Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/04/2019,1,CKH HOLDINGS,1352129,115742242
04/04/2019,2,CLP HOLDINGS,9919854,904690685
04/04/2019,3,HK & CHINA GAS,134359996,2566275924
04/04/2019,4,WHARF HOLDINGS,24846930,596326320
04/04/2019,5,HSBC HOLDINGS,56157854,3734497291
04/04/2019,6,POWER ASSETS,23375919,1271649994
04/04/2019,8,PCCW,48321031,231940949
04/04/2019,10,HANG LUNG GROUP,11894149,305679629
04/04/2019,11,HANG SENG BANK,7746938,1536992499
04/04/2019,12,HENDERSON LAND,10832527,542167976
04/04/2019,14,HYSAN DEV,2381688,103722512
04/04/2019,16,SHK PPT,12380004,1751770566
04/04/2019,17,NEW WORLD DEV,47993832,660395128
04/04/2019,19,SWIRE PACIFIC A,15352886,1570600238
04/04/2019,20,WHEELOCK,4843718,285052804
04/04/2019,23,BANK OF E ASIA,18608153,479159940
04/04/2019,25,CHEVALIER INT'L,0,0
04/04/2019,26,CHINA MOTOR BUS,0,0
04/04/2019,27,GALAXY ENT,80253570,4919543841
04/04/2019,28,TIAN AN,0,0
04/04/2019,32,CROSS-HAR(HOLD),0,0
04/04/2019,34,KOWLOON DEV,0,0
04/04/2019,35,FE CONSORT INTL,7890598,30615520
04/04/2019,41,GREAT EAGLE H,160768,6294067
04/04/2019,43,C.P. POKPHAND,0,0
04/04/2019,45,HK&S HOTELS,2393684,28053976
04/04/2019,50,HK FERRY (HOLD),0,0
04/04/2019,51,HARBOUR CENTRE,0,0
04/04/2019,52,FAIRWOOD HOLD,94000,2575600
04/04/2019,53,GUOCO GROUP,0,0
04/04/2019,54,HOPEWELL HOLD,1392500,53750500
04/04/2019,56,ALLIED PPT (HK),0,0
04/04/2019,62,TRANSPORT INT'L,0,0
04/04/2019,64,GET NICE,0,0
04/04/2019,66,MTR CORPORATION,23463093,1141479474
04/04/2019,69,SHANGRI-LA ASIA,20450438,242133186
04/04/2019,71,MIRAMAR HOTEL,0,0
04/04/2019,75,Y.T. REALTY,0,0
04/04/2019,78,REGAL INT'L,0,0
04/04/2019,81,CH OVS G OCEANS,8171507,36036346
04/04/2019,83,SINO LAND,21522598,321117162
04/04/2019,86,SUN HUNG KAI CO,418000,1680360
04/04/2019,88,TAI CHEUNG HOLD,0,0
04/04/2019,95,LVGEM CHINA,0,0
04/04/2019,101,HANG LUNG PPT,34681459,679062967
04/04/2019,102,SUMMIT ASCENT,4574706,6541830
04/04/2019,105,ASSO INT HOTELS,0,0
04/04/2019,106,LANDSEA GREEN,0,0
04/04/2019,107,SICHUAN EXPRESS,1912000,4952080
04/04/2019,112,LERTHAI GROUP,0,0
04/04/2019,116,CHOW SANG SANG,0,0
04/04/2019,119,POLY PROPERTY,11723806,40212655
04/04/2019,120,COSMOPOL INT'L,0,0
04/04/2019,123,YUEXIU PROPERTY,19801036,38017989
04/04/2019,127,CHINESE EST H,1218000,10815840
04/04/2019,135,KUNLUN ENERGY,428163099,3596570032
04/04/2019,136,HENGTEN NET,1388250396,342897848
04/04/2019,142,FIRST PACIFIC,20496013,58823557
04/04/2019,144,CHINA MER PORT,54266958,916026251
04/04/2019,147,IB SETTLEMENT,0,0
04/04/2019,148,KINGBOARD HLDG,9395651,264957358
04/04/2019,151,WANT WANT CHINA,468682934,3112054682
04/04/2019,152,SHENZHEN INT'L,6703864,115172384
04/04/2019,158,MELBOURNE ENT,0,0
04/04/2019,163,EMPEROR INT'L,0,0
04/04/2019,165,CHINA EB LTD,3565995,56200081
04/04/2019,168,TSINGTAO BREW,20814592,865887027
04/04/2019,171,SILVER GRANT,26532000,42981840
04/04/2019,173,K. WAH INT'L,7119361,34671288
04/04/2019,175,GEELY AUTO,292822508,4907705234
04/04/2019,177,JIANGSU EXPRESS,10844443,120156428
04/04/2019,178,SA SA INT'L,98929957,271068082
04/04/2019,179,JOHNSON ELEC H,2114022,40124138
04/04/2019,182,CONCORD NE,14260494,5775500
04/04/2019,189,DONGYUE GROUP,22996474,157755812
04/04/2019,194,LIU CHONG HING,132000,1818960
04/04/2019,196,HONGHUA GROUP,47619249,35714437
04/04/2019,200,MELCO INT'L DEV,16581265,329303923
04/04/2019,207,JOY CITY PPT,0,0
04/04/2019,215,HUTCHTEL HK,37673573,122439112
04/04/2019,220,U-PRESID CHINA,50753021,381662718
04/04/2019,225,POKFULAM,0,0
04/04/2019,230,MINMETALS LAND,1994000,3010940
04/04/2019,241,ALI HEALTH,148802184,1339219656
04/04/2019,242,SHUN TAK HOLD,16395181,57711037
04/04/2019,245,CN MINSHENG FIN,7195496,1280798
04/04/2019,247,TST PROPERTIES,0,0
04/04/2019,251,SEA HOLDINGS,140000,1450400
04/04/2019,256,CITYCHAMP,2396000,3881520
04/04/2019,257,CHINA EB INT'L,198307302,1576543051
04/04/2019,258,TOMSON GROUP,0,0
04/04/2019,261,GBA INV HLDGS,0,0
04/04/2019,266,TIAN TECK LAND,0,0
04/04/2019,267,CITIC,33276636,399985165
04/04/2019,268,KINGDEE INT'L,287644801,2631949929
04/04/2019,270,GUANGDONG INV,6170434,91692649
04/04/2019,272,SHUI ON LAND,18687392,37001036
04/04/2019,273,MASON GP HOLD,24296884,3450158
04/04/2019,285,BYD ELECTRONIC,87447673,895464172
04/04/2019,286,CS HEALTH,7174000,4089180
04/04/2019,288,WH GROUP,93601496,831181284
04/04/2019,289,WING ON CO,0,0
04/04/2019,291,CHINA RES BEER,38835021,1316507212
04/04/2019,293,CATHAY PAC AIR,10867006,149530003
04/04/2019,297,SINOFERT,82708281,83535364
04/04/2019,303,VTECH HOLDINGS,2079701,169079691
04/04/2019,308,CHINA TRAVEL HK,103777634,206517492
04/04/2019,315,SMARTONE TELE,2355311,19996590
04/04/2019,316,OOIL,0,0
04/04/2019,317,COMEC,8344000,74845680
04/04/2019,321,TEXWINCA HOLD,5536000,16275840
04/04/2019,322,TINGYI,71228739,903180411
04/04/2019,323,MAANSHAN IRON,199931867,813722699
04/04/2019,326,CHINA STAR ENT,0,0
04/04/2019,327,PAX GLOBAL,29212315,106332827
04/04/2019,330,ESPRIT HOLDINGS,100341732,172587779
04/04/2019,332,YUANHENG GAS,0,0
04/04/2019,336,HUABAO INTL,1469000,5773170
04/04/2019,337,GREENLAND HK,2777780,9305563
04/04/2019,338,SHANGHAI PECHEM,151859679,599845732
04/04/2019,341,CAFE DE CORAL H,122000,2391200
04/04/2019,342,NEWOCEAN ENERGY,42762472,96215562
04/04/2019,345,VITASOY INT'L,2677556,104290806
04/04/2019,347,ANGANG STEEL,114521342,688273265
04/04/2019,354,CHINASOFT INT'L,192134151,952985389
04/04/2019,358,JIANGXI COPPER,47902875,516392993
04/04/2019,363,SHANGHAI IND H,574499,11053361
04/04/2019,369,WING TAI PPT,0,0
04/04/2019,371,BJ ENT WATER,271974146,1308195642
04/04/2019,373,ALLIED GROUP,0,0
04/04/2019,376,YUNFENG FIN,0,0
04/04/2019,378,FDG KINETIC,1775419,257436
04/04/2019,383,CHINA MED&HCARE,7710000,1434060
04/04/2019,384,CHINA GAS HOLD,111912315,2898528959
04/04/2019,386,SINOPEC CORP,333751064,2109306724
04/04/2019,388,HKEX,16541597,4631647160
04/04/2019,390,CHINA RAILWAY,101555521,690577543
04/04/2019,392,BEIJING ENT,4236067,189352195
04/04/2019,400,COGOBUY,11696562,35089686
04/04/2019,405,YUEXIU REIT,7297000,40790230
04/04/2019,410,SOHO CHINA,33085635,101903756
04/04/2019,412,CHINA SDHS FIN,0,0
04/04/2019,416,BANKOFJINZHOU,0,0
04/04/2019,419,HUAYI TENCENT,65927390,14701808
04/04/2019,425,MINTH GROUP,92802775,2598477700
04/04/2019,435,SUNLIGHT REIT,0,0
04/04/2019,439,KUANGCHI,44396977,33297733
04/04/2019,440,DAH SING,0,0
04/04/2019,445,CIMC-TIANDA,0,0
04/04/2019,451,GCL NEWENERGY,118479565,39098256
04/04/2019,460,SIHUAN PHARM,119016318,232081820
04/04/2019,467,UNITEDENERGY GP,25976000,41042080
04/04/2019,468,GAPACK,354000,1607160
04/04/2019,472,NEW SILKROAD,0,0
04/04/2019,480,HKR INT'L,0,0
04/04/2019,486,RUSAL,0,0
04/04/2019,488,LAI SUN DEV,321600,4245120
04/04/2019,489,DONGFENG GROUP,84861646,710291977
04/04/2019,493,GOME RETAIL,1783313407,1426650726
04/04/2019,494,LI & FUNG,342005520,499328059
04/04/2019,496,KASEN,4599000,23500890
04/04/2019,497,CSI PROPERTIES,3000000,1245000
04/04/2019,500,FRONTIER SER,0,0
04/04/2019,506,CHINA FOODS,8545000,27429450
04/04/2019,508,DINGYI GP INV,38802680,17267193
04/04/2019,511,TVB,6232359,96352270
04/04/2019,512,CHINAGRANDPHARM,12236000,60201120
04/04/2019,517,COSCO SHIP INTL,484000,1355200
04/04/2019,519,APPLIED DEV,719454,287782
04/04/2019,520,XIABUXIABU,31120860,414529855
04/04/2019,522,ASM PACIFIC,20505050,1925424195
04/04/2019,525,GUANGSHEN RAIL,13525532,40847107
04/04/2019,526,LISI GP HOLD,0,0
04/04/2019,530,GOLDIN FIN HOLD,0,0
04/04/2019,535,GEMDALE PPT,67954000,71351700
04/04/2019,538,AJISEN (CHINA),9601826,24580675
04/04/2019,546,FUFENG GROUP,52046828,209228249
04/04/2019,547,DIGITAL DOMAIN,248465000,34785100
04/04/2019,548,SHENZHENEXPRESS,2580000,24716400
04/04/2019,551,YUE YUEN IND,12229436,332029187
04/04/2019,552,CHINACOMSERVICE,28792697,187440457
04/04/2019,563,SH IND URBAN,10182000,17105760
04/04/2019,570,TRAD CHI MED,59905723,288745585
04/04/2019,576,ZHEJIANGEXPRESS,12442499,114844266
04/04/2019,579,JNCEC,8770000,14119700
04/04/2019,581,CHINA ORIENTAL,31322319,156298372
04/04/2019,586,CONCH VENTURE,27596807,786509000
04/04/2019,588,BEIJING N STAR,694000,2040360
04/04/2019,590,LUK FOOK HOLD,12928522,347777242
04/04/2019,596,INSPUR INT'L,4174000,17238620
04/04/2019,598,SINOTRANS,21740449,76961189
04/04/2019,603,CHINA OIL & GAS,10879936,5439968
04/04/2019,604,SHENZHEN INVEST,82757522,265651646
04/04/2019,606,CHINA AGRI,22321445,59151829
04/04/2019,607,FULLSHARE,861856724,879093858
04/04/2019,622,ENERCHINA HOLD,7591846,6832661
04/04/2019,627,FULLSUN INT'L,0,0
04/04/2019,631,SANY INT'L,9078000,34859520
04/04/2019,636,KERRY LOG NET,5713891,84565587
04/04/2019,639,SHOUGANG RES,26495601,51666422
04/04/2019,656,FOSUN INTL,37793732,512483006
04/04/2019,658,C TRANSMISSION,39652156,252980755
04/04/2019,659,NWS HOLDINGS,1588000,26519600
04/04/2019,662,ASIA FINANCIAL,0,0
04/04/2019,665,HAITONG INT'L,195073956,608630743
04/04/2019,669,TECHTRONIC IND,25626470,1460708790
04/04/2019,670,CHINA EAST AIR,47325918,295786988
04/04/2019,678,GENTING HK,6135755,6749331
04/04/2019,680,NAN HAI CORP,0,0
04/04/2019,683,KERRY PPT,13697883,469837387
04/04/2019,686,PANDA GREEN,67364131,23577446
04/04/2019,687,HKICIM GROUP,0,0
04/04/2019,688,CHINA OVERSEAS,31332329,941536486
04/04/2019,689,EPI (HOLDINGS),19995000,2439390
04/04/2019,694,BEIJING AIRPORT,60387996,446267290
04/04/2019,696,TRAVELSKY TECH,15807628,311410272
04/04/2019,697,SHOUGANG INT'L,14089349,4579038
04/04/2019,698,TONGDA GROUP,281718243,253546419
04/04/2019,699,CAR INC,54654015,377112704
04/04/2019,700,TENCENT,80598280,30304953280
04/04/2019,707,ATV HOLDINGS,12784000,2684640
04/04/2019,708,EVERG HEALTH,4213926,47533085
04/04/2019,709,GIORDANO INT'L,6862259,27105923
04/04/2019,710,BOE VARITRONIX,2193812,5725849
04/04/2019,715,CHINA OCEANWIDE,0,0
04/04/2019,716,SINGAMAS CONT,4624836,6058535
04/04/2019,717,EMPEROR CAPITAL,10236974,4248344
04/04/2019,721,C FIN INT INV,11313738,1527355
04/04/2019,728,CHINA TELECOM,95630338,410254150
04/04/2019,729,FDG EVEHICLES,176563909,9711015
04/04/2019,732,TRULY INT'L,43915779,66312826
04/04/2019,735,CP CLEAN ENERGY,1245904,6578373
04/04/2019,737,HOPEWELL INFR,0,0
04/04/2019,743,ASIA CEMENT CH,3293000,27957570
04/04/2019,751,SKYWORTHDIGITAL,111063572,292097194
04/04/2019,752,PICO FAR EAST,400000,1216000
04/04/2019,753,AIR CHINA,64475297,665385065
04/04/2019,754,HOPSON DEV HOLD,0,0
04/04/2019,755,SHANGHAI ZENDAI,0,0
04/04/2019,762,CHINA UNICOM,95571296,984384349
04/04/2019,763,ZTE,49674821,1189711963
04/04/2019,772,CHINA LIT,41721989,1589607781
04/04/2019,777,NETDRAGON,1873500,40186575
04/04/2019,778,FORTUNE REIT,0,0
04/04/2019,787,GLOBAL BRANDS,188102591,19186464
04/04/2019,788,CHINA TOWER,813402463,1553598704
04/04/2019,799,IGG,48970894,541618088
04/04/2019,806,VALUE PARTNERS,32480618,202354250
04/04/2019,807,SIICENVIRONMENT,2832100,5834126
04/04/2019,808,PROSPERITY REIT,0,0
04/04/2019,811,XINHUA WINSHARE,767000,4755400
04/04/2019,813,SHIMAO PROPERTY,36874498,949518324
04/04/2019,816,HUADIAN FUXIN,7552000,13064960
04/04/2019,817,CHINA JINMAO,422957066,2343182146
04/04/2019,818,HI SUN TECH,4011050,5695691
04/04/2019,819,TIANNENG POWER,57913887,426246208
04/04/2019,823,LINK REIT,20519988,1889890895
04/04/2019,826,TIANGONG INT'L,15882400,28747144
04/04/2019,831,CR ASIA,0,0
04/04/2019,832,CENTRAL CHINA,3716000,14864000
04/04/2019,836,CHINA RES POWER,18304571,214163481
04/04/2019,839,CHINA EDU GROUP,44898306,535187808
04/04/2019,853,MICROPORT,38923378,284919127
04/04/2019,855,CHINA WATER,30284248,257113266
04/04/2019,856,VSTECS,3430476,15231313
04/04/2019,857,PETROCHINA,130695514,680923628
04/04/2019,860,WE SOLUTIONS,26723857,12560213
04/04/2019,861,DC HOLDINGS,7523092,31973141
04/04/2019,867,CMS,10420684,82427610
04/04/2019,868,XINYI GLASS,60231587,561358391
04/04/2019,874,BAIYUNSHAN PH,3360400,116773900
04/04/2019,877,O-NET TECH GP,3833078,16750551
04/04/2019,880,SJM HOLDINGS,141030712,1355305142
04/04/2019,881,ZHONGSHENG HLDG,80115135,1682417835
04/04/2019,882,TIANJIN DEV,2580000,7301400
04/04/2019,883,CNOOC,97022168,1397119219
04/04/2019,884,CIFI HOLD GP,139982469,792300775
04/04/2019,895,DONGJIANG ENV,1722925,16316100
04/04/2019,902,HUANENG POWER,172836044,807144325
04/04/2019,906,COFCO PACKAGING,28876038,95868446
04/04/2019,914,CONCH CEMENT,60076541,2985804088
04/04/2019,916,CHINA LONGYUAN,51663241,282597928
04/04/2019,921,HISENSE HA,2526507,30823385
04/04/2019,931,CHINA LNG,4070386,4721648
04/04/2019,934,SINOPEC KANTONS,20977049,74468524
04/04/2019,939,CCB,1467152351,10211380363
04/04/2019,941,CHINA MOBILE,29859343,2373817769
04/04/2019,950,LEE'S PHARM,3119739,22337331
04/04/2019,951,CHAOWEI POWER,12306624,38027468
04/04/2019,956,CHINA SUNTIEN,2236094,5500791
04/04/2019,958,HN RENEWABLES,78945013,179994630
04/04/2019,960,LONGFOR GROUP,16037571,457070774
04/04/2019,966,CHINA TAIPING,37645756,948673051
04/04/2019,968,XINYI SOLAR,223852071,924509053
04/04/2019,973,L'OCCITANE,3757250,54555270
04/04/2019,976,CHIHO ENV,2780000,3808600
04/04/2019,978,CHI MER LAND,0,0
04/04/2019,981,SMIC,530328160,4285051533
04/04/2019,989,GROUND INTL DEV,10845000,3470400
04/04/2019,991,DATANG POWER,29351632,63693041
04/04/2019,992,LENOVO GROUP,516320518,3588427600
04/04/2019,995,ANHUIEXPRESSWAY,1027301,5393330
04/04/2019,996,CARNIVAL GROUP,302359918,13606196
04/04/2019,998,CITIC BANK,113178443,577210059
04/04/2019,999,I.T,452000,1658840
04/04/2019,1003,HUANXI MEDIA,642445,976516
04/04/2019,1004,C SMARTERENERGY,0,0
04/04/2019,1030,FUTURE LAND,102387596,933774876
04/04/2019,1031,KINGSTON FIN,2944000,5328640
04/04/2019,1033,SINOPEC SSC,35205960,39078616
04/04/2019,1038,CKI HOLDINGS,15433878,990083274
04/04/2019,1044,HENGAN INT'L,50730975,3546095153
04/04/2019,1051,G-RESOURCES,31384992,2385259
04/04/2019,1052,YUEXIUTRANSPORT,16719730,108343850
04/04/2019,1055,CHINA SOUTH AIR,165255064,1277421645
04/04/2019,1060,ALI PICTURES,1055974294,1583961441
04/04/2019,1061,ESSEX BIO-TECH,275000,1856250
04/04/2019,1066,WEIGAO GROUP,25243103,173924980
04/04/2019,1070,TCL ELECTRONICS,5327333,24505732
04/04/2019,1071,HUADIAN POWER,37381403,125227700
04/04/2019,1072,DONGFANG ELEC,4727869,30825706
04/04/2019,1076,IMPERIAL PAC,68800000,4816000
04/04/2019,1083,TOWNGAS CHINA,2827049,17527704
04/04/2019,1086,GOODBABY INTL,37381762,88968594
04/04/2019,1088,CHINA SHENHUA,34718840,627022250
04/04/2019,1089,LEYOU TECH H,15335976,36499623
04/04/2019,1093,CSPC PHARMA,143596100,2205636096
04/04/2019,1098,ROAD KING INFRA,255000,4437000
04/04/2019,1099,SINOPHARM,19168339,634472021
04/04/2019,1109,CHINA RES LAND,46189140,1635095556
04/04/2019,1111,CHONG HING BANK,0,0
04/04/2019,1112,H&H INTL HLDG,10273591,503405959
04/04/2019,1113,CK ASSET,11683123,829501733
04/04/2019,1114,BRILLIANCE CHI,409419124,3459591598
04/04/2019,1115,TIBET WATER,18389000,42662480
04/04/2019,1117,CH MODERN D,6048929,7440183
04/04/2019,1122,QINGLING MOTORS,916000,2088480
04/04/2019,1128,WYNN MACAU,95848882,2036788743
04/04/2019,1129,WATER INDUSTRY,4304000,4992640
04/04/2019,1131,AGRITRADE RES,99400284,137172392
04/04/2019,1133,HARBIN ELECTRIC,30820699,127597694
04/04/2019,1138,COSCO SHIP ENGY,65761546,326177268
04/04/2019,1140,OP FINANCIAL,8216000,17007120
04/04/2019,1141,CMBC CAPITAL,251619319,71711506
04/04/2019,1157,ZOOMLION,12298384,54112890
04/04/2019,1169,HAIER ELEC,40430513,962246209
04/04/2019,1171,YANZHOU COAL,59768159,539108794
04/04/2019,1176,ZHUGUANG HOLD,7816000,9457360
04/04/2019,1177,SINO BIOPHARM,382243781,2847716168
04/04/2019,1186,CHINA RAIL CONS,120680138,1235764613
04/04/2019,1193,CHINA RES GAS,30650681,1080436505
04/04/2019,1196,REALORD GROUP,848000,4121280
04/04/2019,1199,COSCO SHIP PORT,21830181,195161818
04/04/2019,1205,CITIC RESOURCES,21850837,17043653
04/04/2019,1208,MMG,172579424,623011721
04/04/2019,1211,BYD COMPANY,155163402,7866784481
04/04/2019,1212,LIFESTYLE INT'L,2622852,35356045
04/04/2019,1216,ZYBANK,0,0
04/04/2019,1221,SINO HOTELS,0,0
04/04/2019,1223,SYMPHONY HOLD,1980000,1980000
04/04/2019,1224,C C LAND,1257000,2250030
04/04/2019,1230,YASHILI INT'L,7719924,8028721
04/04/2019,1233,TIMES CHINA,5955000,94922700
04/04/2019,1234,CHINA LILANG,952000,8653680
04/04/2019,1238,POWERLONG,1926000,7781040
04/04/2019,1243,WANG ON PPT,0,0
04/04/2019,1250,BE CLEAN ENERGY,43664503,5632721
04/04/2019,1252,CHINA TIANRUI,0,0
04/04/2019,1257,CEB GREENTECH,14394875,90399815
04/04/2019,1258,CHINFMINING,0,0
04/04/2019,1266,XIWANG STEEL,720000,1116000
04/04/2019,1270,LANGHAM-SS,1600000,5152000
04/04/2019,1282,CHINA GOLDJOY,96304199,32261907
04/04/2019,1288,ABC,258333146,960999303
04/04/2019,1293,GRAND BAOXIN,45403000,133484820
04/04/2019,1299,AIA,53168586,4253486880
04/04/2019,1302,LIFETECH SCI,28308090,46142187
04/04/2019,1308,SITC,861000,7163520
04/04/2019,1310,HKBN,2317500,28366200
04/04/2019,1313,CHINARES CEMENT,91715180,766738905
04/04/2019,1316,NEXTEER,28365167,300103467
04/04/2019,1317,MAPLELEAF EDU,70658283,303124034
04/04/2019,1333,CHINA ZHONGWANG,86946686,380826485
04/04/2019,1336,NCI,25461233,1088467711
04/04/2019,1337,RAZER,114769219,195107672
04/04/2019,1339,PICC GROUP,123312531,419262605
04/04/2019,1347,HUA HONG SEMI,49196976,957373153
04/04/2019,1359,CHINA CINDA,328879067,736689110
04/04/2019,1360,MEGAEXPO HLDG,6130000,26359000
04/04/2019,1361,361 DEGREES,35741508,55041922
04/04/2019,1363,CTEG,53074868,18045455
04/04/2019,1368,XTEP INT'L,10292378,56196384
04/04/2019,1375,CC SECURITIES,16732583,40660177
04/04/2019,1378,CHINAHONGQIAO,86494065,543182728
04/04/2019,1381,CANVEST ENV,14563978,57527713
04/04/2019,1382,PACIFICTEXTILES,4877975,34292164
04/04/2019,1383,SUNCITY GROUP,12480000,23337600
04/04/2019,1385,SHANGHAI FUDAN,348000,4788480
04/04/2019,1387,RENHE COMM,111316925,30612154
04/04/2019,1398,ICBC,274222165,1628879660
04/04/2019,1426,SPRING REIT,0,0
04/04/2019,1432,CHINA SHENGMU,38864694,15934525
04/04/2019,1448,FU SHOU YUAN,22228899,155157715
04/04/2019,1458,ZHOU HEI YA,60065803,260084927
04/04/2019,1478,Q TECH,12708721,104974035
04/04/2019,1508,CHINA RE,31911648,52015986
04/04/2019,1513,LIVZON PHARMA,1352327,38541320
04/04/2019,1515,CR MEDICAL,18586676,110776589
04/04/2019,1518,NC HEALTHCARE,0,0
04/04/2019,1528,RS MACALLINE,1729847,13527404
04/04/2019,1530,3SBIO,88016215,1362491008
04/04/2019,1548,GENSCRIPT BIO,84012336,1285388741
04/04/2019,1551,GRCB,0,0
04/04/2019,1558,HEC PHARM,2772800,109109680
04/04/2019,1561,MANFIELD CHEM,0,0
04/04/2019,1566,CHINA ANIMATION,8986274,21207607
04/04/2019,1568,SUNDART HLDGS,0,0
04/04/2019,1569,MINSHENG EDU,0,0
04/04/2019,1573,SOUTHERN ENERGY,270000,2953800
04/04/2019,1578,BANK OF TIANJIN,0,0
04/04/2019,1579,YIHAI INTL,25204952,932583224
04/04/2019,1585,YADEA,13258000,36724660
04/04/2019,1589,CNLP,7455526,21397360
04/04/2019,1600,TIAN LUN GAS,1808000,15820000
04/04/2019,1606,CDB LEASING,0,0
04/04/2019,1608,VPOWER GROUP,0,0
04/04/2019,1610,COFCO MEAT,41087117,122439609
04/04/2019,1617,NANFANG COMM,476000,2237200
04/04/2019,1618,MCC,14685000,33334950
04/04/2019,1622,REDCO GROUP,22851957,79981850
04/04/2019,1628,YUZHOU PPT,17228091,79249219
04/04/2019,1636,CMRU,719730,2828539
04/04/2019,1638,KAISA GROUP,108192280,381918748
04/04/2019,1658,PSBC,921631474,4230288466
04/04/2019,1660,ZHAOBANGJI PPT,0,0
04/04/2019,1666,TONG REN TANG,11225586,120338282
04/04/2019,1668,CHINASOUTHCITY,16035858,20846615
04/04/2019,1672,ASCLETIS-B,0,0
04/04/2019,1680,MACAU LEGEND,5014000,6668620
04/04/2019,1681,CONSUN PHARMA,3183000,18461400
04/04/2019,1686,SUNEVISION,5083545,35533980
04/04/2019,1708,SAMPLE TECH,0,0
04/04/2019,1717,AUSNUTRIA,6728000,72931520
04/04/2019,1720,PUTIAN COMM,0,0
04/04/2019,1727,HEBEI CONS,114000,850440
04/04/2019,1728,ZHENGTONGAUTO,141149267,649286628
04/04/2019,1765,HOPE EDU,19198000,23613540
04/04/2019,1766,CRRC,90677223,670104678
04/04/2019,1772,GANFENGLITHIUM,1030200,14278572
04/04/2019,1776,GF SEC,49057378,575933618
04/04/2019,1777,FANTASIA,8709000,14021490
04/04/2019,1778,COLOUR LIFE,10371609,64718840
04/04/2019,1787,SD GOLD,691750,12921890
04/04/2019,1788,GUOTAI JUNAN I,265370932,445823166
04/04/2019,1789,AK MEDICAL,5484000,22977960
04/04/2019,1798,DATANG RENEW,0,0
04/04/2019,1799,XINTE ENERGY,0,0
04/04/2019,1800,CHINA COMM CONS,36870048,299384790
04/04/2019,1803,BJ SPORTS & ENT,8846482,20789233
04/04/2019,1806,HUIFU PAYMENT,623600,2681480
04/04/2019,1810,XIAOMI-W,672775375,7965660440
04/04/2019,1811,CGN NEW ENERGY,2010000,2452200
04/04/2019,1812,CHENMING PAPER,2375815,11451428
04/04/2019,1813,KWG GROUP,96868028,892154538
04/04/2019,1816,CGN POWER,367193398,800481608
04/04/2019,1818,ZHAOJIN MINING,63448760,488555452
04/04/2019,1828,DCH HOLDINGS,1069000,3068030
04/04/2019,1829,CMEC,5174971,20648134
04/04/2019,1833,PA GOODDOCTOR,30669630,1289657942
04/04/2019,1836,STELLA HOLDINGS,255639,2975638
04/04/2019,1848,CALC,752000,6858240
04/04/2019,1862,JINGRUI HLDGS,1261000,3492970
04/04/2019,1866,CHINA XLX FERT,0,0
04/04/2019,1881,REGAL REIT,0,0
04/04/2019,1882,HAITIAN INT'L,16929356,304728408
04/04/2019,1883,CITIC TELECOM,3700000,12654000
04/04/2019,1888,KB LAMINATES,21908500,184031400
04/04/2019,1898,CHINA COAL,24079492,80184708
04/04/2019,1899,XINGDA INT'L,10784972,26531031
04/04/2019,1908,C&D INTL GROUP,1847000,18543880
04/04/2019,1910,SAMSONITE,34846758,904273370
04/04/2019,1911,CR HOLDINGS,164100,3569175
04/04/2019,1913,PRADA,17424148,405111441
04/04/2019,1916,JIANGXI BANK,3093500,19767465
04/04/2019,1918,SUNAC,106701740,4230723991
04/04/2019,1919,COSCO SHIP HOLD,115007689,445079756
04/04/2019,1928,SANDS CHINA LTD,69338813,2953833434
04/04/2019,1929,CHOW TAI FOOK,7420860,61370512
04/04/2019,1958,BAIC MOTOR,96598282,575725761
04/04/2019,1963,BCQ,2637309,13503022
04/04/2019,1966,CHINA SCE GROUP,16316000,64448200
04/04/2019,1970,IMAX CHINA,5358042,111447274
04/04/2019,1972,SWIREPROPERTIES,8757887,283755539
04/04/2019,1980,TIANGE,3089269,10194588
04/04/2019,1988,MINSHENG BANK,209576561,1263746663
04/04/2019,1996,RSUN PPT,0,0
04/04/2019,1997,WHARF REIC,11498279,679548289
04/04/2019,1999,MAN WAH HLDGS,118247298,558127247
04/04/2019,2001,NEW HIGHER EDU,40009117,162437015
04/04/2019,2003,VCREDIT,0,0
04/04/2019,2005,SSY GROUP,42685285,308614611
04/04/2019,2006,JINJIANG HOTELS,5606000,11772600
04/04/2019,2007,COUNTRY GARDEN,531910810,6489311882
04/04/2019,2009,BBMG,184677954,541106405
04/04/2019,2014,OZNER WATER,40727000,48872400
04/04/2019,2016,CZBANK,0,0
04/04/2019,2018,AAC TECH,86165743,4342753447
04/04/2019,2020,ANTA SPORTS,18175979,956965294
04/04/2019,2038,FIH,154959459,139463513
04/04/2019,2039,CIMC,421838,4665528
04/04/2019,2048,E-HOUSE ENT,1299300,15097866
04/04/2019,2051,51 CREDIT CARD,1177000,6720670
04/04/2019,2066,SHENGJINGBANK,0,0
04/04/2019,2098,ZALL SMARTCOM,8613400,31352776
04/04/2019,2099,CHINAGOLDINTL,0,0
04/04/2019,2128,CHINA LESSO,1309000,6976970
04/04/2019,2136,LIFESTYLE CHI,8362839,24921260
04/04/2019,2139,BANK OF GANSU,0,0
04/04/2019,2186,LUYE PHARMA,149718356,1095938366
04/04/2019,2196,FOSUN PHARMA,39431583,1141544328
04/04/2019,2198,CHINA SANJIANG,792200,1734918
04/04/2019,2202,CHINA VANKE,52737786,1830001174
04/04/2019,2208,GOLDWIND,36721183,369415101
04/04/2019,2232,CRYSTAL INTL,6768249,28291281
04/04/2019,2233,WESTCHINACEMENT,21152250,23267475
04/04/2019,2238,GAC GROUP,195768266,1804983413
04/04/2019,2255,HAICHANG HLDG,4624000,8045760
04/04/2019,2269,WUXI BIO,27351716,2174461422
04/04/2019,2280,HC GROUP,26501901,116078326
04/04/2019,2282,MGM CHINA,102682913,1796950978
04/04/2019,2283,TK GROUP HLDG,0,0
04/04/2019,2298,COSMO LADY,6610890,17452750
04/04/2019,2299,BILLION IND,0,0
04/04/2019,2303,HENGXING GOLD,0,0
04/04/2019,2313,SHENZHOU INTL,5529266,595501948
04/04/2019,2314,LEE & MAN PAPER,27730545,190508844
04/04/2019,2318,PING AN,1206505698,110153970227
04/04/2019,2319,MENGNIU DAIRY,57539722,1685913855
04/04/2019,2322,NOBLE CENTURY,928000,649600
04/04/2019,2328,PICC P&C,116898097,1061434721
04/04/2019,2329,GUORUI PPT,10964268,18419970
04/04/2019,2331,LI NING,37739855,481560550
04/04/2019,2333,GREATWALL MOTOR,678408534,4382519130
04/04/2019,2338,WEICHAI POWER,130251066,1807884796
04/04/2019,2342,COMBA,138552163,260478066
04/04/2019,2343,PACIFIC BASIN,252599747,442049557
04/04/2019,2356,DAHSING BANKING,1592282,23725002
04/04/2019,2357,AVICHINA,114309892,596697636
04/04/2019,2359,WUXI APPTEC,4073700,398611545
04/04/2019,2362,JINCHUAN INTL,41319000,32642010
04/04/2019,2378,PRU,0,0
04/04/2019,2380,CHINA POWER,110041112,224483868
04/04/2019,2382,SUNNY OPTICAL,61173155,6095904896
04/04/2019,2383,TOM GROUP,0,0
04/04/2019,2386,SINOPEC SEG,12186081,93467241
04/04/2019,2388,BOC HONG KONG,40121142,1404239970
04/04/2019,2393,YESTAR HEALTH,0,0
04/04/2019,2399,FORDOO,0,0
04/04/2019,2488,LAUNCH TECH,143500,997325
04/04/2019,2552,HUA MEDICINE-B,1832000,14289600
04/04/2019,2588,BOC AVIATION,12842734,838630530
04/04/2019,2600,CHALCO,214368933,730998062
04/04/2019,2601,CPIC,145645646,4704354366
04/04/2019,2607,SH PHARMA,6891468,120325031
04/04/2019,2608,SUNSHINE 100,877000,1306730
04/04/2019,2611,GTJA,12099989,217315802
04/04/2019,2628,CHINA LIFE,155118197,3397088514
04/04/2019,2638,HKELECTRIC-SS,120973026,939960412
04/04/2019,2662,CAMSING INTL,18650434,149203472
04/04/2019,2666,UNI MEDICAL,33885076,235501278
04/04/2019,2669,CHINA OVS PPT,19303740,73161175
04/04/2019,2678,TEXHONG TEXTILE,191000,2249980
04/04/2019,2686,AAG ENERGY,0,0
04/04/2019,2688,ENN ENERGY,12402718,912219909
04/04/2019,2689,ND PAPER,91587043,704304361
04/04/2019,2698,WEIQIAO TEXTILE,178000,567820
04/04/2019,2727,SH ELECTRIC,102000544,306001632
04/04/2019,2768,JIAYUAN INTL,67101269,273773178
04/04/2019,2777,R&F PROPERTIES,101402296,1748175583
04/04/2019,2778,CHAMPION REIT,12117457,82035184
04/04/2019,2779,CH XINHUA EDU,852000,2291880
04/04/2019,2799,CHINA HUARONG,567081888,992393304
04/04/2019,2800,TRACKER FUND,13959500,422972850
04/04/2019,2801,ISHARES CHINA,0,0
04/04/2019,2802,ISHARES EM ASIA,0,0
04/04/2019,2803,PREMIA BEDROCK,0,0
04/04/2019,2805,VANGUARDASXJP,0,0
04/04/2019,2808,EFUND CG BOND,0,0
04/04/2019,2810,PREMIAEMASEAN,0,0
04/04/2019,2811,HT CSI300 ETF,0,0
04/04/2019,2812,SAMSUNGCDRAGON,0,0
04/04/2019,2813,CAM CTPB BOND,0,0
04/04/2019,2819,ABF HK IDX ETF,0,0
04/04/2019,2821,ABF PAIF,0,0
04/04/2019,2822,CSOP A50 ETF,70194779,1071172328
04/04/2019,2823,ISHARES A50,31614400,480538880
04/04/2019,2824,LIPPO HK&M PROP,0,0
04/04/2019,2825,WISECSIHK100ETF,0,0
04/04/2019,2827,WISE CSI300 ETF,0,0
04/04/2019,2828,HSCEI ETF,3173882,374835464
04/04/2019,2832,BOSERA FA50,0,0
04/04/2019,2833,HS HSI ETF,0,0
04/04/2019,2834,ISHARESND100,0,0
04/04/2019,2836,ISHARES INDIA,0,0
04/04/2019,2838,HS FCI50 ETF,0,0
04/04/2019,2840,SPDR GOLD TRUST,0,0
04/04/2019,2843,AMUNDI A50,0,0
04/04/2019,2846,ISHARESCSI300,0,0
04/04/2019,2847,ISHARESFS100,0,0
04/04/2019,2848,TRMSCIKOREA,0,0
04/04/2019,2858,YIXIN,28342323,57534916
04/04/2019,2866,COSCO SHIP DEV,93534780,108500345
04/04/2019,2868,BJ CAPITAL LAND,16813047,53633620
04/04/2019,2869,GREENTOWN SER,36606000,266491680
04/04/2019,2877,SHINEWAY PHARM,7665803,63932797
04/04/2019,2880,DALIAN PORT,6744022,7283544
04/04/2019,2883,CHINA OILFIELD,114252391,989425706
04/04/2019,2888,STANCHART,654550,42873025
04/04/2019,2899,ZIJIN MINING,69428678,243000373
04/04/2019,3007,TRFXIC50,0,0
04/04/2019,3008,C-SHS CSI 300,0,0
04/04/2019,3010,ISHARES AXJ,0,0
04/04/2019,3012,AMUNDI HK35,0,0
04/04/2019,3015,X TRNIFTY50,0,0
04/04/2019,3016,TRMSCIPHIL,0,0
04/04/2019,3019,X TRMSCIWORLD,0,0
04/04/2019,3020,X TRMSCIUSA,0,0
04/04/2019,3023,PA AI&ROBOTICS,0,0
04/04/2019,3024,WISE SSE50ETF,0,0
04/04/2019,3027,X TRMSCIRUSSIA,0,0
04/04/2019,3036,TRMSCITAIWAN,0,0
04/04/2019,3040,MR MSCI CN ETF,0,0
04/04/2019,3041,VALUE KOREA ETF,0,0
04/04/2019,3043,TRMSCIPACEXJ,0,0
04/04/2019,3046,VALUE CHINA ETF,0,0
04/04/2019,3048,TRMSCIBRAZIL,0,0
04/04/2019,3049,X TRCSI300,0,0
04/04/2019,3053,CSOP HKD MM,0,0
04/04/2019,3055,TRMSCICHINA,0,0
04/04/2019,3060,VALUE TW ETF,0,0
04/04/2019,3065,TRMSCISG,0,0
04/04/2019,3070,PING AN HKDIV,0,0
04/04/2019,3073,SPDR GREATCHINA,0,0
04/04/2019,3074,ISHARESMSCITW,0,0
04/04/2019,3079,CICC CGB,0,0
04/04/2019,3080,PING AN CGB,0,0
04/04/2019,3081,VALUEGOLD ETF,0,0
04/04/2019,3082,TRMSCIMALAY,0,0
04/04/2019,3084,VALUE JAPAN ETF,0,0
04/04/2019,3085,VANGUARDAXJHY,0,0
04/04/2019,3086,BMO NASDAQ100,0,0
04/04/2019,3087,X TRFTSEVIET,0,0
04/04/2019,3092,TRMSCITHAI,0,0
04/04/2019,3093,CICCSELECT100,0,0
04/04/2019,3095,VALUE A SHARE,0,0
04/04/2019,3096,CSOP USD MM,0,0
04/04/2019,3097,F MR OIL ETF,0,0
04/04/2019,3099,X TRMSCIINDO,0,0
04/04/2019,3100,EFUND CSI100,0,0
04/04/2019,3101,VANGUARDDVEUR,0,0
04/04/2019,3110,MR HS HDIVY ETF,0,0
04/04/2019,3115,ISHARESHSI,0,0
04/04/2019,3116,XIE GOLD MINERS,0,0
04/04/2019,3118,HGI MSCI CN A,0,0
04/04/2019,3120,EFUND CES 120,0,0
04/04/2019,3121,BMO AP REAL EST,0,0
04/04/2019,3122,CSOP CNSTBOND,0,0
04/04/2019,3126,VANGUARDJAPAN,0,0
04/04/2019,3127,MR CSI300 ETF,0,0
04/04/2019,3128,HS AINDTOPETF,0,0
04/04/2019,3129,CSOP 300SMART,0,0
04/04/2019,3135,F CSOP OIL ETF,0,0
04/04/2019,3136,HGI MSCIA50,0,0
04/04/2019,3137,CSOP CES A80,0,0
04/04/2019,3140,VANGUARDSP500,0,0
04/04/2019,3141,BMO ASIA IGB,0,0
04/04/2019,3143,BMO HK BANKS,0,0
04/04/2019,3145,BMO ASIA HIGHDV,0,0
04/04/2019,3146,ISHARESDAX,0,0
04/04/2019,3147,CSOP CHINEXT,0,0
04/04/2019,3149,CSOP MSCI,0,0
04/04/2019,3150,HGI CSI500,0,0
04/04/2019,3155,ISHARESES50,0,0
04/04/2019,3156,GFI MSCI A I,0,0
04/04/2019,3157,CAM SCSMALLCAP,0,0
04/04/2019,3160,BMO JAPAN HDG,0,0
04/04/2019,3161,XIE CHIMER ETF,0,0
04/04/2019,3163,PA MULTI-FACTOR,0,0
04/04/2019,3165,BMO EU QLTY HDG,0,0
04/04/2019,3166,PA QLTY FACTOR,0,0
04/04/2019,3167,ICBCCSOPCHINA,0,0
04/04/2019,3169,VANGUARDCHINA,0,0
04/04/2019,3170,ISHARESKS200,0,0
04/04/2019,3171,COMSTAGE DAX,0,0
04/04/2019,3173,PREMIA NEW ECON,0,0
04/04/2019,3175,F SAMSUNG OIL,0,0
04/04/2019,3177,COMSTAGE DIVDAX,0,0
04/04/2019,3180,CAM CES A80,0,0
04/04/2019,3181,PREMIAASIATEC,0,0
04/04/2019,3182,WISE NEW ECON50,0,0
04/04/2019,3186,CICCKRANECNET,0,0
04/04/2019,3188,CAM CSI300,45579028,2201467052
04/04/2019,3197,CAM MSCI AINC,0,0
04/04/2019,3198,PING AN 5HANDL,0,0
04/04/2019,3199,CSOP 5YCGBOND,0,0
04/04/2019,3301,RONSHINECHINA,3784155,45409860
04/04/2019,3306,JNBY,2372000,37809680
04/04/2019,3308,GOLDEN EAGLE,715000,6749600
04/04/2019,3309,C-MER EYE,3711000,18369450
04/04/2019,3311,CHINA STATE CON,191903218,1381703170
04/04/2019,3319,A-LIVING,4733536,62009322
04/04/2019,3320,CHINARES PHARMA,11348000,125962800
04/04/2019,3323,CNBM,166029908,1135644571
04/04/2019,3328,BANKCOMM,72037138,473283997
04/04/2019,3331,VINDA INT'L,354000,5338320
04/04/2019,3333,EVERGRANDE,329589562,8453972265
04/04/2019,3336,JU TENG INTL,3840183,8717215
04/04/2019,3337,ANTON OILFIELD,42514000,50166520
04/04/2019,3339,LONKING,29348891,80122472
04/04/2019,3360,FE HORIZON,37654655,327595499
04/04/2019,3369,QHD PORT,0,0
04/04/2019,3377,SINO-OCEAN GP,135990113,556199562
04/04/2019,3380,LOGAN PPT,60685168,788907184
04/04/2019,3382,TIANJINPORT DEV,3380000,3143400
04/04/2019,3383,AGILE GROUP,79874937,1023996692
04/04/2019,3393,WASION HOLDINGS,2382671,9792778
04/04/2019,3396,LEGENDHOLDING,5485914,119318630
04/04/2019,3606,FUYAO GLASS,17252659,480486553
04/04/2019,3613,TONGRENTANGCM,1622000,24394880
04/04/2019,3618,CQRC BANK,40296751,191812535
04/04/2019,3633,ZHONGYU GAS,5308997,40029837
04/04/2019,3639,YIDA CHINA,0,0
04/04/2019,3669,YONGDA AUTO,31703587,223193252
04/04/2019,3683,GREAT HARVEST,475000,802750
04/04/2019,3690,MEITUAN-W,167688252,8594022915
04/04/2019,3698,HUISHANG BANK,0,0
04/04/2019,3700,INKE,20140000,45516400
04/04/2019,3709,KORADIOR,0,0
04/04/2019,3799,DALI FOODS,101157982,586716296
04/04/2019,3800,GCL-POLY ENERGY,947214680,568328808
04/04/2019,3808,SINOTRUK,190457070,3542501502
04/04/2019,3813,POU SHENG INT'L,27503600,50056552
04/04/2019,3818,CHINA DONGXIANG,42739976,49150972
04/04/2019,3836,HARMONY AUTO,35315800,105594242
04/04/2019,3866,BQD,0,0
04/04/2019,3883,CHINA AOYUAN,30930000,286411800
04/04/2019,3888,KINGSOFT,90821028,1957193153
04/04/2019,3898,CRRC TIMES ELEC,17800201,813469186
04/04/2019,3899,CIMC ENRIC,5710000,48135300
04/04/2019,3900,GREENTOWN CHINA,22291479,184796361
04/04/2019,3908,CICC,110051769,2038158762
04/04/2019,3918,NAGACORP,12367456,129363590
04/04/2019,3933,UNITED LAB,132127740,624964210
04/04/2019,3958,DFZQ,4592000,30766400
04/04/2019,3968,CM BANK,198530090,8020615636
04/04/2019,3969,CHINA CRSC,23218318,141863923
04/04/2019,3983,CHINA BLUECHEM,24128074,64180677
04/04/2019,3988,BANK OF CHINA,254248608,953432280
04/04/2019,3993,CMOC,414898010,1497781816
04/04/2019,3996,CH ENERGY ENG,0,0
04/04/2019,3998,BOSIDENG,29430120,58565939
04/04/2019,4332,AMGEN-T,0,0
04/04/2019,4333,CISCO-T,0,0
04/04/2019,4335,INTEL-T,0,0
04/04/2019,4336,APPL MATERIAL-T,0,0
04/04/2019,4337,STARBUCKS-T,0,0
04/04/2019,4338,MICROSOFT-T,0,0
04/04/2019,6030,CITIC SEC,243455661,4723039823
04/04/2019,6058,CISI FIN,0,0
04/04/2019,6060,ZA ONLINE,35393720,1054732856
04/04/2019,6066,CSC,19879000,143923960
04/04/2019,6068,WISDOM EDU INTL,5604000,24545520
04/04/2019,6088,FIT HON TENG,2938963,10815384
04/04/2019,6098,CG SERVICES,43191913,626282739
04/04/2019,6099,CMSC,1432000,17269920
04/04/2019,6100,TALENT LIEPIN,3818200,75371268
04/04/2019,6116,LA CHAPELLE,0,0
04/04/2019,6122,JIUTAI RCB,0,0
04/04/2019,6138,HARBIN BANK,0,0
04/04/2019,6139,JINMAO HOTEL-SS,0,0
04/04/2019,6158,ZHENRO PPT,2006000,10732100
04/04/2019,6160,BEIGENE-B,0,0
04/04/2019,6166,CHINA VAST,0,0
04/04/2019,6168,CHINA U-TON,0,0
04/04/2019,6169,YUHUA EDU,167854616,577419879
04/04/2019,6178,EB SECURITIES,4178000,34760960
04/04/2019,6190,BANKOFJIUJIANG,0,0
04/04/2019,6196,BANKOFZHENGZHOU,0,0
04/04/2019,6198,QINGDAO PORT,3746021,21427240
04/04/2019,6808,SUNART RETAIL,143602949,1045429469
04/04/2019,6818,CEB BANK,66030120,252235058
04/04/2019,6823,HKT-SS,11638073,143381059
04/04/2019,6826,HAOHAI BIOTEC,562800,30363060
04/04/2019,6828,BG BLUE SKY,153492581,44512848
04/04/2019,6837,HAITONG SEC,153304102,1698609450
04/04/2019,6858,HONMAGOLF,0,0
04/04/2019,6860,FINGERTANGO,0,0
04/04/2019,6862,HAIDILAO,25571242,708323403
04/04/2019,6868,TENFU,0,0
04/04/2019,6869,YOFC,28774137,620082652
04/04/2019,6878,DIFFER GROUP,0,0
04/04/2019,6881,CGS,323422811,1840275795
04/04/2019,6886,HTSC,93926085,1562930054
04/04/2019,6889,DYNAM JAPAN,0,0
04/04/2019,7200,FL2 CSOP HSI,0,0
04/04/2019,7205,FL2SAMSUNGHSI,3900000,37206000
04/04/2019,7210,XL2 XIE CHIMER,0,0
04/04/2019,7221,FL2CAMDXNHSI,0,0
04/04/2019,7228,FL2SAMSUNGHSCEI,7200000,56232000
04/04/2019,7230,FL2 MR HSCEI,0,0
04/04/2019,7231,FL2 MR HSI,0,0
04/04/2019,7242,FL2EFUND YT HSI,0,0
04/04/2019,7261,FL2CAMDXNNDQ100,0,0
04/04/2019,7267,FL2CAMDXNHSCEI,0,0
04/04/2019,7288,FL2 CSOP HSCEI,0,0
04/04/2019,7300,FI CSOP HSI,0,0
04/04/2019,7302,FI EFUND YT HSI,0,0
04/04/2019,7312,FISAMSUNGHSI,0,0
04/04/2019,7321,FICAMDXNHSI,0,0
04/04/2019,7322,XI MR S&P500,0,0
04/04/2019,7328,FISAMSUNGHSCEI,6600000,30162000
04/04/2019,7331,FICAMDXNNDQ100,0,0
04/04/2019,7336,FI MR HSI,0,0
04/04/2019,7341,FICAMDXNHSCEI,0,0
04/04/2019,7362,FI MR HSCEI,0,0
04/04/2019,7388,FI CSOP HSCEI,0,0
04/04/2019,8032,VIVA CHINA,6350976,4318664
04/04/2019,8047,CHINAOCEAN FISH,860000,361200
04/04/2019,8057,MADISON HLDG,4760000,3665200
04/04/2019,8083,CHINA YOUZAN,207855417,137184575
04/04/2019,8137,HONBRIDGE,12094624,12094624
04/04/2019,8207,CHONGSING HLDGS,27500000,1815000
04/04/2019,8265,CHINA TRUSTFUL,0,0
04/04/2019,8279,AGTECH HOLDINGS,0,0
04/04/2019,8283,ZHENG LI HLDG,2210000,3160300
04/04/2019,8293,SINGASIA HLDG,480000,2688000
04/04/2019,8469,SHENGYE CAPITAL,770000,5628700
04/04/2019,9010,ISHARES AXJ-U,0,0
04/04/2019,9074,ISHARESMSCITW-U,0,0
04/04/2019,9081,VALUEGOLD ETF-U,0,0
04/04/2019,9085,VANGUARDAXJHY-U,0,0
04/04/2019,9086,BMO NASDAQ100-U,0,0
04/04/2019,9096,CSOP USD MM-U,0,0
04/04/2019,9101,VANGUARDDVEUR-U,0,0
04/04/2019,9115,ISHARESHSI-U,0,0
04/04/2019,9126,VANGUARDJAPAN-U,0,0
04/04/2019,9140,VANGUARDSP500-U,0,0
04/04/2019,9141,BMO ASIA IGB-U,0,0
04/04/2019,9146,ISHARESDAX-U,0,0
04/04/2019,9155,ISHARESES50-U,0,0
04/04/2019,9167,ICBCCSOPCHINA-U,0,0
04/04/2019,9169,VANGUARDCHINA-U,0,0
04/04/2019,9170,ISHARESKS200-U,0,0
04/04/2019,9181,PREMIAASIATEC-U,0,0
04/04/2019,9186,CICCKRANECNET-U,0,0
04/04/2019,9199,CSOP 5YCGBOND-U,0,0
04/04/2019,9805,VANGUARDASXJP-U,0,0
04/04/2019,9810,PREMIAEMASEAN-U,0,0
04/04/2019,9834,ISHARESND100-U,0,0
04/04/2019,9836,ISHARES INDIA-U,0,0
04/04/2019,9846,ISHARESCSI300-U,0,0
04/04/2019,9847,ISHARESFS100-U,0,0
04/04/2019,82805,VANGUARDASXJP-R,0,0
04/04/2019,82808,EFUND CG BOND-R,0,0
04/04/2019,82811,HT CSI300 ETF-R,0,0
04/04/2019,82813,CAM CTPB BOND-R,0,0
04/04/2019,82822,CSOP A50 ETF-R,0,0
04/04/2019,82823,ISHARES A50-R,0,0
04/04/2019,82828,HSCEI ETF-R,0,0
04/04/2019,82832,BOSERA FA50-R,0,0
04/04/2019,82833,HS HSI ETF-R,0,0
04/04/2019,82834,ISHARESND100-R,0,0
04/04/2019,82836,ISHARES INDIA-R,0,0
04/04/2019,82843,AMUNDI A50-R,0,0
04/04/2019,82846,ISHARESCSI300-R,0,0
04/04/2019,82847,ISHARESFS100-R,0,0
04/04/2019,83008,C-SHS CSI 300-R,0,0
04/04/2019,83010,ISHARES AXJ-R,0,0
04/04/2019,83012,AMUNDI HK35-R,0,0
04/04/2019,83053,CSOP HKD MM-R,0,0
04/04/2019,83074,ISHARESMSCITW-R,0,0
04/04/2019,83079,CICC CGB-R,0,0
04/04/2019,83081,VALUEGOLD ETF-R,0,0
04/04/2019,83085,VANGUARDAXJHY-R,0,0
04/04/2019,83093,CICCSELECT100-R,0,0
04/04/2019,83095,VALUE A SHARE-R,0,0
04/04/2019,83100,EFUND CSI100-R,0,0
04/04/2019,83101,VANGUARDDVEUR-R,0,0
04/04/2019,83115,ISHARESHSI-R,0,0
04/04/2019,83118,HGI MSCI CN A-R,0,0
04/04/2019,83120,EFUND CES 120-R,0,0
04/04/2019,83122,CSOP CNSTBOND-R,0,0
04/04/2019,83126,VANGUARDJAPAN-R,0,0
04/04/2019,83127,MR CSI300 ETF-R,0,0
04/04/2019,83128,HS AINDTOPETF-R,0,0
04/04/2019,83129,CSOP 300SMART-R,0,0
04/04/2019,83136,HGI MSCIA50-R,0,0
04/04/2019,83137,CSOP CES A80-R,0,0
04/04/2019,83140,VANGUARDSP500-R,0,0
04/04/2019,83146,ISHARESDAX-R,0,0
04/04/2019,83147,CSOP CHINEXT-R,0,0
04/04/2019,83149,CSOP MSCI-R,0,0
04/04/2019,83150,HGI CSI500-R,0,0
04/04/2019,83155,ISHARESES50-R,0,0
04/04/2019,83156,GFI MSCI A I-R,0,0
04/04/2019,83167,ICBCCSOPCHINA-R,0,0
04/04/2019,83168,HS RMB GOLD ETF,0,0
04/04/2019,83169,VANGUARDCHINA-R,0,0
04/04/2019,83170,ISHARESKS200-R,0,0
04/04/2019,83180,CAM CES A80-R,0,0
04/04/2019,83186,CICCKRANECNET-R,0,0
04/04/2019,83188,CAM CSI300-R,0,0
04/04/2019,83197,CAM MSCI AINC-R,0,0
04/04/2019,83199,CSOP 5YCGBOND-R,0,0
04/04/2019,87001,HUI XIAN REIT,0,0