Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/12/2020,1,CKH HOLDINGS,13003753,703503037
31/12/2020,2,CLP HOLDINGS,20249868,1451915536
31/12/2020,3,HK & CHINA GAS,432960218,5013679324
31/12/2020,4,WHARF HOLDINGS,36566575,762413089
31/12/2020,5,HSBC HOLDINGS,106942627,4357912050
31/12/2020,6,POWER ASSETS,23329709,979847778
31/12/2020,8,PCCW,64883634,303006571
31/12/2020,10,HANG LUNG GROUP,3690953,71161574
31/12/2020,11,HANG SENG BANK,45425412,6073377584
31/12/2020,12,HENDERSON LAND,24463395,740017699
31/12/2020,14,HYSAN DEV,16169343,460017808
31/12/2020,16,SHK PPT,14309486,1430948600
31/12/2020,17,NEW WORLD DEV,23393199,844494484
31/12/2020,19,SWIRE PACIFIC A,10613138,456364934
31/12/2020,23,BANK OF E ASIA,38573432,638776034
31/12/2020,25,CHEVALIER INT'L,0,0
31/12/2020,26,CHINA MOTOR BUS,0,0
31/12/2020,27,GALAXY ENT,43872085,2643293121
31/12/2020,28,TIAN AN,0,0
31/12/2020,29,DYNAMIC HOLD,0,0
31/12/2020,32,CROSS-HAR(HOLD),0,0
31/12/2020,34,KOWLOON DEV,0,0
31/12/2020,35,FE CONSORT INTL,2721751,7838643
31/12/2020,41,GREAT EAGLE H,928147,19769531
31/12/2020,43,C.P. POKPHAND,0,0
31/12/2020,45,HK&S HOTELS,1845768,12735799
31/12/2020,50,HK FERRY (HOLD),0,0
31/12/2020,51,HARBOUR CENTRE,0,0
31/12/2020,52,FAIRWOOD HOLD,232892,4122188
31/12/2020,53,GUOCO GROUP,0,0
31/12/2020,62,TRANSPORT INT'L,0,0
31/12/2020,66,MTR CORPORATION,71434410,3096681674
31/12/2020,69,SHANGRI-LA ASIA,35870897,247867898
31/12/2020,71,MIRAMAR HOTEL,0,0
31/12/2020,75,Y.T. REALTY,0,0
31/12/2020,81,CH OVS G OCEANS,13067967,54362743
31/12/2020,83,SINO LAND,52769085,532967759
31/12/2020,86,SUN HUNG KAI CO,488072,1595995
31/12/2020,88,TAI CHEUNG HOLD,137000,648010
31/12/2020,95,LVGEM CHINA,4706000,10964980
31/12/2020,101,HANG LUNG PPT,57968437,1185454537
31/12/2020,105,ASSO INT HOTELS,0,0
31/12/2020,107,SICHUAN EXPRESS,1766000,3178800
31/12/2020,116,CHOW SANG SANG,1501155,13210164
31/12/2020,119,POLY PROPERTY,9402459,21343582
31/12/2020,120,COSMOPOL INT'L,2464000,3769920
31/12/2020,123,YUEXIU PROPERTY,20602650,32140134
31/12/2020,127,CHINESE EST H,0,0
31/12/2020,135,KUNLUN ENERGY,46572975,312038933
31/12/2020,136,HENGTEN NET,2103313665,557378121
31/12/2020,142,FIRST PACIFIC,15366982,37956446
31/12/2020,144,CHINA MER PORT,20033104,190114157
31/12/2020,148,KINGBOARD HLDG,6434253,210400073
31/12/2020,151,WANT WANT CHINA,367776414,2063225683
31/12/2020,152,SHENZHEN INT'L,16176712,202532434
31/12/2020,158,MELBOURNE ENT,0,0
31/12/2020,163,EMPEROR INT'L,0,0
31/12/2020,165,CHINA EB LTD,13796060,143203103
31/12/2020,168,TSINGTAO BREW,15307978,1243007814
31/12/2020,171,SILVER GRANT,1486000,1352260
31/12/2020,173,K. WAH INT'L,3665852,13673628
31/12/2020,175,GEELY AUTO,71207730,1887004845
31/12/2020,177,JIANGSU EXPRESS,13689178,118685173
31/12/2020,178,SA SA INT'L,62668800,75829248
31/12/2020,179,JOHNSON ELEC H,408786,7848691
31/12/2020,182,CONCORD NE,4380000,2058600
31/12/2020,185,ZENSUN ENT,0,0
31/12/2020,189,DONGYUE GROUP,27393854,168472202
31/12/2020,194,LIU CHONG HING,0,0
31/12/2020,200,MELCO INT'L DEV,35291535,532196348
31/12/2020,207,JOY CITY PPT,3572000,1696700
31/12/2020,215,HUTCHTEL HK,10304000,11952640
31/12/2020,220,U-PRESID CHINA,35004519,276185655
31/12/2020,225,POKFULAM,0,0
31/12/2020,230,MINMETALS LAND,0,0
31/12/2020,241,ALI HEALTH,100175506,2294019087
31/12/2020,242,SHUN TAK HOLD,52938830,125465027
31/12/2020,247,TST PROPERTIES,0,0
31/12/2020,256,CITYCHAMP,7262000,12418020
31/12/2020,257,EB ENVIRONMENT,107956298,472848585
31/12/2020,261,GBA HOLDINGS,0,0
31/12/2020,267,CITIC,59907811,328893882
31/12/2020,268,KINGDEE INT'L,149664876,4729410082
31/12/2020,270,GUANGDONG INV,43608620,608776335
31/12/2020,272,SHUI ON LAND,59044600,63768168
31/12/2020,285,BYD ELECTRONIC,91361347,3709270688
31/12/2020,286,AIDIGONG,6864000,3363360
31/12/2020,288,WH GROUP,138723174,901700631
31/12/2020,289,WING ON CO,0,0
31/12/2020,291,CHINA RES BEER,42377597,3025760426
31/12/2020,293,CATHAY PAC AIR,32469887,232809090
31/12/2020,297,SINOFERT,6140000,4666400
31/12/2020,302,CMGE,45356000,125182560
31/12/2020,303,VTECH HOLDINGS,2023928,121739269
31/12/2020,308,CHINA TRAVEL HK,67682764,71743730
31/12/2020,315,SMARTONE TELE,4527296,18743005
31/12/2020,316,OOIL,0,0
31/12/2020,317,COMEC,6888700,53387425
31/12/2020,322,TINGYI,142690313,1889219744
31/12/2020,323,MAANSHAN IRON,10118962,21654579
31/12/2020,326,CHINA STAR ENT,570000,849300
31/12/2020,327,PAX GLOBAL,5158403,35489813
31/12/2020,336,HUABAO INTL,21981107,234758223
31/12/2020,337,GREENLAND HK,3993000,9303690
31/12/2020,338,SHANGHAI PECHEM,94915744,156610978
31/12/2020,341,CAFE DE CORAL H,11879439,198386631
31/12/2020,345,VITASOY INT'L,63963927,1931710595
31/12/2020,347,ANGANG STEEL,87886315,277720755
31/12/2020,354,CHINASOFT INT'L,58418249,505317854
31/12/2020,358,JIANGXI COPPER,22593295,275186333
31/12/2020,363,SHANGHAI IND H,6008518,63690291
31/12/2020,369,WING TAI PPT,0,0
31/12/2020,371,BJ ENT WATER,229118537,714849835
31/12/2020,373,ALLIED GROUP,0,0
31/12/2020,376,YUNFENG FIN,0,0
31/12/2020,382,EDVANTAGE GROUP,474000,4228080
31/12/2020,383,CHINA MED&HCARE,0,0
31/12/2020,384,CHINA GAS HOLD,80714533,2486007616
31/12/2020,386,SINOPEC CORP,223476181,775462348
31/12/2020,388,HKEX,8086805,3436892125
31/12/2020,390,CHINA RAILWAY,84724981,289759435
31/12/2020,392,BEIJING ENT,7790283,197094160
31/12/2020,405,YUEXIU REIT,0,0
31/12/2020,410,SOHO CHINA,57945379,133853825
31/12/2020,412,CSFG,0,0
31/12/2020,416,BANKOFJINZHOU,0,0
31/12/2020,425,MINTH GROUP,20800641,850746217
31/12/2020,435,SUNLIGHT REIT,0,0
31/12/2020,440,DAH SING,1069725,23373491
31/12/2020,445,CIMC-TIANDA,4075000,1059500
31/12/2020,460,SIHUAN PHARM,33827063,27738192
31/12/2020,467,UNITEDENERGY GP,37536000,57430080
31/12/2020,468,GAPACK,4530621,20523713
31/12/2020,480,HKR INT'L,0,0
31/12/2020,486,RUSAL,19163000,69178430
31/12/2020,489,DONGFENG GROUP,43084903,389487523
31/12/2020,493,GOME RETAIL,1691148300,1572767919
31/12/2020,496,KASEN,9840649,7183674
31/12/2020,506,CHINA FOODS,3734689,9486110
31/12/2020,511,TVB,4012920,32063231
31/12/2020,512,CHINAGRANDPHARM,8064000,55480320
31/12/2020,517,COSCO SHIP INTL,1182439,2802380
31/12/2020,520,XIABUXIABU,26843014,474584488
31/12/2020,522,ASM PACIFIC,11486104,1175028439
31/12/2020,525,GUANGSHEN RAIL,36248372,50747721
31/12/2020,535,GEMDALE PPT,59028864,65522039
31/12/2020,546,FUFENG GROUP,6599858,19139588
31/12/2020,547,DIGITAL DOMAIN,160558856,13647503
31/12/2020,548,SHENZHENEXPRESS,25311908,184776928
31/12/2020,551,YUE YUEN IND,13669254,220621760
31/12/2020,552,CHINACOMSERVICE,57220052,195692578
31/12/2020,563,SH IND URBAN,9484042,7776914
31/12/2020,570,TRAD CHI MED,82599925,317183712
31/12/2020,576,ZHEJIANGEXPRESS,20899043,136888732
31/12/2020,579,JNCEC,21637243,54958597
31/12/2020,580,SUN.KING TECH,0,0
31/12/2020,581,CHINA ORIENTAL,28867249,59466533
31/12/2020,586,CONCH VENTURE,37683689,1420675075
31/12/2020,588,BEIJING N STAR,5028000,7290600
31/12/2020,590,LUK FOOK HOLD,1376083,25732752
31/12/2020,598,SINOTRANS,40334608,113743595
31/12/2020,604,SHENZHEN INVEST,51620112,137309498
31/12/2020,607,FULLSHARE,233204335,44308824
31/12/2020,622,OSHIDORI,2200800,1342488
31/12/2020,631,SANY INT'L,15082787,87480165
31/12/2020,636,KERRY LOG NET,1071500,18215500
31/12/2020,639,SHOUGANG RES,8117963,14774693
31/12/2020,656,FOSUN INTL,81748083,995691651
31/12/2020,658,C TRANSMISSION,17988700,136714120
31/12/2020,659,NWS HOLDINGS,24410119,175508756
31/12/2020,662,ASIA FINANCIAL,0,0
31/12/2020,665,HAITONG INT'L,91521923,171145996
31/12/2020,667,CHINA EAST EDU,41887233,780778023
31/12/2020,669,TECHTRONIC IND,14289482,1580416709
31/12/2020,670,CHINA EAST AIR,102547574,343534373
31/12/2020,683,KERRY PPT,4242737,83327355
31/12/2020,686,BJ ENERGY INTL,6821300,2114603
31/12/2020,688,CHINA OVERSEAS,40411163,681332208
31/12/2020,691,SHANSHUI CEMENT,0,0
31/12/2020,694,BEIJING AIRPORT,64638779,418212900
31/12/2020,696,TRAVELSKY TECH,26060344,487328433
31/12/2020,697,SHOUCHENG,20259256,44570363
31/12/2020,698,TONGDA GROUP,40784333,23247070
31/12/2020,699,CAR INC,21185213,79232697
31/12/2020,700,TENCENT,30210297,17038607508
31/12/2020,708,EVERG VEHICLE,46913085,1416775167
31/12/2020,709,GIORDANO INT'L,4095232,4668564
31/12/2020,710,BOE VARITRONIX,175000,498750
31/12/2020,715,CHINA OCEANWIDE,0,0
31/12/2020,726,DIT GROUP,0,0
31/12/2020,728,CHINA TELECOM,381626776,820497568
31/12/2020,732,TRULY INT'L,5856000,5621760
31/12/2020,737,BAY AREA DEV,0,0
31/12/2020,743,ASIA CEMENT CH,10027578,70894976
31/12/2020,751,SKYWORTH GROUP,33136013,71573788
31/12/2020,753,AIR CHINA,109316132,666828405
31/12/2020,754,HOPSON DEV HOLD,21878908,432327222
31/12/2020,762,CHINA UNICOM,125494092,558448709
31/12/2020,763,ZTE,61440209,1198084076
31/12/2020,772,CHINA LIT,78271968,4762849253
31/12/2020,775,CKLIFE SCIENCES,20841975,18340938
31/12/2020,777,NETDRAGON,6434767,111836250
31/12/2020,778,FORTUNE REIT,0,0
31/12/2020,780,TONGCHENG-ELONG,40463708,606955620
31/12/2020,788,CHINA TOWER,2015931676,2298162111
31/12/2020,799,IGG,55563508,451175685
31/12/2020,806,VALUE PARTNERS,29208474,119462659
31/12/2020,807,SIICENVIRONMENT,2120100,2183703
31/12/2020,808,PROSPERITY REIT,0,0
31/12/2020,811,XINHUA WINSHARE,1775000,8484500
31/12/2020,813,SHIMAO GROUP,12657939,312651093
31/12/2020,817,CHINA JINMAO,76814546,274227929
31/12/2020,818,HI SUN TECH,0,0
31/12/2020,819,TIANNENG POWER,128538137,2403663162
31/12/2020,823,LINK REIT,18781733,1325990350
31/12/2020,831,CR ASIA,5884000,3471560
31/12/2020,832,CENTRAL CHINA,7492000,26971200
31/12/2020,836,CHINA RES POWER,33279452,277883424
31/12/2020,839,CHINA EDU GROUP,40426857,603977244
31/12/2020,853,MICROPORT,53433584,2241538849
31/12/2020,855,CHINA WATER,53396246,323581251
31/12/2020,856,VSTECS,5214718,33165606
31/12/2020,857,PETROCHINA,500952893,1202286943
31/12/2020,860,APOLLO FMG,85748903,66026655
31/12/2020,861,DC HOLDINGS,32640250,207591990
31/12/2020,863,BC TECH GROUP,0,0
31/12/2020,867,CMS,12083489,104643015
31/12/2020,868,XINYI GLASS,38699206,837837810
31/12/2020,874,BAIYUNSHAN PH,8617378,163902530
31/12/2020,880,SJM HOLDINGS,92891659,805370684
31/12/2020,881,ZHONGSHENG HLDG,225104825,12437041581
31/12/2020,883,CNOOC,264466302,1898868048
31/12/2020,884,CIFI HOLD GP,66944997,439828630
31/12/2020,902,HUANENG POWER,119452369,338050204
31/12/2020,906,COFCO PACKAGING,9770666,34978984
31/12/2020,914,CONCH CEMENT,13317093,646544865
31/12/2020,916,CHINA LONGYUAN,37545015,291724767
31/12/2020,921,HISENSE HA,1420000,16954800
31/12/2020,934,SINOPEC KANTONS,24240057,65448154
31/12/2020,939,CCB,400992573,2361846255
31/12/2020,941,CHINA MOBILE,92029857,4067719679
31/12/2020,950,LEE'S PHARM,2296502,10793559
31/12/2020,951,CHAOWEI POWER,247000,782990
31/12/2020,956,CHINA SUNTIEN,35998430,85676263
31/12/2020,960,LONGFOR GROUP,27504435,1248701349
31/12/2020,966,CHINA TAIPING,50267900,702745242
31/12/2020,968,XINYI SOLAR,123620285,2503310771
31/12/2020,973,L'OCCITANE,0,0
31/12/2020,978,CHI MER LAND,0,0
31/12/2020,981,SMIC,210861499,4660039128
31/12/2020,991,DATANG POWER,64233162,64233162
31/12/2020,992,LENOVO GROUP,552256470,4042517360
31/12/2020,995,ANHUIEXPRESSWAY,1806000,8361780
31/12/2020,998,CITIC BANK,166070675,546372521
31/12/2020,1003,HUANXI MEDIA,780000,1099800
31/12/2020,1030,SEAZEN,56012086,361277955
31/12/2020,1031,KINGSTON FIN,0,0
31/12/2020,1033,SINOPEC SSC,22952000,14000720
31/12/2020,1038,CKI HOLDINGS,12826139,534208689
31/12/2020,1044,HENGAN INT'L,49585712,2722255589
31/12/2020,1052,YUEXIUTRANSPORT,7824477,41313239
31/12/2020,1055,CHINA SOUTH AIR,138667808,640645273
31/12/2020,1060,ALI PICTURES,632278389,606987253
31/12/2020,1061,ESSEX BIO-TECH,1117874,4773322
31/12/2020,1066,WEIGAO GROUP,103058994,1805593575
31/12/2020,1070,TCL ELECTRONICS,34942354,203015077
31/12/2020,1071,HUADIAN POWER,47944282,93491350
31/12/2020,1072,DONGFANG ELEC,3508456,19892946
31/12/2020,1083,TOWNGAS CHINA,2761434,9665019
31/12/2020,1088,CHINA SHENHUA,41721984,609140966
31/12/2020,1093,CSPC PHARMA,257492846,2041918269
31/12/2020,1098,ROAD KING INFRA,2194417,21724728
31/12/2020,1099,SINOPHARM,64341845,1213487197
31/12/2020,1109,CHINA RES LAND,21639793,692473376
31/12/2020,1111,CHONG HING BANK,0,0
31/12/2020,1112,H&H INTL HLDG,8642062,248027179
31/12/2020,1113,CK ASSET,12738861,507006668
31/12/2020,1114,BRILLIANCE CHI,91858462,648520742
31/12/2020,1117,CH MODERN D,369285255,686870574
31/12/2020,1119,IDREAMSKY,94098000,385801800
31/12/2020,1128,WYNN MACAU,127784313,1663751755
31/12/2020,1133,HARBIN ELECTRIC,5003001,11106662
31/12/2020,1137,HKTV,10977121,125358722
31/12/2020,1138,COSCO SHIP ENGY,45594346,139062755
31/12/2020,1141,CMBC CAPITAL,82140000,11006760
31/12/2020,1157,ZOOMLION,46783338,435085043
31/12/2020,1171,YANZHOU COAL,76265787,472847879
31/12/2020,1176,ZHUGUANG HOLD,5870000,6339600
31/12/2020,1177,SINO BIOPHARM,529462540,3970969050
31/12/2020,1179,HUAZHU-S,0,0
31/12/2020,1186,CHINA RAIL CONS,47072724,199588350
31/12/2020,1193,CHINA RES GAS,23073108,951765705
31/12/2020,1196,REALORD GROUP,758000,3388260
31/12/2020,1199,COSCO SHIP PORT,18695014,100766125
31/12/2020,1208,MMG,156069298,525953534
31/12/2020,1211,BYD COMPANY,73299015,14894359848
31/12/2020,1212,LIFESTYLE INT'L,10491993,64525757
31/12/2020,1216,ZYBANK,0,0
31/12/2020,1221,SINO HOTELS,0,0
31/12/2020,1224,C C LAND,0,0
31/12/2020,1231,NEWTON RES,0,0
31/12/2020,1233,TIMES CHINA,13719445,147895617
31/12/2020,1234,CHINA LILANG,5672035,30005065
31/12/2020,1238,POWERLONG,7550050,40392768
31/12/2020,1252,CHINA TIANRUI,2791000,19257900
31/12/2020,1257,CEB GREENTECH,29303294,100217265
31/12/2020,1258,CHINFMINING,0,0
31/12/2020,1268,MEIDONG AUTO,15406800,485314200
31/12/2020,1269,FIRST CAP GP,12438001,1455246
31/12/2020,1270,LANGHAM-SS,0,0
31/12/2020,1271,GRAND MING,0,0
31/12/2020,1282,GLORY SUN FIN,83195732,27454592
31/12/2020,1288,ABC,305311166,867083711
31/12/2020,1299,AIA,65935118,6263836210
31/12/2020,1302,LIFETECH SCI,50138778,223117562
31/12/2020,1308,SITC,8648000,144767520
31/12/2020,1310,HKBN,12508516,150102192
31/12/2020,1313,CHINARES CEMENT,13128239,113690550
31/12/2020,1316,NEXTEER,71499231,595588594
31/12/2020,1317,MAPLELEAF EDU,117408786,239513923
31/12/2020,1323,HUASHENG INTL,13826000,11199060
31/12/2020,1330,DYNAGREEN ENV,1403000,4517660
31/12/2020,1333,CHINA ZHONGWANG,50497785,73726766
31/12/2020,1336,NCI,11973349,362193807
31/12/2020,1337,RAZER,138111402,328705137
31/12/2020,1339,PICC GROUP,151248508,372071330
31/12/2020,1347,HUA HONG SEMI,43462807,1912363508
31/12/2020,1349,FUDANZHANGJIANG,1129000,4301490
31/12/2020,1359,CHINA CINDA,288677065,424355286
31/12/2020,1368,XTEP INT'L,71130838,275276343
31/12/2020,1375,CC SECURITIES,8841000,14852880
31/12/2020,1378,CHINAHONGQIAO,44235544,314072362
31/12/2020,1381,CANVEST ENV,7191032,23874226
31/12/2020,1382,PACIFICTEXTILES,8843495,45013390
31/12/2020,1383,SUNCITY GROUP,45860000,31643400
31/12/2020,1385,SHANGHAI FUDAN,6375000,89250000
31/12/2020,1398,ICBC,506505927,2547724813
31/12/2020,1415,COWELL,6020000,35156800
31/12/2020,1426,SPRING REIT,0,0
31/12/2020,1431,YST DAIRY,160815460,120611595
31/12/2020,1448,FU SHOU YUAN,23249260,169254613
31/12/2020,1456,GUOLIAN SEC,4592500,17956675
31/12/2020,1458,ZHOU HEI YA,106115317,874390212
31/12/2020,1475,NISSIN FOODS,10377632,66209292
31/12/2020,1478,Q TECH,31542133,414463628
31/12/2020,1501,KDL MEDICAL,360401,14740401
31/12/2020,1503,CMC REIT,0,0
31/12/2020,1508,CHINA RE,41729590,33383672
31/12/2020,1513,LIVZON PHARMA,1799601,54078010
31/12/2020,1515,CR MEDICAL,22136773,147430908
31/12/2020,1521,FRONTAGE,18301424,77964066
31/12/2020,1528,RS MACALLINE,886140,4173719
31/12/2020,1530,3SBIO,188629077,1333607574
31/12/2020,1548,GENSCRIPT BIO,49033515,553098049
31/12/2020,1551,GRCB,0,0
31/12/2020,1558,HEC PHARM,36909682,325912492
31/12/2020,1565,VIRSCEND EDU,4934000,11446880
31/12/2020,1568,SUNDART HLDGS,0,0
31/12/2020,1569,MINSHENG EDU,0,0
31/12/2020,1578,BANK OF TIANJIN,0,0
31/12/2020,1579,YIHAI INTL,37528880,4315821200
31/12/2020,1585,YADEA,16316538,261390939
31/12/2020,1589,CNLP,29025245,131774612
31/12/2020,1600,TIAN LUN GAS,2758741,20607795
31/12/2020,1606,CDB LEASING,0,0
31/12/2020,1608,VPOWER GROUP,6422000,17210960
31/12/2020,1610,COFCO JOYCOME,178870669,481162100
31/12/2020,1618,MCC,5578596,7642677
31/12/2020,1622,REDCO GROUP,24175740,70109646
31/12/2020,1628,YUZHOU GROUP,45427839,127197949
31/12/2020,1638,KAISA GROUP,64959896,248796402
31/12/2020,1658,PSBC,188961434,827651081
31/12/2020,1660,ZHAOBANGJI PPT,0,0
31/12/2020,1665,PENTAMASTER,1060000,1791400
31/12/2020,1666,TONG REN TANG,11226690,54449447
31/12/2020,1668,CHINASOUTHCITY,27032805,31087726
31/12/2020,1672,ASCLETIS-B,13908000,39915960
31/12/2020,1675,ASIAINFO TECH,8860000,98700400
31/12/2020,1686,SUNEVISION,9884768,69687614
31/12/2020,1717,AUSNUTRIA,28052991,365249943
31/12/2020,1727,HEBEI CONS,12258810,51854766
31/12/2020,1753,DUIBA,16832400,42081000
31/12/2020,1755,S-ENJOY SERVICE,772000,13710720
31/12/2020,1765,HOPE EDU,54146000,116955360
31/12/2020,1766,CRRC,92934015,248133820
31/12/2020,1769,SCHOLAR EDU,2054000,26702000
31/12/2020,1772,GANFENGLITHIUM,4854990,449572074
31/12/2020,1773,TIANLI EDU,14746000,120327360
31/12/2020,1776,GF SEC,52275708,572941760
31/12/2020,1777,FANTASIA,26458786,35719361
31/12/2020,1778,COLOUR LIFE,23288171,81042835
31/12/2020,1787,SD GOLD,24883508,445414793
31/12/2020,1788,GUOTAI JUNAN I,99553478,103535617
31/12/2020,1789,AK MEDICAL,54716213,736480227
31/12/2020,1797,KOOLEARN,76066090,2122243911
31/12/2020,1798,DATANG RENEW,8244000,10057680
31/12/2020,1800,CHINA COMM CONS,106979353,358380833
31/12/2020,1801,INNOVENT BIO,41665899,3418687013
31/12/2020,1806,HUIFU PAYMENT,2621200,8833444
31/12/2020,1809,PRINX CHENGSHAN,0,0
31/12/2020,1810,XIAOMI-W,200579054,6659224593
31/12/2020,1811,CGN NEW ENERGY,33327250,40659245
31/12/2020,1813,KWG GROUP,39075909,413423117
31/12/2020,1816,CGN POWER,179486364,299742228
31/12/2020,1817,MULSANNE GROUP,3379500,16694730
31/12/2020,1818,ZHAOJIN MINING,48666826,449194804
31/12/2020,1821,ESR,34975694,972324293
31/12/2020,1829,CMEC,9009826,18470143
31/12/2020,1833,PA GOODDOCTOR,89267550,8391149700
31/12/2020,1836,STELLA HOLDINGS,3431500,30917815
31/12/2020,1839,CIMC VEHICLES,433000,3121930
31/12/2020,1848,CALC,2017033,13514121
31/12/2020,1858,CHUNLI MEDICAL,2548216,55805930
31/12/2020,1859,BRIGHT CULTURE,1634000,1470600
31/12/2020,1860,MOBVISTA,1376498,6634720
31/12/2020,1873,VIVA BIOTECH,67718566,618947693
31/12/2020,1876,BUD APAC,150496603,3852713037
31/12/2020,1877,JUNSHI BIO,9394240,533592832
31/12/2020,1881,REGAL REIT,0,0
31/12/2020,1882,HAITIAN INT'L,4681516,125464629
31/12/2020,1883,CITIC TELECOM,11542367,28163375
31/12/2020,1888,KB LAMINATES,34628740,438399848
31/12/2020,1890,CHINA KEPEI,3496000,18878400
31/12/2020,1896,MAOYAN ENT,9082400,111168576
31/12/2020,1898,CHINA COAL,14190399,33063630
31/12/2020,1899,XINGDA INT'L,0,0
31/12/2020,1907,CHINA RISUN GP,0,0
31/12/2020,1908,C&D INTL GROUP,2664741,31976892
31/12/2020,1910,SAMSONITE,95474493,1311819534
31/12/2020,1911,CR HOLDINGS,167500,2656550
31/12/2020,1913,PRADA,15068289,771496397
31/12/2020,1916,JIANGXI BANK,0,0
31/12/2020,1918,SUNAC,41603277,1191933886
31/12/2020,1919,COSCO SHIP HOLD,98199244,913252969
31/12/2020,1928,SANDS CHINA LTD,61432282,2091769202
31/12/2020,1929,CHOW TAI FOOK,2050200,19989450
31/12/2020,1951,JXR,61369521,969638432
31/12/2020,1958,BAIC MOTOR,61261690,175821050
31/12/2020,1963,BCQ,1671809,8108274
31/12/2020,1966,CHINA SCE GROUP,16597000,53110400
31/12/2020,1970,IMAX CHINA,2380700,31234784
31/12/2020,1972,SWIREPROPERTIES,37100413,836614313
31/12/2020,1988,MINSHENG BANK,690236427,3050845007
31/12/2020,1992,FOSUN TOURISM,0,0
31/12/2020,1995,EVERSUNSHINE LS,42074000,716099480
31/12/2020,1996,RSUN PPT,2315000,6250500
31/12/2020,1997,WHARF REIC,105607647,4261268556
31/12/2020,1999,MAN WAH HLDGS,18989921,319410471
31/12/2020,2001,NEW HIGHER EDU,21974000,105914680
31/12/2020,2005,SSY GROUP,93263416,410359030
31/12/2020,2006,JINJIANGCAPITAL,13190000,15696100
31/12/2020,2007,COUNTRY GARDEN,394261853,4226487064
31/12/2020,2009,BBMG,31244012,46866018
31/12/2020,2013,WEIMOB INC,217160772,3027221162
31/12/2020,2016,CZBANK,0,0
31/12/2020,2018,AAC TECH,93784092,4070229593
31/12/2020,2019,DEXIN CHINA,3066281,9076192
31/12/2020,2020,ANTA SPORTS,46298640,5690102856
31/12/2020,2038,FIH,149443162,141971004
31/12/2020,2039,CIMC,8981650,101492645
31/12/2020,2048,E-HOUSE ENT,3965101,28191868
31/12/2020,2057,ZTO EXPRESS-SW,0,0
31/12/2020,2066,SHENGJINGBANK,0,0
31/12/2020,2098,ZALL SMARTCOM,10450000,7419500
31/12/2020,2099,CHINAGOLDINTL,141200,1575792
31/12/2020,2100,BAIOO,0,0
31/12/2020,2103,SINIC HOLDINGS,728000,2984800
31/12/2020,2128,CHINA LESSO,18669402,226646540
31/12/2020,2139,BANK OF GANSU,0,0
31/12/2020,2163,BROAD HOMES,500100,9491898
31/12/2020,2168,KAISA PROSPER,1836846,35083759
31/12/2020,2186,LUYE PHARMA,145574204,525522876
31/12/2020,2196,FOSUN PHARMA,43408194,1608273588
31/12/2020,2198,CHINA SANJIANG,4154200,10053164
31/12/2020,2202,CHINA VANKE,36746217,982961305
31/12/2020,2208,GOLDWIND,157561523,2454808528
31/12/2020,2231,JY GRANDMARK,0,0
31/12/2020,2233,WESTCHINACEMENT,75851295,87228989
31/12/2020,2238,GAC GROUP,141220313,1217319098
31/12/2020,2269,WUXI BIO,31798525,3268888370
31/12/2020,2282,MGM CHINA,78034796,1039423483
31/12/2020,2299,BILLION IND,0,0
31/12/2020,2313,SHENZHOU INTL,5724058,870056816
31/12/2020,2314,LEE & MAN PAPER,16089790,102170167
31/12/2020,2318,PING AN,738971099,70202254405
31/12/2020,2319,MENGNIU DAIRY,49320044,2308178059
31/12/2020,2322,HK CHAOSHANG GP,0,0
31/12/2020,2328,PICC P&C,161758222,949520763
31/12/2020,2329,GUORUI PPT,3374000,2597980
31/12/2020,2331,LI NING,30476227,1624382899
31/12/2020,2333,GREATWALL MOTOR,288683627,7678984478
31/12/2020,2338,WEICHAI POWER,64127445,997823044
31/12/2020,2342,COMBA,148941516,336607826
31/12/2020,2343,PACIFIC BASIN,166802881,243532206
31/12/2020,2356,DAHSING BANKING,1386399,11035736
31/12/2020,2357,AVICHINA,89652054,485017612
31/12/2020,2359,WUXI APPTEC,31228433,4740476129
31/12/2020,2362,JINCHUAN INTL,48150000,49113000
31/12/2020,2378,PRU,0,0
31/12/2020,2380,CHINA POWER,107988831,179261459
31/12/2020,2382,SUNNY OPTICAL,30345856,5149691763
31/12/2020,2383,TOM GROUP,0,0
31/12/2020,2386,SINOPEC SEG,21591850,72116779
31/12/2020,2388,BOC HONG KONG,51782311,1216884309
31/12/2020,2400,XD INC,5625695,263563811
31/12/2020,2500,VENUS MEDTECH-B,8594500,679395225
31/12/2020,2552,HUA MEDICINE-B,2110476,12219656
31/12/2020,2588,BOC AVIATION,20449538,1370119046
31/12/2020,2600,CHALCO,117355829,321554971
31/12/2020,2601,CPIC,42429818,1287744976
31/12/2020,2606,LANGUANGJUSTBON,1007366,35459283
31/12/2020,2607,SH PHARMA,13865995,189409492
31/12/2020,2608,SUNSHINE 100,0,0
31/12/2020,2611,GTJA,6451369,72900470
31/12/2020,2616,CSTONE PHARMA-B,9613032,96899363
31/12/2020,2628,CHINA LIFE,108507439,1855477207
31/12/2020,2638,HKELECTRIC-SS,75148194,573380720
31/12/2020,2666,UNI MEDICAL,13062646,75632720
31/12/2020,2669,CHINA OVS PPT,69847895,282185496
31/12/2020,2678,TEXHONG TEXTILE,1225500,8149575
31/12/2020,2688,ENN ENERGY,15366710,1748731598
31/12/2020,2689,ND PAPER,73937570,813313270
31/12/2020,2696,HENLIUS-B,603564,28337330
31/12/2020,2727,SH ELECTRIC,27516201,65488558
31/12/2020,2768,JIAYUAN INTL,4019746,12340620
31/12/2020,2772,ZHONGLIANG HLDG,8055000,41724900
31/12/2020,2777,R&F PROPERTIES,96980864,966899214
31/12/2020,2778,CHAMPION REIT,15505783,70241197
31/12/2020,2799,CHINA HUARONG,201490746,173282042
31/12/2020,2800,TRACKER FUND,48935458,1340831549
31/12/2020,2801,ISHARES CHINA,0,0
31/12/2020,2802,ISHARES EM ASIA,0,0
31/12/2020,2803,PP BEDROCK,0,0
31/12/2020,2804,PREMIA VIET,0,0
31/12/2020,2805,VANGUARDASXJP,0,0
31/12/2020,2806,GX CN CONSUME,0,0
31/12/2020,2807,GX CN ROBO&AI,0,0
31/12/2020,2809,GX CN CLN EN,0,0
31/12/2020,2810,PREMIAEMASEAN,0,0
31/12/2020,2811,HT CSI300 ETF,0,0
31/12/2020,2812,SAMSUNGCDGN,0,0
31/12/2020,2813,CAM CTPB BOND,0,0
31/12/2020,2819,ABF HK IDX ETF,0,0
31/12/2020,2820,GX CN BIOTECH,0,0
31/12/2020,2821,ABF PAIF,0,0
31/12/2020,2822,CSOP A50 ETF,59776288,1179386162
31/12/2020,2823,ISHARES A50,73599803,1470524064
31/12/2020,2824,LIPPO HK&M PROP,0,0
31/12/2020,2825,WISECSIHK100ETF,0,0
31/12/2020,2826,GX CN CLOUD,0,0
31/12/2020,2827,WISE CSI300 ETF,0,0
31/12/2020,2828,HSCEI ETF,3847950,418272165
31/12/2020,2832,BOSERA FA50,0,0
31/12/2020,2833,HS HSI ETF,0,0
31/12/2020,2834,ISHARESND100,0,0
31/12/2020,2836,ISHARES INDIA,0,0
31/12/2020,2838,HS FCI50 ETF,0,0
31/12/2020,2840,SPDR GOLD TRUST,0,0
31/12/2020,2843,AMUNDI A50,0,0
31/12/2020,2845,GX CN ELE VEH,0,0
31/12/2020,2846,ISHARESCSI300,0,0
31/12/2020,2848,TRMSCIKOREA,0,0
31/12/2020,2858,YIXIN,15847818,49128236
31/12/2020,2866,COSCO SHIP DEV,38394973,48377666
31/12/2020,2868,BJ CAPITAL LAND,13392200,17543782
31/12/2020,2869,GREENTOWN SER,68699229,657451622
31/12/2020,2877,SHINEWAY PHARM,3816577,20266024
31/12/2020,2883,CHINA OILFIELD,57336139,376125072
31/12/2020,2888,STANCHART,2389318,117315514
31/12/2020,2899,ZIJIN MINING,111219764,976509528
31/12/2020,3005,CSOPCSI500ETF,0,0
31/12/2020,3007,TRFXIC50,0,0
31/12/2020,3010,ISHARES AXJ,0,0
31/12/2020,3011,A ICBCCICCUSD,0,0
31/12/2020,3012,AMUNDI HK35,0,0
31/12/2020,3015,X TRNIFTY50,0,0
31/12/2020,3016,TRMSCIPHIL,0,0
31/12/2020,3019,X TRMSCIWORLD,0,0
31/12/2020,3020,X TRMSCIUSA,0,0
31/12/2020,3022,ISHARESMSCIEM,0,0
31/12/2020,3023,PA AI&ROBOTICS,0,0
31/12/2020,3024,WISE SSE50ETF,0,0
31/12/2020,3027,X TRMSCIRUSSIA,0,0
31/12/2020,3031,HT CH A ESG,0,0
31/12/2020,3032,HSTECH ETF,0,0
31/12/2020,3033,CSOP HS TECH,0,0
31/12/2020,3036,TRMSCITAIWAN,0,0
31/12/2020,3040,GX MSCI CHINA,0,0
31/12/2020,3043,TRMSCIPACEXJ,0,0
31/12/2020,3047,F SSIFIRONORE,0,0
31/12/2020,3048,TRMSCIBRAZIL,0,0
31/12/2020,3049,X TRCSI300,0,0
31/12/2020,3053,CSOP HKD MM,0,0
31/12/2020,3055,TRMSCICHINA,0,0
31/12/2020,3065,TRMSCISG,0,0
31/12/2020,3067,ISHARESHSTECH,0,0
31/12/2020,3070,PING AN HKDIV,0,0
31/12/2020,3071,A CICC HKD,0,0
31/12/2020,3072,NIKKOAM INET,0,0
31/12/2020,3073,SPDR GREATCHINA,0,0
31/12/2020,3074,ISHARESMSCITW,0,0
31/12/2020,3077,PREMIA UST,0,0
31/12/2020,3079,CICC CGB,0,0
31/12/2020,3080,PING AN CGB,0,0
31/12/2020,3081,VALUEGOLD ETF,0,0
31/12/2020,3082,TRMSCIMALAY,0,0
31/12/2020,3085,VANGUARDAXJHY,0,0
31/12/2020,3086,BMO NASDAQ100,0,0
31/12/2020,3087,X TRFTSEVIET,0,0
31/12/2020,3088,CAM HS TECH,0,0
31/12/2020,3091,A NIKKOAMGAME,0,0
31/12/2020,3092,TRMSCITHAI,0,0
31/12/2020,3093,CICCSELECT100,0,0
31/12/2020,3096,CSOP USD MM,0,0
31/12/2020,3097,F GX OIL,0,0
31/12/2020,3099,X TRMSCIINDO,0,0
31/12/2020,3100,EFUND CSI300,0,0
31/12/2020,3101,VANGUARDDVEUR,0,0
31/12/2020,3110,GX HS HIGH DIV,0,0
31/12/2020,3115,ISHARESHSI,0,0
31/12/2020,3118,HGI MSCI CN A,0,0
31/12/2020,3121,BMO AP REAL EST,0,0
31/12/2020,3122,CSOP RMB MM,0,0
31/12/2020,3126,VANGUARDJAPAN,0,0
31/12/2020,3127,GX CSI300,0,0
31/12/2020,3128,HS AINDTOPETF,0,0
31/12/2020,3130,HS CSI300,0,0
31/12/2020,3140,VANGUARDSP500,0,0
31/12/2020,3141,BMO ASIA IGB,0,0
31/12/2020,3143,BMO HK BANKS,0,0
31/12/2020,3145,BMO ASIA HIGHDV,0,0
31/12/2020,3147,CSOP CHINEXT,0,0
31/12/2020,3149,CSOP MSCI,0,0
31/12/2020,3157,CAM SCSMALLCAP,0,0
31/12/2020,3160,BMO JAPAN HDG,0,0
31/12/2020,3163,PA MULTI-FACTOR,0,0
31/12/2020,3165,BMO EU QLTY HDG,0,0
31/12/2020,3166,PA QLTY FACTOR,0,0
31/12/2020,3167,ICBCCSOPCHINA,0,0
31/12/2020,3169,VANGUARDCHINA,0,0
31/12/2020,3170,ISHARESKS200,0,0
31/12/2020,3173,PP CN NEWECON,0,0
31/12/2020,3175,F SAMSUNG OIL,0,0
31/12/2020,3181,PREMIAASIATEC,0,0
31/12/2020,3182,WISE NEW ECON50,0,0
31/12/2020,3186,CICCKRANECNET,0,0
31/12/2020,3187,SAMSUNG REITS,0,0
31/12/2020,3188,CAM CSI300,37115911,2329394574
31/12/2020,3191,GX CN SEMICON,0,0
31/12/2020,3193,CSOP CSI 5G,0,0
31/12/2020,3197,CAM MSCI AINC,0,0
31/12/2020,3198,PING AN 5HANDL,0,0
31/12/2020,3199,CSOP CTPBBOND,0,0
31/12/2020,3301,RONSHINECHINA,23804779,129021902
31/12/2020,3306,JNBY,975000,8775000
31/12/2020,3308,GOLDEN EAGLE,1724000,12136960
31/12/2020,3309,C-MER EYE,9916000,56917840
31/12/2020,3311,CHINA STATE CON,53371321,235901239
31/12/2020,3319,A-LIVING,50877730,1750193912
31/12/2020,3320,CHINARES PHARMA,77785826,309587587
31/12/2020,3323,CNBM,48754961,454396237
31/12/2020,3328,BANKCOMM,138630093,568383381
31/12/2020,3331,VINDA INT'L,35673985,754504783
31/12/2020,3333,EVERGRANDE,245405525,3656542323
31/12/2020,3336,JU TENG INTL,2365424,5487784
31/12/2020,3339,LONKING,49224891,118139738
31/12/2020,3347,TIGERMED,6006457,1078159032
31/12/2020,3360,FE HORIZON,163948972,1309952286
31/12/2020,3377,SINO-OCEAN GP,58917663,91322378
31/12/2020,3380,LOGAN GROUP,23446997,297776862
31/12/2020,3383,AGILE GROUP,56564321,583743793
31/12/2020,3396,LEGENDHOLDING,12495626,127205473
31/12/2020,3603,XINJI SHAXI,705000,1374750
31/12/2020,3606,FUYAO GLASS,11038523,470241080
31/12/2020,3613,TONGRENTANGCM,6157358,50182468
31/12/2020,3618,CQRC BANK,16960514,53595224
31/12/2020,3633,ZHONGYU GAS,676000,4772560
31/12/2020,3639,YIDA CHINA,0,0
31/12/2020,3662,AOYUAN HEALTHY,28490731,142453655
31/12/2020,3668,YANCOAL AUS,0,0
31/12/2020,3669,YONGDA AUTO,29906940,383406971
31/12/2020,3690,MEITUAN-W,29457208,8678093477
31/12/2020,3692,HANSOH PHARMA,45872076,1724790058
31/12/2020,3709,EEKA FASHION,1904000,27227200
31/12/2020,3718,BJ ENT URBAN,9728000,21596160
31/12/2020,3759,PHARMARON,4265918,558835258
31/12/2020,3799,DALI FOODS,68314987,302635392
31/12/2020,3800,GCL-POLY ENERGY,1156503705,1422499557
31/12/2020,3808,SINOTRUK,39049173,773173625
31/12/2020,3813,POU SHENG INT'L,5354000,9851360
31/12/2020,3818,CHINA DONGXIANG,93912236,76068911
31/12/2020,3836,HARMONY AUTO,28359861,104647887
31/12/2020,3866,BQD,0,0
31/12/2020,3868,XINYI ENERGY,26683352,140354432
31/12/2020,3877,CSSC SHIPPING,0,0
31/12/2020,3883,CHINA AOYUAN,16219409,122294344
31/12/2020,3888,KINGSOFT,95130712,4756535600
31/12/2020,3898,CRRC TIMES ELEC,16109192,544490690
31/12/2020,3899,CIMC ENRIC,22996500,106703760
31/12/2020,3900,GREENTOWN CHINA,62026870,703384706
31/12/2020,3908,CICC,147536575,3098268075
31/12/2020,3918,NAGACORP,14128000,143540480
31/12/2020,3933,UNITED LAB,3616395,19890173
31/12/2020,3958,DFZQ,3966800,21658728
31/12/2020,3968,CM BANK,74252985,3638396265
31/12/2020,3969,CHINA CRSC,45133653,117347498
31/12/2020,3983,CHINA BLUECHEM,15469907,19027986
31/12/2020,3988,BANK OF CHINA,1013097903,2684709443
31/12/2020,3990,MIDEA REAL EST,4193199,72626207
31/12/2020,3993,CMOC,233060524,1179286251
31/12/2020,3996,CH ENERGY ENG,0,0
31/12/2020,3998,BOSIDENG,262435736,1036621157
31/12/2020,4332,AMGEN-T,0,0
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31/12/2020,4335,INTEL-T,0,0
31/12/2020,4336,APPL MATERIAL-T,0,0
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31/12/2020,4338,MICROSOFT-T,0,0
31/12/2020,6030,CITIC SEC,253545863,4431981685
31/12/2020,6049,POLY PPT SER,12807744,782553158
31/12/2020,6055,CTIHK,9107337,135335028
31/12/2020,6060,ZA ONLINE,65293854,2363637515
31/12/2020,6066,CSC,64443135,663764291
31/12/2020,6068,WISDOM EDU INTL,15372000,58106160
31/12/2020,6069,SHENGYE CAPITAL,11114059,67240057
31/12/2020,6078,HYGEIA HEALTH,2940601,143501329
31/12/2020,6088,FIT HON TENG,75254161,202433693
31/12/2020,6098,CG SERVICES,120149876,6301860996
31/12/2020,6099,CMSC,4578908,53115333
31/12/2020,6100,TONGDAO LIEPIN,997600,18635168
31/12/2020,6110,TOPSPORTS,74907739,868929772
31/12/2020,6122,JIUTAI RCB,0,0
31/12/2020,6138,HARBIN BANK,0,0
31/12/2020,6158,ZHENRO PPT,47451517,221598584
31/12/2020,6160,BEIGENE,439074,68934618
31/12/2020,6166,CHINA VAST,378000,1198260
31/12/2020,6169,YUHUA EDU,165901236,1119833343
31/12/2020,6178,EB SECURITIES,15193604,105443612
31/12/2020,6185,CANSINOBIO-B,11446110,2020238415
31/12/2020,6186,CHINA FEIHE,55390467,1005890881
31/12/2020,6196,BANKOFZHENGZHOU,0,0
31/12/2020,6198,QINGDAO PORT,3252000,15577080
31/12/2020,6199,BANK OF GUIZHOU,0,0
31/12/2020,6690,HAIER SMARTHOME,254979547,7164925271
31/12/2020,6806,SWHY,9634657,21388939
31/12/2020,6808,SUNART RETAIL,155929346,1228723246
31/12/2020,6818,CEB BANK,26776726,78991342
31/12/2020,6820,FRIENDTIMES,2034000,4047660
31/12/2020,6823,HKT-SS,14217386,143026903
31/12/2020,6826,HAOHAI BIOTEC,764404,35774107
31/12/2020,6837,HAITONG SEC,220544331,1528372214
31/12/2020,6855,ASCENTAGE-B,1718500,66162250
31/12/2020,6862,HAIDILAO,69283763,4136240651
31/12/2020,6865,FLAT GLASS,39416920,1286962438
31/12/2020,6868,TENFU,0,0
31/12/2020,6869,YOFC,5957171,61716292
31/12/2020,6878,DIFFER GROUP,20938000,15703500
31/12/2020,6881,CGS,175087469,850925099
31/12/2020,6886,HTSC,69696189,850293506
31/12/2020,6889,DYNAM JAPAN,264000,2114640
31/12/2020,6919,RENRUI HR,1759800,44610930
31/12/2020,6958,ZHENRO SERVICES,2507000,10002930
31/12/2020,6969,SMOORE INTL,59690410,3572471039
31/12/2020,7200,FL2 CSOP HSI,0,0
31/12/2020,7205,FL2SAMSUNGHSI,0,0
31/12/2020,7221,FL2CAMHSI,0,0
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31/12/2020,7230,FL2 GX HSCEI,0,0
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31/12/2020,7233,XL2CSOPCSI300,0,0
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31/12/2020,7288,FL2 CSOP HSCEI,0,0
31/12/2020,7299,FL2CSOPGOLD,0,0
31/12/2020,7300,FI CSOP HSI,0,0
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31/12/2020,7321,FICAMHSI,0,0
31/12/2020,7322,XI GX S&P500,0,0
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31/12/2020,7331,FICAMDXNNDQ100,0,0
31/12/2020,7333,XICSOPCSI300,0,0
31/12/2020,7336,FI GX HSI,0,0
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31/12/2020,7373,XICAMDXNCSI300,0,0
31/12/2020,7500,FI2 CSOP HSI,57093200,290889854
31/12/2020,7522,FI2CAMDXNNDQ100,0,0
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31/12/2020,7568,FI2CSOPNASDAQ,0,0
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31/12/2020,8083,CHINA YOUZAN,118030163,272649677
31/12/2020,9010,ISHARES AXJ-U,0,0
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31/12/2020,9081,VALUEGOLD ETF-U,0,0
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31/12/2020,9618,JD-SW,8196215,2803105530
31/12/2020,9633,NONGFU SPRING,11362820,623818818
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31/12/2020,9845,GX CN ELE VEH-U,0,0
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31/12/2020,9901,NEW ORIENTAL-S,0,0
31/12/2020,9909,POWERLONG CM,6148580,152484784
31/12/2020,9922,JIUMAOJIU,27260441,643346408
31/12/2020,9923,YEAHKA,10414800,391596480
31/12/2020,9926,AKESO-B,7869401,299037238
31/12/2020,9928,TIMES NEIGHBOR,14033209,101881097
31/12/2020,9939,KINTOR PHARMA-B,366500,3833590
31/12/2020,9966,ALPHAMAB-B,10598681,172546527
31/12/2020,9968,HUIJING HLDGS,3298000,6727920
31/12/2020,9969,INNOCARE-B,2768631,37321146
31/12/2020,9983,CC NEW LIFE,979000,6461400
31/12/2020,9987,YUM CHINA-S,341695,151917597
31/12/2020,9988,BABA-SW,26823639,6239178431
31/12/2020,9989,HEPALINK,1336000,15818240
31/12/2020,9996,PEIJIA-B,1612000,45458400
31/12/2020,9997,KANGJI MEDICAL,3548001,53290975
31/12/2020,9999,NTES-S,10715653,1581630383
31/12/2020,80737,BAY AREA DEV-R,0,0
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31/12/2020,82822,CSOP A50 ETF-R,0,0
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31/12/2020,82828,HSCEI ETF-R,0,0
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31/12/2020,83093,CICCSELECT100-R,0,0
31/12/2020,83100,EFUND CSI300-R,0,0
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31/12/2020,83168,HS RMB GOLD ETF,0,0
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31/12/2020,87001,HUI XIAN REIT,0,0