Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 01/03/2019,1,CKH HOLDINGS,3879389,323928982 01/03/2019,2,CLP HOLDINGS,13201856,1231733165 01/03/2019,3,HK & CHINA GAS,136409871,2469018665 01/03/2019,4,WHARF HOLDINGS,32569607,814240175 01/03/2019,5,HSBC HOLDINGS,112247393,7206282631 01/03/2019,6,POWER ASSETS,18824008,1021202434 01/03/2019,8,PCCW,48798242,230327702 01/03/2019,10,HANG LUNG GROUP,7119922,173370101 01/03/2019,11,HANG SENG BANK,7574196,1476210800 01/03/2019,12,HENDERSON LAND,10648530,473327159 01/03/2019,14,HYSAN DEV,1729245,72023054 01/03/2019,16,SHK PPT,13488662,1744083997 01/03/2019,17,NEW WORLD DEV,56632124,711299477 01/03/2019,19,SWIRE PACIFIC A,15115928,1412583472 01/03/2019,20,WHEELOCK,3876170,203498925 01/03/2019,23,BANK OF E ASIA,18739352,508773407 01/03/2019,25,CHEVALIER INT'L,0,0 01/03/2019,26,CHINA MOTOR BUS,0,0 01/03/2019,27,GALAXY ENT,76492100,4161170240 01/03/2019,28,TIAN AN,0,0 01/03/2019,32,CROSS-HAR(HOLD),0,0 01/03/2019,34,KOWLOON DEV,0,0 01/03/2019,35,FE CONSORT INTL,6810598,25812166 01/03/2019,41,GREAT EAGLE H,160768,6334259 01/03/2019,43,C.P. POKPHAND,17450000,10993500 01/03/2019,45,HK&S HOTELS,2703412,31954330 01/03/2019,50,HK FERRY (HOLD),0,0 01/03/2019,51,HARBOUR CENTRE,0,0 01/03/2019,52,FAIRWOOD HOLD,93000,2543550 01/03/2019,53,GUOCO GROUP,0,0 01/03/2019,54,HOPEWELL HOLD,4767000,171612000 01/03/2019,56,ALLIED PPT (HK),0,0 01/03/2019,62,TRANSPORT INT'L,0,0 01/03/2019,64,GET NICE,0,0 01/03/2019,66,MTR CORPORATION,29422613,1329902108 01/03/2019,69,SHANGRI-LA ASIA,17964811,202643068 01/03/2019,71,MIRAMAR HOTEL,0,0 01/03/2019,75,Y.T. REALTY,0,0 01/03/2019,78,REGAL INT'L,0,0 01/03/2019,81,CH OVS G OCEANS,9126211,28930089 01/03/2019,83,SINO LAND,23178434,338405136 01/03/2019,86,SUN HUNG KAI CO,0,0 01/03/2019,88,TAI CHEUNG HOLD,0,0 01/03/2019,95,LVGEM CHINA,1187111,2694742 01/03/2019,101,HANG LUNG PPT,35164451,654058789 01/03/2019,102,SUMMIT ASCENT,6114545,5869963 01/03/2019,105,ASSO INT HOTELS,0,0 01/03/2019,106,LANDSEA GREEN,0,0 01/03/2019,107,SICHUAN EXPRESS,2446000,6408520 01/03/2019,112,LERTHAI GROUP,0,0 01/03/2019,116,CHOW SANG SANG,0,0 01/03/2019,119,POLY PROPERTY,6798456,20871260 01/03/2019,120,COSMOPOL INT'L,0,0 01/03/2019,123,YUEXIU PROPERTY,18643536,33558365 01/03/2019,127,CHINESE EST H,3797760,33762086 01/03/2019,135,KUNLUN ENERGY,422762393,3745674802 01/03/2019,136,HENGTEN NET,1254462749,351249570 01/03/2019,142,FIRST PACIFIC,19592013,62106681 01/03/2019,144,CHINA MER PORT,55753009,939995732 01/03/2019,147,IB SETTLEMENT,0,0 01/03/2019,148,KINGBOARD HLDG,8634891,240913459 01/03/2019,151,WANT WANT CHINA,470717361,3022005458 01/03/2019,152,SHENZHEN INT'L,7397288,121759360 01/03/2019,158,MELBOURNE ENT,0,0 01/03/2019,163,EMPEROR INT'L,858000,2050620 01/03/2019,165,CHINA EB LTD,3527995,56941839 01/03/2019,168,TSINGTAO BREW,19470974,648383434 01/03/2019,171,SILVER GRANT,26552000,44076320 01/03/2019,173,K. WAH INT'L,18682361,78652740 01/03/2019,175,GEELY AUTO,231230739,3565577995 01/03/2019,177,JIANGSU EXPRESS,6696893,72460382 01/03/2019,178,SA SA INT'L,87841640,244199759 01/03/2019,179,JOHNSON ELEC H,2196750,42177600 01/03/2019,182,CONCORD NE,16310494,6605750 01/03/2019,189,DONGYUE GROUP,16032396,88178178 01/03/2019,194,LIU CHONG HING,1334112,16809811 01/03/2019,196,HONGHUA GROUP,51588249,28889419 01/03/2019,200,MELCO INT'L DEV,17881434,345469305 01/03/2019,207,JOY CITY PPT,0,0 01/03/2019,215,HUTCHTEL HK,27421221,88844756 01/03/2019,220,U-PRESID CHINA,47385233,336435154 01/03/2019,225,POKFULAM,0,0 01/03/2019,230,MINMETALS LAND,2032000,3048000 01/03/2019,241,ALI HEALTH,174010021,1533028285 01/03/2019,242,SHUN TAK HOLD,9482154,29963607 01/03/2019,245,CN MINSHENG FIN,7305496,1453794 01/03/2019,247,TST PROPERTIES,0,0 01/03/2019,251,SEA HOLDINGS,318000,3396240 01/03/2019,256,CITYCHAMP,2980000,4917000 01/03/2019,257,CHINA EB INT'L,214706773,1674712829 01/03/2019,258,TOMSON GROUP,0,0 01/03/2019,261,CCT LAND,0,0 01/03/2019,266,TIAN TECK LAND,0,0 01/03/2019,267,CITIC,45703682,546616037 01/03/2019,268,KINGDEE INT'L,249445914,2200112961 01/03/2019,270,GUANGDONG INV,1720000,26144000 01/03/2019,272,SHUI ON LAND,31510236,62390267 01/03/2019,273,MASON GP HOLD,25756884,3193854 01/03/2019,285,BYD ELECTRONIC,69556799,733128661 01/03/2019,286,CS HEALTH,8150000,4727000 01/03/2019,288,WH GROUP,115155008,814145907 01/03/2019,289,WING ON CO,0,0 01/03/2019,291,CHINA RES BEER,39524140,1185724200 01/03/2019,293,CATHAY PAC AIR,11576398,152576926 01/03/2019,297,SINOFERT,86657942,93590577 01/03/2019,303,VTECH HOLDINGS,2488709,198847849 01/03/2019,308,CHINA TRAVEL HK,41581044,97299643 01/03/2019,315,SMARTONE TELE,3476112,31354530 01/03/2019,316,OOIL,0,0 01/03/2019,317,COMEC,4237304,33517075 01/03/2019,321,TEXWINCA HOLD,6730193,20190579 01/03/2019,322,TINGYI,97233831,1108465673 01/03/2019,323,MAANSHAN IRON,163336493,633745593 01/03/2019,326,CHINA STAR ENT,0,0 01/03/2019,327,PAX GLOBAL,29879063,112644068 01/03/2019,330,ESPRIT HOLDINGS,107624896,196953560 01/03/2019,332,YUANHENG GAS,0,0 01/03/2019,336,HUABAO INTL,1824185,6421131 01/03/2019,337,GREENLAND HK,1873825,4478442 01/03/2019,338,SHANGHAI PECHEM,88695985,356557860 01/03/2019,341,CAFE DE CORAL H,0,0 01/03/2019,342,NEWOCEAN ENERGY,41160472,99608342 01/03/2019,345,VITASOY INT'L,2145556,73914404 01/03/2019,347,ANGANG STEEL,115154981,705900034 01/03/2019,354,CHINASOFT INT'L,180288965,894233266 01/03/2019,358,JIANGXI COPPER,48128515,515937681 01/03/2019,363,SHANGHAI IND H,604439,10662304 01/03/2019,369,WING TAI PPT,0,0 01/03/2019,371,BJ ENT WATER,309820216,1468547824 01/03/2019,373,ALLIED GROUP,0,0 01/03/2019,376,YUNFENG FIN,0,0 01/03/2019,378,FDG KINETIC,3315419,606722 01/03/2019,383,CHINA MED&HCARE,3590000,814930 01/03/2019,384,CHINA GAS HOLD,114922246,2976486171 01/03/2019,386,SINOPEC CORP,360403078,2454344961 01/03/2019,388,HKEX,18818451,5182601405 01/03/2019,390,CHINA RAILWAY,161420745,1246168151 01/03/2019,392,BEIJING ENT,4372517,205508299 01/03/2019,400,COGOBUY,13083277,42128152 01/03/2019,405,YUEXIU REIT,0,0 01/03/2019,410,SOHO CHINA,43756958,149648796 01/03/2019,412,CHINA SDHS FIN,0,0 01/03/2019,416,BANKOFJINZHOU,0,0 01/03/2019,419,HUAYI TENCENT,72458295,18476865 01/03/2019,425,MINTH GROUP,76507243,2429104965 01/03/2019,435,SUNLIGHT REIT,0,0 01/03/2019,439,KUANGCHI,40055977,30442543 01/03/2019,440,DAH SING,0,0 01/03/2019,445,CIMC-TIANDA,0,0 01/03/2019,451,GCL NEWENERGY,126906943,46321034 01/03/2019,460,SIHUAN PHARM,161516482,271347690 01/03/2019,467,UNITEDENERGY GP,14563672,18787137 01/03/2019,468,GAPACK,0,0 01/03/2019,472,NEW SILKROAD,0,0 01/03/2019,480,HKR INT'L,7861636,31289311 01/03/2019,486,RUSAL,0,0 01/03/2019,488,LAI SUN DEV,2401115,31022406 01/03/2019,489,DONGFENG GROUP,55976556,477480023 01/03/2019,493,GOME RETAIL,1658806654,1194340791 01/03/2019,494,LI & FUNG,300884021,412211109 01/03/2019,496,KASEN,2999000,15414860 01/03/2019,497,CSI PROPERTIES,3000000,1200000 01/03/2019,500,FRONTIER SER,0,0 01/03/2019,506,CHINA FOODS,12202609,37950114 01/03/2019,508,DINGYI GP INV,39647680,19427363 01/03/2019,511,TVB,9047311,137519127 01/03/2019,512,CHINAGRANDPHARM,9596000,48459800 01/03/2019,517,COSCO SHIP INTL,484000,1403600 01/03/2019,519,APPLIED DEV,784454,349082 01/03/2019,520,XIABUXIABU,37319363,544862700 01/03/2019,522,ASM PACIFIC,19183421,1628672443 01/03/2019,525,GUANGSHEN RAIL,8810900,30045169 01/03/2019,526,LISI GP HOLD,0,0 01/03/2019,530,GOLDIN FIN HOLD,0,0 01/03/2019,535,GEMDALE PPT,69188000,62269200 01/03/2019,538,AJISEN (CHINA),8584826,19315859 01/03/2019,546,FUFENG GROUP,61656025,257105624 01/03/2019,547,DIGITAL DOMAIN,258535000,50931395 01/03/2019,548,SHENZHENEXPRESS,3309066,29583050 01/03/2019,551,YUE YUEN IND,15246793,411663411 01/03/2019,552,CHINACOMSERVICE,25256043,203311146 01/03/2019,563,SH IND URBAN,11032000,16217040 01/03/2019,570,TRAD CHI MED,31135462,162215757 01/03/2019,576,ZHEJIANGEXPRESS,12411618,101899384 01/03/2019,579,JNCEC,9306000,16099380 01/03/2019,581,CHINA ORIENTAL,24093590,127936963 01/03/2019,586,CONCH VENTURE,22388570,601133105 01/03/2019,588,BEIJING N STAR,844000,2093120 01/03/2019,590,LUK FOOK HOLD,13682226,361210766 01/03/2019,596,INSPUR INT'L,1146000,5466420 01/03/2019,598,SINOTRANS,19125298,72293626 01/03/2019,603,CHINA OIL & GAS,10879936,5983965 01/03/2019,604,SHENZHEN INVEST,145660067,426783996 01/03/2019,606,CHINA AGRI,15971240,45038897 01/03/2019,607,FULLSHARE,921123730,1436953019 01/03/2019,622,ENERCHINA HOLD,7922216,5466329 01/03/2019,627,FULLSUN INT'L,0,0 01/03/2019,631,SANY INT'L,16957000,48497020 01/03/2019,636,KERRY LOG NET,6093279,83234191 01/03/2019,639,SHOUGANG RES,22949679,41768416 01/03/2019,656,FOSUN INTL,35395212,469340511 01/03/2019,658,C TRANSMISSION,33281989,256271315 01/03/2019,659,NWS HOLDINGS,4818651,88374059 01/03/2019,662,ASIA FINANCIAL,0,0 01/03/2019,665,HAITONG INT'L,149557903,538408451 01/03/2019,669,TECHTRONIC IND,13925703,735973404 01/03/2019,670,CHINA EAST AIR,35230821,180381804 01/03/2019,678,GENTING HK,4032000,4112640 01/03/2019,680,NAN HAI CORP,46933120,8166363 01/03/2019,683,KERRY PPT,14120967,453989089 01/03/2019,686,PANDA GREEN,70230992,26336622 01/03/2019,687,HKICIM GROUP,2254000,5499760 01/03/2019,688,CHINA OVERSEAS,43470206,1275850546 01/03/2019,689,EPI (HOLDINGS),21015000,3278340 01/03/2019,694,BEIJING AIRPORT,41498587,326593880 01/03/2019,696,TRAVELSKY TECH,15402737,355803225 01/03/2019,697,SHOUGANG INT'L,11008661,2520983 01/03/2019,698,TONGDA GROUP,257510384,234334449 01/03/2019,699,CAR INC,51564454,353216510 01/03/2019,700,TENCENT,76682282,25780583208 01/03/2019,707,ATV HOLDINGS,11162000,2779338 01/03/2019,708,EVERG HEALTH,5805000,68847300 01/03/2019,709,GIORDANO INT'L,15937408,62793388 01/03/2019,710,BOE VARITRONIX,2360845,7578312 01/03/2019,715,CHINA OCEANWIDE,0,0 01/03/2019,716,SINGAMAS CONT,9203144,11227836 01/03/2019,717,EMPEROR CAPITAL,8802974,3741264 01/03/2019,721,C FIN INT INV,23096573,3487583 01/03/2019,728,CHINA TELECOM,176930310,771416152 01/03/2019,729,FDG EVEHICLES,198208909,16847757 01/03/2019,732,TRULY INT'L,38242532,54304395 01/03/2019,735,CP CLEAN ENERGY,757500,2083125 01/03/2019,737,HOPEWELL INFR,0,0 01/03/2019,743,ASIA CEMENT CH,0,0 01/03/2019,751,SKYWORTHDIGITAL,42656389,106640973 01/03/2019,752,PICO FAR EAST,400000,1252000 01/03/2019,753,AIR CHINA,59106272,502403312 01/03/2019,754,HOPSON DEV HOLD,572000,4249960 01/03/2019,755,SHANGHAI ZENDAI,0,0 01/03/2019,762,CHINA UNICOM,91016117,883766496 01/03/2019,763,ZTE,44789856,1092872486 01/03/2019,772,CHINA LIT,42949291,1647105310 01/03/2019,777,NETDRAGON,3130225,52712989 01/03/2019,778,FORTUNE REIT,0,0 01/03/2019,787,GLOBAL BRANDS,424312382,156995581 01/03/2019,788,CHINA TOWER,494053104,933760367 01/03/2019,799,IGG,27704710,324145107 01/03/2019,806,VALUE PARTNERS,24533268,159711575 01/03/2019,807,SIICENVIRONMENT,2926900,6409911 01/03/2019,808,PROSPERITY REIT,0,0 01/03/2019,811,XINHUA WINSHARE,996364,5788875 01/03/2019,813,SHIMAO PROPERTY,37736804,718508748 01/03/2019,816,HUADIAN FUXIN,8070000,14445300 01/03/2019,817,CHINA JINMAO,224647098,887356037 01/03/2019,818,HI SUN TECH,6418264,8343743 01/03/2019,819,TIANNENG POWER,52789887,404370534 01/03/2019,823,LINK REIT,23094091,2080777599 01/03/2019,826,TIANGONG INT'L,25576400,45270228 01/03/2019,831,CR ASIA,0,0 01/03/2019,832,CENTRAL CHINA,3673000,12708580 01/03/2019,836,CHINA RES POWER,27040418,396953336 01/03/2019,839,CHINA EDU GROUP,19669306,232097811 01/03/2019,853,MICROPORT,33959694,240434634 01/03/2019,855,CHINA WATER,30747366,253050822 01/03/2019,856,VSTECS,696000,3152880 01/03/2019,857,PETROCHINA,160347244,835409141 01/03/2019,860,WE SOLUTIONS,30355857,15481487 01/03/2019,861,DC HOLDINGS,10420512,43557740 01/03/2019,867,CMS,10236594,85987390 01/03/2019,868,XINYI GLASS,61119656,564134425 01/03/2019,874,BAIYUNSHAN PH,877303,27371854 01/03/2019,877,O-NET TECH GP,7085087,32237146 01/03/2019,880,SJM HOLDINGS,144056825,1321001085 01/03/2019,881,ZHONGSHENG HLDG,70254621,1299710489 01/03/2019,882,TIANJIN DEV,2244000,6507600 01/03/2019,883,CNOOC,101482999,1384228106 01/03/2019,884,CIFI HOLD GP,134565838,733383817 01/03/2019,895,DONGJIANG ENV,2154730,19047813 01/03/2019,902,HUANENG POWER,122749527,589197730 01/03/2019,906,COFCO PACKAGING,32641724,116204537 01/03/2019,914,CONCH CEMENT,88045474,4050091804 01/03/2019,916,CHINA LONGYUAN,37572870,220552747 01/03/2019,921,HISENSE HA,5964608,51355275 01/03/2019,931,CHINA LNG,29192978,35031574 01/03/2019,934,SINOPEC KANTONS,20331500,76853070 01/03/2019,939,CCB,1362149393,9521424257 01/03/2019,941,CHINA MOBILE,35089648,2944021467 01/03/2019,950,LEE'S PHARM,3788239,25570613 01/03/2019,951,CHAOWEI POWER,15488624,48634279 01/03/2019,956,CHINA SUNTIEN,2124094,4736730 01/03/2019,958,HN RENEWABLES,56092221,135182253 01/03/2019,960,LONGFOR GROUP,14140037,338653886 01/03/2019,966,CHINA TAIPING,33835456,872954765 01/03/2019,968,XINYI SOLAR,247209950,971535104 01/03/2019,973,L'OCCITANE,4677486,70162290 01/03/2019,976,CHIHO ENV,1248000,1934400 01/03/2019,978,CHI MER LAND,0,0 01/03/2019,981,SMIC,502364049,4079196078 01/03/2019,989,GROUND INTL DEV,8715000,3006675 01/03/2019,991,DATANG POWER,31525383,69986350 01/03/2019,992,LENOVO GROUP,564801977,4100462353 01/03/2019,995,ANHUIEXPRESSWAY,718000,3697700 01/03/2019,996,CARNIVAL GROUP,171757605,21469701 01/03/2019,998,CITIC BANK,121738645,633040954 01/03/2019,999,I.T,376000,1428800 01/03/2019,1003,HUANXI MEDIA,1290000,2089800 01/03/2019,1004,C SMARTERENERGY,0,0 01/03/2019,1030,FUTURE LAND,138216536,977190910 01/03/2019,1031,KINGSTON FIN,3086000,7128660 01/03/2019,1033,SINOPEC SSC,33273960,29613824 01/03/2019,1038,CKI HOLDINGS,21703206,1410708390 01/03/2019,1044,HENGAN INT'L,48926680,3101951512 01/03/2019,1051,G-RESOURCES,41787355,3551925 01/03/2019,1052,YUEXIUTRANSPORT,22489998,139213088 01/03/2019,1055,CHINA SOUTH AIR,121782023,789147509 01/03/2019,1060,ALI PICTURES,972440054,1419762479 01/03/2019,1061,ESSEX BIO-TECH,494000,2776280 01/03/2019,1066,WEIGAO GROUP,23278548,162018694 01/03/2019,1070,TCL ELECTRONICS,2990112,11810942 01/03/2019,1071,HUADIAN POWER,42926561,145950307 01/03/2019,1072,DONGFANG ELEC,5235078,32143379 01/03/2019,1076,IMPERIAL PAC,68800000,5504000 01/03/2019,1083,TOWNGAS CHINA,2624389,16848577 01/03/2019,1086,GOODBABY INTL,28400384,80941094 01/03/2019,1088,CHINA SHENHUA,23330168,453538466 01/03/2019,1089,LEYOU TECH H,17470976,38261437 01/03/2019,1093,CSPC PHARMA,146486276,1942408020 01/03/2019,1098,ROAD KING INFRA,0,0 01/03/2019,1099,SINOPHARM,21323330,735654885 01/03/2019,1109,CHINA RES LAND,27288529,813198164 01/03/2019,1111,CHONG HING BANK,0,0 01/03/2019,1112,H&H INTL HLDG,10223352,510656432 01/03/2019,1113,CK ASSET,11503090,736772915 01/03/2019,1114,BRILLIANCE CHI,380264429,3045918076 01/03/2019,1115,TIBET WATER,32524688,78709745 01/03/2019,1117,CH MODERN D,17756741,22373494 01/03/2019,1122,QINGLING MOTORS,578000,1260040 01/03/2019,1128,WYNN MACAU,81345805,1605766191 01/03/2019,1129,WATER INDUSTRY,4644000,6222960 01/03/2019,1131,AGRITRADE RES,64755000,98427600 01/03/2019,1133,HARBIN ELECTRIC,22739231,94595201 01/03/2019,1138,COSCO SHIP ENGY,72495960,343630850 01/03/2019,1140,OP FINANCIAL,8024000,17171360 01/03/2019,1141,CMBC CAPITAL,313093319,93927996 01/03/2019,1157,ZOOMLION,10900737,40005705 01/03/2019,1169,HAIER ELEC,36154014,887581044 01/03/2019,1171,YANZHOU COAL,53856040,437849605 01/03/2019,1176,ZHUGUANG HOLD,9670000,12184200 01/03/2019,1177,SINO BIOPHARM,358998363,2455548803 01/03/2019,1186,CHINA RAIL CONS,165754293,1866393339 01/03/2019,1193,CHINA RES GAS,30659080,1034743950 01/03/2019,1196,REALORD GROUP,848000,4333280 01/03/2019,1199,COSCO SHIP PORT,26021071,219617839 01/03/2019,1205,CITIC RESOURCES,28826086,20754782 01/03/2019,1208,MMG,144991132,555316036 01/03/2019,1211,BYD COMPANY,151352336,7620590118 01/03/2019,1212,LIFESTYLE INT'L,6067152,82513267 01/03/2019,1216,ZYBANK,0,0 01/03/2019,1221,SINO HOTELS,0,0 01/03/2019,1223,SYMPHONY HOLD,1980000,2039400 01/03/2019,1224,C C LAND,5133199,9291090 01/03/2019,1230,YASHILI INT'L,8693924,11475980 01/03/2019,1233,TIMES CHINA,8404914,91277366 01/03/2019,1234,CHINA LILANG,1294489,9838116 01/03/2019,1238,POWERLONG,1008000,3790080 01/03/2019,1243,WANG ON PPT,0,0 01/03/2019,1250,BE CLEAN ENERGY,41268567,5653794 01/03/2019,1252,CHINA TIANRUI,0,0 01/03/2019,1257,CEB GREENTECH,19749485,121656828 01/03/2019,1258,CHINFMINING,0,0 01/03/2019,1266,XIWANG STEEL,2438000,3705760 01/03/2019,1270,LANGHAM-SS,600000,1938000 01/03/2019,1282,CHINA GOLDJOY,151041212,56640455 01/03/2019,1288,ABC,294117652,1111764725 01/03/2019,1293,GRAND BAOXIN,39673398,94819421 01/03/2019,1299,AIA,78937005,6236023395 01/03/2019,1302,LIFETECH SCI,24084090,40461271 01/03/2019,1308,SITC,2228000,16955080 01/03/2019,1310,HKBN,2789500,34534010 01/03/2019,1313,CHINARES CEMENT,67162911,578272664 01/03/2019,1316,NEXTEER,16486254,185964945 01/03/2019,1317,MAPLELEAF EDU,55643343,206436803 01/03/2019,1333,CHINA ZHONGWANG,88805000,376533200 01/03/2019,1336,NCI,30025952,1210045866 01/03/2019,1337,RAZER,113330219,164328818 01/03/2019,1339,PICC GROUP,84265325,309253743 01/03/2019,1347,HUA HONG SEMI,43666766,841895248 01/03/2019,1359,CHINA CINDA,330985543,774506171 01/03/2019,1360,MEGAEXPO HLDG,2895000,12680100 01/03/2019,1361,361 DEGREES,36475508,57266548 01/03/2019,1363,CTEG,59828868,23632403 01/03/2019,1368,XTEP INT'L,5524690,30109561 01/03/2019,1375,CC SECURITIES,15383583,39843480 01/03/2019,1378,CHINAHONGQIAO,51365368,264531645 01/03/2019,1381,CANVEST ENV,15372978,61953101 01/03/2019,1382,PACIFICTEXTILES,4546061,33549930 01/03/2019,1383,SUNCITY GROUP,0,0 01/03/2019,1385,SHANGHAI FUDAN,461425,3756000 01/03/2019,1387,RENHE COMM,82035726,29943040 01/03/2019,1398,ICBC,459489829,2770723669 01/03/2019,1426,SPRING REIT,0,0 01/03/2019,1432,CHINA SHENGMU,37008694,12397912 01/03/2019,1448,FU SHOU YUAN,21517899,155144052 01/03/2019,1458,ZHOU HEI YA,48933765,176161554 01/03/2019,1478,Q TECH,12836721,85620929 01/03/2019,1508,CHINA RE,35735189,64680692 01/03/2019,1513,LIVZON PHARMA,1506105,41568498 01/03/2019,1515,CR MEDICAL,18993759,105985175 01/03/2019,1518,NC HEALTHCARE,0,0 01/03/2019,1528,RS MACALLINE,1486800,11656512 01/03/2019,1530,3SBIO,74671896,993136217 01/03/2019,1548,GENSCRIPT BIO,82895315,1269956226 01/03/2019,1551,GRCB,0,0 01/03/2019,1558,HEC PHARM,2738600,96946440 01/03/2019,1561,MANFIELD CHEM,0,0 01/03/2019,1566,CHINA ANIMATION,7755274,19077974 01/03/2019,1568,SUNDART HLDGS,0,0 01/03/2019,1569,MINSHENG EDU,830000,1568700 01/03/2019,1573,SOUTHERN ENERGY,182000,1929200 01/03/2019,1578,BANK OF TIANJIN,0,0 01/03/2019,1579,YIHAI INTL,27796745,706037323 01/03/2019,1585,YADEA,5508000,15973200 01/03/2019,1589,CNLP,4275210,11329307 01/03/2019,1600,TIAN LUN GAS,813500,7557415 01/03/2019,1606,CDB LEASING,0,0 01/03/2019,1608,VPOWER GROUP,0,0 01/03/2019,1610,COFCO MEAT,36216425,79313971 01/03/2019,1617,NANFANG COMM,0,0 01/03/2019,1618,MCC,14530000,33709600 01/03/2019,1622,REDCO GROUP,19146277,72755853 01/03/2019,1628,YUZHOU PPT,12246048,51066020 01/03/2019,1636,CMRU,823730,3616175 01/03/2019,1638,KAISA GROUP,54750357,167536092 01/03/2019,1658,PSBC,1020411889,4836752354 01/03/2019,1660,ZHAOBANGJI PPT,0,0 01/03/2019,1666,TONG REN TANG,9830945,104601255 01/03/2019,1668,CHINASOUTHCITY,11864000,15897760 01/03/2019,1672,ASCLETIS-B,0,0 01/03/2019,1680,MACAU LEGEND,7783975,10508366 01/03/2019,1681,CONSUN PHARMA,3648435,21306860 01/03/2019,1686,SUNEVISION,2455607,13898736 01/03/2019,1708,SAMPLE TECH,0,0 01/03/2019,1717,AUSNUTRIA,9212629,90652269 01/03/2019,1720,PUTIAN COMM,0,0 01/03/2019,1727,HEBEI CONS,1125500,5740050 01/03/2019,1728,ZHENGTONGAUTO,148291062,708831276 01/03/2019,1765,HOPE EDU,9056000,10867200 01/03/2019,1766,CRRC,72826638,609558960 01/03/2019,1772,GANFENGLITHIUM,0,0 01/03/2019,1776,GF SEC,50904452,704517616 01/03/2019,1777,FANTASIA,21019500,27115155 01/03/2019,1778,COLOUR LIFE,10326605,49257906 01/03/2019,1787,SD GOLD,123500,2525575 01/03/2019,1788,GUOTAI JUNAN I,203636932,352291892 01/03/2019,1789,AK MEDICAL,4985118,21186752 01/03/2019,1798,DATANG RENEW,0,0 01/03/2019,1799,XINTE ENERGY,0,0 01/03/2019,1800,CHINA COMM CONS,37457273,316139384 01/03/2019,1803,BJ SPORTS & ENT,4269260,10886613 01/03/2019,1806,HUIFU PAYMENT,529600,2033664 01/03/2019,1810,XIAOMI-W,346009487,4110592706 01/03/2019,1811,CGN NEW ENERGY,0,0 01/03/2019,1812,CHENMING PAPER,3578000,18963400 01/03/2019,1813,KWG GROUP,69343754,533946906 01/03/2019,1816,CGN POWER,392480107,816358623 01/03/2019,1818,ZHAOJIN MINING,60155555,502298884 01/03/2019,1828,DCH HOLDINGS,1069000,3196310 01/03/2019,1829,CMEC,4390706,18440965 01/03/2019,1833,PA GOODDOCTOR,27021981,1222744640 01/03/2019,1836,STELLA HOLDINGS,1729435,18159068 01/03/2019,1848,CALC,389500,3466550 01/03/2019,1862,JINGRUI HLDGS,2492000,5881120 01/03/2019,1866,CHINA XLX FERT,0,0 01/03/2019,1881,REGAL REIT,0,0 01/03/2019,1882,HAITIAN INT'L,9508939,170210008 01/03/2019,1883,CITIC TELECOM,2734000,8694120 01/03/2019,1888,KB LAMINATES,23700524,230606099 01/03/2019,1898,CHINA COAL,20033496,69115561 01/03/2019,1899,XINGDA INT'L,12099386,28312563 01/03/2019,1908,C&D INTL GROUP,838000,6368800 01/03/2019,1910,SAMSONITE,33737814,794525520 01/03/2019,1911,CR HOLDINGS,0,0 01/03/2019,1913,PRADA,13523285,343491439 01/03/2019,1916,JIANGXI BANK,0,0 01/03/2019,1918,SUNAC,146700404,4819108271 01/03/2019,1919,COSCO SHIP HOLD,107997090,368270077 01/03/2019,1928,SANDS CHINA LTD,79603623,3108521478 01/03/2019,1929,CHOW TAI FOOK,16117734,120560650 01/03/2019,1958,BAIC MOTOR,104178720,531311472 01/03/2019,1963,BCQ,3336809,17551615 01/03/2019,1966,CHINA SCE GROUP,9912473,31125165 01/03/2019,1970,IMAX CHINA,5586049,114234702 01/03/2019,1972,SWIREPROPERTIES,11345549,363624845 01/03/2019,1980,TIANGE,1284269,4327987 01/03/2019,1988,MINSHENG BANK,221251911,1358486734 01/03/2019,1996,RSUN PPT,0,0 01/03/2019,1997,WHARF REIC,12433286,678857416 01/03/2019,1999,MAN WAH HLDGS,102847249,473097345 01/03/2019,2001,NEW HIGHER EDU,36772269,168049269 01/03/2019,2003,VCREDIT,0,0 01/03/2019,2005,SSY GROUP,39413480,277865034 01/03/2019,2006,JINJIANG HOTELS,2820000,6204000 01/03/2019,2007,COUNTRY GARDEN,596085813,6354274767 01/03/2019,2009,BBMG,190072342,558812685 01/03/2019,2014,OZNER WATER,41979000,72623670 01/03/2019,2016,CZBANK,0,0 01/03/2019,2018,AAC TECH,94030841,4428852611 01/03/2019,2020,ANTA SPORTS,32604742,1527532163 01/03/2019,2038,FIH,169867459,157976737 01/03/2019,2039,CIMC,0,0 01/03/2019,2048,E-HOUSE ENT,0,0 01/03/2019,2051,51 CREDIT CARD,0,0 01/03/2019,2066,SHENGJINGBANK,0,0 01/03/2019,2098,ZALL SMARTCOM,10068400,40374284 01/03/2019,2099,CHINAGOLDINTL,241500,2719290 01/03/2019,2128,CHINA LESSO,641000,2813990 01/03/2019,2136,LIFESTYLE CHI,9280439,27377295 01/03/2019,2139,BANK OF GANSU,0,0 01/03/2019,2186,LUYE PHARMA,169987453,1002925973 01/03/2019,2196,FOSUN PHARMA,38320218,1046141951 01/03/2019,2198,CHINA SANJIANG,565200,1226484 01/03/2019,2202,CHINA VANKE,68411185,2100223380 01/03/2019,2208,GOLDWIND,9481618,89032393 01/03/2019,2232,CRYSTAL INTL,6949749,30092413 01/03/2019,2233,WESTCHINACEMENT,12113000,15020120 01/03/2019,2238,GAC GROUP,203877086,2014305610 01/03/2019,2255,HAICHANG HLDG,3996000,6353640 01/03/2019,2269,WUXI BIO,44264721,3443795294 01/03/2019,2280,HC GROUP,21614093,104612210 01/03/2019,2282,MGM CHINA,93022801,1562783057 01/03/2019,2283,TK GROUP HLDG,0,0 01/03/2019,2298,COSMO LADY,9373890,23715942 01/03/2019,2299,BILLION IND,0,0 01/03/2019,2303,HENGXING GOLD,0,0 01/03/2019,2313,SHENZHOU INTL,5967395,611657988 01/03/2019,2314,LEE & MAN PAPER,28218081,204016726 01/03/2019,2318,PING AN,1167604341,98370665729 01/03/2019,2319,MENGNIU DAIRY,58543885,1463597125 01/03/2019,2322,NOBLE CENTURY,0,0 01/03/2019,2328,PICC P&C,137480163,1337681986 01/03/2019,2329,GUORUI PPT,9534000,15540420 01/03/2019,2331,LI NING,34919080,395982367 01/03/2019,2333,GREATWALL MOTOR,664012549,3944234541 01/03/2019,2338,WEICHAI POWER,151239712,1709008746 01/03/2019,2342,COMBA,53675756,115939633 01/03/2019,2343,PACIFIC BASIN,139143600,237935556 01/03/2019,2356,DAHSING BANKING,1580282,24273132 01/03/2019,2357,AVICHINA,103662894,571182546 01/03/2019,2359,WUXI APPTEC,2677800,232834710 01/03/2019,2362,JINCHUAN INTL,34994995,25546346 01/03/2019,2378,PRU,0,0 01/03/2019,2380,CHINA POWER,123444194,246888388 01/03/2019,2382,SUNNY OPTICAL,68819777,6524114860 01/03/2019,2383,TOM GROUP,0,0 01/03/2019,2386,SINOPEC SEG,10733297,79319065 01/03/2019,2388,BOC HONG KONG,45026621,1483627162 01/03/2019,2393,YESTAR HEALTH,0,0 01/03/2019,2399,FORDOO,0,0 01/03/2019,2488,LAUNCH TECH,0,0 01/03/2019,2552,HUA MEDICINE-B,1000000,8880000 01/03/2019,2588,BOC AVIATION,8637657,587792559 01/03/2019,2600,CHALCO,230948727,759821312 01/03/2019,2601,CPIC,138619980,4207116393 01/03/2019,2607,SH PHARMA,10329932,181187007 01/03/2019,2608,SUNSHINE 100,0,0 01/03/2019,2611,GTJA,11913502,207771475 01/03/2019,2628,CHINA LIFE,196470787,4479533944 01/03/2019,2638,HKELECTRIC-SS,115934274,944864333 01/03/2019,2662,CAMSING INTL,9525767,73443664 01/03/2019,2666,UNI MEDICAL,41314654,299944388 01/03/2019,2669,CHINA OVS PPT,22302391,66461125 01/03/2019,2678,TEXHONG TEXTILE,580500,6269400 01/03/2019,2686,AAG ENERGY,0,0 01/03/2019,2688,ENN ENERGY,11974052,986063182 01/03/2019,2689,ND PAPER,69779271,570794437 01/03/2019,2698,WEIQIAO TEXTILE,179000,560270 01/03/2019,2727,SH ELECTRIC,101337048,296917551 01/03/2019,2768,JIAYUAN INTL,43269539,165722334 01/03/2019,2777,R&F PROPERTIES,100259027,1517921669 01/03/2019,2778,CHAMPION REIT,12057457,76564852 01/03/2019,2779,CH XINHUA EDU,953000,2773230 01/03/2019,2799,CHINA HUARONG,542829357,998806017 01/03/2019,2800,TRACKER FUND,30398000,884581800 01/03/2019,2801,ISHARES CHINA,0,0 01/03/2019,2802,ISHARES EM ASIA,0,0 01/03/2019,2803,PREMIA BEDROCK,0,0 01/03/2019,2805,VANGUARDASXJP,0,0 01/03/2019,2808,EFUND CG BOND,0,0 01/03/2019,2810,PREMIAEMASEAN,0,0 01/03/2019,2811,HT CSI300 ETF,0,0 01/03/2019,2812,SAMSUNGCDRAGON,0,0 01/03/2019,2813,CAM CTPB BOND,0,0 01/03/2019,2819,ABF HK IDX ETF,0,0 01/03/2019,2821,ABF PAIF,0,0 01/03/2019,2822,CSOP A50 ETF,92306643,1342138589 01/03/2019,2823,ISHARES A50,35405900,510553078 01/03/2019,2824,LIPPO HK&M PROP,0,0 01/03/2019,2825,WISECSIHK100ETF,0,0 01/03/2019,2827,WISE CSI300 ETF,0,0 01/03/2019,2828,HSCEI ETF,2287950,265859790 01/03/2019,2832,BOSERA FA50,0,0 01/03/2019,2833,HS HSI ETF,0,0 01/03/2019,2834,ISHARESND100,0,0 01/03/2019,2836,ISHARES INDIA,0,0 01/03/2019,2838,HS FCI50 ETF,0,0 01/03/2019,2840,SPDR GOLD TRUST,0,0 01/03/2019,2843,AMUNDI A50,0,0 01/03/2019,2846,ISHARESCSI300,0,0 01/03/2019,2847,ISHARESFS100,0,0 01/03/2019,2848,TRMSCIKOREA,0,0 01/03/2019,2858,YIXIN,15644823,34105714 01/03/2019,2866,COSCO SHIP DEV,101715855,106801648 01/03/2019,2868,BJ CAPITAL LAND,10959260,36932706 01/03/2019,2869,GREENTOWN SER,31872000,230753280 01/03/2019,2877,SHINEWAY PHARM,8125803,66550327 01/03/2019,2880,DALIAN PORT,25137388,28656622 01/03/2019,2883,CHINA OILFIELD,122517443,951960532 01/03/2019,2888,STANCHART,1270368,80096702 01/03/2019,2899,ZIJIN MINING,84584379,285895201 01/03/2019,3007,TRFXIC50,0,0 01/03/2019,3008,C-SHS CSI 300,0,0 01/03/2019,3010,ISHARES AXJ,0,0 01/03/2019,3012,AMUNDI HK35,0,0 01/03/2019,3015,X TRNIFTY50,0,0 01/03/2019,3016,TRMSCIPHIL,0,0 01/03/2019,3019,X TRMSCIWORLD,0,0 01/03/2019,3020,X TRMSCIUSA,0,0 01/03/2019,3023,PA AI&ROBOTICS,0,0 01/03/2019,3024,WISE SSE50ETF,0,0 01/03/2019,3027,X TRMSCIRUSSIA,0,0 01/03/2019,3036,TRMSCITAIWAN,0,0 01/03/2019,3040,MR MSCI CN ETF,0,0 01/03/2019,3041,VALUE KOREA ETF,0,0 01/03/2019,3043,TRMSCIPACEXJ,0,0 01/03/2019,3046,VALUE CHINA ETF,0,0 01/03/2019,3048,TRMSCIBRAZIL,0,0 01/03/2019,3049,X TRCSI300,0,0 01/03/2019,3053,CSOP HKD MM,0,0 01/03/2019,3055,TRMSCICHINA,0,0 01/03/2019,3060,VALUE TW ETF,0,0 01/03/2019,3065,TRMSCISG,0,0 01/03/2019,3070,PING AN HKDIV,0,0 01/03/2019,3073,SPDR GREATCHINA,0,0 01/03/2019,3074,ISHARESMSCITW,0,0 01/03/2019,3079,CICC CGB,0,0 01/03/2019,3080,PING AN CGB,0,0 01/03/2019,3081,VALUEGOLD ETF,0,0 01/03/2019,3082,TRMSCIMALAY,0,0 01/03/2019,3084,VALUE JAPAN ETF,0,0 01/03/2019,3085,VANGUARDAXJHY,0,0 01/03/2019,3086,BMO NASDAQ100,0,0 01/03/2019,3087,X TRFTSEVIET,0,0 01/03/2019,3092,TRMSCITHAI,0,0 01/03/2019,3093,CICCSELECT100,0,0 01/03/2019,3095,VALUE A SHARE,0,0 01/03/2019,3096,CSOP USD MM,0,0 01/03/2019,3097,F MR OIL ETF,0,0 01/03/2019,3099,X TRMSCIINDO,0,0 01/03/2019,3100,EFUND CSI100,0,0 01/03/2019,3101,VANGUARDDVEUR,0,0 01/03/2019,3110,MR HS HDIVY ETF,0,0 01/03/2019,3115,ISHARESHSI,0,0 01/03/2019,3116,XIE GOLD MINERS,0,0 01/03/2019,3118,HGI MSCI CN A,0,0 01/03/2019,3120,EFUND CES 120,0,0 01/03/2019,3121,BMO AP REAL EST,0,0 01/03/2019,3122,CSOP CNSTBOND,0,0 01/03/2019,3126,VANGUARDJAPAN,0,0 01/03/2019,3127,MR CSI300 ETF,0,0 01/03/2019,3128,HS AINDTOPETF,0,0 01/03/2019,3129,CSOP 300SMART,0,0 01/03/2019,3135,F CSOP OIL ETF,0,0 01/03/2019,3136,HGI MSCIA50,0,0 01/03/2019,3137,CSOP CES A80,0,0 01/03/2019,3140,VANGUARDSP500,0,0 01/03/2019,3141,BMO ASIA IGBOND,0,0 01/03/2019,3143,BMO HK BANKS,0,0 01/03/2019,3145,BMO ASIA HIGHDV,0,0 01/03/2019,3146,ISHARESDAX,0,0 01/03/2019,3147,CSOP CHINEXT,0,0 01/03/2019,3149,CSOP MSCI,0,0 01/03/2019,3150,HGI CSI500,0,0 01/03/2019,3155,ISHARESES50,0,0 01/03/2019,3156,GFI MSCI A I,0,0 01/03/2019,3157,CAM SCSMALLCAP,0,0 01/03/2019,3160,BMO JAPAN HDG,0,0 01/03/2019,3161,XIE CHIMER ETF,0,0 01/03/2019,3163,PA MULTI-FACTOR,0,0 01/03/2019,3165,BMO EU QLTY HDG,0,0 01/03/2019,3166,PA QLTY FACTOR,0,0 01/03/2019,3167,ICBCCSOPCHINA,0,0 01/03/2019,3169,VANGUARDCHINA,0,0 01/03/2019,3170,ISHARESKS200,0,0 01/03/2019,3171,COMSTAGE DAX,0,0 01/03/2019,3173,PREMIA NEW ECON,0,0 01/03/2019,3175,F SAMSUNG OIL,0,0 01/03/2019,3177,COMSTAGE DIVDAX,0,0 01/03/2019,3180,CAM CES A80,0,0 01/03/2019,3181,PREMIAASIATEC,0,0 01/03/2019,3182,WISE NEW ECON50,0,0 01/03/2019,3186,CICCKRANECNET,0,0 01/03/2019,3188,CAM CSI300,47372892,2122305562 01/03/2019,3197,CAM MSCI AINC,0,0 01/03/2019,3198,PING AN 5HANDL,0,0 01/03/2019,3199,CSOP 5YCGBOND,0,0 01/03/2019,3301,RONSHINECHINA,3866155,40903920 01/03/2019,3306,JNBY,4402500,68679000 01/03/2019,3308,GOLDEN EAGLE,919000,8087200 01/03/2019,3309,C-MER EYE,3470000,17905200 01/03/2019,3311,CHINA STATE CON,214624699,1824309942 01/03/2019,3319,A-LIVING,4713885,59017840 01/03/2019,3320,CHINARES PHARMA,11932000,127911040 01/03/2019,3323,CNBM,116700483,758553140 01/03/2019,3328,BANKCOMM,107476449,712568857 01/03/2019,3331,VINDA INT'L,772000,12197600 01/03/2019,3333,EVERGRANDE,371504858,9120444264 01/03/2019,3336,JU TENG INTL,3644183,7689226 01/03/2019,3337,ANTON OILFIELD,53349665,55483652 01/03/2019,3339,LONKING,25368891,68749695 01/03/2019,3360,FE HORIZON,41650523,362776055 01/03/2019,3369,QHD PORT,0,0 01/03/2019,3377,SINO-OCEAN GP,51793535,196297498 01/03/2019,3380,LOGAN PPT,55327797,666146676 01/03/2019,3382,TIANJINPORT DEV,2566000,2360720 01/03/2019,3383,AGILE GROUP,79888331,822849809 01/03/2019,3393,WASION HOLDINGS,3286671,12653683 01/03/2019,3396,LEGENDHOLDING,4604107,100599738 01/03/2019,3606,FUYAO GLASS,21282347,612931594 01/03/2019,3613,TONGRENTANGCM,416000,5749120 01/03/2019,3618,CQRC BANK,38125109,191388047 01/03/2019,3633,ZHONGYU GAS,4395477,36042911 01/03/2019,3639,YIDA CHINA,0,0 01/03/2019,3669,YONGDA AUTO,35595636,222116769 01/03/2019,3683,GREAT HARVEST,515000,875500 01/03/2019,3690,MEITUAN-W,162438069,9746284140 01/03/2019,3698,HUISHANG BANK,0,0 01/03/2019,3700,INKE,1295000,2693600 01/03/2019,3709,KORADIOR,0,0 01/03/2019,3799,DALI FOODS,111318866,593329556 01/03/2019,3800,GCL-POLY ENERGY,868826640,582113849 01/03/2019,3808,SINOTRUK,177669839,2661494188 01/03/2019,3813,POU SHENG INT'L,31810600,50896960 01/03/2019,3818,CHINA DONGXIANG,41987610,47445999 01/03/2019,3836,HARMONY AUTO,36580800,116326944 01/03/2019,3866,BQD,0,0 01/03/2019,3883,CHINA AOYUAN,32293772,219920587 01/03/2019,3888,KINGSOFT,84164396,1323064305 01/03/2019,3898,CRRC TIMES ELEC,15829471,703619986 01/03/2019,3899,CIMC ENRIC,5926000,42133860 01/03/2019,3900,GREENTOWN CHINA,20112402,122484528 01/03/2019,3908,CICC,92029117,1765118464 01/03/2019,3918,NAGACORP,6224132,68340969 01/03/2019,3933,UNITED LAB,132824640,624275808 01/03/2019,3958,DFZQ,5297600,38142720 01/03/2019,3968,CM BANK,188857650,7034947463 01/03/2019,3969,CHINA CRSC,15074052,97227635 01/03/2019,3983,CHINA BLUECHEM,23570074,59867988 01/03/2019,3988,BANK OF CHINA,236408503,867619206 01/03/2019,3993,CMOC,323327314,1225410520 01/03/2019,3996,CH ENERGY ENG,0,0 01/03/2019,3998,BOSIDENG,16446120,25820408 01/03/2019,4332,AMGEN-T,0,0 01/03/2019,4333,CISCO-T,0,0 01/03/2019,4335,INTEL-T,0,0 01/03/2019,4336,APPL MATERIAL-T,0,0 01/03/2019,4337,STARBUCKS-T,0,0 01/03/2019,4338,MICROSOFT-T,0,0 01/03/2019,6030,CITIC SEC,256587800,4972671564 01/03/2019,6058,CISI FIN,0,0 01/03/2019,6060,ZA ONLINE,40858061,1246170861 01/03/2019,6066,CSC,12566500,98395695 01/03/2019,6068,WISDOM EDU INTL,4666000,16331000 01/03/2019,6088,FIT HON TENG,0,0 01/03/2019,6098,CG SERVICES,42597142,551207017 01/03/2019,6099,CMSC,2334150,27916434 01/03/2019,6100,TALENT LIEPIN,4238200,114431400 01/03/2019,6116,LA CHAPELLE,0,0 01/03/2019,6122,JIUTAI RCB,0,0 01/03/2019,6138,HARBIN BANK,0,0 01/03/2019,6139,JINMAO HOTEL-SS,0,0 01/03/2019,6158,ZHENRO PPT,1236000,6872160 01/03/2019,6160,BEIGENE-B,0,0 01/03/2019,6166,CHINA VAST,0,0 01/03/2019,6168,CHINA U-TON,0,0 01/03/2019,6169,YUHUA EDU,152638000,485388840 01/03/2019,6178,EB SECURITIES,1770000,15788400 01/03/2019,6190,BANKOFJIUJIANG,0,0 01/03/2019,6196,BANKOFZHENGZHOU,0,0 01/03/2019,6198,QINGDAO PORT,3215000,16203600 01/03/2019,6808,SUNART RETAIL,134036858,1062912284 01/03/2019,6818,CEB BANK,71348128,273976812 01/03/2019,6823,HKT-SS,28411850,345488096 01/03/2019,6826,HAOHAI BIOTEC,0,0 01/03/2019,6828,BG BLUE SKY,134292752,42302217 01/03/2019,6837,HAITONG SEC,176750753,1919513178 01/03/2019,6858,HONMAGOLF,0,0 01/03/2019,6860,FINGERTANGO,0,0 01/03/2019,6862,HAIDILAO,8028000,176616000 01/03/2019,6868,TENFU,0,0 01/03/2019,6869,YOFC,27755053,774365979 01/03/2019,6878,DIFFER GROUP,0,0 01/03/2019,6881,CGS,347974290,1983453453 01/03/2019,6886,HTSC,86526556,1434610298 01/03/2019,6889,DYNAM JAPAN,0,0 01/03/2019,7200,FL2 CSOP HSI,0,0 01/03/2019,7205,FL2SAMSUNGHSI,3900000,34437000 01/03/2019,7210,XL2 XIE CHIMER,0,0 01/03/2019,7221,FL2CAMDXNHSI,0,0 01/03/2019,7228,FL2SAMSUNGHSCEI,7200000,54648000 01/03/2019,7230,FL2 MR HSCEI,0,0 01/03/2019,7231,FL2 MR HSI,0,0 01/03/2019,7242,FL2EFUND YT HSI,0,0 01/03/2019,7261,FL2CAMDXNNDQ100,0,0 01/03/2019,7267,FL2CAMDXNHSCEI,0,0 01/03/2019,7288,FL2 CSOP HSCEI,0,0 01/03/2019,7300,FI CSOP HSI,0,0 01/03/2019,7302,FI EFUND YT HSI,0,0 01/03/2019,7312,FISAMSUNGHSI,0,0 01/03/2019,7321,FICAMDXNHSI,0,0 01/03/2019,7322,XI MR S&P500,0,0 01/03/2019,7328,FISAMSUNGHSCEI,6600000,30822000 01/03/2019,7331,FICAMDXNNDQ100,0,0 01/03/2019,7336,FI MR HSI,0,0 01/03/2019,7341,FICAMDXNHSCEI,0,0 01/03/2019,7362,FI MR HSCEI,0,0 01/03/2019,7388,FI CSOP HSCEI,0,0 01/03/2019,8032,VIVA CHINA,6350976,3620056 01/03/2019,8047,CHINAOCEAN FISH,0,0 01/03/2019,8057,MADISON HLDG,3252000,2796720 01/03/2019,8083,CHINA YOUZAN,202607417,109408005 01/03/2019,8137,HONBRIDGE,12152624,14947728 01/03/2019,8207,CHONGSING HLDGS,32732000,2356704 01/03/2019,8265,CHINA TRUSTFUL,0,0 01/03/2019,8279,AGTECH HOLDINGS,0,0 01/03/2019,8283,ZHENG LI HLDG,1200000,7080000 01/03/2019,8293,SINGASIA HLDG,495000,2821500 01/03/2019,8469,SHENGYE CAPITAL,528000,4070880 01/03/2019,9010,ISHARES AXJ-U,0,0 01/03/2019,9074,ISHARESMSCITW-U,0,0 01/03/2019,9081,VALUEGOLD ETF-U,0,0 01/03/2019,9085,VANGUARDAXJHY-U,0,0 01/03/2019,9096,CSOP USD MM-U,0,0 01/03/2019,9101,VANGUARDDVEUR-U,0,0 01/03/2019,9115,ISHARESHSI-U,0,0 01/03/2019,9126,VANGUARDJAPAN-U,0,0 01/03/2019,9140,VANGUARDSP500-U,0,0 01/03/2019,9146,ISHARESDAX-U,0,0 01/03/2019,9155,ISHARESES50-U,0,0 01/03/2019,9167,ICBCCSOPCHINA-U,0,0 01/03/2019,9169,VANGUARDCHINA-U,0,0 01/03/2019,9170,ISHARESKS200-U,0,0 01/03/2019,9181,PREMIAASIATEC-U,0,0 01/03/2019,9186,CICCKRANECNET-U,0,0 01/03/2019,9199,CSOP 5YCGBOND-U,0,0 01/03/2019,9805,VANGUARDASXJP-U,0,0 01/03/2019,9810,PREMIAEMASEAN-U,0,0 01/03/2019,9834,ISHARESND100-U,0,0 01/03/2019,9836,ISHARES INDIA-U,0,0 01/03/2019,9846,ISHARESCSI300-U,0,0 01/03/2019,9847,ISHARESFS100-U,0,0 01/03/2019,82805,VANGUARDASXJP-R,0,0 01/03/2019,82808,EFUND CG BOND-R,0,0 01/03/2019,82811,HT CSI300 ETF-R,0,0 01/03/2019,82813,CAM CTPB BOND-R,0,0 01/03/2019,82822,CSOP A50 ETF-R,0,0 01/03/2019,82823,ISHARES A50-R,0,0 01/03/2019,82828,HSCEI ETF-R,0,0 01/03/2019,82832,BOSERA FA50-R,0,0 01/03/2019,82833,HS HSI ETF-R,0,0 01/03/2019,82834,ISHARESND100-R,0,0 01/03/2019,82836,ISHARES INDIA-R,0,0 01/03/2019,82843,AMUNDI A50-R,0,0 01/03/2019,82846,ISHARESCSI300-R,0,0 01/03/2019,82847,ISHARESFS100-R,0,0 01/03/2019,83008,C-SHS CSI 300-R,0,0 01/03/2019,83010,ISHARES AXJ-R,0,0 01/03/2019,83012,AMUNDI HK35-R,0,0 01/03/2019,83053,CSOP HKD MM-R,0,0 01/03/2019,83074,ISHARESMSCITW-R,0,0 01/03/2019,83079,CICC CGB-R,0,0 01/03/2019,83081,VALUEGOLD ETF-R,0,0 01/03/2019,83085,VANGUARDAXJHY-R,0,0 01/03/2019,83093,CICCSELECT100-R,0,0 01/03/2019,83095,VALUE A SHARE-R,0,0 01/03/2019,83100,EFUND CSI100-R,0,0 01/03/2019,83101,VANGUARDDVEUR-R,0,0 01/03/2019,83115,ISHARESHSI-R,0,0 01/03/2019,83118,HGI MSCI CN A-R,0,0 01/03/2019,83120,EFUND CES 120-R,0,0 01/03/2019,83122,CSOP CNSTBOND-R,0,0 01/03/2019,83126,VANGUARDJAPAN-R,0,0 01/03/2019,83127,MR CSI300 ETF-R,0,0 01/03/2019,83128,HS AINDTOPETF-R,0,0 01/03/2019,83129,CSOP 300SMART-R,0,0 01/03/2019,83136,HGI MSCIA50-R,0,0 01/03/2019,83137,CSOP CES A80-R,0,0 01/03/2019,83140,VANGUARDSP500-R,0,0 01/03/2019,83146,ISHARESDAX-R,0,0 01/03/2019,83147,CSOP CHINEXT-R,0,0 01/03/2019,83149,CSOP MSCI-R,0,0 01/03/2019,83150,HGI CSI500-R,0,0 01/03/2019,83155,ISHARESES50-R,0,0 01/03/2019,83156,GFI MSCI A I-R,0,0 01/03/2019,83167,ICBCCSOPCHINA-R,0,0 01/03/2019,83168,HS RMB GOLD ETF,0,0 01/03/2019,83169,VANGUARDCHINA-R,0,0 01/03/2019,83170,ISHARESKS200-R,0,0 01/03/2019,83180,CAM CES A80-R,0,0 01/03/2019,83186,CICCKRANECNET-R,0,0 01/03/2019,83188,CAM CSI300-R,0,0 01/03/2019,83197,CAM MSCI AINC-R,0,0 01/03/2019,83199,CSOP 5YCGBOND-R,0,0 01/03/2019,87001,HUI XIAN REIT,0,0