Aggregated Reportable Short Positions of Specified Shares as of … · 2020. 4. 26. · 363...

Aggregated Reportable Short Positions of Specified Shares as of 17/05/2019

Stock Code Stock NameAggregated Reportable

Short Positions (Shares)

Aggregated Reportable

Short Positions (HK$)

CKH HOLDINGS 4,364,809 $ 341,546,3041

CLP HOLDINGS 11,200,581 $ 978,930,7792

HK & CHINA GAS 132,876,203 $ 2,519,332,8093

WHARF HOLDINGS 29,860,000 $ 677,822,0004

HSBC HOLDINGS 42,196,933 $ 2,766,008,9585

POWER ASSETS 24,138,213 $ 1,349,326,1076

PCCW 64,603,835 $ 296,531,6038

HANG LUNG GROUP 23,194,430 $ 492,881,63810

HANG SENG BANK 7,361,078 $ 1,475,160,03111

HENDERSON LAND 10,646,680 $ 513,169,97612

HYSAN DEV 2,873,784 $ 121,129,99614

SHK PPT 10,717,429 $ 1,436,135,48616

NEW WORLD DEV 40,997,062 $ 505,083,80417

SWIRE PACIFIC A 14,948,948 $ 1,413,423,03319

WHEELOCK 4,636,410 $ 252,452,52520

BANK OF E ASIA 15,123,719 $ 365,994,00023

CHEVALIER INT'L 0 $ 025

CHINA MOTOR BUS 0 $ 026

GALAXY ENT 72,135,689 $ 3,595,964,09727

TIAN AN 0 $ 028

CROSS-HAR(HOLD) 0 $ 032

KOWLOON DEV 0 $ 034

FE CONSORT INTL 8,291,635 $ 29,103,63935

GREAT EAGLE H 160,768 $ 5,675,11041

C.P. POKPHAND 0 $ 043

HK&S HOTELS 2,582,684 $ 29,287,63745

HK FERRY (HOLD) 0 $ 050

HARBOUR CENTRE 0 $ 051

FAIRWOOD HOLD 93,500 $ 2,459,05052

GUOCO GROUP 0 $ 053

ALLIED PPT (HK) 0 $ 056

TRANSPORT INT'L 0 $ 062

GET NICE 0 $ 064

MTR CORPORATION 28,036,287 $ 1,345,741,77666

SHANGRI-LA ASIA 27,332,838 $ 290,274,74069

MIRAMAR HOTEL 0 $ 071

Y.T. REALTY 0 $ 075

REGAL INT'L 0 $ 078

CH OVS G OCEANS 2,171,000 $ 8,076,12081

SINO LAND 19,409,395 $ 253,486,69983

SUN HUNG KAI CO 0 $ 086

Page 1






TAI CHEUNG HOLD 0 $ 088

LVGEM CHINA 1,698,000 $ 4,228,02095

HANG LUNG PPT 30,926,839 $ 544,312,366101

SUMMIT ASCENT 3,322,706 $ 5,449,238102

ASSO INT HOTELS 0 $ 0105

LANDSEA GREEN 0 $ 0106

SICHUAN EXPRESS 2,030,000 $ 5,054,700107

LERTHAI GROUP 0 $ 0112

CHOW SANG SANG 0 $ 0116

POLY PROPERTY 7,032,506 $ 19,972,317119

COSMOPOL INT'L 0 $ 0120

YUEXIU PROPERTY 15,131,479 $ 26,631,403123

CHINESE EST H 1,505,500 $ 11,291,250127

KUNLUN ENERGY 427,389,732 $ 3,162,684,017135

HENGTEN NET 1,747,086,396 $ 331,946,415136

FIRST PACIFIC 28,123,513 $ 85,776,715142

CHINA MER PORT 32,112,834 $ 475,912,200144

IB SETTLEMENT 0 $ 0147

KINGBOARD HLDG 7,007,053 $ 156,257,282148

WANT WANT CHINA 463,042,554 $ 2,810,668,303151

SHENZHEN INT'L 7,868,297 $ 127,151,680152

MELBOURNE ENT 0 $ 0158

AVIC IHL 1,962,000 $ 8,534,700161

EMPEROR INT'L 0 $ 0163

CHINA EB LTD 6,355,525 $ 80,333,836165

TSINGTAO BREW 21,848,348 $ 1,089,140,148168

SILVER GRANT 21,898,000 $ 36,569,660171

K. WAH INT'L 1,551,688 $ 7,230,866173

GEELY AUTO 282,367,103 $ 3,687,714,365175

JIANGSU EXPRESS 13,252,545 $ 139,151,723177

SA SA INT'L 93,669,278 $ 215,439,339178

JOHNSON ELEC H 1,432,869 $ 21,980,210179

CONCORD NE 12,610,494 $ 4,413,673182

DONGYUE GROUP 22,806,474 $ 114,716,564189

LAI SUN INT'L 0 $ 0191

LIU CHONG HING 98,000 $ 1,281,840194

HONGHUA GROUP 31,143,162 $ 20,243,055196

MELCO INT'L DEV 20,834,810 $ 331,690,175200

EVERCHINA INT'L 0 $ 0202

JOY CITY PPT 0 $ 0207

HUTCHTEL HK 41,811,665 $ 80,696,513215

Page 2






U-PRESID CHINA 33,687,355 $ 283,984,403220

POKFULAM 0 $ 0225

MINMETALS LAND 1,276,000 $ 1,760,880230

ALI HEALTH 116,950,507 $ 935,604,056241

SHUN TAK HOLD 9,613,181 $ 30,569,916242

CN MINSHENG FIN 7,195,496 $ 863,460245

TST PROPERTIES 0 $ 0247

SEA HOLDINGS 0 $ 0251

CITYCHAMP 2,442,000 $ 4,273,500256

CHINA EB INT'L 174,936,456 $ 1,254,294,390257

TOMSON GROUP 1,583,886 $ 4,260,653258

GBA INV HLDGS 0 $ 0261

TIAN TECK LAND 0 $ 0266

CITIC 37,210,538 $ 400,385,389267

KINGDEE INT'L 276,566,135 $ 2,248,482,678268

GUANGDONG INV 5,491,444 $ 79,296,451270

SHUI ON LAND 22,414,384 $ 39,897,604272

MASON GP HOLD 119,688,345 $ 14,123,225273

BYD ELECTRONIC 88,331,204 $ 1,006,975,726285

WH GROUP 93,928,387 $ 707,280,754288

WING ON CO 0 $ 0289

CHINA RES BEER 42,110,370 $ 1,501,234,691291

CATHAY PAC AIR 7,477,472 $ 91,524,257293

SINOFERT 73,010,179 $ 64,979,059297

VTECH HOLDINGS 1,900,066 $ 132,054,587303

CHINA TRAVEL HK 139,524,718 $ 228,820,538308

SMARTONE TELE 1,140,415 $ 8,997,874315

OOIL 0 $ 0316

COMEC 6,291,200 $ 40,578,240317

TEXWINCA HOLD 5,364,956 $ 15,451,073321

TINGYI 73,840,063 $ 924,477,589322

MAANSHAN IRON 268,704,990 $ 902,848,766323

CHINA STAR ENT 6,906,000 $ 5,110,440326

PAX GLOBAL 27,977,125 $ 90,925,656327

ESPRIT HOLDINGS 95,696,717 $ 154,071,714330

YUANHENG GAS 0 $ 0332

HUABAO INTL 5,293,292 $ 18,103,059336

GREENLAND HK 3,660,780 $ 10,506,439337

SHANGHAI PECHEM 160,257,395 $ 556,093,161338

CAFE DE CORAL H 0 $ 0341

NEWOCEAN ENERGY 45,375,582 $ 91,658,676342

Page 3






VITASOY INT'L 3,365,556 $ 133,949,129345

ANGANG STEEL 123,377,847 $ 592,213,666347

CHINASOFT INT'L 186,554,377 $ 682,789,020354

JIANGXI COPPER 39,848,785 $ 382,149,848358

SHANGHAI IND H 956,107 $ 16,158,208363

CHUANG'S INT'L 0 $ 0367

WING TAI PPT 0 $ 0369

BJ ENT WATER 254,532,587 $ 1,041,038,281371

ALLIED GROUP 0 $ 0373

YUNFENG FIN 0 $ 0376

CHINA MED&HCARE 21,050,000 $ 3,346,950383

CHINA GAS HOLD 119,324,734 $ 2,810,097,486384

SINOPEC CORP 287,618,053 $ 1,627,918,180386

HKEX 16,297,841 $ 3,986,451,909388

CHINA RAILWAY 60,950,897 $ 358,391,274390

BEIJING ENT 4,058,605 $ 157,473,874392

COGOBUY 11,183,562 $ 28,741,754400

YUEXIU REIT 0 $ 0405

SOHO CHINA 26,275,620 $ 67,791,100410

CHINA SDHS FIN 6,168,000 $ 2,097,120412

BANKOFJINZHOU 0 $ 0416

HUAYI TENCENT 65,268,194 $ 12,400,957419

MINTH GROUP 80,421,979 $ 1,849,705,517425

SUNLIGHT REIT 0 $ 0435

KUANGCHI 45,096,130 $ 23,449,988439

DAH SING 144,130 $ 5,693,135440

GCL NEWENERGY 113,332,401 $ 30,599,748451

NEW CITY DEV 0 $ 0456

SIHUAN PHARM 100,279,760 $ 177,495,175460

UNITEDENERGY GP 16,576,000 $ 20,885,760467

GAPACK 386,000 $ 1,833,500468

NEW SILKROAD 0 $ 0472

HKR INT'L 0 $ 0480

RUSAL 16,301,000 $ 48,903,000486

LAI SUN DEV 534,806 $ 6,214,446488

DONGFENG GROUP 89,935,680 $ 621,455,549489

GOME RETAIL 1,811,459,212 $ 1,394,823,593493

LI & FUNG 378,794,447 $ 481,068,948494

KASEN 3,215,000 $ 16,782,300496

CSI PROPERTIES 3,000,000 $ 1,215,000497

FRONTIER SER 0 $ 0500

Page 4






CHINA FOODS 10,123,000 $ 29,154,240506

DINGYI GP INV 67,547,680 $ 22,966,211508

TVB 6,452,059 $ 92,909,650511

CHINAGRANDPHARM 16,892,000 $ 68,919,360512

COSCO SHIP INTL 484,000 $ 1,282,600517

XIABUXIABU 26,012,998 $ 317,878,836520

ASM PACIFIC 21,635,650 $ 1,692,989,613522

GUANGSHEN RAIL 18,979,151 $ 51,623,291525

LISI GP HOLD 0 $ 0526

GOLDIN FIN HOLD 0 $ 0530

GEMDALE PPT 48,890,000 $ 46,445,500535

AJISEN (CHINA) 11,221,826 $ 43,765,121538

FUFENG GROUP 47,577,025 $ 186,026,168546

DIGITAL DOMAIN 297,385,000 $ 36,280,970547

SHENZHENEXPRESS 3,732,000 $ 34,483,680548

YUE YUEN IND 14,987,434 $ 319,232,344551

CHINACOMSERVICE 23,941,502 $ 141,494,277552

SH IND URBAN 10,559,208 $ 16,789,141563

TRAD CHI MED 75,890,087 $ 310,390,456570

ZHEJIANGEXPRESS 12,358,488 $ 102,699,035576

JNCEC 5,658,000 $ 8,204,100579

CHINA ORIENTAL 30,890,000 $ 136,533,800581

CONCH VENTURE 32,622,605 $ 833,507,558586

BEIJING N STAR 1,526,000 $ 4,501,700588

LUK FOOK HOLD 9,949,923 $ 257,703,006590

INSPUR INT'L 4,510,000 $ 16,687,000596

SINOTRANS 23,697,525 $ 71,092,575598

CHINA OIL & GAS 11,555,856 $ 4,680,122603

SHENZHEN INVEST 68,070,941 $ 196,044,310604

CHINA AGRI 30,378,216 $ 70,781,243606

FULLSHARE 845,260,369 $ 659,303,088607

OSHIDORI 7,366,016 $ 6,408,434622

FULLSUN INT'L 0 $ 0627

SANY INT'L 7,207,000 $ 22,197,560631

KERRY LOG NET 5,195,879 $ 69,936,531636

SHOUGANG RES 22,784,201 $ 40,328,036639

IDG ENERGY INV 0 $ 0650

FOSUN INTL 47,367,482 $ 502,095,309656

C TRANSMISSION 42,177,104 $ 212,994,375658

NWS HOLDINGS 2,808,706 $ 44,658,425659

HAITONG INT'L 216,128,394 $ 533,837,133665

Page 5






TECHTRONIC IND 23,424,828 $ 1,174,755,124669

CHINA EAST AIR 39,892,916 $ 184,305,272670

GENTING HK 1,774,755 $ 1,739,260678

NAN HAI CORP 0 $ 0680

KERRY PPT 11,160,844 $ 359,937,219683

PANDA GREEN 66,434,300 $ 21,923,319686

HKICIM GROUP 0 $ 0687

CHINA OVERSEAS 34,573,666 $ 985,349,481688

SHANSHUI CEMENT 1,995,700 $ 5,108,992691

BEIJING AIRPORT 56,279,528 $ 371,444,885694

TRAVELSKY TECH 18,552,005 $ 333,936,090696

SHOUGANG INT'L 45,392,269 $ 13,390,719697

TONGDA GROUP 252,221,740 $ 163,944,131698

CAR INC 59,506,765 $ 401,670,664699

TENCENT 79,459,619 $ 28,271,732,440700

ATV HOLDINGS 16,560,000 $ 3,560,400707

EVERG HEALTH 6,233,926 $ 55,668,959708

GIORDANO INT'L 1,798,410 $ 6,636,133709

BOE VARITRONIX 3,076,812 $ 7,015,131710

CHINA OCEANWIDE 0 $ 0715

SINGAMAS CONT 9,307,725 $ 11,169,270716

EMPEROR CAPITAL 10,318,087 $ 3,404,969717

C FIN INT INV 10,273,738 $ 1,304,765721

CHINA TELECOM 68,150,930 $ 263,062,590728

FDG EVEHICLES 169,440,799 $ 6,947,073729

TRULY INT'L 55,067,319 $ 64,428,763732

HOPEWELL INFR 0 $ 0737

ASIA CEMENT CH 2,075,500 $ 19,571,965743

L & M CHEMICAL 0 $ 0746

SKYWORTHDIGITAL 102,354,038 $ 207,778,697751

PICO FAR EAST 400,000 $ 1,040,000752

AIR CHINA 73,564,121 $ 548,052,701753

HOPSON DEV HOLD 0 $ 0754

SHANGHAI ZENDAI 0 $ 0755

CHINA UNICOM 53,760,484 $ 452,663,275762

ZTE 44,120,874 $ 867,416,383763

CHINA LIT 37,239,209 $ 1,262,409,185772

NETDRAGON 1,311,500 $ 28,262,825777

FORTUNE REIT 0 $ 0778

TONGCHENG-ELONG 5,732,400 $ 89,425,440780

CHINA TOWER 572,279,360 $ 1,075,885,197788

Page 6






IGG 51,209,443 $ 474,711,537799

VALUE PARTNERS 40,148,543 $ 204,757,569806

SIICENVIRONMENT 2,230,500 $ 4,014,900807

PROSPERITY REIT 0 $ 0808

XINHUA WINSHARE 452,000 $ 2,630,640811

SHIMAO PROPERTY 34,857,929 $ 754,674,163813

HUADIAN FUXIN 9,928,745 $ 15,687,417816

CHINA JINMAO 259,572,641 $ 1,170,672,611817

HI SUN TECH 3,778,786 $ 4,874,634818

TIANNENG POWER 76,331,887 $ 509,133,686819

LINK REIT 16,136,177 $ 1,530,516,388823

CR ASIA 0 $ 0831

CENTRAL CHINA 3,987,726 $ 14,076,673832

CHINA RES POWER 14,400,030 $ 153,216,319836

CHINA EDU GROUP 48,538,706 $ 596,055,310839

MICROPORT 49,584,688 $ 345,605,275853

CHINA WATER 31,232,248 $ 246,422,437855

VSTECS 1,842,346 $ 7,185,149856

PETROCHINA 164,890,660 $ 751,901,410857

WE SOLUTIONS 40,155,025 $ 19,475,187860

DC HOLDINGS 8,224,512 $ 29,772,733861

CMS 20,884,408 $ 137,419,405867

XINYI GLASS 111,442,235 $ 893,766,725868

BAIYUNSHAN PH 4,208,400 $ 148,135,680874

O-NET TECH GP 3,837,000 $ 15,309,630877

SJM HOLDINGS 117,608,422 $ 1,047,891,040880

ZHONGSHENG HLDG 71,876,609 $ 1,286,591,301881

TIANJIN DEV 2,064,000 $ 5,201,280882

CNOOC 98,758,794 $ 1,321,392,664883

CIFI HOLD GP 105,571,601 $ 502,520,821884

DONGJIANG ENV 1,634,421 $ 12,503,321895

HUANENG POWER 196,362,620 $ 903,268,052902

COFCO PACKAGING 34,184,040 $ 103,235,801906

CONCH CEMENT 46,722,168 $ 2,100,161,452914

CHINA LONGYUAN 43,575,794 $ 217,007,454916

HISENSE HA 3,113,507 $ 32,006,852921

CHINA LNG 4,078,386 $ 3,629,764931

SINOPEC KANTONS 15,835,049 $ 51,147,208934

CCB 962,841,898 $ 6,056,275,538939

CHINA MOBILE 34,166,237 $ 2,478,760,494941

LEE'S PHARM 2,976,000 $ 17,736,960950

Page 7






CHAOWEI POWER 8,639,757 $ 27,992,813951

CHINA SUNTIEN 5,491,094 $ 11,476,386956

HN RENEWABLES 81,000,956 $ 157,141,855958

LONGFOR GROUP 19,887,904 $ 538,962,198960

CHINA TAIPING 48,141,098 $ 946,453,987966

XINYI SOLAR 182,659,304 $ 754,382,926968

L'OCCITANE 3,732,250 $ 53,072,595973

CHIHO ENV 4,076,000 $ 4,076,000976

CHI MER LAND 0 $ 0978

SMIC 416,209,702 $ 3,342,163,907981

GROUND INTL DEV 9,660,000 $ 2,299,080989

DATANG POWER 34,063,843 $ 63,358,748991

LENOVO GROUP 491,777,724 $ 3,098,199,661992

ANHUIEXPRESSWAY 739,301 $ 3,681,719995

CARNIVAL GROUP 494,670,601 $ 21,765,506996

CITIC BANK 130,820,473 $ 609,623,404998

I.T 550,000 $ 2,101,000999

HUANXI MEDIA 642,445 $ 1,034,3361003

C SMARTERENERGY 0 $ 01004

FUTURE LAND 87,620,777 $ 751,786,2671030

KINGSTON FIN 2,942,000 $ 4,883,7201031

SINOPEC SSC 32,440,289 $ 30,818,2751033

CKI HOLDINGS 14,957,277 $ 952,030,6811038

HENGAN INT'L 54,444,407 $ 3,427,275,4211044

APT SATELLITE 0 $ 01045

G-RESOURCES 24,630,972 $ 1,551,7511051

YUEXIUTRANSPORT 17,070,675 $ 108,057,3731052

CHINA SOUTH AIR 141,669,382 $ 765,014,6631055

ALI PICTURES 857,977,481 $ 1,355,604,4201060

ESSEX BIO-TECH 0 $ 01061

WEIGAO GROUP 27,165,203 $ 194,774,5061066

TCL ELECTRONICS 6,978,369 $ 26,099,1001070

HUADIAN POWER 49,816,221 $ 148,950,5011071

DONGFANG ELEC 8,812,869 $ 49,880,8391072

IMPERIAL PAC 284,750,000 $ 49,831,2501076

TOWNGAS CHINA 3,772,715 $ 22,070,3831083

GOODBABY INTL 43,738,366 $ 88,788,8831086

CHINA SHENHUA 30,958,313 $ 510,192,9981088

LEYOU TECH H 16,830,000 $ 39,213,9001089

CSPC PHARMA 138,778,576 $ 1,948,451,2071093

ROAD KING INFRA 738,000 $ 12,855,9601098

Page 8






SINOPHARM 31,702,905 $ 951,087,1501099

CHINA RES LAND 40,698,219 $ 1,320,657,2071109

CHONG HING BANK 0 $ 01111

H&H INTL HLDG 15,112,313 $ 650,585,0751112

CK ASSET 3,787,028 $ 229,115,1941113

BRILLIANCE CHI 356,981,583 $ 2,609,535,3721114

TIBET WATER 18,906,000 $ 40,647,9001115

CH MODERN D 5,272,894 $ 5,641,9971117

IDREAMSKY 0 $ 01119

QINGLING MOTORS 578,000 $ 1,260,0401122

WYNN MACAU 96,017,220 $ 1,684,142,0391128

WATER INDUSTRY 4,240,000 $ 4,028,0001129

AGRITRADE RES 98,815,284 $ 109,684,9651131

HARBIN ELECTRIC 30,231,351 $ 116,995,3281133

HKTV 2,224,000 $ 7,517,1201137

COSCO SHIP ENGY 48,515,272 $ 205,704,7531138

OP FINANCIAL 11,392,000 $ 28,024,3201140

CMBC CAPITAL 252,239,319 $ 61,546,3941141

ZOOMLION 33,203,654 $ 147,424,2241157

HAIER ELEC 30,398,153 $ 609,482,9681169

YANZHOU COAL 68,835,433 $ 521,084,2281171

ZHUGUANG HOLD 6,988,000 $ 8,385,6001176

SINO BIOPHARM 334,403,150 $ 2,635,096,8221177

CHINA RAIL CONS 114,997,369 $ 1,092,475,0061186

CHINA RES GAS 43,963,126 $ 1,578,276,2231193

REALORD GROUP 0 $ 01196

COSCO SHIP PORT 19,703,806 $ 144,034,8221199

CITIC RESOURCES 9,424,645 $ 6,220,2661205

MMG 177,224,181 $ 478,505,2891208

BYD COMPANY 144,106,608 $ 6,816,242,5581211

LIFESTYLE INT'L 2,664,890 $ 31,125,9151212

ZYBANK 0 $ 01216

SINO HOTELS 0 $ 01221

SYMPHONY HOLD 1,850,000 $ 1,831,5001223

C C LAND 1,257,000 $ 2,262,6001224

YASHILI INT'L 7,157,924 $ 7,086,3451230

TIMES CHINA 8,788,328 $ 116,357,4631233

CHINA LILANG 275,000 $ 2,043,2501234

POWERLONG 3,364,000 $ 11,874,9201238

WANG ON PPT 0 $ 01243

BE CLEAN ENERGY 57,847,382 $ 6,363,2121250

Page 9






CHINA TIANRUI 0 $ 01252

CEB GREENTECH 12,868,815 $ 67,561,2791257

CHINFMINING 0 $ 01258

XIWANG STEEL 1,364,000 $ 1,882,3201266

MEIDONG AUTO 0 $ 01268

LANGHAM-SS 1,600,000 $ 4,944,0001270

CHINA GOLDJOY 90,568,199 $ 28,076,1421282

ABC 360,843,197 $ 1,205,216,2781288

GRAND BAOXIN 50,910,673 $ 125,749,3621293

AIA 76,948,598 $ 5,928,889,4761299

LIFETECH SCI 34,784,550 $ 53,916,0531302

SITC 1,195,155 $ 9,776,3681308

HKBN 3,065,621 $ 38,626,8251310

CHINARES CEMENT 93,705,461 $ 642,819,4621313

NEXTEER 45,912,183 $ 494,015,0891316

MAPLELEAF EDU 78,684,283 $ 245,494,9631317

DYNAGREEN ENV 5,126,900 $ 19,584,7581330

CHINA ZHONGWANG 79,265,322 $ 298,037,6111333

NCI 19,377,802 $ 709,227,5531336

RAZER 124,031,147 $ 208,372,3271337

PICC GROUP 144,762,905 $ 424,155,3121339

HUA HONG SEMI 54,767,143 $ 824,793,1741347

FUDANZHANGJIANG 0 $ 01349

CHINA CINDA 296,537,269 $ 563,420,8111359

MEGAEXPO HLDG 53,348,078 $ 157,376,8301360

361 DEGREES 39,563,508 $ 58,553,9921361

CTEG 53,074,868 $ 18,045,4551363

XTEP INT'L 25,701,382 $ 115,142,1911368

CC SECURITIES 16,537,058 $ 30,262,8161375

CHINAHONGQIAO 78,483,562 $ 430,874,7551378

CANVEST ENV 10,439,978 $ 37,479,5211381

PACIFICTEXTILES 4,703,769 $ 32,173,7801382

SUNCITY GROUP 11,460,000 $ 23,951,4001383

SHANGHAI FUDAN 2,336,000 $ 24,107,5201385

RENHE COMM 82,753,545 $ 19,860,8511387

ICBC 510,816,282 $ 2,819,705,8771398

SPRING REIT 0 $ 01426

CHINA SHENGMU 38,493,694 $ 13,280,3241432

FU SHOU YUAN 17,119,706 $ 114,017,2421448

ZHOU HEI YA 58,346,303 $ 229,300,9711458

Q TECH 14,181,721 $ 88,635,7561478

Page 10






CHINA RE 50,659,022 $ 70,922,6311508

LIVZON PHARMA 1,603,492 $ 41,530,4431513

CR MEDICAL 19,593,476 $ 109,527,5311515

NC HEALTHCARE 0 $ 01518

RS MACALLINE 2,137,426 $ 15,667,3331528

3SBIO 90,837,375 $ 1,273,539,9981530

GENSCRIPT BIO 62,353,506 $ 1,138,575,0201548

GRCB 0 $ 01551

HEC PHARM 5,878,400 $ 223,085,2801558

SUNDART HLDGS 0 $ 01568

MINSHENG EDU 0 $ 01569

SOUTHERN ENERGY 152,000 $ 2,596,1601573

BANK OF TIANJIN 0 $ 01578

YIHAI INTL 22,956,888 $ 803,491,0801579

YADEA 12,248,000 $ 29,885,1201585

TIAN LUN GAS 1,299,500 $ 9,668,2801600

CDB LEASING 0 $ 01606

VPOWER GROUP 0 $ 01608

COFCO MEAT 45,264,691 $ 141,678,4831610

NANFANG COMM 580,000 $ 2,488,2001617

MCC 15,683,290 $ 31,052,9141618

REDCO GROUP 27,844,277 $ 86,595,7011622

YUZHOU PPT 27,771,171 $ 103,586,4681628

CMRU 719,730 $ 2,756,5661636

KAISA GROUP 111,894,433 $ 368,132,6851638

PSBC 934,164,960 $ 4,157,034,0721658

ZHAOBANGJI PPT 1,248,000 $ 10,246,0801660

TONG REN TANG 14,366,810 $ 143,380,7641666

CHINASOUTHCITY 22,611,858 $ 25,099,1621668

ASCLETIS-B 0 $ 01672

HUAZHANG TECH 0 $ 01673

ASIAINFO TECH 0 $ 01675

MACAU LEGEND 4,187,000 $ 5,191,8801680

CONSUN PHARMA 2,753,000 $ 13,847,5901681

SUNEVISION 4,612,992 $ 30,814,7871686

SAMPLE TECH 0 $ 01708

AUSNUTRIA 6,073,000 $ 88,908,7201717

HEBEI CONS 98,000 $ 550,7601727

ZHENGTONGAUTO 148,052,855 $ 516,704,4641728

BABYTREE GROUP 0 $ 01761

HOPE EDU 24,246,000 $ 26,670,6001765

Page 11






CRRC 90,431,469 $ 615,838,3041766

GANFENGLITHIUM 3,378,844 $ 39,262,1671772

TIANLI EDU 863,000 $ 2,519,9601773

GF SEC 56,810,496 $ 539,699,7121776

FANTASIA 5,817,000 $ 7,038,5701777

COLOUR LIFE 7,511,609 $ 37,858,5091778

SD GOLD 405,250 $ 7,229,6601787

GUOTAI JUNAN I 303,495,155 $ 421,858,2651788

AK MEDICAL 7,013,118 $ 26,088,7991789

DATANG RENEW 739,000 $ 583,8101798

XINTE ENERGY 0 $ 01799

CHINA COMM CONS 83,643,791 $ 602,235,2951800

INNOVENT BIO-B 1,556,500 $ 40,079,8751801

BJ SPORTS & ENT 9,533,982 $ 20,879,4211803

HUIFU PAYMENT 2,143,600 $ 9,174,6081806

XIAOMI-W 773,629,838 $ 7,860,079,1541810

CGN NEW ENERGY 1,784,000 $ 1,926,7201811

CHENMING PAPER 4,830,815 $ 17,874,0161812

KWG GROUP 57,870,707 $ 472,224,9691813

CGN POWER 407,331,424 $ 839,102,7331816

ZHAOJIN MINING 75,085,121 $ 520,339,8891818

DCH HOLDINGS 1,519,000 $ 4,116,4901828

CMEC 6,391,706 $ 22,498,8051829

PA GOODDOCTOR 31,985,060 $ 1,105,083,8231833

STELLA HOLDINGS 0 $ 01836

CALC 2,912,000 $ 24,460,8001848

MOBVISTA 0 $ 01860

JINGRUI HLDGS 3,504,000 $ 7,603,6801862

JUNSHI BIO-B 0 $ 01877

REGAL REIT 0 $ 01881

HAITIAN INT'L 11,792,481 $ 194,575,9371882

CITIC TELECOM 5,182,259 $ 15,754,0671883

KB LAMINATES 25,263,467 $ 181,644,3281888

CHINA COAL 23,465,987 $ 72,979,2201898

XINGDA INT'L 8,944,634 $ 21,377,6751899

C&D INTL GROUP 838,000 $ 7,969,3801908

SAMSONITE 51,823,401 $ 908,982,4541910

CR HOLDINGS 131,300 $ 2,221,5961911

PRADA 22,940,684 $ 551,723,4501913

JIANGXI BANK 2,546,000 $ 15,734,2801916

SUNAC 82,171,038 $ 2,818,466,6031918

Page 12






COSCO SHIP HOLD 104,420,347 $ 313,261,0411919

SANDS CHINA LTD 68,908,098 $ 2,677,079,6071928

CHOW TAI FOOK 8,940,060 $ 65,977,6431929

BAIC MOTOR 78,224,394 $ 358,267,7251958

BCQ 2,810,809 $ 13,182,6941963

CHINA SCE GROUP 35,726,694 $ 127,901,5651966

IMAX CHINA 3,369,922 $ 65,511,2841970

SWIREPROPERTIES 8,985,384 $ 285,735,2111972

TIANGE 9,683,269 $ 20,625,3631980

MINSHENG BANK 213,964,353 $ 1,213,177,8821988

FOSUN TOURISM 0 $ 01992

RSUN PPT 0 $ 01996

WHARF REIC 11,185,285 $ 642,035,3591997

MAN WAH HLDGS 75,750,900 $ 273,460,7491999

NEW HIGHER EDU 44,836,561 $ 143,028,6302001

VCREDIT 745,000 $ 5,438,5002003

SSY GROUP 46,713,285 $ 307,373,4152005

JINJIANG HOTELS 13,580,000 $ 25,394,6002006

COUNTRY GARDEN 535,052,751 $ 6,056,797,1412007

PHOENIX TV 4,413,947 $ 3,222,1812008

BBMG 176,389,689 $ 428,626,9442009

OZNER WATER 41,072,000 $ 57,090,0802014

CZBANK 0 $ 02016

AAC TECH 79,462,632 $ 3,420,866,3082018

ANTA SPORTS 12,220,959 $ 623,268,9092020

FIH 225,594,495 $ 216,570,7152038

CIMC 1,638,934 $ 14,439,0092039

E-HOUSE ENT 2,096,700 $ 21,218,6042048

51 CREDIT CARD 1,880,125 $ 8,742,5812051

SHENGJINGBANK 0 $ 02066

ZALL SMARTCOM 2,821,000 $ 8,152,6902098

CHINAGOLDINTL 181,200 $ 1,650,7322099

CHINA LESSO 4,254,000 $ 22,503,6602128

LIFESTYLE CHI 9,124,339 $ 23,905,7682136

BANK OF GANSU 0 $ 02139

LUYE PHARMA 144,603,634 $ 941,369,6572186

FOSUN PHARMA 43,539,592 $ 1,047,127,1882196

CHINA SANJIANG 2,082,200 $ 4,018,6462198

REGINA MIRACLE 10,151,817 $ 66,900,4742199

CHINA VANKE 33,088,965 $ 944,689,9512202

GOLDWIND 42,286,820 $ 348,866,2652208

Page 13






CRYSTAL INTL 5,565,814 $ 18,478,5022232

WESTCHINACEMENT 33,976,250 $ 35,335,3002233

GAC GROUP 243,650,566 $ 1,844,434,7852238

HAICHANG HLDG 2,759,000 $ 3,972,9602255

YOUYUAN HLDGS 3,662,919 $ 8,791,0062268

WUXI BIO 22,127,942 $ 1,668,446,8272269

HC GROUP 30,332,441 $ 98,277,1092280

MGM CHINA 104,929,112 $ 1,361,979,8742282

TK GROUP HLDG 0 $ 02283

COSMO LADY 6,029,184 $ 13,625,9562298

BILLION IND 0 $ 02299

HENGXING GOLD 0 $ 02303

SHENZHOU INTL 5,814,087 $ 590,711,2392313

LEE & MAN PAPER 26,994,170 $ 144,688,7512314

PING AN 1,227,058,066 $ 106,692,698,8392318

MENGNIU DAIRY 54,928,549 $ 1,656,095,7522319

NOBLE CENTURY 0 $ 02322

PICC P&C 105,446,645 $ 828,810,6302328

GUORUI PPT 11,037,268 $ 17,549,2562329

LI NING 41,802,592 $ 540,925,5402331

GREATWALL MOTOR 602,899,371 $ 3,502,845,3462333

WEICHAI POWER 115,131,561 $ 1,347,039,2642338

COMBA 114,090,989 $ 173,418,3032342

PACIFIC BASIN 289,042,362 $ 422,001,8492343

DAHSING BANKING 1,606,682 $ 23,682,4932356

AVICHINA 122,785,382 $ 547,622,8042357

WUXI APPTEC 8,418,846 $ 724,020,7562359

JINCHUAN INTL 65,496,000 $ 41,917,4402362

PRU 0 $ 02378

CHINA POWER 100,890,212 $ 192,700,3052380

SUNNY OPTICAL 56,284,038 $ 4,288,843,6962382

TOM GROUP 0 $ 02383

SINOPEC SEG 12,927,081 $ 89,972,4842386

BOC HONG KONG 35,589,159 $ 1,154,868,2102388

YESTAR HEALTH 0 $ 02393

FORDOO 0 $ 02399

HUA MEDICINE-B 1,831,500 $ 12,637,3502552

BOC AVIATION 13,902,540 $ 898,799,2112588

CHALCO 189,617,290 $ 538,513,1042600

CPIC 142,082,549 $ 4,099,081,5392601

SH PHARMA 15,498,888 $ 241,162,6972607

Page 14






SUNSHINE 100 4,734,000 $ 7,290,3602608

GTJA 11,053,393 $ 160,495,2662611

CHINA LIFE 87,133,245 $ 1,629,391,6822628

HKELECTRIC-SS 127,731,937 $ 970,762,7212638

CAMSING INTL 20,822,587 $ 148,881,4972662

UNI MEDICAL 44,077,142 $ 256,088,1952666

CHINA OVS PPT 28,534,272 $ 102,723,3792669

TEXHONG TEXTILE 855,500 $ 7,870,6002678

AAG ENERGY 0 $ 02686

ENN ENERGY 21,046,975 $ 1,460,660,0652688

ND PAPER 110,245,024 $ 763,998,0162689

WEIQIAO TEXTILE 234,500 $ 668,3252698

SH ELECTRIC 91,882,413 $ 252,676,6362727

JIAYUAN INTL 90,176,149 $ 312,911,2372768

R&F PROPERTIES 103,054,720 $ 1,479,865,7792777

CHAMPION REIT 11,822,396 $ 80,510,5172778

CH XINHUA EDU 1,203,000 $ 3,199,9802779

CHINA HUARONG 453,976,548 $ 621,947,8712799

TRACKER FUND 36,890,100 $ 1,040,300,8202800

ISHARES CHINA 0 $ 02801

ISHARES EM ASIA 0 $ 02802

PREMIA BEDROCK 0 $ 02803

VANGUARDASXJP 0 $ 02805

EFUND CG BOND 0 $ 02808

PREMIAEMASEAN 0 $ 02810

HT CSI300 ETF 0 $ 02811

SAMSUNGCDRAGON 0 $ 02812

CAM CTPB BOND 0 $ 02813

ABF HK IDX ETF 0 $ 02819

ABF PAIF 0 $ 02821

CSOP A50 ETF 105,616,555 $ 1,468,070,1152822

ISHARES A50 102,384,798 $ 1,417,005,6042823

LIPPO HK&M PROP 0 $ 02824

WISECSIHK100ETF 0 $ 02825

WISE CSI300 ETF 0 $ 02827

HSCEI ETF 3,531,450 $ 382,102,8902828

BOSERA FA50 0 $ 02832

HS HSI ETF 0 $ 02833

ISHARESND100 0 $ 02834

ISHARES INDIA 0 $ 02836

HS FCI50 ETF 0 $ 02838

Page 15






SPDR GOLD TRUST 0 $ 02840

AMUNDI A50 0 $ 02843

ISHARESCSI300 0 $ 02846

ISHARESFS100 0 $ 02847

TRMSCIKOREA 0 $ 02848

YIXIN 40,397,323 $ 70,291,3422858

COSCO SHIP DEV 73,757,855 $ 74,495,4342866

BJ CAPITAL LAND 41,971,234 $ 109,125,2082868

GREENTOWN SER 32,435,994 $ 193,642,8842869

SHINEWAY PHARM 4,401,803 $ 31,692,9822877

DALIAN PORT 6,510,288 $ 6,445,1852880

CHINA OILFIELD 91,784,735 $ 669,110,7182883

STANCHART 1,801,902 $ 123,520,3822888

ZIJIN MINING 95,817,681 $ 268,289,5072899

TRFXIC50 0 $ 03007

C-SHS CSI 300 0 $ 03008

ISHARES AXJ 0 $ 03010

AMUNDI HK35 0 $ 03012

X TRNIFTY50 0 $ 03015

TRMSCIPHIL 0 $ 03016

X TRMSCIWORLD 0 $ 03019

X TRMSCIUSA 0 $ 03020

PA AI&ROBOTICS 0 $ 03023

WISE SSE50ETF 0 $ 03024

X TRMSCIRUSSIA 0 $ 03027

TRMSCITAIWAN 0 $ 03036

MR MSCI CN ETF 0 $ 03040

VALUE KOREA ETF 0 $ 03041

TRMSCIPACEXJ 0 $ 03043

VALUE CHINA ETF 0 $ 03046

TRMSCIBRAZIL 0 $ 03048

X TRCSI300 0 $ 03049

CSOP HKD MM 0 $ 03053

TRMSCICHINA 0 $ 03055

VALUE TW ETF 0 $ 03060

TRMSCISG 0 $ 03065

PING AN HKDIV 0 $ 03070

SPDR GREATCHINA 0 $ 03073

ISHARESMSCITW 0 $ 03074

CICC CGB 0 $ 03079

PING AN CGB 0 $ 03080

Page 16






VALUEGOLD ETF 0 $ 03081

TRMSCIMALAY 0 $ 03082

VALUE JAPAN ETF 0 $ 03084

VANGUARDAXJHY 0 $ 03085

BMO NASDAQ100 0 $ 03086

X TRFTSEVIET 0 $ 03087

TRMSCITHAI 0 $ 03092

CICCSELECT100 0 $ 03093

VALUE A SHARE 0 $ 03095

CSOP USD MM 0 $ 03096

F MR OIL ETF 0 $ 03097

X TRMSCIINDO 0 $ 03099

EFUND CSI100 0 $ 03100

VANGUARDDVEUR 0 $ 03101

MR HS HDIVY ETF 0 $ 03110

ISHARESHSI 0 $ 03115

XIE GOLD MINERS 0 $ 03116

HGI MSCI CN A 0 $ 03118

EFUND CES 120 0 $ 03120

BMO AP REAL EST 0 $ 03121

CSOP CNSTBOND 0 $ 03122

VANGUARDJAPAN 0 $ 03126

MR CSI300 ETF 0 $ 03127

HS AINDTOPETF 0 $ 03128

CSOP 300SMART 0 $ 03129

F CSOP OIL ETF 0 $ 03135

HGI MSCIA50 0 $ 03136

CSOP CES A80 0 $ 03137

VANGUARDSP500 0 $ 03140

BMO ASIA IGB 0 $ 03141

BMO HK BANKS 0 $ 03143

BMO ASIA HIGHDV 0 $ 03145

ISHARESDAX 0 $ 03146

CSOP CHINEXT 0 $ 03147

CSOP MSCI 0 $ 03149

HGI CSI500 0 $ 03150

ISHARESES50 0 $ 03155

GFI MSCI A I 0 $ 03156

CAM SCSMALLCAP 0 $ 03157

BMO JAPAN HDG 0 $ 03160

XIE CHIMER ETF 0 $ 03161

Page 17






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

COMSTAGE DAX 0 $ 03171

PREMIA NEW ECON 0 $ 03173

F SAMSUNG OIL 0 $ 03175

COMSTAGE DIVDAX 0 $ 03177

CAM CES A80 0 $ 03180

PREMIAASIATEC 0 $ 03181

WISE NEW ECON50 0 $ 03182

CICCKRANECNET 0 $ 03186

CAM CSI300 59,852,308 $ 2,510,804,3213188

CAM MSCI AINC 0 $ 03197

PING AN 5HANDL 0 $ 03198

CSOP 5YCGBOND 0 $ 03199

RONSHINECHINA 8,210,000 $ 79,801,2003301

JNBY 1,807,000 $ 28,406,0403306

GOLDEN EAGLE 551,000 $ 4,986,5503308

C-MER EYE 4,161,000 $ 19,057,3803309

CHINA STATE CON 195,878,975 $ 1,463,215,9433311

A-LIVING 6,134,040 $ 70,296,0983319

CHINARES PHARMA 12,048,500 $ 124,099,5503320

CNBM 123,237,342 $ 772,698,1343323

BANKCOMM 86,214,493 $ 523,321,9733328

VINDA INT'L 242,000 $ 3,315,4003331

EVERGRANDE 294,705,449 $ 6,350,902,4263333

JU TENG INTL 2,850,000 $ 6,042,0003336

ANTON OILFIELD 42,020,945 $ 41,180,5263337

LONKING 34,047,351 $ 78,308,9073339

FE HORIZON 30,124,256 $ 237,077,8953360

QHD PORT 0 $ 03369

SINO-OCEAN GP 94,792,622 $ 307,128,0953377

LOGAN PPT 53,491,798 $ 602,317,6453380

TIANJINPORT DEV 6,198,000 $ 5,144,3403382

AGILE GROUP 82,313,412 $ 824,780,3883383

WASION HOLDINGS 2,320,671 $ 8,702,5163393

LEGENDHOLDING 6,696,827 $ 124,293,1093396

FUYAO GLASS 14,444,859 $ 348,121,1023606

Page 18






TONGRENTANGCM 1,779,000 $ 26,542,6803613

CQRC BANK 54,704,679 $ 221,006,9033618

ZHONGYU GAS 11,679,997 $ 83,395,1793633

YIDA CHINA 0 $ 03639

YANCOAL AUS 0 $ 03668

YONGDA AUTO 27,674,710 $ 182,376,3393669

GREAT HARVEST 1,555,000 $ 2,488,0003683

MEITUAN-W 117,302,000 $ 7,255,128,7003690

HUISHANG BANK 0 $ 03698

INKE 22,799,000 $ 42,406,1403700

KORADIOR 0 $ 03709

DALI FOODS 105,520,982 $ 569,813,3033799

GCL-POLY ENERGY 928,275,940 $ 464,137,9703800

SINOTRUK 197,884,155 $ 2,932,643,1773808

POU SHENG INT'L 23,485,600 $ 39,925,5203813

CHINA DONGXIANG 37,036,976 $ 38,148,0853818

HARMONY AUTO 35,050,800 $ 88,328,0163836

BQD 0 $ 03866

CHINA AOYUAN 34,989,691 $ 311,758,1473883

KINGSOFT 80,157,532 $ 1,447,645,0283888

CRRC TIMES ELEC 17,808,198 $ 734,588,1683898

CIMC ENRIC 6,318,008 $ 41,067,0523899

GREENTOWN CHINA 37,075,883 $ 199,839,0093900

CICC 131,172,859 $ 2,006,944,7433908

NAGACORP 12,145,132 $ 108,941,8343918

UNITED LAB 131,405,113 $ 579,496,5483933

DFZQ 4,102,000 $ 21,248,3603958

CM BANK 179,953,711 $ 6,685,280,3643968

CHINA CRSC 33,155,759 $ 182,025,1173969

CHINA BLUECHEM 24,186,074 $ 65,302,4003983

BANK OF CHINA 248,274,750 $ 866,478,8783988

MIDEA REAL EST 0 $ 03990

CMOC 636,690,793 $ 1,623,561,5223993

CH ENERGY ENG 0 $ 03996

BOSIDENG 37,236,505 $ 76,707,2003998

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

Page 19






CITIC SEC 239,296,726 $ 3,603,808,6946030

ZA ONLINE 37,757,906 $ 877,871,3156060

CSC 19,283,000 $ 113,769,7006066

WISDOM EDU INTL 5,364,000 $ 22,743,3606068

FIT HON TENG 2,329,000 $ 7,918,6006088

CG SERVICES 36,505,085 $ 538,815,0556098

CMSC 1,693,200 $ 16,457,9046099

TALENT LIEPIN 5,535,000 $ 117,618,7506100

JIUTAI RCB 0 $ 06122

HARBIN BANK 0 $ 06138

JINMAO HOTEL-SS 0 $ 06139

ZHENRO PPT 4,351,000 $ 21,798,5106158

BEIGENE-B 0 $ 06160

CHINA VAST 0 $ 06166

CHINA U-TON 0 $ 06168

YUHUA EDU 201,331,016 $ 662,379,0436169

EB SECURITIES 4,292,000 $ 28,198,4406178

BANKOFJIUJIANG 0 $ 06190

BANKOFZHENGZHOU 0 $ 06196

QINGDAO PORT 4,620,021 $ 25,410,1166198

SUNART RETAIL 112,998,588 $ 795,510,0606808

CEB BANK 70,884,620 $ 252,349,2476818

HKT-SS 13,595,339 $ 162,056,4416823

HAOHAI BIOTEC 444,800 $ 20,927,8406826

BG BLUE SKY 146,988,581 $ 32,925,4426828

HAITONG SEC 109,304,793 $ 945,486,4596837

FINGERTANGO 0 $ 06860

HAIDILAO 10,231,000 $ 278,794,7506862

TENFU 0 $ 06868

YOFC 22,747,000 $ 387,153,9406869

DIFFER GROUP 0 $ 06878

CGS 203,777,694 $ 921,075,1776881

HTSC 82,825,051 $ 1,055,191,1506886

DYNAM JAPAN 0 $ 06889

FL2 CSOP HSI 0 $ 07200

FL2SAMSUNGHSI 0 $ 07205

XL2 XIE CHIMER 0 $ 07210

FL2CAMDXNHSI 0 $ 07221

FL2SAMSUNGHSCEI 0 $ 07228

FL2 MR HSCEI 0 $ 07230

FL2 MR HSI 0 $ 07231

Page 20






FL2EFUND YT HSI 0 $ 07242

FL2CAMDXNNDQ100 0 $ 07261

FL2CAMDXNHSCEI 0 $ 07267

FL2 CSOP HSCEI 0 $ 07288

FI CSOP HSI 0 $ 07300

FI EFUND YT HSI 0 $ 07302

FISAMSUNGHSI 0 $ 07312

FICAMDXNHSI 0 $ 07321

XI MR S&P500 0 $ 07322

FISAMSUNGHSCEI 0 $ 07328

FICAMDXNNDQ100 0 $ 07331

FI MR HSI 0 $ 07336

FICAMDXNHSCEI 0 $ 07341

FI MR HSCEI 0 $ 07362

FI CSOP HSCEI 0 $ 07388

VIVA CHINA 4,686,976 $ 2,273,1838032

CHINAOCEAN FISH 1,440,000 $ 640,8008047

MADISON HLDG 4,228,000 $ 1,923,7408057

CHINA YOUZAN 189,015,212 $ 102,068,2148083

HONBRIDGE 14,096,624 $ 11,559,2328137

CHONGSING HLDGS 54,971,900 $ 1,814,0738207

AGTECH HOLDINGS 0 $ 08279

ZHENG LI HLDG 4,400,000 $ 6,600,0008283

SINGASIA HLDG 490,000 $ 2,391,2008293

SHENGYE CAPITAL 2,120,474 $ 14,461,6338469

ISHARES AXJ-U 0 $ 09010

ISHARESMSCITW-U 0 $ 09074

VALUEGOLD ETF-U 0 $ 09081

VANGUARDAXJHY-U 0 $ 09085

BMO NASDAQ100-U 0 $ 09086

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

ISHARESDAX-U 0 $ 09146

ISHARESES50-U 0 $ 09155

ICBCCSOPCHINA-U 0 $ 09167

VANGUARDCHINA-U 0 $ 09169

ISHARESKS200-U 0 $ 09170

Page 21






PREMIAASIATEC-U 0 $ 09181

CICCKRANECNET-U 0 $ 09186

CSOP 5YCGBOND-U 0 $ 09199

VANGUARDASXJP-U 0 $ 09805

PREMIAEMASEAN-U 0 $ 09810

ISHARESND100-U 0 $ 09834

ISHARES INDIA-U 0 $ 09836

ISHARESCSI300-U 0 $ 09846

ISHARESFS100-U 0 $ 09847

HOPEWELL INFR-R 0 $ 080737

VANGUARDASXJP-R 0 $ 082805

EFUND CG BOND-R 0 $ 082808

HT CSI300 ETF-R 0 $ 082811

CAM CTPB BOND-R 0 $ 082813

CSOP A50 ETF-R 7,920,660 $ 109,859,55482822

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

ISHARESFS100-R 0 $ 082847

C-SHS CSI 300-R 0 $ 083008

ISHARES AXJ-R 0 $ 083010

AMUNDI HK35-R 0 $ 083012

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 CSI100-R 0 $ 083100

VANGUARDDVEUR-R 0 $ 083101

ISHARESHSI-R 0 $ 083115

HGI MSCI CN A-R 0 $ 083118

EFUND CES 120-R 0 $ 083120

CSOP CNSTBOND-R 0 $ 083122

VANGUARDJAPAN-R 0 $ 083126

Page 22






MR CSI300 ETF-R 0 $ 083127

HS AINDTOPETF-R 0 $ 083128

CSOP 300SMART-R 0 $ 083129

HGI MSCIA50-R 0 $ 083136

CSOP CES A80-R 0 $ 083137

VANGUARDSP500-R 0 $ 083140

ISHARESDAX-R 0 $ 083146

CSOP CHINEXT-R 0 $ 083147

CSOP MSCI-R 0 $ 083149

HGI CSI500-R 0 $ 083150

ISHARESES50-R 0 $ 083155

GFI MSCI A I-R 0 $ 083156

ICBCCSOPCHINA-R 0 $ 083167

HS RMB GOLD ETF 0 $ 083168

VANGUARDCHINA-R 0 $ 083169

ISHARESKS200-R 0 $ 083170

CAM CES A80-R 0 $ 083180

CICCKRANECNET-R 0 $ 083186

CAM CSI300-R 408,400 $ 17,038,44883188

CAM MSCI AINC-R 0 $ 083197

CSOP 5YCGBOND-R 0 $ 083199

HUI XIAN REIT 0 $ 087001

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Aggregated Reportable Short Positions of Specified Shares as of … · 2020. 4. 26. · 363...

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Transcript of Aggregated Reportable Short Positions of Specified Shares as of … · 2020. 4. 26. · 363...