Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/07/2020,1,CKH HOLDINGS,12674682,638170239
10/07/2020,2,CLP HOLDINGS,17405083,1286235634
10/07/2020,3,HK & CHINA GAS,414380391,4881401006
10/07/2020,4,WHARF HOLDINGS,127593188,1890931046
10/07/2020,5,HSBC HOLDINGS,170290535,6198575474
10/07/2020,6,POWER ASSETS,18537256,799882596
10/07/2020,8,PCCW,43426802,190643661
10/07/2020,10,HANG LUNG GROUP,6827931,130823158
10/07/2020,11,HANG SENG BANK,50927605,6579846566
10/07/2020,12,HENDERSON LAND,29499125,886448706
10/07/2020,14,HYSAN DEV,9557333,226986659
10/07/2020,16,SHK PPT,20872739,2049702970
10/07/2020,17,NEW WORLD DEV,24939661,1015044203
10/07/2020,19,SWIRE PACIFIC A,16135801,676090062
10/07/2020,20,WHEELOCK,3529559,216361967
10/07/2020,23,BANK OF E ASIA,33256614,588642068
10/07/2020,26,CHINA MOTOR BUS,0,0
10/07/2020,27,GALAXY ENT,55237067,2800519297
10/07/2020,28,TIAN AN,0,0
10/07/2020,29,DYNAMIC HOLD,0,0
10/07/2020,32,CROSS-HAR(HOLD),0,0
10/07/2020,34,KOWLOON DEV,0,0
10/07/2020,35,FE CONSORT INTL,2422784,5911593
10/07/2020,41,GREAT EAGLE H,160768,3122115
10/07/2020,43,C.P. POKPHAND,0,0
10/07/2020,45,HK&S HOTELS,2704474,18525647
10/07/2020,50,HK FERRY (HOLD),0,0
10/07/2020,51,HARBOUR CENTRE,0,0
10/07/2020,52,FAIRWOOD HOLD,1804892,30574870
10/07/2020,53,GUOCO GROUP,0,0
10/07/2020,56,ALLIED PPT (HK),0,0
10/07/2020,62,TRANSPORT INT'L,0,0
10/07/2020,66,MTR CORPORATION,86948646,3456208679
10/07/2020,69,SHANGRI-LA ASIA,44183556,274821718
10/07/2020,71,MIRAMAR HOTEL,220000,3049200
10/07/2020,75,Y.T. REALTY,0,0
10/07/2020,78,REGAL INT'L,399477,1222400
10/07/2020,81,CH OVS G OCEANS,11702607,57810879
10/07/2020,83,SINO LAND,44007989,440079890
10/07/2020,86,SUN HUNG KAI CO,499000,1631730
10/07/2020,88,TAI CHEUNG HOLD,132000,657360
10/07/2020,95,LVGEM CHINA,13654000,33998460
10/07/2020,100,CLEAR MEDIA,0,0
10/07/2020,101,HANG LUNG PPT,93027224,1925663537
10/07/2020,105,ASSO INT HOTELS,0,0
10/07/2020,107,SICHUAN EXPRESS,1352000,2514720
10/07/2020,112,LERTHAI GROUP,0,0
10/07/2020,116,CHOW SANG SANG,5088997,42849355
10/07/2020,119,POLY PROPERTY,13095948,34704262
10/07/2020,123,YUEXIU PROPERTY,14137369,21488801
10/07/2020,127,CHINESE EST H,1201500,6428025
10/07/2020,135,KUNLUN ENERGY,52310750,295032630
10/07/2020,136,HENGTEN NET,750820962,183200315
10/07/2020,142,FIRST PACIFIC,6325260,9930658
10/07/2020,144,CHINA MER PORT,37619156,353996258
10/07/2020,147,IB SETTLEMENT,0,0
10/07/2020,148,KINGBOARD HLDG,9297109,215692929
10/07/2020,151,WANT WANT CHINA,456741829,2731316137
10/07/2020,152,SHENZHEN INT'L,4937545,66163103
10/07/2020,158,MELBOURNE ENT,0,0
10/07/2020,163,EMPEROR INT'L,0,0
10/07/2020,165,CHINA EB LTD,19816805,285758328
10/07/2020,168,TSINGTAO BREW,11599512,707570232
10/07/2020,171,SILVER GRANT,6836000,6562560
10/07/2020,173,K. WAH INT'L,6520409,22560615
10/07/2020,175,GEELY AUTO,145072852,2553282195
10/07/2020,177,JIANGSU EXPRESS,23310906,213061681
10/07/2020,178,SA SA INT'L,96438692,120548365
10/07/2020,179,JOHNSON ELEC H,3761911,54999139
10/07/2020,182,CONCORD NE,12000000,3960000
10/07/2020,189,DONGYUE GROUP,33332757,114998012
10/07/2020,194,LIU CHONG HING,0,0
10/07/2020,200,MELCO INT'L DEV,35937494,523968663
10/07/2020,207,JOY CITY PPT,0,0
10/07/2020,220,U-PRESID CHINA,9986502,82887967
10/07/2020,225,POKFULAM,0,0
10/07/2020,230,MINMETALS LAND,678000,711900
10/07/2020,241,ALI HEALTH,68998116,1531758175
10/07/2020,242,SHUN TAK HOLD,84553795,240978316
10/07/2020,247,TST PROPERTIES,0,0
10/07/2020,256,CITYCHAMP,6040000,9060000
10/07/2020,257,CHINA EB INT'L,81492865,369977607
10/07/2020,261,GBA INV HLDGS,0,0
10/07/2020,267,CITIC,32293157,250917830
10/07/2020,268,KINGDEE INT'L,213263438,4115984353
10/07/2020,270,GUANGDONG INV,13040433,188303853
10/07/2020,272,SHUI ON LAND,66429268,85693756
10/07/2020,285,BYD ELECTRONIC,73912311,1633462073
10/07/2020,286,AIDIGONG,7922000,5228520
10/07/2020,288,WH GROUP,213231478,1503281920
10/07/2020,289,WING ON CO,0,0
10/07/2020,291,CHINA RES BEER,36834884,1677828966
10/07/2020,293,CATHAY PAC AIR,31730198,215765346
10/07/2020,297,SINOFERT,9670000,7059100
10/07/2020,302,CMGE,18310000,67014600
10/07/2020,303,VTECH HOLDINGS,3391636,158389401
10/07/2020,308,CHINA TRAVEL HK,63956840,72910798
10/07/2020,315,SMARTONE TELE,5419236,22489829
10/07/2020,316,OOIL,0,0
10/07/2020,322,TINGYI,70363294,883762973
10/07/2020,323,MAANSHAN IRON,8795304,19965340
10/07/2020,326,CHINA STAR ENT,650000,1098500
10/07/2020,327,PAX GLOBAL,12740468,41024307
10/07/2020,330,ESPRIT HOLDINGS,35803161,52630647
10/07/2020,336,HUABAO INTL,14808323,95365600
10/07/2020,337,GREENLAND HK,1638825,4457604
10/07/2020,338,SHANGHAI PECHEM,144780191,288112580
10/07/2020,341,CAFE DE CORAL H,15181376,224684365
10/07/2020,345,VITASOY INT'L,63271133,1885479763
10/07/2020,347,ANGANG STEEL,97318705,218967086
10/07/2020,354,CHINASOFT INT'L,252779592,1554594491
10/07/2020,358,JIANGXI COPPER,33118685,317939376
10/07/2020,363,SHANGHAI IND H,5511000,68777280
10/07/2020,369,WING TAI PPT,0,0
10/07/2020,371,BJ ENT WATER,205745539,683075189
10/07/2020,373,ALLIED GROUP,0,0
10/07/2020,376,YUNFENG FIN,0,0
10/07/2020,382,EDVANTAGE GROUP,842000,4824660
10/07/2020,383,CHINA MED&HCARE,4630000,810250
10/07/2020,384,CHINA GAS HOLD,83027583,2079840954
10/07/2020,386,SINOPEC CORP,168939942,576085202
10/07/2020,388,HKEX,15293502,5563776028
10/07/2020,390,CHINA RAILWAY,82317197,371250558
10/07/2020,392,BEIJING ENT,3660615,101582066
10/07/2020,405,YUEXIU REIT,0,0
10/07/2020,410,SOHO CHINA,37254194,116605627
10/07/2020,412,CHINA SDHS FIN,0,0
10/07/2020,425,MINTH GROUP,46319359,1095452840
10/07/2020,435,SUNLIGHT REIT,0,0
10/07/2020,440,DAH SING,1004542,22953785
10/07/2020,451,GCL NEWENERGY,21488000,2578560
10/07/2020,460,SIHUAN PHARM,89569303,68968363
10/07/2020,467,UNITEDENERGY GP,23052000,32964360
10/07/2020,468,GAPACK,1494504,4094941
10/07/2020,480,HKR INT'L,303156,985257
10/07/2020,486,RUSAL,26945000,77601600
10/07/2020,488,LAI SUN DEV,0,0
10/07/2020,489,DONGFENG GROUP,74750267,375993843
10/07/2020,493,GOME RETAIL,1786696434,2215503578
10/07/2020,496,KASEN,16446649,20064912
10/07/2020,506,CHINA FOODS,3190000,9155300
10/07/2020,511,TVB,3747098,34510773
10/07/2020,512,CHINAGRANDPHARM,3998480,22951275
10/07/2020,520,XIABUXIABU,30128180,247954921
10/07/2020,522,ASM PACIFIC,9242152,925139415
10/07/2020,525,GUANGSHEN RAIL,12109872,19860190
10/07/2020,526,CHINA AUTO NR,1974000,493500
10/07/2020,530,GOLDIN FIN HOLD,3730000,4587900
10/07/2020,535,GEMDALE PPT,70665451,101758249
10/07/2020,546,FUFENG GROUP,5602525,15238868
10/07/2020,548,SHENZHENEXPRESS,20183940,153599783
10/07/2020,551,YUE YUEN IND,20970266,257514866
10/07/2020,552,CHINACOMSERVICE,24196024,125819325
10/07/2020,563,SH IND URBAN,7269140,6832992
10/07/2020,570,TRAD CHI MED,99916203,429639673
10/07/2020,576,ZHEJIANGEXPRESS,20948649,128834191
10/07/2020,579,JNCEC,3967058,8092798
10/07/2020,581,CHINA ORIENTAL,26917192,61909542
10/07/2020,586,CONCH VENTURE,38744131,1309551628
10/07/2020,588,BEIJING N STAR,4408000,8110720
10/07/2020,590,LUK FOOK HOLD,1871798,30248256
10/07/2020,598,SINOTRANS,42111871,74116893
10/07/2020,604,SHENZHEN INVEST,43202471,115782622
10/07/2020,607,FULLSHARE,258494209,44202510
10/07/2020,620,DTXS SILK ROAD,162000,745200
10/07/2020,622,OSHIDORI,11863800,11863800
10/07/2020,631,SANY INT'L,17294414,63816388
10/07/2020,636,KERRY LOG NET,1887000,21511800
10/07/2020,639,SHOUGANG RES,14762699,23472691
10/07/2020,656,FOSUN INTL,70414892,709782111
10/07/2020,658,C TRANSMISSION,18525458,92256781
10/07/2020,659,NWS HOLDINGS,46398559,302982590
10/07/2020,665,HAITONG INT'L,173318034,383032855
10/07/2020,667,CHINA EAST EDU,24588685,390960092
10/07/2020,669,TECHTRONIC IND,34169562,2716480179
10/07/2020,670,CHINA EAST AIR,195026532,551925086
10/07/2020,680,NAN HAI CORP,0,0
10/07/2020,683,KERRY PPT,11162451,228830246
10/07/2020,688,CHINA OVERSEAS,39452765,996182316
10/07/2020,691,SHANSHUI CEMENT,0,0
10/07/2020,694,BEIJING AIRPORT,41715115,221090110
10/07/2020,696,TRAVELSKY TECH,25160881,364832775
10/07/2020,697,SHOUCHENG,12420063,19375298
10/07/2020,698,TONGDA GROUP,67014333,36857883
10/07/2020,699,CAR INC,38007513,103000360
10/07/2020,700,TENCENT,49749355,27188022508
10/07/2020,708,EVERG HEALTH,12070000,246228000
10/07/2020,709,GIORDANO INT'L,9914930,11997065
10/07/2020,710,BOE VARITRONIX,175000,406000
10/07/2020,728,CHINA TELECOM,241138796,559442007
10/07/2020,732,TRULY INT'L,26772000,29181480
10/07/2020,737,BAY AREA DEV,0,0
10/07/2020,743,ASIA CEMENT CH,9943078,79842916
10/07/2020,751,SKYWORTH GROUP,28863953,67541650
10/07/2020,753,AIR CHINA,163466625,791178465
10/07/2020,754,HOPSON DEV HOLD,2336000,20299840
10/07/2020,762,CHINA UNICOM,231566487,1067521505
10/07/2020,763,ZTE,59962537,1565022216
10/07/2020,772,CHINA LIT,25069868,1530515441
10/07/2020,775,CKLIFE SCIENCES,10548436,10442952
10/07/2020,777,NETDRAGON,4159073,103145010
10/07/2020,778,FORTUNE REIT,0,0
10/07/2020,780,TONGCHENG-ELONG,47078507,652508107
10/07/2020,788,CHINA TOWER,1512543090,2359567220
10/07/2020,799,IGG,93964871,710374425
10/07/2020,806,VALUE PARTNERS,36991828,168682736
10/07/2020,807,SIICENVIRONMENT,2481300,3151251
10/07/2020,808,PROSPERITY REIT,0,0
10/07/2020,811,XINHUA WINSHARE,532000,2862160
10/07/2020,813,SHIMAO GROUP,14905863,503818169
10/07/2020,816,HUADIAN FUXIN,23502736,57111648
10/07/2020,817,CHINA JINMAO,261967174,1480114533
10/07/2020,818,HI SUN TECH,2946000,2680860
10/07/2020,819,TIANNENG POWER,150123349,2789291824
10/07/2020,823,LINK REIT,14749236,932889177
10/07/2020,831,CR ASIA,0,0
10/07/2020,832,CENTRAL CHINA,1448000,5502400
10/07/2020,836,CHINA RES POWER,11999210,112432598
10/07/2020,839,CHINA EDU GROUP,30725029,380375859
10/07/2020,853,MICROPORT,42105844,1757918987
10/07/2020,855,CHINA WATER,57248552,333759058
10/07/2020,856,VSTECS,3206000,14427000
10/07/2020,857,PETROCHINA,392911734,1084436386
10/07/2020,860,APOLLO FMG,19216903,8071099
10/07/2020,861,DC HOLDINGS,5881500,38465010
10/07/2020,867,CMS,17407544,177208798
10/07/2020,868,XINYI GLASS,68829431,676593307
10/07/2020,874,BAIYUNSHAN PH,8151912,188309167
10/07/2020,877,O-NET TECH GP,3496000,21850000
10/07/2020,880,SJM HOLDINGS,112295626,935422565
10/07/2020,881,ZHONGSHENG HLDG,209072098,9951831865
10/07/2020,883,CNOOC,162772637,1411238763
10/07/2020,884,CIFI HOLD GP,78115616,524155783
10/07/2020,902,HUANENG POWER,208583476,663295454
10/07/2020,914,CONCH CEMENT,27439895,1535262125
10/07/2020,916,CHINA LONGYUAN,33918259,158398270
10/07/2020,921,HISENSE HA,3875900,36045870
10/07/2020,934,SINOPEC KANTONS,31705104,115089528
10/07/2020,939,CCB,671009662,4287751740
10/07/2020,941,CHINA MOBILE,66518130,3651845337
10/07/2020,950,LEE'S PHARM,3170476,18642399
10/07/2020,956,CHINA SUNTIEN,22660735,56425230
10/07/2020,960,LONGFOR GROUP,22911264,870628032
10/07/2020,966,CHINA TAIPING,59909545,925003375
10/07/2020,968,XINYI SOLAR,106936196,876876807
10/07/2020,973,L'OCCITANE,1837300,26199898
10/07/2020,978,CHI MER LAND,0,0
10/07/2020,981,SMIC,226183860,9330084225
10/07/2020,991,DATANG POWER,46482139,48806246
10/07/2020,992,LENOVO GROUP,444760284,2165982583
10/07/2020,995,ANHUIEXPRESSWAY,1432000,5541840
10/07/2020,998,CITIC BANK,82485900,301073535
10/07/2020,1003,HUANXI MEDIA,730000,1087700
10/07/2020,1030,SEAZEN,77058474,594891419
10/07/2020,1031,KINGSTON FIN,0,0
10/07/2020,1033,SINOPEC SSC,6722000,3965980
10/07/2020,1038,CKI HOLDINGS,4714860,188122914
10/07/2020,1044,HENGAN INT'L,32981045,2066262469
10/07/2020,1052,YUEXIUTRANSPORT,5109064,26413861
10/07/2020,1055,CHINA SOUTH AIR,243784146,887374291
10/07/2020,1060,ALI PICTURES,674045128,768411446
10/07/2020,1061,ESSEX BIO-TECH,306874,1626432
10/07/2020,1066,WEIGAO GROUP,129827797,2505676482
10/07/2020,1070,TCL ELECTRONICS,1759953,7866990
10/07/2020,1071,HUADIAN POWER,24863502,55942880
10/07/2020,1072,DONGFANG ELEC,1171547,5225100
10/07/2020,1076,IMPERIAL PAC,0,0
10/07/2020,1083,TOWNGAS CHINA,7096291,27675535
10/07/2020,1088,CHINA SHENHUA,58594072,794535616
10/07/2020,1089,LEYOU TECH H,13045000,37700050
10/07/2020,1093,CSPC PHARMA,261515469,3980265438
10/07/2020,1098,ROAD KING INFRA,2098445,23292740
10/07/2020,1099,SINOPHARM,55382239,1092137753
10/07/2020,1109,CHINA RES LAND,54463644,1908950722
10/07/2020,1111,CHONG HING BANK,0,0
10/07/2020,1112,H&H INTL HLDG,10291295,364311843
10/07/2020,1113,CK ASSET,25357687,1168989371
10/07/2020,1114,BRILLIANCE CHI,126394035,1093308403
10/07/2020,1117,CH MODERN D,109447293,119297549
10/07/2020,1119,IDREAMSKY,0,0
10/07/2020,1128,WYNN MACAU,113941915,1513148631
10/07/2020,1131,AGRITRADE RES,37715000,3130345
10/07/2020,1133,HARBIN ELECTRIC,8837002,28720257
10/07/2020,1137,HKTV,16730000,98707000
10/07/2020,1138,COSCO SHIP ENGY,51893292,206016369
10/07/2020,1141,CMBC CAPITAL,38440000,5958200
10/07/2020,1157,ZOOMLION,161388921,1194278015
10/07/2020,1169,HAIER ELEC,20192384,490674931
10/07/2020,1171,YANZHOU COAL,100770742,639894212
10/07/2020,1176,ZHUGUANG HOLD,0,0
10/07/2020,1177,SINO BIOPHARM,343016783,5213855102
10/07/2020,1186,CHINA RAIL CONS,48721793,334718718
10/07/2020,1193,CHINA RES GAS,21884930,845852545
10/07/2020,1196,REALORD GROUP,388000,1664520
10/07/2020,1199,COSCO SHIP PORT,22541206,94898477
10/07/2020,1208,MMG,196862286,405536309
10/07/2020,1211,BYD COMPANY,86187545,6662297229
10/07/2020,1212,LIFESTYLE INT'L,10335194,70899431
10/07/2020,1216,ZYBANK,0,0
10/07/2020,1221,SINO HOTELS,0,0
10/07/2020,1224,C C LAND,0,0
10/07/2020,1233,TIMES CHINA,6961000,101769820
10/07/2020,1234,CHINA LILANG,3319035,14636944
10/07/2020,1238,POWERLONG,7850711,38939527
10/07/2020,1243,WANG ON PPT,0,0
10/07/2020,1252,CHINA TIANRUI,772000,6299520
10/07/2020,1257,CEB GREENTECH,25098237,84079094
10/07/2020,1258,CHINFMINING,0,0
10/07/2020,1268,MEIDONG AUTO,8258000,181676000
10/07/2020,1282,GLORY SUN FIN,15380000,4767800
10/07/2020,1288,ABC,264472067,782837318
10/07/2020,1293,GRAND BAOXIN,10585867,14820214
10/07/2020,1299,AIA,90297156,6781316416
10/07/2020,1300,TRIGIANT,3288000,4274400
10/07/2020,1302,LIFETECH SCI,39347605,103090725
10/07/2020,1308,SITC,8828599,72217940
10/07/2020,1310,HKBN,27218757,364731344
10/07/2020,1313,CHINARES CEMENT,44731279,438813847
10/07/2020,1316,NEXTEER,91956758,472657736
10/07/2020,1317,MAPLELEAF EDU,111704853,307188346
10/07/2020,1333,CHINA ZHONGWANG,57422247,99914710
10/07/2020,1336,NCI,40815633,1328548854
10/07/2020,1337,RAZER,110924820,173042719
10/07/2020,1339,PICC GROUP,100652471,279813869
10/07/2020,1347,HUA HONG SEMI,71365945,2454988508
10/07/2020,1349,FUDANZHANGJIANG,914000,7257160
10/07/2020,1359,CHINA CINDA,176017893,292189702
10/07/2020,1360,NOVA GROUP,21645000,3246750
10/07/2020,1366,JIANGNAN GP,0,0
10/07/2020,1368,XTEP INT'L,49773379,132894922
10/07/2020,1375,CC SECURITIES,7375000,12611250
10/07/2020,1378,CHINAHONGQIAO,50902260,225497012
10/07/2020,1381,CANVEST ENV,9158528,32054848
10/07/2020,1382,PACIFICTEXTILES,17422999,65858936
10/07/2020,1383,SUNCITY GROUP,14450000,16184000
10/07/2020,1385,SHANGHAI FUDAN,4734968,49054268
10/07/2020,1398,ICBC,260540032,1300094760
10/07/2020,1426,SPRING REIT,0,0
10/07/2020,1448,FU SHOU YUAN,7507455,59008596
10/07/2020,1458,ZHOU HEI YA,36884831,222415531
10/07/2020,1475,NISSIN FOODS,5600000,35000000
10/07/2020,1476,HENGTOU SEC,0,0
10/07/2020,1478,Q TECH,14739000,177162780
10/07/2020,1503,CMC REIT,0,0
10/07/2020,1508,CHINA RE,50977407,50467633
10/07/2020,1513,LIVZON PHARMA,4300834,169022776
10/07/2020,1515,CR MEDICAL,20814873,109694381
10/07/2020,1521,FRONTAGE,21038529,106665342
10/07/2020,1528,RS MACALLINE,1223191,6189346
10/07/2020,1530,3SBIO,223144461,2847323322
10/07/2020,1548,GENSCRIPT BIO,66275543,1044502558
10/07/2020,1551,GRCB,0,0
10/07/2020,1558,HEC PHARM,32155385,487475637
10/07/2020,1565,VIRSCEND EDU,9109612,23411703
10/07/2020,1568,SUNDART HLDGS,0,0
10/07/2020,1569,MINSHENG EDU,0,0
10/07/2020,1573,SOUTHERN ENERGY,4502000,3061360
10/07/2020,1578,BANK OF TIANJIN,0,0
10/07/2020,1579,YIHAI INTL,18151174,1747958056
10/07/2020,1585,YADEA,6016000,39284480
10/07/2020,1589,CNLP,19674041,66891739
10/07/2020,1600,TIAN LUN GAS,4719741,30206342
10/07/2020,1606,CDB LEASING,0,0
10/07/2020,1608,VPOWER GROUP,0,0
10/07/2020,1610,COFCO MEAT,82109044,248790403
10/07/2020,1618,MCC,7252596,10371212
10/07/2020,1622,REDCO GROUP,13112512,51925548
10/07/2020,1628,YUZHOU GROUP,52309796,189884559
10/07/2020,1636,CMRU,6956000,2678060
10/07/2020,1638,KAISA GROUP,52492316,191596953
10/07/2020,1658,PSBC,381628375,1766939376
10/07/2020,1660,ZHAOBANGJI PPT,1400000,1666000
10/07/2020,1666,TONG REN TANG,11471351,77431619
10/07/2020,1668,CHINASOUTHCITY,44332000,39012160
10/07/2020,1672,ASCLETIS-B,20321000,65840040
10/07/2020,1675,ASIAINFO TECH,0,0
10/07/2020,1680,MACAU LEGEND,5636233,5748958
10/07/2020,1681,CONSUN PHARMA,4937554,16096426
10/07/2020,1686,SUNEVISION,5921018,36414261
10/07/2020,1717,AUSNUTRIA,7720000,116417600
10/07/2020,1727,HEBEI CONS,2205000,23240700
10/07/2020,1728,ZHENGTONGAUTO,82563815,107332960
10/07/2020,1739,QEEKA HOME,0,0
10/07/2020,1755,S-ENJOY SERVICE,2877000,70774200
10/07/2020,1765,HOPE EDU,27604702,73704554
10/07/2020,1766,CRRC,45981388,168291880
10/07/2020,1769,SCHOLAR EDU,485000,8021900
10/07/2020,1772,GANFENGLITHIUM,3576900,157383600
10/07/2020,1773,TIANLI EDU,9732000,61116960
10/07/2020,1776,GF SEC,48500720,505377502
10/07/2020,1777,FANTASIA,18303001,31115102
10/07/2020,1778,COLOUR LIFE,23791448,89455844
10/07/2020,1787,SD GOLD,4011838,81640903
10/07/2020,1788,GUOTAI JUNAN I,144965273,171059022
10/07/2020,1789,AK MEDICAL,10588308,280590162
10/07/2020,1797,KOOLEARN,39744419,1389067444
10/07/2020,1798,DATANG RENEW,7240000,8181200
10/07/2020,1799,XINTE ENERGY,0,0
10/07/2020,1800,CHINA COMM CONS,107525360,511820714
10/07/2020,1801,INNOVENT BIO,8684520,513689358
10/07/2020,1806,HUIFU PAYMENT,2186400,8286456
10/07/2020,1809,PRINX CHENGSHAN,0,0
10/07/2020,1810,XIAOMI-W,578791039,9769992738
10/07/2020,1811,CGN NEW ENERGY,26400460,39600690
10/07/2020,1813,KWG GROUP,39535893,532153120
10/07/2020,1816,CGN POWER,204659744,354061357
10/07/2020,1817,MULSANNE GROUP,277500,1565100
10/07/2020,1818,ZHAOJIN MINING,66425752,678871185
10/07/2020,1821,ESR,8457200,155950768
10/07/2020,1829,CMEC,8297706,16180527
10/07/2020,1833,PA GOODDOCTOR,71552142,9015569892
10/07/2020,1836,STELLA HOLDINGS,5636078,44468655
10/07/2020,1839,CIMC VEHICLES,225500,1357510
10/07/2020,1848,CALC,2209033,14093631
10/07/2020,1857,CEB WATER,0,0
10/07/2020,1858,CHUNLI MEDICAL,1068481,63467771
10/07/2020,1873,VIVA BIOTECH,37388241,358927114
10/07/2020,1876,BUD APAC,179763343,4143545056
10/07/2020,1877,JUNSHI BIO-B,1457200,85901940
10/07/2020,1882,HAITIAN INT'L,6194601,106423245
10/07/2020,1883,CITIC TELECOM,12446579,30991982
10/07/2020,1888,KB LAMINATES,33708269,291239444
10/07/2020,1890,CHINA KEPEI,1660000,9744200
10/07/2020,1896,MAOYAN ENT,6158200,89540228
10/07/2020,1898,CHINA COAL,28885033,58925467
10/07/2020,1899,XINGDA INT'L,2020000,3333000
10/07/2020,1907,CHINA RISUN GP,982000,2091660
10/07/2020,1908,C&D INTL GROUP,2066000,27229880
10/07/2020,1910,SAMSONITE,107421805,786327613
10/07/2020,1911,CR HOLDINGS,146500,2490500
10/07/2020,1913,PRADA,23076410,611524865
10/07/2020,1916,JIANGXI BANK,0,0
10/07/2020,1918,SUNAC,34061976,1236449729
10/07/2020,1919,COSCO SHIP HOLD,60404999,160677297
10/07/2020,1928,SANDS CHINA LTD,63213734,1915376140
10/07/2020,1929,CHOW TAI FOOK,28628676,215573930
10/07/2020,1951,JXR,40778100,446927976
10/07/2020,1958,BAIC MOTOR,54796008,210964631
10/07/2020,1963,BCQ,2418327,10205340
10/07/2020,1966,CHINA SCE GROUP,19440000,76399200
10/07/2020,1970,IMAX CHINA,2402300,28827600
10/07/2020,1972,SWIREPROPERTIES,45766970,853096321
10/07/2020,1988,MINSHENG BANK,580603367,3019137508
10/07/2020,1992,FOSUN TOURISM,0,0
10/07/2020,1995,EVERSUNSHINE LS,18992000,272345280
10/07/2020,1996,RSUN PPT,687000,1799940
10/07/2020,1997,WHARF REIC,170779194,5669869241
10/07/2020,1999,MAN WAH HLDGS,13759933,114207444
10/07/2020,2001,NEW HIGHER EDU,12316000,62811600
10/07/2020,2005,SSY GROUP,72074361,376228164
10/07/2020,2006,JINJIANGCAPITAL,30180000,42553800
10/07/2020,2007,COUNTRY GARDEN,429612093,4536703702
10/07/2020,2009,BBMG,55983867,92933219
10/07/2020,2013,WEIMOB INC,270274757,3459516890
10/07/2020,2016,CZBANK,0,0
10/07/2020,2018,AAC TECH,109330310,6537952538
10/07/2020,2019,DEXIN CHINA,2329000,7219900
10/07/2020,2020,ANTA SPORTS,54294962,4034115677
10/07/2020,2038,FIH,192737315,179245703
10/07/2020,2039,CIMC,13591886,96230553
10/07/2020,2048,E-HOUSE ENT,3892800,36592320
10/07/2020,2066,SHENGJINGBANK,0,0
10/07/2020,2098,ZALL SMARTCOM,10450000,7628500
10/07/2020,2103,SINIC HOLDINGS,0,0
10/07/2020,2128,CHINA LESSO,14490289,176201914
10/07/2020,2139,BANK OF GANSU,2035000,2197800
10/07/2020,2186,LUYE PHARMA,179682798,894820334
10/07/2020,2196,FOSUN PHARMA,32527867,899395523
10/07/2020,2202,CHINA VANKE,34575625,954287250
10/07/2020,2208,GOLDWIND,41316410,294172839
10/07/2020,2233,WESTCHINACEMENT,15657000,24424920
10/07/2020,2238,GAC GROUP,204591975,1282791683
10/07/2020,2269,WUXI BIO,13838930,2012180422
10/07/2020,2282,MGM CHINA,85472864,804299650
10/07/2020,2299,BILLION IND,0,0
10/07/2020,2313,SHENZHOU INTL,26015683,2431165576
10/07/2020,2314,LEE & MAN PAPER,26695149,123331588
10/07/2020,2318,PING AN,938781156,82518863612
10/07/2020,2319,MENGNIU DAIRY,64321670,2238394116
10/07/2020,2322,HK CHAOSHANG GP,1800000,1692000
10/07/2020,2328,PICC P&C,47099282,327340010
10/07/2020,2329,GUORUI PPT,5422000,6669060
10/07/2020,2331,LI NING,45478122,1148322581
10/07/2020,2333,GREATWALL MOTOR,341677536,2169652354
10/07/2020,2338,WEICHAI POWER,82875487,1374075574
10/07/2020,2342,COMBA,116816549,417035080
10/07/2020,2343,PACIFIC BASIN,247176677,249648444
10/07/2020,2356,DAHSING BANKING,646843,4760764
10/07/2020,2357,AVICHINA,121098173,544941779
10/07/2020,2359,WUXI APPTEC,27153045,2927098251
10/07/2020,2362,JINCHUAN INTL,39648384,25374966
10/07/2020,2378,PRU,0,0
10/07/2020,2380,CHINA POWER,110178862,161962927
10/07/2020,2382,SUNNY OPTICAL,44707849,6321689849
10/07/2020,2383,TOM GROUP,0,0
10/07/2020,2386,SINOPEC SEG,26307790,88920330
10/07/2020,2388,BOC HONG KONG,53434882,1226330542
10/07/2020,2400,XD INC,4523400,170079840
10/07/2020,2500,VENUS MEDTECH-B,2212319,177870448
10/07/2020,2552,HUA MEDICINE-B,1736000,12846400
10/07/2020,2558,JINSHANG BANK,0,0
10/07/2020,2588,BOC AVIATION,15487463,744172597
10/07/2020,2600,CHALCO,109402023,211145904
10/07/2020,2601,CPIC,70048147,1737194046
10/07/2020,2607,SH PHARMA,13550278,192142942
10/07/2020,2608,SUNSHINE 100,0,0
10/07/2020,2611,GTJA,5007209,70100926
10/07/2020,2616,CSTONE PHARMA-B,5481308,60842519
10/07/2020,2628,CHINA LIFE,126269376,2462252832
10/07/2020,2638,HKELECTRIC-SS,64863636,512422724
10/07/2020,2666,UNI MEDICAL,23801465,120197398
10/07/2020,2669,CHINA OVS PPT,34369549,308982246
10/07/2020,2678,TEXHONG TEXTILE,581500,3849530
10/07/2020,2688,ENN ENERGY,8968352,809842186
10/07/2020,2689,ND PAPER,108868719,895989557
10/07/2020,2696,HENLIUS-B,103149,5931068
10/07/2020,2727,SH ELECTRIC,28090102,69382552
10/07/2020,2768,JIAYUAN INTL,5805593,18345674
10/07/2020,2772,ZHONGLIANG HLDG,763500,4206885
10/07/2020,2777,R&F PROPERTIES,104796341,973558008
10/07/2020,2778,CHAMPION REIT,25027094,106865691
10/07/2020,2799,CHINA HUARONG,227643594,236749338
10/07/2020,2800,TRACKER FUND,27177861,715864859
10/07/2020,2801,ISHARES CHINA,0,0
10/07/2020,2802,ISHARES EM ASIA,0,0
10/07/2020,2803,PP BEDROCK,0,0
10/07/2020,2804,PREMIA VIET,0,0
10/07/2020,2805,VANGUARDASXJP,0,0
10/07/2020,2806,GX CN CONSUME,0,0
10/07/2020,2809,GX CN CLN EN,0,0
10/07/2020,2810,PREMIAEMASEAN,0,0
10/07/2020,2811,HT CSI300 ETF,0,0
10/07/2020,2812,SAMSUNGCDGN,0,0
10/07/2020,2813,CAM CTPB BOND,0,0
10/07/2020,2819,ABF HK IDX ETF,0,0
10/07/2020,2820,GX CN BIOTECH,0,0
10/07/2020,2821,ABF PAIF,0,0
10/07/2020,2822,CSOP A50 ETF,43542900,732391578
10/07/2020,2823,ISHARES A50,52825239,895387801
10/07/2020,2824,LIPPO HK&M PROP,0,0
10/07/2020,2825,WISECSIHK100ETF,0,0
10/07/2020,2826,GX CN CLOUD,0,0
10/07/2020,2827,WISE CSI300 ETF,0,0
10/07/2020,2828,HSCEI ETF,5988650,647073633
10/07/2020,2832,BOSERA FA50,0,0
10/07/2020,2833,HS HSI ETF,0,0
10/07/2020,2834,ISHARESND100,0,0
10/07/2020,2836,ISHARES INDIA,0,0
10/07/2020,2838,HS FCI50 ETF,0,0
10/07/2020,2840,SPDR GOLD TRUST,40500,53095500
10/07/2020,2843,AMUNDI A50,0,0
10/07/2020,2845,GX CN ELE VEH,0,0
10/07/2020,2846,ISHARESCSI300,0,0
10/07/2020,2848,TRMSCIKOREA,0,0
10/07/2020,2858,YIXIN,26973559,53137911
10/07/2020,2866,COSCO SHIP DEV,40997444,34847827
10/07/2020,2868,BJ CAPITAL LAND,15780425,25564289
10/07/2020,2869,GREENTOWN SER,45028877,410663358
10/07/2020,2877,SHINEWAY PHARM,6880529,37086051
10/07/2020,2880,DALIAN PORT,1198000,1078200
10/07/2020,2883,CHINA OILFIELD,41404165,281962364
10/07/2020,2888,STANCHART,1169700,48601035
10/07/2020,2899,ZIJIN MINING,124585334,591780337
10/07/2020,3005,CSOPCSI500ETF,0,0
10/07/2020,3007,TRFXIC50,0,0
10/07/2020,3010,ISHARES AXJ,0,0
10/07/2020,3011,A ICBCCICCUSD,0,0
10/07/2020,3012,AMUNDI HK35,0,0
10/07/2020,3015,X TRNIFTY50,0,0
10/07/2020,3016,TRMSCIPHIL,0,0
10/07/2020,3019,X TRMSCIWORLD,0,0
10/07/2020,3020,X TRMSCIUSA,0,0
10/07/2020,3023,PA AI&ROBOTICS,0,0
10/07/2020,3024,WISE SSE50ETF,0,0
10/07/2020,3027,X TRMSCIRUSSIA,0,0
10/07/2020,3036,TRMSCITAIWAN,0,0
10/07/2020,3040,GX MSCI CHINA,0,0
10/07/2020,3043,TRMSCIPACEXJ,0,0
10/07/2020,3046,VALUE CHINA ETF,0,0
10/07/2020,3047,F SSIFIRONORE,0,0
10/07/2020,3048,TRMSCIBRAZIL,0,0
10/07/2020,3049,X TRCSI300,0,0
10/07/2020,3053,CSOP HKD MM,0,0
10/07/2020,3055,TRMSCICHINA,0,0
10/07/2020,3065,TRMSCISG,0,0
10/07/2020,3070,PING AN HKDIV,0,0
10/07/2020,3072,NIKKOAM INET,0,0
10/07/2020,3073,SPDR GREATCHINA,0,0
10/07/2020,3074,ISHARESMSCITW,0,0
10/07/2020,3077,PREMIA UST,0,0
10/07/2020,3079,CICC CGB,0,0
10/07/2020,3080,PING AN CGB,0,0
10/07/2020,3081,VALUEGOLD ETF,0,0
10/07/2020,3082,TRMSCIMALAY,0,0
10/07/2020,3085,VANGUARDAXJHY,0,0
10/07/2020,3086,BMO NASDAQ100,0,0
10/07/2020,3087,X TRFTSEVIET,0,0
10/07/2020,3091,A NIKKOAMGAME,0,0
10/07/2020,3092,TRMSCITHAI,0,0
10/07/2020,3093,CICCSELECT100,0,0
10/07/2020,3095,VALUE A SHARE,0,0
10/07/2020,3096,CSOP USD MM,0,0
10/07/2020,3097,F GX OIL,0,0
10/07/2020,3099,X TRMSCIINDO,0,0
10/07/2020,3100,EFUND CSI100,0,0
10/07/2020,3101,VANGUARDDVEUR,0,0
10/07/2020,3110,GX HS HIGH DIV,0,0
10/07/2020,3115,ISHARESHSI,0,0
10/07/2020,3118,HGI MSCI CN A,0,0
10/07/2020,3121,BMO AP REAL EST,0,0
10/07/2020,3122,CSOP RMB MM,0,0
10/07/2020,3126,VANGUARDJAPAN,0,0
10/07/2020,3127,GX CSI300,0,0
10/07/2020,3128,HS AINDTOPETF,0,0
10/07/2020,3140,VANGUARDSP500,0,0
10/07/2020,3141,BMO ASIA IGB,0,0
10/07/2020,3143,BMO HK BANKS,0,0
10/07/2020,3145,BMO ASIA HIGHDV,0,0
10/07/2020,3147,CSOP CHINEXT,0,0
10/07/2020,3149,CSOP MSCI,0,0
10/07/2020,3157,CAM SCSMALLCAP,0,0
10/07/2020,3160,BMO JAPAN HDG,0,0
10/07/2020,3163,PA MULTI-FACTOR,0,0
10/07/2020,3165,BMO EU QLTY HDG,0,0
10/07/2020,3166,PA QLTY FACTOR,0,0
10/07/2020,3167,ICBCCSOPCHINA,0,0
10/07/2020,3169,VANGUARDCHINA,0,0
10/07/2020,3170,ISHARESKS200,0,0
10/07/2020,3173,PP CN NEWECON,0,0
10/07/2020,3175,F SAMSUNG OIL,0,0
10/07/2020,3181,PREMIAASIATEC,0,0
10/07/2020,3182,WISE NEW ECON50,0,0
10/07/2020,3186,CICCKRANECNET,0,0
10/07/2020,3188,CAM CSI300,49564241,2677460299
10/07/2020,3197,CAM MSCI AINC,0,0
10/07/2020,3198,PING AN 5HANDL,0,0
10/07/2020,3199,CSOP CTPBBOND,0,0
10/07/2020,3301,RONSHINECHINA,8916000,66424200
10/07/2020,3306,JNBY,2416500,19356165
10/07/2020,3308,GOLDEN EAGLE,989000,7516400
10/07/2020,3309,C-MER EYE,7022000,54139620
10/07/2020,3311,CHINA STATE CON,43574824,215259631
10/07/2020,3319,A-LIVING,26691529,1098356418
10/07/2020,3320,CHINARES PHARMA,17297261,83199825
10/07/2020,3323,CNBM,45653203,390791418
10/07/2020,3328,BANKCOMM,79820133,375154625
10/07/2020,3331,VINDA INT'L,23528267,699965943
10/07/2020,3333,EVERGRANDE,250442295,5935482392
10/07/2020,3336,JU TENG INTL,5325424,15763255
10/07/2020,3339,LONKING,39482891,106998635
10/07/2020,3360,FE HORIZON,92778559,635533129
10/07/2020,3377,SINO-OCEAN GP,46984890,94909478
10/07/2020,3380,LOGAN GROUP,23923845,346417276
10/07/2020,3383,AGILE GROUP,82425679,809420168
10/07/2020,3393,WASION HOLDINGS,1446000,3484860
10/07/2020,3396,LEGENDHOLDING,18180638,218894882
10/07/2020,3603,XINJI SHAXI,678000,1844160
10/07/2020,3606,FUYAO GLASS,13837068,285735454
10/07/2020,3613,TONGRENTANGCM,9800668,104867148
10/07/2020,3618,CQRC BANK,35908866,120653790
10/07/2020,3633,ZHONGYU GAS,4253600,30753528
10/07/2020,3639,YIDA CHINA,0,0
10/07/2020,3662,AOYUAN HEALTHY,17631849,154631316
10/07/2020,3668,YANCOAL AUS,0,0
10/07/2020,3669,YONGDA AUTO,16063908,156462464
10/07/2020,3690,MEITUAN-W,81993789,17071106870
10/07/2020,3692,HANSOH PHARMA,47586984,1729786868
10/07/2020,3709,EEKA FASHION,351000,2829060
10/07/2020,3759,PHARMARON,6055500,502000950
10/07/2020,3799,DALI FOODS,43699936,214566686
10/07/2020,3800,GCL-POLY ENERGY,1115641476,266638313
10/07/2020,3808,SINOTRUK,54769876,1207675766
10/07/2020,3813,POU SHENG INT'L,5519000,10154960
10/07/2020,3818,CHINA DONGXIANG,13455300,12647982
10/07/2020,3836,HARMONY AUTO,15665288,57178301
10/07/2020,3866,BQD,0,0
10/07/2020,3868,XINYI ENERGY,5332000,13330000
10/07/2020,3877,CSSC SHIPPING,0,0
10/07/2020,3883,CHINA AOYUAN,15851239,174046604
10/07/2020,3888,KINGSOFT,99949938,4547722179
10/07/2020,3898,CRRC TIMES ELEC,14858355,447979403
10/07/2020,3899,CIMC ENRIC,23974500,90863355
10/07/2020,3900,GREENTOWN CHINA,14768494,129962747
10/07/2020,3908,CICC,154412690,2884429049
10/07/2020,3918,NAGACORP,25288135,238719994
10/07/2020,3933,UNITED LAB,27311084,192543142
10/07/2020,3958,DFZQ,7383200,40386104
10/07/2020,3968,CM BANK,108056790,4230423329
10/07/2020,3969,CHINA CRSC,41066493,151535359
10/07/2020,3983,CHINA BLUECHEM,14079907,17036687
10/07/2020,3988,BANK OF CHINA,645519133,1813908764
10/07/2020,3990,MIDEA REAL EST,2954799,59243720
10/07/2020,3993,CMOC,249420637,758238736
10/07/2020,3996,CH ENERGY ENG,0,0
10/07/2020,3998,BOSIDENG,330311727,815869966
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