Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/04/2021,1,CKH HOLDINGS,16222659,1033383378
30/04/2021,2,CLP HOLDINGS,13821919,1059450091
30/04/2021,3,HK & CHINA GAS,321930310,4011251663
30/04/2021,4,WHARF HOLDINGS,22724077,536288217
30/04/2021,5,HSBC HOLDINGS,77586931,3790121579
30/04/2021,6,POWER ASSETS,19163244,915044901
30/04/2021,8,PCCW,224157507,1008708782
30/04/2021,10,HANG LUNG GROUP,2739455,56021855
30/04/2021,11,HANG SENG BANK,33234105,5068201013
30/04/2021,12,HENDERSON LAND,15071950,520735873
30/04/2021,14,HYSAN DEV,11035709,322794488
30/04/2021,16,SHK PPT,17363851,2036779722
30/04/2021,17,NEW WORLD DEV,19519872,802266739
30/04/2021,19,SWIRE PACIFIC A,14241702,895090971
30/04/2021,23,BANK OF E ASIA,27480371,448479655
30/04/2021,25,CHEVALIER INT'L,0,0
30/04/2021,26,CHINA MOTOR BUS,0,0
30/04/2021,27,GALAXY ENT,48485578,3316413535
30/04/2021,28,TIAN AN,0,0
30/04/2021,29,DYNAMIC HOLD,62000,866760
30/04/2021,30,BAN LOONG HOLD,9108000,4235220
30/04/2021,32,CROSS-HAR(HOLD),0,0
30/04/2021,34,KOWLOON DEV,0,0
30/04/2021,35,FE CONSORT INTL,1815988,4993967
30/04/2021,38,FIRST TRACTOR,35456000,134023680
30/04/2021,41,GREAT EAGLE H,1801971,49374005
30/04/2021,43,C.P. POKPHAND,10156000,9952880
30/04/2021,45,HK&S HOTELS,883784,6884677
30/04/2021,50,HK FERRY (HOLD),0,0
30/04/2021,52,FAIRWOOD HOLD,204892,3606099
30/04/2021,53,GUOCO GROUP,0,0
30/04/2021,62,TRANSPORT INT'L,0,0
30/04/2021,66,MTR CORPORATION,51830519,2244261473
30/04/2021,69,SHANGRI-LA ASIA,20240674,149780988
30/04/2021,71,MIRAMAR HOTEL,0,0
30/04/2021,75,Y.T. REALTY,0,0
30/04/2021,81,CH OVS G OCEANS,11300565,56050802
30/04/2021,83,SINO LAND,47921161,553010198
30/04/2021,86,SUN HUNG KAI CO,0,0
30/04/2021,87,SWIRE PACIFIC B,0,0
30/04/2021,88,TAI CHEUNG HOLD,128000,623360
30/04/2021,95,LVGEM CHINA,7178000,15863380
30/04/2021,101,HANG LUNG PPT,57746238,1224220246
30/04/2021,102,SUMMIT ASCENT,33206364,25900964
30/04/2021,105,ASSO INT HOTELS,0,0
30/04/2021,107,SICHUAN EXPRESS,1446000,2660640
30/04/2021,116,CHOW SANG SANG,3079849,40777201
30/04/2021,119,POLY PROPERTY,20570330,45666133
30/04/2021,120,COSMOPOL INT'L,1562000,1733820
30/04/2021,123,YUEXIU PROPERTY,10585833,19054499
30/04/2021,127,CHINESE EST H,0,0
30/04/2021,135,KUNLUN ENERGY,64245323,535805994
30/04/2021,136,HENGTEN NET,169923296,1563294323
30/04/2021,142,FIRST PACIFIC,15261106,40594542
30/04/2021,144,CHINA MER PORT,35183530,438386784
30/04/2021,148,KINGBOARD HLDG,4446021,204516966
30/04/2021,151,WANT WANT CHINA,347720107,1957664202
30/04/2021,152,SHENZHEN INT'L,5756832,74493406
30/04/2021,158,MELBOURNE ENT,0,0
30/04/2021,165,CHINA EB LTD,15294142,142235521
30/04/2021,168,TSINGTAO BREW,17708697,1248463139
30/04/2021,171,SILVER GRANT,0,0
30/04/2021,173,K. WAH INT'L,1464770,5668660
30/04/2021,175,GEELY AUTO,92951853,1872979838
30/04/2021,177,JIANGSU EXPRESS,18164188,166383962
30/04/2021,178,SA SA INT'L,72039407,133272903
30/04/2021,179,JOHNSON ELEC H,813371,16836780
30/04/2021,182,CONCORD NE,5220000,2923200
30/04/2021,185,ZENSUN ENT,27870000,15607200
30/04/2021,189,DONGYUE GROUP,68316396,463868329
30/04/2021,194,LIU CHONG HING,0,0
30/04/2021,200,MELCO INT'L DEV,33090708,512905974
30/04/2021,207,JOY CITY PPT,0,0
30/04/2021,208,POLYTEC ASSET,0,0
30/04/2021,215,HUTCHTEL HK,10982000,16582820
30/04/2021,220,U-PRESID CHINA,24793616,234547607
30/04/2021,225,POKFULAM,0,0
30/04/2021,230,MINMETALS LAND,0,0
30/04/2021,241,ALI HEALTH,221461593,5248639754
30/04/2021,242,SHUN TAK HOLD,12059989,30029373
30/04/2021,247,TST PROPERTIES,0,0
30/04/2021,251,SEA HOLDINGS,0,0
30/04/2021,256,CITYCHAMP,9064000,15227520
30/04/2021,257,EB ENVIRONMENT,96639343,472566387
30/04/2021,261,GBA HOLDINGS,0,0
30/04/2021,267,CITIC,53461674,437316493
30/04/2021,268,KINGDEE INT'L,163545164,4203110715
30/04/2021,270,GUANGDONG INV,43678349,522393054
30/04/2021,272,SHUI ON LAND,18516345,23700922
30/04/2021,285,BYD ELECTRONIC,100991640,4176004314
30/04/2021,286,AIDIGONG,12058000,7234800
30/04/2021,288,WH GROUP,164243622,1115214193
30/04/2021,289,WING ON CO,0,0
30/04/2021,291,CHINA RES BEER,16465014,1033179629
30/04/2021,293,CATHAY PAC AIR,202517027,1387241635
30/04/2021,297,SINOFERT,2839925,2868324
30/04/2021,302,CMGE,28446000,102121140
30/04/2021,303,VTECH HOLDINGS,629400,44844750
30/04/2021,305,WULING MOTORS,35110000,67411200
30/04/2021,308,CHINA TRAVEL HK,24964835,33702527
30/04/2021,315,SMARTONE TELE,3363549,15405054
30/04/2021,316,OOIL,426275,53625395
30/04/2021,317,COMEC,4656954,35206572
30/04/2021,322,TINGYI,154800135,2164105887
30/04/2021,323,MAANSHAN IRON,15852582,58971605
30/04/2021,326,CHINA STAR ENT,1299926,1858894
30/04/2021,327,PAX GLOBAL,4428269,37994548
30/04/2021,336,HUABAO INTL,35561551,292671565
30/04/2021,337,GREENLAND HK,2030000,5501300
30/04/2021,338,SHANGHAI PECHEM,50676495,97805635
30/04/2021,341,CAFE DE CORAL H,4654952,78482491
30/04/2021,345,VITASOY INT'L,64214108,1929633945
30/04/2021,347,ANGANG STEEL,160597003,862405906
30/04/2021,354,CHINASOFT INT'L,52502673,458873362
30/04/2021,357,MEILAN AIRPORT,11422172,376931676
30/04/2021,358,JIANGXI COPPER,79929596,1518662324
30/04/2021,363,SHANGHAI IND H,4895826,58847829
30/04/2021,369,WING TAI PPT,0,0
30/04/2021,371,BJ ENT WATER,255065925,757545797
30/04/2021,373,ALLIED GROUP,0,0
30/04/2021,376,YUNFENG FIN,0,0
30/04/2021,382,EDVANTAGE GROUP,1668000,14695080
30/04/2021,384,CHINA GAS HOLD,55664114,1561378398
30/04/2021,386,SINOPEC CORP,301970589,1168626179
30/04/2021,388,HKEX,11448295,5380698650
30/04/2021,390,CHINA RAILWAY,74516906,299557962
30/04/2021,392,BEIJING ENT,6992928,177620371
30/04/2021,405,YUEXIU REIT,0,0
30/04/2021,410,SOHO CHINA,59068763,138811593
30/04/2021,412,CSFG,0,0
30/04/2021,416,BANKOFJINZHOU,0,0
30/04/2021,425,MINTH GROUP,13515001,426398282
30/04/2021,435,SUNLIGHT REIT,0,0
30/04/2021,440,DAH SING,305200,7675780
30/04/2021,451,GCL NEWENERGY,134936889,30900548
30/04/2021,460,SIHUAN PHARM,139381801,432083583
30/04/2021,467,UNITEDENERGY GP,52386484,80675185
30/04/2021,468,GAPACK,3935392,15111905
30/04/2021,480,HKR INT'L,0,0
30/04/2021,486,RUSAL,11865000,63477750
30/04/2021,489,DONGFENG GROUP,62042147,418784492
30/04/2021,493,GOME RETAIL,1480782128,1895401124
30/04/2021,496,KASEN,3395000,3089450
30/04/2021,506,CHINA FOODS,3527000,11392210
30/04/2021,511,TVB,2649971,22524754
30/04/2021,512,CHINAGRANDPHARM,15316020,99860450
30/04/2021,517,COSCO SHIP INTL,1164439,3132341
30/04/2021,520,XIABUXIABU,22268817,269898062
30/04/2021,522,ASM PACIFIC,16222803,1911046193
30/04/2021,525,GUANGSHEN RAIL,27122860,42311662
30/04/2021,535,GEMDALE PPT,76566864,83457882
30/04/2021,546,FUFENG GROUP,7134567,20547553
30/04/2021,547,DIGITAL DOMAIN,171068856,11974820
30/04/2021,548,SHENZHENEXPRESS,13236448,106685771
30/04/2021,551,YUE YUEN IND,11643270,227043765
30/04/2021,552,CHINACOMSERVICE,36052688,121497559
30/04/2021,563,SH IND URBAN,8652136,6921709
30/04/2021,564,ZMJ,6577200,62088768
30/04/2021,570,TRAD CHI MED,60236068,267448142
30/04/2021,576,ZHEJIANGEXPRESS,59818116,404370464
30/04/2021,579,JNCEC,11206558,18939083
30/04/2021,580,SUN.KING TECH,13008000,32389920
30/04/2021,581,CHINA ORIENTAL,22680439,59876359
30/04/2021,586,CONCH VENTURE,38992186,1432962836
30/04/2021,588,BEIJING N STAR,1660000,2373800
30/04/2021,590,LUK FOOK HOLD,1790043,34798436
30/04/2021,598,SINOTRANS,33386699,118522781
30/04/2021,603,CHINA OIL & GAS,0,0
30/04/2021,604,SHENZHEN INVEST,24149566,68826263
30/04/2021,607,FULLSHARE,226261806,36880674
30/04/2021,622,OSHIDORI,0,0
30/04/2021,631,SANY INT'L,33122107,312341469
30/04/2021,636,KERRY LOG NET,1247500,29129125
30/04/2021,639,SHOUGANG RES,18972419,38514011
30/04/2021,656,FOSUN INTL,58227771,650986480
30/04/2021,658,C TRANSMISSION,26063893,146479079
30/04/2021,659,NWS HOLDINGS,20112079,172762759
30/04/2021,662,ASIA FINANCIAL,0,0
30/04/2021,665,HAITONG INT'L,80059674,196146201
30/04/2021,667,CHINA EAST EDU,25032873,454096316
30/04/2021,669,TECHTRONIC IND,16424490,2325707784
30/04/2021,670,CHINA EAST AIR,57394134,195713997
30/04/2021,683,KERRY PPT,6058335,158728377
30/04/2021,686,BJ ENERGY INTL,16097300,4008228
30/04/2021,688,CHINA OVERSEAS,59252589,1164905900
30/04/2021,691,SHANSHUI CEMENT,0,0
30/04/2021,694,BEIJING AIRPORT,148763186,840512001
30/04/2021,696,TRAVELSKY TECH,36959199,630523935
30/04/2021,697,SHOUCHENG,48382495,85637016
30/04/2021,698,TONGDA GROUP,15704333,8951470
30/04/2021,699,CAR INC,1746922,6952750
30/04/2021,700,TENCENT,24109620,15020293260
30/04/2021,708,EVERG VEHICLE,38323390,2301319570
30/04/2021,709,GIORDANO INT'L,879895,1372636
30/04/2021,710,BOE VARITRONIX,0,0
30/04/2021,728,CHINA TELECOM,24484601,66842961
30/04/2021,732,TRULY INT'L,8007290,10249331
30/04/2021,737,BAY AREA DEV,0,0
30/04/2021,743,ASIA CEMENT CH,4274244,34065725
30/04/2021,751,SKYWORTH GROUP,17494057,44434905
30/04/2021,753,AIR CHINA,76294576,469974588
30/04/2021,754,HOPSON DEV HOLD,26108018,797599950
30/04/2021,762,CHINA UNICOM,8556000,38416440
30/04/2021,763,ZTE,52061666,1012078787
30/04/2021,772,CHINA LIT,57096836,4624843716
30/04/2021,775,CKLIFE SCIENCES,20148000,15916920
30/04/2021,777,NETDRAGON,8363087,182315297
30/04/2021,778,FORTUNE REIT,4226744,33095406
30/04/2021,780,TONGCHENG-ELONG,59520327,1159455970
30/04/2021,788,CHINA TOWER,2152250523,2410520586
30/04/2021,799,IGG,51357628,674839232
30/04/2021,806,VALUE PARTNERS,35328653,195014165
30/04/2021,807,SIICENVIRONMENT,0,0
30/04/2021,808,PROSPERITY REIT,0,0
30/04/2021,811,XINHUA WINSHARE,1516000,8353160
30/04/2021,813,SHIMAO GROUP,15759738,354594105
30/04/2021,817,CHINA JINMAO,128863907,380148526
30/04/2021,818,HI SUN TECH,33621000,49422870
30/04/2021,819,TIANNENG POWER,139385816,1987641736
30/04/2021,823,LINK REIT,8562838,628940451
30/04/2021,832,CENTRAL CHINA,8615052,36958573
30/04/2021,836,CHINA RES POWER,8251452,84164810
30/04/2021,839,CHINA EDU GROUP,69610263,1305888534
30/04/2021,853,MICROPORT,44212965,2480347337
30/04/2021,855,CHINA WATER,58361609,367678137
30/04/2021,856,VSTECS,6727921,51737712
30/04/2021,857,PETROCHINA,510805650,1445579990
30/04/2021,860,APOLLO FMG,125868626,57899568
30/04/2021,861,DC HOLDINGS,29404910,171136576
30/04/2021,863,BC TECH GROUP,6320000,124883200
30/04/2021,867,CMS,30225671,544062078
30/04/2021,868,XINYI GLASS,48129695,1325973097
30/04/2021,874,BAIYUNSHAN PH,5892354,123444816
30/04/2021,880,SJM HOLDINGS,88410054,891173344
30/04/2021,881,ZHONGSHENG HLDG,200326205,11789197164
30/04/2021,883,CNOOC,46602510,384004682
30/04/2021,884,CIFI HOLD GP,61512857,427514356
30/04/2021,902,HUANENG POWER,110912892,310556098
30/04/2021,906,COFCO PACKAGING,8902438,39170727
30/04/2021,909,MING YUAN CLOUD,14482022,522800994
30/04/2021,914,CONCH CEMENT,18002045,836194990
30/04/2021,916,CHINA LONGYUAN,189139441,2163755205
30/04/2021,921,HISENSE HA,1183900,15509090
30/04/2021,934,SINOPEC KANTONS,33660995,100646375
30/04/2021,939,CCB,431714149,2655042016
30/04/2021,941,CHINA MOBILE,15281779,794652508
30/04/2021,950,LEE'S PHARM,5333502,25600810
30/04/2021,951,CHAOWEI POWER,1593160,4492711
30/04/2021,956,CHINA SUNTIEN,45957787,137413783
30/04/2021,960,LONGFOR GROUP,32691326,1583894745
30/04/2021,966,CHINA TAIPING,29023257,419095831
30/04/2021,968,XINYI SOLAR,362509850,4712628050
30/04/2021,973,L'OCCITANE,437500,9778125
30/04/2021,978,CHI MER LAND,0,0
30/04/2021,981,SMIC,10621141,266059582
30/04/2021,991,DATANG POWER,28737768,33048433
30/04/2021,992,LENOVO GROUP,898735304,9598493047
30/04/2021,995,ANHUIEXPRESSWAY,5442000,29658900
30/04/2021,998,CITIC BANK,212193951,863629381
30/04/2021,1003,HUANXI MEDIA,3220000,7695800
30/04/2021,1024,KUAISHOU-W,38411808,10102305504
30/04/2021,1030,SEAZEN,36302344,301309455
30/04/2021,1031,KINGSTON FIN,0,0
30/04/2021,1033,SINOPEC SSC,31040000,21417600
30/04/2021,1038,CKI HOLDINGS,6903538,328608409
30/04/2021,1044,HENGAN INT'L,69054219,3476879927
30/04/2021,1052,YUEXIUTRANSPORT,11606247,55477861
30/04/2021,1055,CHINA SOUTH AIR,135530464,715600850
30/04/2021,1060,ALI PICTURES,748302106,845581380
30/04/2021,1061,ESSEX BIO-TECH,1068874,6007072
30/04/2021,1065,TIANJIN CAPITAL,430000,1225500
30/04/2021,1066,WEIGAO GROUP,112806627,1965091442
30/04/2021,1070,TCL ELECTRONICS,17053746,97888502
30/04/2021,1071,HUADIAN POWER,19659339,46789227
30/04/2021,1072,DONGFANG ELEC,18781256,122641602
30/04/2021,1083,TOWNGAS CHINA,793503,3039116
30/04/2021,1088,CHINA SHENHUA,46109721,746977480
30/04/2021,1093,CSPC PHARMA,86899381,835972045
30/04/2021,1098,ROAD KING INFRA,764972,7909810
30/04/2021,1099,SINOPHARM,54236758,1307105868
30/04/2021,1109,CHINA RES LAND,43049728,1569162586
30/04/2021,1111,CHONG HING BANK,0,0
30/04/2021,1112,H&H INTL HLDG,9081632,254285696
30/04/2021,1113,CK ASSET,23596816,1150344780
30/04/2021,1114,BRILLIANCE CHI,86331135,630217286
30/04/2021,1117,CH MODERN D,441783759,865896168
30/04/2021,1119,IDREAMSKY,100840528,368067927
30/04/2021,1128,WYNN MACAU,82923939,1238883649
30/04/2021,1133,HARBIN ELECTRIC,5514266,12572526
30/04/2021,1137,HKTV,22273123,239213341
30/04/2021,1138,COSCO SHIP ENGY,83459464,283762178
30/04/2021,1141,CMBC CAPITAL,367187126,38921835
30/04/2021,1157,ZOOMLION,67242653,723530946
30/04/2021,1171,YANZHOU COAL,64338898,596421584
30/04/2021,1176,ZHUGUANG HOLD,8856000,19748880
30/04/2021,1177,SINO BIOPHARM,333482579,2791249186
30/04/2021,1179,HUAZHU-S,0,0
30/04/2021,1186,CHINA RAIL CONS,824355,4204211
30/04/2021,1193,CHINA RES GAS,22667230,955423745
30/04/2021,1196,REALORD GROUP,1102000,13003600
30/04/2021,1199,COSCO SHIP PORT,15600295,101869926
30/04/2021,1208,MMG,75239254,380710625
30/04/2021,1209,CHINA RES MIXC,2417658,110849619
30/04/2021,1211,BYD COMPANY,65442516,10490435315
30/04/2021,1212,LIFESTYLE INT'L,6266494,39541577
30/04/2021,1216,ZYBANK,0,0
30/04/2021,1221,SINO HOTELS,0,0
30/04/2021,1224,C C LAND,0,0
30/04/2021,1231,NEWTON RES,0,0
30/04/2021,1233,TIMES CHINA,25057103,277632701
30/04/2021,1234,CHINA LILANG,3184035,16493301
30/04/2021,1238,POWERLONG,16568050,135526649
30/04/2021,1252,CHINA TIANRUI,1532000,10049920
30/04/2021,1257,CEB GREENTECH,28603295,88098149
30/04/2021,1258,CHINFMINING,2576000,11154080
30/04/2021,1268,MEIDONG AUTO,18614688,723180629
30/04/2021,1269,FIRST CAP GP,31396001,2134928
30/04/2021,1271,GRAND MING,0,0
30/04/2021,1282,GLORY SUN FIN,92672150,24094759
30/04/2021,1288,ABC,404639605,1222011607
30/04/2021,1299,AIA,51963055,5139146140
30/04/2021,1302,LIFETECH SCI,98444520,412482539
30/04/2021,1308,SITC,21522534,638143133
30/04/2021,1310,HKBN,13295891,151307240
30/04/2021,1313,CHINARES CEMENT,56771431,480854021
30/04/2021,1316,NEXTEER,23597268,205532204
30/04/2021,1317,MAPLELEAF EDU,250162126,510330737
30/04/2021,1323,HUASHENG INTL,9874000,8195420
30/04/2021,1330,DYNAGREEN ENV,5529159,20789638
30/04/2021,1333,CHINA ZHONGWANG,48379129,87082432
30/04/2021,1336,NCI,11942667,357682877
30/04/2021,1337,RAZER,226781098,630451452
30/04/2021,1339,PICC GROUP,152498172,405645138
30/04/2021,1347,HUA HONG SEMI,36680097,1780818709
30/04/2021,1359,CHINA CINDA,136028996,208124364
30/04/2021,1366,JIANGNAN GP,0,0
30/04/2021,1368,XTEP INT'L,86728517,588019345
30/04/2021,1375,CC SECURITIES,9928000,13998480
30/04/2021,1378,CHINAHONGQIAO,201508314,2478552262
30/04/2021,1381,CANVEST ENV,2574000,10347480
30/04/2021,1382,PACIFICTEXTILES,5470045,27186124
30/04/2021,1383,SUNCITY GROUP,26830000,15024800
30/04/2021,1385,SHANGHAI FUDAN,3899000,40393640
30/04/2021,1398,ICBC,385508604,1950673536
30/04/2021,1415,COWELL,2294035,10621382
30/04/2021,1426,SPRING REIT,0,0
30/04/2021,1428,BRIGHT SMART,2807420,5867508
30/04/2021,1432,CHINA SHENGMU,1811000,1140930
30/04/2021,1448,FU SHOU YUAN,26136958,219550447
30/04/2021,1456,GUOLIAN SEC,4774000,17711540
30/04/2021,1458,ZHOU HEI YA,133256825,1268604974
30/04/2021,1475,NISSIN FOODS,25902313,152823647
30/04/2021,1477,OCUMENSION-B,1664852,36377016
30/04/2021,1478,Q TECH,10280794,159763539
30/04/2021,1492,ZHONGDI DAIRY,0,0
30/04/2021,1501,KDL MEDICAL,540800,17305600
30/04/2021,1503,CMC REIT,0,0
30/04/2021,1508,CHINA RE,43481624,35220115
30/04/2021,1513,LIVZON PHARMA,3851755,139818707
30/04/2021,1515,CR MEDICAL,16014000,107934360
30/04/2021,1521,FRONTAGE,11457385,60609567
30/04/2021,1528,RS MACALLINE,2575148,11330651
30/04/2021,1530,3SBIO,155083711,1141416113
30/04/2021,1548,GENSCRIPT BIO,59734389,1075219002
30/04/2021,1551,GRCB,0,0
30/04/2021,1558,HEC PHARM,36385647,262704371
30/04/2021,1565,VIRSCEND EDU,4249000,6713420
30/04/2021,1566,CA CULTURAL,7864000,23198800
30/04/2021,1568,SUNDART HLDGS,0,0
30/04/2021,1569,MINSHENG EDU,1330000,1822100
30/04/2021,1578,BANK OF TIANJIN,0,0
30/04/2021,1579,YIHAI INTL,54127549,4097455459
30/04/2021,1585,YADEA,40301334,685122678
30/04/2021,1589,CNLP,33778805,149302318
30/04/2021,1600,TIAN LUN GAS,2161001,17028688
30/04/2021,1606,CDB LEASING,0,0
30/04/2021,1608,VPOWER GROUP,15824000,28324960
30/04/2021,1610,COFCO JOYCOME,113050658,446550099
30/04/2021,1618,MCC,25309617,46316599
30/04/2021,1622,REDCO GROUP,29638512,83284219
30/04/2021,1628,YUZHOU GROUP,128033434,276552217
30/04/2021,1638,KAISA GROUP,117473123,397059156
30/04/2021,1658,PSBC,516381687,2612891336
30/04/2021,1660,ZHAOBANGJI PPT,0,0
30/04/2021,1666,TONG REN TANG,6521352,40171528
30/04/2021,1668,CHINASOUTHCITY,48974000,40158680
30/04/2021,1672,ASCLETIS-B,9381000,27767760
30/04/2021,1675,ASIAINFO TECH,5687600,71095000
30/04/2021,1680,MACAU LEGEND,0,0
30/04/2021,1681,CONSUN PHARMA,406000,1867600
30/04/2021,1686,SUNEVISION,12387664,99225189
30/04/2021,1717,AUSNUTRIA,39791991,457607897
30/04/2021,1727,HEBEI CONS,5943684,15631889
30/04/2021,1755,S-ENJOY SERVICE,4347000,110413800
30/04/2021,1763,CIRC,887800,25346690
30/04/2021,1765,HOPE EDU,324651800,850587716
30/04/2021,1766,CRRC,8380743,28243104
30/04/2021,1769,SCHOLAR EDU,2221000,18567560
30/04/2021,1772,GANFENGLITHIUM,11135843,1164809178
30/04/2021,1773,TIANLI EDU,9579000,61880340
30/04/2021,1776,GF SEC,16743005,188526236
30/04/2021,1777,FANTASIA,30644286,30644286
30/04/2021,1778,COLOUR LIFE,18311566,60428168
30/04/2021,1787,SD GOLD,52632279,750536299
30/04/2021,1788,GUOTAI JUNAN I,72982833,102905795
30/04/2021,1789,AK MEDICAL,85988361,1040459168
30/04/2021,1797,KOOLEARN,53594536,800702368
30/04/2021,1798,DATANG RENEW,24165320,35039714
30/04/2021,1799,XINTE ENERGY,18031223,313743280
30/04/2021,1800,CHINA COMM CONS,9458679,35280873
30/04/2021,1801,INNOVENT BIO,37683785,3180511454
30/04/2021,1809,PRINX CHENGSHAN,0,0
30/04/2021,1810,XIAOMI-W,108865194,2678083772
30/04/2021,1811,CGN NEW ENERGY,52776724,100275776
30/04/2021,1812,CHENMING PAPER,47002000,317263500
30/04/2021,1813,KWG GROUP,38075591,475183376
30/04/2021,1816,CGN POWER,68330220,122311094
30/04/2021,1817,MULSANNE GROUP,3495000,24779550
30/04/2021,1818,ZHAOJIN MINING,59588107,420096154
30/04/2021,1821,ESR,38833896,1031039939
30/04/2021,1829,CMEC,11911574,41452278
30/04/2021,1833,PA GOODDOCTOR,102214881,9301554171
30/04/2021,1836,STELLA HOLDINGS,1037000,9955200
30/04/2021,1839,CIMC VEHICLES,152000,994080
30/04/2021,1848,CALC,4613716,29020274
30/04/2021,1858,CHUNLI MEDICAL,5797316,136816658
30/04/2021,1860,MOBVISTA,12196000,109032240
30/04/2021,1862,JINGRUI HLDGS,0,0
30/04/2021,1873,VIVA BIOTECH,69694886,466955736
30/04/2021,1876,BUD APAC,178241441,4375827377
30/04/2021,1877,JUNSHI BIO,9748346,784254436
30/04/2021,1881,REGAL REIT,0,0
30/04/2021,1882,HAITIAN INT'L,1817592,57526787
30/04/2021,1883,CITIC TELECOM,1224000,3439440
30/04/2021,1888,KB LAMINATES,32839153,637736351
30/04/2021,1890,CHINA KEPEI,4434000,26160600
30/04/2021,1896,MAOYAN ENT,13781400,213336072
30/04/2021,1898,CHINA COAL,56893474,239521526
30/04/2021,1899,XINGDA INT'L,2681952,5524821
30/04/2021,1907,CHINA RISUN GP,4270000,21862400
30/04/2021,1908,C&D INTL GROUP,10231000,158580500
30/04/2021,1909,FIRE ROCK,0,0
30/04/2021,1910,SAMSONITE,64754213,933755751
30/04/2021,1911,CR HOLDINGS,1043400,26189340
30/04/2021,1913,PRADA,10882090,526149052
30/04/2021,1916,JIANGXI BANK,0,0
30/04/2021,1918,SUNAC,34022287,1029174182
30/04/2021,1919,COSCO SHIP HOLD,188452442,2619488944
30/04/2021,1928,SANDS CHINA LTD,75798755,2796974060
30/04/2021,1929,CHOW TAI FOOK,12425372,155814165
30/04/2021,1935,JH EDUCATION,0,0
30/04/2021,1951,JXR,57820498,1156409960
30/04/2021,1958,BAIC MOTOR,152741813,429204495
30/04/2021,1963,BCQ,2525809,13184723
30/04/2021,1966,CHINA SCE GROUP,22355000,81372200
30/04/2021,1970,IMAX CHINA,3687000,67472100
30/04/2021,1972,SWIREPROPERTIES,17780502,412507646
30/04/2021,1981,CATHAY EDU,3272000,20515440
30/04/2021,1987,BENG SOON MACH,1660000,4000600
30/04/2021,1988,MINSHENG BANK,806429858,3217655133
30/04/2021,1992,FOSUN TOURISM,2256505,27755012
30/04/2021,1995,EVERSUNSHINE LS,36524435,701999641
30/04/2021,1996,RSUN PPT,7684840,19980584
30/04/2021,1997,WHARF REIC,85026777,3800696932
30/04/2021,1999,MAN WAH HLDGS,23516153,384253940
30/04/2021,2001,NEW HIGHER EDU,31990708,199941925
30/04/2021,2005,SSY GROUP,100869740,483166055
30/04/2021,2006,JINJIANGCAPITAL,8493441,14268981
30/04/2021,2007,COUNTRY GARDEN,452585286,4186413896
30/04/2021,2009,BBMG,46474248,74358797
30/04/2021,2013,WEIMOB INC,309516017,5311294852
30/04/2021,2016,CZBANK,0,0
30/04/2021,2018,AAC TECH,76090187,3290900588
30/04/2021,2019,DEXIN CHINA,3342000,10159680
30/04/2021,2020,ANTA SPORTS,56088842,7824393459
30/04/2021,2038,FIH,155781491,171359640
30/04/2021,2039,CIMC,12213128,178800194
30/04/2021,2048,E-HOUSE ENT,7426500,62308335
30/04/2021,2057,ZTO EXPRESS-SW,654749,161723003
30/04/2021,2066,SHENGJINGBANK,0,0
30/04/2021,2098,ZALL SMARTCOM,10370000,5910900
30/04/2021,2099,CHINAGOLDINTL,494000,11905400
30/04/2021,2103,SINIC HOLDINGS,1267000,5068000
30/04/2021,2128,CHINA LESSO,36122108,707270875
30/04/2021,2138,EC HEALTHCARE,1767000,16486110
30/04/2021,2139,BANK OF GANSU,1012000,1315600
30/04/2021,2163,BROAD HOMES,5878800,113460840
30/04/2021,2186,LUYE PHARMA,92361982,435948555
30/04/2021,2196,FOSUN PHARMA,51454023,2539256035
30/04/2021,2198,CHINA SANJIANG,8643200,31547680
30/04/2021,2202,CHINA VANKE,28778530,782776016
30/04/2021,2208,GOLDWIND,228849693,2929276070
30/04/2021,2231,JY GRANDMARK,0,0
30/04/2021,2232,CRYSTAL INTL,0,0
30/04/2021,2233,WESTCHINACEMENT,86499295,119369027
30/04/2021,2238,GAC GROUP,166977820,1107062947
30/04/2021,2269,WUXI BIO,40007734,4380846873
30/04/2021,2282,MGM CHINA,70082719,898460458
30/04/2021,2299,BILLION IND,0,0
30/04/2021,2313,SHENZHOU INTL,10017800,1711040240
30/04/2021,2314,LEE & MAN PAPER,16435924,111271205
30/04/2021,2318,PING AN,640843800,54439680810
30/04/2021,2319,MENGNIU DAIRY,43824034,1823079814
30/04/2021,2322,HK CHAOSHANG GP,2296000,2387840
30/04/2021,2328,PICC P&C,142098175,1084209075
30/04/2021,2329,GUORUI PPT,3754000,1501600
30/04/2021,2331,LI NING,26606696,1686864526
30/04/2021,2333,GREATWALL MOTOR,198070227,3806909763
30/04/2021,2338,WEICHAI POWER,63286146,1140416351
30/04/2021,2342,COMBA,163064517,327759679
30/04/2021,2343,PACIFIC BASIN,218048336,595271957
30/04/2021,2356,DAHSING BANKING,0,0
30/04/2021,2357,AVICHINA,62488376,312441880
30/04/2021,2359,WUXI APPTEC,29540878,5426659289
30/04/2021,2362,JINCHUAN INTL,55367035,74745497
30/04/2021,2378,PRU,0,0
30/04/2021,2380,CHINA POWER,88066600,156758548
30/04/2021,2382,SUNNY OPTICAL,20907116,3959807770
30/04/2021,2383,TOM GROUP,0,0
30/04/2021,2386,SINOPEC SEG,21011111,101063444
30/04/2021,2388,BOC HONG KONG,41540009,1138196247
30/04/2021,2400,XD INC,31104583,2094893665
30/04/2021,2500,VENUS MEDTECH-B,14050240,968764048
30/04/2021,2552,HUA MEDICINE-B,2728476,13178539
30/04/2021,2588,BOC AVIATION,16573843,1161826394
30/04/2021,2600,CHALCO,283629034,1148697588
30/04/2021,2601,CPIC,18622328,523287417
30/04/2021,2606,LANGUANGJUSTBON,580366,29975904
30/04/2021,2607,SH PHARMA,10802353,190985601
30/04/2021,2608,SUNSHINE 100,0,0
30/04/2021,2611,GTJA,2177873,24087275
30/04/2021,2616,CSTONE PHARMA-B,9730111,108198834
30/04/2021,2628,CHINA LIFE,123565036,1954798870
30/04/2021,2638,HKELECTRIC-SS,77732502,604758866
30/04/2021,2666,UNI MEDICAL,15328486,99175304
30/04/2021,2669,CHINA OVS PPT,70690589,557041841
30/04/2021,2678,TEXHONG TEXTILE,713500,8433570
30/04/2021,2688,ENN ENERGY,25169322,3332418233
30/04/2021,2689,ND PAPER,53575179,572182912
30/04/2021,2696,HENLIUS,698575,29165506
30/04/2021,2727,SH ELECTRIC,50623164,136682543
30/04/2021,2768,JIAYUAN INTL,1218662,4362810
30/04/2021,2772,ZHONGLIANG HLDG,5940440,30890288
30/04/2021,2777,R&F PROPERTIES,81145438,806585654
30/04/2021,2778,CHAMPION REIT,7580238,34262676
30/04/2021,2799,CHINA HUARONG,156702870,159836927
30/04/2021,2800,TRACKER FUND,15176000,437068800
30/04/2021,2801,ISHARES CHINA,7392799,258452253
30/04/2021,2802,ISHARES EM ASIA,0,0
30/04/2021,2803,PP BEDROCK,0,0
30/04/2021,2804,PREMIA VIET,0,0
30/04/2021,2805,VANGUARDASXJP,0,0
30/04/2021,2806,GX CN CONSUME,0,0
30/04/2021,2807,GX CN ROBO&AI,0,0
30/04/2021,2809,GX CN CLN EN,0,0
30/04/2021,2810,PREMIAEMASEAN,0,0
30/04/2021,2811,HT CSI300 ETF,0,0
30/04/2021,2812,SAMSUNGCDGN,0,0
30/04/2021,2813,CAM CTPB BOND,0,0
30/04/2021,2817,PP CGOVT BOND,0,0
30/04/2021,2819,ABF HK IDX ETF,0,0
30/04/2021,2820,GX CN BIOTECH,0,0
30/04/2021,2821,ABF PAIF,0,0
30/04/2021,2822,CSOP A50 ETF,48968470,953905796
30/04/2021,2823,ISHARES A50,71227483,1412440988
30/04/2021,2824,LIPPO HK&M PROP,0,0
30/04/2021,2825,WISECSIHK100ETF,0,0
30/04/2021,2826,GX CN CLOUD,0,0
30/04/2021,2827,WISE CSI300 ETF,0,0
30/04/2021,2828,HSCEI ETF,1699800,185873130
30/04/2021,2832,BOSERA STAR50,0,0
30/04/2021,2833,HS HSI ETF,0,0
30/04/2021,2834,ISHARESND100,0,0
30/04/2021,2836,ISHARES INDIA,0,0
30/04/2021,2838,HS FCI50 ETF,0,0
30/04/2021,2840,SPDR GOLD TRUST,0,0
30/04/2021,2843,AMUNDI A50,0,0
30/04/2021,2845,GX CN EV BATT,0,0
30/04/2021,2846,ISHARESCSI300,0,0
30/04/2021,2848,TRMSCIKOREA,0,0
30/04/2021,2858,YIXIN,14104369,37658665
30/04/2021,2866,COSCO SHIP DEV,78971956,108191580
30/04/2021,2868,BJ CAPITAL LAND,16118200,16762928
30/04/2021,2869,GREENTOWN SER,82291042,1018763100
30/04/2021,2877,SHINEWAY PHARM,2831700,15885837
30/04/2021,2883,CHINA OILFIELD,39562977,283270915
30/04/2021,2888,STANCHART,0,0
30/04/2021,2899,ZIJIN MINING,206419311,2258227262
30/04/2021,3001,PP CNUSDPROP,0,0
30/04/2021,3005,CSOPCSI500ETF,0,0
30/04/2021,3007,TRFXIC50,0,0
30/04/2021,3010,ISHARES AXJ,0,0
30/04/2021,3011,A ICBCCICCUSD,0,0
30/04/2021,3012,AMUNDI HK35,0,0
30/04/2021,3015,X TRNIFTY50,0,0
30/04/2021,3016,TRMSCIPHIL,0,0
30/04/2021,3019,X TRMSCIWORLD,0,0
30/04/2021,3020,X TRMSCIUSA,0,0
30/04/2021,3022,ISHARESMSCIEM,0,0
30/04/2021,3023,PA AI&ROBOTICS,0,0
30/04/2021,3024,WISE SSE50ETF,0,0
30/04/2021,3027,X TRMSCIRUSSIA,0,0
30/04/2021,3031,HT CH A ESG,0,0
30/04/2021,3032,HSTECH ETF,0,0
30/04/2021,3033,CSOP HS TECH,0,0
30/04/2021,3036,TRMSCITAIWAN,0,0
30/04/2021,3040,GX MSCI CHINA,0,0
30/04/2021,3043,TRMSCIPACEXJ,0,0
30/04/2021,3047,F SSIFIRONORE,0,0
30/04/2021,3048,TRMSCIBRAZIL,0,0
30/04/2021,3049,X TRCSI300,0,0
30/04/2021,3050,GX CN GL LEADER,0,0
30/04/2021,3053,CSOP HKD MM,0,0
30/04/2021,3055,TRMSCICHINA,0,0
30/04/2021,3058,A GXCNINNOVATOR,0,0
30/04/2021,3065,TRMSCISG,0,0
30/04/2021,3067,ISHARESHSTECH,2770400,48011032
30/04/2021,3069,CAM HS BIOTECH,0,0
30/04/2021,3070,PING AN HKDIV,0,0
30/04/2021,3071,A CICC HKD,0,0
30/04/2021,3072,NIKKOAM INET,0,0
30/04/2021,3073,SPDR GREATCHINA,0,0
30/04/2021,3074,ISHARESMSCITW,0,0
30/04/2021,3077,PREMIA UST,0,0
30/04/2021,3079,CICC CGB,0,0
30/04/2021,3080,PING AN CGB,0,0
30/04/2021,3081,VALUEGOLD ETF,0,0
30/04/2021,3082,TRMSCIMALAY,0,0
30/04/2021,3085,VANGUARDAXJHY,0,0
30/04/2021,3086,BMO NASDAQ100,0,0
30/04/2021,3087,X TRFTSEVIET,0,0
30/04/2021,3088,CAM HS TECH,0,0
30/04/2021,3091,A NIKKOAMGAME,0,0
30/04/2021,3092,TRMSCITHAI,0,0
30/04/2021,3093,CICCSELECT100,0,0
30/04/2021,3096,CSOP USD MM,0,0
30/04/2021,3097,F GX OIL,0,0
30/04/2021,3099,X TRMSCIINDO,0,0
30/04/2021,3100,EFUND CSI300,0,0
30/04/2021,3101,VANGUARDDVEUR,0,0
30/04/2021,3108,HGI ESGLEADER,0,0
30/04/2021,3109,CSOP STAR 50,0,0
30/04/2021,3110,GX HS HIGH DIV,0,0
30/04/2021,3115,ISHARESHSI,0,0
30/04/2021,3118,HGI MSCI CN A,0,0
30/04/2021,3121,BMO AP REAL EST,0,0
30/04/2021,3122,CSOP RMB MM,0,0
30/04/2021,3126,VANGUARDJAPAN,0,0
30/04/2021,3127,GX CSI300,0,0
30/04/2021,3128,HS AINDTOPETF,0,0
30/04/2021,3130,HS CSI300,0,0
30/04/2021,3140,VANGUARDSP500,0,0
30/04/2021,3141,BMO ASIA IGB,0,0
30/04/2021,3143,BMO HK BANKS,0,0
30/04/2021,3145,BMO ASIA HIGHDV,0,0
30/04/2021,3147,CSOP CHINEXT,0,0
30/04/2021,3149,CSOP MSCI,0,0
30/04/2021,3157,CAM SCSMALLCAP,0,0
30/04/2021,3160,BMO JAPAN HDG,0,0
30/04/2021,3163,PA MULTI-FACTOR,0,0
30/04/2021,3165,BMO EU QLTY HDG,0,0
30/04/2021,3166,PA QLTY FACTOR,0,0
30/04/2021,3167,ICBCCSOPCHINA,0,0
30/04/2021,3169,VANGUARDCHINA,0,0
30/04/2021,3170,ISHARESKS200,0,0
30/04/2021,3173,PP CN NEWECON,0,0
30/04/2021,3175,F SAMSUNG OIL,0,0
30/04/2021,3181,PREMIAASIATEC,0,0
30/04/2021,3182,WISE NEW ECON50,0,0
30/04/2021,3186,CICCKRANECNET,0,0
30/04/2021,3187,SAMSUNG REITS,0,0
30/04/2021,3188,CAM CSI300,26861777,1681010005
30/04/2021,3191,GX CN SEMICON,0,0
30/04/2021,3193,CSOP CSI 5G,0,0
30/04/2021,3197,CAM MSCI AINC,0,0
30/04/2021,3198,PING AN 5HANDL,0,0
30/04/2021,3199,CSOP CTPBBOND,0,0
30/04/2021,3301,RONSHINECHINA,14032205,76194873
30/04/2021,3306,JNBY,871000,13065000
30/04/2021,3308,GOLDEN EAGLE,1705000,11917950
30/04/2021,3309,C-MER EYE,19642000,116084220
30/04/2021,3311,CHINA STATE CON,25161358,137381015
30/04/2021,3316,BINJIANG SER,0,0
30/04/2021,3319,A-LIVING,42708684,1528970887
30/04/2021,3320,CHINARES PHARMA,40231674,211216289
30/04/2021,3323,CNBM,51477446,579636042
30/04/2021,3328,BANKCOMM,190204944,945318572
30/04/2021,3331,VINDA INT'L,39473154,1091432708
30/04/2021,3333,EVERGRANDE,212273708,2793521997
30/04/2021,3336,JU TENG INTL,2783424,5789522
30/04/2021,3339,LONKING,37463950,123631035
30/04/2021,3347,TIGERMED,1298994,198226484
30/04/2021,3360,FE HORIZON,141530525,1259621673
30/04/2021,3377,SINO-OCEAN GP,20059420,34702797
30/04/2021,3380,LOGAN GROUP,29778300,368059788
30/04/2021,3383,AGILE GROUP,39907410,486072254
30/04/2021,3396,LEGENDHOLDING,2834277,36108689
30/04/2021,3606,FUYAO GLASS,15718217,709677498
30/04/2021,3613,TONGRENTANGCM,3728786,41986130
30/04/2021,3618,CQRC BANK,36562780,120657174
30/04/2021,3633,ZHONGYU GAS,1217000,8239090
30/04/2021,3639,YIDA CHINA,0,0
30/04/2021,3662,AOYUAN HEALTHY,29022731,148596383
30/04/2021,3668,YANCOAL AUS,0,0
30/04/2021,3669,YONGDA AUTO,31818834,448009183
30/04/2021,3681,SINOMAB BIO-B,0,0
30/04/2021,3690,MEITUAN-W,40715689,12133275322
30/04/2021,3692,HANSOH PHARMA,27262247,914648387
30/04/2021,3709,EEKA FASHION,3134500,34542190
30/04/2021,3718,BJ ENT URBAN,38544000,52419840
30/04/2021,3738,VOBILE GROUP,11321000,383781900
30/04/2021,3759,PHARMARON,3498177,563556315
30/04/2021,3798,HOMELAND ITL,1486000,8173000
30/04/2021,3799,DALI FOODS,91043545,420621178
30/04/2021,3800,GCL-POLY ENERGY,1008202873,1996241689
30/04/2021,3808,SINOTRUK,32359292,618709663
30/04/2021,3813,POU SHENG INT'L,7519000,14210910
30/04/2021,3818,CHINA DONGXIANG,76961236,78500461
30/04/2021,3836,HARMONY AUTO,14442346,54592068
30/04/2021,3866,BQD,0,0
30/04/2021,3868,XINYI ENERGY,70525594,267292001
30/04/2021,3877,CSSC SHIPPING,0,0
30/04/2021,3883,CHINA AOYUAN,40493135,327184531
30/04/2021,3888,KINGSOFT,100811254,5544618970
30/04/2021,3898,CRRC TIMES ELEC,15669478,485753818
30/04/2021,3899,CIMC ENRIC,32092153,216942954
30/04/2021,3900,GREENTOWN CHINA,54589274,510955605
30/04/2021,3908,CICC,174042281,3397305325
30/04/2021,3913,KWG LIVING,36008234,286625543
30/04/2021,3918,NAGACORP,16753526,139389336
30/04/2021,3933,UNITED LAB,12250393,77912499
30/04/2021,3958,DFZQ,3509040,17299567
30/04/2021,3968,CM BANK,176760240,11074029036
30/04/2021,3969,CHINA CRSC,50825394,157050467
30/04/2021,3978,BESTSTUDY EDU,226000,555960
30/04/2021,3983,CHINA BLUECHEM,26847278,59064012
30/04/2021,3988,BANK OF CHINA,820189161,2534384507
30/04/2021,3990,MIDEA REAL EST,6335134,112258574
30/04/2021,3993,CMOC,238556272,1257191553
30/04/2021,3996,CH ENERGY ENG,0,0
30/04/2021,3998,BOSIDENG,228548536,902766717
30/04/2021,4332,AMGEN-T,0,0
30/04/2021,4333,CISCO-T,0,0
30/04/2021,4335,INTEL-T,0,0
30/04/2021,4336,APPL MATERIAL-T,0,0
30/04/2021,4337,STARBUCKS-T,0,0
30/04/2021,4338,MICROSOFT-T,0,0
30/04/2021,6030,CITIC SEC,298422918,5592445483
30/04/2021,6049,POLY PPT SER,24723590,1405536092
30/04/2021,6055,CTIHK,10270337,181784965
30/04/2021,6060,ZA ONLINE,71962008,3310252368
30/04/2021,6066,CSC,69024828,626055190
30/04/2021,6068,WISDOM EDU INTL,13510000,53094300
30/04/2021,6069,SHENGYE CAPITAL,9373500,57365820
30/04/2021,6078,HYGEIA HEALTH,3044203,186000803
30/04/2021,6088,FIT HON TENG,104185161,249002535
30/04/2021,6098,CG SERVICES,58176389,4741375704
30/04/2021,6099,CMSC,12242949,133203285
30/04/2021,6100,TONGDAO LIEPIN,130600,3402130
30/04/2021,6110,TOPSPORTS,24283897,254980919
30/04/2021,6111,DAFA PPT,1278000,8179200
30/04/2021,6122,JIUTAI RCB,0,0
30/04/2021,6138,HARBIN BANK,0,0
30/04/2021,6158,ZHENRO PPT,36379888,190630613
30/04/2021,6160,BEIGENE,752789,157332901
30/04/2021,6166,CHINA VAST,433000,1311990
30/04/2021,6169,YUHUA EDU,191347044,1410227714
30/04/2021,6178,EB SECURITIES,15014200,91736762
30/04/2021,6185,CANSINOBIO-B,8930736,3474056304
30/04/2021,6186,CHINA FEIHE,43325361,959656746
30/04/2021,6196,BANKOFZHENGZHOU,390001,776102
30/04/2021,6198,QINGDAO PORT,690774,3301900
30/04/2021,6199,BANK OF GUIZHOU,0,0
30/04/2021,6618,JD HEALTH,32972706,3989697426
30/04/2021,6666,EVERG SERVICES,8786500,118793480
30/04/2021,6690,HAIER SMARTHOME,88597946,2976890986
30/04/2021,6806,SWHY,4377057,9279361
30/04/2021,6808,SUNART RETAIL,232753850,1666517566
30/04/2021,6818,CEB BANK,22765664,73988408
30/04/2021,6820,FRIENDTIMES,6580000,20332200
30/04/2021,6823,HKT-SS,23545423,265592371
30/04/2021,6826,HAOHAI BIOTEC,1612496,115777213
30/04/2021,6837,HAITONG SEC,112350053,780832868
30/04/2021,6855,ASCENTAGE-B,3543700,134660600
30/04/2021,6862,HAIDILAO,101348557,5102899845
30/04/2021,6865,FLAT GLASS,66268859,1590452616
30/04/2021,6868,TENFU,0,0
30/04/2021,6869,YOFC,6688671,64545675
30/04/2021,6878,DIFFER GROUP,43748000,41123120
30/04/2021,6881,CGS,79071424,366100693
30/04/2021,6886,HTSC,32626356,362152552
30/04/2021,6889,DYNAM JAPAN,202800,1399320
30/04/2021,6919,RENRUI HR,831100,20694390
30/04/2021,6958,ZHENRO SERVICES,1061000,5729400
30/04/2021,6968,GANGLONG CHINA,951000,4212930
30/04/2021,6969,SMOORE INTL,25378921,1397109601
30/04/2021,6988,JOY SPREADER,9215000,27829300
30/04/2021,6993,BLUE MOON GROUP,64324309,697275510
30/04/2021,7200,FL2 CSOP HSI,0,0
30/04/2021,7226,XL2CSOPHSTECH,0,0
30/04/2021,7230,FL2 GX HSCEI,0,0
30/04/2021,7231,FL2 GX HSI,0,0
30/04/2021,7233,XL2CSOPCSI300,0,0
30/04/2021,7248,XL2 CSOP A50,0,0
30/04/2021,7261,FL2CAMDXNNDQ100,0,0
30/04/2021,7266,FL2CSOPNASDAQ,0,0
30/04/2021,7272,XL2CAMCSI300,0,0
30/04/2021,7288,FL2 CSOP HSCEI,0,0
30/04/2021,7299,FL2CSOPGOLD,0,0
30/04/2021,7300,FI CSOP HSI,0,0
30/04/2021,7322,XI GX S&P500,0,0
30/04/2021,7331,FICAMDXNNDQ100,0,0
30/04/2021,7333,XICSOPCSI300,0,0
30/04/2021,7336,FI GX HSI,0,0
30/04/2021,7348,XI CSOP A50,0,0
30/04/2021,7362,FI GX HSCEI,0,0
30/04/2021,7373,XICAMCSI300,0,0
30/04/2021,7500,FI2 CSOP HSI,0,0
30/04/2021,7522,FI2CAMDXNNDQ100,0,0
30/04/2021,7552,XI2CSOPHSTECH,0,0
30/04/2021,7568,FI2CSOPNASDAQ,0,0
30/04/2021,7588,FI2 CSOP HSCEI,0,0
30/04/2021,8032,VIVA CHINA,0,0
30/04/2021,8083,CHINA YOUZAN,244483063,613652488
30/04/2021,9001,PP CNUSDPROP-U,0,0
30/04/2021,9010,ISHARES AXJ-U,0,0
30/04/2021,9011,A ICBCCICCUSD-U,0,0
30/04/2021,9022,ISHARESMSCIEM-U,0,0
30/04/2021,9031,HT CH A ESG-U,0,0
30/04/2021,9047,F SSIFIRONORE-U,0,0
30/04/2021,9067,ISHARESHSTECH-U,0,0
30/04/2021,9072,NIKKOAM INET-U,0,0
30/04/2021,9074,ISHARESMSCITW-U,0,0
30/04/2021,9077,PREMIA UST-U,0,0
30/04/2021,9078,PREMIA UST A-U,0,0
30/04/2021,9081,VALUEGOLD ETF-U,0,0
30/04/2021,9085,VANGUARDAXJHY-U,0,0
30/04/2021,9086,BMO NASDAQ100-U,0,0
30/04/2021,9088,CAM HS TECH-U,0,0
30/04/2021,9091,A NIKKOAMGAME-U,0,0
30/04/2021,9096,CSOP USD MM-U,0,0
30/04/2021,9101,VANGUARDDVEUR-U,0,0
30/04/2021,9115,ISHARESHSI-U,0,0
30/04/2021,9126,VANGUARDJAPAN-U,0,0
30/04/2021,9140,VANGUARDSP500-U,0,0
30/04/2021,9141,BMO ASIA IGB-U,0,0
30/04/2021,9167,ICBCCSOPCHINA-U,0,0
30/04/2021,9169,VANGUARDCHINA-U,0,0
30/04/2021,9170,ISHARESKS200-U,0,0
30/04/2021,9173,PP CN NEWECON-U,0,0
30/04/2021,9181,PREMIAASIATEC-U,0,0
30/04/2021,9186,CICCKRANECNET-U,0,0
30/04/2021,9187,SAMSUNG REITS-U,0,0
30/04/2021,9191,GX CN SEMICON-U,0,0
30/04/2021,9618,JD-SW,9331870,2788362756
30/04/2021,9626,BILIBILI-SW,553220,492919020
30/04/2021,9633,NONGFU SPRING,56510600,2325411190
30/04/2021,9668,CBHB,13854090,48627856
30/04/2021,9688,ZAI LAB-SB,19178,24816332
30/04/2021,9698,GDS-SW,1920700,155192560
30/04/2021,9803,PP BEDROCK-U,0,0
30/04/2021,9804,PREMIA VIET-U,0,0
30/04/2021,9805,VANGUARDASXJP-U,0,0
30/04/2021,9806,GX CN CONSUME-U,0,0
30/04/2021,9807,GX CN ROBO&AI-U,0,0
30/04/2021,9809,GX CN CLN EN-U,0,0
30/04/2021,9810,PREMIAEMASEAN-U,0,0
30/04/2021,9812,SAMSUNGCDGN-U,0,0
30/04/2021,9817,PP CGOVT BOND-U,0,0
30/04/2021,9820,GX CN BIOTECH-U,0,0
30/04/2021,9826,GX CN CLOUD-U,0,0
30/04/2021,9834,ISHARESND100-U,0,0
30/04/2021,9836,ISHARES INDIA-U,0,0
30/04/2021,9845,GX CN EV BATT-U,0,0
30/04/2021,9846,ISHARESCSI300-U,0,0
30/04/2021,9888,BIDU-SW,2425091,499083728
30/04/2021,9901,NEW ORIENTAL-S,954301,115088701
30/04/2021,9909,POWERLONG CM,3293420,100449310
30/04/2021,9922,JIUMAOJIU,63513864,2064200580
30/04/2021,9923,YEAHKA,17433555,1117490876
30/04/2021,9926,AKESO-B,3307647,176132203
30/04/2021,9928,TIMES NEIGHBOR,21387211,127895522
30/04/2021,9939,KINTOR PHARMA-B,3061500,215835750
30/04/2021,9966,ALPHAMAB-B,5898513,83994825
30/04/2021,9968,HUIJING HLDGS,2476000,4803440
30/04/2021,9969,INNOCARE-B,3021408,74326637
30/04/2021,9979,GREENTOWN MGMT,6597336,32854733
30/04/2021,9983,CC NEW LIFE,6968000,45849440
30/04/2021,9987,YUM CHINA-S,67900,33243840
30/04/2021,9988,BABA-SW,25225224,5675675400
30/04/2021,9989,HEPALINK,4492154,50312125
30/04/2021,9990,ARCHOSAUR GAMES,21762065,301186980
30/04/2021,9991,BAOZUN-SW,63100,5735790
30/04/2021,9992,POP MART,26543158,1706725059
30/04/2021,9996,PEIJIA-B,5975700,170307450
30/04/2021,9997,KANGJI MEDICAL,23735339,307609993
30/04/2021,9999,NTES-S,11230773,1967631430
30/04/2021,80737,BAY AREA DEV-R,0,0
30/04/2021,82805,VANGUARDASXJP-R,0,0
30/04/2021,82811,HT CSI300 ETF-R,0,0
30/04/2021,82813,CAM CTPB BOND-R,0,0
30/04/2021,82817,PP CGOVT BOND-R,0,0
30/04/2021,82822,CSOP A50 ETF-R,0,0
30/04/2021,82823,ISHARES A50-R,0,0
30/04/2021,82828,HSCEI ETF-R,0,0
30/04/2021,82832,BOSERA STAR50-R,0,0
30/04/2021,82833,HS HSI ETF-R,0,0
30/04/2021,82834,ISHARESND100-R,0,0
30/04/2021,82836,ISHARES INDIA-R,0,0
30/04/2021,82843,AMUNDI A50-R,0,0
30/04/2021,82846,ISHARESCSI300-R,0,0
30/04/2021,83001,PP CNUSDPROP-R,0,0
30/04/2021,83005,CSOPCSI500ETF-R,0,0
30/04/2021,83010,ISHARES AXJ-R,0,0
30/04/2021,83012,AMUNDI HK35-R,0,0
30/04/2021,83031,HT CH A ESG-R,0,0
30/04/2021,83053,CSOP HKD MM-R,0,0
30/04/2021,83074,ISHARESMSCITW-R,0,0
30/04/2021,83079,CICC CGB-R,0,0
30/04/2021,83081,VALUEGOLD ETF-R,0,0
30/04/2021,83085,VANGUARDAXJHY-R,0,0
30/04/2021,83093,CICCSELECT100-R,0,0
30/04/2021,83100,EFUND CSI300-R,0,0
30/04/2021,83101,VANGUARDDVEUR-R,0,0
30/04/2021,83108,HGI ESGLEADER-R,0,0
30/04/2021,83115,ISHARESHSI-R,0,0
30/04/2021,83118,HGI MSCI CN A-R,0,0
30/04/2021,83122,CSOP RMB MM-R,0,0
30/04/2021,83126,VANGUARDJAPAN-R,0,0
30/04/2021,83127,GX CSI300-R,0,0
30/04/2021,83128,HS AINDTOPETF-R,0,0
30/04/2021,83130,HS CSI300-R,0,0
30/04/2021,83140,VANGUARDSP500-R,0,0
30/04/2021,83147,CSOP CHINEXT-R,0,0
30/04/2021,83149,CSOP MSCI-R,0,0
30/04/2021,83167,ICBCCSOPCHINA-R,0,0
30/04/2021,83168,HS RMB GOLD ETF,0,0
30/04/2021,83169,VANGUARDCHINA-R,0,0
30/04/2021,83170,ISHARESKS200-R,0,0
30/04/2021,83186,CICCKRANECNET-R,0,0
30/04/2021,83188,CAM CSI300-R,0,0
30/04/2021,83197,CAM MSCI AINC-R,0,0
30/04/2021,83199,CSOP CTPBBOND-R,0,0
30/04/2021,87001,HUI XIAN REIT,0,0