Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/09/2020,1,CKH HOLDINGS,9576256,478812800
04/09/2020,2,CLP HOLDINGS,19725386,1485321566
04/09/2020,3,HK & CHINA GAS,480986704,5338952414
04/09/2020,4,WHARF HOLDINGS,28799798,429116990
04/09/2020,5,HSBC HOLDINGS,123108415,4074888537
04/09/2020,6,POWER ASSETS,22652838,966143541
04/09/2020,8,PCCW,57579988,260261546
04/09/2020,10,HANG LUNG GROUP,7849984,151347692
04/09/2020,11,HANG SENG BANK,59594174,7097666123
04/09/2020,12,HENDERSON LAND,21511673,630292019
04/09/2020,14,HYSAN DEV,19624747,480806302
04/09/2020,16,SHK PPT,17525797,1743816802
04/09/2020,17,NEW WORLD DEV,22254067,876810240
04/09/2020,19,SWIRE PACIFIC A,16791455,698524528
04/09/2020,23,BANK OF E ASIA,32362933,555995189
04/09/2020,26,CHINA MOTOR BUS,0,0
04/09/2020,27,GALAXY ENT,43209130,2583905974
04/09/2020,28,TIAN AN,0,0
04/09/2020,29,DYNAMIC HOLD,0,0
04/09/2020,32,CROSS-HAR(HOLD),0,0
04/09/2020,34,KOWLOON DEV,0,0
04/09/2020,35,FE CONSORT INTL,3526784,8640621
04/09/2020,41,GREAT EAGLE H,346147,6974862
04/09/2020,43,C.P. POKPHAND,0,0
04/09/2020,45,HK&S HOTELS,2798813,17128736
04/09/2020,50,HK FERRY (HOLD),0,0
04/09/2020,51,HARBOUR CENTRE,0,0
04/09/2020,52,FAIRWOOD HOLD,1339892,25645533
04/09/2020,53,GUOCO GROUP,0,0
04/09/2020,56,ALLIED PPT (HK),0,0
04/09/2020,62,TRANSPORT INT'L,0,0
04/09/2020,66,MTR CORPORATION,84328990,3377376050
04/09/2020,69,SHANGRI-LA ASIA,46131429,299392974
04/09/2020,71,MIRAMAR HOTEL,151000,1987160
04/09/2020,75,Y.T. REALTY,0,0
04/09/2020,78,REGAL INT'L,291477,851113
04/09/2020,81,CH OVS G OCEANS,11681846,57941956
04/09/2020,83,SINO LAND,52142755,471891933
04/09/2020,86,SUN HUNG KAI CO,0,0
04/09/2020,88,TAI CHEUNG HOLD,139000,671370
04/09/2020,95,LVGEM CHINA,8886000,27013440
04/09/2020,101,HANG LUNG PPT,84383483,1767833969
04/09/2020,105,ASSO INT HOTELS,0,0
04/09/2020,107,SICHUAN EXPRESS,1528000,2719840
04/09/2020,112,LERTHAI GROUP,0,0
04/09/2020,116,CHOW SANG SANG,3853155,32674754
04/09/2020,119,POLY PROPERTY,14641948,34994256
04/09/2020,120,COSMOPOL INT'L,0,0
04/09/2020,123,YUEXIU PROPERTY,17156361,25391414
04/09/2020,127,CHINESE EST H,914000,4451180
04/09/2020,135,KUNLUN ENERGY,64833774,341673989
04/09/2020,136,HENGTEN NET,1589233727,397308432
04/09/2020,142,FIRST PACIFIC,8602298,20301423
04/09/2020,144,CHINA MER PORT,27874531,244180892
04/09/2020,148,KINGBOARD HLDG,7968063,208763251
04/09/2020,151,WANT WANT CHINA,474235898,2636751593
04/09/2020,152,SHENZHEN INT'L,7508662,91155157
04/09/2020,158,MELBOURNE ENT,0,0
04/09/2020,163,EMPEROR INT'L,0,0
04/09/2020,165,CHINA EB LTD,15841353,185660657
04/09/2020,168,TSINGTAO BREW,13684530,888125997
04/09/2020,171,SILVER GRANT,3902000,3784940
04/09/2020,173,K. WAH INT'L,2396409,8890677
04/09/2020,175,GEELY AUTO,125314557,2047639861
04/09/2020,177,JIANGSU EXPRESS,16494716,122720687
04/09/2020,178,SA SA INT'L,93844615,129505569
04/09/2020,179,JOHNSON ELEC H,2684479,42575837
04/09/2020,182,CONCORD NE,20410000,6939400
04/09/2020,189,DONGYUE GROUP,30375692,94772159
04/09/2020,194,LIU CHONG HING,0,0
04/09/2020,200,MELCO INT'L DEV,33156947,553057876
04/09/2020,207,JOY CITY PPT,0,0
04/09/2020,220,U-PRESID CHINA,13092636,94266979
04/09/2020,225,POKFULAM,0,0
04/09/2020,230,MINMETALS LAND,0,0
04/09/2020,241,ALI HEALTH,99966483,1945347759
04/09/2020,242,SHUN TAK HOLD,76614902,201497192
04/09/2020,247,TST PROPERTIES,0,0
04/09/2020,256,CITYCHAMP,5212000,8234960
04/09/2020,257,CHINA EB INT'L,122715990,559584914
04/09/2020,261,GBA HOLDINGS,0,0
04/09/2020,267,CITIC,21373164,145978710
04/09/2020,268,KINGDEE INT'L,200887609,3881148606
04/09/2020,270,GUANGDONG INV,13215141,159903206
04/09/2020,272,SHUI ON LAND,51973569,53532776
04/09/2020,285,BYD ELECTRONIC,71811411,2969401845
04/09/2020,286,AIDIGONG,7256000,4861520
04/09/2020,288,WH GROUP,207485169,1373551819
04/09/2020,289,WING ON CO,0,0
04/09/2020,291,CHINA RES BEER,37038770,1853790439
04/09/2020,293,CATHAY PAC AIR,39199928,244215551
04/09/2020,297,SINOFERT,6108001,4581001
04/09/2020,302,CMGE,10526000,37788340
04/09/2020,303,VTECH HOLDINGS,4700000,208915000
04/09/2020,308,CHINA TRAVEL HK,70680110,81282127
04/09/2020,315,SMARTONE TELE,6362236,26721391
04/09/2020,316,OOIL,0,0
04/09/2020,317,COMEC,9914000,79609420
04/09/2020,322,TINGYI,87397994,1319709709
04/09/2020,323,MAANSHAN IRON,10773396,21869994
04/09/2020,326,CHINA STAR ENT,620000,985800
04/09/2020,327,PAX GLOBAL,13148468,55355050
04/09/2020,336,HUABAO INTL,23966107,173514615
04/09/2020,337,GREENLAND HK,3579000,9019080
04/09/2020,338,SHANGHAI PECHEM,168413191,262724578
04/09/2020,341,CAFE DE CORAL H,16135226,283979978
04/09/2020,345,VITASOY INT'L,74407134,2075959039
04/09/2020,347,ANGANG STEEL,123852831,266283587
04/09/2020,354,CHINASOFT INT'L,233929444,1277254764
04/09/2020,358,JIANGXI COPPER,25785314,237482742
04/09/2020,363,SHANGHAI IND H,11866185,135986480
04/09/2020,369,WING TAI PPT,0,0
04/09/2020,371,BJ ENT WATER,198894143,602649253
04/09/2020,373,ALLIED GROUP,0,0
04/09/2020,376,YUNFENG FIN,0,0
04/09/2020,382,EDVANTAGE GROUP,904000,5161840
04/09/2020,383,CHINA MED&HCARE,4320000,669600
04/09/2020,384,CHINA GAS HOLD,97871866,2162968239
04/09/2020,386,SINOPEC CORP,269437610,924171002
04/09/2020,388,HKEX,12146226,4622853616
04/09/2020,390,CHINA RAILWAY,94959770,360847126
04/09/2020,392,BEIJING ENT,7812904,193369374
04/09/2020,405,YUEXIU REIT,0,0
04/09/2020,410,SOHO CHINA,67971078,161771166
04/09/2020,412,CSFG,0,0
04/09/2020,416,BANKOFJINZHOU,0,0
04/09/2020,425,MINTH GROUP,35707232,1051577982
04/09/2020,435,SUNLIGHT REIT,0,0
04/09/2020,440,DAH SING,1328890,29102691
04/09/2020,451,GCL NEWENERGY,62192000,8706880
04/09/2020,460,SIHUAN PHARM,83725045,74515290
04/09/2020,467,UNITEDENERGY GP,25030000,31287500
04/09/2020,468,GAPACK,3629284,11795173
04/09/2020,480,HKR INT'L,0,0
04/09/2020,486,RUSAL,26311000,83932090
04/09/2020,489,DONGFENG GROUP,88446680,474074205
04/09/2020,493,GOME RETAIL,1838644885,1985736476
04/09/2020,496,KASEN,21531649,20885700
04/09/2020,497,CSI PROPERTIES,3000000,711000
04/09/2020,506,CHINA FOODS,1568000,4312000
04/09/2020,511,TVB,4271342,34982291
04/09/2020,512,CHINAGRANDPHARM,5784000,41066400
04/09/2020,517,COSCO SHIP INTL,1206439,2678295
04/09/2020,520,XIABUXIABU,36385606,349665674
04/09/2020,522,ASM PACIFIC,10303985,848017966
04/09/2020,525,GUANGSHEN RAIL,29157872,43445229
04/09/2020,530,GOLDIN FIN HOLD,3210000,5136000
04/09/2020,535,GEMDALE PPT,83380864,114231784
04/09/2020,546,FUFENG GROUP,7279101,19216827
04/09/2020,548,SHENZHENEXPRESS,32225122,222031091
04/09/2020,551,YUE YUEN IND,24182036,305660935
04/09/2020,552,CHINACOMSERVICE,38564931,195909849
04/09/2020,563,SH IND URBAN,15813731,13283534
04/09/2020,570,TRAD CHI MED,68510754,230196133
04/09/2020,576,ZHEJIANGEXPRESS,18686801,99787517
04/09/2020,579,JNCEC,7614694,15914710
04/09/2020,581,CHINA ORIENTAL,22469022,46735566
04/09/2020,586,CONCH VENTURE,44578645,1571397236
04/09/2020,588,BEIJING N STAR,5058000,8193960
04/09/2020,590,LUK FOOK HOLD,2133419,37505506
04/09/2020,596,INSPUR INT'L,11045779,23196136
04/09/2020,598,SINOTRANS,57560693,107062889
04/09/2020,604,SHENZHEN INVEST,39473008,99866710
04/09/2020,607,FULLSHARE,223876835,30895003
04/09/2020,622,OSHIDORI,21082799,17920379
04/09/2020,631,SANY INT'L,17536287,77335026
04/09/2020,636,KERRY LOG NET,2288500,29933580
04/09/2020,639,SHOUGANG RES,10689000,19453980
04/09/2020,656,FOSUN INTL,78201445,668622355
04/09/2020,658,C TRANSMISSION,17078458,91198966
04/09/2020,659,NWS HOLDINGS,17212107,110501727
04/09/2020,665,HAITONG INT'L,132788699,265577398
04/09/2020,667,CHINA EAST EDU,32886603,578146481
04/09/2020,669,TECHTRONIC IND,21247920,2031301152
04/09/2020,670,CHINA EAST AIR,199705728,653037731
04/09/2020,683,KERRY PPT,14930817,302349044
04/09/2020,688,CHINA OVERSEAS,34479924,743042362
04/09/2020,691,SHANSHUI CEMENT,0,0
04/09/2020,694,BEIJING AIRPORT,64449579,337715794
04/09/2020,696,TRAVELSKY TECH,32722025,541222294
04/09/2020,697,SHOUCHENG,23623264,61420486
04/09/2020,698,TONGDA GROUP,98424333,42814585
04/09/2020,699,CAR INC,76020426,190051065
04/09/2020,700,TENCENT,41478458,21485841244
04/09/2020,708,EVERG VEHICLE,33926451,907532564
04/09/2020,709,GIORDANO INT'L,13673795,18049409
04/09/2020,710,BOE VARITRONIX,1591000,4359340
04/09/2020,728,CHINA TELECOM,248720310,626775181
04/09/2020,732,TRULY INT'L,16892000,16892000
04/09/2020,737,BAY AREA DEV,0,0
04/09/2020,743,ASIA CEMENT CH,13806578,106310651
04/09/2020,750,SFSY ENERGY,738000,420660
04/09/2020,751,SKYWORTH GROUP,91440639,237745661
04/09/2020,753,AIR CHINA,149049348,816790427
04/09/2020,754,HOPSON DEV HOLD,8390859,133246841
04/09/2020,762,CHINA UNICOM,126676752,670120018
04/09/2020,763,ZTE,67014848,1400610323
04/09/2020,772,CHINA LIT,56118271,3055639856
04/09/2020,775,CKLIFE SCIENCES,21668365,21668365
04/09/2020,777,NETDRAGON,12220073,232670190
04/09/2020,778,FORTUNE REIT,6923000,46176410
04/09/2020,780,TONGCHENG-ELONG,28690598,416013671
04/09/2020,788,CHINA TOWER,2146813284,3177283660
04/09/2020,799,IGG,77874909,696980436
04/09/2020,806,VALUE PARTNERS,29589907,107411362
04/09/2020,807,SIICENVIRONMENT,1956500,2210845
04/09/2020,808,PROSPERITY REIT,0,0
04/09/2020,811,XINHUA WINSHARE,619000,3125950
04/09/2020,813,SHIMAO GROUP,9642654,337010757
04/09/2020,816,HUADIAN FUXIN,29376745,72854328
04/09/2020,817,CHINA JINMAO,104806653,503071934
04/09/2020,818,HI SUN TECH,837000,811890
04/09/2020,819,TIANNENG POWER,145725280,2051811942
04/09/2020,823,LINK REIT,13468090,848489670
04/09/2020,831,CR ASIA,0,0
04/09/2020,832,CENTRAL CHINA,1764000,5927040
04/09/2020,836,CHINA RES POWER,17096417,151816183
04/09/2020,839,CHINA EDU GROUP,39185808,565843068
04/09/2020,853,MICROPORT,52489069,1952593367
04/09/2020,855,CHINA WATER,54852552,337891720
04/09/2020,856,VSTECS,2572000,12422760
04/09/2020,857,PETROCHINA,335638519,862590994
04/09/2020,860,APOLLO FMG,29172903,12981942
04/09/2020,861,DC HOLDINGS,14523500,88302880
04/09/2020,867,CMS,14961289,131360117
04/09/2020,868,XINYI GLASS,51391236,700976459
04/09/2020,874,BAIYUNSHAN PH,10003255,199064775
04/09/2020,877,O-NET TECH GP,2437000,15450580
04/09/2020,880,SJM HOLDINGS,120901790,1274304867
04/09/2020,881,ZHONGSHENG HLDG,240746865,11844745758
04/09/2020,883,CNOOC,103917121,868747132
04/09/2020,884,CIFI HOLD GP,72242108,470296123
04/09/2020,902,HUANENG POWER,105580395,332578244
04/09/2020,906,COFCO PACKAGING,9530438,30497402
04/09/2020,914,CONCH CEMENT,16103258,937209616
04/09/2020,916,CHINA LONGYUAN,28362628,138976877
04/09/2020,921,HISENSE HA,3991814,42951919
04/09/2020,934,SINOPEC KANTONS,32639549,98245042
04/09/2020,939,CCB,568942980,3095049811
04/09/2020,941,CHINA MOBILE,46460531,2469377223
04/09/2020,950,LEE'S PHARM,1919002,10880741
04/09/2020,956,CHINA SUNTIEN,57644496,112983212
04/09/2020,960,LONGFOR GROUP,21107105,904439449
04/09/2020,966,CHINA TAIPING,59444619,725224352
04/09/2020,968,XINYI SOLAR,197009491,1855829405
04/09/2020,973,L'OCCITANE,1704800,22776128
04/09/2020,978,CHI MER LAND,0,0
04/09/2020,981,SMIC,263726812,6237139104
04/09/2020,991,DATANG POWER,50932054,51950695
04/09/2020,992,LENOVO GROUP,492246466,2564604088
04/09/2020,995,ANHUIEXPRESSWAY,1464000,5519280
04/09/2020,998,CITIC BANK,99103956,316141620
04/09/2020,1003,HUANXI MEDIA,1490000,2235000
04/09/2020,1030,SEAZEN,66265561,442653947
04/09/2020,1031,KINGSTON FIN,0,0
04/09/2020,1033,SINOPEC SSC,9630000,5103900
04/09/2020,1038,CKI HOLDINGS,8771143,344705920
04/09/2020,1044,HENGAN INT'L,39949942,2440941456
04/09/2020,1052,YUEXIUTRANSPORT,13121323,62195071
04/09/2020,1055,CHINA SOUTH AIR,243807194,1050809006
04/09/2020,1060,ALI PICTURES,578091200,687928528
04/09/2020,1061,ESSEX BIO-TECH,1165874,5386338
04/09/2020,1066,WEIGAO GROUP,129994490,2423097294
04/09/2020,1070,TCL ELECTRONICS,12998354,70321095
04/09/2020,1071,HUADIAN POWER,34364406,72508897
04/09/2020,1072,DONGFANG ELEC,906602,4206633
04/09/2020,1076,IMPERIAL PAC,0,0
04/09/2020,1083,TOWNGAS CHINA,14839192,50156469
04/09/2020,1088,CHINA SHENHUA,55409917,740276491
04/09/2020,1089,LEYOU TECH H,23795009,76857879
04/09/2020,1093,CSPC PHARMA,113036104,1822141996
04/09/2020,1098,ROAD KING INFRA,2929101,29876830
04/09/2020,1099,SINOPHARM,56514216,1020646741
04/09/2020,1109,CHINA RES LAND,53805152,1985410109
04/09/2020,1111,CHONG HING BANK,0,0
04/09/2020,1112,H&H INTL HLDG,8571224,286707443
04/09/2020,1113,CK ASSET,20697010,850647111
04/09/2020,1114,BRILLIANCE CHI,99899980,677321864
04/09/2020,1117,CH MODERN D,169244694,191246504
04/09/2020,1119,IDREAMSKY,2811200,14056000
04/09/2020,1122,QINGLING MOTORS,472000,641920
04/09/2020,1128,WYNN MACAU,138083149,1996682335
04/09/2020,1131,AGRITRADE RES,37715000,3130345
04/09/2020,1133,HARBIN ELECTRIC,7489001,18198272
04/09/2020,1137,HKTV,11425121,149440583
04/09/2020,1138,COSCO SHIP ENGY,43951397,147237180
04/09/2020,1141,CMBC CAPITAL,64027126,10116286
04/09/2020,1157,ZOOMLION,140225295,1107779831
04/09/2020,1169,HAIER ELEC,19307153,525154562
04/09/2020,1171,YANZHOU COAL,111422106,657390425
04/09/2020,1176,ZHUGUANG HOLD,3374000,3711400
04/09/2020,1177,SINO BIOPHARM,464871913,4225685689
04/09/2020,1186,CHINA RAIL CONS,55678252,321820297
04/09/2020,1193,CHINA RES GAS,19496555,705775291
04/09/2020,1196,REALORD GROUP,532000,2324840
04/09/2020,1199,COSCO SHIP PORT,27832913,131928008
04/09/2020,1208,MMG,190135936,391680028
04/09/2020,1211,BYD COMPANY,71281281,5841500978
04/09/2020,1212,LIFESTYLE INT'L,12624167,90262794
04/09/2020,1216,ZYBANK,0,0
04/09/2020,1221,SINO HOTELS,0,0
04/09/2020,1224,C C LAND,0,0
04/09/2020,1233,TIMES CHINA,12859581,156372505
04/09/2020,1234,CHINA LILANG,6204035,26181028
04/09/2020,1238,POWERLONG,9632711,52690929
04/09/2020,1252,CHINA TIANRUI,772000,5890360
04/09/2020,1257,CEB GREENTECH,33730237,110972480
04/09/2020,1258,CHINFMINING,0,0
04/09/2020,1268,MEIDONG AUTO,9530000,257786500
04/09/2020,1282,GLORY SUN FIN,34748000,11814320
04/09/2020,1288,ABC,363267974,911802615
04/09/2020,1293,GRAND BAOXIN,6337367,7668214
04/09/2020,1299,AIA,83356041,6501771198
04/09/2020,1300,TRIGIANT,3596000,2984680
04/09/2020,1302,LIFETECH SCI,39325605,84550051
04/09/2020,1308,SITC,5469777,55244748
04/09/2020,1310,HKBN,17134093,249815076
04/09/2020,1313,CHINARES CEMENT,29663216,358924914
04/09/2020,1316,NEXTEER,83934806,444015124
04/09/2020,1317,MAPLELEAF EDU,140707666,337698398
04/09/2020,1333,CHINA ZHONGWANG,51175447,81880715
04/09/2020,1336,NCI,20813303,628561751
04/09/2020,1337,RAZER,98450120,153582187
04/09/2020,1339,PICC GROUP,125785929,311949104
04/09/2020,1347,HUA HONG SEMI,80508147,2346812485
04/09/2020,1349,FUDANZHANGJIANG,1125000,5197500
04/09/2020,1359,CHINA CINDA,246060253,369090380
04/09/2020,1366,JIANGNAN GP,0,0
04/09/2020,1368,XTEP INT'L,61504187,148840133
04/09/2020,1375,CC SECURITIES,12926571,19777654
04/09/2020,1378,CHINAHONGQIAO,54795878,286034483
04/09/2020,1381,CANVEST ENV,9986560,33554842
04/09/2020,1382,PACIFICTEXTILES,19539999,67022197
04/09/2020,1383,SUNCITY GROUP,51970000,42095700
04/09/2020,1385,SHANGHAI FUDAN,12826000,218042000
04/09/2020,1398,ICBC,332477040,1416352190
04/09/2020,1426,SPRING REIT,0,0
04/09/2020,1448,FU SHOU YUAN,12916459,102944178
04/09/2020,1458,ZHOU HEI YA,60713631,521530090
04/09/2020,1475,NISSIN FOODS,6391632,57524688
04/09/2020,1478,Q TECH,43263598,422252716
04/09/2020,1501,KDL MEDICAL,182014,10420302
04/09/2020,1503,CMC REIT,0,0
04/09/2020,1508,CHINA RE,103111374,82489099
04/09/2020,1513,LIVZON PHARMA,3674395,128971265
04/09/2020,1515,CR MEDICAL,31914373,165316452
04/09/2020,1521,FRONTAGE,29945920,120382598
04/09/2020,1528,RS MACALLINE,1305460,6279263
04/09/2020,1530,3SBIO,211953818,1903345286
04/09/2020,1548,GENSCRIPT BIO,66975070,984533529
04/09/2020,1551,GRCB,0,0
04/09/2020,1558,HEC PHARM,36286600,412215776
04/09/2020,1565,VIRSCEND EDU,10001323,24103188
04/09/2020,1566,CA CULTURAL,3037000,7258430
04/09/2020,1568,SUNDART HLDGS,0,0
04/09/2020,1569,MINSHENG EDU,0,0
04/09/2020,1578,BANK OF TIANJIN,0,0
04/09/2020,1579,YIHAI INTL,17887223,2123213370
04/09/2020,1585,YADEA,19968000,162739200
04/09/2020,1589,CNLP,21508805,77216610
04/09/2020,1600,TIAN LUN GAS,6352241,35826639
04/09/2020,1606,CDB LEASING,0,0
04/09/2020,1608,VPOWER GROUP,0,0
04/09/2020,1610,COFCO MEAT,145268896,531684159
04/09/2020,1618,MCC,7648596,10478577
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04/09/2020,1628,YUZHOU GROUP,59932490,210363040
04/09/2020,1638,KAISA GROUP,62491374,266213253
04/09/2020,1658,PSBC,312429232,1105999481
04/09/2020,1660,ZHAOBANGJI PPT,1352000,1514240
04/09/2020,1666,TONG REN TANG,18831779,112990674
04/09/2020,1668,CHINASOUTHCITY,39000000,30420000
04/09/2020,1672,ASCLETIS-B,24264000,66240720
04/09/2020,1675,ASIAINFO TECH,219200,2880288
04/09/2020,1680,MACAU LEGEND,5631233,5237047
04/09/2020,1681,CONSUN PHARMA,3219822,10818602
04/09/2020,1686,SUNEVISION,23609018,140473657
04/09/2020,1717,AUSNUTRIA,21591000,271182960
04/09/2020,1727,HEBEI CONS,2030500,34112400
04/09/2020,1728,ZHENGTONGAUTO,133890046,133890046
04/09/2020,1753,DUIBA,11124800,37268080
04/09/2020,1755,S-ENJOY SERVICE,2947000,66454850
04/09/2020,1765,HOPE EDU,32436000,76873320
04/09/2020,1766,CRRC,100739596,323374103
04/09/2020,1769,SCHOLAR EDU,975000,22473750
04/09/2020,1772,GANFENGLITHIUM,6927900,275730420
04/09/2020,1773,TIANLI EDU,17298000,117799380
04/09/2020,1776,GF SEC,62275403,598466623
04/09/2020,1777,FANTASIA,22916750,35062628
04/09/2020,1778,COLOUR LIFE,31437546,119148299
04/09/2020,1787,SD GOLD,13996106,305115111
04/09/2020,1788,GUOTAI JUNAN I,106720076,119526485
04/09/2020,1789,AK MEDICAL,44525185,884270174
04/09/2020,1797,KOOLEARN,47428685,1603089553
04/09/2020,1798,DATANG RENEW,9332000,9705280
04/09/2020,1800,CHINA COMM CONS,150999853,622119394
04/09/2020,1801,INNOVENT BIO,9355955,484638469
04/09/2020,1806,HUIFU PAYMENT,6934916,19417765
04/09/2020,1809,PRINX CHENGSHAN,0,0
04/09/2020,1810,XIAOMI-W,336748719,8250343616
04/09/2020,1811,CGN NEW ENERGY,35666460,48149721
04/09/2020,1813,KWG GROUP,34270221,502401440
04/09/2020,1816,CGN POWER,176108146,287056278
04/09/2020,1817,MULSANNE GROUP,1679500,9237250
04/09/2020,1818,ZHAOJIN MINING,41163934,362654259
04/09/2020,1821,ESR,6950000,168885000
04/09/2020,1829,CMEC,9590706,15824665
04/09/2020,1833,PA GOODDOCTOR,89319302,9941238313
04/09/2020,1836,STELLA HOLDINGS,5771500,43113105
04/09/2020,1839,CIMC VEHICLES,0,0
04/09/2020,1848,CALC,3230533,22904479
04/09/2020,1858,CHUNLI MEDICAL,5968990,259352616
04/09/2020,1859,BRIGHT CULTURE,762000,1447800
04/09/2020,1860,MOBVISTA,0,0
04/09/2020,1873,VIVA BIOTECH,38041166,330197321
04/09/2020,1876,BUD APAC,178685325,4520738723
04/09/2020,1877,JUNSHI BIO,5747200,275290880
04/09/2020,1881,REGAL REIT,0,0
04/09/2020,1882,HAITIAN INT'L,4972497,95173593
04/09/2020,1883,CITIC TELECOM,15627464,41256505
04/09/2020,1888,KB LAMINATES,28362687,310287796
04/09/2020,1890,CHINA KEPEI,2086000,12516000
04/09/2020,1896,MAOYAN ENT,6686200,101763964
04/09/2020,1898,CHINA COAL,32275100,60677188
04/09/2020,1899,XINGDA INT'L,0,0
04/09/2020,1907,CHINA RISUN GP,0,0
04/09/2020,1908,C&D INTL GROUP,3143000,41801900
04/09/2020,1910,SAMSONITE,107036651,955837293
04/09/2020,1911,CR HOLDINGS,243600,4794048
04/09/2020,1913,PRADA,16226454,514378592
04/09/2020,1916,JIANGXI BANK,1781520,6146244
04/09/2020,1918,SUNAC,46620696,1498855376
04/09/2020,1919,COSCO SHIP HOLD,56461031,221891852
04/09/2020,1928,SANDS CHINA LTD,60789120,2036435520
04/09/2020,1929,CHOW TAI FOOK,5904200,55263312
04/09/2020,1951,JXR,57779297,603215861
04/09/2020,1958,BAIC MOTOR,53867982,186921898
04/09/2020,1963,BCQ,3118923,13380180
04/09/2020,1966,CHINA SCE GROUP,16579000,65155470
04/09/2020,1970,IMAX CHINA,3245700,41090562
04/09/2020,1972,SWIREPROPERTIES,43827234,887501489
04/09/2020,1988,MINSHENG BANK,629353463,2920200068
04/09/2020,1992,FOSUN TOURISM,0,0
04/09/2020,1995,EVERSUNSHINE LS,21232000,348204800
04/09/2020,1996,RSUN PPT,668000,1790240
04/09/2020,1997,WHARF REIC,75042554,2408865983
04/09/2020,1999,MAN WAH HLDGS,14705060,159991053
04/09/2020,2001,NEW HIGHER EDU,8091000,44662320
04/09/2020,2005,SSY GROUP,113390354,551077120
04/09/2020,2006,JINJIANGCAPITAL,24932000,31912960
04/09/2020,2007,COUNTRY GARDEN,410249383,3971214027
04/09/2020,2009,BBMG,52269981,83109270
04/09/2020,2013,WEIMOB INC,283488518,3498248312
04/09/2020,2016,CZBANK,0,0
04/09/2020,2018,AAC TECH,99468769,4769527474
04/09/2020,2019,DEXIN CHINA,2731000,8029140
04/09/2020,2020,ANTA SPORTS,42476322,3251562449
04/09/2020,2038,FIH,163323799,148624657
04/09/2020,2039,CIMC,12878731,105991956
04/09/2020,2048,E-HOUSE ENT,7366386,77789036
04/09/2020,2066,SHENGJINGBANK,0,0
04/09/2020,2098,ZALL SMARTCOM,10450000,8046500
04/09/2020,2103,SINIC HOLDINGS,0,0
04/09/2020,2128,CHINA LESSO,10333000,149621840
04/09/2020,2139,BANK OF GANSU,1958000,2075480
04/09/2020,2168,KAISA PROSPER,1444596,39798620
04/09/2020,2186,LUYE PHARMA,196795819,911164642
04/09/2020,2196,FOSUN PHARMA,34034227,1041447346
04/09/2020,2198,CHINA SANJIANG,1508200,3182302
04/09/2020,2202,CHINA VANKE,29470039,717595450
04/09/2020,2208,GOLDWIND,43411915,273060945
04/09/2020,2231,JY GRANDMARK,0,0
04/09/2020,2233,WESTCHINACEMENT,85561446,110374265
04/09/2020,2238,GAC GROUP,229485043,1523780686
04/09/2020,2269,WUXI BIO,15396617,2897643319
04/09/2020,2282,MGM CHINA,76072807,800285930
04/09/2020,2299,BILLION IND,0,0
04/09/2020,2313,SHENZHOU INTL,18272337,2302314462
04/09/2020,2314,LEE & MAN PAPER,35509461,165118994
04/09/2020,2318,PING AN,786200962,63289177441
04/09/2020,2319,MENGNIU DAIRY,53629784,2027205835
04/09/2020,2322,HK CHAOSHANG GP,1288000,1391040
04/09/2020,2328,PICC P&C,78287322,461895200
04/09/2020,2329,GUORUI PPT,2112000,2407680
04/09/2020,2331,LI NING,38572618,1263253240
04/09/2020,2333,GREATWALL MOTOR,335880016,3019561344
04/09/2020,2338,WEICHAI POWER,70580227,1129283632
04/09/2020,2342,COMBA,141947071,471264276
04/09/2020,2343,PACIFIC BASIN,253856680,276703781
04/09/2020,2356,DAHSING BANKING,2468043,17868631
04/09/2020,2357,AVICHINA,123030476,585625066
04/09/2020,2359,WUXI APPTEC,29986852,3391512961
04/09/2020,2362,JINCHUAN INTL,47108384,36744540
04/09/2020,2378,PRU,0,0
04/09/2020,2380,CHINA POWER,177021780,261992234
04/09/2020,2382,SUNNY OPTICAL,50912856,6012808294
04/09/2020,2383,TOM GROUP,0,0
04/09/2020,2386,SINOPEC SEG,38774789,134548518
04/09/2020,2388,BOC HONG KONG,72655065,1576614911
04/09/2020,2400,XD INC,6793051,279194396
04/09/2020,2500,VENUS MEDTECH-B,3939000,289910400
04/09/2020,2552,HUA MEDICINE-B,3685043,22073408
04/09/2020,2558,JINSHANG BANK,0,0
04/09/2020,2588,BOC AVIATION,18082571,1065063432
04/09/2020,2600,CHALCO,128559346,244262757
04/09/2020,2601,CPIC,70192610,1488083332
04/09/2020,2606,LANGUANGJUSTBON,512700,25558095
04/09/2020,2607,SH PHARMA,14945066,205345207
04/09/2020,2608,SUNSHINE 100,0,0
04/09/2020,2611,GTJA,4391272,50323977
04/09/2020,2616,CSTONE PHARMA-B,11493861,103444749
04/09/2020,2628,CHINA LIFE,112479575,2069624180
04/09/2020,2638,HKELECTRIC-SS,81909778,649544540
04/09/2020,2666,UNI MEDICAL,18405197,97363492
04/09/2020,2669,CHINA OVS PPT,61953180,422520688
04/09/2020,2678,TEXHONG TEXTILE,930000,5524200
04/09/2020,2688,ENN ENERGY,14206479,1286396673
04/09/2020,2689,ND PAPER,142156601,1313526993
04/09/2020,2696,HENLIUS-B,199066,10450965
04/09/2020,2727,SH ELECTRIC,39870058,89308930
04/09/2020,2768,JIAYUAN INTL,3661490,12741985
04/09/2020,2772,ZHONGLIANG HLDG,2725500,13245930
04/09/2020,2777,R&F PROPERTIES,96008695,963927298
04/09/2020,2778,CHAMPION REIT,16670868,68350559
04/09/2020,2799,CHINA HUARONG,233409637,198398191
04/09/2020,2800,TRACKER FUND,52554662,1341194974
04/09/2020,2801,ISHARES CHINA,0,0
04/09/2020,2802,ISHARES EM ASIA,0,0
04/09/2020,2803,PP BEDROCK,0,0
04/09/2020,2804,PREMIA VIET,0,0
04/09/2020,2805,VANGUARDASXJP,0,0
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04/09/2020,2807,GX CN ROBO&AI,0,0
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04/09/2020,2810,PREMIAEMASEAN,0,0
04/09/2020,2811,HT CSI300 ETF,0,0
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04/09/2020,2813,CAM CTPB BOND,0,0
04/09/2020,2819,ABF HK IDX ETF,0,0
04/09/2020,2820,GX CN BIOTECH,0,0
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04/09/2020,2822,CSOP A50 ETF,49404370,836415984
04/09/2020,2823,ISHARES A50,60819939,1038804558
04/09/2020,2824,LIPPO HK&M PROP,0,0
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04/09/2020,2828,HSCEI ETF,5224550,531859190
04/09/2020,2832,BOSERA FA50,0,0
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04/09/2020,2866,COSCO SHIP DEV,40378478,32302782
04/09/2020,2868,BJ CAPITAL LAND,19927425,28296944
04/09/2020,2869,GREENTOWN SER,39754677,380849806
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04/09/2020,2883,CHINA OILFIELD,32126079,185688737
04/09/2020,2888,STANCHART,2090368,81210797
04/09/2020,2899,ZIJIN MINING,122953872,706984764
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04/09/2020,3046,VALUE CHINA ETF,0,0
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04/09/2020,3070,PING AN HKDIV,0,0
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04/09/2020,3080,PING AN CGB,0,0
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04/09/2020,3093,CICCSELECT100,0,0
04/09/2020,3095,VALUE A SHARE,0,0
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04/09/2020,3100,EFUND CSI100,0,0
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04/09/2020,3182,WISE NEW ECON50,0,0
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04/09/2020,3188,CAM CSI300,38491177,2128562088
04/09/2020,3191,GX CN SEMICON,0,0
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04/09/2020,3198,PING AN 5HANDL,0,0
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04/09/2020,3301,RONSHINECHINA,18515348,110166321
04/09/2020,3306,JNBY,2597000,19477500
04/09/2020,3308,GOLDEN EAGLE,1196000,8635120
04/09/2020,3309,C-MER EYE,11970367,81518199
04/09/2020,3311,CHINA STATE CON,84718186,547279482
04/09/2020,3319,A-LIVING,26663788,1023889459
04/09/2020,3320,CHINARES PHARMA,35264116,148814570
04/09/2020,3323,CNBM,39629490,441472519
04/09/2020,3328,BANKCOMM,137012750,539830235
04/09/2020,3331,VINDA INT'L,33361267,860720689
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04/09/2020,3336,JU TENG INTL,10705424,25907126
04/09/2020,3339,LONKING,47377891,105652697
04/09/2020,3360,FE HORIZON,99369037,689621117
04/09/2020,3377,SINO-OCEAN GP,71499656,127269388
04/09/2020,3380,LOGAN GROUP,18698475,251307504
04/09/2020,3383,AGILE GROUP,69666699,725927004
04/09/2020,3393,WASION HOLDINGS,1186000,2704080
04/09/2020,3396,LEGENDHOLDING,27537637,294652716
04/09/2020,3603,XINJI SHAXI,909000,2236140
04/09/2020,3606,FUYAO GLASS,19349431,517597279
04/09/2020,3613,TONGRENTANGCM,11711668,98260895
04/09/2020,3618,CQRC BANK,41054149,130962735
04/09/2020,3633,ZHONGYU GAS,3365600,24535224
04/09/2020,3639,YIDA CHINA,0,0
04/09/2020,3662,AOYUAN HEALTHY,29879849,207067354
04/09/2020,3668,YANCOAL AUS,0,0
04/09/2020,3669,YONGDA AUTO,38603554,354766661
04/09/2020,3690,MEITUAN-W,65959174,17268111753
04/09/2020,3692,HANSOH PHARMA,57694543,2065464639
04/09/2020,3709,EEKA FASHION,1185236,10809352
04/09/2020,3759,PHARMARON,5766468,576646800
04/09/2020,3799,DALI FOODS,48757096,242322767
04/09/2020,3800,GCL-POLY ENERGY,881476041,237998531
04/09/2020,3808,SINOTRUK,51724184,1088794073
04/09/2020,3813,POU SHENG INT'L,4625000,9065000
04/09/2020,3818,CHINA DONGXIANG,132157817,141408864
04/09/2020,3836,HARMONY AUTO,11160788,37500248
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04/09/2020,3868,XINYI ENERGY,7598000,20970480
04/09/2020,3877,CSSC SHIPPING,0,0
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04/09/2020,3888,KINGSOFT,95155568,4039353862
04/09/2020,3898,CRRC TIMES ELEC,19544549,486659270
04/09/2020,3899,CIMC ENRIC,33700500,105819570
04/09/2020,3900,GREENTOWN CHINA,21339026,224913334
04/09/2020,3908,CICC,142762638,2666806078
04/09/2020,3918,NAGACORP,24776233,228436868
04/09/2020,3933,UNITED LAB,11650051,105782463
04/09/2020,3958,DFZQ,3355200,16272720
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