Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 12/04/2019,1,CKH HOLDINGS,2448865,206316876 12/04/2019,2,CLP HOLDINGS,9982615,897437089 12/04/2019,3,HK & CHINA GAS,130610014,2471141465 12/04/2019,4,WHARF HOLDINGS,23247860,533538387 12/04/2019,5,HSBC HOLDINGS,48914724,3272395036 12/04/2019,6,POWER ASSETS,24023850,1303293863 12/04/2019,8,PCCW,54095176,258574941 12/04/2019,10,HANG LUNG GROUP,14658069,353992366 12/04/2019,11,HANG SENG BANK,7728823,1536490012 12/04/2019,12,HENDERSON LAND,12626569,630697122 12/04/2019,14,HYSAN DEV,2054973,87439101 12/04/2019,16,SHK PPT,11447274,1556829264 12/04/2019,17,NEW WORLD DEV,39308653,527522123 12/04/2019,19,SWIRE PACIFIC A,14718657,1474809431 12/04/2019,20,WHEELOCK,3992780,225392431 12/04/2019,23,BANK OF E ASIA,17607738,448997319 12/04/2019,25,CHEVALIER INT'L,0,0 12/04/2019,26,CHINA MOTOR BUS,0,0 12/04/2019,27,GALAXY ENT,81696559,4754739734 12/04/2019,28,TIAN AN,0,0 12/04/2019,32,CROSS-HAR(HOLD),0,0 12/04/2019,34,KOWLOON DEV,0,0 12/04/2019,35,FE CONSORT INTL,8108598,31299188 12/04/2019,41,GREAT EAGLE H,160768,6109184 12/04/2019,43,C.P. POKPHAND,0,0 12/04/2019,45,HK&S HOTELS,2474184,28947953 12/04/2019,50,HK FERRY (HOLD),0,0 12/04/2019,51,HARBOUR CENTRE,0,0 12/04/2019,52,FAIRWOOD HOLD,95500,2611925 12/04/2019,53,GUOCO GROUP,0,0 12/04/2019,54,HOPEWELL HOLD,932000,35975200 12/04/2019,56,ALLIED PPT (HK),0,0 12/04/2019,62,TRANSPORT INT'L,0,0 12/04/2019,64,GET NICE,0,0 12/04/2019,66,MTR CORPORATION,22637764,1102459107 12/04/2019,69,SHANGRI-LA ASIA,16935576,187984894 12/04/2019,71,MIRAMAR HOTEL,0,0 12/04/2019,75,Y.T. REALTY,0,0 12/04/2019,78,REGAL INT'L,0,0 12/04/2019,81,CH OVS G OCEANS,7216507,32474282 12/04/2019,83,SINO LAND,20190571,291148034 12/04/2019,86,SUN HUNG KAI CO,0,0 12/04/2019,88,TAI CHEUNG HOLD,0,0 12/04/2019,95,LVGEM CHINA,0,0 12/04/2019,101,HANG LUNG PPT,35705909,682696980 12/04/2019,102,SUMMIT ASCENT,4216706,6662395 12/04/2019,105,ASSO INT HOTELS,0,0 12/04/2019,106,LANDSEA GREEN,0,0 12/04/2019,107,SICHUAN EXPRESS,2162000,5686060 12/04/2019,112,LERTHAI GROUP,0,0 12/04/2019,116,CHOW SANG SANG,0,0 12/04/2019,119,POLY PROPERTY,11625606,40457109 12/04/2019,120,COSMOPOL INT'L,0,0 12/04/2019,123,YUEXIU PROPERTY,18665372,35650861 12/04/2019,127,CHINESE EST H,1210000,10454400 12/04/2019,135,KUNLUN ENERGY,436169899,3755422830 12/04/2019,136,HENGTEN NET,1466734396,344682583 12/04/2019,142,FIRST PACIFIC,21450813,60062276 12/04/2019,144,CHINA MER PORT,56597918,931601730 12/04/2019,147,IB SETTLEMENT,0,0 12/04/2019,148,KINGBOARD HLDG,8316651,232034563 12/04/2019,151,WANT WANT CHINA,480572400,3066051912 12/04/2019,152,SHENZHEN INT'L,7245364,126504055 12/04/2019,158,MELBOURNE ENT,0,0 12/04/2019,163,EMPEROR INT'L,0,0 12/04/2019,165,CHINA EB LTD,4978737,75079354 12/04/2019,168,TSINGTAO BREW,20771988,951357050 12/04/2019,171,SILVER GRANT,25772000,40719760 12/04/2019,173,K. WAH INT'L,5655688,28108769 12/04/2019,175,GEELY AUTO,289408642,4891006050 12/04/2019,177,JIANGSU EXPRESS,13142443,145092571 12/04/2019,178,SA SA INT'L,94960689,251645826 12/04/2019,179,JOHNSON ELEC H,2087022,39695158 12/04/2019,182,CONCORD NE,13710494,5484198 12/04/2019,189,DONGYUE GROUP,22320474,157136137 12/04/2019,194,LIU CHONG HING,124000,1696320 12/04/2019,196,HONGHUA GROUP,45751812,33856341 12/04/2019,200,MELCO INT'L DEV,19192114,380003857 12/04/2019,207,JOY CITY PPT,0,0 12/04/2019,215,HUTCHTEL HK,35663573,116619884 12/04/2019,220,U-PRESID CHINA,50555021,352368496 12/04/2019,225,POKFULAM,0,0 12/04/2019,230,MINMETALS LAND,1994000,2991000 12/04/2019,241,ALI HEALTH,141380979,1413809790 12/04/2019,242,SHUN TAK HOLD,14299181,51906027 12/04/2019,245,CN MINSHENG FIN,7195496,1216039 12/04/2019,247,TST PROPERTIES,0,0 12/04/2019,251,SEA HOLDINGS,140000,1428000 12/04/2019,256,CITYCHAMP,2132000,3453840 12/04/2019,257,CHINA EB INT'L,201522696,1559785667 12/04/2019,258,TOMSON GROUP,0,0 12/04/2019,261,GBA INV HLDGS,0,0 12/04/2019,266,TIAN TECK LAND,0,0 12/04/2019,267,CITIC,31781189,376289278 12/04/2019,268,KINGDEE INT'L,287331603,2689423804 12/04/2019,270,GUANGDONG INV,3132233,45292089 12/04/2019,272,SHUI ON LAND,19081892,37782146 12/04/2019,273,MASON GP HOLD,24816884,3747349 12/04/2019,285,BYD ELECTRONIC,84307431,996513834 12/04/2019,286,CS HEALTH,6546000,3796680 12/04/2019,288,WH GROUP,100193843,893729080 12/04/2019,289,WING ON CO,0,0 12/04/2019,291,CHINA RES BEER,40013200,1352446160 12/04/2019,293,CATHAY PAC AIR,9811006,135195663 12/04/2019,297,SINOFERT,79564281,81155567 12/04/2019,303,VTECH HOLDINGS,2240466,162433785 12/04/2019,308,CHINA TRAVEL HK,112809634,206441630 12/04/2019,315,SMARTONE TELE,2355311,19902378 12/04/2019,316,OOIL,0,0 12/04/2019,317,COMEC,4770112,43312617 12/04/2019,321,TEXWINCA HOLD,5488000,15915200 12/04/2019,322,TINGYI,75280263,953048130 12/04/2019,323,MAANSHAN IRON,201091867,822465736 12/04/2019,326,CHINA STAR ENT,1870000,1196800 12/04/2019,327,PAX GLOBAL,28962315,106870942 12/04/2019,330,ESPRIT HOLDINGS,101008313,170704049 12/04/2019,332,YUANHENG GAS,0,0 12/04/2019,336,HUABAO INTL,2089107,7980389 12/04/2019,337,GREENLAND HK,4107780,14130763 12/04/2019,338,SHANGHAI PECHEM,158529030,607166185 12/04/2019,341,CAFE DE CORAL H,0,0 12/04/2019,342,NEWOCEAN ENERGY,43064472,94741838 12/04/2019,345,VITASOY INT'L,2441556,96929773 12/04/2019,347,ANGANG STEEL,124441422,709316105 12/04/2019,354,CHINASOFT INT'L,182078944,875799721 12/04/2019,358,JIANGXI COPPER,45095222,487028398 12/04/2019,363,SHANGHAI IND H,860463,16331588 12/04/2019,369,WING TAI PPT,0,0 12/04/2019,371,BJ ENT WATER,264899327,1279463749 12/04/2019,373,ALLIED GROUP,0,0 12/04/2019,376,YUNFENG FIN,0,0 12/04/2019,378,FDG KINETIC,1647419,217459 12/04/2019,383,CHINA MED&HCARE,7710000,1457190 12/04/2019,384,CHINA GAS HOLD,115628693,2931187368 12/04/2019,386,SINOPEC CORP,327239335,2038701057 12/04/2019,388,HKEX,16437659,4546656479 12/04/2019,390,CHINA RAILWAY,73650168,481672099 12/04/2019,392,BEIJING ENT,4153500,176939100 12/04/2019,400,COGOBUY,10852562,33534417 12/04/2019,405,YUEXIU REIT,7297000,38528160 12/04/2019,410,SOHO CHINA,29949056,89847168 12/04/2019,412,CHINA SDHS FIN,0,0 12/04/2019,416,BANKOFJINZHOU,0,0 12/04/2019,419,HUAYI TENCENT,61714190,15305119 12/04/2019,425,MINTH GROUP,97626475,2601745559 12/04/2019,435,SUNLIGHT REIT,0,0 12/04/2019,439,KUANGCHI,45109477,32929918 12/04/2019,440,DAH SING,95600,3943500 12/04/2019,445,CIMC-TIANDA,0,0 12/04/2019,451,GCL NEWENERGY,119013565,38679409 12/04/2019,460,SIHUAN PHARM,115235518,233928102 12/04/2019,467,UNITEDENERGY GP,25750000,40170000 12/04/2019,468,GAPACK,354000,1692120 12/04/2019,472,NEW SILKROAD,0,0 12/04/2019,480,HKR INT'L,0,0 12/04/2019,486,RUSAL,0,0 12/04/2019,488,LAI SUN DEV,329700,4206972 12/04/2019,489,DONGFENG GROUP,84703386,709814375 12/04/2019,493,GOME RETAIL,1822640618,1494565307 12/04/2019,494,LI & FUNG,343007520,497360904 12/04/2019,496,KASEN,4017000,22455030 12/04/2019,497,CSI PROPERTIES,3000000,1290000 12/04/2019,500,FRONTIER SER,0,0 12/04/2019,506,CHINA FOODS,8377000,26555090 12/04/2019,508,DINGYI GP INV,39672680,19439613 12/04/2019,511,TVB,6237259,97051750 12/04/2019,512,CHINAGRANDPHARM,13004000,64109720 12/04/2019,517,COSCO SHIP INTL,484000,1350360 12/04/2019,519,APPLIED DEV,719454,294976 12/04/2019,520,XIABUXIABU,29131600,392693968 12/04/2019,522,ASM PACIFIC,20965901,1981277645 12/04/2019,525,GUANGSHEN RAIL,14845532,44536596 12/04/2019,526,LISI GP HOLD,0,0 12/04/2019,530,GOLDIN FIN HOLD,0,0 12/04/2019,535,GEMDALE PPT,66474000,71791920 12/04/2019,538,AJISEN (CHINA),10300826,33477685 12/04/2019,546,FUFENG GROUP,49068828,203144948 12/04/2019,547,DIGITAL DOMAIN,262175000,36704500 12/04/2019,548,SHENZHENEXPRESS,3360000,32289600 12/04/2019,551,YUE YUEN IND,10627659,276850517 12/04/2019,552,CHINACOMSERVICE,32066614,215487646 12/04/2019,563,SH IND URBAN,10096000,16961280 12/04/2019,570,TRAD CHI MED,63793451,306208565 12/04/2019,576,ZHEJIANGEXPRESS,15592991,147977485 12/04/2019,579,JNCEC,8636000,13990320 12/04/2019,581,CHINA ORIENTAL,29265039,145739894 12/04/2019,586,CONCH VENTURE,26853388,746524186 12/04/2019,588,BEIJING N STAR,680000,1931200 12/04/2019,590,LUK FOOK HOLD,12340522,350470825 12/04/2019,596,INSPUR INT'L,3710000,15470700 12/04/2019,598,SINOTRANS,22437449,78979820 12/04/2019,603,CHINA OIL & GAS,10879936,5439968 12/04/2019,604,SHENZHEN INVEST,74385060,238032192 12/04/2019,606,CHINA AGRI,24213445,63197091 12/04/2019,607,FULLSHARE,852917329,818800636 12/04/2019,622,ENERCHINA HOLD,8674246,7806821 12/04/2019,627,FULLSUN INT'L,0,0 12/04/2019,631,SANY INT'L,8863000,34742960 12/04/2019,636,KERRY LOG NET,5438965,78647434 12/04/2019,639,SHOUGANG RES,27155101,55939508 12/04/2019,656,FOSUN INTL,37204064,476212019 12/04/2019,658,C TRANSMISSION,40252156,242317979 12/04/2019,659,NWS HOLDINGS,1607000,26965460 12/04/2019,662,ASIA FINANCIAL,0,0 12/04/2019,665,HAITONG INT'L,198402163,595206489 12/04/2019,669,TECHTRONIC IND,24994276,1445918867 12/04/2019,670,CHINA EAST AIR,37605918,223379153 12/04/2019,678,GENTING HK,6150755,6704323 12/04/2019,680,NAN HAI CORP,0,0 12/04/2019,683,KERRY PPT,13649044,468162209 12/04/2019,686,PANDA GREEN,70802131,24072725 12/04/2019,687,HKICIM GROUP,0,0 12/04/2019,688,CHINA OVERSEAS,28657528,859725840 12/04/2019,689,EPI (HOLDINGS),19275000,2409375 12/04/2019,694,BEIJING AIRPORT,56207019,395697414 12/04/2019,696,TRAVELSKY TECH,18494628,366193634 12/04/2019,697,SHOUGANG INT'L,16733349,5271005 12/04/2019,698,TONGDA GROUP,236811343,222602662 12/04/2019,699,CAR INC,59428765,379749808 12/04/2019,700,TENCENT,82140866,32347073031 12/04/2019,707,ATV HOLDINGS,12784000,2812480 12/04/2019,708,EVERG HEALTH,6008926,66939436 12/04/2019,709,GIORDANO INT'L,5358259,20790045 12/04/2019,710,BOE VARITRONIX,2191812,5326103 12/04/2019,715,CHINA OCEANWIDE,0,0 12/04/2019,716,SINGAMAS CONT,4860836,6319087 12/04/2019,717,EMPEROR CAPITAL,10200974,4131394 12/04/2019,721,C FIN INT INV,11313738,1436845 12/04/2019,728,CHINA TELECOM,77628699,327593110 12/04/2019,729,FDG EVEHICLES,172868909,9507790 12/04/2019,732,TRULY INT'L,67149779,90652202 12/04/2019,735,CP CLEAN ENERGY,3405780,18186865 12/04/2019,737,HOPEWELL INFR,0,0 12/04/2019,743,ASIA CEMENT CH,2507000,22939050 12/04/2019,751,SKYWORTHDIGITAL,114833572,300863959 12/04/2019,752,PICO FAR EAST,400000,1208000 12/04/2019,753,AIR CHINA,72980709,731266704 12/04/2019,754,HOPSON DEV HOLD,0,0 12/04/2019,755,SHANGHAI ZENDAI,0,0 12/04/2019,762,CHINA UNICOM,86313071,850183749 12/04/2019,763,ZTE,51533254,1259988060 12/04/2019,772,CHINA LIT,41349548,1573350301 12/04/2019,777,NETDRAGON,4219000,94505600 12/04/2019,778,FORTUNE REIT,0,0 12/04/2019,787,GLOBAL BRANDS,8468261,8637626 12/04/2019,788,CHINA TOWER,870640067,1810931339 12/04/2019,799,IGG,49494594,524642696 12/04/2019,806,VALUE PARTNERS,35374743,217554669 12/04/2019,807,SIICENVIRONMENT,2287300,4666092 12/04/2019,808,PROSPERITY REIT,0,0 12/04/2019,811,XINHUA WINSHARE,597000,3719310 12/04/2019,813,SHIMAO PROPERTY,35114789,905961556 12/04/2019,816,HUADIAN FUXIN,7006000,12050320 12/04/2019,817,CHINA JINMAO,402918462,2308722787 12/04/2019,818,HI SUN TECH,3636050,5163191 12/04/2019,819,TIANNENG POWER,59625887,462696883 12/04/2019,823,LINK REIT,20453731,1888902058 12/04/2019,826,TIANGONG INT'L,13022400,24482112 12/04/2019,831,CR ASIA,0,0 12/04/2019,832,CENTRAL CHINA,3566000,14370980 12/04/2019,836,CHINA RES POWER,17873659,208049391 12/04/2019,839,CHINA EDU GROUP,38766306,496208717 12/04/2019,853,MICROPORT,40612378,298500978 12/04/2019,855,CHINA WATER,30418248,247300356 12/04/2019,856,VSTECS,2724476,11579023 12/04/2019,857,PETROCHINA,117784436,601878468 12/04/2019,860,WE SOLUTIONS,34887857,15873975 12/04/2019,861,DC HOLDINGS,7333512,30287405 12/04/2019,867,CMS,10640784,82146852 12/04/2019,868,XINYI GLASS,65743438,623905227 12/04/2019,874,BAIYUNSHAN PH,6003720,226040058 12/04/2019,877,O-NET TECH GP,3786078,15787945 12/04/2019,880,SJM HOLDINGS,135280561,1278401301 12/04/2019,881,ZHONGSHENG HLDG,80891635,1739170153 12/04/2019,882,TIANJIN DEV,2510000,7028000 12/04/2019,883,CNOOC,87343955,1285703018 12/04/2019,884,CIFI HOLD GP,129619769,771237626 12/04/2019,895,DONGJIANG ENV,1562725,15174060 12/04/2019,902,HUANENG POWER,192886044,943212755 12/04/2019,906,COFCO PACKAGING,29629860,100148927 12/04/2019,914,CONCH CEMENT,49898483,2484944453 12/04/2019,916,CHINA LONGYUAN,52593241,280847907 12/04/2019,921,HISENSE HA,2504507,28851921 12/04/2019,931,CHINA LNG,4070386,4599536 12/04/2019,934,SINOPEC KANTONS,18517500,66663000 12/04/2019,939,CCB,1478256053,10244314447 12/04/2019,941,CHINA MOBILE,29855447,2298869419 12/04/2019,950,LEE'S PHARM,2801739,20480712 12/04/2019,951,CHAOWEI POWER,10974624,40386616 12/04/2019,956,CHINA SUNTIEN,2240094,5421027 12/04/2019,958,HN RENEWABLES,98144513,220825154 12/04/2019,960,LONGFOR GROUP,17123161,500852459 12/04/2019,966,CHINA TAIPING,39636388,982982422 12/04/2019,968,XINYI SOLAR,222310896,895912911 12/04/2019,973,L'OCCITANE,3713500,52137540 12/04/2019,976,CHIHO ENV,3102000,3908520 12/04/2019,978,CHI MER LAND,0,0 12/04/2019,981,SMIC,513084613,4068760981 12/04/2019,989,GROUND INTL DEV,9775000,3079125 12/04/2019,991,DATANG POWER,29073632,62799045 12/04/2019,992,LENOVO GROUP,496843998,3552434586 12/04/2019,995,ANHUIEXPRESSWAY,1019301,5351330 12/04/2019,996,CARNIVAL GROUP,419769918,24346655 12/04/2019,998,CITIC BANK,116299113,581495565 12/04/2019,999,I.T,540000,2019600 12/04/2019,1003,HUANXI MEDIA,642445,1040761 12/04/2019,1004,C SMARTERENERGY,0,0 12/04/2019,1030,FUTURE LAND,98211596,1007650975 12/04/2019,1031,KINGSTON FIN,2940000,5203800 12/04/2019,1033,SINOPEC SSC,27071960,32486352 12/04/2019,1038,CKI HOLDINGS,15150253,954465939 12/04/2019,1044,HENGAN INT'L,51451596,3637627837 12/04/2019,1051,G-RESOURCES,24990972,1899314 12/04/2019,1052,YUEXIUTRANSPORT,16621730,107875028 12/04/2019,1055,CHINA SOUTH AIR,164859565,1234798142 12/04/2019,1060,ALI PICTURES,1061085134,1676514512 12/04/2019,1061,ESSEX BIO-TECH,162000,1087020 12/04/2019,1066,WEIGAO GROUP,22774958,169901187 12/04/2019,1070,TCL ELECTRONICS,8703113,38206666 12/04/2019,1071,HUADIAN POWER,41453131,148402209 12/04/2019,1072,DONGFANG ELEC,3619269,26999747 12/04/2019,1076,IMPERIAL PAC,68800000,7361600 12/04/2019,1083,TOWNGAS CHINA,2809715,17054970 12/04/2019,1086,GOODBABY INTL,39107762,89947853 12/04/2019,1088,CHINA SHENHUA,34658067,620379399 12/04/2019,1089,LEYOU TECH H,15065976,37212961 12/04/2019,1093,CSPC PHARMA,151475548,2405431702 12/04/2019,1098,ROAD KING INFRA,255000,4574700 12/04/2019,1099,SINOPHARM,19109607,616284826 12/04/2019,1109,CHINA RES LAND,47026336,1622408592 12/04/2019,1111,CHONG HING BANK,0,0 12/04/2019,1112,H&H INTL HLDG,11265591,539621809 12/04/2019,1113,CK ASSET,7968675,547049539 12/04/2019,1114,BRILLIANCE CHI,398157023,3424150398 12/04/2019,1115,TIBET WATER,18043000,41138040 12/04/2019,1117,CH MODERN D,5190929,6281024 12/04/2019,1122,QINGLING MOTORS,892000,2060520 12/04/2019,1128,WYNN MACAU,94499604,2003391605 12/04/2019,1129,WATER INDUSTRY,4256000,4809280 12/04/2019,1131,AGRITRADE RES,97680284,128937975 12/04/2019,1133,HARBIN ELECTRIC,32068603,131160586 12/04/2019,1138,COSCO SHIP ENGY,59935940,308670091 12/04/2019,1140,OP FINANCIAL,9908000,21104040 12/04/2019,1141,CMBC CAPITAL,250109319,72531703 12/04/2019,1157,ZOOMLION,20330984,100231751 12/04/2019,1169,HAIER ELEC,33091035,747857391 12/04/2019,1171,YANZHOU COAL,57016409,497753251 12/04/2019,1176,ZHUGUANG HOLD,7780000,9258200 12/04/2019,1177,SINO BIOPHARM,365297631,2922381048 12/04/2019,1186,CHINA RAIL CONS,114698812,1116019441 12/04/2019,1193,CHINA RES GAS,31051796,1108549117 12/04/2019,1196,REALORD GROUP,848000,3943200 12/04/2019,1199,COSCO SHIP PORT,18657589,169410908 12/04/2019,1205,CITIC RESOURCES,16384837,12616324 12/04/2019,1208,MMG,178323424,645530795 12/04/2019,1211,BYD COMPANY,154695586,8044170472 12/04/2019,1212,LIFESTYLE INT'L,2134852,27966561 12/04/2019,1216,ZYBANK,0,0 12/04/2019,1221,SINO HOTELS,0,0 12/04/2019,1223,SYMPHONY HOLD,1980000,1980000 12/04/2019,1224,C C LAND,1257000,2262600 12/04/2019,1230,YASHILI INT'L,7474924,8596163 12/04/2019,1233,TIMES CHINA,5329000,85583740 12/04/2019,1234,CHINA LILANG,964000,8569960 12/04/2019,1238,POWERLONG,1904000,7768320 12/04/2019,1243,WANG ON PPT,0,0 12/04/2019,1250,BE CLEAN ENERGY,57867382,7407025 12/04/2019,1252,CHINA TIANRUI,0,0 12/04/2019,1257,CEB GREENTECH,14013875,81841030 12/04/2019,1258,CHINFMINING,0,0 12/04/2019,1266,XIWANG STEEL,739000,1145450 12/04/2019,1270,LANGHAM-SS,1600000,5136000 12/04/2019,1282,CHINA GOLDJOY,96160199,30290463 12/04/2019,1288,ABC,287891111,1036408000 12/04/2019,1293,GRAND BAOXIN,47178364,131155852 12/04/2019,1299,AIA,53998373,4282070979 12/04/2019,1302,LIFETECH SCI,28938090,46590325 12/04/2019,1308,SITC,968000,8576480 12/04/2019,1310,HKBN,2327500,28535150 12/04/2019,1313,CHINARES CEMENT,94195974,792188141 12/04/2019,1316,NEXTEER,36759167,424200787 12/04/2019,1317,MAPLELEAF EDU,69880283,308172048 12/04/2019,1333,CHINA ZHONGWANG,84533694,362649547 12/04/2019,1336,NCI,27495935,1189199189 12/04/2019,1337,RAZER,107721219,206824740 12/04/2019,1339,PICC GROUP,121710121,400426298 12/04/2019,1347,HUA HONG SEMI,47217676,891469723 12/04/2019,1359,CHINA CINDA,345532340,749805178 12/04/2019,1360,MEGAEXPO HLDG,4926677,21233978 12/04/2019,1361,361 DEGREES,36909508,62377069 12/04/2019,1363,CTEG,53074868,18045455 12/04/2019,1368,XTEP INT'L,8798878,43906401 12/04/2019,1375,CC SECURITIES,17003583,38598133 12/04/2019,1378,CHINAHONGQIAO,102251562,686107981 12/04/2019,1381,CANVEST ENV,13304978,52953812 12/04/2019,1382,PACIFICTEXTILES,5000975,34756776 12/04/2019,1383,SUNCITY GROUP,13010000,30573500 12/04/2019,1385,SHANGHAI FUDAN,734000,9483280 12/04/2019,1387,RENHE COMM,109974925,29143355 12/04/2019,1398,ICBC,282529713,1658449415 12/04/2019,1426,SPRING REIT,0,0 12/04/2019,1432,CHINA SHENGMU,38504694,14246737 12/04/2019,1448,FU SHOU YUAN,20022899,142763270 12/04/2019,1458,ZHOU HEI YA,61110303,259718788 12/04/2019,1478,Q TECH,14335721,120993485 12/04/2019,1508,CHINA RE,40745648,66415406 12/04/2019,1513,LIVZON PHARMA,1353917,39398985 12/04/2019,1515,CR MEDICAL,19639676,122551578 12/04/2019,1518,NC HEALTHCARE,0,0 12/04/2019,1528,RS MACALLINE,1635047,12720666 12/04/2019,1530,3SBIO,90374016,1415257091 12/04/2019,1548,GENSCRIPT BIO,71651092,1540498478 12/04/2019,1551,GRCB,0,0 12/04/2019,1558,HEC PHARM,3531000,139297950 12/04/2019,1561,MANFIELD CHEM,0,0 12/04/2019,1566,CHINA ANIMATION,9498274,21751047 12/04/2019,1568,SUNDART HLDGS,0,0 12/04/2019,1569,MINSHENG EDU,0,0 12/04/2019,1573,SOUTHERN ENERGY,268000,3140960 12/04/2019,1578,BANK OF TIANJIN,0,0 12/04/2019,1579,YIHAI INTL,24810412,885731708 12/04/2019,1585,YADEA,13394000,35494100 12/04/2019,1589,CNLP,6730526,19316610 12/04/2019,1600,TIAN LUN GAS,1966500,17226540 12/04/2019,1606,CDB LEASING,0,0 12/04/2019,1608,VPOWER GROUP,0,0 12/04/2019,1610,COFCO MEAT,49719000,163078320 12/04/2019,1617,NANFANG COMM,548000,2548200 12/04/2019,1618,MCC,18699290,42821374 12/04/2019,1622,REDCO GROUP,24319957,78796661 12/04/2019,1628,YUZHOU PPT,20388978,95216527 12/04/2019,1636,CMRU,719730,2763763 12/04/2019,1638,KAISA GROUP,125211830,462031653 12/04/2019,1658,PSBC,914821649,4162438503 12/04/2019,1660,ZHAOBANGJI PPT,0,0 12/04/2019,1666,TONG REN TANG,10735586,117017887 12/04/2019,1668,CHINASOUTHCITY,14236000,18079720 12/04/2019,1672,ASCLETIS-B,0,0 12/04/2019,1680,MACAU LEGEND,5044000,6557200 12/04/2019,1681,CONSUN PHARMA,3186000,18223920 12/04/2019,1686,SUNEVISION,4847545,33302634 12/04/2019,1708,SAMPLE TECH,0,0 12/04/2019,1717,AUSNUTRIA,6404000,68010480 12/04/2019,1720,PUTIAN COMM,0,0 12/04/2019,1727,HEBEI CONS,290000,1858900 12/04/2019,1728,ZHENGTONGAUTO,139627012,649265606 12/04/2019,1765,HOPE EDU,21050000,26944000 12/04/2019,1766,CRRC,94173097,686521877 12/04/2019,1772,GANFENGLITHIUM,1535200,21554208 12/04/2019,1776,GF SEC,50280843,558117357 12/04/2019,1777,FANTASIA,10815000,17304000 12/04/2019,1778,COLOUR LIFE,9925609,59851422 12/04/2019,1787,SD GOLD,350500,6273950 12/04/2019,1788,GUOTAI JUNAN I,271549932,431764392 12/04/2019,1789,AK MEDICAL,5750000,23747500 12/04/2019,1798,DATANG RENEW,0,0 12/04/2019,1799,XINTE ENERGY,0,0 12/04/2019,1800,CHINA COMM CONS,49741489,407382795 12/04/2019,1803,BJ SPORTS & ENT,10136482,23313909 12/04/2019,1806,HUIFU PAYMENT,676400,3246720 12/04/2019,1810,XIAOMI-W,692373807,8045383637 12/04/2019,1811,CGN NEW ENERGY,2008000,2369440 12/04/2019,1812,CHENMING PAPER,1897065,9011059 12/04/2019,1813,KWG GROUP,93256441,894329269 12/04/2019,1816,CGN POWER,394332398,867531276 12/04/2019,1818,ZHAOJIN MINING,65477256,489769875 12/04/2019,1828,DCH HOLDINGS,1069000,3174930 12/04/2019,1829,CMEC,5433971,21572865 12/04/2019,1833,PA GOODDOCTOR,31424700,1341834690 12/04/2019,1836,STELLA HOLDINGS,220139,2597640 12/04/2019,1848,CALC,1317500,11936550 12/04/2019,1862,JINGRUI HLDGS,1085000,3189900 12/04/2019,1866,CHINA XLX FERT,0,0 12/04/2019,1881,REGAL REIT,0,0 12/04/2019,1882,HAITIAN INT'L,18823458,358022171 12/04/2019,1883,CITIC TELECOM,3724000,12438160 12/04/2019,1888,KB LAMINATES,25776569,231473590 12/04/2019,1898,CHINA COAL,30385720,100576733 12/04/2019,1899,XINGDA INT'L,10359972,25796330 12/04/2019,1908,C&D INTL GROUP,2206000,23604200 12/04/2019,1910,SAMSONITE,34702781,820720771 12/04/2019,1911,CR HOLDINGS,160600,3276240 12/04/2019,1913,PRADA,19490055,429755713 12/04/2019,1916,JIANGXI BANK,3181000,20326590 12/04/2019,1918,SUNAC,102016355,4386703265 12/04/2019,1919,COSCO SHIP HOLD,112902889,425643892 12/04/2019,1928,SANDS CHINA LTD,67955872,2888124560 12/04/2019,1929,CHOW TAI FOOK,9950460,84479405 12/04/2019,1958,BAIC MOTOR,98836341,611796951 12/04/2019,1963,BCQ,2459809,12520428 12/04/2019,1966,CHINA SCE GROUP,20401021,79359972 12/04/2019,1970,IMAX CHINA,5227642,101416255 12/04/2019,1972,SWIREPROPERTIES,8657786,281810934 12/04/2019,1980,TIANGE,3916269,12571223 12/04/2019,1988,MINSHENG BANK,207534714,1228605507 12/04/2019,1996,RSUN PPT,0,0 12/04/2019,1997,WHARF REIC,11051239,634341119 12/04/2019,1999,MAN WAH HLDGS,118013213,553481969 12/04/2019,2001,NEW HIGHER EDU,39220269,145114995 12/04/2019,2003,VCREDIT,0,0 12/04/2019,2005,SSY GROUP,43147285,335685877 12/04/2019,2006,JINJIANG HOTELS,6260000,13146000 12/04/2019,2007,COUNTRY GARDEN,533107139,7015689949 12/04/2019,2009,BBMG,178419372,540610697 12/04/2019,2014,OZNER WATER,40852000,49430920 12/04/2019,2016,CZBANK,0,0 12/04/2019,2018,AAC TECH,77545365,4078886199 12/04/2019,2020,ANTA SPORTS,15279760,817467160 12/04/2019,2038,FIH,149651459,139175857 12/04/2019,2039,CIMC,421838,4581161 12/04/2019,2048,E-HOUSE ENT,1569600,17359776 12/04/2019,2051,51 CREDIT CARD,1505500,7979150 12/04/2019,2066,SHENGJINGBANK,0,0 12/04/2019,2098,ZALL SMARTCOM,5400000,19440000 12/04/2019,2099,CHINAGOLDINTL,186200,1925308 12/04/2019,2128,CHINA LESSO,1434000,7786620 12/04/2019,2136,LIFESTYLE CHI,8652339,24745690 12/04/2019,2139,BANK OF GANSU,0,0 12/04/2019,2186,LUYE PHARMA,150577538,1139871963 12/04/2019,2196,FOSUN PHARMA,38642373,1143814241 12/04/2019,2198,CHINA SANJIANG,1024200,2314692 12/04/2019,2202,CHINA VANKE,45453641,1522696974 12/04/2019,2208,GOLDWIND,49118432,471536947 12/04/2019,2232,CRYSTAL INTL,6445749,26298656 12/04/2019,2233,WESTCHINACEMENT,19992250,22791165 12/04/2019,2238,GAC GROUP,199709824,1897243328 12/04/2019,2255,HAICHANG HLDG,2914000,4924660 12/04/2019,2269,WUXI BIO,26512714,2163437462 12/04/2019,2280,HC GROUP,26952401,117512468 12/04/2019,2282,MGM CHINA,98392913,1641193789 12/04/2019,2283,TK GROUP HLDG,0,0 12/04/2019,2298,COSMO LADY,5651890,14694914 12/04/2019,2299,BILLION IND,0,0 12/04/2019,2303,HENGXING GOLD,0,0 12/04/2019,2313,SHENZHOU INTL,5439666,561373531 12/04/2019,2314,LEE & MAN PAPER,24194511,158715992 12/04/2019,2318,PING AN,1216813025,112737726766 12/04/2019,2319,MENGNIU DAIRY,57592492,1664423019 12/04/2019,2322,NOBLE CENTURY,992000,694400 12/04/2019,2328,PICC P&C,105905322,936203046 12/04/2019,2329,GUORUI PPT,9712268,17093592 12/04/2019,2331,LI NING,40025405,537140935 12/04/2019,2333,GREATWALL MOTOR,649830202,4308374239 12/04/2019,2338,WEICHAI POWER,128127653,1804037354 12/04/2019,2342,COMBA,134744163,276225534 12/04/2019,2343,PACIFIC BASIN,258160657,433709904 12/04/2019,2356,DAHSING BANKING,1565482,23294372 12/04/2019,2357,AVICHINA,118740192,567578118 12/04/2019,2359,WUXI APPTEC,3780246,389743363 12/04/2019,2362,JINCHUAN INTL,43217000,35870110 12/04/2019,2378,PRU,0,0 12/04/2019,2380,CHINA POWER,102663612,209433768 12/04/2019,2382,SUNNY OPTICAL,61772993,6405859374 12/04/2019,2383,TOM GROUP,0,0 12/04/2019,2386,SINOPEC SEG,12397929,90380902 12/04/2019,2388,BOC HONG KONG,39323440,1390083604 12/04/2019,2393,YESTAR HEALTH,0,0 12/04/2019,2399,FORDOO,0,0 12/04/2019,2488,LAUNCH TECH,159500,1114905 12/04/2019,2552,HUA MEDICINE-B,1832500,13523850 12/04/2019,2588,BOC AVIATION,13980634,966061809 12/04/2019,2600,CHALCO,207657933,689424338 12/04/2019,2601,CPIC,137259622,4330541074 12/04/2019,2607,SH PHARMA,6034568,107415310 12/04/2019,2608,SUNSHINE 100,1432000,2477360 12/04/2019,2611,GTJA,13372910,219583182 12/04/2019,2628,CHINA LIFE,135043561,2842666959 12/04/2019,2638,HKELECTRIC-SS,122583640,958604065 12/04/2019,2662,CAMSING INTL,18854434,184396365 12/04/2019,2666,UNI MEDICAL,34423680,238211866 12/04/2019,2669,CHINA OVS PPT,23483723,90647171 12/04/2019,2678,TEXHONG TEXTILE,190500,2331720 12/04/2019,2686,AAG ENERGY,0,0 12/04/2019,2688,ENN ENERGY,14106118,1089697616 12/04/2019,2689,ND PAPER,95354056,728504988 12/04/2019,2698,WEIQIAO TEXTILE,188500,606970 12/04/2019,2727,SH ELECTRIC,100444944,310374877 12/04/2019,2768,JIAYUAN INTL,77199109,297988561 12/04/2019,2777,R&F PROPERTIES,101726342,1739520448 12/04/2019,2778,CHAMPION REIT,12087414,79656058 12/04/2019,2779,CH XINHUA EDU,798000,2138640 12/04/2019,2799,CHINA HUARONG,551833121,916042981 12/04/2019,2800,TRACKER FUND,8548500,258164700 12/04/2019,2801,ISHARES CHINA,0,0 12/04/2019,2802,ISHARES EM ASIA,0,0 12/04/2019,2803,PREMIA BEDROCK,0,0 12/04/2019,2805,VANGUARDASXJP,0,0 12/04/2019,2808,EFUND CG BOND,0,0 12/04/2019,2810,PREMIAEMASEAN,0,0 12/04/2019,2811,HT CSI300 ETF,0,0 12/04/2019,2812,SAMSUNGCDRAGON,0,0 12/04/2019,2813,CAM CTPB BOND,0,0 12/04/2019,2819,ABF HK IDX ETF,0,0 12/04/2019,2821,ABF PAIF,0,0 12/04/2019,2822,CSOP A50 ETF,64462199,981114669 12/04/2019,2823,ISHARES A50,34839800,528171368 12/04/2019,2824,LIPPO HK&M PROP,0,0 12/04/2019,2825,WISECSIHK100ETF,0,0 12/04/2019,2827,WISE CSI300 ETF,0,0 12/04/2019,2828,HSCEI ETF,3108318,366470692 12/04/2019,2832,BOSERA FA50,0,0 12/04/2019,2833,HS HSI ETF,0,0 12/04/2019,2834,ISHARESND100,0,0 12/04/2019,2836,ISHARES INDIA,0,0 12/04/2019,2838,HS FCI50 ETF,0,0 12/04/2019,2840,SPDR GOLD TRUST,0,0 12/04/2019,2843,AMUNDI A50,0,0 12/04/2019,2846,ISHARESCSI300,0,0 12/04/2019,2847,ISHARESFS100,0,0 12/04/2019,2848,TRMSCIKOREA,0,0 12/04/2019,2858,YIXIN,27773323,54713446 12/04/2019,2866,COSCO SHIP DEV,88060780,96866858 12/04/2019,2868,BJ CAPITAL LAND,18547047,59536021 12/04/2019,2869,GREENTOWN SER,36120000,256452000 12/04/2019,2877,SHINEWAY PHARM,3999803,31718438 12/04/2019,2880,DALIAN PORT,6738022,7209684 12/04/2019,2883,CHINA OILFIELD,97670658,836060832 12/04/2019,2888,STANCHART,1356405,91218236 12/04/2019,2899,ZIJIN MINING,69415230,231152716 12/04/2019,3007,TRFXIC50,0,0 12/04/2019,3008,C-SHS CSI 300,0,0 12/04/2019,3010,ISHARES AXJ,0,0 12/04/2019,3012,AMUNDI HK35,0,0 12/04/2019,3015,X TRNIFTY50,0,0 12/04/2019,3016,TRMSCIPHIL,0,0 12/04/2019,3019,X TRMSCIWORLD,0,0 12/04/2019,3020,X TRMSCIUSA,0,0 12/04/2019,3023,PA AI&ROBOTICS,0,0 12/04/2019,3024,WISE SSE50ETF,0,0 12/04/2019,3027,X TRMSCIRUSSIA,0,0 12/04/2019,3036,TRMSCITAIWAN,0,0 12/04/2019,3040,MR MSCI CN ETF,0,0 12/04/2019,3041,VALUE KOREA ETF,0,0 12/04/2019,3043,TRMSCIPACEXJ,0,0 12/04/2019,3046,VALUE CHINA ETF,0,0 12/04/2019,3048,TRMSCIBRAZIL,0,0 12/04/2019,3049,X TRCSI300,0,0 12/04/2019,3053,CSOP HKD MM,0,0 12/04/2019,3055,TRMSCICHINA,0,0 12/04/2019,3060,VALUE TW ETF,0,0 12/04/2019,3065,TRMSCISG,0,0 12/04/2019,3070,PING AN HKDIV,0,0 12/04/2019,3073,SPDR GREATCHINA,0,0 12/04/2019,3074,ISHARESMSCITW,0,0 12/04/2019,3079,CICC CGB,0,0 12/04/2019,3080,PING AN CGB,0,0 12/04/2019,3081,VALUEGOLD ETF,0,0 12/04/2019,3082,TRMSCIMALAY,0,0 12/04/2019,3084,VALUE JAPAN ETF,0,0 12/04/2019,3085,VANGUARDAXJHY,0,0 12/04/2019,3086,BMO NASDAQ100,0,0 12/04/2019,3087,X TRFTSEVIET,0,0 12/04/2019,3092,TRMSCITHAI,0,0 12/04/2019,3093,CICCSELECT100,0,0 12/04/2019,3095,VALUE A SHARE,0,0 12/04/2019,3096,CSOP USD MM,0,0 12/04/2019,3097,F MR OIL ETF,0,0 12/04/2019,3099,X TRMSCIINDO,0,0 12/04/2019,3100,EFUND CSI100,0,0 12/04/2019,3101,VANGUARDDVEUR,0,0 12/04/2019,3110,MR HS HDIVY ETF,0,0 12/04/2019,3115,ISHARESHSI,0,0 12/04/2019,3116,XIE GOLD MINERS,0,0 12/04/2019,3118,HGI MSCI CN A,0,0 12/04/2019,3120,EFUND CES 120,0,0 12/04/2019,3121,BMO AP REAL EST,0,0 12/04/2019,3122,CSOP CNSTBOND,0,0 12/04/2019,3126,VANGUARDJAPAN,0,0 12/04/2019,3127,MR CSI300 ETF,0,0 12/04/2019,3128,HS AINDTOPETF,0,0 12/04/2019,3129,CSOP 300SMART,0,0 12/04/2019,3135,F CSOP OIL ETF,0,0 12/04/2019,3136,HGI MSCIA50,0,0 12/04/2019,3137,CSOP CES A80,0,0 12/04/2019,3140,VANGUARDSP500,0,0 12/04/2019,3141,BMO ASIA IGB,0,0 12/04/2019,3143,BMO HK BANKS,0,0 12/04/2019,3145,BMO ASIA HIGHDV,0,0 12/04/2019,3146,ISHARESDAX,0,0 12/04/2019,3147,CSOP CHINEXT,0,0 12/04/2019,3149,CSOP MSCI,0,0 12/04/2019,3150,HGI CSI500,0,0 12/04/2019,3155,ISHARESES50,0,0 12/04/2019,3156,GFI MSCI A I,0,0 12/04/2019,3157,CAM SCSMALLCAP,0,0 12/04/2019,3160,BMO JAPAN HDG,0,0 12/04/2019,3161,XIE CHIMER ETF,0,0 12/04/2019,3163,PA MULTI-FACTOR,0,0 12/04/2019,3165,BMO EU QLTY HDG,0,0 12/04/2019,3166,PA QLTY FACTOR,0,0 12/04/2019,3167,ICBCCSOPCHINA,0,0 12/04/2019,3169,VANGUARDCHINA,0,0 12/04/2019,3170,ISHARESKS200,0,0 12/04/2019,3171,COMSTAGE DAX,0,0 12/04/2019,3173,PREMIA NEW ECON,0,0 12/04/2019,3175,F SAMSUNG OIL,0,0 12/04/2019,3177,COMSTAGE DIVDAX,0,0 12/04/2019,3180,CAM CES A80,0,0 12/04/2019,3181,PREMIAASIATEC,0,0 12/04/2019,3182,WISE NEW ECON50,0,0 12/04/2019,3186,CICCKRANECNET,0,0 12/04/2019,3188,CAM CSI300,40660499,1933406727 12/04/2019,3197,CAM MSCI AINC,0,0 12/04/2019,3198,PING AN 5HANDL,0,0 12/04/2019,3199,CSOP 5YCGBOND,0,0 12/04/2019,3301,RONSHINECHINA,3048155,36577860 12/04/2019,3306,JNBY,2012500,32844000 12/04/2019,3308,GOLDEN EAGLE,678000,6556260 12/04/2019,3309,C-MER EYE,3639000,18013050 12/04/2019,3311,CHINA STATE CON,194598719,1494518162 12/04/2019,3319,A-LIVING,5305286,69287035 12/04/2019,3320,CHINARES PHARMA,11293000,124448860 12/04/2019,3323,CNBM,153271768,1152603695 12/04/2019,3328,BANKCOMM,75581216,492033716 12/04/2019,3331,VINDA INT'L,334000,5110200 12/04/2019,3333,EVERGRANDE,318343942,8229190901 12/04/2019,3336,JU TENG INTL,3414183,7750195 12/04/2019,3337,ANTON OILFIELD,39506000,46617080 12/04/2019,3339,LONKING,31280951,89150710 12/04/2019,3360,FE HORIZON,37091655,310086236 12/04/2019,3369,QHD PORT,0,0 12/04/2019,3377,SINO-OCEAN GP,133029670,526797493 12/04/2019,3380,LOGAN PPT,61568719,842260076 12/04/2019,3382,TIANJINPORT DEV,4960000,4513600 12/04/2019,3383,AGILE GROUP,78689964,1016674335 12/04/2019,3393,WASION HOLDINGS,2334671,9478764 12/04/2019,3396,LEGENDHOLDING,5360236,116049109 12/04/2019,3606,FUYAO GLASS,15968259,447909665 12/04/2019,3613,TONGRENTANGCM,1647000,25001460 12/04/2019,3618,CQRC BANK,40627674,190543791 12/04/2019,3633,ZHONGYU GAS,6068997,45820927 12/04/2019,3639,YIDA CHINA,0,0 12/04/2019,3669,YONGDA AUTO,32760391,240461270 12/04/2019,3683,GREAT HARVEST,552500,1022125 12/04/2019,3690,MEITUAN-W,151195668,8126767155 12/04/2019,3698,HUISHANG BANK,0,0 12/04/2019,3700,INKE,21726000,43886520 12/04/2019,3709,KORADIOR,0,0 12/04/2019,3799,DALI FOODS,104919482,591745878 12/04/2019,3800,GCL-POLY ENERGY,956888680,554995434 12/04/2019,3808,SINOTRUK,187601336,3538161197 12/04/2019,3813,POU SHENG INT'L,26774600,51674978 12/04/2019,3818,CHINA DONGXIANG,39359976,46838371 12/04/2019,3836,HARMONY AUTO,33269300,99807900 12/04/2019,3866,BQD,0,0 12/04/2019,3883,CHINA AOYUAN,30742000,308034840 12/04/2019,3888,KINGSOFT,85918319,1795692867 12/04/2019,3898,CRRC TIMES ELEC,16284999,700254957 12/04/2019,3899,CIMC ENRIC,5766000,47165880 12/04/2019,3900,GREENTOWN CHINA,22232133,178968671 12/04/2019,3908,CICC,122894589,2143281632 12/04/2019,3918,NAGACORP,13323475,124041552 12/04/2019,3933,UNITED LAB,131179740,648027916 12/04/2019,3958,DFZQ,4273600,26880944 12/04/2019,3968,CM BANK,197911267,7956032933 12/04/2019,3969,CHINA CRSC,28034318,171850369 12/04/2019,3983,CHINA BLUECHEM,23924074,67705129 12/04/2019,3988,BANK OF CHINA,257730416,958757148 12/04/2019,3993,CMOC,426981968,1511516167 12/04/2019,3996,CH ENERGY ENG,0,0 12/04/2019,3998,BOSIDENG,36486505,78445986 12/04/2019,4332,AMGEN-T,0,0 12/04/2019,4333,CISCO-T,0,0 12/04/2019,4335,INTEL-T,0,0 12/04/2019,4336,APPL MATERIAL-T,0,0 12/04/2019,4337,STARBUCKS-T,0,0 12/04/2019,4338,MICROSOFT-T,0,0 12/04/2019,6030,CITIC SEC,242913363,4372440534 12/04/2019,6058,CISI FIN,0,0 12/04/2019,6060,ZA ONLINE,33730870,988314491 12/04/2019,6066,CSC,18116500,126272005 12/04/2019,6068,WISDOM EDU INTL,5360000,22244000 12/04/2019,6088,FIT HON TENG,1577000,6071450 12/04/2019,6098,CG SERVICES,41659994,601570313 12/04/2019,6099,CMSC,1389400,16367132 12/04/2019,6100,TALENT LIEPIN,5657600,113434880 12/04/2019,6116,LA CHAPELLE,96200,437710 12/04/2019,6122,JIUTAI RCB,0,0 12/04/2019,6138,HARBIN BANK,0,0 12/04/2019,6139,JINMAO HOTEL-SS,0,0 12/04/2019,6158,ZHENRO PPT,5726000,30519580 12/04/2019,6160,BEIGENE-B,0,0 12/04/2019,6166,CHINA VAST,0,0 12/04/2019,6168,CHINA U-TON,0,0 12/04/2019,6169,YUHUA EDU,177439016,621036556 12/04/2019,6178,EB SECURITIES,5242800,41732688 12/04/2019,6190,BANKOFJIUJIANG,0,0 12/04/2019,6196,BANKOFZHENGZHOU,0,0 12/04/2019,6198,QINGDAO PORT,3716021,20958358 12/04/2019,6808,SUNART RETAIL,141011049,1006818890 12/04/2019,6818,CEB BANK,67219412,254761571 12/04/2019,6823,HKT-SS,16573254,208823000 12/04/2019,6826,HAOHAI BIOTEC,577500,34101375 12/04/2019,6828,BG BLUE SKY,153196581,42895043 12/04/2019,6837,HAITONG SEC,143005806,1472959802 12/04/2019,6858,HONMAGOLF,178500,1461915 12/04/2019,6860,FINGERTANGO,0,0 12/04/2019,6862,HAIDILAO,13628000,402707400 12/04/2019,6868,TENFU,0,0 12/04/2019,6869,YOFC,27320053,579185124 12/04/2019,6878,DIFFER GROUP,0,0 12/04/2019,6881,CGS,295718452,1585050903 12/04/2019,6886,HTSC,91755026,1403851898 12/04/2019,6889,DYNAM JAPAN,0,0 12/04/2019,7200,FL2 CSOP HSI,0,0 12/04/2019,7205,FL2SAMSUNGHSI,0,0 12/04/2019,7210,XL2 XIE CHIMER,0,0 12/04/2019,7221,FL2CAMDXNHSI,0,0 12/04/2019,7228,FL2SAMSUNGHSCEI,0,0 12/04/2019,7230,FL2 MR HSCEI,0,0 12/04/2019,7231,FL2 MR HSI,0,0 12/04/2019,7242,FL2EFUND YT HSI,0,0 12/04/2019,7261,FL2CAMDXNNDQ100,0,0 12/04/2019,7267,FL2CAMDXNHSCEI,0,0 12/04/2019,7288,FL2 CSOP HSCEI,0,0 12/04/2019,7300,FI CSOP HSI,0,0 12/04/2019,7302,FI EFUND YT HSI,0,0 12/04/2019,7312,FISAMSUNGHSI,0,0 12/04/2019,7321,FICAMDXNHSI,0,0 12/04/2019,7322,XI MR S&P500,0,0 12/04/2019,7328,FISAMSUNGHSCEI,0,0 12/04/2019,7331,FICAMDXNNDQ100,0,0 12/04/2019,7336,FI MR HSI,0,0 12/04/2019,7341,FICAMDXNHSCEI,0,0 12/04/2019,7362,FI MR HSCEI,0,0 12/04/2019,7388,FI CSOP HSCEI,0,0 12/04/2019,8032,VIVA CHINA,6350976,4636212 12/04/2019,8047,CHINAOCEAN FISH,1052000,457620 12/04/2019,8057,MADISON HLDG,4760000,3189200 12/04/2019,8083,CHINA YOUZAN,179315417,121934484 12/04/2019,8137,HONBRIDGE,12094624,11852732 12/04/2019,8207,CHONGSING HLDGS,27868000,1727816 12/04/2019,8265,CHINA TRUSTFUL,0,0 12/04/2019,8279,AGTECH HOLDINGS,0,0 12/04/2019,8283,ZHENG LI HLDG,4160000,6448000 12/04/2019,8293,SINGASIA HLDG,435000,2218500 12/04/2019,8469,SHENGYE CAPITAL,1034000,6979500 12/04/2019,9010,ISHARES AXJ-U,0,0 12/04/2019,9074,ISHARESMSCITW-U,0,0 12/04/2019,9081,VALUEGOLD ETF-U,0,0 12/04/2019,9085,VANGUARDAXJHY-U,0,0 12/04/2019,9086,BMO NASDAQ100-U,0,0 12/04/2019,9096,CSOP USD MM-U,0,0 12/04/2019,9101,VANGUARDDVEUR-U,0,0 12/04/2019,9115,ISHARESHSI-U,0,0 12/04/2019,9126,VANGUARDJAPAN-U,0,0 12/04/2019,9140,VANGUARDSP500-U,0,0 12/04/2019,9141,BMO ASIA IGB-U,0,0 12/04/2019,9146,ISHARESDAX-U,0,0 12/04/2019,9155,ISHARESES50-U,0,0 12/04/2019,9167,ICBCCSOPCHINA-U,0,0 12/04/2019,9169,VANGUARDCHINA-U,0,0 12/04/2019,9170,ISHARESKS200-U,0,0 12/04/2019,9181,PREMIAASIATEC-U,0,0 12/04/2019,9186,CICCKRANECNET-U,0,0 12/04/2019,9199,CSOP 5YCGBOND-U,0,0 12/04/2019,9805,VANGUARDASXJP-U,0,0 12/04/2019,9810,PREMIAEMASEAN-U,0,0 12/04/2019,9834,ISHARESND100-U,0,0 12/04/2019,9836,ISHARES INDIA-U,0,0 12/04/2019,9846,ISHARESCSI300-U,0,0 12/04/2019,9847,ISHARESFS100-U,0,0 12/04/2019,82805,VANGUARDASXJP-R,0,0 12/04/2019,82808,EFUND CG BOND-R,0,0 12/04/2019,82811,HT CSI300 ETF-R,0,0 12/04/2019,82813,CAM CTPB BOND-R,0,0 12/04/2019,82822,CSOP A50 ETF-R,0,0 12/04/2019,82823,ISHARES A50-R,0,0 12/04/2019,82828,HSCEI ETF-R,0,0 12/04/2019,82832,BOSERA FA50-R,0,0 12/04/2019,82833,HS HSI ETF-R,0,0 12/04/2019,82834,ISHARESND100-R,0,0 12/04/2019,82836,ISHARES INDIA-R,0,0 12/04/2019,82843,AMUNDI A50-R,0,0 12/04/2019,82846,ISHARESCSI300-R,0,0 12/04/2019,82847,ISHARESFS100-R,0,0 12/04/2019,83008,C-SHS CSI 300-R,0,0 12/04/2019,83010,ISHARES AXJ-R,0,0 12/04/2019,83012,AMUNDI HK35-R,0,0 12/04/2019,83053,CSOP HKD MM-R,0,0 12/04/2019,83074,ISHARESMSCITW-R,0,0 12/04/2019,83079,CICC CGB-R,0,0 12/04/2019,83081,VALUEGOLD ETF-R,0,0 12/04/2019,83085,VANGUARDAXJHY-R,0,0 12/04/2019,83093,CICCSELECT100-R,0,0 12/04/2019,83095,VALUE A SHARE-R,0,0 12/04/2019,83100,EFUND CSI100-R,0,0 12/04/2019,83101,VANGUARDDVEUR-R,0,0 12/04/2019,83115,ISHARESHSI-R,0,0 12/04/2019,83118,HGI MSCI CN A-R,0,0 12/04/2019,83120,EFUND CES 120-R,0,0 12/04/2019,83122,CSOP CNSTBOND-R,0,0 12/04/2019,83126,VANGUARDJAPAN-R,0,0 12/04/2019,83127,MR CSI300 ETF-R,0,0 12/04/2019,83128,HS AINDTOPETF-R,0,0 12/04/2019,83129,CSOP 300SMART-R,0,0 12/04/2019,83136,HGI MSCIA50-R,0,0 12/04/2019,83137,CSOP CES A80-R,0,0 12/04/2019,83140,VANGUARDSP500-R,0,0 12/04/2019,83146,ISHARESDAX-R,0,0 12/04/2019,83147,CSOP CHINEXT-R,0,0 12/04/2019,83149,CSOP MSCI-R,0,0 12/04/2019,83150,HGI CSI500-R,0,0 12/04/2019,83155,ISHARESES50-R,0,0 12/04/2019,83156,GFI MSCI A I-R,0,0 12/04/2019,83167,ICBCCSOPCHINA-R,0,0 12/04/2019,83168,HS RMB GOLD ETF,0,0 12/04/2019,83169,VANGUARDCHINA-R,0,0 12/04/2019,83170,ISHARESKS200-R,0,0 12/04/2019,83180,CAM CES A80-R,0,0 12/04/2019,83186,CICCKRANECNET-R,0,0 12/04/2019,83188,CAM CSI300-R,0,0 12/04/2019,83197,CAM MSCI AINC-R,0,0 12/04/2019,83199,CSOP 5YCGBOND-R,0,0 12/04/2019,87001,HUI XIAN REIT,0,0