Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/08/2020,1,CKH HOLDINGS,11796644,613425488
14/08/2020,2,CLP HOLDINGS,19863141,1509598716
14/08/2020,3,HK & CHINA GAS,454150636,5086487123
14/08/2020,4,WHARF HOLDINGS,29343636,426069595
14/08/2020,5,HSBC HOLDINGS,108705283,3772073320
14/08/2020,6,POWER ASSETS,20725947,919195749
14/08/2020,8,PCCW,56716954,279047414
14/08/2020,10,HANG LUNG GROUP,7633931,144128617
14/08/2020,11,HANG SENG BANK,58857478,7351299002
14/08/2020,12,HENDERSON LAND,25447837,765979894
14/08/2020,14,HYSAN DEV,19980306,482524390
14/08/2020,16,SHK PPT,20503637,2034985972
14/08/2020,17,NEW WORLD DEV,25795721,1036987984
14/08/2020,19,SWIRE PACIFIC A,17227184,704591826
14/08/2020,23,BANK OF E ASIA,31909444,566711725
14/08/2020,26,CHINA MOTOR BUS,0,0
14/08/2020,27,GALAXY ENT,58019048,3420222880
14/08/2020,28,TIAN AN,0,0
14/08/2020,29,DYNAMIC HOLD,0,0
14/08/2020,32,CROSS-HAR(HOLD),0,0
14/08/2020,34,KOWLOON DEV,0,0
14/08/2020,35,FE CONSORT INTL,5133302,12935921
14/08/2020,41,GREAT EAGLE H,515147,9344767
14/08/2020,43,C.P. POKPHAND,0,0
14/08/2020,45,HK&S HOTELS,3049313,19759548
14/08/2020,50,HK FERRY (HOLD),0,0
14/08/2020,51,HARBOUR CENTRE,0,0
14/08/2020,52,FAIRWOOD HOLD,1595392,28685148
14/08/2020,53,GUOCO GROUP,0,0
14/08/2020,56,ALLIED PPT (HK),0,0
14/08/2020,62,TRANSPORT INT'L,0,0
14/08/2020,66,MTR CORPORATION,89768435,3622156352
14/08/2020,69,SHANGRI-LA ASIA,46484599,288204514
14/08/2020,71,MIRAMAR HOTEL,151000,1975080
14/08/2020,75,Y.T. REALTY,0,0
14/08/2020,78,REGAL INT'L,317477,917509
14/08/2020,81,CH OVS G OCEANS,12137846,60567852
14/08/2020,83,SINO LAND,42423136,405140949
14/08/2020,86,SUN HUNG KAI CO,0,0
14/08/2020,88,TAI CHEUNG HOLD,139000,683880
14/08/2020,95,LVGEM CHINA,10562000,27144340
14/08/2020,101,HANG LUNG PPT,84802705,1725735047
14/08/2020,105,ASSO INT HOTELS,0,0
14/08/2020,107,SICHUAN EXPRESS,1492000,2700520
14/08/2020,112,LERTHAI GROUP,0,0
14/08/2020,116,CHOW SANG SANG,4177155,36383020
14/08/2020,119,POLY PROPERTY,15245948,38724708
14/08/2020,120,COSMOPOL INT'L,0,0
14/08/2020,123,YUEXIU PROPERTY,15070361,21852023
14/08/2020,127,CHINESE EST H,801500,4167800
14/08/2020,135,KUNLUN ENERGY,86268784,555570969
14/08/2020,136,HENGTEN NET,1599292962,391826776
14/08/2020,142,FIRST PACIFIC,9800298,17738539
14/08/2020,144,CHINA MER PORT,30679732,277958372
14/08/2020,148,KINGBOARD HLDG,8271858,189839141
14/08/2020,151,WANT WANT CHINA,487036421,2863774155
14/08/2020,152,SHENZHEN INT'L,5070161,66824722
14/08/2020,158,MELBOURNE ENT,0,0
14/08/2020,163,EMPEROR INT'L,0,0
14/08/2020,165,CHINA EB LTD,14870787,184397759
14/08/2020,168,TSINGTAO BREW,11234948,732518610
14/08/2020,171,SILVER GRANT,5046000,4743240
14/08/2020,173,K. WAH INT'L,4542174,14898331
14/08/2020,175,GEELY AUTO,100044687,1670746273
14/08/2020,177,JIANGSU EXPRESS,18732665,161100919
14/08/2020,178,SA SA INT'L,100412692,122503484
14/08/2020,179,JOHNSON ELEC H,2282046,33454794
14/08/2020,182,CONCORD NE,18420000,6907500
14/08/2020,189,DONGYUE GROUP,34126692,118419621
14/08/2020,194,LIU CHONG HING,0,0
14/08/2020,200,MELCO INT'L DEV,35691408,611036905
14/08/2020,207,JOY CITY PPT,0,0
14/08/2020,220,U-PRESID CHINA,11573502,90851991
14/08/2020,225,POKFULAM,0,0
14/08/2020,230,MINMETALS LAND,0,0
14/08/2020,241,ALI HEALTH,83181267,1612052954
14/08/2020,242,SHUN TAK HOLD,79828438,229905901
14/08/2020,247,TST PROPERTIES,0,0
14/08/2020,256,CITYCHAMP,5304000,8168160
14/08/2020,257,CHINA EB INT'L,114095552,568195849
14/08/2020,261,GBA INV HLDGS,0,0
14/08/2020,267,CITIC,16428848,125023533
14/08/2020,268,KINGDEE INT'L,208284406,4053214541
14/08/2020,270,GUANGDONG INV,11655352,154783075
14/08/2020,272,SHUI ON LAND,134343012,157181324
14/08/2020,285,BYD ELECTRONIC,77786648,2356935434
14/08/2020,286,AIDIGONG,9326000,6434940
14/08/2020,288,WH GROUP,229630559,1572969329
14/08/2020,289,WING ON CO,0,0
14/08/2020,291,CHINA RES BEER,34717758,1826154071
14/08/2020,293,CATHAY PAC AIR,30196457,166382478
14/08/2020,297,SINOFERT,7204001,6051361
14/08/2020,302,CMGE,10810000,36754000
14/08/2020,303,VTECH HOLDINGS,4509028,200426295
14/08/2020,308,CHINA TRAVEL HK,66076110,79291332
14/08/2020,315,SMARTONE TELE,6227736,26716987
14/08/2020,316,OOIL,0,0
14/08/2020,317,COMEC,8605751,83217612
14/08/2020,322,TINGYI,75692454,1030931223
14/08/2020,323,MAANSHAN IRON,10529304,22638004
14/08/2020,326,CHINA STAR ENT,620000,1010600
14/08/2020,327,PAX GLOBAL,12980468,59061129
14/08/2020,336,HUABAO INTL,35097323,259018244
14/08/2020,337,GREENLAND HK,3840000,10022400
14/08/2020,338,SHANGHAI PECHEM,151201191,261578060
14/08/2020,341,CAFE DE CORAL H,18081226,306657593
14/08/2020,345,VITASOY INT'L,70384134,1988351786
14/08/2020,347,ANGANG STEEL,128566705,295703422
14/08/2020,354,CHINASOFT INT'L,237747418,1295723428
14/08/2020,358,JIANGXI COPPER,24367403,221987041
14/08/2020,363,SHANGHAI IND H,10377185,123073414
14/08/2020,369,WING TAI PPT,0,0
14/08/2020,371,BJ ENT WATER,206154820,680310906
14/08/2020,373,ALLIED GROUP,0,0
14/08/2020,376,YUNFENG FIN,0,0
14/08/2020,382,EDVANTAGE GROUP,764000,4171440
14/08/2020,383,CHINA MED&HCARE,4320000,656640
14/08/2020,384,CHINA GAS HOLD,89971807,2114337465
14/08/2020,386,SINOPEC CORP,253320198,881554289
14/08/2020,388,HKEX,12820701,4723146248
14/08/2020,390,CHINA RAILWAY,90275495,380059834
14/08/2020,392,BEIJING ENT,5370115,148215174
14/08/2020,405,YUEXIU REIT,0,0
14/08/2020,410,SOHO CHINA,51693672,135954357
14/08/2020,412,CSFG,0,0
14/08/2020,416,BANKOFJINZHOU,0,0
14/08/2020,425,MINTH GROUP,33590720,814574960
14/08/2020,435,SUNLIGHT REIT,0,0
14/08/2020,440,DAH SING,1130348,25884969
14/08/2020,451,GCL NEWENERGY,20582000,3272538
14/08/2020,460,SIHUAN PHARM,87630676,73609768
14/08/2020,467,UNITEDENERGY GP,21966000,32070360
14/08/2020,468,GAPACK,3860000,12429200
14/08/2020,480,HKR INT'L,0,0
14/08/2020,486,RUSAL,25926000,82703940
14/08/2020,489,DONGFENG GROUP,92404600,517465760
14/08/2020,493,GOME RETAIL,1899019883,2259833661
14/08/2020,496,KASEN,22128649,22128649
14/08/2020,497,CSI PROPERTIES,3000000,702000
14/08/2020,506,CHINA FOODS,2183000,6003250
14/08/2020,511,TVB,3507951,31150605
14/08/2020,512,CHINAGRANDPHARM,5932000,45498440
14/08/2020,517,COSCO SHIP INTL,1810439,4164010
14/08/2020,520,XIABUXIABU,28145106,237826146
14/08/2020,522,ASM PACIFIC,12009647,1069459065
14/08/2020,525,GUANGSHEN RAIL,21191369,32634708
14/08/2020,530,GOLDIN FIN HOLD,3272000,3173840
14/08/2020,535,GEMDALE PPT,77438306,106090479
14/08/2020,546,FUFENG GROUP,7311101,20105528
14/08/2020,548,SHENZHENEXPRESS,27959122,215564831
14/08/2020,551,YUE YUEN IND,24926138,311576725
14/08/2020,552,CHINACOMSERVICE,35844650,184241501
14/08/2020,563,SH IND URBAN,13011140,11710026
14/08/2020,570,TRAD CHI MED,76489689,286071437
14/08/2020,576,ZHEJIANGEXPRESS,23026801,135397590
14/08/2020,579,JNCEC,6788694,14324144
14/08/2020,581,CHINA ORIENTAL,24582856,58753026
14/08/2020,586,CONCH VENTURE,38348642,1263587754
14/08/2020,588,BEIJING N STAR,5136000,8731200
14/08/2020,590,LUK FOOK HOLD,2455000,42717000
14/08/2020,596,INSPUR INT'L,9411779,20800032
14/08/2020,598,SINOTRANS,44966693,72846043
14/08/2020,604,SHENZHEN INVEST,37306163,96996024
14/08/2020,607,FULLSHARE,244954209,37722948
14/08/2020,622,OSHIDORI,21073799,18544943
14/08/2020,631,SANY INT'L,17454287,69817148
14/08/2020,636,KERRY LOG NET,2589537,31540561
14/08/2020,639,SHOUGANG RES,15132000,25724400
14/08/2020,656,FOSUN INTL,71566677,661991762
14/08/2020,658,C TRANSMISSION,16777458,94792638
14/08/2020,659,NWS HOLDINGS,83569854,551561036
14/08/2020,665,HAITONG INT'L,142600493,303739050
14/08/2020,667,CHINA EAST EDU,28427308,499752075
14/08/2020,669,TECHTRONIC IND,23697158,2227532852
14/08/2020,670,CHINA EAST AIR,193170728,583375599
14/08/2020,683,KERRY PPT,13958083,270786810
14/08/2020,688,CHINA OVERSEAS,37296442,882060853
14/08/2020,691,SHANSHUI CEMENT,0,0
14/08/2020,694,BEIJING AIRPORT,53787391,310353246
14/08/2020,696,TRAVELSKY TECH,29237653,451429362
14/08/2020,697,SHOUCHENG,24819664,46909165
14/08/2020,698,TONGDA GROUP,97694333,44450922
14/08/2020,699,CAR INC,59116426,139514765
14/08/2020,700,TENCENT,44524116,22551464754
14/08/2020,708,EVERG HEALTH,28460951,774137867
14/08/2020,709,GIORDANO INT'L,12466930,16331678
14/08/2020,710,BOE VARITRONIX,175000,409500
14/08/2020,728,CHINA TELECOM,269935604,750420979
14/08/2020,732,TRULY INT'L,21482336,19334102
14/08/2020,737,BAY AREA DEV,0,0
14/08/2020,743,ASIA CEMENT CH,14337078,122008534
14/08/2020,750,SFSY ENERGY,0,0
14/08/2020,751,SKYWORTH GROUP,22672432,54640561
14/08/2020,753,AIR CHINA,149572604,795726253
14/08/2020,754,HOPSON DEV HOLD,4259355,57075357
14/08/2020,762,CHINA UNICOM,105790127,626277552
14/08/2020,763,ZTE,56802439,1272374634
14/08/2020,772,CHINA LIT,48095433,2318199871
14/08/2020,775,CKLIFE SCIENCES,16050097,15087091
14/08/2020,777,NETDRAGON,5189073,118570318
14/08/2020,778,FORTUNE REIT,6027000,40200090
14/08/2020,780,TONGCHENG-ELONG,39918977,572438130
14/08/2020,788,CHINA TOWER,2024090904,2934931811
14/08/2020,799,IGG,76108202,823490746
14/08/2020,806,VALUE PARTNERS,27387432,103524493
14/08/2020,807,SIICENVIRONMENT,3204300,3749031
14/08/2020,808,PROSPERITY REIT,0,0
14/08/2020,811,XINHUA WINSHARE,613000,3236640
14/08/2020,813,SHIMAO GROUP,10260163,326786192
14/08/2020,816,HUADIAN FUXIN,28134745,68648778
14/08/2020,817,CHINA JINMAO,113281833,598128078
14/08/2020,818,HI SUN TECH,837000,920700
14/08/2020,819,TIANNENG POWER,142505592,2396944057
14/08/2020,823,LINK REIT,17553848,1099748577
14/08/2020,831,CR ASIA,0,0
14/08/2020,832,CENTRAL CHINA,1805000,6786800
14/08/2020,836,CHINA RES POWER,12077368,121256775
14/08/2020,839,CHINA EDU GROUP,45149436,701622235
14/08/2020,853,MICROPORT,43520057,1536258012
14/08/2020,855,CHINA WATER,56110552,361913060
14/08/2020,856,VSTECS,2402000,10953120
14/08/2020,857,PETROCHINA,371916808,1007894550
14/08/2020,860,APOLLO FMG,25448903,10943028
14/08/2020,861,DC HOLDINGS,10012500,62177625
14/08/2020,867,CMS,19015889,177608403
14/08/2020,868,XINYI GLASS,53384046,677977384
14/08/2020,874,BAIYUNSHAN PH,10343255,230654587
14/08/2020,877,O-NET TECH GP,3125000,19437500
14/08/2020,880,SJM HOLDINGS,126507880,1235981988
14/08/2020,881,ZHONGSHENG HLDG,238483148,11482963576
14/08/2020,883,CNOOC,119849003,1076244047
14/08/2020,884,CIFI HOLD GP,76019960,519976526
14/08/2020,902,HUANENG POWER,162402838,531057280
14/08/2020,906,COFCO PACKAGING,9297438,32726982
14/08/2020,914,CONCH CEMENT,17078626,1001661415
14/08/2020,916,CHINA LONGYUAN,22581618,120134208
14/08/2020,921,HISENSE HA,4079900,42022970
14/08/2020,934,SINOPEC KANTONS,36394060,125559507
14/08/2020,939,CCB,581850478,3374732772
14/08/2020,941,CHINA MOBILE,50223210,2945591267
14/08/2020,950,LEE'S PHARM,1751517,10088738
14/08/2020,956,CHINA SUNTIEN,62008408,140759086
14/08/2020,960,LONGFOR GROUP,20156269,771985103
14/08/2020,966,CHINA TAIPING,53388299,753842782
14/08/2020,968,XINYI SOLAR,113019295,1025085006
14/08/2020,973,L'OCCITANE,1892300,25054052
14/08/2020,978,CHI MER LAND,0,0
14/08/2020,981,SMIC,178983517,4922046718
14/08/2020,991,DATANG POWER,48008905,49929261
14/08/2020,992,LENOVO GROUP,461909376,2161735880
14/08/2020,995,ANHUIEXPRESSWAY,1280000,4812800
14/08/2020,998,CITIC BANK,78749065,270109293
14/08/2020,1003,HUANXI MEDIA,720000,1101600
14/08/2020,1030,SEAZEN,46053474,350006402
14/08/2020,1031,KINGSTON FIN,0,0
14/08/2020,1033,SINOPEC SSC,8270000,4713900
14/08/2020,1038,CKI HOLDINGS,8113410,337112186
14/08/2020,1044,HENGAN INT'L,34510927,2294976646
14/08/2020,1052,YUEXIUTRANSPORT,6289323,32201334
14/08/2020,1055,CHINA SOUTH AIR,231271434,892707735
14/08/2020,1060,ALI PICTURES,629241200,711042556
14/08/2020,1061,ESSEX BIO-TECH,912874,4573499
14/08/2020,1066,WEIGAO GROUP,140301396,2629248161
14/08/2020,1070,TCL ELECTRONICS,12430354,71971750
14/08/2020,1071,HUADIAN POWER,24900406,57768942
14/08/2020,1072,DONGFANG ELEC,937002,4160289
14/08/2020,1076,IMPERIAL PAC,0,0
14/08/2020,1083,TOWNGAS CHINA,12120192,44602307
14/08/2020,1088,CHINA SHENHUA,69405428,892553804
14/08/2020,1089,LEYOU TECH H,16760009,53632029
14/08/2020,1093,CSPC PHARMA,175482825,2709454818
14/08/2020,1098,ROAD KING INFRA,2841442,29835141
14/08/2020,1099,SINOPHARM,60208173,1130709489
14/08/2020,1109,CHINA RES LAND,54129744,1862063194
14/08/2020,1111,CHONG HING BANK,0,0
14/08/2020,1112,H&H INTL HLDG,8520724,271811096
14/08/2020,1113,CK ASSET,34475455,1482444565
14/08/2020,1114,BRILLIANCE CHI,112306369,864759041
14/08/2020,1117,CH MODERN D,141767255,160196998
14/08/2020,1119,IDREAMSKY,2840800,13408576
14/08/2020,1122,QINGLING MOTORS,472000,646640
14/08/2020,1128,WYNN MACAU,119447701,1767825975
14/08/2020,1131,AGRITRADE RES,37715000,3130345
14/08/2020,1133,HARBIN ELECTRIC,7146061,19580207
14/08/2020,1137,HKTV,14540406,111379510
14/08/2020,1138,COSCO SHIP ENGY,44681397,165321169
14/08/2020,1141,CMBC CAPITAL,35260000,4195940
14/08/2020,1157,ZOOMLION,162652895,1267066052
14/08/2020,1169,HAIER ELEC,18446781,532189632
14/08/2020,1171,YANZHOU COAL,104347140,633387140
14/08/2020,1176,ZHUGUANG HOLD,3426000,3939900
14/08/2020,1177,SINO BIOPHARM,466705852,4275025604
14/08/2020,1186,CHINA RAIL CONS,43440103,283229472
14/08/2020,1193,CHINA RES GAS,16767379,620393023
14/08/2020,1196,REALORD GROUP,422000,1865240
14/08/2020,1199,COSCO SHIP PORT,29940924,126650109
14/08/2020,1208,MMG,191785298,370145625
14/08/2020,1211,BYD COMPANY,77346493,5681099911
14/08/2020,1212,LIFESTYLE INT'L,11839654,72458682
14/08/2020,1216,ZYBANK,0,0
14/08/2020,1221,SINO HOTELS,0,0
14/08/2020,1224,C C LAND,0,0
14/08/2020,1233,TIMES CHINA,4883000,66018160
14/08/2020,1234,CHINA LILANG,5543035,24167633
14/08/2020,1238,POWERLONG,8059711,39573181
14/08/2020,1252,CHINA TIANRUI,772000,6075640
14/08/2020,1257,CEB GREENTECH,31357237,111004619
14/08/2020,1258,CHINFMINING,0,0
14/08/2020,1268,MEIDONG AUTO,8770000,206972000
14/08/2020,1282,GLORY SUN FIN,33168000,9452880
14/08/2020,1288,ABC,288680381,796757852
14/08/2020,1293,GRAND BAOXIN,6670367,8871588
14/08/2020,1299,AIA,71992507,5406637276
14/08/2020,1300,TRIGIANT,3974000,3695820
14/08/2020,1302,LIFETECH SCI,44168314,107329003
14/08/2020,1308,SITC,8511777,78223231
14/08/2020,1310,HKBN,20105257,304795696
14/08/2020,1313,CHINARES CEMENT,31281725,331586285
14/08/2020,1316,NEXTEER,88414806,465946028
14/08/2020,1317,MAPLELEAF EDU,100029898,293087601
14/08/2020,1333,CHINA ZHONGWANG,52365447,90592223
14/08/2020,1336,NCI,39344661,1318046144
14/08/2020,1337,RAZER,104086120,160292625
14/08/2020,1339,PICC GROUP,168595501,443406168
14/08/2020,1347,HUA HONG SEMI,88918097,2631975671
14/08/2020,1349,FUDANZHANGJIANG,2253000,12999810
14/08/2020,1359,CHINA CINDA,198732865,315985255
14/08/2020,1366,JIANGNAN GP,0,0
14/08/2020,1368,XTEP INT'L,62289696,161330313
14/08/2020,1375,CC SECURITIES,10819571,17094922
14/08/2020,1378,CHINAHONGQIAO,54188760,257938498
14/08/2020,1381,CANVEST ENV,9655560,34084127
14/08/2020,1382,PACIFICTEXTILES,18505169,65878402
14/08/2020,1383,SUNCITY GROUP,47650000,41932000
14/08/2020,1385,SHANGHAI FUDAN,11984000,184313920
14/08/2020,1398,ICBC,330608939,1550555924
14/08/2020,1426,SPRING REIT,0,0
14/08/2020,1448,FU SHOU YUAN,11454963,95419842
14/08/2020,1458,ZHOU HEI YA,49620631,318068245
14/08/2020,1475,NISSIN FOODS,3679000,28916940
14/08/2020,1478,Q TECH,29320683,299657380
14/08/2020,1501,KDL MEDICAL,30400,1656800
14/08/2020,1503,CMC REIT,0,0
14/08/2020,1508,CHINA RE,81317374,71559289
14/08/2020,1513,LIVZON PHARMA,4250520,160244604
14/08/2020,1515,CR MEDICAL,34684873,201172263
14/08/2020,1521,FRONTAGE,22309539,82545294
14/08/2020,1528,RS MACALLINE,1370000,7384300
14/08/2020,1530,3SBIO,208190479,1954908598
14/08/2020,1548,GENSCRIPT BIO,69384849,1069914372
14/08/2020,1551,GRCB,0,0
14/08/2020,1558,HEC PHARM,31488400,348891472
14/08/2020,1565,VIRSCEND EDU,12920924,40700911
14/08/2020,1566,CA CULTURAL,1382000,2902200
14/08/2020,1568,SUNDART HLDGS,0,0
14/08/2020,1569,MINSHENG EDU,0,0
14/08/2020,1578,BANK OF TIANJIN,0,0
14/08/2020,1579,YIHAI INTL,18218084,1923829670
14/08/2020,1585,YADEA,21234000,143754180
14/08/2020,1589,CNLP,22616311,80287904
14/08/2020,1600,TIAN LUN GAS,5800741,37878839
14/08/2020,1606,CDB LEASING,0,0
14/08/2020,1608,VPOWER GROUP,0,0
14/08/2020,1610,COFCO MEAT,103416282,402289337
14/08/2020,1618,MCC,7812596,10547005
14/08/2020,1622,REDCO GROUP,15640512,53803361
14/08/2020,1628,YUZHOU GROUP,50502749,190900391
14/08/2020,1638,KAISA GROUP,69051374,276205496
14/08/2020,1658,PSBC,337146612,1446358965
14/08/2020,1660,ZHAOBANGJI PPT,1368000,1751040
14/08/2020,1666,TONG REN TANG,16274779,95044709
14/08/2020,1668,CHINASOUTHCITY,38398000,30718400
14/08/2020,1672,ASCLETIS-B,22786000,68358000
14/08/2020,1675,ASIAINFO TECH,0,0
14/08/2020,1680,MACAU LEGEND,5991233,5631759
14/08/2020,1681,CONSUN PHARMA,4054822,11799532
14/08/2020,1686,SUNEVISION,19884018,110753980
14/08/2020,1717,AUSNUTRIA,19710000,272392200
14/08/2020,1727,HEBEI CONS,2511500,33453180
14/08/2020,1728,ZHENGTONGAUTO,136549452,147473408
14/08/2020,1753,DUIBA,2223600,7893780
14/08/2020,1755,S-ENJOY SERVICE,3074000,83766500
14/08/2020,1765,HOPE EDU,67210702,176092039
14/08/2020,1766,CRRC,58304272,207563208
14/08/2020,1769,SCHOLAR EDU,367000,7340000
14/08/2020,1772,GANFENGLITHIUM,4849500,199071975
14/08/2020,1773,TIANLI EDU,11551000,95295750
14/08/2020,1776,GF SEC,65257090,617984642
14/08/2020,1777,FANTASIA,24394250,42689938
14/08/2020,1778,COLOUR LIFE,28219281,112594931
14/08/2020,1787,SD GOLD,14315218,308492948
14/08/2020,1788,GUOTAI JUNAN I,123359076,151731663
14/08/2020,1789,AK MEDICAL,32161618,635513572
14/08/2020,1797,KOOLEARN,40495224,1354565243
14/08/2020,1798,DATANG RENEW,11368000,13073200
14/08/2020,1800,CHINA COMM CONS,111405760,524721130
14/08/2020,1801,INNOVENT BIO,9396730,473595192
14/08/2020,1806,HUIFU PAYMENT,6005716,18497605
14/08/2020,1809,PRINX CHENGSHAN,0,0
14/08/2020,1810,XIAOMI-W,452782206,6945679040
14/08/2020,1811,CGN NEW ENERGY,31060460,45037667
14/08/2020,1813,KWG GROUP,35550580,520460491
14/08/2020,1816,CGN POWER,181355022,304676437
14/08/2020,1817,MULSANNE GROUP,1347000,7327680
14/08/2020,1818,ZHAOJIN MINING,48978597,427093366
14/08/2020,1821,ESR,8211800,172858390
14/08/2020,1829,CMEC,8993706,17177978
14/08/2020,1833,PA GOODDOCTOR,76213916,8871299822
14/08/2020,1836,STELLA HOLDINGS,6825578,53717299
14/08/2020,1839,CIMC VEHICLES,0,0
14/08/2020,1848,CALC,2050533,13820592
14/08/2020,1858,CHUNLI MEDICAL,4689074,195065478
14/08/2020,1859,BRIGHT CULTURE,0,0
14/08/2020,1860,MOBVISTA,0,0
14/08/2020,1873,VIVA BIOTECH,35756666,369723926
14/08/2020,1876,BUD APAC,184857544,5139039723
14/08/2020,1877,JUNSHI BIO,4131600,215256360
14/08/2020,1881,REGAL REIT,0,0
14/08/2020,1882,HAITIAN INT'L,6549497,130073010
14/08/2020,1883,CITIC TELECOM,18292894,47378595
14/08/2020,1888,KB LAMINATES,29405587,241713925
14/08/2020,1890,CHINA KEPEI,1948000,11688000
14/08/2020,1896,MAOYAN ENT,7789200,110139288
14/08/2020,1898,CHINA COAL,29968033,58737345
14/08/2020,1899,XINGDA INT'L,0,0
14/08/2020,1907,CHINA RISUN GP,0,0
14/08/2020,1908,C&D INTL GROUP,2263000,27834900
14/08/2020,1910,SAMSONITE,96765810,822509385
14/08/2020,1911,CR HOLDINGS,192600,3366648
14/08/2020,1913,PRADA,22115088,729797904
14/08/2020,1916,JIANGXI BANK,0,0
14/08/2020,1918,SUNAC,45255976,1660894319
14/08/2020,1919,COSCO SHIP HOLD,77122982,297694711
14/08/2020,1928,SANDS CHINA LTD,56632385,1863205467
14/08/2020,1929,CHOW TAI FOOK,14484788,117326783
14/08/2020,1951,JXR,48376100,509884094
14/08/2020,1958,BAIC MOTOR,54262022,213249746
14/08/2020,1963,BCQ,3081923,12789980
14/08/2020,1966,CHINA SCE GROUP,20974286,80331515
14/08/2020,1970,IMAX CHINA,3609400,43745928
14/08/2020,1972,SWIREPROPERTIES,49542534,967070264
14/08/2020,1988,MINSHENG BANK,617030156,3066639875
14/08/2020,1992,FOSUN TOURISM,0,0
14/08/2020,1995,EVERSUNSHINE LS,20986000,317308320
14/08/2020,1996,RSUN PPT,0,0
14/08/2020,1997,WHARF REIC,75419487,2473759174
14/08/2020,1999,MAN WAH HLDGS,10797060,110777836
14/08/2020,2001,NEW HIGHER EDU,8543000,50659990
14/08/2020,2005,SSY GROUP,93903614,431956624
14/08/2020,2006,JINJIANGCAPITAL,26906000,38744640
14/08/2020,2007,COUNTRY GARDEN,399695499,4100875820
14/08/2020,2009,BBMG,51161181,90555290
14/08/2020,2013,WEIMOB INC,313553447,3442816848
14/08/2020,2016,CZBANK,0,0
14/08/2020,2018,AAC TECH,91766208,5184790752
14/08/2020,2019,DEXIN CHINA,2789000,8618010
14/08/2020,2020,ANTA SPORTS,54879504,4554998832
14/08/2020,2038,FIH,174861099,157374989
14/08/2020,2039,CIMC,13110631,99640796
14/08/2020,2048,E-HOUSE ENT,8585400,82677402
14/08/2020,2066,SHENGJINGBANK,0,0
14/08/2020,2098,ZALL SMARTCOM,10450000,7315000
14/08/2020,2103,SINIC HOLDINGS,0,0
14/08/2020,2128,CHINA LESSO,13698376,217530211
14/08/2020,2139,BANK OF GANSU,1441000,1513050
14/08/2020,2168,KAISA PROSPER,213346,6976414
14/08/2020,2186,LUYE PHARMA,180348439,863869023
14/08/2020,2196,FOSUN PHARMA,31646530,1088640632
14/08/2020,2198,CHINA SANJIANG,1184200,2463136
14/08/2020,2202,CHINA VANKE,35638858,926610308
14/08/2020,2208,GOLDWIND,49291855,372646424
14/08/2020,2231,JY GRANDMARK,0,0
14/08/2020,2233,WESTCHINACEMENT,20977000,35451130
14/08/2020,2238,GAC GROUP,242918880,1821891600
14/08/2020,2269,WUXI BIO,13040366,2104715072
14/08/2020,2282,MGM CHINA,79552831,819394159
14/08/2020,2299,BILLION IND,0,0
14/08/2020,2313,SHENZHOU INTL,26433545,2857466215
14/08/2020,2314,LEE & MAN PAPER,27187798,131860820
14/08/2020,2318,PING AN,860204969,71483032924
14/08/2020,2319,MENGNIU DAIRY,60411992,2138584517
14/08/2020,2322,HK CHAOSHANG GP,1704000,1738080
14/08/2020,2328,PICC P&C,47799650,305917760
14/08/2020,2329,GUORUI PPT,4573000,5258950
14/08/2020,2331,LI NING,48015472,1514888142
14/08/2020,2333,GREATWALL MOTOR,315295252,2522362016
14/08/2020,2338,WEICHAI POWER,69343847,1158042245
14/08/2020,2342,COMBA,125448819,427780473
14/08/2020,2343,PACIFIC BASIN,257596680,280780381
14/08/2020,2356,DAHSING BANKING,2622143,20793594
14/08/2020,2357,AVICHINA,177150036,926494688
14/08/2020,2359,WUXI APPTEC,27812179,3114964048
14/08/2020,2362,JINCHUAN INTL,44080384,32178680
14/08/2020,2378,PRU,0,0
14/08/2020,2380,CHINA POWER,158748271,233359958
14/08/2020,2382,SUNNY OPTICAL,41919847,6095145754
14/08/2020,2383,TOM GROUP,0,0
14/08/2020,2386,SINOPEC SEG,36824290,128148529
14/08/2020,2388,BOC HONG KONG,61726701,1388850773
14/08/2020,2400,XD INC,5915114,235717293
14/08/2020,2500,VENUS MEDTECH-B,3898500,255546675
14/08/2020,2552,HUA MEDICINE-B,2889000,21638610
14/08/2020,2558,JINSHANG BANK,0,0
14/08/2020,2588,BOC AVIATION,16742623,850525248
14/08/2020,2600,CHALCO,119597053,241586047
14/08/2020,2601,CPIC,77208990,1903201604
14/08/2020,2606,LANGUANGJUSTBON,60700,3399200
14/08/2020,2607,SH PHARMA,16640698,247280772
14/08/2020,2608,SUNSHINE 100,0,0
14/08/2020,2611,GTJA,5028509,65270047
14/08/2020,2616,CSTONE PHARMA-B,8589454,96201885
14/08/2020,2628,CHINA LIFE,111064516,2127996127
14/08/2020,2638,HKELECTRIC-SS,71268899,580841527
14/08/2020,2666,UNI MEDICAL,21123197,108784465
14/08/2020,2669,CHINA OVS PPT,43239549,338133273
14/08/2020,2678,TEXHONG TEXTILE,494500,2912605
14/08/2020,2688,ENN ENERGY,11247060,1070157759
14/08/2020,2689,ND PAPER,139908540,1162639967
14/08/2020,2696,HENLIUS-B,87849,4827303
14/08/2020,2727,SH ELECTRIC,34934058,85239102
14/08/2020,2768,JIAYUAN INTL,4069490,15626842
14/08/2020,2772,ZHONGLIANG HLDG,847500,4661250
14/08/2020,2777,R&F PROPERTIES,106779116,1038960799
14/08/2020,2778,CHAMPION REIT,18595868,75685183
14/08/2020,2799,CHINA HUARONG,231984637,208786173
14/08/2020,2800,TRACKER FUND,50219162,1296658763
14/08/2020,2801,ISHARES CHINA,0,0
14/08/2020,2802,ISHARES EM ASIA,0,0
14/08/2020,2803,PP BEDROCK,0,0
14/08/2020,2804,PREMIA VIET,0,0
14/08/2020,2805,VANGUARDASXJP,0,0
14/08/2020,2806,GX CN CONSUME,0,0
14/08/2020,2807,GX CN ROBO&AI,0,0
14/08/2020,2809,GX CN CLN EN,0,0
14/08/2020,2810,PREMIAEMASEAN,0,0
14/08/2020,2811,HT CSI300 ETF,0,0
14/08/2020,2812,SAMSUNGCDGN,0,0
14/08/2020,2813,CAM CTPB BOND,0,0
14/08/2020,2819,ABF HK IDX ETF,0,0
14/08/2020,2820,GX CN BIOTECH,0,0
14/08/2020,2821,ABF PAIF,0,0
14/08/2020,2822,CSOP A50 ETF,34185970,563726645
14/08/2020,2823,ISHARES A50,62952489,1045011317
14/08/2020,2824,LIPPO HK&M PROP,0,0
14/08/2020,2825,WISECSIHK100ETF,0,0
14/08/2020,2826,GX CN CLOUD,0,0
14/08/2020,2827,WISE CSI300 ETF,0,0
14/08/2020,2828,HSCEI ETF,5301050,558465618
14/08/2020,2832,BOSERA FA50,0,0
14/08/2020,2833,HS HSI ETF,0,0
14/08/2020,2834,ISHARESND100,0,0
14/08/2020,2836,ISHARES INDIA,0,0
14/08/2020,2838,HS FCI50 ETF,0,0
14/08/2020,2840,SPDR GOLD TRUST,40500,57489750
14/08/2020,2843,AMUNDI A50,0,0
14/08/2020,2845,GX CN ELE VEH,0,0
14/08/2020,2846,ISHARESCSI300,0,0
14/08/2020,2848,TRMSCIKOREA,0,0
14/08/2020,2858,YIXIN,25961059,50883676
14/08/2020,2866,COSCO SHIP DEV,41181498,32945198
14/08/2020,2868,BJ CAPITAL LAND,17528425,26643206
14/08/2020,2869,GREENTOWN SER,41517106,421813797
14/08/2020,2877,SHINEWAY PHARM,7155000,38708550
14/08/2020,2883,CHINA OILFIELD,22237240,141206474
14/08/2020,2888,STANCHART,2122718,89366428
14/08/2020,2899,ZIJIN MINING,99093156,458801312
14/08/2020,3005,CSOPCSI500ETF,0,0
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14/08/2020,3010,ISHARES AXJ,0,0
14/08/2020,3011,A ICBCCICCUSD,0,0
14/08/2020,3012,AMUNDI HK35,0,0
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14/08/2020,3019,X TRMSCIWORLD,0,0
14/08/2020,3020,X TRMSCIUSA,0,0
14/08/2020,3022,ISHARESMSCIEM,0,0
14/08/2020,3023,PA AI&ROBOTICS,0,0
14/08/2020,3024,WISE SSE50ETF,0,0
14/08/2020,3027,X TRMSCIRUSSIA,0,0
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14/08/2020,3040,GX MSCI CHINA,0,0
14/08/2020,3043,TRMSCIPACEXJ,0,0
14/08/2020,3046,VALUE CHINA ETF,0,0
14/08/2020,3047,F SSIFIRONORE,0,0
14/08/2020,3048,TRMSCIBRAZIL,0,0
14/08/2020,3049,X TRCSI300,0,0
14/08/2020,3053,CSOP HKD MM,0,0
14/08/2020,3055,TRMSCICHINA,0,0
14/08/2020,3065,TRMSCISG,0,0
14/08/2020,3070,PING AN HKDIV,0,0
14/08/2020,3072,NIKKOAM INET,0,0
14/08/2020,3073,SPDR GREATCHINA,0,0
14/08/2020,3074,ISHARESMSCITW,0,0
14/08/2020,3077,PREMIA UST,0,0
14/08/2020,3079,CICC CGB,0,0
14/08/2020,3080,PING AN CGB,0,0
14/08/2020,3081,VALUEGOLD ETF,0,0
14/08/2020,3082,TRMSCIMALAY,0,0
14/08/2020,3085,VANGUARDAXJHY,0,0
14/08/2020,3086,BMO NASDAQ100,0,0
14/08/2020,3087,X TRFTSEVIET,0,0
14/08/2020,3091,A NIKKOAMGAME,0,0
14/08/2020,3092,TRMSCITHAI,0,0
14/08/2020,3093,CICCSELECT100,0,0
14/08/2020,3095,VALUE A SHARE,0,0
14/08/2020,3096,CSOP USD MM,0,0
14/08/2020,3097,F GX OIL,0,0
14/08/2020,3099,X TRMSCIINDO,0,0
14/08/2020,3100,EFUND CSI100,0,0
14/08/2020,3101,VANGUARDDVEUR,0,0
14/08/2020,3110,GX HS HIGH DIV,0,0
14/08/2020,3115,ISHARESHSI,0,0
14/08/2020,3118,HGI MSCI CN A,0,0
14/08/2020,3121,BMO AP REAL EST,0,0
14/08/2020,3122,CSOP RMB MM,0,0
14/08/2020,3126,VANGUARDJAPAN,0,0
14/08/2020,3127,GX CSI300,0,0
14/08/2020,3128,HS AINDTOPETF,0,0
14/08/2020,3140,VANGUARDSP500,0,0
14/08/2020,3141,BMO ASIA IGB,0,0
14/08/2020,3143,BMO HK BANKS,0,0
14/08/2020,3145,BMO ASIA HIGHDV,0,0
14/08/2020,3147,CSOP CHINEXT,0,0
14/08/2020,3149,CSOP MSCI,0,0
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14/08/2020,3160,BMO JAPAN HDG,0,0
14/08/2020,3163,PA MULTI-FACTOR,0,0
14/08/2020,3165,BMO EU QLTY HDG,0,0
14/08/2020,3166,PA QLTY FACTOR,0,0
14/08/2020,3167,ICBCCSOPCHINA,0,0
14/08/2020,3169,VANGUARDCHINA,0,0
14/08/2020,3170,ISHARESKS200,0,0
14/08/2020,3173,PP CN NEWECON,0,0
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14/08/2020,3181,PREMIAASIATEC,0,0
14/08/2020,3182,WISE NEW ECON50,0,0
14/08/2020,3186,CICCKRANECNET,0,0
14/08/2020,3188,CAM CSI300,49145118,2635161227
14/08/2020,3191,GX CN SEMICON,0,0
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14/08/2020,3198,PING AN 5HANDL,0,0
14/08/2020,3199,CSOP CTPBBOND,0,0
14/08/2020,3301,RONSHINECHINA,9559500,66725310
14/08/2020,3306,JNBY,3138500,24511685
14/08/2020,3308,GOLDEN EAGLE,1321000,9497990
14/08/2020,3309,C-MER EYE,10308800,63708384
14/08/2020,3311,CHINA STATE CON,40257689,204509060
14/08/2020,3319,A-LIVING,26635212,1170617567
14/08/2020,3320,CHINARES PHARMA,24403553,110060024
14/08/2020,3323,CNBM,44371061,501392989
14/08/2020,3328,BANKCOMM,85947916,369576039
14/08/2020,3331,VINDA INT'L,26869519,784589955
14/08/2020,3333,EVERGRANDE,218653060,4897828544
14/08/2020,3336,JU TENG INTL,7089424,18078031
14/08/2020,3339,LONKING,39135891,97057010
14/08/2020,3360,FE HORIZON,92154457,577808445
14/08/2020,3377,SINO-OCEAN GP,58985535,115611649
14/08/2020,3380,LOGAN GROUP,17632618,241566867
14/08/2020,3383,AGILE GROUP,80408716,808911683
14/08/2020,3393,WASION HOLDINGS,1210000,2855600
14/08/2020,3396,LEGENDHOLDING,24726732,254685340
14/08/2020,3603,XINJI SHAXI,567000,1417500
14/08/2020,3606,FUYAO GLASS,18260031,447370760
14/08/2020,3613,TONGRENTANGCM,12393668,118979213
14/08/2020,3618,CQRC BANK,34806866,113818452
14/08/2020,3633,ZHONGYU GAS,4439600,31876328
14/08/2020,3639,YIDA CHINA,0,0
14/08/2020,3662,AOYUAN HEALTHY,22269849,173704822
14/08/2020,3668,YANCOAL AUS,0,0
14/08/2020,3669,YONGDA AUTO,35376196,301051428
14/08/2020,3690,MEITUAN-W,62551250,13748764750
14/08/2020,3692,HANSOH PHARMA,43453090,1440469934
14/08/2020,3709,EEKA FASHION,1270409,11827508
14/08/2020,3759,PHARMARON,5537168,461246094
14/08/2020,3799,DALI FOODS,44364110,218271421
14/08/2020,3800,GCL-POLY ENERGY,853549000,247529210
14/08/2020,3808,SINOTRUK,53717790,1246252728
14/08/2020,3813,POU SHENG INT'L,4880000,8149600
14/08/2020,3818,CHINA DONGXIANG,112007217,103046640
14/08/2020,3836,HARMONY AUTO,13792288,48548854
14/08/2020,3866,BQD,0,0
14/08/2020,3868,XINYI ENERGY,6746000,18349120
14/08/2020,3877,CSSC SHIPPING,0,0
14/08/2020,3883,CHINA AOYUAN,12984181,125427188
14/08/2020,3888,KINGSOFT,90631313,3412268934
14/08/2020,3898,CRRC TIMES ELEC,19439847,581251425
14/08/2020,3899,CIMC ENRIC,29532500,95685300
14/08/2020,3900,GREENTOWN CHINA,25486438,242121161
14/08/2020,3908,CICC,143460235,2622453096
14/08/2020,3918,NAGACORP,23556989,198114277
14/08/2020,3933,UNITED LAB,26050411,201109173
14/08/2020,3958,DFZQ,3533200,18019320
14/08/2020,3968,CM BANK,100501198,3964772261
14/08/2020,3969,CHINA CRSC,53364742,179305533
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