Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
29/01/2021,1,CKH HOLDINGS,13724500,737005650
29/01/2021,2,CLP HOLDINGS,20771533,1510090449
29/01/2021,3,HK & CHINA GAS,405863220,4521316271
29/01/2021,4,WHARF HOLDINGS,23550256,403651388
29/01/2021,5,HSBC HOLDINGS,86569792,3545032982
29/01/2021,6,POWER ASSETS,22125018,913763243
29/01/2021,8,PCCW,127126895,549188186
29/01/2021,10,HANG LUNG GROUP,2599260,51101452
29/01/2021,11,HANG SENG BANK,40232439,5644611192
29/01/2021,12,HENDERSON LAND,29340460,930092582
29/01/2021,14,HYSAN DEV,12776739,360942877
29/01/2021,16,SHK PPT,16623987,1762142622
29/01/2021,17,NEW WORLD DEV,24300847,876045534
29/01/2021,19,SWIRE PACIFIC A,12781979,620565080
29/01/2021,23,BANK OF E ASIA,39486793,664167858
29/01/2021,25,CHEVALIER INT'L,0,0
29/01/2021,26,CHINA MOTOR BUS,0,0
29/01/2021,27,GALAXY ENT,54377909,3197421049
29/01/2021,28,TIAN AN,0,0
29/01/2021,29,DYNAMIC HOLD,62000,861800
29/01/2021,32,CROSS-HAR(HOLD),0,0
29/01/2021,34,KOWLOON DEV,0,0
29/01/2021,35,FE CONSORT INTL,5294747,15037081
29/01/2021,41,GREAT EAGLE H,1048814,24332485
29/01/2021,43,C.P. POKPHAND,0,0
29/01/2021,45,HK&S HOTELS,1827527,12262706
29/01/2021,50,HK FERRY (HOLD),0,0
29/01/2021,51,HARBOUR CENTRE,0,0
29/01/2021,52,FAIRWOOD HOLD,227892,3828586
29/01/2021,53,GUOCO GROUP,0,0
29/01/2021,62,TRANSPORT INT'L,0,0
29/01/2021,66,MTR CORPORATION,65520689,2958259108
29/01/2021,69,SHANGRI-LA ASIA,34013625,224489925
29/01/2021,71,MIRAMAR HOTEL,0,0
29/01/2021,75,Y.T. REALTY,0,0
29/01/2021,81,CH OVS G OCEANS,12696509,50278176
29/01/2021,83,SINO LAND,52414189,566073241
29/01/2021,86,SUN HUNG KAI CO,0,0
29/01/2021,88,TAI CHEUNG HOLD,137000,648010
29/01/2021,95,LVGEM CHINA,10762000,23784020
29/01/2021,101,HANG LUNG PPT,59436434,1230334184
29/01/2021,105,ASSO INT HOTELS,0,0
29/01/2021,107,SICHUAN EXPRESS,2214000,3918780
29/01/2021,116,CHOW SANG SANG,1775525,16565648
29/01/2021,119,POLY PROPERTY,14129948,31651084
29/01/2021,120,COSMOPOL INT'L,3972000,5004720
29/01/2021,123,YUEXIU PROPERTY,19681650,29916108
29/01/2021,127,CHINESE EST H,0,0
29/01/2021,135,KUNLUN ENERGY,66161810,438652800
29/01/2021,136,HENGTEN NET,152913098,503084092
29/01/2021,142,FIRST PACIFIC,20257650,48618360
29/01/2021,144,CHINA MER PORT,31224237,337846244
29/01/2021,148,KINGBOARD HLDG,6320109,200663461
29/01/2021,151,WANT WANT CHINA,387742049,2163600633
29/01/2021,152,SHENZHEN INT'L,18679328,238721812
29/01/2021,158,MELBOURNE ENT,0,0
29/01/2021,163,EMPEROR INT'L,0,0
29/01/2021,165,CHINA EB LTD,15187493,151723055
29/01/2021,168,TSINGTAO BREW,17882014,1338468748
29/01/2021,171,SILVER GRANT,2204000,1939520
29/01/2021,173,K. WAH INT'L,3755852,13783977
29/01/2021,175,GEELY AUTO,83866279,2377609010
29/01/2021,177,JIANGSU EXPRESS,19294648,173651832
29/01/2021,178,SA SA INT'L,71563739,82298300
29/01/2021,179,JOHNSON ELEC H,631347,14489414
29/01/2021,182,CONCORD NE,2230000,1159600
29/01/2021,185,ZENSUN ENT,4870000,2288900
29/01/2021,189,DONGYUE GROUP,25033854,134682135
29/01/2021,194,LIU CHONG HING,0,0
29/01/2021,200,MELCO INT'L DEV,39243707,532929541
29/01/2021,207,JOY CITY PPT,3268000,1552300
29/01/2021,215,HUTCHTEL HK,10438000,12838740
29/01/2021,220,U-PRESID CHINA,31555176,296303103
29/01/2021,225,POKFULAM,0,0
29/01/2021,230,MINMETALS LAND,0,0
29/01/2021,241,ALI HEALTH,94278779,2290974330
29/01/2021,242,SHUN TAK HOLD,44139911,100197598
29/01/2021,247,TST PROPERTIES,0,0
29/01/2021,256,CITYCHAMP,10194000,15698760
29/01/2021,257,EB ENVIRONMENT,116976400,511186868
29/01/2021,261,GBA HOLDINGS,0,0
29/01/2021,267,CITIC,84332393,511054302
29/01/2021,268,KINGDEE INT'L,160446967,5021990067
29/01/2021,270,GUANGDONG INV,43692840,595096481
29/01/2021,272,SHUI ON LAND,39995357,45994661
29/01/2021,285,BYD ELECTRONIC,77485461,4160969256
29/01/2021,286,AIDIGONG,6288000,3144000
29/01/2021,288,WH GROUP,226918424,1429586071
29/01/2021,289,WING ON CO,0,0
29/01/2021,291,CHINA RES BEER,36279415,2485139928
29/01/2021,293,CATHAY PAC AIR,170957524,1022325994
29/01/2021,297,SINOFERT,4046382,3763135
29/01/2021,302,CMGE,41562000,132998400
29/01/2021,303,VTECH HOLDINGS,1234300,76650030
29/01/2021,308,CHINA TRAVEL HK,59450888,63017941
29/01/2021,315,SMARTONE TELE,5141753,21441110
29/01/2021,316,OOIL,197000,13061100
29/01/2021,317,COMEC,4586700,38161344
29/01/2021,322,TINGYI,168132167,2595960658
29/01/2021,323,MAANSHAN IRON,17608327,37857903
29/01/2021,326,CHINA STAR ENT,1429926,2030495
29/01/2021,327,PAX GLOBAL,4697403,35794211
29/01/2021,336,HUABAO INTL,23814138,259097821
29/01/2021,337,GREENLAND HK,3521000,8063090
29/01/2021,338,SHANGHAI PECHEM,88073251,151485992
29/01/2021,341,CAFE DE CORAL H,8951811,142691867
29/01/2021,345,VITASOY INT'L,60294337,2040963307
29/01/2021,347,ANGANG STEEL,101460289,309453881
29/01/2021,354,CHINASOFT INT'L,59229838,559129671
29/01/2021,358,JIANGXI COPPER,32688016,418406605
29/01/2021,363,SHANGHAI IND H,6437764,68497809
29/01/2021,369,WING TAI PPT,0,0
29/01/2021,371,BJ ENT WATER,230002655,726808390
29/01/2021,373,ALLIED GROUP,0,0
29/01/2021,376,YUNFENG FIN,0,0
29/01/2021,382,EDVANTAGE GROUP,886000,7708200
29/01/2021,383,CHINA MED&HCARE,0,0
29/01/2021,384,CHINA GAS HOLD,66014580,1808799492
29/01/2021,386,SINOPEC CORP,314289651,1166014605
29/01/2021,388,HKEX,9018341,4485722813
29/01/2021,390,CHINA RAILWAY,109716989,387300971
29/01/2021,392,BEIJING ENT,8734836,221864834
29/01/2021,405,YUEXIU REIT,0,0
29/01/2021,410,SOHO CHINA,55041901,128247629
29/01/2021,412,CSFG,0,0
29/01/2021,416,BANKOFJINZHOU,0,0
29/01/2021,425,MINTH GROUP,13000186,462156612
29/01/2021,435,SUNLIGHT REIT,0,0
29/01/2021,440,DAH SING,1127342,24801524
29/01/2021,460,SIHUAN PHARM,144950102,279753697
29/01/2021,467,UNITEDENERGY GP,33160000,40123600
29/01/2021,468,GAPACK,6878294,29301532
29/01/2021,480,HKR INT'L,0,0
29/01/2021,486,RUSAL,16946000,58802620
29/01/2021,489,DONGFENG GROUP,60957921,467547254
29/01/2021,493,GOME RETAIL,1770143847,2212679809
29/01/2021,496,KASEN,6107649,6290878
29/01/2021,506,CHINA FOODS,4650007,14926522
29/01/2021,511,TVB,3747406,28180493
29/01/2021,512,CHINAGRANDPHARM,11518480,72336054
29/01/2021,517,COSCO SHIP INTL,1164439,2794654
29/01/2021,520,XIABUXIABU,33373317,573353586
29/01/2021,522,ASM PACIFIC,8188940,926169114
29/01/2021,525,GUANGSHEN RAIL,36081366,50513912
29/01/2021,535,GEMDALE PPT,69172959,76090255
29/01/2021,546,FUFENG GROUP,4929565,14887286
29/01/2021,547,DIGITAL DOMAIN,172008856,13932717
29/01/2021,548,SHENZHENEXPRESS,23589103,168190304
29/01/2021,551,YUE YUEN IND,16187563,273893566
29/01/2021,552,CHINACOMSERVICE,53062974,184128520
29/01/2021,563,SH IND URBAN,12622962,9340992
29/01/2021,570,TRAD CHI MED,94801590,407646837
29/01/2021,576,ZHEJIANGEXPRESS,56339419,353248157
29/01/2021,579,JNCEC,27777243,68887563
29/01/2021,580,SUN.KING TECH,6286000,17412220
29/01/2021,581,CHINA ORIENTAL,21991249,46401535
29/01/2021,586,CONCH VENTURE,35776402,1321938054
29/01/2021,588,BEIJING N STAR,4502000,6392840
29/01/2021,590,LUK FOOK HOLD,1414043,23784203
29/01/2021,598,SINOTRANS,48954908,127772310
29/01/2021,604,SHENZHEN INVEST,49612505,127504138
29/01/2021,607,FULLSHARE,245423693,36568130
29/01/2021,622,OSHIDORI,0,0
29/01/2021,631,SANY INT'L,22398065,144691500
29/01/2021,636,KERRY LOG NET,2042000,33815520
29/01/2021,639,SHOUGANG RES,12279544,22471566
29/01/2021,656,FOSUN INTL,74547993,879666317
29/01/2021,658,C TRANSMISSION,20146133,147066771
29/01/2021,659,NWS HOLDINGS,26070525,195007527
29/01/2021,662,ASIA FINANCIAL,0,0
29/01/2021,665,HAITONG INT'L,82993223,179265362
29/01/2021,667,CHINA EAST EDU,30428765,533111963
29/01/2021,669,TECHTRONIC IND,14521213,1696077678
29/01/2021,670,CHINA EAST AIR,86646973,270338556
29/01/2021,683,KERRY PPT,6102260,122960539
29/01/2021,686,BJ ENERGY INTL,17193300,4298325
29/01/2021,688,CHINA OVERSEAS,54456894,951906507
29/01/2021,691,SHANSHUI CEMENT,0,0
29/01/2021,694,BEIJING AIRPORT,84054328,502644881
29/01/2021,696,TRAVELSKY TECH,34932939,605038503
29/01/2021,697,SHOUCHENG,55021268,102339558
29/01/2021,698,TONGDA GROUP,38044333,20163496
29/01/2021,699,CAR INC,16201213,64642840
29/01/2021,700,TENCENT,45050357,30701818296
29/01/2021,708,EVERG VEHICLE,36160004,1531376169
29/01/2021,709,GIORDANO INT'L,3900822,5149085
29/01/2021,710,BOE VARITRONIX,175000,665000
29/01/2021,715,CHINA OCEANWIDE,0,0
29/01/2021,726,DIT GROUP,0,0
29/01/2021,728,CHINA TELECOM,38843347,87785964
29/01/2021,732,TRULY INT'L,8401620,11510219
29/01/2021,737,BAY AREA DEV,0,0
29/01/2021,743,ASIA CEMENT CH,9107368,60837218
29/01/2021,751,SKYWORTH GROUP,25957857,58924335
29/01/2021,753,AIR CHINA,119559485,644425624
29/01/2021,754,HOPSON DEV HOLD,20965533,415956175
29/01/2021,762,CHINA UNICOM,17144224,74748817
29/01/2021,763,ZTE,52139650,1152286265
29/01/2021,772,CHINA LIT,71715639,5306957286
29/01/2021,775,CKLIFE SCIENCES,23185975,20171798
29/01/2021,777,NETDRAGON,6098607,112336341
29/01/2021,778,FORTUNE REIT,0,0
29/01/2021,780,TONGCHENG-ELONG,49132174,681954575
29/01/2021,788,CHINA TOWER,1767970595,1980127066
29/01/2021,799,IGG,51195447,516050106
29/01/2021,806,VALUE PARTNERS,26263310,135256047
29/01/2021,807,SIICENVIRONMENT,0,0
29/01/2021,808,PROSPERITY REIT,0,0
29/01/2021,811,XINHUA WINSHARE,1067000,5100260
29/01/2021,813,SHIMAO GROUP,12348286,278453849
29/01/2021,817,CHINA JINMAO,142047583,433245128
29/01/2021,818,HI SUN TECH,1917000,2702970
29/01/2021,819,TIANNENG POWER,134676724,2063247412
29/01/2021,823,LINK REIT,18387987,1244866720
29/01/2021,831,CR ASIA,4028000,2900160
29/01/2021,832,CENTRAL CHINA,10709000,34697160
29/01/2021,836,CHINA RES POWER,44246959,363267533
29/01/2021,839,CHINA EDU GROUP,56929094,927944232
29/01/2021,853,MICROPORT,44683616,2424086168
29/01/2021,855,CHINA WATER,53828227,324045927
29/01/2021,856,VSTECS,8912280,60425258
29/01/2021,857,PETROCHINA,614801313,1444783086
29/01/2021,860,APOLLO FMG,140284194,78559149
29/01/2021,861,DC HOLDINGS,32566040,187580390
29/01/2021,863,BC TECH GROUP,1140500,14826500
29/01/2021,867,CMS,26326557,293277845
29/01/2021,868,XINYI GLASS,55432603,1042132936
29/01/2021,874,BAIYUNSHAN PH,8325378,162511379
29/01/2021,880,SJM HOLDINGS,119385380,995674069
29/01/2021,881,ZHONGSHENG HLDG,219448041,9995858268
29/01/2021,883,CNOOC,42003750,320068575
29/01/2021,884,CIFI HOLD GP,60298101,385304865
29/01/2021,902,HUANENG POWER,127597231,350892385
29/01/2021,906,COFCO PACKAGING,9695438,37909163
29/01/2021,914,CONCH CEMENT,22409416,1029712665
29/01/2021,916,CHINA LONGYUAN,116450314,1322875567
29/01/2021,921,HISENSE HA,4154000,54998960
29/01/2021,934,SINOPEC KANTONS,21806111,59094561
29/01/2021,939,CCB,338023575,1987578621
29/01/2021,941,CHINA MOBILE,16174635,765060236
29/01/2021,950,LEE'S PHARM,2590561,12641938
29/01/2021,951,CHAOWEI POWER,575000,1897500
29/01/2021,956,CHINA SUNTIEN,63830656,144895589
29/01/2021,960,LONGFOR GROUP,28099589,1232166978
29/01/2021,966,CHINA TAIPING,56148635,771482245
29/01/2021,968,XINYI SOLAR,155194253,2638302301
29/01/2021,973,L'OCCITANE,551500,11774525
29/01/2021,978,CHI MER LAND,0,0
29/01/2021,981,SMIC,52897527,1399139589
29/01/2021,991,DATANG POWER,84882533,87429009
29/01/2021,992,LENOVO GROUP,554029411,5058288522
29/01/2021,995,ANHUIEXPRESSWAY,5854000,28626060
29/01/2021,998,CITIC BANK,172741415,594230468
29/01/2021,1003,HUANXI MEDIA,780000,1177800
29/01/2021,1030,SEAZEN,55969873,397945797
29/01/2021,1031,KINGSTON FIN,0,0
29/01/2021,1033,SINOPEC SSC,23012000,13807200
29/01/2021,1038,CKI HOLDINGS,11736077,485286784
29/01/2021,1044,HENGAN INT'L,62261618,3464859042
29/01/2021,1052,YUEXIUTRANSPORT,8696167,45393992
29/01/2021,1055,CHINA SOUTH AIR,138640849,600314876
29/01/2021,1060,ALI PICTURES,630238532,617633761
29/01/2021,1061,ESSEX BIO-TECH,1287874,5022709
29/01/2021,1066,WEIGAO GROUP,97342735,1411469658
29/01/2021,1070,TCL ELECTRONICS,23965688,159371825
29/01/2021,1071,HUADIAN POWER,49677246,98360947
29/01/2021,1072,DONGFANG ELEC,12235428,91031584
29/01/2021,1083,TOWNGAS CHINA,5168035,17157876
29/01/2021,1088,CHINA SHENHUA,53000896,762152884
29/01/2021,1093,CSPC PHARMA,201925608,1599250815
29/01/2021,1098,ROAD KING INFRA,1740177,16792708
29/01/2021,1099,SINOPHARM,62979294,1192827828
29/01/2021,1109,CHINA RES LAND,28466544,879616210
29/01/2021,1111,CHONG HING BANK,0,0
29/01/2021,1112,H&H INTL HLDG,8950054,338759544
29/01/2021,1113,CK ASSET,19194252,747616115
29/01/2021,1114,BRILLIANCE CHI,114960632,701259855
29/01/2021,1117,CH MODERN D,516276155,1290690388
29/01/2021,1119,IDREAMSKY,95743200,385845096
29/01/2021,1128,WYNN MACAU,134635891,1658714177
29/01/2021,1133,HARBIN ELECTRIC,4637326,10109371
29/01/2021,1137,HKTV,6714000,98695800
29/01/2021,1138,COSCO SHIP ENGY,74900697,232941168
29/01/2021,1141,CMBC CAPITAL,71050000,7957600
29/01/2021,1157,ZOOMLION,86751140,921297107
29/01/2021,1171,YANZHOU COAL,76426042,458556252
29/01/2021,1176,ZHUGUANG HOLD,6418000,6674720
29/01/2021,1177,SINO BIOPHARM,446799081,3230357356
29/01/2021,1179,HUAZHU-S,0,0
29/01/2021,1186,CHINA RAIL CONS,2689355,12424820
29/01/2021,1193,CHINA RES GAS,23564729,914311485
29/01/2021,1196,REALORD GROUP,1022000,5345060
29/01/2021,1199,COSCO SHIP PORT,21042469,115944004
29/01/2021,1208,MMG,155971598,469474510
29/01/2021,1211,BYD COMPANY,56284016,13361825398
29/01/2021,1212,LIFESTYLE INT'L,8192993,45225321
29/01/2021,1216,ZYBANK,0,0
29/01/2021,1221,SINO HOTELS,0,0
29/01/2021,1224,C C LAND,0,0
29/01/2021,1231,NEWTON RES,0,0
29/01/2021,1233,TIMES CHINA,12298816,121758278
29/01/2021,1234,CHINA LILANG,4860035,25417983
29/01/2021,1238,POWERLONG,5363711,27194015
29/01/2021,1252,CHINA TIANRUI,1607000,11120440
29/01/2021,1257,CEB GREENTECH,29337294,97693189
29/01/2021,1258,CHINFMINING,0,0
29/01/2021,1268,MEIDONG AUTO,18042800,470917080
29/01/2021,1269,FIRST CAP GP,19912000,2369528
29/01/2021,1270,LANGHAM-SS,0,0
29/01/2021,1271,GRAND MING,0,0
29/01/2021,1282,GLORY SUN FIN,79134181,24135925
29/01/2021,1288,ABC,293475726,821732033
29/01/2021,1299,AIA,60412953,5663714344
29/01/2021,1302,LIFETECH SCI,75090511,369445314
29/01/2021,1308,SITC,22494158,400845896
29/01/2021,1310,HKBN,13198467,148350769
29/01/2021,1313,CHINARES CEMENT,23652155,202698968
29/01/2021,1316,NEXTEER,45132895,565063845
29/01/2021,1317,MAPLELEAF EDU,245343836,461246412
29/01/2021,1323,HUASHENG INTL,12412000,10177840
29/01/2021,1330,DYNAGREEN ENV,2388000,7617720
29/01/2021,1333,CHINA ZHONGWANG,52252202,96666574
29/01/2021,1336,NCI,14428427,417702962
29/01/2021,1337,RAZER,195136098,474180718
29/01/2021,1339,PICC GROUP,150265425,359134366
29/01/2021,1347,HUA HONG SEMI,35064633,1639271593
29/01/2021,1349,FUDANZHANGJIANG,1970000,10047000
29/01/2021,1359,CHINA CINDA,244247782,359044240
29/01/2021,1368,XTEP INT'L,76273460,265431641
29/01/2021,1375,CC SECURITIES,9335000,14749300
29/01/2021,1378,CHINAHONGQIAO,138886592,951373155
29/01/2021,1381,CANVEST ENV,8379504,26646823
29/01/2021,1382,PACIFICTEXTILES,9787608,47176271
29/01/2021,1383,SUNCITY GROUP,43080000,25848000
29/01/2021,1385,SHANGHAI FUDAN,6885000,88541100
29/01/2021,1398,ICBC,385660990,1909021901
29/01/2021,1415,COWELL,4064000,23733760
29/01/2021,1426,SPRING REIT,0,0
29/01/2021,1431,YST DAIRY,160815460,128652368
29/01/2021,1448,FU SHOU YUAN,31239960,230863304
29/01/2021,1456,GUOLIAN SEC,2239500,9450690
29/01/2021,1458,ZHOU HEI YA,116188817,986443056
29/01/2021,1475,NISSIN FOODS,11263313,74788398
29/01/2021,1478,Q TECH,10500001,165900016
29/01/2021,1501,KDL MEDICAL,373601,12739794
29/01/2021,1503,CMC REIT,0,0
29/01/2021,1508,CHINA RE,51561789,41765049
29/01/2021,1513,LIVZON PHARMA,3158122,90638101
29/01/2021,1515,CR MEDICAL,20626773,157588546
29/01/2021,1521,FRONTAGE,16293424,90917306
29/01/2021,1528,RS MACALLINE,4800384,25010001
29/01/2021,1530,3SBIO,186163048,1345958837
29/01/2021,1548,GENSCRIPT BIO,55612839,550567106
29/01/2021,1551,GRCB,0,0
29/01/2021,1558,HEC PHARM,35304260,315620084
29/01/2021,1565,VIRSCEND EDU,6602000,13071960
29/01/2021,1568,SUNDART HLDGS,0,0
29/01/2021,1569,MINSHENG EDU,1000000,1400000
29/01/2021,1578,BANK OF TIANJIN,0,0
29/01/2021,1579,YIHAI INTL,35615113,4548049930
29/01/2021,1585,YADEA,13460000,271892000
29/01/2021,1589,CNLP,29628805,131551894
29/01/2021,1600,TIAN LUN GAS,1090241,7348224
29/01/2021,1606,CDB LEASING,0,0
29/01/2021,1608,VPOWER GROUP,17638820,41980392
29/01/2021,1610,COFCO JOYCOME,254975669,716481630
29/01/2021,1618,MCC,18611834,27917751
29/01/2021,1622,REDCO GROUP,30329740,79160621
29/01/2021,1628,YUZHOU GROUP,61545381,166787983
29/01/2021,1638,KAISA GROUP,77843245,279457250
29/01/2021,1658,PSBC,473589715,2623687021
29/01/2021,1660,ZHAOBANGJI PPT,0,0
29/01/2021,1665,PENTAMASTER,1060000,2151800
29/01/2021,1666,TONG REN TANG,12984690,63624981
29/01/2021,1668,CHINASOUTHCITY,34432005,28922884
29/01/2021,1672,ASCLETIS-B,10396000,29108800
29/01/2021,1675,ASIAINFO TECH,8061600,93675792
29/01/2021,1686,SUNEVISION,8991138,63207700
29/01/2021,1717,AUSNUTRIA,29025991,366888526
29/01/2021,1727,HEBEI CONS,22550104,73062337
29/01/2021,1753,DUIBA,21260800,47411584
29/01/2021,1755,S-ENJOY SERVICE,2281000,45848100
29/01/2021,1765,HOPE EDU,84610790,224218594
29/01/2021,1766,CRRC,18623743,61272114
29/01/2021,1769,SCHOLAR EDU,7024000,70029280
29/01/2021,1772,GANFENGLITHIUM,2894500,316368850
29/01/2021,1773,TIANLI EDU,10372000,89199200
29/01/2021,1776,GF SEC,48433890,549240313
29/01/2021,1777,FANTASIA,22897786,26103476
29/01/2021,1778,COLOUR LIFE,21076956,71240111
29/01/2021,1787,SD GOLD,32630505,533835062
29/01/2021,1788,GUOTAI JUNAN I,92773270,114111122
29/01/2021,1789,AK MEDICAL,71332536,997228853
29/01/2021,1797,KOOLEARN,79830620,2187358988
29/01/2021,1798,DATANG RENEW,8525000,14236750
29/01/2021,1800,CHINA COMM CONS,13294034,47725582
29/01/2021,1801,INNOVENT BIO,28014018,2482041995
29/01/2021,1806,HUIFU PAYMENT,1597660,5495950
29/01/2021,1809,PRINX CHENGSHAN,0,0
29/01/2021,1810,XIAOMI-W,214800195,6272165694
29/01/2021,1811,CGN NEW ENERGY,39821250,67297913
29/01/2021,1813,KWG GROUP,41099237,424144126
29/01/2021,1816,CGN POWER,64913601,108405714
29/01/2021,1817,MULSANNE GROUP,3237000,17641650
29/01/2021,1818,ZHAOJIN MINING,51246498,430983048
29/01/2021,1821,ESR,32476371,899595477
29/01/2021,1829,CMEC,8182706,28803125
29/01/2021,1833,PA GOODDOCTOR,88027913,8481489418
29/01/2021,1836,STELLA HOLDINGS,3216500,29591800
29/01/2021,1839,CIMC VEHICLES,295000,2100400
29/01/2021,1848,CALC,1498533,9710494
29/01/2021,1858,CHUNLI MEDICAL,4559166,95742486
29/01/2021,1859,BRIGHT CULTURE,1532000,1225600
29/01/2021,1860,MOBVISTA,2057000,12403710
29/01/2021,1873,VIVA BIOTECH,67836066,508770495
29/01/2021,1876,BUD APAC,153079230,3987713942
29/01/2021,1877,JUNSHI BIO,5653646,432503919
29/01/2021,1881,REGAL REIT,0,0
29/01/2021,1882,HAITIAN INT'L,4773316,133891514
29/01/2021,1883,CITIC TELECOM,4130055,10118635
29/01/2021,1888,KB LAMINATES,30809585,386352196
29/01/2021,1890,CHINA KEPEI,4810000,26262600
29/01/2021,1896,MAOYAN ENT,9738110,122894948
29/01/2021,1898,CHINA COAL,25155118,56599016
29/01/2021,1899,XINGDA INT'L,1095952,2345337
29/01/2021,1907,CHINA RISUN GP,3098000,12330040
29/01/2021,1908,C&D INTL GROUP,7448948,92366955
29/01/2021,1910,SAMSONITE,80029025,896325080
29/01/2021,1911,CR HOLDINGS,412700,10090515
29/01/2021,1913,PRADA,14869689,710771134
29/01/2021,1916,JIANGXI BANK,0,0
29/01/2021,1918,SUNAC,50431825,1460001334
29/01/2021,1919,COSCO SHIP HOLD,122881748,964621722
29/01/2021,1928,SANDS CHINA LTD,62790854,1937097846
29/01/2021,1929,CHOW TAI FOOK,2816800,26337080
29/01/2021,1951,JXR,51943229,813430966
29/01/2021,1958,BAIC MOTOR,93200992,255370718
29/01/2021,1963,BCQ,1965809,9652122
29/01/2021,1966,CHINA SCE GROUP,17127400,50183282
29/01/2021,1970,IMAX CHINA,2864700,36267102
29/01/2021,1972,SWIREPROPERTIES,39706384,895378959
29/01/2021,1988,MINSHENG BANK,647341788,2874197539
29/01/2021,1992,FOSUN TOURISM,589200,4684140
29/01/2021,1995,EVERSUNSHINE LS,33678000,752703300
29/01/2021,1996,RSUN PPT,4079000,10605400
29/01/2021,1997,WHARF REIC,108163106,4450911812
29/01/2021,1999,MAN WAH HLDGS,20472249,352122683
29/01/2021,2001,NEW HIGHER EDU,25765435,132949645
29/01/2021,2005,SSY GROUP,118053754,482839854
29/01/2021,2006,JINJIANGCAPITAL,10172000,13121880
29/01/2021,2007,COUNTRY GARDEN,419785837,3933393293
29/01/2021,2009,BBMG,51931303,78416268
29/01/2021,2013,WEIMOB INC,240246723,5369514259
29/01/2021,2016,CZBANK,1007000,3786320
29/01/2021,2018,AAC TECH,93262076,3930996503
29/01/2021,2019,DEXIN CHINA,2856000,8425200
29/01/2021,2020,ANTA SPORTS,51028587,6546967712
29/01/2021,2038,FIH,282253697,344349510
29/01/2021,2039,CIMC,9700651,121258138
29/01/2021,2048,E-HOUSE ENT,4146753,28197920
29/01/2021,2057,ZTO EXPRESS-SW,381300,95325000
29/01/2021,2066,SHENGJINGBANK,0,0
29/01/2021,2098,ZALL SMARTCOM,10370000,6636800
29/01/2021,2099,CHINAGOLDINTL,404200,6345940
29/01/2021,2100,BAIOO,4272000,7476000
29/01/2021,2103,SINIC HOLDINGS,0,0
29/01/2021,2128,CHINA LESSO,27369424,353065570
29/01/2021,2139,BANK OF GANSU,1266000,1645800
29/01/2021,2163,BROAD HOMES,2853900,42123564
29/01/2021,2168,KAISA PROSPER,1870596,37075213
29/01/2021,2186,LUYE PHARMA,189005803,735232574
29/01/2021,2196,FOSUN PHARMA,48352820,1692348700
29/01/2021,2198,CHINA SANJIANG,2786000,7494340
29/01/2021,2202,CHINA VANKE,34136667,950706176
29/01/2021,2208,GOLDWIND,205108969,3318663118
29/01/2021,2231,JY GRANDMARK,0,0
29/01/2021,2233,WESTCHINACEMENT,100094408,113106681
29/01/2021,2238,GAC GROUP,218754155,1546591876
29/01/2021,2269,WUXI BIO,23816071,2598333346
29/01/2021,2282,MGM CHINA,85130627,997730948
29/01/2021,2299,BILLION IND,0,0
29/01/2021,2313,SHENZHOU INTL,6010736,914232946
29/01/2021,2314,LEE & MAN PAPER,14379783,98213918
29/01/2021,2318,PING AN,707260437,64572877898
29/01/2021,2319,MENGNIU DAIRY,46366116,2144432865
29/01/2021,2322,HK CHAOSHANG GP,3016000,3227120
29/01/2021,2328,PICC P&C,210709173,1192613919
29/01/2021,2329,GUORUI PPT,7080000,5380800
29/01/2021,2331,LI NING,23307881,1131597623
29/01/2021,2333,GREATWALL MOTOR,195729988,4756238708
29/01/2021,2338,WEICHAI POWER,44884160,1027847264
29/01/2021,2342,COMBA,156472517,361451514
29/01/2021,2343,PACIFIC BASIN,142160917,191917238
29/01/2021,2356,DAHSING BANKING,401600,3100352
29/01/2021,2357,AVICHINA,77516921,450373311
29/01/2021,2359,WUXI APPTEC,27054737,5005126345
29/01/2021,2362,JINCHUAN INTL,47549000,52303900
29/01/2021,2378,PRU,0,0
29/01/2021,2380,CHINA POWER,111820941,194568437
29/01/2021,2382,SUNNY OPTICAL,22183149,4529799026
29/01/2021,2383,TOM GROUP,0,0
29/01/2021,2386,SINOPEC SEG,18203152,65167284
29/01/2021,2388,BOC HONG KONG,43616369,1011899761
29/01/2021,2400,XD INC,6182075,410180676
29/01/2021,2500,VENUS MEDTECH-B,9278000,723684000
29/01/2021,2552,HUA MEDICINE-B,2749476,15232097
29/01/2021,2588,BOC AVIATION,22826762,1446075373
29/01/2021,2600,CHALCO,184844226,436232373
29/01/2021,2601,CPIC,58199340,1868198814
29/01/2021,2606,LANGUANGJUSTBON,2100800,79830400
29/01/2021,2607,SH PHARMA,15815724,212247016
29/01/2021,2608,SUNSHINE 100,0,0
29/01/2021,2611,GTJA,6127505,69118256
29/01/2021,2616,CSTONE PHARMA-B,10435032,109150435
29/01/2021,2628,CHINA LIFE,118538861,1951149652
29/01/2021,2638,HKELECTRIC-SS,76910324,589133082
29/01/2021,2666,UNI MEDICAL,10546146,62433184
29/01/2021,2669,CHINA OVS PPT,105058506,504280829
29/01/2021,2678,TEXHONG TEXTILE,1347500,11076450
29/01/2021,2688,ENN ENERGY,18213872,2189307414
29/01/2021,2689,ND PAPER,54019188,648230256
29/01/2021,2696,HENLIUS-B,557139,22062704
29/01/2021,2727,SH ELECTRIC,56909161,161622017
29/01/2021,2768,JIAYUAN INTL,3401287,10237874
29/01/2021,2772,ZHONGLIANG HLDG,10316000,48072560
29/01/2021,2777,R&F PROPERTIES,92307697,883384660
29/01/2021,2778,CHAMPION REIT,7174749,31999381
29/01/2021,2799,CHINA HUARONG,169500070,152550063
29/01/2021,2800,TRACKER FUND,13452500,382858150
29/01/2021,2801,ISHARES CHINA,0,0
29/01/2021,2802,ISHARES EM ASIA,0,0
29/01/2021,2803,PP BEDROCK,0,0
29/01/2021,2804,PREMIA VIET,0,0
29/01/2021,2805,VANGUARDASXJP,0,0
29/01/2021,2806,GX CN CONSUME,0,0
29/01/2021,2807,GX CN ROBO&AI,0,0
29/01/2021,2809,GX CN CLN EN,0,0
29/01/2021,2810,PREMIAEMASEAN,0,0
29/01/2021,2811,HT CSI300 ETF,0,0
29/01/2021,2812,SAMSUNGCDGN,0,0
29/01/2021,2813,CAM CTPB BOND,0,0
29/01/2021,2819,ABF HK IDX ETF,0,0
29/01/2021,2820,GX CN BIOTECH,0,0
29/01/2021,2821,ABF PAIF,0,0
29/01/2021,2822,CSOP A50 ETF,46618003,951939621
29/01/2021,2823,ISHARES A50,46566205,962057795
29/01/2021,2824,LIPPO HK&M PROP,0,0
29/01/2021,2825,WISECSIHK100ETF,0,0
29/01/2021,2826,GX CN CLOUD,0,0
29/01/2021,2827,WISE CSI300 ETF,0,0
29/01/2021,2828,HSCEI ETF,3195950,363219718
29/01/2021,2832,BOSERA FA50,0,0
29/01/2021,2833,HS HSI ETF,0,0
29/01/2021,2834,ISHARESND100,0,0
29/01/2021,2836,ISHARES INDIA,0,0
29/01/2021,2838,HS FCI50 ETF,0,0
29/01/2021,2840,SPDR GOLD TRUST,0,0
29/01/2021,2843,AMUNDI A50,0,0
29/01/2021,2845,GX CN ELE VEH,442700,61446760
29/01/2021,2846,ISHARESCSI300,0,0
29/01/2021,2848,TRMSCIKOREA,0,0
29/01/2021,2858,YIXIN,18361355,47188682
29/01/2021,2866,COSCO SHIP DEV,99800366,122754450
29/01/2021,2868,BJ CAPITAL LAND,11055000,15255900
29/01/2021,2869,GREENTOWN SER,79462975,695301031
29/01/2021,2877,SHINEWAY PHARM,2766700,15189183
29/01/2021,2883,CHINA OILFIELD,91806960,788621786
29/01/2021,2888,STANCHART,2740032,129603514
29/01/2021,2899,ZIJIN MINING,121720518,1051665276
29/01/2021,3005,CSOPCSI500ETF,0,0
29/01/2021,3007,TRFXIC50,0,0
29/01/2021,3010,ISHARES AXJ,0,0
29/01/2021,3011,A ICBCCICCUSD,0,0
29/01/2021,3012,AMUNDI HK35,0,0
29/01/2021,3015,X TRNIFTY50,0,0
29/01/2021,3016,TRMSCIPHIL,0,0
29/01/2021,3019,X TRMSCIWORLD,0,0
29/01/2021,3020,X TRMSCIUSA,0,0
29/01/2021,3022,ISHARESMSCIEM,0,0
29/01/2021,3023,PA AI&ROBOTICS,0,0
29/01/2021,3024,WISE SSE50ETF,0,0
29/01/2021,3027,X TRMSCIRUSSIA,0,0
29/01/2021,3031,HT CH A ESG,0,0
29/01/2021,3032,HSTECH ETF,0,0
29/01/2021,3033,CSOP HS TECH,9539400,89336481
29/01/2021,3036,TRMSCITAIWAN,0,0
29/01/2021,3040,GX MSCI CHINA,0,0
29/01/2021,3043,TRMSCIPACEXJ,0,0
29/01/2021,3047,F SSIFIRONORE,0,0
29/01/2021,3048,TRMSCIBRAZIL,0,0
29/01/2021,3049,X TRCSI300,0,0
29/01/2021,3053,CSOP HKD MM,0,0
29/01/2021,3055,TRMSCICHINA,0,0
29/01/2021,3065,TRMSCISG,0,0
29/01/2021,3067,ISHARESHSTECH,2049800,40196578
29/01/2021,3070,PING AN HKDIV,0,0
29/01/2021,3071,A CICC HKD,0,0
29/01/2021,3072,NIKKOAM INET,0,0
29/01/2021,3073,SPDR GREATCHINA,0,0
29/01/2021,3074,ISHARESMSCITW,0,0
29/01/2021,3077,PREMIA UST,0,0
29/01/2021,3079,CICC CGB,0,0
29/01/2021,3080,PING AN CGB,0,0
29/01/2021,3081,VALUEGOLD ETF,0,0
29/01/2021,3082,TRMSCIMALAY,0,0
29/01/2021,3085,VANGUARDAXJHY,0,0
29/01/2021,3086,BMO NASDAQ100,0,0
29/01/2021,3087,X TRFTSEVIET,0,0
29/01/2021,3088,CAM HS TECH,0,0
29/01/2021,3091,A NIKKOAMGAME,0,0
29/01/2021,3092,TRMSCITHAI,0,0
29/01/2021,3093,CICCSELECT100,0,0
29/01/2021,3096,CSOP USD MM,0,0
29/01/2021,3097,F GX OIL,0,0
29/01/2021,3099,X TRMSCIINDO,0,0
29/01/2021,3100,EFUND CSI300,0,0
29/01/2021,3101,VANGUARDDVEUR,0,0
29/01/2021,3110,GX HS HIGH DIV,0,0
29/01/2021,3115,ISHARESHSI,0,0
29/01/2021,3118,HGI MSCI CN A,0,0
29/01/2021,3121,BMO AP REAL EST,0,0
29/01/2021,3122,CSOP RMB MM,0,0
29/01/2021,3126,VANGUARDJAPAN,0,0
29/01/2021,3127,GX CSI300,0,0
29/01/2021,3128,HS AINDTOPETF,0,0
29/01/2021,3130,HS CSI300,0,0
29/01/2021,3140,VANGUARDSP500,0,0
29/01/2021,3141,BMO ASIA IGB,0,0
29/01/2021,3143,BMO HK BANKS,0,0
29/01/2021,3145,BMO ASIA HIGHDV,0,0
29/01/2021,3147,CSOP CHINEXT,0,0
29/01/2021,3149,CSOP MSCI,0,0
29/01/2021,3157,CAM SCSMALLCAP,0,0
29/01/2021,3160,BMO JAPAN HDG,0,0
29/01/2021,3163,PA MULTI-FACTOR,0,0
29/01/2021,3165,BMO EU QLTY HDG,0,0
29/01/2021,3166,PA QLTY FACTOR,0,0
29/01/2021,3167,ICBCCSOPCHINA,0,0
29/01/2021,3169,VANGUARDCHINA,0,0
29/01/2021,3170,ISHARESKS200,0,0
29/01/2021,3173,PP CN NEWECON,0,0
29/01/2021,3175,F SAMSUNG OIL,0,0
29/01/2021,3181,PREMIAASIATEC,0,0
29/01/2021,3182,WISE NEW ECON50,0,0
29/01/2021,3186,CICCKRANECNET,0,0
29/01/2021,3187,SAMSUNG REITS,0,0
29/01/2021,3188,CAM CSI300,20656447,1339777152
29/01/2021,3191,GX CN SEMICON,0,0
29/01/2021,3193,CSOP CSI 5G,0,0
29/01/2021,3197,CAM MSCI AINC,0,0
29/01/2021,3198,PING AN 5HANDL,0,0
29/01/2021,3199,CSOP CTPBBOND,0,0
29/01/2021,3301,RONSHINECHINA,17090240,88014736
29/01/2021,3306,JNBY,2181000,19650810
29/01/2021,3308,GOLDEN EAGLE,2050000,14370500
29/01/2021,3309,C-MER EYE,12290000,76935400
29/01/2021,3311,CHINA STATE CON,42395667,189508631
29/01/2021,3319,A-LIVING,63306563,2142927158
29/01/2021,3320,CHINARES PHARMA,82908928,338268426
29/01/2021,3323,CNBM,81278672,755078863
29/01/2021,3328,BANKCOMM,158490970,665662074
29/01/2021,3331,VINDA INT'L,40220469,1053776288
29/01/2021,3333,EVERGRANDE,238076437,3556861969
29/01/2021,3336,JU TENG INTL,2369424,5212733
29/01/2021,3339,LONKING,53586891,138254179
29/01/2021,3347,TIGERMED,1271927,216990746
29/01/2021,3360,FE HORIZON,152422688,1219381504
29/01/2021,3377,SINO-OCEAN GP,55707399,87460616
29/01/2021,3380,LOGAN GROUP,23971077,278543915
29/01/2021,3383,AGILE GROUP,58186940,563249579
29/01/2021,3396,LEGENDHOLDING,7665489,94438824
29/01/2021,3603,XINJI SHAXI,0,0
29/01/2021,3606,FUYAO GLASS,15275602,824882508
29/01/2021,3613,TONGRENTANGCM,6344041,52845862
29/01/2021,3618,CQRC BANK,20236460,67589776
29/01/2021,3633,ZHONGYU GAS,803000,5572820
29/01/2021,3639,YIDA CHINA,0,0
29/01/2021,3662,AOYUAN HEALTHY,30914731,155501097
29/01/2021,3668,YANCOAL AUS,0,0
29/01/2021,3669,YONGDA AUTO,41204992,448310313
29/01/2021,3690,MEITUAN-W,30828479,10968772828
29/01/2021,3692,HANSOH PHARMA,45318248,1921493715
29/01/2021,3709,EEKA FASHION,1650500,20235130
29/01/2021,3718,BJ ENT URBAN,21836000,45200520
29/01/2021,3759,PHARMARON,4887288,729183370
29/01/2021,3799,DALI FOODS,64693682,302119495
29/01/2021,3800,GCL-POLY ENERGY,978536914,2348488594
29/01/2021,3808,SINOTRUK,35778560,865841152
29/01/2021,3813,POU SHENG INT'L,5573000,9195450
29/01/2021,3818,CHINA DONGXIANG,81202236,62525722
29/01/2021,3836,HARMONY AUTO,30062034,102511536
29/01/2021,3866,BQD,0,0
29/01/2021,3868,XINYI ENERGY,40481087,194309218
29/01/2021,3877,CSSC SHIPPING,0,0
29/01/2021,3883,CHINA AOYUAN,29123262,199494345
29/01/2021,3888,KINGSOFT,107447500,6446850000
29/01/2021,3898,CRRC TIMES ELEC,15825761,617204679
29/01/2021,3899,CIMC ENRIC,24651522,117834275
29/01/2021,3900,GREENTOWN CHINA,62782600,640382520
29/01/2021,3908,CICC,191893272,3895433422
29/01/2021,3918,NAGACORP,14402000,127169660
29/01/2021,3933,UNITED LAB,8703627,46912550
29/01/2021,3958,DFZQ,3720800,20352776
29/01/2021,3968,CM BANK,93280927,5554879203
29/01/2021,3969,CHINA CRSC,57231705,172267432
29/01/2021,3983,CHINA BLUECHEM,20129278,31401674
29/01/2021,3988,BANK OF CHINA,977071815,2569698873
29/01/2021,3990,MIDEA REAL EST,2840514,46300378
29/01/2021,3993,CMOC,184627366,904674093
29/01/2021,3996,CH ENERGY ENG,0,0
29/01/2021,3998,BOSIDENG,259466288,892564031
29/01/2021,4332,AMGEN-T,0,0
29/01/2021,4333,CISCO-T,0,0
29/01/2021,4335,INTEL-T,0,0
29/01/2021,4336,APPL MATERIAL-T,0,0
29/01/2021,4337,STARBUCKS-T,0,0
29/01/2021,4338,MICROSOFT-T,0,0
29/01/2021,6030,CITIC SEC,295560330,5042259230
29/01/2021,6049,POLY PPT SER,16393596,957386006
29/01/2021,6055,CTIHK,9203803,139161501
29/01/2021,6060,ZA ONLINE,71841862,3434041004
29/01/2021,6066,CSC,60405124,687410311
29/01/2021,6068,WISDOM EDU INTL,14794000,55181620
29/01/2021,6069,SHENGYE CAPITAL,12153559,72921354
29/01/2021,6078,HYGEIA HEALTH,1017001,60969210
29/01/2021,6088,FIT HON TENG,114890450,380287390
29/01/2021,6098,CG SERVICES,105101625,6658187944
29/01/2021,6099,CMSC,4756842,56986967
29/01/2021,6100,TONGDAO LIEPIN,1150000,21827000
29/01/2021,6110,TOPSPORTS,56209495,708239637
29/01/2021,6122,JIUTAI RCB,0,0
29/01/2021,6138,HARBIN BANK,0,0
29/01/2021,6158,ZHENRO PPT,50804359,230143746
29/01/2021,6160,BEIGENE,1017090,193348809
29/01/2021,6166,CHINA VAST,873000,2706300
29/01/2021,6169,YUHUA EDU,184399262,1253914982
29/01/2021,6178,EB SECURITIES,14801520,101686442
29/01/2021,6185,CANSINOBIO-B,9373442,2365856761
29/01/2021,6186,CHINA FEIHE,46869630,1087375416
29/01/2021,6196,BANKOFZHENGZHOU,961601,1903970
29/01/2021,6198,QINGDAO PORT,8804200,39442816
29/01/2021,6199,BANK OF GUIZHOU,0,0
29/01/2021,6618,JD HEALTH,4348500,663581100
29/01/2021,6666,EVERG SERVICES,2322000,39891960
29/01/2021,6690,HAIER SMARTHOME,220486175,7077606218
29/01/2021,6806,SWHY,9378657,19788966
29/01/2021,6808,SUNART RETAIL,183756863,1479242747
29/01/2021,6818,CEB BANK,22446664,71604858
29/01/2021,6820,FRIENDTIMES,2576000,6027840
29/01/2021,6823,HKT-SS,23530990,240486718
29/01/2021,6826,HAOHAI BIOTEC,836900,51887800
29/01/2021,6837,HAITONG SEC,167287902,1155959403
29/01/2021,6855,ASCENTAGE-B,3342800,138893340
29/01/2021,6862,HAIDILAO,72052768,4708648389
29/01/2021,6865,FLAT GLASS,64985342,2079530944
29/01/2021,6868,TENFU,0,0
29/01/2021,6869,YOFC,7214201,72863430
29/01/2021,6878,DIFFER GROUP,30750000,22755000
29/01/2021,6881,CGS,150672430,700626800
29/01/2021,6886,HTSC,70968616,877172094
29/01/2021,6889,DYNAM JAPAN,358200,2779632
29/01/2021,6919,RENRUI HR,1663800,45588120
29/01/2021,6958,ZHENRO SERVICES,3010000,12220600
29/01/2021,6969,SMOORE INTL,29955591,2299091609
29/01/2021,7200,FL2 CSOP HSI,0,0
29/01/2021,7205,FL2SAMSUNGHSI,0,0
29/01/2021,7221,FL2CAMHSI,0,0
29/01/2021,7226,XL2CSOPHSTECH,0,0
29/01/2021,7228,FL2SAMSUNGHSCEI,0,0
29/01/2021,7230,FL2 GX HSCEI,0,0
29/01/2021,7231,FL2 GX HSI,0,0
29/01/2021,7233,XL2CSOPCSI300,0,0
29/01/2021,7248,XL2 CSOP A50,0,0
29/01/2021,7261,FL2CAMDXNNDQ100,0,0
29/01/2021,7266,FL2CSOPNASDAQ,0,0
29/01/2021,7272,XL2CAMDXNCSI300,0,0
29/01/2021,7288,FL2 CSOP HSCEI,0,0
29/01/2021,7299,FL2CSOPGOLD,0,0
29/01/2021,7300,FI CSOP HSI,0,0
29/01/2021,7312,FISAMSUNGHSI,0,0
29/01/2021,7321,FICAMHSI,0,0
29/01/2021,7322,XI GX S&P500,0,0
29/01/2021,7328,FISAMSUNGHSCEI,0,0
29/01/2021,7331,FICAMDXNNDQ100,0,0
29/01/2021,7333,XICSOPCSI300,0,0
29/01/2021,7336,FI GX HSI,0,0
29/01/2021,7348,XI CSOP A50,0,0
29/01/2021,7362,FI GX HSCEI,0,0
29/01/2021,7373,XICAMDXNCSI300,0,0
29/01/2021,7500,FI2 CSOP HSI,0,0
29/01/2021,7522,FI2CAMDXNNDQ100,0,0
29/01/2021,7552,XI2CSOPHSTECH,0,0
29/01/2021,7568,FI2CSOPNASDAQ,0,0
29/01/2021,7588,FI2 CSOP HSCEI,0,0
29/01/2021,8083,CHINA YOUZAN,154793399,518557887
29/01/2021,9010,ISHARES AXJ-U,0,0
29/01/2021,9011,A ICBCCICCUSD-U,0,0
29/01/2021,9022,ISHARESMSCIEM-U,0,0
29/01/2021,9031,HT CH A ESG-U,0,0
29/01/2021,9047,F SSIFIRONORE-U,0,0
29/01/2021,9067,ISHARESHSTECH-U,0,0
29/01/2021,9072,NIKKOAM INET-U,0,0
29/01/2021,9074,ISHARESMSCITW-U,0,0
29/01/2021,9077,PREMIA UST-U,0,0
29/01/2021,9078,PREMIA UST A-U,0,0
29/01/2021,9081,VALUEGOLD ETF-U,0,0
29/01/2021,9085,VANGUARDAXJHY-U,0,0
29/01/2021,9086,BMO NASDAQ100-U,0,0
29/01/2021,9088,CAM HS TECH-U,0,0
29/01/2021,9091,A NIKKOAMGAME-U,0,0
29/01/2021,9096,CSOP USD MM-U,0,0
29/01/2021,9101,VANGUARDDVEUR-U,0,0
29/01/2021,9115,ISHARESHSI-U,0,0
29/01/2021,9126,VANGUARDJAPAN-U,0,0
29/01/2021,9140,VANGUARDSP500-U,0,0
29/01/2021,9141,BMO ASIA IGB-U,0,0
29/01/2021,9167,ICBCCSOPCHINA-U,0,0
29/01/2021,9169,VANGUARDCHINA-U,0,0
29/01/2021,9170,ISHARESKS200-U,0,0
29/01/2021,9173,PP CN NEWECON-U,0,0
29/01/2021,9181,PREMIAASIATEC-U,0,0
29/01/2021,9186,CICCKRANECNET-U,0,0
29/01/2021,9187,SAMSUNG REITS-U,0,0
29/01/2021,9191,GX CN SEMICON-U,0,0
29/01/2021,9618,JD-SW,9760255,3375096179
29/01/2021,9633,NONGFU SPRING,32365810,1895018176
29/01/2021,9688,ZAI LAB-SB,18050,21587800
29/01/2021,9698,GDS-SW,0,0
29/01/2021,9803,PP BEDROCK-U,0,0
29/01/2021,9804,PREMIA VIET-U,0,0
29/01/2021,9805,VANGUARDASXJP-U,0,0
29/01/2021,9806,GX CN CONSUME-U,0,0
29/01/2021,9807,GX CN ROBO&AI-U,0,0
29/01/2021,9809,GX CN CLN EN-U,0,0
29/01/2021,9810,PREMIAEMASEAN-U,0,0
29/01/2021,9812,SAMSUNGCDGN-U,0,0
29/01/2021,9820,GX CN BIOTECH-U,0,0
29/01/2021,9826,GX CN CLOUD-U,0,0
29/01/2021,9834,ISHARESND100-U,0,0
29/01/2021,9836,ISHARES INDIA-U,0,0
29/01/2021,9845,GX CN ELE VEH-U,237250,32633738
29/01/2021,9846,ISHARESCSI300-U,0,0
29/01/2021,9901,NEW ORIENTAL-S,64090,83060640
29/01/2021,9909,POWERLONG CM,4399500,101848425
29/01/2021,9922,JIUMAOJIU,33214851,943301768
29/01/2021,9923,YEAHKA,7222202,571637288
29/01/2021,9926,AKESO-B,4572641,247379878
29/01/2021,9928,TIMES NEIGHBOR,16184683,114102015
29/01/2021,9939,KINTOR PHARMA-B,516500,7200010
29/01/2021,9966,ALPHAMAB-B,10834871,144103784
29/01/2021,9968,HUIJING HLDGS,2246000,4402160
29/01/2021,9969,INNOCARE-B,2224000,30068480
29/01/2021,9983,CC NEW LIFE,5439000,41064450
29/01/2021,9987,YUM CHINA-S,437200,193242400
29/01/2021,9988,BABA-SW,39834750,9831216300
29/01/2021,9989,HEPALINK,2499000,29088360
29/01/2021,9996,PEIJIA-B,3144000,80172000
29/01/2021,9997,KANGJI MEDICAL,5016001,57282731
29/01/2021,9999,NTES-S,14769770,2631973014
29/01/2021,80737,BAY AREA DEV-R,0,0
29/01/2021,82805,VANGUARDASXJP-R,0,0
29/01/2021,82811,HT CSI300 ETF-R,0,0
29/01/2021,82813,CAM CTPB BOND-R,0,0
29/01/2021,82822,CSOP A50 ETF-R,0,0
29/01/2021,82823,ISHARES A50-R,0,0
29/01/2021,82828,HSCEI ETF-R,0,0
29/01/2021,82832,BOSERA FA50-R,0,0
29/01/2021,82833,HS HSI ETF-R,0,0
29/01/2021,82834,ISHARESND100-R,0,0
29/01/2021,82836,ISHARES INDIA-R,0,0
29/01/2021,82843,AMUNDI A50-R,0,0
29/01/2021,82846,ISHARESCSI300-R,0,0
29/01/2021,83005,CSOPCSI500ETF-R,0,0
29/01/2021,83010,ISHARES AXJ-R,0,0
29/01/2021,83012,AMUNDI HK35-R,0,0
29/01/2021,83031,HT CH A ESG-R,0,0
29/01/2021,83053,CSOP HKD MM-R,0,0
29/01/2021,83074,ISHARESMSCITW-R,0,0
29/01/2021,83079,CICC CGB-R,0,0
29/01/2021,83081,VALUEGOLD ETF-R,0,0
29/01/2021,83085,VANGUARDAXJHY-R,0,0
29/01/2021,83093,CICCSELECT100-R,0,0
29/01/2021,83100,EFUND CSI300-R,0,0
29/01/2021,83101,VANGUARDDVEUR-R,0,0
29/01/2021,83115,ISHARESHSI-R,0,0
29/01/2021,83118,HGI MSCI CN A-R,0,0
29/01/2021,83122,CSOP RMB MM-R,0,0
29/01/2021,83126,VANGUARDJAPAN-R,0,0
29/01/2021,83127,GX CSI300-R,0,0
29/01/2021,83128,HS AINDTOPETF-R,0,0
29/01/2021,83130,HS CSI300-R,0,0
29/01/2021,83140,VANGUARDSP500-R,0,0
29/01/2021,83147,CSOP CHINEXT-R,0,0
29/01/2021,83149,CSOP MSCI-R,0,0
29/01/2021,83167,ICBCCSOPCHINA-R,0,0
29/01/2021,83168,HS RMB GOLD ETF,0,0
29/01/2021,83169,VANGUARDCHINA-R,0,0
29/01/2021,83170,ISHARESKS200-R,0,0
29/01/2021,83186,CICCKRANECNET-R,0,0
29/01/2021,83188,CAM CSI300-R,704730,45300044
29/01/2021,83197,CAM MSCI AINC-R,0,0
29/01/2021,83199,CSOP CTPBBOND-R,0,0
29/01/2021,87001,HUI XIAN REIT,0,0