Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/12/2019,1,CKH HOLDINGS,11729082,870884339
13/12/2019,2,CLP HOLDINGS,15838227,1307445639
13/12/2019,3,HK & CHINA GAS,257711453,3901751398
13/12/2019,4,WHARF HOLDINGS,32979330,633862723
13/12/2019,5,HSBC HOLDINGS,94794147,5720826771
13/12/2019,6,POWER ASSETS,32636082,1832516004
13/12/2019,8,PCCW,72349232,333529960
13/12/2019,10,HANG LUNG GROUP,3396922,66511733
13/12/2019,11,HANG SENG BANK,21731099,3542169137
13/12/2019,12,HENDERSON LAND,23027435,891161735
13/12/2019,14,HYSAN DEV,2776558,85795642
13/12/2019,16,SHK PPT,8854648,1047504858
13/12/2019,17,NEW WORLD DEV,53991278,573387372
13/12/2019,19,SWIRE PACIFIC A,16591576,1216992100
13/12/2019,20,WHEELOCK,6091376,310964745
13/12/2019,23,BANK OF E ASIA,38984340,704836867
13/12/2019,25,CHEVALIER INT'L,0,0
13/12/2019,26,CHINA MOTOR BUS,0,0
13/12/2019,27,GALAXY ENT,63220282,3663615342
13/12/2019,28,TIAN AN,0,0
13/12/2019,32,CROSS-HAR(HOLD),0,0
13/12/2019,34,KOWLOON DEV,0,0
13/12/2019,35,FE CONSORT INTL,506316,2025264
13/12/2019,41,GREAT EAGLE H,339147,9224798
13/12/2019,43,C.P. POKPHAND,0,0
13/12/2019,45,HK&S HOTELS,4130722,36556890
13/12/2019,50,HK FERRY (HOLD),0,0
13/12/2019,51,HARBOUR CENTRE,0,0
13/12/2019,52,FAIRWOOD HOLD,1158368,23283197
13/12/2019,53,GUOCO GROUP,0,0
13/12/2019,56,ALLIED PPT (HK),0,0
13/12/2019,62,TRANSPORT INT'L,0,0
13/12/2019,64,GET NICE,0,0
13/12/2019,66,MTR CORPORATION,39475726,1831673686
13/12/2019,69,SHANGRI-LA ASIA,31800379,267123184
13/12/2019,71,MIRAMAR HOTEL,0,0
13/12/2019,75,Y.T. REALTY,0,0
13/12/2019,78,REGAL INT'L,619007,2575069
13/12/2019,81,CH OVS G OCEANS,1873000,8934210
13/12/2019,83,SINO LAND,33126589,382280837
13/12/2019,86,SUN HUNG KAI CO,0,0
13/12/2019,88,TAI CHEUNG HOLD,0,0
13/12/2019,95,LVGEM CHINA,10548000,27319320
13/12/2019,101,HANG LUNG PPT,52219467,871020710
13/12/2019,102,SUMMIT ASCENT,2330364,2446882
13/12/2019,105,ASSO INT HOTELS,0,0
13/12/2019,106,LANDSEA PPT,0,0
13/12/2019,107,SICHUAN EXPRESS,946000,2232560
13/12/2019,112,LERTHAI GROUP,0,0
13/12/2019,116,CHOW SANG SANG,1450788,13318234
13/12/2019,119,POLY PROPERTY,4165839,12247567
13/12/2019,120,COSMOPOL INT'L,0,0
13/12/2019,123,YUEXIU PROPERTY,11122290,19130339
13/12/2019,127,CHINESE EST H,418000,2583240
13/12/2019,135,KUNLUN ENERGY,24982582,171380513
13/12/2019,136,HENGTEN NET,1265389034,144254350
13/12/2019,142,FIRST PACIFIC,18846327,50885083
13/12/2019,144,CHINA MER PORT,25218777,315739088
13/12/2019,148,KINGBOARD HLDG,7157934,167495656
13/12/2019,151,WANT WANT CHINA,405642108,2876002546
13/12/2019,152,SHENZHEN INT'L,5095403,88150472
13/12/2019,158,MELBOURNE ENT,0,0
13/12/2019,161,AVIC IHL,1402000,10837460
13/12/2019,163,EMPEROR INT'L,0,0
13/12/2019,165,CHINA EB LTD,35779727,474439180
13/12/2019,168,TSINGTAO BREW,14536660,764628316
13/12/2019,171,SILVER GRANT,8942000,10372720
13/12/2019,173,K. WAH INT'L,0,0
13/12/2019,175,GEELY AUTO,291641362,4491276975
13/12/2019,177,JIANGSU EXPRESS,3771047,41632359
13/12/2019,178,SA SA INT'L,130345346,229407809
13/12/2019,179,JOHNSON ELEC H,896594,15941441
13/12/2019,182,CONCORD NE,9080000,3314200
13/12/2019,189,DONGYUE GROUP,33614832,135131625
13/12/2019,194,LIU CHONG HING,0,0
13/12/2019,196,HONGHUA GROUP,9375000,3937500
13/12/2019,200,MELCO INT'L DEV,18944375,384570813
13/12/2019,207,JOY CITY PPT,0,0
13/12/2019,208,POLYTEC ASSET,0,0
13/12/2019,215,HUTCHTEL HK,35745126,56119848
13/12/2019,220,U-PRESID CHINA,18430871,144498029
13/12/2019,225,POKFULAM,0,0
13/12/2019,230,MINMETALS LAND,1206000,1555740
13/12/2019,241,ALI HEALTH,177532579,1540982786
13/12/2019,242,SHUN TAK HOLD,16855427,60342429
13/12/2019,245,CN MINSHENG FIN,0,0
13/12/2019,247,TST PROPERTIES,0,0
13/12/2019,251,SEA HOLDINGS,0,0
13/12/2019,256,CITYCHAMP,9272000,15113360
13/12/2019,257,CHINA EB INT'L,103611101,642388826
13/12/2019,261,GBA INV HLDGS,0,0
13/12/2019,266,TIAN TECK LAND,0,0
13/12/2019,267,CITIC,47340258,487604657
13/12/2019,268,KINGDEE INT'L,298651509,2439982829
13/12/2019,270,GUANGDONG INV,7941223,132300775
13/12/2019,272,SHUI ON LAND,13818668,24044482
13/12/2019,273,MASON GP HOLD,19360000,1103520
13/12/2019,285,BYD ELECTRONIC,76994902,1191881083
13/12/2019,286,AIDIGONG,6802000,3673080
13/12/2019,288,WH GROUP,162538281,1324686990
13/12/2019,289,WING ON CO,0,0
13/12/2019,291,CHINA RES BEER,31091597,1301183334
13/12/2019,293,CATHAY PAC AIR,51593149,561333461
13/12/2019,297,SINOFERT,28274552,22054151
13/12/2019,303,VTECH HOLDINGS,1013473,76365191
13/12/2019,308,CHINA TRAVEL HK,26116764,32384787
13/12/2019,315,SMARTONE TELE,2451646,14636327
13/12/2019,316,OOIL,0,0
13/12/2019,317,COMEC,4844526,28243587
13/12/2019,321,TEXWINCA HOLD,4360000,8502000
13/12/2019,322,TINGYI,57317526,715322724
13/12/2019,323,MAANSHAN IRON,99904741,306707555
13/12/2019,327,PAX GLOBAL,20790468,68400640
13/12/2019,330,ESPRIT HOLDINGS,41053166,64864002
13/12/2019,336,HUABAO INTL,2929185,8143134
13/12/2019,337,GREENLAND HK,4083780,12741394
13/12/2019,338,SHANGHAI PECHEM,92634175,210279577
13/12/2019,341,CAFE DE CORAL H,5224298,99888578
13/12/2019,342,NEWOCEAN ENERGY,70330900,78770608
13/12/2019,345,VITASOY INT'L,69612783,2050096459
13/12/2019,347,ANGANG STEEL,94852194,286453626
13/12/2019,354,CHINASOFT INT'L,320186217,1440837977
13/12/2019,358,JIANGXI COPPER,18345716,184190989
13/12/2019,363,SHANGHAI IND H,2875000,41745000
13/12/2019,367,CHUANG'S INT'L,0,0
13/12/2019,369,WING TAI PPT,0,0
13/12/2019,371,BJ ENT WATER,195746248,775155142
13/12/2019,373,ALLIED GROUP,0,0
13/12/2019,376,YUNFENG FIN,0,0
13/12/2019,383,CHINA MED&HCARE,0,0
13/12/2019,384,CHINA GAS HOLD,120301066,3669182513
13/12/2019,386,SINOPEC CORP,299953531,1358789495
13/12/2019,388,HKEX,16514767,4217871492
13/12/2019,390,CHINA RAILWAY,58153004,275645239
13/12/2019,392,BEIJING ENT,1699145,59639990
13/12/2019,405,YUEXIU REIT,0,0
13/12/2019,410,SOHO CHINA,18317314,50006267
13/12/2019,412,CHINA SDHS FIN,39036000,8978280
13/12/2019,425,MINTH GROUP,43172045,1223927476
13/12/2019,435,SUNLIGHT REIT,0,0
13/12/2019,440,DAH SING,909894,27433304
13/12/2019,445,CIMC-TIANDA,0,0
13/12/2019,451,GCL NEWENERGY,73858373,12629782
13/12/2019,460,SIHUAN PHARM,84091773,73159843
13/12/2019,467,UNITEDENERGY GP,7800000,11934000
13/12/2019,468,GAPACK,625839,2253020
13/12/2019,480,HKR INT'L,0,0
13/12/2019,486,RUSAL,30232000,108835200
13/12/2019,488,LAI SUN DEV,122395,1299835
13/12/2019,489,DONGFENG GROUP,62887817,502473658
13/12/2019,493,GOME RETAIL,1800284881,1296205114
13/12/2019,494,LI & FUNG,322714373,280761505
13/12/2019,496,KASEN,4222000,15705840
13/12/2019,497,CSI PROPERTIES,3000000,810000
13/12/2019,506,CHINA FOODS,3946000,11838000
13/12/2019,508,DINGYI GP INV,29310000,6653370
13/12/2019,511,TVB,7881334,94576008
13/12/2019,512,CHINAGRANDPHARM,11540000,48468000
13/12/2019,517,COSCO SHIP INTL,1006439,2022942
13/12/2019,520,XIABUXIABU,22571820,199986325
13/12/2019,522,ASM PACIFIC,13033481,1442806347
13/12/2019,525,GUANGSHEN RAIL,10989345,27253576
13/12/2019,526,CHINA AUTO NR,1614000,1178220
13/12/2019,530,GOLDIN FIN HOLD,14408000,27087040
13/12/2019,535,GEMDALE PPT,33306000,31973760
13/12/2019,538,AJISEN (CHINA),2971120,7160399
13/12/2019,546,FUFENG GROUP,42017025,147479758
13/12/2019,547,DIGITAL DOMAIN,248429457,17141633
13/12/2019,548,SHENZHENEXPRESS,40957596,460363379
13/12/2019,551,YUE YUEN IND,18601407,422251939
13/12/2019,552,CHINACOMSERVICE,43945809,235110078
13/12/2019,563,SH IND URBAN,2206000,2161880
13/12/2019,570,TRAD CHI MED,56287102,195879115
13/12/2019,576,ZHEJIANGEXPRESS,5580465,41630269
13/12/2019,579,JNCEC,3672000,4883760
13/12/2019,581,CHINA ORIENTAL,13030562,39221992
13/12/2019,586,CONCH VENTURE,28641149,916516768
13/12/2019,588,BEIJING N STAR,1956000,4811760
13/12/2019,590,LUK FOOK HOLD,7177647,146423999
13/12/2019,596,INSPUR INT'L,12250000,39445000
13/12/2019,598,SINOTRANS,37509241,97148934
13/12/2019,603,CHINA OIL & GAS,5837920,1663807
13/12/2019,604,SHENZHEN INVEST,33201299,105580131
13/12/2019,606,CHINA AGRI,12003430,49694200
13/12/2019,607,FULLSHARE,510919894,90943741
13/12/2019,622,OSHIDORI,24285200,24285200
13/12/2019,627,FULLSUN INT'L,0,0
13/12/2019,631,SANY INT'L,4593762,19201925
13/12/2019,636,KERRY LOG NET,2546000,31672240
13/12/2019,639,SHOUGANG RES,11280000,18724800
13/12/2019,656,FOSUN INTL,72074119,781283450
13/12/2019,658,C TRANSMISSION,28632490,141730826
13/12/2019,659,NWS HOLDINGS,16130076,174850024
13/12/2019,662,ASIA FINANCIAL,0,0
13/12/2019,665,HAITONG INT'L,160518354,372402581
13/12/2019,667,CHINA EAST EDU,1414500,21896460
13/12/2019,669,TECHTRONIC IND,25414844,1612571852
13/12/2019,670,CHINA EAST AIR,86482287,364955251
13/12/2019,678,GENTING HK,0,0
13/12/2019,680,NAN HAI CORP,0,0
13/12/2019,683,KERRY PPT,5405397,139188973
13/12/2019,686,PANDA GREEN,43115300,7717639
13/12/2019,687,TYSAN HOLDINGS,0,0
13/12/2019,688,CHINA OVERSEAS,55767662,1628415730
13/12/2019,691,SHANSHUI CEMENT,1676700,4275585
13/12/2019,694,BEIJING AIRPORT,36484646,272905152
13/12/2019,696,TRAVELSKY TECH,24511190,466202834
13/12/2019,697,SHOUGANG INT'L,63572686,22886167
13/12/2019,698,TONGDA GROUP,80641226,52416797
13/12/2019,699,CAR INC,53688332,308171026
13/12/2019,700,TENCENT,62094035,22415946635
13/12/2019,708,EVERG HEALTH,5115000,40817700
13/12/2019,709,GIORDANO INT'L,4661820,11188368
13/12/2019,710,BOE VARITRONIX,1073812,2469768
13/12/2019,715,CHINA OCEANWIDE,0,0
13/12/2019,716,SINGAMAS CONT,16332054,15025490
13/12/2019,728,CHINA TELECOM,155978534,481973670
13/12/2019,732,TRULY INT'L,37631281,39512845
13/12/2019,737,BAY AREA DEV,0,0
13/12/2019,743,ASIA CEMENT CH,1524000,16245840
13/12/2019,751,SKYWORTH GROUP,65276605,138386403
13/12/2019,752,PICO FAR EAST,400000,988000
13/12/2019,753,AIR CHINA,94410551,734514087
13/12/2019,754,HOPSON DEV HOLD,0,0
13/12/2019,762,CHINA UNICOM,159104967,1116916868
13/12/2019,763,ZTE,61659988,1412013725
13/12/2019,772,CHINA LIT,42297826,1330266628
13/12/2019,777,NETDRAGON,2667203,51210298
13/12/2019,778,FORTUNE REIT,0,0
13/12/2019,780,TONGCHENG-ELONG,26254842,309807136
13/12/2019,788,CHINA TOWER,1671189978,2790887263
13/12/2019,798,CEOVU,0,0
13/12/2019,799,IGG,91765718,523982250
13/12/2019,806,VALUE PARTNERS,46260853,221589486
13/12/2019,807,SIICENVIRONMENT,2031000,2985570
13/12/2019,808,PROSPERITY REIT,0,0
13/12/2019,811,XINHUA WINSHARE,356000,2025640
13/12/2019,813,SHIMAO PROPERTY,30799030,894711822
13/12/2019,816,HUADIAN FUXIN,4198110,6549052
13/12/2019,817,CHINA JINMAO,169510085,969597686
13/12/2019,818,HI SUN TECH,630000,806400
13/12/2019,819,TIANNENG POWER,110662687,593152002
13/12/2019,823,LINK REIT,10827127,871583724
13/12/2019,831,CR ASIA,0,0
13/12/2019,832,CENTRAL CHINA,624000,2658240
13/12/2019,836,CHINA RES POWER,17197888,182297613
13/12/2019,839,CHINA EDU GROUP,55291541,604889459
13/12/2019,853,MICROPORT,65654831,512107682
13/12/2019,855,CHINA WATER,66760597,393887522
13/12/2019,856,VSTECS,2959376,11778316
13/12/2019,857,PETROCHINA,210094168,804660663
13/12/2019,860,WE SOLUTIONS,31869535,14341291
13/12/2019,861,DC HOLDINGS,9086000,36162280
13/12/2019,867,CMS,21810497,247331036
13/12/2019,868,XINYI GLASS,83549207,792881974
13/12/2019,874,BAIYUNSHAN PH,3467303,83388637
13/12/2019,877,O-NET TECH GP,5680730,24313524
13/12/2019,880,SJM HOLDINGS,91778029,809482216
13/12/2019,881,ZHONGSHENG HLDG,180609963,5635030846
13/12/2019,882,TIANJIN DEV,842000,1886080
13/12/2019,883,CNOOC,123261622,1452021907
13/12/2019,884,CIFI HOLD GP,120599734,759778324
13/12/2019,895,DONGJIANG ENV,902050,5322095
13/12/2019,902,HUANENG POWER,94294610,374349602
13/12/2019,906,COFCO PACKAGING,21746024,71761879
13/12/2019,914,CONCH CEMENT,56267840,2999075872
13/12/2019,916,CHINA LONGYUAN,33289445,155461708
13/12/2019,921,HISENSE HA,4015000,31598050
13/12/2019,931,CHINA LNG,8379971,4189986
13/12/2019,934,SINOPEC KANTONS,10397500,34415725
13/12/2019,939,CCB,574080539,3737264309
13/12/2019,941,CHINA MOBILE,44298917,2728813287
13/12/2019,950,LEE'S PHARM,2865320,10974176
13/12/2019,951,CHAOWEI POWER,2022798,5421099
13/12/2019,956,CHINA SUNTIEN,2692000,5868560
13/12/2019,958,HN RENEWABLES,44481618,134779303
13/12/2019,960,LONGFOR GROUP,23866015,811444510
13/12/2019,966,CHINA TAIPING,39538284,771787304
13/12/2019,968,XINYI SOLAR,132977126,718076480
13/12/2019,973,L'OCCITANE,794428,14744584
13/12/2019,978,CHI MER LAND,0,0
13/12/2019,981,SMIC,371986426,4173687700
13/12/2019,991,DATANG POWER,26566101,40114813
13/12/2019,992,LENOVO GROUP,475660500,2478191205
13/12/2019,995,ANHUIEXPRESSWAY,172000,791200
13/12/2019,998,CITIC BANK,25166996,115768182
13/12/2019,999,I.T,822000,1463160
13/12/2019,1003,HUANXI MEDIA,1360000,1904000
13/12/2019,1030,SEAZEN,259666056,2347381146
13/12/2019,1031,KINGSTON FIN,0,0
13/12/2019,1033,SINOPEC SSC,16954000,13393660
13/12/2019,1038,CKI HOLDINGS,6022175,336338474
13/12/2019,1044,HENGAN INT'L,31941414,1729627568
13/12/2019,1052,YUEXIUTRANSPORT,696000,4837200
13/12/2019,1055,CHINA SOUTH AIR,183717580,962680119
13/12/2019,1060,ALI PICTURES,635366525,876805805
13/12/2019,1061,ESSEX BIO-TECH,565909,3338863
13/12/2019,1066,WEIGAO GROUP,28451284,256061556
13/12/2019,1068,YURUN FOOD,18213000,14934660
13/12/2019,1070,TCL ELECTRONICS,855953,2978716
13/12/2019,1071,HUADIAN POWER,32294473,93008082
13/12/2019,1072,DONGFANG ELEC,3847863,16699725
13/12/2019,1076,IMPERIAL PAC,313230000,37900830
13/12/2019,1083,TOWNGAS CHINA,3978074,22476118
13/12/2019,1086,GOODBABY INTL,22062720,36182861
13/12/2019,1088,CHINA SHENHUA,39095180,605975290
13/12/2019,1089,LEYOU TECH H,23150257,57412637
13/12/2019,1093,CSPC PHARMA,96587172,1717319918
13/12/2019,1098,ROAD KING INFRA,612836,9119000
13/12/2019,1099,SINOPHARM,22979860,618158234
13/12/2019,1109,CHINA RES LAND,40399876,1521055331
13/12/2019,1111,CHONG HING BANK,0,0
13/12/2019,1112,H&H INTL HLDG,14645603,470123856
13/12/2019,1113,CK ASSET,5014767,272301848
13/12/2019,1114,BRILLIANCE CHI,269391107,2297906143
13/12/2019,1115,TIBET WATER,13553000,6031085
13/12/2019,1117,CH MODERN D,6299802,7181774
13/12/2019,1119,IDREAMSKY,492000,2100840
13/12/2019,1122,QINGLING MOTORS,578000,1092420
13/12/2019,1128,WYNN MACAU,98371462,1796262896
13/12/2019,1131,AGRITRADE RES,90308331,50572665
13/12/2019,1133,HARBIN ELECTRIC,12736213,25599788
13/12/2019,1137,HKTV,16903581,53246280
13/12/2019,1138,COSCO SHIP ENGY,46881987,158929936
13/12/2019,1140,OP FINANCIAL,4025184,5675509
13/12/2019,1141,CMBC CAPITAL,237159075,35336702
13/12/2019,1157,ZOOMLION,132528859,793847865
13/12/2019,1169,HAIER ELEC,23552422,514620421
13/12/2019,1171,YANZHOU COAL,113411623,795015477
13/12/2019,1176,ZHUGUANG HOLD,3646000,3828300
13/12/2019,1177,SINO BIOPHARM,368509554,3810388788
13/12/2019,1186,CHINA RAIL CONS,56102354,469015679
13/12/2019,1193,CHINA RES GAS,39024282,1681946554
13/12/2019,1196,REALORD GROUP,2795000,12940850
13/12/2019,1199,COSCO SHIP PORT,19122155,122190570
13/12/2019,1205,CITIC RESOURCES,0,0
13/12/2019,1208,MMG,147975317,318146932
13/12/2019,1211,BYD COMPANY,162094276,6200106057
13/12/2019,1212,LIFESTYLE INT'L,7119885,60590221
13/12/2019,1216,ZYBANK,0,0
13/12/2019,1221,SINO HOTELS,0,0
13/12/2019,1223,SYMPHONY HOLD,930000,883500
13/12/2019,1224,C C LAND,0,0
13/12/2019,1233,TIMES CHINA,6201328,92399787
13/12/2019,1234,CHINA LILANG,1050289,6522295
13/12/2019,1238,POWERLONG,10210937,49420935
13/12/2019,1243,WANG ON PPT,0,0
13/12/2019,1250,BE CLEAN ENERGY,27045731,1514561
13/12/2019,1252,CHINA TIANRUI,0,0
13/12/2019,1257,CEB GREENTECH,9551000,42024400
13/12/2019,1258,CHINFMINING,0,0
13/12/2019,1268,MEIDONG AUTO,6964000,68247200
13/12/2019,1270,LANGHAM-SS,2755436,6199731
13/12/2019,1282,GLORY SUN FIN,64336199,17692455
13/12/2019,1286,IMPRO PRECISION,0,0
13/12/2019,1288,ABC,130508298,429372300
13/12/2019,1293,GRAND BAOXIN,17587593,27436645
13/12/2019,1299,AIA,78365652,6476921138
13/12/2019,1300,TRIGIANT,0,0
13/12/2019,1302,LIFETECH SCI,22494000,29467140
13/12/2019,1308,SITC,4819294,46072451
13/12/2019,1310,HKBN,16461142,222225417
13/12/2019,1313,CHINARES CEMENT,86975447,826266747
13/12/2019,1316,NEXTEER,50591932,361732314
13/12/2019,1317,MAPLELEAF EDU,86440410,236846723
13/12/2019,1330,DYNAGREEN ENV,2547382,8151622
13/12/2019,1333,CHINA ZHONGWANG,68369951,211263149
13/12/2019,1336,NCI,35050412,1177693843
13/12/2019,1337,RAZER,133713052,163129923
13/12/2019,1339,PICC GROUP,98622115,323480537
13/12/2019,1347,HUA HONG SEMI,73993184,1373313495
13/12/2019,1349,FUDANZHANGJIANG,322000,1516620
13/12/2019,1359,CHINA CINDA,179479811,294346890
13/12/2019,1360,NOVA GROUP,31125000,45753750
13/12/2019,1366,JIANGNAN GP,0,0
13/12/2019,1368,XTEP INT'L,51928270,212386624
13/12/2019,1375,CC SECURITIES,8186000,13261320
13/12/2019,1378,CHINAHONGQIAO,48662968,217523467
13/12/2019,1381,CANVEST ENV,12582392,42276837
13/12/2019,1382,PACIFICTEXTILES,9599044,51834838
13/12/2019,1383,SUNCITY GROUP,31220000,54635000
13/12/2019,1385,SHANGHAI FUDAN,9298968,60629271
13/12/2019,1387,CHINA DILI,26498836,62802241
13/12/2019,1398,ICBC,442513588,2566578810
13/12/2019,1426,SPRING REIT,0,0
13/12/2019,1432,CHINA SHENGMU,20812694,5203174
13/12/2019,1448,FU SHOU YUAN,5282260,35549610
13/12/2019,1458,ZHOU HEI YA,28253293,150590052
13/12/2019,1475,NISSIN FOODS,12370000,75704400
13/12/2019,1476,HENGTOU SEC,0,0
13/12/2019,1478,Q TECH,8841929,123256490
13/12/2019,1508,CHINA RE,24091653,30596399
13/12/2019,1513,LIVZON PHARMA,1345072,29120809
13/12/2019,1515,CR MEDICAL,11792715,52359655
13/12/2019,1521,FRONTAGE,1058000,4665780
13/12/2019,1528,RS MACALLINE,2778233,17697344
13/12/2019,1530,3SBIO,137169122,1459479458
13/12/2019,1548,GENSCRIPT BIO,67450238,1257272436
13/12/2019,1551,GRCB,0,0
13/12/2019,1558,HEC PHARM,2692600,101914910
13/12/2019,1565,VIRSCEND EDU,4681000,7161930
13/12/2019,1568,SUNDART HLDGS,0,0
13/12/2019,1569,MINSHENG EDU,0,0
13/12/2019,1573,SOUTHERN ENERGY,3172000,3394040
13/12/2019,1578,BANK OF TIANJIN,0,0
13/12/2019,1579,YIHAI INTL,21377672,971615192
13/12/2019,1585,YADEA,16564000,31968520
13/12/2019,1589,CNLP,2582451,7928125
13/12/2019,1600,TIAN LUN GAS,5563112,42001496
13/12/2019,1606,CDB LEASING,0,0
13/12/2019,1608,VPOWER GROUP,0,0
13/12/2019,1610,COFCO MEAT,63044425,145632622
13/12/2019,1617,NANFANG COMM,1964000,8347000
13/12/2019,1618,MCC,4230550,7107324
13/12/2019,1622,REDCO GROUP,9134862,32063366
13/12/2019,1628,YUZHOU PPT,35938358,142315898
13/12/2019,1636,CMRU,9978000,37118160
13/12/2019,1638,KAISA GROUP,76421888,246078479
13/12/2019,1658,PSBC,371345419,1990411446
13/12/2019,1660,ZHAOBANGJI PPT,0,0
13/12/2019,1666,TONG REN TANG,4060609,28343051
13/12/2019,1668,CHINASOUTHCITY,32482000,29883440
13/12/2019,1672,ASCLETIS-B,12769000,41882320
13/12/2019,1675,ASIAINFO TECH,0,0
13/12/2019,1680,MACAU LEGEND,17399033,20530859
13/12/2019,1681,CONSUN PHARMA,2378000,11105260
13/12/2019,1686,SUNEVISION,2781972,14271516
13/12/2019,1708,SAMPLE TECH,0,0
13/12/2019,1717,AUSNUTRIA,13586991,127581845
13/12/2019,1727,HEBEI CONS,3515500,16593160
13/12/2019,1728,ZHENGTONGAUTO,130629928,365763798
13/12/2019,1755,S-ENJOY SERVICE,3375000,37057500
13/12/2019,1761,BABYTREE GROUP,0,0
13/12/2019,1765,HOPE EDU,11156000,15618400
13/12/2019,1766,CRRC,65563404,353386748
13/12/2019,1772,GANFENGLITHIUM,3760700,66037892
13/12/2019,1773,TIANLI EDU,24414000,77636520
13/12/2019,1776,GF SEC,44091649,396824841
13/12/2019,1777,FANTASIA,22198500,29745990
13/12/2019,1778,COLOUR LIFE,19452004,81892937
13/12/2019,1787,SD GOLD,4490267,74718043
13/12/2019,1788,GUOTAI JUNAN I,176911800,231754458
13/12/2019,1789,AK MEDICAL,8521862,76696758
13/12/2019,1797,KOOLEARN,36470795,749474837
13/12/2019,1798,DATANG RENEW,5738000,4705160
13/12/2019,1799,XINTE ENERGY,0,0
13/12/2019,1800,CHINA COMM CONS,108801445,673480945
13/12/2019,1801,INNOVENT BIO-B,24247689,651050450
13/12/2019,1806,HUIFU PAYMENT,4279316,12153257
13/12/2019,1810,XIAOMI-W,939366381,9769410362
13/12/2019,1811,CGN NEW ENERGY,3512000,4003680
13/12/2019,1813,KWG GROUP,70210845,721767487
13/12/2019,1816,CGN POWER,224691173,460616905
13/12/2019,1818,ZHAOJIN MINING,84152168,681632561
13/12/2019,1828,DCH HOLDINGS,945000,3439800
13/12/2019,1829,CMEC,4070706,12578482
13/12/2019,1833,PA GOODDOCTOR,42612276,2450205870
13/12/2019,1836,STELLA HOLDINGS,2621940,33823026
13/12/2019,1837,NATURAL FOOD IH,0,0
13/12/2019,1848,CALC,1684000,14010880
13/12/2019,1857,CEB WATER,0,0
13/12/2019,1860,MOBVISTA,327601,1133499
13/12/2019,1862,JINGRUI HLDGS,0,0
13/12/2019,1873,VIVA BIOTECH,8557000,36880670
13/12/2019,1876,BUD APAC,87809193,2458657404
13/12/2019,1877,JUNSHI BIO-B,1767400,47277950
13/12/2019,1881,REGAL REIT,0,0
13/12/2019,1882,HAITIAN INT'L,12652147,263797265
13/12/2019,1883,CITIC TELECOM,14162218,40928810
13/12/2019,1888,KB LAMINATES,26005196,243408635
13/12/2019,1890,CHINA KEPEI,414000,1606320
13/12/2019,1896,MAOYAN ENT,3726616,49936654
13/12/2019,1898,CHINA COAL,12831738,38623531
13/12/2019,1899,XINGDA INT'L,1342746,2886904
13/12/2019,1907,CHINA RISUN GP,0,0
13/12/2019,1908,C&D INTL GROUP,2994632,26562386
13/12/2019,1910,SAMSONITE,51040817,928942869
13/12/2019,1911,CR HOLDINGS,366572,5285968
13/12/2019,1913,PRADA,28824371,858966256
13/12/2019,1916,JIANGXI BANK,293500,1203350
13/12/2019,1918,SUNAC,75060287,3246357413
13/12/2019,1919,COSCO SHIP HOLD,66964025,207588478
13/12/2019,1928,SANDS CHINA LTD,58885161,2334796634
13/12/2019,1929,CHOW TAI FOOK,12322717,88723562
13/12/2019,1951,JXR,17660000,206268800
13/12/2019,1958,BAIC MOTOR,29265410,135791502
13/12/2019,1963,BCQ,939309,4349001
13/12/2019,1966,CHINA SCE GROUP,8135000,35631300
13/12/2019,1970,IMAX CHINA,1404800,23375872
13/12/2019,1972,SWIREPROPERTIES,31310430,807809094
13/12/2019,1988,MINSHENG BANK,418142850,2421047102
13/12/2019,1992,FOSUN TOURISM,408200,4163640
13/12/2019,1995,EVERSUNSHINE LS,4240000,20097600
13/12/2019,1996,RSUN PPT,748000,1914880
13/12/2019,1997,WHARF REIC,39873854,1754449576
13/12/2019,1999,MAN WAH HLDGS,34037510,194013807
13/12/2019,2001,NEW HIGHER EDU,24852477,69586936
13/12/2019,2003,VCREDIT,139000,970220
13/12/2019,2005,SSY GROUP,60188845,389421827
13/12/2019,2006,JINJIANGCAPITAL,9479700,14124753
13/12/2019,2007,COUNTRY GARDEN,433866231,5136976175
13/12/2019,2009,BBMG,113942704,257510511
13/12/2019,2013,WEIMOB INC,55074308,185049675
13/12/2019,2016,CZBANK,0,0
13/12/2019,2018,AAC TECH,88023984,5822786542
13/12/2019,2019,DEXIN CHINA,1367000,4333390
13/12/2019,2020,ANTA SPORTS,7179894,516234379
13/12/2019,2038,FIH,216408926,307300675
13/12/2019,2039,CIMC,8738019,66234184
13/12/2019,2048,E-HOUSE ENT,3706930,26689896
13/12/2019,2051,51 CREDIT CARD,7662500,12489875
13/12/2019,2066,SHENGJINGBANK,0,0
13/12/2019,2098,ZALL SMARTCOM,10450000,7524000
13/12/2019,2099,CHINAGOLDINTL,113500,751370
13/12/2019,2128,CHINA LESSO,32793479,311865985
13/12/2019,2139,BANK OF GANSU,0,0
13/12/2019,2186,LUYE PHARMA,238718887,1348761712
13/12/2019,2196,FOSUN PHARMA,48519741,1079564237
13/12/2019,2199,REGINA MIRACLE,8167000,38548240
13/12/2019,2202,CHINA VANKE,49439616,1505436307
13/12/2019,2208,GOLDWIND,22453949,194451198
13/12/2019,2222,NVC LIGHTING,18779000,3906032
13/12/2019,2232,CRYSTAL INTL,5058056,16236360
13/12/2019,2233,WESTCHINACEMENT,10686250,13144088
13/12/2019,2238,GAC GROUP,484277571,4557051943
13/12/2019,2255,HAICHANG HLDG,7062000,7344480
13/12/2019,2269,WUXI BIO,19061413,1807975023
13/12/2019,2280,HC GROUP,35746666,93298798
13/12/2019,2282,MGM CHINA,83916273,1090911549
13/12/2019,2298,COSMO LADY,3226000,3258260
13/12/2019,2299,BILLION IND,0,0
13/12/2019,2303,HENGXING GOLD,668000,2264520
13/12/2019,2313,SHENZHOU INTL,12484867,1353359583
13/12/2019,2314,LEE & MAN PAPER,50515706,312187063
13/12/2019,2318,PING AN,1137531258,105904160120
13/12/2019,2319,MENGNIU DAIRY,77956381,2443932544
13/12/2019,2322,HK CHAOSHANG GP,0,0
13/12/2019,2328,PICC P&C,81343805,783340842
13/12/2019,2329,GUORUI PPT,6738296,11118188
13/12/2019,2331,LI NING,24707199,595443496
13/12/2019,2333,GREATWALL MOTOR,465640516,2756591855
13/12/2019,2338,WEICHAI POWER,110964202,1664463030
13/12/2019,2342,COMBA,56615041,111531631
13/12/2019,2343,PACIFIC BASIN,272195891,446401261
13/12/2019,2356,DAHSING BANKING,892282,9368961
13/12/2019,2357,AVICHINA,63995212,225263146
13/12/2019,2359,WUXI APPTEC,8026241,780150625
13/12/2019,2362,JINCHUAN INTL,38728384,24011598
13/12/2019,2378,PRU,0,0
13/12/2019,2380,CHINA POWER,60154567,99255036
13/12/2019,2382,SUNNY OPTICAL,27994324,3994790035
13/12/2019,2383,TOM GROUP,0,0
13/12/2019,2386,SINOPEC SEG,9940068,45823713
13/12/2019,2388,BOC HONG KONG,42957818,1185635777
13/12/2019,2389,BJ ENT M&H,4494580,786552
13/12/2019,2399,FORDOO,0,0
13/12/2019,2552,HUA MEDICINE-B,219000,1099380
13/12/2019,2588,BOC AVIATION,11763016,948687240
13/12/2019,2600,CHALCO,132801157,341298973
13/12/2019,2601,CPIC,136646234,4174542449
13/12/2019,2607,SH PHARMA,18623325,274880277
13/12/2019,2608,SUNSHINE 100,1436000,2053480
13/12/2019,2611,GTJA,7232291,94019783
13/12/2019,2616,CSTONE PHARMA-B,5106757,53825219
13/12/2019,2628,CHINA LIFE,71503766,1544481346
13/12/2019,2638,HKELECTRIC-SS,105003123,822174453
13/12/2019,2666,UNI MEDICAL,31618531,173901921
13/12/2019,2669,CHINA OVS PPT,40871494,199861606
13/12/2019,2678,TEXHONG TEXTILE,2189154,19483471
13/12/2019,2688,ENN ENERGY,12764593,1077969879
13/12/2019,2689,ND PAPER,140278597,1220423794
13/12/2019,2727,SH ELECTRIC,34473829,85150358
13/12/2019,2768,JIAYUAN INTL,22420611,67037627
13/12/2019,2777,R&F PROPERTIES,88749233,1260239109
13/12/2019,2778,CHAMPION REIT,0,0
13/12/2019,2799,CHINA HUARONG,220579986,262490183
13/12/2019,2800,TRACKER FUND,11653100,324538835
13/12/2019,2801,ISHARES CHINA,0,0
13/12/2019,2802,ISHARES EM ASIA,0,0
13/12/2019,2803,PP BEDROCK,0,0
13/12/2019,2804,PREMIA VIET,0,0
13/12/2019,2805,VANGUARDASXJP,0,0
13/12/2019,2810,PREMIAEMASEAN,0,0
13/12/2019,2811,HT CSI300 ETF,0,0
13/12/2019,2812,SAMSUNGCDRAGON,0,0
13/12/2019,2813,CAM CTPB BOND,0,0
13/12/2019,2819,ABF HK IDX ETF,0,0
13/12/2019,2820,GX CN BIOTECH,0,0
13/12/2019,2821,ABF PAIF,0,0
13/12/2019,2822,CSOP A50 ETF,69424329,1070523153
13/12/2019,2823,ISHARES A50,91506014,1405532375
13/12/2019,2824,LIPPO HK&M PROP,0,0
13/12/2019,2825,WISECSIHK100ETF,0,0
13/12/2019,2826,GX CN CLOUD,0,0
13/12/2019,2827,WISE CSI300 ETF,0,0
13/12/2019,2828,HSCEI ETF,2792750,306085400
13/12/2019,2832,BOSERA FA50,0,0
13/12/2019,2833,HS HSI ETF,0,0
13/12/2019,2834,ISHARESND100,0,0
13/12/2019,2836,ISHARES INDIA,0,0
13/12/2019,2838,HS FCI50 ETF,0,0
13/12/2019,2840,SPDR GOLD TRUST,40500,43821000
13/12/2019,2843,AMUNDI A50,0,0
13/12/2019,2846,ISHARESCSI300,0,0
13/12/2019,2847,ISHARESFS100,0,0
13/12/2019,2848,TRMSCIKOREA,0,0
13/12/2019,2858,YIXIN,28737559,51152855
13/12/2019,2866,COSCO SHIP DEV,48414328,43572895
13/12/2019,2868,BJ CAPITAL LAND,28079283,68794243
13/12/2019,2869,GREENTOWN SER,49886101,390608171
13/12/2019,2877,SHINEWAY PHARM,4513357,35926322
13/12/2019,2880,DALIAN PORT,1196000,1160120
13/12/2019,2883,CHINA OILFIELD,40400534,450869959
13/12/2019,2888,STANCHART,4516921,337639845
13/12/2019,2899,ZIJIN MINING,70075377,232650252
13/12/2019,3007,TRFXIC50,0,0
13/12/2019,3008,C-SHS CSI 300,0,0
13/12/2019,3010,ISHARES AXJ,0,0
13/12/2019,3011,A ICBCCICCUSD,0,0
13/12/2019,3012,AMUNDI HK35,0,0
13/12/2019,3015,X TRNIFTY50,0,0
13/12/2019,3016,TRMSCIPHIL,0,0
13/12/2019,3019,X TRMSCIWORLD,0,0
13/12/2019,3020,X TRMSCIUSA,0,0
13/12/2019,3023,PA AI&ROBOTICS,0,0
13/12/2019,3024,WISE SSE50ETF,0,0
13/12/2019,3027,X TRMSCIRUSSIA,0,0
13/12/2019,3036,TRMSCITAIWAN,0,0
13/12/2019,3040,GX MSCI CHINA,0,0
13/12/2019,3041,VALUE KOREA ETF,0,0
13/12/2019,3043,TRMSCIPACEXJ,0,0
13/12/2019,3046,VALUE CHINA ETF,0,0
13/12/2019,3048,TRMSCIBRAZIL,0,0
13/12/2019,3049,X TRCSI300,0,0
13/12/2019,3053,CSOP HKD MM,0,0
13/12/2019,3055,TRMSCICHINA,0,0
13/12/2019,3060,VALUE TW ETF,0,0
13/12/2019,3065,TRMSCISG,0,0
13/12/2019,3070,PING AN HKDIV,0,0
13/12/2019,3072,NIKKOAM INET,0,0
13/12/2019,3073,SPDR GREATCHINA,0,0
13/12/2019,3074,ISHARESMSCITW,0,0
13/12/2019,3077,PREMIA UST,0,0
13/12/2019,3079,CICC CGB,0,0
13/12/2019,3080,PING AN CGB,0,0
13/12/2019,3081,VALUEGOLD ETF,0,0
13/12/2019,3082,TRMSCIMALAY,0,0
13/12/2019,3084,VALUE JAPAN ETF,0,0
13/12/2019,3085,VANGUARDAXJHY,0,0
13/12/2019,3086,BMO NASDAQ100,0,0
13/12/2019,3087,X TRFTSEVIET,0,0
13/12/2019,3092,TRMSCITHAI,0,0
13/12/2019,3093,CICCSELECT100,0,0
13/12/2019,3095,VALUE A SHARE,0,0
13/12/2019,3096,CSOP USD MM,0,0
13/12/2019,3097,F GX OIL,0,0
13/12/2019,3099,X TRMSCIINDO,0,0
13/12/2019,3100,EFUND CSI100,0,0
13/12/2019,3101,VANGUARDDVEUR,0,0
13/12/2019,3110,GX HS HIGH DIV,0,0
13/12/2019,3115,ISHARESHSI,0,0
13/12/2019,3118,HGI MSCI CN A,0,0
13/12/2019,3121,BMO AP REAL EST,0,0
13/12/2019,3122,CSOP RMB MM,0,0
13/12/2019,3126,VANGUARDJAPAN,0,0
13/12/2019,3127,GX CSI300,0,0
13/12/2019,3128,HS AINDTOPETF,0,0
13/12/2019,3129,CSOP 300SMART,0,0
13/12/2019,3140,VANGUARDSP500,0,0
13/12/2019,3141,BMO ASIA IGB,0,0
13/12/2019,3143,BMO HK BANKS,0,0
13/12/2019,3145,BMO ASIA HIGHDV,0,0
13/12/2019,3146,ISHARESDAX,0,0
13/12/2019,3147,CSOP CHINEXT,0,0
13/12/2019,3149,CSOP MSCI,0,0
13/12/2019,3155,ISHARESES50,0,0
13/12/2019,3157,CAM SCSMALLCAP,0,0
13/12/2019,3160,BMO JAPAN HDG,0,0
13/12/2019,3163,PA MULTI-FACTOR,0,0
13/12/2019,3165,BMO EU QLTY HDG,0,0
13/12/2019,3166,PA QLTY FACTOR,0,0
13/12/2019,3167,ICBCCSOPCHINA,0,0
13/12/2019,3169,VANGUARDCHINA,0,0
13/12/2019,3170,ISHARESKS200,0,0
13/12/2019,3171,COMSTAGE DAX,0,0
13/12/2019,3173,PP CN NEWECON,0,0
13/12/2019,3175,F SAMSUNG OIL,0,0
13/12/2019,3177,COMSTAGE DIVDAX,0,0
13/12/2019,3180,CAM CES A80,0,0
13/12/2019,3181,PREMIAASIATEC,0,0
13/12/2019,3182,WISE NEW ECON50,0,0
13/12/2019,3186,CICCKRANECNET,0,0
13/12/2019,3188,CAM CSI300,45845899,2079111520
13/12/2019,3197,CAM MSCI AINC,0,0
13/12/2019,3198,PING AN 5HANDL,0,0
13/12/2019,3199,CSOP CTPBBOND,0,0
13/12/2019,3301,RONSHINECHINA,5859500,60001280
13/12/2019,3306,JNBY,2287500,23561250
13/12/2019,3308,GOLDEN EAGLE,0,0
13/12/2019,3309,C-MER EYE,6522000,32088240
13/12/2019,3311,CHINA STATE CON,73668913,465587530
13/12/2019,3313,ARTGO HOLDINGS,5814900,1686321
13/12/2019,3319,A-LIVING,12058269,320749955
13/12/2019,3320,CHINARES PHARMA,13555837,97330910
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