Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/02/2021,1,CKH HOLDINGS,11274362,623472219
19/02/2021,2,CLP HOLDINGS,21276065,1536131893
19/02/2021,3,HK & CHINA GAS,393929848,4372621313
19/02/2021,4,WHARF HOLDINGS,20253690,363756272
19/02/2021,5,HSBC HOLDINGS,70900794,3229531167
19/02/2021,6,POWER ASSETS,20691338,861794228
19/02/2021,8,PCCW,128683772,586798000
19/02/2021,10,HANG LUNG GROUP,2621304,52688210
19/02/2021,11,HANG SENG BANK,37337898,5623087439
19/02/2021,12,HENDERSON LAND,26859189,863522926
19/02/2021,14,HYSAN DEV,10757380,330789435
19/02/2021,16,SHK PPT,18329915,2087777319
19/02/2021,17,NEW WORLD DEV,22364467,829721726
19/02/2021,19,SWIRE PACIFIC A,11627896,651162176
19/02/2021,23,BANK OF E ASIA,37542485,679518979
19/02/2021,25,CHEVALIER INT'L,0,0
19/02/2021,26,CHINA MOTOR BUS,0,0
19/02/2021,27,GALAXY ENT,44427525,2972201423
19/02/2021,28,TIAN AN,0,0
19/02/2021,29,DYNAMIC HOLD,62000,859320
19/02/2021,30,BAN LOONG HOLD,2400000,1080000
19/02/2021,32,CROSS-HAR(HOLD),0,0
19/02/2021,34,KOWLOON DEV,0,0
19/02/2021,35,FE CONSORT INTL,3782067,10438505
19/02/2021,38,FIRST TRACTOR,6126000,22849980
19/02/2021,41,GREAT EAGLE H,832597,20856555
19/02/2021,43,C.P. POKPHAND,0,0
19/02/2021,45,HK&S HOTELS,1400565,10196113
19/02/2021,50,HK FERRY (HOLD),0,0
19/02/2021,52,FAIRWOOD HOLD,115892,2130095
19/02/2021,53,GUOCO GROUP,0,0
19/02/2021,62,TRANSPORT INT'L,0,0
19/02/2021,66,MTR CORPORATION,54959429,2484166191
19/02/2021,69,SHANGRI-LA ASIA,32387220,245819000
19/02/2021,71,MIRAMAR HOTEL,0,0
19/02/2021,75,Y.T. REALTY,0,0
19/02/2021,81,CH OVS G OCEANS,11344404,46512056
19/02/2021,83,SINO LAND,52796796,624058129
19/02/2021,86,SUN HUNG KAI CO,0,0
19/02/2021,87,SWIRE PACIFIC B,0,0
19/02/2021,88,TAI CHEUNG HOLD,132000,649440
19/02/2021,95,LVGEM CHINA,9540000,21655800
19/02/2021,101,HANG LUNG PPT,60918838,1318892843
19/02/2021,102,SUMMIT ASCENT,4380000,4467600
19/02/2021,105,ASSO INT HOTELS,0,0
19/02/2021,107,SICHUAN EXPRESS,2098000,3902280
19/02/2021,116,CHOW SANG SANG,1877189,19335047
19/02/2021,119,POLY PROPERTY,15174948,35205879
19/02/2021,120,COSMOPOL INT'L,3432000,4427280
19/02/2021,123,YUEXIU PROPERTY,18882292,30400490
19/02/2021,127,CHINESE EST H,0,0
19/02/2021,135,KUNLUN ENERGY,60097223,460945700
19/02/2021,136,HENGTEN NET,108388545,1500097463
19/02/2021,142,FIRST PACIFIC,16517513,40963432
19/02/2021,144,CHINA MER PORT,36808410,423296715
19/02/2021,148,KINGBOARD HLDG,6217140,225060468
19/02/2021,151,WANT WANT CHINA,373709302,2257204184
19/02/2021,152,SHENZHEN INT'L,16582655,215906168
19/02/2021,158,MELBOURNE ENT,0,0
19/02/2021,165,CHINA EB LTD,15206645,156932576
19/02/2021,168,TSINGTAO BREW,18286574,1379722008
19/02/2021,171,SILVER GRANT,6562000,5183980
19/02/2021,173,K. WAH INT'L,2084852,8193468
19/02/2021,175,GEELY AUTO,74273416,2172497418
19/02/2021,177,JIANGSU EXPRESS,18226744,164587498
19/02/2021,178,SA SA INT'L,75254145,141477793
19/02/2021,179,JOHNSON ELEC H,488085,11177147
19/02/2021,182,CONCORD NE,4010000,2365900
19/02/2021,185,ZENSUN ENT,6590000,2866650
19/02/2021,189,DONGYUE GROUP,33978558,214064915
19/02/2021,194,LIU CHONG HING,0,0
19/02/2021,200,MELCO INT'L DEV,34952753,527786570
19/02/2021,207,JOY CITY PPT,3150000,1638000
19/02/2021,208,POLYTEC ASSET,0,0
19/02/2021,215,HUTCHTEL HK,13315995,16778154
19/02/2021,220,U-PRESID CHINA,31856104,302632988
19/02/2021,225,POKFULAM,0,0
19/02/2021,230,MINMETALS LAND,0,0
19/02/2021,241,ALI HEALTH,90002015,2646059241
19/02/2021,242,SHUN TAK HOLD,39934669,99437326
19/02/2021,247,TST PROPERTIES,0,0
19/02/2021,251,SEA HOLDINGS,0,0
19/02/2021,256,CITYCHAMP,10132000,15603280
19/02/2021,257,EB ENVIRONMENT,117930242,544837718
19/02/2021,261,GBA HOLDINGS,0,0
19/02/2021,267,CITIC,73096274,464892303
19/02/2021,268,KINGDEE INT'L,158338581,5731856632
19/02/2021,270,GUANGDONG INV,40671250,544994750
19/02/2021,272,SHUI ON LAND,39192606,45855349
19/02/2021,285,BYD ELECTRONIC,81985341,4148458255
19/02/2021,286,AIDIGONG,8722000,5407640
19/02/2021,288,WH GROUP,220933096,1433855793
19/02/2021,289,WING ON CO,0,0
19/02/2021,291,CHINA RES BEER,35151995,2453609251
19/02/2021,293,CATHAY PAC AIR,214908160,1497909875
19/02/2021,297,SINOFERT,4045925,5178784
19/02/2021,302,CMGE,27138000,93626100
19/02/2021,303,VTECH HOLDINGS,1269746,84692058
19/02/2021,305,WULING MOTORS,32830000,68286400
19/02/2021,308,CHINA TRAVEL HK,43475426,62169859
19/02/2021,315,SMARTONE TELE,5587669,24473990
19/02/2021,316,OOIL,198000,14503500
19/02/2021,317,COMEC,4040949,35762399
19/02/2021,322,TINGYI,177095477,2667057884
19/02/2021,323,MAANSHAN IRON,16297914,38952014
19/02/2021,326,CHINA STAR ENT,2019926,2666302
19/02/2021,327,PAX GLOBAL,3535403,29131721
19/02/2021,336,HUABAO INTL,26291972,257661326
19/02/2021,337,GREENLAND HK,3441000,8258400
19/02/2021,338,SHANGHAI PECHEM,78076420,149125962
19/02/2021,341,CAFE DE CORAL H,6323188,110023471
19/02/2021,345,VITASOY INT'L,60747252,2177788984
19/02/2021,347,ANGANG STEEL,82431594,280267420
19/02/2021,354,CHINASOFT INT'L,41387354,413459666
19/02/2021,357,MEILAN AIRPORT,3834064,143777400
19/02/2021,358,JIANGXI COPPER,36568941,689690227
19/02/2021,363,SHANGHAI IND H,6371015,70590846
19/02/2021,369,WING TAI PPT,0,0
19/02/2021,371,BJ ENT WATER,236899176,743863413
19/02/2021,373,ALLIED GROUP,0,0
19/02/2021,376,YUNFENG FIN,0,0
19/02/2021,382,EDVANTAGE GROUP,696000,6431040
19/02/2021,384,CHINA GAS HOLD,64507607,1935228210
19/02/2021,386,SINOPEC CORP,291530472,1233173897
19/02/2021,388,HKEX,8279830,4694663610
19/02/2021,390,CHINA RAILWAY,112700100,438403389
19/02/2021,392,BEIJING ENT,7485211,200977915
19/02/2021,405,YUEXIU REIT,0,0
19/02/2021,410,SOHO CHINA,44044478,107908971
19/02/2021,412,CSFG,8803484,7394927
19/02/2021,416,BANKOFJINZHOU,0,0
19/02/2021,425,MINTH GROUP,14882062,564030150
19/02/2021,435,SUNLIGHT REIT,0,0
19/02/2021,440,DAH SING,1066142,25160951
19/02/2021,451,GCL NEWENERGY,122361215,52615322
19/02/2021,460,SIHUAN PHARM,235312907,616519816
19/02/2021,467,UNITEDENERGY GP,29376000,42007680
19/02/2021,468,GAPACK,6253294,26263835
19/02/2021,480,HKR INT'L,0,0
19/02/2021,486,RUSAL,13074000,54910800
19/02/2021,489,DONGFENG GROUP,59602869,478015009
19/02/2021,493,GOME RETAIL,1605779338,3147327502
19/02/2021,496,KASEN,3206649,6028500
19/02/2021,506,CHINA FOODS,3265000,10970400
19/02/2021,511,TVB,2738468,25741599
19/02/2021,512,CHINAGRANDPHARM,14494480,97837740
19/02/2021,517,COSCO SHIP INTL,1164439,2864520
19/02/2021,520,XIABUXIABU,26907817,640406045
19/02/2021,522,ASM PACIFIC,8515307,1003103165
19/02/2021,525,GUANGSHEN RAIL,30422145,46545882
19/02/2021,535,GEMDALE PPT,61050864,69597985
19/02/2021,546,FUFENG GROUP,3604567,12940396
19/02/2021,547,DIGITAL DOMAIN,170878856,16917007
19/02/2021,548,SHENZHENEXPRESS,20886823,156024568
19/02/2021,551,YUE YUEN IND,16109897,280634406
19/02/2021,552,CHINACOMSERVICE,50595111,191755471
19/02/2021,563,SH IND URBAN,12411340,9929072
19/02/2021,564,ZMJ,5196800,75769344
19/02/2021,570,TRAD CHI MED,84647590,403769004
19/02/2021,576,ZHEJIANGEXPRESS,65169443,456186101
19/02/2021,579,JNCEC,22826511,58207603
19/02/2021,580,SUN.KING TECH,7824000,29574720
19/02/2021,581,CHINA ORIENTAL,22715249,56333818
19/02/2021,586,CONCH VENTURE,38100281,1409710397
19/02/2021,588,BEIJING N STAR,4524000,6831240
19/02/2021,590,LUK FOOK HOLD,1007244,19137636
19/02/2021,598,SINOTRANS,42739493,126936294
19/02/2021,603,CHINA OIL & GAS,0,0
19/02/2021,604,SHENZHEN INVEST,44458590,123150294
19/02/2021,607,FULLSHARE,255026264,43354465
19/02/2021,622,OSHIDORI,0,0
19/02/2021,631,SANY INT'L,25907607,236536452
19/02/2021,636,KERRY LOG NET,3824500,88537175
19/02/2021,639,SHOUGANG RES,14653350,28427499
19/02/2021,656,FOSUN INTL,74265998,904559856
19/02/2021,658,C TRANSMISSION,23152133,184985543
19/02/2021,659,NWS HOLDINGS,22912356,192005543
19/02/2021,662,ASIA FINANCIAL,0,0
19/02/2021,665,HAITONG INT'L,83456068,201129124
19/02/2021,667,CHINA EAST EDU,26986603,525159294
19/02/2021,669,TECHTRONIC IND,16100825,2052855188
19/02/2021,670,CHINA EAST AIR,79290134,280687074
19/02/2021,683,KERRY PPT,5881718,136161772
19/02/2021,686,BJ ENERGY INTL,15715300,4714590
19/02/2021,688,CHINA OVERSEAS,53602088,1009863338
19/02/2021,691,SHANSHUI CEMENT,0,0
19/02/2021,694,BEIJING AIRPORT,101063802,577074309
19/02/2021,696,TRAVELSKY TECH,33238723,626882316
19/02/2021,697,SHOUCHENG,44640856,87049669
19/02/2021,698,TONGDA GROUP,38974333,26112803
19/02/2021,699,CAR INC,20847979,83808876
19/02/2021,700,TENCENT,45114151,33429585891
19/02/2021,708,EVERG VEHICLE,29569928,2040325032
19/02/2021,709,GIORDANO INT'L,2522822,4086972
19/02/2021,710,BOE VARITRONIX,0,0
19/02/2021,728,CHINA TELECOM,25000699,64501803
19/02/2021,732,TRULY INT'L,14147626,24333917
19/02/2021,737,BAY AREA DEV,0,0
19/02/2021,743,ASIA CEMENT CH,7577852,57440118
19/02/2021,751,SKYWORTH GROUP,24499320,61003307
19/02/2021,753,AIR CHINA,106528472,687108644
19/02/2021,754,HOPSON DEV HOLD,23140595,583142994
19/02/2021,762,CHINA UNICOM,24648137,125212536
19/02/2021,763,ZTE,49584939,1130536609
19/02/2021,772,CHINA LIT,68145585,5925258616
19/02/2021,775,CKLIFE SCIENCES,17664000,15720960
19/02/2021,777,NETDRAGON,5516607,121365354
19/02/2021,778,FORTUNE REIT,0,0
19/02/2021,780,TONGCHENG-ELONG,45490428,792443256
19/02/2021,788,CHINA TOWER,1938327947,2384143375
19/02/2021,799,IGG,42839821,586905548
19/02/2021,806,VALUE PARTNERS,31165616,182007197
19/02/2021,807,SIICENVIRONMENT,0,0
19/02/2021,808,PROSPERITY REIT,0,0
19/02/2021,811,XINHUA WINSHARE,873000,4373730
19/02/2021,813,SHIMAO GROUP,11963296,270968654
19/02/2021,817,CHINA JINMAO,125640167,398279329
19/02/2021,818,HI SUN TECH,26352000,56920320
19/02/2021,819,TIANNENG POWER,136573611,2264390470
19/02/2021,823,LINK REIT,15834362,1110780494
19/02/2021,832,CENTRAL CHINA,7747000,25720040
19/02/2021,836,CHINA RES POWER,34534784,309086317
19/02/2021,839,CHINA EDU GROUP,47158141,775279838
19/02/2021,853,MICROPORT,42695795,2192429073
19/02/2021,855,CHINA WATER,52952533,325658078
19/02/2021,856,VSTECS,9214347,78321950
19/02/2021,857,PETROCHINA,622098697,1661003521
19/02/2021,860,APOLLO FMG,138852194,81922794
19/02/2021,861,DC HOLDINGS,29474581,180384436
19/02/2021,863,BC TECH GROUP,1608500,33456800
19/02/2021,867,CMS,28513204,406028025
19/02/2021,868,XINYI GLASS,50394074,1106149924
19/02/2021,874,BAIYUNSHAN PH,8072378,173152508
19/02/2021,880,SJM HOLDINGS,95956701,948052206
19/02/2021,881,ZHONGSHENG HLDG,221895110,11804819852
19/02/2021,883,CNOOC,52922812,524465067
19/02/2021,884,CIFI HOLD GP,76301681,524192548
19/02/2021,902,HUANENG POWER,143051018,376224177
19/02/2021,906,COFCO PACKAGING,8620438,38360949
19/02/2021,909,MING YUAN CLOUD,2925000,160290000
19/02/2021,914,CONCH CEMENT,21638655,1114390733
19/02/2021,916,CHINA LONGYUAN,128680007,1672840091
19/02/2021,921,HISENSE HA,4877900,67900368
19/02/2021,934,SINOPEC KANTONS,19414111,57077486
19/02/2021,939,CCB,380853582,2342249529
19/02/2021,941,CHINA MOBILE,21136484,1136086015
19/02/2021,950,LEE'S PHARM,2065561,12889101
19/02/2021,951,CHAOWEI POWER,1252000,4394520
19/02/2021,956,CHINA SUNTIEN,63029940,166399042
19/02/2021,960,LONGFOR GROUP,28014140,1170991052
19/02/2021,966,CHINA TAIPING,53707294,819573306
19/02/2021,968,XINYI SOLAR,171678456,3402666998
19/02/2021,973,L'OCCITANE,512000,11264000
19/02/2021,978,CHI MER LAND,0,0
19/02/2021,981,SMIC,38341265,1054384788
19/02/2021,991,DATANG POWER,81854533,90039986
19/02/2021,992,LENOVO GROUP,714070629,7654837143
19/02/2021,995,ANHUIEXPRESSWAY,7048000,36226720
19/02/2021,998,CITIC BANK,168795703,617792273
19/02/2021,1003,HUANXI MEDIA,780000,1466400
19/02/2021,1024,KUAISHOU-W,6468747,2509873836
19/02/2021,1030,SEAZEN,52620985,426756188
19/02/2021,1031,KINGSTON FIN,0,0
19/02/2021,1033,SINOPEC SSC,21748000,16745960
19/02/2021,1038,CKI HOLDINGS,10872538,465888253
19/02/2021,1044,HENGAN INT'L,68799143,3808032565
19/02/2021,1052,YUEXIUTRANSPORT,8718467,46295060
19/02/2021,1055,CHINA SOUTH AIR,133350172,689420389
19/02/2021,1060,ALI PICTURES,654022909,784827491
19/02/2021,1061,ESSEX BIO-TECH,1086874,4510527
19/02/2021,1065,TIANJIN CAPITAL,474000,1640040
19/02/2021,1066,WEIGAO GROUP,104601928,1558568727
19/02/2021,1070,TCL ELECTRONICS,14889731,109290626
19/02/2021,1071,HUADIAN POWER,49379246,105177794
19/02/2021,1072,DONGFANG ELEC,16082868,129145430
19/02/2021,1083,TOWNGAS CHINA,4668869,15920843
19/02/2021,1088,CHINA SHENHUA,77378371,1154485295
19/02/2021,1093,CSPC PHARMA,150711001,1302143049
19/02/2021,1098,ROAD KING INFRA,1579227,16044946
19/02/2021,1099,SINOPHARM,65187938,1228140752
19/02/2021,1109,CHINA RES LAND,34995065,1151337639
19/02/2021,1111,CHONG HING BANK,0,0
19/02/2021,1112,H&H INTL HLDG,8734205,307444016
19/02/2021,1113,CK ASSET,17464212,743975431
19/02/2021,1114,BRILLIANCE CHI,74166115,533996028
19/02/2021,1117,CH MODERN D,527709155,1509248183
19/02/2021,1119,IDREAMSKY,105633728,482746137
19/02/2021,1128,WYNN MACAU,106263413,1494063587
19/02/2021,1133,HARBIN ELECTRIC,5101326,11580010
19/02/2021,1137,HKTV,12680000,195525600
19/02/2021,1138,COSCO SHIP ENGY,87295831,295932867
19/02/2021,1141,CMBC CAPITAL,117290000,16068730
19/02/2021,1157,ZOOMLION,76825837,997199364
19/02/2021,1171,YANZHOU COAL,76270242,514824134
19/02/2021,1176,ZHUGUANG HOLD,3496000,4055360
19/02/2021,1177,SINO BIOPHARM,440871588,3363850216
19/02/2021,1179,HUAZHU-S,0,0
19/02/2021,1186,CHINA RAIL CONS,2697855,14001867
19/02/2021,1193,CHINA RES GAS,25906811,1028500397
19/02/2021,1196,REALORD GROUP,838000,5790580
19/02/2021,1199,COSCO SHIP PORT,19116961,108966678
19/02/2021,1208,MMG,126927598,663831338
19/02/2021,1209,CHINA RES MIXC,0,0
19/02/2021,1211,BYD COMPANY,55318489,13774303761
19/02/2021,1212,LIFESTYLE INT'L,8125271,55576854
19/02/2021,1216,ZYBANK,0,0
19/02/2021,1221,SINO HOTELS,0,0
19/02/2021,1224,C C LAND,0,0
19/02/2021,1231,NEWTON RES,0,0
19/02/2021,1233,TIMES CHINA,13545589,143312332
19/02/2021,1234,CHINA LILANG,4758035,26978058
19/02/2021,1238,POWERLONG,3663511,19379973
19/02/2021,1252,CHINA TIANRUI,1606000,10278400
19/02/2021,1257,CEB GREENTECH,30005295,103818321
19/02/2021,1258,CHINFMINING,0,0
19/02/2021,1268,MEIDONG AUTO,15138405,468533635
19/02/2021,1269,FIRST CAP GP,20456000,2782016
19/02/2021,1271,GRAND MING,0,0
19/02/2021,1282,GLORY SUN FIN,76944150,25006849
19/02/2021,1288,ABC,329321265,941858818
19/02/2021,1299,AIA,63594931,6454885497
19/02/2021,1302,LIFETECH SCI,79150203,372797456
19/02/2021,1308,SITC,21192864,419618707
19/02/2021,1310,HKBN,11074163,122923209
19/02/2021,1313,CHINARES CEMENT,23249788,220175492
19/02/2021,1316,NEXTEER,34880373,440887915
19/02/2021,1317,MAPLELEAF EDU,274585009,642528921
19/02/2021,1323,HUASHENG INTL,12872000,10168880
19/02/2021,1330,DYNAGREEN ENV,2579000,8820180
19/02/2021,1333,CHINA ZHONGWANG,67948693,158320455
19/02/2021,1336,NCI,16814748,539753411
19/02/2021,1337,RAZER,223132098,696172146
19/02/2021,1339,PICC GROUP,146071264,363717447
19/02/2021,1347,HUA HONG SEMI,37903118,2114993984
19/02/2021,1359,CHINA CINDA,241632656,369697964
19/02/2021,1366,JIANGNAN GP,0,0
19/02/2021,1368,XTEP INT'L,68637176,249839321
19/02/2021,1375,CC SECURITIES,9008000,14953280
19/02/2021,1378,CHINAHONGQIAO,164353609,1602447688
19/02/2021,1381,CANVEST ENV,9364808,30341978
19/02/2021,1382,PACIFICTEXTILES,9032517,45072260
19/02/2021,1383,SUNCITY GROUP,32260000,24517600
19/02/2021,1385,SHANGHAI FUDAN,5667000,75597780
19/02/2021,1398,ICBC,336306319,1688257721
19/02/2021,1415,COWELL,2495000,16716500
19/02/2021,1426,SPRING REIT,0,0
19/02/2021,1428,BRIGHT SMART,6106000,13616380
19/02/2021,1432,CHINA SHENGMU,2009694,1607755
19/02/2021,1448,FU SHOU YUAN,32348960,260409128
19/02/2021,1456,GUOLIAN SEC,3048500,12803700
19/02/2021,1458,ZHOU HEI YA,131674023,1440513812
19/02/2021,1475,NISSIN FOODS,17582562,119913073
19/02/2021,1477,OCUMENSION-B,486000,12757500
19/02/2021,1478,Q TECH,12197001,211983877
19/02/2021,1492,ZHONGDI DAIRY,0,0
19/02/2021,1501,KDL MEDICAL,490600,20801440
19/02/2021,1503,CMC REIT,0,0
19/02/2021,1508,CHINA RE,50570295,45007563
19/02/2021,1513,LIVZON PHARMA,3234546,98653653
19/02/2021,1515,CR MEDICAL,17708773,128565692
19/02/2021,1521,FRONTAGE,13519424,80034990
19/02/2021,1528,RS MACALLINE,4271597,21144405
19/02/2021,1530,3SBIO,170349812,1493967851
19/02/2021,1548,GENSCRIPT BIO,51951137,667052599
19/02/2021,1551,GRCB,0,0
19/02/2021,1558,HEC PHARM,34970460,305641820
19/02/2021,1565,VIRSCEND EDU,5655000,10235550
19/02/2021,1566,CA CULTURAL,2428000,7453960
19/02/2021,1568,SUNDART HLDGS,0,0
19/02/2021,1569,MINSHENG EDU,1482000,2652780
19/02/2021,1578,BANK OF TIANJIN,0,0
19/02/2021,1579,YIHAI INTL,34879139,4621485918
19/02/2021,1585,YADEA,14041732,289961766
19/02/2021,1589,CNLP,27023805,125930931
19/02/2021,1600,TIAN LUN GAS,1204741,8890989
19/02/2021,1606,CDB LEASING,0,0
19/02/2021,1608,VPOWER GROUP,17286820,41315500
19/02/2021,1610,COFCO JOYCOME,174460658,947321373
19/02/2021,1618,MCC,28052135,53299057
19/02/2021,1622,REDCO GROUP,27815740,77605915
19/02/2021,1628,YUZHOU GROUP,65555198,182243450
19/02/2021,1638,KAISA GROUP,80239245,305711523
19/02/2021,1658,PSBC,747739780,4396709906
19/02/2021,1660,ZHAOBANGJI PPT,0,0
19/02/2021,1666,TONG REN TANG,11207677,57607460
19/02/2021,1668,CHINASOUTHCITY,36696005,33026405
19/02/2021,1672,ASCLETIS-B,8680000,27776000
19/02/2021,1675,ASIAINFO TECH,5975200,75168016
19/02/2021,1680,MACAU LEGEND,0,0
19/02/2021,1681,CONSUN PHARMA,1386822,4479435
19/02/2021,1686,SUNEVISION,8495082,72972754
19/02/2021,1717,AUSNUTRIA,27683991,367089721
19/02/2021,1727,HEBEI CONS,18148854,61887592
19/02/2021,1755,S-ENJOY SERVICE,2330000,45108800
19/02/2021,1763,CIRC,252400,7584620
19/02/2021,1765,HOPE EDU,113804590,372141009
19/02/2021,1766,CRRC,26604743,103226403
19/02/2021,1769,SCHOLAR EDU,6507000,68063220
19/02/2021,1772,GANFENGLITHIUM,4158900,549390690
19/02/2021,1773,TIANLI EDU,8412000,84120000
19/02/2021,1776,GF SEC,47480806,563122359
19/02/2021,1777,FANTASIA,21957286,26348743
19/02/2021,1778,COLOUR LIFE,19929034,72143103
19/02/2021,1787,SD GOLD,30059970,505007496
19/02/2021,1788,GUOTAI JUNAN I,77791000,111241130
19/02/2021,1789,AK MEDICAL,76900473,996630130
19/02/2021,1797,KOOLEARN,73651743,1892849795
19/02/2021,1798,DATANG RENEW,10729000,20385100
19/02/2021,1799,XINTE ENERGY,4883600,117694760
19/02/2021,1800,CHINA COMM CONS,13653679,54068569
19/02/2021,1801,INNOVENT BIO,34230999,3171502057
19/02/2021,1806,HUIFU PAYMENT,723200,2509504
19/02/2021,1809,PRINX CHENGSHAN,0,0
19/02/2021,1810,XIAOMI-W,187754636,5754679593
19/02/2021,1811,CGN NEW ENERGY,50859250,130708273
19/02/2021,1812,CHENMING PAPER,22983050,203170162
19/02/2021,1813,KWG GROUP,38581515,410507320
19/02/2021,1816,CGN POWER,65510985,115954443
19/02/2021,1817,MULSANNE GROUP,3926000,23045620
19/02/2021,1818,ZHAOJIN MINING,50830846,428504032
19/02/2021,1821,ESR,33180353,922413813
19/02/2021,1829,CMEC,8439706,30045353
19/02/2021,1833,PA GOODDOCTOR,88152139,11724234487
19/02/2021,1836,STELLA HOLDINGS,2320500,21673470
19/02/2021,1839,CIMC VEHICLES,353000,2559250
19/02/2021,1848,CALC,1254033,8790771
19/02/2021,1858,CHUNLI MEDICAL,5168916,110356357
19/02/2021,1860,MOBVISTA,2348502,22639559
19/02/2021,1862,JINGRUI HLDGS,0,0
19/02/2021,1873,VIVA BIOTECH,66603566,498860709
19/02/2021,1876,BUD APAC,163575156,4449244243
19/02/2021,1877,JUNSHI BIO,5095742,410462018
19/02/2021,1881,REGAL REIT,0,0
19/02/2021,1882,HAITIAN INT'L,3329297,95717289
19/02/2021,1883,CITIC TELECOM,3242690,8106725
19/02/2021,1888,KB LAMINATES,28470944,402009729
19/02/2021,1890,CHINA KEPEI,4268000,25138520
19/02/2021,1896,MAOYAN ENT,9391104,162466099
19/02/2021,1898,CHINA COAL,31504176,78130356
19/02/2021,1899,XINGDA INT'L,1060952,2376532
19/02/2021,1907,CHINA RISUN GP,9027000,51905250
19/02/2021,1908,C&D INTL GROUP,8611948,109888456
19/02/2021,1909,FIRE ROCK,268000,1835800
19/02/2021,1910,SAMSONITE,68245959,967727699
19/02/2021,1911,CR HOLDINGS,727172,23124070
19/02/2021,1913,PRADA,13257911,666210028
19/02/2021,1916,JIANGXI BANK,0,0
19/02/2021,1918,SUNAC,44941058,1402161010
19/02/2021,1919,COSCO SHIP HOLD,150153135,1354381278
19/02/2021,1928,SANDS CHINA LTD,53953586,1912654624
19/02/2021,1929,CHOW TAI FOOK,11965146,136881270
19/02/2021,1935,JH EDUCATION,0,0
19/02/2021,1951,JXR,46586731,1069165476
19/02/2021,1958,BAIC MOTOR,97978863,287078069
19/02/2021,1963,BCQ,2810309,14163957
19/02/2021,1966,CHINA SCE GROUP,17553000,52659000
19/02/2021,1970,IMAX CHINA,3330600,54888288
19/02/2021,1972,SWIREPROPERTIES,35477979,828410810
19/02/2021,1981,CATHAY EDU,1539000,12388950
19/02/2021,1987,BENG SOON MACH,0,0
19/02/2021,1988,MINSHENG BANK,630438803,3019801866
19/02/2021,1992,FOSUN TOURISM,530000,5840600
19/02/2021,1995,EVERSUNSHINE LS,29066435,677247936
19/02/2021,1996,RSUN PPT,5742840,15161098
19/02/2021,1997,WHARF REIC,95295990,4369321142
19/02/2021,1999,MAN WAH HLDGS,17983279,383943007
19/02/2021,2001,NEW HIGHER EDU,25737981,132807982
19/02/2021,2005,SSY GROUP,110787430,484141069
19/02/2021,2006,JINJIANGCAPITAL,11041441,17887134
19/02/2021,2007,COUNTRY GARDEN,419309660,3891193645
19/02/2021,2009,BBMG,46167303,75252704
19/02/2021,2013,WEIMOB INC,237591163,7080216657
19/02/2021,2016,CZBANK,1008000,3850560
19/02/2021,2018,AAC TECH,99601542,4586651009
19/02/2021,2019,DEXIN CHINA,2848000,8373120
19/02/2021,2020,ANTA SPORTS,53093031,7629468555
19/02/2021,2038,FIH,236352063,281258955
19/02/2021,2039,CIMC,7350486,92616124
19/02/2021,2048,E-HOUSE ENT,3924600,29512992
19/02/2021,2057,ZTO EXPRESS-SW,0,0
19/02/2021,2066,SHENGJINGBANK,0,0
19/02/2021,2098,ZALL SMARTCOM,10370000,6636800
19/02/2021,2099,CHINAGOLDINTL,708600,15766350
19/02/2021,2103,SINIC HOLDINGS,0,0
19/02/2021,2128,CHINA LESSO,30060710,481572574
19/02/2021,2138,UM HEALTHCARE,289000,2155940
19/02/2021,2139,BANK OF GANSU,1248000,1634880
19/02/2021,2163,BROAD HOMES,3065400,45183996
19/02/2021,2186,LUYE PHARMA,176535542,1046855764
19/02/2021,2196,FOSUN PHARMA,49495362,1922894814
19/02/2021,2198,CHINA SANJIANG,2205000,8092350
19/02/2021,2202,CHINA VANKE,38463322,1182747152
19/02/2021,2208,GOLDWIND,254282418,4465199260
19/02/2021,2231,JY GRANDMARK,0,0
19/02/2021,2232,CRYSTAL INTL,0,0
19/02/2021,2233,WESTCHINACEMENT,91629295,117285498
19/02/2021,2238,GAC GROUP,225958375,1800888249
19/02/2021,2269,WUXI BIO,23764728,2785226122
19/02/2021,2282,MGM CHINA,70474625,914760633
19/02/2021,2299,BILLION IND,0,0
19/02/2021,2313,SHENZHOU INTL,10712761,1949722502
19/02/2021,2314,LEE & MAN PAPER,13258177,114152904
19/02/2021,2318,PING AN,695872511,66455824801
19/02/2021,2319,MENGNIU DAIRY,45621183,2228594790
19/02/2021,2322,HK CHAOSHANG GP,2576000,2576000
19/02/2021,2328,PICC P&C,207769755,1248696228
19/02/2021,2329,GUORUI PPT,5623000,4385940
19/02/2021,2331,LI NING,23601174,1227261048
19/02/2021,2333,GREATWALL MOTOR,173387130,4707460580
19/02/2021,2338,WEICHAI POWER,55517242,1385155188
19/02/2021,2342,COMBA,145247179,389262440
19/02/2021,2343,PACIFIC BASIN,154899548,278819186
19/02/2021,2356,DAHSING BANKING,295200,2405880
19/02/2021,2357,AVICHINA,66169376,393707787
19/02/2021,2359,WUXI APPTEC,22466886,4477650380
19/02/2021,2362,JINCHUAN INTL,41003000,50843720
19/02/2021,2378,PRU,0,0
19/02/2021,2380,CHINA POWER,108232454,196983066
19/02/2021,2382,SUNNY OPTICAL,21997822,4927512128
19/02/2021,2383,TOM GROUP,0,0
19/02/2021,2386,SINOPEC SEG,12569204,51408044
19/02/2021,2388,BOC HONG KONG,37603378,913762085
19/02/2021,2400,XD INC,6555126,620114920
19/02/2021,2500,VENUS MEDTECH-B,9535500,762840000
19/02/2021,2552,HUA MEDICINE-B,2063476,10874519
19/02/2021,2588,BOC AVIATION,21865427,1486849036
19/02/2021,2600,CHALCO,159904684,538878785
19/02/2021,2601,CPIC,66814884,2612461964
19/02/2021,2606,LANGUANGJUSTBON,2165300,79249980
19/02/2021,2607,SH PHARMA,13727114,190257800
19/02/2021,2608,SUNSHINE 100,0,0
19/02/2021,2611,GTJA,4982683,56403972
19/02/2021,2616,CSTONE PHARMA-B,9100395,98466274
19/02/2021,2628,CHINA LIFE,130962648,2221126510
19/02/2021,2638,HKELECTRIC-SS,76628664,580845273
19/02/2021,2666,UNI MEDICAL,9904646,64776385
19/02/2021,2669,CHINA OVS PPT,95138265,494718978
19/02/2021,2678,TEXHONG TEXTILE,1123000,14509160
19/02/2021,2688,ENN ENERGY,19114482,2423716318
19/02/2021,2689,ND PAPER,48400906,750214043
19/02/2021,2696,HENLIUS-B,502139,19985132
19/02/2021,2727,SH ELECTRIC,60092410,195901257
19/02/2021,2768,JIAYUAN INTL,3539287,10794825
19/02/2021,2772,ZHONGLIANG HLDG,11257000,57523270
19/02/2021,2777,R&F PROPERTIES,92450680,918035252
19/02/2021,2778,CHAMPION REIT,7049181,32003282
19/02/2021,2799,CHINA HUARONG,175775778,170502505
19/02/2021,2800,TRACKER FUND,12718096,391717357
19/02/2021,2801,ISHARES CHINA,0,0
19/02/2021,2802,ISHARES EM ASIA,0,0
19/02/2021,2803,PP BEDROCK,0,0
19/02/2021,2804,PREMIA VIET,0,0
19/02/2021,2805,VANGUARDASXJP,0,0
19/02/2021,2806,GX CN CONSUME,0,0
19/02/2021,2807,GX CN ROBO&AI,0,0
19/02/2021,2809,GX CN CLN EN,0,0
19/02/2021,2810,PREMIAEMASEAN,0,0
19/02/2021,2811,HT CSI300 ETF,0,0
19/02/2021,2812,SAMSUNGCDGN,0,0
19/02/2021,2813,CAM CTPB BOND,0,0
19/02/2021,2819,ABF HK IDX ETF,0,0
19/02/2021,2820,GX CN BIOTECH,0,0
19/02/2021,2821,ABF PAIF,0,0
19/02/2021,2822,CSOP A50 ETF,47177077,1066201940
19/02/2021,2823,ISHARES A50,54424097,1249577267
19/02/2021,2824,LIPPO HK&M PROP,0,0
19/02/2021,2825,WISECSIHK100ETF,0,0
19/02/2021,2826,GX CN CLOUD,0,0
19/02/2021,2827,WISE CSI300 ETF,0,0
19/02/2021,2828,HSCEI ETF,6382950,781911375
19/02/2021,2832,BOSERA STAR50,0,0
19/02/2021,2833,HS HSI ETF,0,0
19/02/2021,2834,ISHARESND100,0,0
19/02/2021,2836,ISHARES INDIA,0,0
19/02/2021,2838,HS FCI50 ETF,0,0
19/02/2021,2840,SPDR GOLD TRUST,0,0
19/02/2021,2843,AMUNDI A50,0,0
19/02/2021,2845,GX CN ELE VEH,190700,26831490
19/02/2021,2846,ISHARESCSI300,0,0
19/02/2021,2848,TRMSCIKOREA,0,0
19/02/2021,2858,YIXIN,18234355,61996807
19/02/2021,2866,COSCO SHIP DEV,100782664,132025290
19/02/2021,2868,BJ CAPITAL LAND,10171200,13324272
19/02/2021,2869,GREENTOWN SER,84464686,728085593
19/02/2021,2877,SHINEWAY PHARM,2746700,15628723
19/02/2021,2883,CHINA OILFIELD,97675428,971870509
19/02/2021,2888,STANCHART,588000,31134600
19/02/2021,2899,ZIJIN MINING,153197583,2144766162
19/02/2021,3005,CSOPCSI500ETF,0,0
19/02/2021,3007,TRFXIC50,0,0
19/02/2021,3010,ISHARES AXJ,0,0
19/02/2021,3011,A ICBCCICCUSD,0,0
19/02/2021,3012,AMUNDI HK35,0,0
19/02/2021,3015,X TRNIFTY50,0,0
19/02/2021,3016,TRMSCIPHIL,0,0
19/02/2021,3019,X TRMSCIWORLD,0,0
19/02/2021,3020,X TRMSCIUSA,0,0
19/02/2021,3022,ISHARESMSCIEM,0,0
19/02/2021,3023,PA AI&ROBOTICS,0,0
19/02/2021,3024,WISE SSE50ETF,0,0
19/02/2021,3027,X TRMSCIRUSSIA,0,0
19/02/2021,3031,HT CH A ESG,0,0
19/02/2021,3032,HSTECH ETF,0,0
19/02/2021,3033,CSOP HS TECH,0,0
19/02/2021,3036,TRMSCITAIWAN,0,0
19/02/2021,3040,GX MSCI CHINA,0,0
19/02/2021,3043,TRMSCIPACEXJ,0,0
19/02/2021,3047,F SSIFIRONORE,0,0
19/02/2021,3048,TRMSCIBRAZIL,0,0
19/02/2021,3049,X TRCSI300,0,0
19/02/2021,3053,CSOP HKD MM,0,0
19/02/2021,3055,TRMSCICHINA,0,0
19/02/2021,3065,TRMSCISG,0,0
19/02/2021,3067,ISHARESHSTECH,1793200,39557992
19/02/2021,3070,PING AN HKDIV,0,0
19/02/2021,3071,A CICC HKD,0,0
19/02/2021,3072,NIKKOAM INET,0,0
19/02/2021,3073,SPDR GREATCHINA,0,0
19/02/2021,3074,ISHARESMSCITW,0,0
19/02/2021,3077,PREMIA UST,0,0
19/02/2021,3079,CICC CGB,0,0
19/02/2021,3080,PING AN CGB,0,0
19/02/2021,3081,VALUEGOLD ETF,0,0
19/02/2021,3082,TRMSCIMALAY,0,0
19/02/2021,3085,VANGUARDAXJHY,0,0
19/02/2021,3086,BMO NASDAQ100,0,0
19/02/2021,3087,X TRFTSEVIET,0,0
19/02/2021,3088,CAM HS TECH,0,0
19/02/2021,3091,A NIKKOAMGAME,0,0
19/02/2021,3092,TRMSCITHAI,0,0
19/02/2021,3093,CICCSELECT100,0,0
19/02/2021,3096,CSOP USD MM,0,0
19/02/2021,3097,F GX OIL,0,0
19/02/2021,3099,X TRMSCIINDO,0,0
19/02/2021,3100,EFUND CSI300,0,0
19/02/2021,3101,VANGUARDDVEUR,0,0
19/02/2021,3109,CSOP STAR 50,0,0
19/02/2021,3110,GX HS HIGH DIV,0,0
19/02/2021,3115,ISHARESHSI,0,0
19/02/2021,3118,HGI MSCI CN A,0,0
19/02/2021,3121,BMO AP REAL EST,0,0
19/02/2021,3122,CSOP RMB MM,0,0
19/02/2021,3126,VANGUARDJAPAN,0,0
19/02/2021,3127,GX CSI300,0,0
19/02/2021,3128,HS AINDTOPETF,0,0
19/02/2021,3130,HS CSI300,0,0
19/02/2021,3140,VANGUARDSP500,0,0
19/02/2021,3141,BMO ASIA IGB,0,0
19/02/2021,3143,BMO HK BANKS,0,0
19/02/2021,3145,BMO ASIA HIGHDV,0,0
19/02/2021,3147,CSOP CHINEXT,0,0
19/02/2021,3149,CSOP MSCI,0,0
19/02/2021,3157,CAM SCSMALLCAP,0,0
19/02/2021,3160,BMO JAPAN HDG,0,0
19/02/2021,3163,PA MULTI-FACTOR,0,0
19/02/2021,3165,BMO EU QLTY HDG,0,0
19/02/2021,3166,PA QLTY FACTOR,0,0
19/02/2021,3167,ICBCCSOPCHINA,0,0
19/02/2021,3169,VANGUARDCHINA,0,0
19/02/2021,3170,ISHARESKS200,0,0
19/02/2021,3173,PP CN NEWECON,0,0
19/02/2021,3175,F SAMSUNG OIL,0,0
19/02/2021,3181,PREMIAASIATEC,0,0
19/02/2021,3182,WISE NEW ECON50,0,0
19/02/2021,3186,CICCKRANECNET,0,0
19/02/2021,3187,SAMSUNG REITS,0,0
19/02/2021,3188,CAM CSI300,17915177,1267319621
19/02/2021,3191,GX CN SEMICON,0,0
19/02/2021,3193,CSOP CSI 5G,0,0
19/02/2021,3197,CAM MSCI AINC,0,0
19/02/2021,3198,PING AN 5HANDL,0,0
19/02/2021,3199,CSOP CTPBBOND,0,0
19/02/2021,3301,RONSHINECHINA,15572740,86272980
19/02/2021,3306,JNBY,2152000,23026400
19/02/2021,3308,GOLDEN EAGLE,1705000,11986150
19/02/2021,3309,C-MER EYE,9878000,68750880
19/02/2021,3311,CHINA STATE CON,35679739,185891440
19/02/2021,3316,BINJIANG SER,0,0
19/02/2021,3319,A-LIVING,56126187,1961610236
19/02/2021,3320,CHINARES PHARMA,81753753,404681077
19/02/2021,3323,CNBM,62554991,740651093
19/02/2021,3328,BANKCOMM,154387536,688568411
19/02/2021,3331,VINDA INT'L,42938006,1152885461
19/02/2021,3333,EVERGRANDE,207548622,3424552263
19/02/2021,3336,JU TENG INTL,2365424,6055485
19/02/2021,3339,LONKING,44323891,132528434
19/02/2021,3347,TIGERMED,1355258,240287243
19/02/2021,3360,FE HORIZON,152472688,1239602953
19/02/2021,3377,SINO-OCEAN GP,40191108,65511506
19/02/2021,3380,LOGAN GROUP,21184340,247433091
19/02/2021,3383,AGILE GROUP,55944014,562796781
19/02/2021,3396,LEGENDHOLDING,6548089,81720151
19/02/2021,3606,FUYAO GLASS,16214200,940423600
19/02/2021,3613,TONGRENTANGCM,5067358,46264979
19/02/2021,3618,CQRC BANK,24516582,86298369
19/02/2021,3633,ZHONGYU GAS,818000,5627840
19/02/2021,3639,YIDA CHINA,0,0
19/02/2021,3662,AOYUAN HEALTHY,29494731,155732180
19/02/2021,3668,YANCOAL AUS,0,0
19/02/2021,3669,YONGDA AUTO,38869160,453214406
19/02/2021,3681,SINOMAB BIO-B,0,0
19/02/2021,3690,MEITUAN-W,27728746,11745896806
19/02/2021,3692,HANSOH PHARMA,43462384,1842805082
19/02/2021,3709,EEKA FASHION,1515000,18331500
19/02/2021,3718,BJ ENT URBAN,42584000,61320960
19/02/2021,3738,VOBILE GROUP,2854000,119297200
19/02/2021,3759,PHARMARON,4020056,629942775
19/02/2021,3798,HOMELAND ITL,1098000,6895440
19/02/2021,3799,DALI FOODS,70831850,343534473
19/02/2021,3800,GCL-POLY ENERGY,966377535,2986106583
19/02/2021,3808,SINOTRUK,34900555,937079902
19/02/2021,3813,POU SHENG INT'L,4165000,6997200
19/02/2021,3818,CHINA DONGXIANG,79444236,71499812
19/02/2021,3836,HARMONY AUTO,26318371,90008829
19/02/2021,3866,BQD,0,0
19/02/2021,3868,XINYI ENERGY,42143730,222518894
19/02/2021,3877,CSSC SHIPPING,0,0
19/02/2021,3883,CHINA AOYUAN,33086783,237893970
19/02/2021,3888,KINGSOFT,108420753,7822557329
19/02/2021,3898,CRRC TIMES ELEC,9639649,394261644
19/02/2021,3899,CIMC ENRIC,23594822,126232298
19/02/2021,3900,GREENTOWN CHINA,62668100,666788584
19/02/2021,3908,CICC,235765499,4903922379
19/02/2021,3913,KWG LIVING,12213646,117006729
19/02/2021,3918,NAGACORP,10438000,96447120
19/02/2021,3933,UNITED LAB,11143699,69759556
19/02/2021,3958,DFZQ,3876800,20585808
19/02/2021,3968,CM BANK,110220406,7202903532
19/02/2021,3969,CHINA CRSC,48264413,151067613
19/02/2021,3978,BESTSTUDY EDU,0,0
19/02/2021,3983,CHINA BLUECHEM,33117278,66565729
19/02/2021,3988,BANK OF CHINA,1105484889,3006918898
19/02/2021,3990,MIDEA REAL EST,3408714,56925524
19/02/2021,3993,CMOC,206719973,1372620621
19/02/2021,3996,CH ENERGY ENG,0,0
19/02/2021,3998,BOSIDENG,256510894,938829872
19/02/2021,4332,AMGEN-T,0,0
19/02/2021,4333,CISCO-T,0,0
19/02/2021,4335,INTEL-T,0,0
19/02/2021,4336,APPL MATERIAL-T,0,0
19/02/2021,4337,STARBUCKS-T,0,0
19/02/2021,4338,MICROSOFT-T,0,0
19/02/2021,6030,CITIC SEC,342893302,6165221570
19/02/2021,6049,POLY PPT SER,15176179,840760317
19/02/2021,6055,CTIHK,8766803,165341905
19/02/2021,6060,ZA ONLINE,67058813,4429234599
19/02/2021,6066,CSC,66939278,767124126
19/02/2021,6068,WISDOM EDU INTL,10092000,39156960
19/02/2021,6069,SHENGYE CAPITAL,9113000,63153090
19/02/2021,6078,HYGEIA HEALTH,714000,49123200
19/02/2021,6088,FIT HON TENG,106002883,358289745
19/02/2021,6098,CG SERVICES,105389295,7208627778
19/02/2021,6099,CMSC,5109955,60910664
19/02/2021,6100,TONGDAO LIEPIN,946800,19078020
19/02/2021,6110,TOPSPORTS,52871864,683104483
19/02/2021,6111,DAFA PPT,0,0
19/02/2021,6122,JIUTAI RCB,0,0
19/02/2021,6138,HARBIN BANK,0,0
19/02/2021,6158,ZHENRO PPT,58112111,269059074
19/02/2021,6160,BEIGENE,334200,69179400
19/02/2021,6166,CHINA VAST,469000,1463280
19/02/2021,6169,YUHUA EDU,191506962,1359699430
19/02/2021,6178,EB SECURITIES,15543124,110977905
19/02/2021,6185,CANSINOBIO-B,7874449,3023788416
19/02/2021,6186,CHINA FEIHE,44202344,1045385436
19/02/2021,6196,BANKOFZHENGZHOU,1068601,2233376
19/02/2021,6198,QINGDAO PORT,10216200,45870738
19/02/2021,6199,BANK OF GUIZHOU,0,0
19/02/2021,6618,JD HEALTH,5289847,874940694
19/02/2021,6666,EVERG SERVICES,3565896,64114810
19/02/2021,6690,HAIER SMARTHOME,165261018,5800661732
19/02/2021,6806,SWHY,7922657,18301338
19/02/2021,6808,SUNART RETAIL,209495132,1518839707
19/02/2021,6818,CEB BANK,21271723,71472989
19/02/2021,6820,FRIENDTIMES,6694000,17404400
19/02/2021,6823,HKT-SS,22770343,240910229
19/02/2021,6826,HAOHAI BIOTEC,1105100,74152210
19/02/2021,6837,HAITONG SEC,174912311,1261117762
19/02/2021,6855,ASCENTAGE-B,4812800,211041280
19/02/2021,6862,HAIDILAO,70838590,5493532655
19/02/2021,6865,FLAT GLASS,64945388,2195154114
19/02/2021,6868,TENFU,0,0
19/02/2021,6869,YOFC,6971675,75851824
19/02/2021,6878,DIFFER GROUP,32482000,24361500
19/02/2021,6881,CGS,153710018,763938789
19/02/2021,6886,HTSC,68438357,847266860
19/02/2021,6889,DYNAM JAPAN,200000,1588000
19/02/2021,6919,RENRUI HR,1296700,40781215
19/02/2021,6958,ZHENRO SERVICES,3899000,16882670
19/02/2021,6968,GANGLONG CHINA,0,0
19/02/2021,6969,SMOORE INTL,20753016,1473464136
19/02/2021,6988,JOY SPREADER,2947000,11287010
19/02/2021,6993,BLUE MOON GROUP,45276500,754306490
19/02/2021,7200,FL2 CSOP HSI,0,0
19/02/2021,7205,FL2SAMSUNGHSI,0,0
19/02/2021,7221,FL2CAMHSI,0,0
19/02/2021,7226,XL2CSOPHSTECH,0,0
19/02/2021,7228,FL2SAMSUNGHSCEI,0,0
19/02/2021,7230,FL2 GX HSCEI,0,0
19/02/2021,7231,FL2 GX HSI,0,0
19/02/2021,7233,XL2CSOPCSI300,0,0
19/02/2021,7248,XL2 CSOP A50,0,0
19/02/2021,7261,FL2CAMDXNNDQ100,0,0
19/02/2021,7266,FL2CSOPNASDAQ,0,0
19/02/2021,7272,XL2CAMCSI300,0,0
19/02/2021,7288,FL2 CSOP HSCEI,0,0
19/02/2021,7299,FL2CSOPGOLD,0,0
19/02/2021,7300,FI CSOP HSI,0,0
19/02/2021,7312,FISAMSUNGHSI,0,0
19/02/2021,7321,FICAMHSI,0,0
19/02/2021,7322,XI GX S&P500,0,0
19/02/2021,7328,FISAMSUNGHSCEI,0,0
19/02/2021,7331,FICAMDXNNDQ100,0,0
19/02/2021,7333,XICSOPCSI300,0,0
19/02/2021,7336,FI GX HSI,0,0
19/02/2021,7348,XI CSOP A50,0,0
19/02/2021,7362,FI GX HSCEI,0,0
19/02/2021,7373,XICAMCSI300,0,0
19/02/2021,7500,FI2 CSOP HSI,0,0
19/02/2021,7522,FI2CAMDXNNDQ100,0,0
19/02/2021,7552,XI2CSOPHSTECH,0,0
19/02/2021,7568,FI2CSOPNASDAQ,0,0
19/02/2021,7588,FI2 CSOP HSCEI,0,0
19/02/2021,8032,VIVA CHINA,0,0
19/02/2021,8083,CHINA YOUZAN,135825830,569110228
19/02/2021,9010,ISHARES AXJ-U,0,0
19/02/2021,9011,A ICBCCICCUSD-U,0,0
19/02/2021,9022,ISHARESMSCIEM-U,0,0
19/02/2021,9031,HT CH A ESG-U,0,0
19/02/2021,9047,F SSIFIRONORE-U,0,0
19/02/2021,9067,ISHARESHSTECH-U,0,0
19/02/2021,9072,NIKKOAM INET-U,0,0
19/02/2021,9074,ISHARESMSCITW-U,0,0
19/02/2021,9077,PREMIA UST-U,0,0
19/02/2021,9078,PREMIA UST A-U,0,0
19/02/2021,9081,VALUEGOLD ETF-U,0,0
19/02/2021,9085,VANGUARDAXJHY-U,0,0
19/02/2021,9086,BMO NASDAQ100-U,0,0
19/02/2021,9088,CAM HS TECH-U,0,0
19/02/2021,9091,A NIKKOAMGAME-U,0,0
19/02/2021,9096,CSOP USD MM-U,0,0
19/02/2021,9101,VANGUARDDVEUR-U,0,0
19/02/2021,9115,ISHARESHSI-U,0,0
19/02/2021,9126,VANGUARDJAPAN-U,0,0
19/02/2021,9140,VANGUARDSP500-U,0,0
19/02/2021,9141,BMO ASIA IGB-U,0,0
19/02/2021,9167,ICBCCSOPCHINA-U,0,0
19/02/2021,9169,VANGUARDCHINA-U,0,0
19/02/2021,9170,ISHARESKS200-U,0,0
19/02/2021,9173,PP CN NEWECON-U,0,0
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19/02/2021,9186,CICCKRANECNET-U,0,0
19/02/2021,9187,SAMSUNG REITS-U,0,0
19/02/2021,9191,GX CN SEMICON-U,0,0
19/02/2021,9618,JD-SW,6677228,2741669817
19/02/2021,9633,NONGFU SPRING,52340442,3349788288
19/02/2021,9668,CBHB,0,0
19/02/2021,9688,ZAI LAB-SB,18050,23826000
19/02/2021,9698,GDS-SW,300100,32740910
19/02/2021,9803,PP BEDROCK-U,0,0
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19/02/2021,9805,VANGUARDASXJP-U,0,0
19/02/2021,9806,GX CN CONSUME-U,0,0
19/02/2021,9807,GX CN ROBO&AI-U,0,0
19/02/2021,9809,GX CN CLN EN-U,0,0
19/02/2021,9810,PREMIAEMASEAN-U,0,0
19/02/2021,9812,SAMSUNGCDGN-U,0,0
19/02/2021,9820,GX CN BIOTECH-U,0,0
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19/02/2021,9834,ISHARESND100-U,0,0
19/02/2021,9836,ISHARES INDIA-U,0,0
19/02/2021,9845,GX CN ELE VEH-U,28000,3909640
19/02/2021,9846,ISHARESCSI300-U,0,0
19/02/2021,9901,NEW ORIENTAL-S,65810,99702150
19/02/2021,9909,POWERLONG CM,3733230,88477551
19/02/2021,9922,JIUMAOJIU,38240610,1407254448
19/02/2021,9923,YEAHKA,6768317,703228136
19/02/2021,9926,AKESO-B,4861280,286086328
19/02/2021,9928,TIMES NEIGHBOR,20442298,142482817
19/02/2021,9939,KINTOR PHARMA-B,750000,13425000
19/02/2021,9966,ALPHAMAB-B,11197869,153634763
19/02/2021,9968,HUIJING HLDGS,2312000,4693360
19/02/2021,9969,INNOCARE-B,1774000,37874900
19/02/2021,9979,GREENTOWN MGMT,1256577,4008481
19/02/2021,9983,CC NEW LIFE,6434000,47933300
19/02/2021,9987,YUM CHINA-S,165250,82030100
19/02/2021,9988,BABA-SW,26065820,6698915740
19/02/2021,9989,HEPALINK,2655500,38770300
19/02/2021,9990,ARCHOSAUR GAMES,7359550,144099989
19/02/2021,9991,BAOZUN-SW,0,0
19/02/2021,9992,POP MART,1990200,197825880
19/02/2021,9996,PEIJIA-B,1285000,33538500
19/02/2021,9997,KANGJI MEDICAL,6327000,82504080
19/02/2021,9999,NTES-S,13332879,2553246329
19/02/2021,80737,BAY AREA DEV-R,0,0
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19/02/2021,82811,HT CSI300 ETF-R,0,0
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19/02/2021,82828,HSCEI ETF-R,0,0
19/02/2021,82832,BOSERA STAR50-R,0,0
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19/02/2021,82836,ISHARES INDIA-R,0,0
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19/02/2021,83005,CSOPCSI500ETF-R,0,0
19/02/2021,83010,ISHARES AXJ-R,0,0
19/02/2021,83012,AMUNDI HK35-R,0,0
19/02/2021,83031,HT CH A ESG-R,0,0
19/02/2021,83053,CSOP HKD MM-R,0,0
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19/02/2021,83079,CICC CGB-R,0,0
19/02/2021,83081,VALUEGOLD ETF-R,0,0
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19/02/2021,83093,CICCSELECT100-R,0,0
19/02/2021,83100,EFUND CSI300-R,0,0
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19/02/2021,83122,CSOP RMB MM-R,0,0
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19/02/2021,83127,GX CSI300-R,0,0
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19/02/2021,83167,ICBCCSOPCHINA-R,0,0
19/02/2021,83168,HS RMB GOLD ETF,0,0
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19/02/2021,83170,ISHARESKS200-R,0,0
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19/02/2021,83197,CAM MSCI AINC-R,0,0
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19/02/2021,87001,HUI XIAN REIT,0,0