Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/11/2020,1,CKH HOLDINGS,16330543,939006223
27/11/2020,2,CLP HOLDINGS,25726100,1878005300
27/11/2020,3,HK & CHINA GAS,447120734,5410160881
27/11/2020,4,WHARF HOLDINGS,30963689,594502829
27/11/2020,5,HSBC HOLDINGS,154077267,6471245214
27/11/2020,6,POWER ASSETS,24485791,1008814589
27/11/2020,8,PCCW,62197927,290464319
27/11/2020,10,HANG LUNG GROUP,3228953,61802160
27/11/2020,11,HANG SENG BANK,45210341,6220942922
27/11/2020,12,HENDERSON LAND,26238772,847512336
27/11/2020,14,HYSAN DEV,17753126,534369093
27/11/2020,16,SHK PPT,18588795,1957400114
27/11/2020,17,NEW WORLD DEV,22986101,951624581
27/11/2020,19,SWIRE PACIFIC A,18877204,877789986
27/11/2020,23,BANK OF E ASIA,35642387,585960842
27/11/2020,25,CHEVALIER INT'L,0,0
27/11/2020,26,CHINA MOTOR BUS,0,0
27/11/2020,27,GALAXY ENT,55094219,3402068023
27/11/2020,28,TIAN AN,0,0
27/11/2020,29,DYNAMIC HOLD,0,0
27/11/2020,32,CROSS-HAR(HOLD),0,0
27/11/2020,34,KOWLOON DEV,0,0
27/11/2020,35,FE CONSORT INTL,2805921,6902566
27/11/2020,41,GREAT EAGLE H,1018281,21383901
27/11/2020,43,C.P. POKPHAND,0,0
27/11/2020,45,HK&S HOTELS,1767907,12605177
27/11/2020,50,HK FERRY (HOLD),0,0
27/11/2020,51,HARBOUR CENTRE,0,0
27/11/2020,52,FAIRWOOD HOLD,1003392,18442345
27/11/2020,53,GUOCO GROUP,0,0
27/11/2020,62,TRANSPORT INT'L,0,0
27/11/2020,66,MTR CORPORATION,71344936,3057130508
27/11/2020,69,SHANGRI-LA ASIA,35777356,268330170
27/11/2020,71,MIRAMAR HOTEL,0,0
27/11/2020,75,Y.T. REALTY,0,0
27/11/2020,81,CH OVS G OCEANS,14177950,66778145
27/11/2020,83,SINO LAND,48451001,508735511
27/11/2020,86,SUN HUNG KAI CO,0,0
27/11/2020,88,TAI CHEUNG HOLD,137000,648010
27/11/2020,95,LVGEM CHINA,4786000,12300020
27/11/2020,101,HANG LUNG PPT,68085645,1365117182
27/11/2020,105,ASSO INT HOTELS,0,0
27/11/2020,107,SICHUAN EXPRESS,1350000,2538000
27/11/2020,116,CHOW SANG SANG,1449155,14129261
27/11/2020,119,POLY PROPERTY,5891459,14492989
27/11/2020,120,COSMOPOL INT'L,3422000,5235660
27/11/2020,123,YUEXIU PROPERTY,20230531,32975766
27/11/2020,127,CHINESE EST H,0,0
27/11/2020,135,KUNLUN ENERGY,39409835,242764584
27/11/2020,136,HENGTEN NET,2059635917,586996236
27/11/2020,142,FIRST PACIFIC,12803475,31496549
27/11/2020,144,CHINA MER PORT,20568263,200334882
27/11/2020,148,KINGBOARD HLDG,6139565,184800907
27/11/2020,151,WANT WANT CHINA,398007488,2161180660
27/11/2020,152,SHENZHEN INT'L,14463338,185709260
27/11/2020,158,MELBOURNE ENT,0,0
27/11/2020,163,EMPEROR INT'L,0,0
27/11/2020,165,CHINA EB LTD,15307162,173889360
27/11/2020,168,TSINGTAO BREW,15384439,1195370910
27/11/2020,171,SILVER GRANT,1468000,1379920
27/11/2020,173,K. WAH INT'L,1775770,6978776
27/11/2020,175,GEELY AUTO,105418810,2393006987
27/11/2020,177,JIANGSU EXPRESS,23477795,208013264
27/11/2020,178,SA SA INT'L,66795104,88169537
27/11/2020,179,JOHNSON ELEC H,1158886,22482388
27/11/2020,182,CONCORD NE,3820000,1814500
27/11/2020,185,ZENSUN ENT,0,0
27/11/2020,189,DONGYUE GROUP,23666692,98453439
27/11/2020,194,LIU CHONG HING,76000,526680
27/11/2020,200,MELCO INT'L DEV,35556194,544009768
27/11/2020,207,JOY CITY PPT,4124000,2062000
27/11/2020,215,HUTCHTEL HK,9336000,11389920
27/11/2020,220,U-PRESID CHINA,18100475,129599401
27/11/2020,225,POKFULAM,0,0
27/11/2020,230,MINMETALS LAND,0,0
27/11/2020,241,ALI HEALTH,99548666,2239844985
27/11/2020,242,SHUN TAK HOLD,61662784,156006844
27/11/2020,247,TST PROPERTIES,0,0
27/11/2020,256,CITYCHAMP,9272000,15113360
27/11/2020,257,EB ENVIRONMENT,115253122,503656143
27/11/2020,261,GBA HOLDINGS,0,0
27/11/2020,267,CITIC,68781107,423691619
27/11/2020,268,KINGDEE INT'L,162003842,4187799316
27/11/2020,270,GUANGDONG INV,33938828,439168434
27/11/2020,272,SHUI ON LAND,68423156,74581240
27/11/2020,285,BYD ELECTRONIC,101649129,3832172163
27/11/2020,286,AIDIGONG,3674000,1708410
27/11/2020,288,WH GROUP,142924081,937581971
27/11/2020,289,WING ON CO,0,0
27/11/2020,291,CHINA RES BEER,38852901,2311747610
27/11/2020,293,CATHAY PAC AIR,35737017,261594964
27/11/2020,297,SINOFERT,6298000,4849460
27/11/2020,302,CMGE,31518000,92347740
27/11/2020,303,VTECH HOLDINGS,1919379,117465995
27/11/2020,308,CHINA TRAVEL HK,69660764,78716663
27/11/2020,315,SMARTONE TELE,4116796,17866895
27/11/2020,316,OOIL,0,0
27/11/2020,317,COMEC,7461751,61037123
27/11/2020,322,TINGYI,145240725,1981083489
27/11/2020,323,MAANSHAN IRON,12080726,28993742
27/11/2020,326,CHINA STAR ENT,580000,870000
27/11/2020,327,PAX GLOBAL,12595403,68267084
27/11/2020,336,HUABAO INTL,27145107,285023624
27/11/2020,337,GREENLAND HK,4599825,10901585
27/11/2020,338,SHANGHAI PECHEM,276066492,449988382
27/11/2020,341,CAFE DE CORAL H,13341376,228404357
27/11/2020,345,VITASOY INT'L,57799709,1809130892
27/11/2020,347,ANGANG STEEL,109927596,366058895
27/11/2020,354,CHINASOFT INT'L,87051408,701634348
27/11/2020,358,JIANGXI COPPER,28508259,346660429
27/11/2020,363,SHANGHAI IND H,22098230,249268034
27/11/2020,369,WING TAI PPT,0,0
27/11/2020,371,BJ ENT WATER,238724555,725722647
27/11/2020,373,ALLIED GROUP,0,0
27/11/2020,376,YUNFENG FIN,0,0
27/11/2020,382,EDVANTAGE GROUP,238000,2015860
27/11/2020,383,CHINA MED&HCARE,0,0
27/11/2020,384,CHINA GAS HOLD,99080844,2764355548
27/11/2020,386,SINOPEC CORP,366573879,1381983524
27/11/2020,388,HKEX,10649070,4112670834
27/11/2020,390,CHINA RAILWAY,76217523,297248340
27/11/2020,392,BEIJING ENT,7967206,205553915
27/11/2020,405,YUEXIU REIT,0,0
27/11/2020,410,SOHO CHINA,146872044,351024185
27/11/2020,412,CSFG,0,0
27/11/2020,416,BANKOFJINZHOU,0,0
27/11/2020,425,MINTH GROUP,24993737,971006682
27/11/2020,435,SUNLIGHT REIT,0,0
27/11/2020,440,DAH SING,708942,16270219
27/11/2020,445,CIMC-TIANDA,0,0
27/11/2020,460,SIHUAN PHARM,44343063,40795618
27/11/2020,467,UNITEDENERGY GP,43052000,61994880
27/11/2020,468,GAPACK,2876000,11561520
27/11/2020,480,HKR INT'L,0,0
27/11/2020,486,RUSAL,20935000,76831450
27/11/2020,489,DONGFENG GROUP,63821377,525249933
27/11/2020,493,GOME RETAIL,1754124813,1561171084
27/11/2020,496,KASEN,10941649,8534486
27/11/2020,506,CHINA FOODS,2902689,7982395
27/11/2020,511,TVB,3829368,30405182
27/11/2020,512,CHINAGRANDPHARM,7516000,46824680
27/11/2020,517,COSCO SHIP INTL,1190439,3154663
27/11/2020,520,XIABUXIABU,27506328,414795426
27/11/2020,522,ASM PACIFIC,11673117,1084432569
27/11/2020,525,GUANGSHEN RAIL,35182745,51014980
27/11/2020,535,GEMDALE PPT,65610864,86606340
27/11/2020,546,FUFENG GROUP,5661525,16644884
27/11/2020,547,DIGITAL DOMAIN,157028856,8008472
27/11/2020,548,SHENZHENEXPRESS,68880653,502139960
27/11/2020,551,YUE YUEN IND,14860683,248470620
27/11/2020,552,CHINACOMSERVICE,60952997,256002587
27/11/2020,563,SH IND URBAN,8914198,7131358
27/11/2020,570,TRAD CHI MED,73424184,249642226
27/11/2020,576,ZHEJIANGEXPRESS,14861548,82184360
27/11/2020,579,JNCEC,20268029,51480794
27/11/2020,580,SUN.KING TECH,0,0
27/11/2020,581,CHINA ORIENTAL,25178856,59170312
27/11/2020,586,CONCH VENTURE,40832853,1463857780
27/11/2020,588,BEIJING N STAR,3860000,6330400
27/11/2020,590,LUK FOOK HOLD,1007019,20140380
27/11/2020,598,SINOTRANS,52708608,156017480
27/11/2020,604,SHENZHEN INVEST,46746221,130889419
27/11/2020,607,FULLSHARE,302666835,41162690
27/11/2020,622,OSHIDORI,3004800,1983168
27/11/2020,631,SANY INT'L,12845787,58576789
27/11/2020,636,KERRY LOG NET,2194377,37743284
27/11/2020,639,SHOUGANG RES,11359118,22150280
27/11/2020,656,FOSUN INTL,93201403,1030807517
27/11/2020,658,C TRANSMISSION,18593458,103007757
27/11/2020,659,NWS HOLDINGS,22434850,166915284
27/11/2020,662,ASIA FINANCIAL,0,0
27/11/2020,665,HAITONG INT'L,102680697,207415008
27/11/2020,667,CHINA EAST EDU,33803676,568577830
27/11/2020,669,TECHTRONIC IND,14607883,1478317760
27/11/2020,670,CHINA EAST AIR,187096165,669804271
27/11/2020,683,KERRY PPT,36811733,736234660
27/11/2020,686,BJ ENERGY INTL,7421300,1795955
27/11/2020,688,CHINA OVERSEAS,26467009,513459975
27/11/2020,691,SHANSHUI CEMENT,0,0
27/11/2020,694,BEIJING AIRPORT,55267875,333817965
27/11/2020,696,TRAVELSKY TECH,31541242,572158130
27/11/2020,697,SHOUCHENG,29375256,79019439
27/11/2020,698,TONGDA GROUP,52784333,26392167
27/11/2020,699,CAR INC,27620213,102747192
27/11/2020,700,TENCENT,43107423,25131627609
27/11/2020,708,EVERG VEHICLE,30456464,682224794
27/11/2020,709,GIORDANO INT'L,11311725,13687187
27/11/2020,710,BOE VARITRONIX,175000,497000
27/11/2020,715,CHINA OCEANWIDE,0,0
27/11/2020,726,DIT GROUP,0,0
27/11/2020,728,CHINA TELECOM,439163227,1067166642
27/11/2020,732,TRULY INT'L,19387082,18223857
27/11/2020,737,BAY AREA DEV,0,0
27/11/2020,743,ASIA CEMENT CH,10875578,86460845
27/11/2020,751,SKYWORTH GROUP,26452534,57137473
27/11/2020,753,AIR CHINA,114643518,727986339
27/11/2020,754,HOPSON DEV HOLD,10276355,206554736
27/11/2020,762,CHINA UNICOM,117723404,565072339
27/11/2020,763,ZTE,65538269,1323873034
27/11/2020,772,CHINA LIT,75064235,4455062347
27/11/2020,775,CKLIFE SCIENCES,18355059,17253755
27/11/2020,777,NETDRAGON,10189012,173009424
27/11/2020,778,FORTUNE REIT,0,0
27/11/2020,780,TONGCHENG-ELONG,37413307,523786298
27/11/2020,788,CHINA TOWER,1638286867,2015092846
27/11/2020,799,IGG,77352830,601031489
27/11/2020,806,VALUE PARTNERS,29897550,122878931
27/11/2020,807,SIICENVIRONMENT,2312500,2474375
27/11/2020,808,PROSPERITY REIT,0,0
27/11/2020,811,XINHUA WINSHARE,566000,2886600
27/11/2020,813,SHIMAO GROUP,9026400,259960320
27/11/2020,817,CHINA JINMAO,55561176,220022257
27/11/2020,818,HI SUN TECH,0,0
27/11/2020,819,TIANNENG POWER,135036535,2195694059
27/11/2020,823,LINK REIT,18902941,1294851459
27/11/2020,831,CR ASIA,0,0
27/11/2020,832,CENTRAL CHINA,7579000,31680220
27/11/2020,836,CHINA RES POWER,21598977,178839530
27/11/2020,839,CHINA EDU GROUP,41902918,631057945
27/11/2020,853,MICROPORT,65965315,2288996431
27/11/2020,855,CHINA WATER,53767791,321531390
27/11/2020,856,VSTECS,4518476,30725637
27/11/2020,857,PETROCHINA,443070559,1165275570
27/11/2020,860,APOLLO FMG,48984903,28901093
27/11/2020,861,DC HOLDINGS,39099500,234597000
27/11/2020,863,BC TECH GROUP,0,0
27/11/2020,867,CMS,17254303,139759854
27/11/2020,868,XINYI GLASS,36495263,625528808
27/11/2020,874,BAIYUNSHAN PH,10429338,204623612
27/11/2020,880,SJM HOLDINGS,97471571,887966012
27/11/2020,881,ZHONGSHENG HLDG,234201886,13888171840
27/11/2020,883,CNOOC,216497914,2045905287
27/11/2020,884,CIFI HOLD GP,68323992,461870186
27/11/2020,902,HUANENG POWER,121695349,373604721
27/11/2020,906,COFCO PACKAGING,10211666,35740831
27/11/2020,914,CONCH CEMENT,15600556,795628356
27/11/2020,916,CHINA LONGYUAN,43540264,289107353
27/11/2020,921,HISENSE HA,1666000,20158600
27/11/2020,934,SINOPEC KANTONS,16424302,48123205
27/11/2020,939,CCB,886924666,5410240463
27/11/2020,941,CHINA MOBILE,62280929,2961458174
27/11/2020,950,LEE'S PHARM,2208502,10070769
27/11/2020,951,CHAOWEI POWER,247000,785460
27/11/2020,956,CHINA SUNTIEN,39957957,81913812
27/11/2020,960,LONGFOR GROUP,28227533,1422667663
27/11/2020,966,CHINA TAIPING,63370818,906202697
27/11/2020,968,XINYI SOLAR,125933528,1735364016
27/11/2020,973,L'OCCITANE,0,0
27/11/2020,978,CHI MER LAND,0,0
27/11/2020,981,SMIC,289498111,6441332970
27/11/2020,991,DATANG POWER,66609033,69939485
27/11/2020,992,LENOVO GROUP,575076217,3329691296
27/11/2020,995,ANHUIEXPRESSWAY,1748000,7778600
27/11/2020,998,CITIC BANK,220155800,759537510
27/11/2020,1003,HUANXI MEDIA,780000,1076400
27/11/2020,1030,SEAZEN,63652379,427743987
27/11/2020,1031,KINGSTON FIN,0,0
27/11/2020,1033,SINOPEC SSC,12028000,6855960
27/11/2020,1038,CKI HOLDINGS,9558581,382821169
27/11/2020,1044,HENGAN INT'L,45780131,2540797271
27/11/2020,1052,YUEXIUTRANSPORT,8520665,41154812
27/11/2020,1055,CHINA SOUTH AIR,159239205,770717752
27/11/2020,1060,ALI PICTURES,578349368,589916355
27/11/2020,1061,ESSEX BIO-TECH,1156874,4743183
27/11/2020,1066,WEIGAO GROUP,105523399,1675711576
27/11/2020,1070,TCL ELECTRONICS,21906536,133848935
27/11/2020,1071,HUADIAN POWER,26276405,55443215
27/11/2020,1072,DONGFANG ELEC,2943456,18219993
27/11/2020,1083,TOWNGAS CHINA,7961777,28901251
27/11/2020,1088,CHINA SHENHUA,79145695,1215677875
27/11/2020,1089,LEYOU TECH H,17525000,58007750
27/11/2020,1093,CSPC PHARMA,258805864,1979864860
27/11/2020,1098,ROAD KING INFRA,2145417,21797437
27/11/2020,1099,SINOPHARM,61007002,1198177519
27/11/2020,1109,CHINA RES LAND,33578816,1146716566
27/11/2020,1111,CHONG HING BANK,0,0
27/11/2020,1112,H&H INTL HLDG,7703224,245732846
27/11/2020,1113,CK ASSET,17610810,770472938
27/11/2020,1114,BRILLIANCE CHI,102907820,716238427
27/11/2020,1117,CH MODERN D,238120255,316699939
27/11/2020,1119,IDREAMSKY,91674800,349280988
27/11/2020,1128,WYNN MACAU,128983947,1769659753
27/11/2020,1133,HARBIN ELECTRIC,5691002,14170595
27/11/2020,1137,HKTV,9556987,112581307
27/11/2020,1138,COSCO SHIP ENGY,103807041,353982010
27/11/2020,1141,CMBC CAPITAL,55640000,6621160
27/11/2020,1157,ZOOMLION,94266150,749415893
27/11/2020,1169,HAIER ELEC,89753025,3401639648
27/11/2020,1171,YANZHOU COAL,88332410,590943823
27/11/2020,1176,ZHUGUANG HOLD,3342000,3943560
27/11/2020,1177,SINO BIOPHARM,441918741,3354163244
27/11/2020,1179,HUAZHU-S,0,0
27/11/2020,1186,CHINA RAIL CONS,48485638,257943594
27/11/2020,1193,CHINA RES GAS,17115834,634141650
27/11/2020,1196,REALORD GROUP,410000,2160700
27/11/2020,1199,COSCO SHIP PORT,37394776,190713358
27/11/2020,1208,MMG,160885170,537356468
27/11/2020,1211,BYD COMPANY,73731807,13780474728
27/11/2020,1212,LIFESTYLE INT'L,10120287,66591488
27/11/2020,1216,ZYBANK,0,0
27/11/2020,1221,SINO HOTELS,0,0
27/11/2020,1224,C C LAND,0,0
27/11/2020,1231,NEWTON RES,0,0
27/11/2020,1233,TIMES CHINA,11882000,137593560
27/11/2020,1234,CHINA LILANG,5449035,30405615
27/11/2020,1238,POWERLONG,8340050,47204683
27/11/2020,1252,CHINA TIANRUI,1937000,14256320
27/11/2020,1257,CEB GREENTECH,30440294,96495732
27/11/2020,1258,CHINFMINING,0,0
27/11/2020,1268,MEIDONG AUTO,11780000,395808000
27/11/2020,1269,FIRST CAP GP,19848001,2401608
27/11/2020,1270,LANGHAM-SS,0,0
27/11/2020,1271,GRAND MING,0,0
27/11/2020,1282,GLORY SUN FIN,102931732,36026106
27/11/2020,1288,ABC,400332172,1196993194
27/11/2020,1299,AIA,79683488,7051988688
27/11/2020,1302,LIFETECH SCI,50972466,166679964
27/11/2020,1308,SITC,13807000,217598320
27/11/2020,1310,HKBN,14944243,204736129
27/11/2020,1313,CHINARES CEMENT,15374539,154975353
27/11/2020,1316,NEXTEER,71525327,610826293
27/11/2020,1317,MAPLELEAF EDU,88997666,220714212
27/11/2020,1323,HUASHENG INTL,10720000,8254400
27/11/2020,1330,DYNAGREEN ENV,1198000,4157060
27/11/2020,1333,CHINA ZHONGWANG,43683395,74698605
27/11/2020,1336,NCI,16373386,553420447
27/11/2020,1337,RAZER,122643302,331136915
27/11/2020,1339,PICC GROUP,126788708,320775431
27/11/2020,1347,HUA HONG SEMI,48150962,1800845979
27/11/2020,1349,FUDANZHANGJIANG,1388000,5912880
27/11/2020,1359,CHINA CINDA,210064245,319297652
27/11/2020,1368,XTEP INT'L,49372284,164903429
27/11/2020,1375,CC SECURITIES,9296000,14594720
27/11/2020,1378,CHINAHONGQIAO,45247375,310849466
27/11/2020,1381,CANVEST ENV,8876560,29647710
27/11/2020,1382,PACIFICTEXTILES,7205169,39916636
27/11/2020,1383,SUNCITY GROUP,50200000,36646000
27/11/2020,1385,SHANGHAI FUDAN,6073000,66560080
27/11/2020,1398,ICBC,574851195,2799525320
27/11/2020,1415,COWELL,5073000,23183610
27/11/2020,1426,SPRING REIT,0,0
27/11/2020,1431,YST DAIRY,160815460,101313740
27/11/2020,1448,FU SHOU YUAN,16997260,134958244
27/11/2020,1456,GUOLIAN SEC,1858000,7506320
27/11/2020,1458,ZHOU HEI YA,99155317,726808474
27/11/2020,1475,NISSIN FOODS,16084632,106962803
27/11/2020,1478,Q TECH,28092574,285420552
27/11/2020,1501,KDL MEDICAL,290600,11304340
27/11/2020,1503,CMC REIT,0,0
27/11/2020,1508,CHINA RE,302027388,241621910
27/11/2020,1513,LIVZON PHARMA,2250373,67961265
27/11/2020,1515,CR MEDICAL,23916664,139673318
27/11/2020,1521,FRONTAGE,23553424,89503011
27/11/2020,1528,RS MACALLINE,1258360,5851374
27/11/2020,1530,3SBIO,200512130,1493815369
27/11/2020,1548,GENSCRIPT BIO,57637778,630557291
27/11/2020,1551,GRCB,0,0
27/11/2020,1558,HEC PHARM,38463574,372327396
27/11/2020,1565,VIRSCEND EDU,4066000,9067180
27/11/2020,1568,SUNDART HLDGS,0,0
27/11/2020,1569,MINSHENG EDU,0,0
27/11/2020,1578,BANK OF TIANJIN,0,0
27/11/2020,1579,YIHAI INTL,33148369,3024788671
27/11/2020,1585,YADEA,10570000,142060800
27/11/2020,1589,CNLP,23675805,91862123
27/11/2020,1600,TIAN LUN GAS,5070741,34328917
27/11/2020,1606,CDB LEASING,0,0
27/11/2020,1608,VPOWER GROUP,3813660,11097751
27/11/2020,1610,COFCO JOYCOME,167959658,436695111
27/11/2020,1618,MCC,4915596,6980146
27/11/2020,1622,REDCO GROUP,23640512,79432120
27/11/2020,1628,YUZHOU GROUP,119324636,362746893
27/11/2020,1638,KAISA GROUP,66831370,273340303
27/11/2020,1658,PSBC,264611344,1164289914
27/11/2020,1660,ZHAOBANGJI PPT,0,0
27/11/2020,1665,PENTAMASTER,736000,1280640
27/11/2020,1666,TONG REN TANG,13340511,72839190
27/11/2020,1668,CHINASOUTHCITY,38826800,33779316
27/11/2020,1672,ASCLETIS-B,16320000,45532800
27/11/2020,1675,ASIAINFO TECH,8470800,99447192
27/11/2020,1686,SUNEVISION,11550876,82011220
27/11/2020,1717,AUSNUTRIA,25988991,272364626
27/11/2020,1727,HEBEI CONS,15333010,371058842
27/11/2020,1753,DUIBA,18664400,46474356
27/11/2020,1755,S-ENJOY SERVICE,798000,14699160
27/11/2020,1765,HOPE EDU,28018000,58557620
27/11/2020,1766,CRRC,84332315,270706731
27/11/2020,1769,SCHOLAR EDU,808000,13041120
27/11/2020,1772,GANFENGLITHIUM,2644894,172711578
27/11/2020,1773,TIANLI EDU,14385000,106017450
27/11/2020,1776,GF SEC,60445921,684247826
27/11/2020,1777,FANTASIA,23798750,35460138
27/11/2020,1778,COLOUR LIFE,24971153,94640670
27/11/2020,1787,SD GOLD,17551255,311710289
27/11/2020,1788,GUOTAI JUNAN I,99245070,106192225
27/11/2020,1789,AK MEDICAL,51904409,608319673
27/11/2020,1797,KOOLEARN,73647901,2316226486
27/11/2020,1798,DATANG RENEW,7018000,8140880
27/11/2020,1800,CHINA COMM CONS,160223856,661724525
27/11/2020,1801,INNOVENT BIO,41658107,2164138659
27/11/2020,1806,HUIFU PAYMENT,5096516,12486464
27/11/2020,1809,PRINX CHENGSHAN,0,0
27/11/2020,1810,XIAOMI-W,232034807,6044506722
27/11/2020,1811,CGN NEW ENERGY,23573250,26873505
27/11/2020,1813,KWG GROUP,39963849,428412461
27/11/2020,1816,CGN POWER,191042863,313310295
27/11/2020,1817,MULSANNE GROUP,3221500,15398770
27/11/2020,1818,ZHAOJIN MINING,52901593,524254787
27/11/2020,1821,ESR,19285302,472489899
27/11/2020,1829,CMEC,7098826,11926028
27/11/2020,1833,PA GOODDOCTOR,86086807,7971638328
27/11/2020,1836,STELLA HOLDINGS,3359000,30566900
27/11/2020,1839,CIMC VEHICLES,304500,2140635
27/11/2020,1848,CALC,2145033,14650575
27/11/2020,1858,CHUNLI MEDICAL,2893566,56829636
27/11/2020,1859,BRIGHT CULTURE,0,0
27/11/2020,1860,MOBVISTA,1727498,6322643
27/11/2020,1873,VIVA BIOTECH,30106761,211650530
27/11/2020,1876,BUD APAC,160256962,4447130696
27/11/2020,1877,JUNSHI BIO,7686687,322840854
27/11/2020,1881,REGAL REIT,0,0
27/11/2020,1882,HAITIAN INT'L,4707725,104511495
27/11/2020,1883,CITIC TELECOM,7693768,19311358
27/11/2020,1888,KB LAMINATES,35107585,455696453
27/11/2020,1890,CHINA KEPEI,5200000,30992000
27/11/2020,1896,MAOYAN ENT,10712000,137113600
27/11/2020,1898,CHINA COAL,8880399,20069702
27/11/2020,1899,XINGDA INT'L,0,0
27/11/2020,1907,CHINA RISUN GP,872000,2197440
27/11/2020,1908,C&D INTL GROUP,1846000,27468480
27/11/2020,1910,SAMSONITE,92720406,1188675605
27/11/2020,1911,CR HOLDINGS,168400,2542840
27/11/2020,1913,PRADA,14882195,573708617
27/11/2020,1916,JIANGXI BANK,0,0
27/11/2020,1918,SUNAC,74350023,2223065688
27/11/2020,1919,COSCO SHIP HOLD,92804822,689539827
27/11/2020,1928,SANDS CHINA LTD,60256488,1994489753
27/11/2020,1929,CHOW TAI FOOK,5171772,52648639
27/11/2020,1951,JXR,49916527,678864767
27/11/2020,1958,BAIC MOTOR,150487323,445442476
27/11/2020,1963,BCQ,1656309,7834342
27/11/2020,1966,CHINA SCE GROUP,10550000,37663500
27/11/2020,1970,IMAX CHINA,2532200,34184700
27/11/2020,1972,SWIREPROPERTIES,38202624,899671795
27/11/2020,1988,MINSHENG BANK,744770592,3329124546
27/11/2020,1992,FOSUN TOURISM,264206,2211404
27/11/2020,1995,EVERSUNSHINE LS,35627615,481685355
27/11/2020,1996,RSUN PPT,862000,2456700
27/11/2020,1997,WHARF REIC,86777556,3267174983
27/11/2020,1999,MAN WAH HLDGS,11653942,168749080
27/11/2020,2001,NEW HIGHER EDU,18036000,87474600
27/11/2020,2005,SSY GROUP,102763446,491209272
27/11/2020,2006,JINJIANGCAPITAL,11964000,15313920
27/11/2020,2007,COUNTRY GARDEN,420883849,4444533445
27/11/2020,2009,BBMG,29314820,47490008
27/11/2020,2013,WEIMOB INC,246099897,2579126921
27/11/2020,2016,CZBANK,0,0
27/11/2020,2018,AAC TECH,98942464,4294102938
27/11/2020,2019,DEXIN CHINA,1979000,5778680
27/11/2020,2020,ANTA SPORTS,46357570,5011253317
27/11/2020,2038,FIH,143719161,126472862
27/11/2020,2039,CIMC,3295591,42974507
27/11/2020,2048,E-HOUSE ENT,6452101,48068152
27/11/2020,2057,ZTO EXPRESS-SW,0,0
27/11/2020,2066,SHENGJINGBANK,0,0
27/11/2020,2098,ZALL SMARTCOM,10450000,8046500
27/11/2020,2099,CHINAGOLDINTL,0,0
27/11/2020,2100,BAIOO,0,0
27/11/2020,2103,SINIC HOLDINGS,0,0
27/11/2020,2128,CHINA LESSO,19646688,282519373
27/11/2020,2139,BANK OF GANSU,1082000,1114460
27/11/2020,2163,BROAD HOMES,461700,9811125
27/11/2020,2168,KAISA PROSPER,1957846,40723197
27/11/2020,2186,LUYE PHARMA,170687752,759560496
27/11/2020,2196,FOSUN PHARMA,41900038,1353371227
27/11/2020,2198,CHINA SANJIANG,4452200,11842852
27/11/2020,2202,CHINA VANKE,56049459,1664668932
27/11/2020,2208,GOLDWIND,110241508,1353765718
27/11/2020,2231,JY GRANDMARK,0,0
27/11/2020,2233,WESTCHINACEMENT,84910408,107836218
27/11/2020,2238,GAC GROUP,141459275,1240597842
27/11/2020,2269,WUXI BIO,22138759,1684759560
27/11/2020,2282,MGM CHINA,71219747,820451485
27/11/2020,2299,BILLION IND,0,0
27/11/2020,2313,SHENZHOU INTL,8679626,1175221360
27/11/2020,2314,LEE & MAN PAPER,15103925,98326552
27/11/2020,2318,PING AN,780081082,71533435219
27/11/2020,2319,MENGNIU DAIRY,61008172,2437276471
27/11/2020,2322,HK CHAOSHANG GP,0,0
27/11/2020,2328,PICC P&C,205506901,1352235409
27/11/2020,2329,GUORUI PPT,1913000,1740830
27/11/2020,2331,LI NING,32805446,1408993906
27/11/2020,2333,GREATWALL MOTOR,313547112,5041837561
27/11/2020,2338,WEICHAI POWER,65012298,1120812018
27/11/2020,2342,COMBA,151708880,397477266
27/11/2020,2343,PACIFIC BASIN,184840271,232898741
27/11/2020,2356,DAHSING BANKING,1303390,10635662
27/11/2020,2357,AVICHINA,88033778,416399770
27/11/2020,2359,WUXI APPTEC,32910112,3771498835
27/11/2020,2362,JINCHUAN INTL,53868384,43633391
27/11/2020,2378,PRU,0,0
27/11/2020,2380,CHINA POWER,121948532,191459195
27/11/2020,2382,SUNNY OPTICAL,40007229,6157112543
27/11/2020,2383,TOM GROUP,0,0
27/11/2020,2386,SINOPEC SEG,76165742,259725180
27/11/2020,2388,BOC HONG KONG,72918264,1837540253
27/11/2020,2400,XD INC,5139501,193502213
27/11/2020,2500,VENUS MEDTECH-B,10608500,701221850
27/11/2020,2552,HUA MEDICINE-B,2355476,11706716
27/11/2020,2588,BOC AVIATION,20197083,1380470623
27/11/2020,2600,CHALCO,108553941,308293192
27/11/2020,2601,CPIC,61131794,1852293358
27/11/2020,2606,LANGUANGJUSTBON,133200,4002660
27/11/2020,2607,SH PHARMA,16471070,217747545
27/11/2020,2608,SUNSHINE 100,0,0
27/11/2020,2611,GTJA,27713803,313165974
27/11/2020,2616,CSTONE PHARMA-B,11187500,111763125
27/11/2020,2628,CHINA LIFE,96462795,1784561708
27/11/2020,2638,HKELECTRIC-SS,80046117,623559251
27/11/2020,2666,UNI MEDICAL,12257515,71583888
27/11/2020,2669,CHINA OVS PPT,62349067,316733260
27/11/2020,2678,TEXHONG TEXTILE,1851000,13678890
27/11/2020,2688,ENN ENERGY,14314611,1482993700
27/11/2020,2689,ND PAPER,77089045,814060315
27/11/2020,2696,HENLIUS-B,282615,12689414
27/11/2020,2727,SH ELECTRIC,121094360,267618536
27/11/2020,2768,JIAYUAN INTL,5507172,16851946
27/11/2020,2772,ZHONGLIANG HLDG,4317500,22451000
27/11/2020,2777,R&F PROPERTIES,82936262,839314971
27/11/2020,2778,CHAMPION REIT,16867932,77255129
27/11/2020,2799,CHINA HUARONG,227065564,202088352
27/11/2020,2800,TRACKER FUND,37680862,1020397743
27/11/2020,2801,ISHARES CHINA,0,0
27/11/2020,2802,ISHARES EM ASIA,0,0
27/11/2020,2803,PP BEDROCK,0,0
27/11/2020,2804,PREMIA VIET,0,0
27/11/2020,2805,VANGUARDASXJP,0,0
27/11/2020,2806,GX CN CONSUME,0,0
27/11/2020,2807,GX CN ROBO&AI,0,0
27/11/2020,2809,GX CN CLN EN,0,0
27/11/2020,2810,PREMIAEMASEAN,0,0
27/11/2020,2811,HT CSI300 ETF,0,0
27/11/2020,2812,SAMSUNGCDGN,0,0
27/11/2020,2813,CAM CTPB BOND,0,0
27/11/2020,2819,ABF HK IDX ETF,0,0
27/11/2020,2820,GX CN BIOTECH,0,0
27/11/2020,2821,ABF PAIF,0,0
27/11/2020,2822,CSOP A50 ETF,72728177,1394199153
27/11/2020,2823,ISHARES A50,86378646,1671426800
27/11/2020,2824,LIPPO HK&M PROP,0,0
27/11/2020,2825,WISECSIHK100ETF,0,0
27/11/2020,2826,GX CN CLOUD,0,0
27/11/2020,2827,WISE CSI300 ETF,0,0
27/11/2020,2828,HSCEI ETF,4298811,470289923
27/11/2020,2832,BOSERA FA50,0,0
27/11/2020,2833,HS HSI ETF,0,0
27/11/2020,2834,ISHARESND100,0,0
27/11/2020,2836,ISHARES INDIA,0,0
27/11/2020,2838,HS FCI50 ETF,0,0
27/11/2020,2840,SPDR GOLD TRUST,0,0
27/11/2020,2843,AMUNDI A50,0,0
27/11/2020,2845,GX CN ELE VEH,0,0
27/11/2020,2846,ISHARESCSI300,0,0
27/11/2020,2848,TRMSCIKOREA,0,0
27/11/2020,2858,YIXIN,19333500,37120320
27/11/2020,2866,COSCO SHIP DEV,34283973,38740889
27/11/2020,2868,BJ CAPITAL LAND,14742200,20933924
27/11/2020,2869,GREENTOWN SER,48822673,435010016
27/11/2020,2877,SHINEWAY PHARM,5052577,26677607
27/11/2020,2883,CHINA OILFIELD,45823988,316643757
27/11/2020,2888,STANCHART,5436496,259320859
27/11/2020,2899,ZIJIN MINING,94772681,715533742
27/11/2020,3005,CSOPCSI500ETF,0,0
27/11/2020,3007,TRFXIC50,0,0
27/11/2020,3010,ISHARES AXJ,0,0
27/11/2020,3011,A ICBCCICCUSD,0,0
27/11/2020,3012,AMUNDI HK35,0,0
27/11/2020,3015,X TRNIFTY50,0,0
27/11/2020,3016,TRMSCIPHIL,0,0
27/11/2020,3019,X TRMSCIWORLD,0,0
27/11/2020,3020,X TRMSCIUSA,0,0
27/11/2020,3022,ISHARESMSCIEM,0,0
27/11/2020,3023,PA AI&ROBOTICS,0,0
27/11/2020,3024,WISE SSE50ETF,0,0
27/11/2020,3027,X TRMSCIRUSSIA,0,0
27/11/2020,3031,HT CH A ESG,0,0
27/11/2020,3032,HSTECH ETF,0,0
27/11/2020,3033,CSOP HS TECH,16581600,133979328
27/11/2020,3036,TRMSCITAIWAN,0,0
27/11/2020,3040,GX MSCI CHINA,0,0
27/11/2020,3043,TRMSCIPACEXJ,0,0
27/11/2020,3047,F SSIFIRONORE,0,0
27/11/2020,3048,TRMSCIBRAZIL,0,0
27/11/2020,3049,X TRCSI300,0,0
27/11/2020,3053,CSOP HKD MM,0,0
27/11/2020,3055,TRMSCICHINA,0,0
27/11/2020,3065,TRMSCISG,0,0
27/11/2020,3067,ISHARESHSTECH,0,0
27/11/2020,3070,PING AN HKDIV,0,0
27/11/2020,3072,NIKKOAM INET,0,0
27/11/2020,3073,SPDR GREATCHINA,0,0
27/11/2020,3074,ISHARESMSCITW,0,0
27/11/2020,3077,PREMIA UST,0,0
27/11/2020,3079,CICC CGB,0,0
27/11/2020,3080,PING AN CGB,0,0
27/11/2020,3081,VALUEGOLD ETF,0,0
27/11/2020,3082,TRMSCIMALAY,0,0
27/11/2020,3085,VANGUARDAXJHY,0,0
27/11/2020,3086,BMO NASDAQ100,0,0
27/11/2020,3087,X TRFTSEVIET,0,0
27/11/2020,3088,CAM HS TECH,0,0
27/11/2020,3091,A NIKKOAMGAME,0,0
27/11/2020,3092,TRMSCITHAI,0,0
27/11/2020,3093,CICCSELECT100,0,0
27/11/2020,3095,VALUE A SHARE,0,0
27/11/2020,3096,CSOP USD MM,0,0
27/11/2020,3097,F GX OIL,0,0
27/11/2020,3099,X TRMSCIINDO,0,0
27/11/2020,3100,EFUND CSI100,0,0
27/11/2020,3101,VANGUARDDVEUR,0,0
27/11/2020,3110,GX HS HIGH DIV,0,0
27/11/2020,3115,ISHARESHSI,0,0
27/11/2020,3118,HGI MSCI CN A,0,0
27/11/2020,3121,BMO AP REAL EST,0,0
27/11/2020,3122,CSOP RMB MM,0,0
27/11/2020,3126,VANGUARDJAPAN,0,0
27/11/2020,3127,GX CSI300,0,0
27/11/2020,3128,HS AINDTOPETF,0,0
27/11/2020,3130,HS CSI300,0,0
27/11/2020,3140,VANGUARDSP500,0,0
27/11/2020,3141,BMO ASIA IGB,0,0
27/11/2020,3143,BMO HK BANKS,0,0
27/11/2020,3145,BMO ASIA HIGHDV,0,0
27/11/2020,3147,CSOP CHINEXT,0,0
27/11/2020,3149,CSOP MSCI,0,0
27/11/2020,3157,CAM SCSMALLCAP,0,0
27/11/2020,3160,BMO JAPAN HDG,0,0
27/11/2020,3163,PA MULTI-FACTOR,0,0
27/11/2020,3165,BMO EU QLTY HDG,0,0
27/11/2020,3166,PA QLTY FACTOR,0,0
27/11/2020,3167,ICBCCSOPCHINA,0,0
27/11/2020,3169,VANGUARDCHINA,0,0
27/11/2020,3170,ISHARESKS200,0,0
27/11/2020,3173,PP CN NEWECON,0,0
27/11/2020,3175,F SAMSUNG OIL,0,0
27/11/2020,3181,PREMIAASIATEC,0,0
27/11/2020,3182,WISE NEW ECON50,0,0
27/11/2020,3186,CICCKRANECNET,0,0
27/11/2020,3187,SAMSUNG REITS,0,0
27/11/2020,3188,CAM CSI300,46558283,2795359311
27/11/2020,3191,GX CN SEMICON,0,0
27/11/2020,3193,CSOP CSI 5G,0,0
27/11/2020,3197,CAM MSCI AINC,0,0
27/11/2020,3198,PING AN 5HANDL,0,0
27/11/2020,3199,CSOP CTPBBOND,0,0
27/11/2020,3301,RONSHINECHINA,17421779,102265843
27/11/2020,3306,JNBY,1449000,12983040
27/11/2020,3308,GOLDEN EAGLE,1155000,8142750
27/11/2020,3309,C-MER EYE,12462000,76392060
27/11/2020,3311,CHINA STATE CON,63969841,331363776
27/11/2020,3319,A-LIVING,47733366,1589521088
27/11/2020,3320,CHINARES PHARMA,47272826,196182228
27/11/2020,3323,CNBM,55049720,596738965
27/11/2020,3328,BANKCOMM,162699842,707744313
27/11/2020,3331,VINDA INT'L,36364992,792756826
27/11/2020,3333,EVERGRANDE,256489675,4303896747
27/11/2020,3336,JU TENG INTL,2749424,6186204
27/11/2020,3339,LONKING,38717891,89438328
27/11/2020,3347,TIGERMED,6361653,838465865
27/11/2020,3360,FE HORIZON,149851996,1222792287
27/11/2020,3377,SINO-OCEAN GP,148764591,242486283
27/11/2020,3380,LOGAN GROUP,20562680,268137347
27/11/2020,3383,AGILE GROUP,57815473,649845917
27/11/2020,3396,LEGENDHOLDING,36303678,384092913
27/11/2020,3603,XINJI SHAXI,0,0
27/11/2020,3606,FUYAO GLASS,13647116,514496273
27/11/2020,3613,TONGRENTANGCM,10378668,98493559
27/11/2020,3618,CQRC BANK,25081961,83522930
27/11/2020,3633,ZHONGYU GAS,657000,4684410
27/11/2020,3639,YIDA CHINA,0,0
27/11/2020,3662,AOYUAN HEALTHY,25949849,133122725
27/11/2020,3668,YANCOAL AUS,0,0
27/11/2020,3669,YONGDA AUTO,30492759,394576301
27/11/2020,3690,MEITUAN-W,28648962,8938476144
27/11/2020,3692,HANSOH PHARMA,43581408,1584184181
27/11/2020,3709,EEKA FASHION,1968000,33377280
27/11/2020,3718,BJ ENT URBAN,752000,1827360
27/11/2020,3759,PHARMARON,3599200,341384120
27/11/2020,3799,DALI FOODS,65615575,312330137
27/11/2020,3800,GCL-POLY ENERGY,1335506909,787949076
27/11/2020,3808,SINOTRUK,56831684,1173574275
27/11/2020,3813,POU SHENG INT'L,4762000,9381140
27/11/2020,3818,CHINA DONGXIANG,103085236,93807565
27/11/2020,3836,HARMONY AUTO,25677861,103738558
27/11/2020,3866,BQD,0,0
27/11/2020,3868,XINYI ENERGY,30820397,132219503
27/11/2020,3877,CSSC SHIPPING,0,0
27/11/2020,3883,CHINA AOYUAN,14733351,120371478
27/11/2020,3888,KINGSOFT,104354425,4043733969
27/11/2020,3898,CRRC TIMES ELEC,16060873,411961392
27/11/2020,3899,CIMC ENRIC,26186500,121505360
27/11/2020,3900,GREENTOWN CHINA,45286367,528944767
27/11/2020,3908,CICC,149323281,2672886730
27/11/2020,3918,NAGACORP,16871000,170734520
27/11/2020,3933,UNITED LAB,3907376,23248887
27/11/2020,3958,DFZQ,3434800,19131836
27/11/2020,3968,CM BANK,97299858,4991482715
27/11/2020,3969,CHINA CRSC,138470602,366947095
27/11/2020,3983,CHINA BLUECHEM,18733907,27351504
27/11/2020,3988,BANK OF CHINA,1188947201,3305273219
27/11/2020,3990,MIDEA REAL EST,3809199,70851101
27/11/2020,3993,CMOC,192583881,687524455
27/11/2020,3996,CH ENERGY ENG,0,0
27/11/2020,3998,BOSIDENG,311986190,1063872908
27/11/2020,4332,AMGEN-T,0,0
27/11/2020,4333,CISCO-T,0,0
27/11/2020,4335,INTEL-T,0,0
27/11/2020,4336,APPL MATERIAL-T,0,0
27/11/2020,4337,STARBUCKS-T,0,0
27/11/2020,4338,MICROSOFT-T,0,0
27/11/2020,6030,CITIC SEC,247883676,4347879677
27/11/2020,6049,POLY PPT SER,8523479,476888650
27/11/2020,6055,CTIHK,9251337,145616044
27/11/2020,6060,ZA ONLINE,50375374,1871445144
27/11/2020,6066,CSC,64186368,693212774
27/11/2020,6068,WISDOM EDU INTL,32266000,122610800
27/11/2020,6069,SHENGYE CAPITAL,6659559,35029280
27/11/2020,6078,HYGEIA HEALTH,709800,35738430
27/11/2020,6088,FIT HON TENG,60868450,164344815
27/11/2020,6098,CG SERVICES,109563047,4875555592
27/11/2020,6099,CMSC,3754708,39874999
27/11/2020,6100,TONGDAO LIEPIN,1361000,26539500
27/11/2020,6110,TOPSPORTS,52737000,602256540
27/11/2020,6122,JIUTAI RCB,0,0
27/11/2020,6138,HARBIN BANK,0,0
27/11/2020,6158,ZHENRO PPT,41660517,194138009
27/11/2020,6160,BEIGENE,0,0
27/11/2020,6166,CHINA VAST,382000,1188020
27/11/2020,6169,YUHUA EDU,170453937,1201700256
27/11/2020,6178,EB SECURITIES,14900600,110115434
27/11/2020,6185,CANSINOBIO-B,11080569,1790619950
27/11/2020,6186,CHINA FEIHE,45498514,816243341
27/11/2020,6196,BANKOFZHENGZHOU,0,0
27/11/2020,6198,QINGDAO PORT,3069000,14731200
27/11/2020,6199,BANK OF GUIZHOU,0,0
27/11/2020,6806,SWHY,11262657,26354617
27/11/2020,6808,SUNART RETAIL,210114169,1735543036
27/11/2020,6818,CEB BANK,56060641,177712232
27/11/2020,6820,FRIENDTIMES,0,0
27/11/2020,6823,HKT-SS,28785097,298213605
27/11/2020,6826,HAOHAI BIOTEC,885304,39218967
27/11/2020,6837,HAITONG SEC,207479511,1410860675
27/11/2020,6855,ASCENTAGE-B,1523838,38095950
27/11/2020,6862,HAIDILAO,66357752,3437331554
27/11/2020,6865,FLAT GLASS,27160217,558142459
27/11/2020,6868,TENFU,0,0
27/11/2020,6869,YOFC,7422043,83720645
27/11/2020,6878,DIFFER GROUP,18410000,14543900
27/11/2020,6881,CGS,194350242,995073239
27/11/2020,6886,HTSC,72045746,900571825
27/11/2020,6889,DYNAM JAPAN,543200,4443376
27/11/2020,6919,RENRUI HR,1979900,52962325
27/11/2020,6958,ZHENRO SERVICES,1566000,6953040
27/11/2020,6969,SMOORE INTL,30669000,1548784500
27/11/2020,7200,FL2 CSOP HSI,0,0
27/11/2020,7205,FL2SAMSUNGHSI,0,0
27/11/2020,7221,FL2CAMDXNHSI,0,0
27/11/2020,7228,FL2SAMSUNGHSCEI,0,0
27/11/2020,7230,FL2 GX HSCEI,0,0
27/11/2020,7231,FL2 GX HSI,0,0
27/11/2020,7233,XL2CSOPCSI300,0,0
27/11/2020,7261,FL2CAMDXNNDQ100,0,0
27/11/2020,7266,FL2CSOPNASDAQ,0,0
27/11/2020,7272,XL2CAMDXNCSI300,0,0
27/11/2020,7288,FL2 CSOP HSCEI,0,0
27/11/2020,7299,FL2CSOPGOLD,0,0
27/11/2020,7300,FI CSOP HSI,0,0
27/11/2020,7312,FISAMSUNGHSI,0,0
27/11/2020,7321,FICAMDXNHSI,0,0
27/11/2020,7322,XI GX S&P500,0,0
27/11/2020,7328,FISAMSUNGHSCEI,0,0
27/11/2020,7331,FICAMDXNNDQ100,0,0
27/11/2020,7333,XICSOPCSI300,0,0
27/11/2020,7336,FI GX HSI,0,0
27/11/2020,7362,FI GX HSCEI,0,0
27/11/2020,7373,XICAMDXNCSI300,0,0
27/11/2020,7500,FI2 CSOP HSI,0,0
27/11/2020,7522,FI2CAMDXNNDQ100,0,0
27/11/2020,7568,FI2CSOPNASDAQ,0,0
27/11/2020,7588,FI2 CSOP HSCEI,0,0
27/11/2020,8083,CHINA YOUZAN,123263112,246526224
27/11/2020,9010,ISHARES AXJ-U,0,0
27/11/2020,9011,A ICBCCICCUSD-U,0,0
27/11/2020,9022,ISHARESMSCIEM-U,0,0
27/11/2020,9031,HT CH A ESG-U,0,0
27/11/2020,9047,F SSIFIRONORE-U,0,0
27/11/2020,9067,ISHARESHSTECH-U,0,0
27/11/2020,9072,NIKKOAM INET-U,0,0
27/11/2020,9074,ISHARESMSCITW-U,0,0
27/11/2020,9077,PREMIA UST-U,0,0
27/11/2020,9078,PREMIA UST A-U,0,0
27/11/2020,9081,VALUEGOLD ETF-U,0,0
27/11/2020,9085,VANGUARDAXJHY-U,0,0
27/11/2020,9086,BMO NASDAQ100-U,0,0
27/11/2020,9088,CAM HS TECH-U,0,0
27/11/2020,9091,A NIKKOAMGAME-U,0,0
27/11/2020,9096,CSOP USD MM-U,0,0
27/11/2020,9101,VANGUARDDVEUR-U,0,0
27/11/2020,9115,ISHARESHSI-U,0,0
27/11/2020,9126,VANGUARDJAPAN-U,0,0
27/11/2020,9140,VANGUARDSP500-U,0,0
27/11/2020,9141,BMO ASIA IGB-U,0,0
27/11/2020,9167,ICBCCSOPCHINA-U,0,0
27/11/2020,9169,VANGUARDCHINA-U,0,0
27/11/2020,9170,ISHARESKS200-U,0,0
27/11/2020,9173,PP CN NEWECON-U,0,0
27/11/2020,9181,PREMIAASIATEC-U,0,0
27/11/2020,9186,CICCKRANECNET-U,0,0
27/11/2020,9187,SAMSUNG REITS-U,0,0
27/11/2020,9191,GX CN SEMICON-U,0,0
27/11/2020,9618,JD-SW,8654791,2966862355
27/11/2020,9633,NONGFU SPRING,6660400,285398140
27/11/2020,9688,ZAI LAB-SB,0,0
27/11/2020,9803,PP BEDROCK-U,0,0
27/11/2020,9804,PREMIA VIET-U,0,0
27/11/2020,9805,VANGUARDASXJP-U,0,0
27/11/2020,9806,GX CN CONSUME-U,0,0
27/11/2020,9807,GX CN ROBO&AI-U,0,0
27/11/2020,9809,GX CN CLN EN-U,0,0
27/11/2020,9810,PREMIAEMASEAN-U,0,0
27/11/2020,9812,SAMSUNGCDGN-U,0,0
27/11/2020,9820,GX CN BIOTECH-U,0,0
27/11/2020,9826,GX CN CLOUD-U,0,0
27/11/2020,9834,ISHARESND100-U,0,0
27/11/2020,9836,ISHARES INDIA-U,0,0
27/11/2020,9845,GX CN ELE VEH-U,0,0
27/11/2020,9846,ISHARESCSI300-U,0,0
27/11/2020,9909,POWERLONG CM,5540580,114135948
27/11/2020,9922,JIUMAOJIU,24099851,426567363
27/11/2020,9923,YEAHKA,5924800,233437120
27/11/2020,9926,AKESO-B,1119000,27303600
27/11/2020,9928,TIMES NEIGHBOR,12433695,92879702
27/11/2020,9939,KINTOR PHARMA-B,0,0
27/11/2020,9966,ALPHAMAB-B,10885869,161328579
27/11/2020,9968,HUIJING HLDGS,3872000,7937600
27/11/2020,9969,INNOCARE-B,1250000,15900000
27/11/2020,9983,CC NEW LIFE,0,0
27/11/2020,9987,YUM CHINA-S,342150,155336100
27/11/2020,9988,BABA-SW,30031967,8096618303
27/11/2020,9989,HEPALINK,1046000,12572920
27/11/2020,9996,PEIJIA-B,1546000,32079500
27/11/2020,9997,KANGJI MEDICAL,1243000,19415660
27/11/2020,9999,NTES-S,7073333,1021389285
27/11/2020,80737,BAY AREA DEV-R,0,0
27/11/2020,82805,VANGUARDASXJP-R,0,0
27/11/2020,82811,HT CSI300 ETF-R,0,0
27/11/2020,82813,CAM CTPB BOND-R,0,0
27/11/2020,82822,CSOP A50 ETF-R,22860,434111
27/11/2020,82823,ISHARES A50-R,0,0
27/11/2020,82828,HSCEI ETF-R,0,0
27/11/2020,82832,BOSERA FA50-R,0,0
27/11/2020,82833,HS HSI ETF-R,0,0
27/11/2020,82834,ISHARESND100-R,0,0
27/11/2020,82836,ISHARES INDIA-R,0,0
27/11/2020,82843,AMUNDI A50-R,0,0
27/11/2020,82846,ISHARESCSI300-R,0,0
27/11/2020,83005,CSOPCSI500ETF-R,0,0
27/11/2020,83010,ISHARES AXJ-R,0,0
27/11/2020,83012,AMUNDI HK35-R,0,0
27/11/2020,83031,HT CH A ESG-R,0,0
27/11/2020,83053,CSOP HKD MM-R,0,0
27/11/2020,83074,ISHARESMSCITW-R,0,0
27/11/2020,83079,CICC CGB-R,0,0
27/11/2020,83081,VALUEGOLD ETF-R,0,0
27/11/2020,83085,VANGUARDAXJHY-R,0,0
27/11/2020,83093,CICCSELECT100-R,0,0
27/11/2020,83095,VALUE A SHARE-R,0,0
27/11/2020,83100,EFUND CSI100-R,0,0
27/11/2020,83101,VANGUARDDVEUR-R,0,0
27/11/2020,83115,ISHARESHSI-R,0,0
27/11/2020,83118,HGI MSCI CN A-R,0,0
27/11/2020,83122,CSOP RMB MM-R,0,0
27/11/2020,83126,VANGUARDJAPAN-R,0,0
27/11/2020,83127,GX CSI300-R,0,0
27/11/2020,83128,HS AINDTOPETF-R,0,0
27/11/2020,83130,HS CSI300-R,0,0
27/11/2020,83140,VANGUARDSP500-R,0,0
27/11/2020,83147,CSOP CHINEXT-R,0,0
27/11/2020,83149,CSOP MSCI-R,0,0
27/11/2020,83167,ICBCCSOPCHINA-R,0,0
27/11/2020,83168,HS RMB GOLD ETF,0,0
27/11/2020,83169,VANGUARDCHINA-R,0,0
27/11/2020,83170,ISHARESKS200-R,0,0
27/11/2020,83186,CICCKRANECNET-R,0,0
27/11/2020,83188,CAM CSI300-R,0,0
27/11/2020,83197,CAM MSCI AINC-R,0,0
27/11/2020,83199,CSOP CTPBBOND-R,0,0
27/11/2020,87001,HUI XIAN REIT,0,0