Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/05/2021,1,CKH HOLDINGS,12673352,783213154
28/05/2021,2,CLP HOLDINGS,16380107,1311227565
28/05/2021,3,HK & CHINA GAS,298736937,4080746559
28/05/2021,4,WHARF HOLDINGS,26543841,710047747
28/05/2021,5,HSBC HOLDINGS,73460829,3731810113
28/05/2021,6,POWER ASSETS,19919248,970067378
28/05/2021,8,PCCW,42345155,181660715
28/05/2021,10,HANG LUNG GROUP,3835388,73716157
28/05/2021,11,HANG SENG BANK,30967637,5115853632
28/05/2021,12,HENDERSON LAND,22252536,832244846
28/05/2021,14,HYSAN DEV,10192962,312923933
28/05/2021,16,SHK PPT,16948103,2054110084
28/05/2021,17,NEW WORLD DEV,18906899,796925793
28/05/2021,19,SWIRE PACIFIC A,14791575,893411130
28/05/2021,23,BANK OF E ASIA,26879140,427378326
28/05/2021,25,CHEVALIER INT'L,0,0
28/05/2021,26,CHINA MOTOR BUS,0,0
28/05/2021,27,GALAXY ENT,54115699,3514814650
28/05/2021,28,TIAN AN,0,0
28/05/2021,29,DYNAMIC HOLD,64000,894720
28/05/2021,30,BAN LOONG HOLD,7976000,3708840
28/05/2021,32,CROSS-HAR(HOLD),0,0
28/05/2021,34,KOWLOON DEV,0,0
28/05/2021,35,FE CONSORT INTL,2015370,5622882
28/05/2021,38,FIRST TRACTOR,29264000,122030880
28/05/2021,41,GREAT EAGLE H,1556702,41174768
28/05/2021,43,C.P. POKPHAND,5042000,4991580
28/05/2021,45,HK&S HOTELS,840472,6547277
28/05/2021,50,HK FERRY (HOLD),0,0
28/05/2021,51,HARBOUR CENTRE,0,0
28/05/2021,52,FAIRWOOD HOLD,208392,3667699
28/05/2021,53,GUOCO GROUP,0,0
28/05/2021,62,TRANSPORT INT'L,0,0
28/05/2021,66,MTR CORPORATION,52773173,2319380953
28/05/2021,69,SHANGRI-LA ASIA,18899281,136830794
28/05/2021,71,MIRAMAR HOTEL,0,0
28/05/2021,81,CH OVS G OCEANS,11446194,56315274
28/05/2021,82,V1 GROUP,24245200,16486736
28/05/2021,83,SINO LAND,48848755,604747587
28/05/2021,86,SUN HUNG KAI CO,401000,1724300
28/05/2021,87,SWIRE PACIFIC B,0,0
28/05/2021,88,TAI CHEUNG HOLD,128000,615680
28/05/2021,95,LVGEM CHINA,11140000,23728200
28/05/2021,101,HANG LUNG PPT,54181308,1086335225
28/05/2021,102,SUMMIT ASCENT,35468450,26956022
28/05/2021,105,ASSO INT HOTELS,0,0
28/05/2021,107,SICHUAN EXPRESS,1298000,2479180
28/05/2021,116,CHOW SANG SANG,2741849,37179472
28/05/2021,119,POLY PROPERTY,26346110,58488364
28/05/2021,120,COSMOPOL INT'L,0,0
28/05/2021,123,YUEXIU PROPERTY,3980000,7641600
28/05/2021,127,CHINESE EST H,0,0
28/05/2021,133,CHINA MERCHANTS,0,0
28/05/2021,135,KUNLUN ENERGY,48974194,431462649
28/05/2021,136,HENGTEN NET,207750087,1634993185
28/05/2021,142,FIRST PACIFIC,15452840,41877196
28/05/2021,144,CHINA MER PORT,32815921,420700107
28/05/2021,148,KINGBOARD HLDG,4136840,177470436
28/05/2021,151,WANT WANT CHINA,338694069,1950877837
28/05/2021,152,SHENZHEN INT'L,11274443,133263916
28/05/2021,165,CHINA EB LTD,14072406,137628131
28/05/2021,168,TSINGTAO BREW,16802371,1384515370
28/05/2021,173,K. WAH INT'L,3588437,13743714
28/05/2021,175,GEELY AUTO,95603127,1879557477
28/05/2021,177,JIANGSU EXPRESS,16745180,156399981
28/05/2021,178,SA SA INT'L,67350159,127291801
28/05/2021,179,JOHNSON ELEC H,631850,13047703
28/05/2021,182,CONCORD NE,5410000,2867300
28/05/2021,185,ZENSUN ENT,27576730,17373340
28/05/2021,189,DONGYUE GROUP,52105725,307944835
28/05/2021,194,LIU CHONG HING,0,0
28/05/2021,200,MELCO INT'L DEV,41683898,587742962
28/05/2021,207,JOY CITY PPT,0,0
28/05/2021,215,HUTCHTEL HK,12590000,18381400
28/05/2021,220,U-PRESID CHINA,31250617,265005232
28/05/2021,225,POKFULAM,0,0
28/05/2021,230,MINMETALS LAND,0,0
28/05/2021,235,CHINA STRATEGIC,65010000,8191260
28/05/2021,241,ALI HEALTH,247382362,4754688998
28/05/2021,242,SHUN TAK HOLD,13895399,34460590
28/05/2021,247,TST PROPERTIES,0,0
28/05/2021,251,SEA HOLDINGS,0,0
28/05/2021,256,CITYCHAMP,9668000,16338920
28/05/2021,257,EB ENVIRONMENT,97957280,453542206
28/05/2021,261,GBA HOLDINGS,0,0
28/05/2021,267,CITIC,57518384,524567662
28/05/2021,268,KINGDEE INT'L,167920340,4962046047
28/05/2021,270,GUANGDONG INV,30409871,351538109
28/05/2021,272,SHUI ON LAND,15970845,20921807
28/05/2021,285,BYD ELECTRONIC,101513800,5009706030
28/05/2021,286,AIDIGONG,11414000,6848400
28/05/2021,288,WH GROUP,127933608,855875838
28/05/2021,289,WING ON CO,0,0
28/05/2021,291,CHINA RES BEER,25010827,1720744898
28/05/2021,293,CATHAY PAC AIR,202046560,1367855211
28/05/2021,297,SINOFERT,12057468,12780916
28/05/2021,302,CMGE,22146000,75960780
28/05/2021,303,VTECH HOLDINGS,1713472,137334781
28/05/2021,305,WULING MOTORS,36940000,68339000
28/05/2021,308,CHINA TRAVEL HK,26384816,34036413
28/05/2021,315,SMARTONE TELE,3066274,13859558
28/05/2021,316,OOIL,488835,49616753
28/05/2021,317,COMEC,5344949,40461264
28/05/2021,322,TINGYI,149574242,2207715812
28/05/2021,323,MAANSHAN IRON,30195116,114137538
28/05/2021,326,CHINA STAR ENT,1269926,1625505
28/05/2021,327,PAX GLOBAL,6829439,66245558
28/05/2021,330,ESPRIT HOLDINGS,14022690,10937698
28/05/2021,336,HUABAO INTL,23031653,278222368
28/05/2021,337,GREENLAND HK,838000,2220700
28/05/2021,338,SHANGHAI PECHEM,55932968,108509958
28/05/2021,341,CAFE DE CORAL H,5203920,88050326
28/05/2021,345,VITASOY INT'L,64293292,1938442754
28/05/2021,347,ANGANG STEEL,276904559,1414982296
28/05/2021,354,CHINASOFT INT'L,41769086,417273169
28/05/2021,357,MEILAN AIRPORT,13311541,439946430
28/05/2021,358,JIANGXI COPPER,89112251,1618278478
28/05/2021,363,SHANGHAI IND H,3884013,47773360
28/05/2021,369,WING TAI PPT,0,0
28/05/2021,371,BJ ENT WATER,249754804,774239892
28/05/2021,373,ALLIED GROUP,0,0
28/05/2021,376,YUNFENG FIN,0,0
28/05/2021,382,EDVANTAGE GROUP,3294000,26944920
28/05/2021,384,CHINA GAS HOLD,51743725,1526439888
28/05/2021,386,SINOPEC CORP,276239134,1162966754
28/05/2021,388,HKEX,12813071,6116960095
28/05/2021,390,CHINA RAILWAY,63793675,261554068
28/05/2021,392,BEIJING ENT,5521744,149639262
28/05/2021,400,COGOBUY,1410795,3089641
28/05/2021,405,YUEXIU REIT,0,0
28/05/2021,410,SOHO CHINA,49504087,117819727
28/05/2021,412,CSFG,0,0
28/05/2021,416,BANKOFJINZHOU,0,0
28/05/2021,419,HUAYI TENCENT,19238194,7118132
28/05/2021,425,MINTH GROUP,14149069,464796917
28/05/2021,435,SUNLIGHT REIT,0,0
28/05/2021,440,DAH SING,240933,6649751
28/05/2021,451,GCL NEWENERGY,136324303,32308860
28/05/2021,460,SIHUAN PHARM,93504606,320720799
28/05/2021,467,UNITEDENERGY GP,51382484,73990777
28/05/2021,468,GAPACK,2751694,10373886
28/05/2021,480,HKR INT'L,0,0
28/05/2021,486,RUSAL,8148000,48236160
28/05/2021,489,DONGFENG GROUP,61006111,450225099
28/05/2021,493,GOME RETAIL,1403841369,1796916952
28/05/2021,497,CSI PROPERTIES,3000000,765000
28/05/2021,506,CHINA FOODS,2253682,7166709
28/05/2021,511,TVB,2811544,21845697
28/05/2021,512,CHINAGRANDPHARM,5714516,45716128
28/05/2021,517,COSCO SHIP INTL,1124607,3047685
28/05/2021,520,XIABUXIABU,30477680,279785102
28/05/2021,522,ASM PACIFIC,8097670,829201408
28/05/2021,525,GUANGSHEN RAIL,23873172,39629466
28/05/2021,535,GEMDALE PPT,63988864,72947305
28/05/2021,546,FUFENG GROUP,6194567,15920037
28/05/2021,547,DIGITAL DOMAIN,171588856,12011220
28/05/2021,548,SHENZHENEXPRESS,12635979,98939716
28/05/2021,551,YUE YUEN IND,6533848,132310422
28/05/2021,552,CHINACOMSERVICE,36116045,117738307
28/05/2021,563,SH IND URBAN,7680186,5913743
28/05/2021,564,ZMJ,7335000,65794950
28/05/2021,570,TRAD CHI MED,53700881,267967396
28/05/2021,576,ZHEJIANGEXPRESS,59538862,408436593
28/05/2021,579,JNCEC,12012558,20421349
28/05/2021,580,SUN.KING TECH,8886000,23281320
28/05/2021,581,CHINA ORIENTAL,24736398,62830451
28/05/2021,586,CONCH VENTURE,33841509,1208141871
28/05/2021,590,LUK FOOK HOLD,1810940,39478492
28/05/2021,598,SINOTRANS,27302198,100472089
28/05/2021,603,CHINA OIL & GAS,0,0
28/05/2021,604,SHENZHEN INVEST,21166053,58841627
28/05/2021,607,FULLSHARE,222606806,37397943
28/05/2021,622,OSHIDORI,0,0
28/05/2021,631,SANY INT'L,39677647,343211647
28/05/2021,636,KERRY LOG NET,1644000,38140800
28/05/2021,639,SHOUGANG RES,18033929,37690912
28/05/2021,656,FOSUN INTL,59251876,741833488
28/05/2021,658,C TRANSMISSION,21279251,107885803
28/05/2021,659,NWS HOLDINGS,17103779,150513255
28/05/2021,662,ASIA FINANCIAL,0,0
28/05/2021,665,HAITONG INT'L,79721323,192128388
28/05/2021,667,CHINA EAST EDU,24671691,414977843
28/05/2021,669,TECHTRONIC IND,18385152,2689747738
28/05/2021,670,CHINA EAST AIR,81135787,296145623
28/05/2021,683,KERRY PPT,5641982,150923019
28/05/2021,686,BJ ENERGY INTL,14946000,4110150
28/05/2021,688,CHINA OVERSEAS,40769562,766467766
28/05/2021,691,SHANSHUI CEMENT,0,0
28/05/2021,694,BEIJING AIRPORT,169136366,889657285
28/05/2021,696,TRAVELSKY TECH,38440138,644256713
28/05/2021,697,SHOUCHENG,46210467,83178841
28/05/2021,698,TONGDA GROUP,15059433,9186254
28/05/2021,699,CAR INC,1728922,6863820
28/05/2021,700,TENCENT,27308394,16425998991
28/05/2021,708,EVERG VEHICLE,33176058,1260690204
28/05/2021,709,GIORDANO INT'L,881895,1516859
28/05/2021,710,BOE VARITRONIX,0,0
28/05/2021,728,CHINA TELECOM,24481601,61448819
28/05/2021,732,TRULY INT'L,11044650,17892333
28/05/2021,737,BAY AREA DEV,0,0
28/05/2021,743,ASIA CEMENT CH,2515244,18562501
28/05/2021,751,SKYWORTH GROUP,41254224,91171835
28/05/2021,753,AIR CHINA,69495643,448941854
28/05/2021,754,HOPSON DEV HOLD,26440789,995495706
28/05/2021,762,CHINA UNICOM,8556000,35935200
28/05/2021,763,ZTE,47211977,989090918
28/05/2021,772,CHINA LIT,57672193,4752188703
28/05/2021,775,CKLIFE SCIENCES,31262488,23134241
28/05/2021,777,NETDRAGON,7395690,165663456
28/05/2021,778,FORTUNE REIT,0,0
28/05/2021,780,TONGCHENG-ELONG,40365403,841618653
28/05/2021,788,CHINA TOWER,2298694066,2436615710
28/05/2021,798,CEOVU,0,0
28/05/2021,799,IGG,59526816,688129993
28/05/2021,806,VALUE PARTNERS,31351920,165538138
28/05/2021,807,SIICENVIRONMENT,0,0
28/05/2021,808,PROSPERITY REIT,0,0
28/05/2021,811,XINHUA WINSHARE,2598364,14732724
28/05/2021,813,SHIMAO GROUP,21304133,474016959
28/05/2021,817,CHINA JINMAO,95710907,287132721
28/05/2021,818,HI SUN TECH,27171000,39669660
28/05/2021,819,TIANNENG POWER,134107531,1874823283
28/05/2021,823,LINK REIT,9828322,735649902
28/05/2021,826,TIANGONG INT'L,7348000,25718000
28/05/2021,832,CENTRAL CHINA,33420052,72855713
28/05/2021,836,CHINA RES POWER,14615452,146446829
28/05/2021,839,CHINA EDU GROUP,81229688,1592101885
28/05/2021,853,MICROPORT,33048337,1999424389
28/05/2021,855,CHINA WATER,58478368,353794126
28/05/2021,856,VSTECS,4448169,33717121
28/05/2021,857,PETROCHINA,519160486,1645738741
28/05/2021,860,APOLLO FMG,120528194,56648251
28/05/2021,861,DC HOLDINGS,29563370,155798960
28/05/2021,863,BC TECH GROUP,5580000,107582400
28/05/2021,867,CMS,26586857,514721552
28/05/2021,868,XINYI GLASS,54423529,1651754105
28/05/2021,873,SHIMAO SERVICES,3770940,78624099
28/05/2021,874,BAIYUNSHAN PH,4913532,111045823
28/05/2021,880,SJM HOLDINGS,114821507,1018466767
28/05/2021,881,ZHONGSHENG HLDG,204010032,13168847566
28/05/2021,883,CNOOC,51621138,438779673
28/05/2021,884,CIFI HOLD GP,43679329,295709057
28/05/2021,902,HUANENG POWER,106306824,293406834
28/05/2021,906,COFCO PACKAGING,7583438,35338821
28/05/2021,908,ZHUHAI H INV,0,0
28/05/2021,909,MING YUAN CLOUD,16795883,670995526
28/05/2021,914,CONCH CEMENT,20281115,973493520
28/05/2021,916,CHINA LONGYUAN,150757317,1682451658
28/05/2021,921,HISENSE HA,1349900,15739834
28/05/2021,934,SINOPEC KANTONS,26698435,82765149
28/05/2021,939,CCB,421670240,2698689536
28/05/2021,941,CHINA MOBILE,14994104,738459622
28/05/2021,950,LEE'S PHARM,4665002,22252060
28/05/2021,951,CHAOWEI POWER,334000,921840
28/05/2021,956,CHINA SUNTIEN,38513001,125167253
28/05/2021,960,LONGFOR GROUP,29494084,1340506118
28/05/2021,966,CHINA TAIPING,28844191,417663886
28/05/2021,968,XINYI SOLAR,396066597,5457797707
28/05/2021,973,L'OCCITANE,464000,11971200
28/05/2021,978,CHI MER LAND,0,0
28/05/2021,981,SMIC,12284165,296662585
28/05/2021,989,HUA YIN INTL H,0,0
28/05/2021,991,DATANG POWER,26205768,32757210
28/05/2021,992,LENOVO GROUP,986283463,9221750379
28/05/2021,995,ANHUIEXPRESSWAY,5320000,27664000
28/05/2021,998,CITIC BANK,217880440,923813066
28/05/2021,1003,HUANXI MEDIA,2970000,5672700
28/05/2021,1024,KUAISHOU-W,54014619,10824529648
28/05/2021,1030,SEAZEN,34975077,307780678
28/05/2021,1031,KINGSTON FIN,0,0
28/05/2021,1033,SINOPEC SSC,28908000,21970080
28/05/2021,1038,CKI HOLDINGS,6688363,330405132
28/05/2021,1044,HENGAN INT'L,69186628,3621919976
28/05/2021,1052,YUEXIUTRANSPORT,11376424,54379307
28/05/2021,1055,CHINA SOUTH AIR,152548464,842067521
28/05/2021,1060,ALI PICTURES,731587104,760850588
28/05/2021,1061,ESSEX BIO-TECH,1414874,7512981
28/05/2021,1065,TIANJIN CAPITAL,428000,1288280
28/05/2021,1066,WEIGAO GROUP,114789564,1852703563
28/05/2021,1070,TCL ELECTRONICS,15854944,82445709
28/05/2021,1071,HUADIAN POWER,32023839,76536975
28/05/2021,1072,DONGFANG ELEC,16654856,117416735
28/05/2021,1083,TOWNGAS CHINA,1528694,7964496
28/05/2021,1088,CHINA SHENHUA,44164957,756987363
28/05/2021,1093,CSPC PHARMA,90664677,1057150134
28/05/2021,1098,ROAD KING INFRA,255000,2616300
28/05/2021,1099,SINOPHARM,42758528,1107445875
28/05/2021,1108,LUOYANG GLASS,1841398,10901076
28/05/2021,1109,CHINA RES LAND,36654752,1343396661
28/05/2021,1111,CHONG HING BANK,0,0
28/05/2021,1112,H&H INTL HLDG,9275239,278720932
28/05/2021,1113,CK ASSET,43550813,2299482926
28/05/2021,1114,BRILLIANCE CHI,86329135,630202686
28/05/2021,1115,TIBET WATER,9449000,7653690
28/05/2021,1117,CH MODERN D,439998741,879997482
28/05/2021,1119,IDREAMSKY,109588128,458078375
28/05/2021,1122,QINGLING MOTORS,0,0
28/05/2021,1128,WYNN MACAU,89889189,1206312916
28/05/2021,1133,HARBIN ELECTRIC,3144000,6885360
28/05/2021,1137,HKTV,40197462,377856143
28/05/2021,1138,COSCO SHIP ENGY,86041535,311470357
28/05/2021,1141,CMBC CAPITAL,389967126,38996713
28/05/2021,1157,ZOOMLION,92972200,897181730
28/05/2021,1167,JACOBIO-B,425400,9209910
28/05/2021,1168,SINOLINK HOLD,0,0
28/05/2021,1171,YANZHOU COAL,66539676,658077396
28/05/2021,1176,ZHUGUANG HOLD,3598000,9138920
28/05/2021,1177,SINO BIOPHARM,251692423,2164554838
28/05/2021,1179,HUAZHU-S,0,0
28/05/2021,1183,MECOM POWER,4206000,21030000
28/05/2021,1186,CHINA RAIL CONS,790355,3983389
28/05/2021,1193,CHINA RES GAS,23501568,1130425421
28/05/2021,1196,REALORD GROUP,804000,10114320
28/05/2021,1199,COSCO SHIP PORT,9045915,57079724
28/05/2021,1208,MMG,81648234,385379664
28/05/2021,1209,CHINA RES MIXC,4740134,210698956
28/05/2021,1211,BYD COMPANY,55999010,9951024077
28/05/2021,1212,LIFESTYLE INT'L,5354049,34372995
28/05/2021,1216,ZYBANK,0,0
28/05/2021,1221,SINO HOTELS,0,0
28/05/2021,1224,C C LAND,0,0
28/05/2021,1231,NEWTON RES,0,0
28/05/2021,1233,TIMES CHINA,23998732,258706331
28/05/2021,1234,CHINA LILANG,4257035,21072323
28/05/2021,1238,POWERLONG,20556711,155203168
28/05/2021,1250,BE CLEAN ENERGY,49564570,4807763
28/05/2021,1252,CHINA TIANRUI,1613000,10452240
28/05/2021,1257,CEB GREENTECH,26129036,78648398
28/05/2021,1258,CHINFMINING,4878000,19512000
28/05/2021,1268,MEIDONG AUTO,18559304,767427220
28/05/2021,1271,GRAND MING,0,0
28/05/2021,1282,GLORY SUN FIN,88667760,21280262
28/05/2021,1288,ABC,334335236,1053155993
28/05/2021,1299,AIA,74847642,7724276654
28/05/2021,1302,LIFETECH SCI,102292520,491004096
28/05/2021,1308,SITC,19301322,528856223
28/05/2021,1310,HKBN,11241324,118258728
28/05/2021,1313,CHINARES CEMENT,47180835,388298272
28/05/2021,1316,NEXTEER,25206020,246514876
28/05/2021,1317,MAPLELEAF EDU,265624633,432968152
28/05/2021,1323,HUASHENG INTL,7700000,6545000
28/05/2021,1330,DYNAGREEN ENV,4513009,16156572
28/05/2021,1332,TOUYUN BIOTECH,0,0
28/05/2021,1333,CHINA ZHONGWANG,53709701,105271014
28/05/2021,1336,NCI,7634067,222914756
28/05/2021,1337,RAZER,234700346,600832886
28/05/2021,1339,PICC GROUP,149836323,431528610
28/05/2021,1347,HUA HONG SEMI,43694804,1841735989
28/05/2021,1349,FUDANZHANGJIANG,1158000,5905800
28/05/2021,1359,CHINA CINDA,147406798,244695285
28/05/2021,1366,JIANGNAN GP,0,0
28/05/2021,1368,XTEP INT'L,103739719,884899803
28/05/2021,1375,CC SECURITIES,9068000,14508800
28/05/2021,1378,CHINAHONGQIAO,228336223,2863336236
28/05/2021,1381,CANVEST ENV,4900000,19992000
28/05/2021,1382,PACIFICTEXTILES,6017731,31171847
28/05/2021,1383,SUNCITY GROUP,27360000,13953600
28/05/2021,1385,SHANGHAI FUDAN,3625000,46980000
28/05/2021,1387,CHINA DILI,0,0
28/05/2021,1398,ICBC,435915624,2223169682
28/05/2021,1415,COWELL,2027000,8878260
28/05/2021,1426,SPRING REIT,0,0
28/05/2021,1428,BRIGHT SMART,1569420,3421336
28/05/2021,1432,CHINA SHENGMU,2131000,1299910
28/05/2021,1448,FU SHOU YUAN,23364453,194625893
28/05/2021,1456,GUOLIAN SEC,4970000,19134500
28/05/2021,1458,ZHOU HEI YA,150137338,1486359646
28/05/2021,1475,NISSIN FOODS,21302313,132713410
28/05/2021,1477,OCUMENSION-B,1555352,38961568
28/05/2021,1478,Q TECH,24124038,320367225
28/05/2021,1501,KDL MEDICAL,608000,24502400
28/05/2021,1503,CMC REIT,0,0
28/05/2021,1508,CHINA RE,29161553,24787320
28/05/2021,1513,LIVZON PHARMA,2495104,98307098
28/05/2021,1515,CR MEDICAL,15825163,124227530
28/05/2021,1516,SUNAC SERVICES,11967936,277656115
28/05/2021,1521,FRONTAGE,11358417,66560324
28/05/2021,1528,RS MACALLINE,2317948,10963894
28/05/2021,1530,3SBIO,137642689,1225019932
28/05/2021,1548,GENSCRIPT BIO,45457680,1243267548
28/05/2021,1551,GRCB,0,0
28/05/2021,1558,HEC PHARM,34478237,255483736
28/05/2021,1565,VIRSCEND EDU,1867000,2315080
28/05/2021,1566,CA CULTURAL,5414000,17920340
28/05/2021,1568,SUNDART HLDGS,0,0
28/05/2021,1569,MINSHENG EDU,0,0
28/05/2021,1578,BANK OF TIANJIN,0,0
28/05/2021,1579,YIHAI INTL,58521250,3587352625
28/05/2021,1585,YADEA,35760414,605781413
28/05/2021,1589,CNLP,35581805,150866853
28/05/2021,1600,TIAN LUN GAS,3871001,31703498
28/05/2021,1606,CDB LEASING,0,0
28/05/2021,1608,VPOWER GROUP,16589000,30026090
28/05/2021,1610,COFCO JOYCOME,85939941,303367992
28/05/2021,1611,HUOBI TECH-500,2272000,35443200
28/05/2021,1618,MCC,32050717,60575855
28/05/2021,1622,REDCO GROUP,30754060,81805800
28/05/2021,1628,YUZHOU GROUP,127045022,290933100
28/05/2021,1638,KAISA GROUP,68079164,242361824
28/05/2021,1652,FUSEN PHARM,769000,2645360
28/05/2021,1658,PSBC,595872054,3319007341
28/05/2021,1660,ZHAOBANGJI PPT,0,0
28/05/2021,1666,TONG REN TANG,6624352,54319686
28/05/2021,1668,CHINASOUTHCITY,46454800,39951128
28/05/2021,1672,ASCLETIS-B,9162000,33532920
28/05/2021,1675,ASIAINFO TECH,5531200,72126848
28/05/2021,1680,MACAU LEGEND,0,0
28/05/2021,1681,CONSUN PHARMA,407000,2299550
28/05/2021,1686,SUNEVISION,12662261,102057824
28/05/2021,1691,JS GLOBAL LIFE,5023510,114787204
28/05/2021,1717,AUSNUTRIA,34896991,425045350
28/05/2021,1727,HEBEI CONS,4488684,12568315
28/05/2021,1755,S-ENJOY SERVICE,3224000,77053600
28/05/2021,1760,INTRON TECH,378000,1738800
28/05/2021,1763,CIRC,820400,24201800
28/05/2021,1765,HOPE EDU,411369200,946149160
28/05/2021,1766,CRRC,10532743,35179362
28/05/2021,1769,SCHOLAR EDU,1405000,7572950
28/05/2021,1772,GANFENGLITHIUM,12998044,1353096380
28/05/2021,1773,TIANLI EDU,20576000,83538560
28/05/2021,1776,GF SEC,13390096,149969075
28/05/2021,1777,FANTASIA,32129286,33414457
28/05/2021,1778,COLOUR LIFE,17509453,59707235
28/05/2021,1787,SD GOLD,66144456,1113872639
28/05/2021,1788,GUOTAI JUNAN I,62577201,88233853
28/05/2021,1789,AK MEDICAL,62367183,864409156
28/05/2021,1797,KOOLEARN,34063932,429205543
28/05/2021,1798,DATANG RENEW,25320272,43804071
28/05/2021,1799,XINTE ENERGY,15452115,261140744
28/05/2021,1800,CHINA COMM CONS,11337679,43423311
28/05/2021,1801,INNOVENT BIO,38672536,3461191972
28/05/2021,1809,PRINX CHENGSHAN,0,0
28/05/2021,1810,XIAOMI-W,116514834,3332324252
28/05/2021,1811,CGN NEW ENERGY,35544100,83884076
28/05/2021,1812,CHENMING PAPER,49946000,318655480
28/05/2021,1813,KWG GROUP,31401052,371160435
28/05/2021,1816,CGN POWER,98657643,169691146
28/05/2021,1817,MULSANNE GROUP,3371000,20023740
28/05/2021,1818,ZHAOJIN MINING,64976338,523709284
28/05/2021,1821,ESR,36939041,916088217
28/05/2021,1829,CMEC,11363174,39430214
28/05/2021,1830,PERFECT SHAPE,3432000,27627600
28/05/2021,1833,PA GOODDOCTOR,98817633,8809591982
28/05/2021,1836,STELLA HOLDINGS,1094500,10397750
28/05/2021,1839,CIMC VEHICLES,152000,1012320
28/05/2021,1848,CALC,3667533,22775380
28/05/2021,1858,CHUNLI MEDICAL,6705816,180721741
28/05/2021,1860,MOBVISTA,18984000,142380000
28/05/2021,1862,JINGRUI HLDGS,0,0
28/05/2021,1873,VIVA BIOTECH,121106886,1278888716
28/05/2021,1876,BUD APAC,181766651,4853169582
28/05/2021,1877,JUNSHI BIO,9571092,736974084
28/05/2021,1881,REGAL REIT,0,0
28/05/2021,1882,HAITIAN INT'L,5656180,158655849
28/05/2021,1883,CITIC TELECOM,3446000,8925140
28/05/2021,1888,KB LAMINATES,36136483,607092914
28/05/2021,1890,CHINA KEPEI,5496000,32921040
28/05/2021,1896,MAOYAN ENT,17217955,233131111
28/05/2021,1898,CHINA COAL,64459044,303602097
28/05/2021,1899,XINGDA INT'L,2195000,4499750
28/05/2021,1905,HAITONG UT,0,0
28/05/2021,1907,CHINA RISUN GP,9877000,58669380
28/05/2021,1908,C&D INTL GROUP,10524000,151335120
28/05/2021,1909,FIRE ROCK,5024000,14368640
28/05/2021,1910,SAMSONITE,52033512,766973967
28/05/2021,1911,CR HOLDINGS,605600,12717600
28/05/2021,1913,PRADA,9075190,481892589
28/05/2021,1916,JIANGXI BANK,0,0
28/05/2021,1918,SUNAC,26324730,751571042
28/05/2021,1919,COSCO SHIP HOLD,259624535,4211109958
28/05/2021,1928,SANDS CHINA LTD,70444098,2504287684
28/05/2021,1929,CHOW TAI FOOK,84403437,1227225974
28/05/2021,1935,JH EDUCATION,0,0
28/05/2021,1951,JXR,47499810,903446386
28/05/2021,1952,EVEREST MED-B,150500,10956400
28/05/2021,1958,BAIC MOTOR,135908038,392774230
28/05/2021,1963,BCQ,1503809,7910035
28/05/2021,1966,CHINA SCE GROUP,18270400,64494512
28/05/2021,1970,IMAX CHINA,2155300,27501628
28/05/2021,1972,SWIREPROPERTIES,13031889,304946203
28/05/2021,1981,CATHAY EDU,7484000,48571160
28/05/2021,1987,BENG SOON MACH,2360000,5640400
28/05/2021,1988,MINSHENG BANK,795222461,3284268764
28/05/2021,1992,FOSUN TOURISM,2723305,42102295
28/05/2021,1995,EVERSUNSHINE LS,30591577,657718906
28/05/2021,1996,RSUN PPT,11022340,29650095
28/05/2021,1997,WHARF REIC,80659770,3791009190
28/05/2021,1999,MAN WAH HLDGS,30261487,529576023
28/05/2021,2001,NEW HIGHER EDU,30184988,177789579
28/05/2021,2005,SSY GROUP,75798136,391876363
28/05/2021,2006,JINJIANGCAPITAL,6243441,11737669
28/05/2021,2007,COUNTRY GARDEN,452980769,4479979805
28/05/2021,2009,BBMG,48640248,73933177
28/05/2021,2013,WEIMOB INC,348533775,5994780930
28/05/2021,2016,CZBANK,0,0
28/05/2021,2018,AAC TECH,72408209,3399565413
28/05/2021,2019,DEXIN CHINA,2769000,8583900
28/05/2021,2020,ANTA SPORTS,59673074,9338836081
28/05/2021,2038,FIH,141885990,167425468
28/05/2021,2039,CIMC,12755938,188787882
28/05/2021,2048,E-HOUSE ENT,9789000,78312000
28/05/2021,2057,ZTO EXPRESS-SW,406250,98150000
28/05/2021,2066,SHENGJINGBANK,0,0
28/05/2021,2098,ZALL SMARTCOM,10370000,6118300
28/05/2021,2099,CHINAGOLDINTL,638500,16505225
28/05/2021,2100,BAIOO,12962000,22294640
28/05/2021,2101,FULU HOLDINGS,0,0
28/05/2021,2103,SINIC HOLDINGS,2390000,10061900
28/05/2021,2117,DATANG GROUP,0,0
28/05/2021,2126,JW THERAP-B,211500,6070050
28/05/2021,2127,HUISEN INTL,4118000,8688980
28/05/2021,2128,CHINA LESSO,36766759,723569817
28/05/2021,2131,NETJOY,1869000,13755840
28/05/2021,2138,EC HEALTHCARE,3016000,38966720
28/05/2021,2139,BANK OF GANSU,897000,1139190
28/05/2021,2142,HBM HOLDINGS-B,702000,7427160
28/05/2021,2148,VESYNC,9088000,103421440
28/05/2021,2163,BROAD HOMES,5106600,91612404
28/05/2021,2168,KAISA PROSPER,877346,24477953
28/05/2021,2186,LUYE PHARMA,105845776,556748782
28/05/2021,2196,FOSUN PHARMA,53408087,3420787972
28/05/2021,2198,CHINA SANJIANG,12726200,41487412
28/05/2021,2202,CHINA VANKE,22585678,604166887
28/05/2021,2208,GOLDWIND,218454184,2831166225
28/05/2021,2231,JY GRANDMARK,0,0
28/05/2021,2232,CRYSTAL INTL,0,0
28/05/2021,2233,WESTCHINACEMENT,68452408,91041703
28/05/2021,2238,GAC GROUP,128908514,866265214
28/05/2021,2269,WUXI BIO,33079334,3807431343
28/05/2021,2282,MGM CHINA,74448098,921667453
28/05/2021,2299,BILLION IND,0,0
28/05/2021,2313,SHENZHOU INTL,17515107,3594099956
28/05/2021,2314,LEE & MAN PAPER,19053198,134134514
28/05/2021,2318,PING AN,571977973,48532331009
28/05/2021,2319,MENGNIU DAIRY,45827074,2103462697
28/05/2021,2322,HK CHAOSHANG GP,2248000,2270480
28/05/2021,2328,PICC P&C,133758450,1012551467
28/05/2021,2331,LI NING,27644718,1973832865
28/05/2021,2333,GREATWALL MOTOR,217772487,4692997095
28/05/2021,2338,WEICHAI POWER,70413898,1267450164
28/05/2021,2342,COMBA,157521141,307166225
28/05/2021,2343,PACIFIC BASIN,243763292,714226446
28/05/2021,2356,DAHSING BANKING,0,0
28/05/2021,2357,AVICHINA,56180041,292136213
28/05/2021,2359,WUXI APPTEC,32592460,5237608322
28/05/2021,2362,JINCHUAN INTL,90994035,110102782
28/05/2021,2378,PRU,0,0
28/05/2021,2380,CHINA POWER,86843225,169344289
28/05/2021,2382,SUNNY OPTICAL,27743082,5479258695
28/05/2021,2386,SINOPEC SEG,35908962,176313003
28/05/2021,2388,BOC HONG KONG,48671249,1391997721
28/05/2021,2400,XD INC,30702624,1857508752
28/05/2021,2500,VENUS MEDTECH-B,15998463,1107893563
28/05/2021,2518,AUTOHOME-S,0,0
28/05/2021,2552,HUA MEDICINE-B,2045607,10064386
28/05/2021,2558,JINSHANG BANK,0,0
28/05/2021,2588,BOC AVIATION,16422830,1147955817
28/05/2021,2599,SHINSUN HOLD GP,0,0
28/05/2021,2600,CHALCO,272011026,1245810499
28/05/2021,2601,CPIC,16010824,471518767
28/05/2021,2606,LANGUANGJUSTBON,613162,31700475
28/05/2021,2607,SH PHARMA,6143445,104192827
28/05/2021,2608,SUNSHINE 100,0,0
28/05/2021,2611,GTJA,1465300,17114704
28/05/2021,2616,CSTONE PHARMA-B,6902168,87795577
28/05/2021,2628,CHINA LIFE,117469682,1931201572
28/05/2021,2638,HKELECTRIC-SS,73036407,576987615
28/05/2021,2666,UNI MEDICAL,11312429,79300127
28/05/2021,2669,CHINA OVS PPT,58513515,471033796
28/05/2021,2678,TEXHONG TEXTILE,1044500,12596670
28/05/2021,2688,ENN ENERGY,24469028,3489283393
28/05/2021,2689,ND PAPER,44623239,547080910
28/05/2021,2696,HENLIUS,465174,19676860
28/05/2021,2727,SH ELECTRIC,35769295,90496316
28/05/2021,2768,JIAYUAN INTL,820069,3239273
28/05/2021,2772,ZHONGLIANG HLDG,8232120,40748994
28/05/2021,2777,R&F PROPERTIES,81600579,855174068
28/05/2021,2778,CHAMPION REIT,7602238,34438138
28/05/2021,2798,PER ENERGY,17185000,82488000
28/05/2021,2799,CHINA HUARONG,156681870,159815507
28/05/2021,2800,TRACKER FUND,15932500,468734150
28/05/2021,2801,ISHARES CHINA,0,0
28/05/2021,2802,ISHARES EM ASIA,0,0
28/05/2021,2803,PP BEDROCK,0,0
28/05/2021,2804,PREMIA VIET,0,0
28/05/2021,2805,VANGUARDASXJP,0,0
28/05/2021,2806,GX CN CONSUME,0,0
28/05/2021,2807,GX CN ROBO&AI,0,0
28/05/2021,2809,GX CN CLN EN,0,0
28/05/2021,2810,PREMIAEMASEAN,0,0
28/05/2021,2811,HT CSI300 ETF,0,0
28/05/2021,2812,SAMSUNGCDGN,0,0
28/05/2021,2813,CAM CTPB BOND,0,0
28/05/2021,2814,SAMSUNG FANG,0,0
28/05/2021,2817,PP CGOVT BOND,0,0
28/05/2021,2819,ABF HK IDX ETF,0,0
28/05/2021,2820,GX CN BIOTECH,0,0
28/05/2021,2821,ABF PAIF,0,0
28/05/2021,2822,CSOP A50 ETF,50127399,1055683023
28/05/2021,2823,ISHARES A50,72041773,1544575613
28/05/2021,2824,LIPPO HK&M PROP,0,0
28/05/2021,2825,WISECSIHK100ETF,0,0
28/05/2021,2826,GX CN CLOUD,0,0
28/05/2021,2827,WISE CSI300 ETF,0,0
28/05/2021,2828,HSCEI ETF,1437400,157826520
28/05/2021,2832,BOSERA STAR50,0,0
28/05/2021,2833,HS HSI ETF,0,0
28/05/2021,2834,ISHARESND100,0,0
28/05/2021,2836,ISHARES INDIA,0,0
28/05/2021,2838,HS FCI50 ETF,0,0
28/05/2021,2840,SPDR GOLD TRUST,0,0
28/05/2021,2843,AMUNDI A50,0,0
28/05/2021,2845,GX CN EV BATT,0,0
28/05/2021,2846,ISHARESCSI300,0,0
28/05/2021,2848,TRMSCIKOREA,0,0
28/05/2021,2858,YIXIN,14798787,36996968
28/05/2021,2866,COSCO SHIP DEV,69717364,107364741
28/05/2021,2868,BJ CAPITAL LAND,14912200,16254298
28/05/2021,2869,GREENTOWN SER,64537812,774453744
28/05/2021,2877,SHINEWAY PHARM,1498700,12124483
28/05/2021,2883,CHINA OILFIELD,32923677,238038185
28/05/2021,2888,STANCHART,0,0
28/05/2021,2899,ZIJIN MINING,279965025,3365179601
28/05/2021,3001,PP CNUSDPROP,0,0
28/05/2021,3005,CSOPCSI500ETF,0,0
28/05/2021,3007,TRFXIC50,0,0
28/05/2021,3010,ISHARES AXJ,0,0
28/05/2021,3011,A ICBCCICCUSD,0,0
28/05/2021,3012,AMUNDI HK35,0,0
28/05/2021,3015,X TRNIFTY50,0,0
28/05/2021,3016,TRMSCIPHIL,0,0
28/05/2021,3019,X TRMSCIWORLD,0,0
28/05/2021,3020,X TRMSCIUSA,0,0
28/05/2021,3022,ISHARESMSCIEM,0,0
28/05/2021,3023,PA AI&ROBOTICS,0,0
28/05/2021,3024,WISE SSE50ETF,0,0
28/05/2021,3027,X TRMSCIRUSSIA,0,0
28/05/2021,3031,HT CH A ESG,0,0
28/05/2021,3032,HSTECH ETF,0,0
28/05/2021,3033,CSOP HS TECH,3860000,30494000
28/05/2021,3036,TRMSCITAIWAN,0,0
28/05/2021,3037,CSOP HSI ETF,0,0
28/05/2021,3040,GX MSCI CHINA,0,0
28/05/2021,3043,TRMSCIPACEXJ,0,0
28/05/2021,3047,F SSIFIRONORE,0,0
28/05/2021,3048,TRMSCIBRAZIL,0,0
28/05/2021,3049,X TRCSI300,0,0
28/05/2021,3050,GX CN GL LEADER,0,0
28/05/2021,3053,CSOP HKD MM,0,0
28/05/2021,3055,TRMSCICHINA,0,0
28/05/2021,3058,A GXCNINNOVATOR,0,0
28/05/2021,3065,TRMSCISG,0,0
28/05/2021,3067,ISHARESHSTECH,4068429,67535921
28/05/2021,3069,CAM HS BIOTECH,0,0
28/05/2021,3070,PING AN HKDIV,0,0
28/05/2021,3071,A CICC HKD,0,0
28/05/2021,3072,NIKKOAM INET,0,0
28/05/2021,3073,SPDR GREATCHINA,0,0
28/05/2021,3074,ISHARESMSCITW,0,0
28/05/2021,3077,PREMIA UST,0,0
28/05/2021,3079,CICC CGB,0,0
28/05/2021,3080,PING AN CGB,0,0
28/05/2021,3081,VALUEGOLD ETF,0,0
28/05/2021,3082,TRMSCIMALAY,0,0
28/05/2021,3085,VANGUARDAXJHY,0,0
28/05/2021,3086,CAM NASDAQ100,0,0
28/05/2021,3087,X TRFTSEVIET,0,0
28/05/2021,3088,CAM HS TECH,0,0
28/05/2021,3091,A NIKKOAMGAME,0,0
28/05/2021,3092,TRMSCITHAI,0,0
28/05/2021,3093,CICCSELECT100,0,0
28/05/2021,3096,CSOP USD MM,0,0
28/05/2021,3097,F GX OIL,0,0
28/05/2021,3099,X TRMSCIINDO,0,0
28/05/2021,3100,EFUND CSI300,0,0
28/05/2021,3101,VANGUARDDVEUR,0,0
28/05/2021,3108,HGI ESGLEADER,0,0
28/05/2021,3109,CSOP STAR 50,0,0
28/05/2021,3110,GX HS HIGH DIV,0,0
28/05/2021,3115,ISHARESHSI,0,0
28/05/2021,3118,HGI MSCI CN A,0,0
28/05/2021,3121,CAM AP REAL EST,0,0
28/05/2021,3122,CSOP RMB MM,0,0
28/05/2021,3126,VANGUARDJAPAN,0,0
28/05/2021,3127,GX CSI300,0,0
28/05/2021,3128,HS AINDTOPETF,0,0
28/05/2021,3130,HS CSI300,0,0
28/05/2021,3140,VANGUARDSP500,0,0
28/05/2021,3141,CAM ASIA IGB,0,0
28/05/2021,3143,CAM HK BANKS,0,0
28/05/2021,3145,CAM ASIA HIGHDV,0,0
28/05/2021,3147,CSOP CHINEXT,0,0
28/05/2021,3149,CSOP MSCI,0,0
28/05/2021,3157,CAM SCSMALLCAP,0,0
28/05/2021,3160,CAM JAPAN HDG,0,0
28/05/2021,3163,PA MULTI-FACTOR,0,0
28/05/2021,3165,CAM EU QLTY HDG,0,0
28/05/2021,3166,PA QLTY FACTOR,0,0
28/05/2021,3167,ICBCCSOPCHINA,0,0
28/05/2021,3169,VANGUARDCHINA,0,0
28/05/2021,3170,ISHARESKS200,0,0
28/05/2021,3173,PP CN NEWECON,0,0
28/05/2021,3175,F SAMSUNG OIL,0,0
28/05/2021,3181,PREMIAASIATEC,0,0
28/05/2021,3182,WISE NEW ECON50,0,0
28/05/2021,3186,CICCKRANECNET,0,0
28/05/2021,3187,SAMSUNG REITS,0,0
28/05/2021,3188,CAM CSI300,22559238,1492519186
28/05/2021,3191,GX CN SEMICON,0,0
28/05/2021,3193,CSOP CSI 5G,0,0
28/05/2021,3194,CSOP CLOUD ETF,0,0
28/05/2021,3197,CAM MSCI AINC,0,0
28/05/2021,3198,PING AN 5HANDL,0,0
28/05/2021,3199,CSOP CTPBBOND,0,0
28/05/2021,3301,RONSHINECHINA,13381200,72124668
28/05/2021,3306,JNBY,891500,12926750
28/05/2021,3308,GOLDEN EAGLE,1705000,11764500
28/05/2021,3309,C-MER EYE,18026348,109059405
28/05/2021,3311,CHINA STATE CON,22291400,122156872
28/05/2021,3316,BINJIANG SER,0,0
28/05/2021,3318,CHINA BOTON,1672000,7774800
28/05/2021,3319,A-LIVING,43170580,1629689395
28/05/2021,3320,CHINARES PHARMA,27923583,154138178
28/05/2021,3323,CNBM,57007277,586034808
28/05/2021,3328,BANKCOMM,210626314,1103681885
28/05/2021,3331,VINDA INT'L,40768436,996788260
28/05/2021,3333,EVERGRANDE,218897384,2648658346
28/05/2021,3336,JU TENG INTL,3357424,6043363
28/05/2021,3339,LONKING,61412521,173183309
28/05/2021,3347,TIGERMED,1239834,191678336
28/05/2021,3360,FE HORIZON,158047347,1343402450
28/05/2021,3377,SINO-OCEAN GP,14736037,24314461
28/05/2021,3380,LOGAN GROUP,30004398,373254711
28/05/2021,3383,AGILE GROUP,40280218,441471189
28/05/2021,3393,WASION HOLDINGS,366000,944280
28/05/2021,3396,LEGENDHOLDING,3666177,45020654
28/05/2021,3606,FUYAO GLASS,11115403,542431666
28/05/2021,3613,TONGRENTANGCM,3110358,43731633
28/05/2021,3618,CQRC BANK,37025105,132549876
28/05/2021,3633,ZHONGYU GAS,1189000,8085200
28/05/2021,3639,YIDA CHINA,0,0
28/05/2021,3662,AOYUAN HEALTHY,24949731,141963969
28/05/2021,3668,YANCOAL AUS,0,0
28/05/2021,3669,YONGDA AUTO,27462711,375689886
28/05/2021,3681,SINOMAB BIO-B,0,0
28/05/2021,3690,MEITUAN-W,37701577,9998458220
28/05/2021,3692,HANSOH PHARMA,25098555,830762171
28/05/2021,3700,INKE,14457991,32675060
28/05/2021,3709,EEKA FASHION,3132000,32948640
28/05/2021,3718,BJ ENT URBAN,42380000,51703600
28/05/2021,3738,VOBILE GROUP,16690836,587517427
28/05/2021,3759,PHARMARON,2391922,437004149
28/05/2021,3798,HOMELAND ITL,2780000,14483800
28/05/2021,3799,DALI FOODS,88468321,436148823
28/05/2021,3800,GCL-POLY ENERGY,990867653,1961917953
28/05/2021,3808,SINOTRUK,31060624,578970031
28/05/2021,3813,POU SHENG INT'L,3683000,7181850
28/05/2021,3818,CHINA DONGXIANG,61743236,60508371
28/05/2021,3836,HARMONY AUTO,13872861,49664842
28/05/2021,3866,BQD,0,0
28/05/2021,3868,XINYI ENERGY,73583639,276674483
28/05/2021,3877,CSSC SHIPPING,0,0
28/05/2021,3883,CHINA AOYUAN,36952592,336638113
28/05/2021,3888,KINGSOFT,104051788,5452313691
28/05/2021,3898,CRRC TIMES ELEC,19384197,724968968
28/05/2021,3899,CIMC ENRIC,37614590,267063589
28/05/2021,3900,GREENTOWN CHINA,46947379,416892726
28/05/2021,3908,CICC,70719339,1612400929
28/05/2021,3913,KWG LIVING,19401595,152302521
28/05/2021,3918,NAGACORP,16908246,137294958
28/05/2021,3933,UNITED LAB,14036379,99237200
28/05/2021,3958,DFZQ,2737600,14700912
28/05/2021,3968,CM BANK,203008942,14555741141
28/05/2021,3969,CHINA CRSC,51775561,163093017
28/05/2021,3983,CHINA BLUECHEM,31055907,76086972
28/05/2021,3988,BANK OF CHINA,743983992,2187312936
28/05/2021,3990,MIDEA REAL EST,5300833,98383460
28/05/2021,3993,CMOC,215277875,1119444950
28/05/2021,3996,CH ENERGY ENG,0,0
28/05/2021,3998,BOSIDENG,224339124,948954495
28/05/2021,4332,AMGEN-T,0,0
28/05/2021,4333,CISCO-T,0,0
28/05/2021,4335,INTEL-T,0,0
28/05/2021,4336,APPL MATERIAL-T,0,0
28/05/2021,4337,STARBUCKS-T,0,0
28/05/2021,4338,MICROSOFT-T,0,0
28/05/2021,6030,CITIC SEC,185798555,3985379005
28/05/2021,6049,POLY PPT SER,20819192,1297035662
28/05/2021,6055,CTIHK,10069337,180039746
28/05/2021,6060,ZA ONLINE,78265005,3028855694
28/05/2021,6066,CSC,56656397,569963354
28/05/2021,6068,WISDOM EDU INTL,22850000,56439500
28/05/2021,6069,SHENGYE CAPITAL,8568500,60922035
28/05/2021,6078,HYGEIA HEALTH,1828247,148636481
28/05/2021,6088,FIT HON TENG,94150919,208073531
28/05/2021,6098,CG SERVICES,44344290,3492112838
28/05/2021,6099,CMSC,10400898,127931045
28/05/2021,6100,TONGDAO LIEPIN,0,0
28/05/2021,6110,TOPSPORTS,33631435,404249849
28/05/2021,6111,DAFA PPT,1670000,10370700
28/05/2021,6122,JIUTAI RCB,0,0
28/05/2021,6127,JOINN,0,0
28/05/2021,6138,HARBIN BANK,0,0
28/05/2021,6158,ZHENRO PPT,38338423,191308731
28/05/2021,6160,BEIGENE,739100,152402420
28/05/2021,6166,CHINA VAST,448000,1321600
28/05/2021,6169,YUHUA EDU,186016355,1449067405
28/05/2021,6178,EB SECURITIES,16611604,113291139
28/05/2021,6185,CANSINOBIO-B,11320192,3579444710
28/05/2021,6186,CHINA FEIHE,76094316,1609394783
28/05/2021,6196,BANKOFZHENGZHOU,390001,803402
28/05/2021,6198,QINGDAO PORT,0,0
28/05/2021,6199,BANK OF GUIZHOU,0,0
28/05/2021,6618,JD HEALTH,46413964,4938445770
28/05/2021,6666,EVERG SERVICES,17194121,205985570
28/05/2021,6690,HAIER SMARTHOME,80972278,2643744877
28/05/2021,6806,SWHY,4257857,9920807
28/05/2021,6808,SUNART RETAIL,260963288,1539683399
28/05/2021,6818,CEB BANK,27659851,91554107
28/05/2021,6823,HKT-SS,29711151,314938201
28/05/2021,6826,HAOHAI BIOTEC,1215600,107519820
28/05/2021,6830,HUAZHONG IN-V,14989603,28480246
28/05/2021,6837,HAITONG SEC,71192866,528962994
28/05/2021,6855,ASCENTAGE-B,5587592,263175583
28/05/2021,6858,HONMAGOLF,0,0
28/05/2021,6862,HAIDILAO,115972127,5091176375
28/05/2021,6865,FLAT GLASS,72128232,1579608281
28/05/2021,6868,TENFU,0,0
28/05/2021,6869,YOFC,4844289,45875417
28/05/2021,6878,DIFFER GROUP,8378000,17761360
28/05/2021,6881,CGS,74354682,364337942
28/05/2021,6886,HTSC,30582808,366993696
28/05/2021,6889,DYNAM JAPAN,202800,1399320
28/05/2021,6900,SUNKWAN PPT,0,0
28/05/2021,6919,RENRUI HR,816400,20001800
28/05/2021,6958,ZHENRO SERVICES,245000,1308300
28/05/2021,6968,GANGLONG CHINA,2826000,12999600
28/05/2021,6969,SMOORE INTL,27713916,1430038066
28/05/2021,6978,IMMUNOTECH-B,451640,7984995
28/05/2021,6988,JOY SPREADER,12608153,33789850
28/05/2021,6989,EXCELLENCE CM,872889,8615414
28/05/2021,6993,BLUE MOON GROUP,50046000,553508760
28/05/2021,6996,ANTENGENE-B,135000,2284200
28/05/2021,6998,JHBP-B,302982,4871951
28/05/2021,6999,LEADING HLDGS,0,0
28/05/2021,7200,FL2 CSOP HSI,0,0
28/05/2021,7226,XL2CSOPHSTECH,0,0
28/05/2021,7230,FL2 GX HSCEI,0,0
28/05/2021,7231,FL2 GX HSI,0,0
28/05/2021,7232,FL2FBFTTAIWAN,0,0
28/05/2021,7233,XL2CSOPCSI300,0,0
28/05/2021,7248,XL2 CSOP A50,0,0
28/05/2021,7261,FL2CAMDXNNDQ100,0,0
28/05/2021,7266,FL2CSOPNASDAQ,0,0
28/05/2021,7272,XL2CAMCSI300,0,0
28/05/2021,7288,FL2 CSOP HSCEI,0,0
28/05/2021,7299,FL2CSOPGOLD,0,0
28/05/2021,7300,FI CSOP HSI,0,0
28/05/2021,7322,XI GX S&P500,0,0
28/05/2021,7331,FICAMDXNNDQ100,0,0
28/05/2021,7332,FIFBFTTAIWAN,0,0
28/05/2021,7333,XICSOPCSI300,0,0
28/05/2021,7336,FI GX HSI,0,0
28/05/2021,7348,XI CSOP A50,0,0
28/05/2021,7362,FI GX HSCEI,0,0
28/05/2021,7373,XICAMCSI300,0,0
28/05/2021,7500,FI2 CSOP HSI,13641400,56393548
28/05/2021,7522,FI2CAMDXNNDQ100,0,0
28/05/2021,7552,XI2CSOPHSTECH,0,0
28/05/2021,7568,FI2CSOPNASDAQ,0,0
28/05/2021,7588,FI2 CSOP HSCEI,0,0
28/05/2021,8032,VIVA CHINA,0,0
28/05/2021,8083,CHINA YOUZAN,365172444,584275910
28/05/2021,8137,HONBRIDGE,10378000,5137110
28/05/2021,9001,PP CNUSDPROP-U,0,0
28/05/2021,9010,ISHARES AXJ-U,0,0
28/05/2021,9011,A ICBCCICCUSD-U,0,0
28/05/2021,9022,ISHARESMSCIEM-U,0,0
28/05/2021,9031,HT CH A ESG-U,0,0
28/05/2021,9047,F SSIFIRONORE-U,0,0
28/05/2021,9067,ISHARESHSTECH-U,0,0
28/05/2021,9072,NIKKOAM INET-U,0,0
28/05/2021,9074,ISHARESMSCITW-U,0,0
28/05/2021,9077,PREMIA UST-U,0,0
28/05/2021,9078,PREMIA UST A-U,0,0
28/05/2021,9081,VALUEGOLD ETF-U,0,0
28/05/2021,9085,VANGUARDAXJHY-U,0,0
28/05/2021,9086,CAM NASDAQ100-U,0,0
28/05/2021,9088,CAM HS TECH-U,0,0
28/05/2021,9091,A NIKKOAMGAME-U,0,0
28/05/2021,9096,CSOP USD MM-U,0,0
28/05/2021,9101,VANGUARDDVEUR-U,0,0
28/05/2021,9115,ISHARESHSI-U,0,0
28/05/2021,9126,VANGUARDJAPAN-U,0,0
28/05/2021,9140,VANGUARDSP500-U,0,0
28/05/2021,9141,CAM ASIA IGB-U,0,0
28/05/2021,9167,ICBCCSOPCHINA-U,0,0
28/05/2021,9169,VANGUARDCHINA-U,0,0
28/05/2021,9170,ISHARESKS200-U,0,0
28/05/2021,9173,PP CN NEWECON-U,0,0
28/05/2021,9181,PREMIAASIATEC-U,0,0
28/05/2021,9186,CICCKRANECNET-U,0,0
28/05/2021,9187,SAMSUNG REITS-U,0,0
28/05/2021,9191,GX CN SEMICON-U,0,0
28/05/2021,9618,JD-SW,10077797,2845969873
28/05/2021,9626,BILIBILI-SW,1223497,991032570
28/05/2021,9633,NONGFU SPRING,54710928,2445578482
28/05/2021,9666,JINKE SERVICES,1577040,103059564
28/05/2021,9668,CBHB,10043752,32943507
28/05/2021,9677,WEIHAI BANK,0,0
28/05/2021,9688,ZAI LAB-SB,48700,63358700
28/05/2021,9698,GDS-SW,2796261,199653035
28/05/2021,9803,PP BEDROCK-U,0,0
28/05/2021,9804,PREMIA VIET-U,0,0
28/05/2021,9805,VANGUARDASXJP-U,0,0
28/05/2021,9806,GX CN CONSUME-U,0,0
28/05/2021,9807,GX CN ROBO&AI-U,0,0
28/05/2021,9809,GX CN CLN EN-U,0,0
28/05/2021,9810,PREMIAEMASEAN-U,0,0
28/05/2021,9812,SAMSUNGCDGN-U,0,0
28/05/2021,9814,SAMSUNG FANG-U,0,0
28/05/2021,9817,PP CGOVT BOND-U,0,0
28/05/2021,9820,GX CN BIOTECH-U,0,0
28/05/2021,9826,GX CN CLOUD-U,0,0
28/05/2021,9834,ISHARESND100-U,0,0
28/05/2021,9836,ISHARES INDIA-U,0,0
28/05/2021,9845,GX CN EV BATT-U,0,0
28/05/2021,9846,ISHARESCSI300-U,0,0
28/05/2021,9888,BIDU-SW,3718601,698353268
28/05/2021,9901,NEW ORIENTAL-S,2530410,196486337
28/05/2021,9909,POWERLONG CM,3018894,88604539
28/05/2021,9911,NEWBORNTOWN,11690000,75283600
28/05/2021,9922,JIUMAOJIU,69104230,2107679015
28/05/2021,9923,YEAHKA,17031426,844758730
28/05/2021,9926,AKESO-B,7779748,466006905
28/05/2021,9928,TIMES NEIGHBOR,31673931,188459889
28/05/2021,9939,KINTOR PHARMA-B,2561000,174916300
28/05/2021,9959,LINKLOGIS-W,13610500,269487900
28/05/2021,9966,ALPHAMAB-B,11718434,232493731
28/05/2021,9968,HUIJING HLDGS,2902000,5658900
28/05/2021,9969,INNOCARE-B,6866408,153464219
28/05/2021,9979,GREENTOWN MGMT,3140510,16676108
28/05/2021,9983,CC NEW LIFE,7424000,52710400
28/05/2021,9987,YUM CHINA-S,0,0
28/05/2021,9988,BABA-SW,36603391,7591543293
28/05/2021,9989,HEPALINK,4372654,48186647
28/05/2021,9990,ARCHOSAUR GAMES,24376075,345165222
28/05/2021,9991,BAOZUN-SW,104500,9614000
28/05/2021,9992,POP MART,30172400,2003447360
28/05/2021,9995,REMEGEN-B,325997,34751280
28/05/2021,9996,PEIJIA-B,4228836,118830292
28/05/2021,9997,KANGJI MEDICAL,32354500,416078870
28/05/2021,9999,NTES-S,12097845,2181241454
28/05/2021,80737,BAY AREA DEV-R,0,0
28/05/2021,82805,VANGUARDASXJP-R,0,0
28/05/2021,82811,HT CSI300 ETF-R,0,0
28/05/2021,82813,CAM CTPB BOND-R,0,0
28/05/2021,82817,PP CGOVT BOND-R,0,0
28/05/2021,82822,CSOP A50 ETF-R,0,0
28/05/2021,82823,ISHARES A50-R,126500,2670415
28/05/2021,82828,HSCEI ETF-R,0,0
28/05/2021,82832,BOSERA STAR50-R,0,0
28/05/2021,82833,HS HSI ETF-R,0,0
28/05/2021,82834,ISHARESND100-R,0,0
28/05/2021,82836,ISHARES INDIA-R,0,0
28/05/2021,82843,AMUNDI A50-R,0,0
28/05/2021,82846,ISHARESCSI300-R,0,0
28/05/2021,83001,PP CNUSDPROP-R,0,0
28/05/2021,83005,CSOPCSI500ETF-R,0,0
28/05/2021,83010,ISHARES AXJ-R,0,0
28/05/2021,83012,AMUNDI HK35-R,0,0
28/05/2021,83031,HT CH A ESG-R,0,0
28/05/2021,83053,CSOP HKD MM-R,0,0
28/05/2021,83074,ISHARESMSCITW-R,0,0
28/05/2021,83079,CICC CGB-R,0,0
28/05/2021,83081,VALUEGOLD ETF-R,0,0
28/05/2021,83085,VANGUARDAXJHY-R,0,0
28/05/2021,83093,CICCSELECT100-R,0,0
28/05/2021,83100,EFUND CSI300-R,0,0
28/05/2021,83101,VANGUARDDVEUR-R,0,0
28/05/2021,83108,HGI ESGLEADER-R,0,0
28/05/2021,83115,ISHARESHSI-R,0,0
28/05/2021,83118,HGI MSCI CN A-R,0,0
28/05/2021,83122,CSOP RMB MM-R,0,0
28/05/2021,83126,VANGUARDJAPAN-R,0,0
28/05/2021,83127,GX CSI300-R,0,0
28/05/2021,83128,HS AINDTOPETF-R,0,0
28/05/2021,83130,HS CSI300-R,0,0
28/05/2021,83140,VANGUARDSP500-R,0,0
28/05/2021,83147,CSOP CHINEXT-R,0,0
28/05/2021,83149,CSOP MSCI-R,0,0
28/05/2021,83167,ICBCCSOPCHINA-R,0,0
28/05/2021,83168,HS RMB GOLD ETF,0,0
28/05/2021,83169,VANGUARDCHINA-R,0,0
28/05/2021,83170,ISHARESKS200-R,0,0
28/05/2021,83186,CICCKRANECNET-R,0,0
28/05/2021,83188,CAM CSI300-R,456600,30427824
28/05/2021,83197,CAM MSCI AINC-R,0,0
28/05/2021,83199,CSOP CTPBBOND-R,0,0
28/05/2021,87001,HUI XIAN REIT,0,0