Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 22/02/2019,1,CKH HOLDINGS,3100869,256441866 22/02/2019,2,CLP HOLDINGS,14258930,1380977371 22/02/2019,3,HK & CHINA GAS,137667436,2475260499 22/02/2019,4,WHARF HOLDINGS,33037147,839143534 22/02/2019,5,HSBC HOLDINGS,135191498,8706332471 22/02/2019,6,POWER ASSETS,18629973,1004155545 22/02/2019,8,PCCW,47356900,224945275 22/02/2019,10,HANG LUNG GROUP,6394317,156660767 22/02/2019,11,HANG SENG BANK,7842671,1499518695 22/02/2019,12,HENDERSON LAND,13251161,601602709 22/02/2019,14,HYSAN DEV,2037843,86404543 22/02/2019,16,SHK PPT,18960751,2533156334 22/02/2019,17,NEW WORLD DEV,73008502,972473247 22/02/2019,19,SWIRE PACIFIC A,15440760,1459151820 22/02/2019,20,WHEELOCK,3368170,180028687 22/02/2019,23,BANK OF E ASIA,17290863,495383225 22/02/2019,25,CHEVALIER INT'L,0,0 22/02/2019,26,CHINA MOTOR BUS,0,0 22/02/2019,27,GALAXY ENT,73093879,4177315185 22/02/2019,28,TIAN AN,0,0 22/02/2019,32,CROSS-HAR(HOLD),0,0 22/02/2019,34,KOWLOON DEV,0,0 22/02/2019,35,FE CONSORT INTL,6808697,25328353 22/02/2019,41,GREAT EAGLE H,160768,6157414 22/02/2019,43,C.P. POKPHAND,7238000,4487560 22/02/2019,45,HK&S HOTELS,2701412,31714577 22/02/2019,50,HK FERRY (HOLD),0,0 22/02/2019,51,HARBOUR CENTRE,0,0 22/02/2019,52,FAIRWOOD HOLD,90000,2439000 22/02/2019,53,GUOCO GROUP,0,0 22/02/2019,54,HOPEWELL HOLD,4564500,165691350 22/02/2019,56,ALLIED PPT (HK),0,0 22/02/2019,62,TRANSPORT INT'L,0,0 22/02/2019,64,GET NICE,0,0 22/02/2019,66,MTR CORPORATION,29771010,1336718349 22/02/2019,69,SHANGRI-LA ASIA,16705611,176745364 22/02/2019,71,MIRAMAR HOTEL,0,0 22/02/2019,75,Y.T. REALTY,0,0 22/02/2019,78,REGAL INT'L,0,0 22/02/2019,81,CH OVS G OCEANS,9909211,31015830 22/02/2019,83,SINO LAND,26293589,390722733 22/02/2019,86,SUN HUNG KAI CO,0,0 22/02/2019,88,TAI CHEUNG HOLD,0,0 22/02/2019,95,LVGEM CHINA,1265111,2884453 22/02/2019,101,HANG LUNG PPT,40507947,772891629 22/02/2019,102,SUMMIT ASCENT,6834545,6971236 22/02/2019,105,ASSO INT HOTELS,0,0 22/02/2019,106,LANDSEA GREEN,0,0 22/02/2019,107,SICHUAN EXPRESS,2336000,6096960 22/02/2019,112,LERTHAI GROUP,0,0 22/02/2019,116,CHOW SANG SANG,0,0 22/02/2019,119,POLY PROPERTY,5477056,16266856 22/02/2019,120,COSMOPOL INT'L,0,0 22/02/2019,123,YUEXIU PROPERTY,15960346,26015364 22/02/2019,127,CHINESE EST H,3983814,35296592 22/02/2019,135,KUNLUN ENERGY,418037098,3733071285 22/02/2019,136,HENGTEN NET,1250156445,350043805 22/02/2019,142,FIRST PACIFIC,19929613,63774762 22/02/2019,144,CHINA MER PORT,58757584,984777108 22/02/2019,147,IB SETTLEMENT,0,0 22/02/2019,148,KINGBOARD HLDG,9176991,262920792 22/02/2019,151,WANT WANT CHINA,461840159,3062000254 22/02/2019,152,SHENZHEN INT'L,8408693,132184654 22/02/2019,158,MELBOURNE ENT,0,0 22/02/2019,163,EMPEROR INT'L,816000,1901280 22/02/2019,165,CHINA EB LTD,4017995,64287920 22/02/2019,168,TSINGTAO BREW,19814700,681625680 22/02/2019,171,SILVER GRANT,26298000,43128720 22/02/2019,173,K. WAH INT'L,19391247,82800625 22/02/2019,175,GEELY AUTO,248043007,3829784028 22/02/2019,177,JIANGSU EXPRESS,6985758,75865332 22/02/2019,178,SA SA INT'L,88886307,242659618 22/02/2019,179,JOHNSON ELEC H,1992000,38883840 22/02/2019,182,CONCORD NE,16010494,5683725 22/02/2019,189,DONGYUE GROUP,14130396,77293266 22/02/2019,194,LIU CHONG HING,1208112,15077238 22/02/2019,196,HONGHUA GROUP,51516249,26273287 22/02/2019,200,MELCO INT'L DEV,18562154,367530649 22/02/2019,207,JOY CITY PPT,0,0 22/02/2019,215,HUTCHTEL HK,20707594,66057225 22/02/2019,220,U-PRESID CHINA,46923207,353331749 22/02/2019,225,POKFULAM,0,0 22/02/2019,230,MINMETALS LAND,5879159,8289614 22/02/2019,241,ALI HEALTH,180634639,1439658073 22/02/2019,242,SHUN TAK HOLD,10321198,33337470 22/02/2019,245,CN MINSHENG FIN,7305496,1570682 22/02/2019,247,TST PROPERTIES,0,0 22/02/2019,251,SEA HOLDINGS,334000,3560440 22/02/2019,256,CITYCHAMP,2996000,4973360 22/02/2019,257,CHINA EB INT'L,206079406,1673364777 22/02/2019,258,TOMSON GROUP,0,0 22/02/2019,261,CCT LAND,0,0 22/02/2019,266,TIAN TECK LAND,0,0 22/02/2019,267,CITIC,41177965,495782699 22/02/2019,268,KINGDEE INT'L,250140310,2258766999 22/02/2019,270,GUANGDONG INV,2952182,45404559 22/02/2019,272,SHUI ON LAND,33772233,69233078 22/02/2019,273,MASON GP HOLD,25956884,3374395 22/02/2019,285,BYD ELECTRONIC,61857143,734862859 22/02/2019,286,CS HEALTH,8170000,4738600 22/02/2019,288,WH GROUP,161968753,1277933461 22/02/2019,289,WING ON CO,0,0 22/02/2019,291,CHINA RES BEER,42491664,1325739917 22/02/2019,293,CATHAY PAC AIR,12530398,170413413 22/02/2019,297,SINOFERT,84433942,87811300 22/02/2019,303,VTECH HOLDINGS,2246709,177939353 22/02/2019,308,CHINA TRAVEL HK,55547362,133313669 22/02/2019,315,SMARTONE TELE,3468612,31321566 22/02/2019,316,OOIL,0,0 22/02/2019,317,COMEC,4283304,32767276 22/02/2019,321,TEXWINCA HOLD,6589149,19965121 22/02/2019,322,TINGYI,96965654,1111226395 22/02/2019,323,MAANSHAN IRON,171270995,659393331 22/02/2019,326,CHINA STAR ENT,0,0 22/02/2019,327,PAX GLOBAL,31203063,117011486 22/02/2019,330,ESPRIT HOLDINGS,107704796,213255496 22/02/2019,332,YUANHENG GAS,0,0 22/02/2019,336,HUABAO INTL,3855292,14110369 22/02/2019,337,GREENLAND HK,1743825,4097989 22/02/2019,338,SHANGHAI PECHEM,77229778,303513028 22/02/2019,341,CAFE DE CORAL H,0,0 22/02/2019,342,NEWOCEAN ENERGY,40551784,101379460 22/02/2019,345,VITASOY INT'L,2819556,97838593 22/02/2019,347,ANGANG STEEL,118859612,711969076 22/02/2019,354,CHINASOFT INT'L,163019290,785752978 22/02/2019,358,JIANGXI COPPER,49990004,534893043 22/02/2019,363,SHANGHAI IND H,1061787,18708687 22/02/2019,369,WING TAI PPT,0,0 22/02/2019,371,BJ ENT WATER,312804692,1470182052 22/02/2019,373,ALLIED GROUP,0,0 22/02/2019,376,YUNFENG FIN,0,0 22/02/2019,378,FDG KINETIC,3747419,487164 22/02/2019,383,CHINA MED&HCARE,3590000,685690 22/02/2019,384,CHINA GAS HOLD,103029646,2895133053 22/02/2019,386,SINOPEC CORP,389131466,2653876598 22/02/2019,388,HKEX,22155873,5911186916 22/02/2019,390,CHINA RAILWAY,181624065,1398505301 22/02/2019,392,BEIJING ENT,4587730,208741715 22/02/2019,400,COGOBUY,13539277,41700973 22/02/2019,405,YUEXIU REIT,0,0 22/02/2019,410,SOHO CHINA,47117958,157845159 22/02/2019,412,CHINA SDHS FIN,0,0 22/02/2019,416,BANKOFJINZHOU,0,0 22/02/2019,419,HUAYI TENCENT,73428295,18063361 22/02/2019,425,MINTH GROUP,77111058,2463698303 22/02/2019,435,SUNLIGHT REIT,0,0 22/02/2019,439,KUANGCHI,40979977,25817386 22/02/2019,440,DAH SING,0,0 22/02/2019,445,CIMC-TIANDA,0,0 22/02/2019,451,GCL NEWENERGY,135084000,56059860 22/02/2019,460,SIHUAN PHARM,160969402,273647983 22/02/2019,467,UNITEDENERGY GP,13622000,17708600 22/02/2019,468,GAPACK,0,0 22/02/2019,472,NEW SILKROAD,0,0 22/02/2019,480,HKR INT'L,7133636,27464499 22/02/2019,486,RUSAL,0,0 22/02/2019,488,LAI SUN DEV,1291740,16818455 22/02/2019,489,DONGFENG GROUP,54417281,473974518 22/02/2019,493,GOME RETAIL,1612441434,1209331076 22/02/2019,494,LI & FUNG,293896021,417332350 22/02/2019,496,KASEN,3077000,15385000 22/02/2019,497,CSI PROPERTIES,3000000,1245000 22/02/2019,500,FRONTIER SER,0,0 22/02/2019,506,CHINA FOODS,12958000,41076860 22/02/2019,508,DINGYI GP INV,39357680,18694898 22/02/2019,511,TVB,9191693,143022743 22/02/2019,512,CHINAGRANDPHARM,8844000,44396880 22/02/2019,517,COSCO SHIP INTL,866000,2459440 22/02/2019,519,APPLIED DEV,784454,341237 22/02/2019,520,XIABUXIABU,38057272,530518372 22/02/2019,522,ASM PACIFIC,17777934,1553791432 22/02/2019,525,GUANGSHEN RAIL,11214900,38579256 22/02/2019,526,LISI GP HOLD,0,0 22/02/2019,530,GOLDIN FIN HOLD,0,0 22/02/2019,535,GEMDALE PPT,69100000,61499000 22/02/2019,538,AJISEN (CHINA),8485826,19093109 22/02/2019,546,FUFENG GROUP,65085025,233004390 22/02/2019,547,DIGITAL DOMAIN,263125000,51572500 22/02/2019,548,SHENZHENEXPRESS,3761066,34075258 22/02/2019,551,YUE YUEN IND,14605049,382652284 22/02/2019,552,CHINACOMSERVICE,27418043,222086148 22/02/2019,563,SH IND URBAN,10712000,14246960 22/02/2019,570,TRAD CHI MED,31108848,161143833 22/02/2019,576,ZHEJIANGEXPRESS,11724551,93913654 22/02/2019,579,JNCEC,9086000,15991360 22/02/2019,581,CHINA ORIENTAL,23487440,127771674 22/02/2019,586,CONCH VENTURE,22317334,578018951 22/02/2019,588,BEIJING N STAR,844000,2025600 22/02/2019,590,LUK FOOK HOLD,13734680,345427202 22/02/2019,596,INSPUR INT'L,978000,4303200 22/02/2019,598,SINOTRANS,19147845,71421462 22/02/2019,603,CHINA OIL & GAS,10879936,6092764 22/02/2019,604,SHENZHEN INVEST,151515970,442426632 22/02/2019,606,CHINA AGRI,20501421,60069164 22/02/2019,607,FULLSHARE,940097223,1466551668 22/02/2019,622,ENERCHINA HOLD,8013646,5289006 22/02/2019,627,FULLSUN INT'L,0,0 22/02/2019,631,SANY INT'L,19258000,57196260 22/02/2019,636,KERRY LOG NET,4366974,55722588 22/02/2019,639,SHOUGANG RES,23193679,42444433 22/02/2019,656,FOSUN INTL,33250396,427600093 22/02/2019,658,C TRANSMISSION,32561230,249093410 22/02/2019,659,NWS HOLDINGS,4294201,89319381 22/02/2019,662,ASIA FINANCIAL,0,0 22/02/2019,665,HAITONG INT'L,137092670,486678979 22/02/2019,669,TECHTRONIC IND,13610432,647856563 22/02/2019,670,CHINA EAST AIR,44098473,238131754 22/02/2019,678,GENTING HK,4357000,5446250 22/02/2019,680,NAN HAI CORP,50983120,8769097 22/02/2019,683,KERRY PPT,14401884,479582737 22/02/2019,686,PANDA GREEN,75730992,28777777 22/02/2019,687,HKICIM GROUP,2290000,5450200 22/02/2019,688,CHINA OVERSEAS,36247221,1056606492 22/02/2019,689,EPI (HOLDINGS),20910000,3471060 22/02/2019,694,BEIJING AIRPORT,38233676,287517244 22/02/2019,696,TRAVELSKY TECH,16729737,397331254 22/02/2019,697,SHOUGANG INT'L,11008661,2554009 22/02/2019,698,TONGDA GROUP,237230384,222996561 22/02/2019,699,CAR INC,53952046,361478708 22/02/2019,700,TENCENT,82374033,28336667352 22/02/2019,707,ATV HOLDINGS,11222000,2861610 22/02/2019,708,EVERG HEALTH,5805000,70588800 22/02/2019,709,GIORDANO INT'L,13410669,52569822 22/02/2019,710,BOE VARITRONIX,1586845,4919220 22/02/2019,715,CHINA OCEANWIDE,0,0 22/02/2019,716,SINGAMAS CONT,10461088,12448695 22/02/2019,717,EMPEROR CAPITAL,8802974,3697249 22/02/2019,721,C FIN INT INV,23096573,3556872 22/02/2019,728,CHINA TELECOM,180067032,795896281 22/02/2019,729,FDG EVEHICLES,221405147,17048196 22/02/2019,732,TRULY INT'L,30879042,48171306 22/02/2019,735,CP CLEAN ENERGY,611500,1718315 22/02/2019,737,HOPEWELL INFR,0,0 22/02/2019,743,ASIA CEMENT CH,0,0 22/02/2019,751,SKYWORTHDIGITAL,35759856,90472436 22/02/2019,752,PICO FAR EAST,400000,1240000 22/02/2019,753,AIR CHINA,59152185,522313794 22/02/2019,754,HOPSON DEV HOLD,1075355,7968381 22/02/2019,755,SHANGHAI ZENDAI,0,0 22/02/2019,762,CHINA UNICOM,77093322,731615626 22/02/2019,763,ZTE,36311023,847862387 22/02/2019,772,CHINA LIT,41711404,1641343747 22/02/2019,777,NETDRAGON,3287225,54304957 22/02/2019,778,FORTUNE REIT,0,0 22/02/2019,787,GLOBAL BRANDS,429326035,163143893 22/02/2019,788,CHINA TOWER,537279913,1036950232 22/02/2019,799,IGG,21068070,246496419 22/02/2019,806,VALUE PARTNERS,25115558,160488416 22/02/2019,807,SIICENVIRONMENT,2939800,6291172 22/02/2019,808,PROSPERITY REIT,0,0 22/02/2019,811,XINHUA WINSHARE,863000,5117590 22/02/2019,813,SHIMAO PROPERTY,35274814,721369946 22/02/2019,816,HUADIAN FUXIN,7076000,12736800 22/02/2019,817,CHINA JINMAO,219150214,867834847 22/02/2019,818,HI SUN TECH,6484264,7910802 22/02/2019,819,TIANNENG POWER,52575887,427967720 22/02/2019,823,LINK REIT,24944457,2222551119 22/02/2019,826,TIANGONG INT'L,27202400,48148248 22/02/2019,831,CR ASIA,0,0 22/02/2019,832,CENTRAL CHINA,3390000,11288700 22/02/2019,836,CHINA RES POWER,17681867,276898037 22/02/2019,839,CHINA EDU GROUP,18825306,234563313 22/02/2019,853,MICROPORT,32701694,247224807 22/02/2019,855,CHINA WATER,31861366,274644975 22/02/2019,856,VSTECS,650000,3022500 22/02/2019,857,PETROCHINA,142597976,758621232 22/02/2019,860,WE SOLUTIONS,29083857,15123606 22/02/2019,861,DC HOLDINGS,11446319,46128666 22/02/2019,867,CMS,9086294,79505073 22/02/2019,868,XINYI GLASS,58355110,569545874 22/02/2019,874,BAIYUNSHAN PH,1129703,35529159 22/02/2019,877,O-NET TECH GP,8187087,39625501 22/02/2019,880,SJM HOLDINGS,114349700,1082891659 22/02/2019,881,ZHONGSHENG HLDG,69858162,1265829895 22/02/2019,882,TIANJIN DEV,2488000,7264960 22/02/2019,883,CNOOC,113142147,1588515744 22/02/2019,884,CIFI HOLD GP,118715013,632751019 22/02/2019,895,DONGJIANG ENV,2233730,19902534 22/02/2019,902,HUANENG POWER,128691261,633161004 22/02/2019,906,COFCO PACKAGING,35718951,130731361 22/02/2019,914,CONCH CEMENT,92592227,4189798272 22/02/2019,916,CHINA LONGYUAN,36693056,219424475 22/02/2019,921,HISENSE HA,7639575,68297801 22/02/2019,931,CHINA LNG,34401213,40593431 22/02/2019,934,SINOPEC KANTONS,20999500,80848075 22/02/2019,939,CCB,1339763017,9297955338 22/02/2019,941,CHINA MOBILE,42021672,3571842120 22/02/2019,950,LEE'S PHARM,4135239,26672292 22/02/2019,951,CHAOWEI POWER,16134624,49210603 22/02/2019,956,CHINA SUNTIEN,2202094,4800565 22/02/2019,958,HN RENEWABLES,62684699,158592288 22/02/2019,960,LONGFOR GROUP,15526581,381177564 22/02/2019,966,CHINA TAIPING,27549454,690113823 22/02/2019,968,XINYI SOLAR,212848464,766254470 22/02/2019,973,L'OCCITANE,5047236,72074530 22/02/2019,976,CHIHO ENV,1202000,1935220 22/02/2019,978,CHI MER LAND,0,0 22/02/2019,981,SMIC,518608931,4397803735 22/02/2019,989,GROUND INTL DEV,9275000,3292625 22/02/2019,991,DATANG POWER,29785632,65230534 22/02/2019,992,LENOVO GROUP,590670798,4134695586 22/02/2019,995,ANHUIEXPRESSWAY,746000,3804600 22/02/2019,996,CARNIVAL GROUP,174247605,21083960 22/02/2019,998,CITIC BANK,125496806,633758870 22/02/2019,999,I.T,332000,1324680 22/02/2019,1003,HUANXI MEDIA,1290000,2038200 22/02/2019,1004,C SMARTERENERGY,0,0 22/02/2019,1030,FUTURE LAND,142014536,992681607 22/02/2019,1031,KINGSTON FIN,3118000,6672520 22/02/2019,1033,SINOPEC SSC,34793960,29226926 22/02/2019,1038,CKI HOLDINGS,21972733,1437016738 22/02/2019,1044,HENGAN INT'L,48698746,3141069117 22/02/2019,1051,G-RESOURCES,42036355,3362908 22/02/2019,1052,YUEXIUTRANSPORT,20893997,128498082 22/02/2019,1055,CHINA SOUTH AIR,120531629,765375844 22/02/2019,1060,ALI PICTURES,953235954,1382192133 22/02/2019,1061,ESSEX BIO-TECH,544000,3111680 22/02/2019,1066,WEIGAO GROUP,23405118,166644440 22/02/2019,1070,TCL ELECTRONICS,3018112,11619731 22/02/2019,1071,HUADIAN POWER,49474161,170191114 22/02/2019,1072,DONGFANG ELEC,5237078,32103288 22/02/2019,1076,IMPERIAL PAC,68800000,4609600 22/02/2019,1083,TOWNGAS CHINA,3036113,19856179 22/02/2019,1086,GOODBABY INTL,28903384,79484306 22/02/2019,1088,CHINA SHENHUA,24236253,474061109 22/02/2019,1089,LEYOU TECH H,17450976,39788225 22/02/2019,1093,CSPC PHARMA,146839886,1976464866 22/02/2019,1098,ROAD KING INFRA,0,0 22/02/2019,1099,SINOPHARM,20875480,701416128 22/02/2019,1109,CHINA RES LAND,23055446,711260509 22/02/2019,1111,CHONG HING BANK,0,0 22/02/2019,1112,H&H INTL HLDG,9754339,487229233 22/02/2019,1113,CK ASSET,12438514,830892735 22/02/2019,1114,BRILLIANCE CHI,368708448,2912796739 22/02/2019,1115,TIBET WATER,27667688,68892543 22/02/2019,1117,CH MODERN D,16022741,18746607 22/02/2019,1122,QINGLING MOTORS,578000,1248480 22/02/2019,1128,WYNN MACAU,78865386,1566266566 22/02/2019,1129,WATER INDUSTRY,4724000,6424640 22/02/2019,1131,AGRITRADE RES,97310000,144991900 22/02/2019,1133,HARBIN ELECTRIC,22291231,92731521 22/02/2019,1138,COSCO SHIP ENGY,77525960,361270974 22/02/2019,1140,OP FINANCIAL,7860000,17606400 22/02/2019,1141,CMBC CAPITAL,324923319,99101612 22/02/2019,1157,ZOOMLION,16425537,58146401 22/02/2019,1169,HAIER ELEC,32791364,749282667 22/02/2019,1171,YANZHOU COAL,60474158,465651017 22/02/2019,1176,ZHUGUANG HOLD,10966000,14255800 22/02/2019,1177,SINO BIOPHARM,370267579,2436360670 22/02/2019,1186,CHINA RAIL CONS,188619500,2104993620 22/02/2019,1193,CHINA RES GAS,33126693,1126307562 22/02/2019,1196,REALORD GROUP,848000,4290880 22/02/2019,1199,COSCO SHIP PORT,26017577,223230811 22/02/2019,1205,CITIC RESOURCES,27578837,20684128 22/02/2019,1208,MMG,155739132,596480876 22/02/2019,1211,BYD COMPANY,153952364,7736106291 22/02/2019,1212,LIFESTYLE INT'L,6012623,78043847 22/02/2019,1216,ZYBANK,0,0 22/02/2019,1221,SINO HOTELS,0,0 22/02/2019,1223,SYMPHONY HOLD,1980000,2039400 22/02/2019,1224,C C LAND,5155199,9485566 22/02/2019,1230,YASHILI INT'L,8827924,11388022 22/02/2019,1233,TIMES CHINA,9027914,97682029 22/02/2019,1234,CHINA LILANG,1259489,9647686 22/02/2019,1238,POWERLONG,1853000,6948750 22/02/2019,1243,WANG ON PPT,0,0 22/02/2019,1250,BE CLEAN ENERGY,61011446,8968683 22/02/2019,1252,CHINA TIANRUI,0,0 22/02/2019,1257,CEB GREENTECH,20353189,128428623 22/02/2019,1258,CHINFMINING,0,0 22/02/2019,1266,XIWANG STEEL,2709000,4063500 22/02/2019,1270,LANGHAM-SS,600000,1938000 22/02/2019,1282,CHINA GOLDJOY,152361212,51802812 22/02/2019,1288,ABC,274423140,1037319469 22/02/2019,1293,GRAND BAOXIN,42321398,110882063 22/02/2019,1299,AIA,83017139,6354961990 22/02/2019,1302,LIFETECH SCI,24116090,40756192 22/02/2019,1308,SITC,2088155,15953504 22/02/2019,1310,HKBN,2267121,27885588 22/02/2019,1313,CHINARES CEMENT,69179814,591487410 22/02/2019,1316,NEXTEER,16099872,187402510 22/02/2019,1317,MAPLELEAF EDU,51564886,188727483 22/02/2019,1333,CHINA ZHONGWANG,90591121,373235419 22/02/2019,1336,NCI,30257561,1116504001 22/02/2019,1337,RAZER,116242219,188312395 22/02/2019,1339,PICC GROUP,72616738,254158583 22/02/2019,1347,HUA HONG SEMI,39909443,762270361 22/02/2019,1359,CHINA CINDA,359908729,838587339 22/02/2019,1360,MEGAEXPO HLDG,3028323,11961876 22/02/2019,1361,361 DEGREES,37594508,57143652 22/02/2019,1363,CTEG,59372868,23749147 22/02/2019,1368,XTEP INT'L,5412190,27493925 22/02/2019,1375,CC SECURITIES,13766583,32351470 22/02/2019,1378,CHINAHONGQIAO,54926365,276828880 22/02/2019,1381,CANVEST ENV,16296978,66002761 22/02/2019,1382,PACIFICTEXTILES,4541194,32605773 22/02/2019,1383,SUNCITY GROUP,0,0 22/02/2019,1385,SHANGHAI FUDAN,463425,3628618 22/02/2019,1387,RENHE COMM,83077726,30323370 22/02/2019,1398,ICBC,399437838,2384643893 22/02/2019,1426,SPRING REIT,0,0 22/02/2019,1432,CHINA SHENGMU,37008694,12212869 22/02/2019,1448,FU SHOU YUAN,19184899,131032860 22/02/2019,1458,ZHOU HEI YA,46778265,175886276 22/02/2019,1478,Q TECH,13839721,89681392 22/02/2019,1508,CHINA RE,39040726,69102085 22/02/2019,1513,LIVZON PHARMA,2103068,55415842 22/02/2019,1515,CR MEDICAL,19664759,112089126 22/02/2019,1518,NC HEALTHCARE,0,0 22/02/2019,1528,RS MACALLINE,1405800,11035530 22/02/2019,1530,3SBIO,73430930,919355244 22/02/2019,1548,GENSCRIPT BIO,86698270,1231115434 22/02/2019,1551,GRCB,0,0 22/02/2019,1558,HEC PHARM,2876200,99228900 22/02/2019,1561,MANFIELD CHEM,0,0 22/02/2019,1566,CHINA ANIMATION,6989274,17962434 22/02/2019,1568,SUNDART HLDGS,0,0 22/02/2019,1569,MINSHENG EDU,830000,1477400 22/02/2019,1573,SOUTHERN ENERGY,0,0 22/02/2019,1578,BANK OF TIANJIN,0,0 22/02/2019,1579,YIHAI INTL,27118275,663041824 22/02/2019,1585,YADEA,4974000,14872260 22/02/2019,1589,CNLP,3825843,8799439 22/02/2019,1600,TIAN LUN GAS,1058500,9441820 22/02/2019,1606,CDB LEASING,0,0 22/02/2019,1608,VPOWER GROUP,0,0 22/02/2019,1610,COFCO MEAT,10272425,25167441 22/02/2019,1617,NANFANG COMM,0,0 22/02/2019,1618,MCC,15334000,34654840 22/02/2019,1622,REDCO GROUP,19928277,75926735 22/02/2019,1628,YUZHOU PPT,11588555,45543021 22/02/2019,1636,CMRU,907730,3966780 22/02/2019,1638,KAISA GROUP,53305357,154052482 22/02/2019,1658,PSBC,942956930,4526193264 22/02/2019,1660,ZHAOBANGJI PPT,0,0 22/02/2019,1666,TONG REN TANG,10089543,102711548 22/02/2019,1668,CHINASOUTHCITY,11241000,15287760 22/02/2019,1672,ASCLETIS-B,0,0 22/02/2019,1680,MACAU LEGEND,8108975,11109296 22/02/2019,1681,CONSUN PHARMA,3733435,22363276 22/02/2019,1686,SUNEVISION,2620661,14885354 22/02/2019,1708,SAMPLE TECH,0,0 22/02/2019,1717,AUSNUTRIA,10423226,104857654 22/02/2019,1720,PUTIAN COMM,0,0 22/02/2019,1727,HEBEI CONS,1165500,5081580 22/02/2019,1728,ZHENGTONGAUTO,154156424,746117092 22/02/2019,1765,HOPE EDU,3842000,4725660 22/02/2019,1766,CRRC,82245756,674415199 22/02/2019,1772,GANFENGLITHIUM,0,0 22/02/2019,1776,GF SEC,34032533,440380977 22/02/2019,1777,FANTASIA,25174500,31216380 22/02/2019,1778,COLOUR LIFE,10928605,53550165 22/02/2019,1787,SD GOLD,0,0 22/02/2019,1788,GUOTAI JUNAN I,192967946,337693906 22/02/2019,1789,AK MEDICAL,4020000,17004600 22/02/2019,1798,DATANG RENEW,0,0 22/02/2019,1799,XINTE ENERGY,0,0 22/02/2019,1800,CHINA COMM CONS,46588768,396004528 22/02/2019,1803,BJ SPORTS & ENT,3793982,9712594 22/02/2019,1806,HUIFU PAYMENT,519200,1609520 22/02/2019,1810,XIAOMI-W,296768665,3537482487 22/02/2019,1811,CGN NEW ENERGY,0,0 22/02/2019,1812,CHENMING PAPER,4271250,22167788 22/02/2019,1813,KWG GROUP,71466299,548146513 22/02/2019,1816,CGN POWER,413929276,877530065 22/02/2019,1818,ZHAOJIN MINING,59131319,512668536 22/02/2019,1828,DCH HOLDINGS,1003000,2998970 22/02/2019,1829,CMEC,4302706,18157419 22/02/2019,1833,PA GOODDOCTOR,29172781,1085227453 22/02/2019,1836,STELLA HOLDINGS,1996935,21487021 22/02/2019,1848,CALC,388500,3500385 22/02/2019,1862,JINGRUI HLDGS,2770000,5900100 22/02/2019,1866,CHINA XLX FERT,0,0 22/02/2019,1881,REGAL REIT,0,0 22/02/2019,1882,HAITIAN INT'L,11259939,199526119 22/02/2019,1883,CITIC TELECOM,3081259,8874026 22/02/2019,1888,KB LAMINATES,23539544,243869676 22/02/2019,1898,CHINA COAL,20019582,68867362 22/02/2019,1899,XINGDA INT'L,12342386,28264064 22/02/2019,1908,C&D INTL GROUP,838000,6343660 22/02/2019,1910,SAMSONITE,37558214,953978636 22/02/2019,1911,CR HOLDINGS,0,0 22/02/2019,1913,PRADA,11489479,298151980 22/02/2019,1916,JIANGXI BANK,0,0 22/02/2019,1918,SUNAC,150728141,5072001945 22/02/2019,1919,COSCO SHIP HOLD,115156590,380016747 22/02/2019,1928,SANDS CHINA LTD,83570774,3259260186 22/02/2019,1929,CHOW TAI FOOK,20461414,148345252 22/02/2019,1958,BAIC MOTOR,105067220,571565677 22/02/2019,1963,BCQ,3350809,16754045 22/02/2019,1966,CHINA SCE GROUP,9024473,28517335 22/02/2019,1970,IMAX CHINA,6141149,125893555 22/02/2019,1972,SWIREPROPERTIES,11620921,367802150 22/02/2019,1980,TIANGE,1539596,5327002 22/02/2019,1988,MINSHENG BANK,233786328,1421420874 22/02/2019,1996,RSUN PPT,0,0 22/02/2019,1997,WHARF REIC,12956834,730765438 22/02/2019,1999,MAN WAH HLDGS,94759385,417888888 22/02/2019,2001,NEW HIGHER EDU,32090269,147936140 22/02/2019,2003,VCREDIT,0,0 22/02/2019,2005,SSY GROUP,39659484,278409578 22/02/2019,2006,JINJIANG HOTELS,1996000,4351280 22/02/2019,2007,COUNTRY GARDEN,589137130,6339115519 22/02/2019,2009,BBMG,192451991,535016535 22/02/2019,2014,OZNER WATER,42029000,71029010 22/02/2019,2016,CZBANK,0,0 22/02/2019,2018,AAC TECH,82876128,4939417229 22/02/2019,2020,ANTA SPORTS,33125532,1449242025 22/02/2019,2038,FIH,174983562,169734055 22/02/2019,2039,CIMC,0,0 22/02/2019,2048,E-HOUSE ENT,0,0 22/02/2019,2051,51 CREDIT CARD,0,0 22/02/2019,2066,SHENGJINGBANK,0,0 22/02/2019,2098,ZALL SMARTCOM,10068400,41582492 22/02/2019,2099,CHINAGOLDINTL,241500,2550240 22/02/2019,2128,CHINA LESSO,0,0 22/02/2019,2136,LIFESTYLE CHI,10015439,30847552 22/02/2019,2139,BANK OF GANSU,0,0 22/02/2019,2186,LUYE PHARMA,165770583,968100205 22/02/2019,2196,FOSUN PHARMA,40687818,1002954714 22/02/2019,2198,CHINA SANJIANG,686200,1392986 22/02/2019,2202,CHINA VANKE,71538948,2146168440 22/02/2019,2208,GOLDWIND,6268522,57983829 22/02/2019,2232,CRYSTAL INTL,6734249,27543078 22/02/2019,2233,WESTCHINACEMENT,11098442,13096162 22/02/2019,2238,GAC GROUP,190109711,1880185042 22/02/2019,2255,HAICHANG HLDG,3991000,6505330 22/02/2019,2269,WUXI BIO,43499874,3373415229 22/02/2019,2280,HC GROUP,22385593,111032541 22/02/2019,2282,MGM CHINA,93407423,1543090628 22/02/2019,2283,TK GROUP HLDG,0,0 22/02/2019,2298,COSMO LADY,10553890,26173647 22/02/2019,2299,BILLION IND,0,0 22/02/2019,2303,HENGXING GOLD,0,0 22/02/2019,2313,SHENZHOU INTL,7175589,722581812 22/02/2019,2314,LEE & MAN PAPER,30284467,222590832 22/02/2019,2318,PING AN,1183125654,94650052320 22/02/2019,2319,MENGNIU DAIRY,62596250,1599334188 22/02/2019,2322,NOBLE CENTURY,0,0 22/02/2019,2328,PICC P&C,138614679,1307136423 22/02/2019,2329,GUORUI PPT,8145000,11403000 22/02/2019,2331,LI NING,32221379,342835473 22/02/2019,2333,GREATWALL MOTOR,636564179,4163129731 22/02/2019,2338,WEICHAI POWER,176947970,1960583508 22/02/2019,2342,COMBA,56137753,129116832 22/02/2019,2343,PACIFIC BASIN,117320509,206484096 22/02/2019,2356,DAHSING BANKING,1523482,23156926 22/02/2019,2357,AVICHINA,103450803,570013925 22/02/2019,2359,WUXI APPTEC,2628600,224745300 22/02/2019,2362,JINCHUAN INTL,32793995,23283736 22/02/2019,2378,PRU,0,0 22/02/2019,2380,CHINA POWER,130877194,273533335 22/02/2019,2382,SUNNY OPTICAL,71847702,7102145343 22/02/2019,2383,TOM GROUP,0,0 22/02/2019,2386,SINOPEC SEG,11228877,83992000 22/02/2019,2388,BOC HONG KONG,43379304,1427179102 22/02/2019,2393,YESTAR HEALTH,0,0 22/02/2019,2399,FORDOO,0,0 22/02/2019,2488,LAUNCH TECH,0,0 22/02/2019,2552,HUA MEDICINE-B,1000000,8120000 22/02/2019,2588,BOC AVIATION,6897665,475249119 22/02/2019,2600,CHALCO,231293748,707758869 22/02/2019,2601,CPIC,142538992,4290423659 22/02/2019,2607,SH PHARMA,11499462,202390531 22/02/2019,2608,SUNSHINE 100,595000,934150 22/02/2019,2611,GTJA,9513016,175990796 22/02/2019,2628,CHINA LIFE,168774340,3578016008 22/02/2019,2638,HKELECTRIC-SS,111757092,924231151 22/02/2019,2662,CAMSING INTL,6621767,53636313 22/02/2019,2666,UNI MEDICAL,42043108,298926498 22/02/2019,2669,CHINA OVS PPT,18587391,54089308 22/02/2019,2678,TEXHONG TEXTILE,417000,4320120 22/02/2019,2686,AAG ENERGY,0,0 22/02/2019,2688,ENN ENERGY,12164723,993249633 22/02/2019,2689,ND PAPER,70605346,617796778 22/02/2019,2698,WEIQIAO TEXTILE,179000,542370 22/02/2019,2727,SH ELECTRIC,123279816,359977063 22/02/2019,2768,JIAYUAN INTL,37642344,132124627 22/02/2019,2777,R&F PROPERTIES,105740395,1638976123 22/02/2019,2778,CHAMPION REIT,12950457,81846888 22/02/2019,2779,CH XINHUA EDU,466000,1300140 22/02/2019,2799,CHINA HUARONG,518703618,902544295 22/02/2019,2800,TRACKER FUND,14076500,409626150 22/02/2019,2801,ISHARES CHINA,0,0 22/02/2019,2802,ISHARES EM ASIA,0,0 22/02/2019,2803,PREMIA BEDROCK,0,0 22/02/2019,2805,VANGUARDASXJP,0,0 22/02/2019,2808,EFUND CG BOND,0,0 22/02/2019,2810,PREMIAEMASEAN,0,0 22/02/2019,2811,HT CSI300 ETF,0,0 22/02/2019,2812,SAMSUNGCDRAGON,0,0 22/02/2019,2813,CAM CTPB BOND,0,0 22/02/2019,2819,ABF HK IDX ETF,0,0 22/02/2019,2821,ABF PAIF,0,0 22/02/2019,2822,CSOP A50 ETF,77504479,1049410646 22/02/2019,2823,ISHARES A50,38987900,524777134 22/02/2019,2824,LIPPO HK&M PROP,0,0 22/02/2019,2825,WISECSIHK100ETF,0,0 22/02/2019,2827,WISE CSI300 ETF,0,0 22/02/2019,2828,HSCEI ETF,2005750,231262975 22/02/2019,2832,BOSERA FA50,0,0 22/02/2019,2833,HS HSI ETF,0,0 22/02/2019,2834,ISHARESND100,0,0 22/02/2019,2836,ISHARES INDIA,0,0 22/02/2019,2838,HS FCI50 ETF,0,0 22/02/2019,2840,SPDR GOLD TRUST,0,0 22/02/2019,2843,AMUNDI A50,0,0 22/02/2019,2846,ISHARESCSI300,0,0 22/02/2019,2847,ISHARESFS100,0,0 22/02/2019,2848,TRMSCIKOREA,0,0 22/02/2019,2858,YIXIN,13267500,29984550 22/02/2019,2866,COSCO SHIP DEV,99938780,99938780 22/02/2019,2868,BJ CAPITAL LAND,10170000,33459300 22/02/2019,2869,GREENTOWN SER,32788000,244598480 22/02/2019,2877,SHINEWAY PHARM,7423803,61394851 22/02/2019,2880,DALIAN PORT,21199388,23319327 22/02/2019,2883,CHINA OILFIELD,130154449,1032124781 22/02/2019,2888,STANCHART,752200,47689480 22/02/2019,2899,ZIJIN MINING,113236775,385005035 22/02/2019,3007,TRFXIC50,0,0 22/02/2019,3008,C-SHS CSI 300,0,0 22/02/2019,3010,ISHARES AXJ,0,0 22/02/2019,3012,AMUNDI HK35,0,0 22/02/2019,3015,X TRNIFTY50,0,0 22/02/2019,3016,TRMSCIPHIL,0,0 22/02/2019,3019,X TRMSCIWORLD,0,0 22/02/2019,3020,X TRMSCIUSA,0,0 22/02/2019,3023,PA AI&ROBOTICS,0,0 22/02/2019,3024,WISE SSE50ETF,0,0 22/02/2019,3027,X TRMSCIRUSSIA,0,0 22/02/2019,3036,TRMSCITAIWAN,0,0 22/02/2019,3040,MR MSCI CN ETF,0,0 22/02/2019,3041,VALUE KOREA ETF,0,0 22/02/2019,3043,TRMSCIPACEXJ,0,0 22/02/2019,3046,VALUE CHINA ETF,0,0 22/02/2019,3048,TRMSCIBRAZIL,0,0 22/02/2019,3049,X TRCSI300,0,0 22/02/2019,3053,CSOP HKD MM,0,0 22/02/2019,3055,TRMSCICHINA,0,0 22/02/2019,3060,VALUE TW ETF,0,0 22/02/2019,3065,TRMSCISG,0,0 22/02/2019,3070,PING AN HKDIV,0,0 22/02/2019,3073,SPDR GREATCHINA,0,0 22/02/2019,3074,ISHARESMSCITW,0,0 22/02/2019,3079,CICC CGB,0,0 22/02/2019,3080,PING AN CGB,0,0 22/02/2019,3081,VALUEGOLD ETF,0,0 22/02/2019,3082,TRMSCIMALAY,0,0 22/02/2019,3084,VALUE JAPAN ETF,0,0 22/02/2019,3085,VANGUARDAXJHY,0,0 22/02/2019,3086,BMO NASDAQ100,0,0 22/02/2019,3087,X TRFTSEVIET,0,0 22/02/2019,3092,TRMSCITHAI,0,0 22/02/2019,3093,CICCSELECT100,0,0 22/02/2019,3095,VALUE A SHARE,0,0 22/02/2019,3096,CSOP USD MM,0,0 22/02/2019,3097,F MR OIL ETF,0,0 22/02/2019,3099,X TRMSCIINDO,0,0 22/02/2019,3100,EFUND CSI100,0,0 22/02/2019,3101,VANGUARDDVEUR,0,0 22/02/2019,3110,MR HS HDIVY ETF,0,0 22/02/2019,3115,ISHARESHSI,0,0 22/02/2019,3116,XIE GOLD MINERS,0,0 22/02/2019,3118,HGI MSCI CN A,0,0 22/02/2019,3120,EFUND CES 120,0,0 22/02/2019,3121,BMO AP REAL EST,0,0 22/02/2019,3122,CSOP CNSTBOND,0,0 22/02/2019,3126,VANGUARDJAPAN,0,0 22/02/2019,3127,MR CSI300 ETF,0,0 22/02/2019,3128,HS AINDTOPETF,0,0 22/02/2019,3129,CSOP 300SMART,0,0 22/02/2019,3135,F CSOP OIL ETF,0,0 22/02/2019,3136,HGI MSCIA50,0,0 22/02/2019,3137,CSOP CES A80,0,0 22/02/2019,3140,VANGUARDSP500,0,0 22/02/2019,3141,BMO ASIA IGBOND,0,0 22/02/2019,3143,BMO HK BANKS,0,0 22/02/2019,3145,BMO ASIA HIGHDV,0,0 22/02/2019,3146,ISHARESDAX,0,0 22/02/2019,3147,CSOP CHINEXT,0,0 22/02/2019,3149,CSOP MSCI,0,0 22/02/2019,3150,HGI CSI500,0,0 22/02/2019,3155,ISHARESES50,0,0 22/02/2019,3156,GFI MSCI A I,0,0 22/02/2019,3157,CAM SCSMALLCAP,0,0 22/02/2019,3160,BMO JAPAN HDG,0,0 22/02/2019,3161,XIE CHIMER ETF,0,0 22/02/2019,3163,PA MULTI-FACTOR,0,0 22/02/2019,3165,BMO EU QLTY HDG,0,0 22/02/2019,3166,PA QLTY FACTOR,0,0 22/02/2019,3167,ICBCCSOPCHINA,0,0 22/02/2019,3169,VANGUARDCHINA,0,0 22/02/2019,3170,ISHARESKS200,0,0 22/02/2019,3171,COMSTAGE DAX,0,0 22/02/2019,3173,PREMIA NEW ECON,0,0 22/02/2019,3175,F SAMSUNG OIL,0,0 22/02/2019,3177,COMSTAGE DIVDAX,0,0 22/02/2019,3180,CAM CES A80,0,0 22/02/2019,3181,PREMIAASIATEC,0,0 22/02/2019,3182,WISE NEW ECON50,0,0 22/02/2019,3186,CICCKRANECNET,0,0 22/02/2019,3188,CAM CSI300,33201007,1394442294 22/02/2019,3197,CAM MSCI AINC,0,0 22/02/2019,3198,PING AN 5HANDL,0,0 22/02/2019,3199,CSOP 5YCGBOND,0,0 22/02/2019,3301,RONSHINECHINA,3274155,32119461 22/02/2019,3306,JNBY,3018500,39300870 22/02/2019,3308,GOLDEN EAGLE,1009000,8808570 22/02/2019,3309,C-MER EYE,3350000,17855500 22/02/2019,3311,CHINA STATE CON,214179002,1803387197 22/02/2019,3319,A-LIVING,4573139,58627642 22/02/2019,3320,CHINARES PHARMA,12748000,133599040 22/02/2019,3323,CNBM,108041247,704428930 22/02/2019,3328,BANKCOMM,130239940,858281205 22/02/2019,3331,VINDA INT'L,740000,11440400 22/02/2019,3333,EVERGRANDE,365652749,9068188175 22/02/2019,3336,JU TENG INTL,3686183,8257050 22/02/2019,3337,ANTON OILFIELD,48173665,47210192 22/02/2019,3339,LONKING,21964891,58206961 22/02/2019,3360,FE HORIZON,38454825,327250561 22/02/2019,3369,QHD PORT,0,0 22/02/2019,3377,SINO-OCEAN GP,51723197,197065381 22/02/2019,3380,LOGAN PPT,51564014,597111282 22/02/2019,3382,TIANJINPORT DEV,1296000,1231200 22/02/2019,3383,AGILE GROUP,77574606,802121426 22/02/2019,3393,WASION HOLDINGS,3510671,14218218 22/02/2019,3396,LEGENDHOLDING,4445407,98021224 22/02/2019,3606,FUYAO GLASS,21369649,600487137 22/02/2019,3613,TONGRENTANGCM,343000,4774560 22/02/2019,3618,CQRC BANK,39795453,187038629 22/02/2019,3633,ZHONGYU GAS,4035477,33171621 22/02/2019,3639,YIDA CHINA,0,0 22/02/2019,3669,YONGDA AUTO,34352935,209209374 22/02/2019,3683,GREAT HARVEST,207500,356900 22/02/2019,3690,MEITUAN-W,152707196,8971547765 22/02/2019,3698,HUISHANG BANK,0,0 22/02/2019,3700,INKE,545000,1144500 22/02/2019,3709,KORADIOR,0,0 22/02/2019,3799,DALI FOODS,112366866,596668058 22/02/2019,3800,GCL-POLY ENERGY,831992640,640634333 22/02/2019,3808,SINOTRUK,174532354,2677326310 22/02/2019,3813,POU SHENG INT'L,32649600,51259872 22/02/2019,3818,CHINA DONGXIANG,37431210,44168828 22/02/2019,3836,HARMONY AUTO,38314700,118775570 22/02/2019,3866,BQD,0,0 22/02/2019,3883,CHINA AOYUAN,28480266,172875215 22/02/2019,3888,KINGSOFT,88234922,1394111768 22/02/2019,3898,CRRC TIMES ELEC,17353042,783489846 22/02/2019,3899,CIMC ENRIC,6222000,46416120 22/02/2019,3900,GREENTOWN CHINA,20374902,142828063 22/02/2019,3908,CICC,72045483,1348691442 22/02/2019,3918,NAGACORP,5724132,62965452 22/02/2019,3933,UNITED LAB,132308920,617882656 22/02/2019,3958,DFZQ,5500000,38005000 22/02/2019,3968,CM BANK,183310222,6571671459 22/02/2019,3969,CHINA CRSC,18500875,122105775 22/02/2019,3983,CHINA BLUECHEM,23380074,60788192 22/02/2019,3988,BANK OF CHINA,167669452,605286722 22/02/2019,3993,CMOC,324253300,1215949875 22/02/2019,3996,CH ENERGY ENG,0,0 22/02/2019,3998,BOSIDENG,16804120,25878345 22/02/2019,4332,AMGEN-T,0,0 22/02/2019,4333,CISCO-T,0,0 22/02/2019,4335,INTEL-T,0,0 22/02/2019,4336,APPL MATERIAL-T,0,0 22/02/2019,4337,STARBUCKS-T,0,0 22/02/2019,4338,MICROSOFT-T,0,0 22/02/2019,6030,CITIC SEC,210677509,4125065626 22/02/2019,6058,CISI FIN,0,0 22/02/2019,6060,ZA ONLINE,40467456,1183673088 22/02/2019,6066,CSC,9912000,73249680 22/02/2019,6068,WISDOM EDU INTL,3878000,13728120 22/02/2019,6088,FIT HON TENG,0,0 22/02/2019,6098,CG SERVICES,40392382,533179442 22/02/2019,6099,CMSC,3732000,47023200 22/02/2019,6100,TALENT LIEPIN,4076000,109236800 22/02/2019,6116,LA CHAPELLE,184400,912780 22/02/2019,6122,JIUTAI RCB,0,0 22/02/2019,6138,HARBIN BANK,0,0 22/02/2019,6139,JINMAO HOTEL-SS,0,0 22/02/2019,6158,ZHENRO PPT,0,0 22/02/2019,6160,BEIGENE-B,0,0 22/02/2019,6166,CHINA VAST,0,0 22/02/2019,6168,CHINA U-TON,0,0 22/02/2019,6169,YUHUA EDU,148271000,484846170 22/02/2019,6178,EB SECURITIES,1085400,9225900 22/02/2019,6190,BANKOFJIUJIANG,0,0 22/02/2019,6196,BANKOFZHENGZHOU,0,0 22/02/2019,6198,QINGDAO PORT,3229000,15983550 22/02/2019,6808,SUNART RETAIL,134496917,1121704288 22/02/2019,6818,CEB BANK,72922806,280023575 22/02/2019,6823,HKT-SS,25048395,298576868 22/02/2019,6826,HAOHAI BIOTEC,0,0 22/02/2019,6828,BG BLUE SKY,121868756,36560627 22/02/2019,6837,HAITONG SEC,152861375,1635616713 22/02/2019,6858,HONMAGOLF,643000,5317610 22/02/2019,6860,FINGERTANGO,0,0 22/02/2019,6862,HAIDILAO,3600000,79380000 22/02/2019,6868,TENFU,0,0 22/02/2019,6869,YOFC,27459553,815548724 22/02/2019,6878,DIFFER GROUP,0,0 22/02/2019,6881,CGS,336959360,1816210950 22/02/2019,6886,HTSC,70322852,1232056367 22/02/2019,6889,DYNAM JAPAN,0,0 22/02/2019,7200,FL2 CSOP HSI,0,0 22/02/2019,7205,FL2SAMSUNGHSI,3900000,34515000 22/02/2019,7210,XL2 XIE CHIMER,0,0 22/02/2019,7221,FL2CAMDXNHSI,0,0 22/02/2019,7228,FL2SAMSUNGHSCEI,7200000,53928000 22/02/2019,7230,FL2 MR HSCEI,0,0 22/02/2019,7231,FL2 MR HSI,0,0 22/02/2019,7242,FL2EFUND YT HSI,0,0 22/02/2019,7261,FL2CAMDXNNDQ100,0,0 22/02/2019,7267,FL2CAMDXNHSCEI,0,0 22/02/2019,7288,FL2 CSOP HSCEI,0,0 22/02/2019,7300,FI CSOP HSI,0,0 22/02/2019,7302,FI EFUND YT HSI,0,0 22/02/2019,7312,FISAMSUNGHSI,0,0 22/02/2019,7321,FICAMDXNHSI,0,0 22/02/2019,7322,XI MR S&P500,0,0 22/02/2019,7328,FISAMSUNGHSCEI,6600000,31086000 22/02/2019,7331,FICAMDXNNDQ100,0,0 22/02/2019,7336,FI MR HSI,0,0 22/02/2019,7341,FICAMDXNHSCEI,0,0 22/02/2019,7362,FI MR HSCEI,0,0 22/02/2019,7388,FI CSOP HSCEI,0,0 22/02/2019,8032,VIVA CHINA,8654976,4673687 22/02/2019,8047,CHINAOCEAN FISH,0,0 22/02/2019,8057,MADISON HLDG,2980000,2294600 22/02/2019,8083,CHINA YOUZAN,203803417,114129914 22/02/2019,8137,HONBRIDGE,12152624,13246360 22/02/2019,8207,CHONGSING HLDGS,36192000,2461056 22/02/2019,8265,CHINA TRUSTFUL,0,0 22/02/2019,8279,AGTECH HOLDINGS,0,0 22/02/2019,8283,ZHENG LI HLDG,1215000,7314300 22/02/2019,8293,SINGASIA HLDG,495000,2846250 22/02/2019,8469,SHENGYE CAPITAL,320000,2560000 22/02/2019,9010,ISHARES AXJ-U,0,0 22/02/2019,9074,ISHARESMSCITW-U,0,0 22/02/2019,9081,VALUEGOLD ETF-U,0,0 22/02/2019,9085,VANGUARDAXJHY-U,0,0 22/02/2019,9096,CSOP USD MM-U,0,0 22/02/2019,9101,VANGUARDDVEUR-U,0,0 22/02/2019,9115,ISHARESHSI-U,0,0 22/02/2019,9126,VANGUARDJAPAN-U,0,0 22/02/2019,9140,VANGUARDSP500-U,0,0 22/02/2019,9146,ISHARESDAX-U,0,0 22/02/2019,9155,ISHARESES50-U,0,0 22/02/2019,9167,ICBCCSOPCHINA-U,0,0 22/02/2019,9169,VANGUARDCHINA-U,0,0 22/02/2019,9170,ISHARESKS200-U,0,0 22/02/2019,9181,PREMIAASIATEC-U,0,0 22/02/2019,9186,CICCKRANECNET-U,0,0 22/02/2019,9199,CSOP 5YCGBOND-U,0,0 22/02/2019,9805,VANGUARDASXJP-U,0,0 22/02/2019,9810,PREMIAEMASEAN-U,0,0 22/02/2019,9834,ISHARESND100-U,0,0 22/02/2019,9836,ISHARES INDIA-U,0,0 22/02/2019,9846,ISHARESCSI300-U,0,0 22/02/2019,9847,ISHARESFS100-U,0,0 22/02/2019,82805,VANGUARDASXJP-R,0,0 22/02/2019,82808,EFUND CG BOND-R,0,0 22/02/2019,82811,HT CSI300 ETF-R,0,0 22/02/2019,82813,CAM CTPB BOND-R,0,0 22/02/2019,82822,CSOP A50 ETF-R,0,0 22/02/2019,82823,ISHARES A50-R,0,0 22/02/2019,82828,HSCEI ETF-R,0,0 22/02/2019,82832,BOSERA FA50-R,0,0 22/02/2019,82833,HS HSI ETF-R,0,0 22/02/2019,82834,ISHARESND100-R,0,0 22/02/2019,82836,ISHARES INDIA-R,0,0 22/02/2019,82843,AMUNDI A50-R,0,0 22/02/2019,82846,ISHARESCSI300-R,0,0 22/02/2019,82847,ISHARESFS100-R,0,0 22/02/2019,83008,C-SHS CSI 300-R,0,0 22/02/2019,83010,ISHARES AXJ-R,0,0 22/02/2019,83012,AMUNDI HK35-R,0,0 22/02/2019,83053,CSOP HKD MM-R,0,0 22/02/2019,83074,ISHARESMSCITW-R,0,0 22/02/2019,83079,CICC CGB-R,0,0 22/02/2019,83081,VALUEGOLD ETF-R,0,0 22/02/2019,83085,VANGUARDAXJHY-R,0,0 22/02/2019,83093,CICCSELECT100-R,0,0 22/02/2019,83095,VALUE A SHARE-R,0,0 22/02/2019,83100,EFUND CSI100-R,0,0 22/02/2019,83101,VANGUARDDVEUR-R,0,0 22/02/2019,83115,ISHARESHSI-R,0,0 22/02/2019,83118,HGI MSCI CN A-R,0,0 22/02/2019,83120,EFUND CES 120-R,0,0 22/02/2019,83122,CSOP CNSTBOND-R,0,0 22/02/2019,83126,VANGUARDJAPAN-R,0,0 22/02/2019,83127,MR CSI300 ETF-R,0,0 22/02/2019,83128,HS AINDTOPETF-R,0,0 22/02/2019,83129,CSOP 300SMART-R,0,0 22/02/2019,83136,HGI MSCIA50-R,0,0 22/02/2019,83137,CSOP CES A80-R,0,0 22/02/2019,83140,VANGUARDSP500-R,0,0 22/02/2019,83146,ISHARESDAX-R,0,0 22/02/2019,83147,CSOP CHINEXT-R,0,0 22/02/2019,83149,CSOP MSCI-R,0,0 22/02/2019,83150,HGI CSI500-R,0,0 22/02/2019,83155,ISHARESES50-R,0,0 22/02/2019,83156,GFI MSCI A I-R,0,0 22/02/2019,83167,ICBCCSOPCHINA-R,0,0 22/02/2019,83168,HS RMB GOLD ETF,0,0 22/02/2019,83169,VANGUARDCHINA-R,0,0 22/02/2019,83170,ISHARESKS200-R,0,0 22/02/2019,83180,CAM CES A80-R,0,0 22/02/2019,83186,CICCKRANECNET-R,0,0 22/02/2019,83188,CAM CSI300-R,0,0 22/02/2019,83197,CAM MSCI AINC-R,0,0 22/02/2019,83199,CSOP 5YCGBOND-R,0,0 22/02/2019,87001,HUI XIAN REIT,0,0