Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 14/02/2020,1,CKH HOLDINGS,8578786,607806988 14/02/2020,2,CLP HOLDINGS,20198755,1666397288 14/02/2020,3,HK & CHINA GAS,303240906,4615326589 14/02/2020,4,WHARF HOLDINGS,33186935,670376087 14/02/2020,5,HSBC HOLDINGS,96046638,5729181957 14/02/2020,6,POWER ASSETS,25176137,1435039809 14/02/2020,8,PCCW,58189655,278728447 14/02/2020,10,HANG LUNG GROUP,4162437,87203055 14/02/2020,11,HANG SENG BANK,23745874,3891948749 14/02/2020,12,HENDERSON LAND,24554534,913428665 14/02/2020,14,HYSAN DEV,6295860,188561007 14/02/2020,16,SHK PPT,16833799,1944303785 14/02/2020,17,NEW WORLD DEV,59332927,619435758 14/02/2020,19,SWIRE PACIFIC A,18233270,1356555288 14/02/2020,20,WHEELOCK,5203081,254690815 14/02/2020,23,BANK OF E ASIA,42000252,735844415 14/02/2020,25,CHEVALIER INT'L,0,0 14/02/2020,26,CHINA MOTOR BUS,0,0 14/02/2020,27,GALAXY ENT,87744788,5019001874 14/02/2020,28,TIAN AN,0,0 14/02/2020,29,DYNAMIC HOLD,0,0 14/02/2020,32,CROSS-HAR(HOLD),0,0 14/02/2020,34,KOWLOON DEV,0,0 14/02/2020,35,FE CONSORT INTL,585014,1977347 14/02/2020,41,GREAT EAGLE H,312147,7491528 14/02/2020,43,C.P. POKPHAND,0,0 14/02/2020,45,HK&S HOTELS,3335920,27421262 14/02/2020,50,HK FERRY (HOLD),0,0 14/02/2020,51,HARBOUR CENTRE,0,0 14/02/2020,52,FAIRWOOD HOLD,1596892,30756140 14/02/2020,53,GUOCO GROUP,0,0 14/02/2020,56,ALLIED PPT (HK),0,0 14/02/2020,62,TRANSPORT INT'L,0,0 14/02/2020,64,GET NICE,0,0 14/02/2020,66,MTR CORPORATION,43104980,1950500345 14/02/2020,69,SHANGRI-LA ASIA,33345232,252089954 14/02/2020,71,MIRAMAR HOTEL,0,0 14/02/2020,75,Y.T. REALTY,0,0 14/02/2020,78,REGAL INT'L,813007,3154467 14/02/2020,81,CH OVS G OCEANS,4804986,27580620 14/02/2020,83,SINO LAND,38956912,431642585 14/02/2020,86,SUN HUNG KAI CO,0,0 14/02/2020,88,TAI CHEUNG HOLD,161339,1003529 14/02/2020,95,LVGEM CHINA,6360000,15963600 14/02/2020,101,HANG LUNG PPT,71320250,1298028550 14/02/2020,102,SUMMIT ASCENT,2294525,2042127 14/02/2020,105,ASSO INT HOTELS,0,0 14/02/2020,106,LANDSEA PPT,0,0 14/02/2020,107,SICHUAN EXPRESS,1554000,3465420 14/02/2020,116,CHOW SANG SANG,1762992,16431085 14/02/2020,119,POLY PROPERTY,4301286,13635077 14/02/2020,120,COSMOPOL INT'L,0,0 14/02/2020,123,YUEXIU PROPERTY,8964369,15329071 14/02/2020,127,CHINESE EST H,817000,4403630 14/02/2020,133,CHINA MERCHANTS,0,0 14/02/2020,135,KUNLUN ENERGY,30356490,193674406 14/02/2020,136,HENGTEN NET,1063334749,110586814 14/02/2020,142,FIRST PACIFIC,17443181,42038066 14/02/2020,144,CHINA MER PORT,29427687,379028609 14/02/2020,147,IB SETTLEMENT,0,0 14/02/2020,148,KINGBOARD HLDG,8315604,182943288 14/02/2020,151,WANT WANT CHINA,408732789,2583191226 14/02/2020,152,SHENZHEN INT'L,7232308,117308036 14/02/2020,158,MELBOURNE ENT,0,0 14/02/2020,161,AVIC IHL,2530000,21150800 14/02/2020,163,EMPEROR INT'L,1080816,1653648 14/02/2020,165,CHINA EB LTD,29084807,404278817 14/02/2020,168,TSINGTAO BREW,14561821,640720124 14/02/2020,171,SILVER GRANT,8650000,9947500 14/02/2020,173,K. WAH INT'L,3729496,14955279 14/02/2020,175,GEELY AUTO,226203586,3275427925 14/02/2020,177,JIANGSU EXPRESS,3301047,33604658 14/02/2020,178,SA SA INT'L,133506087,200259131 14/02/2020,179,JOHNSON ELEC H,1285593,24323420 14/02/2020,182,CONCORD NE,8870000,3060150 14/02/2020,189,DONGYUE GROUP,33171493,125056529 14/02/2020,194,LIU CHONG HING,0,0 14/02/2020,196,HONGHUA GROUP,6514000,3061580 14/02/2020,200,MELCO INT'L DEV,19505227,347583145 14/02/2020,207,JOY CITY PPT,0,0 14/02/2020,208,POLYTEC ASSET,0,0 14/02/2020,220,U-PRESID CHINA,13437557,117309873 14/02/2020,225,POKFULAM,0,0 14/02/2020,228,CHINA ENERGY,2216000,429904 14/02/2020,230,MINMETALS LAND,1206000,1519560 14/02/2020,241,ALI HEALTH,135523356,1891906050 14/02/2020,242,SHUN TAK HOLD,18454400,65513120 14/02/2020,245,CN MINSHENG FIN,0,0 14/02/2020,247,TST PROPERTIES,0,0 14/02/2020,251,SEA HOLDINGS,0,0 14/02/2020,256,CITYCHAMP,9918000,16166340 14/02/2020,257,CHINA EB INT'L,106981524,614073948 14/02/2020,261,GBA INV HLDGS,0,0 14/02/2020,266,TIAN TECK LAND,0,0 14/02/2020,267,CITIC,24278311,227973340 14/02/2020,268,KINGDEE INT'L,270039467,2889422297 14/02/2020,270,GUANGDONG INV,3128000,49297280 14/02/2020,272,SHUI ON LAND,13679170,22707422 14/02/2020,273,MASON GP HOLD,19400000,892400 14/02/2020,285,BYD ELECTRONIC,75362670,1207309973 14/02/2020,286,AIDIGONG,6228000,2896020 14/02/2020,288,WH GROUP,163318339,1342476747 14/02/2020,289,WING ON CO,0,0 14/02/2020,291,CHINA RES BEER,36515461,1429580298 14/02/2020,293,CATHAY PAC AIR,60091805,630963953 14/02/2020,297,SINOFERT,21851925,18355617 14/02/2020,302,CMGE,992000,3283520 14/02/2020,303,VTECH HOLDINGS,4610382,326415046 14/02/2020,308,CHINA TRAVEL HK,38682764,49900766 14/02/2020,315,SMARTONE TELE,2805684,16777990 14/02/2020,316,OOIL,0,0 14/02/2020,317,COMEC,4953740,25908060 14/02/2020,321,TEXWINCA HOLD,4576000,8099520 14/02/2020,322,TINGYI,61062157,928144786 14/02/2020,323,MAANSHAN IRON,88010372,255230079 14/02/2020,327,PAX GLOBAL,15355468,62496755 14/02/2020,330,ESPRIT HOLDINGS,34851800,48792520 14/02/2020,336,HUABAO INTL,5833292,15691555 14/02/2020,337,GREENLAND HK,4151780,12829000 14/02/2020,338,SHANGHAI PECHEM,79272386,165679287 14/02/2020,341,CAFE DE CORAL H,5025029,89043514 14/02/2020,345,VITASOY INT'L,97804427,3017266573 14/02/2020,347,ANGANG STEEL,98365604,272472723 14/02/2020,354,CHINASOFT INT'L,291247786,1578563000 14/02/2020,358,JIANGXI COPPER,12223380,118933487 14/02/2020,363,SHANGHAI IND H,3242587,46693253 14/02/2020,367,CHUANG'S INT'L,0,0 14/02/2020,369,WING TAI PPT,0,0 14/02/2020,371,BJ ENT WATER,216882492,837166419 14/02/2020,373,ALLIED GROUP,0,0 14/02/2020,376,YUNFENG FIN,0,0 14/02/2020,383,CHINA MED&HCARE,0,0 14/02/2020,384,CHINA GAS HOLD,152475324,4513269590 14/02/2020,386,SINOPEC CORP,392839196,1653853015 14/02/2020,388,HKEX,15346197,4137334711 14/02/2020,390,CHINA RAILWAY,69782871,319605549 14/02/2020,392,BEIJING ENT,1443724,51180016 14/02/2020,405,YUEXIU REIT,0,0 14/02/2020,410,SOHO CHINA,38691286,122264464 14/02/2020,412,CHINA SDHS FIN,31716000,8880480 14/02/2020,425,MINTH GROUP,44195053,1093827562 14/02/2020,435,SUNLIGHT REIT,0,0 14/02/2020,440,DAH SING,760121,21435412 14/02/2020,445,CIMC-TIANDA,0,0 14/02/2020,451,GCL NEWENERGY,86454373,12968156 14/02/2020,460,SIHUAN PHARM,131625344,138206611 14/02/2020,467,UNITEDENERGY GP,8408000,12107520 14/02/2020,468,GAPACK,576000,1883520 14/02/2020,480,HKR INT'L,0,0 14/02/2020,486,RUSAL,27725000,119494750 14/02/2020,488,LAI SUN DEV,0,0 14/02/2020,489,DONGFENG GROUP,86695206,552248462 14/02/2020,493,GOME RETAIL,1949853279,1832862082 14/02/2020,494,LI & FUNG,310199985,223343989 14/02/2020,496,KASEN,11644000,14322120 14/02/2020,497,CSI PROPERTIES,3000000,825000 14/02/2020,506,CHINA FOODS,3150000,9481500 14/02/2020,508,DINGYI GP INV,22560000,5256480 14/02/2020,511,TVB,5782534,68927805 14/02/2020,512,CHINAGRANDPHARM,5976000,31911840 14/02/2020,517,COSCO SHIP INTL,3435480,8176442 14/02/2020,520,XIABUXIABU,24619288,213449227 14/02/2020,522,ASM PACIFIC,11122263,1271274661 14/02/2020,525,GUANGSHEN RAIL,17136964,36158994 14/02/2020,526,CHINA AUTO NR,1614000,1113660 14/02/2020,530,GOLDIN FIN HOLD,10673768,18145406 14/02/2020,535,GEMDALE PPT,20728000,24873600 14/02/2020,538,AJISEN (CHINA),1244656,2663564 14/02/2020,546,FUFENG GROUP,42003025,134829710 14/02/2020,547,DIGITAL DOMAIN,247439457,16083565 14/02/2020,548,SHENZHENEXPRESS,48006841,487749505 14/02/2020,551,YUE YUEN IND,16247847,341204787 14/02/2020,552,CHINACOMSERVICE,68656375,403699485 14/02/2020,563,SH IND URBAN,1332000,1225440 14/02/2020,570,TRAD CHI MED,65083632,272049582 14/02/2020,576,ZHEJIANGEXPRESS,7386321,48454266 14/02/2020,579,JNCEC,3548000,4505960 14/02/2020,581,CHINA ORIENTAL,20189057,57942594 14/02/2020,586,CONCH VENTURE,44765188,1723459738 14/02/2020,588,BEIJING N STAR,2176000,4917760 14/02/2020,590,LUK FOOK HOLD,4513817,92307558 14/02/2020,596,INSPUR INT'L,9225998,30261273 14/02/2020,598,SINOTRANS,54063620,132996505 14/02/2020,603,CHINA OIL & GAS,3617920,1031107 14/02/2020,604,SHENZHEN INVEST,30718267,86932696 14/02/2020,606,CHINA AGRI,19766097,83808251 14/02/2020,607,FULLSHARE,404094261,58593668 14/02/2020,622,OSHIDORI,23479800,19253436 14/02/2020,631,SANY INT'L,9979829,45607819 14/02/2020,636,KERRY LOG NET,2641000,32695580 14/02/2020,639,SHOUGANG RES,11528000,18790640 14/02/2020,656,FOSUN INTL,39076103,422803434 14/02/2020,658,C TRANSMISSION,28134049,140107564 14/02/2020,659,NWS HOLDINGS,17994085,186778602 14/02/2020,662,ASIA FINANCIAL,0,0 14/02/2020,665,HAITONG INT'L,140290346,340905541 14/02/2020,667,CHINA EAST EDU,4494982,73268207 14/02/2020,669,TECHTRONIC IND,25756584,1826141806 14/02/2020,670,CHINA EAST AIR,142377552,533915820 14/02/2020,678,GENTING HK,0,0 14/02/2020,680,NAN HAI CORP,0,0 14/02/2020,683,KERRY PPT,9987531,245193886 14/02/2020,686,PANDA GREEN,63510300,18417987 14/02/2020,687,TYSAN HOLDINGS,0,0 14/02/2020,688,CHINA OVERSEAS,62297365,1784819507 14/02/2020,691,SHANSHUI CEMENT,1676700,4627692 14/02/2020,694,BEIJING AIRPORT,32916603,224162066 14/02/2020,696,TRAVELSKY TECH,17198247,293058129 14/02/2020,697,SHOUGANG INT'L,50643647,17978495 14/02/2020,698,TONGDA GROUP,148962214,129597126 14/02/2020,699,CAR INC,53441716,272552752 14/02/2020,700,TENCENT,59079199,24517867585 14/02/2020,708,EVERG HEALTH,6990000,56828700 14/02/2020,709,GIORDANO INT'L,23549450,45685933 14/02/2020,710,BOE VARITRONIX,635000,1485900 14/02/2020,716,SINGAMAS CONT,13900836,10564635 14/02/2020,728,CHINA TELECOM,131008584,408746782 14/02/2020,732,TRULY INT'L,17556833,18785811 14/02/2020,737,BAY AREA DEV,0,0 14/02/2020,743,ASIA CEMENT CH,2048400,23269824 14/02/2020,751,SKYWORTH GROUP,44485663,90305896 14/02/2020,752,PICO FAR EAST,0,0 14/02/2020,753,AIR CHINA,174690733,1186150077 14/02/2020,754,HOPSON DEV HOLD,1091998,8200905 14/02/2020,762,CHINA UNICOM,142039119,953082488 14/02/2020,763,ZTE,47404438,1358137149 14/02/2020,772,CHINA LIT,27303176,973358224 14/02/2020,777,NETDRAGON,3360340,73591446 14/02/2020,778,FORTUNE REIT,0,0 14/02/2020,780,TONGCHENG-ELONG,37097189,434037111 14/02/2020,788,CHINA TOWER,1311814534,2374384307 14/02/2020,798,CEOVU,0,0 14/02/2020,799,IGG,93725087,578283787 14/02/2020,806,VALUE PARTNERS,37412411,168729974 14/02/2020,807,SIICENVIRONMENT,2040600,3285366 14/02/2020,808,PROSPERITY REIT,0,0 14/02/2020,811,XINHUA WINSHARE,366000,2045940 14/02/2020,813,SHIMAO PROPERTY,22226280,637894236 14/02/2020,816,HUADIAN FUXIN,3170000,4342900 14/02/2020,817,CHINA JINMAO,153198230,929913256 14/02/2020,818,HI SUN TECH,2160000,2548800 14/02/2020,819,TIANNENG POWER,127234350,769767818 14/02/2020,823,LINK REIT,16703218,1314543257 14/02/2020,831,CR ASIA,0,0 14/02/2020,832,CENTRAL CHINA,680000,3168800 14/02/2020,836,CHINA RES POWER,8045998,84482979 14/02/2020,839,CHINA EDU GROUP,44692389,497873213 14/02/2020,853,MICROPORT,50541595,480650568 14/02/2020,855,CHINA WATER,73660597,472901033 14/02/2020,856,VSTECS,3588668,13529278 14/02/2020,857,PETROCHINA,247986683,855554056 14/02/2020,860,WE SOLUTIONS,26029535,11452995 14/02/2020,861,DC HOLDINGS,5423000,22288530 14/02/2020,867,CMS,20911722,234211286 14/02/2020,868,XINYI GLASS,73571891,794576423 14/02/2020,874,BAIYUNSHAN PH,7267303,182409305 14/02/2020,877,O-NET TECH GP,3804000,15634440 14/02/2020,880,SJM HOLDINGS,123251609,1185680479 14/02/2020,881,ZHONGSHENG HLDG,176561724,5438101099 14/02/2020,882,TIANJIN DEV,680000,1434800 14/02/2020,883,CNOOC,142048514,1752878663 14/02/2020,884,CIFI HOLD GP,126608948,819159894 14/02/2020,895,DONGJIANG ENV,1257675,8023967 14/02/2020,902,HUANENG POWER,120080442,416679134 14/02/2020,906,COFCO PACKAGING,18645958,57056631 14/02/2020,914,CONCH CEMENT,41751032,2371458618 14/02/2020,916,CHINA LONGYUAN,43695946,201001352 14/02/2020,921,HISENSE HA,3665000,30199600 14/02/2020,934,SINOPEC KANTONS,13099500,42573375 14/02/2020,939,CCB,497068883,3235918428 14/02/2020,941,CHINA MOBILE,39738895,2587002065 14/02/2020,950,LEE'S PHARM,3255871,14553743 14/02/2020,951,CHAOWEI POWER,1246000,3414040 14/02/2020,956,CHINA SUNTIEN,2219000,4504570 14/02/2020,958,HN RENEWABLES,4651843,14746342 14/02/2020,960,LONGFOR GROUP,39395353,1485204808 14/02/2020,966,CHINA TAIPING,50487500,863336250 14/02/2020,968,XINYI SOLAR,93608359,625303838 14/02/2020,973,L'OCCITANE,3335144,55363390 14/02/2020,978,CHI MER LAND,0,0 14/02/2020,981,SMIC,557328513,9062161621 14/02/2020,991,DATANG POWER,34580791,47375684 14/02/2020,992,LENOVO GROUP,511279777,2709782818 14/02/2020,995,ANHUIEXPRESSWAY,799047,3731549 14/02/2020,998,CITIC BANK,53468736,226172753 14/02/2020,999,I.T,244000,427000 14/02/2020,1003,HUANXI MEDIA,1500000,2100000 14/02/2020,1030,SEAZEN,210360680,1876417266 14/02/2020,1031,KINGSTON FIN,0,0 14/02/2020,1033,SINOPEC SSC,7456000,5741120 14/02/2020,1038,CKI HOLDINGS,5690552,314402998 14/02/2020,1044,HENGAN INT'L,42217745,2642830837 14/02/2020,1045,APT SATELLITE,0,0 14/02/2020,1052,YUEXIUTRANSPORT,964000,6641960 14/02/2020,1055,CHINA SOUTH AIR,267588132,1230905407 14/02/2020,1060,ALI PICTURES,674765647,769232838 14/02/2020,1061,ESSEX BIO-TECH,268000,1519560 14/02/2020,1066,WEIGAO GROUP,52321284,534723522 14/02/2020,1068,YURUN FOOD,18559000,13548070 14/02/2020,1070,TCL ELECTRONICS,1592953,6961205 14/02/2020,1071,HUADIAN POWER,40487571,103648182 14/02/2020,1072,DONGFANG ELEC,3551711,15698563 14/02/2020,1076,IMPERIAL PAC,137100000,8500200 14/02/2020,1083,TOWNGAS CHINA,6660681,33636439 14/02/2020,1086,GOODBABY INTL,16749720,24622088 14/02/2020,1088,CHINA SHENHUA,50155518,730264342 14/02/2020,1089,LEYOU TECH H,26992437,70990109 14/02/2020,1093,CSPC PHARMA,113809404,2164654864 14/02/2020,1098,ROAD KING INFRA,502000,7128400 14/02/2020,1099,SINOPHARM,39045781,1007381150 14/02/2020,1109,CHINA RES LAND,40255769,1457258838 14/02/2020,1111,CHONG HING BANK,0,0 14/02/2020,1112,H&H INTL HLDG,14617517,488955944 14/02/2020,1113,CK ASSET,5786068,300007626 14/02/2020,1114,BRILLIANCE CHI,203130879,1436135315 14/02/2020,1117,CH MODERN D,5476041,5695083 14/02/2020,1119,IDREAMSKY,0,0 14/02/2020,1122,QINGLING MOTORS,0,0 14/02/2020,1128,WYNN MACAU,95681052,1668677547 14/02/2020,1131,AGRITRADE RES,25180000,3953260 14/02/2020,1133,HARBIN ELECTRIC,13752175,29567176 14/02/2020,1137,HKTV,18388000,88814040 14/02/2020,1138,COSCO SHIP ENGY,78148213,264922442 14/02/2020,1140,OP FINANCIAL,2380000,3070200 14/02/2020,1141,CMBC CAPITAL,235259075,28231089 14/02/2020,1157,ZOOMLION,185804268,1187289273 14/02/2020,1169,HAIER ELEC,14545132,346174142 14/02/2020,1171,YANZHOU COAL,140322580,893854835 14/02/2020,1176,ZHUGUANG HOLD,1912000,2103200 14/02/2020,1177,SINO BIOPHARM,384830679,4533305399 14/02/2020,1186,CHINA RAIL CONS,59185718,506037889 14/02/2020,1193,CHINA RES GAS,28023761,1141968261 14/02/2020,1196,REALORD GROUP,1659000,7465500 14/02/2020,1199,COSCO SHIP PORT,20374276,122653142 14/02/2020,1205,CITIC RESOURCES,1880000,836600 14/02/2020,1208,MMG,185033283,342311574 14/02/2020,1211,BYD COMPANY,138205093,6143216384 14/02/2020,1212,LIFESTYLE INT'L,6881885,53678703 14/02/2020,1216,ZYBANK,0,0 14/02/2020,1221,SINO HOTELS,0,0 14/02/2020,1223,SYMPHONY HOLD,980000,882000 14/02/2020,1224,C C LAND,0,0 14/02/2020,1233,TIMES CHINA,10249328,156404745 14/02/2020,1234,CHINA LILANG,3467035,20039462 14/02/2020,1238,POWERLONG,10868200,55645184 14/02/2020,1243,WANG ON PPT,0,0 14/02/2020,1250,BE CLEAN ENERGY,24905731,1444532 14/02/2020,1252,CHINA TIANRUI,0,0 14/02/2020,1257,CEB GREENTECH,12938972,53179175 14/02/2020,1258,CHINFMINING,0,0 14/02/2020,1268,MEIDONG AUTO,7662000,83209320 14/02/2020,1270,LANGHAM-SS,3403936,6841911 14/02/2020,1282,GLORY SUN FIN,27016000,9725760 14/02/2020,1288,ABC,122007817,387984858 14/02/2020,1293,GRAND BAOXIN,16377500,21126975 14/02/2020,1299,AIA,82237409,6632447036 14/02/2020,1300,TRIGIANT,0,0 14/02/2020,1302,LIFETECH SCI,14700000,21903000 14/02/2020,1308,SITC,6486294,61879245 14/02/2020,1310,HKBN,17351028,245690556 14/02/2020,1313,CHINARES CEMENT,54967345,534282593 14/02/2020,1316,NEXTEER,52040522,357518386 14/02/2020,1317,MAPLELEAF EDU,72625786,207709748 14/02/2020,1330,DYNAGREEN ENV,3194681,10766075 14/02/2020,1333,CHINA ZHONGWANG,86294683,237310378 14/02/2020,1336,NCI,33047163,1004633755 14/02/2020,1337,RAZER,138116209,186456882 14/02/2020,1339,PICC GROUP,143456429,417458208 14/02/2020,1347,HUA HONG SEMI,91253408,1763015843 14/02/2020,1349,FUDANZHANGJIANG,97000,445230 14/02/2020,1359,CHINA CINDA,162087924,275549471 14/02/2020,1360,NOVA GROUP,28745000,43117500 14/02/2020,1366,JIANGNAN GP,0,0 14/02/2020,1368,XTEP INT'L,45672470,164877617 14/02/2020,1375,CC SECURITIES,6512000,10549440 14/02/2020,1378,CHINAHONGQIAO,51103099,212588892 14/02/2020,1381,CANVEST ENV,11991861,44249967 14/02/2020,1382,PACIFICTEXTILES,9458169,44737139 14/02/2020,1383,SUNCITY GROUP,25970000,39993800 14/02/2020,1385,SHANGHAI FUDAN,7308968,46046498 14/02/2020,1387,CHINA DILI,27502836,63256523 14/02/2020,1398,ICBC,288868608,1594554716 14/02/2020,1426,SPRING REIT,0,0 14/02/2020,1448,FU SHOU YUAN,6582860,45026762 14/02/2020,1458,ZHOU HEI YA,47574293,205520946 14/02/2020,1475,NISSIN FOODS,7872000,55418880 14/02/2020,1476,HENGTOU SEC,0,0 14/02/2020,1478,Q TECH,18259259,204503701 14/02/2020,1508,CHINA RE,20166664,22989997 14/02/2020,1513,LIVZON PHARMA,2647222,78357771 14/02/2020,1515,CR MEDICAL,11646969,51829012 14/02/2020,1521,FRONTAGE,5260000,24038200 14/02/2020,1528,RS MACALLINE,979400,5778460 14/02/2020,1530,3SBIO,130358031,1402652414 14/02/2020,1548,GENSCRIPT BIO,69619189,1246183483 14/02/2020,1551,GRCB,0,0 14/02/2020,1558,HEC PHARM,6814310,295400339 14/02/2020,1565,VIRSCEND EDU,5690000,10469600 14/02/2020,1568,SUNDART HLDGS,0,0 14/02/2020,1569,MINSHENG EDU,0,0 14/02/2020,1573,SOUTHERN ENERGY,5946000,4994640 14/02/2020,1578,BANK OF TIANJIN,0,0 14/02/2020,1579,YIHAI INTL,17265052,889150178 14/02/2020,1585,YADEA,18356000,42218800 14/02/2020,1589,CNLP,3157451,9788098 14/02/2020,1600,TIAN LUN GAS,6777000,47439000 14/02/2020,1606,CDB LEASING,0,0 14/02/2020,1608,VPOWER GROUP,537000,1127700 14/02/2020,1610,COFCO MEAT,93028210,187916984 14/02/2020,1617,NANFANG COMM,1904000,6721120 14/02/2020,1618,MCC,20831088,32913119 14/02/2020,1622,REDCO GROUP,7366000,28580080 14/02/2020,1628,YUZHOU PPT,38187248,157713334 14/02/2020,1636,CMRU,11270000,33471900 14/02/2020,1638,KAISA GROUP,66107644,243276130 14/02/2020,1652,FUSEN PHARM,0,0 14/02/2020,1658,PSBC,345998717,1757673482 14/02/2020,1660,ZHAOBANGJI PPT,0,0 14/02/2020,1666,TONG REN TANG,5691981,44169773 14/02/2020,1668,CHINASOUTHCITY,34776000,31298400 14/02/2020,1672,ASCLETIS-B,39301290,157205160 14/02/2020,1675,ASIAINFO TECH,0,0 14/02/2020,1680,MACAU LEGEND,10662033,10342172 14/02/2020,1681,CONSUN PHARMA,3219822,13555451 14/02/2020,1686,SUNEVISION,882000,4903920 14/02/2020,1708,SAMPLE TECH,0,0 14/02/2020,1717,AUSNUTRIA,16238009,170823855 14/02/2020,1727,HEBEI CONS,1941500,9804575 14/02/2020,1728,ZHENGTONGAUTO,132835957,301537622 14/02/2020,1739,QEEKA HOME,0,0 14/02/2020,1755,S-ENJOY SERVICE,2857000,50283200 14/02/2020,1765,HOPE EDU,11294000,19651560 14/02/2020,1766,CRRC,70917405,375153072 14/02/2020,1772,GANFENGLITHIUM,4759100,162761220 14/02/2020,1773,TIANLI EDU,15090000,58549200 14/02/2020,1776,GF SEC,43412497,397224348 14/02/2020,1777,FANTASIA,12801000,19457520 14/02/2020,1778,COLOUR LIFE,22127156,98465844 14/02/2020,1787,SD GOLD,5698498,102800904 14/02/2020,1788,GUOTAI JUNAN I,169713800,225719354 14/02/2020,1789,AK MEDICAL,3761172,49948364 14/02/2020,1797,KOOLEARN,32148736,1004648000 14/02/2020,1798,DATANG RENEW,4052000,2957960 14/02/2020,1799,XINTE ENERGY,0,0 14/02/2020,1800,CHINA COMM CONS,103510736,591046303 14/02/2020,1801,INNOVENT BIO-B,20309189,695589723 14/02/2020,1806,HUIFU PAYMENT,2768116,7999855 14/02/2020,1809,PRINX CHENGSHAN,0,0 14/02/2020,1810,XIAOMI-W,891917086,11684113827 14/02/2020,1811,CGN NEW ENERGY,6732000,7203240 14/02/2020,1813,KWG GROUP,62645453,732951800 14/02/2020,1816,CGN POWER,258616222,512060120 14/02/2020,1817,MULSANNE GROUP,0,0 14/02/2020,1818,ZHAOJIN MINING,104754293,901934463 14/02/2020,1829,CMEC,5426706,16063050 14/02/2020,1833,PA GOODDOCTOR,35830700,2658637940 14/02/2020,1836,STELLA HOLDINGS,1409717,14943000 14/02/2020,1837,NATURAL FOOD IH,2010000,2271300 14/02/2020,1848,CALC,1754500,14106180 14/02/2020,1857,CEB WATER,0,0 14/02/2020,1858,CHUNLI MEDICAL,25400,1744980 14/02/2020,1860,MOBVISTA,508601,1902168 14/02/2020,1862,JINGRUI HLDGS,1467000,3682170 14/02/2020,1873,VIVA BIOTECH,8809500,34973715 14/02/2020,1876,BUD APAC,162613770,3797031530 14/02/2020,1877,JUNSHI BIO-B,2274800,53116580 14/02/2020,1881,REGAL REIT,0,0 14/02/2020,1882,HAITIAN INT'L,8701775,154891595 14/02/2020,1883,CITIC TELECOM,13444657,37645040 14/02/2020,1888,KB LAMINATES,30386645,273479805 14/02/2020,1890,CHINA KEPEI,408000,1917600 14/02/2020,1896,MAOYAN ENT,4177400,52551692 14/02/2020,1898,CHINA COAL,19817792,54102572 14/02/2020,1899,XINGDA INT'L,460000,1058000 14/02/2020,1907,CHINA RISUN GP,0,0 14/02/2020,1908,C&D INTL GROUP,3996000,46113840 14/02/2020,1910,SAMSONITE,50554213,818978251 14/02/2020,1911,CR HOLDINGS,254872,3552916 14/02/2020,1913,PRADA,25931733,754613430 14/02/2020,1916,JIANGXI BANK,0,0 14/02/2020,1918,SUNAC,62554318,2824327458 14/02/2020,1919,COSCO SHIP HOLD,63810024,177391867 14/02/2020,1928,SANDS CHINA LTD,86196846,3486662421 14/02/2020,1929,CHOW TAI FOOK,10853951,80427777 14/02/2020,1951,JXR,8512000,91759360 14/02/2020,1958,BAIC MOTOR,46055709,188828407 14/02/2020,1963,BCQ,1486364,6391365 14/02/2020,1966,CHINA SCE GROUP,11548473,52430067 14/02/2020,1970,IMAX CHINA,3116042,48921859 14/02/2020,1972,SWIREPROPERTIES,47065474,1190756492 14/02/2020,1988,MINSHENG BANK,449630830,2481962182 14/02/2020,1992,FOSUN TOURISM,408200,3918720 14/02/2020,1995,EVERSUNSHINE LS,18694000,145626260 14/02/2020,1996,RSUN PPT,716000,1775680 14/02/2020,1997,WHARF REIC,50251280,2130654272 14/02/2020,1999,MAN WAH HLDGS,21301258,130576712 14/02/2020,2001,NEW HIGHER EDU,25047000,71634420 14/02/2020,2005,SSY GROUP,63132280,447607865 14/02/2020,2006,JINJIANGCAPITAL,11446000,14879800 14/02/2020,2007,COUNTRY GARDEN,410904122,4528163424 14/02/2020,2009,BBMG,122807942,282458267 14/02/2020,2013,WEIMOB INC,81530310,431295340 14/02/2020,2016,CZBANK,0,0 14/02/2020,2018,AAC TECH,87798635,5044031581 14/02/2020,2019,DEXIN CHINA,1722000,5200440 14/02/2020,2020,ANTA SPORTS,26799035,1826354235 14/02/2020,2038,FIH,205711180,259196087 14/02/2020,2039,CIMC,15265757,116935699 14/02/2020,2048,E-HOUSE ENT,4912986,35226110 14/02/2020,2051,51 CREDIT CARD,7512000,8939280 14/02/2020,2066,SHENGJINGBANK,0,0 14/02/2020,2098,ZALL SMARTCOM,10450000,7315000 14/02/2020,2099,CHINAGOLDINTL,127100,763871 14/02/2020,2128,CHINA LESSO,25317143,300767659 14/02/2020,2139,BANK OF GANSU,0,0 14/02/2020,2186,LUYE PHARMA,213366299,1079633473 14/02/2020,2196,FOSUN PHARMA,43623631,985894061 14/02/2020,2199,REGINA MIRACLE,1503000,6703380 14/02/2020,2202,CHINA VANKE,45526999,1443205868 14/02/2020,2208,GOLDWIND,48121782,417215850 14/02/2020,2232,CRYSTAL INTL,3872558,10688260 14/02/2020,2233,WESTCHINACEMENT,7747000,10535920 14/02/2020,2238,GAC GROUP,413770768,3562566312 14/02/2020,2255,HAICHANG HLDG,8714000,6274080 14/02/2020,2269,WUXI BIO,13792200,1613687400 14/02/2020,2280,HC GROUP,30744674,71020197 14/02/2020,2282,MGM CHINA,88456353,1036708457 14/02/2020,2283,TK GROUP HLDG,0,0 14/02/2020,2299,BILLION IND,0,0 14/02/2020,2313,SHENZHOU INTL,13860910,1470642551 14/02/2020,2314,LEE & MAN PAPER,30903992,173062355 14/02/2020,2318,PING AN,1150966244,104622831580 14/02/2020,2319,MENGNIU DAIRY,77496276,2309389025 14/02/2020,2322,HK CHAOSHANG GP,0,0 14/02/2020,2328,PICC P&C,68883192,592395451 14/02/2020,2329,GUORUI PPT,2626046,3991590 14/02/2020,2331,LI NING,24765891,564662315 14/02/2020,2333,GREATWALL MOTOR,409817415,2335959266 14/02/2020,2338,WEICHAI POWER,94544702,1469224669 14/02/2020,2342,COMBA,124419673,383212593 14/02/2020,2343,PACIFIC BASIN,267656819,374719547 14/02/2020,2356,DAHSING BANKING,912800,9219280 14/02/2020,2357,AVICHINA,69245149,229893895 14/02/2020,2359,WUXI APPTEC,9529595,1117821494 14/02/2020,2362,JINCHUAN INTL,32602000,27059660 14/02/2020,2378,PRU,0,0 14/02/2020,2380,CHINA POWER,45283723,69284096 14/02/2020,2382,SUNNY OPTICAL,30817507,4015521162 14/02/2020,2383,TOM GROUP,0,0 14/02/2020,2386,SINOPEC SEG,8512606,37540592 14/02/2020,2388,BOC HONG KONG,54841338,1530073330 14/02/2020,2552,HUA MEDICINE-B,0,0 14/02/2020,2558,JINSHANG BANK,0,0 14/02/2020,2588,BOC AVIATION,8455115,631174335 14/02/2020,2600,CHALCO,139632703,314173582 14/02/2020,2601,CPIC,141210882,3911541431 14/02/2020,2607,SH PHARMA,12527459,194426164 14/02/2020,2608,SUNSHINE 100,0,0 14/02/2020,2611,GTJA,6939591,96043939 14/02/2020,2616,CSTONE PHARMA-B,6216000,64646400 14/02/2020,2628,CHINA LIFE,85006022,1638916104 14/02/2020,2638,HKELECTRIC-SS,92279960,724397686 14/02/2020,2666,UNI MEDICAL,32310591,177708251 14/02/2020,2669,CHINA OVS PPT,51844004,319359065 14/02/2020,2678,TEXHONG TEXTILE,738654,6189921 14/02/2020,2688,ENN ENERGY,10746030,967142700 14/02/2020,2689,ND PAPER,140528780,1076450455 14/02/2020,2696,HENLIUS-B,0,0 14/02/2020,2727,SH ELECTRIC,26581641,61669407 14/02/2020,2768,JIAYUAN INTL,17215033,53022302 14/02/2020,2772,ZHONGLIANG HLDG,0,0 14/02/2020,2777,R&F PROPERTIES,67415161,891228428 14/02/2020,2778,CHAMPION REIT,17307088,81516384 14/02/2020,2799,CHINA HUARONG,191539730,214524498 14/02/2020,2800,TRACKER FUND,23200300,649608400 14/02/2020,2801,ISHARES CHINA,0,0 14/02/2020,2802,ISHARES EM ASIA,0,0 14/02/2020,2803,PP BEDROCK,0,0 14/02/2020,2804,PREMIA VIET,0,0 14/02/2020,2805,VANGUARDASXJP,0,0 14/02/2020,2806,GX CN CONSUME,0,0 14/02/2020,2809,GX CN CLN EN,0,0 14/02/2020,2810,PREMIAEMASEAN,0,0 14/02/2020,2811,HT CSI300 ETF,0,0 14/02/2020,2812,SAMSUNGCDRAGON,0,0 14/02/2020,2813,CAM CTPB BOND,0,0 14/02/2020,2819,ABF HK IDX ETF,0,0 14/02/2020,2820,GX CN BIOTECH,0,0 14/02/2020,2821,ABF PAIF,0,0 14/02/2020,2822,CSOP A50 ETF,64817507,933372101 14/02/2020,2823,ISHARES A50,99673200,1443267936 14/02/2020,2824,LIPPO HK&M PROP,0,0 14/02/2020,2825,WISECSIHK100ETF,0,0 14/02/2020,2826,GX CN CLOUD,0,0 14/02/2020,2827,WISE CSI300 ETF,0,0 14/02/2020,2828,HSCEI ETF,3264950,359144500 14/02/2020,2832,BOSERA FA50,0,0 14/02/2020,2833,HS HSI ETF,0,0 14/02/2020,2834,ISHARESND100,0,0 14/02/2020,2836,ISHARES INDIA,0,0 14/02/2020,2838,HS FCI50 ETF,0,0 14/02/2020,2840,SPDR GOLD TRUST,40500,46696500 14/02/2020,2843,AMUNDI A50,0,0 14/02/2020,2845,GX CN ELE VEH,0,0 14/02/2020,2846,ISHARESCSI300,0,0 14/02/2020,2848,TRMSCIKOREA,0,0 14/02/2020,2858,YIXIN,28781059,48639990 14/02/2020,2866,COSCO SHIP DEV,23527777,20704444 14/02/2020,2868,BJ CAPITAL LAND,19778093,44302928 14/02/2020,2869,GREENTOWN SER,50629900,522500568 14/02/2020,2877,SHINEWAY PHARM,4261000,30380930 14/02/2020,2880,DALIAN PORT,2494000,2094960 14/02/2020,2883,CHINA OILFIELD,31535767,381582781 14/02/2020,2888,STANCHART,3727371,240788167 14/02/2020,2899,ZIJIN MINING,75389977,288743612 14/02/2020,3007,TRFXIC50,0,0 14/02/2020,3010,ISHARES AXJ,0,0 14/02/2020,3011,A ICBCCICCUSD,0,0 14/02/2020,3012,AMUNDI HK35,0,0 14/02/2020,3015,X TRNIFTY50,0,0 14/02/2020,3016,TRMSCIPHIL,0,0 14/02/2020,3019,X TRMSCIWORLD,0,0 14/02/2020,3020,X TRMSCIUSA,0,0 14/02/2020,3023,PA AI&ROBOTICS,0,0 14/02/2020,3024,WISE SSE50ETF,0,0 14/02/2020,3027,X TRMSCIRUSSIA,0,0 14/02/2020,3036,TRMSCITAIWAN,0,0 14/02/2020,3040,GX MSCI CHINA,0,0 14/02/2020,3041,VALUE KOREA ETF,0,0 14/02/2020,3043,TRMSCIPACEXJ,0,0 14/02/2020,3046,VALUE CHINA ETF,0,0 14/02/2020,3048,TRMSCIBRAZIL,0,0 14/02/2020,3049,X TRCSI300,0,0 14/02/2020,3053,CSOP HKD MM,0,0 14/02/2020,3055,TRMSCICHINA,0,0 14/02/2020,3060,VALUE TW ETF,0,0 14/02/2020,3065,TRMSCISG,0,0 14/02/2020,3070,PING AN HKDIV,0,0 14/02/2020,3072,NIKKOAM INET,0,0 14/02/2020,3073,SPDR GREATCHINA,0,0 14/02/2020,3074,ISHARESMSCITW,0,0 14/02/2020,3077,PREMIA UST,0,0 14/02/2020,3079,CICC CGB,0,0 14/02/2020,3080,PING AN CGB,0,0 14/02/2020,3081,VALUEGOLD ETF,0,0 14/02/2020,3082,TRMSCIMALAY,0,0 14/02/2020,3084,VALUE JAPAN ETF,0,0 14/02/2020,3085,VANGUARDAXJHY,0,0 14/02/2020,3086,BMO NASDAQ100,0,0 14/02/2020,3087,X TRFTSEVIET,0,0 14/02/2020,3092,TRMSCITHAI,0,0 14/02/2020,3093,CICCSELECT100,0,0 14/02/2020,3095,VALUE A SHARE,0,0 14/02/2020,3096,CSOP USD MM,0,0 14/02/2020,3097,F GX OIL,0,0 14/02/2020,3099,X TRMSCIINDO,0,0 14/02/2020,3100,EFUND CSI100,0,0 14/02/2020,3101,VANGUARDDVEUR,0,0 14/02/2020,3110,GX HS HIGH DIV,0,0 14/02/2020,3115,ISHARESHSI,0,0 14/02/2020,3118,HGI MSCI CN A,0,0 14/02/2020,3121,BMO AP REAL EST,0,0 14/02/2020,3122,CSOP RMB MM,0,0 14/02/2020,3126,VANGUARDJAPAN,0,0 14/02/2020,3127,GX CSI300,0,0 14/02/2020,3128,HS AINDTOPETF,0,0 14/02/2020,3140,VANGUARDSP500,0,0 14/02/2020,3141,BMO ASIA IGB,0,0 14/02/2020,3143,BMO HK BANKS,0,0 14/02/2020,3145,BMO ASIA HIGHDV,0,0 14/02/2020,3147,CSOP CHINEXT,0,0 14/02/2020,3149,CSOP MSCI,0,0 14/02/2020,3157,CAM SCSMALLCAP,0,0 14/02/2020,3160,BMO JAPAN HDG,0,0 14/02/2020,3163,PA MULTI-FACTOR,0,0 14/02/2020,3165,BMO EU QLTY HDG,0,0 14/02/2020,3166,PA QLTY FACTOR,0,0 14/02/2020,3167,ICBCCSOPCHINA,0,0 14/02/2020,3169,VANGUARDCHINA,0,0 14/02/2020,3170,ISHARESKS200,0,0 14/02/2020,3171,COMSTAGE DAX,0,0 14/02/2020,3173,PP CN NEWECON,0,0 14/02/2020,3175,F SAMSUNG OIL,0,0 14/02/2020,3177,COMSTAGE DIVDAX,0,0 14/02/2020,3180,CAM CES A80,0,0 14/02/2020,3181,PREMIAASIATEC,0,0 14/02/2020,3182,WISE NEW ECON50,0,0 14/02/2020,3186,CICCKRANECNET,0,0 14/02/2020,3188,CAM CSI300,55850125,2513255625 14/02/2020,3197,CAM MSCI AINC,0,0 14/02/2020,3198,PING AN 5HANDL,0,0 14/02/2020,3199,CSOP CTPBBOND,0,0 14/02/2020,3301,RONSHINECHINA,13834000,129071220 14/02/2020,3306,JNBY,3454018,30291738 14/02/2020,3308,GOLDEN EAGLE,0,0 14/02/2020,3309,C-MER EYE,5688000,26904240 14/02/2020,3311,CHINA STATE CON,68338863,466071046 14/02/2020,3319,A-LIVING,8697198,311794548 14/02/2020,3320,CHINARES PHARMA,15250473,112853500 14/02/2020,3323,CNBM,53045261,478468254 14/02/2020,3328,BANKCOMM,77897304,400392143 14/02/2020,3331,VINDA INT'L,468000,9341280 14/02/2020,3333,EVERGRANDE,185266892,3497838921 14/02/2020,3336,JU TENG INTL,2632000,4711280 14/02/2020,3337,ANTON OILFIELD,126967887,102843988 14/02/2020,3339,LONKING,52292891,116613147 14/02/2020,3360,FE HORIZON,16328683,115933649 14/02/2020,3377,SINO-OCEAN GP,77118981,238297651 14/02/2020,3380,LOGAN PPT,24338500,330030060 14/02/2020,3382,TIANJINPORT DEV,5264400,3685080 14/02/2020,3383,AGILE GROUP,61327594,705267331 14/02/2020,3393,WASION HOLDINGS,2028000,6104280 14/02/2020,3396,LEGENDHOLDING,6641891,99097014 14/02/2020,3606,FUYAO GLASS,14476557,349608852 14/02/2020,3613,TONGRENTANGCM,8746670,118604845 14/02/2020,3618,CQRC BANK,30374782,111779198 14/02/2020,3633,ZHONGYU GAS,5929612,40855027 14/02/2020,3662,AOYUAN HEALTHY,2249849,17233843 14/02/2020,3668,YANCOAL AUS,0,0 14/02/2020,3669,YONGDA AUTO,9992810,80741905 14/02/2020,3690,MEITUAN-W,43492157,4388358641 14/02/2020,3692,HANSOH PHARMA,34430683,908970031 14/02/2020,3709,EEKA FASHION,0,0 14/02/2020,3759,PHARMARON,1651797,90188116 14/02/2020,3799,DALI FOODS,57582531,320734698 14/02/2020,3800,GCL-POLY ENERGY,1162958668,453553881 14/02/2020,3808,SINOTRUK,61978203,948266506 14/02/2020,3813,POU SHENG INT'L,3817967,8514066 14/02/2020,3818,CHINA DONGXIANG,14776902,12117060 14/02/2020,3836,HARMONY AUTO,11983626,47814668 14/02/2020,3866,BQD,0,0 14/02/2020,3868,XINYI ENERGY,2160000,4860000 14/02/2020,3877,CSSC SHIPPING,0,0 14/02/2020,3883,CHINA AOYUAN,26445864,314705782 14/02/2020,3888,KINGSOFT,113879140,3017797210 14/02/2020,3898,CRRC TIMES ELEC,11200318,312488872 14/02/2020,3899,CIMC ENRIC,19746500,85897275 14/02/2020,3900,GREENTOWN CHINA,41058452,413048027 14/02/2020,3908,CICC,152611810,2237289135 14/02/2020,3918,NAGACORP,5537184,62237948 14/02/2020,3933,UNITED LAB,110196659,582940326 14/02/2020,3958,DFZQ,6031600,26961252 14/02/2020,3968,CM BANK,97248259,3763507623 14/02/2020,3969,CHINA CRSC,30101940,123417954 14/02/2020,3983,CHINA BLUECHEM,12166274,20317678 14/02/2020,3988,BANK OF CHINA,183623894,591268939 14/02/2020,3990,MIDEA REAL EST,2200359,52698598 14/02/2020,3993,CMOC,331781774,1327127096 14/02/2020,3996,CH ENERGY ENG,0,0 14/02/2020,3998,BOSIDENG,401723006,1028410895 14/02/2020,4332,AMGEN-T,0,0 14/02/2020,4333,CISCO-T,0,0 14/02/2020,4335,INTEL-T,0,0 14/02/2020,4336,APPL MATERIAL-T,0,0 14/02/2020,4337,STARBUCKS-T,0,0 14/02/2020,4338,MICROSOFT-T,0,0 14/02/2020,6030,CITIC SEC,242258736,4021495018 14/02/2020,6049,POLY PPT DEV,161800,10921500 14/02/2020,6055,CTIHK,7556000,132230000 14/02/2020,6060,ZA ONLINE,53783461,1543585331 14/02/2020,6066,CSC,10839218,72731153 14/02/2020,6068,WISDOM EDU INTL,3944000,12541920 14/02/2020,6069,SHENGYE CAPITAL,2592000,17262720 14/02/2020,6088,FIT HON TENG,13457000,33373360 14/02/2020,6098,CG SERVICES,70802310,2216112303 14/02/2020,6099,CMSC,695000,6581650 14/02/2020,6100,TALENT LIEPIN,1195200,22206816 14/02/2020,6122,JIUTAI RCB,0,0 14/02/2020,6138,HARBIN BANK,0,0 14/02/2020,6139,JINMAO HOTEL-SS,0,0 14/02/2020,6158,ZHENRO PPT,22042000,115720500 14/02/2020,6160,BEIGENE,0,0 14/02/2020,6166,CHINA VAST,356000,954080 14/02/2020,6169,YUHUA EDU,148376094,897675369 14/02/2020,6178,EB SECURITIES,2895200,16647400 14/02/2020,6185,CANSINOBIO-B,755600,63092600 14/02/2020,6196,BANKOFZHENGZHOU,0,0 14/02/2020,6198,QINGDAO PORT,4835764,25242688 14/02/2020,6806,SWHY,685600,1378056 14/02/2020,6808,SUNART RETAIL,68763732,693138419 14/02/2020,6818,CEB BANK,22717432,76103397 14/02/2020,6823,HKT-SS,23660917,282511349 14/02/2020,6826,HAOHAI BIOTEC,617781,25637912 14/02/2020,6837,HAITONG SEC,71558072,578904802 14/02/2020,6862,HAIDILAO,67385921,2196781025 14/02/2020,6865,FLAT GLASS,5114000,34724060 14/02/2020,6868,TENFU,0,0 14/02/2020,6869,YOFC,28325266,428278022 14/02/2020,6881,CGS,145218820,609919044 14/02/2020,6886,HTSC,99582345,1334403423 14/02/2020,6889,DYNAM JAPAN,0,0 14/02/2020,7200,FL2 CSOP HSI,0,0 14/02/2020,7205,FL2SAMSUNGHSI,0,0 14/02/2020,7221,FL2CAMDXNHSI,0,0 14/02/2020,7228,FL2SAMSUNGHSCEI,0,0 14/02/2020,7230,FL2 GX HSCEI,0,0 14/02/2020,7231,FL2 GX HSI,0,0 14/02/2020,7242,FL2EFUND YT HSI,0,0 14/02/2020,7261,FL2CAMDXNNDQ100,0,0 14/02/2020,7267,FL2CAMDXNHSCEI,0,0 14/02/2020,7288,FL2 CSOP HSCEI,0,0 14/02/2020,7300,FI CSOP HSI,0,0 14/02/2020,7302,FI EFUND YT HSI,0,0 14/02/2020,7312,FISAMSUNGHSI,0,0 14/02/2020,7321,FICAMDXNHSI,0,0 14/02/2020,7322,XI GX S&P500,0,0 14/02/2020,7328,FISAMSUNGHSCEI,0,0 14/02/2020,7331,FICAMDXNNDQ100,0,0 14/02/2020,7336,FI GX HSI,0,0 14/02/2020,7341,FICAMDXNHSCEI,0,0 14/02/2020,7362,FI GX HSCEI,0,0 14/02/2020,7500,FI2 CSOP HSI,24485700,155729052 14/02/2020,7522,FI2CAMDXNNDQ100,0,0 14/02/2020,7568,FI2CSOPNASDAQ,0,0 14/02/2020,7588,FI2 CSOP HSCEI,0,0 14/02/2020,8032,VIVA CHINA,0,0 14/02/2020,8083,CHINA YOUZAN,229932000,167850360 14/02/2020,8137,HONBRIDGE,17860000,9287200 14/02/2020,9010,ISHARES AXJ-U,0,0 14/02/2020,9011,A ICBCCICCUSD-U,0,0 14/02/2020,9072,NIKKOAM INET-U,0,0 14/02/2020,9074,ISHARESMSCITW-U,0,0 14/02/2020,9077,PREMIA UST-U,0,0 14/02/2020,9078,PREMIA UST A-U,0,0 14/02/2020,9081,VALUEGOLD ETF-U,0,0 14/02/2020,9085,VANGUARDAXJHY-U,0,0 14/02/2020,9086,BMO NASDAQ100-U,0,0 14/02/2020,9096,CSOP USD MM-U,0,0 14/02/2020,9101,VANGUARDDVEUR-U,0,0 14/02/2020,9115,ISHARESHSI-U,0,0 14/02/2020,9126,VANGUARDJAPAN-U,0,0 14/02/2020,9140,VANGUARDSP500-U,0,0 14/02/2020,9141,BMO ASIA IGB-U,0,0 14/02/2020,9167,ICBCCSOPCHINA-U,0,0 14/02/2020,9169,VANGUARDCHINA-U,0,0 14/02/2020,9170,ISHARESKS200-U,0,0 14/02/2020,9173,PP CN NEWECON-U,0,0 14/02/2020,9181,PREMIAASIATEC-U,0,0 14/02/2020,9186,CICCKRANECNET-U,0,0 14/02/2020,9199,CSOP CTPBBOND-U,0,0 14/02/2020,9803,PP BEDROCK-U,0,0 14/02/2020,9804,PREMIA VIET-U,0,0 14/02/2020,9805,VANGUARDASXJP-U,0,0 14/02/2020,9806,GX CN CONSUME-U,0,0 14/02/2020,9809,GX CN CLN EN-U,0,0 14/02/2020,9810,PREMIAEMASEAN-U,0,0 14/02/2020,9820,GX CN BIOTECH-U,0,0 14/02/2020,9826,GX CN CLOUD-U,0,0 14/02/2020,9834,ISHARESND100-U,0,0 14/02/2020,9836,ISHARES INDIA-U,0,0 14/02/2020,9845,GX CN ELE VEH-U,0,0 14/02/2020,9846,ISHARESCSI300-U,0,0 14/02/2020,9988,BABA-SW,38655133,8310853595 14/02/2020,80737,BAY AREA DEV-R,0,0 14/02/2020,82805,VANGUARDASXJP-R,0,0 14/02/2020,82811,HT CSI300 ETF-R,0,0 14/02/2020,82813,CAM CTPB BOND-R,0,0 14/02/2020,82822,CSOP A50 ETF-R,0,0 14/02/2020,82823,ISHARES A50-R,167500,2403625 14/02/2020,82828,HSCEI ETF-R,0,0 14/02/2020,82832,BOSERA FA50-R,0,0 14/02/2020,82833,HS HSI ETF-R,0,0 14/02/2020,82834,ISHARESND100-R,0,0 14/02/2020,82836,ISHARES INDIA-R,0,0 14/02/2020,82843,AMUNDI A50-R,0,0 14/02/2020,82846,ISHARESCSI300-R,0,0 14/02/2020,83010,ISHARES AXJ-R,0,0 14/02/2020,83012,AMUNDI HK35-R,0,0 14/02/2020,83053,CSOP HKD MM-R,0,0 14/02/2020,83074,ISHARESMSCITW-R,0,0 14/02/2020,83079,CICC CGB-R,0,0 14/02/2020,83081,VALUEGOLD ETF-R,0,0 14/02/2020,83085,VANGUARDAXJHY-R,0,0 14/02/2020,83093,CICCSELECT100-R,0,0 14/02/2020,83095,VALUE A SHARE-R,0,0 14/02/2020,83100,EFUND CSI100-R,0,0 14/02/2020,83101,VANGUARDDVEUR-R,0,0 14/02/2020,83115,ISHARESHSI-R,0,0 14/02/2020,83118,HGI MSCI CN A-R,0,0 14/02/2020,83122,CSOP RMB MM-R,0,0 14/02/2020,83126,VANGUARDJAPAN-R,0,0 14/02/2020,83127,GX CSI300-R,0,0 14/02/2020,83128,HS AINDTOPETF-R,0,0 14/02/2020,83140,VANGUARDSP500-R,0,0 14/02/2020,83147,CSOP CHINEXT-R,0,0 14/02/2020,83149,CSOP MSCI-R,0,0 14/02/2020,83167,ICBCCSOPCHINA-R,0,0 14/02/2020,83168,HS RMB GOLD ETF,0,0 14/02/2020,83169,VANGUARDCHINA-R,0,0 14/02/2020,83170,ISHARESKS200-R,0,0 14/02/2020,83180,CAM CES A80-R,0,0 14/02/2020,83186,CICCKRANECNET-R,0,0 14/02/2020,83188,CAM CSI300-R,0,0 14/02/2020,83197,CAM MSCI AINC-R,0,0 14/02/2020,83199,CSOP CTPBBOND-R,0,0 14/02/2020,87001,HUI XIAN REIT,0,0