Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/02/2020,1,CKH HOLDINGS,8402764,590714309
07/02/2020,2,CLP HOLDINGS,19547143,1597978940
07/02/2020,3,HK & CHINA GAS,296117633,4483220964
07/02/2020,4,WHARF HOLDINGS,33822603,664952375
07/02/2020,5,HSBC HOLDINGS,102652704,5933326291
07/02/2020,6,POWER ASSETS,26326969,1491422794
07/02/2020,8,PCCW,60853444,287836790
07/02/2020,10,HANG LUNG GROUP,3565059,70659469
07/02/2020,11,HANG SENG BANK,22919023,3733508847
07/02/2020,12,HENDERSON LAND,25396134,928228698
07/02/2020,14,HYSAN DEV,6575597,200884488
07/02/2020,16,SHK PPT,16054902,1822231377
07/02/2020,17,NEW WORLD DEV,58100205,591460087
07/02/2020,19,SWIRE PACIFIC A,16916137,1217116057
07/02/2020,20,WHEELOCK,5132385,247894196
07/02/2020,23,BANK OF E ASIA,41357417,720446204
07/02/2020,25,CHEVALIER INT'L,0,0
07/02/2020,26,CHINA MOTOR BUS,0,0
07/02/2020,27,GALAXY ENT,82047795,4488014387
07/02/2020,28,TIAN AN,0,0
07/02/2020,29,DYNAMIC HOLD,0,0
07/02/2020,32,CROSS-HAR(HOLD),0,0
07/02/2020,34,KOWLOON DEV,0,0
07/02/2020,35,FE CONSORT INTL,573014,1919597
07/02/2020,41,GREAT EAGLE H,316147,7650757
07/02/2020,43,C.P. POKPHAND,4828000,3234760
07/02/2020,45,HK&S HOTELS,3346420,27741822
07/02/2020,50,HK FERRY (HOLD),0,0
07/02/2020,51,HARBOUR CENTRE,0,0
07/02/2020,52,FAIRWOOD HOLD,1457392,27807039
07/02/2020,53,GUOCO GROUP,0,0
07/02/2020,56,ALLIED PPT (HK),0,0
07/02/2020,62,TRANSPORT INT'L,0,0
07/02/2020,64,GET NICE,0,0
07/02/2020,66,MTR CORPORATION,40994659,1822212593
07/02/2020,69,SHANGRI-LA ASIA,30280050,226191974
07/02/2020,71,MIRAMAR HOTEL,0,0
07/02/2020,75,Y.T. REALTY,0,0
07/02/2020,78,REGAL INT'L,769007,3014507
07/02/2020,81,CH OVS G OCEANS,5436479,28922068
07/02/2020,83,SINO LAND,39430769,425852305
07/02/2020,86,SUN HUNG KAI CO,0,0
07/02/2020,88,TAI CHEUNG HOLD,160339,994102
07/02/2020,95,LVGEM CHINA,6346000,15801540
07/02/2020,101,HANG LUNG PPT,67481224,1176872547
07/02/2020,102,SUMMIT ASCENT,2480525,2232473
07/02/2020,105,ASSO INT HOTELS,0,0
07/02/2020,106,LANDSEA PPT,0,0
07/02/2020,107,SICHUAN EXPRESS,1132238,2513568
07/02/2020,116,CHOW SANG SANG,1729992,16019726
07/02/2020,119,POLY PROPERTY,5841572,17875210
07/02/2020,120,COSMOPOL INT'L,0,0
07/02/2020,123,YUEXIU PROPERTY,16275261,27016933
07/02/2020,127,CHINESE EST H,422000,2287240
07/02/2020,133,CHINA MERCHANTS,0,0
07/02/2020,135,KUNLUN ENERGY,30181442,189841270
07/02/2020,136,HENGTEN NET,1051131827,105113183
07/02/2020,142,FIRST PACIFIC,19331401,48521817
07/02/2020,144,CHINA MER PORT,28826111,364938565
07/02/2020,147,IB SETTLEMENT,0,0
07/02/2020,148,KINGBOARD HLDG,9262766,204243990
07/02/2020,151,WANT WANT CHINA,388869113,2496539705
07/02/2020,152,SHENZHEN INT'L,7673648,123545733
07/02/2020,158,MELBOURNE ENT,0,0
07/02/2020,161,AVIC IHL,1788000,14715240
07/02/2020,163,EMPEROR INT'L,1002816,1584449
07/02/2020,165,CHINA EB LTD,29581167,397570884
07/02/2020,168,TSINGTAO BREW,12836529,566732755
07/02/2020,171,SILVER GRANT,8836000,10073040
07/02/2020,173,K. WAH INT'L,3157496,12219510
07/02/2020,175,GEELY AUTO,228487269,3084578132
07/02/2020,177,JIANGSU EXPRESS,2813047,29143167
07/02/2020,178,SA SA INT'L,133452205,190836653
07/02/2020,179,JOHNSON ELEC H,1354593,25710175
07/02/2020,182,CONCORD NE,8870000,3104500
07/02/2020,189,DONGYUE GROUP,33794655,126392010
07/02/2020,194,LIU CHONG HING,0,0
07/02/2020,196,HONGHUA GROUP,6500000,2957500
07/02/2020,200,MELCO INT'L DEV,18490227,322099754
07/02/2020,207,JOY CITY PPT,0,0
07/02/2020,208,POLYTEC ASSET,0,0
07/02/2020,220,U-PRESID CHINA,16619988,138776900
07/02/2020,225,POKFULAM,0,0
07/02/2020,228,CHINA ENERGY,0,0
07/02/2020,230,MINMETALS LAND,1206000,1519560
07/02/2020,241,ALI HEALTH,135723356,1639538140
07/02/2020,242,SHUN TAK HOLD,17324400,60462156
07/02/2020,245,CN MINSHENG FIN,0,0
07/02/2020,247,TST PROPERTIES,0,0
07/02/2020,251,SEA HOLDINGS,0,0
07/02/2020,256,CITYCHAMP,9568000,15691520
07/02/2020,257,CHINA EB INT'L,114734330,673490517
07/02/2020,261,GBA INV HLDGS,0,0
07/02/2020,266,TIAN TECK LAND,0,0
07/02/2020,267,CITIC,26961923,250745884
07/02/2020,268,KINGDEE INT'L,266608130,2799385365
07/02/2020,270,GUANGDONG INV,1386000,21649320
07/02/2020,272,SHUI ON LAND,14250168,23085272
07/02/2020,273,MASON GP HOLD,19400000,950600
07/02/2020,285,BYD ELECTRONIC,73737522,1122285085
07/02/2020,286,AIDIGONG,6614000,3207790
07/02/2020,288,WH GROUP,169146710,1359939548
07/02/2020,289,WING ON CO,0,0
07/02/2020,291,CHINA RES BEER,29500271,1115110244
07/02/2020,293,CATHAY PAC AIR,60057805,620997704
07/02/2020,297,SINOFERT,23480552,19723664
07/02/2020,302,CMGE,0,0
07/02/2020,303,VTECH HOLDINGS,3900297,268535448
07/02/2020,308,CHINA TRAVEL HK,36640764,45800955
07/02/2020,315,SMARTONE TELE,2798033,16424454
07/02/2020,316,OOIL,0,0
07/02/2020,317,COMEC,4929740,25881135
07/02/2020,321,TEXWINCA HOLD,5038000,9118780
07/02/2020,322,TINGYI,52507384,752955887
07/02/2020,323,MAANSHAN IRON,84354152,237035167
07/02/2020,327,PAX GLOBAL,16628468,64518456
07/02/2020,330,ESPRIT HOLDINGS,34426300,48196820
07/02/2020,336,HUABAO INTL,5108292,13945637
07/02/2020,337,GREENLAND HK,4250780,12922371
07/02/2020,338,SHANGHAI PECHEM,76391350,156602268
07/02/2020,341,CAFE DE CORAL H,4985951,87752738
07/02/2020,345,VITASOY INT'L,96851784,2871655396
07/02/2020,347,ANGANG STEEL,95412883,254752398
07/02/2020,354,CHINASOFT INT'L,294197786,1635739690
07/02/2020,358,JIANGXI COPPER,11307673,104822129
07/02/2020,363,SHANGHAI IND H,3166587,45345526
07/02/2020,367,CHUANG'S INT'L,0,0
07/02/2020,369,WING TAI PPT,0,0
07/02/2020,371,BJ ENT WATER,217756954,829653995
07/02/2020,373,ALLIED GROUP,0,0
07/02/2020,376,YUNFENG FIN,0,0
07/02/2020,383,CHINA MED&HCARE,0,0
07/02/2020,384,CHINA GAS HOLD,152535657,4484548316
07/02/2020,386,SINOPEC CORP,391693435,1649029361
07/02/2020,388,HKEX,16520215,4470370179
07/02/2020,390,CHINA RAILWAY,73514632,325669820
07/02/2020,392,BEIJING ENT,1522229,53734684
07/02/2020,405,YUEXIU REIT,0,0
07/02/2020,410,SOHO CHINA,37882286,113646858
07/02/2020,412,CHINA SDHS FIN,33744000,8301024
07/02/2020,425,MINTH GROUP,45043986,1144117244
07/02/2020,435,SUNLIGHT REIT,0,0
07/02/2020,440,DAH SING,756921,21155942
07/02/2020,445,CIMC-TIANDA,0,0
07/02/2020,451,GCL NEWENERGY,72105897,10599567
07/02/2020,460,SIHUAN PHARM,111089344,108867557
07/02/2020,467,UNITEDENERGY GP,8468000,11601160
07/02/2020,468,GAPACK,534000,1756860
07/02/2020,480,HKR INT'L,0,0
07/02/2020,486,RUSAL,28121000,122888770
07/02/2020,488,LAI SUN DEV,145500,1425900
07/02/2020,489,DONGFENG GROUP,76790666,475334223
07/02/2020,493,GOME RETAIL,1782232315,1425785852
07/02/2020,494,LI & FUNG,309950821,238662132
07/02/2020,496,KASEN,12261000,29303790
07/02/2020,497,CSI PROPERTIES,3000000,810000
07/02/2020,506,CHINA FOODS,3150000,9481500
07/02/2020,508,DINGYI GP INV,22670000,5418130
07/02/2020,511,TVB,5812834,69986521
07/02/2020,512,CHINAGRANDPHARM,6132000,31579800
07/02/2020,517,COSCO SHIP INTL,3019480,7035388
07/02/2020,520,XIABUXIABU,20782793,176861568
07/02/2020,522,ASM PACIFIC,11777088,1304901350
07/02/2020,525,GUANGSHEN RAIL,15231146,33051587
07/02/2020,526,CHINA AUTO NR,1614000,1291200
07/02/2020,530,GOLDIN FIN HOLD,14007768,21852118
07/02/2020,535,GEMDALE PPT,25410000,27951000
07/02/2020,538,AJISEN (CHINA),1896656,4305409
07/02/2020,546,FUFENG GROUP,41951025,132565239
07/02/2020,547,DIGITAL DOMAIN,246129457,17229062
07/02/2020,548,SHENZHENEXPRESS,46291911,481435874
07/02/2020,551,YUE YUEN IND,15893382,339323706
07/02/2020,552,CHINACOMSERVICE,62812963,358662019
07/02/2020,563,SH IND URBAN,1328000,1221760
07/02/2020,570,TRAD CHI MED,50903275,215829886
07/02/2020,576,ZHEJIANGEXPRESS,9835616,66882189
07/02/2020,579,JNCEC,3620243,4561506
07/02/2020,581,CHINA ORIENTAL,19316374,52154210
07/02/2020,586,CONCH VENTURE,42135888,1565348239
07/02/2020,588,BEIJING N STAR,1778000,3911600
07/02/2020,590,LUK FOOK HOLD,5192050,110071460
07/02/2020,596,INSPUR INT'L,8955998,30719073
07/02/2020,598,SINOTRANS,50953820,127894088
07/02/2020,603,CHINA OIL & GAS,4417920,1259107
07/02/2020,604,SHENZHEN INVEST,30114267,84319948
07/02/2020,606,CHINA AGRI,19176097,80923129
07/02/2020,607,FULLSHARE,411321720,61698258
07/02/2020,622,OSHIDORI,23926800,19859244
07/02/2020,631,SANY INT'L,9411829,40188510
07/02/2020,636,KERRY LOG NET,2249000,28562300
07/02/2020,639,SHOUGANG RES,11468000,18004760
07/02/2020,656,FOSUN INTL,41504054,449903945
07/02/2020,658,C TRANSMISSION,28004312,141421776
07/02/2020,659,NWS HOLDINGS,18230902,185590582
07/02/2020,662,ASIA FINANCIAL,0,0
07/02/2020,665,HAITONG INT'L,142176322,342644936
07/02/2020,667,CHINA EAST EDU,4739340,71753608
07/02/2020,669,TECHTRONIC IND,25593603,1700694919
07/02/2020,670,CHINA EAST AIR,142055894,534130161
07/02/2020,678,GENTING HK,0,0
07/02/2020,680,NAN HAI CORP,0,0
07/02/2020,683,KERRY PPT,7618986,169522439
07/02/2020,686,PANDA GREEN,61446300,15976038
07/02/2020,687,TYSAN HOLDINGS,0,0
07/02/2020,688,CHINA OVERSEAS,54060837,1451533473
07/02/2020,691,SHANSHUI CEMENT,1676700,4510323
07/02/2020,694,BEIJING AIRPORT,35322182,238424729
07/02/2020,696,TRAVELSKY TECH,17251247,304311997
07/02/2020,697,SHOUGANG INT'L,50395647,17386498
07/02/2020,698,TONGDA GROUP,143452214,130541515
07/02/2020,699,CAR INC,51099769,262141815
07/02/2020,700,TENCENT,55847376,22472984102
07/02/2020,708,EVERG HEALTH,7040000,51814400
07/02/2020,709,GIORDANO INT'L,11003450,21786831
07/02/2020,710,BOE VARITRONIX,661000,1520300
07/02/2020,716,SINGAMAS CONT,14070836,10271710
07/02/2020,728,CHINA TELECOM,128112057,404834100
07/02/2020,732,TRULY INT'L,18640833,20318508
07/02/2020,737,BAY AREA DEV,0,0
07/02/2020,743,ASIA CEMENT CH,1744400,17967320
07/02/2020,751,SKYWORTH GROUP,43615960,92465835
07/02/2020,752,PICO FAR EAST,398000,851720
07/02/2020,753,AIR CHINA,181187723,1262878429
07/02/2020,754,HOPSON DEV HOLD,1025999,7387193
07/02/2020,762,CHINA UNICOM,146010060,1008929515
07/02/2020,763,ZTE,46013409,1283774111
07/02/2020,772,CHINA LIT,28791492,1016339668
07/02/2020,777,NETDRAGON,2925062,80877964
07/02/2020,778,FORTUNE REIT,0,0
07/02/2020,780,TONGCHENG-ELONG,34986851,394651679
07/02/2020,788,CHINA TOWER,1358881756,2459575978
07/02/2020,798,CEOVU,0,0
07/02/2020,799,IGG,101402192,651002073
07/02/2020,806,VALUE PARTNERS,38154874,169026092
07/02/2020,807,SIICENVIRONMENT,2042200,2818236
07/02/2020,808,PROSPERITY REIT,0,0
07/02/2020,811,XINHUA WINSHARE,347008,1901604
07/02/2020,813,SHIMAO PROPERTY,20028554,525749543
07/02/2020,816,HUADIAN FUXIN,3274336,4584070
07/02/2020,817,CHINA JINMAO,161542745,919178219
07/02/2020,818,HI SUN TECH,1776000,2113440
07/02/2020,819,TIANNENG POWER,128104350,722508534
07/02/2020,823,LINK REIT,17882929,1442258224
07/02/2020,831,CR ASIA,0,0
07/02/2020,832,CENTRAL CHINA,680000,3128000
07/02/2020,836,CHINA RES POWER,8381042,88839045
07/02/2020,839,CHINA EDU GROUP,46900389,526222365
07/02/2020,853,MICROPORT,50731753,466224810
07/02/2020,855,CHINA WATER,73166597,460217895
07/02/2020,856,VSTECS,3796668,14047672
07/02/2020,857,PETROCHINA,196287689,687006912
07/02/2020,860,WE SOLUTIONS,26273535,11560355
07/02/2020,861,DC HOLDINGS,6321000,25284000
07/02/2020,867,CMS,48059277,490204625
07/02/2020,868,XINYI GLASS,74581826,768192808
07/02/2020,874,BAIYUNSHAN PH,7075303,188203060
07/02/2020,877,O-NET TECH GP,3732000,15562440
07/02/2020,880,SJM HOLDINGS,115761066,1061528975
07/02/2020,881,ZHONGSHENG HLDG,175720724,5087114960
07/02/2020,882,TIANJIN DEV,840000,1747200
07/02/2020,883,CNOOC,139015217,1704326560
07/02/2020,884,CIFI HOLD GP,123697771,729816849
07/02/2020,895,DONGJIANG ENV,1082275,7121370
07/02/2020,902,HUANENG POWER,112567898,401867396
07/02/2020,906,COFCO PACKAGING,18952958,57048404
07/02/2020,914,CONCH CEMENT,42656087,2279967850
07/02/2020,916,CHINA LONGYUAN,32006189,148828779
07/02/2020,921,HISENSE HA,4029000,33682440
07/02/2020,934,SINOPEC KANTONS,14373049,45418835
07/02/2020,939,CCB,430242898,2719135115
07/02/2020,941,CHINA MOBILE,40726886,2740919428
07/02/2020,950,LEE'S PHARM,2878502,14104660
07/02/2020,951,CHAOWEI POWER,1333000,3545780
07/02/2020,956,CHINA SUNTIEN,2156000,4398240
07/02/2020,958,HN RENEWABLES,4890000,15550200
07/02/2020,960,LONGFOR GROUP,38892311,1351507807
07/02/2020,966,CHINA TAIPING,53889271,927973247
07/02/2020,968,XINYI SOLAR,92525756,581061748
07/02/2020,973,L'OCCITANE,3226728,51885786
07/02/2020,978,CHI MER LAND,0,0
07/02/2020,981,SMIC,479537072,8324763570
07/02/2020,991,DATANG POWER,32311372,44266580
07/02/2020,992,LENOVO GROUP,473819398,2568101137
07/02/2020,995,ANHUIEXPRESSWAY,493047,2248294
07/02/2020,998,CITIC BANK,47876534,201081443
07/02/2020,999,I.T,0,0
07/02/2020,1003,HUANXI MEDIA,1450000,2044500
07/02/2020,1030,SEAZEN,211057640,1715898613
07/02/2020,1031,KINGSTON FIN,0,0
07/02/2020,1033,SINOPEC SSC,7468000,5825040
07/02/2020,1038,CKI HOLDINGS,5765254,318818546
07/02/2020,1044,HENGAN INT'L,40843581,2503711515
07/02/2020,1045,APT SATELLITE,0,0
07/02/2020,1052,YUEXIUTRANSPORT,798000,5458320
07/02/2020,1055,CHINA SOUTH AIR,295104132,1369283172
07/02/2020,1060,ALI PICTURES,668435647,768700994
07/02/2020,1061,ESSEX BIO-TECH,240000,1332000
07/02/2020,1066,WEIGAO GROUP,51781284,524026594
07/02/2020,1068,YURUN FOOD,17707000,12040760
07/02/2020,1070,TCL ELECTRONICS,1053953,4321207
07/02/2020,1071,HUADIAN POWER,36740181,96259274
07/02/2020,1072,DONGFANG ELEC,3134511,13008221
07/02/2020,1076,IMPERIAL PAC,137100000,9185700
07/02/2020,1083,TOWNGAS CHINA,5944684,30198995
07/02/2020,1086,GOODBABY INTL,15918720,22604582
07/02/2020,1088,CHINA SHENHUA,54477010,774663082
07/02/2020,1089,LEYOU TECH H,29537437,79455706
07/02/2020,1093,CSPC PHARMA,121891012,2367123453
07/02/2020,1098,ROAD KING INFRA,497000,6749260
07/02/2020,1099,SINOPHARM,37471595,989250108
07/02/2020,1109,CHINA RES LAND,39244185,1355886592
07/02/2020,1111,CHONG HING BANK,0,0
07/02/2020,1112,H&H INTL HLDG,14372118,491526436
07/02/2020,1113,CK ASSET,5134096,263122420
07/02/2020,1114,BRILLIANCE CHI,215337046,1548273361
07/02/2020,1117,CH MODERN D,5183173,5235005
07/02/2020,1119,IDREAMSKY,0,0
07/02/2020,1122,QINGLING MOTORS,578000,1034620
07/02/2020,1128,WYNN MACAU,98837976,1725711061
07/02/2020,1131,AGRITRADE RES,23695000,3933370
07/02/2020,1133,HARBIN ELECTRIC,14310175,30480673
07/02/2020,1137,HKTV,15184161,80627895
07/02/2020,1138,COSCO SHIP ENGY,72880213,247792724
07/02/2020,1140,OP FINANCIAL,1808000,2476960
07/02/2020,1141,CMBC CAPITAL,236529075,27910431
07/02/2020,1157,ZOOMLION,182736734,1065355159
07/02/2020,1169,HAIER ELEC,15592132,361737462
07/02/2020,1171,YANZHOU COAL,137246450,853672919
07/02/2020,1176,ZHUGUANG HOLD,1992000,2270880
07/02/2020,1177,SINO BIOPHARM,393222944,4419825891
07/02/2020,1186,CHINA RAIL CONS,59655898,487985246
07/02/2020,1193,CHINA RES GAS,28544225,1134632944
07/02/2020,1196,REALORD GROUP,1427000,6607010
07/02/2020,1199,COSCO SHIP PORT,19760713,113426493
07/02/2020,1205,CITIC RESOURCES,1590000,723450
07/02/2020,1208,MMG,180013371,322223934
07/02/2020,1211,BYD COMPANY,140430988,6403653053
07/02/2020,1212,LIFESTYLE INT'L,6534790,53585278
07/02/2020,1216,ZYBANK,0,0
07/02/2020,1221,SINO HOTELS,0,0
07/02/2020,1223,SYMPHONY HOLD,1090000,959200
07/02/2020,1224,C C LAND,0,0
07/02/2020,1233,TIMES CHINA,12582580,180937500
07/02/2020,1234,CHINA LILANG,3283035,18647639
07/02/2020,1238,POWERLONG,11385200,50664140
07/02/2020,1243,WANG ON PPT,0,0
07/02/2020,1250,BE CLEAN ENERGY,24905731,1469438
07/02/2020,1252,CHINA TIANRUI,0,0
07/02/2020,1257,CEB GREENTECH,10927853,42837184
07/02/2020,1258,CHINFMINING,0,0
07/02/2020,1268,MEIDONG AUTO,7048000,69775200
07/02/2020,1270,LANGHAM-SS,3282436,6696169
07/02/2020,1282,GLORY SUN FIN,24988000,9120620
07/02/2020,1288,ABC,111331759,342901818
07/02/2020,1293,GRAND BAOXIN,16064500,20723205
07/02/2020,1299,AIA,87916749,7050923270
07/02/2020,1300,TRIGIANT,0,0
07/02/2020,1302,LIFETECH SCI,15280000,21086400
07/02/2020,1308,SITC,6964294,66926865
07/02/2020,1310,HKBN,17981028,249217048
07/02/2020,1313,CHINARES CEMENT,55576583,514639159
07/02/2020,1316,NEXTEER,52201309,349748770
07/02/2020,1317,MAPLELEAF EDU,76803666,226570815
07/02/2020,1330,DYNAGREEN ENV,2418681,8054208
07/02/2020,1333,CHINA ZHONGWANG,82816701,220292425
07/02/2020,1336,NCI,34146217,1046581551
07/02/2020,1337,RAZER,140521744,184083485
07/02/2020,1339,PICC GROUP,143710030,419633288
07/02/2020,1347,HUA HONG SEMI,84147315,1880692490
07/02/2020,1349,FUDANZHANGJIANG,126000,578340
07/02/2020,1359,CHINA CINDA,166269522,277670102
07/02/2020,1360,NOVA GROUP,28700000,43337000
07/02/2020,1366,JIANGNAN GP,0,0
07/02/2020,1368,XTEP INT'L,46925220,168930792
07/02/2020,1375,CC SECURITIES,5390000,8785700
07/02/2020,1378,CHINAHONGQIAO,54075365,222249750
07/02/2020,1381,CANVEST ENV,11275861,42284479
07/02/2020,1382,PACIFICTEXTILES,8198169,40580937
07/02/2020,1383,SUNCITY GROUP,25550000,39091500
07/02/2020,1385,SHANGHAI FUDAN,7452968,44419689
07/02/2020,1387,CHINA DILI,27013838,62131827
07/02/2020,1398,ICBC,293835787,1604343397
07/02/2020,1426,SPRING REIT,0,0
07/02/2020,1448,FU SHOU YUAN,7200566,50980007
07/02/2020,1458,ZHOU HEI YA,39179293,156325379
07/02/2020,1475,NISSIN FOODS,9398000,64658240
07/02/2020,1476,HENGTOU SEC,0,0
07/02/2020,1478,Q TECH,19805259,221026690
07/02/2020,1508,CHINA RE,19565014,22499766
07/02/2020,1513,LIVZON PHARMA,2410519,74243985
07/02/2020,1515,CR MEDICAL,11251628,48044452
07/02/2020,1521,FRONTAGE,5972000,25381000
07/02/2020,1528,RS MACALLINE,1196400,6975012
07/02/2020,1530,3SBIO,131147531,1400655631
07/02/2020,1548,GENSCRIPT BIO,70132086,1336717559
07/02/2020,1551,GRCB,0,0
07/02/2020,1558,HEC PHARM,7203560,331723938
07/02/2020,1565,VIRSCEND EDU,6273000,11918700
07/02/2020,1568,SUNDART HLDGS,0,0
07/02/2020,1569,MINSHENG EDU,0,0
07/02/2020,1573,SOUTHERN ENERGY,5460000,4477200
07/02/2020,1578,BANK OF TIANJIN,0,0
07/02/2020,1579,YIHAI INTL,18422539,880597364
07/02/2020,1585,YADEA,17032000,36789120
07/02/2020,1589,CNLP,3329451,10154826
07/02/2020,1600,TIAN LUN GAS,7010000,46195900
07/02/2020,1606,CDB LEASING,0,0
07/02/2020,1608,VPOWER GROUP,0,0
07/02/2020,1610,COFCO MEAT,89676210,183836231
07/02/2020,1617,NANFANG COMM,1904000,7025760
07/02/2020,1618,MCC,15428607,24068627
07/02/2020,1622,REDCO GROUP,8772000,31754640
07/02/2020,1628,YUZHOU PPT,40451106,155332247
07/02/2020,1636,CMRU,11298000,35362740
07/02/2020,1638,KAISA GROUP,60338644,200927685
07/02/2020,1652,FUSEN PHARM,0,0
07/02/2020,1658,PSBC,347361408,1768069567
07/02/2020,1660,ZHAOBANGJI PPT,0,0
07/02/2020,1666,TONG REN TANG,5497981,44038828
07/02/2020,1668,CHINASOUTHCITY,33798000,30080220
07/02/2020,1672,ASCLETIS-B,39951290,175386163
07/02/2020,1675,ASIAINFO TECH,0,0
07/02/2020,1680,MACAU LEGEND,10595033,10489083
07/02/2020,1681,CONSUN PHARMA,2804000,11580520
07/02/2020,1686,SUNEVISION,1378972,7184444
07/02/2020,1708,SAMPLE TECH,0,0
07/02/2020,1717,AUSNUTRIA,15258991,156862427
07/02/2020,1727,HEBEI CONS,2131000,10356660
07/02/2020,1728,ZHENGTONGAUTO,128021457,282927420
07/02/2020,1739,QEEKA HOME,0,0
07/02/2020,1755,S-ENJOY SERVICE,3436000,49959440
07/02/2020,1765,HOPE EDU,12158000,22492300
07/02/2020,1766,CRRC,78892451,415763217
07/02/2020,1772,GANFENGLITHIUM,4971300,136710750
07/02/2020,1773,TIANLI EDU,14889000,55535970
07/02/2020,1776,GF SEC,43815875,403106050
07/02/2020,1777,FANTASIA,16590000,24055500
07/02/2020,1778,COLOUR LIFE,23253156,90222245
07/02/2020,1787,SD GOLD,6741998,122299844
07/02/2020,1788,GUOTAI JUNAN I,167686800,223023444
07/02/2020,1789,AK MEDICAL,4341172,54004180
07/02/2020,1797,KOOLEARN,27786540,1037827269
07/02/2020,1798,DATANG RENEW,5002000,3701480
07/02/2020,1799,XINTE ENERGY,0,0
07/02/2020,1800,CHINA COMM CONS,107751054,609870966
07/02/2020,1801,INNOVENT BIO-B,19120888,606132150
07/02/2020,1806,HUIFU PAYMENT,3004116,8441566
07/02/2020,1809,PRINX CHENGSHAN,0,0
07/02/2020,1810,XIAOMI-W,831246866,10673209759
07/02/2020,1811,CGN NEW ENERGY,6510000,6770400
07/02/2020,1813,KWG GROUP,50524764,526468041
07/02/2020,1816,CGN POWER,263693988,522114096
07/02/2020,1817,MULSANNE GROUP,0,0
07/02/2020,1818,ZHAOJIN MINING,105123935,875682379
07/02/2020,1829,CMEC,5304706,15595836
07/02/2020,1833,PA GOODDOCTOR,39515213,2904368156
07/02/2020,1836,STELLA HOLDINGS,1364717,14902710
07/02/2020,1837,NATURAL FOOD IH,1974000,2230620
07/02/2020,1848,CALC,1691500,13599660
07/02/2020,1857,CEB WATER,0,0
07/02/2020,1858,CHUNLI MEDICAL,0,0
07/02/2020,1860,MOBVISTA,508601,1942856
07/02/2020,1862,JINGRUI HLDGS,1633000,3951860
07/02/2020,1873,VIVA BIOTECH,9197000,37339820
07/02/2020,1876,BUD APAC,154155742,3607244363
07/02/2020,1877,JUNSHI BIO-B,2238000,53712000
07/02/2020,1881,REGAL REIT,0,0
07/02/2020,1882,HAITIAN INT'L,9361500,164013480
07/02/2020,1883,CITIC TELECOM,12374439,34029707
07/02/2020,1888,KB LAMINATES,28143565,235843075
07/02/2020,1890,CHINA KEPEI,0,0
07/02/2020,1896,MAOYAN ENT,4132200,51569856
07/02/2020,1898,CHINA COAL,20891913,57034922
07/02/2020,1899,XINGDA INT'L,983746,2085542
07/02/2020,1907,CHINA RISUN GP,0,0
07/02/2020,1908,C&D INTL GROUP,2904000,29678880
07/02/2020,1910,SAMSONITE,52048766,820288552
07/02/2020,1911,CR HOLDINGS,254872,3619182
07/02/2020,1913,PRADA,26000322,743609209
07/02/2020,1916,JIANGXI BANK,0,0
07/02/2020,1918,SUNAC,57807854,2300752589
07/02/2020,1919,COSCO SHIP HOLD,66346524,185770267
07/02/2020,1928,SANDS CHINA LTD,77177084,3009906276
07/02/2020,1929,CHOW TAI FOOK,21842837,156613141
07/02/2020,1951,JXR,9590000,105106400
07/02/2020,1958,BAIC MOTOR,48026209,193545622
07/02/2020,1963,BCQ,1360359,5781526
07/02/2020,1966,CHINA SCE GROUP,12134473,50843442
07/02/2020,1970,IMAX CHINA,2337842,34740332
07/02/2020,1972,SWIREPROPERTIES,46355420,1142661103
07/02/2020,1988,MINSHENG BANK,456229606,2522949721
07/02/2020,1992,FOSUN TOURISM,408200,3918720
07/02/2020,1995,EVERSUNSHINE LS,17380000,120617200
07/02/2020,1996,RSUN PPT,0,0
07/02/2020,1997,WHARF REIC,49983518,2079314349
07/02/2020,1999,MAN WAH HLDGS,21857538,130052351
07/02/2020,2001,NEW HIGHER EDU,25206000,72593280
07/02/2020,2005,SSY GROUP,64203260,467399733
07/02/2020,2006,JINJIANGCAPITAL,11940000,15641400
07/02/2020,2007,COUNTRY GARDEN,423055025,4332083456
07/02/2020,2009,BBMG,119854244,258885167
07/02/2020,2013,WEIMOB INC,73139310,395683667
07/02/2020,2016,CZBANK,0,0
07/02/2020,2018,AAC TECH,84606693,4915648863
07/02/2020,2019,DEXIN CHINA,1745000,5409500
07/02/2020,2020,ANTA SPORTS,23993246,1611146469
07/02/2020,2038,FIH,204305180,269682838
07/02/2020,2039,CIMC,14468567,104173682
07/02/2020,2048,E-HOUSE ENT,5252286,38236642
07/02/2020,2051,51 CREDIT CARD,7823000,9778750
07/02/2020,2066,SHENGJINGBANK,0,0
07/02/2020,2098,ZALL SMARTCOM,10450000,7524000
07/02/2020,2099,CHINAGOLDINTL,131100,801021
07/02/2020,2128,CHINA LESSO,25049143,259509121
07/02/2020,2139,BANK OF GANSU,0,0
07/02/2020,2186,LUYE PHARMA,221808444,1151185824
07/02/2020,2196,FOSUN PHARMA,43893540,1022719482
07/02/2020,2199,REGINA MIRACLE,1203010,5521816
07/02/2020,2202,CHINA VANKE,48102398,1423830981
07/02/2020,2208,GOLDWIND,50040965,424847793
07/02/2020,2232,CRYSTAL INTL,3888057,11236485
07/02/2020,2233,WESTCHINACEMENT,7683000,10141560
07/02/2020,2238,GAC GROUP,422756638,3631479520
07/02/2020,2255,HAICHANG HLDG,8651000,6747780
07/02/2020,2269,WUXI BIO,13129289,1420589070
07/02/2020,2280,HC GROUP,32047434,75311470
07/02/2020,2282,MGM CHINA,88122711,999311543
07/02/2020,2283,TK GROUP HLDG,0,0
07/02/2020,2299,BILLION IND,0,0
07/02/2020,2313,SHENZHOU INTL,15342442,1664654957
07/02/2020,2314,LEE & MAN PAPER,33400067,187374376
07/02/2020,2318,PING AN,1140514183,104357047745
07/02/2020,2319,MENGNIU DAIRY,81606853,2537973128
07/02/2020,2322,HK CHAOSHANG GP,0,0
07/02/2020,2328,PICC P&C,78785082,685430213
07/02/2020,2329,GUORUI PPT,5034046,7702090
07/02/2020,2331,LI NING,27034391,598811761
07/02/2020,2333,GREATWALL MOTOR,435249695,2385168329
07/02/2020,2338,WEICHAI POWER,95667782,1396749617
07/02/2020,2342,COMBA,105291189,335878893
07/02/2020,2343,PACIFIC BASIN,270991819,371258792
07/02/2020,2356,DAHSING BANKING,530800,5308000
07/02/2020,2357,AVICHINA,66943003,220242480
07/02/2020,2359,WUXI APPTEC,8639064,945113602
07/02/2020,2362,JINCHUAN INTL,30431000,18867220
07/02/2020,2378,PRU,0,0
07/02/2020,2380,CHINA POWER,47991149,74386281
07/02/2020,2382,SUNNY OPTICAL,32911171,4159972014
07/02/2020,2383,TOM GROUP,0,0
07/02/2020,2386,SINOPEC SEG,9043107,39066222
07/02/2020,2388,BOC HONG KONG,58138379,1555201638
07/02/2020,2552,HUA MEDICINE-B,0,0
07/02/2020,2558,JINSHANG BANK,0,0
07/02/2020,2588,BOC AVIATION,8759719,657416911
07/02/2020,2600,CHALCO,141925826,320752367
07/02/2020,2601,CPIC,141381507,3916267744
07/02/2020,2607,SH PHARMA,14226475,227623600
07/02/2020,2608,SUNSHINE 100,544000,756160
07/02/2020,2611,GTJA,7113039,97306374
07/02/2020,2616,CSTONE PHARMA-B,6036000,66154560
07/02/2020,2628,CHINA LIFE,101400228,1985416464
07/02/2020,2638,HKELECTRIC-SS,93446524,734489679
07/02/2020,2666,UNI MEDICAL,32128531,173172782
07/02/2020,2669,CHINA OVS PPT,49239004,255550431
07/02/2020,2678,TEXHONG TEXTILE,1367154,11648152
07/02/2020,2688,ENN ENERGY,11452187,963128927
07/02/2020,2689,ND PAPER,138389826,1047610983
07/02/2020,2696,HENLIUS-B,0,0
07/02/2020,2727,SH ELECTRIC,28061262,65663353
07/02/2020,2768,JIAYUAN INTL,18985033,56385548
07/02/2020,2772,ZHONGLIANG HLDG,0,0
07/02/2020,2777,R&F PROPERTIES,63377681,764334833
07/02/2020,2778,CHAMPION REIT,7915989,37680108
07/02/2020,2799,CHINA HUARONG,181968786,201985352
07/02/2020,2800,TRACKER FUND,30736783,846798372
07/02/2020,2801,ISHARES CHINA,0,0
07/02/2020,2802,ISHARES EM ASIA,0,0
07/02/2020,2803,PP BEDROCK,0,0
07/02/2020,2804,PREMIA VIET,0,0
07/02/2020,2805,VANGUARDASXJP,0,0
07/02/2020,2806,GX CN CONSUME,0,0
07/02/2020,2809,GX CN CLN EN,0,0
07/02/2020,2810,PREMIAEMASEAN,0,0
07/02/2020,2811,HT CSI300 ETF,0,0
07/02/2020,2812,SAMSUNGCDRAGON,0,0
07/02/2020,2813,CAM CTPB BOND,0,0
07/02/2020,2819,ABF HK IDX ETF,0,0
07/02/2020,2820,GX CN BIOTECH,0,0
07/02/2020,2821,ABF PAIF,0,0
07/02/2020,2822,CSOP A50 ETF,69385377,981109231
07/02/2020,2823,ISHARES A50,116459691,1658386000
07/02/2020,2824,LIPPO HK&M PROP,0,0
07/02/2020,2825,WISECSIHK100ETF,0,0
07/02/2020,2826,GX CN CLOUD,0,0
07/02/2020,2827,WISE CSI300 ETF,0,0
07/02/2020,2828,HSCEI ETF,2844350,308043105
07/02/2020,2832,BOSERA FA50,0,0
07/02/2020,2833,HS HSI ETF,0,0
07/02/2020,2834,ISHARESND100,0,0
07/02/2020,2836,ISHARES INDIA,0,0
07/02/2020,2838,HS FCI50 ETF,0,0
07/02/2020,2840,SPDR GOLD TRUST,40500,46534500
07/02/2020,2843,AMUNDI A50,0,0
07/02/2020,2845,GX CN ELE VEH,0,0
07/02/2020,2846,ISHARESCSI300,0,0
07/02/2020,2848,TRMSCIKOREA,0,0
07/02/2020,2858,YIXIN,28444559,48355750
07/02/2020,2866,COSCO SHIP DEV,23079777,20079406
07/02/2020,2868,BJ CAPITAL LAND,19821512,42616251
07/02/2020,2869,GREENTOWN SER,50689981,465840925
07/02/2020,2877,SHINEWAY PHARM,4203000,29294910
07/02/2020,2880,DALIAN PORT,2494000,2070020
07/02/2020,2883,CHINA OILFIELD,32519142,383725876
07/02/2020,2888,STANCHART,3619771,231665344
07/02/2020,2899,ZIJIN MINING,63781031,225784850
07/02/2020,3007,TRFXIC50,0,0
07/02/2020,3010,ISHARES AXJ,0,0
07/02/2020,3011,A ICBCCICCUSD,0,0
07/02/2020,3012,AMUNDI HK35,0,0
07/02/2020,3015,X TRNIFTY50,0,0
07/02/2020,3016,TRMSCIPHIL,0,0
07/02/2020,3019,X TRMSCIWORLD,0,0
07/02/2020,3020,X TRMSCIUSA,0,0
07/02/2020,3023,PA AI&ROBOTICS,0,0
07/02/2020,3024,WISE SSE50ETF,0,0
07/02/2020,3027,X TRMSCIRUSSIA,0,0
07/02/2020,3036,TRMSCITAIWAN,0,0
07/02/2020,3040,GX MSCI CHINA,0,0
07/02/2020,3041,VALUE KOREA ETF,0,0
07/02/2020,3043,TRMSCIPACEXJ,0,0
07/02/2020,3046,VALUE CHINA ETF,0,0
07/02/2020,3048,TRMSCIBRAZIL,0,0
07/02/2020,3049,X TRCSI300,0,0
07/02/2020,3053,CSOP HKD MM,0,0
07/02/2020,3055,TRMSCICHINA,0,0
07/02/2020,3060,VALUE TW ETF,0,0
07/02/2020,3065,TRMSCISG,0,0
07/02/2020,3070,PING AN HKDIV,0,0
07/02/2020,3072,NIKKOAM INET,0,0
07/02/2020,3073,SPDR GREATCHINA,0,0
07/02/2020,3074,ISHARESMSCITW,0,0
07/02/2020,3077,PREMIA UST,0,0
07/02/2020,3079,CICC CGB,0,0
07/02/2020,3080,PING AN CGB,0,0
07/02/2020,3081,VALUEGOLD ETF,0,0
07/02/2020,3082,TRMSCIMALAY,0,0
07/02/2020,3084,VALUE JAPAN ETF,0,0
07/02/2020,3085,VANGUARDAXJHY,0,0
07/02/2020,3086,BMO NASDAQ100,0,0
07/02/2020,3087,X TRFTSEVIET,0,0
07/02/2020,3092,TRMSCITHAI,0,0
07/02/2020,3093,CICCSELECT100,0,0
07/02/2020,3095,VALUE A SHARE,0,0
07/02/2020,3096,CSOP USD MM,0,0
07/02/2020,3097,F GX OIL,0,0
07/02/2020,3099,X TRMSCIINDO,0,0
07/02/2020,3100,EFUND CSI100,0,0
07/02/2020,3101,VANGUARDDVEUR,0,0
07/02/2020,3110,GX HS HIGH DIV,0,0
07/02/2020,3115,ISHARESHSI,0,0
07/02/2020,3118,HGI MSCI CN A,0,0
07/02/2020,3121,BMO AP REAL EST,0,0
07/02/2020,3122,CSOP RMB MM,0,0
07/02/2020,3126,VANGUARDJAPAN,0,0
07/02/2020,3127,GX CSI300,0,0
07/02/2020,3128,HS AINDTOPETF,0,0
07/02/2020,3140,VANGUARDSP500,0,0
07/02/2020,3141,BMO ASIA IGB,0,0
07/02/2020,3143,BMO HK BANKS,0,0
07/02/2020,3145,BMO ASIA HIGHDV,0,0
07/02/2020,3147,CSOP CHINEXT,0,0
07/02/2020,3149,CSOP MSCI,0,0
07/02/2020,3157,CAM SCSMALLCAP,0,0
07/02/2020,3160,BMO JAPAN HDG,0,0
07/02/2020,3163,PA MULTI-FACTOR,0,0
07/02/2020,3165,BMO EU QLTY HDG,0,0
07/02/2020,3166,PA QLTY FACTOR,0,0
07/02/2020,3167,ICBCCSOPCHINA,0,0
07/02/2020,3169,VANGUARDCHINA,0,0
07/02/2020,3170,ISHARESKS200,0,0
07/02/2020,3171,COMSTAGE DAX,0,0
07/02/2020,3173,PP CN NEWECON,0,0
07/02/2020,3175,F SAMSUNG OIL,0,0
07/02/2020,3177,COMSTAGE DIVDAX,0,0
07/02/2020,3180,CAM CES A80,0,0
07/02/2020,3181,PREMIAASIATEC,0,0
07/02/2020,3182,WISE NEW ECON50,0,0
07/02/2020,3186,CICCKRANECNET,0,0
07/02/2020,3188,CAM CSI300,45740419,2012578436
07/02/2020,3197,CAM MSCI AINC,0,0
07/02/2020,3198,PING AN 5HANDL,0,0
07/02/2020,3199,CSOP CTPBBOND,0,0
07/02/2020,3301,RONSHINECHINA,13236500,114098630
07/02/2020,3306,JNBY,4274001,38466009
07/02/2020,3308,GOLDEN EAGLE,0,0
07/02/2020,3309,C-MER EYE,5602000,25937260
07/02/2020,3311,CHINA STATE CON,70951853,469701267
07/02/2020,3319,A-LIVING,9407448,286927164
07/02/2020,3320,CHINARES PHARMA,16506191,122806061
07/02/2020,3323,CNBM,42055092,332655778
07/02/2020,3328,BANKCOMM,60215100,306494859
07/02/2020,3331,VINDA INT'L,468000,9341280
07/02/2020,3333,EVERGRANDE,195252528,3498925302
07/02/2020,3336,JU TENG INTL,2688000,4811520
07/02/2020,3337,ANTON OILFIELD,125565287,95429618
07/02/2020,3339,LONKING,50659891,107905568
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