Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
21/02/2020,1,CKH HOLDINGS,9083158,630371165
21/02/2020,2,CLP HOLDINGS,20181124,1654852168
21/02/2020,3,HK & CHINA GAS,315343443,4755379120
21/02/2020,4,WHARF HOLDINGS,33853070,666905479
21/02/2020,5,HSBC HOLDINGS,121965916,6909369141
21/02/2020,6,POWER ASSETS,24565819,1385512192
21/02/2020,8,PCCW,58634607,282618806
21/02/2020,10,HANG LUNG GROUP,4319874,90501360
21/02/2020,11,HANG SENG BANK,24580393,4011520138
21/02/2020,12,HENDERSON LAND,24625248,887740190
21/02/2020,14,HYSAN DEV,6439606,188358476
21/02/2020,16,SHK PPT,17850319,2008160888
21/02/2020,17,NEW WORLD DEV,60094961,603353408
21/02/2020,19,SWIRE PACIFIC A,19242973,1392229097
21/02/2020,20,WHEELOCK,5186397,245057258
21/02/2020,23,BANK OF E ASIA,42904416,729375072
21/02/2020,25,CHEVALIER INT'L,0,0
21/02/2020,26,CHINA MOTOR BUS,0,0
21/02/2020,27,GALAXY ENT,96773470,5419314320
21/02/2020,28,TIAN AN,0,0
21/02/2020,29,DYNAMIC HOLD,0,0
21/02/2020,32,CROSS-HAR(HOLD),0,0
21/02/2020,34,KOWLOON DEV,0,0
21/02/2020,35,FE CONSORT INTL,601014,2103549
21/02/2020,41,GREAT EAGLE H,306147,7316913
21/02/2020,43,C.P. POKPHAND,0,0
21/02/2020,45,HK&S HOTELS,3283920,27223697
21/02/2020,50,HK FERRY (HOLD),0,0
21/02/2020,51,HARBOUR CENTRE,0,0
21/02/2020,52,FAIRWOOD HOLD,1618392,31429173
21/02/2020,53,GUOCO GROUP,0,0
21/02/2020,56,ALLIED PPT (HK),0,0
21/02/2020,62,TRANSPORT INT'L,0,0
21/02/2020,64,GET NICE,0,0
21/02/2020,66,MTR CORPORATION,43022373,1912344480
21/02/2020,69,SHANGRI-LA ASIA,30625007,228462552
21/02/2020,71,MIRAMAR HOTEL,0,0
21/02/2020,75,Y.T. REALTY,0,0
21/02/2020,78,REGAL INT'L,839007,3314078
21/02/2020,81,CH OVS G OCEANS,5873846,32952276
21/02/2020,83,SINO LAND,37484857,403337061
21/02/2020,86,SUN HUNG KAI CO,0,0
21/02/2020,88,TAI CHEUNG HOLD,161339,992235
21/02/2020,95,LVGEM CHINA,5884000,14180440
21/02/2020,101,HANG LUNG PPT,72244971,1300409478
21/02/2020,102,SUMMIT ASCENT,1582161,1455588
21/02/2020,105,ASSO INT HOTELS,0,0
21/02/2020,106,LANDSEA PPT,0,0
21/02/2020,107,SICHUAN EXPRESS,2174000,4717580
21/02/2020,116,CHOW SANG SANG,1778845,16596624
21/02/2020,119,POLY PROPERTY,3629286,11033029
21/02/2020,120,COSMOPOL INT'L,0,0
21/02/2020,123,YUEXIU PROPERTY,10998144,18146938
21/02/2020,127,CHINESE EST H,858500,4610145
21/02/2020,133,CHINA MERCHANTS,0,0
21/02/2020,135,KUNLUN ENERGY,24112548,151426801
21/02/2020,136,HENGTEN NET,1056324251,108801398
21/02/2020,142,FIRST PACIFIC,16761681,38384249
21/02/2020,144,CHINA MER PORT,27152161,335600710
21/02/2020,147,IB SETTLEMENT,0,0
21/02/2020,148,KINGBOARD HLDG,7819772,179463767
21/02/2020,151,WANT WANT CHINA,407007663,2543797894
21/02/2020,152,SHENZHEN INT'L,7402391,115921443
21/02/2020,158,MELBOURNE ENT,0,0
21/02/2020,161,AVIC IHL,3290000,26583200
21/02/2020,163,EMPEROR INT'L,1016816,1576065
21/02/2020,165,CHINA EB LTD,28519485,394709672
21/02/2020,168,TSINGTAO BREW,14124623,619364719
21/02/2020,171,SILVER GRANT,7430000,8470200
21/02/2020,173,K. WAH INT'L,3885496,15231144
21/02/2020,175,GEELY AUTO,218540949,3299968330
21/02/2020,177,JIANGSU EXPRESS,7179047,69708546
21/02/2020,178,SA SA INT'L,131393358,212857240
21/02/2020,179,JOHNSON ELEC H,1469532,29184906
21/02/2020,182,CONCORD NE,8870000,3060150
21/02/2020,189,DONGYUE GROUP,34204493,138186152
21/02/2020,194,LIU CHONG HING,0,0
21/02/2020,196,HONGHUA GROUP,6405000,2786175
21/02/2020,200,MELCO INT'L DEV,20311347,353823665
21/02/2020,207,JOY CITY PPT,0,0
21/02/2020,208,POLYTEC ASSET,0,0
21/02/2020,220,U-PRESID CHINA,11533243,100339214
21/02/2020,225,POKFULAM,0,0
21/02/2020,228,CHINA ENERGY,4188000,804096
21/02/2020,230,MINMETALS LAND,1206000,1640160
21/02/2020,241,ALI HEALTH,144881996,2181922860
21/02/2020,242,SHUN TAK HOLD,19094400,65875680
21/02/2020,245,CN MINSHENG FIN,0,0
21/02/2020,247,TST PROPERTIES,0,0
21/02/2020,251,SEA HOLDINGS,0,0
21/02/2020,256,CITYCHAMP,9892000,16420720
21/02/2020,257,CHINA EB INT'L,108004906,597267130
21/02/2020,261,GBA INV HLDGS,0,0
21/02/2020,266,TIAN TECK LAND,0,0
21/02/2020,267,CITIC,17991973,166785590
21/02/2020,268,KINGDEE INT'L,269292202,2849111497
21/02/2020,270,GUANGDONG INV,3034000,47937200
21/02/2020,272,SHUI ON LAND,13636753,22227907
21/02/2020,273,MASON GP HOLD,19400000,892400
21/02/2020,285,BYD ELECTRONIC,80302412,1316959557
21/02/2020,286,AIDIGONG,5274000,2689740
21/02/2020,288,WH GROUP,167629421,1429878961
21/02/2020,289,WING ON CO,0,0
21/02/2020,291,CHINA RES BEER,36490797,1384825746
21/02/2020,293,CATHAY PAC AIR,59431995,624035948
21/02/2020,297,SINOFERT,23631925,18905540
21/02/2020,302,CMGE,1766000,5951420
21/02/2020,303,VTECH HOLDINGS,5073184,360196064
21/02/2020,308,CHINA TRAVEL HK,37260764,47693778
21/02/2020,315,SMARTONE TELE,3510598,20361468
21/02/2020,316,OOIL,0,0
21/02/2020,317,COMEC,4779740,25428217
21/02/2020,321,TEXWINCA HOLD,4042000,7073500
21/02/2020,322,TINGYI,60228330,879333618
21/02/2020,323,MAANSHAN IRON,89659186,266287782
21/02/2020,327,PAX GLOBAL,14082468,58301418
21/02/2020,330,ESPRIT HOLDINGS,34366154,48112616
21/02/2020,336,HUABAO INTL,6373292,19311075
21/02/2020,337,GREENLAND HK,3968780,12184155
21/02/2020,338,SHANGHAI PECHEM,79327542,165794563
21/02/2020,341,CAFE DE CORAL H,5235029,91927109
21/02/2020,345,VITASOY INT'L,98213625,2941498069
21/02/2020,347,ANGANG STEEL,99007088,269299279
21/02/2020,354,CHINASOFT INT'L,285180786,1482940087
21/02/2020,358,JIANGXI COPPER,11133792,106327714
21/02/2020,363,SHANGHAI IND H,3169587,45388486
21/02/2020,367,CHUANG'S INT'L,0,0
21/02/2020,369,WING TAI PPT,0,0
21/02/2020,371,BJ ENT WATER,204192542,777973585
21/02/2020,373,ALLIED GROUP,0,0
21/02/2020,376,YUNFENG FIN,0,0
21/02/2020,383,CHINA MED&HCARE,0,0
21/02/2020,384,CHINA GAS HOLD,153372748,4670200177
21/02/2020,386,SINOPEC CORP,389280294,1638870038
21/02/2020,388,HKEX,15368224,4112536742
21/02/2020,390,CHINA RAILWAY,69726482,320741817
21/02/2020,392,BEIJING ENT,1116130,38785518
21/02/2020,405,YUEXIU REIT,0,0
21/02/2020,410,SOHO CHINA,37315286,111199552
21/02/2020,412,CHINA SDHS FIN,28770000,8487150
21/02/2020,425,MINTH GROUP,42658484,1053664555
21/02/2020,435,SUNLIGHT REIT,0,0
21/02/2020,440,DAH SING,608090,17056925
21/02/2020,445,CIMC-TIANDA,0,0
21/02/2020,451,GCL NEWENERGY,90878373,13631756
21/02/2020,460,SIHUAN PHARM,152298394,150775410
21/02/2020,467,UNITEDENERGY GP,8046000,12069000
21/02/2020,468,GAPACK,576000,1814400
21/02/2020,480,HKR INT'L,0,0
21/02/2020,486,RUSAL,27675000,122046750
21/02/2020,488,LAI SUN DEV,0,0
21/02/2020,489,DONGFENG GROUP,101318527,675794575
21/02/2020,493,GOME RETAIL,2080068696,1892862513
21/02/2020,494,LI & FUNG,297432778,208202945
21/02/2020,496,KASEN,20361000,30745110
21/02/2020,497,CSI PROPERTIES,3000000,825000
21/02/2020,506,CHINA FOODS,3148000,9444000
21/02/2020,508,DINGYI GP INV,22590000,4879440
21/02/2020,511,TVB,5729261,67605280
21/02/2020,512,CHINAGRANDPHARM,5488000,27933920
21/02/2020,517,COSCO SHIP INTL,4143480,9654308
21/02/2020,520,XIABUXIABU,22443935,184264706
21/02/2020,522,ASM PACIFIC,10169289,989980284
21/02/2020,525,GUANGSHEN RAIL,17756464,37821268
21/02/2020,526,CHINA AUTO NR,1614000,1194360
21/02/2020,530,GOLDIN FIN HOLD,10799768,18035613
21/02/2020,535,GEMDALE PPT,21734000,27819520
21/02/2020,538,AJISEN (CHINA),1129656,2304498
21/02/2020,546,FUFENG GROUP,41791092,132059851
21/02/2020,547,DIGITAL DOMAIN,244509457,18338209
21/02/2020,548,SHENZHENEXPRESS,50255929,494015782
21/02/2020,551,YUE YUEN IND,15892554,332949006
21/02/2020,552,CHINACOMSERVICE,67800375,402734228
21/02/2020,563,SH IND URBAN,1332000,1198800
21/02/2020,570,TRAD CHI MED,82434363,364359884
21/02/2020,576,ZHEJIANGEXPRESS,10235857,64997692
21/02/2020,579,JNCEC,3534000,4523520
21/02/2020,581,CHINA ORIENTAL,21337994,59746383
21/02/2020,586,CONCH VENTURE,42806088,1600947691
21/02/2020,588,BEIJING N STAR,2782000,6203860
21/02/2020,590,LUK FOOK HOLD,4010976,82225008
21/02/2020,596,INSPUR INT'L,9483998,30159114
21/02/2020,598,SINOTRANS,57021620,137422104
21/02/2020,603,CHINA OIL & GAS,3237920,922807
21/02/2020,604,SHENZHEN INVEST,29738268,81185472
21/02/2020,606,CHINA AGRI,21990743,93020843
21/02/2020,607,FULLSHARE,369753762,52874788
21/02/2020,622,OSHIDORI,23074800,18690588
21/02/2020,631,SANY INT'L,9961829,47617543
21/02/2020,636,KERRY LOG NET,2589000,30809100
21/02/2020,639,SHOUGANG RES,11528000,18214240
21/02/2020,656,FOSUN INTL,38408699,400986818
21/02/2020,658,C TRANSMISSION,27963339,140096328
21/02/2020,659,NWS HOLDINGS,17904337,178148153
21/02/2020,662,ASIA FINANCIAL,0,0
21/02/2020,665,HAITONG INT'L,139514679,352972138
21/02/2020,667,CHINA EAST EDU,2883000,46300980
21/02/2020,669,TECHTRONIC IND,25262830,1763345534
21/02/2020,670,CHINA EAST AIR,141302597,517167505
21/02/2020,678,GENTING HK,1734000,1005720
21/02/2020,680,NAN HAI CORP,0,0
21/02/2020,683,KERRY PPT,11439504,260820691
21/02/2020,686,PANDA GREEN,51788300,12947075
21/02/2020,687,TYSAN HOLDINGS,0,0
21/02/2020,688,CHINA OVERSEAS,54065762,1465182150
21/02/2020,691,SHANSHUI CEMENT,1663700,4708271
21/02/2020,694,BEIJING AIRPORT,32132712,210469264
21/02/2020,696,TRAVELSKY TECH,17069814,304866878
21/02/2020,697,SHOUGANG INT'L,51443647,18519713
21/02/2020,698,TONGDA GROUP,152012214,129210382
21/02/2020,699,CAR INC,55732182,279218232
21/02/2020,700,TENCENT,56153003,22517354203
21/02/2020,708,EVERG HEALTH,7035000,55576500
21/02/2020,709,GIORDANO INT'L,27860747,54049849
21/02/2020,710,BOE VARITRONIX,618000,1477020
21/02/2020,716,SINGAMAS CONT,13952836,11580854
21/02/2020,728,CHINA TELECOM,146035422,462932288
21/02/2020,732,TRULY INT'L,16464833,19263855
21/02/2020,737,BAY AREA DEV,0,0
21/02/2020,743,ASIA CEMENT CH,1579400,17120696
21/02/2020,751,SKYWORTH GROUP,43519663,89650506
21/02/2020,752,PICO FAR EAST,0,0
21/02/2020,753,AIR CHINA,186840056,1279854384
21/02/2020,754,HOPSON DEV HOLD,1091999,7938833
21/02/2020,762,CHINA UNICOM,144594170,967334997
21/02/2020,763,ZTE,52147383,1668716256
21/02/2020,772,CHINA LIT,25337399,959020552
21/02/2020,777,NETDRAGON,4617481,101815456
21/02/2020,778,FORTUNE REIT,0,0
21/02/2020,780,TONGCHENG-ELONG,36945589,433002303
21/02/2020,788,CHINA TOWER,1271213435,2339032720
21/02/2020,798,CEOVU,0,0
21/02/2020,799,IGG,96555243,578365906
21/02/2020,806,VALUE PARTNERS,38061957,178891198
21/02/2020,807,SIICENVIRONMENT,2025700,3160092
21/02/2020,808,PROSPERITY REIT,0,0
21/02/2020,811,XINHUA WINSHARE,345000,1935450
21/02/2020,813,SHIMAO PROPERTY,20334380,555128574
21/02/2020,816,HUADIAN FUXIN,2998000,4167220
21/02/2020,817,CHINA JINMAO,146389666,846132269
21/02/2020,818,HI SUN TECH,2646000,3042900
21/02/2020,819,TIANNENG POWER,125303388,774374938
21/02/2020,823,LINK REIT,16934017,1294605600
21/02/2020,831,CR ASIA,0,0
21/02/2020,832,CENTRAL CHINA,680000,3080400
21/02/2020,836,CHINA RES POWER,5861145,58728673
21/02/2020,839,CHINA EDU GROUP,44770041,492470451
21/02/2020,853,MICROPORT,49620980,456016806
21/02/2020,855,CHINA WATER,74090597,480847975
21/02/2020,856,VSTECS,3462668,12915752
21/02/2020,857,PETROCHINA,266542849,900914830
21/02/2020,860,WE SOLUTIONS,26113535,11881658
21/02/2020,861,DC HOLDINGS,5514000,22552260
21/02/2020,867,CMS,16210980,169242631
21/02/2020,868,XINYI GLASS,74459891,769915273
21/02/2020,874,BAIYUNSHAN PH,8412815,218733190
21/02/2020,877,O-NET TECH GP,3594000,14951040
21/02/2020,880,SJM HOLDINGS,113405557,1042197069
21/02/2020,881,ZHONGSHENG HLDG,181345053,5576360380
21/02/2020,882,TIANJIN DEV,708500,1445340
21/02/2020,883,CNOOC,136733024,1665408232
21/02/2020,884,CIFI HOLD GP,114065140,688953446
21/02/2020,895,DONGJIANG ENV,1352275,8221832
21/02/2020,902,HUANENG POWER,134161257,453465049
21/02/2020,906,COFCO PACKAGING,18056822,56698421
21/02/2020,914,CONCH CEMENT,43202552,2438784060
21/02/2020,916,CHINA LONGYUAN,42640808,193162860
21/02/2020,921,HISENSE HA,3700000,29859000
21/02/2020,934,SINOPEC KANTONS,14147500,45130525
21/02/2020,939,CCB,577051678,3727753840
21/02/2020,941,CHINA MOBILE,45284909,2993332485
21/02/2020,950,LEE'S PHARM,4055502,17195328
21/02/2020,951,CHAOWEI POWER,1237000,3228570
21/02/2020,956,CHINA SUNTIEN,2228000,4567400
21/02/2020,958,HN RENEWABLES,3201843,10085805
21/02/2020,960,LONGFOR GROUP,39411167,1434566479
21/02/2020,966,CHINA TAIPING,50146314,857501969
21/02/2020,968,XINYI SOLAR,88737730,592768036
21/02/2020,973,L'OCCITANE,3499228,57387339
21/02/2020,978,CHI MER LAND,0,0
21/02/2020,981,SMIC,589228954,8968064680
21/02/2020,991,DATANG POWER,37659561,51217003
21/02/2020,992,LENOVO GROUP,580649762,3222606179
21/02/2020,995,ANHUIEXPRESSWAY,1092000,4990440
21/02/2020,998,CITIC BANK,52742864,220992600
21/02/2020,999,I.T,256000,450560
21/02/2020,1003,HUANXI MEDIA,1570000,2292200
21/02/2020,1030,SEAZEN,212611421,1760422566
21/02/2020,1031,KINGSTON FIN,0,0
21/02/2020,1033,SINOPEC SSC,7468000,5825040
21/02/2020,1038,CKI HOLDINGS,5751852,313763527
21/02/2020,1044,HENGAN INT'L,41941667,2560538770
21/02/2020,1045,APT SATELLITE,0,0
21/02/2020,1052,YUEXIUTRANSPORT,910000,5933200
21/02/2020,1055,CHINA SOUTH AIR,261885002,1191576759
21/02/2020,1060,ALI PICTURES,660607551,772910835
21/02/2020,1061,ESSEX BIO-TECH,270000,1503900
21/02/2020,1066,WEIGAO GROUP,51740971,517409710
21/02/2020,1068,YURUN FOOD,18933000,15714390
21/02/2020,1070,TCL ELECTRONICS,1546953,6682837
21/02/2020,1071,HUADIAN POWER,43937071,109842678
21/02/2020,1072,DONGFANG ELEC,3133628,14540034
21/02/2020,1076,IMPERIAL PAC,137100000,7951800
21/02/2020,1083,TOWNGAS CHINA,6727010,32962349
21/02/2020,1086,GOODBABY INTL,16282720,24261253
21/02/2020,1088,CHINA SHENHUA,43241550,608841024
21/02/2020,1089,LEYOU TECH H,25132428,68108880
21/02/2020,1093,CSPC PHARMA,115813532,2202773379
21/02/2020,1098,ROAD KING INFRA,507000,7006740
21/02/2020,1099,SINOPHARM,38885672,1018804606
21/02/2020,1109,CHINA RES LAND,37121523,1304821533
21/02/2020,1111,CHONG HING BANK,0,0
21/02/2020,1112,H&H INTL HLDG,14195130,501797846
21/02/2020,1113,CK ASSET,5635523,282057926
21/02/2020,1114,BRILLIANCE CHI,202982675,1483803354
21/02/2020,1117,CH MODERN D,5403036,5403036
21/02/2020,1119,IDREAMSKY,0,0
21/02/2020,1122,QINGLING MOTORS,0,0
21/02/2020,1128,WYNN MACAU,98135015,1672220656
21/02/2020,1131,AGRITRADE RES,29930000,3831040
21/02/2020,1133,HARBIN ELECTRIC,12946175,29517279
21/02/2020,1137,HKTV,20314611,89587435
21/02/2020,1138,COSCO SHIP ENGY,81749007,285304034
21/02/2020,1140,OP FINANCIAL,5320000,5320000
21/02/2020,1141,CMBC CAPITAL,235219075,29167165
21/02/2020,1157,ZOOMLION,189396468,1223501183
21/02/2020,1169,HAIER ELEC,13883915,322801024
21/02/2020,1171,YANZHOU COAL,136458436,851500641
21/02/2020,1176,ZHUGUANG HOLD,1910000,2101000
21/02/2020,1177,SINO BIOPHARM,379301043,4278515765
21/02/2020,1186,CHINA RAIL CONS,65628859,570314785
21/02/2020,1193,CHINA RES GAS,28052071,1155745325
21/02/2020,1196,REALORD GROUP,1577000,7096500
21/02/2020,1199,COSCO SHIP PORT,19926852,110992566
21/02/2020,1205,CITIC RESOURCES,2318000,1043100
21/02/2020,1208,MMG,185519777,328370005
21/02/2020,1211,BYD COMPANY,138112970,7375232598
21/02/2020,1212,LIFESTYLE INT'L,6375706,47690281
21/02/2020,1216,ZYBANK,0,0
21/02/2020,1221,SINO HOTELS,0,0
21/02/2020,1223,SYMPHONY HOLD,960000,873600
21/02/2020,1224,C C LAND,0,0
21/02/2020,1233,TIMES CHINA,7765328,111044190
21/02/2020,1234,CHINA LILANG,3697035,20111870
21/02/2020,1238,POWERLONG,10367711,51527524
21/02/2020,1243,WANG ON PPT,0,0
21/02/2020,1250,BE CLEAN ENERGY,24905731,1469438
21/02/2020,1252,CHINA TIANRUI,0,0
21/02/2020,1257,CEB GREENTECH,12739972,55291478
21/02/2020,1258,CHINFMINING,0,0
21/02/2020,1268,MEIDONG AUTO,7702000,92115920
21/02/2020,1270,LANGHAM-SS,3457436,6880298
21/02/2020,1282,GLORY SUN FIN,28132000,9705540
21/02/2020,1288,ABC,168857041,535276820
21/02/2020,1293,GRAND BAOXIN,16255500,20969595
21/02/2020,1299,AIA,80845937,6394913617
21/02/2020,1300,TRIGIANT,0,0
21/02/2020,1302,LIFETECH SCI,14884000,22623680
21/02/2020,1308,SITC,6420294,62212649
21/02/2020,1310,HKBN,16022669,230085527
21/02/2020,1313,CHINARES CEMENT,54061138,520608759
21/02/2020,1316,NEXTEER,49847238,321016213
21/02/2020,1317,MAPLELEAF EDU,72001786,205925108
21/02/2020,1330,DYNAGREEN ENV,3146681,10415514
21/02/2020,1333,CHINA ZHONGWANG,84593414,235169691
21/02/2020,1336,NCI,33590185,1049693281
21/02/2020,1337,RAZER,134985517,182230448
21/02/2020,1339,PICC GROUP,147662782,434128579
21/02/2020,1347,HUA HONG SEMI,98621479,1800828207
21/02/2020,1349,FUDANZHANGJIANG,102000,472260
21/02/2020,1359,CHINA CINDA,161113145,281948004
21/02/2020,1360,NOVA GROUP,28690000,42461200
21/02/2020,1366,JIANGNAN GP,0,0
21/02/2020,1368,XTEP INT'L,42496470,146187857
21/02/2020,1375,CC SECURITIES,7047000,12332250
21/02/2020,1378,CHINAHONGQIAO,49819935,206752730
21/02/2020,1381,CANVEST ENV,12140861,45285412
21/02/2020,1382,PACIFICTEXTILES,9089169,41901069
21/02/2020,1383,SUNCITY GROUP,25020000,37780200
21/02/2020,1385,SHANGHAI FUDAN,7304968,44560305
21/02/2020,1387,CHINA DILI,29487436,58974872
21/02/2020,1398,ICBC,292990523,1617307687
21/02/2020,1426,SPRING REIT,0,0
21/02/2020,1448,FU SHOU YUAN,5172260,35378258
21/02/2020,1458,ZHOU HEI YA,58958331,270618739
21/02/2020,1475,NISSIN FOODS,6154000,43570320
21/02/2020,1476,HENGTOU SEC,0,0
21/02/2020,1478,Q TECH,12310000,152890200
21/02/2020,1508,CHINA RE,19584652,22326503
21/02/2020,1513,LIVZON PHARMA,2668995,76867056
21/02/2020,1515,CR MEDICAL,11273469,47574039
21/02/2020,1521,FRONTAGE,5366000,27366600
21/02/2020,1528,RS MACALLINE,838000,4885540
21/02/2020,1530,3SBIO,129023031,1321195837
21/02/2020,1548,GENSCRIPT BIO,73954269,1294199708
21/02/2020,1551,GRCB,0,0
21/02/2020,1558,HEC PHARM,7007310,293606289
21/02/2020,1565,VIRSCEND EDU,6273000,11542320
21/02/2020,1568,SUNDART HLDGS,0,0
21/02/2020,1569,MINSHENG EDU,0,0
21/02/2020,1573,SOUTHERN ENERGY,5862000,5275800
21/02/2020,1578,BANK OF TIANJIN,0,0
21/02/2020,1579,YIHAI INTL,17545202,898314342
21/02/2020,1585,YADEA,16732000,37981640
21/02/2020,1589,CNLP,3318451,10121276
21/02/2020,1600,TIAN LUN GAS,6727000,46685380
21/02/2020,1606,CDB LEASING,0,0
21/02/2020,1608,VPOWER GROUP,0,0
21/02/2020,1610,COFCO MEAT,91537439,179413380
21/02/2020,1617,NANFANG COMM,1904000,6702080
21/02/2020,1618,MCC,24870808,38549752
21/02/2020,1622,REDCO GROUP,7322000,28702240
21/02/2020,1628,YUZHOU PPT,34256425,137710829
21/02/2020,1636,CMRU,11242000,33613580
21/02/2020,1638,KAISA GROUP,65776227,234821130
21/02/2020,1652,FUSEN PHARM,0,0
21/02/2020,1658,PSBC,349267469,1749830020
21/02/2020,1660,ZHAOBANGJI PPT,0,0
21/02/2020,1666,TONG REN TANG,5843981,44531135
21/02/2020,1668,CHINASOUTHCITY,35194000,30970720
21/02/2020,1672,ASCLETIS-B,41668290,166673160
21/02/2020,1675,ASIAINFO TECH,0,0
21/02/2020,1680,MACAU LEGEND,9692233,9692233
21/02/2020,1681,CONSUN PHARMA,3427822,13882679
21/02/2020,1686,SUNEVISION,920000,4922000
21/02/2020,1708,SAMPLE TECH,0,0
21/02/2020,1717,AUSNUTRIA,16286361,210094057
21/02/2020,1727,HEBEI CONS,2205000,10782450
21/02/2020,1728,ZHENGTONGAUTO,135886442,330204054
21/02/2020,1739,QEEKA HOME,0,0
21/02/2020,1755,S-ENJOY SERVICE,2315000,38938300
21/02/2020,1765,HOPE EDU,11242065,19223931
21/02/2020,1766,CRRC,64544748,340796269
21/02/2020,1772,GANFENGLITHIUM,5043300,160376940
21/02/2020,1773,TIANLI EDU,16056000,69522480
21/02/2020,1776,GF SEC,44903518,448586145
21/02/2020,1777,FANTASIA,10632000,15522720
21/02/2020,1778,COLOUR LIFE,22212156,97067122
21/02/2020,1787,SD GOLD,3341498,67164110
21/02/2020,1788,GUOTAI JUNAN I,171035800,229187972
21/02/2020,1789,AK MEDICAL,4704172,71503414
21/02/2020,1797,KOOLEARN,34383086,1067594820
21/02/2020,1798,DATANG RENEW,4351000,3002190
21/02/2020,1799,XINTE ENERGY,0,0
21/02/2020,1800,CHINA COMM CONS,104531834,603148682
21/02/2020,1801,INNOVENT BIO-B,16771189,557642034
21/02/2020,1806,HUIFU PAYMENT,2850116,8778357
21/02/2020,1809,PRINX CHENGSHAN,0,0
21/02/2020,1810,XIAOMI-W,893081984,11360002836
21/02/2020,1811,CGN NEW ENERGY,7464000,9180720
21/02/2020,1813,KWG GROUP,62805645,709703789
21/02/2020,1816,CGN POWER,255670521,501114221
21/02/2020,1817,MULSANNE GROUP,0,0
21/02/2020,1818,ZHAOJIN MINING,100503161,953774998
21/02/2020,1829,CMEC,5970121,17492455
21/02/2020,1833,PA GOODDOCTOR,34649787,2685358493
21/02/2020,1836,STELLA HOLDINGS,1427217,15128500
21/02/2020,1837,NATURAL FOOD IH,3024000,3749760
21/02/2020,1848,CALC,1851500,14312095
21/02/2020,1857,CEB WATER,0,0
21/02/2020,1858,CHUNLI MEDICAL,50400,3936240
21/02/2020,1860,MOBVISTA,508601,1830964
21/02/2020,1862,JINGRUI HLDGS,1455000,3579300
21/02/2020,1873,VIVA BIOTECH,10367500,43750850
21/02/2020,1876,BUD APAC,174845446,4301197972
21/02/2020,1877,JUNSHI BIO-B,2249000,58361550
21/02/2020,1881,REGAL REIT,0,0
21/02/2020,1882,HAITIAN INT'L,8529775,143812007
21/02/2020,1883,CITIC TELECOM,12412000,34008880
21/02/2020,1888,KB LAMINATES,27626590,246981715
21/02/2020,1890,CHINA KEPEI,444000,2104560
21/02/2020,1896,MAOYAN ENT,4610600,57171440
21/02/2020,1898,CHINA COAL,16866350,45707809
21/02/2020,1899,XINGDA INT'L,464000,1090400
21/02/2020,1907,CHINA RISUN GP,0,0
21/02/2020,1908,C&D INTL GROUP,4443000,48961860
21/02/2020,1910,SAMSONITE,49497013,766213761
21/02/2020,1911,CR HOLDINGS,254872,3675254
21/02/2020,1913,PRADA,25362476,722830566
21/02/2020,1916,JIANGXI BANK,0,0
21/02/2020,1918,SUNAC,54979931,2289914126
21/02/2020,1919,COSCO SHIP HOLD,62074869,175671879
21/02/2020,1928,SANDS CHINA LTD,88795481,3418626019
21/02/2020,1929,CHOW TAI FOOK,11113751,82241757
21/02/2020,1951,JXR,8492000,88826320
21/02/2020,1958,BAIC MOTOR,41141644,173206321
21/02/2020,1963,BCQ,1493376,6391649
21/02/2020,1966,CHINA SCE GROUP,11199363,48717229
21/02/2020,1970,IMAX CHINA,3468042,52159352
21/02/2020,1972,SWIREPROPERTIES,47706323,1152107700
21/02/2020,1988,MINSHENG BANK,445416679,2431975067
21/02/2020,1992,FOSUN TOURISM,408200,3824834
21/02/2020,1995,EVERSUNSHINE LS,18826000,159079700
21/02/2020,1996,RSUN PPT,0,0
21/02/2020,1997,WHARF REIC,52950488,2128609618
21/02/2020,1999,MAN WAH HLDGS,23349407,144766323
21/02/2020,2001,NEW HIGHER EDU,25218000,70610400
21/02/2020,2005,SSY GROUP,61760210,416263815
21/02/2020,2006,JINJIANGCAPITAL,11842000,17052480
21/02/2020,2007,COUNTRY GARDEN,431413380,4564353560
21/02/2020,2009,BBMG,120268240,271806222
21/02/2020,2013,WEIMOB INC,100633310,621913856
21/02/2020,2016,CZBANK,0,0
21/02/2020,2018,AAC TECH,91659856,5174198871
21/02/2020,2019,DEXIN CHINA,1591000,4963920
21/02/2020,2020,ANTA SPORTS,29489702,2061330170
21/02/2020,2038,FIH,201228782,255560553
21/02/2020,2039,CIMC,14913553,113044732
21/02/2020,2048,E-HOUSE ENT,5025486,36233754
21/02/2020,2051,51 CREDIT CARD,7876500,9766860
21/02/2020,2066,SHENGJINGBANK,0,0
21/02/2020,2098,ZALL SMARTCOM,10450000,7210500
21/02/2020,2099,CHINAGOLDINTL,108300,676875
21/02/2020,2128,CHINA LESSO,23058713,270248116
21/02/2020,2139,BANK OF GANSU,0,0
21/02/2020,2186,LUYE PHARMA,220776799,1086221851
21/02/2020,2196,FOSUN PHARMA,42931807,944499754
21/02/2020,2199,REGINA MIRACLE,1834000,8234660
21/02/2020,2202,CHINA VANKE,44432992,1350762957
21/02/2020,2208,GOLDWIND,51659793,450473395
21/02/2020,2232,CRYSTAL INTL,3868058,10521118
21/02/2020,2233,WESTCHINACEMENT,7035000,9215850
21/02/2020,2238,GAC GROUP,409884083,3811921972
21/02/2020,2255,HAICHANG HLDG,7676000,6064040
21/02/2020,2269,WUXI BIO,13359813,1560426158
21/02/2020,2280,HC GROUP,28648174,65890800
21/02/2020,2282,MGM CHINA,87547302,1003292081
21/02/2020,2283,TK GROUP HLDG,0,0
21/02/2020,2299,BILLION IND,0,0
21/02/2020,2313,SHENZHOU INTL,13615907,1416054328
21/02/2020,2314,LEE & MAN PAPER,30416782,189192384
21/02/2020,2318,PING AN,1139272352,103673784032
21/02/2020,2319,MENGNIU DAIRY,76160545,2250544105
21/02/2020,2322,HK CHAOSHANG GP,0,0
21/02/2020,2328,PICC P&C,69974788,604582168
21/02/2020,2329,GUORUI PPT,2628046,4231154
21/02/2020,2331,LI NING,24516830,566338773
21/02/2020,2333,GREATWALL MOTOR,370726305,2194699726
21/02/2020,2338,WEICHAI POWER,95150582,1520506300
21/02/2020,2342,COMBA,142309673,439736890
21/02/2020,2343,PACIFIC BASIN,261179644,355204316
21/02/2020,2356,DAHSING BANKING,970400,9781632
21/02/2020,2357,AVICHINA,74584112,261044392
21/02/2020,2359,WUXI APPTEC,9547488,1149517555
21/02/2020,2362,JINCHUAN INTL,33111000,23508810
21/02/2020,2378,PRU,0,0
21/02/2020,2380,CHINA POWER,47039804,71970900
21/02/2020,2382,SUNNY OPTICAL,30859454,3977783621
21/02/2020,2383,TOM GROUP,0,0
21/02/2020,2386,SINOPEC SEG,8742748,36194977
21/02/2020,2388,BOC HONG KONG,51895328,1421931987
21/02/2020,2552,HUA MEDICINE-B,0,0
21/02/2020,2558,JINSHANG BANK,0,0
21/02/2020,2588,BOC AVIATION,8177823,611292269
21/02/2020,2600,CHALCO,143424704,329876819
21/02/2020,2601,CPIC,142211602,3953482536
21/02/2020,2607,SH PHARMA,11583499,175837515
21/02/2020,2608,SUNSHINE 100,0,0
21/02/2020,2611,GTJA,6208521,91265259
21/02/2020,2616,CSTONE PHARMA-B,6207000,66166620
21/02/2020,2628,CHINA LIFE,85013769,1639065466
21/02/2020,2638,HKELECTRIC-SS,91576460,717043682
21/02/2020,2666,UNI MEDICAL,31890591,172847003
21/02/2020,2669,CHINA OVS PPT,53602806,335017538
21/02/2020,2678,TEXHONG TEXTILE,923654,8008080
21/02/2020,2688,ENN ENERGY,11156758,1010244437
21/02/2020,2689,ND PAPER,123966820,1078511334
21/02/2020,2696,HENLIUS-B,0,0
21/02/2020,2727,SH ELECTRIC,25760583,59506947
21/02/2020,2768,JIAYUAN INTL,16255033,50065502
21/02/2020,2772,ZHONGLIANG HLDG,0,0
21/02/2020,2777,R&F PROPERTIES,67642497,852295462
21/02/2020,2778,CHAMPION REIT,17615589,80150930
21/02/2020,2799,CHINA HUARONG,192033849,224679603
21/02/2020,2800,TRACKER FUND,24429583,671813533
21/02/2020,2801,ISHARES CHINA,0,0
21/02/2020,2802,ISHARES EM ASIA,0,0
21/02/2020,2803,PP BEDROCK,0,0
21/02/2020,2804,PREMIA VIET,0,0
21/02/2020,2805,VANGUARDASXJP,0,0
21/02/2020,2806,GX CN CONSUME,0,0
21/02/2020,2809,GX CN CLN EN,0,0
21/02/2020,2810,PREMIAEMASEAN,0,0
21/02/2020,2811,HT CSI300 ETF,0,0
21/02/2020,2812,SAMSUNGCDRAGON,0,0
21/02/2020,2813,CAM CTPB BOND,0,0
21/02/2020,2819,ABF HK IDX ETF,0,0
21/02/2020,2820,GX CN BIOTECH,0,0
21/02/2020,2821,ABF PAIF,0,0
21/02/2020,2822,CSOP A50 ETF,63482347,924302972
21/02/2020,2823,ISHARES A50,99861919,1465972971
21/02/2020,2824,LIPPO HK&M PROP,0,0
21/02/2020,2825,WISECSIHK100ETF,0,0
21/02/2020,2826,GX CN CLOUD,0,0
21/02/2020,2827,WISE CSI300 ETF,0,0
21/02/2020,2828,HSCEI ETF,3922550,427950205
21/02/2020,2832,BOSERA FA50,0,0
21/02/2020,2833,HS HSI ETF,0,0
21/02/2020,2834,ISHARESND100,0,0
21/02/2020,2836,ISHARES INDIA,0,0
21/02/2020,2838,HS FCI50 ETF,0,0
21/02/2020,2840,SPDR GOLD TRUST,40500,48519000
21/02/2020,2843,AMUNDI A50,0,0
21/02/2020,2845,GX CN ELE VEH,0,0
21/02/2020,2846,ISHARESCSI300,0,0
21/02/2020,2848,TRMSCIKOREA,0,0
21/02/2020,2858,YIXIN,29458059,52729926
21/02/2020,2866,COSCO SHIP DEV,31155777,31467335
21/02/2020,2868,BJ CAPITAL LAND,20166019,44566902
21/02/2020,2869,GREENTOWN SER,47980400,479804000
21/02/2020,2877,SHINEWAY PHARM,4317000,29657790
21/02/2020,2880,DALIAN PORT,2684000,2254560
21/02/2020,2883,CHINA OILFIELD,31879316,385739724
21/02/2020,2888,STANCHART,3783571,236851545
21/02/2020,2899,ZIJIN MINING,75179730,291697352
21/02/2020,3007,TRFXIC50,0,0
21/02/2020,3010,ISHARES AXJ,0,0
21/02/2020,3011,A ICBCCICCUSD,0,0
21/02/2020,3012,AMUNDI HK35,0,0
21/02/2020,3015,X TRNIFTY50,0,0
21/02/2020,3016,TRMSCIPHIL,0,0
21/02/2020,3019,X TRMSCIWORLD,0,0
21/02/2020,3020,X TRMSCIUSA,0,0
21/02/2020,3023,PA AI&ROBOTICS,0,0
21/02/2020,3024,WISE SSE50ETF,0,0
21/02/2020,3027,X TRMSCIRUSSIA,0,0
21/02/2020,3036,TRMSCITAIWAN,0,0
21/02/2020,3040,GX MSCI CHINA,0,0
21/02/2020,3043,TRMSCIPACEXJ,0,0
21/02/2020,3046,VALUE CHINA ETF,0,0
21/02/2020,3048,TRMSCIBRAZIL,0,0
21/02/2020,3049,X TRCSI300,0,0
21/02/2020,3053,CSOP HKD MM,0,0
21/02/2020,3055,TRMSCICHINA,0,0
21/02/2020,3065,TRMSCISG,0,0
21/02/2020,3070,PING AN HKDIV,0,0
21/02/2020,3072,NIKKOAM INET,0,0
21/02/2020,3073,SPDR GREATCHINA,0,0
21/02/2020,3074,ISHARESMSCITW,0,0
21/02/2020,3077,PREMIA UST,0,0
21/02/2020,3079,CICC CGB,0,0
21/02/2020,3080,PING AN CGB,0,0
21/02/2020,3081,VALUEGOLD ETF,0,0
21/02/2020,3082,TRMSCIMALAY,0,0
21/02/2020,3085,VANGUARDAXJHY,0,0
21/02/2020,3086,BMO NASDAQ100,0,0
21/02/2020,3087,X TRFTSEVIET,0,0
21/02/2020,3092,TRMSCITHAI,0,0
21/02/2020,3093,CICCSELECT100,0,0
21/02/2020,3095,VALUE A SHARE,0,0
21/02/2020,3096,CSOP USD MM,0,0
21/02/2020,3097,F GX OIL,0,0
21/02/2020,3099,X TRMSCIINDO,0,0
21/02/2020,3100,EFUND CSI100,0,0
21/02/2020,3101,VANGUARDDVEUR,0,0
21/02/2020,3110,GX HS HIGH DIV,0,0
21/02/2020,3115,ISHARESHSI,0,0
21/02/2020,3118,HGI MSCI CN A,0,0
21/02/2020,3121,BMO AP REAL EST,0,0
21/02/2020,3122,CSOP RMB MM,0,0
21/02/2020,3126,VANGUARDJAPAN,0,0
21/02/2020,3127,GX CSI300,0,0
21/02/2020,3128,HS AINDTOPETF,0,0
21/02/2020,3140,VANGUARDSP500,0,0
21/02/2020,3141,BMO ASIA IGB,0,0
21/02/2020,3143,BMO HK BANKS,0,0
21/02/2020,3145,BMO ASIA HIGHDV,0,0
21/02/2020,3147,CSOP CHINEXT,0,0
21/02/2020,3149,CSOP MSCI,0,0
21/02/2020,3157,CAM SCSMALLCAP,0,0
21/02/2020,3160,BMO JAPAN HDG,0,0
21/02/2020,3163,PA MULTI-FACTOR,0,0
21/02/2020,3165,BMO EU QLTY HDG,0,0
21/02/2020,3166,PA QLTY FACTOR,0,0
21/02/2020,3167,ICBCCSOPCHINA,0,0
21/02/2020,3169,VANGUARDCHINA,0,0
21/02/2020,3170,ISHARESKS200,0,0
21/02/2020,3171,COMSTAGE DAX,0,0
21/02/2020,3173,PP CN NEWECON,0,0
21/02/2020,3175,F SAMSUNG OIL,0,0
21/02/2020,3177,COMSTAGE DIVDAX,0,0
21/02/2020,3180,CAM CES A80,0,0
21/02/2020,3181,PREMIAASIATEC,0,0
21/02/2020,3182,WISE NEW ECON50,0,0
21/02/2020,3186,CICCKRANECNET,0,0
21/02/2020,3188,CAM CSI300,51822723,2404574347
21/02/2020,3197,CAM MSCI AINC,0,0
21/02/2020,3198,PING AN 5HANDL,0,0
21/02/2020,3199,CSOP CTPBBOND,0,0
21/02/2020,3301,RONSHINECHINA,15095000,134496450
21/02/2020,3306,JNBY,3705497,32274879
21/02/2020,3308,GOLDEN EAGLE,0,0
21/02/2020,3309,C-MER EYE,5728000,26291520
21/02/2020,3311,CHINA STATE CON,67361233,460077221
21/02/2020,3319,A-LIVING,8500384,307288882
21/02/2020,3320,CHINARES PHARMA,15215996,111533251
21/02/2020,3323,CNBM,62854939,560666056
21/02/2020,3328,BANKCOMM,83745993,432966784
21/02/2020,3331,VINDA INT'L,3418000,66787720
21/02/2020,3333,EVERGRANDE,190190601,3529937555
21/02/2020,3336,JU TENG INTL,2578000,4511500
21/02/2020,3337,ANTON OILFIELD,131471002,98603252
21/02/2020,3339,LONKING,53233291,119242572
21/02/2020,3360,FE HORIZON,15308198,108688206
21/02/2020,3377,SINO-OCEAN GP,75732960,224926891
21/02/2020,3380,LOGAN PPT,22486106,292319378
21/02/2020,3382,TIANJINPORT DEV,5444400,3811080
21/02/2020,3383,AGILE GROUP,59030258,659958284
21/02/2020,3393,WASION HOLDINGS,1658000,5487980
21/02/2020,3396,LEGENDHOLDING,6399432,93047741
21/02/2020,3606,FUYAO GLASS,14228654,340064831
21/02/2020,3613,TONGRENTANGCM,7297670,102605240
21/02/2020,3618,CQRC BANK,28761782,105268122
21/02/2020,3633,ZHONGYU GAS,5741601,38870639
21/02/2020,3662,AOYUAN HEALTHY,3041849,26311994
21/02/2020,3668,YANCOAL AUS,0,0
21/02/2020,3669,YONGDA AUTO,9904810,82606115
21/02/2020,3690,MEITUAN-W,43031019,4440801161
21/02/2020,3692,HANSOH PHARMA,38482935,1014025337
21/02/2020,3709,EEKA FASHION,0,0
21/02/2020,3759,PHARMARON,2956400,165854040
21/02/2020,3799,DALI FOODS,57026318,322198697
21/02/2020,3800,GCL-POLY ENERGY,1196570221,478628088
21/02/2020,3808,SINOTRUK,62680736,1000384547
21/02/2020,3813,POU SHENG INT'L,4611967,9823490
21/02/2020,3818,CHINA DONGXIANG,15424300,12647926
21/02/2020,3836,HARMONY AUTO,12391525,48946524
21/02/2020,3866,BQD,0,0
21/02/2020,3868,XINYI ENERGY,8070000,19771500
21/02/2020,3877,CSSC SHIPPING,0,0
21/02/2020,3883,CHINA AOYUAN,26994317,301256578
21/02/2020,3888,KINGSOFT,115861278,3110875314
21/02/2020,3898,CRRC TIMES ELEC,12585307,383851864
21/02/2020,3899,CIMC ENRIC,20162500,84480875
21/02/2020,3900,GREENTOWN CHINA,41394381,411460147
21/02/2020,3908,CICC,155462280,2431430059
21/02/2020,3918,NAGACORP,4723184,52049488
21/02/2020,3933,UNITED LAB,114880659,649075723
21/02/2020,3958,DFZQ,5341600,26013592
21/02/2020,3968,CM BANK,98533449,3788611114
21/02/2020,3969,CHINA CRSC,30403228,124349203
21/02/2020,3983,CHINA BLUECHEM,11897478,19035965
21/02/2020,3988,BANK OF CHINA,185397350,591417547
21/02/2020,3990,MIDEA REAL EST,2202959,50998501
21/02/2020,3993,CMOC,321345160,1070079383
21/02/2020,3996,CH ENERGY ENG,0,0
21/02/2020,3998,BOSIDENG,418613439,1092581076
21/02/2020,4332,AMGEN-T,0,0
21/02/2020,4333,CISCO-T,0,0
21/02/2020,4335,INTEL-T,0,0
21/02/2020,4336,APPL MATERIAL-T,0,0
21/02/2020,4337,STARBUCKS-T,0,0
21/02/2020,4338,MICROSOFT-T,0,0
21/02/2020,6030,CITIC SEC,259550182,4651139261
21/02/2020,6049,POLY PPT DEV,145400,9451000
21/02/2020,6055,CTIHK,8474883,151530908
21/02/2020,6060,ZA ONLINE,51168825,1709038755
21/02/2020,6066,CSC,11332000,84763360
21/02/2020,6068,WISDOM EDU INTL,3098000,9541840
21/02/2020,6069,SHENGYE CAPITAL,2504000,16326080
21/02/2020,6088,FIT HON TENG,15424000,37326080
21/02/2020,6098,CG SERVICES,70810305,2265929760
21/02/2020,6099,CMSC,695000,7047300
21/02/2020,6100,TALENT LIEPIN,1176800,20358640
21/02/2020,6122,JIUTAI RCB,0,0
21/02/2020,6138,HARBIN BANK,0,0
21/02/2020,6139,JINMAO HOTEL-SS,0,0
21/02/2020,6158,ZHENRO PPT,20483780,105081791
21/02/2020,6160,BEIGENE,0,0
21/02/2020,6166,CHINA VAST,374000,991100
21/02/2020,6169,YUHUA EDU,151670094,916087368
21/02/2020,6178,EB SECURITIES,2709000,16660350
21/02/2020,6185,CANSINOBIO-B,738600,59937390
21/02/2020,6196,BANKOFZHENGZHOU,0,0
21/02/2020,6198,QINGDAO PORT,4790552,25389926
21/02/2020,6806,SWHY,620800,1316096
21/02/2020,6808,SUNART RETAIL,69708352,745879366
21/02/2020,6818,CEB BANK,21652962,71887834
21/02/2020,6823,HKT-SS,24745439,294965633
21/02/2020,6826,HAOHAI BIOTEC,618581,25299963
21/02/2020,6837,HAITONG SEC,80524649,724721841
21/02/2020,6862,HAIDILAO,71921187,2384187349
21/02/2020,6865,FLAT GLASS,5396000,39390800
21/02/2020,6868,TENFU,0,0
21/02/2020,6869,YOFC,27733766,443740256
21/02/2020,6881,CGS,159539915,729097412
21/02/2020,6886,HTSC,98753110,1429945033
21/02/2020,6889,DYNAM JAPAN,0,0
21/02/2020,7200,FL2 CSOP HSI,0,0
21/02/2020,7205,FL2SAMSUNGHSI,0,0
21/02/2020,7221,FL2CAMDXNHSI,0,0
21/02/2020,7228,FL2SAMSUNGHSCEI,0,0
21/02/2020,7230,FL2 GX HSCEI,0,0
21/02/2020,7231,FL2 GX HSI,0,0
21/02/2020,7242,FL2EFUND YT HSI,0,0
21/02/2020,7261,FL2CAMDXNNDQ100,0,0
21/02/2020,7267,FL2CAMDXNHSCEI,0,0
21/02/2020,7288,FL2 CSOP HSCEI,0,0
21/02/2020,7300,FI CSOP HSI,0,0
21/02/2020,7302,FI EFUND YT HSI,0,0
21/02/2020,7312,FISAMSUNGHSI,0,0
21/02/2020,7321,FICAMDXNHSI,0,0
21/02/2020,7322,XI GX S&P500,0,0
21/02/2020,7328,FISAMSUNGHSCEI,0,0
21/02/2020,7331,FICAMDXNNDQ100,0,0
21/02/2020,7336,FI GX HSI,0,0
21/02/2020,7341,FICAMDXNHSCEI,0,0
21/02/2020,7362,FI GX HSCEI,0,0
21/02/2020,7500,FI2 CSOP HSI,0,0
21/02/2020,7522,FI2CAMDXNNDQ100,0,0
21/02/2020,7568,FI2CSOPNASDAQ,0,0
21/02/2020,7588,FI2 CSOP HSCEI,0,0
21/02/2020,8032,VIVA CHINA,0,0
21/02/2020,8083,CHINA YOUZAN,234628715,187702972
21/02/2020,8137,HONBRIDGE,18146000,9617380
21/02/2020,9010,ISHARES AXJ-U,0,0
21/02/2020,9011,A ICBCCICCUSD-U,0,0
21/02/2020,9072,NIKKOAM INET-U,0,0
21/02/2020,9074,ISHARESMSCITW-U,0,0
21/02/2020,9077,PREMIA UST-U,0,0
21/02/2020,9078,PREMIA UST A-U,0,0
21/02/2020,9081,VALUEGOLD ETF-U,0,0
21/02/2020,9085,VANGUARDAXJHY-U,0,0
21/02/2020,9086,BMO NASDAQ100-U,0,0
21/02/2020,9096,CSOP USD MM-U,0,0
21/02/2020,9101,VANGUARDDVEUR-U,0,0
21/02/2020,9115,ISHARESHSI-U,0,0
21/02/2020,9126,VANGUARDJAPAN-U,0,0
21/02/2020,9140,VANGUARDSP500-U,0,0
21/02/2020,9141,BMO ASIA IGB-U,0,0
21/02/2020,9167,ICBCCSOPCHINA-U,0,0
21/02/2020,9169,VANGUARDCHINA-U,0,0
21/02/2020,9170,ISHARESKS200-U,0,0
21/02/2020,9173,PP CN NEWECON-U,0,0
21/02/2020,9181,PREMIAASIATEC-U,0,0
21/02/2020,9186,CICCKRANECNET-U,0,0
21/02/2020,9199,CSOP CTPBBOND-U,0,0
21/02/2020,9803,PP BEDROCK-U,0,0
21/02/2020,9804,PREMIA VIET-U,0,0
21/02/2020,9805,VANGUARDASXJP-U,0,0
21/02/2020,9806,GX CN CONSUME-U,0,0
21/02/2020,9809,GX CN CLN EN-U,0,0
21/02/2020,9810,PREMIAEMASEAN-U,0,0
21/02/2020,9820,GX CN BIOTECH-U,0,0
21/02/2020,9826,GX CN CLOUD-U,0,0
21/02/2020,9834,ISHARESND100-U,0,0
21/02/2020,9836,ISHARES INDIA-U,0,0
21/02/2020,9845,GX CN ELE VEH-U,0,0
21/02/2020,9846,ISHARESCSI300-U,0,0
21/02/2020,9988,BABA-SW,45617883,9698361926
21/02/2020,80737,BAY AREA DEV-R,0,0
21/02/2020,82805,VANGUARDASXJP-R,0,0
21/02/2020,82811,HT CSI300 ETF-R,0,0
21/02/2020,82813,CAM CTPB BOND-R,0,0
21/02/2020,82822,CSOP A50 ETF-R,0,0
21/02/2020,82823,ISHARES A50-R,0,0
21/02/2020,82828,HSCEI ETF-R,0,0
21/02/2020,82832,BOSERA FA50-R,0,0
21/02/2020,82833,HS HSI ETF-R,0,0
21/02/2020,82834,ISHARESND100-R,0,0
21/02/2020,82836,ISHARES INDIA-R,0,0
21/02/2020,82843,AMUNDI A50-R,0,0
21/02/2020,82846,ISHARESCSI300-R,0,0
21/02/2020,83010,ISHARES AXJ-R,0,0
21/02/2020,83012,AMUNDI HK35-R,0,0
21/02/2020,83053,CSOP HKD MM-R,0,0
21/02/2020,83074,ISHARESMSCITW-R,0,0
21/02/2020,83079,CICC CGB-R,0,0
21/02/2020,83081,VALUEGOLD ETF-R,0,0
21/02/2020,83085,VANGUARDAXJHY-R,0,0
21/02/2020,83093,CICCSELECT100-R,0,0
21/02/2020,83095,VALUE A SHARE-R,0,0
21/02/2020,83100,EFUND CSI100-R,0,0
21/02/2020,83101,VANGUARDDVEUR-R,0,0
21/02/2020,83115,ISHARESHSI-R,0,0
21/02/2020,83118,HGI MSCI CN A-R,0,0
21/02/2020,83122,CSOP RMB MM-R,0,0
21/02/2020,83126,VANGUARDJAPAN-R,0,0
21/02/2020,83127,GX CSI300-R,0,0
21/02/2020,83128,HS AINDTOPETF-R,0,0
21/02/2020,83140,VANGUARDSP500-R,0,0
21/02/2020,83147,CSOP CHINEXT-R,0,0
21/02/2020,83149,CSOP MSCI-R,0,0
21/02/2020,83167,ICBCCSOPCHINA-R,0,0
21/02/2020,83168,HS RMB GOLD ETF,0,0
21/02/2020,83169,VANGUARDCHINA-R,0,0
21/02/2020,83170,ISHARESKS200-R,0,0
21/02/2020,83180,CAM CES A80-R,0,0
21/02/2020,83186,CICCKRANECNET-R,0,0
21/02/2020,83188,CAM CSI300-R,0,0
21/02/2020,83197,CAM MSCI AINC-R,0,0
21/02/2020,83199,CSOP CTPBBOND-R,0,0
21/02/2020,87001,HUI XIAN REIT,0,0