Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/12/2020,1,CKH HOLDINGS,17401873,987556293
04/12/2020,2,CLP HOLDINGS,22309748,1595146982
04/12/2020,3,HK & CHINA GAS,448742512,5331061043
04/12/2020,4,WHARF HOLDINGS,32538147,634493867
04/12/2020,5,HSBC HOLDINGS,135764934,5939715863
04/12/2020,6,POWER ASSETS,23234964,958442265
04/12/2020,8,PCCW,57996763,272584786
04/12/2020,10,HANG LUNG GROUP,3926953,75318959
04/12/2020,11,HANG SENG BANK,45989748,6268402652
04/12/2020,12,HENDERSON LAND,25960951,813875814
04/12/2020,14,HYSAN DEV,18664770,554343669
04/12/2020,16,SHK PPT,17575071,1813747327
04/12/2020,17,NEW WORLD DEV,27760600,1027142200
04/12/2020,19,SWIRE PACIFIC A,13459060,607003606
04/12/2020,23,BANK OF E ASIA,37261462,633444854
04/12/2020,25,CHEVALIER INT'L,0,0
04/12/2020,26,CHINA MOTOR BUS,0,0
04/12/2020,27,GALAXY ENT,49126649,3050764903
04/12/2020,28,TIAN AN,0,0
04/12/2020,29,DYNAMIC HOLD,0,0
04/12/2020,32,CROSS-HAR(HOLD),0,0
04/12/2020,34,KOWLOON DEV,0,0
04/12/2020,35,FE CONSORT INTL,2568229,6677395
04/12/2020,41,GREAT EAGLE H,1162280,24233538
04/12/2020,43,C.P. POKPHAND,0,0
04/12/2020,45,HK&S HOTELS,1805907,12821940
04/12/2020,50,HK FERRY (HOLD),0,0
04/12/2020,51,HARBOUR CENTRE,0,0
04/12/2020,52,FAIRWOOD HOLD,368392,6756309
04/12/2020,53,GUOCO GROUP,0,0
04/12/2020,62,TRANSPORT INT'L,0,0
04/12/2020,66,MTR CORPORATION,71554788,3062544926
04/12/2020,69,SHANGRI-LA ASIA,36217356,268008434
04/12/2020,71,MIRAMAR HOTEL,0,0
04/12/2020,75,Y.T. REALTY,0,0
04/12/2020,81,CH OVS G OCEANS,13587728,60329512
04/12/2020,83,SINO LAND,49592990,512791517
04/12/2020,86,SUN HUNG KAI CO,0,0
04/12/2020,88,TAI CHEUNG HOLD,137000,648010
04/12/2020,95,LVGEM CHINA,4522000,11259780
04/12/2020,101,HANG LUNG PPT,61502676,1162400576
04/12/2020,105,ASSO INT HOTELS,0,0
04/12/2020,107,SICHUAN EXPRESS,1376000,2531840
04/12/2020,116,CHOW SANG SANG,1406155,13077242
04/12/2020,119,POLY PROPERTY,5905459,13936883
04/12/2020,120,COSMOPOL INT'L,2036000,2931840
04/12/2020,123,YUEXIU PROPERTY,14363651,23412751
04/12/2020,127,CHINESE EST H,0,0
04/12/2020,135,KUNLUN ENERGY,30139408,177822507
04/12/2020,136,HENGTEN NET,2045145665,511286416
04/12/2020,142,FIRST PACIFIC,13401475,32699599
04/12/2020,144,CHINA MER PORT,19322034,188003391
04/12/2020,148,KINGBOARD HLDG,5287815,154404198
04/12/2020,151,WANT WANT CHINA,379640812,2103210098
04/12/2020,152,SHENZHEN INT'L,13109149,169370205
04/12/2020,158,MELBOURNE ENT,0,0
04/12/2020,163,EMPEROR INT'L,0,0
04/12/2020,165,CHINA EB LTD,13378470,148233448
04/12/2020,168,TSINGTAO BREW,14590349,1140965292
04/12/2020,171,SILVER GRANT,1468000,1379920
04/12/2020,173,K. WAH INT'L,2817824,10933157
04/12/2020,175,GEELY AUTO,74869381,1576000470
04/12/2020,177,JIANGSU EXPRESS,14287886,126162033
04/12/2020,178,SA SA INT'L,63968161,82518928
04/12/2020,179,JOHNSON ELEC H,926111,17466453
04/12/2020,182,CONCORD NE,6260000,2848300
04/12/2020,185,ZENSUN ENT,0,0
04/12/2020,189,DONGYUE GROUP,23465692,98790563
04/12/2020,194,LIU CHONG HING,0,0
04/12/2020,200,MELCO INT'L DEV,36255107,576456201
04/12/2020,207,JOY CITY PPT,4124000,2041380
04/12/2020,215,HUTCHTEL HK,9336000,11203200
04/12/2020,220,U-PRESID CHINA,29990053,218927387
04/12/2020,225,POKFULAM,0,0
04/12/2020,230,MINMETALS LAND,0,0
04/12/2020,241,ALI HEALTH,81813097,1844885337
04/12/2020,242,SHUN TAK HOLD,59094784,147146012
04/12/2020,247,TST PROPERTIES,0,0
04/12/2020,256,CITYCHAMP,8010000,12976200
04/12/2020,257,EB ENVIRONMENT,108363877,476801059
04/12/2020,261,GBA HOLDINGS,0,0
04/12/2020,267,CITIC,33052468,187407494
04/12/2020,268,KINGDEE INT'L,149845836,3716176733
04/12/2020,270,GUANGDONG INV,26797791,334972388
04/12/2020,272,SHUI ON LAND,57688900,60573345
04/12/2020,285,BYD ELECTRONIC,95446304,3560147139
04/12/2020,286,AIDIGONG,3664000,1777040
04/12/2020,288,WH GROUP,138491672,937588619
04/12/2020,289,WING ON CO,0,0
04/12/2020,291,CHINA RES BEER,38851587,2472903513
04/12/2020,293,CATHAY PAC AIR,36225283,281470449
04/12/2020,297,SINOFERT,6298000,4849460
04/12/2020,302,CMGE,21222000,59846040
04/12/2020,303,VTECH HOLDINGS,1929379,113833361
04/12/2020,308,CHINA TRAVEL HK,66382764,74348696
04/12/2020,315,SMARTONE TELE,3933296,17070505
04/12/2020,316,OOIL,0,0
04/12/2020,317,COMEC,7139751,55475865
04/12/2020,322,TINGYI,147799063,2018935201
04/12/2020,323,MAANSHAN IRON,11032726,25264943
04/12/2020,326,CHINA STAR ENT,580000,858400
04/12/2020,327,PAX GLOBAL,10884403,65632950
04/12/2020,336,HUABAO INTL,27682107,317236946
04/12/2020,337,GREENLAND HK,3808000,9024960
04/12/2020,338,SHANGHAI PECHEM,119025858,201153700
04/12/2020,341,CAFE DE CORAL H,12535376,218366250
04/12/2020,345,VITASOY INT'L,59852760,1912295682
04/12/2020,347,ANGANG STEEL,120301196,399399971
04/12/2020,354,CHINASOFT INT'L,78288133,625522183
04/12/2020,358,JIANGXI COPPER,26315508,332101711
04/12/2020,363,SHANGHAI IND H,4375565,49006328
04/12/2020,369,WING TAI PPT,0,0
04/12/2020,371,BJ ENT WATER,242379989,748954166
04/12/2020,373,ALLIED GROUP,0,0
04/12/2020,376,YUNFENG FIN,0,0
04/12/2020,382,EDVANTAGE GROUP,238000,2042040
04/12/2020,383,CHINA MED&HCARE,0,0
04/12/2020,384,CHINA GAS HOLD,91054157,2608701598
04/12/2020,386,SINOPEC CORP,267875420,948278987
04/12/2020,388,HKEX,10019533,3927656936
04/12/2020,390,CHINA RAILWAY,75724613,280181068
04/12/2020,392,BEIJING ENT,7520404,191770302
04/12/2020,405,YUEXIU REIT,0,0
04/12/2020,410,SOHO CHINA,64680673,157174035
04/12/2020,412,CSFG,0,0
04/12/2020,416,BANKOFJINZHOU,0,0
04/12/2020,425,MINTH GROUP,26637478,993577929
04/12/2020,435,SUNLIGHT REIT,0,0
04/12/2020,440,DAH SING,982142,21901767
04/12/2020,445,CIMC-TIANDA,0,0
04/12/2020,460,SIHUAN PHARM,37171605,32711012
04/12/2020,467,UNITEDENERGY GP,41026000,61539000
04/12/2020,468,GAPACK,4066621,15371827
04/12/2020,480,HKR INT'L,0,0
04/12/2020,486,RUSAL,20595000,82380000
04/12/2020,489,DONGFENG GROUP,46062099,362969340
04/12/2020,493,GOME RETAIL,1731836909,1524016480
04/12/2020,496,KASEN,10213649,7966646
04/12/2020,506,CHINA FOODS,2944689,8068448
04/12/2020,511,TVB,3899706,30807677
04/12/2020,512,CHINAGRANDPHARM,7950480,52950197
04/12/2020,517,COSCO SHIP INTL,1190439,3142759
04/12/2020,520,XIABUXIABU,27247116,498622223
04/12/2020,522,ASM PACIFIC,12089156,1204684395
04/12/2020,525,GUANGSHEN RAIL,33674345,50511518
04/12/2020,535,GEMDALE PPT,71122864,88192351
04/12/2020,546,FUFENG GROUP,5698525,16240796
04/12/2020,547,DIGITAL DOMAIN,157338856,8181621
04/12/2020,548,SHENZHENEXPRESS,26253117,199523689
04/12/2020,551,YUE YUEN IND,14526026,244618278
04/12/2020,552,CHINACOMSERVICE,59018816,234894888
04/12/2020,563,SH IND URBAN,9671443,7640440
04/12/2020,570,TRAD CHI MED,73762184,265543862
04/12/2020,576,ZHEJIANGEXPRESS,13145818,80058032
04/12/2020,579,JNCEC,19256029,49102874
04/12/2020,580,SUN.KING TECH,0,0
04/12/2020,581,CHINA ORIENTAL,25942887,57333780
04/12/2020,586,CONCH VENTURE,44741464,1630826363
04/12/2020,588,BEIJING N STAR,3802000,6045180
04/12/2020,590,LUK FOOK HOLD,1055019,20678372
04/12/2020,598,SINOTRANS,49549608,143693863
04/12/2020,604,SHENZHEN INVEST,54966210,144561132
04/12/2020,607,FULLSHARE,244566835,40353528
04/12/2020,622,OSHIDORI,3361800,2185170
04/12/2020,631,SANY INT'L,13704787,61808589
04/12/2020,636,KERRY LOG NET,1721340,29641475
04/12/2020,639,SHOUGANG RES,11100313,21645610
04/12/2020,656,FOSUN INTL,88900891,993911961
04/12/2020,658,C TRANSMISSION,18386700,112158870
04/12/2020,659,NWS HOLDINGS,22157403,159090154
04/12/2020,662,ASIA FINANCIAL,0,0
04/12/2020,665,HAITONG INT'L,98142557,193340837
04/12/2020,667,CHINA EAST EDU,36041103,645856566
04/12/2020,669,TECHTRONIC IND,13943082,1346204567
04/12/2020,670,CHINA EAST AIR,97981615,363511792
04/12/2020,683,KERRY PPT,3661679,73013879
04/12/2020,686,BJ ENERGY INTL,7421300,1929538
04/12/2020,688,CHINA OVERSEAS,32933974,612571916
04/12/2020,691,SHANSHUI CEMENT,0,0
04/12/2020,694,BEIJING AIRPORT,53466204,337906409
04/12/2020,696,TRAVELSKY TECH,29608022,557222974
04/12/2020,697,SHOUCHENG,23339256,56481000
04/12/2020,698,TONGDA GROUP,49354333,23690080
04/12/2020,699,CAR INC,22495213,85481809
04/12/2020,700,TENCENT,35145684,20683235034
04/12/2020,708,EVERG VEHICLE,44492585,1179053503
04/12/2020,709,GIORDANO INT'L,2937895,3672369
04/12/2020,710,BOE VARITRONIX,175000,511000
04/12/2020,715,CHINA OCEANWIDE,0,0
04/12/2020,726,DIT GROUP,0,0
04/12/2020,728,CHINA TELECOM,325882860,765824721
04/12/2020,732,TRULY INT'L,5743550,5456373
04/12/2020,737,BAY AREA DEV,0,0
04/12/2020,743,ASIA CEMENT CH,12737578,98079351
04/12/2020,751,SKYWORTH GROUP,32833671,70592393
04/12/2020,753,AIR CHINA,113849346,760513631
04/12/2020,754,HOPSON DEV HOLD,20580355,410783886
04/12/2020,762,CHINA UNICOM,99716167,455702883
04/12/2020,763,ZTE,65749865,1303162324
04/12/2020,772,CHINA LIT,75612406,4302345901
04/12/2020,775,CKLIFE SCIENCES,23159059,21769515
04/12/2020,777,NETDRAGON,9668352,162041580
04/12/2020,778,FORTUNE REIT,0,0
04/12/2020,780,TONGCHENG-ELONG,37066599,548585665
04/12/2020,788,CHINA TOWER,1726439199,2106255823
04/12/2020,799,IGG,73216147,580604046
04/12/2020,806,VALUE PARTNERS,31330550,127828644
04/12/2020,807,SIICENVIRONMENT,2232000,2343600
04/12/2020,808,PROSPERITY REIT,0,0
04/12/2020,811,XINHUA WINSHARE,656000,3234080
04/12/2020,813,SHIMAO GROUP,10965358,269747807
04/12/2020,817,CHINA JINMAO,63033176,243308059
04/12/2020,818,HI SUN TECH,0,0
04/12/2020,819,TIANNENG POWER,135128152,1980978708
04/12/2020,823,LINK REIT,23103858,1635753146
04/12/2020,831,CR ASIA,0,0
04/12/2020,832,CENTRAL CHINA,7082000,29107020
04/12/2020,836,CHINA RES POWER,18434306,148211820
04/12/2020,839,CHINA EDU GROUP,41429490,612327862
04/12/2020,853,MICROPORT,60420447,2262745740
04/12/2020,855,CHINA WATER,53563791,355663572
04/12/2020,856,VSTECS,4804677,31710868
04/12/2020,857,PETROCHINA,428756531,1050453501
04/12/2020,860,APOLLO FMG,45072304,25691213
04/12/2020,861,DC HOLDINGS,35697500,219896600
04/12/2020,863,BC TECH GROUP,0,0
04/12/2020,867,CMS,14015089,109177543
04/12/2020,868,XINYI GLASS,50686293,907284645
04/12/2020,874,BAIYUNSHAN PH,9410338,185007245
04/12/2020,880,SJM HOLDINGS,98020099,903745313
04/12/2020,881,ZHONGSHENG HLDG,231362802,13048862033
04/12/2020,883,CNOOC,192040663,1421100906
04/12/2020,884,CIFI HOLD GP,65193509,413326847
04/12/2020,902,HUANENG POWER,89953255,265362102
04/12/2020,906,COFCO PACKAGING,10138666,35383944
04/12/2020,914,CONCH CEMENT,13703552,678325824
04/12/2020,916,CHINA LONGYUAN,33176151,224602542
04/12/2020,921,HISENSE HA,1402000,16824000
04/12/2020,934,SINOPEC KANTONS,14882242,41967922
04/12/2020,939,CCB,649035392,3952625537
04/12/2020,941,CHINA MOBILE,49401850,2309536488
04/12/2020,950,LEE'S PHARM,2175502,10203104
04/12/2020,951,CHAOWEI POWER,247000,718770
04/12/2020,956,CHINA SUNTIEN,37520957,78418800
04/12/2020,960,LONGFOR GROUP,24602913,1099750211
04/12/2020,966,CHINA TAIPING,55616468,771956576
04/12/2020,968,XINYI SOLAR,125884930,1646574884
04/12/2020,973,L'OCCITANE,0,0
04/12/2020,978,CHI MER LAND,0,0
04/12/2020,981,SMIC,300496209,6310420389
04/12/2020,991,DATANG POWER,66039033,67359814
04/12/2020,992,LENOVO GROUP,601857607,3436606936
04/12/2020,995,ANHUIEXPRESSWAY,1888000,9119040
04/12/2020,998,CITIC BANK,179793363,618489169
04/12/2020,1003,HUANXI MEDIA,780000,1029600
04/12/2020,1030,SEAZEN,66086811,429564272
04/12/2020,1031,KINGSTON FIN,0,0
04/12/2020,1033,SINOPEC SSC,16546000,10093060
04/12/2020,1038,CKI HOLDINGS,10864687,436760417
04/12/2020,1044,HENGAN INT'L,42433018,2359275801
04/12/2020,1052,YUEXIUTRANSPORT,8843365,44039958
04/12/2020,1055,CHINA SOUTH AIR,146897708,752116265
04/12/2020,1060,ALI PICTURES,572275249,572275249
04/12/2020,1061,ESSEX BIO-TECH,1185874,4850225
04/12/2020,1066,WEIGAO GROUP,96882227,1439669893
04/12/2020,1070,TCL ELECTRONICS,24429536,153417486
04/12/2020,1071,HUADIAN POWER,28808538,58769418
04/12/2020,1072,DONGFANG ELEC,3177856,18368008
04/12/2020,1083,TOWNGAS CHINA,7844838,27770727
04/12/2020,1088,CHINA SHENHUA,46597419,687777904
04/12/2020,1089,LEYOU TECH H,13995000,46323450
04/12/2020,1093,CSPC PHARMA,245930924,1918261207
04/12/2020,1098,ROAD KING INFRA,2193417,22504458
04/12/2020,1099,SINOPHARM,58893279,1129573091
04/12/2020,1109,CHINA RES LAND,24576877,806121566
04/12/2020,1111,CHONG HING BANK,0,0
04/12/2020,1112,H&H INTL HLDG,7444954,238983023
04/12/2020,1113,CK ASSET,17120154,737878637
04/12/2020,1114,BRILLIANCE CHI,102528199,674635549
04/12/2020,1117,CH MODERN D,263437194,405693279
04/12/2020,1119,IDREAMSKY,92117600,362943344
04/12/2020,1128,WYNN MACAU,125009039,1730125100
04/12/2020,1133,HARBIN ELECTRIC,5305001,12307602
04/12/2020,1137,HKTV,8614121,103369452
04/12/2020,1138,COSCO SHIP ENGY,44904318,146388077
04/12/2020,1141,CMBC CAPITAL,63620000,7379920
04/12/2020,1157,ZOOMLION,66223893,627802506
04/12/2020,1169,HAIER ELEC,97733073,3748063350
04/12/2020,1171,YANZHOU COAL,76911710,488389359
04/12/2020,1176,ZHUGUANG HOLD,3256000,3614160
04/12/2020,1177,SINO BIOPHARM,448673674,3001626879
04/12/2020,1179,HUAZHU-S,0,0
04/12/2020,1186,CHINA RAIL CONS,63428264,322849864
04/12/2020,1193,CHINA RES GAS,16772848,634852297
04/12/2020,1196,REALORD GROUP,744000,3563760
04/12/2020,1199,COSCO SHIP PORT,21734523,113888901
04/12/2020,1208,MMG,159053170,513741739
04/12/2020,1211,BYD COMPANY,72624654,12745626777
04/12/2020,1212,LIFESTYLE INT'L,10144287,65430651
04/12/2020,1216,ZYBANK,0,0
04/12/2020,1221,SINO HOTELS,0,0
04/12/2020,1224,C C LAND,0,0
04/12/2020,1231,NEWTON RES,0,0
04/12/2020,1233,TIMES CHINA,12748130,139719505
04/12/2020,1234,CHINA LILANG,5463035,29063346
04/12/2020,1238,POWERLONG,7558050,41720436
04/12/2020,1252,CHINA TIANRUI,2323000,16632680
04/12/2020,1257,CEB GREENTECH,30274294,95364026
04/12/2020,1258,CHINFMINING,0,0
04/12/2020,1268,MEIDONG AUTO,16336800,517876560
04/12/2020,1269,FIRST CAP GP,19304001,2200656
04/12/2020,1270,LANGHAM-SS,0,0
04/12/2020,1271,GRAND MING,0,0
04/12/2020,1282,GLORY SUN FIN,100283732,35600725
04/12/2020,1288,ABC,379675256,1108651748
04/12/2020,1299,AIA,70783737,6299752593
04/12/2020,1302,LIFETECH SCI,55602778,221299056
04/12/2020,1308,SITC,8751000,134415360
04/12/2020,1310,HKBN,15118743,202591156
04/12/2020,1313,CHINARES CEMENT,16914288,163222879
04/12/2020,1316,NEXTEER,70095195,586696782
04/12/2020,1317,MAPLELEAF EDU,99759666,214483282
04/12/2020,1323,HUASHENG INTL,11504000,9088160
04/12/2020,1330,DYNAGREEN ENV,1198000,4204980
04/12/2020,1333,CHINA ZHONGWANG,45359934,74843891
04/12/2020,1336,NCI,15594175,514607775
04/12/2020,1337,RAZER,120713302,323511649
04/12/2020,1339,PICC GROUP,132422987,329733238
04/12/2020,1347,HUA HONG SEMI,51382107,2209430601
04/12/2020,1349,FUDANZHANGJIANG,1331000,5909640
04/12/2020,1359,CHINA CINDA,188226800,282340200
04/12/2020,1368,XTEP INT'L,51505631,183360046
04/12/2020,1375,CC SECURITIES,9676000,15094560
04/12/2020,1378,CHINAHONGQIAO,42126257,299517687
04/12/2020,1381,CANVEST ENV,8840560,29439065
04/12/2020,1382,PACIFICTEXTILES,6489169,32705412
04/12/2020,1383,SUNCITY GROUP,49600000,34720000
04/12/2020,1385,SHANGHAI FUDAN,5933000,69653420
04/12/2020,1398,ICBC,489083943,2440528876
04/12/2020,1415,COWELL,6615000,38631600
04/12/2020,1426,SPRING REIT,0,0
04/12/2020,1431,YST DAIRY,160815460,125436059
04/12/2020,1448,FU SHOU YUAN,17819260,136673724
04/12/2020,1456,GUOLIAN SEC,2659000,11274160
04/12/2020,1458,ZHOU HEI YA,101182817,790237801
04/12/2020,1475,NISSIN FOODS,13900632,93968272
04/12/2020,1478,Q TECH,28367146,303528462
04/12/2020,1501,KDL MEDICAL,304200,12776400
04/12/2020,1503,CMC REIT,0,0
04/12/2020,1508,CHINA RE,46733591,38321545
04/12/2020,1513,LIVZON PHARMA,1959942,61542179
04/12/2020,1515,CR MEDICAL,23003240,131578533
04/12/2020,1521,FRONTAGE,22597424,86322160
04/12/2020,1528,RS MACALLINE,1084920,5088275
04/12/2020,1530,3SBIO,208127226,1560954195
04/12/2020,1548,GENSCRIPT BIO,54640058,673165515
04/12/2020,1551,GRCB,0,0
04/12/2020,1558,HEC PHARM,37154958,370806481
04/12/2020,1565,VIRSCEND EDU,3222000,7152840
04/12/2020,1568,SUNDART HLDGS,0,0
04/12/2020,1569,MINSHENG EDU,0,0
04/12/2020,1578,BANK OF TIANJIN,0,0
04/12/2020,1579,YIHAI INTL,31967509,3036913355
04/12/2020,1585,YADEA,22620458,325282186
04/12/2020,1589,CNLP,25803560,101924062
04/12/2020,1600,TIAN LUN GAS,4519741,29559106
04/12/2020,1606,CDB LEASING,0,0
04/12/2020,1608,VPOWER GROUP,4818000,13538580
04/12/2020,1610,COFCO JOYCOME,182189367,499198866
04/12/2020,1618,MCC,5034596,6847051
04/12/2020,1622,REDCO GROUP,21366512,73073471
04/12/2020,1628,YUZHOU GROUP,33098354,98302111
04/12/2020,1638,KAISA GROUP,67131545,268526180
04/12/2020,1658,PSBC,279871060,1242627506
04/12/2020,1660,ZHAOBANGJI PPT,0,0
04/12/2020,1665,PENTAMASTER,952000,1713600
04/12/2020,1666,TONG REN TANG,12599690,70810258
04/12/2020,1668,CHINASOUTHCITY,35126800,33370460
04/12/2020,1672,ASCLETIS-B,15730000,44358600
04/12/2020,1675,ASIAINFO TECH,8779200,100258464
04/12/2020,1686,SUNEVISION,11421781,79952467
04/12/2020,1717,AUSNUTRIA,20734991,228914301
04/12/2020,1727,HEBEI CONS,12639220,72549123
04/12/2020,1753,DUIBA,18228800,42108528
04/12/2020,1755,S-ENJOY SERVICE,602000,10619280
04/12/2020,1765,HOPE EDU,29782000,63733480
04/12/2020,1766,CRRC,98224265,300566251
04/12/2020,1769,SCHOLAR EDU,802000,12832000
04/12/2020,1772,GANFENGLITHIUM,2985389,205096224
04/12/2020,1773,TIANLI EDU,12835000,111022750
04/12/2020,1776,GF SEC,57455758,638908029
04/12/2020,1777,FANTASIA,27419750,41403823
04/12/2020,1778,COLOUR LIFE,24788171,88989534
04/12/2020,1787,SD GOLD,20554738,373685137
04/12/2020,1788,GUOTAI JUNAN I,98909070,106821796
04/12/2020,1789,AK MEDICAL,49445726,666528386
04/12/2020,1797,KOOLEARN,74475359,2308736129
04/12/2020,1798,DATANG RENEW,7293000,7876440
04/12/2020,1800,CHINA COMM CONS,172090343,695244986
04/12/2020,1801,INNOVENT BIO,48284522,2778774241
04/12/2020,1806,HUIFU PAYMENT,4847842,11489386
04/12/2020,1809,PRINX CHENGSHAN,0,0
04/12/2020,1810,XIAOMI-W,266951700,6767225595
04/12/2020,1811,CGN NEW ENERGY,27157250,30416120
04/12/2020,1813,KWG GROUP,39553050,393948378
04/12/2020,1816,CGN POWER,196908019,326867312
04/12/2020,1817,MULSANNE GROUP,3245500,14669660
04/12/2020,1818,ZHAOJIN MINING,48539228,493158556
04/12/2020,1821,ESR,36698996,877106004
04/12/2020,1829,CMEC,6857826,11109678
04/12/2020,1833,PA GOODDOCTOR,84610914,7843431728
04/12/2020,1836,STELLA HOLDINGS,3524500,29711535
04/12/2020,1839,CIMC VEHICLES,311500,2183615
04/12/2020,1848,CALC,2186533,15458788
04/12/2020,1858,CHUNLI MEDICAL,1838566,40356524
04/12/2020,1859,BRIGHT CULTURE,356000,313280
04/12/2020,1860,MOBVISTA,1282498,4886317
04/12/2020,1873,VIVA BIOTECH,29891761,222693619
04/12/2020,1876,BUD APAC,151356301,4094187942
04/12/2020,1877,JUNSHI BIO,9857023,423851989
04/12/2020,1881,REGAL REIT,0,0
04/12/2020,1882,HAITIAN INT'L,4508294,99858712
04/12/2020,1883,CITIC TELECOM,8696218,21653583
04/12/2020,1888,KB LAMINATES,31494487,375414285
04/12/2020,1890,CHINA KEPEI,3610000,21371200
04/12/2020,1896,MAOYAN ENT,11051688,142787809
04/12/2020,1898,CHINA COAL,9100399,20748910
04/12/2020,1899,XINGDA INT'L,0,0
04/12/2020,1907,CHINA RISUN GP,872000,2180000
04/12/2020,1908,C&D INTL GROUP,1796000,27299200
04/12/2020,1910,SAMSONITE,95457927,1288682015
04/12/2020,1911,CR HOLDINGS,167500,2529250
04/12/2020,1913,PRADA,13336088,534777129
04/12/2020,1916,JIANGXI BANK,0,0
04/12/2020,1918,SUNAC,42288342,1217904250
04/12/2020,1919,COSCO SHIP HOLD,86991634,649827506
04/12/2020,1928,SANDS CHINA LTD,57055203,1979815544
04/12/2020,1929,CHOW TAI FOOK,4914600,49440876
04/12/2020,1951,JXR,70350927,996169126
04/12/2020,1958,BAIC MOTOR,30405061,84222019
04/12/2020,1963,BCQ,1650809,7791818
04/12/2020,1966,CHINA SCE GROUP,10656000,36869760
04/12/2020,1970,IMAX CHINA,2534400,35025408
04/12/2020,1972,SWIREPROPERTIES,40464194,950908559
04/12/2020,1988,MINSHENG BANK,699544688,3098982968
04/12/2020,1992,FOSUN TOURISM,0,0
04/12/2020,1995,EVERSUNSHINE LS,34065615,496676667
04/12/2020,1996,RSUN PPT,1795000,4738800
04/12/2020,1997,WHARF REIC,91648183,3519290227
04/12/2020,1999,MAN WAH HLDGS,9310449,129229032
04/12/2020,2001,NEW HIGHER EDU,22565000,108763300
04/12/2020,2005,SSY GROUP,98872232,472609269
04/12/2020,2006,JINJIANGCAPITAL,11982000,15456780
04/12/2020,2007,COUNTRY GARDEN,411017021,4089619359
04/12/2020,2009,BBMG,24883010,39812816
04/12/2020,2013,WEIMOB INC,245091024,2568553932
04/12/2020,2016,CZBANK,0,0
04/12/2020,2018,AAC TECH,92674173,4068396195
04/12/2020,2019,DEXIN CHINA,2563281,7407882
04/12/2020,2020,ANTA SPORTS,53140737,5877365512
04/12/2020,2038,FIH,135093162,110776393
04/12/2020,2039,CIMC,3690491,46500187
04/12/2020,2048,E-HOUSE ENT,5330101,38909737
04/12/2020,2057,ZTO EXPRESS-SW,0,0
04/12/2020,2066,SHENGJINGBANK,0,0
04/12/2020,2098,ZALL SMARTCOM,10450000,7628500
04/12/2020,2099,CHINAGOLDINTL,0,0
04/12/2020,2100,BAIOO,0,0
04/12/2020,2103,SINIC HOLDINGS,0,0
04/12/2020,2128,CHINA LESSO,19992402,259101530
04/12/2020,2139,BANK OF GANSU,857000,1114100
04/12/2020,2163,BROAD HOMES,606600,12677940
04/12/2020,2168,KAISA PROSPER,1932096,38255501
04/12/2020,2186,LUYE PHARMA,153567241,714087671
04/12/2020,2196,FOSUN PHARMA,43111089,1519665887
04/12/2020,2198,CHINA SANJIANG,4466200,11924754
04/12/2020,2202,CHINA VANKE,46011019,1267603573
04/12/2020,2208,GOLDWIND,112332891,1415394427
04/12/2020,2231,JY GRANDMARK,0,0
04/12/2020,2233,WESTCHINACEMENT,83278408,100766874
04/12/2020,2238,GAC GROUP,128046694,1029495420
04/12/2020,2269,WUXI BIO,26351479,2083084415
04/12/2020,2282,MGM CHINA,78556147,901824568
04/12/2020,2299,BILLION IND,0,0
04/12/2020,2313,SHENZHOU INTL,6296668,841864512
04/12/2020,2314,LEE & MAN PAPER,15126603,92574810
04/12/2020,2318,PING AN,794022218,77695074031
04/12/2020,2319,MENGNIU DAIRY,51920578,2240372941
04/12/2020,2322,HK CHAOSHANG GP,0,0
04/12/2020,2328,PICC P&C,224224717,1444007177
04/12/2020,2329,GUORUI PPT,2066000,1859400
04/12/2020,2331,LI NING,27298645,1182031329
04/12/2020,2333,GREATWALL MOTOR,293665221,4205285965
04/12/2020,2338,WEICHAI POWER,60956026,1003336188
04/12/2020,2342,COMBA,148598880,374469178
04/12/2020,2343,PACIFIC BASIN,173775554,238072509
04/12/2020,2356,DAHSING BANKING,704400,5733816
04/12/2020,2357,AVICHINA,86810949,414956336
04/12/2020,2359,WUXI APPTEC,32256543,4022390912
04/12/2020,2362,JINCHUAN INTL,51043000,41855260
04/12/2020,2378,PRU,0,0
04/12/2020,2380,CHINA POWER,109282654,169388114
04/12/2020,2382,SUNNY OPTICAL,34716630,5134589577
04/12/2020,2383,TOM GROUP,0,0
04/12/2020,2386,SINOPEC SEG,19507350,64374255
04/12/2020,2388,BOC HONG KONG,70375489,1752349676
04/12/2020,2400,XD INC,6815095,279418895
04/12/2020,2500,VENUS MEDTECH-B,12232000,931466800
04/12/2020,2552,HUA MEDICINE-B,2171476,10965954
04/12/2020,2588,BOC AVIATION,20790108,1469860636
04/12/2020,2600,CHALCO,109480654,310925057
04/12/2020,2601,CPIC,53497846,1645058765
04/12/2020,2606,LANGUANGJUSTBON,103100,2861025
04/12/2020,2607,SH PHARMA,13636368,172090964
04/12/2020,2608,SUNSHINE 100,0,0
04/12/2020,2611,GTJA,4606559,52791166
04/12/2020,2616,CSTONE PHARMA-B,10018500,96377970
04/12/2020,2628,CHINA LIFE,82438409,1465754912
04/12/2020,2638,HKELECTRIC-SS,76463428,591062298
04/12/2020,2666,UNI MEDICAL,12566646,74771544
04/12/2020,2669,CHINA OVS PPT,52419067,256853428
04/12/2020,2678,TEXHONG TEXTILE,1662500,11238500
04/12/2020,2688,ENN ENERGY,13347186,1393446218
04/12/2020,2689,ND PAPER,81548845,818750404
04/12/2020,2696,HENLIUS-B,535404,22808210
04/12/2020,2727,SH ELECTRIC,27774323,61936740
04/12/2020,2768,JIAYUAN INTL,4663746,14131150
04/12/2020,2772,ZHONGLIANG HLDG,5168500,25842500
04/12/2020,2777,R&F PROPERTIES,83521987,830208551
04/12/2020,2778,CHAMPION REIT,16904165,77759159
04/12/2020,2799,CHINA HUARONG,193493117,174143805
04/12/2020,2800,TRACKER FUND,47486862,1281195537
04/12/2020,2801,ISHARES CHINA,0,0
04/12/2020,2802,ISHARES EM ASIA,0,0
04/12/2020,2803,PP BEDROCK,0,0
04/12/2020,2804,PREMIA VIET,0,0
04/12/2020,2805,VANGUARDASXJP,0,0
04/12/2020,2806,GX CN CONSUME,0,0
04/12/2020,2807,GX CN ROBO&AI,0,0
04/12/2020,2809,GX CN CLN EN,0,0
04/12/2020,2810,PREMIAEMASEAN,0,0
04/12/2020,2811,HT CSI300 ETF,0,0
04/12/2020,2812,SAMSUNGCDGN,0,0
04/12/2020,2813,CAM CTPB BOND,0,0
04/12/2020,2819,ABF HK IDX ETF,0,0
04/12/2020,2820,GX CN BIOTECH,0,0
04/12/2020,2821,ABF PAIF,0,0
04/12/2020,2822,CSOP A50 ETF,67754247,1325273071
04/12/2020,2823,ISHARES A50,87576470,1724380694
04/12/2020,2824,LIPPO HK&M PROP,0,0
04/12/2020,2825,WISECSIHK100ETF,0,0
04/12/2020,2826,GX CN CLOUD,0,0
04/12/2020,2827,WISE CSI300 ETF,0,0
04/12/2020,2828,HSCEI ETF,4010811,432164885
04/12/2020,2832,BOSERA FA50,0,0
04/12/2020,2833,HS HSI ETF,0,0
04/12/2020,2834,ISHARESND100,0,0
04/12/2020,2836,ISHARES INDIA,0,0
04/12/2020,2838,HS FCI50 ETF,0,0
04/12/2020,2840,SPDR GOLD TRUST,0,0
04/12/2020,2843,AMUNDI A50,0,0
04/12/2020,2845,GX CN ELE VEH,0,0
04/12/2020,2846,ISHARESCSI300,0,0
04/12/2020,2848,TRMSCIKOREA,0,0
04/12/2020,2858,YIXIN,13571695,32029200
04/12/2020,2866,COSCO SHIP DEV,33308973,42968575
04/12/2020,2868,BJ CAPITAL LAND,14168200,19552116
04/12/2020,2869,GREENTOWN SER,49243899,449596798
04/12/2020,2877,SHINEWAY PHARM,4583577,25622195
04/12/2020,2883,CHINA OILFIELD,41788603,245299100
04/12/2020,2888,STANCHART,2881168,145498984
04/12/2020,2899,ZIJIN MINING,85580333,663247581
04/12/2020,3005,CSOPCSI500ETF,0,0
04/12/2020,3007,TRFXIC50,0,0
04/12/2020,3010,ISHARES AXJ,0,0
04/12/2020,3011,A ICBCCICCUSD,0,0
04/12/2020,3012,AMUNDI HK35,0,0
04/12/2020,3015,X TRNIFTY50,0,0
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04/12/2020,3019,X TRMSCIWORLD,0,0
04/12/2020,3020,X TRMSCIUSA,0,0
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04/12/2020,3023,PA AI&ROBOTICS,0,0
04/12/2020,3024,WISE SSE50ETF,0,0
04/12/2020,3027,X TRMSCIRUSSIA,0,0
04/12/2020,3031,HT CH A ESG,0,0
04/12/2020,3032,HSTECH ETF,0,0
04/12/2020,3033,CSOP HS TECH,12677200,100593582
04/12/2020,3036,TRMSCITAIWAN,0,0
04/12/2020,3040,GX MSCI CHINA,0,0
04/12/2020,3043,TRMSCIPACEXJ,0,0
04/12/2020,3047,F SSIFIRONORE,0,0
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04/12/2020,3049,X TRCSI300,0,0
04/12/2020,3053,CSOP HKD MM,0,0
04/12/2020,3055,TRMSCICHINA,0,0
04/12/2020,3065,TRMSCISG,0,0
04/12/2020,3067,ISHARESHSTECH,0,0
04/12/2020,3070,PING AN HKDIV,0,0
04/12/2020,3071,A CICC HKD,0,0
04/12/2020,3072,NIKKOAM INET,0,0
04/12/2020,3073,SPDR GREATCHINA,0,0
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04/12/2020,3077,PREMIA UST,0,0
04/12/2020,3079,CICC CGB,0,0
04/12/2020,3080,PING AN CGB,0,0
04/12/2020,3081,VALUEGOLD ETF,0,0
04/12/2020,3082,TRMSCIMALAY,0,0
04/12/2020,3085,VANGUARDAXJHY,0,0
04/12/2020,3086,BMO NASDAQ100,0,0
04/12/2020,3087,X TRFTSEVIET,0,0
04/12/2020,3088,CAM HS TECH,0,0
04/12/2020,3091,A NIKKOAMGAME,0,0
04/12/2020,3092,TRMSCITHAI,0,0
04/12/2020,3093,CICCSELECT100,0,0
04/12/2020,3095,VALUE A SHARE,0,0
04/12/2020,3096,CSOP USD MM,0,0
04/12/2020,3097,F GX OIL,0,0
04/12/2020,3099,X TRMSCIINDO,0,0
04/12/2020,3100,EFUND CSI100,0,0
04/12/2020,3101,VANGUARDDVEUR,0,0
04/12/2020,3110,GX HS HIGH DIV,0,0
04/12/2020,3115,ISHARESHSI,0,0
04/12/2020,3118,HGI MSCI CN A,0,0
04/12/2020,3121,BMO AP REAL EST,0,0
04/12/2020,3122,CSOP RMB MM,0,0
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04/12/2020,3127,GX CSI300,0,0
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04/12/2020,3140,VANGUARDSP500,0,0
04/12/2020,3141,BMO ASIA IGB,0,0
04/12/2020,3143,BMO HK BANKS,0,0
04/12/2020,3145,BMO ASIA HIGHDV,0,0
04/12/2020,3147,CSOP CHINEXT,0,0
04/12/2020,3149,CSOP MSCI,0,0
04/12/2020,3157,CAM SCSMALLCAP,0,0
04/12/2020,3160,BMO JAPAN HDG,0,0
04/12/2020,3163,PA MULTI-FACTOR,0,0
04/12/2020,3165,BMO EU QLTY HDG,0,0
04/12/2020,3166,PA QLTY FACTOR,0,0
04/12/2020,3167,ICBCCSOPCHINA,0,0
04/12/2020,3169,VANGUARDCHINA,0,0
04/12/2020,3170,ISHARESKS200,0,0
04/12/2020,3173,PP CN NEWECON,0,0
04/12/2020,3175,F SAMSUNG OIL,0,0
04/12/2020,3181,PREMIAASIATEC,0,0
04/12/2020,3182,WISE NEW ECON50,0,0
04/12/2020,3186,CICCKRANECNET,0,0
04/12/2020,3187,SAMSUNG REITS,0,0
04/12/2020,3188,CAM CSI300,46954208,2894257381
04/12/2020,3191,GX CN SEMICON,0,0
04/12/2020,3193,CSOP CSI 5G,0,0
04/12/2020,3197,CAM MSCI AINC,0,0
04/12/2020,3198,PING AN 5HANDL,0,0
04/12/2020,3199,CSOP CTPBBOND,0,0
04/12/2020,3301,RONSHINECHINA,18650779,102765792
04/12/2020,3306,JNBY,1287000,11171160
04/12/2020,3308,GOLDEN EAGLE,1155000,8119650
04/12/2020,3309,C-MER EYE,11822000,73887500
04/12/2020,3311,CHINA STATE CON,61164167,311937252
04/12/2020,3319,A-LIVING,46799929,1520997693
04/12/2020,3320,CHINARES PHARMA,43874326,182517196
04/12/2020,3323,CNBM,50621304,517349727
04/12/2020,3328,BANKCOMM,142014362,604981182
04/12/2020,3331,VINDA INT'L,35068344,746955727
04/12/2020,3333,EVERGRANDE,245264988,3850660312
04/12/2020,3336,JU TENG INTL,2629424,5889910
04/12/2020,3339,LONKING,44378521,107839806
04/12/2020,3347,TIGERMED,8155507,1208646137
04/12/2020,3360,FE HORIZON,161513996,1330875327
04/12/2020,3377,SINO-OCEAN GP,37486665,58854064
04/12/2020,3380,LOGAN GROUP,19754146,246531742
04/12/2020,3383,AGILE GROUP,55407546,596185195
04/12/2020,3396,LEGENDHOLDING,12743878,131771699
04/12/2020,3603,XINJI SHAXI,0,0
04/12/2020,3606,FUYAO GLASS,11805085,439739416
04/12/2020,3613,TONGRENTANGCM,9311668,84363712
04/12/2020,3618,CQRC BANK,19871932,65179937
04/12/2020,3633,ZHONGYU GAS,876000,6044400
04/12/2020,3639,YIDA CHINA,0,0
04/12/2020,3662,AOYUAN HEALTHY,26745849,134799079
04/12/2020,3668,YANCOAL AUS,0,0
04/12/2020,3669,YONGDA AUTO,32410925,451160076
04/12/2020,3690,MEITUAN-W,32868827,9485943472
04/12/2020,3692,HANSOH PHARMA,45741793,1642130369
04/12/2020,3709,EEKA FASHION,1965500,31762480
04/12/2020,3718,BJ ENT URBAN,8148000,19555200
04/12/2020,3759,PHARMARON,4005680,420596400
04/12/2020,3799,DALI FOODS,64742075,318531009
04/12/2020,3800,GCL-POLY ENERGY,1615991312,1454392181
04/12/2020,3808,SINOTRUK,52400263,1011325076
04/12/2020,3813,POU SHENG INT'L,4296000,8248320
04/12/2020,3818,CHINA DONGXIANG,102435236,99362179
04/12/2020,3836,HARMONY AUTO,25823361,105875780
04/12/2020,3866,BQD,0,0
04/12/2020,3868,XINYI ENERGY,27984619,119774169
04/12/2020,3877,CSSC SHIPPING,0,0
04/12/2020,3883,CHINA AOYUAN,14188964,108119906
04/12/2020,3888,KINGSOFT,104183998,4193405920
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04/12/2020,3899,CIMC ENRIC,23768500,99827700
04/12/2020,3900,GREENTOWN CHINA,58242823,709397584
04/12/2020,3908,CICC,147773760,2787013114
04/12/2020,3918,NAGACORP,16119000,161190000
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