021,2142,HBM HOLDINGS-B,375000,3562500
14/05/2021,2148,VESYNC,2848000,29505280
14/05/2021,2163,BROAD HOMES,5481600,103163712
14/05/2021,2168,KAISA PROSPER,987846,23411950
14/05/2021,2186,LUYE PHARMA,106062499,512281870
14/05/2021,2196,FOSUN PHARMA,54053657,3208084543
14/05/2021,2198,CHINA SANJIANG,11527200,36887040
14/05/2021,2202,CHINA VANKE,28343552,745435418
14/05/2021,2208,GOLDWIND,216799139,2592917702
14/05/2021,2231,JY GRANDMARK,0,0
14/05/2021,2232,CRYSTAL INTL,0,0
14/05/2021,2233,WESTCHINACEMENT,80918408,108430667
14/05/2021,2238,GAC GROUP,160132290,1074487666
14/05/2021,2269,WUXI BIO,35166557,3710071764
14/05/2021,2282,MGM CHINA,70498167,776889800
14/05/2021,2299,BILLION IND,0,0
14/05/2021,2313,SHENZHOU INTL,12886367,2253825588
14/05/2021,2314,LEE & MAN PAPER,17989927,129167676
14/05/2021,2318,PING AN,553353596,44932311995
14/05/2021,2319,MENGNIU DAIRY,52660696,2248611719
14/05/2021,2322,HK CHAOSHANG GP,2248000,2225520
14/05/2021,2328,PICC P&C,152537942,1157762980
14/05/2021,2331,LI NING,24384982,1567954343
14/05/2021,2333,GREATWALL MOTOR,197105279,3484821333
14/05/2021,2338,WEICHAI POWER,60554954,1005212236
14/05/2021,2342,COMBA,165454119,296162873
14/05/2021,2343,PACIFIC BASIN,247272395,667635467
14/05/2021,2356,DAHSING BANKING,0,0
14/05/2021,2357,AVICHINA,62999776,318148869
14/05/2021,2359,WUXI APPTEC,28035936,4911895987
14/05/2021,2362,JINCHUAN INTL,91365035,105983441
14/05/2021,2378,PRU,0,0
14/05/2021,2380,CHINA POWER,106755041,190023973
14/05/2021,2382,SUNNY OPTICAL,28366283,4779718686
14/05/2021,2386,SINOPEC SEG,29145611,140190389
14/05/2021,2388,BOC HONG KONG,60064072,1765883717
14/05/2021,2400,XD INC,30094187,1640133192
14/05/2021,2500,VENUS MEDTECH-B,14201763,949387857
14/05/2021,2518,AUTOHOME-S,0,0
14/05/2021,2552,HUA MEDICINE-B,2249500,11607420
14/05/2021,2558,JINSHANG BANK,0,0
14/05/2021,2588,BOC AVIATION,17021543,1159167078
14/05/2021,2599,SHINSUN HOLD GP,0,0
14/05/2021,2600,CHALCO,275971116,1205993777
14/05/2021,2601,CPIC,21527864,602780192
14/05/2021,2606,LANGUANGJUSTBON,685188,35321441
14/05/2021,2607,SH PHARMA,8985447,150596092
14/05/2021,2608,SUNSHINE 100,0,0
14/05/2021,2611,GTJA,1548300,17712552
14/05/2021,2616,CSTONE PHARMA-B,9567668,98546980
14/05/2021,2628,CHINA LIFE,128154928,2037663355
14/05/2021,2638,HKELECTRIC-SS,74600925,584871252
14/05/2021,2666,UNI MEDICAL,12704986,87410304
14/05/2021,2669,CHINA OVS PPT,69507437,544243232
14/05/2021,2678,TEXHONG TEXTILE,1532000,17250320
14/05/2021,2688,ENN ENERGY,25466446,3509276259
14/05/2021,2689,ND PAPER,53277698,664905671
14/05/2021,2696,HENLIUS,586675,23437666
14/05/2021,2727,SH ELECTRIC,38203164,95889942
14/05/2021,2768,JIAYUAN INTL,0,0
14/05/2021,2772,ZHONGLIANG HLDG,8246530,41562511
14/05/2021,2777,R&F PROPERTIES,80767978,805256741
14/05/2021,2778,CHAMPION REIT,7778238,34924289
14/05/2021,2798,PER ENERGY,6170000,95018000
14/05/2021,2799,CHINA HUARONG,156702870,159836927
14/05/2021,2800,TRACKER FUND,25121000,708412200
14/05/2021,2801,ISHARES CHINA,0,0
14/05/2021,2802,ISHARES EM ASIA,0,0
14/05/2021,2803,PP BEDROCK,0,0
14/05/2021,2804,PREMIA VIET,0,0
14/05/2021,2805,VANGUARDASXJP,0,0
14/05/2021,2806,GX CN CONSUME,0,0
14/05/2021,2807,GX CN ROBO&AI,0,0
14/05/2021,2809,GX CN CLN EN,0,0
14/05/2021,2810,PREMIAEMASEAN,0,0
14/05/2021,2811,HT CSI300 ETF,0,0
14/05/2021,2812,SAMSUNGCDGN,0,0
14/05/2021,2813,CAM CTPB BOND,0,0
14/05/2021,2817,PP CGOVT BOND,0,0
14/05/2021,2819,ABF HK IDX ETF,0,0
14/05/2021,2820,GX CN BIOTECH,0,0
14/05/2021,2821,ABF PAIF,0,0
14/05/2021,2822,CSOP A50 ETF,51965870,1018531052
14/05/2021,2823,ISHARES A50,67541584,1348130017
14/05/2021,2824,LIPPO HK&M PROP,0,0
14/05/2021,2825,WISECSIHK100ETF,0,0
14/05/2021,2826,GX CN CLOUD,0,0
14/05/2021,2827,WISE CSI300 ETF,0,0
14/05/2021,2828,HSCEI ETF,1676600,175791510
14/05/2021,2832,BOSERA STAR50,0,0
14/05/2021,2833,HS HSI ETF,0,0
14/05/2021,2834,ISHARESND100,0,0
14/05/2021,2836,ISHARES INDIA,0,0
14/05/2021,2838,HS FCI50 ETF,0,0
14/05/2021,2840,SPDR GOLD TRUST,0,0
14/05/2021,2843,AMUNDI A50,0,0
14/05/2021,2845,GX CN EV BATT,0,0
14/05/2021,2846,ISHARESCSI300,0,0
14/05/2021,2848,TRMSCIKOREA,0,0
14/05/2021,2858,YIXIN,16054787,41902994
14/05/2021,2866,COSCO SHIP DEV,75295364,114448953
14/05/2021,2868,BJ CAPITAL LAND,16238200,16238200
14/05/2021,2869,GREENTOWN SER,74943957,864853264
14/05/2021,2877,SHINEWAY PHARM,2007700,12849280
14/05/2021,2883,CHINA OILFIELD,30937737,237601820
14/05/2021,2888,STANCHART,0,0
14/05/2021,2899,ZIJIN MINING,277094753,3242008610
14/05/2021,3001,PP CNUSDPROP,0,0
14/05/2021,3005,CSOPCSI500ETF,0,0
14/05/2021,3007,TRFXIC50,0,0
14/05/2021,3010,ISHARES AXJ,0,0
14/05/2021,3011,A ICBCCICCUSD,0,0
14/05/2021,3012,AMUNDI HK35,0,0
14/05/2021,3015,X TRNIFTY50,0,0
14/05/2021,3016,TRMSCIPHIL,0,0
14/05/2021,3019,X TRMSCIWORLD,0,0
14/05/2021,3020,X TRMSCIUSA,0,0
14/05/2021,3022,ISHARESMSCIEM,0,0
14/05/2021,3023,PA AI&ROBOTICS,0,0
14/05/2021,3024,WISE SSE50ETF,0,0
14/05/2021,3027,X TRMSCIRUSSIA,0,0
14/05/2021,3031,HT CH A ESG,0,0
14/05/2021,3032,HSTECH ETF,0,0
14/05/2021,3033,CSOP HS TECH,6804800,51138072
14/05/2021,3036,TRMSCITAIWAN,0,0
14/05/2021,3037,CSOP HSI ETF,0,0
14/05/2021,3040,GX MSCI CHINA,0,0
14/05/2021,3043,TRMSCIPACEXJ,0,0
14/05/2021,3047,F SSIFIRONORE,0,0
14/05/2021,3048,TRMSCIBRAZIL,0,0
14/05/2021,3049,X TRCSI300,0,0
14/05/2021,3050,GX CN GL LEADER,0,0
14/05/2021,3053,CSOP HKD MM,0,0
14/05/2021,3055,TRMSCICHINA,0,0
14/05/2021,3058,A GXCNINNOVATOR,0,0
14/05/2021,3065,TRMSCISG,0,0
14/05/2021,3067,ISHARESHSTECH,0,0
14/05/2021,3069,CAM HS BIOTECH,0,0
14/05/2021,3070,PING AN HKDIV,0,0
14/05/2021,3071,A CICC HKD,0,0
14/05/2021,3072,NIKKOAM INET,0,0
14/05/2021,3073,SPDR GREATCHINA,0,0
14/05/2021,3074,ISHARESMSCITW,0,0
14/05/2021,3077,PREMIA UST,0,0
14/05/2021,3079,CICC CGB,0,0
14/05/2021,3080,PING AN CGB,0,0
14/05/2021,3081,VALUEGOLD ETF,0,0
14/05/2021,3082,TRMSCIMALAY,0,0
14/05/2021,3085,VANGUARDAXJHY,0,0
14/05/2021,3086,BMO NASDAQ100,0,0
14/05/2021,3087,X TRFTSEVIET,0,0
14/05/2021,3088,CAM HS TECH,0,0
14/05/2021,3091,A NIKKOAMGAME,0,0
14/05/2021,3092,TRMSCITHAI,0,0
14/05/2021,3093,CICCSELECT100,0,0
14/05/2021,3096,CSOP USD MM,0,0
14/05/2021,3097,F GX OIL,0,0
14/05/2021,3099,X TRMSCIINDO,0,0
14/05/2021,3100,EFUND CSI300,0,0
14/05/2021,3101,VANGUARDDVEUR,0,0
14/05/2021,3108,HGI ESGLEADER,0,0
14/05/2021,3109,CSOP STAR 50,0,0
14/05/2021,3110,GX HS HIGH DIV,0,0
14/05/2021,3115,ISHARESHSI,0,0
14/05/2021,3118,HGI MSCI CN A,0,0
14/05/2021,3121,BMO AP REAL EST,0,0
14/05/2021,3122,CSOP RMB MM,0,0
14/05/2021,3126,VANGUARDJAPAN,0,0
14/05/2021,3127,GX CSI300,0,0
14/05/2021,3128,HS AINDTOPETF,0,0
14/05/2021,3130,HS CSI300,0,0
14/05/2021,3140,VANGUARDSP500,0,0
14/05/2021,3141,BMO ASIA IGB,0,0
14/05/2021,3143,BMO HK BANKS,0,0
14/05/2021,3145,BMO ASIA HIGHDV,0,0
14/05/2021,3147,CSOP CHINEXT,0,0
14/05/2021,3149,CSOP MSCI,0,0
14/05/2021,3157,CAM SCSMALLCAP,0,0
14/05/2021,3160,BMO JAPAN HDG,0,0
14/05/2021,3163,PA MULTI-FACTOR,0,0
14/05/2021,3165,BMO EU QLTY HDG,0,0
14/05/2021,3166,PA QLTY FACTOR,0,0
14/05/2021,3167,ICBCCSOPCHINA,0,0
14/05/2021,3169,VANGUARDCHINA,0,0
14/05/2021,3170,ISHARESKS200,0,0
14/05/2021,3173,PP CN NEWECON,0,0
14/05/2021,3175,F SAMSUNG OIL,0,0
14/05/2021,3181,PREMIAASIATEC,0,0
14/05/2021,3182,WISE NEW ECON50,0,0
14/05/2021,3186,CICCKRANECNET,0,0
14/05/2021,3187,SAMSUNG REITS,0,0
14/05/2021,3188,CAM CSI300,22950847,1441772209
14/05/2021,3191,GX CN SEMICON,0,0
14/05/2021,3193,CSOP CSI 5G,0,0
14/05/2021,3194,CSOP CLOUD ETF,0,0
14/05/2021,3197,CAM MSCI AINC,0,0
14/05/2021,3198,PING AN 5HANDL,0,0
14/05/2021,3199,CSOP CTPBBOND,0,0
14/05/2021,3301,RONSHINECHINA,14937700,77974794
14/05/2021,3306,JNBY,965000,13239800
14/05/2021,3308,GOLDEN EAGLE,1705000,11866800
14/05/2021,3309,C-MER EYE,19880214,112919616
14/05/2021,3311,CHINA STATE CON,23619358,132976986
14/05/2021,3316,BINJIANG SER,0,0
14/05/2021,3318,CHINA BOTON,1010000,3353200
14/05/2021,3319,A-LIVING,45548715,1605592204
14/05/2021,3320,CHINARES PHARMA,41023469,208399223
14/05/2021,3323,CNBM,53652493,565497276
14/05/2021,3328,BANKCOMM,188208704,961746477
14/05/2021,3331,VINDA INT'L,38021912,944844513
14/05/2021,3333,EVERGRANDE,212172051,2647907196
14/05/2021,3336,JU TENG INTL,3015424,5970540
14/05/2021,3339,LONKING,46224841,144683752
14/05/2021,3347,TIGERMED,1519164,224988188
14/05/2021,3360,FE HORIZON,155760064,1309942138
14/05/2021,3377,SINO-OCEAN GP,16450620,27801548
14/05/2021,3380,LOGAN GROUP,31991326,377497647
14/05/2021,3383,AGILE GROUP,43016406,519638184
14/05/2021,3393,WASION HOLDINGS,928000,2384960
14/05/2021,3396,LEGENDHOLDING,3560777,42017169
14/05/2021,3606,FUYAO GLASS,11213418,475448923
14/05/2021,3613,TONGRENTANGCM,3448786,37453816
14/05/2021,3618,CQRC BANK,40295260,139824552
14/05/2021,3633,ZHONGYU GAS,1167000,7702200
14/05/2021,3639,YIDA CHINA,0,0
14/05/2021,3662,AOYUAN HEALTHY,28889731,143293066
14/05/2021,3668,YANCOAL AUS,0,0
14/05/2021,3669,YONGDA AUTO,29585792,388165591
14/05/2021,3681,SINOMAB BIO-B,0,0
14/05/2021,3690,MEITUAN-W,36704048,8955787712
14/05/2021,3692,HANSOH PHARMA,21150645,635576882
14/05/2021,3700,INKE,9580000,19734800
14/05/2021,3709,EEKA FASHION,3261000,37827600
14/05/2021,3718,BJ ENT URBAN,46744000,58430000
14/05/2021,3738,VOBILE GROUP,18783000,590725350
14/05/2021,3759,PHARMARON,3636889,614270552
14/05/2021,3798,HOMELAND ITL,3472000,16665600
14/05/2021,3799,DALI FOODS,88346545,415228762
14/05/2021,3800,GCL-POLY ENERGY,1005537805,1990964854
14/05/2021,3808,SINOTRUK,32799248,594978359
14/05/2021,3813,POU SHENG INT'L,5048000,9591200
14/05/2021,3818,CHINA DONGXIANG,72046236,68443924
14/05/2021,3836,HARMONY AUTO,14192346,50382828
14/05/2021,3866,BQD,0,0
14/05/2021,3868,XINYI ENERGY,75418068,261700696
14/05/2021,3877,CSSC SHIPPING,0,0
14/05/2021,3883,CHINA AOYUAN,40525556,329067515
14/05/2021,3888,KINGSOFT,102903694,5783187603
14/05/2021,3898,CRRC TIMES ELEC,21152985,738239177
14/05/2021,3899,CIMC ENRIC,38049458,242755542
14/05/2021,3900,GREENTOWN CHINA,50280603,443474918
14/05/2021,3908,CICC,124315682,2511176776
14/05/2021,3913,KWG LIVING,33200217,230741508
14/05/2021,3918,NAGACORP,18583740,143838148
14/05/2021,3933,UNITED LAB,14071641,94139278
14/05/2021,3958,DFZQ,3117840,15495665
14/05/2021,3968,CM BANK,198133156,13106508269
14/05/2021,3969,CHINA CRSC,52292424,160537742
14/05/2021,3983,CHINA BLUECHEM,31897278,75596549
14/05/2021,3988,BANK OF CHINA,825059687,2582436820
14/05/2021,3990,MIDEA REAL EST,6876433,121300278
14/05/2021,3993,CMOC,242817907,1257796758
14/05/2021,3996,CH ENERGY ENG,0,0
14/05/2021,3998,BOSIDENG,229385938,903780596
14/05/2021,4332,AMGEN-T,0,0
14/05/2021,4333,CISCO-T,0,0
14/05/2021,4335,INTEL-T,0,0
14/05/2021,4336,APPL MATERIAL-T,0,0
14/05/2021,4337,STARBUCKS-T,0,0
14/05/2021,4338,MICROSOFT-T,0,0
14/05/2021,6030,CITIC SEC,213235761,4403318465
14/05/2021,6049,POLY PPT SER,23356179,1348819337
14/05/2021,6055,CTIHK,9974337,169962702
14/05/2021,6060,ZA ONLINE,71101707,2911614902
14/05/2021,6066,CSC,69812897,641580523
14/05/2021,6068,WISDOM EDU INTL,16166000,43648200
14/05/2021,6069,SHENGYE CAPITAL,9212500,57762375
14/05/2021,6078,HYGEIA HEALTH,3025926,202888338
14/05/2021,6088,FIT HON TENG,99551469,219013232
14/05/2021,6098,CG SERVICES,31071111,2334993992
14/05/2021,6099,CMSC,12500349,139503895
14/05/2021,6100,TONGDAO LIEPIN,119400,2859630
14/05/2021,6110,TOPSPORTS,44797343,518753232
14/05/2021,6111,DAFA PPT,1646000,9727860
14/05/2021,6122,JIUTAI RCB,0,0
14/05/2021,6127,JOINN,0,0
14/05/2021,6138,HARBIN BANK,0,0
14/05/2021,6158,ZHENRO PPT,39758470,201177858
14/05/2021,6160,BEIGENE,754016,140925590
14/05/2021,6166,CHINA VAST,448000,1344000
14/05/2021,6169,YUHUA EDU,181173005,1280893145
14/05/2021,6178,EB SECURITIES,17305004,117847077
14/05/2021,6185,CANSINOBIO-B,10201351,3370526370
14/05/2021,6186,CHINA FEIHE,45352646,1004561109
14/05/2021,6196,BANKOFZHENGZHOU,390001,776102
14/05/2021,6198,QINGDAO PORT,0,0
14/05/2021,6199,BANK OF GUIZHOU,0,0
14/05/2021,6618,JD HEALTH,39933608,4260915974
14/05/2021,6666,EVERG SERVICES,9418000,114711240
14/05/2021,6690,HAIER SMARTHOME,78009024,2316868013
14/05/2021,6806,SWHY,4276257,9621578
14/05/2021,6808,SUNART RETAIL,274413026,1632757505
14/05/2021,6818,CEB BANK,31775237,103905025
14/05/2021,6823,HKT-SS,27268830,285777338
14/05/2021,6826,HAOHAI BIOTEC,1506996,102927827
14/05/2021,6830,HUAZHONG IN-V,5129600,6258112
14/05/2021,6837,HAITONG SEC,105417826,756899991
14/05/2021,6855,ASCENTAGE-B,5119638,230383710
14/05/2021,6858,HONMAGOLF,0,0
14/05/2021,6862,HAIDILAO,101351109,4449313685
14/05/2021,6865,FLAT GLASS,67346598,1310564797
14/05/2021,6868,TENFU,0,0
14/05/2021,6869,YOFC,7539171,70792816
14/05/2021,6878,DIFFER GROUP,25634000,24864980
14/05/2021,6881,CGS,90508524,434440915
14/05/2021,6886,HTSC,32154510,364632143
14/05/2021,6889,DYNAM JAPAN,202800,1405404
14/05/2021,6900,SUNKWAN PPT,0,0
14/05/2021,6919,RENRUI HR,874100,20366530
14/05/2021,6958,ZHENRO SERVICES,588000,2934120
14/05/2021,6968,GANGLONG CHINA,1875000,8475000
14/05/2021,6969,SMOORE INTL,21217576,1090583406
14/05/2021,6978,IMMUNOTECH-B,166000,2888400
14/05/2021,6988,JOY SPREADER,13042000,37821800
14/05/2021,6989,EXCELLENCE CM,0,0
14/05/2021,6993,BLUE MOON GROUP,61151000,576653930
14/05/2021,6996,ANTENGENE-B,0,0
14/05/2021,6998,JHBP-B,173500,2578210
14/05/2021,6999,LEADING HLDGS,0,0
14/05/2021,7200,FL2 CSOP HSI,0,0
14/05/2021,7226,XL2CSOPHSTECH,8993300,55578594
14/05/2021,7230,FL2 GX HSCEI,0,0
14/05/2021,7231,FL2 GX HSI,0,0
14/05/2021,7233,XL2CSOPCSI300,0,0
14/05/2021,7248,XL2 CSOP A50,0,0
14/05/2021,7261,FL2CAMDXNNDQ100,0,0
14/05/2021,7266,FL2CSOPNASDAQ,0,0
14/05/2021,7272,XL2CAMCSI300,0,0
14/05/2021,7288,FL2 CSOP HSCEI,0,0
14/05/2021,7299,FL2CSOPGOLD,0,0
14/05/2021,7300,FI CSOP HSI,0,0
14/05/2021,7322,XI GX S&P500,0,0
14/05/2021,7331,FICAMDXNNDQ100,0,0
14/05/2021,7333,XICSOPCSI300,0,0
14/05/2021,7336,FI GX HSI,0,0
14/05/2021,7348,XI CSOP A50,0,0
14/05/2021,7362,FI GX HSCEI,0,0
14/05/2021,7373,XICAMCSI300,0,0
14/05/2021,7500,FI2 CSOP HSI,0,0
14/05/2021,7522,FI2CAMDXNNDQ100,0,0
14/05/2021,7552,XI2CSOPHSTECH,0,0
14/05/2021,7568,FI2CSOPNASDAQ,0,0
14/05/2021,7588,FI2 CSOP HSCEI,0,0
14/05/2021,8032,VIVA CHINA,0,0
14/05/2021,8083,CHINA YOUZAN,315487260,507934489
14/05/2021,8137,HONBRIDGE,10194000,4995060
14/05/2021,9001,PP CNUSDPROP-U,0,0
14/05/2021,9010,ISHARES AXJ-U,0,0
14/05/2021,9011,A ICBCCICCUSD-U,0,0
14/05/2021,9022,ISHARESMSCIEM-U,0,0
14/05/2021,9031,HT CH A ESG-U,0,0
14/05/2021,9047,F SSIFIRONORE-U,0,0
14/05/2021,9067,ISHARESHSTECH-U,0,0
14/05/2021,9072,NIKKOAM INET-U,0,0
14/05/2021,9074,ISHARESMSCITW-U,0,0
14/05/2021,9077,PREMIA UST-U,0,0
14/05/2021,9078,PREMIA UST A-U,0,0
14/05/2021,9081,VALUEGOLD ETF-U,0,0
14/05/2021,9085,VANGUARDAXJHY-U,0,0
14/05/2021,9086,BMO NASDAQ100-U,0,0
14/05/2021,9088,CAM HS TECH-U,0,0
14/05/2021,9091,A NIKKOAMGAME-U,0,0
14/05/2021,9096,CSOP USD MM-U,0,0
14/05/2021,9101,VANGUARDDVEUR-U,0,0
14/05/2021,9115,ISHARESHSI-U,0,0
14/05/2021,9126,VANGUARDJAPAN-U,0,0
14/05/2021,9140,VANGUARDSP500-U,0,0
14/05/2021,9141,BMO ASIA IGB-U,0,0
14/05/2021,9167,ICBCCSOPCHINA-U,0,0
14/05/2021,9169,VANGUARDCHINA-U,0,0
14/05/2021,9170,ISHARESKS200-U,0,0
14/05/2021,9173,PP CN NEWECON-U,0,0
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14/05/2021,9186,CICCKRANECNET-U,0,0
14/05/2021,9187,SAMSUNG REITS-U,0,0
14/05/2021,9191,GX CN SEMICON-U,0,0
14/05/2021,9618,JD-SW,9339584,2504876429
14/05/2021,9626,BILIBILI-SW,1597014,1126693377
14/05/2021,9633,NONGFU SPRING,59210342,2252953513
14/05/2021,9666,JINKE SERVICES,1340600,75408750
14/05/2021,9668,CBHB,11997590,39831999
14/05/2021,9677,WEIHAI BANK,0,0
14/05/2021,9688,ZAI LAB-SB,26050,30530600
14/05/2021,9698,GDS-SW,1805961,123618030
14/05/2021,9803,PP BEDROCK-U,0,0
14/05/2021,9804,PREMIA VIET-U,0,0
14/05/2021,9805,VANGUARDASXJP-U,0,0
14/05/2021,9806,GX CN CONSUME-U,0,0
14/05/2021,9807,GX CN ROBO&AI-U,0,0
14/05/2021,9809,GX CN CLN EN-U,0,0
14/05/2021,9810,PREMIAEMASEAN-U,0,0
14/05/2021,9812,SAMSUNGCDGN-U,0,0
14/05/2021,9817,PP CGOVT BOND-U,0,0
14/05/2021,9820,GX CN BIOTECH-U,0,0
14/05/2021,9826,GX CN CLOUD-U,0,0
14/05/2021,9834,ISHARESND100-U,0,0
14/05/2021,9836,ISHARES INDIA-U,0,0
14/05/2021,9845,GX CN EV BATT-U,0,0
14/05/2021,9846,ISHARESCSI300-U,0,0
14/05/2021,9888,BIDU-SW,3472187,611452131
14/05/2021,9901,NEW ORIENTAL-S,1512601,135680310
14/05/2021,9909,POWERLONG CM,2920070,80739936
14/05/2021,9911,NEWBORNTOWN,5404000,27074040
14/05/2021,9922,JIUMAOJIU,66059864,1952068981
14/05/2021,9923,YEAHKA,16911403,843879010
14/05/2021,9926,AKESO-B,3914223,199625373
14/05/2021,9928,TIMES NEIGHBOR,28142763,145216657
14/05/2021,9939,KINTOR PHARMA-B,3576000,248532000
14/05/2021,9966,ALPHAMAB-B,9776344,178907095
14/05/2021,9968,HUIJING HLDGS,2792000,5388560
14/05/2021,9969,INNOCARE-B,3818408,81904852
14/05/2021,9979,GREENTOWN MGMT,5893510,29821161
14/05/2021,9983,CC NEW LIFE,9936000,60609600
14/05/2021,9987,YUM CHINA-S,0,0
14/05/2021,9988,BABA-SW,29586477,6053393194
14/05/2021,9989,HEPALINK,4709154,48881019
14/05/2021,9990,ARCHOSAUR GAMES,25297945,354677189
14/05/2021,9991,BAOZUN-SW,96700,7779515
14/05/2021,9992,POP MART,32313100,1786914430
14/05/2021,9995,REMEGEN-B,175997,16341321
14/05/2021,9996,PEIJIA-B,4810600,133253620
14/05/2021,9997,KANGJI MEDICAL,23996081,299951013
14/05/2021,9999,NTES-S,10710107,1720043184
14/05/2021,80737,BAY AREA DEV-R,0,0
14/05/2021,82805,VANGUARDASXJP-R,0,0
14/05/2021,82811,HT CSI300 ETF-R,0,0
14/05/2021,82813,CAM CTPB BOND-R,0,0
14/05/2021,82817,PP CGOVT BOND-R,0,0
14/05/2021,82822,CSOP A50 ETF-R,0,0
14/05/2021,82823,ISHARES A50-R,72500,1426800
14/05/2021,82828,HSCEI ETF-R,0,0
14/05/2021,82832,BOSERA STAR50-R,0,0
14/05/2021,82833,HS HSI ETF-R,0,0
14/05/2021,82834,ISHARESND100-R,0,0
14/05/2021,82836,ISHARES INDIA-R,0,0
14/05/2021,82843,AMUNDI A50-R,0,0
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14/05/2021,83001,PP CNUSDPROP-R,0,0
14/05/2021,83005,CSOPCSI500ETF-R,0,0
14/05/2021,83010,ISHARES AXJ-R,0,0
14/05/2021,83012,AMUNDI HK35-R,0,0
14/05/2021,83031,HT CH A ESG-R,0,0
14/05/2021,83053,CSOP HKD MM-R,0,0
14/05/2021,83074,ISHARESMSCITW-R,0,0
14/05/2021,83079,CICC CGB-R,0,0
14/05/2021,83081,VALUEGOLD ETF-R,0,0
14/05/2021,83085,VANGUARDAXJHY-R,0,0
14/05/2021,83093,CICCSELECT100-R,0,0
14/05/2021,83100,EFUND CSI300-R,0,0
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14/05/2021,83108,HGI ESGLEADER-R,0,0
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14/05/2021,83118,HGI MSCI CN A-R,0,0
14/05/2021,83122,CSOP RMB MM-R,0,0
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14/05/2021,83127,GX CSI300-R,0,0
14/05/2021,83128,HS AINDTOPETF-R,0,0
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14/05/2021,83140,VANGUARDSP500-R,0,0
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14/05/2021,83149,CSOP MSCI-R,0,0
14/05/2021,83167,ICBCCSOPCHINA-R,0,0
14/05/2021,83168,HS RMB GOLD ETF,0,0
14/05/2021,83169,VANGUARDCHINA-R,0,0
14/05/2021,83170,ISHARESKS200-R,0,0
14/05/2021,83186,CICCKRANECNET-R,0,0
14/05/2021,83188,CAM CSI300-R,43130,2675354
14/05/2021,83197,CAM MSCI AINC-R,0,0
14/05/2021,83199,CSOP CTPBBOND-R,0,0
14/05/2021,87001,HUI XIAN REIT,0,0