Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/02/2019,1,CKH HOLDINGS,5026465,396588089
08/02/2019,2,CLP HOLDINGS,16916390,1554616241
08/02/2019,3,HK & CHINA GAS,148992717,2583533713
08/02/2019,4,WHARF HOLDINGS,29434757,694660265
08/02/2019,5,HSBC HOLDINGS,103757899,6832457649
08/02/2019,6,POWER ASSETS,18883248,990426358
08/02/2019,8,PCCW,50245114,238664292
08/02/2019,10,HANG LUNG GROUP,5464922,124600222
08/02/2019,11,HANG SENG BANK,7774876,1394035267
08/02/2019,12,HENDERSON LAND,17842624,798457424
08/02/2019,14,HYSAN DEV,2277343,93484930
08/02/2019,16,SHK PPT,19413180,2547009216
08/02/2019,17,NEW WORLD DEV,82416642,1026911359
08/02/2019,19,SWIRE PACIFIC A,15274142,1391474336
08/02/2019,20,WHEELOCK,3438045,173965077
08/02/2019,23,BANK OF E ASIA,16228127,430856772
08/02/2019,25,CHEVALIER INT'L,0,0
08/02/2019,26,CHINA MOTOR BUS,0,0
08/02/2019,27,GALAXY ENT,71891818,3889347354
08/02/2019,28,TIAN AN,0,0
08/02/2019,31,CHINA AEROSPACE,6672000,3669600
08/02/2019,32,CROSS-HAR(HOLD),0,0
08/02/2019,34,KOWLOON DEV,0,0
08/02/2019,35,FE CONSORT INTL,6638521,23035668
08/02/2019,41,GREAT EAGLE H,160768,5851955
08/02/2019,43,C.P. POKPHAND,0,0
08/02/2019,45,HK&S HOTELS,2726912,30486876
08/02/2019,50,HK FERRY (HOLD),0,0
08/02/2019,51,HARBOUR CENTRE,0,0
08/02/2019,52,FAIRWOOD HOLD,89000,2407450
08/02/2019,53,GUOCO GROUP,0,0
08/02/2019,54,HOPEWELL HOLD,2038000,75100300
08/02/2019,56,ALLIED PPT (HK),0,0
08/02/2019,62,TRANSPORT INT'L,0,0
08/02/2019,64,GET NICE,0,0
08/02/2019,66,MTR CORPORATION,35608699,1550758841
08/02/2019,69,SHANGRI-LA ASIA,16901152,172053727
08/02/2019,71,MIRAMAR HOTEL,0,0
08/02/2019,75,Y.T. REALTY,0,0
08/02/2019,78,REGAL INT'L,0,0
08/02/2019,81,CH OVS G OCEANS,14983704,45700297
08/02/2019,83,SINO LAND,25279420,358967764
08/02/2019,86,SUN HUNG KAI CO,0,0
08/02/2019,88,TAI CHEUNG HOLD,0,0
08/02/2019,95,LVGEM CHINA,1275111,2907253
08/02/2019,101,HANG LUNG PPT,29096074,511508981
08/02/2019,105,ASSO INT HOTELS,0,0
08/02/2019,106,LANDSEA GREEN,0,0
08/02/2019,107,SICHUAN EXPRESS,2402000,6053040
08/02/2019,116,CHOW SANG SANG,0,0
08/02/2019,119,POLY PROPERTY,3348000,10110960
08/02/2019,120,COSMOPOL INT'L,0,0
08/02/2019,123,YUEXIU PROPERTY,16533234,26122510
08/02/2019,127,CHINESE EST H,4281814,39135780
08/02/2019,129,ASIA STANDARD,0,0
08/02/2019,133,CHINA MERCHANTS,0,0
08/02/2019,135,KUNLUN ENERGY,405105632,3309713013
08/02/2019,136,HENGTEN NET,1278562749,332426315
08/02/2019,142,FIRST PACIFIC,20413613,68589740
08/02/2019,144,CHINA MER PORT,56547347,904757552
08/02/2019,147,IB SETTLEMENT,0,0
08/02/2019,148,KINGBOARD HLDG,9238451,258214705
08/02/2019,151,WANT WANT CHINA,453476383,2902248851
08/02/2019,152,SHENZHEN INT'L,9589193,146139301
08/02/2019,158,MELBOURNE ENT,0,0
08/02/2019,161,AVIC IHL,2440000,10882400
08/02/2019,163,EMPEROR INT'L,0,0
08/02/2019,165,CHINA EB LTD,4831995,72383285
08/02/2019,168,TSINGTAO BREW,19805213,673377242
08/02/2019,171,SILVER GRANT,26308000,44197440
08/02/2019,173,K. WAH INT'L,21208667,90561008
08/02/2019,175,GEELY AUTO,256082798,3349562998
08/02/2019,177,JIANGSU EXPRESS,8829083,98355985
08/02/2019,178,SA SA INT'L,70546979,208113588
08/02/2019,179,JOHNSON ELEC H,2990088,55256826
08/02/2019,182,CONCORD NE,16010494,5603673
08/02/2019,189,DONGYUE GROUP,10207396,50526610
08/02/2019,194,LIU CHONG HING,94000,1148680
08/02/2019,196,HONGHUA GROUP,55132249,25636496
08/02/2019,198,SMI HOLDINGS,27678039,64766611
08/02/2019,200,MELCO INT'L DEV,24465926,441854624
08/02/2019,207,JOY CITY PPT,0,0
08/02/2019,215,HUTCHTEL HK,20870911,64491115
08/02/2019,220,U-PRESID CHINA,46652295,326099542
08/02/2019,225,POKFULAM,0,0
08/02/2019,230,MINMETALS LAND,1911159,2713846
08/02/2019,241,ALI HEALTH,186179991,1342357735
08/02/2019,242,SHUN TAK HOLD,11012488,34689337
08/02/2019,245,CN MINSHENG FIN,7685496,1652382
08/02/2019,247,TST PROPERTIES,0,0
08/02/2019,251,SEA HOLDINGS,366000,3879600
08/02/2019,256,CITYCHAMP,3254000,5434180
08/02/2019,257,CHINA EB INT'L,207016393,1612657701
08/02/2019,258,TOMSON GROUP,0,0
08/02/2019,261,CCT LAND,0,0
08/02/2019,266,TIAN TECK LAND,0,0
08/02/2019,267,CITIC,48214307,557357389
08/02/2019,268,KINGDEE INT'L,257176646,2083130833
08/02/2019,270,GUANGDONG INV,4902930,72465305
08/02/2019,272,SHUI ON LAND,37779105,77069374
08/02/2019,273,MASON GP HOLD,43690345,4893319
08/02/2019,285,BYD ELECTRONIC,64415351,634491207
08/02/2019,286,CS HEALTH,6516000,3844440
08/02/2019,288,WH GROUP,114288575,776019424
08/02/2019,289,WING ON CO,0,0
08/02/2019,291,CHINA RES BEER,49795046,1468953857
08/02/2019,293,CATHAY PAC AIR,15446398,185974632
08/02/2019,297,SINOFERT,81821942,76094406
08/02/2019,303,VTECH HOLDINGS,2723953,213285520
08/02/2019,308,CHINA TRAVEL HK,56506000,126573440
08/02/2019,315,SMARTONE TELE,3476112,32605931
08/02/2019,317,COMEC,4129304,30391677
08/02/2019,321,TEXWINCA HOLD,6791149,20577181
08/02/2019,322,TINGYI,105389595,1131884250
08/02/2019,323,MAANSHAN IRON,187721831,692693556
08/02/2019,327,PAX GLOBAL,35594315,119240955
08/02/2019,329,OCI INTL,0,0
08/02/2019,330,ESPRIT HOLDINGS,113583482,190820250
08/02/2019,332,YUANHENG GAS,0,0
08/02/2019,336,HUABAO INTL,4711185,16960266
08/02/2019,337,GREENLAND HK,1778825,4126874
08/02/2019,338,SHANGHAI PECHEM,83156508,311005340
08/02/2019,341,CAFE DE CORAL H,117588,2498745
08/02/2019,342,NEWOCEAN ENERGY,40523220,103334211
08/02/2019,345,VITASOY INT'L,2458772,79910090
08/02/2019,347,ANGANG STEEL,129312212,750010830
08/02/2019,354,CHINASOFT INT'L,146351337,578087781
08/02/2019,358,JIANGXI COPPER,47270222,481210860
08/02/2019,363,SHANGHAI IND H,1382161,22860943
08/02/2019,365,UNIS HOLDINGS,0,0
08/02/2019,367,CHUANG'S INT'L,0,0
08/02/2019,369,WING TAI PPT,0,0
08/02/2019,371,BJ ENT WATER,340391214,1538568287
08/02/2019,373,ALLIED GROUP,0,0
08/02/2019,376,YUNFENG FIN,0,0
08/02/2019,378,FDG KINETIC,5181419,544049
08/02/2019,383,CHINA MED&HCARE,3580000,698100
08/02/2019,384,CHINA GAS HOLD,104221345,2548211885
08/02/2019,386,SINOPEC CORP,428015547,2807781988
08/02/2019,388,HKEX,23259514,5600890971
08/02/2019,390,CHINA RAILWAY,158476452,1172725745
08/02/2019,392,BEIJING ENT,5027887,224243760
08/02/2019,400,COGOBUY,15038562,43912601
08/02/2019,405,YUEXIU REIT,0,0
08/02/2019,410,SOHO CHINA,53073458,179388288
08/02/2019,412,CHINA SDHS FIN,0,0
08/02/2019,416,BANKOFJINZHOU,0,0
08/02/2019,419,HUAYI TENCENT,70608295,13768618
08/02/2019,425,MINTH GROUP,79259782,2227199874
08/02/2019,435,SUNLIGHT REIT,0,0
08/02/2019,439,KUANGCHI,43039977,21950388
08/02/2019,440,DAH SING,80800,3486520
08/02/2019,445,CIMC-TIANDA,0,0
08/02/2019,451,GCL NEWENERGY,145088000,47879040
08/02/2019,460,SIHUAN PHARM,186900056,321468096
08/02/2019,467,UNITEDENERGY GP,14794000,19528080
08/02/2019,468,GAPACK,274000,1433020
08/02/2019,472,NEW SILKROAD,0,0
08/02/2019,480,HKR INT'L,1987520,7572451
08/02/2019,486,RUSAL,0,0
08/02/2019,488,LAI SUN DEV,559600,7308376
08/02/2019,489,DONGFENG GROUP,53088473,426831323
08/02/2019,493,GOME RETAIL,1591212434,1050200206
08/02/2019,494,LI & FUNG,274241003,359255714
08/02/2019,496,KASEN,3358000,15010260
08/02/2019,497,CSI PROPERTIES,3000000,1110000
08/02/2019,500,FRONTIER SER,0,0
08/02/2019,506,CHINA FOODS,16036000,51796280
08/02/2019,508,DINGYI GP INV,39252680,20803920
08/02/2019,511,TVB,9398593,144550360
08/02/2019,512,CHINAGRANDPHARM,7976000,35572960
08/02/2019,517,COSCO SHIP INTL,484000,1340680
08/02/2019,519,APPLIED DEV,784454,333393
08/02/2019,520,XIABUXIABU,33093121,377261579
08/02/2019,522,ASM PACIFIC,18217597,1485645035
08/02/2019,525,GUANGSHEN RAIL,10928900,35737503
08/02/2019,526,LISI GP HOLD,0,0
08/02/2019,530,GOLDIN FIN HOLD,0,0
08/02/2019,535,GEMDALE PPT,71206000,59100980
08/02/2019,538,AJISEN (CHINA),8485826,19432542
08/02/2019,546,FUFENG GROUP,70818436,245031789
08/02/2019,547,DIGITAL DOMAIN,359450340,36304484
08/02/2019,548,SHENZHENEXPRESS,4157087,37954204
08/02/2019,551,YUE YUEN IND,16613703,446077926
08/02/2019,552,CHINACOMSERVICE,28566227,223387895
08/02/2019,563,SH IND URBAN,10874000,14571160
08/02/2019,570,TRAD CHI MED,32120430,168632258
08/02/2019,576,ZHEJIANGEXPRESS,13354446,106969112
08/02/2019,579,JNCEC,9036000,16264800
08/02/2019,580,SUN.KING ELEC,1612000,1805440
08/02/2019,581,CHINA ORIENTAL,29786979,156977379
08/02/2019,586,CONCH VENTURE,25601626,679723170
08/02/2019,588,BEIJING N STAR,844000,1958080
08/02/2019,590,LUK FOOK HOLD,13420097,318056299
08/02/2019,593,DREAMEAST,0,0
08/02/2019,596,INSPUR INT'L,788000,3088960
08/02/2019,598,SINOTRANS,22894298,84708903
08/02/2019,603,CHINA OIL & GAS,10879936,5983965
08/02/2019,604,SHENZHEN INVEST,161655904,452636531
08/02/2019,605,C FIN SERVICES,0,0
08/02/2019,606,CHINA AGRI,27071301,77694634
08/02/2019,607,FULLSHARE,957787131,1762328321
08/02/2019,622,ENERCHINA HOLD,8086246,4123985
08/02/2019,627,FULLSUN INT'L,0,0
08/02/2019,631,SANY INT'L,1655000,4385750
08/02/2019,636,KERRY LOG NET,3963285,49937391
08/02/2019,639,SHOUGANG RES,25179129,45574223
08/02/2019,650,IDG ENERGY INV,0,0
08/02/2019,656,FOSUN INTL,39256099,461651724
08/02/2019,658,C TRANSMISSION,31876230,251503455
08/02/2019,659,NWS HOLDINGS,1837529,33994287
08/02/2019,662,ASIA FINANCIAL,0,0
08/02/2019,665,HAITONG INT'L,129995036,371785803
08/02/2019,669,TECHTRONIC IND,14613248,673670733
08/02/2019,670,CHINA EAST AIR,42690649,205342022
08/02/2019,678,GENTING HK,4020000,5467200
08/02/2019,680,NAN HAI CORP,73683120,12378764
08/02/2019,683,KERRY PPT,14572185,473596013
08/02/2019,686,PANDA GREEN,82976992,32361027
08/02/2019,687,HKICIM GROUP,3270193,7194425
08/02/2019,688,CHINA OVERSEAS,36002896,1047684274
08/02/2019,689,EPI (HOLDINGS),11985000,1629960
08/02/2019,694,BEIJING AIRPORT,54029643,404682026
08/02/2019,696,TRAVELSKY TECH,18513009,411914450
08/02/2019,697,SHOUGANG INT'L,11008661,2432914
08/02/2019,698,TONGDA GROUP,205135542,207186897
08/02/2019,699,CAR INC,56302519,402563011
08/02/2019,700,TENCENT,91554505,31641236928
08/02/2019,707,ATV HOLDINGS,12644000,3148356
08/02/2019,708,EVERG HEALTH,5805000,75116700
08/02/2019,709,GIORDANO INT'L,9636669,39510343
08/02/2019,710,BOE VARITRONIX,1261033,2648169
08/02/2019,715,CHINA OCEANWIDE,0,0
08/02/2019,716,SINGAMAS CONT,12486177,13609933
08/02/2019,717,EMPEROR CAPITAL,8748974,3237120
08/02/2019,721,C FIN INT INV,15513738,2699390
08/02/2019,728,CHINA TELECOM,219560178,935326358
08/02/2019,729,FDG EVEHICLES,348630910,19871962
08/02/2019,732,TRULY INT'L,27494125,31618244
08/02/2019,735,CP CLEAN ENERGY,446000,1257720
08/02/2019,743,ASIA CEMENT CH,0,0
08/02/2019,746,L & M CHEMICAL,0,0
08/02/2019,751,SKYWORTHDIGITAL,40598047,99871196
08/02/2019,752,PICO FAR EAST,400000,1184000
08/02/2019,753,AIR CHINA,62756634,480715816
08/02/2019,754,HOPSON DEV HOLD,1291355,9401064
08/02/2019,755,SHANGHAI ZENDAI,0,0
08/02/2019,762,CHINA UNICOM,59978539,536807924
08/02/2019,763,ZTE,26588440,420629121
08/02/2019,772,CHINA LIT,39427896,1514031206
08/02/2019,775,CKLIFE SCIENCES,0,0
08/02/2019,777,NETDRAGON,2229705,34159081
08/02/2019,778,FORTUNE REIT,0,0
08/02/2019,787,GLOBAL BRANDS,419160035,161376613
08/02/2019,788,CHINA TOWER,1040492679,1685598140
08/02/2019,798,CEOVU,6396000,3198000
08/02/2019,799,IGG,19160070,233752854
08/02/2019,806,VALUE PARTNERS,29215899,165654147
08/02/2019,807,SIICENVIRONMENT,2956900,5588541
08/02/2019,808,PROSPERITY REIT,0,0
08/02/2019,811,XINHUA WINSHARE,1110364,6329075
08/02/2019,813,SHIMAO PROPERTY,33637638,724891099
08/02/2019,815,CHI SILVER GP,18077956,14100806
08/02/2019,816,HUADIAN FUXIN,7732000,14149560
08/02/2019,817,CHINA JINMAO,210507740,839925883
08/02/2019,818,HI SUN TECH,8047264,9576244
08/02/2019,819,TIANNENG POWER,52874117,406073219
08/02/2019,823,LINK REIT,28306739,2458440282
08/02/2019,826,TIANGONG INT'L,31366400,53009216
08/02/2019,831,CR ASIA,0,0
08/02/2019,832,CENTRAL CHINA,4518000,15677460
08/02/2019,836,CHINA RES POWER,16437122,257734073
08/02/2019,839,CHINA EDU GROUP,19338458,235542418
08/02/2019,853,MICROPORT,40241928,304228976
08/02/2019,855,CHINA WATER,32774141,267109249
08/02/2019,856,VSTECS,1620000,6544800
08/02/2019,857,PETROCHINA,235075598,1165974966
08/02/2019,860,WE SOLUTIONS,26775857,13923446
08/02/2019,861,DC HOLDINGS,14144302,57567309
08/02/2019,867,CMS,7977500,62623375
08/02/2019,868,XINYI GLASS,57194175,525042527
08/02/2019,874,BAIYUNSHAN PH,1570000,47178500
08/02/2019,877,O-NET TECH GP,11684087,44983735
08/02/2019,880,SJM HOLDINGS,120369639,1001475396
08/02/2019,881,ZHONGSHENG HLDG,68164036,996558206
08/02/2019,882,TIANJIN DEV,2704000,7625280
08/02/2019,883,CNOOC,115747501,1490827813
08/02/2019,884,CIFI HOLD GP,132335083,696082537
08/02/2019,895,DONGJIANG ENV,2665730,22445447
08/02/2019,902,HUANENG POWER,126546830,616283062
08/02/2019,906,COFCO PACKAGING,39097951,147399275
08/02/2019,914,CONCH CEMENT,105262680,4410506292
08/02/2019,916,CHINA LONGYUAN,38237458,225601002
08/02/2019,921,HISENSE HA,10219000,94014800
08/02/2019,931,CHINA LNG,39128411,44215104
08/02/2019,934,SINOPEC KANTONS,23599500,87790140
08/02/2019,939,CCB,1396881275,9652449610
08/02/2019,941,CHINA MOBILE,57702181,4751774605
08/02/2019,950,LEE'S PHARM,4691239,29460981
08/02/2019,951,CHAOWEI POWER,17118624,53752479
08/02/2019,952,TONGHAI FIN,0,0
08/02/2019,956,CHINA SUNTIEN,1777094,3838523
08/02/2019,958,HN RENEWABLES,58220888,133325834
08/02/2019,960,LONGFOR GROUP,15862492,397355425
08/02/2019,966,CHINA TAIPING,15314038,330783221
08/02/2019,968,XINYI SOLAR,215171357,710065478
08/02/2019,973,L'OCCITANE,6053652,86082931
08/02/2019,976,CHIHO ENV,1040000,1643200
08/02/2019,978,CHI MER LAND,0,0
08/02/2019,981,SMIC,506783947,3775540405
08/02/2019,989,GROUND INTL DEV,14775000,5466750
08/02/2019,991,DATANG POWER,29281632,62662692
08/02/2019,992,LENOVO GROUP,606478096,3547896862
08/02/2019,995,ANHUIEXPRESSWAY,728000,3741920
08/02/2019,996,CARNIVAL GROUP,171327605,20901968
08/02/2019,998,CITIC BANK,129392415,652137772
08/02/2019,999,I.T,266000,1101240
08/02/2019,1003,HUANXI MEDIA,1290000,2167200
08/02/2019,1004,C SMARTERENERGY,2179495,1329492
08/02/2019,1030,FUTURE LAND,165846536,1132731841
08/02/2019,1031,KINGSTON FIN,3878000,9152080
08/02/2019,1033,SINOPEC SSC,36833960,26520451
08/02/2019,1038,CKI HOLDINGS,13425594,849840100
08/02/2019,1044,HENGAN INT'L,54691143,3415461880
08/02/2019,1045,APT SATELLITE,0,0
08/02/2019,1051,G-RESOURCES,47493971,2897132
08/02/2019,1052,YUEXIUTRANSPORT,35760559,220642649
08/02/2019,1055,CHINA SOUTH AIR,109946725,605806455
08/02/2019,1060,ALI PICTURES,969226661,1405378658
08/02/2019,1061,ESSEX BIO-TECH,563000,3040200
08/02/2019,1065,TIANJIN CAPITAL,6138000,19273320
08/02/2019,1066,WEIGAO GROUP,23291008,153254833
08/02/2019,1068,YURUN FOOD,14568556,17482267
08/02/2019,1070,TCL ELECTRONICS,4492549,17251388
08/02/2019,1071,HUADIAN POWER,56568460,201949402
08/02/2019,1072,DONGFANG ELEC,5832378,37035600
08/02/2019,1076,IMPERIAL PAC,68800000,3508800
08/02/2019,1083,TOWNGAS CHINA,4662389,28953436
08/02/2019,1086,GOODBABY INTL,30539741,74516968
08/02/2019,1088,CHINA SHENHUA,28916201,558082679
08/02/2019,1089,LEYOU TECH H,18315976,42859384
08/02/2019,1093,CSPC PHARMA,178514768,2317121689
08/02/2019,1098,ROAD KING INFRA,0,0
08/02/2019,1099,SINOPHARM,24207023,856928614
08/02/2019,1106,MING LAM HLDGS,51760000,3053840
08/02/2019,1107,MODERN LAND,590000,672600
08/02/2019,1109,CHINA RES LAND,16753528,494229076
08/02/2019,1111,CHONG HING BANK,0,0
08/02/2019,1112,H&H INTL HLDG,8221618,385182803
08/02/2019,1113,CK ASSET,17086912,1093562368
08/02/2019,1114,BRILLIANCE CHI,374369556,2878901886
08/02/2019,1115,TIBET WATER,25344141,75272099
08/02/2019,1117,CH MODERN D,15986648,16146514
08/02/2019,1122,QINGLING MOTORS,578000,1167560
08/02/2019,1128,WYNN MACAU,75502419,1466256977
08/02/2019,1129,WATER INDUSTRY,4852000,7132440
08/02/2019,1131,AGRITRADE RES,73520000,117632000
08/02/2019,1133,HARBIN ELECTRIC,22897231,96168370
08/02/2019,1138,COSCO SHIP ENGY,80479960,349283026
08/02/2019,1140,OP FINANCIAL,8036000,19527480
08/02/2019,1141,CMBC CAPITAL,338659319,104984389
08/02/2019,1157,ZOOMLION,18647054,60602926
08/02/2019,1166,SOLARTECH INT'L,10980000,735660
08/02/2019,1168,SINOLINK HOLD,16098000,8853900
08/02/2019,1169,HAIER ELEC,34848347,796284729
08/02/2019,1171,YANZHOU COAL,55991985,396983174
08/02/2019,1176,ZHUGUANG HOLD,11294000,15246900
08/02/2019,1177,SINO BIOPHARM,295196381,1948296115
08/02/2019,1186,CHINA RAIL CONS,204172367,2225478800
08/02/2019,1188,HYBRID KINETIC,14534330,770319
08/02/2019,1193,CHINA RES GAS,33874917,1055203665
08/02/2019,1194,MUNSUN CAPITAL,0,0
08/02/2019,1196,REALORD GROUP,678000,3505260
08/02/2019,1199,COSCO SHIP PORT,29127793,246421129
08/02/2019,1205,CITIC RESOURCES,28190837,20861219
08/02/2019,1208,MMG,158599170,498001394
08/02/2019,1211,BYD COMPANY,141367975,6608952831
08/02/2019,1212,LIFESTYLE INT'L,7029123,87723455
08/02/2019,1216,ZYBANK,0,0
08/02/2019,1221,SINO HOTELS,0,0
08/02/2019,1223,SYMPHONY HOLD,1980000,2039400
08/02/2019,1224,C C LAND,5186199,9490744
08/02/2019,1230,YASHILI INT'L,9969924,13559097
08/02/2019,1233,TIMES CHINA,9306914,95116661
08/02/2019,1234,CHINA LILANG,929489,6385589
08/02/2019,1238,POWERLONG,2089000,7833750
08/02/2019,1243,WANG ON PPT,0,0
08/02/2019,1250,BE CLEAN ENERGY,94531446,12383619
08/02/2019,1252,CHINA TIANRUI,0,0
08/02/2019,1257,CEB GREENTECH,19396723,127242503
08/02/2019,1258,CHINFMINING,0,0
08/02/2019,1266,XIWANG STEEL,6161000,8810230
08/02/2019,1270,LANGHAM-SS,600000,1914000
08/02/2019,1282,CHINA GOLDJOY,112320320,43804925
08/02/2019,1288,ABC,237942591,858972754
08/02/2019,1293,GRAND BAOXIN,49032898,119149942
08/02/2019,1297,SINOSOFT TECH,5724035,13337002
08/02/2019,1299,AIA,105094402,7782240468
08/02/2019,1302,LIFETECH SCI,27666090,48968979
08/02/2019,1308,SITC,1563155,11379768
08/02/2019,1310,HKBN,2626621,31361855
08/02/2019,1313,CHINARES CEMENT,82947211,656941911
08/02/2019,1316,NEXTEER,17284635,197044839
08/02/2019,1317,MAPLELEAF EDU,48809302,181082510
08/02/2019,1330,DYNAGREEN ENV,10036195,38940437
08/02/2019,1333,CHINA ZHONGWANG,93039000,382390290
08/02/2019,1336,NCI,21215539,683140356
08/02/2019,1337,RAZER,121223902,176986897
08/02/2019,1339,PICC GROUP,89714845,287984652
08/02/2019,1347,HUA HONG SEMI,40923530,629403891
08/02/2019,1359,CHINA CINDA,319116179,638232358
08/02/2019,1360,MEGAEXPO HLDG,1345000,5285850
08/02/2019,1361,361 DEGREES,31050508,52475359
08/02/2019,1363,CTEG,63012868,23944890
08/02/2019,1368,XTEP INT'L,5083190,25822605
08/02/2019,1375,CC SECURITIES,14328583,30090024
08/02/2019,1378,CHINAHONGQIAO,71810865,372698389
08/02/2019,1381,CANVEST ENV,16388978,67686479
08/02/2019,1382,PACIFICTEXTILES,3835602,27232774
08/02/2019,1383,SUNCITY GROUP,3040000,3465600
08/02/2019,1385,SHANGHAI FUDAN,475425,3841434
08/02/2019,1387,RENHE COMM,95951726,35502139
08/02/2019,1398,ICBC,518262824,3078481175
08/02/2019,1426,SPRING REIT,0,0
08/02/2019,1448,FU SHOU YUAN,18628899,118107220
08/02/2019,1458,ZHOU HEI YA,45523265,160697125
08/02/2019,1462,GOLD-FIN HLDG,7370000,2542650
08/02/2019,1475,NISSIN FOODS,0,0
08/02/2019,1478,Q TECH,16803721,76961042
08/02/2019,1508,CHINA RE,46208726,80865271
08/02/2019,1513,LIVZON PHARMA,3343524,85761391
08/02/2019,1515,CR MEDICAL,19270385,106950637
08/02/2019,1518,NC HEALTHCARE,0,0
08/02/2019,1528,RS MACALLINE,1290600,9627876
08/02/2019,1530,3SBIO,91249369,1204491671
08/02/2019,1548,GENSCRIPT BIO,82360258,1003147942
08/02/2019,1551,GRCB,0,0
08/02/2019,1558,HEC PHARM,2579000,84333300
08/02/2019,1566,CHINA ANIMATION,6286274,16155724
08/02/2019,1568,SUNDART HLDGS,0,0
08/02/2019,1569,MINSHENG EDU,0,0
08/02/2019,1571,XIN POINT HOLD,0,0
08/02/2019,1573,SOUTHERN ENERGY,0,0
08/02/2019,1578,BANK OF TIANJIN,0,0
08/02/2019,1579,YIHAI INTL,25675950,640614953
08/02/2019,1585,YADEA,5650000,17232500
08/02/2019,1599,UCD,86000,271760
08/02/2019,1600,TIAN LUN GAS,467500,3856875
08/02/2019,1606,CDB LEASING,0,0
08/02/2019,1608,VPOWER GROUP,0,0
08/02/2019,1610,COFCO MEAT,2860000,4547400
08/02/2019,1617,NANFANG COMM,840000,4393200
08/02/2019,1618,MCC,18731000,41582820
08/02/2019,1622,REDCO GROUP,16837957,53544703
08/02/2019,1628,YUZHOU PPT,20100048,79194189
08/02/2019,1636,CMRU,943730,4190161
08/02/2019,1638,KAISA GROUP,51708745,134442737
08/02/2019,1658,PSBC,914682458,3933134569
08/02/2019,1660,ZHAOBANGJI PPT,0,0
08/02/2019,1666,TONG REN TANG,11188343,122400472
08/02/2019,1668,CHINASOUTHCITY,12532000,14787760
08/02/2019,1680,MACAU LEGEND,6909000,9396240
08/02/2019,1681,CONSUN PHARMA,4253435,26073557
08/02/2019,1686,SUNEVISION,2660661,14527209
08/02/2019,1697,SDITC,0,0
08/02/2019,1700,SPRINGLAND,584000,928560
08/02/2019,1717,AUSNUTRIA,11494630,107474791
08/02/2019,1727,HEBEI CONS,1150500,5027685
08/02/2019,1728,ZHENGTONGAUTO,172023474,720778356
08/02/2019,1766,CRRC,84946954,662586241
08/02/2019,1773,TIANLI EDU,702000,1361880
08/02/2019,1776,GF SEC,39436011,453514127
08/02/2019,1777,FANTASIA,34269000,39066660
08/02/2019,1778,COLOUR LIFE,12378605,55084792
08/02/2019,1787,SD GOLD,162750,3360788
08/02/2019,1788,GUOTAI JUNAN I,204371449,286120029
08/02/2019,1789,AK MEDICAL,3370000,15165000
08/02/2019,1798,DATANG RENEW,0,0
08/02/2019,1799,XINTE ENERGY,0,0
08/02/2019,1800,CHINA COMM CONS,42072883,334058691
08/02/2019,1803,BJ SPORTS & ENT,3322500,8738175
08/02/2019,1806,HUIFU PAYMENT,542000,1745240
08/02/2019,1810,XIAOMI-W,285025596,2924362615
08/02/2019,1811,CGN NEW ENERGY,0,0
08/02/2019,1812,CHENMING PAPER,5969500,27937260
08/02/2019,1813,KWG GROUP,68084967,520849998
08/02/2019,1816,CGN POWER,450082034,945172271
08/02/2019,1818,ZHAOJIN MINING,56443614,474690794
08/02/2019,1828,DCH HOLDINGS,999000,2897100
08/02/2019,1829,CMEC,5347706,20909530
08/02/2019,1833,PA GOODDOCTOR,30022261,1118329222
08/02/2019,1836,STELLA HOLDINGS,2871435,30150068
08/02/2019,1848,CALC,383500,3451500
08/02/2019,1862,JINGRUI HLDGS,3229000,7039220
08/02/2019,1866,CHINA XLX FERT,0,0
08/02/2019,1881,REGAL REIT,0,0
08/02/2019,1882,HAITIAN INT'L,13293939,235834478
08/02/2019,1883,CITIC TELECOM,2841259,8012350
08/02/2019,1888,KB LAMINATES,16872790,143249987
08/02/2019,1898,CHINA COAL,24863635,82298632
08/02/2019,1899,XINGDA INT'L,13774312,30992202
08/02/2019,1910,SAMSONITE,33976419,788252921
08/02/2019,1913,PRADA,7858552,212180904
08/02/2019,1916,JIANGXI BANK,0,0
08/02/2019,1918,SUNAC,166265424,5503385534
08/02/2019,1919,COSCO SHIP HOLD,128465590,412374544
08/02/2019,1928,SANDS CHINA LTD,85628812,3279583500
08/02/2019,1929,CHOW TAI FOOK,23316065,162279812
08/02/2019,1958,BAIC MOTOR,105295912,549644661
08/02/2019,1963,BCQ,3759309,18721359
08/02/2019,1966,CHINA SCE GROUP,9676673,30965354
08/02/2019,1970,IMAX CHINA,6396749,133692054
08/02/2019,1972,SWIREPROPERTIES,11802550,365288923
08/02/2019,1980,TIANGE,2048596,6924254
08/02/2019,1986,TSAKER CHEM,3040000,4438400
08/02/2019,1988,MINSHENG BANK,245297791,1464427812
08/02/2019,1997,WHARF REIC,14195472,764426167
08/02/2019,1999,MAN WAH HLDGS,78595495,293161196
08/02/2019,2001,NEW HIGHER EDU,20678561,96982451
08/02/2019,2005,SSY GROUP,44648389,323700820
08/02/2019,2006,JINJIANG HOTELS,2920000,6015200
08/02/2019,2007,COUNTRY GARDEN,533159173,6024698655
08/02/2019,2009,BBMG,198144301,540933942
08/02/2019,2014,OZNER WATER,42996000,71803320
08/02/2019,2016,CZBANK,0,0
08/02/2019,2018,AAC TECH,86353980,4179532632
08/02/2019,2020,ANTA SPORTS,40017959,1662746196
08/02/2019,2038,FIH,184148562,169416677
08/02/2019,2039,CIMC,383200,3218880
08/02/2019,2066,SHENGJINGBANK,0,0
08/02/2019,2083,NATURE HOME,0,0
08/02/2019,2098,ZALL SMARTCOM,9718400,43635616
08/02/2019,2099,CHINAGOLDINTL,241500,2463300
08/02/2019,2118,TIAN SHAN DEV,0,0
08/02/2019,2128,CHINA LESSO,0,0
08/02/2019,2136,LIFESTYLE CHI,11203439,31705732
08/02/2019,2139,BANK OF GANSU,0,0
08/02/2019,2186,LUYE PHARMA,164623521,943292775
08/02/2019,2196,FOSUN PHARMA,41120330,993055970
08/02/2019,2198,CHINA SANJIANG,1023200,1913384
08/02/2019,2199,REGINA MIRACLE,11950817,77680311
08/02/2019,2202,CHINA VANKE,70533553,2193593498
08/02/2019,2208,GOLDWIND,9891601,98520346
08/02/2019,2222,NVC LIGHTING,0,0
08/02/2019,2232,CRYSTAL INTL,8454471,36438770
08/02/2019,2233,WESTCHINACEMENT,11856442,13397779
08/02/2019,2238,GAC GROUP,173857355,1510820415
08/02/2019,2255,HAICHANG HLDG,3986000,6616760
08/02/2019,2268,YOUYUAN HLDGS,6409919,19229757
08/02/2019,2269,WUXI BIO,48791883,3371519115
08/02/2019,2280,HC GROUP,25021791,117852636
08/02/2019,2282,MGM CHINA,105769673,1607699030
08/02/2019,2283,TK GROUP HLDG,0,0
08/02/2019,2298,COSMO LADY,12756890,34953879
08/02/2019,2299,BILLION IND,0,0
08/02/2019,2303,HENGXING GOLD,0,0
08/02/2019,2313,SHENZHOU INTL,7507686,727494773
08/02/2019,2314,LEE & MAN PAPER,33590748,235471143
08/02/2019,2318,PING AN,1187392434,90716781958
08/02/2019,2319,MENGNIU DAIRY,62309311,1476730671
08/02/2019,2322,NOBLE CENTURY,0,0
08/02/2019,2328,PICC P&C,101102741,819943230
08/02/2019,2329,GUORUI PPT,5947000,8385270
08/02/2019,2331,LI NING,32744479,335958355
08/02/2019,2333,GREATWALL MOTOR,642995304,3472174642
08/02/2019,2338,WEICHAI POWER,182507152,2007578672
08/02/2019,2342,COMBA,51131252,97660691
08/02/2019,2343,PACIFIC BASIN,111705157,172025942
08/02/2019,2348,DAWNRAYS PHARMA,0,0
08/02/2019,2356,DAHSING BANKING,1436682,21895034
08/02/2019,2357,AVICHINA,101721938,542177930
08/02/2019,2362,JINCHUAN INTL,31408995,20101757
08/02/2019,2378,PRU,0,0
08/02/2019,2380,CHINA POWER,142944860,301613655
08/02/2019,2382,SUNNY OPTICAL,58157649,4704953804
08/02/2019,2383,TOM GROUP,0,0
08/02/2019,2386,SINOPEC SEG,14992543,118441090
08/02/2019,2388,BOC HONG KONG,42064527,1253522905
08/02/2019,2389,BJ ENT M&H,25279383,6067052
08/02/2019,2393,YESTAR HEALTH,0,0
08/02/2019,2399,FORDOO,0,0
08/02/2019,2588,BOC AVIATION,7162062,479500051
08/02/2019,2600,CHALCO,260761203,753599877
08/02/2019,2601,CPIC,133915777,3629117557
08/02/2019,2607,SH PHARMA,14518689,243913975
08/02/2019,2608,SUNSHINE 100,0,0
08/02/2019,2611,GTJA,9404956,162329541
08/02/2019,2628,CHINA LIFE,166167088,3190408090
08/02/2019,2633,JACOBSON PHARMA,0,0
08/02/2019,2638,HKELECTRIC-SS,113156096,914301256
08/02/2019,2662,CAMSING INTL,6609767,54200089
08/02/2019,2666,UNI MEDICAL,44778631,306285836
08/02/2019,2669,CHINA OVS PPT,17022391,47322247
08/02/2019,2678,TEXHONG TEXTILE,218000,2398000
08/02/2019,2686,AAG ENERGY,0,0
08/02/2019,2688,ENN ENERGY,14477123,1079269520
08/02/2019,2689,ND PAPER,68275766,549619916
08/02/2019,2698,WEIQIAO TEXTILE,267000,779640
08/02/2019,2727,SH ELECTRIC,147614954,422178768
08/02/2019,2768,JIAYUAN INTL,18173313,68876856
08/02/2019,2777,R&F PROPERTIES,108068394,1718287465
08/02/2019,2778,CHAMPION REIT,12994457,77576908
08/02/2019,2779,CH XINHUA EDU,405000,992250
08/02/2019,2799,CHINA HUARONG,518470502,803629278
08/02/2019,2800,TRACKER FUND,15613500,439520025
08/02/2019,2801,ISHARES CHINA,0,0
08/02/2019,2802,ISHARES EM ASIA,0,0
08/02/2019,2803,PREMIA BEDROCK,0,0
08/02/2019,2805,VANGUARDASXJP,0,0
08/02/2019,2808,EFUND CG BOND,0,0
08/02/2019,2810,PREMIAEMASEAN,0,0
08/02/2019,2811,HT CSI300 ETF,0,0
08/02/2019,2812,SAMSUNGCDRAGON,0,0
08/02/2019,2813,CAM CTPB BOND,0,0
08/02/2019,2819,ABF HK IDX ETF,0,0
08/02/2019,2821,ABF PAIF,0,0
08/02/2019,2822,CSOP A50 ETF,92953219,1180505881
08/02/2019,2823,ISHARES A50,61308150,776161179
08/02/2019,2824,LIPPO HK&M PROP,0,0
08/02/2019,2825,WISECSIHK100ETF,0,0
08/02/2019,2827,WISE CSI300 ETF,0,0
08/02/2019,2828,HSCEI ETF,2407750,266778700
08/02/2019,2832,BOSERA FA50,0,0
08/02/2019,2833,HS HSI ETF,0,0
08/02/2019,2834,ISHARESND100,0,0
08/02/2019,2836,ISHARES INDIA,0,0
08/02/2019,2838,HS FCI50 ETF,0,0
08/02/2019,2840,SPDR GOLD TRUST,0,0
08/02/2019,2843,AMUNDI A50,0,0
08/02/2019,2846,ISHARESCSI300,0,0
08/02/2019,2847,ISHARESFS100,0,0
08/02/2019,2848,TRMSCIKOREA,0,0
08/02/2019,2858,YIXIN,15770000,32486200
08/02/2019,2866,COSCO SHIP DEV,99981230,93982356
08/02/2019,2868,BJ CAPITAL LAND,10132000,33536920
08/02/2019,2869,GREENTOWN SER,36797992,276352920
08/02/2019,2877,SHINEWAY PHARM,7256803,62771346
08/02/2019,2880,DALIAN PORT,12304966,13043264
08/02/2019,2883,CHINA OILFIELD,141596827,1081799758
08/02/2019,2888,STANCHART,747440,47499812
08/02/2019,2899,ZIJIN MINING,155232213,461039673
08/02/2019,3007,TRFXIC50,0,0
08/02/2019,3008,C-SHS CSI 300,0,0
08/02/2019,3010,ISHARES AXJ,0,0
08/02/2019,3012,AMUNDI HK35,0,0
08/02/2019,3015,X TRNIFTY50,0,0
08/02/2019,3016,TRMSCIPHIL,0,0
08/02/2019,3019,X TRMSCIWORLD,0,0
08/02/2019,3020,X TRMSCIUSA,0,0
08/02/2019,3023,PA AI&ROBOTICS,0,0
08/02/2019,3024,WISE SSE50ETF,0,0
08/02/2019,3027,X TRMSCIRUSSIA,0,0
08/02/2019,3036,TRMSCITAIWAN,0,0
08/02/2019,3040,MR MSCI CN ETF,0,0
08/02/2019,3041,VALUE KOREA ETF,0,0
08/02/2019,3043,TRMSCIPACEXJ,0,0
08/02/2019,3046,VALUE CHINA ETF,0,0
08/02/2019,3048,TRMSCIBRAZIL,0,0
08/02/2019,3049,X TRCSI300,0,0
08/02/2019,3053,CSOP HKD MM,0,0
08/02/2019,3055,TRMSCICHINA,0,0
08/02/2019,3060,VALUE TW ETF,0,0
08/02/2019,3065,TRMSCISG,0,0
08/02/2019,3070,PING AN HKDIV,0,0
08/02/2019,3073,SPDR GREATCHINA,0,0
08/02/2019,3074,ISHARESMSCITW,0,0
08/02/2019,3079,CICC CGB,0,0
08/02/2019,3080,PING AN CGB,0,0
08/02/2019,3081,VALUEGOLD ETF,0,0
08/02/2019,3082,TRMSCIMALAY,0,0
08/02/2019,3084,VALUE JAPAN ETF,0,0
08/02/2019,3085,VANGUARDAXJHY,0,0
08/02/2019,3086,BMO NASDAQ100,0,0
08/02/2019,3087,X TRFTSEVIET,0,0
08/02/2019,3092,TRMSCITHAI,0,0
08/02/2019,3093,CICCSELECT100,0,0
08/02/2019,3095,VALUE A SHARE,0,0
08/02/2019,3096,CSOP USD MM,0,0
08/02/2019,3097,F MR OIL ETF,0,0
08/02/2019,3099,X TRMSCIINDO,0,0
08/02/2019,3100,EFUND CSI100,0,0
08/02/2019,3101,VANGUARDDVEUR,0,0
08/02/2019,3110,MR HS HDIVY ETF,0,0
08/02/2019,3115,ISHARESHSI,0,0
08/02/2019,3116,XIE GOLD MINERS,0,0
08/02/2019,3118,HGI MSCI CN A,0,0
08/02/2019,3120,EFUND CES 120,0,0
08/02/2019,3121,BMO AP REAL EST,0,0
08/02/2019,3122,CSOP CNSTBOND,0,0
08/02/2019,3126,VANGUARDJAPAN,0,0
08/02/2019,3127,MR CSI300 ETF,0,0
08/02/2019,3128,HS AINDTOPETF,0,0
08/02/2019,3129,CSOP 300SMART,0,0
08/02/2019,3135,F CSOP OIL ETF,0,0
08/02/2019,3136,HGI MSCIA50,0,0
08/02/2019,3137,CSOP CES A80,0,0
08/02/2019,3140,VANGUARDSP500,0,0
08/02/2019,3141,BMO ASIA IGBOND,0,0
08/02/2019,3143,BMO HK BANKS,0,0
08/02/2019,3145,BMO ASIA HIGHDV,0,0
08/02/2019,3146,ISHARESDAX,0,0
08/02/2019,3147,CSOP CHINEXT,0,0
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