Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/01/2021,1,CKH HOLDINGS,14206771,807654931
15/01/2021,2,CLP HOLDINGS,19508207,1400689263
15/01/2021,3,HK & CHINA GAS,429506517,4844833512
15/01/2021,4,WHARF HOLDINGS,30157845,556713819
15/01/2021,5,HSBC HOLDINGS,82654883,3550027225
15/01/2021,6,POWER ASSETS,21459276,878757352
15/01/2021,8,PCCW,75882070,336916391
15/01/2021,10,HANG LUNG GROUP,2616260,52848452
15/01/2021,11,HANG SENG BANK,42853662,6243778553
15/01/2021,12,HENDERSON LAND,23784385,745640470
15/01/2021,14,HYSAN DEV,16492704,487359403
15/01/2021,16,SHK PPT,15413407,1673896000
15/01/2021,17,NEW WORLD DEV,22504011,818020800
15/01/2021,19,SWIRE PACIFIC A,11001231,531359457
15/01/2021,23,BANK OF E ASIA,38787352,657833490
15/01/2021,25,CHEVALIER INT'L,0,0
15/01/2021,26,CHINA MOTOR BUS,0,0
15/01/2021,27,GALAXY ENT,47053887,2712656586
15/01/2021,28,TIAN AN,0,0
15/01/2021,29,DYNAMIC HOLD,0,0
15/01/2021,32,CROSS-HAR(HOLD),0,0
15/01/2021,34,KOWLOON DEV,0,0
15/01/2021,35,FE CONSORT INTL,4007747,10941149
15/01/2021,41,GREAT EAGLE H,949147,21925296
15/01/2021,43,C.P. POKPHAND,0,0
15/01/2021,45,HK&S HOTELS,1827527,12737863
15/01/2021,50,HK FERRY (HOLD),0,0
15/01/2021,51,HARBOUR CENTRE,0,0
15/01/2021,52,FAIRWOOD HOLD,222892,3927357
15/01/2021,53,GUOCO GROUP,0,0
15/01/2021,62,TRANSPORT INT'L,0,0
15/01/2021,66,MTR CORPORATION,73357349,3282741368
15/01/2021,69,SHANGRI-LA ASIA,34789377,250831408
15/01/2021,71,MIRAMAR HOTEL,0,0
15/01/2021,75,Y.T. REALTY,0,0
15/01/2021,81,CH OVS G OCEANS,12649967,51232366
15/01/2021,83,SINO LAND,47237732,495051431
15/01/2021,86,SUN HUNG KAI CO,0,0
15/01/2021,88,TAI CHEUNG HOLD,137000,643900
15/01/2021,95,LVGEM CHINA,7018000,16141400
15/01/2021,101,HANG LUNG PPT,59653368,1189488158
15/01/2021,105,ASSO INT HOTELS,0,0
15/01/2021,107,SICHUAN EXPRESS,1634000,3022900
15/01/2021,116,CHOW SANG SANG,1930155,17911838
15/01/2021,119,POLY PROPERTY,9944459,23170589
15/01/2021,120,COSMOPOL INT'L,3812000,4803120
15/01/2021,123,YUEXIU PROPERTY,13051650,20360574
15/01/2021,127,CHINESE EST H,0,0
15/01/2021,135,KUNLUN ENERGY,64471286,469995675
15/01/2021,136,HENGTEN NET,2235427014,536502483
15/01/2021,142,FIRST PACIFIC,18107019,47259320
15/01/2021,144,CHINA MER PORT,21753745,222758349
15/01/2021,148,KINGBOARD HLDG,6212421,207184240
15/01/2021,151,WANT WANT CHINA,379120583,2077580795
15/01/2021,152,SHENZHEN INT'L,17260710,221972731
15/01/2021,158,MELBOURNE ENT,0,0
15/01/2021,163,EMPEROR INT'L,0,0
15/01/2021,165,CHINA EB LTD,13741488,146484262
15/01/2021,168,TSINGTAO BREW,17532905,1366689945
15/01/2021,171,SILVER GRANT,1486000,1307680
15/01/2021,173,K. WAH INT'L,3521852,13206945
15/01/2021,175,GEELY AUTO,100891488,3147814426
15/01/2021,177,JIANGSU EXPRESS,18834845,173845619
15/01/2021,178,SA SA INT'L,65555199,77355135
15/01/2021,179,JOHNSON ELEC H,376495,8998231
15/01/2021,182,CONCORD NE,2030000,1278900
15/01/2021,185,ZENSUN ENT,0,0
15/01/2021,189,DONGYUE GROUP,20704854,114083746
15/01/2021,194,LIU CHONG HING,0,0
15/01/2021,200,MELCO INT'L DEV,34130787,483974560
15/01/2021,207,JOY CITY PPT,3268000,1601320
15/01/2021,215,HUTCHTEL HK,10388000,12777240
15/01/2021,220,U-PRESID CHINA,39411049,323170602
15/01/2021,225,POKFULAM,0,0
15/01/2021,230,MINMETALS LAND,0,0
15/01/2021,241,ALI HEALTH,115419532,2562313610
15/01/2021,242,SHUN TAK HOLD,47121911,113092586
15/01/2021,247,TST PROPERTIES,0,0
15/01/2021,256,CITYCHAMP,9436000,15286320
15/01/2021,257,EB ENVIRONMENT,111562067,523226094
15/01/2021,261,GBA HOLDINGS,0,0
15/01/2021,267,CITIC,66542007,397921202
15/01/2021,268,KINGDEE INT'L,152541527,4271162756
15/01/2021,270,GUANGDONG INV,38058507,501611122
15/01/2021,272,SHUI ON LAND,47527857,54181757
15/01/2021,285,BYD ELECTRONIC,96961635,3825136501
15/01/2021,286,AIDIGONG,1752000,735840
15/01/2021,288,WH GROUP,173366466,1135550352
15/01/2021,289,WING ON CO,0,0
15/01/2021,291,CHINA RES BEER,34164761,2330036700
15/01/2021,293,CATHAY PAC AIR,34263224,244639419
15/01/2021,297,SINOFERT,9381570,7880519
15/01/2021,302,CMGE,49190000,142651000
15/01/2021,303,VTECH HOLDINGS,1565030,95466830
15/01/2021,308,CHINA TRAVEL HK,60676888,67351346
15/01/2021,315,SMARTONE TELE,5065193,21628374
15/01/2021,316,OOIL,0,0
15/01/2021,317,COMEC,4868700,44159109
15/01/2021,322,TINGYI,151975310,1978718536
15/01/2021,323,MAANSHAN IRON,12990327,28968429
15/01/2021,326,CHINA STAR ENT,560000,840000
15/01/2021,327,PAX GLOBAL,4370077,33868097
15/01/2021,336,HUABAO INTL,25537292,252308445
15/01/2021,337,GREENLAND HK,3742000,8756280
15/01/2021,338,SHANGHAI PECHEM,93775744,167858582
15/01/2021,341,CAFE DE CORAL H,9251784,150248972
15/01/2021,345,VITASOY INT'L,63731451,2033033287
15/01/2021,347,ANGANG STEEL,115711922,387634939
15/01/2021,354,CHINASOFT INT'L,54260181,449816900
15/01/2021,358,JIANGXI COPPER,30744524,443336036
15/01/2021,363,SHANGHAI IND H,5889279,65017640
15/01/2021,369,WING TAI PPT,0,0
15/01/2021,371,BJ ENT WATER,228926663,755457988
15/01/2021,373,ALLIED GROUP,0,0
15/01/2021,376,YUNFENG FIN,0,0
15/01/2021,382,EDVANTAGE GROUP,18948000,166173960
15/01/2021,383,CHINA MED&HCARE,0,0
15/01/2021,384,CHINA GAS HOLD,71819559,2291043932
15/01/2021,386,SINOPEC CORP,293055193,1166359668
15/01/2021,388,HKEX,7320482,3355708949
15/01/2021,390,CHINA RAILWAY,102235317,388494205
15/01/2021,392,BEIJING ENT,7434219,194776538
15/01/2021,405,YUEXIU REIT,0,0
15/01/2021,410,SOHO CHINA,56095879,131825316
15/01/2021,412,CSFG,0,0
15/01/2021,416,BANKOFJINZHOU,0,0
15/01/2021,425,MINTH GROUP,16708086,676677483
15/01/2021,435,SUNLIGHT REIT,0,0
15/01/2021,440,DAH SING,1000942,23522137
15/01/2021,445,CIMC-TIANDA,4075000,1059500
15/01/2021,460,SIHUAN PHARM,24288941,20159821
15/01/2021,467,UNITEDENERGY GP,30096000,42736320
15/01/2021,468,GAPACK,5477604,23279817
15/01/2021,480,HKR INT'L,0,0
15/01/2021,486,RUSAL,18128000,70699200
15/01/2021,489,DONGFENG GROUP,56769295,501840568
15/01/2021,493,GOME RETAIL,1659022239,1791744018
15/01/2021,496,KASEN,8960649,6451667
15/01/2021,506,CHINA FOODS,4056007,10829539
15/01/2021,511,TVB,3885006,30613847
15/01/2021,512,CHINAGRANDPHARM,8838480,54268267
15/01/2021,517,COSCO SHIP INTL,1164439,2946031
15/01/2021,520,XIABUXIABU,30814234,517062847
15/01/2021,522,ASM PACIFIC,9960364,1091655894
15/01/2021,525,GUANGSHEN RAIL,34441661,49595992
15/01/2021,535,GEMDALE PPT,51556864,57743688
15/01/2021,546,FUFENG GROUP,4904567,14321336
15/01/2021,547,DIGITAL DOMAIN,166758856,14341262
15/01/2021,548,SHENZHENEXPRESS,23711694,171672665
15/01/2021,551,YUE YUEN IND,14053377,241999152
15/01/2021,552,CHINACOMSERVICE,56230816,208616327
15/01/2021,563,SH IND URBAN,12383206,9287405
15/01/2021,570,TRAD CHI MED,92287590,355307222
15/01/2021,576,ZHEJIANGEXPRESS,45624445,293821426
15/01/2021,579,JNCEC,20199243,50902092
15/01/2021,580,SUN.KING TECH,0,0
15/01/2021,581,CHINA ORIENTAL,26083249,58948143
15/01/2021,586,CONCH VENTURE,36344029,1419234332
15/01/2021,588,BEIJING N STAR,3828000,5627160
15/01/2021,590,LUK FOOK HOLD,1599019,28782342
15/01/2021,598,SINOTRANS,42139608,113776942
15/01/2021,604,SHENZHEN INVEST,50320315,135864851
15/01/2021,607,FULLSHARE,225593901,46246750
15/01/2021,622,OSHIDORI,1516800,849408
15/01/2021,631,SANY INT'L,19283787,124380426
15/01/2021,636,KERRY LOG NET,1986500,31267510
15/01/2021,639,SHOUGANG RES,8117963,15099411
15/01/2021,656,FOSUN INTL,79695164,962717581
15/01/2021,658,C TRANSMISSION,18701700,148491498
15/01/2021,659,NWS HOLDINGS,24583259,195682742
15/01/2021,662,ASIA FINANCIAL,0,0
15/01/2021,665,HAITONG INT'L,86135492,195527567
15/01/2021,667,CHINA EAST EDU,30733603,457316013
15/01/2021,669,TECHTRONIC IND,13426077,1472840647
15/01/2021,670,CHINA EAST AIR,89652974,288682576
15/01/2021,683,KERRY PPT,4738557,99035841
15/01/2021,686,BJ ENERGY INTL,9187300,2342762
15/01/2021,688,CHINA OVERSEAS,38348552,653459326
15/01/2021,691,SHANSHUI CEMENT,0,0
15/01/2021,694,BEIJING AIRPORT,61547532,358206636
15/01/2021,696,TRAVELSKY TECH,32622383,610691010
15/01/2021,697,SHOUCHENG,19182082,38939626
15/01/2021,698,TONGDA GROUP,38424333,24207330
15/01/2021,699,CAR INC,20228213,73428413
15/01/2021,700,TENCENT,39785341,25661544945
15/01/2021,708,EVERG VEHICLE,45106928,1285547448
15/01/2021,709,GIORDANO INT'L,4462822,5221502
15/01/2021,710,BOE VARITRONIX,175000,509250
15/01/2021,715,CHINA OCEANWIDE,0,0
15/01/2021,726,DIT GROUP,0,0
15/01/2021,728,CHINA TELECOM,35732247,83613458
15/01/2021,732,TRULY INT'L,3611550,3430973
15/01/2021,737,BAY AREA DEV,0,0
15/01/2021,743,ASIA CEMENT CH,8442744,61716459
15/01/2021,751,SKYWORTH GROUP,23200047,51968105
15/01/2021,753,AIR CHINA,118974101,655547297
15/01/2021,754,HOPSON DEV HOLD,20068023,405374065
15/01/2021,762,CHINA UNICOM,25472224,127615842
15/01/2021,763,ZTE,60915445,1315773612
15/01/2021,772,CHINA LIT,79535824,4283004122
15/01/2021,775,CKLIFE SCIENCES,21935975,19742378
15/01/2021,777,NETDRAGON,5624107,94372515
15/01/2021,778,FORTUNE REIT,0,0
15/01/2021,780,TONGCHENG-ELONG,44520474,624177045
15/01/2021,788,CHINA TOWER,1801951411,2018185580
15/01/2021,799,IGG,54260731,428659775
15/01/2021,806,VALUE PARTNERS,25775503,130424045
15/01/2021,807,SIICENVIRONMENT,1303200,1446552
15/01/2021,808,PROSPERITY REIT,0,0
15/01/2021,811,XINHUA WINSHARE,840000,4074000
15/01/2021,813,SHIMAO GROUP,15811264,365240198
15/01/2021,817,CHINA JINMAO,74123167,266843401
15/01/2021,818,HI SUN TECH,666000,812520
15/01/2021,819,TIANNENG POWER,130456724,2791773894
15/01/2021,823,LINK REIT,19905190,1382415446
15/01/2021,831,CR ASIA,6042000,4048140
15/01/2021,832,CENTRAL CHINA,9904000,34069760
15/01/2021,836,CHINA RES POWER,41559909,352843627
15/01/2021,839,CHINA EDU GROUP,43783455,672513869
15/01/2021,853,MICROPORT,43399625,2202530969
15/01/2021,855,CHINA WATER,53942239,353321665
15/01/2021,856,VSTECS,7602718,53827243
15/01/2021,857,PETROCHINA,500943054,1292433079
15/01/2021,860,APOLLO FMG,118532903,71119742
15/01/2021,861,DC HOLDINGS,34140790,209624451
15/01/2021,863,BC TECH GROUP,441500,6693140
15/01/2021,867,CMS,18695032,174050748
15/01/2021,868,XINYI GLASS,37029432,725036279
15/01/2021,874,BAIYUNSHAN PH,8461378,164489188
15/01/2021,880,SJM HOLDINGS,102808220,865645212
15/01/2021,881,ZHONGSHENG HLDG,217115453,10855772650
15/01/2021,883,CNOOC,191600824,1550050666
15/01/2021,884,CIFI HOLD GP,65755514,423465510
15/01/2021,902,HUANENG POWER,132776271,391689999
15/01/2021,906,COFCO PACKAGING,10115438,36719040
15/01/2021,914,CONCH CEMENT,18784684,958018884
15/01/2021,916,CHINA LONGYUAN,67690452,698565465
15/01/2021,921,HISENSE HA,1991000,26798860
15/01/2021,934,SINOPEC KANTONS,22274326,64150059
15/01/2021,939,CCB,348330345,2152681532
15/01/2021,941,CHINA MOBILE,18183100,856424010
15/01/2021,950,LEE'S PHARM,2668061,13206902
15/01/2021,951,CHAOWEI POWER,237000,891120
15/01/2021,956,CHINA SUNTIEN,38102930,91828061
15/01/2021,960,LONGFOR GROUP,22320261,951959132
15/01/2021,966,CHINA TAIPING,50428256,809877791
15/01/2021,968,XINYI SOLAR,140878684,2642884112
15/01/2021,973,L'OCCITANE,344750,6205500
15/01/2021,978,CHI MER LAND,0,0
15/01/2021,981,SMIC,96471527,2667437722
15/01/2021,991,DATANG POWER,91237162,96711392
15/01/2021,992,LENOVO GROUP,577860377,5085171318
15/01/2021,995,ANHUIEXPRESSWAY,4928004,23654419
15/01/2021,998,CITIC BANK,172313688,603097908
15/01/2021,1003,HUANXI MEDIA,780000,1131000
15/01/2021,1030,SEAZEN,51002811,312647231
15/01/2021,1031,KINGSTON FIN,0,0
15/01/2021,1033,SINOPEC SSC,22830000,14839500
15/01/2021,1038,CKI HOLDINGS,13097738,561892960
15/01/2021,1044,HENGAN INT'L,57708263,3220121075
15/01/2021,1052,YUEXIUTRANSPORT,7380473,38599874
15/01/2021,1055,CHINA SOUTH AIR,136186592,588326077
15/01/2021,1060,ALI PICTURES,643405387,630537279
15/01/2021,1061,ESSEX BIO-TECH,1211874,4532409
15/01/2021,1066,WEIGAO GROUP,104184911,1577359553
15/01/2021,1070,TCL ELECTRONICS,31721688,195088381
15/01/2021,1071,HUADIAN POWER,42665380,87037375
15/01/2021,1072,DONGFANG ELEC,12918056,85000808
15/01/2021,1083,TOWNGAS CHINA,2334857,8242045
15/01/2021,1088,CHINA SHENHUA,46932294,738714308
15/01/2021,1093,CSPC PHARMA,265230802,2119194108
15/01/2021,1098,ROAD KING INFRA,1642177,16241131
15/01/2021,1099,SINOPHARM,70053547,1304397045
15/01/2021,1109,CHINA RES LAND,22681484,707662301
15/01/2021,1111,CHONG HING BANK,0,0
15/01/2021,1112,H&H INTL HLDG,8657054,312519649
15/01/2021,1113,CK ASSET,16498427,671485979
15/01/2021,1114,BRILLIANCE CHI,109259335,711278271
15/01/2021,1117,CH MODERN D,489472155,1253048717
15/01/2021,1119,IDREAMSKY,91578400,349829488
15/01/2021,1128,WYNN MACAU,126781090,1546729298
15/01/2021,1133,HARBIN ELECTRIC,4334267,9838786
15/01/2021,1137,HKTV,6058000,89779560
15/01/2021,1138,COSCO SHIP ENGY,52216549,176491936
15/01/2021,1141,CMBC CAPITAL,69580000,7932120
15/01/2021,1157,ZOOMLION,77402705,809632294
15/01/2021,1171,YANZHOU COAL,75737869,492296149
15/01/2021,1176,ZHUGUANG HOLD,6168000,6661440
15/01/2021,1177,SINO BIOPHARM,473152365,3340455697
15/01/2021,1179,HUAZHU-S,0,0
15/01/2021,1186,CHINA RAIL CONS,1812000,8878800
15/01/2021,1193,CHINA RES GAS,22716394,958631827
15/01/2021,1196,REALORD GROUP,886000,4146480
15/01/2021,1199,COSCO SHIP PORT,17465943,96586665
15/01/2021,1208,MMG,149489298,484345326
15/01/2021,1211,BYD COMPANY,70217097,17259362443
15/01/2021,1212,LIFESTYLE INT'L,8310858,47870542
15/01/2021,1216,ZYBANK,0,0
15/01/2021,1221,SINO HOTELS,0,0
15/01/2021,1224,C C LAND,0,0
15/01/2021,1231,NEWTON RES,0,0
15/01/2021,1233,TIMES CHINA,12892816,142594545
15/01/2021,1234,CHINA LILANG,5347035,29729515
15/01/2021,1238,POWERLONG,5696711,29451996
15/01/2021,1252,CHINA TIANRUI,1775000,12833250
15/01/2021,1257,CEB GREENTECH,30005294,109819376
15/01/2021,1258,CHINFMINING,0,0
15/01/2021,1268,MEIDONG AUTO,17770862,489587248
15/01/2021,1269,FIRST CAP GP,18512001,2128880
15/01/2021,1270,LANGHAM-SS,0,0
15/01/2021,1271,GRAND MING,0,0
15/01/2021,1282,GLORY SUN FIN,77792150,25671410
15/01/2021,1288,ABC,319223357,957670071
15/01/2021,1299,AIA,65849023,6874638001
15/01/2021,1302,LIFETECH SCI,68928779,314315232
15/01/2021,1308,SITC,10863000,193144140
15/01/2021,1310,HKBN,14212747,170552964
15/01/2021,1313,CHINARES CEMENT,19576906,180107535
15/01/2021,1316,NEXTEER,50012195,498121462
15/01/2021,1317,MAPLELEAF EDU,216029836,395334600
15/01/2021,1323,HUASHENG INTL,15066000,12052800
15/01/2021,1330,DYNAGREEN ENV,2733000,9155550
15/01/2021,1333,CHINA ZHONGWANG,47613241,76181186
15/01/2021,1336,NCI,10596970,330625464
15/01/2021,1337,RAZER,158042098,371398930
15/01/2021,1339,PICC GROUP,150829411,372548645
15/01/2021,1347,HUA HONG SEMI,37290320,1508393444
15/01/2021,1349,FUDANZHANGJIANG,1126000,4335100
15/01/2021,1359,CHINA CINDA,268244782,407732069
15/01/2021,1368,XTEP INT'L,69802246,265946557
15/01/2021,1375,CC SECURITIES,7835000,12849400
15/01/2021,1378,CHINAHONGQIAO,119879675,830766148
15/01/2021,1381,CANVEST ENV,6207032,20855628
15/01/2021,1382,PACIFICTEXTILES,10128169,53172887
15/01/2021,1383,SUNCITY GROUP,44050000,29954000
15/01/2021,1385,SHANGHAI FUDAN,6431000,84760580
15/01/2021,1398,ICBC,467500729,2412303762
15/01/2021,1415,COWELL,7131000,41787660
15/01/2021,1426,SPRING REIT,0,0
15/01/2021,1431,YST DAIRY,160815460,138301296
15/01/2021,1448,FU SHOU YUAN,24743260,177656607
15/01/2021,1456,GUOLIAN SEC,3178000,12521320
15/01/2021,1458,ZHOU HEI YA,112060817,980532149
15/01/2021,1475,NISSIN FOODS,11322632,71445808
15/01/2021,1478,Q TECH,24264007,324652414
15/01/2021,1501,KDL MEDICAL,362800,13459880
15/01/2021,1503,CMC REIT,0,0
15/01/2021,1508,CHINA RE,45580780,39655279
15/01/2021,1513,LIVZON PHARMA,1910851,54363711
15/01/2021,1515,CR MEDICAL,21568773,139765649
15/01/2021,1521,FRONTAGE,19187424,85575911
15/01/2021,1528,RS MACALLINE,2221624,11374715
15/01/2021,1530,3SBIO,189749823,1318761270
15/01/2021,1548,GENSCRIPT BIO,53175352,541325083
15/01/2021,1551,GRCB,0,0
15/01/2021,1558,HEC PHARM,36766155,312512318
15/01/2021,1565,VIRSCEND EDU,5034000,11578200
15/01/2021,1568,SUNDART HLDGS,0,0
15/01/2021,1569,MINSHENG EDU,0,0
15/01/2021,1578,BANK OF TIANJIN,0,0
15/01/2021,1579,YIHAI INTL,41002346,4403651960
15/01/2021,1585,YADEA,12287387,215520768
15/01/2021,1589,CNLP,29993805,133772370
15/01/2021,1600,TIAN LUN GAS,1614241,11574108
15/01/2021,1606,CDB LEASING,0,0
15/01/2021,1608,VPOWER GROUP,7702000,19794140
15/01/2021,1610,COFCO JOYCOME,224174658,578370618
15/01/2021,1618,MCC,12061834,19902026
15/01/2021,1622,REDCO GROUP,25785740,72715787
15/01/2021,1628,YUZHOU GROUP,51404128,146501765
15/01/2021,1638,KAISA GROUP,67172545,257270847
15/01/2021,1658,PSBC,272167969,1434325197
15/01/2021,1660,ZHAOBANGJI PPT,0,0
15/01/2021,1665,PENTAMASTER,1060000,2067000
15/01/2021,1666,TONG REN TANG,12126690,57965578
15/01/2021,1668,CHINASOUTHCITY,28314805,24350732
15/01/2021,1672,ASCLETIS-B,12230000,35100100
15/01/2021,1675,ASIAINFO TECH,8368800,87705024
15/01/2021,1686,SUNEVISION,7981820,56670922
15/01/2021,1717,AUSNUTRIA,28977991,365122687
15/01/2021,1727,HEBEI CONS,20813244,79298460
15/01/2021,1753,DUIBA,15472000,42393280
15/01/2021,1755,S-ENJOY SERVICE,2304000,47347200
15/01/2021,1765,HOPE EDU,86842000,209289220
15/01/2021,1766,CRRC,18090368,66934362
15/01/2021,1769,SCHOLAR EDU,2842000,40129040
15/01/2021,1772,GANFENGLITHIUM,3823995,433641033
15/01/2021,1773,TIANLI EDU,12751000,118584300
15/01/2021,1776,GF SEC,48044511,557316328
15/01/2021,1777,FANTASIA,21759286,27199108
15/01/2021,1778,COLOUR LIFE,22367723,80971157
15/01/2021,1787,SD GOLD,26526788,460505040
15/01/2021,1788,GUOTAI JUNAN I,92456270,114645775
15/01/2021,1789,AK MEDICAL,64036507,852966273
15/01/2021,1797,KOOLEARN,75894657,1768345508
15/01/2021,1798,DATANG RENEW,7917000,12667200
15/01/2021,1800,CHINA COMM CONS,14157247,54363828
15/01/2021,1801,INNOVENT BIO,40499587,3671287562
15/01/2021,1806,HUIFU PAYMENT,1552060,5230442
15/01/2021,1809,PRINX CHENGSHAN,0,0
15/01/2021,1810,XIAOMI-W,249801197,7319175072
15/01/2021,1811,CGN NEW ENERGY,43573250,75381723
15/01/2021,1813,KWG GROUP,47441137,503824875
15/01/2021,1816,CGN POWER,189450778,333433369
15/01/2021,1817,MULSANNE GROUP,3839500,20118980
15/01/2021,1818,ZHAOJIN MINING,48859616,438270756
15/01/2021,1821,ESR,29536880,767958880
15/01/2021,1829,CMEC,7722706,27106698
15/01/2021,1833,PA GOODDOCTOR,96580568,7827855036
15/01/2021,1836,STELLA HOLDINGS,2921500,27754250
15/01/2021,1839,CIMC VEHICLES,286500,2108640
15/01/2021,1848,CALC,1830033,12334422
15/01/2021,1858,CHUNLI MEDICAL,3497866,70831787
15/01/2021,1859,BRIGHT CULTURE,2042000,1715280
15/01/2021,1860,MOBVISTA,3651498,15153717
15/01/2021,1873,VIVA BIOTECH,66900566,508444302
15/01/2021,1876,BUD APAC,156584928,3820672243
15/01/2021,1877,JUNSHI BIO,8804655,558215127
15/01/2021,1881,REGAL REIT,0,0
15/01/2021,1882,HAITIAN INT'L,4235516,111394071
15/01/2021,1883,CITIC TELECOM,8347768,20952898
15/01/2021,1888,KB LAMINATES,29111085,380190770
15/01/2021,1890,CHINA KEPEI,4268000,22236280
15/01/2021,1896,MAOYAN ENT,8916510,116449621
15/01/2021,1898,CHINA COAL,17370699,43253041
15/01/2021,1899,XINGDA INT'L,365952,794116
15/01/2021,1907,CHINA RISUN GP,836000,2926000
15/01/2021,1908,C&D INTL GROUP,6051948,76375584
15/01/2021,1910,SAMSONITE,94077253,1132690126
15/01/2021,1911,CR HOLDINGS,167900,2632672
15/01/2021,1913,PRADA,17320328,814055416
15/01/2021,1916,JIANGXI BANK,0,0
15/01/2021,1918,SUNAC,58545100,1776843785
15/01/2021,1919,COSCO SHIP HOLD,99216422,1006054519
15/01/2021,1928,SANDS CHINA LTD,53893138,1651824680
15/01/2021,1929,CHOW TAI FOOK,4729389,46206131
15/01/2021,1951,JXR,46549700,634937908
15/01/2021,1958,BAIC MOTOR,80016917,229648552
15/01/2021,1963,BCQ,1631809,8126409
15/01/2021,1966,CHINA SCE GROUP,14084000,42815360
15/01/2021,1970,IMAX CHINA,2646700,34248298
15/01/2021,1972,SWIREPROPERTIES,38120990,886313018
15/01/2021,1988,MINSHENG BANK,658157503,3132829714
15/01/2021,1992,FOSUN TOURISM,247400,2174646
15/01/2021,1995,EVERSUNSHINE LS,34776000,765072000
15/01/2021,1996,RSUN PPT,3328840,8954580
15/01/2021,1997,WHARF REIC,107772204,4618038941
15/01/2021,1999,MAN WAH HLDGS,56162195,909827559
15/01/2021,2001,NEW HIGHER EDU,25919300,137113097
15/01/2021,2005,SSY GROUP,114311171,494967370
15/01/2021,2006,JINJIANGCAPITAL,12722000,16156940
15/01/2021,2007,COUNTRY GARDEN,399845604,3978463760
15/01/2021,2009,BBMG,35702303,58551777
15/01/2021,2013,WEIMOB INC,229152477,4686168155
15/01/2021,2016,CZBANK,0,0
15/01/2021,2018,AAC TECH,93483424,4071203115
15/01/2021,2019,DEXIN CHINA,3086000,9165420
15/01/2021,2020,ANTA SPORTS,52213872,6761696424
15/01/2021,2038,FIH,174190629,222964005
15/01/2021,2039,CIMC,9515771,122943761
15/01/2021,2048,E-HOUSE ENT,3302099,23147714
15/01/2021,2057,ZTO EXPRESS-SW,142800,33329520
15/01/2021,2066,SHENGJINGBANK,0,0
15/01/2021,2098,ZALL SMARTCOM,10450000,7001500
15/01/2021,2099,CHINAGOLDINTL,194500,2166730
15/01/2021,2100,BAIOO,762000,1005840
15/01/2021,2103,SINIC HOLDINGS,0,0
15/01/2021,2128,CHINA LESSO,21308424,272321659
15/01/2021,2139,BANK OF GANSU,787000,1093930
15/01/2021,2163,BROAD HOMES,1684200,22635648
15/01/2021,2168,KAISA PROSPER,1974096,39284510
15/01/2021,2186,LUYE PHARMA,164642547,623995253
15/01/2021,2196,FOSUN PHARMA,48649252,1770832773
15/01/2021,2198,CHINA SANJIANG,3233000,8211820
15/01/2021,2202,CHINA VANKE,42779435,1251298474
15/01/2021,2208,GOLDWIND,203449570,3454573699
15/01/2021,2231,JY GRANDMARK,0,0
15/01/2021,2233,WESTCHINACEMENT,87811295,110642232
15/01/2021,2238,GAC GROUP,150432805,1411059711
15/01/2021,2269,WUXI BIO,24075267,2479752501
15/01/2021,2282,MGM CHINA,79398393,944840877
15/01/2021,2299,BILLION IND,0,0
15/01/2021,2313,SHENZHOU INTL,5536142,805508661
15/01/2021,2314,LEE & MAN PAPER,14436783,96726446
15/01/2021,2318,PING AN,710686065,73271733302
15/01/2021,2319,MENGNIU DAIRY,53402680,2552648104
15/01/2021,2322,HK CHAOSHANG GP,1616000,1616000
15/01/2021,2328,PICC P&C,191468783,1189021142
15/01/2021,2329,GUORUI PPT,4125000,3217500
15/01/2021,2331,LI NING,29336622,1490300398
15/01/2021,2333,GREATWALL MOTOR,211632120,5460108696
15/01/2021,2338,WEICHAI POWER,44592055,925285141
15/01/2021,2342,COMBA,154873323,377890908
15/01/2021,2343,PACIFIC BASIN,156448263,236236877
15/01/2021,2356,DAHSING BANKING,456000,3762000
15/01/2021,2357,AVICHINA,95321702,681550169
15/01/2021,2359,WUXI APPTEC,30438258,5016224918
15/01/2021,2362,JINCHUAN INTL,46904000,47842080
15/01/2021,2378,PRU,0,0
15/01/2021,2380,CHINA POWER,106502622,175729326
15/01/2021,2382,SUNNY OPTICAL,30020219,5721853741
15/01/2021,2383,TOM GROUP,0,0
15/01/2021,2386,SINOPEC SEG,19229447,69995187
15/01/2021,2388,BOC HONG KONG,46968483,1150727834
15/01/2021,2400,XD INC,5387106,290095658
15/01/2021,2500,VENUS MEDTECH-B,9266500,656531525
15/01/2021,2552,HUA MEDICINE-B,3028976,18325305
15/01/2021,2588,BOC AVIATION,21787403,1387857571
15/01/2021,2600,CHALCO,160317452,432857120
15/01/2021,2601,CPIC,68137508,2531308422
15/01/2021,2606,LANGUANGJUSTBON,1855300,66048680
15/01/2021,2607,SH PHARMA,15451324,207974821
15/01/2021,2608,SUNSHINE 100,0,0
15/01/2021,2611,GTJA,7106754,83859697
15/01/2021,2616,CSTONE PHARMA-B,10362532,103625320
15/01/2021,2628,CHINA LIFE,93987049,1657931544
15/01/2021,2638,HKELECTRIC-SS,72916521,558540551
15/01/2021,2666,UNI MEDICAL,12352146,72754140
15/01/2021,2669,CHINA OVS PPT,93802106,485894909
15/01/2021,2678,TEXHONG TEXTILE,1169000,9246790
15/01/2021,2688,ENN ENERGY,16855567,2056379174
15/01/2021,2689,ND PAPER,67618186,820884778
15/01/2021,2696,HENLIUS-B,604801,25401642
15/01/2021,2727,SH ELECTRIC,44595318,130664282
15/01/2021,2768,JIAYUAN INTL,4239287,13141790
15/01/2021,2772,ZHONGLIANG HLDG,9211500,45781155
15/01/2021,2777,R&F PROPERTIES,94523297,936725873
15/01/2021,2778,CHAMPION REIT,14841932,68421307
15/01/2021,2799,CHINA HUARONG,176799877,166191884
15/01/2021,2800,TRACKER FUND,21205000,610279900
15/01/2021,2801,ISHARES CHINA,0,0
15/01/2021,2802,ISHARES EM ASIA,0,0
15/01/2021,2803,PP BEDROCK,0,0
15/01/2021,2804,PREMIA VIET,0,0
15/01/2021,2805,VANGUARDASXJP,0,0
15/01/2021,2806,GX CN CONSUME,0,0
15/01/2021,2807,GX CN ROBO&AI,0,0
15/01/2021,2809,GX CN CLN EN,0,0
15/01/2021,2810,PREMIAEMASEAN,0,0
15/01/2021,2811,HT CSI300 ETF,0,0
15/01/2021,2812,SAMSUNGCDGN,0,0
15/01/2021,2813,CAM CTPB BOND,0,0
15/01/2021,2819,ABF HK IDX ETF,0,0
15/01/2021,2820,GX CN BIOTECH,0,0
15/01/2021,2821,ABF PAIF,0,0
15/01/2021,2822,CSOP A50 ETF,46644696,974874146
15/01/2021,2823,ISHARES A50,56064052,1187436621
15/01/2021,2824,LIPPO HK&M PROP,0,0
15/01/2021,2825,WISECSIHK100ETF,0,0
15/01/2021,2826,GX CN CLOUD,0,0
15/01/2021,2827,WISE CSI300 ETF,0,0
15/01/2021,2828,HSCEI ETF,3489350,400228445
15/01/2021,2832,BOSERA FA50,0,0
15/01/2021,2833,HS HSI ETF,0,0
15/01/2021,2834,ISHARESND100,0,0
15/01/2021,2836,ISHARES INDIA,0,0
15/01/2021,2838,HS FCI50 ETF,0,0
15/01/2021,2840,SPDR GOLD TRUST,0,0
15/01/2021,2843,AMUNDI A50,0,0
15/01/2021,2845,GX CN ELE VEH,804100,110845185
15/01/2021,2846,ISHARESCSI300,0,0
15/01/2021,2848,TRMSCIKOREA,0,0
15/01/2021,2858,YIXIN,17526855,46270897
15/01/2021,2866,COSCO SHIP DEV,55609258,89530905
15/01/2021,2868,BJ CAPITAL LAND,11841000,16814220
15/01/2021,2869,GREENTOWN SER,74722154,694916032
15/01/2021,2877,SHINEWAY PHARM,3616577,19204024
15/01/2021,2883,CHINA OILFIELD,73312825,583570087
15/01/2021,2888,STANCHART,2359518,125054454
15/01/2021,2899,ZIJIN MINING,96658140,893121214
15/01/2021,3005,CSOPCSI500ETF,0,0
15/01/2021,3007,TRFXIC50,0,0
15/01/2021,3010,ISHARES AXJ,0,0
15/01/2021,3011,A ICBCCICCUSD,0,0
15/01/2021,3012,AMUNDI HK35,0,0
15/01/2021,3015,X TRNIFTY50,0,0
15/01/2021,3016,TRMSCIPHIL,0,0
15/01/2021,3019,X TRMSCIWORLD,0,0
15/01/2021,3020,X TRMSCIUSA,0,0
15/01/2021,3022,ISHARESMSCIEM,0,0
15/01/2021,3023,PA AI&ROBOTICS,0,0
15/01/2021,3024,WISE SSE50ETF,0,0
15/01/2021,3027,X TRMSCIRUSSIA,0,0
15/01/2021,3031,HT CH A ESG,0,0
15/01/2021,3032,HSTECH ETF,0,0
15/01/2021,3033,CSOP HS TECH,9177000,80252865
15/01/2021,3036,TRMSCITAIWAN,0,0
15/01/2021,3040,GX MSCI CHINA,0,0
15/01/2021,3043,TRMSCIPACEXJ,0,0
15/01/2021,3047,F SSIFIRONORE,0,0
15/01/2021,3048,TRMSCIBRAZIL,0,0
15/01/2021,3049,X TRCSI300,0,0
15/01/2021,3053,CSOP HKD MM,0,0
15/01/2021,3055,TRMSCICHINA,0,0
15/01/2021,3065,TRMSCISG,0,0
15/01/2021,3067,ISHARESHSTECH,0,0
15/01/2021,3070,PING AN HKDIV,0,0
15/01/2021,3071,A CICC HKD,0,0
15/01/2021,3072,NIKKOAM INET,0,0
15/01/2021,3073,SPDR GREATCHINA,0,0
15/01/2021,3074,ISHARESMSCITW,0,0
15/01/2021,3077,PREMIA UST,0,0
15/01/2021,3079,CICC CGB,0,0
15/01/2021,3080,PING AN CGB,0,0
15/01/2021,3081,VALUEGOLD ETF,0,0
15/01/2021,3082,TRMSCIMALAY,0,0
15/01/2021,3085,VANGUARDAXJHY,0,0
15/01/2021,3086,BMO NASDAQ100,0,0
15/01/2021,3087,X TRFTSEVIET,0,0
15/01/2021,3088,CAM HS TECH,0,0
15/01/2021,3091,A NIKKOAMGAME,0,0
15/01/2021,3092,TRMSCITHAI,0,0
15/01/2021,3093,CICCSELECT100,0,0
15/01/2021,3096,CSOP USD MM,0,0
15/01/2021,3097,F GX OIL,0,0
15/01/2021,3099,X TRMSCIINDO,0,0
15/01/2021,3100,EFUND CSI300,0,0
15/01/2021,3101,VANGUARDDVEUR,0,0
15/01/2021,3110,GX HS HIGH DIV,0,0
15/01/2021,3115,ISHARESHSI,0,0
15/01/2021,3118,HGI MSCI CN A,0,0
15/01/2021,3121,BMO AP REAL EST,0,0
15/01/2021,3122,CSOP RMB MM,0,0
15/01/2021,3126,VANGUARDJAPAN,0,0
15/01/2021,3127,GX CSI300,0,0
15/01/2021,3128,HS AINDTOPETF,0,0
15/01/2021,3130,HS CSI300,0,0
15/01/2021,3140,VANGUARDSP500,0,0
15/01/2021,3141,BMO ASIA IGB,0,0
15/01/2021,3143,BMO HK BANKS,0,0
15/01/2021,3145,BMO ASIA HIGHDV,0,0
15/01/2021,3147,CSOP CHINEXT,0,0
15/01/2021,3149,CSOP MSCI,0,0
15/01/2021,3157,CAM SCSMALLCAP,0,0
15/01/2021,3160,BMO JAPAN HDG,0,0
15/01/2021,3163,PA MULTI-FACTOR,0,0
15/01/2021,3165,BMO EU QLTY HDG,0,0
15/01/2021,3166,PA QLTY FACTOR,0,0
15/01/2021,3167,ICBCCSOPCHINA,0,0
15/01/2021,3169,VANGUARDCHINA,0,0
15/01/2021,3170,ISHARESKS200,0,0
15/01/2021,3173,PP CN NEWECON,0,0
15/01/2021,3175,F SAMSUNG OIL,0,0
15/01/2021,3181,PREMIAASIATEC,0,0
15/01/2021,3182,WISE NEW ECON50,0,0
15/01/2021,3186,CICCKRANECNET,0,0
15/01/2021,3187,SAMSUNG REITS,0,0
15/01/2021,3188,CAM CSI300,23000777,1531851748
15/01/2021,3191,GX CN SEMICON,0,0
15/01/2021,3193,CSOP CSI 5G,0,0
15/01/2021,3197,CAM MSCI AINC,0,0
15/01/2021,3198,PING AN 5HANDL,0,0
15/01/2021,3199,CSOP CTPBBOND,0,0
15/01/2021,3301,RONSHINECHINA,21071240,115259683
15/01/2021,3306,JNBY,1531500,13615035
15/01/2021,3308,GOLDEN EAGLE,1732000,12141320
15/01/2021,3309,C-MER EYE,11548000,63283040
15/01/2021,3311,CHINA STATE CON,43873709,201380324
15/01/2021,3319,A-LIVING,68155868,2439980074
15/01/2021,3320,CHINARES PHARMA,86074328,344297312
15/01/2021,3323,CNBM,67365922,659512376
15/01/2021,3328,BANKCOMM,138844474,605361907
15/01/2021,3331,VINDA INT'L,39505469,967883991
15/01/2021,3333,EVERGRANDE,259772404,3730331721
15/01/2021,3336,JU TENG INTL,2365424,5203933
15/01/2021,3339,LONKING,52904891,139668912
15/01/2021,3347,TIGERMED,4531504,826546330
15/01/2021,3360,FE HORIZON,154527688,1203770690
15/01/2021,3377,SINO-OCEAN GP,56636761,92884288
15/01/2021,3380,LOGAN GROUP,22993377,279599464
15/01/2021,3383,AGILE GROUP,63455362,635822727
15/01/2021,3396,LEGENDHOLDING,9606326,122576720
15/01/2021,3603,XINJI SHAXI,714000,1320900
15/01/2021,3606,FUYAO GLASS,10718691,515033103
15/01/2021,3613,TONGRENTANGCM,6067358,49691662
15/01/2021,3618,CQRC BANK,18194460,61133386
15/01/2021,3633,ZHONGYU GAS,764000,5126440
15/01/2021,3639,YIDA CHINA,0,0
15/01/2021,3662,AOYUAN HEALTHY,30065731,153034571
15/01/2021,3668,YANCOAL AUS,0,0
15/01/2021,3669,YONGDA AUTO,32035159,369685735
15/01/2021,3690,MEITUAN-W,29831679,9176224460
15/01/2021,3692,HANSOH PHARMA,51997700,2280099145
15/01/2021,3709,EEKA FASHION,2023000,27998320
15/01/2021,3718,BJ ENT URBAN,18000000,36720000
15/01/2021,3759,PHARMARON,5130244,706434599
15/01/2021,3799,DALI FOODS,71863681,328417022
15/01/2021,3800,GCL-POLY ENERGY,2178530471,3006372050
15/01/2021,3808,SINOTRUK,39467855,890000130
15/01/2021,3813,POU SHENG INT'L,6680540,11624140
15/01/2021,3818,CHINA DONGXIANG,84316236,64923502
15/01/2021,3836,HARMONY AUTO,29628861,101034416
15/01/2021,3866,BQD,0,0
15/01/2021,3868,XINYI ENERGY,17355087,88163842
15/01/2021,3877,CSSC SHIPPING,0,0
15/01/2021,3883,CHINA AOYUAN,19738883,144291235
15/01/2021,3888,KINGSOFT,101377856,5783606685
15/01/2021,3898,CRRC TIMES ELEC,18233861,683769788
15/01/2021,3899,CIMC ENRIC,24339522,129729652
15/01/2021,3900,GREENTOWN CHINA,64786556,711356385
15/01/2021,3908,CICC,147398629,3161700592
15/01/2021,3918,NAGACORP,15038000,143462520
15/01/2021,3933,UNITED LAB,5606395,29545702
15/01/2021,3958,DFZQ,3327600,18501456
15/01/2021,3968,CM BANK,84140839,5124177095
15/01/2021,3969,CHINA CRSC,56612705,169838115
15/01/2021,3983,CHINA BLUECHEM,23133278,34931250
15/01/2021,3988,BANK OF CHINA,1012688990,2764640943
15/01/2021,3990,MIDEA REAL EST,3757914,65988970
15/01/2021,3993,CMOC,220563990,1186634266
15/01/2021,3996,CH ENERGY ENG,0,0
15/01/2021,3998,BOSIDENG,276071271,1101524371
15/01/2021,4332,AMGEN-T,0,0
15/01/2021,4333,CISCO-T,0,0
15/01/2021,4335,INTEL-T,0,0
15/01/2021,4336,APPL MATERIAL-T,0,0
15/01/2021,4337,STARBUCKS-T,0,0
15/01/2021,4338,MICROSOFT-T,0,0
15/01/2021,6030,CITIC SEC,256246399,4843056941
15/01/2021,6049,POLY PPT SER,15092996,951613398
15/01/2021,6055,CTIHK,9188803,135810508
15/01/2021,6060,ZA ONLINE,68948950,2626954995
15/01/2021,6066,CSC,62048517,714798916
15/01/2021,6068,WISDOM EDU INTL,16192000,65901440
15/01/2021,6069,SHENGYE CAPITAL,11525559,68807587
15/01/2021,6078,HYGEIA HEALTH,1027000,54431000
15/01/2021,6088,FIT HON TENG,86604450,238162238
15/01/2021,6098,CG SERVICES,116026341,7112414703
15/01/2021,6099,CMSC,6073455,80048137
15/01/2021,6100,TONGDAO LIEPIN,1140400,22009720
15/01/2021,6110,TOPSPORTS,81343429,928941959
15/01/2021,6122,JIUTAI RCB,0,0
15/01/2021,6138,HARBIN BANK,0,0
15/01/2021,6158,ZHENRO PPT,52123246,254361440
15/01/2021,6160,BEIGENE,939464,190523299
15/01/2021,6166,CHINA VAST,834000,2502000
15/01/2021,6169,YUHUA EDU,179648276,1262927380
15/01/2021,6178,EB SECURITIES,14490320,106503852
15/01/2021,6185,CANSINOBIO-B,9951319,2330598910
15/01/2021,6186,CHINA FEIHE,52028902,1144635844
15/01/2021,6196,BANKOFZHENGZHOU,0,0
15/01/2021,6198,QINGDAO PORT,4105000,19498750
15/01/2021,6199,BANK OF GUIZHOU,0,0
15/01/2021,6666,EVERG SERVICES,0,0
15/01/2021,6690,HAIER SMARTHOME,276228295,8728814122
15/01/2021,6806,SWHY,9413857,21369455
15/01/2021,6808,SUNART RETAIL,159694761,1145011436
15/01/2021,6818,CEB BANK,25287664,82184908
15/01/2021,6820,FRIENDTIMES,2378000,4399300
15/01/2021,6823,HKT-SS,20245147,202046567
15/01/2021,6826,HAOHAI BIOTEC,752204,40581406
15/01/2021,6837,HAITONG SEC,185303936,1356424812
15/01/2021,6855,ASCENTAGE-B,2357500,101372500
15/01/2021,6862,HAIDILAO,71838218,4260006327
15/01/2021,6865,FLAT GLASS,48860342,1465810260
15/01/2021,6868,TENFU,0,0
15/01/2021,6869,YOFC,5794201,61997951
15/01/2021,6878,DIFFER GROUP,21090000,14341200
15/01/2021,6881,CGS,171854445,879894758
15/01/2021,6886,HTSC,68824794,893345826
15/01/2021,6889,DYNAM JAPAN,253000,1960750
15/01/2021,6919,RENRUI HR,1746600,42879030
15/01/2021,6958,ZHENRO SERVICES,2932000,10848400
15/01/2021,6969,SMOORE INTL,63687486,4649186478
15/01/2021,7200,FL2 CSOP HSI,0,0
15/01/2021,7205,FL2SAMSUNGHSI,0,0
15/01/2021,7221,FL2CAMHSI,0,0
15/01/2021,7226,XL2CSOPHSTECH,0,0
15/01/2021,7228,FL2SAMSUNGHSCEI,0,0
15/01/2021,7230,FL2 GX HSCEI,0,0
15/01/2021,7231,FL2 GX HSI,0,0
15/01/2021,7233,XL2CSOPCSI300,0,0
15/01/2021,7261,FL2CAMDXNNDQ100,0,0
15/01/2021,7266,FL2CSOPNASDAQ,0,0
15/01/2021,7272,XL2CAMDXNCSI300,0,0
15/01/2021,7288,FL2 CSOP HSCEI,0,0
15/01/2021,7299,FL2CSOPGOLD,0,0
15/01/2021,7300,FI CSOP HSI,0,0
15/01/2021,7312,FISAMSUNGHSI,0,0
15/01/2021,7321,FICAMHSI,0,0
15/01/2021,7322,XI GX S&P500,0,0
15/01/2021,7328,FISAMSUNGHSCEI,0,0
15/01/2021,7331,FICAMDXNNDQ100,0,0
15/01/2021,7333,XICSOPCSI300,0,0
15/01/2021,7336,FI GX HSI,0,0
15/01/2021,7362,FI GX HSCEI,0,0
15/01/2021,7373,XICAMDXNCSI300,0,0
15/01/2021,7500,FI2 CSOP HSI,0,0
15/01/2021,7522,FI2CAMDXNNDQ100,0,0
15/01/2021,7552,XI2CSOPHSTECH,0,0
15/01/2021,7568,FI2CSOPNASDAQ,0,0
15/01/2021,7588,FI2 CSOP HSCEI,0,0
15/01/2021,8083,CHINA YOUZAN,136757399,484121192
15/01/2021,9010,ISHARES AXJ-U,0,0
15/01/2021,9011,A ICBCCICCUSD-U,0,0
15/01/2021,9022,ISHARESMSCIEM-U,0,0
15/01/2021,9031,HT CH A ESG-U,0,0
15/01/2021,9047,F SSIFIRONORE-U,0,0
15/01/2021,9067,ISHARESHSTECH-U,0,0
15/01/2021,9072,NIKKOAM INET-U,0,0
15/01/2021,9074,ISHARESMSCITW-U,0,0
15/01/2021,9077,PREMIA UST-U,0,0
15/01/2021,9078,PREMIA UST A-U,0,0
15/01/2021,9081,VALUEGOLD ETF-U,0,0
15/01/2021,9085,VANGUARDAXJHY-U,0,0
15/01/2021,9086,BMO NASDAQ100-U,0,0
15/01/2021,9088,CAM HS TECH-U,0,0
15/01/2021,9091,A NIKKOAMGAME-U,0,0
15/01/2021,9096,CSOP USD MM-U,0,0
15/01/2021,9101,VANGUARDDVEUR-U,0,0
15/01/2021,9115,ISHARESHSI-U,0,0
15/01/2021,9126,VANGUARDJAPAN-U,0,0
15/01/2021,9140,VANGUARDSP500-U,0,0
15/01/2021,9141,BMO ASIA IGB-U,0,0
15/01/2021,9167,ICBCCSOPCHINA-U,0,0
15/01/2021,9169,VANGUARDCHINA-U,0,0
15/01/2021,9170,ISHARESKS200-U,0,0
15/01/2021,9173,PP CN NEWECON-U,0,0
15/01/2021,9181,PREMIAASIATEC-U,0,0
15/01/2021,9186,CICCKRANECNET-U,0,0
15/01/2021,9187,SAMSUNG REITS-U,0,0
15/01/2021,9191,GX CN SEMICON-U,0,0
15/01/2021,9618,JD-SW,10415430,3649566672
15/01/2021,9633,NONGFU SPRING,21559220,1257980487
15/01/2021,9688,ZAI LAB-SB,0,0
15/01/2021,9698,GDS-SW,0,0
15/01/2021,9803,PP BEDROCK-U,0,0
15/01/2021,9804,PREMIA VIET-U,0,0
15/01/2021,9805,VANGUARDASXJP-U,0,0
15/01/2021,9806,GX CN CONSUME-U,0,0
15/01/2021,9807,GX CN ROBO&AI-U,0,0
15/01/2021,9809,GX CN CLN EN-U,0,0
15/01/2021,9810,PREMIAEMASEAN-U,0,0
15/01/2021,9812,SAMSUNGCDGN-U,0,0
15/01/2021,9820,GX CN BIOTECH-U,0,0
15/01/2021,9826,GX CN CLOUD-U,0,0
15/01/2021,9834,ISHARESND100-U,0,0
15/01/2021,9836,ISHARES INDIA-U,0,0
15/01/2021,9845,GX CN ELE VEH-U,0,0
15/01/2021,9846,ISHARESCSI300-U,0,0
15/01/2021,9901,NEW ORIENTAL-S,0,0
15/01/2021,9909,POWERLONG CM,5220080,134417060
15/01/2021,9922,JIUMAOJIU,24280792,577882850
15/01/2021,9923,YEAHKA,11087600,545509920
15/01/2021,9926,AKESO-B,5435678,268794277
15/01/2021,9928,TIMES NEIGHBOR,13909631,98758380
15/01/2021,9939,KINTOR PHARMA-B,549000,6972300
15/01/2021,9966,ALPHAMAB-B,9924679,142518390
15/01/2021,9968,HUIJING HLDGS,2348000,4719480
15/01/2021,9969,INNOCARE-B,2579000,33681740
15/01/2021,9983,CC NEW LIFE,2563000,16787650
15/01/2021,9987,YUM CHINA-S,355530,160201818
15/01/2021,9988,BABA-SW,32400086,7808420726
15/01/2021,9989,HEPALINK,1878500,21865740
15/01/2021,9996,PEIJIA-B,1802000,48924300
15/01/2021,9997,KANGJI MEDICAL,4615000,62302500
15/01/2021,9999,NTES-S,11892457,1956309177
15/01/2021,80737,BAY AREA DEV-R,0,0
15/01/2021,82805,VANGUARDASXJP-R,0,0
15/01/2021,82811,HT CSI300 ETF-R,0,0
15/01/2021,82813,CAM CTPB BOND-R,0,0
15/01/2021,82822,CSOP A50 ETF-R,0,0
15/01/2021,82823,ISHARES A50-R,0,0
15/01/2021,82828,HSCEI ETF-R,0,0
15/01/2021,82832,BOSERA FA50-R,0,0
15/01/2021,82833,HS HSI ETF-R,0,0
15/01/2021,82834,ISHARESND100-R,0,0
15/01/2021,82836,ISHARES INDIA-R,0,0
15/01/2021,82843,AMUNDI A50-R,0,0
15/01/2021,82846,ISHARESCSI300-R,0,0
15/01/2021,83005,CSOPCSI500ETF-R,0,0
15/01/2021,83010,ISHARES AXJ-R,0,0
15/01/2021,83012,AMUNDI HK35-R,0,0
15/01/2021,83031,HT CH A ESG-R,0,0
15/01/2021,83053,CSOP HKD MM-R,0,0
15/01/2021,83074,ISHARESMSCITW-R,0,0
15/01/2021,83079,CICC CGB-R,0,0
15/01/2021,83081,VALUEGOLD ETF-R,0,0
15/01/2021,83085,VANGUARDAXJHY-R,0,0
15/01/2021,83093,CICCSELECT100-R,0,0
15/01/2021,83100,EFUND CSI300-R,0,0
15/01/2021,83101,VANGUARDDVEUR-R,0,0
15/01/2021,83115,ISHARESHSI-R,0,0
15/01/2021,83118,HGI MSCI CN A-R,0,0
15/01/2021,83122,CSOP RMB MM-R,0,0
15/01/2021,83126,VANGUARDJAPAN-R,0,0
15/01/2021,83127,GX CSI300-R,0,0
15/01/2021,83128,HS AINDTOPETF-R,0,0
15/01/2021,83130,HS CSI300-R,0,0
15/01/2021,83140,VANGUARDSP500-R,0,0
15/01/2021,83147,CSOP CHINEXT-R,0,0
15/01/2021,83149,CSOP MSCI-R,0,0
15/01/2021,83167,ICBCCSOPCHINA-R,0,0
15/01/2021,83168,HS RMB GOLD ETF,0,0
15/01/2021,83169,VANGUARDCHINA-R,0,0
15/01/2021,83170,ISHARESKS200-R,0,0
15/01/2021,83186,CICCKRANECNET-R,0,0
15/01/2021,83188,CAM CSI300-R,0,0
15/01/2021,83197,CAM MSCI AINC-R,0,0
15/01/2021,83199,CSOP CTPBBOND-R,0,0
15/01/2021,87001,HUI XIAN REIT,0,0