Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/11/2019,1,CKH HOLDINGS,17449373,1270314354
01/11/2019,2,CLP HOLDINGS,11891119,980422762
01/11/2019,3,HK & CHINA GAS,215177637,3318039163
01/11/2019,4,WHARF HOLDINGS,35001633,632829525
01/11/2019,5,HSBC HOLDINGS,78903684,4702659566
01/11/2019,6,POWER ASSETS,37144047,2089352644
01/11/2019,7,HK FINANCE INV,9224000,7840400
01/11/2019,8,PCCW,76849326,356580873
01/11/2019,10,HANG LUNG GROUP,2807922,55316063
01/11/2019,11,HANG SENG BANK,18551605,3062869986
01/11/2019,12,HENDERSON LAND,28690885,1130420869
01/11/2019,14,HYSAN DEV,17407627,541377200
01/11/2019,16,SHK PPT,9182596,1089055886
01/11/2019,17,NEW WORLD DEV,91598719,1027737627
01/11/2019,19,SWIRE PACIFIC A,15365286,1157774300
01/11/2019,20,WHEELOCK,6233163,299191824
01/11/2019,23,BANK OF E ASIA,34051033,646288606
01/11/2019,25,CHEVALIER INT'L,0,0
01/11/2019,26,CHINA MOTOR BUS,0,0
01/11/2019,27,GALAXY ENT,68530634,3710933831
01/11/2019,28,TIAN AN,0,0
01/11/2019,29,DYNAMIC HOLD,0,0
01/11/2019,32,CROSS-HAR(HOLD),0,0
01/11/2019,34,KOWLOON DEV,0,0
01/11/2019,35,FE CONSORT INTL,1929587,6329045
01/11/2019,41,GREAT EAGLE H,160768,4252314
01/11/2019,43,C.P. POKPHAND,5512000,3637920
01/11/2019,45,HK&S HOTELS,4849566,43597598
01/11/2019,50,HK FERRY (HOLD),0,0
01/11/2019,51,HARBOUR CENTRE,0,0
01/11/2019,52,FAIRWOOD HOLD,705868,14752641
01/11/2019,53,GUOCO GROUP,0,0
01/11/2019,56,ALLIED PPT (HK),0,0
01/11/2019,62,TRANSPORT INT'L,0,0
01/11/2019,64,GET NICE,0,0
01/11/2019,66,MTR CORPORATION,42052979,1915513193
01/11/2019,69,SHANGRI-LA ASIA,98808590,830980242
01/11/2019,71,MIRAMAR HOTEL,0,0
01/11/2019,75,Y.T. REALTY,0,0
01/11/2019,78,REGAL INT'L,287007,1262831
01/11/2019,81,CH OVS G OCEANS,1721979,7215092
01/11/2019,83,SINO LAND,36626497,433657724
01/11/2019,86,SUN HUNG KAI CO,0,0
01/11/2019,88,TAI CHEUNG HOLD,0,0
01/11/2019,95,LVGEM CHINA,8836000,25182600
01/11/2019,101,HANG LUNG PPT,58653483,1012359117
01/11/2019,102,SUMMIT ASCENT,2428364,2914037
01/11/2019,105,ASSO INT HOTELS,0,0
01/11/2019,106,LANDSEA GREEN,0,0
01/11/2019,107,SICHUAN EXPRESS,946000,2175800
01/11/2019,112,LERTHAI GROUP,0,0
01/11/2019,116,CHOW SANG SANG,1692788,16013774
01/11/2019,119,POLY PROPERTY,1871000,5482030
01/11/2019,120,COSMOPOL INT'L,890000,961200
01/11/2019,123,YUEXIU PROPERTY,12747256,22180225
01/11/2019,127,CHINESE EST H,1218187,6858393
01/11/2019,133,CHINA MERCHANTS,0,0
01/11/2019,135,KUNLUN ENERGY,24714000,184613580
01/11/2019,136,HENGTEN NET,2431457146,279617572
01/11/2019,142,FIRST PACIFIC,22539839,67394119
01/11/2019,144,CHINA MER PORT,25492922,315092516
01/11/2019,147,IB SETTLEMENT,0,0
01/11/2019,148,KINGBOARD HLDG,9854847,209908241
01/11/2019,151,WANT WANT CHINA,444789203,2944504524
01/11/2019,152,SHENZHEN INT'L,9318843,149660619
01/11/2019,158,MELBOURNE ENT,0,0
01/11/2019,161,AVIC IHL,1544000,11672640
01/11/2019,163,EMPEROR INT'L,0,0
01/11/2019,165,CHINA EB LTD,18863483,223343639
01/11/2019,168,TSINGTAO BREW,21430382,993298206
01/11/2019,171,SILVER GRANT,11178000,14307840
01/11/2019,173,K. WAH INT'L,0,0
01/11/2019,175,GEELY AUTO,359416681,5340931880
01/11/2019,177,JIANGSU EXPRESS,5808530,60408712
01/11/2019,178,SA SA INT'L,121140986,237436333
01/11/2019,179,JOHNSON ELEC H,2327948,33429333
01/11/2019,182,CONCORD NE,11720000,4570800
01/11/2019,189,DONGYUE GROUP,26416588,96948878
01/11/2019,191,LAI SUN INT'L,0,0
01/11/2019,194,LIU CHONG HING,0,0
01/11/2019,196,HONGHUA GROUP,10609000,5304500
01/11/2019,200,MELCO INT'L DEV,25944149,535746677
01/11/2019,202,EVERCHINA INT'L,0,0
01/11/2019,207,JOY CITY PPT,0,0
01/11/2019,208,POLYTEC ASSET,0,0
01/11/2019,215,HUTCHTEL HK,42107840,60214211
01/11/2019,220,U-PRESID CHINA,12095871,101484358
01/11/2019,225,POKFULAM,0,0
01/11/2019,230,MINMETALS LAND,1276000,1429120
01/11/2019,235,CHINA STRATEGIC,28735000,1005725
01/11/2019,241,ALI HEALTH,174937647,1397751800
01/11/2019,242,SHUN TAK HOLD,15344554,49409464
01/11/2019,245,CN MINSHENG FIN,0,0
01/11/2019,247,TST PROPERTIES,0,0
01/11/2019,251,SEA HOLDINGS,0,0
01/11/2019,256,CITYCHAMP,11329092,19259456
01/11/2019,257,CHINA EB INT'L,111112486,666674916
01/11/2019,258,TOMSON GROUP,800342,1528653
01/11/2019,261,GBA INV HLDGS,0,0
01/11/2019,266,TIAN TECK LAND,0,0
01/11/2019,267,CITIC,44158940,457486618
01/11/2019,268,KINGDEE INT'L,342967528,2922083339
01/11/2019,270,GUANGDONG INV,14924628,253718676
01/11/2019,272,SHUI ON LAND,21725390,34543370
01/11/2019,273,MASON GP HOLD,36580000,2853240
01/11/2019,285,BYD ELECTRONIC,97355680,1304566112
01/11/2019,288,WH GROUP,169905375,1442496634
01/11/2019,289,WING ON CO,0,0
01/11/2019,291,CHINA RES BEER,29766626,1224896660
01/11/2019,293,CATHAY PAC AIR,49114548,495074644
01/11/2019,297,SINOFERT,32419113,26259482
01/11/2019,303,VTECH HOLDINGS,1309018,90256791
01/11/2019,308,CHINA TRAVEL HK,28800794,35712985
01/11/2019,315,SMARTONE TELE,2379530,16513938
01/11/2019,316,OOIL,0,0
01/11/2019,317,COMEC,5104526,30167749
01/11/2019,321,TEXWINCA HOLD,4840000,8808800
01/11/2019,322,TINGYI,67041442,716002601
01/11/2019,323,MAANSHAN IRON,250339290,743507691
01/11/2019,326,CHINA STAR ENT,5770000,4673700
01/11/2019,327,PAX GLOBAL,20830468,73531552
01/11/2019,329,OCI INTL,0,0
01/11/2019,330,ESPRIT HOLDINGS,44505951,64978688
01/11/2019,336,HUABAO INTL,6538345,19157351
01/11/2019,337,GREENLAND HK,6170180,17214802
01/11/2019,338,SHANGHAI PECHEM,94734695,208416329
01/11/2019,341,CAFE DE CORAL H,2230311,46725015
01/11/2019,342,NEWOCEAN ENERGY,67512856,85066199
01/11/2019,345,VITASOY INT'L,54930657,1826444345
01/11/2019,347,ANGANG STEEL,192091517,512884350
01/11/2019,354,CHINASOFT INT'L,292737853,1009945593
01/11/2019,358,JIANGXI COPPER,16026345,146320530
01/11/2019,363,SHANGHAI IND H,2168006,31696248
01/11/2019,367,CHUANG'S INT'L,0,0
01/11/2019,369,WING TAI PPT,0,0
01/11/2019,371,BJ ENT WATER,167470551,691653376
01/11/2019,373,ALLIED GROUP,0,0
01/11/2019,376,YUNFENG FIN,0,0
01/11/2019,383,CHINA MED&HCARE,0,0
01/11/2019,384,CHINA GAS HOLD,105260075,3552527531
01/11/2019,386,SINOPEC CORP,310430414,1400041167
01/11/2019,388,HKEX,14459224,3577212018
01/11/2019,390,CHINA RAILWAY,62216030,299881265
01/11/2019,392,BEIJING ENT,2175615,80932878
01/11/2019,400,COGOBUY,16359764,21267693
01/11/2019,405,YUEXIU REIT,0,0
01/11/2019,410,SOHO CHINA,26146703,77655708
01/11/2019,412,CHINA SDHS FIN,45390000,10984380
01/11/2019,419,HUAYI TENCENT,40280000,3907160
01/11/2019,425,MINTH GROUP,49413499,1378636622
01/11/2019,435,SUNLIGHT REIT,0,0
01/11/2019,439,KUANGCHI,29538500,10338475
01/11/2019,440,DAH SING,615382,18061462
01/11/2019,445,CIMC-TIANDA,0,0
01/11/2019,451,GCL NEWENERGY,56828000,14491140
01/11/2019,460,SIHUAN PHARM,178697091,180484062
01/11/2019,467,UNITEDENERGY GP,7532000,11975880
01/11/2019,468,GAPACK,575000,2231000
01/11/2019,480,HKR INT'L,0,0
01/11/2019,486,RUSAL,24144000,85228320
01/11/2019,488,LAI SUN DEV,395700,3814548
01/11/2019,489,DONGFENG GROUP,81786088,642020791
01/11/2019,493,GOME RETAIL,1829577830,1317296038
01/11/2019,494,LI & FUNG,376278373,316073833
01/11/2019,496,KASEN,32424807,158881554
01/11/2019,497,CSI PROPERTIES,6035752,1659832
01/11/2019,500,FRONTIER SER,0,0
01/11/2019,506,CHINA FOODS,3518000,11081700
01/11/2019,508,DINGYI GP INV,46445000,9985675
01/11/2019,511,TVB,8571384,108856577
01/11/2019,512,CHINAGRANDPHARM,12556000,56753120
01/11/2019,517,COSCO SHIP INTL,1088439,2176878
01/11/2019,520,XIABUXIABU,25092820,263976466
01/11/2019,522,ASM PACIFIC,13922016,1433967648
01/11/2019,525,GUANGSHEN RAIL,8130948,20246061
01/11/2019,526,CHINA AUTO NR,1614000,1113660
01/11/2019,530,GOLDIN FIN HOLD,14717515,36499437
01/11/2019,535,GEMDALE PPT,45472000,42743680
01/11/2019,538,AJISEN (CHINA),6619120,15223976
01/11/2019,546,FUFENG GROUP,43300025,156313090
01/11/2019,547,DIGITAL DOMAIN,257539457,22663472
01/11/2019,548,SHENZHENEXPRESS,24905096,261503508
01/11/2019,551,YUE YUEN IND,14243315,312640764
01/11/2019,552,CHINACOMSERVICE,21412256,115412060
01/11/2019,563,SH IND URBAN,3550156,3585658
01/11/2019,570,TRAD CHI MED,52229488,182803208
01/11/2019,576,ZHEJIANGEXPRESS,8656843,57481438
01/11/2019,579,JNCEC,5158000,7169620
01/11/2019,581,CHINA ORIENTAL,64702000,175989440
01/11/2019,585,IMAGI INT'L,0,0
01/11/2019,586,CONCH VENTURE,31433898,963448974
01/11/2019,588,BEIJING N STAR,2010000,4884300
01/11/2019,590,LUK FOOK HOLD,7120782,153808891
01/11/2019,596,INSPUR INT'L,13588000,41986920
01/11/2019,598,SINOTRANS,37014794,86244470
01/11/2019,603,CHINA OIL & GAS,9317856,3168071
01/11/2019,604,SHENZHEN INVEST,30302593,94241064
01/11/2019,606,CHINA AGRI,46165285,117721477
01/11/2019,607,FULLSHARE,578644589,115728918
01/11/2019,622,OSHIDORI,26532200,24144302
01/11/2019,627,FULLSUN INT'L,3920000,509600
01/11/2019,631,SANY INT'L,6484762,25549962
01/11/2019,636,KERRY LOG NET,2617811,33246200
01/11/2019,639,SHOUGANG RES,13904441,22247106
01/11/2019,650,IDG ENERGY INV,0,0
01/11/2019,656,FOSUN INTL,78413761,821776215
01/11/2019,658,C TRANSMISSION,31158490,146444903
01/11/2019,659,NWS HOLDINGS,12409621,149908222
01/11/2019,665,HAITONG INT'L,180826678,414093093
01/11/2019,669,TECHTRONIC IND,29015033,1784424530
01/11/2019,670,CHINA EAST AIR,82966124,326056867
01/11/2019,678,GENTING HK,0,0
01/11/2019,680,NAN HAI CORP,0,0
01/11/2019,683,KERRY PPT,6615080,168023032
01/11/2019,686,PANDA GREEN,54934300,12250349
01/11/2019,687,TYSAN HOLDINGS,0,0
01/11/2019,688,CHINA OVERSEAS,31121787,787381211
01/11/2019,691,SHANSHUI CEMENT,1676700,4376187
01/11/2019,694,BEIJING AIRPORT,54304477,399137906
01/11/2019,696,TRAVELSKY TECH,24383426,437438662
01/11/2019,697,SHOUGANG INT'L,57964661,21157101
01/11/2019,698,TONGDA GROUP,104981226,68237797
01/11/2019,699,CAR INC,57201332,367804565
01/11/2019,700,TENCENT,54979713,17681475701
01/11/2019,708,EVERG HEALTH,5435000,38262400
01/11/2019,709,GIORDANO INT'L,4813820,11938274
01/11/2019,710,BOE VARITRONIX,1138000,2435320
01/11/2019,715,CHINA OCEANWIDE,0,0
01/11/2019,716,SINGAMAS CONT,20427012,17771500
01/11/2019,728,CHINA TELECOM,109024149,366321141
01/11/2019,732,TRULY INT'L,31889281,32527067
01/11/2019,737,BAY AREA DEV,0,0
01/11/2019,743,ASIA CEMENT CH,3154500,30377835
01/11/2019,751,SKYWORTH GROUP,86120393,183436437
01/11/2019,752,PICO FAR EAST,400000,1052000
01/11/2019,753,AIR CHINA,87200940,604302514
01/11/2019,754,HOPSON DEV HOLD,0,0
01/11/2019,755,SHANGHAI ZENDAI,0,0
01/11/2019,762,CHINA UNICOM,124353600,967471008
01/11/2019,763,ZTE,47562752,1079674470
01/11/2019,772,CHINA LIT,40748932,1210243280
01/11/2019,777,NETDRAGON,2232725,40367668
01/11/2019,778,FORTUNE REIT,0,0
01/11/2019,780,TONGCHENG-ELONG,41001183,517434929
01/11/2019,788,CHINA TOWER,1458735923,2596549943
01/11/2019,798,CEOVU,0,0
01/11/2019,799,IGG,67517570,349741013
01/11/2019,806,VALUE PARTNERS,45672762,195022694
01/11/2019,807,SIICENVIRONMENT,2085300,2794302
01/11/2019,808,PROSPERITY REIT,0,0
01/11/2019,811,XINHUA WINSHARE,332000,1862520
01/11/2019,813,SHIMAO PROPERTY,39153743,1061066435
01/11/2019,816,HUADIAN FUXIN,5368000,8105680
01/11/2019,817,CHINA JINMAO,222574652,1210806107
01/11/2019,818,HI SUN TECH,1341000,1850580
01/11/2019,819,TIANNENG POWER,104732499,544608995
01/11/2019,823,LINK REIT,14841463,1283786550
01/11/2019,831,CR ASIA,0,0
01/11/2019,832,CENTRAL CHINA,1643726,5802353
01/11/2019,836,CHINA RES POWER,18870091,188512209
01/11/2019,839,CHINA EDU GROUP,60954205,714383283
01/11/2019,853,MICROPORT,67678352,564437456
01/11/2019,855,CHINA WATER,58118891,344645024
01/11/2019,856,VSTECS,2185852,8699691
01/11/2019,857,PETROCHINA,232415013,885501200
01/11/2019,860,WE SOLUTIONS,42153781,20023046
01/11/2019,861,DC HOLDINGS,6398117,26744129
01/11/2019,867,CMS,20430353,216561742
01/11/2019,868,XINYI GLASS,89115410,797582920
01/11/2019,874,BAIYUNSHAN PH,3123303,78394905
01/11/2019,877,O-NET TECH GP,2623000,11777270
01/11/2019,880,SJM HOLDINGS,122032698,1037277933
01/11/2019,881,ZHONGSHENG HLDG,178395529,4736401295
01/11/2019,882,TIANJIN DEV,1188000,2696760
01/11/2019,883,CNOOC,129578329,1549756815
01/11/2019,884,CIFI HOLD GP,108254634,593235394
01/11/2019,895,DONGJIANG ENV,814050,5356449
01/11/2019,902,HUANENG POWER,65774991,244682967
01/11/2019,903,TPV TECHNOLOGY,1326000,5091840
01/11/2019,906,COFCO PACKAGING,25743160,79288933
01/11/2019,914,CONCH CEMENT,52419920,2513535164
01/11/2019,916,CHINA LONGYUAN,29648300,129266588
01/11/2019,921,HISENSE HA,2364000,18722880
01/11/2019,931,CHINA LNG,0,0
01/11/2019,934,SINOPEC KANTONS,7819500,24631425
01/11/2019,939,CCB,500513189,3183263882
01/11/2019,941,CHINA MOBILE,41879580,2690763015
01/11/2019,950,LEE'S PHARM,3740320,15971166
01/11/2019,951,CHAOWEI POWER,3324798,9409178
01/11/2019,956,CHINA SUNTIEN,4269000,9477180
01/11/2019,958,HN RENEWABLES,50301618,149395805
01/11/2019,960,LONGFOR GROUP,33809747,1100507265
01/11/2019,966,CHINA TAIPING,39116883,722097660
01/11/2019,968,XINYI SOLAR,124411154,553629635
01/11/2019,973,L'OCCITANE,340500,6060900
01/11/2019,976,CHIHO ENV,4152000,2159040
01/11/2019,978,CHI MER LAND,0,0
01/11/2019,981,SMIC,331652214,3349687361
01/11/2019,989,GROUND INTL DEV,4903810,451151
01/11/2019,991,DATANG POWER,33828286,53786975
01/11/2019,992,LENOVO GROUP,464927155,2636136969
01/11/2019,995,ANHUIEXPRESSWAY,1214301,5610071
01/11/2019,996,CARNIVAL GROUP,62057999,1365276
01/11/2019,998,CITIC BANK,61861862,283327328
01/11/2019,999,I.T,546000,1146600
01/11/2019,1003,HUANXI MEDIA,1430000,2016300
01/11/2019,1004,C SMARTERENERGY,0,0
01/11/2019,1030,FUTURE LAND,275474795,2374592733
01/11/2019,1031,KINGSTON FIN,0,0
01/11/2019,1033,SINOPEC SSC,22210000,17990100
01/11/2019,1038,CKI HOLDINGS,8862166,502041704
01/11/2019,1044,HENGAN INT'L,41130554,2221049916
01/11/2019,1051,G-RESOURCES,10707000,535350
01/11/2019,1052,YUEXIUTRANSPORT,2210000,16243500
01/11/2019,1055,CHINA SOUTH AIR,190403525,923457096
01/11/2019,1060,ALI PICTURES,588294764,741251403
01/11/2019,1061,ESSEX BIO-TECH,399309,2399847
01/11/2019,1066,WEIGAO GROUP,22651037,206803968
01/11/2019,1068,YURUN FOOD,16318000,14686200
01/11/2019,1070,TCL ELECTRONICS,854953,3248821
01/11/2019,1071,HUADIAN POWER,44086745,130055898
01/11/2019,1072,DONGFANG ELEC,4200137,18690610
01/11/2019,1076,IMPERIAL PAC,311610000,44871840
01/11/2019,1083,TOWNGAS CHINA,4519240,27115440
01/11/2019,1086,GOODBABY INTL,20433475,23498496
01/11/2019,1088,CHINA SHENHUA,48484555,762177205
01/11/2019,1089,LEYOU TECH H,22424761,58304379
01/11/2019,1093,CSPC PHARMA,186886656,3704093522
01/11/2019,1098,ROAD KING INFRA,881297,12655425
01/11/2019,1099,SINOPHARM,22395424,610275304
01/11/2019,1107,MODERN LAND,590000,637200
01/11/2019,1109,CHINA RES LAND,51598314,1749182845
01/11/2019,1111,CHONG HING BANK,0,0
01/11/2019,1112,H&H INTL HLDG,15382512,479165249
01/11/2019,1113,CK ASSET,6519192,356925762
01/11/2019,1114,BRILLIANCE CHI,330932243,2885729159
01/11/2019,1115,TIBET WATER,23062000,29749980
01/11/2019,1117,CH MODERN D,7455802,8275940
01/11/2019,1119,IDREAMSKY,519600,2343396
01/11/2019,1122,QINGLING MOTORS,578000,1098200
01/11/2019,1128,WYNN MACAU,79560194,1354114502
01/11/2019,1131,AGRITRADE RES,92943331,61342598
01/11/2019,1133,HARBIN ELECTRIC,13716213,27158102
01/11/2019,1137,HKTV,15076000,43871160
01/11/2019,1138,COSCO SHIP ENGY,53011365,178648300
01/11/2019,1140,OP FINANCIAL,6040000,9422400
01/11/2019,1141,CMBC CAPITAL,233259075,32889530
01/11/2019,1157,ZOOMLION,112460055,651143718
01/11/2019,1168,SINOLINK HOLD,12704000,6224960
01/11/2019,1169,HAIER ELEC,28874714,674224572
01/11/2019,1171,YANZHOU COAL,120695004,961939182
01/11/2019,1176,ZHUGUANG HOLD,5488000,5707520
01/11/2019,1177,SINO BIOPHARM,340003304,3984838723
01/11/2019,1186,CHINA RAIL CONS,65163858,568228842
01/11/2019,1193,CHINA RES GAS,44928442,2100404664
01/11/2019,1196,REALORD GROUP,2767000,13585970
01/11/2019,1198,ROYALE FURN,0,0
01/11/2019,1199,COSCO SHIP PORT,19129878,118605244
01/11/2019,1205,CITIC RESOURCES,3330000,1665000
01/11/2019,1208,MMG,285509682,491076653
01/11/2019,1211,BYD COMPANY,167364688,6284544034
01/11/2019,1212,LIFESTYLE INT'L,8930827,72518315
01/11/2019,1216,ZYBANK,0,0
01/11/2019,1221,SINO HOTELS,0,0
01/11/2019,1223,SYMPHONY HOLD,0,0
01/11/2019,1224,C C LAND,2149000,3803730
01/11/2019,1233,TIMES CHINA,7624000,113140160
01/11/2019,1234,CHINA LILANG,1035254,6480690
01/11/2019,1238,POWERLONG,8511753,45793231
01/11/2019,1243,WANG ON PPT,0,0
01/11/2019,1250,BE CLEAN ENERGY,27785731,2472930
01/11/2019,1252,CHINA TIANRUI,0,0
01/11/2019,1257,CEB GREENTECH,9890119,42329709
01/11/2019,1258,CHINFMINING,0,0
01/11/2019,1268,MEIDONG AUTO,6966000,54892080
01/11/2019,1270,LANGHAM-SS,2771436,6180302
01/11/2019,1282,GLORY SUN FIN,84940199,24632658
01/11/2019,1288,ABC,175324999,573312747
01/11/2019,1293,GRAND BAOXIN,25913645,41461832
01/11/2019,1299,AIA,79481069,6318744986
01/11/2019,1300,TRIGIANT,0,0
01/11/2019,1302,LIFETECH SCI,22680000,30618000
01/11/2019,1308,SITC,4234000,36708780
01/11/2019,1310,HKBN,8304758,117097088
01/11/2019,1313,CHINARES CEMENT,114279517,995374593
01/11/2019,1316,NEXTEER,42702778,311730279
01/11/2019,1317,MAPLELEAF EDU,103029097,257572743
01/11/2019,1330,DYNAGREEN ENV,2467873,7897194
01/11/2019,1333,CHINA ZHONGWANG,66782251,210364091
01/11/2019,1336,NCI,33191206,1027267826
01/11/2019,1337,RAZER,131052052,193957037
01/11/2019,1339,PICC GROUP,100133902,335448572
01/11/2019,1347,HUA HONG SEMI,65749034,1026999911
01/11/2019,1349,FUDANZHANGJIANG,384000,2161920
01/11/2019,1359,CHINA CINDA,206740124,341121205
01/11/2019,1360,NOVA GROUP,32315000,61075350
01/11/2019,1368,XTEP INT'L,50974023,237538947
01/11/2019,1375,CC SECURITIES,8444000,12919320
01/11/2019,1378,CHINAHONGQIAO,52809898,232363551
01/11/2019,1381,CANVEST ENV,11758531,37392129
01/11/2019,1382,PACIFICTEXTILES,7327779,42281285
01/11/2019,1383,SUNCITY GROUP,27590000,51317400
01/11/2019,1385,SHANGHAI FUDAN,7840968,46340121
01/11/2019,1387,CHINA DILI,28627590,68706216
01/11/2019,1398,ICBC,357102522,2039055401
01/11/2019,1426,SPRING REIT,0,0
01/11/2019,1432,CHINA SHENGMU,20812694,5931618
01/11/2019,1448,FU SHOU YUAN,8135706,56949942
01/11/2019,1458,ZHOU HEI YA,33345793,132382798
01/11/2019,1475,NISSIN FOODS,2755000,19395200
01/11/2019,1476,HENGTOU SEC,0,0
01/11/2019,1478,Q TECH,10467270,110115680
01/11/2019,1508,CHINA RE,26220905,33562758
01/11/2019,1513,LIVZON PHARMA,1936449,46184309
01/11/2019,1515,CR MEDICAL,12678128,57812264
01/11/2019,1518,NC HEALTHCARE,0,0
01/11/2019,1528,RS MACALLINE,3050947,19190457
01/11/2019,1530,3SBIO,137950401,2044424943
01/11/2019,1548,GENSCRIPT BIO,66484415,1263203885
01/11/2019,1551,GRCB,0,0
01/11/2019,1558,HEC PHARM,1830000,87657000
01/11/2019,1565,VIRSCEND EDU,1385000,2894650
01/11/2019,1568,SUNDART HLDGS,0,0
01/11/2019,1569,MINSHENG EDU,0,0
01/11/2019,1573,SOUTHERN ENERGY,11056000,15478400
01/11/2019,1578,BANK OF TIANJIN,0,0
01/11/2019,1579,YIHAI INTL,18821234,991879032
01/11/2019,1585,YADEA,19342000,34428760
01/11/2019,1589,CNLP,0,0
01/11/2019,1600,TIAN LUN GAS,3601225,27909494
01/11/2019,1606,CDB LEASING,0,0
01/11/2019,1608,VPOWER GROUP,0,0
01/11/2019,1610,COFCO MEAT,65172425,179875893
01/11/2019,1617,NANFANG COMM,1976000,8556080
01/11/2019,1618,MCC,5023000,8338180
01/11/2019,1622,REDCO GROUP,12731612,64040008
01/11/2019,1628,YUZHOU PPT,48768870,166301847
01/11/2019,1636,CMRU,7590000,23604900
01/11/2019,1638,KAISA GROUP,89331848,310874831
01/11/2019,1658,PSBC,398250911,2023114628
01/11/2019,1660,ZHAOBANGJI PPT,0,0
01/11/2019,1666,TONG REN TANG,25635706,196369508
01/11/2019,1668,CHINASOUTHCITY,39068592,35943105
01/11/2019,1672,ASCLETIS-B,1120000,3976000
01/11/2019,1675,ASIAINFO TECH,0,0
01/11/2019,1680,MACAU LEGEND,21533033,18087748
01/11/2019,1681,CONSUN PHARMA,3487499,16321495
01/11/2019,1686,SUNEVISION,3366000,19186200
01/11/2019,1708,SAMPLE TECH,0,0
01/11/2019,1717,AUSNUTRIA,13263991,158902612
01/11/2019,1727,HEBEI CONS,2396500,12294045
01/11/2019,1728,ZHENGTONGAUTO,132344081,309685150
01/11/2019,1755,S-ENJOY SERVICE,1592000,16620480
01/11/2019,1761,BABYTREE GROUP,0,0
01/11/2019,1765,HOPE EDU,12728000,16037280
01/11/2019,1766,CRRC,63633351,339165761
01/11/2019,1772,GANFENGLITHIUM,3769900,52853998
01/11/2019,1776,GF SEC,39772265,335280194
01/11/2019,1777,FANTASIA,18805500,23506875
01/11/2019,1778,COLOUR LIFE,11872000,52949120
01/11/2019,1787,SD GOLD,5289724,98388866
01/11/2019,1788,GUOTAI JUNAN I,199312794,261099760
01/11/2019,1789,AK MEDICAL,5503862,48929333
01/11/2019,1797,KOOLEARN,18092000,314800800
01/11/2019,1798,DATANG RENEW,5469000,4320510
01/11/2019,1799,XINTE ENERGY,0,0
01/11/2019,1800,CHINA COMM CONS,110835569,667230125
01/11/2019,1801,INNOVENT BIO-B,10156500,247310775
01/11/2019,1803,BJ SPORTS & ENT,18252615,6205889
01/11/2019,1806,HUIFU PAYMENT,3137221,9725385
01/11/2019,1809,PRINX CHENGSHAN,0,0
01/11/2019,1810,XIAOMI-W,1061033295,9506858323
01/11/2019,1811,CGN NEW ENERGY,0,0
01/11/2019,1813,KWG GROUP,57456561,462525316
01/11/2019,1816,CGN POWER,217042551,451448506
01/11/2019,1818,ZHAOJIN MINING,94379284,830537699
01/11/2019,1828,DCH HOLDINGS,2987457,10665221
01/11/2019,1829,CMEC,5835706,18324117
01/11/2019,1833,PA GOODDOCTOR,32829130,1733378064
01/11/2019,1836,STELLA HOLDINGS,2805440,37817331
01/11/2019,1848,CALC,1552000,12540160
01/11/2019,1860,MOBVISTA,0,0
01/11/2019,1876,BUD APAC,60239900,1737921115
01/11/2019,1877,JUNSHI BIO-B,1702600,48779490
01/11/2019,1881,REGAL REIT,0,0
01/11/2019,1882,HAITIAN INT'L,14776124,282815013
01/11/2019,1883,CITIC TELECOM,9605000,28430800
01/11/2019,1888,KB LAMINATES,26786091,205985040
01/11/2019,1896,MAOYAN ENT,1481200,16737560
01/11/2019,1898,CHINA COAL,9682055,30788935
01/11/2019,1899,XINGDA INT'L,2309190,4964759
01/11/2019,1907,CHINA RISUN GP,0,0
01/11/2019,1908,C&D INTL GROUP,1547632,12117959
01/11/2019,1910,SAMSONITE,47830144,775804936
01/11/2019,1911,CR HOLDINGS,241372,3639890
01/11/2019,1913,PRADA,33172575,847559291
01/11/2019,1916,JIANGXI BANK,294500,1351755
01/11/2019,1918,SUNAC,89542018,3322008868
01/11/2019,1919,COSCO SHIP HOLD,92755122,276410264
01/11/2019,1928,SANDS CHINA LTD,73159612,2860540829
01/11/2019,1929,CHOW TAI FOOK,10862922,77561263
01/11/2019,1958,BAIC MOTOR,30593956,147156928
01/11/2019,1963,BCQ,1416809,6559826
01/11/2019,1966,CHINA SCE GROUP,16306021,59516977
01/11/2019,1970,IMAX CHINA,1813506,32207867
01/11/2019,1972,SWIREPROPERTIES,22278730,555854314
01/11/2019,1980,TIANGE,7633000,16334620
01/11/2019,1988,MINSHENG BANK,303282441,1674119074
01/11/2019,1992,FOSUN TOURISM,854139,9224701
01/11/2019,1995,EVERSUNSHINE LS,606000,2866380
01/11/2019,1996,RSUN PPT,1072000,2733600
01/11/2019,1997,WHARF REIC,42714407,1986219926
01/11/2019,1999,MAN WAH HLDGS,62965011,350715111
01/11/2019,2001,NEW HIGHER EDU,18430264,59161147
01/11/2019,2003,VCREDIT,221000,1562470
01/11/2019,2005,SSY GROUP,52665845,341274676
01/11/2019,2006,JINJIANGCAPITAL,8288000,9779840
01/11/2019,2007,COUNTRY GARDEN,475513617,5297221693
01/11/2019,2008,PHOENIX TV,1178000,718580
01/11/2019,2009,BBMG,115214788,254624681
01/11/2019,2013,WEIMOB INC,46294432,168511732
01/11/2019,2016,CZBANK,0,0
01/11/2019,2018,AAC TECH,101929196,5249353594
01/11/2019,2019,DEXIN CHINA,1794000,5651100
01/11/2019,2020,ANTA SPORTS,14229669,1081454844
01/11/2019,2038,FIH,237740108,263891520
01/11/2019,2039,CIMC,4955137,33893137
01/11/2019,2048,E-HOUSE ENT,3384000,30083760
01/11/2019,2051,51 CREDIT CARD,6356500,11695960
01/11/2019,2066,SHENGJINGBANK,0,0
01/11/2019,2098,ZALL SMARTCOM,10450000,7628500
01/11/2019,2099,CHINAGOLDINTL,271100,1754017
01/11/2019,2128,CHINA LESSO,12800000,107136000
01/11/2019,2139,BANK OF GANSU,0,0
01/11/2019,2183,SANSHENG HLDG,0,0
01/11/2019,2186,LUYE PHARMA,229442059,1356002569
01/11/2019,2196,FOSUN PHARMA,46519376,1030404178
01/11/2019,2198,CHINA SANJIANG,6103200,9459960
01/11/2019,2199,REGINA MIRACLE,8281000,42067480
01/11/2019,2202,CHINA VANKE,52760722,1530060938
01/11/2019,2208,GOLDWIND,22985606,214455704
01/11/2019,2222,NVC LIGHTING,0,0
01/11/2019,2226,HONWORLD GP,212500,907375
01/11/2019,2232,CRYSTAL INTL,6630657,19958278
01/11/2019,2233,WESTCHINACEMENT,13014250,16658240
01/11/2019,2238,GAC GROUP,424566124,3341335396
01/11/2019,2255,HAICHANG HLDG,9698000,8534240
01/11/2019,2269,WUXI BIO,20376448,1761543930
01/11/2019,2280,HC GROUP,40373486,115871905
01/11/2019,2282,MGM CHINA,121723231,1550753963
01/11/2019,2283,TK GROUP HLDG,0,0
01/11/2019,2298,COSMO LADY,2408000,2793280
01/11/2019,2299,BILLION IND,0,0
01/11/2019,2303,HENGXING GOLD,338000,1372280
01/11/2019,2313,SHENZHOU INTL,7613512,825304701
01/11/2019,2314,LEE & MAN PAPER,34548604,152704830
01/11/2019,2318,PING AN,1170566809,107399504726
01/11/2019,2319,MENGNIU DAIRY,77217173,2455506101
01/11/2019,2322,HK CHAOSHANG GP,0,0
01/11/2019,2327,MEILLEUREHEALTH,8910000,4143150
01/11/2019,2328,PICC P&C,101471950,1009645903
01/11/2019,2329,GUORUI PPT,10502296,16173536
01/11/2019,2331,LI NING,35733042,950498917
01/11/2019,2333,GREATWALL MOTOR,433098531,2767499613
01/11/2019,2338,WEICHAI POWER,117538466,1546806213
01/11/2019,2342,COMBA,51332193,100611098
01/11/2019,2343,PACIFIC BASIN,240278945,415682575
01/11/2019,2356,DAHSING BANKING,773482,7889516
01/11/2019,2357,AVICHINA,61023600,225787320
01/11/2019,2359,WUXI APPTEC,8808104,823557724
01/11/2019,2362,JINCHUAN INTL,40437000,25070940
01/11/2019,2378,PRU,0,0
01/11/2019,2380,CHINA POWER,45590789,75224802
01/11/2019,2382,SUNNY OPTICAL,30520517,3949354900
01/11/2019,2383,TOM GROUP,0,0
01/11/2019,2386,SINOPEC SEG,9248082,42171254
01/11/2019,2388,BOC HONG KONG,50923896,1382583776
01/11/2019,2399,FORDOO,0,0
01/11/2019,2552,HUA MEDICINE-B,0,0
01/11/2019,2588,BOC AVIATION,11867412,885902306
01/11/2019,2600,CHALCO,164784493,387243559
01/11/2019,2601,CPIC,143580777,4185379650
01/11/2019,2607,SH PHARMA,7477073,108268017
01/11/2019,2608,SUNSHINE 100,2579000,3584810
01/11/2019,2611,GTJA,9877399,118528788
01/11/2019,2616,CSTONE PHARMA-B,4837282,52049154
01/11/2019,2628,CHINA LIFE,69297620,1424066091
01/11/2019,2638,HKELECTRIC-SS,105154775,819155697
01/11/2019,2662,CAMSING INTL,7849920,9105907
01/11/2019,2666,UNI MEDICAL,31131469,167798618
01/11/2019,2669,CHINA OVS PPT,45718555,218077507
01/11/2019,2678,TEXHONG TEXTILE,2642654,21167659
01/11/2019,2686,AAG ENERGY,0,0
01/11/2019,2688,ENN ENERGY,14810195,1294411043
01/11/2019,2689,ND PAPER,144447767,998134070
01/11/2019,2698,WEIQIAO TEXTILE,304000,626240
01/11/2019,2727,SH ELECTRIC,48399507,115674822
01/11/2019,2768,JIAYUAN INTL,20839492,65227610
01/11/2019,2777,R&F PROPERTIES,56891400,720245124
01/11/2019,2778,CHAMPION REIT,13012446,67664719
01/11/2019,2799,CHINA HUARONG,231984544,273741762
01/11/2019,2800,TRACKER FUND,22026033,601310701
01/11/2019,2801,ISHARES CHINA,0,0
01/11/2019,2802,ISHARES EM ASIA,0,0
01/11/2019,2803,PP BEDROCK,0,0
01/11/2019,2804,PREMIA VIET,0,0
01/11/2019,2805,VANGUARDASXJP,0,0
01/11/2019,2810,PREMIAEMASEAN,0,0
01/11/2019,2811,HT CSI300 ETF,0,0
01/11/2019,2812,SAMSUNGCDRAGON,0,0
01/11/2019,2813,CAM CTPB BOND,0,0
01/11/2019,2819,ABF HK IDX ETF,0,0
01/11/2019,2820,GX CN BIOTECH,0,0
01/11/2019,2821,ABF PAIF,0,0
01/11/2019,2822,CSOP A50 ETF,43877400,673956864
01/11/2019,2823,ISHARES A50,112449224,1722722112
01/11/2019,2824,LIPPO HK&M PROP,0,0
01/11/2019,2825,WISECSIHK100ETF,0,0
01/11/2019,2826,GX CN CLOUD,0,0
01/11/2019,2827,WISE CSI300 ETF,0,0
01/11/2019,2828,HSCEI ETF,2858350,307558460
01/11/2019,2832,BOSERA FA50,0,0
01/11/2019,2833,HS HSI ETF,0,0
01/11/2019,2834,ISHARESND100,0,0
01/11/2019,2836,ISHARES INDIA,0,0
01/11/2019,2838,HS FCI50 ETF,0,0
01/11/2019,2840,SPDR GOLD TRUST,0,0
01/11/2019,2843,AMUNDI A50,0,0
01/11/2019,2846,ISHARESCSI300,0,0
01/11/2019,2847,ISHARESFS100,0,0
01/11/2019,2848,TRMSCIKOREA,0,0
01/11/2019,2858,YIXIN,33550000,62403000
01/11/2019,2866,COSCO SHIP DEV,54225962,48803366
01/11/2019,2868,BJ CAPITAL LAND,30268000,80815560
01/11/2019,2869,GREENTOWN SER,55265879,487445053
01/11/2019,2877,SHINEWAY PHARM,8137577,59973942
01/11/2019,2880,DALIAN PORT,1196000,1184040
01/11/2019,2883,CHINA OILFIELD,53834466,592179126
01/11/2019,2888,STANCHART,5142506,362289548
01/11/2019,2899,ZIJIN MINING,64561169,177543215
01/11/2019,3007,TRFXIC50,0,0
01/11/2019,3008,C-SHS CSI 300,0,0
01/11/2019,3010,ISHARES AXJ,0,0
01/11/2019,3011,A ICBCCICCUSD,0,0
01/11/2019,3012,AMUNDI HK35,0,0
01/11/2019,3015,X TRNIFTY50,0,0
01/11/2019,3016,TRMSCIPHIL,0,0
01/11/2019,3019,X TRMSCIWORLD,0,0
01/11/2019,3020,X TRMSCIUSA,0,0
01/11/2019,3023,PA AI&ROBOTICS,0,0
01/11/2019,3024,WISE SSE50ETF,0,0
01/11/2019,3027,X TRMSCIRUSSIA,0,0
01/11/2019,3036,TRMSCITAIWAN,0,0
01/11/2019,3040,GX MSCI CHINA,0,0
01/11/2019,3041,VALUE KOREA ETF,0,0
01/11/2019,3043,TRMSCIPACEXJ,0,0
01/11/2019,3046,VALUE CHINA ETF,0,0
01/11/2019,3048,TRMSCIBRAZIL,0,0
01/11/2019,3049,X TRCSI300,0,0
01/11/2019,3053,CSOP HKD MM,0,0
01/11/2019,3055,TRMSCICHINA,0,0
01/11/2019,3060,VALUE TW ETF,0,0
01/11/2019,3065,TRMSCISG,0,0
01/11/2019,3070,PING AN HKDIV,0,0
01/11/2019,3072,NIKKOAM INET,0,0
01/11/2019,3073,SPDR GREATCHINA,0,0
01/11/2019,3074,ISHARESMSCITW,0,0
01/11/2019,3077,PREMIA UST,0,0
01/11/2019,3079,CICC CGB,0,0
01/11/2019,3080,PING AN CGB,0,0
01/11/2019,3081,VALUEGOLD ETF,0,0
01/11/2019,3082,TRMSCIMALAY,0,0
01/11/2019,3084,VALUE JAPAN ETF,0,0
01/11/2019,3085,VANGUARDAXJHY,0,0
01/11/2019,3086,BMO NASDAQ100,0,0
01/11/2019,3087,X TRFTSEVIET,0,0
01/11/2019,3092,TRMSCITHAI,0,0
01/11/2019,3093,CICCSELECT100,0,0
01/11/2019,3095,VALUE A SHARE,0,0
01/11/2019,3096,CSOP USD MM,0,0
01/11/2019,3097,F GX OIL,0,0
01/11/2019,3099,X TRMSCIINDO,0,0
01/11/2019,3100,EFUND CSI100,0,0
01/11/2019,3101,VANGUARDDVEUR,0,0
01/11/2019,3110,GX HS HIGH DIV,0,0
01/11/2019,3115,ISHARESHSI,0,0
01/11/2019,3118,HGI MSCI CN A,0,0
01/11/2019,3120,EFUND CES 120,0,0
01/11/2019,3121,BMO AP REAL EST,0,0
01/11/2019,3122,CSOP RMB MM,0,0
01/11/2019,3126,VANGUARDJAPAN,0,0
01/11/2019,3127,GX CSI300,0,0
01/11/2019,3128,HS AINDTOPETF,0,0
01/11/2019,3129,CSOP 300SMART,0,0
01/11/2019,3136,HGI MSCIA50,0,0
01/11/2019,3140,VANGUARDSP500,0,0
01/11/2019,3141,BMO ASIA IGB,0,0
01/11/2019,3143,BMO HK BANKS,0,0
01/11/2019,3145,BMO ASIA HIGHDV,0,0
01/11/2019,3146,ISHARESDAX,0,0
01/11/2019,3147,CSOP CHINEXT,0,0
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