Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/04/2021,1,CKH HOLDINGS,15291507,954954612
01/04/2021,2,CLP HOLDINGS,14587712,1088243315
01/04/2021,3,HK & CHINA GAS,342986868,4157000840
01/04/2021,4,WHARF HOLDINGS,18058211,368387504
01/04/2021,5,HSBC HOLDINGS,79934935,3625049302
01/04/2021,6,POWER ASSETS,19784253,892269810
01/04/2021,8,PCCW,162095753,714842271
01/04/2021,10,HANG LUNG GROUP,2139966,42371327
01/04/2021,11,HANG SENG BANK,31055322,4680037025
01/04/2021,12,HENDERSON LAND,16438938,572896989
01/04/2021,14,HYSAN DEV,11879169,355187153
01/04/2021,16,SHK PPT,16384700,1930117660
01/04/2021,17,NEW WORLD DEV,18741789,758105365
01/04/2021,19,SWIRE PACIFIC A,10420481,600740730
01/04/2021,23,BANK OF E ASIA,24053059,392064862
01/04/2021,25,CHEVALIER INT'L,0,0
01/04/2021,26,CHINA MOTOR BUS,0,0
01/04/2021,27,GALAXY ENT,42462637,3027586018
01/04/2021,28,TIAN AN,0,0
01/04/2021,29,DYNAMIC HOLD,62000,824600
01/04/2021,30,BAN LOONG HOLD,6392000,2876400
01/04/2021,32,CROSS-HAR(HOLD),0,0
01/04/2021,34,KOWLOON DEV,0,0
01/04/2021,35,FE CONSORT INTL,1990988,5893324
01/04/2021,38,FIRST TRACTOR,31356000,107551080
01/04/2021,41,GREAT EAGLE H,2446365,65073309
01/04/2021,43,C.P. POKPHAND,10156000,10156000
01/04/2021,45,HK&S HOTELS,940654,7374727
01/04/2021,50,HK FERRY (HOLD),0,0
01/04/2021,52,FAIRWOOD HOLD,177392,3015664
01/04/2021,53,GUOCO GROUP,0,0
01/04/2021,62,TRANSPORT INT'L,0,0
01/04/2021,66,MTR CORPORATION,54226191,2385952404
01/04/2021,69,SHANGRI-LA ASIA,25782070,202647070
01/04/2021,71,MIRAMAR HOTEL,0,0
01/04/2021,75,Y.T. REALTY,0,0
01/04/2021,81,CH OVS G OCEANS,10774817,54197330
01/04/2021,83,SINO LAND,40217058,435952909
01/04/2021,86,SUN HUNG KAI CO,0,0
01/04/2021,87,SWIRE PACIFIC B,0,0
01/04/2021,88,TAI CHEUNG HOLD,128000,633600
01/04/2021,95,LVGEM CHINA,8904000,19054560
01/04/2021,101,HANG LUNG PPT,52620714,1073462566
01/04/2021,102,SUMMIT ASCENT,17550364,16497342
01/04/2021,105,ASSO INT HOTELS,0,0
01/04/2021,107,SICHUAN EXPRESS,1374000,2638080
01/04/2021,116,CHOW SANG SANG,2058849,25323843
01/04/2021,119,POLY PROPERTY,11759948,26812681
01/04/2021,120,COSMOPOL INT'L,1898000,2391480
01/04/2021,123,YUEXIU PROPERTY,5494000,9724380
01/04/2021,127,CHINESE EST H,0,0
01/04/2021,135,KUNLUN ENERGY,43278577,355317117
01/04/2021,136,HENGTEN NET,142452496,1438770210
01/04/2021,142,FIRST PACIFIC,11754949,31738362
01/04/2021,144,CHINA MER PORT,36537666,445028772
01/04/2021,148,KINGBOARD HLDG,4573705,199413538
01/04/2021,151,WANT WANT CHINA,356230139,2083946313
01/04/2021,152,SHENZHEN INT'L,9075472,117981136
01/04/2021,158,MELBOURNE ENT,0,0
01/04/2021,165,CHINA EB LTD,11820142,119383434
01/04/2021,168,TSINGTAO BREW,20049450,1414488698
01/04/2021,171,SILVER GRANT,670000,469000
01/04/2021,173,K. WAH INT'L,642770,2551797
01/04/2021,175,GEELY AUTO,81187626,1668405714
01/04/2021,177,JIANGSU EXPRESS,18692211,176828316
01/04/2021,178,SA SA INT'L,72777558,132455156
01/04/2021,179,JOHNSON ELEC H,468345,10022583
01/04/2021,182,CONCORD NE,5020000,2811200
01/04/2021,185,ZENSUN ENT,43350000,19074000
01/04/2021,189,DONGYUE GROUP,74701396,442232264
01/04/2021,194,LIU CHONG HING,0,0
01/04/2021,200,MELCO INT'L DEV,30679966,491493055
01/04/2021,207,JOY CITY PPT,0,0
01/04/2021,208,POLYTEC ASSET,0,0
01/04/2021,215,HUTCHTEL HK,10340000,15406600
01/04/2021,220,U-PRESID CHINA,23257383,225596615
01/04/2021,225,POKFULAM,0,0
01/04/2021,230,MINMETALS LAND,726000,617100
01/04/2021,241,ALI HEALTH,180398183,4176217936
01/04/2021,242,SHUN TAK HOLD,13667170,33484567
01/04/2021,247,TST PROPERTIES,0,0
01/04/2021,251,SEA HOLDINGS,0,0
01/04/2021,256,CITYCHAMP,9468000,15906240
01/04/2021,257,EB ENVIRONMENT,100114117,526600255
01/04/2021,261,GBA HOLDINGS,0,0
01/04/2021,267,CITIC,35940219,264879414
01/04/2021,268,KINGDEE INT'L,160317301,4015948390
01/04/2021,270,GUANGDONG INV,47711709,591625192
01/04/2021,272,SHUI ON LAND,32143067,38893111
01/04/2021,285,BYD ELECTRONIC,86311882,4393274794
01/04/2021,286,AIDIGONG,13306000,7717480
01/04/2021,288,WH GROUP,255598447,1712509595
01/04/2021,289,WING ON CO,0,0
01/04/2021,291,CHINA RES BEER,19139192,1182802066
01/04/2021,293,CATHAY PAC AIR,202102818,1463224402
01/04/2021,297,SINOFERT,2753925,2891621
01/04/2021,302,CMGE,34070000,102891400
01/04/2021,303,VTECH HOLDINGS,1063575,75301110
01/04/2021,305,WULING MOTORS,32370000,60855600
01/04/2021,308,CHINA TRAVEL HK,27832816,37295973
01/04/2021,315,SMARTONE TELE,3234547,14846571
01/04/2021,316,OOIL,171500,22655150
01/04/2021,317,COMEC,4854700,39954181
01/04/2021,322,TINGYI,149857127,2148951201
01/04/2021,323,MAANSHAN IRON,16232471,43989996
01/04/2021,326,CHINA STAR ENT,1329926,1888495
01/04/2021,327,PAX GLOBAL,3973129,33374284
01/04/2021,336,HUABAO INTL,31825551,259696496
01/04/2021,337,GREENLAND HK,1795000,5097800
01/04/2021,338,SHANGHAI PECHEM,54880482,100980087
01/04/2021,341,CAFE DE CORAL H,4786802,80992690
01/04/2021,345,VITASOY INT'L,62405326,1859678715
01/04/2021,347,ANGANG STEEL,87362108,348574811
01/04/2021,354,CHINASOFT INT'L,41216749,347457194
01/04/2021,357,MEILAN AIRPORT,13407433,453841607
01/04/2021,358,JIANGXI COPPER,63779018,977094556
01/04/2021,363,SHANGHAI IND H,4701239,53876199
01/04/2021,369,WING TAI PPT,0,0
01/04/2021,371,BJ ENT WATER,212633441,627268651
01/04/2021,373,ALLIED GROUP,0,0
01/04/2021,376,YUNFENG FIN,0,0
01/04/2021,382,EDVANTAGE GROUP,1564000,11995880
01/04/2021,384,CHINA GAS HOLD,64401857,2035098681
01/04/2021,386,SINOPEC CORP,291034537,1213614019
01/04/2021,388,HKEX,11606268,5438697185
01/04/2021,390,CHINA RAILWAY,73003664,306615389
01/04/2021,392,BEIJING ENT,4694855,122066230
01/04/2021,405,YUEXIU REIT,0,0
01/04/2021,410,SOHO CHINA,47593129,114699441
01/04/2021,412,CSFG,0,0
01/04/2021,416,BANKOFJINZHOU,0,0
01/04/2021,425,MINTH GROUP,12553855,406744902
01/04/2021,435,SUNLIGHT REIT,0,0
01/04/2021,440,DAH SING,436400,11564600
01/04/2021,451,GCL NEWENERGY,135274016,39905835
01/04/2021,460,SIHUAN PHARM,196061748,417611523
01/04/2021,467,UNITEDENERGY GP,28412484,42334601
01/04/2021,468,GAPACK,3591392,14437396
01/04/2021,480,HKR INT'L,0,0
01/04/2021,486,RUSAL,14158000,70365260
01/04/2021,489,DONGFENG GROUP,53323941,383399136
01/04/2021,493,GOME RETAIL,1505693761,2273597579
01/04/2021,496,KASEN,3434000,3365320
01/04/2021,506,CHINA FOODS,5417000,17930270
01/04/2021,511,TVB,2762922,22932253
01/04/2021,512,CHINAGRANDPHARM,24722431,156492988
01/04/2021,517,COSCO SHIP INTL,1164439,3132341
01/04/2021,520,XIABUXIABU,11286097,194120868
01/04/2021,522,ASM PACIFIC,12761012,1276101200
01/04/2021,525,GUANGSHEN RAIL,29036883,44716800
01/04/2021,535,GEMDALE PPT,71096864,83183331
01/04/2021,546,FUFENG GROUP,4454567,12695516
01/04/2021,547,DIGITAL DOMAIN,168828856,14519282
01/04/2021,548,SHENZHENEXPRESS,17658699,144094984
01/04/2021,551,YUE YUEN IND,11903288,231876050
01/04/2021,552,CHINACOMSERVICE,33094868,116493935
01/04/2021,563,SH IND URBAN,7400136,5772106
01/04/2021,564,ZMJ,9016400,100623024
01/04/2021,570,TRAD CHI MED,64568068,309281046
01/04/2021,576,ZHEJIANGEXPRESS,56454693,394618304
01/04/2021,579,JNCEC,10686558,19022073
01/04/2021,580,SUN.KING TECH,9134000,23565720
01/04/2021,581,CHINA ORIENTAL,17580047,40785709
01/04/2021,586,CONCH VENTURE,38991049,1419274184
01/04/2021,588,BEIJING N STAR,1596000,2330160
01/04/2021,590,LUK FOOK HOLD,1236000,25770600
01/04/2021,598,SINOTRANS,41850581,128062778
01/04/2021,603,CHINA OIL & GAS,0,0
01/04/2021,604,SHENZHEN INVEST,31761967,87345409
01/04/2021,607,FULLSHARE,255577436,42425854
01/04/2021,622,OSHIDORI,0,0
01/04/2021,631,SANY INT'L,34523107,326243361
01/04/2021,636,KERRY LOG NET,1658500,39306450
01/04/2021,639,SHOUGANG RES,18602419,36088693
01/04/2021,656,FOSUN INTL,57131377,630730402
01/04/2021,658,C TRANSMISSION,23372133,168045636
01/04/2021,659,NWS HOLDINGS,17189388,142328133
01/04/2021,662,ASIA FINANCIAL,0,0
01/04/2021,665,HAITONG INT'L,81826744,211113000
01/04/2021,667,CHINA EAST EDU,25076080,418770536
01/04/2021,669,TECHTRONIC IND,17570457,2363226467
01/04/2021,670,CHINA EAST AIR,49846653,181940283
01/04/2021,683,KERRY PPT,6171054,153659245
01/04/2021,686,BJ ENERGY INTL,16065300,4096652
01/04/2021,688,CHINA OVERSEAS,76568776,1546689275
01/04/2021,691,SHANSHUI CEMENT,0,0
01/04/2021,694,BEIJING AIRPORT,130179210,787584221
01/04/2021,696,TRAVELSKY TECH,38350361,714083722
01/04/2021,697,SHOUCHENG,50142056,92762804
01/04/2021,698,TONGDA GROUP,13732572,7552915
01/04/2021,699,CAR INC,1793922,7121870
01/04/2021,700,TENCENT,40483024,26475897696
01/04/2021,708,EVERG VEHICLE,35922890,2209257735
01/04/2021,709,GIORDANO INT'L,1484822,2301474
01/04/2021,710,BOE VARITRONIX,0,0
01/04/2021,728,CHINA TELECOM,24484601,66598115
01/04/2021,732,TRULY INT'L,10373290,13277811
01/04/2021,737,BAY AREA DEV,0,0
01/04/2021,743,ASIA CEMENT CH,4274244,34065725
01/04/2021,751,SKYWORTH GROUP,18118183,48013185
01/04/2021,753,AIR CHINA,64555568,437686751
01/04/2021,754,HOPSON DEV HOLD,22904123,641315444
01/04/2021,762,CHINA UNICOM,8556000,37731960
01/04/2021,763,ZTE,54697965,1093959300
01/04/2021,772,CHINA LIT,59818077,4728618987
01/04/2021,775,CKLIFE SCIENCES,23173584,19465811
01/04/2021,777,NETDRAGON,8275308,169643814
01/04/2021,778,FORTUNE REIT,4508744,33499968
01/04/2021,780,TONGCHENG-ELONG,48663088,868149490
01/04/2021,788,CHINA TOWER,2110691163,2448401749
01/04/2021,799,IGG,41609415,443556364
01/04/2021,806,VALUE PARTNERS,32931393,181451975
01/04/2021,807,SIICENVIRONMENT,0,0
01/04/2021,808,PROSPERITY REIT,0,0
01/04/2021,811,XINHUA WINSHARE,1236000,6624960
01/04/2021,813,SHIMAO GROUP,16625658,400678358
01/04/2021,817,CHINA JINMAO,113357833,350275704
01/04/2021,818,HI SUN TECH,33210000,50147100
01/04/2021,819,TIANNENG POWER,136979549,2153318510
01/04/2021,823,LINK REIT,7231911,508764939
01/04/2021,832,CENTRAL CHINA,10346052,37245787
01/04/2021,836,CHINA RES POWER,10275452,107070210
01/04/2021,839,CHINA EDU GROUP,47168726,657532040
01/04/2021,853,MICROPORT,43090678,2087743349
01/04/2021,855,CHINA WATER,53895179,341156483
01/04/2021,856,VSTECS,8363921,61056623
01/04/2021,857,PETROCHINA,522958069,1464282593
01/04/2021,860,APOLLO FMG,132284194,67464939
01/04/2021,861,DC HOLDINGS,39030660,217791083
01/04/2021,863,BC TECH GROUP,4463000,69176500
01/04/2021,867,CMS,25573489,421451099
01/04/2021,868,XINYI GLASS,49777086,1269315693
01/04/2021,874,BAIYUNSHAN PH,7494538,141796659
01/04/2021,880,SJM HOLDINGS,82349957,856439553
01/04/2021,881,ZHONGSHENG HLDG,222511765,12460658840
01/04/2021,883,CNOOC,45429638,368434364
01/04/2021,884,CIFI HOLD GP,51972408,389793060
01/04/2021,902,HUANENG POWER,97171539,266250017
01/04/2021,906,COFCO PACKAGING,9246438,41793900
01/04/2021,909,MING YUAN CLOUD,18987804,761410940
01/04/2021,914,CONCH CEMENT,23315929,1179786007
01/04/2021,916,CHINA LONGYUAN,140633441,1518841163
01/04/2021,921,HISENSE HA,1240900,17322964
01/04/2021,934,SINOPEC KANTONS,34120544,101338016
01/04/2021,939,CCB,325043518,2119283737
01/04/2021,941,CHINA MOBILE,14474260,738910973
01/04/2021,950,LEE'S PHARM,3506002,21106132
01/04/2021,951,CHAOWEI POWER,1684000,5001480
01/04/2021,956,CHINA SUNTIEN,30887787,91427850
01/04/2021,960,LONGFOR GROUP,34880995,1759746198
01/04/2021,966,CHINA TAIPING,33030992,525192773
01/04/2021,968,XINYI SOLAR,397396831,5698670557
01/04/2021,973,L'OCCITANE,0,0
01/04/2021,978,CHI MER LAND,0,0
01/04/2021,981,SMIC,10388400,269059560
01/04/2021,991,DATANG POWER,29501385,36581717
01/04/2021,992,LENOVO GROUP,876225967,9463240444
01/04/2021,995,ANHUIEXPRESSWAY,5388000,29741760
01/04/2021,998,CITIC BANK,171602825,681263215
01/04/2021,1003,HUANXI MEDIA,2400000,4992000
01/04/2021,1024,KUAISHOU-W,30283369,8630760165
01/04/2021,1030,SEAZEN,37010277,347156398
01/04/2021,1031,KINGSTON FIN,0,0
01/04/2021,1033,SINOPEC SSC,34310000,24017000
01/04/2021,1038,CKI HOLDINGS,7970757,368248973
01/04/2021,1044,HENGAN INT'L,65329584,3325275826
01/04/2021,1052,YUEXIUTRANSPORT,10727968,52567043
01/04/2021,1055,CHINA SOUTH AIR,135515962,772440983
01/04/2021,1060,ALI PICTURES,732147104,739468575
01/04/2021,1061,ESSEX BIO-TECH,1411874,7384101
01/04/2021,1065,TIANJIN CAPITAL,484000,1582680
01/04/2021,1066,WEIGAO GROUP,106233338,1621120738
01/04/2021,1070,TCL ELECTRONICS,16112746,100382408
01/04/2021,1071,HUADIAN POWER,17744405,42054240
01/04/2021,1072,DONGFANG ELEC,15463656,117523786
01/04/2021,1083,TOWNGAS CHINA,627000,2457840
01/04/2021,1088,CHINA SHENHUA,59969312,960708378
01/04/2021,1093,CSPC PHARMA,89309732,838618383
01/04/2021,1098,ROAD KING INFRA,1313833,13453650
01/04/2021,1099,SINOPHARM,51158760,992479944
01/04/2021,1109,CHINA RES LAND,49377856,1836856243
01/04/2021,1111,CHONG HING BANK,0,0
01/04/2021,1112,H&H INTL HLDG,8226505,247617801
01/04/2021,1113,CK ASSET,12935162,609246130
01/04/2021,1114,BRILLIANCE CHI,86329441,630204919
01/04/2021,1117,CH MODERN D,436081453,837276390
01/04/2021,1119,IDREAMSKY,101448928,383476948
01/04/2021,1128,WYNN MACAU,92251015,1411440530
01/04/2021,1133,HARBIN ELECTRIC,5392266,11323759
01/04/2021,1137,HKTV,22626123,252507533
01/04/2021,1138,COSCO SHIP ENGY,73245255,247568962
01/04/2021,1141,CMBC CAPITAL,323207126,34583162
01/04/2021,1157,ZOOMLION,59843974,701371375
01/04/2021,1171,YANZHOU COAL,65760111,620117847
01/04/2021,1176,ZHUGUANG HOLD,1534000,3068000
01/04/2021,1177,SINO BIOPHARM,340284099,2640604608
01/04/2021,1179,HUAZHU-S,100200,43266360
01/04/2021,1186,CHINA RAIL CONS,726855,3743303
01/04/2021,1193,CHINA RES GAS,19926881,855859539
01/04/2021,1196,REALORD GROUP,1040000,10192000
01/04/2021,1199,COSCO SHIP PORT,15466052,98209430
01/04/2021,1208,MMG,79550590,357977655
01/04/2021,1209,CHINA RES MIXC,2384365,107892516
01/04/2021,1211,BYD COMPANY,62945542,11172833705
01/04/2021,1212,LIFESTYLE INT'L,7435249,50708398
01/04/2021,1216,ZYBANK,0,0
01/04/2021,1221,SINO HOTELS,0,0
01/04/2021,1224,C C LAND,0,0
01/04/2021,1231,NEWTON RES,0,0
01/04/2021,1233,TIMES CHINA,22452736,240244275
01/04/2021,1234,CHINA LILANG,4116035,20785977
01/04/2021,1238,POWERLONG,7123050,54206411
01/04/2021,1252,CHINA TIANRUI,1532000,9115400
01/04/2021,1257,CEB GREENTECH,33911467,107499350
01/04/2021,1258,CHINFMINING,7733000,17399250
01/04/2021,1268,MEIDONG AUTO,14612405,540658985
01/04/2021,1269,FIRST CAP GP,32664001,2613120
01/04/2021,1271,GRAND MING,0,0
01/04/2021,1282,GLORY SUN FIN,98432150,26084520
01/04/2021,1288,ABC,381428723,1190057616
01/04/2021,1299,AIA,42693875,4051648738
01/04/2021,1302,LIFETECH SCI,72261336,266644330
01/04/2021,1308,SITC,29642454,797382013
01/04/2021,1310,HKBN,12069391,137108282
01/04/2021,1313,CHINARES CEMENT,43228551,373062395
01/04/2021,1316,NEXTEER,28925895,285498584
01/04/2021,1317,MAPLELEAF EDU,265698126,549995121
01/04/2021,1323,HUASHENG INTL,13556000,11115920
01/04/2021,1330,DYNAGREEN ENV,2694399,9969276
01/04/2021,1333,CHINA ZHONGWANG,53048238,100261170
01/04/2021,1336,NCI,13867698,421578019
01/04/2021,1337,RAZER,246606098,665836465
01/04/2021,1339,PICC GROUP,117656142,297670039
01/04/2021,1347,HUA HONG SEMI,30850911,1419141906
01/04/2021,1359,CHINA CINDA,134008102,219773287
01/04/2021,1366,JIANGNAN GP,0,0
01/04/2021,1368,XTEP INT'L,51175997,234386066
01/04/2021,1375,CC SECURITIES,9792000,14883840
01/04/2021,1378,CHINAHONGQIAO,205253471,2216737487
01/04/2021,1381,CANVEST ENV,6324000,22766400
01/04/2021,1382,PACIFICTEXTILES,4580398,23039402
01/04/2021,1383,SUNCITY GROUP,21220000,12732000
01/04/2021,1385,SHANGHAI FUDAN,4513000,51899500
01/04/2021,1398,ICBC,370727492,2061244856
01/04/2021,1415,COWELL,2323035,11127338
01/04/2021,1426,SPRING REIT,0,0
01/04/2021,1428,BRIGHT SMART,3489420,7641830
01/04/2021,1432,CHINA SHENGMU,1695000,1084800
01/04/2021,1448,FU SHOU YUAN,29855960,241236157
01/04/2021,1456,GUOLIAN SEC,4804500,18353190
01/04/2021,1458,ZHOU HEI YA,117553325,982745797
01/04/2021,1475,NISSIN FOODS,26203313,157219878
01/04/2021,1477,OCUMENSION-B,2159852,50000574
01/04/2021,1478,Q TECH,8194583,133407811
01/04/2021,1492,ZHONGDI DAIRY,0,0
01/04/2021,1501,KDL MEDICAL,611200,19711200
01/04/2021,1503,CMC REIT,0,0
01/04/2021,1508,CHINA RE,23454553,19701825
01/04/2021,1513,LIVZON PHARMA,3969548,141315909
01/04/2021,1515,CR MEDICAL,15955000,103388400
01/04/2021,1521,FRONTAGE,13667385,65603448
01/04/2021,1528,RS MACALLINE,1633720,7515112
01/04/2021,1530,3SBIO,157553872,1102877104
01/04/2021,1548,GENSCRIPT BIO,52994947,794924205
01/04/2021,1551,GRCB,0,0
01/04/2021,1558,HEC PHARM,38384096,326648657
01/04/2021,1565,VIRSCEND EDU,1210000,1911800
01/04/2021,1566,CA CULTURAL,9272000,24570800
01/04/2021,1568,SUNDART HLDGS,0,0
01/04/2021,1569,MINSHENG EDU,1344000,1921920
01/04/2021,1578,BANK OF TIANJIN,0,0
01/04/2021,1579,YIHAI INTL,51953628,4465414327
01/04/2021,1585,YADEA,36548789,711239434
01/04/2021,1589,CNLP,35078805,158556199
01/04/2021,1600,TIAN LUN GAS,847501,6551183
01/04/2021,1606,CDB LEASING,0,0
01/04/2021,1608,VPOWER GROUP,17414000,32215900
01/04/2021,1610,COFCO JOYCOME,176408658,760321316
01/04/2021,1618,MCC,31069317,61206554
01/04/2021,1622,REDCO GROUP,26178512,74608759
01/04/2021,1628,YUZHOU GROUP,97524774,219430742
01/04/2021,1638,KAISA GROUP,69219802,264419644
01/04/2021,1658,PSBC,719157566,4027282370
01/04/2021,1660,ZHAOBANGJI PPT,1336000,1002000
01/04/2021,1666,TONG REN TANG,6914353,37268363
01/04/2021,1668,CHINASOUTHCITY,52110000,45335700
01/04/2021,1672,ASCLETIS-B,9734000,28228600
01/04/2021,1675,ASIAINFO TECH,5065600,62509504
01/04/2021,1680,MACAU LEGEND,0,0
01/04/2021,1681,CONSUN PHARMA,1149822,4610786
01/04/2021,1686,SUNEVISION,9901698,78916533
01/04/2021,1717,AUSNUTRIA,31948022,332259429
01/04/2021,1727,HEBEI CONS,6137684,16817254
01/04/2021,1755,S-ENJOY SERVICE,4907000,114333100
01/04/2021,1763,CIRC,693000,18399150
01/04/2021,1765,HOPE EDU,299500000,778700000
01/04/2021,1766,CRRC,12396743,42272894
01/04/2021,1769,SCHOLAR EDU,4450000,38359000
01/04/2021,1772,GANFENGLITHIUM,8554388,837474585
01/04/2021,1773,TIANLI EDU,8453000,66186990
01/04/2021,1776,GF SEC,22842210,282329716
01/04/2021,1777,FANTASIA,25603286,26371385
01/04/2021,1778,COLOUR LIFE,18645566,63394924
01/04/2021,1787,SD GOLD,48936908,716436333
01/04/2021,1788,GUOTAI JUNAN I,79750833,117233725
01/04/2021,1789,AK MEDICAL,85470339,871797458
01/04/2021,1797,KOOLEARN,50103874,907882197
01/04/2021,1798,DATANG RENEW,17500223,26775341
01/04/2021,1799,XINTE ENERGY,3587200,58040896
01/04/2021,1800,CHINA COMM CONS,9458679,36226741
01/04/2021,1801,INNOVENT BIO,36005515,2911045888
01/04/2021,1809,PRINX CHENGSHAN,0,0
01/04/2021,1810,XIAOMI-W,93861945,2482648445
01/04/2021,1811,CGN NEW ENERGY,53286173,109236655
01/04/2021,1812,CHENMING PAPER,49372000,374733480
01/04/2021,1813,KWG GROUP,38987918,524777376
01/04/2021,1816,CGN POWER,25968935,48302219
01/04/2021,1817,MULSANNE GROUP,3610000,25017300
01/04/2021,1818,ZHAOJIN MINING,61845488,439721420
01/04/2021,1821,ESR,36006070,894750840
01/04/2021,1829,CMEC,10345826,36313849
01/04/2021,1833,PA GOODDOCTOR,87315960,9019738668
01/04/2021,1836,STELLA HOLDINGS,1418000,14435240
01/04/2021,1839,CIMC VEHICLES,324000,2057400
01/04/2021,1848,CALC,4745800,29993456
01/04/2021,1858,CHUNLI MEDICAL,6628066,127523990
01/04/2021,1860,MOBVISTA,1301000,8352420
01/04/2021,1862,JINGRUI HLDGS,0,0
01/04/2021,1873,VIVA BIOTECH,73299886,505769213
01/04/2021,1876,BUD APAC,168838636,3959266014
01/04/2021,1877,JUNSHI BIO,6022922,488458974
01/04/2021,1881,REGAL REIT,0,0
01/04/2021,1882,HAITIAN INT'L,1394592,43650730
01/04/2021,1883,CITIC TELECOM,1159000,3198840
01/04/2021,1888,KB LAMINATES,33964444,589622748
01/04/2021,1890,CHINA KEPEI,4868000,26043800
01/04/2021,1896,MAOYAN ENT,10721400,144524472
01/04/2021,1898,CHINA COAL,27124489,98733140
01/04/2021,1899,XINGDA INT'L,2625648,5408835
01/04/2021,1907,CHINA RISUN GP,8927000,41956900
01/04/2021,1908,C&D INTL GROUP,8156000,118914480
01/04/2021,1909,FIRE ROCK,824000,5323040
01/04/2021,1910,SAMSONITE,72804184,1076045840
01/04/2021,1911,CR HOLDINGS,1277772,39163712
01/04/2021,1913,PRADA,12308200,608025080
01/04/2021,1916,JIANGXI BANK,0,0
01/04/2021,1918,SUNAC,29094704,973217849
01/04/2021,1919,COSCO SHIP HOLD,229443547,2427512727
01/04/2021,1928,SANDS CHINA LTD,77566340,3036722211
01/04/2021,1929,CHOW TAI FOOK,18349974,227539678
01/04/2021,1935,JH EDUCATION,0,0
01/04/2021,1951,JXR,52838960,940533488
01/04/2021,1958,BAIC MOTOR,134193314,342192951
01/04/2021,1963,BCQ,2827809,15128778
01/04/2021,1966,CHINA SCE GROUP,26221363,95183548
01/04/2021,1970,IMAX CHINA,4108500,72720450
01/04/2021,1972,SWIREPROPERTIES,22018953,520748238
01/04/2021,1981,CATHAY EDU,6324000,44015040
01/04/2021,1987,BENG SOON MACH,588000,1575840
01/04/2021,1988,MINSHENG BANK,687993165,3047809721
01/04/2021,1992,FOSUN TOURISM,2158905,24438805
01/04/2021,1995,EVERSUNSHINE LS,40518435,803075382
01/04/2021,1996,RSUN PPT,4106000,11743160
01/04/2021,1997,WHARF REIC,81648948,3547646791
01/04/2021,1999,MAN WAH HLDGS,27265847,460792814
01/04/2021,2001,NEW HIGHER EDU,27350708,123078186
01/04/2021,2005,SSY GROUP,112148955,501305829
01/04/2021,2006,JINJIANGCAPITAL,11433441,17264496
01/04/2021,2007,COUNTRY GARDEN,453362936,4551763877
01/04/2021,2009,BBMG,41598248,67389162
01/04/2021,2013,WEIMOB INC,317563063,6014644413
01/04/2021,2016,CZBANK,0,0
01/04/2021,2018,AAC TECH,105866612,4181731174
01/04/2021,2019,DEXIN CHINA,3189000,9630780
01/04/2021,2020,ANTA SPORTS,54537865,7122645169
01/04/2021,2038,FIH,180937522,206268775
01/04/2021,2039,CIMC,7472491,102522577
01/04/2021,2048,E-HOUSE ENT,6006600,45049500
01/04/2021,2057,ZTO EXPRESS-SW,0,0
01/04/2021,2066,SHENGJINGBANK,0,0
01/04/2021,2098,ZALL SMARTCOM,10370000,6118300
01/04/2021,2099,CHINAGOLDINTL,587200,12889040
01/04/2021,2103,SINIC HOLDINGS,0,0
01/04/2021,2128,CHINA LESSO,28376955,517595659
01/04/2021,2138,UM HEALTHCARE,339000,2447580
01/04/2021,2139,BANK OF GANSU,1107000,1516590
01/04/2021,2163,BROAD HOMES,6378600,140329200
01/04/2021,2186,LUYE PHARMA,70079988,340588742
01/04/2021,2196,FOSUN PHARMA,47434015,1600898006
01/04/2021,2198,CHINA SANJIANG,9713200,35356048
01/04/2021,2202,CHINA VANKE,36586474,1066495717
01/04/2021,2208,GOLDWIND,221807502,3322676380
01/04/2021,2231,JY GRANDMARK,0,0
01/04/2021,2232,CRYSTAL INTL,0,0
01/04/2021,2233,WESTCHINACEMENT,93901295,124888722
01/04/2021,2238,GAC GROUP,194091678,1286827825
01/04/2021,2269,WUXI BIO,26032646,2736031095
01/04/2021,2282,MGM CHINA,59344800,813023760
01/04/2021,2299,BILLION IND,0,0
01/04/2021,2313,SHENZHOU INTL,6886916,1124633383
01/04/2021,2314,LEE & MAN PAPER,14588959,106645290
01/04/2021,2318,PING AN,723017943,67746781259
01/04/2021,2319,MENGNIU DAIRY,34082260,1531997587
01/04/2021,2322,HK CHAOSHANG GP,2088000,2171520
01/04/2021,2328,PICC P&C,117052232,777226820
01/04/2021,2329,GUORUI PPT,1641000,639990
01/04/2021,2331,LI NING,32013635,1653504248
01/04/2021,2333,GREATWALL MOTOR,177202917,4226289570
01/04/2021,2338,WEICHAI POWER,55688993,1063659766
01/04/2021,2342,COMBA,164250517,335071055
01/04/2021,2343,PACIFIC BASIN,174794537,377556200
01/04/2021,2356,DAHSING BANKING,0,0
01/04/2021,2357,AVICHINA,64782437,338812146
01/04/2021,2359,WUXI APPTEC,19956012,3244847551
01/04/2021,2362,JINCHUAN INTL,96017035,125782316
01/04/2021,2378,PRU,0,0
01/04/2021,2380,CHINA POWER,69304779,124748602
01/04/2021,2382,SUNNY OPTICAL,14895893,2722969240
01/04/2021,2383,TOM GROUP,0,0
01/04/2021,2386,SINOPEC SEG,15605817,67729246
01/04/2021,2388,BOC HONG KONG,40845265,1100779892
01/04/2021,2400,XD INC,22526535,1295275763
01/04/2021,2500,VENUS MEDTECH-B,12713740,827028787
01/04/2021,2552,HUA MEDICINE-B,2905476,13684792
01/04/2021,2588,BOC AVIATION,16015421,1195551178
01/04/2021,2600,CHALCO,273435300,899602137
01/04/2021,2601,CPIC,15207005,484343109
01/04/2021,2606,LANGUANGJUSTBON,1057900,54270270
01/04/2021,2607,SH PHARMA,10979207,168860204
01/04/2021,2608,SUNSHINE 100,0,0
01/04/2021,2611,GTJA,1876873,21283740
01/04/2021,2616,CSTONE PHARMA-B,11374611,112039918
01/04/2021,2628,CHINA LIFE,137429526,2218112550
01/04/2021,2638,HKELECTRIC-SS,75856278,584093341
01/04/2021,2666,UNI MEDICAL,11999146,76554551
01/04/2021,2669,CHINA OVS PPT,63324670,460370351
01/04/2021,2678,TEXHONG TEXTILE,855500,9684260
01/04/2021,2688,ENN ENERGY,23717041,2964630125
01/04/2021,2689,ND PAPER,58053595,661810983
01/04/2021,2696,HENLIUS-B,758910,32063948
01/04/2021,2727,SH ELECTRIC,55337187,154390752
01/04/2021,2768,JIAYUAN INTL,1982662,6463478
01/04/2021,2772,ZHONGLIANG HLDG,8540737,44668055
01/04/2021,2777,R&F PROPERTIES,73689937,759006351
01/04/2021,2778,CHAMPION REIT,6674238,30501268
01/04/2021,2799,CHINA HUARONG,156702870,159836927
01/04/2021,2800,TRACKER FUND,25552000,745096320
01/04/2021,2801,ISHARES CHINA,0,0
01/04/2021,2802,ISHARES EM ASIA,0,0
01/04/2021,2803,PP BEDROCK,0,0
01/04/2021,2804,PREMIA VIET,0,0
01/04/2021,2805,VANGUARDASXJP,0,0
01/04/2021,2806,GX CN CONSUME,0,0
01/04/2021,2807,GX CN ROBO&AI,0,0
01/04/2021,2809,GX CN CLN EN,0,0
01/04/2021,2810,PREMIAEMASEAN,0,0
01/04/2021,2811,HT CSI300 ETF,0,0
01/04/2021,2812,SAMSUNGCDGN,0,0
01/04/2021,2813,CAM CTPB BOND,0,0
01/04/2021,2819,ABF HK IDX ETF,0,0
01/04/2021,2820,GX CN BIOTECH,0,0
01/04/2021,2821,ABF PAIF,0,0
01/04/2021,2822,CSOP A50 ETF,46766870,908680284
01/04/2021,2823,ISHARES A50,67505383,1335931530
01/04/2021,2824,LIPPO HK&M PROP,0,0
01/04/2021,2825,WISECSIHK100ETF,0,0
01/04/2021,2826,GX CN CLOUD,0,0
01/04/2021,2827,WISE CSI300 ETF,0,0
01/04/2021,2828,HSCEI ETF,1332000,150849000
01/04/2021,2832,BOSERA STAR50,0,0
01/04/2021,2833,HS HSI ETF,0,0
01/04/2021,2834,ISHARESND100,0,0
01/04/2021,2836,ISHARES INDIA,0,0
01/04/2021,2838,HS FCI50 ETF,0,0
01/04/2021,2840,SPDR GOLD TRUST,0,0
01/04/2021,2843,AMUNDI A50,0,0
01/04/2021,2845,GX CN EV BATT,0,0
01/04/2021,2846,ISHARESCSI300,0,0
01/04/2021,2848,TRMSCIKOREA,0,0
01/04/2021,2858,YIXIN,14407869,38901246
01/04/2021,2866,COSCO SHIP DEV,63743217,82866182
01/04/2021,2868,BJ CAPITAL LAND,15172200,14717034
01/04/2021,2869,GREENTOWN SER,74551492,875234516
01/04/2021,2877,SHINEWAY PHARM,3001700,16209180
01/04/2021,2883,CHINA OILFIELD,33773613,273904001
01/04/2021,2888,STANCHART,0,0
01/04/2021,2899,ZIJIN MINING,183733542,1807938053
01/04/2021,3005,CSOPCSI500ETF,0,0
01/04/2021,3007,TRFXIC50,0,0
01/04/2021,3010,ISHARES AXJ,0,0
01/04/2021,3011,A ICBCCICCUSD,0,0
01/04/2021,3012,AMUNDI HK35,0,0
01/04/2021,3015,X TRNIFTY50,0,0
01/04/2021,3016,TRMSCIPHIL,0,0
01/04/2021,3019,X TRMSCIWORLD,0,0
01/04/2021,3020,X TRMSCIUSA,0,0
01/04/2021,3022,ISHARESMSCIEM,0,0
01/04/2021,3023,PA AI&ROBOTICS,0,0
01/04/2021,3024,WISE SSE50ETF,0,0
01/04/2021,3027,X TRMSCIRUSSIA,0,0
01/04/2021,3031,HT CH A ESG,0,0
01/04/2021,3032,HSTECH ETF,0,0
01/04/2021,3033,CSOP HS TECH,0,0
01/04/2021,3036,TRMSCITAIWAN,0,0
01/04/2021,3040,GX MSCI CHINA,0,0
01/04/2021,3043,TRMSCIPACEXJ,0,0
01/04/2021,3047,F SSIFIRONORE,0,0
01/04/2021,3048,TRMSCIBRAZIL,0,0
01/04/2021,3049,X TRCSI300,0,0
01/04/2021,3050,GX CN GL LEADER,0,0
01/04/2021,3053,CSOP HKD MM,0,0
01/04/2021,3055,TRMSCICHINA,0,0
01/04/2021,3058,A GXCNINNOVATOR,0,0
01/04/2021,3065,TRMSCISG,0,0
01/04/2021,3067,ISHARESHSTECH,0,0
01/04/2021,3069,CAM HS BIOTECH,0,0
01/04/2021,3070,PING AN HKDIV,0,0
01/04/2021,3071,A CICC HKD,0,0
01/04/2021,3072,NIKKOAM INET,0,0
01/04/2021,3073,SPDR GREATCHINA,0,0
01/04/2021,3074,ISHARESMSCITW,0,0
01/04/2021,3077,PREMIA UST,0,0
01/04/2021,3079,CICC CGB,0,0
01/04/2021,3080,PING AN CGB,0,0
01/04/2021,3081,VALUEGOLD ETF,0,0
01/04/2021,3082,TRMSCIMALAY,0,0
01/04/2021,3085,VANGUARDAXJHY,0,0
01/04/2021,3086,BMO NASDAQ100,0,0
01/04/2021,3087,X TRFTSEVIET,0,0
01/04/2021,3088,CAM HS TECH,0,0
01/04/2021,3091,A NIKKOAMGAME,0,0
01/04/2021,3092,TRMSCITHAI,0,0
01/04/2021,3093,CICCSELECT100,0,0
01/04/2021,3096,CSOP USD MM,0,0
01/04/2021,3097,F GX OIL,0,0
01/04/2021,3099,X TRMSCIINDO,0,0
01/04/2021,3100,EFUND CSI300,0,0
01/04/2021,3101,VANGUARDDVEUR,0,0
01/04/2021,3108,HGI ESGLEADER,0,0
01/04/2021,3109,CSOP STAR 50,0,0
01/04/2021,3110,GX HS HIGH DIV,0,0
01/04/2021,3115,ISHARESHSI,0,0
01/04/2021,3118,HGI MSCI CN A,0,0
01/04/2021,3121,BMO AP REAL EST,0,0
01/04/2021,3122,CSOP RMB MM,0,0
01/04/2021,3126,VANGUARDJAPAN,0,0
01/04/2021,3127,GX CSI300,0,0
01/04/2021,3128,HS AINDTOPETF,0,0
01/04/2021,3130,HS CSI300,0,0
01/04/2021,3140,VANGUARDSP500,0,0
01/04/2021,3141,BMO ASIA IGB,0,0
01/04/2021,3143,BMO HK BANKS,0,0
01/04/2021,3145,BMO ASIA HIGHDV,0,0
01/04/2021,3147,CSOP CHINEXT,0,0
01/04/2021,3149,CSOP MSCI,0,0
01/04/2021,3157,CAM SCSMALLCAP,0,0
01/04/2021,3160,BMO JAPAN HDG,0,0
01/04/2021,3163,PA MULTI-FACTOR,0,0
01/04/2021,3165,BMO EU QLTY HDG,0,0
01/04/2021,3166,PA QLTY FACTOR,0,0
01/04/2021,3167,ICBCCSOPCHINA,0,0
01/04/2021,3169,VANGUARDCHINA,0,0
01/04/2021,3170,ISHARESKS200,0,0
01/04/2021,3173,PP CN NEWECON,0,0
01/04/2021,3175,F SAMSUNG OIL,0,0
01/04/2021,3181,PREMIAASIATEC,0,0
01/04/2021,3182,WISE NEW ECON50,0,0
01/04/2021,3186,CICCKRANECNET,0,0
01/04/2021,3187,SAMSUNG REITS,0,0
01/04/2021,3188,CAM CSI300,25527148,1581662090
01/04/2021,3191,GX CN SEMICON,0,0
01/04/2021,3193,CSOP CSI 5G,0,0
01/04/2021,3197,CAM MSCI AINC,0,0
01/04/2021,3198,PING AN 5HANDL,0,0
01/04/2021,3199,CSOP CTPBBOND,0,0
01/04/2021,3301,RONSHINECHINA,14525205,77709847
01/04/2021,3306,JNBY,830000,10939400
01/04/2021,3308,GOLDEN EAGLE,1705000,11917950
01/04/2021,3309,C-MER EYE,25612000,144451680
01/04/2021,3311,CHINA STATE CON,26076560,137423471
01/04/2021,3316,BINJIANG SER,0,0
01/04/2021,3319,A-LIVING,43079148,1518539967
01/04/2021,3320,CHINARES PHARMA,41253211,203790862
01/04/2021,3323,CNBM,67274640,757512446
01/04/2021,3328,BANKCOMM,153438256,759519367
01/04/2021,3331,VINDA INT'L,44623154,1175820108
01/04/2021,3333,EVERGRANDE,203779514,2918122640
01/04/2021,3336,JU TENG INTL,2375424,5012145
01/04/2021,3339,LONKING,37665521,124296219
01/04/2021,3347,TIGERMED,1479661,225352370
01/04/2021,3360,FE HORIZON,151134710,1422177621
01/04/2021,3377,SINO-OCEAN GP,27320035,47263661
01/04/2021,3380,LOGAN GROUP,16175731,211902076
01/04/2021,3383,AGILE GROUP,37982368,489972547
01/04/2021,3396,LEGENDHOLDING,5127335,64194234
01/04/2021,3606,FUYAO GLASS,8829866,403966370
01/04/2021,3613,TONGRENTANGCM,4517668,50146115
01/04/2021,3618,CQRC BANK,31057682,104353812
01/04/2021,3633,ZHONGYU GAS,1410000,9559800
01/04/2021,3639,YIDA CHINA,0,0
01/04/2021,3662,AOYUAN HEALTHY,29770299,153019337
01/04/2021,3668,YANCOAL AUS,0,0
01/04/2021,3669,YONGDA AUTO,35936525,516767230
01/04/2021,3681,SINOMAB BIO-B,0,0
01/04/2021,3690,MEITUAN-W,19931724,6493755679
01/04/2021,3692,HANSOH PHARMA,30171528,1123889418
01/04/2021,3709,EEKA FASHION,3209500,29848350
01/04/2021,3718,BJ ENT URBAN,40700000,50468000
01/04/2021,3738,VOBILE GROUP,10335000,258891750
01/04/2021,3759,PHARMARON,3785178,565884111
01/04/2021,3798,HOMELAND ITL,910000,4786600
01/04/2021,3799,DALI FOODS,83422529,367059128
01/04/2021,3800,GCL-POLY ENERGY,1011438130,2002647497
01/04/2021,3808,SINOTRUK,32312392,759341212
01/04/2021,3813,POU SHENG INT'L,3264000,5744640
01/04/2021,3818,CHINA DONGXIANG,96762236,86118390
01/04/2021,3836,HARMONY AUTO,15337846,64265575
01/04/2021,3866,BQD,0,0
01/04/2021,3868,XINYI ENERGY,54009530,216038120
01/04/2021,3877,CSSC SHIPPING,0,0
01/04/2021,3883,CHINA AOYUAN,34176135,282294875
01/04/2021,3888,KINGSOFT,98608167,5472753269
01/04/2021,3898,CRRC TIMES ELEC,12305889,372253142
01/04/2021,3899,CIMC ENRIC,29229817,162810081
01/04/2021,3900,GREENTOWN CHINA,68117363,679811283
01/04/2021,3908,CICC,236234541,4663269839
01/04/2021,3913,KWG LIVING,25070704,204326238
01/04/2021,3918,NAGACORP,13792315,127992683
01/04/2021,3933,UNITED LAB,9452099,54727653
01/04/2021,3958,DFZQ,4090240,20901126
01/04/2021,3968,CM BANK,150422611,9078004574
01/04/2021,3969,CHINA CRSC,64080424,206979770
01/04/2021,3978,BESTSTUDY EDU,0,0
01/04/2021,3983,CHINA BLUECHEM,30711278,60194105
01/04/2021,3988,BANK OF CHINA,739141047,2180466089
01/04/2021,3990,MIDEA REAL EST,8115633,132934069
01/04/2021,3993,CMOC,223503322,1090696211
01/04/2021,3996,CH ENERGY ENG,0,0
01/04/2021,3998,BOSIDENG,236293938,848295237
01/04/2021,4332,AMGEN-T,0,0
01/04/2021,4333,CISCO-T,0,0
01/04/2021,4335,INTEL-T,0,0
01/04/2021,4336,APPL MATERIAL-T,0,0
01/04/2021,4337,STARBUCKS-T,0,0
01/04/2021,4338,MICROSOFT-T,0,0
01/04/2021,6030,CITIC SEC,378826551,7084056504
01/04/2021,6049,POLY PPT SER,21598431,1155516059
01/04/2021,6055,CTIHK,8150803,157310498
01/04/2021,6060,ZA ONLINE,66369676,3265388059
01/04/2021,6066,CSC,70352616,744330677
01/04/2021,6068,WISDOM EDU INTL,9984000,35343360
01/04/2021,6069,SHENGYE CAPITAL,9098000,56498580
01/04/2021,6078,HYGEIA HEALTH,3097122,185827320
01/04/2021,6088,FIT HON TENG,116098161,292567366
01/04/2021,6098,CG SERVICES,103665274,8111807691
01/04/2021,6099,CMSC,8596109,94385277
01/04/2021,6100,TONGDAO LIEPIN,1027440,23477004
01/04/2021,6110,TOPSPORTS,38240489,445884102
01/04/2021,6111,DAFA PPT,830000,5312000
01/04/2021,6122,JIUTAI RCB,0,0
01/04/2021,6138,HARBIN BANK,0,0
01/04/2021,6158,ZHENRO PPT,41818517,229165473
01/04/2021,6160,BEIGENE,672100,143157300
01/04/2021,6166,CHINA VAST,433000,1299000
01/04/2021,6169,YUHUA EDU,177983267,1064339937
01/04/2021,6178,EB SECURITIES,14887400,104360674
01/04/2021,6185,CANSINOBIO-B,8119340,2568959176
01/04/2021,6186,CHINA FEIHE,43133348,961873660
01/04/2021,6196,BANKOFZHENGZHOU,390001,787802
01/04/2021,6198,QINGDAO PORT,2092000,9874240
01/04/2021,6199,BANK OF GUIZHOU,0,0
01/04/2021,6618,JD HEALTH,29189176,3339241734
01/04/2021,6666,EVERG SERVICES,0,0
01/04/2021,6690,HAIER SMARTHOME,116447364,3854407748
01/04/2021,6806,SWHY,5209057,11616197
01/04/2021,6808,SUNART RETAIL,206991945,1357867159
01/04/2021,6818,CEB BANK,19699137,66780074
01/04/2021,6820,FRIENDTIMES,9914388,26471416
01/04/2021,6823,HKT-SS,24065003,267602833
01/04/2021,6826,HAOHAI BIOTEC,1875696,113385823
01/04/2021,6837,HAITONG SEC,97633419,702960617
01/04/2021,6855,ASCENTAGE-B,4082538,135744389
01/04/2021,6862,HAIDILAO,83341147,4550426626
01/04/2021,6865,FLAT GLASS,59633552,1520655576
01/04/2021,6868,TENFU,0,0
01/04/2021,6869,YOFC,7407671,73410020
01/04/2021,6878,DIFFER GROUP,53976000,50737440
01/04/2021,6881,CGS,93029693,453054605
01/04/2021,6886,HTSC,36002331,432027972
01/04/2021,6889,DYNAM JAPAN,394800,3020220
01/04/2021,6919,RENRUI HR,1057000,28750400
01/04/2021,6958,ZHENRO SERVICES,1657000,8699250
01/04/2021,6968,GANGLONG CHINA,446000,2015920
01/04/2021,6969,SMOORE INTL,18180786,928129125
01/04/2021,6988,JOY SPREADER,7596000,25978320
01/04/2021,6993,BLUE MOON GROUP,59499000,678288600
01/04/2021,7200,FL2 CSOP HSI,0,0
01/04/2021,7221,FL2CAMHSI,0,0
01/04/2021,7226,XL2CSOPHSTECH,0,0
01/04/2021,7230,FL2 GX HSCEI,0,0
01/04/2021,7231,FL2 GX HSI,0,0
01/04/2021,7233,XL2CSOPCSI300,0,0
01/04/2021,7248,XL2 CSOP A50,0,0
01/04/2021,7261,FL2CAMDXNNDQ100,0,0
01/04/2021,7266,FL2CSOPNASDAQ,0,0
01/04/2021,7272,XL2CAMCSI300,0,0
01/04/2021,7288,FL2 CSOP HSCEI,0,0
01/04/2021,7299,FL2CSOPGOLD,0,0
01/04/2021,7300,FI CSOP HSI,0,0
01/04/2021,7321,FICAMHSI,0,0
01/04/2021,7322,XI GX S&P500,0,0
01/04/2021,7331,FICAMDXNNDQ100,0,0
01/04/2021,7333,XICSOPCSI300,0,0
01/04/2021,7336,FI GX HSI,0,0
01/04/2021,7348,XI CSOP A50,0,0
01/04/2021,7362,FI GX HSCEI,0,0
01/04/2021,7373,XICAMCSI300,0,0
01/04/2021,7500,FI2 CSOP HSI,32486700,140667411
01/04/2021,7522,FI2CAMDXNNDQ100,0,0
01/04/2021,7552,XI2CSOPHSTECH,8675500,50534788
01/04/2021,7568,FI2CSOPNASDAQ,0,0
01/04/2021,7588,FI2 CSOP HSCEI,0,0
01/04/2021,8032,VIVA CHINA,0,0
01/04/2021,8083,CHINA YOUZAN,222536021,600847257
01/04/2021,9010,ISHARES AXJ-U,0,0
01/04/2021,9011,A ICBCCICCUSD-U,0,0
01/04/2021,9022,ISHARESMSCIEM-U,0,0
01/04/2021,9031,HT CH A ESG-U,0,0
01/04/2021,9047,F SSIFIRONORE-U,0,0
01/04/2021,9067,ISHARESHSTECH-U,0,0
01/04/2021,9072,NIKKOAM INET-U,0,0
01/04/2021,9074,ISHARESMSCITW-U,0,0
01/04/2021,9077,PREMIA UST-U,0,0
01/04/2021,9078,PREMIA UST A-U,0,0
01/04/2021,9081,VALUEGOLD ETF-U,0,0
01/04/2021,9085,VANGUARDAXJHY-U,0,0
01/04/2021,9086,BMO NASDAQ100-U,0,0
01/04/2021,9088,CAM HS TECH-U,0,0
01/04/2021,9091,A NIKKOAMGAME-U,0,0
01/04/2021,9096,CSOP USD MM-U,0,0
01/04/2021,9101,VANGUARDDVEUR-U,0,0
01/04/2021,9115,ISHARESHSI-U,0,0
01/04/2021,9126,VANGUARDJAPAN-U,0,0
01/04/2021,9140,VANGUARDSP500-U,0,0
01/04/2021,9141,BMO ASIA IGB-U,0,0
01/04/2021,9167,ICBCCSOPCHINA-U,0,0
01/04/2021,9169,VANGUARDCHINA-U,0,0
01/04/2021,9170,ISHARESKS200-U,0,0
01/04/2021,9173,PP CN NEWECON-U,0,0
01/04/2021,9181,PREMIAASIATEC-U,0,0
01/04/2021,9186,CICCKRANECNET-U,0,0
01/04/2021,9187,SAMSUNG REITS-U,0,0
01/04/2021,9191,GX CN SEMICON-U,0,0
01/04/2021,9618,JD-SW,8636978,2903752004
01/04/2021,9626,BILIBILI-SW,369800,321726000
01/04/2021,9633,NONGFU SPRING,58462838,2347282946
01/04/2021,9668,CBHB,7737970,27315034
01/04/2021,9688,ZAI LAB-SB,55750,59095000
01/04/2021,9698,GDS-SW,3355148,273612319
01/04/2021,9803,PP BEDROCK-U,0,0
01/04/2021,9804,PREMIA VIET-U,0,0
01/04/2021,9805,VANGUARDASXJP-U,0,0
01/04/2021,9806,GX CN CONSUME-U,0,0
01/04/2021,9807,GX CN ROBO&AI-U,0,0
01/04/2021,9809,GX CN CLN EN-U,0,0
01/04/2021,9810,PREMIAEMASEAN-U,0,0
01/04/2021,9812,SAMSUNGCDGN-U,0,0
01/04/2021,9820,GX CN BIOTECH-U,0,0
01/04/2021,9826,GX CN CLOUD-U,0,0
01/04/2021,9834,ISHARESND100-U,0,0
01/04/2021,9836,ISHARES INDIA-U,0,0
01/04/2021,9845,GX CN EV BATT-U,0,0
01/04/2021,9846,ISHARESCSI300-U,0,0
01/04/2021,9888,BIDU-SW,8305910,1812349562
01/04/2021,9901,NEW ORIENTAL-S,995088,111250838
01/04/2021,9909,POWERLONG CM,3795270,97538439
01/04/2021,9922,JIUMAOJIU,61188616,1979451728
01/04/2021,9923,YEAHKA,13443269,799202342
01/04/2021,9926,AKESO-B,4258485,228680645
01/04/2021,9928,TIMES NEIGHBOR,18223651,112439927
01/04/2021,9939,KINTOR PHARMA-B,3323000,114311200
01/04/2021,9966,ALPHAMAB-B,11198400,128109696
01/04/2021,9968,HUIJING HLDGS,3142000,6001220
01/04/2021,9969,INNOCARE-B,5215631,96593486
01/04/2021,9979,GREENTOWN MGMT,6589510,24512977
01/04/2021,9983,CC NEW LIFE,7427000,53920020
01/04/2021,9987,YUM CHINA-S,333600,153923040
01/04/2021,9988,BABA-SW,19464810,4391261136
01/04/2021,9989,HEPALINK,4281154,49661386
01/04/2021,9990,ARCHOSAUR GAMES,15139126,243437146
01/04/2021,9991,BAOZUN-SW,0,0
01/04/2021,9992,POP MART,21897323,1413472200
01/04/2021,9996,PEIJIA-B,7567700,189949270
01/04/2021,9997,KANGJI MEDICAL,17513081,163747307
01/04/2021,9999,NTES-S,7146945,1184248787
01/04/2021,80737,BAY AREA DEV-R,0,0
01/04/2021,82805,VANGUARDASXJP-R,0,0
01/04/2021,82811,HT CSI300 ETF-R,0,0
01/04/2021,82813,CAM CTPB BOND-R,0,0
01/04/2021,82822,CSOP A50 ETF-R,0,0
01/04/2021,82823,ISHARES A50-R,155600,3048204
01/04/2021,82828,HSCEI ETF-R,0,0
01/04/2021,82832,BOSERA STAR50-R,0,0
01/04/2021,82833,HS HSI ETF-R,0,0
01/04/2021,82834,ISHARESND100-R,0,0
01/04/2021,82836,ISHARES INDIA-R,0,0
01/04/2021,82843,AMUNDI A50-R,0,0
01/04/2021,82846,ISHARESCSI300-R,0,0
01/04/2021,83005,CSOPCSI500ETF-R,0,0
01/04/2021,83010,ISHARES AXJ-R,0,0
01/04/2021,83012,AMUNDI HK35-R,0,0
01/04/2021,83031,HT CH A ESG-R,0,0
01/04/2021,83053,CSOP HKD MM-R,0,0
01/04/2021,83074,ISHARESMSCITW-R,0,0
01/04/2021,83079,CICC CGB-R,0,0
01/04/2021,83081,VALUEGOLD ETF-R,0,0
01/04/2021,83085,VANGUARDAXJHY-R,0,0
01/04/2021,83093,CICCSELECT100-R,0,0
01/04/2021,83100,EFUND CSI300-R,0,0
01/04/2021,83101,VANGUARDDVEUR-R,0,0
01/04/2021,83108,HGI ESGLEADER-R,0,0
01/04/2021,83115,ISHARESHSI-R,0,0
01/04/2021,83118,HGI MSCI CN A-R,0,0
01/04/2021,83122,CSOP RMB MM-R,0,0
01/04/2021,83126,VANGUARDJAPAN-R,0,0
01/04/2021,83127,GX CSI300-R,0,0
01/04/2021,83128,HS AINDTOPETF-R,0,0
01/04/2021,83130,HS CSI300-R,0,0
01/04/2021,83140,VANGUARDSP500-R,0,0
01/04/2021,83147,CSOP CHINEXT-R,0,0
01/04/2021,83149,CSOP MSCI-R,0,0
01/04/2021,83167,ICBCCSOPCHINA-R,0,0
01/04/2021,83168,HS RMB GOLD ETF,0,0
01/04/2021,83169,VANGUARDCHINA-R,0,0
01/04/2021,83170,ISHARESKS200-R,0,0
01/04/2021,83186,CICCKRANECNET-R,0,0
01/04/2021,83188,CAM CSI300-R,0,0
01/04/2021,83197,CAM MSCI AINC-R,0,0
01/04/2021,83199,CSOP CTPBBOND-R,0,0
01/04/2021,87001,HUI XIAN REIT,0,0