Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/01/2020,1,CKH HOLDINGS,9377753,694891497
03/01/2020,2,CLP HOLDINGS,18983730,1559513420
03/01/2020,3,HK & CHINA GAS,271502917,4137704455
03/01/2020,4,WHARF HOLDINGS,33636288,679453018
03/01/2020,5,HSBC HOLDINGS,79552020,4804942008
03/01/2020,6,POWER ASSETS,30216772,1729910197
03/01/2020,8,PCCW,70852048,328044982
03/01/2020,10,HANG LUNG GROUP,2538922,51794009
03/01/2020,11,HANG SENG BANK,22998676,3716586042
03/01/2020,12,HENDERSON LAND,23151239,880904644
03/01/2020,14,HYSAN DEV,3023491,93728221
03/01/2020,16,SHK PPT,12497732,1480981242
03/01/2020,17,NEW WORLD DEV,55243409,592209344
03/01/2020,19,SWIRE PACIFIC A,16029671,1162952631
03/01/2020,20,WHEELOCK,7181587,377751476
03/01/2020,23,BANK OF E ASIA,40377632,718721850
03/01/2020,25,CHEVALIER INT'L,0,0
03/01/2020,26,CHINA MOTOR BUS,0,0
03/01/2020,27,GALAXY ENT,63250615,3725461224
03/01/2020,28,TIAN AN,0,0
03/01/2020,32,CROSS-HAR(HOLD),0,0
03/01/2020,34,KOWLOON DEV,0,0
03/01/2020,35,FE CONSORT INTL,484316,1821028
03/01/2020,41,GREAT EAGLE H,325147,8681425
03/01/2020,43,C.P. POKPHAND,4828000,3234760
03/01/2020,45,HK&S HOTELS,3875755,32517584
03/01/2020,50,HK FERRY (HOLD),0,0
03/01/2020,51,HARBOUR CENTRE,0,0
03/01/2020,52,FAIRWOOD HOLD,1359276,27131149
03/01/2020,53,GUOCO GROUP,0,0
03/01/2020,56,ALLIED PPT (HK),0,0
03/01/2020,62,TRANSPORT INT'L,0,0
03/01/2020,64,GET NICE,0,0
03/01/2020,66,MTR CORPORATION,38047086,1738751830
03/01/2020,69,SHANGRI-LA ASIA,27599713,225489655
03/01/2020,71,MIRAMAR HOTEL,0,0
03/01/2020,75,Y.T. REALTY,0,0
03/01/2020,78,REGAL INT'L,657007,2877691
03/01/2020,81,CH OVS G OCEANS,2091000,11270490
03/01/2020,83,SINO LAND,29950278,340834164
03/01/2020,86,SUN HUNG KAI CO,0,0
03/01/2020,88,TAI CHEUNG HOLD,0,0
03/01/2020,95,LVGEM CHINA,7276000,20372800
03/01/2020,101,HANG LUNG PPT,54332957,985599840
03/01/2020,102,SUMMIT ASCENT,2004364,2164713
03/01/2020,105,ASSO INT HOTELS,0,0
03/01/2020,106,LANDSEA PPT,0,0
03/01/2020,107,SICHUAN EXPRESS,946000,2327160
03/01/2020,112,LERTHAI GROUP,0,0
03/01/2020,116,CHOW SANG SANG,1449000,14779800
03/01/2020,119,POLY PROPERTY,5632545,18812700
03/01/2020,120,COSMOPOL INT'L,0,0
03/01/2020,123,YUEXIU PROPERTY,9854307,17934839
03/01/2020,127,CHINESE EST H,0,0
03/01/2020,135,KUNLUN ENERGY,18862582,132603951
03/01/2020,136,HENGTEN NET,1214473034,139664399
03/01/2020,142,FIRST PACIFIC,18562007,48818078
03/01/2020,144,CHINA MER PORT,25812686,346922500
03/01/2020,148,KINGBOARD HLDG,8707536,220300661
03/01/2020,151,WANT WANT CHINA,417451113,2988949969
03/01/2020,152,SHENZHEN INT'L,5554370,96423863
03/01/2020,158,MELBOURNE ENT,0,0
03/01/2020,161,AVIC IHL,1658000,13595600
03/01/2020,163,EMPEROR INT'L,0,0
03/01/2020,165,CHINA EB LTD,37665429,539368943
03/01/2020,168,TSINGTAO BREW,15734423,800882131
03/01/2020,171,SILVER GRANT,8346000,10515960
03/01/2020,173,K. WAH INT'L,630639,2743280
03/01/2020,175,GEELY AUTO,263210878,4148203437
03/01/2020,177,JIANGSU EXPRESS,2784231,30125379
03/01/2020,178,SA SA INT'L,129941495,227397616
03/01/2020,179,JOHNSON ELEC H,786191,13915581
03/01/2020,182,CONCORD NE,9080000,3450400
03/01/2020,189,DONGYUE GROUP,30931864,137956113
03/01/2020,194,LIU CHONG HING,0,0
03/01/2020,196,HONGHUA GROUP,8437000,5062200
03/01/2020,200,MELCO INT'L DEV,17453888,387476314
03/01/2020,207,JOY CITY PPT,0,0
03/01/2020,208,POLYTEC ASSET,0,0
03/01/2020,215,HUTCHTEL HK,32601126,49879723
03/01/2020,220,U-PRESID CHINA,18347991,150086566
03/01/2020,225,POKFULAM,0,0
03/01/2020,230,MINMETALS LAND,1206000,1579860
03/01/2020,241,ALI HEALTH,156496746,1427250324
03/01/2020,242,SHUN TAK HOLD,15674400,60659928
03/01/2020,245,CN MINSHENG FIN,0,0
03/01/2020,247,TST PROPERTIES,0,0
03/01/2020,251,SEA HOLDINGS,0,0
03/01/2020,256,CITYCHAMP,8978000,14993260
03/01/2020,257,CHINA EB INT'L,97944778,614113758
03/01/2020,261,GBA INV HLDGS,0,0
03/01/2020,266,TIAN TECK LAND,0,0
03/01/2020,267,CITIC,40671206,417286574
03/01/2020,268,KINGDEE INT'L,288640511,2314896898
03/01/2020,270,GUANGDONG INV,4338946,69857031
03/01/2020,272,SHUI ON LAND,13163677,23299708
03/01/2020,273,MASON GP HOLD,19400000,1222200
03/01/2020,285,BYD ELECTRONIC,81181787,1401197644
03/01/2020,286,AIDIGONG,7268000,4142760
03/01/2020,288,WH GROUP,153782843,1253330170
03/01/2020,289,WING ON CO,0,0
03/01/2020,291,CHINA RES BEER,24705256,1035150226
03/01/2020,293,CATHAY PAC AIR,55672419,634665577
03/01/2020,297,SINOFERT,24716552,20267573
03/01/2020,303,VTECH HOLDINGS,1165743,88946191
03/01/2020,308,CHINA TRAVEL HK,24038764,33894657
03/01/2020,315,SMARTONE TELE,2145184,12978363
03/01/2020,316,OOIL,0,0
03/01/2020,317,COMEC,4212526,25106655
03/01/2020,321,TEXWINCA HOLD,4278000,8342100
03/01/2020,322,TINGYI,55612643,731862382
03/01/2020,323,MAANSHAN IRON,85417535,271627761
03/01/2020,327,PAX GLOBAL,20246468,77139043
03/01/2020,330,ESPRIT HOLDINGS,39632550,62619429
03/01/2020,336,HUABAO INTL,2915185,8424885
03/01/2020,337,GREENLAND HK,4098780,14181779
03/01/2020,338,SHANGHAI PECHEM,83327605,203319356
03/01/2020,341,CAFE DE CORAL H,5085778,95002333
03/01/2020,342,NEWOCEAN ENERGY,69865940,81044490
03/01/2020,345,VITASOY INT'L,77906191,2169687419
03/01/2020,347,ANGANG STEEL,85218292,270141986
03/01/2020,354,CHINASOFT INT'L,307012503,1427608139
03/01/2020,358,JIANGXI COPPER,20554363,223220382
03/01/2020,363,SHANGHAI IND H,2543587,38662522
03/01/2020,367,CHUANG'S INT'L,0,0
03/01/2020,369,WING TAI PPT,0,0
03/01/2020,371,BJ ENT WATER,213267508,848804682
03/01/2020,373,ALLIED GROUP,0,0
03/01/2020,376,YUNFENG FIN,0,0
03/01/2020,383,CHINA MED&HCARE,0,0
03/01/2020,384,CHINA GAS HOLD,133274032,3818301017
03/01/2020,386,SINOPEC CORP,293570039,1400329086
03/01/2020,388,HKEX,18417383,4910074308
03/01/2020,390,CHINA RAILWAY,61286772,307659595
03/01/2020,392,BEIJING ENT,1436163,51989101
03/01/2020,405,YUEXIU REIT,0,0
03/01/2020,410,SOHO CHINA,18947769,55516963
03/01/2020,412,CHINA SDHS FIN,39510000,9087300
03/01/2020,425,MINTH GROUP,41872661,1216400802
03/01/2020,435,SUNLIGHT REIT,0,0
03/01/2020,440,DAH SING,1153602,35761662
03/01/2020,445,CIMC-TIANDA,0,0
03/01/2020,451,GCL NEWENERGY,58973897,9671719
03/01/2020,460,SIHUAN PHARM,85296192,80178420
03/01/2020,467,UNITEDENERGY GP,7806000,12255420
03/01/2020,468,GAPACK,553839,1960590
03/01/2020,480,HKR INT'L,0,0
03/01/2020,486,RUSAL,28019000,107592960
03/01/2020,488,LAI SUN DEV,0,0
03/01/2020,489,DONGFENG GROUP,56583355,427770164
03/01/2020,493,GOME RETAIL,1773934321,1294972054
03/01/2020,494,LI & FUNG,320783380,279081541
03/01/2020,496,KASEN,4925000,17877750
03/01/2020,497,CSI PROPERTIES,3000000,855000
03/01/2020,506,CHINA FOODS,3454000,10465620
03/01/2020,508,DINGYI GP INV,25080000,6646200
03/01/2020,511,TVB,6322434,75742759
03/01/2020,512,CHINAGRANDPHARM,10864000,48344800
03/01/2020,517,COSCO SHIP INTL,1230439,2547009
03/01/2020,520,XIABUXIABU,25131600,249305472
03/01/2020,522,ASM PACIFIC,12902898,1446414866
03/01/2020,525,GUANGSHEN RAIL,10563342,27147789
03/01/2020,526,CHINA AUTO NR,1614000,1307340
03/01/2020,530,GOLDIN FIN HOLD,15098000,26119540
03/01/2020,535,GEMDALE PPT,32894000,34538700
03/01/2020,538,AJISEN (CHINA),2084120,5502077
03/01/2020,546,FUFENG GROUP,41925025,153445592
03/01/2020,547,DIGITAL DOMAIN,249199457,17942361
03/01/2020,548,SHENZHENEXPRESS,41315120,485039509
03/01/2020,551,YUE YUEN IND,17821560,409004802
03/01/2020,552,CHINACOMSERVICE,48825631,283676916
03/01/2020,563,SH IND URBAN,2204000,2248080
03/01/2020,570,TRAD CHI MED,48190107,180231000
03/01/2020,576,ZHEJIANGEXPRESS,5322382,38480822
03/01/2020,579,JNCEC,3636000,4981320
03/01/2020,581,CHINA ORIENTAL,16205143,55097486
03/01/2020,586,CONCH VENTURE,29609633,1033376192
03/01/2020,588,BEIJING N STAR,1930000,5018000
03/01/2020,590,LUK FOOK HOLD,6960782,158357791
03/01/2020,596,INSPUR INT'L,10944000,35349120
03/01/2020,598,SINOTRANS,39286743,105288471
03/01/2020,603,CHINA OIL & GAS,4757920,1474955
03/01/2020,604,SHENZHEN INVEST,31480257,100107217
03/01/2020,606,CHINA AGRI,12342336,51220694
03/01/2020,607,FULLSHARE,457822394,82408031
03/01/2020,622,OSHIDORI,24844800,22111872
03/01/2020,627,FULLSUN INT'L,4230000,710640
03/01/2020,631,SANY INT'L,4607591,21471374
03/01/2020,636,KERRY LOG NET,2618000,35500080
03/01/2020,639,SHOUGANG RES,11374000,20018240
03/01/2020,656,FOSUN INTL,62268889,724809868
03/01/2020,658,C TRANSMISSION,27127490,151371394
03/01/2020,659,NWS HOLDINGS,15976049,185322168
03/01/2020,662,ASIA FINANCIAL,0,0
03/01/2020,665,HAITONG INT'L,152695450,381738625
03/01/2020,667,CHINA EAST EDU,6162500,95888500
03/01/2020,669,TECHTRONIC IND,24631658,1593668273
03/01/2020,670,CHINA EAST AIR,83738696,357564232
03/01/2020,678,GENTING HK,0,0
03/01/2020,680,NAN HAI CORP,0,0
03/01/2020,683,KERRY PPT,5141546,128024495
03/01/2020,686,PANDA GREEN,47799300,9273064
03/01/2020,687,TYSAN HOLDINGS,0,0
03/01/2020,688,CHINA OVERSEAS,56794441,1700993508
03/01/2020,691,SHANSHUI CEMENT,1676700,5063634
03/01/2020,694,BEIJING AIRPORT,32722360,245090476
03/01/2020,696,TRAVELSKY TECH,22768692,430328279
03/01/2020,697,SHOUGANG INT'L,66495143,25600630
03/01/2020,698,TONGDA GROUP,118632526,116259875
03/01/2020,699,CAR INC,44578716,234484046
03/01/2020,700,TENCENT,56869888,21781167104
03/01/2020,708,EVERG HEALTH,5115000,40050450
03/01/2020,709,GIORDANO INT'L,4005820,9573910
03/01/2020,710,BOE VARITRONIX,797000,2159870
03/01/2020,715,CHINA OCEANWIDE,0,0
03/01/2020,716,SINGAMAS CONT,14278836,12565376
03/01/2020,728,CHINA TELECOM,91002889,288479158
03/01/2020,732,TRULY INT'L,28905281,36131601
03/01/2020,737,BAY AREA DEV,0,0
03/01/2020,743,ASIA CEMENT CH,1633900,18985918
03/01/2020,751,SKYWORTH GROUP,45252605,105438570
03/01/2020,752,PICO FAR EAST,400000,956000
03/01/2020,753,AIR CHINA,95133775,770583578
03/01/2020,754,HOPSON DEV HOLD,0,0
03/01/2020,762,CHINA UNICOM,131886923,961455669
03/01/2020,763,ZTE,55761351,1410762180
03/01/2020,772,CHINA LIT,41032114,1450485230
03/01/2020,777,NETDRAGON,1872725,34570504
03/01/2020,778,FORTUNE REIT,0,0
03/01/2020,780,TONGCHENG-ELONG,19308224,261433353
03/01/2020,788,CHINA TOWER,1820683332,3095161664
03/01/2020,798,CEOVU,0,0
03/01/2020,799,IGG,95620639,553643500
03/01/2020,806,VALUE PARTNERS,45539759,229064988
03/01/2020,807,SIICENVIRONMENT,2028200,3265402
03/01/2020,808,PROSPERITY REIT,0,0
03/01/2020,811,XINHUA WINSHARE,340000,1999200
03/01/2020,813,SHIMAO PROPERTY,25643537,789820940
03/01/2020,816,HUADIAN FUXIN,3304110,5352658
03/01/2020,817,CHINA JINMAO,164988032,1016326277
03/01/2020,818,HI SUN TECH,630000,831600
03/01/2020,819,TIANNENG POWER,115225780,708638547
03/01/2020,823,LINK REIT,12219094,998910935
03/01/2020,831,CR ASIA,0,0
03/01/2020,832,CENTRAL CHINA,624000,2982720
03/01/2020,836,CHINA RES POWER,11496931,124856671
03/01/2020,839,CHINA EDU GROUP,49939542,506386956
03/01/2020,853,MICROPORT,59080594,545904689
03/01/2020,855,CHINA WATER,71816597,430181416
03/01/2020,856,VSTECS,4633746,18581321
03/01/2020,857,PETROCHINA,195521244,789905826
03/01/2020,860,WE SOLUTIONS,28009535,14564958
03/01/2020,861,DC HOLDINGS,8915000,36729800
03/01/2020,867,CMS,16142090,178208674
03/01/2020,868,XINYI GLASS,82125217,855744761
03/01/2020,874,BAIYUNSHAN PH,4373303,117204520
03/01/2020,877,O-NET TECH GP,5139248,20968132
03/01/2020,880,SJM HOLDINGS,91741161,858697267
03/01/2020,881,ZHONGSHENG HLDG,179644946,5667798046
03/01/2020,882,TIANJIN DEV,842000,1970280
03/01/2020,883,CNOOC,124151021,1643759518
03/01/2020,884,CIFI HOLD GP,118305052,805657404
03/01/2020,895,DONGJIANG ENV,759050,4516348
03/01/2020,902,HUANENG POWER,97873607,386600748
03/01/2020,906,COFCO PACKAGING,20861024,72179143
03/01/2020,914,CONCH CEMENT,52578232,3081084395
03/01/2020,916,CHINA LONGYUAN,41107663,205127238
03/01/2020,921,HISENSE HA,2837900,26392470
03/01/2020,931,CHINA LNG,8235971,4282705
03/01/2020,934,SINOPEC KANTONS,10907500,36649200
03/01/2020,939,CCB,606562626,4076100847
03/01/2020,941,CHINA MOBILE,50075077,3224834959
03/01/2020,950,LEE'S PHARM,2357320,11480148
03/01/2020,951,CHAOWEI POWER,1578867,4468194
03/01/2020,956,CHINA SUNTIEN,1876000,4239760
03/01/2020,958,HN RENEWABLES,39068342,118767760
03/01/2020,960,LONGFOR GROUP,25583994,932536581
03/01/2020,966,CHINA TAIPING,39393152,803620301
03/01/2020,968,XINYI SOLAR,138605235,798366154
03/01/2020,973,L'OCCITANE,786678,14286072
03/01/2020,978,CHI MER LAND,0,0
03/01/2020,981,SMIC,408094197,5158310650
03/01/2020,991,DATANG POWER,23430108,35613764
03/01/2020,992,LENOVO GROUP,487965478,2644772891
03/01/2020,995,ANHUIEXPRESSWAY,280000,1327200
03/01/2020,998,CITIC BANK,36696337,172472784
03/01/2020,999,I.T,660000,1320000
03/01/2020,1003,HUANXI MEDIA,1330000,1968400
03/01/2020,1030,SEAZEN,259891355,2453374391
03/01/2020,1031,KINGSTON FIN,0,0
03/01/2020,1033,SINOPEC SSC,10608000,9971520
03/01/2020,1038,CKI HOLDINGS,6024853,333174371
03/01/2020,1044,HENGAN INT'L,37026766,1988337334
03/01/2020,1052,YUEXIUTRANSPORT,524000,3647040
03/01/2020,1055,CHINA SOUTH AIR,170543358,917523266
03/01/2020,1060,ALI PICTURES,628094246,885612887
03/01/2020,1061,ESSEX BIO-TECH,223000,1393750
03/01/2020,1066,WEIGAO GROUP,28095259,257071620
03/01/2020,1068,YURUN FOOD,17117000,14207110
03/01/2020,1070,TCL ELECTRONICS,1033953,3846305
03/01/2020,1071,HUADIAN POWER,28927916,85337352
03/01/2020,1072,DONGFANG ELEC,3529063,17186537
03/01/2020,1076,IMPERIAL PAC,311190000,29251860
03/01/2020,1083,TOWNGAS CHINA,5085679,27615237
03/01/2020,1086,GOODBABY INTL,20294720,35515760
03/01/2020,1088,CHINA SHENHUA,47211354,784652703
03/01/2020,1089,LEYOU TECH H,28696655,68298039
03/01/2020,1093,CSPC PHARMA,105309311,1948222254
03/01/2020,1098,ROAD KING INFRA,255000,3927000
03/01/2020,1099,SINOPHARM,25049192,710144593
03/01/2020,1109,CHINA RES LAND,38551156,1482291948
03/01/2020,1111,CHONG HING BANK,0,0
03/01/2020,1112,H&H INTL HLDG,13829179,462586038
03/01/2020,1113,CK ASSET,4967270,276428576
03/01/2020,1114,BRILLIANCE CHI,261563528,2168361647
03/01/2020,1115,TIBET WATER,12175000,6026625
03/01/2020,1117,CH MODERN D,3196802,3612386
03/01/2020,1119,IDREAMSKY,0,0
03/01/2020,1122,QINGLING MOTORS,578000,1098200
03/01/2020,1128,WYNN MACAU,100400555,2008011100
03/01/2020,1131,AGRITRADE RES,81295000,47151100
03/01/2020,1133,HARBIN ELECTRIC,12246175,28166203
03/01/2020,1137,HKTV,18445581,63083887
03/01/2020,1138,COSCO SHIP ENGY,47310133,174574391
03/01/2020,1140,OP FINANCIAL,2997184,4495776
03/01/2020,1141,CMBC CAPITAL,236449075,33102871
03/01/2020,1157,ZOOMLION,154039462,1056710709
03/01/2020,1169,HAIER ELEC,19429228,475044625
03/01/2020,1171,YANZHOU COAL,104289732,747757378
03/01/2020,1176,ZHUGUANG HOLD,4542000,4996200
03/01/2020,1177,SINO BIOPHARM,358092099,3874556511
03/01/2020,1186,CHINA RAIL CONS,54550448,495863572
03/01/2020,1193,CHINA RES GAS,36610021,1537620882
03/01/2020,1196,REALORD GROUP,2705000,12280700
03/01/2020,1199,COSCO SHIP PORT,16898349,109670285
03/01/2020,1205,CITIC RESOURCES,0,0
03/01/2020,1208,MMG,152072345,345204223
03/01/2020,1211,BYD COMPANY,152703474,5993611355
03/01/2020,1212,LIFESTYLE INT'L,5695885,50579459
03/01/2020,1216,ZYBANK,0,0
03/01/2020,1221,SINO HOTELS,0,0
03/01/2020,1223,SYMPHONY HOLD,910000,855400
03/01/2020,1224,C C LAND,0,0
03/01/2020,1233,TIMES CHINA,7596328,121389321
03/01/2020,1234,CHINA LILANG,1661035,10780117
03/01/2020,1238,POWERLONG,10070200,53472762
03/01/2020,1243,WANG ON PPT,0,0
03/01/2020,1250,BE CLEAN ENERGY,25425731,1652673
03/01/2020,1252,CHINA TIANRUI,0,0
03/01/2020,1257,CEB GREENTECH,8861000,37925080
03/01/2020,1258,CHINFMINING,0,0
03/01/2020,1268,MEIDONG AUTO,6970000,75694200
03/01/2020,1270,LANGHAM-SS,2852436,6674700
03/01/2020,1282,GLORY SUN FIN,70112199,21033660
03/01/2020,1286,IMPRO PRECISION,477000,1612260
03/01/2020,1288,ABC,118683433,409457844
03/01/2020,1293,GRAND BAOXIN,17022726,25704316
03/01/2020,1299,AIA,84772838,7222645798
03/01/2020,1300,TRIGIANT,0,0
03/01/2020,1302,LIFETECH SCI,18144000,27760320
03/01/2020,1308,SITC,4552294,43702022
03/01/2020,1310,HKBN,16144302,211167470
03/01/2020,1313,CHINARES CEMENT,73151292,746143178
03/01/2020,1316,NEXTEER,44928409,308658170
03/01/2020,1317,MAPLELEAF EDU,85747103,269245903
03/01/2020,1330,DYNAGREEN ENV,2642510,8878834
03/01/2020,1333,CHINA ZHONGWANG,65966031,204494696
03/01/2020,1336,NCI,32688581,1147369193
03/01/2020,1337,RAZER,132687525,184435660
03/01/2020,1339,PICC GROUP,101233001,333056573
03/01/2020,1347,HUA HONG SEMI,71794345,1305221192
03/01/2020,1349,FUDANZHANGJIANG,251000,1114440
03/01/2020,1359,CHINA CINDA,157092029,289049333
03/01/2020,1360,NOVA GROUP,30700000,49120000
03/01/2020,1366,JIANGNAN GP,0,0
03/01/2020,1368,XTEP INT'L,49988770,204953957
03/01/2020,1375,CC SECURITIES,7718000,14509840
03/01/2020,1378,CHINAHONGQIAO,48781746,235128016
03/01/2020,1381,CANVEST ENV,11682861,44161215
03/01/2020,1382,PACIFICTEXTILES,9417618,50855137
03/01/2020,1383,SUNCITY GROUP,23070000,41987400
03/01/2020,1385,SHANGHAI FUDAN,8236968,57576406
03/01/2020,1387,CHINA DILI,26449638,64801613
03/01/2020,1398,ICBC,466077146,2796462876
03/01/2020,1426,SPRING REIT,0,0
03/01/2020,1432,CHINA SHENGMU,20812694,5307237
03/01/2020,1448,FU SHOU YUAN,5322260,35978478
03/01/2020,1458,ZHOU HEI YA,23738500,132698215
03/01/2020,1475,NISSIN FOODS,11115000,68023800
03/01/2020,1476,HENGTOU SEC,0,0
03/01/2020,1478,Q TECH,17460929,226293640
03/01/2020,1508,CHINA RE,19294678,25661922
03/01/2020,1513,LIVZON PHARMA,1493704,37417285
03/01/2020,1515,CR MEDICAL,10501541,47571981
03/01/2020,1521,FRONTAGE,2072000,8515920
03/01/2020,1528,RS MACALLINE,2253447,14917819
03/01/2020,1530,3SBIO,134995287,1363452399
03/01/2020,1548,GENSCRIPT BIO,69954187,1228395524
03/01/2020,1551,GRCB,0,0
03/01/2020,1558,HEC PHARM,4431600,184354560
03/01/2020,1565,VIRSCEND EDU,9263000,17599700
03/01/2020,1568,SUNDART HLDGS,0,0
03/01/2020,1569,MINSHENG EDU,0,0
03/01/2020,1573,SOUTHERN ENERGY,3532000,3072840
03/01/2020,1578,BANK OF TIANJIN,0,0
03/01/2020,1579,YIHAI INTL,21101623,992831362
03/01/2020,1585,YADEA,15528000,30900720
03/01/2020,1589,CNLP,3643451,11112526
03/01/2020,1600,TIAN LUN GAS,4450000,30883000
03/01/2020,1606,CDB LEASING,0,0
03/01/2020,1608,VPOWER GROUP,0,0
03/01/2020,1610,COFCO MEAT,68127148,150560997
03/01/2020,1617,NANFANG COMM,1908000,7841880
03/01/2020,1618,MCC,4388557,7899403
03/01/2020,1622,REDCO GROUP,9816000,35337600
03/01/2020,1628,YUZHOU PPT,35477452,153617367
03/01/2020,1636,CMRU,10886000,37774420
03/01/2020,1638,KAISA GROUP,72601010,285321969
03/01/2020,1658,PSBC,362387582,1924278060
03/01/2020,1660,ZHAOBANGJI PPT,0,0
03/01/2020,1666,TONG REN TANG,4238813,32893189
03/01/2020,1668,CHINASOUTHCITY,23242000,23706840
03/01/2020,1672,ASCLETIS-B,12718000,37263740
03/01/2020,1675,ASIAINFO TECH,0,0
03/01/2020,1680,MACAU LEGEND,14502033,16387297
03/01/2020,1681,CONSUN PHARMA,2319000,10899300
03/01/2020,1686,SUNEVISION,1938972,10140824
03/01/2020,1708,SAMPLE TECH,0,0
03/01/2020,1717,AUSNUTRIA,16467991,178842382
03/01/2020,1727,HEBEI CONS,3124500,15684990
03/01/2020,1728,ZHENGTONGAUTO,120017716,327648365
03/01/2020,1755,S-ENJOY SERVICE,3996000,49470480
03/01/2020,1761,BABYTREE GROUP,0,0
03/01/2020,1765,HOPE EDU,9160000,13465200
03/01/2020,1766,CRRC,94653409,566973920
03/01/2020,1772,GANFENGLITHIUM,3760900,73713640
03/01/2020,1773,TIANLI EDU,14767000,49617120
03/01/2020,1776,GF SEC,45109546,442975742
03/01/2020,1777,FANTASIA,24555000,38305800
03/01/2020,1778,COLOUR LIFE,21374004,90412037
03/01/2020,1787,SD GOLD,3803898,72654452
03/01/2020,1788,GUOTAI JUNAN I,170417800,247105810
03/01/2020,1789,AK MEDICAL,6371862,60787563
03/01/2020,1797,KOOLEARN,39008675,714638926
03/01/2020,1798,DATANG RENEW,5358000,4179240
03/01/2020,1799,XINTE ENERGY,0,0
03/01/2020,1800,CHINA COMM CONS,99497582,651709162
03/01/2020,1801,INNOVENT BIO-B,22666191,633520038
03/01/2020,1806,HUIFU PAYMENT,3586116,9037012
03/01/2020,1810,XIAOMI-W,1002169862,10923651496
03/01/2020,1811,CGN NEW ENERGY,2802000,3054180
03/01/2020,1813,KWG GROUP,71117738,780872763
03/01/2020,1816,CGN POWER,249572374,529093433
03/01/2020,1818,ZHAOJIN MINING,78030125,700710523
03/01/2020,1828,DCH HOLDINGS,1113000,4095840
03/01/2020,1829,CMEC,3877706,12253551
03/01/2020,1833,PA GOODDOCTOR,40484537,2331909331
03/01/2020,1836,STELLA HOLDINGS,1999440,25072978
03/01/2020,1837,NATURAL FOOD IH,0,0
03/01/2020,1848,CALC,1753795,14591574
03/01/2020,1857,CEB WATER,0,0
03/01/2020,1860,MOBVISTA,386601,1260319
03/01/2020,1862,JINGRUI HLDGS,676000,1737320
03/01/2020,1873,VIVA BIOTECH,8131000,36833430
03/01/2020,1876,BUD APAC,105550484,2828752971
03/01/2020,1877,JUNSHI BIO-B,2008800,51224400
03/01/2020,1881,REGAL REIT,0,0
03/01/2020,1882,HAITIAN INT'L,10857203,209978306
03/01/2020,1883,CITIC TELECOM,11665817,33247578
03/01/2020,1888,KB LAMINATES,25323089,247659810
03/01/2020,1890,CHINA KEPEI,0,0
03/01/2020,1896,MAOYAN ENT,3453200,51798000
03/01/2020,1898,CHINA COAL,14546369,45966526
03/01/2020,1899,XINGDA INT'L,945746,2042811
03/01/2020,1907,CHINA RISUN GP,0,0
03/01/2020,1908,C&D INTL GROUP,1439000,14936820
03/01/2020,1910,SAMSONITE,56477649,1044836507
03/01/2020,1911,CR HOLDINGS,388572,5945152
03/01/2020,1913,PRADA,26835021,826518647
03/01/2020,1916,JIANGXI BANK,293500,1226830
03/01/2020,1918,SUNAC,77979684,3731327879
03/01/2020,1919,COSCO SHIP HOLD,62510118,204408086
03/01/2020,1928,SANDS CHINA LTD,64619054,2743078842
03/01/2020,1929,CHOW TAI FOOK,12482459,95865285
03/01/2020,1951,JXR,31307600,343131296
03/01/2020,1958,BAIC MOTOR,29912447,132811265
03/01/2020,1963,BCQ,907809,4284858
03/01/2020,1966,CHINA SCE GROUP,9639473,46173076
03/01/2020,1970,IMAX CHINA,1333700,22992988
03/01/2020,1972,SWIREPROPERTIES,31532850,794627820
03/01/2020,1988,MINSHENG BANK,434776066,2573874311
03/01/2020,1992,FOSUN TOURISM,408200,4531020
03/01/2020,1995,EVERSUNSHINE LS,11570000,62593700
03/01/2020,1996,RSUN PPT,903000,2365860
03/01/2020,1997,WHARF REIC,46617268,2174695552
03/01/2020,1999,MAN WAH HLDGS,25233293,141306441
03/01/2020,2001,NEW HIGHER EDU,23642000,71398840
03/01/2020,2003,VCREDIT,139000,947980
03/01/2020,2005,SSY GROUP,54671968,359741549
03/01/2020,2006,JINJIANGCAPITAL,8553700,13771457
03/01/2020,2007,COUNTRY GARDEN,474763036,5972518993
03/01/2020,2009,BBMG,111457908,281988507
03/01/2020,2013,WEIMOB INC,59897308,220422093
03/01/2020,2016,CZBANK,0,0
03/01/2020,2018,AAC TECH,88815817,5924014994
03/01/2020,2019,DEXIN CHINA,1563000,5001600
03/01/2020,2020,ANTA SPORTS,7228177,501996893
03/01/2020,2038,FIH,207635244,311452866
03/01/2020,2039,CIMC,9287196,68632378
03/01/2020,2048,E-HOUSE ENT,3946386,29992534
03/01/2020,2051,51 CREDIT CARD,7388500,11452175
03/01/2020,2066,SHENGJINGBANK,0,0
03/01/2020,2098,ZALL SMARTCOM,10450000,8464500
03/01/2020,2099,CHINAGOLDINTL,116700,857745
03/01/2020,2128,CHINA LESSO,33070981,347906720
03/01/2020,2139,BANK OF GANSU,0,0
03/01/2020,2186,LUYE PHARMA,241953162,1429943187
03/01/2020,2196,FOSUN PHARMA,46402389,1102056739
03/01/2020,2199,REGINA MIRACLE,1525689,7430105
03/01/2020,2202,CHINA VANKE,50631144,1688548652
03/01/2020,2208,GOLDWIND,33037561,303615186
03/01/2020,2222,NVC LIGHTING,26527000,7692830
03/01/2020,2232,CRYSTAL INTL,4077619,13456143
03/01/2020,2233,WESTCHINACEMENT,7705000,10709950
03/01/2020,2238,GAC GROUP,475128851,4680019182
03/01/2020,2255,HAICHANG HLDG,6786000,6514560
03/01/2020,2269,WUXI BIO,16949665,1722085964
03/01/2020,2280,HC GROUP,33909194,83416617
03/01/2020,2282,MGM CHINA,78268810,1058194311
03/01/2020,2298,COSMO LADY,3588000,3982680
03/01/2020,2299,BILLION IND,0,0
03/01/2020,2303,HENGXING GOLD,726000,2599080
03/01/2020,2313,SHENZHOU INTL,14311774,1624386349
03/01/2020,2314,LEE & MAN PAPER,44547784,263277403
03/01/2020,2318,PING AN,1109900591,104774615790
03/01/2020,2319,MENGNIU DAIRY,79772673,2536771001
03/01/2020,2322,HK CHAOSHANG GP,0,0
03/01/2020,2328,PICC P&C,87039986,828620667
03/01/2020,2329,GUORUI PPT,6045296,9612021
03/01/2020,2331,LI NING,27258407,639209644
03/01/2020,2333,GREATWALL MOTOR,492583067,2901314265
03/01/2020,2338,WEICHAI POWER,116670988,1990407055
03/01/2020,2342,COMBA,55720447,121470574
03/01/2020,2343,PACIFIC BASIN,275625153,449268999
03/01/2020,2356,DAHSING BANKING,913482,9774257
03/01/2020,2357,AVICHINA,61528861,230733229
03/01/2020,2359,WUXI APPTEC,8434354,804215654
03/01/2020,2362,JINCHUAN INTL,34681000,23236270
03/01/2020,2378,PRU,0,0
03/01/2020,2380,CHINA POWER,47468442,80696351
03/01/2020,2382,SUNNY OPTICAL,28678882,3877384846
03/01/2020,2383,TOM GROUP,0,0
03/01/2020,2386,SINOPEC SEG,9955148,48382019
03/01/2020,2388,BOC HONG KONG,42552988,1155313624
03/01/2020,2389,BJ ENT M&H,4494580,696660
03/01/2020,2399,FORDOO,0,0
03/01/2020,2552,HUA MEDICINE-B,218500,1096870
03/01/2020,2588,BOC AVIATION,11298945,883577499
03/01/2020,2600,CHALCO,127308894,353918725
03/01/2020,2601,CPIC,128743145,4055409068
03/01/2020,2607,SH PHARMA,15931080,246294497
03/01/2020,2608,SUNSHINE 100,637000,923650
03/01/2020,2611,GTJA,7672239,108638904
03/01/2020,2616,CSTONE PHARMA-B,5573663,57408729
03/01/2020,2628,CHINA LIFE,63278722,1360492523
03/01/2020,2638,HKELECTRIC-SS,99588038,774794936
03/01/2020,2666,UNI MEDICAL,32387531,193029685
03/01/2020,2669,CHINA OVS PPT,42451678,208862256
03/01/2020,2678,TEXHONG TEXTILE,1767154,15621641
03/01/2020,2688,ENN ENERGY,12902794,1108995144
03/01/2020,2689,ND PAPER,138730341,1140363403
03/01/2020,2727,SH ELECTRIC,33152340,87853701
03/01/2020,2768,JIAYUAN INTL,18071550,55479659
03/01/2020,2777,R&F PROPERTIES,37754192,562537461
03/01/2020,2778,CHAMPION REIT,6137477,31178383
03/01/2020,2799,CHINA HUARONG,198898732,256579364
03/01/2020,2800,TRACKER FUND,26197562,750560151
03/01/2020,2801,ISHARES CHINA,0,0
03/01/2020,2802,ISHARES EM ASIA,0,0
03/01/2020,2803,PP BEDROCK,0,0
03/01/2020,2804,PREMIA VIET,0,0
03/01/2020,2805,VANGUARDASXJP,0,0
03/01/2020,2810,PREMIAEMASEAN,0,0
03/01/2020,2811,HT CSI300 ETF,0,0
03/01/2020,2812,SAMSUNGCDRAGON,0,0
03/01/2020,2813,CAM CTPB BOND,0,0
03/01/2020,2819,ABF HK IDX ETF,0,0
03/01/2020,2820,GX CN BIOTECH,0,0
03/01/2020,2821,ABF PAIF,0,0
03/01/2020,2822,CSOP A50 ETF,37398814,574445783
03/01/2020,2823,ISHARES A50,93045494,1438483337
03/01/2020,2824,LIPPO HK&M PROP,0,0
03/01/2020,2825,WISECSIHK100ETF,0,0
03/01/2020,2826,GX CN CLOUD,0,0
03/01/2020,2827,WISE CSI300 ETF,0,0
03/01/2020,2828,HSCEI ETF,3409385,387988013
03/01/2020,2832,BOSERA FA50,0,0
03/01/2020,2833,HS HSI ETF,0,0
03/01/2020,2834,ISHARESND100,0,0
03/01/2020,2836,ISHARES INDIA,0,0
03/01/2020,2838,HS FCI50 ETF,0,0
03/01/2020,2840,SPDR GOLD TRUST,40500,45765000
03/01/2020,2843,AMUNDI A50,0,0
03/01/2020,2846,ISHARESCSI300,0,0
03/01/2020,2847,ISHARESFS100,0,0
03/01/2020,2848,TRMSCIKOREA,0,0
03/01/2020,2858,YIXIN,26480059,46340103
03/01/2020,2866,COSCO SHIP DEV,40070403,37265475
03/01/2020,2868,BJ CAPITAL LAND,39936000,90255360
03/01/2020,2869,GREENTOWN SER,40519903,334289200
03/01/2020,2877,SHINEWAY PHARM,4459357,32374932
03/01/2020,2880,DALIAN PORT,1196000,1160120
03/01/2020,2883,CHINA OILFIELD,31173692,390294624
03/01/2020,2888,STANCHART,4449121,323451097
03/01/2020,2899,ZIJIN MINING,95903751,388410192
03/01/2020,3007,TRFXIC50,0,0
03/01/2020,3010,ISHARES AXJ,0,0
03/01/2020,3011,A ICBCCICCUSD,0,0
03/01/2020,3012,AMUNDI HK35,0,0
03/01/2020,3015,X TRNIFTY50,0,0
03/01/2020,3016,TRMSCIPHIL,0,0
03/01/2020,3019,X TRMSCIWORLD,0,0
03/01/2020,3020,X TRMSCIUSA,0,0
03/01/2020,3023,PA AI&ROBOTICS,0,0
03/01/2020,3024,WISE SSE50ETF,0,0
03/01/2020,3027,X TRMSCIRUSSIA,0,0
03/01/2020,3036,TRMSCITAIWAN,0,0
03/01/2020,3040,GX MSCI CHINA,0,0
03/01/2020,3041,VALUE KOREA ETF,0,0
03/01/2020,3043,TRMSCIPACEXJ,0,0
03/01/2020,3046,VALUE CHINA ETF,0,0
03/01/2020,3048,TRMSCIBRAZIL,0,0
03/01/2020,3049,X TRCSI300,0,0
03/01/2020,3053,CSOP HKD MM,0,0
03/01/2020,3055,TRMSCICHINA,0,0
03/01/2020,3060,VALUE TW ETF,0,0
03/01/2020,3065,TRMSCISG,0,0
03/01/2020,3070,PING AN HKDIV,0,0
03/01/2020,3072,NIKKOAM INET,0,0
03/01/2020,3073,SPDR GREATCHINA,0,0
03/01/2020,3074,ISHARESMSCITW,0,0
03/01/2020,3077,PREMIA UST,0,0
03/01/2020,3079,CICC CGB,0,0
03/01/2020,3080,PING AN CGB,0,0
03/01/2020,3081,VALUEGOLD ETF,0,0
03/01/2020,3082,TRMSCIMALAY,0,0
03/01/2020,3084,VALUE JAPAN ETF,0,0
03/01/2020,3085,VANGUARDAXJHY,0,0
03/01/2020,3086,BMO NASDAQ100,0,0
03/01/2020,3087,X TRFTSEVIET,0,0
03/01/2020,3092,TRMSCITHAI,0,0
03/01/2020,3093,CICCSELECT100,0,0
03/01/2020,3095,VALUE A SHARE,0,0
03/01/2020,3096,CSOP USD MM,0,0
03/01/2020,3097,F GX OIL,0,0
03/01/2020,3099,X TRMSCIINDO,0,0
03/01/2020,3100,EFUND CSI100,0,0
03/01/2020,3101,VANGUARDDVEUR,0,0
03/01/2020,3110,GX HS HIGH DIV,0,0
03/01/2020,3115,ISHARESHSI,0,0
03/01/2020,3118,HGI MSCI CN A,0,0
03/01/2020,3121,BMO AP REAL EST,0,0
03/01/2020,3122,CSOP RMB MM,0,0
03/01/2020,3126,VANGUARDJAPAN,0,0
03/01/2020,3127,GX CSI300,0,0
03/01/2020,3128,HS AINDTOPETF,0,0
03/01/2020,3140,VANGUARDSP500,0,0
03/01/2020,3141,BMO ASIA IGB,0,0
03/01/2020,3143,BMO HK BANKS,0,0
03/01/2020,3145,BMO ASIA HIGHDV,0,0
03/01/2020,3146,ISHARESDAX,0,0
03/01/2020,3147,CSOP CHINEXT,0,0
03/01/2020,3149,CSOP MSCI,0,0
03/01/2020,3155,ISHARESES50,0,0
03/01/2020,3157,CAM SCSMALLCAP,0,0
03/01/2020,3160,BMO JAPAN HDG,0,0
03/01/2020,3163,PA MULTI-FACTOR,0,0
03/01/2020,3165,BMO EU QLTY HDG,0,0
03/01/2020,3166,PA QLTY FACTOR,0,0
03/01/2020,3167,ICBCCSOPCHINA,0,0
03/01/2020,3169,VANGUARDCHINA,0,0
03/01/2020,3170,ISHARESKS200,0,0
03/01/2020,3171,COMSTAGE DAX,0,0
03/01/2020,3173,PP CN NEWECON,0,0
03/01/2020,3175,F SAMSUNG OIL,0,0
03/01/2020,3177,COMSTAGE DIVDAX,0,0
03/01/2020,3180,CAM CES A80,0,0
03/01/2020,3181,PREMIAASIATEC,0,0
03/01/2020,3182,WISE NEW ECON50,0,0
03/01/2020,3186,CICCKRANECNET,0,0
03/01/2020,3188,CAM CSI300,46590926,2201421254
03/01/2020,3197,CAM MSCI AINC,0,0
03/01/2020,3198,PING AN 5HANDL,0,0
03/01/2020,3199,CSOP CTPBBOND,0,0
03/01/2020,3301,RONSHINECHINA,4486500,47556900
03/01/2020,3306,JNBY,2479500,25638030
03/01/2020,3308,GOLDEN EAGLE,0,0
03/01/2020,3309,C-MER EYE,6004000,29659760
03/01/2020,3311,CHINA STATE CON,74492946,541563717
03/01/2020,3313,ARTGO HOLDINGS,5024900,1306474
03/01/2020,3319,A-LIVING,9901695,283188477
03/01/2020,3320,CHINARES PHARMA,13073695,95830184
03/01/2020,3323,CNBM,54081780,479705389
03/01/2020,3328,BANKCOMM,67202203,374988293
03/01/2020,3331,VINDA INT'L,0,0
03/01/2020,3333,EVERGRANDE,233752111,5095796020
03/01/2020,3336,JU TENG INTL,2682000,5444460
03/01/2020,3337,ANTON OILFIELD,79644913,74866218
03/01/2020,3339,LONKING,58454891,140291738
03/01/2020,3360,FE HORIZON,14172356,106150946
03/01/2020,3377,SINO-OCEAN GP,76401834,243721850
03/01/2020,3380,LOGAN PPT,27110331,357856369
03/01/2020,3382,TIANJINPORT DEV,3350400,2613312
03/01/2020,3383,AGILE GROUP,61977351,746207306
03/01/2020,3393,WASION HOLDINGS,2632000,10133200
03/01/2020,3396,LEGENDHOLDING,7732222,136860329
03/01/2020,3606,FUYAO GLASS,12640739,315386438
03/01/2020,3613,TONGRENTANGCM,4702980,57376356
03/01/2020,3618,CQRC BANK,37975788,153422184
03/01/2020,3633,ZHONGYU GAS,6045298,43163428
03/01/2020,3662,AOYUAN HEALTHY,2033849,11857340
03/01/2020,3668,YANCOAL AUS,0,0
03/01/2020,3669,YONGDA AUTO,7341230,52342970
03/01/2020,3690,MEITUAN-W,42389577,4416993923
03/01/2020,3692,HANSOH PHARMA,15548130,394145096
03/01/2020,3709,EEKA FASHION,0,0
03/01/2020,3799,DALI FOODS,49292036,279485844
03/01/2020,3800,GCL-POLY ENERGY,1118139444,368986017
03/01/2020,3808,SINOTRUK,78319868,1315773782
03/01/2020,3813,POU SHENG INT'L,2900467,6990125
03/01/2020,3818,CHINA DONGXIANG,15446610,13438551
03/01/2020,3836,HARMONY AUTO,13052729,50905643
03/01/2020,3866,BQD,0,0
03/01/2020,3868,XINYI ENERGY,2160000,4644000
03/01/2020,3877,CSSC SHIPPING,0,0
03/01/2020,3883,CHINA AOYUAN,36109639,457870223
03/01/2020,3888,KINGSOFT,144920465,2927393393
03/01/2020,3898,CRRC TIMES ELEC,10633183,307298989
03/01/2020,3899,CIMC ENRIC,6916500,32853375
03/01/2020,3900,GREENTOWN CHINA,34901180,347964765
03/01/2020,3908,CICC,134648183,2119362400
03/01/2020,3918,NAGACORP,3178000,42076720
03/01/2020,3933,UNITED LAB,110434817,618434975
03/01/2020,3958,DFZQ,6121200,30606000
03/01/2020,3968,CM BANK,87625304,3618925055
03/01/2020,3969,CHINA CRSC,41939490,191244074
03/01/2020,3983,CHINA BLUECHEM,12350274,23836029
03/01/2020,3988,BANK OF CHINA,155611492,522854613
03/01/2020,3990,MIDEA REAL EST,1165559,28905863
03/01/2020,3993,CMOC,404819414,1392578784
03/01/2020,3996,CH ENERGY ENG,0,0
03/01/2020,3998,BOSIDENG,364124273,1019547964
03/01/2020,4332,AMGEN-T,0,0
03/01/2020,4333,CISCO-T,0,0
03/01/2020,4335,INTEL-T,0,0
03/01/2020,4336,APPL MATERIAL-T,0,0
03/01/2020,4337,STARBUCKS-T,0,0
03/01/2020,4338,MICROSOFT-T,0,0
03/01/2020,6030,CITIC SEC,225903021,4075290499
03/01/2020,6055,CTIHK,7538000,146840240
03/01/2020,6060,ZA ONLINE,55815588,1587953479
03/01/2020,6066,CSC,8349000,57524610
03/01/2020,6068,WISDOM EDU INTL,5094000,17829000
03/01/2020,6069,SHENGYE CAPITAL,2124000,14995440
03/01/2020,6088,FIT HON TENG,12018000,32208240
03/01/2020,6098,CG SERVICES,64443262,1678746975
03/01/2020,6099,CMSC,684000,6853680
03/01/2020,6100,TALENT LIEPIN,1583400,23592660
03/01/2020,6122,JIUTAI RCB,0,0
03/01/2020,6138,HARBIN BANK,0,0
03/01/2020,6139,JINMAO HOTEL-SS,0,0
03/01/2020,6158,ZHENRO PPT,15856854,88956951
03/01/2020,6160,BEIGENE,0,0
03/01/2020,6166,CHINA VAST,0,0
03/01/2020,6169,YUHUA EDU,158351419,863015234
03/01/2020,6178,EB SECURITIES,2267800,14922124
03/01/2020,6185,CANSINOBIO-B,758000,44646200
03/01/2020,6196,BANKOFZHENGZHOU,350000,1001000
03/01/2020,6198,QINGDAO PORT,4297212,24322220
03/01/2020,6806,SWHY,0,0
03/01/2020,6808,SUNART RETAIL,51893635,489356978
03/01/2020,6818,CEB BANK,28262137,103722043
03/01/2020,6823,HKT-SS,23571689,261645748
03/01/2020,6826,HAOHAI BIOTEC,437900,20077715
03/01/2020,6837,HAITONG SEC,81202011,759238803
03/01/2020,6862,HAIDILAO,52674551,1743527638
03/01/2020,6865,FLAT GLASS,4222000,22545480
03/01/2020,6868,TENFU,0,0
03/01/2020,6869,YOFC,25295984,386016716
03/01/2020,6881,CGS,141036818,662873045
03/01/2020,6886,HTSC,96963197,1343909910
03/01/2020,6889,DYNAM JAPAN,0,0
03/01/2020,7200,FL2 CSOP HSI,0,0
03/01/2020,7205,FL2SAMSUNGHSI,0,0
03/01/2020,7221,FL2CAMDXNHSI,0,0
03/01/2020,7228,FL2SAMSUNGHSCEI,0,0
03/01/2020,7230,FL2 GX HSCEI,0,0
03/01/2020,7231,FL2 GX HSI,0,0
03/01/2020,7242,FL2EFUND YT HSI,0,0
03/01/2020,7261,FL2CAMDXNNDQ100,0,0
03/01/2020,7267,FL2CAMDXNHSCEI,0,0
03/01/2020,7288,FL2 CSOP HSCEI,0,0
03/01/2020,7300,FI CSOP HSI,0,0
03/01/2020,7302,FI EFUND YT HSI,0,0
03/01/2020,7312,FISAMSUNGHSI,0,0
03/01/2020,7321,FICAMDXNHSI,0,0
03/01/2020,7322,XI GX S&P500,0,0
03/01/2020,7328,FISAMSUNGHSCEI,0,0
03/01/2020,7331,FICAMDXNNDQ100,0,0
03/01/2020,7336,FI GX HSI,0,0
03/01/2020,7341,FICAMDXNHSCEI,0,0
03/01/2020,7362,FI GX HSCEI,0,0
03/01/2020,7500,FI2 CSOP HSI,18233600,112501312
03/01/2020,7522,FI2CAMDXNNDQ100,0,0
03/01/2020,7568,FI2CSOPNASDAQ,0,0
03/01/2020,7588,FI2 CSOP HSCEI,0,0
03/01/2020,8032,VIVA CHINA,0,0
03/01/2020,8083,CHINA YOUZAN,274508000,137254000
03/01/2020,8137,HONBRIDGE,17588624,8794312
03/01/2020,8227,HAITIAN ANTENNA,0,0
03/01/2020,8283,ZHENG LI HLDG,2355000,953775
03/01/2020,9010,ISHARES AXJ-U,0,0
03/01/2020,9011,A ICBCCICCUSD-U,0,0
03/01/2020,9072,NIKKOAM INET-U,0,0
03/01/2020,9074,ISHARESMSCITW-U,0,0
03/01/2020,9077,PREMIA UST-U,0,0
03/01/2020,9078,PREMIA UST A-U,0,0
03/01/2020,9081,VALUEGOLD ETF-U,0,0
03/01/2020,9085,VANGUARDAXJHY-U,0,0
03/01/2020,9086,BMO NASDAQ100-U,0,0
03/01/2020,9096,CSOP USD MM-U,0,0
03/01/2020,9101,VANGUARDDVEUR-U,0,0
03/01/2020,9115,ISHARESHSI-U,0,0
03/01/2020,9126,VANGUARDJAPAN-U,0,0
03/01/2020,9140,VANGUARDSP500-U,0,0
03/01/2020,9141,BMO ASIA IGB-U,0,0
03/01/2020,9146,ISHARESDAX-U,0,0
03/01/2020,9155,ISHARESES50-U,0,0
03/01/2020,9167,ICBCCSOPCHINA-U,0,0
03/01/2020,9169,VANGUARDCHINA-U,0,0
03/01/2020,9170,ISHARESKS200-U,0,0
03/01/2020,9173,PP CN NEWECON-U,0,0
03/01/2020,9181,PREMIAASIATEC-U,0,0
03/01/2020,9186,CICCKRANECNET-U,0,0
03/01/2020,9199,CSOP CTPBBOND-U,0,0
03/01/2020,9803,PP BEDROCK-U,0,0
03/01/2020,9804,PREMIA VIET-U,0,0
03/01/2020,9805,VANGUARDASXJP-U,0,0
03/01/2020,9810,PREMIAEMASEAN-U,0,0
03/01/2020,9820,GX CN BIOTECH-U,0,0
03/01/2020,9826,GX CN CLOUD-U,0,0
03/01/2020,9834,ISHARESND100-U,0,0
03/01/2020,9836,ISHARES INDIA-U,0,0
03/01/2020,9846,ISHARESCSI300-U,0,0
03/01/2020,9847,ISHARESFS100-U,0,0
03/01/2020,9988,BABA-SW,24951967,5289817004
03/01/2020,80737,BAY AREA DEV-R,0,0
03/01/2020,82805,VANGUARDASXJP-R,0,0
03/01/2020,82811,HT CSI300 ETF-R,0,0
03/01/2020,82813,CAM CTPB BOND-R,0,0
03/01/2020,82822,CSOP A50 ETF-R,0,0
03/01/2020,82823,ISHARES A50-R,0,0
03/01/2020,82828,HSCEI ETF-R,200,22584
03/01/2020,82832,BOSERA FA50-R,0,0
03/01/2020,82833,HS HSI ETF-R,0,0
03/01/2020,82834,ISHARESND100-R,0,0
03/01/2020,82836,ISHARES INDIA-R,0,0
03/01/2020,82843,AMUNDI A50-R,0,0
03/01/2020,82846,ISHARESCSI300-R,0,0
03/01/2020,82847,ISHARESFS100-R,0,0
03/01/2020,83010,ISHARES AXJ-R,0,0
03/01/2020,83012,AMUNDI HK35-R,0,0
03/01/2020,83053,CSOP HKD MM-R,0,0
03/01/2020,83074,ISHARESMSCITW-R,0,0
03/01/2020,83079,CICC CGB-R,0,0
03/01/2020,83081,VALUEGOLD ETF-R,0,0
03/01/2020,83085,VANGUARDAXJHY-R,0,0
03/01/2020,83093,CICCSELECT100-R,0,0
03/01/2020,83095,VALUE A SHARE-R,0,0
03/01/2020,83100,EFUND CSI100-R,0,0
03/01/2020,83101,VANGUARDDVEUR-R,0,0
03/01/2020,83115,ISHARESHSI-R,0,0
03/01/2020,83118,HGI MSCI CN A-R,0,0
03/01/2020,83122,CSOP RMB MM-R,0,0
03/01/2020,83126,VANGUARDJAPAN-R,0,0
03/01/2020,83127,GX CSI300-R,0,0
03/01/2020,83128,HS AINDTOPETF-R,0,0
03/01/2020,83140,VANGUARDSP500-R,0,0
03/01/2020,83146,ISHARESDAX-R,0,0
03/01/2020,83147,CSOP CHINEXT-R,0,0
03/01/2020,83149,CSOP MSCI-R,0,0
03/01/2020,83155,ISHARESES50-R,0,0
03/01/2020,83167,ICBCCSOPCHINA-R,0,0
03/01/2020,83168,HS RMB GOLD ETF,0,0
03/01/2020,83169,VANGUARDCHINA-R,0,0
03/01/2020,83170,ISHARESKS200-R,0,0
03/01/2020,83180,CAM CES A80-R,0,0
03/01/2020,83186,CICCKRANECNET-R,0,0
03/01/2020,83188,CAM CSI300-R,0,0
03/01/2020,83197,CAM MSCI AINC-R,0,0
03/01/2020,83199,CSOP CTPBBOND-R,0,0
03/01/2020,87001,HUI XIAN REIT,0,0