Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/07/2020,1,CKH HOLDINGS,17405096,879827603
31/07/2020,2,CLP HOLDINGS,17352221,1273653021
31/07/2020,3,HK & CHINA GAS,428761498,4767827858
31/07/2020,4,WHARF HOLDINGS,35622040,468786046
31/07/2020,5,HSBC HOLDINGS,142288227,4972973534
31/07/2020,6,POWER ASSETS,19870407,857408062
31/07/2020,8,PCCW,43428916,189784363
31/07/2020,10,HANG LUNG GROUP,7897931,148007227
31/07/2020,11,HANG SENG BANK,55531451,6769283877
31/07/2020,12,HENDERSON LAND,30238825,878437866
31/07/2020,14,HYSAN DEV,18249271,390534399
31/07/2020,16,SHK PPT,23147267,2196675638
31/07/2020,17,NEW WORLD DEV,27300274,1031950357
31/07/2020,19,SWIRE PACIFIC A,18561017,711815002
31/07/2020,23,BANK OF E ASIA,34239763,603989419
31/07/2020,26,CHINA MOTOR BUS,0,0
31/07/2020,27,GALAXY ENT,54011349,2851799227
31/07/2020,28,TIAN AN,0,0
31/07/2020,29,DYNAMIC HOLD,0,0
31/07/2020,32,CROSS-HAR(HOLD),0,0
31/07/2020,34,KOWLOON DEV,0,0
31/07/2020,35,FE CONSORT INTL,5537302,12735795
31/07/2020,41,GREAT EAGLE H,559147,9807438
31/07/2020,43,C.P. POKPHAND,0,0
31/07/2020,45,HK&S HOTELS,2747474,17446460
31/07/2020,50,HK FERRY (HOLD),0,0
31/07/2020,51,HARBOUR CENTRE,0,0
31/07/2020,52,FAIRWOOD HOLD,2106392,34966107
31/07/2020,53,GUOCO GROUP,0,0
31/07/2020,56,ALLIED PPT (HK),0,0
31/07/2020,62,TRANSPORT INT'L,0,0
31/07/2020,66,MTR CORPORATION,90340201,3478097739
31/07/2020,69,SHANGRI-LA ASIA,46440981,260069494
31/07/2020,71,MIRAMAR HOTEL,220000,2736800
31/07/2020,75,Y.T. REALTY,0,0
31/07/2020,78,REGAL INT'L,347477,990309
31/07/2020,81,CH OVS G OCEANS,12290826,57521066
31/07/2020,83,SINO LAND,39116253,367301616
31/07/2020,86,SUN HUNG KAI CO,0,0
31/07/2020,88,TAI CHEUNG HOLD,140000,686000
31/07/2020,95,LVGEM CHINA,11992000,29260480
31/07/2020,100,CLEAR MEDIA,0,0
31/07/2020,101,HANG LUNG PPT,77130830,1467028387
31/07/2020,105,ASSO INT HOTELS,0,0
31/07/2020,107,SICHUAN EXPRESS,1644000,2893440
31/07/2020,112,LERTHAI GROUP,0,0
31/07/2020,116,CHOW SANG SANG,4506155,37220840
31/07/2020,119,POLY PROPERTY,16532948,40340393
31/07/2020,123,YUEXIU PROPERTY,15039242,21355724
31/07/2020,127,CHINESE EST H,1238000,6338560
31/07/2020,135,KUNLUN ENERGY,87326807,565877709
31/07/2020,136,HENGTEN NET,1548096962,366898980
31/07/2020,142,FIRST PACIFIC,8356498,13537527
31/07/2020,144,CHINA MER PORT,34061786,302128042
31/07/2020,147,IB SETTLEMENT,0,0
31/07/2020,148,KINGBOARD HLDG,8337008,188833231
31/07/2020,151,WANT WANT CHINA,477327700,2735087721
31/07/2020,152,SHENZHEN INT'L,5099879,64462471
31/07/2020,158,MELBOURNE ENT,0,0
31/07/2020,163,EMPEROR INT'L,0,0
31/07/2020,165,CHINA EB LTD,15482000,191976800
31/07/2020,168,TSINGTAO BREW,11947968,824409792
31/07/2020,171,SILVER GRANT,5800000,5510000
31/07/2020,173,K. WAH INT'L,6748564,22067804
31/07/2020,175,GEELY AUTO,110514128,1801380286
31/07/2020,177,JIANGSU EXPRESS,21353656,177448881
31/07/2020,178,SA SA INT'L,100324692,112363655
31/07/2020,179,JOHNSON ELEC H,2348046,33483136
31/07/2020,182,CONCORD NE,15290000,5580850
31/07/2020,189,DONGYUE GROUP,34193692,116600490
31/07/2020,194,LIU CHONG HING,0,0
31/07/2020,200,MELCO INT'L DEV,38940169,569305271
31/07/2020,207,JOY CITY PPT,0,0
31/07/2020,220,U-PRESID CHINA,8255502,69346217
31/07/2020,225,POKFULAM,0,0
31/07/2020,230,MINMETALS LAND,0,0
31/07/2020,241,ALI HEALTH,78353759,1676770443
31/07/2020,242,SHUN TAK HOLD,86608473,241637640
31/07/2020,247,TST PROPERTIES,0,0
31/07/2020,256,CITYCHAMP,8004000,12486240
31/07/2020,257,CHINA EB INT'L,106390429,509610155
31/07/2020,261,GBA INV HLDGS,0,0
31/07/2020,267,CITIC,20337772,147855602
31/07/2020,268,KINGDEE INT'L,220818905,4725524567
31/07/2020,270,GUANGDONG INV,11570433,144861821
31/07/2020,272,SHUI ON LAND,104442082,120108394
31/07/2020,285,BYD ELECTRONIC,82086069,2228636773
31/07/2020,286,AIDIGONG,8676000,5812920
31/07/2020,288,WH GROUP,210511224,1450422333
31/07/2020,289,WING ON CO,0,0
31/07/2020,291,CHINA RES BEER,39492756,2128659548
31/07/2020,293,CATHAY PAC AIR,57391671,300158439
31/07/2020,297,SINOFERT,7756001,5429201
31/07/2020,302,CMGE,12028000,39932960
31/07/2020,303,VTECH HOLDINGS,4601929,193511114
31/07/2020,308,CHINA TRAVEL HK,68596764,78886279
31/07/2020,315,SMARTONE TELE,5757236,23316806
31/07/2020,316,OOIL,0,0
31/07/2020,322,TINGYI,71950686,1038967906
31/07/2020,323,MAANSHAN IRON,10597304,22148365
31/07/2020,326,CHINA STAR ENT,650000,1059500
31/07/2020,327,PAX GLOBAL,12678468,46022839
31/07/2020,330,ESPRIT HOLDINGS,47002405,43242213
31/07/2020,336,HUABAO INTL,40077323,353481989
31/07/2020,337,GREENLAND HK,3332000,8330000
31/07/2020,338,SHANGHAI PECHEM,151254191,261669750
31/07/2020,341,CAFE DE CORAL H,20509226,318303188
31/07/2020,345,VITASOY INT'L,65671134,1934014896
31/07/2020,347,ANGANG STEEL,113428903,246140720
31/07/2020,354,CHINASOFT INT'L,242313906,1432075184
31/07/2020,358,JIANGXI COPPER,31817565,293676125
31/07/2020,363,SHANGHAI IND H,10145634,114645664
31/07/2020,369,WING TAI PPT,0,0
31/07/2020,371,BJ ENT WATER,211600043,696164141
31/07/2020,373,ALLIED GROUP,0,0
31/07/2020,376,YUNFENG FIN,0,0
31/07/2020,382,EDVANTAGE GROUP,700000,4235000
31/07/2020,383,CHINA MED&HCARE,4320000,695520
31/07/2020,384,CHINA GAS HOLD,86800972,2022462648
31/07/2020,386,SINOPEC CORP,249837482,829460440
31/07/2020,388,HKEX,13162309,4872686792
31/07/2020,390,CHINA RAILWAY,93627197,367018612
31/07/2020,392,BEIJING ENT,5478115,148456917
31/07/2020,405,YUEXIU REIT,0,0
31/07/2020,410,SOHO CHINA,54102071,155813964
31/07/2020,412,CSFG,0,0
31/07/2020,425,MINTH GROUP,37369421,863233625
31/07/2020,435,SUNLIGHT REIT,0,0
31/07/2020,440,DAH SING,1322348,28298247
31/07/2020,451,GCL NEWENERGY,10582000,1291004
31/07/2020,460,SIHUAN PHARM,94340303,74528839
31/07/2020,467,UNITEDENERGY GP,24534000,33366240
31/07/2020,468,GAPACK,3101000,9116940
31/07/2020,480,HKR INT'L,312000,964080
31/07/2020,486,RUSAL,25567000,77468010
31/07/2020,488,LAI SUN DEV,0,0
31/07/2020,489,DONGFENG GROUP,91938279,510257448
31/07/2020,493,GOME RETAIL,1807455943,2024350656
31/07/2020,496,KASEN,24445649,24201193
31/07/2020,506,CHINA FOODS,1568000,4343360
31/07/2020,511,TVB,3401498,30715527
31/07/2020,512,CHINAGRANDPHARM,2280000,16735200
31/07/2020,520,XIABUXIABU,34390680,267215584
31/07/2020,522,ASM PACIFIC,12137536,1057179386
31/07/2020,525,GUANGSHEN RAIL,16859369,24783272
31/07/2020,526,CHINA AUTO NR,2564000,615360
31/07/2020,530,GOLDIN FIN HOLD,3128000,3159280
31/07/2020,535,GEMDALE PPT,67816306,92908339
31/07/2020,546,FUFENG GROUP,6739525,18938065
31/07/2020,548,SHENZHENEXPRESS,26583524,196452242
31/07/2020,551,YUE YUEN IND,23585836,290105783
31/07/2020,552,CHINACOMSERVICE,33679184,169069504
31/07/2020,563,SH IND URBAN,11277140,9585569
31/07/2020,570,TRAD CHI MED,82216203,325576164
31/07/2020,576,ZHEJIANGEXPRESS,24508596,141169513
31/07/2020,579,JNCEC,6922694,14814565
31/07/2020,581,CHINA ORIENTAL,25932857,58089600
31/07/2020,586,CONCH VENTURE,40180865,1338022805
31/07/2020,588,BEIJING N STAR,5138000,8580460
31/07/2020,590,LUK FOOK HOLD,2700000,44874000
31/07/2020,598,SINOTRANS,47010871,76157611
31/07/2020,604,SHENZHEN INVEST,38666760,93960227
31/07/2020,607,FULLSHARE,282749209,41564134
31/07/2020,620,DTXS SILK ROAD,154000,674520
31/07/2020,622,OSHIDORI,16636799,16137695
31/07/2020,631,SANY INT'L,16966287,68713462
31/07/2020,636,KERRY LOG NET,2195500,27882850
31/07/2020,639,SHOUGANG RES,14970000,26496900
31/07/2020,656,FOSUN INTL,73585183,649757166
31/07/2020,658,C TRANSMISSION,17060458,80695966
31/07/2020,659,NWS HOLDINGS,73746292,442477752
31/07/2020,665,HAITONG INT'L,164085362,342938407
31/07/2020,667,CHINA EAST EDU,28529808,519242506
31/07/2020,669,TECHTRONIC IND,27021765,2187411877
31/07/2020,670,CHINA EAST AIR,206158532,566935963
31/07/2020,680,NAN HAI CORP,0,0
31/07/2020,683,KERRY PPT,14093139,259877483
31/07/2020,688,CHINA OVERSEAS,39742947,937933549
31/07/2020,691,SHANSHUI CEMENT,0,0
31/07/2020,694,BEIJING AIRPORT,49717559,254056726
31/07/2020,696,TRAVELSKY TECH,29620444,441344616
31/07/2020,697,SHOUCHENG,17285264,33706265
31/07/2020,698,TONGDA GROUP,93594333,42117450
31/07/2020,699,CAR INC,58764426,138096401
31/07/2020,700,TENCENT,45635013,24369096942
31/07/2020,708,EVERG HEALTH,30038032,1073859644
31/07/2020,709,GIORDANO INT'L,13418930,15297580
31/07/2020,710,BOE VARITRONIX,175000,369250
31/07/2020,728,CHINA TELECOM,217252392,501853026
31/07/2020,732,TRULY INT'L,26304336,24199989
31/07/2020,737,BAY AREA DEV,0,0
31/07/2020,743,ASIA CEMENT CH,11926078,104591704
31/07/2020,751,SKYWORTH GROUP,28150376,68968421
31/07/2020,753,AIR CHINA,161015227,774483242
31/07/2020,754,HOPSON DEV HOLD,2468000,25074880
31/07/2020,762,CHINA UNICOM,236476564,1021578756
31/07/2020,763,ZTE,59180810,1355240549
31/07/2020,772,CHINA LIT,34675337,1766708420
31/07/2020,775,CKLIFE SCIENCES,11739975,11974775
31/07/2020,777,NETDRAGON,4344573,96232292
31/07/2020,778,FORTUNE REIT,5141000,34701750
31/07/2020,780,TONGCHENG-ELONG,43660852,620857315
31/07/2020,788,CHINA TOWER,1689910042,2382773159
31/07/2020,799,IGG,85952871,652382291
31/07/2020,806,VALUE PARTNERS,26017254,101467291
31/07/2020,807,SIICENVIRONMENT,2888300,3437077
31/07/2020,808,PROSPERITY REIT,0,0
31/07/2020,811,XINHUA WINSHARE,543000,2785590
31/07/2020,813,SHIMAO GROUP,11237663,369157230
31/07/2020,816,HUADIAN FUXIN,30078745,73091350
31/07/2020,817,CHINA JINMAO,117221352,617756525
31/07/2020,818,HI SUN TECH,2406000,2357880
31/07/2020,819,TIANNENG POWER,141856346,2553414228
31/07/2020,823,LINK REIT,19799028,1190911534
31/07/2020,831,CR ASIA,0,0
31/07/2020,832,CENTRAL CHINA,1425000,5443500
31/07/2020,836,CHINA RES POWER,11753368,116123276
31/07/2020,839,CHINA EDU GROUP,28976506,425954638
31/07/2020,853,MICROPORT,44003228,1654521373
31/07/2020,855,CHINA WATER,57736552,386257533
31/07/2020,856,VSTECS,2678000,12238460
31/07/2020,857,PETROCHINA,415224075,1116952762
31/07/2020,860,APOLLO FMG,22696903,10554060
31/07/2020,861,DC HOLDINGS,7332500,47661250
31/07/2020,867,CMS,18374644,172537907
31/07/2020,868,XINYI GLASS,60531245,687634943
31/07/2020,874,BAIYUNSHAN PH,11363046,267599733
31/07/2020,877,O-NET TECH GP,2983000,18643750
31/07/2020,880,SJM HOLDINGS,126200890,1101733770
31/07/2020,881,ZHONGSHENG HLDG,209785105,10038217274
31/07/2020,883,CNOOC,167543499,1373856692
31/07/2020,884,CIFI HOLD GP,79300219,551929524
31/07/2020,902,HUANENG POWER,175157363,579770872
31/07/2020,914,CONCH CEMENT,24685635,1445343929
31/07/2020,916,CHINA LONGYUAN,27046042,150105533
31/07/2020,921,HISENSE HA,4391900,36935879
31/07/2020,934,SINOPEC KANTONS,40630060,137329603
31/07/2020,939,CCB,588092212,3340363764
31/07/2020,941,CHINA MOBILE,59270528,3147265037
31/07/2020,950,LEE'S PHARM,2163976,13243533
31/07/2020,956,CHINA SUNTIEN,75923747,170828431
31/07/2020,960,LONGFOR GROUP,22888269,876620703
31/07/2020,966,CHINA TAIPING,56489945,776171844
31/07/2020,968,XINYI SOLAR,109554749,929024272
31/07/2020,973,L'OCCITANE,2071300,26968326
31/07/2020,978,CHI MER LAND,0,0
31/07/2020,981,SMIC,179433086,5356077617
31/07/2020,991,DATANG POWER,46174139,47097622
31/07/2020,992,LENOVO GROUP,439769073,2053721571
31/07/2020,995,ANHUIEXPRESSWAY,1488000,5535360
31/07/2020,998,CITIC BANK,89161157,301364711
31/07/2020,1003,HUANXI MEDIA,730000,1007400
31/07/2020,1030,SEAZEN,57975286,426118352
31/07/2020,1031,KINGSTON FIN,0,0
31/07/2020,1033,SINOPEC SSC,7438000,4165280
31/07/2020,1038,CKI HOLDINGS,5983093,241716957
31/07/2020,1044,HENGAN INT'L,33135206,2155445150
31/07/2020,1052,YUEXIUTRANSPORT,7018924,34533106
31/07/2020,1055,CHINA SOUTH AIR,253098515,908623669
31/07/2020,1060,ALI PICTURES,691355128,746663538
31/07/2020,1061,ESSEX BIO-TECH,920874,4530700
31/07/2020,1066,WEIGAO GROUP,146082178,2877818907
31/07/2020,1070,TCL ELECTRONICS,3649354,16750535
31/07/2020,1071,HUADIAN POWER,24369502,57268330
31/07/2020,1072,DONGFANG ELEC,1073947,4746846
31/07/2020,1076,IMPERIAL PAC,0,0
31/07/2020,1083,TOWNGAS CHINA,9934931,37057293
31/07/2020,1088,CHINA SHENHUA,70827759,915094646
31/07/2020,1089,LEYOU TECH H,15980009,48898828
31/07/2020,1093,CSPC PHARMA,242694138,3946206684
31/07/2020,1098,ROAD KING INFRA,2902442,30243446
31/07/2020,1099,SINOPHARM,62087216,1146130007
31/07/2020,1109,CHINA RES LAND,49963412,1613818208
31/07/2020,1111,CHONG HING BANK,0,0
31/07/2020,1112,H&H INTL HLDG,9046195,280432045
31/07/2020,1113,CK ASSET,26348624,1134308263
31/07/2020,1114,BRILLIANCE CHI,122745205,973369476
31/07/2020,1117,CH MODERN D,117483561,125707410
31/07/2020,1119,IDREAMSKY,2379600,10803384
31/07/2020,1128,WYNN MACAU,129308440,1756008615
31/07/2020,1131,AGRITRADE RES,37715000,3130345
31/07/2020,1133,HARBIN ELECTRIC,7167001,20139273
31/07/2020,1137,HKTV,14244685,109826521
31/07/2020,1138,COSCO SHIP ENGY,48629640,168258554
31/07/2020,1141,CMBC CAPITAL,27480000,3847200
31/07/2020,1157,ZOOMLION,162206067,1294404415
31/07/2020,1169,HAIER ELEC,24374553,654456748
31/07/2020,1171,YANZHOU COAL,112383322,679919098
31/07/2020,1176,ZHUGUANG HOLD,2844000,3270600
31/07/2020,1177,SINO BIOPHARM,494521397,4994666110
31/07/2020,1186,CHINA RAIL CONS,48700287,301454777
31/07/2020,1193,CHINA RES GAS,20416659,779916374
31/07/2020,1196,REALORD GROUP,376000,1722080
31/07/2020,1199,COSCO SHIP PORT,28849518,116552053
31/07/2020,1208,MMG,190281298,388173848
31/07/2020,1211,BYD COMPANY,74335003,5504506972
31/07/2020,1212,LIFESTYLE INT'L,11583694,72745598
31/07/2020,1216,ZYBANK,0,0
31/07/2020,1221,SINO HOTELS,0,0
31/07/2020,1224,C C LAND,0,0
31/07/2020,1233,TIMES CHINA,6199000,85050280
31/07/2020,1234,CHINA LILANG,5625035,23400146
31/07/2020,1238,POWERLONG,8136711,38486643
31/07/2020,1243,WANG ON PPT,0,0
31/07/2020,1252,CHINA TIANRUI,772000,6562000
31/07/2020,1257,CEB GREENTECH,30785237,104669806
31/07/2020,1258,CHINFMINING,0,0
31/07/2020,1268,MEIDONG AUTO,8616000,186536400
31/07/2020,1282,GLORY SUN FIN,30304000,9394240
31/07/2020,1288,ABC,311779841,857394563
31/07/2020,1293,GRAND BAOXIN,7455367,9468316
31/07/2020,1299,AIA,84053785,5887967639
31/07/2020,1300,TRIGIANT,3936000,4093440
31/07/2020,1302,LIFETECH SCI,27087605,60405359
31/07/2020,1308,SITC,7575777,58863787
31/07/2020,1310,HKBN,25584757,366373720
31/07/2020,1313,CHINARES CEMENT,34349559,364105325
31/07/2020,1316,NEXTEER,95912806,470931877
31/07/2020,1317,MAPLELEAF EDU,97103666,260237825
31/07/2020,1333,CHINA ZHONGWANG,54746247,89783845
31/07/2020,1336,NCI,37468257,1135288187
31/07/2020,1337,RAZER,105667820,169068512
31/07/2020,1339,PICC GROUP,181049418,456244533
31/07/2020,1347,HUA HONG SEMI,94610535,3216758190
31/07/2020,1349,FUDANZHANGJIANG,1847000,10989650
31/07/2020,1359,CHINA CINDA,179673865,262323843
31/07/2020,1360,NOVA GROUP,21645000,3138525
31/07/2020,1366,JIANGNAN GP,0,0
31/07/2020,1368,XTEP INT'L,63090352,146369617
31/07/2020,1375,CC SECURITIES,9572571,15220388
31/07/2020,1378,CHINAHONGQIAO,55745760,248068632
31/07/2020,1381,CANVEST ENV,9765560,34277116
31/07/2020,1382,PACIFICTEXTILES,20776999,75212736
31/07/2020,1383,SUNCITY GROUP,39440000,32340800
31/07/2020,1385,SHANGHAI FUDAN,8874000,121218840
31/07/2020,1398,ICBC,329966636,1511247193
31/07/2020,1426,SPRING REIT,0,0
31/07/2020,1448,FU SHOU YUAN,8600963,63217078
31/07/2020,1458,ZHOU HEI YA,43299331,269321839
31/07/2020,1475,NISSIN FOODS,3744000,28080000
31/07/2020,1476,HENGTOU SEC,0,0
31/07/2020,1478,Q TECH,25124683,265316652
31/07/2020,1503,CMC REIT,0,0
31/07/2020,1508,CHINA RE,74284987,63142239
31/07/2020,1513,LIVZON PHARMA,3802661,138226727
31/07/2020,1515,CR MEDICAL,30721873,169891958
31/07/2020,1521,FRONTAGE,22808616,93515326
31/07/2020,1528,RS MACALLINE,1495111,7939039
31/07/2020,1530,3SBIO,198789786,1872599784
31/07/2020,1548,GENSCRIPT BIO,67586233,1135448714
31/07/2020,1551,GRCB,0,0
31/07/2020,1558,HEC PHARM,40162106,467486914
31/07/2020,1565,VIRSCEND EDU,11864191,34050228
31/07/2020,1568,SUNDART HLDGS,0,0
31/07/2020,1569,MINSHENG EDU,0,0
31/07/2020,1573,SOUTHERN ENERGY,4502000,3061360
31/07/2020,1578,BANK OF TIANJIN,0,0
31/07/2020,1579,YIHAI INTL,16549174,1571344071
31/07/2020,1585,YADEA,19210000,125057100
31/07/2020,1589,CNLP,22441311,82135198
31/07/2020,1600,TIAN LUN GAS,5800741,35326513
31/07/2020,1606,CDB LEASING,0,0
31/07/2020,1608,VPOWER GROUP,0,0
31/07/2020,1610,COFCO MEAT,116854063,449888143
31/07/2020,1618,MCC,8930003,11698304
31/07/2020,1622,REDCO GROUP,15126512,53245322
31/07/2020,1628,YUZHOU GROUP,54710230,190391600
31/07/2020,1636,CMRU,7504000,2663920
31/07/2020,1638,KAISA GROUP,58775374,202187287
31/07/2020,1658,PSBC,368996026,1575613031
31/07/2020,1660,ZHAOBANGJI PPT,1400000,1568000
31/07/2020,1666,TONG REN TANG,13324365,76082124
31/07/2020,1668,CHINASOUTHCITY,42616000,33666640
31/07/2020,1672,ASCLETIS-B,22262000,74577700
31/07/2020,1675,ASIAINFO TECH,0,0
31/07/2020,1680,MACAU LEGEND,6039233,6039233
31/07/2020,1681,CONSUN PHARMA,4826822,14335661
31/07/2020,1686,SUNEVISION,16118018,93323324
31/07/2020,1717,AUSNUTRIA,14731000,191208380
31/07/2020,1727,HEBEI CONS,2715000,30679500
31/07/2020,1728,ZHENGTONGAUTO,120112409,134525898
31/07/2020,1739,QEEKA HOME,0,0
31/07/2020,1755,S-ENJOY SERVICE,3127000,76142450
31/07/2020,1765,HOPE EDU,51194702,133106225
31/07/2020,1766,CRRC,57367248,193327626
31/07/2020,1769,SCHOLAR EDU,271000,4303480
31/07/2020,1772,GANFENGLITHIUM,4942500,212527500
31/07/2020,1773,TIANLI EDU,11334000,91805400
31/07/2020,1776,GF SEC,60349509,560646939
31/07/2020,1777,FANTASIA,22124464,35399142
31/07/2020,1778,COLOUR LIFE,27923581,110018909
31/07/2020,1787,SD GOLD,15077188,365621809
31/07/2020,1788,GUOTAI JUNAN I,157073076,172780384
31/07/2020,1789,AK MEDICAL,21954150,497261498
31/07/2020,1797,KOOLEARN,39671451,1424205091
31/07/2020,1798,DATANG RENEW,10923000,11906070
31/07/2020,1799,XINTE ENERGY,0,0
31/07/2020,1800,CHINA COMM CONS,114101781,514599032
31/07/2020,1801,INNOVENT BIO,11883941,564487198
31/07/2020,1806,HUIFU PAYMENT,3600116,10728346
31/07/2020,1809,PRINX CHENGSHAN,0,0
31/07/2020,1810,XIAOMI-W,492979158,7305951122
31/07/2020,1811,CGN NEW ENERGY,34082460,47715444
31/07/2020,1813,KWG GROUP,32718877,451520503
31/07/2020,1816,CGN POWER,190047528,309777471
31/07/2020,1817,MULSANNE GROUP,947000,5454720
31/07/2020,1818,ZHAOJIN MINING,59258954,572441496
31/07/2020,1821,ESR,8488400,162128440
31/07/2020,1829,CMEC,9558706,17970367
31/07/2020,1833,PA GOODDOCTOR,75783262,10033703889
31/07/2020,1836,STELLA HOLDINGS,6849578,51645818
31/07/2020,1839,CIMC VEHICLES,145000,948300
31/07/2020,1848,CALC,2346533,13985337
31/07/2020,1857,CEB WATER,0,0
31/07/2020,1858,CHUNLI MEDICAL,1973831,90401460
31/07/2020,1873,VIVA BIOTECH,32842166,297221602
31/07/2020,1876,BUD APAC,185681179,5217641130
31/07/2020,1877,JUNSHI BIO,3681200,186268720
31/07/2020,1882,HAITIAN INT'L,6163313,109953504
31/07/2020,1883,CITIC TELECOM,18613894,45790179
31/07/2020,1888,KB LAMINATES,29576087,257607718
31/07/2020,1890,CHINA KEPEI,1952000,11614400
31/07/2020,1896,MAOYAN ENT,7307600,94560344
31/07/2020,1898,CHINA COAL,31125100,59760192
31/07/2020,1899,XINGDA INT'L,0,0
31/07/2020,1907,CHINA RISUN GP,854000,1819020
31/07/2020,1908,C&D INTL GROUP,2392000,29134560
31/07/2020,1910,SAMSONITE,111901660,811287035
31/07/2020,1911,CR HOLDINGS,202200,3364608
31/07/2020,1913,PRADA,22173922,663000268
31/07/2020,1916,JIANGXI BANK,0,0
31/07/2020,1918,SUNAC,55129976,2012244124
31/07/2020,1919,COSCO SHIP HOLD,67833499,198073817
31/07/2020,1928,SANDS CHINA LTD,68680163,2060404890
31/07/2020,1929,CHOW TAI FOOK,28033905,234083107
31/07/2020,1951,JXR,45782100,495362322
31/07/2020,1958,BAIC MOTOR,59874528,226325716
31/07/2020,1963,BCQ,3242906,13133769
31/07/2020,1966,CHINA SCE GROUP,19516000,69672120
31/07/2020,1970,IMAX CHINA,2801900,33230534
31/07/2020,1972,SWIREPROPERTIES,49329306,882994577
31/07/2020,1988,MINSHENG BANK,633320499,3090604035
31/07/2020,1992,FOSUN TOURISM,0,0
31/07/2020,1995,EVERSUNSHINE LS,20928000,311827200
31/07/2020,1996,RSUN PPT,0,0
31/07/2020,1997,WHARF REIC,73620532,2017202577
31/07/2020,1999,MAN WAH HLDGS,9700903,85367946
31/07/2020,2001,NEW HIGHER EDU,9501000,51020370
31/07/2020,2005,SSY GROUP,86660921,423771904
31/07/2020,2006,JINJIANGCAPITAL,28506000,37912980
31/07/2020,2007,COUNTRY GARDEN,414229746,4121585973
31/07/2020,2009,BBMG,55307537,94022813
31/07/2020,2013,WEIMOB INC,278530912,2980280758
31/07/2020,2016,CZBANK,0,0
31/07/2020,2018,AAC TECH,97572595,6020229112
31/07/2020,2019,DEXIN CHINA,2774000,8072340
31/07/2020,2020,ANTA SPORTS,57891724,4255041714
31/07/2020,2038,FIH,186963508,160788617
31/07/2020,2039,CIMC,15178226,112318872
31/07/2020,2048,E-HOUSE ENT,3933600,44056320
31/07/2020,2066,SHENGJINGBANK,0,0
31/07/2020,2098,ZALL SMARTCOM,10450000,7524000
31/07/2020,2103,SINIC HOLDINGS,0,0
31/07/2020,2128,CHINA LESSO,16889376,252665065
31/07/2020,2139,BANK OF GANSU,1842000,1952520
31/07/2020,2186,LUYE PHARMA,181422439,887155727
31/07/2020,2196,FOSUN PHARMA,35168594,1288928970
31/07/2020,2202,CHINA VANKE,36656792,894425725
31/07/2020,2208,GOLDWIND,56997287,444578839
31/07/2020,2233,WESTCHINACEMENT,20473000,33780450
31/07/2020,2238,GAC GROUP,257989936,1911705426
31/07/2020,2269,WUXI BIO,13173344,2102465702
31/07/2020,2282,MGM CHINA,82199831,793228369
31/07/2020,2299,BILLION IND,0,0
31/07/2020,2313,SHENZHOU INTL,23697975,2192062688
31/07/2020,2314,LEE & MAN PAPER,26454057,126185852
31/07/2020,2318,PING AN,900303273,73914898713
31/07/2020,2319,MENGNIU DAIRY,59749669,2171900468
31/07/2020,2322,HK CHAOSHANG GP,1992000,1892400
31/07/2020,2328,PICC P&C,50647106,309960289
31/07/2020,2329,GUORUI PPT,5270000,6060500
31/07/2020,2331,LI NING,50420622,1257994519
31/07/2020,2333,GREATWALL MOTOR,324700739,2457984594
31/07/2020,2338,WEICHAI POWER,73768619,1233411310
31/07/2020,2342,COMBA,126759771,409434060
31/07/2020,2343,PACIFIC BASIN,256811946,243971349
31/07/2020,2356,DAHSING BANKING,1821243,12748701
31/07/2020,2357,AVICHINA,157319902,725244748
31/07/2020,2359,WUXI APPTEC,34706420,4050239214
31/07/2020,2362,JINCHUAN INTL,40474384,30760532
31/07/2020,2378,PRU,0,0
31/07/2020,2380,CHINA POWER,145211590,210556806
31/07/2020,2382,SUNNY OPTICAL,39526486,5766914307
31/07/2020,2383,TOM GROUP,0,0
31/07/2020,2386,SINOPEC SEG,37076830,127173527
31/07/2020,2388,BOC HONG KONG,58196457,1257043471
31/07/2020,2400,XD INC,5215600,215925840
31/07/2020,2500,VENUS MEDTECH-B,3686500,274644250
31/07/2020,2552,HUA MEDICINE-B,3041500,21290500
31/07/2020,2558,JINSHANG BANK,0,0
31/07/2020,2588,BOC AVIATION,16926911,758325613
31/07/2020,2600,CHALCO,128572506,255859287
31/07/2020,2601,CPIC,73576850,1651800283
31/07/2020,2607,SH PHARMA,13915680,191479757
31/07/2020,2608,SUNSHINE 100,0,0
31/07/2020,2611,GTJA,5963309,76449621
31/07/2020,2616,CSTONE PHARMA-B,5549315,57712876
31/07/2020,2628,CHINA LIFE,105560278,1885306565
31/07/2020,2638,HKELECTRIC-SS,63684455,510749329
31/07/2020,2666,UNI MEDICAL,23340465,115768706
31/07/2020,2669,CHINA OVS PPT,41759549,337834751
31/07/2020,2678,TEXHONG TEXTILE,349000,2066080
31/07/2020,2688,ENN ENERGY,10953988,1028579473
31/07/2020,2689,ND PAPER,136633494,1108097636
31/07/2020,2696,HENLIUS-B,88349,5292105
31/07/2020,2727,SH ELECTRIC,30542058,72995519
31/07/2020,2768,JIAYUAN INTL,6351039,23181292
31/07/2020,2772,ZHONGLIANG HLDG,809000,4457590
31/07/2020,2777,R&F PROPERTIES,110193541,984028321
31/07/2020,2778,CHAMPION REIT,26404094,108520826
31/07/2020,2799,CHINA HUARONG,222148594,195490763
31/07/2020,2800,TRACKER FUND,35746723,902962223
31/07/2020,2801,ISHARES CHINA,0,0
31/07/2020,2802,ISHARES EM ASIA,0,0
31/07/2020,2803,PP BEDROCK,0,0
31/07/2020,2804,PREMIA VIET,0,0
31/07/2020,2805,VANGUARDASXJP,0,0
31/07/2020,2806,GX CN CONSUME,0,0
31/07/2020,2809,GX CN CLN EN,0,0
31/07/2020,2810,PREMIAEMASEAN,0,0
31/07/2020,2811,HT CSI300 ETF,0,0
31/07/2020,2812,SAMSUNGCDGN,0,0
31/07/2020,2813,CAM CTPB BOND,0,0
31/07/2020,2819,ABF HK IDX ETF,0,0
31/07/2020,2820,GX CN BIOTECH,0,0
31/07/2020,2821,ABF PAIF,0,0
31/07/2020,2822,CSOP A50 ETF,28616570,465019263
31/07/2020,2823,ISHARES A50,61218189,1003978300
31/07/2020,2824,LIPPO HK&M PROP,0,0
31/07/2020,2825,WISECSIHK100ETF,0,0
31/07/2020,2826,GX CN CLOUD,0,0
31/07/2020,2827,WISE CSI300 ETF,0,0
31/07/2020,2828,HSCEI ETF,5152650,532784010
31/07/2020,2832,BOSERA FA50,0,0
31/07/2020,2833,HS HSI ETF,0,0
31/07/2020,2834,ISHARESND100,0,0
31/07/2020,2836,ISHARES INDIA,0,0
31/07/2020,2838,HS FCI50 ETF,0,0
31/07/2020,2840,SPDR GOLD TRUST,40500,58401000
31/07/2020,2843,AMUNDI A50,0,0
31/07/2020,2845,GX CN ELE VEH,0,0
31/07/2020,2846,ISHARESCSI300,0,0
31/07/2020,2848,TRMSCIKOREA,0,0
31/07/2020,2858,YIXIN,27138559,53462961
31/07/2020,2866,COSCO SHIP DEV,40687498,31329373
31/07/2020,2868,BJ CAPITAL LAND,18506425,27759638
31/07/2020,2869,GREENTOWN SER,43287109,458843355
31/07/2020,2877,SHINEWAY PHARM,7047000,36503460
31/07/2020,2880,DALIAN PORT,1198000,838600
31/07/2020,2883,CHINA OILFIELD,33605266,202639754
31/07/2020,2888,STANCHART,1965918,79717975
31/07/2020,2899,ZIJIN MINING,96212434,462781808
31/07/2020,3005,CSOPCSI500ETF,0,0
31/07/2020,3007,TRFXIC50,0,0
31/07/2020,3010,ISHARES AXJ,0,0
31/07/2020,3011,A ICBCCICCUSD,0,0
31/07/2020,3012,AMUNDI HK35,0,0
31/07/2020,3015,X TRNIFTY50,0,0
31/07/2020,3016,TRMSCIPHIL,0,0
31/07/2020,3019,X TRMSCIWORLD,0,0
31/07/2020,3020,X TRMSCIUSA,0,0
31/07/2020,3022,ISHARESMSCIEM,0,0
31/07/2020,3023,PA AI&ROBOTICS,0,0
31/07/2020,3024,WISE SSE50ETF,0,0
31/07/2020,3027,X TRMSCIRUSSIA,0,0
31/07/2020,3036,TRMSCITAIWAN,0,0
31/07/2020,3040,GX MSCI CHINA,0,0
31/07/2020,3043,TRMSCIPACEXJ,0,0
31/07/2020,3046,VALUE CHINA ETF,0,0
31/07/2020,3047,F SSIFIRONORE,0,0
31/07/2020,3048,TRMSCIBRAZIL,0,0
31/07/2020,3049,X TRCSI300,0,0
31/07/2020,3053,CSOP HKD MM,0,0
31/07/2020,3055,TRMSCICHINA,0,0
31/07/2020,3065,TRMSCISG,0,0
31/07/2020,3070,PING AN HKDIV,0,0
31/07/2020,3072,NIKKOAM INET,0,0
31/07/2020,3073,SPDR GREATCHINA,0,0
31/07/2020,3074,ISHARESMSCITW,0,0
31/07/2020,3077,PREMIA UST,0,0
31/07/2020,3079,CICC CGB,0,0
31/07/2020,3080,PING AN CGB,0,0
31/07/2020,3081,VALUEGOLD ETF,0,0
31/07/2020,3082,TRMSCIMALAY,0,0
31/07/2020,3085,VANGUARDAXJHY,0,0
31/07/2020,3086,BMO NASDAQ100,0,0
31/07/2020,3087,X TRFTSEVIET,0,0
31/07/2020,3091,A NIKKOAMGAME,0,0
31/07/2020,3092,TRMSCITHAI,0,0
31/07/2020,3093,CICCSELECT100,0,0
31/07/2020,3095,VALUE A SHARE,0,0
31/07/2020,3096,CSOP USD MM,0,0
31/07/2020,3097,F GX OIL,0,0
31/07/2020,3099,X TRMSCIINDO,0,0
31/07/2020,3100,EFUND CSI100,0,0
31/07/2020,3101,VANGUARDDVEUR,0,0
31/07/2020,3110,GX HS HIGH DIV,0,0
31/07/2020,3115,ISHARESHSI,0,0
31/07/2020,3118,HGI MSCI CN A,0,0
31/07/2020,3121,BMO AP REAL EST,0,0
31/07/2020,3122,CSOP RMB MM,0,0
31/07/2020,3126,VANGUARDJAPAN,0,0
31/07/2020,3127,GX CSI300,0,0
31/07/2020,3128,HS AINDTOPETF,0,0
31/07/2020,3140,VANGUARDSP500,0,0
31/07/2020,3141,BMO ASIA IGB,0,0
31/07/2020,3143,BMO HK BANKS,0,0
31/07/2020,3145,BMO ASIA HIGHDV,0,0
31/07/2020,3147,CSOP CHINEXT,0,0
31/07/2020,3149,CSOP MSCI,0,0
31/07/2020,3157,CAM SCSMALLCAP,0,0
31/07/2020,3160,BMO JAPAN HDG,0,0
31/07/2020,3163,PA MULTI-FACTOR,0,0
31/07/2020,3165,BMO EU QLTY HDG,0,0
31/07/2020,3166,PA QLTY FACTOR,0,0
31/07/2020,3167,ICBCCSOPCHINA,0,0
31/07/2020,3169,VANGUARDCHINA,0,0
31/07/2020,3170,ISHARESKS200,0,0
31/07/2020,3173,PP CN NEWECON,0,0
31/07/2020,3175,F SAMSUNG OIL,0,0
31/07/2020,3181,PREMIAASIATEC,0,0
31/07/2020,3182,WISE NEW ECON50,0,0
31/07/2020,3186,CICCKRANECNET,0,0
31/07/2020,3188,CAM CSI300,49795651,2636181764
31/07/2020,3197,CAM MSCI AINC,0,0
31/07/2020,3198,PING AN 5HANDL,0,0
31/07/2020,3199,CSOP CTPBBOND,0,0
31/07/2020,3301,RONSHINECHINA,10680500,73802255
31/07/2020,3306,JNBY,3383500,26222125
31/07/2020,3308,GOLDEN EAGLE,1333000,10170790
31/07/2020,3309,C-MER EYE,8568000,55520640
31/07/2020,3311,CHINA STATE CON,43136782,197566462
31/07/2020,3319,A-LIVING,26400653,1155028569
31/07/2020,3320,CHINARES PHARMA,22698206,99872106
31/07/2020,3323,CNBM,48235297,579788270
31/07/2020,3328,BANKCOMM,88744106,381599656
31/07/2020,3331,VINDA INT'L,22833519,665597079
31/07/2020,3333,EVERGRANDE,227320988,4944231489
31/07/2020,3336,JU TENG INTL,5851424,15974388
31/07/2020,3339,LONKING,37117891,94650622
31/07/2020,3360,FE HORIZON,97328253,620954254
31/07/2020,3377,SINO-OCEAN GP,55557165,103891899
31/07/2020,3380,LOGAN GROUP,16870739,226405317
31/07/2020,3383,AGILE GROUP,84128621,826984344
31/07/2020,3393,WASION HOLDINGS,1438000,3379300
31/07/2020,3396,LEGENDHOLDING,23132837,232716340
31/07/2020,3603,XINJI SHAXI,606000,1624080
31/07/2020,3606,FUYAO GLASS,18973793,410782618
31/07/2020,3613,TONGRENTANGCM,13010668,120348679
31/07/2020,3618,CQRC BANK,36279866,113918779
31/07/2020,3633,ZHONGYU GAS,4378600,31569706
31/07/2020,3639,YIDA CHINA,0,0
31/07/2020,3662,AOYUAN HEALTHY,19596849,159714319
31/07/2020,3668,YANCOAL AUS,0,0
31/07/2020,3669,YONGDA AUTO,21769534,173503186
31/07/2020,3690,MEITUAN-W,61896888,11878012807
31/07/2020,3692,HANSOH PHARMA,45337182,1518795597
31/07/2020,3709,EEKA FASHION,1483161,14030703
31/07/2020,3759,PHARMARON,6120400,515031660
31/07/2020,3799,DALI FOODS,44389736,209963451
31/07/2020,3800,GCL-POLY ENERGY,1015142875,243634290
31/07/2020,3808,SINOTRUK,53975290,1303503254
31/07/2020,3813,POU SHENG INT'L,5119000,8651110
31/07/2020,3818,CHINA DONGXIANG,73050165,71589162
31/07/2020,3836,HARMONY AUTO,14716288,51212682
31/07/2020,3866,BQD,0,0
31/07/2020,3868,XINYI ENERGY,5332000,14876280
31/07/2020,3877,CSSC SHIPPING,0,0
31/07/2020,3883,CHINA AOYUAN,13254179,129360787
31/07/2020,3888,KINGSOFT,91444980,3607504461
31/07/2020,3898,CRRC TIMES ELEC,19013956,517179603
31/07/2020,3899,CIMC ENRIC,28960500,97307280
31/07/2020,3900,GREENTOWN CHINA,24116938,217775950
31/07/2020,3908,CICC,147298310,2695559073
31/07/2020,3918,NAGACORP,30560989,252739379
31/07/2020,3933,UNITED LAB,24277411,175282907
31/07/2020,3958,DFZQ,4061600,21160936
31/07/2020,3968,CM BANK,107878365,3899802895
31/07/2020,3969,CHINA CRSC,45803493,154357771
31/07/2020,3983,CHINA BLUECHEM,15477907,17644814
31/07/2020,3988,BANK OF CHINA,846670832,2201344163
31/07/2020,3990,MIDEA REAL EST,3566999,70697920
31/07/2020,3993,CMOC,251499199,789707485
31/07/2020,3996,CH ENERGY ENG,0,0
31/07/2020,3998,BOSIDENG,320330849,717541102
31/07/2020,4332,AMGEN-T,0,0
31/07/2020,4333,CISCO-T,0,0
31/07/2020,4335,INTEL-T,0,0
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