Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/03/2020,1,CKH HOLDINGS,11513257,766782916
06/03/2020,2,CLP HOLDINGS,18274876,1509504758
06/03/2020,3,HK & CHINA GAS,302090464,4567607816
06/03/2020,4,WHARF HOLDINGS,47259553,787344153
06/03/2020,5,HSBC HOLDINGS,179067815,9069784830
06/03/2020,6,POWER ASSETS,24486595,1374922309
06/03/2020,8,PCCW,55849232,263608375
06/03/2020,10,HANG LUNG GROUP,4884863,95743315
06/03/2020,11,HANG SENG BANK,38609385,5679440534
06/03/2020,12,HENDERSON LAND,23132692,843186623
06/03/2020,14,HYSAN DEV,6840708,184699116
06/03/2020,16,SHK PPT,18204598,2022530838
06/03/2020,17,NEW WORLD DEV,80227078,795050343
06/03/2020,19,SWIRE PACIFIC A,19412145,1346232256
06/03/2020,20,WHEELOCK,4152302,251421886
06/03/2020,23,BANK OF E ASIA,41303125,791367875
06/03/2020,25,CHEVALIER INT'L,0,0
06/03/2020,26,CHINA MOTOR BUS,0,0
06/03/2020,27,GALAXY ENT,85844464,4378067664
06/03/2020,28,TIAN AN,0,0
06/03/2020,29,DYNAMIC HOLD,0,0
06/03/2020,32,CROSS-HAR(HOLD),0,0
06/03/2020,34,KOWLOON DEV,0,0
06/03/2020,35,FE CONSORT INTL,0,0
06/03/2020,41,GREAT EAGLE H,160768,3705702
06/03/2020,43,C.P. POKPHAND,0,0
06/03/2020,45,HK&S HOTELS,3222420,25714912
06/03/2020,50,HK FERRY (HOLD),0,0
06/03/2020,51,HARBOUR CENTRE,0,0
06/03/2020,52,FAIRWOOD HOLD,1680392,32633213
06/03/2020,53,GUOCO GROUP,0,0
06/03/2020,56,ALLIED PPT (HK),0,0
06/03/2020,62,TRANSPORT INT'L,0,0
06/03/2020,64,GET NICE,0,0
06/03/2020,66,MTR CORPORATION,46848567,1998091383
06/03/2020,69,SHANGRI-LA ASIA,32422007,228575149
06/03/2020,71,MIRAMAR HOTEL,0,0
06/03/2020,75,Y.T. REALTY,0,0
06/03/2020,78,REGAL INT'L,853007,3104945
06/03/2020,81,CH OVS G OCEANS,5972846,32313097
06/03/2020,83,SINO LAND,37878897,393940529
06/03/2020,86,SUN HUNG KAI CO,0,0
06/03/2020,88,TAI CHEUNG HOLD,0,0
06/03/2020,95,LVGEM CHINA,6082000,14718440
06/03/2020,101,HANG LUNG PPT,78472936,1352873417
06/03/2020,102,SUMMIT ASCENT,2012161,1670094
06/03/2020,105,ASSO INT HOTELS,0,0
06/03/2020,106,LANDSEA PPT,0,0
06/03/2020,107,SICHUAN EXPRESS,1548000,3250800
06/03/2020,116,CHOW SANG SANG,2178845,19544240
06/03/2020,119,POLY PROPERTY,5380745,16196042
06/03/2020,120,COSMOPOL INT'L,0,0
06/03/2020,123,YUEXIU PROPERTY,13736065,22115065
06/03/2020,127,CHINESE EST H,1601269,8358624
06/03/2020,133,CHINA MERCHANTS,0,0
06/03/2020,135,KUNLUN ENERGY,17865694,95760120
06/03/2020,136,HENGTEN NET,1077974749,106719500
06/03/2020,142,FIRST PACIFIC,15632711,34079310
06/03/2020,144,CHINA MER PORT,24861103,280930464
06/03/2020,147,IB SETTLEMENT,0,0
06/03/2020,148,KINGBOARD HLDG,8227669,172781049
06/03/2020,151,WANT WANT CHINA,392585551,2410475283
06/03/2020,152,SHENZHEN INT'L,7743629,116619053
06/03/2020,158,MELBOURNE ENT,0,0
06/03/2020,161,AVIC IHL,5330199,47811885
06/03/2020,163,EMPEROR INT'L,0,0
06/03/2020,165,CHINA EB LTD,26174952,332945389
06/03/2020,168,TSINGTAO BREW,12588448,537526730
06/03/2020,171,SILVER GRANT,8086000,9218040
06/03/2020,173,K. WAH INT'L,3369409,12736366
06/03/2020,175,GEELY AUTO,194942278,2744787274
06/03/2020,177,JIANGSU EXPRESS,8724006,79039494
06/03/2020,178,SA SA INT'L,128811753,190641394
06/03/2020,179,JOHNSON ELEC H,3376048,53341558
06/03/2020,182,CONCORD NE,8980000,2918500
06/03/2020,189,DONGYUE GROUP,34513630,133912884
06/03/2020,194,LIU CHONG HING,76000,690840
06/03/2020,196,HONGHUA GROUP,6458000,2647780
06/03/2020,200,MELCO INT'L DEV,21004057,329343614
06/03/2020,207,JOY CITY PPT,0,0
06/03/2020,208,POLYTEC ASSET,0,0
06/03/2020,220,U-PRESID CHINA,13590637,114704976
06/03/2020,225,POKFULAM,0,0
06/03/2020,228,CHINA ENERGY,6534000,1189188
06/03/2020,230,MINMETALS LAND,1018000,1323400
06/03/2020,241,ALI HEALTH,123076406,1966760968
06/03/2020,242,SHUN TAK HOLD,18914400,61850088
06/03/2020,245,CN MINSHENG FIN,0,0
06/03/2020,247,TST PROPERTIES,0,0
06/03/2020,251,SEA HOLDINGS,0,0
06/03/2020,256,CITYCHAMP,9838000,16035940
06/03/2020,257,CHINA EB INT'L,109609494,568873274
06/03/2020,261,GBA INV HLDGS,0,0
06/03/2020,266,TIAN TECK LAND,0,0
06/03/2020,267,CITIC,7903000,68993190
06/03/2020,268,KINGDEE INT'L,260665516,2593621884
06/03/2020,270,GUANGDONG INV,6702801,105770200
06/03/2020,272,SHUI ON LAND,12781481,19939110
06/03/2020,273,MASON GP HOLD,19400000,776000
06/03/2020,285,BYD ELECTRONIC,87631695,1347775469
06/03/2020,286,AIDIGONG,4942000,2421580
06/03/2020,288,WH GROUP,156277023,1298662061
06/03/2020,289,WING ON CO,0,0
06/03/2020,291,CHINA RES BEER,34616744,1341398830
06/03/2020,293,CATHAY PAC AIR,65414991,649570861
06/03/2020,297,SINOFERT,20444000,16968520
06/03/2020,302,CMGE,2116000,7448320
06/03/2020,303,VTECH HOLDINGS,6080002,414048136
06/03/2020,308,CHINA TRAVEL HK,42892764,52329172
06/03/2020,315,SMARTONE TELE,4879650,26008535
06/03/2020,316,OOIL,0,0
06/03/2020,317,COMEC,5413247,27282765
06/03/2020,321,TEXWINCA HOLD,3940000,6501000
06/03/2020,322,TINGYI,64563409,955538453
06/03/2020,323,MAANSHAN IRON,84123768,240593976
06/03/2020,327,PAX GLOBAL,12961468,49772037
06/03/2020,330,ESPRIT HOLDINGS,37566454,48085061
06/03/2020,336,HUABAO INTL,7373292,23520801
06/03/2020,337,GREENLAND HK,3713780,11809820
06/03/2020,338,SHANGHAI PECHEM,88250299,180030610
06/03/2020,341,CAFE DE CORAL H,6039029,102905054
06/03/2020,345,VITASOY INT'L,102566979,2979570740
06/03/2020,347,ANGANG STEEL,106558810,282380847
06/03/2020,354,CHINASOFT INT'L,288375786,1401506320
06/03/2020,358,JIANGXI COPPER,9683699,87540639
06/03/2020,363,SHANGHAI IND H,3225597,44642262
06/03/2020,367,CHUANG'S INT'L,0,0
06/03/2020,369,WING TAI PPT,0,0
06/03/2020,371,BJ ENT WATER,203798898,747941956
06/03/2020,373,ALLIED GROUP,0,0
06/03/2020,376,YUNFENG FIN,0,0
06/03/2020,383,CHINA MED&HCARE,0,0
06/03/2020,384,CHINA GAS HOLD,155929364,4568730365
06/03/2020,386,SINOPEC CORP,437831333,1720677139
06/03/2020,388,HKEX,15715470,4013731038
06/03/2020,390,CHINA RAILWAY,63083942,288924454
06/03/2020,392,BEIJING ENT,1518630,50798174
06/03/2020,405,YUEXIU REIT,0,0
06/03/2020,410,SOHO CHINA,45378509,135227957
06/03/2020,412,CHINA SDHS FIN,27198000,8159400
06/03/2020,425,MINTH GROUP,48175996,1377833486
06/03/2020,435,SUNLIGHT REIT,0,0
06/03/2020,440,DAH SING,848876,23131871
06/03/2020,445,CIMC-TIANDA,0,0
06/03/2020,451,GCL NEWENERGY,89332373,12417200
06/03/2020,460,SIHUAN PHARM,178618698,166115389
06/03/2020,467,UNITEDENERGY GP,7938000,11510100
06/03/2020,468,GAPACK,932000,2656200
06/03/2020,480,HKR INT'L,0,0
06/03/2020,486,RUSAL,27181000,100841510
06/03/2020,488,LAI SUN DEV,0,0
06/03/2020,489,DONGFENG GROUP,98552700,589345146
06/03/2020,493,GOME RETAIL,2063702560,1754147176
06/03/2020,494,LI & FUNG,299399437,191615640
06/03/2020,496,KASEN,27225000,40020750
06/03/2020,497,CSI PROPERTIES,3000000,810000
06/03/2020,506,CHINA FOODS,3152000,9456000
06/03/2020,508,DINGYI GP INV,22820000,4746560
06/03/2020,511,TVB,5577861,62472043
06/03/2020,512,CHINAGRANDPHARM,2992000,16785120
06/03/2020,517,COSCO SHIP INTL,3845480,8767694
06/03/2020,520,XIABUXIABU,27160592,205062470
06/03/2020,522,ASM PACIFIC,8830583,779298950
06/03/2020,525,GUANGSHEN RAIL,21320464,42427723
06/03/2020,526,CHINA AUTO NR,1614000,1032960
06/03/2020,530,GOLDIN FIN HOLD,10051768,15379205
06/03/2020,535,GEMDALE PPT,32434000,45083260
06/03/2020,538,AJISEN (CHINA),1108656,2339264
06/03/2020,546,FUFENG GROUP,42407092,130613843
06/03/2020,547,DIGITAL DOMAIN,236199457,15352965
06/03/2020,548,SHENZHENEXPRESS,45287911,426159243
06/03/2020,551,YUE YUEN IND,18276011,332623400
06/03/2020,552,CHINACOMSERVICE,69458314,436892795
06/03/2020,563,SH IND URBAN,2362000,2078560
06/03/2020,570,TRAD CHI MED,72030710,301808675
06/03/2020,576,ZHEJIANGEXPRESS,11720733,69503947
06/03/2020,579,JNCEC,3654000,4677120
06/03/2020,581,CHINA ORIENTAL,28246930,70899794
06/03/2020,586,CONCH VENTURE,46209197,1751328566
06/03/2020,588,BEIJING N STAR,2238000,4834080
06/03/2020,590,LUK FOOK HOLD,3479976,66397942
06/03/2020,596,INSPUR INT'L,15224763,48566994
06/03/2020,598,SINOTRANS,71993802,155506612
06/03/2020,603,CHINA OIL & GAS,3277920,966986
06/03/2020,604,SHENZHEN INVEST,28212283,76455287
06/03/2020,606,CHINA AGRI,23466710,99968185
06/03/2020,607,FULLSHARE,356086262,42730351
06/03/2020,622,OSHIDORI,22162800,17286984
06/03/2020,631,SANY INT'L,9322829,48292254
06/03/2020,636,KERRY LOG NET,3145537,34663818
06/03/2020,639,SHOUGANG RES,11470000,17893200
06/03/2020,656,FOSUN INTL,46845104,465171883
06/03/2020,658,C TRANSMISSION,28674671,141652875
06/03/2020,659,NWS HOLDINGS,18377273,171459957
06/03/2020,662,ASIA FINANCIAL,0,0
06/03/2020,665,HAITONG INT'L,143038398,321836396
06/03/2020,667,CHINA EAST EDU,4393978,68106659
06/03/2020,669,TECHTRONIC IND,28217107,1763569188
06/03/2020,670,CHINA EAST AIR,157836993,527175557
06/03/2020,678,GENTING HK,2082000,1082640
06/03/2020,680,NAN HAI CORP,0,0
06/03/2020,683,KERRY PPT,12013915,273917262
06/03/2020,686,PANDA GREEN,63448300,13895178
06/03/2020,687,TYSAN HOLDINGS,0,0
06/03/2020,688,CHINA OVERSEAS,41921335,1131876045
06/03/2020,691,SHANSHUI CEMENT,1627700,4638945
06/03/2020,694,BEIJING AIRPORT,35732542,226901642
06/03/2020,696,TRAVELSKY TECH,17428980,288275329
06/03/2020,697,SHOUGANG INT'L,51909322,17649169
06/03/2020,698,TONGDA GROUP,111880914,88385922
06/03/2020,699,CAR INC,66459620,327645927
06/03/2020,700,TENCENT,57762221,22862287072
06/03/2020,708,EVERG HEALTH,5635000,44347450
06/03/2020,709,GIORDANO INT'L,32735747,56960200
06/03/2020,710,BOE VARITRONIX,701000,1675390
06/03/2020,716,SINGAMAS CONT,13558836,10304715
06/03/2020,728,CHINA TELECOM,155063891,454337201
06/03/2020,732,TRULY INT'L,29016833,29887338
06/03/2020,737,BAY AREA DEV,0,0
06/03/2020,743,ASIA CEMENT CH,3305400,34640592
06/03/2020,751,SKYWORTH GROUP,50457663,94860406
06/03/2020,752,PICO FAR EAST,0,0
06/03/2020,753,AIR CHINA,202908619,1258033438
06/03/2020,754,HOPSON DEV HOLD,1218167,8795166
06/03/2020,762,CHINA UNICOM,164494789,1008353057
06/03/2020,763,ZTE,48736531,1579063604
06/03/2020,772,CHINA LIT,23464814,809536083
06/03/2020,777,NETDRAGON,7958611,177874956
06/03/2020,778,FORTUNE REIT,0,0
06/03/2020,780,TONGCHENG-ELONG,43136896,536622986
06/03/2020,788,CHINA TOWER,1252565180,2392399494
06/03/2020,798,CEOVU,2056000,781280
06/03/2020,799,IGG,108508420,593541057
06/03/2020,806,VALUE PARTNERS,39549110,167688226
06/03/2020,807,SIICENVIRONMENT,2000700,2840994
06/03/2020,808,PROSPERITY REIT,0,0
06/03/2020,811,XINHUA WINSHARE,407000,2238500
06/03/2020,813,SHIMAO PROPERTY,19520021,563152606
06/03/2020,816,HUADIAN FUXIN,4904000,6620400
06/03/2020,817,CHINA JINMAO,138312388,850621186
06/03/2020,818,HI SUN TECH,2901000,3249120
06/03/2020,819,TIANNENG POWER,124791388,741260845
06/03/2020,823,LINK REIT,14491276,1070180733
06/03/2020,831,CR ASIA,0,0
06/03/2020,832,CENTRAL CHINA,680000,3277600
06/03/2020,836,CHINA RES POWER,7833998,74187961
06/03/2020,839,CHINA EDU GROUP,44128434,499533873
06/03/2020,853,MICROPORT,42087334,574071236
06/03/2020,855,CHINA WATER,74858597,476100677
06/03/2020,856,VSTECS,4106668,14414405
06/03/2020,857,PETROCHINA,297297196,894864560
06/03/2020,860,WE SOLUTIONS,26297535,12096866
06/03/2020,861,DC HOLDINGS,5604000,22584120
06/03/2020,867,CMS,14316197,143448294
06/03/2020,868,XINYI GLASS,83095985,791904737
06/03/2020,874,BAIYUNSHAN PH,8162815,196723842
06/03/2020,877,O-NET TECH GP,3775000,16383500
06/03/2020,880,SJM HOLDINGS,122160683,1062797942
06/03/2020,881,ZHONGSHENG HLDG,183774670,5311087963
06/03/2020,882,TIANJIN DEV,820500,1583565
06/03/2020,883,CNOOC,131158729,1392905702
06/03/2020,884,CIFI HOLD GP,105733027,654487437
06/03/2020,895,DONGJIANG ENV,873875,5924873
06/03/2020,902,HUANENG POWER,148326570,464262164
06/03/2020,906,COFCO PACKAGING,17730822,51951308
06/03/2020,914,CONCH CEMENT,38191911,2194125287
06/03/2020,916,CHINA LONGYUAN,44101287,197573766
06/03/2020,921,HISENSE HA,6500999,54023302
06/03/2020,934,SINOPEC KANTONS,19803500,63173165
06/03/2020,939,CCB,835366681,5304578424
06/03/2020,941,CHINA MOBILE,48730535,2948197368
06/03/2020,950,LEE'S PHARM,5858961,24549047
06/03/2020,951,CHAOWEI POWER,1490000,3680300
06/03/2020,956,CHINA SUNTIEN,3658000,6913620
06/03/2020,960,LONGFOR GROUP,38296795,1418896255
06/03/2020,966,CHINA TAIPING,57948502,920222212
06/03/2020,968,XINYI SOLAR,90501869,561111588
06/03/2020,973,L'OCCITANE,3864216,56031132
06/03/2020,978,CHI MER LAND,0,0
06/03/2020,981,SMIC,618654971,9440674857
06/03/2020,991,DATANG POWER,46324424,56515797
06/03/2020,992,LENOVO GROUP,642699171,3252057805
06/03/2020,995,ANHUIEXPRESSWAY,1682000,7468080
06/03/2020,998,CITIC BANK,57826785,236511551
06/03/2020,999,I.T,376000,564000
06/03/2020,1003,HUANXI MEDIA,2100000,3297000
06/03/2020,1030,SEAZEN,203263380,1713510293
06/03/2020,1031,KINGSTON FIN,0,0
06/03/2020,1033,SINOPEC SSC,9950000,6965000
06/03/2020,1038,CKI HOLDINGS,6234050,336015295
06/03/2020,1044,HENGAN INT'L,40980323,2487505606
06/03/2020,1045,APT SATELLITE,0,0
06/03/2020,1052,YUEXIUTRANSPORT,1108000,6559360
06/03/2020,1055,CHINA SOUTH AIR,264883385,1088670712
06/03/2020,1060,ALI PICTURES,641599573,667263556
06/03/2020,1061,ESSEX BIO-TECH,272000,1466080
06/03/2020,1066,WEIGAO GROUP,58430058,659091054
06/03/2020,1068,YURUN FOOD,21305000,15552650
06/03/2020,1070,TCL ELECTRONICS,1637953,6748366
06/03/2020,1071,HUADIAN POWER,46980807,108055856
06/03/2020,1072,DONGFANG ELEC,3296475,14669314
06/03/2020,1076,IMPERIAL PAC,137120000,7404480
06/03/2020,1083,TOWNGAS CHINA,11506701,51780155
06/03/2020,1086,GOODBABY INTL,17277720,24016031
06/03/2020,1088,CHINA SHENHUA,40731925,574320143
06/03/2020,1089,LEYOU TECH H,23787428,64939678
06/03/2020,1093,CSPC PHARMA,122943748,2301506963
06/03/2020,1098,ROAD KING INFRA,504000,6783840
06/03/2020,1099,SINOPHARM,34884540,763971426
06/03/2020,1109,CHINA RES LAND,58511745,2153232216
06/03/2020,1111,CHONG HING BANK,0,0
06/03/2020,1112,H&H INTL HLDG,14612055,513613733
06/03/2020,1113,CK ASSET,6513273,311008786
06/03/2020,1114,BRILLIANCE CHI,190193027,1274293281
06/03/2020,1117,CH MODERN D,5836437,5836437
06/03/2020,1119,IDREAMSKY,365200,1760264
06/03/2020,1122,QINGLING MOTORS,0,0
06/03/2020,1128,WYNN MACAU,99297992,1495427760
06/03/2020,1131,AGRITRADE RES,120225000,34264125
06/03/2020,1133,HARBIN ELECTRIC,13264175,28915902
06/03/2020,1137,HKTV,21826611,102803338
06/03/2020,1138,COSCO SHIP ENGY,90652218,282834920
06/03/2020,1140,OP FINANCIAL,608000,674880
06/03/2020,1141,CMBC CAPITAL,234349075,29527983
06/03/2020,1157,ZOOMLION,189152804,1229493226
06/03/2020,1169,HAIER ELEC,16134725,375132356
06/03/2020,1171,YANZHOU COAL,131085099,837633783
06/03/2020,1176,ZHUGUANG HOLD,1994000,2153520
06/03/2020,1177,SINO BIOPHARM,387443663,4773305928
06/03/2020,1186,CHINA RAIL CONS,85481335,801814922
06/03/2020,1193,CHINA RES GAS,27067130,1094865409
06/03/2020,1196,REALORD GROUP,1499000,7060290
06/03/2020,1199,COSCO SHIP PORT,18125190,91532210
06/03/2020,1205,CITIC RESOURCES,1894000,833360
06/03/2020,1208,MMG,194343416,301232295
06/03/2020,1211,BYD COMPANY,130474709,6282357238
06/03/2020,1212,LIFESTYLE INT'L,5827206,42247244
06/03/2020,1216,ZYBANK,0,0
06/03/2020,1221,SINO HOTELS,0,0
06/03/2020,1223,SYMPHONY HOLD,1020000,958800
06/03/2020,1224,C C LAND,0,0
06/03/2020,1233,TIMES CHINA,10394042,161107651
06/03/2020,1234,CHINA LILANG,3754035,19896386
06/03/2020,1238,POWERLONG,10081711,54642874
06/03/2020,1243,WANG ON PPT,0,0
06/03/2020,1250,BE CLEAN ENERGY,24905731,1469438
06/03/2020,1252,CHINA TIANRUI,0,0
06/03/2020,1257,CEB GREENTECH,26853056,102041613
06/03/2020,1258,CHINFMINING,0,0
06/03/2020,1268,MEIDONG AUTO,7798000,84062440
06/03/2020,1270,LANGHAM-SS,4096436,7250692
06/03/2020,1282,GLORY SUN FIN,24604000,6643080
06/03/2020,1288,ABC,251501820,799775788
06/03/2020,1293,GRAND BAOXIN,17535000,21217350
06/03/2020,1299,AIA,87661797,6666679662
06/03/2020,1300,TRIGIANT,0,0
06/03/2020,1302,LIFETECH SCI,12648000,20236800
06/03/2020,1308,SITC,6074294,53818245
06/03/2020,1310,HKBN,13401228,191369536
06/03/2020,1313,CHINARES CEMENT,53685565,529339671
06/03/2020,1316,NEXTEER,48578835,253581519
06/03/2020,1317,MAPLELEAF EDU,77393786,222894104
06/03/2020,1330,DYNAGREEN ENV,3377681,11247678
06/03/2020,1333,CHINA ZHONGWANG,96821477,256576914
06/03/2020,1336,NCI,41959467,1235706303
06/03/2020,1337,RAZER,138133517,171285561
06/03/2020,1339,PICC GROUP,126723062,363695188
06/03/2020,1347,HUA HONG SEMI,105703410,1784273561
06/03/2020,1349,FUDANZHANGJIANG,159000,888810
06/03/2020,1359,CHINA CINDA,165400187,294412333
06/03/2020,1360,NOVA GROUP,26615000,39922500
06/03/2020,1366,JIANGNAN GP,0,0
06/03/2020,1368,XTEP INT'L,39705470,121498738
06/03/2020,1375,CC SECURITIES,7081343,11400962
06/03/2020,1378,CHINAHONGQIAO,54073346,217915584
06/03/2020,1381,CANVEST ENV,12582861,47940700
06/03/2020,1382,PACIFICTEXTILES,12638304,62054073
06/03/2020,1383,SUNCITY GROUP,26690000,40301900
06/03/2020,1385,SHANGHAI FUDAN,8574968,51621307
06/03/2020,1387,CHINA DILI,13948371,23433263
06/03/2020,1398,ICBC,350307214,1877646667
06/03/2020,1426,SPRING REIT,0,0
06/03/2020,1448,FU SHOU YUAN,4944260,33175985
06/03/2020,1458,ZHOU HEI YA,60841384,257967468
06/03/2020,1475,NISSIN FOODS,6571000,43500020
06/03/2020,1476,HENGTOU SEC,0,0
06/03/2020,1478,Q TECH,15698000,183352640
06/03/2020,1508,CHINA RE,22713127,24075915
06/03/2020,1513,LIVZON PHARMA,2624872,78483673
06/03/2020,1515,CR MEDICAL,9981628,43120633
06/03/2020,1521,FRONTAGE,7148000,35668520
06/03/2020,1528,RS MACALLINE,625800,3629640
06/03/2020,1530,3SBIO,108785060,959484229
06/03/2020,1548,GENSCRIPT BIO,78874194,1426045428
06/03/2020,1551,GRCB,0,0
06/03/2020,1558,HEC PHARM,6352110,304266069
06/03/2020,1565,VIRSCEND EDU,6908000,12296240
06/03/2020,1568,SUNDART HLDGS,0,0
06/03/2020,1569,MINSHENG EDU,930000,1199700
06/03/2020,1573,SOUTHERN ENERGY,5708000,4623480
06/03/2020,1578,BANK OF TIANJIN,0,0
06/03/2020,1579,YIHAI INTL,18342322,1058351979
06/03/2020,1585,YADEA,16618000,37722860
06/03/2020,1589,CNLP,3693451,11265026
06/03/2020,1600,TIAN LUN GAS,7823212,51789663
06/03/2020,1606,CDB LEASING,0,0
06/03/2020,1608,VPOWER GROUP,0,0
06/03/2020,1610,COFCO MEAT,100618068,221359750
06/03/2020,1617,NANFANG COMM,1900000,6536000
06/03/2020,1618,MCC,38964969,60785352
06/03/2020,1622,REDCO GROUP,9096021,32381835
06/03/2020,1628,YUZHOU PPT,27403364,108517321
06/03/2020,1636,CMRU,11294000,33656120
06/03/2020,1638,KAISA GROUP,63404232,221914812
06/03/2020,1652,FUSEN PHARM,0,0
06/03/2020,1658,PSBC,350238528,1730178328
06/03/2020,1660,ZHAOBANGJI PPT,0,0
06/03/2020,1666,TONG REN TANG,8031980,55420662
06/03/2020,1668,CHINASOUTHCITY,44652000,38847240
06/03/2020,1672,ASCLETIS-B,39163290,152345198
06/03/2020,1675,ASIAINFO TECH,0,0
06/03/2020,1680,MACAU LEGEND,8722233,8373344
06/03/2020,1681,CONSUN PHARMA,4076822,16144215
06/03/2020,1686,SUNEVISION,1395000,7086600
06/03/2020,1708,SAMPLE TECH,0,0
06/03/2020,1717,AUSNUTRIA,15938361,209430064
06/03/2020,1727,HEBEI CONS,2518500,11988060
06/03/2020,1728,ZHENGTONGAUTO,148442442,311729128
06/03/2020,1739,QEEKA HOME,0,0
06/03/2020,1755,S-ENJOY SERVICE,2128000,34473600
06/03/2020,1765,HOPE EDU,9313065,17136040
06/03/2020,1766,CRRC,60430729,310009640
06/03/2020,1772,GANFENGLITHIUM,7181300,225492820
06/03/2020,1773,TIANLI EDU,16535000,67297450
06/03/2020,1776,GF SEC,44641307,431681439
06/03/2020,1777,FANTASIA,8730000,15626700
06/03/2020,1778,COLOUR LIFE,20139156,86598371
06/03/2020,1787,SD GOLD,2675421,53775962
06/03/2020,1788,GUOTAI JUNAN I,166542800,214840212
06/03/2020,1789,AK MEDICAL,4234172,73420542
06/03/2020,1797,KOOLEARN,25629438,853460285
06/03/2020,1798,DATANG RENEW,4926000,3300420
06/03/2020,1799,XINTE ENERGY,0,0
06/03/2020,1800,CHINA COMM CONS,81616618,493780539
06/03/2020,1801,INNOVENT BIO-B,16202067,563021828
06/03/2020,1806,HUIFU PAYMENT,3510116,9793224
06/03/2020,1809,PRINX CHENGSHAN,0,0
06/03/2020,1810,XIAOMI-W,949036558,12318494523
06/03/2020,1811,CGN NEW ENERGY,4330000,7014600
06/03/2020,1813,KWG GROUP,64880648,764294033
06/03/2020,1816,CGN POWER,258131807,495613069
06/03/2020,1817,MULSANNE GROUP,213000,1346160
06/03/2020,1818,ZHAOJIN MINING,77922999,751956940
06/03/2020,1829,CMEC,6182121,18113615
06/03/2020,1833,PA GOODDOCTOR,32237685,2408155070
06/03/2020,1836,STELLA HOLDINGS,1149578,12185527
06/03/2020,1837,NATURAL FOOD IH,2628000,3074760
06/03/2020,1848,CALC,2262500,18009500
06/03/2020,1857,CEB WATER,0,0
06/03/2020,1858,CHUNLI MEDICAL,89000,8045600
06/03/2020,1860,MOBVISTA,548601,1903645
06/03/2020,1862,JINGRUI HLDGS,1538000,3691200
06/03/2020,1873,VIVA BIOTECH,11649500,51723780
06/03/2020,1876,BUD APAC,188163558,4534741748
06/03/2020,1877,JUNSHI BIO-B,2114200,60994670
06/03/2020,1881,REGAL REIT,0,0
06/03/2020,1882,HAITIAN INT'L,6606745,105707920
06/03/2020,1883,CITIC TELECOM,9388759,26664076
06/03/2020,1888,KB LAMINATES,22819723,172973500
06/03/2020,1890,CHINA KEPEI,790000,3499700
06/03/2020,1896,MAOYAN ENT,5875400,71914896
06/03/2020,1898,CHINA COAL,22779696,57860428
06/03/2020,1899,XINGDA INT'L,471000,1097430
06/03/2020,1907,CHINA RISUN GP,0,0
06/03/2020,1908,C&D INTL GROUP,5270000,57653800
06/03/2020,1910,SAMSONITE,44375755,538721666
06/03/2020,1911,CR HOLDINGS,481972,6506622
06/03/2020,1913,PRADA,24505325,619984723
06/03/2020,1916,JIANGXI BANK,0,0
06/03/2020,1918,SUNAC,57532278,2540050074
06/03/2020,1919,COSCO SHIP HOLD,67203361,174728739
06/03/2020,1928,SANDS CHINA LTD,73915824,2564879093
06/03/2020,1929,CHOW TAI FOOK,20181600,139253040
06/03/2020,1951,JXR,17940000,195546000
06/03/2020,1958,BAIC MOTOR,36384914,137534975
06/03/2020,1963,BCQ,1489859,6421292
06/03/2020,1966,CHINA SCE GROUP,13633363,59577796
06/03/2020,1970,IMAX CHINA,4258500,59959680
06/03/2020,1972,SWIREPROPERTIES,48940109,1152539567
06/03/2020,1988,MINSHENG BANK,461079497,2549769618
06/03/2020,1992,FOSUN TOURISM,0,0
06/03/2020,1995,EVERSUNSHINE LS,15844000,133881800
06/03/2020,1996,RSUN PPT,1792028,4354628
06/03/2020,1997,WHARF REIC,58676483,2077147498
06/03/2020,1999,MAN WAH HLDGS,28140207,149987303
06/03/2020,2001,NEW HIGHER EDU,27907000,72837270
06/03/2020,2005,SSY GROUP,64770752,439145699
06/03/2020,2006,JINJIANGCAPITAL,15246000,21801780
06/03/2020,2007,COUNTRY GARDEN,439241725,4594468444
06/03/2020,2009,BBMG,119425302,275872448
06/03/2020,2013,WEIMOB INC,100265607,492304130
06/03/2020,2016,CZBANK,0,0
06/03/2020,2018,AAC TECH,96842964,5093939906
06/03/2020,2019,DEXIN CHINA,2190000,6745200
06/03/2020,2020,ANTA SPORTS,35505364,2338028219
06/03/2020,2038,FIH,206560782,235479291
06/03/2020,2039,CIMC,13966621,98883677
06/03/2020,2048,E-HOUSE ENT,4746486,37022591
06/03/2020,2051,51 CREDIT CARD,10349500,11694935
06/03/2020,2066,SHENGJINGBANK,0,0
06/03/2020,2098,ZALL SMARTCOM,10450000,7315000
06/03/2020,2099,CHINAGOLDINTL,0,0
06/03/2020,2128,CHINA LESSO,27454618,348673649
06/03/2020,2139,BANK OF GANSU,0,0
06/03/2020,2186,LUYE PHARMA,218249043,1054142878
06/03/2020,2196,FOSUN PHARMA,41436227,957176844
06/03/2020,2199,REGINA MIRACLE,1428183,6398260
06/03/2020,2202,CHINA VANKE,45692589,1432462665
06/03/2020,2208,GOLDWIND,50767768,390404136
06/03/2020,2232,CRYSTAL INTL,2157058,5176939
06/03/2020,2233,WESTCHINACEMENT,8139000,10662090
06/03/2020,2238,GAC GROUP,360483926,3341685994
06/03/2020,2255,HAICHANG HLDG,7314000,5339220
06/03/2020,2269,WUXI BIO,18279144,2206292681
06/03/2020,2280,HC GROUP,27179674,57077315
06/03/2020,2282,MGM CHINA,90255472,887211290
06/03/2020,2283,TK GROUP HLDG,0,0
06/03/2020,2299,BILLION IND,0,0
06/03/2020,2313,SHENZHOU INTL,17859984,1837792354
06/03/2020,2314,LEE & MAN PAPER,32941805,181509346
06/03/2020,2318,PING AN,1089293277,95531020393
06/03/2020,2319,MENGNIU DAIRY,78943365,2309093426
06/03/2020,2322,HK CHAOSHANG GP,0,0
06/03/2020,2328,PICC P&C,61281853,504349650
06/03/2020,2329,GUORUI PPT,0,0
06/03/2020,2331,LI NING,25467102,557729534
06/03/2020,2333,GREATWALL MOTOR,338933052,1948865049
06/03/2020,2338,WEICHAI POWER,86313854,1270539931
06/03/2020,2342,COMBA,121047873,438193300
06/03/2020,2343,PACIFIC BASIN,271466620,331189276
06/03/2020,2356,DAHSING BANKING,1527199,14187679
06/03/2020,2357,AVICHINA,75457179,242972116
06/03/2020,2359,WUXI APPTEC,9445069,1166466022
06/03/2020,2362,JINCHUAN INTL,34921000,23397070
06/03/2020,2378,PRU,0,0
06/03/2020,2380,CHINA POWER,61018142,89696669
06/03/2020,2382,SUNNY OPTICAL,26660053,3428482816
06/03/2020,2383,TOM GROUP,0,0
06/03/2020,2386,SINOPEC SEG,8673487,32352107
06/03/2020,2388,BOC HONG KONG,66996076,1718449349
06/03/2020,2552,HUA MEDICINE-B,0,0
06/03/2020,2558,JINSHANG BANK,0,0
06/03/2020,2588,BOC AVIATION,8950803,569718611
06/03/2020,2600,CHALCO,150038705,307579345
06/03/2020,2601,CPIC,138715520,3509502656
06/03/2020,2607,SH PHARMA,12541327,181598415
06/03/2020,2608,SUNSHINE 100,0,0
06/03/2020,2611,GTJA,5699790,78429110
06/03/2020,2616,CSTONE PHARMA-B,5893000,63055100
06/03/2020,2628,CHINA LIFE,94797505,1715834841
06/03/2020,2638,HKELECTRIC-SS,86568673,692549384
06/03/2020,2666,UNI MEDICAL,29817591,171451148
06/03/2020,2669,CHINA OVS PPT,54149278,370381062
06/03/2020,2678,TEXHONG TEXTILE,907154,7148374
06/03/2020,2688,ENN ENERGY,11426052,987782195
06/03/2020,2689,ND PAPER,143736397,1237570378
06/03/2020,2696,HENLIUS-B,0,0
06/03/2020,2727,SH ELECTRIC,25274434,58131198
06/03/2020,2768,JIAYUAN INTL,11774682,38267717
06/03/2020,2772,ZHONGLIANG HLDG,1357500,8226450
06/03/2020,2777,R&F PROPERTIES,59519625,726139425
06/03/2020,2778,CHAMPION REIT,18727200,85957848
06/03/2020,2799,CHINA HUARONG,193042529,214277207
06/03/2020,2800,TRACKER FUND,67944701,1800534577
06/03/2020,2801,ISHARES CHINA,0,0
06/03/2020,2802,ISHARES EM ASIA,0,0
06/03/2020,2803,PP BEDROCK,0,0
06/03/2020,2804,PREMIA VIET,0,0
06/03/2020,2805,VANGUARDASXJP,0,0
06/03/2020,2806,GX CN CONSUME,0,0
06/03/2020,2809,GX CN CLN EN,0,0
06/03/2020,2810,PREMIAEMASEAN,0,0
06/03/2020,2811,HT CSI300 ETF,0,0
06/03/2020,2812,SAMSUNGCDRAGON,0,0
06/03/2020,2813,CAM CTPB BOND,0,0
06/03/2020,2819,ABF HK IDX ETF,0,0
06/03/2020,2820,GX CN BIOTECH,0,0
06/03/2020,2821,ABF PAIF,0,0
06/03/2020,2822,CSOP A50 ETF,90545596,1341885733
06/03/2020,2823,ISHARES A50,103377002,1538249790
06/03/2020,2824,LIPPO HK&M PROP,0,0
06/03/2020,2825,WISECSIHK100ETF,0,0
06/03/2020,2826,GX CN CLOUD,0,0
06/03/2020,2827,WISE CSI300 ETF,0,0
06/03/2020,2828,HSCEI ETF,4730550,501911355
06/03/2020,2832,BOSERA FA50,0,0
06/03/2020,2833,HS HSI ETF,0,0
06/03/2020,2834,ISHARESND100,0,0
06/03/2020,2836,ISHARES INDIA,0,0
06/03/2020,2838,HS FCI50 ETF,0,0
06/03/2020,2840,SPDR GOLD TRUST,40500,49531500
06/03/2020,2843,AMUNDI A50,0,0
06/03/2020,2845,GX CN ELE VEH,0,0
06/03/2020,2846,ISHARESCSI300,0,0
06/03/2020,2848,TRMSCIKOREA,0,0
06/03/2020,2858,YIXIN,31947059,53990530
06/03/2020,2866,COSCO SHIP DEV,39398852,37822898
06/03/2020,2868,BJ CAPITAL LAND,20219019,43470891
06/03/2020,2869,GREENTOWN SER,43981893,448615309
06/03/2020,2877,SHINEWAY PHARM,4594000,30136640
06/03/2020,2880,DALIAN PORT,2752000,2201600
06/03/2020,2883,CHINA OILFIELD,27836236,291167029
06/03/2020,2888,STANCHART,6534521,347309791
06/03/2020,2899,ZIJIN MINING,60150383,208721829
06/03/2020,3007,TRFXIC50,0,0
06/03/2020,3010,ISHARES AXJ,0,0
06/03/2020,3011,A ICBCCICCUSD,0,0
06/03/2020,3012,AMUNDI HK35,0,0
06/03/2020,3015,X TRNIFTY50,0,0
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06/03/2020,3019,X TRMSCIWORLD,0,0
06/03/2020,3020,X TRMSCIUSA,0,0
06/03/2020,3023,PA AI&ROBOTICS,0,0
06/03/2020,3024,WISE SSE50ETF,0,0
06/03/2020,3027,X TRMSCIRUSSIA,0,0
06/03/2020,3036,TRMSCITAIWAN,0,0
06/03/2020,3040,GX MSCI CHINA,0,0
06/03/2020,3043,TRMSCIPACEXJ,0,0
06/03/2020,3046,VALUE CHINA ETF,0,0
06/03/2020,3048,TRMSCIBRAZIL,0,0
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06/03/2020,3053,CSOP HKD MM,0,0
06/03/2020,3055,TRMSCICHINA,0,0
06/03/2020,3065,TRMSCISG,0,0
06/03/2020,3070,PING AN HKDIV,0,0
06/03/2020,3072,NIKKOAM INET,0,0
06/03/2020,3073,SPDR GREATCHINA,0,0
06/03/2020,3074,ISHARESMSCITW,0,0
06/03/2020,3077,PREMIA UST,0,0
06/03/2020,3079,CICC CGB,0,0
06/03/2020,3080,PING AN CGB,0,0
06/03/2020,3081,VALUEGOLD ETF,0,0
06/03/2020,3082,TRMSCIMALAY,0,0
06/03/2020,3085,VANGUARDAXJHY,0,0
06/03/2020,3086,BMO NASDAQ100,0,0
06/03/2020,3087,X TRFTSEVIET,0,0
06/03/2020,3092,TRMSCITHAI,0,0
06/03/2020,3093,CICCSELECT100,0,0
06/03/2020,3095,VALUE A SHARE,0,0
06/03/2020,3096,CSOP USD MM,0,0
06/03/2020,3097,F GX OIL,0,0
06/03/2020,3099,X TRMSCIINDO,0,0
06/03/2020,3100,EFUND CSI100,0,0
06/03/2020,3101,VANGUARDDVEUR,0,0
06/03/2020,3110,GX HS HIGH DIV,0,0
06/03/2020,3115,ISHARESHSI,0,0
06/03/2020,3118,HGI MSCI CN A,0,0
06/03/2020,3121,BMO AP REAL EST,0,0
06/03/2020,3122,CSOP RMB MM,0,0
06/03/2020,3126,VANGUARDJAPAN,0,0
06/03/2020,3127,GX CSI300,0,0
06/03/2020,3128,HS AINDTOPETF,0,0
06/03/2020,3140,VANGUARDSP500,0,0
06/03/2020,3141,BMO ASIA IGB,0,0
06/03/2020,3143,BMO HK BANKS,0,0
06/03/2020,3145,BMO ASIA HIGHDV,0,0
06/03/2020,3147,CSOP CHINEXT,0,0
06/03/2020,3149,CSOP MSCI,0,0
06/03/2020,3157,CAM SCSMALLCAP,0,0
06/03/2020,3160,BMO JAPAN HDG,0,0
06/03/2020,3163,PA MULTI-FACTOR,0,0
06/03/2020,3165,BMO EU QLTY HDG,0,0
06/03/2020,3166,PA QLTY FACTOR,0,0
06/03/2020,3167,ICBCCSOPCHINA,0,0
06/03/2020,3169,VANGUARDCHINA,0,0
06/03/2020,3170,ISHARESKS200,0,0
06/03/2020,3171,COMSTAGE DAX,0,0
06/03/2020,3173,PP CN NEWECON,0,0
06/03/2020,3175,F SAMSUNG OIL,0,0
06/03/2020,3177,COMSTAGE DIVDAX,0,0
06/03/2020,3181,PREMIAASIATEC,0,0
06/03/2020,3182,WISE NEW ECON50,0,0
06/03/2020,3186,CICCKRANECNET,0,0
06/03/2020,3188,CAM CSI300,62678465,2958423548
06/03/2020,3197,CAM MSCI AINC,0,0
06/03/2020,3198,PING AN 5HANDL,0,0
06/03/2020,3199,CSOP CTPBBOND,0,0
06/03/2020,3301,RONSHINECHINA,13389000,118492650
06/03/2020,3306,JNBY,3843000,31935330
06/03/2020,3308,GOLDEN EAGLE,0,0
06/03/2020,3309,C-MER EYE,6142000,29604440
06/03/2020,3311,CHINA STATE CON,64156710,412527645
06/03/2020,3319,A-LIVING,8636045,319101863
06/03/2020,3320,CHINARES PHARMA,17326427,110889133
06/03/2020,3323,CNBM,91196158,875483117
06/03/2020,3328,BANKCOMM,92525150,466326756
06/03/2020,3331,VINDA INT'L,2006000,42126000
06/03/2020,3333,EVERGRANDE,182054595,3193237596
06/03/2020,3336,JU TENG INTL,2524000,4215080
06/03/2020,3337,ANTON OILFIELD,152551710,114413783
06/03/2020,3339,LONKING,54208291,124136986
06/03/2020,3360,FE HORIZON,16499152,112524217
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