Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/06/2021,1,CKH HOLDINGS,9916133,610337986
25/06/2021,2,CLP HOLDINGS,18017333,1401748507
25/06/2021,3,HK & CHINA GAS,251990072,3064199276
25/06/2021,4,WHARF HOLDINGS,29938831,875710807
25/06/2021,5,HSBC HOLDINGS,63367493,2921241427
25/06/2021,6,POWER ASSETS,21455738,1036312145
25/06/2021,8,PCCW,46220087,190426758
25/06/2021,10,HANG LUNG GROUP,3226223,64685771
25/06/2021,11,HANG SENG BANK,28309097,4373755487
25/06/2021,12,HENDERSON LAND,35434172,1334096576
25/06/2021,14,HYSAN DEV,5684227,181611053
25/06/2021,16,SHK PPT,12039863,1419499848
25/06/2021,17,NEW WORLD DEV,16949285,692378292
25/06/2021,19,SWIRE PACIFIC A,12954072,736438993
25/06/2021,23,BANK OF E ASIA,31203431,471171808
25/06/2021,25,CHEVALIER INT'L,0,0
25/06/2021,26,CHINA MOTOR BUS,0,0
25/06/2021,27,GALAXY ENT,53060965,3220800576
25/06/2021,28,TIAN AN,0,0
25/06/2021,29,DYNAMIC HOLD,66000,929280
25/06/2021,30,BAN LOONG HOLD,8158000,3018460
25/06/2021,32,CROSS-HAR(HOLD),0,0
25/06/2021,34,KOWLOON DEV,0,0
25/06/2021,35,FE CONSORT INTL,1892370,5904194
25/06/2021,38,FIRST TRACTOR,12574000,60355200
25/06/2021,41,GREAT EAGLE H,1215024,31955131
25/06/2021,43,C.P. POKPHAND,6650000,5719000
25/06/2021,45,HK&S HOTELS,889971,7555854
25/06/2021,50,HK FERRY (HOLD),0,0
25/06/2021,51,HARBOUR CENTRE,0,0
25/06/2021,52,FAIRWOOD HOLD,89000,1566400
25/06/2021,53,GUOCO GROUP,0,0
25/06/2021,62,TRANSPORT INT'L,0,0
25/06/2021,66,MTR CORPORATION,53619608,2297600203
25/06/2021,69,SHANGRI-LA ASIA,18496085,142419855
25/06/2021,71,MIRAMAR HOTEL,0,0
25/06/2021,81,CH OVS G OCEANS,14820452,66840239
25/06/2021,82,CRAZY SPORTS,40443200,30332400
25/06/2021,83,SINO LAND,53704935,685274971
25/06/2021,86,SUN HUNG KAI CO,0,0
25/06/2021,87,SWIRE PACIFIC B,0,0
25/06/2021,88,TAI CHEUNG HOLD,127000,628650
25/06/2021,95,LVGEM CHINA,15652000,31617040
25/06/2021,101,HANG LUNG PPT,50142926,977787057
25/06/2021,102,SUMMIT ASCENT,32984364,22099524
25/06/2021,105,ASSO INT HOTELS,0,0
25/06/2021,107,SICHUAN EXPRESS,1900000,3401000
25/06/2021,116,CHOW SANG SANG,3084849,42817704
25/06/2021,119,POLY PROPERTY,34501885,69348789
25/06/2021,120,COSMOPOL INT'L,0,0
25/06/2021,123,YUEXIU PROPERTY,1617771,13378966
25/06/2021,127,CHINESE EST H,0,0
25/06/2021,133,CHINA MERCHANTS,0,0
25/06/2021,135,KUNLUN ENERGY,47765374,347731923
25/06/2021,136,HENGTEN NET,238235687,1465149475
25/06/2021,142,FIRST PACIFIC,16272806,42309296
25/06/2021,144,CHINA MER PORT,25251897,286356512
25/06/2021,148,KINGBOARD HLDG,3627510,157796685
25/06/2021,151,WANT WANT CHINA,320734885,1796115356
25/06/2021,152,SHENZHEN INT'L,17243892,185889156
25/06/2021,165,CHINA EB LTD,15347476,143805850
25/06/2021,168,TSINGTAO BREW,18831661,1614814931
25/06/2021,173,K. WAH INT'L,3059437,11717644
25/06/2021,175,GEELY AUTO,184977960,4818675858
25/06/2021,177,JIANGSU EXPRESS,21251315,183611362
25/06/2021,178,SA SA INT'L,63920159,127201116
25/06/2021,179,JOHNSON ELEC H,1132396,22172314
25/06/2021,182,CONCORD NE,21260000,12118200
25/06/2021,185,ZENSUN ENT,31466730,18565371
25/06/2021,189,DONGYUE GROUP,49644525,294888479
25/06/2021,194,LIU CHONG HING,0,0
25/06/2021,200,MELCO INT'L DEV,41338903,579571420
25/06/2021,207,JOY CITY PPT,0,0
25/06/2021,215,HUTCHTEL HK,13576000,20771280
25/06/2021,220,U-PRESID CHINA,30053973,254557151
25/06/2021,225,POKFULAM,0,0
25/06/2021,230,MINMETALS LAND,0,0
25/06/2021,235,CHINA STRATEGIC,131025000,15591975
25/06/2021,241,ALI HEALTH,252421264,4493098499
25/06/2021,242,SHUN TAK HOLD,15447399,38155076
25/06/2021,247,TST PROPERTIES,0,0
25/06/2021,251,SEA HOLDINGS,460000,3496000
25/06/2021,256,CITYCHAMP,12386000,18950580
25/06/2021,257,EB ENVIRONMENT,105559490,468684136
25/06/2021,261,GBA HOLDINGS,0,0
25/06/2021,267,CITIC,53421798,449277321
25/06/2021,268,KINGDEE INT'L,154856679,4390186850
25/06/2021,270,GUANGDONG INV,32294643,362991787
25/06/2021,272,SHUI ON LAND,16159735,21169253
25/06/2021,285,BYD ELECTRONIC,93169490,4812204159
25/06/2021,286,AIDIGONG,26042000,30989980
25/06/2021,288,WH GROUP,116139411,803684724
25/06/2021,289,WING ON CO,0,0
25/06/2021,291,CHINA RES BEER,21118959,1543795903
25/06/2021,293,CATHAY PAC AIR,208162967,1417589805
25/06/2021,297,SINOFERT,20817468,24148263
25/06/2021,302,CMGE,27976000,104910000
25/06/2021,303,VTECH HOLDINGS,3537174,281559050
25/06/2021,305,WULING MOTORS,33990000,64920900
25/06/2021,308,CHINA TRAVEL HK,27449143,34036937
25/06/2021,315,SMARTONE TELE,2485579,11756789
25/06/2021,316,OOIL,441978,67843623
25/06/2021,317,COMEC,2544949,18730825
25/06/2021,322,TINGYI,144471445,2155513959
25/06/2021,323,MAANSHAN IRON,21198513,74194796
25/06/2021,326,CHINA STAR ENT,1259926,1587507
25/06/2021,327,PAX GLOBAL,7592819,68790940
25/06/2021,330,ESPRIT HOLDINGS,20842148,16256875
25/06/2021,336,HUABAO INTL,21045333,408279460
25/06/2021,337,GREENLAND HK,1518798,3842559
25/06/2021,338,SHANGHAI PECHEM,46150086,83993157
25/06/2021,341,CAFE DE CORAL H,5568976,90106032
25/06/2021,345,VITASOY INT'L,64472242,1821340837
25/06/2021,347,ANGANG STEEL,218339426,1069863187
25/06/2021,354,CHINASOFT INT'L,63879400,889201248
25/06/2021,357,MEILAN AIRPORT,12508461,410277521
25/06/2021,358,JIANGXI COPPER,79829924,1317193746
25/06/2021,363,SHANGHAI IND H,4067300,47017988
25/06/2021,369,WING TAI PPT,0,0
25/06/2021,371,BJ ENT WATER,250093755,725271890
25/06/2021,373,ALLIED GROUP,0,0
25/06/2021,376,YUNFENG FIN,0,0
25/06/2021,382,EDVANTAGE GROUP,4086000,30808440
25/06/2021,384,CHINA GAS HOLD,53054751,1334326988
25/06/2021,386,SINOPEC CORP,251248591,1037656681
25/06/2021,388,HKEX,11562631,5476062042
25/06/2021,390,CHINA RAILWAY,53584770,216482471
25/06/2021,392,BEIJING ENT,4280483,118141331
25/06/2021,400,COGOBUY,3018795,7697927
25/06/2021,405,YUEXIU REIT,0,0
25/06/2021,410,SOHO CHINA,75338469,326968955
25/06/2021,412,CSFG,0,0
25/06/2021,416,BANKOFJINZHOU,0,0
25/06/2021,419,HUAYI TENCENT,20418194,7146368
25/06/2021,425,MINTH GROUP,12441296,441666008
25/06/2021,435,SUNLIGHT REIT,0,0
25/06/2021,440,DAH SING,322133,8939191
25/06/2021,451,GCL NEWENERGY,119151651,33958221
25/06/2021,460,SIHUAN PHARM,121162726,426492796
25/06/2021,467,UNITEDENERGY GP,68204804,84573957
25/06/2021,468,GAPACK,3547848,13552779
25/06/2021,480,HKR INT'L,0,0
25/06/2021,486,RUSAL,7569000,41251050
25/06/2021,489,DONGFENG GROUP,59318410,428872104
25/06/2021,493,GOME RETAIL,1387075753,1414817268
25/06/2021,497,CSI PROPERTIES,3000000,780000
25/06/2021,506,CHINA FOODS,1731682,5091145
25/06/2021,511,TVB,3060062,23501276
25/06/2021,512,CHINAGRANDPHARM,6548145,47081163
25/06/2021,517,COSCO SHIP INTL,1112607,2759265
25/06/2021,520,XIABUXIABU,35304680,293028844
25/06/2021,522,ASM PACIFIC,6800998,714104790
25/06/2021,525,GUANGSHEN RAIL,19056663,29156694
25/06/2021,535,GEMDALE PPT,80984864,81794713
25/06/2021,546,FUFENG GROUP,4927567,12417469
25/06/2021,547,DIGITAL DOMAIN,172078856,11185126
25/06/2021,548,SHENZHENEXPRESS,9916997,75369177
25/06/2021,551,YUE YUEN IND,5641973,103360945
25/06/2021,552,CHINACOMSERVICE,25994421,92800083
25/06/2021,563,SH IND URBAN,8525786,6309082
25/06/2021,564,ZMJ,10100200,90093784
25/06/2021,570,TRAD CHI MED,60764157,317188900
25/06/2021,576,ZHEJIANGEXPRESS,62597805,427543008
25/06/2021,579,JNCEC,12398558,23185303
25/06/2021,580,SUN.KING TECH,10916000,34276240
25/06/2021,581,CHINA ORIENTAL,28755255,75338768
25/06/2021,586,CONCH VENTURE,36415217,1210805965
25/06/2021,590,LUK FOOK HOLD,1637408,44373757
25/06/2021,598,SINOTRANS,24412576,81293878
25/06/2021,603,CHINA OIL & GAS,0,0
25/06/2021,604,SHENZHEN INVEST,35667755,86672645
25/06/2021,607,FULLSHARE,215531806,31898707
25/06/2021,622,OSHIDORI,0,0
25/06/2021,631,SANY INT'L,43161345,365144979
25/06/2021,636,KERRY LOG NET,1190500,27976750
25/06/2021,639,SHOUGANG RES,14301929,32608398
25/06/2021,656,FOSUN INTL,51083055,576216860
25/06/2021,658,C TRANSMISSION,22752784,117631893
25/06/2021,659,NWS HOLDINGS,17010526,141527576
25/06/2021,662,ASIA FINANCIAL,0,0
25/06/2021,665,HAITONG INT'L,77017528,166357860
25/06/2021,667,CHINA EAST EDU,30654666,441427190
25/06/2021,669,TECHTRONIC IND,13825435,1889936965
25/06/2021,670,CHINA EAST AIR,69396771,232479183
25/06/2021,683,KERRY PPT,4828971,122414415
25/06/2021,686,BJ ENERGY INTL,14122000,3954160
25/06/2021,688,CHINA OVERSEAS,41850684,767541545
25/06/2021,691,SHANSHUI CEMENT,0,0
25/06/2021,694,BEIJING AIRPORT,136798917,730506217
25/06/2021,696,TRAVELSKY TECH,35845563,597903991
25/06/2021,697,SHOUCHENG,37948747,67548770
25/06/2021,698,TONGDA GROUP,22470000,10897950
25/06/2021,699,CAR INC,1688922,6721910
25/06/2021,700,TENCENT,23992704,14359633344
25/06/2021,708,EVERG VEHICLE,31789418,905998413
25/06/2021,709,GIORDANO INT'L,879895,1407832
25/06/2021,710,BOE VARITRONIX,0,0
25/06/2021,728,CHINA TELECOM,29216748,86189407
25/06/2021,732,TRULY INT'L,22637890,45728538
25/06/2021,737,BAY AREA DEV,0,0
25/06/2021,743,ASIA CEMENT CH,2331392,14268119
25/06/2021,751,SKYWORTH GROUP,46209005,102583991
25/06/2021,753,AIR CHINA,78085123,468510738
25/06/2021,754,HOPSON DEV HOLD,25962493,899600382
25/06/2021,762,CHINA UNICOM,8560000,36722400
25/06/2021,763,ZTE,29896163,690601365
25/06/2021,772,CHINA LIT,50201246,4392609025
25/06/2021,775,CKLIFE SCIENCES,37886488,33340109
25/06/2021,777,NETDRAGON,5728690,120875359
25/06/2021,778,FORTUNE REIT,0,0
25/06/2021,780,TONGCHENG-ELONG,37242826,735173385
25/06/2021,788,CHINA TOWER,1914138321,2067269387
25/06/2021,798,CEOVU,0,0
25/06/2021,799,IGG,57496810,618665676
25/06/2021,806,VALUE PARTNERS,33413286,167734696
25/06/2021,807,SIICENVIRONMENT,0,0
25/06/2021,808,PROSPERITY REIT,0,0
25/06/2021,811,XINHUA WINSHARE,3036364,16821457
25/06/2021,813,SHIMAO GROUP,22176735,445752374
25/06/2021,817,CHINA JINMAO,111695117,299342914
25/06/2021,818,HI SUN TECH,27039000,35150700
25/06/2021,819,TIANNENG POWER,129934934,1699548937
25/06/2021,823,LINK REIT,8160220,636497160
25/06/2021,826,TIANGONG INT'L,5846000,19934860
25/06/2021,832,CENTRAL CHINA,35676052,71352104
25/06/2021,836,CHINA RES POWER,17520031,166615495
25/06/2021,839,CHINA EDU GROUP,93678112,1658102582
25/06/2021,853,MICROPORT,50946185,3599347970
25/06/2021,855,CHINA WATER,59069107,352051878
25/06/2021,856,VSTECS,3886806,25380843
25/06/2021,857,PETROCHINA,708546096,2770415235
25/06/2021,860,APOLLO FMG,121468194,51016641
25/06/2021,861,DC HOLDINGS,30075370,156391924
25/06/2021,863,BC TECH GROUP,5568000,102673920
25/06/2021,867,CMS,31993452,678261182
25/06/2021,868,XINYI GLASS,45672539,1463804875
25/06/2021,873,SHIMAO SERVICES,13945426,363278347
25/06/2021,874,BAIYUNSHAN PH,5568132,123890937
25/06/2021,880,SJM HOLDINGS,122426770,1007572317
25/06/2021,881,ZHONGSHENG HLDG,216585138,13103400849
25/06/2021,883,CNOOC,49147062,452152970
25/06/2021,884,CIFI HOLD GP,48412559,298221363
25/06/2021,902,HUANENG POWER,112073558,330616996
25/06/2021,906,COFCO PACKAGING,7096438,33211330
25/06/2021,909,MING YUAN CLOUD,14932296,582359544
25/06/2021,914,CONCH CEMENT,26047681,1104421674
25/06/2021,916,CHINA LONGYUAN,132330941,1773234609
25/06/2021,921,HISENSE HA,1444268,16204687
25/06/2021,934,SINOPEC KANTONS,18812435,58506673
25/06/2021,939,CCB,335926606,2082744957
25/06/2021,941,CHINA MOBILE,14153175,700582163
25/06/2021,950,LEE'S PHARM,4399002,21291170
25/06/2021,951,CHAOWEI POWER,334000,821640
25/06/2021,956,CHINA SUNTIEN,26790000,104213100
25/06/2021,960,LONGFOR GROUP,35303570,1579834758
25/06/2021,966,CHINA TAIPING,29110527,384258956
25/06/2021,968,XINYI SOLAR,448054755,7357059077
25/06/2021,973,L'OCCITANE,461500,12483575
25/06/2021,978,CHI MER LAND,0,0
25/06/2021,981,SMIC,13894599,330691456
25/06/2021,989,HUA YIN INTL H,0,0
25/06/2021,991,DATANG POWER,19058383,24775898
25/06/2021,992,LENOVO GROUP,1057737778,9604259024
25/06/2021,995,ANHUIEXPRESSWAY,5536000,27790720
25/06/2021,998,CITIC BANK,189850720,761301387
25/06/2021,1003,HUANXI MEDIA,2720000,4896000
25/06/2021,1024,KUAISHOU-W,60331487,12476551512
25/06/2021,1030,SEAZEN,37343991,277839293
25/06/2021,1031,KINGSTON FIN,0,0
25/06/2021,1033,SINOPEC SSC,27166000,20102840
25/06/2021,1038,CKI HOLDINGS,5221905,246212821
25/06/2021,1044,HENGAN INT'L,69582396,3653075790
25/06/2021,1052,YUEXIUTRANSPORT,11704240,51264571
25/06/2021,1055,CHINA SOUTH AIR,160566964,814074507
25/06/2021,1060,ALI PICTURES,660551612,713395741
25/06/2021,1061,ESSEX BIO-TECH,2735874,21421893
25/06/2021,1065,TIANJIN CAPITAL,618000,2057940
25/06/2021,1066,WEIGAO GROUP,124062919,2344789169
25/06/2021,1070,TCL ELECTRONICS,16504655,77736925
25/06/2021,1071,HUADIAN POWER,32004549,81291554
25/06/2021,1072,DONGFANG ELEC,17586059,115012826
25/06/2021,1083,TOWNGAS CHINA,6910613,38146584
25/06/2021,1088,CHINA SHENHUA,49425972,883736379
25/06/2021,1093,CSPC PHARMA,53047143,612164030
25/06/2021,1098,ROAD KING INFRA,1161391,11358404
25/06/2021,1099,SINOPHARM,47395150,1104306995
25/06/2021,1108,LUOYANG GLASS,3213793,25035447
25/06/2021,1109,CHINA RES LAND,26895137,891573792
25/06/2021,1111,CHONG HING BANK,231605,4724742
25/06/2021,1112,H&H INTL HLDG,12194315,391437512
25/06/2021,1113,CK ASSET,20465215,1090795960
25/06/2021,1114,BRILLIANCE CHI,84897694,619753166
25/06/2021,1115,TIBET WATER,9449000,7937160
25/06/2021,1117,CH MODERN D,409237759,667057547
25/06/2021,1119,IDREAMSKY,110236928,529137254
25/06/2021,1122,QINGLING MOTORS,248000,414160
25/06/2021,1128,WYNN MACAU,93784834,1168559032
25/06/2021,1133,HARBIN ELECTRIC,3082000,6595480
25/06/2021,1137,HKTV,36388229,362426761
25/06/2021,1138,COSCO SHIP ENGY,86125517,318664413
25/06/2021,1141,CMBC CAPITAL,355697126,33791227
25/06/2021,1157,ZOOMLION,102508578,852871369
25/06/2021,1167,JACOBIO-B,2499802,53620753
25/06/2021,1168,SINOLINK HOLD,1320000,448800
25/06/2021,1171,YANZHOU COAL,59547201,651446379
25/06/2021,1176,ZHUGUANG HOLD,12692000,22718680
25/06/2021,1177,SINO BIOPHARM,266196700,2055038524
25/06/2021,1179,HUAZHU-S,0,0
25/06/2021,1183,MECOM POWER,7998000,29592600
25/06/2021,1186,CHINA RAIL CONS,5297686,27230106
25/06/2021,1193,CHINA RES GAS,20226046,969838906
25/06/2021,1196,REALORD GROUP,1720000,20124000
25/06/2021,1199,COSCO SHIP PORT,11457788,71496597
25/06/2021,1208,MMG,111489896,404708322
25/06/2021,1209,CHINA RES MIXC,10904452,571938507
25/06/2021,1211,BYD COMPANY,55818098,12782344442
25/06/2021,1212,LIFESTYLE INT'L,5967118,35564023
25/06/2021,1216,ZYBANK,0,0
25/06/2021,1221,SINO HOTELS,0,0
25/06/2021,1224,C C LAND,0,0
25/06/2021,1231,NEWTON RES,0,0
25/06/2021,1233,TIMES CHINA,29528732,266644450
25/06/2021,1234,CHINA LILANG,3564035,17748894
25/06/2021,1238,POWERLONG,18834711,127510993
25/06/2021,1250,BE CLEAN ENERGY,53747549,5858483
25/06/2021,1252,CHINA TIANRUI,1597000,9406330
25/06/2021,1257,CEB GREENTECH,23060036,68718907
25/06/2021,1258,CHINFMINING,6163000,23727550
25/06/2021,1268,MEIDONG AUTO,20052347,800088645
25/06/2021,1271,GRAND MING,0,0
25/06/2021,1282,GLORY SUN FIN,82171533,18077737
25/06/2021,1288,ABC,342450625,931465700
25/06/2021,1299,AIA,45924680,4461582662
25/06/2021,1302,LIFETECH SCI,91042509,449749994
25/06/2021,1308,SITC,23827130,733875604
25/06/2021,1310,HKBN,13831033,131394814
25/06/2021,1313,CHINARES CEMENT,42447257,324297043
25/06/2021,1316,NEXTEER,24329506,269084336
25/06/2021,1317,MAPLELEAF EDU,291390633,609006423
25/06/2021,1323,HUASHENG INTL,7502000,6901840
25/06/2021,1330,DYNAGREEN ENV,6007009,21625232
25/06/2021,1332,TOUYUN BIOTECH,0,0
25/06/2021,1333,CHINA ZHONGWANG,54801228,100834260
25/06/2021,1336,NCI,16916932,455911317
25/06/2021,1337,RAZER,237482346,508212220
25/06/2021,1339,PICC GROUP,147116632,388387908
25/06/2021,1347,HUA HONG SEMI,47712094,2039692019
25/06/2021,1349,FUDANZHANGJIANG,2618000,13299440
25/06/2021,1359,CHINA CINDA,163871411,262194258
25/06/2021,1366,JIANGNAN GP,0,0
25/06/2021,1368,XTEP INT'L,136426841,1814476985
25/06/2021,1375,CC SECURITIES,11700000,17784000
25/06/2021,1378,CHINAHONGQIAO,219574022,2345050555
25/06/2021,1381,CANVEST ENV,4265000,19405750
25/06/2021,1382,PACIFICTEXTILES,10816519,52243787
25/06/2021,1383,SUNCITY GROUP,34970944,14338087
25/06/2021,1385,SHANGHAI FUDAN,2347000,41448020
25/06/2021,1387,CHINA DILI,2270000,4721600
25/06/2021,1398,ICBC,494087687,2480320189
25/06/2021,1415,COWELL,2684499,14093620
25/06/2021,1426,SPRING REIT,0,0
25/06/2021,1428,BRIGHT SMART,2363420,5317695
25/06/2021,1432,CHINA SHENGMU,2450000,1372000
25/06/2021,1448,FU SHOU YUAN,23081453,178650446
25/06/2021,1456,GUOLIAN SEC,4465000,17056300
25/06/2021,1458,ZHOU HEI YA,149774346,1491752486
25/06/2021,1475,NISSIN FOODS,19687313,120289482
25/06/2021,1477,OCUMENSION-B,1588352,43441427
25/06/2021,1478,Q TECH,18139563,275358566
25/06/2021,1501,KDL MEDICAL,784800,32059080
25/06/2021,1503,CMC REIT,0,0
25/06/2021,1508,CHINA RE,39148026,32101381
25/06/2021,1513,LIVZON PHARMA,3391061,128351659
25/06/2021,1515,CR MEDICAL,18774848,194882922
25/06/2021,1516,SUNAC SERVICES,10540490,285120255
25/06/2021,1521,FRONTAGE,11107714,89417098
25/06/2021,1528,RS MACALLINE,1987673,10554544
25/06/2021,1530,3SBIO,186725968,1893401316
25/06/2021,1548,GENSCRIPT BIO,33083726,1124846684
25/06/2021,1551,GRCB,0,0
25/06/2021,1558,HEC PHARM,27936649,223213826
25/06/2021,1565,VIRSCEND EDU,3884000,4388920
25/06/2021,1566,CA CULTURAL,6608000,18832800
25/06/2021,1568,SUNDART HLDGS,0,0
25/06/2021,1569,MINSHENG EDU,992563,1320109
25/06/2021,1578,BANK OF TIANJIN,0,0
25/06/2021,1579,YIHAI INTL,66698517,3401624367
25/06/2021,1585,YADEA,46273616,754259941
25/06/2021,1589,CNLP,22740560,80956394
25/06/2021,1600,TIAN LUN GAS,5585501,44572298
25/06/2021,1606,CDB LEASING,0,0
25/06/2021,1608,VPOWER GROUP,18923000,33872170
25/06/2021,1610,COFCO JOYCOME,48094658,147169653
25/06/2021,1611,HUOBI TECH-500,4817005,67341730
25/06/2021,1618,MCC,31126984,56339841
25/06/2021,1622,REDCO GROUP,29326060,75074714
25/06/2021,1628,YUZHOU GROUP,154809228,311166548
25/06/2021,1638,KAISA GROUP,72314520,220559286
25/06/2021,1652,FUSEN PHARM,422000,1371500
25/06/2021,1658,PSBC,532248905,2788984262
25/06/2021,1660,ZHAOBANGJI PPT,0,0
25/06/2021,1666,TONG REN TANG,5523295,35901418
25/06/2021,1668,CHINASOUTHCITY,35350000,29340500
25/06/2021,1672,ASCLETIS-B,9653000,33785500
25/06/2021,1675,ASIAINFO TECH,5191200,68004720
25/06/2021,1680,MACAU LEGEND,0,0
25/06/2021,1681,CONSUN PHARMA,412000,2072360
25/06/2021,1686,SUNEVISION,13481957,103945888
25/06/2021,1691,JS GLOBAL LIFE,15199400,340466560
25/06/2021,1717,AUSNUTRIA,33113091,353647812
25/06/2021,1727,HEBEI CONS,4209684,10229532
25/06/2021,1755,S-ENJOY SERVICE,3243000,74589000
25/06/2021,1760,INTRON TECH,607000,2725430
25/06/2021,1763,CIRC,611600,19448880
25/06/2021,1765,HOPE EDU,254676200,494071828
25/06/2021,1766,CRRC,17735743,61720386
25/06/2021,1769,SCHOLAR EDU,1425000,5500500
25/06/2021,1772,GANFENGLITHIUM,11426120,1310575964
25/06/2021,1773,TIANLI EDU,23428000,75203880
25/06/2021,1776,GF SEC,10477198,108753315
25/06/2021,1777,FANTASIA,54348250,47826460
25/06/2021,1778,COLOUR LIFE,16025449,50159655
25/06/2021,1787,SD GOLD,65552104,933461961
25/06/2021,1788,GUOTAI JUNAN I,63600201,80136253
25/06/2021,1789,AK MEDICAL,64784941,949747235
25/06/2021,1797,KOOLEARN,32856752,337767411
25/06/2021,1798,DATANG RENEW,15686659,32785117
25/06/2021,1799,XINTE ENERGY,9658000,149699000
25/06/2021,1800,CHINA COMM CONS,9543679,36075107
25/06/2021,1801,INNOVENT BIO,36892225,3294475693
25/06/2021,1809,PRINX CHENGSHAN,149500,1270750
25/06/2021,1810,XIAOMI-W,269126526,7481717423
25/06/2021,1811,CGN NEW ENERGY,25739310,81851006
25/06/2021,1812,CHENMING PAPER,39084660,196986686
25/06/2021,1813,KWG GROUP,31365315,331845033
25/06/2021,1816,CGN POWER,125299401,216767964
25/06/2021,1817,MULSANNE GROUP,2141500,13705600
25/06/2021,1818,ZHAOJIN MINING,78753156,615062148
25/06/2021,1821,ESR,37816427,968100531
25/06/2021,1829,CMEC,10181441,36449559
25/06/2021,1830,PERFECT MEDICAL,6876000,63671760
25/06/2021,1833,PA GOODDOCTOR,96655276,9278906496
25/06/2021,1836,STELLA HOLDINGS,916500,9384960
25/06/2021,1839,CIMC VEHICLES,329000,2635290
25/06/2021,1848,CALC,2882533,17525801
25/06/2021,1858,CHUNLI MEDICAL,7288600,186588160
25/06/2021,1860,MOBVISTA,18009000,149654790
25/06/2021,1862,JINGRUI HLDGS,0,0
25/06/2021,1873,VIVA BIOTECH,111231795,1232448289
25/06/2021,1876,BUD APAC,176302028,4504516815
25/06/2021,1877,JUNSHI BIO,8138774,542856226
25/06/2021,1881,REGAL REIT,0,0
25/06/2021,1882,HAITIAN INT'L,6755180,180025547
25/06/2021,1883,CITIC TELECOM,8498703,22181615
25/06/2021,1888,KB LAMINATES,27763461,500852836
25/06/2021,1890,CHINA KEPEI,6976000,36624000
25/06/2021,1896,MAOYAN ENT,13686955,168897025
25/06/2021,1898,CHINA COAL,69798306,346897581
25/06/2021,1899,XINGDA INT'L,3120277,5834918
25/06/2021,1905,HAITONG UT,0,0
25/06/2021,1907,CHINA RISUN GP,4518000,25481520
25/06/2021,1908,C&D INTL GROUP,13302000,186228000
25/06/2021,1909,FIRE ROCK,872000,2677040
25/06/2021,1910,SAMSONITE,40942619,693567966
25/06/2021,1911,CR HOLDINGS,635600,14873040
25/06/2021,1913,PRADA,8458790,488918062
25/06/2021,1916,JIANGXI BANK,0,0
25/06/2021,1918,SUNAC,37855954,1039145937
25/06/2021,1919,COSCO SHIP HOLD,281772454,5494562853
25/06/2021,1928,SANDS CHINA LTD,67017938,2214942851
25/06/2021,1929,CHOW TAI FOOK,64697521,1119267113
25/06/2021,1935,JH EDUCATION,0,0
25/06/2021,1951,JXR,49482256,1014386248
25/06/2021,1952,EVEREST MED-B,195000,14166750
25/06/2021,1958,BAIC MOTOR,144023440,419108210
25/06/2021,1963,BCQ,2180309,11555638
25/06/2021,1966,CHINA SCE GROUP,15483400,50166216
25/06/2021,1970,IMAX CHINA,1828900,21215240
25/06/2021,1972,SWIREPROPERTIES,12533472,292656571
25/06/2021,1981,CATHAY EDU,7600000,43548000
25/06/2021,1987,BENG SOON MACH,380000,881600
25/06/2021,1988,MINSHENG BANK,856801229,3204436596
25/06/2021,1992,FOSUN TOURISM,3228800,40489152
25/06/2021,1995,EVERSUNSHINE LS,28316189,577650256
25/06/2021,1996,RSUN PPT,10982840,28555384
25/06/2021,1997,WHARF REIC,73515847,3337619454
25/06/2021,1999,MAN WAH HLDGS,21434287,407680139
25/06/2021,2001,NEW HIGHER EDU,25338988,140884773
25/06/2021,2005,SSY GROUP,77203578,430795965
25/06/2021,2006,JINJIANGCAPITAL,5713441,9769984
25/06/2021,2007,COUNTRY GARDEN,417107173,3762306700
25/06/2021,2009,BBMG,53906916,78165028
25/06/2021,2013,WEIMOB INC,344641444,6210438821
25/06/2021,2016,CZBANK,0,0
25/06/2021,2018,AAC TECH,66826246,3872580956
25/06/2021,2019,DEXIN CHINA,2851000,8610020
25/06/2021,2020,ANTA SPORTS,71979883,12949180952
25/06/2021,2038,FIH,122517138,156821937
25/06/2021,2039,CIMC,18905282,321767900
25/06/2021,2048,E-HOUSE ENT,11412300,77147148
25/06/2021,2057,ZTO EXPRESS-SW,0,0
25/06/2021,2066,SHENGJINGBANK,0,0
25/06/2021,2098,ZALL SMARTCOM,10370000,5496100
25/06/2021,2099,CHINAGOLDINTL,787500,17561250
25/06/2021,2100,BAIOO,21098000,35233660
25/06/2021,2101,FULU HOLDINGS,170000,1771400
25/06/2021,2103,SINIC HOLDINGS,2942000,12297560
25/06/2021,2117,DATANG GROUP,0,0
25/06/2021,2126,JW THERAP-B,2580083,78821536
25/06/2021,2127,HUISEN INTL,1394000,3373480
25/06/2021,2128,CHINA LESSO,31966514,604806445
25/06/2021,2131,NETJOY,6948000,43147080
25/06/2021,2138,EC HEALTHCARE,4672000,70266880
25/06/2021,2139,BANK OF GANSU,787000,944400
25/06/2021,2142,HBM HOLDINGS-B,1728000,17349120
25/06/2021,2148,VESYNC,12010000,132110000
25/06/2021,2163,BROAD HOMES,4169700,67382352
25/06/2021,2168,KAISA PROSPER,779346,24627334
25/06/2021,2186,LUYE PHARMA,106983816,552036491
25/06/2021,2196,FOSUN PHARMA,40292029,2371185907
25/06/2021,2198,CHINA SANJIANG,15603219,47277754
25/06/2021,2202,CHINA VANKE,22441213,563274446
25/06/2021,2208,GOLDWIND,210789039,2719178603
25/06/2021,2231,JY GRANDMARK,0,0
25/06/2021,2232,CRYSTAL INTL,0,0
25/06/2021,2233,WESTCHINACEMENT,114899877,133283857
25/06/2021,2238,GAC GROUP,136039441,942753326
25/06/2021,2269,WUXI BIO,28721423,4087058493
25/06/2021,2282,MGM CHINA,74448183,893378196
25/06/2021,2299,BILLION IND,0,0
25/06/2021,2313,SHENZHOU INTL,12203861,2351684015
25/06/2021,2314,LEE & MAN PAPER,20321036,126803265
25/06/2021,2318,PING AN,532838687,41801194995
25/06/2021,2319,MENGNIU DAIRY,44436258,2124053132
25/06/2021,2322,HK CHAOSHANG GP,2392000,2463760
25/06/2021,2328,PICC P&C,116587728,795128305
25/06/2021,2331,LI NING,24470988,2021303609
25/06/2021,2333,GREATWALL MOTOR,211147406,5394816223
25/06/2021,2338,WEICHAI POWER,74439644,1277384291
25/06/2021,2342,COMBA,151951141,300863259
25/06/2021,2343,PACIFIC BASIN,351537970,1103829226
25/06/2021,2356,DAHSING BANKING,522400,4701600
25/06/2021,2357,AVICHINA,42315877,232737324
25/06/2021,2359,WUXI APPTEC,27842899,5075760488
25/06/2021,2362,JINCHUAN INTL,84651000,107506770
25/06/2021,2378,PRU,0,0
25/06/2021,2380,CHINA POWER,131647289,215901554
25/06/2021,2382,SUNNY OPTICAL,31892938,7526733368
25/06/2021,2386,SINOPEC SEG,37277114,187876655
25/06/2021,2388,BOC HONG KONG,44919933,1197116214
25/06/2021,2400,XD INC,32360587,1975613836
25/06/2021,2500,VENUS MEDTECH-B,18642539,1259303509
25/06/2021,2518,AUTOHOME-S,0,0
25/06/2021,2552,HUA MEDICINE-B,4224607,21376511
25/06/2021,2558,JINSHANG BANK,0,0
25/06/2021,2588,BOC AVIATION,16637164,1108866981
25/06/2021,2599,SHINSUN HOLD GP,0,0
25/06/2021,2600,CHALCO,276224269,1295491822
25/06/2021,2601,CPIC,15715164,391307584
25/06/2021,2606,LANGUANGJUSTBON,102728,5346992
25/06/2021,2607,SH PHARMA,7075578,120567849
25/06/2021,2608,SUNSHINE 100,0,0
25/06/2021,2611,GTJA,2137100,24021004
25/06/2021,2616,CSTONE PHARMA-B,10335857,177776740
25/06/2021,2628,CHINA LIFE,117291789,1846172759
25/06/2021,2638,HKELECTRIC-SS,70448855,557954932
25/06/2021,2666,UNI MEDICAL,12409055,95549724
25/06/2021,2669,CHINA OVS PPT,47584765,386864139
25/06/2021,2678,TEXHONG TEXTILE,901000,11640920
25/06/2021,2688,ENN ENERGY,23855149,3578272350
25/06/2021,2689,ND PAPER,27216549,288495419
25/06/2021,2696,HENLIUS,642750,24649463
25/06/2021,2727,SH ELECTRIC,37241361,75972376
25/06/2021,2768,JIAYUAN INTL,2022277,6774628
25/06/2021,2772,ZHONGLIANG HLDG,12232482,57859640
25/06/2021,2777,R&F PROPERTIES,107322286,965900574
25/06/2021,2778,CHAMPION REIT,0,0
25/06/2021,2798,PER ENERGY,37566569,69122487
25/06/2021,2799,CHINA HUARONG,148372693,151340147
25/06/2021,2800,TRACKER FUND,11427500,338482550
25/06/2021,2801,ISHARES CHINA,0,0
25/06/2021,2802,ISHARES EM ASIA,0,0
25/06/2021,2803,PP BEDROCK,0,0
25/06/2021,2804,PREMIA VIET,0,0
25/06/2021,2805,VANGUARDASXJP,0,0
25/06/2021,2806,GX CN CONSUME,0,0
25/06/2021,2807,GX CN ROBO&AI,0,0
25/06/2021,2809,GX CN CLN EN,0,0
25/06/2021,2810,PREMIAEMASEAN,0,0
25/06/2021,2811,HT CSI300 ETF,0,0
25/06/2021,2812,SAMSUNGCDGN,0,0
25/06/2021,2813,CAM CTPB BOND,0,0
25/06/2021,2814,SAMSUNG FANG,0,0
25/06/2021,2817,PP CGOVT BOND,0,0
25/06/2021,2819,ABF HK IDX ETF,0,0
25/06/2021,2820,GX CN BIOTECH,0,0
25/06/2021,2821,ABF PAIF,175673,165541938
25/06/2021,2822,CSOP A50 ETF,39976370,800326927
25/06/2021,2823,ISHARES A50,47906172,974411538
25/06/2021,2824,LIPPO HK&M PROP,0,0
25/06/2021,2825,WISECSIHK100ETF,0,0
25/06/2021,2826,GX CN CLOUD,0,0
25/06/2021,2827,WISE CSI300 ETF,0,0
25/06/2021,2828,HSCEI ETF,2499000,275264850
25/06/2021,2832,BOSERA STAR50,0,0
25/06/2021,2833,HS HSI ETF,0,0
25/06/2021,2834,ISHARESND100,0,0
25/06/2021,2836,ISHARES INDIA,0,0
25/06/2021,2838,HS FCI50 ETF,0,0
25/06/2021,2840,SPDR GOLD TRUST,0,0
25/06/2021,2843,AMUNDI A50,0,0
25/06/2021,2845,GX CN EV BATT,0,0
25/06/2021,2846,ISHARESCSI300,0,0
25/06/2021,2848,TRMSCIKOREA,0,0
25/06/2021,2858,YIXIN,15523782,33841845
25/06/2021,2866,COSCO SHIP DEV,63499366,105408948
25/06/2021,2868,BJ CAPITAL LAND,17682200,29352452
25/06/2021,2869,GREENTOWN SER,75193904,866233774
25/06/2021,2877,SHINEWAY PHARM,1468000,11186160
25/06/2021,2883,CHINA OILFIELD,51572837,357399760
25/06/2021,2888,STANCHART,0,0
25/06/2021,2899,ZIJIN MINING,288669396,3134949641
25/06/2021,3001,PP CNUSDPROP,0,0
25/06/2021,3005,CSOPCSI500ETF,0,0
25/06/2021,3007,TRFXIC50,0,0
25/06/2021,3010,ISHARES AXJ,0,0
25/06/2021,3011,A ICBCCICCUSD,0,0
25/06/2021,3012,AMUNDI HK35,0,0
25/06/2021,3015,X TRNIFTY50,0,0
25/06/2021,3016,TRMSCIPHIL,0,0
25/06/2021,3019,X TRMSCIWORLD,0,0
25/06/2021,3020,X TRMSCIUSA,0,0
25/06/2021,3022,ISHARESMSCIEM,0,0
25/06/2021,3023,PA AI&ROBOTICS,0,0
25/06/2021,3024,WISE SSE50ETF,0,0
25/06/2021,3027,X TRMSCIRUSSIA,0,0
25/06/2021,3031,HT CH A ESG,0,0
25/06/2021,3032,HSTECH ETF,0,0
25/06/2021,3033,CSOP HS TECH,0,0
25/06/2021,3036,TRMSCITAIWAN,0,0
25/06/2021,3037,CSOP HSI ETF,0,0
25/06/2021,3040,GX MSCI CHINA,0,0
25/06/2021,3043,TRMSCIPACEXJ,0,0
25/06/2021,3047,F SSIFIRONORE,0,0
25/06/2021,3048,TRMSCIBRAZIL,0,0
25/06/2021,3049,X TRCSI300,0,0
25/06/2021,3050,GX CN GL LEADER,0,0
25/06/2021,3053,CSOP HKD MM,0,0
25/06/2021,3055,TRMSCICHINA,0,0
25/06/2021,3058,A GXCNINNOVATOR,0,0
25/06/2021,3065,TRMSCISG,0,0
25/06/2021,3067,ISHARESHSTECH,3237200,55841700
25/06/2021,3069,CAM HS BIOTECH,0,0
25/06/2021,3070,PING AN HKDIV,0,0
25/06/2021,3071,A CICC HKD,0,0
25/06/2021,3072,NIKKOAM INET,0,0
25/06/2021,3073,SPDR GREATCHINA,0,0
25/06/2021,3074,ISHARESMSCITW,0,0
25/06/2021,3077,PREMIA UST,0,0
25/06/2021,3079,CICC CGB,0,0
25/06/2021,3080,PING AN CGB,0,0
25/06/2021,3081,VALUEGOLD ETF,0,0
25/06/2021,3082,TRMSCIMALAY,0,0
25/06/2021,3085,VANGUARDAXJHY,0,0
25/06/2021,3086,CAM NASDAQ100,0,0
25/06/2021,3087,X TRFTSEVIET,0,0
25/06/2021,3088,CAM HS TECH,0,0
25/06/2021,3091,A NIKKOAMGAME,0,0
25/06/2021,3092,TRMSCITHAI,0,0
25/06/2021,3093,CICCSELECT100,0,0
25/06/2021,3096,CSOP USD MM,0,0
25/06/2021,3097,F GX OIL,0,0
25/06/2021,3099,X TRMSCIINDO,0,0
25/06/2021,3100,EFUND CSI300,0,0
25/06/2021,3101,VANGUARDDVEUR,0,0
25/06/2021,3108,HGI ESGLEADER,0,0
25/06/2021,3109,CSOP STAR 50,0,0
25/06/2021,3110,GX HS HIGH DIV,0,0
25/06/2021,3115,ISHARESHSI,0,0
25/06/2021,3118,HGI MSCI CN A,0,0
25/06/2021,3121,CAM AP REAL EST,0,0
25/06/2021,3122,CSOP RMB MM,0,0
25/06/2021,3126,VANGUARDJAPAN,0,0
25/06/2021,3127,GX CSI300,0,0
25/06/2021,3128,HS AINDTOPETF,0,0
25/06/2021,3130,HS CSI300,0,0
25/06/2021,3134,CSOP CSI PV,0,0
25/06/2021,3140,VANGUARDSP500,0,0
25/06/2021,3141,CAM ASIA IGB,0,0
25/06/2021,3143,CAM HK BANKS,0,0
25/06/2021,3145,CAM ASIA HIGHDV,0,0
25/06/2021,3147,CSOP CHINEXT,0,0
25/06/2021,3149,CSOP MSCI,0,0
25/06/2021,3157,CAM SCSMALLCAP,0,0
25/06/2021,3160,CAM JAPAN HDG,0,0
25/06/2021,3163,PA MULTI-FACTOR,0,0
25/06/2021,3165,CAM EU QLTY HDG,0,0
25/06/2021,3166,PA QLTY FACTOR,0,0
25/06/2021,3167,ICBCCSOPCHINA,0,0
25/06/2021,3169,VANGUARDCHINA,0,0
25/06/2021,3170,ISHARESKS200,0,0
25/06/2021,3173,PP CN NEWECON,0,0
25/06/2021,3175,F SAMSUNG OIL,0,0
25/06/2021,3181,PREMIAASIATEC,0,0
25/06/2021,3182,WISE NEW ECON50,0,0
25/06/2021,3186,CICCKRANECNET,0,0
25/06/2021,3187,SAMSUNG REITS,0,0
25/06/2021,3188,CAM CSI300,16702625,1072642578
25/06/2021,3191,GX CN SEMICON,0,0
25/06/2021,3193,CSOP CSI 5G,0,0
25/06/2021,3194,CSOP CLOUD ETF,0,0
25/06/2021,3197,CAM MSCI AINC,0,0
25/06/2021,3198,PING AN 5HANDL,0,0
25/06/2021,3199,CSOP CTPBBOND,0,0
25/06/2021,3301,RONSHINECHINA,19028200,86388028
25/06/2021,3306,JNBY,894000,12694800
25/06/2021,3308,GOLDEN EAGLE,1705000,11679250
25/06/2021,3309,C-MER EYE,9446214,105419748
25/06/2021,3311,CHINA STATE CON,21903421,117402337
25/06/2021,3316,BINJIANG SER,106000,3688800
25/06/2021,3318,CHINA BOTON,3068000,13744640
25/06/2021,3319,A-LIVING,30901873,1112467428
25/06/2021,3320,CHINARES PHARMA,21337836,103701883
25/06/2021,3323,CNBM,55705658,519176733
25/06/2021,3328,BANKCOMM,216693146,1128971291
25/06/2021,3331,VINDA INT'L,40272311,944385693
25/06/2021,3333,EVERGRANDE,292133004,3102452502
25/06/2021,3336,JU TENG INTL,3443424,5578347
25/06/2021,3339,LONKING,67060521,171674934
25/06/2021,3347,TIGERMED,1657200,298296000
25/06/2021,3360,FE HORIZON,177958868,1453923952
25/06/2021,3377,SINO-OCEAN GP,28123309,47809625
25/06/2021,3380,LOGAN GROUP,33725366,395261290
25/06/2021,3383,AGILE GROUP,38692351,402400450
25/06/2021,3393,WASION HOLDINGS,336000,819840
25/06/2021,3396,LEGENDHOLDING,2812424,37686482
25/06/2021,3606,FUYAO GLASS,12059260,674715597
25/06/2021,3613,TONGRENTANGCM,3540358,39581202
25/06/2021,3618,CQRC BANK,39633972,124054332
25/06/2021,3633,ZHONGYU GAS,1144000,7458880
25/06/2021,3639,YIDA CHINA,0,0
25/06/2021,3662,AOYUAN HEALTHY,22696731,136407353
25/06/2021,3668,YANCOAL AUS,0,0
25/06/2021,3669,YONGDA AUTO,27485034,347960530
25/06/2021,3681,SINOMAB BIO-B,0,0
25/06/2021,3690,MEITUAN-W,45721844,15088208520
25/06/2021,3692,HANSOH PHARMA,31642849,1109081857
25/06/2021,3700,INKE,11438000,25621120
25/06/2021,3709,EEKA FASHION,3131000,32562400
25/06/2021,3718,BJ ENT URBAN,30188000,29282360
25/06/2021,3738,VOBILE GROUP,15648836,516411588
25/06/2021,3759,PHARMARON,7853468,1597395391
25/06/2021,3798,HOMELAND ITL,3074000,15800360
25/06/2021,3799,DALI FOODS,91938240,422915904
25/06/2021,3800,GCL-POLY ENERGY,986521488,1953312546
25/06/2021,3808,SINOTRUK,30463879,507528224
25/06/2021,3813,POU SHENG INT'L,4895000,8468350
25/06/2021,3818,CHINA DONGXIANG,76556236,94164170
25/06/2021,3836,HARMONY AUTO,19074361,63326879
25/06/2021,3866,BQD,0,0
25/06/2021,3868,XINYI ENERGY,96603428,439545597
25/06/2021,3877,CSSC SHIPPING,0,0
25/06/2021,3883,CHINA AOYUAN,64208597,434050116
25/06/2021,3888,KINGSOFT,91511953,4333090975
25/06/2021,3898,CRRC TIMES ELEC,23241026,1048170273
25/06/2021,3899,CIMC ENRIC,34922369,277632834
25/06/2021,3900,GREENTOWN CHINA,51738711,524630530
25/06/2021,3908,CICC,48384305,1054777849
25/06/2021,3913,KWG LIVING,17167452,161374049
25/06/2021,3918,NAGACORP,21337954,164942384
25/06/2021,3933,UNITED LAB,11424325,72887194
25/06/2021,3958,DFZQ,3723200,20477600
25/06/2021,3968,CM BANK,204701124,14206258006
25/06/2021,3969,CHINA CRSC,52730813,149755509
25/06/2021,3983,CHINA BLUECHEM,24933363,58842737
25/06/2021,3988,BANK OF CHINA,739819817,2093690082
25/06/2021,3990,MIDEA REAL EST,6725514,111374512
25/06/2021,3993,CMOC,234386521,1110992110
25/06/2021,3996,CH ENERGY ENG,0,0
25/06/2021,3998,BOSIDENG,232018595,1204176508
25/06/2021,4332,AMGEN-T,0,0
25/06/2021,4333,CISCO-T,0,0
25/06/2021,4335,INTEL-T,0,0
25/06/2021,4336,APPL MATERIAL-T,0,0
25/06/2021,4337,STARBUCKS-T,0,0
25/06/2021,4338,MICROSOFT-T,0,0
25/06/2021,6030,CITIC SEC,150887286,3040378813
25/06/2021,6049,POLY PPT SER,19390109,1068395006
25/06/2021,6055,CTIHK,9837481,169598172
25/06/2021,6060,ZA ONLINE,69327365,3057336797
25/06/2021,6066,CSC,52782391,513572664
25/06/2021,6068,WISDOM EDU INTL,22060000,48090800
25/06/2021,6069,SHENGYE CAPITAL,6822000,52529400
25/06/2021,6078,HYGEIA HEALTH,1733723,175626140
25/06/2021,6088,FIT HON TENG,70542513,146728427
25/06/2021,6098,CG SERVICES,34651764,2839712060
25/06/2021,6099,CMSC,10213092,112548274
25/06/2021,6100,TONGDAO LIEPIN,0,0
25/06/2021,6110,TOPSPORTS,33713999,416030748
25/06/2021,6111,DAFA PPT,966000,5902260
25/06/2021,6122,JIUTAI RCB,0,0
25/06/2021,6127,JOINN,107877,13711167
25/06/2021,6138,HARBIN BANK,0,0
25/06/2021,6158,ZHENRO PPT,46848371,207069800
25/06/2021,6160,BEIGENE,819755,175099668
25/06/2021,6166,CHINA VAST,445000,1357250
25/06/2021,6169,YUHUA EDU,183741661,1341314125
25/06/2021,6178,EB SECURITIES,17930843,121391807
25/06/2021,6185,CANSINOBIO-B,9672470,4077913352
25/06/2021,6186,CHINA FEIHE,99288806,1723653672
25/06/2021,6196,BANKOFZHENGZHOU,390001,764402
25/06/2021,6198,QINGDAO PORT,1541974,7077661
25/06/2021,6199,BANK OF GUIZHOU,0,0
25/06/2021,6618,JD HEALTH,56874518,6392695823
25/06/2021,6666,EVERG SERVICES,74769745,686386259
25/06/2021,6690,HAIER SMARTHOME,62313399,1763469192
25/06/2021,6806,SWHY,4173057,8888611
25/06/2021,6808,SUNART RETAIL,252101401,1464709140
25/06/2021,6818,CEB BANK,27651250,88484000
25/06/2021,6823,HKT-SS,28385562,303157802
25/06/2021,6826,HAOHAI BIOTEC,1165800,102182370
25/06/2021,6830,HUAZHONG IN-V,21268000,35942920
25/06/2021,6837,HAITONG SEC,62736388,432881077
25/06/2021,6855,ASCENTAGE-B,4258092,209498126
25/06/2021,6858,HONMAGOLF,0,0
25/06/2021,6862,HAIDILAO,131275285,4850621781
25/06/2021,6865,FLAT GLASS,76471904,2286509930
25/06/2021,6868,TENFU,0,0
25/06/2021,6869,YOFC,5301789,51957532
25/06/2021,6878,DIFFER GROUP,21374000,34839620
25/06/2021,6881,CGS,76702934,362804878
25/06/2021,6886,HTSC,34103281,400372519
25/06/2021,6889,DYNAM JAPAN,202800,1470300
25/06/2021,6900,SUNKWAN PPT,0,0
25/06/2021,6919,RENRUI HR,879500,19568875
25/06/2021,6958,ZHENRO SERVICES,2377000,11813690
25/06/2021,6968,GANGLONG CHINA,2856000,13194720
25/06/2021,6969,SMOORE INTL,46004494,2104705601
25/06/2021,6978,IMMUNOTECH-B,1055640,19275986
25/06/2021,6988,JOY SPREADER,16813153,51784511
25/06/2021,6989,EXCELLENCE CM,440000,3902800
25/06/2021,6993,BLUE MOON GROUP,39351000,428138880
25/06/2021,6996,ANTENGENE-B,645635,12589883
25/06/2021,6998,JHBP-B,687638,12473753
25/06/2021,6999,LEADING HLDGS,0,0
25/06/2021,7200,FL2 CSOP HSI,0,0
25/06/2021,7226,XL2CSOPHSTECH,0,0
25/06/2021,7230,FL2 GX HSCEI,0,0
25/06/2021,7231,FL2 GX HSI,0,0
25/06/2021,7232,FL2FBFTTAIWAN,0,0
25/06/2021,7233,XL2CSOPCSI300,0,0
25/06/2021,7248,XL2 CSOP A50,0,0
25/06/2021,7261,FL2CAMDXNNDQ100,0,0
25/06/2021,7266,FL2CSOPNASDAQ,0,0
25/06/2021,7272,XL2CAMCSI300,0,0
25/06/2021,7288,FL2 CSOP HSCEI,0,0
25/06/2021,7299,FL2CSOPGOLD,0,0
25/06/2021,7300,FI CSOP HSI,0,0
25/06/2021,7322,XI GX S&P500,0,0
25/06/2021,7331,FICAMDXNNDQ100,0,0
25/06/2021,7332,FIFBFTTAIWAN,0,0
25/06/2021,7333,XICSOPCSI300,0,0
25/06/2021,7336,FI GX HSI,0,0
25/06/2021,7348,XI CSOP A50,0,0
25/06/2021,7362,FI GX HSCEI,0,0
25/06/2021,7373,XICAMCSI300,0,0
25/06/2021,7500,FI2 CSOP HSI,65668200,266087546
25/06/2021,7522,FI2CAMDXNNDQ100,0,0
25/06/2021,7552,XI2CSOPHSTECH,0,0
25/06/2021,7568,FI2CSOPNASDAQ,0,0
25/06/2021,7588,FI2 CSOP HSCEI,0,0
25/06/2021,8032,VIVA CHINA,2272000,2726400
25/06/2021,8083,CHINA YOUZAN,441159567,670562542
25/06/2021,8137,HONBRIDGE,10516000,4942520
25/06/2021,9001,PP CNUSDPROP-U,0,0
25/06/2021,9010,ISHARES AXJ-U,0,0
25/06/2021,9011,A ICBCCICCUSD-U,0,0
25/06/2021,9022,ISHARESMSCIEM-U,0,0
25/06/2021,9031,HT CH A ESG-U,0,0
25/06/2021,9047,F SSIFIRONORE-U,0,0
25/06/2021,9067,ISHARESHSTECH-U,0,0
25/06/2021,9072,NIKKOAM INET-U,0,0
25/06/2021,9074,ISHARESMSCITW-U,0,0
25/06/2021,9077,PREMIA UST-U,0,0
25/06/2021,9078,PREMIA UST A-U,0,0
25/06/2021,9081,VALUEGOLD ETF-U,0,0
25/06/2021,9085,VANGUARDAXJHY-U,0,0
25/06/2021,9086,CAM NASDAQ100-U,0,0
25/06/2021,9088,CAM HS TECH-U,0,0
25/06/2021,9091,A NIKKOAMGAME-U,0,0
25/06/2021,9096,CSOP USD MM-U,0,0
25/06/2021,9101,VANGUARDDVEUR-U,0,0
25/06/2021,9115,ISHARESHSI-U,0,0
25/06/2021,9126,VANGUARDJAPAN-U,0,0
25/06/2021,9140,VANGUARDSP500-U,0,0
25/06/2021,9141,CAM ASIA IGB-U,0,0
25/06/2021,9167,ICBCCSOPCHINA-U,0,0
25/06/2021,9169,VANGUARDCHINA-U,0,0
25/06/2021,9170,ISHARESKS200-U,0,0
25/06/2021,9173,PP CN NEWECON-U,0,0
25/06/2021,9181,PREMIAASIATEC-U,0,0
25/06/2021,9186,CICCKRANECNET-U,0,0
25/06/2021,9187,SAMSUNG REITS-U,0,0
25/06/2021,9191,GX CN SEMICON-U,0,0
25/06/2021,9618,JD-SW,10700382,3156612690
25/06/2021,9626,BILIBILI-SW,689760,660790080
25/06/2021,9633,NONGFU SPRING,50193696,2060451221
25/06/2021,9666,JINKE SERVICES,2099226,150304582
25/06/2021,9668,CBHB,13099629,39036894
25/06/2021,9677,WEIHAI BANK,0,0
25/06/2021,9688,ZAI LAB-SB,0,0
25/06/2021,9698,GDS-SW,3483600,264056880
25/06/2021,9803,PP BEDROCK-U,0,0
25/06/2021,9804,PREMIA VIET-U,0,0
25/06/2021,9805,VANGUARDASXJP-U,0,0
25/06/2021,9806,GX CN CONSUME-U,0,0
25/06/2021,9807,GX CN ROBO&AI-U,0,0
25/06/2021,9809,GX CN CLN EN-U,0,0
25/06/2021,9810,PREMIAEMASEAN-U,0,0
25/06/2021,9812,SAMSUNGCDGN-U,0,0
25/06/2021,9814,SAMSUNG FANG-U,0,0
25/06/2021,9817,PP CGOVT BOND-U,0,0
25/06/2021,9820,GX CN BIOTECH-U,0,0
25/06/2021,9826,GX CN CLOUD-U,0,0
25/06/2021,9834,ISHARESND100-U,0,0
25/06/2021,9836,ISHARES INDIA-U,0,0
25/06/2021,9845,GX CN EV BATT-U,0,0
25/06/2021,9846,ISHARESCSI300-U,0,0
25/06/2021,9888,BIDU-SW,3710802,706907781
25/06/2021,9901,NEW ORIENTAL-S,2123940,140286237
25/06/2021,9909,POWERLONG CM,2593920,72110976
25/06/2021,9911,NEWBORNTOWN,12934000,89503280
25/06/2021,9922,JIUMAOJIU,79566481,2458604263
25/06/2021,9923,YEAHKA,19357854,967892700
25/06/2021,9926,AKESO-B,6323505,401858743
25/06/2021,9928,TIMES NEIGHBOR,43166422,278423422
25/06/2021,9939,KINTOR PHARMA-B,1615500,95476050
25/06/2021,9959,LINKLOGIS-W,41690000,696223000
25/06/2021,9961,TRIP.COM-S,0,0
25/06/2021,9966,ALPHAMAB-B,18770305,484273869
25/06/2021,9968,HUIJING HLDGS,4686000,9278280
25/06/2021,9969,INNOCARE-B,6588956,173948438
25/06/2021,9979,GREENTOWN MGMT,2711510,14235428
25/06/2021,9983,CC NEW LIFE,5823000,47049840
25/06/2021,9987,YUM CHINA-S,0,0
25/06/2021,9988,BABA-SW,34124541,7357251040
25/06/2021,9989,HEPALINK,4097500,43925200
25/06/2021,9990,ARCHOSAUR GAMES,25820590,361488260
25/06/2021,9991,BAOZUN-SW,141655,13209329
25/06/2021,9992,POP MART,38628700,2788992140
25/06/2021,9995,REMEGEN-B,2002909,248160425
25/06/2021,9996,PEIJIA-B,2842044,103592504
25/06/2021,9997,KANGJI MEDICAL,26924453,365634072
25/06/2021,9999,NTES-S,8146840,1372742540
25/06/2021,80737,BAY AREA DEV-R,0,0
25/06/2021,82805,VANGUARDASXJP-R,0,0
25/06/2021,82811,HT CSI300 ETF-R,0,0
25/06/2021,82813,CAM CTPB BOND-R,0,0
25/06/2021,82817,PP CGOVT BOND-R,0,0
25/06/2021,82822,CSOP A50 ETF-R,0,0
25/06/2021,82823,ISHARES A50-R,0,0
25/06/2021,82828,HSCEI ETF-R,0,0
25/06/2021,82832,BOSERA STAR50-R,0,0
25/06/2021,82833,HS HSI ETF-R,0,0
25/06/2021,82834,ISHARESND100-R,0,0
25/06/2021,82836,ISHARES INDIA-R,0,0
25/06/2021,82843,AMUNDI A50-R,0,0
25/06/2021,82846,ISHARESCSI300-R,0,0
25/06/2021,83001,PP CNUSDPROP-R,0,0
25/06/2021,83005,CSOPCSI500ETF-R,0,0
25/06/2021,83010,ISHARES AXJ-R,0,0
25/06/2021,83012,AMUNDI HK35-R,0,0
25/06/2021,83031,HT CH A ESG-R,0,0
25/06/2021,83053,CSOP HKD MM-R,0,0
25/06/2021,83074,ISHARESMSCITW-R,0,0
25/06/2021,83079,CICC CGB-R,0,0
25/06/2021,83081,VALUEGOLD ETF-R,0,0
25/06/2021,83085,VANGUARDAXJHY-R,0,0
25/06/2021,83093,CICCSELECT100-R,0,0
25/06/2021,83100,EFUND CSI300-R,0,0
25/06/2021,83101,VANGUARDDVEUR-R,0,0
25/06/2021,83108,HGI ESGLEADER-R,0,0
25/06/2021,83115,ISHARESHSI-R,0,0
25/06/2021,83118,HGI MSCI CN A-R,0,0
25/06/2021,83122,CSOP RMB MM-R,0,0
25/06/2021,83126,VANGUARDJAPAN-R,0,0
25/06/2021,83127,GX CSI300-R,0,0
25/06/2021,83128,HS AINDTOPETF-R,0,0
25/06/2021,83130,HS CSI300-R,0,0
25/06/2021,83140,VANGUARDSP500-R,0,0
25/06/2021,83147,CSOP CHINEXT-R,0,0
25/06/2021,83149,CSOP MSCI-R,0,0
25/06/2021,83167,ICBCCSOPCHINA-R,0,0
25/06/2021,83168,HS RMB GOLD ETF,0,0
25/06/2021,83169,VANGUARDCHINA-R,0,0
25/06/2021,83170,ISHARESKS200-R,0,0
25/06/2021,83186,CICCKRANECNET-R,0,0
25/06/2021,83188,CAM CSI300-R,0,0
25/06/2021,83197,CAM MSCI AINC-R,0,0
25/06/2021,83199,CSOP CTPBBOND-R,0,0
25/06/2021,87001,HUI XIAN REIT,0,0