Aggregated Reportable Short Positions of Specified Shares as of … · 2020. 12. 28. · 363 shanghai ind h 5,198,518 $ 55,416,202 369 wing tai ppt 0 $ 0 371 bj ent water 234,827,545

Aggregated Reportable Short Positions of Specified Shares as of 18/12/2020

Stock Code Stock NameAggregated Reportable

Short Positions (Shares)

Aggregated Reportable

Short Positions (HK$)

CKH HOLDINGS 11,940,493 $ 650,159,8441

CLP HOLDINGS 20,230,191 $ 1,459,608,2812

HK & CHINA GAS 428,642,274 $ 4,912,240,4603

WHARF HOLDINGS 34,389,854 $ 698,114,0364

HSBC HOLDINGS 112,049,061 $ 4,610,818,8605

POWER ASSETS 22,360,884 $ 907,851,8906

PCCW 62,909,542 $ 300,707,6118

HANG LUNG GROUP 3,814,395 $ 73,083,80810

HANG SENG BANK 46,098,819 $ 6,200,291,15611

HENDERSON LAND 24,350,470 $ 742,689,33512

HYSAN DEV 16,265,874 $ 466,830,58414

SHK PPT 15,204,444 $ 1,558,455,51016

NEW WORLD DEV 24,003,099 $ 897,715,90317

SWIRE PACIFIC A 10,190,979 $ 450,950,82119

BANK OF E ASIA 37,789,112 $ 642,414,90423

CHEVALIER INT'L 0 $ 025

CHINA MOTOR BUS 0 $ 026

GALAXY ENT 41,422,951 $ 2,394,246,56827

TIAN AN 0 $ 028

DYNAMIC HOLD 0 $ 029

CROSS-HAR(HOLD) 0 $ 032

KOWLOON DEV 0 $ 034

FE CONSORT INTL 2,421,751 $ 6,490,29335

GREAT EAGLE H 1,140,280 $ 23,261,71241

C.P. POKPHAND 0 $ 043

HK&S HOTELS 1,823,768 $ 13,039,94145

HK FERRY (HOLD) 0 $ 050

HARBOUR CENTRE 0 $ 051

FAIRWOOD HOLD 212,392 $ 3,818,80852

GUOCO GROUP 0 $ 053

TRANSPORT INT'L 0 $ 062

MTR CORPORATION 71,665,576 $ 3,156,868,62366

SHANGRI-LA ASIA 35,825,884 $ 255,438,55369

MIRAMAR HOTEL 0 $ 071

Y.T. REALTY 0 $ 075

CH OVS G OCEANS 12,957,967 $ 54,941,78081

SINO LAND 51,958,661 $ 543,487,59483

SUN HUNG KAI CO 0 $ 086

TAI CHEUNG HOLD 137,000 $ 638,42088

LVGEM CHINA 4,344,000 $ 10,164,96095

HANG LUNG PPT 58,247,035 $ 1,156,786,115101

Page 1






ASSO INT HOTELS 0 $ 0105

SICHUAN EXPRESS 1,478,000 $ 2,689,960107

CHOW SANG SANG 1,356,155 $ 11,513,756116

POLY PROPERTY 7,853,459 $ 17,827,352119

COSMOPOL INT'L 2,096,000 $ 3,039,200120

YUEXIU PROPERTY 17,294,509 $ 26,633,544123

CHINESE EST H 0 $ 0127

KUNLUN ENERGY 41,440,807 $ 264,392,349135

HENGTEN NET 2,104,149,665 $ 599,682,655136

FIRST PACIFIC 14,889,003 $ 40,646,978142

CHINA MER PORT 18,626,391 $ 179,744,673144

KINGBOARD HLDG 5,855,253 $ 175,950,353148

WANT WANT CHINA 364,464,389 $ 2,026,422,003151

SHENZHEN INT'L 14,614,612 $ 184,144,111152

MELBOURNE ENT 0 $ 0158

EMPEROR INT'L 0 $ 0163

CHINA EB LTD 13,718,341 $ 141,298,912165

TSINGTAO BREW 13,070,700 $ 999,908,550168

SILVER GRANT 1,486,000 $ 1,396,840171

K. WAH INT'L 3,449,852 $ 12,936,945173

GEELY AUTO 86,064,057 $ 1,983,776,514175

JIANGSU EXPRESS 13,516,785 $ 117,731,197177

SA SA INT'L 62,454,727 $ 74,945,672178

JOHNSON ELEC H 423,285 $ 8,486,864179

CONCORD NE 6,440,000 $ 3,059,000182

ZENSUN ENT 0 $ 0185

DONGYUE GROUP 23,981,692 $ 117,030,657189

LIU CHONG HING 0 $ 0194

MELCO INT'L DEV 35,361,535 $ 538,202,563200

JOY CITY PPT 3,884,000 $ 1,883,740207

HUTCHTEL HK 9,336,000 $ 10,923,120215

U-PRESID CHINA 30,885,867 $ 238,747,752220

POKFULAM 0 $ 0225

MINMETALS LAND 0 $ 0230

ALI HEALTH 86,816,357 $ 2,322,337,550241

SHUN TAK HOLD 56,291,351 $ 132,847,588242

TST PROPERTIES 0 $ 0247

CITYCHAMP 7,430,000 $ 12,556,700256

EB ENVIRONMENT 108,597,338 $ 469,140,500257

GBA HOLDINGS 0 $ 0261

CITIC 43,234,884 $ 238,656,560267

Page 2






KINGDEE INT'L 153,084,410 $ 4,125,624,850268

GUANGDONG INV 32,227,999 $ 410,584,707270

SHUI ON LAND 59,554,900 $ 64,319,292272

BYD ELECTRONIC 91,988,722 $ 3,946,316,174285

AIDIGONG 6,162,000 $ 3,450,720286

WH GROUP 135,794,187 $ 889,451,925288

WING ON CO 0 $ 0289

CHINA RES BEER 40,560,525 $ 2,695,246,886291

CATHAY PAC AIR 37,281,271 $ 275,881,405293

SINOFERT 6,140,000 $ 4,666,400297

CMGE 27,144,000 $ 81,703,440302

VTECH HOLDINGS 1,898,632 $ 112,778,741303

CHINA TRAVEL HK 69,158,764 $ 76,074,640308

SMARTONE TELE 3,654,796 $ 15,277,047315

OOIL 0 $ 0316

COMEC 7,680,700 $ 55,915,496317

TINGYI 144,240,446 $ 1,924,167,550322

MAANSHAN IRON 10,103,666 $ 22,733,249323

CHINA STAR ENT 570,000 $ 843,600326

PAX GLOBAL 4,519,403 $ 33,217,612327

HUABAO INTL 26,731,107 $ 312,219,330336

GREENLAND HK 4,669,000 $ 10,645,320337

SHANGHAI PECHEM 99,036,911 $ 167,372,380338

CAFE DE CORAL H 11,561,289 $ 202,091,332341

VITASOY INT'L 63,728,977 $ 2,045,700,162345

ANGANG STEEL 99,978,315 $ 331,928,006347

CHINASOFT INT'L 59,952,249 $ 449,641,868354

JIANGXI COPPER 25,826,955 $ 323,870,016358

SHANGHAI IND H 5,198,518 $ 55,416,202363

WING TAI PPT 0 $ 0369

BJ ENT WATER 234,827,545 $ 723,268,839371

ALLIED GROUP 0 $ 0373

YUNFENG FIN 0 $ 0376

EDVANTAGE GROUP 238,000 $ 1,904,000382

CHINA MED&HCARE 0 $ 0383

CHINA GAS HOLD 86,254,137 $ 2,548,809,748384

SINOPEC CORP 229,856,259 $ 795,302,656386

HKEX 9,837,951 $ 3,876,152,694388

CHINA RAILWAY 79,556,635 $ 276,061,523390

BEIJING ENT 7,461,272 $ 184,666,482392

YUEXIU REIT 0 $ 0405

Page 3






SOHO CHINA 55,388,879 $ 132,379,421410

CSFG 0 $ 0412

BANKOFJINZHOU 0 $ 0416

MINTH GROUP 22,311,464 $ 851,182,352425

SUNLIGHT REIT 0 $ 0435

DAH SING 1,014,925 $ 22,379,096440

CIMC-TIANDA 0 $ 0445

SIHUAN PHARM 34,232,605 $ 30,124,692460

UNITEDENERGY GP 34,748,000 $ 52,122,000467

GAPACK 4,657,621 $ 19,934,618468

HKR INT'L 0 $ 0480

RUSAL 19,645,000 $ 75,436,800486

DONGFENG GROUP 42,378,688 $ 338,605,717489

GOME RETAIL 1,693,956,300 $ 1,643,137,611493

KASEN 9,934,649 $ 7,252,294496

CHINA FOODS 3,526,689 $ 9,063,591506

TVB 4,025,520 $ 32,606,712511

CHINAGRANDPHARM 8,346,480 $ 59,677,332512

COSCO SHIP INTL 1,190,439 $ 2,952,289517

XIABUXIABU 26,887,692 $ 524,847,748520

ASM PACIFIC 11,446,905 $ 1,137,250,012522

GUANGSHEN RAIL 35,634,366 $ 51,313,487525

GEMDALE PPT 64,766,864 $ 75,777,231535

FUFENG GROUP 8,030,092 $ 22,564,559546

DIGITAL DOMAIN 158,508,856 $ 10,937,111547

SHENZHENEXPRESS 24,610,096 $ 180,884,206548

YUE YUEN IND 13,772,154 $ 223,384,338551

CHINACOMSERVICE 52,761,578 $ 197,855,918552

SH IND URBAN 9,770,443 $ 7,425,537563

TRAD CHI MED 77,659,987 $ 273,363,154570

ZHEJIANGEXPRESS 17,135,062 $ 108,978,994576

JNCEC 21,377,243 $ 54,725,742579

SUN.KING TECH 372,000 $ 628,680580

CHINA ORIENTAL 27,098,888 $ 58,804,587581

CONCH VENTURE 43,154,833 $ 1,588,097,854586

BEIJING N STAR 4,106,000 $ 6,076,880588

LUK FOOK HOLD 1,399,083 $ 26,722,485590

SINOTRANS 39,871,608 $ 110,843,070598

SHENZHEN INVEST 54,473,491 $ 138,907,402604

FULLSHARE 250,609,335 $ 41,851,759607

OSHIDORI 3,274,800 $ 1,964,880622

Page 4






SANY INT'L 14,915,787 $ 78,755,355631

KERRY LOG NET 1,081,500 $ 17,952,900636

SHOUGANG RES 8,363,963 $ 16,058,809639

FOSUN INTL 82,937,883 $ 947,150,624656

C TRANSMISSION 18,314,700 $ 134,613,045658

NWS HOLDINGS 21,810,935 $ 156,166,295659

ASIA FINANCIAL 0 $ 0662

HAITONG INT'L 93,793,923 $ 169,767,001665

CHINA EAST EDU 37,438,773 $ 612,498,326667

TECHTRONIC IND 15,246,050 $ 1,637,425,770669

CHINA EAST AIR 103,607,341 $ 368,842,134670

KERRY PPT 3,937,248 $ 78,115,000683

BJ ENERGY INTL 7,835,300 $ 2,115,531686

CHINA OVERSEAS 35,653,941 $ 638,205,544688

SHANSHUI CEMENT 0 $ 0691

BEIJING AIRPORT 78,944,174 $ 534,452,058694

TRAVELSKY TECH 26,086,758 $ 485,213,699696

SHOUCHENG 19,971,256 $ 44,935,326697

TONGDA GROUP 46,604,333 $ 25,166,340698

CAR INC 17,914,213 $ 67,536,583699

TENCENT 32,334,188 $ 18,753,829,040700

EVERG VEHICLE 46,203,085 $ 1,342,199,619708

GIORDANO INT'L 3,379,232 $ 4,190,248709

BOE VARITRONIX 175,000 $ 481,250710

CHINA OCEANWIDE 0 $ 0715

DIT GROUP 0 $ 0726

CHINA TELECOM 285,413,874 $ 647,889,494728

TRULY INT'L 6,256,000 $ 5,692,960732

BAY AREA DEV 0 $ 0737

ASIA CEMENT CH 11,679,578 $ 83,158,595743

SKYWORTH GROUP 29,689,025 $ 63,237,623751

AIR CHINA 122,646,582 $ 772,673,467753

HOPSON DEV HOLD 21,964,908 $ 424,801,321754

CHINA UNICOM 107,080,348 $ 488,286,387762

ZTE 63,140,141 $ 1,222,393,130763

CHINA LIT 77,068,524 $ 4,458,414,113772

CKLIFE SCIENCES 20,073,975 $ 18,668,797775

NETDRAGON 8,260,607 $ 141,752,016777

FORTUNE REIT 0 $ 0778

TONGCHENG-ELONG 39,593,316 $ 586,772,943780

CHINA TOWER 1,834,692,123 $ 2,201,630,548788

Page 5






IGG 61,842,832 $ 502,163,796799

VALUE PARTNERS 30,550,016 $ 126,782,566806

SIICENVIRONMENT 2,190,400 $ 2,321,824807

PROSPERITY REIT 0 $ 0808

XINHUA WINSHARE 1,702,000 $ 8,084,500811

SHIMAO GROUP 15,225,864 $ 376,078,841813

CHINA JINMAO 70,345,176 $ 260,277,151817

HI SUN TECH 0 $ 0818

TIANNENG POWER 129,227,752 $ 2,065,059,477819

LINK REIT 20,283,705 $ 1,397,547,275823

CR ASIA 188,000 $ 881,720831

CENTRAL CHINA 6,621,000 $ 24,232,860832

CHINA RES POWER 31,261,235 $ 248,839,431836

CHINA EDU GROUP 40,739,594 $ 598,057,240839

MICROPORT 58,316,116 $ 2,428,866,231853

CHINA WATER 53,586,242 $ 348,310,573855

VSTECS 5,058,718 $ 31,616,988856

PETROCHINA 400,580,493 $ 969,404,793857

APOLLO FMG 63,860,304 $ 43,425,007860

DC HOLDINGS 31,050,250 $ 205,242,153861

BC TECH GROUP 0 $ 0863

CMS 10,934,489 $ 88,569,361867

XINYI GLASS 41,540,390 $ 830,807,800868

BAIYUNSHAN PH 8,809,378 $ 169,668,620874

SJM HOLDINGS 94,334,617 $ 844,294,822880

ZHONGSHENG HLDG 225,685,918 $ 12,311,166,827881

CNOOC 156,837,796 $ 1,137,074,021883

CIFI HOLD GP 67,416,997 $ 424,727,081884

HUANENG POWER 101,300,063 $ 278,575,173902

COFCO PACKAGING 9,625,666 $ 34,074,858906

CONCH CEMENT 15,360,806 $ 754,983,615914

CHINA LONGYUAN 23,479,601 $ 158,487,307916

HISENSE HA 862,000 $ 9,602,680921

SINOPEC KANTONS 21,832,111 $ 59,819,984934

CCB 448,925,461 $ 2,581,321,401939

CHINA MOBILE 72,391,616 $ 3,297,438,109941

LEE'S PHARM 2,149,502 $ 9,328,839950

CHAOWEI POWER 247,000 $ 736,060951

CHINA SUNTIEN 36,966,352 $ 84,652,946956

LONGFOR GROUP 26,211,731 $ 1,142,831,472960

CHINA TAIPING 57,600,294 $ 823,684,204966

Page 6






XINYI SOLAR 187,643,179 $ 3,039,819,500968

L'OCCITANE 0 $ 0973

CHI MER LAND 0 $ 0978

SMIC 263,534,038 $ 5,233,785,995981

DATANG POWER 65,273,033 $ 63,967,572991

LENOVO GROUP 583,663,619 $ 4,091,481,969992

ANHUIEXPRESSWAY 1,782,000 $ 7,894,260995

CITIC BANK 169,067,784 $ 552,851,654998

HUANXI MEDIA 790,000 $ 1,042,8001003

SEAZEN 67,047,093 $ 437,817,5171030

KINGSTON FIN 0 $ 01031

SINOPEC SSC 21,594,000 $ 14,899,8601033

CKI HOLDINGS 12,032,890 $ 482,518,8891038

HENGAN INT'L 44,157,085 $ 2,450,718,2181044

YUEXIUTRANSPORT 9,624,247 $ 45,811,4161052

CHINA SOUTH AIR 145,609,644 $ 701,838,4841055

ALI PICTURES 644,268,389 $ 624,940,3371060

ESSEX BIO-TECH 1,155,874 $ 4,773,7601061

WEIGAO GROUP 94,869,584 $ 1,536,887,2611066

TCL ELECTRONICS 30,714,354 $ 184,900,4111070

HUADIAN POWER 44,616,661 $ 86,556,3221071

DONGFANG ELEC 2,996,232 $ 16,239,5771072

TOWNGAS CHINA 6,781,094 $ 22,920,0981083

CHINA SHENHUA 41,508,339 $ 625,945,7521088

LEYOU TECH H 8,740,000 $ 28,929,4001089

CSPC PHARMA 285,834,649 $ 2,240,943,6481093

ROAD KING INFRA 2,198,417 $ 22,072,1071098

SINOPHARM 60,662,643 $ 1,134,391,4241099

CHINA RES LAND 23,786,837 $ 746,906,6821109

CHONG HING BANK 0 $ 01111

H&H INTL HLDG 8,037,062 $ 248,345,2161112

CK ASSET 10,918,196 $ 441,095,1181113

BRILLIANCE CHI 99,166,818 $ 621,775,9491114

CH MODERN D 323,092,255 $ 555,718,6791117

IDREAMSKY 93,072,708 $ 345,299,7471119

WYNN MACAU 127,573,557 $ 1,717,140,0771128

HARBIN ELECTRIC 6,055,001 $ 14,168,7021133

HKTV 10,417,121 $ 118,338,4951137

COSCO SHIP ENGY 45,590,346 $ 144,521,3971138

CMBC CAPITAL 77,541,514 $ 8,684,6501141

ZOOMLION 41,852,482 $ 359,931,3451157

Page 7






HAIER ELEC 103,111,441 $ 3,779,034,3131169

YANZHOU COAL 77,652,657 $ 513,284,0631171

ZHUGUANG HOLD 4,794,000 $ 5,177,5201176

SINO BIOPHARM 521,502,998 $ 4,072,938,4141177

HUAZHU-S 0 $ 01179

CHINA RAIL CONS 62,479,354 $ 276,158,7451186

CHINA RES GAS 19,388,792 $ 788,154,3951193

REALORD GROUP 758,000 $ 3,441,3201196

COSCO SHIP PORT 19,426,706 $ 100,824,6041199

MMG 155,657,298 $ 535,461,1051208

BYD COMPANY 73,220,232 $ 13,545,742,9201211

LIFESTYLE INT'L 10,258,033 $ 62,779,1621212

ZYBANK 0 $ 01216

SINO HOTELS 0 $ 01221

C C LAND 0 $ 01224

NEWTON RES 0 $ 01231

TIMES CHINA 12,580,088 $ 128,065,2961233

CHINA LILANG 5,681,035 $ 29,200,5201234

POWERLONG 7,608,050 $ 41,159,5511238

CHINA TIANRUI 2,903,000 $ 20,669,3601252

CEB GREENTECH 30,750,294 $ 93,788,3971257

CHINFMINING 0 $ 01258

MEIDONG AUTO 16,272,800 $ 495,506,7601268

FIRST CAP GP 16,584,001 $ 1,990,0801269

LANGHAM-SS 0 $ 01270

GRAND MING 0 $ 01271

GLORY SUN FIN 93,327,732 $ 32,198,0681282

ABC 328,116,388 $ 905,601,2311288

AIA 68,036,558 $ 6,089,271,9411299

LIFETECH SCI 49,928,778 $ 195,221,5221302

SITC 6,458,000 $ 103,844,6401308

HKBN 11,976,016 $ 141,316,9891310

CHINARES CEMENT 15,404,269 $ 137,868,2081313

NEXTEER 63,635,195 $ 540,899,1581316

MAPLELEAF EDU 120,157,666 $ 255,935,8291317

HUASHENG INTL 15,414,000 $ 12,793,6201323

DYNAGREEN ENV 1,331,000 $ 4,365,6801330

CHINA ZHONGWANG 46,541,785 $ 75,397,6921333

NCI 10,474,175 $ 323,128,2991336

RAZER 121,164,402 $ 273,831,5491337

PICC GROUP 147,559,176 $ 358,568,7981339

Page 8






HUA HONG SEMI 40,140,002 $ 1,898,622,0951347

FUDANZHANGJIANG 1,274,000 $ 5,096,0001349

CHINA CINDA 201,468,828 $ 292,129,8011359

XTEP INT'L 57,060,688 $ 175,176,3121368

CC SECURITIES 9,544,000 $ 13,838,8001375

CHINAHONGQIAO 45,640,003 $ 350,971,6231378

CANVEST ENV 8,717,560 $ 30,249,9331381

PACIFICTEXTILES 7,276,495 $ 36,600,7701382

SUNCITY GROUP 48,170,000 $ 33,719,0001383

SHANGHAI FUDAN 5,989,000 $ 80,013,0401385

ICBC 350,802,722 $ 1,613,692,5211398

COWELL 5,707,000 $ 33,385,9501415

SPRING REIT 0 $ 01426

YST DAIRY 160,815,460 $ 127,044,2131431

FU SHOU YUAN 21,752,260 $ 162,054,3371448

GUOLIAN SEC 4,367,500 $ 16,814,8751456

ZHOU HEI YA 100,531,317 $ 766,048,6361458

NISSIN FOODS 10,883,632 $ 71,178,9531475

Q TECH 29,960,146 $ 349,934,5051478

KDL MEDICAL 349,800 $ 16,283,1901501

CMC REIT 0 $ 01503

CHINA RE 41,617,403 $ 33,293,9221508

LIVZON PHARMA 1,806,159 $ 55,178,1571513

CR MEDICAL 22,774,773 $ 134,826,6561515

FRONTAGE 19,882,876 $ 77,940,8741521

RS MACALLINE 1,540,151 $ 7,100,0961528

3SBIO 191,863,917 $ 1,423,630,2641530

GENSCRIPT BIO 48,239,777 $ 616,504,3501548

GRCB 0 $ 01551

HEC PHARM 36,165,525 $ 335,977,7271558

VIRSCEND EDU 4,415,000 $ 10,375,2501565

SUNDART HLDGS 0 $ 01568

MINSHENG EDU 0 $ 01569

BANK OF TIANJIN 0 $ 01578

YIHAI INTL 36,055,434 $ 3,517,207,5871579

YADEA 19,430,132 $ 301,167,0461585

CNLP 27,192,000 $ 105,233,0401589

TIAN LUN GAS 3,738,741 $ 24,189,6541600

CDB LEASING 0 $ 01606

VPOWER GROUP 4,943,000 $ 13,741,5401608

COFCO JOYCOME 180,148,657 $ 466,585,0221610

Page 9






MCC 6,578,596 $ 9,670,5361618

REDCO GROUP 20,985,740 $ 60,019,2161622

YUZHOU GROUP 40,383,138 $ 112,668,9551628

KAISA GROUP 64,093,896 $ 247,402,4391638

PSBC 197,032,072 $ 831,475,3441658

ZHAOBANGJI PPT 0 $ 01660

PENTAMASTER 1,060,000 $ 1,780,8001665

TONG REN TANG 11,686,690 $ 57,615,3821666

CHINASOUTHCITY 29,242,805 $ 31,582,2291668

ASCLETIS-B 14,801,000 $ 44,403,0001672

ASIAINFO TECH 9,101,200 $ 101,387,3681675

SUNEVISION 10,385,768 $ 72,388,8031686

AUSNUTRIA 22,026,991 $ 262,121,1931717

HEBEI CONS 14,782,810 $ 77,018,4401727

DUIBA 16,906,800 $ 39,223,7761753

S-ENJOY SERVICE 476,000 $ 8,149,1201755

HOPE EDU 45,010,000 $ 94,070,9001765

CRRC 111,550,571 $ 306,764,0701766

SCHOLAR EDU 1,731,000 $ 24,441,7201769

GANFENGLITHIUM 4,273,989 $ 353,672,5901772

TIANLI EDU 14,359,000 $ 113,148,9201773

GF SEC 52,711,544 $ 562,959,2901776

FANTASIA 34,037,750 $ 45,610,5851777

COLOUR LIFE 24,196,171 $ 83,234,8281778

SD GOLD 23,747,869 $ 433,161,1311787

GUOTAI JUNAN I 99,732,478 $ 100,729,8031788

AK MEDICAL 52,184,503 $ 727,451,9721789

KOOLEARN 76,792,257 $ 2,088,749,3901797

DATANG RENEW 8,564,000 $ 9,934,2401798

CHINA COMM CONS 154,986,422 $ 542,452,4771800

INNOVENT BIO 44,735,905 $ 3,024,147,1781801

HUIFU PAYMENT 4,769,042 $ 13,162,5561806

PRINX CHENGSHAN 0 $ 01809

XIAOMI-W 254,787,442 $ 7,337,878,3301810

CGN NEW ENERGY 34,343,250 $ 41,555,3331811

KWG GROUP 40,036,409 $ 402,766,2751813

CGN POWER 184,736,156 $ 314,051,4651816

MULSANNE GROUP 3,286,500 $ 13,540,3801817

ZHAOJIN MINING 55,541,658 $ 550,973,2471818

ESR 35,208,121 $ 896,046,6791821

CMEC 6,889,826 $ 10,472,5361829

Page 10






PA GOODDOCTOR 87,604,401 $ 8,011,422,4711833

STELLA HOLDINGS 3,497,000 $ 30,983,4201836

CIMC VEHICLES 512,000 $ 3,706,8801839

CALC 2,201,033 $ 14,790,9421848

CHUNLI MEDICAL 2,215,216 $ 48,845,5131858

BRIGHT CULTURE 1,231,000 $ 1,107,9001859

MOBVISTA 1,445,498 $ 5,608,5321860

VIVA BIOTECH 54,001,066 $ 441,188,7091873

BUD APAC 147,736,382 $ 3,811,598,6561876

JUNSHI BIO 11,299,386 $ 553,669,9141877

REGAL REIT 0 $ 01881

HAITIAN INT'L 5,396,066 $ 134,901,6501882

CITIC TELECOM 10,996,367 $ 26,611,2081883

KB LAMINATES 31,052,240 $ 369,521,6561888

CHINA KEPEI 3,484,000 $ 18,081,9601890

MAOYAN ENT 10,557,688 $ 125,425,3331896

CHINA COAL 15,736,624 $ 37,925,2641898

XINGDA INT'L 0 $ 01899

CHINA RISUN GP 829,000 $ 2,155,4001907

C&D INTL GROUP 2,259,741 $ 33,941,3101908

SAMSONITE 97,132,504 $ 1,317,116,7541910

CR HOLDINGS 167,500 $ 2,435,4501911

PRADA 14,874,288 $ 670,830,3891913

JIANGXI BANK 0 $ 01916

SUNAC 41,952,627 $ 1,183,064,0811918

COSCO SHIP HOLD 100,598,564 $ 813,842,3831919

SANDS CHINA LTD 62,144,770 $ 2,147,101,8041928

CHOW TAI FOOK 5,106,600 $ 51,678,7921929

JXR 59,311,119 $ 886,108,1181951

BAIC MOTOR 22,645,690 $ 62,955,0181958

BCQ 2,385,490 $ 11,044,8191963

CHINA SCE GROUP 16,129,000 $ 51,935,3801966

IMAX CHINA 2,500,300 $ 33,303,9961970

SWIREPROPERTIES 39,139,766 $ 900,214,6181972

MINSHENG BANK 694,510,752 $ 3,062,792,4161988

FOSUN TOURISM 254,200 $ 2,074,2721992

EVERSUNSHINE LS 41,536,000 $ 664,576,0001995

RSUN PPT 1,843,000 $ 4,920,8101996

WHARF REIC 99,458,839 $ 4,008,191,2121997

MAN WAH HLDGS 12,122,721 $ 197,357,8981999

NEW HIGHER EDU 23,139,000 $ 106,439,4002001

Page 11






SSY GROUP 93,857,746 $ 428,929,8992005

JINJIANGCAPITAL 12,772,000 $ 15,454,1202006

COUNTRY GARDEN 390,482,992 $ 3,928,258,9002007

BBMG 30,022,005 $ 46,834,3282009

WEIMOB INC 232,643,801 $ 2,880,130,2562013

CZBANK 0 $ 02016

AAC TECH 92,859,898 $ 3,974,403,6342018

DEXIN CHINA 2,936,281 $ 8,515,2152019

ANTA SPORTS 46,809,785 $ 4,919,708,4042020

FIH 150,821,162 $ 126,689,7762038

CIMC 6,425,151 $ 75,045,7642039

E-HOUSE ENT 5,028,901 $ 36,358,9542048

ZTO EXPRESS-SW 0 $ 02057

SHENGJINGBANK 0 $ 02066

ZALL SMARTCOM 10,450,000 $ 7,419,5002098

CHINAGOLDINTL 81,800 $ 997,9602099

BAIOO 0 $ 02100

SINIC HOLDINGS 0 $ 02103

CHINA LESSO 20,510,402 $ 244,483,9922128

BANK OF GANSU 782,000 $ 1,040,0602139

BROAD HOMES 516,300 $ 9,933,6122163

KAISA PROSPER 1,894,846 $ 36,608,4252168

LUYE PHARMA 138,299,601 $ 520,006,5002186

FOSUN PHARMA 41,293,002 $ 1,649,655,4302196

CHINA SANJIANG 4,190,200 $ 10,265,9902198

CHINA VANKE 35,609,601 $ 938,312,9862202

GOLDWIND 120,832,673 $ 1,621,574,4722208

JY GRANDMARK 0 $ 02231

WESTCHINACEMENT 76,861,295 $ 89,159,1022233

GAC GROUP 140,314,444 $ 1,191,269,6302238

WUXI BIO 27,143,144 $ 2,373,667,9432269

MGM CHINA 73,666,998 $ 839,803,7772282

BILLION IND 0 $ 02299

SHENZHOU INTL 6,087,252 $ 860,737,4332313

LEE & MAN PAPER 15,395,790 $ 94,992,0242314

PING AN 768,923,958 $ 71,625,266,6882318

MENGNIU DAIRY 47,165,444 $ 2,037,547,1812319

HK CHAOSHANG GP 0 $ 02322

PICC P&C 151,078,559 $ 889,852,7132328

GUORUI PPT 2,559,000 $ 2,098,3802329

LI NING 28,626,791 $ 1,325,420,4232331

Page 12






GREATWALL MOTOR 288,012,721 $ 5,310,954,5752333

WEICHAI POWER 63,696,445 $ 989,842,7552338

COMBA 149,269,516 $ 344,812,5822342

PACIFIC BASIN 172,323,685 $ 251,592,5802343

DAHSING BANKING 1,495,999 $ 11,938,0722356

AVICHINA 78,244,955 $ 352,102,2982357

WUXI APPTEC 31,127,301 $ 4,332,920,2992359

JINCHUAN INTL 49,464,000 $ 40,065,8402362

PRU 0 $ 02378

CHINA POWER 116,326,176 $ 182,632,0962380

SUNNY OPTICAL 31,830,525 $ 4,946,463,5852382

TOM GROUP 0 $ 02383

SINOPEC SEG 20,973,350 $ 70,680,1902386

BOC HONG KONG 57,895,333 $ 1,369,224,6252388

XD INC 6,179,006 $ 237,273,8302400

VENUS MEDTECH-B 10,836,000 $ 909,140,4002500

HUA MEDICINE-B 2,166,476 $ 11,460,6582552

BOC AVIATION 20,371,885 $ 1,323,153,9312588

CHALCO 111,959,623 $ 323,563,3102600

CPIC 45,553,374 $ 1,366,601,2202601

LANGUANGJUSTBON 324,700 $ 10,357,9302606

SH PHARMA 11,946,592 $ 151,960,6502607

SUNSHINE 100 0 $ 02608

GTJA 5,429,962 $ 58,209,1932611

CSTONE PHARMA-B 9,991,500 $ 91,921,8002616

CHINA LIFE 97,401,805 $ 1,655,830,6852628

HKELECTRIC-SS 75,372,160 $ 584,134,2402638

UNI MEDICAL 13,594,146 $ 81,157,0522666

CHINA OVS PPT 60,137,895 $ 267,613,6332669

TEXHONG TEXTILE 1,247,000 $ 8,467,1302678

ENN ENERGY 15,686,121 $ 1,730,179,1462688

ND PAPER 79,685,823 $ 862,200,6052689

HENLIUS-B 551,555 $ 23,716,8652696

SH ELECTRIC 27,708,561 $ 62,344,2622727

JIAYUAN INTL 3,965,746 $ 12,055,8682768

ZHONGLIANG HLDG 7,099,000 $ 35,424,0102772

R&F PROPERTIES 91,608,914 $ 907,844,3382777

CHAMPION REIT 15,244,783 $ 68,601,5242778

CHINA HUARONG 196,919,747 $ 173,289,3772799

TRACKER FUND 49,707,838 $ 1,322,228,4912800

ISHARES CHINA 0 $ 02801

Page 13






ISHARES EM ASIA 0 $ 02802

PP BEDROCK 0 $ 02803

PREMIA VIET 0 $ 02804

VANGUARDASXJP 0 $ 02805

GX CN CONSUME 0 $ 02806

GX CN ROBO&AI 0 $ 02807

GX CN CLN EN 0 $ 02809

PREMIAEMASEAN 0 $ 02810

HT CSI300 ETF 0 $ 02811

SAMSUNGCDGN 0 $ 02812

CAM CTPB BOND 0 $ 02813

ABF HK IDX ETF 0 $ 02819

GX CN BIOTECH 0 $ 02820

ABF PAIF 0 $ 02821

CSOP A50 ETF 64,848,124 $ 1,226,926,5062822

ISHARES A50 79,741,753 $ 1,526,257,1522823

LIPPO HK&M PROP 0 $ 02824

WISECSIHK100ETF 0 $ 02825

GX CN CLOUD 0 $ 02826

WISE CSI300 ETF 0 $ 02827

HSCEI ETF 3,810,811 $ 404,898,6692828

BOSERA FA50 0 $ 02832

HS HSI ETF 0 $ 02833

ISHARESND100 0 $ 02834

ISHARES INDIA 0 $ 02836

HS FCI50 ETF 0 $ 02838

SPDR GOLD TRUST 0 $ 02840

AMUNDI A50 0 $ 02843

GX CN ELE VEH 0 $ 02845

ISHARESCSI300 0 $ 02846

TRMSCIKOREA 0 $ 02848

YIXIN 18,956,196 $ 61,607,6372858

COSCO SHIP DEV 40,147,420 $ 49,782,8012866

BJ CAPITAL LAND 13,402,200 $ 17,690,9042868

GREENTOWN SER 64,516,694 $ 581,940,5802869

SHINEWAY PHARM 3,841,577 $ 21,243,9212877

CHINA OILFIELD 42,781,954 $ 273,376,6862883

STANCHART 2,359,668 $ 116,095,6662888

ZIJIN MINING 89,021,168 $ 729,973,5782899

CSOPCSI500ETF 0 $ 03005

TRFXIC50 0 $ 03007

Page 14






ISHARES AXJ 0 $ 03010

A ICBCCICCUSD 0 $ 03011

AMUNDI HK35 0 $ 03012

X TRNIFTY50 0 $ 03015

TRMSCIPHIL 0 $ 03016

X TRMSCIWORLD 0 $ 03019

X TRMSCIUSA 0 $ 03020

ISHARESMSCIEM 0 $ 03022

PA AI&ROBOTICS 0 $ 03023

WISE SSE50ETF 0 $ 03024

X TRMSCIRUSSIA 0 $ 03027

HT CH A ESG 0 $ 03031

HSTECH ETF 0 $ 03032

CSOP HS TECH 0 $ 03033

TRMSCITAIWAN 0 $ 03036

GX MSCI CHINA 0 $ 03040

TRMSCIPACEXJ 0 $ 03043

F SSIFIRONORE 0 $ 03047

TRMSCIBRAZIL 0 $ 03048

X TRCSI300 0 $ 03049

CSOP HKD MM 0 $ 03053

TRMSCICHINA 0 $ 03055

TRMSCISG 0 $ 03065

ISHARESHSTECH 0 $ 03067

PING AN HKDIV 0 $ 03070

A CICC HKD 0 $ 03071

NIKKOAM INET 0 $ 03072

SPDR GREATCHINA 0 $ 03073

ISHARESMSCITW 0 $ 03074

PREMIA UST 0 $ 03077

CICC CGB 0 $ 03079

PING AN CGB 0 $ 03080

VALUEGOLD ETF 0 $ 03081

TRMSCIMALAY 0 $ 03082

VANGUARDAXJHY 0 $ 03085

BMO NASDAQ100 0 $ 03086

X TRFTSEVIET 0 $ 03087

CAM HS TECH 0 $ 03088

A NIKKOAMGAME 0 $ 03091

TRMSCITHAI 0 $ 03092

CICCSELECT100 0 $ 03093

Page 15






VALUE A SHARE 0 $ 03095

CSOP USD MM 0 $ 03096

F GX OIL 0 $ 03097

X TRMSCIINDO 0 $ 03099

EFUND CSI300 0 $ 03100

VANGUARDDVEUR 0 $ 03101

GX HS HIGH DIV 0 $ 03110

ISHARESHSI 0 $ 03115

HGI MSCI CN A 0 $ 03118

BMO AP REAL EST 0 $ 03121

CSOP RMB MM 0 $ 03122

VANGUARDJAPAN 0 $ 03126

GX CSI300 0 $ 03127

HS AINDTOPETF 0 $ 03128

HS CSI300 0 $ 03130

VANGUARDSP500 0 $ 03140

BMO ASIA IGB 0 $ 03141

BMO HK BANKS 0 $ 03143

BMO ASIA HIGHDV 0 $ 03145

CSOP CHINEXT 0 $ 03147

CSOP MSCI 0 $ 03149

CAM SCSMALLCAP 0 $ 03157

BMO JAPAN HDG 0 $ 03160

PA MULTI-FACTOR 0 $ 03163

BMO EU QLTY HDG 0 $ 03165

PA QLTY FACTOR 0 $ 03166

ICBCCSOPCHINA 0 $ 03167

VANGUARDCHINA 0 $ 03169

ISHARESKS200 0 $ 03170

PP CN NEWECON 0 $ 03173

F SAMSUNG OIL 0 $ 03175

PREMIAASIATEC 0 $ 03181

WISE NEW ECON50 0 $ 03182

CICCKRANECNET 0 $ 03186

SAMSUNG REITS 0 $ 03187

CAM CSI300 41,934,220 $ 2,533,665,5723188

GX CN SEMICON 0 $ 03191

CSOP CSI 5G 0 $ 03193

CAM MSCI AINC 0 $ 03197

PING AN 5HANDL 0 $ 03198

CSOP CTPBBOND 0 $ 03199

Page 16






RONSHINECHINA 21,681,264 $ 114,260,2613301

JNBY 1,089,000 $ 9,256,5003306

GOLDEN EAGLE 1,155,000 $ 8,327,5503308

C-MER EYE 10,006,000 $ 58,635,1603309

CHINA STATE CON 52,768,158 $ 248,010,3433311

A-LIVING 52,235,280 $ 1,752,493,6443319

CHINARES PHARMA 46,111,326 $ 183,061,9643320

CNBM 52,258,264 $ 503,769,6653323

BANKCOMM 135,930,127 $ 561,391,4253328

VINDA INT'L 34,947,985 $ 751,381,6783331

EVERGRANDE 244,201,216 $ 3,731,394,5803333

JU TENG INTL 2,365,424 $ 5,558,7463336

LONKING 46,424,891 $ 109,562,7433339

TIGERMED 7,585,677 $ 1,236,465,3513347

FE HORIZON 165,924,507 $ 1,353,943,9773360

SINO-OCEAN GP 51,231,663 $ 78,896,7613377

LOGAN GROUP 19,159,344 $ 225,697,0723380

AGILE GROUP 57,088,711 $ 578,879,5303383

LEGENDHOLDING 11,778,478 $ 126,971,9933396

XINJI SHAXI 1,026,000 $ 1,898,1003603

FUYAO GLASS 11,435,777 $ 423,695,5383606

TONGRENTANGCM 6,233,059 $ 51,048,7533613

CQRC BANK 17,760,962 $ 55,591,8113618

ZHONGYU GAS 772,000 $ 5,295,9203633

YIDA CHINA 0 $ 03639

AOYUAN HEALTHY 27,892,849 $ 141,137,8163662

YANCOAL AUS 0 $ 03668

YONGDA AUTO 29,782,425 $ 381,215,0403669

MEITUAN-W 31,306,673 $ 8,715,777,7633690

HANSOH PHARMA 44,560,406 $ 1,581,894,4133692

EEKA FASHION 1,995,500 $ 28,455,8303709

BJ ENT URBAN 8,256,000 $ 19,319,0403718

PHARMARON 4,040,948 $ 478,852,3383759

DALI FOODS 62,042,804 $ 287,878,6113799

GCL-POLY ENERGY 1,219,465,677 $ 1,853,587,8293800

SINOTRUK 36,963,263 $ 694,170,0793808

POU SHENG INT'L 4,294,000 $ 7,686,2603813

CHINA DONGXIANG 99,313,236 $ 80,443,7213818

HARMONY AUTO 27,685,861 $ 103,268,2623836

BQD 0 $ 03866

XINYI ENERGY 32,411,352 $ 136,775,9053868

Page 17






CSSC SHIPPING 0 $ 03877

CHINA AOYUAN 16,876,198 $ 125,558,9133883

KINGSOFT 97,196,889 $ 4,048,250,4273888

CRRC TIMES ELEC 15,945,699 $ 461,627,9863898

CIMC ENRIC 22,280,500 $ 102,044,6903899

GREENTOWN CHINA 62,753,473 $ 744,256,1903900

CICC 151,428,693 $ 2,801,430,8213908

NAGACORP 14,748,000 $ 140,253,4803918

UNITED LAB 4,020,915 $ 23,683,1893933

DFZQ 3,868,400 $ 21,546,9883958

CM BANK 78,584,019 $ 3,709,165,6973968

CHINA CRSC 44,381,656 $ 119,386,6553969

CHINA BLUECHEM 17,503,907 $ 21,879,8843983

BANK OF CHINA 955,430,294 $ 2,474,564,4613988

MIDEA REAL EST 4,212,199 $ 73,039,5313990

CMOC 248,054,249 $ 1,093,919,2383993

CH ENERGY ENG 0 $ 03996

BOSIDENG 273,638,621 $ 954,998,7873998

AMGEN-T 0 $ 04332

CISCO-T 0 $ 04333

INTEL-T 0 $ 04335

APPL MATERIAL-T 0 $ 04336

STARBUCKS-T 0 $ 04337

MICROSOFT-T 0 $ 04338

CITIC SEC 253,723,709 $ 4,343,749,8986030

POLY PPT SER 11,949,544 $ 705,023,0966049

CTIHK 9,138,803 $ 140,006,4626055

ZA ONLINE 63,528,329 $ 2,423,605,7516060

CSC 65,609,917 $ 661,347,9636066

WISDOM EDU INTL 17,926,000 $ 69,911,4006068

SHENGYE CAPITAL 10,287,559 $ 54,009,6856069

HYGEIA HEALTH 2,742,000 $ 133,261,2006078

FIT HON TENG 73,742,161 $ 193,204,4626088

CG SERVICES 130,042,796 $ 6,138,019,9716098

CMSC 4,107,508 $ 45,264,7386099

TONGDAO LIEPIN 1,168,200 $ 22,616,3526100

TOPSPORTS 56,586,180 $ 636,028,6636110

JIUTAI RCB 0 $ 06122

HARBIN BANK 0 $ 06138

ZHENRO PPT 42,618,517 $ 196,897,5496158

BEIGENE 920,115 $ 150,898,8606160

Page 18






CHINA VAST 379,000 $ 1,137,0006166

YUHUA EDU 167,255,365 $ 1,085,487,3196169

EB SECURITIES 15,554,604 $ 104,682,4856178

CANSINOBIO-B 11,467,003 $ 1,992,965,1216185

CHINA FEIHE 53,750,076 $ 921,276,3036186

BANKOFZHENGZHOU 0 $ 06196

QINGDAO PORT 3,211,019 $ 15,284,4506198

BANK OF GUIZHOU 0 $ 06199

SWHY 10,131,457 $ 21,276,0606806

SUNART RETAIL 213,122,960 $ 1,732,689,6656808

CEB BANK 30,852,726 $ 91,015,5426818

FRIENDTIMES 588,000 $ 1,176,0006820

HKT-SS 17,233,494 $ 175,436,9696823

HAOHAI BIOTEC 831,204 $ 38,650,9866826

HAITONG SEC 219,561,446 $ 1,508,387,1346837

ASCENTAGE-B 1,423,638 $ 48,546,0566855

HAIDILAO 65,143,722 $ 3,722,963,7126862

FLAT GLASS 41,647,615 $ 1,020,366,5686865

TENFU 0 $ 06868

YOFC 6,566,171 $ 68,419,5026869

DIFFER GROUP 21,084,000 $ 15,602,1606878

CGS 183,833,826 $ 840,120,5856881

HTSC 67,264,604 $ 789,686,4516886

DYNAM JAPAN 276,600 $ 2,196,2046889

RENRUI HR 1,923,900 $ 48,386,0856919

ZHENRO SERVICES 2,536,000 $ 10,067,9206958

SMOORE INTL 63,895,444 $ 3,440,769,6596969

FL2 CSOP HSI 0 $ 07200

FL2SAMSUNGHSI 0 $ 07205

FL2CAMDXNHSI 0 $ 07221

XL2CSOPHSTECH 0 $ 07226

FL2SAMSUNGHSCEI 0 $ 07228

FL2 GX HSCEI 0 $ 07230

FL2 GX HSI 0 $ 07231

XL2CSOPCSI300 0 $ 07233

FL2CAMDXNNDQ100 0 $ 07261

FL2CSOPNASDAQ 0 $ 07266

XL2CAMDXNCSI300 0 $ 07272

FL2 CSOP HSCEI 0 $ 07288

FL2CSOPGOLD 0 $ 07299

FI CSOP HSI 0 $ 07300

Page 19






FISAMSUNGHSI 0 $ 07312

FICAMDXNHSI 0 $ 07321

XI GX S&P500 0 $ 07322

FISAMSUNGHSCEI 0 $ 07328

FICAMDXNNDQ100 0 $ 07331

XICSOPCSI300 0 $ 07333

FI GX HSI 0 $ 07336

FI GX HSCEI 0 $ 07362

XICAMDXNCSI300 0 $ 07373

FI2 CSOP HSI 0 $ 07500

FI2CAMDXNNDQ100 0 $ 07522

XI2CSOPHSTECH 0 $ 07552

FI2CSOPNASDAQ 0 $ 07568

FI2 CSOP HSCEI 0 $ 07588

CHINA YOUZAN 122,447,712 $ 268,160,4898083

ISHARES AXJ-U 0 $ 09010

A ICBCCICCUSD-U 0 $ 09011

ISHARESMSCIEM-U 0 $ 09022

HT CH A ESG-U 0 $ 09031

F SSIFIRONORE-U 0 $ 09047

ISHARESHSTECH-U 0 $ 09067

NIKKOAM INET-U 0 $ 09072

ISHARESMSCITW-U 0 $ 09074

PREMIA UST-U 0 $ 09077

PREMIA UST A-U 0 $ 09078

VALUEGOLD ETF-U 0 $ 09081

VANGUARDAXJHY-U 0 $ 09085

BMO NASDAQ100-U 0 $ 09086

CAM HS TECH-U 0 $ 09088

A NIKKOAMGAME-U 0 $ 09091

CSOP USD MM-U 0 $ 09096

VANGUARDDVEUR-U 0 $ 09101

ISHARESHSI-U 0 $ 09115

VANGUARDJAPAN-U 0 $ 09126

VANGUARDSP500-U 0 $ 09140

BMO ASIA IGB-U 0 $ 09141

ICBCCSOPCHINA-U 0 $ 09167

VANGUARDCHINA-U 0 $ 09169

ISHARESKS200-U 0 $ 09170

PP CN NEWECON-U 0 $ 09173

PREMIAASIATEC-U 0 $ 09181

Page 20






CICCKRANECNET-U 0 $ 09186

SAMSUNG REITS-U 0 $ 09187

GX CN SEMICON-U 0 $ 09191

JD-SW 11,577,489 $ 3,709,427,4769618

NONGFU SPRING 8,333,200 $ 398,326,9609633

ZAI LAB-SB 0 $ 09688

GDS-SW 0 $ 09698

PP BEDROCK-U 0 $ 09803

PREMIA VIET-U 0 $ 09804

VANGUARDASXJP-U 0 $ 09805

GX CN CONSUME-U 0 $ 09806

GX CN ROBO&AI-U 0 $ 09807

GX CN CLN EN-U 0 $ 09809

PREMIAEMASEAN-U 0 $ 09810

SAMSUNGCDGN-U 0 $ 09812

GX CN BIOTECH-U 0 $ 09820

GX CN CLOUD-U 0 $ 09826

ISHARESND100-U 0 $ 09834

ISHARES INDIA-U 0 $ 09836

GX CN ELE VEH-U 0 $ 09845

ISHARESCSI300-U 0 $ 09846

POWERLONG CM 6,422,080 $ 151,561,0889909

JIUMAOJIU 29,021,792 $ 645,734,8729922

YEAHKA 6,686,000 $ 243,036,1009923

AKESO-B 8,293,375 $ 276,169,3889926

TIMES NEIGHBOR 14,605,199 $ 107,640,3179928

KINTOR PHARMA-B 231,500 $ 2,727,0709939

ALPHAMAB-B 11,553,869 $ 174,694,4999966

HUIJING HLDGS 3,840,000 $ 7,910,4009968

INNOCARE-B 2,194,631 $ 28,442,4189969

CC NEW LIFE 392,000 $ 2,453,9209983

YUM CHINA-S 764,465 $ 348,290,2549987

BABA-SW 34,976,976 $ 8,940,115,0669988

HEPALINK 1,461,000 $ 17,707,3209989

PEIJIA-B 3,655,000 $ 89,182,0009996

KANGJI MEDICAL 1,908,500 $ 31,070,3809997

NTES-S 14,144,009 $ 2,007,034,8779999

BAY AREA DEV-R 0 $ 080737

VANGUARDASXJP-R 0 $ 082805

HT CSI300 ETF-R 0 $ 082811

CAM CTPB BOND-R 0 $ 082813

Page 21






CSOP A50 ETF-R 371,400 $ 6,941,46682822

ISHARES A50-R 0 $ 082823

HSCEI ETF-R 0 $ 082828

BOSERA FA50-R 0 $ 082832

HS HSI ETF-R 0 $ 082833

ISHARESND100-R 0 $ 082834

ISHARES INDIA-R 0 $ 082836

AMUNDI A50-R 0 $ 082843

ISHARESCSI300-R 0 $ 082846

CSOPCSI500ETF-R 0 $ 083005

ISHARES AXJ-R 0 $ 083010

AMUNDI HK35-R 0 $ 083012

HT CH A ESG-R 0 $ 083031

CSOP HKD MM-R 0 $ 083053

ISHARESMSCITW-R 0 $ 083074

CICC CGB-R 0 $ 083079

VALUEGOLD ETF-R 0 $ 083081

VANGUARDAXJHY-R 0 $ 083085

CICCSELECT100-R 0 $ 083093

VALUE A SHARE-R 0 $ 083095

EFUND CSI300-R 0 $ 083100

VANGUARDDVEUR-R 0 $ 083101

ISHARESHSI-R 0 $ 083115

HGI MSCI CN A-R 0 $ 083118

CSOP RMB MM-R 0 $ 083122

VANGUARDJAPAN-R 0 $ 083126

GX CSI300-R 0 $ 083127

HS AINDTOPETF-R 0 $ 083128

HS CSI300-R 0 $ 083130

VANGUARDSP500-R 0 $ 083140

CSOP CHINEXT-R 0 $ 083147

CSOP MSCI-R 0 $ 083149

ICBCCSOPCHINA-R 0 $ 083167

HS RMB GOLD ETF 0 $ 083168

VANGUARDCHINA-R 0 $ 083169

ISHARESKS200-R 0 $ 083170

CICCKRANECNET-R 0 $ 083186

CAM CSI300-R 0 $ 083188

CAM MSCI AINC-R 0 $ 083197

CSOP CTPBBOND-R 0 $ 083199

HUI XIAN REIT 0 $ 087001

Page 22

Documents

Aggregated Reportable Short Positions of Specified Shares as of … · 2020. 12. 28. · 363 shanghai ind h 5,198,518 $ 55,416,202 369 wing tai ppt 0 $ 0 371 bj ent water 234,827,545