Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
26/03/2021,1,CKH HOLDINGS,15352995,937300345
26/03/2021,2,CLP HOLDINGS,14405160,1076065452
26/03/2021,3,HK & CHINA GAS,351382179,4230641435
26/03/2021,4,WHARF HOLDINGS,17245586,349223117
26/03/2021,5,HSBC HOLDINGS,80509837,3610866189
26/03/2021,6,POWER ASSETS,20963208,950681483
26/03/2021,8,PCCW,153068486,673501338
26/03/2021,10,HANG LUNG GROUP,2426043,47162276
26/03/2021,11,HANG SENG BANK,31261686,4651738877
26/03/2021,12,HENDERSON LAND,21875875,735029400
26/03/2021,14,HYSAN DEV,12960389,384275534
26/03/2021,16,SHK PPT,19404645,2214069995
26/03/2021,17,NEW WORLD DEV,23505461,897908610
26/03/2021,19,SWIRE PACIFIC A,10692758,592378793
26/03/2021,23,BANK OF E ASIA,27344854,452283885
26/03/2021,25,CHEVALIER INT'L,0,0
26/03/2021,26,CHINA MOTOR BUS,0,0
26/03/2021,27,GALAXY ENT,40309207,2835752712
26/03/2021,28,TIAN AN,0,0
26/03/2021,29,DYNAMIC HOLD,62000,822120
26/03/2021,30,BAN LOONG HOLD,6388000,3257880
26/03/2021,32,CROSS-HAR(HOLD),0,0
26/03/2021,34,KOWLOON DEV,0,0
26/03/2021,35,FE CONSORT INTL,2006988,5820265
26/03/2021,38,FIRST TRACTOR,30666000,106411020
26/03/2021,41,GREAT EAGLE H,2722365,74592801
26/03/2021,43,C.P. POKPHAND,10232000,10232000
26/03/2021,45,HK&S HOTELS,1419791,11116964
26/03/2021,50,HK FERRY (HOLD),0,0
26/03/2021,52,FAIRWOOD HOLD,173892,3022243
26/03/2021,53,GUOCO GROUP,0,0
26/03/2021,62,TRANSPORT INT'L,0,0
26/03/2021,66,MTR CORPORATION,56436560,2480386812
26/03/2021,69,SHANGRI-LA ASIA,24538070,198758367
26/03/2021,71,MIRAMAR HOTEL,0,0
26/03/2021,75,Y.T. REALTY,0,0
26/03/2021,81,CH OVS G OCEANS,10128595,49528830
26/03/2021,83,SINO LAND,42425764,459895282
26/03/2021,86,SUN HUNG KAI CO,0,0
26/03/2021,87,SWIRE PACIFIC B,0,0
26/03/2021,88,TAI CHEUNG HOLD,128000,629760
26/03/2021,95,LVGEM CHINA,7296000,15029760
26/03/2021,101,HANG LUNG PPT,53121270,1036927190
26/03/2021,102,SUMMIT ASCENT,14538364,11049157
26/03/2021,105,ASSO INT HOTELS,0,0
26/03/2021,107,SICHUAN EXPRESS,1626000,3040620
26/03/2021,116,CHOW SANG SANG,2081849,24690729
26/03/2021,119,POLY PROPERTY,9207948,20717883
26/03/2021,120,COSMOPOL INT'L,1886000,2300920
26/03/2021,123,YUEXIU PROPERTY,8642292,15037588
26/03/2021,127,CHINESE EST H,0,0
26/03/2021,135,KUNLUN ENERGY,40045048,328369394
26/03/2021,136,HENGTEN NET,114422612,1233475757
26/03/2021,142,FIRST PACIFIC,10494949,24663130
26/03/2021,144,CHINA MER PORT,37306148,435735809
26/03/2021,148,KINGBOARD HLDG,4462516,170914363
26/03/2021,151,WANT WANT CHINA,349133156,2004024315
26/03/2021,152,SHENZHEN INT'L,12718250,160758680
26/03/2021,158,MELBOURNE ENT,0,0
26/03/2021,165,CHINA EB LTD,13218447,131787917
26/03/2021,168,TSINGTAO BREW,20395983,1424659413
26/03/2021,171,SILVER GRANT,758000,485120
26/03/2021,173,K. WAH INT'L,747770,2931258
26/03/2021,175,GEELY AUTO,82996192,1697272126
26/03/2021,177,JIANGSU EXPRESS,16814338,151160899
26/03/2021,178,SA SA INT'L,70510177,126918319
26/03/2021,179,JOHNSON ELEC H,441845,9013638
26/03/2021,182,CONCORD NE,4930000,2760800
26/03/2021,185,ZENSUN ENT,27410000,12334500
26/03/2021,189,DONGYUE GROUP,77216558,464071514
26/03/2021,194,LIU CHONG HING,0,0
26/03/2021,200,MELCO INT'L DEV,30719426,490282039
26/03/2021,207,JOY CITY PPT,0,0
26/03/2021,208,POLYTEC ASSET,0,0
26/03/2021,215,HUTCHTEL HK,9336000,13723920
26/03/2021,220,U-PRESID CHINA,23496395,226035320
26/03/2021,225,POKFULAM,0,0
26/03/2021,230,MINMETALS LAND,700000,623000
26/03/2021,241,ALI HEALTH,175095546,3913385453
26/03/2021,242,SHUN TAK HOLD,13290220,32029430
26/03/2021,247,TST PROPERTIES,0,0
26/03/2021,251,SEA HOLDINGS,0,0
26/03/2021,256,CITYCHAMP,9104000,15112640
26/03/2021,257,EB ENVIRONMENT,94075689,475082229
26/03/2021,261,GBA HOLDINGS,0,0
26/03/2021,267,CITIC,36078461,239921766
26/03/2021,268,KINGDEE INT'L,164770567,4012163306
26/03/2021,270,GUANGDONG INV,37779426,529667553
26/03/2021,272,SHUI ON LAND,35107725,40022807
26/03/2021,285,BYD ELECTRONIC,81601991,3508885613
26/03/2021,286,AIDIGONG,13168000,7242400
26/03/2021,288,WH GROUP,202147730,1433227406
26/03/2021,289,WING ON CO,0,0
26/03/2021,291,CHINA RES BEER,20499794,1246387475
26/03/2021,293,CATHAY PAC AIR,211808883,1525023958
26/03/2021,297,SINOFERT,4919925,5116722
26/03/2021,302,CMGE,38806000,109044860
26/03/2021,303,VTECH HOLDINGS,1066875,74681250
26/03/2021,305,WULING MOTORS,31560000,53336400
26/03/2021,308,CHINA TRAVEL HK,26836816,35424597
26/03/2021,315,SMARTONE TELE,2959049,13611625
26/03/2021,316,OOIL,189500,17623500
26/03/2021,317,COMEC,5054700,40033224
26/03/2021,322,TINGYI,147904237,2097282081
26/03/2021,323,MAANSHAN IRON,14570545,37300595
26/03/2021,326,CHINA STAR ENT,1349926,1957393
26/03/2021,327,PAX GLOBAL,4299783,34871240
26/03/2021,336,HUABAO INTL,31986551,252693753
26/03/2021,337,GREENLAND HK,2258000,6096600
26/03/2021,338,SHANGHAI PECHEM,60150582,109474059
26/03/2021,341,CAFE DE CORAL H,4872802,83227458
26/03/2021,345,VITASOY INT'L,61841931,1914007764
26/03/2021,347,ANGANG STEEL,81768777,313174416
26/03/2021,354,CHINASOFT INT'L,37005070,281238532
26/03/2021,357,MEILAN AIRPORT,12462662,405036515
26/03/2021,358,JIANGXI COPPER,58387023,867631162
26/03/2021,363,SHANGHAI IND H,4131239,46765625
26/03/2021,369,WING TAI PPT,0,0
26/03/2021,371,BJ ENT WATER,203718548,627453128
26/03/2021,373,ALLIED GROUP,0,0
26/03/2021,376,YUNFENG FIN,0,0
26/03/2021,382,EDVANTAGE GROUP,1742000,13065000
26/03/2021,384,CHINA GAS HOLD,63127287,1960102261
26/03/2021,386,SINOPEC CORP,292284821,1166216436
26/03/2021,388,HKEX,11522722,5337324830
26/03/2021,390,CHINA RAILWAY,76410059,306404337
26/03/2021,392,BEIJING ENT,3832777,102526785
26/03/2021,405,YUEXIU REIT,0,0
26/03/2021,410,SOHO CHINA,45454317,109090361
26/03/2021,412,CSFG,0,0
26/03/2021,416,BANKOFJINZHOU,0,0
26/03/2021,425,MINTH GROUP,13358914,414794280
26/03/2021,435,SUNLIGHT REIT,0,0
26/03/2021,440,DAH SING,359600,9313640
26/03/2021,451,GCL NEWENERGY,145851215,46672389
26/03/2021,460,SIHUAN PHARM,201974906,420107804
26/03/2021,467,UNITEDENERGY GP,32738484,48125571
26/03/2021,468,GAPACK,3526392,13999776
26/03/2021,480,HKR INT'L,0,0
26/03/2021,486,RUSAL,14577000,65159190
26/03/2021,489,DONGFENG GROUP,45883278,334489097
26/03/2021,493,GOME RETAIL,1486360152,2155222220
26/03/2021,496,KASEN,3104000,3104000
26/03/2021,506,CHINA FOODS,4659000,15328110
26/03/2021,511,TVB,2546571,21442128
26/03/2021,512,CHINAGRANDPHARM,23944141,153960827
26/03/2021,517,COSCO SHIP INTL,1164439,3050830
26/03/2021,520,XIABUXIABU,8802097,142593971
26/03/2021,522,ASM PACIFIC,12252731,1208119277
26/03/2021,525,GUANGSHEN RAIL,29828883,45339902
26/03/2021,535,GEMDALE PPT,73344864,85080042
26/03/2021,546,FUFENG GROUP,4045567,11368043
26/03/2021,547,DIGITAL DOMAIN,169258856,16079591
26/03/2021,548,SHENZHENEXPRESS,24406320,189637106
26/03/2021,551,YUE YUEN IND,11572937,224746437
26/03/2021,552,CHINACOMSERVICE,32708869,110228889
26/03/2021,563,SH IND URBAN,7492136,5694023
26/03/2021,564,ZMJ,8960200,99458220
26/03/2021,570,TRAD CHI MED,69807590,328793749
26/03/2021,576,ZHEJIANGEXPRESS,57153509,391501537
26/03/2021,579,JNCEC,10374558,18155477
26/03/2021,580,SUN.KING TECH,8524000,20883800
26/03/2021,581,CHINA ORIENTAL,12870000,29987100
26/03/2021,586,CONCH VENTURE,37393966,1308788810
26/03/2021,588,BEIJING N STAR,2068000,3019280
26/03/2021,590,LUK FOOK HOLD,1104000,22135200
26/03/2021,598,SINOTRANS,45558581,129386370
26/03/2021,603,CHINA OIL & GAS,0,0
26/03/2021,604,SHENZHEN INVEST,34250702,89394332
26/03/2021,607,FULLSHARE,259307436,42526420
26/03/2021,622,OSHIDORI,0,0
26/03/2021,631,SANY INT'L,34320107,296182523
26/03/2021,636,KERRY LOG NET,2253936,52178618
26/03/2021,639,SHOUGANG RES,17266619,32979242
26/03/2021,656,FOSUN INTL,55757697,599952820
26/03/2021,658,C TRANSMISSION,21266133,150989544
26/03/2021,659,NWS HOLDINGS,16789388,136665618
26/03/2021,662,ASIA FINANCIAL,0,0
26/03/2021,665,HAITONG INT'L,79168559,194754655
26/03/2021,667,CHINA EAST EDU,22673103,368664655
26/03/2021,669,TECHTRONIC IND,18251964,2391007284
26/03/2021,670,CHINA EAST AIR,52549570,192856922
26/03/2021,683,KERRY PPT,6256533,158915938
26/03/2021,686,BJ ENERGY INTL,15985300,4316031
26/03/2021,688,CHINA OVERSEAS,72186440,1479822020
26/03/2021,691,SHANSHUI CEMENT,0,0
26/03/2021,694,BEIJING AIRPORT,126423668,757277771
26/03/2021,696,TRAVELSKY TECH,39491585,730594323
26/03/2021,697,SHOUCHENG,46729639,92057389
26/03/2021,698,TONGDA GROUP,13842572,7890266
26/03/2021,699,CAR INC,1818922,7148363
26/03/2021,700,TENCENT,32340820,20051308400
26/03/2021,708,EVERG VEHICLE,33919677,2136939651
26/03/2021,709,GIORDANO INT'L,1506822,2365711
26/03/2021,710,BOE VARITRONIX,0,0
26/03/2021,728,CHINA TELECOM,24489082,65140958
26/03/2021,732,TRULY INT'L,8218833,11013236
26/03/2021,737,BAY AREA DEV,0,0
26/03/2021,743,ASIA CEMENT CH,5262376,39888810
26/03/2021,751,SKYWORTH GROUP,11715135,30459351
26/03/2021,753,AIR CHINA,64465608,428051637
26/03/2021,754,HOPSON DEV HOLD,21026123,587680138
26/03/2021,762,CHINA UNICOM,8556000,37731960
26/03/2021,763,ZTE,56075094,1104679352
26/03/2021,772,CHINA LIT,60041862,4662250584
26/03/2021,775,CKLIFE SCIENCES,20512488,17025365
26/03/2021,777,NETDRAGON,10229245,195378580
26/03/2021,778,FORTUNE REIT,4386744,32198701
26/03/2021,780,TONGCHENG-ELONG,48700693,855184169
26/03/2021,788,CHINA TOWER,2187195279,2449658712
26/03/2021,799,IGG,40217415,411021981
26/03/2021,806,VALUE PARTNERS,31716193,172853252
26/03/2021,807,SIICENVIRONMENT,0,0
26/03/2021,808,PROSPERITY REIT,0,0
26/03/2021,811,XINHUA WINSHARE,1282364,6591351
26/03/2021,813,SHIMAO GROUP,13454278,339720520
26/03/2021,817,CHINA JINMAO,124621093,381340545
26/03/2021,818,HI SUN TECH,33255000,50880150
26/03/2021,819,TIANNENG POWER,141873549,2179177713
26/03/2021,823,LINK REIT,9001715,627869621
26/03/2021,832,CENTRAL CHINA,10331052,36468614
26/03/2021,836,CHINA RES POWER,8509452,91391514
26/03/2021,839,CHINA EDU GROUP,50765246,736096067
26/03/2021,853,MICROPORT,40886905,1657963998
26/03/2021,855,CHINA WATER,53689179,333946693
26/03/2021,856,VSTECS,9133921,65124857
26/03/2021,857,PETROCHINA,504436785,1417467366
26/03/2021,860,APOLLO FMG,130236194,64466916
26/03/2021,861,DC HOLDINGS,38617660,202742715
26/03/2021,863,BC TECH GROUP,4348500,64270830
26/03/2021,867,CMS,26854745,428601730
26/03/2021,868,XINYI GLASS,48858590,1179934949
26/03/2021,874,BAIYUNSHAN PH,7742378,146485792
26/03/2021,880,SJM HOLDINGS,81937751,827571285
26/03/2021,881,ZHONGSHENG HLDG,224042740,11986286590
26/03/2021,883,CNOOC,42685638,358559359
26/03/2021,884,CIFI HOLD GP,54569199,391261157
26/03/2021,902,HUANENG POWER,95133432,258762935
26/03/2021,906,COFCO PACKAGING,9177438,41114922
26/03/2021,909,MING YUAN CLOUD,19971549,713982877
26/03/2021,914,CONCH CEMENT,22374604,1107542898
26/03/2021,916,CHINA LONGYUAN,131117291,1316417602
26/03/2021,921,HISENSE HA,1477900,19124026
26/03/2021,934,SINOPEC KANTONS,35090544,101060767
26/03/2021,939,CCB,359758841,2327639701
26/03/2021,941,CHINA MOBILE,14753386,748734340
26/03/2021,950,LEE'S PHARM,3180502,19464672
26/03/2021,951,CHAOWEI POWER,1643000,5011150
26/03/2021,956,CHINA SUNTIEN,28266758,90170958
26/03/2021,960,LONGFOR GROUP,35623030,1717030046
26/03/2021,966,CHINA TAIPING,37012391,593678752
26/03/2021,968,XINYI SOLAR,369378482,4824082975
26/03/2021,973,L'OCCITANE,0,0
26/03/2021,978,CHI MER LAND,0,0
26/03/2021,981,SMIC,19193650,463526648
26/03/2021,991,DATANG POWER,31933386,39597399
26/03/2021,992,LENOVO GROUP,921543525,9252296991
26/03/2021,995,ANHUIEXPRESSWAY,5532000,26885520
26/03/2021,998,CITIC BANK,180220030,702858117
26/03/2021,1003,HUANXI MEDIA,2420000,5638600
26/03/2021,1024,KUAISHOU-W,30623889,8574688920
26/03/2021,1030,SEAZEN,39812278,358310502
26/03/2021,1031,KINGSTON FIN,0,0
26/03/2021,1033,SINOPEC SSC,36620000,24901600
26/03/2021,1038,CKI HOLDINGS,8596872,395885956
26/03/2021,1044,HENGAN INT'L,65797610,3428055481
26/03/2021,1052,YUEXIUTRANSPORT,20936061,100493093
26/03/2021,1055,CHINA SOUTH AIR,136095943,771663997
26/03/2021,1060,ALI PICTURES,708360328,694193121
26/03/2021,1061,ESSEX BIO-TECH,1233874,6194047
26/03/2021,1065,TIANJIN CAPITAL,484000,1519760
26/03/2021,1066,WEIGAO GROUP,100421443,1303470330
26/03/2021,1070,TCL ELECTRONICS,18670746,113518136
26/03/2021,1071,HUADIAN POWER,20536405,44974727
26/03/2021,1072,DONGFANG ELEC,14914456,106936650
26/03/2021,1083,TOWNGAS CHINA,748163,3007615
26/03/2021,1088,CHINA SHENHUA,70205970,1017986565
26/03/2021,1093,CSPC PHARMA,90311729,821836734
26/03/2021,1098,ROAD KING INFRA,1311051,13267836
26/03/2021,1099,SINOPHARM,48539409,913511677
26/03/2021,1109,CHINA RES LAND,49725110,1946738057
26/03/2021,1111,CHONG HING BANK,0,0
26/03/2021,1112,H&H INTL HLDG,8177005,244492450
26/03/2021,1113,CK ASSET,20847359,987122449
26/03/2021,1114,BRILLIANCE CHI,84763695,596736413
26/03/2021,1117,CH MODERN D,449135793,889288870
26/03/2021,1119,IDREAMSKY,99846128,370429135
26/03/2021,1128,WYNN MACAU,95423387,1454252418
26/03/2021,1133,HARBIN ELECTRIC,5578266,11212315
26/03/2021,1137,HKTV,18239121,231636837
26/03/2021,1138,COSCO SHIP ENGY,72961255,247338654
26/03/2021,1141,CMBC CAPITAL,302957126,32416412
26/03/2021,1157,ZOOMLION,60551113,667273265
26/03/2021,1171,YANZHOU COAL,65452297,538672404
26/03/2021,1176,ZHUGUANG HOLD,0,0
26/03/2021,1177,SINO BIOPHARM,395207501,3161660008
26/03/2021,1179,HUAZHU-S,332000,140170400
26/03/2021,1186,CHINA RAIL CONS,726855,3547052
26/03/2021,1193,CHINA RES GAS,21149712,908380130
26/03/2021,1196,REALORD GROUP,1248244,11733494
26/03/2021,1199,COSCO SHIP PORT,26227349,150020436
26/03/2021,1208,MMG,83059598,362970443
26/03/2021,1209,CHINA RES MIXC,3034859,143093602
26/03/2021,1211,BYD COMPANY,64632736,11439994272
26/03/2021,1212,LIFESTYLE INT'L,7930748,52501552
26/03/2021,1216,ZYBANK,0,0
26/03/2021,1221,SINO HOTELS,0,0
26/03/2021,1224,C C LAND,0,0
26/03/2021,1231,NEWTON RES,0,0
26/03/2021,1233,TIMES CHINA,22807736,238568919
26/03/2021,1234,CHINA LILANG,4120035,21012179
26/03/2021,1238,POWERLONG,3995850,28050867
26/03/2021,1252,CHINA TIANRUI,1532000,9100080
26/03/2021,1257,CEB GREENTECH,33945467,106928221
26/03/2021,1258,CHINFMINING,8086000,17950920
26/03/2021,1268,MEIDONG AUTO,15222405,540395378
26/03/2021,1269,FIRST CAP GP,31846001,2356604
26/03/2021,1271,GRAND MING,0,0
26/03/2021,1282,GLORY SUN FIN,96744150,27088362
26/03/2021,1288,ABC,363198273,1144074560
26/03/2021,1299,AIA,54057324,5175988773
26/03/2021,1302,LIFETECH SCI,66177572,226327296
26/03/2021,1308,SITC,28839633,732526678
26/03/2021,1310,HKBN,11665391,132285534
26/03/2021,1313,CHINARES CEMENT,44474371,379811128
26/03/2021,1316,NEXTEER,34865344,351442668
26/03/2021,1317,MAPLELEAF EDU,268702126,558900422
26/03/2021,1323,HUASHENG INTL,13874000,11376680
26/03/2021,1330,DYNAGREEN ENV,2403399,8483998
26/03/2021,1333,CHINA ZHONGWANG,56171438,108410875
26/03/2021,1336,NCI,19010088,564599614
26/03/2021,1337,RAZER,252761124,636958032
26/03/2021,1339,PICC GROUP,143803755,358071350
26/03/2021,1347,HUA HONG SEMI,30938973,1311812455
26/03/2021,1359,CHINA CINDA,145088791,227789402
26/03/2021,1366,JIANGNAN GP,0,0
26/03/2021,1368,XTEP INT'L,51659329,239699287
26/03/2021,1375,CC SECURITIES,9162000,13834620
26/03/2021,1378,CHINAHONGQIAO,197411811,2053082834
26/03/2021,1381,CANVEST ENV,6747304,24222821
26/03/2021,1382,PACIFICTEXTILES,6256532,31970879
26/03/2021,1383,SUNCITY GROUP,22760000,13883600
26/03/2021,1385,SHANGHAI FUDAN,4525000,46698000
26/03/2021,1398,ICBC,372700566,2027491079
26/03/2021,1415,COWELL,3567021,17014690
26/03/2021,1426,SPRING REIT,0,0
26/03/2021,1428,BRIGHT SMART,5585420,11673528
26/03/2021,1432,CHINA SHENGMU,0,0
26/03/2021,1448,FU SHOU YUAN,30317960,222837006
26/03/2021,1456,GUOLIAN SEC,4977500,18914500
26/03/2021,1458,ZHOU HEI YA,115527317,972740009
26/03/2021,1475,NISSIN FOODS,24626562,150222028
26/03/2021,1477,OCUMENSION-B,2045852,45111037
26/03/2021,1478,Q TECH,10447269,154619581
26/03/2021,1492,ZHONGDI DAIRY,0,0
26/03/2021,1501,KDL MEDICAL,667600,19493920
26/03/2021,1503,CMC REIT,0,0
26/03/2021,1508,CHINA RE,33398657,28054872
26/03/2021,1513,LIVZON PHARMA,3804045,127435508
26/03/2021,1515,CR MEDICAL,15674533,98279322
26/03/2021,1521,FRONTAGE,13723385,61480765
26/03/2021,1528,RS MACALLINE,2157353,10484736
26/03/2021,1530,3SBIO,160002709,1102418665
26/03/2021,1548,GENSCRIPT BIO,59674350,853343205
26/03/2021,1551,GRCB,0,0
26/03/2021,1558,HEC PHARM,37153296,321376010
26/03/2021,1565,VIRSCEND EDU,1210000,1996500
26/03/2021,1566,CA CULTURAL,7289000,20627870
26/03/2021,1568,SUNDART HLDGS,0,0
26/03/2021,1569,MINSHENG EDU,1344000,1948800
26/03/2021,1578,BANK OF TIANJIN,0,0
26/03/2021,1579,YIHAI INTL,53180765,4562909637
26/03/2021,1585,YADEA,38170790,662644914
26/03/2021,1589,CNLP,31561805,144237449
26/03/2021,1600,TIAN LUN GAS,789501,5897572
26/03/2021,1606,CDB LEASING,0,0
26/03/2021,1608,VPOWER GROUP,14328000,29802240
26/03/2021,1610,COFCO JOYCOME,188861658,812105129
26/03/2021,1618,MCC,29788612,53321615
26/03/2021,1622,REDCO GROUP,27228512,69704991
26/03/2021,1628,YUZHOU GROUP,63749828,147262103
26/03/2021,1638,KAISA GROUP,64027809,235622337
26/03/2021,1658,PSBC,753210995,4368623771
26/03/2021,1660,ZHAOBANGJI PPT,0,0
26/03/2021,1666,TONG REN TANG,8222353,42180671
26/03/2021,1668,CHINASOUTHCITY,51390005,44709304
26/03/2021,1672,ASCLETIS-B,9704000,28044560
26/03/2021,1675,ASIAINFO TECH,5423600,66601808
26/03/2021,1680,MACAU LEGEND,0,0
26/03/2021,1681,CONSUN PHARMA,1245822,4858706
26/03/2021,1686,SUNEVISION,8840776,68162383
26/03/2021,1717,AUSNUTRIA,32110991,335238746
26/03/2021,1727,HEBEI CONS,6519684,16429604
26/03/2021,1755,S-ENJOY SERVICE,5586000,129036600
26/03/2021,1763,CIRC,671600,16554940
26/03/2021,1765,HOPE EDU,307102000,847601520
26/03/2021,1766,CRRC,16522743,56342554
26/03/2021,1769,SCHOLAR EDU,5462000,50141160
26/03/2021,1772,GANFENGLITHIUM,8963814,870834530
26/03/2021,1773,TIANLI EDU,11234000,93129860
26/03/2021,1776,GF SEC,46444583,495099255
26/03/2021,1777,FANTASIA,18591286,19334937
26/03/2021,1778,COLOUR LIFE,18434034,63781758
26/03/2021,1787,SD GOLD,45708615,690200087
26/03/2021,1788,GUOTAI JUNAN I,76255338,108282580
26/03/2021,1789,AK MEDICAL,81993580,758440615
26/03/2021,1797,KOOLEARN,57660914,997533812
26/03/2021,1798,DATANG RENEW,19661223,30081671
26/03/2021,1799,XINTE ENERGY,2785600,39834080
26/03/2021,1800,CHINA COMM CONS,9458679,35848393
26/03/2021,1801,INNOVENT BIO,36939303,2792611307
26/03/2021,1806,HUIFU PAYMENT,0,0
26/03/2021,1809,PRINX CHENGSHAN,0,0
26/03/2021,1810,XIAOMI-W,68936561,1750988649
26/03/2021,1811,CGN NEW ENERGY,57534173,118520396
26/03/2021,1812,CHENMING PAPER,48292250,328387300
26/03/2021,1813,KWG GROUP,39842356,528309641
26/03/2021,1816,CGN POWER,24161184,45181414
26/03/2021,1817,MULSANNE GROUP,3594500,23004800
26/03/2021,1818,ZHAOJIN MINING,56610524,397405878
26/03/2021,1821,ESR,35055169,872873708
26/03/2021,1829,CMEC,8553826,29852853
26/03/2021,1833,PA GOODDOCTOR,88501868,8469628768
26/03/2021,1836,STELLA HOLDINGS,1262500,11892750
26/03/2021,1839,CIMC VEHICLES,152000,912000
26/03/2021,1848,CALC,4367300,27382971
26/03/2021,1858,CHUNLI MEDICAL,7130316,123211860
26/03/2021,1860,MOBVISTA,1305000,7816950
26/03/2021,1862,JINGRUI HLDGS,0,0
26/03/2021,1873,VIVA BIOTECH,74171886,522911796
26/03/2021,1876,BUD APAC,169686338,3996113260
26/03/2021,1877,JUNSHI BIO,5241721,391294473
26/03/2021,1881,REGAL REIT,0,0
26/03/2021,1882,HAITIAN INT'L,1207592,36227760
26/03/2021,1883,CITIC TELECOM,1110000,3063600
26/03/2021,1888,KB LAMINATES,28534944,451422814
26/03/2021,1890,CHINA KEPEI,5308000,27813920
26/03/2021,1896,MAOYAN ENT,10564800,137342400
26/03/2021,1898,CHINA COAL,24151289,83804973
26/03/2021,1899,XINGDA INT'L,2267648,4603325
26/03/2021,1907,CHINA RISUN GP,12875000,54590000
26/03/2021,1908,C&D INTL GROUP,8361000,115047360
26/03/2021,1909,FIRE ROCK,986000,5945580
26/03/2021,1910,SAMSONITE,69515011,1044115465
26/03/2021,1911,CR HOLDINGS,920872,23113887
26/03/2021,1913,PRADA,11697290,563809378
26/03/2021,1916,JIANGXI BANK,0,0
26/03/2021,1918,SUNAC,31227179,1024251471
26/03/2021,1919,COSCO SHIP HOLD,230214789,2175529756
26/03/2021,1928,SANDS CHINA LTD,75551675,2855853315
26/03/2021,1929,CHOW TAI FOOK,21889332,241220439
26/03/2021,1935,JH EDUCATION,0,0
26/03/2021,1951,JXR,46964320,750489834
26/03/2021,1958,BAIC MOTOR,131039192,314494061
26/03/2021,1963,BCQ,2104309,10816148
26/03/2021,1966,CHINA SCE GROUP,27891763,94831994
26/03/2021,1970,IMAX CHINA,4394900,77262342
26/03/2021,1972,SWIREPROPERTIES,23146516,548572429
26/03/2021,1981,CATHAY EDU,5985000,40279050
26/03/2021,1987,BENG SOON MACH,588000,1464120
26/03/2021,1988,MINSHENG BANK,620272731,3026930927
26/03/2021,1992,FOSUN TOURISM,1932105,21600934
26/03/2021,1995,EVERSUNSHINE LS,40873324,800299684
26/03/2021,1996,RSUN PPT,3293000,9253330
26/03/2021,1997,WHARF REIC,83510684,3574257275
26/03/2021,1999,MAN WAH HLDGS,30666247,488206652
26/03/2021,2001,NEW HIGHER EDU,27150708,118377087
26/03/2021,2005,SSY GROUP,111728956,484903669
26/03/2021,2006,JINJIANGCAPITAL,11377441,17635034
26/03/2021,2007,COUNTRY GARDEN,422528709,4111204339
26/03/2021,2009,BBMG,35999248,58318782
26/03/2021,2013,WEIMOB INC,317871397,5658110867
26/03/2021,2016,CZBANK,0,0
26/03/2021,2018,AAC TECH,106917080,4105615872
26/03/2021,2019,DEXIN CHINA,2943000,8770140
26/03/2021,2020,ANTA SPORTS,52679830,6748286223
26/03/2021,2038,FIH,185992269,210171264
26/03/2021,2039,CIMC,9302986,119450340
26/03/2021,2048,E-HOUSE ENT,5901600,43789872
26/03/2021,2057,ZTO EXPRESS-SW,0,0
26/03/2021,2066,SHENGJINGBANK,0,0
26/03/2021,2098,ZALL SMARTCOM,10370000,6118300
26/03/2021,2099,CHINAGOLDINTL,615478,12771169
26/03/2021,2103,SINIC HOLDINGS,0,0
26/03/2021,2128,CHINA LESSO,29810730,468624676
26/03/2021,2138,UM HEALTHCARE,300000,2037000
26/03/2021,2139,BANK OF GANSU,1120000,1467200
26/03/2021,2163,BROAD HOMES,5361600,96616032
26/03/2021,2186,LUYE PHARMA,70068123,347537890
26/03/2021,2196,FOSUN PHARMA,47381577,1537532174
26/03/2021,2198,CHINA SANJIANG,9450200,36099764
26/03/2021,2202,CHINA VANKE,36166236,1121153316
26/03/2021,2208,GOLDWIND,228027556,3543548220
26/03/2021,2231,JY GRANDMARK,0,0
26/03/2021,2232,CRYSTAL INTL,0,0
26/03/2021,2233,WESTCHINACEMENT,87475295,110218872
26/03/2021,2238,GAC GROUP,203323110,1354131913
26/03/2021,2269,WUXI BIO,20684090,2027040820
26/03/2021,2282,MGM CHINA,56168328,758272428
26/03/2021,2299,BILLION IND,0,0
26/03/2021,2313,SHENZHOU INTL,7235534,1078094566
26/03/2021,2314,LEE & MAN PAPER,12779641,90991044
26/03/2021,2318,PING AN,720806183,67719740893
26/03/2021,2319,MENGNIU DAIRY,44034914,2003588587
26/03/2021,2322,HK CHAOSHANG GP,2168000,2254720
26/03/2021,2328,PICC P&C,114056935,753916340
26/03/2021,2329,GUORUI PPT,1684000,875680
26/03/2021,2331,LI NING,32770838,1686059615
26/03/2021,2333,GREATWALL MOTOR,177789512,3893590313
26/03/2021,2338,WEICHAI POWER,55184359,1125760924
26/03/2021,2342,COMBA,154666517,307786369
26/03/2021,2343,PACIFIC BASIN,177293681,379408477
26/03/2021,2356,DAHSING BANKING,0,0
26/03/2021,2357,AVICHINA,57527383,284760546
26/03/2021,2359,WUXI APPTEC,20781546,3156716837
26/03/2021,2362,JINCHUAN INTL,65095959,76813232
26/03/2021,2378,PRU,0,0
26/03/2021,2380,CHINA POWER,74884261,135540512
26/03/2021,2382,SUNNY OPTICAL,13982571,2469322039
26/03/2021,2383,TOM GROUP,0,0
26/03/2021,2386,SINOPEC SEG,14959833,63280094
26/03/2021,2388,BOC HONG KONG,41699942,1175938364
26/03/2021,2400,XD INC,7152625,368360188
26/03/2021,2500,VENUS MEDTECH-B,12456740,756124118
26/03/2021,2552,HUA MEDICINE-B,2496476,11583649
26/03/2021,2588,BOC AVIATION,16251290,1186344170
26/03/2021,2600,CHALCO,251745383,843347033
26/03/2021,2601,CPIC,20277995,640784642
26/03/2021,2606,LANGUANGJUSTBON,1206200,61817750
26/03/2021,2607,SH PHARMA,10735473,158455581
26/03/2021,2608,SUNSHINE 100,0,0
26/03/2021,2611,GTJA,2122900,23309442
26/03/2021,2616,CSTONE PHARMA-B,11196611,109054991
26/03/2021,2628,CHINA LIFE,132949987,2132517791
26/03/2021,2638,HKELECTRIC-SS,76480702,600373511
26/03/2021,2666,UNI MEDICAL,11720146,72078898
26/03/2021,2669,CHINA OVS PPT,67635603,472772865
26/03/2021,2678,TEXHONG TEXTILE,569500,6355620
26/03/2021,2688,ENN ENERGY,23703408,2953444637
26/03/2021,2689,ND PAPER,58865864,660474994
26/03/2021,2696,HENLIUS-B,725111,27046640
26/03/2021,2727,SH ELECTRIC,49281817,144395724
26/03/2021,2768,JIAYUAN INTL,1982662,6066946
26/03/2021,2772,ZHONGLIANG HLDG,9138237,47884362
26/03/2021,2777,R&F PROPERTIES,73636415,755509618
26/03/2021,2778,CHAMPION REIT,6659238,30166348
26/03/2021,2799,CHINA HUARONG,165035872,158434437
26/03/2021,2800,TRACKER FUND,39326000,1123150560
26/03/2021,2801,ISHARES CHINA,0,0
26/03/2021,2802,ISHARES EM ASIA,0,0
26/03/2021,2803,PP BEDROCK,0,0
26/03/2021,2804,PREMIA VIET,0,0
26/03/2021,2805,VANGUARDASXJP,0,0
26/03/2021,2806,GX CN CONSUME,0,0
26/03/2021,2807,GX CN ROBO&AI,0,0
26/03/2021,2809,GX CN CLN EN,0,0
26/03/2021,2810,PREMIAEMASEAN,0,0
26/03/2021,2811,HT CSI300 ETF,0,0
26/03/2021,2812,SAMSUNGCDGN,0,0
26/03/2021,2813,CAM CTPB BOND,0,0
26/03/2021,2819,ABF HK IDX ETF,0,0
26/03/2021,2820,GX CN BIOTECH,0,0
26/03/2021,2821,ABF PAIF,0,0
26/03/2021,2822,CSOP A50 ETF,46548070,889999098
26/03/2021,2823,ISHARES A50,62190483,1207739180
26/03/2021,2824,LIPPO HK&M PROP,0,0
26/03/2021,2825,WISECSIHK100ETF,0,0
26/03/2021,2826,GX CN CLOUD,0,0
26/03/2021,2827,WISE CSI300 ETF,0,0
26/03/2021,2828,HSCEI ETF,1844800,205049520
26/03/2021,2832,BOSERA STAR50,0,0
26/03/2021,2833,HS HSI ETF,0,0
26/03/2021,2834,ISHARESND100,0,0
26/03/2021,2836,ISHARES INDIA,0,0
26/03/2021,2838,HS FCI50 ETF,0,0
26/03/2021,2840,SPDR GOLD TRUST,0,0
26/03/2021,2843,AMUNDI A50,0,0
26/03/2021,2845,GX CN EV BATT,0,0
26/03/2021,2846,ISHARESCSI300,0,0
26/03/2021,2848,TRMSCIKOREA,0,0
26/03/2021,2858,YIXIN,14435869,39842998
26/03/2021,2866,COSCO SHIP DEV,67832956,84791195
26/03/2021,2868,BJ CAPITAL LAND,13720200,17013048
26/03/2021,2869,GREENTOWN SER,86826822,744974133
26/03/2021,2877,SHINEWAY PHARM,3178700,16783536
26/03/2021,2883,CHINA OILFIELD,33952939,270944453
26/03/2021,2888,STANCHART,0,0
26/03/2021,2899,ZIJIN MINING,182573638,1769138552
26/03/2021,3005,CSOPCSI500ETF,0,0
26/03/2021,3007,TRFXIC50,0,0
26/03/2021,3010,ISHARES AXJ,0,0
26/03/2021,3011,A ICBCCICCUSD,0,0
26/03/2021,3012,AMUNDI HK35,0,0
26/03/2021,3015,X TRNIFTY50,0,0
26/03/2021,3016,TRMSCIPHIL,0,0
26/03/2021,3019,X TRMSCIWORLD,0,0
26/03/2021,3020,X TRMSCIUSA,0,0
26/03/2021,3022,ISHARESMSCIEM,0,0
26/03/2021,3023,PA AI&ROBOTICS,0,0
26/03/2021,3024,WISE SSE50ETF,0,0
26/03/2021,3027,X TRMSCIRUSSIA,0,0
26/03/2021,3031,HT CH A ESG,0,0
26/03/2021,3032,HSTECH ETF,0,0
26/03/2021,3033,CSOP HS TECH,0,0
26/03/2021,3036,TRMSCITAIWAN,0,0
26/03/2021,3040,GX MSCI CHINA,0,0
26/03/2021,3043,TRMSCIPACEXJ,0,0
26/03/2021,3047,F SSIFIRONORE,0,0
26/03/2021,3048,TRMSCIBRAZIL,0,0
26/03/2021,3049,X TRCSI300,0,0
26/03/2021,3050,GX CN GL LEADER,0,0
26/03/2021,3053,CSOP HKD MM,0,0
26/03/2021,3055,TRMSCICHINA,0,0
26/03/2021,3058,A GXCNINNOVATOR,0,0
26/03/2021,3065,TRMSCISG,0,0
26/03/2021,3067,ISHARESHSTECH,2082400,35379976
26/03/2021,3069,CAM HS BIOTECH,0,0
26/03/2021,3070,PING AN HKDIV,0,0
26/03/2021,3071,A CICC HKD,0,0
26/03/2021,3072,NIKKOAM INET,0,0
26/03/2021,3073,SPDR GREATCHINA,0,0
26/03/2021,3074,ISHARESMSCITW,0,0
26/03/2021,3077,PREMIA UST,0,0
26/03/2021,3079,CICC CGB,0,0
26/03/2021,3080,PING AN CGB,0,0
26/03/2021,3081,VALUEGOLD ETF,0,0
26/03/2021,3082,TRMSCIMALAY,0,0
26/03/2021,3085,VANGUARDAXJHY,0,0
26/03/2021,3086,BMO NASDAQ100,0,0
26/03/2021,3087,X TRFTSEVIET,0,0
26/03/2021,3088,CAM HS TECH,0,0
26/03/2021,3091,A NIKKOAMGAME,0,0
26/03/2021,3092,TRMSCITHAI,0,0
26/03/2021,3093,CICCSELECT100,0,0
26/03/2021,3096,CSOP USD MM,0,0
26/03/2021,3097,F GX OIL,0,0
26/03/2021,3099,X TRMSCIINDO,0,0
26/03/2021,3100,EFUND CSI300,0,0
26/03/2021,3101,VANGUARDDVEUR,0,0
26/03/2021,3108,HGI ESGLEADER,0,0
26/03/2021,3109,CSOP STAR 50,0,0
26/03/2021,3110,GX HS HIGH DIV,0,0
26/03/2021,3115,ISHARESHSI,0,0
26/03/2021,3118,HGI MSCI CN A,0,0
26/03/2021,3121,BMO AP REAL EST,0,0
26/03/2021,3122,CSOP RMB MM,0,0
26/03/2021,3126,VANGUARDJAPAN,0,0
26/03/2021,3127,GX CSI300,0,0
26/03/2021,3128,HS AINDTOPETF,0,0
26/03/2021,3130,HS CSI300,0,0
26/03/2021,3140,VANGUARDSP500,0,0
26/03/2021,3141,BMO ASIA IGB,0,0
26/03/2021,3143,BMO HK BANKS,0,0
26/03/2021,3145,BMO ASIA HIGHDV,0,0
26/03/2021,3147,CSOP CHINEXT,0,0
26/03/2021,3149,CSOP MSCI,0,0
26/03/2021,3157,CAM SCSMALLCAP,0,0
26/03/2021,3160,BMO JAPAN HDG,0,0
26/03/2021,3163,PA MULTI-FACTOR,0,0
26/03/2021,3165,BMO EU QLTY HDG,0,0
26/03/2021,3166,PA QLTY FACTOR,0,0
26/03/2021,3167,ICBCCSOPCHINA,0,0
26/03/2021,3169,VANGUARDCHINA,0,0
26/03/2021,3170,ISHARESKS200,0,0
26/03/2021,3173,PP CN NEWECON,0,0
26/03/2021,3175,F SAMSUNG OIL,0,0
26/03/2021,3181,PREMIAASIATEC,0,0
26/03/2021,3182,WISE NEW ECON50,0,0
26/03/2021,3186,CICCKRANECNET,0,0
26/03/2021,3187,SAMSUNG REITS,0,0
26/03/2021,3188,CAM CSI300,25544475,1547484296
26/03/2021,3191,GX CN SEMICON,0,0
26/03/2021,3193,CSOP CSI 5G,0,0
26/03/2021,3197,CAM MSCI AINC,0,0
26/03/2021,3198,PING AN 5HANDL,0,0
26/03/2021,3199,CSOP CTPBBOND,0,0
26/03/2021,3301,RONSHINECHINA,14424705,74575725
26/03/2021,3306,JNBY,826000,11283160
26/03/2021,3308,GOLDEN EAGLE,1705000,11969100
26/03/2021,3309,C-MER EYE,26838000,148145760
26/03/2021,3311,CHINA STATE CON,25669589,135278734
26/03/2021,3316,BINJIANG SER,0,0
26/03/2021,3319,A-LIVING,40268804,1391287178
26/03/2021,3320,CHINARES PHARMA,40970174,206489677
26/03/2021,3323,CNBM,60087818,620106282
26/03/2021,3328,BANKCOMM,135886506,631872253
26/03/2021,3331,VINDA INT'L,45253101,1169792661
26/03/2021,3333,EVERGRANDE,199036076,2949714646
26/03/2021,3336,JU TENG INTL,2375424,5107162
26/03/2021,3339,LONKING,35265000,112848000
26/03/2021,3347,TIGERMED,1384064,197229120
26/03/2021,3360,FE HORIZON,148564938,1276172817
26/03/2021,3377,SINO-OCEAN GP,28910535,49147910
26/03/2021,3380,LOGAN GROUP,16086731,199475464
26/03/2021,3383,AGILE GROUP,39385504,492318800
26/03/2021,3396,LEGENDHOLDING,5689035,65082560
26/03/2021,3606,FUYAO GLASS,8927017,378951872
26/03/2021,3613,TONGRENTANGCM,4382668,48034041
26/03/2021,3618,CQRC BANK,21073582,75232688
26/03/2021,3633,ZHONGYU GAS,2142000,14287140
26/03/2021,3639,YIDA CHINA,0,0
26/03/2021,3662,AOYUAN HEALTHY,27963731,154919070
26/03/2021,3668,YANCOAL AUS,0,0
26/03/2021,3669,YONGDA AUTO,33932117,485907915
26/03/2021,3681,SINOMAB BIO-B,0,0
26/03/2021,3690,MEITUAN-W,19819865,5985599230
26/03/2021,3692,HANSOH PHARMA,27439277,1012509321
26/03/2021,3709,EEKA FASHION,3078500,30908140
26/03/2021,3718,BJ ENT URBAN,35528000,46541680
26/03/2021,3738,VOBILE GROUP,9981000,248027850
26/03/2021,3759,PHARMARON,4285808,588870019
26/03/2021,3798,HOMELAND ITL,1294000,6457060
26/03/2021,3799,DALI FOODS,76224029,343008131
26/03/2021,3800,GCL-POLY ENERGY,937877859,1932028390
26/03/2021,3808,SINOTRUK,33827162,750962996
26/03/2021,3813,POU SHENG INT'L,3254000,5629420
26/03/2021,3818,CHINA DONGXIANG,95791236,87170025
26/03/2021,3836,HARMONY AUTO,14916861,61606636
26/03/2021,3866,BQD,0,0
26/03/2021,3868,XINYI ENERGY,55571530,210060383
26/03/2021,3877,CSSC SHIPPING,0,0
26/03/2021,3883,CHINA AOYUAN,33305135,236799510
26/03/2021,3888,KINGSOFT,98158247,5050241808
26/03/2021,3898,CRRC TIMES ELEC,7849825,250801909
26/03/2021,3899,CIMC ENRIC,29234137,158156681
26/03/2021,3900,GREENTOWN CHINA,64979644,628353157
26/03/2021,3908,CICC,285069822,4954513506
26/03/2021,3913,KWG LIVING,26221337,215539390
26/03/2021,3918,NAGACORP,11742315,109086106
26/03/2021,3933,UNITED LAB,8732099,51082779
26/03/2021,3958,DFZQ,3981040,19984821
26/03/2021,3968,CM BANK,150361869,9164555916
26/03/2021,3969,CHINA CRSC,64379394,206657855
26/03/2021,3978,BESTSTUDY EDU,0,0
26/03/2021,3983,CHINA BLUECHEM,34365278,64950375
26/03/2021,3988,BANK OF CHINA,729112356,2129008080
26/03/2021,3990,MIDEA REAL EST,6585233,103914977
26/03/2021,3993,CMOC,215794146,1025022194
26/03/2021,3996,CH ENERGY ENG,0,0
26/03/2021,3998,BOSIDENG,230048939,821274712
26/03/2021,4332,AMGEN-T,0,0
26/03/2021,4333,CISCO-T,0,0
26/03/2021,4335,INTEL-T,0,0
26/03/2021,4336,APPL MATERIAL-T,0,0
26/03/2021,4337,STARBUCKS-T,0,0
26/03/2021,4338,MICROSOFT-T,0,0
26/03/2021,6030,CITIC SEC,455867087,7457985543
26/03/2021,6049,POLY PPT SER,20848975,1057043033
26/03/2021,6055,CTIHK,8127529,146295522
26/03/2021,6060,ZA ONLINE,66176947,3083845730
26/03/2021,6066,CSC,82602933,821899183
26/03/2021,6068,WISDOM EDU INTL,10934000,39143720
26/03/2021,6069,SHENGYE CAPITAL,9103000,55892420
26/03/2021,6078,HYGEIA HEALTH,2405632,116312307
26/03/2021,6088,FIT HON TENG,114668363,294697693
26/03/2021,6098,CG SERVICES,105005792,8048693957
26/03/2021,6099,CMSC,8337412,87542826
26/03/2021,6100,TONGDAO LIEPIN,1077240,23160660
26/03/2021,6110,TOPSPORTS,42031489,461505749
26/03/2021,6111,DAFA PPT,257000,1701340
26/03/2021,6122,JIUTAI RCB,0,0
26/03/2021,6138,HARBIN BANK,0,0
26/03/2021,6158,ZHENRO PPT,42796226,222968337
26/03/2021,6160,BEIGENE,697191,141250897
26/03/2021,6166,CHINA VAST,433000,1311990
26/03/2021,6169,YUHUA EDU,184783617,1138267081
26/03/2021,6178,EB SECURITIES,17252004,116968587
26/03/2021,6185,CANSINOBIO-B,8177730,2288128854
26/03/2021,6186,CHINA FEIHE,41498372,915039103
26/03/2021,6196,BANKOFZHENGZHOU,390001,803402
26/03/2021,6198,QINGDAO PORT,3191000,14614780
26/03/2021,6199,BANK OF GUIZHOU,0,0
26/03/2021,6618,JD HEALTH,30188000,3308604800
26/03/2021,6666,EVERG SERVICES,3709896,55945232
26/03/2021,6690,HAIER SMARTHOME,118486369,3530893796
26/03/2021,6806,SWHY,6807457,14499883
26/03/2021,6808,SUNART RETAIL,212447108,1359661491
26/03/2021,6818,CEB BANK,20846137,71293789
26/03/2021,6820,FRIENDTIMES,10226388,27713511
26/03/2021,6823,HKT-SS,24976868,275245085
26/03/2021,6826,HAOHAI BIOTEC,1984800,106881480
26/03/2021,6837,HAITONG SEC,174704143,1196723380
26/03/2021,6855,ASCENTAGE-B,4175238,131519997
26/03/2021,6862,HAIDILAO,86074069,4592051581
26/03/2021,6865,FLAT GLASS,58019192,1296728941
26/03/2021,6868,TENFU,0,0
26/03/2021,6869,YOFC,7521171,74309169
26/03/2021,6878,DIFFER GROUP,34970000,35319700
26/03/2021,6881,CGS,141713878,650466700
26/03/2021,6886,HTSC,64215257,726916709
26/03/2021,6889,DYNAM JAPAN,394800,3036012
26/03/2021,6919,RENRUI HR,1009600,27057280
26/03/2021,6958,ZHENRO SERVICES,2332000,11613360
26/03/2021,6968,GANGLONG CHINA,447000,1926570
26/03/2021,6969,SMOORE INTL,17130386,867654051
26/03/2021,6988,JOY SPREADER,8778000,28265160
26/03/2021,6993,BLUE MOON GROUP,56135500,715166270
26/03/2021,7200,FL2 CSOP HSI,0,0
26/03/2021,7221,FL2CAMHSI,0,0
26/03/2021,7226,XL2CSOPHSTECH,0,0
26/03/2021,7230,FL2 GX HSCEI,0,0
26/03/2021,7231,FL2 GX HSI,0,0
26/03/2021,7233,XL2CSOPCSI300,0,0
26/03/2021,7248,XL2 CSOP A50,0,0
26/03/2021,7261,FL2CAMDXNNDQ100,0,0
26/03/2021,7266,FL2CSOPNASDAQ,0,0
26/03/2021,7272,XL2CAMCSI300,0,0
26/03/2021,7288,FL2 CSOP HSCEI,0,0
26/03/2021,7299,FL2CSOPGOLD,0,0
26/03/2021,7300,FI CSOP HSI,0,0
26/03/2021,7321,FICAMHSI,0,0
26/03/2021,7322,XI GX S&P500,0,0
26/03/2021,7331,FICAMDXNNDQ100,0,0
26/03/2021,7333,XICSOPCSI300,0,0
26/03/2021,7336,FI GX HSI,0,0
26/03/2021,7348,XI CSOP A50,0,0
26/03/2021,7362,FI GX HSCEI,0,0
26/03/2021,7373,XICAMCSI300,0,0
26/03/2021,7500,FI2 CSOP HSI,6627500,30062340
26/03/2021,7522,FI2CAMDXNNDQ100,0,0
26/03/2021,7552,XI2CSOPHSTECH,0,0
26/03/2021,7568,FI2CSOPNASDAQ,0,0
26/03/2021,7588,FI2 CSOP HSCEI,0,0
26/03/2021,8032,VIVA CHINA,0,0
26/03/2021,8083,CHINA YOUZAN,220480676,560020917
26/03/2021,9010,ISHARES AXJ-U,0,0
26/03/2021,9011,A ICBCCICCUSD-U,0,0
26/03/2021,9022,ISHARESMSCIEM-U,0,0
26/03/2021,9031,HT CH A ESG-U,0,0
26/03/2021,9047,F SSIFIRONORE-U,0,0
26/03/2021,9067,ISHARESHSTECH-U,0,0
26/03/2021,9072,NIKKOAM INET-U,0,0
26/03/2021,9074,ISHARESMSCITW-U,0,0
26/03/2021,9077,PREMIA UST-U,0,0
26/03/2021,9078,PREMIA UST A-U,0,0
26/03/2021,9081,VALUEGOLD ETF-U,0,0
26/03/2021,9085,VANGUARDAXJHY-U,0,0
26/03/2021,9086,BMO NASDAQ100-U,0,0
26/03/2021,9088,CAM HS TECH-U,0,0
26/03/2021,9091,A NIKKOAMGAME-U,0,0
26/03/2021,9096,CSOP USD MM-U,0,0
26/03/2021,9101,VANGUARDDVEUR-U,0,0
26/03/2021,9115,ISHARESHSI-U,0,0
26/03/2021,9126,VANGUARDJAPAN-U,0,0
26/03/2021,9140,VANGUARDSP500-U,0,0
26/03/2021,9141,BMO ASIA IGB-U,0,0
26/03/2021,9167,ICBCCSOPCHINA-U,0,0
26/03/2021,9169,VANGUARDCHINA-U,0,0
26/03/2021,9170,ISHARESKS200-U,0,0
26/03/2021,9173,PP CN NEWECON-U,0,0
26/03/2021,9181,PREMIAASIATEC-U,0,0
26/03/2021,9186,CICCKRANECNET-U,0,0
26/03/2021,9187,SAMSUNG REITS-U,0,0
26/03/2021,9191,GX CN SEMICON-U,0,0
26/03/2021,9618,JD-SW,8826928,2764593850
26/03/2021,9633,NONGFU SPRING,63241694,2529667760
26/03/2021,9668,CBHB,6545838,19702972
26/03/2021,9688,ZAI LAB-SB,25000,26325000
26/03/2021,9698,GDS-SW,3770044,293120921
26/03/2021,9803,PP BEDROCK-U,0,0
26/03/2021,9804,PREMIA VIET-U,0,0
26/03/2021,9805,VANGUARDASXJP-U,0,0
26/03/2021,9806,GX CN CONSUME-U,0,0
26/03/2021,9807,GX CN ROBO&AI-U,0,0
26/03/2021,9809,GX CN CLN EN-U,0,0
26/03/2021,9810,PREMIAEMASEAN-U,0,0
26/03/2021,9812,SAMSUNGCDGN-U,0,0
26/03/2021,9820,GX CN BIOTECH-U,0,0
26/03/2021,9826,GX CN CLOUD-U,0,0
26/03/2021,9834,ISHARESND100-U,0,0
26/03/2021,9836,ISHARES INDIA-U,0,0
26/03/2021,9845,GX CN EV BATT-U,0,0
26/03/2021,9846,ISHARESCSI300-U,0,0
26/03/2021,9888,BIDU-SW,13435663,2875231882
26/03/2021,9901,NEW ORIENTAL-S,731288,92142288
26/03/2021,9909,POWERLONG CM,4694270,120408026
26/03/2021,9922,JIUMAOJIU,60393233,1826895298
26/03/2021,9923,YEAHKA,12386439,768578540
26/03/2021,9926,AKESO-B,3353560,162144626
26/03/2021,9928,TIMES NEIGHBOR,18329111,108141755
26/03/2021,9939,KINTOR PHARMA-B,2576000,77795200
26/03/2021,9966,ALPHAMAB-B,11457869,137036113
26/03/2021,9968,HUIJING HLDGS,3064000,5913520
26/03/2021,9969,INNOCARE-B,4964408,93529447
26/03/2021,9979,GREENTOWN MGMT,6944510,25000236
26/03/2021,9983,CC NEW LIFE,7253000,51496300
26/03/2021,9987,YUM CHINA-S,458026,212066038
26/03/2021,9988,BABA-SW,23951617,5173549272
26/03/2021,9989,HEPALINK,4265154,49475786
26/03/2021,9990,ARCHOSAUR GAMES,14478462,241500746
26/03/2021,9991,BAOZUN-SW,0,0
26/03/2021,9992,POP MART,23384582,1253413595
26/03/2021,9996,PEIJIA-B,7591700,183719140
26/03/2021,9997,KANGJI MEDICAL,16871753,169392400
26/03/2021,9999,NTES-S,9252211,1472951991
26/03/2021,80737,BAY AREA DEV-R,0,0
26/03/2021,82805,VANGUARDASXJP-R,0,0
26/03/2021,82811,HT CSI300 ETF-R,0,0
26/03/2021,82813,CAM CTPB BOND-R,0,0
26/03/2021,82822,CSOP A50 ETF-R,0,0
26/03/2021,82823,ISHARES A50-R,0,0
26/03/2021,82828,HSCEI ETF-R,0,0
26/03/2021,82832,BOSERA STAR50-R,0,0
26/03/2021,82833,HS HSI ETF-R,0,0
26/03/2021,82834,ISHARESND100-R,0,0
26/03/2021,82836,ISHARES INDIA-R,0,0
26/03/2021,82843,AMUNDI A50-R,0,0
26/03/2021,82846,ISHARESCSI300-R,0,0
26/03/2021,83005,CSOPCSI500ETF-R,0,0
26/03/2021,83010,ISHARES AXJ-R,0,0
26/03/2021,83012,AMUNDI HK35-R,0,0
26/03/2021,83031,HT CH A ESG-R,0,0
26/03/2021,83053,CSOP HKD MM-R,0,0
26/03/2021,83074,ISHARESMSCITW-R,0,0
26/03/2021,83079,CICC CGB-R,0,0
26/03/2021,83081,VALUEGOLD ETF-R,0,0
26/03/2021,83085,VANGUARDAXJHY-R,0,0
26/03/2021,83093,CICCSELECT100-R,0,0
26/03/2021,83100,EFUND CSI300-R,0,0
26/03/2021,83101,VANGUARDDVEUR-R,0,0
26/03/2021,83108,HGI ESGLEADER-R,0,0
26/03/2021,83115,ISHARESHSI-R,0,0
26/03/2021,83118,HGI MSCI CN A-R,0,0
26/03/2021,83122,CSOP RMB MM-R,0,0
26/03/2021,83126,VANGUARDJAPAN-R,0,0
26/03/2021,83127,GX CSI300-R,0,0
26/03/2021,83128,HS AINDTOPETF-R,0,0
26/03/2021,83130,HS CSI300-R,0,0
26/03/2021,83140,VANGUARDSP500-R,0,0
26/03/2021,83147,CSOP CHINEXT-R,0,0
26/03/2021,83149,CSOP MSCI-R,0,0
26/03/2021,83167,ICBCCSOPCHINA-R,0,0
26/03/2021,83168,HS RMB GOLD ETF,0,0
26/03/2021,83169,VANGUARDCHINA-R,0,0
26/03/2021,83170,ISHARESKS200-R,0,0
26/03/2021,83186,CICCKRANECNET-R,0,0
26/03/2021,83188,CAM CSI300-R,0,0
26/03/2021,83197,CAM MSCI AINC-R,0,0
26/03/2021,83199,CSOP CTPBBOND-R,0,0
26/03/2021,87001,HUI XIAN REIT,0,0