Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
15/11/2019,1,CKH HOLDINGS,13594707,964544462
15/11/2019,2,CLP HOLDINGS,13641738,1094749475
15/11/2019,3,HK & CHINA GAS,244615400,3644769460
15/11/2019,4,WHARF HOLDINGS,40536183,737758531
15/11/2019,5,HSBC HOLDINGS,83338326,4808621410
15/11/2019,6,POWER ASSETS,33359100,1811399130
15/11/2019,8,PCCW,71180059,324581069
15/11/2019,10,HANG LUNG GROUP,3037922,58571136
15/11/2019,11,HANG SENG BANK,21920039,3491862213
15/11/2019,12,HENDERSON LAND,26888406,989493341
15/11/2019,14,HYSAN DEV,20996820,623605554
15/11/2019,16,SHK PPT,10057141,1080136943
15/11/2019,17,NEW WORLD DEV,83834116,873551489
15/11/2019,19,SWIRE PACIFIC A,15568893,1064912281
15/11/2019,20,WHEELOCK,7394118,354178252
15/11/2019,23,BANK OF E ASIA,36237129,652268322
15/11/2019,25,CHEVALIER INT'L,0,0
15/11/2019,26,CHINA MOTOR BUS,0,0
15/11/2019,27,GALAXY ENT,66660835,3513026005
15/11/2019,28,TIAN AN,0,0
15/11/2019,32,CROSS-HAR(HOLD),0,0
15/11/2019,34,KOWLOON DEV,0,0
15/11/2019,35,FE CONSORT INTL,1669587,5776771
15/11/2019,41,GREAT EAGLE H,160768,4163891
15/11/2019,43,C.P. POKPHAND,5454000,3599640
15/11/2019,45,HK&S HOTELS,4063523,34580581
15/11/2019,50,HK FERRY (HOLD),0,0
15/11/2019,51,HARBOUR CENTRE,0,0
15/11/2019,52,FAIRWOOD HOLD,761368,15379634
15/11/2019,53,GUOCO GROUP,0,0
15/11/2019,56,ALLIED PPT (HK),0,0
15/11/2019,62,TRANSPORT INT'L,0,0
15/11/2019,64,GET NICE,0,0
15/11/2019,66,MTR CORPORATION,41513670,1776785076
15/11/2019,69,SHANGRI-LA ASIA,91891640,746160117
15/11/2019,71,MIRAMAR HOTEL,0,0
15/11/2019,75,Y.T. REALTY,0,0
15/11/2019,78,REGAL INT'L,433007,1775329
15/11/2019,81,CH OVS G OCEANS,2651000,11399300
15/11/2019,83,SINO LAND,35576672,398458726
15/11/2019,86,SUN HUNG KAI CO,0,0
15/11/2019,88,TAI CHEUNG HOLD,0,0
15/11/2019,95,LVGEM CHINA,9930000,26612400
15/11/2019,101,HANG LUNG PPT,54487536,881608332
15/11/2019,102,SUMMIT ASCENT,2384364,2575113
15/11/2019,105,ASSO INT HOTELS,0,0
15/11/2019,106,LANDSEA GREEN,0,0
15/11/2019,107,SICHUAN EXPRESS,946000,2175800
15/11/2019,112,LERTHAI GROUP,0,0
15/11/2019,116,CHOW SANG SANG,1720788,15383845
15/11/2019,119,POLY PROPERTY,3614839,10193846
15/11/2019,120,COSMOPOL INT'L,894000,1010220
15/11/2019,123,YUEXIU PROPERTY,14491156,23765496
15/11/2019,127,CHINESE EST H,472500,2669625
15/11/2019,135,KUNLUN ENERGY,20088399,138810837
15/11/2019,136,HENGTEN NET,1881418749,246465856
15/11/2019,142,FIRST PACIFIC,20440489,61934682
15/11/2019,144,CHINA MER PORT,27239655,334502963
15/11/2019,148,KINGBOARD HLDG,9375334,195475714
15/11/2019,151,WANT WANT CHINA,448519924,2839131119
15/11/2019,152,SHENZHEN INT'L,8895838,147137161
15/11/2019,158,MELBOURNE ENT,0,0
15/11/2019,161,AVIC IHL,1610000,12107200
15/11/2019,163,EMPEROR INT'L,0,0
15/11/2019,165,CHINA EB LTD,33873983,418004950
15/11/2019,168,TSINGTAO BREW,16053183,825133606
15/11/2019,171,SILVER GRANT,10658000,12896180
15/11/2019,173,K. WAH INT'L,0,0
15/11/2019,175,GEELY AUTO,328500162,4855232394
15/11/2019,177,JIANGSU EXPRESS,6007677,61999227
15/11/2019,178,SA SA INT'L,112536933,201441110
15/11/2019,179,JOHNSON ELEC H,1431128,25760304
15/11/2019,182,CONCORD NE,11670000,4259550
15/11/2019,189,DONGYUE GROUP,27954588,107066072
15/11/2019,194,LIU CHONG HING,0,0
15/11/2019,196,HONGHUA GROUP,10053000,4423320
15/11/2019,200,MELCO INT'L DEV,23540849,461400640
15/11/2019,207,JOY CITY PPT,0,0
15/11/2019,208,POLYTEC ASSET,0,0
15/11/2019,215,HUTCHTEL HK,39045840,59740135
15/11/2019,220,U-PRESID CHINA,13783031,104475375
15/11/2019,225,POKFULAM,0,0
15/11/2019,230,MINMETALS LAND,1276000,1492920
15/11/2019,241,ALI HEALTH,172773916,1382191328
15/11/2019,242,SHUN TAK HOLD,15413581,48552780
15/11/2019,245,CN MINSHENG FIN,0,0
15/11/2019,247,TST PROPERTIES,0,0
15/11/2019,251,SEA HOLDINGS,0,0
15/11/2019,256,CITYCHAMP,9781092,16627856
15/11/2019,257,CHINA EB INT'L,116003757,686742241
15/11/2019,261,GBA INV HLDGS,0,0
15/11/2019,266,TIAN TECK LAND,0,0
15/11/2019,267,CITIC,36975742,373454994
15/11/2019,268,KINGDEE INT'L,322402232,2634026235
15/11/2019,270,GUANGDONG INV,18686410,313931688
15/11/2019,272,SHUI ON LAND,21688499,33617173
15/11/2019,273,MASON GP HOLD,36400000,2475200
15/11/2019,285,BYD ELECTRONIC,85278324,1224596733
15/11/2019,286,CS HEALTH,2174000,1260920
15/11/2019,288,WH GROUP,161106577,1369405905
15/11/2019,289,WING ON CO,0,0
15/11/2019,291,CHINA RES BEER,26158342,1179741224
15/11/2019,293,CATHAY PAC AIR,48852288,479729468
15/11/2019,297,SINOFERT,31497113,24882719
15/11/2019,303,VTECH HOLDINGS,1075978,81935725
15/11/2019,308,CHINA TRAVEL HK,25610764,30732917
15/11/2019,315,SMARTONE TELE,2256879,14376319
15/11/2019,316,OOIL,0,0
15/11/2019,317,COMEC,5412526,30689022
15/11/2019,321,TEXWINCA HOLD,4396000,9759120
15/11/2019,322,TINGYI,65819180,793779311
15/11/2019,323,MAANSHAN IRON,115471514,321010809
15/11/2019,327,PAX GLOBAL,20587468,69379767
15/11/2019,330,ESPRIT HOLDINGS,42817170,60800381
15/11/2019,336,HUABAO INTL,6434354,17308412
15/11/2019,337,GREENLAND HK,5435780,15274542
15/11/2019,338,SHANGHAI PECHEM,102336354,215929707
15/11/2019,341,CAFE DE CORAL H,2687526,52138004
15/11/2019,342,NEWOCEAN ENERGY,68198856,77064707
15/11/2019,345,VITASOY INT'L,56086475,1783549905
15/11/2019,347,ANGANG STEEL,173834464,457184640
15/11/2019,354,CHINASOFT INT'L,310793611,1115749063
15/11/2019,358,JIANGXI COPPER,14341216,129644593
15/11/2019,363,SHANGHAI IND H,1934000,27578840
15/11/2019,367,CHUANG'S INT'L,0,0
15/11/2019,369,WING TAI PPT,0,0
15/11/2019,371,BJ ENT WATER,184106569,703287094
15/11/2019,373,ALLIED GROUP,0,0
15/11/2019,376,YUNFENG FIN,0,0
15/11/2019,383,CHINA MED&HCARE,0,0
15/11/2019,384,CHINA GAS HOLD,107365999,3521604767
15/11/2019,386,SINOPEC CORP,336273437,1489691326
15/11/2019,388,HKEX,14689662,3537270610
15/11/2019,390,CHINA RAILWAY,90616030,421364540
15/11/2019,392,BEIJING ENT,1878115,66297460
15/11/2019,405,YUEXIU REIT,0,0
15/11/2019,410,SOHO CHINA,23658426,66243593
15/11/2019,412,CHINA SDHS FIN,40650000,9756000
15/11/2019,425,MINTH GROUP,45543142,1293425233
15/11/2019,435,SUNLIGHT REIT,0,0
15/11/2019,440,DAH SING,833623,23633212
15/11/2019,445,CIMC-TIANDA,0,0
15/11/2019,451,GCL NEWENERGY,62672373,15417404
15/11/2019,460,SIHUAN PHARM,192780091,192780091
15/11/2019,467,UNITEDENERGY GP,7532000,11674600
15/11/2019,468,GAPACK,3536610,12095206
15/11/2019,480,HKR INT'L,0,0
15/11/2019,486,RUSAL,25577000,89263730
15/11/2019,488,LAI SUN DEV,388295,3696568
15/11/2019,489,DONGFENG GROUP,73673741,568761281
15/11/2019,493,GOME RETAIL,1826317531,1296685447
15/11/2019,494,LI & FUNG,348139227,295918343
15/11/2019,496,KASEN,46219807,204291547
15/11/2019,497,CSI PROPERTIES,5205752,1353496
15/11/2019,506,CHINA FOODS,3910000,12238300
15/11/2019,508,DINGYI GP INV,40780000,9257060
15/11/2019,511,TVB,8383084,107806460
15/11/2019,512,CHINAGRANDPHARM,12212000,53977040
15/11/2019,517,COSCO SHIP INTL,1208439,2416878
15/11/2019,520,XIABUXIABU,25044820,229911448
15/11/2019,522,ASM PACIFIC,15133080,1575353628
15/11/2019,525,GUANGSHEN RAIL,9594181,23601685
15/11/2019,526,CHINA AUTO NR,1614000,1032960
15/11/2019,530,GOLDIN FIN HOLD,15511515,36452060
15/11/2019,535,GEMDALE PPT,42598000,38764180
15/11/2019,538,AJISEN (CHINA),5761120,12386408
15/11/2019,546,FUFENG GROUP,43220025,152566688
15/11/2019,547,DIGITAL DOMAIN,293724797,22616809
15/11/2019,548,SHENZHENEXPRESS,29926611,305251432
15/11/2019,551,YUE YUEN IND,14499509,321889100
15/11/2019,552,CHINACOMSERVICE,32372256,164774783
15/11/2019,563,SH IND URBAN,3356966,3323396
15/11/2019,570,TRAD CHI MED,53376604,192155774
15/11/2019,576,ZHEJIANGEXPRESS,8603862,61001382
15/11/2019,579,JNCEC,4988000,6534280
15/11/2019,581,CHINA ORIENTAL,55324867,147164146
15/11/2019,586,CONCH VENTURE,29989898,911692899
15/11/2019,588,BEIJING N STAR,3456000,8294400
15/11/2019,590,LUK FOOK HOLD,7808647,160077264
15/11/2019,596,INSPUR INT'L,13380000,37865400
15/11/2019,598,SINOTRANS,36820594,89474043
15/11/2019,603,CHINA OIL & GAS,14029920,3788078
15/11/2019,604,SHENZHEN INVEST,30601749,92723299
15/11/2019,606,CHINA AGRI,43235053,128408107
15/11/2019,607,FULLSHARE,585642394,112443340
15/11/2019,622,OSHIDORI,27342200,27342200
15/11/2019,627,FULLSUN INT'L,3305000,350330
15/11/2019,631,SANY INT'L,5203762,21179311
15/11/2019,636,KERRY LOG NET,2375364,29026948
15/11/2019,639,SHOUGANG RES,13788441,22337274
15/11/2019,656,FOSUN INTL,80254655,845884064
15/11/2019,658,C TRANSMISSION,30418490,138404130
15/11/2019,659,NWS HOLDINGS,14551752,163852728
15/11/2019,662,ASIA FINANCIAL,0,0
15/11/2019,665,HAITONG INT'L,170528359,376867673
15/11/2019,667,CHINA EAST EDU,488000,7905600
15/11/2019,669,TECHTRONIC IND,26607726,1563203903
15/11/2019,670,CHINA EAST AIR,81984464,331217235
15/11/2019,678,GENTING HK,0,0
15/11/2019,680,NAN HAI CORP,0,0
15/11/2019,683,KERRY PPT,7783658,193813084
15/11/2019,686,PANDA GREEN,56626300,12910796
15/11/2019,687,TYSAN HOLDINGS,0,0
15/11/2019,688,CHINA OVERSEAS,37314907,955261619
15/11/2019,691,SHANSHUI CEMENT,1676700,4208517
15/11/2019,694,BEIJING AIRPORT,52371102,393830687
15/11/2019,696,TRAVELSKY TECH,24622226,432858733
15/11/2019,697,SHOUGANG INT'L,57304061,21775543
15/11/2019,698,TONGDA GROUP,92771226,53807311
15/11/2019,699,CAR INC,56728332,333562592
15/11/2019,700,TENCENT,57299188,18335740160
15/11/2019,708,EVERG HEALTH,5380000,45514800
15/11/2019,709,GIORDANO INT'L,4737820,11133877
15/11/2019,710,BOE VARITRONIX,1226000,2648160
15/11/2019,715,CHINA OCEANWIDE,0,0
15/11/2019,716,SINGAMAS CONT,19333012,16819720
15/11/2019,728,CHINA TELECOM,130005830,397817840
15/11/2019,732,TRULY INT'L,33225281,33225281
15/11/2019,737,BAY AREA DEV,0,0
15/11/2019,743,ASIA CEMENT CH,2626500,25503315
15/11/2019,751,SKYWORTH GROUP,77640286,160715392
15/11/2019,752,PICO FAR EAST,400000,988000
15/11/2019,753,AIR CHINA,89589535,631606222
15/11/2019,754,HOPSON DEV HOLD,0,0
15/11/2019,762,CHINA UNICOM,120881261,861883391
15/11/2019,763,ZTE,48767486,1055816072
15/11/2019,772,CHINA LIT,41005423,1332676248
15/11/2019,777,NETDRAGON,2737802,49444704
15/11/2019,778,FORTUNE REIT,0,0
15/11/2019,780,TONGCHENG-ELONG,37225383,445215581
15/11/2019,788,CHINA TOWER,1579743021,2543386264
15/11/2019,798,CEOVU,0,0
15/11/2019,799,IGG,74845570,378718584
15/11/2019,806,VALUE PARTNERS,48080851,209632510
15/11/2019,807,SIICENVIRONMENT,2043100,3023788
15/11/2019,808,PROSPERITY REIT,0,0
15/11/2019,811,XINHUA WINSHARE,332000,1855880
15/11/2019,813,SHIMAO PROPERTY,33994212,921243145
15/11/2019,816,HUADIAN FUXIN,6402110,9411102
15/11/2019,817,CHINA JINMAO,196310212,1028665511
15/11/2019,818,HI SUN TECH,1341000,1756710
15/11/2019,819,TIANNENG POWER,109243499,554956975
15/11/2019,823,LINK REIT,14117302,1125854835
15/11/2019,831,CR ASIA,0,0
15/11/2019,832,CENTRAL CHINA,1646726,6669240
15/11/2019,836,CHINA RES POWER,21306401,210933370
15/11/2019,839,CHINA EDU GROUP,55964306,587625213
15/11/2019,853,MICROPORT,67868892,517160957
15/11/2019,855,CHINA WATER,60943317,365659902
15/11/2019,856,VSTECS,1759852,6933817
15/11/2019,857,PETROCHINA,214064172,792037436
15/11/2019,860,WE SOLUTIONS,39500703,18565330
15/11/2019,861,DC HOLDINGS,6345117,25380468
15/11/2019,867,CMS,26039250,312991785
15/11/2019,868,XINYI GLASS,82109017,754581866
15/11/2019,874,BAIYUNSHAN PH,3607303,87837828
15/11/2019,877,O-NET TECH GP,4051000,16690120
15/11/2019,880,SJM HOLDINGS,111599046,922924110
15/11/2019,881,ZHONGSHENG HLDG,179957074,4894832413
15/11/2019,882,TIANJIN DEV,1188000,2625480
15/11/2019,883,CNOOC,146840238,1753272442
15/11/2019,884,CIFI HOLD GP,110602221,606100171
15/11/2019,895,DONGJIANG ENV,850650,5469680
15/11/2019,902,HUANENG POWER,76220144,277441324
15/11/2019,906,COFCO PACKAGING,24480024,77112076
15/11/2019,914,CONCH CEMENT,52831929,2506875031
15/11/2019,916,CHINA LONGYUAN,38281203,160398241
15/11/2019,921,HISENSE HA,3051000,22302810
15/11/2019,931,CHINA LNG,1269971,596886
15/11/2019,934,SINOPEC KANTONS,7963500,25085025
15/11/2019,939,CCB,575661347,3574856965
15/11/2019,941,CHINA MOBILE,41189551,2520800521
15/11/2019,950,LEE'S PHARM,3145320,13619236
15/11/2019,951,CHAOWEI POWER,3100798,8651226
15/11/2019,956,CHINA SUNTIEN,2924000,6198880
15/11/2019,958,HN RENEWABLES,51785213,153802083
15/11/2019,960,LONGFOR GROUP,26634592,842984837
15/11/2019,966,CHINA TAIPING,40679421,750942112
15/11/2019,968,XINYI SOLAR,136489338,614202021
15/11/2019,973,L'OCCITANE,0,0
15/11/2019,978,CHI MER LAND,0,0
15/11/2019,981,SMIC,338185213,3584763258
15/11/2019,991,DATANG POWER,37608480,56036635
15/11/2019,992,LENOVO GROUP,499314119,2856076761
15/11/2019,995,ANHUIEXPRESSWAY,622301,2843916
15/11/2019,998,CITIC BANK,37441102,170731425
15/11/2019,999,I.T,588000,1240680
15/11/2019,1003,HUANXI MEDIA,1430000,2002000
15/11/2019,1030,FUTURE LAND,259232611,2081637866
15/11/2019,1031,KINGSTON FIN,0,0
15/11/2019,1033,SINOPEC SSC,19912000,15730480
15/11/2019,1038,CKI HOLDINGS,7858224,427880297
15/11/2019,1044,HENGAN INT'L,39377170,1968858500
15/11/2019,1052,YUEXIUTRANSPORT,708000,4899360
15/11/2019,1055,CHINA SOUTH AIR,192814397,964071985
15/11/2019,1060,ALI PICTURES,618099067,809709778
15/11/2019,1061,ESSEX BIO-TECH,521309,3320738
15/11/2019,1066,WEIGAO GROUP,39995813,399558172
15/11/2019,1068,YURUN FOOD,18077000,14642370
15/11/2019,1070,TCL ELECTRONICS,854953,2829894
15/11/2019,1071,HUADIAN POWER,41877021,117255659
15/11/2019,1072,DONGFANG ELEC,4501063,18499369
15/11/2019,1076,IMPERIAL PAC,311990000,31822980
15/11/2019,1083,TOWNGAS CHINA,3420209,18879554
15/11/2019,1086,GOODBABY INTL,20432475,31874661
15/11/2019,1088,CHINA SHENHUA,49050034,744579516
15/11/2019,1089,LEYOU TECH H,21770009,53554222
15/11/2019,1093,CSPC PHARMA,165812263,3448895070
15/11/2019,1098,ROAD KING INFRA,818000,11452000
15/11/2019,1099,SINOPHARM,25081608,668424853
15/11/2019,1109,CHINA RES LAND,44415515,1465711995
15/11/2019,1111,CHONG HING BANK,0,0
15/11/2019,1112,H&H INTL HLDG,15757403,490843103
15/11/2019,1113,CK ASSET,7290051,377989144
15/11/2019,1114,BRILLIANCE CHI,305492724,2532534682
15/11/2019,1115,TIBET WATER,24347000,12416970
15/11/2019,1117,CH MODERN D,7308802,8478210
15/11/2019,1119,IDREAMSKY,882000,3854340
15/11/2019,1122,QINGLING MOTORS,578000,1109760
15/11/2019,1128,WYNN MACAU,81831401,1392770445
15/11/2019,1131,AGRITRADE RES,84023331,53774932
15/11/2019,1133,HARBIN ELECTRIC,12764212,24379645
15/11/2019,1137,HKTV,17024581,49030793
15/11/2019,1138,COSCO SHIP ENGY,52439942,172003010
15/11/2019,1140,OP FINANCIAL,5621184,7982081
15/11/2019,1141,CMBC CAPITAL,235319075,30591480
15/11/2019,1157,ZOOMLION,135246055,791189422
15/11/2019,1169,HAIER ELEC,23075829,496130324
15/11/2019,1171,YANZHOU COAL,131785873,881647490
15/11/2019,1176,ZHUGUANG HOLD,3976000,4015760
15/11/2019,1177,SINO BIOPHARM,340512790,3813743248
15/11/2019,1186,CHINA RAIL CONS,62526904,528977608
15/11/2019,1193,CHINA RES GAS,40173693,1769651177
15/11/2019,1196,REALORD GROUP,3401000,15610590
15/11/2019,1199,COSCO SHIP PORT,23401370,148130672
15/11/2019,1205,CITIC RESOURCES,1664000,823680
15/11/2019,1208,MMG,248829171,403103257
15/11/2019,1211,BYD COMPANY,163022010,6186685280
15/11/2019,1212,LIFESTYLE INT'L,8689327,66820925
15/11/2019,1216,ZYBANK,0,0
15/11/2019,1221,SINO HOTELS,0,0
15/11/2019,1223,SYMPHONY HOLD,990000,920700
15/11/2019,1224,C C LAND,862000,1508500
15/11/2019,1233,TIMES CHINA,6721000,96513560
15/11/2019,1234,CHINA LILANG,829254,5332103
15/11/2019,1238,POWERLONG,13819000,62461880
15/11/2019,1243,WANG ON PPT,0,0
15/11/2019,1250,BE CLEAN ENERGY,27785731,2306216
15/11/2019,1252,CHINA TIANRUI,0,0
15/11/2019,1257,CEB GREENTECH,9070119,38003799
15/11/2019,1258,CHINFMINING,0,0
15/11/2019,1268,MEIDONG AUTO,6966000,55240380
15/11/2019,1270,LANGHAM-SS,2771436,6235731
15/11/2019,1282,GLORY SUN FIN,63992199,18557738
15/11/2019,1286,IMPRO PRECISION,0,0
15/11/2019,1288,ABC,160229576,507927756
15/11/2019,1293,GRAND BAOXIN,25265454,38656145
15/11/2019,1299,AIA,83308325,6414741025
15/11/2019,1300,TRIGIANT,0,0
15/11/2019,1302,LIFETECH SCI,20886000,26734080
15/11/2019,1308,SITC,4850294,41615523
15/11/2019,1310,HKBN,13848640,182248102
15/11/2019,1313,CHINARES CEMENT,109444944,955454361
15/11/2019,1316,NEXTEER,51241569,362790309
15/11/2019,1317,MAPLELEAF EDU,98791291,235123273
15/11/2019,1330,DYNAGREEN ENV,2267274,7368641
15/11/2019,1333,CHINA ZHONGWANG,69087509,208644277
15/11/2019,1336,NCI,37405957,1176417348
15/11/2019,1337,RAZER,134620052,193852875
15/11/2019,1339,PICC GROUP,117798134,376954029
15/11/2019,1347,HUA HONG SEMI,64885259,853890008
15/11/2019,1349,FUDANZHANGJIANG,370000,1961000
15/11/2019,1359,CHINA CINDA,202600951,330239550
15/11/2019,1360,NOVA GROUP,32145000,56575200
15/11/2019,1366,JIANGNAN GP,0,0
15/11/2019,1368,XTEP INT'L,59868823,258034627
15/11/2019,1375,CC SECURITIES,8213000,13469320
15/11/2019,1378,CHINAHONGQIAO,51318781,213486129
15/11/2019,1381,CANVEST ENV,11411531,39826243
15/11/2019,1382,PACIFICTEXTILES,6209424,35580000
15/11/2019,1383,SUNCITY GROUP,35870000,62772500
15/11/2019,1385,SHANGHAI FUDAN,8248968,45039365
15/11/2019,1387,CHINA DILI,28283990,65336017
15/11/2019,1398,ICBC,421630815,2365348872
15/11/2019,1426,SPRING REIT,0,0
15/11/2019,1432,CHINA SHENGMU,20812694,5827554
15/11/2019,1448,FU SHOU YUAN,7585966,52570744
15/11/2019,1458,ZHOU HEI YA,30730793,117391629
15/11/2019,1475,NISSIN FOODS,6824000,41967600
15/11/2019,1476,HENGTOU SEC,0,0
15/11/2019,1478,Q TECH,10372929,112857468
15/11/2019,1508,CHINA RE,28917905,35569023
15/11/2019,1513,LIVZON PHARMA,2212523,51330534
15/11/2019,1515,CR MEDICAL,11680288,54663748
15/11/2019,1521,FRONTAGE,0,0
15/11/2019,1528,RS MACALLINE,2701947,17400539
15/11/2019,1530,3SBIO,128609578,1605047533
15/11/2019,1548,GENSCRIPT BIO,65751632,1183529376
15/11/2019,1551,GRCB,0,0
15/11/2019,1558,HEC PHARM,1884600,88387740
15/11/2019,1565,VIRSCEND EDU,2898000,6549480
15/11/2019,1568,SUNDART HLDGS,0,0
15/11/2019,1569,MINSHENG EDU,0,0
15/11/2019,1573,SOUTHERN ENERGY,9954000,12243420
15/11/2019,1578,BANK OF TIANJIN,0,0
15/11/2019,1579,YIHAI INTL,17560714,892084271
15/11/2019,1585,YADEA,18726000,35579400
15/11/2019,1589,CNLP,2584918,7832302
15/11/2019,1600,TIAN LUN GAS,5030112,34154460
15/11/2019,1606,CDB LEASING,0,0
15/11/2019,1608,VPOWER GROUP,0,0
15/11/2019,1610,COFCO MEAT,58490425,156169435
15/11/2019,1617,NANFANG COMM,1976000,8694400
15/11/2019,1618,MCC,4522000,7370860
15/11/2019,1622,REDCO GROUP,10513612,49624249
15/11/2019,1628,YUZHOU PPT,38686740,133856120
15/11/2019,1636,CMRU,8426000,25615040
15/11/2019,1638,KAISA GROUP,89886521,294827789
15/11/2019,1658,PSBC,415638216,2153005959
15/11/2019,1660,ZHAOBANGJI PPT,0,0
15/11/2019,1666,TONG REN TANG,24369707,180579529
15/11/2019,1668,CHINASOUTHCITY,32326000,29093400
15/11/2019,1672,ASCLETIS-B,2661000,11974500
15/11/2019,1675,ASIAINFO TECH,0,0
15/11/2019,1680,MACAU LEGEND,19766033,17591769
15/11/2019,1681,CONSUN PHARMA,2931485,13836609
15/11/2019,1686,SUNEVISION,3827972,19637496
15/11/2019,1708,SAMPLE TECH,0,0
15/11/2019,1717,AUSNUTRIA,13578991,133074112
15/11/2019,1727,HEBEI CONS,2237000,12527200
15/11/2019,1728,ZHENGTONGAUTO,128177184,283271577
15/11/2019,1755,S-ENJOY SERVICE,2143000,22930100
15/11/2019,1761,BABYTREE GROUP,0,0
15/11/2019,1765,HOPE EDU,11764000,14705000
15/11/2019,1766,CRRC,62534769,318301974
15/11/2019,1772,GANFENGLITHIUM,3561047,54697682
15/11/2019,1773,TIANLI EDU,3621000,11261310
15/11/2019,1776,GF SEC,42878918,355466230
15/11/2019,1777,FANTASIA,18823500,24094080
15/11/2019,1778,COLOUR LIFE,16681004,74230468
15/11/2019,1787,SD GOLD,5309674,84848591
15/11/2019,1788,GUOTAI JUNAN I,188448123,233675673
15/11/2019,1789,AK MEDICAL,5157862,48483903
15/11/2019,1797,KOOLEARN,18483000,362636460
15/11/2019,1798,DATANG RENEW,6897000,5517600
15/11/2019,1799,XINTE ENERGY,0,0
15/11/2019,1800,CHINA COMM CONS,119728162,712382564
15/11/2019,1801,INNOVENT BIO-B,10026500,247654550
15/11/2019,1806,HUIFU PAYMENT,3648916,11275150
15/11/2019,1810,XIAOMI-W,1066978322,9079985520
15/11/2019,1811,CGN NEW ENERGY,1254000,1391940
15/11/2019,1813,KWG GROUP,61225396,498374723
15/11/2019,1816,CGN POWER,219990045,435580289
15/11/2019,1818,ZHAOJIN MINING,90516094,748568097
15/11/2019,1828,DCH HOLDINGS,1891457,6752501
15/11/2019,1829,CMEC,5024706,15777577
15/11/2019,1833,PA GOODDOCTOR,31831585,1808034028
15/11/2019,1836,STELLA HOLDINGS,2662940,36002949
15/11/2019,1837,NATURAL FOOD IH,0,0
15/11/2019,1848,CALC,1413500,11308000
15/11/2019,1857,CEB WATER,0,0
15/11/2019,1860,MOBVISTA,0,0
15/11/2019,1862,JINGRUI HLDGS,0,0
15/11/2019,1873,VIVA BIOTECH,1588000,7193640
15/11/2019,1876,BUD APAC,63991700,1897353905
15/11/2019,1877,JUNSHI BIO-B,1832344,49748140
15/11/2019,1881,REGAL REIT,0,0
15/11/2019,1882,HAITIAN INT'L,15005042,264688941
15/11/2019,1883,CITIC TELECOM,10702000,30179640
15/11/2019,1888,KB LAMINATES,24446087,194346392
15/11/2019,1890,CHINA KEPEI,0,0
15/11/2019,1896,MAOYAN ENT,1520200,16235736
15/11/2019,1898,CHINA COAL,12122714,36853051
15/11/2019,1899,XINGDA INT'L,2170190,4557399
15/11/2019,1907,CHINA RISUN GP,0,0
15/11/2019,1908,C&D INTL GROUP,1534632,12154285
15/11/2019,1910,SAMSONITE,46769184,739888491
15/11/2019,1911,CR HOLDINGS,250072,3706067
15/11/2019,1913,PRADA,31734751,848904589
15/11/2019,1916,JIANGXI BANK,294500,1339975
15/11/2019,1918,SUNAC,80802479,2892728748
15/11/2019,1919,COSCO SHIP HOLD,86584150,251094035
15/11/2019,1928,SANDS CHINA LTD,70991972,2708343732
15/11/2019,1929,CHOW TAI FOOK,12448951,83656951
15/11/2019,1951,JXR,0,0
15/11/2019,1958,BAIC MOTOR,29788528,139708196
15/11/2019,1963,BCQ,1393809,6411521
15/11/2019,1966,CHINA SCE GROUP,16260021,57397874
15/11/2019,1970,IMAX CHINA,1709406,28136823
15/11/2019,1972,SWIREPROPERTIES,24372597,556913841
15/11/2019,1988,MINSHENG BANK,344288401,1890143321
15/11/2019,1992,FOSUN TOURISM,729739,7297390
15/11/2019,1995,EVERSUNSHINE LS,1268000,6124440
15/11/2019,1996,RSUN PPT,0,0
15/11/2019,1997,WHARF REIC,43673447,1834284774
15/11/2019,1999,MAN WAH HLDGS,56622332,296701020
15/11/2019,2001,NEW HIGHER EDU,20307488,56454817
15/11/2019,2003,VCREDIT,415600,2514380
15/11/2019,2005,SSY GROUP,56737845,369363371
15/11/2019,2006,JINJIANGCAPITAL,7932000,9439080
15/11/2019,2007,COUNTRY GARDEN,456965330,4926086257
15/11/2019,2009,BBMG,116231858,240599946
15/11/2019,2013,WEIMOB INC,46206072,165417738
15/11/2019,2016,CZBANK,0,0
15/11/2019,2018,AAC TECH,100288367,5134764390
15/11/2019,2019,DEXIN CHINA,1230000,3788400
15/11/2019,2020,ANTA SPORTS,11774913,876053527
15/11/2019,2038,FIH,229269790,259074863
15/11/2019,2039,CIMC,7995379,56207514
15/11/2019,2048,E-HOUSE ENT,3624300,29320587
15/11/2019,2051,51 CREDIT CARD,6891500,11508805
15/11/2019,2066,SHENGJINGBANK,0,0
15/11/2019,2098,ZALL SMARTCOM,10450000,7524000
15/11/2019,2099,CHINAGOLDINTL,89900,513329
15/11/2019,2128,CHINA LESSO,9906000,86776560
15/11/2019,2139,BANK OF GANSU,0,0
15/11/2019,2186,LUYE PHARMA,237867240,1474776888
15/11/2019,2196,FOSUN PHARMA,47982164,1113186205
15/11/2019,2199,REGINA MIRACLE,8168000,38879680
15/11/2019,2202,CHINA VANKE,53921045,1520573469
15/11/2019,2208,GOLDWIND,22329288,203419814
15/11/2019,2222,NVC LIGHTING,0,0
15/11/2019,2232,CRYSTAL INTL,6081658,18609873
15/11/2019,2233,WESTCHINACEMENT,12918250,15889448
15/11/2019,2238,GAC GROUP,461610891,3785209306
15/11/2019,2255,HAICHANG HLDG,10425000,9486750
15/11/2019,2269,WUXI BIO,17895557,1533649235
15/11/2019,2280,HC GROUP,39836486,112737255
15/11/2019,2282,MGM CHINA,129288816,1533365358
15/11/2019,2298,COSMO LADY,2408000,2696960
15/11/2019,2299,BILLION IND,0,0
15/11/2019,2303,HENGXING GOLD,466000,2087680
15/11/2019,2313,SHENZHOU INTL,8016369,830495828
15/11/2019,2314,LEE & MAN PAPER,38466499,195025150
15/11/2019,2318,PING AN,1160850547,105695442304
15/11/2019,2319,MENGNIU DAIRY,76001112,2245832860
15/11/2019,2322,HK CHAOSHANG GP,0,0
15/11/2019,2328,PICC P&C,83742469,793878606
15/11/2019,2329,GUORUI PPT,9350296,14586462
15/11/2019,2331,LI NING,34445556,861138900
15/11/2019,2333,GREATWALL MOTOR,443820538,2765001952
15/11/2019,2338,WEICHAI POWER,116216753,1522439464
15/11/2019,2342,COMBA,63516193,114964309
15/11/2019,2343,PACIFIC BASIN,272131666,446295932
15/11/2019,2356,DAHSING BANKING,783882,7682044
15/11/2019,2357,AVICHINA,64056911,224199189
15/11/2019,2359,WUXI APPTEC,8114131,788287827
15/11/2019,2362,JINCHUAN INTL,37648000,22588800
15/11/2019,2378,PRU,0,0
15/11/2019,2380,CHINA POWER,51870100,83510861
15/11/2019,2382,SUNNY OPTICAL,28952471,3572734921
15/11/2019,2383,TOM GROUP,0,0
15/11/2019,2386,SINOPEC SEG,10750328,48376476
15/11/2019,2388,BOC HONG KONG,52436485,1389566853
15/11/2019,2389,BJ ENT M&H,5676580,1345349
15/11/2019,2399,FORDOO,0,0
15/11/2019,2552,HUA MEDICINE-B,0,0
15/11/2019,2588,BOC AVIATION,12375838,952939526
15/11/2019,2600,CHALCO,154409502,365950520
15/11/2019,2601,CPIC,142261259,4118463448
15/11/2019,2607,SH PHARMA,7893702,110827576
15/11/2019,2608,SUNSHINE 100,2468000,3479880
15/11/2019,2611,GTJA,7254553,86909545
15/11/2019,2616,CSTONE PHARMA-B,5057282,55124374
15/11/2019,2628,CHINA LIFE,78210573,1603316747
15/11/2019,2638,HKELECTRIC-SS,103754814,785423942
15/11/2019,2666,UNI MEDICAL,31409469,166470186
15/11/2019,2669,CHINA OVS PPT,44493155,218461391
15/11/2019,2678,TEXHONG TEXTILE,2753154,23071431
15/11/2019,2688,ENN ENERGY,14660149,1235850561
15/11/2019,2689,ND PAPER,140222523,1076908977
15/11/2019,2727,SH ELECTRIC,44812839,107550814
15/11/2019,2768,JIAYUAN INTL,22143492,66430476
15/11/2019,2777,R&F PROPERTIES,58019800,709001956
15/11/2019,2778,CHAMPION REIT,0,0
15/11/2019,2799,CHINA HUARONG,231558044,268607331
15/11/2019,2800,TRACKER FUND,24798100,657149650
15/11/2019,2801,ISHARES CHINA,0,0
15/11/2019,2802,ISHARES EM ASIA,0,0
15/11/2019,2803,PP BEDROCK,0,0
15/11/2019,2804,PREMIA VIET,0,0
15/11/2019,2805,VANGUARDASXJP,0,0
15/11/2019,2810,PREMIAEMASEAN,0,0
15/11/2019,2811,HT CSI300 ETF,0,0
15/11/2019,2812,SAMSUNGCDRAGON,0,0
15/11/2019,2813,CAM CTPB BOND,0,0
15/11/2019,2819,ABF HK IDX ETF,0,0
15/11/2019,2820,GX CN BIOTECH,0,0
15/11/2019,2821,ABF PAIF,0,0
15/11/2019,2822,CSOP A50 ETF,45496713,689730169
15/11/2019,2823,ISHARES A50,111253564,1682153888
15/11/2019,2824,LIPPO HK&M PROP,0,0
15/11/2019,2825,WISECSIHK100ETF,0,0
15/11/2019,2826,GX CN CLOUD,0,0
15/11/2019,2827,WISE CSI300 ETF,0,0
15/11/2019,2828,HSCEI ETF,3846150,405768825
15/11/2019,2832,BOSERA FA50,0,0
15/11/2019,2833,HS HSI ETF,0,0
15/11/2019,2834,ISHARESND100,0,0
15/11/2019,2836,ISHARES INDIA,0,0
15/11/2019,2838,HS FCI50 ETF,0,0
15/11/2019,2840,SPDR GOLD TRUST,0,0
15/11/2019,2843,AMUNDI A50,0,0
15/11/2019,2846,ISHARESCSI300,0,0
15/11/2019,2847,ISHARESFS100,0,0
15/11/2019,2848,TRMSCIKOREA,0,0
15/11/2019,2858,YIXIN,27076500,50091525
15/11/2019,2866,COSCO SHIP DEV,52785962,46451647
15/11/2019,2868,BJ CAPITAL LAND,28874000,74783660
15/11/2019,2869,GREENTOWN SER,57785879,502159289
15/11/2019,2877,SHINEWAY PHARM,7401577,60840963
15/11/2019,2880,DALIAN PORT,1196000,1184040
15/11/2019,2883,CHINA OILFIELD,54254136,588114834
15/11/2019,2888,STANCHART,5497006,386439522
15/11/2019,2899,ZIJIN MINING,80273778,228780267
15/11/2019,3007,TRFXIC50,0,0
15/11/2019,3008,C-SHS CSI 300,0,0
15/11/2019,3010,ISHARES AXJ,0,0
15/11/2019,3011,A ICBCCICCUSD,0,0
15/11/2019,3012,AMUNDI HK35,0,0
15/11/2019,3015,X TRNIFTY50,0,0
15/11/2019,3016,TRMSCIPHIL,0,0
15/11/2019,3019,X TRMSCIWORLD,0,0
15/11/2019,3020,X TRMSCIUSA,0,0
15/11/2019,3023,PA AI&ROBOTICS,0,0
15/11/2019,3024,WISE SSE50ETF,0,0
15/11/2019,3027,X TRMSCIRUSSIA,0,0
15/11/2019,3036,TRMSCITAIWAN,0,0
15/11/2019,3040,GX MSCI CHINA,0,0
15/11/2019,3041,VALUE KOREA ETF,0,0
15/11/2019,3043,TRMSCIPACEXJ,0,0
15/11/2019,3046,VALUE CHINA ETF,0,0
15/11/2019,3048,TRMSCIBRAZIL,0,0
15/11/2019,3049,X TRCSI300,0,0
15/11/2019,3053,CSOP HKD MM,0,0
15/11/2019,3055,TRMSCICHINA,0,0
15/11/2019,3060,VALUE TW ETF,0,0
15/11/2019,3065,TRMSCISG,0,0
15/11/2019,3070,PING AN HKDIV,0,0
15/11/2019,3072,NIKKOAM INET,0,0
15/11/2019,3073,SPDR GREATCHINA,0,0
15/11/2019,3074,ISHARESMSCITW,0,0
15/11/2019,3077,PREMIA UST,0,0
15/11/2019,3079,CICC CGB,0,0
15/11/2019,3080,PING AN CGB,0,0
15/11/2019,3081,VALUEGOLD ETF,0,0
15/11/2019,3082,TRMSCIMALAY,0,0
15/11/2019,3084,VALUE JAPAN ETF,0,0
15/11/2019,3085,VANGUARDAXJHY,0,0
15/11/2019,3086,BMO NASDAQ100,0,0
15/11/2019,3087,X TRFTSEVIET,0,0
15/11/2019,3092,TRMSCITHAI,0,0
15/11/2019,3093,CICCSELECT100,0,0
15/11/2019,3095,VALUE A SHARE,0,0
15/11/2019,3096,CSOP USD MM,0,0
15/11/2019,3097,F GX OIL,0,0
15/11/2019,3099,X TRMSCIINDO,0,0
15/11/2019,3100,EFUND CSI100,0,0
15/11/2019,3101,VANGUARDDVEUR,0,0
15/11/2019,3110,GX HS HIGH DIV,0,0
15/11/2019,3115,ISHARESHSI,0,0
15/11/2019,3118,HGI MSCI CN A,0,0
15/11/2019,3121,BMO AP REAL EST,0,0
15/11/2019,3122,CSOP RMB MM,0,0
15/11/2019,3126,VANGUARDJAPAN,0,0
15/11/2019,3127,GX CSI300,0,0
15/11/2019,3128,HS AINDTOPETF,0,0
15/11/2019,3129,CSOP 300SMART,0,0
15/11/2019,3136,HGI MSCIA50,0,0
15/11/2019,3140,VANGUARDSP500,0,0
15/11/2019,3141,BMO ASIA IGB,0,0
15/11/2019,3143,BMO HK BANKS,0,0
15/11/2019,3145,BMO ASIA HIGHDV,0,0
15/11/2019,3146,ISHARESDAX,0,0
15/11/2019,3147,CSOP CHINEXT,0,0
15/11/2019,3149,CSOP MSCI,0,0
15/11/2019,3150,HGI CSI500,0,0
15/11/2019,3155,ISHARESES50,0,0
15/11/2019,3156,GFI MSCI A I,0,0
15/11/2019,3157,CAM SCSMALLCAP,0,0
15/11/2019,3160,BMO JAPAN HDG,0,0
15/11/2019,3163,PA MULTI-FACTOR,0,0
15/11/2019,3165,BMO EU QLTY HDG,0,0
15/11/2019,3166,PA QLTY FACTOR,0,0
15/11/2019,3167,ICBCCSOPCHINA,0,0
15/11/2019,3169,VANGUARDCHINA,0,0
15/11/2019,3170,ISHARESKS200,0,0
15/11/2019,3171,COMSTAGE DAX,0,0
15/11/2019,3173,PP CN NEWECON,0,0
15/11/2019,3175,F SAMSUNG OIL,0,0
15/11/2019,3177,COMSTAGE DIVDAX,0,0
15/11/2019,3180,CAM CES A80,0,0
15/11/2019,3181,PREMIAASIATEC,0,0
15/11/2019,3182,WISE NEW ECON50,0,0
15/11/2019,3186,CICCKRANECNET,0,0
15/11/2019,3188,CAM CSI300,55274065,2445877376
15/11/2019,3197,CAM MSCI AINC,0,0
15/11/2019,3198,PING AN 5HANDL,0,0
15/11/2019,3199,CSOP CTPBBOND,0,0
15/11/2019,3301,RONSHINECHINA,7180500,64265475
15/11/2019,3306,JNBY,1136000,12223360
15/11/2019,3308,GOLDEN EAGLE,0,0
15/11/2019,3309,C-MER EYE,5304000,25883520
15/11/2019,3311,CHINA STATE CON,82858719,529467214
15/11/2019,3313,ARTGO HOLDINGS,60160000,756812800
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