Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/12/2020,1,CKH HOLDINGS,14832726,826182838
11/12/2020,2,CLP HOLDINGS,20982759,1489775889
11/12/2020,3,HK & CHINA GAS,443277575,5195213179
11/12/2020,4,WHARF HOLDINGS,34709211,669193588
11/12/2020,5,HSBC HOLDINGS,121489756,5060048337
11/12/2020,6,POWER ASSETS,22647230,931933515
11/12/2020,8,PCCW,61934223,297284270
11/12/2020,10,HANG LUNG GROUP,4248953,81409939
11/12/2020,11,HANG SENG BANK,46103977,6343907235
11/12/2020,12,HENDERSON LAND,23820943,743213422
11/12/2020,14,HYSAN DEV,17932378,536178102
11/12/2020,16,SHK PPT,16284001,1714705305
11/12/2020,17,NEW WORLD DEV,26533761,1000322790
11/12/2020,19,SWIRE PACIFIC A,10606811,474654792
11/12/2020,23,BANK OF E ASIA,37766595,645808775
11/12/2020,25,CHEVALIER INT'L,0,0
11/12/2020,26,CHINA MOTOR BUS,0,0
11/12/2020,27,GALAXY ENT,46505271,2853098376
11/12/2020,28,TIAN AN,0,0
11/12/2020,29,DYNAMIC HOLD,0,0
11/12/2020,32,CROSS-HAR(HOLD),0,0
11/12/2020,34,KOWLOON DEV,0,0
11/12/2020,35,FE CONSORT INTL,2469429,6593375
11/12/2020,41,GREAT EAGLE H,1180280,23605600
11/12/2020,43,C.P. POKPHAND,0,0
11/12/2020,45,HK&S HOTELS,1823527,12928806
11/12/2020,50,HK FERRY (HOLD),0,0
11/12/2020,51,HARBOUR CENTRE,0,0
11/12/2020,52,FAIRWOOD HOLD,258892,4654878
11/12/2020,53,GUOCO GROUP,0,0
11/12/2020,62,TRANSPORT INT'L,0,0
11/12/2020,66,MTR CORPORATION,70913192,3074086873
11/12/2020,69,SHANGRI-LA ASIA,36225356,266980874
11/12/2020,71,MIRAMAR HOTEL,0,0
11/12/2020,75,Y.T. REALTY,0,0
11/12/2020,81,CH OVS G OCEANS,13223967,55937380
11/12/2020,83,SINO LAND,45638344,481940913
11/12/2020,86,SUN HUNG KAI CO,0,0
11/12/2020,88,TAI CHEUNG HOLD,137000,637050
11/12/2020,95,LVGEM CHINA,4224000,9968640
11/12/2020,101,HANG LUNG PPT,59269915,1165246529
11/12/2020,105,ASSO INT HOTELS,0,0
11/12/2020,107,SICHUAN EXPRESS,1432000,2577600
11/12/2020,116,CHOW SANG SANG,1430155,12356539
11/12/2020,119,POLY PROPERTY,6573459,14790283
11/12/2020,120,COSMOPOL INT'L,2054000,2937220
11/12/2020,123,YUEXIU PROPERTY,20563652,32079297
11/12/2020,127,CHINESE EST H,0,0
11/12/2020,135,KUNLUN ENERGY,31047408,181316863
11/12/2020,136,HENGTEN NET,2118777665,572069970
11/12/2020,142,FIRST PACIFIC,10481298,26203245
11/12/2020,144,CHINA MER PORT,18510599,173259207
11/12/2020,148,KINGBOARD HLDG,5590158,165748185
11/12/2020,151,WANT WANT CHINA,360201216,2013524797
11/12/2020,152,SHENZHEN INT'L,14034805,177961327
11/12/2020,158,MELBOURNE ENT,0,0
11/12/2020,163,EMPEROR INT'L,0,0
11/12/2020,165,CHINA EB LTD,13853972,143804229
11/12/2020,168,TSINGTAO BREW,16229649,1276461894
11/12/2020,171,SILVER GRANT,1476000,1372680
11/12/2020,173,K. WAH INT'L,3019824,11626322
11/12/2020,175,GEELY AUTO,70786889,1557311558
11/12/2020,177,JIANGSU EXPRESS,13233200,112349868
11/12/2020,178,SA SA INT'L,62373849,76719834
11/12/2020,179,JOHNSON ELEC H,842111,14534836
11/12/2020,182,CONCORD NE,6230000,2865800
11/12/2020,185,ZENSUN ENT,0,0
11/12/2020,189,DONGYUE GROUP,22580692,93258258
11/12/2020,194,LIU CHONG HING,0,0
11/12/2020,200,MELCO INT'L DEV,36281274,562359747
11/12/2020,207,JOY CITY PPT,3956000,1898880
11/12/2020,215,HUTCHTEL HK,9336000,11203200
11/12/2020,220,U-PRESID CHINA,29883974,228014722
11/12/2020,225,POKFULAM,0,0
11/12/2020,230,MINMETALS LAND,0,0
11/12/2020,241,ALI HEALTH,84391270,2118220877
11/12/2020,242,SHUN TAK HOLD,57182784,138382337
11/12/2020,247,TST PROPERTIES,0,0
11/12/2020,256,CITYCHAMP,7512000,12169440
11/12/2020,257,EB ENVIRONMENT,114041298,505202950
11/12/2020,261,GBA HOLDINGS,0,0
11/12/2020,267,CITIC,31583516,177183525
11/12/2020,268,KINGDEE INT'L,153772727,4005779538
11/12/2020,270,GUANGDONG INV,31540269,390468530
11/12/2020,272,SHUI ON LAND,59804400,62196576
11/12/2020,285,BYD ELECTRONIC,94977125,3599633038
11/12/2020,286,AIDIGONG,4750000,2850000
11/12/2020,288,WH GROUP,135436022,881688503
11/12/2020,289,WING ON CO,0,0
11/12/2020,291,CHINA RES BEER,40310512,2660493792
11/12/2020,293,CATHAY PAC AIR,35690802,272677727
11/12/2020,297,SINOFERT,6172000,4443840
11/12/2020,302,CMGE,27004000,76691360
11/12/2020,303,VTECH HOLDINGS,2039970,120970221
11/12/2020,308,CHINA TRAVEL HK,66688764,71356977
11/12/2020,315,SMARTONE TELE,3734296,15982787
11/12/2020,316,OOIL,0,0
11/12/2020,317,COMEC,7601751,57469238
11/12/2020,322,TINGYI,143826654,1927277164
11/12/2020,323,MAANSHAN IRON,10747666,24612155
11/12/2020,326,CHINA STAR ENT,570000,843600
11/12/2020,327,PAX GLOBAL,7093403,49653821
11/12/2020,336,HUABAO INTL,27963107,306475653
11/12/2020,337,GREENLAND HK,3555000,8034300
11/12/2020,338,SHANGHAI PECHEM,102912858,165689701
11/12/2020,341,CAFE DE CORAL H,11949376,213654843
11/12/2020,345,VITASOY INT'L,60988451,1893691404
11/12/2020,347,ANGANG STEEL,109504516,356984722
11/12/2020,354,CHINASOFT INT'L,68312817,519177409
11/12/2020,358,JIANGXI COPPER,24899068,302772667
11/12/2020,363,SHANGHAI IND H,4311578,45961421
11/12/2020,369,WING TAI PPT,0,0
11/12/2020,371,BJ ENT WATER,241475591,734085797
11/12/2020,373,ALLIED GROUP,0,0
11/12/2020,376,YUNFENG FIN,0,0
11/12/2020,382,EDVANTAGE GROUP,238000,1894480
11/12/2020,383,CHINA MED&HCARE,0,0
11/12/2020,384,CHINA GAS HOLD,88207718,2575665366
11/12/2020,386,SINOPEC CORP,232151143,805564466
11/12/2020,388,HKEX,9002060,3474795160
11/12/2020,390,CHINA RAILWAY,88998538,307044956
11/12/2020,392,BEIJING ENT,7505783,183891684
11/12/2020,405,YUEXIU REIT,0,0
11/12/2020,410,SOHO CHINA,62148379,145427207
11/12/2020,412,CSFG,0,0
11/12/2020,416,BANKOFJINZHOU,0,0
11/12/2020,425,MINTH GROUP,25144742,905210712
11/12/2020,435,SUNLIGHT REIT,0,0
11/12/2020,440,DAH SING,1095325,23713786
11/12/2020,445,CIMC-TIANDA,0,0
11/12/2020,460,SIHUAN PHARM,34143605,30046372
11/12/2020,467,UNITEDENERGY GP,39586000,56607980
11/12/2020,468,GAPACK,3888621,15632256
11/12/2020,480,HKR INT'L,0,0
11/12/2020,486,RUSAL,20082000,84143580
11/12/2020,489,DONGFENG GROUP,43835099,344543878
11/12/2020,493,GOME RETAIL,1750618909,1610569396
11/12/2020,496,KASEN,10117649,7588237
11/12/2020,506,CHINA FOODS,2944689,7715085
11/12/2020,511,TVB,3976106,31928131
11/12/2020,512,CHINAGRANDPHARM,8274480,54197844
11/12/2020,517,COSCO SHIP INTL,1190439,2976098
11/12/2020,520,XIABUXIABU,27064192,509889377
11/12/2020,522,ASM PACIFIC,11986113,1170443934
11/12/2020,525,GUANGSHEN RAIL,35390346,51669905
11/12/2020,535,GEMDALE PPT,69616864,82147900
11/12/2020,546,FUFENG GROUP,6520092,18451860
11/12/2020,547,DIGITAL DOMAIN,157848856,8997385
11/12/2020,548,SHENZHENEXPRESS,24621100,181949929
11/12/2020,551,YUE YUEN IND,14259396,234424470
11/12/2020,552,CHINACOMSERVICE,54481290,198856709
11/12/2020,563,SH IND URBAN,9677443,7354857
11/12/2020,570,TRAD CHI MED,79648184,284344017
11/12/2020,576,ZHEJIANGEXPRESS,15145819,92238038
11/12/2020,579,JNCEC,20589243,52502570
11/12/2020,580,SUN.KING TECH,0,0
11/12/2020,581,CHINA ORIENTAL,25780888,56975762
11/12/2020,586,CONCH VENTURE,45568427,1686031799
11/12/2020,588,BEIJING N STAR,3868000,5918040
11/12/2020,590,LUK FOOK HOLD,1312019,24403553
11/12/2020,598,SINOTRANS,38077608,100144109
11/12/2020,604,SHENZHEN INVEST,55587044,145082185
11/12/2020,607,FULLSHARE,258296835,41327494
11/12/2020,622,OSHIDORI,3352800,2112264
11/12/2020,631,SANY INT'L,13839787,62694235
11/12/2020,636,KERRY LOG NET,1215000,20363400
11/12/2020,639,SHOUGANG RES,12598463,24567003
11/12/2020,656,FOSUN INTL,80769935,886853886
11/12/2020,658,C TRANSMISSION,18680700,117875217
11/12/2020,659,NWS HOLDINGS,21023281,147373200
11/12/2020,662,ASIA FINANCIAL,0,0
11/12/2020,665,HAITONG INT'L,96035557,182467558
11/12/2020,667,CHINA EAST EDU,38539694,639758920
11/12/2020,669,TECHTRONIC IND,15235073,1576830056
11/12/2020,670,CHINA EAST AIR,102090724,366505699
11/12/2020,683,KERRY PPT,3816679,76524414
11/12/2020,686,BJ ENERGY INTL,7735300,2127208
11/12/2020,688,CHINA OVERSEAS,36397517,639140399
11/12/2020,691,SHANSHUI CEMENT,0,0
11/12/2020,694,BEIJING AIRPORT,84247878,581310358
11/12/2020,696,TRAVELSKY TECH,28024624,520697514
11/12/2020,697,SHOUCHENG,21001256,48302889
11/12/2020,698,TONGDA GROUP,46664333,21932237
11/12/2020,699,CAR INC,20162213,75406677
11/12/2020,700,TENCENT,32888213,19338269244
11/12/2020,708,EVERG VEHICLE,46784085,1328668014
11/12/2020,709,GIORDANO INT'L,3076822,3753723
11/12/2020,710,BOE VARITRONIX,175000,490000
11/12/2020,715,CHINA OCEANWIDE,0,0
11/12/2020,726,DIT GROUP,0,0
11/12/2020,728,CHINA TELECOM,281108789,604383896
11/12/2020,732,TRULY INT'L,6220000,5722400
11/12/2020,737,BAY AREA DEV,0,0
11/12/2020,743,ASIA CEMENT CH,12648078,92204489
11/12/2020,751,SKYWORTH GROUP,32543671,68341709
11/12/2020,753,AIR CHINA,131482627,867785338
11/12/2020,754,HOPSON DEV HOLD,21014813,408527965
11/12/2020,762,CHINA UNICOM,125793352,544685214
11/12/2020,763,ZTE,63540665,1199647755
11/12/2020,772,CHINA LIT,76226777,4440209760
11/12/2020,775,CKLIFE SCIENCES,20393975,19578216
11/12/2020,777,NETDRAGON,9504607,151123251
11/12/2020,778,FORTUNE REIT,0,0
11/12/2020,780,TONGCHENG-ELONG,39155592,571671643
11/12/2020,788,CHINA TOWER,1829446851,2140452816
11/12/2020,799,IGG,68976857,517326428
11/12/2020,806,VALUE PARTNERS,30627490,122816235
11/12/2020,807,SIICENVIRONMENT,2223000,2356380
11/12/2020,808,PROSPERITY REIT,0,0
11/12/2020,811,XINHUA WINSHARE,731000,3676930
11/12/2020,813,SHIMAO GROUP,13600486,327771713
11/12/2020,817,CHINA JINMAO,76166176,281814851
11/12/2020,818,HI SUN TECH,912000,948480
11/12/2020,819,TIANNENG POWER,130772152,1927581520
11/12/2020,823,LINK REIT,22977127,1600356896
11/12/2020,831,CR ASIA,0,0
11/12/2020,832,CENTRAL CHINA,6790000,25123000
11/12/2020,836,CHINA RES POWER,26758235,202559839
11/12/2020,839,CHINA EDU GROUP,43374486,596832927
11/12/2020,853,MICROPORT,59983188,2198383840
11/12/2020,855,CHINA WATER,53591792,348346648
11/12/2020,856,VSTECS,4912718,31736158
11/12/2020,857,PETROCHINA,400803668,953912730
11/12/2020,860,APOLLO FMG,57340304,37844601
11/12/2020,861,DC HOLDINGS,33017250,214612125
11/12/2020,863,BC TECH GROUP,0,0
11/12/2020,867,CMS,13684489,108791688
11/12/2020,868,XINYI GLASS,53059099,1013428791
11/12/2020,874,BAIYUNSHAN PH,9211378,172621224
11/12/2020,880,SJM HOLDINGS,96633009,889023683
11/12/2020,881,ZHONGSHENG HLDG,229079797,12026689343
11/12/2020,883,CNOOC,159210313,1106511675
11/12/2020,884,CIFI HOLD GP,62592793,378060470
11/12/2020,902,HUANENG POWER,95585715,258081431
11/12/2020,906,COFCO PACKAGING,9948666,34024438
11/12/2020,914,CONCH CEMENT,14389654,695020288
11/12/2020,916,CHINA LONGYUAN,21833601,131001606
11/12/2020,921,HISENSE HA,1204000,13773760
11/12/2020,934,SINOPEC KANTONS,18630111,50860203
11/12/2020,939,CCB,601895069,3497010351
11/12/2020,941,CHINA MOBILE,70454884,3121151361
11/12/2020,950,LEE'S PHARM,2140002,9202009
11/12/2020,951,CHAOWEI POWER,247000,716300
11/12/2020,956,CHINA SUNTIEN,39611957,79223914
11/12/2020,960,LONGFOR GROUP,22669667,950992531
11/12/2020,966,CHINA TAIPING,55215668,779645232
11/12/2020,968,XINYI SOLAR,130055251,1766150309
11/12/2020,973,L'OCCITANE,0,0
11/12/2020,978,CHI MER LAND,0,0
11/12/2020,981,SMIC,267948930,5908273907
11/12/2020,991,DATANG POWER,65605033,64292932
11/12/2020,992,LENOVO GROUP,596527674,3513548000
11/12/2020,995,ANHUIEXPRESSWAY,2216000,10658960
11/12/2020,998,CITIC BANK,157476155,519671312
11/12/2020,1003,HUANXI MEDIA,1380000,1849200
11/12/2020,1030,SEAZEN,68182789,435006194
11/12/2020,1031,KINGSTON FIN,0,0
11/12/2020,1033,SINOPEC SSC,17946000,13280040
11/12/2020,1038,CKI HOLDINGS,11045413,441264249
11/12/2020,1044,HENGAN INT'L,42872170,2272225010
11/12/2020,1052,YUEXIUTRANSPORT,9374239,45371317
11/12/2020,1055,CHINA SOUTH AIR,147785544,731538443
11/12/2020,1060,ALI PICTURES,616996260,573806522
11/12/2020,1061,ESSEX BIO-TECH,1214874,4580075
11/12/2020,1066,WEIGAO GROUP,88562227,1268211091
11/12/2020,1070,TCL ELECTRONICS,30191354,182053865
11/12/2020,1071,HUADIAN POWER,38348640,72478930
11/12/2020,1072,DONGFANG ELEC,3005832,16201434
11/12/2020,1083,TOWNGAS CHINA,7496838,26988617
11/12/2020,1088,CHINA SHENHUA,39290051,583850158
11/12/2020,1089,LEYOU TECH H,11015000,36239350
11/12/2020,1093,CSPC PHARMA,280707788,2009867762
11/12/2020,1098,ROAD KING INFRA,2182417,21955115
11/12/2020,1099,SINOPHARM,58059773,1114747642
11/12/2020,1109,CHINA RES LAND,23347987,736628990
11/12/2020,1111,CHONG HING BANK,0,0
11/12/2020,1112,H&H INTL HLDG,7515954,237879944
11/12/2020,1113,CK ASSET,20405391,882533161
11/12/2020,1114,BRILLIANCE CHI,101719506,634729717
11/12/2020,1117,CH MODERN D,271125194,398554035
11/12/2020,1119,IDREAMSKY,92771508,353459445
11/12/2020,1128,WYNN MACAU,126186134,1733797481
11/12/2020,1133,HARBIN ELECTRIC,5617001,12862932
11/12/2020,1137,HKTV,8970121,105847428
11/12/2020,1138,COSCO SHIP ENGY,46150115,143065357
11/12/2020,1141,CMBC CAPITAL,76697126,8743472
11/12/2020,1157,ZOOMLION,48004693,433482378
11/12/2020,1169,HAIER ELEC,109671992,4019478507
11/12/2020,1171,YANZHOU COAL,74846439,482759532
11/12/2020,1176,ZHUGUANG HOLD,3286000,3680320
11/12/2020,1177,SINO BIOPHARM,435006256,2927592103
11/12/2020,1179,HUAZHU-S,0,0
11/12/2020,1186,CHINA RAIL CONS,99121805,459925175
11/12/2020,1193,CHINA RES GAS,17334575,677781883
11/12/2020,1196,REALORD GROUP,756000,3522960
11/12/2020,1199,COSCO SHIP PORT,20754367,106677446
11/12/2020,1208,MMG,157861170,495684074
11/12/2020,1211,BYD COMPANY,74126112,12905356099
11/12/2020,1212,LIFESTYLE INT'L,10397787,64986169
11/12/2020,1216,ZYBANK,0,0
11/12/2020,1221,SINO HOTELS,0,0
11/12/2020,1224,C C LAND,0,0
11/12/2020,1231,NEWTON RES,0,0
11/12/2020,1233,TIMES CHINA,12513088,128884806
11/12/2020,1234,CHINA LILANG,5531035,28872003
11/12/2020,1238,POWERLONG,7644050,40895668
11/12/2020,1252,CHINA TIANRUI,2665000,17908800
11/12/2020,1257,CEB GREENTECH,31415294,95816647
11/12/2020,1258,CHINFMINING,0,0
11/12/2020,1268,MEIDONG AUTO,17002800,515184840
11/12/2020,1269,FIRST CAP GP,17394001,2052492
11/12/2020,1270,LANGHAM-SS,0,0
11/12/2020,1271,GRAND MING,0,0
11/12/2020,1282,GLORY SUN FIN,97455732,32160392
11/12/2020,1288,ABC,365234135,1044569626
11/12/2020,1299,AIA,67903980,6060430215
11/12/2020,1302,LIFETECH SCI,68050778,277647174
11/12/2020,1308,SITC,6945000,104175000
11/12/2020,1310,HKBN,13190248,164086685
11/12/2020,1313,CHINARES CEMENT,16082260,147474324
11/12/2020,1316,NEXTEER,67888195,577049658
11/12/2020,1317,MAPLELEAF EDU,111531666,228639915
11/12/2020,1323,HUASHENG INTL,11550000,9240000
11/12/2020,1330,DYNAGREEN ENV,1197000,3962070
11/12/2020,1333,CHINA ZHONGWANG,47365134,79573425
11/12/2020,1336,NCI,10698927,333806522
11/12/2020,1337,RAZER,112076402,262258781
11/12/2020,1339,PICC GROUP,143373251,348397000
11/12/2020,1347,HUA HONG SEMI,43889720,1871896558
11/12/2020,1349,FUDANZHANGJIANG,1343000,5533160
11/12/2020,1359,CHINA CINDA,194983800,284676348
11/12/2020,1368,XTEP INT'L,59268592,196179040
11/12/2020,1375,CC SECURITIES,9633000,14353170
11/12/2020,1378,CHINAHONGQIAO,42436257,302146150
11/12/2020,1381,CANVEST ENV,8838560,28990477
11/12/2020,1382,PACIFICTEXTILES,6410169,31602133
11/12/2020,1383,SUNCITY GROUP,49220000,33961800
11/12/2020,1385,SHANGHAI FUDAN,5829000,71696700
11/12/2020,1398,ICBC,413739803,1977676258
11/12/2020,1415,COWELL,6440000,37480800
11/12/2020,1426,SPRING REIT,0,0
11/12/2020,1431,YST DAIRY,160815460,123827904
11/12/2020,1448,FU SHOU YUAN,19581260,145488762
11/12/2020,1456,GUOLIAN SEC,3880000,14860400
11/12/2020,1458,ZHOU HEI YA,103568817,798515579
11/12/2020,1475,NISSIN FOODS,11996632,79537670
11/12/2020,1478,Q TECH,34764146,358765987
11/12/2020,1501,KDL MEDICAL,329800,13851600
11/12/2020,1503,CMC REIT,0,0
11/12/2020,1508,CHINA RE,38085915,30087873
11/12/2020,1513,LIVZON PHARMA,1873528,58922456
11/12/2020,1515,CR MEDICAL,23116740,131071916
11/12/2020,1521,FRONTAGE,22234876,80934949
11/12/2020,1528,RS MACALLINE,1212191,5466981
11/12/2020,1530,3SBIO,208571887,1422460269
11/12/2020,1548,GENSCRIPT BIO,50733955,602719385
11/12/2020,1551,GRCB,0,0
11/12/2020,1558,HEC PHARM,37134125,342376633
11/12/2020,1565,VIRSCEND EDU,4415000,10198650
11/12/2020,1568,SUNDART HLDGS,0,0
11/12/2020,1569,MINSHENG EDU,0,0
11/12/2020,1578,BANK OF TIANJIN,0,0
11/12/2020,1579,YIHAI INTL,33515509,3148782071
11/12/2020,1585,YADEA,20451718,285505983
11/12/2020,1589,CNLP,27170000,106778100
11/12/2020,1600,TIAN LUN GAS,4294241,26753121
11/12/2020,1606,CDB LEASING,0,0
11/12/2020,1608,VPOWER GROUP,4985000,14257100
11/12/2020,1610,COFCO JOYCOME,182021657,467795658
11/12/2020,1618,MCC,5323596,7027147
11/12/2020,1622,REDCO GROUP,20793740,67163780
11/12/2020,1628,YUZHOU GROUP,37368825,104632710
11/12/2020,1638,KAISA GROUP,63855545,243928182
11/12/2020,1658,PSBC,274735862,1178616848
11/12/2020,1660,ZHAOBANGJI PPT,0,0
11/12/2020,1665,PENTAMASTER,1060000,1802000
11/12/2020,1666,TONG REN TANG,11605690,58724791
11/12/2020,1668,CHINASOUTHCITY,28492805,29062661
11/12/2020,1672,ASCLETIS-B,15496000,44008640
11/12/2020,1675,ASIAINFO TECH,8870000,94731600
11/12/2020,1686,SUNEVISION,11000810,76455630
11/12/2020,1717,AUSNUTRIA,20713991,224953942
11/12/2020,1727,HEBEI CONS,15017879,86352804
11/12/2020,1753,DUIBA,17393200,38438972
11/12/2020,1755,S-ENJOY SERVICE,464000,7813760
11/12/2020,1765,HOPE EDU,32962000,66253620
11/12/2020,1766,CRRC,172057513,493805062
11/12/2020,1769,SCHOLAR EDU,1366000,19151320
11/12/2020,1772,GANFENGLITHIUM,4363819,315285923
11/12/2020,1773,TIANLI EDU,9525000,83534250
11/12/2020,1776,GF SEC,54676838,570826189
11/12/2020,1777,FANTASIA,30785750,44331480
11/12/2020,1778,COLOUR LIFE,24534171,85869599
11/12/2020,1787,SD GOLD,24047172,409282867
11/12/2020,1788,GUOTAI JUNAN I,98890070,99878971
11/12/2020,1789,AK MEDICAL,50540447,618615071
11/12/2020,1797,KOOLEARN,74324723,2032781174
11/12/2020,1798,DATANG RENEW,7042000,7605360
11/12/2020,1800,CHINA COMM CONS,241650014,891688552
11/12/2020,1801,INNOVENT BIO,47831155,2707243373
11/12/2020,1806,HUIFU PAYMENT,5013442,12383202
11/12/2020,1809,PRINX CHENGSHAN,0,0
11/12/2020,1810,XIAOMI-W,240801245,6634074300
11/12/2020,1811,CGN NEW ENERGY,33421250,38100225
11/12/2020,1813,KWG GROUP,40829344,402577332
11/12/2020,1816,CGN POWER,235676124,370011515
11/12/2020,1817,MULSANNE GROUP,3245500,14734570
11/12/2020,1818,ZHAOJIN MINING,49390180,458340870
11/12/2020,1821,ESR,35978909,867091707
11/12/2020,1829,CMEC,6703826,10457969
11/12/2020,1833,PA GOODDOCTOR,86329477,7648791662
11/12/2020,1836,STELLA HOLDINGS,3508500,30944970
11/12/2020,1839,CIMC VEHICLES,475000,3325000
11/12/2020,1848,CALC,2229533,15183120
11/12/2020,1858,CHUNLI MEDICAL,1890966,37819320
11/12/2020,1859,BRIGHT CULTURE,972000,942840
11/12/2020,1860,MOBVISTA,1519498,5363828
11/12/2020,1873,VIVA BIOTECH,29775166,234628308
11/12/2020,1876,BUD APAC,143559396,3847391813
11/12/2020,1877,JUNSHI BIO,10836236,467041772
11/12/2020,1881,REGAL REIT,0,0
11/12/2020,1882,HAITIAN INT'L,5384066,132717227
11/12/2020,1883,CITIC TELECOM,10554768,25859182
11/12/2020,1888,KB LAMINATES,31769085,366615241
11/12/2020,1890,CHINA KEPEI,3406000,18051800
11/12/2020,1896,MAOYAN ENT,10769688,131390194
11/12/2020,1898,CHINA COAL,10873399,25335020
11/12/2020,1899,XINGDA INT'L,0,0
11/12/2020,1907,CHINA RISUN GP,872000,2267200
11/12/2020,1908,C&D INTL GROUP,1895000,27553300
11/12/2020,1910,SAMSONITE,98789213,1363291139
11/12/2020,1911,CR HOLDINGS,167500,2465600
11/12/2020,1913,PRADA,15579188,733779755
11/12/2020,1916,JIANGXI BANK,0,0
11/12/2020,1918,SUNAC,43906175,1187662034
11/12/2020,1919,COSCO SHIP HOLD,83924694,577401895
11/12/2020,1928,SANDS CHINA LTD,58736968,2020551699
11/12/2020,1929,CHOW TAI FOOK,7373372,74323590
11/12/2020,1951,JXR,63384927,888656677
11/12/2020,1958,BAIC MOTOR,30029190,80478229
11/12/2020,1963,BCQ,1663809,7620245
11/12/2020,1966,CHINA SCE GROUP,15176000,49625520
11/12/2020,1970,IMAX CHINA,2471600,32625120
11/12/2020,1972,SWIREPROPERTIES,40434774,956282405
11/12/2020,1988,MINSHENG BANK,687849215,2999022577
11/12/2020,1992,FOSUN TOURISM,281000,2188990
11/12/2020,1995,EVERSUNSHINE LS,39904000,616117760
11/12/2020,1996,RSUN PPT,1640000,4362400
11/12/2020,1997,WHARF REIC,99489562,3999480392
11/12/2020,1999,MAN WAH HLDGS,11414449,161628598
11/12/2020,2001,NEW HIGHER EDU,23001000,104654550
11/12/2020,2005,SSY GROUP,97369529,443031357
11/12/2020,2006,JINJIANGCAPITAL,12040000,15290800
11/12/2020,2007,COUNTRY GARDEN,416865740,4202006659
11/12/2020,2009,BBMG,28024983,42878224
11/12/2020,2013,WEIMOB INC,235315698,2720249469
11/12/2020,2016,CZBANK,0,0
11/12/2020,2018,AAC TECH,97092395,4000206674
11/12/2020,2019,DEXIN CHINA,2832281,8213615
11/12/2020,2020,ANTA SPORTS,53485954,5862060558
11/12/2020,2038,FIH,140526162,109610406
11/12/2020,2039,CIMC,3756711,46432948
11/12/2020,2048,E-HOUSE ENT,5835301,42539344
11/12/2020,2057,ZTO EXPRESS-SW,0,0
11/12/2020,2066,SHENGJINGBANK,0,0
11/12/2020,2098,ZALL SMARTCOM,10450000,7315000
11/12/2020,2099,CHINAGOLDINTL,0,0
11/12/2020,2100,BAIOO,0,0
11/12/2020,2103,SINIC HOLDINGS,767000,3152370
11/12/2020,2128,CHINA LESSO,21826402,268901273
11/12/2020,2139,BANK OF GANSU,807000,1049100
11/12/2020,2163,BROAD HOMES,600600,11231220
11/12/2020,2168,KAISA PROSPER,1978096,36555214
11/12/2020,2186,LUYE PHARMA,150862167,582327965
11/12/2020,2196,FOSUN PHARMA,43908601,1589491356
11/12/2020,2198,CHINA SANJIANG,4132200,10950330
11/12/2020,2202,CHINA VANKE,39076259,1015982734
11/12/2020,2208,GOLDWIND,114912458,1374352998
11/12/2020,2231,JY GRANDMARK,0,0
11/12/2020,2233,WESTCHINACEMENT,83905295,98169195
11/12/2020,2238,GAC GROUP,129750980,1036710330
11/12/2020,2269,WUXI BIO,28127837,2292418716
11/12/2020,2282,MGM CHINA,77240917,897539456
11/12/2020,2299,BILLION IND,0,0
11/12/2020,2313,SHENZHOU INTL,6047374,839375511
11/12/2020,2314,LEE & MAN PAPER,15052603,93025087
11/12/2020,2318,PING AN,767098724,71110051715
11/12/2020,2319,MENGNIU DAIRY,48360913,2011813981
11/12/2020,2322,HK CHAOSHANG GP,0,0
11/12/2020,2328,PICC P&C,166966907,1003471111
11/12/2020,2329,GUORUI PPT,2177000,1915760
11/12/2020,2331,LI NING,26962145,1217340847
11/12/2020,2333,GREATWALL MOTOR,292888368,4410898822
11/12/2020,2338,WEICHAI POWER,60600246,934455793
11/12/2020,2342,COMBA,146648880,344624868
11/12/2020,2343,PACIFIC BASIN,178565929,233921367
11/12/2020,2356,DAHSING BANKING,1304399,10317796
11/12/2020,2357,AVICHINA,81207955,353254604
11/12/2020,2359,WUXI APPTEC,32642321,4112932446
11/12/2020,2362,JINCHUAN INTL,50107000,39083460
11/12/2020,2378,PRU,0,0
11/12/2020,2380,CHINA POWER,111647769,170821087
11/12/2020,2382,SUNNY OPTICAL,30895316,4473641757
11/12/2020,2383,TOM GROUP,0,0
11/12/2020,2386,SINOPEC SEG,19976850,67122216
11/12/2020,2388,BOC HONG KONG,64535065,1548841560
11/12/2020,2400,XD INC,5766641,229512312
11/12/2020,2500,VENUS MEDTECH-B,11948000,871009200
11/12/2020,2552,HUA MEDICINE-B,2199476,10821422
11/12/2020,2588,BOC AVIATION,20774108,1375245950
11/12/2020,2600,CHALCO,105245362,292582106
11/12/2020,2601,CPIC,45780319,1332207283
11/12/2020,2606,LANGUANGJUSTBON,154100,4245455
11/12/2020,2607,SH PHARMA,12827068,159312185
11/12/2020,2608,SUNSHINE 100,0,0
11/12/2020,2611,GTJA,5131762,55115124
11/12/2020,2616,CSTONE PHARMA-B,10561500,105403770
11/12/2020,2628,CHINA LIFE,94580899,1617333373
11/12/2020,2638,HKELECTRIC-SS,75147412,579386547
11/12/2020,2666,UNI MEDICAL,12856646,74311414
11/12/2020,2669,CHINA OVS PPT,60436915,264713688
11/12/2020,2678,TEXHONG TEXTILE,1257000,8120220
11/12/2020,2688,ENN ENERGY,14439474,1547911613
11/12/2020,2689,ND PAPER,76701889,819176175
11/12/2020,2696,HENLIUS-B,565455,23325019
11/12/2020,2727,SH ELECTRIC,26266561,59099762
11/12/2020,2768,JIAYUAN INTL,4797746,14968968
11/12/2020,2772,ZHONGLIANG HLDG,5766500,28140520
11/12/2020,2777,R&F PROPERTIES,90059587,900595870
11/12/2020,2778,CHAMPION REIT,16003165,71214084
11/12/2020,2799,CHINA HUARONG,195556117,181867189
11/12/2020,2800,TRACKER FUND,50668458,1352847829
11/12/2020,2801,ISHARES CHINA,0,0
11/12/2020,2802,ISHARES EM ASIA,0,0
11/12/2020,2803,PP BEDROCK,0,0
11/12/2020,2804,PREMIA VIET,0,0
11/12/2020,2805,VANGUARDASXJP,0,0
11/12/2020,2806,GX CN CONSUME,0,0
11/12/2020,2807,GX CN ROBO&AI,0,0
11/12/2020,2809,GX CN CLN EN,0,0
11/12/2020,2810,PREMIAEMASEAN,0,0
11/12/2020,2811,HT CSI300 ETF,0,0
11/12/2020,2812,SAMSUNGCDGN,0,0
11/12/2020,2813,CAM CTPB BOND,0,0
11/12/2020,2819,ABF HK IDX ETF,0,0
11/12/2020,2820,GX CN BIOTECH,0,0
11/12/2020,2821,ABF PAIF,0,0
11/12/2020,2822,CSOP A50 ETF,68728977,1300352245
11/12/2020,2823,ISHARES A50,86295270,1644787846
11/12/2020,2824,LIPPO HK&M PROP,0,0
11/12/2020,2825,WISECSIHK100ETF,0,0
11/12/2020,2826,GX CN CLOUD,0,0
11/12/2020,2827,WISE CSI300 ETF,0,0
11/12/2020,2828,HSCEI ETF,4010811,424544344
11/12/2020,2832,BOSERA FA50,0,0
11/12/2020,2833,HS HSI ETF,0,0
11/12/2020,2834,ISHARESND100,0,0
11/12/2020,2836,ISHARES INDIA,0,0
11/12/2020,2838,HS FCI50 ETF,0,0
11/12/2020,2840,SPDR GOLD TRUST,0,0
11/12/2020,2843,AMUNDI A50,0,0
11/12/2020,2845,GX CN ELE VEH,0,0
11/12/2020,2846,ISHARESCSI300,0,0
11/12/2020,2848,TRMSCIKOREA,0,0
11/12/2020,2858,YIXIN,17310723,50720418
11/12/2020,2866,COSCO SHIP DEV,37514420,43516727
11/12/2020,2868,BJ CAPITAL LAND,14244200,18517460
11/12/2020,2869,GREENTOWN SER,59934486,546602512
11/12/2020,2877,SHINEWAY PHARM,4138577,23341574
11/12/2020,2883,CHINA OILFIELD,40429823,236110166
11/12/2020,2888,STANCHART,2679368,131289032
11/12/2020,2899,ZIJIN MINING,85088333,606679814
11/12/2020,3005,CSOPCSI500ETF,0,0
11/12/2020,3007,TRFXIC50,0,0
11/12/2020,3010,ISHARES AXJ,0,0
11/12/2020,3011,A ICBCCICCUSD,0,0
11/12/2020,3012,AMUNDI HK35,0,0
11/12/2020,3015,X TRNIFTY50,0,0
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11/12/2020,3019,X TRMSCIWORLD,0,0
11/12/2020,3020,X TRMSCIUSA,0,0
11/12/2020,3022,ISHARESMSCIEM,0,0
11/12/2020,3023,PA AI&ROBOTICS,0,0
11/12/2020,3024,WISE SSE50ETF,0,0
11/12/2020,3027,X TRMSCIRUSSIA,0,0
11/12/2020,3031,HT CH A ESG,0,0
11/12/2020,3032,HSTECH ETF,0,0
11/12/2020,3033,CSOP HS TECH,0,0
11/12/2020,3036,TRMSCITAIWAN,0,0
11/12/2020,3040,GX MSCI CHINA,0,0
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11/12/2020,3047,F SSIFIRONORE,0,0
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11/12/2020,3049,X TRCSI300,0,0
11/12/2020,3053,CSOP HKD MM,0,0
11/12/2020,3055,TRMSCICHINA,0,0
11/12/2020,3065,TRMSCISG,0,0
11/12/2020,3067,ISHARESHSTECH,2209600,37386432
11/12/2020,3070,PING AN HKDIV,0,0
11/12/2020,3071,A CICC HKD,0,0
11/12/2020,3072,NIKKOAM INET,0,0
11/12/2020,3073,SPDR GREATCHINA,0,0
11/12/2020,3074,ISHARESMSCITW,0,0
11/12/2020,3077,PREMIA UST,0,0
11/12/2020,3079,CICC CGB,0,0
11/12/2020,3080,PING AN CGB,0,0
11/12/2020,3081,VALUEGOLD ETF,0,0
11/12/2020,3082,TRMSCIMALAY,0,0
11/12/2020,3085,VANGUARDAXJHY,0,0
11/12/2020,3086,BMO NASDAQ100,0,0
11/12/2020,3087,X TRFTSEVIET,0,0
11/12/2020,3088,CAM HS TECH,0,0
11/12/2020,3091,A NIKKOAMGAME,0,0
11/12/2020,3092,TRMSCITHAI,0,0
11/12/2020,3093,CICCSELECT100,0,0
11/12/2020,3095,VALUE A SHARE,0,0
11/12/2020,3096,CSOP USD MM,0,0
11/12/2020,3097,F GX OIL,0,0
11/12/2020,3099,X TRMSCIINDO,0,0
11/12/2020,3100,EFUND CSI300,0,0
11/12/2020,3101,VANGUARDDVEUR,0,0
11/12/2020,3110,GX HS HIGH DIV,0,0
11/12/2020,3115,ISHARESHSI,0,0
11/12/2020,3118,HGI MSCI CN A,0,0
11/12/2020,3121,BMO AP REAL EST,0,0
11/12/2020,3122,CSOP RMB MM,0,0
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11/12/2020,3127,GX CSI300,0,0
11/12/2020,3128,HS AINDTOPETF,0,0
11/12/2020,3130,HS CSI300,0,0
11/12/2020,3140,VANGUARDSP500,0,0
11/12/2020,3141,BMO ASIA IGB,0,0
11/12/2020,3143,BMO HK BANKS,0,0
11/12/2020,3145,BMO ASIA HIGHDV,0,0
11/12/2020,3147,CSOP CHINEXT,0,0
11/12/2020,3149,CSOP MSCI,0,0
11/12/2020,3157,CAM SCSMALLCAP,0,0
11/12/2020,3160,BMO JAPAN HDG,0,0
11/12/2020,3163,PA MULTI-FACTOR,0,0
11/12/2020,3165,BMO EU QLTY HDG,0,0
11/12/2020,3166,PA QLTY FACTOR,0,0
11/12/2020,3167,ICBCCSOPCHINA,0,0
11/12/2020,3169,VANGUARDCHINA,0,0
11/12/2020,3170,ISHARESKS200,0,0
11/12/2020,3173,PP CN NEWECON,0,0
11/12/2020,3175,F SAMSUNG OIL,0,0
11/12/2020,3181,PREMIAASIATEC,0,0
11/12/2020,3182,WISE NEW ECON50,0,0
11/12/2020,3186,CICCKRANECNET,0,0
11/12/2020,3187,SAMSUNG REITS,0,0
11/12/2020,3188,CAM CSI300,42221162,2506248176
11/12/2020,3191,GX CN SEMICON,0,0
11/12/2020,3193,CSOP CSI 5G,0,0
11/12/2020,3197,CAM MSCI AINC,0,0
11/12/2020,3198,PING AN 5HANDL,0,0
11/12/2020,3199,CSOP CTPBBOND,0,0
11/12/2020,3301,RONSHINECHINA,20198264,107050799
11/12/2020,3306,JNBY,1104500,9355115
11/12/2020,3308,GOLDEN EAGLE,1155000,8085000
11/12/2020,3309,C-MER EYE,10094000,58141440
11/12/2020,3311,CHINA STATE CON,66664930,313325171
11/12/2020,3319,A-LIVING,50499733,1557916763
11/12/2020,3320,CHINARES PHARMA,45158826,177474186
11/12/2020,3323,CNBM,49106559,462092720
11/12/2020,3328,BANKCOMM,141705533,593746183
11/12/2020,3331,VINDA INT'L,34162965,702048931
11/12/2020,3333,EVERGRANDE,245791563,3755695083
11/12/2020,3336,JU TENG INTL,2367424,5208333
11/12/2020,3339,LONKING,46290521,108782724
11/12/2020,3347,TIGERMED,7524244,1186573279
11/12/2020,3360,FE HORIZON,171483223,1371865784
11/12/2020,3377,SINO-OCEAN GP,42428165,64066529
11/12/2020,3380,LOGAN GROUP,19019146,223665157
11/12/2020,3383,AGILE GROUP,56831210,584224839
11/12/2020,3396,LEGENDHOLDING,13131278,129737027
11/12/2020,3603,XINJI SHAXI,345000,669300
11/12/2020,3606,FUYAO GLASS,10804025,374899668
11/12/2020,3613,TONGRENTANGCM,7315059,60934441
11/12/2020,3618,CQRC BANK,18572172,58130898
11/12/2020,3633,ZHONGYU GAS,777000,5439000
11/12/2020,3639,YIDA CHINA,0,0
11/12/2020,3662,AOYUAN HEALTHY,27854849,133146178
11/12/2020,3668,YANCOAL AUS,0,0
11/12/2020,3669,YONGDA AUTO,29691425,380050240
11/12/2020,3690,MEITUAN-W,31494250,9253010650
11/12/2020,3692,HANSOH PHARMA,43487668,1474231945
11/12/2020,3709,EEKA FASHION,1964000,30795520
11/12/2020,3718,BJ ENT URBAN,7692000,16768560
11/12/2020,3759,PHARMARON,4549550,502725275
11/12/2020,3799,DALI FOODS,63873175,307868704
11/12/2020,3800,GCL-POLY ENERGY,1497376312,1647113943
11/12/2020,3808,SINOTRUK,45698263,869180962
11/12/2020,3813,POU SHENG INT'L,4292000,8026040
11/12/2020,3818,CHINA DONGXIANG,103068236,87608001
11/12/2020,3836,HARMONY AUTO,28170361,108174186
11/12/2020,3866,BQD,0,0
11/12/2020,3868,XINYI ENERGY,27214619,111579938
11/12/2020,3877,CSSC SHIPPING,0,0
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