Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
22/11/2019,1,CKH HOLDINGS,14507377,1040904300
22/11/2019,2,CLP HOLDINGS,14648856,1174838251
22/11/2019,3,HK & CHINA GAS,263795622,3956934330
22/11/2019,4,WHARF HOLDINGS,40939813,754930152
22/11/2019,5,HSBC HOLDINGS,87682237,5098722082
22/11/2019,6,POWER ASSETS,33887697,1868906490
22/11/2019,8,PCCW,69069183,317027550
22/11/2019,10,HANG LUNG GROUP,3155302,60140056
22/11/2019,11,HANG SENG BANK,21269177,3420083662
22/11/2019,12,HENDERSON LAND,27554163,1042925070
22/11/2019,14,HYSAN DEV,24317614,702779045
22/11/2019,16,SHK PPT,9638562,1068916526
22/11/2019,17,NEW WORLD DEV,87607142,905857848
22/11/2019,19,SWIRE PACIFIC A,17384664,1213449547
22/11/2019,20,WHEELOCK,6740031,327565507
22/11/2019,23,BANK OF E ASIA,36805965,656618416
22/11/2019,25,CHEVALIER INT'L,0,0
22/11/2019,26,CHINA MOTOR BUS,0,0
22/11/2019,27,GALAXY ENT,67543357,3566289250
22/11/2019,28,TIAN AN,0,0
22/11/2019,32,CROSS-HAR(HOLD),0,0
22/11/2019,34,KOWLOON DEV,0,0
22/11/2019,35,FE CONSORT INTL,1454587,5032871
22/11/2019,41,GREAT EAGLE H,160768,4204083
22/11/2019,43,C.P. POKPHAND,5454000,3545100
22/11/2019,45,HK&S HOTELS,4119695,36088528
22/11/2019,50,HK FERRY (HOLD),0,0
22/11/2019,51,HARBOUR CENTRE,0,0
22/11/2019,52,FAIRWOOD HOLD,766368,15327360
22/11/2019,53,GUOCO GROUP,0,0
22/11/2019,56,ALLIED PPT (HK),0,0
22/11/2019,62,TRANSPORT INT'L,0,0
22/11/2019,64,GET NICE,0,0
22/11/2019,66,MTR CORPORATION,41930997,1796743221
22/11/2019,69,SHANGRI-LA ASIA,84499427,681910376
22/11/2019,71,MIRAMAR HOTEL,0,0
22/11/2019,75,Y.T. REALTY,0,0
22/11/2019,78,REGAL INT'L,631007,2542958
22/11/2019,81,CH OVS G OCEANS,1774000,7592720
22/11/2019,83,SINO LAND,36057155,416820712
22/11/2019,86,SUN HUNG KAI CO,0,0
22/11/2019,88,TAI CHEUNG HOLD,0,0
22/11/2019,95,LVGEM CHINA,9436000,24816680
22/11/2019,101,HANG LUNG PPT,55427741,893495185
22/11/2019,102,SUMMIT ASCENT,2360364,2478382
22/11/2019,105,ASSO INT HOTELS,0,0
22/11/2019,106,LANDSEA GREEN,0,0
22/11/2019,107,SICHUAN EXPRESS,946000,2175800
22/11/2019,112,LERTHAI GROUP,0,0
22/11/2019,116,CHOW SANG SANG,1610788,14191042
22/11/2019,119,POLY PROPERTY,3558839,10000338
22/11/2019,120,COSMOPOL INT'L,894000,1019160
22/11/2019,123,YUEXIU PROPERTY,10168290,16777679
22/11/2019,127,CHINESE EST H,478500,2923635
22/11/2019,135,KUNLUN ENERGY,21610399,148031233
22/11/2019,136,HENGTEN NET,1808674749,218849645
22/11/2019,142,FIRST PACIFIC,19644010,58735590
22/11/2019,144,CHINA MER PORT,26031581,321229710
22/11/2019,148,KINGBOARD HLDG,7617534,171013638
22/11/2019,151,WANT WANT CHINA,444003924,2872705388
22/11/2019,152,SHENZHEN INT'L,8226962,139529276
22/11/2019,158,MELBOURNE ENT,0,0
22/11/2019,161,AVIC IHL,1704000,12677760
22/11/2019,163,EMPEROR INT'L,0,0
22/11/2019,165,CHINA EB LTD,41533483,539104609
22/11/2019,168,TSINGTAO BREW,16570871,836000442
22/11/2019,171,SILVER GRANT,10460000,12656600
22/11/2019,173,K. WAH INT'L,0,0
22/11/2019,175,GEELY AUTO,336523462,5000738645
22/11/2019,177,JIANGSU EXPRESS,6993677,73013988
22/11/2019,178,SA SA INT'L,116133209,202071784
22/11/2019,179,JOHNSON ELEC H,1222759,21814021
22/11/2019,182,CONCORD NE,11670000,4259550
22/11/2019,189,DONGYUE GROUP,29675588,118405596
22/11/2019,194,LIU CHONG HING,0,0
22/11/2019,196,HONGHUA GROUP,9841000,4379245
22/11/2019,200,MELCO INT'L DEV,22927484,450295786
22/11/2019,207,JOY CITY PPT,0,0
22/11/2019,208,POLYTEC ASSET,0,0
22/11/2019,215,HUTCHTEL HK,38111232,60596859
22/11/2019,220,U-PRESID CHINA,14941031,117884735
22/11/2019,225,POKFULAM,0,0
22/11/2019,230,MINMETALS LAND,1276000,1543960
22/11/2019,241,ALI HEALTH,173557876,1475241946
22/11/2019,242,SHUN TAK HOLD,14880400,47170868
22/11/2019,245,CN MINSHENG FIN,0,0
22/11/2019,247,TST PROPERTIES,0,0
22/11/2019,251,SEA HOLDINGS,0,0
22/11/2019,256,CITYCHAMP,9729092,16442165
22/11/2019,257,CHINA EB INT'L,117419636,689253263
22/11/2019,261,GBA INV HLDGS,0,0
22/11/2019,266,TIAN TECK LAND,0,0
22/11/2019,267,CITIC,32711380,326459572
22/11/2019,268,KINGDEE INT'L,317520832,2559217906
22/11/2019,270,GUANGDONG INV,22363527,373023630
22/11/2019,272,SHUI ON LAND,19516499,30836068
22/11/2019,273,MASON GP HOLD,36400000,2366000
22/11/2019,285,BYD ELECTRONIC,87071493,1255570929
22/11/2019,286,CS HEALTH,3246000,1947600
22/11/2019,288,WH GROUP,156539557,1283624367
22/11/2019,289,WING ON CO,0,0
22/11/2019,291,CHINA RES BEER,24647755,1101754649
22/11/2019,293,CATHAY PAC AIR,50146942,494448848
22/11/2019,297,SINOFERT,31255113,24066437
22/11/2019,303,VTECH HOLDINGS,1006614,76301341
22/11/2019,308,CHINA TRAVEL HK,23858000,28868180
22/11/2019,315,SMARTONE TELE,3155106,19561657
22/11/2019,316,OOIL,0,0
22/11/2019,317,COMEC,5586526,32513581
22/11/2019,321,TEXWINCA HOLD,4866000,10899840
22/11/2019,322,TINGYI,66339180,801377294
22/11/2019,323,MAANSHAN IRON,99780983,297347329
22/11/2019,327,PAX GLOBAL,20585468,68137899
22/11/2019,330,ESPRIT HOLDINGS,42592994,66019141
22/11/2019,336,HUABAO INTL,5422292,15073972
22/11/2019,337,GREENLAND HK,5322780,15063467
22/11/2019,338,SHANGHAI PECHEM,99433522,211793402
22/11/2019,341,CAFE DE CORAL H,2985974,58166774
22/11/2019,342,NEWOCEAN ENERGY,69336900,80430804
22/11/2019,345,VITASOY INT'L,64498269,1802726619
22/11/2019,347,ANGANG STEEL,160259549,483983838
22/11/2019,354,CHINASOFT INT'L,315111611,1232086399
22/11/2019,358,JIANGXI COPPER,12576210,112934366
22/11/2019,363,SHANGHAI IND H,2265000,32298900
22/11/2019,367,CHUANG'S INT'L,0,0
22/11/2019,369,WING TAI PPT,0,0
22/11/2019,371,BJ ENT WATER,197134860,751083817
22/11/2019,373,ALLIED GROUP,0,0
22/11/2019,376,YUNFENG FIN,0,0
22/11/2019,383,CHINA MED&HCARE,0,0
22/11/2019,384,CHINA GAS HOLD,103829759,3270637409
22/11/2019,386,SINOPEC CORP,363471083,1606542187
22/11/2019,388,HKEX,17268060,4244489148
22/11/2019,390,CHINA RAILWAY,105282142,484297853
22/11/2019,392,BEIJING ENT,2333198,81661930
22/11/2019,405,YUEXIU REIT,0,0
22/11/2019,410,SOHO CHINA,24072205,66439286
22/11/2019,412,CHINA SDHS FIN,40800000,9832800
22/11/2019,425,MINTH GROUP,45493522,1260170559
22/11/2019,435,SUNLIGHT REIT,0,0
22/11/2019,440,DAH SING,834044,23895361
22/11/2019,445,CIMC-TIANDA,0,0
22/11/2019,451,GCL NEWENERGY,67434373,12812531
22/11/2019,460,SIHUAN PHARM,196041091,192120269
22/11/2019,467,UNITEDENERGY GP,7532000,11749920
22/11/2019,468,GAPACK,5529610,19187747
22/11/2019,480,HKR INT'L,0,0
22/11/2019,486,RUSAL,26840000,92598000
22/11/2019,488,LAI SUN DEV,375995,3790030
22/11/2019,489,DONGFENG GROUP,75066561,589272504
22/11/2019,493,GOME RETAIL,1830584531,1281409172
22/11/2019,494,LI & FUNG,340944848,313669260
22/11/2019,496,KASEN,5084000,13370920
22/11/2019,497,CSI PROPERTIES,5205752,1379524
22/11/2019,506,CHINA FOODS,3910000,12003700
22/11/2019,508,DINGYI GP INV,37620000,8088300
22/11/2019,511,TVB,8210630,106245552
22/11/2019,512,CHINAGRANDPHARM,11860000,53132800
22/11/2019,517,COSCO SHIP INTL,1040439,2080878
22/11/2019,520,XIABUXIABU,24399820,214962414
22/11/2019,522,ASM PACIFIC,15048251,1539436077
22/11/2019,525,GUANGSHEN RAIL,9289813,22667144
22/11/2019,526,CHINA AUTO NR,1614000,1049100
22/11/2019,530,GOLDIN FIN HOLD,14250000,33345000
22/11/2019,535,GEMDALE PPT,42118000,38748560
22/11/2019,538,AJISEN (CHINA),5377120,11883435
22/11/2019,546,FUFENG GROUP,43150025,150593587
22/11/2019,547,DIGITAL DOMAIN,307494797,22754615
22/11/2019,548,SHENZHENEXPRESS,35165398,378379682
22/11/2019,551,YUE YUEN IND,16135273,377565388
22/11/2019,552,CHINACOMSERVICE,38714176,198990865
22/11/2019,563,SH IND URBAN,3268948,3170880
22/11/2019,570,TRAD CHI MED,55420343,202284252
22/11/2019,576,ZHEJIANGEXPRESS,8824616,61595820
22/11/2019,579,JNCEC,4916000,6587440
22/11/2019,581,CHINA ORIENTAL,56538867,156047273
22/11/2019,586,CONCH VENTURE,30232378,919064291
22/11/2019,588,BEIJING N STAR,3532000,8441480
22/11/2019,590,LUK FOOK HOLD,7647520,156391784
22/11/2019,596,INSPUR INT'L,13148000,39312520
22/11/2019,598,SINOTRANS,37260594,92033667
22/11/2019,603,CHINA OIL & GAS,21609920,5510530
22/11/2019,604,SHENZHEN INVEST,29115417,89675484
22/11/2019,606,CHINA AGRI,46877053,148600258
22/11/2019,607,FULLSHARE,566126846,104733467
22/11/2019,622,OSHIDORI,26895200,26626248
22/11/2019,627,FULLSUN INT'L,0,0
22/11/2019,631,SANY INT'L,5628762,23528225
22/11/2019,636,KERRY LOG NET,2307161,27639789
22/11/2019,639,SHOUGANG RES,13698441,22876396
22/11/2019,656,FOSUN INTL,81575084,876116402
22/11/2019,658,C TRANSMISSION,30502537,136651366
22/11/2019,659,NWS HOLDINGS,17079454,182408569
22/11/2019,662,ASIA FINANCIAL,0,0
22/11/2019,665,HAITONG INT'L,168432541,377288892
22/11/2019,667,CHINA EAST EDU,939500,14919260
22/11/2019,669,TECHTRONIC IND,27952335,1654778232
22/11/2019,670,CHINA EAST AIR,86398065,330040608
22/11/2019,678,GENTING HK,0,0
22/11/2019,680,NAN HAI CORP,0,0
22/11/2019,683,KERRY PPT,7721034,199588729
22/11/2019,686,PANDA GREEN,54616300,12343284
22/11/2019,687,TYSAN HOLDINGS,0,0
22/11/2019,688,CHINA OVERSEAS,45104617,1202038043
22/11/2019,691,SHANSHUI CEMENT,1676700,4158216
22/11/2019,694,BEIJING AIRPORT,49873102,380531768
22/11/2019,696,TRAVELSKY TECH,24137626,414684415
22/11/2019,697,SHOUGANG INT'L,63782061,22642632
22/11/2019,698,TONGDA GROUP,88411226,53046736
22/11/2019,699,CAR INC,56457332,330275392
22/11/2019,700,TENCENT,59073483,19706913929
22/11/2019,708,EVERG HEALTH,5115000,40920000
22/11/2019,709,GIORDANO INT'L,4946215,11771992
22/11/2019,710,BOE VARITRONIX,1243000,2796750
22/11/2019,715,CHINA OCEANWIDE,0,0
22/11/2019,716,SINGAMAS CONT,19034054,16559627
22/11/2019,728,CHINA TELECOM,143035761,439119786
22/11/2019,732,TRULY INT'L,34289281,35660852
22/11/2019,737,BAY AREA DEV,0,0
22/11/2019,743,ASIA CEMENT CH,1504000,14633920
22/11/2019,751,SKYWORTH GROUP,76184286,160748843
22/11/2019,752,PICO FAR EAST,400000,960000
22/11/2019,753,AIR CHINA,92233634,642868429
22/11/2019,754,HOPSON DEV HOLD,0,0
22/11/2019,762,CHINA UNICOM,147419457,1058471701
22/11/2019,763,ZTE,54368881,1158057165
22/11/2019,772,CHINA LIT,41239189,1311406210
22/11/2019,777,NETDRAGON,2779226,51749188
22/11/2019,778,FORTUNE REIT,0,0
22/11/2019,780,TONGCHENG-ELONG,35413007,437704767
22/11/2019,788,CHINA TOWER,1626128311,2683111713
22/11/2019,798,CEOVU,0,0
22/11/2019,799,IGG,79362570,488079806
22/11/2019,806,VALUE PARTNERS,48975547,212064119
22/11/2019,807,SIICENVIRONMENT,2035300,3154715
22/11/2019,808,PROSPERITY REIT,0,0
22/11/2019,811,XINHUA WINSHARE,332000,1869160
22/11/2019,813,SHIMAO PROPERTY,34721212,966985754
22/11/2019,816,HUADIAN FUXIN,6404110,9350001
22/11/2019,817,CHINA JINMAO,190856964,1036353315
22/11/2019,818,HI SUN TECH,1341000,1716480
22/11/2019,819,TIANNENG POWER,110467499,566698270
22/11/2019,823,LINK REIT,14815691,1193403910
22/11/2019,831,CR ASIA,0,0
22/11/2019,832,CENTRAL CHINA,1523000,6168150
22/11/2019,836,CHINA RES POWER,22656520,224526113
22/11/2019,839,CHINA EDU GROUP,56013266,620626987
22/11/2019,853,MICROPORT,70190786,527132803
22/11/2019,855,CHINA WATER,61937317,368527036
22/11/2019,856,VSTECS,1587852,6240258
22/11/2019,857,PETROCHINA,220517595,809299574
22/11/2019,860,WE SOLUTIONS,38413520,17862287
22/11/2019,861,DC HOLDINGS,6298117,24940543
22/11/2019,867,CMS,27871870,327215754
22/11/2019,868,XINYI GLASS,80530799,759405435
22/11/2019,874,BAIYUNSHAN PH,3345303,80287272
22/11/2019,877,O-NET TECH GP,4818900,20432136
22/11/2019,880,SJM HOLDINGS,107602046,876956675
22/11/2019,881,ZHONGSHENG HLDG,181451828,5026215636
22/11/2019,882,TIANJIN DEV,1188000,2577960
22/11/2019,883,CNOOC,152715174,1811201964
22/11/2019,884,CIFI HOLD GP,111063097,629727760
22/11/2019,895,DONGJIANG ENV,861250,5520613
22/11/2019,902,HUANENG POWER,83561574,318369597
22/11/2019,906,COFCO PACKAGING,23856024,77293518
22/11/2019,914,CONCH CEMENT,52918429,2653859214
22/11/2019,916,CHINA LONGYUAN,38523803,160259020
22/11/2019,921,HISENSE HA,3925000,28534750
22/11/2019,931,CHINA LNG,2954577,1167058
22/11/2019,934,SINOPEC KANTONS,8153500,25520455
22/11/2019,939,CCB,688790316,4360042700
22/11/2019,941,CHINA MOBILE,43456279,2663869903
22/11/2019,950,LEE'S PHARM,3217820,13321775
22/11/2019,951,CHAOWEI POWER,3058798,8381107
22/11/2019,956,CHINA SUNTIEN,3423000,7359450
22/11/2019,958,HN RENEWABLES,57762993,172133719
22/11/2019,960,LONGFOR GROUP,25290772,820685551
22/11/2019,966,CHINA TAIPING,43718994,815796428
22/11/2019,968,XINYI SOLAR,145482084,696859182
22/11/2019,973,L'OCCITANE,662928,11906187
22/11/2019,978,CHI MER LAND,0,0
22/11/2019,981,SMIC,386982009,3916257931
22/11/2019,991,DATANG POWER,38592480,56345021
22/11/2019,992,LENOVO GROUP,504335386,2814191454
22/11/2019,995,ANHUIEXPRESSWAY,426000,1917000
22/11/2019,998,CITIC BANK,32983102,146115142
22/11/2019,999,I.T,620000,1227600
22/11/2019,1003,HUANXI MEDIA,1450000,2015500
22/11/2019,1030,SEAZEN,255002280,2042568263
22/11/2019,1031,KINGSTON FIN,0,0
22/11/2019,1033,SINOPEC SSC,20346000,16276800
22/11/2019,1038,CKI HOLDINGS,8008517,432059492
22/11/2019,1044,HENGAN INT'L,37903650,1955828340
22/11/2019,1052,YUEXIUTRANSPORT,734000,5123320
22/11/2019,1055,CHINA SOUTH AIR,194991056,937906979
22/11/2019,1060,ALI PICTURES,620179887,806233853
22/11/2019,1061,ESSEX BIO-TECH,737909,4545519
22/11/2019,1066,WEIGAO GROUP,42257813,407365317
22/11/2019,1068,YURUN FOOD,18465000,15141300
22/11/2019,1070,TCL ELECTRONICS,854953,3129128
22/11/2019,1071,HUADIAN POWER,39167021,109667659
22/11/2019,1072,DONGFANG ELEC,4809663,19912005
22/11/2019,1076,IMPERIAL PAC,311990000,31199000
22/11/2019,1083,TOWNGAS CHINA,3288209,17624800
22/11/2019,1086,GOODBABY INTL,22319720,32809988
22/11/2019,1088,CHINA SHENHUA,46204837,697693039
22/11/2019,1089,LEYOU TECH H,21225257,50940617
22/11/2019,1093,CSPC PHARMA,135837208,2716744160
22/11/2019,1098,ROAD KING INFRA,818836,11594718
22/11/2019,1099,SINOPHARM,25212308,665604931
22/11/2019,1109,CHINA RES LAND,42554115,1461733850
22/11/2019,1111,CHONG HING BANK,0,0
22/11/2019,1112,H&H INTL HLDG,16160771,495327631
22/11/2019,1113,CK ASSET,8013904,423134131
22/11/2019,1114,BRILLIANCE CHI,299790116,2533226480
22/11/2019,1115,TIBET WATER,27048547,14065244
22/11/2019,1117,CH MODERN D,7612802,8983106
22/11/2019,1119,IDREAMSKY,1013600,4480112
22/11/2019,1122,QINGLING MOTORS,578000,1098200
22/11/2019,1128,WYNN MACAU,86547278,1473034672
22/11/2019,1131,AGRITRADE RES,81423331,48853999
22/11/2019,1133,HARBIN ELECTRIC,13166212,25147465
22/11/2019,1137,HKTV,17224581,50123531
22/11/2019,1138,COSCO SHIP ENGY,55913950,183397756
22/11/2019,1140,OP FINANCIAL,5553184,8218712
22/11/2019,1141,CMBC CAPITAL,235979087,28789449
22/11/2019,1157,ZOOMLION,132290255,764637674
22/11/2019,1169,HAIER ELEC,26130837,576184956
22/11/2019,1171,YANZHOU COAL,134112249,918668906
22/11/2019,1176,ZHUGUANG HOLD,3898000,4131880
22/11/2019,1177,SINO BIOPHARM,342556815,3857189737
22/11/2019,1186,CHINA RAIL CONS,56512304,459445032
22/11/2019,1193,CHINA RES GAS,39382647,1705268615
22/11/2019,1196,REALORD GROUP,3155000,14260600
22/11/2019,1199,COSCO SHIP PORT,24427326,156579160
22/11/2019,1205,CITIC RESOURCES,0,0
22/11/2019,1208,MMG,247057171,390350330
22/11/2019,1211,BYD COMPANY,164485693,6201110626
22/11/2019,1212,LIFESTYLE INT'L,7911425,64240771
22/11/2019,1216,ZYBANK,0,0
22/11/2019,1221,SINO HOTELS,0,0
22/11/2019,1223,SYMPHONY HOLD,930000,883500
22/11/2019,1224,C C LAND,0,0
22/11/2019,1233,TIMES CHINA,4709000,73083680
22/11/2019,1234,CHINA LILANG,1083289,6803055
22/11/2019,1238,POWERLONG,17084737,77223011
22/11/2019,1243,WANG ON PPT,0,0
22/11/2019,1250,BE CLEAN ENERGY,27785731,2222858
22/11/2019,1252,CHINA TIANRUI,0,0
22/11/2019,1257,CEB GREENTECH,9021119,37437644
22/11/2019,1258,CHINFMINING,0,0
22/11/2019,1268,MEIDONG AUTO,6966000,57817800
22/11/2019,1270,LANGHAM-SS,2798436,6184544
22/11/2019,1282,GLORY SUN FIN,63656199,17823736
22/11/2019,1286,IMPRO PRECISION,0,0
22/11/2019,1288,ABC,175605626,563694059
22/11/2019,1293,GRAND BAOXIN,24140830,39108145
22/11/2019,1299,AIA,81678030,6313711719
22/11/2019,1300,TRIGIANT,0,0
22/11/2019,1302,LIFETECH SCI,21224000,27803440
22/11/2019,1308,SITC,4079000,35364930
22/11/2019,1310,HKBN,15291454,208881262
22/11/2019,1313,CHINARES CEMENT,107298253,987143928
22/11/2019,1316,NEXTEER,54503212,390242998
22/11/2019,1317,MAPLELEAF EDU,97778410,223912559
22/11/2019,1330,DYNAGREEN ENV,2300274,7291869
22/11/2019,1333,CHINA ZHONGWANG,69633909,210294405
22/11/2019,1336,NCI,37369844,1156596672
22/11/2019,1337,RAZER,135649052,191265163
22/11/2019,1339,PICC GROUP,120820259,380583816
22/11/2019,1347,HUA HONG SEMI,73353986,993212970
22/11/2019,1349,FUDANZHANGJIANG,358000,1915300
22/11/2019,1359,CHINA CINDA,201890382,329081323
22/11/2019,1360,NOVA GROUP,32130000,57834000
22/11/2019,1366,JIANGNAN GP,0,0
22/11/2019,1368,XTEP INT'L,58624823,242120519
22/11/2019,1375,CC SECURITIES,8469000,13635090
22/11/2019,1378,CHINAHONGQIAO,51085781,212516849
22/11/2019,1381,CANVEST ENV,11701531,39200129
22/11/2019,1382,PACIFICTEXTILES,6984143,38273104
22/11/2019,1383,SUNCITY GROUP,32520000,54308400
22/11/2019,1385,SHANGHAI FUDAN,7866968,37446768
22/11/2019,1387,CHINA DILI,28037990,70936115
22/11/2019,1398,ICBC,512552213,2901045526
22/11/2019,1426,SPRING REIT,0,0
22/11/2019,1432,CHINA SHENGMU,20812694,5411300
22/11/2019,1448,FU SHOU YUAN,8403966,56558691
22/11/2019,1458,ZHOU HEI YA,31981293,164383846
22/11/2019,1475,NISSIN FOODS,11482000,68777180
22/11/2019,1476,HENGTOU SEC,0,0
22/11/2019,1478,Q TECH,10944929,129150162
22/11/2019,1508,CHINA RE,33639193,41039815
22/11/2019,1513,LIVZON PHARMA,2493797,58230160
22/11/2019,1515,CR MEDICAL,12101788,56031278
22/11/2019,1521,FRONTAGE,608000,2760320
22/11/2019,1528,RS MACALLINE,2721347,17743182
22/11/2019,1530,3SBIO,128294317,1562624781
22/11/2019,1548,GENSCRIPT BIO,67942392,1301776231
22/11/2019,1551,GRCB,0,0
22/11/2019,1558,HEC PHARM,2562800,110584820
22/11/2019,1565,VIRSCEND EDU,2996000,6501320
22/11/2019,1568,SUNDART HLDGS,0,0
22/11/2019,1569,MINSHENG EDU,0,0
22/11/2019,1573,SOUTHERN ENERGY,7076000,8491200
22/11/2019,1578,BANK OF TIANJIN,0,0
22/11/2019,1579,YIHAI INTL,17856014,909763913
22/11/2019,1585,YADEA,18354000,34505520
22/11/2019,1589,CNLP,2752451,8394976
22/11/2019,1600,TIAN LUN GAS,5661112,39061673
22/11/2019,1606,CDB LEASING,0,0
22/11/2019,1608,VPOWER GROUP,0,0
22/11/2019,1610,COFCO MEAT,58792425,151684457
22/11/2019,1617,NANFANG COMM,1976000,8496800
22/11/2019,1618,MCC,5484437,8884788
22/11/2019,1622,REDCO GROUP,10077612,47767881
22/11/2019,1628,YUZHOU PPT,39320010,138799635
22/11/2019,1636,CMRU,8678000,26381120
22/11/2019,1638,KAISA GROUP,86689888,277407642
22/11/2019,1658,PSBC,386317855,2004989667
22/11/2019,1660,ZHAOBANGJI PPT,0,0
22/11/2019,1666,TONG REN TANG,25145707,176774320
22/11/2019,1668,CHINASOUTHCITY,34692000,31916640
22/11/2019,1672,ASCLETIS-B,5300000,25228000
22/11/2019,1675,ASIAINFO TECH,0,0
22/11/2019,1680,MACAU LEGEND,19121033,17591350
22/11/2019,1681,CONSUN PHARMA,2940485,13379207
22/11/2019,1686,SUNEVISION,3693972,19319474
22/11/2019,1708,SAMPLE TECH,0,0
22/11/2019,1717,AUSNUTRIA,14847823,146844969
22/11/2019,1727,HEBEI CONS,2170500,11807520
22/11/2019,1728,ZHENGTONGAUTO,129857980,296076194
22/11/2019,1755,S-ENJOY SERVICE,2332000,26351600
22/11/2019,1761,BABYTREE GROUP,0,0
22/11/2019,1765,HOPE EDU,6958000,9254140
22/11/2019,1766,CRRC,68365919,346615209
22/11/2019,1772,GANFENGLITHIUM,3384100,58612612
22/11/2019,1773,TIANLI EDU,3704000,11037920
22/11/2019,1776,GF SEC,44277518,371488376
22/11/2019,1777,FANTASIA,18741000,23988480
22/11/2019,1778,COLOUR LIFE,17756004,79724458
22/11/2019,1787,SD GOLD,4770424,77948728
22/11/2019,1788,GUOTAI JUNAN I,185015575,225719002
22/11/2019,1789,AK MEDICAL,5175862,51655103
22/11/2019,1797,KOOLEARN,24808461,549507411
22/11/2019,1798,DATANG RENEW,7244000,5505440
22/11/2019,1799,XINTE ENERGY,0,0
22/11/2019,1800,CHINA COMM CONS,121343346,743834711
22/11/2019,1801,INNOVENT BIO-B,10371500,288327700
22/11/2019,1806,HUIFU PAYMENT,3532916,11022698
22/11/2019,1810,XIAOMI-W,1073419940,9005993297
22/11/2019,1811,CGN NEW ENERGY,1850000,2016500
22/11/2019,1813,KWG GROUP,60316642,511485124
22/11/2019,1816,CGN POWER,220643703,441287406
22/11/2019,1818,ZHAOJIN MINING,88052484,718508269
22/11/2019,1828,DCH HOLDINGS,1891457,6790331
22/11/2019,1829,CMEC,5019706,15561089
22/11/2019,1833,PA GOODDOCTOR,33691103,1778890238
22/11/2019,1836,STELLA HOLDINGS,2707940,36178078
22/11/2019,1837,NATURAL FOOD IH,0,0
22/11/2019,1848,CALC,1457500,11747450
22/11/2019,1857,CEB WATER,0,0
22/11/2019,1860,MOBVISTA,0,0
22/11/2019,1862,JINGRUI HLDGS,0,0
22/11/2019,1873,VIVA BIOTECH,2698500,12628980
22/11/2019,1876,BUD APAC,69497580,2036279094
22/11/2019,1877,JUNSHI BIO-B,1459500,37290225
22/11/2019,1881,REGAL REIT,0,0
22/11/2019,1882,HAITIAN INT'L,14936968,254227195
22/11/2019,1883,CITIC TELECOM,12401454,35344144
22/11/2019,1888,KB LAMINATES,28035587,260170247
22/11/2019,1890,CHINA KEPEI,406000,1518440
22/11/2019,1896,MAOYAN ENT,1589400,17992008
22/11/2019,1898,CHINA COAL,13352331,40457563
22/11/2019,1899,XINGDA INT'L,2161190,4560111
22/11/2019,1907,CHINA RISUN GP,0,0
22/11/2019,1908,C&D INTL GROUP,2262632,17625903
22/11/2019,1910,SAMSONITE,47245090,785213396
22/11/2019,1911,CR HOLDINGS,250072,3751080
22/11/2019,1913,PRADA,33809751,897648889
22/11/2019,1916,JIANGXI BANK,294500,1337030
22/11/2019,1918,SUNAC,80672561,2916313080
22/11/2019,1919,COSCO SHIP HOLD,86543349,247513978
22/11/2019,1928,SANDS CHINA LTD,65422609,2440263316
22/11/2019,1929,CHOW TAI FOOK,13605877,91295435
22/11/2019,1951,JXR,646000,8953560
22/11/2019,1958,BAIC MOTOR,28223528,128699288
22/11/2019,1963,BCQ,1393809,6439398
22/11/2019,1966,CHINA SCE GROUP,13706021,50712278
22/11/2019,1970,IMAX CHINA,1563306,25794549
22/11/2019,1972,SWIREPROPERTIES,25444330,599213972
22/11/2019,1988,MINSHENG BANK,357303665,1958024084
22/11/2019,1992,FOSUN TOURISM,715139,7079876
22/11/2019,1995,EVERSUNSHINE LS,1564000,7335160
22/11/2019,1996,RSUN PPT,0,0
22/11/2019,1997,WHARF REIC,41343925,1767452794
22/11/2019,1999,MAN WAH HLDGS,48855465,274567713
22/11/2019,2001,NEW HIGHER EDU,21496348,58040140
22/11/2019,2003,VCREDIT,466200,2829834
22/11/2019,2005,SSY GROUP,57741845,367815553
22/11/2019,2006,JINJIANGCAPITAL,7156000,9445920
22/11/2019,2007,COUNTRY GARDEN,459161162,4995673443
22/11/2019,2009,BBMG,116544398,247074124
22/11/2019,2013,WEIMOB INC,48920308,175134703
22/11/2019,2016,CZBANK,0,0
22/11/2019,2018,AAC TECH,101363302,5605390601
22/11/2019,2019,DEXIN CHINA,1137000,3581550
22/11/2019,2020,ANTA SPORTS,11383413,851479292
22/11/2019,2038,FIH,224891996,269870395
22/11/2019,2039,CIMC,8600379,58224566
22/11/2019,2048,E-HOUSE ENT,3608700,29194383
22/11/2019,2051,51 CREDIT CARD,7443500,11686295
22/11/2019,2066,SHENGJINGBANK,0,0
22/11/2019,2098,ZALL SMARTCOM,10450000,7419500
22/11/2019,2099,CHINAGOLDINTL,0,0
22/11/2019,2128,CHINA LESSO,11618000,102586940
22/11/2019,2139,BANK OF GANSU,0,0
22/11/2019,2186,LUYE PHARMA,238055945,1499752454
22/11/2019,2196,FOSUN PHARMA,48226704,1097157516
22/11/2019,2199,REGINA MIRACLE,8168000,38144560
22/11/2019,2202,CHINA VANKE,55800821,1598693522
22/11/2019,2208,GOLDWIND,22652813,203195733
22/11/2019,2222,NVC LIGHTING,10142000,1947264
22/11/2019,2232,CRYSTAL INTL,6063056,18734843
22/11/2019,2233,WESTCHINACEMENT,13822250,17277813
22/11/2019,2238,GAC GROUP,479803011,4030345292
22/11/2019,2255,HAICHANG HLDG,9710000,9612900
22/11/2019,2269,WUXI BIO,18506763,1692443476
22/11/2019,2280,HC GROUP,38753166,106571207
22/11/2019,2282,MGM CHINA,123015328,1422057192
22/11/2019,2298,COSMO LADY,2408000,2624720
22/11/2019,2299,BILLION IND,0,0
22/11/2019,2303,HENGXING GOLD,676000,2602600
22/11/2019,2313,SHENZHOU INTL,8444838,885019022
22/11/2019,2314,LEE & MAN PAPER,48311027,262328877
22/11/2019,2318,PING AN,1140503091,103557680663
22/11/2019,2319,MENGNIU DAIRY,76674166,2254220480
22/11/2019,2322,HK CHAOSHANG GP,0,0
22/11/2019,2328,PICC P&C,80940657,757604550
22/11/2019,2329,GUORUI PPT,8034296,12533502
22/11/2019,2331,LI NING,31095556,796046234
22/11/2019,2333,GREATWALL MOTOR,461491748,2842789168
22/11/2019,2338,WEICHAI POWER,113796753,1524876490
22/11/2019,2342,COMBA,67051241,125385821
22/11/2019,2343,PACIFIC BASIN,271820027,445784844
22/11/2019,2356,DAHSING BANKING,815585,8123227
22/11/2019,2357,AVICHINA,64844911,228254087
22/11/2019,2359,WUXI APPTEC,8811579,849436216
22/11/2019,2362,JINCHUAN INTL,37060000,21865400
22/11/2019,2378,PRU,0,0
22/11/2019,2380,CHINA POWER,53266078,85758386
22/11/2019,2382,SUNNY OPTICAL,29251537,3568687514
22/11/2019,2383,TOM GROUP,0,0
22/11/2019,2386,SINOPEC SEG,11857328,55373722
22/11/2019,2388,BOC HONG KONG,50679568,1358212422
22/11/2019,2389,BJ ENT M&H,5676580,1277231
22/11/2019,2399,FORDOO,0,0
22/11/2019,2552,HUA MEDICINE-B,0,0
22/11/2019,2588,BOC AVIATION,12358438,949128038
22/11/2019,2600,CHALCO,148097062,350990037
22/11/2019,2601,CPIC,141491555,4053733051
22/11/2019,2607,SH PHARMA,9118520,129665354
22/11/2019,2608,SUNSHINE 100,2421000,3413610
22/11/2019,2611,GTJA,7472353,89369342
22/11/2019,2616,CSTONE PHARMA-B,4855163,56028581
22/11/2019,2628,CHINA LIFE,80427328,1624632026
22/11/2019,2638,HKELECTRIC-SS,105916332,809200776
22/11/2019,2666,UNI MEDICAL,31738531,170753297
22/11/2019,2669,CHINA OVS PPT,42461821,210610632
22/11/2019,2678,TEXHONG TEXTILE,2842154,21913007
22/11/2019,2688,ENN ENERGY,14044750,1189590325
22/11/2019,2689,ND PAPER,135915033,1066933009
22/11/2019,2727,SH ELECTRIC,41470839,99944722
22/11/2019,2768,JIAYUAN INTL,23126096,69609549
22/11/2019,2777,R&F PROPERTIES,55269600,707450880
22/11/2019,2778,CHAMPION REIT,0,0
22/11/2019,2799,CHINA HUARONG,244606719,278851660
22/11/2019,2800,TRACKER FUND,17475100,467458925
22/11/2019,2801,ISHARES CHINA,0,0
22/11/2019,2802,ISHARES EM ASIA,0,0
22/11/2019,2803,PP BEDROCK,0,0
22/11/2019,2804,PREMIA VIET,0,0
22/11/2019,2805,VANGUARDASXJP,0,0
22/11/2019,2810,PREMIAEMASEAN,0,0
22/11/2019,2811,HT CSI300 ETF,0,0
22/11/2019,2812,SAMSUNGCDRAGON,0,0
22/11/2019,2813,CAM CTPB BOND,0,0
22/11/2019,2819,ABF HK IDX ETF,0,0
22/11/2019,2820,GX CN BIOTECH,0,0
22/11/2019,2821,ABF PAIF,0,0
22/11/2019,2822,CSOP A50 ETF,56713245,843893086
22/11/2019,2823,ISHARES A50,109907764,1631031218
22/11/2019,2824,LIPPO HK&M PROP,0,0
22/11/2019,2825,WISECSIHK100ETF,0,0
22/11/2019,2826,GX CN CLOUD,0,0
22/11/2019,2827,WISE CSI300 ETF,0,0
22/11/2019,2828,HSCEI ETF,3560150,378799960
22/11/2019,2832,BOSERA FA50,0,0
22/11/2019,2833,HS HSI ETF,0,0
22/11/2019,2834,ISHARESND100,0,0
22/11/2019,2836,ISHARES INDIA,0,0
22/11/2019,2838,HS FCI50 ETF,0,0
22/11/2019,2840,SPDR GOLD TRUST,40500,43942500
22/11/2019,2843,AMUNDI A50,0,0
22/11/2019,2846,ISHARESCSI300,0,0
22/11/2019,2847,ISHARESFS100,0,0
22/11/2019,2848,TRMSCIKOREA,0,0
22/11/2019,2858,YIXIN,25260500,46226715
22/11/2019,2866,COSCO SHIP DEV,53620962,47186447
22/11/2019,2868,BJ CAPITAL LAND,28514000,74991820
22/11/2019,2869,GREENTOWN SER,57337879,503999956
22/11/2019,2877,SHINEWAY PHARM,4156577,33543576
22/11/2019,2880,DALIAN PORT,1196000,1172080
22/11/2019,2883,CHINA OILFIELD,53339033,586729363
22/11/2019,2888,STANCHART,4949621,340286444
22/11/2019,2899,ZIJIN MINING,70425778,202826241
22/11/2019,3007,TRFXIC50,0,0
22/11/2019,3008,C-SHS CSI 300,0,0
22/11/2019,3010,ISHARES AXJ,0,0
22/11/2019,3011,A ICBCCICCUSD,0,0
22/11/2019,3012,AMUNDI HK35,0,0
22/11/2019,3015,X TRNIFTY50,0,0
22/11/2019,3016,TRMSCIPHIL,0,0
22/11/2019,3019,X TRMSCIWORLD,0,0
22/11/2019,3020,X TRMSCIUSA,0,0
22/11/2019,3023,PA AI&ROBOTICS,0,0
22/11/2019,3024,WISE SSE50ETF,0,0
22/11/2019,3027,X TRMSCIRUSSIA,0,0
22/11/2019,3036,TRMSCITAIWAN,0,0
22/11/2019,3040,GX MSCI CHINA,0,0
22/11/2019,3041,VALUE KOREA ETF,0,0
22/11/2019,3043,TRMSCIPACEXJ,0,0
22/11/2019,3046,VALUE CHINA ETF,0,0
22/11/2019,3048,TRMSCIBRAZIL,0,0
22/11/2019,3049,X TRCSI300,0,0
22/11/2019,3053,CSOP HKD MM,0,0
22/11/2019,3055,TRMSCICHINA,0,0
22/11/2019,3060,VALUE TW ETF,0,0
22/11/2019,3065,TRMSCISG,0,0
22/11/2019,3070,PING AN HKDIV,0,0
22/11/2019,3072,NIKKOAM INET,0,0
22/11/2019,3073,SPDR GREATCHINA,0,0
22/11/2019,3074,ISHARESMSCITW,0,0
22/11/2019,3077,PREMIA UST,0,0
22/11/2019,3079,CICC CGB,0,0
22/11/2019,3080,PING AN CGB,0,0
22/11/2019,3081,VALUEGOLD ETF,0,0
22/11/2019,3082,TRMSCIMALAY,0,0
22/11/2019,3084,VALUE JAPAN ETF,0,0
22/11/2019,3085,VANGUARDAXJHY,0,0
22/11/2019,3086,BMO NASDAQ100,0,0
22/11/2019,3087,X TRFTSEVIET,0,0
22/11/2019,3092,TRMSCITHAI,0,0
22/11/2019,3093,CICCSELECT100,0,0
22/11/2019,3095,VALUE A SHARE,0,0
22/11/2019,3096,CSOP USD MM,0,0
22/11/2019,3097,F GX OIL,0,0
22/11/2019,3099,X TRMSCIINDO,0,0
22/11/2019,3100,EFUND CSI100,0,0
22/11/2019,3101,VANGUARDDVEUR,0,0
22/11/2019,3110,GX HS HIGH DIV,0,0
22/11/2019,3115,ISHARESHSI,0,0
22/11/2019,3118,HGI MSCI CN A,0,0
22/11/2019,3121,BMO AP REAL EST,0,0
22/11/2019,3122,CSOP RMB MM,0,0
22/11/2019,3126,VANGUARDJAPAN,0,0
22/11/2019,3127,GX CSI300,0,0
22/11/2019,3128,HS AINDTOPETF,0,0
22/11/2019,3129,CSOP 300SMART,0,0
22/11/2019,3140,VANGUARDSP500,0,0
22/11/2019,3141,BMO ASIA IGB,0,0
22/11/2019,3143,BMO HK BANKS,0,0
22/11/2019,3145,BMO ASIA HIGHDV,0,0
22/11/2019,3146,ISHARESDAX,0,0
22/11/2019,3147,CSOP CHINEXT,0,0
22/11/2019,3149,CSOP MSCI,0,0
22/11/2019,3150,HGI CSI500,0,0
22/11/2019,3155,ISHARESES50,0,0
22/11/2019,3156,GFI MSCI A I,0,0
22/11/2019,3157,CAM SCSMALLCAP,0,0
22/11/2019,3160,BMO JAPAN HDG,0,0
22/11/2019,3163,PA MULTI-FACTOR,0,0
22/11/2019,3165,BMO EU QLTY HDG,0,0
22/11/2019,3166,PA QLTY FACTOR,0,0
22/11/2019,3167,ICBCCSOPCHINA,0,0
22/11/2019,3169,VANGUARDCHINA,0,0
22/11/2019,3170,ISHARESKS200,0,0
22/11/2019,3171,COMSTAGE DAX,0,0
22/11/2019,3173,PP CN NEWECON,0,0
22/11/2019,3175,F SAMSUNG OIL,0,0
22/11/2019,3177,COMSTAGE DIVDAX,0,0
22/11/2019,3180,CAM CES A80,0,0
22/11/2019,3181,PREMIAASIATEC,0,0
22/11/2019,3182,WISE NEW ECON50,0,0
22/11/2019,3186,CICCKRANECNET,0,0
22/11/2019,3188,CAM CSI300,52027159,2276188206
22/11/2019,3197,CAM MSCI AINC,0,0
22/11/2019,3198,PING AN 5HANDL,0,0
22/11/2019,3199,CSOP CTPBBOND,0,0
22/11/2019,3301,RONSHINECHINA,6992500,63282125
22/11/2019,3306,JNBY,1250000,13950000
22/11/2019,3308,GOLDEN EAGLE,0,0
22/11/2019,3309,C-MER EYE,6036000,29757480
22/11/2019,3311,CHINA STATE CON,81213532,530324364
22/11/2019,3313,ARTGO HOLDINGS,7090000,1985200
22/11/2019,3319,A-LIVING,7019112,191972713
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