Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/05/2020,1,CKH HOLDINGS,13692673,777743826
08/05/2020,2,CLP HOLDINGS,20583053,1646644240
08/05/2020,3,HK & CHINA GAS,349295029,4813285500
08/05/2020,4,WHARF HOLDINGS,84023967,1216667042
08/05/2020,5,HSBC HOLDINGS,136906316,5414644798
08/05/2020,6,POWER ASSETS,23701043,1194532567
08/05/2020,8,PCCW,33957584,161638100
08/05/2020,10,HANG LUNG GROUP,4879118,81090941
08/05/2020,11,HANG SENG BANK,43355766,5861699563
08/05/2020,12,HENDERSON LAND,20943342,638771931
08/05/2020,14,HYSAN DEV,5948766,146339644
08/05/2020,16,SHK PPT,19427976,1989424742
08/05/2020,17,NEW WORLD DEV,85286456,776959614
08/05/2020,19,SWIRE PACIFIC A,18890157,941674326
08/05/2020,20,WHEELOCK,3351762,193564256
08/05/2020,23,BANK OF E ASIA,35594477,575206748
08/05/2020,25,CHEVALIER INT'L,0,0
08/05/2020,26,CHINA MOTOR BUS,0,0
08/05/2020,27,GALAXY ENT,79137684,4249693631
08/05/2020,28,TIAN AN,0,0
08/05/2020,29,DYNAMIC HOLD,0,0
08/05/2020,32,CROSS-HAR(HOLD),0,0
08/05/2020,34,KOWLOON DEV,0,0
08/05/2020,35,FE CONSORT INTL,1070355,2943476
08/05/2020,41,GREAT EAGLE H,644147,14139027
08/05/2020,43,C.P. POKPHAND,0,0
08/05/2020,45,HK&S HOTELS,3122464,21576226
08/05/2020,50,HK FERRY (HOLD),0,0
08/05/2020,51,HARBOUR CENTRE,0,0
08/05/2020,52,FAIRWOOD HOLD,1268437,23846616
08/05/2020,53,GUOCO GROUP,0,0
08/05/2020,56,ALLIED PPT (HK),0,0
08/05/2020,62,TRANSPORT INT'L,99600,1723080
08/05/2020,64,GET NICE,0,0
08/05/2020,66,MTR CORPORATION,52421473,2238396897
08/05/2020,69,SHANGRI-LA ASIA,41044810,259403199
08/05/2020,71,MIRAMAR HOTEL,0,0
08/05/2020,75,Y.T. REALTY,0,0
08/05/2020,78,REGAL INT'L,263007,823212
08/05/2020,81,CH OVS G OCEANS,11712687,55283883
08/05/2020,83,SINO LAND,49353515,537953314
08/05/2020,86,SUN HUNG KAI CO,0,0
08/05/2020,88,TAI CHEUNG HOLD,0,0
08/05/2020,95,LVGEM CHINA,9932000,21552440
08/05/2020,101,HANG LUNG PPT,63537438,1055992220
08/05/2020,102,SUMMIT ASCENT,1808161,1175305
08/05/2020,105,ASSO INT HOTELS,0,0
08/05/2020,106,LANDSEA PPT,0,0
08/05/2020,107,SICHUAN EXPRESS,1860012,3738624
08/05/2020,116,CHOW SANG SANG,3897137,30553554
08/05/2020,119,POLY PROPERTY,11714448,31746154
08/05/2020,120,COSMOPOL INT'L,0,0
08/05/2020,123,YUEXIU PROPERTY,7820068,11339099
08/05/2020,127,CHINESE EST H,936000,3491280
08/05/2020,133,CHINA MERCHANTS,106000,964600
08/05/2020,135,KUNLUN ENERGY,31734141,159622729
08/05/2020,136,HENGTEN NET,1001874749,74138731
08/05/2020,142,FIRST PACIFIC,11251520,17439856
08/05/2020,144,CHINA MER PORT,36702363,374364103
08/05/2020,147,IB SETTLEMENT,0,0
08/05/2020,148,KINGBOARD HLDG,7572603,144939621
08/05/2020,151,WANT WANT CHINA,447307175,2482554821
08/05/2020,152,SHENZHEN INT'L,6258829,94758671
08/05/2020,158,MELBOURNE ENT,0,0
08/05/2020,163,EMPEROR INT'L,0,0
08/05/2020,165,CHINA EB LTD,26531974,314669212
08/05/2020,168,TSINGTAO BREW,20498107,1041303836
08/05/2020,171,SILVER GRANT,9626000,10011040
08/05/2020,173,K. WAH INT'L,6977409,24630254
08/05/2020,175,GEELY AUTO,189022623,2449733194
08/05/2020,177,JIANGSU EXPRESS,17731269,168092430
08/05/2020,178,SA SA INT'L,117956635,165139289
08/05/2020,179,JOHNSON ELEC H,5292694,64041597
08/05/2020,182,CONCORD NE,10924900,3441344
08/05/2020,189,DONGYUE GROUP,40210474,136313507
08/05/2020,194,LIU CHONG HING,0,0
08/05/2020,196,HONGHUA GROUP,7777162,1874296
08/05/2020,200,MELCO INT'L DEV,29174620,428866914
08/05/2020,207,JOY CITY PPT,0,0
08/05/2020,208,POLYTEC ASSET,0,0
08/05/2020,220,U-PRESID CHINA,13072128,106537843
08/05/2020,225,POKFULAM,0,0
08/05/2020,228,CHINA ENERGY,4254000,714672
08/05/2020,230,MINMETALS LAND,1018000,1028180
08/05/2020,241,ALI HEALTH,98610191,1798649884
08/05/2020,242,SHUN TAK HOLD,30559008,82203732
08/05/2020,245,CN MINSHENG FIN,0,0
08/05/2020,247,TST PROPERTIES,0,0
08/05/2020,251,SEA HOLDINGS,0,0
08/05/2020,256,CITYCHAMP,6154000,9354080
08/05/2020,257,CHINA EB INT'L,81316650,370803924
08/05/2020,261,GBA INV HLDGS,0,0
08/05/2020,266,TIAN TECK LAND,0,0
08/05/2020,267,CITIC,30098351,235369105
08/05/2020,268,KINGDEE INT'L,233386353,2725952603
08/05/2020,270,GUANGDONG INV,23730461,374466675
08/05/2020,272,SHUI ON LAND,47226496,63755770
08/05/2020,273,MASON GP HOLD,19400000,368600
08/05/2020,285,BYD ELECTRONIC,91531409,1578001491
08/05/2020,286,AIDIGONG,5800000,2668000
08/05/2020,288,WH GROUP,180203794,1284853051
08/05/2020,289,WING ON CO,0,0
08/05/2020,291,CHINA RES BEER,32633348,1311860590
08/05/2020,293,CATHAY PAC AIR,68548892,625165895
08/05/2020,297,SINOFERT,21270000,15739800
08/05/2020,302,CMGE,6986000,18023880
08/05/2020,303,VTECH HOLDINGS,2893858,163502977
08/05/2020,308,CHINA TRAVEL HK,63037453,67450075
08/05/2020,315,SMARTONE TELE,3772613,17618103
08/05/2020,316,OOIL,0,0
08/05/2020,317,COMEC,3016000,16014960
08/05/2020,321,TEXWINCA HOLD,4412000,5735600
08/05/2020,322,TINGYI,77184031,1068226989
08/05/2020,323,MAANSHAN IRON,81773844,194621749
08/05/2020,327,PAX GLOBAL,12206468,37840051
08/05/2020,330,ESPRIT HOLDINGS,50388531,34264201
08/05/2020,336,HUABAO INTL,9045107,28220734
08/05/2020,337,GREENLAND HK,3632180,10424357
08/05/2020,338,SHANGHAI PECHEM,113394876,232459496
08/05/2020,341,CAFE DE CORAL H,8205029,132757369
08/05/2020,345,VITASOY INT'L,99848974,2815741067
08/05/2020,347,ANGANG STEEL,85973104,171946208
08/05/2020,354,CHINASOFT INT'L,284589833,1380260690
08/05/2020,358,JIANGXI COPPER,13362279,98079128
08/05/2020,363,SHANGHAI IND H,5276803,68281831
08/05/2020,367,CHUANG'S INT'L,0,0
08/05/2020,369,WING TAI PPT,0,0
08/05/2020,371,BJ ENT WATER,175950271,513774791
08/05/2020,373,ALLIED GROUP,0,0
08/05/2020,376,YUNFENG FIN,0,0
08/05/2020,383,CHINA MED&HCARE,15640000,2971600
08/05/2020,384,CHINA GAS HOLD,86292296,2411869673
08/05/2020,386,SINOPEC CORP,256969998,950788993
08/05/2020,388,HKEX,16006259,3886319685
08/05/2020,390,CHINA RAILWAY,75326889,345750421
08/05/2020,392,BEIJING ENT,3062401,82837947
08/05/2020,405,YUEXIU REIT,0,0
08/05/2020,410,SOHO CHINA,37792676,117535222
08/05/2020,412,CHINA SDHS FIN,0,0
08/05/2020,425,MINTH GROUP,40118226,783107772
08/05/2020,435,SUNLIGHT REIT,0,0
08/05/2020,440,DAH SING,1373276,33851253
08/05/2020,445,CIMC-TIANDA,0,0
08/05/2020,451,GCL NEWENERGY,67174373,7120484
08/05/2020,460,SIHUAN PHARM,121584898,94836220
08/05/2020,467,UNITEDENERGY GP,8224000,11184640
08/05/2020,468,GAPACK,813504,2367297
08/05/2020,480,HKR INT'L,628756,2125195
08/05/2020,486,RUSAL,26678000,72030600
08/05/2020,488,LAI SUN DEV,0,0
08/05/2020,489,DONGFENG GROUP,57916975,311014156
08/05/2020,493,GOME RETAIL,1857261530,1690107992
08/05/2020,494,LI & FUNG,204250832,245100998
08/05/2020,496,KASEN,27983000,34978750
08/05/2020,497,CSI PROPERTIES,3000000,795000
08/05/2020,506,CHINA FOODS,2778000,7778400
08/05/2020,508,DINGYI GP INV,14710000,2721350
08/05/2020,511,TVB,4732751,49504575
08/05/2020,512,CHINAGRANDPHARM,752000,4090880
08/05/2020,517,COSCO SHIP INTL,2725480,6377623
08/05/2020,520,XIABUXIABU,23460099,180173560
08/05/2020,522,ASM PACIFIC,8342195,689482417
08/05/2020,525,GUANGSHEN RAIL,25160445,40005108
08/05/2020,526,CHINA AUTO NR,2080000,509600
08/05/2020,530,GOLDIN FIN HOLD,4238000,6017960
08/05/2020,535,GEMDALE PPT,51020864,62245454
08/05/2020,538,AJISEN (CHINA),741504,1275387
08/05/2020,546,FUFENG GROUP,20797092,53656497
08/05/2020,547,DIGITAL DOMAIN,231453313,10183946
08/05/2020,548,SHENZHENEXPRESS,34200076,292752651
08/05/2020,551,YUE YUEN IND,41090071,535814526
08/05/2020,552,CHINACOMSERVICE,30740071,170607394
08/05/2020,563,SH IND URBAN,4160437,3120328
08/05/2020,570,TRAD CHI MED,55718074,189441452
08/05/2020,576,ZHEJIANGEXPRESS,12290384,75708765
08/05/2020,579,JNCEC,3495070,4962999
08/05/2020,581,CHINA ORIENTAL,29169574,68548499
08/05/2020,586,CONCH VENTURE,33430176,1163370125
08/05/2020,588,BEIJING N STAR,3522000,6550920
08/05/2020,590,LUK FOOK HOLD,2046178,33966555
08/05/2020,596,INSPUR INT'L,15761281,37354236
08/05/2020,598,SINOTRANS,147799074,258648380
08/05/2020,603,CHINA OIL & GAS,1160000,269120
08/05/2020,604,SHENZHEN INVEST,30175862,74232621
08/05/2020,607,FULLSHARE,307296262,35031774
08/05/2020,622,OSHIDORI,15058800,9185868
08/05/2020,631,SANY INT'L,16659956,68639019
08/05/2020,636,KERRY LOG NET,4425037,49206411
08/05/2020,639,SHOUGANG RES,16802699,26380237
08/05/2020,656,FOSUN INTL,93402325,919078878
08/05/2020,658,C TRANSMISSION,24470869,124556723
08/05/2020,659,NWS HOLDINGS,29506033,228966816
08/05/2020,662,ASIA FINANCIAL,0,0
08/05/2020,665,HAITONG INT'L,196557701,349872708
08/05/2020,667,CHINA EAST EDU,5775996,72546510
08/05/2020,669,TECHTRONIC IND,49583541,3217971811
08/05/2020,670,CHINA EAST AIR,191674725,555856703
08/05/2020,678,GENTING HK,0,0
08/05/2020,680,NAN HAI CORP,0,0
08/05/2020,683,KERRY PPT,7349761,160224790
08/05/2020,686,PANDA GREEN,58512300,9361968
08/05/2020,687,TYSAN HOLDINGS,0,0
08/05/2020,688,CHINA OVERSEAS,55621592,1435037074
08/05/2020,691,SHANSHUI CEMENT,0,0
08/05/2020,694,BEIJING AIRPORT,28558025,147359409
08/05/2020,696,TRAVELSKY TECH,16412076,225173683
08/05/2020,697,SHOUGANG INT'L,9308705,13404535
08/05/2020,698,TONGDA GROUP,100244333,53129496
08/05/2020,699,CAR INC,92517182,205388144
08/05/2020,700,TENCENT,57871352,24201799406
08/05/2020,708,EVERG HEALTH,3610000,21010200
08/05/2020,709,GIORDANO INT'L,22898750,33432175
08/05/2020,710,BOE VARITRONIX,920000,1987200
08/05/2020,716,SINGAMAS CONT,15619443,6716360
08/05/2020,728,CHINA TELECOM,176526285,457203078
08/05/2020,732,TRULY INT'L,32818000,28879840
08/05/2020,737,BAY AREA DEV,0,0
08/05/2020,743,ASIA CEMENT CH,7501268,67061336
08/05/2020,751,SKYWORTH GROUP,54856142,96546810
08/05/2020,752,PICO FAR EAST,314000,348540
08/05/2020,753,AIR CHINA,170242784,869940626
08/05/2020,754,HOPSON DEV HOLD,2046000,17697900
08/05/2020,762,CHINA UNICOM,53904230,268443065
08/05/2020,763,ZTE,52165689,1236326829
08/05/2020,772,CHINA LIT,18568745,694471063
08/05/2020,777,NETDRAGON,4988366,107000451
08/05/2020,778,FORTUNE REIT,0,0
08/05/2020,780,TONGCHENG-ELONG,37703346,483356896
08/05/2020,788,CHINA TOWER,1181838382,2009125249
08/05/2020,798,CEOVU,0,0
08/05/2020,799,IGG,113079960,588015792
08/05/2020,806,VALUE PARTNERS,24370849,75793340
08/05/2020,807,SIICENVIRONMENT,1958500,2526465
08/05/2020,808,PROSPERITY REIT,0,0
08/05/2020,811,XINHUA WINSHARE,394000,2084260
08/05/2020,813,SHIMAO PROPERTY,21147910,656642606
08/05/2020,816,HUADIAN FUXIN,31078745,42267093
08/05/2020,817,CHINA JINMAO,132504881,736727138
08/05/2020,818,HI SUN TECH,1749000,1521630
08/05/2020,819,TIANNENG POWER,129646952,946422750
08/05/2020,823,LINK REIT,15195028,1040099667
08/05/2020,831,CR ASIA,0,0
08/05/2020,832,CENTRAL CHINA,586000,2554960
08/05/2020,836,CHINA RES POWER,13463977,121175793
08/05/2020,839,CHINA EDU GROUP,34011258,448268380
08/05/2020,853,MICROPORT,41643054,784555137
08/05/2020,855,CHINA WATER,61428790,361201285
08/05/2020,856,VSTECS,3867698,13923713
08/05/2020,857,PETROCHINA,376819103,1017411578
08/05/2020,860,WE SOLUTIONS,19629103,8146078
08/05/2020,861,DC HOLDINGS,5075000,22228500
08/05/2020,867,CMS,13488107,131104400
08/05/2020,868,XINYI GLASS,93495858,794714793
08/05/2020,874,BAIYUNSHAN PH,7700815,159406871
08/05/2020,877,O-NET TECH GP,7144522,35579720
08/05/2020,880,SJM HOLDINGS,114527551,927673163
08/05/2020,881,ZHONGSHENG HLDG,198919848,6643922923
08/05/2020,882,TIANJIN DEV,818500,1285045
08/05/2020,883,CNOOC,194209867,1695452139
08/05/2020,884,CIFI HOLD GP,94169648,548067351
08/05/2020,895,DONGJIANG ENV,1079875,6025703
08/05/2020,902,HUANENG POWER,172281563,466883036
08/05/2020,906,COFCO PACKAGING,15486822,46460466
08/05/2020,914,CONCH CEMENT,21200247,1262474709
08/05/2020,916,CHINA LONGYUAN,31139113,118328629
08/05/2020,921,HISENSE HA,8223000,61508040
08/05/2020,934,SINOPEC KANTONS,20338995,62644105
08/05/2020,939,CCB,721922692,4447043783
08/05/2020,941,CHINA MOBILE,54165094,3201157055
08/05/2020,950,LEE'S PHARM,5177961,20763624
08/05/2020,951,CHAOWEI POWER,721000,1578990
08/05/2020,956,CHINA SUNTIEN,19350000,34249500
08/05/2020,960,LONGFOR GROUP,23146646,844852579
08/05/2020,966,CHINA TAIPING,54735591,698426141
08/05/2020,968,XINYI SOLAR,158464828,871556554
08/05/2020,973,L'OCCITANE,4154050,51759463
08/05/2020,978,CHI MER LAND,0,0
08/05/2020,981,SMIC,488083278,8316939057
08/05/2020,991,DATANG POWER,137983362,146262364
08/05/2020,992,LENOVO GROUP,348173896,1511074709
08/05/2020,995,ANHUIEXPRESSWAY,1460000,5781600
08/05/2020,998,CITIC BANK,71089924,268719913
08/05/2020,999,I.T,478000,602280
08/05/2020,1003,HUANXI MEDIA,810000,1215000
08/05/2020,1030,SEAZEN,141411860,1035134815
08/05/2020,1031,KINGSTON FIN,0,0
08/05/2020,1033,SINOPEC SSC,5549000,3107440
08/05/2020,1038,CKI HOLDINGS,5237477,237781456
08/05/2020,1044,HENGAN INT'L,34406380,2234694381
08/05/2020,1045,APT SATELLITE,0,0
08/05/2020,1052,YUEXIUTRANSPORT,9507232,52574993
08/05/2020,1055,CHINA SOUTH AIR,259347253,894748023
08/05/2020,1060,ALI PICTURES,662999816,662999816
08/05/2020,1061,ESSEX BIO-TECH,510000,2493900
08/05/2020,1066,WEIGAO GROUP,64638915,793765876
08/05/2020,1068,YURUN FOOD,21803000,11991650
08/05/2020,1070,TCL ELECTRONICS,2277953,7426127
08/05/2020,1071,HUADIAN POWER,109999465,274998663
08/05/2020,1072,DONGFANG ELEC,1828049,7549842
08/05/2020,1076,IMPERIAL PAC,109000000,5668000
08/05/2020,1083,TOWNGAS CHINA,53703438,192258308
08/05/2020,1086,GOODBABY INTL,12395235,9792236
08/05/2020,1088,CHINA SHENHUA,61332311,827986199
08/05/2020,1089,LEYOU TECH H,20735009,49764022
08/05/2020,1093,CSPC PHARMA,159672335,2516436000
08/05/2020,1098,ROAD KING INFRA,1640861,19165256
08/05/2020,1099,SINOPHARM,35466635,739479340
08/05/2020,1109,CHINA RES LAND,38692442,1199465702
08/05/2020,1111,CHONG HING BANK,0,0
08/05/2020,1112,H&H INTL HLDG,12584685,442980912
08/05/2020,1113,CK ASSET,25720798,1252602863
08/05/2020,1114,BRILLIANCE CHI,185396615,1392328579
08/05/2020,1117,CH MODERN D,3483534,2821663
08/05/2020,1119,IDREAMSKY,692800,3048320
08/05/2020,1122,QINGLING MOTORS,840000,1377600
08/05/2020,1128,WYNN MACAU,121401789,1716621296
08/05/2020,1131,AGRITRADE RES,100415000,16468060
08/05/2020,1133,HARBIN ELECTRIC,9157815,19964037
08/05/2020,1137,HKTV,20713000,95279800
08/05/2020,1138,COSCO SHIP ENGY,60013046,264057402
08/05/2020,1140,OP FINANCIAL,592000,627520
08/05/2020,1141,CMBC CAPITAL,135213649,17172133
08/05/2020,1157,ZOOMLION,167706310,1090091015
08/05/2020,1169,HAIER ELEC,18369726,394949109
08/05/2020,1171,YANZHOU COAL,108554742,643729620
08/05/2020,1176,ZHUGUANG HOLD,2324000,2533160
08/05/2020,1177,SINO BIOPHARM,373878870,4441680976
08/05/2020,1186,CHINA RAIL CONS,71925058,581873719
08/05/2020,1193,CHINA RES GAS,30902972,1304105418
08/05/2020,1196,REALORD GROUP,769000,3460500
08/05/2020,1199,COSCO SHIP PORT,13427291,54649074
08/05/2020,1205,CITIC RESOURCES,3651021,949265
08/05/2020,1208,MMG,218465819,303667488
08/05/2020,1211,BYD COMPANY,104906796,4909638053
08/05/2020,1212,LIFESTYLE INT'L,11910334,83372338
08/05/2020,1216,ZYBANK,0,0
08/05/2020,1221,SINO HOTELS,0,0
08/05/2020,1223,SYMPHONY HOLD,780000,748800
08/05/2020,1224,C C LAND,0,0
08/05/2020,1233,TIMES CHINA,12652000,161945600
08/05/2020,1234,CHINA LILANG,5233035,24124291
08/05/2020,1238,POWERLONG,10518711,51331310
08/05/2020,1243,WANG ON PPT,0,0
08/05/2020,1250,BE CLEAN ENERGY,24905731,846795
08/05/2020,1252,CHINA TIANRUI,0,0
08/05/2020,1257,CEB GREENTECH,25629212,81757186
08/05/2020,1258,CHINFMINING,0,0
08/05/2020,1268,MEIDONG AUTO,8208000,118851840
08/05/2020,1270,LANGHAM-SS,5400936,6967207
08/05/2020,1282,GLORY SUN FIN,8272000,2150720
08/05/2020,1288,ABC,374301284,1197764109
08/05/2020,1293,GRAND BAOXIN,17030367,16349152
08/05/2020,1299,AIA,108780212,7576541766
08/05/2020,1300,TRIGIANT,1674000,2276640
08/05/2020,1302,LIFETECH SCI,22230012,39791721
08/05/2020,1308,SITC,7745294,59638764
08/05/2020,1310,HKBN,28469938,395162739
08/05/2020,1313,CHINARES CEMENT,39559487,415374614
08/05/2020,1316,NEXTEER,114617740,505464233
08/05/2020,1317,MAPLELEAF EDU,81937666,181901619
08/05/2020,1330,DYNAGREEN ENV,3743341,11417190
08/05/2020,1333,CHINA ZHONGWANG,154172794,259010294
08/05/2020,1336,NCI,46823859,1266585386
08/05/2020,1337,RAZER,131496717,139386520
08/05/2020,1339,PICC GROUP,75018885,190547968
08/05/2020,1347,HUA HONG SEMI,92655968,1547354666
08/05/2020,1349,FUDANZHANGJIANG,769000,3760410
08/05/2020,1359,CHINA CINDA,192796117,289194176
08/05/2020,1360,NOVA GROUP,24830000,34265400
08/05/2020,1366,JIANGNAN GP,0,0
08/05/2020,1368,XTEP INT'L,45434077,138119594
08/05/2020,1375,CC SECURITIES,10491583,11960405
08/05/2020,1378,CHINAHONGQIAO,53343690,193104158
08/05/2020,1381,CANVEST ENV,10978832,37767182
08/05/2020,1382,PACIFICTEXTILES,17439769,65747929
08/05/2020,1383,SUNCITY GROUP,15860000,19190600
08/05/2020,1385,SHANGHAI FUDAN,7126968,44329741
08/05/2020,1387,CHINA DILI,7659800,13557846
08/05/2020,1398,ICBC,433096091,2213121025
08/05/2020,1426,SPRING REIT,0,0
08/05/2020,1448,FU SHOU YUAN,7867273,55385602
08/05/2020,1458,ZHOU HEI YA,45979793,205529675
08/05/2020,1475,NISSIN FOODS,5104000,35370720
08/05/2020,1476,HENGTOU SEC,0,0
08/05/2020,1478,Q TECH,19889707,209637512
08/05/2020,1508,CHINA RE,15823820,13924962
08/05/2020,1513,LIVZON PHARMA,5001913,172315903
08/05/2020,1515,CR MEDICAL,16873128,68336168
08/05/2020,1521,FRONTAGE,20122773,77673904
08/05/2020,1528,RS MACALLINE,817800,3876372
08/05/2020,1530,3SBIO,117214312,998665938
08/05/2020,1548,GENSCRIPT BIO,68096348,1013273658
08/05/2020,1551,GRCB,0,0
08/05/2020,1558,HEC PHARM,11636423,350838153
08/05/2020,1565,VIRSCEND EDU,7889000,12622400
08/05/2020,1568,SUNDART HLDGS,0,0
08/05/2020,1569,MINSHENG EDU,0,0
08/05/2020,1573,SOUTHERN ENERGY,4502000,3061360
08/05/2020,1578,BANK OF TIANJIN,0,0
08/05/2020,1579,YIHAI INTL,18423787,1213206374
08/05/2020,1585,YADEA,10804000,39974800
08/05/2020,1589,CNLP,9591451,27239721
08/05/2020,1600,TIAN LUN GAS,6819712,38804161
08/05/2020,1606,CDB LEASING,0,0
08/05/2020,1608,VPOWER GROUP,0,0
08/05/2020,1610,COFCO MEAT,62429871,159196171
08/05/2020,1617,NANFANG COMM,1896000,4664160
08/05/2020,1618,MCC,122496457,158020430
08/05/2020,1622,REDCO GROUP,7589740,27626654
08/05/2020,1628,YUZHOU PPT,30372747,103571067
08/05/2020,1636,CMRU,11606000,32961040
08/05/2020,1638,KAISA GROUP,75764206,226534976
08/05/2020,1652,FUSEN PHARM,0,0
08/05/2020,1658,PSBC,374018610,1698044489
08/05/2020,1660,ZHAOBANGJI PPT,0,0
08/05/2020,1666,TONG REN TANG,12002110,74053019
08/05/2020,1668,CHINASOUTHCITY,50412000,37304880
08/05/2020,1672,ASCLETIS-B,19509000,53259570
08/05/2020,1675,ASIAINFO TECH,0,0
08/05/2020,1680,MACAU LEGEND,8213233,7720439
08/05/2020,1681,CONSUN PHARMA,5552554,22210216
08/05/2020,1686,SUNEVISION,5668938,30895712
08/05/2020,1708,SAMPLE TECH,695000,1605450
08/05/2020,1717,AUSNUTRIA,16585343,260721592
08/05/2020,1727,HEBEI CONS,3381500,16400275
08/05/2020,1728,ZHENGTONGAUTO,139805481,174756851
08/05/2020,1739,QEEKA HOME,0,0
08/05/2020,1755,S-ENJOY SERVICE,3562000,68817840
08/05/2020,1765,HOPE EDU,18984000,41954640
08/05/2020,1766,CRRC,38279533,154649313
08/05/2020,1772,GANFENGLITHIUM,3476500,99254075
08/05/2020,1773,TIANLI EDU,18417000,74036340
08/05/2020,1776,GF SEC,42460265,349872584
08/05/2020,1777,FANTASIA,20876001,30478961
08/05/2020,1778,COLOUR LIFE,21785156,76901601
08/05/2020,1787,SD GOLD,3465448,79012214
08/05/2020,1788,GUOTAI JUNAN I,160361810,161965428
08/05/2020,1789,AK MEDICAL,9182000,199708500
08/05/2020,1797,KOOLEARN,33788779,1113340268
08/05/2020,1798,DATANG RENEW,3264000,1893120
08/05/2020,1799,XINTE ENERGY,0,0
08/05/2020,1800,CHINA COMM CONS,95418920,481865546
08/05/2020,1801,INNOVENT BIO-B,10245429,390863116
08/05/2020,1806,HUIFU PAYMENT,3688400,8040712
08/05/2020,1809,PRINX CHENGSHAN,0,0
08/05/2020,1810,XIAOMI-W,862179118,9656406122
08/05/2020,1811,CGN NEW ENERGY,12636460,17943773
08/05/2020,1813,KWG GROUP,44944954,521361466
08/05/2020,1816,CGN POWER,189679250,345216235
08/05/2020,1817,MULSANNE GROUP,0,0
08/05/2020,1818,ZHAOJIN MINING,74041996,687109723
08/05/2020,1829,CMEC,5638706,11390186
08/05/2020,1833,PA GOODDOCTOR,58132943,6301611021
08/05/2020,1836,STELLA HOLDINGS,1722248,14087989
08/05/2020,1837,NATURAL FOOD IH,784000,533120
08/05/2020,1848,CALC,2554533,19082362
08/05/2020,1857,CEB WATER,0,0
08/05/2020,1858,CHUNLI MEDICAL,1440700,61661960
08/05/2020,1860,MOBVISTA,0,0
08/05/2020,1862,JINGRUI HLDGS,533000,1220570
08/05/2020,1873,VIVA BIOTECH,16815500,79032850
08/05/2020,1876,BUD APAC,142839705,3192467407
08/05/2020,1877,JUNSHI BIO-B,767400,29813490
08/05/2020,1881,REGAL REIT,0,0
08/05/2020,1882,HAITIAN INT'L,7579255,115507846
08/05/2020,1883,CITIC TELECOM,4851579,14021063
08/05/2020,1888,KB LAMINATES,31254048,237843305
08/05/2020,1890,CHINA KEPEI,1282000,6217700
08/05/2020,1896,MAOYAN ENT,3623600,40004544
08/05/2020,1898,CHINA COAL,100535185,201070370
08/05/2020,1899,XINGDA INT'L,0,0
08/05/2020,1907,CHINA RISUN GP,850000,1878500
08/05/2020,1908,C&D INTL GROUP,5909000,66298980
08/05/2020,1910,SAMSONITE,64129658,428386115
08/05/2020,1911,CR HOLDINGS,445872,4663821
08/05/2020,1913,PRADA,23516144,598485865
08/05/2020,1916,JIANGXI BANK,0,0
08/05/2020,1918,SUNAC,52580735,1774599806
08/05/2020,1919,COSCO SHIP HOLD,72113869,153602541
08/05/2020,1928,SANDS CHINA LTD,64947976,2019882054
08/05/2020,1929,CHOW TAI FOOK,25814188,171406208
08/05/2020,1951,JXR,48674100,485767518
08/05/2020,1958,BAIC MOTOR,53897659,188641807
08/05/2020,1963,BCQ,1722358,7199456
08/05/2020,1966,CHINA SCE GROUP,19069000,66360120
08/05/2020,1970,IMAX CHINA,3477100,41099322
08/05/2020,1972,SWIREPROPERTIES,46210906,995845024
08/05/2020,1988,MINSHENG BANK,523726489,2953817398
08/05/2020,1992,FOSUN TOURISM,0,0
08/05/2020,1995,EVERSUNSHINE LS,21760131,256769546
08/05/2020,1996,RSUN PPT,6216000,16099440
08/05/2020,1997,WHARF REIC,94438002,3173116867
08/05/2020,1999,MAN WAH HLDGS,43413081,195792995
08/05/2020,2001,NEW HIGHER EDU,18651000,76282590
08/05/2020,2005,SSY GROUP,56170516,312869774
08/05/2020,2006,JINJIANGCAPITAL,35658000,50990940
08/05/2020,2007,COUNTRY GARDEN,429757128,4297571280
08/05/2020,2009,BBMG,185052498,355300796
08/05/2020,2013,WEIMOB INC,206761322,1190945215
08/05/2020,2016,CZBANK,0,0
08/05/2020,2018,AAC TECH,132362722,5168764294
08/05/2020,2019,DEXIN CHINA,4281000,12500520
08/05/2020,2020,ANTA SPORTS,54475269,3698870765
08/05/2020,2038,FIH,183032226,164729003
08/05/2020,2039,CIMC,18217910,125157042
08/05/2020,2048,E-HOUSE ENT,3109200,21422388
08/05/2020,2051,51 CREDIT CARD,3170000,1711800
08/05/2020,2066,SHENGJINGBANK,0,0
08/05/2020,2098,ZALL SMARTCOM,10450000,8360000
08/05/2020,2099,CHINAGOLDINTL,0,0
08/05/2020,2128,CHINA LESSO,30997930,342837106
08/05/2020,2139,BANK OF GANSU,2868000,2409120
08/05/2020,2186,LUYE PHARMA,167038300,623052859
08/05/2020,2196,FOSUN PHARMA,42371519,1165216773
08/05/2020,2199,REGINA MIRACLE,1506537,5363272
08/05/2020,2202,CHINA VANKE,43375056,1093051411
08/05/2020,2208,GOLDWIND,47612745,364713627
08/05/2020,2232,CRYSTAL INTL,2042749,4310200
08/05/2020,2233,WESTCHINACEMENT,9901000,15148530
08/05/2020,2238,GAC GROUP,270249386,1986332987
08/05/2020,2255,HAICHANG HLDG,3681000,2282220
08/05/2020,2269,WUXI BIO,15633979,1951120579
08/05/2020,2280,HC GROUP,21918096,28493525
08/05/2020,2282,MGM CHINA,83922852,801463237
08/05/2020,2283,TK GROUP HLDG,266000,633080
08/05/2020,2299,BILLION IND,0,0
08/05/2020,2313,SHENZHOU INTL,28742090,2625589922
08/05/2020,2314,LEE & MAN PAPER,24229709,106853017
08/05/2020,2318,PING AN,954844969,75050814563
08/05/2020,2319,MENGNIU DAIRY,81136217,2239359589
08/05/2020,2322,HK CHAOSHANG GP,0,0
08/05/2020,2328,PICC P&C,29686648,214931332
08/05/2020,2329,GUORUI PPT,4029000,5157120
08/05/2020,2331,LI NING,45501853,1192148549
08/05/2020,2333,GREATWALL MOTOR,346405074,1891371704
08/05/2020,2338,WEICHAI POWER,89506971,1337234147
08/05/2020,2342,COMBA,143720641,458468845
08/05/2020,2343,PACIFIC BASIN,263936261,253378811
08/05/2020,2356,DAHSING BANKING,720399,5287729
08/05/2020,2357,AVICHINA,77455090,236238025
08/05/2020,2359,WUXI APPTEC,12967611,1427733971
08/05/2020,2362,JINCHUAN INTL,36653000,18326500
08/05/2020,2378,PRU,0,0
08/05/2020,2380,CHINA POWER,82087267,129697882
08/05/2020,2382,SUNNY OPTICAL,44522772,5151284720
08/05/2020,2383,TOM GROUP,0,0
08/05/2020,2386,SINOPEC SEG,19217132,69373847
08/05/2020,2388,BOC HONG KONG,59920264,1441082349
08/05/2020,2552,HUA MEDICINE-B,0,0
08/05/2020,2558,JINSHANG BANK,0,0
08/05/2020,2588,BOC AVIATION,15969144,781689599
08/05/2020,2600,CHALCO,144309286,232337950
08/05/2020,2601,CPIC,152595700,3738594650
08/05/2020,2607,SH PHARMA,16281475,219799913
08/05/2020,2608,SUNSHINE 100,0,0
08/05/2020,2611,GTJA,3807000,40049640
08/05/2020,2616,CSTONE PHARMA-B,5159468,36116276
08/05/2020,2628,CHINA LIFE,107545180,1677704808
08/05/2020,2638,HKELECTRIC-SS,58961141,472278739
08/05/2020,2666,UNI MEDICAL,27279525,127122587
08/05/2020,2669,CHINA OVS PPT,37965168,345862680
08/05/2020,2678,TEXHONG TEXTILE,984154,5294749
08/05/2020,2688,ENN ENERGY,11802340,1048637909
08/05/2020,2689,ND PAPER,124811526,902387333
08/05/2020,2696,HENLIUS-B,0,0
08/05/2020,2727,SH ELECTRIC,20951225,48606842
08/05/2020,2768,JIAYUAN INTL,6702182,21446982
08/05/2020,2772,ZHONGLIANG HLDG,0,0
08/05/2020,2777,R&F PROPERTIES,72651405,697453488
08/05/2020,2778,CHAMPION REIT,30338205,136521923
08/05/2020,2799,CHINA HUARONG,287658416,247386238
08/05/2020,2800,TRACKER FUND,44448601,1084545864
08/05/2020,2801,ISHARES CHINA,0,0
08/05/2020,2802,ISHARES EM ASIA,0,0
08/05/2020,2803,PP BEDROCK,0,0
08/05/2020,2804,PREMIA VIET,0,0
08/05/2020,2805,VANGUARDASXJP,0,0
08/05/2020,2806,GX CN CONSUME,0,0
08/05/2020,2809,GX CN CLN EN,0,0
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08/05/2020,2811,HT CSI300 ETF,0,0
08/05/2020,2812,SAMSUNGCDRAGON,0,0
08/05/2020,2813,CAM CTPB BOND,0,0
08/05/2020,2819,ABF HK IDX ETF,0,0
08/05/2020,2820,GX CN BIOTECH,0,0
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08/05/2020,2822,CSOP A50 ETF,73313409,1027853994
08/05/2020,2823,ISHARES A50,114199182,1612492450
08/05/2020,2824,LIPPO HK&M PROP,0,0
08/05/2020,2825,WISECSIHK100ETF,0,0
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08/05/2020,2827,WISE CSI300 ETF,0,0
08/05/2020,2828,HSCEI ETF,3113950,310927908
08/05/2020,2832,BOSERA FA50,0,0
08/05/2020,2833,HS HSI ETF,0,0
08/05/2020,2834,ISHARESND100,0,0
08/05/2020,2836,ISHARES INDIA,0,0
08/05/2020,2838,HS FCI50 ETF,0,0
08/05/2020,2840,SPDR GOLD TRUST,40500,50665500
08/05/2020,2843,AMUNDI A50,0,0
08/05/2020,2845,GX CN ELE VEH,0,0
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08/05/2020,2848,TRMSCIKOREA,0,0
08/05/2020,2858,YIXIN,31257559,39697100
08/05/2020,2866,COSCO SHIP DEV,54032025,42144980
08/05/2020,2868,BJ CAPITAL LAND,18505925,32200310
08/05/2020,2869,GREENTOWN SER,43191192,456098988
08/05/2020,2877,SHINEWAY PHARM,4983000,27904800
08/05/2020,2880,DALIAN PORT,3688000,2618480
08/05/2020,2883,CHINA OILFIELD,41172997,255272581
08/05/2020,2888,STANCHART,977500,38562375
08/05/2020,2899,ZIJIN MINING,95096637,315720835
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08/05/2020,3023,PA AI&ROBOTICS,0,0
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08/05/2020,3040,GX MSCI CHINA,0,0
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08/05/2020,3046,VALUE CHINA ETF,0,0
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08/05/2020,3055,TRMSCICHINA,0,0
08/05/2020,3065,TRMSCISG,0,0
08/05/2020,3070,PING AN HKDIV,0,0
08/05/2020,3072,NIKKOAM INET,0,0
08/05/2020,3073,SPDR GREATCHINA,0,0
08/05/2020,3074,ISHARESMSCITW,0,0
08/05/2020,3077,PREMIA UST,0,0
08/05/2020,3079,CICC CGB,0,0
08/05/2020,3080,PING AN CGB,0,0
08/05/2020,3081,VALUEGOLD ETF,0,0
08/05/2020,3082,TRMSCIMALAY,0,0
08/05/2020,3085,VANGUARDAXJHY,0,0
08/05/2020,3086,BMO NASDAQ100,0,0
08/05/2020,3087,X TRFTSEVIET,0,0
08/05/2020,3092,TRMSCITHAI,0,0
08/05/2020,3093,CICCSELECT100,0,0
08/05/2020,3095,VALUE A SHARE,0,0
08/05/2020,3096,CSOP USD MM,0,0
08/05/2020,3097,F GX OIL,0,0
08/05/2020,3099,X TRMSCIINDO,0,0
08/05/2020,3100,EFUND CSI100,0,0
08/05/2020,3101,VANGUARDDVEUR,0,0
08/05/2020,3110,GX HS HIGH DIV,0,0
08/05/2020,3115,ISHARESHSI,0,0
08/05/2020,3118,HGI MSCI CN A,0,0
08/05/2020,3121,BMO AP REAL EST,0,0
08/05/2020,3122,CSOP RMB MM,0,0
08/05/2020,3126,VANGUARDJAPAN,0,0
08/05/2020,3127,GX CSI300,0,0
08/05/2020,3128,HS AINDTOPETF,0,0
08/05/2020,3140,VANGUARDSP500,0,0
08/05/2020,3141,BMO ASIA IGB,0,0
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08/05/2020,3145,BMO ASIA HIGHDV,0,0
08/05/2020,3147,CSOP CHINEXT,0,0
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08/05/2020,3163,PA MULTI-FACTOR,0,0
08/05/2020,3165,BMO EU QLTY HDG,0,0
08/05/2020,3166,PA QLTY FACTOR,0,0
08/05/2020,3167,ICBCCSOPCHINA,0,0
08/05/2020,3169,VANGUARDCHINA,0,0
08/05/2020,3170,ISHARESKS200,0,0
08/05/2020,3173,PP CN NEWECON,0,0
08/05/2020,3175,F SAMSUNG OIL,0,0
08/05/2020,3181,PREMIAASIATEC,0,0
08/05/2020,3182,WISE NEW ECON50,0,0
08/05/2020,3186,CICCKRANECNET,0,0
08/05/2020,3188,CAM CSI300,51012147,2247085075
08/05/2020,3197,CAM MSCI AINC,0,0
08/05/2020,3198,PING AN 5HANDL,0,0
08/05/2020,3199,CSOP CTPBBOND,0,0
08/05/2020,3301,RONSHINECHINA,13020000,101035200
08/05/2020,3306,JNBY,3534500,24034600
08/05/2020,3308,GOLDEN EAGLE,0,0
08/05/2020,3309,C-MER EYE,6660000,26706600
08/05/2020,3311,CHINA STATE CON,63958944,396545453
08/05/2020,3319,A-LIVING,17688264,754404460
08/05/2020,3320,CHINARES PHARMA,11794427,56377361
08/05/2020,3323,CNBM,50245332,495418974
08/05/2020,3328,BANKCOMM,104326023,507024472
08/05/2020,3331,VINDA INT'L,11757685,264547913
08/05/2020,3333,EVERGRANDE,211963688,3124344761
08/05/2020,3336,JU TENG INTL,4595424,11350697
08/05/2020,3337,ANTON OILFIELD,193188296,88866616
08/05/2020,3339,LONKING,27844891,72675166
08/05/2020,3360,FE HORIZON,16213705,102632753
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