Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/03/2019,1,CKH HOLDINGS,2654919,212128028
08/03/2019,2,CLP HOLDINGS,12518975,1138600776
08/03/2019,3,HK & CHINA GAS,136263516,2458193829
08/03/2019,4,WHARF HOLDINGS,33741147,811474585
08/03/2019,5,HSBC HOLDINGS,121271992,7791725486
08/03/2019,6,POWER ASSETS,19489614,1052439156
08/03/2019,8,PCCW,52998066,249620891
08/03/2019,10,HANG LUNG GROUP,7904922,188137144
08/03/2019,11,HANG SENG BANK,7473652,1408783402
08/03/2019,12,HENDERSON LAND,10801499,480126631
08/03/2019,14,HYSAN DEV,2023344,82653602
08/03/2019,16,SHK PPT,14271838,1849630205
08/03/2019,17,NEW WORLD DEV,51060631,634173037
08/03/2019,19,SWIRE PACIFIC A,15017444,1371092637
08/03/2019,20,WHEELOCK,3864170,202868925
08/03/2019,23,BANK OF E ASIA,19154552,521961542
08/03/2019,25,CHEVALIER INT'L,0,0
08/03/2019,26,CHINA MOTOR BUS,0,0
08/03/2019,27,GALAXY ENT,73374592,3786128947
08/03/2019,28,TIAN AN,0,0
08/03/2019,32,CROSS-HAR(HOLD),0,0
08/03/2019,34,KOWLOON DEV,0,0
08/03/2019,35,FE CONSORT INTL,6932598,25026679
08/03/2019,41,GREAT EAGLE H,160768,6229760
08/03/2019,43,C.P. POKPHAND,25668000,16427520
08/03/2019,45,HK&S HOTELS,2696412,31332307
08/03/2019,50,HK FERRY (HOLD),0,0
08/03/2019,51,HARBOUR CENTRE,0,0
08/03/2019,52,FAIRWOOD HOLD,92000,2516200
08/03/2019,53,GUOCO GROUP,0,0
08/03/2019,54,HOPEWELL HOLD,5131231,188316178
08/03/2019,56,ALLIED PPT (HK),0,0
08/03/2019,62,TRANSPORT INT'L,0,0
08/03/2019,64,GET NICE,0,0
08/03/2019,66,MTR CORPORATION,26655474,1219487936
08/03/2019,69,SHANGRI-LA ASIA,19487611,219040748
08/03/2019,71,MIRAMAR HOTEL,0,0
08/03/2019,75,Y.T. REALTY,0,0
08/03/2019,78,REGAL INT'L,0,0
08/03/2019,81,CH OVS G OCEANS,8834172,26502516
08/03/2019,83,SINO LAND,22962959,333422165
08/03/2019,86,SUN HUNG KAI CO,474000,1872300
08/03/2019,88,TAI CHEUNG HOLD,0,0
08/03/2019,95,LVGEM CHINA,1121111,2544922
08/03/2019,101,HANG LUNG PPT,39695812,755808260
08/03/2019,102,SUMMIT ASCENT,6062545,5820043
08/03/2019,105,ASSO INT HOTELS,0,0
08/03/2019,106,LANDSEA GREEN,0,0
08/03/2019,107,SICHUAN EXPRESS,2304000,5944320
08/03/2019,112,LERTHAI GROUP,0,0
08/03/2019,116,CHOW SANG SANG,154000,1854160
08/03/2019,119,POLY PROPERTY,7635956,22449711
08/03/2019,120,COSMOPOL INT'L,0,0
08/03/2019,123,YUEXIU PROPERTY,19956804,35523111
08/03/2019,127,CHINESE EST H,3059260,27074451
08/03/2019,135,KUNLUN ENERGY,422860107,3700025936
08/03/2019,136,HENGTEN NET,1272954396,330968143
08/03/2019,142,FIRST PACIFIC,19478013,59797500
08/03/2019,144,CHINA MER PORT,56482934,939876022
08/03/2019,147,IB SETTLEMENT,0,0
08/03/2019,148,KINGBOARD HLDG,8943077,244146002
08/03/2019,151,WANT WANT CHINA,474156844,2887615180
08/03/2019,152,SHENZHEN INT'L,7267288,114096422
08/03/2019,158,MELBOURNE ENT,0,0
08/03/2019,163,EMPEROR INT'L,774000,1842120
08/03/2019,165,CHINA EB LTD,4576764,72679012
08/03/2019,168,TSINGTAO BREW,18856061,584537891
08/03/2019,171,SILVER GRANT,27088000,45507840
08/03/2019,173,K. WAH INT'L,17631361,72464894
08/03/2019,175,GEELY AUTO,274311948,3873284706
08/03/2019,177,JIANGSU EXPRESS,5536893,58248114
08/03/2019,178,SA SA INT'L,88228691,244393474
08/03/2019,179,JOHNSON ELEC H,2234272,41959628
08/03/2019,182,CONCORD NE,16170494,6710755
08/03/2019,189,DONGYUE GROUP,17896396,91092656
08/03/2019,194,LIU CHONG HING,1464112,18623505
08/03/2019,196,HONGHUA GROUP,51934249,27005809
08/03/2019,200,MELCO INT'L DEV,16247765,288235351
08/03/2019,207,JOY CITY PPT,0,0
08/03/2019,215,HUTCHTEL HK,34421221,109459483
08/03/2019,220,U-PRESID CHINA,51039003,365949652
08/03/2019,225,POKFULAM,0,0
08/03/2019,230,MINMETALS LAND,2028000,2920320
08/03/2019,241,ALI HEALTH,156193460,1415112748
08/03/2019,242,SHUN TAK HOLD,12657181,36579253
08/03/2019,245,CN MINSHENG FIN,7195496,1367144
08/03/2019,247,TST PROPERTIES,0,0
08/03/2019,251,SEA HOLDINGS,306000,3231360
08/03/2019,256,CITYCHAMP,2850000,4702500
08/03/2019,257,CHINA EB INT'L,211880297,1665379134
08/03/2019,258,TOMSON GROUP,0,0
08/03/2019,261,CCT LAND,0,0
08/03/2019,266,TIAN TECK LAND,0,0
08/03/2019,267,CITIC,50153045,591805931
08/03/2019,268,KINGDEE INT'L,256580551,2319488181
08/03/2019,270,GUANGDONG INV,8092035,119114755
08/03/2019,272,SHUI ON LAND,30297140,57867537
08/03/2019,273,MASON GP HOLD,25796884,3224611
08/03/2019,285,BYD ELECTRONIC,78001337,795613637
08/03/2019,286,CS HEALTH,7974000,4545180
08/03/2019,288,WH GROUP,101761411,723523632
08/03/2019,289,WING ON CO,0,0
08/03/2019,291,CHINA RES BEER,39631708,1190932825
08/03/2019,293,CATHAY PAC AIR,11407006,146465957
08/03/2019,297,SINOFERT,88341942,86575103
08/03/2019,303,VTECH HOLDINGS,2510809,202371205
08/03/2019,308,CHINA TRAVEL HK,39262092,87947086
08/03/2019,315,SMARTONE TELE,3482112,29632773
08/03/2019,316,OOIL,0,0
08/03/2019,317,COMEC,3915304,30695983
08/03/2019,321,TEXWINCA HOLD,6680193,19973777
08/03/2019,322,TINGYI,97092416,1081609514
08/03/2019,323,MAANSHAN IRON,174858544,660965296
08/03/2019,326,CHINA STAR ENT,0,0
08/03/2019,327,PAX GLOBAL,30188146,108375444
08/03/2019,330,ESPRIT HOLDINGS,108267466,192716089
08/03/2019,332,YUANHENG GAS,0,0
08/03/2019,336,HUABAO INTL,3033292,10646855
08/03/2019,337,GREENLAND HK,1853825,4375027
08/03/2019,338,SHANGHAI PECHEM,95531737,382126948
08/03/2019,341,CAFE DE CORAL H,126000,2608200
08/03/2019,342,NEWOCEAN ENERGY,41666472,97499544
08/03/2019,345,VITASOY INT'L,2683556,91106726
08/03/2019,347,ANGANG STEEL,109656724,662326613
08/03/2019,354,CHINASOFT INT'L,190469125,897109579
08/03/2019,358,JIANGXI COPPER,50016734,532178050
08/03/2019,363,SHANGHAI IND H,607491,10533894
08/03/2019,369,WING TAI PPT,0,0
08/03/2019,371,BJ ENT WATER,293804751,1375006235
08/03/2019,373,ALLIED GROUP,0,0
08/03/2019,376,YUNFENG FIN,0,0
08/03/2019,378,FDG KINETIC,3153419,655911
08/03/2019,383,CHINA MED&HCARE,3590000,725180
08/03/2019,384,CHINA GAS HOLD,114632671,3032034148
08/03/2019,386,SINOPEC CORP,291458779,1876994537
08/03/2019,388,HKEX,19036118,5075029059
08/03/2019,390,CHINA RAILWAY,145085330,1082336562
08/03/2019,392,BEIJING ENT,4393156,202085176
08/03/2019,400,COGOBUY,12514562,40672327
08/03/2019,405,YUEXIU REIT,0,0
08/03/2019,410,SOHO CHINA,44308371,140457536
08/03/2019,412,CHINA SDHS FIN,0,0
08/03/2019,416,BANKOFJINZHOU,0,0
08/03/2019,419,HUAYI TENCENT,70868295,15378420
08/03/2019,425,MINTH GROUP,75401591,2175335900
08/03/2019,435,SUNLIGHT REIT,0,0
08/03/2019,439,KUANGCHI,41703977,29609824
08/03/2019,440,DAH SING,78000,3276000
08/03/2019,445,CIMC-TIANDA,0,0
08/03/2019,451,GCL NEWENERGY,118159565,38992656
08/03/2019,460,SIHUAN PHARM,176518618,284194975
08/03/2019,467,UNITEDENERGY GP,14029672,17957980
08/03/2019,468,GAPACK,0,0
08/03/2019,472,NEW SILKROAD,0,0
08/03/2019,480,HKR INT'L,8425556,33365202
08/03/2019,486,RUSAL,0,0
08/03/2019,488,LAI SUN DEV,2856352,35761527
08/03/2019,489,DONGFENG GROUP,52917429,432335395
08/03/2019,493,GOME RETAIL,1715058986,1217691880
08/03/2019,494,LI & FUNG,307688021,418455709
08/03/2019,496,KASEN,3270000,19162200
08/03/2019,497,CSI PROPERTIES,3000000,1170000
08/03/2019,500,FRONTIER SER,0,0
08/03/2019,506,CHINA FOODS,11338484,34128837
08/03/2019,508,DINGYI GP INV,39882680,18545446
08/03/2019,511,TVB,8980411,135604206
08/03/2019,512,CHINAGRANDPHARM,10084000,50218320
08/03/2019,517,COSCO SHIP INTL,484000,1384240
08/03/2019,519,APPLIED DEV,784454,321626
08/03/2019,520,XIABUXIABU,35870863,511518506
08/03/2019,522,ASM PACIFIC,21037225,1823927408
08/03/2019,525,GUANGSHEN RAIL,9642900,31339425
08/03/2019,526,LISI GP HOLD,0,0
08/03/2019,530,GOLDIN FIN HOLD,0,0
08/03/2019,535,GEMDALE PPT,68488000,61639200
08/03/2019,538,AJISEN (CHINA),8584826,19058314
08/03/2019,546,FUFENG GROUP,59160025,234865299
08/03/2019,547,DIGITAL DOMAIN,248709639,37306446
08/03/2019,548,SHENZHENEXPRESS,2269066,19150917
08/03/2019,551,YUE YUEN IND,15043221,394884551
08/03/2019,552,CHINACOMSERVICE,24667653,185500751
08/03/2019,563,SH IND URBAN,10096000,14942080
08/03/2019,570,TRAD CHI MED,31021504,157279025
08/03/2019,576,ZHEJIANGEXPRESS,10337550,81770021
08/03/2019,579,JNCEC,9494000,16234740
08/03/2019,581,CHINA ORIENTAL,24061246,120306230
08/03/2019,586,CONCH VENTURE,22753392,591588192
08/03/2019,588,BEIJING N STAR,694000,1700300
08/03/2019,590,LUK FOOK HOLD,13537404,351972504
08/03/2019,596,INSPUR INT'L,1710000,8156700
08/03/2019,598,SINOTRANS,19963298,73864203
08/03/2019,603,CHINA OIL & GAS,10879936,6092764
08/03/2019,604,SHENZHEN INVEST,132861745,379984591
08/03/2019,606,CHINA AGRI,15337240,42944272
08/03/2019,607,FULLSHARE,915528318,1208497380
08/03/2019,622,ENERCHINA HOLD,7831846,5169018
08/03/2019,627,FULLSUN INT'L,0,0
08/03/2019,631,SANY INT'L,16193000,46635840
08/03/2019,636,KERRY LOG NET,6059969,79021996
08/03/2019,639,SHOUGANG RES,21883891,38953326
08/03/2019,656,FOSUN INTL,36973405,448117669
08/03/2019,658,C TRANSMISSION,33300937,234771606
08/03/2019,659,NWS HOLDINGS,8435122,147108528
08/03/2019,662,ASIA FINANCIAL,0,0
08/03/2019,665,HAITONG INT'L,154850081,498617261
08/03/2019,669,TECHTRONIC IND,29125202,1499947903
08/03/2019,670,CHINA EAST AIR,35461005,167375944
08/03/2019,678,GENTING HK,6037000,5916260
08/03/2019,680,NAN HAI CORP,0,0
08/03/2019,683,KERRY PPT,13835147,448950520
08/03/2019,686,PANDA GREEN,67161692,24849826
08/03/2019,687,HKICIM GROUP,2260000,5921200
08/03/2019,688,CHINA OVERSEAS,39149401,1088353348
08/03/2019,689,EPI (HOLDINGS),21945000,3357585
08/03/2019,694,BEIJING AIRPORT,43063027,333738459
08/03/2019,696,TRAVELSKY TECH,14450273,316460979
08/03/2019,697,SHOUGANG INT'L,11008661,2454931
08/03/2019,698,TONGDA GROUP,266230384,226295826
08/03/2019,699,CAR INC,49191566,335978396
08/03/2019,700,TENCENT,76487109,26541026823
08/03/2019,707,ATV HOLDINGS,10770000,2961750
08/03/2019,708,EVERG HEALTH,7952926,85732542
08/03/2019,709,GIORDANO INT'L,14085408,56200778
08/03/2019,710,BOE VARITRONIX,2557845,7315437
08/03/2019,715,CHINA OCEANWIDE,0,0
08/03/2019,716,SINGAMAS CONT,8597144,10574487
08/03/2019,717,EMPEROR CAPITAL,10374974,4201864
08/03/2019,721,C FIN INT INV,22536573,3245267
08/03/2019,728,CHINA TELECOM,157141350,639565295
08/03/2019,729,FDG EVEHICLES,185628909,13365281
08/03/2019,732,TRULY INT'L,41753851,59708007
08/03/2019,735,CP CLEAN ENERGY,624500,2054605
08/03/2019,737,HOPEWELL INFR,0,0
08/03/2019,743,ASIA CEMENT CH,0,0
08/03/2019,751,SKYWORTHDIGITAL,61138263,162016397
08/03/2019,752,PICO FAR EAST,400000,1264000
08/03/2019,753,AIR CHINA,59693461,467996734
08/03/2019,754,HOPSON DEV HOLD,572000,4044040
08/03/2019,755,SHANGHAI ZENDAI,0,0
08/03/2019,762,CHINA UNICOM,92394343,845408238
08/03/2019,763,ZTE,49279349,1182704376
08/03/2019,772,CHINA LIT,43159296,1635737318
08/03/2019,777,NETDRAGON,2555814,44011117
08/03/2019,778,FORTUNE REIT,0,0
08/03/2019,787,GLOBAL BRANDS,446148567,50414788
08/03/2019,788,CHINA TOWER,507390418,908228848
08/03/2019,799,IGG,30300440,327850761
08/03/2019,806,VALUE PARTNERS,23618618,145254501
08/03/2019,807,SIICENVIRONMENT,2908800,6079392
08/03/2019,808,PROSPERITY REIT,0,0
08/03/2019,811,XINHUA WINSHARE,895000,5271550
08/03/2019,813,SHIMAO PROPERTY,36027142,684515698
08/03/2019,816,HUADIAN FUXIN,7542000,13273920
08/03/2019,817,CHINA JINMAO,251501440,995945702
08/03/2019,818,HI SUN TECH,5605264,7230791
08/03/2019,819,TIANNENG POWER,54783887,402113731
08/03/2019,823,LINK REIT,22295929,1952008584
08/03/2019,826,TIANGONG INT'L,25914400,43795336
08/03/2019,831,CR ASIA,0,0
08/03/2019,832,CENTRAL CHINA,3723000,13365570
08/03/2019,836,CHINA RES POWER,7782376,113933985
08/03/2019,839,CHINA EDU GROUP,19784306,246908139
08/03/2019,853,MICROPORT,32010694,231437318
08/03/2019,855,CHINA WATER,31139366,250983290
08/03/2019,856,VSTECS,586000,2695600
08/03/2019,857,PETROCHINA,140717036,707806691
08/03/2019,860,WE SOLUTIONS,30559857,15127129
08/03/2019,861,DC HOLDINGS,9904512,41697996
08/03/2019,867,CMS,10303293,81396015
08/03/2019,868,XINYI GLASS,59475656,538254687
08/03/2019,874,BAIYUNSHAN PH,1139303,34748742
08/03/2019,877,O-NET TECH GP,6428087,28155021
08/03/2019,880,SJM HOLDINGS,157192025,1403724783
08/03/2019,881,ZHONGSHENG HLDG,71506683,1287120294
08/03/2019,882,TIANJIN DEV,2480000,7142400
08/03/2019,883,CNOOC,123649126,1642060393
08/03/2019,884,CIFI HOLD GP,133157619,665788095
08/03/2019,895,DONGJIANG ENV,2222930,18917134
08/03/2019,902,HUANENG POWER,127772036,613305773
08/03/2019,906,COFCO PACKAGING,28472724,98515625
08/03/2019,914,CONCH CEMENT,80796046,3498468792
08/03/2019,916,CHINA LONGYUAN,40066701,233188200
08/03/2019,921,HISENSE HA,8117608,87345462
08/03/2019,931,CHINA LNG,21670281,25570932
08/03/2019,934,SINOPEC KANTONS,20175500,74447595
08/03/2019,939,CCB,1418649142,9774492588
08/03/2019,941,CHINA MOBILE,47636107,3870433694
08/03/2019,950,LEE'S PHARM,3316239,22550425
08/03/2019,951,CHAOWEI POWER,15073624,46728234
08/03/2019,956,CHINA SUNTIEN,3579094,8160334
08/03/2019,958,HN RENEWABLES,59423701,142022645
08/03/2019,960,LONGFOR GROUP,15208117,363473996
08/03/2019,966,CHINA TAIPING,36125769,830892687
08/03/2019,968,XINYI SOLAR,189374235,655234853
08/03/2019,973,L'OCCITANE,4677750,70727580
08/03/2019,976,CHIHO ENV,1300000,1859000
08/03/2019,978,CHI MER LAND,0,0
08/03/2019,981,SMIC,502366578,4044050953
08/03/2019,989,GROUND INTL DEV,9695000,3150875
08/03/2019,991,DATANG POWER,33287007,74230026
08/03/2019,992,LENOVO GROUP,554003083,3767220964
08/03/2019,995,ANHUIEXPRESSWAY,636000,3192720
08/03/2019,996,CARNIVAL GROUP,177817605,16359220
08/03/2019,998,CITIC BANK,120989536,619466424
08/03/2019,999,I.T,384000,1489920
08/03/2019,1003,HUANXI MEDIA,1240000,1897200
08/03/2019,1004,C SMARTERENERGY,0,0
08/03/2019,1030,FUTURE LAND,122451680,884101130
08/03/2019,1031,KINGSTON FIN,3070000,6447000
08/03/2019,1033,SINOPEC SSC,34019960,27896367
08/03/2019,1038,CKI HOLDINGS,20851263,1341778774
08/03/2019,1044,HENGAN INT'L,52875005,3339056566
08/03/2019,1051,G-RESOURCES,41787355,3301201
08/03/2019,1052,YUEXIUTRANSPORT,24663126,152664750
08/03/2019,1055,CHINA SOUTH AIR,125015335,761343390
08/03/2019,1060,ALI PICTURES,977753566,1368854992
08/03/2019,1061,ESSEX BIO-TECH,458000,2619760
08/03/2019,1066,WEIGAO GROUP,24546668,172072143
08/03/2019,1070,TCL ELECTRONICS,2260112,9356864
08/03/2019,1071,HUADIAN POWER,43350469,153894165
08/03/2019,1072,DONGFANG ELEC,5012469,30776560
08/03/2019,1076,IMPERIAL PAC,68800000,4816000
08/03/2019,1083,TOWNGAS CHINA,3107894,18833838
08/03/2019,1086,GOODBABY INTL,29031384,77513795
08/03/2019,1088,CHINA SHENHUA,21994570,407779328
08/03/2019,1089,LEYOU TECH H,16955976,42559500
08/03/2019,1093,CSPC PHARMA,149901896,1981703065
08/03/2019,1098,ROAD KING INFRA,0,0
08/03/2019,1099,SINOPHARM,20447465,704415169
08/03/2019,1109,CHINA RES LAND,34889242,1039699412
08/03/2019,1111,CHONG HING BANK,0,0
08/03/2019,1112,H&H INTL HLDG,10309806,483014411
08/03/2019,1113,CK ASSET,9143631,574677208
08/03/2019,1114,BRILLIANCE CHI,389012756,2878694394
08/03/2019,1115,TIBET WATER,36427688,81233744
08/03/2019,1117,CH MODERN D,18499741,21644697
08/03/2019,1122,QINGLING MOTORS,578000,1242700
08/03/2019,1128,WYNN MACAU,81811185,1480782449
08/03/2019,1129,WATER INDUSTRY,4540000,6492200
08/03/2019,1131,AGRITRADE RES,67795000,93557100
08/03/2019,1133,HARBIN ELECTRIC,25787231,106759136
08/03/2019,1138,COSCO SHIP ENGY,70375272,300502411
08/03/2019,1140,OP FINANCIAL,7836000,16769040
08/03/2019,1141,CMBC CAPITAL,292823319,83454646
08/03/2019,1157,ZOOMLION,15929537,58620696
08/03/2019,1169,HAIER ELEC,37383668,863562731
08/03/2019,1171,YANZHOU COAL,60827910,473241140
08/03/2019,1176,ZHUGUANG HOLD,8116000,9820360
08/03/2019,1177,SINO BIOPHARM,347481298,2279477315
08/03/2019,1186,CHINA RAIL CONS,158127313,1717262619
08/03/2019,1193,CHINA RES GAS,30611916,970397737
08/03/2019,1196,REALORD GROUP,848000,4341760
08/03/2019,1199,COSCO SHIP PORT,24715423,195004687
08/03/2019,1205,CITIC RESOURCES,28216086,18622617
08/03/2019,1208,MMG,141051375,465469538
08/03/2019,1211,BYD COMPANY,154437722,7312626137
08/03/2019,1212,LIFESTYLE INT'L,5302852,72861186
08/03/2019,1216,ZYBANK,0,0
08/03/2019,1221,SINO HOTELS,0,0
08/03/2019,1223,SYMPHONY HOLD,1980000,1999800
08/03/2019,1224,C C LAND,5065199,9168010
08/03/2019,1230,YASHILI INT'L,9592924,11607438
08/03/2019,1233,TIMES CHINA,10153914,109662271
08/03/2019,1234,CHINA LILANG,1116489,8675120
08/03/2019,1238,POWERLONG,1008000,3709440
08/03/2019,1243,WANG ON PPT,0,0
08/03/2019,1250,BE CLEAN ENERGY,38808567,5277965
08/03/2019,1252,CHINA TIANRUI,0,0
08/03/2019,1257,CEB GREENTECH,18435790,115961119
08/03/2019,1258,CHINFMINING,0,0
08/03/2019,1266,XIWANG STEEL,1646000,2403160
08/03/2019,1270,LANGHAM-SS,600000,1896000
08/03/2019,1282,CHINA GOLDJOY,143761212,52472842
08/03/2019,1288,ABC,265927383,983931317
08/03/2019,1293,GRAND BAOXIN,38400898,80641886
08/03/2019,1299,AIA,69450026,5208751950
08/03/2019,1302,LIFETECH SCI,24966090,42941675
08/03/2019,1308,SITC,1747000,13539250
08/03/2019,1310,HKBN,2318500,29305840
08/03/2019,1313,CHINARES CEMENT,67178398,563626759
08/03/2019,1316,NEXTEER,21782285,224793181
08/03/2019,1317,MAPLELEAF EDU,60336115,218416736
08/03/2019,1333,CHINA ZHONGWANG,88721831,362872289
08/03/2019,1336,NCI,26242313,965717118
08/03/2019,1337,RAZER,131024219,186054391
08/03/2019,1339,PICC GROUP,112987851,390937964
08/03/2019,1347,HUA HONG SEMI,45274320,812221301
08/03/2019,1359,CHINA CINDA,323414484,714746010
08/03/2019,1360,MEGAEXPO HLDG,3800000,16302000
08/03/2019,1361,361 DEGREES,35180508,53826177
08/03/2019,1363,CTEG,52086868,19272141
08/03/2019,1368,XTEP INT'L,5380690,28141009
08/03/2019,1375,CC SECURITIES,16122583,39016651
08/03/2019,1378,CHINAHONGQIAO,56064368,276397334
08/03/2019,1381,CANVEST ENV,14836978,58309324
08/03/2019,1382,PACIFICTEXTILES,4971115,35792028
08/03/2019,1383,SUNCITY GROUP,4770000,8967600
08/03/2019,1385,SHANGHAI FUDAN,251425,2815960
08/03/2019,1387,RENHE COMM,81981726,28693604
08/03/2019,1398,ICBC,395871191,2327722603
08/03/2019,1426,SPRING REIT,0,0
08/03/2019,1432,CHINA SHENGMU,37008694,15173565
08/03/2019,1448,FU SHOU YUAN,24061899,166267722
08/03/2019,1458,ZHOU HEI YA,50894765,188310631
08/03/2019,1478,Q TECH,13264721,92455105
08/03/2019,1508,CHINA RE,34935794,60438924
08/03/2019,1513,LIVZON PHARMA,1513435,40787073
08/03/2019,1515,CR MEDICAL,18348759,97615398
08/03/2019,1518,NC HEALTHCARE,0,0
08/03/2019,1528,RS MACALLINE,1521000,11787750
08/03/2019,1530,3SBIO,81692630,1115921326
08/03/2019,1548,GENSCRIPT BIO,83394995,1162526230
08/03/2019,1551,GRCB,0,0
08/03/2019,1558,HEC PHARM,2743200,92171520
08/03/2019,1561,MANFIELD CHEM,0,0
08/03/2019,1566,CHINA ANIMATION,8186274,20301960
08/03/2019,1568,SUNDART HLDGS,0,0
08/03/2019,1569,MINSHENG EDU,830000,1477400
08/03/2019,1573,SOUTHERN ENERGY,206000,2167120
08/03/2019,1578,BANK OF TIANJIN,0,0
08/03/2019,1579,YIHAI INTL,28420792,714782919
08/03/2019,1585,YADEA,6330000,18293700
08/03/2019,1589,CNLP,5453210,14560071
08/03/2019,1600,TIAN LUN GAS,563000,5213380
08/03/2019,1606,CDB LEASING,0,0
08/03/2019,1608,VPOWER GROUP,0,0
08/03/2019,1610,COFCO MEAT,60952425,166400120
08/03/2019,1617,NANFANG COMM,0,0
08/03/2019,1618,MCC,16339290,37743760
08/03/2019,1622,REDCO GROUP,18784277,72319466
08/03/2019,1628,YUZHOU PPT,12784575,52033220
08/03/2019,1636,CMRU,823730,3566751
08/03/2019,1638,KAISA GROUP,59326840,177387252
08/03/2019,1658,PSBC,951183278,4480073239
08/03/2019,1660,ZHAOBANGJI PPT,0,0
08/03/2019,1666,TONG REN TANG,10469240,107414402
08/03/2019,1668,CHINASOUTHCITY,14758000,18595080
08/03/2019,1672,ASCLETIS-B,0,0
08/03/2019,1680,MACAU LEGEND,6279000,8413860
08/03/2019,1681,CONSUN PHARMA,3479435,20598255
08/03/2019,1686,SUNEVISION,2087607,12212501
08/03/2019,1708,SAMPLE TECH,0,0
08/03/2019,1717,AUSNUTRIA,8401981,81415196
08/03/2019,1720,PUTIAN COMM,0,0
08/03/2019,1727,HEBEI CONS,1105000,5889650
08/03/2019,1728,ZHENGTONGAUTO,144051043,674158881
08/03/2019,1765,HOPE EDU,10914000,13096800
08/03/2019,1766,CRRC,64186537,503864315
08/03/2019,1772,GANFENGLITHIUM,40200,557976
08/03/2019,1776,GF SEC,47747992,586345342
08/03/2019,1777,FANTASIA,17046000,21989340
08/03/2019,1778,COLOUR LIFE,10765605,50598344
08/03/2019,1787,SD GOLD,458250,9691988
08/03/2019,1788,GUOTAI JUNAN I,210664932,332850593
08/03/2019,1789,AK MEDICAL,5237118,22048267
08/03/2019,1798,DATANG RENEW,0,0
08/03/2019,1799,XINTE ENERGY,0,0
08/03/2019,1800,CHINA COMM CONS,37581891,314936247
08/03/2019,1803,BJ SPORTS & ENT,5668982,13435487
08/03/2019,1806,HUIFU PAYMENT,472000,1803040
08/03/2019,1810,XIAOMI-W,373399442,4383709449
08/03/2019,1811,CGN NEW ENERGY,0,0
08/03/2019,1812,CHENMING PAPER,3417750,17362170
08/03/2019,1813,KWG GROUP,75889421,602562003
08/03/2019,1816,CGN POWER,378808633,765193439
08/03/2019,1818,ZHAOJIN MINING,61542716,499726854
08/03/2019,1828,DCH HOLDINGS,1069000,3132170
08/03/2019,1829,CMEC,4418352,18380344
08/03/2019,1833,PA GOODDOCTOR,27377661,1383940764
08/03/2019,1836,STELLA HOLDINGS,1046935,10867185
08/03/2019,1848,CALC,534000,4731240
08/03/2019,1862,JINGRUI HLDGS,1957000,4892500
08/03/2019,1866,CHINA XLX FERT,0,0
08/03/2019,1881,REGAL REIT,0,0
08/03/2019,1882,HAITIAN INT'L,11044939,188205761
08/03/2019,1883,CITIC TELECOM,2629000,8360220
08/03/2019,1888,KB LAMINATES,30816113,286281690
08/03/2019,1898,CHINA COAL,18269672,61203401
08/03/2019,1899,XINGDA INT'L,11847386,28670674
08/03/2019,1908,C&D INTL GROUP,838000,6435840
08/03/2019,1910,SAMSONITE,31745514,725384995
08/03/2019,1911,CR HOLDINGS,0,0
08/03/2019,1913,PRADA,14328185,363219490
08/03/2019,1916,JIANGXI BANK,0,0
08/03/2019,1918,SUNAC,130286155,4156128345
08/03/2019,1919,COSCO SHIP HOLD,107170374,334371567
08/03/2019,1928,SANDS CHINA LTD,65393488,2471873846
08/03/2019,1929,CHOW TAI FOOK,10641860,83219345
08/03/2019,1958,BAIC MOTOR,102583526,486245913
08/03/2019,1963,BCQ,3259309,16785441
08/03/2019,1966,CHINA SCE GROUP,7366473,25267002
08/03/2019,1970,IMAX CHINA,5138142,100399295
08/03/2019,1972,SWIREPROPERTIES,12117605,392004522
08/03/2019,1980,TIANGE,1571269,5310889
08/03/2019,1988,MINSHENG BANK,220951689,1312453033
08/03/2019,1996,RSUN PPT,0,0
08/03/2019,1997,WHARF REIC,12105457,703932325
08/03/2019,1999,MAN WAH HLDGS,112990098,509585342
08/03/2019,2001,NEW HIGHER EDU,37023992,159203166
08/03/2019,2003,VCREDIT,0,0
08/03/2019,2005,SSY GROUP,39035530,264270538
08/03/2019,2006,JINJIANG HOTELS,3412000,6994600
08/03/2019,2007,COUNTRY GARDEN,561581136,5963991664
08/03/2019,2009,BBMG,187235100,537364737
08/03/2019,2014,OZNER WATER,41799000,71058300
08/03/2019,2016,CZBANK,0,0
08/03/2019,2018,AAC TECH,97180497,4625791657
08/03/2019,2020,ANTA SPORTS,25011203,1178027661
08/03/2019,2038,FIH,167116459,157089471
08/03/2019,2039,CIMC,785405,7202164
08/03/2019,2048,E-HOUSE ENT,0,0
08/03/2019,2051,51 CREDIT CARD,0,0
08/03/2019,2066,SHENGJINGBANK,0,0
08/03/2019,2098,ZALL SMARTCOM,10468400,40826760
08/03/2019,2099,CHINAGOLDINTL,206100,2102220
08/03/2019,2128,CHINA LESSO,903000,3955140
08/03/2019,2136,LIFESTYLE CHI,8625939,25274001
08/03/2019,2139,BANK OF GANSU,0,0
08/03/2019,2186,LUYE PHARMA,166372950,956644463
08/03/2019,2196,FOSUN PHARMA,39415364,1056331755
08/03/2019,2198,CHINA SANJIANG,267000,571380
08/03/2019,2202,CHINA VANKE,62533497,1841611487
08/03/2019,2208,GOLDWIND,13730583,128655563
08/03/2019,2232,CRYSTAL INTL,7004249,29838101
08/03/2019,2233,WESTCHINACEMENT,12679000,15341590
08/03/2019,2238,GAC GROUP,222212027,2115458497
08/03/2019,2255,HAICHANG HLDG,4033000,6614120
08/03/2019,2269,WUXI BIO,39583371,3038023724
08/03/2019,2280,HC GROUP,20352093,93212586
08/03/2019,2282,MGM CHINA,92993707,1471160445
08/03/2019,2283,TK GROUP HLDG,0,0
08/03/2019,2298,COSMO LADY,8786890,20473454
08/03/2019,2299,BILLION IND,0,0
08/03/2019,2303,HENGXING GOLD,0,0
08/03/2019,2313,SHENZHOU INTL,5849811,592585854
08/03/2019,2314,LEE & MAN PAPER,29251964,206811385
08/03/2019,2318,PING AN,1175661533,95111018020
08/03/2019,2319,MENGNIU DAIRY,58006372,1432757388
08/03/2019,2322,NOBLE CENTURY,0,0
08/03/2019,2328,PICC P&C,130078864,1143393215
08/03/2019,2329,GUORUI PPT,9454000,16260880
08/03/2019,2331,LI NING,35411280,393065208
08/03/2019,2333,GREATWALL MOTOR,669212080,3734203406
08/03/2019,2338,WEICHAI POWER,140884886,1569457630
08/03/2019,2342,COMBA,81295739,161778521
08/03/2019,2343,PACIFIC BASIN,183818110,299623519
08/03/2019,2356,DAHSING BANKING,1624682,24402724
08/03/2019,2357,AVICHINA,101608482,529380191
08/03/2019,2359,WUXI APPTEC,2749500,239069025
08/03/2019,2362,JINCHUAN INTL,36721995,24236517
08/03/2019,2378,PRU,0,0
08/03/2019,2380,CHINA POWER,126533280,241678565
08/03/2019,2382,SUNNY OPTICAL,68978218,6404627541
08/03/2019,2383,TOM GROUP,0,0
08/03/2019,2386,SINOPEC SEG,10914449,77492588
08/03/2019,2388,BOC HONG KONG,45795450,1476903263
08/03/2019,2393,YESTAR HEALTH,0,0
08/03/2019,2399,FORDOO,0,0
08/03/2019,2488,LAUNCH TECH,35500,208385
08/03/2019,2552,HUA MEDICINE-B,1500000,12900000
08/03/2019,2588,BOC AVIATION,8898133,581048085
08/03/2019,2600,CHALCO,232892340,714979484
08/03/2019,2601,CPIC,133843728,3834622807
08/03/2019,2607,SH PHARMA,8640767,147929931
08/03/2019,2608,SUNSHINE 100,0,0
08/03/2019,2611,GTJA,13752191,234062291
08/03/2019,2628,CHINA LIFE,159615734,3280103334
08/03/2019,2638,HKELECTRIC-SS,116774774,948211165
08/03/2019,2662,CAMSING INTL,10835767,81593326
08/03/2019,2666,UNI MEDICAL,39730005,280096535
08/03/2019,2669,CHINA OVS PPT,22857391,64457843
08/03/2019,2678,TEXHONG TEXTILE,439000,4960700
08/03/2019,2686,AAG ENERGY,0,0
08/03/2019,2688,ENN ENERGY,11692395,902068274
08/03/2019,2689,ND PAPER,76433739,619113286
08/03/2019,2698,WEIQIAO TEXTILE,179000,531630
08/03/2019,2727,SH ELECTRIC,106632776,302837084
08/03/2019,2768,JIAYUAN INTL,48437234,176311532
08/03/2019,2777,R&F PROPERTIES,99116402,1468905078
08/03/2019,2778,CHAMPION REIT,11876457,76484383
08/03/2019,2779,CH XINHUA EDU,972000,2721600
08/03/2019,2799,CHINA HUARONG,526949666,911622922
08/03/2019,2800,TRACKER FUND,15121000,430948500
08/03/2019,2801,ISHARES CHINA,0,0
08/03/2019,2802,ISHARES EM ASIA,0,0
08/03/2019,2803,PREMIA BEDROCK,0,0
08/03/2019,2805,VANGUARDASXJP,0,0
08/03/2019,2808,EFUND CG BOND,0,0
08/03/2019,2810,PREMIAEMASEAN,0,0
08/03/2019,2811,HT CSI300 ETF,0,0
08/03/2019,2812,SAMSUNGCDRAGON,0,0
08/03/2019,2813,CAM CTPB BOND,0,0
08/03/2019,2819,ABF HK IDX ETF,0,0
08/03/2019,2821,ABF PAIF,0,0
08/03/2019,2822,CSOP A50 ETF,84919379,1166792267
08/03/2019,2823,ISHARES A50,52015939,708457089
08/03/2019,2824,LIPPO HK&M PROP,0,0
08/03/2019,2825,WISECSIHK100ETF,0,0
08/03/2019,2827,WISE CSI300 ETF,0,0
08/03/2019,2828,HSCEI ETF,3335760,377274456
08/03/2019,2832,BOSERA FA50,0,0
08/03/2019,2833,HS HSI ETF,0,0
08/03/2019,2834,ISHARESND100,0,0
08/03/2019,2836,ISHARES INDIA,0,0
08/03/2019,2838,HS FCI50 ETF,0,0
08/03/2019,2840,SPDR GOLD TRUST,0,0
08/03/2019,2843,AMUNDI A50,0,0
08/03/2019,2846,ISHARESCSI300,0,0
08/03/2019,2847,ISHARESFS100,0,0
08/03/2019,2848,TRMSCIKOREA,0,0
08/03/2019,2858,YIXIN,16510500,33516315
08/03/2019,2866,COSCO SHIP DEV,97251780,97251780
08/03/2019,2868,BJ CAPITAL LAND,10376000,36004720
08/03/2019,2869,GREENTOWN SER,30086000,203682220
08/03/2019,2877,SHINEWAY PHARM,7162803,58090332
08/03/2019,2880,DALIAN PORT,27961389,29639072
08/03/2019,2883,CHINA OILFIELD,123167903,949624532
08/03/2019,2888,STANCHART,696300,43936530
08/03/2019,2899,ZIJIN MINING,67526951,215410974
08/03/2019,3007,TRFXIC50,0,0
08/03/2019,3008,C-SHS CSI 300,0,0
08/03/2019,3010,ISHARES AXJ,0,0
08/03/2019,3012,AMUNDI HK35,0,0
08/03/2019,3015,X TRNIFTY50,0,0
08/03/2019,3016,TRMSCIPHIL,0,0
08/03/2019,3019,X TRMSCIWORLD,0,0
08/03/2019,3020,X TRMSCIUSA,0,0
08/03/2019,3023,PA AI&ROBOTICS,0,0
08/03/2019,3024,WISE SSE50ETF,0,0
08/03/2019,3027,X TRMSCIRUSSIA,0,0
08/03/2019,3036,TRMSCITAIWAN,0,0
08/03/2019,3040,MR MSCI CN ETF,0,0
08/03/2019,3041,VALUE KOREA ETF,0,0
08/03/2019,3043,TRMSCIPACEXJ,0,0
08/03/2019,3046,VALUE CHINA ETF,0,0
08/03/2019,3048,TRMSCIBRAZIL,0,0
08/03/2019,3049,X TRCSI300,0,0
08/03/2019,3053,CSOP HKD MM,0,0
08/03/2019,3055,TRMSCICHINA,0,0
08/03/2019,3060,VALUE TW ETF,0,0
08/03/2019,3065,TRMSCISG,0,0
08/03/2019,3070,PING AN HKDIV,0,0
08/03/2019,3073,SPDR GREATCHINA,0,0
08/03/2019,3074,ISHARESMSCITW,0,0
08/03/2019,3079,CICC CGB,0,0
08/03/2019,3080,PING AN CGB,0,0
08/03/2019,3081,VALUEGOLD ETF,0,0
08/03/2019,3082,TRMSCIMALAY,0,0
08/03/2019,3084,VALUE JAPAN ETF,0,0
08/03/2019,3085,VANGUARDAXJHY,0,0
08/03/2019,3086,BMO NASDAQ100,0,0
08/03/2019,3087,X TRFTSEVIET,0,0
08/03/2019,3092,TRMSCITHAI,0,0
08/03/2019,3093,CICCSELECT100,0,0
08/03/2019,3095,VALUE A SHARE,0,0
08/03/2019,3096,CSOP USD MM,0,0
08/03/2019,3097,F MR OIL ETF,0,0
08/03/2019,3099,X TRMSCIINDO,0,0
08/03/2019,3100,EFUND CSI100,0,0
08/03/2019,3101,VANGUARDDVEUR,0,0
08/03/2019,3110,MR HS HDIVY ETF,0,0
08/03/2019,3115,ISHARESHSI,0,0
08/03/2019,3116,XIE GOLD MINERS,0,0
08/03/2019,3118,HGI MSCI CN A,0,0
08/03/2019,3120,EFUND CES 120,0,0
08/03/2019,3121,BMO AP REAL EST,0,0
08/03/2019,3122,CSOP CNSTBOND,0,0
08/03/2019,3126,VANGUARDJAPAN,0,0
08/03/2019,3127,MR CSI300 ETF,0,0
08/03/2019,3128,HS AINDTOPETF,0,0
08/03/2019,3129,CSOP 300SMART,0,0
08/03/2019,3135,F CSOP OIL ETF,0,0
08/03/2019,3136,HGI MSCIA50,0,0
08/03/2019,3137,CSOP CES A80,0,0
08/03/2019,3140,VANGUARDSP500,0,0
08/03/2019,3141,BMO ASIA IGBOND,0,0
08/03/2019,3143,BMO HK BANKS,0,0
08/03/2019,3145,BMO ASIA HIGHDV,0,0
08/03/2019,3146,ISHARESDAX,0,0
08/03/2019,3147,CSOP CHINEXT,0,0
08/03/2019,3149,CSOP MSCI,0,0
08/03/2019,3150,HGI CSI500,0,0
08/03/2019,3155,ISHARESES50,0,0
08/03/2019,3156,GFI MSCI A I,0,0
08/03/2019,3157,CAM SCSMALLCAP,0,0
08/03/2019,3160,BMO JAPAN HDG,0,0
08/03/2019,3161,XIE CHIMER ETF,0,0
08/03/2019,3163,PA MULTI-FACTOR,0,0
08/03/2019,3165,BMO EU QLTY HDG,0,0
08/03/2019,3166,PA QLTY FACTOR,0,0
08/03/2019,3167,ICBCCSOPCHINA,0,0
08/03/2019,3169,VANGUARDCHINA,0,0
08/03/2019,3170,ISHARESKS200,0,0
08/03/2019,3171,COMSTAGE DAX,0,0
08/03/2019,3173,PREMIA NEW ECON,0,0
08/03/2019,3175,F SAMSUNG OIL,0,0
08/03/2019,3177,COMSTAGE DIVDAX,0,0
08/03/2019,3180,CAM CES A80,0,0
08/03/2019,3181,PREMIAASIATEC,0,0
08/03/2019,3182,WISE NEW ECON50,0,0
08/03/2019,3186,CICCKRANECNET,0,0
08/03/2019,3188,CAM CSI300,47893408,2076179237
08/03/2019,3197,CAM MSCI AINC,0,0
08/03/2019,3198,PING AN 5HANDL,0,0
08/03/2019,3199,CSOP 5YCGBOND,0,0
08/03/2019,3301,RONSHINECHINA,3641655,39329874
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