Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/02/2021,1,CKH HOLDINGS,13622063,798252892
26/02/2021,2,CLP HOLDINGS,18518576,1400930274
26/02/2021,3,HK & CHINA GAS,386799673,4525556174
26/02/2021,4,WHARF HOLDINGS,17861708,326869256
26/02/2021,5,HSBC HOLDINGS,70766108,3347236908
26/02/2021,6,POWER ASSETS,21105483,909646317
26/02/2021,8,PCCW,130953995,582745278
26/02/2021,10,HANG LUNG GROUP,2687120,52130128
26/02/2021,11,HANG SENG BANK,34784563,5217684450
26/02/2021,12,HENDERSON LAND,26519156,893695557
26/02/2021,14,HYSAN DEV,10998520,363501086
26/02/2021,16,SHK PPT,24587247,3063570976
26/02/2021,17,NEW WORLD DEV,22547897,889514537
26/02/2021,19,SWIRE PACIFIC A,12021545,683424833
26/02/2021,23,BANK OF E ASIA,35392526,648391076
26/02/2021,25,CHEVALIER INT'L,0,0
26/02/2021,26,CHINA MOTOR BUS,0,0
26/02/2021,27,GALAXY ENT,41381206,2933927505
26/02/2021,28,TIAN AN,0,0
26/02/2021,29,DYNAMIC HOLD,62000,839480
26/02/2021,30,BAN LOONG HOLD,5144000,2314800
26/02/2021,32,CROSS-HAR(HOLD),0,0
26/02/2021,34,KOWLOON DEV,0,0
26/02/2021,35,FE CONSORT INTL,3507954,9752112
26/02/2021,38,FIRST TRACTOR,10386000,41024700
26/02/2021,41,GREAT EAGLE H,638814,18685310
26/02/2021,43,C.P. POKPHAND,0,0
26/02/2021,45,HK&S HOTELS,1385486,10834501
26/02/2021,50,HK FERRY (HOLD),0,0
26/02/2021,52,FAIRWOOD HOLD,121892,2181867
26/02/2021,53,GUOCO GROUP,0,0
26/02/2021,62,TRANSPORT INT'L,0,0
26/02/2021,66,MTR CORPORATION,53371590,2484447515
26/02/2021,69,SHANGRI-LA ASIA,30713547,243865563
26/02/2021,71,MIRAMAR HOTEL,0,0
26/02/2021,75,Y.T. REALTY,0,0
26/02/2021,81,CH OVS G OCEANS,11816676,50339040
26/02/2021,83,SINO LAND,50822349,596654377
26/02/2021,86,SUN HUNG KAI CO,0,0
26/02/2021,87,SWIRE PACIFIC B,0,0
26/02/2021,88,TAI CHEUNG HOLD,128000,670720
26/02/2021,95,LVGEM CHINA,8420000,19787000
26/02/2021,101,HANG LUNG PPT,60095744,1207924454
26/02/2021,102,SUMMIT ASCENT,8492000,7048360
26/02/2021,105,ASSO INT HOTELS,0,0
26/02/2021,107,SICHUAN EXPRESS,1960000,3743600
26/02/2021,116,CHOW SANG SANG,1552849,16335971
26/02/2021,119,POLY PROPERTY,11025948,26241756
26/02/2021,120,COSMOPOL INT'L,2072000,2652160
26/02/2021,123,YUEXIU PROPERTY,17118292,29443462
26/02/2021,127,CHINESE EST H,0,0
26/02/2021,135,KUNLUN ENERGY,48325148,344558305
26/02/2021,136,HENGTEN NET,93969198,1221599574
26/02/2021,142,FIRST PACIFIC,14892775,37827649
26/02/2021,144,CHINA MER PORT,38492771,434968312
26/02/2021,148,KINGBOARD HLDG,7404281,265073260
26/02/2021,151,WANT WANT CHINA,370785883,2076400945
26/02/2021,152,SHENZHEN INT'L,15574470,199976195
26/02/2021,158,MELBOURNE ENT,0,0
26/02/2021,165,CHINA EB LTD,13716926,137443599
26/02/2021,168,TSINGTAO BREW,17593534,1119828439
26/02/2021,171,SILVER GRANT,932000,633760
26/02/2021,173,K. WAH INT'L,645770,2576622
26/02/2021,175,GEELY AUTO,71042615,1790273898
26/02/2021,177,JIANGSU EXPRESS,17269750,155600448
26/02/2021,178,SA SA INT'L,80890576,153692094
26/02/2021,179,JOHNSON ELEC H,223914,5015674
26/02/2021,182,CONCORD NE,4090000,2290400
26/02/2021,185,ZENSUN ENT,12660000,6076800
26/02/2021,189,DONGYUE GROUP,33367558,203542104
26/02/2021,194,LIU CHONG HING,0,0
26/02/2021,200,MELCO INT'L DEV,33584196,540033872
26/02/2021,207,JOY CITY PPT,3150000,1575000
26/02/2021,208,POLYTEC ASSET,0,0
26/02/2021,215,HUTCHTEL HK,10938000,14656920
26/02/2021,220,U-PRESID CHINA,36409427,339335860
26/02/2021,225,POKFULAM,0,0
26/02/2021,230,MINMETALS LAND,0,0
26/02/2021,241,ALI HEALTH,109721320,2852754320
26/02/2021,242,SHUN TAK HOLD,32737950,86100809
26/02/2021,247,TST PROPERTIES,0,0
26/02/2021,251,SEA HOLDINGS,0,0
26/02/2021,256,CITYCHAMP,9920000,14780800
26/02/2021,257,EB ENVIRONMENT,114114335,506667647
26/02/2021,261,GBA HOLDINGS,0,0
26/02/2021,267,CITIC,74530850,489667685
26/02/2021,268,KINGDEE INT'L,143974102,4009678741
26/02/2021,270,GUANGDONG INV,42265303,586642406
26/02/2021,272,SHUI ON LAND,38105606,45345671
26/02/2021,285,BYD ELECTRONIC,78611524,3399948413
26/02/2021,286,AIDIGONG,11782000,6362280
26/02/2021,288,WH GROUP,202262219,1407745044
26/02/2021,289,WING ON CO,0,0
26/02/2021,291,CHINA RES BEER,26649626,1559003121
26/02/2021,293,CATHAY PAC AIR,235145977,1693051034
26/02/2021,297,SINOFERT,4577925,5173055
26/02/2021,302,CMGE,35936000,112479680
26/02/2021,303,VTECH HOLDINGS,1461646,95080072
26/02/2021,305,WULING MOTORS,34240000,66768000
26/02/2021,308,CHINA TRAVEL HK,38642888,52167899
26/02/2021,315,SMARTONE TELE,4254446,20889330
26/02/2021,316,OOIL,207500,15635125
26/02/2021,317,COMEC,4862700,40943934
26/02/2021,322,TINGYI,154055681,2400187510
26/02/2021,323,MAANSHAN IRON,14899914,36355790
26/02/2021,326,CHINA STAR ENT,1439926,1972699
26/02/2021,327,PAX GLOBAL,3556403,25357153
26/02/2021,336,HUABAO INTL,30631972,259452803
26/02/2021,337,GREENLAND HK,2986000,7435140
26/02/2021,338,SHANGHAI PECHEM,66680679,126693290
26/02/2021,341,CAFE DE CORAL H,6387540,109865688
26/02/2021,345,VITASOY INT'L,60647005,2074127571
26/02/2021,347,ANGANG STEEL,80385594,290995850
26/02/2021,354,CHINASOFT INT'L,39101732,321807254
26/02/2021,357,MEILAN AIRPORT,4691143,156215062
26/02/2021,358,JIANGXI COPPER,46691621,878736307
26/02/2021,363,SHANGHAI IND H,5814015,65116968
26/02/2021,369,WING TAI PPT,0,0
26/02/2021,371,BJ ENT WATER,217911762,668989109
26/02/2021,373,ALLIED GROUP,0,0
26/02/2021,376,YUNFENG FIN,0,0
26/02/2021,382,EDVANTAGE GROUP,1580190,13178785
26/02/2021,384,CHINA GAS HOLD,63867526,1995860188
26/02/2021,386,SINOPEC CORP,310780463,1333248186
26/02/2021,388,HKEX,10146177,4801170956
26/02/2021,390,CHINA RAILWAY,101853234,417598259
26/02/2021,392,BEIJING ENT,7747258,208013877
26/02/2021,405,YUEXIU REIT,0,0
26/02/2021,410,SOHO CHINA,41768978,106510894
26/02/2021,412,CSFG,11095484,6879200
26/02/2021,416,BANKOFJINZHOU,0,0
26/02/2021,425,MINTH GROUP,15591996,531687064
26/02/2021,435,SUNLIGHT REIT,0,0
26/02/2021,440,DAH SING,700942,17593644
26/02/2021,451,GCL NEWENERGY,133603215,50101206
26/02/2021,460,SIHUAN PHARM,264906662,633126922
26/02/2021,467,UNITEDENERGY GP,27680000,40136000
26/02/2021,468,GAPACK,5226996,20698904
26/02/2021,480,HKR INT'L,0,0
26/02/2021,486,RUSAL,13427000,57333290
26/02/2021,489,DONGFENG GROUP,60051507,428767760
26/02/2021,493,GOME RETAIL,1475151323,3363345016
26/02/2021,496,KASEN,4029649,5802695
26/02/2021,506,CHINA FOODS,3231000,10468440
26/02/2021,511,TVB,2641068,24112951
26/02/2021,512,CHINAGRANDPHARM,18205980,112877076
26/02/2021,517,COSCO SHIP INTL,1164439,2841231
26/02/2021,520,XIABUXIABU,15403817,301606737
26/02/2021,522,ASM PACIFIC,9213460,994132334
26/02/2021,525,GUANGSHEN RAIL,32660891,49644554
26/02/2021,535,GEMDALE PPT,54648864,65578637
26/02/2021,546,FUFENG GROUP,4272567,14654905
26/02/2021,547,DIGITAL DOMAIN,170788856,14517053
26/02/2021,548,SHENZHENEXPRESS,20949267,157328995
26/02/2021,551,YUE YUEN IND,15739476,260330933
26/02/2021,552,CHINACOMSERVICE,49104477,179722386
26/02/2021,563,SH IND URBAN,9904940,7725853
26/02/2021,564,ZMJ,7029600,97008480
26/02/2021,570,TRAD CHI MED,85001590,395257394
26/02/2021,576,ZHEJIANGEXPRESS,61803491,418409634
26/02/2021,579,JNCEC,17657161,37962896
26/02/2021,580,SUN.KING TECH,8742000,26400840
26/02/2021,581,CHINA ORIENTAL,26723249,65204728
26/02/2021,586,CONCH VENTURE,38249623,1319611994
26/02/2021,588,BEIJING N STAR,4112000,6332480
26/02/2021,590,LUK FOOK HOLD,1008554,19848343
26/02/2021,598,SINOTRANS,38355493,107011825
26/02/2021,603,CHINA OIL & GAS,0,0
26/02/2021,604,SHENZHEN INVEST,41803402,116631492
26/02/2021,607,FULLSHARE,250592076,40094732
26/02/2021,622,OSHIDORI,0,0
26/02/2021,631,SANY INT'L,24402607,212302681
26/02/2021,636,KERRY LOG NET,2500500,56511300
26/02/2021,639,SHOUGANG RES,12636979,24768479
26/02/2021,656,FOSUN INTL,74603919,868389617
26/02/2021,658,C TRANSMISSION,22972133,173209883
26/02/2021,659,NWS HOLDINGS,19967558,175115484
26/02/2021,662,ASIA FINANCIAL,0,0
26/02/2021,665,HAITONG INT'L,95749068,228840273
26/02/2021,667,CHINA EAST EDU,24550103,428644798
26/02/2021,669,TECHTRONIC IND,16112935,1907771504
26/02/2021,670,CHINA EAST AIR,75352134,266746554
26/02/2021,683,KERRY PPT,7976148,199004893
26/02/2021,686,BJ ENERGY INTL,17571300,4744251
26/02/2021,688,CHINA OVERSEAS,54886576,1077972353
26/02/2021,691,SHANSHUI CEMENT,0,0
26/02/2021,694,BEIJING AIRPORT,117601699,711490279
26/02/2021,696,TRAVELSKY TECH,37059784,725630571
26/02/2021,697,SHOUCHENG,49654856,97820066
26/02/2021,698,TONGDA GROUP,32584333,19224756
26/02/2021,699,CAR INC,19128284,76704419
26/02/2021,700,TENCENT,35965035,23826835688
26/02/2021,708,EVERG VEHICLE,29620824,1549169095
26/02/2021,709,GIORDANO INT'L,2052822,3181874
26/02/2021,710,BOE VARITRONIX,0,0
26/02/2021,728,CHINA TELECOM,28148601,70090016
26/02/2021,732,TRULY INT'L,13543290,20721234
26/02/2021,737,BAY AREA DEV,0,0
26/02/2021,743,ASIA CEMENT CH,7021976,51260425
26/02/2021,751,SKYWORTH GROUP,23407320,57113861
26/02/2021,753,AIR CHINA,86376970,552812608
26/02/2021,754,HOPSON DEV HOLD,22535602,573531071
26/02/2021,762,CHINA UNICOM,15176000,74665920
26/02/2021,763,ZTE,55674897,1101249463
26/02/2021,772,CHINA LIT,66927480,4838856804
26/02/2021,775,CKLIFE SCIENCES,18778000,16336860
26/02/2021,777,NETDRAGON,8169352,153747205
26/02/2021,778,FORTUNE REIT,4378744,31702107
26/02/2021,780,TONGCHENG-ELONG,46154751,840939563
26/02/2021,788,CHINA TOWER,1978629810,2295210580
26/02/2021,799,IGG,41022605,475041766
26/02/2021,806,VALUE PARTNERS,29484383,151254885
26/02/2021,807,SIICENVIRONMENT,0,0
26/02/2021,808,PROSPERITY REIT,0,0
26/02/2021,811,XINHUA WINSHARE,875364,4403081
26/02/2021,813,SHIMAO GROUP,11284880,288328684
26/02/2021,817,CHINA JINMAO,102523276,331150181
26/02/2021,818,HI SUN TECH,32151000,52084620
26/02/2021,819,TIANNENG POWER,140942048,2114130720
26/02/2021,823,LINK REIT,11860228,868168690
26/02/2021,832,CENTRAL CHINA,5761000,19933060
26/02/2021,836,CHINA RES POWER,26886497,242785068
26/02/2021,839,CHINA EDU GROUP,44539747,642263152
26/02/2021,853,MICROPORT,41775496,1907051392
26/02/2021,855,CHINA WATER,53232748,325252090
26/02/2021,856,VSTECS,8942347,62238735
26/02/2021,857,PETROCHINA,640312571,1780068947
26/02/2021,860,APOLLO FMG,128372194,65469819
26/02/2021,861,DC HOLDINGS,36204910,207092085
26/02/2021,863,BC TECH GROUP,1958500,29377500
26/02/2021,867,CMS,19191040,232595405
26/02/2021,868,XINYI GLASS,53473182,1160368049
26/02/2021,874,BAIYUNSHAN PH,7384378,146506060
26/02/2021,880,SJM HOLDINGS,95310988,1029358670
26/02/2021,881,ZHONGSHENG HLDG,221037719,10609810512
26/02/2021,883,CNOOC,54307559,502344921
26/02/2021,884,CIFI HOLD GP,71615028,526370456
26/02/2021,902,HUANENG POWER,141826163,375839332
26/02/2021,906,COFCO PACKAGING,8635438,34714461
26/02/2021,909,MING YUAN CLOUD,8862000,389041800
26/02/2021,914,CONCH CEMENT,23130682,1154221032
26/02/2021,916,CHINA LONGYUAN,107235857,1237501790
26/02/2021,921,HISENSE HA,3463900,41151132
26/02/2021,934,SINOPEC KANTONS,20843611,62322397
26/02/2021,939,CCB,364138757,2268584456
26/02/2021,941,CHINA MOBILE,18466703,991661951
26/02/2021,950,LEE'S PHARM,2422076,14023820
26/02/2021,951,CHAOWEI POWER,1575000,5197500
26/02/2021,956,CHINA SUNTIEN,52243743,126429858
26/02/2021,960,LONGFOR GROUP,33587567,1545028082
26/02/2021,966,CHINA TAIPING,47234859,789766842
26/02/2021,968,XINYI SOLAR,170108826,2772773864
26/02/2021,973,L'OCCITANE,403500,8211225
26/02/2021,978,CHI MER LAND,0,0
26/02/2021,981,SMIC,31061765,778097213
26/02/2021,991,DATANG POWER,53018533,59910942
26/02/2021,992,LENOVO GROUP,682000794,6690427789
26/02/2021,995,ANHUIEXPRESSWAY,5892000,29931360
26/02/2021,998,CITIC BANK,160293084,586672687
26/02/2021,1003,HUANXI MEDIA,2490000,6225000
26/02/2021,1024,KUAISHOU-W,18283015,5645795032
26/02/2021,1030,SEAZEN,54637277,513590404
26/02/2021,1031,KINGSTON FIN,0,0
26/02/2021,1033,SINOPEC SSC,31016000,23882320
26/02/2021,1038,CKI HOLDINGS,9795981,440329346
26/02/2021,1044,HENGAN INT'L,70889434,3806762606
26/02/2021,1052,YUEXIUTRANSPORT,6940167,38587329
26/02/2021,1055,CHINA SOUTH AIR,143629360,761235608
26/02/2021,1060,ALI PICTURES,665035712,718238569
26/02/2021,1061,ESSEX BIO-TECH,1221874,5522870
26/02/2021,1065,TIANJIN CAPITAL,474000,1559460
26/02/2021,1066,WEIGAO GROUP,104470724,1391550044
26/02/2021,1070,TCL ELECTRONICS,17163731,108474780
26/02/2021,1071,HUADIAN POWER,41985503,89429121
26/02/2021,1072,DONGFANG ELEC,15387900,105868752
26/02/2021,1083,TOWNGAS CHINA,4068869,14037598
26/02/2021,1088,CHINA SHENHUA,70217980,1035013025
26/02/2021,1093,CSPC PHARMA,182113074,1475115899
26/02/2021,1098,ROAD KING INFRA,1130861,11919275
26/02/2021,1099,SINOPHARM,63874649,1159963626
26/02/2021,1109,CHINA RES LAND,44811370,1651298985
26/02/2021,1111,CHONG HING BANK,0,0
26/02/2021,1112,H&H INTL HLDG,8396402,258609182
26/02/2021,1113,CK ASSET,24046609,1095323040
26/02/2021,1114,BRILLIANCE CHI,85798084,597154665
26/02/2021,1117,CH MODERN D,515951179,1393068183
26/02/2021,1119,IDREAMSKY,103820528,416320317
26/02/2021,1128,WYNN MACAU,110186066,1613124006
26/02/2021,1133,HARBIN ELECTRIC,5125326,11224464
26/02/2021,1137,HKTV,13629000,194076960
26/02/2021,1138,COSCO SHIP ENGY,83849831,278381439
26/02/2021,1141,CMBC CAPITAL,104460000,16086840
26/02/2021,1157,ZOOMLION,70321637,831201749
26/02/2021,1171,YANZHOU COAL,70585369,507508803
26/02/2021,1176,ZHUGUANG HOLD,1908000,3300840
26/02/2021,1177,SINO BIOPHARM,441646054,3811405446
26/02/2021,1179,HUAZHU-S,0,0
26/02/2021,1186,CHINA RAIL CONS,2697855,13786039
26/02/2021,1193,CHINA RES GAS,24626068,954260135
26/02/2021,1196,REALORD GROUP,816000,5467200
26/02/2021,1199,COSCO SHIP PORT,19523307,110111451
26/02/2021,1208,MMG,112747598,551335754
26/02/2021,1209,CHINA RES MIXC,0,0
26/02/2021,1211,BYD COMPANY,57381291,11315590585
26/02/2021,1212,LIFESTYLE INT'L,8121199,56279909
26/02/2021,1216,ZYBANK,0,0
26/02/2021,1221,SINO HOTELS,0,0
26/02/2021,1224,C C LAND,0,0
26/02/2021,1231,NEWTON RES,0,0
26/02/2021,1233,TIMES CHINA,11235589,131456391
26/02/2021,1234,CHINA LILANG,4386035,24298634
26/02/2021,1238,POWERLONG,3562511,20983190
26/02/2021,1252,CHINA TIANRUI,1614000,9926100
26/02/2021,1257,CEB GREENTECH,31544295,105357945
26/02/2021,1258,CHINFMINING,3267000,8330850
26/02/2021,1268,MEIDONG AUTO,19117518,563966781
26/02/2021,1269,FIRST CAP GP,26122000,3108518
26/02/2021,1271,GRAND MING,0,0
26/02/2021,1282,GLORY SUN FIN,101560150,33007049
26/02/2021,1288,ABC,302651518,853477281
26/02/2021,1299,AIA,55582974,5394327627
26/02/2021,1302,LIFETECH SCI,72762102,284499819
26/02/2021,1308,SITC,25156258,513187663
26/02/2021,1310,HKBN,10411614,117234774
26/02/2021,1313,CHINARES CEMENT,23811788,220020921
26/02/2021,1316,NEXTEER,30726373,315252587
26/02/2021,1317,MAPLELEAF EDU,283998009,616275680
26/02/2021,1323,HUASHENG INTL,17084000,13838040
26/02/2021,1330,DYNAGREEN ENV,2361000,7862130
26/02/2021,1333,CHINA ZHONGWANG,70533956,160817420
26/02/2021,1336,NCI,15394765,455685044
26/02/2021,1337,RAZER,243870098,626746152
26/02/2021,1339,PICC GROUP,139443264,336058266
26/02/2021,1347,HUA HONG SEMI,34434420,1633913229
26/02/2021,1359,CHINA CINDA,238779647,367720656
26/02/2021,1366,JIANGNAN GP,0,0
26/02/2021,1368,XTEP INT'L,60981320,225630884
26/02/2021,1375,CC SECURITIES,8479000,13396820
26/02/2021,1378,CHINAHONGQIAO,185000595,1779705724
26/02/2021,1381,CANVEST ENV,10080808,32258586
26/02/2021,1382,PACIFICTEXTILES,8836031,43915074
26/02/2021,1383,SUNCITY GROUP,28820000,21038600
26/02/2021,1385,SHANGHAI FUDAN,6029000,68248280
26/02/2021,1398,ICBC,325276571,1645899449
26/02/2021,1415,COWELL,2328000,14293920
26/02/2021,1426,SPRING REIT,0,0
26/02/2021,1428,BRIGHT SMART,8864544,18349606
26/02/2021,1432,CHINA SHENGMU,5794694,4172180
26/02/2021,1448,FU SHOU YUAN,30645960,238732028
26/02/2021,1456,GUOLIAN SEC,3731000,14662830
26/02/2021,1458,ZHOU HEI YA,119935485,1068625171
26/02/2021,1475,NISSIN FOODS,20460562,128492329
26/02/2021,1477,OCUMENSION-B,1221500,30048900
26/02/2021,1478,Q TECH,10484741,154545082
26/02/2021,1492,ZHONGDI DAIRY,0,0
26/02/2021,1501,KDL MEDICAL,567000,22765050
26/02/2021,1503,CMC REIT,0,0
26/02/2021,1508,CHINA RE,40972295,35236174
26/02/2021,1513,LIVZON PHARMA,3672126,104655591
26/02/2021,1515,CR MEDICAL,17201273,114560478
26/02/2021,1521,FRONTAGE,13639424,68333514
26/02/2021,1528,RS MACALLINE,4019197,19412722
26/02/2021,1530,3SBIO,170455076,1315913187
26/02/2021,1548,GENSCRIPT BIO,55740773,745811543
26/02/2021,1551,GRCB,0,0
26/02/2021,1558,HEC PHARM,31766260,287802316
26/02/2021,1565,VIRSCEND EDU,4888000,8358480
26/02/2021,1566,CA CULTURAL,2985000,9611700
26/02/2021,1568,SUNDART HLDGS,0,0
26/02/2021,1569,MINSHENG EDU,1482000,2223000
26/02/2021,1578,BANK OF TIANJIN,0,0
26/02/2021,1579,YIHAI INTL,33358501,3542672806
26/02/2021,1585,YADEA,15646537,264113545
26/02/2021,1589,CNLP,25729805,115784123
26/02/2021,1600,TIAN LUN GAS,1124741,8086888
26/02/2021,1606,CDB LEASING,0,0
26/02/2021,1608,VPOWER GROUP,17663820,39390319
26/02/2021,1610,COFCO JOYCOME,155376647,803297265
26/02/2021,1618,MCC,32515649,74460836
26/02/2021,1622,REDCO GROUP,26971740,77139176
26/02/2021,1628,YUZHOU GROUP,55403886,165657619
26/02/2021,1638,KAISA GROUP,72062016,289689304
26/02/2021,1658,PSBC,748364801,4318064902
26/02/2021,1660,ZHAOBANGJI PPT,0,0
26/02/2021,1666,TONG REN TANG,10287677,54318935
26/02/2021,1668,CHINASOUTHCITY,49858005,45869365
26/02/2021,1672,ASCLETIS-B,8929000,27054870
26/02/2021,1675,ASIAINFO TECH,6390400,77196032
26/02/2021,1680,MACAU LEGEND,0,0
26/02/2021,1681,CONSUN PHARMA,1479822,4839018
26/02/2021,1686,SUNEVISION,8541566,67136709
26/02/2021,1717,AUSNUTRIA,27981991,329627854
26/02/2021,1727,HEBEI CONS,11585211,37304379
26/02/2021,1755,S-ENJOY SERVICE,4260000,84433200
26/02/2021,1763,CIRC,407800,11010600
26/02/2021,1765,HOPE EDU,196436790,520557494
26/02/2021,1766,CRRC,27327743,101385927
26/02/2021,1769,SCHOLAR EDU,6240000,68390400
26/02/2021,1772,GANFENGLITHIUM,6323900,630176635
26/02/2021,1773,TIANLI EDU,10515000,92742300
26/02/2021,1776,GF SEC,47177279,518950069
26/02/2021,1777,FANTASIA,18981328,23157220
26/02/2021,1778,COLOUR LIFE,19142034,72739729
26/02/2021,1787,SD GOLD,36483619,571333474
26/02/2021,1788,GUOTAI JUNAN I,80068433,111295122
26/02/2021,1789,AK MEDICAL,79400701,906756005
26/02/2021,1797,KOOLEARN,70821569,1536828047
26/02/2021,1798,DATANG RENEW,13321000,22112860
26/02/2021,1799,XINTE ENERGY,3985600,82900480
26/02/2021,1800,CHINA COMM CONS,13653679,53112811
26/02/2021,1801,INNOVENT BIO,34980541,2794945226
26/02/2021,1806,HUIFU PAYMENT,400800,1394784
26/02/2021,1809,PRINX CHENGSHAN,0,0
26/02/2021,1810,XIAOMI-W,171174097,4330704654
26/02/2021,1811,CGN NEW ENERGY,56671250,124676750
26/02/2021,1812,CHENMING PAPER,37691550,296255583
26/02/2021,1813,KWG GROUP,34133514,401410125
26/02/2021,1816,CGN POWER,59447113,101654563
26/02/2021,1817,MULSANNE GROUP,3755000,22605100
26/02/2021,1818,ZHAOJIN MINING,49614171,389471242
26/02/2021,1821,ESR,34474649,846352633
26/02/2021,1829,CMEC,7982326,28417081
26/02/2021,1833,PA GOODDOCTOR,80364456,9008855518
26/02/2021,1836,STELLA HOLDINGS,2236000,20727720
26/02/2021,1839,CIMC VEHICLES,389500,2707025
26/02/2021,1848,CALC,1185881,8704367
26/02/2021,1858,CHUNLI MEDICAL,6275416,121241037
26/02/2021,1860,MOBVISTA,2534502,19034110
26/02/2021,1862,JINGRUI HLDGS,0,0
26/02/2021,1873,VIVA BIOTECH,69713566,467778028
26/02/2021,1876,BUD APAC,164354449,3895200441
26/02/2021,1877,JUNSHI BIO,4695260,373273170
26/02/2021,1881,REGAL REIT,0,0
26/02/2021,1882,HAITIAN INT'L,3339297,88992265
26/02/2021,1883,CITIC TELECOM,2238661,5619039
26/02/2021,1888,KB LAMINATES,28750148,380651960
26/02/2021,1890,CHINA KEPEI,4912000,26279200
26/02/2021,1896,MAOYAN ENT,10369265,153465122
26/02/2021,1898,CHINA COAL,25658699,81851250
26/02/2021,1899,XINGDA INT'L,1062952,2295976
26/02/2021,1907,CHINA RISUN GP,12168000,55486080
26/02/2021,1908,C&D INTL GROUP,9527748,127481268
26/02/2021,1909,FIRE ROCK,830000,4589900
26/02/2021,1910,SAMSONITE,69926465,1055889622
26/02/2021,1911,CR HOLDINGS,844872,22262377
26/02/2021,1913,PRADA,12883188,594559126
26/02/2021,1916,JIANGXI BANK,0,0
26/02/2021,1918,SUNAC,37763339,1253742855
26/02/2021,1919,COSCO SHIP HOLD,154688135,1333411724
26/02/2021,1928,SANDS CHINA LTD,62143329,2255802843
26/02/2021,1929,CHOW TAI FOOK,14312499,152571239
26/02/2021,1935,JH EDUCATION,0,0
26/02/2021,1951,JXR,42312752,741319415
26/02/2021,1958,BAIC MOTOR,98335363,273372309
26/02/2021,1963,BCQ,2916809,14759054
26/02/2021,1966,CHINA SCE GROUP,16770000,53831700
26/02/2021,1970,IMAX CHINA,3245400,49524804
26/02/2021,1972,SWIREPROPERTIES,32444534,809491123
26/02/2021,1981,CATHAY EDU,1723000,13473860
26/02/2021,1987,BENG SOON MACH,0,0
26/02/2021,1988,MINSHENG BANK,627380972,2904773900
26/02/2021,1992,FOSUN TOURISM,1109101,13353576
26/02/2021,1995,EVERSUNSHINE LS,31206435,596042909
26/02/2021,1996,RSUN PPT,4993840,13733060
26/02/2021,1997,WHARF REIC,88661108,4109442356
26/02/2021,1999,MAN WAH HLDGS,25727001,437359017
26/02/2021,2001,NEW HIGHER EDU,27043981,125213632
26/02/2021,2005,SSY GROUP,113227981,467631562
26/02/2021,2006,JINJIANGCAPITAL,11625441,18251942
26/02/2021,2007,COUNTRY GARDEN,387981490,3744021379
26/02/2021,2009,BBMG,34854303,56115428
26/02/2021,2013,WEIMOB INC,262485487,5919047732
26/02/2021,2016,CZBANK,1008000,3749760
26/02/2021,2018,AAC TECH,110246072,4608285810
26/02/2021,2019,DEXIN CHINA,2511000,7432560
26/02/2021,2020,ANTA SPORTS,46282135,5507574065
26/02/2021,2038,FIH,231949063,271380404
26/02/2021,2039,CIMC,7373866,85536846
26/02/2021,2048,E-HOUSE ENT,4278300,28750176
26/02/2021,2057,ZTO EXPRESS-SW,0,0
26/02/2021,2066,SHENGJINGBANK,0,0
26/02/2021,2098,ZALL SMARTCOM,10370000,6844200
26/02/2021,2099,CHINAGOLDINTL,824600,16162160
26/02/2021,2103,SINIC HOLDINGS,0,0
26/02/2021,2128,CHINA LESSO,29465881,422540734
26/02/2021,2138,UM HEALTHCARE,264000,1911360
26/02/2021,2139,BANK OF GANSU,1218000,1595580
26/02/2021,2163,BROAD HOMES,3167100,42882534
26/02/2021,2186,LUYE PHARMA,99453218,521134862
26/02/2021,2196,FOSUN PHARMA,47821132,1750253431
26/02/2021,2198,CHINA SANJIANG,2487200,8580840
26/02/2021,2202,CHINA VANKE,38272707,1259172060
26/02/2021,2208,GOLDWIND,250721830,4161982378
26/02/2021,2231,JY GRANDMARK,0,0
26/02/2021,2232,CRYSTAL INTL,0,0
26/02/2021,2233,WESTCHINACEMENT,87139295,111538298
26/02/2021,2238,GAC GROUP,227471256,1637793043
26/02/2021,2269,WUXI BIO,19467314,1869835510
26/02/2021,2282,MGM CHINA,67464474,933708320
26/02/2021,2299,BILLION IND,0,0
26/02/2021,2313,SHENZHOU INTL,7899361,1272587057
26/02/2021,2314,LEE & MAN PAPER,15141228,108865429
26/02/2021,2318,PING AN,703436619,67037509791
26/02/2021,2319,MENGNIU DAIRY,41040001,1740096042
26/02/2021,2322,HK CHAOSHANG GP,2720000,2801600
26/02/2021,2328,PICC P&C,185079468,1086416477
26/02/2021,2329,GUORUI PPT,7929000,5708880
26/02/2021,2331,LI NING,20687405,901970858
26/02/2021,2333,GREATWALL MOTOR,166368479,3751609201
26/02/2021,2338,WEICHAI POWER,49559191,1124993636
26/02/2021,2342,COMBA,147320190,349148850
26/02/2021,2343,PACIFIC BASIN,161379538,311462508
26/02/2021,2356,DAHSING BANKING,0,0
26/02/2021,2357,AVICHINA,65116376,341860974
26/02/2021,2359,WUXI APPTEC,22034956,3563052385
26/02/2021,2362,JINCHUAN INTL,46846384,69801112
26/02/2021,2378,PRU,0,0
26/02/2021,2380,CHINA POWER,96573858,160312604
26/02/2021,2382,SUNNY OPTICAL,17607146,3415786324
26/02/2021,2383,TOM GROUP,0,0
26/02/2021,2386,SINOPEC SEG,11873204,49155065
26/02/2021,2388,BOC HONG KONG,36413991,939480968
26/02/2021,2400,XD INC,4866911,335816859
26/02/2021,2500,VENUS MEDTECH-B,10154000,697579800
26/02/2021,2552,HUA MEDICINE-B,2169976,10719681
26/02/2021,2588,BOC AVIATION,20177453,1513308975
26/02/2021,2600,CHALCO,148779514,583215695
26/02/2021,2601,CPIC,60069675,2141483914
26/02/2021,2606,LANGUANGJUSTBON,1926114,89467995
26/02/2021,2607,SH PHARMA,11978641,170336275
26/02/2021,2608,SUNSHINE 100,0,0
26/02/2021,2611,GTJA,3981683,42922543
26/02/2021,2616,CSTONE PHARMA-B,10261500,103025460
26/02/2021,2628,CHINA LIFE,125834597,2058654007
26/02/2021,2638,HKELECTRIC-SS,76957769,584879044
26/02/2021,2666,UNI MEDICAL,10159646,66444085
26/02/2021,2669,CHINA OVS PPT,94428329,482528761
26/02/2021,2678,TEXHONG TEXTILE,1028500,11827750
26/02/2021,2688,ENN ENERGY,19771093,2350782958
26/02/2021,2689,ND PAPER,55568176,695713564
26/02/2021,2696,HENLIUS-B,618039,23485482
26/02/2021,2727,SH ELECTRIC,58532410,172670610
26/02/2021,2768,JIAYUAN INTL,2945287,8894767
26/02/2021,2772,ZHONGLIANG HLDG,10496500,54056975
26/02/2021,2777,R&F PROPERTIES,83757951,867732372
26/02/2021,2778,CHAMPION REIT,7055033,32029850
26/02/2021,2799,CHINA HUARONG,184670278,169896656
26/02/2021,2800,TRACKER FUND,17392500,508208850
26/02/2021,2801,ISHARES CHINA,0,0
26/02/2021,2802,ISHARES EM ASIA,0,0
26/02/2021,2803,PP BEDROCK,0,0
26/02/2021,2804,PREMIA VIET,0,0
26/02/2021,2805,VANGUARDASXJP,0,0
26/02/2021,2806,GX CN CONSUME,0,0
26/02/2021,2807,GX CN ROBO&AI,0,0
26/02/2021,2809,GX CN CLN EN,0,0
26/02/2021,2810,PREMIAEMASEAN,0,0
26/02/2021,2811,HT CSI300 ETF,0,0
26/02/2021,2812,SAMSUNGCDGN,0,0
26/02/2021,2813,CAM CTPB BOND,0,0
26/02/2021,2819,ABF HK IDX ETF,0,0
26/02/2021,2820,GX CN BIOTECH,0,0
26/02/2021,2821,ABF PAIF,0,0
26/02/2021,2822,CSOP A50 ETF,43074247,883022064
26/02/2021,2823,ISHARES A50,51854983,1078583646
26/02/2021,2824,LIPPO HK&M PROP,0,0
26/02/2021,2825,WISECSIHK100ETF,0,0
26/02/2021,2826,GX CN CLOUD,0,0
26/02/2021,2827,WISE CSI300 ETF,0,0
26/02/2021,2828,HSCEI ETF,5154950,588437543
26/02/2021,2832,BOSERA STAR50,0,0
26/02/2021,2833,HS HSI ETF,0,0
26/02/2021,2834,ISHARESND100,0,0
26/02/2021,2836,ISHARES INDIA,0,0
26/02/2021,2838,HS FCI50 ETF,0,0
26/02/2021,2840,SPDR GOLD TRUST,0,0
26/02/2021,2843,AMUNDI A50,0,0
26/02/2021,2845,GX CN ELE VEH,0,0
26/02/2021,2846,ISHARESCSI300,0,0
26/02/2021,2848,TRMSCIKOREA,0,0
26/02/2021,2858,YIXIN,16827355,47957962
26/02/2021,2866,COSCO SHIP DEV,95227664,118082303
26/02/2021,2868,BJ CAPITAL LAND,9587200,12367488
26/02/2021,2869,GREENTOWN SER,86344013,680390822
26/02/2021,2877,SHINEWAY PHARM,2495700,14100705
26/02/2021,2883,CHINA OILFIELD,80195571,715344493
26/02/2021,2888,STANCHART,0,0
26/02/2021,2899,ZIJIN MINING,138105246,1588210329
26/02/2021,3005,CSOPCSI500ETF,0,0
26/02/2021,3007,TRFXIC50,0,0
26/02/2021,3010,ISHARES AXJ,0,0
26/02/2021,3011,A ICBCCICCUSD,0,0
26/02/2021,3012,AMUNDI HK35,0,0
26/02/2021,3015,X TRNIFTY50,0,0
26/02/2021,3016,TRMSCIPHIL,0,0
26/02/2021,3019,X TRMSCIWORLD,0,0
26/02/2021,3020,X TRMSCIUSA,0,0
26/02/2021,3022,ISHARESMSCIEM,0,0
26/02/2021,3023,PA AI&ROBOTICS,0,0
26/02/2021,3024,WISE SSE50ETF,0,0
26/02/2021,3027,X TRMSCIRUSSIA,0,0
26/02/2021,3031,HT CH A ESG,0,0
26/02/2021,3032,HSTECH ETF,0,0
26/02/2021,3033,CSOP HS TECH,15376400,137311252
26/02/2021,3036,TRMSCITAIWAN,0,0
26/02/2021,3040,GX MSCI CHINA,0,0
26/02/2021,3043,TRMSCIPACEXJ,0,0
26/02/2021,3047,F SSIFIRONORE,0,0
26/02/2021,3048,TRMSCIBRAZIL,0,0
26/02/2021,3049,X TRCSI300,0,0
26/02/2021,3053,CSOP HKD MM,0,0
26/02/2021,3055,TRMSCICHINA,0,0
26/02/2021,3065,TRMSCISG,0,0
26/02/2021,3067,ISHARESHSTECH,2999900,56698110
26/02/2021,3070,PING AN HKDIV,0,0
26/02/2021,3071,A CICC HKD,0,0
26/02/2021,3072,NIKKOAM INET,0,0
26/02/2021,3073,SPDR GREATCHINA,0,0
26/02/2021,3074,ISHARESMSCITW,0,0
26/02/2021,3077,PREMIA UST,0,0
26/02/2021,3079,CICC CGB,0,0
26/02/2021,3080,PING AN CGB,0,0
26/02/2021,3081,VALUEGOLD ETF,0,0
26/02/2021,3082,TRMSCIMALAY,0,0
26/02/2021,3085,VANGUARDAXJHY,0,0
26/02/2021,3086,BMO NASDAQ100,0,0
26/02/2021,3087,X TRFTSEVIET,0,0
26/02/2021,3088,CAM HS TECH,0,0
26/02/2021,3091,A NIKKOAMGAME,0,0
26/02/2021,3092,TRMSCITHAI,0,0
26/02/2021,3093,CICCSELECT100,0,0
26/02/2021,3096,CSOP USD MM,0,0
26/02/2021,3097,F GX OIL,0,0
26/02/2021,3099,X TRMSCIINDO,0,0
26/02/2021,3100,EFUND CSI300,0,0
26/02/2021,3101,VANGUARDDVEUR,0,0
26/02/2021,3109,CSOP STAR 50,0,0
26/02/2021,3110,GX HS HIGH DIV,0,0
26/02/2021,3115,ISHARESHSI,0,0
26/02/2021,3118,HGI MSCI CN A,0,0
26/02/2021,3121,BMO AP REAL EST,0,0
26/02/2021,3122,CSOP RMB MM,0,0
26/02/2021,3126,VANGUARDJAPAN,0,0
26/02/2021,3127,GX CSI300,0,0
26/02/2021,3128,HS AINDTOPETF,0,0
26/02/2021,3130,HS CSI300,0,0
26/02/2021,3140,VANGUARDSP500,0,0
26/02/2021,3141,BMO ASIA IGB,0,0
26/02/2021,3143,BMO HK BANKS,0,0
26/02/2021,3145,BMO ASIA HIGHDV,0,0
26/02/2021,3147,CSOP CHINEXT,0,0
26/02/2021,3149,CSOP MSCI,0,0
26/02/2021,3157,CAM SCSMALLCAP,0,0
26/02/2021,3160,BMO JAPAN HDG,0,0
26/02/2021,3163,PA MULTI-FACTOR,0,0
26/02/2021,3165,BMO EU QLTY HDG,0,0
26/02/2021,3166,PA QLTY FACTOR,0,0
26/02/2021,3167,ICBCCSOPCHINA,0,0
26/02/2021,3169,VANGUARDCHINA,0,0
26/02/2021,3170,ISHARESKS200,0,0
26/02/2021,3173,PP CN NEWECON,0,0
26/02/2021,3175,F SAMSUNG OIL,0,0
26/02/2021,3181,PREMIAASIATEC,0,0
26/02/2021,3182,WISE NEW ECON50,0,0
26/02/2021,3186,CICCKRANECNET,0,0
26/02/2021,3187,SAMSUNG REITS,0,0
26/02/2021,3188,CAM CSI300,16365247,1057194956
26/02/2021,3191,GX CN SEMICON,0,0
26/02/2021,3193,CSOP CSI 5G,0,0
26/02/2021,3197,CAM MSCI AINC,0,0
26/02/2021,3198,PING AN 5HANDL,0,0
26/02/2021,3199,CSOP CTPBBOND,0,0
26/02/2021,3301,RONSHINECHINA,14558240,84292210
26/02/2021,3306,JNBY,1880500,22340340
26/02/2021,3308,GOLDEN EAGLE,1705000,11969100
26/02/2021,3309,C-MER EYE,14744000,87137040
26/02/2021,3311,CHINA STATE CON,31255623,167217583
26/02/2021,3316,BINJIANG SER,0,0
26/02/2021,3319,A-LIVING,54633288,1775581860
26/02/2021,3320,CHINARES PHARMA,73440156,363528772
26/02/2021,3323,CNBM,76769879,902813777
26/02/2021,3328,BANKCOMM,155636760,681689009
26/02/2021,3331,VINDA INT'L,45929656,1063271536
26/02/2021,3333,EVERGRANDE,191277235,3037482492
26/02/2021,3336,JU TENG INTL,2365424,6008177
26/02/2021,3339,LONKING,41095000,117942650
26/02/2021,3347,TIGERMED,1395458,211830524
26/02/2021,3360,FE HORIZON,147636402,1231287593
26/02/2021,3377,SINO-OCEAN GP,40222106,68779801
26/02/2021,3380,LOGAN GROUP,17799231,215014710
26/02/2021,3383,AGILE GROUP,47397274,519474123
26/02/2021,3396,LEGENDHOLDING,7488889,86721335
26/02/2021,3606,FUYAO GLASS,12734751,606174148
26/02/2021,3613,TONGRENTANGCM,6154668,64254734
26/02/2021,3618,CQRC BANK,22567682,77181472
26/02/2021,3633,ZHONGYU GAS,896000,6146560
26/02/2021,3639,YIDA CHINA,0,0
26/02/2021,3662,AOYUAN HEALTHY,29571731,150224393
26/02/2021,3668,YANCOAL AUS,0,0
26/02/2021,3669,YONGDA AUTO,41710681,471330695
26/02/2021,3681,SINOMAB BIO-B,0,0
26/02/2021,3690,MEITUAN-W,22142367,7528404780
26/02/2021,3692,HANSOH PHARMA,35459188,1400637926
26/02/2021,3709,EEKA FASHION,1950500,20480250
26/02/2021,3718,BJ ENT URBAN,29752000,37785040
26/02/2021,3738,VOBILE GROUP,3101000,91789600
26/02/2021,3759,PHARMARON,3899611,517088419
26/02/2021,3798,HOMELAND ITL,2334000,13303800
26/02/2021,3799,DALI FOODS,75006886,354032502
26/02/2021,3800,GCL-POLY ENERGY,891085231,2539592908
26/02/2021,3808,SINOTRUK,35234265,872048059
26/02/2021,3813,POU SHENG INT'L,4190000,7039200
26/02/2021,3818,CHINA DONGXIANG,87647236,76253095
26/02/2021,3836,HARMONY AUTO,27990371,92928032
26/02/2021,3866,BQD,0,0
26/02/2021,3868,XINYI ENERGY,44811530,199859424
26/02/2021,3877,CSSC SHIPPING,0,0
26/02/2021,3883,CHINA AOYUAN,29430707,216315696
26/02/2021,3888,KINGSOFT,98180882,5341039981
26/02/2021,3898,CRRC TIMES ELEC,8628144,291199860
26/02/2021,3899,CIMC ENRIC,24726822,121161428
26/02/2021,3900,GREENTOWN CHINA,63363938,732487123
26/02/2021,3908,CICC,244202572,4371226039
26/02/2021,3913,KWG LIVING,14402609,133512185
26/02/2021,3918,NAGACORP,9026000,92787280
26/02/2021,3933,UNITED LAB,12165193,68611689
26/02/2021,3958,DFZQ,4074400,20575720
26/02/2021,3968,CM BANK,112689440,6710656152
26/02/2021,3969,CHINA CRSC,48399665,155362925
26/02/2021,3978,BESTSTUDY EDU,0,0
26/02/2021,3983,CHINA BLUECHEM,32791278,61647603
26/02/2021,3988,BANK OF CHINA,958630785,2607475735
26/02/2021,3990,MIDEA REAL EST,3664314,63465918
26/02/2021,3993,CMOC,203481322,1220887932
26/02/2021,3996,CH ENERGY ENG,0,0
26/02/2021,3998,BOSIDENG,249881829,817113581
26/02/2021,4332,AMGEN-T,0,0
26/02/2021,4333,CISCO-T,0,0
26/02/2021,4335,INTEL-T,0,0
26/02/2021,4336,APPL MATERIAL-T,0,0
26/02/2021,4337,STARBUCKS-T,0,0
26/02/2021,4338,MICROSOFT-T,0,0
26/02/2021,6030,CITIC SEC,368273065,6157525647
26/02/2021,6049,POLY PPT SER,14666358,748717576
26/02/2021,6055,CTIHK,7156803,128536182
26/02/2021,6060,ZA ONLINE,64541270,3365827231
26/02/2021,6066,CSC,73652650,748310924
26/02/2021,6068,WISDOM EDU INTL,12006000,45022500
26/02/2021,6069,SHENGYE CAPITAL,9476000,59130240
26/02/2021,6078,HYGEIA HEALTH,1357400,76557360
26/02/2021,6088,FIT HON TENG,118978594,341468565
26/02/2021,6098,CG SERVICES,100072405,6384619439
26/02/2021,6099,CMSC,6799475,74114278
26/02/2021,6100,TONGDAO LIEPIN,940800,17781120
26/02/2021,6110,TOPSPORTS,51604692,588293489
26/02/2021,6111,DAFA PPT,207000,1420020
26/02/2021,6122,JIUTAI RCB,0,0
26/02/2021,6138,HARBIN BANK,0,0
26/02/2021,6158,ZHENRO PPT,57225475,291849923
26/02/2021,6160,BEIGENE,287400,54462300
26/02/2021,6166,CHINA VAST,469000,1449210
26/02/2021,6169,YUHUA EDU,191631111,1230271733
26/02/2021,6178,EB SECURITIES,16330324,108596655
26/02/2021,6185,CANSINOBIO-B,7771083,2867529627
26/02/2021,6186,CHINA FEIHE,36493589,775488766
26/02/2021,6196,BANKOFZHENGZHOU,824601,1665694
26/02/2021,6198,QINGDAO PORT,15691240,68884544
26/02/2021,6199,BANK OF GUIZHOU,0,0
26/02/2021,6618,JD HEALTH,10926099,1549320838
26/02/2021,6666,EVERG SERVICES,11841896,193259743
26/02/2021,6690,HAIER SMARTHOME,159684679,4710698031
26/02/2021,6806,SWHY,7976257,17707291
26/02/2021,6808,SUNART RETAIL,215831120,1446068504
26/02/2021,6818,CEB BANK,19244723,64662269
26/02/2021,6820,FRIENDTIMES,10760000,27976000
26/02/2021,6823,HKT-SS,24985472,263346875
26/02/2021,6826,HAOHAI BIOTEC,1425400,82530660
26/02/2021,6837,HAITONG SEC,171297069,1214496219
26/02/2021,6855,ASCENTAGE-B,4988800,170367520
26/02/2021,6862,HAIDILAO,69207259,4405042035
26/02/2021,6865,FLAT GLASS,64500895,1870525955
26/02/2021,6868,TENFU,0,0
26/02/2021,6869,YOFC,7034671,75974447
26/02/2021,6878,DIFFER GROUP,27516000,22012800
26/02/2021,6881,CGS,152619918,731049407
26/02/2021,6886,HTSC,68105937,785942513
26/02/2021,6889,DYNAM JAPAN,200000,1600000
26/02/2021,6919,RENRUI HR,1210700,38560795
26/02/2021,6958,ZHENRO SERVICES,4889000,20240460
26/02/2021,6968,GANGLONG CHINA,515000,3069400
26/02/2021,6969,SMOORE INTL,17627991,1109682033
26/02/2021,6988,JOY SPREADER,5814000,19709460
26/02/2021,6993,BLUE MOON GROUP,53534000,846907880
26/02/2021,7200,FL2 CSOP HSI,5105600,53149296
26/02/2021,7205,FL2SAMSUNGHSI,0,0
26/02/2021,7221,FL2CAMHSI,0,0
26/02/2021,7226,XL2CSOPHSTECH,0,0
26/02/2021,7228,FL2SAMSUNGHSCEI,0,0
26/02/2021,7230,FL2 GX HSCEI,0,0
26/02/2021,7231,FL2 GX HSI,0,0
26/02/2021,7233,XL2CSOPCSI300,0,0
26/02/2021,7248,XL2 CSOP A50,0,0
26/02/2021,7261,FL2CAMDXNNDQ100,0,0
26/02/2021,7266,FL2CSOPNASDAQ,0,0
26/02/2021,7272,XL2CAMCSI300,0,0
26/02/2021,7288,FL2 CSOP HSCEI,0,0
26/02/2021,7299,FL2CSOPGOLD,0,0
26/02/2021,7300,FI CSOP HSI,0,0
26/02/2021,7312,FISAMSUNGHSI,0,0
26/02/2021,7321,FICAMHSI,0,0
26/02/2021,7322,XI GX S&P500,0,0
26/02/2021,7328,FISAMSUNGHSCEI,0,0
26/02/2021,7331,FICAMDXNNDQ100,0,0
26/02/2021,7333,XICSOPCSI300,0,0
26/02/2021,7336,FI GX HSI,0,0
26/02/2021,7348,XI CSOP A50,0,0
26/02/2021,7362,FI GX HSCEI,0,0
26/02/2021,7373,XICAMCSI300,0,0
26/02/2021,7500,FI2 CSOP HSI,0,0
26/02/2021,7522,FI2CAMDXNNDQ100,0,0
26/02/2021,7552,XI2CSOPHSTECH,0,0
26/02/2021,7568,FI2CSOPNASDAQ,0,0
26/02/2021,7588,FI2 CSOP HSCEI,0,0
26/02/2021,8032,VIVA CHINA,0,0
26/02/2021,8083,CHINA YOUZAN,174758704,580198897
26/02/2021,9010,ISHARES AXJ-U,0,0
26/02/2021,9011,A ICBCCICCUSD-U,0,0
26/02/2021,9022,ISHARESMSCIEM-U,0,0
26/02/2021,9031,HT CH A ESG-U,0,0
26/02/2021,9047,F SSIFIRONORE-U,0,0
26/02/2021,9067,ISHARESHSTECH-U,0,0
26/02/2021,9072,NIKKOAM INET-U,0,0
26/02/2021,9074,ISHARESMSCITW-U,0,0
26/02/2021,9077,PREMIA UST-U,0,0
26/02/2021,9078,PREMIA UST A-U,0,0
26/02/2021,9081,VALUEGOLD ETF-U,0,0
26/02/2021,9085,VANGUARDAXJHY-U,0,0
26/02/2021,9086,BMO NASDAQ100-U,0,0
26/02/2021,9088,CAM HS TECH-U,0,0
26/02/2021,9091,A NIKKOAMGAME-U,0,0
26/02/2021,9096,CSOP USD MM-U,0,0
26/02/2021,9101,VANGUARDDVEUR-U,0,0
26/02/2021,9115,ISHARESHSI-U,0,0
26/02/2021,9126,VANGUARDJAPAN-U,0,0
26/02/2021,9140,VANGUARDSP500-U,0,0
26/02/2021,9141,BMO ASIA IGB-U,0,0
26/02/2021,9167,ICBCCSOPCHINA-U,0,0
26/02/2021,9169,VANGUARDCHINA-U,0,0
26/02/2021,9170,ISHARESKS200-U,0,0
26/02/2021,9173,PP CN NEWECON-U,0,0
26/02/2021,9181,PREMIAASIATEC-U,0,0
26/02/2021,9186,CICCKRANECNET-U,0,0
26/02/2021,9187,SAMSUNG REITS-U,0,0
26/02/2021,9191,GX CN SEMICON-U,0,0
26/02/2021,9618,JD-SW,6604453,2377603080
26/02/2021,9633,NONGFU SPRING,63946389,3293239034
26/02/2021,9668,CBHB,1439612,6161539
26/02/2021,9688,ZAI LAB-SB,18050,19999400
26/02/2021,9698,GDS-SW,0,0
26/02/2021,9803,PP BEDROCK-U,0,0
26/02/2021,9804,PREMIA VIET-U,0,0
26/02/2021,9805,VANGUARDASXJP-U,0,0
26/02/2021,9806,GX CN CONSUME-U,0,0
26/02/2021,9807,GX CN ROBO&AI-U,0,0
26/02/2021,9809,GX CN CLN EN-U,0,0
26/02/2021,9810,PREMIAEMASEAN-U,0,0
26/02/2021,9812,SAMSUNGCDGN-U,0,0
26/02/2021,9820,GX CN BIOTECH-U,0,0
26/02/2021,9826,GX CN CLOUD-U,0,0
26/02/2021,9834,ISHARESND100-U,0,0
26/02/2021,9836,ISHARES INDIA-U,0,0
26/02/2021,9845,GX CN ELE VEH-U,0,0
26/02/2021,9846,ISHARESCSI300-U,0,0
26/02/2021,9901,NEW ORIENTAL-S,73680,100720560
26/02/2021,9909,POWERLONG CM,3936000,97612800
26/02/2021,9922,JIUMAOJIU,51529941,1569086703
26/02/2021,9923,YEAHKA,6041517,501445911
26/02/2021,9926,AKESO-B,3275400,166717860
26/02/2021,9928,TIMES NEIGHBOR,19389298,129714404
26/02/2021,9939,KINTOR PHARMA-B,738000,12457440
26/02/2021,9966,ALPHAMAB-B,12815869,167118932
26/02/2021,9968,HUIJING HLDGS,2272000,4384960
26/02/2021,9969,INNOCARE-B,2074000,39115640
26/02/2021,9979,GREENTOWN MGMT,5030510,15041225
26/02/2021,9983,CC NEW LIFE,7245000,50715000
26/02/2021,9987,YUM CHINA-S,332445,154852881
26/02/2021,9988,BABA-SW,32440271,7539118980
26/02/2021,9989,HEPALINK,3536154,45333494
26/02/2021,9990,ARCHOSAUR GAMES,9122000,156168640
26/02/2021,9991,BAOZUN-SW,0,0
26/02/2021,9992,POP MART,2097000,188520300
26/02/2021,9996,PEIJIA-B,2233000,53145400
26/02/2021,9997,KANGJI MEDICAL,10438500,113570880
26/02/2021,9999,NTES-S,10512646,1745099236
26/02/2021,80737,BAY AREA DEV-R,0,0
26/02/2021,82805,VANGUARDASXJP-R,0,0
26/02/2021,82811,HT CSI300 ETF-R,0,0
26/02/2021,82813,CAM CTPB BOND-R,0,0
26/02/2021,82822,CSOP A50 ETF-R,0,0
26/02/2021,82823,ISHARES A50-R,133600,2760176
26/02/2021,82828,HSCEI ETF-R,0,0
26/02/2021,82832,BOSERA STAR50-R,0,0
26/02/2021,82833,HS HSI ETF-R,0,0
26/02/2021,82834,ISHARESND100-R,0,0
26/02/2021,82836,ISHARES INDIA-R,0,0
26/02/2021,82843,AMUNDI A50-R,0,0
26/02/2021,82846,ISHARESCSI300-R,0,0
26/02/2021,83005,CSOPCSI500ETF-R,0,0
26/02/2021,83010,ISHARES AXJ-R,0,0
26/02/2021,83012,AMUNDI HK35-R,0,0
26/02/2021,83031,HT CH A ESG-R,0,0
26/02/2021,83053,CSOP HKD MM-R,0,0
26/02/2021,83074,ISHARESMSCITW-R,0,0
26/02/2021,83079,CICC CGB-R,0,0
26/02/2021,83081,VALUEGOLD ETF-R,0,0
26/02/2021,83085,VANGUARDAXJHY-R,0,0
26/02/2021,83093,CICCSELECT100-R,0,0
26/02/2021,83100,EFUND CSI300-R,0,0
26/02/2021,83101,VANGUARDDVEUR-R,0,0
26/02/2021,83115,ISHARESHSI-R,0,0
26/02/2021,83118,HGI MSCI CN A-R,0,0
26/02/2021,83122,CSOP RMB MM-R,0,0
26/02/2021,83126,VANGUARDJAPAN-R,0,0
26/02/2021,83127,GX CSI300-R,0,0
26/02/2021,83128,HS AINDTOPETF-R,0,0
26/02/2021,83130,HS CSI300-R,0,0
26/02/2021,83140,VANGUARDSP500-R,0,0
26/02/2021,83147,CSOP CHINEXT-R,0,0
26/02/2021,83149,CSOP MSCI-R,0,0
26/02/2021,83167,ICBCCSOPCHINA-R,0,0
26/02/2021,83168,HS RMB GOLD ETF,0,0
26/02/2021,83169,VANGUARDCHINA-R,0,0
26/02/2021,83170,ISHARESKS200-R,0,0
26/02/2021,83186,CICCKRANECNET-R,0,0
26/02/2021,83188,CAM CSI300-R,0,0
26/02/2021,83197,CAM MSCI AINC-R,0,0
26/02/2021,83199,CSOP CTPBBOND-R,0,0
26/02/2021,87001,HUI XIAN REIT,0,0