Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/08/2020,1,CKH HOLDINGS,14580827,726125185
07/08/2020,2,CLP HOLDINGS,18525621,1378306202
07/08/2020,3,HK & CHINA GAS,439822964,4811663226
07/08/2020,4,WHARF HOLDINGS,31333120,437410355
07/08/2020,5,HSBC HOLDINGS,132910129,4359452231
07/08/2020,6,POWER ASSETS,20546463,877333970
07/08/2020,8,PCCW,49790664,243974254
07/08/2020,10,HANG LUNG GROUP,7736931,141740576
07/08/2020,11,HANG SENG BANK,61021477,7194432138
07/08/2020,12,HENDERSON LAND,27909837,806594289
07/08/2020,14,HYSAN DEV,20241725,455438813
07/08/2020,16,SHK PPT,22911861,2167462051
07/08/2020,17,NEW WORLD DEV,25751274,987561358
07/08/2020,19,SWIRE PACIFIC A,17947593,699058747
07/08/2020,23,BANK OF E ASIA,33149163,574143503
07/08/2020,26,CHINA MOTOR BUS,0,0
07/08/2020,27,GALAXY ENT,54555569,2929634055
07/08/2020,28,TIAN AN,0,0
07/08/2020,29,DYNAMIC HOLD,0,0
07/08/2020,32,CROSS-HAR(HOLD),0,0
07/08/2020,34,KOWLOON DEV,0,0
07/08/2020,35,FE CONSORT INTL,5405302,12594354
07/08/2020,41,GREAT EAGLE H,557147,9861502
07/08/2020,43,C.P. POKPHAND,0,0
07/08/2020,45,HK&S HOTELS,3123480,19209402
07/08/2020,50,HK FERRY (HOLD),0,0
07/08/2020,51,HARBOUR CENTRE,0,0
07/08/2020,52,FAIRWOOD HOLD,1866392,31952631
07/08/2020,53,GUOCO GROUP,0,0
07/08/2020,56,ALLIED PPT (HK),0,0
07/08/2020,62,TRANSPORT INT'L,0,0
07/08/2020,66,MTR CORPORATION,89811894,3511645055
07/08/2020,69,SHANGRI-LA ASIA,48462609,277206123
07/08/2020,71,MIRAMAR HOTEL,151000,1990180
07/08/2020,75,Y.T. REALTY,0,0
07/08/2020,78,REGAL INT'L,325477,937374
07/08/2020,81,CH OVS G OCEANS,13432826,64477565
07/08/2020,83,SINO LAND,37658495,351730343
07/08/2020,86,SUN HUNG KAI CO,0,0
07/08/2020,88,TAI CHEUNG HOLD,139000,679710
07/08/2020,95,LVGEM CHINA,11108000,28880800
07/08/2020,101,HANG LUNG PPT,78342584,1513578723
07/08/2020,105,ASSO INT HOTELS,0,0
07/08/2020,107,SICHUAN EXPRESS,1666000,2965480
07/08/2020,112,LERTHAI GROUP,0,0
07/08/2020,116,CHOW SANG SANG,4389155,38010082
07/08/2020,119,POLY PROPERTY,16956948,42392370
07/08/2020,120,COSMOPOL INT'L,0,0
07/08/2020,123,YUEXIU PROPERTY,14530361,20633113
07/08/2020,127,CHINESE EST H,957000,4947690
07/08/2020,135,KUNLUN ENERGY,90671608,588458736
07/08/2020,136,HENGTEN NET,1548828962,387207241
07/08/2020,142,FIRST PACIFIC,9754298,17460193
07/08/2020,144,CHINA MER PORT,33163671,298141402
07/08/2020,148,KINGBOARD HLDG,8306235,189382158
07/08/2020,151,WANT WANT CHINA,489617751,2834886778
07/08/2020,152,SHENZHEN INT'L,6077976,80229283
07/08/2020,158,MELBOURNE ENT,0,0
07/08/2020,163,EMPEROR INT'L,0,0
07/08/2020,165,CHINA EB LTD,15616000,194575360
07/08/2020,168,TSINGTAO BREW,11602524,766926836
07/08/2020,171,SILVER GRANT,5484000,5154960
07/08/2020,173,K. WAH INT'L,5335174,17179260
07/08/2020,175,GEELY AUTO,110586029,1862268728
07/08/2020,177,JIANGSU EXPRESS,20177656,167878098
07/08/2020,178,SA SA INT'L,99809004,117774625
07/08/2020,179,JOHNSON ELEC H,2316046,33119458
07/08/2020,182,CONCORD NE,14440000,5487200
07/08/2020,189,DONGYUE GROUP,34609692,119749534
07/08/2020,194,LIU CHONG HING,0,0
07/08/2020,200,MELCO INT'L DEV,38137169,583498686
07/08/2020,207,JOY CITY PPT,0,0
07/08/2020,220,U-PRESID CHINA,8624919,72018074
07/08/2020,225,POKFULAM,0,0
07/08/2020,230,MINMETALS LAND,0,0
07/08/2020,241,ALI HEALTH,143041296,2982411022
07/08/2020,242,SHUN TAK HOLD,83300438,232408222
07/08/2020,247,TST PROPERTIES,0,0
07/08/2020,256,CITYCHAMP,6860000,10564400
07/08/2020,257,CHINA EB INT'L,109561280,523702918
07/08/2020,261,GBA INV HLDGS,0,0
07/08/2020,267,CITIC,15219848,110952692
07/08/2020,268,KINGDEE INT'L,222319632,5002191720
07/08/2020,270,GUANGDONG INV,12354211,151956795
07/08/2020,272,SHUI ON LAND,124288745,146660719
07/08/2020,285,BYD ELECTRONIC,89396857,2994794710
07/08/2020,286,AIDIGONG,9052000,6245880
07/08/2020,288,WH GROUP,208208726,1447050646
07/08/2020,289,WING ON CO,0,0
07/08/2020,291,CHINA RES BEER,38033700,2040508005
07/08/2020,293,CATHAY PAC AIR,51572262,282615996
07/08/2020,297,SINOFERT,7300001,5548001
07/08/2020,302,CMGE,11376000,41863680
07/08/2020,303,VTECH HOLDINGS,4886228,207909001
07/08/2020,308,CHINA TRAVEL HK,68096110,78310527
07/08/2020,315,SMARTONE TELE,5865736,23638916
07/08/2020,316,OOIL,0,0
07/08/2020,317,COMEC,4151751,45254086
07/08/2020,322,TINGYI,74294320,1089154731
07/08/2020,323,MAANSHAN IRON,10355304,21849691
07/08/2020,326,CHINA STAR ENT,630000,1052100
07/08/2020,327,PAX GLOBAL,12837468,43904141
07/08/2020,336,HUABAO INTL,39973323,352164976
07/08/2020,337,GREENLAND HK,4004000,10290280
07/08/2020,338,SHANGHAI PECHEM,159433191,277413752
07/08/2020,341,CAFE DE CORAL H,19563226,314967939
07/08/2020,345,VITASOY INT'L,68431134,1960551989
07/08/2020,347,ANGANG STEEL,119338719,262545182
07/08/2020,354,CHINASOFT INT'L,241200620,1427907670
07/08/2020,358,JIANGXI COPPER,29057777,282441592
07/08/2020,363,SHANGHAI IND H,10505185,119759109
07/08/2020,369,WING TAI PPT,0,0
07/08/2020,371,BJ ENT WATER,212473998,692665233
07/08/2020,373,ALLIED GROUP,0,0
07/08/2020,376,YUNFENG FIN,0,0
07/08/2020,382,EDVANTAGE GROUP,708000,4120560
07/08/2020,383,CHINA MED&HCARE,4320000,691200
07/08/2020,384,CHINA GAS HOLD,89710777,2045405716
07/08/2020,386,SINOPEC CORP,213162516,733279055
07/08/2020,388,HKEX,12655818,4826928985
07/08/2020,390,CHINA RAILWAY,94940632,379762528
07/08/2020,392,BEIJING ENT,5536615,149488605
07/08/2020,405,YUEXIU REIT,0,0
07/08/2020,410,SOHO CHINA,52605328,152555451
07/08/2020,412,CSFG,0,0
07/08/2020,416,BANKOFJINZHOU,0,0
07/08/2020,425,MINTH GROUP,34600720,802736704
07/08/2020,435,SUNLIGHT REIT,0,0
07/08/2020,440,DAH SING,1339148,29394299
07/08/2020,451,GCL NEWENERGY,17402658,2401567
07/08/2020,460,SIHUAN PHARM,90728386,74397277
07/08/2020,467,UNITEDENERGY GP,24560000,35366400
07/08/2020,468,GAPACK,3377000,10029690
07/08/2020,480,HKR INT'L,0,0
07/08/2020,486,RUSAL,25765000,81675050
07/08/2020,489,DONGFENG GROUP,93165279,522657215
07/08/2020,493,GOME RETAIL,1889587883,2191921944
07/08/2020,496,KASEN,23117649,23117649
07/08/2020,497,CSI PROPERTIES,3000000,693000
07/08/2020,506,CHINA FOODS,1568000,4343360
07/08/2020,511,TVB,3361298,30688651
07/08/2020,512,CHINAGRANDPHARM,6744000,55638000
07/08/2020,517,COSCO SHIP INTL,2232439,4777419
07/08/2020,520,XIABUXIABU,33235606,249267045
07/08/2020,522,ASM PACIFIC,12108291,1113962772
07/08/2020,525,GUANGSHEN RAIL,21379369,33138022
07/08/2020,530,GOLDIN FIN HOLD,3294000,3096360
07/08/2020,535,GEMDALE PPT,78414933,110565056
07/08/2020,546,FUFENG GROUP,6929525,19125489
07/08/2020,548,SHENZHENEXPRESS,27719962,203464521
07/08/2020,551,YUE YUEN IND,23949761,311346893
07/08/2020,552,CHINACOMSERVICE,35017184,180688669
07/08/2020,563,SH IND URBAN,11347140,9531598
07/08/2020,570,TRAD CHI MED,82814203,326287960
07/08/2020,576,ZHEJIANGEXPRESS,22493000,136082650
07/08/2020,579,JNCEC,6740694,14222864
07/08/2020,581,CHINA ORIENTAL,26196856,59728832
07/08/2020,586,CONCH VENTURE,38865578,1272847680
07/08/2020,588,BEIJING N STAR,5104000,8625760
07/08/2020,590,LUK FOOK HOLD,2680000,44220000
07/08/2020,596,INSPUR INT'L,8287315,19806683
07/08/2020,598,SINOTRANS,46212871,74402722
07/08/2020,604,SHENZHEN INVEST,38311890,100377152
07/08/2020,607,FULLSHARE,262779209,45986362
07/08/2020,622,OSHIDORI,18244799,16967663
07/08/2020,631,SANY INT'L,17582287,68746742
07/08/2020,636,KERRY LOG NET,2149500,25321110
07/08/2020,639,SHOUGANG RES,14988000,25329720
07/08/2020,656,FOSUN INTL,75912677,712060910
07/08/2020,658,C TRANSMISSION,17142458,92054999
07/08/2020,659,NWS HOLDINGS,83614461,511720501
07/08/2020,665,HAITONG INT'L,153968291,331031826
07/08/2020,667,CHINA EAST EDU,28319808,502393394
07/08/2020,669,TECHTRONIC IND,25846287,2172380422
07/08/2020,670,CHINA EAST AIR,202874727,580221719
07/08/2020,683,KERRY PPT,14447068,270738054
07/08/2020,688,CHINA OVERSEAS,38983437,892720707
07/08/2020,691,SHANSHUI CEMENT,0,0
07/08/2020,694,BEIJING AIRPORT,51879559,273405276
07/08/2020,696,TRAVELSKY TECH,30572736,437801580
07/08/2020,697,SHOUCHENG,18765264,34903391
07/08/2020,698,TONGDA GROUP,99154333,44123678
07/08/2020,699,CAR INC,59809426,145934999
07/08/2020,700,TENCENT,44389674,23415553035
07/08/2020,708,EVERG HEALTH,31228532,1030541556
07/08/2020,709,GIORDANO INT'L,13410930,15690788
07/08/2020,710,BOE VARITRONIX,175000,388500
07/08/2020,728,CHINA TELECOM,215593198,491552491
07/08/2020,732,TRULY INT'L,22860336,20574302
07/08/2020,737,BAY AREA DEV,0,0
07/08/2020,743,ASIA CEMENT CH,12680078,115135108
07/08/2020,750,SFSY ENERGY,0,0
07/08/2020,751,SKYWORTH GROUP,24622376,60817269
07/08/2020,753,AIR CHINA,154135096,770675480
07/08/2020,754,HOPSON DEV HOLD,3335355,42692544
07/08/2020,762,CHINA UNICOM,222576308,968206940
07/08/2020,763,ZTE,57616190,1307887513
07/08/2020,772,CHINA LIT,37445482,1995844191
07/08/2020,775,CKLIFE SCIENCES,8665975,8405996
07/08/2020,777,NETDRAGON,4836073,114614930
07/08/2020,778,FORTUNE REIT,5459000,37557920
07/08/2020,780,TONGCHENG-ELONG,41355177,616192137
07/08/2020,788,CHINA TOWER,1750988336,2661502271
07/08/2020,799,IGG,82623602,893987374
07/08/2020,806,VALUE PARTNERS,27228624,108369924
07/08/2020,807,SIICENVIRONMENT,3001300,3511521
07/08/2020,808,PROSPERITY REIT,0,0
07/08/2020,811,XINHUA WINSHARE,653000,3389070
07/08/2020,813,SHIMAO GROUP,10737163,344662932
07/08/2020,816,HUADIAN FUXIN,28700736,69455781
07/08/2020,817,CHINA JINMAO,115727233,604096156
07/08/2020,818,HI SUN TECH,1623000,1752840
07/08/2020,819,TIANNENG POWER,143025592,2631670893
07/08/2020,823,LINK REIT,18595630,1141771682
07/08/2020,831,CR ASIA,0,0
07/08/2020,832,CENTRAL CHINA,1724000,6309840
07/08/2020,836,CHINA RES POWER,10019170,99089591
07/08/2020,839,CHINA EDU GROUP,41754311,661388286
07/08/2020,853,MICROPORT,44582440,1743173404
07/08/2020,855,CHINA WATER,57092552,383091024
07/08/2020,856,VSTECS,2686000,12087000
07/08/2020,857,PETROCHINA,345817047,937164197
07/08/2020,860,APOLLO FMG,22124903,9513708
07/08/2020,861,DC HOLDINGS,9472500,59203125
07/08/2020,867,CMS,18377289,180648751
07/08/2020,868,XINYI GLASS,59864602,739926481
07/08/2020,874,BAIYUNSHAN PH,10556046,244900267
07/08/2020,877,O-NET TECH GP,3096000,19133280
07/08/2020,880,SJM HOLDINGS,135333880,1247778374
07/08/2020,881,ZHONGSHENG HLDG,212015105,10335736369
07/08/2020,883,CNOOC,122332478,1038602738
07/08/2020,884,CIFI HOLD GP,77661460,525768084
07/08/2020,902,HUANENG POWER,169849887,545218137
07/08/2020,906,COFCO PACKAGING,10706438,37579597
07/08/2020,914,CONCH CEMENT,19163511,1164183293
07/08/2020,916,CHINA LONGYUAN,26390178,154118640
07/08/2020,921,HISENSE HA,4339900,39276095
07/08/2020,934,SINOPEC KANTONS,39358060,132636662
07/08/2020,939,CCB,546469442,3109411125
07/08/2020,941,CHINA MOBILE,60649231,3265961089
07/08/2020,950,LEE'S PHARM,1750017,10797605
07/08/2020,956,CHINA SUNTIEN,69015747,159426376
07/08/2020,960,LONGFOR GROUP,20254778,758541436
07/08/2020,966,CHINA TAIPING,53623978,736793458
07/08/2020,968,XINYI SOLAR,113279906,1065963915
07/08/2020,973,L'OCCITANE,2300300,28799756
07/08/2020,978,CHI MER LAND,0,0
07/08/2020,981,SMIC,196210905,5866706060
07/08/2020,991,DATANG POWER,47798905,49232872
07/08/2020,992,LENOVO GROUP,456349050,2158531007
07/08/2020,995,ANHUIEXPRESSWAY,1484000,5565000
07/08/2020,998,CITIC BANK,81675696,276880609
07/08/2020,1003,HUANXI MEDIA,720000,1101600
07/08/2020,1030,SEAZEN,50903474,369050187
07/08/2020,1031,KINGSTON FIN,0,0
07/08/2020,1033,SINOPEC SSC,7484000,4265880
07/08/2020,1038,CKI HOLDINGS,7294678,290328184
07/08/2020,1044,HENGAN INT'L,33413089,2253712853
07/08/2020,1052,YUEXIUTRANSPORT,7207323,35676249
07/08/2020,1055,CHINA SOUTH AIR,245683515,889374324
07/08/2020,1060,ALI PICTURES,661805128,721367590
07/08/2020,1061,ESSEX BIO-TECH,791874,3959370
07/08/2020,1066,WEIGAO GROUP,153677644,3234914406
07/08/2020,1070,TCL ELECTRONICS,9292354,51107947
07/08/2020,1071,HUADIAN POWER,24788349,56517436
07/08/2020,1072,DONGFANG ELEC,862202,3785067
07/08/2020,1076,IMPERIAL PAC,0,0
07/08/2020,1083,TOWNGAS CHINA,10040192,37148710
07/08/2020,1088,CHINA SHENHUA,68769671,880251789
07/08/2020,1089,LEYOU TECH H,16395009,50332678
07/08/2020,1093,CSPC PHARMA,204662631,3221389812
07/08/2020,1098,ROAD KING INFRA,2959442,30482253
07/08/2020,1099,SINOPHARM,61131487,1163943512
07/08/2020,1109,CHINA RES LAND,51875212,1693725672
07/08/2020,1111,CHONG HING BANK,0,0
07/08/2020,1112,H&H INTL HLDG,8573695,273500871
07/08/2020,1113,CK ASSET,36562777,1515527107
07/08/2020,1114,BRILLIANCE CHI,119863468,1017640843
07/08/2020,1117,CH MODERN D,140570255,158844388
07/08/2020,1119,IDREAMSKY,2270400,11170368
07/08/2020,1122,QINGLING MOTORS,472000,656080
07/08/2020,1128,WYNN MACAU,130045926,1711404386
07/08/2020,1131,AGRITRADE RES,37715000,3130345
07/08/2020,1133,HARBIN ELECTRIC,7330061,20890674
07/08/2020,1137,HKTV,14397000,112008660
07/08/2020,1138,COSCO SHIP ENGY,47293017,165998490
07/08/2020,1141,CMBC CAPITAL,26230000,3645970
07/08/2020,1157,ZOOMLION,162811467,1300863621
07/08/2020,1169,HAIER ELEC,18530528,520707837
07/08/2020,1171,YANZHOU COAL,110472962,669466150
07/08/2020,1176,ZHUGUANG HOLD,3328000,3560960
07/08/2020,1177,SINO BIOPHARM,509308433,4940291800
07/08/2020,1186,CHINA RAIL CONS,46578889,291118056
07/08/2020,1193,CHINA RES GAS,17711494,613703267
07/08/2020,1196,REALORD GROUP,382000,1684620
07/08/2020,1199,COSCO SHIP PORT,29887145,118353094
07/08/2020,1208,MMG,189845298,408167391
07/08/2020,1211,BYD COMPANY,76072664,5960293224
07/08/2020,1212,LIFESTYLE INT'L,11766654,72835588
07/08/2020,1216,ZYBANK,0,0
07/08/2020,1221,SINO HOTELS,0,0
07/08/2020,1224,C C LAND,0,0
07/08/2020,1233,TIMES CHINA,5987000,80585020
07/08/2020,1234,CHINA LILANG,6218035,26177927
07/08/2020,1238,POWERLONG,8074711,37628153
07/08/2020,1252,CHINA TIANRUI,772000,6067920
07/08/2020,1257,CEB GREENTECH,32627238,111585154
07/08/2020,1258,CHINFMINING,0,0
07/08/2020,1268,MEIDONG AUTO,8638000,197378300
07/08/2020,1282,GLORY SUN FIN,31196000,9670760
07/08/2020,1288,ABC,278737007,758164659
07/08/2020,1293,GRAND BAOXIN,7604367,10341939
07/08/2020,1299,AIA,80113286,5700060299
07/08/2020,1300,TRIGIANT,4134000,3844620
07/08/2020,1302,LIFETECH SCI,28523605,61896223
07/08/2020,1308,SITC,7958777,66455788
07/08/2020,1310,HKBN,22928846,347142728
07/08/2020,1313,CHINARES CEMENT,37431725,409503072
07/08/2020,1316,NEXTEER,92801806,452872813
07/08/2020,1317,MAPLELEAF EDU,99377666,286207678
07/08/2020,1333,CHINA ZHONGWANG,55124647,89853175
07/08/2020,1336,NCI,37319892,1164380630
07/08/2020,1337,RAZER,101956120,164149353
07/08/2020,1339,PICC GROUP,182577269,474700899
07/08/2020,1347,HUA HONG SEMI,92496336,3232746943
07/08/2020,1349,FUDANZHANGJIANG,2191000,12817350
07/08/2020,1359,CHINA CINDA,191870865,301237258
07/08/2020,1366,JIANGNAN GP,0,0
07/08/2020,1368,XTEP INT'L,63119447,145805923
07/08/2020,1375,CC SECURITIES,9606571,15946908
07/08/2020,1378,CHINAHONGQIAO,53919260,260969218
07/08/2020,1381,CANVEST ENV,9669560,33456678
07/08/2020,1382,PACIFICTEXTILES,19356169,69101523
07/08/2020,1383,SUNCITY GROUP,42080000,32822400
07/08/2020,1385,SHANGHAI FUDAN,10342000,182432880
07/08/2020,1398,ICBC,313096654,1427720742
07/08/2020,1426,SPRING REIT,0,0
07/08/2020,1448,FU SHOU YUAN,11667963,98944326
07/08/2020,1458,ZHOU HEI YA,50329131,360356578
07/08/2020,1475,NISSIN FOODS,5709000,47841420
07/08/2020,1478,Q TECH,27971683,293702672
07/08/2020,1501,KDL MEDICAL,14400,820800
07/08/2020,1503,CMC REIT,0,0
07/08/2020,1508,CHINA RE,84829374,73801555
07/08/2020,1513,LIVZON PHARMA,4388386,177071375
07/08/2020,1515,CR MEDICAL,35517873,220921170
07/08/2020,1521,FRONTAGE,23692555,92874816
07/08/2020,1528,RS MACALLINE,1299400,7029754
07/08/2020,1530,3SBIO,208276624,1914062175
07/08/2020,1548,GENSCRIPT BIO,66315548,1090227609
07/08/2020,1551,GRCB,0,0
07/08/2020,1558,HEC PHARM,35083200,394335168
07/08/2020,1565,VIRSCEND EDU,13425924,39337957
07/08/2020,1566,CA CULTURAL,0,0
07/08/2020,1568,SUNDART HLDGS,0,0
07/08/2020,1569,MINSHENG EDU,0,0
07/08/2020,1578,BANK OF TIANJIN,0,0
07/08/2020,1579,YIHAI INTL,17692111,1748865172
07/08/2020,1585,YADEA,19934000,148109620
07/08/2020,1589,CNLP,22735311,80710354
07/08/2020,1600,TIAN LUN GAS,6070741,36970813
07/08/2020,1606,CDB LEASING,0,0
07/08/2020,1608,VPOWER GROUP,0,0
07/08/2020,1610,COFCO MEAT,118007639,489731702
07/08/2020,1618,MCC,8298003,10953364
07/08/2020,1622,REDCO GROUP,15350512,54033802
07/08/2020,1628,YUZHOU GROUP,50854090,185108888
07/08/2020,1638,KAISA GROUP,67118374,255049821
07/08/2020,1658,PSBC,344573915,1460993400
07/08/2020,1660,ZHAOBANGJI PPT,1400000,1652000
07/08/2020,1666,TONG REN TANG,14133365,83528187
07/08/2020,1668,CHINASOUTHCITY,41898000,32680440
07/08/2020,1672,ASCLETIS-B,21553000,68107480
07/08/2020,1675,ASIAINFO TECH,0,0
07/08/2020,1680,MACAU LEGEND,5920233,5742626
07/08/2020,1681,CONSUN PHARMA,4233822,12616790
07/08/2020,1686,SUNEVISION,18314018,105122463
07/08/2020,1717,AUSNUTRIA,16555000,212566200
07/08/2020,1727,HEBEI CONS,2560500,30828420
07/08/2020,1728,ZHENGTONGAUTO,139095909,147441664
07/08/2020,1753,DUIBA,498000,2066700
07/08/2020,1755,S-ENJOY SERVICE,3097000,79128350
07/08/2020,1765,HOPE EDU,195646702,543897832
07/08/2020,1766,CRRC,58793847,199311141
07/08/2020,1769,SCHOLAR EDU,310000,6789000
07/08/2020,1772,GANFENGLITHIUM,4872100,213154375
07/08/2020,1773,TIANLI EDU,11657000,100017060
07/08/2020,1776,GF SEC,65578531,625619186
07/08/2020,1777,FANTASIA,23323250,37083968
07/08/2020,1778,COLOUR LIFE,28084581,112057478
07/08/2020,1787,SD GOLD,16292648,395911346
07/08/2020,1788,GUOTAI JUNAN I,137811076,159860848
07/08/2020,1789,AK MEDICAL,29302426,624141674
07/08/2020,1797,KOOLEARN,39625724,1579085101
07/08/2020,1798,DATANG RENEW,11039000,13136410
07/08/2020,1800,CHINA COMM CONS,115949781,521774015
07/08/2020,1801,INNOVENT BIO,8911955,446043348
07/08/2020,1806,HUIFU PAYMENT,4544116,14995583
07/08/2020,1809,PRINX CHENGSHAN,0,0
07/08/2020,1810,XIAOMI-W,485730441,7499678009
07/08/2020,1811,CGN NEW ENERGY,33030460,46572949
07/08/2020,1813,KWG GROUP,33064211,464882807
07/08/2020,1816,CGN POWER,186213976,307253060
07/08/2020,1817,MULSANNE GROUP,1179000,6437340
07/08/2020,1818,ZHAOJIN MINING,51937014,528718803
07/08/2020,1821,ESR,8153600,159158272
07/08/2020,1829,CMEC,9048706,16921080
07/08/2020,1833,PA GOODDOCTOR,76978412,9953308672
07/08/2020,1836,STELLA HOLDINGS,6883078,50108808
07/08/2020,1839,CIMC VEHICLES,0,0
07/08/2020,1848,CALC,2108533,12672283
07/08/2020,1858,CHUNLI MEDICAL,3924155,168738665
07/08/2020,1859,BRIGHT CULTURE,0,0
07/08/2020,1860,MOBVISTA,0,0
07/08/2020,1873,VIVA BIOTECH,38936611,408055683
07/08/2020,1876,BUD APAC,187119944,4911898530
07/08/2020,1877,JUNSHI BIO,3827200,195378560
07/08/2020,1881,REGAL REIT,0,0
07/08/2020,1882,HAITIAN INT'L,5814497,114778171
07/08/2020,1883,CITIC TELECOM,17976894,43863621
07/08/2020,1888,KB LAMINATES,29029587,251396223
07/08/2020,1890,CHINA KEPEI,1948000,12155520
07/08/2020,1896,MAOYAN ENT,8026800,114301632
07/08/2020,1898,CHINA COAL,31380100,59935991
07/08/2020,1899,XINGDA INT'L,0,0
07/08/2020,1907,CHINA RISUN GP,0,0
07/08/2020,1908,C&D INTL GROUP,2433000,29196000
07/08/2020,1910,SAMSONITE,100560485,764259686
07/08/2020,1911,CR HOLDINGS,187600,3192952
07/08/2020,1913,PRADA,21630988,653255838
07/08/2020,1916,JIANGXI BANK,0,0
07/08/2020,1918,SUNAC,45464976,1659471624
07/08/2020,1919,COSCO SHIP HOLD,72722499,238529797
07/08/2020,1928,SANDS CHINA LTD,61799714,1823091563
07/08/2020,1929,CHOW TAI FOOK,21874105,180898848
07/08/2020,1951,JXR,43636100,437233722
07/08/2020,1958,BAIC MOTOR,60363468,231192082
07/08/2020,1963,BCQ,3418923,13812449
07/08/2020,1966,CHINA SCE GROUP,19278000,68436900
07/08/2020,1970,IMAX CHINA,3196400,36630744
07/08/2020,1972,SWIREPROPERTIES,50813858,938023819
07/08/2020,1988,MINSHENG BANK,628736223,3080807493
07/08/2020,1992,FOSUN TOURISM,0,0
07/08/2020,1995,EVERSUNSHINE LS,20602000,315210600
07/08/2020,1996,RSUN PPT,0,0
07/08/2020,1997,WHARF REIC,73979408,2160198714
07/08/2020,1999,MAN WAH HLDGS,8661703,85317775
07/08/2020,2001,NEW HIGHER EDU,8890000,54851300
07/08/2020,2005,SSY GROUP,87038667,441286042
07/08/2020,2006,JINJIANGCAPITAL,27966000,36635460
07/08/2020,2007,COUNTRY GARDEN,406032750,4056267173
07/08/2020,2009,BBMG,52824537,89801713
07/08/2020,2013,WEIMOB INC,299832912,3382115247
07/08/2020,2016,CZBANK,0,0
07/08/2020,2018,AAC TECH,99040741,6066245386
07/08/2020,2019,DEXIN CHINA,2784000,8268480
07/08/2020,2020,ANTA SPORTS,58598960,4356832676
07/08/2020,2038,FIH,175225272,157702745
07/08/2020,2039,CIMC,14232926,106035299
07/08/2020,2048,E-HOUSE ENT,6077700,55428624
07/08/2020,2066,SHENGJINGBANK,0,0
07/08/2020,2098,ZALL SMARTCOM,10450000,7419500
07/08/2020,2103,SINIC HOLDINGS,0,0
07/08/2020,2128,CHINA LESSO,14841376,233900086
07/08/2020,2139,BANK OF GANSU,1946000,2004380
07/08/2020,2168,KAISA PROSPER,70596,2414383
07/08/2020,2186,LUYE PHARMA,179141939,902875373
07/08/2020,2196,FOSUN PHARMA,33305867,1257296479
07/08/2020,2198,CHINA SANJIANG,431000,849070
07/08/2020,2202,CHINA VANKE,38527377,947773474
07/08/2020,2208,GOLDWIND,49486658,393418931
07/08/2020,2231,JY GRANDMARK,0,0
07/08/2020,2233,WESTCHINACEMENT,20671000,35760830
07/08/2020,2238,GAC GROUP,260065577,2012907566
07/08/2020,2269,WUXI BIO,14273474,2426490580
07/08/2020,2282,MGM CHINA,82078231,787951018
07/08/2020,2299,BILLION IND,0,0
07/08/2020,2313,SHENZHOU INTL,23918882,2320131554
07/08/2020,2314,LEE & MAN PAPER,27028376,132168759
07/08/2020,2318,PING AN,859643459,70447781465
07/08/2020,2319,MENGNIU DAIRY,56482142,2002291934
07/08/2020,2322,HK CHAOSHANG GP,1784000,1748320
07/08/2020,2328,PICC P&C,46282742,287878655
07/08/2020,2329,GUORUI PPT,5191000,5865830
07/08/2020,2331,LI NING,51229289,1395998125
07/08/2020,2333,GREATWALL MOTOR,322547763,2531999940
07/08/2020,2338,WEICHAI POWER,69421019,1177380482
07/08/2020,2342,COMBA,124151563,427081377
07/08/2020,2343,PACIFIC BASIN,259065473,266837437
07/08/2020,2356,DAHSING BANKING,1710443,12520443
07/08/2020,2357,AVICHINA,171947902,888970653
07/08/2020,2359,WUXI APPTEC,26034288,3142338562
07/08/2020,2362,JINCHUAN INTL,40121384,33701963
07/08/2020,2378,PRU,0,0
07/08/2020,2380,CHINA POWER,163005595,237988169
07/08/2020,2382,SUNNY OPTICAL,43097291,6240487737
07/08/2020,2383,TOM GROUP,0,0
07/08/2020,2386,SINOPEC SEG,37495290,128233892
07/08/2020,2388,BOC HONG KONG,67477213,1440638498
07/08/2020,2400,XD INC,5241400,240056120
07/08/2020,2500,VENUS MEDTECH-B,3624000,278323200
07/08/2020,2552,HUA MEDICINE-B,2841500,20828195
07/08/2020,2558,JINSHANG BANK,0,0
07/08/2020,2588,BOC AVIATION,16484411,740974274
07/08/2020,2600,CHALCO,123730929,269733425
07/08/2020,2601,CPIC,74335226,1709710198
07/08/2020,2606,LANGUANGJUSTBON,28700,1703345
07/08/2020,2607,SH PHARMA,16228998,254795269
07/08/2020,2608,SUNSHINE 100,0,0
07/08/2020,2611,GTJA,5958909,76869926
07/08/2020,2616,CSTONE PHARMA-B,7635437,91014409
07/08/2020,2628,CHINA LIFE,104040140,1891449745
07/08/2020,2638,HKELECTRIC-SS,67929143,543433144
07/08/2020,2666,UNI MEDICAL,20965965,110700295
07/08/2020,2669,CHINA OVS PPT,44104549,358569983
07/08/2020,2678,TEXHONG TEXTILE,311500,1912610
07/08/2020,2688,ENN ENERGY,10998079,1028320387
07/08/2020,2689,ND PAPER,146285794,1243429249
07/08/2020,2696,HENLIUS-B,87849,4989823
07/08/2020,2727,SH ELECTRIC,33084058,80394261
07/08/2020,2768,JIAYUAN INTL,4099490,15209108
07/08/2020,2772,ZHONGLIANG HLDG,897000,4682340
07/08/2020,2777,R&F PROPERTIES,109671341,1022136898
07/08/2020,2778,CHAMPION REIT,26214094,108264208
07/08/2020,2799,CHINA HUARONG,228616269,224043944
07/08/2020,2800,TRACKER FUND,45531162,1146474659
07/08/2020,2801,ISHARES CHINA,0,0
07/08/2020,2802,ISHARES EM ASIA,0,0
07/08/2020,2803,PP BEDROCK,0,0
07/08/2020,2804,PREMIA VIET,0,0
07/08/2020,2805,VANGUARDASXJP,0,0
07/08/2020,2806,GX CN CONSUME,0,0
07/08/2020,2807,GX CN ROBO&AI,0,0
07/08/2020,2809,GX CN CLN EN,0,0
07/08/2020,2810,PREMIAEMASEAN,0,0
07/08/2020,2811,HT CSI300 ETF,0,0
07/08/2020,2812,SAMSUNGCDGN,0,0
07/08/2020,2813,CAM CTPB BOND,0,0
07/08/2020,2819,ABF HK IDX ETF,0,0
07/08/2020,2820,GX CN BIOTECH,0,0
07/08/2020,2821,ABF PAIF,0,0
07/08/2020,2822,CSOP A50 ETF,37786984,614794230
07/08/2020,2823,ISHARES A50,62894389,1032096923
07/08/2020,2824,LIPPO HK&M PROP,0,0
07/08/2020,2825,WISECSIHK100ETF,0,0
07/08/2020,2826,GX CN CLOUD,0,0
07/08/2020,2827,WISE CSI300 ETF,0,0
07/08/2020,2828,HSCEI ETF,5197250,536875925
07/08/2020,2832,BOSERA FA50,0,0
07/08/2020,2833,HS HSI ETF,0,0
07/08/2020,2834,ISHARESND100,0,0
07/08/2020,2836,ISHARES INDIA,0,0
07/08/2020,2838,HS FCI50 ETF,0,0
07/08/2020,2840,SPDR GOLD TRUST,40500,60851250
07/08/2020,2843,AMUNDI A50,0,0
07/08/2020,2845,GX CN ELE VEH,0,0
07/08/2020,2846,ISHARESCSI300,0,0
07/08/2020,2848,TRMSCIKOREA,0,0
07/08/2020,2858,YIXIN,26606059,52679997
07/08/2020,2866,COSCO SHIP DEV,40964499,31952309
07/08/2020,2868,BJ CAPITAL LAND,18004425,27006638
07/08/2020,2869,GREENTOWN SER,43267106,463823376
07/08/2020,2877,SHINEWAY PHARM,7034000,37561560
07/08/2020,2883,CHINA OILFIELD,26089266,162275235
07/08/2020,2888,STANCHART,2913518,116540720
07/08/2020,2899,ZIJIN MINING,97451216,531109127
07/08/2020,3005,CSOPCSI500ETF,0,0
07/08/2020,3007,TRFXIC50,0,0
07/08/2020,3010,ISHARES AXJ,0,0
07/08/2020,3011,A ICBCCICCUSD,0,0
07/08/2020,3012,AMUNDI HK35,0,0
07/08/2020,3015,X TRNIFTY50,0,0
07/08/2020,3016,TRMSCIPHIL,0,0
07/08/2020,3019,X TRMSCIWORLD,0,0
07/08/2020,3020,X TRMSCIUSA,0,0
07/08/2020,3022,ISHARESMSCIEM,0,0
07/08/2020,3023,PA AI&ROBOTICS,0,0
07/08/2020,3024,WISE SSE50ETF,0,0
07/08/2020,3027,X TRMSCIRUSSIA,0,0
07/08/2020,3036,TRMSCITAIWAN,0,0
07/08/2020,3040,GX MSCI CHINA,0,0
07/08/2020,3043,TRMSCIPACEXJ,0,0
07/08/2020,3046,VALUE CHINA ETF,0,0
07/08/2020,3047,F SSIFIRONORE,0,0
07/08/2020,3048,TRMSCIBRAZIL,0,0
07/08/2020,3049,X TRCSI300,0,0
07/08/2020,3053,CSOP HKD MM,0,0
07/08/2020,3055,TRMSCICHINA,0,0
07/08/2020,3065,TRMSCISG,0,0
07/08/2020,3070,PING AN HKDIV,0,0
07/08/2020,3072,NIKKOAM INET,0,0
07/08/2020,3073,SPDR GREATCHINA,0,0
07/08/2020,3074,ISHARESMSCITW,0,0
07/08/2020,3077,PREMIA UST,0,0
07/08/2020,3079,CICC CGB,0,0
07/08/2020,3080,PING AN CGB,0,0
07/08/2020,3081,VALUEGOLD ETF,0,0
07/08/2020,3082,TRMSCIMALAY,0,0
07/08/2020,3085,VANGUARDAXJHY,0,0
07/08/2020,3086,BMO NASDAQ100,0,0
07/08/2020,3087,X TRFTSEVIET,0,0
07/08/2020,3091,A NIKKOAMGAME,0,0
07/08/2020,3092,TRMSCITHAI,0,0
07/08/2020,3093,CICCSELECT100,0,0
07/08/2020,3095,VALUE A SHARE,0,0
07/08/2020,3096,CSOP USD MM,0,0
07/08/2020,3097,F GX OIL,0,0
07/08/2020,3099,X TRMSCIINDO,0,0
07/08/2020,3100,EFUND CSI100,0,0
07/08/2020,3101,VANGUARDDVEUR,0,0
07/08/2020,3110,GX HS HIGH DIV,0,0
07/08/2020,3115,ISHARESHSI,0,0
07/08/2020,3118,HGI MSCI CN A,0,0
07/08/2020,3121,BMO AP REAL EST,0,0
07/08/2020,3122,CSOP RMB MM,0,0
07/08/2020,3126,VANGUARDJAPAN,0,0
07/08/2020,3127,GX CSI300,0,0
07/08/2020,3128,HS AINDTOPETF,0,0
07/08/2020,3140,VANGUARDSP500,0,0
07/08/2020,3141,BMO ASIA IGB,0,0
07/08/2020,3143,BMO HK BANKS,0,0
07/08/2020,3145,BMO ASIA HIGHDV,0,0
07/08/2020,3147,CSOP CHINEXT,0,0
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07/08/2020,3157,CAM SCSMALLCAP,0,0
07/08/2020,3160,BMO JAPAN HDG,0,0
07/08/2020,3163,PA MULTI-FACTOR,0,0
07/08/2020,3165,BMO EU QLTY HDG,0,0
07/08/2020,3166,PA QLTY FACTOR,0,0
07/08/2020,3167,ICBCCSOPCHINA,0,0
07/08/2020,3169,VANGUARDCHINA,0,0
07/08/2020,3170,ISHARESKS200,0,0
07/08/2020,3173,PP CN NEWECON,0,0
07/08/2020,3175,F SAMSUNG OIL,0,0
07/08/2020,3181,PREMIAASIATEC,0,0
07/08/2020,3182,WISE NEW ECON50,0,0
07/08/2020,3186,CICCKRANECNET,0,0
07/08/2020,3188,CAM CSI300,53938059,2885686157
07/08/2020,3191,GX CN SEMICON,0,0
07/08/2020,3197,CAM MSCI AINC,0,0
07/08/2020,3198,PING AN 5HANDL,0,0
07/08/2020,3199,CSOP CTPBBOND,0,0
07/08/2020,3301,RONSHINECHINA,10903000,74903610
07/08/2020,3306,JNBY,3328000,24727040
07/08/2020,3308,GOLDEN EAGLE,1324000,9890280
07/08/2020,3309,C-MER EYE,9996800,66478720
07/08/2020,3311,CHINA STATE CON,41156824,193437073
07/08/2020,3319,A-LIVING,27207327,1258338874
07/08/2020,3320,CHINARES PHARMA,23537053,107799703
07/08/2020,3323,CNBM,45666355,617409120
07/08/2020,3328,BANKCOMM,85784495,362010569
07/08/2020,3331,VINDA INT'L,25669519,766235142
07/08/2020,3333,EVERGRANDE,223604770,4852223509
07/08/2020,3336,JU TENG INTL,6283424,15582892
07/08/2020,3339,LONKING,38542891,95200941
07/08/2020,3360,FE HORIZON,93396114,576254023
07/08/2020,3377,SINO-OCEAN GP,58894006,113076492
07/08/2020,3380,LOGAN GROUP,18337618,249758357
07/08/2020,3383,AGILE GROUP,83408621,830749865
07/08/2020,3393,WASION HOLDINGS,1216000,2845440
07/08/2020,3396,LEGENDHOLDING,22119032,230922694
07/08/2020,3603,XINJI SHAXI,567000,1474200
07/08/2020,3606,FUYAO GLASS,21201253,524731012
07/08/2020,3613,TONGRENTANGCM,12310326,117071200
07/08/2020,3618,CQRC BANK,35487866,112496535
07/08/2020,3633,ZHONGYU GAS,4502600,32238616
07/08/2020,3639,YIDA CHINA,0,0
07/08/2020,3662,AOYUAN HEALTHY,18788849,154256450
07/08/2020,3668,YANCOAL AUS,0,0
07/08/2020,3669,YONGDA AUTO,33237696,272881484
07/08/2020,3690,MEITUAN-W,66903404,14879317050
07/08/2020,3692,HANSOH PHARMA,42993217,1358585657
07/08/2020,3709,EEKA FASHION,1424124,12931046
07/08/2020,3759,PHARMARON,6239200,511614400
07/08/2020,3799,DALI FOODS,44228236,209641839
07/08/2020,3800,GCL-POLY ENERGY,861762403,254219909
07/08/2020,3808,SINOTRUK,54110290,1304057989
07/08/2020,3813,POU SHENG INT'L,4948000,8263160
07/08/2020,3818,CHINA DONGXIANG,100220395,103227007
07/08/2020,3836,HARMONY AUTO,14212788,48749863
07/08/2020,3866,BQD,0,0
07/08/2020,3868,XINYI ENERGY,23284000,63099640
07/08/2020,3877,CSSC SHIPPING,0,0
07/08/2020,3883,CHINA AOYUAN,13822179,130481370
07/08/2020,3888,KINGSOFT,94810022,3849286893
07/08/2020,3898,CRRC TIMES ELEC,21188748,603879318
07/08/2020,3899,CIMC ENRIC,29920500,99336060
07/08/2020,3900,GREENTOWN CHINA,23933438,213725601
07/08/2020,3908,CICC,147563072,2818454675
07/08/2020,3918,NAGACORP,25844989,203916963
07/08/2020,3933,UNITED LAB,25866411,204861975
07/08/2020,3958,DFZQ,3701600,19581464
07/08/2020,3968,CM BANK,93993418,3449558441
07/08/2020,3969,CHINA CRSC,50167493,167057752
07/08/2020,3983,CHINA BLUECHEM,15555907,18044852
07/08/2020,3988,BANK OF CHINA,836763601,2158850091
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