Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/07/2020,1,CKH HOLDINGS,8674947,448928507
03/07/2020,2,CLP HOLDINGS,20164971,1566818247
03/07/2020,3,HK & CHINA GAS,405210820,4903050922
03/07/2020,4,WHARF HOLDINGS,148242524,2371880384
03/07/2020,5,HSBC HOLDINGS,157796764,5909488812
03/07/2020,6,POWER ASSETS,18171904,793203610
03/07/2020,8,PCCW,42595315,189549152
03/07/2020,10,HANG LUNG GROUP,5060931,95854033
03/07/2020,11,HANG SENG BANK,48372143,6438332233
03/07/2020,12,HENDERSON LAND,29291994,899264216
03/07/2020,14,HYSAN DEV,9201346,230953785
03/07/2020,16,SHK PPT,21326503,2156109453
03/07/2020,17,NEW WORLD DEV,19146663,750549190
03/07/2020,19,SWIRE PACIFIC A,16461529,678214995
03/07/2020,20,WHEELOCK,3529559,216361967
03/07/2020,23,BANK OF E ASIA,33497778,599610226
03/07/2020,26,CHINA MOTOR BUS,0,0
03/07/2020,27,GALAXY ENT,53337570,2917565079
03/07/2020,28,TIAN AN,0,0
03/07/2020,29,DYNAMIC HOLD,0,0
03/07/2020,32,CROSS-HAR(HOLD),0,0
03/07/2020,34,KOWLOON DEV,0,0
03/07/2020,35,FE CONSORT INTL,1500355,3615856
03/07/2020,41,GREAT EAGLE H,160768,3189637
03/07/2020,43,C.P. POKPHAND,0,0
03/07/2020,45,HK&S HOTELS,2719979,18876654
03/07/2020,50,HK FERRY (HOLD),0,0
03/07/2020,51,HARBOUR CENTRE,0,0
03/07/2020,52,FAIRWOOD HOLD,1495892,26686713
03/07/2020,53,GUOCO GROUP,0,0
03/07/2020,56,ALLIED PPT (HK),0,0
03/07/2020,62,TRANSPORT INT'L,0,0
03/07/2020,66,MTR CORPORATION,72937822,3030566504
03/07/2020,69,SHANGRI-LA ASIA,42267557,285728685
03/07/2020,71,MIRAMAR HOTEL,220000,3058000
03/07/2020,75,Y.T. REALTY,0,0
03/07/2020,78,REGAL INT'L,421477,1336082
03/07/2020,81,CH OVS G OCEANS,11770607,57675974
03/07/2020,83,SINO LAND,41467869,428777765
03/07/2020,86,SUN HUNG KAI CO,525000,1648500
03/07/2020,88,TAI CHEUNG HOLD,134000,672680
03/07/2020,95,LVGEM CHINA,13740000,33937800
03/07/2020,100,CLEAR MEDIA,0,0
03/07/2020,101,HANG LUNG PPT,88454067,1700087168
03/07/2020,105,ASSO INT HOTELS,0,0
03/07/2020,107,SICHUAN EXPRESS,1366000,2486120
03/07/2020,112,LERTHAI GROUP,0,0
03/07/2020,116,CHOW SANG SANG,4978863,41971815
03/07/2020,119,POLY PROPERTY,13431948,33982828
03/07/2020,123,YUEXIU PROPERTY,12893369,19340054
03/07/2020,127,CHINESE EST H,1127000,6671840
03/07/2020,135,KUNLUN ENERGY,40414069,205707611
03/07/2020,136,HENGTEN NET,984484251,150626090
03/07/2020,142,FIRST PACIFIC,4558000,6700260
03/07/2020,144,CHINA MER PORT,35880180,338350097
03/07/2020,147,IB SETTLEMENT,0,0
03/07/2020,148,KINGBOARD HLDG,9184395,199301372
03/07/2020,151,WANT WANT CHINA,453642580,2726391906
03/07/2020,152,SHENZHEN INT'L,3289894,42373835
03/07/2020,158,MELBOURNE ENT,0,0
03/07/2020,163,EMPEROR INT'L,0,0
03/07/2020,165,CHINA EB LTD,22687180,294933340
03/07/2020,168,TSINGTAO BREW,11624416,699789843
03/07/2020,171,SILVER GRANT,7582000,7278720
03/07/2020,173,K. WAH INT'L,6653409,23220397
03/07/2020,175,GEELY AUTO,142715049,2020845094
03/07/2020,177,JIANGSU EXPRESS,25061963,230570060
03/07/2020,178,SA SA INT'L,95330692,122976593
03/07/2020,179,JOHNSON ELEC H,4918936,67881317
03/07/2020,182,CONCORD NE,12090000,3929250
03/07/2020,189,DONGYUE GROUP,35100757,115130483
03/07/2020,194,LIU CHONG HING,0,0
03/07/2020,200,MELCO INT'L DEV,36349856,575781719
03/07/2020,207,JOY CITY PPT,0,0
03/07/2020,220,U-PRESID CHINA,9986502,80191611
03/07/2020,225,POKFULAM,0,0
03/07/2020,230,MINMETALS LAND,1018000,997640
03/07/2020,241,ALI HEALTH,94905765,2197068460
03/07/2020,242,SHUN TAK HOLD,79201799,233645307
03/07/2020,247,TST PROPERTIES,0,0
03/07/2020,256,CITYCHAMP,5912000,9045360
03/07/2020,257,CHINA EB INT'L,78857776,343031326
03/07/2020,261,GBA INV HLDGS,0,0
03/07/2020,267,CITIC,20993157,162906898
03/07/2020,268,KINGDEE INT'L,217029438,3893508118
03/07/2020,270,GUANGDONG INV,11974191,161891062
03/07/2020,272,SHUI ON LAND,57084357,74780508
03/07/2020,285,BYD ELECTRONIC,75435732,1452892198
03/07/2020,286,AIDIGONG,7614000,5558220
03/07/2020,288,WH GROUP,215083139,1492676985
03/07/2020,289,WING ON CO,0,0
03/07/2020,291,CHINA RES BEER,38442981,1802975809
03/07/2020,293,CATHAY PAC AIR,37846352,276278370
03/07/2020,297,SINOFERT,13588000,9647480
03/07/2020,302,CMGE,21472000,74293120
03/07/2020,303,VTECH HOLDINGS,3697150,174875195
03/07/2020,308,CHINA TRAVEL HK,66534840,76515066
03/07/2020,315,SMARTONE TELE,4879296,20737008
03/07/2020,316,OOIL,0,0
03/07/2020,322,TINGYI,72043294,897659443
03/07/2020,323,MAANSHAN IRON,8045304,16975591
03/07/2020,326,CHINA STAR ENT,650000,1111500
03/07/2020,327,PAX GLOBAL,12332468,41190443
03/07/2020,330,ESPRIT HOLDINGS,37419152,31057896
03/07/2020,336,HUABAO INTL,6700107,30150482
03/07/2020,337,GREENLAND HK,2917180,7934730
03/07/2020,338,SHANGHAI PECHEM,141140191,283691784
03/07/2020,341,CAFE DE CORAL H,11369226,182589770
03/07/2020,345,VITASOY INT'L,66013591,1944100255
03/07/2020,347,ANGANG STEEL,92049468,181337452
03/07/2020,354,CHINASOFT INT'L,248781092,1117027103
03/07/2020,358,JIANGXI COPPER,22338236,184737212
03/07/2020,363,SHANGHAI IND H,4981000,61266300
03/07/2020,369,WING TAI PPT,0,0
03/07/2020,371,BJ ENT WATER,200968141,641088370
03/07/2020,373,ALLIED GROUP,0,0
03/07/2020,376,YUNFENG FIN,0,0
03/07/2020,382,EDVANTAGE GROUP,1204000,7139720
03/07/2020,383,CHINA MED&HCARE,4630000,819510
03/07/2020,384,CHINA GAS HOLD,78217398,2010187129
03/07/2020,386,SINOPEC CORP,181875809,614740234
03/07/2020,388,HKEX,15874452,5483035721
03/07/2020,390,CHINA RAILWAY,93062247,389000192
03/07/2020,392,BEIJING ENT,3627615,100303555
03/07/2020,405,YUEXIU REIT,0,0
03/07/2020,410,SOHO CHINA,35550694,103452520
03/07/2020,412,CHINA SDHS FIN,0,0
03/07/2020,425,MINTH GROUP,42218752,966809421
03/07/2020,435,SUNLIGHT REIT,0,0
03/07/2020,440,DAH SING,1113690,25670555
03/07/2020,451,GCL NEWENERGY,10434000,1126872
03/07/2020,460,SIHUAN PHARM,93237303,69927977
03/07/2020,467,UNITEDENERGY GP,16124000,23218560
03/07/2020,468,GAPACK,707504,1924411
03/07/2020,480,HKR INT'L,303156,994352
03/07/2020,486,RUSAL,27100000,78319000
03/07/2020,488,LAI SUN DEV,0,0
03/07/2020,489,DONGFENG GROUP,69799867,350395332
03/07/2020,493,GOME RETAIL,1775542434,2254938891
03/07/2020,496,KASEN,17367649,17367649
03/07/2020,506,CHINA FOODS,3470000,9993600
03/07/2020,511,TVB,3939598,36401886
03/07/2020,512,CHINAGRANDPHARM,4974480,27558619
03/07/2020,520,XIABUXIABU,29508680,230167704
03/07/2020,522,ASM PACIFIC,9086383,770070959
03/07/2020,525,GUANGSHEN RAIL,12899869,20252794
03/07/2020,526,CHINA AUTO NR,2218000,609950
03/07/2020,530,GOLDIN FIN HOLD,3808000,4836160
03/07/2020,535,GEMDALE PPT,68294864,104491142
03/07/2020,546,FUFENG GROUP,5711525,14450158
03/07/2020,548,SHENZHENEXPRESS,20022259,155172507
03/07/2020,551,YUE YUEN IND,19583526,233043959
03/07/2020,552,CHINACOMSERVICE,27059184,138813614
03/07/2020,563,SH IND URBAN,7871140,7241449
03/07/2020,570,TRAD CHI MED,91210203,351159282
03/07/2020,576,ZHEJIANGEXPRESS,17456649,101772264
03/07/2020,579,JNCEC,3933058,6214232
03/07/2020,581,CHINA ORIENTAL,27307192,60895038
03/07/2020,586,CONCH VENTURE,37341027,1295733637
03/07/2020,588,BEIJING N STAR,4400000,8008000
03/07/2020,590,LUK FOOK HOLD,1723000,27533540
03/07/2020,598,SINOTRANS,41580871,71103289
03/07/2020,604,SHENZHEN INVEST,36320273,95885521
03/07/2020,607,FULLSHARE,272979209,41765819
03/07/2020,620,DTXS SILK ROAD,164000,792120
03/07/2020,622,OSHIDORI,8608800,8436624
03/07/2020,631,SANY INT'L,17515414,68835577
03/07/2020,636,KERRY LOG NET,2169000,24292800
03/07/2020,639,SHOUGANG RES,15182699,24444145
03/07/2020,656,FOSUN INTL,76209661,771241769
03/07/2020,658,C TRANSMISSION,19629458,88921445
03/07/2020,659,NWS HOLDINGS,30773141,211103747
03/07/2020,665,HAITONG INT'L,160860672,334590198
03/07/2020,667,CHINA EAST EDU,9555185,130906035
03/07/2020,669,TECHTRONIC IND,35259560,2704408252
03/07/2020,670,CHINA EAST AIR,197503532,568810172
03/07/2020,680,NAN HAI CORP,0,0
03/07/2020,683,KERRY PPT,10567504,212935206
03/07/2020,688,CHINA OVERSEAS,39962884,1021051686
03/07/2020,691,SHANSHUI CEMENT,0,0
03/07/2020,694,BEIJING AIRPORT,37390132,192559180
03/07/2020,696,TRAVELSKY TECH,22910450,329910480
03/07/2020,697,SHOUCHENG,12384063,19566820
03/07/2020,698,TONGDA GROUP,66044333,32691945
03/07/2020,699,CAR INC,32224505,91517594
03/07/2020,700,TENCENT,51980380,27263709310
03/07/2020,708,EVERG HEALTH,4725000,56511000
03/07/2020,709,GIORDANO INT'L,10419823,12191193
03/07/2020,710,BOE VARITRONIX,175000,399000
03/07/2020,728,CHINA TELECOM,233002612,528915929
03/07/2020,732,TRULY INT'L,28382000,24124700
03/07/2020,737,BAY AREA DEV,0,0
03/07/2020,743,ASIA CEMENT CH,8977078,71457541
03/07/2020,751,SKYWORTH GROUP,32770401,72750290
03/07/2020,753,AIR CHINA,161956546,780630552
03/07/2020,754,HOPSON DEV HOLD,2248000,19827360
03/07/2020,762,CHINA UNICOM,218081931,966102954
03/07/2020,763,ZTE,71230493,1851992818
03/07/2020,772,CHINA LIT,27736147,1546290195
03/07/2020,775,CKLIFE SCIENCES,13530436,12718610
03/07/2020,777,NETDRAGON,3977073,88688728
03/07/2020,778,FORTUNE REIT,0,0
03/07/2020,780,TONGCHENG-ELONG,54493307,798871881
03/07/2020,788,CHINA TOWER,1493386321,2329682661
03/07/2020,799,IGG,99416602,647202079
03/07/2020,806,VALUE PARTNERS,33983828,139333695
03/07/2020,807,SIICENVIRONMENT,1958500,2467710
03/07/2020,808,PROSPERITY REIT,0,0
03/07/2020,811,XINHUA WINSHARE,705000,3715350
03/07/2020,813,SHIMAO GROUP,16332223,565911527
03/07/2020,816,HUADIAN FUXIN,23578736,57532116
03/07/2020,817,CHINA JINMAO,126620432,772384635
03/07/2020,818,HI SUN TECH,3048000,2712720
03/07/2020,819,TIANNENG POWER,150622849,2271392563
03/07/2020,823,LINK REIT,13735136,890036813
03/07/2020,831,CR ASIA,0,0
03/07/2020,832,CENTRAL CHINA,1621000,6273270
03/07/2020,836,CHINA RES POWER,13277610,123216221
03/07/2020,839,CHINA EDU GROUP,30694238,375697473
03/07/2020,853,MICROPORT,36672117,1320196212
03/07/2020,855,CHINA WATER,58032552,326142942
03/07/2020,856,VSTECS,3272000,14560400
03/07/2020,857,PETROCHINA,381971014,1031321738
03/07/2020,860,APOLLO FMG,17660903,7594188
03/07/2020,861,DC HOLDINGS,4846500,24717150
03/07/2020,867,CMS,17964544,168687068
03/07/2020,868,XINYI GLASS,67531508,655055628
03/07/2020,874,BAIYUNSHAN PH,9017912,192983317
03/07/2020,877,O-NET TECH GP,3687000,19393620
03/07/2020,880,SJM HOLDINGS,117320865,1051194950
03/07/2020,881,ZHONGSHENG HLDG,209472245,10012773311
03/07/2020,883,CNOOC,158789560,1429106040
03/07/2020,884,CIFI HOLD GP,82957393,587338342
03/07/2020,902,HUANENG POWER,204070609,599967590
03/07/2020,914,CONCH CEMENT,29508895,1645120896
03/07/2020,916,CHINA LONGYUAN,42089212,186034317
03/07/2020,921,HISENSE HA,4172900,38348951
03/07/2020,934,SINOPEC KANTONS,18181555,58908238
03/07/2020,939,CCB,715627163,4393950781
03/07/2020,941,CHINA MOBILE,69040876,3773083873
03/07/2020,950,LEE'S PHARM,3183476,13115921
03/07/2020,956,CHINA SUNTIEN,19540913,38300189
03/07/2020,960,LONGFOR GROUP,25047864,968099944
03/07/2020,966,CHINA TAIPING,50108803,692503657
03/07/2020,968,XINYI SOLAR,127863661,1020352015
03/07/2020,973,L'OCCITANE,1741550,24242376
03/07/2020,978,CHI MER LAND,0,0
03/07/2020,981,SMIC,242209423,8053463315
03/07/2020,991,DATANG POWER,45710156,45253054
03/07/2020,992,LENOVO GROUP,415032284,1855194309
03/07/2020,995,ANHUIEXPRESSWAY,1298000,4919420
03/07/2020,998,CITIC BANK,67827861,242823742
03/07/2020,1003,HUANXI MEDIA,740000,1102600
03/07/2020,1030,SEAZEN,81427474,614777429
03/07/2020,1031,KINGSTON FIN,0,0
03/07/2020,1033,SINOPEC SSC,6714000,3692700
03/07/2020,1038,CKI HOLDINGS,5086720,205757824
03/07/2020,1044,HENGAN INT'L,33305545,2046625740
03/07/2020,1052,YUEXIUTRANSPORT,4798397,25239568
03/07/2020,1055,CHINA SOUTH AIR,235261180,846940248
03/07/2020,1060,ALI PICTURES,721322528,764601880
03/07/2020,1061,ESSEX BIO-TECH,0,0
03/07/2020,1066,WEIGAO GROUP,130365797,2437840404
03/07/2020,1070,TCL ELECTRONICS,1320953,5032831
03/07/2020,1071,HUADIAN POWER,24201502,53485319
03/07/2020,1072,DONGFANG ELEC,1164547,4926034
03/07/2020,1076,IMPERIAL PAC,0,0
03/07/2020,1083,TOWNGAS CHINA,7081758,25777599
03/07/2020,1088,CHINA SHENHUA,60979489,809807614
03/07/2020,1089,LEYOU TECH H,14125000,38561250
03/07/2020,1093,CSPC PHARMA,268196610,3963945896
03/07/2020,1098,ROAD KING INFRA,2083445,23792942
03/07/2020,1099,SINOPHARM,52669089,1053381780
03/07/2020,1109,CHINA RES LAND,40350206,1309364185
03/07/2020,1111,CHONG HING BANK,0,0
03/07/2020,1112,H&H INTL HLDG,10525295,369964119
03/07/2020,1113,CK ASSET,26663740,1273193585
03/07/2020,1114,BRILLIANCE CHI,139557072,1154136985
03/07/2020,1117,CH MODERN D,36203818,32945474
03/07/2020,1119,IDREAMSKY,0,0
03/07/2020,1128,WYNN MACAU,106984109,1493498162
03/07/2020,1131,AGRITRADE RES,37715000,3130345
03/07/2020,1133,HARBIN ELECTRIC,7435001,23122853
03/07/2020,1137,HKTV,17385000,93879000
03/07/2020,1138,COSCO SHIP ENGY,48763292,176035484
03/07/2020,1141,CMBC CAPITAL,28150000,4447700
03/07/2020,1157,ZOOMLION,149603320,996358111
03/07/2020,1169,HAIER ELEC,20968384,505338054
03/07/2020,1171,YANZHOU COAL,115197962,728051120
03/07/2020,1176,ZHUGUANG HOLD,0,0
03/07/2020,1177,SINO BIOPHARM,343104369,5105393011
03/07/2020,1186,CHINA RAIL CONS,52929435,340865561
03/07/2020,1193,CHINA RES GAS,22278930,880017735
03/07/2020,1196,REALORD GROUP,0,0
03/07/2020,1199,COSCO SHIP PORT,21763198,92493592
03/07/2020,1208,MMG,191046286,332420538
03/07/2020,1211,BYD COMPANY,96222940,6533537626
03/07/2020,1212,LIFESTYLE INT'L,10246194,69571657
03/07/2020,1216,ZYBANK,0,0
03/07/2020,1221,SINO HOTELS,0,0
03/07/2020,1224,C C LAND,0,0
03/07/2020,1233,TIMES CHINA,10743000,174036600
03/07/2020,1234,CHINA LILANG,2422035,10438971
03/07/2020,1238,POWERLONG,7797711,42185617
03/07/2020,1243,WANG ON PPT,0,0
03/07/2020,1252,CHINA TIANRUI,772000,6253200
03/07/2020,1257,CEB GREENTECH,19931864,64778558
03/07/2020,1258,CHINFMINING,0,0
03/07/2020,1268,MEIDONG AUTO,8046000,167356800
03/07/2020,1282,GLORY SUN FIN,9076000,2586660
03/07/2020,1288,ABC,309913605,917344271
03/07/2020,1293,GRAND BAOXIN,13427867,16919112
03/07/2020,1299,AIA,83517116,6259607844
03/07/2020,1300,TRIGIANT,2814000,3489360
03/07/2020,1302,LIFETECH SCI,32594314,77900410
03/07/2020,1308,SITC,10858741,91322012
03/07/2020,1310,HKBN,26129757,356409885
03/07/2020,1313,CHINARES CEMENT,49931513,485833621
03/07/2020,1316,NEXTEER,84850758,452254540
03/07/2020,1317,MAPLELEAF EDU,109098853,284748006
03/07/2020,1333,CHINA ZHONGWANG,54398647,85949862
03/07/2020,1336,NCI,40398844,1185706071
03/07/2020,1337,RAZER,115891072,174995519
03/07/2020,1339,PICC GROUP,80981321,204882742
03/07/2020,1347,HUA HONG SEMI,78997377,2338322359
03/07/2020,1349,FUDANZHANGJIANG,649000,3751220
03/07/2020,1359,CHINA CINDA,175908846,262104181
03/07/2020,1360,NOVA GROUP,21645000,3073590
03/07/2020,1366,JIANGNAN GP,0,0
03/07/2020,1368,XTEP INT'L,37688378,96105364
03/07/2020,1375,CC SECURITIES,7058000,10375260
03/07/2020,1378,CHINAHONGQIAO,51316260,189870162
03/07/2020,1381,CANVEST ENV,9696832,34035880
03/07/2020,1382,PACIFICTEXTILES,16427999,63247796
03/07/2020,1383,SUNCITY GROUP,13470000,16164000
03/07/2020,1385,SHANGHAI FUDAN,5206968,59671853
03/07/2020,1398,ICBC,276843623,1362070625
03/07/2020,1426,SPRING REIT,0,0
03/07/2020,1448,FU SHOU YUAN,7208455,54351751
03/07/2020,1458,ZHOU HEI YA,42929500,285481175
03/07/2020,1475,NISSIN FOODS,5510000,34106900
03/07/2020,1476,HENGTOU SEC,0,0
03/07/2020,1478,Q TECH,16774683,182844045
03/07/2020,1503,CMC REIT,0,0
03/07/2020,1508,CHINA RE,32070407,26939142
03/07/2020,1513,LIVZON PHARMA,4254610,164227946
03/07/2020,1515,CR MEDICAL,16890873,81245099
03/07/2020,1521,FRONTAGE,22976529,119248186
03/07/2020,1528,RS MACALLINE,1363191,6802323
03/07/2020,1530,3SBIO,193518623,2082260383
03/07/2020,1548,GENSCRIPT BIO,70007743,1129924972
03/07/2020,1551,GRCB,0,0
03/07/2020,1558,HEC PHARM,27196043,419906904
03/07/2020,1565,VIRSCEND EDU,6676363,14888289
03/07/2020,1568,SUNDART HLDGS,0,0
03/07/2020,1569,MINSHENG EDU,0,0
03/07/2020,1573,SOUTHERN ENERGY,4502000,3061360
03/07/2020,1578,BANK OF TIANJIN,0,0
03/07/2020,1579,YIHAI INTL,16706541,1436762526
03/07/2020,1585,YADEA,9146000,49022560
03/07/2020,1589,CNLP,19858041,67318759
03/07/2020,1600,TIAN LUN GAS,4769240,28043131
03/07/2020,1606,CDB LEASING,0,0
03/07/2020,1608,VPOWER GROUP,0,0
03/07/2020,1610,COFCO MEAT,98884181,265998447
03/07/2020,1618,MCC,7008803,9181532
03/07/2020,1622,REDCO GROUP,13824512,50459469
03/07/2020,1628,YUZHOU GROUP,45718921,168245629
03/07/2020,1636,CMRU,6396000,2878200
03/07/2020,1638,KAISA GROUP,44469214,147193098
03/07/2020,1658,PSBC,422304002,1917260169
03/07/2020,1660,ZHAOBANGJI PPT,1416000,1699200
03/07/2020,1666,TONG REN TANG,11128351,72222998
03/07/2020,1668,CHINASOUTHCITY,45508000,37771640
03/07/2020,1672,ASCLETIS-B,19239000,61757190
03/07/2020,1675,ASIAINFO TECH,0,0
03/07/2020,1680,MACAU LEGEND,5936233,6411132
03/07/2020,1681,CONSUN PHARMA,4984554,16100109
03/07/2020,1686,SUNEVISION,4631018,29592205
03/07/2020,1717,AUSNUTRIA,8104000,132095200
03/07/2020,1727,HEBEI CONS,2290500,20729025
03/07/2020,1728,ZHENGTONGAUTO,107233909,141548760
03/07/2020,1739,QEEKA HOME,0,0
03/07/2020,1755,S-ENJOY SERVICE,2959000,61991050
03/07/2020,1765,HOPE EDU,18178702,47446412
03/07/2020,1766,CRRC,49630188,171720450
03/07/2020,1769,SCHOLAR EDU,382000,6639160
03/07/2020,1772,GANFENGLITHIUM,3327300,130263795
03/07/2020,1773,TIANLI EDU,9458000,56558840
03/07/2020,1776,GF SEC,42639273,396971632
03/07/2020,1777,FANTASIA,18501001,33486812
03/07/2020,1778,COLOUR LIFE,24338152,90781307
03/07/2020,1787,SD GOLD,4241646,71259653
03/07/2020,1788,GUOTAI JUNAN I,128139273,149922949
03/07/2020,1789,AK MEDICAL,10020308,272552378
03/07/2020,1797,KOOLEARN,40004709,1262148569
03/07/2020,1798,DATANG RENEW,6631000,6498380
03/07/2020,1799,XINTE ENERGY,0,0
03/07/2020,1800,CHINA COMM CONS,114390781,528485408
03/07/2020,1801,INNOVENT BIO,7783020,460754784
03/07/2020,1806,HUIFU PAYMENT,1921600,4804000
03/07/2020,1809,PRINX CHENGSHAN,0,0
03/07/2020,1810,XIAOMI-W,580246327,8274312623
03/07/2020,1811,CGN NEW ENERGY,29474460,43916945
03/07/2020,1813,KWG GROUP,41192441,604705034
03/07/2020,1816,CGN POWER,217719110,365768105
03/07/2020,1817,MULSANNE GROUP,0,0
03/07/2020,1818,ZHAOJIN MINING,71860367,661115376
03/07/2020,1821,ESR,8303800,152623844
03/07/2020,1829,CMEC,8288706,15582767
03/07/2020,1833,PA GOODDOCTOR,67945838,8228240982
03/07/2020,1836,STELLA HOLDINGS,5860884,47648987
03/07/2020,1839,CIMC VEHICLES,133000,726180
03/07/2020,1848,CALC,2213033,14229802
03/07/2020,1857,CEB WATER,0,0
03/07/2020,1858,CHUNLI MEDICAL,1017600,59784000
03/07/2020,1873,VIVA BIOTECH,32484204,287485205
03/07/2020,1876,BUD APAC,179729909,4061895943
03/07/2020,1877,JUNSHI BIO-B,794000,46052000
03/07/2020,1882,HAITIAN INT'L,6293156,102578443
03/07/2020,1883,CITIC TELECOM,10560325,26823226
03/07/2020,1888,KB LAMINATES,37236697,303851448
03/07/2020,1890,CHINA KEPEI,2078000,13403100
03/07/2020,1896,MAOYAN ENT,6329800,80894844
03/07/2020,1898,CHINA COAL,29404505,57338785
03/07/2020,1899,XINGDA INT'L,2020000,3110800
03/07/2020,1907,CHINA RISUN GP,985000,2117750
03/07/2020,1908,C&D INTL GROUP,2316800,30303744
03/07/2020,1910,SAMSONITE,101157499,814317867
03/07/2020,1911,CR HOLDINGS,0,0
03/07/2020,1913,PRADA,23706632,651932380
03/07/2020,1916,JIANGXI BANK,0,0
03/07/2020,1918,SUNAC,39305948,1507383106
03/07/2020,1919,COSCO SHIP HOLD,61749999,156844997
03/07/2020,1928,SANDS CHINA LTD,59942008,1900161654
03/07/2020,1929,CHOW TAI FOOK,32211476,244485103
03/07/2020,1951,JXR,48792800,601127296
03/07/2020,1958,BAIC MOTOR,50700099,183027357
03/07/2020,1963,BCQ,2494827,10153946
03/07/2020,1966,CHINA SCE GROUP,16062000,60874980
03/07/2020,1970,IMAX CHINA,3007000,33798680
03/07/2020,1972,SWIREPROPERTIES,49045294,949516892
03/07/2020,1988,MINSHENG BANK,579399362,2966524733
03/07/2020,1992,FOSUN TOURISM,0,0
03/07/2020,1995,EVERSUNSHINE LS,19660000,242997600
03/07/2020,1996,RSUN PPT,2661000,6918600
03/07/2020,1997,WHARF REIC,187084911,7015684163
03/07/2020,1999,MAN WAH HLDGS,12085303,101033133
03/07/2020,2001,NEW HIGHER EDU,13061000,65305000
03/07/2020,2005,SSY GROUP,72490361,384198913
03/07/2020,2006,JINJIANGCAPITAL,30722000,43010800
03/07/2020,2007,COUNTRY GARDEN,421181701,4371866056
03/07/2020,2009,BBMG,56558867,89928599
03/07/2020,2013,WEIMOB INC,283196456,3262423173
03/07/2020,2016,CZBANK,0,0
03/07/2020,2018,AAC TECH,109664870,5740955945
03/07/2020,2019,DEXIN CHINA,3832000,12530640
03/07/2020,2020,ANTA SPORTS,52636326,3676647371
03/07/2020,2038,FIH,212004065,188683618
03/07/2020,2039,CIMC,14158326,96559783
03/07/2020,2048,E-HOUSE ENT,3671400,34584588
03/07/2020,2066,SHENGJINGBANK,0,0
03/07/2020,2098,ZALL SMARTCOM,10450000,7106000
03/07/2020,2103,SINIC HOLDINGS,0,0
03/07/2020,2128,CHINA LESSO,14944289,153328405
03/07/2020,2139,BANK OF GANSU,1739000,1843340
03/07/2020,2186,LUYE PHARMA,170567053,835778560
03/07/2020,2196,FOSUN PHARMA,35381824,974769251
03/07/2020,2202,CHINA VANKE,30119464,811719555
03/07/2020,2208,GOLDWIND,43221526,293906377
03/07/2020,2233,WESTCHINACEMENT,16183000,24436330
03/07/2020,2238,GAC GROUP,210896454,1261160795
03/07/2020,2269,WUXI BIO,20280472,2857518505
03/07/2020,2282,MGM CHINA,83428185,840956105
03/07/2020,2299,BILLION IND,0,0
03/07/2020,2313,SHENZHOU INTL,25159103,2359923861
03/07/2020,2314,LEE & MAN PAPER,26513935,112949363
03/07/2020,2318,PING AN,891263271,72281451278
03/07/2020,2319,MENGNIU DAIRY,71014194,2219193563
03/07/2020,2322,HK CHAOSHANG GP,1912000,1739920
03/07/2020,2328,PICC P&C,39979952,282258461
03/07/2020,2329,GUORUI PPT,5532000,6749040
03/07/2020,2331,LI NING,38904663,994014140
03/07/2020,2333,GREATWALL MOTOR,324008037,1707522355
03/07/2020,2338,WEICHAI POWER,76541889,1232324413
03/07/2020,2342,COMBA,145146714,494950295
03/07/2020,2343,PACIFIC BASIN,254190040,279609044
03/07/2020,2356,DAHSING BANKING,297600,2220096
03/07/2020,2357,AVICHINA,107526173,387094223
03/07/2020,2359,WUXI APPTEC,26164670,2642631670
03/07/2020,2362,JINCHUAN INTL,38618384,23557214
03/07/2020,2378,PRU,0,0
03/07/2020,2380,CHINA POWER,103082862,151531807
03/07/2020,2382,SUNNY OPTICAL,45210964,6089916851
03/07/2020,2383,TOM GROUP,0,0
03/07/2020,2386,SINOPEC SEG,23151790,81031265
03/07/2020,2388,BOC HONG KONG,47984650,1149232368
03/07/2020,2400,XD INC,1377159,45033099
03/07/2020,2500,VENUS MEDTECH-B,2229836,188421142
03/07/2020,2552,HUA MEDICINE-B,377500,3020000
03/07/2020,2558,JINSHANG BANK,0,0
03/07/2020,2588,BOC AVIATION,14283598,715608260
03/07/2020,2600,CHALCO,107613316,168952906
03/07/2020,2601,CPIC,51711057,1171255441
03/07/2020,2607,SH PHARMA,13552978,184320501
03/07/2020,2608,SUNSHINE 100,0,0
03/07/2020,2611,GTJA,4302609,51975517
03/07/2020,2616,CSTONE PHARMA-B,5474308,60764819
03/07/2020,2628,CHINA LIFE,105747412,1863269399
03/07/2020,2638,HKELECTRIC-SS,66177679,527436102
03/07/2020,2666,UNI MEDICAL,26313965,129727847
03/07/2020,2669,CHINA OVS PPT,37624549,307768811
03/07/2020,2678,TEXHONG TEXTILE,786154,4858432
03/07/2020,2688,ENN ENERGY,9164551,833974141
03/07/2020,2689,ND PAPER,107447389,796185152
03/07/2020,2696,HENLIUS-B,0,0
03/07/2020,2727,SH ELECTRIC,28062102,64262214
03/07/2020,2768,JIAYUAN INTL,6719980,21503936
03/07/2020,2772,ZHONGLIANG HLDG,1214000,6919800
03/07/2020,2777,R&F PROPERTIES,98156270,941318629
03/07/2020,2778,CHAMPION REIT,17645868,74818480
03/07/2020,2799,CHINA HUARONG,284911546,242174814
03/07/2020,2800,TRACKER FUND,48369961,1253749389
03/07/2020,2801,ISHARES CHINA,0,0
03/07/2020,2802,ISHARES EM ASIA,0,0
03/07/2020,2803,PP BEDROCK,0,0
03/07/2020,2804,PREMIA VIET,0,0
03/07/2020,2805,VANGUARDASXJP,0,0
03/07/2020,2806,GX CN CONSUME,0,0
03/07/2020,2809,GX CN CLN EN,0,0
03/07/2020,2810,PREMIAEMASEAN,0,0
03/07/2020,2811,HT CSI300 ETF,0,0
03/07/2020,2812,SAMSUNGCDGN,0,0
03/07/2020,2813,CAM CTPB BOND,0,0
03/07/2020,2819,ABF HK IDX ETF,0,0
03/07/2020,2820,GX CN BIOTECH,0,0
03/07/2020,2821,ABF PAIF,0,0
03/07/2020,2822,CSOP A50 ETF,56385031,881861885
03/07/2020,2823,ISHARES A50,63831329,1007258372
03/07/2020,2824,LIPPO HK&M PROP,0,0
03/07/2020,2825,WISECSIHK100ETF,0,0
03/07/2020,2826,GX CN CLOUD,0,0
03/07/2020,2827,WISE CSI300 ETF,0,0
03/07/2020,2828,HSCEI ETF,5958050,623807835
03/07/2020,2832,BOSERA FA50,0,0
03/07/2020,2833,HS HSI ETF,0,0
03/07/2020,2834,ISHARESND100,0,0
03/07/2020,2836,ISHARES INDIA,0,0
03/07/2020,2838,HS FCI50 ETF,0,0
03/07/2020,2840,SPDR GOLD TRUST,40500,52427250
03/07/2020,2843,AMUNDI A50,0,0
03/07/2020,2845,GX CN ELE VEH,0,0
03/07/2020,2846,ISHARESCSI300,0,0
03/07/2020,2848,TRMSCIKOREA,0,0
03/07/2020,2858,YIXIN,28834059,55938074
03/07/2020,2866,COSCO SHIP DEV,43562444,34849955
03/07/2020,2868,BJ CAPITAL LAND,16968425,26810112
03/07/2020,2869,GREENTOWN SER,42513677,388149871
03/07/2020,2877,SHINEWAY PHARM,6691529,35732765
03/07/2020,2880,DALIAN PORT,2866000,2235480
03/07/2020,2883,CHINA OILFIELD,52976740,368188343
03/07/2020,2888,STANCHART,1167050,49074453
03/07/2020,2899,ZIJIN MINING,105342984,401356769
03/07/2020,3005,CSOPCSI500ETF,0,0
03/07/2020,3007,TRFXIC50,0,0
03/07/2020,3010,ISHARES AXJ,0,0
03/07/2020,3011,A ICBCCICCUSD,0,0
03/07/2020,3012,AMUNDI HK35,0,0
03/07/2020,3015,X TRNIFTY50,0,0
03/07/2020,3016,TRMSCIPHIL,0,0
03/07/2020,3019,X TRMSCIWORLD,0,0
03/07/2020,3020,X TRMSCIUSA,0,0
03/07/2020,3023,PA AI&ROBOTICS,0,0
03/07/2020,3024,WISE SSE50ETF,0,0
03/07/2020,3027,X TRMSCIRUSSIA,0,0
03/07/2020,3036,TRMSCITAIWAN,0,0
03/07/2020,3040,GX MSCI CHINA,0,0
03/07/2020,3043,TRMSCIPACEXJ,0,0
03/07/2020,3046,VALUE CHINA ETF,0,0
03/07/2020,3047,F SSIFIRONORE,0,0
03/07/2020,3048,TRMSCIBRAZIL,0,0
03/07/2020,3049,X TRCSI300,0,0
03/07/2020,3053,CSOP HKD MM,0,0
03/07/2020,3055,TRMSCICHINA,0,0
03/07/2020,3065,TRMSCISG,0,0
03/07/2020,3070,PING AN HKDIV,0,0
03/07/2020,3072,NIKKOAM INET,0,0
03/07/2020,3073,SPDR GREATCHINA,0,0
03/07/2020,3074,ISHARESMSCITW,0,0
03/07/2020,3077,PREMIA UST,0,0
03/07/2020,3079,CICC CGB,0,0
03/07/2020,3080,PING AN CGB,0,0
03/07/2020,3081,VALUEGOLD ETF,0,0
03/07/2020,3082,TRMSCIMALAY,0,0
03/07/2020,3085,VANGUARDAXJHY,0,0
03/07/2020,3086,BMO NASDAQ100,0,0
03/07/2020,3087,X TRFTSEVIET,0,0
03/07/2020,3091,A NIKKOAMGAME,0,0
03/07/2020,3092,TRMSCITHAI,0,0
03/07/2020,3093,CICCSELECT100,0,0
03/07/2020,3095,VALUE A SHARE,0,0
03/07/2020,3096,CSOP USD MM,0,0
03/07/2020,3097,F GX OIL,0,0
03/07/2020,3099,X TRMSCIINDO,0,0
03/07/2020,3100,EFUND CSI100,0,0
03/07/2020,3101,VANGUARDDVEUR,0,0
03/07/2020,3110,GX HS HIGH DIV,0,0
03/07/2020,3115,ISHARESHSI,0,0
03/07/2020,3118,HGI MSCI CN A,0,0
03/07/2020,3121,BMO AP REAL EST,0,0
03/07/2020,3122,CSOP RMB MM,0,0
03/07/2020,3126,VANGUARDJAPAN,0,0
03/07/2020,3127,GX CSI300,0,0
03/07/2020,3128,HS AINDTOPETF,0,0
03/07/2020,3140,VANGUARDSP500,0,0
03/07/2020,3141,BMO ASIA IGB,0,0
03/07/2020,3143,BMO HK BANKS,0,0
03/07/2020,3145,BMO ASIA HIGHDV,0,0
03/07/2020,3147,CSOP CHINEXT,0,0
03/07/2020,3149,CSOP MSCI,0,0
03/07/2020,3157,CAM SCSMALLCAP,0,0
03/07/2020,3160,BMO JAPAN HDG,0,0
03/07/2020,3163,PA MULTI-FACTOR,0,0
03/07/2020,3165,BMO EU QLTY HDG,0,0
03/07/2020,3166,PA QLTY FACTOR,0,0
03/07/2020,3167,ICBCCSOPCHINA,0,0
03/07/2020,3169,VANGUARDCHINA,0,0
03/07/2020,3170,ISHARESKS200,0,0
03/07/2020,3173,PP CN NEWECON,0,0
03/07/2020,3175,F SAMSUNG OIL,0,0
03/07/2020,3181,PREMIAASIATEC,0,0
03/07/2020,3182,WISE NEW ECON50,0,0
03/07/2020,3186,CICCKRANECNET,0,0
03/07/2020,3188,CAM CSI300,46393022,2310372496
03/07/2020,3197,CAM MSCI AINC,0,0
03/07/2020,3198,PING AN 5HANDL,0,0
03/07/2020,3199,CSOP CTPBBOND,0,0
03/07/2020,3301,RONSHINECHINA,8985000,67836750
03/07/2020,3306,JNBY,2635500,21136710
03/07/2020,3308,GOLDEN EAGLE,0,0
03/07/2020,3309,C-MER EYE,5740000,42074200
03/07/2020,3311,CHINA STATE CON,43672782,206572259
03/07/2020,3319,A-LIVING,25478751,960548913
03/07/2020,3320,CHINARES PHARMA,21459761,98929498
03/07/2020,3323,CNBM,56042191,490929593
03/07/2020,3328,BANKCOMM,84774983,430656914
03/07/2020,3331,VINDA INT'L,23416541,688446305
03/07/2020,3333,EVERGRANDE,257626668,6646768034
03/07/2020,3336,JU TENG INTL,4915424,15434431
03/07/2020,3339,LONKING,37175891,91452692
03/07/2020,3360,FE HORIZON,81207559,549775174
03/07/2020,3377,SINO-OCEAN GP,45411390,93093350
03/07/2020,3380,LOGAN GROUP,23698845,354060744
03/07/2020,3383,AGILE GROUP,79859367,789010546
03/07/2020,3393,WASION HOLDINGS,1446000,3571620
03/07/2020,3396,LEGENDHOLDING,13328238,127551238
03/07/2020,3603,XINJI SHAXI,678000,1911960
03/07/2020,3606,FUYAO GLASS,11508793,226493046
03/07/2020,3613,TONGRENTANGCM,10658668,116605828
03/07/2020,3618,CQRC BANK,35902866,117043343
03/07/2020,3633,ZHONGYU GAS,4661662,34589532
03/07/2020,3639,YIDA CHINA,0,0
03/07/2020,3662,AOYUAN HEALTHY,17241849,139658977
03/07/2020,3668,YANCOAL AUS,0,0
03/07/2020,3669,YONGDA AUTO,16486408,159753294
03/07/2020,3690,MEITUAN-W,91039276,17452229209
03/07/2020,3692,HANSOH PHARMA,50302537,1841072854
03/07/2020,3709,EEKA FASHION,269000,2294570
03/07/2020,3759,PHARMARON,5829700,514179540
03/07/2020,3799,DALI FOODS,43180310,207697291
03/07/2020,3800,GCL-POLY ENERGY,1235290449,274234480
03/07/2020,3808,SINOTRUK,55806376,1244482185
03/07/2020,3813,POU SHENG INT'L,6676000,12217080
03/07/2020,3818,CHINA DONGXIANG,10616300,7431410
03/07/2020,3836,HARMONY AUTO,16561788,60781762
03/07/2020,3866,BQD,0,0
03/07/2020,3868,XINYI ENERGY,5332000,13116720
03/07/2020,3877,CSSC SHIPPING,0,0
03/07/2020,3883,CHINA AOYUAN,18191218,199739574
03/07/2020,3888,KINGSOFT,92440426,3535846295
03/07/2020,3898,CRRC TIMES ELEC,7539204,156438483
03/07/2020,3899,CIMC ENRIC,25226500,84004245
03/07/2020,3900,GREENTOWN CHINA,20520629,183249217
03/07/2020,3908,CICC,155359110,2700141332
03/07/2020,3918,NAGACORP,21891135,201836265
03/07/2020,3933,UNITED LAB,24154524,165458489
03/07/2020,3958,DFZQ,5976000,30119040
03/07/2020,3968,CM BANK,121171523,4537873536
03/07/2020,3969,CHINA CRSC,37853493,134001365
03/07/2020,3983,CHINA BLUECHEM,13155907,15523970
03/07/2020,3988,BANK OF CHINA,556111416,1679456476
03/07/2020,3990,MIDEA REAL EST,2847999,58668779
03/07/2020,3993,CMOC,236891530,658558453
03/07/2020,3996,CH ENERGY ENG,0,0
03/07/2020,3998,BOSIDENG,324049727,816605312
03/07/2020,4332,AMGEN-T,0,0
03/07/2020,4333,CISCO-T,0,0
03/07/2020,4335,INTEL-T,0,0
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