Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/04/2021,1,CKH HOLDINGS,14323153,913101004
16/04/2021,2,CLP HOLDINGS,14150684,1078989655
16/04/2021,3,HK & CHINA GAS,329787043,4082763592
16/04/2021,4,WHARF HOLDINGS,19481405,448072315
16/04/2021,5,HSBC HOLDINGS,77384610,3497784372
16/04/2021,6,POWER ASSETS,20443420,956752056
16/04/2021,8,PCCW,194247376,879940613
16/04/2021,10,HANG LUNG GROUP,2279966,46625305
16/04/2021,11,HANG SENG BANK,30157053,4580856351
16/04/2021,12,HENDERSON LAND,16024913,563275692
16/04/2021,14,HYSAN DEV,11521612,349680924
16/04/2021,16,SHK PPT,17477026,2085009202
16/04/2021,17,NEW WORLD DEV,20034522,846458555
16/04/2021,19,SWIRE PACIFIC A,12809066,789678919
16/04/2021,23,BANK OF E ASIA,26165759,435398230
16/04/2021,25,CHEVALIER INT'L,0,0
16/04/2021,26,CHINA MOTOR BUS,0,0
16/04/2021,27,GALAXY ENT,43906617,3029556573
16/04/2021,28,TIAN AN,0,0
16/04/2021,29,DYNAMIC HOLD,66000,957000
16/04/2021,30,BAN LOONG HOLD,6304000,2742240
16/04/2021,32,CROSS-HAR(HOLD),0,0
16/04/2021,34,KOWLOON DEV,0,0
16/04/2021,35,FE CONSORT INTL,1901988,5458706
16/04/2021,38,FIRST TRACTOR,33584000,115193120
16/04/2021,41,GREAT EAGLE H,2018971,55117908
16/04/2021,43,C.P. POKPHAND,10156000,9749760
16/04/2021,45,HK&S HOTELS,916784,7380111
16/04/2021,50,HK FERRY (HOLD),0,0
16/04/2021,52,FAIRWOOD HOLD,199892,3442140
16/04/2021,53,GUOCO GROUP,0,0
16/04/2021,62,TRANSPORT INT'L,0,0
16/04/2021,66,MTR CORPORATION,52532293,2319300736
16/04/2021,69,SHANGRI-LA ASIA,22261390,166292583
16/04/2021,71,MIRAMAR HOTEL,0,0
16/04/2021,75,Y.T. REALTY,0,0
16/04/2021,81,CH OVS G OCEANS,10543823,52929991
16/04/2021,83,SINO LAND,39489389,436752642
16/04/2021,86,SUN HUNG KAI CO,0,0
16/04/2021,87,SWIRE PACIFIC B,0,0
16/04/2021,88,TAI CHEUNG HOLD,128000,627200
16/04/2021,95,LVGEM CHINA,7640000,17190000
16/04/2021,101,HANG LUNG PPT,57004387,1231294759
16/04/2021,102,SUMMIT ASCENT,19962364,18564999
16/04/2021,105,ASSO INT HOTELS,0,0
16/04/2021,107,SICHUAN EXPRESS,1172000,2238520
16/04/2021,116,CHOW SANG SANG,2800899,37083903
16/04/2021,119,POLY PROPERTY,15866330,35699243
16/04/2021,120,COSMOPOL INT'L,1860000,2306400
16/04/2021,123,YUEXIU PROPERTY,5032000,9208560
16/04/2021,127,CHINESE EST H,0,0
16/04/2021,135,KUNLUN ENERGY,64359509,559284133
16/04/2021,136,HENGTEN NET,149033696,1511201677
16/04/2021,142,FIRST PACIFIC,13366204,34752130
16/04/2021,144,CHINA MER PORT,37986045,486981097
16/04/2021,148,KINGBOARD HLDG,5428442,253508241
16/04/2021,151,WANT WANT CHINA,346185996,2039035516
16/04/2021,152,SHENZHEN INT'L,5854580,76109540
16/04/2021,158,MELBOURNE ENT,0,0
16/04/2021,165,CHINA EB LTD,12756142,124499946
16/04/2021,168,TSINGTAO BREW,21284933,1601691208
16/04/2021,171,SILVER GRANT,0,0
16/04/2021,173,K. WAH INT'L,646770,2567677
16/04/2021,175,GEELY AUTO,78147580,1703617244
16/04/2021,177,JIANGSU EXPRESS,19232175,180397802
16/04/2021,178,SA SA INT'L,72907947,137796020
16/04/2021,179,JOHNSON ELEC H,723870,14622174
16/04/2021,182,CONCORD NE,5280000,2904000
16/04/2021,185,ZENSUN ENT,45450000,19543500
16/04/2021,189,DONGYUE GROUP,80166396,509858279
16/04/2021,194,LIU CHONG HING,0,0
16/04/2021,200,MELCO INT'L DEV,31507409,481433210
16/04/2021,207,JOY CITY PPT,0,0
16/04/2021,208,POLYTEC ASSET,0,0
16/04/2021,215,HUTCHTEL HK,10686000,15815280
16/04/2021,220,U-PRESID CHINA,25042531,241159574
16/04/2021,225,POKFULAM,0,0
16/04/2021,230,MINMETALS LAND,0,0
16/04/2021,241,ALI HEALTH,204275311,4545125670
16/04/2021,242,SHUN TAK HOLD,12701170,30990855
16/04/2021,247,TST PROPERTIES,0,0
16/04/2021,251,SEA HOLDINGS,0,0
16/04/2021,256,CITYCHAMP,8508000,14038200
16/04/2021,257,EB ENVIRONMENT,99381153,506843880
16/04/2021,261,GBA HOLDINGS,0,0
16/04/2021,267,CITIC,51839095,409010460
16/04/2021,268,KINGDEE INT'L,160769748,3962974288
16/04/2021,270,GUANGDONG INV,47498163,574727772
16/04/2021,272,SHUI ON LAND,21141345,27483749
16/04/2021,285,BYD ELECTRONIC,85183378,3748068632
16/04/2021,286,AIDIGONG,13376000,7891840
16/04/2021,288,WH GROUP,197521738,1337222166
16/04/2021,289,WING ON CO,0,0
16/04/2021,291,CHINA RES BEER,14557738,933151006
16/04/2021,293,CATHAY PAC AIR,200367138,1432625037
16/04/2021,297,SINOFERT,4523925,5066796
16/04/2021,302,CMGE,36888000,114352800
16/04/2021,303,VTECH HOLDINGS,823000,59256000
16/04/2021,305,WULING MOTORS,33440000,59523200
16/04/2021,308,CHINA TRAVEL HK,23342835,31279399
16/04/2021,315,SMARTONE TELE,3388547,15688973
16/04/2021,316,OOIL,172500,18681750
16/04/2021,317,COMEC,4482697,38999464
16/04/2021,322,TINGYI,153732135,2232190600
16/04/2021,323,MAANSHAN IRON,14559908,46882904
16/04/2021,326,CHINA STAR ENT,1319926,1861096
16/04/2021,327,PAX GLOBAL,4297269,38847312
16/04/2021,336,HUABAO INTL,29832551,245820220
16/04/2021,337,GREENLAND HK,1786000,4911500
16/04/2021,338,SHANGHAI PECHEM,52402495,103232915
16/04/2021,341,CAFE DE CORAL H,4851466,81116512
16/04/2021,345,VITASOY INT'L,62550403,1820216727
16/04/2021,347,ANGANG STEEL,106437865,542833112
16/04/2021,354,CHINASOFT INT'L,45044674,380627495
16/04/2021,357,MEILAN AIRPORT,13380172,452918822
16/04/2021,358,JIANGXI COPPER,72512331,1280567765
16/04/2021,363,SHANGHAI IND H,6403826,73131693
16/04/2021,369,WING TAI PPT,0,0
16/04/2021,371,BJ ENT WATER,244344490,757467919
16/04/2021,373,ALLIED GROUP,0,0
16/04/2021,376,YUNFENG FIN,0,0
16/04/2021,382,EDVANTAGE GROUP,1618000,13429400
16/04/2021,384,CHINA GAS HOLD,59480263,1971770718
16/04/2021,386,SINOPEC CORP,282760115,1207385691
16/04/2021,388,HKEX,11747979,5486306193
16/04/2021,390,CHINA RAILWAY,72255265,286130849
16/04/2021,392,BEIJING ENT,5869151,154945586
16/04/2021,405,YUEXIU REIT,0,0
16/04/2021,410,SOHO CHINA,55545285,131086873
16/04/2021,412,CSFG,4819484,2385645
16/04/2021,416,BANKOFJINZHOU,0,0
16/04/2021,425,MINTH GROUP,12407775,390844913
16/04/2021,435,SUNLIGHT REIT,0,0
16/04/2021,440,DAH SING,333600,8540160
16/04/2021,451,GCL NEWENERGY,156999537,38307887
16/04/2021,460,SIHUAN PHARM,219695826,544845648
16/04/2021,467,UNITEDENERGY GP,28958484,45464820
16/04/2021,468,GAPACK,3773392,14603027
16/04/2021,480,HKR INT'L,0,0
16/04/2021,486,RUSAL,12738000,70186380
16/04/2021,489,DONGFENG GROUP,58237604,425134509
16/04/2021,493,GOME RETAIL,1512431599,2056906975
16/04/2021,496,KASEN,3358000,3223680
16/04/2021,506,CHINA FOODS,4047000,12424290
16/04/2021,511,TVB,2406822,22648195
16/04/2021,512,CHINAGRANDPHARM,23665161,160449792
16/04/2021,517,COSCO SHIP INTL,1164439,3202207
16/04/2021,520,XIABUXIABU,10787597,153399629
16/04/2021,522,ASM PACIFIC,15069536,1547641347
16/04/2021,525,GUANGSHEN RAIL,27984847,45055604
16/04/2021,535,GEMDALE PPT,72750864,85846020
16/04/2021,546,FUFENG GROUP,5944567,17358136
16/04/2021,547,DIGITAL DOMAIN,169238856,13539108
16/04/2021,548,SHENZHENEXPRESS,13705263,114987157
16/04/2021,551,YUE YUEN IND,12243301,242662226
16/04/2021,552,CHINACOMSERVICE,34616570,122542658
16/04/2021,563,SH IND URBAN,7182136,5673887
16/04/2021,564,ZMJ,6995000,70789400
16/04/2021,570,TRAD CHI MED,66279068,303558131
16/04/2021,576,ZHEJIANGEXPRESS,60105854,439974851
16/04/2021,579,JNCEC,10494558,18260531
16/04/2021,580,SUN.KING TECH,14954000,36786840
16/04/2021,581,CHINA ORIENTAL,21260439,53788911
16/04/2021,586,CONCH VENTURE,40409354,1505248437
16/04/2021,588,BEIJING N STAR,1566000,2286360
16/04/2021,590,LUK FOOK HOLD,1662717,34501378
16/04/2021,598,SINOTRANS,41359744,137314350
16/04/2021,603,CHINA OIL & GAS,0,0
16/04/2021,604,SHENZHEN INVEST,23042672,67745456
16/04/2021,607,FULLSHARE,249432782,40158678
16/04/2021,622,OSHIDORI,0,0
16/04/2021,631,SANY INT'L,30887107,287558966
16/04/2021,636,KERRY LOG NET,1247500,29004375
16/04/2021,639,SHOUGANG RES,18114419,37315703
16/04/2021,656,FOSUN INTL,58889937,671345282
16/04/2021,658,C TRANSMISSION,24510651,139220498
16/04/2021,659,NWS HOLDINGS,19990577,174517737
16/04/2021,662,ASIA FINANCIAL,0,0
16/04/2021,665,HAITONG INT'L,76357744,183258586
16/04/2021,667,CHINA EAST EDU,25027580,402443486
16/04/2021,669,TECHTRONIC IND,17104257,2353545763
16/04/2021,670,CHINA EAST AIR,51672134,188086568
16/04/2021,683,KERRY PPT,6324423,159375460
16/04/2021,686,BJ ENERGY INTL,16093300,4264725
16/04/2021,688,CHINA OVERSEAS,67289186,1355877098
16/04/2021,691,SHANSHUI CEMENT,0,0
16/04/2021,694,BEIJING AIRPORT,140525159,840340451
16/04/2021,696,TRAVELSKY TECH,38295214,700802416
16/04/2021,697,SHOUCHENG,50038311,89568577
16/04/2021,698,TONGDA GROUP,14924333,8208383
16/04/2021,699,CAR INC,1774922,7064190
16/04/2021,700,TENCENT,21245953,13427442296
16/04/2021,708,EVERG VEHICLE,36899390,2546057910
16/04/2021,709,GIORDANO INT'L,879895,1346239
16/04/2021,710,BOE VARITRONIX,0,0
16/04/2021,728,CHINA TELECOM,24484601,65129039
16/04/2021,732,TRULY INT'L,8482833,10688370
16/04/2021,737,BAY AREA DEV,0,0
16/04/2021,743,ASIA CEMENT CH,4274244,34065725
16/04/2021,751,SKYWORTH GROUP,14666183,37545428
16/04/2021,753,AIR CHINA,70066059,466639953
16/04/2021,754,HOPSON DEV HOLD,23725953,633482945
16/04/2021,762,CHINA UNICOM,8556000,38159760
16/04/2021,763,ZTE,53014927,1032730778
16/04/2021,772,CHINA LIT,58825517,4656039671
16/04/2021,775,CKLIFE SCIENCES,23069584,18455667
16/04/2021,777,NETDRAGON,7858087,166591444
16/04/2021,778,FORTUNE REIT,4044744,32600637
16/04/2021,780,TONGCHENG-ELONG,54878741,1030622756
16/04/2021,788,CHINA TOWER,2128985633,2448333478
16/04/2021,799,IGG,54126860,630036650
16/04/2021,806,VALUE PARTNERS,34754053,186976805
16/04/2021,807,SIICENVIRONMENT,0,0
16/04/2021,808,PROSPERITY REIT,0,0
16/04/2021,811,XINHUA WINSHARE,1447000,7654630
16/04/2021,813,SHIMAO GROUP,14664972,344626842
16/04/2021,817,CHINA JINMAO,119299833,361478494
16/04/2021,818,HI SUN TECH,33264000,44906400
16/04/2021,819,TIANNENG POWER,137083868,2045291311
16/04/2021,823,LINK REIT,7659818,576018314
16/04/2021,832,CENTRAL CHINA,10726052,42367905
16/04/2021,836,CHINA RES POWER,10045452,102061792
16/04/2021,839,CHINA EDU GROUP,55018711,917712099
16/04/2021,853,MICROPORT,45147629,2223520728
16/04/2021,855,CHINA WATER,56382148,354643711
16/04/2021,856,VSTECS,7131921,51278512
16/04/2021,857,PETROCHINA,529832326,1499425483
16/04/2021,860,APOLLO FMG,127356194,64951659
16/04/2021,861,DC HOLDINGS,33840910,190524323
16/04/2021,863,BC TECH GROUP,4569000,80140260
16/04/2021,867,CMS,28589696,477447923
16/04/2021,868,XINYI GLASS,49776077,1291689198
16/04/2021,874,BAIYUNSHAN PH,7160538,135620590
16/04/2021,880,SJM HOLDINGS,81096718,797991705
16/04/2021,881,ZHONGSHENG HLDG,198485650,11065574988
16/04/2021,883,CNOOC,45373638,382499768
16/04/2021,884,CIFI HOLD GP,56809598,402780050
16/04/2021,902,HUANENG POWER,106907102,291856388
16/04/2021,906,COFCO PACKAGING,9107438,39344132
16/04/2021,909,MING YUAN CLOUD,19875327,705574109
16/04/2021,914,CONCH CEMENT,20002665,967128853
16/04/2021,916,CHINA LONGYUAN,178583283,1928699456
16/04/2021,921,HISENSE HA,1198000,16772000
16/04/2021,934,SINOPEC KANTONS,32766995,98956325
16/04/2021,939,CCB,354528661,2318617443
16/04/2021,941,CHINA MOBILE,14451319,739907533
16/04/2021,950,LEE'S PHARM,5012002,26964571
16/04/2021,951,CHAOWEI POWER,1649000,4798590
16/04/2021,956,CHINA SUNTIEN,38953758,113744973
16/04/2021,960,LONGFOR GROUP,37212512,1927608122
16/04/2021,966,CHINA TAIPING,30560939,458414085
16/04/2021,968,XINYI SOLAR,378286616,5000949064
16/04/2021,973,L'OCCITANE,397250,9653175
16/04/2021,978,CHI MER LAND,0,0
16/04/2021,981,SMIC,9176401,236292326
16/04/2021,991,DATANG POWER,27345385,32541008
16/04/2021,992,LENOVO GROUP,895981989,9694525121
16/04/2021,995,ANHUIEXPRESSWAY,5460000,30794400
16/04/2021,998,CITIC BANK,204840024,860328101
16/04/2021,1003,HUANXI MEDIA,2710000,5907800
16/04/2021,1024,KUAISHOU-W,34244317,8287124714
16/04/2021,1030,SEAZEN,37802277,361011745
16/04/2021,1031,KINGSTON FIN,0,0
16/04/2021,1033,SINOPEC SSC,31714000,23151220
16/04/2021,1038,CKI HOLDINGS,7403432,348701647
16/04/2021,1044,HENGAN INT'L,63265730,3255021809
16/04/2021,1052,YUEXIUTRANSPORT,10581968,51745824
16/04/2021,1055,CHINA SOUTH AIR,132701028,741798747
16/04/2021,1060,ALI PICTURES,743957106,788594532
16/04/2021,1061,ESSEX BIO-TECH,1147874,6485488
16/04/2021,1065,TIANJIN CAPITAL,436000,1373400
16/04/2021,1066,WEIGAO GROUP,105473771,1622186598
16/04/2021,1070,TCL ELECTRONICS,16355746,96171786
16/04/2021,1071,HUADIAN POWER,17251339,41575727
16/04/2021,1072,DONGFANG ELEC,15459256,105895904
16/04/2021,1083,TOWNGAS CHINA,0,0
16/04/2021,1088,CHINA SHENHUA,47451508,787695033
16/04/2021,1093,CSPC PHARMA,97492253,934950706
16/04/2021,1098,ROAD KING INFRA,991833,10235717
16/04/2021,1099,SINOPHARM,53037288,1174775929
16/04/2021,1109,CHINA RES LAND,44655227,1679036535
16/04/2021,1111,CHONG HING BANK,0,0
16/04/2021,1112,H&H INTL HLDG,8753248,259971466
16/04/2021,1113,CK ASSET,14437537,695889283
16/04/2021,1114,BRILLIANCE CHI,86329441,630204919
16/04/2021,1117,CH MODERN D,442308453,937693920
16/04/2021,1119,IDREAMSKY,102136928,378928003
16/04/2021,1128,WYNN MACAU,84717267,1250426861
16/04/2021,1133,HARBIN ELECTRIC,5350266,11235559
16/04/2021,1137,HKTV,22929121,254054661
16/04/2021,1138,COSCO SHIP ENGY,77994584,272201098
16/04/2021,1141,CMBC CAPITAL,332007126,35524762
16/04/2021,1157,ZOOMLION,63680454,709400258
16/04/2021,1171,YANZHOU COAL,63077241,678711113
16/04/2021,1176,ZHUGUANG HOLD,4320000,9849600
16/04/2021,1177,SINO BIOPHARM,337616164,2721186282
16/04/2021,1179,HUAZHU-S,106500,45816300
16/04/2021,1186,CHINA RAIL CONS,726855,3714229
16/04/2021,1193,CHINA RES GAS,19063001,784442491
16/04/2021,1196,REALORD GROUP,1378118,16179105
16/04/2021,1199,COSCO SHIP PORT,14981919,93487175
16/04/2021,1208,MMG,79763254,415566553
16/04/2021,1209,CHINA RES MIXC,2397166,108711478
16/04/2021,1211,BYD COMPANY,60997131,10747694482
16/04/2021,1212,LIFESTYLE INT'L,7111993,49214992
16/04/2021,1216,ZYBANK,0,0
16/04/2021,1221,SINO HOTELS,0,0
16/04/2021,1224,C C LAND,0,0
16/04/2021,1231,NEWTON RES,0,0
16/04/2021,1233,TIMES CHINA,23679186,272310639
16/04/2021,1234,CHINA LILANG,3349035,17080079
16/04/2021,1238,POWERLONG,14141219,118927652
16/04/2021,1252,CHINA TIANRUI,1532000,9774160
16/04/2021,1257,CEB GREENTECH,32538467,101194632
16/04/2021,1258,CHINFMINING,9377000,28131000
16/04/2021,1268,MEIDONG AUTO,16163223,564096483
16/04/2021,1269,FIRST CAP GP,31526001,2238346
16/04/2021,1271,GRAND MING,0,0
16/04/2021,1282,GLORY SUN FIN,93008150,25112201
16/04/2021,1288,ABC,392522382,1220744608
16/04/2021,1299,AIA,45366227,4488988162
16/04/2021,1302,LIFETECH SCI,81137336,308321877
16/04/2021,1308,SITC,24397754,646540481
16/04/2021,1310,HKBN,13666367,162629767
16/04/2021,1313,CHINARES CEMENT,46304918,410261573
16/04/2021,1316,NEXTEER,23928027,238323149
16/04/2021,1317,MAPLELEAF EDU,255282126,515669895
16/04/2021,1323,HUASHENG INTL,9888000,8404800
16/04/2021,1330,DYNAGREEN ENV,4943159,17795372
16/04/2021,1333,CHINA ZHONGWANG,47507264,87413366
16/04/2021,1336,NCI,14042417,414953422
16/04/2021,1337,RAZER,243688098,687200436
16/04/2021,1339,PICC GROUP,117520299,298501559
16/04/2021,1347,HUA HONG SEMI,36034936,1765711864
16/04/2021,1359,CHINA CINDA,135372841,215242817
16/04/2021,1366,JIANGNAN GP,0,0
16/04/2021,1368,XTEP INT'L,69587459,422395876
16/04/2021,1375,CC SECURITIES,10269000,15916950
16/04/2021,1378,CHINAHONGQIAO,215836133,2538232924
16/04/2021,1381,CANVEST ENV,4887000,17642070
16/04/2021,1382,PACIFICTEXTILES,4902875,24465346
16/04/2021,1383,SUNCITY GROUP,20290000,12376900
16/04/2021,1385,SHANGHAI FUDAN,4381000,45912880
16/04/2021,1398,ICBC,365378764,1987660476
16/04/2021,1415,COWELL,2171035,9769658
16/04/2021,1426,SPRING REIT,0,0
16/04/2021,1428,BRIGHT SMART,2071420,4349982
16/04/2021,1432,CHINA SHENGMU,1695000,1101750
16/04/2021,1448,FU SHOU YUAN,29126958,241753751
16/04/2021,1456,GUOLIAN SEC,4637500,17761625
16/04/2021,1458,ZHOU HEI YA,122314317,1032332835
16/04/2021,1475,NISSIN FOODS,26781632,158279445
16/04/2021,1477,OCUMENSION-B,2013852,40075655
16/04/2021,1478,Q TECH,9533977,144535091
16/04/2021,1492,ZHONGDI DAIRY,0,0
16/04/2021,1501,KDL MEDICAL,575200,17773680
16/04/2021,1503,CMC REIT,0,0
16/04/2021,1508,CHINA RE,29830553,24461053
16/04/2021,1513,LIVZON PHARMA,4207834,142435181
16/04/2021,1515,CR MEDICAL,16066500,98648310
16/04/2021,1521,FRONTAGE,12259385,58599860
16/04/2021,1528,RS MACALLINE,2364549,10498598
16/04/2021,1530,3SBIO,156317260,1091094475
16/04/2021,1548,GENSCRIPT BIO,55392690,875204502
16/04/2021,1551,GRCB,0,0
16/04/2021,1558,HEC PHARM,38964534,321457406
16/04/2021,1565,VIRSCEND EDU,5163000,8312430
16/04/2021,1566,CA CULTURAL,11339000,32429540
16/04/2021,1568,SUNDART HLDGS,0,0
16/04/2021,1569,MINSHENG EDU,1344000,1895040
16/04/2021,1578,BANK OF TIANJIN,0,0
16/04/2021,1579,YIHAI INTL,55401666,4232687282
16/04/2021,1585,YADEA,38533961,672032280
16/04/2021,1589,CNLP,35207805,156674732
16/04/2021,1600,TIAN LUN GAS,1317501,10421433
16/04/2021,1606,CDB LEASING,0,0
16/04/2021,1608,VPOWER GROUP,17302000,31316620
16/04/2021,1610,COFCO JOYCOME,141986121,580723235
16/04/2021,1618,MCC,33094617,67843965
16/04/2021,1622,REDCO GROUP,27504512,73712092
16/04/2021,1628,YUZHOU GROUP,124176985,280639986
16/04/2021,1638,KAISA GROUP,69956554,264435774
16/04/2021,1658,PSBC,648813443,3568473937
16/04/2021,1660,ZHAOBANGJI PPT,0,0
16/04/2021,1666,TONG REN TANG,6068353,36774219
16/04/2021,1668,CHINASOUTHCITY,46948000,40844760
16/04/2021,1672,ASCLETIS-B,9820000,27888800
16/04/2021,1675,ASIAINFO TECH,5108000,66404000
16/04/2021,1680,MACAU LEGEND,0,0
16/04/2021,1681,CONSUN PHARMA,906822,3917471
16/04/2021,1686,SUNEVISION,10703690,84131003
16/04/2021,1717,AUSNUTRIA,38534022,440058531
16/04/2021,1727,HEBEI CONS,6352684,16644032
16/04/2021,1755,S-ENJOY SERVICE,5513000,143613650
16/04/2021,1763,CIRC,757800,20839500
16/04/2021,1765,HOPE EDU,288198200,801190996
16/04/2021,1766,CRRC,8334743,28254779
16/04/2021,1769,SCHOLAR EDU,4203000,34758810
16/04/2021,1772,GANFENGLITHIUM,12368329,1219517239
16/04/2021,1773,TIANLI EDU,9733000,72900170
16/04/2021,1776,GF SEC,19418669,226033307
16/04/2021,1777,FANTASIA,25351286,25351286
16/04/2021,1778,COLOUR LIFE,18881566,64574956
16/04/2021,1787,SD GOLD,50261230,752913225
16/04/2021,1788,GUOTAI JUNAN I,76036833,107972303
16/04/2021,1789,AK MEDICAL,88503222,839895577
16/04/2021,1797,KOOLEARN,52732842,843725472
16/04/2021,1798,DATANG RENEW,15025903,20284969
16/04/2021,1799,XINTE ENERGY,8224400,137347480
16/04/2021,1800,CHINA COMM CONS,9458679,35564633
16/04/2021,1801,INNOVENT BIO,36122568,2709192600
16/04/2021,1809,PRINX CHENGSHAN,0,0
16/04/2021,1810,XIAOMI-W,97767978,2546855827
16/04/2021,1811,CGN NEW ENERGY,49878979,95268850
16/04/2021,1812,CHENMING PAPER,49440500,352510765
16/04/2021,1813,KWG GROUP,39613356,521311765
16/04/2021,1816,CGN POWER,25420781,46265821
16/04/2021,1817,MULSANNE GROUP,3546000,28438920
16/04/2021,1818,ZHAOJIN MINING,59912852,454738547
16/04/2021,1821,ESR,36485211,906657493
16/04/2021,1829,CMEC,11032604,38393462
16/04/2021,1833,PA GOODDOCTOR,96872769,9231974886
16/04/2021,1836,STELLA HOLDINGS,994000,10417120
16/04/2021,1839,CIMC VEHICLES,282500,1799525
16/04/2021,1848,CALC,4825800,30209508
16/04/2021,1858,CHUNLI MEDICAL,6270566,114249713
16/04/2021,1860,MOBVISTA,11456001,108373769
16/04/2021,1862,JINGRUI HLDGS,0,0
16/04/2021,1873,VIVA BIOTECH,67437986,455880785
16/04/2021,1876,BUD APAC,175108939,4263902665
16/04/2021,1877,JUNSHI BIO,7275440,543475368
16/04/2021,1881,REGAL REIT,0,0
16/04/2021,1882,HAITIAN INT'L,1907592,59898389
16/04/2021,1883,CITIC TELECOM,1208000,3382400
16/04/2021,1888,KB LAMINATES,30940444,569922978
16/04/2021,1890,CHINA KEPEI,4476000,24752280
16/04/2021,1896,MAOYAN ENT,12736400,177545416
16/04/2021,1898,CHINA COAL,38493156,154357556
16/04/2021,1899,XINGDA INT'L,2260952,4883656
16/04/2021,1907,CHINA RISUN GP,6349000,31998960
16/04/2021,1908,C&D INTL GROUP,8840000,132953600
16/04/2021,1909,FIRE ROCK,212000,1729920
16/04/2021,1910,SAMSONITE,69655879,1062948714
16/04/2021,1911,CR HOLDINGS,798372,23033032
16/04/2021,1913,PRADA,10686990,537555597
16/04/2021,1916,JIANGXI BANK,0,0
16/04/2021,1918,SUNAC,30747572,954712111
16/04/2021,1919,COSCO SHIP HOLD,223778369,2703242698
16/04/2021,1928,SANDS CHINA LTD,74610284,2708353309
16/04/2021,1929,CHOW TAI FOOK,19143464,241207646
16/04/2021,1935,JH EDUCATION,0,0
16/04/2021,1951,JXR,53412887,976387574
16/04/2021,1958,BAIC MOTOR,135136313,359462593
16/04/2021,1963,BCQ,2630809,14285293
16/04/2021,1966,CHINA SCE GROUP,24657363,88273360
16/04/2021,1970,IMAX CHINA,3913500,66920850
16/04/2021,1972,SWIREPROPERTIES,18587798,439601423
16/04/2021,1981,CATHAY EDU,6918000,48841080
16/04/2021,1987,BENG SOON MACH,420000,2062200
16/04/2021,1988,MINSHENG BANK,761332853,3304184582
16/04/2021,1992,FOSUN TOURISM,2439705,28349372
16/04/2021,1995,EVERSUNSHINE LS,39510435,712768247
16/04/2021,1996,RSUN PPT,5647000,15190430
16/04/2021,1997,WHARF REIC,81932909,3781203750
16/04/2021,1999,MAN WAH HLDGS,24149813,389777982
16/04/2021,2001,NEW HIGHER EDU,28806708,142305138
16/04/2021,2005,SSY GROUP,107720955,533218727
16/04/2021,2006,JINJIANGCAPITAL,11337441,16439289
16/04/2021,2007,COUNTRY GARDEN,452533386,4389573844
16/04/2021,2009,BBMG,44196248,70713997
16/04/2021,2013,WEIMOB INC,316787573,5347374232
16/04/2021,2016,CZBANK,0,0
16/04/2021,2018,AAC TECH,83698274,3900339568
16/04/2021,2019,DEXIN CHINA,3356000,10068000
16/04/2021,2020,ANTA SPORTS,60765062,8537491211
16/04/2021,2038,FIH,167933491,189764845
16/04/2021,2039,CIMC,12338969,172992345
16/04/2021,2048,E-HOUSE ENT,6694200,52147818
16/04/2021,2057,ZTO EXPRESS-SW,310450,69478710
16/04/2021,2066,SHENGJINGBANK,0,0
16/04/2021,2098,ZALL SMARTCOM,10370000,5910900
16/04/2021,2099,CHINAGOLDINTL,794000,18579600
16/04/2021,2103,SINIC HOLDINGS,949000,3843450
16/04/2021,2128,CHINA LESSO,30335891,573348340
16/04/2021,2138,UM HEALTHCARE,697000,5352960
16/04/2021,2139,BANK OF GANSU,1041000,1415760
16/04/2021,2163,BROAD HOMES,6394200,121489800
16/04/2021,2186,LUYE PHARMA,78456996,356979332
16/04/2021,2196,FOSUN PHARMA,48012143,1752443220
16/04/2021,2198,CHINA SANJIANG,9499200,37331856
16/04/2021,2202,CHINA VANKE,26754057,755802110
16/04/2021,2208,GOLDWIND,229448725,3143447533
16/04/2021,2231,JY GRANDMARK,0,0
16/04/2021,2232,CRYSTAL INTL,0,0
16/04/2021,2233,WESTCHINACEMENT,91207295,120393629
16/04/2021,2238,GAC GROUP,170300531,1221054807
16/04/2021,2269,WUXI BIO,34079809,3578379945
16/04/2021,2282,MGM CHINA,64207150,796168660
16/04/2021,2299,BILLION IND,0,0
16/04/2021,2313,SHENZHOU INTL,9448737,1668646954
16/04/2021,2314,LEE & MAN PAPER,12950585,92596683
16/04/2021,2318,PING AN,702122742,63261259054
16/04/2021,2319,MENGNIU DAIRY,37658229,1692737394
16/04/2021,2322,HK CHAOSHANG GP,2120000,2204800
16/04/2021,2328,PICC P&C,118102540,812545475
16/04/2021,2329,GUORUI PPT,2315000,960725
16/04/2021,2331,LI NING,32258618,1935517080
16/04/2021,2333,GREATWALL MOTOR,174665946,4279315677
16/04/2021,2338,WEICHAI POWER,54052993,1061600783
16/04/2021,2342,COMBA,169920517,355133881
16/04/2021,2343,PACIFIC BASIN,182433446,441488939
16/04/2021,2356,DAHSING BANKING,0,0
16/04/2021,2357,AVICHINA,64216431,337778427
16/04/2021,2359,WUXI APPTEC,23431455,3681081581
16/04/2021,2362,JINCHUAN INTL,75361035,99476566
16/04/2021,2378,PRU,0,0
16/04/2021,2380,CHINA POWER,75729505,137827699
16/04/2021,2382,SUNNY OPTICAL,15818075,2926343875
16/04/2021,2383,TOM GROUP,0,0
16/04/2021,2386,SINOPEC SEG,14297611,65626034
16/04/2021,2388,BOC HONG KONG,41128474,1122807340
16/04/2021,2400,XD INC,26375791,1639255411
16/04/2021,2500,VENUS MEDTECH-B,14583740,925338303
16/04/2021,2552,HUA MEDICINE-B,2596476,10827305
16/04/2021,2588,BOC AVIATION,15615893,1136056216
16/04/2021,2600,CHALCO,295265179,1119055028
16/04/2021,2601,CPIC,17028938,499799330
16/04/2021,2606,LANGUANGJUSTBON,818927,42420419
16/04/2021,2607,SH PHARMA,10121199,162344032
16/04/2021,2608,SUNSHINE 100,0,0
16/04/2021,2611,GTJA,1886273,20673552
16/04/2021,2616,CSTONE PHARMA-B,11557111,103436143
16/04/2021,2628,CHINA LIFE,133574811,2102467525
16/04/2021,2638,HKELECTRIC-SS,76285784,585111963
16/04/2021,2666,UNI MEDICAL,13754920,87343742
16/04/2021,2669,CHINA OVS PPT,62776227,452616597
16/04/2021,2678,TEXHONG TEXTILE,635500,7295540
16/04/2021,2688,ENN ENERGY,24218000,3220994000
16/04/2021,2689,ND PAPER,53302909,606587104
16/04/2021,2696,HENLIUS-B,808010,32320400
16/04/2021,2727,SH ELECTRIC,54291164,148214878
16/04/2021,2768,JIAYUAN INTL,1982662,7117757
16/04/2021,2772,ZHONGLIANG HLDG,5583850,30599498
16/04/2021,2777,R&F PROPERTIES,75193883,751938830
16/04/2021,2778,CHAMPION REIT,6837238,33365721
16/04/2021,2799,CHINA HUARONG,156702870,159836927
16/04/2021,2800,TRACKER FUND,18194500,532007180
16/04/2021,2801,ISHARES CHINA,0,0
16/04/2021,2802,ISHARES EM ASIA,0,0
16/04/2021,2803,PP BEDROCK,0,0
16/04/2021,2804,PREMIA VIET,0,0
16/04/2021,2805,VANGUARDASXJP,0,0
16/04/2021,2806,GX CN CONSUME,0,0
16/04/2021,2807,GX CN ROBO&AI,0,0
16/04/2021,2809,GX CN CLN EN,0,0
16/04/2021,2810,PREMIAEMASEAN,0,0
16/04/2021,2811,HT CSI300 ETF,0,0
16/04/2021,2812,SAMSUNGCDGN,0,0
16/04/2021,2813,CAM CTPB BOND,0,0
16/04/2021,2817,PP CGOVT BOND,0,0
16/04/2021,2819,ABF HK IDX ETF,0,0
16/04/2021,2820,GX CN BIOTECH,0,0
16/04/2021,2821,ABF PAIF,0,0
16/04/2021,2822,CSOP A50 ETF,48944270,922110047
16/04/2021,2823,ISHARES A50,67586583,1293607199
16/04/2021,2824,LIPPO HK&M PROP,0,0
16/04/2021,2825,WISECSIHK100ETF,0,0
16/04/2021,2826,GX CN CLOUD,0,0
16/04/2021,2827,WISE CSI300 ETF,0,0
16/04/2021,2828,HSCEI ETF,1032400,115164220
16/04/2021,2832,BOSERA STAR50,0,0
16/04/2021,2833,HS HSI ETF,0,0
16/04/2021,2834,ISHARESND100,0,0
16/04/2021,2836,ISHARES INDIA,0,0
16/04/2021,2838,HS FCI50 ETF,0,0
16/04/2021,2840,SPDR GOLD TRUST,0,0
16/04/2021,2843,AMUNDI A50,0,0
16/04/2021,2845,GX CN EV BATT,0,0
16/04/2021,2846,ISHARESCSI300,0,0
16/04/2021,2848,TRMSCIKOREA,0,0
16/04/2021,2858,YIXIN,14023869,36742537
16/04/2021,2866,COSCO SHIP DEV,75081956,105114738
16/04/2021,2868,BJ CAPITAL LAND,15574200,15262716
16/04/2021,2869,GREENTOWN SER,76670777,909315415
16/04/2021,2877,SHINEWAY PHARM,2990700,17046990
16/04/2021,2883,CHINA OILFIELD,39751744,314436295
16/04/2021,2888,STANCHART,0,0
16/04/2021,2899,ZIJIN MINING,210447294,2239159208
16/04/2021,3001,PP CNUSDPROP,0,0
16/04/2021,3005,CSOPCSI500ETF,0,0
16/04/2021,3007,TRFXIC50,0,0
16/04/2021,3010,ISHARES AXJ,0,0
16/04/2021,3011,A ICBCCICCUSD,0,0
16/04/2021,3012,AMUNDI HK35,0,0
16/04/2021,3015,X TRNIFTY50,0,0
16/04/2021,3016,TRMSCIPHIL,0,0
16/04/2021,3019,X TRMSCIWORLD,0,0
16/04/2021,3020,X TRMSCIUSA,0,0
16/04/2021,3022,ISHARESMSCIEM,0,0
16/04/2021,3023,PA AI&ROBOTICS,0,0
16/04/2021,3024,WISE SSE50ETF,0,0
16/04/2021,3027,X TRMSCIRUSSIA,0,0
16/04/2021,3031,HT CH A ESG,0,0
16/04/2021,3032,HSTECH ETF,0,0
16/04/2021,3033,CSOP HS TECH,0,0
16/04/2021,3036,TRMSCITAIWAN,0,0
16/04/2021,3040,GX MSCI CHINA,0,0
16/04/2021,3043,TRMSCIPACEXJ,0,0
16/04/2021,3047,F SSIFIRONORE,0,0
16/04/2021,3048,TRMSCIBRAZIL,0,0
16/04/2021,3049,X TRCSI300,0,0
16/04/2021,3050,GX CN GL LEADER,0,0
16/04/2021,3053,CSOP HKD MM,0,0
16/04/2021,3055,TRMSCICHINA,0,0
16/04/2021,3058,A GXCNINNOVATOR,0,0
16/04/2021,3065,TRMSCISG,0,0
16/04/2021,3067,ISHARESHSTECH,1796700,30903240
16/04/2021,3069,CAM HS BIOTECH,0,0
16/04/2021,3070,PING AN HKDIV,0,0
16/04/2021,3071,A CICC HKD,0,0
16/04/2021,3072,NIKKOAM INET,0,0
16/04/2021,3073,SPDR GREATCHINA,0,0
16/04/2021,3074,ISHARESMSCITW,0,0
16/04/2021,3077,PREMIA UST,0,0
16/04/2021,3079,CICC CGB,0,0
16/04/2021,3080,PING AN CGB,0,0
16/04/2021,3081,VALUEGOLD ETF,0,0
16/04/2021,3082,TRMSCIMALAY,0,0
16/04/2021,3085,VANGUARDAXJHY,0,0
16/04/2021,3086,BMO NASDAQ100,0,0
16/04/2021,3087,X TRFTSEVIET,0,0
16/04/2021,3088,CAM HS TECH,0,0
16/04/2021,3091,A NIKKOAMGAME,0,0
16/04/2021,3092,TRMSCITHAI,0,0
16/04/2021,3093,CICCSELECT100,0,0
16/04/2021,3096,CSOP USD MM,0,0
16/04/2021,3097,F GX OIL,0,0
16/04/2021,3099,X TRMSCIINDO,0,0
16/04/2021,3100,EFUND CSI300,0,0
16/04/2021,3101,VANGUARDDVEUR,0,0
16/04/2021,3108,HGI ESGLEADER,0,0
16/04/2021,3109,CSOP STAR 50,0,0
16/04/2021,3110,GX HS HIGH DIV,0,0
16/04/2021,3115,ISHARESHSI,0,0
16/04/2021,3118,HGI MSCI CN A,0,0
16/04/2021,3121,BMO AP REAL EST,0,0
16/04/2021,3122,CSOP RMB MM,0,0
16/04/2021,3126,VANGUARDJAPAN,0,0
16/04/2021,3127,GX CSI300,0,0
16/04/2021,3128,HS AINDTOPETF,0,0
16/04/2021,3130,HS CSI300,0,0
16/04/2021,3140,VANGUARDSP500,0,0
16/04/2021,3141,BMO ASIA IGB,0,0
16/04/2021,3143,BMO HK BANKS,0,0
16/04/2021,3145,BMO ASIA HIGHDV,0,0
16/04/2021,3147,CSOP CHINEXT,0,0
16/04/2021,3149,CSOP MSCI,0,0
16/04/2021,3157,CAM SCSMALLCAP,0,0
16/04/2021,3160,BMO JAPAN HDG,0,0
16/04/2021,3163,PA MULTI-FACTOR,0,0
16/04/2021,3165,BMO EU QLTY HDG,0,0
16/04/2021,3166,PA QLTY FACTOR,0,0
16/04/2021,3167,ICBCCSOPCHINA,0,0
16/04/2021,3169,VANGUARDCHINA,0,0
16/04/2021,3170,ISHARESKS200,0,0
16/04/2021,3173,PP CN NEWECON,0,0
16/04/2021,3175,F SAMSUNG OIL,0,0
16/04/2021,3181,PREMIAASIATEC,0,0
16/04/2021,3182,WISE NEW ECON50,0,0
16/04/2021,3186,CICCKRANECNET,0,0
16/04/2021,3187,SAMSUNG REITS,0,0
16/04/2021,3188,CAM CSI300,24753018,1494587227
16/04/2021,3191,GX CN SEMICON,0,0
16/04/2021,3193,CSOP CSI 5G,0,0
16/04/2021,3197,CAM MSCI AINC,0,0
16/04/2021,3198,PING AN 5HANDL,0,0
16/04/2021,3199,CSOP CTPBBOND,0,0
16/04/2021,3301,RONSHINECHINA,13362705,73093996
16/04/2021,3306,JNBY,823500,11776050
16/04/2021,3308,GOLDEN EAGLE,1705000,11917950
16/04/2021,3309,C-MER EYE,23736000,130310640
16/04/2021,3311,CHINA STATE CON,27609739,147159909
16/04/2021,3316,BINJIANG SER,0,0
16/04/2021,3319,A-LIVING,41614908,1371211219
16/04/2021,3320,CHINARES PHARMA,39790174,201736182
16/04/2021,3323,CNBM,58070955,691044365
16/04/2021,3328,BANKCOMM,175595728,879734597
16/04/2021,3331,VINDA INT'L,43099539,1131362899
16/04/2021,3333,EVERGRANDE,204187412,2866791264
16/04/2021,3336,JU TENG INTL,2375424,5178424
16/04/2021,3339,LONKING,38240521,123516883
16/04/2021,3347,TIGERMED,1461794,195734217
16/04/2021,3360,FE HORIZON,147913253,1353406265
16/04/2021,3377,SINO-OCEAN GP,22603920,39330821
16/04/2021,3380,LOGAN GROUP,21828947,272861838
16/04/2021,3383,AGILE GROUP,38926916,478801067
16/04/2021,3396,LEGENDHOLDING,3234277,44180224
16/04/2021,3606,FUYAO GLASS,8679866,387990010
16/04/2021,3613,TONGRENTANGCM,4368358,49711914
16/04/2021,3618,CQRC BANK,36882780,123926141
16/04/2021,3633,ZHONGYU GAS,1144000,7813520
16/04/2021,3639,YIDA CHINA,0,0
16/04/2021,3662,AOYUAN HEALTHY,29538928,147694640
16/04/2021,3668,YANCOAL AUS,0,0
16/04/2021,3669,YONGDA AUTO,35390003,474933840
16/04/2021,3681,SINOMAB BIO-B,0,0
16/04/2021,3690,MEITUAN-W,38895183,11287382107
16/04/2021,3692,HANSOH PHARMA,27166296,972553397
16/04/2021,3709,EEKA FASHION,3314000,33405120
16/04/2021,3718,BJ ENT URBAN,40580000,53971400
16/04/2021,3738,VOBILE GROUP,10337000,310110000
16/04/2021,3759,PHARMARON,3093737,447663744
16/04/2021,3798,HOMELAND ITL,558000,3264300
16/04/2021,3799,DALI FOODS,81873113,365154084
16/04/2021,3800,GCL-POLY ENERGY,1008695732,1997217549
16/04/2021,3808,SINOTRUK,31461946,673285644
16/04/2021,3813,POU SHENG INT'L,4494000,7999320
16/04/2021,3818,CHINA DONGXIANG,82547236,81721764
16/04/2021,3836,HARMONY AUTO,14166346,53407124
16/04/2021,3866,BQD,0,0
16/04/2021,3868,XINYI ENERGY,72772946,276537195
16/04/2021,3877,CSSC SHIPPING,0,0
16/04/2021,3883,CHINA AOYUAN,42450135,349364611
16/04/2021,3888,KINGSOFT,97442874,5247298765
16/04/2021,3898,CRRC TIMES ELEC,10361642,325355559
16/04/2021,3899,CIMC ENRIC,28742149,164692514
16/04/2021,3900,GREENTOWN CHINA,60137612,582132084
16/04/2021,3908,CICC,203883319,3906404392
16/04/2021,3913,KWG LIVING,31411698,239043022
16/04/2021,3918,NAGACORP,16858689,150379506
16/04/2021,3933,UNITED LAB,12045455,73477276
16/04/2021,3958,DFZQ,3429840,17217797
16/04/2021,3968,CM BANK,158075664,9389694442
16/04/2021,3969,CHINA CRSC,56735394,191198278
16/04/2021,3978,BESTSTUDY EDU,0,0
16/04/2021,3983,CHINA BLUECHEM,27263278,62978172
16/04/2021,3988,BANK OF CHINA,759345567,2338784346
16/04/2021,3990,MIDEA REAL EST,7374433,137016965
16/04/2021,3993,CMOC,248000070,1292080365
16/04/2021,3996,CH ENERGY ENG,0,0
16/04/2021,3998,BOSIDENG,234352322,906943486
16/04/2021,4332,AMGEN-T,0,0
16/04/2021,4333,CISCO-T,0,0
16/04/2021,4335,INTEL-T,0,0
16/04/2021,4336,APPL MATERIAL-T,0,0
16/04/2021,4337,STARBUCKS-T,0,0
16/04/2021,4338,MICROSOFT-T,0,0
16/04/2021,6030,CITIC SEC,357365672,6890010156
16/04/2021,6049,POLY PPT SER,23621487,1242490216
16/04/2021,6055,CTIHK,9042284,167282254
16/04/2021,6060,ZA ONLINE,70938876,3309298565
16/04/2021,6066,CSC,69602116,675140525
16/04/2021,6068,WISDOM EDU INTL,10158000,39311460
16/04/2021,6069,SHENGYE CAPITAL,9797500,60156650
16/04/2021,6078,HYGEIA HEALTH,3412808,192653012
16/04/2021,6088,FIT HON TENG,112782161,283083224
16/04/2021,6098,CG SERVICES,89748284,6919592696
16/04/2021,6099,CMSC,10777109,116177235
16/04/2021,6100,TONGDAO LIEPIN,736600,19888200
16/04/2021,6110,TOPSPORTS,17726449,183646012
16/04/2021,6111,DAFA PPT,946000,5921960
16/04/2021,6122,JIUTAI RCB,0,0
16/04/2021,6138,HARBIN BANK,0,0
16/04/2021,6158,ZHENRO PPT,40094382,213302112
16/04/2021,6160,BEIGENE,528241,97883057
16/04/2021,6166,CHINA VAST,433000,1281680
16/04/2021,6169,YUHUA EDU,166648847,1056553690
16/04/2021,6178,EB SECURITIES,14381600,97363432
16/04/2021,6185,CANSINOBIO-B,8756099,2344883312
16/04/2021,6186,CHINA FEIHE,40558780,908516672
16/04/2021,6196,BANKOFZHENGZHOU,390001,783902
16/04/2021,6198,QINGDAO PORT,1403774,6794266
16/04/2021,6199,BANK OF GUIZHOU,0,0
16/04/2021,6618,JD HEALTH,31219739,3340512073
16/04/2021,6666,EVERG SERVICES,0,0
16/04/2021,6690,HAIER SMARTHOME,111830003,3779854101
16/04/2021,6806,SWHY,4292257,9314198
16/04/2021,6808,SUNART RETAIL,209101631,1469984466
16/04/2021,6818,CEB BANK,22328137,76585510
16/04/2021,6820,FRIENDTIMES,9482388,24654209
16/04/2021,6823,HKT-SS,26412974,292127492
16/04/2021,6826,HAOHAI BIOTEC,1803600,110019600
16/04/2021,6837,HAITONG SEC,107970025,750391674
16/04/2021,6855,ASCENTAGE-B,4067238,126694464
16/04/2021,6862,HAIDILAO,93826357,4728848393
16/04/2021,6865,FLAT GLASS,65237552,1552653738
16/04/2021,6868,TENFU,0,0
16/04/2021,6869,YOFC,6932671,70019977
16/04/2021,6878,DIFFER GROUP,50400000,42840000
16/04/2021,6881,CGS,82584087,393926095
16/04/2021,6886,HTSC,29635048,336061444
16/04/2021,6889,DYNAM JAPAN,369800,2766104
16/04/2021,6919,RENRUI HR,890900,23608850
16/04/2021,6958,ZHENRO SERVICES,1328000,6772800
16/04/2021,6968,GANGLONG CHINA,577000,2567650
16/04/2021,6969,SMOORE INTL,18631502,955796053
16/04/2021,6988,JOY SPREADER,9040000,28837600
16/04/2021,6993,BLUE MOON GROUP,62679000,693229740
16/04/2021,7200,FL2 CSOP HSI,0,0
16/04/2021,7221,FL2CAMHSI,0,0
16/04/2021,7226,XL2CSOPHSTECH,0,0
16/04/2021,7230,FL2 GX HSCEI,0,0
16/04/2021,7231,FL2 GX HSI,0,0
16/04/2021,7233,XL2CSOPCSI300,0,0
16/04/2021,7248,XL2 CSOP A50,0,0
16/04/2021,7261,FL2CAMDXNNDQ100,0,0
16/04/2021,7266,FL2CSOPNASDAQ,0,0
16/04/2021,7272,XL2CAMCSI300,0,0
16/04/2021,7288,FL2 CSOP HSCEI,0,0
16/04/2021,7299,FL2CSOPGOLD,0,0
16/04/2021,7300,FI CSOP HSI,0,0
16/04/2021,7321,FICAMHSI,0,0
16/04/2021,7322,XI GX S&P500,0,0
16/04/2021,7331,FICAMDXNNDQ100,0,0
16/04/2021,7333,XICSOPCSI300,0,0
16/04/2021,7336,FI GX HSI,0,0
16/04/2021,7348,XI CSOP A50,0,0
16/04/2021,7362,FI GX HSCEI,0,0
16/04/2021,7373,XICAMCSI300,0,0
16/04/2021,7500,FI2 CSOP HSI,11512600,49435104
16/04/2021,7522,FI2CAMDXNNDQ100,0,0
16/04/2021,7552,XI2CSOPHSTECH,0,0
16/04/2021,7568,FI2CSOPNASDAQ,0,0
16/04/2021,7588,FI2 CSOP HSCEI,0,0
16/04/2021,8032,VIVA CHINA,0,0
16/04/2021,8083,CHINA YOUZAN,272727260,689999968
16/04/2021,9001,PP CNUSDPROP-U,0,0
16/04/2021,9010,ISHARES AXJ-U,6632137,461596735
16/04/2021,9011,A ICBCCICCUSD-U,0,0
16/04/2021,9022,ISHARESMSCIEM-U,0,0
16/04/2021,9031,HT CH A ESG-U,0,0
16/04/2021,9047,F SSIFIRONORE-U,0,0
16/04/2021,9067,ISHARESHSTECH-U,0,0
16/04/2021,9072,NIKKOAM INET-U,0,0
16/04/2021,9074,ISHARESMSCITW-U,0,0
16/04/2021,9077,PREMIA UST-U,0,0
16/04/2021,9078,PREMIA UST A-U,0,0
16/04/2021,9081,VALUEGOLD ETF-U,0,0
16/04/2021,9085,VANGUARDAXJHY-U,0,0
16/04/2021,9086,BMO NASDAQ100-U,0,0
16/04/2021,9088,CAM HS TECH-U,0,0
16/04/2021,9091,A NIKKOAMGAME-U,0,0
16/04/2021,9096,CSOP USD MM-U,0,0
16/04/2021,9101,VANGUARDDVEUR-U,0,0
16/04/2021,9115,ISHARESHSI-U,0,0
16/04/2021,9126,VANGUARDJAPAN-U,0,0
16/04/2021,9140,VANGUARDSP500-U,0,0
16/04/2021,9141,BMO ASIA IGB-U,0,0
16/04/2021,9167,ICBCCSOPCHINA-U,0,0
16/04/2021,9169,VANGUARDCHINA-U,0,0
16/04/2021,9170,ISHARESKS200-U,0,0
16/04/2021,9173,PP CN NEWECON-U,0,0
16/04/2021,9181,PREMIAASIATEC-U,0,0
16/04/2021,9186,CICCKRANECNET-U,0,0
16/04/2021,9187,SAMSUNG REITS-U,0,0
16/04/2021,9191,GX CN SEMICON-U,0,0
16/04/2021,9618,JD-SW,8611926,2609413578
16/04/2021,9626,BILIBILI-SW,499230,403877070
16/04/2021,9633,NONGFU SPRING,58214600,2325673270
16/04/2021,9668,CBHB,13033742,44184385
16/04/2021,9688,ZAI LAB-SB,0,0
16/04/2021,9698,GDS-SW,1072900,79823760
16/04/2021,9803,PP BEDROCK-U,0,0
16/04/2021,9804,PREMIA VIET-U,0,0
16/04/2021,9805,VANGUARDASXJP-U,0,0
16/04/2021,9806,GX CN CONSUME-U,0,0
16/04/2021,9807,GX CN ROBO&AI-U,0,0
16/04/2021,9809,GX CN CLN EN-U,0,0
16/04/2021,9810,PREMIAEMASEAN-U,0,0
16/04/2021,9812,SAMSUNGCDGN-U,0,0
16/04/2021,9817,PP CGOVT BOND-U,0,0
16/04/2021,9820,GX CN BIOTECH-U,0,0
16/04/2021,9826,GX CN CLOUD-U,0,0
16/04/2021,9834,ISHARESND100-U,0,0
16/04/2021,9836,ISHARES INDIA-U,0,0
16/04/2021,9845,GX CN EV BATT-U,0,0
16/04/2021,9846,ISHARESCSI300-U,0,0
16/04/2021,9888,BIDU-SW,5382487,1114174809
16/04/2021,9901,NEW ORIENTAL-S,882500,100958000
16/04/2021,9909,POWERLONG CM,3621270,97774290
16/04/2021,9922,JIUMAOJIU,60205616,1818209603
16/04/2021,9923,YEAHKA,16847228,1016730210
16/04/2021,9926,AKESO-B,3821725,201022735
16/04/2021,9928,TIMES NEIGHBOR,19901419,117219358
16/04/2021,9939,KINTOR PHARMA-B,2969500,126649175
16/04/2021,9966,ALPHAMAB-B,11158400,116493696
16/04/2021,9968,HUIJING HLDGS,3578000,6905540
16/04/2021,9969,INNOCARE-B,5854039,121471309
16/04/2021,9979,GREENTOWN MGMT,7399510,26638236
16/04/2021,9983,CC NEW LIFE,7570000,52990000
16/04/2021,9987,YUM CHINA-S,275393,129159317
16/04/2021,9988,BABA-SW,22866613,5387374023
16/04/2021,9989,HEPALINK,4467154,51014899
16/04/2021,9990,ARCHOSAUR GAMES,17279316,238108974
16/04/2021,9991,BAOZUN-SW,49400,4381780
16/04/2021,9992,POP MART,21433267,1456390493
16/04/2021,9996,PEIJIA-B,7397700,193449855
16/04/2021,9997,KANGJI MEDICAL,17969081,175917303
16/04/2021,9999,NTES-S,7656349,1263297585
16/04/2021,80737,BAY AREA DEV-R,0,0
16/04/2021,82805,VANGUARDASXJP-R,0,0
16/04/2021,82811,HT CSI300 ETF-R,0,0
16/04/2021,82813,CAM CTPB BOND-R,0,0
16/04/2021,82817,PP CGOVT BOND-R,0,0
16/04/2021,82822,CSOP A50 ETF-R,0,0
16/04/2021,82823,ISHARES A50-R,0,0
16/04/2021,82828,HSCEI ETF-R,0,0
16/04/2021,82832,BOSERA STAR50-R,0,0
16/04/2021,82833,HS HSI ETF-R,0,0
16/04/2021,82834,ISHARESND100-R,0,0
16/04/2021,82836,ISHARES INDIA-R,0,0
16/04/2021,82843,AMUNDI A50-R,0,0
16/04/2021,82846,ISHARESCSI300-R,0,0
16/04/2021,83001,PP CNUSDPROP-R,0,0
16/04/2021,83005,CSOPCSI500ETF-R,0,0
16/04/2021,83010,ISHARES AXJ-R,0,0
16/04/2021,83012,AMUNDI HK35-R,0,0
16/04/2021,83031,HT CH A ESG-R,0,0
16/04/2021,83053,CSOP HKD MM-R,0,0
16/04/2021,83074,ISHARESMSCITW-R,0,0
16/04/2021,83079,CICC CGB-R,0,0
16/04/2021,83081,VALUEGOLD ETF-R,0,0
16/04/2021,83085,VANGUARDAXJHY-R,0,0
16/04/2021,83093,CICCSELECT100-R,0,0
16/04/2021,83100,EFUND CSI300-R,0,0
16/04/2021,83101,VANGUARDDVEUR-R,0,0
16/04/2021,83108,HGI ESGLEADER-R,0,0
16/04/2021,83115,ISHARESHSI-R,0,0
16/04/2021,83118,HGI MSCI CN A-R,0,0
16/04/2021,83122,CSOP RMB MM-R,0,0
16/04/2021,83126,VANGUARDJAPAN-R,0,0
16/04/2021,83127,GX CSI300-R,0,0
16/04/2021,83128,HS AINDTOPETF-R,0,0
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16/04/2021,83140,VANGUARDSP500-R,0,0
16/04/2021,83147,CSOP CHINEXT-R,0,0
16/04/2021,83149,CSOP MSCI-R,0,0
16/04/2021,83167,ICBCCSOPCHINA-R,0,0
16/04/2021,83168,HS RMB GOLD ETF,0,0
16/04/2021,83169,VANGUARDCHINA-R,0,0
16/04/2021,83170,ISHARESKS200-R,0,0
16/04/2021,83186,CICCKRANECNET-R,0,0
16/04/2021,83188,CAM CSI300-R,3930,234857
16/04/2021,83197,CAM MSCI AINC-R,0,0
16/04/2021,83199,CSOP CTPBBOND-R,0,0
16/04/2021,87001,HUI XIAN REIT,0,0