Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
20/09/2019,1,CKH HOLDINGS,9730226,679169775
20/09/2019,2,CLP HOLDINGS,14171908,1160679265
20/09/2019,3,HK & CHINA GAS,210287342,3284688282
20/09/2019,4,WHARF HOLDINGS,38170349,634391200
20/09/2019,5,HSBC HOLDINGS,83876520,5032591200
20/09/2019,6,POWER ASSETS,30217473,1600015195
20/09/2019,7,HK FINANCE INV,10137199,8616619
20/09/2019,8,PCCW,108694778,477170075
20/09/2019,10,HANG LUNG GROUP,3389922,66849262
20/09/2019,11,HANG SENG BANK,15178949,2609261333
20/09/2019,12,HENDERSON LAND,27470015,1047981072
20/09/2019,14,HYSAN DEV,5834842,182338813
20/09/2019,16,SHK PPT,12598587,1442538212
20/09/2019,17,NEW WORLD DEV,65659590,661848667
20/09/2019,19,SWIRE PACIFIC A,15605459,1157144785
20/09/2019,20,WHEELOCK,7536745,338776688
20/09/2019,23,BANK OF E ASIA,32636403,642284411
20/09/2019,25,CHEVALIER INT'L,0,0
20/09/2019,26,CHINA MOTOR BUS,0,0
20/09/2019,27,GALAXY ENT,64175515,3272951265
20/09/2019,28,TIAN AN,0,0
20/09/2019,29,DYNAMIC HOLD,0,0
20/09/2019,32,CROSS-HAR(HOLD),0,0
20/09/2019,34,KOWLOON DEV,0,0
20/09/2019,35,FE CONSORT INTL,2370507,7775263
20/09/2019,41,GREAT EAGLE H,160768,4284467
20/09/2019,43,C.P. POKPHAND,5294000,3494040
20/09/2019,45,HK&S HOTELS,2833045,22154412
20/09/2019,50,HK FERRY (HOLD),0,0
20/09/2019,51,HARBOUR CENTRE,0,0
20/09/2019,52,FAIRWOOD HOLD,334392,7590698
20/09/2019,53,GUOCO GROUP,0,0
20/09/2019,56,ALLIED PPT (HK),0,0
20/09/2019,62,TRANSPORT INT'L,0,0
20/09/2019,64,GET NICE,0,0
20/09/2019,66,MTR CORPORATION,40478351,1859980228
20/09/2019,69,SHANGRI-LA ASIA,59290417,486774324
20/09/2019,71,MIRAMAR HOTEL,0,0
20/09/2019,75,Y.T. REALTY,0,0
20/09/2019,78,REGAL INT'L,0,0
20/09/2019,81,CH OVS G OCEANS,5194979,19844820
20/09/2019,83,SINO LAND,37622366,434914551
20/09/2019,86,SUN HUNG KAI CO,0,0
20/09/2019,88,TAI CHEUNG HOLD,0,0
20/09/2019,95,LVGEM CHINA,13340000,37085200
20/09/2019,101,HANG LUNG PPT,67154452,1188633800
20/09/2019,102,SUMMIT ASCENT,4660525,6151893
20/09/2019,105,ASSO INT HOTELS,0,0
20/09/2019,106,LANDSEA GREEN,0,0
20/09/2019,107,SICHUAN EXPRESS,1130000,2689400
20/09/2019,112,LERTHAI GROUP,0,0
20/09/2019,116,CHOW SANG SANG,634000,5629920
20/09/2019,119,POLY PROPERTY,4916459,13225275
20/09/2019,120,COSMOPOL INT'L,0,0
20/09/2019,123,YUEXIU PROPERTY,18272538,32707843
20/09/2019,127,CHINESE EST H,1567187,9089685
20/09/2019,133,CHINA MERCHANTS,0,0
20/09/2019,135,KUNLUN ENERGY,17592493,121564127
20/09/2019,136,HENGTEN NET,2270629146,281558014
20/09/2019,142,FIRST PACIFIC,21275888,65955253
20/09/2019,144,CHINA MER PORT,24900558,312751008
20/09/2019,147,IB SETTLEMENT,0,0
20/09/2019,148,KINGBOARD HLDG,10707505,229675982
20/09/2019,151,WANT WANT CHINA,447508383,2738751304
20/09/2019,152,SHENZHEN INT'L,8226699,122248747
20/09/2019,158,MELBOURNE ENT,0,0
20/09/2019,161,AVIC IHL,1230000,6765000
20/09/2019,163,EMPEROR INT'L,0,0
20/09/2019,165,CHINA EB LTD,10769769,104466759
20/09/2019,168,TSINGTAO BREW,23700699,1142373692
20/09/2019,171,SILVER GRANT,13832000,17981600
20/09/2019,173,K. WAH INT'L,2660913,11282271
20/09/2019,175,GEELY AUTO,396767315,5165910441
20/09/2019,177,JIANGSU EXPRESS,6784530,72458780
20/09/2019,178,SA SA INT'L,128831804,219014067
20/09/2019,179,JOHNSON ELEC H,3306556,49399947
20/09/2019,182,CONCORD NE,11840494,4617793
20/09/2019,189,DONGYUE GROUP,25295474,97640530
20/09/2019,191,LAI SUN INT'L,0,0
20/09/2019,194,LIU CHONG HING,0,0
20/09/2019,196,HONGHUA GROUP,10203000,5611650
20/09/2019,200,MELCO INT'L DEV,21695308,425661943
20/09/2019,202,EVERCHINA INT'L,0,0
20/09/2019,207,JOY CITY PPT,0,0
20/09/2019,208,POLYTEC ASSET,0,0
20/09/2019,215,HUTCHTEL HK,46057840,62638662
20/09/2019,220,U-PRESID CHINA,18010660,155071783
20/09/2019,225,POKFULAM,0,0
20/09/2019,230,MINMETALS LAND,2210000,2431000
20/09/2019,235,CHINA STRATEGIC,36730000,1432470
20/09/2019,241,ALI HEALTH,181347526,1256738355
20/09/2019,242,SHUN TAK HOLD,14838796,46000268
20/09/2019,245,CN MINSHENG FIN,0,0
20/09/2019,247,TST PROPERTIES,0,0
20/09/2019,251,SEA HOLDINGS,0,0
20/09/2019,256,CITYCHAMP,10963092,19404673
20/09/2019,257,CHINA EB INT'L,115294641,713673828
20/09/2019,258,TOMSON GROUP,992342,1915220
20/09/2019,261,GBA INV HLDGS,0,0
20/09/2019,266,TIAN TECK LAND,0,0
20/09/2019,267,CITIC,43534458,436215269
20/09/2019,268,KINGDEE INT'L,359724057,3104418612
20/09/2019,270,GUANGDONG INV,6907222,108305241
20/09/2019,272,SHUI ON LAND,19791987,32063019
20/09/2019,273,MASON GP HOLD,66114884,7735441
20/09/2019,285,BYD ELECTRONIC,127560271,1563888922
20/09/2019,288,WH GROUP,185224654,1316947290
20/09/2019,289,WING ON CO,0,0
20/09/2019,291,CHINA RES BEER,27676387,1151337699
20/09/2019,293,CATHAY PAC AIR,50813078,514228349
20/09/2019,297,SINOFERT,38839113,32624855
20/09/2019,303,VTECH HOLDINGS,2165575,152564759
20/09/2019,308,CHINA TRAVEL HK,30032249,38741601
20/09/2019,315,SMARTONE TELE,2906677,20259539
20/09/2019,316,OOIL,0,0
20/09/2019,317,COMEC,4609740,30885258
20/09/2019,321,TEXWINCA HOLD,5910193,11406672
20/09/2019,322,TINGYI,75912175,844143386
20/09/2019,323,MAANSHAN IRON,379526784,1119604013
20/09/2019,326,CHINA STAR ENT,5400000,5508000
20/09/2019,327,PAX GLOBAL,22058061,78085536
20/09/2019,329,OCI INTL,0,0
20/09/2019,330,ESPRIT HOLDINGS,55391548,83641237
20/09/2019,336,HUABAO INTL,6211292,18509650
20/09/2019,337,GREENLAND HK,5651780,15938020
20/09/2019,338,SHANGHAI PECHEM,93713390,221163600
20/09/2019,341,CAFE DE CORAL H,1302195,28583180
20/09/2019,342,NEWOCEAN ENERGY,60964744,92666411
20/09/2019,345,VITASOY INT'L,58725458,1996665572
20/09/2019,347,ANGANG STEEL,152712520,465773186
20/09/2019,354,CHINASOFT INT'L,272422247,1043377206
20/09/2019,358,JIANGXI COPPER,18818463,175952629
20/09/2019,363,SHANGHAI IND H,1675197,26803152
20/09/2019,367,CHUANG'S INT'L,0,0
20/09/2019,369,WING TAI PPT,0,0
20/09/2019,371,BJ ENT WATER,167954475,733961056
20/09/2019,373,ALLIED GROUP,0,0
20/09/2019,376,YUNFENG FIN,0,0
20/09/2019,383,CHINA MED&HCARE,0,0
20/09/2019,384,CHINA GAS HOLD,111646016,3349380480
20/09/2019,386,SINOPEC CORP,273132886,1305575195
20/09/2019,388,HKEX,19430013,4472788993
20/09/2019,390,CHINA RAILWAY,31225645,162685610
20/09/2019,392,BEIJING ENT,2301520,85156240
20/09/2019,400,COGOBUY,15955764,25050549
20/09/2019,405,YUEXIU REIT,0,0
20/09/2019,410,SOHO CHINA,18531958,44291380
20/09/2019,412,CHINA SDHS FIN,46980000,11698020
20/09/2019,419,HUAYI TENCENT,40750000,4156500
20/09/2019,425,MINTH GROUP,48514348,1234690157
20/09/2019,435,SUNLIGHT REIT,0,0
20/09/2019,439,KUANGCHI,31901178,12122448
20/09/2019,440,DAH SING,193979,5964854
20/09/2019,445,CIMC-TIANDA,0,0
20/09/2019,451,GCL NEWENERGY,53999886,15929966
20/09/2019,460,SIHUAN PHARM,108025768,149075560
20/09/2019,467,UNITEDENERGY GP,14602000,24239320
20/09/2019,468,GAPACK,348000,1374600
20/09/2019,480,HKR INT'L,0,0
20/09/2019,486,RUSAL,29314000,100547020
20/09/2019,488,LAI SUN DEV,205500,1890600
20/09/2019,489,DONGFENG GROUP,96594442,760198259
20/09/2019,493,GOME RETAIL,1787515823,1287011393
20/09/2019,494,LI & FUNG,406729110,378258072
20/09/2019,496,KASEN,7509000,52487910
20/09/2019,497,CSI PROPERTIES,3000000,795000
20/09/2019,500,FRONTIER SER,0,0
20/09/2019,506,CHINA FOODS,5005319,17018085
20/09/2019,508,DINGYI GP INV,56170000,15165900
20/09/2019,511,TVB,8042985,110188895
20/09/2019,512,CHINAGRANDPHARM,11100000,47397000
20/09/2019,517,COSCO SHIP INTL,874439,1871299
20/09/2019,520,XIABUXIABU,28184102,301569891
20/09/2019,522,ASM PACIFIC,15513323,1552883632
20/09/2019,525,GUANGSHEN RAIL,8891148,22138959
20/09/2019,526,CHINA AUTO NR,0,0
20/09/2019,530,GOLDIN FIN HOLD,10910000,31311700
20/09/2019,535,GEMDALE PPT,57779370,52579227
20/09/2019,538,AJISEN (CHINA),6907616,16440126
20/09/2019,546,FUFENG GROUP,42207925,156169323
20/09/2019,547,DIGITAL DOMAIN,248070281,23814747
20/09/2019,548,SHENZHENEXPRESS,20479312,216671121
20/09/2019,551,YUE YUEN IND,16449695,348733534
20/09/2019,552,CHINACOMSERVICE,12769342,57462039
20/09/2019,563,SH IND URBAN,4003208,4283433
20/09/2019,570,TRAD CHI MED,62003908,241815241
20/09/2019,576,ZHEJIANGEXPRESS,6988619,47732268
20/09/2019,579,JNCEC,5610000,7461300
20/09/2019,581,CHINA ORIENTAL,34858867,104576601
20/09/2019,585,IMAGI INT'L,0,0
20/09/2019,586,CONCH VENTURE,28391243,821926485
20/09/2019,588,BEIJING N STAR,1374000,3613620
20/09/2019,590,LUK FOOK HOLD,5207113,107266528
20/09/2019,596,INSPUR INT'L,15646000,55856220
20/09/2019,598,SINOTRANS,40038453,99695748
20/09/2019,603,CHINA OIL & GAS,6419936,1765482
20/09/2019,604,SHENZHEN INVEST,37294666,111138105
20/09/2019,606,CHINA AGRI,53345442,127495606
20/09/2019,607,FULLSHARE,427950776,85162204
20/09/2019,622,OSHIDORI,19944200,16553686
20/09/2019,627,FULLSUN INT'L,0,0
20/09/2019,631,SANY INT'L,12902606,43223730
20/09/2019,636,KERRY LOG NET,3022719,37179444
20/09/2019,639,SHOUGANG RES,13544651,23432246
20/09/2019,650,IDG ENERGY INV,0,0
20/09/2019,656,FOSUN INTL,76759566,802905060
20/09/2019,658,C TRANSMISSION,32361939,151453875
20/09/2019,659,NWS HOLDINGS,2764671,36880711
20/09/2019,665,HAITONG INT'L,192519199,444719350
20/09/2019,669,TECHTRONIC IND,31874095,1721201130
20/09/2019,670,CHINA EAST AIR,99448671,393816737
20/09/2019,678,GENTING HK,0,0
20/09/2019,680,NAN HAI CORP,0,0
20/09/2019,683,KERRY PPT,4426028,106003371
20/09/2019,686,PANDA GREEN,62252563,15189625
20/09/2019,687,TYSAN HOLDINGS,0,0
20/09/2019,688,CHINA OVERSEAS,23305454,587297441
20/09/2019,691,SHANSHUI CEMENT,1676700,4510323
20/09/2019,694,BEIJING AIRPORT,50089141,352627553
20/09/2019,696,TRAVELSKY TECH,24728582,406537888
20/09/2019,697,SHOUGANG INT'L,47643389,15484101
20/09/2019,698,TONGDA GROUP,130526031,88757701
20/09/2019,699,CAR INC,61926332,364746095
20/09/2019,700,TENCENT,59505616,20089095962
20/09/2019,708,EVERG HEALTH,7743926,57692249
20/09/2019,709,GIORDANO INT'L,6038820,14372392
20/09/2019,710,BOE VARITRONIX,1204000,2564520
20/09/2019,715,CHINA OCEANWIDE,0,0
20/09/2019,716,SINGAMAS CONT,14129937,13847338
20/09/2019,728,CHINA TELECOM,94404126,336078689
20/09/2019,732,TRULY INT'L,36724950,42233693
20/09/2019,737,BAY AREA DEV,0,0
20/09/2019,743,ASIA CEMENT CH,3732000,37282680
20/09/2019,751,SKYWORTH GROUP,101129451,202258902
20/09/2019,752,PICO FAR EAST,400000,1000000
20/09/2019,753,AIR CHINA,103191672,736788538
20/09/2019,754,HOPSON DEV HOLD,0,0
20/09/2019,755,SHANGHAI ZENDAI,0,0
20/09/2019,762,CHINA UNICOM,97332864,803969457
20/09/2019,763,ZTE,38040612,836893464
20/09/2019,772,CHINA LIT,39528900,1069256745
20/09/2019,777,NETDRAGON,1729500,32410830
20/09/2019,778,FORTUNE REIT,0,0
20/09/2019,780,TONGCHENG-ELONG,49183940,674803657
20/09/2019,788,CHINA TOWER,1602030420,2995796885
20/09/2019,798,CEOVU,3172000,1649440
20/09/2019,799,IGG,55831570,295907321
20/09/2019,806,VALUE PARTNERS,42192588,174677314
20/09/2019,807,SIICENVIRONMENT,2103000,2923170
20/09/2019,808,PROSPERITY REIT,0,0
20/09/2019,811,XINHUA WINSHARE,299000,1740180
20/09/2019,813,SHIMAO PROPERTY,39213404,933279015
20/09/2019,816,HUADIAN FUXIN,4388029,6362642
20/09/2019,817,CHINA JINMAO,258222830,1229140671
20/09/2019,818,HI SUN TECH,1341000,1863990
20/09/2019,819,TIANNENG POWER,86724359,508204744
20/09/2019,823,LINK REIT,18675733,1638795571
20/09/2019,831,CR ASIA,0,0
20/09/2019,832,CENTRAL CHINA,1642726,5700259
20/09/2019,836,CHINA RES POWER,16432553,176485619
20/09/2019,839,CHINA EDU GROUP,66262527,726237296
20/09/2019,853,MICROPORT,79270342,646845991
20/09/2019,855,CHINA WATER,53181019,349399295
20/09/2019,856,VSTECS,2788005,10901100
20/09/2019,857,PETROCHINA,229911544,956432023
20/09/2019,860,WE SOLUTIONS,40863303,19205752
20/09/2019,861,DC HOLDINGS,6960512,30417437
20/09/2019,867,CMS,20460687,187010679
20/09/2019,868,XINYI GLASS,104607174,924727418
20/09/2019,874,BAIYUNSHAN PH,3441600,96020640
20/09/2019,877,O-NET TECH GP,2410000,10363000
20/09/2019,880,SJM HOLDINGS,117307758,906788969
20/09/2019,881,ZHONGSHENG HLDG,172193626,4261792244
20/09/2019,882,TIANJIN DEV,1696000,3697280
20/09/2019,883,CNOOC,167176478,2103080093
20/09/2019,884,CIFI HOLD GP,149284349,695665066
20/09/2019,895,DONGJIANG ENV,948350,6714318
20/09/2019,902,HUANENG POWER,70080517,302047028
20/09/2019,903,TPV TECHNOLOGY,842000,3123820
20/09/2019,906,COFCO PACKAGING,26829537,82098383
20/09/2019,914,CONCH CEMENT,46856180,2181155179
20/09/2019,916,CHINA LONGYUAN,28099743,129820813
20/09/2019,921,HISENSE HA,2050899,16653300
20/09/2019,931,CHINA LNG,0,0
20/09/2019,934,SINOPEC KANTONS,9113049,28979496
20/09/2019,939,CCB,523630252,3126072604
20/09/2019,941,CHINA MOBILE,27908154,1802866748
20/09/2019,950,LEE'S PHARM,3325595,14965178
20/09/2019,951,CHAOWEI POWER,3634931,10177807
20/09/2019,956,CHINA SUNTIEN,5847774,13099014
20/09/2019,958,HN RENEWABLES,32589532,87665841
20/09/2019,960,LONGFOR GROUP,49094942,1480212501
20/09/2019,966,CHINA TAIPING,38306384,695643933
20/09/2019,968,XINYI SOLAR,145779029,758050951
20/09/2019,973,L'OCCITANE,487250,7893450
20/09/2019,976,CHIHO ENV,6320000,3792000
20/09/2019,978,CHI MER LAND,0,0
20/09/2019,981,SMIC,331657715,3555370705
20/09/2019,989,GROUND INTL DEV,6423768,1040650
20/09/2019,991,DATANG POWER,25240488,42656425
20/09/2019,992,LENOVO GROUP,493484611,2669751746
20/09/2019,995,ANHUIEXPRESSWAY,962301,4311108
20/09/2019,996,CARNIVAL GROUP,64997999,1689948
20/09/2019,998,CITIC BANK,92316113,392343480
20/09/2019,999,I.T,752000,1752160
20/09/2019,1003,HUANXI MEDIA,660000,950400
20/09/2019,1004,C SMARTERENERGY,0,0
20/09/2019,1030,FUTURE LAND,256033278,1705181631
20/09/2019,1031,KINGSTON FIN,2738000,3148700
20/09/2019,1033,SINOPEC SSC,22676000,19047840
20/09/2019,1038,CKI HOLDINGS,9392631,498279075
20/09/2019,1044,HENGAN INT'L,41393308,2154521681
20/09/2019,1051,G-RESOURCES,10707000,535350
20/09/2019,1052,YUEXIUTRANSPORT,2004000,13587120
20/09/2019,1055,CHINA SOUTH AIR,215943376,1051644241
20/09/2019,1060,ALI PICTURES,590609663,779604755
20/09/2019,1061,ESSEX BIO-TECH,197144,1015292
20/09/2019,1066,WEIGAO GROUP,14843500,121122960
20/09/2019,1068,YURUN FOOD,16581101,15752046
20/09/2019,1070,TCL ELECTRONICS,1865953,7538450
20/09/2019,1071,HUADIAN POWER,46189117,142262480
20/09/2019,1072,DONGFANG ELEC,4362967,20113278
20/09/2019,1076,IMPERIAL PAC,349730000,52109770
20/09/2019,1083,TOWNGAS CHINA,7673959,47194848
20/09/2019,1086,GOODBABY INTL,26035661,33846359
20/09/2019,1088,CHINA SHENHUA,39760830,645715879
20/09/2019,1089,LEYOU TECH H,17829752,44039487
20/09/2019,1093,CSPC PHARMA,130162317,2001896435
20/09/2019,1098,ROAD KING INFRA,547000,7340740
20/09/2019,1099,SINOPHARM,22654062,620721299
20/09/2019,1107,MODERN LAND,590000,649000
20/09/2019,1109,CHINA RES LAND,58487804,1947643873
20/09/2019,1111,CHONG HING BANK,0,0
20/09/2019,1112,H&H INTL HLDG,16281313,544609920
20/09/2019,1113,CK ASSET,12417127,676112565
20/09/2019,1114,BRILLIANCE CHI,391075045,3425817394
20/09/2019,1115,TIBET WATER,24599000,34930580
20/09/2019,1117,CH MODERN D,6815363,7428746
20/09/2019,1119,IDREAMSKY,1396400,6423440
20/09/2019,1122,QINGLING MOTORS,578000,1115540
20/09/2019,1128,WYNN MACAU,81665521,1308281646
20/09/2019,1131,AGRITRADE RES,101323332,99296865
20/09/2019,1133,HARBIN ELECTRIC,10900214,23435460
20/09/2019,1137,HKTV,14897577,45437610
20/09/2019,1138,COSCO SHIP ENGY,27931835,120386209
20/09/2019,1140,OP FINANCIAL,9920000,16764800
20/09/2019,1141,CMBC CAPITAL,254228049,43472996
20/09/2019,1157,ZOOMLION,61239394,339878637
20/09/2019,1168,SINOLINK HOLD,8470000,4235000
20/09/2019,1169,HAIER ELEC,26032651,519611714
20/09/2019,1171,YANZHOU COAL,116303794,975788832
20/09/2019,1176,ZHUGUANG HOLD,7714000,8485400
20/09/2019,1177,SINO BIOPHARM,346232064,3697758444
20/09/2019,1186,CHINA RAIL CONS,65059069,609603477
20/09/2019,1193,CHINA RES GAS,43450540,1679363371
20/09/2019,1196,REALORD GROUP,2073000,9888210
20/09/2019,1198,ROYALE FURN,0,0
20/09/2019,1199,COSCO SHIP PORT,18769492,117684715
20/09/2019,1205,CITIC RESOURCES,2754000,1377000
20/09/2019,1208,MMG,246854735,493709470
20/09/2019,1211,BYD COMPANY,160510636,6629089267
20/09/2019,1212,LIFESTYLE INT'L,7781185,64583836
20/09/2019,1216,ZYBANK,0,0
20/09/2019,1221,SINO HOTELS,0,0
20/09/2019,1223,SYMPHONY HOLD,0,0
20/09/2019,1224,C C LAND,1132000,2048920
20/09/2019,1233,TIMES CHINA,9977618,126516196
20/09/2019,1234,CHINA LILANG,955254,6113626
20/09/2019,1238,POWERLONG,7661101,40757057
20/09/2019,1243,WANG ON PPT,0,0
20/09/2019,1250,BE CLEAN ENERGY,35104503,3580659
20/09/2019,1252,CHINA TIANRUI,0,0
20/09/2019,1257,CEB GREENTECH,11711119,55862038
20/09/2019,1258,CHINFMINING,0,0
20/09/2019,1268,MEIDONG AUTO,7032000,50630400
20/09/2019,1270,LANGHAM-SS,2364436,5272692
20/09/2019,1282,GLORY SUN FIN,87384199,27962944
20/09/2019,1288,ABC,178347406,554660433
20/09/2019,1293,GRAND BAOXIN,33379718,50737171
20/09/2019,1299,AIA,85995710,6488376320
20/09/2019,1300,TRIGIANT,0,0
20/09/2019,1302,LIFETECH SCI,27654000,43140240
20/09/2019,1308,SITC,3545000,29246250
20/09/2019,1310,HKBN,5132749,75759375
20/09/2019,1313,CHINARES CEMENT,104734260,831590024
20/09/2019,1316,NEXTEER,43203118,287300735
20/09/2019,1317,MAPLELEAF EDU,100471423,254192700
20/09/2019,1330,DYNAGREEN ENV,2026224,6605490
20/09/2019,1333,CHINA ZHONGWANG,67851201,218480867
20/09/2019,1336,NCI,29127970,955397416
20/09/2019,1337,RAZER,128895171,201076467
20/09/2019,1339,PICC GROUP,91463289,296341056
20/09/2019,1347,HUA HONG SEMI,74086894,1309856286
20/09/2019,1349,FUDANZHANGJIANG,384000,2200320
20/09/2019,1359,CHINA CINDA,225370816,371861846
20/09/2019,1360,NOVA GROUP,34136614,62128637
20/09/2019,1368,XTEP INT'L,36794878,170360285
20/09/2019,1375,CC SECURITIES,13956000,23446080
20/09/2019,1378,CHINAHONGQIAO,45638398,236863286
20/09/2019,1381,CANVEST ENV,10524000,37149720
20/09/2019,1382,PACIFICTEXTILES,8245331,43782708
20/09/2019,1383,SUNCITY GROUP,28860000,53679600
20/09/2019,1385,SHANGHAI FUDAN,5750968,47330467
20/09/2019,1387,CHINA DILI,29327292,80650053
20/09/2019,1398,ICBC,332259209,1754328624
20/09/2019,1426,SPRING REIT,0,0
20/09/2019,1432,CHINA SHENGMU,26904694,8744026
20/09/2019,1448,FU SHOU YUAN,8294706,60053671
20/09/2019,1458,ZHOU HEI YA,38099152,146681735
20/09/2019,1475,NISSIN FOODS,6897000,45796080
20/09/2019,1476,HENGTOU SEC,0,0
20/09/2019,1478,Q TECH,13049000,120572760
20/09/2019,1508,CHINA RE,24055059,31752678
20/09/2019,1513,LIVZON PHARMA,1522336,31740706
20/09/2019,1515,CR MEDICAL,15245617,76685454
20/09/2019,1518,NC HEALTHCARE,0,0
20/09/2019,1528,RS MACALLINE,2593547,17013668
20/09/2019,1530,3SBIO,135299912,1702072893
20/09/2019,1548,GENSCRIPT BIO,58459637,1025382033
20/09/2019,1551,GRCB,0,0
20/09/2019,1558,HEC PHARM,3151800,116931780
20/09/2019,1565,VIRSCEND EDU,0,0
20/09/2019,1568,SUNDART HLDGS,486000,1837080
20/09/2019,1569,MINSHENG EDU,1128000,1534080
20/09/2019,1573,SOUTHERN ENERGY,10514000,21238280
20/09/2019,1578,BANK OF TIANJIN,0,0
20/09/2019,1579,YIHAI INTL,23214438,1091078586
20/09/2019,1585,YADEA,26124000,44149560
20/09/2019,1589,CNLP,1618000,5015800
20/09/2019,1600,TIAN LUN GAS,1545500,12054900
20/09/2019,1606,CDB LEASING,0,0
20/09/2019,1608,VPOWER GROUP,0,0
20/09/2019,1610,COFCO MEAT,75942425,210360517
20/09/2019,1617,NANFANG COMM,2000000,8800000
20/09/2019,1618,MCC,5725000,10305000
20/09/2019,1622,REDCO GROUP,20966623,69189856
20/09/2019,1628,YUZHOU PPT,26762721,92866642
20/09/2019,1636,CMRU,6247730,21554669
20/09/2019,1638,KAISA GROUP,102312189,360138905
20/09/2019,1658,PSBC,378905815,1799802621
20/09/2019,1660,ZHAOBANGJI PPT,0,0
20/09/2019,1666,TONG REN TANG,16565506,130867497
20/09/2019,1668,CHINASOUTHCITY,38275748,37510233
20/09/2019,1672,ASCLETIS-B,1506000,5572200
20/09/2019,1675,ASIAINFO TECH,0,0
20/09/2019,1680,MACAU LEGEND,17463033,14843578
20/09/2019,1681,CONSUN PHARMA,3180000,14596200
20/09/2019,1686,SUNEVISION,3233827,20179080
20/09/2019,1708,SAMPLE TECH,0,0
20/09/2019,1717,AUSNUTRIA,13189900,148254476
20/09/2019,1727,HEBEI CONS,2322000,14210640
20/09/2019,1728,ZHENGTONGAUTO,131730259,349085186
20/09/2019,1755,S-ENJOY SERVICE,1631000,11433310
20/09/2019,1761,BABYTREE GROUP,0,0
20/09/2019,1765,HOPE EDU,11580000,14243400
20/09/2019,1766,CRRC,59336140,346523058
20/09/2019,1772,GANFENGLITHIUM,4076133,48750551
20/09/2019,1776,GF SEC,43291402,374903541
20/09/2019,1777,FANTASIA,13731477,17438976
20/09/2019,1778,COLOUR LIFE,14762776,61265520
20/09/2019,1787,SD GOLD,2069098,38981806
20/09/2019,1788,GUOTAI JUNAN I,224284794,309513016
20/09/2019,1789,AK MEDICAL,6994000,55182660
20/09/2019,1797,KOOLEARN,2760500,37156330
20/09/2019,1798,DATANG RENEW,1022000,817600
20/09/2019,1799,XINTE ENERGY,0,0
20/09/2019,1800,CHINA COMM CONS,94018245,629922242
20/09/2019,1801,INNOVENT BIO-B,11444063,286101575
20/09/2019,1803,BJ SPORTS & ENT,20370115,7231391
20/09/2019,1806,HUIFU PAYMENT,1064021,3341026
20/09/2019,1809,PRINX CHENGSHAN,0,0
20/09/2019,1810,XIAOMI-W,1154872242,10682568239
20/09/2019,1811,CGN NEW ENERGY,1628000,1514040
20/09/2019,1813,KWG GROUP,52476368,356314539
20/09/2019,1816,CGN POWER,203830793,413776510
20/09/2019,1818,ZHAOJIN MINING,73370011,713890207
20/09/2019,1828,DCH HOLDINGS,3213207,7551036
20/09/2019,1829,CMEC,6178706,20327943
20/09/2019,1833,PA GOODDOCTOR,34856567,1558088545
20/09/2019,1836,STELLA HOLDINGS,4610002,55320024
20/09/2019,1848,CALC,1047000,8470230
20/09/2019,1860,MOBVISTA,0,0
20/09/2019,1877,JUNSHI BIO-B,1639799,47472181
20/09/2019,1881,REGAL REIT,0,0
20/09/2019,1882,HAITIAN INT'L,15814380,255244093
20/09/2019,1883,CITIC TELECOM,1874000,5547040
20/09/2019,1888,KB LAMINATES,25427091,186126306
20/09/2019,1896,MAOYAN ENT,1795400,23160660
20/09/2019,1898,CHINA COAL,10383323,33849633
20/09/2019,1899,XINGDA INT'L,3533171,6925015
20/09/2019,1907,CHINA RISUN GP,0,0
20/09/2019,1908,C&D INTL GROUP,1383727,11623307
20/09/2019,1910,SAMSONITE,45785302,793001431
20/09/2019,1911,CR HOLDINGS,283900,4201720
20/09/2019,1913,PRADA,34397689,851342803
20/09/2019,1916,JIANGXI BANK,284500,1305855
20/09/2019,1918,SUNAC,108634041,3606650161
20/09/2019,1919,COSCO SHIP HOLD,97853235,286709979
20/09/2019,1928,SANDS CHINA LTD,87083451,3235150205
20/09/2019,1929,CHOW TAI FOOK,17726676,121604997
20/09/2019,1958,BAIC MOTOR,36042456,179851855
20/09/2019,1963,BCQ,1537809,6781738
20/09/2019,1966,CHINA SCE GROUP,13613021,52818521
20/09/2019,1970,IMAX CHINA,1998506,36812481
20/09/2019,1972,SWIREPROPERTIES,11239357,280983925
20/09/2019,1980,TIANGE,8595056,16072755
20/09/2019,1988,MINSHENG BANK,240803721,1297932056
20/09/2019,1992,FOSUN TOURISM,1351139,14268028
20/09/2019,1995,EVERSUNSHINE LS,1510000,5934300
20/09/2019,1996,RSUN PPT,0,0
20/09/2019,1997,WHARF REIC,36229649,1559686389
20/09/2019,1999,MAN WAH HLDGS,86144498,376451456
20/09/2019,2001,NEW HIGHER EDU,20595964,66730923
20/09/2019,2003,VCREDIT,228600,1847088
20/09/2019,2005,SSY GROUP,44760845,285126583
20/09/2019,2006,JINJIANGCAPITAL,7842000,9175140
20/09/2019,2007,COUNTRY GARDEN,554711338,5624772967
20/09/2019,2008,PHOENIX TV,1266000,822900
20/09/2019,2009,BBMG,127246023,297755694
20/09/2019,2013,WEIMOB INC,39698963,163162738
20/09/2019,2016,CZBANK,0,0
20/09/2019,2018,AAC TECH,99334443,4549517489
20/09/2019,2019,DEXIN CHINA,667000,2161080
20/09/2019,2020,ANTA SPORTS,15772158,1008629504
20/09/2019,2038,FIH,264444317,261799874
20/09/2019,2039,CIMC,3417714,23137924
20/09/2019,2048,E-HOUSE ENT,4375500,42398595
20/09/2019,2051,51 CREDIT CARD,2446000,8878980
20/09/2019,2066,SHENGJINGBANK,0,0
20/09/2019,2098,ZALL SMARTCOM,10450000,9614000
20/09/2019,2099,CHINAGOLDINTL,472700,3809962
20/09/2019,2128,CHINA LESSO,10038000,70266000
20/09/2019,2139,BANK OF GANSU,0,0
20/09/2019,2183,SANSHENG HLDG,0,0
20/09/2019,2186,LUYE PHARMA,200058472,1236361357
20/09/2019,2196,FOSUN PHARMA,44717105,1041908547
20/09/2019,2198,CHINA SANJIANG,2345000,3283000
20/09/2019,2199,REGINA MIRACLE,8822115,45786777
20/09/2019,2202,CHINA VANKE,51231022,1437030167
20/09/2019,2208,GOLDWIND,26713126,261788635
20/09/2019,2222,NVC LIGHTING,1177000,1235850
20/09/2019,2226,HONWORLD GP,0,0
20/09/2019,2232,CRYSTAL INTL,5034249,16512337
20/09/2019,2233,WESTCHINACEMENT,12700250,16383323
20/09/2019,2238,GAC GROUP,367993463,2921868096
20/09/2019,2255,HAICHANG HLDG,2362000,2621820
20/09/2019,2269,WUXI BIO,21129249,1688226995
20/09/2019,2280,HC GROUP,37936243,112670642
20/09/2019,2282,MGM CHINA,132378810,1699743920
20/09/2019,2283,TK GROUP HLDG,190444,681790
20/09/2019,2298,COSMO LADY,3686070,4791891
20/09/2019,2299,BILLION IND,0,0
20/09/2019,2303,HENGXING GOLD,394000,1843920
20/09/2019,2313,SHENZHOU INTL,6587098,685058192
20/09/2019,2314,LEE & MAN PAPER,30329131,130111972
20/09/2019,2318,PING AN,1189233393,109528395495
20/09/2019,2319,MENGNIU DAIRY,61652916,1846504834
20/09/2019,2322,HK CHAOSHANG GP,0,0
20/09/2019,2327,MEILLEUREHEALTH,7236000,3835080
20/09/2019,2328,PICC P&C,91052271,854980825
20/09/2019,2329,GUORUI PPT,14213296,20182880
20/09/2019,2331,LI NING,41139987,909193713
20/09/2019,2333,GREATWALL MOTOR,470608563,2527167983
20/09/2019,2338,WEICHAI POWER,120649365,1452618355
20/09/2019,2342,COMBA,54072193,100033557
20/09/2019,2343,PACIFIC BASIN,198271439,344992304
20/09/2019,2356,DAHSING BANKING,841481,9222632
20/09/2019,2357,AVICHINA,61018600,246515144
20/09/2019,2359,WUXI APPTEC,13198440,1125167010
20/09/2019,2362,JINCHUAN INTL,45916000,29845400
20/09/2019,2378,PRU,0,0
20/09/2019,2380,CHINA POWER,43566102,74062373
20/09/2019,2382,SUNNY OPTICAL,34002599,4070111100
20/09/2019,2383,TOM GROUP,0,0
20/09/2019,2386,SINOPEC SEG,8382234,42497926
20/09/2019,2388,BOC HONG KONG,57871925,1556754783
20/09/2019,2399,FORDOO,0,0
20/09/2019,2552,HUA MEDICINE-B,0,0
20/09/2019,2588,BOC AVIATION,12146765,902504640
20/09/2019,2600,CHALCO,149092622,393604522
20/09/2019,2601,CPIC,148609649,4577177189
20/09/2019,2607,SH PHARMA,7774596,115530497
20/09/2019,2608,SUNSHINE 100,3418000,4853560
20/09/2019,2611,GTJA,12409832,158597653
20/09/2019,2616,CSTONE PHARMA-B,3814782,47532184
20/09/2019,2628,CHINA LIFE,56363327,1061885081
20/09/2019,2638,HKELECTRIC-SS,102340713,779836233
20/09/2019,2662,CAMSING INTL,7849920,9105907
20/09/2019,2666,UNI MEDICAL,29553903,162546467
20/09/2019,2669,CHINA OVS PPT,46710656,184507091
20/09/2019,2678,TEXHONG TEXTILE,1975000,14615000
20/09/2019,2686,AAG ENERGY,0,0
20/09/2019,2688,ENN ENERGY,16410838,1355535219
20/09/2019,2689,ND PAPER,147054881,1004384837
20/09/2019,2698,WEIQIAO TEXTILE,304000,635360
20/09/2019,2727,SH ELECTRIC,54791193,139717542
20/09/2019,2768,JIAYUAN INTL,22490992,72870814
20/09/2019,2777,R&F PROPERTIES,70810328,869550828
20/09/2019,2778,CHAMPION REIT,12515883,64707115
20/09/2019,2799,CHINA HUARONG,271308693,344562040
20/09/2019,2800,TRACKER FUND,20704533,566268978
20/09/2019,2801,ISHARES CHINA,0,0
20/09/2019,2802,ISHARES EM ASIA,0,0
20/09/2019,2803,PP BEDROCK,0,0
20/09/2019,2804,PREMIA VIET,0,0
20/09/2019,2805,VANGUARDASXJP,0,0
20/09/2019,2810,PREMIAEMASEAN,0,0
20/09/2019,2811,HT CSI300 ETF,0,0
20/09/2019,2812,SAMSUNGCDRAGON,0,0
20/09/2019,2813,CAM CTPB BOND,0,0
20/09/2019,2819,ABF HK IDX ETF,0,0
20/09/2019,2820,MR CN BIOTECH,0,0
20/09/2019,2821,ABF PAIF,0,0
20/09/2019,2822,CSOP A50 ETF,48975293,733649889
20/09/2019,2823,ISHARES A50,98569313,1470654150
20/09/2019,2824,LIPPO HK&M PROP,0,0
20/09/2019,2825,WISECSIHK100ETF,0,0
20/09/2019,2826,MR CN CLOUD,0,0
20/09/2019,2827,WISE CSI300 ETF,0,0
20/09/2019,2828,HSCEI ETF,2466150,260178825
20/09/2019,2832,BOSERA FA50,0,0
20/09/2019,2833,HS HSI ETF,0,0
20/09/2019,2834,ISHARESND100,0,0
20/09/2019,2836,ISHARES INDIA,0,0
20/09/2019,2838,HS FCI50 ETF,0,0
20/09/2019,2840,SPDR GOLD TRUST,0,0
20/09/2019,2843,AMUNDI A50,0,0
20/09/2019,2846,ISHARESCSI300,0,0
20/09/2019,2847,ISHARESFS100,0,0
20/09/2019,2848,TRMSCIKOREA,0,0
20/09/2019,2858,YIXIN,35716500,72504495
20/09/2019,2866,COSCO SHIP DEV,57819381,53193831
20/09/2019,2868,BJ CAPITAL LAND,27165000,72802200
20/09/2019,2869,GREENTOWN SER,52310724,405408111
20/09/2019,2877,SHINEWAY PHARM,4562934,33674453
20/09/2019,2880,DALIAN PORT,2282000,2282000
20/09/2019,2883,CHINA OILFIELD,51645700,506127860
20/09/2019,2888,STANCHART,2981853,200380522
20/09/2019,2899,ZIJIN MINING,70949830,202207016
20/09/2019,3007,TRFXIC50,0,0
20/09/2019,3008,C-SHS CSI 300,0,0
20/09/2019,3010,ISHARES AXJ,0,0
20/09/2019,3011,A ICBCCICCUSD,0,0
20/09/2019,3012,AMUNDI HK35,0,0
20/09/2019,3015,X TRNIFTY50,0,0
20/09/2019,3016,TRMSCIPHIL,0,0
20/09/2019,3019,X TRMSCIWORLD,0,0
20/09/2019,3020,X TRMSCIUSA,0,0
20/09/2019,3023,PA AI&ROBOTICS,0,0
20/09/2019,3024,WISE SSE50ETF,0,0
20/09/2019,3027,X TRMSCIRUSSIA,0,0
20/09/2019,3036,TRMSCITAIWAN,0,0
20/09/2019,3040,MR MSCI CN ETF,0,0
20/09/2019,3041,VALUE KOREA ETF,0,0
20/09/2019,3043,TRMSCIPACEXJ,0,0
20/09/2019,3046,VALUE CHINA ETF,0,0
20/09/2019,3048,TRMSCIBRAZIL,0,0
20/09/2019,3049,X TRCSI300,0,0
20/09/2019,3053,CSOP HKD MM,0,0
20/09/2019,3055,TRMSCICHINA,0,0
20/09/2019,3060,VALUE TW ETF,0,0
20/09/2019,3065,TRMSCISG,0,0
20/09/2019,3070,PING AN HKDIV,0,0
20/09/2019,3073,SPDR GREATCHINA,0,0
20/09/2019,3074,ISHARESMSCITW,0,0
20/09/2019,3077,PREMIA US TSY,0,0
20/09/2019,3079,CICC CGB,0,0
20/09/2019,3080,PING AN CGB,0,0
20/09/2019,3081,VALUEGOLD ETF,0,0
20/09/2019,3082,TRMSCIMALAY,0,0
20/09/2019,3084,VALUE JAPAN ETF,0,0
20/09/2019,3085,VANGUARDAXJHY,0,0
20/09/2019,3086,BMO NASDAQ100,0,0
20/09/2019,3087,X TRFTSEVIET,0,0
20/09/2019,3092,TRMSCITHAI,0,0
20/09/2019,3093,CICCSELECT100,0,0
20/09/2019,3095,VALUE A SHARE,0,0
20/09/2019,3096,CSOP USD MM,0,0
20/09/2019,3097,F MR OIL ETF,0,0
20/09/2019,3099,X TRMSCIINDO,0,0
20/09/2019,3100,EFUND CSI100,0,0
20/09/2019,3101,VANGUARDDVEUR,0,0
20/09/2019,3110,MR HS HDIVY ETF,0,0
20/09/2019,3115,ISHARESHSI,0,0
20/09/2019,3118,HGI MSCI CN A,0,0
20/09/2019,3120,EFUND CES 120,0,0
20/09/2019,3121,BMO AP REAL EST,0,0
20/09/2019,3122,CSOP CNSTBOND,0,0
20/09/2019,3126,VANGUARDJAPAN,0,0
20/09/2019,3127,MR CSI300 ETF,0,0
20/09/2019,3128,HS AINDTOPETF,0,0
20/09/2019,3129,CSOP 300SMART,0,0
20/09/2019,3135,F CSOP OIL ETF,0,0
20/09/2019,3136,HGI MSCIA50,0,0
20/09/2019,3140,VANGUARDSP500,0,0
20/09/2019,3141,BMO ASIA IGB,0,0
20/09/2019,3143,BMO HK BANKS,0,0
20/09/2019,3145,BMO ASIA HIGHDV,0,0
20/09/2019,3146,ISHARESDAX,0,0
20/09/2019,3147,CSOP CHINEXT,0,0
20/09/2019,3149,CSOP MSCI,0,0
20/09/2019,3150,HGI CSI500,0,0
20/09/2019,3155,ISHARESES50,0,0
20/09/2019,3156,GFI MSCI A I,0,0
20/09/2019,3157,CAM SCSMALLCAP,0,0
20/09/2019,3160,BMO JAPAN HDG,0,0
20/09/2019,3163,PA MULTI-FACTOR,0,0
20/09/2019,3165,BMO EU QLTY HDG,0,0
20/09/2019,3166,PA QLTY FACTOR,0,0
20/09/2019,3167,ICBCCSOPCHINA,0,0
20/09/2019,3169,VANGUARDCHINA,0,0
20/09/2019,3170,ISHARESKS200,0,0
20/09/2019,3171,COMSTAGE DAX,0,0
20/09/2019,3173,PP CN NEWECON,0,0
20/09/2019,3175,F SAMSUNG OIL,0,0
20/09/2019,3177,COMSTAGE DIVDAX,0,0
20/09/2019,3180,CAM CES A80,0,0
20/09/2019,3181,PREMIAASIATEC,0,0
20/09/2019,3182,WISE NEW ECON50,0,0
20/09/2019,3186,CICCKRANECNET,0,0
20/09/2019,3188,CAM CSI300,48337242,2141339821
20/09/2019,3197,CAM MSCI AINC,0,0
20/09/2019,3198,PING AN 5HANDL,0,0
20/09/2019,3199,CSOP CTPBBOND,0,0
20/09/2019,3301,RONSHINECHINA,7674027,68605801
20/09/2019,3306,JNBY,1376000,16099200
20/09/2019,3308,GOLDEN EAGLE,861719,7419401
20/09/2019,3309,C-MER EYE,3111000,17297160
20/09/2019,3311,CHINA STATE CON,132704780,1029789093
20/09/2019,3313,ARTGO HOLDINGS,2340000,18720000
20/09/2019,3319,A-LIVING,5934203,97914350
20/09/2019,3320,CHINARES PHARMA,13195427,106751004
20/09/2019,3323,CNBM,73340222,528049598
20/09/2019,3328,BANKCOMM,70193357,366409324
20/09/2019,3331,VINDA INT'L,382485,5010554
20/09/2019,3333,EVERGRANDE,257454307,4448810425
20/09/2019,3336,JU TENG INTL,2556000,4549680
20/09/2019,3337,ANTON OILFIELD,79884560,68700722
20/09/2019,3339,LONKING,63005721,127271556
20/09/2019,3360,FE HORIZON,11888356,85358396
20/09/2019,3369,QHD PORT,0,0
20/09/2019,3377,SINO-OCEAN GP,58260834,159052077
20/09/2019,3380,LOGAN PPT,44473845,512338694
20/09/2019,3382,TIANJINPORT DEV,4808000,3461760
20/09/2019,3383,AGILE GROUP,87182496,828233712
20/09/2019,3393,WASION HOLDINGS,2128000,6298880
20/09/2019,3396,LEGENDHOLDING,8286148,145007590
20/09/2019,3606,FUYAO GLASS,12202161,271498082
20/09/2019,3613,TONGRENTANGCM,2382000,28822200
20/09/2019,3618,CQRC BANK,45440782,190851284
20/09/2019,3633,ZHONGYU GAS,4570299,34917084
20/09/2019,3639,YIDA CHINA,0,0
20/09/2019,3662,AOYUAN HEALTHY,298860,1464414
20/09/2019,3668,YANCOAL AUS,0,0
20/09/2019,3669,YONGDA AUTO,16984415,108870100
20/09/2019,3683,GREAT HARVEST,2450000,3871000
20/09/2019,3690,MEITUAN-W,102595556,7951155590
20/09/2019,3698,HUISHANG BANK,0,0
20/09/2019,3700,INKE,12180000,13519800
20/09/2019,3709,EEKA FASHION,0,0
20/09/2019,3799,DALI FOODS,63083699,326773561
20/09/2019,3800,GCL-POLY ENERGY,1017396660,361175814
20/09/2019,3808,SINOTRUK,94350969,1092584221
20/09/2019,3813,POU SHENG INT'L,8981420,21016523
20/09/2019,3818,CHINA DONGXIANG,9262902,7688209
20/09/2019,3836,HARMONY AUTO,26273388,69099010
20/09/2019,3866,BQD,0,0
20/09/2019,3883,CHINA AOYUAN,59956644,549802425
20/09/2019,3888,KINGSOFT,211640101,3932273077
20/09/2019,3898,CRRC TIMES ELEC,10986504,379583713
20/09/2019,3899,CIMC ENRIC,4316008,21062119
20/09/2019,3900,GREENTOWN CHINA,60081456,385122133
20/09/2019,3908,CICC,127774701,2013729288
20/09/2019,3918,NAGACORP,13382113,163529421
20/09/2019,3933,UNITED LAB,105873060,479604962
20/09/2019,3958,DFZQ,4164000,20695080
20/09/2019,3968,CM BANK,138751673,5119936734
20/09/2019,3969,CHINA CRSC,41927731,209219378
20/09/2019,3983,CHINA BLUECHEM,28922074,60736355
20/09/2019,3988,BANK OF CHINA,122335472,380463318
20/09/2019,3990,MIDEA REAL EST,338599,6670400
20/09/2019,3993,CMOC,502848009,1327518744
20/09/2019,3996,CH ENERGY ENG,0,0
20/09/2019,3998,BOSIDENG,94519800,319476924
20/09/2019,4332,AMGEN-T,0,0
20/09/2019,4333,CISCO-T,0,0
20/09/2019,4335,INTEL-T,0,0
20/09/2019,4336,APPL MATERIAL-T,0,0
20/09/2019,4337,STARBUCKS-T,0,0
20/09/2019,4338,MICROSOFT-T,0,0
20/09/2019,6030,CITIC SEC,228779065,3573528995
20/09/2019,6055,CTIHK,7931000,180430250
20/09/2019,6060,ZA ONLINE,56931440,1105608565
20/09/2019,6066,CSC,18215500,110021620
20/09/2019,6068,WISDOM EDU INTL,4752836,15351660
20/09/2019,6088,FIT HON TENG,7325000,26003750
20/09/2019,6098,CG SERVICES,65277051,1475261353
20/09/2019,6099,CMSC,2996132,27923950
20/09/2019,6100,TALENT LIEPIN,3881200,75683400
20/09/2019,6122,JIUTAI RCB,0,0
20/09/2019,6138,HARBIN BANK,0,0
20/09/2019,6139,JINMAO HOTEL-SS,0,0
20/09/2019,6158,ZHENRO PPT,23220000,120279600
20/09/2019,6160,BEIGENE,0,0
20/09/2019,6166,CHINA VAST,0,0
20/09/2019,6169,YUHUA EDU,283741710,1208739685
20/09/2019,6178,EB SECURITIES,3819404,23642111
20/09/2019,6185,CANSINOBIO-B,75600,2691360
20/09/2019,6190,BANKOFJIUJIANG,0,0
20/09/2019,6196,BANKOFZHENGZHOU,0,0
20/09/2019,6198,QINGDAO PORT,3719212,18707636
20/09/2019,6806,SWHY,0,0
20/09/2019,6808,SUNART RETAIL,98119042,799670192
20/09/2019,6818,CEB BANK,39678187,132525145
20/09/2019,6823,HKT-SS,21460757,272122399
20/09/2019,6826,HAOHAI BIOTEC,431823,15545628
20/09/2019,6828,BG BLUE SKY,76835027,17364716
20/09/2019,6837,HAITONG SEC,97691102,851866409
20/09/2019,6862,HAIDILAO,32101692,1128374474
20/09/2019,6865,FLAT GLASS,1017000,4627350
20/09/2019,6868,TENFU,0,0
20/09/2019,6869,YOFC,19970984,275200160
20/09/2019,6881,CGS,128448350,557465839
20/09/2019,6886,HTSC,125456607,1585771512
20/09/2019,6889,DYNAM JAPAN,0,0
20/09/2019,7200,FL2 CSOP HSI,0,0
20/09/2019,7205,FL2SAMSUNGHSI,0,0
20/09/2019,7221,FL2CAMDXNHSI,0,0
20/09/2019,7228,FL2SAMSUNGHSCEI,0,0
20/09/2019,7230,FL2 MR HSCEI,0,0
20/09/2019,7231,FL2 MR HSI,0,0
20/09/2019,7242,FL2EFUND YT HSI,0,0
20/09/2019,7261,FL2CAMDXNNDQ100,0,0
20/09/2019,7267,FL2CAMDXNHSCEI,0,0
20/09/2019,7288,FL2 CSOP HSCEI,0,0
20/09/2019,7300,FI CSOP HSI,0,0
20/09/2019,7302,FI EFUND YT HSI,0,0
20/09/2019,7312,FISAMSUNGHSI,0,0
20/09/2019,7321,FICAMDXNHSI,0,0
20/09/2019,7322,XI MR S&P500,0,0
20/09/2019,7328,FISAMSUNGHSCEI,0,0
20/09/2019,7331,FICAMDXNNDQ100,0,0
20/09/2019,7336,FI MR HSI,0,0
20/09/2019,7341,FICAMDXNHSCEI,0,0
20/09/2019,7362,FI MR HSCEI,0,0
20/09/2019,7500,FI2 CSOP HSI,0,0
20/09/2019,7522,FI2CAMDXNNDQ100,0,0
20/09/2019,7568,FI2CSOPNASDAQ,0,0
20/09/2019,7588,FI2 CSOP HSCEI,0,0
20/09/2019,8032,VIVA CHINA,0,0
20/09/2019,8083,CHINA YOUZAN,229136000,116859360
20/09/2019,8137,HONBRIDGE,14460624,8097949
20/09/2019,8279,AGTECH HOLDINGS,0,0
20/09/2019,8283,ZHENG LI HLDG,3245000,3115200
20/09/2019,8469,SHENGYE CAPITAL,1278000,9303840
20/09/2019,9010,ISHARES AXJ-U,0,0
20/09/2019,9011,A ICBCCICCUSD-U,0,0
20/09/2019,9074,ISHARESMSCITW-U,0,0
20/09/2019,9077,PREMIA US TSY-U,0,0
20/09/2019,9081,VALUEGOLD ETF-U,0,0
20/09/2019,9085,VANGUARDAXJHY-U,0,0
20/09/2019,9086,BMO NASDAQ100-U,0,0
20/09/2019,9096,CSOP USD MM-U,0,0
20/09/2019,9101,VANGUARDDVEUR-U,0,0
20/09/2019,9115,ISHARESHSI-U,0,0
20/09/2019,9126,VANGUARDJAPAN-U,0,0
20/09/2019,9140,VANGUARDSP500-U,0,0
20/09/2019,9141,BMO ASIA IGB-U,0,0
20/09/2019,9146,ISHARESDAX-U,0,0
20/09/2019,9155,ISHARESES50-U,0,0
20/09/2019,9167,ICBCCSOPCHINA-U,0,0
20/09/2019,9169,VANGUARDCHINA-U,0,0
20/09/2019,9170,ISHARESKS200-U,0,0
20/09/2019,9173,PP CN NEWECON-U,0,0
20/09/2019,9181,PREMIAASIATEC-U,0,0
20/09/2019,9186,CICCKRANECNET-U,0,0
20/09/2019,9199,CSOP CTPBBOND-U,0,0
20/09/2019,9803,PP BEDROCK-U,0,0
20/09/2019,9804,PREMIA VIET-U,0,0
20/09/2019,9805,VANGUARDASXJP-U,0,0
20/09/2019,9810,PREMIAEMASEAN-U,0,0
20/09/2019,9820,MR CN BIOTECH-U,0,0
20/09/2019,9826,MR CN CLOUD-U,0,0
20/09/2019,9834,ISHARESND100-U,0,0
20/09/2019,9836,ISHARES INDIA-U,0,0
20/09/2019,9846,ISHARESCSI300-U,0,0
20/09/2019,9847,ISHARESFS100-U,0,0
20/09/2019,80737,BAY AREA DEV-R,0,0
20/09/2019,82805,VANGUARDASXJP-R,0,0
20/09/2019,82811,HT CSI300 ETF-R,0,0
20/09/2019,82813,CAM CTPB BOND-R,0,0
20/09/2019,82822,CSOP A50 ETF-R,0,0
20/09/2019,82823,ISHARES A50-R,0,0
20/09/2019,82828,HSCEI ETF-R,0,0
20/09/2019,82832,BOSERA FA50-R,0,0
20/09/2019,82833,HS HSI ETF-R,0,0
20/09/2019,82834,ISHARESND100-R,0,0
20/09/2019,82836,ISHARES INDIA-R,0,0
20/09/2019,82843,AMUNDI A50-R,0,0
20/09/2019,82846,ISHARESCSI300-R,0,0
20/09/2019,82847,ISHARESFS100-R,0,0
20/09/2019,83008,C-SHS CSI 300-R,0,0
20/09/2019,83010,ISHARES AXJ-R,0,0
20/09/2019,83012,AMUNDI HK35-R,0,0
20/09/2019,83053,CSOP HKD MM-R,0,0
20/09/2019,83074,ISHARESMSCITW-R,0,0
20/09/2019,83079,CICC CGB-R,0,0
20/09/2019,83081,VALUEGOLD ETF-R,0,0
20/09/2019,83085,VANGUARDAXJHY-R,0,0
20/09/2019,83093,CICCSELECT100-R,0,0
20/09/2019,83095,VALUE A SHARE-R,0,0
20/09/2019,83100,EFUND CSI100-R,0,0
20/09/2019,83101,VANGUARDDVEUR-R,0,0
20/09/2019,83115,ISHARESHSI-R,0,0
20/09/2019,83118,HGI MSCI CN A-R,0,0
20/09/2019,83120,EFUND CES 120-R,0,0
20/09/2019,83122,CSOP CNSTBOND-R,0,0
20/09/2019,83126,VANGUARDJAPAN-R,0,0
20/09/2019,83127,MR CSI300 ETF-R,0,0
20/09/2019,83128,HS AINDTOPETF-R,0,0
20/09/2019,83129,CSOP 300SMART-R,0,0
20/09/2019,83136,HGI MSCIA50-R,0,0
20/09/2019,83140,VANGUARDSP500-R,0,0
20/09/2019,83146,ISHARESDAX-R,0,0
20/09/2019,83147,CSOP CHINEXT-R,0,0
20/09/2019,83149,CSOP MSCI-R,0,0
20/09/2019,83150,HGI CSI500-R,0,0
20/09/2019,83155,ISHARESES50-R,0,0
20/09/2019,83156,GFI MSCI A I-R,0,0
20/09/2019,83167,ICBCCSOPCHINA-R,0,0
20/09/2019,83168,HS RMB GOLD ETF,0,0
20/09/2019,83169,VANGUARDCHINA-R,0,0
20/09/2019,83170,ISHARESKS200-R,0,0
20/09/2019,83180,CAM CES A80-R,0,0
20/09/2019,83186,CICCKRANECNET-R,0,0
20/09/2019,83188,CAM CSI300-R,0,0
20/09/2019,83197,CAM MSCI AINC-R,0,0
20/09/2019,83199,CSOP CTPBBOND-R,0,0
20/09/2019,87001,HUI XIAN REIT,0,0