Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/05/2021,1,CKH HOLDINGS,16852683,1035597370
21/05/2021,2,CLP HOLDINGS,15998776,1259103671
21/05/2021,3,HK & CHINA GAS,309075252,4123063862
21/05/2021,4,WHARF HOLDINGS,34355421,831401188
21/05/2021,5,HSBC HOLDINGS,82050496,3983551581
21/05/2021,6,POWER ASSETS,18067453,852783782
21/05/2021,8,PCCW,248441381,1075751180
21/05/2021,10,HANG LUNG GROUP,4000397,75687511
21/05/2021,11,HANG SENG BANK,33116307,5295297489
21/05/2021,12,HENDERSON LAND,16568339,589832868
21/05/2021,14,HYSAN DEV,10373515,313280153
21/05/2021,16,SHK PPT,16217614,1929896066
21/05/2021,17,NEW WORLD DEV,21190933,865649613
21/05/2021,19,SWIRE PACIFIC A,14555730,863154789
21/05/2021,23,BANK OF E ASIA,28090784,451699807
21/05/2021,25,CHEVALIER INT'L,0,0
21/05/2021,26,CHINA MOTOR BUS,0,0
21/05/2021,27,GALAXY ENT,55491807,3484885480
21/05/2021,28,TIAN AN,0,0
21/05/2021,29,DYNAMIC HOLD,64000,893440
21/05/2021,30,BAN LOONG HOLD,9290000,4180500
21/05/2021,32,CROSS-HAR(HOLD),0,0
21/05/2021,34,KOWLOON DEV,0,0
21/05/2021,35,FE CONSORT INTL,1699370,4656274
21/05/2021,38,FIRST TRACTOR,29234000,118982380
21/05/2021,41,GREAT EAGLE H,1698702,45355343
21/05/2021,43,C.P. POKPHAND,5258000,4942520
21/05/2021,45,HK&S HOTELS,799972,6215782
21/05/2021,50,HK FERRY (HOLD),0,0
21/05/2021,51,HARBOUR CENTRE,0,0
21/05/2021,52,FAIRWOOD HOLD,210892,3669521
21/05/2021,53,GUOCO GROUP,0,0
21/05/2021,62,TRANSPORT INT'L,0,0
21/05/2021,66,MTR CORPORATION,52293998,2293091812
21/05/2021,69,SHANGRI-LA ASIA,20506093,140466737
21/05/2021,71,MIRAMAR HOTEL,0,0
21/05/2021,81,CH OVS G OCEANS,11815963,57780059
21/05/2021,82,V1 GROUP,24085200,16377936
21/05/2021,83,SINO LAND,49278096,607106143
21/05/2021,86,SUN HUNG KAI CO,995000,4029750
21/05/2021,87,SWIRE PACIFIC B,0,0
21/05/2021,88,TAI CHEUNG HOLD,128000,610560
21/05/2021,95,LVGEM CHINA,8230000,17447600
21/05/2021,101,HANG LUNG PPT,54762498,1056916211
21/05/2021,102,SUMMIT ASCENT,36800364,28704284
21/05/2021,105,ASSO INT HOTELS,0,0
21/05/2021,107,SICHUAN EXPRESS,1298000,2492160
21/05/2021,116,CHOW SANG SANG,2674849,34345061
21/05/2021,119,POLY PROPERTY,25178110,55895404
21/05/2021,120,COSMOPOL INT'L,1208000,1425440
21/05/2021,123,YUEXIU PROPERTY,4224000,7856640
21/05/2021,127,CHINESE EST H,0,0
21/05/2021,133,CHINA MERCHANTS,0,0
21/05/2021,135,KUNLUN ENERGY,52685342,475221785
21/05/2021,136,HENGTEN NET,175658287,1457963782
21/05/2021,142,FIRST PACIFIC,16614840,45026216
21/05/2021,144,CHINA MER PORT,33035812,418894096
21/05/2021,148,KINGBOARD HLDG,4549018,202431301
21/05/2021,151,WANT WANT CHINA,347362543,2000808248
21/05/2021,152,SHENZHEN INT'L,6821783,84453674
21/05/2021,165,CHINA EB LTD,15535865,142929958
21/05/2021,168,TSINGTAO BREW,16365044,1287110711
21/05/2021,173,K. WAH INT'L,4406409,16700290
21/05/2021,175,GEELY AUTO,109998932,2111979494
21/05/2021,177,JIANGSU EXPRESS,21677614,198133392
21/05/2021,178,SA SA INT'L,72140159,132737893
21/05/2021,179,JOHNSON ELEC H,618350,12292798
21/05/2021,182,CONCORD NE,4830000,2559900
21/05/2021,185,ZENSUN ENT,21130000,13523200
21/05/2021,189,DONGYUE GROUP,56171725,342085805
21/05/2021,194,LIU CHONG HING,0,0
21/05/2021,200,MELCO INT'L DEV,40433515,566069210
21/05/2021,207,JOY CITY PPT,0,0
21/05/2021,208,POLYTEC ASSET,0,0
21/05/2021,215,HUTCHTEL HK,11964000,17228160
21/05/2021,220,U-PRESID CHINA,27219837,235451590
21/05/2021,225,POKFULAM,0,0
21/05/2021,230,MINMETALS LAND,0,0
21/05/2021,235,CHINA STRATEGIC,49665000,6357120
21/05/2021,241,ALI HEALTH,210540112,4610828453
21/05/2021,242,SHUN TAK HOLD,13408764,32985559
21/05/2021,247,TST PROPERTIES,0,0
21/05/2021,251,SEA HOLDINGS,0,0
21/05/2021,256,CITYCHAMP,9642000,16005720
21/05/2021,257,EB ENVIRONMENT,91372387,430363943
21/05/2021,261,GBA HOLDINGS,0,0
21/05/2021,267,CITIC,52776785,461796869
21/05/2021,268,KINGDEE INT'L,164769120,4333427856
21/05/2021,270,GUANGDONG INV,47217654,534503843
21/05/2021,272,SHUI ON LAND,16158345,20359515
21/05/2021,285,BYD ELECTRONIC,104652076,4500039268
21/05/2021,286,AIDIGONG,11240000,6069600
21/05/2021,288,WH GROUP,147279739,983828657
21/05/2021,289,WING ON CO,0,0
21/05/2021,291,CHINA RES BEER,25144121,1717343464
21/05/2021,293,CATHAY PAC AIR,206433360,1356267175
21/05/2021,297,SINOFERT,12389468,13132836
21/05/2021,302,CMGE,23128000,78635200
21/05/2021,303,VTECH HOLDINGS,971760,79392792
21/05/2021,305,WULING MOTORS,38350000,67496000
21/05/2021,308,CHINA TRAVEL HK,26100816,32104004
21/05/2021,315,SMARTONE TELE,2384079,10799878
21/05/2021,316,OOIL,765835,83476015
21/05/2021,317,COMEC,5604949,41756870
21/05/2021,322,TINGYI,149487116,2239316998
21/05/2021,323,MAANSHAN IRON,27872309,105636051
21/05/2021,326,CHINA STAR ENT,1269926,1638205
21/05/2021,327,PAX GLOBAL,6242439,56181951
21/05/2021,330,ESPRIT HOLDINGS,16847498,12130199
21/05/2021,336,HUABAO INTL,30397553,376321706
21/05/2021,337,GREENLAND HK,1814000,4788960
21/05/2021,338,SHANGHAI PECHEM,53170968,106873646
21/05/2021,341,CAFE DE CORAL H,5693112,93936348
21/05/2021,345,VITASOY INT'L,65892885,1976786550
21/05/2021,347,ANGANG STEEL,260826168,1301522578
21/05/2021,354,CHINASOFT INT'L,46757359,415672922
21/05/2021,357,MEILAN AIRPORT,12179153,403738922
21/05/2021,358,JIANGXI COPPER,90493293,1618020079
21/05/2021,363,SHANGHAI IND H,4086313,49362661
21/05/2021,369,WING TAI PPT,0,0
21/05/2021,371,BJ ENT WATER,271317382,835657537
21/05/2021,373,ALLIED GROUP,0,0
21/05/2021,376,YUNFENG FIN,0,0
21/05/2021,382,EDVANTAGE GROUP,2710000,23360200
21/05/2021,384,CHINA GAS HOLD,49455051,1406996201
21/05/2021,386,SINOPEC CORP,312159963,1276734249
21/05/2021,388,HKEX,13222720,5997825792
21/05/2021,390,CHINA RAILWAY,64283767,266134795
21/05/2021,392,BEIJING ENT,6172041,165102097
21/05/2021,400,COGOBUY,795795,1583632
21/05/2021,405,YUEXIU REIT,0,0
21/05/2021,410,SOHO CHINA,55594349,130090777
21/05/2021,412,CSFG,0,0
21/05/2021,416,BANKOFJINZHOU,0,0
21/05/2021,419,HUAYI TENCENT,20058194,8223860
21/05/2021,425,MINTH GROUP,13681726,430974369
21/05/2021,435,SUNLIGHT REIT,0,0
21/05/2021,440,DAH SING,172000,4669800
21/05/2021,451,GCL NEWENERGY,124072566,30894069
21/05/2021,460,SIHUAN PHARM,157293572,454578423
21/05/2021,467,UNITEDENERGY GP,49022484,70102152
21/05/2021,468,GAPACK,3137694,11421206
21/05/2021,480,HKR INT'L,0,0
21/05/2021,486,RUSAL,8563000,49922290
21/05/2021,489,DONGFENG GROUP,62311922,454877031
21/05/2021,493,GOME RETAIL,1543312768,1821109066
21/05/2021,497,CSI PROPERTIES,3000000,780000
21/05/2021,506,CHINA FOODS,2809682,8625724
21/05/2021,511,TVB,2913844,22815399
21/05/2021,512,CHINAGRANDPHARM,12236520,83330701
21/05/2021,517,COSCO SHIP INTL,1138439,3062401
21/05/2021,520,XIABUXIABU,21908180,219081800
21/05/2021,522,ASM PACIFIC,18370188,1846203894
21/05/2021,525,GUANGSHEN RAIL,24057163,39934891
21/05/2021,535,GEMDALE PPT,67874864,74662350
21/05/2021,546,FUFENG GROUP,6538567,17196431
21/05/2021,547,DIGITAL DOMAIN,171198856,12155119
21/05/2021,548,SHENZHENEXPRESS,12858797,99912853
21/05/2021,551,YUE YUEN IND,8640056,176257142
21/05/2021,552,CHINACOMSERVICE,40223873,131532065
21/05/2021,563,SH IND URBAN,7778186,6066985
21/05/2021,564,ZMJ,7274200,60812312
21/05/2021,570,TRAD CHI MED,56933068,268724081
21/05/2021,576,ZHEJIANGEXPRESS,58176402,385709545
21/05/2021,579,JNCEC,12282558,21248825
21/05/2021,580,SUN.KING TECH,9778000,23271640
21/05/2021,581,CHINA ORIENTAL,22976398,63644622
21/05/2021,586,CONCH VENTURE,35084442,1298124354
21/05/2021,590,LUK FOOK HOLD,2144990,45473788
21/05/2021,598,SINOTRANS,28498749,103450459
21/05/2021,603,CHINA OIL & GAS,0,0
21/05/2021,604,SHENZHEN INVEST,31429787,84231829
21/05/2021,607,FULLSHARE,224204306,37666323
21/05/2021,622,OSHIDORI,0,0
21/05/2021,631,SANY INT'L,35604329,319370831
21/05/2021,636,KERRY LOG NET,1825000,42887500
21/05/2021,639,SHOUGANG RES,19854945,40504088
21/05/2021,656,FOSUN INTL,61100814,717323556
21/05/2021,658,C TRANSMISSION,22807736,116547531
21/05/2021,659,NWS HOLDINGS,17916779,154800971
21/05/2021,662,ASIA FINANCIAL,0,0
21/05/2021,665,HAITONG INT'L,82840323,185562324
21/05/2021,667,CHINA EAST EDU,24189189,439759456
21/05/2021,669,TECHTRONIC IND,16377659,2225723858
21/05/2021,670,CHINA EAST AIR,69652787,248660450
21/05/2021,683,KERRY PPT,5327921,138792342
21/05/2021,686,BJ ENERGY INTL,15860000,4282200
21/05/2021,688,CHINA OVERSEAS,52220143,965028243
21/05/2021,691,SHANSHUI CEMENT,0,0
21/05/2021,694,BEIJING AIRPORT,164521683,929547509
21/05/2021,696,TRAVELSKY TECH,36034937,598900653
21/05/2021,697,SHOUCHENG,46990292,84582526
21/05/2021,698,TONGDA GROUP,14009433,8265565
21/05/2021,699,CAR INC,1730922,6871760
21/05/2021,700,TENCENT,28863936,16986426336
21/05/2021,708,EVERG VEHICLE,33586178,1383750534
21/05/2021,709,GIORDANO INT'L,879895,1583811
21/05/2021,710,BOE VARITRONIX,0,0
21/05/2021,728,CHINA TELECOM,24517601,62519883
21/05/2021,732,TRULY INT'L,13999626,20719446
21/05/2021,737,BAY AREA DEV,0,0
21/05/2021,743,ASIA CEMENT CH,2993244,23077911
21/05/2021,751,SKYWORTH GROUP,35781536,77645933
21/05/2021,753,AIR CHINA,73782269,467041763
21/05/2021,754,HOPSON DEV HOLD,25047536,859130485
21/05/2021,762,CHINA UNICOM,8556000,36363000
21/05/2021,763,ZTE,50589570,998638112
21/05/2021,772,CHINA LIT,57240019,4584925522
21/05/2021,775,CKLIFE SCIENCES,28680488,21797171
21/05/2021,777,NETDRAGON,8573331,187327282
21/05/2021,778,FORTUNE REIT,0,0
21/05/2021,780,TONGCHENG-ELONG,43083244,868127367
21/05/2021,788,CHINA TOWER,2237560477,2394189710
21/05/2021,798,CEOVU,0,0
21/05/2021,799,IGG,55798013,614894103
21/05/2021,806,VALUE PARTNERS,35835518,175594038
21/05/2021,807,SIICENVIRONMENT,0,0
21/05/2021,808,PROSPERITY REIT,0,0
21/05/2021,811,XINHUA WINSHARE,1605000,9469500
21/05/2021,813,SHIMAO GROUP,20622837,451640130
21/05/2021,817,CHINA JINMAO,113319870,319562033
21/05/2021,818,HI SUN TECH,32211000,43484850
21/05/2021,819,TIANNENG POWER,135275816,1828929032
21/05/2021,823,LINK REIT,10251307,755521326
21/05/2021,826,TIANGONG INT'L,11524000,41486400
21/05/2021,832,CENTRAL CHINA,35223052,78547406
21/05/2021,836,CHINA RES POWER,12587452,126378018
21/05/2021,839,CHINA EDU GROUP,85775763,1708653199
21/05/2021,853,MICROPORT,41497563,2359136457
21/05/2021,855,CHINA WATER,58418158,358103309
21/05/2021,856,VSTECS,6454169,46792725
21/05/2021,857,PETROCHINA,612893344,1918356167
21/05/2021,860,APOLLO FMG,119912194,52161804
21/05/2021,861,DC HOLDINGS,29970370,155845924
21/05/2021,863,BC TECH GROUP,5067500,92836600
21/05/2021,867,CMS,23810340,460968182
21/05/2021,868,XINYI GLASS,50033478,1415947427
21/05/2021,873,SHIMAO SERVICES,0,0
21/05/2021,874,BAIYUNSHAN PH,5153532,110027908
21/05/2021,880,SJM HOLDINGS,107803723,962687246
21/05/2021,881,ZHONGSHENG HLDG,204693244,12486287884
21/05/2021,883,CNOOC,55994155,472590668
21/05/2021,884,CIFI HOLD GP,52109174,346004915
21/05/2021,902,HUANENG POWER,108724758,300080332
21/05/2021,906,COFCO PACKAGING,8353438,37256333
21/05/2021,908,ZHUHAI H INV,0,0
21/05/2021,909,MING YUAN CLOUD,15927460,618781821
21/05/2021,914,CONCH CEMENT,18042749,841694241
21/05/2021,916,CHINA LONGYUAN,162720595,1789926545
21/05/2021,921,HISENSE HA,1355900,15674204
21/05/2021,934,SINOPEC KANTONS,28874435,87778282
21/05/2021,939,CCB,468763574,2887583616
21/05/2021,941,CHINA MOBILE,17834314,889040553
21/05/2021,950,LEE'S PHARM,4648502,20964744
21/05/2021,951,CHAOWEI POWER,951000,2539170
21/05/2021,956,CHINA SUNTIEN,54574971,183371903
21/05/2021,960,LONGFOR GROUP,32363159,1490323472
21/05/2021,966,CHINA TAIPING,29700607,420560595
21/05/2021,968,XINYI SOLAR,369943944,4875861182
21/05/2021,973,L'OCCITANE,450750,12125175
21/05/2021,978,CHI MER LAND,0,0
21/05/2021,981,SMIC,10977425,245894320
21/05/2021,989,HUA YIN INTL H,0,0
21/05/2021,991,DATANG POWER,26879768,33599710
21/05/2021,992,LENOVO GROUP,974364757,9431850848
21/05/2021,995,ANHUIEXPRESSWAY,5286000,28385820
21/05/2021,998,CITIC BANK,240059208,1010649266
21/05/2021,1003,HUANXI MEDIA,3760000,7595200
21/05/2021,1024,KUAISHOU-W,46218228,11083131074
21/05/2021,1030,SEAZEN,36148552,307262692
21/05/2021,1031,KINGSTON FIN,0,0
21/05/2021,1033,SINOPEC SSC,28990000,22032400
21/05/2021,1038,CKI HOLDINGS,6299744,295143006
21/05/2021,1044,HENGAN INT'L,69986172,3453817588
21/05/2021,1052,YUEXIUTRANSPORT,10638419,50851643
21/05/2021,1055,CHINA SOUTH AIR,146867034,798956665
21/05/2021,1060,ALI PICTURES,759741483,774936313
21/05/2021,1061,ESSEX BIO-TECH,1255874,6580780
21/05/2021,1065,TIANJIN CAPITAL,428000,1288280
21/05/2021,1066,WEIGAO GROUP,123514949,2205976989
21/05/2021,1070,TCL ELECTRONICS,15108412,79772415
21/05/2021,1071,HUADIAN POWER,31579839,77054807
21/05/2021,1072,DONGFANG ELEC,16819456,114372301
21/05/2021,1083,TOWNGAS CHINA,983503,5114216
21/05/2021,1088,CHINA SHENHUA,46497822,793252843
21/05/2021,1093,CSPC PHARMA,92898428,1036746456
21/05/2021,1098,ROAD KING INFRA,255000,2748900
21/05/2021,1099,SINOPHARM,45734150,1168507533
21/05/2021,1108,LUOYANG GLASS,1393398,7928435
21/05/2021,1109,CHINA RES LAND,41455314,1494464070
21/05/2021,1111,CHONG HING BANK,0,0
21/05/2021,1112,H&H INTL HLDG,9110315,273764966
21/05/2021,1113,CK ASSET,31575042,1547177058
21/05/2021,1114,BRILLIANCE CHI,86329135,630202686
21/05/2021,1115,TIBET WATER,9449000,7464710
21/05/2021,1117,CH MODERN D,445440741,922062334
21/05/2021,1119,IDREAMSKY,105259728,429459690
21/05/2021,1122,QINGLING MOTORS,0,0
21/05/2021,1128,WYNN MACAU,90426945,1190018596
21/05/2021,1133,HARBIN ELECTRIC,3542000,7615300
21/05/2021,1137,HKTV,42571332,409961927
21/05/2021,1138,COSCO SHIP ENGY,86689464,310348281
21/05/2021,1141,CMBC CAPITAL,397497126,39352215
21/05/2021,1157,ZOOMLION,83954656,769864196
21/05/2021,1167,JACOBIO-B,222000,5128200
21/05/2021,1168,SINOLINK HOLD,0,0
21/05/2021,1171,YANZHOU COAL,73386172,733861720
21/05/2021,1176,ZHUGUANG HOLD,5430000,14118000
21/05/2021,1177,SINO BIOPHARM,272140630,2386673325
21/05/2021,1179,HUAZHU-S,0,0
21/05/2021,1183,MECOM POWER,2992000,13344320
21/05/2021,1186,CHINA RAIL CONS,790355,4022907
21/05/2021,1193,CHINA RES GAS,20971807,978334797
21/05/2021,1196,REALORD GROUP,1118000,13527800
21/05/2021,1199,COSCO SHIP PORT,10051685,66944222
21/05/2021,1208,MMG,65511849,308560809
21/05/2021,1209,CHINA RES MIXC,3032149,138569209
21/05/2021,1211,BYD COMPANY,56543536,9267485550
21/05/2021,1212,LIFESTYLE INT'L,5711049,35465614
21/05/2021,1216,ZYBANK,0,0
21/05/2021,1221,SINO HOTELS,0,0
21/05/2021,1224,C C LAND,0,0
21/05/2021,1231,NEWTON RES,0,0
21/05/2021,1233,TIMES CHINA,26559732,302249750
21/05/2021,1234,CHINA LILANG,3807035,18121487
21/05/2021,1238,POWERLONG,8107511,65184388
21/05/2021,1250,BE CLEAN ENERGY,52024570,5254482
21/05/2021,1252,CHINA TIANRUI,1532000,9927360
21/05/2021,1257,CEB GREENTECH,25725466,77948162
21/05/2021,1258,CHINFMINING,5738000,24558640
21/05/2021,1268,MEIDONG AUTO,19402009,772199958
21/05/2021,1271,GRAND MING,0,0
21/05/2021,1282,GLORY SUN FIN,98871760,22443890
21/05/2021,1288,ABC,439829961,1345879681
21/05/2021,1299,AIA,70718727,7192094536
21/05/2021,1302,LIFETECH SCI,103346520,478494388
21/05/2021,1308,SITC,19769322,533771694
21/05/2021,1310,HKBN,11157178,115811508
21/05/2021,1313,CHINARES CEMENT,58883202,476365104
21/05/2021,1316,NEXTEER,23447020,210788710
21/05/2021,1317,MAPLELEAF EDU,269291628,447024102
21/05/2021,1323,HUASHENG INTL,8680000,7378000
21/05/2021,1330,DYNAGREEN ENV,3872159,14133380
21/05/2021,1332,CHINA TOUYUN,0,0
21/05/2021,1333,CHINA ZHONGWANG,51408516,97162095
21/05/2021,1336,NCI,9915910,290040368
21/05/2021,1337,RAZER,242373346,618052032
21/05/2021,1339,PICC GROUP,133159026,367518912
21/05/2021,1347,HUA HONG SEMI,41712986,1637234701
21/05/2021,1349,FUDANZHANGJIANG,1204000,6128360
21/05/2021,1359,CHINA CINDA,140571207,227725355
21/05/2021,1366,JIANGNAN GP,0,0
21/05/2021,1368,XTEP INT'L,98893447,700165605
21/05/2021,1375,CC SECURITIES,9569000,14640570
21/05/2021,1378,CHINAHONGQIAO,224388732,2728566981
21/05/2021,1381,CANVEST ENV,4140000,16518600
21/05/2021,1382,PACIFICTEXTILES,6075731,30986228
21/05/2021,1383,SUNCITY GROUP,28670944,15195600
21/05/2021,1385,SHANGHAI FUDAN,4019000,46941920
21/05/2021,1387,CHINA DILI,0,0
21/05/2021,1398,ICBC,645705406,3202698814
21/05/2021,1415,COWELL,2246035,9410887
21/05/2021,1426,SPRING REIT,0,0
21/05/2021,1428,BRIGHT SMART,2835420,6039445
21/05/2021,1432,CHINA SHENGMU,2131000,1235980
21/05/2021,1448,FU SHOU YUAN,25272453,211783156
21/05/2021,1456,GUOLIAN SEC,4836000,18521880
21/05/2021,1458,ZHOU HEI YA,153553346,1458756787
21/05/2021,1475,NISSIN FOODS,23886313,145467646
21/05/2021,1477,OCUMENSION-B,1631852,35574374
21/05/2021,1478,Q TECH,23773551,301448627
21/05/2021,1501,KDL MEDICAL,528800,17767680
21/05/2021,1503,CMC REIT,0,0
21/05/2021,1508,CHINA RE,32987553,27379669
21/05/2021,1513,LIVZON PHARMA,2223220,86705580
21/05/2021,1515,CR MEDICAL,16374663,123628706
21/05/2021,1516,SUNAC SERVICES,5126928,114330494
21/05/2021,1521,FRONTAGE,9770417,53053364
21/05/2021,1528,RS MACALLINE,2516348,11222912
21/05/2021,1530,3SBIO,140569077,1090816038
21/05/2021,1548,GENSCRIPT BIO,53296027,1433663126
21/05/2021,1551,GRCB,0,0
21/05/2021,1558,HEC PHARM,36132037,257621424
21/05/2021,1565,VIRSCEND EDU,1864000,2441840
21/05/2021,1566,CA CULTURAL,6154000,19815880
21/05/2021,1568,SUNDART HLDGS,0,0
21/05/2021,1569,MINSHENG EDU,956000,1309720
21/05/2021,1578,BANK OF TIANJIN,0,0
21/05/2021,1579,YIHAI INTL,58351018,3673196583
21/05/2021,1585,YADEA,30929255,553633665
21/05/2021,1589,CNLP,34775805,145362865
21/05/2021,1600,TIAN LUN GAS,3953501,33407083
21/05/2021,1606,CDB LEASING,0,0
21/05/2021,1608,VPOWER GROUP,16872000,31044480
21/05/2021,1610,COFCO JOYCOME,74328242,295826403
21/05/2021,1611,HUOBI TECH-500,1025500,19279400
21/05/2021,1618,MCC,29097117,52665782
21/05/2021,1622,REDCO GROUP,31194060,84223962
21/05/2021,1628,YUZHOU GROUP,126120306,274942267
21/05/2021,1638,KAISA GROUP,67581890,239239891
21/05/2021,1652,FUSEN PHARM,268000,938000
21/05/2021,1658,PSBC,567040077,2925926797
21/05/2021,1660,ZHAOBANGJI PPT,0,0
21/05/2021,1666,TONG REN TANG,6802353,44351342
21/05/2021,1668,CHINASOUTHCITY,53108800,43549216
21/05/2021,1672,ASCLETIS-B,9303000,29211420
21/05/2021,1675,ASIAINFO TECH,5252900,67867468
21/05/2021,1680,MACAU LEGEND,0,0
21/05/2021,1681,CONSUN PHARMA,413000,2436700
21/05/2021,1686,SUNEVISION,13203243,106286106
21/05/2021,1691,JS GLOBAL LIFE,2172000,48001200
21/05/2021,1717,AUSNUTRIA,36390991,433780613
21/05/2021,1727,HEBEI CONS,5123184,14344915
21/05/2021,1755,S-ENJOY SERVICE,2809000,65449700
21/05/2021,1760,INTRON TECH,232000,1027760
21/05/2021,1763,CIRC,890000,26255000
21/05/2021,1765,HOPE EDU,458879200,1170141960
21/05/2021,1766,CRRC,9234743,30844042
21/05/2021,1769,SCHOLAR EDU,1355000,8319700
21/05/2021,1772,GANFENGLITHIUM,12571367,1213136916
21/05/2021,1773,TIANLI EDU,18213000,89790090
21/05/2021,1776,GF SEC,19437281,209145144
21/05/2021,1777,FANTASIA,32391786,32391786
21/05/2021,1778,COLOUR LIFE,17711453,57562222
21/05/2021,1787,SD GOLD,60681489,1009739977
21/05/2021,1788,GUOTAI JUNAN I,69607201,94665793
21/05/2021,1789,AK MEDICAL,76118584,971273132
21/05/2021,1797,KOOLEARN,45049105,573024616
21/05/2021,1798,DATANG RENEW,27033437,48119518
21/05/2021,1799,XINTE ENERGY,17450069,309564224
21/05/2021,1800,CHINA COMM CONS,10414679,39575780
21/05/2021,1801,INNOVENT BIO,37638838,3425134258
21/05/2021,1809,PRINX CHENGSHAN,0,0
21/05/2021,1810,XIAOMI-W,126684459,3477488400
21/05/2021,1811,CGN NEW ENERGY,41182100,92247904
21/05/2021,1812,CHENMING PAPER,49183500,326578440
21/05/2021,1813,KWG GROUP,30827527,350200707
21/05/2021,1816,CGN POWER,61122643,112465663
21/05/2021,1817,MULSANNE GROUP,3468000,20738640
21/05/2021,1818,ZHAOJIN MINING,62925282,513470301
21/05/2021,1821,ESR,36904811,911548832
21/05/2021,1829,CMEC,11128001,38614163
21/05/2021,1830,PERFECT SHAPE,1064000,8363040
21/05/2021,1833,PA GOODDOCTOR,106073106,9716296510
21/05/2021,1836,STELLA HOLDINGS,1117000,10812560
21/05/2021,1839,CIMC VEHICLES,152000,984960
21/05/2021,1848,CALC,3782533,23981259
21/05/2021,1858,CHUNLI MEDICAL,6398316,165716384
21/05/2021,1860,MOBVISTA,12374000,93794920
21/05/2021,1862,JINGRUI HLDGS,0,0
21/05/2021,1873,VIVA BIOTECH,97787886,810661575
21/05/2021,1876,BUD APAC,180632206,4678374135
21/05/2021,1877,JUNSHI BIO,9871292,733930560
21/05/2021,1881,REGAL REIT,0,0
21/05/2021,1882,HAITIAN INT'L,2845611,83376402
21/05/2021,1883,CITIC TELECOM,1656000,4438080
21/05/2021,1888,KB LAMINATES,42077153,750656410
21/05/2021,1890,CHINA KEPEI,7236000,44139600
21/05/2021,1896,MAOYAN ENT,18746439,256826214
21/05/2021,1898,CHINA COAL,63935044,294101202
21/05/2021,1899,XINGDA INT'L,3001954,6184025
21/05/2021,1905,HAITONG UT,0,0
21/05/2021,1907,CHINA RISUN GP,3645000,20011050
21/05/2021,1908,C&D INTL GROUP,10032000,144059520
21/05/2021,1909,FIRE ROCK,0,0
21/05/2021,1910,SAMSONITE,55213812,777410473
21/05/2021,1911,CR HOLDINGS,723000,15327600
21/05/2021,1913,PRADA,10027090,517397844
21/05/2021,1916,JIANGXI BANK,0,0
21/05/2021,1918,SUNAC,30594284,871937094
21/05/2021,1919,COSCO SHIP HOLD,213569599,3673397103
21/05/2021,1928,SANDS CHINA LTD,63461810,2145009178
21/05/2021,1929,CHOW TAI FOOK,17340972,235143580
21/05/2021,1935,JH EDUCATION,0,0
21/05/2021,1951,JXR,53928958,1073186264
21/05/2021,1952,EVEREST MED-B,81000,5726700
21/05/2021,1958,BAIC MOTOR,143842038,407072968
21/05/2021,1963,BCQ,1168309,6437383
21/05/2021,1966,CHINA SCE GROUP,17735000,60831050
21/05/2021,1970,IMAX CHINA,2509200,32619600
21/05/2021,1972,SWIREPROPERTIES,14335536,330434105
21/05/2021,1981,CATHAY EDU,7761000,51377820
21/05/2021,1987,BENG SOON MACH,2156000,5131280
21/05/2021,1988,MINSHENG BANK,819866316,3394246548
21/05/2021,1992,FOSUN TOURISM,2715705,36173191
21/05/2021,1995,EVERSUNSHINE LS,31111577,608542446
21/05/2021,1996,RSUN PPT,9918840,25392230
21/05/2021,1997,WHARF REIC,86919048,3876589541
21/05/2021,1999,MAN WAH HLDGS,32506416,555859714
21/05/2021,2001,NEW HIGHER EDU,30812988,192889305
21/05/2021,2005,SSY GROUP,87241649,459763490
21/05/2021,2006,JINJIANGCAPITAL,6453441,11680728
21/05/2021,2007,COUNTRY GARDEN,471330559,4614326173
21/05/2021,2009,BBMG,45897248,69763817
21/05/2021,2013,WEIMOB INC,311291659,5136312374
21/05/2021,2016,CZBANK,0,0
21/05/2021,2018,AAC TECH,74438912,3427911898
21/05/2021,2019,DEXIN CHINA,2966000,9224260
21/05/2021,2020,ANTA SPORTS,59501087,8841861528
21/05/2021,2038,FIH,152102871,173397273
21/05/2021,2039,CIMC,12439707,185351634
21/05/2021,2048,E-HOUSE ENT,8410500,79731540
21/05/2021,2057,ZTO EXPRESS-SW,428850,108155970
21/05/2021,2066,SHENGJINGBANK,0,0
21/05/2021,2098,ZALL SMARTCOM,10370000,6014600
21/05/2021,2099,CHINAGOLDINTL,382000,9893800
21/05/2021,2100,BAIOO,6430000,11445400
21/05/2021,2101,FULU HOLDINGS,0,0
21/05/2021,2103,SINIC HOLDINGS,2390000,9942400
21/05/2021,2117,DATANG GROUP,0,0
21/05/2021,2126,JW THERAP-B,0,0
21/05/2021,2127,HUISEN INTL,1010000,2110900
21/05/2021,2128,CHINA LESSO,35725891,685937107
21/05/2021,2131,NETJOY,770000,5390000
21/05/2021,2138,EC HEALTHCARE,1234000,14635240
21/05/2021,2139,BANK OF GANSU,918000,1165860
21/05/2021,2142,HBM HOLDINGS-B,413000,4047400
21/05/2021,2148,VESYNC,3291000,37254120
21/05/2021,2163,BROAD HOMES,4934700,98694000
21/05/2021,2168,KAISA PROSPER,1051596,27604395
21/05/2021,2186,LUYE PHARMA,114495756,615987167
21/05/2021,2196,FOSUN PHARMA,51782434,3047396241
21/05/2021,2198,CHINA SANJIANG,11786200,37480116
21/05/2021,2202,CHINA VANKE,26283462,688626704
21/05/2021,2208,GOLDWIND,214990283,2734676400
21/05/2021,2231,JY GRANDMARK,0,0
21/05/2021,2232,CRYSTAL INTL,0,0
21/05/2021,2233,WESTCHINACEMENT,71568408,95185983
21/05/2021,2238,GAC GROUP,141445292,966071344
21/05/2021,2269,WUXI BIO,33646195,3724633787
21/05/2021,2282,MGM CHINA,72693803,843248115
21/05/2021,2299,BILLION IND,0,0
21/05/2021,2313,SHENZHOU INTL,15994093,3110851089
21/05/2021,2314,LEE & MAN PAPER,20024049,142170748
21/05/2021,2318,PING AN,543087580,44207329012
21/05/2021,2319,MENGNIU DAIRY,44537430,1973008149
21/05/2021,2322,HK CHAOSHANG GP,2248000,2225520
21/05/2021,2328,PICC P&C,155889833,1180086036
21/05/2021,2331,LI NING,24046579,1589478872
21/05/2021,2333,GREATWALL MOTOR,198204234,3964084680
21/05/2021,2338,WEICHAI POWER,75798439,1320408807
21/05/2021,2342,COMBA,161762119,310583268
21/05/2021,2343,PACIFIC BASIN,242057395,682601854
21/05/2021,2356,DAHSING BANKING,0,0
21/05/2021,2357,AVICHINA,61190776,304730064
21/05/2021,2359,WUXI APPTEC,28243200,5366208000
21/05/2021,2362,JINCHUAN INTL,88764035,105629202
21/05/2021,2378,PRU,0,0
21/05/2021,2380,CHINA POWER,105143041,197668917
21/05/2021,2382,SUNNY OPTICAL,31818792,5787838265
21/05/2021,2386,SINOPEC SEG,30155462,146857100
21/05/2021,2388,BOC HONG KONG,53041303,1471896158
21/05/2021,2400,XD INC,29807703,1769087173
21/05/2021,2500,VENUS MEDTECH-B,14155913,989498319
21/05/2021,2518,AUTOHOME-S,0,0
21/05/2021,2552,HUA MEDICINE-B,1835500,9636375
21/05/2021,2558,JINSHANG BANK,0,0
21/05/2021,2588,BOC AVIATION,16673415,1147130952
21/05/2021,2599,SHINSUN HOLD GP,0,0
21/05/2021,2600,CHALCO,273108015,1234448228
21/05/2021,2601,CPIC,22461606,643525012
21/05/2021,2606,LANGUANGJUSTBON,637162,32941275
21/05/2021,2607,SH PHARMA,9047777,148745454
21/05/2021,2608,SUNSHINE 100,0,0
21/05/2021,2611,GTJA,1719300,19324932
21/05/2021,2616,CSTONE PHARMA-B,9044668,110164056
21/05/2021,2628,CHINA LIFE,135264999,2161534684
21/05/2021,2638,HKELECTRIC-SS,75140018,589849141
21/05/2021,2666,UNI MEDICAL,11920581,79987099
21/05/2021,2669,CHINA OVS PPT,66027437,530200319
21/05/2021,2678,TEXHONG TEXTILE,1166000,13478960
21/05/2021,2688,ENN ENERGY,25839103,3669152626
21/05/2021,2689,ND PAPER,56637541,713633017
21/05/2021,2696,HENLIUS,507075,20536538
21/05/2021,2727,SH ELECTRIC,37315295,93661390
21/05/2021,2768,JIAYUAN INTL,0,0
21/05/2021,2772,ZHONGLIANG HLDG,8636620,43010368
21/05/2021,2777,R&F PROPERTIES,80547557,831250788
21/05/2021,2778,CHAMPION REIT,7857238,35278999
21/05/2021,2798,PER ENERGY,12375000,196762500
21/05/2021,2799,CHINA HUARONG,156702870,159836927
21/05/2021,2800,TRACKER FUND,22731500,651030160
21/05/2021,2801,ISHARES CHINA,0,0
21/05/2021,2802,ISHARES EM ASIA,0,0
21/05/2021,2803,PP BEDROCK,0,0
21/05/2021,2804,PREMIA VIET,0,0
21/05/2021,2805,VANGUARDASXJP,0,0
21/05/2021,2806,GX CN CONSUME,0,0
21/05/2021,2807,GX CN ROBO&AI,0,0
21/05/2021,2809,GX CN CLN EN,0,0
21/05/2021,2810,PREMIAEMASEAN,0,0
21/05/2021,2811,HT CSI300 ETF,0,0
21/05/2021,2812,SAMSUNGCDGN,0,0
21/05/2021,2813,CAM CTPB BOND,0,0
21/05/2021,2817,PP CGOVT BOND,0,0
21/05/2021,2819,ABF HK IDX ETF,0,0
21/05/2021,2820,GX CN BIOTECH,0,0
21/05/2021,2821,ABF PAIF,0,0
21/05/2021,2822,CSOP A50 ETF,50979670,1007868076
21/05/2021,2823,ISHARES A50,71070422,1425672665
21/05/2021,2824,LIPPO HK&M PROP,0,0
21/05/2021,2825,WISECSIHK100ETF,0,0
21/05/2021,2826,GX CN CLOUD,0,0
21/05/2021,2827,WISE CSI300 ETF,0,0
21/05/2021,2828,HSCEI ETF,1376600,149154610
21/05/2021,2832,BOSERA STAR50,0,0
21/05/2021,2833,HS HSI ETF,0,0
21/05/2021,2834,ISHARESND100,0,0
21/05/2021,2836,ISHARES INDIA,0,0
21/05/2021,2838,HS FCI50 ETF,0,0
21/05/2021,2840,SPDR GOLD TRUST,0,0
21/05/2021,2843,AMUNDI A50,0,0
21/05/2021,2845,GX CN EV BATT,0,0
21/05/2021,2846,ISHARESCSI300,0,0
21/05/2021,2848,TRMSCIKOREA,0,0
21/05/2021,2858,YIXIN,14811287,37916895
21/05/2021,2866,COSCO SHIP DEV,69158364,105120713
21/05/2021,2868,BJ CAPITAL LAND,15430200,15584502
21/05/2021,2869,GREENTOWN SER,70841091,841592161
21/05/2021,2877,SHINEWAY PHARM,1788700,13790877
21/05/2021,2883,CHINA OILFIELD,33815325,259025390
21/05/2021,2888,STANCHART,0,0
21/05/2021,2899,ZIJIN MINING,293592972,3370447319
21/05/2021,3001,PP CNUSDPROP,0,0
21/05/2021,3005,CSOPCSI500ETF,0,0
21/05/2021,3007,TRFXIC50,0,0
21/05/2021,3010,ISHARES AXJ,0,0
21/05/2021,3011,A ICBCCICCUSD,0,0
21/05/2021,3012,AMUNDI HK35,0,0
21/05/2021,3015,X TRNIFTY50,0,0
21/05/2021,3016,TRMSCIPHIL,0,0
21/05/2021,3019,X TRMSCIWORLD,0,0
21/05/2021,3020,X TRMSCIUSA,0,0
21/05/2021,3022,ISHARESMSCIEM,0,0
21/05/2021,3023,PA AI&ROBOTICS,0,0
21/05/2021,3024,WISE SSE50ETF,0,0
21/05/2021,3027,X TRMSCIRUSSIA,0,0
21/05/2021,3031,HT CH A ESG,0,0
21/05/2021,3032,HSTECH ETF,0,0
21/05/2021,3033,CSOP HS TECH,0,0
21/05/2021,3036,TRMSCITAIWAN,0,0
21/05/2021,3037,CSOP HSI ETF,0,0
21/05/2021,3040,GX MSCI CHINA,0,0
21/05/2021,3043,TRMSCIPACEXJ,0,0
21/05/2021,3047,F SSIFIRONORE,0,0
21/05/2021,3048,TRMSCIBRAZIL,0,0
21/05/2021,3049,X TRCSI300,0,0
21/05/2021,3050,GX CN GL LEADER,0,0
21/05/2021,3053,CSOP HKD MM,0,0
21/05/2021,3055,TRMSCICHINA,0,0
21/05/2021,3058,A GXCNINNOVATOR,0,0
21/05/2021,3065,TRMSCISG,0,0
21/05/2021,3067,ISHARESHSTECH,0,0
21/05/2021,3069,CAM HS BIOTECH,0,0
21/05/2021,3070,PING AN HKDIV,0,0
21/05/2021,3071,A CICC HKD,0,0
21/05/2021,3072,NIKKOAM INET,0,0
21/05/2021,3073,SPDR GREATCHINA,0,0
21/05/2021,3074,ISHARESMSCITW,0,0
21/05/2021,3077,PREMIA UST,0,0
21/05/2021,3079,CICC CGB,0,0
21/05/2021,3080,PING AN CGB,0,0
21/05/2021,3081,VALUEGOLD ETF,0,0
21/05/2021,3082,TRMSCIMALAY,0,0
21/05/2021,3085,VANGUARDAXJHY,0,0
21/05/2021,3086,BMO NASDAQ100,0,0
21/05/2021,3087,X TRFTSEVIET,0,0
21/05/2021,3088,CAM HS TECH,0,0
21/05/2021,3091,A NIKKOAMGAME,0,0
21/05/2021,3092,TRMSCITHAI,0,0
21/05/2021,3093,CICCSELECT100,0,0
21/05/2021,3096,CSOP USD MM,0,0
21/05/2021,3097,F GX OIL,0,0
21/05/2021,3099,X TRMSCIINDO,0,0
21/05/2021,3100,EFUND CSI300,0,0
21/05/2021,3101,VANGUARDDVEUR,0,0
21/05/2021,3108,HGI ESGLEADER,0,0
21/05/2021,3109,CSOP STAR 50,0,0
21/05/2021,3110,GX HS HIGH DIV,0,0
21/05/2021,3115,ISHARESHSI,0,0
21/05/2021,3118,HGI MSCI CN A,0,0
21/05/2021,3121,BMO AP REAL EST,0,0
21/05/2021,3122,CSOP RMB MM,0,0
21/05/2021,3126,VANGUARDJAPAN,0,0
21/05/2021,3127,GX CSI300,0,0
21/05/2021,3128,HS AINDTOPETF,0,0
21/05/2021,3130,HS CSI300,0,0
21/05/2021,3140,VANGUARDSP500,0,0
21/05/2021,3141,BMO ASIA IGB,0,0
21/05/2021,3143,BMO HK BANKS,0,0
21/05/2021,3145,BMO ASIA HIGHDV,0,0
21/05/2021,3147,CSOP CHINEXT,0,0
21/05/2021,3149,CSOP MSCI,0,0
21/05/2021,3157,CAM SCSMALLCAP,0,0
21/05/2021,3160,BMO JAPAN HDG,0,0
21/05/2021,3163,PA MULTI-FACTOR,0,0
21/05/2021,3165,BMO EU QLTY HDG,0,0
21/05/2021,3166,PA QLTY FACTOR,0,0
21/05/2021,3167,ICBCCSOPCHINA,0,0
21/05/2021,3169,VANGUARDCHINA,0,0
21/05/2021,3170,ISHARESKS200,0,0
21/05/2021,3173,PP CN NEWECON,0,0
21/05/2021,3175,F SAMSUNG OIL,0,0
21/05/2021,3181,PREMIAASIATEC,0,0
21/05/2021,3182,WISE NEW ECON50,0,0
21/05/2021,3186,CICCKRANECNET,0,0
21/05/2021,3187,SAMSUNG REITS,0,0
21/05/2021,3188,CAM CSI300,23833177,1507210113
21/05/2021,3191,GX CN SEMICON,0,0
21/05/2021,3193,CSOP CSI 5G,0,0
21/05/2021,3194,CSOP CLOUD ETF,0,0
21/05/2021,3197,CAM MSCI AINC,0,0
21/05/2021,3198,PING AN 5HANDL,0,0
21/05/2021,3199,CSOP CTPBBOND,0,0
21/05/2021,3301,RONSHINECHINA,14671700,78053444
21/05/2021,3306,JNBY,925000,13782500
21/05/2021,3308,GOLDEN EAGLE,1705000,11849750
21/05/2021,3309,C-MER EYE,19560214,113253639
21/05/2021,3311,CHINA STATE CON,24033400,133866038
21/05/2021,3316,BINJIANG SER,0,0
21/05/2021,3318,CHINA BOTON,1224000,5116320
21/05/2021,3319,A-LIVING,44843935,1663709989
21/05/2021,3320,CHINARES PHARMA,30579406,162070852
21/05/2021,3323,CNBM,57190004,576475240
21/05/2021,3328,BANKCOMM,199522537,1007588812
21/05/2021,3331,VINDA INT'L,38187220,939405612
21/05/2021,3333,EVERGRANDE,206397661,2633634154
21/05/2021,3336,JU TENG INTL,3279424,6132523
21/05/2021,3339,LONKING,52184841,164382249
21/05/2021,3347,TIGERMED,1379464,223197275
21/05/2021,3360,FE HORIZON,158816064,1319761492
21/05/2021,3377,SINO-OCEAN GP,15468165,26605244
21/05/2021,3380,LOGAN GROUP,32482207,399531146
21/05/2021,3383,AGILE GROUP,42171811,479915209
21/05/2021,3393,WASION HOLDINGS,1930000,5153100
21/05/2021,3396,LEGENDHOLDING,3694177,44256240
21/05/2021,3606,FUYAO GLASS,9675818,443152464
21/05/2021,3613,TONGRENTANGCM,3242270,37740023
21/05/2021,3618,CQRC BANK,39779260,137238447
21/05/2021,3633,ZHONGYU GAS,1254000,8238780
21/05/2021,3639,YIDA CHINA,0,0
21/05/2021,3662,AOYUAN HEALTHY,27410731,141165265
21/05/2021,3668,YANCOAL AUS,0,0
21/05/2021,3669,YONGDA AUTO,28799307,377846908
21/05/2021,3681,SINOMAB BIO-B,0,0
21/05/2021,3690,MEITUAN-W,37497657,10319355206
21/05/2021,3692,HANSOH PHARMA,24460117,856104095
21/05/2021,3700,INKE,12203000,28310960
21/05/2021,3709,EEKA FASHION,3241500,35332350
21/05/2021,3718,BJ ENT URBAN,45852000,57315000
21/05/2021,3738,VOBILE GROUP,19670000,653044000
21/05/2021,3759,PHARMARON,3384792,625509562
21/05/2021,3798,HOMELAND ITL,2892000,15183000
21/05/2021,3799,DALI FOODS,83413491,387038598
21/05/2021,3800,GCL-POLY ENERGY,1005537748,1990964741
21/05/2021,3808,SINOTRUK,32055593,577000674
21/05/2021,3813,POU SHENG INT'L,4410000,8511300
21/05/2021,3818,CHINA DONGXIANG,69185236,65034122
21/05/2021,3836,HARMONY AUTO,14069846,50651446
21/05/2021,3866,BQD,0,0
21/05/2021,3868,XINYI ENERGY,74048068,275458813
21/05/2021,3877,CSSC SHIPPING,0,0
21/05/2021,3883,CHINA AOYUAN,36213556,307815226
21/05/2021,3888,KINGSOFT,100739452,5847925189
21/05/2021,3898,CRRC TIMES ELEC,20745061,763418245
21/05/2021,3899,CIMC ENRIC,38480590,258204759
21/05/2021,3900,GREENTOWN CHINA,47626294,431970487
21/05/2021,3908,CICC,106002998,2100979420
21/05/2021,3913,KWG LIVING,27064929,203257617
21/05/2021,3918,NAGACORP,15968279,122476700
21/05/2021,3933,UNITED LAB,12778359,90598565
21/05/2021,3958,DFZQ,3071840,15052016
21/05/2021,3968,CM BANK,203087929,13434266503
21/05/2021,3969,CHINA CRSC,50507561,155058212
21/05/2021,3983,CHINA BLUECHEM,31179907,76078973
21/05/2021,3988,BANK OF CHINA,809625350,2517934839
21/05/2021,3990,MIDEA REAL EST,6519233,119693118
21/05/2021,3993,CMOC,234162889,1210622136
21/05/2021,3996,CH ENERGY ENG,0,0
21/05/2021,3998,BOSIDENG,233602638,960106842
21/05/2021,4332,AMGEN-T,0,0
21/05/2021,4333,CISCO-T,0,0
21/05/2021,4335,INTEL-T,0,0
21/05/2021,4336,APPL MATERIAL-T,0,0
21/05/2021,4337,STARBUCKS-T,0,0
21/05/2021,4338,MICROSOFT-T,0,0
21/05/2021,6030,CITIC SEC,211364095,4269554719
21/05/2021,6049,POLY PPT SER,21616579,1268893187
21/05/2021,6055,CTIHK,10266737,186854613
21/05/2021,6060,ZA ONLINE,72102777,3028316634
21/05/2021,6066,CSC,67201397,608172643
21/05/2021,6068,WISDOM EDU INTL,18644000,46982880
21/05/2021,6069,SHENGYE CAPITAL,9166000,59120700
21/05/2021,6078,HYGEIA HEALTH,2857847,220340004
21/05/2021,6088,FIT HON TENG,96535469,214308741
21/05/2021,6098,CG SERVICES,28740690,2237462717
21/05/2021,6099,CMSC,12006174,133508655
21/05/2021,6100,TONGDAO LIEPIN,122400,2913120
21/05/2021,6110,TOPSPORTS,41956643,483340527
21/05/2021,6111,DAFA PPT,1571000,9488840
21/05/2021,6122,JIUTAI RCB,0,0
21/05/2021,6127,JOINN,0,0
21/05/2021,6138,HARBIN BANK,0,0
21/05/2021,6158,ZHENRO PPT,42341357,207472649
21/05/2021,6160,BEIGENE,739952,152282122
21/05/2021,6166,CHINA VAST,980000,2920400
21/05/2021,6169,YUHUA EDU,186373693,1528264283
21/05/2021,6178,EB SECURITIES,18294604,118731980
21/05/2021,6185,CANSINOBIO-B,10451351,3595264744
21/05/2021,6186,CHINA FEIHE,33301747,744294045
21/05/2021,6196,BANKOFZHENGZHOU,390001,772202
21/05/2021,6198,QINGDAO PORT,0,0
21/05/2021,6199,BANK OF GUIZHOU,0,0
21/05/2021,6618,JD HEALTH,42085865,4982966416
21/05/2021,6666,EVERG SERVICES,9442000,120479920
21/05/2021,6690,HAIER SMARTHOME,83075621,2687496339
21/05/2021,6806,SWHY,4307457,9648704
21/05/2021,6808,SUNART RETAIL,273751362,1637033145
21/05/2021,6818,CEB BANK,34462691,111314492
21/05/2021,6823,HKT-SS,29291834,307564257
21/05/2021,6826,HAOHAI BIOTEC,1345196,92549485
21/05/2021,6830,HUAZHONG IN-V,11271600,17020116
21/05/2021,6837,HAITONG SEC,95158055,677525352
21/05/2021,6855,ASCENTAGE-B,5196438,249429024
21/05/2021,6858,HONMAGOLF,0,0
21/05/2021,6862,HAIDILAO,106444572,4875161398
21/05/2021,6865,FLAT GLASS,66176598,1479046965
21/05/2021,6868,TENFU,0,0
21/05/2021,6869,YOFC,5387789,50052560
21/05/2021,6878,DIFFER GROUP,15546000,21142560
21/05/2021,6881,CGS,91077767,425333172
21/05/2021,6886,HTSC,32164388,361527721
21/05/2021,6889,DYNAM JAPAN,202800,1443936
21/05/2021,6900,SUNKWAN PPT,0,0
21/05/2021,6919,RENRUI HR,852000,20320200
21/05/2021,6958,ZHENRO SERVICES,252000,1335600
21/05/2021,6968,GANGLONG CHINA,1906000,9110680
21/05/2021,6969,SMOORE INTL,19124660,1152260765
21/05/2021,6978,IMMUNOTECH-B,301000,5153120
21/05/2021,6988,JOY SPREADER,12240000,34394400
21/05/2021,6989,EXCELLENCE CM,0,0
21/05/2021,6993,BLUE MOON GROUP,57810500,615103720
21/05/2021,6996,ANTENGENE-B,0,0
21/05/2021,6998,JHBP-B,278500,4456000
21/05/2021,6999,LEADING HLDGS,0,0
21/05/2021,7200,FL2 CSOP HSI,0,0
21/05/2021,7226,XL2CSOPHSTECH,0,0
21/05/2021,7230,FL2 GX HSCEI,0,0
21/05/2021,7231,FL2 GX HSI,0,0
21/05/2021,7233,XL2CSOPCSI300,0,0
21/05/2021,7248,XL2 CSOP A50,0,0
21/05/2021,7261,FL2CAMDXNNDQ100,0,0
21/05/2021,7266,FL2CSOPNASDAQ,0,0
21/05/2021,7272,XL2CAMCSI300,0,0
21/05/2021,7288,FL2 CSOP HSCEI,0,0
21/05/2021,7299,FL2CSOPGOLD,0,0
21/05/2021,7300,FI CSOP HSI,0,0
21/05/2021,7322,XI GX S&P500,0,0
21/05/2021,7331,FICAMDXNNDQ100,0,0
21/05/2021,7333,XICSOPCSI300,0,0
21/05/2021,7336,FI GX HSI,0,0
21/05/2021,7348,XI CSOP A50,0,0
21/05/2021,7362,FI GX HSCEI,0,0
21/05/2021,7373,XICAMCSI300,0,0
21/05/2021,7500,FI2 CSOP HSI,0,0
21/05/2021,7522,FI2CAMDXNNDQ100,0,0
21/05/2021,7552,XI2CSOPHSTECH,0,0
21/05/2021,7568,FI2CSOPNASDAQ,0,0
21/05/2021,7588,FI2 CSOP HSCEI,0,0
21/05/2021,8032,VIVA CHINA,0,0
21/05/2021,8083,CHINA YOUZAN,353947260,587552452
21/05/2021,8137,HONBRIDGE,10272000,4827840
21/05/2021,9001,PP CNUSDPROP-U,0,0
21/05/2021,9010,ISHARES AXJ-U,0,0
21/05/2021,9011,A ICBCCICCUSD-U,0,0
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21/05/2021,9031,HT CH A ESG-U,0,0
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21/05/2021,9072,NIKKOAM INET-U,0,0
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21/05/2021,9077,PREMIA UST-U,0,0
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21/05/2021,9081,VALUEGOLD ETF-U,0,0
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21/05/2021,9096,CSOP USD MM-U,0,0
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21/05/2021,9115,ISHARESHSI-U,0,0
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21/05/2021,9141,BMO ASIA IGB-U,0,0
21/05/2021,9167,ICBCCSOPCHINA-U,0,0
21/05/2021,9169,VANGUARDCHINA-U,0,0
21/05/2021,9170,ISHARESKS200-U,0,0
21/05/2021,9173,PP CN NEWECON-U,0,0
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21/05/2021,9618,JD-SW,7529319,2174467327
21/05/2021,9626,BILIBILI-SW,1764840,1425990720
21/05/2021,9633,NONGFU SPRING,59030642,2443868579
21/05/2021,9666,JINKE SERVICES,1663200,100374120
21/05/2021,9668,CBHB,12255590,40320891
21/05/2021,9677,WEIHAI BANK,0,0
21/05/2021,9688,ZAI LAB-SB,26400,33396000
21/05/2021,9698,GDS-SW,3131161,222938663
21/05/2021,9803,PP BEDROCK-U,0,0
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21/05/2021,9805,VANGUARDASXJP-U,0,0
21/05/2021,9806,GX CN CONSUME-U,0,0
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21/05/2021,9809,GX CN CLN EN-U,0,0
21/05/2021,9810,PREMIAEMASEAN-U,0,0
21/05/2021,9812,SAMSUNGCDGN-U,0,0
21/05/2021,9817,PP CGOVT BOND-U,0,0
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21/05/2021,9888,BIDU-SW,3808544,718672253
21/05/2021,9901,NEW ORIENTAL-S,831201,74974330
21/05/2021,9909,POWERLONG CM,3283964,93428776
21/05/2021,9911,NEWBORNTOWN,6898000,40836160
21/05/2021,9922,JIUMAOJIU,68108401,2104549591
21/05/2021,9923,YEAHKA,16544174,842925665
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21/05/2021,9928,TIMES NEIGHBOR,26567922,146123571
21/05/2021,9939,KINTOR PHARMA-B,2910500,229201875
21/05/2021,9959,LINKLOGIS-W,8629000,162915520
21/05/2021,9966,ALPHAMAB-B,8900344,191357396
21/05/2021,9968,HUIJING HLDGS,2866000,5588700
21/05/2021,9969,INNOCARE-B,6322408,138776856
21/05/2021,9979,GREENTOWN MGMT,5334510,25872374
21/05/2021,9983,CC NEW LIFE,9702000,68011020
21/05/2021,9987,YUM CHINA-S,0,0
21/05/2021,9988,BABA-SW,21312341,4432966928
21/05/2021,9989,HEPALINK,4552654,49168663
21/05/2021,9990,ARCHOSAUR GAMES,24783945,366306707
21/05/2021,9991,BAOZUN-SW,103600,9681420
21/05/2021,9992,POP MART,30515400,1998758700
21/05/2021,9995,REMEGEN-B,234907,23890042
21/05/2021,9996,PEIJIA-B,4346600,121704800
21/05/2021,9997,KANGJI MEDICAL,25870581,321830028
21/05/2021,9999,NTES-S,10352058,1937905258
21/05/2021,80737,BAY AREA DEV-R,0,0
21/05/2021,82805,VANGUARDASXJP-R,0,0
21/05/2021,82811,HT CSI300 ETF-R,0,0
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21/05/2021,82817,PP CGOVT BOND-R,0,0
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21/05/2021,82823,ISHARES A50-R,208162,4138261
21/05/2021,82828,HSCEI ETF-R,0,0
21/05/2021,82832,BOSERA STAR50-R,0,0
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21/05/2021,83001,PP CNUSDPROP-R,0,0
21/05/2021,83005,CSOPCSI500ETF-R,0,0
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21/05/2021,83031,HT CH A ESG-R,0,0
21/05/2021,83053,CSOP HKD MM-R,0,0
21/05/2021,83074,ISHARESMSCITW-R,0,0
21/05/2021,83079,CICC CGB-R,0,0
21/05/2021,83081,VALUEGOLD ETF-R,0,0
21/05/2021,83085,VANGUARDAXJHY-R,0,0
21/05/2021,83093,CICCSELECT100-R,0,0
21/05/2021,83100,EFUND CSI300-R,0,0
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21/05/2021,83122,CSOP RMB MM-R,0,0
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21/05/2021,83127,GX CSI300-R,0,0
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21/05/2021,83167,ICBCCSOPCHINA-R,0,0
21/05/2021,83168,HS RMB GOLD ETF,0,0
21/05/2021,83169,VANGUARDCHINA-R,0,0
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21/05/2021,83186,CICCKRANECNET-R,0,0
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21/05/2021,87001,HUI XIAN REIT,0,0