Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
19/03/2021,1,CKH HOLDINGS,16655998,1005189479
19/03/2021,2,CLP HOLDINGS,14964260,1120074861
19/03/2021,3,HK & CHINA GAS,368291252,4419495024
19/03/2021,4,WHARF HOLDINGS,16732521,344689933
19/03/2021,5,HSBC HOLDINGS,71223065,3333239442
19/03/2021,6,POWER ASSETS,22162361,1000630599
19/03/2021,8,PCCW,132804120,588322252
19/03/2021,10,HANG LUNG GROUP,2142260,41088547
19/03/2021,11,HANG SENG BANK,31854636,4819606427
19/03/2021,12,HENDERSON LAND,21547605,725076908
19/03/2021,14,HYSAN DEV,12716267,377037317
19/03/2021,16,SHK PPT,21322851,2471318431
19/03/2021,17,NEW WORLD DEV,23902505,948929449
19/03/2021,19,SWIRE PACIFIC A,10148762,552092653
19/03/2021,23,BANK OF E ASIA,28071219,472719328
19/03/2021,25,CHEVALIER INT'L,0,0
19/03/2021,26,CHINA MOTOR BUS,0,0
19/03/2021,27,GALAXY ENT,41176477,2948235753
19/03/2021,28,TIAN AN,0,0
19/03/2021,29,DYNAMIC HOLD,62000,860560
19/03/2021,30,BAN LOONG HOLD,6380000,3253800
19/03/2021,32,CROSS-HAR(HOLD),0,0
19/03/2021,34,KOWLOON DEV,0,0
19/03/2021,35,FE CONSORT INTL,2076988,6251734
19/03/2021,38,FIRST TRACTOR,24782000,90702120
19/03/2021,41,GREAT EAGLE H,2448884,69058529
19/03/2021,43,C.P. POKPHAND,16241469,16566298
19/03/2021,45,HK&S HOTELS,1397791,11168350
19/03/2021,50,HK FERRY (HOLD),0,0
19/03/2021,52,FAIRWOOD HOLD,146392,2564788
19/03/2021,53,GUOCO GROUP,0,0
19/03/2021,62,TRANSPORT INT'L,0,0
19/03/2021,66,MTR CORPORATION,56596264,2541172254
19/03/2021,69,SHANGRI-LA ASIA,26054070,215467159
19/03/2021,71,MIRAMAR HOTEL,0,0
19/03/2021,75,Y.T. REALTY,0,0
19/03/2021,81,CH OVS G OCEANS,14337572,70254103
19/03/2021,83,SINO LAND,40620523,451700216
19/03/2021,86,SUN HUNG KAI CO,0,0
19/03/2021,87,SWIRE PACIFIC B,0,0
19/03/2021,88,TAI CHEUNG HOLD,128000,645120
19/03/2021,95,LVGEM CHINA,6852000,14594760
19/03/2021,101,HANG LUNG PPT,52557772,1030132331
19/03/2021,102,SUMMIT ASCENT,15090364,12223195
19/03/2021,105,ASSO INT HOTELS,0,0
19/03/2021,107,SICHUAN EXPRESS,1638000,3112200
19/03/2021,116,CHOW SANG SANG,1615849,17935924
19/03/2021,119,POLY PROPERTY,9202948,22363164
19/03/2021,120,COSMOPOL INT'L,1830000,2342400
19/03/2021,123,YUEXIU PROPERTY,7186292,12647874
19/03/2021,127,CHINESE EST H,0,0
19/03/2021,135,KUNLUN ENERGY,37162596,305848165
19/03/2021,136,HENGTEN NET,99494896,1172049875
19/03/2021,142,FIRST PACIFIC,13219417,30272465
19/03/2021,144,CHINA MER PORT,43892329,547776266
19/03/2021,148,KINGBOARD HLDG,5041424,189557542
19/03/2021,151,WANT WANT CHINA,366246654,2267066788
19/03/2021,152,SHENZHEN INT'L,10758765,137066666
19/03/2021,158,MELBOURNE ENT,0,0
19/03/2021,165,CHINA EB LTD,13474536,136092814
19/03/2021,168,TSINGTAO BREW,19345094,1361894618
19/03/2021,171,SILVER GRANT,760000,509200
19/03/2021,173,K. WAH INT'L,807770,3214925
19/03/2021,175,GEELY AUTO,65253641,1562824702
19/03/2021,177,JIANGSU EXPRESS,15246337,137826886
19/03/2021,178,SA SA INT'L,70914576,136865132
19/03/2021,179,JOHNSON ELEC H,411924,9000539
19/03/2021,182,CONCORD NE,4170000,2418600
19/03/2021,185,ZENSUN ENT,21820000,8618900
19/03/2021,189,DONGYUE GROUP,63874558,427959539
19/03/2021,194,LIU CHONG HING,0,0
19/03/2021,200,MELCO INT'L DEV,31235974,522265485
19/03/2021,207,JOY CITY PPT,0,0
19/03/2021,208,POLYTEC ASSET,0,0
19/03/2021,215,HUTCHTEL HK,9336000,13723920
19/03/2021,220,U-PRESID CHINA,23332535,225392288
19/03/2021,225,POKFULAM,0,0
19/03/2021,230,MINMETALS LAND,686000,617400
19/03/2021,241,ALI HEALTH,182529553,4262065063
19/03/2021,242,SHUN TAK HOLD,14980220,38499165
19/03/2021,247,TST PROPERTIES,0,0
19/03/2021,251,SEA HOLDINGS,0,0
19/03/2021,256,CITYCHAMP,8150000,12714000
19/03/2021,257,EB ENVIRONMENT,92476992,479030819
19/03/2021,261,GBA HOLDINGS,0,0
19/03/2021,267,CITIC,44880653,299802762
19/03/2021,268,KINGDEE INT'L,149799032,3999634154
19/03/2021,270,GUANGDONG INV,39510669,561051500
19/03/2021,272,SHUI ON LAND,28658179,34389815
19/03/2021,285,BYD ELECTRONIC,77780105,3317321478
19/03/2021,286,AIDIGONG,13124000,7874400
19/03/2021,288,WH GROUP,201420616,1418001137
19/03/2021,289,WING ON CO,0,0
19/03/2021,291,CHINA RES BEER,24412850,1506272845
19/03/2021,293,CATHAY PAC AIR,216432282,1649213989
19/03/2021,297,SINOFERT,3739925,4413112
19/03/2021,302,CMGE,39396000,118188000
19/03/2021,303,VTECH HOLDINGS,1096675,78412263
19/03/2021,305,WULING MOTORS,29460000,52733400
19/03/2021,308,CHINA TRAVEL HK,29760816,40474710
19/03/2021,315,SMARTONE TELE,2625049,12127726
19/03/2021,316,OOIL,211000,17164850
19/03/2021,317,COMEC,4962700,40346751
19/03/2021,322,TINGYI,132456273,2026580977
19/03/2021,323,MAANSHAN IRON,12549946,33508356
19/03/2021,326,CHINA STAR ENT,1369926,1794603
19/03/2021,327,PAX GLOBAL,3459403,29370331
19/03/2021,336,HUABAO INTL,26918551,212656553
19/03/2021,337,GREENLAND HK,1927889,4839001
19/03/2021,338,SHANGHAI PECHEM,60409714,112362068
19/03/2021,341,CAFE DE CORAL H,5438952,93114858
19/03/2021,345,VITASOY INT'L,62080931,1924508861
19/03/2021,347,ANGANG STEEL,92986489,397982173
19/03/2021,354,CHINASOFT INT'L,35196018,273121100
19/03/2021,357,MEILAN AIRPORT,10419488,390209826
19/03/2021,358,JIANGXI COPPER,59454442,967918316
19/03/2021,363,SHANGHAI IND H,4211239,48597698
19/03/2021,369,WING TAI PPT,0,0
19/03/2021,371,BJ ENT WATER,194589298,612956289
19/03/2021,373,ALLIED GROUP,0,0
19/03/2021,376,YUNFENG FIN,0,0
19/03/2021,382,EDVANTAGE GROUP,1348000,10460480
19/03/2021,384,CHINA GAS HOLD,63559748,1970352188
19/03/2021,386,SINOPEC CORP,317778324,1296535562
19/03/2021,388,HKEX,11537600,5388059200
19/03/2021,390,CHINA RAILWAY,83174249,344341391
19/03/2021,392,BEIJING ENT,4125775,109539326
19/03/2021,405,YUEXIU REIT,0,0
19/03/2021,410,SOHO CHINA,43678817,109633831
19/03/2021,412,CSFG,5041484,2470327
19/03/2021,416,BANKOFJINZHOU,0,0
19/03/2021,425,MINTH GROUP,17613855,606797305
19/03/2021,435,SUNLIGHT REIT,0,0
19/03/2021,440,DAH SING,456000,11810400
19/03/2021,451,GCL NEWENERGY,153186709,52083481
19/03/2021,460,SIHUAN PHARM,185980828,429615713
19/03/2021,467,UNITEDENERGY GP,28302484,41887676
19/03/2021,468,GAPACK,4036392,17073938
19/03/2021,480,HKR INT'L,0,0
19/03/2021,486,RUSAL,15237000,72680490
19/03/2021,489,DONGFENG GROUP,59821932,448066271
19/03/2021,493,GOME RETAIL,1555509828,2519925921
19/03/2021,496,KASEN,4571000,5028100
19/03/2021,506,CHINA FOODS,3979000,12255320
19/03/2021,511,TVB,2344620,20304409
19/03/2021,512,CHINAGRANDPHARM,18002736,122238577
19/03/2021,517,COSCO SHIP INTL,1164439,2887809
19/03/2021,520,XIABUXIABU,12518317,210307726
19/03/2021,522,ASM PACIFIC,11100380,1092832411
19/03/2021,525,GUANGSHEN RAIL,30686883,47871537
19/03/2021,535,GEMDALE PPT,61718864,75914203
19/03/2021,546,FUFENG GROUP,3939567,12921780
19/03/2021,547,DIGITAL DOMAIN,170118856,14970459
19/03/2021,548,SHENZHENEXPRESS,20913335,155176946
19/03/2021,551,YUE YUEN IND,12770946,241626298
19/03/2021,552,CHINACOMSERVICE,32482679,111090762
19/03/2021,563,SH IND URBAN,7248136,5508583
19/03/2021,564,ZMJ,8929000,102504920
19/03/2021,570,TRAD CHI MED,68255590,313975714
19/03/2021,576,ZHEJIANGEXPRESS,55863087,368696374
19/03/2021,579,JNCEC,11103161,19097437
19/03/2021,580,SUN.KING TECH,10256000,26050240
19/03/2021,581,CHINA ORIENTAL,15140857,40123271
19/03/2021,586,CONCH VENTURE,37114087,1332395723
19/03/2021,588,BEIJING N STAR,2320000,3433600
19/03/2021,590,LUK FOOK HOLD,1048043,20897977
19/03/2021,598,SINOTRANS,35035493,115617127
19/03/2021,603,CHINA OIL & GAS,0,0
19/03/2021,604,SHENZHEN INVEST,38840556,101373851
19/03/2021,607,FULLSHARE,253602436,42098004
19/03/2021,622,OSHIDORI,0,0
19/03/2021,631,SANY INT'L,27513107,220104856
19/03/2021,636,KERRY LOG NET,2297436,52381541
19/03/2021,639,SHOUGANG RES,16752198,34677050
19/03/2021,656,FOSUN INTL,56171153,617882683
19/03/2021,658,C TRANSMISSION,20840133,152758175
19/03/2021,659,NWS HOLDINGS,16368388,144696550
19/03/2021,662,ASIA FINANCIAL,0,0
19/03/2021,665,HAITONG INT'L,84035268,189079353
19/03/2021,667,CHINA EAST EDU,21694603,352320353
19/03/2021,669,TECHTRONIC IND,17771576,2329853614
19/03/2021,670,CHINA EAST AIR,53194653,207991093
19/03/2021,683,KERRY PPT,5920433,146234695
19/03/2021,686,BJ ENERGY INTL,16013300,4243525
19/03/2021,688,CHINA OVERSEAS,73865325,1521625695
19/03/2021,691,SHANSHUI CEMENT,0,0
19/03/2021,694,BEIJING AIRPORT,121758176,801168798
19/03/2021,696,TRAVELSKY TECH,39412627,790223171
19/03/2021,697,SHOUCHENG,43917890,88714138
19/03/2021,698,TONGDA GROUP,16134333,9841943
19/03/2021,699,CAR INC,1818922,7148363
19/03/2021,700,TENCENT,29777750,18700427000
19/03/2021,708,EVERG VEHICLE,34466890,1973229453
19/03/2021,709,GIORDANO INT'L,1586822,2523047
19/03/2021,710,BOE VARITRONIX,0,0
19/03/2021,728,CHINA TELECOM,24484601,65618731
19/03/2021,732,TRULY INT'L,7582944,10691951
19/03/2021,737,BAY AREA DEV,0,0
19/03/2021,743,ASIA CEMENT CH,5650744,43680251
19/03/2021,751,SKYWORTH GROUP,11737135,28638609
19/03/2021,753,AIR CHINA,69107684,486518095
19/03/2021,754,HOPSON DEV HOLD,20102405,524672771
19/03/2021,762,CHINA UNICOM,8556000,38587560
19/03/2021,763,ZTE,53374827,1099521436
19/03/2021,772,CHINA LIT,65250591,4779605791
19/03/2021,775,CKLIFE SCIENCES,16878488,14684285
19/03/2021,777,NETDRAGON,10235587,192838459
19/03/2021,778,FORTUNE REIT,4507744,32906531
19/03/2021,780,TONGCHENG-ELONG,43815063,725577443
19/03/2021,788,CHINA TOWER,2093082154,2469836942
19/03/2021,799,IGG,39224415,393813127
19/03/2021,806,VALUE PARTNERS,32310853,185787405
19/03/2021,807,SIICENVIRONMENT,0,0
19/03/2021,808,PROSPERITY REIT,0,0
19/03/2021,811,XINHUA WINSHARE,1400364,7197871
19/03/2021,813,SHIMAO GROUP,11650612,295343014
19/03/2021,817,CHINA JINMAO,101340276,328342494
19/03/2021,818,HI SUN TECH,30435000,47478600
19/03/2021,819,TIANNENG POWER,139055549,2141455455
19/03/2021,823,LINK REIT,8932558,624832432
19/03/2021,832,CENTRAL CHINA,10652052,39625633
19/03/2021,836,CHINA RES POWER,13018443,134610701
19/03/2021,839,CHINA EDU GROUP,50231499,755481745
19/03/2021,853,MICROPORT,41129029,1772661150
19/03/2021,855,CHINA WATER,53459179,342673337
19/03/2021,856,VSTECS,9707922,67470058
19/03/2021,857,PETROCHINA,516596534,1472300122
19/03/2021,860,APOLLO FMG,128512194,65541219
19/03/2021,861,DC HOLDINGS,36455660,197225121
19/03/2021,863,BC TECH GROUP,3881000,65278420
19/03/2021,867,CMS,29554265,524883746
19/03/2021,868,XINYI GLASS,51401370,1282464182
19/03/2021,874,BAIYUNSHAN PH,6802378,136387679
19/03/2021,880,SJM HOLDINGS,80495846,829107214
19/03/2021,881,ZHONGSHENG HLDG,224792801,12565917576
19/03/2021,883,CNOOC,42685638,356851934
19/03/2021,884,CIFI HOLD GP,54180634,408521980
19/03/2021,902,HUANENG POWER,111793450,295134708
19/03/2021,906,COFCO PACKAGING,8760438,41962498
19/03/2021,909,MING YUAN CLOUD,20400902,796655223
19/03/2021,914,CONCH CEMENT,21364042,1100248163
19/03/2021,916,CHINA LONGYUAN,108108176,1027027672
19/03/2021,921,HISENSE HA,2027900,25024286
19/03/2021,934,SINOPEC KANTONS,22792544,67238005
19/03/2021,939,CCB,377490218,2438586808
19/03/2021,941,CHINA MOBILE,14918461,789932510
19/03/2021,950,LEE'S PHARM,2939502,18665838
19/03/2021,951,CHAOWEI POWER,1547000,4981340
19/03/2021,956,CHINA SUNTIEN,36814758,101976880
19/03/2021,960,LONGFOR GROUP,35813778,1642061721
19/03/2021,966,CHINA TAIPING,42143775,677671902
19/03/2021,968,XINYI SOLAR,326425708,4426332600
19/03/2021,973,L'OCCITANE,360000,8136000
19/03/2021,978,CHI MER LAND,0,0
19/03/2021,981,SMIC,20520150,531471885
19/03/2021,991,DATANG POWER,34431042,42694492
19/03/2021,992,LENOVO GROUP,842628697,7811168021
19/03/2021,995,ANHUIEXPRESSWAY,5944000,29838880
19/03/2021,998,CITIC BANK,157206685,602101604
19/03/2021,1003,HUANXI MEDIA,2500000,6175000
19/03/2021,1024,KUAISHOU-W,27474255,8676369729
19/03/2021,1030,SEAZEN,46618082,434946705
19/03/2021,1031,KINGSTON FIN,0,0
19/03/2021,1033,SINOPEC SSC,33546000,24488580
19/03/2021,1038,CKI HOLDINGS,8299342,378449995
19/03/2021,1044,HENGAN INT'L,64177384,3459160998
19/03/2021,1052,YUEXIUTRANSPORT,14890285,74898134
19/03/2021,1055,CHINA SOUTH AIR,147246180,879059695
19/03/2021,1060,ALI PICTURES,684370249,698057654
19/03/2021,1061,ESSEX BIO-TECH,1335874,7280513
19/03/2021,1065,TIANJIN CAPITAL,476000,1475600
19/03/2021,1066,WEIGAO GROUP,98568574,1377988665
19/03/2021,1070,TCL ELECTRONICS,20495746,133222349
19/03/2021,1071,HUADIAN POWER,22856405,47541322
19/03/2021,1072,DONGFANG ELEC,14279254,109379086
19/03/2021,1083,TOWNGAS CHINA,1777666,6737354
19/03/2021,1088,CHINA SHENHUA,69002996,1008823802
19/03/2021,1093,CSPC PHARMA,109689721,1058505808
19/03/2021,1098,ROAD KING INFRA,1045861,11148878
19/03/2021,1099,SINOPHARM,54899768,1003567759
19/03/2021,1109,CHINA RES LAND,49515838,1861795509
19/03/2021,1111,CHONG HING BANK,0,0
19/03/2021,1112,H&H INTL HLDG,7712505,230218274
19/03/2021,1113,CK ASSET,20784941,1048600273
19/03/2021,1114,BRILLIANCE CHI,75015694,529610800
19/03/2021,1117,CH MODERN D,483528453,1107280157
19/03/2021,1119,IDREAMSKY,98016928,382266019
19/03/2021,1128,WYNN MACAU,101227111,1611535607
19/03/2021,1133,HARBIN ELECTRIC,5210266,10941559
19/03/2021,1137,HKTV,18085125,236915138
19/03/2021,1138,COSCO SHIP ENGY,72972555,251025589
19/03/2021,1141,CMBC CAPITAL,284087126,32101845
19/03/2021,1157,ZOOMLION,65218410,718706878
19/03/2021,1171,YANZHOU COAL,66295200,562183296
19/03/2021,1176,ZHUGUANG HOLD,6108000,11849520
19/03/2021,1177,SINO BIOPHARM,475692521,4095712606
19/03/2021,1179,HUAZHU-S,68162,31286358
19/03/2021,1186,CHINA RAIL CONS,726855,3656081
19/03/2021,1193,CHINA RES GAS,21357636,948279038
19/03/2021,1196,REALORD GROUP,1264530,10027723
19/03/2021,1199,COSCO SHIP PORT,17029481,106774846
19/03/2021,1208,MMG,93086364,428197274
19/03/2021,1209,CHINA RES MIXC,2028703,93928949
19/03/2021,1211,BYD COMPANY,63439075,11723541060
19/03/2021,1212,LIFESTYLE INT'L,8289493,54710654
19/03/2021,1216,ZYBANK,0,0
19/03/2021,1221,SINO HOTELS,0,0
19/03/2021,1224,C C LAND,0,0
19/03/2021,1231,NEWTON RES,0,0
19/03/2021,1233,TIMES CHINA,18957588,232420029
19/03/2021,1234,CHINA LILANG,3525035,17801427
19/03/2021,1238,POWERLONG,3069511,22039089
19/03/2021,1252,CHINA TIANRUI,1532000,9314560
19/03/2021,1257,CEB GREENTECH,34513467,111133364
19/03/2021,1258,CHINFMINING,6758000,15813720
19/03/2021,1268,MEIDONG AUTO,15962800,589027320
19/03/2021,1269,FIRST CAP GP,31340001,2601220
19/03/2021,1271,GRAND MING,0,0
19/03/2021,1282,GLORY SUN FIN,97836150,28861664
19/03/2021,1288,ABC,342938432,1080256061
19/03/2021,1299,AIA,52566465,5135743631
19/03/2021,1302,LIFETECH SCI,64571572,223417639
19/03/2021,1308,SITC,27394596,702671387
19/03/2021,1310,HKBN,10719891,123064349
19/03/2021,1313,CHINARES CEMENT,38891673,340302139
19/03/2021,1316,NEXTEER,40923895,442796544
19/03/2021,1317,MAPLELEAF EDU,269364126,603375642
19/03/2021,1323,HUASHENG INTL,13968000,11453760
19/03/2021,1330,DYNAGREEN ENV,2159000,7729220
19/03/2021,1333,CHINA ZHONGWANG,58157038,118640358
19/03/2021,1336,NCI,13038851,382038334
19/03/2021,1337,RAZER,261515098,601484725
19/03/2021,1339,PICC GROUP,133746930,334367325
19/03/2021,1347,HUA HONG SEMI,28832143,1226807685
19/03/2021,1359,CHINA CINDA,138038828,223622901
19/03/2021,1366,JIANGNAN GP,0,0
19/03/2021,1368,XTEP INT'L,50018634,200074536
19/03/2021,1375,CC SECURITIES,9149000,13723500
19/03/2021,1378,CHINAHONGQIAO,202266990,2370569123
19/03/2021,1381,CANVEST ENV,7624304,27828710
19/03/2021,1382,PACIFICTEXTILES,6007179,34361064
19/03/2021,1383,SUNCITY GROUP,23720000,15418000
19/03/2021,1385,SHANGHAI FUDAN,4169000,44858440
19/03/2021,1398,ICBC,363694985,1963952919
19/03/2021,1415,COWELL,3284534,17999246
19/03/2021,1426,SPRING REIT,0,0
19/03/2021,1428,BRIGHT SMART,5685420,12109945
19/03/2021,1432,CHINA SHENGMU,0,0
19/03/2021,1448,FU SHOU YUAN,30056960,225727770
19/03/2021,1456,GUOLIAN SEC,2683000,9846610
19/03/2021,1458,ZHOU HEI YA,113511817,950093908
19/03/2021,1475,NISSIN FOODS,21007562,128356204
19/03/2021,1477,OCUMENSION-B,2054352,44579438
19/03/2021,1478,Q TECH,9887067,152656314
19/03/2021,1492,ZHONGDI DAIRY,0,0
19/03/2021,1501,KDL MEDICAL,606400,21618160
19/03/2021,1503,CMC REIT,0,0
19/03/2021,1508,CHINA RE,33786231,28718296
19/03/2021,1513,LIVZON PHARMA,3464924,111743799
19/03/2021,1515,CR MEDICAL,16089950,105550072
19/03/2021,1521,FRONTAGE,12669385,58659253
19/03/2021,1528,RS MACALLINE,2439353,11879649
19/03/2021,1530,3SBIO,158751017,1166819975
19/03/2021,1548,GENSCRIPT BIO,57752507,800449747
19/03/2021,1551,GRCB,0,0
19/03/2021,1558,HEC PHARM,30578296,269700571
19/03/2021,1565,VIRSCEND EDU,1210000,2081200
19/03/2021,1566,CA CULTURAL,5883000,16531230
19/03/2021,1568,SUNDART HLDGS,0,0
19/03/2021,1569,MINSHENG EDU,1386000,1884960
19/03/2021,1578,BANK OF TIANJIN,0,0
19/03/2021,1579,YIHAI INTL,36724144,3606310941
19/03/2021,1585,YADEA,31428251,620393675
19/03/2021,1589,CNLP,31195805,145060493
19/03/2021,1600,TIAN LUN GAS,774001,5882408
19/03/2021,1606,CDB LEASING,0,0
19/03/2021,1608,VPOWER GROUP,14318000,30210980
19/03/2021,1610,COFCO JOYCOME,207301657,912127291
19/03/2021,1618,MCC,32655412,59759404
19/03/2021,1622,REDCO GROUP,26072512,70135057
19/03/2021,1628,YUZHOU GROUP,49079466,147729193
19/03/2021,1638,KAISA GROUP,56117025,231202143
19/03/2021,1658,PSBC,807164278,4762269240
19/03/2021,1660,ZHAOBANGJI PPT,0,0
19/03/2021,1666,TONG REN TANG,8264352,45453936
19/03/2021,1668,CHINASOUTHCITY,49150005,44726505
19/03/2021,1672,ASCLETIS-B,9689000,29067000
19/03/2021,1675,ASIAINFO TECH,6271600,71747104
19/03/2021,1680,MACAU LEGEND,0,0
19/03/2021,1681,CONSUN PHARMA,1398822,4686054
19/03/2021,1686,SUNEVISION,8781776,70868932
19/03/2021,1717,AUSNUTRIA,30296991,333266901
19/03/2021,1727,HEBEI CONS,7045184,19162900
19/03/2021,1755,S-ENJOY SERVICE,21212000,498482000
19/03/2021,1763,CIRC,460200,11320920
19/03/2021,1765,HOPE EDU,295902000,837402660
19/03/2021,1766,CRRC,17100743,59681593
19/03/2021,1769,SCHOLAR EDU,5598000,57323520
19/03/2021,1772,GANFENGLITHIUM,9358454,941460472
19/03/2021,1773,TIANLI EDU,10073000,87131450
19/03/2021,1776,GF SEC,46991961,509392857
19/03/2021,1777,FANTASIA,17716786,21260143
19/03/2021,1778,COLOUR LIFE,18423034,66875613
19/03/2021,1787,SD GOLD,42024035,677427444
19/03/2021,1788,GUOTAI JUNAN I,77247833,101967140
19/03/2021,1789,AK MEDICAL,74521926,836136010
19/03/2021,1797,KOOLEARN,55298342,1070575901
19/03/2021,1798,DATANG RENEW,21658223,32703917
19/03/2021,1799,XINTE ENERGY,3843200,55265216
19/03/2021,1800,CHINA COMM CONS,9458679,36699675
19/03/2021,1801,INNOVENT BIO,37392411,2897911853
19/03/2021,1806,HUIFU PAYMENT,400800,1394784
19/03/2021,1809,PRINX CHENGSHAN,0,0
19/03/2021,1810,XIAOMI-W,71876412,1886755815
19/03/2021,1811,CGN NEW ENERGY,54269802,107996906
19/03/2021,1812,CHENMING PAPER,47556000,354767760
19/03/2021,1813,KWG GROUP,40358044,523040250
19/03/2021,1816,CGN POWER,35349332,65749758
19/03/2021,1817,MULSANNE GROUP,3637500,24662250
19/03/2021,1818,ZHAOJIN MINING,49460462,379361744
19/03/2021,1821,ESR,39996156,997904092
19/03/2021,1829,CMEC,6351826,22040836
19/03/2021,1833,PA GOODDOCTOR,86299563,8664476125
19/03/2021,1836,STELLA HOLDINGS,1748500,16540810
19/03/2021,1839,CIMC VEHICLES,152000,927200
19/03/2021,1848,CALC,3387860,21953333
19/03/2021,1858,CHUNLI MEDICAL,6803366,127903281
19/03/2021,1860,MOBVISTA,1936502,12180598
19/03/2021,1862,JINGRUI HLDGS,0,0
19/03/2021,1873,VIVA BIOTECH,73097386,502910016
19/03/2021,1876,BUD APAC,166297238,4090912055
19/03/2021,1877,JUNSHI BIO,4765721,381734252
19/03/2021,1881,REGAL REIT,0,0
19/03/2021,1882,HAITIAN INT'L,1287592,37790825
19/03/2021,1883,CITIC TELECOM,920000,2557600
19/03/2021,1888,KB LAMINATES,31410444,544028890
19/03/2021,1890,CHINA KEPEI,4772000,24862120
19/03/2021,1896,MAOYAN ENT,11946000,172022400
19/03/2021,1898,CHINA COAL,26495289,88759218
19/03/2021,1899,XINGDA INT'L,1607952,3585733
19/03/2021,1907,CHINA RISUN GP,13886000,61376120
19/03/2021,1908,C&D INTL GROUP,9516948,142944559
19/03/2021,1909,FIRE ROCK,904000,5595760
19/03/2021,1910,SAMSONITE,58827455,1024774266
19/03/2021,1911,CR HOLDINGS,1054472,26467247
19/03/2021,1913,PRADA,12363688,618184400
19/03/2021,1916,JIANGXI BANK,0,0
19/03/2021,1918,SUNAC,30998208,1049289341
19/03/2021,1919,COSCO SHIP HOLD,219716324,2201557566
19/03/2021,1928,SANDS CHINA LTD,70638279,2790212021
19/03/2021,1929,CHOW TAI FOOK,24516774,274097533
19/03/2021,1935,JH EDUCATION,0,0
19/03/2021,1951,JXR,43211162,672365681
19/03/2021,1958,BAIC MOTOR,101671314,285696392
19/03/2021,1963,BCQ,2359809,12388997
19/03/2021,1966,CHINA SCE GROUP,24324027,83431413
19/03/2021,1970,IMAX CHINA,4433800,74310488
19/03/2021,1972,SWIREPROPERTIES,22152255,526116056
19/03/2021,1981,CATHAY EDU,6247000,47414730
19/03/2021,1987,BENG SOON MACH,588000,1411200
19/03/2021,1988,MINSHENG BANK,616635636,2984516478
19/03/2021,1992,FOSUN TOURISM,1685905,21343557
19/03/2021,1995,EVERSUNSHINE LS,38279324,705105148
19/03/2021,1996,RSUN PPT,3265000,9599100
19/03/2021,1997,WHARF REIC,82717311,3643697550
19/03/2021,1999,MAN WAH HLDGS,28556247,464895701
19/03/2021,2001,NEW HIGHER EDU,26552708,119752713
19/03/2021,2005,SSY GROUP,110270955,487397621
19/03/2021,2006,JINJIANGCAPITAL,11003441,17385437
19/03/2021,2007,COUNTRY GARDEN,386867479,3675241051
19/03/2021,2009,BBMG,34653893,60644313
19/03/2021,2013,WEIMOB INC,302762281,5177235005
19/03/2021,2016,CZBANK,0,0
19/03/2021,2018,AAC TECH,94004891,3995207868
19/03/2021,2019,DEXIN CHINA,2323000,6969000
19/03/2021,2020,ANTA SPORTS,47061138,5666161015
19/03/2021,2038,FIH,183657129,214878841
19/03/2021,2039,CIMC,9023586,115140957
19/03/2021,2048,E-HOUSE ENT,5043000,38175510
19/03/2021,2057,ZTO EXPRESS-SW,0,0
19/03/2021,2066,SHENGJINGBANK,0,0
19/03/2021,2098,ZALL SMARTCOM,10370000,5807200
19/03/2021,2099,CHINAGOLDINTL,544100,12840760
19/03/2021,2103,SINIC HOLDINGS,753000,3027060
19/03/2021,2128,CHINA LESSO,30144891,502816782
19/03/2021,2138,UM HEALTHCARE,0,0
19/03/2021,2139,BANK OF GANSU,1154000,1477120
19/03/2021,2163,BROAD HOMES,5131500,89185470
19/03/2021,2186,LUYE PHARMA,69986567,354831895
19/03/2021,2196,FOSUN PHARMA,48839738,1689854935
19/03/2021,2198,CHINA SANJIANG,10065200,43381012
19/03/2021,2202,CHINA VANKE,35632168,1147355810
19/03/2021,2208,GOLDWIND,223204978,3330218272
19/03/2021,2231,JY GRANDMARK,0,0
19/03/2021,2232,CRYSTAL INTL,0,0
19/03/2021,2233,WESTCHINACEMENT,88649295,116130576
19/03/2021,2238,GAC GROUP,199368478,1425484618
19/03/2021,2269,WUXI BIO,18889324,1703817025
19/03/2021,2282,MGM CHINA,55694521,788634417
19/03/2021,2299,BILLION IND,0,0
19/03/2021,2313,SHENZHOU INTL,8182993,1393563708
19/03/2021,2314,LEE & MAN PAPER,13906179,104574466
19/03/2021,2318,PING AN,714055869,67728199175
19/03/2021,2319,MENGNIU DAIRY,46212674,2049532092
19/03/2021,2322,HK CHAOSHANG GP,2176000,2197760
19/03/2021,2328,PICC P&C,115258921,756098522
19/03/2021,2329,GUORUI PPT,2045000,1124750
19/03/2021,2331,LI NING,28859586,1369387356
19/03/2021,2333,GREATWALL MOTOR,178595654,3804087430
19/03/2021,2338,WEICHAI POWER,54573689,1146047469
19/03/2021,2342,COMBA,150574517,344815644
19/03/2021,2343,PACIFIC BASIN,178204464,390267776
19/03/2021,2356,DAHSING BANKING,0,0
19/03/2021,2357,AVICHINA,60654376,314796211
19/03/2021,2359,WUXI APPTEC,20115405,2940872211
19/03/2021,2362,JINCHUAN INTL,60653959,66112815
19/03/2021,2378,PRU,0,0
19/03/2021,2380,CHINA POWER,81543629,144332223
19/03/2021,2382,SUNNY OPTICAL,15683071,3001739789
19/03/2021,2383,TOM GROUP,0,0
19/03/2021,2386,SINOPEC SEG,12890018,54653676
19/03/2021,2388,BOC HONG KONG,43317175,1225876053
19/03/2021,2400,XD INC,6339083,367032906
19/03/2021,2500,VENUS MEDTECH-B,11512566,714930349
19/03/2021,2552,HUA MEDICINE-B,2294976,11268332
19/03/2021,2588,BOC AVIATION,16428339,1266624937
19/03/2021,2600,CHALCO,228716444,825666363
19/03/2021,2601,CPIC,23600047,756381506
19/03/2021,2606,LANGUANGJUSTBON,1241100,65033640
19/03/2021,2607,SH PHARMA,11817688,177738028
19/03/2021,2608,SUNSHINE 100,0,0
19/03/2021,2611,GTJA,3378500,36825650
19/03/2021,2616,CSTONE PHARMA-B,11512611,112017705
19/03/2021,2628,CHINA LIFE,104868224,1707254687
19/03/2021,2638,HKELECTRIC-SS,76742761,607035240
19/03/2021,2666,UNI MEDICAL,12133146,75225505
19/03/2021,2669,CHINA OVS PPT,81526790,472855382
19/03/2021,2678,TEXHONG TEXTILE,500500,6576570
19/03/2021,2688,ENN ENERGY,23130941,3023213989
19/03/2021,2689,ND PAPER,61451408,710378276
19/03/2021,2696,HENLIUS-B,735059,27380948
19/03/2021,2727,SH ELECTRIC,48583564,143321514
19/03/2021,2768,JIAYUAN INTL,1982662,6066946
19/03/2021,2772,ZHONGLIANG HLDG,9265147,48642022
19/03/2021,2777,R&F PROPERTIES,69997249,741970839
19/03/2021,2778,CHAMPION REIT,0,0
19/03/2021,2799,CHINA HUARONG,168644870,161899075
19/03/2021,2800,TRACKER FUND,9974500,291055910
19/03/2021,2801,ISHARES CHINA,0,0
19/03/2021,2802,ISHARES EM ASIA,0,0
19/03/2021,2803,PP BEDROCK,0,0
19/03/2021,2804,PREMIA VIET,0,0
19/03/2021,2805,VANGUARDASXJP,0,0
19/03/2021,2806,GX CN CONSUME,0,0
19/03/2021,2807,GX CN ROBO&AI,0,0
19/03/2021,2809,GX CN CLN EN,0,0
19/03/2021,2810,PREMIAEMASEAN,0,0
19/03/2021,2811,HT CSI300 ETF,0,0
19/03/2021,2812,SAMSUNGCDGN,0,0
19/03/2021,2813,CAM CTPB BOND,0,0
19/03/2021,2819,ABF HK IDX ETF,0,0
19/03/2021,2820,GX CN BIOTECH,0,0
19/03/2021,2821,ABF PAIF,0,0
19/03/2021,2822,CSOP A50 ETF,42517770,816766362
19/03/2021,2823,ISHARES A50,62826183,1226995354
19/03/2021,2824,LIPPO HK&M PROP,0,0
19/03/2021,2825,WISECSIHK100ETF,0,0
19/03/2021,2826,GX CN CLOUD,0,0
19/03/2021,2827,WISE CSI300 ETF,0,0
19/03/2021,2828,HSCEI ETF,1871301,213328314
19/03/2021,2832,BOSERA STAR50,0,0
19/03/2021,2833,HS HSI ETF,0,0
19/03/2021,2834,ISHARESND100,0,0
19/03/2021,2836,ISHARES INDIA,0,0
19/03/2021,2838,HS FCI50 ETF,0,0
19/03/2021,2840,SPDR GOLD TRUST,0,0
19/03/2021,2843,AMUNDI A50,0,0
19/03/2021,2845,GX CN EV BATT,0,0
19/03/2021,2846,ISHARESCSI300,0,0
19/03/2021,2848,TRMSCIKOREA,0,0
19/03/2021,2858,YIXIN,13047355,37184962
19/03/2021,2866,COSCO SHIP DEV,64963717,83803195
19/03/2021,2868,BJ CAPITAL LAND,12647200,16061944
19/03/2021,2869,GREENTOWN SER,86076143,736811784
19/03/2021,2877,SHINEWAY PHARM,3057700,16297541
19/03/2021,2883,CHINA OILFIELD,40814870,328559704
19/03/2021,2888,STANCHART,0,0
19/03/2021,2899,ZIJIN MINING,177222831,1896284292
19/03/2021,3005,CSOPCSI500ETF,0,0
19/03/2021,3007,TRFXIC50,0,0
19/03/2021,3010,ISHARES AXJ,0,0
19/03/2021,3011,A ICBCCICCUSD,0,0
19/03/2021,3012,AMUNDI HK35,0,0
19/03/2021,3015,X TRNIFTY50,0,0
19/03/2021,3016,TRMSCIPHIL,0,0
19/03/2021,3019,X TRMSCIWORLD,0,0
19/03/2021,3020,X TRMSCIUSA,0,0
19/03/2021,3022,ISHARESMSCIEM,0,0
19/03/2021,3023,PA AI&ROBOTICS,0,0
19/03/2021,3024,WISE SSE50ETF,0,0
19/03/2021,3027,X TRMSCIRUSSIA,0,0
19/03/2021,3031,HT CH A ESG,0,0
19/03/2021,3032,HSTECH ETF,0,0
19/03/2021,3033,CSOP HS TECH,0,0
19/03/2021,3036,TRMSCITAIWAN,0,0
19/03/2021,3040,GX MSCI CHINA,0,0
19/03/2021,3043,TRMSCIPACEXJ,0,0
19/03/2021,3047,F SSIFIRONORE,0,0
19/03/2021,3048,TRMSCIBRAZIL,0,0
19/03/2021,3049,X TRCSI300,0,0
19/03/2021,3050,GX CN GL LEADER,0,0
19/03/2021,3053,CSOP HKD MM,0,0
19/03/2021,3055,TRMSCICHINA,0,0
19/03/2021,3058,A GXCNINNOVATOR,0,0
19/03/2021,3065,TRMSCISG,0,0
19/03/2021,3067,ISHARESHSTECH,2778400,49927848
19/03/2021,3069,CAM HS BIOTECH,0,0
19/03/2021,3070,PING AN HKDIV,0,0
19/03/2021,3071,A CICC HKD,0,0
19/03/2021,3072,NIKKOAM INET,0,0
19/03/2021,3073,SPDR GREATCHINA,0,0
19/03/2021,3074,ISHARESMSCITW,0,0
19/03/2021,3077,PREMIA UST,0,0
19/03/2021,3079,CICC CGB,0,0
19/03/2021,3080,PING AN CGB,0,0
19/03/2021,3081,VALUEGOLD ETF,0,0
19/03/2021,3082,TRMSCIMALAY,0,0
19/03/2021,3085,VANGUARDAXJHY,0,0
19/03/2021,3086,BMO NASDAQ100,0,0
19/03/2021,3087,X TRFTSEVIET,0,0
19/03/2021,3088,CAM HS TECH,0,0
19/03/2021,3091,A NIKKOAMGAME,0,0
19/03/2021,3092,TRMSCITHAI,0,0
19/03/2021,3093,CICCSELECT100,0,0
19/03/2021,3096,CSOP USD MM,0,0
19/03/2021,3097,F GX OIL,0,0
19/03/2021,3099,X TRMSCIINDO,0,0
19/03/2021,3100,EFUND CSI300,0,0
19/03/2021,3101,VANGUARDDVEUR,0,0
19/03/2021,3108,HGI ESGLEADER,0,0
19/03/2021,3109,CSOP STAR 50,0,0
19/03/2021,3110,GX HS HIGH DIV,0,0
19/03/2021,3115,ISHARESHSI,0,0
19/03/2021,3118,HGI MSCI CN A,0,0
19/03/2021,3121,BMO AP REAL EST,0,0
19/03/2021,3122,CSOP RMB MM,0,0
19/03/2021,3126,VANGUARDJAPAN,0,0
19/03/2021,3127,GX CSI300,0,0
19/03/2021,3128,HS AINDTOPETF,0,0
19/03/2021,3130,HS CSI300,0,0
19/03/2021,3140,VANGUARDSP500,0,0
19/03/2021,3141,BMO ASIA IGB,0,0
19/03/2021,3143,BMO HK BANKS,0,0
19/03/2021,3145,BMO ASIA HIGHDV,0,0
19/03/2021,3147,CSOP CHINEXT,0,0
19/03/2021,3149,CSOP MSCI,0,0
19/03/2021,3157,CAM SCSMALLCAP,0,0
19/03/2021,3160,BMO JAPAN HDG,0,0
19/03/2021,3163,PA MULTI-FACTOR,0,0
19/03/2021,3165,BMO EU QLTY HDG,0,0
19/03/2021,3166,PA QLTY FACTOR,0,0
19/03/2021,3167,ICBCCSOPCHINA,0,0
19/03/2021,3169,VANGUARDCHINA,0,0
19/03/2021,3170,ISHARESKS200,0,0
19/03/2021,3173,PP CN NEWECON,0,0
19/03/2021,3175,F SAMSUNG OIL,0,0
19/03/2021,3181,PREMIAASIATEC,0,0
19/03/2021,3182,WISE NEW ECON50,0,0
19/03/2021,3186,CICCKRANECNET,0,0
19/03/2021,3187,SAMSUNG REITS,0,0
19/03/2021,3188,CAM CSI300,24692675,1508228589
19/03/2021,3191,GX CN SEMICON,0,0
19/03/2021,3193,CSOP CSI 5G,0,0
19/03/2021,3197,CAM MSCI AINC,0,0
19/03/2021,3198,PING AN 5HANDL,0,0
19/03/2021,3199,CSOP CTPBBOND,0,0
19/03/2021,3301,RONSHINECHINA,14633497,78874549
19/03/2021,3306,JNBY,1728500,25270670
19/03/2021,3308,GOLDEN EAGLE,1705000,11952050
19/03/2021,3309,C-MER EYE,25074000,141668100
19/03/2021,3311,CHINA STATE CON,23449623,126627964
19/03/2021,3316,BINJIANG SER,0,0
19/03/2021,3319,A-LIVING,42758338,1244267636
19/03/2021,3320,CHINARES PHARMA,47982674,254308172
19/03/2021,3323,CNBM,60267109,643652724
19/03/2021,3328,BANKCOMM,112199418,512751340
19/03/2021,3331,VINDA INT'L,45861154,1208441408
19/03/2021,3333,EVERGRANDE,191945721,2886863644
19/03/2021,3336,JU TENG INTL,2375424,5273441
19/03/2021,3339,LONKING,39586000,109653220
19/03/2021,3347,TIGERMED,1646916,239296895
19/03/2021,3360,FE HORIZON,148758690,1356679253
19/03/2021,3377,SINO-OCEAN GP,32466523,55517754
19/03/2021,3380,LOGAN GROUP,14740217,183368299
19/03/2021,3383,AGILE GROUP,50864910,559514010
19/03/2021,3396,LEGENDHOLDING,5373435,60504878
19/03/2021,3606,FUYAO GLASS,9601417,430623552
19/03/2021,3613,TONGRENTANGCM,4456668,49647282
19/03/2021,3618,CQRC BANK,19787582,70839544
19/03/2021,3633,ZHONGYU GAS,1353000,9403350
19/03/2021,3639,YIDA CHINA,0,0
19/03/2021,3662,AOYUAN HEALTHY,28366731,158286359
19/03/2021,3668,YANCOAL AUS,0,0
19/03/2021,3669,YONGDA AUTO,33967097,508827113
19/03/2021,3681,SINOMAB BIO-B,0,0
19/03/2021,3690,MEITUAN-W,22777256,7584826248
19/03/2021,3692,HANSOH PHARMA,27696441,999841520
19/03/2021,3709,EEKA FASHION,2852000,27094000
19/03/2021,3718,BJ ENT URBAN,36308000,48652720
19/03/2021,3738,VOBILE GROUP,6333000,163708050
19/03/2021,3759,PHARMARON,5217157,670926390
19/03/2021,3798,HOMELAND ITL,1898000,9622860
19/03/2021,3799,DALI FOODS,73132029,340795255
19/03/2021,3800,GCL-POLY ENERGY,1087612653,2294862698
19/03/2021,3808,SINOTRUK,34259265,832500140
19/03/2021,3813,POU SHENG INT'L,3054000,5405580
19/03/2021,3818,CHINA DONGXIANG,96825236,87142712
19/03/2021,3836,HARMONY AUTO,15127361,64745105
19/03/2021,3866,BQD,0,0
19/03/2021,3868,XINYI ENERGY,56707530,223427668
19/03/2021,3877,CSSC SHIPPING,0,0
19/03/2021,3883,CHINA AOYUAN,29822135,223069570
19/03/2021,3888,KINGSOFT,100774094,5199943250
19/03/2021,3898,CRRC TIMES ELEC,7425990,246542868
19/03/2021,3899,CIMC ENRIC,25660822,164229261
19/03/2021,3900,GREENTOWN CHINA,59738644,703721226
19/03/2021,3908,CICC,279713927,4749542480
19/03/2021,3913,KWG LIVING,25218349,209816664
19/03/2021,3918,NAGACORP,12054315,116444683
19/03/2021,3933,UNITED LAB,8584099,51676276
19/03/2021,3958,DFZQ,3578000,18033120
19/03/2021,3968,CM BANK,138830625,8420077406
19/03/2021,3969,CHINA CRSC,55649424,185312582
19/03/2021,3978,BESTSTUDY EDU,0,0
19/03/2021,3983,CHINA BLUECHEM,32983278,66956054
19/03/2021,3988,BANK OF CHINA,731594493,2106992140
19/03/2021,3990,MIDEA REAL EST,4262633,75278099
19/03/2021,3993,CMOC,216078159,1086873140
19/03/2021,3996,CH ENERGY ENG,0,0
19/03/2021,3998,BOSIDENG,245284870,875666986
19/03/2021,4332,AMGEN-T,0,0
19/03/2021,4333,CISCO-T,0,0
19/03/2021,4335,INTEL-T,0,0
19/03/2021,4336,APPL MATERIAL-T,0,0
19/03/2021,4337,STARBUCKS-T,0,0
19/03/2021,4338,MICROSOFT-T,0,0
19/03/2021,6030,CITIC SEC,427629372,6662465616
19/03/2021,6049,POLY PPT SER,16044792,866418768
19/03/2021,6055,CTIHK,6547803,112098387
19/03/2021,6060,ZA ONLINE,64578276,3367757093
19/03/2021,6066,CSC,77676391,756568048
19/03/2021,6068,WISDOM EDU INTL,11728000,43159040
19/03/2021,6069,SHENGYE CAPITAL,8633000,59567700
19/03/2021,6078,HYGEIA HEALTH,2522274,126239814
19/03/2021,6088,FIT HON TENG,115401161,301197030
19/03/2021,6098,CG SERVICES,100937146,6843538499
19/03/2021,6099,CMSC,8323936,85903020
19/03/2021,6100,TONGDAO LIEPIN,1215040,23668979
19/03/2021,6110,TOPSPORTS,45403689,605685211
19/03/2021,6111,DAFA PPT,0,0
19/03/2021,6122,JIUTAI RCB,0,0
19/03/2021,6138,HARBIN BANK,0,0
19/03/2021,6158,ZHENRO PPT,44448226,234242151
19/03/2021,6160,BEIGENE,405989,78640069
19/03/2021,6166,CHINA VAST,433000,1316320
19/03/2021,6169,YUHUA EDU,189193117,1203268224
19/03/2021,6178,EB SECURITIES,16198804,110799819
19/03/2021,6185,CANSINOBIO-B,8066760,2347427160
19/03/2021,6186,CHINA FEIHE,35708784,785593248
19/03/2021,6196,BANKOFZHENGZHOU,390001,807302
19/03/2021,6198,QINGDAO PORT,6677033,30981433
19/03/2021,6199,BANK OF GUIZHOU,0,0
19/03/2021,6618,JD HEALTH,27505619,3097132699
19/03/2021,6666,EVERG SERVICES,8285396,125938019
19/03/2021,6690,HAIER SMARTHOME,137458573,4378055550
19/03/2021,6806,SWHY,6544711,13809340
19/03/2021,6808,SUNART RETAIL,215266247,1532695679
19/03/2021,6818,CEB BANK,18993664,64958331
19/03/2021,6820,FRIENDTIMES,11828388,34775461
19/03/2021,6823,HKT-SS,29374090,336039590
19/03/2021,6826,HAOHAI BIOTEC,1855096,104349150
19/03/2021,6837,HAITONG SEC,168441344,1189195889
19/03/2021,6855,ASCENTAGE-B,4233900,136966665
19/03/2021,6862,HAIDILAO,79247558,4422013736
19/03/2021,6865,FLAT GLASS,58479192,1342097456
19/03/2021,6868,TENFU,0,0
19/03/2021,6869,YOFC,6639171,66524493
19/03/2021,6878,DIFFER GROUP,24892000,32110680
19/03/2021,6881,CGS,142818933,655538902
19/03/2021,6886,HTSC,63100813,710515154
19/03/2021,6889,DYNAM JAPAN,200400,1563120
19/03/2021,6919,RENRUI HR,1028500,29209400
19/03/2021,6958,ZHENRO SERVICES,2959000,14380740
19/03/2021,6968,GANGLONG CHINA,480000,2169600
19/03/2021,6969,SMOORE INTL,24826134,1627353084
19/03/2021,6988,JOY SPREADER,7962000,26831940
19/03/2021,6993,BLUE MOON GROUP,54626000,761486440
19/03/2021,7200,FL2 CSOP HSI,0,0
19/03/2021,7221,FL2CAMHSI,0,0
19/03/2021,7226,XL2CSOPHSTECH,0,0
19/03/2021,7230,FL2 GX HSCEI,0,0
19/03/2021,7231,FL2 GX HSI,0,0
19/03/2021,7233,XL2CSOPCSI300,0,0
19/03/2021,7248,XL2 CSOP A50,0,0
19/03/2021,7261,FL2CAMDXNNDQ100,0,0
19/03/2021,7266,FL2CSOPNASDAQ,0,0
19/03/2021,7272,XL2CAMCSI300,0,0
19/03/2021,7288,FL2 CSOP HSCEI,0,0
19/03/2021,7299,FL2CSOPGOLD,0,0
19/03/2021,7300,FI CSOP HSI,0,0
19/03/2021,7321,FICAMHSI,0,0
19/03/2021,7322,XI GX S&P500,0,0
19/03/2021,7331,FICAMDXNNDQ100,0,0
19/03/2021,7333,XICSOPCSI300,0,0
19/03/2021,7336,FI GX HSI,0,0
19/03/2021,7348,XI CSOP A50,0,0
19/03/2021,7362,FI GX HSCEI,0,0
19/03/2021,7373,XICAMCSI300,0,0
19/03/2021,7500,FI2 CSOP HSI,0,0
19/03/2021,7522,FI2CAMDXNNDQ100,0,0
19/03/2021,7552,XI2CSOPHSTECH,0,0
19/03/2021,7568,FI2CSOPNASDAQ,0,0
19/03/2021,7588,FI2 CSOP HSCEI,0,0
19/03/2021,8032,VIVA CHINA,0,0
19/03/2021,8083,CHINA YOUZAN,239167422,619443623
19/03/2021,9010,ISHARES AXJ-U,0,0
19/03/2021,9011,A ICBCCICCUSD-U,0,0
19/03/2021,9022,ISHARESMSCIEM-U,0,0
19/03/2021,9031,HT CH A ESG-U,0,0
19/03/2021,9047,F SSIFIRONORE-U,0,0
19/03/2021,9067,ISHARESHSTECH-U,0,0
19/03/2021,9072,NIKKOAM INET-U,0,0
19/03/2021,9074,ISHARESMSCITW-U,0,0
19/03/2021,9077,PREMIA UST-U,0,0
19/03/2021,9078,PREMIA UST A-U,0,0
19/03/2021,9081,VALUEGOLD ETF-U,0,0
19/03/2021,9085,VANGUARDAXJHY-U,0,0
19/03/2021,9086,BMO NASDAQ100-U,0,0
19/03/2021,9088,CAM HS TECH-U,0,0
19/03/2021,9091,A NIKKOAMGAME-U,0,0
19/03/2021,9096,CSOP USD MM-U,0,0
19/03/2021,9101,VANGUARDDVEUR-U,0,0
19/03/2021,9115,ISHARESHSI-U,0,0
19/03/2021,9126,VANGUARDJAPAN-U,0,0
19/03/2021,9140,VANGUARDSP500-U,0,0
19/03/2021,9141,BMO ASIA IGB-U,0,0
19/03/2021,9167,ICBCCSOPCHINA-U,0,0
19/03/2021,9169,VANGUARDCHINA-U,0,0
19/03/2021,9170,ISHARESKS200-U,0,0
19/03/2021,9173,PP CN NEWECON-U,0,0
19/03/2021,9181,PREMIAASIATEC-U,0,0
19/03/2021,9186,CICCKRANECNET-U,0,0
19/03/2021,9187,SAMSUNG REITS-U,0,0
19/03/2021,9191,GX CN SEMICON-U,0,0
19/03/2021,9618,JD-SW,10503771,3428430854
19/03/2021,9633,NONGFU SPRING,68070697,2995110668
19/03/2021,9668,CBHB,5114838,16214036
19/03/2021,9688,ZAI LAB-SB,60989,63733505
19/03/2021,9698,GDS-SW,3443785,287900426
19/03/2021,9803,PP BEDROCK-U,0,0
19/03/2021,9804,PREMIA VIET-U,0,0
19/03/2021,9805,VANGUARDASXJP-U,0,0
19/03/2021,9806,GX CN CONSUME-U,0,0
19/03/2021,9807,GX CN ROBO&AI-U,0,0
19/03/2021,9809,GX CN CLN EN-U,0,0
19/03/2021,9810,PREMIAEMASEAN-U,0,0
19/03/2021,9812,SAMSUNGCDGN-U,0,0
19/03/2021,9820,GX CN BIOTECH-U,0,0
19/03/2021,9826,GX CN CLOUD-U,0,0
19/03/2021,9834,ISHARESND100-U,0,0
19/03/2021,9836,ISHARES INDIA-U,0,0
19/03/2021,9845,GX CN EV BATT-U,0,0
19/03/2021,9846,ISHARESCSI300-U,0,0
19/03/2021,9901,NEW ORIENTAL-S,1971188,245412906
19/03/2021,9909,POWERLONG CM,4926500,128089000
19/03/2021,9922,JIUMAOJIU,57390116,1684399905
19/03/2021,9923,YEAHKA,10924079,851531958
19/03/2021,9926,AKESO-B,2768560,130537604
19/03/2021,9928,TIMES NEIGHBOR,17258114,110797092
19/03/2021,9939,KINTOR PHARMA-B,925000,28443750
19/03/2021,9966,ALPHAMAB-B,11832869,146964233
19/03/2021,9968,HUIJING HLDGS,2034000,3823920
19/03/2021,9969,INNOCARE-B,5246408,100416249
19/03/2021,9979,GREENTOWN MGMT,7359510,25537500
19/03/2021,9983,CC NEW LIFE,5863000,40396070
19/03/2021,9987,YUM CHINA-S,351750,166729500
19/03/2021,9988,BABA-SW,20757546,4869720292
19/03/2021,9989,HEPALINK,3782654,46375338
19/03/2021,9990,ARCHOSAUR GAMES,13592676,229172517
19/03/2021,9991,BAOZUN-SW,0,0
19/03/2021,9992,POP MART,14573367,999732976
19/03/2021,9996,PEIJIA-B,7077700,182250775
19/03/2021,9997,KANGJI MEDICAL,16571253,183278058
19/03/2021,9999,NTES-S,10258785,1676285469
19/03/2021,80737,BAY AREA DEV-R,0,0
19/03/2021,82805,VANGUARDASXJP-R,0,0
19/03/2021,82811,HT CSI300 ETF-R,0,0
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19/03/2021,82823,ISHARES A50-R,120300,2318181
19/03/2021,82828,HSCEI ETF-R,0,0
19/03/2021,82832,BOSERA STAR50-R,0,0
19/03/2021,82833,HS HSI ETF-R,0,0
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19/03/2021,82836,ISHARES INDIA-R,0,0
19/03/2021,82843,AMUNDI A50-R,0,0
19/03/2021,82846,ISHARESCSI300-R,0,0
19/03/2021,83005,CSOPCSI500ETF-R,0,0
19/03/2021,83010,ISHARES AXJ-R,0,0
19/03/2021,83012,AMUNDI HK35-R,0,0
19/03/2021,83031,HT CH A ESG-R,0,0
19/03/2021,83053,CSOP HKD MM-R,0,0
19/03/2021,83074,ISHARESMSCITW-R,0,0
19/03/2021,83079,CICC CGB-R,0,0
19/03/2021,83081,VALUEGOLD ETF-R,0,0
19/03/2021,83085,VANGUARDAXJHY-R,0,0
19/03/2021,83093,CICCSELECT100-R,0,0
19/03/2021,83100,EFUND CSI300-R,0,0
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19/03/2021,83108,HGI ESGLEADER-R,0,0
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19/03/2021,83118,HGI MSCI CN A-R,0,0
19/03/2021,83122,CSOP RMB MM-R,0,0
19/03/2021,83126,VANGUARDJAPAN-R,0,0
19/03/2021,83127,GX CSI300-R,0,0
19/03/2021,83128,HS AINDTOPETF-R,0,0
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19/03/2021,83140,VANGUARDSP500-R,0,0
19/03/2021,83147,CSOP CHINEXT-R,0,0
19/03/2021,83149,CSOP MSCI-R,0,0
19/03/2021,83167,ICBCCSOPCHINA-R,0,0
19/03/2021,83168,HS RMB GOLD ETF,0,0
19/03/2021,83169,VANGUARDCHINA-R,0,0
19/03/2021,83170,ISHARESKS200-R,0,0
19/03/2021,83186,CICCKRANECNET-R,0,0
19/03/2021,83188,CAM CSI300-R,11730,706967
19/03/2021,83197,CAM MSCI AINC-R,0,0
19/03/2021,83199,CSOP CTPBBOND-R,0,0
19/03/2021,87001,HUI XIAN REIT,0,0