Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/04/2020,1,CKH HOLDINGS,13962851,807052788
09/04/2020,2,CLP HOLDINGS,20517508,1635245388
09/04/2020,3,HK & CHINA GAS,324199680,4564731494
09/04/2020,4,WHARF HOLDINGS,69421690,1046879085
09/04/2020,5,HSBC HOLDINGS,129468127,5308193207
09/04/2020,6,POWER ASSETS,25209471,1273078286
09/04/2020,8,PCCW,33858688,153379857
09/04/2020,10,HANG LUNG GROUP,4602118,80076853
09/04/2020,11,HANG SENG BANK,38776597,5347292726
09/04/2020,12,HENDERSON LAND,23712355,764723449
09/04/2020,14,HYSAN DEV,8181721,215588348
09/04/2020,16,SHK PPT,23972633,2593838891
09/04/2020,17,NEW WORLD DEV,78642407,703849543
09/04/2020,19,SWIRE PACIFIC A,19681221,1017519126
09/04/2020,20,WHEELOCK,1708446,92854040
09/04/2020,23,BANK OF E ASIA,41715692,702492253
09/04/2020,25,CHEVALIER INT'L,0,0
09/04/2020,26,CHINA MOTOR BUS,0,0
09/04/2020,27,GALAXY ENT,65503336,3144160128
09/04/2020,28,TIAN AN,0,0
09/04/2020,29,DYNAMIC HOLD,0,0
09/04/2020,32,CROSS-HAR(HOLD),0,0
09/04/2020,34,KOWLOON DEV,0,0
09/04/2020,35,FE CONSORT INTL,584000,1623520
09/04/2020,41,GREAT EAGLE H,647147,13881303
09/04/2020,43,C.P. POKPHAND,0,0
09/04/2020,45,HK&S HOTELS,3329744,23974157
09/04/2020,50,HK FERRY (HOLD),0,0
09/04/2020,51,HARBOUR CENTRE,0,0
09/04/2020,52,FAIRWOOD HOLD,1330892,24089145
09/04/2020,53,GUOCO GROUP,0,0
09/04/2020,56,ALLIED PPT (HK),0,0
09/04/2020,62,TRANSPORT INT'L,0,0
09/04/2020,64,GET NICE,0,0
09/04/2020,66,MTR CORPORATION,44777971,1894108173
09/04/2020,69,SHANGRI-LA ASIA,35231412,205399132
09/04/2020,71,MIRAMAR HOTEL,0,0
09/04/2020,75,Y.T. REALTY,0,0
09/04/2020,78,REGAL INT'L,325007,1033522
09/04/2020,81,CH OVS G OCEANS,7766826,36581750
09/04/2020,83,SINO LAND,40946526,411103121
09/04/2020,86,SUN HUNG KAI CO,0,0
09/04/2020,88,TAI CHEUNG HOLD,0,0
09/04/2020,95,LVGEM CHINA,11430000,25031700
09/04/2020,101,HANG LUNG PPT,64606607,1067301148
09/04/2020,102,SUMMIT ASCENT,2278161,1321333
09/04/2020,105,ASSO INT HOTELS,0,0
09/04/2020,106,LANDSEA PPT,0,0
09/04/2020,107,SICHUAN EXPRESS,1476012,2789663
09/04/2020,116,CHOW SANG SANG,4320137,33394659
09/04/2020,119,POLY PROPERTY,9080448,23972383
09/04/2020,120,COSMOPOL INT'L,0,0
09/04/2020,123,YUEXIU PROPERTY,10742068,15898261
09/04/2020,127,CHINESE EST H,1664000,5890560
09/04/2020,133,CHINA MERCHANTS,122000,1095560
09/04/2020,135,KUNLUN ENERGY,25359891,120205883
09/04/2020,136,HENGTEN NET,1005258749,76399665
09/04/2020,142,FIRST PACIFIC,12683410,19025115
09/04/2020,144,CHINA MER PORT,22481588,208853953
09/04/2020,147,IB SETTLEMENT,0,0
09/04/2020,148,KINGBOARD HLDG,9460339,182584543
09/04/2020,151,WANT WANT CHINA,401443426,2308299700
09/04/2020,152,SHENZHEN INT'L,6182007,89886382
09/04/2020,158,MELBOURNE ENT,0,0
09/04/2020,161,AVIC IHL,0,0
09/04/2020,163,EMPEROR INT'L,1860816,2567926
09/04/2020,165,CHINA EB LTD,25043209,284490854
09/04/2020,168,TSINGTAO BREW,13690972,608563705
09/04/2020,171,SILVER GRANT,10172000,11596080
09/04/2020,173,K. WAH INT'L,5283409,18069259
09/04/2020,175,GEELY AUTO,167576149,1927125714
09/04/2020,177,JIANGSU EXPRESS,8683115,73806478
09/04/2020,178,SA SA INT'L,118394095,155096264
09/04/2020,179,JOHNSON ELEC H,4454086,59595671
09/04/2020,182,CONCORD NE,9190000,2802950
09/04/2020,189,DONGYUE GROUP,39399474,131988238
09/04/2020,194,LIU CHONG HING,0,0
09/04/2020,196,HONGHUA GROUP,3025000,816750
09/04/2020,200,MELCO INT'L DEV,23696292,305682167
09/04/2020,207,JOY CITY PPT,0,0
09/04/2020,208,POLYTEC ASSET,0,0
09/04/2020,220,U-PRESID CHINA,15872638,124282756
09/04/2020,225,POKFULAM,0,0
09/04/2020,228,CHINA ENERGY,7070000,1173620
09/04/2020,230,MINMETALS LAND,1018000,1079080
09/04/2020,241,ALI HEALTH,105130271,1585364487
09/04/2020,242,SHUN TAK HOLD,27182957,76112280
09/04/2020,245,CN MINSHENG FIN,0,0
09/04/2020,247,TST PROPERTIES,0,0
09/04/2020,251,SEA HOLDINGS,0,0
09/04/2020,256,CITYCHAMP,6612000,10380840
09/04/2020,257,CHINA EB INT'L,81184891,366143858
09/04/2020,261,GBA INV HLDGS,0,0
09/04/2020,266,TIAN TECK LAND,0,0
09/04/2020,267,CITIC,24241657,193933256
09/04/2020,268,KINGDEE INT'L,233941803,2390885227
09/04/2020,270,GUANGDONG INV,18762550,290819525
09/04/2020,272,SHUI ON LAND,45529799,61465229
09/04/2020,273,MASON GP HOLD,19400000,523800
09/04/2020,285,BYD ELECTRONIC,94665872,1312068986
09/04/2020,286,AIDIGONG,6284000,2922060
09/04/2020,288,WH GROUP,169945984,1328977595
09/04/2020,289,WING ON CO,0,0
09/04/2020,291,CHINA RES BEER,30678168,1153499117
09/04/2020,293,CATHAY PAC AIR,71243613,644042262
09/04/2020,297,SINOFERT,24244000,16970800
09/04/2020,302,CMGE,702000,1930500
09/04/2020,303,VTECH HOLDINGS,3285514,189738434
09/04/2020,308,CHINA TRAVEL HK,46566092,47497414
09/04/2020,315,SMARTONE TELE,4050125,20372129
09/04/2020,316,OOIL,0,0
09/04/2020,317,COMEC,3139507,15823115
09/04/2020,321,TEXWINCA HOLD,3190000,4338400
09/04/2020,322,TINGYI,69384744,954734077
09/04/2020,323,MAANSHAN IRON,71641715,171223699
09/04/2020,327,PAX GLOBAL,12110468,37542451
09/04/2020,330,ESPRIT HOLDINGS,45952349,33085691
09/04/2020,336,HUABAO INTL,10322292,29831424
09/04/2020,337,GREENLAND HK,3336180,10075264
09/04/2020,338,SHANGHAI PECHEM,94866876,188785083
09/04/2020,341,CAFE DE CORAL H,6385029,101905063
09/04/2020,345,VITASOY INT'L,95184402,2593774955
09/04/2020,347,ANGANG STEEL,93134526,194651159
09/04/2020,354,CHINASOFT INT'L,282229833,1210765984
09/04/2020,358,JIANGXI COPPER,12894975,98646559
09/04/2020,363,SHANGHAI IND H,4186803,53339870
09/04/2020,367,CHUANG'S INT'L,0,0
09/04/2020,369,WING TAI PPT,0,0
09/04/2020,371,BJ ENT WATER,191173217,583078312
09/04/2020,373,ALLIED GROUP,0,0
09/04/2020,376,YUNFENG FIN,0,0
09/04/2020,383,CHINA MED&HCARE,17510000,2573970
09/04/2020,384,CHINA GAS HOLD,140346296,3550761289
09/04/2020,386,SINOPEC CORP,337015239,1351431108
09/04/2020,388,HKEX,17740416,4388978918
09/04/2020,390,CHINA RAILWAY,66819222,303359268
09/04/2020,392,BEIJING ENT,2690542,74662541
09/04/2020,405,YUEXIU REIT,0,0
09/04/2020,410,SOHO CHINA,39382384,141382759
09/04/2020,412,CHINA SDHS FIN,10698000,5295510
09/04/2020,425,MINTH GROUP,35096966,623322116
09/04/2020,435,SUNLIGHT REIT,0,0
09/04/2020,440,DAH SING,1030076,23691748
09/04/2020,445,CIMC-TIANDA,0,0
09/04/2020,451,GCL NEWENERGY,64040373,7108481
09/04/2020,460,SIHUAN PHARM,118429898,92375320
09/04/2020,467,UNITEDENERGY GP,8224000,12336000
09/04/2020,468,GAPACK,420000,1012200
09/04/2020,480,HKR INT'L,328000,1062720
09/04/2020,486,RUSAL,23907000,63831690
09/04/2020,488,LAI SUN DEV,0,0
09/04/2020,489,DONGFENG GROUP,61071392,306578388
09/04/2020,493,GOME RETAIL,1906599926,1372751947
09/04/2020,494,LI & FUNG,171954832,178833025
09/04/2020,496,KASEN,26794000,35100140
09/04/2020,497,CSI PROPERTIES,3000000,732000
09/04/2020,506,CHINA FOODS,2834000,7708480
09/04/2020,508,DINGYI GP INV,15940000,3028600
09/04/2020,511,TVB,4642051,46699033
09/04/2020,512,CHINAGRANDPHARM,764000,3743600
09/04/2020,517,COSCO SHIP INTL,4067480,8663732
09/04/2020,520,XIABUXIABU,19176161,131356703
09/04/2020,522,ASM PACIFIC,9196332,749960875
09/04/2020,525,GUANGSHEN RAIL,28842445,46147912
09/04/2020,526,CHINA AUTO NR,0,0
09/04/2020,530,GOLDIN FIN HOLD,4294000,6441000
09/04/2020,535,GEMDALE PPT,50636000,65826800
09/04/2020,538,AJISEN (CHINA),863504,1580212
09/04/2020,546,FUFENG GROUP,24349092,63551130
09/04/2020,547,DIGITAL DOMAIN,229379457,11010214
09/04/2020,548,SHENZHENEXPRESS,34385638,282993801
09/04/2020,551,YUE YUEN IND,28485138,377143227
09/04/2020,552,CHINACOMSERVICE,41734976,249992506
09/04/2020,563,SH IND URBAN,4045437,3074532
09/04/2020,570,TRAD CHI MED,52690651,181782746
09/04/2020,576,ZHEJIANGEXPRESS,9706185,53286956
09/04/2020,579,JNCEC,3491070,4119463
09/04/2020,581,CHINA ORIENTAL,28089587,64886946
09/04/2020,586,CONCH VENTURE,34371450,1201282178
09/04/2020,588,BEIJING N STAR,2790000,5217300
09/04/2020,590,LUK FOOK HOLD,2587178,41394848
09/04/2020,596,INSPUR INT'L,17143695,42344927
09/04/2020,598,SINOTRANS,84616770,158233360
09/04/2020,603,CHINA OIL & GAS,2357920,613059
09/04/2020,604,SHENZHEN INVEST,29137862,70805005
09/04/2020,607,FULLSHARE,327444622,38638465
09/04/2020,622,OSHIDORI,17053800,10743894
09/04/2020,631,SANY INT'L,15466956,63723859
09/04/2020,636,KERRY LOG NET,2687970,27524813
09/04/2020,639,SHOUGANG RES,12924699,18870061
09/04/2020,656,FOSUN INTL,66568148,621080821
09/04/2020,658,C TRANSMISSION,26537869,123931848
09/04/2020,659,NWS HOLDINGS,24891568,204608689
09/04/2020,662,ASIA FINANCIAL,0,0
09/04/2020,665,HAITONG INT'L,146150478,264532365
09/04/2020,667,CHINA EAST EDU,5576418,67474658
09/04/2020,669,TECHTRONIC IND,48824200,2775655770
09/04/2020,670,CHINA EAST AIR,184063903,530104041
09/04/2020,678,GENTING HK,0,0
09/04/2020,680,NAN HAI CORP,0,0
09/04/2020,683,KERRY PPT,9681242,214923572
09/04/2020,686,PANDA GREEN,66890300,10568667
09/04/2020,687,TYSAN HOLDINGS,0,0
09/04/2020,688,CHINA OVERSEAS,57092281,1530073131
09/04/2020,691,SHANSHUI CEMENT,1558700,3631771
09/04/2020,694,BEIJING AIRPORT,31167029,167055275
09/04/2020,696,TRAVELSKY TECH,20055823,288803851
09/04/2020,697,SHOUGANG INT'L,4574496,6221315
09/04/2020,698,TONGDA GROUP,110364333,56285810
09/04/2020,699,CAR INC,90142190,181185802
09/04/2020,700,TENCENT,53540981,20955939963
09/04/2020,708,EVERG HEALTH,3310000,20488900
09/04/2020,709,GIORDANO INT'L,23190750,35713755
09/04/2020,710,BOE VARITRONIX,1006000,2233320
09/04/2020,716,SINGAMAS CONT,10895443,4848472
09/04/2020,728,CHINA TELECOM,97741802,259993193
09/04/2020,732,TRULY INT'L,35670000,32459700
09/04/2020,737,BAY AREA DEV,0,0
09/04/2020,743,ASIA CEMENT CH,4420400,40535068
09/04/2020,751,SKYWORTH GROUP,54381663,99518443
09/04/2020,752,PICO FAR EAST,414000,534060
09/04/2020,753,AIR CHINA,172882854,897262012
09/04/2020,754,HOPSON DEV HOLD,1330000,9243500
09/04/2020,762,CHINA UNICOM,53661638,282260216
09/04/2020,763,ZTE,43663202,1078481089
09/04/2020,772,CHINA LIT,13273772,414141686
09/04/2020,777,NETDRAGON,5293785,106934457
09/04/2020,778,FORTUNE REIT,0,0
09/04/2020,780,TONGCHENG-ELONG,34969320,416134908
09/04/2020,788,CHINA TOWER,1219873253,2085983263
09/04/2020,798,CEOVU,0,0
09/04/2020,799,IGG,106842747,509639903
09/04/2020,806,VALUE PARTNERS,27585819,98481374
09/04/2020,807,SIICENVIRONMENT,1958500,2428540
09/04/2020,808,PROSPERITY REIT,0,0
09/04/2020,811,XINHUA WINSHARE,361000,1873590
09/04/2020,813,SHIMAO PROPERTY,21389234,623496171
09/04/2020,816,HUADIAN FUXIN,18004745,23766263
09/04/2020,817,CHINA JINMAO,140095567,745308416
09/04/2020,818,HI SUN TECH,2793000,2429910
09/04/2020,819,TIANNENG POWER,128996818,856538872
09/04/2020,823,LINK REIT,13447421,907700918
09/04/2020,831,CR ASIA,0,0
09/04/2020,832,CENTRAL CHINA,0,0
09/04/2020,836,CHINA RES POWER,8372934,74351654
09/04/2020,839,CHINA EDU GROUP,40271851,430103369
09/04/2020,853,MICROPORT,30724999,477466484
09/04/2020,855,CHINA WATER,62875214,372221267
09/04/2020,856,VSTECS,5213144,18663056
09/04/2020,857,PETROCHINA,347451074,1035404201
09/04/2020,860,WE SOLUTIONS,20217535,8188102
09/04/2020,861,DC HOLDINGS,4962000,17466240
09/04/2020,867,CMS,14012107,134095864
09/04/2020,868,XINYI GLASS,82686161,749963480
09/04/2020,874,BAIYUNSHAN PH,7890815,161761708
09/04/2020,877,O-NET TECH GP,7136000,34752320
09/04/2020,880,SJM HOLDINGS,111329198,832742401
09/04/2020,881,ZHONGSHENG HLDG,189616683,5641096319
09/04/2020,882,TIANJIN DEV,1114500,1727475
09/04/2020,883,CNOOC,220791046,1969456130
09/04/2020,884,CIFI HOLD GP,96303104,569151345
09/04/2020,895,DONGJIANG ENV,1096200,6215454
09/04/2020,902,HUANENG POWER,140019416,393454559
09/04/2020,906,COFCO PACKAGING,15763822,42089405
09/04/2020,914,CONCH CEMENT,31100363,1788270873
09/04/2020,916,CHINA LONGYUAN,32129765,125306084
09/04/2020,921,HISENSE HA,8527000,60456430
09/04/2020,934,SINOPEC KANTONS,26622995,76407996
09/04/2020,939,CCB,922992727,5787164398
09/04/2020,941,CHINA MOBILE,53742611,3310544838
09/04/2020,950,LEE'S PHARM,5379976,19367914
09/04/2020,951,CHAOWEI POWER,1484000,2864120
09/04/2020,956,CHINA SUNTIEN,9401000,15981700
09/04/2020,960,LONGFOR GROUP,37565333,1495100253
09/04/2020,966,CHINA TAIPING,54852689,697726204
09/04/2020,968,XINYI SOLAR,112203710,507160769
09/04/2020,973,L'OCCITANE,4851300,60544224
09/04/2020,978,CHI MER LAND,0,0
09/04/2020,981,SMIC,520482025,7265929069
09/04/2020,991,DATANG POWER,82826353,92765515
09/04/2020,992,LENOVO GROUP,390004642,1669219868
09/04/2020,995,ANHUIEXPRESSWAY,2162000,8172360
09/04/2020,998,CITIC BANK,77175657,290952227
09/04/2020,999,I.T,526000,673280
09/04/2020,1003,HUANXI MEDIA,1170000,1638000
09/04/2020,1030,SEAZEN,144805716,1055633670
09/04/2020,1031,KINGSTON FIN,0,0
09/04/2020,1033,SINOPEC SSC,8097000,5020140
09/04/2020,1038,CKI HOLDINGS,4982731,235932313
09/04/2020,1044,HENGAN INT'L,36489075,2380912144
09/04/2020,1045,APT SATELLITE,0,0
09/04/2020,1052,YUEXIUTRANSPORT,1874000,9238820
09/04/2020,1055,CHINA SOUTH AIR,262807317,906685244
09/04/2020,1060,ALI PICTURES,603766084,609803745
09/04/2020,1061,ESSEX BIO-TECH,610000,2781600
09/04/2020,1066,WEIGAO GROUP,52380797,544760289
09/04/2020,1068,YURUN FOOD,23090000,14084900
09/04/2020,1070,TCL ELECTRONICS,2281953,7872738
09/04/2020,1071,HUADIAN POWER,55923782,133098601
09/04/2020,1072,DONGFANG ELEC,1985251,7881446
09/04/2020,1076,IMPERIAL PAC,134580000,7671060
09/04/2020,1083,TOWNGAS CHINA,23007124,88117285
09/04/2020,1086,GOODBABY INTL,12708235,9912423
09/04/2020,1088,CHINA SHENHUA,46773367,662310877
09/04/2020,1089,LEYOU TECH H,24185257,48854219
09/04/2020,1093,CSPC PHARMA,148007412,2507245559
09/04/2020,1098,ROAD KING INFRA,970861,11359074
09/04/2020,1099,SINOPHARM,25690260,496335823
09/04/2020,1109,CHINA RES LAND,49720403,1625857178
09/04/2020,1111,CHONG HING BANK,0,0
09/04/2020,1112,H&H INTL HLDG,12864046,396855819
09/04/2020,1113,CK ASSET,17547722,815969073
09/04/2020,1114,BRILLIANCE CHI,176796788,1186306447
09/04/2020,1117,CH MODERN D,2172802,1759970
09/04/2020,1119,IDREAMSKY,0,0
09/04/2020,1122,QINGLING MOTORS,578000,867000
09/04/2020,1128,WYNN MACAU,100800043,1296288553
09/04/2020,1131,AGRITRADE RES,87175000,17086300
09/04/2020,1133,HARBIN ELECTRIC,9723001,20223842
09/04/2020,1137,HKTV,16224000,81606720
09/04/2020,1138,COSCO SHIP ENGY,86280881,391715200
09/04/2020,1140,OP FINANCIAL,592000,651200
09/04/2020,1141,CMBC CAPITAL,178753649,24846757
09/04/2020,1157,ZOOMLION,168427550,1025723780
09/04/2020,1169,HAIER ELEC,15029726,299692736
09/04/2020,1171,YANZHOU COAL,109663077,673331293
09/04/2020,1176,ZHUGUANG HOLD,4230000,4314600
09/04/2020,1177,SINO BIOPHARM,359156958,4051290486
09/04/2020,1186,CHINA RAIL CONS,73746723,648233695
09/04/2020,1193,CHINA RES GAS,30682246,1267176760
09/04/2020,1196,REALORD GROUP,769000,3460500
09/04/2020,1199,COSCO SHIP PORT,11498781,46800039
09/04/2020,1205,CITIC RESOURCES,1909755,582475
09/04/2020,1208,MMG,201146555,285628108
09/04/2020,1211,BYD COMPANY,107849403,4367900822
09/04/2020,1212,LIFESTYLE INT'L,9781875,63386550
09/04/2020,1216,ZYBANK,0,0
09/04/2020,1221,SINO HOTELS,0,0
09/04/2020,1223,SYMPHONY HOLD,710000,631900
09/04/2020,1224,C C LAND,0,0
09/04/2020,1233,TIMES CHINA,12888367,169868677
09/04/2020,1234,CHINA LILANG,3431035,16366037
09/04/2020,1238,POWERLONG,9687711,46985398
09/04/2020,1243,WANG ON PPT,0,0
09/04/2020,1250,BE CLEAN ENERGY,24905731,871701
09/04/2020,1252,CHINA TIANRUI,0,0
09/04/2020,1257,CEB GREENTECH,28162212,91527189
09/04/2020,1258,CHINFMINING,0,0
09/04/2020,1268,MEIDONG AUTO,8788000,121274400
09/04/2020,1270,LANGHAM-SS,5382936,7428452
09/04/2020,1282,GLORY SUN FIN,14040000,3861000
09/04/2020,1288,ABC,329245340,1027245461
09/04/2020,1293,GRAND BAOXIN,17692367,18046214
09/04/2020,1299,AIA,125018708,8951339493
09/04/2020,1300,TRIGIANT,1084000,1582640
09/04/2020,1302,LIFETECH SCI,19860000,36939600
09/04/2020,1308,SITC,7167294,51747863
09/04/2020,1310,HKBN,10558134,137255742
09/04/2020,1313,CHINARES CEMENT,40058461,379353626
09/04/2020,1316,NEXTEER,74046717,327286489
09/04/2020,1317,MAPLELEAF EDU,65647666,156241445
09/04/2020,1330,DYNAGREEN ENV,4039134,12602098
09/04/2020,1333,CHINA ZHONGWANG,102546172,204066882
09/04/2020,1336,NCI,45772533,1126004312
09/04/2020,1337,RAZER,138287462,139670337
09/04/2020,1339,PICC GROUP,83199149,211325838
09/04/2020,1347,HUA HONG SEMI,98310968,1492360494
09/04/2020,1349,FUDANZHANGJIANG,756000,3727080
09/04/2020,1359,CHINA CINDA,175232989,259344824
09/04/2020,1360,NOVA GROUP,24860000,36047000
09/04/2020,1366,JIANGNAN GP,1228000,380680
09/04/2020,1368,XTEP INT'L,30903791,83131198
09/04/2020,1375,CC SECURITIES,10158583,13206158
09/04/2020,1378,CHINAHONGQIAO,56801109,201075926
09/04/2020,1381,CANVEST ENV,11065528,38729348
09/04/2020,1382,PACIFICTEXTILES,17664010,65886757
09/04/2020,1383,SUNCITY GROUP,20300000,24766000
09/04/2020,1385,SHANGHAI FUDAN,7928968,42816427
09/04/2020,1387,CHINA DILI,10860581,19114623
09/04/2020,1398,ICBC,415801139,2166323934
09/04/2020,1426,SPRING REIT,0,0
09/04/2020,1448,FU SHOU YUAN,8118593,55287618
09/04/2020,1458,ZHOU HEI YA,49697793,236064517
09/04/2020,1475,NISSIN FOODS,6528000,41779200
09/04/2020,1476,HENGTOU SEC,0,0
09/04/2020,1478,Q TECH,14083000,131112730
09/04/2020,1508,CHINA RE,20275004,19058504
09/04/2020,1513,LIVZON PHARMA,2207717,67776912
09/04/2020,1515,CR MEDICAL,13594068,59677959
09/04/2020,1521,FRONTAGE,11888000,44104480
09/04/2020,1528,RS MACALLINE,765600,3904560
09/04/2020,1530,3SBIO,109694093,947756964
09/04/2020,1548,GENSCRIPT BIO,67811246,897820897
09/04/2020,1551,GRCB,0,0
09/04/2020,1558,HEC PHARM,5571066,204458122
09/04/2020,1565,VIRSCEND EDU,6897000,11517990
09/04/2020,1568,SUNDART HLDGS,0,0
09/04/2020,1569,MINSHENG EDU,870564,905387
09/04/2020,1573,SOUTHERN ENERGY,4502000,3061360
09/04/2020,1578,BANK OF TIANJIN,0,0
09/04/2020,1579,YIHAI INTL,18623787,1084835593
09/04/2020,1585,YADEA,14708000,32651760
09/04/2020,1589,CNLP,7077451,19816863
09/04/2020,1600,TIAN LUN GAS,7776212,42924690
09/04/2020,1606,CDB LEASING,0,0
09/04/2020,1608,VPOWER GROUP,0,0
09/04/2020,1610,COFCO MEAT,62629501,124632707
09/04/2020,1617,NANFANG COMM,1896000,5744880
09/04/2020,1618,MCC,62178183,88914802
09/04/2020,1622,REDCO GROUP,11028512,37496941
09/04/2020,1628,YUZHOU PPT,26295902,84935763
09/04/2020,1636,CMRU,11282000,33056260
09/04/2020,1638,KAISA GROUP,86625797,259877391
09/04/2020,1652,FUSEN PHARM,0,0
09/04/2020,1658,PSBC,371091258,1744128913
09/04/2020,1660,ZHAOBANGJI PPT,0,0
09/04/2020,1666,TONG REN TANG,10109981,63187381
09/04/2020,1668,CHINASOUTHCITY,54812000,40560880
09/04/2020,1672,ASCLETIS-B,18868000,53396440
09/04/2020,1675,ASIAINFO TECH,0,0
09/04/2020,1680,MACAU LEGEND,9397233,8645454
09/04/2020,1681,CONSUN PHARMA,4545554,16818550
09/04/2020,1686,SUNEVISION,4654925,24065962
09/04/2020,1708,SAMPLE TECH,436000,1229520
09/04/2020,1717,AUSNUTRIA,12089361,154502034
09/04/2020,1727,HEBEI CONS,3394000,16189380
09/04/2020,1728,ZHENGTONGAUTO,144330481,183299711
09/04/2020,1739,QEEKA HOME,0,0
09/04/2020,1755,S-ENJOY SERVICE,2386000,44141000
09/04/2020,1765,HOPE EDU,21721065,37794653
09/04/2020,1766,CRRC,41515074,170626954
09/04/2020,1772,GANFENGLITHIUM,4808700,124304895
09/04/2020,1773,TIANLI EDU,19141000,65270810
09/04/2020,1776,GF SEC,39974646,345780688
09/04/2020,1777,FANTASIA,12778500,18017685
09/04/2020,1778,COLOUR LIFE,20724156,69218681
09/04/2020,1787,SD GOLD,4815198,97748519
09/04/2020,1788,GUOTAI JUNAN I,156536800,165929008
09/04/2020,1789,AK MEDICAL,9954810,187349524
09/04/2020,1797,KOOLEARN,32947406,1049374881
09/04/2020,1798,DATANG RENEW,4758000,2854800
09/04/2020,1799,XINTE ENERGY,0,0
09/04/2020,1800,CHINA COMM CONS,73253109,396299320
09/04/2020,1801,INNOVENT BIO-B,13606929,464676625
09/04/2020,1806,HUIFU PAYMENT,4940516,10918540
09/04/2020,1809,PRINX CHENGSHAN,178500,1308405
09/04/2020,1810,XIAOMI-W,1015965682,10301892015
09/04/2020,1811,CGN NEW ENERGY,12420000,20244600
09/04/2020,1813,KWG GROUP,46578849,537519917
09/04/2020,1816,CGN POWER,214000334,393760615
09/04/2020,1817,MULSANNE GROUP,0,0
09/04/2020,1818,ZHAOJIN MINING,84840430,693994717
09/04/2020,1829,CMEC,4956706,11053454
09/04/2020,1833,PA GOODDOCTOR,44800327,3846108073
09/04/2020,1836,STELLA HOLDINGS,1130549,9134836
09/04/2020,1837,NATURAL FOOD IH,790000,608300
09/04/2020,1848,CALC,1930033,13104924
09/04/2020,1857,CEB WATER,0,0
09/04/2020,1858,CHUNLI MEDICAL,232600,23864760
09/04/2020,1860,MOBVISTA,0,0
09/04/2020,1862,JINGRUI HLDGS,1007000,2336240
09/04/2020,1873,VIVA BIOTECH,16888000,76671520
09/04/2020,1876,BUD APAC,141265867,2938330034
09/04/2020,1877,JUNSHI BIO-B,1204800,38975280
09/04/2020,1881,REGAL REIT,0,0
09/04/2020,1882,HAITIAN INT'L,8608066,124816957
09/04/2020,1883,CITIC TELECOM,6277592,17388930
09/04/2020,1888,KB LAMINATES,32069048,237310955
09/04/2020,1890,CHINA KEPEI,3702000,16066680
09/04/2020,1896,MAOYAN ENT,3297800,32054616
09/04/2020,1898,CHINA COAL,54952843,122544840
09/04/2020,1899,XINGDA INT'L,453000,874290
09/04/2020,1907,CHINA RISUN GP,0,0
09/04/2020,1908,C&D INTL GROUP,5674000,60711800
09/04/2020,1910,SAMSONITE,56250458,420753426
09/04/2020,1911,CR HOLDINGS,406072,4832257
09/04/2020,1913,PRADA,26075028,690988242
09/04/2020,1916,JIANGXI BANK,0,0
09/04/2020,1918,SUNAC,51399699,1863239089
09/04/2020,1919,COSCO SHIP HOLD,71118216,157882440
09/04/2020,1928,SANDS CHINA LTD,65165198,1984280279
09/04/2020,1929,CHOW TAI FOOK,21803797,128860440
09/04/2020,1951,JXR,41693475,381078362
09/04/2020,1958,BAIC MOTOR,47792754,154370595
09/04/2020,1963,BCQ,1851956,7278187
09/04/2020,1966,CHINA SCE GROUP,17344363,61399045
09/04/2020,1970,IMAX CHINA,4109000,48486200
09/04/2020,1972,SWIREPROPERTIES,44368625,953925438
09/04/2020,1988,MINSHENG BANK,501823557,2865412510
09/04/2020,1992,FOSUN TOURISM,0,0
09/04/2020,1995,EVERSUNSHINE LS,20296000,196871200
09/04/2020,1996,RSUN PPT,5773000,14547960
09/04/2020,1997,WHARF REIC,75517611,2257976569
09/04/2020,1999,MAN WAH HLDGS,38213881,178076685
09/04/2020,2001,NEW HIGHER EDU,25460000,80453600
09/04/2020,2005,SSY GROUP,56417935,355432991
09/04/2020,2006,JINJIANGCAPITAL,26304000,34721280
09/04/2020,2007,COUNTRY GARDEN,418516489,4017758294
09/04/2020,2009,BBMG,137923917,279985552
09/04/2020,2013,WEIMOB INC,108370851,541854255
09/04/2020,2016,CZBANK,0,0
09/04/2020,2018,AAC TECH,113709907,4599565738
09/04/2020,2019,DEXIN CHINA,3573000,11076300
09/04/2020,2020,ANTA SPORTS,48685649,2874887573
09/04/2020,2038,FIH,184239207,176869639
09/04/2020,2039,CIMC,15018750,103479188
09/04/2020,2048,E-HOUSE ENT,3567300,24507351
09/04/2020,2051,51 CREDIT CARD,5238000,3771360
09/04/2020,2066,SHENGJINGBANK,0,0
09/04/2020,2098,ZALL SMARTCOM,10450000,8882500
09/04/2020,2099,CHINAGOLDINTL,186100,785342
09/04/2020,2128,CHINA LESSO,26491608,258293178
09/04/2020,2139,BANK OF GANSU,0,0
09/04/2020,2186,LUYE PHARMA,151584951,606339804
09/04/2020,2196,FOSUN PHARMA,36496714,959863578
09/04/2020,2199,REGINA MIRACLE,529281,1847191
09/04/2020,2202,CHINA VANKE,43376127,1132116915
09/04/2020,2208,GOLDWIND,46771533,341899906
09/04/2020,2232,CRYSTAL INTL,2050749,4450125
09/04/2020,2233,WESTCHINACEMENT,9285000,12349050
09/04/2020,2238,GAC GROUP,288969425,1953433313
09/04/2020,2255,HAICHANG HLDG,7540000,4222400
09/04/2020,2269,WUXI BIO,21626702,2480582719
09/04/2020,2280,HC GROUP,24764684,32937030
09/04/2020,2282,MGM CHINA,81065808,719864375
09/04/2020,2283,TK GROUP HLDG,212000,578760
09/04/2020,2299,BILLION IND,0,0
09/04/2020,2313,SHENZHOU INTL,25825682,2262329743
09/04/2020,2314,LEE & MAN PAPER,28019309,137014421
09/04/2020,2318,PING AN,967708897,73787803396
09/04/2020,2319,MENGNIU DAIRY,82629833,2334292782
09/04/2020,2322,HK CHAOSHANG GP,0,0
09/04/2020,2328,PICC P&C,43745051,319338872
09/04/2020,2329,GUORUI PPT,3662000,5090180
09/04/2020,2331,LI NING,44227935,1070316027
09/04/2020,2333,GREATWALL MOTOR,345101883,1742764509
09/04/2020,2338,WEICHAI POWER,89104771,1220735363
09/04/2020,2342,COMBA,111371443,379776621
09/04/2020,2343,PACIFIC BASIN,270451951,273156471
09/04/2020,2356,DAHSING BANKING,896799,6555601
09/04/2020,2357,AVICHINA,72205934,213729565
09/04/2020,2359,WUXI APPTEC,9051378,954015241
09/04/2020,2362,JINCHUAN INTL,36224000,18836480
09/04/2020,2378,PRU,0,0
09/04/2020,2380,CHINA POWER,78358144,120671542
09/04/2020,2382,SUNNY OPTICAL,40803391,4590381488
09/04/2020,2383,TOM GROUP,0,0
09/04/2020,2386,SINOPEC SEG,31681278,107082720
09/04/2020,2388,BOC HONG KONG,60222354,1454369849
09/04/2020,2552,HUA MEDICINE-B,0,0
09/04/2020,2558,JINSHANG BANK,0,0
09/04/2020,2588,BOC AVIATION,15526610,754593246
09/04/2020,2600,CHALCO,154691295,258334463
09/04/2020,2601,CPIC,159205988,3805023113
09/04/2020,2607,SH PHARMA,15952089,220776912
09/04/2020,2608,SUNSHINE 100,0,0
09/04/2020,2611,GTJA,4448054,52131193
09/04/2020,2616,CSTONE PHARMA-B,4616500,37624475
09/04/2020,2628,CHINA LIFE,107628087,1687608404
09/04/2020,2638,HKELECTRIC-SS,60848141,483742721
09/04/2020,2666,UNI MEDICAL,26230025,127477922
09/04/2020,2669,CHINA OVS PPT,48673800,389390400
09/04/2020,2678,TEXHONG TEXTILE,917154,5255292
09/04/2020,2688,ENN ENERGY,8282706,682494974
09/04/2020,2689,ND PAPER,122406694,916826138
09/04/2020,2696,HENLIUS-B,0,0
09/04/2020,2727,SH ELECTRIC,24289225,51978942
09/04/2020,2768,JIAYUAN INTL,9698087,30936898
09/04/2020,2772,ZHONGLIANG HLDG,0,0
09/04/2020,2777,R&F PROPERTIES,68271578,720947864
09/04/2020,2778,CHAMPION REIT,15504814,71632241
09/04/2020,2799,CHINA HUARONG,237686395,225802075
09/04/2020,2800,TRACKER FUND,53079840,1300456080
09/04/2020,2801,ISHARES CHINA,0,0
09/04/2020,2802,ISHARES EM ASIA,0,0
09/04/2020,2803,PP BEDROCK,0,0
09/04/2020,2804,PREMIA VIET,0,0
09/04/2020,2805,VANGUARDASXJP,0,0
09/04/2020,2806,GX CN CONSUME,0,0
09/04/2020,2809,GX CN CLN EN,0,0
09/04/2020,2810,PREMIAEMASEAN,0,0
09/04/2020,2811,HT CSI300 ETF,0,0
09/04/2020,2812,SAMSUNGCDRAGON,0,0
09/04/2020,2813,CAM CTPB BOND,0,0
09/04/2020,2819,ABF HK IDX ETF,0,0
09/04/2020,2820,GX CN BIOTECH,0,0
09/04/2020,2821,ABF PAIF,0,0
09/04/2020,2822,CSOP A50 ETF,79444493,1066145096
09/04/2020,2823,ISHARES A50,115605329,1565296155
09/04/2020,2824,LIPPO HK&M PROP,0,0
09/04/2020,2825,WISECSIHK100ETF,0,0
09/04/2020,2826,GX CN CLOUD,0,0
09/04/2020,2827,WISE CSI300 ETF,0,0
09/04/2020,2828,HSCEI ETF,3128550,309570023
09/04/2020,2832,BOSERA FA50,0,0
09/04/2020,2833,HS HSI ETF,0,0
09/04/2020,2834,ISHARESND100,0,0
09/04/2020,2836,ISHARES INDIA,0,0
09/04/2020,2838,HS FCI50 ETF,0,0
09/04/2020,2840,SPDR GOLD TRUST,40353,49069248
09/04/2020,2843,AMUNDI A50,0,0
09/04/2020,2845,GX CN ELE VEH,0,0
09/04/2020,2846,ISHARESCSI300,0,0
09/04/2020,2848,TRMSCIKOREA,0,0
09/04/2020,2858,YIXIN,31812059,40719436
09/04/2020,2866,COSCO SHIP DEV,54550025,44731021
09/04/2020,2868,BJ CAPITAL LAND,15862925,27601490
09/04/2020,2869,GREENTOWN SER,41450177,367663070
09/04/2020,2877,SHINEWAY PHARM,4696000,27518560
09/04/2020,2880,DALIAN PORT,3248000,2143680
09/04/2020,2883,CHINA OILFIELD,41242448,263126818
09/04/2020,2888,STANCHART,2690571,116636253
09/04/2020,2899,ZIJIN MINING,75050783,234158443
09/04/2020,3005,CSOPCSI500ETF,0,0
09/04/2020,3007,TRFXIC50,0,0
09/04/2020,3010,ISHARES AXJ,0,0
09/04/2020,3011,A ICBCCICCUSD,0,0
09/04/2020,3012,AMUNDI HK35,0,0
09/04/2020,3015,X TRNIFTY50,0,0
09/04/2020,3016,TRMSCIPHIL,0,0
09/04/2020,3019,X TRMSCIWORLD,0,0
09/04/2020,3020,X TRMSCIUSA,0,0
09/04/2020,3023,PA AI&ROBOTICS,0,0
09/04/2020,3024,WISE SSE50ETF,0,0
09/04/2020,3027,X TRMSCIRUSSIA,0,0
09/04/2020,3036,TRMSCITAIWAN,0,0
09/04/2020,3040,GX MSCI CHINA,0,0
09/04/2020,3043,TRMSCIPACEXJ,0,0
09/04/2020,3046,VALUE CHINA ETF,0,0
09/04/2020,3047,F SSIFIRONORE,0,0
09/04/2020,3048,TRMSCIBRAZIL,0,0
09/04/2020,3049,X TRCSI300,0,0
09/04/2020,3053,CSOP HKD MM,0,0
09/04/2020,3055,TRMSCICHINA,0,0
09/04/2020,3065,TRMSCISG,0,0
09/04/2020,3070,PING AN HKDIV,0,0
09/04/2020,3072,NIKKOAM INET,0,0
09/04/2020,3073,SPDR GREATCHINA,0,0
09/04/2020,3074,ISHARESMSCITW,0,0
09/04/2020,3077,PREMIA UST,0,0
09/04/2020,3079,CICC CGB,0,0
09/04/2020,3080,PING AN CGB,0,0
09/04/2020,3081,VALUEGOLD ETF,0,0
09/04/2020,3082,TRMSCIMALAY,0,0
09/04/2020,3085,VANGUARDAXJHY,0,0
09/04/2020,3086,BMO NASDAQ100,0,0
09/04/2020,3087,X TRFTSEVIET,0,0
09/04/2020,3092,TRMSCITHAI,0,0
09/04/2020,3093,CICCSELECT100,0,0
09/04/2020,3095,VALUE A SHARE,0,0
09/04/2020,3096,CSOP USD MM,0,0
09/04/2020,3097,F GX OIL,0,0
09/04/2020,3099,X TRMSCIINDO,0,0
09/04/2020,3100,EFUND CSI100,0,0
09/04/2020,3101,VANGUARDDVEUR,0,0
09/04/2020,3110,GX HS HIGH DIV,0,0
09/04/2020,3115,ISHARESHSI,0,0
09/04/2020,3118,HGI MSCI CN A,0,0
09/04/2020,3121,BMO AP REAL EST,0,0
09/04/2020,3122,CSOP RMB MM,0,0
09/04/2020,3126,VANGUARDJAPAN,0,0
09/04/2020,3127,GX CSI300,0,0
09/04/2020,3128,HS AINDTOPETF,0,0
09/04/2020,3140,VANGUARDSP500,0,0
09/04/2020,3141,BMO ASIA IGB,0,0
09/04/2020,3143,BMO HK BANKS,0,0
09/04/2020,3145,BMO ASIA HIGHDV,0,0
09/04/2020,3147,CSOP CHINEXT,0,0
09/04/2020,3149,CSOP MSCI,0,0
09/04/2020,3157,CAM SCSMALLCAP,0,0
09/04/2020,3160,BMO JAPAN HDG,0,0
09/04/2020,3163,PA MULTI-FACTOR,0,0
09/04/2020,3165,BMO EU QLTY HDG,0,0
09/04/2020,3166,PA QLTY FACTOR,0,0
09/04/2020,3167,ICBCCSOPCHINA,0,0
09/04/2020,3169,VANGUARDCHINA,0,0
09/04/2020,3170,ISHARESKS200,0,0
09/04/2020,3173,PP CN NEWECON,0,0
09/04/2020,3175,F SAMSUNG OIL,0,0
09/04/2020,3181,PREMIAASIATEC,0,0
09/04/2020,3182,WISE NEW ECON50,0,0
09/04/2020,3186,CICCKRANECNET,0,0
09/04/2020,3188,CAM CSI300,47589492,2017794461
09/04/2020,3197,CAM MSCI AINC,0,0
09/04/2020,3198,PING AN 5HANDL,0,0
09/04/2020,3199,CSOP CTPBBOND,0,0
09/04/2020,3301,RONSHINECHINA,12315500,100125015
09/04/2020,3306,JNBY,3804000,28187640
09/04/2020,3308,GOLDEN EAGLE,0,0
09/04/2020,3309,C-MER EYE,6374000,26579580
09/04/2020,3311,CHINA STATE CON,57657343,353439513
09/04/2020,3319,A-LIVING,10418504,407363506
09/04/2020,3320,CHINARES PHARMA,8749427,42784698
09/04/2020,3323,CNBM,49398316,452982558
09/04/2020,3328,BANKCOMM,72463011,346373193
09/04/2020,3331,VINDA INT'L,7678685,146509310
09/04/2020,3333,EVERGRANDE,224684459,3100645534
09/04/2020,3336,JU TENG INTL,3132000,5387040
09/04/2020,3337,ANTON OILFIELD,212347296,118914486
09/04/2020,3339,LONKING,37111891,86470706
09/04/2020,3360,FE HORIZON,14054057,86572991
09/04/2020,3377,SINO-OCEAN GP,49593406,102162416
09/04/2020,3380,LOGAN PPT,16914383,215827527
09/04/2020,3382,TIANJINPORT DEV,2033989,1118694
09/04/2020,3383,AGILE GROUP,77578161,660965932
09/04/2020,3393,WASION HOLDINGS,824000,2134160
09/04/2020,3396,LEGENDHOLDING,15164790,143913857
09/04/2020,3606,FUYAO GLASS,17607496,296510233
09/04/2020,3613,TONGRENTANGCM,10762980,116885963
09/04/2020,3618,CQRC BANK,24265783,76922532
09/04/2020,3633,ZHONGYU GAS,4487600,26028080
09/04/2020,3662,AOYUAN HEALTHY,6136849,43878470
09/04/2020,3668,YANCOAL AUS,0,0
09/04/2020,3669,YONGDA AUTO,11474610,75847172
09/04/2020,3690,MEITUAN-W,36580998,3557502056
09/04/2020,3692,HANSOH PHARMA,59077076,1677788958
09/04/2020,3709,EEKA FASHION,592000,4736000
09/04/2020,3759,PHARMARON,6072600,330956700
09/04/2020,3799,DALI FOODS,75380214,370870653
09/04/2020,3800,GCL-POLY ENERGY,1371643821,342910955
09/04/2020,3808,SINOTRUK,61132814,919437523
09/04/2020,3813,POU SHENG INT'L,7684000,12909120
09/04/2020,3818,CHINA DONGXIANG,18385300,12318151
09/04/2020,3836,HARMONY AUTO,15501090,55183880
09/04/2020,3866,BQD,0,0
09/04/2020,3868,XINYI ENERGY,8806000,18932900
09/04/2020,3877,CSSC SHIPPING,0,0
09/04/2020,3883,CHINA AOYUAN,17576058,162578537
09/04/2020,3888,KINGSOFT,82403805,2018893223
09/04/2020,3898,CRRC TIMES ELEC,9168993,214554436
09/04/2020,3899,CIMC ENRIC,27770500,98029865
09/04/2020,3900,GREENTOWN CHINA,23533465,180972346
09/04/2020,3908,CICC,145835069,1709187009
09/04/2020,3918,NAGACORP,18784868,179771187
09/04/2020,3933,UNITED LAB,143204604,1056849978
09/04/2020,3958,DFZQ,6177200,25511836
09/04/2020,3968,CM BANK,102319835,3560730258
09/04/2020,3969,CHINA CRSC,27419989,106937957
09/04/2020,3983,CHINA BLUECHEM,13433278,16254266
09/04/2020,3988,BANK OF CHINA,398813142,1192451295
09/04/2020,3990,MIDEA REAL EST,3218999,65023780
09/04/2020,3993,CMOC,302059353,700777699
09/04/2020,3996,CH ENERGY ENG,0,0
09/04/2020,3998,BOSIDENG,289402218,573016392
09/04/2020,4332,AMGEN-T,0,0
09/04/2020,4333,CISCO-T,0,0
09/04/2020,4335,INTEL-T,0,0
09/04/2020,4336,APPL MATERIAL-T,0,0
09/04/2020,4337,STARBUCKS-T,0,0
09/04/2020,4338,MICROSOFT-T,0,0
09/04/2020,6030,CITIC SEC,246351116,3577018204
09/04/2020,6049,POLY PPT DEV,852110,59477278
09/04/2020,6055,CTIHK,5784821,91747261
09/04/2020,6060,ZA ONLINE,39895474,1061219608
09/04/2020,6066,CSC,12916000,83179040
09/04/2020,6068,WISDOM EDU INTL,2822000,7055000
09/04/2020,6069,SHENGYE CAPITAL,3516000,23346240
09/04/2020,6088,FIT HON TENG,19420000,34567600
09/04/2020,6098,CG SERVICES,95199972,3103519087
09/04/2020,6099,CMSC,1213800,10208058
09/04/2020,6100,TALENT LIEPIN,798600,12362328
09/04/2020,6122,JIUTAI RCB,0,0
09/04/2020,6138,HARBIN BANK,0,0
09/04/2020,6139,JINMAO HOTEL-SS,0,0
09/04/2020,6158,ZHENRO PPT,34393517,169560039
09/04/2020,6160,BEIGENE,0,0
09/04/2020,6166,CHINA VAST,1308000,3492360
09/04/2020,6169,YUHUA EDU,154876391,921514526
09/04/2020,6178,EB SECURITIES,3154604,15583744
09/04/2020,6185,CANSINOBIO-B,1407400,183665700
09/04/2020,6196,BANKOFZHENGZHOU,0,0
09/04/2020,6198,QINGDAO PORT,4643000,19314880
09/04/2020,6806,SWHY,4316800,8158752
09/04/2020,6808,SUNART RETAIL,60340473,707190344
09/04/2020,6818,CEB BANK,25785603,78388233
09/04/2020,6823,HKT-SS,8868901,105362544
09/04/2020,6826,HAOHAI BIOTEC,381281,11228725
09/04/2020,6837,HAITONG SEC,84685474,606347994
09/04/2020,6862,HAIDILAO,66226751,2106010682
09/04/2020,6865,FLAT GLASS,9924000,42871680
09/04/2020,6868,TENFU,0,0
09/04/2020,6869,YOFC,23603766,374827804
09/04/2020,6881,CGS,146322310,566267340
09/04/2020,6886,HTSC,92095862,1145672523
09/04/2020,6889,DYNAM JAPAN,239400,1886472
09/04/2020,7200,FL2 CSOP HSI,0,0
09/04/2020,7205,FL2SAMSUNGHSI,0,0
09/04/2020,7221,FL2CAMDXNHSI,0,0
09/04/2020,7228,FL2SAMSUNGHSCEI,0,0
09/04/2020,7230,FL2 GX HSCEI,0,0
09/04/2020,7231,FL2 GX HSI,0,0
09/04/2020,7242,FL2EFUND YT HSI,0,0
09/04/2020,7261,FL2CAMDXNNDQ100,0,0
09/04/2020,7267,FL2CAMDXNHSCEI,0,0
09/04/2020,7288,FL2 CSOP HSCEI,0,0
09/04/2020,7300,FI CSOP HSI,0,0
09/04/2020,7302,FI EFUND YT HSI,0,0
09/04/2020,7312,FISAMSUNGHSI,0,0
09/04/2020,7321,FICAMDXNHSI,0,0
09/04/2020,7322,XI GX S&P500,0,0
09/04/2020,7328,FISAMSUNGHSCEI,0,0
09/04/2020,7331,FICAMDXNNDQ100,0,0
09/04/2020,7336,FI GX HSI,0,0
09/04/2020,7341,FICAMDXNHSCEI,0,0
09/04/2020,7362,FI GX HSCEI,0,0
09/04/2020,7500,FI2 CSOP HSI,13519300,102611487
09/04/2020,7522,FI2CAMDXNNDQ100,0,0
09/04/2020,7568,FI2CSOPNASDAQ,0,0
09/04/2020,7588,FI2 CSOP HSCEI,0,0
09/04/2020,8032,VIVA CHINA,0,0
09/04/2020,8083,CHINA YOUZAN,263595183,173972821
09/04/2020,8137,HONBRIDGE,19618000,6866300
09/04/2020,9010,ISHARES AXJ-U,0,0
09/04/2020,9011,A ICBCCICCUSD-U,0,0
09/04/2020,9047,F SSIFIRONORE-U,0,0
09/04/2020,9072,NIKKOAM INET-U,0,0
09/04/2020,9074,ISHARESMSCITW-U,0,0
09/04/2020,9077,PREMIA UST-U,0,0
09/04/2020,9078,PREMIA UST A-U,0,0
09/04/2020,9081,VALUEGOLD ETF-U,0,0
09/04/2020,9085,VANGUARDAXJHY-U,0,0
09/04/2020,9086,BMO NASDAQ100-U,0,0
09/04/2020,9096,CSOP USD MM-U,0,0
09/04/2020,9101,VANGUARDDVEUR-U,0,0
09/04/2020,9115,ISHARESHSI-U,0,0
09/04/2020,9126,VANGUARDJAPAN-U,0,0
09/04/2020,9140,VANGUARDSP500-U,0,0
09/04/2020,9141,BMO ASIA IGB-U,0,0
09/04/2020,9167,ICBCCSOPCHINA-U,0,0
09/04/2020,9169,VANGUARDCHINA-U,0,0
09/04/2020,9170,ISHARESKS200-U,0,0
09/04/2020,9173,PP CN NEWECON-U,0,0
09/04/2020,9181,PREMIAASIATEC-U,0,0
09/04/2020,9186,CICCKRANECNET-U,0,0
09/04/2020,9803,PP BEDROCK-U,0,0
09/04/2020,9804,PREMIA VIET-U,0,0
09/04/2020,9805,VANGUARDASXJP-U,0,0
09/04/2020,9806,GX CN CONSUME-U,0,0
09/04/2020,9809,GX CN CLN EN-U,0,0
09/04/2020,9810,PREMIAEMASEAN-U,0,0
09/04/2020,9820,GX CN BIOTECH-U,0,0
09/04/2020,9826,GX CN CLOUD-U,0,0
09/04/2020,9834,ISHARESND100-U,0,0
09/04/2020,9836,ISHARES INDIA-U,0,0
09/04/2020,9845,GX CN ELE VEH-U,0,0
09/04/2020,9846,ISHARESCSI300-U,0,0
09/04/2020,9988,BABA-SW,67598868,12958702996
09/04/2020,80737,BAY AREA DEV-R,0,0
09/04/2020,82805,VANGUARDASXJP-R,0,0
09/04/2020,82811,HT CSI300 ETF-R,0,0
09/04/2020,82813,CAM CTPB BOND-R,0,0
09/04/2020,82822,CSOP A50 ETF-R,0,0
09/04/2020,82823,ISHARES A50-R,0,0
09/04/2020,82828,HSCEI ETF-R,0,0
09/04/2020,82832,BOSERA FA50-R,0,0
09/04/2020,82833,HS HSI ETF-R,0,0
09/04/2020,82834,ISHARESND100-R,0,0
09/04/2020,82836,ISHARES INDIA-R,0,0
09/04/2020,82843,AMUNDI A50-R,0,0
09/04/2020,82846,ISHARESCSI300-R,0,0
09/04/2020,83005,CSOPCSI500ETF-R,0,0
09/04/2020,83010,ISHARES AXJ-R,0,0
09/04/2020,83012,AMUNDI HK35-R,0,0
09/04/2020,83053,CSOP HKD MM-R,0,0
09/04/2020,83074,ISHARESMSCITW-R,0,0
09/04/2020,83079,CICC CGB-R,0,0
09/04/2020,83081,VALUEGOLD ETF-R,0,0
09/04/2020,83085,VANGUARDAXJHY-R,0,0
09/04/2020,83093,CICCSELECT100-R,0,0
09/04/2020,83095,VALUE A SHARE-R,0,0
09/04/2020,83100,EFUND CSI100-R,0,0
09/04/2020,83101,VANGUARDDVEUR-R,0,0
09/04/2020,83115,ISHARESHSI-R,0,0
09/04/2020,83118,HGI MSCI CN A-R,0,0
09/04/2020,83122,CSOP RMB MM-R,0,0
09/04/2020,83126,VANGUARDJAPAN-R,0,0
09/04/2020,83127,GX CSI300-R,0,0
09/04/2020,83128,HS AINDTOPETF-R,0,0
09/04/2020,83140,VANGUARDSP500-R,0,0
09/04/2020,83147,CSOP CHINEXT-R,0,0
09/04/2020,83149,CSOP MSCI-R,0,0
09/04/2020,83167,ICBCCSOPCHINA-R,0,0
09/04/2020,83168,HS RMB GOLD ETF,0,0
09/04/2020,83169,VANGUARDCHINA-R,0,0
09/04/2020,83170,ISHARESKS200-R,0,0
09/04/2020,83186,CICCKRANECNET-R,0,0
09/04/2020,83188,CAM CSI300-R,0,0
09/04/2020,83197,CAM MSCI AINC-R,0,0
09/04/2020,83199,CSOP CTPBBOND-R,0,0
09/04/2020,87001,HUI XIAN REIT,0,0