Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/01/2019,1,CKH HOLDINGS,7932126,628224379
18/01/2019,2,CLP HOLDINGS,19870619,1799284550
18/01/2019,3,HK & CHINA GAS,150353336,2510900711
18/01/2019,4,WHARF HOLDINGS,31562456,706999014
18/01/2019,5,HSBC HOLDINGS,111456942,7283711160
18/01/2019,6,POWER ASSETS,20226119,1098278262
18/01/2019,8,PCCW,53165399,252535645
18/01/2019,10,HANG LUNG GROUP,4592922,96451362
18/01/2019,11,HANG SENG BANK,8421590,1467883137
18/01/2019,12,HENDERSON LAND,19763381,852789890
18/01/2019,14,HYSAN DEV,2611606,99763349
18/01/2019,16,SHK PPT,18916583,2345656292
18/01/2019,17,NEW WORLD DEV,94820780,1109403126
18/01/2019,19,SWIRE PACIFIC A,17473229,1584821870
18/01/2019,20,WHEELOCK,3679076,175307971
18/01/2019,23,BANK OF E ASIA,18450480,476022384
18/01/2019,25,CHEVALIER INT'L,0,0
18/01/2019,26,CHINA MOTOR BUS,0,0
18/01/2019,27,GALAXY ENT,84066725,4131879534
18/01/2019,28,TIAN AN,0,0
18/01/2019,31,CHINA AEROSPACE,6678000,3405780
18/01/2019,32,CROSS-HAR(HOLD),0,0
18/01/2019,34,KOWLOON DEV,0,0
18/01/2019,35,FE CONSORT INTL,5953285,20538833
18/01/2019,41,GREAT EAGLE H,160768,5522381
18/01/2019,43,C.P. POKPHAND,0,0
18/01/2019,45,HK&S HOTELS,3148183,35070759
18/01/2019,50,HK FERRY (HOLD),0,0
18/01/2019,51,HARBOUR CENTRE,0,0
18/01/2019,52,FAIRWOOD HOLD,209500,5405100
18/01/2019,53,GUOCO GROUP,0,0
18/01/2019,54,HOPEWELL HOLD,1736500,59822425
18/01/2019,56,ALLIED PPT (HK),0,0
18/01/2019,62,TRANSPORT INT'L,0,0
18/01/2019,64,GET NICE,0,0
18/01/2019,66,MTR CORPORATION,40839972,1727530816
18/01/2019,69,SHANGRI-LA ASIA,15904992,161276619
18/01/2019,71,MIRAMAR HOTEL,0,0
18/01/2019,75,Y.T. REALTY,0,0
18/01/2019,78,REGAL INT'L,0,0
18/01/2019,81,CH OVS G OCEANS,22486713,62962796
18/01/2019,83,SINO LAND,31486630,447739879
18/01/2019,86,SUN HUNG KAI CO,0,0
18/01/2019,88,TAI CHEUNG HOLD,0,0
18/01/2019,95,LVGEM CHINA,2327111,5049831
18/01/2019,101,HANG LUNG PPT,28206105,446220581
18/01/2019,105,ASSO INT HOTELS,0,0
18/01/2019,106,LANDSEA GREEN,0,0
18/01/2019,107,SICHUAN EXPRESS,2692000,6756920
18/01/2019,116,CHOW SANG SANG,0,0
18/01/2019,119,POLY PROPERTY,4316319,11222429
18/01/2019,120,COSMOPOL INT'L,0,0
18/01/2019,123,YUEXIU PROPERTY,43126346,65120782
18/01/2019,127,CHINESE EST H,5147213,44008671
18/01/2019,129,ASIA STANDARD,0,0
18/01/2019,133,CHINA MERCHANTS,68000,641240
18/01/2019,135,KUNLUN ENERGY,385378348,3275715958
18/01/2019,136,HENGTEN NET,1283490749,333707595
18/01/2019,142,FIRST PACIFIC,25480613,86124472
18/01/2019,144,CHINA MER PORT,53790548,826222817
18/01/2019,147,IB SETTLEMENT,0,0
18/01/2019,148,KINGBOARD HLDG,8090591,205501011
18/01/2019,151,WANT WANT CHINA,459944228,2819458118
18/01/2019,152,SHENZHEN INT'L,10392007,158374187
18/01/2019,158,MELBOURNE ENT,0,0
18/01/2019,161,AVIC IHL,2662000,11712800
18/01/2019,163,EMPEROR INT'L,0,0
18/01/2019,165,CHINA EB LTD,5583995,79181049
18/01/2019,168,TSINGTAO BREW,20397962,705769485
18/01/2019,171,SILVER GRANT,29602000,50323400
18/01/2019,173,K. WAH INT'L,23007247,91108698
18/01/2019,175,GEELY AUTO,202345331,2480753758
18/01/2019,177,JIANGSU EXPRESS,8411467,96563641
18/01/2019,178,SA SA INT'L,77340056,213458555
18/01/2019,179,JOHNSON ELEC H,2237113,39015251
18/01/2019,182,CONCORD NE,16250494,5443915
18/01/2019,189,DONGYUE GROUP,8869396,40355752
18/01/2019,194,LIU CHONG HING,0,0
18/01/2019,196,HONGHUA GROUP,57216899,29180618
18/01/2019,198,SMI HOLDINGS,27678039,64766611
18/01/2019,200,MELCO INT'L DEV,25357573,422457166
18/01/2019,207,JOY CITY PPT,0,0
18/01/2019,215,HUTCHTEL HK,22613259,70553368
18/01/2019,220,U-PRESID CHINA,48389322,330982962
18/01/2019,225,POKFULAM,0,0
18/01/2019,230,MINMETALS LAND,1723159,2395191
18/01/2019,241,ALI HEALTH,200450425,1389121445
18/01/2019,242,SHUN TAK HOLD,18629384,48436398
18/01/2019,245,CN MINSHENG FIN,7685496,1483301
18/01/2019,247,TST PROPERTIES,0,0
18/01/2019,251,SEA HOLDINGS,406000,3718960
18/01/2019,256,CITYCHAMP,3274000,5402100
18/01/2019,257,CHINA EB INT'L,209026512,1594872287
18/01/2019,258,TOMSON GROUP,0,0
18/01/2019,261,CCT LAND,0,0
18/01/2019,266,TIAN TECK LAND,0,0
18/01/2019,267,CITIC,60543236,719253644
18/01/2019,268,KINGDEE INT'L,250395537,1845415108
18/01/2019,270,GUANGDONG INV,4892930,76329708
18/01/2019,272,SHUI ON LAND,48274490,88342317
18/01/2019,273,MASON GP HOLD,25976884,3091249
18/01/2019,285,BYD ELECTRONIC,65985797,613667912
18/01/2019,286,CS HEALTH,9072000,5533920
18/01/2019,288,WH GROUP,132440027,884699380
18/01/2019,289,WING ON CO,0,0
18/01/2019,291,CHINA RES BEER,48337110,1312352537
18/01/2019,293,CATHAY PAC AIR,16350737,197189888
18/01/2019,297,SINOFERT,78652281,70000530
18/01/2019,303,VTECH HOLDINGS,2074919,142131952
18/01/2019,308,CHINA TRAVEL HK,51838000,108341420
18/01/2019,315,SMARTONE TELE,3798612,33617716
18/01/2019,317,COMEC,5179018,27863117
18/01/2019,321,TEXWINCA HOLD,6526261,19448258
18/01/2019,322,TINGYI,101349808,1064172984
18/01/2019,323,MAANSHAN IRON,211857133,777515678
18/01/2019,327,PAX GLOBAL,36371315,117843061
18/01/2019,329,OCI INTL,0,0
18/01/2019,330,ESPRIT HOLDINGS,118947948,197453594
18/01/2019,332,YUANHENG GAS,0,0
18/01/2019,336,HUABAO INTL,5783185,18795351
18/01/2019,337,GREENLAND HK,1854825,3858036
18/01/2019,338,SHANGHAI PECHEM,81248508,290869659
18/01/2019,341,CAFE DE CORAL H,378000,7560000
18/01/2019,342,NEWOCEAN ENERGY,40981220,104911923
18/01/2019,345,VITASOY INT'L,2727926,79928232
18/01/2019,347,ANGANG STEEL,127640585,733933364
18/01/2019,354,CHINASOFT INT'L,113203712,435834291
18/01/2019,358,JIANGXI COPPER,43052938,407280793
18/01/2019,363,SHANGHAI IND H,2308161,36930576
18/01/2019,365,UNIS HOLDINGS,0,0
18/01/2019,367,CHUANG'S INT'L,0,0
18/01/2019,369,WING TAI PPT,0,0
18/01/2019,371,BJ ENT WATER,374261875,1605583444
18/01/2019,373,ALLIED GROUP,0,0
18/01/2019,376,YUNFENG FIN,0,0
18/01/2019,378,FDG KINETIC,3763419,398922
18/01/2019,383,CHINA MED&HCARE,3560000,694200
18/01/2019,384,CHINA GAS HOLD,117368570,3051582820
18/01/2019,386,SINOPEC CORP,412141153,2538789502
18/01/2019,388,HKEX,24828556,5943956306
18/01/2019,390,CHINA RAILWAY,138100455,1016419349
18/01/2019,392,BEIJING ENT,5679550,252172020
18/01/2019,400,COGOBUY,16161699,44929523
18/01/2019,405,YUEXIU REIT,0,0
18/01/2019,410,SOHO CHINA,69304194,206526498
18/01/2019,412,CHINA SDHS FIN,0,0
18/01/2019,416,BANKOFJINZHOU,0,0
18/01/2019,419,HUAYI TENCENT,77558194,15123848
18/01/2019,425,MINTH GROUP,81099708,2173472174
18/01/2019,435,SUNLIGHT REIT,0,0
18/01/2019,439,KUANGCHI,42670867,25175812
18/01/2019,440,DAH SING,0,0
18/01/2019,445,CIMC-TIANDA,0,0
18/01/2019,451,GCL NEWENERGY,147636000,42814440
18/01/2019,460,SIHUAN PHARM,202903056,324644890
18/01/2019,467,UNITEDENERGY GP,14745562,18137041
18/01/2019,468,GAPACK,918000,4645080
18/01/2019,472,NEW SILKROAD,0,0
18/01/2019,480,HKR INT'L,393040,1469970
18/01/2019,486,RUSAL,0,0
18/01/2019,488,LAI SUN DEV,153812,1990327
18/01/2019,489,DONGFENG GROUP,48099831,378064672
18/01/2019,493,GOME RETAIL,1728304677,1157964134
18/01/2019,494,LI & FUNG,254927032,336503682
18/01/2019,496,KASEN,3695000,11602300
18/01/2019,497,CSI PROPERTIES,5880000,2087400
18/01/2019,500,FRONTIER SER,0,0
18/01/2019,506,CHINA FOODS,15944000,46556480
18/01/2019,508,DINGYI GP INV,38947680,19863317
18/01/2019,511,TVB,9825403,146201997
18/01/2019,512,CHINAGRANDPHARM,7848000,31156560
18/01/2019,517,COSCO SHIP INTL,484000,1306800
18/01/2019,519,APPLIED DEV,784454,384382
18/01/2019,520,XIABUXIABU,29919413,344671638
18/01/2019,522,ASM PACIFIC,18808147,1481141576
18/01/2019,525,GUANGSHEN RAIL,11162440,35608184
18/01/2019,526,LISI GP HOLD,0,0
18/01/2019,530,GOLDIN FIN HOLD,0,0
18/01/2019,535,GEMDALE PPT,81140000,60855000
18/01/2019,538,AJISEN (CHINA),8941120,20564576
18/01/2019,546,FUFENG GROUP,72384436,246830927
18/01/2019,547,DIGITAL DOMAIN,368075340,36807534
18/01/2019,548,SHENZHENEXPRESS,3521087,30492613
18/01/2019,551,YUE YUEN IND,18264720,458444472
18/01/2019,552,CHINACOMSERVICE,22520227,154939162
18/01/2019,563,SH IND URBAN,12192000,15727680
18/01/2019,570,TRAD CHI MED,34450662,170186270
18/01/2019,576,ZHEJIANGEXPRESS,8659748,66853255
18/01/2019,579,JNCEC,9216000,15482880
18/01/2019,580,SUN.KING ELEC,1960000,2175600
18/01/2019,581,CHINA ORIENTAL,32296770,167620236
18/01/2019,586,CONCH VENTURE,25875207,636530092
18/01/2019,588,BEIJING N STAR,852000,1882920
18/01/2019,590,LUK FOOK HOLD,12541719,280307420
18/01/2019,593,DREAMEAST,0,0
18/01/2019,596,INSPUR INT'L,0,0
18/01/2019,598,SINOTRANS,22685702,76450816
18/01/2019,603,CHINA OIL & GAS,11299936,5875967
18/01/2019,604,SHENZHEN INVEST,181515904,473756509
18/01/2019,605,C FIN SERVICES,0,0
18/01/2019,606,CHINA AGRI,25994301,75643416
18/01/2019,607,FULLSHARE,941829631,1516345706
18/01/2019,622,ENERCHINA HOLD,9354803,4677402
18/01/2019,627,FULLSUN INT'L,0,0
18/01/2019,631,SANY INT'L,1780000,4681400
18/01/2019,636,KERRY LOG NET,3653999,45017268
18/01/2019,639,SHOUGANG RES,26921729,44959287
18/01/2019,650,IDG ENERGY INV,0,0
18/01/2019,656,FOSUN INTL,44732829,492061119
18/01/2019,658,C TRANSMISSION,30758230,202389153
18/01/2019,659,NWS HOLDINGS,2152645,37025494
18/01/2019,662,ASIA FINANCIAL,0,0
18/01/2019,665,HAITONG INT'L,133279068,359853484
18/01/2019,669,TECHTRONIC IND,19182643,891033767
18/01/2019,670,CHINA EAST AIR,39941743,190921532
18/01/2019,678,GENTING HK,0,0
18/01/2019,680,NAN HAI CORP,75433120,12899064
18/01/2019,683,KERRY PPT,12613620,358226808
18/01/2019,686,PANDA GREEN,93844992,36599547
18/01/2019,687,HKICIM GROUP,4418000,10470660
18/01/2019,688,CHINA OVERSEAS,44712340,1243003052
18/01/2019,689,EPI (HOLDINGS),8790000,1353660
18/01/2019,694,BEIJING AIRPORT,55828444,407547641
18/01/2019,696,TRAVELSKY TECH,17514737,359052109
18/01/2019,697,SHOUGANG INT'L,11008661,2443923
18/01/2019,698,TONGDA GROUP,162622864,121967148
18/01/2019,699,CAR INC,58334843,313841455
18/01/2019,700,TENCENT,97385003,32818746011
18/01/2019,707,ATV HOLDINGS,12946000,3495420
18/01/2019,708,EVERG HEALTH,5805000,84869100
18/01/2019,709,GIORDANO INT'L,9926790,37225463
18/01/2019,710,BOE VARITRONIX,1306033,2612066
18/01/2019,715,CHINA OCEANWIDE,0,0
18/01/2019,716,SINGAMAS CONT,15340177,17334400
18/01/2019,717,EMPEROR CAPITAL,10134974,3749940
18/01/2019,721,C FIN INT INV,15513738,2839014
18/01/2019,728,CHINA TELECOM,201362151,823571198
18/01/2019,729,FDG EVEHICLES,407210147,24025399
18/01/2019,732,TRULY INT'L,46160573,42006121
18/01/2019,735,CP CLEAN ENERGY,435500,1136655
18/01/2019,743,ASIA CEMENT CH,0,0
18/01/2019,746,L & M CHEMICAL,0,0
18/01/2019,751,SKYWORTHDIGITAL,49907834,107800921
18/01/2019,752,PICO FAR EAST,400000,1160000
18/01/2019,753,AIR CHINA,61802473,467844721
18/01/2019,754,HOPSON DEV HOLD,1367355,8997196
18/01/2019,755,SHANGHAI ZENDAI,0,0
18/01/2019,762,CHINA UNICOM,81774339,708983519
18/01/2019,763,ZTE,29073939,449483097
18/01/2019,772,CHINA LIT,36647811,1409108333
18/01/2019,775,CKLIFE SCIENCES,0,0
18/01/2019,777,NETDRAGON,4457025,61952648
18/01/2019,778,FORTUNE REIT,0,0
18/01/2019,787,GLOBAL BRANDS,440366035,167339093
18/01/2019,788,CHINA TOWER,1052105674,1609721681
18/01/2019,798,CEOVU,6628000,3446560
18/01/2019,799,IGG,16386390,190737580
18/01/2019,806,VALUE PARTNERS,32303439,176699811
18/01/2019,807,SIICENVIRONMENT,2956900,4967592
18/01/2019,808,PROSPERITY REIT,0,0
18/01/2019,811,XINHUA WINSHARE,1619364,8420693
18/01/2019,813,SHIMAO PROPERTY,32157151,697810177
18/01/2019,815,CHI SILVER GP,21555956,16166967
18/01/2019,816,HUADIAN FUXIN,9004000,15847040
18/01/2019,817,CHINA JINMAO,152394607,565383992
18/01/2019,818,HI SUN TECH,10081264,11291016
18/01/2019,819,TIANNENG POWER,50862117,353491713
18/01/2019,823,LINK REIT,25212863,2000640679
18/01/2019,826,TIANGONG INT'L,31298400,46008648
18/01/2019,831,CR ASIA,0,0
18/01/2019,832,CENTRAL CHINA,4591000,14966660
18/01/2019,836,CHINA RES POWER,22138791,340937381
18/01/2019,839,CHINA EDU GROUP,21142458,230029943
18/01/2019,853,MICROPORT,46419175,355106689
18/01/2019,855,CHINA WATER,34332821,283589101
18/01/2019,856,VSTECS,1002000,3587160
18/01/2019,857,PETROCHINA,222089287,1121550899
18/01/2019,860,WE SOLUTIONS,30172456,14331917
18/01/2019,861,DC HOLDINGS,19557479,66299854
18/01/2019,867,CMS,8201500,62823490
18/01/2019,868,XINYI GLASS,58455235,523758906
18/01/2019,874,BAIYUNSHAN PH,1796000,55316800
18/01/2019,877,O-NET TECH GP,13001586,44985488
18/01/2019,880,SJM HOLDINGS,113475552,813619708
18/01/2019,881,ZHONGSHENG HLDG,65886805,926368478
18/01/2019,882,TIANJIN DEV,2746000,7496580
18/01/2019,883,CNOOC,139696305,1804876261
18/01/2019,884,CIFI HOLD GP,92825746,408433282
18/01/2019,895,DONGJIANG ENV,2884530,24258897
18/01/2019,902,HUANENG POWER,155429506,766267465
18/01/2019,906,COFCO PACKAGING,43422951,155454165
18/01/2019,914,CONCH CEMENT,121264018,4795991912
18/01/2019,916,CHINA LONGYUAN,31149981,177243392
18/01/2019,921,HISENSE HA,6662100,47634015
18/01/2019,931,CHINA LNG,39861662,46638145
18/01/2019,934,SINOPEC KANTONS,24625500,85450485
18/01/2019,939,CCB,1278561264,8476861180
18/01/2019,941,CHINA MOBILE,69791381,5642633154
18/01/2019,950,LEE'S PHARM,5030739,31190582
18/01/2019,951,CHAOWEI POWER,18946367,56839101
18/01/2019,952,TONGHAI FIN,0,0
18/01/2019,956,CHINA SUNTIEN,1718000,3487540
18/01/2019,958,HN RENEWABLES,60600888,134533971
18/01/2019,960,LONGFOR GROUP,18801299,428669617
18/01/2019,966,CHINA TAIPING,15763101,340482982
18/01/2019,968,XINYI SOLAR,244057839,773663350
18/01/2019,973,L'OCCITANE,6521796,94435606
18/01/2019,976,CHIHO ENV,676000,811200
18/01/2019,978,CHI MER LAND,1104000,1346880
18/01/2019,981,SMIC,507934889,3448877896
18/01/2019,989,GROUND INTL DEV,17260000,6299900
18/01/2019,991,DATANG POWER,46467017,92004694
18/01/2019,992,LENOVO GROUP,576296922,3233025732
18/01/2019,995,ANHUIEXPRESSWAY,666000,3143520
18/01/2019,996,CARNIVAL GROUP,165437605,21341451
18/01/2019,998,CITIC BANK,132611633,645818653
18/01/2019,999,I.T,0,0
18/01/2019,1003,HUANXI MEDIA,1470000,2557800
18/01/2019,1004,C SMARTERENERGY,2179495,1482057
18/01/2019,1030,FUTURE LAND,149763736,927037526
18/01/2019,1031,KINGSTON FIN,4874000,9553040
18/01/2019,1033,SINOPEC SSC,37920960,23890205
18/01/2019,1038,CKI HOLDINGS,12194146,748110857
18/01/2019,1044,HENGAN INT'L,55325451,3219941248
18/01/2019,1045,APT SATELLITE,0,0
18/01/2019,1051,G-RESOURCES,48252461,3039905
18/01/2019,1052,YUEXIUTRANSPORT,31166379,184193300
18/01/2019,1055,CHINA SOUTH AIR,110523261,604562238
18/01/2019,1060,ALI PICTURES,1018046563,1303099601
18/01/2019,1061,ESSEX BIO-TECH,966481,4813075
18/01/2019,1065,TIANJIN CAPITAL,6958000,21291480
18/01/2019,1066,WEIGAO GROUP,31598540,204126568
18/01/2019,1068,YURUN FOOD,10253275,7997555
18/01/2019,1070,TCL ELECTRONICS,4921112,17322314
18/01/2019,1071,HUADIAN POWER,63430205,228348738
18/01/2019,1072,DONGFANG ELEC,6365478,32718557
18/01/2019,1076,IMPERIAL PAC,68800000,3577600
18/01/2019,1083,TOWNGAS CHINA,6243216,38895236
18/01/2019,1086,GOODBABY INTL,31594927,77407571
18/01/2019,1088,CHINA SHENHUA,32046019,597978715
18/01/2019,1089,LEYOU TECH H,21610985,46679728
18/01/2019,1093,CSPC PHARMA,193336034,2532702045
18/01/2019,1098,ROAD KING INFRA,0,0
18/01/2019,1099,SINOPHARM,22764426,780819812
18/01/2019,1106,SINO HAIJING,52460000,3777120
18/01/2019,1107,MODERN LAND,590000,613600
18/01/2019,1109,CHINA RES LAND,44332086,1380944479
18/01/2019,1111,CHONG HING BANK,0,0
18/01/2019,1112,H&H INTL HLDG,7692284,330768212
18/01/2019,1113,CK ASSET,22273475,1413251989
18/01/2019,1114,BRILLIANCE CHI,361365043,2504259748
18/01/2019,1115,TIBET WATER,22521141,61032292
18/01/2019,1117,CH MODERN D,15811648,12965551
18/01/2019,1122,QINGLING MOTORS,578000,1179120
18/01/2019,1128,WYNN MACAU,76098459,1345420755
18/01/2019,1129,WATER INDUSTRY,5924000,9537640
18/01/2019,1131,AGRITRADE RES,79310000,111827100
18/01/2019,1133,HARBIN ELECTRIC,20385231,84191004
18/01/2019,1138,COSCO SHIP ENGY,75549960,307488337
18/01/2019,1140,OP FINANCIAL,8668000,20976560
18/01/2019,1141,CMBC CAPITAL,364879319,107639399
18/01/2019,1157,ZOOMLION,19796737,60578015
18/01/2019,1166,SOLARTECH INT'L,15900000,1128900
18/01/2019,1168,SINOLINK HOLD,17078000,9051340
18/01/2019,1169,HAIER ELEC,24828225,528841193
18/01/2019,1171,YANZHOU COAL,51400063,365454448
18/01/2019,1176,ZHUGUANG HOLD,11056000,13709440
18/01/2019,1177,SINO BIOPHARM,266641829,1722506215
18/01/2019,1186,CHINA RAIL CONS,203641629,2293004743
18/01/2019,1188,HYBRID KINETIC,14534330,799388
18/01/2019,1193,CHINA RES GAS,37440741,1214952045
18/01/2019,1194,MUNSUN CAPITAL,0,0
18/01/2019,1196,REALORD GROUP,398000,2049700
18/01/2019,1199,COSCO SHIP PORT,31663935,259960906
18/01/2019,1205,CITIC RESOURCES,29148837,18655256
18/01/2019,1208,MMG,105020539,373873119
18/01/2019,1211,BYD COMPANY,138815420,6114819251
18/01/2019,1212,LIFESTYLE INT'L,10725127,122051945
18/01/2019,1216,ZYBANK,0,0
18/01/2019,1221,SINO HOTELS,0,0
18/01/2019,1223,SYMPHONY HOLD,1980000,2019600
18/01/2019,1224,C C LAND,6011199,10880270
18/01/2019,1230,YASHILI INT'L,10012924,13016801
18/01/2019,1233,TIMES CHINA,6178000,57702520
18/01/2019,1234,CHINA LILANG,678254,4408651
18/01/2019,1238,POWERLONG,2105000,6841250
18/01/2019,1243,WANG ON PPT,0,0
18/01/2019,1250,BE CLEAN ENERGY,145971446,16640745
18/01/2019,1252,CHINA TIANRUI,0,0
18/01/2019,1257,CEB GREENTECH,14462045,87061511
18/01/2019,1258,CHINFMINING,0,0
18/01/2019,1266,XIWANG STEEL,4818000,6986100
18/01/2019,1270,LANGHAM-SS,600000,1818000
18/01/2019,1282,CHINA GOLDJOY,71876320,31266199
18/01/2019,1288,ABC,237262821,849400899
18/01/2019,1293,GRAND BAOXIN,51847072,123914502
18/01/2019,1297,SINOSOFT TECH,5843035,12153513
18/01/2019,1299,AIA,130612355,9129803615
18/01/2019,1302,LIFETECH SCI,29152090,44311177
18/01/2019,1308,SITC,2449042,16800428
18/01/2019,1310,HKBN,2624500,31756450
18/01/2019,1313,CHINARES CEMENT,90428842,658321970
18/01/2019,1316,NEXTEER,19011635,214831476
18/01/2019,1317,MAPLELEAF EDU,52345302,187396181
18/01/2019,1330,DYNAGREEN ENV,12052100,40977140
18/01/2019,1333,CHINA ZHONGWANG,100976600,370584122
18/01/2019,1336,NCI,16424938,496854375
18/01/2019,1337,RAZER,121862902,141360966
18/01/2019,1339,PICC GROUP,117174190,371442182
18/01/2019,1347,HUA HONG SEMI,35190530,556010374
18/01/2019,1359,CHINA CINDA,291484260,609202103
18/01/2019,1360,MEGAEXPO HLDG,1570000,5934600
18/01/2019,1361,361 DEGREES,21501000,35476650
18/01/2019,1363,CTEG,73291774,23819827
18/01/2019,1368,XTEP INT'L,6673190,30429746
18/01/2019,1375,CC SECURITIES,15507583,27138270
18/01/2019,1378,CHINAHONGQIAO,83695582,424336601
18/01/2019,1381,CANVEST ENV,17545978,72464889
18/01/2019,1382,PACIFICTEXTILES,3838262,25294147
18/01/2019,1383,SUNCITY GROUP,3690000,4354200
18/01/2019,1385,SHANGHAI FUDAN,549425,4301998
18/01/2019,1387,RENHE COMM,75604099,21925189
18/01/2019,1398,ICBC,524071667,3018652802
18/01/2019,1426,SPRING REIT,0,0
18/01/2019,1448,FU SHOU YUAN,16542899,101573400
18/01/2019,1458,ZHOU HEI YA,43321265,157689405
18/01/2019,1462,GOLD-FIN HLDG,7592000,2695160
18/01/2019,1475,NISSIN FOODS,0,0
18/01/2019,1478,Q TECH,17041540,71063222
18/01/2019,1508,CHINA RE,49229100,79258851
18/01/2019,1513,LIVZON PHARMA,2435574,62594252
18/01/2019,1515,CR MEDICAL,16738802,91393859
18/01/2019,1518,NC HEALTHCARE,0,0
18/01/2019,1528,RS MACALLINE,1275600,9120540
18/01/2019,1530,3SBIO,67923909,854482775
18/01/2019,1548,GENSCRIPT BIO,84320258,988233424
18/01/2019,1551,GRCB,0,0
18/01/2019,1558,HEC PHARM,4148400,142497540
18/01/2019,1566,CHINA ANIMATION,5875274,14629432
18/01/2019,1568,SUNDART HLDGS,0,0
18/01/2019,1569,MINSHENG EDU,0,0
18/01/2019,1571,XIN POINT HOLD,0,0
18/01/2019,1573,SOUTHERN ENERGY,0,0
18/01/2019,1578,BANK OF TIANJIN,0,0
18/01/2019,1579,YIHAI INTL,29633950,665282178
18/01/2019,1585,YADEA,12496000,36113440
18/01/2019,1599,UCD,173000,551870
18/01/2019,1600,TIAN LUN GAS,332500,2224425
18/01/2019,1606,CDB LEASING,0,0
18/01/2019,1608,VPOWER GROUP,0,0
18/01/2019,1610,COFCO MEAT,3656692,5558172
18/01/2019,1617,NANFANG COMM,0,0
18/01/2019,1618,MCC,26461000,51863560
18/01/2019,1622,REDCO GROUP,13941957,46147878
18/01/2019,1628,YUZHOU PPT,20180266,72447155
18/01/2019,1636,CMRU,963730,4163314
18/01/2019,1638,KAISA GROUP,50393745,121448925
18/01/2019,1658,PSBC,969844507,4063648484
18/01/2019,1660,ZHAOBANGJI PPT,0,0
18/01/2019,1666,TONG REN TANG,16077948,161744157
18/01/2019,1668,CHINASOUTHCITY,12602000,14492300
18/01/2019,1680,MACAU LEGEND,7019000,9475650
18/01/2019,1681,CONSUN PHARMA,4609435,24337817
18/01/2019,1686,SUNEVISION,3224661,15317140
18/01/2019,1697,SDITC,0,0
18/01/2019,1700,SPRINGLAND,633000,1031790
18/01/2019,1717,AUSNUTRIA,10844316,93586447
18/01/2019,1727,HEBEI CONS,773500,3055325
18/01/2019,1728,ZHENGTONGAUTO,183540231,783716786
18/01/2019,1766,CRRC,78089784,598948643
18/01/2019,1773,TIANLI EDU,442000,720460
18/01/2019,1776,GF SEC,40653292,471578187
18/01/2019,1777,FANTASIA,31770000,32723100
18/01/2019,1778,COLOUR LIFE,14427932,61607270
18/01/2019,1787,SD GOLD,122250,2393655
18/01/2019,1788,GUOTAI JUNAN I,203228739,274358798
18/01/2019,1789,AK MEDICAL,4231118,17305273
18/01/2019,1798,DATANG RENEW,0,0
18/01/2019,1799,XINTE ENERGY,0,0
18/01/2019,1800,CHINA COMM CONS,42144962,330416502
18/01/2019,1803,BJ SPORTS & ENT,3955000,10283000
18/01/2019,1806,HUIFU PAYMENT,542800,1606688
18/01/2019,1810,XIAOMI-W,290643409,2952937035
18/01/2019,1811,CGN NEW ENERGY,0,0
18/01/2019,1812,CHENMING PAPER,5505250,25544360
18/01/2019,1813,KWG GROUP,63103252,477691618
18/01/2019,1816,CGN POWER,460931292,917253271
18/01/2019,1818,ZHAOJIN MINING,60353050,453854936
18/01/2019,1828,DCH HOLDINGS,1027000,2865330
18/01/2019,1829,CMEC,6813706,26028357
18/01/2019,1833,PA GOODDOCTOR,25658500,921140150
18/01/2019,1836,STELLA HOLDINGS,4956121,52336638
18/01/2019,1848,CALC,1740500,14272100
18/01/2019,1862,JINGRUI HLDGS,3968000,8253440
18/01/2019,1866,CHINA XLX FERT,0,0
18/01/2019,1881,REGAL REIT,0,0
18/01/2019,1882,HAITIAN INT'L,14790531,253805512
18/01/2019,1883,CITIC TELECOM,2736259,7743613
18/01/2019,1888,KB LAMINATES,16629975,128549707
18/01/2019,1898,CHINA COAL,29143871,95883336
18/01/2019,1899,XINGDA INT'L,14923312,33726685
18/01/2019,1910,SAMSONITE,40836819,975999974
18/01/2019,1913,PRADA,6907908,172006909
18/01/2019,1916,JIANGXI BANK,0,0
18/01/2019,1918,SUNAC,182908061,4819627407
18/01/2019,1919,COSCO SHIP HOLD,132364866,419596625
18/01/2019,1928,SANDS CHINA LTD,92772481,3381556932
18/01/2019,1929,CHOW TAI FOOK,22535650,140847813
18/01/2019,1958,BAIC MOTOR,104406195,509502232
18/01/2019,1963,BCQ,4350309,20185434
18/01/2019,1966,CHINA SCE GROUP,14059673,44287970
18/01/2019,1970,IMAX CHINA,7324369,155642841
18/01/2019,1972,SWIREPROPERTIES,8505116,241545294
18/01/2019,1980,TIANGE,3803596,11486860
18/01/2019,1986,TSAKER CHEM,0,0
18/01/2019,1988,MINSHENG BANK,250472344,1435206531
18/01/2019,1997,WHARF REIC,16797552,838197845
18/01/2019,1999,MAN WAH HLDGS,88591731,326017570
18/01/2019,2001,NEW HIGHER EDU,17889561,71021557
18/01/2019,2005,SSY GROUP,42588629,268308363
18/01/2019,2006,JINJIANG HOTELS,3844000,7303600
18/01/2019,2007,COUNTRY GARDEN,500178871,4856736837
18/01/2019,2009,BBMG,200754221,509915721
18/01/2019,2014,OZNER WATER,43000000,74390000
18/01/2019,2016,CZBANK,0,0
18/01/2019,2018,AAC TECH,79728411,3842909410
18/01/2019,2020,ANTA SPORTS,37367077,1384450203
18/01/2019,2038,FIH,191198849,166342999
18/01/2019,2039,CIMC,1245829,10278089
18/01/2019,2066,SHENGJINGBANK,0,0
18/01/2019,2083,NATURE HOME,0,0
18/01/2019,2098,ZALL SMARTCOM,4853000,20334070
18/01/2019,2099,CHINAGOLDINTL,389400,3590268
18/01/2019,2118,TIAN SHAN DEV,0,0
18/01/2019,2128,CHINA LESSO,0,0
18/01/2019,2136,LIFESTYLE CHI,12121439,31758170
18/01/2019,2139,BANK OF GANSU,0,0
18/01/2019,2186,LUYE PHARMA,168070932,963046440
18/01/2019,2196,FOSUN PHARMA,39543418,947064861
18/01/2019,2198,CHINA SANJIANG,1567200,3024696
18/01/2019,2199,REGINA MIRACLE,12500817,72504739
18/01/2019,2202,CHINA VANKE,60917474,1742239756
18/01/2019,2208,GOLDWIND,11984339,84489590
18/01/2019,2222,NVC LIGHTING,0,0
18/01/2019,2232,CRYSTAL INTL,7879722,31518888
18/01/2019,2233,WESTCHINACEMENT,12320442,13429282
18/01/2019,2238,GAC GROUP,177263711,1469516164
18/01/2019,2255,HAICHANG HLDG,3986000,6258020
18/01/2019,2268,YOUYUAN HLDGS,9867673,23978445
18/01/2019,2269,WUXI BIO,50922245,3129171955
18/01/2019,2280,HC GROUP,28299160,127346220
18/01/2019,2282,MGM CHINA,111296292,1533662904
18/01/2019,2283,TK GROUP HLDG,0,0
18/01/2019,2298,COSMO LADY,13803890,36028153
18/01/2019,2299,BILLION IND,0,0
18/01/2019,2303,HENGXING GOLD,0,0
18/01/2019,2313,SHENZHOU INTL,8843204,818438530
18/01/2019,2314,LEE & MAN PAPER,37998412,256489281
18/01/2019,2318,PING AN,1202712244,86414874731
18/01/2019,2319,MENGNIU DAIRY,56250152,1431566368
18/01/2019,2322,NOBLE CENTURY,0,0
18/01/2019,2328,PICC P&C,114396827,949493664
18/01/2019,2329,GUORUI PPT,6962000,10164520
18/01/2019,2331,LI NING,43206153,421259992
18/01/2019,2333,GREATWALL MOTOR,632181723,3287344960
18/01/2019,2338,WEICHAI POWER,162413873,1534811100
18/01/2019,2342,COMBA,47519157,83158525
18/01/2019,2343,PACIFIC BASIN,116276771,187205601
18/01/2019,2348,DAWNRAYS PHARMA,358000,554900
18/01/2019,2356,DAHSING BANKING,1832762,26575049
18/01/2019,2357,AVICHINA,95642591,464822992
18/01/2019,2362,JINCHUAN INTL,30376995,20048817
18/01/2019,2378,PRU,0,0
18/01/2019,2380,CHINA POWER,174727860,328488377
18/01/2019,2382,SUNNY OPTICAL,59815972,4285814394
18/01/2019,2383,TOM GROUP,0,0
18/01/2019,2386,SINOPEC SEG,15418043,113014255
18/01/2019,2388,BOC HONG KONG,47442398,1399550741
18/01/2019,2389,BJ ENT M&H,25513383,6072185
18/01/2019,2393,YESTAR HEALTH,0,0
18/01/2019,2399,FORDOO,0,0
18/01/2019,2588,BOC AVIATION,7495482,468467625
18/01/2019,2600,CHALCO,250159556,710453139
18/01/2019,2601,CPIC,126360511,3437005899
18/01/2019,2607,SH PHARMA,16825694,286373312
18/01/2019,2608,SUNSHINE 100,0,0
18/01/2019,2611,GTJA,11201756,182812658
18/01/2019,2628,CHINA LIFE,138329253,2642088732
18/01/2019,2633,JACOBSON PHARMA,0,0
18/01/2019,2638,HKELECTRIC-SS,117343372,959868783
18/01/2019,2662,CAMSING INTL,2441767,19509718
18/01/2019,2666,UNI MEDICAL,42795131,255914883
18/01/2019,2669,CHINA OVS PPT,23592391,57565434
18/01/2019,2678,TEXHONG TEXTILE,236500,2187625
18/01/2019,2686,AAG ENERGY,0,0
18/01/2019,2688,ENN ENERGY,13136774,978689663
18/01/2019,2689,ND PAPER,72256389,554929068
18/01/2019,2698,WEIQIAO TEXTILE,0,0
18/01/2019,2727,SH ELECTRIC,156851755,417225668
18/01/2019,2768,JIAYUAN INTL,15382768,67684179
18/01/2019,2777,R&F PROPERTIES,92864582,1313105189
18/01/2019,2778,CHAMPION REIT,12936457,73220347
18/01/2019,2779,CH XINHUA EDU,0,0
18/01/2019,2799,CHINA HUARONG,510110530,780469111
18/01/2019,2800,TRACKER FUND,17541500,478005875
18/01/2019,2801,ISHARES CHINA,0,0
18/01/2019,2802,ISHARES EM ASIA,0,0
18/01/2019,2803,PREMIA BEDROCK,0,0
18/01/2019,2805,VANGUARDASXJP,0,0
18/01/2019,2808,EFUND CG BOND,0,0
18/01/2019,2810,PREMIAEMASEAN,0,0
18/01/2019,2811,HT CSI300 ETF,0,0
18/01/2019,2812,SAMSUNGCDRAGON,0,0
18/01/2019,2813,CAM CTPB BOND,0,0
18/01/2019,2819,ABF HK IDX ETF,0,0
18/01/2019,2821,ABF PAIF,0,0
18/01/2019,2822,CSOP A50 ETF,119140479,1460662273
18/01/2019,2823,ISHARES A50,35501900,433123180
18/01/2019,2824,LIPPO HK&M PROP,0,0
18/01/2019,2825,WISECSIHK100ETF,0,0
18/01/2019,2827,WISE CSI300 ETF,0,0
18/01/2019,2828,HSCEI ETF,2470350,265562625
18/01/2019,2832,BOSERA FA50,0,0
18/01/2019,2833,HS HSI ETF,0,0
18/01/2019,2834,ISHARESND100,0,0
18/01/2019,2836,ISHARES INDIA,0,0
18/01/2019,2838,HS FCI50 ETF,0,0
18/01/2019,2840,SPDR GOLD TRUST,0,0
18/01/2019,2843,AMUNDI A50,0,0
18/01/2019,2846,ISHARESCSI300,0,0
18/01/2019,2847,ISHARESFS100,0,0
18/01/2019,2848,TRMSCIKOREA,0,0
18/01/2019,2858,YIXIN,18389233,36594574
18/01/2019,2866,COSCO SHIP DEV,88746926,77209826
18/01/2019,2868,BJ CAPITAL LAND,9150000,27999000
18/01/2019,2869,GREENTOWN SER,49195201,334527367
18/01/2019,2877,SHINEWAY PHARM,6573803,58967013
18/01/2019,2880,DALIAN PORT,6685600,6752456
18/01/2019,2883,CHINA OILFIELD,156198237,1140247130
18/01/2019,2888,STANCHART,547500,33808125
18/01/2019,2899,ZIJIN MINING,150984018,413696209
18/01/2019,3007,TRFXIC50,0,0
18/01/2019,3008,C-SHS CSI 300,0,0
18/01/2019,3010,ISHARES AXJ,0,0
18/01/2019,3012,AMUNDI HK35,0,0
18/01/2019,3015,X TRNIFTY50,0,0
18/01/2019,3016,TRMSCIPHIL,0,0
18/01/2019,3019,X TRMSCIWORLD,0,0
18/01/2019,3020,X TRMSCIUSA,0,0
18/01/2019,3023,PA AI&ROBOTICS,0,0
18/01/2019,3024,WISE SSE50ETF,0,0
18/01/2019,3027,X TRMSCIRUSSIA,0,0
18/01/2019,3036,TRMSCITAIWAN,0,0
18/01/2019,3040,MR MSCI CN ETF,0,0
18/01/2019,3041,VALUE KOREA ETF,0,0
18/01/2019,3043,TRMSCIPACEXJ,0,0
18/01/2019,3046,VALUE CHINA ETF,0,0
18/01/2019,3048,TRMSCIBRAZIL,0,0
18/01/2019,3049,X TRCSI300,0,0
18/01/2019,3053,CSOP HKD MM,0,0
18/01/2019,3055,TRMSCICHINA,0,0
18/01/2019,3060,VALUE TW ETF,0,0
18/01/2019,3065,TRMSCISG,0,0
18/01/2019,3070,PING AN HKDIV,0,0
18/01/2019,3073,SPDR GREATCHINA,0,0
18/01/2019,3074,ISHARESMSCITW,0,0
18/01/2019,3079,CICC CGB,0,0
18/01/2019,3080,PING AN CGB,0,0
18/01/2019,3081,VALUEGOLD ETF,0,0
18/01/2019,3082,TRMSCIMALAY,0,0
18/01/2019,3084,VALUE JAPAN ETF,0,0
18/01/2019,3085,VANGUARDAXJHY,0,0
18/01/2019,3086,BMO NASDAQ100,0,0
18/01/2019,3087,X TRFTSEVIET,0,0
18/01/2019,3092,TRMSCITHAI,0,0
18/01/2019,3093,CICCSELECT100,0,0
18/01/2019,3095,VALUE A SHARE,0,0
18/01/2019,3097,F MR OIL ETF,0,0
18/01/2019,3099,X TRMSCIINDO,0,0
18/01/2019,3100,EFUND CSI100,0,0
18/01/2019,3101,VANGUARDDVEUR,0,0
18/01/2019,3110,MR HS HDIVY ETF,0,0
18/01/2019,3115,ISHARESHSI,0,0
18/01/2019,3116,XIE GOLD MINERS,0,0
18/01/2019,3118,HGI MSCI CN A,0,0
18/01/2019,3120,EFUND CES 120,0,0
18/01/2019,3121,BMO AP REAL EST,0,0
18/01/2019,3122,CSOP CNSTBOND,0,0
18/01/2019,3126,VANGUARDJAPAN,0,0
18/01/2019,3127,MR CSI300 ETF,0,0
18/01/2019,3128,HS AINDTOPETF,0,0
18/01/2019,3129,CSOP 300SMART,0,0
18/01/2019,3135,F CSOP OIL ETF,0,0
18/01/2019,3136,HGI MSCIA50,0,0
18/01/2019,3137,CSOP CES A80,0,0
18/01/2019,3140,VANGUARDSP500,0,0
18/01/2019,3141,BMO ASIA IGBOND,0,0
18/01/2019,3143,BMO HK BANKS,0,0
18/01/2019,3145,BMO ASIA HIGHDV,0,0
18/01/2019,3146,ISHARESDAX,0,0
18/01/2019,3147,CSOP CHINEXT,0,0
18/01/2019,3149,CSOP MSCI,0,0
18/01/2019,3150,HGI CSI500,0,0
18/01/2019,3155,ISHARESES50,0,0
18/01/2019,3156,GFI MSCI A I,0,0
18/01/2019,3157,CAM SCSMALLCAP,0,0
18/01/2019,3160,BMO JAPAN HDG,0,0
18/01/2019,3161,XIE CHIMER ETF,0,0
18/01/2019,3163,PA MULTI-FACTOR,0,0
18/01/2019,3165,BMO EU QLTY HDG,0,0
18/01/2019,3166,PA QLTY FACTOR,0,0
18/01/2019,3167,ICBCCSOPCHINA,0,0
18/01/2019,3169,VANGUARDCHINA,0,0
18/01/2019,3170,ISHARESKS200,0,0
18/01/2019,3171,COMSTAGE DAX,0,0
18/01/2019,3173,PREMIA NEW ECON,0,0
18/01/2019,3175,F SAMSUNG OIL,0,0
18/01/2019,3177,COMSTAGE DIVDAX,0,0
18/01/2019,3180,CAM CES A80,0,0
18/01/2019,3181,PREMIAASIATEC,0,0
18/01/2019,3182,WISE NEW ECON50,0,0
18/01/2019,3186,CICCKRANECNET,0,0
18/01/2019,3188,CAM CSI300,27789127,1040702806
18/01/2019,3197,CAM MSCI AINC,0,0
18/01/2019,3198,PING AN 5HANDL,0,0
18/01/2019,3199,CSOP 5YCGBOND,0,0
18/01/2019,3301,RONSHINECHINA,7105655,62103425
18/01/2019,3306,JNBY,3461500,41538000
18/01/2019,3308,GOLDEN EAGLE,1511000,12526190
18/01/2019,3309,C-MER EYE,3494000,17959160
18/01/2019,3311,CHINA STATE CON,188213500,1315612365
18/01/2019,3319,A-LIVING,6337186,61153845
18/01/2019,3320,CHINARES PHARMA,14832000,162558720
18/01/2019,3323,CNBM,121353293,703849099
18/01/2019,3328,BANKCOMM,119699507,764879850
18/01/2019,3331,VINDA INT'L,1995382,26299135
18/01/2019,3333,EVERGRANDE,367184068,8390155954
18/01/2019,3337,ANTON OILFIELD,46615845,41021944
18/01/2019,3339,LONKING,12745291,29569075
18/01/2019,3358,BESTWAY GLOBAL,0,0
18/01/2019,3360,FE HORIZON,32718003,251601443
18/01/2019,3369,QHD PORT,468500,833930
18/01/2019,3377,SINO-OCEAN GP,35494187,128134015
18/01/2019,3380,LOGAN PPT,44585925,470827368
18/01/2019,3382,TIANJINPORT DEV,1292000,1136960
18/01/2019,3383,AGILE GROUP,78576281,730759413
18/01/2019,3393,WASION HOLDINGS,3860671,15056617
18/01/2019,3396,LEGENDHOLDING,6007652,126160692
18/01/2019,3606,FUYAO GLASS,20968124,553558474
18/01/2019,3613,TONGRENTANGCM,895000,11957200
18/01/2019,3618,CQRC BANK,44831915,196812107
18/01/2019,3633,ZHONGYU GAS,5426997,41028097
18/01/2019,3639,YIDA CHINA,0,0
18/01/2019,3669,YONGDA AUTO,47331249,213937245
18/01/2019,3690,MEITUAN-W,137167269,6247969103
18/01/2019,3698,HUISHANG BANK,0,0
18/01/2019,3700,INKE,477000,925380
18/01/2019,3709,KORADIOR,0,0
18/01/2019,3799,DALI FOODS,108984153,614670623
18/01/2019,3800,GCL-POLY ENERGY,921489344,469959565
18/01/2019,3808,SINOTRUK,181101660,2173219920
18/01/2019,3813,POU SHENG INT'L,34600850,51901275
18/01/2019,3818,CHINA DONGXIANG,45140726,53266057
18/01/2019,3836,HARMONY AUTO,43245400,125844114
18/01/2019,3866,BQD,0,0
18/01/2019,3883,CHINA AOYUAN,27933494,154751557
18/01/2019,3888,KINGSOFT,100694175,1512426509
18/01/2019,3898,CRRC TIMES ELEC,23241589,1057492300
18/01/2019,3899,CIMC ENRIC,6694000,41235040
18/01/2019,3900,GREENTOWN CHINA,17528402,111130069
18/01/2019,3908,CICC,72341538,1088016732
18/01/2019,3918,NAGACORP,0,0
18/01/2019,3933,UNITED LAB,129662420,604226877
18/01/2019,3948,YITAI COAL,0,0
18/01/2019,3958,DFZQ,7182383,37635687
18/01/2019,3968,CM BANK,158819347,4923399757
18/01/2019,3969,CHINA CRSC,41758844,250970652
18/01/2019,3983,CHINA BLUECHEM,22033169,53981264
18/01/2019,3988,BANK OF CHINA,157731517,547328364
18/01/2019,3993,CMOC,281921537,857041472
18/01/2019,3996,CH ENERGY ENG,0,0
18/01/2019,3998,BOSIDENG,64505519,83857175
18/01/2019,4332,AMGEN-T,0,0
18/01/2019,4333,CISCO-T,0,0
18/01/2019,4335,INTEL-T,0,0
18/01/2019,4336,APPL MATERIAL-T,0,0
18/01/2019,4337,STARBUCKS-T,0,0
18/01/2019,4338,MICROSOFT-T,0,0
18/01/2019,6030,CITIC SEC,132382412,2043984441
18/01/2019,6058,CISI FIN,0,0
18/01/2019,6060,ZA ONLINE,34653266,977222101
18/01/2019,6066,CSC,9943000,51902460
18/01/2019,6068,WISDOM EDU INTL,4298000,13667640
18/01/2019,6088,FIT HON TENG,1406000,5131900
18/01/2019,6098,CG SERVICES,40054798,462232369
18/01/2019,6099,CMSC,5951200,63082720
18/01/2019,6100,TALENT LIEPIN,3590586,85096888
18/01/2019,6116,LA CHAPELLE,370800,2402784
18/01/2019,6122,JIUTAI RCB,0,0
18/01/2019,6138,HARBIN BANK,0,0
18/01/2019,6139,JINMAO HOTEL-SS,0,0
18/01/2019,6158,ZHENRO PPT,0,0
18/01/2019,6168,CHINA U-TON,0,0
18/01/2019,6169,YUHUA EDU,114796000,362755360
18/01/2019,6178,EB SECURITIES,1487200,10782200
18/01/2019,6196,BANKOFZHENGZHOU,0,0
18/01/2019,6198,QINGDAO PORT,3645021,17386750
18/01/2019,6808,SUNART RETAIL,147682442,1156353521
18/01/2019,6818,CEB BANK,79276295,286187425
18/01/2019,6823,HKT-SS,10989123,130770564
18/01/2019,6826,HAOHAI BIOTEC,0,0
18/01/2019,6828,BG BLUE SKY,104948756,24872855
18/01/2019,6837,HAITONG SEC,138664101,1188351346
18/01/2019,6858,HONMAGOLF,1117500,8805900
18/01/2019,6868,TENFU,0,0
18/01/2019,6869,YOFC,23113553,502719778
18/01/2019,6878,DIFFER GROUP,0,0
18/01/2019,6881,CGS,325335115,1314353865
18/01/2019,6886,HTSC,61151794,841448685
18/01/2019,6889,DYNAM JAPAN,0,0
18/01/2019,7200,FL2 CSOP HSI,0,0
18/01/2019,7205,FL2SAMSUNGHSI,3900000,30537000
18/01/2019,7210,XL2 XIE CHIMER,0,0
18/01/2019,7221,FL2CAMDXNHSI,0,0
18/01/2019,7228,FL2SAMSUNGHSCEI,7200000,47016000
18/01/2019,7230,FL2 MR HSCEI,0,0
18/01/2019,7231,FL2 MR HSI,0,0
18/01/2019,7242,FL2EFUND YT HSI,0,0
18/01/2019,7261,FL2CAMDXNNDQ100,0,0
18/01/2019,7267,FL2CAMDXNHSCEI,0,0
18/01/2019,7288,FL2 CSOP HSCEI,0,0
18/01/2019,7300,FI CSOP HSI,0,0
18/01/2019,7302,FI EFUND YT HSI,0,0
18/01/2019,7312,FISAMSUNGHSI,0,0
18/01/2019,7321,FICAMDXNHSI,0,0
18/01/2019,7322,XI MR S&P500,0,0
18/01/2019,7328,FISAMSUNGHSCEI,6600000,33264000
18/01/2019,7331,FICAMDXNNDQ100,0,0
18/01/2019,7336,FI MR HSI,0,0
18/01/2019,7341,FICAMDXNHSCEI,0,0
18/01/2019,7362,FI MR HSCEI,0,0
18/01/2019,7388,FI CSOP HSCEI,0,0
18/01/2019,8032,VIVA CHINA,6350976,5080781
18/01/2019,8047,CHINAOCEAN FISH,0,0
18/01/2019,8057,MADISON HLDG,0,0
18/01/2019,8078,HMV DIGIT CHINA,0,0
18/01/2019,8083,CHINA YOUZAN,204109820,114301499
18/01/2019,8137,HONBRIDGE,12152624,12638729
18/01/2019,8207,CHONGSING HLDGS,22348000,1519664
18/01/2019,8265,CHINA TRUSTFUL,0,0
18/01/2019,8279,AGTECH HOLDINGS,0,0
18/01/2019,8283,ZHENG LI HLDG,965000,5404000
18/01/2019,8293,SINGASIA HLDG,425000,2439500
18/01/2019,8469,SHENGYE CAPITAL,288000,1860480
18/01/2019,9010,ISHARES AXJ-U,0,0
18/01/2019,9074,ISHARESMSCITW-U,0,0
18/01/2019,9081,VALUEGOLD ETF-U,0,0
18/01/2019,9085,VANGUARDAXJHY-U,0,0
18/01/2019,9101,VANGUARDDVEUR-U,0,0
18/01/2019,9115,ISHARESHSI-U,0,0
18/01/2019,9126,VANGUARDJAPAN-U,0,0
18/01/2019,9140,VANGUARDSP500-U,0,0
18/01/2019,9146,ISHARESDAX-U,0,0
18/01/2019,9155,ISHARESES50-U,0,0
18/01/2019,9167,ICBCCSOPCHINA-U,0,0
18/01/2019,9169,VANGUARDCHINA-U,0,0
18/01/2019,9170,ISHARESKS200-U,0,0
18/01/2019,9181,PREMIAASIATEC-U,0,0
18/01/2019,9186,CICCKRANECNET-U,0,0
18/01/2019,9199,CSOP 5YCGBOND-U,0,0
18/01/2019,9805,VANGUARDASXJP-U,0,0
18/01/2019,9810,PREMIAEMASEAN-U,0,0
18/01/2019,9834,ISHARESND100-U,0,0
18/01/2019,9836,ISHARES INDIA-U,0,0
18/01/2019,9846,ISHARESCSI300-U,0,0
18/01/2019,9847,ISHARESFS100-U,0,0
18/01/2019,82805,VANGUARDASXJP-R,0,0
18/01/2019,82808,EFUND CG BOND-R,0,0
18/01/2019,82811,HT CSI300 ETF-R,0,0
18/01/2019,82813,CAM CTPB BOND-R,0,0
18/01/2019,82822,CSOP A50 ETF-R,0,0
18/01/2019,82823,ISHARES A50-R,0,0
18/01/2019,82828,HSCEI ETF-R,0,0
18/01/2019,82832,BOSERA FA50-R,0,0
18/01/2019,82833,HS HSI ETF-R,0,0
18/01/2019,82834,ISHARESND100-R,0,0
18/01/2019,82836,ISHARES INDIA-R,0,0
18/01/2019,82843,AMUNDI A50-R,0,0
18/01/2019,82846,ISHARESCSI300-R,0,0
18/01/2019,82847,ISHARESFS100-R,0,0
18/01/2019,83008,C-SHS CSI 300-R,0,0
18/01/2019,83010,ISHARES AXJ-R,0,0
18/01/2019,83012,AMUNDI HK35-R,0,0
18/01/2019,83053,CSOP HKD MM-R,0,0
18/01/2019,83074,ISHARESMSCITW-R,0,0
18/01/2019,83079,CICC CGB-R,0,0
18/01/2019,83081,VALUEGOLD ETF-R,0,0
18/01/2019,83085,VANGUARDAXJHY-R,0,0
18/01/2019,83093,CICCSELECT100-R,0,0
18/01/2019,83095,VALUE A SHARE-R,0,0
18/01/2019,83100,EFUND CSI100-R,0,0
18/01/2019,83101,VANGUARDDVEUR-R,0,0
18/01/2019,83115,ISHARESHSI-R,0,0
18/01/2019,83118,HGI MSCI CN A-R,0,0
18/01/2019,83120,EFUND CES 120-R,0,0
18/01/2019,83122,CSOP CNSTBOND-R,0,0
18/01/2019,83126,VANGUARDJAPAN-R,0,0
18/01/2019,83127,MR CSI300 ETF-R,0,0
18/01/2019,83128,HS AINDTOPETF-R,0,0
18/01/2019,83129,CSOP 300SMART-R,0,0
18/01/2019,83136,HGI MSCIA50-R,0,0
18/01/2019,83137,CSOP CES A80-R,0,0
18/01/2019,83140,VANGUARDSP500-R,0,0
18/01/2019,83146,ISHARESDAX-R,0,0
18/01/2019,83147,CSOP CHINEXT-R,0,0
18/01/2019,83149,CSOP MSCI-R,0,0
18/01/2019,83150,HGI CSI500-R,0,0
18/01/2019,83155,ISHARESES50-R,0,0
18/01/2019,83156,GFI MSCI A I-R,0,0
18/01/2019,83167,ICBCCSOPCHINA-R,0,0
18/01/2019,83168,HS RMB GOLD ETF,0,0
18/01/2019,83169,VANGUARDCHINA-R,0,0
18/01/2019,83170,ISHARESKS200-R,0,0
18/01/2019,83180,CAM CES A80-R,0,0
18/01/2019,83186,CICCKRANECNET-R,0,0
18/01/2019,83188,CAM CSI300-R,0,0
18/01/2019,83197,CAM MSCI AINC-R,0,0
18/01/2019,83199,CSOP 5YCGBOND-R,0,0
18/01/2019,87001,HUI XIAN REIT,0,0