Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 27/03/2020,1,CKH HOLDINGS,10837381,573297455 27/03/2020,2,CLP HOLDINGS,22226292,1585845934 27/03/2020,3,HK & CHINA GAS,326332413,4072628514 27/03/2020,4,WHARF HOLDINGS,58192809,803060764 27/03/2020,5,HSBC HOLDINGS,122808669,5575513573 27/03/2020,6,POWER ASSETS,26040590,1204377288 27/03/2020,8,PCCW,29983880,126831812 27/03/2020,10,HANG LUNG GROUP,5002118,80534100 27/03/2020,11,HANG SENG BANK,37576959,5001493243 27/03/2020,12,HENDERSON LAND,29502617,864426678 27/03/2020,14,HYSAN DEV,8109640,196253288 27/03/2020,16,SHK PPT,22520536,2274574136 27/03/2020,17,NEW WORLD DEV,83097263,688876310 27/03/2020,19,SWIRE PACIFIC A,21285226,1077032436 27/03/2020,20,WHEELOCK,1403297,74164246 27/03/2020,23,BANK OF E ASIA,41103824,705341620 27/03/2020,25,CHEVALIER INT'L,0,0 27/03/2020,26,CHINA MOTOR BUS,0,0 27/03/2020,27,GALAXY ENT,60869641,2596090189 27/03/2020,28,TIAN AN,0,0 27/03/2020,29,DYNAMIC HOLD,0,0 27/03/2020,32,CROSS-HAR(HOLD),0,0 27/03/2020,34,KOWLOON DEV,0,0 27/03/2020,35,FE CONSORT INTL,1138355,3289846 27/03/2020,41,GREAT EAGLE H,666147,13656014 27/03/2020,43,C.P. POKPHAND,0,0 27/03/2020,45,HK&S HOTELS,3228755,20502594 27/03/2020,50,HK FERRY (HOLD),0,0 27/03/2020,51,HARBOUR CENTRE,0,0 27/03/2020,52,FAIRWOOD HOLD,1465392,21980880 27/03/2020,53,GUOCO GROUP,0,0 27/03/2020,56,ALLIED PPT (HK),0,0 27/03/2020,62,TRANSPORT INT'L,0,0 27/03/2020,64,GET NICE,0,0 27/03/2020,66,MTR CORPORATION,46626081,1879031064 27/03/2020,69,SHANGRI-LA ASIA,31685472,180607190 27/03/2020,71,MIRAMAR HOTEL,0,0 27/03/2020,75,Y.T. REALTY,0,0 27/03/2020,78,REGAL INT'L,379007,1227983 27/03/2020,81,CH OVS G OCEANS,6881665,31105126 27/03/2020,83,SINO LAND,38141231,351662150 27/03/2020,86,SUN HUNG KAI CO,0,0 27/03/2020,88,TAI CHEUNG HOLD,0,0 27/03/2020,95,LVGEM CHINA,11944000,27232320 27/03/2020,101,HANG LUNG PPT,68114131,1016262835 27/03/2020,102,SUMMIT ASCENT,2246161,1460005 27/03/2020,105,ASSO INT HOTELS,0,0 27/03/2020,106,LANDSEA PPT,0,0 27/03/2020,107,SICHUAN EXPRESS,1148000,2089360 27/03/2020,116,CHOW SANG SANG,2943137,23015331 27/03/2020,119,POLY PROPERTY,8166448,21477758 27/03/2020,120,COSMOPOL INT'L,0,0 27/03/2020,123,YUEXIU PROPERTY,11198065,16125214 27/03/2020,127,CHINESE EST H,1775624,6179172 27/03/2020,133,CHINA MERCHANTS,58000,529540 27/03/2020,135,KUNLUN ENERGY,25987891,111228173 27/03/2020,136,HENGTEN NET,1018654749,76399106 27/03/2020,142,FIRST PACIFIC,12296900,18322381 27/03/2020,144,CHINA MER PORT,22498748,199338907 27/03/2020,147,IB SETTLEMENT,0,0 27/03/2020,148,KINGBOARD HLDG,9528898,180096172 27/03/2020,151,WANT WANT CHINA,385619502,2109338676 27/03/2020,152,SHENZHEN INT'L,5945275,83590567 27/03/2020,158,MELBOURNE ENT,0,0 27/03/2020,161,AVIC IHL,1220000,10931200 27/03/2020,163,EMPEROR INT'L,1910816,2407628 27/03/2020,165,CHINA EB LTD,23123647,265459468 27/03/2020,168,TSINGTAO BREW,12460972,510899852 27/03/2020,171,SILVER GRANT,9448000,10109360 27/03/2020,173,K. WAH INT'L,4391409,15106447 27/03/2020,175,GEELY AUTO,180695873,2124983466 27/03/2020,177,JIANGSU EXPRESS,9519119,80531747 27/03/2020,178,SA SA INT'L,123620095,144635511 27/03/2020,179,JOHNSON ELEC H,3537145,44355798 27/03/2020,182,CONCORD NE,9190000,2619150 27/03/2020,189,DONGYUE GROUP,40372065,129594329 27/03/2020,194,LIU CHONG HING,0,0 27/03/2020,196,HONGHUA GROUP,2309000,547233 27/03/2020,200,MELCO INT'L DEV,20239632,235994109 27/03/2020,207,JOY CITY PPT,0,0 27/03/2020,208,POLYTEC ASSET,0,0 27/03/2020,220,U-PRESID CHINA,14162637,100696349 27/03/2020,225,POKFULAM,0,0 27/03/2020,228,CHINA ENERGY,6440000,953120 27/03/2020,230,MINMETALS LAND,1018000,987460 27/03/2020,241,ALI HEALTH,100984419,1324915577 27/03/2020,242,SHUN TAK HOLD,20673008,57884422 27/03/2020,245,CN MINSHENG FIN,0,0 27/03/2020,247,TST PROPERTIES,0,0 27/03/2020,251,SEA HOLDINGS,0,0 27/03/2020,256,CITYCHAMP,6120000,10098000 27/03/2020,257,CHINA EB INT'L,81701044,350497479 27/03/2020,261,GBA INV HLDGS,0,0 27/03/2020,266,TIAN TECK LAND,0,0 27/03/2020,267,CITIC,25085654,202441228 27/03/2020,268,KINGDEE INT'L,236281644,2405347136 27/03/2020,270,GUANGDONG INV,9715188,142230352 27/03/2020,272,SHUI ON LAND,29876047,38838861 27/03/2020,273,MASON GP HOLD,19400000,601400 27/03/2020,285,BYD ELECTRONIC,99910914,1222909587 27/03/2020,286,AIDIGONG,6280000,2574800 27/03/2020,288,WH GROUP,160022725,1163365211 27/03/2020,289,WING ON CO,0,0 27/03/2020,291,CHINA RES BEER,34769226,1246476752 27/03/2020,293,CATHAY PAC AIR,73359947,595682770 27/03/2020,297,SINOFERT,24840000,16891200 27/03/2020,302,CMGE,1804000,4942960 27/03/2020,303,VTECH HOLDINGS,3877197,215766013 27/03/2020,308,CHINA TRAVEL HK,41229880,39580685 27/03/2020,315,SMARTONE TELE,4408958,20016669 27/03/2020,316,OOIL,0,0 27/03/2020,317,COMEC,4116949,17085338 27/03/2020,321,TEXWINCA HOLD,3516000,4781760 27/03/2020,322,TINGYI,66891000,802692000 27/03/2020,323,MAANSHAN IRON,71916990,180511645 27/03/2020,327,PAX GLOBAL,12181468,34838998 27/03/2020,330,ESPRIT HOLDINGS,45459369,34549120 27/03/2020,336,HUABAO INTL,10138292,28995515 27/03/2020,337,GREENLAND HK,3819780,10504395 27/03/2020,338,SHANGHAI PECHEM,99397941,183886191 27/03/2020,341,CAFE DE CORAL H,6127029,82102189 27/03/2020,345,VITASOY INT'L,90961528,2424124721 27/03/2020,347,ANGANG STEEL,100834193,207718438 27/03/2020,354,CHINASOFT INT'L,285534952,1162127255 27/03/2020,358,JIANGXI COPPER,10814478,76458359 27/03/2020,363,SHANGHAI IND H,3692803,43501219 27/03/2020,367,CHUANG'S INT'L,0,0 27/03/2020,369,WING TAI PPT,0,0 27/03/2020,371,BJ ENT WATER,181163273,563417779 27/03/2020,373,ALLIED GROUP,0,0 27/03/2020,376,YUNFENG FIN,0,0 27/03/2020,383,CHINA MED&HCARE,3690000,509220 27/03/2020,384,CHINA GAS HOLD,142978713,3924765672 27/03/2020,386,SINOPEC CORP,345600578,1257986104 27/03/2020,388,HKEX,18551051,4352076565 27/03/2020,390,CHINA RAILWAY,67346197,258609396 27/03/2020,392,BEIJING ENT,1883000,53194750 27/03/2020,405,YUEXIU REIT,0,0 27/03/2020,410,SOHO CHINA,46543383,177330289 27/03/2020,412,CHINA SDHS FIN,17730000,6382800 27/03/2020,425,MINTH GROUP,39470655,703367072 27/03/2020,435,SUNLIGHT REIT,0,0 27/03/2020,440,DAH SING,1011276,22096381 27/03/2020,445,CIMC-TIANDA,0,0 27/03/2020,451,GCL NEWENERGY,72970373,8026741 27/03/2020,460,SIHUAN PHARM,115953898,91603579 27/03/2020,467,UNITEDENERGY GP,8224000,12500480 27/03/2020,468,GAPACK,990000,2366100 27/03/2020,480,HKR INT'L,0,0 27/03/2020,486,RUSAL,22991000,57937320 27/03/2020,488,LAI SUN DEV,0,0 27/03/2020,489,DONGFENG GROUP,68110196,354173019 27/03/2020,493,GOME RETAIL,1894001168,1325800818 27/03/2020,494,LI & FUNG,163868002,155674602 27/03/2020,496,KASEN,27483000,40125180 27/03/2020,497,CSI PROPERTIES,3000000,681000 27/03/2020,506,CHINA FOODS,2940000,8232000 27/03/2020,508,DINGYI GP INV,17200000,3354000 27/03/2020,511,TVB,4647251,45543060 27/03/2020,512,CHINAGRANDPHARM,1736000,8020320 27/03/2020,517,COSCO SHIP INTL,10619476,22725679 27/03/2020,520,XIABUXIABU,18229592,111565103 27/03/2020,522,ASM PACIFIC,7428321,549695754 27/03/2020,525,GUANGSHEN RAIL,27714464,45451721 27/03/2020,526,CHINA AUTO NR,0,0 27/03/2020,530,GOLDIN FIN HOLD,7060000,9319200 27/03/2020,535,GEMDALE PPT,34428000,40280760 27/03/2020,538,AJISEN (CHINA),1154830,2194177 27/03/2020,546,FUFENG GROUP,28784092,73975116 27/03/2020,547,DIGITAL DOMAIN,228359457,10047816 27/03/2020,548,SHENZHENEXPRESS,27622076,217385738 27/03/2020,551,YUE YUEN IND,21247019,259213632 27/03/2020,552,CHINACOMSERVICE,43188581,238832853 27/03/2020,563,SH IND URBAN,5073437,3703609 27/03/2020,570,TRAD CHI MED,53621380,195181823 27/03/2020,576,ZHEJIANGEXPRESS,8004184,42182050 27/03/2020,579,JNCEC,3511070,3862177 27/03/2020,581,CHINA ORIENTAL,28239982,56479964 27/03/2020,586,CONCH VENTURE,41484763,1437447038 27/03/2020,588,BEIJING N STAR,3090000,5562000 27/03/2020,590,LUK FOOK HOLD,2497178,40154622 27/03/2020,596,INSPUR INT'L,17304353,39453925 27/03/2020,598,SINOTRANS,69946507,125204248 27/03/2020,603,CHINA OIL & GAS,3457920,829901 27/03/2020,604,SHENZHEN INVEST,28617784,68968859 27/03/2020,607,FULLSHARE,316077122,37613178 27/03/2020,622,OSHIDORI,19420800,12623520 27/03/2020,631,SANY INT'L,11537128,45571656 27/03/2020,636,KERRY LOG NET,1858782,16877741 27/03/2020,639,SHOUGANG RES,13637992,19229569 27/03/2020,656,FOSUN INTL,55089066,476520421 27/03/2020,658,C TRANSMISSION,27678869,110715476 27/03/2020,659,NWS HOLDINGS,25568920,202505846 27/03/2020,662,ASIA FINANCIAL,0,0 27/03/2020,665,HAITONG INT'L,136931898,273863796 27/03/2020,667,CHINA EAST EDU,4341191,59908436 27/03/2020,669,TECHTRONIC IND,42213035,2112762402 27/03/2020,670,CHINA EAST AIR,185289924,509547291 27/03/2020,678,GENTING HK,1792000,654080 27/03/2020,680,NAN HAI CORP,0,0 27/03/2020,683,KERRY PPT,9508278,186742580 27/03/2020,686,PANDA GREEN,68388300,10873740 27/03/2020,687,TYSAN HOLDINGS,0,0 27/03/2020,688,CHINA OVERSEAS,45251373,1065669834 27/03/2020,691,SHANSHUI CEMENT,1558700,3366792 27/03/2020,694,BEIJING AIRPORT,24683377,125391555 27/03/2020,696,TRAVELSKY TECH,16374940,227939165 27/03/2020,697,SHOUGANG INT'L,50557531,13903321 27/03/2020,698,TONGDA GROUP,104493486,45977134 27/03/2020,699,CAR INC,75510620,332246728 27/03/2020,700,TENCENT,56145523,21470047995 27/03/2020,708,EVERG HEALTH,2980000,16002600 27/03/2020,709,GIORDANO INT'L,23176747,33606283 27/03/2020,710,BOE VARITRONIX,1017000,2125530 27/03/2020,716,SINGAMAS CONT,13100836,5895376 27/03/2020,728,CHINA TELECOM,136081796,315709767 27/03/2020,732,TRULY INT'L,37864000,34834880 27/03/2020,737,BAY AREA DEV,0,0 27/03/2020,743,ASIA CEMENT CH,2957400,23540904 27/03/2020,751,SKYWORTH GROUP,51347670,87804516 27/03/2020,752,PICO FAR EAST,428000,620600 27/03/2020,753,AIR CHINA,198069527,1016096674 27/03/2020,754,HOPSON DEV HOLD,885999,6015933 27/03/2020,762,CHINA UNICOM,99702727,435700917 27/03/2020,763,ZTE,49420911,1178688727 27/03/2020,772,CHINA LIT,15711502,474487360 27/03/2020,777,NETDRAGON,5520997,102580124 27/03/2020,778,FORTUNE REIT,0,0 27/03/2020,780,TONGCHENG-ELONG,36457803,392285960 27/03/2020,788,CHINA TOWER,954003622,1593186049 27/03/2020,798,CEOVU,0,0 27/03/2020,799,IGG,106810086,485985891 27/03/2020,806,VALUE PARTNERS,32344945,107708667 27/03/2020,807,SIICENVIRONMENT,1971200,2464000 27/03/2020,808,PROSPERITY REIT,0,0 27/03/2020,811,XINHUA WINSHARE,361000,1761680 27/03/2020,813,SHIMAO PROPERTY,15196233,393582435 27/03/2020,816,HUADIAN FUXIN,20212745,25468059 27/03/2020,817,CHINA JINMAO,120837928,615065054 27/03/2020,818,HI SUN TECH,2901000,2523870 27/03/2020,819,TIANNENG POWER,132924818,642026871 27/03/2020,823,LINK REIT,14945634,993884661 27/03/2020,831,CR ASIA,0,0 27/03/2020,832,CENTRAL CHINA,0,0 27/03/2020,836,CHINA RES POWER,5229769,44609930 27/03/2020,839,CHINA EDU GROUP,37323170,379949871 27/03/2020,853,MICROPORT,23277956,411554262 27/03/2020,855,CHINA WATER,62850597,362647945 27/03/2020,856,VSTECS,4328639,15583100 27/03/2020,857,PETROCHINA,350771716,894467876 27/03/2020,860,WE SOLUTIONS,23349535,9923552 27/03/2020,861,DC HOLDINGS,6167000,21399490 27/03/2020,867,CMS,13859181,115446978 27/03/2020,868,XINYI GLASS,80143805,713279865 27/03/2020,874,BAIYUNSHAN PH,8192815,167952708 27/03/2020,877,O-NET TECH GP,7009328,32663468 27/03/2020,880,SJM HOLDINGS,103290156,687912439 27/03/2020,881,ZHONGSHENG HLDG,181674435,4868874858 27/03/2020,882,TIANJIN DEV,1282500,2000700 27/03/2020,883,CNOOC,198336618,1541075522 27/03/2020,884,CIFI HOLD GP,85168785,459911439 27/03/2020,895,DONGJIANG ENV,1128800,6072944 27/03/2020,902,HUANENG POWER,132092797,365897048 27/03/2020,906,COFCO PACKAGING,15718822,38982679 27/03/2020,914,CONCH CEMENT,30099259,1608805394 27/03/2020,916,CHINA LONGYUAN,39527704,158110816 27/03/2020,921,HISENSE HA,8979000,61057200 27/03/2020,934,SINOPEC KANTONS,27122995,75130696 27/03/2020,939,CCB,1113798121,7005790181 27/03/2020,941,CHINA MOBILE,51282995,2900053367 27/03/2020,950,LEE'S PHARM,5614961,20775356 27/03/2020,951,CHAOWEI POWER,1642000,3152640 27/03/2020,956,CHINA SUNTIEN,4507000,5994310 27/03/2020,960,LONGFOR GROUP,42665217,1565813464 27/03/2020,966,CHINA TAIPING,53125440,655567930 27/03/2020,968,XINYI SOLAR,89540777,390397788 27/03/2020,973,L'OCCITANE,4731800,54510336 27/03/2020,978,CHI MER LAND,0,0 27/03/2020,981,SMIC,486090902,5901143550 27/03/2020,991,DATANG POWER,61006464,64666852 27/03/2020,992,LENOVO GROUP,468443677,1897196892 27/03/2020,995,ANHUIEXPRESSWAY,2216000,8553760 27/03/2020,998,CITIC BANK,68419653,259310485 27/03/2020,999,I.T,530000,763200 27/03/2020,1003,HUANXI MEDIA,1180000,1652000 27/03/2020,1030,SEAZEN,141005540,1008189611 27/03/2020,1031,KINGSTON FIN,0,0 27/03/2020,1033,SINOPEC SSC,12187000,6824720 27/03/2020,1038,CKI HOLDINGS,4714552,189996446 27/03/2020,1044,HENGAN INT'L,38161879,2110351909 27/03/2020,1045,APT SATELLITE,0,0 27/03/2020,1052,YUEXIUTRANSPORT,2589968,12535445 27/03/2020,1055,CHINA SOUTH AIR,267666095,896681418 27/03/2020,1060,ALI PICTURES,598285293,616233852 27/03/2020,1061,ESSEX BIO-TECH,565000,2316500 27/03/2020,1066,WEIGAO GROUP,49439796,458801307 27/03/2020,1068,YURUN FOOD,25466837,17572118 27/03/2020,1070,TCL ELECTRONICS,2172953,7388040 27/03/2020,1071,HUADIAN POWER,44108610,101008717 27/03/2020,1072,DONGFANG ELEC,2361577,9068456 27/03/2020,1076,IMPERIAL PAC,137260000,5902180 27/03/2020,1083,TOWNGAS CHINA,15723438,61950346 27/03/2020,1086,GOODBABY INTL,13491720,11063210 27/03/2020,1088,CHINA SHENHUA,52726852,757157595 27/03/2020,1089,LEYOU TECH H,19195248,45876643 27/03/2020,1093,CSPC PHARMA,144300763,2343444391 27/03/2020,1098,ROAD KING INFRA,815861,9317133 27/03/2020,1099,SINOPHARM,27834120,494333971 27/03/2020,1109,CHINA RES LAND,49832229,1544799099 27/03/2020,1111,CHONG HING BANK,0,0 27/03/2020,1112,H&H INTL HLDG,12008546,333237152 27/03/2020,1113,CK ASSET,9128379,374263539 27/03/2020,1114,BRILLIANCE CHI,181455884,1195794276 27/03/2020,1117,CH MODERN D,3658442,2487741 27/03/2020,1119,IDREAMSKY,0,0 27/03/2020,1122,QINGLING MOTORS,0,0 27/03/2020,1128,WYNN MACAU,99221991,1220430489 27/03/2020,1131,AGRITRADE RES,87450000,16440600 27/03/2020,1133,HARBIN ELECTRIC,11591002,20631984 27/03/2020,1137,HKTV,19944000,87953040 27/03/2020,1138,COSCO SHIP ENGY,96056221,341960147 27/03/2020,1140,OP FINANCIAL,592000,674880 27/03/2020,1141,CMBC CAPITAL,207823649,28679664 27/03/2020,1157,ZOOMLION,180050949,1058699580 27/03/2020,1169,HAIER ELEC,15876725,331029716 27/03/2020,1171,YANZHOU COAL,115968211,683052763 27/03/2020,1176,ZHUGUANG HOLD,3900000,3822000 27/03/2020,1177,SINO BIOPHARM,346694973,3681900613 27/03/2020,1186,CHINA RAIL CONS,80910697,658613074 27/03/2020,1193,CHINA RES GAS,25586095,1069498771 27/03/2020,1196,REALORD GROUP,324000,1454760 27/03/2020,1199,COSCO SHIP PORT,11801354,44609118 27/03/2020,1205,CITIC RESOURCES,0,0 27/03/2020,1208,MMG,192023416,211225758 27/03/2020,1211,BYD COMPANY,108346798,4160517043 27/03/2020,1212,LIFESTYLE INT'L,9064166,58191946 27/03/2020,1216,ZYBANK,0,0 27/03/2020,1221,SINO HOTELS,0,0 27/03/2020,1223,SYMPHONY HOLD,1070000,909500 27/03/2020,1224,C C LAND,0,0 27/03/2020,1233,TIMES CHINA,15822069,207585545 27/03/2020,1234,CHINA LILANG,3067035,13862998 27/03/2020,1238,POWERLONG,9631711,43824285 27/03/2020,1243,WANG ON PPT,0,0 27/03/2020,1250,BE CLEAN ENERGY,24905731,921512 27/03/2020,1252,CHINA TIANRUI,0,0 27/03/2020,1257,CEB GREENTECH,28355212,86766949 27/03/2020,1258,CHINFMINING,0,0 27/03/2020,1268,MEIDONG AUTO,8706000,95069520 27/03/2020,1270,LANGHAM-SS,5449436,7683705 27/03/2020,1282,GLORY SUN FIN,14420000,3677100 27/03/2020,1288,ABC,326765806,977029760 27/03/2020,1293,GRAND BAOXIN,18014867,18014867 27/03/2020,1299,AIA,121044717,8321824294 27/03/2020,1300,TRIGIANT,1202000,1502500 27/03/2020,1302,LIFETECH SCI,17452000,33333320 27/03/2020,1308,SITC,6717294,49707976 27/03/2020,1310,HKBN,11123786,140159704 27/03/2020,1313,CHINARES CEMENT,36524300,321048597 27/03/2020,1316,NEXTEER,59129003,227646662 27/03/2020,1317,MAPLELEAF EDU,73387066,170257993 27/03/2020,1330,DYNAGREEN ENV,4347681,12912613 27/03/2020,1333,CHINA ZHONGWANG,81265076,183659072 27/03/2020,1336,NCI,45025740,1049099742 27/03/2020,1337,RAZER,128923808,126345332 27/03/2020,1339,PICC GROUP,92009273,218982070 27/03/2020,1347,HUA HONG SEMI,99585998,1404162572 27/03/2020,1349,FUDANZHANGJIANG,472000,2289200 27/03/2020,1359,CHINA CINDA,170351847,255527771 27/03/2020,1360,NOVA GROUP,25650000,46170000 27/03/2020,1366,JIANGNAN GP,2318000,730170 27/03/2020,1368,XTEP INT'L,33275466,83188665 27/03/2020,1375,CC SECURITIES,9426583,11971760 27/03/2020,1378,CHINAHONGQIAO,54249963,183907375 27/03/2020,1381,CANVEST ENV,11750861,42890643 27/03/2020,1382,PACIFICTEXTILES,17520634,65702378 27/03/2020,1383,SUNCITY GROUP,20620000,23094400 27/03/2020,1385,SHANGHAI FUDAN,8248968,42317206 27/03/2020,1387,CHINA DILI,11370581,20694457 27/03/2020,1398,ICBC,499183302,2605736836 27/03/2020,1426,SPRING REIT,0,0 27/03/2020,1448,FU SHOU YUAN,7612735,51614343 27/03/2020,1458,ZHOU HEI YA,49796293,221593504 27/03/2020,1475,NISSIN FOODS,5230150,30648679 27/03/2020,1476,HENGTOU SEC,0,0 27/03/2020,1478,Q TECH,11157000,97846890 27/03/2020,1508,CHINA RE,20326001,18293401 27/03/2020,1513,LIVZON PHARMA,2671495,75202584 27/03/2020,1515,CR MEDICAL,11079128,39774070 27/03/2020,1521,FRONTAGE,9154145,33138005 27/03/2020,1528,RS MACALLINE,879600,4301244 27/03/2020,1530,3SBIO,104478596,874485849 27/03/2020,1548,GENSCRIPT BIO,74932197,888695856 27/03/2020,1551,GRCB,0,0 27/03/2020,1558,HEC PHARM,6354866,234494555 27/03/2020,1565,VIRSCEND EDU,6047000,9735670 27/03/2020,1568,SUNDART HLDGS,0,0 27/03/2020,1569,MINSHENG EDU,1716564,1853889 27/03/2020,1573,SOUTHERN ENERGY,4502000,3151400 27/03/2020,1578,BANK OF TIANJIN,0,0 27/03/2020,1579,YIHAI INTL,17438591,1046315460 27/03/2020,1585,YADEA,14790000,25882500 27/03/2020,1589,CNLP,5508451,16029592 27/03/2020,1600,TIAN LUN GAS,7996712,44461719 27/03/2020,1606,CDB LEASING,0,0 27/03/2020,1608,VPOWER GROUP,0,0 27/03/2020,1610,COFCO MEAT,73912625,138955735 27/03/2020,1617,NANFANG COMM,1900000,6061000 27/03/2020,1618,MCC,40926182,57296655 27/03/2020,1622,REDCO GROUP,11388793,38949672 27/03/2020,1628,YUZHOU PPT,21363104,68148302 27/03/2020,1636,CMRU,11270000,33359200 27/03/2020,1638,KAISA GROUP,83027590,224174493 27/03/2020,1652,FUSEN PHARM,0,0 27/03/2020,1658,PSBC,339084863,1610653099 27/03/2020,1660,ZHAOBANGJI PPT,0,0 27/03/2020,1666,TONG REN TANG,10152981,60613297 27/03/2020,1668,CHINASOUTHCITY,59358000,45112080 27/03/2020,1672,ASCLETIS-B,18336820,55010460 27/03/2020,1675,ASIAINFO TECH,0,0 27/03/2020,1680,MACAU LEGEND,9379233,8347517 27/03/2020,1681,CONSUN PHARMA,4758554,16083913 27/03/2020,1686,SUNEVISION,3391925,15433259 27/03/2020,1708,SAMPLE TECH,0,0 27/03/2020,1717,AUSNUTRIA,14169361,157279907 27/03/2020,1727,HEBEI CONS,3794000,17945620 27/03/2020,1728,ZHENGTONGAUTO,141631387,196867628 27/03/2020,1739,QEEKA HOME,0,0 27/03/2020,1755,S-ENJOY SERVICE,1789000,26477200 27/03/2020,1765,HOPE EDU,23615065,40381761 27/03/2020,1766,CRRC,39954177,164611209 27/03/2020,1772,GANFENGLITHIUM,4369100,105950675 27/03/2020,1773,TIANLI EDU,18713000,64185590 27/03/2020,1776,GF SEC,43366559,359942440 27/03/2020,1777,FANTASIA,9651000,13028850 27/03/2020,1778,COLOUR LIFE,21713156,74041862 27/03/2020,1787,SD GOLD,5665898,108218652 27/03/2020,1788,GUOTAI JUNAN I,154028800,161730240 27/03/2020,1789,AK MEDICAL,9360172,149762752 27/03/2020,1797,KOOLEARN,27612537,826995483 27/03/2020,1798,DATANG RENEW,5705000,3023650 27/03/2020,1799,XINTE ENERGY,0,0 27/03/2020,1800,CHINA COMM CONS,73456788,385648137 27/03/2020,1801,INNOVENT BIO-B,13624729,423729072 27/03/2020,1806,HUIFU PAYMENT,4308916,10556844 27/03/2020,1809,PRINX CHENGSHAN,167000,1222440 27/03/2020,1810,XIAOMI-W,1036660620,10573938324 27/03/2020,1811,CGN NEW ENERGY,12574000,20118400 27/03/2020,1813,KWG GROUP,45056327,493817344 27/03/2020,1816,CGN POWER,230038227,400266515 27/03/2020,1817,MULSANNE GROUP,215500,1398595 27/03/2020,1818,ZHAOJIN MINING,78805974,606806000 27/03/2020,1829,CMEC,4314706,9276618 27/03/2020,1833,PA GOODDOCTOR,42958061,3037134913 27/03/2020,1836,STELLA HOLDINGS,1240801,10224200 27/03/2020,1837,NATURAL FOOD IH,790000,568800 27/03/2020,1848,CALC,1907533,13161978 27/03/2020,1857,CEB WATER,0,0 27/03/2020,1858,CHUNLI MEDICAL,180400,16163840 27/03/2020,1860,MOBVISTA,512601,1840238 27/03/2020,1862,JINGRUI HLDGS,875000,1872500 27/03/2020,1873,VIVA BIOTECH,13943500,56471175 27/03/2020,1876,BUD APAC,149783664,3167924494 27/03/2020,1877,JUNSHI BIO-B,1888400,59295760 27/03/2020,1881,REGAL REIT,0,0 27/03/2020,1882,HAITIAN INT'L,7352066,106899040 27/03/2020,1883,CITIC TELECOM,6524534,16898543 27/03/2020,1888,KB LAMINATES,27604723,204274950 27/03/2020,1890,CHINA KEPEI,4204000,16479680 27/03/2020,1896,MAOYAN ENT,5246000,54348560 27/03/2020,1898,CHINA COAL,38353911,82077370 27/03/2020,1899,XINGDA INT'L,453000,892410 27/03/2020,1907,CHINA RISUN GP,818000,1791420 27/03/2020,1908,C&D INTL GROUP,5963000,60822600 27/03/2020,1910,SAMSONITE,54086658,396455203 27/03/2020,1911,CR HOLDINGS,433272,4947966 27/03/2020,1913,PRADA,25328487,582555201 27/03/2020,1916,JIANGXI BANK,0,0 27/03/2020,1918,SUNAC,56547493,2126185737 27/03/2020,1919,COSCO SHIP HOLD,66518604,138358696 27/03/2020,1928,SANDS CHINA LTD,74978512,2208117178 27/03/2020,1929,CHOW TAI FOOK,22999185,128105460 27/03/2020,1951,JXR,35649300,300523599 27/03/2020,1958,BAIC MOTOR,43364126,134428791 27/03/2020,1963,BCQ,2265456,8789969 27/03/2020,1966,CHINA SCE GROUP,13982363,48938271 27/03/2020,1970,IMAX CHINA,3983842,52905422 27/03/2020,1972,SWIREPROPERTIES,43344274,910229754 27/03/2020,1988,MINSHENG BANK,530596628,2955423218 27/03/2020,1992,FOSUN TOURISM,0,0 27/03/2020,1995,EVERSUNSHINE LS,17170000,149379000 27/03/2020,1996,RSUN PPT,6866000,17370980 27/03/2020,1997,WHARF REIC,67420095,2106877969 27/03/2020,1999,MAN WAH HLDGS,40379881,172422092 27/03/2020,2001,NEW HIGHER EDU,29499000,80532270 27/03/2020,2005,SSY GROUP,53444586,304634140 27/03/2020,2006,JINJIANGCAPITAL,24419891,31990057 27/03/2020,2007,COUNTRY GARDEN,401520769,3649823790 27/03/2020,2009,BBMG,118994916,226090340 27/03/2020,2013,WEIMOB INC,102373023,496509162 27/03/2020,2016,CZBANK,0,0 27/03/2020,2018,AAC TECH,102598684,4134726965 27/03/2020,2019,DEXIN CHINA,4286000,12686560 27/03/2020,2020,ANTA SPORTS,44169353,2552988603 27/03/2020,2038,FIH,183143426,161166215 27/03/2020,2039,CIMC,14327919,100152154 27/03/2020,2048,E-HOUSE ENT,3276186,21426256 27/03/2020,2051,51 CREDIT CARD,6823500,5254095 27/03/2020,2066,SHENGJINGBANK,0,0 27/03/2020,2098,ZALL SMARTCOM,10450000,6897000 27/03/2020,2099,CHINAGOLDINTL,135400,557848 27/03/2020,2128,CHINA LESSO,24319386,255839941 27/03/2020,2139,BANK OF GANSU,0,0 27/03/2020,2186,LUYE PHARMA,140004716,561418911 27/03/2020,2196,FOSUN PHARMA,35585297,878956836 27/03/2020,2199,REGINA MIRACLE,527153,1765963 27/03/2020,2202,CHINA VANKE,50758868,1309578794 27/03/2020,2208,GOLDWIND,39114935,262461214 27/03/2020,2232,CRYSTAL INTL,1877249,4655578 27/03/2020,2233,WESTCHINACEMENT,9165000,10356450 27/03/2020,2238,GAC GROUP,301442080,2387421274 27/03/2020,2255,HAICHANG HLDG,6975000,4185000 27/03/2020,2269,WUXI BIO,26700158,2670015800 27/03/2020,2280,HC GROUP,25637824,37431223 27/03/2020,2282,MGM CHINA,77870567,610505245 27/03/2020,2283,TK GROUP HLDG,176000,491040 27/03/2020,2299,BILLION IND,0,0 27/03/2020,2313,SHENZHOU INTL,27165394,2250652893 27/03/2020,2314,LEE & MAN PAPER,29859887,143327458 27/03/2020,2318,PING AN,1004691055,76256051075 27/03/2020,2319,MENGNIU DAIRY,77230173,1988676955 27/03/2020,2322,HK CHAOSHANG GP,0,0 27/03/2020,2328,PICC P&C,55522482,404203669 27/03/2020,2329,GUORUI PPT,3898000,5145360 27/03/2020,2331,LI NING,37502267,851301461 27/03/2020,2333,GREATWALL MOTOR,356222060,1738363653 27/03/2020,2338,WEICHAI POWER,89853868,1157317820 27/03/2020,2342,COMBA,99511278,303509398 27/03/2020,2343,PACIFIC BASIN,274373303,274373303 27/03/2020,2356,DAHSING BANKING,1287599,8884433 27/03/2020,2357,AVICHINA,69418350,201313215 27/03/2020,2359,WUXI APPTEC,7827883,772220658 27/03/2020,2362,JINCHUAN INTL,36949000,16996540 27/03/2020,2378,PRU,0,0 27/03/2020,2380,CHINA POWER,66843142,92243536 27/03/2020,2382,SUNNY OPTICAL,37907853,4059931056 27/03/2020,2383,TOM GROUP,0,0 27/03/2020,2386,SINOPEC SEG,21346277,69375400 27/03/2020,2388,BOC HONG KONG,56206922,1216879861 27/03/2020,2552,HUA MEDICINE-B,0,0 27/03/2020,2558,JINSHANG BANK,0,0 27/03/2020,2588,BOC AVIATION,15713445,810813762 27/03/2020,2600,CHALCO,154264937,240653302 27/03/2020,2601,CPIC,157735485,3588482284 27/03/2020,2607,SH PHARMA,13960330,176737778 27/03/2020,2608,SUNSHINE 100,0,0 27/03/2020,2611,GTJA,4775254,55488451 27/03/2020,2616,CSTONE PHARMA-B,5427000,47757600 27/03/2020,2628,CHINA LIFE,110719523,1680722359 27/03/2020,2638,HKELECTRIC-SS,65080391,489404540 27/03/2020,2666,UNI MEDICAL,25755091,124397090 27/03/2020,2669,CHINA OVS PPT,49623800,346870362 27/03/2020,2678,TEXHONG TEXTILE,1349654,8097924 27/03/2020,2688,ENN ENERGY,7083817,519597977 27/03/2020,2689,ND PAPER,115882052,818127287 27/03/2020,2696,HENLIUS-B,0,0 27/03/2020,2727,SH ELECTRIC,25296815,52870343 27/03/2020,2768,JIAYUAN INTL,10745298,33525330 27/03/2020,2772,ZHONGLIANG HLDG,1597500,8498700 27/03/2020,2777,R&F PROPERTIES,65549925,655499250 27/03/2020,2778,CHAMPION REIT,13639814,61515561 27/03/2020,2799,CHINA HUARONG,238359390,235975796 27/03/2020,2800,TRACKER FUND,48207718,1144933303 27/03/2020,2801,ISHARES CHINA,0,0 27/03/2020,2802,ISHARES EM ASIA,0,0 27/03/2020,2803,PP BEDROCK,0,0 27/03/2020,2804,PREMIA VIET,0,0 27/03/2020,2805,VANGUARDASXJP,0,0 27/03/2020,2806,GX CN CONSUME,0,0 27/03/2020,2809,GX CN CLN EN,0,0 27/03/2020,2810,PREMIAEMASEAN,0,0 27/03/2020,2811,HT CSI300 ETF,0,0 27/03/2020,2812,SAMSUNGCDRAGON,0,0 27/03/2020,2813,CAM CTPB BOND,0,0 27/03/2020,2819,ABF HK IDX ETF,0,0 27/03/2020,2820,GX CN BIOTECH,0,0 27/03/2020,2821,ABF PAIF,0,0 27/03/2020,2822,CSOP A50 ETF,86500353,1143534667 27/03/2020,2823,ISHARES A50,108658915,1442990391 27/03/2020,2824,LIPPO HK&M PROP,0,0 27/03/2020,2825,WISECSIHK100ETF,0,0 27/03/2020,2826,GX CN CLOUD,0,0 27/03/2020,2827,WISE CSI300 ETF,0,0 27/03/2020,2828,HSCEI ETF,4787450,460313318 27/03/2020,2832,BOSERA FA50,0,0 27/03/2020,2833,HS HSI ETF,0,0 27/03/2020,2834,ISHARESND100,0,0 27/03/2020,2836,ISHARES INDIA,0,0 27/03/2020,2838,HS FCI50 ETF,0,0 27/03/2020,2840,SPDR GOLD TRUST,40500,47830500 27/03/2020,2843,AMUNDI A50,0,0 27/03/2020,2845,GX CN ELE VEH,0,0 27/03/2020,2846,ISHARESCSI300,0,0 27/03/2020,2848,TRMSCIKOREA,0,0 27/03/2020,2858,YIXIN,29558059,42563605 27/03/2020,2866,COSCO SHIP DEV,50237404,39687549 27/03/2020,2868,BJ CAPITAL LAND,20272925,34058514 27/03/2020,2869,GREENTOWN SER,42138381,385566186 27/03/2020,2877,SHINEWAY PHARM,4653000,26335980 27/03/2020,2880,DALIAN PORT,3054000,1954560 27/03/2020,2883,CHINA OILFIELD,39597515,228081686 27/03/2020,2888,STANCHART,2288168,101137026 27/03/2020,2899,ZIJIN MINING,71636485,204880347 27/03/2020,3005,CSOPCSI500ETF,0,0 27/03/2020,3007,TRFXIC50,0,0 27/03/2020,3010,ISHARES AXJ,0,0 27/03/2020,3011,A ICBCCICCUSD,0,0 27/03/2020,3012,AMUNDI HK35,0,0 27/03/2020,3015,X TRNIFTY50,0,0 27/03/2020,3016,TRMSCIPHIL,0,0 27/03/2020,3019,X TRMSCIWORLD,0,0 27/03/2020,3020,X TRMSCIUSA,0,0 27/03/2020,3023,PA AI&ROBOTICS,0,0 27/03/2020,3024,WISE SSE50ETF,0,0 27/03/2020,3027,X TRMSCIRUSSIA,0,0 27/03/2020,3036,TRMSCITAIWAN,0,0 27/03/2020,3040,GX MSCI CHINA,0,0 27/03/2020,3043,TRMSCIPACEXJ,0,0 27/03/2020,3046,VALUE CHINA ETF,0,0 27/03/2020,3047,F SSIFIRONORE,0,0 27/03/2020,3048,TRMSCIBRAZIL,0,0 27/03/2020,3049,X TRCSI300,0,0 27/03/2020,3053,CSOP HKD MM,0,0 27/03/2020,3055,TRMSCICHINA,0,0 27/03/2020,3065,TRMSCISG,0,0 27/03/2020,3070,PING AN HKDIV,0,0 27/03/2020,3072,NIKKOAM INET,0,0 27/03/2020,3073,SPDR GREATCHINA,0,0 27/03/2020,3074,ISHARESMSCITW,0,0 27/03/2020,3077,PREMIA UST,0,0 27/03/2020,3079,CICC CGB,0,0 27/03/2020,3080,PING AN CGB,0,0 27/03/2020,3081,VALUEGOLD ETF,0,0 27/03/2020,3082,TRMSCIMALAY,0,0 27/03/2020,3085,VANGUARDAXJHY,0,0 27/03/2020,3086,BMO NASDAQ100,0,0 27/03/2020,3087,X TRFTSEVIET,0,0 27/03/2020,3092,TRMSCITHAI,0,0 27/03/2020,3093,CICCSELECT100,0,0 27/03/2020,3095,VALUE A SHARE,0,0 27/03/2020,3096,CSOP USD MM,0,0 27/03/2020,3097,F GX OIL,0,0 27/03/2020,3099,X TRMSCIINDO,0,0 27/03/2020,3100,EFUND CSI100,0,0 27/03/2020,3101,VANGUARDDVEUR,0,0 27/03/2020,3110,GX HS HIGH DIV,0,0 27/03/2020,3115,ISHARESHSI,0,0 27/03/2020,3118,HGI MSCI CN A,0,0 27/03/2020,3121,BMO AP REAL EST,0,0 27/03/2020,3122,CSOP RMB MM,0,0 27/03/2020,3126,VANGUARDJAPAN,0,0 27/03/2020,3127,GX CSI300,0,0 27/03/2020,3128,HS AINDTOPETF,0,0 27/03/2020,3140,VANGUARDSP500,0,0 27/03/2020,3141,BMO ASIA IGB,0,0 27/03/2020,3143,BMO HK BANKS,0,0 27/03/2020,3145,BMO ASIA HIGHDV,0,0 27/03/2020,3147,CSOP CHINEXT,0,0 27/03/2020,3149,CSOP MSCI,0,0 27/03/2020,3157,CAM SCSMALLCAP,0,0 27/03/2020,3160,BMO JAPAN HDG,0,0 27/03/2020,3163,PA MULTI-FACTOR,0,0 27/03/2020,3165,BMO EU QLTY HDG,0,0 27/03/2020,3166,PA QLTY FACTOR,0,0 27/03/2020,3167,ICBCCSOPCHINA,0,0 27/03/2020,3169,VANGUARDCHINA,0,0 27/03/2020,3170,ISHARESKS200,0,0 27/03/2020,3173,PP CN NEWECON,0,0 27/03/2020,3175,F SAMSUNG OIL,6730400,31834792 27/03/2020,3181,PREMIAASIATEC,0,0 27/03/2020,3182,WISE NEW ECON50,0,0 27/03/2020,3186,CICCKRANECNET,0,0 27/03/2020,3188,CAM CSI300,53216446,2203160864 27/03/2020,3197,CAM MSCI AINC,0,0 27/03/2020,3198,PING AN 5HANDL,0,0 27/03/2020,3199,CSOP CTPBBOND,0,0 27/03/2020,3301,RONSHINECHINA,12890500,97323275 27/03/2020,3306,JNBY,3833000,26831000 27/03/2020,3308,GOLDEN EAGLE,0,0 27/03/2020,3309,C-MER EYE,6730000,28535200 27/03/2020,3311,CHINA STATE CON,56354000,309383460 27/03/2020,3319,A-LIVING,10592645,378157427 27/03/2020,3320,CHINARES PHARMA,8530927,37109532 27/03/2020,3323,CNBM,47387314,391419214 27/03/2020,3328,BANKCOMM,64458105,302953094 27/03/2020,3331,VINDA INT'L,7311685,129270591 27/03/2020,3333,EVERGRANDE,229458401,2960013373 27/03/2020,3336,JU TENG INTL,2406000,3488700 27/03/2020,3337,ANTON OILFIELD,211065396,102366717 27/03/2020,3339,LONKING,40643891,92668071 27/03/2020,3360,FE HORIZON,13041336,78900083 27/03/2020,3377,SINO-OCEAN GP,56973623,113377510 27/03/2020,3380,LOGAN PPT,16097114,186404580 27/03/2020,3382,TIANJINPORT DEV,3878389,2094330 27/03/2020,3383,AGILE GROUP,73936521,621066776 27/03/2020,3393,WASION HOLDINGS,850000,2320500 27/03/2020,3396,LEGENDHOLDING,10529321,102555587 27/03/2020,3606,FUYAO GLASS,15038128,256550464 27/03/2020,3613,TONGRENTANGCM,7978980,90481633 27/03/2020,3618,CQRC BANK,26442782,83294763 27/03/2020,3633,ZHONGYU GAS,5083600,27959800 27/03/2020,3662,AOYUAN HEALTHY,5580849,35717434 27/03/2020,3668,YANCOAL AUS,0,0 27/03/2020,3669,YONGDA AUTO,11714810,78840671 27/03/2020,3690,MEITUAN-W,41420575,3698857348 27/03/2020,3692,HANSOH PHARMA,52829772,1399988958 27/03/2020,3709,EEKA FASHION,386000,2852540 27/03/2020,3759,PHARMARON,5217700,250449600 27/03/2020,3799,DALI FOODS,76466214,403741610 27/03/2020,3800,GCL-POLY ENERGY,1267597251,323237299 27/03/2020,3808,SINOTRUK,59326314,780734292 27/03/2020,3813,POU SHENG INT'L,6572385,9924301 27/03/2020,3818,CHINA DONGXIANG,19108300,12802561 27/03/2020,3836,HARMONY AUTO,16216084,54161721 27/03/2020,3866,BQD,0,0 27/03/2020,3868,XINYI ENERGY,9598000,21019620 27/03/2020,3877,CSSC SHIPPING,0,0 27/03/2020,3883,CHINA AOYUAN,17047218,155811573 27/03/2020,3888,KINGSOFT,90425553,2265160103 27/03/2020,3898,CRRC TIMES ELEC,7936134,185705536 27/03/2020,3899,CIMC ENRIC,28516500,91823130 27/03/2020,3900,GREENTOWN CHINA,24784249,174728955 27/03/2020,3908,CICC,155572796,1944659950 27/03/2020,3918,NAGACORP,14076184,116410042 27/03/2020,3933,UNITED LAB,121106144,662450608 27/03/2020,3958,DFZQ,7341600,30247392 27/03/2020,3968,CM BANK,99142700,3440251690 27/03/2020,3969,CHINA CRSC,32100760,119735835 27/03/2020,3983,CHINA BLUECHEM,15208242,19162385 27/03/2020,3988,BANK OF CHINA,371787216,1089336543 27/03/2020,3990,MIDEA REAL EST,2890399,58386060 27/03/2020,3993,CMOC,283970283,627574325 27/03/2020,3996,CH ENERGY ENG,0,0 27/03/2020,3998,BOSIDENG,277214469,510074623 27/03/2020,4332,AMGEN-T,0,0 27/03/2020,4333,CISCO-T,0,0 27/03/2020,4335,INTEL-T,0,0 27/03/2020,4336,APPL MATERIAL-T,0,0 27/03/2020,4337,STARBUCKS-T,0,0 27/03/2020,4338,MICROSOFT-T,0,0 27/03/2020,6030,CITIC SEC,251392124,3604963058 27/03/2020,6049,POLY PPT DEV,823800,51899400 27/03/2020,6055,CTIHK,6271821,93701006 27/03/2020,6060,ZA ONLINE,39561156,1008809478 27/03/2020,6066,CSC,14474500,88583940 27/03/2020,6068,WISDOM EDU INTL,3836000,9091320 27/03/2020,6069,SHENGYE CAPITAL,3802000,24751020 27/03/2020,6088,FIT HON TENG,20501000,35056710 27/03/2020,6098,CG SERVICES,77366078,2340323860 27/03/2020,6099,CMSC,669000,5693190 27/03/2020,6100,TALENT LIEPIN,601200,9054072 27/03/2020,6122,JIUTAI RCB,0,0 27/03/2020,6138,HARBIN BANK,0,0 27/03/2020,6139,JINMAO HOTEL-SS,0,0 27/03/2020,6158,ZHENRO PPT,29020517,141329918 27/03/2020,6160,BEIGENE,0,0 27/03/2020,6166,CHINA VAST,1226000,3285680 27/03/2020,6169,YUHUA EDU,150274391,849050309 27/03/2020,6178,EB SECURITIES,3323204,16483092 27/03/2020,6185,CANSINOBIO-B,1532800,179337600 27/03/2020,6196,BANKOFZHENGZHOU,0,0 27/03/2020,6198,QINGDAO PORT,4748000,20558840 27/03/2020,6806,SWHY,3524800,6450384 27/03/2020,6808,SUNART RETAIL,53911454,604886514 27/03/2020,6818,CEB BANK,26294602,76780238 27/03/2020,6823,HKT-SS,7205901,77247259 27/03/2020,6826,HAOHAI BIOTEC,455981,15229765 27/03/2020,6837,HAITONG SEC,78873397,556846183 27/03/2020,6862,HAIDILAO,67325359,2053423450 27/03/2020,6865,FLAT GLASS,7921745,31132458 27/03/2020,6868,TENFU,0,0 27/03/2020,6869,YOFC,24015766,341504193 27/03/2020,6881,CGS,141152232,523674781 27/03/2020,6886,HTSC,93500951,1050950689 27/03/2020,6889,DYNAM JAPAN,236200,1823464 27/03/2020,7200,FL2 CSOP HSI,0,0 27/03/2020,7205,FL2SAMSUNGHSI,0,0 27/03/2020,7221,FL2CAMDXNHSI,0,0 27/03/2020,7228,FL2SAMSUNGHSCEI,0,0 27/03/2020,7230,FL2 GX HSCEI,0,0 27/03/2020,7231,FL2 GX HSI,0,0 27/03/2020,7242,FL2EFUND YT HSI,0,0 27/03/2020,7261,FL2CAMDXNNDQ100,0,0 27/03/2020,7267,FL2CAMDXNHSCEI,0,0 27/03/2020,7288,FL2 CSOP HSCEI,0,0 27/03/2020,7300,FI CSOP HSI,0,0 27/03/2020,7302,FI EFUND YT HSI,0,0 27/03/2020,7312,FISAMSUNGHSI,0,0 27/03/2020,7321,FICAMDXNHSI,0,0 27/03/2020,7322,XI GX S&P500,0,0 27/03/2020,7328,FISAMSUNGHSCEI,0,0 27/03/2020,7331,FICAMDXNNDQ100,0,0 27/03/2020,7336,FI GX HSI,0,0 27/03/2020,7341,FICAMDXNHSCEI,0,0 27/03/2020,7362,FI GX HSCEI,0,0 27/03/2020,7500,FI2 CSOP HSI,30069400,251680878 27/03/2020,7522,FI2CAMDXNNDQ100,4667400,45273780 27/03/2020,7568,FI2CSOPNASDAQ,0,0 27/03/2020,7588,FI2 CSOP HSCEI,0,0 27/03/2020,8032,VIVA CHINA,0,0 27/03/2020,8083,CHINA YOUZAN,233036715,186429372 27/03/2020,8137,HONBRIDGE,19182000,6042330 27/03/2020,9010,ISHARES AXJ-U,0,0 27/03/2020,9011,A ICBCCICCUSD-U,0,0 27/03/2020,9047,F SSIFIRONORE-U,0,0 27/03/2020,9072,NIKKOAM INET-U,0,0 27/03/2020,9074,ISHARESMSCITW-U,0,0 27/03/2020,9077,PREMIA UST-U,0,0 27/03/2020,9078,PREMIA UST A-U,0,0 27/03/2020,9081,VALUEGOLD ETF-U,0,0 27/03/2020,9085,VANGUARDAXJHY-U,0,0 27/03/2020,9086,BMO NASDAQ100-U,0,0 27/03/2020,9096,CSOP USD MM-U,0,0 27/03/2020,9101,VANGUARDDVEUR-U,0,0 27/03/2020,9115,ISHARESHSI-U,0,0 27/03/2020,9126,VANGUARDJAPAN-U,0,0 27/03/2020,9140,VANGUARDSP500-U,0,0 27/03/2020,9141,BMO ASIA IGB-U,0,0 27/03/2020,9167,ICBCCSOPCHINA-U,0,0 27/03/2020,9169,VANGUARDCHINA-U,0,0 27/03/2020,9170,ISHARESKS200-U,0,0 27/03/2020,9173,PP CN NEWECON-U,0,0 27/03/2020,9181,PREMIAASIATEC-U,0,0 27/03/2020,9186,CICCKRANECNET-U,0,0 27/03/2020,9199,CSOP CTPBBOND-U,0,0 27/03/2020,9803,PP BEDROCK-U,0,0 27/03/2020,9804,PREMIA VIET-U,0,0 27/03/2020,9805,VANGUARDASXJP-U,0,0 27/03/2020,9806,GX CN CONSUME-U,0,0 27/03/2020,9809,GX CN CLN EN-U,0,0 27/03/2020,9810,PREMIAEMASEAN-U,0,0 27/03/2020,9820,GX CN BIOTECH-U,0,0 27/03/2020,9826,GX CN CLOUD-U,0,0 27/03/2020,9834,ISHARESND100-U,0,0 27/03/2020,9836,ISHARES INDIA-U,0,0 27/03/2020,9845,GX CN ELE VEH-U,0,0 27/03/2020,9846,ISHARESCSI300-U,0,0 27/03/2020,9988,BABA-SW,58408196,10741267244 27/03/2020,80737,BAY AREA DEV-R,0,0 27/03/2020,82805,VANGUARDASXJP-R,0,0 27/03/2020,82811,HT CSI300 ETF-R,0,0 27/03/2020,82813,CAM CTPB BOND-R,0,0 27/03/2020,82822,CSOP A50 ETF-R,0,0 27/03/2020,82823,ISHARES A50-R,183800,2422484 27/03/2020,82828,HSCEI ETF-R,0,0 27/03/2020,82832,BOSERA FA50-R,0,0 27/03/2020,82833,HS HSI ETF-R,0,0 27/03/2020,82834,ISHARESND100-R,0,0 27/03/2020,82836,ISHARES INDIA-R,0,0 27/03/2020,82843,AMUNDI A50-R,0,0 27/03/2020,82846,ISHARESCSI300-R,0,0 27/03/2020,83005,CSOPCSI500ETF-R,0,0 27/03/2020,83010,ISHARES AXJ-R,0,0 27/03/2020,83012,AMUNDI HK35-R,0,0 27/03/2020,83053,CSOP HKD MM-R,0,0 27/03/2020,83074,ISHARESMSCITW-R,0,0 27/03/2020,83079,CICC CGB-R,0,0 27/03/2020,83081,VALUEGOLD ETF-R,0,0 27/03/2020,83085,VANGUARDAXJHY-R,0,0 27/03/2020,83093,CICCSELECT100-R,0,0 27/03/2020,83095,VALUE A SHARE-R,0,0 27/03/2020,83100,EFUND CSI100-R,0,0 27/03/2020,83101,VANGUARDDVEUR-R,0,0 27/03/2020,83115,ISHARESHSI-R,0,0 27/03/2020,83118,HGI MSCI CN A-R,0,0 27/03/2020,83122,CSOP RMB MM-R,0,0 27/03/2020,83126,VANGUARDJAPAN-R,0,0 27/03/2020,83127,GX CSI300-R,0,0 27/03/2020,83128,HS AINDTOPETF-R,0,0 27/03/2020,83140,VANGUARDSP500-R,0,0 27/03/2020,83147,CSOP CHINEXT-R,0,0 27/03/2020,83149,CSOP MSCI-R,0,0 27/03/2020,83167,ICBCCSOPCHINA-R,0,0 27/03/2020,83168,HS RMB GOLD ETF,0,0 27/03/2020,83169,VANGUARDCHINA-R,0,0 27/03/2020,83170,ISHARESKS200-R,0,0 27/03/2020,83186,CICCKRANECNET-R,0,0 27/03/2020,83188,CAM CSI300-R,0,0 27/03/2020,83197,CAM MSCI AINC-R,0,0 27/03/2020,83199,CSOP CTPBBOND-R,0,0 27/03/2020,87001,HUI XIAN REIT,0,0