Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/07/2020,1,CKH HOLDINGS,18623286,927439643
24/07/2020,2,CLP HOLDINGS,17323550,1238633825
24/07/2020,3,HK & CHINA GAS,423691490,4677554050
24/07/2020,4,WHARF HOLDINGS,51888681,678703947
24/07/2020,5,HSBC HOLDINGS,162197385,5839105860
24/07/2020,6,POWER ASSETS,18365396,777774521
24/07/2020,8,PCCW,41301224,180073337
24/07/2020,10,HANG LUNG GROUP,7884931,145082730
24/07/2020,11,HANG SENG BANK,53845006,6692934246
24/07/2020,12,HENDERSON LAND,29953323,856665038
24/07/2020,14,HYSAN DEV,16634821,350162982
24/07/2020,16,SHK PPT,21823159,2017551050
24/07/2020,17,NEW WORLD DEV,26843036,999903091
24/07/2020,19,SWIRE PACIFIC A,18302970,697343157
24/07/2020,20,WHEELOCK,0,0
24/07/2020,23,BANK OF E ASIA,34112268,599693671
24/07/2020,26,CHINA MOTOR BUS,0,0
24/07/2020,27,GALAXY ENT,51255354,2565330468
24/07/2020,28,TIAN AN,0,0
24/07/2020,29,DYNAMIC HOLD,0,0
24/07/2020,32,CROSS-HAR(HOLD),0,0
24/07/2020,34,KOWLOON DEV,0,0
24/07/2020,35,FE CONSORT INTL,4947302,11428268
24/07/2020,41,GREAT EAGLE H,553147,9945583
24/07/2020,43,C.P. POKPHAND,0,0
24/07/2020,45,HK&S HOTELS,2755474,18434121
24/07/2020,50,HK FERRY (HOLD),0,0
24/07/2020,51,HARBOUR CENTRE,0,0
24/07/2020,52,FAIRWOOD HOLD,2089892,34065240
24/07/2020,53,GUOCO GROUP,0,0
24/07/2020,56,ALLIED PPT (HK),0,0
24/07/2020,62,TRANSPORT INT'L,0,0
24/07/2020,66,MTR CORPORATION,89280390,3419438937
24/07/2020,69,SHANGRI-LA ASIA,45955892,263786820
24/07/2020,71,MIRAMAR HOTEL,220000,2794000
24/07/2020,75,Y.T. REALTY,0,0
24/07/2020,78,REGAL INT'L,347477,1000734
24/07/2020,81,CH OVS G OCEANS,13125826,62478932
24/07/2020,83,SINO LAND,40995117,382894393
24/07/2020,86,SUN HUNG KAI CO,462000,1386000
24/07/2020,88,TAI CHEUNG HOLD,140000,680400
24/07/2020,95,LVGEM CHINA,12072000,29697120
24/07/2020,100,CLEAR MEDIA,0,0
24/07/2020,101,HANG LUNG PPT,77546042,1474925719
24/07/2020,105,ASSO INT HOTELS,0,0
24/07/2020,107,SICHUAN EXPRESS,1356000,2386560
24/07/2020,112,LERTHAI GROUP,0,0
24/07/2020,116,CHOW SANG SANG,4880863,39339756
24/07/2020,119,POLY PROPERTY,15228948,37767791
24/07/2020,123,YUEXIU PROPERTY,10151369,14820999
24/07/2020,127,CHINESE EST H,2123504,10872340
24/07/2020,135,KUNLUN ENERGY,68037402,442923487
24/07/2020,136,HENGTEN NET,1331324962,331499916
24/07/2020,142,FIRST PACIFIC,7280298,11721280
24/07/2020,144,CHINA MER PORT,34405430,304832110
24/07/2020,147,IB SETTLEMENT,0,0
24/07/2020,148,KINGBOARD HLDG,8764648,195889883
24/07/2020,151,WANT WANT CHINA,474881700,2749565043
24/07/2020,152,SHENZHEN INT'L,4616379,58351031
24/07/2020,158,MELBOURNE ENT,0,0
24/07/2020,163,EMPEROR INT'L,0,0
24/07/2020,165,CHINA EB LTD,16073940,207353826
24/07/2020,168,TSINGTAO BREW,10977968,719056904
24/07/2020,171,SILVER GRANT,6100000,5734000
24/07/2020,173,K. WAH INT'L,6777799,21824513
24/07/2020,175,GEELY AUTO,116940203,1857010424
24/07/2020,177,JIANGSU EXPRESS,20748805,180929580
24/07/2020,178,SA SA INT'L,99970692,114966296
24/07/2020,179,JOHNSON ELEC H,2644479,37710271
24/07/2020,182,CONCORD NE,13120000,4198400
24/07/2020,189,DONGYUE GROUP,34241692,119503505
24/07/2020,194,LIU CHONG HING,0,0
24/07/2020,200,MELCO INT'L DEV,40150894,554082337
24/07/2020,207,JOY CITY PPT,0,0
24/07/2020,220,U-PRESID CHINA,8951502,73402316
24/07/2020,225,POKFULAM,0,0
24/07/2020,230,MINMETALS LAND,0,0
24/07/2020,241,ALI HEALTH,81216090,1693355477
24/07/2020,242,SHUN TAK HOLD,88560569,239999142
24/07/2020,247,TST PROPERTIES,0,0
24/07/2020,256,CITYCHAMP,7710000,11873400
24/07/2020,257,CHINA EB INT'L,97618476,435378403
24/07/2020,261,GBA INV HLDGS,0,0
24/07/2020,267,CITIC,23941164,174770497
24/07/2020,268,KINGDEE INT'L,223299319,4162299306
24/07/2020,270,GUANGDONG INV,13289775,173298666
24/07/2020,272,SHUI ON LAND,92319097,108936534
24/07/2020,285,BYD ELECTRONIC,75950767,1686107027
24/07/2020,286,AIDIGONG,8544000,5639040
24/07/2020,288,WH GROUP,210391901,1428561008
24/07/2020,289,WING ON CO,0,0
24/07/2020,291,CHINA RES BEER,39132378,2019230705
24/07/2020,293,CATHAY PAC AIR,49599502,275773231
24/07/2020,297,SINOFERT,8170001,5882401
24/07/2020,302,CMGE,13740000,43006200
24/07/2020,303,VTECH HOLDINGS,3751129,161298547
24/07/2020,308,CHINA TRAVEL HK,65880956,75763099
24/07/2020,315,SMARTONE TELE,5047736,20544286
24/07/2020,316,OOIL,0,0
24/07/2020,322,TINGYI,71357294,964750615
24/07/2020,323,MAANSHAN IRON,9911304,20318173
24/07/2020,326,CHINA STAR ENT,650000,1059500
24/07/2020,327,PAX GLOBAL,12678468,46403193
24/07/2020,330,ESPRIT HOLDINGS,45582775,51052708
24/07/2020,336,HUABAO INTL,33532323,301455584
24/07/2020,337,GREENLAND HK,3116000,7790000
24/07/2020,338,SHANGHAI PECHEM,146312191,260435700
24/07/2020,341,CAFE DE CORAL H,21247226,318708390
24/07/2020,345,VITASOY INT'L,62991134,1892883577
24/07/2020,347,ANGANG STEEL,107811268,228559888
24/07/2020,354,CHINASOFT INT'L,240681296,1244322300
24/07/2020,358,JIANGXI COPPER,31728085,289360135
24/07/2020,363,SHANGHAI IND H,8419000,95976600
24/07/2020,369,WING TAI PPT,0,0
24/07/2020,371,BJ ENT WATER,211281404,661310795
24/07/2020,373,ALLIED GROUP,0,0
24/07/2020,376,YUNFENG FIN,0,0
24/07/2020,382,EDVANTAGE GROUP,670000,4060200
24/07/2020,383,CHINA MED&HCARE,4320000,678240
24/07/2020,384,CHINA GAS HOLD,86175883,2016515662
24/07/2020,386,SINOPEC CORP,250870913,865504650
24/07/2020,388,HKEX,13664226,4924587050
24/07/2020,390,CHINA RAILWAY,90130197,365928600
24/07/2020,392,BEIJING ENT,5635115,152148105
24/07/2020,405,YUEXIU REIT,0,0
24/07/2020,410,SOHO CHINA,51741944,150569057
24/07/2020,412,CSFG,0,0
24/07/2020,425,MINTH GROUP,40504763,909331929
24/07/2020,435,SUNLIGHT REIT,0,0
24/07/2020,440,DAH SING,1294490,28543505
24/07/2020,451,GCL NEWENERGY,29624658,3140214
24/07/2020,460,SIHUAN PHARM,94612303,75689842
24/07/2020,467,UNITEDENERGY GP,24312000,34523040
24/07/2020,468,GAPACK,2527504,7506687
24/07/2020,480,HKR INT'L,328000,997120
24/07/2020,486,RUSAL,26901000,76129830
24/07/2020,488,LAI SUN DEV,0,0
24/07/2020,489,DONGFENG GROUP,80881476,410069083
24/07/2020,493,GOME RETAIL,1800912943,1981004237
24/07/2020,496,KASEN,23171649,23635082
24/07/2020,506,CHINA FOODS,2236000,6104280
24/07/2020,511,TVB,3469198,31292166
24/07/2020,512,CHINAGRANDPHARM,1852000,11889840
24/07/2020,520,XIABUXIABU,37059680,286100730
24/07/2020,522,ASM PACIFIC,12561908,1231695079
24/07/2020,525,GUANGSHEN RAIL,14411372,21472944
24/07/2020,526,CHINA AUTO NR,2258000,598370
24/07/2020,530,GOLDIN FIN HOLD,3580000,4296000
24/07/2020,535,GEMDALE PPT,71472972,99347431
24/07/2020,546,FUFENG GROUP,6575525,18148449
24/07/2020,548,SHENZHENEXPRESS,24295940,177117403
24/07/2020,551,YUE YUEN IND,22862336,283950213
24/07/2020,552,CHINACOMSERVICE,30309024,150635849
24/07/2020,563,SH IND URBAN,10845140,9326820
24/07/2020,570,TRAD CHI MED,86217203,338833608
24/07/2020,576,ZHEJIANGEXPRESS,23300649,136075790
24/07/2020,579,JNCEC,6784694,14044317
24/07/2020,581,CHINA ORIENTAL,25743192,56892454
24/07/2020,586,CONCH VENTURE,41665665,1402049627
24/07/2020,588,BEIJING N STAR,5630000,9739900
24/07/2020,590,LUK FOOK HOLD,2813798,44908216
24/07/2020,598,SINOTRANS,48337871,78790730
24/07/2020,604,SHENZHEN INVEST,42344272,104590352
24/07/2020,607,FULLSHARE,284244209,43205120
24/07/2020,620,DTXS SILK ROAD,160000,686400
24/07/2020,622,OSHIDORI,15175799,15024041
24/07/2020,631,SANY INT'L,17138414,67182583
24/07/2020,636,KERRY LOG NET,1981000,22583400
24/07/2020,639,SHOUGANG RES,14954000,26917200
24/07/2020,656,FOSUN INTL,68682893,649053339
24/07/2020,658,C TRANSMISSION,17904458,83255730
24/07/2020,659,NWS HOLDINGS,60196963,396697986
24/07/2020,665,HAITONG INT'L,172155559,344311118
24/07/2020,667,CHINA EAST EDU,31312308,584913913
24/07/2020,669,TECHTRONIC IND,30511787,2505017713
24/07/2020,670,CHINA EAST AIR,204174532,563521708
24/07/2020,680,NAN HAI CORP,0,0
24/07/2020,683,KERRY PPT,13581660,251260710
24/07/2020,688,CHINA OVERSEAS,40226179,949337824
24/07/2020,691,SHANSHUI CEMENT,0,0
24/07/2020,694,BEIJING AIRPORT,47159115,250886492
24/07/2020,696,TRAVELSKY TECH,27271736,368713871
24/07/2020,697,SHOUCHENG,15919264,28813868
24/07/2020,698,TONGDA GROUP,87914333,38682307
24/07/2020,699,CAR INC,54100426,130923031
24/07/2020,700,TENCENT,47401793,25028146704
24/07/2020,708,EVERG HEALTH,25673032,711142986
24/07/2020,709,GIORDANO INT'L,13006930,14437692
24/07/2020,710,BOE VARITRONIX,175000,376250
24/07/2020,728,CHINA TELECOM,222551527,509642997
24/07/2020,732,TRULY INT'L,26940336,24515706
24/07/2020,737,BAY AREA DEV,0,0
24/07/2020,743,ASIA CEMENT CH,10902578,92235810
24/07/2020,751,SKYWORTH GROUP,27592376,66221702
24/07/2020,753,AIR CHINA,162330625,766200550
24/07/2020,754,HOPSON DEV HOLD,2386000,22667000
24/07/2020,762,CHINA UNICOM,240584414,1041730513
24/07/2020,763,ZTE,62837988,1391861434
24/07/2020,772,CHINA LIT,30129493,1553175364
24/07/2020,775,CKLIFE SCIENCES,10350436,10039923
24/07/2020,777,NETDRAGON,4197573,91716970
24/07/2020,778,FORTUNE REIT,4569000,30383850
24/07/2020,780,TONGCHENG-ELONG,44655707,598386474
24/07/2020,788,CHINA TOWER,1652046042,2345905380
24/07/2020,799,IGG,88541900,631303747
24/07/2020,806,VALUE PARTNERS,27182254,108185371
24/07/2020,807,SIICENVIRONMENT,2797300,3300814
24/07/2020,808,PROSPERITY REIT,0,0
24/07/2020,811,XINHUA WINSHARE,531000,2771820
24/07/2020,813,SHIMAO GROUP,11163163,354988583
24/07/2020,816,HUADIAN FUXIN,29178745,70904350
24/07/2020,817,CHINA JINMAO,128922852,662663459
24/07/2020,818,HI SUN TECH,3354000,3219840
24/07/2020,819,TIANNENG POWER,143148849,2465023180
24/07/2020,823,LINK REIT,19008673,1119610840
24/07/2020,831,CR ASIA,0,0
24/07/2020,832,CENTRAL CHINA,1422000,5432040
24/07/2020,836,CHINA RES POWER,14854128,143045253
24/07/2020,839,CHINA EDU GROUP,36953929,498878042
24/07/2020,853,MICROPORT,40851743,1611601261
24/07/2020,855,CHINA WATER,57930552,347004006
24/07/2020,856,VSTECS,2682000,12229920
24/07/2020,857,PETROCHINA,375401693,1073648842
24/07/2020,860,APOLLO FMG,22340903,10388520
24/07/2020,861,DC HOLDINGS,7483500,47295720
24/07/2020,867,CMS,18682544,176923692
24/07/2020,868,XINYI GLASS,66603245,716650916
24/07/2020,874,BAIYUNSHAN PH,10820255,239127636
24/07/2020,877,O-NET TECH GP,3238000,20107980
24/07/2020,880,SJM HOLDINGS,114299099,945253549
24/07/2020,881,ZHONGSHENG HLDG,211550294,9879398730
24/07/2020,883,CNOOC,171997679,1465420225
24/07/2020,884,CIFI HOLD GP,80375361,530477383
24/07/2020,902,HUANENG POWER,184492026,616203367
24/07/2020,914,CONCH CEMENT,25882904,1477913818
24/07/2020,916,CHINA LONGYUAN,26559116,119781613
24/07/2020,921,HISENSE HA,4071900,32819514
24/07/2020,934,SINOPEC KANTONS,40348006,144445861
24/07/2020,939,CCB,670131136,3926968457
24/07/2020,941,CHINA MOBILE,56845488,3041233608
24/07/2020,950,LEE'S PHARM,2357976,13794160
24/07/2020,956,CHINA SUNTIEN,65978747,137895581
24/07/2020,960,LONGFOR GROUP,21696308,821205258
24/07/2020,966,CHINA TAIPING,58206007,816048218
24/07/2020,968,XINYI SOLAR,96519154,795317829
24/07/2020,973,L'OCCITANE,2024550,25306875
24/07/2020,978,CHI MER LAND,0,0
24/07/2020,981,SMIC,155715434,3994100882
24/07/2020,991,DATANG POWER,48152139,49596703
24/07/2020,992,LENOVO GROUP,440267916,2012024376
24/07/2020,995,ANHUIEXPRESSWAY,1312000,4867520
24/07/2020,998,CITIC BANK,90319253,306182268
24/07/2020,1003,HUANXI MEDIA,740000,1021200
24/07/2020,1030,SEAZEN,63490474,466020079
24/07/2020,1031,KINGSTON FIN,0,0
24/07/2020,1033,SINOPEC SSC,6764000,3855480
24/07/2020,1038,CKI HOLDINGS,5308464,203314171
24/07/2020,1044,HENGAN INT'L,32656692,2186365529
24/07/2020,1052,YUEXIUTRANSPORT,6320892,31478042
24/07/2020,1055,CHINA SOUTH AIR,252584146,899199560
24/07/2020,1060,ALI PICTURES,679475128,754217392
24/07/2020,1061,ESSEX BIO-TECH,789874,4036256
24/07/2020,1066,WEIGAO GROUP,138509933,2664931111
24/07/2020,1070,TCL ELECTRONICS,2740354,12496014
24/07/2020,1071,HUADIAN POWER,24839502,56634065
24/07/2020,1072,DONGFANG ELEC,828747,3455875
24/07/2020,1076,IMPERIAL PAC,0,0
24/07/2020,1083,TOWNGAS CHINA,9691833,35762864
24/07/2020,1088,CHINA SHENHUA,69873740,916743469
24/07/2020,1089,LEYOU TECH H,16795009,49881177
24/07/2020,1093,CSPC PHARMA,260095011,3989857469
24/07/2020,1098,ROAD KING INFRA,2852442,29950641
24/07/2020,1099,SINOPHARM,61298681,1142607414
24/07/2020,1109,CHINA RES LAND,58526048,1940138491
24/07/2020,1111,CHONG HING BANK,0,0
24/07/2020,1112,H&H INTL HLDG,10215195,321778643
24/07/2020,1113,CK ASSET,24127512,1044721270
24/07/2020,1114,BRILLIANCE CHI,123471736,949497650
24/07/2020,1117,CH MODERN D,113021293,116411932
24/07/2020,1119,IDREAMSKY,2254000,9917600
24/07/2020,1128,WYNN MACAU,122620529,1591614466
24/07/2020,1131,AGRITRADE RES,37715000,3130345
24/07/2020,1133,HARBIN ELECTRIC,7247001,20074193
24/07/2020,1137,HKTV,14548000,102272440
24/07/2020,1138,COSCO SHIP ENGY,49839292,176929487
24/07/2020,1141,CMBC CAPITAL,28040000,4318160
24/07/2020,1157,ZOOMLION,164712467,1312758362
24/07/2020,1169,HAIER ELEC,19921553,494054514
24/07/2020,1171,YANZHOU COAL,107254481,640309252
24/07/2020,1176,ZHUGUANG HOLD,2340000,2808000
24/07/2020,1177,SINO BIOPHARM,469732170,4669137770
24/07/2020,1186,CHINA RAIL CONS,48700787,301944879
24/07/2020,1193,CHINA RES GAS,20764659,788018809
24/07/2020,1196,REALORD GROUP,376000,1680720
24/07/2020,1199,COSCO SHIP PORT,26557902,108887398
24/07/2020,1208,MMG,192607542,369806481
24/07/2020,1211,BYD COMPANY,73001803,5288980627
24/07/2020,1212,LIFESTYLE INT'L,11628694,73377059
24/07/2020,1216,ZYBANK,0,0
24/07/2020,1221,SINO HOTELS,0,0
24/07/2020,1224,C C LAND,0,0
24/07/2020,1233,TIMES CHINA,6909000,95206020
24/07/2020,1234,CHINA LILANG,5159035,21616357
24/07/2020,1238,POWERLONG,8149711,38222145
24/07/2020,1243,WANG ON PPT,0,0
24/07/2020,1252,CHINA TIANRUI,772000,6531120
24/07/2020,1257,CEB GREENTECH,28930237,93155363
24/07/2020,1258,CHINFMINING,0,0
24/07/2020,1268,MEIDONG AUTO,8980000,177085600
24/07/2020,1282,GLORY SUN FIN,22160000,6648000
24/07/2020,1288,ABC,297117398,825986366
24/07/2020,1293,GRAND BAOXIN,8083867,9296447
24/07/2020,1299,AIA,91734177,6595687326
24/07/2020,1300,TRIGIANT,4278000,4534680
24/07/2020,1302,LIFETECH SCI,27687605,60635855
24/07/2020,1308,SITC,7995599,63245188
24/07/2020,1310,HKBN,26689360,375786189
24/07/2020,1313,CHINARES CEMENT,38725559,391128146
24/07/2020,1316,NEXTEER,96401806,471404831
24/07/2020,1317,MAPLELEAF EDU,97409666,241575972
24/07/2020,1333,CHINA ZHONGWANG,55931047,90608296
24/07/2020,1336,NCI,39410998,1219770388
24/07/2020,1337,RAZER,107840820,164996455
24/07/2020,1339,PICC GROUP,170912435,423862839
24/07/2020,1347,HUA HONG SEMI,83099535,2355871817
24/07/2020,1349,FUDANZHANGJIANG,1625000,9603750
24/07/2020,1359,CHINA CINDA,163284865,241661600
24/07/2020,1360,NOVA GROUP,21645000,3138525
24/07/2020,1366,JIANGNAN GP,0,0
24/07/2020,1368,XTEP INT'L,62014852,150075942
24/07/2020,1375,CC SECURITIES,9517000,15227200
24/07/2020,1378,CHINAHONGQIAO,55771760,253761508
24/07/2020,1381,CANVEST ENV,9895560,34139682
24/07/2020,1382,PACIFICTEXTILES,19657999,72341436
24/07/2020,1383,SUNCITY GROUP,33970000,30573000
24/07/2020,1385,SHANGHAI FUDAN,7438000,73115540
24/07/2020,1398,ICBC,319188682,1493803032
24/07/2020,1426,SPRING REIT,0,0
24/07/2020,1448,FU SHOU YUAN,8223455,59620049
24/07/2020,1458,ZHOU HEI YA,34901831,196497309
24/07/2020,1475,NISSIN FOODS,3701000,25907000
24/07/2020,1476,HENGTOU SEC,0,0
24/07/2020,1478,Q TECH,23611683,243672569
24/07/2020,1503,CMC REIT,0,0
24/07/2020,1508,CHINA RE,67476407,57354946
24/07/2020,1513,LIVZON PHARMA,3430838,129857218
24/07/2020,1515,CR MEDICAL,26479873,139548931
24/07/2020,1521,FRONTAGE,21205029,91817776
24/07/2020,1528,RS MACALLINE,1485591,7873632
24/07/2020,1530,3SBIO,199745315,1993458244
24/07/2020,1548,GENSCRIPT BIO,65588497,1104510289
24/07/2020,1551,GRCB,0,0
24/07/2020,1558,HEC PHARM,33802587,447546252
24/07/2020,1565,VIRSCEND EDU,10608747,27688830
24/07/2020,1568,SUNDART HLDGS,0,0
24/07/2020,1569,MINSHENG EDU,1008236,1028401
24/07/2020,1573,SOUTHERN ENERGY,4502000,3061360
24/07/2020,1578,BANK OF TIANJIN,0,0
24/07/2020,1579,YIHAI INTL,15810174,1481413304
24/07/2020,1585,YADEA,16064000,97990400
24/07/2020,1589,CNLP,22390311,82620248
24/07/2020,1600,TIAN LUN GAS,5544741,33656578
24/07/2020,1606,CDB LEASING,0,0
24/07/2020,1608,VPOWER GROUP,0,0
24/07/2020,1610,COFCO MEAT,125787201,366040755
24/07/2020,1618,MCC,10031003,13341234
24/07/2020,1622,REDCO GROUP,14672512,51207067
24/07/2020,1628,YUZHOU GROUP,52587230,176167221
24/07/2020,1636,CMRU,7504000,2588880
24/07/2020,1638,KAISA GROUP,55971374,186384675
24/07/2020,1658,PSBC,371803375,1639652884
24/07/2020,1660,ZHAOBANGJI PPT,1400000,1694000
24/07/2020,1666,TONG REN TANG,12124350,71533665
24/07/2020,1668,CHINASOUTHCITY,45616000,36492800
24/07/2020,1672,ASCLETIS-B,21409000,66581990
24/07/2020,1675,ASIAINFO TECH,0,0
24/07/2020,1680,MACAU LEGEND,5989233,5989233
24/07/2020,1681,CONSUN PHARMA,4945554,14836662
24/07/2020,1686,SUNEVISION,12086018,67198260
24/07/2020,1717,AUSNUTRIA,9415000,134634500
24/07/2020,1727,HEBEI CONS,2532000,25522560
24/07/2020,1728,ZHENGTONGAUTO,92322909,74781556
24/07/2020,1739,QEEKA HOME,0,0
24/07/2020,1755,S-ENJOY SERVICE,2969000,69771500
24/07/2020,1765,HOPE EDU,33312702,85280517
24/07/2020,1766,CRRC,56154847,192611125
24/07/2020,1769,SCHOLAR EDU,517000,8003160
24/07/2020,1772,GANFENGLITHIUM,4166300,180817420
24/07/2020,1773,TIANLI EDU,9938000,72746160
24/07/2020,1776,GF SEC,58570631,530649917
24/07/2020,1777,FANTASIA,21449464,33032175
24/07/2020,1778,COLOUR LIFE,26951877,100800020
24/07/2020,1787,SD GOLD,9968038,220792042
24/07/2020,1788,GUOTAI JUNAN I,163529076,178246693
24/07/2020,1789,AK MEDICAL,14862515,370076624
24/07/2020,1797,KOOLEARN,39012919,1447379295
24/07/2020,1798,DATANG RENEW,8805000,8716950
24/07/2020,1799,XINTE ENERGY,0,0
24/07/2020,1800,CHINA COMM CONS,104776781,464161140
24/07/2020,1801,INNOVENT BIO,15199999,760759950
24/07/2020,1806,HUIFU PAYMENT,2768916,8417505
24/07/2020,1809,PRINX CHENGSHAN,0,0
24/07/2020,1810,XIAOMI-W,531555575,8026489183
24/07/2020,1811,CGN NEW ENERGY,32914460,46738533
24/07/2020,1813,KWG GROUP,34524221,446052935
24/07/2020,1816,CGN POWER,195957547,319410802
24/07/2020,1817,MULSANNE GROUP,934000,5389180
24/07/2020,1818,ZHAOJIN MINING,60720752,608421935
24/07/2020,1821,ESR,8538000,155562360
24/07/2020,1829,CMEC,9561706,17880390
24/07/2020,1833,PA GOODDOCTOR,73481669,8612051607
24/07/2020,1836,STELLA HOLDINGS,6397078,46698669
24/07/2020,1839,CIMC VEHICLES,0,0
24/07/2020,1848,CALC,2233533,13244851
24/07/2020,1857,CEB WATER,0,0
24/07/2020,1858,CHUNLI MEDICAL,1681331,84823149
24/07/2020,1873,VIVA BIOTECH,38099254,340607331
24/07/2020,1876,BUD APAC,181345608,4306958190
24/07/2020,1877,JUNSHI BIO,3318600,159292800
24/07/2020,1882,HAITIAN INT'L,6074313,106300478
24/07/2020,1883,CITIC TELECOM,16383894,40140540
24/07/2020,1888,KB LAMINATES,29767587,247666324
24/07/2020,1890,CHINA KEPEI,2340000,14227200
24/07/2020,1896,MAOYAN ENT,7381600,97880016
24/07/2020,1898,CHINA COAL,32180100,60498588
24/07/2020,1899,XINGDA INT'L,0,0
24/07/2020,1907,CHINA RISUN GP,861000,1833930
24/07/2020,1908,C&D INTL GROUP,2286000,27569160
24/07/2020,1910,SAMSONITE,117513775,860200833
24/07/2020,1911,CR HOLDINGS,187100,3139538
24/07/2020,1913,PRADA,23527522,637595846
24/07/2020,1916,JIANGXI BANK,0,0
24/07/2020,1918,SUNAC,54880976,1942786550
24/07/2020,1919,COSCO SHIP HOLD,69189499,186811647
24/07/2020,1928,SANDS CHINA LTD,69275355,2026304134
24/07/2020,1929,CHOW TAI FOOK,31149505,251376505
24/07/2020,1951,JXR,44660100,476076666
24/07/2020,1958,BAIC MOTOR,58583738,222032367
24/07/2020,1963,BCQ,2766406,11065624
24/07/2020,1966,CHINA SCE GROUP,21215000,76586150
24/07/2020,1970,IMAX CHINA,2589200,30500776
24/07/2020,1972,SWIREPROPERTIES,49054417,859433386
24/07/2020,1988,MINSHENG BANK,617973974,3040431952
24/07/2020,1992,FOSUN TOURISM,0,0
24/07/2020,1995,EVERSUNSHINE LS,20692000,293826400
24/07/2020,1996,RSUN PPT,0,0
24/07/2020,1997,WHARF REIC,90534249,2534958972
24/07/2020,1999,MAN WAH HLDGS,14226303,118078315
24/07/2020,2001,NEW HIGHER EDU,10689000,53765670
24/07/2020,2005,SSY GROUP,83606361,423884250
24/07/2020,2006,JINJIANGCAPITAL,29080000,39839600
24/07/2020,2007,COUNTRY GARDEN,425522525,4208417772
24/07/2020,2009,BBMG,58011537,95138921
24/07/2020,2013,WEIMOB INC,273884944,3018212083
24/07/2020,2016,CZBANK,0,0
24/07/2020,2018,AAC TECH,95716763,5498928034
24/07/2020,2019,DEXIN CHINA,2533000,7396360
24/07/2020,2020,ANTA SPORTS,57684230,4081159273
24/07/2020,2038,FIH,191115508,160537027
24/07/2020,2039,CIMC,14984006,109682924
24/07/2020,2048,E-HOUSE ENT,4300200,41496930
24/07/2020,2066,SHENGJINGBANK,0,0
24/07/2020,2098,ZALL SMARTCOM,10450000,7524000
24/07/2020,2103,SINIC HOLDINGS,0,0
24/07/2020,2128,CHINA LESSO,17343376,244194734
24/07/2020,2139,BANK OF GANSU,2075000,2178750
24/07/2020,2186,LUYE PHARMA,182500701,863228316
24/07/2020,2196,FOSUN PHARMA,37580597,1347264402
24/07/2020,2202,CHINA VANKE,37876268,950694327
24/07/2020,2208,GOLDWIND,41846410,280370947
24/07/2020,2233,WESTCHINACEMENT,19905000,31648950
24/07/2020,2238,GAC GROUP,221914746,1384748015
24/07/2020,2269,WUXI BIO,13576730,1971341196
24/07/2020,2282,MGM CHINA,83004431,752850189
24/07/2020,2299,BILLION IND,0,0
24/07/2020,2313,SHENZHOU INTL,24615451,2240006041
24/07/2020,2314,LEE & MAN PAPER,27267597,127339678
24/07/2020,2318,PING AN,892701038,74451266569
24/07/2020,2319,MENGNIU DAIRY,57240932,1983398294
24/07/2020,2322,HK CHAOSHANG GP,1896000,1801200
24/07/2020,2328,PICC P&C,57388159,351789415
24/07/2020,2329,GUORUI PPT,5282000,6127120
24/07/2020,2331,LI NING,47364163,1174631242
24/07/2020,2333,GREATWALL MOTOR,308318880,2515882061
24/07/2020,2338,WEICHAI POWER,81584569,1378779216
24/07/2020,2342,COMBA,124680172,395236145
24/07/2020,2343,PACIFIC BASIN,255620946,237727480
24/07/2020,2356,DAHSING BANKING,1319643,9369465
24/07/2020,2357,AVICHINA,142374197,633565177
24/07/2020,2359,WUXI APPTEC,32035995,3600845838
24/07/2020,2362,JINCHUAN INTL,40336384,28638833
24/07/2020,2378,PRU,0,0
24/07/2020,2380,CHINA POWER,125299354,179178076
24/07/2020,2382,SUNNY OPTICAL,41786145,5770666625
24/07/2020,2383,TOM GROUP,0,0
24/07/2020,2386,SINOPEC SEG,34620790,129827963
24/07/2020,2388,BOC HONG KONG,57577207,1260940833
24/07/2020,2400,XD INC,5209200,212795820
24/07/2020,2500,VENUS MEDTECH-B,3342500,251021750
24/07/2020,2552,HUA MEDICINE-B,3057500,20974450
24/07/2020,2558,JINSHANG BANK,0,0
24/07/2020,2588,BOC AVIATION,16651885,765154116
24/07/2020,2600,CHALCO,130973544,258017882
24/07/2020,2601,CPIC,72569735,1643704498
24/07/2020,2607,SH PHARMA,13855398,185662333
24/07/2020,2608,SUNSHINE 100,0,0
24/07/2020,2611,GTJA,6733709,88615610
24/07/2020,2616,CSTONE PHARMA-B,5390808,53638540
24/07/2020,2628,CHINA LIFE,105846362,1905234516
24/07/2020,2638,HKELECTRIC-SS,63727395,506632790
24/07/2020,2666,UNI MEDICAL,23610965,113332632
24/07/2020,2669,CHINA OVS PPT,40374549,339146212
24/07/2020,2678,TEXHONG TEXTILE,358000,1986900
24/07/2020,2688,ENN ENERGY,9905751,914796105
24/07/2020,2689,ND PAPER,124613214,940829766
24/07/2020,2696,HENLIUS-B,95049,5360764
24/07/2020,2727,SH ELECTRIC,29610058,69879737
24/07/2020,2768,JIAYUAN INTL,7399041,24416835
24/07/2020,2772,ZHONGLIANG HLDG,773000,3988680
24/07/2020,2777,R&F PROPERTIES,109827541,999430623
24/07/2020,2778,CHAMPION REIT,18457868,73277736
24/07/2020,2799,CHINA HUARONG,231122594,214944012
24/07/2020,2800,TRACKER FUND,35756396,906782203
24/07/2020,2801,ISHARES CHINA,0,0
24/07/2020,2802,ISHARES EM ASIA,0,0
24/07/2020,2803,PP BEDROCK,0,0
24/07/2020,2804,PREMIA VIET,0,0
24/07/2020,2805,VANGUARDASXJP,0,0
24/07/2020,2806,GX CN CONSUME,0,0
24/07/2020,2809,GX CN CLN EN,0,0
24/07/2020,2810,PREMIAEMASEAN,0,0
24/07/2020,2811,HT CSI300 ETF,0,0
24/07/2020,2812,SAMSUNGCDGN,0,0
24/07/2020,2813,CAM CTPB BOND,0,0
24/07/2020,2819,ABF HK IDX ETF,0,0
24/07/2020,2820,GX CN BIOTECH,0,0
24/07/2020,2821,ABF PAIF,0,0
24/07/2020,2822,CSOP A50 ETF,28616570,451569475
24/07/2020,2823,ISHARES A50,53275539,848146581
24/07/2020,2824,LIPPO HK&M PROP,0,0
24/07/2020,2825,WISECSIHK100ETF,0,0
24/07/2020,2826,GX CN CLOUD,0,0
24/07/2020,2827,WISE CSI300 ETF,0,0
24/07/2020,2828,HSCEI ETF,5378650,556959208
24/07/2020,2832,BOSERA FA50,0,0
24/07/2020,2833,HS HSI ETF,0,0
24/07/2020,2834,ISHARESND100,0,0
24/07/2020,2836,ISHARES INDIA,0,0
24/07/2020,2838,HS FCI50 ETF,0,0
24/07/2020,2840,SPDR GOLD TRUST,40500,56031750
24/07/2020,2843,AMUNDI A50,0,0
24/07/2020,2845,GX CN ELE VEH,0,0
24/07/2020,2846,ISHARESCSI300,0,0
24/07/2020,2848,TRMSCIKOREA,0,0
24/07/2020,2858,YIXIN,27614059,54675837
24/07/2020,2866,COSCO SHIP DEV,40077498,32061998
24/07/2020,2868,BJ CAPITAL LAND,17772425,27191810
24/07/2020,2869,GREENTOWN SER,42620112,455182796
24/07/2020,2877,SHINEWAY PHARM,6753000,34170180
24/07/2020,2880,DALIAN PORT,1198000,826620
24/07/2020,2883,CHINA OILFIELD,35643784,222417212
24/07/2020,2888,STANCHART,1998718,84445836
24/07/2020,2899,ZIJIN MINING,106645604,499101427
24/07/2020,3005,CSOPCSI500ETF,0,0
24/07/2020,3007,TRFXIC50,0,0
24/07/2020,3010,ISHARES AXJ,0,0
24/07/2020,3011,A ICBCCICCUSD,0,0
24/07/2020,3012,AMUNDI HK35,0,0
24/07/2020,3015,X TRNIFTY50,0,0
24/07/2020,3016,TRMSCIPHIL,0,0
24/07/2020,3019,X TRMSCIWORLD,0,0
24/07/2020,3020,X TRMSCIUSA,0,0
24/07/2020,3022,ISHARESMSCIEM,0,0
24/07/2020,3023,PA AI&ROBOTICS,0,0
24/07/2020,3024,WISE SSE50ETF,0,0
24/07/2020,3027,X TRMSCIRUSSIA,0,0
24/07/2020,3036,TRMSCITAIWAN,0,0
24/07/2020,3040,GX MSCI CHINA,0,0
24/07/2020,3043,TRMSCIPACEXJ,0,0
24/07/2020,3046,VALUE CHINA ETF,0,0
24/07/2020,3047,F SSIFIRONORE,0,0
24/07/2020,3048,TRMSCIBRAZIL,0,0
24/07/2020,3049,X TRCSI300,0,0
24/07/2020,3053,CSOP HKD MM,0,0
24/07/2020,3055,TRMSCICHINA,0,0
24/07/2020,3065,TRMSCISG,0,0
24/07/2020,3070,PING AN HKDIV,0,0
24/07/2020,3072,NIKKOAM INET,0,0
24/07/2020,3073,SPDR GREATCHINA,0,0
24/07/2020,3074,ISHARESMSCITW,0,0
24/07/2020,3077,PREMIA UST,0,0
24/07/2020,3079,CICC CGB,0,0
24/07/2020,3080,PING AN CGB,0,0
24/07/2020,3081,VALUEGOLD ETF,0,0
24/07/2020,3082,TRMSCIMALAY,0,0
24/07/2020,3085,VANGUARDAXJHY,0,0
24/07/2020,3086,BMO NASDAQ100,0,0
24/07/2020,3087,X TRFTSEVIET,0,0
24/07/2020,3091,A NIKKOAMGAME,0,0
24/07/2020,3092,TRMSCITHAI,0,0
24/07/2020,3093,CICCSELECT100,0,0
24/07/2020,3095,VALUE A SHARE,0,0
24/07/2020,3096,CSOP USD MM,0,0
24/07/2020,3097,F GX OIL,0,0
24/07/2020,3099,X TRMSCIINDO,0,0
24/07/2020,3100,EFUND CSI100,0,0
24/07/2020,3101,VANGUARDDVEUR,0,0
24/07/2020,3110,GX HS HIGH DIV,0,0
24/07/2020,3115,ISHARESHSI,0,0
24/07/2020,3118,HGI MSCI CN A,0,0
24/07/2020,3121,BMO AP REAL EST,0,0
24/07/2020,3122,CSOP RMB MM,0,0
24/07/2020,3126,VANGUARDJAPAN,0,0
24/07/2020,3127,GX CSI300,0,0
24/07/2020,3128,HS AINDTOPETF,0,0
24/07/2020,3140,VANGUARDSP500,0,0
24/07/2020,3141,BMO ASIA IGB,0,0
24/07/2020,3143,BMO HK BANKS,0,0
24/07/2020,3145,BMO ASIA HIGHDV,0,0
24/07/2020,3147,CSOP CHINEXT,0,0
24/07/2020,3149,CSOP MSCI,0,0
24/07/2020,3157,CAM SCSMALLCAP,0,0
24/07/2020,3160,BMO JAPAN HDG,0,0
24/07/2020,3163,PA MULTI-FACTOR,0,0
24/07/2020,3165,BMO EU QLTY HDG,0,0
24/07/2020,3166,PA QLTY FACTOR,0,0
24/07/2020,3167,ICBCCSOPCHINA,0,0
24/07/2020,3169,VANGUARDCHINA,0,0
24/07/2020,3170,ISHARESKS200,0,0
24/07/2020,3173,PP CN NEWECON,0,0
24/07/2020,3175,F SAMSUNG OIL,0,0
24/07/2020,3181,PREMIAASIATEC,0,0
24/07/2020,3182,WISE NEW ECON50,0,0
24/07/2020,3186,CICCKRANECNET,0,0
24/07/2020,3188,CAM CSI300,52026145,2679346468
24/07/2020,3197,CAM MSCI AINC,0,0
24/07/2020,3198,PING AN 5HANDL,0,0
24/07/2020,3199,CSOP CTPBBOND,0,0
24/07/2020,3301,RONSHINECHINA,10386000,72598140
24/07/2020,3306,JNBY,3095000,23831500
24/07/2020,3308,GOLDEN EAGLE,1331000,10115600
24/07/2020,3309,C-MER EYE,9602000,65101560
24/07/2020,3311,CHINA STATE CON,42584824,200148673
24/07/2020,3319,A-LIVING,25834337,1175462334
24/07/2020,3320,CHINARES PHARMA,19663261,85731818
24/07/2020,3323,CNBM,54384347,494897558
24/07/2020,3328,BANKCOMM,81569667,354828051
24/07/2020,3331,VINDA INT'L,22588245,652800281
24/07/2020,3333,EVERGRANDE,234188896,4836000702
24/07/2020,3336,JU TENG INTL,6083424,14478549
24/07/2020,3339,LONKING,37099891,94975721
24/07/2020,3360,FE HORIZON,98283355,654567144
24/07/2020,3377,SINO-OCEAN GP,54227390,101947493
24/07/2020,3380,LOGAN GROUP,17213739,231352652
24/07/2020,3383,AGILE GROUP,86634621,849019286
24/07/2020,3393,WASION HOLDINGS,1218000,2850120
24/07/2020,3396,LEGENDHOLDING,21958037,219580370
24/07/2020,3603,XINJI SHAXI,642000,1733400
24/07/2020,3606,FUYAO GLASS,17603593,392560124
24/07/2020,3613,TONGRENTANGCM,12187668,114076572
24/07/2020,3618,CQRC BANK,39414866,123762679
24/07/2020,3633,ZHONGYU GAS,4245600,30186216
24/07/2020,3639,YIDA CHINA,0,0
24/07/2020,3662,AOYUAN HEALTHY,20207849,160450321
24/07/2020,3668,YANCOAL AUS,0,0
24/07/2020,3669,YONGDA AUTO,13059224,113223472
24/07/2020,3690,MEITUAN-W,65206937,12434962886
24/07/2020,3692,HANSOH PHARMA,48131030,1732717080
24/07/2020,3709,EEKA FASHION,1290670,11099762
24/07/2020,3759,PHARMARON,6076168,532879934
24/07/2020,3799,DALI FOODS,44205936,206441721
24/07/2020,3800,GCL-POLY ENERGY,1034614875,231753732
24/07/2020,3808,SINOTRUK,53880376,1285046968
24/07/2020,3813,POU SHENG INT'L,5167000,8783900
24/07/2020,3818,CHINA DONGXIANG,57852724,59588306
24/07/2020,3836,HARMONY AUTO,15151288,51362866
24/07/2020,3866,BQD,0,0
24/07/2020,3868,XINYI ENERGY,5332000,12956760
24/07/2020,3877,CSSC SHIPPING,0,0
24/07/2020,3883,CHINA AOYUAN,15252179,146420918
24/07/2020,3888,KINGSOFT,93109077,3328649503
24/07/2020,3898,CRRC TIMES ELEC,20524563,550058288
24/07/2020,3899,CIMC ENRIC,27328500,89910765
24/07/2020,3900,GREENTOWN CHINA,21735494,194097961
24/07/2020,3908,CICC,150547310,2685764010
24/07/2020,3918,NAGACORP,32240136,273396353
24/07/2020,3933,UNITED LAB,24013411,179860448
24/07/2020,3958,DFZQ,6755200,35599904
24/07/2020,3968,CM BANK,108249626,3983586237
24/07/2020,3969,CHINA CRSC,44678493,154140801
24/07/2020,3983,CHINA BLUECHEM,15985562,18063685
24/07/2020,3988,BANK OF CHINA,774994346,2045985073
24/07/2020,3990,MIDEA REAL EST,3502399,69137356
24/07/2020,3993,CMOC,235337784,698953218
24/07/2020,3996,CH ENERGY ENG,0,0
24/07/2020,3998,BOSIDENG,316849463,668552367
24/07/2020,4332,AMGEN-T,0,0
24/07/2020,4333,CISCO-T,0,0
24/07/2020,4335,INTEL-T,0,0
24/07/2020,4336,APPL MATERIAL-T,0,0
24/07/2020,4337,STARBUCKS-T,0,0
24/07/2020,4338,MICROSOFT-T,0,0
24/07/2020,6030,CITIC SEC,270741255,4786705388
24/07/2020,6049,POLY PPT DEV,4698168,393471570
24/07/2020,6055,CTIHK,7370163,120133657
24/07/2020,6060,ZA ONLINE,45714803,1933736167
24/07/2020,6066,CSC,54172000,588307920
24/07/2020,6068,WISDOM EDU INTL,5002000,21658660
24/07/2020,6069,SHENGYE CAPITAL,2286000,15156180
24/07/2020,6088,FIT HON TENG,75849000,292777140
24/07/2020,6098,CG SERVICES,105313726,4618006885
24/07/2020,6099,CMSC,3742800,35893452
24/07/2020,6100,TALENT LIEPIN,888200,15188220
24/07/2020,6110,TOPSPORTS,36752479,332242410
24/07/2020,6122,JIUTAI RCB,0,0
24/07/2020,6138,HARBIN BANK,0,0
24/07/2020,6158,ZHENRO PPT,32975517,153995664
24/07/2020,6160,BEIGENE,0,0
24/07/2020,6166,CHINA VAST,1604000,5100720
24/07/2020,6169,YUHUA EDU,178675579,1270383367
24/07/2020,6178,EB SECURITIES,18471200,149986144
24/07/2020,6185,CANSINOBIO-B,5334073,1146825695
24/07/2020,6186,CHINA FEIHE,52869000,823699020
24/07/2020,6196,BANKOFZHENGZHOU,0,0
24/07/2020,6198,QINGDAO PORT,3897394,17889038
24/07/2020,6199,BANK OF GUIZHOU,0,0
24/07/2020,6806,SWHY,7333600,17747312
24/07/2020,6808,SUNART RETAIL,146765701,1640840537
24/07/2020,6818,CEB BANK,18212969,53363999
24/07/2020,6823,HKT-SS,25665099,295148639
24/07/2020,6826,HAOHAI BIOTEC,882574,48365055
24/07/2020,6837,HAITONG SEC,128142120,904683367
24/07/2020,6855,ASCENTAGE-B,494600,16989510
24/07/2020,6862,HAIDILAO,87195771,3060571562
24/07/2020,6865,FLAT GLASS,15729000,161694120
24/07/2020,6868,TENFU,0,0
24/07/2020,6869,YOFC,6476000,87685040
24/07/2020,6881,CGS,154092315,724233881
24/07/2020,6886,HTSC,79818333,1093511162
24/07/2020,6889,DYNAM JAPAN,240400,1396724
24/07/2020,6919,RENRUI HR,1374941,38704589
24/07/2020,7200,FL2 CSOP HSI,13750500,105397583
24/07/2020,7205,FL2SAMSUNGHSI,0,0
24/07/2020,7221,FL2CAMDXNHSI,0,0
24/07/2020,7228,FL2SAMSUNGHSCEI,0,0
24/07/2020,7230,FL2 GX HSCEI,0,0
24/07/2020,7231,FL2 GX HSI,0,0
24/07/2020,7242,FL2EFUND YT HSI,0,0
24/07/2020,7261,FL2CAMDXNNDQ100,0,0
24/07/2020,7266,FL2CSOPNASDAQ,0,0
24/07/2020,7267,FL2CAMDXNHSCEI,0,0
24/07/2020,7288,FL2 CSOP HSCEI,0,0
24/07/2020,7299,FL2CSOPGOLD,0,0
24/07/2020,7300,FI CSOP HSI,0,0
24/07/2020,7302,FI EFUND YT HSI,0,0
24/07/2020,7312,FISAMSUNGHSI,0,0
24/07/2020,7321,FICAMDXNHSI,0,0
24/07/2020,7322,XI GX S&P500,0,0
24/07/2020,7328,FISAMSUNGHSCEI,0,0
24/07/2020,7331,FICAMDXNNDQ100,0,0
24/07/2020,7336,FI GX HSI,0,0
24/07/2020,7341,FICAMDXNHSCEI,0,0
24/07/2020,7362,FI GX HSCEI,0,0
24/07/2020,7500,FI2 CSOP HSI,0,0
24/07/2020,7522,FI2CAMDXNNDQ100,0,0
24/07/2020,7568,FI2CSOPNASDAQ,0,0
24/07/2020,7588,FI2 CSOP HSCEI,0,0
24/07/2020,8032,VIVA CHINA,0,0
24/07/2020,8083,CHINA YOUZAN,169860000,253091400
24/07/2020,9010,ISHARES AXJ-U,0,0
24/07/2020,9011,A ICBCCICCUSD-U,0,0
24/07/2020,9022,ISHARESMSCIEM-U,0,0
24/07/2020,9047,F SSIFIRONORE-U,0,0
24/07/2020,9072,NIKKOAM INET-U,0,0
24/07/2020,9074,ISHARESMSCITW-U,0,0
24/07/2020,9077,PREMIA UST-U,0,0
24/07/2020,9078,PREMIA UST A-U,0,0
24/07/2020,9081,VALUEGOLD ETF-U,0,0
24/07/2020,9085,VANGUARDAXJHY-U,0,0
24/07/2020,9086,BMO NASDAQ100-U,0,0
24/07/2020,9091,A NIKKOAMGAME-U,0,0
24/07/2020,9096,CSOP USD MM-U,0,0
24/07/2020,9101,VANGUARDDVEUR-U,0,0
24/07/2020,9115,ISHARESHSI-U,0,0
24/07/2020,9126,VANGUARDJAPAN-U,0,0
24/07/2020,9140,VANGUARDSP500-U,0,0
24/07/2020,9141,BMO ASIA IGB-U,0,0
24/07/2020,9167,ICBCCSOPCHINA-U,0,0
24/07/2020,9169,VANGUARDCHINA-U,0,0
24/07/2020,9170,ISHARESKS200-U,0,0
24/07/2020,9173,PP CN NEWECON-U,0,0
24/07/2020,9181,PREMIAASIATEC-U,0,0
24/07/2020,9186,CICCKRANECNET-U,0,0
24/07/2020,9618,JD-SW,5965660,1400736968
24/07/2020,9803,PP BEDROCK-U,0,0
24/07/2020,9804,PREMIA VIET-U,0,0
24/07/2020,9805,VANGUARDASXJP-U,0,0
24/07/2020,9806,GX CN CONSUME-U,0,0
24/07/2020,9809,GX CN CLN EN-U,0,0
24/07/2020,9810,PREMIAEMASEAN-U,0,0
24/07/2020,9812,SAMSUNGCDGN-U,0,0
24/07/2020,9820,GX CN BIOTECH-U,0,0
24/07/2020,9826,GX CN CLOUD-U,0,0
24/07/2020,9834,ISHARESND100-U,0,0
24/07/2020,9836,ISHARES INDIA-U,0,0
24/07/2020,9845,GX CN ELE VEH-U,0,0
24/07/2020,9846,ISHARESCSI300-U,0,0
24/07/2020,9909,POWERLONG CM,640500,12617850
24/07/2020,9922,JIUMAOJIU,6748792,83010142
24/07/2020,9928,TIMES NEIGHBOR,9268866,118085353
24/07/2020,9966,ALPHAMAB-B,6498000,107866800
24/07/2020,9988,BABA-SW,27066956,6469002484
24/07/2020,9999,NTES-S,5115340,716659134
24/07/2020,80737,BAY AREA DEV-R,0,0
24/07/2020,82805,VANGUARDASXJP-R,0,0
24/07/2020,82811,HT CSI300 ETF-R,0,0
24/07/2020,82813,CAM CTPB BOND-R,0,0
24/07/2020,82822,CSOP A50 ETF-R,0,0
24/07/2020,82823,ISHARES A50-R,0,0
24/07/2020,82828,HSCEI ETF-R,0,0
24/07/2020,82832,BOSERA FA50-R,0,0
24/07/2020,82833,HS HSI ETF-R,0,0
24/07/2020,82834,ISHARESND100-R,0,0
24/07/2020,82836,ISHARES INDIA-R,0,0
24/07/2020,82843,AMUNDI A50-R,0,0
24/07/2020,82846,ISHARESCSI300-R,0,0
24/07/2020,83005,CSOPCSI500ETF-R,0,0
24/07/2020,83010,ISHARES AXJ-R,0,0
24/07/2020,83012,AMUNDI HK35-R,0,0
24/07/2020,83053,CSOP HKD MM-R,0,0
24/07/2020,83074,ISHARESMSCITW-R,0,0
24/07/2020,83079,CICC CGB-R,0,0
24/07/2020,83081,VALUEGOLD ETF-R,0,0
24/07/2020,83085,VANGUARDAXJHY-R,0,0
24/07/2020,83093,CICCSELECT100-R,0,0
24/07/2020,83095,VALUE A SHARE-R,0,0
24/07/2020,83100,EFUND CSI100-R,0,0
24/07/2020,83101,VANGUARDDVEUR-R,0,0
24/07/2020,83115,ISHARESHSI-R,0,0
24/07/2020,83118,HGI MSCI CN A-R,0,0
24/07/2020,83122,CSOP RMB MM-R,0,0
24/07/2020,83126,VANGUARDJAPAN-R,0,0
24/07/2020,83127,GX CSI300-R,0,0
24/07/2020,83128,HS AINDTOPETF-R,0,0
24/07/2020,83140,VANGUARDSP500-R,0,0
24/07/2020,83147,CSOP CHINEXT-R,0,0
24/07/2020,83149,CSOP MSCI-R,0,0
24/07/2020,83167,ICBCCSOPCHINA-R,0,0
24/07/2020,83168,HS RMB GOLD ETF,0,0
24/07/2020,83169,VANGUARDCHINA-R,0,0
24/07/2020,83170,ISHARESKS200-R,0,0
24/07/2020,83186,CICCKRANECNET-R,0,0
24/07/2020,83188,CAM CSI300-R,0,0
24/07/2020,83197,CAM MSCI AINC-R,0,0
24/07/2020,83199,CSOP CTPBBOND-R,0,0
24/07/2020,87001,HUI XIAN REIT,0,0