Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/06/2021,1,CKH HOLDINGS,9739755,580489398
18/06/2021,2,CLP HOLDINGS,15332332,1199754979
18/06/2021,3,HK & CHINA GAS,291100661,3504851958
18/06/2021,4,WHARF HOLDINGS,30726490,861878045
18/06/2021,5,HSBC HOLDINGS,60364466,2849202795
18/06/2021,6,POWER ASSETS,22387536,1094750510
18/06/2021,8,PCCW,44280602,180222050
18/06/2021,10,HANG LUNG GROUP,4020596,80411920
18/06/2021,11,HANG SENG BANK,28902214,4517416048
18/06/2021,12,HENDERSON LAND,40111513,1540282099
18/06/2021,14,HYSAN DEV,6667933,199704593
18/06/2021,16,SHK PPT,13886155,1662172754
18/06/2021,17,NEW WORLD DEV,17578269,707525327
18/06/2021,19,SWIRE PACIFIC A,13406335,763490778
18/06/2021,23,BANK OF E ASIA,29544606,451441580
18/06/2021,25,CHEVALIER INT'L,0,0
18/06/2021,26,CHINA MOTOR BUS,0,0
18/06/2021,27,GALAXY ENT,53844332,3357194100
18/06/2021,28,TIAN AN,0,0
18/06/2021,29,DYNAMIC HOLD,66000,909480
18/06/2021,30,BAN LOONG HOLD,7864000,3302880
18/06/2021,32,CROSS-HAR(HOLD),0,0
18/06/2021,34,KOWLOON DEV,0,0
18/06/2021,35,FE CONSORT INTL,1942370,5729992
18/06/2021,38,FIRST TRACTOR,16832000,89377920
18/06/2021,41,GREAT EAGLE H,1265616,33538824
18/06/2021,43,C.P. POKPHAND,0,0
18/06/2021,45,HK&S HOTELS,890932,7394736
18/06/2021,50,HK FERRY (HOLD),0,0
18/06/2021,51,HARBOUR CENTRE,0,0
18/06/2021,52,FAIRWOOD HOLD,152892,2736767
18/06/2021,53,GUOCO GROUP,0,0
18/06/2021,62,TRANSPORT INT'L,0,0
18/06/2021,66,MTR CORPORATION,52482615,2254128314
18/06/2021,69,SHANGRI-LA ASIA,20284386,154567021
18/06/2021,71,MIRAMAR HOTEL,0,0
18/06/2021,81,CH OVS G OCEANS,13359230,65326635
18/06/2021,82,CRAZY SPORTS,41095200,30821400
18/06/2021,83,SINO LAND,52983592,658056213
18/06/2021,86,SUN HUNG KAI CO,0,0
18/06/2021,87,SWIRE PACIFIC B,0,0
18/06/2021,88,TAI CHEUNG HOLD,128000,632320
18/06/2021,95,LVGEM CHINA,16114000,33033700
18/06/2021,101,HANG LUNG PPT,50860303,974483405
18/06/2021,102,SUMMIT ASCENT,33668364,23231171
18/06/2021,105,ASSO INT HOTELS,0,0
18/06/2021,107,SICHUAN EXPRESS,1686000,2967360
18/06/2021,116,CHOW SANG SANG,3180362,44143425
18/06/2021,119,POLY PROPERTY,29241110,58482220
18/06/2021,120,COSMOPOL INT'L,0,0
18/06/2021,123,YUEXIU PROPERTY,674171,5676520
18/06/2021,127,CHINESE EST H,0,0
18/06/2021,133,CHINA MERCHANTS,0,0
18/06/2021,135,KUNLUN ENERGY,44288530,322420498
18/06/2021,136,HENGTEN NET,233454287,1428740236
18/06/2021,142,FIRST PACIFIC,16209682,42793560
18/06/2021,144,CHINA MER PORT,26562358,298029657
18/06/2021,148,KINGBOARD HLDG,4205493,178733453
18/06/2021,151,WANT WANT CHINA,327579008,1929440357
18/06/2021,152,SHENZHEN INT'L,16699245,181019816
18/06/2021,165,CHINA EB LTD,13913471,128421337
18/06/2021,168,TSINGTAO BREW,17854362,1518513488
18/06/2021,173,K. WAH INT'L,3489437,13050494
18/06/2021,175,GEELY AUTO,143962549,3455101176
18/06/2021,177,JIANGSU EXPRESS,20203748,191127456
18/06/2021,178,SA SA INT'L,62590159,120173105
18/06/2021,179,JOHNSON ELEC H,1043378,21702262
18/06/2021,182,CONCORD NE,16110000,9343800
18/06/2021,185,ZENSUN ENT,15410000,8937800
18/06/2021,189,DONGYUE GROUP,48569525,259361264
18/06/2021,194,LIU CHONG HING,0,0
18/06/2021,200,MELCO INT'L DEV,40696642,577078384
18/06/2021,207,JOY CITY PPT,0,0
18/06/2021,215,HUTCHTEL HK,14392000,22451520
18/06/2021,220,U-PRESID CHINA,31381421,257641466
18/06/2021,225,POKFULAM,0,0
18/06/2021,230,MINMETALS LAND,0,0
18/06/2021,235,CHINA STRATEGIC,132295000,15610810
18/06/2021,241,ALI HEALTH,261595251,4536061652
18/06/2021,242,SHUN TAK HOLD,15119399,36437752
18/06/2021,247,TST PROPERTIES,0,0
18/06/2021,251,SEA HOLDINGS,304000,2331680
18/06/2021,256,CITYCHAMP,12928000,20684800
18/06/2021,257,EB ENVIRONMENT,108432099,484691483
18/06/2021,261,GBA HOLDINGS,0,0
18/06/2021,267,CITIC,46502970,389694889
18/06/2021,268,KINGDEE INT'L,157146705,4337249058
18/06/2021,270,GUANGDONG INV,30432825,356672709
18/06/2021,272,SHUI ON LAND,15597485,20744655
18/06/2021,285,BYD ELECTRONIC,92189090,4876802861
18/06/2021,286,AIDIGONG,23722000,25145320
18/06/2021,288,WH GROUP,114776466,816060673
18/06/2021,289,WING ON CO,0,0
18/06/2021,291,CHINA RES BEER,22566815,1624810680
18/06/2021,293,CATHAY PAC AIR,206485816,1430946705
18/06/2021,297,SINOFERT,19345468,20893105
18/06/2021,302,CMGE,21446000,78921280
18/06/2021,303,VTECH HOLDINGS,3065936,246194661
18/06/2021,305,WULING MOTORS,34580000,66393600
18/06/2021,308,CHINA TRAVEL HK,26816816,33252852
18/06/2021,315,SMARTONE TELE,2438079,11702779
18/06/2021,316,OOIL,474978,65451968
18/06/2021,317,COMEC,3022949,22490741
18/06/2021,322,TINGYI,148302646,2218607584
18/06/2021,323,MAANSHAN IRON,27895827,94845812
18/06/2021,326,CHINA STAR ENT,1259926,1625305
18/06/2021,327,PAX GLOBAL,7852333,76246153
18/06/2021,330,ESPRIT HOLDINGS,14951625,12409849
18/06/2021,336,HUABAO INTL,22661789,328595941
18/06/2021,337,GREENLAND HK,1199000,2985510
18/06/2021,338,SHANGHAI PECHEM,49982086,97465068
18/06/2021,341,CAFE DE CORAL H,4718976,76730550
18/06/2021,345,VITASOY INT'L,63681521,1799002968
18/06/2021,347,ANGANG STEEL,234651849,1084091542
18/06/2021,354,CHINASOFT INT'L,47035400,630274360
18/06/2021,357,MEILAN AIRPORT,12307954,418470436
18/06/2021,358,JIANGXI COPPER,80223954,1224217538
18/06/2021,363,SHANGHAI IND H,3850000,44660000
18/06/2021,369,WING TAI PPT,0,0
18/06/2021,371,BJ ENT WATER,250344814,741020649
18/06/2021,373,ALLIED GROUP,0,0
18/06/2021,376,YUNFENG FIN,0,0
18/06/2021,382,EDVANTAGE GROUP,3932000,29490000
18/06/2021,384,CHINA GAS HOLD,53183857,1249820640
18/06/2021,386,SINOPEC CORP,242095057,961117376
18/06/2021,388,HKEX,10678531,5016773864
18/06/2021,390,CHINA RAILWAY,55606317,220201015
18/06/2021,392,BEIJING ENT,5258929,147512958
18/06/2021,400,COGOBUY,2518795,5516161
18/06/2021,405,YUEXIU REIT,0,0
18/06/2021,410,SOHO CHINA,49971169,223870837
18/06/2021,412,CSFG,0,0
18/06/2021,416,BANKOFJINZHOU,0,0
18/06/2021,419,HUAYI TENCENT,19928194,6875227
18/06/2021,425,MINTH GROUP,11819895,416060304
18/06/2021,435,SUNLIGHT REIT,0,0
18/06/2021,440,DAH SING,274800,7982940
18/06/2021,451,GCL NEWENERGY,113461651,26663488
18/06/2021,460,SIHUAN PHARM,109149526,352552969
18/06/2021,467,UNITEDENERGY GP,64398484,85005999
18/06/2021,468,GAPACK,3405848,12771930
18/06/2021,480,HKR INT'L,0,0
18/06/2021,486,RUSAL,7662000,44056500
18/06/2021,489,DONGFENG GROUP,61857843,449706519
18/06/2021,493,GOME RETAIL,1343905158,1626125241
18/06/2021,497,CSI PROPERTIES,3000000,765000
18/06/2021,506,CHINA FOODS,1787682,5398800
18/06/2021,511,TVB,3009613,23234212
18/06/2021,512,CHINAGRANDPHARM,4787000,33891960
18/06/2021,517,COSCO SHIP INTL,1114607,2853394
18/06/2021,520,XIABUXIABU,32700180,271411494
18/06/2021,522,ASM PACIFIC,6983656,694873772
18/06/2021,525,GUANGSHEN RAIL,19983243,30774194
18/06/2021,535,GEMDALE PPT,78082864,78082864
18/06/2021,546,FUFENG GROUP,5285567,13372485
18/06/2021,547,DIGITAL DOMAIN,171988856,12039220
18/06/2021,548,SHENZHENEXPRESS,10273181,76329735
18/06/2021,551,YUE YUEN IND,6118194,118692964
18/06/2021,552,CHINACOMSERVICE,28992421,97994383
18/06/2021,563,SH IND URBAN,8637786,6391962
18/06/2021,564,ZMJ,8208200,69933864
18/06/2021,570,TRAD CHI MED,62563157,309061996
18/06/2021,576,ZHEJIANGEXPRESS,59390118,391974779
18/06/2021,579,JNCEC,11814558,21266204
18/06/2021,580,SUN.KING TECH,8716000,28588480
18/06/2021,581,CHINA ORIENTAL,31819255,77002597
18/06/2021,586,CONCH VENTURE,36208577,1200314328
18/06/2021,590,LUK FOOK HOLD,1776150,41029065
18/06/2021,598,SINOTRANS,30487458,100608611
18/06/2021,603,CHINA OIL & GAS,0,0
18/06/2021,604,SHENZHEN INVEST,32381755,80630570
18/06/2021,607,FULLSHARE,216679306,34018651
18/06/2021,622,OSHIDORI,0,0
18/06/2021,631,SANY INT'L,49954629,436103911
18/06/2021,636,KERRY LOG NET,1190500,27679125
18/06/2021,639,SHOUGANG RES,15045929,33552422
18/06/2021,656,FOSUN INTL,53879133,614222116
18/06/2021,658,C TRANSMISSION,21614251,116716955
18/06/2021,659,NWS HOLDINGS,16979024,138718626
18/06/2021,662,ASIA FINANCIAL,0,0
18/06/2021,665,HAITONG INT'L,80842556,173003070
18/06/2021,667,CHINA EAST EDU,26004004,374457658
18/06/2021,669,TECHTRONIC IND,14440860,2001503196
18/06/2021,670,CHINA EAST AIR,65478591,226555925
18/06/2021,683,KERRY PPT,5295400,135562240
18/06/2021,686,BJ ENERGY INTL,14218000,3838860
18/06/2021,688,CHINA OVERSEAS,41245511,777890337
18/06/2021,691,SHANSHUI CEMENT,0,0
18/06/2021,694,BEIJING AIRPORT,132513545,719548549
18/06/2021,696,TRAVELSKY TECH,36968935,601114883
18/06/2021,697,SHOUCHENG,39818716,68090004
18/06/2021,698,TONGDA GROUP,20042572,9219583
18/06/2021,699,CAR INC,1697922,6774709
18/06/2021,700,TENCENT,24218992,14604052176
18/06/2021,708,EVERG VEHICLE,32494618,924471882
18/06/2021,709,GIORDANO INT'L,879895,1399033
18/06/2021,710,BOE VARITRONIX,0,0
18/06/2021,728,CHINA TELECOM,29252348,68157971
18/06/2021,732,TRULY INT'L,16074347,30862746
18/06/2021,737,BAY AREA DEV,0,0
18/06/2021,743,ASIA CEMENT CH,1881892,11799463
18/06/2021,751,SKYWORTH GROUP,44693005,97877681
18/06/2021,753,AIR CHINA,72462146,444917576
18/06/2021,754,HOPSON DEV HOLD,25372106,862651604
18/06/2021,762,CHINA UNICOM,8556000,35336280
18/06/2021,763,ZTE,35305222,817315889
18/06/2021,772,CHINA LIT,50855360,4576982400
18/06/2021,775,CKLIFE SCIENCES,36998488,32558669
18/06/2021,777,NETDRAGON,5873190,123924309
18/06/2021,778,FORTUNE REIT,0,0
18/06/2021,780,TONGCHENG-ELONG,37930426,762401563
18/06/2021,788,CHINA TOWER,2005783032,2146187844
18/06/2021,798,CEOVU,0,0
18/06/2021,799,IGG,57630222,635085046
18/06/2021,806,VALUE PARTNERS,32461799,161659759
18/06/2021,807,SIICENVIRONMENT,0,0
18/06/2021,808,PROSPERITY REIT,0,0
18/06/2021,811,XINHUA WINSHARE,3063364,16879136
18/06/2021,813,SHIMAO GROUP,21986101,433126190
18/06/2021,817,CHINA JINMAO,115569117,306258160
18/06/2021,818,HI SUN TECH,26736000,35826240
18/06/2021,819,TIANNENG POWER,130676934,1706640758
18/06/2021,823,LINK REIT,9130165,713978903
18/06/2021,826,TIANGONG INT'L,6466000,21661100
18/06/2021,832,CENTRAL CHINA,42195052,80592549
18/06/2021,836,CHINA RES POWER,15056548,141531551
18/06/2021,839,CHINA EDU GROUP,92749978,1623124615
18/06/2021,853,MICROPORT,49430616,3287135964
18/06/2021,855,CHINA WATER,59213591,352913002
18/06/2021,856,VSTECS,3978806,25941815
18/06/2021,857,PETROCHINA,611515126,2189224151
18/06/2021,860,APOLLO FMG,120748194,53129205
18/06/2021,861,DC HOLDINGS,29570370,156131554
18/06/2021,863,BC TECH GROUP,5318000,109019000
18/06/2021,867,CMS,31167094,642042136
18/06/2021,868,XINYI GLASS,47796736,1500817510
18/06/2021,873,SHIMAO SERVICES,9961539,217659627
18/06/2021,874,BAIYUNSHAN PH,5394558,117061909
18/06/2021,880,SJM HOLDINGS,115434660,996201116
18/06/2021,881,ZHONGSHENG HLDG,209172286,13094185104
18/06/2021,883,CNOOC,43760646,378967194
18/06/2021,884,CIFI HOLD GP,46692023,277350617
18/06/2021,902,HUANENG POWER,112579519,328732195
18/06/2021,906,COFCO PACKAGING,7483438,33750305
18/06/2021,909,MING YUAN CLOUD,15482629,609241451
18/06/2021,914,CONCH CEMENT,21267117,868761729
18/06/2021,916,CHINA LONGYUAN,139499980,1777229745
18/06/2021,921,HISENSE HA,1318268,13894545
18/06/2021,934,SINOPEC KANTONS,19918435,62344702
18/06/2021,939,CCB,326998749,2027392244
18/06/2021,941,CHINA MOBILE,12772481,604776975
18/06/2021,950,LEE'S PHARM,4708002,21186009
18/06/2021,951,CHAOWEI POWER,334000,804940
18/06/2021,956,CHINA SUNTIEN,24419000,83512980
18/06/2021,960,LONGFOR GROUP,31034443,1430687822
18/06/2021,966,CHINA TAIPING,28959743,376476659
18/06/2021,968,XINYI SOLAR,444281556,6637566447
18/06/2021,973,L'OCCITANE,463250,12947838
18/06/2021,978,CHI MER LAND,0,0
18/06/2021,981,SMIC,10962901,267494784
18/06/2021,989,HUA YIN INTL H,0,0
18/06/2021,991,DATANG POWER,23386383,29700706
18/06/2021,992,LENOVO GROUP,1032812188,9264325326
18/06/2021,995,ANHUIEXPRESSWAY,5640055,29271885
18/06/2021,998,CITIC BANK,199402033,809572254
18/06/2021,1003,HUANXI MEDIA,2310000,4204200
18/06/2021,1024,KUAISHOU-W,64473370,12378887040
18/06/2021,1030,SEAZEN,33871514,247939482
18/06/2021,1031,KINGSTON FIN,0,0
18/06/2021,1033,SINOPEC SSC,27460000,20045800
18/06/2021,1038,CKI HOLDINGS,5674316,272934600
18/06/2021,1044,HENGAN INT'L,69588353,3660347368
18/06/2021,1052,YUEXIUTRANSPORT,11772408,52858112
18/06/2021,1055,CHINA SOUTH AIR,153606964,807972631
18/06/2021,1060,ALI PICTURES,664424780,724223010
18/06/2021,1061,ESSEX BIO-TECH,2357874,14996079
18/06/2021,1065,TIANJIN CAPITAL,658000,2066120
18/06/2021,1066,WEIGAO GROUP,126103928,2340488904
18/06/2021,1070,TCL ELECTRONICS,14616988,68699844
18/06/2021,1071,HUADIAN POWER,30759179,78128315
18/06/2021,1072,DONGFANG ELEC,18520285,117974215
18/06/2021,1083,TOWNGAS CHINA,4540854,26427770
18/06/2021,1088,CHINA SHENHUA,44680623,756889754
18/06/2021,1093,CSPC PHARMA,60391506,701749300
18/06/2021,1098,ROAD KING INFRA,848972,8362374
18/06/2021,1099,SINOPHARM,46045790,1038332565
18/06/2021,1108,LUOYANG GLASS,3027793,18469537
18/06/2021,1109,CHINA RES LAND,30925110,1042176207
18/06/2021,1111,CHONG HING BANK,206605,4204412
18/06/2021,1112,H&H INTL HLDG,12048315,365063945
18/06/2021,1113,CK ASSET,18675005,987907765
18/06/2021,1114,BRILLIANCE CHI,84897694,619753166
18/06/2021,1115,TIBET WATER,9449000,8504100
18/06/2021,1117,CH MODERN D,416423759,707920390
18/06/2021,1119,IDREAMSKY,113234128,567302981
18/06/2021,1122,QINGLING MOTORS,0,0
18/06/2021,1128,WYNN MACAU,91141692,1170259325
18/06/2021,1133,HARBIN ELECTRIC,3016000,6484400
18/06/2021,1137,HKTV,37865350,367293895
18/06/2021,1138,COSCO SHIP ENGY,86795534,318539610
18/06/2021,1141,CMBC CAPITAL,351667126,34815045
18/06/2021,1157,ZOOMLION,99425274,788442423
18/06/2021,1167,JACOBIO-B,885600,17021232
18/06/2021,1168,SINOLINK HOLD,1720000,498800
18/06/2021,1171,YANZHOU COAL,69041944,769127256
18/06/2021,1176,ZHUGUANG HOLD,9576000,16374960
18/06/2021,1177,SINO BIOPHARM,261597482,2022148536
18/06/2021,1179,HUAZHU-S,0,0
18/06/2021,1183,MECOM POWER,7686000,29360520
18/06/2021,1186,CHINA RAIL CONS,3293186,16696453
18/06/2021,1193,CHINA RES GAS,24047752,1212006701
18/06/2021,1196,REALORD GROUP,1590000,18189600
18/06/2021,1199,COSCO SHIP PORT,10172092,64084180
18/06/2021,1208,MMG,99626304,337733171
18/06/2021,1209,CHINA RES MIXC,12900094,606304418
18/06/2021,1211,BYD COMPANY,57631001,13393444632
18/06/2021,1212,LIFESTYLE INT'L,5733619,33943024
18/06/2021,1216,ZYBANK,0,0
18/06/2021,1221,SINO HOTELS,0,0
18/06/2021,1224,C C LAND,0,0
18/06/2021,1231,NEWTON RES,0,0
18/06/2021,1233,TIMES CHINA,27259732,243156809
18/06/2021,1234,CHINA LILANG,3935035,19714525
18/06/2021,1238,POWERLONG,18956711,131180440
18/06/2021,1250,BE CLEAN ENERGY,64813912,5898066
18/06/2021,1252,CHINA TIANRUI,1544000,9109600
18/06/2021,1257,CEB GREENTECH,23712036,68764904
18/06/2021,1258,CHINFMINING,5220000,17643600
18/06/2021,1268,MEIDONG AUTO,20146347,772612407
18/06/2021,1271,GRAND MING,0,0
18/06/2021,1282,GLORY SUN FIN,82771533,19865168
18/06/2021,1288,ABC,364020294,982854794
18/06/2021,1299,AIA,37749554,3593757541
18/06/2021,1302,LIFETECH SCI,87986766,422336477
18/06/2021,1308,SITC,19851130,613399917
18/06/2021,1310,HKBN,13447708,125870547
18/06/2021,1313,CHINARES CEMENT,43303777,326077441
18/06/2021,1316,NEXTEER,29090506,327559098
18/06/2021,1317,MAPLELEAF EDU,269959633,475128954
18/06/2021,1323,HUASHENG INTL,7722000,6640920
18/06/2021,1330,DYNAGREEN ENV,5986009,20472151
18/06/2021,1332,TOUYUN BIOTECH,0,0
18/06/2021,1333,CHINA ZHONGWANG,53420028,95087650
18/06/2021,1336,NCI,16961172,452015234
18/06/2021,1337,RAZER,246217546,534292075
18/06/2021,1339,PICC GROUP,161381632,447027121
18/06/2021,1347,HUA HONG SEMI,45714796,1920021432
18/06/2021,1349,FUDANZHANGJIANG,2315000,11737050
18/06/2021,1359,CHINA CINDA,169098411,273939426
18/06/2021,1366,JIANGNAN GP,0,0
18/06/2021,1368,XTEP INT'L,133656002,1758912986
18/06/2021,1375,CC SECURITIES,11276000,16914000
18/06/2021,1378,CHINAHONGQIAO,219732998,2197329980
18/06/2021,1381,CANVEST ENV,4257000,18049680
18/06/2021,1382,PACIFICTEXTILES,5393689,29611353
18/06/2021,1383,SUNCITY GROUP,31290944,13611561
18/06/2021,1385,SHANGHAI FUDAN,3533000,50097940
18/06/2021,1387,CHINA DILI,2566000,5388600
18/06/2021,1398,ICBC,501281922,2531473706
18/06/2021,1415,COWELL,2024000,9047280
18/06/2021,1426,SPRING REIT,0,0
18/06/2021,1428,BRIGHT SMART,1967420,4210279
18/06/2021,1432,CHINA SHENGMU,2382000,1357740
18/06/2021,1448,FU SHOU YUAN,23026453,172698398
18/06/2021,1456,GUOLIAN SEC,5519500,20532540
18/06/2021,1458,ZHOU HEI YA,152960346,1593846805
18/06/2021,1475,NISSIN FOODS,21023313,127191044
18/06/2021,1477,OCUMENSION-B,1531352,41040234
18/06/2021,1478,Q TECH,20549359,274950423
18/06/2021,1501,KDL MEDICAL,762600,29474490
18/06/2021,1503,CMC REIT,0,0
18/06/2021,1508,CHINA RE,34912026,29326102
18/06/2021,1513,LIVZON PHARMA,3343461,122370673
18/06/2021,1515,CR MEDICAL,18054348,165738915
18/06/2021,1516,SUNAC SERVICES,12119875,303602869
18/06/2021,1521,FRONTAGE,13407714,101764549
18/06/2021,1528,RS MACALLINE,2917060,14293594
18/06/2021,1530,3SBIO,169785441,1867639851
18/06/2021,1548,GENSCRIPT BIO,35574936,1168636648
18/06/2021,1551,GRCB,0,0
18/06/2021,1558,HEC PHARM,29884429,212777134
18/06/2021,1565,VIRSCEND EDU,3595000,3630950
18/06/2021,1566,CA CULTURAL,6584000,18435200
18/06/2021,1568,SUNDART HLDGS,0,0
18/06/2021,1569,MINSHENG EDU,992563,1409439
18/06/2021,1578,BANK OF TIANJIN,0,0
18/06/2021,1579,YIHAI INTL,64245128,3530269784
18/06/2021,1585,YADEA,47789616,806688718
18/06/2021,1589,CNLP,31829805,111404318
18/06/2021,1600,TIAN LUN GAS,5100501,41008028
18/06/2021,1606,CDB LEASING,0,0
18/06/2021,1608,VPOWER GROUP,17551000,32293840
18/06/2021,1610,COFCO JOYCOME,45943859,135534384
18/06/2021,1611,HUOBI TECH-500,3472500,46392600
18/06/2021,1618,MCC,31440184,56277929
18/06/2021,1622,REDCO GROUP,29308060,75907875
18/06/2021,1628,YUZHOU GROUP,155389470,304563361
18/06/2021,1638,KAISA GROUP,78178875,249390611
18/06/2021,1652,FUSEN PHARM,503000,1594510
18/06/2021,1658,PSBC,550754679,2863924331
18/06/2021,1660,ZHAOBANGJI PPT,0,0
18/06/2021,1666,TONG REN TANG,5905352,38266681
18/06/2021,1668,CHINASOUTHCITY,35438800,28705428
18/06/2021,1672,ASCLETIS-B,9040000,29651200
18/06/2021,1675,ASIAINFO TECH,5570100,72634104
18/06/2021,1680,MACAU LEGEND,0,0
18/06/2021,1681,CONSUN PHARMA,412000,2121800
18/06/2021,1686,SUNEVISION,13304957,106306606
18/06/2021,1691,JS GLOBAL LIFE,16344055,360386413
18/06/2021,1717,AUSNUTRIA,34529991,368780304
18/06/2021,1727,HEBEI CONS,4021684,9933559
18/06/2021,1755,S-ENJOY SERVICE,1909000,39993550
18/06/2021,1760,INTRON TECH,814000,3768820
18/06/2021,1763,CIRC,719800,21594000
18/06/2021,1765,HOPE EDU,262984200,491780454
18/06/2021,1766,CRRC,18718743,69446537
18/06/2021,1769,SCHOLAR EDU,1431000,5523660
18/06/2021,1772,GANFENGLITHIUM,20196030,2217524094
18/06/2021,1773,TIANLI EDU,23624000,71108240
18/06/2021,1776,GF SEC,10810998,110488400
18/06/2021,1777,FANTASIA,50145250,45632178
18/06/2021,1778,COLOUR LIFE,16367449,52866860
18/06/2021,1787,SD GOLD,65620954,927880290
18/06/2021,1788,GUOTAI JUNAN I,63982201,81257395
18/06/2021,1789,AK MEDICAL,62745353,750434422
18/06/2021,1797,KOOLEARN,33796696,334925257
18/06/2021,1798,DATANG RENEW,19568252,36788314
18/06/2021,1799,XINTE ENERGY,10430400,141644832
18/06/2021,1800,CHINA COMM CONS,9543679,34834428
18/06/2021,1801,INNOVENT BIO,38422214,3325442622
18/06/2021,1809,PRINX CHENGSHAN,0,0
18/06/2021,1810,XIAOMI-W,272652823,7852401302
18/06/2021,1811,CGN NEW ENERGY,25173310,63436741
18/06/2021,1812,CHENMING PAPER,43991910,225238579
18/06/2021,1813,KWG GROUP,34255042,354197134
18/06/2021,1816,CGN POWER,123736809,210352575
18/06/2021,1817,MULSANNE GROUP,1945500,11089350
18/06/2021,1818,ZHAOJIN MINING,77019034,580723516
18/06/2021,1821,ESR,37767170,932849099
18/06/2021,1829,CMEC,10408931,37263973
18/06/2021,1830,PERFECT SHAPE,6564000,53102760
18/06/2021,1833,PA GOODDOCTOR,100524970,8780856130
18/06/2021,1836,STELLA HOLDINGS,1125000,11835000
18/06/2021,1839,CIMC VEHICLES,166500,1322010
18/06/2021,1848,CALC,3281833,20413001
18/06/2021,1858,CHUNLI MEDICAL,6487850,162196250
18/06/2021,1860,MOBVISTA,17571000,143730780
18/06/2021,1862,JINGRUI HLDGS,0,0
18/06/2021,1873,VIVA BIOTECH,105845295,1090206539
18/06/2021,1876,BUD APAC,173578114,4278700510
18/06/2021,1877,JUNSHI BIO,11436937,805160365
18/06/2021,1881,REGAL REIT,0,0
18/06/2021,1882,HAITIAN INT'L,5863928,154221306
18/06/2021,1883,CITIC TELECOM,7719703,19839637
18/06/2021,1888,KB LAMINATES,29133143,490019465
18/06/2021,1890,CHINA KEPEI,6816000,35784000
18/06/2021,1896,MAOYAN ENT,14753955,179703172
18/06/2021,1898,CHINA COAL,72228649,342363796
18/06/2021,1899,XINGDA INT'L,2266323,4374003
18/06/2021,1905,HAITONG UT,0,0
18/06/2021,1907,CHINA RISUN GP,5328000,29730240
18/06/2021,1908,C&D INTL GROUP,12328000,165934880
18/06/2021,1909,FIRE ROCK,804000,2492400
18/06/2021,1910,SAMSONITE,42158879,726819074
18/06/2021,1911,CR HOLDINGS,452000,9831000
18/06/2021,1913,PRADA,8434290,472320240
18/06/2021,1916,JIANGXI BANK,0,0
18/06/2021,1918,SUNAC,45805024,1248186904
18/06/2021,1919,COSCO SHIP HOLD,262532429,5316281687
18/06/2021,1928,SANDS CHINA LTD,66425711,2261795460
18/06/2021,1929,CHOW TAI FOOK,71593727,1184160245
18/06/2021,1935,JH EDUCATION,0,0
18/06/2021,1951,JXR,54696763,1006420439
18/06/2021,1952,EVEREST MED-B,153000,10740600
18/06/2021,1958,BAIC MOTOR,145673671,445761433
18/06/2021,1963,BCQ,2110309,10804782
18/06/2021,1966,CHINA SCE GROUP,17707400,58788568
18/06/2021,1970,IMAX CHINA,1876200,22026588
18/06/2021,1972,SWIREPROPERTIES,12249039,290302224
18/06/2021,1981,CATHAY EDU,9094000,55109640
18/06/2021,1987,BENG SOON MACH,380000,858800
18/06/2021,1988,MINSHENG BANK,828110147,3121975254
18/06/2021,1992,FOSUN TOURISM,3321606,43778767
18/06/2021,1995,EVERSUNSHINE LS,27986275,523343343
18/06/2021,1996,RSUN PPT,11663840,30325984
18/06/2021,1997,WHARF REIC,74704889,3384131472
18/06/2021,1999,MAN WAH HLDGS,25789890,499292270
18/06/2021,2001,NEW HIGHER EDU,24632988,132525475
18/06/2021,2005,SSY GROUP,76459578,373122741
18/06/2021,2006,JINJIANGCAPITAL,6087441,11261766
18/06/2021,2007,COUNTRY GARDEN,406612118,3651376820
18/06/2021,2009,BBMG,56487840,81342490
18/06/2021,2013,WEIMOB INC,341719391,6212458528
18/06/2021,2016,CZBANK,0,0
18/06/2021,2018,AAC TECH,71351560,3949308846
18/06/2021,2019,DEXIN CHINA,2882000,8559540
18/06/2021,2020,ANTA SPORTS,66771741,11751826416
18/06/2021,2038,FIH,127529854,156861720
18/06/2021,2039,CIMC,18239239,292192609
18/06/2021,2048,E-HOUSE ENT,11701200,83312544
18/06/2021,2057,ZTO EXPRESS-SW,0,0
18/06/2021,2066,SHENGJINGBANK,0,0
18/06/2021,2098,ZALL SMARTCOM,10370000,5910900
18/06/2021,2099,CHINAGOLDINTL,843000,17871600
18/06/2021,2100,BAIOO,22802000,38079340
18/06/2021,2101,FULU HOLDINGS,103500,1128150
18/06/2021,2103,SINIC HOLDINGS,2490000,10209000
18/06/2021,2117,DATANG GROUP,0,0
18/06/2021,2126,JW THERAP-B,2173583,61512399
18/06/2021,2127,HUISEN INTL,636000,1659960
18/06/2021,2128,CHINA LESSO,34600114,687158264
18/06/2021,2131,NETJOY,6369000,41844330
18/06/2021,2138,EC HEALTHCARE,3110000,40056800
18/06/2021,2139,BANK OF GANSU,866000,1091160
18/06/2021,2142,HBM HOLDINGS-B,1455000,13531500
18/06/2021,2148,VESYNC,13383000,126603180
18/06/2021,2163,BROAD HOMES,4596300,69496056
18/06/2021,2168,KAISA PROSPER,831596,24698401
18/06/2021,2186,LUYE PHARMA,113011149,593308532
18/06/2021,2196,FOSUN PHARMA,43832929,2419577681
18/06/2021,2198,CHINA SANJIANG,16379244,49629109
18/06/2021,2202,CHINA VANKE,20373134,500160440
18/06/2021,2208,GOLDWIND,216600587,2724835384
18/06/2021,2231,JY GRANDMARK,0,0
18/06/2021,2232,CRYSTAL INTL,0,0
18/06/2021,2233,WESTCHINACEMENT,100149295,115171689
18/06/2021,2238,GAC GROUP,133723933,936067531
18/06/2021,2269,WUXI BIO,29130078,3848083304
18/06/2021,2282,MGM CHINA,76484766,971356528
18/06/2021,2299,BILLION IND,0,0
18/06/2021,2313,SHENZHOU INTL,13153910,2511081419
18/06/2021,2314,LEE & MAN PAPER,21563378,132183507
18/06/2021,2318,PING AN,523124380,40515983231
18/06/2021,2319,MENGNIU DAIRY,41092226,1923116177
18/06/2021,2322,HK CHAOSHANG GP,2400000,2472000
18/06/2021,2328,PICC P&C,130262921,957432469
18/06/2021,2331,LI NING,23809228,1897595472
18/06/2021,2333,GREATWALL MOTOR,216551970,5067316098
18/06/2021,2338,WEICHAI POWER,72447445,1166403865
18/06/2021,2342,COMBA,153349141,303631299
18/06/2021,2343,PACIFIC BASIN,324318471,1089710063
18/06/2021,2356,DAHSING BANKING,744800,7254352
18/06/2021,2357,AVICHINA,41699096,221422200
18/06/2021,2359,WUXI APPTEC,28487038,4708907381
18/06/2021,2362,JINCHUAN INTL,90223000,96538610
18/06/2021,2378,PRU,0,0
18/06/2021,2380,CHINA POWER,120709447,197963493
18/06/2021,2382,SUNNY OPTICAL,32018524,7319434586
18/06/2021,2386,SINOPEC SEG,39505614,201083575
18/06/2021,2388,BOC HONG KONG,47140086,1260997301
18/06/2021,2400,XD INC,31546078,1747652721
18/06/2021,2500,VENUS MEDTECH-B,18502833,1267444061
18/06/2021,2518,AUTOHOME-S,0,0
18/06/2021,2552,HUA MEDICINE-B,4695607,20660671
18/06/2021,2558,JINSHANG BANK,0,0
18/06/2021,2588,BOC AVIATION,16547615,1115309251
18/06/2021,2599,SHINSUN HOLD GP,0,0
18/06/2021,2600,CHALCO,311887119,1284974930
18/06/2021,2601,CPIC,15234126,376282912
18/06/2021,2606,LANGUANGJUSTBON,98428,5133020
18/06/2021,2607,SH PHARMA,8695240,142428031
18/06/2021,2608,SUNSHINE 100,0,0
18/06/2021,2611,GTJA,2074900,22574912
18/06/2021,2616,CSTONE PHARMA-B,6585857,111827852
18/06/2021,2628,CHINA LIFE,110413734,1718037701
18/06/2021,2638,HKELECTRIC-SS,69998855,550890989
18/06/2021,2666,UNI MEDICAL,13143060,91344267
18/06/2021,2669,CHINA OVS PPT,52138898,397819792
18/06/2021,2678,TEXHONG TEXTILE,878500,11438070
18/06/2021,2688,ENN ENERGY,23948795,3558790937
18/06/2021,2689,ND PAPER,31062549,329263019
18/06/2021,2696,HENLIUS,590650,20820413
18/06/2021,2727,SH ELECTRIC,37781361,76318349
18/06/2021,2768,JIAYUAN INTL,2056277,7135281
18/06/2021,2772,ZHONGLIANG HLDG,11379982,53827315
18/06/2021,2777,R&F PROPERTIES,103817559,904250939
18/06/2021,2778,CHAMPION REIT,6934370,30996634
18/06/2021,2798,PER ENERGY,43336569,88406601
18/06/2021,2799,CHINA HUARONG,156698870,159832847
18/06/2021,2800,TRACKER FUND,16927000,493591320
18/06/2021,2801,ISHARES CHINA,0,0
18/06/2021,2802,ISHARES EM ASIA,0,0
18/06/2021,2803,PP BEDROCK,0,0
18/06/2021,2804,PREMIA VIET,0,0
18/06/2021,2805,VANGUARDASXJP,0,0
18/06/2021,2806,GX CN CONSUME,0,0
18/06/2021,2807,GX CN ROBO&AI,0,0
18/06/2021,2809,GX CN CLN EN,0,0
18/06/2021,2810,PREMIAEMASEAN,0,0
18/06/2021,2811,HT CSI300 ETF,0,0
18/06/2021,2812,SAMSUNGCDGN,0,0
18/06/2021,2813,CAM CTPB BOND,0,0
18/06/2021,2814,SAMSUNG FANG,0,0
18/06/2021,2817,PP CGOVT BOND,0,0
18/06/2021,2819,ABF HK IDX ETF,0,0
18/06/2021,2820,GX CN BIOTECH,0,0
18/06/2021,2821,ABF PAIF,0,0
18/06/2021,2822,CSOP A50 ETF,45015570,878703926
18/06/2021,2823,ISHARES A50,47906211,951417350
18/06/2021,2824,LIPPO HK&M PROP,0,0
18/06/2021,2825,WISECSIHK100ETF,0,0
18/06/2021,2826,GX CN CLOUD,0,0
18/06/2021,2827,WISE CSI300 ETF,0,0
18/06/2021,2828,HSCEI ETF,1827200,196880800
18/06/2021,2832,BOSERA STAR50,0,0
18/06/2021,2833,HS HSI ETF,0,0
18/06/2021,2834,ISHARESND100,0,0
18/06/2021,2836,ISHARES INDIA,0,0
18/06/2021,2838,HS FCI50 ETF,0,0
18/06/2021,2840,SPDR GOLD TRUST,0,0
18/06/2021,2843,AMUNDI A50,0,0
18/06/2021,2845,GX CN EV BATT,392800,58271880
18/06/2021,2846,ISHARESCSI300,0,0
18/06/2021,2848,TRMSCIKOREA,0,0
18/06/2021,2858,YIXIN,15593782,34618196
18/06/2021,2866,COSCO SHIP DEV,70214738,110237139
18/06/2021,2868,BJ CAPITAL LAND,15070200,15673008
18/06/2021,2869,GREENTOWN SER,68057105,826213255
18/06/2021,2877,SHINEWAY PHARM,1468000,11303600
18/06/2021,2883,CHINA OILFIELD,49999485,339496503
18/06/2021,2888,STANCHART,0,0
18/06/2021,2899,ZIJIN MINING,231769974,2306111241
18/06/2021,3001,PP CNUSDPROP,0,0
18/06/2021,3005,CSOPCSI500ETF,0,0
18/06/2021,3007,TRFXIC50,0,0
18/06/2021,3010,ISHARES AXJ,0,0
18/06/2021,3011,A ICBCCICCUSD,0,0
18/06/2021,3012,AMUNDI HK35,0,0
18/06/2021,3015,X TRNIFTY50,0,0
18/06/2021,3016,TRMSCIPHIL,0,0
18/06/2021,3019,X TRMSCIWORLD,0,0
18/06/2021,3020,X TRMSCIUSA,0,0
18/06/2021,3022,ISHARESMSCIEM,0,0
18/06/2021,3023,PA AI&ROBOTICS,0,0
18/06/2021,3024,WISE SSE50ETF,0,0
18/06/2021,3027,X TRMSCIRUSSIA,0,0
18/06/2021,3031,HT CH A ESG,0,0
18/06/2021,3032,HSTECH ETF,0,0
18/06/2021,3033,CSOP HS TECH,0,0
18/06/2021,3036,TRMSCITAIWAN,0,0
18/06/2021,3037,CSOP HSI ETF,0,0
18/06/2021,3040,GX MSCI CHINA,0,0
18/06/2021,3043,TRMSCIPACEXJ,0,0
18/06/2021,3047,F SSIFIRONORE,0,0
18/06/2021,3048,TRMSCIBRAZIL,0,0
18/06/2021,3049,X TRCSI300,0,0
18/06/2021,3050,GX CN GL LEADER,0,0
18/06/2021,3053,CSOP HKD MM,0,0
18/06/2021,3055,TRMSCICHINA,0,0
18/06/2021,3058,A GXCNINNOVATOR,0,0
18/06/2021,3065,TRMSCISG,0,0
18/06/2021,3067,ISHARESHSTECH,0,0
18/06/2021,3069,CAM HS BIOTECH,0,0
18/06/2021,3070,PING AN HKDIV,0,0
18/06/2021,3071,A CICC HKD,0,0
18/06/2021,3072,NIKKOAM INET,0,0
18/06/2021,3073,SPDR GREATCHINA,0,0
18/06/2021,3074,ISHARESMSCITW,0,0
18/06/2021,3077,PREMIA UST,0,0
18/06/2021,3079,CICC CGB,0,0
18/06/2021,3080,PING AN CGB,0,0
18/06/2021,3081,VALUEGOLD ETF,0,0
18/06/2021,3082,TRMSCIMALAY,0,0
18/06/2021,3085,VANGUARDAXJHY,0,0
18/06/2021,3086,CAM NASDAQ100,0,0
18/06/2021,3087,X TRFTSEVIET,0,0
18/06/2021,3088,CAM HS TECH,0,0
18/06/2021,3091,A NIKKOAMGAME,0,0
18/06/2021,3092,TRMSCITHAI,0,0
18/06/2021,3093,CICCSELECT100,0,0
18/06/2021,3096,CSOP USD MM,0,0
18/06/2021,3097,F GX OIL,0,0
18/06/2021,3099,X TRMSCIINDO,0,0
18/06/2021,3100,EFUND CSI300,0,0
18/06/2021,3101,VANGUARDDVEUR,0,0
18/06/2021,3108,HGI ESGLEADER,0,0
18/06/2021,3109,CSOP STAR 50,0,0
18/06/2021,3110,GX HS HIGH DIV,0,0
18/06/2021,3115,ISHARESHSI,0,0
18/06/2021,3118,HGI MSCI CN A,0,0
18/06/2021,3121,CAM AP REAL EST,0,0
18/06/2021,3122,CSOP RMB MM,0,0
18/06/2021,3126,VANGUARDJAPAN,0,0
18/06/2021,3127,GX CSI300,0,0
18/06/2021,3128,HS AINDTOPETF,0,0
18/06/2021,3130,HS CSI300,0,0
18/06/2021,3134,CSOP CSI PV,0,0
18/06/2021,3140,VANGUARDSP500,0,0
18/06/2021,3141,CAM ASIA IGB,0,0
18/06/2021,3143,CAM HK BANKS,0,0
18/06/2021,3145,CAM ASIA HIGHDV,0,0
18/06/2021,3147,CSOP CHINEXT,0,0
18/06/2021,3149,CSOP MSCI,0,0
18/06/2021,3157,CAM SCSMALLCAP,0,0
18/06/2021,3160,CAM JAPAN HDG,0,0
18/06/2021,3163,PA MULTI-FACTOR,0,0
18/06/2021,3165,CAM EU QLTY HDG,0,0
18/06/2021,3166,PA QLTY FACTOR,0,0
18/06/2021,3167,ICBCCSOPCHINA,0,0
18/06/2021,3169,VANGUARDCHINA,0,0
18/06/2021,3170,ISHARESKS200,0,0
18/06/2021,3173,PP CN NEWECON,0,0
18/06/2021,3175,F SAMSUNG OIL,0,0
18/06/2021,3181,PREMIAASIATEC,0,0
18/06/2021,3182,WISE NEW ECON50,0,0
18/06/2021,3186,CICCKRANECNET,0,0
18/06/2021,3187,SAMSUNG REITS,0,0
18/06/2021,3188,CAM CSI300,17891671,1118945104
18/06/2021,3191,GX CN SEMICON,0,0
18/06/2021,3193,CSOP CSI 5G,0,0
18/06/2021,3194,CSOP CLOUD ETF,0,0
18/06/2021,3197,CAM MSCI AINC,0,0
18/06/2021,3198,PING AN 5HANDL,0,0
18/06/2021,3199,CSOP CTPBBOND,0,0
18/06/2021,3301,RONSHINECHINA,18478700,81121493
18/06/2021,3306,JNBY,931000,12903660
18/06/2021,3308,GOLDEN EAGLE,1705000,11713350
18/06/2021,3309,C-MER EYE,14230348,138318983
18/06/2021,3311,CHINA STATE CON,23381116,127894705
18/06/2021,3316,BINJIANG SER,112500,3600000
18/06/2021,3318,CHINA BOTON,3374000,13259820
18/06/2021,3319,A-LIVING,31103602,1057522468
18/06/2021,3320,CHINARES PHARMA,25668836,125007231
18/06/2021,3323,CNBM,62013301,571762635
18/06/2021,3328,BANKCOMM,205718029,1049161948
18/06/2021,3331,VINDA INT'L,41780377,998551010
18/06/2021,3333,EVERGRANDE,322163029,3192635617
18/06/2021,3336,JU TENG INTL,3455424,5632341
18/06/2021,3339,LONKING,68016521,173442129
18/06/2021,3347,TIGERMED,1797665,296614725
18/06/2021,3360,FE HORIZON,173876868,1427529086
18/06/2021,3377,SINO-OCEAN GP,25411630,42945655
18/06/2021,3380,LOGAN GROUP,33607468,389846629
18/06/2021,3383,AGILE GROUP,40767851,411755295
18/06/2021,3393,WASION HOLDINGS,336000,829920
18/06/2021,3396,LEGENDHOLDING,3127524,38656197
18/06/2021,3606,FUYAO GLASS,10124833,550284674
18/06/2021,3613,TONGRENTANGCM,3298358,36084037
18/06/2021,3618,CQRC BANK,37022550,116621033
18/06/2021,3633,ZHONGYU GAS,602000,3973200
18/06/2021,3639,YIDA CHINA,0,0
18/06/2021,3662,AOYUAN HEALTHY,21004731,123927913
18/06/2021,3668,YANCOAL AUS,0,0
18/06/2021,3669,YONGDA AUTO,26957034,348284879
18/06/2021,3681,SINOMAB BIO-B,0,0
18/06/2021,3690,MEITUAN-W,42233006,12695241604
18/06/2021,3692,HANSOH PHARMA,28551998,926512335
18/06/2021,3700,INKE,14066000,30945200
18/06/2021,3709,EEKA FASHION,3055000,32077500
18/06/2021,3718,BJ ENT URBAN,31688000,31371120
18/06/2021,3738,VOBILE GROUP,15612836,502733319
18/06/2021,3759,PHARMARON,6823766,1342917149
18/06/2021,3798,HOMELAND ITL,3320000,16998400
18/06/2021,3799,DALI FOODS,91219539,426907443
18/06/2021,3800,GCL-POLY ENERGY,988300488,1956834966
18/06/2021,3808,SINOTRUK,34144112,544940028
18/06/2021,3813,POU SHENG INT'L,3334000,5901180
18/06/2021,3818,CHINA DONGXIANG,55274236,71303764
18/06/2021,3836,HARMONY AUTO,18459361,61838859
18/06/2021,3866,BQD,0,0
18/06/2021,3868,XINYI ENERGY,90927628,369166170
18/06/2021,3877,CSSC SHIPPING,1428000,2270520
18/06/2021,3883,CHINA AOYUAN,57281597,378631356
18/06/2021,3888,KINGSOFT,100512882,4920105574
18/06/2021,3898,CRRC TIMES ELEC,22453559,969993749
18/06/2021,3899,CIMC ENRIC,37076802,287715984
18/06/2021,3900,GREENTOWN CHINA,47857231,401043596
18/06/2021,3908,CICC,47714068,1021081055
18/06/2021,3913,KWG LIVING,18558061,148464488
18/06/2021,3918,NAGACORP,19776903,143184778
18/06/2021,3933,UNITED LAB,12390508,79794872
18/06/2021,3958,DFZQ,3208800,16589496
18/06/2021,3968,CM BANK,198723425,13185299249
18/06/2021,3969,CHINA CRSC,53820813,150160068
18/06/2021,3983,CHINA BLUECHEM,25843363,59698169
18/06/2021,3988,BANK OF CHINA,754098186,2126556885
18/06/2021,3990,MIDEA REAL EST,7137892,115919366
18/06/2021,3993,CMOC,227703662,995065003
18/06/2021,3996,CH ENERGY ENG,0,0
18/06/2021,3998,BOSIDENG,216751814,988388272
18/06/2021,4332,AMGEN-T,0,0
18/06/2021,4333,CISCO-T,0,0
18/06/2021,4335,INTEL-T,0,0
18/06/2021,4336,APPL MATERIAL-T,0,0
18/06/2021,4337,STARBUCKS-T,0,0
18/06/2021,4338,MICROSOFT-T,0,0
18/06/2021,6030,CITIC SEC,157439797,3126754368
18/06/2021,6049,POLY PPT SER,19195838,1074966928
18/06/2021,6055,CTIHK,10417770,181685909
18/06/2021,6060,ZA ONLINE,70700990,2955301382
18/06/2021,6066,CSC,54480391,506122832
18/06/2021,6068,WISDOM EDU INTL,23024000,46968960
18/06/2021,6069,SHENGYE CAPITAL,6819500,51282640
18/06/2021,6078,HYGEIA HEALTH,1792261,170981699
18/06/2021,6088,FIT HON TENG,74976513,159699973
18/06/2021,6098,CG SERVICES,34959427,2667404280
18/06/2021,6099,CMSC,10076667,106409604
18/06/2021,6100,TONGDAO LIEPIN,0,0
18/06/2021,6110,TOPSPORTS,34025377,434163811
18/06/2021,6111,DAFA PPT,1128000,6768000
18/06/2021,6122,JIUTAI RCB,0,0
18/06/2021,6127,JOINN,20800,3313440
18/06/2021,6138,HARBIN BANK,0,0
18/06/2021,6158,ZHENRO PPT,44024536,200311639
18/06/2021,6160,BEIGENE,677555,129955049
18/06/2021,6166,CHINA VAST,447000,1332060
18/06/2021,6169,YUHUA EDU,183634372,1292785979
18/06/2021,6178,EB SECURITIES,17269843,116053345
18/06/2021,6185,CANSINOBIO-B,11240722,4012937754
18/06/2021,6186,CHINA FEIHE,103210863,1917657835
18/06/2021,6196,BANKOFZHENGZHOU,390001,768302
18/06/2021,6198,QINGDAO PORT,1293974,5952280
18/06/2021,6199,BANK OF GUIZHOU,0,0
18/06/2021,6618,JD HEALTH,58149854,6251109305
18/06/2021,6666,EVERG SERVICES,61526870,503905065
18/06/2021,6690,HAIER SMARTHOME,64196615,1800715051
18/06/2021,6806,SWHY,4172257,8511404
18/06/2021,6808,SUNART RETAIL,254802290,1503333511
18/06/2021,6818,CEB BANK,27195250,85665038
18/06/2021,6823,HKT-SS,29170996,308045718
18/06/2021,6826,HAOHAI BIOTEC,1036700,82054805
18/06/2021,6830,HUAZHONG IN-V,17641600,38458688
18/06/2021,6837,HAITONG SEC,64667899,443621787
18/06/2021,6855,ASCENTAGE-B,4350392,186196778
18/06/2021,6858,HONMAGOLF,0,0
18/06/2021,6862,HAIDILAO,123324363,4871312339
18/06/2021,6865,FLAT GLASS,74589953,1913232294
18/06/2021,6868,TENFU,0,0
18/06/2021,6869,YOFC,4960289,49255670
18/06/2021,6878,DIFFER GROUP,16538000,27949220
18/06/2021,6881,CGS,82715264,382144520
18/06/2021,6886,HTSC,31314081,357606805
18/06/2021,6889,DYNAM JAPAN,202800,1474356
18/06/2021,6900,SUNKWAN PPT,0,0
18/06/2021,6919,RENRUI HR,923000,21182850
18/06/2021,6958,ZHENRO SERVICES,2176000,10444800
18/06/2021,6968,GANGLONG CHINA,2869000,12795740
18/06/2021,6969,SMOORE INTL,43020766,1890762666
18/06/2021,6978,IMMUNOTECH-B,837640,15479587
18/06/2021,6988,JOY SPREADER,16695153,48582895
18/06/2021,6989,EXCELLENCE CM,527000,4732460
18/06/2021,6993,BLUE MOON GROUP,39842000,454995640
18/06/2021,6996,ANTENGENE-B,808555,13713093
18/06/2021,6998,JHBP-B,673638,11115027
18/06/2021,6999,LEADING HLDGS,0,0
18/06/2021,7200,FL2 CSOP HSI,0,0
18/06/2021,7226,XL2CSOPHSTECH,0,0
18/06/2021,7230,FL2 GX HSCEI,0,0
18/06/2021,7231,FL2 GX HSI,0,0
18/06/2021,7232,FL2FBFTTAIWAN,0,0
18/06/2021,7233,XL2CSOPCSI300,0,0
18/06/2021,7248,XL2 CSOP A50,0,0
18/06/2021,7261,FL2CAMDXNNDQ100,0,0
18/06/2021,7266,FL2CSOPNASDAQ,0,0
18/06/2021,7272,XL2CAMCSI300,0,0
18/06/2021,7288,FL2 CSOP HSCEI,0,0
18/06/2021,7299,FL2CSOPGOLD,0,0
18/06/2021,7300,FI CSOP HSI,0,0
18/06/2021,7322,XI GX S&P500,0,0
18/06/2021,7331,FICAMDXNNDQ100,0,0
18/06/2021,7332,FIFBFTTAIWAN,0,0
18/06/2021,7333,XICSOPCSI300,0,0
18/06/2021,7336,FI GX HSI,0,0
18/06/2021,7348,XI CSOP A50,0,0
18/06/2021,7362,FI GX HSCEI,0,0
18/06/2021,7373,XICAMCSI300,0,0
18/06/2021,7500,FI2 CSOP HSI,0,0
18/06/2021,7522,FI2CAMDXNNDQ100,0,0
18/06/2021,7552,XI2CSOPHSTECH,0,0
18/06/2021,7568,FI2CSOPNASDAQ,0,0
18/06/2021,7588,FI2 CSOP HSCEI,0,0
18/06/2021,8032,VIVA CHINA,0,0
18/06/2021,8083,CHINA YOUZAN,428518532,672774095
18/06/2021,8137,HONBRIDGE,10500000,5040000
18/06/2021,9001,PP CNUSDPROP-U,0,0
18/06/2021,9010,ISHARES AXJ-U,0,0
18/06/2021,9011,A ICBCCICCUSD-U,0,0
18/06/2021,9022,ISHARESMSCIEM-U,0,0
18/06/2021,9031,HT CH A ESG-U,0,0
18/06/2021,9047,F SSIFIRONORE-U,0,0
18/06/2021,9067,ISHARESHSTECH-U,0,0
18/06/2021,9072,NIKKOAM INET-U,0,0
18/06/2021,9074,ISHARESMSCITW-U,0,0
18/06/2021,9077,PREMIA UST-U,0,0
18/06/2021,9078,PREMIA UST A-U,0,0
18/06/2021,9081,VALUEGOLD ETF-U,0,0
18/06/2021,9085,VANGUARDAXJHY-U,0,0
18/06/2021,9086,CAM NASDAQ100-U,0,0
18/06/2021,9088,CAM HS TECH-U,0,0
18/06/2021,9091,A NIKKOAMGAME-U,0,0
18/06/2021,9096,CSOP USD MM-U,0,0
18/06/2021,9101,VANGUARDDVEUR-U,0,0
18/06/2021,9115,ISHARESHSI-U,0,0
18/06/2021,9126,VANGUARDJAPAN-U,0,0
18/06/2021,9140,VANGUARDSP500-U,0,0
18/06/2021,9141,CAM ASIA IGB-U,0,0
18/06/2021,9167,ICBCCSOPCHINA-U,0,0
18/06/2021,9169,VANGUARDCHINA-U,0,0
18/06/2021,9170,ISHARESKS200-U,0,0
18/06/2021,9173,PP CN NEWECON-U,0,0
18/06/2021,9181,PREMIAASIATEC-U,0,0
18/06/2021,9186,CICCKRANECNET-U,0,0
18/06/2021,9187,SAMSUNG REITS-U,0,0
18/06/2021,9191,GX CN SEMICON-U,0,0
18/06/2021,9618,JD-SW,10589283,3032770651
18/06/2021,9626,BILIBILI-SW,930682,838544482
18/06/2021,9633,NONGFU SPRING,50347322,2117104890
18/06/2021,9666,JINKE SERVICES,2180126,138328995
18/06/2021,9668,CBHB,12667629,40536413
18/06/2021,9677,WEIHAI BANK,0,0
18/06/2021,9688,ZAI LAB-SB,0,0
18/06/2021,9698,GDS-SW,3311600,255655520
18/06/2021,9803,PP BEDROCK-U,0,0
18/06/2021,9804,PREMIA VIET-U,0,0
18/06/2021,9805,VANGUARDASXJP-U,0,0
18/06/2021,9806,GX CN CONSUME-U,0,0
18/06/2021,9807,GX CN ROBO&AI-U,0,0
18/06/2021,9809,GX CN CLN EN-U,0,0
18/06/2021,9810,PREMIAEMASEAN-U,0,0
18/06/2021,9812,SAMSUNGCDGN-U,0,0
18/06/2021,9814,SAMSUNG FANG-U,0,0
18/06/2021,9817,PP CGOVT BOND-U,0,0
18/06/2021,9820,GX CN BIOTECH-U,0,0
18/06/2021,9826,GX CN CLOUD-U,0,0
18/06/2021,9834,ISHARESND100-U,0,0
18/06/2021,9836,ISHARES INDIA-U,0,0
18/06/2021,9845,GX CN EV BATT-U,0,0
18/06/2021,9846,ISHARESCSI300-U,0,0
18/06/2021,9888,BIDU-SW,4613658,836917561
18/06/2021,9901,NEW ORIENTAL-S,4875541,298383109
18/06/2021,9909,POWERLONG CM,2689500,74499150
18/06/2021,9911,NEWBORNTOWN,11714000,81060880
18/06/2021,9922,JIUMAOJIU,78571133,2321776980
18/06/2021,9923,YEAHKA,18142708,918928160
18/06/2021,9926,AKESO-B,5825725,360029805
18/06/2021,9928,TIMES NEIGHBOR,41816547,243790469
18/06/2021,9939,KINTOR PHARMA-B,1481500,76297250
18/06/2021,9959,LINKLOGIS-W,35415000,616221000
18/06/2021,9961,TRIP.COM-S,0,0
18/06/2021,9966,ALPHAMAB-B,18392305,390836481
18/06/2021,9968,HUIJING HLDGS,4544000,8815360
18/06/2021,9969,INNOCARE-B,5910408,142440833
18/06/2021,9979,GREENTOWN MGMT,2706510,12693532
18/06/2021,9983,CC NEW LIFE,5420000,41137800
18/06/2021,9987,YUM CHINA-S,0,0
18/06/2021,9988,BABA-SW,37475538,7757436366
18/06/2021,9989,HEPALINK,4188000,43220160
18/06/2021,9990,ARCHOSAUR GAMES,22825590,305862906
18/06/2021,9991,BAOZUN-SW,147855,13787479
18/06/2021,9992,POP MART,36236500,2400668125
18/06/2021,9995,REMEGEN-B,1806310,231027049
18/06/2021,9996,PEIJIA-B,3268754,103456064
18/06/2021,9997,KANGJI MEDICAL,30414953,361937941
18/06/2021,9999,NTES-S,8844364,1536266027
18/06/2021,80737,BAY AREA DEV-R,0,0
18/06/2021,82805,VANGUARDASXJP-R,0,0
18/06/2021,82811,HT CSI300 ETF-R,0,0
18/06/2021,82813,CAM CTPB BOND-R,0,0
18/06/2021,82817,PP CGOVT BOND-R,0,0
18/06/2021,82822,CSOP A50 ETF-R,0,0
18/06/2021,82823,ISHARES A50-R,0,0
18/06/2021,82828,HSCEI ETF-R,0,0
18/06/2021,82832,BOSERA STAR50-R,0,0
18/06/2021,82833,HS HSI ETF-R,0,0
18/06/2021,82834,ISHARESND100-R,0,0
18/06/2021,82836,ISHARES INDIA-R,0,0
18/06/2021,82843,AMUNDI A50-R,0,0
18/06/2021,82846,ISHARESCSI300-R,0,0
18/06/2021,83001,PP CNUSDPROP-R,0,0
18/06/2021,83005,CSOPCSI500ETF-R,0,0
18/06/2021,83010,ISHARES AXJ-R,0,0
18/06/2021,83012,AMUNDI HK35-R,0,0
18/06/2021,83031,HT CH A ESG-R,0,0
18/06/2021,83053,CSOP HKD MM-R,0,0
18/06/2021,83074,ISHARESMSCITW-R,0,0
18/06/2021,83079,CICC CGB-R,0,0
18/06/2021,83081,VALUEGOLD ETF-R,0,0
18/06/2021,83085,VANGUARDAXJHY-R,0,0
18/06/2021,83093,CICCSELECT100-R,0,0
18/06/2021,83100,EFUND CSI300-R,0,0
18/06/2021,83101,VANGUARDDVEUR-R,0,0
18/06/2021,83108,HGI ESGLEADER-R,0,0
18/06/2021,83115,ISHARESHSI-R,0,0
18/06/2021,83118,HGI MSCI CN A-R,0,0
18/06/2021,83122,CSOP RMB MM-R,0,0
18/06/2021,83126,VANGUARDJAPAN-R,0,0
18/06/2021,83127,GX CSI300-R,0,0
18/06/2021,83128,HS AINDTOPETF-R,0,0
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18/06/2021,83140,VANGUARDSP500-R,0,0
18/06/2021,83147,CSOP CHINEXT-R,0,0
18/06/2021,83149,CSOP MSCI-R,0,0
18/06/2021,83167,ICBCCSOPCHINA-R,0,0
18/06/2021,83168,HS RMB GOLD ETF,0,0
18/06/2021,83169,VANGUARDCHINA-R,0,0
18/06/2021,83170,ISHARESKS200-R,0,0
18/06/2021,83186,CICCKRANECNET-R,0,0
18/06/2021,83188,CAM CSI300-R,0,0
18/06/2021,83197,CAM MSCI AINC-R,0,0
18/06/2021,83199,CSOP CTPBBOND-R,0,0
18/06/2021,87001,HUI XIAN REIT,0,0