Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/01/2020,1,CKH HOLDINGS,9110548,631360976
31/01/2020,2,CLP HOLDINGS,19004164,1542187909
31/01/2020,3,HK & CHINA GAS,281864845,4216698081
31/01/2020,4,WHARF HOLDINGS,35606713,687921695
31/01/2020,5,HSBC HOLDINGS,95651151,5437767934
31/01/2020,6,POWER ASSETS,26534979,1493919318
31/01/2020,8,PCCW,62589093,287283937
31/01/2020,10,HANG LUNG GROUP,3068332,59341541
31/01/2020,11,HANG SENG BANK,23042009,3645245824
31/01/2020,12,HENDERSON LAND,26515194,933334829
31/01/2020,14,HYSAN DEV,5925797,173625852
31/01/2020,16,SHK PPT,14687825,1605379273
31/01/2020,17,NEW WORLD DEV,64599515,633721242
31/01/2020,19,SWIRE PACIFIC A,16391326,1128542795
31/01/2020,20,WHEELOCK,6175585,294266625
31/01/2020,23,BANK OF E ASIA,42965981,723547120
31/01/2020,25,CHEVALIER INT'L,0,0
31/01/2020,26,CHINA MOTOR BUS,0,0
31/01/2020,27,GALAXY ENT,74414386,3832340879
31/01/2020,28,TIAN AN,0,0
31/01/2020,32,CROSS-HAR(HOLD),0,0
31/01/2020,34,KOWLOON DEV,0,0
31/01/2020,35,FE CONSORT INTL,1012330,3401429
31/01/2020,41,GREAT EAGLE H,320147,7619499
31/01/2020,43,C.P. POKPHAND,4828000,3283040
31/01/2020,45,HK&S HOTELS,3309216,25911161
31/01/2020,50,HK FERRY (HOLD),0,0
31/01/2020,51,HARBOUR CENTRE,0,0
31/01/2020,52,FAIRWOOD HOLD,1409392,26552945
31/01/2020,53,GUOCO GROUP,0,0
31/01/2020,56,ALLIED PPT (HK),0,0
31/01/2020,62,TRANSPORT INT'L,0,0
31/01/2020,64,GET NICE,0,0
31/01/2020,66,MTR CORPORATION,38483176,1689411426
31/01/2020,69,SHANGRI-LA ASIA,30396823,218553157
31/01/2020,71,MIRAMAR HOTEL,0,0
31/01/2020,75,Y.T. REALTY,0,0
31/01/2020,78,REGAL INT'L,741007,2875107
31/01/2020,81,CH OVS G OCEANS,4560000,23529600
31/01/2020,83,SINO LAND,37745999,402372349
31/01/2020,86,SUN HUNG KAI CO,0,0
31/01/2020,88,TAI CHEUNG HOLD,134339,828872
31/01/2020,95,LVGEM CHINA,6808000,17905040
31/01/2020,101,HANG LUNG PPT,60950643,997152519
31/01/2020,102,SUMMIT ASCENT,2478525,2354599
31/01/2020,105,ASSO INT HOTELS,0,0
31/01/2020,106,LANDSEA PPT,0,0
31/01/2020,107,SICHUAN EXPRESS,946000,2014980
31/01/2020,112,LERTHAI GROUP,0,0
31/01/2020,116,CHOW SANG SANG,1483000,13569450
31/01/2020,119,POLY PROPERTY,5470831,16686035
31/01/2020,120,COSMOPOL INT'L,0,0
31/01/2020,123,YUEXIU PROPERTY,10020385,15732004
31/01/2020,127,CHINESE EST H,384000,2115840
31/01/2020,135,KUNLUN ENERGY,28074031,170690108
31/01/2020,136,HENGTEN NET,1044951827,106585086
31/01/2020,142,FIRST PACIFIC,16855136,41295083
31/01/2020,144,CHINA MER PORT,28747365,346118275
31/01/2020,148,KINGBOARD HLDG,9784533,202539833
31/01/2020,151,WANT WANT CHINA,374866252,2417887325
31/01/2020,152,SHENZHEN INT'L,8341699,130130504
31/01/2020,158,MELBOURNE ENT,0,0
31/01/2020,161,AVIC IHL,1910000,15623800
31/01/2020,163,EMPEROR INT'L,924816,1414968
31/01/2020,165,CHINA EB LTD,29899453,359391425
31/01/2020,168,TSINGTAO BREW,13505955,584807852
31/01/2020,171,SILVER GRANT,9374000,10873840
31/01/2020,173,K. WAH INT'L,1731409,6596668
31/01/2020,175,GEELY AUTO,234711359,2943280442
31/01/2020,177,JIANGSU EXPRESS,2173047,20969904
31/01/2020,178,SA SA INT'L,129759095,179067551
31/01/2020,179,JOHNSON ELEC H,971190,16801587
31/01/2020,182,CONCORD NE,8870000,3148850
31/01/2020,189,DONGYUE GROUP,33271655,118779808
31/01/2020,194,LIU CHONG HING,0,0
31/01/2020,196,HONGHUA GROUP,6572000,2825960
31/01/2020,200,MELCO INT'L DEV,14035728,237765232
31/01/2020,207,JOY CITY PPT,0,0
31/01/2020,208,POLYTEC ASSET,0,0
31/01/2020,215,HUTCHTEL HK,29423722,41781685
31/01/2020,220,U-PRESID CHINA,18225991,145078888
31/01/2020,225,POKFULAM,0,0
31/01/2020,230,MINMETALS LAND,1206000,1459260
31/01/2020,241,ALI HEALTH,142327364,1559907909
31/01/2020,242,SHUN TAK HOLD,16342400,54910464
31/01/2020,245,CN MINSHENG FIN,0,0
31/01/2020,247,TST PROPERTIES,0,0
31/01/2020,251,SEA HOLDINGS,0,0
31/01/2020,256,CITYCHAMP,9434000,15754780
31/01/2020,257,CHINA EB INT'L,119744261,665778091
31/01/2020,261,GBA INV HLDGS,0,0
31/01/2020,266,TIAN TECK LAND,0,0
31/01/2020,267,CITIC,30607336,269650630
31/01/2020,268,KINGDEE INT'L,263238135,2216465097
31/01/2020,270,GUANGDONG INV,1368000,21669120
31/01/2020,272,SHUI ON LAND,13907176,21695195
31/01/2020,273,MASON GP HOLD,19400000,892400
31/01/2020,285,BYD ELECTRONIC,73474946,1119758177
31/01/2020,286,AIDIGONG,7240000,3583800
31/01/2020,288,WH GROUP,164673841,1228466854
31/01/2020,289,WING ON CO,0,0
31/01/2020,291,CHINA RES BEER,31641719,1147012314
31/01/2020,293,CATHAY PAC AIR,60089877,591284390
31/01/2020,297,SINOFERT,22646627,17211437
31/01/2020,303,VTECH HOLDINGS,2564597,181188778
31/01/2020,308,CHINA TRAVEL HK,32270764,40338455
31/01/2020,315,SMARTONE TELE,2761533,15795969
31/01/2020,316,OOIL,0,0
31/01/2020,317,COMEC,4841740,24644457
31/01/2020,321,TEXWINCA HOLD,4592000,7576800
31/01/2020,322,TINGYI,54987388,723634026
31/01/2020,323,MAANSHAN IRON,82240998,226985154
31/01/2020,327,PAX GLOBAL,16476468,59480049
31/01/2020,330,ESPRIT HOLDINGS,36199334,50317074
31/01/2020,336,HUABAO INTL,4514292,11376016
31/01/2020,337,GREENLAND HK,4355780,12936667
31/01/2020,338,SHANGHAI PECHEM,76353853,151944167
31/01/2020,341,CAFE DE CORAL H,5315029,92906707
31/01/2020,342,NEWOCEAN ENERGY,71007242,78107966
31/01/2020,345,VITASOY INT'L,96903884,2737534723
31/01/2020,347,ANGANG STEEL,96043283,252593834
31/01/2020,354,CHINASOFT INT'L,298101786,1374249233
31/01/2020,358,JIANGXI COPPER,12603224,116201725
31/01/2020,363,SHANGHAI IND H,2960587,40737677
31/01/2020,367,CHUANG'S INT'L,0,0
31/01/2020,369,WING TAI PPT,0,0
31/01/2020,371,BJ ENT WATER,215209679,751081780
31/01/2020,373,ALLIED GROUP,0,0
31/01/2020,376,YUNFENG FIN,0,0
31/01/2020,383,CHINA MED&HCARE,0,0
31/01/2020,384,CHINA GAS HOLD,147325190,4537615852
31/01/2020,386,SINOPEC CORP,346425912,1430739017
31/01/2020,388,HKEX,16762117,4338035880
31/01/2020,390,CHINA RAILWAY,70755032,303539087
31/01/2020,392,BEIJING ENT,1372000,46853800
31/01/2020,405,YUEXIU REIT,0,0
31/01/2020,410,SOHO CHINA,35558791,105965197
31/01/2020,412,CHINA SDHS FIN,33780000,8242320
31/01/2020,425,MINTH GROUP,43591684,1050559584
31/01/2020,435,SUNLIGHT REIT,0,0
31/01/2020,440,DAH SING,804921,22618280
31/01/2020,445,CIMC-TIANDA,0,0
31/01/2020,451,GCL NEWENERGY,75746373,10604492
31/01/2020,460,SIHUAN PHARM,106842344,95089686
31/01/2020,467,UNITEDENERGY GP,8592000,11856960
31/01/2020,468,GAPACK,495000,1534500
31/01/2020,480,HKR INT'L,0,0
31/01/2020,486,RUSAL,28171000,119726750
31/01/2020,488,LAI SUN DEV,162900,1514970
31/01/2020,489,DONGFENG GROUP,67185399,393706438
31/01/2020,493,GOME RETAIL,1753994122,1262875768
31/01/2020,494,LI & FUNG,316081380,218096152
31/01/2020,496,KASEN,9934000,33775600
31/01/2020,497,CSI PROPERTIES,3000000,840000
31/01/2020,506,CHINA FOODS,3686000,10836840
31/01/2020,508,DINGYI GP INV,23065000,5720120
31/01/2020,511,TVB,5852734,69764589
31/01/2020,512,CHINAGRANDPHARM,7492000,36860640
31/01/2020,517,COSCO SHIP INTL,3233480,7501674
31/01/2020,520,XIABUXIABU,18679253,155598177
31/01/2020,522,ASM PACIFIC,12020954,1275423219
31/01/2020,525,GUANGSHEN RAIL,14335146,30963915
31/01/2020,526,CHINA AUTO NR,1614000,1178220
31/01/2020,530,GOLDIN FIN HOLD,14885870,23668533
31/01/2020,535,GEMDALE PPT,27104000,28730240
31/01/2020,538,AJISEN (CHINA),1912656,4207843
31/01/2020,546,FUFENG GROUP,42040025,126960876
31/01/2020,547,DIGITAL DOMAIN,247569457,16587154
31/01/2020,548,SHENZHENEXPRESS,40120023,404409832
31/01/2020,551,YUE YUEN IND,15375358,332876501
31/01/2020,552,CHINACOMSERVICE,59474443,313430315
31/01/2020,563,SH IND URBAN,1302000,1171800
31/01/2020,570,TRAD CHI MED,46473280,168233274
31/01/2020,576,ZHEJIANGEXPRESS,9670510,61697854
31/01/2020,579,JNCEC,3566243,4422141
31/01/2020,581,CHINA ORIENTAL,19578374,52665826
31/01/2020,586,CONCH VENTURE,38424702,1331415924
31/01/2020,588,BEIJING N STAR,2316000,5164680
31/01/2020,590,LUK FOOK HOLD,5604782,118821378
31/01/2020,596,INSPUR INT'L,9092000,25366680
31/01/2020,598,SINOTRANS,46759625,112223100
31/01/2020,603,CHINA OIL & GAS,6757920,1757059
31/01/2020,604,SHENZHEN INVEST,28202967,76148011
31/01/2020,606,CHINA AGRI,17110703,71351632
31/01/2020,607,FULLSHARE,433693973,66355178
31/01/2020,622,OSHIDORI,24499800,19844838
31/01/2020,627,FULLSUN INT'L,4230000,537210
31/01/2020,631,SANY INT'L,5982829,22674922
31/01/2020,636,KERRY LOG NET,2242000,27890480
31/01/2020,639,SHOUGANG RES,11410000,17571400
31/01/2020,656,FOSUN INTL,50930324,530693976
31/01/2020,658,C TRANSMISSION,27294312,127737380
31/01/2020,659,NWS HOLDINGS,18428641,185392128
31/01/2020,662,ASIA FINANCIAL,0,0
31/01/2020,665,HAITONG INT'L,138323364,312610803
31/01/2020,667,CHINA EAST EDU,3733340,54282764
31/01/2020,669,TECHTRONIC IND,24878683,1566113095
31/01/2020,670,CHINA EAST AIR,131041065,469127013
31/01/2020,678,GENTING HK,0,0
31/01/2020,680,NAN HAI CORP,0,0
31/01/2020,683,KERRY PPT,8185128,178845047
31/01/2020,686,PANDA GREEN,61070300,15572927
31/01/2020,687,TYSAN HOLDINGS,0,0
31/01/2020,688,CHINA OVERSEAS,48006836,1212172609
31/01/2020,691,SHANSHUI CEMENT,1676700,4460022
31/01/2020,694,BEIJING AIRPORT,32230479,202407408
31/01/2020,696,TRAVELSKY TECH,17211249,291558558
31/01/2020,697,SHOUGANG INT'L,56201647,19389568
31/01/2020,698,TONGDA GROUP,134342526,111504297
31/01/2020,699,CAR INC,47496769,245558296
31/01/2020,700,TENCENT,51420307,19179774511
31/01/2020,708,EVERG HEALTH,6955000,49867350
31/01/2020,709,GIORDANO INT'L,4723461,9399687
31/01/2020,710,BOE VARITRONIX,697000,1603100
31/01/2020,715,CHINA OCEANWIDE,0,0
31/01/2020,716,SINGAMAS CONT,15086836,10862522
31/01/2020,728,CHINA TELECOM,110526288,335999916
31/01/2020,732,TRULY INT'L,20870833,21496958
31/01/2020,737,BAY AREA DEV,0,0
31/01/2020,743,ASIA CEMENT CH,1593900,15747732
31/01/2020,751,SKYWORTH GROUP,43049663,90404292
31/01/2020,752,PICO FAR EAST,398000,835800
31/01/2020,753,AIR CHINA,166593740,1072863686
31/01/2020,754,HOPSON DEV HOLD,0,0
31/01/2020,762,CHINA UNICOM,155883428,1019477619
31/01/2020,763,ZTE,47007453,1191638934
31/01/2020,772,CHINA LIT,32364873,1053476616
31/01/2020,777,NETDRAGON,2311573,43734961
31/01/2020,778,FORTUNE REIT,0,0
31/01/2020,780,TONGCHENG-ELONG,33519651,369386554
31/01/2020,788,CHINA TOWER,1551351477,2528702908
31/01/2020,798,CEOVU,0,0
31/01/2020,799,IGG,102063227,558285852
31/01/2020,806,VALUE PARTNERS,41779851,176728770
31/01/2020,807,SIICENVIRONMENT,2047200,2825136
31/01/2020,808,PROSPERITY REIT,0,0
31/01/2020,811,XINHUA WINSHARE,363008,1949353
31/01/2020,813,SHIMAO PROPERTY,18528112,469687639
31/01/2020,816,HUADIAN FUXIN,3004336,4025810
31/01/2020,817,CHINA JINMAO,150815831,793291271
31/01/2020,818,HI SUN TECH,1611000,1836540
31/01/2020,819,TIANNENG POWER,123220350,644442431
31/01/2020,823,LINK REIT,14846804,1172897516
31/01/2020,831,CR ASIA,0,0
31/01/2020,832,CENTRAL CHINA,680000,3073600
31/01/2020,836,CHINA RES POWER,9698257,101637733
31/01/2020,839,CHINA EDU GROUP,46994359,449736016
31/01/2020,853,MICROPORT,50428562,430155634
31/01/2020,855,CHINA WATER,73106597,444488110
31/01/2020,856,VSTECS,4784668,18086045
31/01/2020,857,PETROCHINA,206584216,712715545
31/01/2020,860,WE SOLUTIONS,26353535,10936717
31/01/2020,861,DC HOLDINGS,6196000,24536160
31/01/2020,867,CMS,36335949,379347308
31/01/2020,868,XINYI GLASS,75273011,737675508
31/01/2020,874,BAIYUNSHAN PH,8131303,204908836
31/01/2020,877,O-NET TECH GP,4447248,18011354
31/01/2020,880,SJM HOLDINGS,95794078,840114064
31/01/2020,881,ZHONGSHENG HLDG,175122226,5043520109
31/01/2020,882,TIANJIN DEV,840000,1747200
31/01/2020,883,CNOOC,131128856,1555188232
31/01/2020,884,CIFI HOLD GP,115045881,623548675
31/01/2020,895,DONGJIANG ENV,759275,4479723
31/01/2020,902,HUANENG POWER,107798941,397778092
31/01/2020,906,COFCO PACKAGING,19942958,58831726
31/01/2020,914,CONCH CEMENT,44892011,2249089751
31/01/2020,916,CHINA LONGYUAN,39876261,184228326
31/01/2020,921,HISENSE HA,3219000,25623240
31/01/2020,931,CHINA LNG,8277971,3393968
31/01/2020,934,SINOPEC KANTONS,13833049,42052469
31/01/2020,939,CCB,307169967,1827661304
31/01/2020,941,CHINA MOBILE,49681773,3189569827
31/01/2020,950,LEE'S PHARM,1859000,7789210
31/01/2020,951,CHAOWEI POWER,1360000,3522400
31/01/2020,956,CHINA SUNTIEN,1989000,4017780
31/01/2020,958,HN RENEWABLES,21569201,68805751
31/01/2020,960,LONGFOR GROUP,36396915,1204737887
31/01/2020,966,CHINA TAIPING,54124106,886552856
31/01/2020,968,XINYI SOLAR,91566080,503613440
31/01/2020,973,L'OCCITANE,2043228,33713262
31/01/2020,978,CHI MER LAND,0,0
31/01/2020,981,SMIC,448148542,6408524151
31/01/2020,991,DATANG POWER,30915121,42044565
31/01/2020,992,LENOVO GROUP,459620941,2357855427
31/01/2020,995,ANHUIEXPRESSWAY,583047,2547915
31/01/2020,998,CITIC BANK,39972980,163089758
31/01/2020,999,I.T,0,0
31/01/2020,1003,HUANXI MEDIA,1440000,2577600
31/01/2020,1030,SEAZEN,211932684,1670029550
31/01/2020,1031,KINGSTON FIN,0,0
31/01/2020,1033,SINOPEC SSC,7318000,5781220
31/01/2020,1038,CKI HOLDINGS,6096880,332279960
31/01/2020,1044,HENGAN INT'L,41491990,2365043430
31/01/2020,1052,YUEXIUTRANSPORT,420000,2851800
31/01/2020,1055,CHINA SOUTH AIR,271359141,1180412263
31/01/2020,1060,ALI PICTURES,656085680,728255105
31/01/2020,1061,ESSEX BIO-TECH,223000,1197510
31/01/2020,1066,WEIGAO GROUP,49865328,463248897
31/01/2020,1068,YURUN FOOD,18411000,11967150
31/01/2020,1070,TCL ELECTRONICS,1053953,3699375
31/01/2020,1071,HUADIAN POWER,34870748,89617822
31/01/2020,1072,DONGFANG ELEC,2952911,12018348
31/01/2020,1076,IMPERIAL PAC,137100000,8363100
31/01/2020,1083,TOWNGAS CHINA,5424679,26201200
31/01/2020,1086,GOODBABY INTL,16071720,22982560
31/01/2020,1088,CHINA SHENHUA,57030524,783599400
31/01/2020,1089,LEYOU TECH H,31147437,77868593
31/01/2020,1093,CSPC PHARMA,117594453,2034384037
31/01/2020,1098,ROAD KING INFRA,492000,6455040
31/01/2020,1099,SINOPHARM,32480988,828265194
31/01/2020,1109,CHINA RES LAND,34715602,1135200185
31/01/2020,1111,CHONG HING BANK,0,0
31/01/2020,1112,H&H INTL HLDG,13989479,460953333
31/01/2020,1113,CK ASSET,6428207,322695991
31/01/2020,1114,BRILLIANCE CHI,231334542,1612401758
31/01/2020,1115,TIBET WATER,11865000,6051150
31/01/2020,1117,CH MODERN D,1770802,1717678
31/01/2020,1119,IDREAMSKY,0,0
31/01/2020,1122,QINGLING MOTORS,578000,1051960
31/01/2020,1128,WYNN MACAU,91717684,1500501310
31/01/2020,1131,AGRITRADE RES,27360000,5581440
31/01/2020,1133,HARBIN ELECTRIC,13276175,27083397
31/01/2020,1137,HKTV,16842546,70738693
31/01/2020,1138,COSCO SHIP ENGY,66184216,226350019
31/01/2020,1140,OP FINANCIAL,1848000,2753520
31/01/2020,1141,CMBC CAPITAL,236309075,29302325
31/01/2020,1157,ZOOMLION,177445395,1023859929
31/01/2020,1169,HAIER ELEC,18209135,428825129
31/01/2020,1171,YANZHOU COAL,137931238,797242556
31/01/2020,1176,ZHUGUANG HOLD,2132000,2430480
31/01/2020,1177,SINO BIOPHARM,370348814,3859034642
31/01/2020,1186,CHINA RAIL CONS,57819648,441163914
31/01/2020,1193,CHINA RES GAS,30022473,1233923640
31/01/2020,1196,REALORD GROUP,2527000,11674740
31/01/2020,1199,COSCO SHIP PORT,21092035,116428033
31/01/2020,1205,CITIC RESOURCES,0,0
31/01/2020,1208,MMG,174917371,309603747
31/01/2020,1211,BYD COMPANY,145584994,5983543253
31/01/2020,1212,LIFESTYLE INT'L,6209885,48375004
31/01/2020,1216,ZYBANK,0,0
31/01/2020,1221,SINO HOTELS,0,0
31/01/2020,1223,SYMPHONY HOLD,1010000,858500
31/01/2020,1224,C C LAND,0,0
31/01/2020,1233,TIMES CHINA,13440890,185215464
31/01/2020,1234,CHINA LILANG,2913035,16138214
31/01/2020,1238,POWERLONG,10875200,46763360
31/01/2020,1243,WANG ON PPT,0,0
31/01/2020,1250,BE CLEAN ENERGY,24905731,1320004
31/01/2020,1252,CHINA TIANRUI,0,0
31/01/2020,1257,CEB GREENTECH,11199853,41327458
31/01/2020,1258,CHINFMINING,0,0
31/01/2020,1268,MEIDONG AUTO,7012000,67245080
31/01/2020,1270,LANGHAM-SS,3219436,6503261
31/01/2020,1282,GLORY SUN FIN,23940000,8738100
31/01/2020,1286,IMPRO PRECISION,1328000,3891040
31/01/2020,1288,ABC,114702655,346402018
31/01/2020,1293,GRAND BAOXIN,16260000,20650200
31/01/2020,1299,AIA,80210604,6236374461
31/01/2020,1300,TRIGIANT,0,0
31/01/2020,1302,LIFETECH SCI,17228000,24119200
31/01/2020,1308,SITC,5379294,49489505
31/01/2020,1310,HKBN,17614115,237790553
31/01/2020,1313,CHINARES CEMENT,57304385,503705544
31/01/2020,1316,NEXTEER,51517915,296743190
31/01/2020,1317,MAPLELEAF EDU,78245666,219087865
31/01/2020,1330,DYNAGREEN ENV,2295522,6909521
31/01/2020,1333,CHINA ZHONGWANG,80318774,208828812
31/01/2020,1336,NCI,36272421,1066409177
31/01/2020,1337,RAZER,140791744,174581763
31/01/2020,1339,PICC GROUP,130575323,365610904
31/01/2020,1347,HUA HONG SEMI,78625645,1487597203
31/01/2020,1349,FUDANZHANGJIANG,181000,819930
31/01/2020,1359,CHINA CINDA,164953815,258977490
31/01/2020,1360,NOVA GROUP,28575000,44577000
31/01/2020,1366,JIANGNAN GP,0,0
31/01/2020,1368,XTEP INT'L,50769720,180232506
31/01/2020,1375,CC SECURITIES,6768000,10219680
31/01/2020,1378,CHINAHONGQIAO,55408200,212767488
31/01/2020,1381,CANVEST ENV,11041861,36217304
31/01/2020,1382,PACIFICTEXTILES,8137169,40929960
31/01/2020,1383,SUNCITY GROUP,23830000,37174800
31/01/2020,1385,SHANGHAI FUDAN,7670968,41499937
31/01/2020,1387,CHINA DILI,25321038,60264070
31/01/2020,1398,ICBC,290269098,1515204692
31/01/2020,1426,SPRING REIT,0,0
31/01/2020,1432,CHINA SHENGMU,20812694,4412291
31/01/2020,1448,FU SHOU YUAN,6568966,43092417
31/01/2020,1458,ZHOU HEI YA,28891293,111231478
31/01/2020,1475,NISSIN FOODS,9986000,63111520
31/01/2020,1476,HENGTOU SEC,0,0
31/01/2020,1478,Q TECH,13786259,153854650
31/01/2020,1508,CHINA RE,19718027,21887010
31/01/2020,1513,LIVZON PHARMA,2083879,56160539
31/01/2020,1515,CR MEDICAL,11665128,48526932
31/01/2020,1521,FRONTAGE,7566000,29431740
31/01/2020,1528,RS MACALLINE,1705647,10012148
31/01/2020,1530,3SBIO,136183269,1359109025
31/01/2020,1548,GENSCRIPT BIO,74771408,1348876200
31/01/2020,1551,GRCB,0,0
31/01/2020,1558,HEC PHARM,6120360,275416200
31/01/2020,1565,VIRSCEND EDU,6235000,11223000
31/01/2020,1568,SUNDART HLDGS,0,0
31/01/2020,1569,MINSHENG EDU,0,0
31/01/2020,1573,SOUTHERN ENERGY,4382000,3111220
31/01/2020,1578,BANK OF TIANJIN,0,0
31/01/2020,1579,YIHAI INTL,19560540,863597841
31/01/2020,1585,YADEA,14534000,29213340
31/01/2020,1589,CNLP,3168451,9663776
31/01/2020,1600,TIAN LUN GAS,6438154,42169909
31/01/2020,1606,CDB LEASING,0,0
31/01/2020,1608,VPOWER GROUP,0,0
31/01/2020,1610,COFCO MEAT,78585210,130451449
31/01/2020,1617,NANFANG COMM,1904000,7558880
31/01/2020,1618,MCC,12001108,18241684
31/01/2020,1622,REDCO GROUP,10712750,36744733
31/01/2020,1628,YUZHOU PPT,39778784,143999198
31/01/2020,1636,CMRU,11306000,36857560
31/01/2020,1638,KAISA GROUP,56967649,186284212
31/01/2020,1658,PSBC,337531918,1637029802
31/01/2020,1660,ZHAOBANGJI PPT,0,0
31/01/2020,1666,TONG REN TANG,5266813,37921054
31/01/2020,1668,CHINASOUTHCITY,28398000,24706260
31/01/2020,1672,ASCLETIS-B,19225290,79784954
31/01/2020,1675,ASIAINFO TECH,0,0
31/01/2020,1680,MACAU LEGEND,10289033,10186143
31/01/2020,1681,CONSUN PHARMA,3486732,13946928
31/01/2020,1686,SUNEVISION,1478972,7675865
31/01/2020,1708,SAMPLE TECH,0,0
31/01/2020,1717,AUSNUTRIA,14721991,140006134
31/01/2020,1727,HEBEI CONS,2039000,9644470
31/01/2020,1728,ZHENGTONGAUTO,117950957,246517500
31/01/2020,1755,S-ENJOY SERVICE,3623000,48765580
31/01/2020,1761,BABYTREE GROUP,0,0
31/01/2020,1765,HOPE EDU,10754000,16776240
31/01/2020,1766,CRRC,88972882,458210342
31/01/2020,1772,GANFENGLITHIUM,5033900,100476644
31/01/2020,1773,TIANLI EDU,15070000,52292900
31/01/2020,1776,GF SEC,43698205,375367581
31/01/2020,1777,FANTASIA,17962500,25147500
31/01/2020,1778,COLOUR LIFE,23241156,85527454
31/01/2020,1787,SD GOLD,4387098,83179378
31/01/2020,1788,GUOTAI JUNAN I,167467800,222732174
31/01/2020,1789,AK MEDICAL,3399172,37866776
31/01/2020,1797,KOOLEARN,30049141,817336635
31/01/2020,1798,DATANG RENEW,5944000,4398560
31/01/2020,1799,XINTE ENERGY,0,0
31/01/2020,1800,CHINA COMM CONS,106599792,588430852
31/01/2020,1801,INNOVENT BIO-B,19968890,599066700
31/01/2020,1806,HUIFU PAYMENT,2817716,7354239
31/01/2020,1810,XIAOMI-W,790114791,9102122392
31/01/2020,1811,CGN NEW ENERGY,5916000,5797680
31/01/2020,1813,KWG GROUP,56420962,574365393
31/01/2020,1816,CGN POWER,258333036,495999429
31/01/2020,1818,ZHAOJIN MINING,105872844,932739756
31/01/2020,1829,CMEC,4925706,14284547
31/01/2020,1833,PA GOODDOCTOR,37055879,2484596687
31/01/2020,1836,STELLA HOLDINGS,1356217,14728517
31/01/2020,1837,NATURAL FOOD IH,1568000,1787520
31/01/2020,1848,CALC,1645000,13094200
31/01/2020,1857,CEB WATER,0,0
31/01/2020,1860,MOBVISTA,810601,2853316
31/01/2020,1862,JINGRUI HLDGS,1777000,4087100
31/01/2020,1873,VIVA BIOTECH,8902000,33916620
31/01/2020,1876,BUD APAC,140194242,3308584111
31/01/2020,1877,JUNSHI BIO-B,2184400,51988720
31/01/2020,1881,REGAL REIT,0,0
31/01/2020,1882,HAITIAN INT'L,8658501,146848177
31/01/2020,1883,CITIC TELECOM,12208662,32963387
31/01/2020,1888,KB LAMINATES,28665202,231041528
31/01/2020,1890,CHINA KEPEI,0,0
31/01/2020,1896,MAOYAN ENT,4474600,55306056
31/01/2020,1898,CHINA COAL,20264652,53903974
31/01/2020,1899,XINGDA INT'L,962746,2031394
31/01/2020,1907,CHINA RISUN GP,0,0
31/01/2020,1908,C&D INTL GROUP,1756000,16927840
31/01/2020,1910,SAMSONITE,54691604,811623403
31/01/2020,1911,CR HOLDINGS,254872,3568208
31/01/2020,1913,PRADA,25885321,775265364
31/01/2020,1916,JIANGXI BANK,0,0
31/01/2020,1918,SUNAC,55574082,2111815116
31/01/2020,1919,COSCO SHIP HOLD,66054530,184952684
31/01/2020,1928,SANDS CHINA LTD,69985295,2659441210
31/01/2020,1929,CHOW TAI FOOK,14133166,99780152
31/01/2020,1951,JXR,10278000,107713440
31/01/2020,1958,BAIC MOTOR,52783213,204271034
31/01/2020,1963,BCQ,973809,4041307
31/01/2020,1966,CHINA SCE GROUP,11881473,48951669
31/01/2020,1970,IMAX CHINA,2035200,29428992
31/01/2020,1972,SWIREPROPERTIES,43654561,1060805832
31/01/2020,1988,MINSHENG BANK,456429773,2492106561
31/01/2020,1992,FOSUN TOURISM,408200,4171804
31/01/2020,1995,EVERSUNSHINE LS,17402000,108414460
31/01/2020,1996,RSUN PPT,0,0
31/01/2020,1997,WHARF REIC,49310304,1997067312
31/01/2020,1999,MAN WAH HLDGS,21195970,115306077
31/01/2020,2001,NEW HIGHER EDU,26303000,70492040
31/01/2020,2003,VCREDIT,329400,1936872
31/01/2020,2005,SSY GROUP,60370677,432857754
31/01/2020,2006,JINJIANGCAPITAL,11848000,15520880
31/01/2020,2007,COUNTRY GARDEN,432916901,4311852334
31/01/2020,2009,BBMG,115933249,243459823
31/01/2020,2013,WEIMOB INC,72972310,303564810
31/01/2020,2016,CZBANK,0,0
31/01/2020,2018,AAC TECH,82265751,4586315618
31/01/2020,2019,DEXIN CHINA,1625000,4891250
31/01/2020,2020,ANTA SPORTS,21647694,1475290346
31/01/2020,2038,FIH,197232180,240623260
31/01/2020,2039,CIMC,13229744,90888341
31/01/2020,2048,E-HOUSE ENT,5168586,34887956
31/01/2020,2051,51 CREDIT CARD,7753500,8761455
31/01/2020,2066,SHENGJINGBANK,0,0
31/01/2020,2098,ZALL SMARTCOM,10450000,7315000
31/01/2020,2099,CHINAGOLDINTL,132800,826016
31/01/2020,2128,CHINA LESSO,28319554,285461104
31/01/2020,2139,BANK OF GANSU,0,0
31/01/2020,2186,LUYE PHARMA,230540136,1161922285
31/01/2020,2196,FOSUN PHARMA,45402541,948913107
31/01/2020,2199,REGINA MIRACLE,1343010,6271857
31/01/2020,2202,CHINA VANKE,43306916,1195270882
31/01/2020,2208,GOLDWIND,47273039,389057111
31/01/2020,2222,NVC INTL,32016000,7683840
31/01/2020,2232,CRYSTAL INTL,3905057,10621755
31/01/2020,2233,WESTCHINACEMENT,7025000,8851500
31/01/2020,2238,GAC GROUP,405509313,3195413386
31/01/2020,2255,HAICHANG HLDG,8866000,6294860
31/01/2020,2269,WUXI BIO,13050863,1297908325
31/01/2020,2280,HC GROUP,32900434,66787881
31/01/2020,2282,MGM CHINA,79364038,874591699
31/01/2020,2298,COSMO LADY,3924000,4002480
31/01/2020,2299,BILLION IND,0,0
31/01/2020,2303,HENGXING GOLD,826000,2502780
31/01/2020,2313,SHENZHOU INTL,13803422,1432795204
31/01/2020,2314,LEE & MAN PAPER,36738817,199491776
31/01/2020,2318,PING AN,1132394746,1.00443E+11
31/01/2020,2319,MENGNIU DAIRY,77967527,2245464778
31/01/2020,2322,HK CHAOSHANG GP,0,0
31/01/2020,2328,PICC P&C,87349137,732859259
31/01/2020,2329,GUORUI PPT,6133046,9444891
31/01/2020,2331,LI NING,24110895,555756130
31/01/2020,2333,GREATWALL MOTOR,445905533,2318708772
31/01/2020,2338,WEICHAI POWER,98802310,1363471878
31/01/2020,2342,COMBA,87448447,249228074
31/01/2020,2343,PACIFIC BASIN,277560091,391359728
31/01/2020,2356,DAHSING BANKING,506400,5028552
31/01/2020,2357,AVICHINA,73113308,238349384
31/01/2020,2359,WUXI APPTEC,8435757,798866188
31/01/2020,2362,JINCHUAN INTL,31035000,20172750
31/01/2020,2378,PRU,0,0
31/01/2020,2380,CHINA POWER,51638987,77974870
31/01/2020,2382,SUNNY OPTICAL,27247997,3452321220
31/01/2020,2383,TOM GROUP,0,0
31/01/2020,2386,SINOPEC SEG,9373098,39554474
31/01/2020,2388,BOC HONG KONG,43198064,1120989761
31/01/2020,2389,BJ ENT M&H,5868000,1026900
31/01/2020,2399,FORDOO,0,0
31/01/2020,2552,HUA MEDICINE-B,0,0
31/01/2020,2588,BOC AVIATION,9621625,690832675
31/01/2020,2600,CHALCO,140100312,322230718
31/01/2020,2601,CPIC,134895981,3527529903
31/01/2020,2607,SH PHARMA,13252477,192425966
31/01/2020,2608,SUNSHINE 100,582000,820620
31/01/2020,2611,GTJA,7307341,91195616
31/01/2020,2616,CSTONE PHARMA-B,5785000,62593700
31/01/2020,2628,CHINA LIFE,90877925,1712140107
31/01/2020,2638,HKELECTRIC-SS,93101027,722463970
31/01/2020,2666,UNI MEDICAL,32162031,171102005
31/01/2020,2669,CHINA OVS PPT,46808543,222808665
31/01/2020,2678,TEXHONG TEXTILE,1496154,12238540
31/01/2020,2688,ENN ENERGY,11520866,1049550893
31/01/2020,2689,ND PAPER,144876645,1074984706
31/01/2020,2727,SH ELECTRIC,28089268,64886209
31/01/2020,2768,JIAYUAN INTL,18729594,52442863
31/01/2020,2777,R&F PROPERTIES,58832806,696580423
31/01/2020,2778,CHAMPION REIT,0,0
31/01/2020,2799,CHINA HUARONG,180682371,186102842
31/01/2020,2800,TRACKER FUND,23326000,618139000
31/01/2020,2801,ISHARES CHINA,0,0
31/01/2020,2802,ISHARES EM ASIA,0,0
31/01/2020,2803,PP BEDROCK,0,0
31/01/2020,2804,PREMIA VIET,0,0
31/01/2020,2805,VANGUARDASXJP,0,0
31/01/2020,2806,GX CN CONSUME,0,0
31/01/2020,2809,GX CN CLN EN,0,0
31/01/2020,2810,PREMIAEMASEAN,0,0
31/01/2020,2811,HT CSI300 ETF,0,0
31/01/2020,2812,SAMSUNGCDRAGON,0,0
31/01/2020,2813,CAM CTPB BOND,0,0
31/01/2020,2819,ABF HK IDX ETF,0,0
31/01/2020,2820,GX CN BIOTECH,0,0
31/01/2020,2821,ABF PAIF,0,0
31/01/2020,2822,CSOP A50 ETF,36013000,489056540
31/01/2020,2823,ISHARES A50,131577526,1799980556
31/01/2020,2824,LIPPO HK&M PROP,0,0
31/01/2020,2825,WISECSIHK100ETF,0,0
31/01/2020,2826,GX CN CLOUD,0,0
31/01/2020,2827,WISE CSI300 ETF,0,0
31/01/2020,2828,HSCEI ETF,4038550,418797635
31/01/2020,2832,BOSERA FA50,0,0
31/01/2020,2833,HS HSI ETF,0,0
31/01/2020,2834,ISHARESND100,0,0
31/01/2020,2836,ISHARES INDIA,0,0
31/01/2020,2838,HS FCI50 ETF,0,0
31/01/2020,2840,SPDR GOLD TRUST,40480,46835360
31/01/2020,2843,AMUNDI A50,0,0
31/01/2020,2845,GX CN ELE VEH,0,0
31/01/2020,2846,ISHARESCSI300,0,0
31/01/2020,2848,TRMSCIKOREA,0,0
31/01/2020,2858,YIXIN,28132059,46136577
31/01/2020,2866,COSCO SHIP DEV,20873887,17325326
31/01/2020,2868,BJ CAPITAL LAND,14625512,29982300
31/01/2020,2869,GREENTOWN SER,47940828,395032423
31/01/2020,2877,SHINEWAY PHARM,4377000,29588520
31/01/2020,2880,DALIAN PORT,2480000,2108000
31/01/2020,2883,CHINA OILFIELD,28011915,318775593
31/01/2020,2888,STANCHART,3590571,236259572
31/01/2020,2899,ZIJIN MINING,74695401,254711317
31/01/2020,3007,TRFXIC50,0,0
31/01/2020,3010,ISHARES AXJ,0,0
31/01/2020,3011,A ICBCCICCUSD,0,0
31/01/2020,3012,AMUNDI HK35,0,0
31/01/2020,3015,X TRNIFTY50,0,0
31/01/2020,3016,TRMSCIPHIL,0,0
31/01/2020,3019,X TRMSCIWORLD,0,0
31/01/2020,3020,X TRMSCIUSA,0,0
31/01/2020,3023,PA AI&ROBOTICS,0,0
31/01/2020,3024,WISE SSE50ETF,0,0
31/01/2020,3027,X TRMSCIRUSSIA,0,0
31/01/2020,3036,TRMSCITAIWAN,0,0
31/01/2020,3040,GX MSCI CHINA,0,0
31/01/2020,3041,VALUE KOREA ETF,0,0
31/01/2020,3043,TRMSCIPACEXJ,0,0
31/01/2020,3046,VALUE CHINA ETF,0,0
31/01/2020,3048,TRMSCIBRAZIL,0,0
31/01/2020,3049,X TRCSI300,0,0
31/01/2020,3053,CSOP HKD MM,0,0
31/01/2020,3055,TRMSCICHINA,0,0
31/01/2020,3060,VALUE TW ETF,0,0
31/01/2020,3065,TRMSCISG,0,0
31/01/2020,3070,PING AN HKDIV,0,0
31/01/2020,3072,NIKKOAM INET,0,0
31/01/2020,3073,SPDR GREATCHINA,0,0
31/01/2020,3074,ISHARESMSCITW,0,0
31/01/2020,3077,PREMIA UST,0,0
31/01/2020,3079,CICC CGB,0,0
31/01/2020,3080,PING AN CGB,0,0
31/01/2020,3081,VALUEGOLD ETF,0,0
31/01/2020,3082,TRMSCIMALAY,0,0
31/01/2020,3084,VALUE JAPAN ETF,0,0
31/01/2020,3085,VANGUARDAXJHY,0,0
31/01/2020,3086,BMO NASDAQ100,0,0
31/01/2020,3087,X TRFTSEVIET,0,0
31/01/2020,3092,TRMSCITHAI,0,0
31/01/2020,3093,CICCSELECT100,0,0
31/01/2020,3095,VALUE A SHARE,0,0
31/01/2020,3096,CSOP USD MM,0,0
31/01/2020,3097,F GX OIL,0,0
31/01/2020,3099,X TRMSCIINDO,0,0
31/01/2020,3100,EFUND CSI100,0,0
31/01/2020,3101,VANGUARDDVEUR,0,0
31/01/2020,3110,GX HS HIGH DIV,0,0
31/01/2020,3115,ISHARESHSI,0,0
31/01/2020,3118,HGI MSCI CN A,0,0
31/01/2020,3121,BMO AP REAL EST,0,0
31/01/2020,3122,CSOP RMB MM,0,0
31/01/2020,3126,VANGUARDJAPAN,0,0
31/01/2020,3127,GX CSI300,0,0
31/01/2020,3128,HS AINDTOPETF,0,0
31/01/2020,3140,VANGUARDSP500,0,0
31/01/2020,3141,BMO ASIA IGB,0,0
31/01/2020,3143,BMO HK BANKS,0,0
31/01/2020,3145,BMO ASIA HIGHDV,0,0
31/01/2020,3147,CSOP CHINEXT,0,0
31/01/2020,3149,CSOP MSCI,0,0
31/01/2020,3157,CAM SCSMALLCAP,0,0
31/01/2020,3160,BMO JAPAN HDG,0,0
31/01/2020,3163,PA MULTI-FACTOR,0,0
31/01/2020,3165,BMO EU QLTY HDG,0,0
31/01/2020,3166,PA QLTY FACTOR,0,0
31/01/2020,3167,ICBCCSOPCHINA,0,0
31/01/2020,3169,VANGUARDCHINA,0,0
31/01/2020,3170,ISHARESKS200,0,0
31/01/2020,3171,COMSTAGE DAX,0,0
31/01/2020,3173,PP CN NEWECON,0,0
31/01/2020,3175,F SAMSUNG OIL,0,0
31/01/2020,3177,COMSTAGE DIVDAX,0,0
31/01/2020,3180,CAM CES A80,0,0
31/01/2020,3181,PREMIAASIATEC,0,0
31/01/2020,3182,WISE NEW ECON50,0,0
31/01/2020,3186,CICCKRANECNET,0,0
31/01/2020,3188,CAM CSI300,32350947,1365209963
31/01/2020,3197,CAM MSCI AINC,0,0
31/01/2020,3198,PING AN 5HANDL,0,0
31/01/2020,3199,CSOP CTPBBOND,0,0
31/01/2020,3301,RONSHINECHINA,10272500,85261750
31/01/2020,3306,JNBY,4488562,40845914
31/01/2020,3308,GOLDEN EAGLE,0,0
31/01/2020,3309,C-MER EYE,5790000,26460300
31/01/2020,3311,CHINA STATE CON,72762278,451853746
31/01/2020,3313,ARTGO HOLDINGS,28734900,6551557
31/01/2020,3319,A-LIVING,7427199,193478534
31/01/2020,3320,CHINARES PHARMA,16016695,104589018
31/01/2020,3323,CNBM,47025954,353164915
31/01/2020,3328,BANKCOMM,58242086,291210430
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31/01/2020,3339,LONKING,53417891,110040855
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