Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/04/2021,1,CKH HOLDINGS,14968255,957219907
23/04/2021,2,CLP HOLDINGS,14650008,1128050616
23/04/2021,3,HK & CHINA GAS,326841265,4085515813
23/04/2021,4,WHARF HOLDINGS,21838196,511013786
23/04/2021,5,HSBC HOLDINGS,76705113,3436389062
23/04/2021,6,POWER ASSETS,21193916,1007770706
23/04/2021,8,PCCW,217017816,985260885
23/04/2021,10,HANG LUNG GROUP,2678454,54104771
23/04/2021,11,HANG SENG BANK,29673425,4459915778
23/04/2021,12,HENDERSON LAND,16271126,569489410
23/04/2021,14,HYSAN DEV,11283481,338504430
23/04/2021,16,SHK PPT,17790340,2124166596
23/04/2021,17,NEW WORLD DEV,20536131,862517502
23/04/2021,19,SWIRE PACIFIC A,13108845,823235466
23/04/2021,23,BANK OF E ASIA,26578305,445983958
23/04/2021,25,CHEVALIER INT'L,0,0
23/04/2021,26,CHINA MOTOR BUS,0,0
23/04/2021,27,GALAXY ENT,46725823,3165674508
23/04/2021,28,TIAN AN,0,0
23/04/2021,29,DYNAMIC HOLD,66000,937200
23/04/2021,30,BAN LOONG HOLD,7790000,3856050
23/04/2021,32,CROSS-HAR(HOLD),0,0
23/04/2021,34,KOWLOON DEV,0,0
23/04/2021,35,FE CONSORT INTL,1792988,4966577
23/04/2021,38,FIRST TRACTOR,33044000,133497760
23/04/2021,41,GREAT EAGLE H,1885971,50921217
23/04/2021,43,C.P. POKPHAND,10156000,9546640
23/04/2021,45,HK&S HOTELS,897284,7097516
23/04/2021,50,HK FERRY (HOLD),0,0
23/04/2021,52,FAIRWOOD HOLD,222392,3829590
23/04/2021,53,GUOCO GROUP,0,0
23/04/2021,62,TRANSPORT INT'L,0,0
23/04/2021,66,MTR CORPORATION,52204719,2297007636
23/04/2021,69,SHANGRI-LA ASIA,20111390,148623172
23/04/2021,71,MIRAMAR HOTEL,0,0
23/04/2021,75,Y.T. REALTY,0,0
23/04/2021,81,CH OVS G OCEANS,10975826,56745020
23/04/2021,83,SINO LAND,42035674,489295245
23/04/2021,86,SUN HUNG KAI CO,0,0
23/04/2021,87,SWIRE PACIFIC B,0,0
23/04/2021,88,TAI CHEUNG HOLD,128000,622080
23/04/2021,95,LVGEM CHINA,7416000,16241040
23/04/2021,101,HANG LUNG PPT,57845728,1240790866
23/04/2021,102,SUMMIT ASCENT,24726364,22253728
23/04/2021,105,ASSO INT HOTELS,0,0
23/04/2021,107,SICHUAN EXPRESS,1172000,2191640
23/04/2021,116,CHOW SANG SANG,3019899,41191422
23/04/2021,119,POLY PROPERTY,17385330,39116993
23/04/2021,120,COSMOPOL INT'L,1766000,2136860
23/04/2021,123,YUEXIU PROPERTY,10849833,19963693
23/04/2021,127,CHINESE EST H,0,0
23/04/2021,135,KUNLUN ENERGY,59028715,505876088
23/04/2021,136,HENGTEN NET,164267296,1583536733
23/04/2021,142,FIRST PACIFIC,13650204,35900037
23/04/2021,144,CHINA MER PORT,37091434,462159268
23/04/2021,148,KINGBOARD HLDG,4739358,204029362
23/04/2021,151,WANT WANT CHINA,346988753,1998655217
23/04/2021,152,SHENZHEN INT'L,4959946,65471287
23/04/2021,158,MELBOURNE ENT,0,0
23/04/2021,165,CHINA EB LTD,13808142,134077059
23/04/2021,168,TSINGTAO BREW,19640652,1476977030
23/04/2021,171,SILVER GRANT,0,0
23/04/2021,173,K. WAH INT'L,934770,3654951
23/04/2021,175,GEELY AUTO,96642471,2145462856
23/04/2021,177,JIANGSU EXPRESS,17374188,160016271
23/04/2021,178,SA SA INT'L,70745062,134415618
23/04/2021,179,JOHNSON ELEC H,793375,16264188
23/04/2021,182,CONCORD NE,5270000,3003900
23/04/2021,185,ZENSUN ENT,31520000,14499200
23/04/2021,189,DONGYUE GROUP,75402396,521030556
23/04/2021,194,LIU CHONG HING,0,0
23/04/2021,200,MELCO INT'L DEV,31717708,482743516
23/04/2021,207,JOY CITY PPT,0,0
23/04/2021,208,POLYTEC ASSET,0,0
23/04/2021,215,HUTCHTEL HK,10892000,16555840
23/04/2021,220,U-PRESID CHINA,25296576,251953897
23/04/2021,225,POKFULAM,0,0
23/04/2021,230,MINMETALS LAND,0,0
23/04/2021,241,ALI HEALTH,204120656,4858071613
23/04/2021,242,SHUN TAK HOLD,11309989,27483273
23/04/2021,247,TST PROPERTIES,0,0
23/04/2021,251,SEA HOLDINGS,0,0
23/04/2021,256,CITYCHAMP,8848000,14776160
23/04/2021,257,EB ENVIRONMENT,96450509,482252545
23/04/2021,261,GBA HOLDINGS,0,0
23/04/2021,267,CITIC,47375095,379000760
23/04/2021,268,KINGDEE INT'L,162271278,4292075303
23/04/2021,270,GUANGDONG INV,41574870,503055927
23/04/2021,272,SHUI ON LAND,20445345,28010123
23/04/2021,285,BYD ELECTRONIC,86084016,3925431130
23/04/2021,286,AIDIGONG,13524000,7843920
23/04/2021,288,WH GROUP,169116805,1129700257
23/04/2021,289,WING ON CO,0,0
23/04/2021,291,CHINA RES BEER,17143703,1136627509
23/04/2021,293,CATHAY PAC AIR,202562809,1397683382
23/04/2021,297,SINOFERT,4537925,4946338
23/04/2021,302,CMGE,33084000,109508040
23/04/2021,303,VTECH HOLDINGS,639300,45518160
23/04/2021,305,WULING MOTORS,31360000,64288000
23/04/2021,308,CHINA TRAVEL HK,22376835,29984959
23/04/2021,315,SMARTONE TELE,3243549,15114938
23/04/2021,316,OOIL,349475,47528600
23/04/2021,317,COMEC,4030699,34220635
23/04/2021,322,TINGYI,154088135,2191133280
23/04/2021,323,MAANSHAN IRON,15392170,54334360
23/04/2021,326,CHINA STAR ENT,1319926,1900693
23/04/2021,327,PAX GLOBAL,4479269,39507153
23/04/2021,336,HUABAO INTL,31472551,277273174
23/04/2021,337,GREENLAND HK,1765000,4730200
23/04/2021,338,SHANGHAI PECHEM,54026495,104271135
23/04/2021,341,CAFE DE CORAL H,4817616,80454187
23/04/2021,345,VITASOY INT'L,63058123,1891743690
23/04/2021,347,ANGANG STEEL,141011576,758642279
23/04/2021,354,CHINASOFT INT'L,53595989,496834818
23/04/2021,357,MEILAN AIRPORT,13380172,452918822
23/04/2021,358,JIANGXI COPPER,73202758,1324969920
23/04/2021,363,SHANGHAI IND H,5006826,60081912
23/04/2021,369,WING TAI PPT,0,0
23/04/2021,371,BJ ENT WATER,248697795,770963165
23/04/2021,373,ALLIED GROUP,0,0
23/04/2021,376,YUNFENG FIN,0,0
23/04/2021,382,EDVANTAGE GROUP,1168000,10161600
23/04/2021,384,CHINA GAS HOLD,65376049,1925324643
23/04/2021,386,SINOPEC CORP,314409151,1232483872
23/04/2021,388,HKEX,10799598,5235645110
23/04/2021,390,CHINA RAILWAY,75493488,298199278
23/04/2021,392,BEIJING ENT,6479863,168476438
23/04/2021,405,YUEXIU REIT,0,0
23/04/2021,410,SOHO CHINA,57549763,134666445
23/04/2021,412,CSFG,0,0
23/04/2021,416,BANKOFJINZHOU,0,0
23/04/2021,425,MINTH GROUP,12349776,384078034
23/04/2021,435,SUNLIGHT REIT,0,0
23/04/2021,440,DAH SING,414000,10557000
23/04/2021,451,GCL NEWENERGY,117712208,30016613
23/04/2021,460,SIHUAN PHARM,162891681,504964211
23/04/2021,467,UNITEDENERGY GP,45583746,69743131
23/04/2021,468,GAPACK,3698392,14164841
23/04/2021,480,HKR INT'L,0,0
23/04/2021,486,RUSAL,12257000,66555510
23/04/2021,489,DONGFENG GROUP,59726147,424652905
23/04/2021,493,GOME RETAIL,1485652599,1946204905
23/04/2021,496,KASEN,3628000,3265200
23/04/2021,506,CHINA FOODS,3893000,11951510
23/04/2021,511,TVB,2383571,20689396
23/04/2021,512,CHINAGRANDPHARM,18248020,125181417
23/04/2021,517,COSCO SHIP INTL,1164439,3143985
23/04/2021,520,XIABUXIABU,23011097,280275161
23/04/2021,522,ASM PACIFIC,15892980,1870603746
23/04/2021,525,GUANGSHEN RAIL,27584860,43032382
23/04/2021,535,GEMDALE PPT,73292864,83553865
23/04/2021,546,FUFENG GROUP,6494567,18444570
23/04/2021,547,DIGITAL DOMAIN,170168856,14294184
23/04/2021,548,SHENZHENEXPRESS,13734448,114133263
23/04/2021,551,YUE YUEN IND,12731591,253358661
23/04/2021,552,CHINACOMSERVICE,35790570,124909089
23/04/2021,563,SH IND URBAN,6828136,5667353
23/04/2021,564,ZMJ,6454400,67642112
23/04/2021,570,TRAD CHI MED,62941068,295823020
23/04/2021,576,ZHEJIANGEXPRESS,59223537,399758875
23/04/2021,579,JNCEC,9526558,16385680
23/04/2021,580,SUN.KING TECH,13482000,34379100
23/04/2021,581,CHINA ORIENTAL,22760439,61908394
23/04/2021,586,CONCH VENTURE,40427057,1493779756
23/04/2021,588,BEIJING N STAR,1564000,2283440
23/04/2021,590,LUK FOOK HOLD,1694717,34911170
23/04/2021,598,SINOTRANS,36627744,127830827
23/04/2021,603,CHINA OIL & GAS,0,0
23/04/2021,604,SHENZHEN INVEST,22889566,67295324
23/04/2021,607,FULLSHARE,231866806,41040425
23/04/2021,622,OSHIDORI,0,0
23/04/2021,631,SANY INT'L,31094107,299436250
23/04/2021,636,KERRY LOG NET,1667500,38602625
23/04/2021,639,SHOUGANG RES,18394419,36420950
23/04/2021,656,FOSUN INTL,56497050,627117255
23/04/2021,658,C TRANSMISSION,25359411,144295049
23/04/2021,659,NWS HOLDINGS,21034577,184262895
23/04/2021,662,ASIA FINANCIAL,0,0
23/04/2021,665,HAITONG INT'L,79322999,194341348
23/04/2021,667,CHINA EAST EDU,25303791,463059375
23/04/2021,669,TECHTRONIC IND,16885631,2463613563
23/04/2021,670,CHINA EAST AIR,55162054,194722051
23/04/2021,683,KERRY PPT,6061909,155791061
23/04/2021,686,BJ ENERGY INTL,16105300,4106852
23/04/2021,688,CHINA OVERSEAS,62606597,1247123412
23/04/2021,691,SHANSHUI CEMENT,0,0
23/04/2021,694,BEIJING AIRPORT,134943841,809663046
23/04/2021,696,TRAVELSKY TECH,37467235,665418094
23/04/2021,697,SHOUCHENG,48914466,87556894
23/04/2021,698,TONGDA GROUP,15534333,8699226
23/04/2021,699,CAR INC,1759922,6986890
23/04/2021,700,TENCENT,24201884,15295590688
23/04/2021,708,EVERG VEHICLE,37882390,2310825790
23/04/2021,709,GIORDANO INT'L,879895,1337440
23/04/2021,710,BOE VARITRONIX,0,0
23/04/2021,728,CHINA TELECOM,24500601,65661611
23/04/2021,732,TRULY INT'L,7826833,9861810
23/04/2021,737,BAY AREA DEV,0,0
23/04/2021,743,ASIA CEMENT CH,4274244,34065725
23/04/2021,751,SKYWORTH GROUP,18132057,46055425
23/04/2021,753,AIR CHINA,73121056,470168390
23/04/2021,754,HOPSON DEV HOLD,23613848,630489742
23/04/2021,762,CHINA UNICOM,8556000,39015360
23/04/2021,763,ZTE,51269587,1030518699
23/04/2021,772,CHINA LIT,57387460,4854979116
23/04/2021,775,CKLIFE SCIENCES,21815584,17670623
23/04/2021,777,NETDRAGON,8008087,175777510
23/04/2021,778,FORTUNE REIT,4128744,32740940
23/04/2021,780,TONGCHENG-ELONG,59347811,1185769264
23/04/2021,788,CHINA TOWER,2103806450,2377301289
23/04/2021,799,IGG,55741860,719069994
23/04/2021,806,VALUE PARTNERS,33900653,184758559
23/04/2021,807,SIICENVIRONMENT,0,0
23/04/2021,808,PROSPERITY REIT,0,0
23/04/2021,811,XINHUA WINSHARE,1466000,8121640
23/04/2021,813,SHIMAO GROUP,15579959,359118055
23/04/2021,817,CHINA JINMAO,130199881,384089649
23/04/2021,818,HI SUN TECH,33075000,46635750
23/04/2021,819,TIANNENG POWER,137815868,2006599038
23/04/2021,823,LINK REIT,8702255,651798900
23/04/2021,832,CENTRAL CHINA,9559052,37280303
23/04/2021,836,CHINA RES POWER,10033452,103143887
23/04/2021,839,CHINA EDU GROUP,61316599,1095114458
23/04/2021,853,MICROPORT,45461359,2489009405
23/04/2021,855,CHINA WATER,56711385,352744815
23/04/2021,856,VSTECS,6589921,47645129
23/04/2021,857,PETROCHINA,541106003,1471808328
23/04/2021,860,APOLLO FMG,121136194,60568097
23/04/2021,861,DC HOLDINGS,28922910,172091315
23/04/2021,863,BC TECH GROUP,5013000,78804360
23/04/2021,867,CMS,31392482,571343172
23/04/2021,868,XINYI GLASS,48247259,1276140001
23/04/2021,874,BAIYUNSHAN PH,6487338,124556890
23/04/2021,880,SJM HOLDINGS,90020252,893901102
23/04/2021,881,ZHONGSHENG HLDG,200255594,11364504960
23/04/2021,883,CNOOC,47399638,387729039
23/04/2021,884,CIFI HOLD GP,57418484,400206833
23/04/2021,902,HUANENG POWER,103994450,282864904
23/04/2021,906,COFCO PACKAGING,8804438,39884104
23/04/2021,909,MING YUAN CLOUD,17415855,631324744
23/04/2021,914,CONCH CEMENT,17923653,854958248
23/04/2021,916,CHINA LONGYUAN,188073362,2253118877
23/04/2021,921,HISENSE HA,1242900,16530570
23/04/2021,934,SINOPEC KANTONS,32118995,96678175
23/04/2021,939,CCB,389094628,2544678867
23/04/2021,941,CHINA MOBILE,15370989,806208373
23/04/2021,950,LEE'S PHARM,4870502,27323516
23/04/2021,951,CHAOWEI POWER,1654000,4796600
23/04/2021,956,CHINA SUNTIEN,45477758,131430721
23/04/2021,960,LONGFOR GROUP,33550902,1662447194
23/04/2021,966,CHINA TAIPING,29024139,420850016
23/04/2021,968,XINYI SOLAR,346220092,4888627699
23/04/2021,973,L'OCCITANE,436000,9286800
23/04/2021,978,CHI MER LAND,0,0
23/04/2021,981,SMIC,9176401,235833506
23/04/2021,991,DATANG POWER,27235768,31865849
23/04/2021,992,LENOVO GROUP,893148145,9967533298
23/04/2021,995,ANHUIEXPRESSWAY,5446000,29789620
23/04/2021,998,CITIC BANK,209469698,890246217
23/04/2021,1003,HUANXI MEDIA,3480000,7516800
23/04/2021,1024,KUAISHOU-W,36195185,9294923508
23/04/2021,1030,SEAZEN,35948335,330365199
23/04/2021,1031,KINGSTON FIN,0,0
23/04/2021,1033,SINOPEC SSC,31110000,22399200
23/04/2021,1038,CKI HOLDINGS,7101938,339472636
23/04/2021,1044,HENGAN INT'L,64432392,3331154666
23/04/2021,1052,YUEXIUTRANSPORT,11053939,53722144
23/04/2021,1055,CHINA SOUTH AIR,136269254,752206282
23/04/2021,1060,ALI PICTURES,739057106,842525101
23/04/2021,1061,ESSEX BIO-TECH,1068874,6071204
23/04/2021,1065,TIANJIN CAPITAL,432000,1352160
23/04/2021,1066,WEIGAO GROUP,103978361,1748916032
23/04/2021,1070,TCL ELECTRONICS,16881746,100446389
23/04/2021,1071,HUADIAN POWER,18359339,44429600
23/04/2021,1072,DONGFANG ELEC,19102856,133911021
23/04/2021,1083,TOWNGAS CHINA,834503,3229527
23/04/2021,1088,CHINA SHENHUA,43494368,719396847
23/04/2021,1093,CSPC PHARMA,85606641,849217879
23/04/2021,1098,ROAD KING INFRA,721972,7595145
23/04/2021,1099,SINOPHARM,56945416,1358148172
23/04/2021,1109,CHINA RES LAND,44325909,1635626042
23/04/2021,1111,CHONG HING BANK,0,0
23/04/2021,1112,H&H INTL HLDG,9077248,259609293
23/04/2021,1113,CK ASSET,17365642,842233637
23/04/2021,1114,BRILLIANCE CHI,86331126,630217220
23/04/2021,1117,CH MODERN D,443996759,923513259
23/04/2021,1119,IDREAMSKY,102329328,371455461
23/04/2021,1128,WYNN MACAU,82282272,1202966817
23/04/2021,1133,HARBIN ELECTRIC,5298266,11179341
23/04/2021,1137,HKTV,23052122,249423960
23/04/2021,1138,COSCO SHIP ENGY,81383464,277517612
23/04/2021,1141,CMBC CAPITAL,339927126,35692348
23/04/2021,1157,ZOOMLION,64667433,742382131
23/04/2021,1171,YANZHOU COAL,60542038,598760756
23/04/2021,1176,ZHUGUANG HOLD,5270000,11857500
23/04/2021,1177,SINO BIOPHARM,354597054,2996345106
23/04/2021,1179,HUAZHU-S,97300,43493100
23/04/2021,1186,CHINA RAIL CONS,726855,3721498
23/04/2021,1193,CHINA RES GAS,22050363,931627837
23/04/2021,1196,REALORD GROUP,1096118,12495745
23/04/2021,1199,COSCO SHIP PORT,15934312,102776312
23/04/2021,1208,MMG,77019254,377394345
23/04/2021,1209,CHINA RES MIXC,2463101,113672111
23/04/2021,1211,BYD COMPANY,60143819,10855959330
23/04/2021,1212,LIFESTYLE INT'L,6514494,43191095
23/04/2021,1216,ZYBANK,0,0
23/04/2021,1221,SINO HOTELS,0,0
23/04/2021,1224,C C LAND,0,0
23/04/2021,1231,NEWTON RES,0,0
23/04/2021,1233,TIMES CHINA,24028103,264789695
23/04/2021,1234,CHINA LILANG,3300035,16830179
23/04/2021,1238,POWERLONG,16823219,141819736
23/04/2021,1252,CHINA TIANRUI,1532000,10049920
23/04/2021,1257,CEB GREENTECH,29875467,94406476
23/04/2021,1258,CHINFMINING,4419000,18117900
23/04/2021,1268,MEIDONG AUTO,16997223,600001972
23/04/2021,1269,FIRST CAP GP,32884001,2268996
23/04/2021,1271,GRAND MING,0,0
23/04/2021,1282,GLORY SUN FIN,92452150,24037559
23/04/2021,1288,ABC,397532257,1232349997
23/04/2021,1299,AIA,44445715,4349013213
23/04/2021,1302,LIFETECH SCI,90452511,402513674
23/04/2021,1308,SITC,24819585,680056629
23/04/2021,1310,HKBN,13696367,154221092
23/04/2021,1313,CHINARES CEMENT,47191071,409146586
23/04/2021,1316,NEXTEER,22472027,214158417
23/04/2021,1317,MAPLELEAF EDU,252122126,526935243
23/04/2021,1323,HUASHENG INTL,9888000,8207040
23/04/2021,1330,DYNAGREEN ENV,5020159,18172976
23/04/2021,1333,CHINA ZHONGWANG,45551441,86092223
23/04/2021,1336,NCI,12928617,386565648
23/04/2021,1337,RAZER,238263098,671901936
23/04/2021,1339,PICC GROUP,123550858,318761214
23/04/2021,1347,HUA HONG SEMI,36663813,1763529405
23/04/2021,1359,CHINA CINDA,140203953,217316127
23/04/2021,1366,JIANGNAN GP,0,0
23/04/2021,1368,XTEP INT'L,82670755,553067351
23/04/2021,1375,CC SECURITIES,9748000,15109400
23/04/2021,1378,CHINAHONGQIAO,204518516,2454222192
23/04/2021,1381,CANVEST ENV,4760000,17421600
23/04/2021,1382,PACIFICTEXTILES,5158875,25536431
23/04/2021,1383,SUNCITY GROUP,20950000,12360500
23/04/2021,1385,SHANGHAI FUDAN,4125000,42982500
23/04/2021,1398,ICBC,379617883,2057528926
23/04/2021,1415,COWELL,2271035,10424051
23/04/2021,1426,SPRING REIT,0,0
23/04/2021,1428,BRIGHT SMART,2375420,4964628
23/04/2021,1432,CHINA SHENGMU,0,0
23/04/2021,1448,FU SHOU YUAN,26453958,224329564
23/04/2021,1456,GUOLIAN SEC,4583000,17644550
23/04/2021,1458,ZHOU HEI YA,130281825,1198592790
23/04/2021,1475,NISSIN FOODS,26095313,153179487
23/04/2021,1477,OCUMENSION-B,1809352,42972110
23/04/2021,1478,Q TECH,9951663,154648843
23/04/2021,1492,ZHONGDI DAIRY,0,0
23/04/2021,1501,KDL MEDICAL,527600,18096680
23/04/2021,1503,CMC REIT,0,0
23/04/2021,1508,CHINA RE,35650657,28877032
23/04/2021,1513,LIVZON PHARMA,4187734,148873944
23/04/2021,1515,CR MEDICAL,15691500,103406985
23/04/2021,1521,FRONTAGE,11647385,63361774
23/04/2021,1528,RS MACALLINE,2472548,10928662
23/04/2021,1530,3SBIO,152119438,1134811007
23/04/2021,1548,GENSCRIPT BIO,58708210,999213734
23/04/2021,1551,GRCB,0,0
23/04/2021,1558,HEC PHARM,35812734,315152059
23/04/2021,1565,VIRSCEND EDU,4622000,7395200
23/04/2021,1566,CA CULTURAL,10661000,30490460
23/04/2021,1568,SUNDART HLDGS,0,0
23/04/2021,1569,MINSHENG EDU,1344000,1895040
23/04/2021,1578,BANK OF TIANJIN,0,0
23/04/2021,1579,YIHAI INTL,52404229,4139934091
23/04/2021,1585,YADEA,37917963,646880449
23/04/2021,1589,CNLP,35053805,156339970
23/04/2021,1600,TIAN LUN GAS,1339501,9965887
23/04/2021,1606,CDB LEASING,0,0
23/04/2021,1608,VPOWER GROUP,15026000,29751480
23/04/2021,1610,COFCO JOYCOME,120780657,497616307
23/04/2021,1618,MCC,29656617,58126969
23/04/2021,1622,REDCO GROUP,29212512,76828907
23/04/2021,1628,YUZHOU GROUP,127017884,279439345
23/04/2021,1638,KAISA GROUP,193424096,659576167
23/04/2021,1658,PSBC,609632394,3255436984
23/04/2021,1660,ZHAOBANGJI PPT,0,0
23/04/2021,1666,TONG REN TANG,6625352,44456112
23/04/2021,1668,CHINASOUTHCITY,41858000,35997880
23/04/2021,1672,ASCLETIS-B,9682000,28077800
23/04/2021,1675,ASIAINFO TECH,5080000,64922400
23/04/2021,1680,MACAU LEGEND,0,0
23/04/2021,1681,CONSUN PHARMA,871822,3766271
23/04/2021,1686,SUNEVISION,10994709,88397460
23/04/2021,1717,AUSNUTRIA,38936022,432968565
23/04/2021,1727,HEBEI CONS,6002684,16087193
23/04/2021,1755,S-ENJOY SERVICE,4358000,111782700
23/04/2021,1763,CIRC,810800,22702400
23/04/2021,1765,HOPE EDU,335263200,1029258024
23/04/2021,1766,CRRC,8334743,28171431
23/04/2021,1769,SCHOLAR EDU,3505000,28635850
23/04/2021,1772,GANFENGLITHIUM,9791529,969361371
23/04/2021,1773,TIANLI EDU,8965000,71540700
23/04/2021,1776,GF SEC,15934186,182605772
23/04/2021,1777,FANTASIA,27290786,27290786
23/04/2021,1778,COLOUR LIFE,18624566,61647313
23/04/2021,1787,SD GOLD,51206535,782435855
23/04/2021,1788,GUOTAI JUNAN I,75475833,108685200
23/04/2021,1789,AK MEDICAL,87783348,1069201179
23/04/2021,1797,KOOLEARN,54443536,850408032
23/04/2021,1798,DATANG RENEW,24943903,37415855
23/04/2021,1799,XINTE ENERGY,9297600,196644240
23/04/2021,1800,CHINA COMM CONS,9458679,35375459
23/04/2021,1801,INNOVENT BIO,38166538,3434988420
23/04/2021,1809,PRINX CHENGSHAN,0,0
23/04/2021,1810,XIAOMI-W,79514831,2150876179
23/04/2021,1811,CGN NEW ENERGY,53450979,106367448
23/04/2021,1812,CHENMING PAPER,47368000,323997120
23/04/2021,1813,KWG GROUP,39381585,512748237
23/04/2021,1816,CGN POWER,29311794,53640583
23/04/2021,1817,MULSANNE GROUP,3539500,25449005
23/04/2021,1818,ZHAOJIN MINING,57870509,440973279
23/04/2021,1821,ESR,38480468,1021656425
23/04/2021,1829,CMEC,11603604,40380542
23/04/2021,1833,PA GOODDOCTOR,97175097,9693215926
23/04/2021,1836,STELLA HOLDINGS,961000,9955960
23/04/2021,1839,CIMC VEHICLES,152000,984960
23/04/2021,1848,CALC,4614300,29023947
23/04/2021,1858,CHUNLI MEDICAL,5982066,145364204
23/04/2021,1860,MOBVISTA,11690000,112224000
23/04/2021,1862,JINGRUI HLDGS,0,0
23/04/2021,1873,VIVA BIOTECH,66619386,427030264
23/04/2021,1876,BUD APAC,174165503,4484761702
23/04/2021,1877,JUNSHI BIO,9006440,759242892
23/04/2021,1881,REGAL REIT,0,0
23/04/2021,1882,HAITIAN INT'L,1810592,55132526
23/04/2021,1883,CITIC TELECOM,1313000,3715790
23/04/2021,1888,KB LAMINATES,34068649,631632752
23/04/2021,1890,CHINA KEPEI,4066000,23989400
23/04/2021,1896,MAOYAN ENT,13405800,197333376
23/04/2021,1898,CHINA COAL,46677518,196045576
23/04/2021,1899,XINGDA INT'L,2370952,4884161
23/04/2021,1907,CHINA RISUN GP,4904000,25402720
23/04/2021,1908,C&D INTL GROUP,9335000,149546700
23/04/2021,1909,FIRE ROCK,0,0
23/04/2021,1910,SAMSONITE,66994861,987504251
23/04/2021,1911,CR HOLDINGS,910672,24269409
23/04/2021,1913,PRADA,10790190,527640291
23/04/2021,1916,JIANGXI BANK,0,0
23/04/2021,1918,SUNAC,30736572,969738847
23/04/2021,1919,COSCO SHIP HOLD,207300069,2777820925
23/04/2021,1928,SANDS CHINA LTD,76629817,2839134720
23/04/2021,1929,CHOW TAI FOOK,17723579,221544738
23/04/2021,1935,JH EDUCATION,0,0
23/04/2021,1951,JXR,55495543,1088822554
23/04/2021,1958,BAIC MOTOR,150584813,382485425
23/04/2021,1963,BCQ,2371309,12805069
23/04/2021,1966,CHINA SCE GROUP,21866000,79592240
23/04/2021,1970,IMAX CHINA,3783500,64546510
23/04/2021,1972,SWIREPROPERTIES,18109900,431015620
23/04/2021,1981,CATHAY EDU,5592000,39423600
23/04/2021,1987,BENG SOON MACH,1252000,3280240
23/04/2021,1988,MINSHENG BANK,774869921,3355186758
23/04/2021,1992,FOSUN TOURISM,2368305,28940687
23/04/2021,1995,EVERSUNSHINE LS,38200435,712056108
23/04/2021,1996,RSUN PPT,7242840,19410811
23/04/2021,1997,WHARF REIC,82113303,3678675974
23/04/2021,1999,MAN WAH HLDGS,22274616,356839348
23/04/2021,2001,NEW HIGHER EDU,31673708,176105816
23/04/2021,2005,SSY GROUP,103712884,516490162
23/04/2021,2006,JINJIANGCAPITAL,9669441,14504162
23/04/2021,2007,COUNTRY GARDEN,440841111,4232074666
23/04/2021,2009,BBMG,41211248,65937997
23/04/2021,2013,WEIMOB INC,316420080,5682904637
23/04/2021,2016,CZBANK,0,0
23/04/2021,2018,AAC TECH,75012318,3341798767
23/04/2021,2019,DEXIN CHINA,3305000,9948050
23/04/2021,2020,ANTA SPORTS,56862476,7824276698
23/04/2021,2038,FIH,161748491,186010765
23/04/2021,2039,CIMC,11860469,169367497
23/04/2021,2048,E-HOUSE ENT,6892500,50935575
23/04/2021,2057,ZTO EXPRESS-SW,503149,122969616
23/04/2021,2066,SHENGJINGBANK,0,0
23/04/2021,2098,ZALL SMARTCOM,10370000,5910900
23/04/2021,2099,CHINAGOLDINTL,584800,14269120
23/04/2021,2103,SINIC HOLDINGS,1168000,4648640
23/04/2021,2128,CHINA LESSO,33133813,658700202
23/04/2021,2138,UM HEALTHCARE,1433000,13068960
23/04/2021,2139,BANK OF GANSU,1035000,1345500
23/04/2021,2163,BROAD HOMES,6108900,120345330
23/04/2021,2186,LUYE PHARMA,88396496,423419216
23/04/2021,2196,FOSUN PHARMA,48251996,1920429441
23/04/2021,2198,CHINA SANJIANG,9004200,35386506
23/04/2021,2202,CHINA VANKE,26294167,698110134
23/04/2021,2208,GOLDWIND,226163579,3234139180
23/04/2021,2231,JY GRANDMARK,0,0
23/04/2021,2232,CRYSTAL INTL,0,0
23/04/2021,2233,WESTCHINACEMENT,89109295,115842084
23/04/2021,2238,GAC GROUP,167442531,1152004613
23/04/2021,2269,WUXI BIO,37738629,4339942335
23/04/2021,2282,MGM CHINA,65612979,820162238
23/04/2021,2299,BILLION IND,0,0
23/04/2021,2313,SHENZHOU INTL,9399208,1626062984
23/04/2021,2314,LEE & MAN PAPER,13744379,97585091
23/04/2021,2318,PING AN,686771301,59817780317
23/04/2021,2319,MENGNIU DAIRY,40555166,1754010930
23/04/2021,2322,HK CHAOSHANG GP,2224000,2268480
23/04/2021,2328,PICC P&C,136680828,969067071
23/04/2021,2329,GUORUI PPT,3799000,1519600
23/04/2021,2331,LI NING,31814254,2017023704
23/04/2021,2333,GREATWALL MOTOR,209138589,4580135099
23/04/2021,2338,WEICHAI POWER,57449870,1115676475
23/04/2021,2342,COMBA,166710517,341756560
23/04/2021,2343,PACIFIC BASIN,210623822,543409461
23/04/2021,2356,DAHSING BANKING,0,0
23/04/2021,2357,AVICHINA,62587376,337971830
23/04/2021,2359,WUXI APPTEC,28551197,4945067320
23/04/2021,2362,JINCHUAN INTL,66871035,85594925
23/04/2021,2378,PRU,0,0
23/04/2021,2380,CHINA POWER,78107967,139032181
23/04/2021,2382,SUNNY OPTICAL,19808690,3904292799
23/04/2021,2383,TOM GROUP,0,0
23/04/2021,2386,SINOPEC SEG,16517611,77632772
23/04/2021,2388,BOC HONG KONG,42115305,1149747827
23/04/2021,2400,XD INC,28920215,1798837373
23/04/2021,2500,VENUS MEDTECH-B,14049740,1004556410
23/04/2021,2552,HUA MEDICINE-B,2509976,12574980
23/04/2021,2588,BOC AVIATION,15952468,1130232358
23/04/2021,2600,CHALCO,294549408,1166415656
23/04/2021,2601,CPIC,15943536,460768190
23/04/2021,2606,LANGUANGJUSTBON,606465,31445210
23/04/2021,2607,SH PHARMA,11819933,200938861
23/04/2021,2608,SUNSHINE 100,0,0
23/04/2021,2611,GTJA,2160273,23849414
23/04/2021,2616,CSTONE PHARMA-B,11228611,108692954
23/04/2021,2628,CHINA LIFE,132696468,2091296336
23/04/2021,2638,HKELECTRIC-SS,77614097,599956970
23/04/2021,2666,UNI MEDICAL,14421986,93310249
23/04/2021,2669,CHINA OVS PPT,65295798,490371443
23/04/2021,2678,TEXHONG TEXTILE,670000,8227600
23/04/2021,2688,ENN ENERGY,25672022,3232107570
23/04/2021,2689,ND PAPER,51711437,579168094
23/04/2021,2696,HENLIUS,787910,33801339
23/04/2021,2727,SH ELECTRIC,49961164,138392424
23/04/2021,2768,JIAYUAN INTL,1820662,6718243
23/04/2021,2772,ZHONGLIANG HLDG,4401440,23195589
23/04/2021,2777,R&F PROPERTIES,73520831,738149143
23/04/2021,2778,CHAMPION REIT,7642238,34925028
23/04/2021,2799,CHINA HUARONG,156702870,159836927
23/04/2021,2800,TRACKER FUND,17561000,515590960
23/04/2021,2801,ISHARES CHINA,0,0
23/04/2021,2802,ISHARES EM ASIA,0,0
23/04/2021,2803,PP BEDROCK,0,0
23/04/2021,2804,PREMIA VIET,0,0
23/04/2021,2805,VANGUARDASXJP,0,0
23/04/2021,2806,GX CN CONSUME,0,0
23/04/2021,2807,GX CN ROBO&AI,0,0
23/04/2021,2809,GX CN CLN EN,0,0
23/04/2021,2810,PREMIAEMASEAN,0,0
23/04/2021,2811,HT CSI300 ETF,0,0
23/04/2021,2812,SAMSUNGCDGN,0,0
23/04/2021,2813,CAM CTPB BOND,0,0
23/04/2021,2817,PP CGOVT BOND,0,0
23/04/2021,2819,ABF HK IDX ETF,0,0
23/04/2021,2820,GX CN BIOTECH,0,0
23/04/2021,2821,ABF PAIF,0,0
23/04/2021,2822,CSOP A50 ETF,48168470,944583697
23/04/2021,2823,ISHARES A50,64714483,1288465357
23/04/2021,2824,LIPPO HK&M PROP,0,0
23/04/2021,2825,WISECSIHK100ETF,0,0
23/04/2021,2826,GX CN CLOUD,0,0
23/04/2021,2827,WISE CSI300 ETF,0,0
23/04/2021,2828,HSCEI ETF,1376600,154316860
23/04/2021,2832,BOSERA STAR50,0,0
23/04/2021,2833,HS HSI ETF,0,0
23/04/2021,2834,ISHARESND100,0,0
23/04/2021,2836,ISHARES INDIA,0,0
23/04/2021,2838,HS FCI50 ETF,0,0
23/04/2021,2840,SPDR GOLD TRUST,0,0
23/04/2021,2843,AMUNDI A50,0,0
23/04/2021,2845,GX CN EV BATT,0,0
23/04/2021,2846,ISHARESCSI300,0,0
23/04/2021,2848,TRMSCIKOREA,0,0
23/04/2021,2858,YIXIN,14147369,37773475
23/04/2021,2866,COSCO SHIP DEV,76402956,104672050
23/04/2021,2868,BJ CAPITAL LAND,16728200,16393636
23/04/2021,2869,GREENTOWN SER,75550777,911142371
23/04/2021,2877,SHINEWAY PHARM,2946700,16472053
23/04/2021,2883,CHINA OILFIELD,45058614,344698397
23/04/2021,2888,STANCHART,0,0
23/04/2021,2899,ZIJIN MINING,215483000,2426338580
23/04/2021,3001,PP CNUSDPROP,0,0
23/04/2021,3005,CSOPCSI500ETF,0,0
23/04/2021,3007,TRFXIC50,0,0
23/04/2021,3010,ISHARES AXJ,0,0
23/04/2021,3011,A ICBCCICCUSD,0,0
23/04/2021,3012,AMUNDI HK35,0,0
23/04/2021,3015,X TRNIFTY50,0,0
23/04/2021,3016,TRMSCIPHIL,0,0
23/04/2021,3019,X TRMSCIWORLD,0,0
23/04/2021,3020,X TRMSCIUSA,0,0
23/04/2021,3022,ISHARESMSCIEM,0,0
23/04/2021,3023,PA AI&ROBOTICS,0,0
23/04/2021,3024,WISE SSE50ETF,0,0
23/04/2021,3027,X TRMSCIRUSSIA,0,0
23/04/2021,3031,HT CH A ESG,0,0
23/04/2021,3032,HSTECH ETF,0,0
23/04/2021,3033,CSOP HS TECH,0,0
23/04/2021,3036,TRMSCITAIWAN,0,0
23/04/2021,3040,GX MSCI CHINA,0,0
23/04/2021,3043,TRMSCIPACEXJ,0,0
23/04/2021,3047,F SSIFIRONORE,0,0
23/04/2021,3048,TRMSCIBRAZIL,0,0
23/04/2021,3049,X TRCSI300,0,0
23/04/2021,3050,GX CN GL LEADER,0,0
23/04/2021,3053,CSOP HKD MM,0,0
23/04/2021,3055,TRMSCICHINA,0,0
23/04/2021,3058,A GXCNINNOVATOR,0,0
23/04/2021,3065,TRMSCISG,0,0
23/04/2021,3067,ISHARESHSTECH,2786700,49213122
23/04/2021,3069,CAM HS BIOTECH,0,0
23/04/2021,3070,PING AN HKDIV,0,0
23/04/2021,3071,A CICC HKD,0,0
23/04/2021,3072,NIKKOAM INET,0,0
23/04/2021,3073,SPDR GREATCHINA,0,0
23/04/2021,3074,ISHARESMSCITW,0,0
23/04/2021,3077,PREMIA UST,0,0
23/04/2021,3079,CICC CGB,0,0
23/04/2021,3080,PING AN CGB,0,0
23/04/2021,3081,VALUEGOLD ETF,0,0
23/04/2021,3082,TRMSCIMALAY,0,0
23/04/2021,3085,VANGUARDAXJHY,0,0
23/04/2021,3086,BMO NASDAQ100,0,0
23/04/2021,3087,X TRFTSEVIET,0,0
23/04/2021,3088,CAM HS TECH,0,0
23/04/2021,3091,A NIKKOAMGAME,0,0
23/04/2021,3092,TRMSCITHAI,0,0
23/04/2021,3093,CICCSELECT100,0,0
23/04/2021,3096,CSOP USD MM,0,0
23/04/2021,3097,F GX OIL,0,0
23/04/2021,3099,X TRMSCIINDO,0,0
23/04/2021,3100,EFUND CSI300,0,0
23/04/2021,3101,VANGUARDDVEUR,0,0
23/04/2021,3108,HGI ESGLEADER,0,0
23/04/2021,3109,CSOP STAR 50,0,0
23/04/2021,3110,GX HS HIGH DIV,0,0
23/04/2021,3115,ISHARESHSI,0,0
23/04/2021,3118,HGI MSCI CN A,0,0
23/04/2021,3121,BMO AP REAL EST,0,0
23/04/2021,3122,CSOP RMB MM,0,0
23/04/2021,3126,VANGUARDJAPAN,0,0
23/04/2021,3127,GX CSI300,0,0
23/04/2021,3128,HS AINDTOPETF,0,0
23/04/2021,3130,HS CSI300,0,0
23/04/2021,3140,VANGUARDSP500,0,0
23/04/2021,3141,BMO ASIA IGB,0,0
23/04/2021,3143,BMO HK BANKS,0,0
23/04/2021,3145,BMO ASIA HIGHDV,0,0
23/04/2021,3147,CSOP CHINEXT,0,0
23/04/2021,3149,CSOP MSCI,0,0
23/04/2021,3157,CAM SCSMALLCAP,0,0
23/04/2021,3160,BMO JAPAN HDG,0,0
23/04/2021,3163,PA MULTI-FACTOR,0,0
23/04/2021,3165,BMO EU QLTY HDG,0,0
23/04/2021,3166,PA QLTY FACTOR,0,0
23/04/2021,3167,ICBCCSOPCHINA,0,0
23/04/2021,3169,VANGUARDCHINA,0,0
23/04/2021,3170,ISHARESKS200,0,0
23/04/2021,3173,PP CN NEWECON,0,0
23/04/2021,3175,F SAMSUNG OIL,0,0
23/04/2021,3181,PREMIAASIATEC,0,0
23/04/2021,3182,WISE NEW ECON50,0,0
23/04/2021,3186,CICCKRANECNET,0,0
23/04/2021,3187,SAMSUNG REITS,0,0
23/04/2021,3188,CAM CSI300,26841018,1678637266
23/04/2021,3191,GX CN SEMICON,0,0
23/04/2021,3193,CSOP CSI 5G,0,0
23/04/2021,3197,CAM MSCI AINC,0,0
23/04/2021,3198,PING AN 5HANDL,0,0
23/04/2021,3199,CSOP CTPBBOND,0,0
23/04/2021,3301,RONSHINECHINA,13285205,72404367
23/04/2021,3306,JNBY,935000,13875400
23/04/2021,3308,GOLDEN EAGLE,1705000,11832700
23/04/2021,3309,C-MER EYE,22672000,133311360
23/04/2021,3311,CHINA STATE CON,25055739,139560466
23/04/2021,3316,BINJIANG SER,0,0
23/04/2021,3319,A-LIVING,41939964,1434346769
23/04/2021,3320,CHINARES PHARMA,39710174,208081312
23/04/2021,3323,CNBM,58722432,718762568
23/04/2021,3328,BANKCOMM,185236449,942853525
23/04/2021,3331,VINDA INT'L,41738154,1160320681
23/04/2021,3333,EVERGRANDE,204020221,2803237837
23/04/2021,3336,JU TENG INTL,2667424,5601590
23/04/2021,3339,LONKING,38530521,125994804
23/04/2021,3347,TIGERMED,1202694,180404100
23/04/2021,3360,FE HORIZON,143896059,1286430767
23/04/2021,3377,SINO-OCEAN GP,20105920,35185360
23/04/2021,3380,LOGAN GROUP,26415680,325969491
23/04/2021,3383,AGILE GROUP,38471111,476272354
23/04/2021,3396,LEGENDHOLDING,2906277,38479107
23/04/2021,3606,FUYAO GLASS,11188266,516338476
23/04/2021,3613,TONGRENTANGCM,4120358,48949853
23/04/2021,3618,CQRC BANK,36344780,121755013
23/04/2021,3633,ZHONGYU GAS,1137000,7765710
23/04/2021,3639,YIDA CHINA,0,0
23/04/2021,3662,AOYUAN HEALTHY,30105731,149625483
23/04/2021,3668,YANCOAL AUS,0,0
23/04/2021,3669,YONGDA AUTO,32258834,454849559
23/04/2021,3681,SINOMAB BIO-B,0,0
23/04/2021,3690,MEITUAN-W,42495205,13020530812
23/04/2021,3692,HANSOH PHARMA,24402596,835788913
23/04/2021,3709,EEKA FASHION,3033500,30335000
23/04/2021,3718,BJ ENT URBAN,37384000,52337600
23/04/2021,3738,VOBILE GROUP,10518000,380225700
23/04/2021,3759,PHARMARON,3039577,473566097
23/04/2021,3798,HOMELAND ITL,1354000,6593980
23/04/2021,3799,DALI FOODS,86926545,398123576
23/04/2021,3800,GCL-POLY ENERGY,1004588553,1989085335
23/04/2021,3808,SINOTRUK,31630788,683225021
23/04/2021,3813,POU SHENG INT'L,7111000,12799800
23/04/2021,3818,CHINA DONGXIANG,78422236,78422236
23/04/2021,3836,HARMONY AUTO,14630846,54719364
23/04/2021,3866,BQD,0,0
23/04/2021,3868,XINYI ENERGY,68128068,269105869
23/04/2021,3877,CSSC SHIPPING,0,0
23/04/2021,3883,CHINA AOYUAN,40273135,330239707
23/04/2021,3888,KINGSOFT,98316213,5554866035
23/04/2021,3898,CRRC TIMES ELEC,15105438,520382339
23/04/2021,3899,CIMC ENRIC,28293827,196076221
23/04/2021,3900,GREENTOWN CHINA,55934612,540887698
23/04/2021,3908,CICC,184411839,3540707309
23/04/2021,3913,KWG LIVING,35631697,278283554
23/04/2021,3918,NAGACORP,16392228,142120617
23/04/2021,3933,UNITED LAB,11524647,72605276
23/04/2021,3958,DFZQ,3353440,16968406
23/04/2021,3968,CM BANK,174011752,11023644489
23/04/2021,3969,CHINA CRSC,53074394,177268476
23/04/2021,3978,BESTSTUDY EDU,0,0
23/04/2021,3983,CHINA BLUECHEM,25927278,59114194
23/04/2021,3988,BANK OF CHINA,808267305,2537959338
23/04/2021,3990,MIDEA REAL EST,6271833,111136881
23/04/2021,3993,CMOC,252404224,1362982810
23/04/2021,3996,CH ENERGY ENG,0,0
23/04/2021,3998,BOSIDENG,228470918,879613034
23/04/2021,4332,AMGEN-T,0,0
23/04/2021,4333,CISCO-T,0,0
23/04/2021,4335,INTEL-T,0,0
23/04/2021,4336,APPL MATERIAL-T,0,0
23/04/2021,4337,STARBUCKS-T,0,0
23/04/2021,4338,MICROSOFT-T,0,0
23/04/2021,6030,CITIC SEC,322406132,5906480338
23/04/2021,6049,POLY PPT SER,23409571,1221979606
23/04/2021,6055,CTIHK,9666337,173027432
23/04/2021,6060,ZA ONLINE,69225008,3281265379
23/04/2021,6066,CSC,68536616,662749077
23/04/2021,6068,WISDOM EDU INTL,9090000,37541700
23/04/2021,6069,SHENGYE CAPITAL,9689000,59006010
23/04/2021,6078,HYGEIA HEALTH,2953457,180456223
23/04/2021,6088,FIT HON TENG,107353161,274824092
23/04/2021,6098,CG SERVICES,81563170,6259973298
23/04/2021,6099,CMSC,11981509,128202146
23/04/2021,6100,TONGDAO LIEPIN,156000,4056000
23/04/2021,6110,TOPSPORTS,21204584,230281782
23/04/2021,6111,DAFA PPT,1009000,6316340
23/04/2021,6122,JIUTAI RCB,0,0
23/04/2021,6138,HARBIN BANK,0,0
23/04/2021,6158,ZHENRO PPT,38716517,206359036
23/04/2021,6160,BEIGENE,758594,141326062
23/04/2021,6166,CHINA VAST,433000,1277350
23/04/2021,6169,YUHUA EDU,187410847,1323120580
23/04/2021,6178,EB SECURITIES,14384800,96522008
23/04/2021,6185,CANSINOBIO-B,8740808,2963133912
23/04/2021,6186,CHINA FEIHE,42810110,948243937
23/04/2021,6196,BANKOFZHENGZHOU,390001,772202
23/04/2021,6198,QINGDAO PORT,1045300,5059252
23/04/2021,6199,BANK OF GUIZHOU,0,0
23/04/2021,6618,JD HEALTH,31181116,3510993662
23/04/2021,6666,EVERG SERVICES,4933500,68674320
23/04/2021,6690,HAIER SMARTHOME,88736110,3034774962
23/04/2021,6806,SWHY,4172257,9012075
23/04/2021,6808,SUNART RETAIL,223712631,1637576459
23/04/2021,6818,CEB BANK,22570664,77191671
23/04/2021,6820,FRIENDTIMES,7352388,19924971
23/04/2021,6823,HKT-SS,25002036,280022803
23/04/2021,6826,HAOHAI BIOTEC,1681700,109310500
23/04/2021,6837,HAITONG SEC,110833061,773614766
23/04/2021,6855,ASCENTAGE-B,3688438,141636019
23/04/2021,6862,HAIDILAO,96208012,5036489428
23/04/2021,6865,FLAT GLASS,63728560,1615518996
23/04/2021,6868,TENFU,0,0
23/04/2021,6869,YOFC,6217171,62171710
23/04/2021,6878,DIFFER GROUP,42390000,41542200
23/04/2021,6881,CGS,74764544,353636293
23/04/2021,6886,HTSC,30063027,342117247
23/04/2021,6889,DYNAM JAPAN,202800,1450020
23/04/2021,6919,RENRUI HR,748900,19958185
23/04/2021,6958,ZHENRO SERVICES,1228000,6275080
23/04/2021,6968,GANGLONG CHINA,959000,4248370
23/04/2021,6969,SMOORE INTL,23181073,1266845639
23/04/2021,6988,JOY SPREADER,7787000,25385620
23/04/2021,6993,BLUE MOON GROUP,64077809,697166562
23/04/2021,7200,FL2 CSOP HSI,0,0
23/04/2021,7226,XL2CSOPHSTECH,0,0
23/04/2021,7230,FL2 GX HSCEI,0,0
23/04/2021,7231,FL2 GX HSI,0,0
23/04/2021,7233,XL2CSOPCSI300,0,0
23/04/2021,7248,XL2 CSOP A50,0,0
23/04/2021,7261,FL2CAMDXNNDQ100,0,0
23/04/2021,7266,FL2CSOPNASDAQ,0,0
23/04/2021,7272,XL2CAMCSI300,0,0
23/04/2021,7288,FL2 CSOP HSCEI,0,0
23/04/2021,7299,FL2CSOPGOLD,0,0
23/04/2021,7300,FI CSOP HSI,0,0
23/04/2021,7322,XI GX S&P500,0,0
23/04/2021,7331,FICAMDXNNDQ100,0,0
23/04/2021,7333,XICSOPCSI300,0,0
23/04/2021,7336,FI GX HSI,0,0
23/04/2021,7348,XI CSOP A50,0,0
23/04/2021,7362,FI GX HSCEI,0,0
23/04/2021,7373,XICAMCSI300,0,0
23/04/2021,7500,FI2 CSOP HSI,30167400,128513124
23/04/2021,7522,FI2CAMDXNNDQ100,0,0
23/04/2021,7552,XI2CSOPHSTECH,6244500,36561548
23/04/2021,7568,FI2CSOPNASDAQ,0,0
23/04/2021,7588,FI2 CSOP HSCEI,0,0
23/04/2021,8032,VIVA CHINA,0,0
23/04/2021,8083,CHINA YOUZAN,257482250,710651010
23/04/2021,9001,PP CNUSDPROP-U,0,0
23/04/2021,9010,ISHARES AXJ-U,0,0
23/04/2021,9011,A ICBCCICCUSD-U,0,0
23/04/2021,9022,ISHARESMSCIEM-U,0,0
23/04/2021,9031,HT CH A ESG-U,0,0
23/04/2021,9047,F SSIFIRONORE-U,0,0
23/04/2021,9067,ISHARESHSTECH-U,0,0
23/04/2021,9072,NIKKOAM INET-U,0,0
23/04/2021,9074,ISHARESMSCITW-U,0,0
23/04/2021,9077,PREMIA UST-U,0,0
23/04/2021,9078,PREMIA UST A-U,0,0
23/04/2021,9081,VALUEGOLD ETF-U,0,0
23/04/2021,9085,VANGUARDAXJHY-U,0,0
23/04/2021,9086,BMO NASDAQ100-U,0,0
23/04/2021,9088,CAM HS TECH-U,0,0
23/04/2021,9091,A NIKKOAMGAME-U,0,0
23/04/2021,9096,CSOP USD MM-U,0,0
23/04/2021,9101,VANGUARDDVEUR-U,0,0
23/04/2021,9115,ISHARESHSI-U,0,0
23/04/2021,9126,VANGUARDJAPAN-U,0,0
23/04/2021,9140,VANGUARDSP500-U,0,0
23/04/2021,9141,BMO ASIA IGB-U,0,0
23/04/2021,9167,ICBCCSOPCHINA-U,0,0
23/04/2021,9169,VANGUARDCHINA-U,0,0
23/04/2021,9170,ISHARESKS200-U,0,0
23/04/2021,9173,PP CN NEWECON-U,0,0
23/04/2021,9181,PREMIAASIATEC-U,0,0
23/04/2021,9186,CICCKRANECNET-U,0,0
23/04/2021,9187,SAMSUNG REITS-U,0,0
23/04/2021,9191,GX CN SEMICON-U,0,0
23/04/2021,9618,JD-SW,7975191,2368631727
23/04/2021,9626,BILIBILI-SW,522740,449556400
23/04/2021,9633,NONGFU SPRING,56272400,2326863740
23/04/2021,9668,CBHB,13433742,47018097
23/04/2021,9688,ZAI LAB-SB,0,0
23/04/2021,9698,GDS-SW,1163600,94077060
23/04/2021,9803,PP BEDROCK-U,0,0
23/04/2021,9804,PREMIA VIET-U,0,0
23/04/2021,9805,VANGUARDASXJP-U,0,0
23/04/2021,9806,GX CN CONSUME-U,0,0
23/04/2021,9807,GX CN ROBO&AI-U,0,0
23/04/2021,9809,GX CN CLN EN-U,0,0
23/04/2021,9810,PREMIAEMASEAN-U,0,0
23/04/2021,9812,SAMSUNGCDGN-U,0,0
23/04/2021,9817,PP CGOVT BOND-U,0,0
23/04/2021,9820,GX CN BIOTECH-U,0,0
23/04/2021,9826,GX CN CLOUD-U,0,0
23/04/2021,9834,ISHARESND100-U,0,0
23/04/2021,9836,ISHARES INDIA-U,0,0
23/04/2021,9845,GX CN EV BATT-U,0,0
23/04/2021,9846,ISHARESCSI300-U,0,0
23/04/2021,9888,BIDU-SW,1164406,244991022
23/04/2021,9901,NEW ORIENTAL-S,1277700,163928910
23/04/2021,9909,POWERLONG CM,3415920,104185560
23/04/2021,9922,JIUMAOJIU,61112864,1897554427
23/04/2021,9923,YEAHKA,17821955,1158427075
23/04/2021,9926,AKESO-B,3399327,186962985
23/04/2021,9928,TIMES NEIGHBOR,20425035,120099206
23/04/2021,9939,KINTOR PHARMA-B,2587000,127539100
23/04/2021,9966,ALPHAMAB-B,5909400,76822200
23/04/2021,9968,HUIJING HLDGS,2570000,4960100
23/04/2021,9969,INNOCARE-B,4739408,118722170
23/04/2021,9979,GREENTOWN MGMT,4876510,20676402
23/04/2021,9983,CC NEW LIFE,6868000,48076000
23/04/2021,9987,YUM CHINA-S,81250,37293750
23/04/2021,9988,BABA-SW,19946041,4475891600
23/04/2021,9989,HEPALINK,4113654,46895656
23/04/2021,9990,ARCHOSAUR GAMES,17255065,239155201
23/04/2021,9991,BAOZUN-SW,63500,5949950
23/04/2021,9992,POP MART,22248667,1525146123
23/04/2021,9996,PEIJIA-B,6483700,195159370
23/04/2021,9997,KANGJI MEDICAL,20434581,250527963
23/04/2021,9999,NTES-S,8344031,1453530200
23/04/2021,80737,BAY AREA DEV-R,0,0
23/04/2021,82805,VANGUARDASXJP-R,0,0
23/04/2021,82811,HT CSI300 ETF-R,0,0
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23/04/2021,82817,PP CGOVT BOND-R,0,0
23/04/2021,82822,CSOP A50 ETF-R,0,0
23/04/2021,82823,ISHARES A50-R,0,0
23/04/2021,82828,HSCEI ETF-R,0,0
23/04/2021,82832,BOSERA STAR50-R,0,0
23/04/2021,82833,HS HSI ETF-R,0,0
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23/04/2021,82836,ISHARES INDIA-R,0,0
23/04/2021,82843,AMUNDI A50-R,0,0
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23/04/2021,83001,PP CNUSDPROP-R,0,0
23/04/2021,83005,CSOPCSI500ETF-R,0,0
23/04/2021,83010,ISHARES AXJ-R,0,0
23/04/2021,83012,AMUNDI HK35-R,0,0
23/04/2021,83031,HT CH A ESG-R,0,0
23/04/2021,83053,CSOP HKD MM-R,0,0
23/04/2021,83074,ISHARESMSCITW-R,0,0
23/04/2021,83079,CICC CGB-R,0,0
23/04/2021,83081,VALUEGOLD ETF-R,0,0
23/04/2021,83085,VANGUARDAXJHY-R,0,0
23/04/2021,83093,CICCSELECT100-R,0,0
23/04/2021,83100,EFUND CSI300-R,0,0
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23/04/2021,83108,HGI ESGLEADER-R,0,0
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23/04/2021,83118,HGI MSCI CN A-R,0,0
23/04/2021,83122,CSOP RMB MM-R,0,0
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23/04/2021,83127,GX CSI300-R,0,0
23/04/2021,83128,HS AINDTOPETF-R,0,0
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23/04/2021,83140,VANGUARDSP500-R,0,0
23/04/2021,83147,CSOP CHINEXT-R,0,0
23/04/2021,83149,CSOP MSCI-R,0,0
23/04/2021,83167,ICBCCSOPCHINA-R,0,0
23/04/2021,83168,HS RMB GOLD ETF,0,0
23/04/2021,83169,VANGUARDCHINA-R,0,0
23/04/2021,83170,ISHARESKS200-R,0,0
23/04/2021,83186,CICCKRANECNET-R,0,0
23/04/2021,83188,CAM CSI300-R,0,0
23/04/2021,83197,CAM MSCI AINC-R,0,0
23/04/2021,83199,CSOP CTPBBOND-R,0,0
23/04/2021,87001,HUI XIAN REIT,0,0