Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/09/2019,1,CKH HOLDINGS,10985584,759103854
27/09/2019,2,CLP HOLDINGS,17068496,1406444070
27/09/2019,3,HK & CHINA GAS,214751102,3285691861
27/09/2019,4,WHARF HOLDINGS,34347137,581153558
27/09/2019,5,HSBC HOLDINGS,76359394,4573927701
27/09/2019,6,POWER ASSETS,31629061,1647874078
27/09/2019,7,HK FINANCE INV,7997199,6637675
27/09/2019,8,PCCW,104529778,459931023
27/09/2019,10,HANG LUNG GROUP,3661922,70968048
27/09/2019,11,HANG SENG BANK,14875113,2521331654
27/09/2019,12,HENDERSON LAND,23239585,850568811
27/09/2019,14,HYSAN DEV,8746430,274200581
27/09/2019,16,SHK PPT,12655240,1417386880
27/09/2019,17,NEW WORLD DEV,67676102,688942718
27/09/2019,19,SWIRE PACIFIC A,15427291,1116935868
27/09/2019,20,WHEELOCK,7006757,311800687
27/09/2019,23,BANK OF E ASIA,33034430,632939679
27/09/2019,25,CHEVALIER INT'L,0,0
27/09/2019,26,CHINA MOTOR BUS,0,0
27/09/2019,27,GALAXY ENT,64516407,3116142458
27/09/2019,28,TIAN AN,0,0
27/09/2019,29,DYNAMIC HOLD,0,0
27/09/2019,32,CROSS-HAR(HOLD),0,0
27/09/2019,34,KOWLOON DEV,0,0
27/09/2019,35,FE CONSORT INTL,2279507,7567963
27/09/2019,41,GREAT EAGLE H,160768,4268390
27/09/2019,43,C.P. POKPHAND,5354000,3587180
27/09/2019,45,HK&S HOTELS,3282671,24554379
27/09/2019,50,HK FERRY (HOLD),0,0
27/09/2019,51,HARBOUR CENTRE,0,0
27/09/2019,52,FAIRWOOD HOLD,404392,8896624
27/09/2019,53,GUOCO GROUP,0,0
27/09/2019,56,ALLIED PPT (HK),0,0
27/09/2019,62,TRANSPORT INT'L,0,0
27/09/2019,64,GET NICE,0,0
27/09/2019,66,MTR CORPORATION,39932100,1770988635
27/09/2019,69,SHANGRI-LA ASIA,66096431,526788555
27/09/2019,71,MIRAMAR HOTEL,0,0
27/09/2019,75,Y.T. REALTY,0,0
27/09/2019,78,REGAL INT'L,0,0
27/09/2019,81,CH OVS G OCEANS,5554979,19886825
27/09/2019,83,SINO LAND,40832701,477742602
27/09/2019,86,SUN HUNG KAI CO,0,0
27/09/2019,88,TAI CHEUNG HOLD,0,0
27/09/2019,95,LVGEM CHINA,12792000,35561760
27/09/2019,101,HANG LUNG PPT,69357533,1242886991
27/09/2019,102,SUMMIT ASCENT,2750364,3327940
27/09/2019,105,ASSO INT HOTELS,0,0
27/09/2019,106,LANDSEA GREEN,0,0
27/09/2019,107,SICHUAN EXPRESS,946000,2223100
27/09/2019,112,LERTHAI GROUP,0,0
27/09/2019,116,CHOW SANG SANG,885000,7451700
27/09/2019,119,POLY PROPERTY,1151000,3096190
27/09/2019,120,COSMOPOL INT'L,0,0
27/09/2019,123,YUEXIU PROPERTY,17488538,29380744
27/09/2019,127,CHINESE EST H,1530687,8357551
27/09/2019,133,CHINA MERCHANTS,0,0
27/09/2019,135,KUNLUN ENERGY,23868568,159919406
27/09/2019,136,HENGTEN NET,2300505146,271459607
27/09/2019,142,FIRST PACIFIC,23304318,71078170
27/09/2019,144,CHINA MER PORT,26643530,313327913
27/09/2019,147,IB SETTLEMENT,0,0
27/09/2019,148,KINGBOARD HLDG,10730447,223729820
27/09/2019,151,WANT WANT CHINA,445161930,2728842631
27/09/2019,152,SHENZHEN INT'L,7247009,108850075
27/09/2019,158,MELBOURNE ENT,0,0
27/09/2019,161,AVIC IHL,1220000,8503400
27/09/2019,163,EMPEROR INT'L,0,0
27/09/2019,165,CHINA EB LTD,9222012,83366988
27/09/2019,168,TSINGTAO BREW,23656234,1121305492
27/09/2019,171,SILVER GRANT,12782000,16872240
27/09/2019,173,K. WAH INT'L,1934826,8029528
27/09/2019,175,GEELY AUTO,389214482,5129846873
27/09/2019,177,JIANGSU EXPRESS,5631346,56144520
27/09/2019,178,SA SA INT'L,126163046,213215548
27/09/2019,179,JOHNSON ELEC H,3437056,49699830
27/09/2019,182,CONCORD NE,11840494,4617793
27/09/2019,189,DONGYUE GROUP,26471474,97679739
27/09/2019,191,LAI SUN INT'L,0,0
27/09/2019,194,LIU CHONG HING,0,0
27/09/2019,196,HONGHUA GROUP,10076000,5441040
27/09/2019,200,MELCO INT'L DEV,19771808,368546501
27/09/2019,202,EVERCHINA INT'L,0,0
27/09/2019,207,JOY CITY PPT,0,0
27/09/2019,208,POLYTEC ASSET,0,0
27/09/2019,215,HUTCHTEL HK,46021840,62129484
27/09/2019,220,U-PRESID CHINA,17273417,144233032
27/09/2019,225,POKFULAM,0,0
27/09/2019,230,MINMETALS LAND,2028000,2190240
27/09/2019,235,CHINA STRATEGIC,28960000,1042560
27/09/2019,241,ALI HEALTH,184477366,1272893825
27/09/2019,242,SHUN TAK HOLD,13910796,42984360
27/09/2019,245,CN MINSHENG FIN,0,0
27/09/2019,247,TST PROPERTIES,0,0
27/09/2019,251,SEA HOLDINGS,0,0
27/09/2019,256,CITYCHAMP,10923092,18896949
27/09/2019,257,CHINA EB INT'L,113955768,679176377
27/09/2019,258,TOMSON GROUP,974342,1880480
27/09/2019,261,GBA INV HLDGS,0,0
27/09/2019,266,TIAN TECK LAND,0,0
27/09/2019,267,CITIC,38652249,383043788
27/09/2019,268,KINGDEE INT'L,353866874,3053871123
27/09/2019,270,GUANGDONG INV,6771222,104683092
27/09/2019,272,SHUI ON LAND,19781487,31056935
27/09/2019,273,MASON GP HOLD,41398000,4802168
27/09/2019,285,BYD ELECTRONIC,122054928,1447571446
27/09/2019,288,WH GROUP,180379144,1253635051
27/09/2019,289,WING ON CO,0,0
27/09/2019,291,CHINA RES BEER,28103952,1155072427
27/09/2019,293,CATHAY PAC AIR,50262418,489555951
27/09/2019,297,SINOFERT,36527113,29586962
27/09/2019,303,VTECH HOLDINGS,2089075,145608528
27/09/2019,308,CHINA TRAVEL HK,30362794,36738981
27/09/2019,315,SMARTONE TELE,3627677,24740757
27/09/2019,316,OOIL,0,0
27/09/2019,317,COMEC,4583740,28740050
27/09/2019,321,TEXWINCA HOLD,6268193,11345429
27/09/2019,322,TINGYI,78382468,881018940
27/09/2019,323,MAANSHAN IRON,387452667,1135236314
27/09/2019,326,CHINA STAR ENT,4830000,4830000
27/09/2019,327,PAX GLOBAL,21890061,78585319
27/09/2019,329,OCI INTL,0,0
27/09/2019,330,ESPRIT HOLDINGS,55343949,85229681
27/09/2019,336,HUABAO INTL,6315292,18440653
27/09/2019,337,GREENLAND HK,7262105,19389820
27/09/2019,338,SHANGHAI PECHEM,91169804,203308663
27/09/2019,341,CAFE DE CORAL H,1148147,24283309
27/09/2019,342,NEWOCEAN ENERGY,64154856,94949187
27/09/2019,345,VITASOY INT'L,59970370,1895063692
27/09/2019,347,ANGANG STEEL,163871580,450646845
27/09/2019,354,CHINASOFT INT'L,275911130,954652510
27/09/2019,358,JIANGXI COPPER,17184667,155177543
27/09/2019,363,SHANGHAI IND H,1762197,25587100
27/09/2019,367,CHUANG'S INT'L,0,0
27/09/2019,369,WING TAI PPT,0,0
27/09/2019,371,BJ ENT WATER,169937068,684846384
27/09/2019,373,ALLIED GROUP,0,0
27/09/2019,376,YUNFENG FIN,0,0
27/09/2019,383,CHINA MED&HCARE,0,0
27/09/2019,384,CHINA GAS HOLD,108411944,3263199514
27/09/2019,386,SINOPEC CORP,223872367,1029812888
27/09/2019,388,HKEX,16555377,3754759504
27/09/2019,390,CHINA RAILWAY,44313283,211374360
27/09/2019,392,BEIJING ENT,2055397,73994292
27/09/2019,400,COGOBUY,16066764,23457475
27/09/2019,405,YUEXIU REIT,0,0
27/09/2019,410,SOHO CHINA,22350457,50512033
27/09/2019,412,CHINA SDHS FIN,47616000,11761152
27/09/2019,419,HUAYI TENCENT,40470000,3925590
27/09/2019,425,MINTH GROUP,49934348,1300789765
27/09/2019,435,SUNLIGHT REIT,0,0
27/09/2019,439,KUANGCHI,31779178,11122712
27/09/2019,440,DAH SING,260365,7420403
27/09/2019,445,CIMC-TIANDA,0,0
27/09/2019,451,GCL NEWENERGY,48453886,13324819
27/09/2019,460,SIHUAN PHARM,103768717,120371712
27/09/2019,467,UNITEDENERGY GP,13502000,21738220
27/09/2019,468,GAPACK,619000,2463620
27/09/2019,480,HKR INT'L,0,0
27/09/2019,486,RUSAL,28819000,99137360
27/09/2019,488,LAI SUN DEV,339900,3093090
27/09/2019,489,DONGFENG GROUP,85017568,641882638
27/09/2019,493,GOME RETAIL,1804735604,1263314923
27/09/2019,494,LI & FUNG,409589110,360438417
27/09/2019,496,KASEN,11257000,63264340
27/09/2019,497,CSI PROPERTIES,3000000,780000
27/09/2019,500,FRONTIER SER,0,0
27/09/2019,506,CHINA FOODS,4201319,14494551
27/09/2019,508,DINGYI GP INV,52790000,14517250
27/09/2019,511,TVB,8305885,109305447
27/09/2019,512,CHINAGRANDPHARM,11340000,46153800
27/09/2019,517,COSCO SHIP INTL,950439,1910382
27/09/2019,520,XIABUXIABU,26881102,275800107
27/09/2019,522,ASM PACIFIC,14734445,1422610665
27/09/2019,525,GUANGSHEN RAIL,9227148,22237427
27/09/2019,526,CHINA AUTO NR,0,0
27/09/2019,530,GOLDIN FIN HOLD,14034000,42944040
27/09/2019,535,GEMDALE PPT,60693370,52196298
27/09/2019,538,AJISEN (CHINA),6848616,15409386
27/09/2019,546,FUFENG GROUP,42181925,151854930
27/09/2019,547,DIGITAL DOMAIN,258185281,24785787
27/09/2019,548,SHENZHENEXPRESS,20893312,216872579
27/09/2019,551,YUE YUEN IND,16603258,357800210
27/09/2019,552,CHINACOMSERVICE,12578883,55347085
27/09/2019,563,SH IND URBAN,4831208,4782896
27/09/2019,570,TRAD CHI MED,55775046,200790166
27/09/2019,576,ZHEJIANGEXPRESS,6356583,41699184
27/09/2019,579,JNCEC,5542000,7260020
27/09/2019,581,CHINA ORIENTAL,40316867,108855541
27/09/2019,585,IMAGI INT'L,0,0
27/09/2019,586,CONCH VENTURE,29484811,852111038
27/09/2019,588,BEIJING N STAR,1594000,3985000
27/09/2019,590,LUK FOOK HOLD,5372113,106797606
27/09/2019,596,INSPUR INT'L,15884000,53687920
27/09/2019,598,SINOTRANS,40836453,97599123
27/09/2019,603,CHINA OIL & GAS,6419936,1765482
27/09/2019,604,SHENZHEN INVEST,32271812,93265537
27/09/2019,606,CHINA AGRI,55450683,138072201
27/09/2019,607,FULLSHARE,447198276,120743535
27/09/2019,622,OSHIDORI,21474200,18467812
27/09/2019,627,FULLSUN INT'L,0,0
27/09/2019,631,SANY INT'L,12991606,44171460
27/09/2019,636,KERRY LOG NET,3624511,46393741
27/09/2019,639,SHOUGANG RES,13654441,22666372
27/09/2019,650,IDG ENERGY INV,0,0
27/09/2019,656,FOSUN INTL,75774023,756982490
27/09/2019,658,C TRANSMISSION,31906939,164639805
27/09/2019,659,NWS HOLDINGS,9426801,112744540
27/09/2019,665,HAITONG INT'L,183117259,404689142
27/09/2019,669,TECHTRONIC IND,32251496,1780282579
27/09/2019,670,CHINA EAST AIR,98814671,370555016
27/09/2019,678,GENTING HK,0,0
27/09/2019,680,NAN HAI CORP,0,0
27/09/2019,683,KERRY PPT,4264551,102135996
27/09/2019,686,PANDA GREEN,57482563,13220989
27/09/2019,687,TYSAN HOLDINGS,0,0
27/09/2019,688,CHINA OVERSEAS,20715532,508566311
27/09/2019,691,SHANSHUI CEMENT,1676700,4225284
27/09/2019,694,BEIJING AIRPORT,51169141,339763096
27/09/2019,696,TRAVELSKY TECH,24383582,398915402
27/09/2019,697,SHOUGANG INT'L,49155389,15729724
27/09/2019,698,TONGDA GROUP,125096031,72555698
27/09/2019,699,CAR INC,60808332,364849992
27/09/2019,700,TENCENT,59437420,19578686148
27/09/2019,708,EVERG HEALTH,8163926,58290432
27/09/2019,709,GIORDANO INT'L,6396820,14456813
27/09/2019,710,BOE VARITRONIX,1219000,2584280
27/09/2019,715,CHINA OCEANWIDE,0,0
27/09/2019,716,SINGAMAS CONT,17837937,17124420
27/09/2019,728,CHINA TELECOM,100377286,355335592
27/09/2019,732,TRULY INT'L,36096950,40789554
27/09/2019,737,BAY AREA DEV,0,0
27/09/2019,743,ASIA CEMENT CH,2473000,23542960
27/09/2019,751,SKYWORTH GROUP,99170045,200323491
27/09/2019,752,PICO FAR EAST,400000,988000
27/09/2019,753,AIR CHINA,104085771,719232678
27/09/2019,754,HOPSON DEV HOLD,0,0
27/09/2019,755,SHANGHAI ZENDAI,0,0
27/09/2019,762,CHINA UNICOM,105558864,864527096
27/09/2019,763,ZTE,40769275,852077848
27/09/2019,772,CHINA LIT,39386695,1047686087
27/09/2019,777,NETDRAGON,2111000,38800180
27/09/2019,778,FORTUNE REIT,0,0
27/09/2019,780,TONGCHENG-ELONG,48726537,612005305
27/09/2019,788,CHINA TOWER,1576266824,2805754947
27/09/2019,798,CEOVU,0,0
27/09/2019,799,IGG,60486570,292150133
27/09/2019,806,VALUE PARTNERS,43644088,171521266
27/09/2019,807,SIICENVIRONMENT,2103000,2839050
27/09/2019,808,PROSPERITY REIT,0,0
27/09/2019,811,XINHUA WINSHARE,293000,1655450
27/09/2019,813,SHIMAO PROPERTY,38999404,873586650
27/09/2019,816,HUADIAN FUXIN,4420029,6099640
27/09/2019,817,CHINA JINMAO,264477028,1187501856
27/09/2019,818,HI SUN TECH,1341000,1850580
27/09/2019,819,TIANNENG POWER,90470359,491254049
27/09/2019,823,LINK REIT,17990835,1540015476
27/09/2019,831,CR ASIA,0,0
27/09/2019,832,CENTRAL CHINA,1638726,5489732
27/09/2019,836,CHINA RES POWER,15785961,154228839
27/09/2019,839,CHINA EDU GROUP,67152315,780309900
27/09/2019,853,MICROPORT,76833050,583162850
27/09/2019,855,CHINA WATER,54715019,331573015
27/09/2019,856,VSTECS,2486969,10171703
27/09/2019,857,PETROCHINA,179274489,709926976
27/09/2019,860,WE SOLUTIONS,41078613,18896162
27/09/2019,861,DC HOLDINGS,6688000,28022720
27/09/2019,867,CMS,20434687,186364345
27/09/2019,868,XINYI GLASS,98233752,834986892
27/09/2019,874,BAIYUNSHAN PH,2535600,66686280
27/09/2019,877,O-NET TECH GP,2543000,10197430
27/09/2019,880,SJM HOLDINGS,114252705,858037815
27/09/2019,881,ZHONGSHENG HLDG,170699581,4130929860
27/09/2019,882,TIANJIN DEV,1610000,3381000
27/09/2019,883,CNOOC,141068699,1687181640
27/09/2019,884,CIFI HOLD GP,159062386,715780737
27/09/2019,895,DONGJIANG ENV,878150,6392932
27/09/2019,902,HUANENG POWER,74171950,284078569
27/09/2019,903,TPV TECHNOLOGY,684000,2544480
27/09/2019,906,COFCO PACKAGING,26817537,83402540
27/09/2019,914,CONCH CEMENT,47130599,2205712033
27/09/2019,916,CHINA LONGYUAN,28315510,122889313
27/09/2019,921,HISENSE HA,2321899,17646432
27/09/2019,931,CHINA LNG,0,0
27/09/2019,934,SINOPEC KANTONS,9307049,29689486
27/09/2019,939,CCB,500647504,2963833224
27/09/2019,941,CHINA MOBILE,25778179,1649803456
27/09/2019,950,LEE'S PHARM,3766595,16573018
27/09/2019,951,CHAOWEI POWER,3525931,9978385
27/09/2019,956,CHINA SUNTIEN,4394774,9229025
27/09/2019,958,HN RENEWABLES,38135532,101821870
27/09/2019,960,LONGFOR GROUP,44019352,1267757338
27/09/2019,966,CHINA TAIPING,38654064,679538445
27/09/2019,968,XINYI SOLAR,142814098,672654402
27/09/2019,973,L'OCCITANE,480500,7447750
27/09/2019,976,CHIHO ENV,6068000,3580120
27/09/2019,978,CHI MER LAND,0,0
27/09/2019,981,SMIC,308817487,3054204946
27/09/2019,989,GROUND INTL DEV,4903768,671816
27/09/2019,991,DATANG POWER,27406488,43576316
27/09/2019,992,LENOVO GROUP,480614362,2537643831
27/09/2019,995,ANHUIEXPRESSWAY,1102301,4772963
27/09/2019,996,CARNIVAL GROUP,63887999,2108304
27/09/2019,998,CITIC BANK,98713879,414598292
27/09/2019,999,I.T,278000,600480
27/09/2019,1003,HUANXI MEDIA,660000,950400
27/09/2019,1004,C SMARTERENERGY,0,0
27/09/2019,1030,FUTURE LAND,267418280,1797050842
27/09/2019,1031,KINGSTON FIN,0,0
27/09/2019,1033,SINOPEC SSC,22370000,18119700
27/09/2019,1038,CKI HOLDINGS,8121180,427986186
27/09/2019,1044,HENGAN INT'L,38849519,1983267945
27/09/2019,1051,G-RESOURCES,10707000,556764
27/09/2019,1052,YUEXIUTRANSPORT,2518000,16845420
27/09/2019,1055,CHINA SOUTH AIR,210668825,996463542
27/09/2019,1060,ALI PICTURES,596160483,751162209
27/09/2019,1061,ESSEX BIO-TECH,199144,1005677
27/09/2019,1066,WEIGAO GROUP,16871784,136661450
27/09/2019,1068,YURUN FOOD,15266101,14350135
27/09/2019,1070,TCL ELECTRONICS,846953,3396282
27/09/2019,1071,HUADIAN POWER,48324913,145941237
27/09/2019,1072,DONGFANG ELEC,4418967,19001558
27/09/2019,1076,IMPERIAL PAC,350170000,56027200
27/09/2019,1083,TOWNGAS CHINA,6960157,41064926
27/09/2019,1086,GOODBABY INTL,26764475,31582081
27/09/2019,1088,CHINA SHENHUA,39782352,624582926
27/09/2019,1089,LEYOU TECH H,16314752,41765765
27/09/2019,1093,CSPC PHARMA,145927617,2314412006
27/09/2019,1098,ROAD KING INFRA,608000,8025600
27/09/2019,1099,SINOPHARM,23564499,578508450
27/09/2019,1107,MODERN LAND,590000,637200
27/09/2019,1109,CHINA RES LAND,60546493,1955651724
27/09/2019,1111,CHONG HING BANK,0,0
27/09/2019,1112,H&H INTL HLDG,15819513,504642465
27/09/2019,1113,CK ASSET,9735607,517934292
27/09/2019,1114,BRILLIANCE CHI,378153252,3153798122
27/09/2019,1115,TIBET WATER,24387000,34385670
27/09/2019,1117,CH MODERN D,7219363,7941299
27/09/2019,1119,IDREAMSKY,1267600,5374624
27/09/2019,1122,QINGLING MOTORS,578000,1080860
27/09/2019,1128,WYNN MACAU,82380182,1278540425
27/09/2019,1131,AGRITRADE RES,87823332,79919232
27/09/2019,1133,HARBIN ELECTRIC,11742214,23954117
27/09/2019,1137,HKTV,14986577,44809865
27/09/2019,1138,COSCO SHIP ENGY,27931600,122899040
27/09/2019,1140,OP FINANCIAL,8828000,14213080
27/09/2019,1141,CMBC CAPITAL,245058049,40924694
27/09/2019,1157,ZOOMLION,67516877,365941473
27/09/2019,1168,SINOLINK HOLD,10954000,5422230
27/09/2019,1169,HAIER ELEC,25119553,502391060
27/09/2019,1171,YANZHOU COAL,119033910,955842297
27/09/2019,1176,ZHUGUANG HOLD,5902000,6315140
27/09/2019,1177,SINO BIOPHARM,333481083,3348150073
27/09/2019,1186,CHINA RAIL CONS,64382094,549823083
27/09/2019,1193,CHINA RES GAS,43593108,1708849834
27/09/2019,1196,REALORD GROUP,2057000,9791320
27/09/2019,1198,ROYALE FURN,0,0
27/09/2019,1199,COSCO SHIP PORT,18174695,111410880
27/09/2019,1205,CITIC RESOURCES,4386000,2127210
27/09/2019,1208,MMG,243802685,438844833
27/09/2019,1211,BYD COMPANY,162434139,6359296542
27/09/2019,1212,LIFESTYLE INT'L,7665185,62164650
27/09/2019,1216,ZYBANK,0,0
27/09/2019,1221,SINO HOTELS,0,0
27/09/2019,1223,SYMPHONY HOLD,0,0
27/09/2019,1224,C C LAND,1132000,2082880
27/09/2019,1233,TIMES CHINA,12044618,145980770
27/09/2019,1234,CHINA LILANG,1354254,8572428
27/09/2019,1238,POWERLONG,7747101,42531584
27/09/2019,1243,WANG ON PPT,0,0
27/09/2019,1250,BE CLEAN ENERGY,35004503,3605464
27/09/2019,1252,CHINA TIANRUI,0,0
27/09/2019,1257,CEB GREENTECH,11309119,51456491
27/09/2019,1258,CHINFMINING,0,0
27/09/2019,1268,MEIDONG AUTO,7044000,49589760
27/09/2019,1270,LANGHAM-SS,2530936,5390894
27/09/2019,1282,GLORY SUN FIN,87736199,25443498
27/09/2019,1288,ABC,181443481,553402617
27/09/2019,1293,GRAND BAOXIN,32523004,47808816
27/09/2019,1299,AIA,78937936,5841407264
27/09/2019,1300,TRIGIANT,0,0
27/09/2019,1302,LIFETECH SCI,25870000,38546300
27/09/2019,1308,SITC,4273200,33330960
27/09/2019,1310,HKBN,5351249,77057986
27/09/2019,1313,CHINARES CEMENT,102811579,811183358
27/09/2019,1316,NEXTEER,43329118,281205976
27/09/2019,1317,MAPLELEAF EDU,102335249,252768065
27/09/2019,1330,DYNAGREEN ENV,2040224,6263488
27/09/2019,1333,CHINA ZHONGWANG,67196759,210325856
27/09/2019,1336,NCI,28679282,886189814
27/09/2019,1337,RAZER,128254171,198793965
27/09/2019,1339,PICC GROUP,99253280,312647832
27/09/2019,1347,HUA HONG SEMI,73978794,1168864945
27/09/2019,1349,FUDANZHANGJIANG,384000,2123520
27/09/2019,1359,CHINA CINDA,218908176,339307673
27/09/2019,1360,NOVA GROUP,33551614,64419099
27/09/2019,1368,XTEP INT'L,36803378,157518458
27/09/2019,1375,CC SECURITIES,14201000,22437580
27/09/2019,1378,CHINAHONGQIAO,46070898,228972363
27/09/2019,1381,CANVEST ENV,11238000,37984440
27/09/2019,1382,PACIFICTEXTILES,8219779,42825049
27/09/2019,1383,SUNCITY GROUP,27710000,50432200
27/09/2019,1385,SHANGHAI FUDAN,6288968,43708328
27/09/2019,1387,CHINA DILI,29249292,71660765
27/09/2019,1398,ICBC,288833209,1499044355
27/09/2019,1426,SPRING REIT,0,0
27/09/2019,1432,CHINA SHENGMU,20770694,6542769
27/09/2019,1448,FU SHOU YUAN,7714706,52845736
27/09/2019,1458,ZHOU HEI YA,37879652,136745544
27/09/2019,1475,NISSIN FOODS,7377000,47434110
27/09/2019,1476,HENGTOU SEC,0,0
27/09/2019,1478,Q TECH,11820000,101179200
27/09/2019,1508,CHINA RE,23882963,30331363
27/09/2019,1513,LIVZON PHARMA,1503676,30374255
27/09/2019,1515,CR MEDICAL,16140117,76665556
27/09/2019,1518,NC HEALTHCARE,0,0
27/09/2019,1528,RS MACALLINE,3080883,20087357
27/09/2019,1530,3SBIO,134473947,1691682253
27/09/2019,1548,GENSCRIPT BIO,64184541,976888714
27/09/2019,1551,GRCB,0,0
27/09/2019,1558,HEC PHARM,3741000,139165200
27/09/2019,1565,VIRSCEND EDU,776000,1870160
27/09/2019,1568,SUNDART HLDGS,482000,1807500
27/09/2019,1569,MINSHENG EDU,1938236,2558472
27/09/2019,1573,SOUTHERN ENERGY,9864000,17459280
27/09/2019,1578,BANK OF TIANJIN,0,0
27/09/2019,1579,YIHAI INTL,21842676,1004763096
27/09/2019,1585,YADEA,24166000,41323860
27/09/2019,1589,CNLP,769000,2337760
27/09/2019,1600,TIAN LUN GAS,2092500,15944850
27/09/2019,1606,CDB LEASING,0,0
27/09/2019,1608,VPOWER GROUP,0,0
27/09/2019,1610,COFCO MEAT,78102425,181197626
27/09/2019,1617,NANFANG COMM,2004000,8837640
27/09/2019,1618,MCC,7291437,12832929
27/09/2019,1622,REDCO GROUP,20990623,67799712
27/09/2019,1628,YUZHOU PPT,31396004,98897413
27/09/2019,1636,CMRU,6617730,22037041
27/09/2019,1638,KAISA GROUP,101941189,347619454
27/09/2019,1658,PSBC,395803701,1887983654
27/09/2019,1660,ZHAOBANGJI PPT,0,0
27/09/2019,1666,TONG REN TANG,19047506,140380119
27/09/2019,1668,CHINASOUTHCITY,40443748,37208248
27/09/2019,1672,ASCLETIS-B,1406000,5061600
27/09/2019,1675,ASIAINFO TECH,0,0
27/09/2019,1680,MACAU LEGEND,18425033,15292777
27/09/2019,1681,CONSUN PHARMA,3506000,15286160
27/09/2019,1686,SUNEVISION,3204827,18780286
27/09/2019,1708,SAMPLE TECH,0,0
27/09/2019,1717,AUSNUTRIA,10995900,101272239
27/09/2019,1727,HEBEI CONS,1894500,11177550
27/09/2019,1728,ZHENGTONGAUTO,136945414,316343906
27/09/2019,1755,S-ENJOY SERVICE,1313000,8994050
27/09/2019,1761,BABYTREE GROUP,0,0
27/09/2019,1765,HOPE EDU,12390000,14744100
27/09/2019,1766,CRRC,61714157,339427864
27/09/2019,1772,GANFENGLITHIUM,3859754,46934609
27/09/2019,1776,GF SEC,40789654,329988301
27/09/2019,1777,FANTASIA,12688977,15226772
27/09/2019,1778,COLOUR LIFE,14952776,59661576
27/09/2019,1787,SD GOLD,2998998,56561102
27/09/2019,1788,GUOTAI JUNAN I,219133794,295830622
27/09/2019,1789,AK MEDICAL,4348000,33044800
27/09/2019,1797,KOOLEARN,7935000,100933200
27/09/2019,1798,DATANG RENEW,2202000,1651500
27/09/2019,1799,XINTE ENERGY,0,0
27/09/2019,1800,CHINA COMM CONS,102830559,630351327
27/09/2019,1801,INNOVENT BIO-B,11204253,280106325
27/09/2019,1803,BJ SPORTS & ENT,18597615,5951237
27/09/2019,1806,HUIFU PAYMENT,1553221,4582002
27/09/2019,1809,PRINX CHENGSHAN,0,0
27/09/2019,1810,XIAOMI-W,1203658313,10471827323
27/09/2019,1811,CGN NEW ENERGY,2934000,2523240
27/09/2019,1813,KWG GROUP,52208614,351886058
27/09/2019,1816,CGN POWER,214529981,424769362
27/09/2019,1818,ZHAOJIN MINING,78775828,714496760
27/09/2019,1828,DCH HOLDINGS,3304613,8261533
27/09/2019,1829,CMEC,6394706,21422265
27/09/2019,1833,PA GOODDOCTOR,36214012,1660412450
27/09/2019,1836,STELLA HOLDINGS,4096194,51284349
27/09/2019,1848,CALC,1196500,9595930
27/09/2019,1860,MOBVISTA,0,0
27/09/2019,1877,JUNSHI BIO-B,1653799,49283210
27/09/2019,1881,REGAL REIT,0,0
27/09/2019,1882,HAITIAN INT'L,15048380,245890529
27/09/2019,1883,CITIC TELECOM,2994000,8473020
27/09/2019,1888,KB LAMINATES,23971591,169479148
27/09/2019,1896,MAOYAN ENT,1785400,22210376
27/09/2019,1898,CHINA COAL,9684370,30215234
27/09/2019,1899,XINGDA INT'L,2951190,6167987
27/09/2019,1907,CHINA RISUN GP,0,0
27/09/2019,1908,C&D INTL GROUP,866727,7037823
27/09/2019,1910,SAMSONITE,49964467,843400203
27/09/2019,1911,CR HOLDINGS,270700,4060500
27/09/2019,1913,PRADA,34729789,798785147
27/09/2019,1916,JIANGXI BANK,297000,1375110
27/09/2019,1918,SUNAC,111767217,3492725531
27/09/2019,1919,COSCO SHIP HOLD,99892412,280697678
27/09/2019,1928,SANDS CHINA LTD,81986307,2906414583
27/09/2019,1929,CHOW TAI FOOK,22142348,142818145
27/09/2019,1958,BAIC MOTOR,35217456,167987265
27/09/2019,1963,BCQ,1535809,6772918
27/09/2019,1966,CHINA SCE GROUP,15844021,57196916
27/09/2019,1970,IMAX CHINA,1961206,35811622
27/09/2019,1972,SWIREPROPERTIES,11071252,274567050
27/09/2019,1980,TIANGE,8424056,17269315
27/09/2019,1988,MINSHENG BANK,231673364,1225552096
27/09/2019,1992,FOSUN TOURISM,1080939,11241766
27/09/2019,1995,EVERSUNSHINE LS,1640000,6330400
27/09/2019,1996,RSUN PPT,0,0
27/09/2019,1997,WHARF REIC,35780849,1536787465
27/09/2019,1999,MAN WAH HLDGS,87141698,427865737
27/09/2019,2001,NEW HIGHER EDU,19944115,60430668
27/09/2019,2003,VCREDIT,228600,1730502
27/09/2019,2005,SSY GROUP,45600845,287285324
27/09/2019,2006,JINJIANGCAPITAL,7966000,9479540
27/09/2019,2007,COUNTRY GARDEN,533476637,5265414407
27/09/2019,2008,PHOENIX TV,1242000,807300
27/09/2019,2009,BBMG,123333788,279967699
27/09/2019,2013,WEIMOB INC,39988409,141159084
27/09/2019,2016,CZBANK,0,0
27/09/2019,2018,AAC TECH,104388813,4353013502
27/09/2019,2019,DEXIN CHINA,823000,2666520
27/09/2019,2020,ANTA SPORTS,15553158,1021842481
27/09/2019,2038,FIH,258029317,250288437
27/09/2019,2039,CIMC,2534675,16627468
27/09/2019,2048,E-HOUSE ENT,3786000,35171940
27/09/2019,2051,51 CREDIT CARD,2488500,8311590
27/09/2019,2066,SHENGJINGBANK,0,0
27/09/2019,2098,ZALL SMARTCOM,10450000,9718500
27/09/2019,2099,CHINAGOLDINTL,501200,3553508
27/09/2019,2128,CHINA LESSO,11658421,88021079
27/09/2019,2139,BANK OF GANSU,0,0
27/09/2019,2183,SANSHENG HLDG,0,0
27/09/2019,2186,LUYE PHARMA,209272180,1180295095
27/09/2019,2196,FOSUN PHARMA,47269755,1006845782
27/09/2019,2198,CHINA SANJIANG,2812200,3515250
27/09/2019,2199,REGINA MIRACLE,8520115,46690230
27/09/2019,2202,CHINA VANKE,52812875,1433869556
27/09/2019,2208,GOLDWIND,24396798,227134189
27/09/2019,2222,NVC LIGHTING,1161000,1195830
27/09/2019,2226,HONWORLD GP,0,0
27/09/2019,2232,CRYSTAL INTL,4629249,14721012
27/09/2019,2233,WESTCHINACEMENT,12224250,15647040
27/09/2019,2238,GAC GROUP,370053707,2812408173
27/09/2019,2255,HAICHANG HLDG,4351000,4960140
27/09/2019,2269,WUXI BIO,22534369,1775708277
27/09/2019,2280,HC GROUP,39715834,125899194
27/09/2019,2282,MGM CHINA,130150499,1616469198
27/09/2019,2283,TK GROUP HLDG,0,0
27/09/2019,2298,COSMO LADY,3632070,4758012
27/09/2019,2299,BILLION IND,0,0
27/09/2019,2303,HENGXING GOLD,366000,1749480
27/09/2019,2313,SHENZHOU INTL,6217617,638549266
27/09/2019,2314,LEE & MAN PAPER,30455435,126999164
27/09/2019,2318,PING AN,1187413798,106689129750
27/09/2019,2319,MENGNIU DAIRY,60784916,1774919547
27/09/2019,2322,HK CHAOSHANG GP,0,0
27/09/2019,2327,MEILLEUREHEALTH,7842000,3921000
27/09/2019,2328,PICC P&C,93042845,851342032
27/09/2019,2329,GUORUI PPT,13345296,19484132
27/09/2019,2331,LI NING,40326515,921460868
27/09/2019,2333,GREATWALL MOTOR,475608113,2496942593
27/09/2019,2338,WEICHAI POWER,118423360,1342920902
27/09/2019,2342,COMBA,55228193,102172157
27/09/2019,2343,PACIFIC BASIN,196752876,326609774
27/09/2019,2356,DAHSING BANKING,428682,4501161
27/09/2019,2357,AVICHINA,62404174,239632028
27/09/2019,2359,WUXI APPTEC,11998873,1039702345
27/09/2019,2362,JINCHUAN INTL,40725000,26471250
27/09/2019,2378,PRU,0,0
27/09/2019,2380,CHINA POWER,42818926,70223039
27/09/2019,2382,SUNNY OPTICAL,33214575,3799747380
27/09/2019,2383,TOM GROUP,0,0
27/09/2019,2386,SINOPEC SEG,8682734,42284915
27/09/2019,2388,BOC HONG KONG,55218192,1460521178
27/09/2019,2399,FORDOO,0,0
27/09/2019,2552,HUA MEDICINE-B,0,0
27/09/2019,2588,BOC AVIATION,11955582,856617450
27/09/2019,2600,CHALCO,138985945,343295284
27/09/2019,2601,CPIC,150156274,4347024132
27/09/2019,2607,SH PHARMA,7889573,111874145
27/09/2019,2608,SUNSHINE 100,3383000,4837690
27/09/2019,2611,GTJA,12091232,145336609
27/09/2019,2616,CSTONE PHARMA-B,4014782,50104479
27/09/2019,2628,CHINA LIFE,55292296,1001896404
27/09/2019,2638,HKELECTRIC-SS,105244394,783018291
27/09/2019,2662,CAMSING INTL,7849920,9105907
27/09/2019,2666,UNI MEDICAL,28739403,150594472
27/09/2019,2669,CHINA OVS PPT,46756399,186558032
27/09/2019,2678,TEXHONG TEXTILE,2019500,14621180
27/09/2019,2686,AAG ENERGY,0,0
27/09/2019,2688,ENN ENERGY,15714134,1289344695
27/09/2019,2689,ND PAPER,153821038,987531064
27/09/2019,2698,WEIQIAO TEXTILE,304000,623200
27/09/2019,2727,SH ELECTRIC,53061726,129470611
27/09/2019,2768,JIAYUAN INTL,22054992,71678724
27/09/2019,2777,R&F PROPERTIES,71344928,843297049
27/09/2019,2778,CHAMPION REIT,12794446,63972230
27/09/2019,2799,CHINA HUARONG,258533693,302484421
27/09/2019,2800,TRACKER FUND,24704133,663305971
27/09/2019,2801,ISHARES CHINA,0,0
27/09/2019,2802,ISHARES EM ASIA,0,0
27/09/2019,2803,PP BEDROCK,0,0
27/09/2019,2804,PREMIA VIET,0,0
27/09/2019,2805,VANGUARDASXJP,0,0
27/09/2019,2810,PREMIAEMASEAN,0,0
27/09/2019,2811,HT CSI300 ETF,0,0
27/09/2019,2812,SAMSUNGCDRAGON,0,0
27/09/2019,2813,CAM CTPB BOND,0,0
27/09/2019,2819,ABF HK IDX ETF,0,0
27/09/2019,2820,MR CN BIOTECH,0,0
27/09/2019,2821,ABF PAIF,0,0
27/09/2019,2822,CSOP A50 ETF,43311420,638410331
27/09/2019,2823,ISHARES A50,105134403,1545475724
27/09/2019,2824,LIPPO HK&M PROP,0,0
27/09/2019,2825,WISECSIHK100ETF,0,0
27/09/2019,2826,MR CN CLOUD,0,0
27/09/2019,2827,WISE CSI300 ETF,0,0
27/09/2019,2828,HSCEI ETF,2079950,214234850
27/09/2019,2832,BOSERA FA50,0,0
27/09/2019,2833,HS HSI ETF,0,0
27/09/2019,2834,ISHARESND100,0,0
27/09/2019,2836,ISHARES INDIA,0,0
27/09/2019,2838,HS FCI50 ETF,0,0
27/09/2019,2840,SPDR GOLD TRUST,0,0
27/09/2019,2843,AMUNDI A50,0,0
27/09/2019,2846,ISHARESCSI300,0,0
27/09/2019,2847,ISHARESFS100,0,0
27/09/2019,2848,TRMSCIKOREA,0,0
27/09/2019,2858,YIXIN,35587500,66904500
27/09/2019,2866,COSCO SHIP DEV,58338381,51337775
27/09/2019,2868,BJ CAPITAL LAND,25163000,63914020
27/09/2019,2869,GREENTOWN SER,53317879,406815417
27/09/2019,2877,SHINEWAY PHARM,7579577,51995898
27/09/2019,2880,DALIAN PORT,1196000,1207960
27/09/2019,2883,CHINA OILFIELD,54825890,510977295
27/09/2019,2888,STANCHART,2793153,183789467
27/09/2019,2899,ZIJIN MINING,70171615,190866793
27/09/2019,3007,TRFXIC50,0,0
27/09/2019,3008,C-SHS CSI 300,0,0
27/09/2019,3010,ISHARES AXJ,0,0
27/09/2019,3011,A ICBCCICCUSD,0,0
27/09/2019,3012,AMUNDI HK35,0,0
27/09/2019,3015,X TRNIFTY50,0,0
27/09/2019,3016,TRMSCIPHIL,0,0
27/09/2019,3019,X TRMSCIWORLD,0,0
27/09/2019,3020,X TRMSCIUSA,0,0
27/09/2019,3023,PA AI&ROBOTICS,0,0
27/09/2019,3024,WISE SSE50ETF,0,0
27/09/2019,3027,X TRMSCIRUSSIA,0,0
27/09/2019,3036,TRMSCITAIWAN,0,0
27/09/2019,3040,MR MSCI CN ETF,0,0
27/09/2019,3041,VALUE KOREA ETF,0,0
27/09/2019,3043,TRMSCIPACEXJ,0,0
27/09/2019,3046,VALUE CHINA ETF,0,0
27/09/2019,3048,TRMSCIBRAZIL,0,0
27/09/2019,3049,X TRCSI300,0,0
27/09/2019,3053,CSOP HKD MM,0,0
27/09/2019,3055,TRMSCICHINA,0,0
27/09/2019,3060,VALUE TW ETF,0,0
27/09/2019,3065,TRMSCISG,0,0
27/09/2019,3070,PING AN HKDIV,0,0
27/09/2019,3073,SPDR GREATCHINA,0,0
27/09/2019,3074,ISHARESMSCITW,0,0
27/09/2019,3077,PREMIA US TSY,0,0
27/09/2019,3079,CICC CGB,0,0
27/09/2019,3080,PING AN CGB,0,0
27/09/2019,3081,VALUEGOLD ETF,0,0
27/09/2019,3082,TRMSCIMALAY,0,0
27/09/2019,3084,VALUE JAPAN ETF,0,0
27/09/2019,3085,VANGUARDAXJHY,0,0
27/09/2019,3086,BMO NASDAQ100,0,0
27/09/2019,3087,X TRFTSEVIET,0,0
27/09/2019,3092,TRMSCITHAI,0,0
27/09/2019,3093,CICCSELECT100,0,0
27/09/2019,3095,VALUE A SHARE,0,0
27/09/2019,3096,CSOP USD MM,0,0
27/09/2019,3097,F MR OIL ETF,0,0
27/09/2019,3099,X TRMSCIINDO,0,0
27/09/2019,3100,EFUND CSI100,0,0
27/09/2019,3101,VANGUARDDVEUR,0,0
27/09/2019,3110,MR HS HDIVY ETF,0,0
27/09/2019,3115,ISHARESHSI,0,0
27/09/2019,3118,HGI MSCI CN A,0,0
27/09/2019,3120,EFUND CES 120,0,0
27/09/2019,3121,BMO AP REAL EST,0,0
27/09/2019,3122,CSOP CNSTBOND,0,0
27/09/2019,3126,VANGUARDJAPAN,0,0
27/09/2019,3127,MR CSI300 ETF,0,0
27/09/2019,3128,HS AINDTOPETF,0,0
27/09/2019,3129,CSOP 300SMART,0,0
27/09/2019,3135,F CSOP OIL ETF,0,0
27/09/2019,3136,HGI MSCIA50,0,0
27/09/2019,3140,VANGUARDSP500,0,0
27/09/2019,3141,BMO ASIA IGB,0,0
27/09/2019,3143,BMO HK BANKS,0,0
27/09/2019,3145,BMO ASIA HIGHDV,0,0
27/09/2019,3146,ISHARESDAX,0,0
27/09/2019,3147,CSOP CHINEXT,0,0
27/09/2019,3149,CSOP MSCI,0,0
27/09/2019,3150,HGI CSI500,0,0
27/09/2019,3155,ISHARESES50,0,0
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