Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/01/2021,1,CKH HOLDINGS,13092140,739705910
22/01/2021,2,CLP HOLDINGS,20353917,1479729766
22/01/2021,3,HK & CHINA GAS,408297307,4605593623
22/01/2021,4,WHARF HOLDINGS,28219142,507944556
22/01/2021,5,HSBC HOLDINGS,75136141,3245881291
22/01/2021,6,POWER ASSETS,22359569,924568178
22/01/2021,8,PCCW,111993015,490529406
22/01/2021,10,HANG LUNG GROUP,2346260,48450269
22/01/2021,11,HANG SENG BANK,41906356,6030324628
22/01/2021,12,HENDERSON LAND,25241369,815296219
22/01/2021,14,HYSAN DEV,15743053,454187079
22/01/2021,16,SHK PPT,16479339,1796247951
22/01/2021,17,NEW WORLD DEV,21824831,809701230
22/01/2021,19,SWIRE PACIFIC A,12707894,629040753
22/01/2021,23,BANK OF E ASIA,38835744,653993929
22/01/2021,25,CHEVALIER INT'L,0,0
22/01/2021,26,CHINA MOTOR BUS,0,0
22/01/2021,27,GALAXY ENT,51544870,3043724574
22/01/2021,28,TIAN AN,0,0
22/01/2021,29,DYNAMIC HOLD,0,0
22/01/2021,32,CROSS-HAR(HOLD),0,0
22/01/2021,34,KOWLOON DEV,0,0
22/01/2021,35,FE CONSORT INTL,4989747,13921394
22/01/2021,41,GREAT EAGLE H,1066814,24803426
22/01/2021,43,C.P. POKPHAND,0,0
22/01/2021,45,HK&S HOTELS,1827527,12628212
22/01/2021,50,HK FERRY (HOLD),0,0
22/01/2021,51,HARBOUR CENTRE,0,0
22/01/2021,52,FAIRWOOD HOLD,179892,3140914
22/01/2021,53,GUOCO GROUP,0,0
22/01/2021,62,TRANSPORT INT'L,0,0
22/01/2021,66,MTR CORPORATION,75234679,3280232004
22/01/2021,69,SHANGRI-LA ASIA,33502209,233845419
22/01/2021,71,MIRAMAR HOTEL,0,0
22/01/2021,75,Y.T. REALTY,0,0
22/01/2021,81,CH OVS G OCEANS,11130468,46636661
22/01/2021,83,SINO LAND,46430737,483808280
22/01/2021,86,SUN HUNG KAI CO,0,0
22/01/2021,88,TAI CHEUNG HOLD,137000,657600
22/01/2021,95,LVGEM CHINA,7002000,16454700
22/01/2021,101,HANG LUNG PPT,58216351,1210900101
22/01/2021,105,ASSO INT HOTELS,0,0
22/01/2021,107,SICHUAN EXPRESS,1748000,3216320
22/01/2021,116,CHOW SANG SANG,1971043,18389831
22/01/2021,119,POLY PROPERTY,11975948,27903959
22/01/2021,120,COSMOPOL INT'L,3784000,4919200
22/01/2021,123,YUEXIU PROPERTY,13655650,21302814
22/01/2021,127,CHINESE EST H,0,0
22/01/2021,135,KUNLUN ENERGY,67315515,479959622
22/01/2021,136,HENGTEN NET,157705906,520429490
22/01/2021,142,FIRST PACIFIC,18709019,48456359
22/01/2021,144,CHINA MER PORT,29749896,331413841
22/01/2021,148,KINGBOARD HLDG,5961459,195833928
22/01/2021,151,WANT WANT CHINA,406088583,2192878348
22/01/2021,152,SHENZHEN INT'L,18094701,238850053
22/01/2021,158,MELBOURNE ENT,0,0
22/01/2021,163,EMPEROR INT'L,0,0
22/01/2021,165,CHINA EB LTD,13451488,147159279
22/01/2021,168,TSINGTAO BREW,18023528,1367985775
22/01/2021,171,SILVER GRANT,2176000,1893120
22/01/2021,173,K. WAH INT'L,2935852,10921369
22/01/2021,175,GEELY AUTO,98578805,3154521760
22/01/2021,177,JIANGSU EXPRESS,18205663,161848344
22/01/2021,178,SA SA INT'L,67467199,78936623
22/01/2021,179,JOHNSON ELEC H,435491,11061471
22/01/2021,182,CONCORD NE,2170000,1302000
22/01/2021,185,ZENSUN ENT,0,0
22/01/2021,189,DONGYUE GROUP,23405854,135051778
22/01/2021,194,LIU CHONG HING,0,0
22/01/2021,200,MELCO INT'L DEV,37163787,497994746
22/01/2021,207,JOY CITY PPT,3268000,1634000
22/01/2021,215,HUTCHTEL HK,9336000,11950080
22/01/2021,220,U-PRESID CHINA,34932176,315088228
22/01/2021,225,POKFULAM,0,0
22/01/2021,230,MINMETALS LAND,0,0
22/01/2021,241,ALI HEALTH,99096964,2754895599
22/01/2021,242,SHUN TAK HOLD,42771911,100941710
22/01/2021,247,TST PROPERTIES,0,0
22/01/2021,256,CITYCHAMP,9656000,15353040
22/01/2021,257,EB ENVIRONMENT,118117543,563420680
22/01/2021,261,GBA HOLDINGS,0,0
22/01/2021,267,CITIC,85273007,523576263
22/01/2021,268,KINGDEE INT'L,158301529,5295186145
22/01/2021,270,GUANGDONG INV,39971481,557202445
22/01/2021,272,SHUI ON LAND,38846857,46227760
22/01/2021,285,BYD ELECTRONIC,84284000,4719904000
22/01/2021,286,AIDIGONG,2482000,1104490
22/01/2021,288,WH GROUP,207343255,1351878023
22/01/2021,289,WING ON CO,0,0
22/01/2021,291,CHINA RES BEER,35723552,2472069798
22/01/2021,293,CATHAY PAC AIR,33752224,233902912
22/01/2021,297,SINOFERT,4046382,3924991
22/01/2021,302,CMGE,38870000,131769300
22/01/2021,303,VTECH HOLDINGS,1230600,75066600
22/01/2021,308,CHINA TRAVEL HK,59214888,65136377
22/01/2021,315,SMARTONE TELE,4891693,20936446
22/01/2021,316,OOIL,206500,16933000
22/01/2021,317,COMEC,4096700,40065726
22/01/2021,322,TINGYI,179431800,2440272480
22/01/2021,323,MAANSHAN IRON,17082327,37581119
22/01/2021,326,CHINA STAR ENT,560000,840000
22/01/2021,327,PAX GLOBAL,4237403,34746705
22/01/2021,336,HUABAO INTL,26471292,349421054
22/01/2021,337,GREENLAND HK,3517000,8546310
22/01/2021,338,SHANGHAI PECHEM,90895744,160885467
22/01/2021,341,CAFE DE CORAL H,9267576,149207974
22/01/2021,345,VITASOY INT'L,66152252,2057335037
22/01/2021,347,ANGANG STEEL,107375212,343600678
22/01/2021,354,CHINASOFT INT'L,57589838,589719941
22/01/2021,358,JIANGXI COPPER,31827285,455766721
22/01/2021,363,SHANGHAI IND H,5526764,61789222
22/01/2021,369,WING TAI PPT,0,0
22/01/2021,371,BJ ENT WATER,228221124,748565287
22/01/2021,373,ALLIED GROUP,0,0
22/01/2021,376,YUNFENG FIN,0,0
22/01/2021,382,EDVANTAGE GROUP,956000,9254080
22/01/2021,383,CHINA MED&HCARE,0,0
22/01/2021,384,CHINA GAS HOLD,67561648,1996446698
22/01/2021,386,SINOPEC CORP,310833579,1230900973
22/01/2021,388,HKEX,9067529,4628973555
22/01/2021,390,CHINA RAILWAY,107969188,409203223
22/01/2021,392,BEIJING ENT,7443379,196133037
22/01/2021,405,YUEXIU REIT,0,0
22/01/2021,410,SOHO CHINA,50744669,121279759
22/01/2021,412,CSFG,0,0
22/01/2021,416,BANKOFJINZHOU,0,0
22/01/2021,425,MINTH GROUP,14575086,565513337
22/01/2021,435,SUNLIGHT REIT,0,0
22/01/2021,440,DAH SING,1015342,23352866
22/01/2021,445,CIMC-TIANDA,4075000,1059500
22/01/2021,460,SIHUAN PHARM,67042604,112631575
22/01/2021,467,UNITEDENERGY GP,32738000,42232020
22/01/2021,468,GAPACK,6013294,24113309
22/01/2021,480,HKR INT'L,0,0
22/01/2021,486,RUSAL,17537000,65062270
22/01/2021,489,DONGFENG GROUP,61698404,525670402
22/01/2021,493,GOME RETAIL,1756224638,2072345073
22/01/2021,496,KASEN,7005649,6164971
22/01/2021,506,CHINA FOODS,5098007,15905782
22/01/2021,511,TVB,3696406,29756068
22/01/2021,512,CHINAGRANDPHARM,8948000,61651720
22/01/2021,517,COSCO SHIP INTL,1164439,2864520
22/01/2021,520,XIABUXIABU,30300258,524194463
22/01/2021,522,ASM PACIFIC,9363666,1169521883
22/01/2021,525,GUANGSHEN RAIL,33505650,49923419
22/01/2021,535,GEMDALE PPT,59528864,71434637
22/01/2021,546,FUFENG GROUP,4351567,14273140
22/01/2021,547,DIGITAL DOMAIN,169318856,13884146
22/01/2021,548,SHENZHENEXPRESS,22695106,166809029
22/01/2021,551,YUE YUEN IND,15203477,270317821
22/01/2021,552,CHINACOMSERVICE,62562975,230857378
22/01/2021,563,SH IND URBAN,11834962,9467970
22/01/2021,570,TRAD CHI MED,91043590,362353488
22/01/2021,576,ZHEJIANGEXPRESS,54508827,364664053
22/01/2021,579,JNCEC,24039243,60578892
22/01/2021,580,SUN.KING TECH,344000,983840
22/01/2021,581,CHINA ORIENTAL,22093249,52140068
22/01/2021,586,CONCH VENTURE,36186282,1385934601
22/01/2021,588,BEIJING N STAR,3950000,6083000
22/01/2021,590,LUK FOOK HOLD,1265019,22719741
22/01/2021,598,SINOTRANS,45369608,132479255
22/01/2021,604,SHENZHEN INVEST,46820937,127821158
22/01/2021,607,FULLSHARE,238361193,38137791
22/01/2021,622,OSHIDORI,1297800,804636
22/01/2021,631,SANY INT'L,21281787,144077698
22/01/2021,636,KERRY LOG NET,2383000,37794380
22/01/2021,639,SHOUGANG RES,10509544,20283420
22/01/2021,656,FOSUN INTL,76302634,904949239
22/01/2021,658,C TRANSMISSION,19580133,156641064
22/01/2021,659,NWS HOLDINGS,25791259,203235121
22/01/2021,662,ASIA FINANCIAL,0,0
22/01/2021,665,HAITONG INT'L,88749492,220986235
22/01/2021,667,CHINA EAST EDU,28806765,492595682
22/01/2021,669,TECHTRONIC IND,13815367,1679948627
22/01/2021,670,CHINA EAST AIR,90450974,280398019
22/01/2021,683,KERRY PPT,5373451,113917161
22/01/2021,686,BJ ENERGY INTL,17777300,5333190
22/01/2021,688,CHINA OVERSEAS,71142388,1328939808
22/01/2021,691,SHANSHUI CEMENT,0,0
22/01/2021,694,BEIJING AIRPORT,69589964,402229992
22/01/2021,696,TRAVELSKY TECH,33873520,637499646
22/01/2021,697,SHOUCHENG,32318867,74333394
22/01/2021,698,TONGDA GROUP,40764333,25273886
22/01/2021,699,CAR INC,19566213,69851380
22/01/2021,700,TENCENT,44243488,30572250208
22/01/2021,708,EVERG VEHICLE,42147704,1260216350
22/01/2021,709,GIORDANO INT'L,4568822,5482586
22/01/2021,710,BOE VARITRONIX,175000,525000
22/01/2021,715,CHINA OCEANWIDE,0,0
22/01/2021,726,DIT GROUP,0,0
22/01/2021,728,CHINA TELECOM,32743347,73345097
22/01/2021,732,TRULY INT'L,2762000,3093440
22/01/2021,737,BAY AREA DEV,0,0
22/01/2021,743,ASIA CEMENT CH,8620368,62411464
22/01/2021,751,SKYWORTH GROUP,24907857,57786228
22/01/2021,753,AIR CHINA,127955055,689677746
22/01/2021,754,HOPSON DEV HOLD,19873533,445167139
22/01/2021,762,CHINA UNICOM,23020224,109806468
22/01/2021,763,ZTE,54640552,1213020254
22/01/2021,772,CHINA LIT,79854984,4384038622
22/01/2021,775,CKLIFE SCIENCES,21639975,19475978
22/01/2021,777,NETDRAGON,5497597,100935881
22/01/2021,778,FORTUNE REIT,0,0
22/01/2021,780,TONGCHENG-ELONG,48510491,677206454
22/01/2021,788,CHINA TOWER,1941595787,2310498987
22/01/2021,799,IGG,55582191,534700677
22/01/2021,806,VALUE PARTNERS,27885193,173445900
22/01/2021,807,SIICENVIRONMENT,536900,590590
22/01/2021,808,PROSPERITY REIT,0,0
22/01/2021,811,XINHUA WINSHARE,1005000,4924500
22/01/2021,813,SHIMAO GROUP,13129686,315112464
22/01/2021,817,CHINA JINMAO,92445167,356838345
22/01/2021,818,HI SUN TECH,1260000,1701000
22/01/2021,819,TIANNENG POWER,134594724,2258499469
22/01/2021,823,LINK REIT,18294007,1257712981
22/01/2021,831,CR ASIA,5006000,3454140
22/01/2021,832,CENTRAL CHINA,10691000,36135580
22/01/2021,836,CHINA RES POWER,45923933,399538217
22/01/2021,839,CHINA EDU GROUP,52986937,933629830
22/01/2021,853,MICROPORT,43387682,2540348781
22/01/2021,855,CHINA WATER,54114231,348495648
22/01/2021,856,VSTECS,8250269,58906921
22/01/2021,857,PETROCHINA,555969260,1406602228
22/01/2021,860,APOLLO FMG,133540903,84130769
22/01/2021,861,DC HOLDINGS,31134790,189610871
22/01/2021,863,BC TECH GROUP,641000,9294500
22/01/2021,867,CMS,22031204,225158905
22/01/2021,868,XINYI GLASS,53576269,1079561820
22/01/2021,874,BAIYUNSHAN PH,8898378,195764316
22/01/2021,880,SJM HOLDINGS,118144951,1008957882
22/01/2021,881,ZHONGSHENG HLDG,220374252,10930562899
22/01/2021,883,CNOOC,205722524,1604635687
22/01/2021,884,CIFI HOLD GP,60025514,427981915
22/01/2021,902,HUANENG POWER,130084337,381147107
22/01/2021,906,COFCO PACKAGING,10124438,39586553
22/01/2021,914,CONCH CEMENT,20051542,972499787
22/01/2021,916,CHINA LONGYUAN,93193391,1174236727
22/01/2021,921,HISENSE HA,3237000,49849800
22/01/2021,934,SINOPEC KANTONS,19570111,56361920
22/01/2021,939,CCB,360549822,2184931921
22/01/2021,941,CHINA MOBILE,16291780,775488728
22/01/2021,950,LEE'S PHARM,2518561,13650601
22/01/2021,951,CHAOWEI POWER,503000,1840980
22/01/2021,956,CHINA SUNTIEN,51013656,127024003
22/01/2021,960,LONGFOR GROUP,24054377,1070419777
22/01/2021,966,CHINA TAIPING,58002419,894397301
22/01/2021,968,XINYI SOLAR,140604743,2679926402
22/01/2021,973,L'OCCITANE,537250,10465630
22/01/2021,978,CHI MER LAND,0,0
22/01/2021,981,SMIC,81561839,2222560113
22/01/2021,991,DATANG POWER,89548533,97607901
22/01/2021,992,LENOVO GROUP,562072102,5210408386
22/01/2021,995,ANHUIEXPRESSWAY,4948000,23601960
22/01/2021,998,CITIC BANK,178984559,622866265
22/01/2021,1003,HUANXI MEDIA,780000,1146600
22/01/2021,1030,SEAZEN,54675811,405694518
22/01/2021,1031,KINGSTON FIN,0,0
22/01/2021,1033,SINOPEC SSC,24550000,15957500
22/01/2021,1038,CKI HOLDINGS,11852942,513825036
22/01/2021,1044,HENGAN INT'L,62546885,3465097429
22/01/2021,1052,YUEXIUTRANSPORT,6896167,38273727
22/01/2021,1055,CHINA SOUTH AIR,139350786,585273301
22/01/2021,1060,ALI PICTURES,633788530,633788530
22/01/2021,1061,ESSEX BIO-TECH,1194874,4660009
22/01/2021,1066,WEIGAO GROUP,104186711,1566968133
22/01/2021,1070,TCL ELECTRONICS,25517688,175816870
22/01/2021,1071,HUADIAN POWER,44467380,92492150
22/01/2021,1072,DONGFANG ELEC,13708456,95136685
22/01/2021,1083,TOWNGAS CHINA,2667955,9391202
22/01/2021,1088,CHINA SHENHUA,51009158,783500667
22/01/2021,1093,CSPC PHARMA,236359830,2032694538
22/01/2021,1098,ROAD KING INFRA,1233833,12387683
22/01/2021,1099,SINOPHARM,67603096,1293923257
22/01/2021,1109,CHINA RES LAND,27232970,912304495
22/01/2021,1111,CHONG HING BANK,0,0
22/01/2021,1112,H&H INTL HLDG,8818554,327168353
22/01/2021,1113,CK ASSET,17465307,711711260
22/01/2021,1114,BRILLIANCE CHI,108220028,700183581
22/01/2021,1117,CH MODERN D,656547155,1838332034
22/01/2021,1119,IDREAMSKY,94948587,400683037
22/01/2021,1128,WYNN MACAU,134650454,1650814566
22/01/2021,1133,HARBIN ELECTRIC,4124266,9650782
22/01/2021,1137,HKTV,5290000,85169000
22/01/2021,1138,COSCO SHIP ENGY,51138549,173359681
22/01/2021,1141,CMBC CAPITAL,73296839,8722324
22/01/2021,1157,ZOOMLION,84979740,936476735
22/01/2021,1171,YANZHOU COAL,75087868,489572899
22/01/2021,1176,ZHUGUANG HOLD,6106000,6533420
22/01/2021,1177,SINO BIOPHARM,464265736,3704840573
22/01/2021,1179,HUAZHU-S,0,0
22/01/2021,1186,CHINA RAIL CONS,1812000,8806320
22/01/2021,1193,CHINA RES GAS,23391429,948522446
22/01/2021,1196,REALORD GROUP,1014000,5587140
22/01/2021,1199,COSCO SHIP PORT,17843734,100460222
22/01/2021,1208,MMG,150889298,535657008
22/01/2021,1211,BYD COMPANY,85891318,21867929563
22/01/2021,1212,LIFESTYLE INT'L,7824858,45227679
22/01/2021,1216,ZYBANK,0,0
22/01/2021,1221,SINO HOTELS,0,0
22/01/2021,1224,C C LAND,0,0
22/01/2021,1231,NEWTON RES,0,0
22/01/2021,1233,TIMES CHINA,12363816,138722016
22/01/2021,1234,CHINA LILANG,5270035,28405489
22/01/2021,1238,POWERLONG,4307511,23346710
22/01/2021,1252,CHINA TIANRUI,1662000,12182460
22/01/2021,1257,CEB GREENTECH,31114295,111389176
22/01/2021,1258,CHINFMINING,0,0
22/01/2021,1268,MEIDONG AUTO,17514467,492156523
22/01/2021,1269,FIRST CAP GP,17130000,2244030
22/01/2021,1270,LANGHAM-SS,0,0
22/01/2021,1271,GRAND MING,0,0
22/01/2021,1282,GLORY SUN FIN,77824150,24514607
22/01/2021,1288,ABC,323768830,948642672
22/01/2021,1299,AIA,64437798,6469554919
22/01/2021,1302,LIFETECH SCI,64274778,350940288
22/01/2021,1308,SITC,19456000,387174400
22/01/2021,1310,HKBN,14442310,171574643
22/01/2021,1313,CHINARES CEMENT,24148406,214437845
22/01/2021,1316,NEXTEER,47018895,612186013
22/01/2021,1317,MAPLELEAF EDU,240037836,458472267
22/01/2021,1323,HUASHENG INTL,13588000,11142160
22/01/2021,1330,DYNAGREEN ENV,2129000,7408920
22/01/2021,1333,CHINA ZHONGWANG,47962841,80097944
22/01/2021,1336,NCI,9867419,307863473
22/01/2021,1337,RAZER,183960098,498531866
22/01/2021,1339,PICC GROUP,101103683,254781281
22/01/2021,1347,HUA HONG SEMI,37401633,1965455814
22/01/2021,1349,FUDANZHANGJIANG,1192000,5375920
22/01/2021,1359,CHINA CINDA,242216076,373012757
22/01/2021,1368,XTEP INT'L,77910051,299953696
22/01/2021,1375,CC SECURITIES,7667000,13110570
22/01/2021,1378,CHINAHONGQIAO,131438092,926638549
22/01/2021,1381,CANVEST ENV,6084032,20016465
22/01/2021,1382,PACIFICTEXTILES,9787598,49035866
22/01/2021,1383,SUNCITY GROUP,42937512,27909383
22/01/2021,1385,SHANGHAI FUDAN,6183000,90271800
22/01/2021,1398,ICBC,433259702,2183628898
22/01/2021,1415,COWELL,5476000,32198880
22/01/2021,1426,SPRING REIT,0,0
22/01/2021,1431,YST DAIRY,160815460,143125759
22/01/2021,1448,FU SHOU YUAN,29188260,230879137
22/01/2021,1456,GUOLIAN SEC,1730000,8355900
22/01/2021,1458,ZHOU HEI YA,119244317,1118511693
22/01/2021,1475,NISSIN FOODS,9598632,62679067
22/01/2021,1478,Q TECH,13183000,226747600
22/01/2021,1501,KDL MEDICAL,323400,11302830
22/01/2021,1503,CMC REIT,0,0
22/01/2021,1508,CHINA RE,50944657,44321852
22/01/2021,1513,LIVZON PHARMA,2287742,70004905
22/01/2021,1515,CR MEDICAL,19306773,141518646
22/01/2021,1521,FRONTAGE,18146639,108698368
22/01/2021,1528,RS MACALLINE,4444244,25154421
22/01/2021,1530,3SBIO,187953086,1432202515
22/01/2021,1548,GENSCRIPT BIO,52598414,579634522
22/01/2021,1551,GRCB,0,0
22/01/2021,1558,HEC PHARM,34602155,342561335
22/01/2021,1565,VIRSCEND EDU,5934000,12936120
22/01/2021,1568,SUNDART HLDGS,0,0
22/01/2021,1569,MINSHENG EDU,1000000,1600000
22/01/2021,1578,BANK OF TIANJIN,0,0
22/01/2021,1579,YIHAI INTL,38585913,5247684168
22/01/2021,1585,YADEA,11856849,241286877
22/01/2021,1589,CNLP,29866805,137685971
22/01/2021,1600,TIAN LUN GAS,1072241,7923861
22/01/2021,1606,CDB LEASING,0,0
22/01/2021,1608,VPOWER GROUP,10169000,26541090
22/01/2021,1610,COFCO JOYCOME,246305369,682265872
22/01/2021,1618,MCC,16481238,26864418
22/01/2021,1622,REDCO GROUP,27837740,77388917
22/01/2021,1628,YUZHOU GROUP,50365467,141023308
22/01/2021,1638,KAISA GROUP,68826245,282875867
22/01/2021,1658,PSBC,366584375,1931899656
22/01/2021,1660,ZHAOBANGJI PPT,0,0
22/01/2021,1665,PENTAMASTER,1060000,2151800
22/01/2021,1666,TONG REN TANG,12518690,62468263
22/01/2021,1668,CHINASOUTHCITY,29102005,26191805
22/01/2021,1672,ASCLETIS-B,10756000,32483120
22/01/2021,1675,ASIAINFO TECH,8096000,94399360
22/01/2021,1686,SUNEVISION,7486820,52707213
22/01/2021,1717,AUSNUTRIA,28449991,375539881
22/01/2021,1727,HEBEI CONS,20204244,75765915
22/01/2021,1753,DUIBA,15456000,37712640
22/01/2021,1755,S-ENJOY SERVICE,2699000,62077000
22/01/2021,1765,HOPE EDU,104326000,299415620
22/01/2021,1766,CRRC,16561893,58297863
22/01/2021,1769,SCHOLAR EDU,5663000,56063700
22/01/2021,1772,GANFENGLITHIUM,3328595,432717350
22/01/2021,1773,TIANLI EDU,9078000,88964400
22/01/2021,1776,GF SEC,48564490,594429358
22/01/2021,1777,FANTASIA,20328286,25410358
22/01/2021,1778,COLOUR LIFE,21034956,75094793
22/01/2021,1787,SD GOLD,25671488,439495875
22/01/2021,1788,GUOTAI JUNAN I,92831270,135533654
22/01/2021,1789,AK MEDICAL,64190507,957722364
22/01/2021,1797,KOOLEARN,79523120,2186885800
22/01/2021,1798,DATANG RENEW,7827000,16358430
22/01/2021,1800,CHINA COMM CONS,12086682,46896326
22/01/2021,1801,INNOVENT BIO,25320291,2521900984
22/01/2021,1806,HUIFU PAYMENT,1148060,3868962
22/01/2021,1809,PRINX CHENGSHAN,0,0
22/01/2021,1810,XIAOMI-W,224763779,6697960614
22/01/2021,1811,CGN NEW ENERGY,42083250,84166500
22/01/2021,1813,KWG GROUP,42753137,499356640
22/01/2021,1816,CGN POWER,151249803,288887124
22/01/2021,1817,MULSANNE GROUP,3964500,20496465
22/01/2021,1818,ZHAOJIN MINING,49387321,437077791
22/01/2021,1821,ESR,29393088,770098906
22/01/2021,1829,CMEC,7219706,25485562
22/01/2021,1833,PA GOODDOCTOR,90554291,8344577916
22/01/2021,1836,STELLA HOLDINGS,3149248,29917856
22/01/2021,1839,CIMC VEHICLES,273500,2188000
22/01/2021,1848,CALC,1489533,9950080
22/01/2021,1858,CHUNLI MEDICAL,3796416,95290042
22/01/2021,1859,BRIGHT CULTURE,1792000,1487360
22/01/2021,1860,MOBVISTA,3960498,19010390
22/01/2021,1873,VIVA BIOTECH,70382566,577840867
22/01/2021,1876,BUD APAC,159455722,3850855686
22/01/2021,1877,JUNSHI BIO,7233445,564208710
22/01/2021,1881,REGAL REIT,0,0
22/01/2021,1882,HAITIAN INT'L,4112316,119874011
22/01/2021,1883,CITIC TELECOM,5275768,13294935
22/01/2021,1888,KB LAMINATES,29024585,394153864
22/01/2021,1890,CHINA KEPEI,4764000,28965120
22/01/2021,1896,MAOYAN ENT,7685510,107136009
22/01/2021,1898,CHINA COAL,19738818,48162716
22/01/2021,1899,XINGDA INT'L,813952,1766276
22/01/2021,1907,CHINA RISUN GP,3466000,14279920
22/01/2021,1908,C&D INTL GROUP,6408948,82803608
22/01/2021,1910,SAMSONITE,92452973,1107586617
22/01/2021,1911,CR HOLDINGS,168000,2852640
22/01/2021,1913,PRADA,17483488,844452470
22/01/2021,1916,JIANGXI BANK,0,0
22/01/2021,1918,SUNAC,58611718,1922464350
22/01/2021,1919,COSCO SHIP HOLD,126471165,1315300116
22/01/2021,1928,SANDS CHINA LTD,56786857,1740517167
22/01/2021,1929,CHOW TAI FOOK,6887789,67224821
22/01/2021,1951,JXR,52833227,909788169
22/01/2021,1958,BAIC MOTOR,82635892,242949522
22/01/2021,1963,BCQ,1631809,8256954
22/01/2021,1966,CHINA SCE GROUP,12639000,39686460
22/01/2021,1970,IMAX CHINA,2705200,35384016
22/01/2021,1972,SWIREPROPERTIES,38938197,915047630
22/01/2021,1988,MINSHENG BANK,642232679,3005648938
22/01/2021,1992,FOSUN TOURISM,508000,4058920
22/01/2021,1995,EVERSUNSHINE LS,35268000,828798000
22/01/2021,1996,RSUN PPT,2914000,8159200
22/01/2021,1997,WHARF REIC,109235993,4582449906
22/01/2021,1999,MAN WAH HLDGS,33627195,622103108
22/01/2021,2001,NEW HIGHER EDU,25966930,148011501
22/01/2021,2005,SSY GROUP,115970663,539263583
22/01/2021,2006,JINJIANGCAPITAL,11010000,14313000
22/01/2021,2007,COUNTRY GARDEN,407563525,4124542873
22/01/2021,2009,BBMG,42969303,67461806
22/01/2021,2013,WEIMOB INC,245365440,6379501440
22/01/2021,2016,CZBANK,0,0
22/01/2021,2018,AAC TECH,91079994,4130477728
22/01/2021,2019,DEXIN CHINA,3097000,9074210
22/01/2021,2020,ANTA SPORTS,54385471,7445370980
22/01/2021,2038,FIH,251428697,334400167
22/01/2021,2039,CIMC,10660191,162674515
22/01/2021,2048,E-HOUSE ENT,3118483,22546632
22/01/2021,2057,ZTO EXPRESS-SW,155300,39539380
22/01/2021,2066,SHENGJINGBANK,0,0
22/01/2021,2098,ZALL SMARTCOM,10370000,7051600
22/01/2021,2099,CHINAGOLDINTL,298200,4288116
22/01/2021,2100,BAIOO,0,0
22/01/2021,2103,SINIC HOLDINGS,0,0
22/01/2021,2128,CHINA LESSO,25076424,335021025
22/01/2021,2139,BANK OF GANSU,1124000,1494920
22/01/2021,2163,BROAD HOMES,1986000,31776000
22/01/2021,2168,KAISA PROSPER,1784096,40052955
22/01/2021,2186,LUYE PHARMA,180021690,703884808
22/01/2021,2196,FOSUN PHARMA,48853692,1849112242
22/01/2021,2198,CHINA SANJIANG,2786000,7884380
22/01/2021,2202,CHINA VANKE,39787278,1175714065
22/01/2021,2208,GOLDWIND,210054042,3864994373
22/01/2021,2231,JY GRANDMARK,0,0
22/01/2021,2233,WESTCHINACEMENT,94771295,112777841
22/01/2021,2238,GAC GROUP,209396769,1691925894
22/01/2021,2269,WUXI BIO,28863933,3501195073
22/01/2021,2282,MGM CHINA,83217830,938697122
22/01/2021,2299,BILLION IND,0,0
22/01/2021,2313,SHENZHOU INTL,4958026,767502425
22/01/2021,2314,LEE & MAN PAPER,14506783,96034903
22/01/2021,2318,PING AN,710256919,69250049603
22/01/2021,2319,MENGNIU DAIRY,48050822,2224753059
22/01/2021,2322,HK CHAOSHANG GP,1616000,1712960
22/01/2021,2328,PICC P&C,205886847,1239438819
22/01/2021,2329,GUORUI PPT,6021000,4756590
22/01/2021,2331,LI NING,25220696,1273645148
22/01/2021,2333,GREATWALL MOTOR,207671776,5430616942
22/01/2021,2338,WEICHAI POWER,42509538,903327683
22/01/2021,2342,COMBA,155374517,376006331
22/01/2021,2343,PACIFIC BASIN,145335950,206377049
22/01/2021,2356,DAHSING BANKING,669390,5361814
22/01/2021,2357,AVICHINA,89975702,660421653
22/01/2021,2359,WUXI APPTEC,31076607,6339627828
22/01/2021,2362,JINCHUAN INTL,45102000,46455060
22/01/2021,2378,PRU,0,0
22/01/2021,2380,CHINA POWER,102093062,177641928
22/01/2021,2382,SUNNY OPTICAL,25104634,5427621871
22/01/2021,2383,TOM GROUP,0,0
22/01/2021,2386,SINOPEC SEG,17467652,66027725
22/01/2021,2388,BOC HONG KONG,44940784,1092061051
22/01/2021,2400,XD INC,5728945,352616565
22/01/2021,2500,VENUS MEDTECH-B,11607500,1052219875
22/01/2021,2552,HUA MEDICINE-B,2404976,14333657
22/01/2021,2588,BOC AVIATION,22388403,1420544170
22/01/2021,2600,CHALCO,181179617,471067004
22/01/2021,2601,CPIC,67198973,2335164312
22/01/2021,2606,LANGUANGJUSTBON,1629100,60195245
22/01/2021,2607,SH PHARMA,15769824,221408329
22/01/2021,2608,SUNSHINE 100,0,0
22/01/2021,2611,GTJA,6298954,75839406
22/01/2021,2616,CSTONE PHARMA-B,9392032,101997468
22/01/2021,2628,CHINA LIFE,96229890,1674400086
22/01/2021,2638,HKELECTRIC-SS,75626688,581569231
22/01/2021,2666,UNI MEDICAL,10760146,64238072
22/01/2021,2669,CHINA OVS PPT,110748506,595826962
22/01/2021,2678,TEXHONG TEXTILE,1238000,9854480
22/01/2021,2688,ENN ENERGY,17814844,2255359250
22/01/2021,2689,ND PAPER,62411019,746435787
22/01/2021,2696,HENLIUS-B,507439,22327316
22/01/2021,2727,SH ELECTRIC,45727113,128493188
22/01/2021,2768,JIAYUAN INTL,3401287,10475964
22/01/2021,2772,ZHONGLIANG HLDG,8936000,44680000
22/01/2021,2777,R&F PROPERTIES,89315547,886903382
22/01/2021,2778,CHAMPION REIT,14036679,64007256
22/01/2021,2799,CHINA HUARONG,168489070,161749507
22/01/2021,2800,TRACKER FUND,11750500,348049810
22/01/2021,2801,ISHARES CHINA,0,0
22/01/2021,2802,ISHARES EM ASIA,0,0
22/01/2021,2803,PP BEDROCK,0,0
22/01/2021,2804,PREMIA VIET,0,0
22/01/2021,2805,VANGUARDASXJP,0,0
22/01/2021,2806,GX CN CONSUME,0,0
22/01/2021,2807,GX CN ROBO&AI,0,0
22/01/2021,2809,GX CN CLN EN,0,0
22/01/2021,2810,PREMIAEMASEAN,0,0
22/01/2021,2811,HT CSI300 ETF,0,0
22/01/2021,2812,SAMSUNGCDGN,0,0
22/01/2021,2813,CAM CTPB BOND,0,0
22/01/2021,2819,ABF HK IDX ETF,0,0
22/01/2021,2820,GX CN BIOTECH,0,0
22/01/2021,2821,ABF PAIF,0,0
22/01/2021,2822,CSOP A50 ETF,46634377,975591167
22/01/2021,2823,ISHARES A50,46502605,985855226
22/01/2021,2824,LIPPO HK&M PROP,0,0
22/01/2021,2825,WISECSIHK100ETF,0,0
22/01/2021,2826,GX CN CLOUD,0,0
22/01/2021,2827,WISE CSI300 ETF,0,0
22/01/2021,2828,HSCEI ETF,4188150,495248738
22/01/2021,2832,BOSERA FA50,0,0
22/01/2021,2833,HS HSI ETF,0,0
22/01/2021,2834,ISHARESND100,0,0
22/01/2021,2836,ISHARES INDIA,0,0
22/01/2021,2838,HS FCI50 ETF,0,0
22/01/2021,2840,SPDR GOLD TRUST,0,0
22/01/2021,2843,AMUNDI A50,0,0
22/01/2021,2845,GX CN ELE VEH,330450,49418798
22/01/2021,2846,ISHARESCSI300,0,0
22/01/2021,2848,TRMSCIKOREA,0,0
22/01/2021,2858,YIXIN,19356355,53810667
22/01/2021,2866,COSCO SHIP DEV,73599824,122911706
22/01/2021,2868,BJ CAPITAL LAND,10217000,14610310
22/01/2021,2869,GREENTOWN SER,75615665,716836504
22/01/2021,2877,SHINEWAY PHARM,3029000,16962400
22/01/2021,2883,CHINA OILFIELD,93452563,827055183
22/01/2021,2888,STANCHART,2961332,146734001
22/01/2021,2899,ZIJIN MINING,105448252,1014412184
22/01/2021,3005,CSOPCSI500ETF,0,0
22/01/2021,3007,TRFXIC50,0,0
22/01/2021,3010,ISHARES AXJ,0,0
22/01/2021,3011,A ICBCCICCUSD,0,0
22/01/2021,3012,AMUNDI HK35,0,0
22/01/2021,3015,X TRNIFTY50,0,0
22/01/2021,3016,TRMSCIPHIL,0,0
22/01/2021,3019,X TRMSCIWORLD,0,0
22/01/2021,3020,X TRMSCIUSA,0,0
22/01/2021,3022,ISHARESMSCIEM,0,0
22/01/2021,3023,PA AI&ROBOTICS,0,0
22/01/2021,3024,WISE SSE50ETF,0,0
22/01/2021,3027,X TRMSCIRUSSIA,0,0
22/01/2021,3031,HT CH A ESG,0,0
22/01/2021,3032,HSTECH ETF,0,0
22/01/2021,3033,CSOP HS TECH,0,0
22/01/2021,3036,TRMSCITAIWAN,0,0
22/01/2021,3040,GX MSCI CHINA,0,0
22/01/2021,3043,TRMSCIPACEXJ,0,0
22/01/2021,3047,F SSIFIRONORE,0,0
22/01/2021,3048,TRMSCIBRAZIL,0,0
22/01/2021,3049,X TRCSI300,0,0
22/01/2021,3053,CSOP HKD MM,0,0
22/01/2021,3055,TRMSCICHINA,0,0
22/01/2021,3065,TRMSCISG,0,0
22/01/2021,3067,ISHARESHSTECH,0,0
22/01/2021,3070,PING AN HKDIV,0,0
22/01/2021,3071,A CICC HKD,0,0
22/01/2021,3072,NIKKOAM INET,0,0
22/01/2021,3073,SPDR GREATCHINA,0,0
22/01/2021,3074,ISHARESMSCITW,0,0
22/01/2021,3077,PREMIA UST,0,0
22/01/2021,3079,CICC CGB,0,0
22/01/2021,3080,PING AN CGB,0,0
22/01/2021,3081,VALUEGOLD ETF,0,0
22/01/2021,3082,TRMSCIMALAY,0,0
22/01/2021,3085,VANGUARDAXJHY,0,0
22/01/2021,3086,BMO NASDAQ100,0,0
22/01/2021,3087,X TRFTSEVIET,0,0
22/01/2021,3088,CAM HS TECH,0,0
22/01/2021,3091,A NIKKOAMGAME,0,0
22/01/2021,3092,TRMSCITHAI,0,0
22/01/2021,3093,CICCSELECT100,0,0
22/01/2021,3096,CSOP USD MM,0,0
22/01/2021,3097,F GX OIL,0,0
22/01/2021,3099,X TRMSCIINDO,0,0
22/01/2021,3100,EFUND CSI300,0,0
22/01/2021,3101,VANGUARDDVEUR,0,0
22/01/2021,3110,GX HS HIGH DIV,0,0
22/01/2021,3115,ISHARESHSI,0,0
22/01/2021,3118,HGI MSCI CN A,0,0
22/01/2021,3121,BMO AP REAL EST,0,0
22/01/2021,3122,CSOP RMB MM,0,0
22/01/2021,3126,VANGUARDJAPAN,0,0
22/01/2021,3127,GX CSI300,0,0
22/01/2021,3128,HS AINDTOPETF,0,0
22/01/2021,3130,HS CSI300,0,0
22/01/2021,3140,VANGUARDSP500,0,0
22/01/2021,3141,BMO ASIA IGB,0,0
22/01/2021,3143,BMO HK BANKS,0,0
22/01/2021,3145,BMO ASIA HIGHDV,0,0
22/01/2021,3147,CSOP CHINEXT,0,0
22/01/2021,3149,CSOP MSCI,0,0
22/01/2021,3157,CAM SCSMALLCAP,0,0
22/01/2021,3160,BMO JAPAN HDG,0,0
22/01/2021,3163,PA MULTI-FACTOR,0,0
22/01/2021,3165,BMO EU QLTY HDG,0,0
22/01/2021,3166,PA QLTY FACTOR,0,0
22/01/2021,3167,ICBCCSOPCHINA,0,0
22/01/2021,3169,VANGUARDCHINA,0,0
22/01/2021,3170,ISHARESKS200,0,0
22/01/2021,3173,PP CN NEWECON,0,0
22/01/2021,3175,F SAMSUNG OIL,0,0
22/01/2021,3181,PREMIAASIATEC,0,0
22/01/2021,3182,WISE NEW ECON50,0,0
22/01/2021,3186,CICCKRANECNET,0,0
22/01/2021,3187,SAMSUNG REITS,0,0
22/01/2021,3188,CAM CSI300,20760047,1403794378
22/01/2021,3191,GX CN SEMICON,0,0
22/01/2021,3193,CSOP CSI 5G,0,0
22/01/2021,3197,CAM MSCI AINC,0,0
22/01/2021,3198,PING AN 5HANDL,0,0
22/01/2021,3199,CSOP CTPBBOND,0,0
22/01/2021,3301,RONSHINECHINA,17535740,98024787
22/01/2021,3306,JNBY,2119500,19817325
22/01/2021,3308,GOLDEN EAGLE,1993000,14030720
22/01/2021,3309,C-MER EYE,10086000,56279880
22/01/2021,3311,CHINA STATE CON,44430472,205268781
22/01/2021,3319,A-LIVING,67653063,2469336800
22/01/2021,3320,CHINARES PHARMA,79124928,348940932
22/01/2021,3323,CNBM,82314672,820677280
22/01/2021,3328,BANKCOMM,143590396,627490031
22/01/2021,3331,VINDA INT'L,41376469,1030274078
22/01/2021,3333,EVERGRANDE,245226487,3845151316
22/01/2021,3336,JU TENG INTL,2371424,5264561
22/01/2021,3339,LONKING,53637891,144285927
22/01/2021,3347,TIGERMED,1451804,274536136
22/01/2021,3360,FE HORIZON,153254688,1236765332
22/01/2021,3377,SINO-OCEAN GP,51469263,85438977
22/01/2021,3380,LOGAN GROUP,23963377,305772691
22/01/2021,3383,AGILE GROUP,59428785,600230729
22/01/2021,3396,LEGENDHOLDING,8761503,117053680
22/01/2021,3603,XINJI SHAXI,0,0
22/01/2021,3606,FUYAO GLASS,12601202,711967913
22/01/2021,3613,TONGRENTANGCM,6265041,56072117
22/01/2021,3618,CQRC BANK,19850460,68285582
22/01/2021,3633,ZHONGYU GAS,675000,4765500
22/01/2021,3639,YIDA CHINA,0,0
22/01/2021,3662,AOYUAN HEALTHY,29640731,165691686
22/01/2021,3668,YANCOAL AUS,0,0
22/01/2021,3669,YONGDA AUTO,35108992,417094825
22/01/2021,3690,MEITUAN-W,38526000,14647585200
22/01/2021,3692,HANSOH PHARMA,49384113,2244507936
22/01/2021,3709,EEKA FASHION,1791000,22459140
22/01/2021,3718,BJ ENT URBAN,18784000,43015360
22/01/2021,3759,PHARMARON,6156597,1046621490
22/01/2021,3799,DALI FOODS,68366681,324058068
22/01/2021,3800,GCL-POLY ENERGY,916706914,1833413828
22/01/2021,3808,SINOTRUK,35269175,828825613
22/01/2021,3813,POU SHENG INT'L,5617000,9661240
22/01/2021,3818,CHINA DONGXIANG,80077236,60858699
22/01/2021,3836,HARMONY AUTO,29338361,102390880
22/01/2021,3866,BQD,0,0
22/01/2021,3868,XINYI ENERGY,36659087,192460207
22/01/2021,3877,CSSC SHIPPING,0,0
22/01/2021,3883,CHINA AOYUAN,21551883,168535725
22/01/2021,3888,KINGSOFT,106096476,6567371864
22/01/2021,3898,CRRC TIMES ELEC,24027554,1031983444
22/01/2021,3899,CIMC ENRIC,25067522,129348414
22/01/2021,3900,GREENTOWN CHINA,62819600,721169008
22/01/2021,3908,CICC,167491166,3860671376
22/01/2021,3918,NAGACORP,14550000,134878500
22/01/2021,3933,UNITED LAB,9486395,56444050
22/01/2021,3958,DFZQ,3522400,20923056
22/01/2021,3968,CM BANK,90540246,5337347502
22/01/2021,3969,CHINA CRSC,56980705,172651536
22/01/2021,3983,CHINA BLUECHEM,18425278,29296192
22/01/2021,3988,BANK OF CHINA,958134720,2596545091
22/01/2021,3990,MIDEA REAL EST,2543714,44006252
22/01/2021,3993,CMOC,210472242,1182854000
22/01/2021,3996,CH ENERGY ENG,0,0
22/01/2021,3998,BOSIDENG,271741288,1040769133
22/01/2021,4332,AMGEN-T,0,0
22/01/2021,4333,CISCO-T,0,0
22/01/2021,4335,INTEL-T,0,0
22/01/2021,4336,APPL MATERIAL-T,0,0
22/01/2021,4337,STARBUCKS-T,0,0
22/01/2021,4338,MICROSOFT-T,0,0
22/01/2021,6030,CITIC SEC,269387719,5096815643
22/01/2021,6049,POLY PPT SER,15724396,1079479785
22/01/2021,6055,CTIHK,8527803,142414310
22/01/2021,6060,ZA ONLINE,74158712,3266691264
22/01/2021,6066,CSC,57766975,734795922
22/01/2021,6068,WISDOM EDU INTL,15588000,65157840
22/01/2021,6069,SHENGYE CAPITAL,11577059,66336548
22/01/2021,6078,HYGEIA HEALTH,667000,46189750
22/01/2021,6088,FIT HON TENG,100762450,325462714
22/01/2021,6098,CG SERVICES,114903101,7847881798
22/01/2021,6099,CMSC,5923142,79251640
22/01/2021,6100,TONGDAO LIEPIN,1151000,22628660
22/01/2021,6110,TOPSPORTS,88739429,1107468074
22/01/2021,6122,JIUTAI RCB,0,0
22/01/2021,6138,HARBIN BANK,0,0
22/01/2021,6158,ZHENRO PPT,51470246,257351230
22/01/2021,6160,BEIGENE,1249866,278720118
22/01/2021,6166,CHINA VAST,841000,2607100
22/01/2021,6169,YUHUA EDU,182493404,1334026783
22/01/2021,6178,EB SECURITIES,13740520,106076814
22/01/2021,6185,CANSINOBIO-B,9599406,2476646748
22/01/2021,6186,CHINA FEIHE,52428926,1300237365
22/01/2021,6196,BANKOFZHENGZHOU,0,0
22/01/2021,6198,QINGDAO PORT,6774205,33125862
22/01/2021,6199,BANK OF GUIZHOU,0,0
22/01/2021,6618,JD HEALTH,2593450,435699600
22/01/2021,6666,EVERG SERVICES,2322000,35340840
22/01/2021,6690,HAIER SMARTHOME,228826267,8123332479
22/01/2021,6806,SWHY,10421057,24385273
22/01/2021,6808,SUNART RETAIL,191765008,1457414061
22/01/2021,6818,CEB BANK,31646664,104433991
22/01/2021,6820,FRIENDTIMES,2486000,5767520
22/01/2021,6823,HKT-SS,16788679,170572979
22/01/2021,6826,HAOHAI BIOTEC,744978,44586933
22/01/2021,6837,HAITONG SEC,176044424,1285124295
22/01/2021,6855,ASCENTAGE-B,2321200,110721240
22/01/2021,6862,HAIDILAO,73059368,4898630624
22/01/2021,6865,FLAT GLASS,63092342,2119902691
22/01/2021,6868,TENFU,0,0
22/01/2021,6869,YOFC,7022201,75699327
22/01/2021,6878,DIFFER GROUP,24024000,16336320
22/01/2021,6881,CGS,162099352,842916630
22/01/2021,6886,HTSC,73899620,988776916
22/01/2021,6889,DYNAM JAPAN,226200,1753050
22/01/2021,6919,RENRUI HR,1506200,41119260
22/01/2021,6958,ZHENRO SERVICES,2004000,7615200
22/01/2021,6969,SMOORE INTL,30745591,2598002440
22/01/2021,7200,FL2 CSOP HSI,0,0
22/01/2021,7205,FL2SAMSUNGHSI,0,0
22/01/2021,7221,FL2CAMHSI,0,0
22/01/2021,7226,XL2CSOPHSTECH,0,0
22/01/2021,7228,FL2SAMSUNGHSCEI,0,0
22/01/2021,7230,FL2 GX HSCEI,0,0
22/01/2021,7231,FL2 GX HSI,0,0
22/01/2021,7233,XL2CSOPCSI300,0,0
22/01/2021,7248,XL2 CSOP A50,0,0
22/01/2021,7261,FL2CAMDXNNDQ100,0,0
22/01/2021,7266,FL2CSOPNASDAQ,0,0
22/01/2021,7272,XL2CAMDXNCSI300,0,0
22/01/2021,7288,FL2 CSOP HSCEI,0,0
22/01/2021,7299,FL2CSOPGOLD,0,0
22/01/2021,7300,FI CSOP HSI,0,0
22/01/2021,7312,FISAMSUNGHSI,0,0
22/01/2021,7321,FICAMHSI,0,0
22/01/2021,7322,XI GX S&P500,0,0
22/01/2021,7328,FISAMSUNGHSCEI,0,0
22/01/2021,7331,FICAMDXNNDQ100,0,0
22/01/2021,7333,XICSOPCSI300,0,0
22/01/2021,7336,FI GX HSI,0,0
22/01/2021,7348,XI CSOP A50,0,0
22/01/2021,7362,FI GX HSCEI,0,0
22/01/2021,7373,XICAMDXNCSI300,0,0
22/01/2021,7500,FI2 CSOP HSI,0,0
22/01/2021,7522,FI2CAMDXNNDQ100,0,0
22/01/2021,7552,XI2CSOPHSTECH,0,0
22/01/2021,7568,FI2CSOPNASDAQ,0,0
22/01/2021,7588,FI2 CSOP HSCEI,0,0
22/01/2021,8083,CHINA YOUZAN,153421399,613685596
22/01/2021,9010,ISHARES AXJ-U,0,0
22/01/2021,9011,A ICBCCICCUSD-U,0,0
22/01/2021,9022,ISHARESMSCIEM-U,0,0
22/01/2021,9031,HT CH A ESG-U,0,0
22/01/2021,9047,F SSIFIRONORE-U,0,0
22/01/2021,9067,ISHARESHSTECH-U,0,0
22/01/2021,9072,NIKKOAM INET-U,0,0
22/01/2021,9074,ISHARESMSCITW-U,0,0
22/01/2021,9077,PREMIA UST-U,0,0
22/01/2021,9078,PREMIA UST A-U,0,0
22/01/2021,9081,VALUEGOLD ETF-U,0,0
22/01/2021,9085,VANGUARDAXJHY-U,0,0
22/01/2021,9086,BMO NASDAQ100-U,0,0
22/01/2021,9088,CAM HS TECH-U,0,0
22/01/2021,9091,A NIKKOAMGAME-U,0,0
22/01/2021,9096,CSOP USD MM-U,0,0
22/01/2021,9101,VANGUARDDVEUR-U,0,0
22/01/2021,9115,ISHARESHSI-U,0,0
22/01/2021,9126,VANGUARDJAPAN-U,0,0
22/01/2021,9140,VANGUARDSP500-U,0,0
22/01/2021,9141,BMO ASIA IGB-U,0,0
22/01/2021,9167,ICBCCSOPCHINA-U,0,0
22/01/2021,9169,VANGUARDCHINA-U,0,0
22/01/2021,9170,ISHARESKS200-U,0,0
22/01/2021,9173,PP CN NEWECON-U,0,0
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22/01/2021,9186,CICCKRANECNET-U,0,0
22/01/2021,9187,SAMSUNG REITS-U,0,0
22/01/2021,9191,GX CN SEMICON-U,0,0
22/01/2021,9618,JD-SW,9665189,3529727023
22/01/2021,9633,NONGFU SPRING,31016020,1826843578
22/01/2021,9688,ZAI LAB-SB,0,0
22/01/2021,9698,GDS-SW,0,0
22/01/2021,9803,PP BEDROCK-U,0,0
22/01/2021,9804,PREMIA VIET-U,0,0
22/01/2021,9805,VANGUARDASXJP-U,0,0
22/01/2021,9806,GX CN CONSUME-U,0,0
22/01/2021,9807,GX CN ROBO&AI-U,0,0
22/01/2021,9809,GX CN CLN EN-U,0,0
22/01/2021,9810,PREMIAEMASEAN-U,0,0
22/01/2021,9812,SAMSUNGCDGN-U,0,0
22/01/2021,9820,GX CN BIOTECH-U,0,0
22/01/2021,9826,GX CN CLOUD-U,0,0
22/01/2021,9834,ISHARESND100-U,0,0
22/01/2021,9836,ISHARES INDIA-U,0,0
22/01/2021,9845,GX CN ELE VEH-U,0,0
22/01/2021,9846,ISHARESCSI300-U,0,0
22/01/2021,9901,NEW ORIENTAL-S,0,0
22/01/2021,9909,POWERLONG CM,4157720,101448368
22/01/2021,9922,JIUMAOJIU,29141755,789741561
22/01/2021,9923,YEAHKA,11621200,801862800
22/01/2021,9926,AKESO-B,4933200,269846040
22/01/2021,9928,TIMES NEIGHBOR,16288056,138448476
22/01/2021,9939,KINTOR PHARMA-B,464000,5957760
22/01/2021,9966,ALPHAMAB-B,9363679,145511572
22/01/2021,9968,HUIJING HLDGS,2248000,4496000
22/01/2021,9969,INNOCARE-B,2391000,31417740
22/01/2021,9983,CC NEW LIFE,3819000,28871640
22/01/2021,9987,YUM CHINA-S,479630,220150170
22/01/2021,9988,BABA-SW,43536737,10910306292
22/01/2021,9989,HEPALINK,1876000,23487520
22/01/2021,9996,PEIJIA-B,4930000,144449000
22/01/2021,9997,KANGJI MEDICAL,4763500,67451160
22/01/2021,9999,NTES-S,12980922,2310604116
22/01/2021,80737,BAY AREA DEV-R,0,0
22/01/2021,82805,VANGUARDASXJP-R,0,0
22/01/2021,82811,HT CSI300 ETF-R,0,0
22/01/2021,82813,CAM CTPB BOND-R,0,0
22/01/2021,82822,CSOP A50 ETF-R,0,0
22/01/2021,82823,ISHARES A50-R,0,0
22/01/2021,82828,HSCEI ETF-R,0,0
22/01/2021,82832,BOSERA FA50-R,0,0
22/01/2021,82833,HS HSI ETF-R,0,0
22/01/2021,82834,ISHARESND100-R,0,0
22/01/2021,82836,ISHARES INDIA-R,0,0
22/01/2021,82843,AMUNDI A50-R,0,0
22/01/2021,82846,ISHARESCSI300-R,0,0
22/01/2021,83005,CSOPCSI500ETF-R,0,0
22/01/2021,83010,ISHARES AXJ-R,0,0
22/01/2021,83012,AMUNDI HK35-R,0,0
22/01/2021,83031,HT CH A ESG-R,0,0
22/01/2021,83053,CSOP HKD MM-R,0,0
22/01/2021,83074,ISHARESMSCITW-R,0,0
22/01/2021,83079,CICC CGB-R,0,0
22/01/2021,83081,VALUEGOLD ETF-R,0,0
22/01/2021,83085,VANGUARDAXJHY-R,0,0
22/01/2021,83093,CICCSELECT100-R,0,0
22/01/2021,83100,EFUND CSI300-R,0,0
22/01/2021,83101,VANGUARDDVEUR-R,0,0
22/01/2021,83115,ISHARESHSI-R,0,0
22/01/2021,83118,HGI MSCI CN A-R,0,0
22/01/2021,83122,CSOP RMB MM-R,0,0
22/01/2021,83126,VANGUARDJAPAN-R,0,0
22/01/2021,83127,GX CSI300-R,0,0
22/01/2021,83128,HS AINDTOPETF-R,0,0
22/01/2021,83130,HS CSI300-R,0,0
22/01/2021,83140,VANGUARDSP500-R,0,0
22/01/2021,83147,CSOP CHINEXT-R,0,0
22/01/2021,83149,CSOP MSCI-R,0,0
22/01/2021,83167,ICBCCSOPCHINA-R,0,0
22/01/2021,83168,HS RMB GOLD ETF,0,0
22/01/2021,83169,VANGUARDCHINA-R,0,0
22/01/2021,83170,ISHARESKS200-R,0,0
22/01/2021,83186,CICCKRANECNET-R,0,0
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22/01/2021,83197,CAM MSCI AINC-R,0,0
22/01/2021,83199,CSOP CTPBBOND-R,0,0
22/01/2021,87001,HUI XIAN REIT,0,0