Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/11/2020,1,CKH HOLDINGS,11707994,602961691
06/11/2020,2,CLP HOLDINGS,22446545,1637475458
06/11/2020,3,HK & CHINA GAS,469324207,5387841896
06/11/2020,4,WHARF HOLDINGS,28915347,490404285
06/11/2020,5,HSBC HOLDINGS,173881040,6033672088
06/11/2020,6,POWER ASSETS,23655610,960417766
06/11/2020,8,PCCW,65930483,309873270
06/11/2020,10,HANG LUNG GROUP,4229625,78417248
06/11/2020,11,HANG SENG BANK,49576529,6226812042
06/11/2020,12,HENDERSON LAND,26418401,784626510
06/11/2020,14,HYSAN DEV,17677073,464023166
06/11/2020,16,SHK PPT,20128445,2091345436
06/11/2020,17,NEW WORLD DEV,24077432,911330801
06/11/2020,19,SWIRE PACIFIC A,15630632,598653206
06/11/2020,23,BANK OF E ASIA,35065153,517561658
06/11/2020,25,CHEVALIER INT'L,0,0
06/11/2020,26,CHINA MOTOR BUS,0,0
06/11/2020,27,GALAXY ENT,53241621,2970882452
06/11/2020,28,TIAN AN,0,0
06/11/2020,29,DYNAMIC HOLD,0,0
06/11/2020,32,CROSS-HAR(HOLD),0,0
06/11/2020,34,KOWLOON DEV,0,0
06/11/2020,35,FE CONSORT INTL,3585597,8246873
06/11/2020,41,GREAT EAGLE H,1375281,26405395
06/11/2020,43,C.P. POKPHAND,0,0
06/11/2020,45,HK&S HOTELS,2394100,14029426
06/11/2020,50,HK FERRY (HOLD),0,0
06/11/2020,51,HARBOUR CENTRE,0,0
06/11/2020,52,FAIRWOOD HOLD,795892,14150960
06/11/2020,53,GUOCO GROUP,0,0
06/11/2020,62,TRANSPORT INT'L,0,0
06/11/2020,66,MTR CORPORATION,77101975,3045528013
06/11/2020,69,SHANGRI-LA ASIA,41571768,263980727
06/11/2020,71,MIRAMAR HOTEL,0,0
06/11/2020,75,Y.T. REALTY,0,0
06/11/2020,81,CH OVS G OCEANS,14536950,73266228
06/11/2020,83,SINO LAND,44587055,422239411
06/11/2020,86,SUN HUNG KAI CO,436072,1395430
06/11/2020,88,TAI CHEUNG HOLD,137000,620610
06/11/2020,95,LVGEM CHINA,6630000,17370600
06/11/2020,101,HANG LUNG PPT,72851663,1508029424
06/11/2020,105,ASSO INT HOTELS,0,0
06/11/2020,107,SICHUAN EXPRESS,1168000,2044000
06/11/2020,116,CHOW SANG SANG,1245155,10820397
06/11/2020,119,POLY PROPERTY,4553459,10837232
06/11/2020,120,COSMOPOL INT'L,5178000,7093860
06/11/2020,123,YUEXIU PROPERTY,14805661,23837114
06/11/2020,127,CHINESE EST H,440500,1713545
06/11/2020,135,KUNLUN ENERGY,43590827,238441824
06/11/2020,136,HENGTEN NET,1953869727,674085056
06/11/2020,142,FIRST PACIFIC,11823475,30386331
06/11/2020,144,CHINA MER PORT,21019661,187705573
06/11/2020,148,KINGBOARD HLDG,5819358,160614281
06/11/2020,151,WANT WANT CHINA,453303545,2361711469
06/11/2020,152,SHENZHEN INT'L,15708149,197294351
06/11/2020,158,MELBOURNE ENT,0,0
06/11/2020,163,EMPEROR INT'L,0,0
06/11/2020,165,CHINA EB LTD,16140210,177542310
06/11/2020,168,TSINGTAO BREW,14954398,933154435
06/11/2020,171,SILVER GRANT,2812000,2671400
06/11/2020,173,K. WAH INT'L,1870770,7071511
06/11/2020,175,GEELY AUTO,79197347,1655224552
06/11/2020,177,JIANGSU EXPRESS,18094360,153802060
06/11/2020,178,SA SA INT'L,74188441,91251782
06/11/2020,179,JOHNSON ELEC H,1866660,31882553
06/11/2020,182,CONCORD NE,1740000,774300
06/11/2020,185,ZENSUN ENT,10420000,4845300
06/11/2020,189,DONGYUE GROUP,24232692,83118134
06/11/2020,194,LIU CHONG HING,0,0
06/11/2020,200,MELCO INT'L DEV,41841225,558998766
06/11/2020,207,JOY CITY PPT,4278000,2096220
06/11/2020,215,HUTCHTEL HK,9336000,10923120
06/11/2020,220,U-PRESID CHINA,18229174,122864633
06/11/2020,225,POKFULAM,0,0
06/11/2020,230,MINMETALS LAND,0,0
06/11/2020,241,ALI HEALTH,95874149,2090056448
06/11/2020,242,SHUN TAK HOLD,74594784,182011273
06/11/2020,247,TST PROPERTIES,0,0
06/11/2020,256,CITYCHAMP,8812000,13570480
06/11/2020,257,EB ENVIRONMENT,116881356,480382373
06/11/2020,261,GBA HOLDINGS,0,0
06/11/2020,267,CITIC,46234870,281108010
06/11/2020,268,KINGDEE INT'L,188911484,4496093319
06/11/2020,270,GUANGDONG INV,17421455,219161904
06/11/2020,272,SHUI ON LAND,62158496,67131176
06/11/2020,285,BYD ELECTRONIC,101342380,3668594156
06/11/2020,286,AIDIGONG,3802000,1939020
06/11/2020,288,WH GROUP,141850624,909262500
06/11/2020,289,WING ON CO,0,0
06/11/2020,291,CHINA RES BEER,33942209,1658076910
06/11/2020,293,CATHAY PAC AIR,39204783,216802450
06/11/2020,297,SINOFERT,6482000,4537400
06/11/2020,302,CMGE,17394000,54095340
06/11/2020,303,VTECH HOLDINGS,3141779,171541133
06/11/2020,308,CHINA TRAVEL HK,77280110,80371314
06/11/2020,315,SMARTONE TELE,5529236,23443961
06/11/2020,316,OOIL,0,0
06/11/2020,317,COMEC,8049751,63673530
06/11/2020,322,TINGYI,109889531,1523068900
06/11/2020,323,MAANSHAN IRON,8473304,16692409
06/11/2020,326,CHINA STAR ENT,580000,922200
06/11/2020,327,PAX GLOBAL,13857468,67208720
06/11/2020,336,HUABAO INTL,30976292,219931673
06/11/2020,337,GREENLAND HK,4232825,10497406
06/11/2020,338,SHANGHAI PECHEM,300206630,459316144
06/11/2020,341,CAFE DE CORAL H,14793226,242608906
06/11/2020,345,VITASOY INT'L,61484194,1998236305
06/11/2020,347,ANGANG STEEL,108446576,264609645
06/11/2020,354,CHINASOFT INT'L,90322615,569032475
06/11/2020,358,JIANGXI COPPER,24933382,248087151
06/11/2020,363,SHANGHAI IND H,24723384,270968289
06/11/2020,369,WING TAI PPT,0,0
06/11/2020,371,BJ ENT WATER,249091848,772184729
06/11/2020,373,ALLIED GROUP,0,0
06/11/2020,376,YUNFENG FIN,0,0
06/11/2020,382,EDVANTAGE GROUP,2260000,12226600
06/11/2020,383,CHINA MED&HCARE,0,0
06/11/2020,384,CHINA GAS HOLD,105409462,2840785001
06/11/2020,386,SINOPEC CORP,260297248,830348221
06/11/2020,388,HKEX,9788542,3729434502
06/11/2020,390,CHINA RAILWAY,80533793,310055103
06/11/2020,392,BEIJING ENT,8999440,224986000
06/11/2020,405,YUEXIU REIT,0,0
06/11/2020,410,SOHO CHINA,132495108,280889629
06/11/2020,412,CSFG,0,0
06/11/2020,416,BANKOFJINZHOU,0,0
06/11/2020,425,MINTH GROUP,27593745,965781075
06/11/2020,435,SUNLIGHT REIT,0,0
06/11/2020,440,DAH SING,1029884,20515289
06/11/2020,445,CIMC-TIANDA,0,0
06/11/2020,460,SIHUAN PHARM,52528605,49376889
06/11/2020,467,UNITEDENERGY GP,45622000,52921520
06/11/2020,468,GAPACK,2560621,9448691
06/11/2020,480,HKR INT'L,0,0
06/11/2020,486,RUSAL,21295000,62607300
06/11/2020,489,DONGFENG GROUP,71980675,547053130
06/11/2020,493,GOME RETAIL,1721880463,1653005244
06/11/2020,496,KASEN,12045649,9275150
06/11/2020,506,CHINA FOODS,2856689,7770194
06/11/2020,511,TVB,4626810,31323504
06/11/2020,512,CHINAGRANDPHARM,8626480,55036942
06/11/2020,517,COSCO SHIP INTL,1188439,2780947
06/11/2020,520,XIABUXIABU,35984914,546970693
06/11/2020,522,ASM PACIFIC,14720127,1176874154
06/11/2020,525,GUANGSHEN RAIL,39588745,55424243
06/11/2020,535,GEMDALE PPT,78450864,96494563
06/11/2020,546,FUFENG GROUP,5919525,14976398
06/11/2020,547,DIGITAL DOMAIN,156478856,7667464
06/11/2020,548,SHENZHENEXPRESS,70278032,511624073
06/11/2020,551,YUE YUEN IND,19395557,278132287
06/11/2020,552,CHINACOMSERVICE,73713766,340557599
06/11/2020,563,SH IND URBAN,11279598,8572494
06/11/2020,570,TRAD CHI MED,81612188,264423489
06/11/2020,576,ZHEJIANGEXPRESS,16183774,90629134
06/11/2020,579,JNCEC,15026052,35311222
06/11/2020,580,SUN.KING ELEC,0,0
06/11/2020,581,CHINA ORIENTAL,25880856,46844349
06/11/2020,586,CONCH VENTURE,42916137,1557855773
06/11/2020,588,BEIJING N STAR,5252000,8455720
06/11/2020,590,LUK FOOK HOLD,1624019,30693959
06/11/2020,598,SINOTRANS,59601608,154368165
06/11/2020,604,SHENZHEN INVEST,41483008,102877860
06/11/2020,607,FULLSHARE,218471835,36047853
06/11/2020,622,OSHIDORI,3268800,2353536
06/11/2020,631,SANY INT'L,11013787,47799836
06/11/2020,636,KERRY LOG NET,3481537,57793514
06/11/2020,639,SHOUGANG RES,10113963,18407413
06/11/2020,656,FOSUN INTL,112862824,1098155278
06/11/2020,658,C TRANSMISSION,19578458,111792995
06/11/2020,659,NWS HOLDINGS,22740853,158276337
06/11/2020,662,ASIA FINANCIAL,0,0
06/11/2020,665,HAITONG INT'L,113104697,212636830
06/11/2020,667,CHINA EAST EDU,32685989,520360945
06/11/2020,669,TECHTRONIC IND,21861774,2470380462
06/11/2020,670,CHINA EAST AIR,235413120,755676115
06/11/2020,683,KERRY PPT,32773857,657115833
06/11/2020,686,BJ ENERGY INTL,6961300,1440989
06/11/2020,688,CHINA OVERSEAS,24700508,500185287
06/11/2020,691,SHANSHUI CEMENT,0,0
06/11/2020,694,BEIJING AIRPORT,80021301,403307357
06/11/2020,696,TRAVELSKY TECH,33593381,556978257
06/11/2020,697,SHOUCHENG,29381256,78741766
06/11/2020,698,TONGDA GROUP,70354333,30604135
06/11/2020,699,CAR INC,43932122,138825506
06/11/2020,700,TENCENT,39730429,24414348621
06/11/2020,708,EVERG VEHICLE,27114364,624986090
06/11/2020,709,GIORDANO INT'L,12014930,14898513
06/11/2020,710,BOE VARITRONIX,175000,533750
06/11/2020,715,CHINA OCEANWIDE,0,0
06/11/2020,726,DIT GROUP,0,0
06/11/2020,728,CHINA TELECOM,450623208,1153595412
06/11/2020,732,TRULY INT'L,14504000,13198640
06/11/2020,737,BAY AREA DEV,0,0
06/11/2020,743,ASIA CEMENT CH,12043578,92133372
06/11/2020,751,SKYWORTH GROUP,25392503,53324256
06/11/2020,753,AIR CHINA,127832219,659614250
06/11/2020,754,HOPSON DEV HOLD,11860859,243147610
06/11/2020,762,CHINA UNICOM,158086981,809405343
06/11/2020,763,ZTE,74189115,1561680871
06/11/2020,772,CHINA LIT,68999395,4139963700
06/11/2020,775,CKLIFE SCIENCES,20709059,17188519
06/11/2020,777,NETDRAGON,10729012,186470229
06/11/2020,778,FORTUNE REIT,6383000,41425670
06/11/2020,780,TONGCHENG-ELONG,43124309,593390492
06/11/2020,788,CHINA TOWER,1954844637,2639040260
06/11/2020,799,IGG,72955817,640552073
06/11/2020,806,VALUE PARTNERS,31230051,111803583
06/11/2020,807,SIICENVIRONMENT,2889100,3062446
06/11/2020,808,PROSPERITY REIT,0,0
06/11/2020,811,XINHUA WINSHARE,382000,1845060
06/11/2020,813,SHIMAO GROUP,15415814,470182327
06/11/2020,817,CHINA JINMAO,49859176,204422622
06/11/2020,818,HI SUN TECH,0,0
06/11/2020,819,TIANNENG POWER,135841485,1822992729
06/11/2020,823,LINK REIT,21607198,1354771315
06/11/2020,831,CR ASIA,1900000,9120000
06/11/2020,832,CENTRAL CHINA,8099000,34096790
06/11/2020,836,CHINA RES POWER,16091128,132269072
06/11/2020,839,CHINA EDU GROUP,41419559,572418305
06/11/2020,853,MICROPORT,66924743,1984318630
06/11/2020,855,CHINA WATER,53957791,306480253
06/11/2020,856,VSTECS,2782000,14688960
06/11/2020,857,PETROCHINA,401528805,923516252
06/11/2020,860,APOLLO FMG,53012903,25181129
06/11/2020,861,DC HOLDINGS,39434500,233846585
06/11/2020,863,BC TECH GROUP,0,0
06/11/2020,867,CMS,18570889,156924012
06/11/2020,868,XINYI GLASS,47052091,793298254
06/11/2020,874,BAIYUNSHAN PH,12587338,243439117
06/11/2020,880,SJM HOLDINGS,100998157,861514279
06/11/2020,881,ZHONGSHENG HLDG,236757010,13956825740
06/11/2020,883,CNOOC,169200428,1236855129
06/11/2020,884,CIFI HOLD GP,65469748,386271513
06/11/2020,902,HUANENG POWER,111718240,336271902
06/11/2020,906,COFCO PACKAGING,10790666,39170118
06/11/2020,914,CONCH CEMENT,18083419,934912762
06/11/2020,916,CHINA LONGYUAN,34930381,199801779
06/11/2020,921,HISENSE HA,994000,11729200
06/11/2020,934,SINOPEC KANTONS,35365555,99023554
06/11/2020,939,CCB,701762774,4098294600
06/11/2020,941,CHINA MOBILE,53896567,2735250775
06/11/2020,950,LEE'S PHARM,2404502,10796214
06/11/2020,951,CHAOWEI POWER,247000,689130
06/11/2020,956,CHINA SUNTIEN,61535986,118149093
06/11/2020,960,LONGFOR GROUP,24006756,1140320910
06/11/2020,966,CHINA TAIPING,66744327,835638974
06/11/2020,968,XINYI SOLAR,111238398,1555112804
06/11/2020,973,L'OCCITANE,303500,4698180
06/11/2020,978,CHI MER LAND,0,0
06/11/2020,981,SMIC,308936114,7445360347
06/11/2020,991,DATANG POWER,65444015,66098455
06/11/2020,992,LENOVO GROUP,541110419,2916585158
06/11/2020,995,ANHUIEXPRESSWAY,1306000,5158700
06/11/2020,998,CITIC BANK,197850679,658842761
06/11/2020,1003,HUANXI MEDIA,0,0
06/11/2020,1030,SEAZEN,67237814,439062925
06/11/2020,1031,KINGSTON FIN,0,0
06/11/2020,1033,SINOPEC SSC,8036000,3937640
06/11/2020,1038,CKI HOLDINGS,9940289,379222025
06/11/2020,1044,HENGAN INT'L,42976172,2352945417
06/11/2020,1052,YUEXIUTRANSPORT,8639192,39221932
06/11/2020,1055,CHINA SOUTH AIR,207895964,920979121
06/11/2020,1060,ALI PICTURES,564934960,610129757
06/11/2020,1061,ESSEX BIO-TECH,1071874,4662652
06/11/2020,1066,WEIGAO GROUP,105633347,1595063540
06/11/2020,1070,TCL ELECTRONICS,23629354,155717443
06/11/2020,1071,HUADIAN POWER,32350405,64700810
06/11/2020,1072,DONGFANG ELEC,5357656,29788567
06/11/2020,1083,TOWNGAS CHINA,15009225,54033210
06/11/2020,1088,CHINA SHENHUA,71203744,996852416
06/11/2020,1089,LEYOU TECH H,24940000,81553800
06/11/2020,1093,CSPC PHARMA,209084982,1727041951
06/11/2020,1098,ROAD KING INFRA,2281417,22951055
06/11/2020,1099,SINOPHARM,57669865,1043824557
06/11/2020,1109,CHINA RES LAND,42080444,1485439673
06/11/2020,1111,CHONG HING BANK,0,0
06/11/2020,1112,H&H INTL HLDG,9569224,310521319
06/11/2020,1113,CK ASSET,17429543,667551497
06/11/2020,1114,BRILLIANCE CHI,110320293,864911097
06/11/2020,1117,CH MODERN D,159912500,175903750
06/11/2020,1119,IDREAMSKY,91475073,366815043
06/11/2020,1128,WYNN MACAU,142357685,1671279222
06/11/2020,1133,HARBIN ELECTRIC,5531002,12389444
06/11/2020,1137,HKTV,6038985,71863922
06/11/2020,1138,COSCO SHIP ENGY,98325519,306775619
06/11/2020,1141,CMBC CAPITAL,52900000,6718300
06/11/2020,1157,ZOOMLION,110016494,817422550
06/11/2020,1169,HAIER ELEC,42130220,1449279568
06/11/2020,1171,YANZHOU COAL,120478478,695160818
06/11/2020,1176,ZHUGUANG HOLD,2920000,3533200
06/11/2020,1177,SINO BIOPHARM,420618930,3415425712
06/11/2020,1179,HUAZHU-S,0,0
06/11/2020,1186,CHINA RAIL CONS,42194828,222788692
06/11/2020,1193,CHINA RES GAS,16989555,605677636
06/11/2020,1196,REALORD GROUP,630000,2734200
06/11/2020,1199,COSCO SHIP PORT,33687327,163046663
06/11/2020,1208,MMG,163595936,340279547
06/11/2020,1211,BYD COMPANY,72956676,14153595144
06/11/2020,1212,LIFESTYLE INT'L,11375747,71667206
06/11/2020,1216,ZYBANK,0,0
06/11/2020,1221,SINO HOTELS,0,0
06/11/2020,1224,C C LAND,0,0
06/11/2020,1231,NEWTON RES,0,0
06/11/2020,1233,TIMES CHINA,12287000,140563280
06/11/2020,1234,CHINA LILANG,5045035,25578327
06/11/2020,1238,POWERLONG,8703050,48911141
06/11/2020,1252,CHINA TIANRUI,772000,5743680
06/11/2020,1257,CEB GREENTECH,33313466,101939206
06/11/2020,1258,CHINFMINING,0,0
06/11/2020,1268,MEIDONG AUTO,9904000,322375200
06/11/2020,1269,FIRST CAP GP,4878001,673164
06/11/2020,1270,LANGHAM-SS,0,0
06/11/2020,1271,GRAND MING,0,0
06/11/2020,1282,GLORY SUN FIN,102803732,38551400
06/11/2020,1288,ABC,380092457,1071860729
06/11/2020,1299,AIA,82460150,6638042075
06/11/2020,1302,LIFETECH SCI,33198126,69052102
06/11/2020,1308,SITC,6660000,90576000
06/11/2020,1310,HKBN,10301743,126711439
06/11/2020,1313,CHINARES CEMENT,17192539,181209361
06/11/2020,1316,NEXTEER,76442832,559561530
06/11/2020,1317,MAPLELEAF EDU,103425666,220296669
06/11/2020,1323,HUASHENG INTL,928000,723840
06/11/2020,1330,DYNAGREEN ENV,1199000,4244460
06/11/2020,1333,CHINA ZHONGWANG,47404195,79639048
06/11/2020,1336,NCI,19065048,605315274
06/11/2020,1337,RAZER,84176664,194448094
06/11/2020,1339,PICC GROUP,117062719,277438644
06/11/2020,1347,HUA HONG SEMI,48427984,1641708658
06/11/2020,1349,FUDANZHANGJIANG,1314000,4993200
06/11/2020,1359,CHINA CINDA,214299812,327878712
06/11/2020,1368,XTEP INT'L,39091210,109455388
06/11/2020,1375,CC SECURITIES,11521000,16705450
06/11/2020,1378,CHINAHONGQIAO,46136911,268516822
06/11/2020,1381,CANVEST ENV,10113032,32968484
06/11/2020,1382,PACIFICTEXTILES,13299169,61442161
06/11/2020,1383,SUNCITY GROUP,51520000,34003200
06/11/2020,1385,SHANGHAI FUDAN,6941000,85374300
06/11/2020,1398,ICBC,499660123,2338409376
06/11/2020,1415,COWELL,3175000,11969750
06/11/2020,1426,SPRING REIT,0,0
06/11/2020,1431,YST DAIRY,157912460,96326601
06/11/2020,1448,FU SHOU YUAN,14639463,119750807
06/11/2020,1456,GUOLIAN SEC,0,0
06/11/2020,1458,ZHOU HEI YA,98785817,780407954
06/11/2020,1475,NISSIN FOODS,7336632,55831770
06/11/2020,1478,Q TECH,33378574,320100525
06/11/2020,1501,KDL MEDICAL,165000,7012500
06/11/2020,1503,CMC REIT,0,0
06/11/2020,1508,CHINA RE,261110213,195832660
06/11/2020,1513,LIVZON PHARMA,2361779,77112084
06/11/2020,1515,CR MEDICAL,27005983,130979018
06/11/2020,1521,FRONTAGE,24664623,94465506
06/11/2020,1528,RS MACALLINE,1144960,5335514
06/11/2020,1530,3SBIO,202900853,1505524329
06/11/2020,1548,GENSCRIPT BIO,44962479,508076013
06/11/2020,1551,GRCB,0,0
06/11/2020,1558,HEC PHARM,43624624,411816451
06/11/2020,1565,VIRSCEND EDU,5527970,11774576
06/11/2020,1568,SUNDART HLDGS,0,0
06/11/2020,1569,MINSHENG EDU,970000,1086400
06/11/2020,1578,BANK OF TIANJIN,0,0
06/11/2020,1579,YIHAI INTL,28504526,2536902814
06/11/2020,1585,YADEA,6148000,69595360
06/11/2020,1589,CNLP,22477805,89911220
06/11/2020,1600,TIAN LUN GAS,5673241,36819334
06/11/2020,1606,CDB LEASING,0,0
06/11/2020,1608,VPOWER GROUP,3998000,11314340
06/11/2020,1610,COFCO JOYCOME,156277658,406321911
06/11/2020,1618,MCC,4317000,5568930
06/11/2020,1622,REDCO GROUP,20036512,70929252
06/11/2020,1628,YUZHOU GROUP,108985795,350934260
06/11/2020,1638,KAISA GROUP,69590374,265835229
06/11/2020,1658,PSBC,282539343,1155585913
06/11/2020,1660,ZHAOBANGJI PPT,0,0
06/11/2020,1665,PENTAMASTER,0,0
06/11/2020,1666,TONG REN TANG,13569780,61878197
06/11/2020,1668,CHINASOUTHCITY,43588800,34435152
06/11/2020,1672,ASCLETIS-B,16829000,47794360
06/11/2020,1675,ASIAINFO TECH,6288800,72321200
06/11/2020,1686,SUNEVISION,13334178,95606056
06/11/2020,1717,AUSNUTRIA,18739995,200517947
06/11/2020,1727,HEBEI CONS,11655537,314699499
06/11/2020,1753,DUIBA,17558400,50743776
06/11/2020,1755,S-ENJOY SERVICE,522000,10648800
06/11/2020,1765,HOPE EDU,14638000,28690480
06/11/2020,1766,CRRC,79896481,247679091
06/11/2020,1769,SCHOLAR EDU,531000,10120860
06/11/2020,1772,GANFENGLITHIUM,1600500,93629250
06/11/2020,1773,TIANLI EDU,15241000,97542400
06/11/2020,1776,GF SEC,65096021,713452390
06/11/2020,1777,FANTASIA,22637750,35314890
06/11/2020,1778,COLOUR LIFE,27052048,104961946
06/11/2020,1787,SD GOLD,10710462,223848656
06/11/2020,1788,GUOTAI JUNAN I,106681070,109881502
06/11/2020,1789,AK MEDICAL,51855216,862870794
06/11/2020,1797,KOOLEARN,59265513,1597205575
06/11/2020,1798,DATANG RENEW,12424000,14163360
06/11/2020,1800,CHINA COMM CONS,198775072,830879801
06/11/2020,1801,INNOVENT BIO,19293551,1119990636
06/11/2020,1806,HUIFU PAYMENT,5185716,12186433
06/11/2020,1809,PRINX CHENGSHAN,187500,1593750
06/11/2020,1810,XIAOMI-W,275540403,6916064115
06/11/2020,1811,CGN NEW ENERGY,29273250,30736913
06/11/2020,1813,KWG GROUP,51699523,595578505
06/11/2020,1816,CGN POWER,183718977,304973502
06/11/2020,1817,MULSANNE GROUP,2637500,13926000
06/11/2020,1818,ZHAOJIN MINING,56433408,644469519
06/11/2020,1821,ESR,22403668,548889866
06/11/2020,1829,CMEC,8436706,12739426
06/11/2020,1833,PA GOODDOCTOR,72113022,7470909079
06/11/2020,1836,STELLA HOLDINGS,3367500,27950250
06/11/2020,1839,CIMC VEHICLES,794500,5561500
06/11/2020,1848,CALC,2159033,13925763
06/11/2020,1858,CHUNLI MEDICAL,3881116,123613545
06/11/2020,1859,BRIGHT CULTURE,0,0
06/11/2020,1860,MOBVISTA,2210000,7690800
06/11/2020,1873,VIVA BIOTECH,28546244,234079201
06/11/2020,1876,BUD APAC,162659608,3667974160
06/11/2020,1877,JUNSHI BIO,5722887,267831112
06/11/2020,1881,REGAL REIT,0,0
06/11/2020,1882,HAITIAN INT'L,4963497,107956060
06/11/2020,1883,CITIC TELECOM,6662768,16257154
06/11/2020,1888,KB LAMINATES,26516631,342064540
06/11/2020,1890,CHINA KEPEI,4700000,26085000
06/11/2020,1896,MAOYAN ENT,8647600,99793304
06/11/2020,1898,CHINA COAL,29783399,59268964
06/11/2020,1899,XINGDA INT'L,0,0
06/11/2020,1907,CHINA RISUN GP,1206000,3063240
06/11/2020,1908,C&D INTL GROUP,2148000,29986080
06/11/2020,1910,SAMSONITE,86760317,765225996
06/11/2020,1911,CR HOLDINGS,168500,2645450
06/11/2020,1913,PRADA,15288408,509103986
06/11/2020,1916,JIANGXI BANK,0,0
06/11/2020,1918,SUNAC,70344230,2261566995
06/11/2020,1919,COSCO SHIP HOLD,81406452,476227744
06/11/2020,1928,SANDS CHINA LTD,57281482,1689803719
06/11/2020,1929,CHOW TAI FOOK,10928361,107753639
06/11/2020,1951,JXR,61820100,601509573
06/11/2020,1958,BAIC MOTOR,103353618,340033403
06/11/2020,1963,BCQ,1642809,7441925
06/11/2020,1966,CHINA SCE GROUP,15086000,53253580
06/11/2020,1970,IMAX CHINA,3007600,39399560
06/11/2020,1972,SWIREPROPERTIES,40746712,884203650
06/11/2020,1988,MINSHENG BANK,737525651,3200861325
06/11/2020,1992,FOSUN TOURISM,705006,4561389
06/11/2020,1995,EVERSUNSHINE LS,30998000,457530480
06/11/2020,1996,RSUN PPT,0,0
06/11/2020,1997,WHARF REIC,81178842,2780375339
06/11/2020,1999,MAN WAH HLDGS,19594364,267267125
06/11/2020,2001,NEW HIGHER EDU,16351000,70799830
06/11/2020,2005,SSY GROUP,107285433,477420177
06/11/2020,2006,JINJIANGCAPITAL,14562000,17911260
06/11/2020,2007,COUNTRY GARDEN,452866284,4936242496
06/11/2020,2009,BBMG,34256821,53440641
06/11/2020,2013,WEIMOB INC,250752597,2753263515
06/11/2020,2016,CZBANK,0,0
06/11/2020,2018,AAC TECH,95051923,4172779420
06/11/2020,2019,DEXIN CHINA,2168000,6590720
06/11/2020,2020,ANTA SPORTS,51037266,5159867593
06/11/2020,2038,FIH,146609081,130482082
06/11/2020,2039,CIMC,4567836,59564581
06/11/2020,2048,E-HOUSE ENT,7523400,63572730
06/11/2020,2066,SHENGJINGBANK,0,0
06/11/2020,2098,ZALL SMARTCOM,10450000,7628500
06/11/2020,2099,CHINAGOLDINTL,0,0
06/11/2020,2100,BAIOO,0,0
06/11/2020,2103,SINIC HOLDINGS,0,0
06/11/2020,2128,CHINA LESSO,12567078,168650187
06/11/2020,2139,BANK OF GANSU,1226000,1275040
06/11/2020,2163,BROAD HOMES,0,0
06/11/2020,2168,KAISA PROSPER,2285346,51763087
06/11/2020,2186,LUYE PHARMA,184650278,830926251
06/11/2020,2196,FOSUN PHARMA,31461236,1000467305
06/11/2020,2198,CHINA SANJIANG,4406200,10707066
06/11/2020,2202,CHINA VANKE,48861440,1341246528
06/11/2020,2208,GOLDWIND,105182692,1157009612
06/11/2020,2231,JY GRANDMARK,0,0
06/11/2020,2233,WESTCHINACEMENT,84064333,101717843
06/11/2020,2238,GAC GROUP,164280324,1439095638
06/11/2020,2269,WUXI BIO,11716939,2753480665
06/11/2020,2282,MGM CHINA,82685257,836774801
06/11/2020,2299,BILLION IND,0,0
06/11/2020,2313,SHENZHOU INTL,11316871,1613785805
06/11/2020,2314,LEE & MAN PAPER,20594733,126245713
06/11/2020,2318,PING AN,688992412,56290680060
06/11/2020,2319,MENGNIU DAIRY,62252899,2505679185
06/11/2020,2322,HK CHAOSHANG GP,0,0
06/11/2020,2328,PICC P&C,170267252,984144717
06/11/2020,2329,GUORUI PPT,3769000,3241340
06/11/2020,2331,LI NING,37086531,1670748222
06/11/2020,2333,GREATWALL MOTOR,360356601,4922471170
06/11/2020,2338,WEICHAI POWER,59728756,975967873
06/11/2020,2342,COMBA,159956880,430284007
06/11/2020,2343,PACIFIC BASIN,211051204,257482469
06/11/2020,2356,DAHSING BANKING,1804043,12447897
06/11/2020,2357,AVICHINA,76390359,323895122
06/11/2020,2359,WUXI APPTEC,33952992,4515747936
06/11/2020,2362,JINCHUAN INTL,51408384,34443617
06/11/2020,2378,PRU,0,0
06/11/2020,2380,CHINA POWER,133390410,210756848
06/11/2020,2382,SUNNY OPTICAL,51202435,7526757945
06/11/2020,2383,TOM GROUP,0,0
06/11/2020,2386,SINOPEC SEG,77867203,237494969
06/11/2020,2388,BOC HONG KONG,77404928,1772572851
06/11/2020,2400,XD INC,5597973,208524494
06/11/2020,2500,VENUS MEDTECH-B,6658319,482062296
06/11/2020,2552,HUA MEDICINE-B,2042500,7986175
06/11/2020,2588,BOC AVIATION,19594158,1048287453
06/11/2020,2600,CHALCO,95054297,173949364
06/11/2020,2601,CPIC,60241858,1575324587
06/11/2020,2606,LANGUANGJUSTBON,390066,13769330
06/11/2020,2607,SH PHARMA,14238972,184537077
06/11/2020,2608,SUNSHINE 100,0,0
06/11/2020,2611,GTJA,20547815,223149271
06/11/2020,2616,CSTONE PHARMA-B,9957532,105549839
06/11/2020,2628,CHINA LIFE,118615552,2066282916
06/11/2020,2638,HKELECTRIC-SS,76409371,604398125
06/11/2020,2666,UNI MEDICAL,15045197,83500843
06/11/2020,2669,CHINA OVS PPT,75332791,411317039
06/11/2020,2678,TEXHONG TEXTILE,2012000,12575000
06/11/2020,2688,ENN ENERGY,15372940,1554204234
06/11/2020,2689,ND PAPER,67756821,753455850
06/11/2020,2696,HENLIUS-B,129289,4589760
06/11/2020,2727,SH ELECTRIC,111611707,245545755
06/11/2020,2768,JIAYUAN INTL,4995172,15485033
06/11/2020,2772,ZHONGLIANG HLDG,4633500,23816190
06/11/2020,2777,R&F PROPERTIES,100889105,1043193346
06/11/2020,2778,CHAMPION REIT,16456406,67142136
06/11/2020,2799,CHINA HUARONG,245077636,210766767
06/11/2020,2800,TRACKER FUND,42951702,1111590048
06/11/2020,2801,ISHARES CHINA,0,0
06/11/2020,2802,ISHARES EM ASIA,0,0
06/11/2020,2803,PP BEDROCK,0,0
06/11/2020,2804,PREMIA VIET,0,0
06/11/2020,2805,VANGUARDASXJP,0,0
06/11/2020,2806,GX CN CONSUME,0,0
06/11/2020,2807,GX CN ROBO&AI,0,0
06/11/2020,2809,GX CN CLN EN,0,0
06/11/2020,2810,PREMIAEMASEAN,0,0
06/11/2020,2811,HT CSI300 ETF,0,0
06/11/2020,2812,SAMSUNGCDGN,0,0
06/11/2020,2813,CAM CTPB BOND,0,0
06/11/2020,2819,ABF HK IDX ETF,0,0
06/11/2020,2820,GX CN BIOTECH,0,0
06/11/2020,2821,ABF PAIF,0,0
06/11/2020,2822,CSOP A50 ETF,69390492,1276091148
06/11/2020,2823,ISHARES A50,87349639,1617715314
06/11/2020,2824,LIPPO HK&M PROP,0,0
06/11/2020,2825,WISECSIHK100ETF,0,0
06/11/2020,2826,GX CN CLOUD,0,0
06/11/2020,2827,WISE CSI300 ETF,0,0
06/11/2020,2828,HSCEI ETF,5417477,577503048
06/11/2020,2832,BOSERA FA50,0,0
06/11/2020,2833,HS HSI ETF,0,0
06/11/2020,2834,ISHARESND100,0,0
06/11/2020,2836,ISHARES INDIA,0,0
06/11/2020,2838,HS FCI50 ETF,0,0
06/11/2020,2840,SPDR GOLD TRUST,0,0
06/11/2020,2843,AMUNDI A50,0,0
06/11/2020,2845,GX CN ELE VEH,0,0
06/11/2020,2846,ISHARESCSI300,0,0
06/11/2020,2848,TRMSCIKOREA,0,0
06/11/2020,2858,YIXIN,19854000,38318220
06/11/2020,2866,COSCO SHIP DEV,37316420,38809077
06/11/2020,2868,BJ CAPITAL LAND,15748200,22047480
06/11/2020,2869,GREENTOWN SER,42851489,376664588
06/11/2020,2877,SHINEWAY PHARM,5685577,29223866
06/11/2020,2883,CHINA OILFIELD,39458617,187033845
06/11/2020,2888,STANCHART,3871018,146518031
06/11/2020,2899,ZIJIN MINING,98020442,654776553
06/11/2020,3005,CSOPCSI500ETF,0,0
06/11/2020,3007,TRFXIC50,0,0
06/11/2020,3010,ISHARES AXJ,0,0
06/11/2020,3011,A ICBCCICCUSD,0,0
06/11/2020,3012,AMUNDI HK35,0,0
06/11/2020,3015,X TRNIFTY50,0,0
06/11/2020,3016,TRMSCIPHIL,0,0
06/11/2020,3019,X TRMSCIWORLD,0,0
06/11/2020,3020,X TRMSCIUSA,0,0
06/11/2020,3022,ISHARESMSCIEM,0,0
06/11/2020,3023,PA AI&ROBOTICS,0,0
06/11/2020,3024,WISE SSE50ETF,0,0
06/11/2020,3027,X TRMSCIRUSSIA,0,0
06/11/2020,3031,HT CH A ESG,0,0
06/11/2020,3032,HSTECH ETF,0,0
06/11/2020,3033,CSOP HS TECH,0,0
06/11/2020,3036,TRMSCITAIWAN,0,0
06/11/2020,3040,GX MSCI CHINA,0,0
06/11/2020,3043,TRMSCIPACEXJ,0,0
06/11/2020,3047,F SSIFIRONORE,0,0
06/11/2020,3048,TRMSCIBRAZIL,0,0
06/11/2020,3049,X TRCSI300,0,0
06/11/2020,3053,CSOP HKD MM,0,0
06/11/2020,3055,TRMSCICHINA,0,0
06/11/2020,3065,TRMSCISG,0,0
06/11/2020,3067,ISHARESHSTECH,0,0
06/11/2020,3070,PING AN HKDIV,0,0
06/11/2020,3072,NIKKOAM INET,0,0
06/11/2020,3073,SPDR GREATCHINA,0,0
06/11/2020,3074,ISHARESMSCITW,0,0
06/11/2020,3077,PREMIA UST,0,0
06/11/2020,3079,CICC CGB,0,0
06/11/2020,3080,PING AN CGB,0,0
06/11/2020,3081,VALUEGOLD ETF,0,0
06/11/2020,3082,TRMSCIMALAY,0,0
06/11/2020,3085,VANGUARDAXJHY,0,0
06/11/2020,3086,BMO NASDAQ100,0,0
06/11/2020,3087,X TRFTSEVIET,0,0
06/11/2020,3088,CAM HS TECH,0,0
06/11/2020,3091,A NIKKOAMGAME,0,0
06/11/2020,3092,TRMSCITHAI,0,0
06/11/2020,3093,CICCSELECT100,0,0
06/11/2020,3095,VALUE A SHARE,0,0
06/11/2020,3096,CSOP USD MM,0,0
06/11/2020,3097,F GX OIL,0,0
06/11/2020,3099,X TRMSCIINDO,0,0
06/11/2020,3100,EFUND CSI100,0,0
06/11/2020,3101,VANGUARDDVEUR,0,0
06/11/2020,3110,GX HS HIGH DIV,0,0
06/11/2020,3115,ISHARESHSI,0,0
06/11/2020,3118,HGI MSCI CN A,0,0
06/11/2020,3121,BMO AP REAL EST,0,0
06/11/2020,3122,CSOP RMB MM,0,0
06/11/2020,3126,VANGUARDJAPAN,0,0
06/11/2020,3127,GX CSI300,0,0
06/11/2020,3128,HS AINDTOPETF,0,0
06/11/2020,3130,HS CSI300,0,0
06/11/2020,3140,VANGUARDSP500,0,0
06/11/2020,3141,BMO ASIA IGB,0,0
06/11/2020,3143,BMO HK BANKS,0,0
06/11/2020,3145,BMO ASIA HIGHDV,0,0
06/11/2020,3147,CSOP CHINEXT,0,0
06/11/2020,3149,CSOP MSCI,0,0
06/11/2020,3157,CAM SCSMALLCAP,0,0
06/11/2020,3160,BMO JAPAN HDG,0,0
06/11/2020,3163,PA MULTI-FACTOR,0,0
06/11/2020,3165,BMO EU QLTY HDG,0,0
06/11/2020,3166,PA QLTY FACTOR,0,0
06/11/2020,3167,ICBCCSOPCHINA,0,0
06/11/2020,3169,VANGUARDCHINA,0,0
06/11/2020,3170,ISHARESKS200,0,0
06/11/2020,3173,PP CN NEWECON,0,0
06/11/2020,3175,F SAMSUNG OIL,0,0
06/11/2020,3181,PREMIAASIATEC,0,0
06/11/2020,3182,WISE NEW ECON50,0,0
06/11/2020,3186,CICCKRANECNET,0,0
06/11/2020,3187,SAMSUNG REITS,0,0
06/11/2020,3188,CAM CSI300,47524125,2768755523
06/11/2020,3191,GX CN SEMICON,0,0
06/11/2020,3193,CSOP CSI 5G,0,0
06/11/2020,3197,CAM MSCI AINC,0,0
06/11/2020,3198,PING AN 5HANDL,0,0
06/11/2020,3199,CSOP CTPBBOND,0,0
06/11/2020,3301,RONSHINECHINA,18288279,103511659
06/11/2020,3306,JNBY,2509294,23838293
06/11/2020,3308,GOLDEN EAGLE,1155000,8200500
06/11/2020,3309,C-MER EYE,11697100,62462514
06/11/2020,3311,CHINA STATE CON,86645205,483480244
06/11/2020,3319,A-LIVING,42355088,1486663589
06/11/2020,3320,CHINARES PHARMA,58809324,245822974
06/11/2020,3323,CNBM,43070549,431566901
06/11/2020,3328,BANKCOMM,125733073,511733607
06/11/2020,3331,VINDA INT'L,46574049,1057230912
06/11/2020,3333,EVERGRANDE,240586385,3964863625
06/11/2020,3336,JU TENG INTL,2535424,6161080
06/11/2020,3339,LONKING,35820891,77014916
06/11/2020,3347,TIGERMED,2135000,279685000
06/11/2020,3360,FE HORIZON,143014606,1119804365
06/11/2020,3377,SINO-OCEAN GP,147907917,241089905
06/11/2020,3380,LOGAN GROUP,21099820,270077696
06/11/2020,3383,AGILE GROUP,67580191,778523800
06/11/2020,3396,LEGENDHOLDING,31428387,342569418
06/11/2020,3603,XINJI SHAXI,351000,789750
06/11/2020,3606,FUYAO GLASS,14726105,550756327
06/11/2020,3613,TONGRENTANGCM,11544668,94897171
06/11/2020,3618,CQRC BANK,25476483,83308099
06/11/2020,3633,ZHONGYU GAS,1393600,8974784
06/11/2020,3639,YIDA CHINA,0,0
06/11/2020,3662,AOYUAN HEALTHY,24679849,135245573
06/11/2020,3668,YANCOAL AUS,0,0
06/11/2020,3669,YONGDA AUTO,32033743,379920192
06/11/2020,3690,MEITUAN-W,45059874,14725566823
06/11/2020,3692,HANSOH PHARMA,44508622,1575605219
06/11/2020,3709,EEKA FASHION,1281000,22776180
06/11/2020,3718,BJ ENT URBAN,0,0
06/11/2020,3759,PHARMARON,4136500,494311750
06/11/2020,3799,DALI FOODS,52433775,255876822
06/11/2020,3800,GCL-POLY ENERGY,943210787,358420099
06/11/2020,3808,SINOTRUK,57270137,1112186061
06/11/2020,3813,POU SHENG INT'L,4383000,8196210
06/11/2020,3818,CHINA DONGXIANG,113309236,101978312
06/11/2020,3836,HARMONY AUTO,8943073,30943033
06/11/2020,3866,BQD,0,0
06/11/2020,3868,XINYI ENERGY,17520358,68154193
06/11/2020,3877,CSSC SHIPPING,0,0
06/11/2020,3883,CHINA AOYUAN,16809352,140694276
06/11/2020,3888,KINGSOFT,100878751,4574851358
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