Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 01/02/2019,1,CKH HOLDINGS,5507816,436219027 01/02/2019,2,CLP HOLDINGS,17862298,1615644854 01/02/2019,3,HK & CHINA GAS,153560847,2625890484 01/02/2019,4,WHARF HOLDINGS,29393562,692218385 01/02/2019,5,HSBC HOLDINGS,106443651,7035925331 01/02/2019,6,POWER ASSETS,19241489,1010178173 01/02/2019,8,PCCW,49484114,233070177 01/02/2019,10,HANG LUNG GROUP,5589922,129965687 01/02/2019,11,HANG SENG BANK,8378551,1499760629 01/02/2019,12,HENDERSON LAND,18690882,830809705 01/02/2019,14,HYSAN DEV,2359343,97794767 01/02/2019,16,SHK PPT,21288666,2767526580 01/02/2019,17,NEW WORLD DEV,86025030,1068430873 01/02/2019,19,SWIRE PACIFIC A,15614889,1420954899 01/02/2019,20,WHEELOCK,3985885,201685781 01/02/2019,23,BANK OF E ASIA,17199547,453208063 01/02/2019,25,CHEVALIER INT'L,0,0 01/02/2019,26,CHINA MOTOR BUS,0,0 01/02/2019,27,GALAXY ENT,77061805,4246105456 01/02/2019,28,TIAN AN,0,0 01/02/2019,31,CHINA AEROSPACE,6722000,3629880 01/02/2019,32,CROSS-HAR(HOLD),0,0 01/02/2019,34,KOWLOON DEV,0,0 01/02/2019,35,FE CONSORT INTL,6622521,23311274 01/02/2019,41,GREAT EAGLE H,160768,5948416 01/02/2019,43,C.P. POKPHAND,0,0 01/02/2019,45,HK&S HOTELS,2732412,30603014 01/02/2019,50,HK FERRY (HOLD),0,0 01/02/2019,51,HARBOUR CENTRE,0,0 01/02/2019,52,FAIRWOOD HOLD,135000,3631500 01/02/2019,53,GUOCO GROUP,0,0 01/02/2019,54,HOPEWELL HOLD,1883000,67976300 01/02/2019,56,ALLIED PPT (HK),0,0 01/02/2019,62,TRANSPORT INT'L,0,0 01/02/2019,64,GET NICE,0,0 01/02/2019,66,MTR CORPORATION,37969804,1645991003 01/02/2019,69,SHANGRI-LA ASIA,16090992,166380857 01/02/2019,71,MIRAMAR HOTEL,0,0 01/02/2019,75,Y.T. REALTY,0,0 01/02/2019,78,REGAL INT'L,0,0 01/02/2019,81,CH OVS G OCEANS,15767704,48249174 01/02/2019,83,SINO LAND,26780279,372781484 01/02/2019,86,SUN HUNG KAI CO,0,0 01/02/2019,88,TAI CHEUNG HOLD,0,0 01/02/2019,95,LVGEM CHINA,1275111,2830746 01/02/2019,101,HANG LUNG PPT,29736653,518607228 01/02/2019,105,ASSO INT HOTELS,0,0 01/02/2019,106,LANDSEA GREEN,0,0 01/02/2019,107,SICHUAN EXPRESS,2292000,5821680 01/02/2019,116,CHOW SANG SANG,0,0 01/02/2019,119,POLY PROPERTY,3348000,9508320 01/02/2019,120,COSMOPOL INT'L,0,0 01/02/2019,123,YUEXIU PROPERTY,16111234,24650188 01/02/2019,127,CHINESE EST H,4301314,38625800 01/02/2019,129,ASIA STANDARD,0,0 01/02/2019,133,CHINA MERCHANTS,34000,340000 01/02/2019,135,KUNLUN ENERGY,405830914,3392746441 01/02/2019,136,HENGTEN NET,1280166749,332843355 01/02/2019,142,FIRST PACIFIC,20549613,69457692 01/02/2019,144,CHINA MER PORT,56514397,886145745 01/02/2019,147,IB SETTLEMENT,0,0 01/02/2019,148,KINGBOARD HLDG,9319851,256295903 01/02/2019,151,WANT WANT CHINA,456382728,2920849459 01/02/2019,152,SHENZHEN INT'L,10163471,155297837 01/02/2019,158,MELBOURNE ENT,0,0 01/02/2019,161,AVIC IHL,2452000,10788800 01/02/2019,163,EMPEROR INT'L,0,0 01/02/2019,165,CHINA EB LTD,4985995,74590485 01/02/2019,168,TSINGTAO BREW,19885213,686039849 01/02/2019,171,SILVER GRANT,27256000,44427280 01/02/2019,173,K. WAH INT'L,21455667,91830255 01/02/2019,175,GEELY AUTO,251164586,3315372535 01/02/2019,177,JIANGSU EXPRESS,9185083,103424035 01/02/2019,178,SA SA INT'L,69123987,202533282 01/02/2019,179,JOHNSON ELEC H,2722588,50150071 01/02/2019,182,CONCORD NE,16010494,5203411 01/02/2019,189,DONGYUE GROUP,9978396,48495005 01/02/2019,194,LIU CHONG HING,0,0 01/02/2019,196,HONGHUA GROUP,55940249,27410722 01/02/2019,198,SMI HOLDINGS,27678039,64766611 01/02/2019,200,MELCO INT'L DEV,25463586,465983624 01/02/2019,207,JOY CITY PPT,0,0 01/02/2019,215,HUTCHTEL HK,21974911,67462977 01/02/2019,220,U-PRESID CHINA,48054295,336380065 01/02/2019,225,POKFULAM,0,0 01/02/2019,230,MINMETALS LAND,1911159,2675623 01/02/2019,241,ALI HEALTH,189345991,1363291135 01/02/2019,242,SHUN TAK HOLD,11117515,34464297 01/02/2019,245,CN MINSHENG FIN,7685496,1613954 01/02/2019,247,TST PROPERTIES,0,0 01/02/2019,251,SEA HOLDINGS,372000,3742320 01/02/2019,256,CITYCHAMP,3274000,5467580 01/02/2019,257,CHINA EB INT'L,207071228,1631721277 01/02/2019,258,TOMSON GROUP,0,0 01/02/2019,261,CCT LAND,0,0 01/02/2019,266,TIAN TECK LAND,0,0 01/02/2019,267,CITIC,50905861,601707277 01/02/2019,268,KINGDEE INT'L,256744646,2020580364 01/02/2019,270,GUANGDONG INV,4860930,72427857 01/02/2019,272,SHUI ON LAND,38805211,76446266 01/02/2019,273,MASON GP HOLD,43550345,4964739 01/02/2019,285,BYD ELECTRONIC,64862001,638242090 01/02/2019,286,CS HEALTH,6612000,3834960 01/02/2019,288,WH GROUP,119376886,847575891 01/02/2019,289,WING ON CO,0,0 01/02/2019,291,CHINA RES BEER,48805203,1393388546 01/02/2019,293,CATHAY PAC AIR,16324398,197198728 01/02/2019,297,SINOFERT,82001942,76261806 01/02/2019,303,VTECH HOLDINGS,2549353,196045246 01/02/2019,308,CHINA TRAVEL HK,56592000,126766080 01/02/2019,315,SMARTONE TELE,3476112,31980230 01/02/2019,317,COMEC,4019304,25763739 01/02/2019,321,TEXWINCA HOLD,6823149,20674141 01/02/2019,322,TINGYI,105861595,1179298168 01/02/2019,323,MAANSHAN IRON,187413133,702799249 01/02/2019,327,PAX GLOBAL,35349315,119127192 01/02/2019,329,OCI INTL,0,0 01/02/2019,330,ESPRIT HOLDINGS,112587601,184643666 01/02/2019,332,YUANHENG GAS,0,0 01/02/2019,336,HUABAO INTL,4811185,17224042 01/02/2019,337,GREENLAND HK,1936825,4377225 01/02/2019,338,SHANGHAI PECHEM,83118508,309200850 01/02/2019,341,CAFE DE CORAL H,0,0 01/02/2019,342,NEWOCEAN ENERGY,40531220,102949299 01/02/2019,345,VITASOY INT'L,2430772,76690857 01/02/2019,347,ANGANG STEEL,128541245,766105820 01/02/2019,354,CHINASOFT INT'L,139415337,550690581 01/02/2019,358,JIANGXI COPPER,47219451,479749622 01/02/2019,363,SHANGHAI IND H,1603161,26580409 01/02/2019,365,UNIS HOLDINGS,0,0 01/02/2019,367,CHUANG'S INT'L,0,0 01/02/2019,369,WING TAI PPT,0,0 01/02/2019,371,BJ ENT WATER,343840893,1595421744 01/02/2019,373,ALLIED GROUP,0,0 01/02/2019,376,YUNFENG FIN,0,0 01/02/2019,378,FDG KINETIC,5181419,533686 01/02/2019,383,CHINA MED&HCARE,3580000,690940 01/02/2019,384,CHINA GAS HOLD,104661948,2600849408 01/02/2019,386,SINOPEC CORP,425048562,2775567110 01/02/2019,388,HKEX,24168993,5887566695 01/02/2019,390,CHINA RAILWAY,158295412,1165054232 01/02/2019,392,BEIJING ENT,5080387,227093299 01/02/2019,400,COGOBUY,15217562,43674403 01/02/2019,405,YUEXIU REIT,0,0 01/02/2019,410,SOHO CHINA,53518958,176612561 01/02/2019,412,CHINA SDHS FIN,0,0 01/02/2019,416,BANKOFJINZHOU,0,0 01/02/2019,419,HUAYI TENCENT,70788295,13662141 01/02/2019,425,MINTH GROUP,78916374,2245170840 01/02/2019,435,SUNLIGHT REIT,0,0 01/02/2019,439,KUANGCHI,43045977,22383908 01/02/2019,440,DAH SING,80800,3490560 01/02/2019,445,CIMC-TIANDA,0,0 01/02/2019,451,GCL NEWENERGY,145660000,48796100 01/02/2019,460,SIHUAN PHARM,188515056,316705294 01/02/2019,467,UNITEDENERGY GP,14912000,18341760 01/02/2019,468,GAPACK,673000,3398650 01/02/2019,472,NEW SILKROAD,0,0 01/02/2019,480,HKR INT'L,1631760,6265958 01/02/2019,486,RUSAL,0,0 01/02/2019,488,LAI SUN DEV,305897,4007251 01/02/2019,489,DONGFENG GROUP,54254613,445972919 01/02/2019,493,GOME RETAIL,1584153434,1077224335 01/02/2019,494,LI & FUNG,273237003,355208104 01/02/2019,496,KASEN,3422000,12592960 01/02/2019,497,CSI PROPERTIES,3000000,1125000 01/02/2019,500,FRONTIER SER,0,0 01/02/2019,506,CHINA FOODS,16152000,52978560 01/02/2019,508,DINGYI GP INV,39257680,20413994 01/02/2019,511,TVB,9537793,139633290 01/02/2019,512,CHINAGRANDPHARM,8040000,33768000 01/02/2019,517,COSCO SHIP INTL,484000,1345520 01/02/2019,519,APPLIED DEV,784454,349082 01/02/2019,520,XIABUXIABU,32376621,365855817 01/02/2019,522,ASM PACIFIC,18590082,1555060359 01/02/2019,525,GUANGSHEN RAIL,10532900,33915938 01/02/2019,526,LISI GP HOLD,0,0 01/02/2019,530,GOLDIN FIN HOLD,0,0 01/02/2019,535,GEMDALE PPT,70646000,57223260 01/02/2019,538,AJISEN (CHINA),8485826,19093109 01/02/2019,546,FUFENG GROUP,71264436,243724371 01/02/2019,547,DIGITAL DOMAIN,360490340,33525602 01/02/2019,548,SHENZHENEXPRESS,3783087,34047783 01/02/2019,551,YUE YUEN IND,16481539,444177476 01/02/2019,552,CHINACOMSERVICE,28140227,205705059 01/02/2019,563,SH IND URBAN,10956000,14571480 01/02/2019,570,TRAD CHI MED,31930430,165718932 01/02/2019,576,ZHEJIANGEXPRESS,13946526,112827395 01/02/2019,579,JNCEC,9108000,15756840 01/02/2019,580,SUN.KING ELEC,1624000,1786400 01/02/2019,581,CHINA ORIENTAL,30884979,162146140 01/02/2019,586,CONCH VENTURE,25047707,654997538 01/02/2019,588,BEIJING N STAR,844000,1974960 01/02/2019,590,LUK FOOK HOLD,13499097,310479231 01/02/2019,593,DREAMEAST,0,0 01/02/2019,596,INSPUR INT'L,530000,2093500 01/02/2019,598,SINOTRANS,22069846,79010049 01/02/2019,603,CHINA OIL & GAS,10879936,5657567 01/02/2019,604,SHENZHEN INVEST,167827904,463205015 01/02/2019,605,C FIN SERVICES,0,0 01/02/2019,606,CHINA AGRI,28067301,79991808 01/02/2019,607,FULLSHARE,957909631,1772132817 01/02/2019,622,ENERCHINA HOLD,8086246,4123985 01/02/2019,627,FULLSUN INT'L,0,0 01/02/2019,631,SANY INT'L,1655000,4385750 01/02/2019,636,KERRY LOG NET,4000073,49440902 01/02/2019,639,SHOUGANG RES,24819129,44178050 01/02/2019,650,IDG ENERGY INV,0,0 01/02/2019,656,FOSUN INTL,41719129,494788870 01/02/2019,658,C TRANSMISSION,31897230,246884560 01/02/2019,659,NWS HOLDINGS,1334547,23915082 01/02/2019,662,ASIA FINANCIAL,0,0 01/02/2019,665,HAITONG INT'L,128944045,364911647 01/02/2019,669,TECHTRONIC IND,14523063,665882439 01/02/2019,670,CHINA EAST AIR,42754743,207360504 01/02/2019,678,GENTING HK,1730000,2456600 01/02/2019,680,NAN HAI CORP,73883120,12707897 01/02/2019,683,KERRY PPT,14974213,495646450 01/02/2019,686,PANDA GREEN,83552992,32585667 01/02/2019,687,HKICIM GROUP,4112000,9827680 01/02/2019,688,CHINA OVERSEAS,38404307,1121405764 01/02/2019,689,EPI (HOLDINGS),10050000,1437150 01/02/2019,694,BEIJING AIRPORT,55803643,417411250 01/02/2019,696,TRAVELSKY TECH,18405009,391106441 01/02/2019,697,SHOUGANG INT'L,11008661,2366862 01/02/2019,698,TONGDA GROUP,198725542,202700053 01/02/2019,699,CAR INC,56388863,388519266 01/02/2019,700,TENCENT,92802630,32295315240 01/02/2019,707,ATV HOLDINGS,12326000,3143130 01/02/2019,708,EVERG HEALTH,5805000,79528500 01/02/2019,709,GIORDANO INT'L,9648669,39270083 01/02/2019,710,BOE VARITRONIX,1278033,2581627 01/02/2019,715,CHINA OCEANWIDE,0,0 01/02/2019,716,SINGAMAS CONT,12842177,13741129 01/02/2019,717,EMPEROR CAPITAL,8748974,3280865 01/02/2019,721,C FIN INT INV,15513738,2683877 01/02/2019,728,CHINA TELECOM,218333998,919186132 01/02/2019,729,FDG EVEHICLES,351540910,18983209 01/02/2019,732,TRULY INT'L,26896125,27971970 01/02/2019,735,CP CLEAN ENERGY,446000,1235420 01/02/2019,743,ASIA CEMENT CH,0,0 01/02/2019,746,L & M CHEMICAL,0,0 01/02/2019,751,SKYWORTHDIGITAL,39440047,95050513 01/02/2019,752,PICO FAR EAST,400000,1172000 01/02/2019,753,AIR CHINA,61091737,468573623 01/02/2019,754,HOPSON DEV HOLD,1305355,9424663 01/02/2019,755,SHANGHAI ZENDAI,0,0 01/02/2019,762,CHINA UNICOM,60344469,544910555 01/02/2019,763,ZTE,26077290,422973644 01/02/2019,772,CHINA LIT,39079304,1545586473 01/02/2019,775,CKLIFE SCIENCES,0,0 01/02/2019,777,NETDRAGON,3643705,53562464 01/02/2019,778,FORTUNE REIT,0,0 01/02/2019,787,GLOBAL BRANDS,423106035,154433703 01/02/2019,788,CHINA TOWER,1280748069,2087619352 01/02/2019,798,CEOVU,6416000,3272160 01/02/2019,799,IGG,19115030,232821065 01/02/2019,806,VALUE PARTNERS,29811399,173800456 01/02/2019,807,SIICENVIRONMENT,2956900,5677248 01/02/2019,808,PROSPERITY REIT,0,0 01/02/2019,811,XINHUA WINSHARE,1145364,6517121 01/02/2019,813,SHIMAO PROPERTY,33865388,739958728 01/02/2019,815,CHI SILVER GP,18247956,14233406 01/02/2019,816,HUADIAN FUXIN,8068000,14764440 01/02/2019,817,CHINA JINMAO,202712514,792605930 01/02/2019,818,HI SUN TECH,8269264,9426961 01/02/2019,819,TIANNENG POWER,52270117,384708061 01/02/2019,823,LINK REIT,29263585,2491794263 01/02/2019,826,TIANGONG INT'L,32066400,54192216 01/02/2019,831,CR ASIA,0,0 01/02/2019,832,CENTRAL CHINA,4518000,15587100 01/02/2019,836,CHINA RES POWER,16609122,263420675 01/02/2019,839,CHINA EDU GROUP,19638458,223092883 01/02/2019,853,MICROPORT,41617428,319205673 01/02/2019,855,CHINA WATER,32988821,270838220 01/02/2019,856,VSTECS,1610000,6279000 01/02/2019,857,PETROCHINA,219939361,1115092560 01/02/2019,860,WE SOLUTIONS,26735857,12833211 01/02/2019,861,DC HOLDINGS,14843012,56106585 01/02/2019,867,CMS,8102500,65549225 01/02/2019,868,XINYI GLASS,57117450,539759903 01/02/2019,874,BAIYUNSHAN PH,2004000,61923600 01/02/2019,877,O-NET TECH GP,11990087,45442430 01/02/2019,880,SJM HOLDINGS,122748639,1012676272 01/02/2019,881,ZHONGSHENG HLDG,68401536,993190303 01/02/2019,882,TIANJIN DEV,2716000,7659120 01/02/2019,883,CNOOC,104104701,1376264147 01/02/2019,884,CIFI HOLD GP,130865083,673955177 01/02/2019,895,DONGJIANG ENV,2664930,22012322 01/02/2019,902,HUANENG POWER,128524511,634911084 01/02/2019,906,COFCO PACKAGING,39629951,147819717 01/02/2019,914,CONCH CEMENT,108217117,4615460040 01/02/2019,916,CHINA LONGYUAN,31834458,193553505 01/02/2019,921,HISENSE HA,9535000,80094000 01/02/2019,931,CHINA LNG,39488861,45017302 01/02/2019,934,SINOPEC KANTONS,23607500,85223075 01/02/2019,939,CCB,1408877860,9862145020 01/02/2019,941,CHINA MOBILE,59699342,4964000287 01/02/2019,950,LEE'S PHARM,4729239,29983375 01/02/2019,951,CHAOWEI POWER,17321624,53004169 01/02/2019,952,TONGHAI FIN,0,0 01/02/2019,956,CHINA SUNTIEN,1777094,3749668 01/02/2019,958,HN RENEWABLES,57664888,131475945 01/02/2019,960,LONGFOR GROUP,15584310,381036380 01/02/2019,966,CHINA TAIPING,14003838,305283668 01/02/2019,968,XINYI SOLAR,219017750,738089818 01/02/2019,973,L'OCCITANE,6104402,87537125 01/02/2019,976,CHIHO ENV,1040000,1497600 01/02/2019,978,CHI MER LAND,0,0 01/02/2019,981,SMIC,506221919,3730855543 01/02/2019,989,GROUND INTL DEV,14780000,5468600 01/02/2019,991,DATANG POWER,29061632,61610660 01/02/2019,992,LENOVO GROUP,591947596,3462893437 01/02/2019,995,ANHUIEXPRESSWAY,738000,3704760 01/02/2019,996,CARNIVAL GROUP,175557605,20715797 01/02/2019,998,CITIC BANK,129977415,661585042 01/02/2019,999,I.T,246000,1040580 01/02/2019,1003,HUANXI MEDIA,1370000,2630400 01/02/2019,1004,C SMARTERENERGY,2179495,1329492 01/02/2019,1030,FUTURE LAND,166810536,1117630591 01/02/2019,1031,KINGSTON FIN,3982000,9477160 01/02/2019,1033,SINOPEC SSC,36849960,26163472 01/02/2019,1038,CKI HOLDINGS,13222635,836331664 01/02/2019,1044,HENGAN INT'L,55718271,3479606024 01/02/2019,1045,APT SATELLITE,0,0 01/02/2019,1051,G-RESOURCES,47655971,2811702 01/02/2019,1052,YUEXIUTRANSPORT,34544559,211067255 01/02/2019,1055,CHINA SOUTH AIR,109786209,612607046 01/02/2019,1060,ALI PICTURES,975490382,1385196342 01/02/2019,1061,ESSEX BIO-TECH,758481,3891008 01/02/2019,1065,TIANJIN CAPITAL,6244000,19543720 01/02/2019,1066,WEIGAO GROUP,23279008,154107033 01/02/2019,1068,YURUN FOOD,11910857,14054811 01/02/2019,1070,TCL ELECTRONICS,5091119,19295341 01/02/2019,1071,HUADIAN POWER,60146460,219534579 01/02/2019,1072,DONGFANG ELEC,5853178,34650814 01/02/2019,1076,IMPERIAL PAC,68800000,3508800 01/02/2019,1083,TOWNGAS CHINA,4955389,30971181 01/02/2019,1086,GOODBABY INTL,30682235,75478298 01/02/2019,1088,CHINA SHENHUA,31273802,614217471 01/02/2019,1089,LEYOU TECH H,18665976,39945189 01/02/2019,1093,CSPC PHARMA,177452022,2416896540 01/02/2019,1098,ROAD KING INFRA,0,0 01/02/2019,1099,SINOPHARM,24600536,886849323 01/02/2019,1106,SINO HAIJING,52420000,2987940 01/02/2019,1107,MODERN LAND,590000,666700 01/02/2019,1109,CHINA RES LAND,16936214,514014095 01/02/2019,1111,CHONG HING BANK,0,0 01/02/2019,1112,H&H INTL HLDG,8140608,398075731 01/02/2019,1113,CK ASSET,20992666,1359275124 01/02/2019,1114,BRILLIANCE CHI,367185206,2816310530 01/02/2019,1115,TIBET WATER,25114141,71826443 01/02/2019,1117,CH MODERN D,15985648,15346222 01/02/2019,1122,QINGLING MOTORS,578000,1167560 01/02/2019,1128,WYNN MACAU,77691213,1508763356 01/02/2019,1129,WATER INDUSTRY,4832000,6861440 01/02/2019,1131,AGRITRADE RES,74505000,120698100 01/02/2019,1133,HARBIN ELECTRIC,23407231,98076298 01/02/2019,1138,COSCO SHIP ENGY,80477960,354907804 01/02/2019,1140,OP FINANCIAL,8428000,19384400 01/02/2019,1141,CMBC CAPITAL,343349319,106438289 01/02/2019,1157,ZOOMLION,19765137,64631998 01/02/2019,1166,SOLARTECH INT'L,11540000,761640 01/02/2019,1168,SINOLINK HOLD,16098000,8853900 01/02/2019,1169,HAIER ELEC,35171347,803665279 01/02/2019,1171,YANZHOU COAL,53817009,400398547 01/02/2019,1176,ZHUGUANG HOLD,11310000,15155400 01/02/2019,1177,SINO BIOPHARM,283859251,1901856982 01/02/2019,1186,CHINA RAIL CONS,202022124,2161636727 01/02/2019,1188,HYBRID KINETIC,14534330,726717 01/02/2019,1193,CHINA RES GAS,33720917,1035232152 01/02/2019,1194,MUNSUN CAPITAL,0,0 01/02/2019,1196,REALORD GROUP,678000,3437460 01/02/2019,1199,COSCO SHIP PORT,29584367,246437777 01/02/2019,1205,CITIC RESOURCES,28280837,20079394 01/02/2019,1208,MMG,160216516,485456043 01/02/2019,1211,BYD COMPANY,141109695,6596878241 01/02/2019,1212,LIFESTYLE INT'L,7084123,84726111 01/02/2019,1216,ZYBANK,0,0 01/02/2019,1221,SINO HOTELS,0,0 01/02/2019,1223,SYMPHONY HOLD,1980000,2039400 01/02/2019,1224,C C LAND,5198199,9356758 01/02/2019,1230,YASHILI INT'L,9969924,13359698 01/02/2019,1233,TIMES CHINA,9335914,93919295 01/02/2019,1234,CHINA LILANG,944489,6441415 01/02/2019,1238,POWERLONG,2091000,7172130 01/02/2019,1243,WANG ON PPT,0,0 01/02/2019,1250,BE CLEAN ENERGY,97011446,11738385 01/02/2019,1252,CHINA TIANRUI,0,0 01/02/2019,1257,CEB GREENTECH,18888990,120889536 01/02/2019,1258,CHINFMINING,0,0 01/02/2019,1266,XIWANG STEEL,6427000,9190610 01/02/2019,1270,LANGHAM-SS,600000,1890000 01/02/2019,1282,CHINA GOLDJOY,111996320,42558602 01/02/2019,1288,ABC,243790521,899587022 01/02/2019,1293,GRAND BAOXIN,49933898,117843999 01/02/2019,1297,SINOSOFT TECH,5762035,12676477 01/02/2019,1299,AIA,102725953,7180544115 01/02/2019,1302,LIFETECH SCI,27716090,47948836 01/02/2019,1308,SITC,1690155,12338132 01/02/2019,1310,HKBN,2609621,31263260 01/02/2019,1313,CHINARES CEMENT,86386891,692822866 01/02/2019,1316,NEXTEER,17533635,199883439 01/02/2019,1317,MAPLELEAF EDU,48451302,172002122 01/02/2019,1330,DYNAGREEN ENV,10598845,40275611 01/02/2019,1333,CHINA ZHONGWANG,94119000,370828860 01/02/2019,1336,NCI,21234287,695422899 01/02/2019,1337,RAZER,121969902,168318465 01/02/2019,1339,PICC GROUP,92755341,301454858 01/02/2019,1347,HUA HONG SEMI,40887530,646022974 01/02/2019,1359,CHINA CINDA,307749100,630885655 01/02/2019,1360,MEGAEXPO HLDG,1195000,4780000 01/02/2019,1361,361 DEGREES,30222508,49262688 01/02/2019,1363,CTEG,62866868,23889410 01/02/2019,1368,XTEP INT'L,5339690,26538259 01/02/2019,1375,CC SECURITIES,14408583,27952651 01/02/2019,1378,CHINAHONGQIAO,72397365,369226562 01/02/2019,1381,CANVEST ENV,16698978,68465810 01/02/2019,1382,PACIFICTEXTILES,3840602,26384936 01/02/2019,1383,SUNCITY GROUP,3010000,3521700 01/02/2019,1385,SHANGHAI FUDAN,479425,3835400 01/02/2019,1387,RENHE COMM,93129726,28870215 01/02/2019,1398,ICBC,520030655,3130584543 01/02/2019,1426,SPRING REIT,0,0 01/02/2019,1448,FU SHOU YUAN,18584899,118943354 01/02/2019,1458,ZHOU HEI YA,44998765,157495678 01/02/2019,1462,GOLD-FIN HLDG,7396000,2625580 01/02/2019,1475,NISSIN FOODS,0,0 01/02/2019,1478,Q TECH,16760721,74585208 01/02/2019,1508,CHINA RE,44096726,78933140 01/02/2019,1513,LIVZON PHARMA,3300124,85473212 01/02/2019,1515,CR MEDICAL,18334385,99555711 01/02/2019,1518,NC HEALTHCARE,0,0 01/02/2019,1528,RS MACALLINE,1279000,9797140 01/02/2019,1530,3SBIO,91061106,1212933932 01/02/2019,1548,GENSCRIPT BIO,83082258,1006956967 01/02/2019,1551,GRCB,0,0 01/02/2019,1558,HEC PHARM,2726800,87939300 01/02/2019,1566,CHINA ANIMATION,6279274,16074941 01/02/2019,1568,SUNDART HLDGS,0,0 01/02/2019,1569,MINSHENG EDU,0,0 01/02/2019,1571,XIN POINT HOLD,0,0 01/02/2019,1573,SOUTHERN ENERGY,0,0 01/02/2019,1578,BANK OF TIANJIN,0,0 01/02/2019,1579,YIHAI INTL,25599950,631038768 01/02/2019,1585,YADEA,6086000,18501440 01/02/2019,1599,UCD,164000,508400 01/02/2019,1600,TIAN LUN GAS,634500,5063310 01/02/2019,1606,CDB LEASING,0,0 01/02/2019,1608,VPOWER GROUP,0,0 01/02/2019,1610,COFCO MEAT,2846000,4354380 01/02/2019,1617,NANFANG COMM,792000,4189680 01/02/2019,1618,MCC,19490000,42488200 01/02/2019,1622,REDCO GROUP,16589957,51594766 01/02/2019,1628,YUZHOU PPT,19908226,76845752 01/02/2019,1636,CMRU,943730,4142975 01/02/2019,1638,KAISA GROUP,51208357,128532976 01/02/2019,1658,PSBC,909781272,4003037597 01/02/2019,1660,ZHAOBANGJI PPT,0,0 01/02/2019,1666,TONG REN TANG,11521946,125589211 01/02/2019,1668,CHINASOUTHCITY,12552000,14811360 01/02/2019,1680,MACAU LEGEND,6923000,9415280 01/02/2019,1681,CONSUN PHARMA,4263435,25964319 01/02/2019,1686,SUNEVISION,2679661,14175407 01/02/2019,1697,SDITC,0,0 01/02/2019,1700,SPRINGLAND,584000,916880 01/02/2019,1717,AUSNUTRIA,11362316,103056206 01/02/2019,1727,HEBEI CONS,1148000,4844560 01/02/2019,1728,ZHENGTONGAUTO,175829381,719142168 01/02/2019,1766,CRRC,86386625,672087943 01/02/2019,1773,TIANLI EDU,632000,1169200 01/02/2019,1776,GF SEC,41522811,484155976 01/02/2019,1777,FANTASIA,35296500,39179115 01/02/2019,1778,COLOUR LIFE,12279605,55872203 01/02/2019,1787,SD GOLD,162750,3377063 01/02/2019,1788,GUOTAI JUNAN I,204236749,285931449 01/02/2019,1789,AK MEDICAL,3378000,14728080 01/02/2019,1798,DATANG RENEW,0,0 01/02/2019,1799,XINTE ENERGY,0,0 01/02/2019,1800,CHINA COMM CONS,42414058,340160745 01/02/2019,1803,BJ SPORTS & ENT,3322500,8605275 01/02/2019,1806,HUIFU PAYMENT,545200,1777352 01/02/2019,1810,XIAOMI-W,288419821,3011102931 01/02/2019,1811,CGN NEW ENERGY,0,0 01/02/2019,1812,CHENMING PAPER,6232000,28667200 01/02/2019,1813,KWG GROUP,65712987,498761571 01/02/2019,1816,CGN POWER,447601292,926534674 01/02/2019,1818,ZHAOJIN MINING,58541794,488238562 01/02/2019,1828,DCH HOLDINGS,999000,2917080 01/02/2019,1829,CMEC,5903706,22906379 01/02/2019,1833,PA GOODDOCTOR,30078381,1105380502 01/02/2019,1836,STELLA HOLDINGS,3180935,32254681 01/02/2019,1848,CALC,387000,3262410 01/02/2019,1862,JINGRUI HLDGS,3346000,7193900 01/02/2019,1866,CHINA XLX FERT,0,0 01/02/2019,1881,REGAL REIT,0,0 01/02/2019,1882,HAITIAN INT'L,13455939,240861308 01/02/2019,1883,CITIC TELECOM,2889259,8118818 01/02/2019,1888,KB LAMINATES,15581790,125589227 01/02/2019,1898,CHINA COAL,24292470,81136850 01/02/2019,1899,XINGDA INT'L,13859312,31599231 01/02/2019,1910,SAMSONITE,35842419,833336242 01/02/2019,1913,PRADA,6840120,185025246 01/02/2019,1916,JIANGXI BANK,0,0 01/02/2019,1918,SUNAC,172614224,5376933078 01/02/2019,1919,COSCO SHIP HOLD,118963224,383061581 01/02/2019,1928,SANDS CHINA LTD,91640911,3404459844 01/02/2019,1929,CHOW TAI FOOK,23322065,159289704 01/02/2019,1958,BAIC MOTOR,105095500,554904240 01/02/2019,1963,BCQ,3767809,18160839 01/02/2019,1966,CHINA SCE GROUP,10617673,34295084 01/02/2019,1970,IMAX CHINA,6686449,133728980 01/02/2019,1972,SWIREPROPERTIES,11758550,356871993 01/02/2019,1980,TIANGE,2000596,6701997 01/02/2019,1986,TSAKER CHEM,3097500,4553325 01/02/2019,1988,MINSHENG BANK,245355704,1467227110 01/02/2019,1997,WHARF REIC,14756266,778393032 01/02/2019,1999,MAN WAH HLDGS,79682295,291637200 01/02/2019,2001,NEW HIGHER EDU,21268091,87199173 01/02/2019,2005,SSY GROUP,44708389,329053743 01/02/2019,2006,JINJIANG HOTELS,2974000,6037220 01/02/2019,2007,COUNTRY GARDEN,541261390,5997176201 01/02/2019,2009,BBMG,198719291,544490857 01/02/2019,2014,OZNER WATER,42996000,73093200 01/02/2019,2016,CZBANK,0,0 01/02/2019,2018,AAC TECH,85803068,4097096497 01/02/2019,2020,ANTA SPORTS,40242735,1627818631 01/02/2019,2038,FIH,186214562,169455251 01/02/2019,2039,CIMC,383200,3249536 01/02/2019,2066,SHENGJINGBANK,0,0 01/02/2019,2083,NATURE HOME,0,0 01/02/2019,2098,ZALL SMARTCOM,7218000,30315600 01/02/2019,2099,CHINAGOLDINTL,347700,3511770 01/02/2019,2118,TIAN SHAN DEV,0,0 01/02/2019,2128,CHINA LESSO,0,0 01/02/2019,2136,LIFESTYLE CHI,11326939,31715429 01/02/2019,2139,BANK OF GANSU,0,0 01/02/2019,2186,LUYE PHARMA,164607521,969538299 01/02/2019,2196,FOSUN PHARMA,40896688,1006058525 01/02/2019,2198,CHINA SANJIANG,1155200,2171776 01/02/2019,2199,REGINA MIRACLE,11947817,77660811 01/02/2019,2202,CHINA VANKE,71264712,2194953130 01/02/2019,2208,GOLDWIND,10109801,99581540 01/02/2019,2222,NVC LIGHTING,0,0 01/02/2019,2232,CRYSTAL INTL,8462471,37657996 01/02/2019,2233,WESTCHINACEMENT,11886442,13193951 01/02/2019,2238,GAC GROUP,222336916,1923214323 01/02/2019,2255,HAICHANG HLDG,3986000,6576900 01/02/2019,2268,YOUYUAN HLDGS,7158919,19901795 01/02/2019,2269,WUXI BIO,48939468,3327883824 01/02/2019,2280,HC GROUP,25543003,118519534 01/02/2019,2282,MGM CHINA,107334810,1633635808 01/02/2019,2283,TK GROUP HLDG,0,0 01/02/2019,2298,COSMO LADY,13002890,36408092 01/02/2019,2299,BILLION IND,0,0 01/02/2019,2303,HENGXING GOLD,0,0 01/02/2019,2313,SHENZHOU INTL,7639686,733409856 01/02/2019,2314,LEE & MAN PAPER,34043748,237965799 01/02/2019,2318,PING AN,1187061303,91047601940 01/02/2019,2319,MENGNIU DAIRY,62665471,1494571483 01/02/2019,2322,NOBLE CENTURY,0,0 01/02/2019,2328,PICC P&C,101842741,835110476 01/02/2019,2329,GUORUI PPT,5957000,8399370 01/02/2019,2331,LI NING,31305979,309616132 01/02/2019,2333,GREATWALL MOTOR,647957038,3505447576 01/02/2019,2338,WEICHAI POWER,177105483,1902112887 01/02/2019,2342,COMBA,47767256,85503388 01/02/2019,2343,PACIFIC BASIN,94678357,142017536 01/02/2019,2348,DAWNRAYS PHARMA,0,0 01/02/2019,2356,DAHSING BANKING,1430282,21854709 01/02/2019,2357,AVICHINA,102161700,533284074 01/02/2019,2362,JINCHUAN INTL,31067995,21126237 01/02/2019,2378,PRU,0,0 01/02/2019,2380,CHINA POWER,147248860,304805140 01/02/2019,2382,SUNNY OPTICAL,61700669,4750951513 01/02/2019,2383,TOM GROUP,0,0 01/02/2019,2386,SINOPEC SEG,15476543,121336097 01/02/2019,2388,BOC HONG KONG,45350417,1369582593 01/02/2019,2389,BJ ENT M&H,25279383,6092331 01/02/2019,2393,YESTAR HEALTH,0,0 01/02/2019,2399,FORDOO,0,0 01/02/2019,2588,BOC AVIATION,7408962,494177765 01/02/2019,2600,CHALCO,262389903,774050214 01/02/2019,2601,CPIC,132656151,3687840998 01/02/2019,2607,SH PHARMA,15545312,260228523 01/02/2019,2608,SUNSHINE 100,0,0 01/02/2019,2611,GTJA,9563556,163154265 01/02/2019,2628,CHINA LIFE,167213642,3253977473 01/02/2019,2633,JACOBSON PHARMA,0,0 01/02/2019,2638,HKELECTRIC-SS,113518995,913827910 01/02/2019,2662,CAMSING INTL,6293767,49091383 01/02/2019,2666,UNI MEDICAL,44282131,286948209 01/02/2019,2669,CHINA OVS PPT,17637391,47620956 01/02/2019,2678,TEXHONG TEXTILE,225500,2466970 01/02/2019,2686,AAG ENERGY,0,0 01/02/2019,2688,ENN ENERGY,14945623,1119427163 01/02/2019,2689,ND PAPER,70775363,560540875 01/02/2019,2698,WEIQIAO TEXTILE,233500,679485 01/02/2019,2727,SH ELECTRIC,147673768,412009813 01/02/2019,2768,JIAYUAN INTL,15903656,61388112 01/02/2019,2777,R&F PROPERTIES,106516430,1659525979 01/02/2019,2778,CHAMPION REIT,12946457,76254632 01/02/2019,2779,CH XINHUA EDU,421000,913570 01/02/2019,2799,CHINA HUARONG,520501502,822392373 01/02/2019,2800,TRACKER FUND,10261000,288334100 01/02/2019,2801,ISHARES CHINA,0,0 01/02/2019,2802,ISHARES EM ASIA,0,0 01/02/2019,2803,PREMIA BEDROCK,0,0 01/02/2019,2805,VANGUARDASXJP,0,0 01/02/2019,2808,EFUND CG BOND,0,0 01/02/2019,2810,PREMIAEMASEAN,0,0 01/02/2019,2811,HT CSI300 ETF,0,0 01/02/2019,2812,SAMSUNGCDRAGON,0,0 01/02/2019,2813,CAM CTPB BOND,0,0 01/02/2019,2819,ABF HK IDX ETF,0,0 01/02/2019,2821,ABF PAIF,0,0 01/02/2019,2822,CSOP A50 ETF,112495079,1451186519 01/02/2019,2823,ISHARES A50,52954950,681000657 01/02/2019,2824,LIPPO HK&M PROP,0,0 01/02/2019,2825,WISECSIHK100ETF,0,0 01/02/2019,2827,WISE CSI300 ETF,0,0 01/02/2019,2828,HSCEI ETF,2005750,224042275 01/02/2019,2832,BOSERA FA50,0,0 01/02/2019,2833,HS HSI ETF,0,0 01/02/2019,2834,ISHARESND100,0,0 01/02/2019,2836,ISHARES INDIA,0,0 01/02/2019,2838,HS FCI50 ETF,0,0 01/02/2019,2840,SPDR GOLD TRUST,0,0 01/02/2019,2843,AMUNDI A50,0,0 01/02/2019,2846,ISHARESCSI300,0,0 01/02/2019,2847,ISHARESFS100,0,0 01/02/2019,2848,TRMSCIKOREA,0,0 01/02/2019,2858,YIXIN,15910500,31821000 01/02/2019,2866,COSCO SHIP DEV,98529230,91632184 01/02/2019,2868,BJ CAPITAL LAND,10383885,33851465 01/02/2019,2869,GREENTOWN SER,39503946,286008569 01/02/2019,2877,SHINEWAY PHARM,6674803,58871762 01/02/2019,2880,DALIAN PORT,11824966,12416214 01/02/2019,2883,CHINA OILFIELD,143212416,1118488969 01/02/2019,2888,STANCHART,734150,46765355 01/02/2019,2899,ZIJIN MINING,156116605,463666317 01/02/2019,3007,TRFXIC50,0,0 01/02/2019,3008,C-SHS CSI 300,0,0 01/02/2019,3010,ISHARES AXJ,0,0 01/02/2019,3012,AMUNDI HK35,0,0 01/02/2019,3015,X TRNIFTY50,0,0 01/02/2019,3016,TRMSCIPHIL,0,0 01/02/2019,3019,X TRMSCIWORLD,0,0 01/02/2019,3020,X TRMSCIUSA,0,0 01/02/2019,3023,PA AI&ROBOTICS,0,0 01/02/2019,3024,WISE SSE50ETF,0,0 01/02/2019,3027,X TRMSCIRUSSIA,0,0 01/02/2019,3036,TRMSCITAIWAN,0,0 01/02/2019,3040,MR MSCI CN ETF,0,0 01/02/2019,3041,VALUE KOREA ETF,0,0 01/02/2019,3043,TRMSCIPACEXJ,0,0 01/02/2019,3046,VALUE CHINA ETF,0,0 01/02/2019,3048,TRMSCIBRAZIL,0,0 01/02/2019,3049,X TRCSI300,0,0 01/02/2019,3053,CSOP HKD MM,0,0 01/02/2019,3055,TRMSCICHINA,0,0 01/02/2019,3060,VALUE TW ETF,0,0 01/02/2019,3065,TRMSCISG,0,0 01/02/2019,3070,PING AN HKDIV,0,0 01/02/2019,3073,SPDR GREATCHINA,0,0 01/02/2019,3074,ISHARESMSCITW,0,0 01/02/2019,3079,CICC CGB,0,0 01/02/2019,3080,PING AN CGB,0,0 01/02/2019,3081,VALUEGOLD ETF,0,0 01/02/2019,3082,TRMSCIMALAY,0,0 01/02/2019,3084,VALUE JAPAN ETF,0,0 01/02/2019,3085,VANGUARDAXJHY,0,0 01/02/2019,3086,BMO NASDAQ100,0,0 01/02/2019,3087,X TRFTSEVIET,0,0 01/02/2019,3092,TRMSCITHAI,0,0 01/02/2019,3093,CICCSELECT100,0,0 01/02/2019,3095,VALUE A SHARE,0,0 01/02/2019,3096,CSOP USD MM,0,0 01/02/2019,3097,F MR OIL ETF,0,0 01/02/2019,3099,X TRMSCIINDO,0,0 01/02/2019,3100,EFUND CSI100,0,0 01/02/2019,3101,VANGUARDDVEUR,0,0 01/02/2019,3110,MR HS HDIVY ETF,0,0 01/02/2019,3115,ISHARESHSI,0,0 01/02/2019,3116,XIE GOLD MINERS,0,0 01/02/2019,3118,HGI MSCI CN A,0,0 01/02/2019,3120,EFUND CES 120,0,0 01/02/2019,3121,BMO AP REAL EST,0,0 01/02/2019,3122,CSOP CNSTBOND,0,0 01/02/2019,3126,VANGUARDJAPAN,0,0 01/02/2019,3127,MR CSI300 ETF,0,0 01/02/2019,3128,HS AINDTOPETF,0,0 01/02/2019,3129,CSOP 300SMART,0,0 01/02/2019,3135,F CSOP OIL ETF,0,0 01/02/2019,3136,HGI MSCIA50,0,0 01/02/2019,3137,CSOP CES A80,0,0 01/02/2019,3140,VANGUARDSP500,0,0 01/02/2019,3141,BMO ASIA IGBOND,0,0 01/02/2019,3143,BMO HK BANKS,0,0 01/02/2019,3145,BMO ASIA HIGHDV,0,0 01/02/2019,3146,ISHARESDAX,0,0 01/02/2019,3147,CSOP CHINEXT,0,0 01/02/2019,3149,CSOP MSCI,0,0 01/02/2019,3150,HGI CSI500,0,0 01/02/2019,3155,ISHARESES50,0,0 01/02/2019,3156,GFI MSCI A I,0,0 01/02/2019,3157,CAM SCSMALLCAP,0,0 01/02/2019,3160,BMO JAPAN HDG,0,0 01/02/2019,3161,XIE CHIMER ETF,0,0 01/02/2019,3163,PA MULTI-FACTOR,0,0 01/02/2019,3165,BMO EU QLTY HDG,0,0 01/02/2019,3166,PA QLTY FACTOR,0,0 01/02/2019,3167,ICBCCSOPCHINA,0,0 01/02/2019,3169,VANGUARDCHINA,0,0 01/02/2019,3170,ISHARESKS200,0,0 01/02/2019,3171,COMSTAGE DAX,0,0 01/02/2019,3173,PREMIA NEW ECON,0,0 01/02/2019,3175,F SAMSUNG OIL,0,0 01/02/2019,3177,COMSTAGE DIVDAX,0,0 01/02/2019,3180,CAM CES A80,0,0 01/02/2019,3181,PREMIAASIATEC,0,0 01/02/2019,3182,WISE NEW ECON50,0,0 01/02/2019,3186,CICCKRANECNET,0,0 01/02/2019,3188,CAM CSI300,30157560,1164081816 01/02/2019,3197,CAM MSCI AINC,0,0 01/02/2019,3198,PING AN 5HANDL,0,0 01/02/2019,3199,CSOP 5YCGBOND,0,0 01/02/2019,3301,RONSHINECHINA,3942655,36666692 01/02/2019,3306,JNBY,3529500,40942200 01/02/2019,3308,GOLDEN EAGLE,1505000,12566750 01/02/2019,3309,C-MER EYE,3256000,16540480 01/02/2019,3311,CHINA STATE CON,200293428,1502200710 01/02/2019,3319,A-LIVING,4714182,50536031 01/02/2019,3320,CHINARES PHARMA,14516000,164030800 01/02/2019,3323,CNBM,117498970,735543552 01/02/2019,3328,BANKCOMM,124789874,823613168 01/02/2019,3331,VINDA INT'L,1662382,24603254 01/02/2019,3333,EVERGRANDE,369956457,9008439728 01/02/2019,3337,ANTON OILFIELD,49037237,44133513 01/02/2019,3339,LONKING,19142291,51109917 01/02/2019,3358,BESTWAY GLOBAL,0,0 01/02/2019,3360,FE HORIZON,32212403,255122232 01/02/2019,3369,QHD PORT,402500,700350 01/02/2019,3377,SINO-OCEAN GP,48409870,183957506 01/02/2019,3380,LOGAN PPT,48675057,520823110 01/02/2019,3382,TIANJINPORT DEV,1296000,1205280 01/02/2019,3383,AGILE GROUP,78292006,806407662 01/02/2019,3393,WASION HOLDINGS,3730671,15146524 01/02/2019,3396,LEGENDHOLDING,5585352,116733857 01/02/2019,3606,FUYAO GLASS,22182662,607804939 01/02/2019,3613,TONGRENTANGCM,631000,8808760 01/02/2019,3618,CQRC BANK,41892500,188516250 01/02/2019,3633,ZHONGYU GAS,5769477,46732764 01/02/2019,3639,YIDA CHINA,0,0 01/02/2019,3669,YONGDA AUTO,40199661,196576342 01/02/2019,3690,MEITUAN-W,145893096,7849048565 01/02/2019,3698,HUISHANG BANK,0,0 01/02/2019,3700,INKE,477000,849060 01/02/2019,3709,KORADIOR,0,0 01/02/2019,3799,DALI FOODS,116747778,631605479 01/02/2019,3800,GCL-POLY ENERGY,870257400,583072458 01/02/2019,3808,SINOTRUK,171541961,2545682701 01/02/2019,3813,POU SHENG INT'L,33720600,52266930 01/02/2019,3818,CHINA DONGXIANG,40361726,47223219 01/02/2019,3836,HARMONY AUTO,41446400,125168128 01/02/2019,3866,BQD,0,0 01/02/2019,3883,CHINA AOYUAN,29715266,176211527 01/02/2019,3888,KINGSOFT,97817083,1486819662 01/02/2019,3898,CRRC TIMES ELEC,21019567,922758991 01/02/2019,3899,CIMC ENRIC,5666000,38075520 01/02/2019,3900,GREENTOWN CHINA,20065402,139454544 01/02/2019,3908,CICC,65548359,1036975039 01/02/2019,3918,NAGACORP,928000,9484160 01/02/2019,3933,UNITED LAB,129337814,574259894 01/02/2019,3948,YITAI COAL,0,0 01/02/2019,3958,DFZQ,6389200,36354548 01/02/2019,3968,CM BANK,180756119,6082443404 01/02/2019,3969,CHINA CRSC,23686686,148278654 01/02/2019,3983,CHINA BLUECHEM,23926074,61011489 01/02/2019,3988,BANK OF CHINA,214158263,773111329 01/02/2019,3993,CMOC,302423993,967756778 01/02/2019,3996,CH ENERGY ENG,0,0 01/02/2019,3998,BOSIDENG,39780120,60465782 01/02/2019,4332,AMGEN-T,0,0 01/02/2019,4333,CISCO-T,0,0 01/02/2019,4335,INTEL-T,0,0 01/02/2019,4336,APPL MATERIAL-T,0,0 01/02/2019,4337,STARBUCKS-T,0,0 01/02/2019,4338,MICROSOFT-T,0,0 01/02/2019,6030,CITIC SEC,131860437,2207343715 01/02/2019,6058,CISI FIN,0,0 01/02/2019,6060,ZA ONLINE,36944838,990121658 01/02/2019,6066,CSC,12596000,76583680 01/02/2019,6068,WISDOM EDU INTL,3412000,11566680 01/02/2019,6088,FIT HON TENG,0,0 01/02/2019,6098,CG SERVICES,42587373,523824688 01/02/2019,6099,CMSC,4742400,51217920 01/02/2019,6100,TALENT LIEPIN,3834100,103520700 01/02/2019,6116,LA CHAPELLE,370800,2076480 01/02/2019,6122,JIUTAI RCB,0,0 01/02/2019,6138,HARBIN BANK,0,0 01/02/2019,6139,JINMAO HOTEL-SS,0,0 01/02/2019,6158,ZHENRO PPT,0,0 01/02/2019,6168,CHINA U-TON,0,0 01/02/2019,6169,YUHUA EDU,126908000,421334560 01/02/2019,6178,EB SECURITIES,1327800,9560160 01/02/2019,6196,BANKOFZHENGZHOU,0,0 01/02/2019,6198,QINGDAO PORT,3460021,17092504 01/02/2019,6808,SUNART RETAIL,140189830,1069648403 01/02/2019,6818,CEB BANK,79467998,301183712 01/02/2019,6823,HKT-SS,17753286,207358380 01/02/2019,6826,HAOHAI BIOTEC,0,0 01/02/2019,6828,BG BLUE SKY,106236756,25496821 01/02/2019,6837,HAITONG SEC,137851233,1257203245 01/02/2019,6858,HONMAGOLF,622500,4973775 01/02/2019,6868,TENFU,0,0 01/02/2019,6869,YOFC,23645053,586397314 01/02/2019,6878,DIFFER GROUP,0,0 01/02/2019,6881,CGS,321413035,1353148877 01/02/2019,6886,HTSC,65215714,988670224 01/02/2019,6889,DYNAM JAPAN,0,0 01/02/2019,7200,FL2 CSOP HSI,0,0 01/02/2019,7205,FL2SAMSUNGHSI,3900000,32292000 01/02/2019,7210,XL2 XIE CHIMER,0,0 01/02/2019,7221,FL2CAMDXNHSI,0,0 01/02/2019,7228,FL2SAMSUNGHSCEI,7200000,50688000 01/02/2019,7230,FL2 MR HSCEI,0,0 01/02/2019,7231,FL2 MR HSI,0,0 01/02/2019,7242,FL2EFUND YT HSI,0,0 01/02/2019,7261,FL2CAMDXNNDQ100,0,0 01/02/2019,7267,FL2CAMDXNHSCEI,0,0 01/02/2019,7288,FL2 CSOP HSCEI,0,0 01/02/2019,7300,FI CSOP HSI,26179100,143199677 01/02/2019,7302,FI EFUND YT HSI,0,0 01/02/2019,7312,FISAMSUNGHSI,0,0 01/02/2019,7321,FICAMDXNHSI,0,0 01/02/2019,7322,XI MR S&P500,0,0 01/02/2019,7328,FISAMSUNGHSCEI,6600000,32076000 01/02/2019,7331,FICAMDXNNDQ100,0,0 01/02/2019,7336,FI MR HSI,0,0 01/02/2019,7341,FICAMDXNHSCEI,0,0 01/02/2019,7362,FI MR HSCEI,0,0 01/02/2019,7388,FI CSOP HSCEI,0,0 01/02/2019,8032,VIVA CHINA,6350976,4445683 01/02/2019,8047,CHINAOCEAN FISH,0,0 01/02/2019,8057,MADISON HLDG,0,0 01/02/2019,8078,HMV DIGIT CHINA,0,0 01/02/2019,8083,CHINA YOUZAN,205409820,112975401 01/02/2019,8137,HONBRIDGE,12152624,12760255 01/02/2019,8207,CHONGSING HLDGS,25984000,1922816 01/02/2019,8265,CHINA TRUSTFUL,0,0 01/02/2019,8279,AGTECH HOLDINGS,0,0 01/02/2019,8283,ZHENG LI HLDG,1165000,7572500 01/02/2019,8293,SINGASIA HLDG,485000,2876050 01/02/2019,8469,SHENGYE CAPITAL,354000,2520480 01/02/2019,9010,ISHARES AXJ-U,0,0 01/02/2019,9074,ISHARESMSCITW-U,0,0 01/02/2019,9081,VALUEGOLD ETF-U,0,0 01/02/2019,9085,VANGUARDAXJHY-U,0,0 01/02/2019,9096,CSOP USD MM-U,0,0 01/02/2019,9101,VANGUARDDVEUR-U,0,0 01/02/2019,9115,ISHARESHSI-U,0,0 01/02/2019,9126,VANGUARDJAPAN-U,0,0 01/02/2019,9140,VANGUARDSP500-U,0,0 01/02/2019,9146,ISHARESDAX-U,0,0 01/02/2019,9155,ISHARESES50-U,0,0 01/02/2019,9167,ICBCCSOPCHINA-U,0,0 01/02/2019,9169,VANGUARDCHINA-U,0,0 01/02/2019,9170,ISHARESKS200-U,0,0 01/02/2019,9181,PREMIAASIATEC-U,0,0 01/02/2019,9186,CICCKRANECNET-U,0,0 01/02/2019,9199,CSOP 5YCGBOND-U,0,0 01/02/2019,9805,VANGUARDASXJP-U,0,0 01/02/2019,9810,PREMIAEMASEAN-U,0,0 01/02/2019,9834,ISHARESND100-U,0,0 01/02/2019,9836,ISHARES INDIA-U,0,0 01/02/2019,9846,ISHARESCSI300-U,0,0 01/02/2019,9847,ISHARESFS100-U,0,0 01/02/2019,82805,VANGUARDASXJP-R,0,0 01/02/2019,82808,EFUND CG BOND-R,0,0 01/02/2019,82811,HT CSI300 ETF-R,0,0 01/02/2019,82813,CAM CTPB BOND-R,0,0 01/02/2019,82822,CSOP A50 ETF-R,0,0 01/02/2019,82823,ISHARES A50-R,0,0 01/02/2019,82828,HSCEI ETF-R,0,0 01/02/2019,82832,BOSERA FA50-R,0,0 01/02/2019,82833,HS HSI ETF-R,0,0 01/02/2019,82834,ISHARESND100-R,0,0 01/02/2019,82836,ISHARES INDIA-R,0,0 01/02/2019,82843,AMUNDI A50-R,0,0 01/02/2019,82846,ISHARESCSI300-R,0,0 01/02/2019,82847,ISHARESFS100-R,0,0 01/02/2019,83008,C-SHS CSI 300-R,0,0 01/02/2019,83010,ISHARES AXJ-R,0,0 01/02/2019,83012,AMUNDI HK35-R,0,0 01/02/2019,83053,CSOP HKD MM-R,0,0 01/02/2019,83074,ISHARESMSCITW-R,0,0 01/02/2019,83079,CICC CGB-R,0,0 01/02/2019,83081,VALUEGOLD ETF-R,0,0 01/02/2019,83085,VANGUARDAXJHY-R,0,0 01/02/2019,83093,CICCSELECT100-R,0,0 01/02/2019,83095,VALUE A SHARE-R,0,0 01/02/2019,83100,EFUND CSI100-R,0,0 01/02/2019,83101,VANGUARDDVEUR-R,0,0 01/02/2019,83115,ISHARESHSI-R,0,0 01/02/2019,83118,HGI MSCI CN A-R,0,0 01/02/2019,83120,EFUND CES 120-R,0,0 01/02/2019,83122,CSOP CNSTBOND-R,0,0 01/02/2019,83126,VANGUARDJAPAN-R,0,0 01/02/2019,83127,MR CSI300 ETF-R,0,0 01/02/2019,83128,HS AINDTOPETF-R,0,0 01/02/2019,83129,CSOP 300SMART-R,0,0 01/02/2019,83136,HGI MSCIA50-R,0,0 01/02/2019,83137,CSOP CES A80-R,0,0 01/02/2019,83140,VANGUARDSP500-R,0,0 01/02/2019,83146,ISHARESDAX-R,0,0 01/02/2019,83147,CSOP CHINEXT-R,0,0 01/02/2019,83149,CSOP MSCI-R,0,0 01/02/2019,83150,HGI CSI500-R,0,0 01/02/2019,83155,ISHARESES50-R,0,0 01/02/2019,83156,GFI MSCI A I-R,0,0 01/02/2019,83167,ICBCCSOPCHINA-R,0,0 01/02/2019,83168,HS RMB GOLD ETF,0,0 01/02/2019,83169,VANGUARDCHINA-R,0,0 01/02/2019,83170,ISHARESKS200-R,0,0 01/02/2019,83180,CAM CES A80-R,0,0 01/02/2019,83186,CICCKRANECNET-R,0,0 01/02/2019,83188,CAM CSI300-R,0,0 01/02/2019,83197,CAM MSCI AINC-R,0,0 01/02/2019,83199,CSOP 5YCGBOND-R,0,0 01/02/2019,87001,HUI XIAN REIT,0,0