Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
13/09/2019,1,CKH HOLDINGS,12378365,900526054
13/09/2019,2,CLP HOLDINGS,12445663,1017432950
13/09/2019,3,HK & CHINA GAS,209437560,3342623458
13/09/2019,4,WHARF HOLDINGS,47465000,829688200
13/09/2019,5,HSBC HOLDINGS,102633746,6229868382
13/09/2019,6,POWER ASSETS,29546062,1577759711
13/09/2019,7,HK FINANCE INV,11077199,9858707
13/09/2019,8,PCCW,108907750,481372255
13/09/2019,10,HANG LUNG GROUP,3757922,77037401
13/09/2019,11,HANG SENG BANK,15279203,2734977337
13/09/2019,12,HENDERSON LAND,24360337,940309008
13/09/2019,14,HYSAN DEV,4626523,148742714
13/09/2019,16,SHK PPT,11906559,1395448715
13/09/2019,17,NEW WORLD DEV,81812736,854124964
13/09/2019,19,SWIRE PACIFIC A,15648834,1228433469
13/09/2019,20,WHEELOCK,8196540,391794612
13/09/2019,23,BANK OF E ASIA,31852947,646614824
13/09/2019,25,CHEVALIER INT'L,0,0
13/09/2019,26,CHINA MOTOR BUS,0,0
13/09/2019,27,GALAXY ENT,65773247,3551755338
13/09/2019,28,TIAN AN,0,0
13/09/2019,29,DYNAMIC HOLD,0,0
13/09/2019,32,CROSS-HAR(HOLD),0,0
13/09/2019,34,KOWLOON DEV,0,0
13/09/2019,35,FE CONSORT INTL,2551507,9006820
13/09/2019,41,GREAT EAGLE H,3559609,100380974
13/09/2019,43,C.P. POKPHAND,4958000,3470600
13/09/2019,45,HK&S HOTELS,9487607,78747138
13/09/2019,50,HK FERRY (HOLD),0,0
13/09/2019,51,HARBOUR CENTRE,0,0
13/09/2019,52,FAIRWOOD HOLD,301392,7097782
13/09/2019,53,GUOCO GROUP,0,0
13/09/2019,56,ALLIED PPT (HK),0,0
13/09/2019,62,TRANSPORT INT'L,0,0
13/09/2019,64,GET NICE,0,0
13/09/2019,66,MTR CORPORATION,41899498,1983941230
13/09/2019,69,SHANGRI-LA ASIA,56476417,474401903
13/09/2019,71,MIRAMAR HOTEL,0,0
13/09/2019,75,Y.T. REALTY,0,0
13/09/2019,78,REGAL INT'L,0,0
13/09/2019,81,CH OVS G OCEANS,4238000,16528200
13/09/2019,83,SINO LAND,39458049,477442393
13/09/2019,86,SUN HUNG KAI CO,0,0
13/09/2019,88,TAI CHEUNG HOLD,0,0
13/09/2019,95,LVGEM CHINA,4508000,12622400
13/09/2019,101,HANG LUNG PPT,67143891,1247533495
13/09/2019,102,SUMMIT ASCENT,3888525,5055083
13/09/2019,105,ASSO INT HOTELS,0,0
13/09/2019,106,LANDSEA GREEN,996000,846600
13/09/2019,107,SICHUAN EXPRESS,1204000,2865520
13/09/2019,112,LERTHAI GROUP,0,0
13/09/2019,116,CHOW SANG SANG,402000,3754680
13/09/2019,119,POLY PROPERTY,5084459,14541553
13/09/2019,120,COSMOPOL INT'L,0,0
13/09/2019,123,YUEXIU PROPERTY,17723774,31725555
13/09/2019,127,CHINESE EST H,1560187,9220705
13/09/2019,133,CHINA MERCHANTS,0,0
13/09/2019,135,KUNLUN ENERGY,17384493,118909932
13/09/2019,136,HENGTEN NET,2231257146,292294686
13/09/2019,142,FIRST PACIFIC,21218638,67050896
13/09/2019,144,CHINA MER PORT,24646761,313013865
13/09/2019,147,IB SETTLEMENT,0,0
13/09/2019,148,KINGBOARD HLDG,10522434,225180088
13/09/2019,151,WANT WANT CHINA,446959254,2887356781
13/09/2019,152,SHENZHEN INT'L,9617943,144269145
13/09/2019,158,MELBOURNE ENT,0,0
13/09/2019,161,AVIC IHL,1592000,8055520
13/09/2019,163,EMPEROR INT'L,0,0
13/09/2019,165,CHINA EB LTD,10341479,101139665
13/09/2019,168,TSINGTAO BREW,26433980,1282048030
13/09/2019,171,SILVER GRANT,14726000,19585580
13/09/2019,173,K. WAH INT'L,2052826,8765567
13/09/2019,175,GEELY AUTO,443996612,6269232161
13/09/2019,177,JIANGSU EXPRESS,6879977,73202955
13/09/2019,178,SA SA INT'L,134601466,236898580
13/09/2019,179,JOHNSON ELEC H,2980189,43749175
13/09/2019,182,CONCORD NE,11840494,4499388
13/09/2019,189,DONGYUE GROUP,25820474,108962400
13/09/2019,191,LAI SUN INT'L,0,0
13/09/2019,194,LIU CHONG HING,0,0
13/09/2019,196,HONGHUA GROUP,10432000,5633280
13/09/2019,200,MELCO INT'L DEV,21624608,443304464
13/09/2019,202,EVERCHINA INT'L,0,0
13/09/2019,207,JOY CITY PPT,0,0
13/09/2019,208,POLYTEC ASSET,0,0
13/09/2019,215,HUTCHTEL HK,45101840,64946650
13/09/2019,220,U-PRESID CHINA,17918206,158217759
13/09/2019,225,POKFULAM,0,0
13/09/2019,230,MINMETALS LAND,9809159,11084350
13/09/2019,235,CHINA STRATEGIC,50805000,2083005
13/09/2019,241,ALI HEALTH,183439525,1333605347
13/09/2019,242,SHUN TAK HOLD,16002796,48648500
13/09/2019,245,CN MINSHENG FIN,0,0
13/09/2019,247,TST PROPERTIES,0,0
13/09/2019,251,SEA HOLDINGS,0,0
13/09/2019,256,CITYCHAMP,10591092,18640322
13/09/2019,257,CHINA EB INT'L,115096070,717048516
13/09/2019,258,TOMSON GROUP,1014342,1998254
13/09/2019,261,GBA INV HLDGS,0,0
13/09/2019,266,TIAN TECK LAND,0,0
13/09/2019,267,CITIC,38129067,385103577
13/09/2019,268,KINGDEE INT'L,335549250,2701171463
13/09/2019,270,GUANGDONG INV,10362666,168289696
13/09/2019,272,SHUI ON LAND,15949550,26476253
13/09/2019,273,MASON GP HOLD,78888345,9545490
13/09/2019,285,BYD ELECTRONIC,142558284,1710699408
13/09/2019,288,WH GROUP,184803621,1374938940
13/09/2019,289,WING ON CO,0,0
13/09/2019,291,CHINA RES BEER,33363038,1399579444
13/09/2019,293,CATHAY PAC AIR,54064830,588225350
13/09/2019,297,SINOFERT,44211113,37137335
13/09/2019,303,VTECH HOLDINGS,2712175,191615164
13/09/2019,308,CHINA TRAVEL HK,27526794,38812780
13/09/2019,315,SMARTONE TELE,2366916,16757765
13/09/2019,316,OOIL,0,0
13/09/2019,317,COMEC,4363740,30502543
13/09/2019,321,TEXWINCA HOLD,6008193,11836140
13/09/2019,322,TINGYI,72721998,811577498
13/09/2019,323,MAANSHAN IRON,368562866,1098317341
13/09/2019,326,CHINA STAR ENT,5960000,6019600
13/09/2019,327,PAX GLOBAL,22648061,79721175
13/09/2019,329,OCI INTL,0,0
13/09/2019,330,ESPRIT HOLDINGS,56389148,84019831
13/09/2019,336,HUABAO INTL,5970292,17672064
13/09/2019,337,GREENLAND HK,6346780,18405662
13/09/2019,338,SHANGHAI PECHEM,94524334,231584618
13/09/2019,341,CAFE DE CORAL H,1089568,27021286
13/09/2019,342,NEWOCEAN ENERGY,59364744,90234411
13/09/2019,345,VITASOY INT'L,56709790,2152136531
13/09/2019,347,ANGANG STEEL,149082279,474081647
13/09/2019,354,CHINASOFT INT'L,267069994,982817578
13/09/2019,358,JIANGXI COPPER,20629448,198455290
13/09/2019,363,SHANGHAI IND H,1790994,28799184
13/09/2019,367,CHUANG'S INT'L,0,0
13/09/2019,369,WING TAI PPT,0,0
13/09/2019,371,BJ ENT WATER,167651588,744373051
13/09/2019,373,ALLIED GROUP,0,0
13/09/2019,376,YUNFENG FIN,0,0
13/09/2019,383,CHINA MED&HCARE,0,0
13/09/2019,384,CHINA GAS HOLD,112839330,3402105800
13/09/2019,386,SINOPEC CORP,260811605,1291017445
13/09/2019,388,HKEX,21210067,5107384134
13/09/2019,390,CHINA RAILWAY,28914645,153825911
13/09/2019,392,BEIJING ENT,2340858,90357119
13/09/2019,400,COGOBUY,14907764,28026596
13/09/2019,405,YUEXIU REIT,0,0
13/09/2019,410,SOHO CHINA,18129200,43872664
13/09/2019,412,CHINA SDHS FIN,45636000,11637180
13/09/2019,419,HUAYI TENCENT,76958194,8234527
13/09/2019,425,MINTH GROUP,52410712,1417709760
13/09/2019,435,SUNLIGHT REIT,0,0
13/09/2019,439,KUANGCHI,31973178,13109003
13/09/2019,440,DAH SING,185579,5808623
13/09/2019,445,CIMC-TIANDA,0,0
13/09/2019,451,GCL NEWENERGY,59763886,17630346
13/09/2019,460,SIHUAN PHARM,105759768,145948480
13/09/2019,467,UNITEDENERGY GP,14940000,20766600
13/09/2019,468,GAPACK,381000,1653540
13/09/2019,480,HKR INT'L,0,0
13/09/2019,486,RUSAL,30232000,102788800
13/09/2019,488,LAI SUN DEV,205500,1935810
13/09/2019,489,DONGFENG GROUP,100195239,818595103
13/09/2019,493,GOME RETAIL,1806185480,1318515400
13/09/2019,494,LI & FUNG,411158280,439939360
13/09/2019,496,KASEN,4294000,29929180
13/09/2019,497,CSI PROPERTIES,3000000,840000
13/09/2019,500,FRONTIER SER,0,0
13/09/2019,506,CHINA FOODS,4702396,16458386
13/09/2019,508,DINGYI GP INV,57440687,15796189
13/09/2019,511,TVB,7978785,106915719
13/09/2019,512,CHINAGRANDPHARM,11064000,45473040
13/09/2019,517,COSCO SHIP INTL,830439,1818661
13/09/2019,520,XIABUXIABU,27863500,307613040
13/09/2019,522,ASM PACIFIC,15689591,1528166163
13/09/2019,525,GUANGSHEN RAIL,10231554,26397409
13/09/2019,526,CHINA AUTO NR,0,0
13/09/2019,530,GOLDIN FIN HOLD,4912000,13704480
13/09/2019,535,GEMDALE PPT,54976069,50577983
13/09/2019,538,AJISEN (CHINA),6933616,17334040
13/09/2019,546,FUFENG GROUP,42369925,169903399
13/09/2019,547,DIGITAL DOMAIN,243070281,19202552
13/09/2019,548,SHENZHENEXPRESS,20707312,209972144
13/09/2019,551,YUE YUEN IND,17333061,372660812
13/09/2019,552,CHINACOMSERVICE,14465966,70304595
13/09/2019,563,SH IND URBAN,5603208,6275593
13/09/2019,570,TRAD CHI MED,65976618,262586940
13/09/2019,576,ZHEJIANGEXPRESS,6616808,44597286
13/09/2019,579,JNCEC,5830000,7928800
13/09/2019,581,CHINA ORIENTAL,29870867,98573861
13/09/2019,585,IMAGI INT'L,0,0
13/09/2019,586,CONCH VENTURE,27727766,797173273
13/09/2019,588,BEIJING N STAR,1388000,3705960
13/09/2019,590,LUK FOOK HOLD,5200978,111821027
13/09/2019,596,INSPUR INT'L,14928000,54188640
13/09/2019,598,SINOTRANS,42491525,110477965
13/09/2019,603,CHINA OIL & GAS,56984685,16240635
13/09/2019,604,SHENZHEN INVEST,38579187,118052312
13/09/2019,606,CHINA AGRI,50282793,114644768
13/09/2019,607,FULLSHARE,434335776,89038834
13/09/2019,622,OSHIDORI,10429800,8969628
13/09/2019,627,FULLSUN INT'L,0,0
13/09/2019,631,SANY INT'L,12954606,45082029
13/09/2019,636,KERRY LOG NET,3266058,42001506
13/09/2019,639,SHOUGANG RES,9730651,17417865
13/09/2019,650,IDG ENERGY INV,0,0
13/09/2019,656,FOSUN INTL,80634906,866018890
13/09/2019,658,C TRANSMISSION,32596939,162006787
13/09/2019,659,NWS HOLDINGS,1716908,23933698
13/09/2019,665,HAITONG INT'L,201084221,496678026
13/09/2019,669,TECHTRONIC IND,33516126,1950638533
13/09/2019,670,CHINA EAST AIR,98040671,415692445
13/09/2019,678,GENTING HK,0,0
13/09/2019,680,NAN HAI CORP,27150000,3203700
13/09/2019,683,KERRY PPT,5008941,130232466
13/09/2019,686,PANDA GREEN,63170563,15792641
13/09/2019,687,TYSAN HOLDINGS,0,0
13/09/2019,688,CHINA OVERSEAS,24434076,646281310
13/09/2019,691,SHANSHUI CEMENT,1676700,4711527
13/09/2019,694,BEIJING AIRPORT,45255765,314980124
13/09/2019,696,TRAVELSKY TECH,24937985,421451947
13/09/2019,697,SHOUGANG INT'L,45207389,15596549
13/09/2019,698,TONGDA GROUP,135186031,85167200
13/09/2019,699,CAR INC,62823332,375683525
13/09/2019,700,TENCENT,65825288,23012520685
13/09/2019,708,EVERG HEALTH,7768926,59276905
13/09/2019,709,GIORDANO INT'L,6250820,15627050
13/09/2019,710,BOE VARITRONIX,1231000,2646650
13/09/2019,715,CHINA OCEANWIDE,0,0
13/09/2019,716,SINGAMAS CONT,14207937,14207937
13/09/2019,728,CHINA TELECOM,80936388,299464636
13/09/2019,732,TRULY INT'L,39106950,44581923
13/09/2019,737,BAY AREA DEV,0,0
13/09/2019,743,ASIA CEMENT CH,3929000,39132840
13/09/2019,751,SKYWORTH GROUP,102650802,223778748
13/09/2019,752,PICO FAR EAST,400000,1000000
13/09/2019,753,AIR CHINA,107275815,813150678
13/09/2019,754,HOPSON DEV HOLD,0,0
13/09/2019,755,SHANGHAI ZENDAI,0,0
13/09/2019,762,CHINA UNICOM,103492788,878653770
13/09/2019,763,ZTE,37008572,841945013
13/09/2019,772,CHINA LIT,39041500,1061928800
13/09/2019,777,NETDRAGON,1701000,32931360
13/09/2019,778,FORTUNE REIT,0,0
13/09/2019,780,TONGCHENG-ELONG,41573987,572889541
13/09/2019,788,CHINA TOWER,1575427317,2961803356
13/09/2019,798,CEOVU,3188000,1689640
13/09/2019,799,IGG,52097570,294351271
13/09/2019,806,VALUE PARTNERS,43175088,189106885
13/09/2019,807,SIICENVIRONMENT,2122000,2949580
13/09/2019,808,PROSPERITY REIT,0,0
13/09/2019,811,XINHUA WINSHARE,291000,1699440
13/09/2019,813,SHIMAO PROPERTY,39372913,929200747
13/09/2019,816,HUADIAN FUXIN,4378029,6216801
13/09/2019,817,CHINA JINMAO,248064881,1170866238
13/09/2019,818,HI SUN TECH,1341000,1783530
13/09/2019,819,TIANNENG POWER,84890359,530564744
13/09/2019,823,LINK REIT,20808958,1866563533
13/09/2019,831,CR ASIA,0,0
13/09/2019,832,CENTRAL CHINA,1678726,5690881
13/09/2019,836,CHINA RES POWER,17507253,189078332
13/09/2019,839,CHINA EDU GROUP,64706368,723417194
13/09/2019,853,MICROPORT,77637560,613336724
13/09/2019,855,CHINA WATER,49226661,308651164
13/09/2019,856,VSTECS,3017050,11857007
13/09/2019,857,PETROCHINA,227990093,964398093
13/09/2019,860,WE SOLUTIONS,34891303,16573369
13/09/2019,861,DC HOLDINGS,7064512,31083853
13/09/2019,867,CMS,20769293,185054401
13/09/2019,868,XINYI GLASS,107479056,946890483
13/09/2019,874,BAIYUNSHAN PH,3248503,93069611
13/09/2019,877,O-NET TECH GP,2494000,9926120
13/09/2019,880,SJM HOLDINGS,120247138,967989461
13/09/2019,881,ZHONGSHENG HLDG,172498129,4536700793
13/09/2019,882,TIANJIN DEV,1580000,3476000
13/09/2019,883,CNOOC,143133029,1703283045
13/09/2019,884,CIFI HOLD GP,142277681,682932869
13/09/2019,895,DONGJIANG ENV,1083550,7563179
13/09/2019,902,HUANENG POWER,70835331,310258750
13/09/2019,903,TPV TECHNOLOGY,678000,2515380
13/09/2019,906,COFCO PACKAGING,27537169,88945056
13/09/2019,914,CONCH CEMENT,46779014,2254748475
13/09/2019,916,CHINA LONGYUAN,25511851,117609633
13/09/2019,921,HISENSE HA,1824899,15748878
13/09/2019,931,CHINA LNG,0,0
13/09/2019,934,SINOPEC KANTONS,9091049,28636804
13/09/2019,939,CCB,720897023,4498397424
13/09/2019,941,CHINA MOBILE,36187619,2442664283
13/09/2019,950,LEE'S PHARM,3301595,15451465
13/09/2019,951,CHAOWEI POWER,3723874,11022667
13/09/2019,956,CHINA SUNTIEN,6051774,12950796
13/09/2019,958,HN RENEWABLES,29267618,79022569
13/09/2019,960,LONGFOR GROUP,46412960,1406312688
13/09/2019,966,CHINA TAIPING,39666362,751280896
13/09/2019,968,XINYI SOLAR,145800605,723171001
13/09/2019,973,L'OCCITANE,469250,7601850
13/09/2019,976,CHIHO ENV,10274000,7500020
13/09/2019,978,CHI MER LAND,0,0
13/09/2019,981,SMIC,320612488,3251010628
13/09/2019,989,GROUND INTL DEV,6263768,1190116
13/09/2019,991,DATANG POWER,25587138,43754006
13/09/2019,992,LENOVO GROUP,499944611,2809688714
13/09/2019,995,ANHUIEXPRESSWAY,880301,4049385
13/09/2019,996,CARNIVAL GROUP,128565499,4242661
13/09/2019,998,CITIC BANK,110355293,485563289
13/09/2019,999,I.T,788000,1836040
13/09/2019,1003,HUANXI MEDIA,660000,1049400
13/09/2019,1004,C SMARTERENERGY,0,0
13/09/2019,1030,FUTURE LAND,240671280,1675072109
13/09/2019,1031,KINGSTON FIN,2746000,3157900
13/09/2019,1033,SINOPEC SSC,24162000,20537700
13/09/2019,1038,CKI HOLDINGS,8970222,481700921
13/09/2019,1044,HENGAN INT'L,41018308,2253956025
13/09/2019,1051,G-RESOURCES,10707000,546057
13/09/2019,1052,YUEXIUTRANSPORT,1926000,12615300
13/09/2019,1055,CHINA SOUTH AIR,210841763,1083726662
13/09/2019,1060,ALI PICTURES,567950968,732656749
13/09/2019,1061,ESSEX BIO-TECH,191481,963149
13/09/2019,1066,WEIGAO GROUP,18549037,160078189
13/09/2019,1068,YURUN FOOD,16273101,15947639
13/09/2019,1070,TCL ELECTRONICS,2686953,11177724
13/09/2019,1071,HUADIAN POWER,42902214,136858063
13/09/2019,1072,DONGFANG ELEC,4530167,22560232
13/09/2019,1076,IMPERIAL PAC,349570000,53833780
13/09/2019,1083,TOWNGAS CHINA,6991672,41950032
13/09/2019,1086,GOODBABY INTL,26637910,38624970
13/09/2019,1088,CHINA SHENHUA,40714432,678302437
13/09/2019,1089,LEYOU TECH H,19672120,44655712
13/09/2019,1093,CSPC PHARMA,135619648,2121091295
13/09/2019,1098,ROAD KING INFRA,530000,7377600
13/09/2019,1099,SINOPHARM,25771899,689398298
13/09/2019,1107,MODERN LAND,590000,678500
13/09/2019,1109,CHINA RES LAND,56338039,1876056699
13/09/2019,1111,CHONG HING BANK,0,0
13/09/2019,1112,H&H INTL HLDG,16999013,572016787
13/09/2019,1113,CK ASSET,14966049,860547818
13/09/2019,1114,BRILLIANCE CHI,399936655,3883384920
13/09/2019,1115,TIBET WATER,24751000,35641440
13/09/2019,1117,CH MODERN D,7159363,8233267
13/09/2019,1119,IDREAMSKY,1961600,9101824
13/09/2019,1122,QINGLING MOTORS,578000,1121320
13/09/2019,1128,WYNN MACAU,81931904,1383010540
13/09/2019,1131,AGRITRADE RES,102783332,89421499
13/09/2019,1133,HARBIN ELECTRIC,11146214,25301906
13/09/2019,1137,HKTV,14234577,45265955
13/09/2019,1138,COSCO SHIP ENGY,29339557,127920469
13/09/2019,1140,OP FINANCIAL,10768000,19059360
13/09/2019,1141,CMBC CAPITAL,255787739,43228128
13/09/2019,1157,ZOOMLION,53403594,303866450
13/09/2019,1168,SINOLINK HOLD,7638000,3971760
13/09/2019,1169,HAIER ELEC,25834246,541227454
13/09/2019,1171,YANZHOU COAL,117212518,1019748907
13/09/2019,1176,ZHUGUANG HOLD,8434000,9614760
13/09/2019,1177,SINO BIOPHARM,320257995,3522837945
13/09/2019,1186,CHINA RAIL CONS,67932522,639245032
13/09/2019,1193,CHINA RES GAS,42995390,1640274129
13/09/2019,1196,REALORD GROUP,2093000,9837100
13/09/2019,1198,ROYALE FURN,0,0
13/09/2019,1199,COSCO SHIP PORT,18016670,118910022
13/09/2019,1205,CITIC RESOURCES,2828000,1385720
13/09/2019,1208,MMG,236922735,492799289
13/09/2019,1211,BYD COMPANY,160058601,6834502263
13/09/2019,1212,LIFESTYLE INT'L,8320940,75138088
13/09/2019,1216,ZYBANK,0,0
13/09/2019,1221,SINO HOTELS,0,0
13/09/2019,1223,SYMPHONY HOLD,0,0
13/09/2019,1224,C C LAND,1138000,2048400
13/09/2019,1233,TIMES CHINA,5433000,72150240
13/09/2019,1234,CHINA LILANG,476254,3095651
13/09/2019,1238,POWERLONG,7853690,41703094
13/09/2019,1243,WANG ON PPT,0,0
13/09/2019,1250,BE CLEAN ENERGY,48167382,4624069
13/09/2019,1252,CHINA TIANRUI,0,0
13/09/2019,1257,CEB GREENTECH,12279972,61399860
13/09/2019,1258,CHINFMINING,0,0
13/09/2019,1268,MEIDONG AUTO,6510000,42510300
13/09/2019,1270,LANGHAM-SS,2364436,5509136
13/09/2019,1282,GLORY SUN FIN,87992199,29037426
13/09/2019,1288,ABC,181092305,575873530
13/09/2019,1293,GRAND BAOXIN,33820054,55126688
13/09/2019,1299,AIA,100085284,8076882419
13/09/2019,1300,TRIGIANT,0,0
13/09/2019,1302,LIFETECH SCI,29394000,46148580
13/09/2019,1308,SITC,3363000,27744750
13/09/2019,1310,HKBN,6328031,94287662
13/09/2019,1313,CHINARES CEMENT,124571944,1023981380
13/09/2019,1316,NEXTEER,39874118,277125120
13/09/2019,1317,MAPLELEAF EDU,101671249,268412097
13/09/2019,1330,DYNAGREEN ENV,2053624,6941249
13/09/2019,1333,CHINA ZHONGWANG,69398801,239425863
13/09/2019,1336,NCI,29834970,1023339471
13/09/2019,1337,RAZER,130004171,211906799
13/09/2019,1339,PICC GROUP,90768622,305890256
13/09/2019,1347,HUA HONG SEMI,67456734,1099544764
13/09/2019,1349,FUDANZHANGJIANG,384000,2265600
13/09/2019,1359,CHINA CINDA,227581824,395992374
13/09/2019,1360,NOVA GROUP,34241614,66086315
13/09/2019,1368,XTEP INT'L,33021878,146286920
13/09/2019,1375,CC SECURITIES,13039000,23470200
13/09/2019,1378,CHINAHONGQIAO,45608398,251302273
13/09/2019,1381,CANVEST ENV,10020000,36973800
13/09/2019,1382,PACIFICTEXTILES,8195331,45156274
13/09/2019,1383,SUNCITY GROUP,21490000,41690600
13/09/2019,1385,SHANGHAI FUDAN,4504968,36895688
13/09/2019,1387,CHINA DILI,29219892,79185907
13/09/2019,1398,ICBC,401876905,2190229132
13/09/2019,1426,SPRING REIT,0,0
13/09/2019,1432,CHINA SHENGMU,34947694,11882216
13/09/2019,1448,FU SHOU YUAN,8440706,61617154
13/09/2019,1458,ZHOU HEI YA,38586303,142383458
13/09/2019,1475,NISSIN FOODS,3647426,24984868
13/09/2019,1476,HENGTOU SEC,0,0
13/09/2019,1478,Q TECH,15859000,144158310
13/09/2019,1508,CHINA RE,22277963,30075250
13/09/2019,1513,LIVZON PHARMA,1461502,31495368
13/09/2019,1515,CR MEDICAL,14933617,78102817
13/09/2019,1518,NC HEALTHCARE,0,0
13/09/2019,1528,RS MACALLINE,2079033,13887940
13/09/2019,1530,3SBIO,136011620,1721907109
13/09/2019,1548,GENSCRIPT BIO,54477717,958807819
13/09/2019,1551,GRCB,0,0
13/09/2019,1558,HEC PHARM,3185800,119786080
13/09/2019,1565,VIRSCEND EDU,0,0
13/09/2019,1568,SUNDART HLDGS,486000,1919700
13/09/2019,1569,MINSHENG EDU,1128000,1601760
13/09/2019,1573,SOUTHERN ENERGY,9778000,25520580
13/09/2019,1578,BANK OF TIANJIN,0,0
13/09/2019,1579,YIHAI INTL,21498734,1001841004
13/09/2019,1585,YADEA,24848000,43235520
13/09/2019,1589,CNLP,854000,2664480
13/09/2019,1600,TIAN LUN GAS,1638725,12552634
13/09/2019,1606,CDB LEASING,0,0
13/09/2019,1608,VPOWER GROUP,0,0
13/09/2019,1610,COFCO MEAT,79902425,190167772
13/09/2019,1617,NANFANG COMM,2000000,8820000
13/09/2019,1618,MCC,6417950,11937387
13/09/2019,1622,REDCO GROUP,20876623,66805194
13/09/2019,1628,YUZHOU PPT,25272290,91485690
13/09/2019,1636,CMRU,6275730,21149210
13/09/2019,1638,KAISA GROUP,87543189,282764500
13/09/2019,1658,PSBC,608167561,2919204293
13/09/2019,1660,ZHAOBANGJI PPT,370000,2937800
13/09/2019,1666,TONG REN TANG,15425506,123712558
13/09/2019,1668,CHINASOUTHCITY,36117748,38645990
13/09/2019,1672,ASCLETIS-B,480000,1848000
13/09/2019,1675,ASIAINFO TECH,0,0
13/09/2019,1680,MACAU LEGEND,17583033,15473069
13/09/2019,1681,CONSUN PHARMA,3030000,14119800
13/09/2019,1686,SUNEVISION,3302827,20312386
13/09/2019,1708,SAMPLE TECH,0,0
13/09/2019,1717,AUSNUTRIA,14278900,165349662
13/09/2019,1727,HEBEI CONS,2646500,16196580
13/09/2019,1728,ZHENGTONGAUTO,126886759,352745190
13/09/2019,1755,S-ENJOY SERVICE,1355000,8915900
13/09/2019,1761,BABYTREE GROUP,0,0
13/09/2019,1765,HOPE EDU,11892000,15459600
13/09/2019,1766,CRRC,57213319,332409383
13/09/2019,1772,GANFENGLITHIUM,3799500,36361215
13/09/2019,1776,GF SEC,49863145,449765568
13/09/2019,1777,FANTASIA,13477977,16982251
13/09/2019,1778,COLOUR LIFE,14604776,62800537
13/09/2019,1787,SD GOLD,1518298,28058147
13/09/2019,1788,GUOTAI JUNAN I,228355794,321981670
13/09/2019,1789,AK MEDICAL,3624000,25802880
13/09/2019,1797,KOOLEARN,2526000,31069800
13/09/2019,1798,DATANG RENEW,917000,751940
13/09/2019,1799,XINTE ENERGY,0,0
13/09/2019,1800,CHINA COMM CONS,97180444,643334539
13/09/2019,1801,INNOVENT BIO-B,11813500,284705350
13/09/2019,1803,BJ SPORTS & ENT,21387615,8234232
13/09/2019,1806,HUIFU PAYMENT,1524000,4572000
13/09/2019,1809,PRINX CHENGSHAN,0,0
13/09/2019,1810,XIAOMI-W,1171660981,11107346100
13/09/2019,1811,CGN NEW ENERGY,1628000,1562880
13/09/2019,1813,KWG GROUP,60741500,437338800
13/09/2019,1816,CGN POWER,203216076,418625117
13/09/2019,1818,ZHAOJIN MINING,63192723,583268833
13/09/2019,1828,DCH HOLDINGS,3217613,7722271
13/09/2019,1829,CMEC,6040706,19873923
13/09/2019,1833,PA GOODDOCTOR,35144285,1592036111
13/09/2019,1836,STELLA HOLDINGS,192639,2488896
13/09/2019,1848,CALC,1064500,8760835
13/09/2019,1860,MOBVISTA,0,0
13/09/2019,1877,JUNSHI BIO-B,1234999,37976219
13/09/2019,1881,REGAL REIT,0,0
13/09/2019,1882,HAITIAN INT'L,17880606,310764932
13/09/2019,1883,CITIC TELECOM,1847000,5504060
13/09/2019,1888,KB LAMINATES,26378438,198102069
13/09/2019,1896,MAOYAN ENT,919200,11747376
13/09/2019,1898,CHINA COAL,9509970,31287801
13/09/2019,1899,XINGDA INT'L,4108135,8298433
13/09/2019,1907,CHINA RISUN GP,0,0
13/09/2019,1908,C&D INTL GROUP,1392727,12200289
13/09/2019,1910,SAMSONITE,40997002,704328494
13/09/2019,1911,CR HOLDINGS,283900,4315280
13/09/2019,1913,PRADA,33570600,876192660
13/09/2019,1916,JIANGXI BANK,274500,1356030
13/09/2019,1918,SUNAC,116138393,4047422996
13/09/2019,1919,COSCO SHIP HOLD,94217646,292074703
13/09/2019,1928,SANDS CHINA LTD,89726929,3490377538
13/09/2019,1929,CHOW TAI FOOK,20233448,142038805
13/09/2019,1958,BAIC MOTOR,37230907,189505317
13/09/2019,1963,BCQ,1530809,7057029
13/09/2019,1966,CHINA SCE GROUP,13473021,53218433
13/09/2019,1970,IMAX CHINA,1984706,36320120
13/09/2019,1972,SWIREPROPERTIES,11429152,304586901
13/09/2019,1980,TIANGE,8824056,16765706
13/09/2019,1988,MINSHENG BANK,249561584,1395049255
13/09/2019,1992,FOSUN TOURISM,1351139,14484210
13/09/2019,1995,EVERSUNSHINE LS,1408000,5702400
13/09/2019,1996,RSUN PPT,0,0
13/09/2019,1997,WHARF REIC,38309157,1727742981
13/09/2019,1999,MAN WAH HLDGS,103508101,468891698
13/09/2019,2001,NEW HIGHER EDU,18958500,61046370
13/09/2019,2003,VCREDIT,344800,3072168
13/09/2019,2005,SSY GROUP,44058845,292991319
13/09/2019,2006,JINJIANGCAPITAL,8542000,10933760
13/09/2019,2007,COUNTRY GARDEN,561588948,5896683954
13/09/2019,2008,PHOENIX TV,1310000,877700
13/09/2019,2009,BBMG,131694640,317384082
13/09/2019,2013,WEIMOB INC,35034531,148546411
13/09/2019,2016,CZBANK,0,0
13/09/2019,2018,AAC TECH,100066666,4097729973
13/09/2019,2019,DEXIN CHINA,0,0
13/09/2019,2020,ANTA SPORTS,14779211,934046135
13/09/2019,2038,FIH,267979108,326934512
13/09/2019,2039,CIMC,3460298,24118277
13/09/2019,2048,E-HOUSE ENT,5246100,48526425
13/09/2019,2051,51 CREDIT CARD,2047000,7983300
13/09/2019,2066,SHENGJINGBANK,0,0
13/09/2019,2098,ZALL SMARTCOM,10450000,9614000
13/09/2019,2099,CHINAGOLDINTL,543300,4639782
13/09/2019,2128,CHINA LESSO,9823000,70529140
13/09/2019,2139,BANK OF GANSU,0,0
13/09/2019,2183,SANSHENG HLDG,0,0
13/09/2019,2186,LUYE PHARMA,200175035,1263104471
13/09/2019,2196,FOSUN PHARMA,45127257,1055977814
13/09/2019,2198,CHINA SANJIANG,1656000,2434320
13/09/2019,2199,REGINA MIRACLE,9025115,48464868
13/09/2019,2202,CHINA VANKE,49863992,1433589770
13/09/2019,2208,GOLDWIND,25970929,269058824
13/09/2019,2222,NVC LIGHTING,871000,871000
13/09/2019,2226,HONWORLD GP,0,0
13/09/2019,2232,CRYSTAL INTL,4502749,14633934
13/09/2019,2233,WESTCHINACEMENT,13034250,17726580
13/09/2019,2238,GAC GROUP,379854033,3228759281
13/09/2019,2255,HAICHANG HLDG,2325000,2790000
13/09/2019,2269,WUXI BIO,20769875,1661590000
13/09/2019,2280,HC GROUP,36672743,105250772
13/09/2019,2282,MGM CHINA,141117417,1857105208
13/09/2019,2283,TK GROUP HLDG,186444,702894
13/09/2019,2298,COSMO LADY,5101364,6835828
13/09/2019,2299,BILLION IND,0,0
13/09/2019,2303,HENGXING GOLD,642000,3152220
13/09/2019,2313,SHENZHOU INTL,7852249,884163237
13/09/2019,2314,LEE & MAN PAPER,31864602,149444983
13/09/2019,2318,PING AN,1208566469,114934671202
13/09/2019,2319,MENGNIU DAIRY,61789720,1906212862
13/09/2019,2322,HK CHAOSHANG GP,0,0
13/09/2019,2327,MEILLEUREHEALTH,4836000,2756520
13/09/2019,2328,PICC P&C,86514015,829669404
13/09/2019,2329,GUORUI PPT,14418112,20329538
13/09/2019,2331,LI NING,42252702,944347890
13/09/2019,2333,GREATWALL MOTOR,513297812,2956595397
13/09/2019,2338,WEICHAI POWER,123417681,1574809610
13/09/2019,2342,COMBA,54110193,102809367
13/09/2019,2343,PACIFIC BASIN,203752639,356567118
13/09/2019,2356,DAHSING BANKING,1428682,16715579
13/09/2019,2357,AVICHINA,61609685,262457258
13/09/2019,2359,WUXI APPTEC,15537519,1259315915
13/09/2019,2362,JINCHUAN INTL,46913000,31431710
13/09/2019,2378,PRU,0,0
13/09/2019,2380,CHINA POWER,52954517,94259040
13/09/2019,2382,SUNNY OPTICAL,34205705,4084161177
13/09/2019,2383,TOM GROUP,0,0
13/09/2019,2386,SINOPEC SEG,8582082,44026081
13/09/2019,2388,BOC HONG KONG,58534073,1682854599
13/09/2019,2399,FORDOO,0,0
13/09/2019,2552,HUA MEDICINE-B,0,0
13/09/2019,2588,BOC AVIATION,12201997,929792171
13/09/2019,2600,CHALCO,149575736,418812061
13/09/2019,2601,CPIC,155546137,5133022521
13/09/2019,2607,SH PHARMA,8260002,123900030
13/09/2019,2608,SUNSHINE 100,3520000,5244800
13/09/2019,2611,GTJA,11183478,148292918
13/09/2019,2616,CSTONE PHARMA-B,498500,6101640
13/09/2019,2628,CHINA LIFE,82466257,1632831889
13/09/2019,2638,HKELECTRIC-SS,100799117,770105254
13/09/2019,2662,CAMSING INTL,7849920,9105907
13/09/2019,2666,UNI MEDICAL,29147403,167889041
13/09/2019,2669,CHINA OVS PPT,46920656,196128342
13/09/2019,2678,TEXHONG TEXTILE,1715000,13034000
13/09/2019,2686,AAG ENERGY,0,0
13/09/2019,2688,ENN ENERGY,15564610,1248281722
13/09/2019,2689,ND PAPER,149410625,1029439206
13/09/2019,2698,WEIQIAO TEXTILE,304000,656640
13/09/2019,2727,SH ELECTRIC,55204393,144635510
13/09/2019,2768,JIAYUAN INTL,23717889,78506213
13/09/2019,2777,R&F PROPERTIES,73535328,960371384
13/09/2019,2778,CHAMPION REIT,12727446,66564543
13/09/2019,2799,CHINA HUARONG,287941827,385842048
13/09/2019,2800,TRACKER FUND,25986133,732808951
13/09/2019,2801,ISHARES CHINA,0,0
13/09/2019,2802,ISHARES EM ASIA,0,0
13/09/2019,2803,PP BEDROCK,0,0
13/09/2019,2804,PREMIA VIET,0,0
13/09/2019,2805,VANGUARDASXJP,0,0
13/09/2019,2810,PREMIAEMASEAN,0,0
13/09/2019,2811,HT CSI300 ETF,0,0
13/09/2019,2812,SAMSUNGCDRAGON,0,0
13/09/2019,2813,CAM CTPB BOND,0,0
13/09/2019,2819,ABF HK IDX ETF,0,0
13/09/2019,2820,MR CN BIOTECH,0,0
13/09/2019,2821,ABF PAIF,0,0
13/09/2019,2822,CSOP A50 ETF,30501445,464231993
13/09/2019,2823,ISHARES A50,114334363,1735595630
13/09/2019,2824,LIPPO HK&M PROP,0,0
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13/09/2019,2826,MR CN CLOUD,0,0
13/09/2019,2827,WISE CSI300 ETF,0,0
13/09/2019,2828,HSCEI ETF,4049050,443775880
13/09/2019,2832,BOSERA FA50,0,0
13/09/2019,2833,HS HSI ETF,0,0
13/09/2019,2834,ISHARESND100,0,0
13/09/2019,2836,ISHARES INDIA,0,0
13/09/2019,2838,HS FCI50 ETF,0,0
13/09/2019,2840,SPDR GOLD TRUST,0,0
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13/09/2019,2846,ISHARESCSI300,0,0
13/09/2019,2847,ISHARESFS100,0,0
13/09/2019,2848,TRMSCIKOREA,0,0
13/09/2019,2858,YIXIN,34595000,59157450
13/09/2019,2866,COSCO SHIP DEV,60636381,56391834
13/09/2019,2868,BJ CAPITAL LAND,28441000,79350390
13/09/2019,2869,GREENTOWN SER,51154724,394402922
13/09/2019,2877,SHINEWAY PHARM,3403934,26210292
13/09/2019,2880,DALIAN PORT,2642000,2668420
13/09/2019,2883,CHINA OILFIELD,49649651,473161174
13/09/2019,2888,STANCHART,2691853,178066076
13/09/2019,2899,ZIJIN MINING,76054876,222080238
13/09/2019,3007,TRFXIC50,0,0
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13/09/2019,3016,TRMSCIPHIL,0,0
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13/09/2019,3023,PA AI&ROBOTICS,0,0
13/09/2019,3024,WISE SSE50ETF,0,0
13/09/2019,3027,X TRMSCIRUSSIA,0,0
13/09/2019,3036,TRMSCITAIWAN,0,0
13/09/2019,3040,MR MSCI CN ETF,0,0
13/09/2019,3041,VALUE KOREA ETF,0,0
13/09/2019,3043,TRMSCIPACEXJ,0,0
13/09/2019,3046,VALUE CHINA ETF,0,0
13/09/2019,3048,TRMSCIBRAZIL,0,0
13/09/2019,3049,X TRCSI300,0,0
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13/09/2019,3055,TRMSCICHINA,0,0
13/09/2019,3060,VALUE TW ETF,0,0
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13/09/2019,3070,PING AN HKDIV,0,0
13/09/2019,3073,SPDR GREATCHINA,0,0
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13/09/2019,3077,PREMIA US TSY,0,0
13/09/2019,3079,CICC CGB,0,0
13/09/2019,3080,PING AN CGB,0,0
13/09/2019,3081,VALUEGOLD ETF,0,0
13/09/2019,3082,TRMSCIMALAY,0,0
13/09/2019,3084,VALUE JAPAN ETF,0,0
13/09/2019,3085,VANGUARDAXJHY,0,0
13/09/2019,3086,BMO NASDAQ100,0,0
13/09/2019,3087,X TRFTSEVIET,0,0
13/09/2019,3092,TRMSCITHAI,0,0
13/09/2019,3093,CICCSELECT100,0,0
13/09/2019,3095,VALUE A SHARE,0,0
13/09/2019,3096,CSOP USD MM,0,0
13/09/2019,3097,F MR OIL ETF,0,0
13/09/2019,3099,X TRMSCIINDO,0,0
13/09/2019,3100,EFUND CSI100,0,0
13/09/2019,3101,VANGUARDDVEUR,0,0
13/09/2019,3110,MR HS HDIVY ETF,0,0
13/09/2019,3115,ISHARESHSI,0,0
13/09/2019,3118,HGI MSCI CN A,0,0
13/09/2019,3120,EFUND CES 120,0,0
13/09/2019,3121,BMO AP REAL EST,0,0
13/09/2019,3122,CSOP CNSTBOND,0,0
13/09/2019,3126,VANGUARDJAPAN,0,0
13/09/2019,3127,MR CSI300 ETF,0,0
13/09/2019,3128,HS AINDTOPETF,0,0
13/09/2019,3129,CSOP 300SMART,0,0
13/09/2019,3135,F CSOP OIL ETF,0,0
13/09/2019,3136,HGI MSCIA50,0,0
13/09/2019,3140,VANGUARDSP500,0,0
13/09/2019,3141,BMO ASIA IGB,0,0
13/09/2019,3143,BMO HK BANKS,0,0
13/09/2019,3145,BMO ASIA HIGHDV,0,0
13/09/2019,3146,ISHARESDAX,0,0
13/09/2019,3147,CSOP CHINEXT,0,0
13/09/2019,3149,CSOP MSCI,0,0
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