Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/10/2019,1,CKH HOLDINGS,17204357,1242154575
25/10/2019,2,CLP HOLDINGS,12716237,1036373316
25/10/2019,3,HK & CHINA GAS,225078040,3443694012
25/10/2019,4,WHARF HOLDINGS,35753933,646431109
25/10/2019,5,HSBC HOLDINGS,77987090,4807904099
25/10/2019,6,POWER ASSETS,36567983,2002097069
25/10/2019,7,HK FINANCE INV,9222000,7838700
25/10/2019,8,PCCW,77689326,361255366
25/10/2019,10,HANG LUNG GROUP,3139922,61730867
25/10/2019,11,HANG SENG BANK,17739062,2965971166
25/10/2019,12,HENDERSON LAND,25911690,985939805
25/10/2019,14,HYSAN DEV,16583267,512422950
25/10/2019,16,SHK PPT,10986650,1261267420
25/10/2019,17,NEW WORLD DEV,91953837,1028043898
25/10/2019,19,SWIRE PACIFIC A,15185257,1113838601
25/10/2019,20,WHEELOCK,6094853,289810260
25/10/2019,23,BANK OF E ASIA,34291541,649481787
25/10/2019,25,CHEVALIER INT'L,0,0
25/10/2019,26,CHINA MOTOR BUS,0,0
25/10/2019,27,GALAXY ENT,62751035,3281879131
25/10/2019,28,TIAN AN,0,0
25/10/2019,29,DYNAMIC HOLD,0,0
25/10/2019,32,CROSS-HAR(HOLD),0,0
25/10/2019,34,KOWLOON DEV,0,0
25/10/2019,35,FE CONSORT INTL,1981507,6538973
25/10/2019,41,GREAT EAGLE H,160768,4188006
25/10/2019,43,C.P. POKPHAND,5534000,3652440
25/10/2019,45,HK&S HOTELS,3559325,29186465
25/10/2019,50,HK FERRY (HOLD),0,0
25/10/2019,51,HARBOUR CENTRE,0,0
25/10/2019,52,FAIRWOOD HOLD,646392,13121758
25/10/2019,53,GUOCO GROUP,0,0
25/10/2019,56,ALLIED PPT (HK),0,0
25/10/2019,62,TRANSPORT INT'L,0,0
25/10/2019,64,GET NICE,0,0
25/10/2019,66,MTR CORPORATION,41869071,1865267113
25/10/2019,69,SHANGRI-LA ASIA,91006515,717131338
25/10/2019,71,MIRAMAR HOTEL,0,0
25/10/2019,75,Y.T. REALTY,0,0
25/10/2019,78,REGAL INT'L,193007,847301
25/10/2019,81,CH OVS G OCEANS,5335979,21984233
25/10/2019,83,SINO LAND,40806369,505998976
25/10/2019,86,SUN HUNG KAI CO,0,0
25/10/2019,88,TAI CHEUNG HOLD,0,0
25/10/2019,95,LVGEM CHINA,9312000,26911680
25/10/2019,101,HANG LUNG PPT,67819896,1143443447
25/10/2019,102,SUMMIT ASCENT,2548364,3032553
25/10/2019,105,ASSO INT HOTELS,0,0
25/10/2019,106,LANDSEA GREEN,0,0
25/10/2019,107,SICHUAN EXPRESS,946000,2147420
25/10/2019,112,LERTHAI GROUP,0,0
25/10/2019,116,CHOW SANG SANG,1818507,16639339
25/10/2019,119,POLY PROPERTY,1956000,5535480
25/10/2019,120,COSMOPOL INT'L,0,0
25/10/2019,123,YUEXIU PROPERTY,20552538,35761416
25/10/2019,127,CHINESE EST H,1679687,9288669
25/10/2019,133,CHINA MERCHANTS,0,0
25/10/2019,135,KUNLUN ENERGY,21480000,160240800
25/10/2019,136,HENGTEN NET,2473157146,291832543
25/10/2019,142,FIRST PACIFIC,23030873,68171384
25/10/2019,144,CHINA MER PORT,25688364,313911808
25/10/2019,147,IB SETTLEMENT,0,0
25/10/2019,148,KINGBOARD HLDG,9820347,204263218
25/10/2019,151,WANT WANT CHINA,443127080,2822719500
25/10/2019,152,SHENZHEN INT'L,7994600,122956948
25/10/2019,158,MELBOURNE ENT,0,0
25/10/2019,161,AVIC IHL,2310000,18456900
25/10/2019,163,EMPEROR INT'L,0,0
25/10/2019,165,CHINA EB LTD,15982595,182521235
25/10/2019,168,TSINGTAO BREW,22395727,1041401306
25/10/2019,171,SILVER GRANT,11494000,14712320
25/10/2019,173,K. WAH INT'L,0,0
25/10/2019,175,GEELY AUTO,358789787,5087639180
25/10/2019,177,JIANGSU EXPRESS,5103346,52054129
25/10/2019,178,SA SA INT'L,122383086,234975525
25/10/2019,179,JOHNSON ELEC H,2926066,41316052
25/10/2019,182,CONCORD NE,11900000,4700500
25/10/2019,189,DONGYUE GROUP,27053474,101179993
25/10/2019,191,LAI SUN INT'L,0,0
25/10/2019,194,LIU CHONG HING,0,0
25/10/2019,196,HONGHUA GROUP,10840000,5365800
25/10/2019,200,MELCO INT'L DEV,27046449,566623107
25/10/2019,202,EVERCHINA INT'L,0,0
25/10/2019,207,JOY CITY PPT,0,0
25/10/2019,208,POLYTEC ASSET,0,0
25/10/2019,215,HUTCHTEL HK,42091840,59770413
25/10/2019,220,U-PRESID CHINA,13951417,114401619
25/10/2019,225,POKFULAM,0,0
25/10/2019,230,MINMETALS LAND,1276000,1454640
25/10/2019,235,CHINA STRATEGIC,28960000,1013600
25/10/2019,241,ALI HEALTH,173445545,1297372677
25/10/2019,242,SHUN TAK HOLD,14730554,47285078
25/10/2019,245,CN MINSHENG FIN,0,0
25/10/2019,247,TST PROPERTIES,0,0
25/10/2019,251,SEA HOLDINGS,0,0
25/10/2019,256,CITYCHAMP,11709092,20022547
25/10/2019,257,CHINA EB INT'L,109659560,661247147
25/10/2019,258,TOMSON GROUP,848342,1603366
25/10/2019,261,GBA INV HLDGS,0,0
25/10/2019,266,TIAN TECK LAND,0,0
25/10/2019,267,CITIC,43630316,446774436
25/10/2019,268,KINGDEE INT'L,353810528,2961394119
25/10/2019,270,GUANGDONG INV,13863573,232076212
25/10/2019,272,SHUI ON LAND,21613390,33933022
25/10/2019,273,MASON GP HOLD,37018000,3072494
25/10/2019,285,BYD ELECTRONIC,116300154,1302561725
25/10/2019,288,WH GROUP,184287367,1409798358
25/10/2019,289,WING ON CO,0,0
25/10/2019,291,CHINA RES BEER,25344522,1036590950
25/10/2019,293,CATHAY PAC AIR,50924393,507206954
25/10/2019,297,SINOFERT,33425113,27408593
25/10/2019,303,VTECH HOLDINGS,1451818,100175442
25/10/2019,308,CHINA TRAVEL HK,33570794,40956369
25/10/2019,315,SMARTONE TELE,2424530,16535295
25/10/2019,316,OOIL,0,0
25/10/2019,317,COMEC,5214526,32017190
25/10/2019,321,TEXWINCA HOLD,4886000,8794800
25/10/2019,322,TINGYI,73519167,777832787
25/10/2019,323,MAANSHAN IRON,364227194,1070827950
25/10/2019,326,CHINA STAR ENT,5050000,4040000
25/10/2019,327,PAX GLOBAL,20928468,76598193
25/10/2019,329,OCI INTL,0,0
25/10/2019,330,ESPRIT HOLDINGS,44194970,69386103
25/10/2019,336,HUABAO INTL,6958345,20109617
25/10/2019,337,GREENLAND HK,6365180,17758852
25/10/2019,338,SHANGHAI PECHEM,86839482,198862414
25/10/2019,341,CAFE DE CORAL H,1995033,40997928
25/10/2019,342,NEWOCEAN ENERGY,67758856,87408924
25/10/2019,345,VITASOY INT'L,55741391,1747492608
25/10/2019,347,ANGANG STEEL,183491117,500930749
25/10/2019,354,CHINASOFT INT'L,287209853,970769303
25/10/2019,358,JIANGXI COPPER,15400845,137067521
25/10/2019,363,SHANGHAI IND H,2517006,37100668
25/10/2019,367,CHUANG'S INT'L,0,0
25/10/2019,369,WING TAI PPT,0,0
25/10/2019,371,BJ ENT WATER,168449176,702433064
25/10/2019,373,ALLIED GROUP,0,0
25/10/2019,376,YUNFENG FIN,0,0
25/10/2019,383,CHINA MED&HCARE,0,0
25/10/2019,384,CHINA GAS HOLD,103266144,3376802909
25/10/2019,386,SINOPEC CORP,277051960,1285521094
25/10/2019,388,HKEX,14512936,3500520163
25/10/2019,390,CHINA RAILWAY,56780030,272544144
25/10/2019,392,BEIJING ENT,2293897,87168086
25/10/2019,400,COGOBUY,16692764,22702159
25/10/2019,405,YUEXIU REIT,0,0
25/10/2019,410,SOHO CHINA,26039476,59370005
25/10/2019,412,CHINA SDHS FIN,44610000,11107890
25/10/2019,419,HUAYI TENCENT,40300000,3989700
25/10/2019,425,MINTH GROUP,50456765,1339627111
25/10/2019,435,SUNLIGHT REIT,0,0
25/10/2019,439,KUANGCHI,29696500,10393775
25/10/2019,440,DAH SING,279579,8191665
25/10/2019,445,CIMC-TIANDA,0,0
25/10/2019,451,GCL NEWENERGY,55346000,14666690
25/10/2019,460,SIHUAN PHARM,158565115,169664673
25/10/2019,467,UNITEDENERGY GP,12860000,19933000
25/10/2019,468,GAPACK,346000,1370160
25/10/2019,480,HKR INT'L,0,0
25/10/2019,486,RUSAL,25733000,86720210
25/10/2019,488,LAI SUN DEV,375900,3608640
25/10/2019,489,DONGFENG GROUP,79445266,607756285
25/10/2019,493,GOME RETAIL,1835858830,1321818358
25/10/2019,494,LI & FUNG,376858373,320329617
25/10/2019,496,KASEN,29680807,140093409
25/10/2019,497,CSI PROPERTIES,5805752,1451438
25/10/2019,500,FRONTIER SER,0,0
25/10/2019,506,CHINA FOODS,3498000,11298540
25/10/2019,508,DINGYI GP INV,49045000,11280350
25/10/2019,511,TVB,8479184,107516053
25/10/2019,512,CHINAGRANDPHARM,12592000,55782560
25/10/2019,517,COSCO SHIP INTL,1054439,2108878
25/10/2019,520,XIABUXIABU,25189320,264991646
25/10/2019,522,ASM PACIFIC,13367358,1434317513
25/10/2019,525,GUANGSHEN RAIL,7575148,19468130
25/10/2019,526,CHINA AUTO NR,1614000,1032960
25/10/2019,530,GOLDIN FIN HOLD,13158000,34079220
25/10/2019,535,GEMDALE PPT,47400000,44556000
25/10/2019,538,AJISEN (CHINA),6810120,15731377
25/10/2019,546,FUFENG GROUP,42619025,153854680
25/10/2019,547,DIGITAL DOMAIN,258989457,23309051
25/10/2019,548,SHENZHENEXPRESS,22920133,236994175
25/10/2019,551,YUE YUEN IND,15964815,342445282
25/10/2019,552,CHINACOMSERVICE,16866256,78259428
25/10/2019,563,SH IND URBAN,3732156,3694834
25/10/2019,570,TRAD CHI MED,52875858,200928260
25/10/2019,576,ZHEJIANGEXPRESS,8761194,58349552
25/10/2019,579,JNCEC,5348000,7380240
25/10/2019,581,CHINA ORIENTAL,59826000,172897140
25/10/2019,585,IMAGI INT'L,0,0
25/10/2019,586,CONCH VENTURE,32198398,993320578
25/10/2019,588,BEIJING N STAR,1666000,4131680
25/10/2019,590,LUK FOOK HOLD,6777561,142328781
25/10/2019,596,INSPUR INT'L,14118000,46165860
25/10/2019,598,SINOTRANS,37592594,90974077
25/10/2019,603,CHINA OIL & GAS,8957856,3000882
25/10/2019,604,SHENZHEN INVEST,34118195,106107586
25/10/2019,606,CHINA AGRI,49317535,131184643
25/10/2019,607,FULLSHARE,565079589,111885759
25/10/2019,622,OSHIDORI,27069200,22738128
25/10/2019,627,FULLSUN INT'L,3330000,466200
25/10/2019,631,SANY INT'L,8297000,31694540
25/10/2019,636,KERRY LOG NET,2825205,35541079
25/10/2019,639,SHOUGANG RES,13904441,22247106
25/10/2019,650,IDG ENERGY INV,0,0
25/10/2019,656,FOSUN INTL,82012079,825041515
25/10/2019,658,C TRANSMISSION,31387490,145951829
25/10/2019,659,NWS HOLDINGS,10224385,121465694
25/10/2019,665,HAITONG INT'L,180441964,413212098
25/10/2019,669,TECHTRONIC IND,30445791,1730843218
25/10/2019,670,CHINA EAST AIR,95843207,367079483
25/10/2019,678,GENTING HK,0,0
25/10/2019,680,NAN HAI CORP,0,0
25/10/2019,683,KERRY PPT,6160294,154007350
25/10/2019,686,PANDA GREEN,54462300,12145093
25/10/2019,687,TYSAN HOLDINGS,0,0
25/10/2019,688,CHINA OVERSEAS,31029693,781948264
25/10/2019,691,SHANSHUI CEMENT,1676700,4325886
25/10/2019,694,BEIJING AIRPORT,57319731,433910364
25/10/2019,696,TRAVELSKY TECH,23415426,398062242
25/10/2019,697,SHOUGANG INT'L,48965389,16648232
25/10/2019,698,TONGDA GROUP,108721226,67407160
25/10/2019,699,CAR INC,57576332,378852265
25/10/2019,700,TENCENT,55462186,17559328088
25/10/2019,708,EVERG HEALTH,8163926,58045514
25/10/2019,709,GIORDANO INT'L,4891820,12033877
25/10/2019,710,BOE VARITRONIX,1190000,2475200
25/10/2019,715,CHINA OCEANWIDE,0,0
25/10/2019,716,SINGAMAS CONT,20265012,18035861
25/10/2019,728,CHINA TELECOM,98005872,341060435
25/10/2019,732,TRULY INT'L,31591281,32539019
25/10/2019,737,BAY AREA DEV,0,0
25/10/2019,743,ASIA CEMENT CH,2878500,27892665
25/10/2019,751,SKYWORTH GROUP,92008316,185856798
25/10/2019,752,PICO FAR EAST,400000,1028000
25/10/2019,753,AIR CHINA,90393790,623717151
25/10/2019,754,HOPSON DEV HOLD,0,0
25/10/2019,755,SHANGHAI ZENDAI,0,0
25/10/2019,762,CHINA UNICOM,135449336,1080885701
25/10/2019,763,ZTE,50935352,1087469765
25/10/2019,772,CHINA LIT,40799696,1270910530
25/10/2019,777,NETDRAGON,2345073,42821033
25/10/2019,778,FORTUNE REIT,0,0
25/10/2019,780,TONGCHENG-ELONG,45676907,568220723
25/10/2019,788,CHINA TOWER,1431926358,2362678491
25/10/2019,798,CEOVU,0,0
25/10/2019,799,IGG,64533570,339446578
25/10/2019,806,VALUE PARTNERS,42325262,167608038
25/10/2019,807,SIICENVIRONMENT,2085300,2836008
25/10/2019,808,PROSPERITY REIT,0,0
25/10/2019,811,XINHUA WINSHARE,331000,1850290
25/10/2019,813,SHIMAO PROPERTY,40515897,1041258553
25/10/2019,816,HUADIAN FUXIN,5018000,7476820
25/10/2019,817,CHINA JINMAO,245880697,1278579624
25/10/2019,818,HI SUN TECH,1341000,1810350
25/10/2019,819,TIANNENG POWER,102426499,533642060
25/10/2019,823,LINK REIT,16864673,1433497205
25/10/2019,831,CR ASIA,0,0
25/10/2019,832,CENTRAL CHINA,1643726,6163973
25/10/2019,836,CHINA RES POWER,18087572,179971341
25/10/2019,839,CHINA EDU GROUP,61416341,739452746
25/10/2019,853,MICROPORT,71510257,546338363
25/10/2019,855,CHINA WATER,59869153,367596599
25/10/2019,856,VSTECS,2225852,9059218
25/10/2019,857,PETROCHINA,206093086,840859791
25/10/2019,860,WE SOLUTIONS,42629781,21101742
25/10/2019,861,DC HOLDINGS,7769117,32319527
25/10/2019,867,CMS,21479353,236272883
25/10/2019,868,XINYI GLASS,92875410,835878690
25/10/2019,874,BAIYUNSHAN PH,2565303,68621855
25/10/2019,877,O-NET TECH GP,2691000,11086920
25/10/2019,880,SJM HOLDINGS,117994981,975818493
25/10/2019,881,ZHONGSHENG HLDG,175751529,4534389448
25/10/2019,882,TIANJIN DEV,1496000,3425840
25/10/2019,883,CNOOC,132614549,1601983752
25/10/2019,884,CIFI HOLD GP,129536740,694316926
25/10/2019,895,DONGJIANG ENV,742650,5213403
25/10/2019,902,HUANENG POWER,63448479,237931796
25/10/2019,903,TPV TECHNOLOGY,1270000,4813300
25/10/2019,906,COFCO PACKAGING,26387160,83647297
25/10/2019,914,CONCH CEMENT,52569341,2486529829
25/10/2019,916,CHINA LONGYUAN,26326865,112678982
25/10/2019,921,HISENSE HA,2564059,19384286
25/10/2019,931,CHINA LNG,0,0
25/10/2019,934,SINOPEC KANTONS,8579500,28054965
25/10/2019,939,CCB,558475584,3512811423
25/10/2019,941,CHINA MOBILE,35981531,2319009673
25/10/2019,950,LEE'S PHARM,3991920,16885822
25/10/2019,951,CHAOWEI POWER,3389798,9593128
25/10/2019,956,CHINA SUNTIEN,4416000,10421760
25/10/2019,958,HN RENEWABLES,50693618,152080854
25/10/2019,960,LONGFOR GROUP,38698755,1207401156
25/10/2019,966,CHINA TAIPING,39398683,706812373
25/10/2019,968,XINYI SOLAR,126978428,577751847
25/10/2019,973,L'OCCITANE,387500,6734750
25/10/2019,976,CHIHO ENV,4696000,2207120
25/10/2019,978,CHI MER LAND,0,0
25/10/2019,981,SMIC,319751303,3056822457
25/10/2019,989,GROUND INTL DEV,4903810,456054
25/10/2019,991,DATANG POWER,32784488,52127336
25/10/2019,992,LENOVO GROUP,466422104,2537336246
25/10/2019,995,ANHUIEXPRESSWAY,1168301,5409234
25/10/2019,996,CARNIVAL GROUP,62027999,1550700
25/10/2019,998,CITIC BANK,67760862,308311922
25/10/2019,999,I.T,528000,1119360
25/10/2019,1003,HUANXI MEDIA,1450000,2030000
25/10/2019,1004,C SMARTERENERGY,0,0
25/10/2019,1030,FUTURE LAND,290688095,2456314403
25/10/2019,1031,KINGSTON FIN,0,0
25/10/2019,1033,SINOPEC SSC,22450000,18633500
25/10/2019,1038,CKI HOLDINGS,8517983,464655973
25/10/2019,1044,HENGAN INT'L,39510554,2064426447
25/10/2019,1051,G-RESOURCES,10707000,524643
25/10/2019,1052,YUEXIUTRANSPORT,3283968,23841608
25/10/2019,1055,CHINA SOUTH AIR,191700175,914409835
25/10/2019,1060,ALI PICTURES,570250196,678597733
25/10/2019,1061,ESSEX BIO-TECH,392309,2110622
25/10/2019,1066,WEIGAO GROUP,20803038,177241884
25/10/2019,1068,YURUN FOOD,14750000,13422500
25/10/2019,1070,TCL ELECTRONICS,1402354,5385039
25/10/2019,1071,HUADIAN POWER,44810745,136224665
25/10/2019,1072,DONGFANG ELEC,4183137,19075105
25/10/2019,1076,IMPERIAL PAC,340610000,50069670
25/10/2019,1083,TOWNGAS CHINA,5545276,33382562
25/10/2019,1086,GOODBABY INTL,20944475,24295591
25/10/2019,1088,CHINA SHENHUA,48214662,755041607
25/10/2019,1089,LEYOU TECH H,22049761,57108881
25/10/2019,1093,CSPC PHARMA,166553245,3044593319
25/10/2019,1098,ROAD KING INFRA,835297,11727570
25/10/2019,1099,SINOPHARM,23382724,616134777
25/10/2019,1107,MODERN LAND,590000,643100
25/10/2019,1109,CHINA RES LAND,56198318,1882643653
25/10/2019,1111,CHONG HING BANK,0,0
25/10/2019,1112,H&H INTL HLDG,15449012,455745854
25/10/2019,1113,CK ASSET,6692753,357393010
25/10/2019,1114,BRILLIANCE CHI,339627572,2978533806
25/10/2019,1115,TIBET WATER,23074000,30457680
25/10/2019,1117,CH MODERN D,7454802,8051186
25/10/2019,1119,IDREAMSKY,508400,2287800
25/10/2019,1122,QINGLING MOTORS,578000,1075080
25/10/2019,1128,WYNN MACAU,79331339,1335939749
25/10/2019,1131,AGRITRADE RES,96443331,65581465
25/10/2019,1133,HARBIN ELECTRIC,14336213,28672426
25/10/2019,1137,HKTV,16336000,48517920
25/10/2019,1138,COSCO SHIP ENGY,52101365,187043900
25/10/2019,1140,OP FINANCIAL,6044000,9489080
25/10/2019,1141,CMBC CAPITAL,232989075,34715372
25/10/2019,1157,ZOOMLION,93855303,538729439
25/10/2019,1168,SINOLINK HOLD,13178000,6589000
25/10/2019,1169,HAIER ELEC,25214812,552204383
25/10/2019,1171,YANZHOU COAL,120868658,1002001175
25/10/2019,1176,ZHUGUANG HOLD,5608000,6056640
25/10/2019,1177,SINO BIOPHARM,335712877,3793555510
25/10/2019,1186,CHINA RAIL CONS,68660327,620689356
25/10/2019,1193,CHINA RES GAS,46091592,2108690334
25/10/2019,1196,REALORD GROUP,2683000,12610100
25/10/2019,1198,ROYALE FURN,0,0
25/10/2019,1199,COSCO SHIP PORT,18496339,114122412
25/10/2019,1205,CITIC RESOURCES,3644000,1822000
25/10/2019,1208,MMG,273991682,452086275
25/10/2019,1211,BYD COMPANY,166385454,6380882161
25/10/2019,1212,LIFESTYLE INT'L,8515327,69740528
25/10/2019,1216,ZYBANK,0,0
25/10/2019,1221,SINO HOTELS,0,0
25/10/2019,1223,SYMPHONY HOLD,0,0
25/10/2019,1224,C C LAND,2149000,3868200
25/10/2019,1233,TIMES CHINA,7416000,104120640
25/10/2019,1234,CHINA LILANG,1091254,6787600
25/10/2019,1238,POWERLONG,9801753,50871098
25/10/2019,1243,WANG ON PPT,0,0
25/10/2019,1250,BE CLEAN ENERGY,27785731,2556287
25/10/2019,1252,CHINA TIANRUI,0,0
25/10/2019,1257,CEB GREENTECH,9627119,42359324
25/10/2019,1258,CHINFMINING,0,0
25/10/2019,1268,MEIDONG AUTO,6992000,54327840
25/10/2019,1270,LANGHAM-SS,2771436,6097159
25/10/2019,1282,GLORY SUN FIN,95612199,27249477
25/10/2019,1288,ABC,174749379,564440494
25/10/2019,1293,GRAND BAOXIN,26976867,42893219
25/10/2019,1299,AIA,76068056,5686087186
25/10/2019,1300,TRIGIANT,0,0
25/10/2019,1302,LIFETECH SCI,22418000,30712660
25/10/2019,1308,SITC,4007000,33979360
25/10/2019,1310,HKBN,5441000,77153380
25/10/2019,1313,CHINARES CEMENT,102246720,856827514
25/10/2019,1316,NEXTEER,42067955,283538017
25/10/2019,1317,MAPLELEAF EDU,106665097,262396139
25/10/2019,1330,DYNAGREEN ENV,2101873,6620900
25/10/2019,1333,CHINA ZHONGWANG,67878400,215853312
25/10/2019,1336,NCI,28994031,910412573
25/10/2019,1337,RAZER,128262828,191111614
25/10/2019,1339,PICC GROUP,93201728,298245530
25/10/2019,1347,HUA HONG SEMI,66580874,1049314574
25/10/2019,1349,FUDANZHANGJIANG,384000,2161920
25/10/2019,1359,CHINA CINDA,211841770,345302085
25/10/2019,1360,NOVA GROUP,32230000,63815400
25/10/2019,1368,XTEP INT'L,47960570,211985719
25/10/2019,1375,CC SECURITIES,9577000,14652810
25/10/2019,1378,CHINAHONGQIAO,54996372,256283094
25/10/2019,1381,CANVEST ENV,11715531,39715650
25/10/2019,1382,PACIFICTEXTILES,8040779,46073664
25/10/2019,1383,SUNCITY GROUP,27130000,52632200
25/10/2019,1385,SHANGHAI FUDAN,7676968,44219336
25/10/2019,1387,CHINA DILI,28733192,74706299
25/10/2019,1398,ICBC,329706566,1833168507
25/10/2019,1426,SPRING REIT,0,0
25/10/2019,1432,CHINA SHENGMU,20812694,6139745
25/10/2019,1448,FU SHOU YUAN,7461706,52978113
25/10/2019,1458,ZHOU HEI YA,34112793,136451172
25/10/2019,1475,NISSIN FOODS,2585000,18534450
25/10/2019,1476,HENGTOU SEC,0,0
25/10/2019,1478,Q TECH,12008929,117567415
25/10/2019,1508,CHINA RE,21724105,28024095
25/10/2019,1513,LIVZON PHARMA,1334882,29300660
25/10/2019,1515,CR MEDICAL,14331128,66496434
25/10/2019,1518,NC HEALTHCARE,0,0
25/10/2019,1528,RS MACALLINE,3215147,20319729
25/10/2019,1530,3SBIO,134410901,1870999742
25/10/2019,1548,GENSCRIPT BIO,76023295,1410992355
25/10/2019,1551,GRCB,0,0
25/10/2019,1558,HEC PHARM,2418600,100492830
25/10/2019,1565,VIRSCEND EDU,1408000,3322880
25/10/2019,1568,SUNDART HLDGS,0,0
25/10/2019,1569,MINSHENG EDU,862000,1120600
25/10/2019,1573,SOUTHERN ENERGY,11142000,17047260
25/10/2019,1578,BANK OF TIANJIN,0,0
25/10/2019,1579,YIHAI INTL,19303676,1017303725
25/10/2019,1585,YADEA,21404000,36172760
25/10/2019,1589,CNLP,0,0
25/10/2019,1600,TIAN LUN GAS,2497725,18208415
25/10/2019,1606,CDB LEASING,0,0
25/10/2019,1608,VPOWER GROUP,0,0
25/10/2019,1610,COFCO MEAT,73893425,215768801
25/10/2019,1617,NANFANG COMM,1976000,8615360
25/10/2019,1618,MCC,5347000,9143370
25/10/2019,1622,REDCO GROUP,13713612,67470971
25/10/2019,1628,YUZHOU PPT,46481796,155714017
25/10/2019,1636,CMRU,7066000,21339320
25/10/2019,1638,KAISA GROUP,90143028,320909180
25/10/2019,1658,PSBC,395689068,1970531559
25/10/2019,1660,ZHAOBANGJI PPT,0,0
25/10/2019,1666,TONG REN TANG,23444706,173021930
25/10/2019,1668,CHINASOUTHCITY,43240592,39781345
25/10/2019,1672,ASCLETIS-B,1127000,3471160
25/10/2019,1675,ASIAINFO TECH,0,0
25/10/2019,1680,MACAU LEGEND,20986033,17838128
25/10/2019,1681,CONSUN PHARMA,3787499,17725495
25/10/2019,1686,SUNEVISION,3282000,19035600
25/10/2019,1708,SAMPLE TECH,0,0
25/10/2019,1717,AUSNUTRIA,11473900,129655070
25/10/2019,1727,HEBEI CONS,2217500,11752750
25/10/2019,1728,ZHENGTONGAUTO,134064081,325775717
25/10/2019,1755,S-ENJOY SERVICE,1131000,11151660
25/10/2019,1761,BABYTREE GROUP,0,0
25/10/2019,1765,HOPE EDU,16978065,20713239
25/10/2019,1766,CRRC,63125397,338352128
25/10/2019,1772,GANFENGLITHIUM,3819969,54931154
25/10/2019,1776,GF SEC,39034675,329062310
25/10/2019,1777,FANTASIA,16390500,19176885
25/10/2019,1778,COLOUR LIFE,12334004,51926157
25/10/2019,1787,SD GOLD,6118448,118086046
25/10/2019,1788,GUOTAI JUNAN I,202812794,269741016
25/10/2019,1789,AK MEDICAL,5279862,42450090
25/10/2019,1797,KOOLEARN,17225500,258382500
25/10/2019,1798,DATANG RENEW,4447000,3646540
25/10/2019,1799,XINTE ENERGY,0,0
25/10/2019,1800,CHINA COMM CONS,101644493,624097187
25/10/2019,1801,INNOVENT BIO-B,10398500,244364750
25/10/2019,1803,BJ SPORTS & ENT,17642615,5645637
25/10/2019,1806,HUIFU PAYMENT,3013221,9039663
25/10/2019,1809,PRINX CHENGSHAN,0,0
25/10/2019,1810,XIAOMI-W,1085126886,9831249587
25/10/2019,1811,CGN NEW ENERGY,1394000,1589160
25/10/2019,1813,KWG GROUP,54887898,431967757
25/10/2019,1816,CGN POWER,207010980,424372509
25/10/2019,1818,ZHAOJIN MINING,91749016,822988674
25/10/2019,1828,DCH HOLDINGS,1727457,6184296
25/10/2019,1829,CMEC,5908706,18966946
25/10/2019,1833,PA GOODDOCTOR,42635952,2521916561
25/10/2019,1836,STELLA HOLDINGS,3148440,40237063
25/10/2019,1848,CALC,1558000,12588640
25/10/2019,1860,MOBVISTA,0,0
25/10/2019,1876,BUD APAC,57441200,1706003640
25/10/2019,1877,JUNSHI BIO-B,1655501,48671729
25/10/2019,1881,REGAL REIT,0,0
25/10/2019,1882,HAITIAN INT'L,15291124,273405297
25/10/2019,1883,CITIC TELECOM,9285000,27112200
25/10/2019,1888,KB LAMINATES,26818591,196043900
25/10/2019,1896,MAOYAN ENT,1470800,16825952
25/10/2019,1898,CHINA COAL,10720055,33982574
25/10/2019,1899,XINGDA INT'L,2740190,5891409
25/10/2019,1907,CHINA RISUN GP,0,0
25/10/2019,1908,C&D INTL GROUP,1522632,12516035
25/10/2019,1910,SAMSONITE,52626823,811505611
25/10/2019,1911,CR HOLDINGS,241372,3697819
25/10/2019,1913,PRADA,35574676,857349692
25/10/2019,1916,JIANGXI BANK,294500,1331140
25/10/2019,1918,SUNAC,99670862,3578183946
25/10/2019,1919,COSCO SHIP HOLD,98105210,289410370
25/10/2019,1928,SANDS CHINA LTD,75126276,2903630567
25/10/2019,1929,CHOW TAI FOOK,13540922,93567771
25/10/2019,1958,BAIC MOTOR,33164956,163171584
25/10/2019,1963,BCQ,1471309,6576751
25/10/2019,1966,CHINA SCE GROUP,16825021,62757328
25/10/2019,1970,IMAX CHINA,1822406,33422926
25/10/2019,1972,SWIREPROPERTIES,20205331,488969010
25/10/2019,1980,TIANGE,7861000,16586710
25/10/2019,1988,MINSHENG BANK,287318302,1577377478
25/10/2019,1992,FOSUN TOURISM,907339,9218564
25/10/2019,1995,EVERSUNSHINE LS,574000,2703540
25/10/2019,1996,RSUN PPT,1105000,2817750
25/10/2019,1997,WHARF REIC,40550514,1832883233
25/10/2019,1999,MAN WAH HLDGS,69614496,357122364
25/10/2019,2001,NEW HIGHER EDU,18866128,57541690
25/10/2019,2003,VCREDIT,221000,1584570
25/10/2019,2005,SSY GROUP,51717845,323236531
25/10/2019,2006,JINJIANGCAPITAL,9442000,11141560
25/10/2019,2007,COUNTRY GARDEN,491958432,5254116054
25/10/2019,2008,PHOENIX TV,1178000,742140
25/10/2019,2009,BBMG,116830669,272215459
25/10/2019,2013,WEIMOB INC,47899432,175311921
25/10/2019,2016,CZBANK,0,0
25/10/2019,2018,AAC TECH,101783456,4905962579
25/10/2019,2019,DEXIN CHINA,1858000,5722640
25/10/2019,2020,ANTA SPORTS,13923113,976010221
25/10/2019,2038,FIH,239395108,256152766
25/10/2019,2039,CIMC,4591857,32648103
25/10/2019,2048,E-HOUSE ENT,3381900,30842928
25/10/2019,2051,51 CREDIT CARD,8604500,16520640
25/10/2019,2066,SHENGJINGBANK,0,0
25/10/2019,2098,ZALL SMARTCOM,10450000,8360000
25/10/2019,2099,CHINAGOLDINTL,386200,2502576
25/10/2019,2128,CHINA LESSO,11356000,87554760
25/10/2019,2139,BANK OF GANSU,0,0
25/10/2019,2183,SANSHENG HLDG,0,0
25/10/2019,2186,LUYE PHARMA,220637857,1315001628
25/10/2019,2196,FOSUN PHARMA,47455255,1034524559
25/10/2019,2198,CHINA SANJIANG,5963200,9600752
25/10/2019,2199,REGINA MIRACLE,8304000,43762080
25/10/2019,2202,CHINA VANKE,50469080,1443415688
25/10/2019,2208,GOLDWIND,24584484,223472960
25/10/2019,2222,NVC LIGHTING,0,0
25/10/2019,2226,HONWORLD GP,0,0
25/10/2019,2232,CRYSTAL INTL,6097158,18596332
25/10/2019,2233,WESTCHINACEMENT,12902250,16901948
25/10/2019,2238,GAC GROUP,404975181,3215502937
25/10/2019,2255,HAICHANG HLDG,8414000,7572600
25/10/2019,2269,WUXI BIO,21723742,1778088283
25/10/2019,2280,HC GROUP,39452986,118358958
25/10/2019,2282,MGM CHINA,121220619,1520106562
25/10/2019,2283,TK GROUP HLDG,0,0
25/10/2019,2298,COSMO LADY,2410000,2892000
25/10/2019,2299,BILLION IND,0,0
25/10/2019,2303,HENGXING GOLD,340000,1530000
25/10/2019,2313,SHENZHOU INTL,6761147,716681582
25/10/2019,2314,LEE & MAN PAPER,33924073,152658329
25/10/2019,2318,PING AN,1172771686,106604946257
25/10/2019,2319,MENGNIU DAIRY,78631883,2476904315
25/10/2019,2322,HK CHAOSHANG GP,0,0
25/10/2019,2327,MEILLEUREHEALTH,9144000,4251960
25/10/2019,2328,PICC P&C,105194047,1018278375
25/10/2019,2329,GUORUI PPT,10693296,16039944
25/10/2019,2331,LI NING,37476174,983749568
25/10/2019,2333,GREATWALL MOTOR,433612755,2371861770
25/10/2019,2338,WEICHAI POWER,114308662,1438002968
25/10/2019,2342,COMBA,55093947,96414407
25/10/2019,2343,PACIFIC BASIN,165481522,284628218
25/10/2019,2356,DAHSING BANKING,767082,7962311
25/10/2019,2357,AVICHINA,60596600,224207420
25/10/2019,2359,WUXI APPTEC,9758953,817312314
25/10/2019,2362,JINCHUAN INTL,40366000,25026920
25/10/2019,2378,PRU,0,0
25/10/2019,2380,CHINA POWER,44918797,73666827
25/10/2019,2382,SUNNY OPTICAL,30994546,3610864609
25/10/2019,2383,TOM GROUP,0,0
25/10/2019,2386,SINOPEC SEG,9444582,46089560
25/10/2019,2388,BOC HONG KONG,55500896,1509624371
25/10/2019,2399,FORDOO,0,0
25/10/2019,2552,HUA MEDICINE-B,0,0
25/10/2019,2588,BOC AVIATION,11937212,876788221
25/10/2019,2600,CHALCO,155609781,387468355
25/10/2019,2601,CPIC,142831784,4192112860
25/10/2019,2607,SH PHARMA,7714373,109235522
25/10/2019,2608,SUNSHINE 100,2645000,3703000
25/10/2019,2611,GTJA,10845599,131014836
25/10/2019,2616,CSTONE PHARMA-B,4343282,46473117
25/10/2019,2628,CHINA LIFE,68505270,1338592976
25/10/2019,2638,HKELECTRIC-SS,104611814,806557086
25/10/2019,2662,CAMSING INTL,7849920,9105907
25/10/2019,2666,UNI MEDICAL,30839969,167461032
25/10/2019,2669,CHINA OVS PPT,48019955,218490795
25/10/2019,2678,TEXHONG TEXTILE,2199500,17376050
25/10/2019,2686,AAG ENERGY,0,0
25/10/2019,2688,ENN ENERGY,16261734,1409079251
25/10/2019,2689,ND PAPER,153343210,1064201877
25/10/2019,2698,WEIQIAO TEXTILE,304000,632320
25/10/2019,2727,SH ELECTRIC,48242507,119641417
25/10/2019,2768,JIAYUAN INTL,20504294,64793569
25/10/2019,2777,R&F PROPERTIES,59130580,716662630
25/10/2019,2778,CHAMPION REIT,13409446,68522269
25/10/2019,2799,CHINA HUARONG,239055544,282085542
25/10/2019,2800,TRACKER FUND,23668633,654437702
25/10/2019,2801,ISHARES CHINA,0,0
25/10/2019,2802,ISHARES EM ASIA,0,0
25/10/2019,2803,PP BEDROCK,0,0
25/10/2019,2804,PREMIA VIET,0,0
25/10/2019,2805,VANGUARDASXJP,0,0
25/10/2019,2810,PREMIAEMASEAN,0,0
25/10/2019,2811,HT CSI300 ETF,0,0
25/10/2019,2812,SAMSUNGCDRAGON,0,0
25/10/2019,2813,CAM CTPB BOND,0,0
25/10/2019,2819,ABF HK IDX ETF,0,0
25/10/2019,2820,MR CN BIOTECH,0,0
25/10/2019,2821,ABF PAIF,0,0
25/10/2019,2822,CSOP A50 ETF,45603400,684963068
25/10/2019,2823,ISHARES A50,110568424,1658526360
25/10/2019,2824,LIPPO HK&M PROP,0,0
25/10/2019,2825,WISECSIHK100ETF,0,0
25/10/2019,2826,MR CN CLOUD,0,0
25/10/2019,2827,WISE CSI300 ETF,0,0
25/10/2019,2828,HSCEI ETF,9508550,1010758865
25/10/2019,2832,BOSERA FA50,0,0
25/10/2019,2833,HS HSI ETF,0,0
25/10/2019,2834,ISHARESND100,0,0
25/10/2019,2836,ISHARES INDIA,0,0
25/10/2019,2838,HS FCI50 ETF,0,0
25/10/2019,2840,SPDR GOLD TRUST,0,0
25/10/2019,2843,AMUNDI A50,0,0
25/10/2019,2846,ISHARESCSI300,0,0
25/10/2019,2847,ISHARESFS100,0,0
25/10/2019,2848,TRMSCIKOREA,0,0
25/10/2019,2858,YIXIN,34254000,65082600
25/10/2019,2866,COSCO SHIP DEV,55157962,50193745
25/10/2019,2868,BJ CAPITAL LAND,28002000,74205300
25/10/2019,2869,GREENTOWN SER,52665879,437126796
25/10/2019,2877,SHINEWAY PHARM,8578577,62194683
25/10/2019,2880,DALIAN PORT,1196000,1207960
25/10/2019,2883,CHINA OILFIELD,56242657,589423045
25/10/2019,2888,STANCHART,4449806,311708910
25/10/2019,2899,ZIJIN MINING,60384365,163037786
25/10/2019,3007,TRFXIC50,0,0
25/10/2019,3008,C-SHS CSI 300,0,0
25/10/2019,3010,ISHARES AXJ,0,0
25/10/2019,3011,A ICBCCICCUSD,0,0
25/10/2019,3012,AMUNDI HK35,0,0
25/10/2019,3015,X TRNIFTY50,0,0
25/10/2019,3016,TRMSCIPHIL,0,0
25/10/2019,3019,X TRMSCIWORLD,0,0
25/10/2019,3020,X TRMSCIUSA,0,0
25/10/2019,3023,PA AI&ROBOTICS,0,0
25/10/2019,3024,WISE SSE50ETF,0,0
25/10/2019,3027,X TRMSCIRUSSIA,0,0
25/10/2019,3036,TRMSCITAIWAN,0,0
25/10/2019,3040,MR MSCI CN ETF,0,0
25/10/2019,3041,VALUE KOREA ETF,0,0
25/10/2019,3043,TRMSCIPACEXJ,0,0
25/10/2019,3046,VALUE CHINA ETF,0,0
25/10/2019,3048,TRMSCIBRAZIL,0,0
25/10/2019,3049,X TRCSI300,0,0
25/10/2019,3053,CSOP HKD MM,0,0
25/10/2019,3055,TRMSCICHINA,0,0
25/10/2019,3060,VALUE TW ETF,0,0
25/10/2019,3065,TRMSCISG,0,0
25/10/2019,3070,PING AN HKDIV,0,0
25/10/2019,3072,NIKKOAM INET,0,0
25/10/2019,3073,SPDR GREATCHINA,0,0
25/10/2019,3074,ISHARESMSCITW,0,0
25/10/2019,3077,PREMIA UST,0,0
25/10/2019,3079,CICC CGB,0,0
25/10/2019,3080,PING AN CGB,0,0
25/10/2019,3081,VALUEGOLD ETF,0,0
25/10/2019,3082,TRMSCIMALAY,0,0
25/10/2019,3084,VALUE JAPAN ETF,0,0
25/10/2019,3085,VANGUARDAXJHY,0,0
25/10/2019,3086,BMO NASDAQ100,0,0
25/10/2019,3087,X TRFTSEVIET,0,0
25/10/2019,3092,TRMSCITHAI,0,0
25/10/2019,3093,CICCSELECT100,0,0
25/10/2019,3095,VALUE A SHARE,0,0
25/10/2019,3096,CSOP USD MM,0,0
25/10/2019,3097,F MR OIL ETF,0,0
25/10/2019,3099,X TRMSCIINDO,0,0
25/10/2019,3100,EFUND CSI100,0,0
25/10/2019,3101,VANGUARDDVEUR,0,0
25/10/2019,3110,MR HS HDIVY ETF,0,0
25/10/2019,3115,ISHARESHSI,0,0
25/10/2019,3118,HGI MSCI CN A,0,0
25/10/2019,3120,EFUND CES 120,0,0
25/10/2019,3121,BMO AP REAL EST,0,0
25/10/2019,3122,CSOP RMB MM,0,0
25/10/2019,3126,VANGUARDJAPAN,0,0
25/10/2019,3127,MR CSI300 ETF,0,0
25/10/2019,3128,HS AINDTOPETF,0,0
25/10/2019,3129,CSOP 300SMART,0,0
25/10/2019,3136,HGI MSCIA50,0,0
25/10/2019,3140,VANGUARDSP500,0,0
25/10/2019,3141,BMO ASIA IGB,0,0
25/10/2019,3143,BMO HK BANKS,0,0
25/10/2019,3145,BMO ASIA HIGHDV,0,0
25/10/2019,3146,ISHARESDAX,0,0
25/10/2019,3147,CSOP CHINEXT,0,0
25/10/2019,3149,CSOP MSCI,0,0
25/10/2019,3150,HGI CSI500,0,0
25/10/2019,3155,ISHARESES50,0,0
25/10/2019,3156,GFI MSCI A I,0,0
25/10/2019,3157,CAM SCSMALLCAP,0,0
25/10/2019,3160,BMO JAPAN HDG,0,0
25/10/2019,3163,PA MULTI-FACTOR,0,0
25/10/2019,3165,BMO EU QLTY HDG,0,0
25/10/2019,3166,PA QLTY FACTOR,0,0
25/10/2019,3167,ICBCCSOPCHINA,0,0
25/10/2019,3169,VANGUARDCHINA,0,0
25/10/2019,3170,ISHARESKS200,0,0
25/10/2019,3171,COMSTAGE DAX,0,0
25/10/2019,3173,PP CN NEWECON,0,0
25/10/2019,3175,F SAMSUNG OIL,0,0
25/10/2019,3177,COMSTAGE DIVDAX,0,0
25/10/2019,3180,CAM CES A80,0,0
25/10/2019,3181,PREMIAASIATEC,0,0
25/10/2019,3182,WISE NEW ECON50,0,0
25/10/2019,3186,CICCKRANECNET,0,0
25/10/2019,3188,CAM CSI300,51226585,2256531069
25/10/2019,3197,CAM MSCI AINC,0,0
25/10/2019,3198,PING AN 5HANDL,0,0
25/10/2019,3199,CSOP CTPBBOND,0,0
25/10/2019,3301,RONSHINECHINA,7283000,64891530
25/10/2019,3306,JNBY,883500,10107240
25/10/2019,3308,GOLDEN EAGLE,0,0
25/10/2019,3309,C-MER EYE,4159000,21210900
25/10/2019,3311,CHINA STATE CON,96389448,708462443
25/10/2019,3313,ARTGO HOLDINGS,57350000,315425000
25/10/2019,3319,A-LIVING,6425313,141356886
25/10/2019,3320,CHINARES PHARMA,12434927,93386302
25/10/2019,3323,CNBM,90664886,616521225
25/10/2019,3328,BANKCOMM,63526181,339865068
25/10/2019,3331,VINDA INT'L,0,0
25/10/2019,3333,EVERGRANDE,244490324,4449723897
25/10/2019,3336,JU TENG INTL,2092000,3849280
25/10/2019,3337,ANTON OILFIELD,88987987,72080269
25/10/2019,3339,LONKING,72092951,165092858
25/10/2019,3360,FE HORIZON,12890600,90492012
25/10/2019,3369,QHD PORT,0,0
25/10/2019,3377,SINO-OCEAN GP,59615844,169905155
25/10/2019,3380,LOGAN PPT,40657642,483012787
25/10/2019,3382,TIANJINPORT DEV,5102000,3571400
25/10/2019,3383,AGILE GROUP,77997776,820536604
25/10/2019,3393,WASION HOLDINGS,2278000,8588060
25/10/2019,3396,LEGENDHOLDING,8065377,141950635
25/10/2019,3606,FUYAO GLASS,13325212,297152228
25/10/2019,3613,TONGRENTANGCM,4031000,43937900
25/10/2019,3618,CQRC BANK,44400224,193140974
25/10/2019,3633,ZHONGYU GAS,4495299,34748661
25/10/2019,3639,YIDA CHINA,0,0
25/10/2019,3662,AOYUAN HEALTHY,835860,5031877
25/10/2019,3668,YANCOAL AUS,0,0
25/10/2019,3669,YONGDA AUTO,15717539,103735757
25/10/2019,3683,GREAT HARVEST,2070000,3022200
25/10/2019,3690,MEITUAN-W,89799988,8131388913
25/10/2019,3698,HUISHANG BANK,0,0
25/10/2019,3700,INKE,11667000,13183710
25/10/2019,3709,EEKA FASHION,0,0
25/10/2019,3799,DALI FOODS,58374581,304715313
25/10/2019,3800,GCL-POLY ENERGY,1014012258,329553984
25/10/2019,3808,SINOTRUK,70738935,882821909
25/10/2019,3813,POU SHENG INT'L,6734500,18923945
25/10/2019,3818,CHINA DONGXIANG,9778902,8312067
25/10/2019,3836,HARMONY AUTO,19360246,52466267
25/10/2019,3866,BQD,0,0
25/10/2019,3883,CHINA AOYUAN,62622532,646264530
25/10/2019,3888,KINGSOFT,201085158,3699966907
25/10/2019,3898,CRRC TIMES ELEC,9238196,287307896
25/10/2019,3899,CIMC ENRIC,6316008,27853595
25/10/2019,3900,GREENTOWN CHINA,57107490,423166501
25/10/2019,3908,CICC,129957745,1897383077
25/10/2019,3918,NAGACORP,8844000,122931600
25/10/2019,3933,UNITED LAB,99881060,447467149
25/10/2019,3958,DFZQ,4452800,20482880
25/10/2019,3968,CM BANK,113867166,4298485517
25/10/2019,3969,CHINA CRSC,43195625,199995744
25/10/2019,3983,CHINA BLUECHEM,28770074,56677046
25/10/2019,3988,BANK OF CHINA,125523317,402929848
25/10/2019,3990,MIDEA REAL EST,388999,7857780
25/10/2019,3993,CMOC,490068683,1244774455
25/10/2019,3996,CH ENERGY ENG,0,0
25/10/2019,3998,BOSIDENG,107846599,427072532
25/10/2019,4332,AMGEN-T,0,0
25/10/2019,4333,CISCO-T,0,0
25/10/2019,4335,INTEL-T,0,0
25/10/2019,4336,APPL MATERIAL-T,0,0
25/10/2019,4337,STARBUCKS-T,0,0
25/10/2019,4338,MICROSOFT-T,0,0
25/10/2019,6030,CITIC SEC,225165250,3327942395
25/10/2019,6055,CTIHK,8091000,148065300
25/10/2019,6060,ZA ONLINE,55125428,1433261128
25/10/2019,6066,CSC,13833268,77466301
25/10/2019,6068,WISDOM EDU INTL,4936836,16390296
25/10/2019,6069,SHENGYE CAPITAL,690000,5126700
25/10/2019,6088,FIT HON TENG,9641000,31622480
25/10/2019,6098,CG SERVICES,71147970,1796486243
25/10/2019,6099,CMSC,2767132,24987202
25/10/2019,6100,TALENT LIEPIN,3432600,66935700
25/10/2019,6122,JIUTAI RCB,0,0
25/10/2019,6138,HARBIN BANK,0,0
25/10/2019,6139,JINMAO HOTEL-SS,0,0
25/10/2019,6158,ZHENRO PPT,7608000,40018080
25/10/2019,6160,BEIGENE,0,0
25/10/2019,6166,CHINA VAST,0,0
25/10/2019,6169,YUHUA EDU,298735605,1311449306
25/10/2019,6178,EB SECURITIES,3660604,21011867
25/10/2019,6185,CANSINOBIO-B,159468,6298986
25/10/2019,6190,BANKOFJIUJIANG,0,0
25/10/2019,6196,BANKOFZHENGZHOU,350000,913500
25/10/2019,6198,QINGDAO PORT,3492989,16102679
25/10/2019,6806,SWHY,0,0
25/10/2019,6808,SUNART RETAIL,78866074,643547164
25/10/2019,6818,CEB BANK,29452507,105439975
25/10/2019,6823,HKT-SS,20830868,260385850
25/10/2019,6826,HAOHAI BIOTEC,722323,36043918
25/10/2019,6828,BG BLUE SKY,81030232,16530167
25/10/2019,6837,HAITONG SEC,84944966,698247621
25/10/2019,6862,HAIDILAO,35733692,1281052858
25/10/2019,6865,FLAT GLASS,3125000,12218750
25/10/2019,6868,TENFU,0,0
25/10/2019,6869,YOFC,23390484,301269434
25/10/2019,6881,CGS,126801168,522420812
25/10/2019,6886,HTSC,114781351,1388854347
25/10/2019,6889,DYNAM JAPAN,0,0
25/10/2019,7200,FL2 CSOP HSI,0,0
25/10/2019,7205,FL2SAMSUNGHSI,0,0
25/10/2019,7221,FL2CAMDXNHSI,0,0
25/10/2019,7228,FL2SAMSUNGHSCEI,0,0
25/10/2019,7230,FL2 MR HSCEI,0,0
25/10/2019,7231,FL2 MR HSI,0,0
25/10/2019,7242,FL2EFUND YT HSI,0,0
25/10/2019,7261,FL2CAMDXNNDQ100,0,0
25/10/2019,7267,FL2CAMDXNHSCEI,0,0
25/10/2019,7288,FL2 CSOP HSCEI,0,0
25/10/2019,7300,FI CSOP HSI,0,0
25/10/2019,7302,FI EFUND YT HSI,0,0
25/10/2019,7312,FISAMSUNGHSI,0,0
25/10/2019,7321,FICAMDXNHSI,0,0
25/10/2019,7322,XI MR S&P500,0,0
25/10/2019,7328,FISAMSUNGHSCEI,0,0
25/10/2019,7331,FICAMDXNNDQ100,0,0
25/10/2019,7336,FI MR HSI,0,0
25/10/2019,7341,FICAMDXNHSCEI,0,0
25/10/2019,7362,FI MR HSCEI,0,0
25/10/2019,7500,FI2 CSOP HSI,0,0
25/10/2019,7522,FI2CAMDXNNDQ100,0,0
25/10/2019,7568,FI2CSOPNASDAQ,0,0
25/10/2019,7588,FI2 CSOP HSCEI,0,0
25/10/2019,8032,VIVA CHINA,0,0
25/10/2019,8083,CHINA YOUZAN,232680000,114013200
25/10/2019,8137,HONBRIDGE,17068624,9046371
25/10/2019,8279,AGTECH HOLDINGS,3164000,1123220
25/10/2019,8283,ZHENG LI HLDG,2285000,2033650
25/10/2019,9010,ISHARES AXJ-U,0,0
25/10/2019,9011,A ICBCCICCUSD-U,0,0
25/10/2019,9072,NIKKOAM INET-U,0,0
25/10/2019,9074,ISHARESMSCITW-U,0,0
25/10/2019,9077,PREMIA UST-U,0,0
25/10/2019,9078,PREMIA UST A-U,0,0
25/10/2019,9081,VALUEGOLD ETF-U,0,0
25/10/2019,9085,VANGUARDAXJHY-U,0,0
25/10/2019,9086,BMO NASDAQ100-U,0,0
25/10/2019,9096,CSOP USD MM-U,0,0
25/10/2019,9101,VANGUARDDVEUR-U,0,0
25/10/2019,9115,ISHARESHSI-U,0,0
25/10/2019,9126,VANGUARDJAPAN-U,0,0
25/10/2019,9140,VANGUARDSP500-U,0,0
25/10/2019,9141,BMO ASIA IGB-U,0,0
25/10/2019,9146,ISHARESDAX-U,0,0
25/10/2019,9155,ISHARESES50-U,0,0
25/10/2019,9167,ICBCCSOPCHINA-U,0,0
25/10/2019,9169,VANGUARDCHINA-U,0,0
25/10/2019,9170,ISHARESKS200-U,0,0
25/10/2019,9173,PP CN NEWECON-U,0,0
25/10/2019,9181,PREMIAASIATEC-U,0,0
25/10/2019,9186,CICCKRANECNET-U,0,0
25/10/2019,9199,CSOP CTPBBOND-U,0,0
25/10/2019,9803,PP BEDROCK-U,0,0
25/10/2019,9804,PREMIA VIET-U,0,0
25/10/2019,9805,VANGUARDASXJP-U,0,0
25/10/2019,9810,PREMIAEMASEAN-U,0,0
25/10/2019,9820,MR CN BIOTECH-U,0,0
25/10/2019,9826,MR CN CLOUD-U,0,0
25/10/2019,9834,ISHARESND100-U,0,0
25/10/2019,9836,ISHARES INDIA-U,0,0
25/10/2019,9846,ISHARESCSI300-U,0,0
25/10/2019,9847,ISHARESFS100-U,0,0
25/10/2019,80737,BAY AREA DEV-R,0,0
25/10/2019,82805,VANGUARDASXJP-R,0,0
25/10/2019,82811,HT CSI300 ETF-R,0,0
25/10/2019,82813,CAM CTPB BOND-R,0,0
25/10/2019,82822,CSOP A50 ETF-R,0,0
25/10/2019,82823,ISHARES A50-R,0,0
25/10/2019,82828,HSCEI ETF-R,0,0
25/10/2019,82832,BOSERA FA50-R,0,0
25/10/2019,82833,HS HSI ETF-R,0,0
25/10/2019,82834,ISHARESND100-R,0,0
25/10/2019,82836,ISHARES INDIA-R,0,0
25/10/2019,82843,AMUNDI A50-R,0,0
25/10/2019,82846,ISHARESCSI300-R,0,0
25/10/2019,82847,ISHARESFS100-R,0,0
25/10/2019,83008,C-SHS CSI 300-R,0,0
25/10/2019,83010,ISHARES AXJ-R,0,0
25/10/2019,83012,AMUNDI HK35-R,0,0
25/10/2019,83053,CSOP HKD MM-R,0,0
25/10/2019,83074,ISHARESMSCITW-R,0,0
25/10/2019,83079,CICC CGB-R,0,0
25/10/2019,83081,VALUEGOLD ETF-R,0,0
25/10/2019,83085,VANGUARDAXJHY-R,0,0
25/10/2019,83093,CICCSELECT100-R,0,0
25/10/2019,83095,VALUE A SHARE-R,0,0
25/10/2019,83100,EFUND CSI100-R,0,0
25/10/2019,83101,VANGUARDDVEUR-R,0,0
25/10/2019,83115,ISHARESHSI-R,0,0
25/10/2019,83118,HGI MSCI CN A-R,0,0
25/10/2019,83120,EFUND CES 120-R,0,0
25/10/2019,83122,CSOP RMB MM-R,0,0
25/10/2019,83126,VANGUARDJAPAN-R,0,0
25/10/2019,83127,MR CSI300 ETF-R,0,0
25/10/2019,83128,HS AINDTOPETF-R,0,0
25/10/2019,83129,CSOP 300SMART-R,0,0
25/10/2019,83136,HGI MSCIA50-R,0,0
25/10/2019,83140,VANGUARDSP500-R,0,0
25/10/2019,83146,ISHARESDAX-R,0,0
25/10/2019,83147,CSOP CHINEXT-R,0,0
25/10/2019,83149,CSOP MSCI-R,0,0
25/10/2019,83150,HGI CSI500-R,0,0
25/10/2019,83155,ISHARESES50-R,0,0
25/10/2019,83156,GFI MSCI A I-R,0,0
25/10/2019,83167,ICBCCSOPCHINA-R,0,0
25/10/2019,83168,HS RMB GOLD ETF,0,0
25/10/2019,83169,VANGUARDCHINA-R,0,0
25/10/2019,83170,ISHARESKS200-R,0,0
25/10/2019,83180,CAM CES A80-R,0,0
25/10/2019,83186,CICCKRANECNET-R,0,0
25/10/2019,83188,CAM CSI300-R,0,0
25/10/2019,83197,CAM MSCI AINC-R,0,0
25/10/2019,83199,CSOP CTPBBOND-R,0,0
25/10/2019,87001,HUI XIAN REIT,0,0