Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/01/2020,1,CKH HOLDINGS,7800482,577625692
10/01/2020,2,CLP HOLDINGS,18485484,1513961140
10/01/2020,3,HK & CHINA GAS,272097646,4157652031
10/01/2020,4,WHARF HOLDINGS,36715982,785722015
10/01/2020,5,HSBC HOLDINGS,82414454,4932505072
10/01/2020,6,POWER ASSETS,30099956,1739777457
10/01/2020,8,PCCW,65865149,312200806
10/01/2020,10,HANG LUNG GROUP,2558544,52450152
10/01/2020,11,HANG SENG BANK,22026168,3634317720
10/01/2020,12,HENDERSON LAND,23483286,894713197
10/01/2020,14,HYSAN DEV,3549803,105961620
10/01/2020,16,SHK PPT,12373741,1472475179
10/01/2020,17,NEW WORLD DEV,56099809,603633945
10/01/2020,19,SWIRE PACIFIC A,16320484,1184867138
10/01/2020,20,WHEELOCK,7813670,419203396
10/01/2020,23,BANK OF E ASIA,41710143,732430111
10/01/2020,25,CHEVALIER INT'L,0,0
10/01/2020,26,CHINA MOTOR BUS,0,0
10/01/2020,27,GALAXY ENT,64899972,3984858281
10/01/2020,28,TIAN AN,0,0
10/01/2020,32,CROSS-HAR(HOLD),0,0
10/01/2020,34,KOWLOON DEV,0,0
10/01/2020,35,FE CONSORT INTL,1103316,4016070
10/01/2020,41,GREAT EAGLE H,326147,8545051
10/01/2020,43,C.P. POKPHAND,4828000,3283040
10/01/2020,45,HK&S HOTELS,3840255,32757375
10/01/2020,50,HK FERRY (HOLD),0,0
10/01/2020,51,HARBOUR CENTRE,0,0
10/01/2020,52,FAIRWOOD HOLD,1333892,26571129
10/01/2020,53,GUOCO GROUP,0,0
10/01/2020,56,ALLIED PPT (HK),0,0
10/01/2020,62,TRANSPORT INT'L,0,0
10/01/2020,64,GET NICE,0,0
10/01/2020,66,MTR CORPORATION,37454285,1737878824
10/01/2020,69,SHANGRI-LA ASIA,27715713,228931789
10/01/2020,71,MIRAMAR HOTEL,0,0
10/01/2020,75,Y.T. REALTY,0,0
10/01/2020,78,REGAL INT'L,673007,2941041
10/01/2020,81,CH OVS G OCEANS,2330000,13257700
10/01/2020,83,SINO LAND,30560980,347783952
10/01/2020,86,SUN HUNG KAI CO,0,0
10/01/2020,88,TAI CHEUNG HOLD,0,0
10/01/2020,95,LVGEM CHINA,7592000,21029840
10/01/2020,101,HANG LUNG PPT,56299090,1046037092
10/01/2020,102,SUMMIT ASCENT,1826364,1935946
10/01/2020,105,ASSO INT HOTELS,0,0
10/01/2020,106,LANDSEA PPT,0,0
10/01/2020,107,SICHUAN EXPRESS,946000,2270400
10/01/2020,112,LERTHAI GROUP,0,0
10/01/2020,116,CHOW SANG SANG,1469000,15306980
10/01/2020,119,POLY PROPERTY,5871545,20256830
10/01/2020,120,COSMOPOL INT'L,0,0
10/01/2020,123,YUEXIU PROPERTY,9384386,16610363
10/01/2020,127,CHINESE EST H,0,0
10/01/2020,135,KUNLUN ENERGY,20927099,147536048
10/01/2020,136,HENGTEN NET,1013713034,124686703
10/01/2020,142,FIRST PACIFIC,17919126,46768919
10/01/2020,144,CHINA MER PORT,27867419,380111595
10/01/2020,148,KINGBOARD HLDG,9209890,227944778
10/01/2020,151,WANT WANT CHINA,410272872,2884218290
10/01/2020,152,SHENZHEN INT'L,6079294,106509231
10/01/2020,158,MELBOURNE ENT,0,0
10/01/2020,161,AVIC IHL,1918000,15746780
10/01/2020,163,EMPEROR INT'L,0,0
10/01/2020,165,CHINA EB LTD,35473058,492366045
10/01/2020,168,TSINGTAO BREW,15288432,764421600
10/01/2020,171,SILVER GRANT,8376000,10134960
10/01/2020,173,K. WAH INT'L,641639,2803962
10/01/2020,175,GEELY AUTO,251474603,4023593648
10/01/2020,177,JIANGSU EXPRESS,2063047,22280908
10/01/2020,178,SA SA INT'L,128329070,216876128
10/01/2020,179,JOHNSON ELEC H,866691,15115091
10/01/2020,182,CONCORD NE,9080000,3359600
10/01/2020,189,DONGYUE GROUP,31615738,134999201
10/01/2020,194,LIU CHONG HING,0,0
10/01/2020,196,HONGHUA GROUP,7885000,4021350
10/01/2020,200,MELCO INT'L DEV,16357148,351678682
10/01/2020,207,JOY CITY PPT,0,0
10/01/2020,208,POLYTEC ASSET,0,0
10/01/2020,215,HUTCHTEL HK,31429998,47459297
10/01/2020,220,U-PRESID CHINA,18249991,147094927
10/01/2020,225,POKFULAM,0,0
10/01/2020,230,MINMETALS LAND,1206000,1591920
10/01/2020,241,ALI HEALTH,142036156,1346502759
10/01/2020,242,SHUN TAK HOLD,17075427,67618691
10/01/2020,245,CN MINSHENG FIN,0,0
10/01/2020,247,TST PROPERTIES,0,0
10/01/2020,251,SEA HOLDINGS,0,0
10/01/2020,256,CITYCHAMP,8932000,14916440
10/01/2020,257,CHINA EB INT'L,101545474,606226480
10/01/2020,261,GBA INV HLDGS,0,0
10/01/2020,266,TIAN TECK LAND,0,0
10/01/2020,267,CITIC,36826770,367899432
10/01/2020,268,KINGDEE INT'L,284078208,2454435717
10/01/2020,270,GUANGDONG INV,3578946,57477873
10/01/2020,272,SHUI ON LAND,13325177,23319060
10/01/2020,273,MASON GP HOLD,19400000,1261000
10/01/2020,285,BYD ELECTRONIC,86819465,1517604248
10/01/2020,286,AIDIGONG,7250000,3987500
10/01/2020,288,WH GROUP,156241889,1363991691
10/01/2020,289,WING ON CO,0,0
10/01/2020,291,CHINA RES BEER,26577256,1129533380
10/01/2020,293,CATHAY PAC AIR,57119305,639736216
10/01/2020,297,SINOFERT,24442552,21753871
10/01/2020,303,VTECH HOLDINGS,1154176,89217805
10/01/2020,308,CHINA TRAVEL HK,24808764,33988007
10/01/2020,315,SMARTONE TELE,2462533,14627446
10/01/2020,316,OOIL,0,0
10/01/2020,317,COMEC,4385740,26753014
10/01/2020,321,TEXWINCA HOLD,4402000,8495860
10/01/2020,322,TINGYI,54398643,758317083
10/01/2020,323,MAANSHAN IRON,79792552,252144464
10/01/2020,327,PAX GLOBAL,18237468,74591244
10/01/2020,330,ESPRIT HOLDINGS,39336350,59004525
10/01/2020,336,HUABAO INTL,2948185,8490773
10/01/2020,337,GREENLAND HK,4111780,14514583
10/01/2020,338,SHANGHAI PECHEM,79166880,185250499
10/01/2020,341,CAFE DE CORAL H,5035879,96688877
10/01/2020,342,NEWOCEAN ENERGY,70091940,82708489
10/01/2020,345,VITASOY INT'L,91790162,2542587487
10/01/2020,347,ANGANG STEEL,77258166,237182570
10/01/2020,354,CHINASOFT INT'L,309237503,1481247639
10/01/2020,358,JIANGXI COPPER,21462677,233084672
10/01/2020,363,SHANGHAI IND H,2631475,39051089
10/01/2020,367,CHUANG'S INT'L,0,0
10/01/2020,369,WING TAI PPT,0,0
10/01/2020,371,BJ ENT WATER,218801529,851137948
10/01/2020,373,ALLIED GROUP,0,0
10/01/2020,376,YUNFENG FIN,0,0
10/01/2020,383,CHINA MED&HCARE,0,0
10/01/2020,384,CHINA GAS HOLD,134855036,4140049605
10/01/2020,386,SINOPEC CORP,263226263,1250324749
10/01/2020,388,HKEX,18599864,5114962600
10/01/2020,390,CHINA RAILWAY,61658436,297810246
10/01/2020,392,BEIJING ENT,1197500,42930375
10/01/2020,405,YUEXIU REIT,0,0
10/01/2020,410,SOHO CHINA,19832269,58505194
10/01/2020,412,CHINA SDHS FIN,38622000,8883060
10/01/2020,425,MINTH GROUP,43569205,1307076150
10/01/2020,435,SUNLIGHT REIT,0,0
10/01/2020,440,DAH SING,1139202,34460861
10/01/2020,445,CIMC-TIANDA,0,0
10/01/2020,451,GCL NEWENERGY,63151897,10293759
10/01/2020,460,SIHUAN PHARM,87299192,80315257
10/01/2020,467,UNITEDENERGY GP,7966000,10913420
10/01/2020,468,GAPACK,275839,965437
10/01/2020,480,HKR INT'L,0,0
10/01/2020,486,RUSAL,28137000,109452930
10/01/2020,488,LAI SUN DEV,144900,1495368
10/01/2020,489,DONGFENG GROUP,58019003,429920812
10/01/2020,493,GOME RETAIL,1789597912,1306406476
10/01/2020,494,LI & FUNG,313273380,266282373
10/01/2020,496,KASEN,6459000,22477320
10/01/2020,497,CSI PROPERTIES,3000000,885000
10/01/2020,506,CHINA FOODS,2868000,8546640
10/01/2020,508,DINGYI GP INV,24450000,6234750
10/01/2020,511,TVB,6350034,75946407
10/01/2020,512,CHINAGRANDPHARM,9968000,46650240
10/01/2020,517,COSCO SHIP INTL,1164439,2433678
10/01/2020,520,XIABUXIABU,27074600,307567456
10/01/2020,522,ASM PACIFIC,12887888,1485973486
10/01/2020,525,GUANGSHEN RAIL,10805342,27121408
10/01/2020,526,CHINA AUTO NR,1614000,1194360
10/01/2020,530,GOLDIN FIN HOLD,15751768,28038147
10/01/2020,535,GEMDALE PPT,25286000,25791720
10/01/2020,538,AJISEN (CHINA),2036120,5802942
10/01/2020,546,FUFENG GROUP,41975025,149011339
10/01/2020,547,DIGITAL DOMAIN,248289457,18621709
10/01/2020,548,SHENZHENEXPRESS,41226259,460085050
10/01/2020,551,YUE YUEN IND,15799521,379978480
10/01/2020,552,CHINACOMSERVICE,53728953,304105874
10/01/2020,563,SH IND URBAN,2226000,2226000
10/01/2020,570,TRAD CHI MED,45900707,173963680
10/01/2020,576,ZHEJIANGEXPRESS,6285264,44813932
10/01/2020,579,JNCEC,3618000,4848120
10/01/2020,581,CHINA ORIENTAL,17931143,56662412
10/01/2020,586,CONCH VENTURE,31435419,1163110503
10/01/2020,588,BEIJING N STAR,1940000,4985800
10/01/2020,590,LUK FOOK HOLD,6411782,143303328
10/01/2020,596,INSPUR INT'L,10500000,32970000
10/01/2020,598,SINOTRANS,39883743,105691919
10/01/2020,603,CHINA OIL & GAS,6157920,1785797
10/01/2020,604,SHENZHEN INVEST,28043349,84690914
10/01/2020,606,CHINA AGRI,11581103,48061577
10/01/2020,607,FULLSHARE,459672394,79063652
10/01/2020,622,OSHIDORI,24889800,21405228
10/01/2020,627,FULLSUN INT'L,4230000,723330
10/01/2020,631,SANY INT'L,6235591,29244922
10/01/2020,636,KERRY LOG NET,2612500,33649000
10/01/2020,639,SHOUGANG RES,11322000,19020960
10/01/2020,656,FOSUN INTL,61234857,726245404
10/01/2020,658,C TRANSMISSION,26930490,150541439
10/01/2020,659,NWS HOLDINGS,17681876,201573386
10/01/2020,662,ASIA FINANCIAL,0,0
10/01/2020,665,HAITONG INT'L,146249450,371473603
10/01/2020,667,CHINA EAST EDU,6352500,104181000
10/01/2020,669,TECHTRONIC IND,23751587,1504663036
10/01/2020,670,CHINA EAST AIR,84864696,364918193
10/01/2020,678,GENTING HK,0,0
10/01/2020,680,NAN HAI CORP,0,0
10/01/2020,683,KERRY PPT,5667444,139702495
10/01/2020,686,PANDA GREEN,49790300,12049253
10/01/2020,687,TYSAN HOLDINGS,0,0
10/01/2020,688,CHINA OVERSEAS,58583293,1739923802
10/01/2020,691,SHANSHUI CEMENT,1676700,4979799
10/01/2020,694,BEIJING AIRPORT,35337667,248070422
10/01/2020,696,TRAVELSKY TECH,21452691,401594376
10/01/2020,697,SHOUGANG INT'L,68207143,24895607
10/01/2020,698,TONGDA GROUP,115832526,107724249
10/01/2020,699,CAR INC,45287716,236401878
10/01/2020,700,TENCENT,55335247,22056629454
10/01/2020,708,EVERG HEALTH,5115000,37697550
10/01/2020,709,GIORDANO INT'L,4007820,9378299
10/01/2020,710,BOE VARITRONIX,936812,2454447
10/01/2020,715,CHINA OCEANWIDE,0,0
10/01/2020,716,SINGAMAS CONT,14086836,12396416
10/01/2020,728,CHINA TELECOM,66161119,204437858
10/01/2020,732,TRULY INT'L,26439281,35164244
10/01/2020,737,BAY AREA DEV,0,0
10/01/2020,743,ASIA CEMENT CH,1574400,18011136
10/01/2020,751,SKYWORTH GROUP,44153663,101994962
10/01/2020,752,PICO FAR EAST,400000,964000
10/01/2020,753,AIR CHINA,104269798,823731404
10/01/2020,754,HOPSON DEV HOLD,0,0
10/01/2020,762,CHINA UNICOM,122884872,867567196
10/01/2020,763,ZTE,50301365,1358136855
10/01/2020,772,CHINA LIT,41520034,1696093389
10/01/2020,777,NETDRAGON,1671073,32585924
10/01/2020,778,FORTUNE REIT,0,0
10/01/2020,780,TONGCHENG-ELONG,19470323,262849361
10/01/2020,788,CHINA TOWER,1790931218,3116220319
10/01/2020,798,CEOVU,0,0
10/01/2020,799,IGG,94673211,621056264
10/01/2020,806,VALUE PARTNERS,44931781,225557541
10/01/2020,807,SIICENVIRONMENT,2051600,3241528
10/01/2020,808,PROSPERITY REIT,0,0
10/01/2020,811,XINHUA WINSHARE,346000,2048320
10/01/2020,813,SHIMAO PROPERTY,26300465,792959020
10/01/2020,816,HUADIAN FUXIN,3576110,5614493
10/01/2020,817,CHINA JINMAO,164713631,1003106013
10/01/2020,818,HI SUN TECH,1416000,1826640
10/01/2020,819,TIANNENG POWER,117565780,693638102
10/01/2020,823,LINK REIT,12447788,1016984280
10/01/2020,831,CR ASIA,0,0
10/01/2020,832,CENTRAL CHINA,680000,3196000
10/01/2020,836,CHINA RES POWER,13192283,144851267
10/01/2020,839,CHINA EDU GROUP,47480511,510890298
10/01/2020,853,MICROPORT,57092741,523540435
10/01/2020,855,CHINA WATER,73276597,439659582
10/01/2020,856,VSTECS,5231852,20404223
10/01/2020,857,PETROCHINA,210544542,844283613
10/01/2020,860,WE SOLUTIONS,26865535,12626801
10/01/2020,861,DC HOLDINGS,8517000,35941740
10/01/2020,867,CMS,20762213,213435550
10/01/2020,868,XINYI GLASS,82153457,875755852
10/01/2020,874,BAIYUNSHAN PH,4717303,122885743
10/01/2020,877,O-NET TECH GP,4626248,21512053
10/01/2020,880,SJM HOLDINGS,90912831,909128310
10/01/2020,881,ZHONGSHENG HLDG,179310385,5639311608
10/01/2020,882,TIANJIN DEV,842000,1911340
10/01/2020,883,CNOOC,145884236,1975272555
10/01/2020,884,CIFI HOLD GP,107126657,674897939
10/01/2020,895,DONGJIANG ENV,785250,4766468
10/01/2020,902,HUANENG POWER,106168188,414055933
10/01/2020,906,COFCO PACKAGING,21256024,73120723
10/01/2020,914,CONCH CEMENT,47441116,2713631835
10/01/2020,916,CHINA LONGYUAN,43519023,219771066
10/01/2020,921,HISENSE HA,3058000,29020420
10/01/2020,931,CHINA LNG,8203971,4101986
10/01/2020,934,SINOPEC KANTONS,10707500,36940875
10/01/2020,939,CCB,352225922,2366958196
10/01/2020,941,CHINA MOBILE,48339449,3103392626
10/01/2020,950,LEE'S PHARM,2175820,9943497
10/01/2020,951,CHAOWEI POWER,1522867,4233570
10/01/2020,956,CHINA SUNTIEN,1944000,4315680
10/01/2020,958,HN RENEWABLES,42480342,128715436
10/01/2020,960,LONGFOR GROUP,46100500,1703413475
10/01/2020,966,CHINA TAIPING,39947352,793354411
10/01/2020,968,XINYI SOLAR,90803712,525753492
10/01/2020,973,L'OCCITANE,1105928,20990513
10/01/2020,978,CHI MER LAND,0,0
10/01/2020,981,SMIC,399462397,5177032665
10/01/2020,991,DATANG POWER,27018564,39987475
10/01/2020,992,LENOVO GROUP,468144159,2630970174
10/01/2020,995,ANHUIEXPRESSWAY,382000,1852700
10/01/2020,998,CITIC BANK,33790068,155434313
10/01/2020,999,I.T,706000,1369640
10/01/2020,1003,HUANXI MEDIA,1370000,2027600
10/01/2020,1030,SEAZEN,261932185,2519787620
10/01/2020,1031,KINGSTON FIN,0,0
10/01/2020,1033,SINOPEC SSC,7898000,7503100
10/01/2020,1038,CKI HOLDINGS,6048488,341134723
10/01/2020,1044,HENGAN INT'L,39471494,2352501042
10/01/2020,1052,YUEXIUTRANSPORT,542000,3712700
10/01/2020,1055,CHINA SOUTH AIR,181674677,981043256
10/01/2020,1060,ALI PICTURES,617835682,871148312
10/01/2020,1061,ESSEX BIO-TECH,223000,1393750
10/01/2020,1066,WEIGAO GROUP,52489289,474503173
10/01/2020,1068,YURUN FOOD,17322000,13857600
10/01/2020,1070,TCL ELECTRONICS,1025953,3908881
10/01/2020,1071,HUADIAN POWER,30627342,86981651
10/01/2020,1072,DONGFANG ELEC,3506663,16200783
10/01/2020,1076,IMPERIAL PAC,179210000,17921000
10/01/2020,1083,TOWNGAS CHINA,5714683,31030729
10/01/2020,1086,GOODBABY INTL,18580720,30286574
10/01/2020,1088,CHINA SHENHUA,44173351,711190951
10/01/2020,1089,LEYOU TECH H,28317465,76173981
10/01/2020,1093,CSPC PHARMA,96994508,1743961254
10/01/2020,1098,ROAD KING INFRA,255000,3830100
10/01/2020,1099,SINOPHARM,24650178,691437493
10/01/2020,1109,CHINA RES LAND,38740026,1439191966
10/01/2020,1111,CHONG HING BANK,0,0
10/01/2020,1112,H&H INTL HLDG,13278179,491292623
10/01/2020,1113,CK ASSET,4994218,278927075
10/01/2020,1114,BRILLIANCE CHI,257821001,2018738438
10/01/2020,1115,TIBET WATER,12175000,6087500
10/01/2020,1117,CH MODERN D,1655802,1887614
10/01/2020,1119,IDREAMSKY,0,0
10/01/2020,1122,QINGLING MOTORS,578000,1086640
10/01/2020,1128,WYNN MACAU,98274970,1970413149
10/01/2020,1131,AGRITRADE RES,69620000,36898600
10/01/2020,1133,HARBIN ELECTRIC,12356175,30025505
10/01/2020,1137,HKTV,18196581,67509316
10/01/2020,1138,COSCO SHIP ENGY,50921773,190447431
10/01/2020,1140,OP FINANCIAL,2212000,3185280
10/01/2020,1141,CMBC CAPITAL,236729075,31011509
10/01/2020,1157,ZOOMLION,167032276,1115775604
10/01/2020,1169,HAIER ELEC,18603728,459512082
10/01/2020,1171,YANZHOU COAL,119435733,824106558
10/01/2020,1176,ZHUGUANG HOLD,4234000,4699740
10/01/2020,1177,SINO BIOPHARM,342256599,3757977457
10/01/2020,1186,CHINA RAIL CONS,56395896,499103680
10/01/2020,1193,CHINA RES GAS,34989968,1523813106
10/01/2020,1196,REALORD GROUP,2585000,11632500
10/01/2020,1199,COSCO SHIP PORT,17785874,112051006
10/01/2020,1205,CITIC RESOURCES,0,0
10/01/2020,1208,MMG,156937265,326429511
10/01/2020,1211,BYD COMPANY,152241760,5899368200
10/01/2020,1212,LIFESTYLE INT'L,5719385,50902527
10/01/2020,1216,ZYBANK,0,0
10/01/2020,1221,SINO HOTELS,0,0
10/01/2020,1223,SYMPHONY HOLD,930000,855600
10/01/2020,1224,C C LAND,0,0
10/01/2020,1233,TIMES CHINA,6779328,103045786
10/01/2020,1234,CHINA LILANG,1888035,13102963
10/01/2020,1238,POWERLONG,10290200,52788726
10/01/2020,1243,WANG ON PPT,0,0
10/01/2020,1250,BE CLEAN ENERGY,25425731,1550970
10/01/2020,1252,CHINA TIANRUI,0,0
10/01/2020,1257,CEB GREENTECH,8708000,37009000
10/01/2020,1258,CHINFMINING,0,0
10/01/2020,1268,MEIDONG AUTO,6976000,71992320
10/01/2020,1270,LANGHAM-SS,2892936,6740541
10/01/2020,1282,GLORY SUN FIN,42016000,14495520
10/01/2020,1286,IMPRO PRECISION,992000,3481920
10/01/2020,1288,ABC,114212561,384896331
10/01/2020,1293,GRAND BAOXIN,16804226,24534170
10/01/2020,1299,AIA,85886980,7386280280
10/01/2020,1300,TRIGIANT,0,0
10/01/2020,1302,LIFETECH SCI,17274000,26256480
10/01/2020,1308,SITC,4702294,44154541
10/01/2020,1310,HKBN,16670343,222715782
10/01/2020,1313,CHINARES CEMENT,67099246,683070324
10/01/2020,1316,NEXTEER,44273498,289548677
10/01/2020,1317,MAPLELEAF EDU,82247066,240161433
10/01/2020,1330,DYNAGREEN ENV,2450510,8282724
10/01/2020,1333,CHINA ZHONGWANG,66128831,201692935
10/01/2020,1336,NCI,32171363,1111520592
10/01/2020,1337,RAZER,137125644,181005850
10/01/2020,1339,PICC GROUP,109885601,358227059
10/01/2020,1347,HUA HONG SEMI,73017185,1359579985
10/01/2020,1349,FUDANZHANGJIANG,223000,1039180
10/01/2020,1359,CHINA CINDA,162223733,300113906
10/01/2020,1360,NOVA GROUP,30245000,49904250
10/01/2020,1366,JIANGNAN GP,0,0
10/01/2020,1368,XTEP INT'L,48902770,211259966
10/01/2020,1375,CC SECURITIES,9541000,17460030
10/01/2020,1378,CHINAHONGQIAO,51376746,241470706
10/01/2020,1381,CANVEST ENV,11677861,44375872
10/01/2020,1382,PACIFICTEXTILES,9176618,47810180
10/01/2020,1383,SUNCITY GROUP,21700000,39494000
10/01/2020,1385,SHANGHAI FUDAN,8444968,54470044
10/01/2020,1387,CHINA DILI,26373638,61186840
10/01/2020,1398,ICBC,438720873,2601614777
10/01/2020,1426,SPRING REIT,0,0
10/01/2020,1432,CHINA SHENGMU,20812694,5203174
10/01/2020,1448,FU SHOU YUAN,5308260,36414664
10/01/2020,1458,ZHOU HEI YA,20847000,113199210
10/01/2020,1475,NISSIN FOODS,11094000,65232720
10/01/2020,1476,HENGTOU SEC,0,0
10/01/2020,1478,Q TECH,24486929,329104326
10/01/2020,1508,CHINA RE,19173678,25309255
10/01/2020,1513,LIVZON PHARMA,2585890,73568571
10/01/2020,1515,CR MEDICAL,10177761,46308813
10/01/2020,1521,FRONTAGE,3940000,17139000
10/01/2020,1528,RS MACALLINE,2034600,13469052
10/01/2020,1530,3SBIO,138133537,1558146297
10/01/2020,1548,GENSCRIPT BIO,71656631,1251124777
10/01/2020,1551,GRCB,0,0
10/01/2020,1558,HEC PHARM,4826517,197645871
10/01/2020,1565,VIRSCEND EDU,8527000,16542380
10/01/2020,1568,SUNDART HLDGS,0,0
10/01/2020,1569,MINSHENG EDU,0,0
10/01/2020,1573,SOUTHERN ENERGY,4524000,4207320
10/01/2020,1578,BANK OF TIANJIN,0,0
10/01/2020,1579,YIHAI INTL,22041495,1129626619
10/01/2020,1585,YADEA,14986000,36415980
10/01/2020,1589,CNLP,3852451,11595878
10/01/2020,1600,TIAN LUN GAS,5273458,35384903
10/01/2020,1606,CDB LEASING,0,0
10/01/2020,1608,VPOWER GROUP,0,0
10/01/2020,1610,COFCO MEAT,72447426,165180131
10/01/2020,1617,NANFANG COMM,1904000,7844480
10/01/2020,1618,MCC,6861590,11870551
10/01/2020,1622,REDCO GROUP,9456000,34703520
10/01/2020,1628,YUZHOU PPT,35710146,150339715
10/01/2020,1636,CMRU,11066000,36960440
10/01/2020,1638,KAISA GROUP,64018010,258632760
10/01/2020,1658,PSBC,352976365,1877834262
10/01/2020,1660,ZHAOBANGJI PPT,0,0
10/01/2020,1666,TONG REN TANG,4476813,34650533
10/01/2020,1668,CHINASOUTHCITY,23416000,23181840
10/01/2020,1672,ASCLETIS-B,11984000,35113120
10/01/2020,1675,ASIAINFO TECH,0,0
10/01/2020,1680,MACAU LEGEND,9673033,10543606
10/01/2020,1681,CONSUN PHARMA,2687000,10156860
10/01/2020,1686,SUNEVISION,1907972,10112252
10/01/2020,1708,SAMPLE TECH,0,0
10/01/2020,1717,AUSNUTRIA,17197991,199152736
10/01/2020,1727,HEBEI CONS,2931500,14422980
10/01/2020,1728,ZHENGTONGAUTO,119284533,302982714
10/01/2020,1755,S-ENJOY SERVICE,4175000,53690500
10/01/2020,1761,BABYTREE GROUP,0,0
10/01/2020,1765,HOPE EDU,9210000,15104400
10/01/2020,1766,CRRC,102022381,595810705
10/01/2020,1772,GANFENGLITHIUM,4000100,84202105
10/01/2020,1773,TIANLI EDU,15545000,53319350
10/01/2020,1776,GF SEC,46857499,475135040
10/01/2020,1777,FANTASIA,25455000,37418850
10/01/2020,1778,COLOUR LIFE,21945004,95021867
10/01/2020,1787,SD GOLD,2465148,45753147
10/01/2020,1788,GUOTAI JUNAN I,166176800,244279896
10/01/2020,1789,AK MEDICAL,8641862,89875365
10/01/2020,1797,KOOLEARN,38852273,773160233
10/01/2020,1798,DATANG RENEW,5244000,4090320
10/01/2020,1799,XINTE ENERGY,0,0
10/01/2020,1800,CHINA COMM CONS,92528217,577376074
10/01/2020,1801,INNOVENT BIO-B,23970941,674781989
10/01/2020,1806,HUIFU PAYMENT,3294916,8270239
10/01/2020,1810,XIAOMI-W,1000254500,11422906390
10/01/2020,1811,CGN NEW ENERGY,2724000,2860200
10/01/2020,1813,KWG GROUP,69953437,768088738
10/01/2020,1816,CGN POWER,254733716,529846129
10/01/2020,1818,ZHAOJIN MINING,91439083,800091976
10/01/2020,1829,CMEC,3893706,12265174
10/01/2020,1833,PA GOODDOCTOR,36986458,2158159824
10/01/2020,1836,STELLA HOLDINGS,1544440,19058390
10/01/2020,1837,NATURAL FOOD IH,832000,1189760
10/01/2020,1848,CALC,1944500,16003235
10/01/2020,1857,CEB WATER,0,0
10/01/2020,1860,MOBVISTA,708601,2267523
10/01/2020,1862,JINGRUI HLDGS,1095000,2737500
10/01/2020,1873,VIVA BIOTECH,7783500,34325235
10/01/2020,1876,BUD APAC,112741284,2880539806
10/01/2020,1877,JUNSHI BIO-B,2095200,53637120
10/01/2020,1881,REGAL REIT,0,0
10/01/2020,1882,HAITIAN INT'L,10864502,223265516
10/01/2020,1883,CITIC TELECOM,11601328,32599732
10/01/2020,1888,KB LAMINATES,26306593,253069425
10/01/2020,1890,CHINA KEPEI,0,0
10/01/2020,1896,MAOYAN ENT,2971000,43673700
10/01/2020,1898,CHINA COAL,15971342,48872307
10/01/2020,1899,XINGDA INT'L,964746,2074204
10/01/2020,1907,CHINA RISUN GP,0,0
10/01/2020,1908,C&D INTL GROUP,1344000,14757120
10/01/2020,1910,SAMSONITE,59242799,1123243469
10/01/2020,1911,CR HOLDINGS,394672,5920080
10/01/2020,1913,PRADA,25999642,740989797
10/01/2020,1916,JIANGXI BANK,293500,1212155
10/01/2020,1918,SUNAC,115628036,5157010406
10/01/2020,1919,COSCO SHIP HOLD,66009825,215192030
10/01/2020,1928,SANDS CHINA LTD,63428891,2749642425
10/01/2020,1929,CHOW TAI FOOK,12832851,102662808
10/01/2020,1951,JXR,30133600,339304336
10/01/2020,1958,BAIC MOTOR,38486760,168187141
10/01/2020,1963,BCQ,969309,4555752
10/01/2020,1966,CHINA SCE GROUP,10678473,48907406
10/01/2020,1970,IMAX CHINA,1320400,22552432
10/01/2020,1972,SWIREPROPERTIES,32856430,846053073
10/01/2020,1988,MINSHENG BANK,444962988,2651979408
10/01/2020,1992,FOSUN TOURISM,408200,4661644
10/01/2020,1995,EVERSUNSHINE LS,22966000,147901040
10/01/2020,1996,RSUN PPT,903000,2266530
10/01/2020,1997,WHARF REIC,46640359,2161780640
10/01/2020,1999,MAN WAH HLDGS,25085709,150765111
10/01/2020,2001,NEW HIGHER EDU,22944000,66537600
10/01/2020,2003,VCREDIT,139000,943810
10/01/2020,2005,SSY GROUP,55076678,356346107
10/01/2020,2006,JINJIANGCAPITAL,10892000,16991520
10/01/2020,2007,COUNTRY GARDEN,464027766,5744663743
10/01/2020,2009,BBMG,108746428,267516213
10/01/2020,2013,WEIMOB INC,53373308,206020969
10/01/2020,2016,CZBANK,0,0
10/01/2020,2018,AAC TECH,89571819,5961004554
10/01/2020,2019,DEXIN CHINA,1548000,4829760
10/01/2020,2020,ANTA SPORTS,6770177,521980647
10/01/2020,2038,FIH,217984180,318256903
10/01/2020,2039,CIMC,10962309,84629025
10/01/2020,2048,E-HOUSE ENT,4124886,29204193
10/01/2020,2051,51 CREDIT CARD,7394000,11386760
10/01/2020,2066,SHENGJINGBANK,0,0
10/01/2020,2098,ZALL SMARTCOM,10450000,7942000
10/01/2020,2099,CHINAGOLDINTL,140200,954762
10/01/2020,2128,CHINA LESSO,35043451,373563188
10/01/2020,2139,BANK OF GANSU,0,0
10/01/2020,2186,LUYE PHARMA,231607334,1368799344
10/01/2020,2196,FOSUN PHARMA,46266803,1091896551
10/01/2020,2199,REGINA MIRACLE,1471689,6975806
10/01/2020,2202,CHINA VANKE,48879828,1588594410
10/01/2020,2208,GOLDWIND,37802366,345891649
10/01/2020,2222,NVC LIGHTING,29567000,7687420
10/01/2020,2232,CRYSTAL INTL,3956557,12898376
10/01/2020,2233,WESTCHINACEMENT,8149000,11001150
10/01/2020,2238,GAC GROUP,459402726,4548086987
10/01/2020,2255,HAICHANG HLDG,6940000,6801200
10/01/2020,2269,WUXI BIO,13901798,1356815485
10/01/2020,2280,HC GROUP,33522194,77436268
10/01/2020,2282,MGM CHINA,77841945,1053979935
10/01/2020,2298,COSMO LADY,3821000,4241310
10/01/2020,2299,BILLION IND,0,0
10/01/2020,2303,HENGXING GOLD,836000,2491280
10/01/2020,2313,SHENZHOU INTL,14486474,1636971562
10/01/2020,2314,LEE & MAN PAPER,40160047,244574686
10/01/2020,2318,PING AN,1097556106,102237351274
10/01/2020,2319,MENGNIU DAIRY,78944673,2557807405
10/01/2020,2322,HK CHAOSHANG GP,0,0
10/01/2020,2328,PICC P&C,85005549,798202105
10/01/2020,2329,GUORUI PPT,5508296,8758191
10/01/2020,2331,LI NING,25910896,694412013
10/01/2020,2333,GREATWALL MOTOR,493864060,2889104751
10/01/2020,2338,WEICHAI POWER,112584770,1792349538
10/01/2020,2342,COMBA,65954447,150376139
10/01/2020,2343,PACIFIC BASIN,273831153,429914910
10/01/2020,2356,DAHSING BANKING,861082,9196356
10/01/2020,2357,AVICHINA,63318765,234912618
10/01/2020,2359,WUXI APPTEC,8397991,812085730
10/01/2020,2362,JINCHUAN INTL,33625000,21520000
10/01/2020,2378,PRU,0,0
10/01/2020,2380,CHINA POWER,42504634,70557692
10/01/2020,2382,SUNNY OPTICAL,30900475,4387867450
10/01/2020,2383,TOM GROUP,0,0
10/01/2020,2386,SINOPEC SEG,9967148,47642967
10/01/2020,2388,BOC HONG KONG,41903262,1167005847
10/01/2020,2389,BJ ENT M&H,4494580,692165
10/01/2020,2399,FORDOO,0,0
10/01/2020,2552,HUA MEDICINE-B,216500,1019715
10/01/2020,2588,BOC AVIATION,10462556,777891039
10/01/2020,2600,CHALCO,119449710,309374749
10/01/2020,2601,CPIC,129276525,4065746711
10/01/2020,2607,SH PHARMA,13367962,201321508
10/01/2020,2608,SUNSHINE 100,601000,865440
10/01/2020,2611,GTJA,7830239,111189394
10/01/2020,2616,CSTONE PHARMA-B,5669500,56581610
10/01/2020,2628,CHINA LIFE,57614693,1296330593
10/01/2020,2638,HKELECTRIC-SS,98737638,781014717
10/01/2020,2666,UNI MEDICAL,32833531,191091150
10/01/2020,2669,CHINA OVS PPT,44112005,228500186
10/01/2020,2678,TEXHONG TEXTILE,1680154,15491020
10/01/2020,2688,ENN ENERGY,13141735,1172899849
10/01/2020,2689,ND PAPER,150356208,1198338978
10/01/2020,2727,SH ELECTRIC,31757274,84156776
10/01/2020,2768,JIAYUAN INTL,18603490,55996505
10/01/2020,2777,R&F PROPERTIES,41383393,585161177
10/01/2020,2778,CHAMPION REIT,6652477,33328910
10/01/2020,2799,CHINA HUARONG,197549372,252863196
10/01/2020,2800,TRACKER FUND,23753062,684088186
10/01/2020,2801,ISHARES CHINA,0,0
10/01/2020,2802,ISHARES EM ASIA,0,0
10/01/2020,2803,PP BEDROCK,0,0
10/01/2020,2804,PREMIA VIET,0,0
10/01/2020,2805,VANGUARDASXJP,0,0
10/01/2020,2810,PREMIAEMASEAN,0,0
10/01/2020,2811,HT CSI300 ETF,0,0
10/01/2020,2812,SAMSUNGCDRAGON,0,0
10/01/2020,2813,CAM CTPB BOND,0,0
10/01/2020,2819,ABF HK IDX ETF,0,0
10/01/2020,2820,GX CN BIOTECH,0,0
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10/01/2020,2822,CSOP A50 ETF,40888214,632131788
10/01/2020,2823,ISHARES A50,88600364,1380393671
10/01/2020,2824,LIPPO HK&M PROP,0,0
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10/01/2020,2826,GX CN CLOUD,0,0
10/01/2020,2827,WISE CSI300 ETF,0,0
10/01/2020,2828,HSCEI ETF,5373250,613625150
10/01/2020,2832,BOSERA FA50,0,0
10/01/2020,2833,HS HSI ETF,0,0
10/01/2020,2834,ISHARESND100,0,0
10/01/2020,2836,ISHARES INDIA,0,0
10/01/2020,2838,HS FCI50 ETF,0,0
10/01/2020,2840,SPDR GOLD TRUST,40500,45967500
10/01/2020,2843,AMUNDI A50,0,0
10/01/2020,2846,ISHARESCSI300,0,0
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10/01/2020,2848,TRMSCIKOREA,0,0
10/01/2020,2858,YIXIN,26184059,45822103
10/01/2020,2866,COSCO SHIP DEV,34593590,32172039
10/01/2020,2868,BJ CAPITAL LAND,61430000,140674700
10/01/2020,2869,GREENTOWN SER,44336748,389276647
10/01/2020,2877,SHINEWAY PHARM,4493357,33205908
10/01/2020,2880,DALIAN PORT,2232000,2165040
10/01/2020,2883,CHINA OILFIELD,23679331,299780330
10/01/2020,2888,STANCHART,4580471,329793912
10/01/2020,2899,ZIJIN MINING,107988015,426552659
10/01/2020,3007,TRFXIC50,0,0
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10/01/2020,3011,A ICBCCICCUSD,0,0
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10/01/2020,3040,GX MSCI CHINA,0,0
10/01/2020,3041,VALUE KOREA ETF,0,0
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10/01/2020,3046,VALUE CHINA ETF,0,0
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10/01/2020,3070,PING AN HKDIV,0,0
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10/01/2020,3077,PREMIA UST,0,0
10/01/2020,3079,CICC CGB,0,0
10/01/2020,3080,PING AN CGB,0,0
10/01/2020,3081,VALUEGOLD ETF,0,0
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10/01/2020,3084,VALUE JAPAN ETF,0,0
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10/01/2020,3086,BMO NASDAQ100,0,0
10/01/2020,3087,X TRFTSEVIET,0,0
10/01/2020,3092,TRMSCITHAI,0,0
10/01/2020,3093,CICCSELECT100,0,0
10/01/2020,3095,VALUE A SHARE,0,0
10/01/2020,3096,CSOP USD MM,0,0
10/01/2020,3097,F GX OIL,0,0
10/01/2020,3099,X TRMSCIINDO,0,0
10/01/2020,3100,EFUND CSI100,0,0
10/01/2020,3101,VANGUARDDVEUR,0,0
10/01/2020,3110,GX HS HIGH DIV,0,0
10/01/2020,3115,ISHARESHSI,0,0
10/01/2020,3118,HGI MSCI CN A,0,0
10/01/2020,3121,BMO AP REAL EST,0,0
10/01/2020,3122,CSOP RMB MM,0,0
10/01/2020,3126,VANGUARDJAPAN,0,0
10/01/2020,3127,GX CSI300,0,0
10/01/2020,3128,HS AINDTOPETF,0,0
10/01/2020,3140,VANGUARDSP500,0,0
10/01/2020,3141,BMO ASIA IGB,0,0
10/01/2020,3143,BMO HK BANKS,0,0
10/01/2020,3145,BMO ASIA HIGHDV,0,0
10/01/2020,3146,ISHARESDAX,0,0
10/01/2020,3147,CSOP CHINEXT,0,0
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10/01/2020,3155,ISHARESES50,0,0
10/01/2020,3157,CAM SCSMALLCAP,0,0
10/01/2020,3160,BMO JAPAN HDG,0,0
10/01/2020,3163,PA MULTI-FACTOR,0,0
10/01/2020,3165,BMO EU QLTY HDG,0,0
10/01/2020,3166,PA QLTY FACTOR,0,0
10/01/2020,3167,ICBCCSOPCHINA,0,0
10/01/2020,3169,VANGUARDCHINA,0,0
10/01/2020,3170,ISHARESKS200,0,0
10/01/2020,3171,COMSTAGE DAX,0,0
10/01/2020,3173,PP CN NEWECON,0,0
10/01/2020,3175,F SAMSUNG OIL,0,0
10/01/2020,3177,COMSTAGE DIVDAX,0,0
10/01/2020,3180,CAM CES A80,0,0
10/01/2020,3181,PREMIAASIATEC,0,0
10/01/2020,3182,WISE NEW ECON50,0,0
10/01/2020,3186,CICCKRANECNET,0,0
10/01/2020,3188,CAM CSI300,41170192,1961759649
10/01/2020,3197,CAM MSCI AINC,0,0
10/01/2020,3198,PING AN 5HANDL,0,0
10/01/2020,3199,CSOP CTPBBOND,0,0
10/01/2020,3301,RONSHINECHINA,4045000,41259000
10/01/2020,3306,JNBY,2734000,28105520
10/01/2020,3308,GOLDEN EAGLE,0,0
10/01/2020,3309,C-MER EYE,5874000,28782600
10/01/2020,3311,CHINA STATE CON,73941891,535339291
10/01/2020,3313,ARTGO HOLDINGS,17844900,4104327
10/01/2020,3319,A-LIVING,9309702,287669792
10/01/2020,3320,CHINARES PHARMA,13035195,96330091
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