Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
11/01/2019,1,CKH HOLDINGS,8917162,694201062
11/01/2019,2,CLP HOLDINGS,20727658,1886216878
11/01/2019,3,HK & CHINA GAS,158011633,2632473806
11/01/2019,4,WHARF HOLDINGS,31828876,711375379
11/01/2019,5,HSBC HOLDINGS,107758421,7047400733
11/01/2019,6,POWER ASSETS,19932884,1089332111
11/01/2019,8,PCCW,45212086,212044683
11/01/2019,10,HANG LUNG GROUP,5188922,108967362
11/01/2019,11,HANG SENG BANK,8131836,1423071300
11/01/2019,12,HENDERSON LAND,18646088,790594131
11/01/2019,14,HYSAN DEV,2934388,112533780
11/01/2019,16,SHK PPT,17250400,2104548800
11/01/2019,17,NEW WORLD DEV,90309249,1027719254
11/01/2019,19,SWIRE PACIFIC A,17449760,1525109024
11/01/2019,20,WHEELOCK,4133076,194874533
11/01/2019,23,BANK OF E ASIA,18956121,476746443
11/01/2019,25,CHEVALIER INT'L,0,0
11/01/2019,26,CHINA MOTOR BUS,0,0
11/01/2019,27,GALAXY ENT,84012251,4036788661
11/01/2019,28,TIAN AN,0,0
11/01/2019,31,CHINA AEROSPACE,6566000,3283000
11/01/2019,32,CROSS-HAR(HOLD),0,0
11/01/2019,34,KOWLOON DEV,0,0
11/01/2019,35,FE CONSORT INTL,5934285,20057883
11/01/2019,41,GREAT EAGLE H,160768,5433958
11/01/2019,43,C.P. POKPHAND,0,0
11/01/2019,45,HK&S HOTELS,3165683,34885827
11/01/2019,50,HK FERRY (HOLD),0,0
11/01/2019,51,HARBOUR CENTRE,0,0
11/01/2019,52,FAIRWOOD HOLD,248000,6448000
11/01/2019,53,GUOCO GROUP,0,0
11/01/2019,54,HOPEWELL HOLD,1812418,62075317
11/01/2019,56,ALLIED PPT (HK),0,0
11/01/2019,62,TRANSPORT INT'L,0,0
11/01/2019,64,GET NICE,0,0
11/01/2019,66,MTR CORPORATION,40531630,1702328460
11/01/2019,69,SHANGRI-LA ASIA,16462133,169889213
11/01/2019,71,MIRAMAR HOTEL,0,0
11/01/2019,75,Y.T. REALTY,0,0
11/01/2019,78,REGAL INT'L,0,0
11/01/2019,81,CH OVS G OCEANS,24931713,65570405
11/01/2019,83,SINO LAND,32221492,467856064
11/01/2019,86,SUN HUNG KAI CO,0,0
11/01/2019,88,TAI CHEUNG HOLD,0,0
11/01/2019,95,LVGEM CHINA,3550286,7704121
11/01/2019,101,HANG LUNG PPT,28305030,443822870
11/01/2019,105,ASSO INT HOTELS,0,0
11/01/2019,106,LANDSEA GREEN,0,0
11/01/2019,107,SICHUAN EXPRESS,2760000,6651600
11/01/2019,116,CHOW SANG SANG,0,0
11/01/2019,119,POLY PROPERTY,4359319,11072670
11/01/2019,120,COSMOPOL INT'L,0,0
11/01/2019,123,YUEXIU PROPERTY,51389234,75028282
11/01/2019,127,CHINESE EST H,5614713,46882854
11/01/2019,129,ASIA STANDARD,0,0
11/01/2019,133,CHINA MERCHANTS,76000,722000
11/01/2019,135,KUNLUN ENERGY,389439126,3325810136
11/01/2019,136,HENGTEN NET,1259726749,297295513
11/01/2019,142,FIRST PACIFIC,26068468,87329368
11/01/2019,144,CHINA MER PORT,54588751,819923040
11/01/2019,147,IB SETTLEMENT,0,0
11/01/2019,148,KINGBOARD HLDG,7295983,180210780
11/01/2019,151,WANT WANT CHINA,461858377,2835810435
11/01/2019,152,SHENZHEN INT'L,13621949,206508747
11/01/2019,158,MELBOURNE ENT,0,0
11/01/2019,161,AVIC IHL,2702000,11888800
11/01/2019,163,EMPEROR INT'L,0,0
11/01/2019,165,CHINA EB LTD,5567995,75724732
11/01/2019,168,TSINGTAO BREW,20203052,678822547
11/01/2019,171,SILVER GRANT,29422000,43544560
11/01/2019,173,K. WAH INT'L,23676247,93284413
11/01/2019,175,GEELY AUTO,212791849,2361989524
11/01/2019,177,JIANGSU EXPRESS,6376770,72185036
11/01/2019,178,SA SA INT'L,67489416,179521847
11/01/2019,179,JOHNSON ELEC H,2758388,44134208
11/01/2019,182,CONCORD NE,16370494,5156706
11/01/2019,189,DONGYUE GROUP,8366396,37481454
11/01/2019,194,LIU CHONG HING,0,0
11/01/2019,196,HONGHUA GROUP,57211899,25459295
11/01/2019,198,SMI HOLDINGS,27678039,64766611
11/01/2019,200,MELCO INT'L DEV,26741474,420375971
11/01/2019,207,JOY CITY PPT,0,0
11/01/2019,215,HUTCHTEL HK,23655259,73567855
11/01/2019,220,U-PRESID CHINA,51149322,330424620
11/01/2019,225,POKFULAM,0,0
11/01/2019,230,MINMETALS LAND,1671159,2289488
11/01/2019,241,ALI HEALTH,204747616,1379998932
11/01/2019,242,SHUN TAK HOLD,19915894,51383007
11/01/2019,245,CN MINSHENG FIN,7685496,1490986
11/01/2019,247,TST PROPERTIES,0,0
11/01/2019,251,SEA HOLDINGS,414000,3684600
11/01/2019,256,CITYCHAMP,3230000,5297200
11/01/2019,257,CHINA EB INT'L,209959967,1625090145
11/01/2019,258,TOMSON GROUP,0,0
11/01/2019,261,CCT LAND,0,0
11/01/2019,266,TIAN TECK LAND,0,0
11/01/2019,267,CITIC,77315905,958717222
11/01/2019,268,KINGDEE INT'L,242734537,1643312815
11/01/2019,270,GUANGDONG INV,3616930,54760320
11/01/2019,272,SHUI ON LAND,50359880,89136988
11/01/2019,273,MASON GP HOLD,36756884,4594611
11/01/2019,285,BYD ELECTRONIC,59548349,565709316
11/01/2019,286,CS HEALTH,9230000,6091800
11/01/2019,288,WH GROUP,131062919,858462119
11/01/2019,289,WING ON CO,0,0
11/01/2019,291,CHINA RES BEER,47937797,1253573392
11/01/2019,293,CATHAY PAC AIR,16115829,187588250
11/01/2019,297,SINOFERT,78530281,69106647
11/01/2019,303,VTECH HOLDINGS,2197019,150605652
11/01/2019,308,CHINA TRAVEL HK,50174000,107874100
11/01/2019,315,SMARTONE TELE,3824612,32317971
11/01/2019,317,COMEC,5366578,29247850
11/01/2019,321,TEXWINCA HOLD,6620261,18735339
11/01/2019,322,TINGYI,104095473,1045118549
11/01/2019,323,MAANSHAN IRON,222070483,757260347
11/01/2019,327,PAX GLOBAL,36618782,118278666
11/01/2019,329,OCI INTL,0,0
11/01/2019,330,ESPRIT HOLDINGS,121324868,190480043
11/01/2019,332,YUANHENG GAS,0,0
11/01/2019,336,HUABAO INTL,6520185,20864592
11/01/2019,337,GREENLAND HK,1867000,3584640
11/01/2019,338,SHANGHAI PECHEM,85401691,301467969
11/01/2019,341,CAFE DE CORAL H,789109,15766398
11/01/2019,342,NEWOCEAN ENERGY,40811220,108149733
11/01/2019,345,VITASOY INT'L,2697926,81342469
11/01/2019,347,ANGANG STEEL,124950585,687228218
11/01/2019,354,CHINASOFT INT'L,112781718,417292357
11/01/2019,358,JIANGXI COPPER,42797249,404434003
11/01/2019,363,SHANGHAI IND H,1948235,30626254
11/01/2019,365,UNIS HOLDINGS,0,0
11/01/2019,367,CHUANG'S INT'L,0,0
11/01/2019,368,SINOTRANS SHIP,11395391,30653602
11/01/2019,369,WING TAI PPT,0,0
11/01/2019,371,BJ ENT WATER,370614699,1545463295
11/01/2019,373,ALLIED GROUP,0,0
11/01/2019,376,YUNFENG FIN,0,0
11/01/2019,378,FDG KINETIC,5261419,536665
11/01/2019,383,CHINA MED&HCARE,3560000,683520
11/01/2019,384,CHINA GAS HOLD,113736646,2968526461
11/01/2019,386,SINOPEC CORP,387169602,2377221356
11/01/2019,388,HKEX,25033067,5882770745
11/01/2019,390,CHINA RAILWAY,129291556,968393754
11/01/2019,392,BEIJING ENT,5330223,227867033
11/01/2019,400,COGOBUY,16511699,46562991
11/01/2019,405,YUEXIU REIT,0,0
11/01/2019,410,SOHO CHINA,75658737,217140575
11/01/2019,412,CHINA SDHS FIN,0,0
11/01/2019,416,BANKOFJINZHOU,0,0
11/01/2019,419,HUAYI TENCENT,77828194,14865185
11/01/2019,425,MINTH GROUP,80537708,2142303033
11/01/2019,435,SUNLIGHT REIT,0,0
11/01/2019,439,KUANGCHI,42799867,23967926
11/01/2019,440,DAH SING,68400,2612880
11/01/2019,445,CIMC-TIANDA,0,0
11/01/2019,451,GCL NEWENERGY,148068000,42939720
11/01/2019,460,SIHUAN PHARM,209558191,322719614
11/01/2019,467,UNITEDENERGY GP,14289562,16718788
11/01/2019,468,GAPACK,724000,3431760
11/01/2019,472,NEW SILKROAD,0,0
11/01/2019,480,HKR INT'L,0,0
11/01/2019,486,RUSAL,0,0
11/01/2019,488,LAI SUN DEV,153812,1999556
11/01/2019,489,DONGFENG GROUP,43854958,330227834
11/01/2019,493,GOME RETAIL,1575914353,1024344329
11/01/2019,494,LI & FUNG,257701432,353050962
11/01/2019,496,KASEN,2380000,7663600
11/01/2019,497,CSI PROPERTIES,6280000,2103800
11/01/2019,500,FRONTIER SER,0,0
11/01/2019,506,CHINA FOODS,16664000,49325440
11/01/2019,508,DINGYI GP INV,36672680,19436520
11/01/2019,511,TVB,9933703,150594937
11/01/2019,512,CHINAGRANDPHARM,9024000,32035200
11/01/2019,517,COSCO SHIP INTL,484000,1311640
11/01/2019,519,APPLIED DEV,784454,407916
11/01/2019,520,XIABUXIABU,29649913,343938991
11/01/2019,522,ASM PACIFIC,19135280,1438016292
11/01/2019,525,GUANGSHEN RAIL,10482440,31761793
11/01/2019,526,LISI GP HOLD,0,0
11/01/2019,530,GOLDIN FIN HOLD,0,0
11/01/2019,535,GEMDALE PPT,90446000,68738960
11/01/2019,538,AJISEN (CHINA),9139120,20563020
11/01/2019,546,FUFENG GROUP,73137436,242084913
11/01/2019,547,DIGITAL DOMAIN,369635340,37333169
11/01/2019,548,SHENZHENEXPRESS,3258000,28181700
11/01/2019,551,YUE YUEN IND,18562084,464052100
11/01/2019,552,CHINACOMSERVICE,19961439,135538171
11/01/2019,563,SH IND URBAN,12696000,16504800
11/01/2019,570,TRAD CHI MED,35718662,170735204
11/01/2019,576,ZHEJIANGEXPRESS,7057511,51519830
11/01/2019,579,JNCEC,8648000,15306960
11/01/2019,580,SUN.KING ELEC,2104000,2335440
11/01/2019,581,CHINA ORIENTAL,30728770,150878261
11/01/2019,586,CONCH VENTURE,24219681,569162504
11/01/2019,588,BEIJING N STAR,848000,1797760
11/01/2019,590,LUK FOOK HOLD,11403719,252592376
11/01/2019,593,DREAMEAST,0,0
11/01/2019,596,INSPUR INT'L,0,0
11/01/2019,598,SINOTRANS,25270702,83646024
11/01/2019,603,CHINA OIL & GAS,11299936,5875967
11/01/2019,604,SHENZHEN INVEST,190097904,477145739
11/01/2019,605,C FIN SERVICES,0,0
11/01/2019,606,CHINA AGRI,29302069,82338814
11/01/2019,607,FULLSHARE,935457035,1244157857
11/01/2019,622,ENERCHINA HOLD,9578861,4549959
11/01/2019,627,FULLSUN INT'L,0,0
11/01/2019,631,SANY INT'L,1780000,4361000
11/01/2019,636,KERRY LOG NET,3430683,40344832
11/01/2019,639,SHOUGANG RES,29343729,47830278
11/01/2019,650,IDG ENERGY INV,0,0
11/01/2019,656,FOSUN INTL,43612500,466653750
11/01/2019,658,C TRANSMISSION,29779576,180464231
11/01/2019,659,NWS HOLDINGS,1053098,17439303
11/01/2019,662,ASIA FINANCIAL,0,0
11/01/2019,665,HAITONG INT'L,133633068,350118638
11/01/2019,669,TECHTRONIC IND,19714594,906871324
11/01/2019,670,CHINA EAST AIR,41485743,192908705
11/01/2019,678,GENTING HK,2211000,3449160
11/01/2019,680,NAN HAI CORP,76083120,13086297
11/01/2019,683,KERRY PPT,10880153,302468253
11/01/2019,686,PANDA GREEN,91732992,36234532
11/01/2019,687,HKICIM GROUP,4524000,10721880
11/01/2019,688,CHINA OVERSEAS,43680545,1199030960
11/01/2019,689,EPI (HOLDINGS),6375000,2199375
11/01/2019,694,BEIJING AIRPORT,45682544,309727648
11/01/2019,696,TRAVELSKY TECH,16740837,329794489
11/01/2019,697,SHOUGANG INT'L,11802661,2336927
11/01/2019,698,TONGDA GROUP,162892864,127056434
11/01/2019,699,CAR INC,58504843,345763622
11/01/2019,700,TENCENT,98018345,32463675864
11/01/2019,707,ATV HOLDINGS,13602000,3536520
11/01/2019,708,EVERG HEALTH,5805000,81850500
11/01/2019,709,GIORDANO INT'L,8378970,31337348
11/01/2019,710,BOE VARITRONIX,1331033,2755238
11/01/2019,715,CHINA OCEANWIDE,0,0
11/01/2019,716,SINGAMAS CONT,16894177,17738886
11/01/2019,717,EMPEROR CAPITAL,10494974,3725716
11/01/2019,721,C FIN INT INV,15513738,3040693
11/01/2019,728,CHINA TELECOM,207300739,841641000
11/01/2019,729,FDG EVEHICLES,417228647,24616490
11/01/2019,732,TRULY INT'L,51372446,46748926
11/01/2019,735,CP CLEAN ENERGY,618000,1563540
11/01/2019,743,ASIA CEMENT CH,0,0
11/01/2019,746,L & M CHEMICAL,0,0
11/01/2019,751,SKYWORTHDIGITAL,60321835,115214705
11/01/2019,752,PICO FAR EAST,400000,1128000
11/01/2019,753,AIR CHINA,59207641,431623703
11/01/2019,754,HOPSON DEV HOLD,1559355,10182588
11/01/2019,755,SHANGHAI ZENDAI,0,0
11/01/2019,762,CHINA UNICOM,77930408,662408468
11/01/2019,763,ZTE,31332880,500699422
11/01/2019,772,CHINA LIT,33356596,1235861882
11/01/2019,775,CKLIFE SCIENCES,0,0
11/01/2019,777,NETDRAGON,4846525,64846505
11/01/2019,778,FORTUNE REIT,0,0
11/01/2019,787,GLOBAL BRANDS,436256136,157052209
11/01/2019,788,CHINA TOWER,917373374,1366886327
11/01/2019,798,CEOVU,6756000,3107760
11/01/2019,799,IGG,14775390,162529290
11/01/2019,806,VALUE PARTNERS,31021319,164723204
11/01/2019,807,SIICENVIRONMENT,2960800,4885320
11/01/2019,808,PROSPERITY REIT,0,0
11/01/2019,811,XINHUA WINSHARE,1756364,8992584
11/01/2019,813,SHIMAO PROPERTY,30453034,639513714
11/01/2019,815,CHI SILVER GP,21109956,15621367
11/01/2019,816,HUADIAN FUXIN,8460000,15058800
11/01/2019,817,CHINA JINMAO,125731185,455146890
11/01/2019,818,HI SUN TECH,11461918,12722729
11/01/2019,819,TIANNENG POWER,51565736,348584375
11/01/2019,823,LINK REIT,25547656,2037425566
11/01/2019,826,TIANGONG INT'L,31634400,51247728
11/01/2019,831,CR ASIA,0,0
11/01/2019,832,CENTRAL CHINA,4830000,14345100
11/01/2019,836,CHINA RES POWER,25192421,399551797
11/01/2019,839,CHINA EDU GROUP,20464458,198505243
11/01/2019,853,MICROPORT,46077092,333137375
11/01/2019,855,CHINA WATER,35118821,294295720
11/01/2019,856,VSTECS,1640000,5198800
11/01/2019,857,PETROCHINA,206025487,1042488964
11/01/2019,860,WE SOLUTIONS,31881676,14346754
11/01/2019,861,DC HOLDINGS,21200479,73141653
11/01/2019,867,CMS,9551233,70106050
11/01/2019,868,XINYI GLASS,57134138,493638952
11/01/2019,874,BAIYUNSHAN PH,1118000,31415800
11/01/2019,877,O-NET TECH GP,13117586,47354485
11/01/2019,880,SJM HOLDINGS,110602464,770899174
11/01/2019,881,ZHONGSHENG HLDG,67099191,994410011
11/01/2019,882,TIANJIN DEV,2786000,7661500
11/01/2019,883,CNOOC,145039908,1859411621
11/01/2019,884,CIFI HOLD GP,77255746,319838788
11/01/2019,895,DONGJIANG ENV,2957730,26619570
11/01/2019,902,HUANENG POWER,168567539,868122826
11/01/2019,906,COFCO PACKAGING,46090951,166388333
11/01/2019,914,CONCH CEMENT,133586081,5062912470
11/01/2019,916,CHINA LONGYUAN,32860398,189275892
11/01/2019,921,HISENSE HA,6833000,44004520
11/01/2019,931,CHINA LNG,39857662,47032041
11/01/2019,934,SINOPEC KANTONS,26109049,88770767
11/01/2019,939,CCB,1247600801,8209213271
11/01/2019,941,CHINA MOBILE,69735672,5578853760
11/01/2019,950,LEE'S PHARM,5256239,30486186
11/01/2019,951,CHAOWEI POWER,20531034,70832067
11/01/2019,952,TONGHAI FIN,0,0
11/01/2019,956,CHINA SUNTIEN,1677000,3354000
11/01/2019,958,HN RENEWABLES,54509022,118829668
11/01/2019,960,LONGFOR GROUP,18796219,449229634
11/01/2019,966,CHINA TAIPING,12375355,246269565
11/01/2019,968,XINYI SOLAR,238189177,726476990
11/01/2019,973,L'OCCITANE,6538322,99644027
11/01/2019,976,CHIHO ENV,3848049,6811047
11/01/2019,978,CHI MER LAND,1324000,1522600
11/01/2019,981,SMIC,514950291,3383223412
11/01/2019,989,GROUND INTL DEV,19520000,7417600
11/01/2019,991,DATANG POWER,52899017,100508132
11/01/2019,992,LENOVO GROUP,452990851,2464270229
11/01/2019,995,ANHUIEXPRESSWAY,600000,2790000
11/01/2019,996,CARNIVAL GROUP,164937605,21606826
11/01/2019,998,CITIC BANK,136470950,652331141
11/01/2019,999,I.T,0,0
11/01/2019,1003,HUANXI MEDIA,1630000,2673200
11/01/2019,1004,C SMARTERENERGY,2179495,1525647
11/01/2019,1030,FUTURE LAND,141837736,784362680
11/01/2019,1031,KINGSTON FIN,5126000,9893180
11/01/2019,1033,SINOPEC SSC,38930960,24915814
11/01/2019,1038,CKI HOLDINGS,12254155,749954286
11/01/2019,1044,HENGAN INT'L,57547506,3285962593
11/01/2019,1045,APT SATELLITE,0,0
11/01/2019,1051,G-RESOURCES,50322461,2667090
11/01/2019,1052,YUEXIUTRANSPORT,28194513,168885133
11/01/2019,1055,CHINA SOUTH AIR,118399266,635804058
11/01/2019,1060,ALI PICTURES,1002339034,1303040744
11/01/2019,1061,ESSEX BIO-TECH,1013481,4449182
11/01/2019,1065,TIANJIN CAPITAL,7098000,21648900
11/01/2019,1066,WEIGAO GROUP,26462540,162215370
11/01/2019,1068,YURUN FOOD,11285025,7335266
11/01/2019,1070,TCL ELECTRONICS,3885116,12626627
11/01/2019,1071,HUADIAN POWER,63944481,231479021
11/01/2019,1072,DONGFANG ELEC,6702278,34248641
11/01/2019,1076,IMPERIAL PAC,68800000,3715200
11/01/2019,1083,TOWNGAS CHINA,6917291,41019536
11/01/2019,1086,GOODBABY INTL,32678927,77122268
11/01/2019,1088,CHINA SHENHUA,30752230,570761389
11/01/2019,1089,LEYOU TECH H,22825985,46793269
11/01/2019,1093,CSPC PHARMA,176369815,2127019969
11/01/2019,1098,ROAD KING INFRA,0,0
11/01/2019,1099,SINOPHARM,23464175,776664193
11/01/2019,1106,SINO HAIJING,52940000,4446960
11/01/2019,1107,MODERN LAND,590000,607700
11/01/2019,1109,CHINA RES LAND,47295064,1477970750
11/01/2019,1111,CHONG HING BANK,0,0
11/01/2019,1112,H&H INTL HLDG,8492284,382152780
11/01/2019,1113,CK ASSET,24609349,1577459271
11/01/2019,1114,BRILLIANCE CHI,361889191,2381230877
11/01/2019,1115,TIBET WATER,21306141,57100458
11/01/2019,1117,CH MODERN D,18593813,13759422
11/01/2019,1122,QINGLING MOTORS,578000,1156000
11/01/2019,1128,WYNN MACAU,68140959,1155670665
11/01/2019,1129,WATER INDUSTRY,7170949,12047194
11/01/2019,1131,AGRITRADE RES,83285000,104106250
11/01/2019,1133,HARBIN ELECTRIC,16394231,65412982
11/01/2019,1138,COSCO SHIP ENGY,73659960,296849639
11/01/2019,1140,OP FINANCIAL,8680000,21179200
11/01/2019,1141,CMBC CAPITAL,408989319,132921529
11/01/2019,1157,ZOOMLION,20971054,61445188
11/01/2019,1166,SOLARTECH INT'L,16960000,1322880
11/01/2019,1168,SINOLINK HOLD,17078000,8709780
11/01/2019,1169,HAIER ELEC,24514727,503777640
11/01/2019,1171,YANZHOU COAL,42484920,270204091
11/01/2019,1176,ZHUGUANG HOLD,11124000,13905000
11/01/2019,1177,SINO BIOPHARM,219483722,1196186285
11/01/2019,1186,CHINA RAIL CONS,188953827,2112503786
11/01/2019,1188,HYBRID KINETIC,15676501,909237
11/01/2019,1193,CHINA RES GAS,36828076,1143511760
11/01/2019,1194,MUNSUN CAPITAL,0,0
11/01/2019,1196,REALORD GROUP,398000,2001940
11/01/2019,1199,COSCO SHIP PORT,31870640,249547111
11/01/2019,1205,CITIC RESOURCES,29522837,18894616
11/01/2019,1208,MMG,102428539,329819896
11/01/2019,1211,BYD COMPANY,127261727,6044932033
11/01/2019,1212,LIFESTYLE INT'L,11573865,138423425
11/01/2019,1216,ZYBANK,0,0
11/01/2019,1221,SINO HOTELS,0,0
11/01/2019,1223,SYMPHONY HOLD,1980000,2079000
11/01/2019,1224,C C LAND,6049199,11070034
11/01/2019,1230,YASHILI INT'L,11071924,14836378
11/01/2019,1233,TIMES CHINA,14070000,123393900
11/01/2019,1234,CHINA LILANG,673254,4436744
11/01/2019,1238,POWERLONG,2264000,7222160
11/01/2019,1243,WANG ON PPT,0,0
11/01/2019,1250,BE CLEAN ENERGY,159491446,18979482
11/01/2019,1252,CHINA TIANRUI,0,0
11/01/2019,1257,CEB GREENTECH,14663990,85344422
11/01/2019,1258,CHINFMINING,0,0
11/01/2019,1266,XIWANG STEEL,4079000,5955340
11/01/2019,1270,LANGHAM-SS,600000,1794000
11/01/2019,1282,CHINA GOLDJOY,68484320,29790679
11/01/2019,1288,ABC,237672702,829477730
11/01/2019,1293,GRAND BAOXIN,53671572,126664910
11/01/2019,1297,SINOSOFT TECH,5912035,12533514
11/01/2019,1299,AIA,131269862,8834461713
11/01/2019,1302,LIFETECH SCI,29892090,43941372
11/01/2019,1308,SITC,2442042,17607123
11/01/2019,1310,HKBN,2866500,32678100
11/01/2019,1313,CHINARES CEMENT,94413908,666562190
11/01/2019,1316,NEXTEER,20024635,217467536
11/01/2019,1317,MAPLELEAF EDU,55077302,180102778
11/01/2019,1330,DYNAGREEN ENV,12738100,41398825
11/01/2019,1333,CHINA ZHONGWANG,105901400,382304054
11/01/2019,1336,NCI,14064903,400849736
11/01/2019,1337,RAZER,121493048,129997561
11/01/2019,1339,PICC GROUP,137491298,428972850
11/01/2019,1347,HUA HONG SEMI,32271570,475037510
11/01/2019,1359,CHINA CINDA,293058285,603700067
11/01/2019,1360,MEGAEXPO HLDG,765000,2830500
11/01/2019,1361,361 DEGREES,18490000,34021600
11/01/2019,1363,CTEG,79757774,25522488
11/01/2019,1368,XTEP INT'L,6159690,29381721
11/01/2019,1375,CC SECURITIES,15988583,27660249
11/01/2019,1378,CHINAHONGQIAO,79782810,380564004
11/01/2019,1381,CANVEST ENV,18855671,76931138
11/01/2019,1382,PACIFICTEXTILES,3372769,22901102
11/01/2019,1383,SUNCITY GROUP,3910000,4457400
11/01/2019,1385,SHANGHAI FUDAN,355425,2576831
11/01/2019,1387,RENHE COMM,76548099,22198949
11/01/2019,1398,ICBC,525619384,3001286683
11/01/2019,1426,SPRING REIT,0,0
11/01/2019,1448,FU SHOU YUAN,16901899,98031014
11/01/2019,1458,ZHOU HEI YA,45781765,159778360
11/01/2019,1462,GOLD-FIN HLDG,7600000,2850000
11/01/2019,1475,NISSIN FOODS,0,0
11/01/2019,1478,Q TECH,16415540,76332261
11/01/2019,1508,CHINA RE,73591758,117746813
11/01/2019,1513,LIVZON PHARMA,1174008,26415180
11/01/2019,1515,CR MEDICAL,17259302,90093556
11/01/2019,1518,NC HEALTHCARE,0,0
11/01/2019,1528,RS MACALLINE,1259600,8880180
11/01/2019,1530,3SBIO,57784635,637942370
11/01/2019,1548,GENSCRIPT BIO,84424258,943863204
11/01/2019,1551,GRCB,0,0
11/01/2019,1558,HEC PHARM,5856400,190040180
11/01/2019,1566,CHINA ANIMATION,5738274,14517833
11/01/2019,1568,SUNDART HLDGS,0,0
11/01/2019,1569,MINSHENG EDU,0,0
11/01/2019,1571,XIN POINT HOLD,0,0
11/01/2019,1573,SOUTHERN ENERGY,0,0
11/01/2019,1578,BANK OF TIANJIN,0,0
11/01/2019,1579,YIHAI INTL,28819950,592249973
11/01/2019,1585,YADEA,14810782,43247483
11/01/2019,1599,UCD,173000,553600
11/01/2019,1600,TIAN LUN GAS,0,0
11/01/2019,1606,CDB LEASING,0,0
11/01/2019,1608,VPOWER GROUP,0,0
11/01/2019,1610,COFCO MEAT,4417692,6538184
11/01/2019,1617,NANFANG COMM,0,0
11/01/2019,1618,MCC,31446936,60692586
11/01/2019,1622,REDCO GROUP,13199957,54251823
11/01/2019,1628,YUZHOU PPT,24054933,80584026
11/01/2019,1636,CMRU,963730,4163314
11/01/2019,1638,KAISA GROUP,48155745,112202886
11/01/2019,1658,PSBC,984729507,4194947700
11/01/2019,1660,ZHAOBANGJI PPT,0,0
11/01/2019,1666,TONG REN TANG,18203948,182039480
11/01/2019,1668,CHINASOUTHCITY,15184000,17157920
11/01/2019,1680,MACAU LEGEND,7107000,9878730
11/01/2019,1681,CONSUN PHARMA,10840214,55501896
11/01/2019,1686,SUNEVISION,3457661,16251007
11/01/2019,1697,SDITC,0,0
11/01/2019,1700,SPRINGLAND,786000,1249740
11/01/2019,1717,AUSNUTRIA,9344316,73072551
11/01/2019,1727,HEBEI CONS,667500,2563200
11/01/2019,1728,ZHENGTONGAUTO,184773289,763113684
11/01/2019,1766,CRRC,81942164,650620782
11/01/2019,1773,TIANLI EDU,0,0
11/01/2019,1776,GF SEC,38268214,426307904
11/01/2019,1777,FANTASIA,28996500,27836640
11/01/2019,1778,COLOUR LIFE,15200932,64603961
11/01/2019,1787,SD GOLD,0,0
11/01/2019,1788,GUOTAI JUNAN I,207826739,274331295
11/01/2019,1789,AK MEDICAL,5929118,24131510
11/01/2019,1798,DATANG RENEW,0,0
11/01/2019,1799,XINTE ENERGY,0,0
11/01/2019,1800,CHINA COMM CONS,38092617,295979634
11/01/2019,1803,BJ SPORTS & ENT,3942500,10447625
11/01/2019,1806,HUIFU PAYMENT,485600,1510216
11/01/2019,1810,XIAOMI-W,315190740,3259072252
11/01/2019,1811,CGN NEW ENERGY,0,0
11/01/2019,1812,CHENMING PAPER,6215000,28216100
11/01/2019,1813,KWG GROUP,54193354,385856680
11/01/2019,1816,CGN POWER,459804832,905815519
11/01/2019,1818,ZHAOJIN MINING,64927525,503837594
11/01/2019,1828,DCH HOLDINGS,1050000,2835000
11/01/2019,1829,CMEC,6960706,26381076
11/01/2019,1833,PA GOODDOCTOR,25737400,784990700
11/01/2019,1836,STELLA HOLDINGS,5219621,54284058
11/01/2019,1848,CALC,1783000,14353150
11/01/2019,1862,JINGRUI HLDGS,4443000,9730170
11/01/2019,1866,CHINA XLX FERT,0,0
11/01/2019,1881,REGAL REIT,0,0
11/01/2019,1882,HAITIAN INT'L,14346415,225238716
11/01/2019,1883,CITIC TELECOM,2595259,7604109
11/01/2019,1888,KB LAMINATES,18782475,149132852
11/01/2019,1898,CHINA COAL,32515163,102747915
11/01/2019,1899,XINGDA INT'L,15686571,34667322
11/01/2019,1910,SAMSONITE,35876639,861039336
11/01/2019,1913,PRADA,6559385,157425240
11/01/2019,1916,JIANGXI BANK,0,0
11/01/2019,1918,SUNAC,188012998,4719126250
11/01/2019,1919,COSCO SHIP HOLD,133828895,429590753
11/01/2019,1928,SANDS CHINA LTD,91202477,3251368305
11/01/2019,1929,CHOW TAI FOOK,20404250,127730605
11/01/2019,1958,BAIC MOTOR,104044273,479644099
11/01/2019,1963,BCQ,4458809,20510521
11/01/2019,1966,CHINA SCE GROUP,11664673,34994019
11/01/2019,1970,IMAX CHINA,7320169,147867414
11/01/2019,1972,SWIREPROPERTIES,6326344,169546019
11/01/2019,1980,TIANGE,3822596,11314884
11/01/2019,1986,TSAKER CHEM,0,0
11/01/2019,1988,MINSHENG BANK,256266497,1437655048
11/01/2019,1997,WHARF REIC,16328607,791937440
11/01/2019,1999,MAN WAH HLDGS,90949869,297406072
11/01/2019,2001,NEW HIGHER EDU,16710091,60657630
11/01/2019,2005,SSY GROUP,35604629,207574987
11/01/2019,2006,JINJIANG HOTELS,4012000,7622800
11/01/2019,2007,COUNTRY GARDEN,480686466,4499225322
11/01/2019,2009,BBMG,206190123,503103900
11/01/2019,2014,OZNER WATER,43010000,74407300
11/01/2019,2016,CZBANK,0,0
11/01/2019,2018,AAC TECH,76622482,3539958668
11/01/2019,2020,ANTA SPORTS,39785935,1398475615
11/01/2019,2038,FIH,192136849,159473585
11/01/2019,2039,CIMC,1311929,10338001
11/01/2019,2066,SHENGJINGBANK,0,0
11/01/2019,2083,NATURE HOME,0,0
11/01/2019,2098,ZALL SMARTCOM,4853000,19945830
11/01/2019,2099,CHINAGOLDINTL,389500,3598980
11/01/2019,2118,TIAN SHAN DEV,0,0
11/01/2019,2128,CHINA LESSO,0,0
11/01/2019,2136,LIFESTYLE CHI,12716106,32298909
11/01/2019,2139,BANK OF GANSU,0,0
11/01/2019,2186,LUYE PHARMA,169868521,918988699
11/01/2019,2196,FOSUN PHARMA,37636384,828000448
11/01/2019,2198,CHINA SANJIANG,2118200,4088126
11/01/2019,2199,REGINA MIRACLE,12507817,78674169
11/01/2019,2202,CHINA VANKE,60579275,1732567265
11/01/2019,2208,GOLDWIND,10906534,73728170
11/01/2019,2222,NVC LIGHTING,0,0
11/01/2019,2232,CRYSTAL INTL,7698722,29024182
11/01/2019,2233,WESTCHINACEMENT,11264442,12052953
11/01/2019,2238,GAC GROUP,171342415,1430709165
11/01/2019,2255,HAICHANG HLDG,3986000,6178300
11/01/2019,2268,YOUYUAN HLDGS,11047673,26182985
11/01/2019,2269,WUXI BIO,48389745,2796927261
11/01/2019,2280,HC GROUP,28730660,127276824
11/01/2019,2282,MGM CHINA,112428153,1486300183
11/01/2019,2283,TK GROUP HLDG,0,0
11/01/2019,2298,COSMO LADY,14499524,38568734
11/01/2019,2299,BILLION IND,0,0
11/01/2019,2303,HENGXING GOLD,0,0
11/01/2019,2313,SHENZHOU INTL,10306534,947170475
11/01/2019,2314,LEE & MAN PAPER,40334558,280325178
11/01/2019,2318,PING AN,1205721399,83857923300
11/01/2019,2319,MENGNIU DAIRY,52076190,1291489512
11/01/2019,2322,NOBLE CENTURY,0,0
11/01/2019,2328,PICC P&C,120293473,969565392
11/01/2019,2329,GUORUI PPT,6656000,13844480
11/01/2019,2331,LI NING,40427570,367890887
11/01/2019,2333,GREATWALL MOTOR,669806935,3302148190
11/01/2019,2338,WEICHAI POWER,171592816,1547767200
11/01/2019,2342,COMBA,53709236,85934778
11/01/2019,2343,PACIFIC BASIN,118292771,186902578
11/01/2019,2348,DAWNRAYS PHARMA,426000,639000
11/01/2019,2356,DAHSING BANKING,1382043,19238039
11/01/2019,2357,AVICHINA,98536498,473960555
11/01/2019,2362,JINCHUAN INTL,29925995,19152637
11/01/2019,2378,PRU,0,0
11/01/2019,2380,CHINA POWER,194301982,355572627
11/01/2019,2382,SUNNY OPTICAL,60489309,4158639994
11/01/2019,2383,TOM GROUP,0,0
11/01/2019,2386,SINOPEC SEG,13952271,95573056
11/01/2019,2388,BOC HONG KONG,44689538,1307168987
11/01/2019,2389,BJ ENT M&H,25513383,5919105
11/01/2019,2393,YESTAR HEALTH,0,0
11/01/2019,2399,FORDOO,0,0
11/01/2019,2588,BOC AVIATION,6647565,396859631
11/01/2019,2600,CHALCO,255995499,660468387
11/01/2019,2601,CPIC,121914134,3108810417
11/01/2019,2607,SH PHARMA,15585009,255594148
11/01/2019,2608,SUNSHINE 100,0,0
11/01/2019,2611,GTJA,12214356,194941122
11/01/2019,2628,CHINA LIFE,125448431,2185311668
11/01/2019,2633,JACOBSON PHARMA,0,0
11/01/2019,2638,HKELECTRIC-SS,119928745,973821409
11/01/2019,2662,CAMSING INTL,2551767,20975525
11/01/2019,2666,UNI MEDICAL,42892631,258213639
11/01/2019,2669,CHINA OVS PPT,24773421,59208476
11/01/2019,2678,TEXHONG TEXTILE,209000,1970870
11/01/2019,2686,AAG ENERGY,0,0
11/01/2019,2688,ENN ENERGY,12204239,867721393
11/01/2019,2689,ND PAPER,70148447,524710384
11/01/2019,2698,WEIQIAO TEXTILE,0,0
11/01/2019,2727,SH ELECTRIC,160655027,420916171
11/01/2019,2768,JIAYUAN INTL,55899185,844077694
11/01/2019,2777,R&F PROPERTIES,80195189,1073011629
11/01/2019,2778,CHAMPION REIT,13203457,73279186
11/01/2019,2779,CH XINHUA EDU,0,0
11/01/2019,2799,CHINA HUARONG,512832286,758991783
11/01/2019,2800,TRACKER FUND,7255000,194434000
11/01/2019,2801,ISHARES CHINA,0,0
11/01/2019,2802,ISHARES EM ASIA,0,0
11/01/2019,2803,PREMIA BEDROCK,0,0
11/01/2019,2805,VANGUARDASXJP,0,0
11/01/2019,2808,EFUND CG BOND,0,0
11/01/2019,2810,PREMIAEMASEAN,0,0
11/01/2019,2811,HT CSI300 ETF,0,0
11/01/2019,2812,SAMSUNGCDRAGON,0,0
11/01/2019,2813,CAM CTPB BOND,0,0
11/01/2019,2819,ABF HK IDX ETF,0,0
11/01/2019,2821,ABF PAIF,0,0
11/01/2019,2822,CSOP A50 ETF,121211879,1449694073
11/01/2019,2823,ISHARES A50,52286339,622207434
11/01/2019,2824,LIPPO HK&M PROP,0,0
11/01/2019,2825,WISECSIHK100ETF,0,0
11/01/2019,2827,WISE CSI300 ETF,0,0
11/01/2019,2828,HSCEI ETF,2405750,254047200
11/01/2019,2832,BOSERA FA50,0,0
11/01/2019,2833,HS HSI ETF,0,0
11/01/2019,2834,ISHARESND100,0,0
11/01/2019,2836,ISHARES INDIA,0,0
11/01/2019,2838,HS FCI50 ETF,0,0
11/01/2019,2840,SPDR GOLD TRUST,0,0
11/01/2019,2843,AMUNDI A50,0,0
11/01/2019,2846,ISHARESCSI300,0,0
11/01/2019,2847,ISHARESFS100,0,0
11/01/2019,2848,TRMSCIKOREA,0,0
11/01/2019,2858,YIXIN,20132733,38050865
11/01/2019,2866,COSCO SHIP DEV,88786001,75468101
11/01/2019,2868,BJ CAPITAL LAND,9264000,26958240
11/01/2019,2869,GREENTOWN SER,48773176,318001108
11/01/2019,2877,SHINEWAY PHARM,6348644,51614476
11/01/2019,2880,DALIAN PORT,7105600,7389824
11/01/2019,2883,CHINA OILFIELD,155199760,1035182399
11/01/2019,2888,STANCHART,550650,34250430
11/01/2019,2899,ZIJIN MINING,157804107,441851500
11/01/2019,3007,TRFXIC50,0,0
11/01/2019,3008,C-SHS CSI 300,0,0
11/01/2019,3010,ISHARES AXJ,0,0
11/01/2019,3012,AMUNDI HK35,0,0
11/01/2019,3015,X TRNIFTY50,0,0
11/01/2019,3016,TRMSCIPHIL,0,0
11/01/2019,3019,X TRMSCIWORLD,0,0
11/01/2019,3020,X TRMSCIUSA,0,0
11/01/2019,3023,PA AI&ROBOTICS,0,0
11/01/2019,3024,WISE SSE50ETF,0,0
11/01/2019,3027,X TRMSCIRUSSIA,0,0
11/01/2019,3036,TRMSCITAIWAN,0,0
11/01/2019,3040,MR MSCI CN ETF,0,0
11/01/2019,3041,VALUE KOREA ETF,0,0
11/01/2019,3043,TRMSCIPACEXJ,0,0
11/01/2019,3046,VALUE CHINA ETF,0,0
11/01/2019,3048,TRMSCIBRAZIL,0,0
11/01/2019,3049,X TRCSI300,0,0
11/01/2019,3053,CSOP HKD MM,0,0
11/01/2019,3055,TRMSCICHINA,0,0
11/01/2019,3060,VALUE TW ETF,0,0
11/01/2019,3065,TRMSCISG,0,0
11/01/2019,3070,PING AN HKDIV,0,0
11/01/2019,3073,SPDR GREATCHINA,0,0
11/01/2019,3074,ISHARESMSCITW,0,0
11/01/2019,3079,CICC CGB,0,0
11/01/2019,3080,PING AN CGB,0,0
11/01/2019,3081,VALUEGOLD ETF,0,0
11/01/2019,3082,TRMSCIMALAY,0,0
11/01/2019,3084,VALUE JAPAN ETF,0,0
11/01/2019,3085,VANGUARDAXJHY,0,0
11/01/2019,3086,BMO NASDAQ100,0,0
11/01/2019,3087,X TRFTSEVIET,0,0
11/01/2019,3092,TRMSCITHAI,0,0
11/01/2019,3093,CICCSELECT100,0,0
11/01/2019,3095,VALUE A SHARE,0,0
11/01/2019,3097,F MR OIL ETF,0,0
11/01/2019,3099,X TRMSCIINDO,0,0
11/01/2019,3100,EFUND CSI100,0,0
11/01/2019,3101,VANGUARDDVEUR,0,0
11/01/2019,3110,MR HS HDIVY ETF,0,0
11/01/2019,3115,ISHARESHSI,0,0
11/01/2019,3116,XIE GOLD MINERS,0,0
11/01/2019,3118,HGI MSCI CN A,0,0
11/01/2019,3120,EFUND CES 120,0,0
11/01/2019,3121,BMO AP REAL EST,0,0
11/01/2019,3122,CSOP CNSTBOND,0,0
11/01/2019,3126,VANGUARDJAPAN,0,0
11/01/2019,3127,MR CSI300 ETF,0,0
11/01/2019,3128,HS AINDTOPETF,0,0
11/01/2019,3129,CSOP 300SMART,0,0
11/01/2019,3135,F CSOP OIL ETF,0,0
11/01/2019,3136,HGI MSCIA50,0,0
11/01/2019,3137,CSOP CES A80,0,0
11/01/2019,3140,VANGUARDSP500,0,0
11/01/2019,3141,BMO ASIA IGBOND,0,0
11/01/2019,3143,BMO HK BANKS,0,0
11/01/2019,3145,BMO ASIA HIGHDV,0,0
11/01/2019,3146,ISHARESDAX,0,0
11/01/2019,3147,CSOP CHINEXT,0,0
11/01/2019,3149,CSOP MSCI,0,0
11/01/2019,3150,HGI CSI500,0,0
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