Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/05/2019,1,CKH HOLDINGS,2827168,232393210
03/05/2019,2,CLP HOLDINGS,9613834,859957451
03/05/2019,3,HK & CHINA GAS,128394384,2431789633
03/05/2019,4,WHARF HOLDINGS,26563502,614945071
03/05/2019,5,HSBC HOLDINGS,31669195,2207342892
03/05/2019,6,POWER ASSETS,23730350,1307542285
03/05/2019,8,PCCW,60880780,289792513
03/05/2019,10,HANG LUNG GROUP,21732708,498765649
03/05/2019,11,HANG SENG BANK,7451825,1584257995
03/05/2019,12,HENDERSON LAND,10840570,523057503
03/05/2019,14,HYSAN DEV,3097332,137211808
03/05/2019,16,SHK PPT,10694021,1466150279
03/05/2019,17,NEW WORLD DEV,38703659,512436445
03/05/2019,19,SWIRE PACIFIC A,14753708,1462830148
03/05/2019,20,WHEELOCK,4695896,265787714
03/05/2019,23,BANK OF E ASIA,17315627,438085363
03/05/2019,25,CHEVALIER INT'L,0,0
03/05/2019,26,CHINA MOTOR BUS,0,0
03/05/2019,27,GALAXY ENT,80850427,4846983099
03/05/2019,28,TIAN AN,0,0
03/05/2019,32,CROSS-HAR(HOLD),0,0
03/05/2019,34,KOWLOON DEV,0,0
03/05/2019,35,FE CONSORT INTL,7811151,29369928
03/05/2019,41,GREAT EAGLE H,160768,5916262
03/05/2019,43,C.P. POKPHAND,0,0
03/05/2019,45,HK&S HOTELS,2605184,31053793
03/05/2019,50,HK FERRY (HOLD),0,0
03/05/2019,51,HARBOUR CENTRE,0,0
03/05/2019,52,FAIRWOOD HOLD,97500,2656875
03/05/2019,53,GUOCO GROUP,0,0
03/05/2019,56,ALLIED PPT (HK),0,0
03/05/2019,62,TRANSPORT INT'L,0,0
03/05/2019,64,GET NICE,0,0
03/05/2019,66,MTR CORPORATION,23217093,1106294481
03/05/2019,69,SHANGRI-LA ASIA,19529087,217163447
03/05/2019,71,MIRAMAR HOTEL,0,0
03/05/2019,75,Y.T. REALTY,0,0
03/05/2019,78,REGAL INT'L,0,0
03/05/2019,81,CH OVS G OCEANS,3446479,14302888
03/05/2019,83,SINO LAND,17606966,243680409
03/05/2019,86,SUN HUNG KAI CO,0,0
03/05/2019,88,TAI CHEUNG HOLD,0,0
03/05/2019,95,LVGEM CHINA,1168000,2838240
03/05/2019,101,HANG LUNG PPT,27423107,493067464
03/05/2019,102,SUMMIT ASCENT,3502706,5744438
03/05/2019,105,ASSO INT HOTELS,0,0
03/05/2019,106,LANDSEA GREEN,0,0
03/05/2019,107,SICHUAN EXPRESS,2318000,6026800
03/05/2019,112,LERTHAI GROUP,0,0
03/05/2019,116,CHOW SANG SANG,0,0
03/05/2019,119,POLY PROPERTY,10711856,34706413
03/05/2019,120,COSMOPOL INT'L,0,0
03/05/2019,123,YUEXIU PROPERTY,15779036,29033426
03/05/2019,127,CHINESE EST H,1186000,9511720
03/05/2019,135,KUNLUN ENERGY,434132603,3568569997
03/05/2019,136,HENGTEN NET,1646129153,365440672
03/05/2019,142,FIRST PACIFIC,24601513,81184993
03/05/2019,144,CHINA MER PORT,52577326,832824844
03/05/2019,147,IB SETTLEMENT,0,0
03/05/2019,148,KINGBOARD HLDG,7671693,192943079
03/05/2019,151,WANT WANT CHINA,479553140,3016389251
03/05/2019,152,SHENZHEN INT'L,7476037,127391670
03/05/2019,158,MELBOURNE ENT,0,0
03/05/2019,163,EMPEROR INT'L,0,0
03/05/2019,165,CHINA EB LTD,5717995,82110408
03/05/2019,168,TSINGTAO BREW,22357554,1150296153
03/05/2019,171,SILVER GRANT,25344000,38016000
03/05/2019,173,K. WAH INT'L,2385771,11928855
03/05/2019,175,GEELY AUTO,297341914,4668268050
03/05/2019,177,JIANGSU EXPRESS,14766399,167155637
03/05/2019,178,SA SA INT'L,99356371,263294383
03/05/2019,179,JOHNSON ELEC H,2056265,37095021
03/05/2019,182,CONCORD NE,12920494,4715980
03/05/2019,189,DONGYUE GROUP,19325474,109382183
03/05/2019,194,LIU CHONG HING,108000,1481760
03/05/2019,196,HONGHUA GROUP,39042812,26939540
03/05/2019,200,MELCO INT'L DEV,20797084,397224304
03/05/2019,207,JOY CITY PPT,0,0
03/05/2019,215,HUTCHTEL HK,31627941,108167558
03/05/2019,220,U-PRESID CHINA,50776355,369144101
03/05/2019,225,POKFULAM,0,0
03/05/2019,230,MINMETALS LAND,1276000,1875720
03/05/2019,241,ALI HEALTH,122347184,1132934924
03/05/2019,242,SHUN TAK HOLD,10511181,38050475
03/05/2019,245,CN MINSHENG FIN,7195496,1021760
03/05/2019,247,TST PROPERTIES,0,0
03/05/2019,251,SEA HOLDINGS,0,0
03/05/2019,256,CITYCHAMP,3070000,5372500
03/05/2019,257,CHINA EB INT'L,202582936,1578121071
03/05/2019,258,TOMSON GROUP,0,0
03/05/2019,261,GBA INV HLDGS,0,0
03/05/2019,266,TIAN TECK LAND,0,0
03/05/2019,267,CITIC,32027595,369598446
03/05/2019,268,KINGDEE INT'L,268284301,2615771935
03/05/2019,270,GUANGDONG INV,1660000,24866800
03/05/2019,272,SHUI ON LAND,18858892,36020484
03/05/2019,273,MASON GP HOLD,87150345,10719492
03/05/2019,285,BYD ELECTRONIC,83011595,1210309055
03/05/2019,286,CS HEALTH,6304000,3341120
03/05/2019,288,WH GROUP,90227133,817457825
03/05/2019,289,WING ON CO,0,0
03/05/2019,291,CHINA RES BEER,43418218,1576081313
03/05/2019,293,CATHAY PAC AIR,8356997,111816620
03/05/2019,297,SINOFERT,73492179,72022335
03/05/2019,303,VTECH HOLDINGS,1960766,140684961
03/05/2019,308,CHINA TRAVEL HK,149053513,251900437
03/05/2019,315,SMARTONE TELE,1455311,11889891
03/05/2019,316,OOIL,0,0
03/05/2019,317,COMEC,5221534,39318151
03/05/2019,321,TEXWINCA HOLD,5344956,16569364
03/05/2019,322,TINGYI,75077398,997027845
03/05/2019,323,MAANSHAN IRON,237161003,870380881
03/05/2019,326,CHINA STAR ENT,3980000,2388000
03/05/2019,327,PAX GLOBAL,28431315,103489987
03/05/2019,330,ESPRIT HOLDINGS,99003550,156425609
03/05/2019,332,YUANHENG GAS,0,0
03/05/2019,336,HUABAO INTL,2250185,8393190
03/05/2019,337,GREENLAND HK,3526780,11391499
03/05/2019,338,SHANGHAI PECHEM,180663764,637743087
03/05/2019,341,CAFE DE CORAL H,0,0
03/05/2019,342,NEWOCEAN ENERGY,44302190,93477621
03/05/2019,345,VITASOY INT'L,2688551,111709294
03/05/2019,347,ANGANG STEEL,126401847,678777918
03/05/2019,354,CHINASOFT INT'L,178122563,790864180
03/05/2019,358,JIANGXI COPPER,43127570,442488868
03/05/2019,363,SHANGHAI IND H,893390,16384773
03/05/2019,369,WING TAI PPT,0,0
03/05/2019,371,BJ ENT WATER,267390564,1318235481
03/05/2019,373,ALLIED GROUP,0,0
03/05/2019,376,YUNFENG FIN,0,0
03/05/2019,378,FDG KINETIC,1647419,192748
03/05/2019,383,CHINA MED&HCARE,8560000,1540800
03/05/2019,384,CHINA GAS HOLD,124779313,3156916619
03/05/2019,386,SINOPEC CORP,283739775,1699601252
03/05/2019,388,HKEX,16436605,4572663511
03/05/2019,390,CHINA RAILWAY,65034618,407767055
03/05/2019,392,BEIJING ENT,4351605,185813534
03/05/2019,400,COGOBUY,11414562,31732482
03/05/2019,405,YUEXIU REIT,7297000,39330830
03/05/2019,410,SOHO CHINA,28842056,81046177
03/05/2019,412,CHINA SDHS FIN,5322000,1942530
03/05/2019,416,BANKOFJINZHOU,0,0
03/05/2019,419,HUAYI TENCENT,59348194,13353344
03/05/2019,425,MINTH GROUP,94148798,2429038988
03/05/2019,435,SUNLIGHT REIT,0,0
03/05/2019,439,KUANGCHI,46289546,29625309
03/05/2019,440,DAH SING,76800,3175680
03/05/2019,445,CIMC-TIANDA,0,0
03/05/2019,451,GCL NEWENERGY,118861565,33875546
03/05/2019,460,SIHUAN PHARM,91097705,191305181
03/05/2019,467,UNITEDENERGY GP,23200000,33872000
03/05/2019,468,GAPACK,358000,1675440
03/05/2019,472,NEW SILKROAD,0,0
03/05/2019,480,HKR INT'L,0,0
03/05/2019,486,RUSAL,11491000,37345750
03/05/2019,488,LAI SUN DEV,512906,6370293
03/05/2019,489,DONGFENG GROUP,87821646,651636613
03/05/2019,493,GOME RETAIL,1860177383,1562549002
03/05/2019,494,LI & FUNG,346675915,450678690
03/05/2019,496,KASEN,2622000,17200320
03/05/2019,497,CSI PROPERTIES,3000000,1335000
03/05/2019,500,FRONTIER SER,0,0
03/05/2019,506,CHINA FOODS,9263000,29363710
03/05/2019,508,DINGYI GP INV,55142680,29777047
03/05/2019,511,TVB,6529359,102119175
03/05/2019,512,CHINAGRANDPHARM,14548000,66193400
03/05/2019,517,COSCO SHIP INTL,484000,1326160
03/05/2019,519,APPLIED DEV,719454,280587
03/05/2019,520,XIABUXIABU,26692501,358747213
03/05/2019,522,ASM PACIFIC,19761575,1843754948
03/05/2019,525,GUANGSHEN RAIL,16214992,45564128
03/05/2019,526,LISI GP HOLD,0,0
03/05/2019,530,GOLDIN FIN HOLD,0,0
03/05/2019,535,GEMDALE PPT,54716000,56904640
03/05/2019,538,AJISEN (CHINA),11821826,41494609
03/05/2019,546,FUFENG GROUP,46969828,193515691
03/05/2019,547,DIGITAL DOMAIN,290095000,35971780
03/05/2019,548,SHENZHENEXPRESS,3094000,30073680
03/05/2019,551,YUE YUEN IND,12618843,329982744
03/05/2019,552,CHINACOMSERVICE,33788126,209486381
03/05/2019,563,SH IND URBAN,10165208,16467637
03/05/2019,570,TRAD CHI MED,73778516,329789967
03/05/2019,576,ZHEJIANGEXPRESS,14908676,128214614
03/05/2019,579,JNCEC,7180000,11272600
03/05/2019,581,CHINA ORIENTAL,32475824,152961131
03/05/2019,586,CONCH VENTURE,28502794,752473762
03/05/2019,588,BEIJING N STAR,1554000,4739700
03/05/2019,590,LUK FOOK HOLD,9875795,269609204
03/05/2019,596,INSPUR INT'L,4582000,19656780
03/05/2019,598,SINOTRANS,22028449,71151890
03/05/2019,603,CHINA OIL & GAS,11175856,5364411
03/05/2019,604,SHENZHEN INVEST,68916972,212953443
03/05/2019,606,CHINA AGRI,29298156,73831353
03/05/2019,607,FULLSHARE,856853674,745462696
03/05/2019,622,OSHIDORI,6898846,8554569
03/05/2019,627,FULLSUN INT'L,0,0
03/05/2019,631,SANY INT'L,6514000,23906380
03/05/2019,636,KERRY LOG NET,5524575,78780440
03/05/2019,639,SHOUGANG RES,24387351,46579840
03/05/2019,656,FOSUN INTL,39840646,485259068
03/05/2019,658,C TRANSMISSION,41160156,239552108
03/05/2019,659,NWS HOLDINGS,2037000,34017900
03/05/2019,662,ASIA FINANCIAL,0,0
03/05/2019,665,HAITONG INT'L,204455961,578610370
03/05/2019,669,TECHTRONIC IND,20656721,1246633112
03/05/2019,670,CHINA EAST AIR,40808916,235467445
03/05/2019,678,GENTING HK,2463755,2513030
03/05/2019,680,NAN HAI CORP,0,0
03/05/2019,683,KERRY PPT,12322723,411578948
03/05/2019,686,PANDA GREEN,70728310,23340342
03/05/2019,687,HKICIM GROUP,0,0
03/05/2019,688,CHINA OVERSEAS,33465331,980534198
03/05/2019,689,EPI (HOLDINGS),18420000,2247240
03/05/2019,694,BEIJING AIRPORT,53452096,380044403
03/05/2019,696,TRAVELSKY TECH,20970646,414799378
03/05/2019,697,SHOUGANG INT'L,35252269,11280726
03/05/2019,698,TONGDA GROUP,242861343,206432142
03/05/2019,699,CAR INC,67948765,424000294
03/05/2019,700,TENCENT,78013159,30253503060
03/05/2019,707,ATV HOLDINGS,14906000,3011012
03/05/2019,708,EVERG HEALTH,6303926,70603971
03/05/2019,709,GIORDANO INT'L,2968669,11132509
03/05/2019,710,BOE VARITRONIX,2660812,6598814
03/05/2019,715,CHINA OCEANWIDE,0,0
03/05/2019,716,SINGAMAS CONT,3992780,5669748
03/05/2019,717,EMPEROR CAPITAL,10264087,3797712
03/05/2019,721,C FIN INT INV,10593738,1366592
03/05/2019,728,CHINA TELECOM,60161198,244254464
03/05/2019,729,FDG EVEHICLES,169820799,8491040
03/05/2019,732,TRULY INT'L,79295779,103877470
03/05/2019,735,CP CLEAN ENERGY,5266280,28332586
03/05/2019,737,HOPEWELL INFR,0,0
03/05/2019,743,ASIA CEMENT CH,1439000,13900740
03/05/2019,751,SKYWORTHDIGITAL,110812178,255976131
03/05/2019,752,PICO FAR EAST,400000,1068000
03/05/2019,753,AIR CHINA,68460369,649688902
03/05/2019,754,HOPSON DEV HOLD,0,0
03/05/2019,755,SHANGHAI ZENDAI,0,0
03/05/2019,762,CHINA UNICOM,67274812,623637507
03/05/2019,763,ZTE,37331822,951961461
03/05/2019,772,CHINA LIT,39749643,1427012184
03/05/2019,777,NETDRAGON,1440000,33768000
03/05/2019,778,FORTUNE REIT,0,0
03/05/2019,787,GLOBAL BRANDS,15198768,14742805
03/05/2019,788,CHINA TOWER,721729809,1573370984
03/05/2019,799,IGG,50126658,492745048
03/05/2019,806,VALUE PARTNERS,38528279,223464018
03/05/2019,807,SIICENVIRONMENT,2252300,4256847
03/05/2019,808,PROSPERITY REIT,0,0
03/05/2019,811,XINHUA WINSHARE,463000,2750220
03/05/2019,813,SHIMAO PROPERTY,33321805,793058959
03/05/2019,816,HUADIAN FUXIN,9694745,16287172
03/05/2019,817,CHINA JINMAO,302569035,1552179150
03/05/2019,818,HI SUN TECH,3876050,5155147
03/05/2019,819,TIANNENG POWER,68439887,485923198
03/05/2019,823,LINK REIT,17655951,1694088498
03/05/2019,826,TIANGONG INT'L,11588400,24335640
03/05/2019,831,CR ASIA,0,0
03/05/2019,832,CENTRAL CHINA,3419726,12652986
03/05/2019,836,CHINA RES POWER,18601513,208336946
03/05/2019,839,CHINA EDU GROUP,40248306,490224367
03/05/2019,853,MICROPORT,45466347,343270920
03/05/2019,855,CHINA WATER,30110248,243290804
03/05/2019,856,VSTECS,2130346,8947453
03/05/2019,857,PETROCHINA,163992274,800282297
03/05/2019,860,WE SOLUTIONS,39711025,18267072
03/05/2019,861,DC HOLDINGS,7272512,27853721
03/05/2019,867,CMS,12077457,84179875
03/05/2019,868,XINYI GLASS,80441169,725579344
03/05/2019,874,BAIYUNSHAN PH,6656551,273251419
03/05/2019,877,O-NET TECH GP,3739078,17012805
03/05/2019,880,SJM HOLDINGS,117343722,1236802830
03/05/2019,881,ZHONGSHENG HLDG,78489146,1612951950
03/05/2019,882,TIANJIN DEV,2192000,5918400
03/05/2019,883,CNOOC,81290115,1112048773
03/05/2019,884,CIFI HOLD GP,97882949,519758459
03/05/2019,895,DONGJIANG ENV,1569221,13966067
03/05/2019,902,HUANENG POWER,205990388,1038191556
03/05/2019,906,COFCO PACKAGING,33199860,110223535
03/05/2019,914,CONCH CEMENT,46722444,2270710778
03/05/2019,916,CHINA LONGYUAN,44523168,240870339
03/05/2019,921,HISENSE HA,2873507,30689055
03/05/2019,931,CHINA LNG,4074386,4359593
03/05/2019,934,SINOPEC KANTONS,17673049,62032402
03/05/2019,939,CCB,1197762544,8372360183
03/05/2019,941,CHINA MOBILE,38307407,2846240340
03/05/2019,950,LEE'S PHARM,3101000,20466600
03/05/2019,951,CHAOWEI POWER,9313757,33436388
03/05/2019,956,CHINA SUNTIEN,3091094,7233160
03/05/2019,958,HN RENEWABLES,91495941,207695786
03/05/2019,960,LONGFOR GROUP,19848123,581550004
03/05/2019,966,CHINA TAIPING,40485955,983808707
03/05/2019,968,XINYI SOLAR,194471755,877067615
03/05/2019,973,L'OCCITANE,3474750,48438015
03/05/2019,976,CHIHO ENV,4458000,4770060
03/05/2019,978,CHI MER LAND,0,0
03/05/2019,981,SMIC,455362042,4152901823
03/05/2019,989,GROUND INTL DEV,9775000,2981375
03/05/2019,991,DATANG POWER,35508511,72082277
03/05/2019,992,LENOVO GROUP,486554721,3512925086
03/05/2019,995,ANHUIEXPRESSWAY,953301,5138292
03/05/2019,996,CARNIVAL GROUP,489109918,22009946
03/05/2019,998,CITIC BANK,115008396,577342148
03/05/2019,999,I.T,542000,2059600
03/05/2019,1003,HUANXI MEDIA,642445,1047185
03/05/2019,1004,C SMARTERENERGY,0,0
03/05/2019,1030,FUTURE LAND,88124186,845110944
03/05/2019,1031,KINGSTON FIN,2938000,5376540
03/05/2019,1033,SINOPEC SSC,28178289,29868986
03/05/2019,1038,CKI HOLDINGS,14704403,941817012
03/05/2019,1044,HENGAN INT'L,52451793,3574589693
03/05/2019,1051,G-RESOURCES,25041972,1803022
03/05/2019,1052,YUEXIUTRANSPORT,18983730,121306035
03/05/2019,1055,CHINA SOUTH AIR,156719327,1093900902
03/05/2019,1060,ALI PICTURES,954774980,1718594964
03/05/2019,1061,ESSEX BIO-TECH,0,0
03/05/2019,1066,WEIGAO GROUP,26559003,204504323
03/05/2019,1070,TCL ELECTRONICS,8992369,37767950
03/05/2019,1071,HUADIAN POWER,47887403,159465052
03/05/2019,1072,DONGFANG ELEC,6721277,38714556
03/05/2019,1076,IMPERIAL PAC,243010000,43741800
03/05/2019,1083,TOWNGAS CHINA,4049715,25067736
03/05/2019,1086,GOODBABY INTL,40501412,87888064
03/05/2019,1088,CHINA SHENHUA,32871341,578535602
03/05/2019,1089,LEYOU TECH H,15210976,35137355
03/05/2019,1093,CSPC PHARMA,133204201,2027367939
03/05/2019,1098,ROAD KING INFRA,670000,12274400
03/05/2019,1099,SINOPHARM,31301105,973464366
03/05/2019,1109,CHINA RES LAND,41679761,1427531814
03/05/2019,1111,CHONG HING BANK,0,0
03/05/2019,1112,H&H INTL HLDG,14263192,670370024
03/05/2019,1113,CK ASSET,4581055,291813204
03/05/2019,1114,BRILLIANCE CHI,361672225,3016346357
03/05/2019,1115,TIBET WATER,17831000,40298060
03/05/2019,1117,CH MODERN D,5389894,6683469
03/05/2019,1122,QINGLING MOTORS,578000,1340960
03/05/2019,1128,WYNN MACAU,93304839,2104024119
03/05/2019,1129,WATER INDUSTRY,4296000,4296000
03/05/2019,1131,AGRITRADE RES,95870284,121755261
03/05/2019,1133,HARBIN ELECTRIC,35666255,150511596
03/05/2019,1138,COSCO SHIP ENGY,53541272,278414614
03/05/2019,1140,OP FINANCIAL,9840000,24304800
03/05/2019,1141,CMBC CAPITAL,251799319,65467823
03/05/2019,1157,ZOOMLION,32723937,152166307
03/05/2019,1169,HAIER ELEC,35165393,800012691
03/05/2019,1171,YANZHOU COAL,53607514,447622742
03/05/2019,1176,ZHUGUANG HOLD,7448000,9161040
03/05/2019,1177,SINO BIOPHARM,365697083,2815867539
03/05/2019,1186,CHINA RAIL CONS,96284837,918557345
03/05/2019,1193,CHINA RES GAS,44710181,1629686097
03/05/2019,1196,REALORD GROUP,0,0
03/05/2019,1199,COSCO SHIP PORT,20033180,154656150
03/05/2019,1205,CITIC RESOURCES,14088837,10425739
03/05/2019,1208,MMG,180711424,592733471
03/05/2019,1211,BYD COMPANY,144528076,7739478470
03/05/2019,1212,LIFESTYLE INT'L,1816070,23935803
03/05/2019,1216,ZYBANK,0,0
03/05/2019,1221,SINO HOTELS,0,0
03/05/2019,1223,SYMPHONY HOLD,1980000,1980000
03/05/2019,1224,C C LAND,1257000,2287740
03/05/2019,1230,YASHILI INT'L,7323924,7983077
03/05/2019,1233,TIMES CHINA,8549328,123965256
03/05/2019,1234,CHINA LILANG,708000,5678160
03/05/2019,1238,POWERLONG,2562000,9786840
03/05/2019,1243,WANG ON PPT,0,0
03/05/2019,1250,BE CLEAN ENERGY,58167382,7387258
03/05/2019,1252,CHINA TIANRUI,0,0
03/05/2019,1257,CEB GREENTECH,13305815,76508436
03/05/2019,1258,CHINFMINING,0,0
03/05/2019,1266,XIWANG STEEL,1241000,1836680
03/05/2019,1270,LANGHAM-SS,1600000,5120000
03/05/2019,1282,CHINA GOLDJOY,94892199,30839965
03/05/2019,1288,ABC,291057464,1053628020
03/05/2019,1293,GRAND BAOXIN,50424732,151274196
03/05/2019,1299,AIA,58600938,4890248276
03/05/2019,1302,LIFETECH SCI,32314550,54934735
03/05/2019,1308,SITC,1047155,8659972
03/05/2019,1310,HKBN,3030621,40125422
03/05/2019,1313,CHINARES CEMENT,98473603,779910936
03/05/2019,1316,NEXTEER,35343793,429073647
03/05/2019,1317,MAPLELEAF EDU,76662283,272151105
03/05/2019,1333,CHINA ZHONGWANG,79218926,343017950
03/05/2019,1336,NCI,28539898,1248620538
03/05/2019,1337,RAZER,121940001,247538202
03/05/2019,1339,PICC GROUP,129137864,423572194
03/05/2019,1347,HUA HONG SEMI,43822386,851907184
03/05/2019,1359,CHINA CINDA,320184537,665983837
03/05/2019,1360,MEGAEXPO HLDG,24541677,102584210
03/05/2019,1361,361 DEGREES,39686508,67863929
03/05/2019,1363,CTEG,53074868,18045455
03/05/2019,1368,XTEP INT'L,13141378,66626786
03/05/2019,1375,CC SECURITIES,16291058,33070848
03/05/2019,1378,CHINAHONGQIAO,83640562,526935541
03/05/2019,1381,CANVEST ENV,11490978,44240265
03/05/2019,1382,PACIFICTEXTILES,5396373,37288937
03/05/2019,1383,SUNCITY GROUP,10270000,24853400
03/05/2019,1385,SHANGHAI FUDAN,1545425,20028708
03/05/2019,1387,RENHE COMM,82281545,19583008
03/05/2019,1398,ICBC,257218361,1520160514
03/05/2019,1426,SPRING REIT,0,0
03/05/2019,1432,CHINA SHENGMU,38521694,13867810
03/05/2019,1448,FU SHOU YUAN,18730706,127556108
03/05/2019,1458,ZHOU HEI YA,60534803,252430129
03/05/2019,1478,Q TECH,14636721,123094824
03/05/2019,1508,CHINA RE,61408648,98867923
03/05/2019,1513,LIVZON PHARMA,1497967,44115128
03/05/2019,1515,CR MEDICAL,19631176,115823938
03/05/2019,1518,NC HEALTHCARE,0,0
03/05/2019,1528,RS MACALLINE,2100226,15184634
03/05/2019,1530,3SBIO,91303692,1334859977
03/05/2019,1548,GENSCRIPT BIO,66038502,1314166190
03/05/2019,1551,GRCB,0,0
03/05/2019,1558,HEC PHARM,4282800,164459520
03/05/2019,1561,MANFIELD CHEM,0,0
03/05/2019,1566,CHINA ANIMATION,10066274,23253093
03/05/2019,1568,SUNDART HLDGS,0,0
03/05/2019,1569,MINSHENG EDU,0,0
03/05/2019,1573,SOUTHERN ENERGY,0,0
03/05/2019,1578,BANK OF TIANJIN,0,0
03/05/2019,1579,YIHAI INTL,24754888,980293565
03/05/2019,1585,YADEA,12006000,32176080
03/05/2019,1589,CNLP,4345210,12731465
03/05/2019,1600,TIAN LUN GAS,1477500,12514425
03/05/2019,1606,CDB LEASING,0,0
03/05/2019,1608,VPOWER GROUP,0,0
03/05/2019,1610,COFCO MEAT,30604000,103747560
03/05/2019,1617,NANFANG COMM,544000,2339200
03/05/2019,1618,MCC,19004000,41428720
03/05/2019,1622,REDCO GROUP,26091957,78797710
03/05/2019,1628,YUZHOU PPT,25524501,102353249
03/05/2019,1636,CMRU,719730,2756566
03/05/2019,1638,KAISA GROUP,128319433,428586906
03/05/2019,1658,PSBC,928541822,4521998673
03/05/2019,1660,ZHAOBANGJI PPT,1256000,10173600
03/05/2019,1666,TONG REN TANG,14941586,163460951
03/05/2019,1668,CHINASOUTHCITY,20997748,25617253
03/05/2019,1672,ASCLETIS-B,0,0
03/05/2019,1680,MACAU LEGEND,3977000,5170100
03/05/2019,1681,CONSUN PHARMA,3681000,20355930
03/05/2019,1686,SUNEVISION,3886599,26934131
03/05/2019,1708,SAMPLE TECH,0,0
03/05/2019,1717,AUSNUTRIA,6412000,88613840
03/05/2019,1720,PUTIAN COMM,0,0
03/05/2019,1727,HEBEI CONS,0,0
03/05/2019,1728,ZHENGTONGAUTO,136955682,594387660
03/05/2019,1765,HOPE EDU,23742000,28727820
03/05/2019,1766,CRRC,106800754,728381142
03/05/2019,1772,GANFENGLITHIUM,2233488,29884069
03/05/2019,1776,GF SEC,55753658,590988775
03/05/2019,1777,FANTASIA,11673000,17509500
03/05/2019,1778,COLOUR LIFE,9891609,58162661
03/05/2019,1787,SD GOLD,301000,4978540
03/05/2019,1788,GUOTAI JUNAN I,275772609,441236174
03/05/2019,1789,AK MEDICAL,5927118,23767743
03/05/2019,1798,DATANG RENEW,671000,597190
03/05/2019,1799,XINTE ENERGY,0,0
03/05/2019,1800,CHINA COMM CONS,70083213,529128258
03/05/2019,1803,BJ SPORTS & ENT,8833982,21024877
03/05/2019,1806,HUIFU PAYMENT,1950400,8874320
03/05/2019,1810,XIAOMI-W,671554046,7924337743
03/05/2019,1811,CGN NEW ENERGY,2128000,2511040
03/05/2019,1812,CHENMING PAPER,3498315,13783361
03/05/2019,1813,KWG GROUP,81772173,756392600
03/05/2019,1816,CGN POWER,438197498,915832771
03/05/2019,1818,ZHAOJIN MINING,76098749,510622606
03/05/2019,1828,DCH HOLDINGS,1069000,3132170
03/05/2019,1829,CMEC,6097706,23171283
03/05/2019,1833,PA GOODDOCTOR,34517850,1366906860
03/05/2019,1836,STELLA HOLDINGS,0,0
03/05/2019,1848,CALC,1864000,16794640
03/05/2019,1862,JINGRUI HLDGS,2403000,6752430
03/05/2019,1866,CHINA XLX FERT,0,0
03/05/2019,1881,REGAL REIT,0,0
03/05/2019,1882,HAITIAN INT'L,11996000,230803040
03/05/2019,1883,CITIC TELECOM,3804259,13124694
03/05/2019,1888,KB LAMINATES,26394347,214586041
03/05/2019,1898,CHINA COAL,27097760,94029227
03/05/2019,1899,XINGDA INT'L,9060634,23104617
03/05/2019,1908,C&D INTL GROUP,838000,8631400
03/05/2019,1910,SAMSONITE,42644601,957371292
03/05/2019,1911,CR HOLDINGS,0,0
03/05/2019,1913,PRADA,18459935,430116486
03/05/2019,1916,JIANGXI BANK,2954500,18495170
03/05/2019,1918,SUNAC,85512980,3463275690
03/05/2019,1919,COSCO SHIP HOLD,110428171,404167106
03/05/2019,1928,SANDS CHINA LTD,59595181,2598349892
03/05/2019,1929,CHOW TAI FOOK,5204000,43349320
03/05/2019,1958,BAIC MOTOR,77639532,425464635
03/05/2019,1963,BCQ,2410309,12726432
03/05/2019,1966,CHINA SCE GROUP,36253694,135951353
03/05/2019,1970,IMAX CHINA,3763222,80156629
03/05/2019,1972,SWIREPROPERTIES,8471774,272791123
03/05/2019,1980,TIANGE,8338865,19679721
03/05/2019,1988,MINSHENG BANK,201590157,1195429631
03/05/2019,1996,RSUN PPT,0,0
03/05/2019,1997,WHARF REIC,12337334,751343641
03/05/2019,1999,MAN WAH HLDGS,86525631,364272907
03/05/2019,2001,NEW HIGHER EDU,41433561,142531450
03/05/2019,2003,VCREDIT,336200,3045972
03/05/2019,2005,SSY GROUP,47149285,360220537
03/05/2019,2006,JINJIANG HOTELS,9136000,18180640
03/05/2019,2007,COUNTRY GARDEN,552625688,7040451265
03/05/2019,2009,BBMG,179060940,485255147
03/05/2019,2014,OZNER WATER,41024000,57843840
03/05/2019,2016,CZBANK,0,0
03/05/2019,2018,AAC TECH,74230662,3934225086
03/05/2019,2020,ANTA SPORTS,13521502,757204112
03/05/2019,2038,FIH,153494562,208752604
03/05/2019,2039,CIMC,421838,4079173
03/05/2019,2048,E-HOUSE ENT,1385100,14266530
03/05/2019,2051,51 CREDIT CARD,1206595,6575943
03/05/2019,2066,SHENGJINGBANK,0,0
03/05/2019,2098,ZALL SMARTCOM,5192000,15939440
03/05/2019,2099,CHINAGOLDINTL,125300,1250494
03/05/2019,2128,CHINA LESSO,2195000,12313950
03/05/2019,2136,LIFESTYLE CHI,8694339,25126640
03/05/2019,2139,BANK OF GANSU,0,0
03/05/2019,2186,LUYE PHARMA,154400058,1151824433
03/05/2019,2196,FOSUN PHARMA,41404753,1169684272
03/05/2019,2198,CHINA SANJIANG,1779200,3611776
03/05/2019,2202,CHINA VANKE,34711330,1055224432
03/05/2019,2208,GOLDWIND,42155280,370123358
03/05/2019,2232,CRYSTAL INTL,6361070,24299287
03/05/2019,2233,WESTCHINACEMENT,24842250,28071743
03/05/2019,2238,GAC GROUP,205486711,1736362708
03/05/2019,2255,HAICHANG HLDG,2765000,4783450
03/05/2019,2269,WUXI BIO,23304370,1940088803
03/05/2019,2280,HC GROUP,30369853,116012838
03/05/2019,2282,MGM CHINA,92625869,1482013904
03/05/2019,2283,TK GROUP HLDG,0,0
03/05/2019,2298,COSMO LADY,5425890,13022136
03/05/2019,2299,BILLION IND,0,0
03/05/2019,2303,HENGXING GOLD,0,0
03/05/2019,2313,SHENZHOU INTL,5684452,612215480
03/05/2019,2314,LEE & MAN PAPER,23828579,151788048
03/05/2019,2318,PING AN,1240718089,118364505691
03/05/2019,2319,MENGNIU DAIRY,53804647,1657183128
03/05/2019,2322,NOBLE CENTURY,768000,491520
03/05/2019,2328,PICC P&C,89821830,798516069
03/05/2019,2329,GUORUI PPT,10920268,17472429
03/05/2019,2331,LI NING,44278120,650002802
03/05/2019,2333,GREATWALL MOTOR,635582255,3972389094
03/05/2019,2338,WEICHAI POWER,121120071,1576983324
03/05/2019,2342,COMBA,124860807,240981358
03/05/2019,2343,PACIFIC BASIN,274819275,445207226
03/05/2019,2356,DAHSING BANKING,1585482,24131036
03/05/2019,2357,AVICHINA,133212811,618107443
03/05/2019,2359,WUXI APPTEC,6047046,562375278
03/05/2019,2362,JINCHUAN INTL,56251000,39375700
03/05/2019,2378,PRU,0,0
03/05/2019,2380,CHINA POWER,102007612,212175833
03/05/2019,2382,SUNNY OPTICAL,58069643,5612430996
03/05/2019,2383,TOM GROUP,0,0
03/05/2019,2386,SINOPEC SEG,13134234,98375413
03/05/2019,2388,BOC HONG KONG,39062269,1400382344
03/05/2019,2393,YESTAR HEALTH,0,0
03/05/2019,2399,FORDOO,0,0
03/05/2019,2488,LAUNCH TECH,138000,1058460
03/05/2019,2552,HUA MEDICINE-B,1833500,12926175
03/05/2019,2588,BOC AVIATION,14645021,978287403
03/05/2019,2600,CHALCO,196681941,605780378
03/05/2019,2601,CPIC,141232331,4597112374
03/05/2019,2607,SH PHARMA,13839573,224754666
03/05/2019,2608,SUNSHINE 100,3219000,5021640
03/05/2019,2611,GTJA,9717445,162086983
03/05/2019,2628,CHINA LIFE,109040876,2431611535
03/05/2019,2638,HKELECTRIC-SS,126576937,975908184
03/05/2019,2662,CAMSING INTL,19740434,158713089
03/05/2019,2666,UNI MEDICAL,35987142,222760409
03/05/2019,2669,CHINA OVS PPT,24140672,92217367
03/05/2019,2678,TEXHONG TEXTILE,728044,7819193
03/05/2019,2686,AAG ENERGY,0,0
03/05/2019,2688,ENN ENERGY,21056551,1585558290
03/05/2019,2689,ND PAPER,100361123,742672310
03/05/2019,2698,WEIQIAO TEXTILE,234500,736330
03/05/2019,2727,SH ELECTRIC,94148287,285269310
03/05/2019,2768,JIAYUAN INTL,100281546,354996673
03/05/2019,2777,R&F PROPERTIES,105776575,1631074787
03/05/2019,2778,CHAMPION REIT,11886921,78097071
03/05/2019,2779,CH XINHUA EDU,811000,2278910
03/05/2019,2799,CHINA HUARONG,491159603,820236537
03/05/2019,2800,TRACKER FUND,39251676,1187363199
03/05/2019,2801,ISHARES CHINA,0,0
03/05/2019,2802,ISHARES EM ASIA,0,0
03/05/2019,2803,PREMIA BEDROCK,0,0
03/05/2019,2805,VANGUARDASXJP,0,0
03/05/2019,2808,EFUND CG BOND,0,0
03/05/2019,2810,PREMIAEMASEAN,0,0
03/05/2019,2811,HT CSI300 ETF,0,0
03/05/2019,2812,SAMSUNGCDRAGON,0,0
03/05/2019,2813,CAM CTPB BOND,0,0
03/05/2019,2819,ABF HK IDX ETF,0,0
03/05/2019,2821,ABF PAIF,0,0
03/05/2019,2822,CSOP A50 ETF,64296733,981168146
03/05/2019,2823,ISHARES A50,34042852,516770493
03/05/2019,2824,LIPPO HK&M PROP,0,0
03/05/2019,2825,WISECSIHK100ETF,0,0
03/05/2019,2827,WISE CSI300 ETF,0,0
03/05/2019,2828,HSCEI ETF,2005750,234472175
03/05/2019,2832,BOSERA FA50,0,0
03/05/2019,2833,HS HSI ETF,0,0
03/05/2019,2834,ISHARESND100,0,0
03/05/2019,2836,ISHARES INDIA,0,0
03/05/2019,2838,HS FCI50 ETF,0,0
03/05/2019,2840,SPDR GOLD TRUST,0,0
03/05/2019,2843,AMUNDI A50,0,0
03/05/2019,2846,ISHARESCSI300,0,0
03/05/2019,2847,ISHARESFS100,0,0
03/05/2019,2848,TRMSCIKOREA,0,0
03/05/2019,2858,YIXIN,31614323,61647930
03/05/2019,2866,COSCO SHIP DEV,78840855,82782898
03/05/2019,2868,BJ CAPITAL LAND,31995367,91506750
03/05/2019,2869,GREENTOWN SER,33336000,228351600
03/05/2019,2877,SHINEWAY PHARM,3060803,23353927
03/05/2019,2880,DALIAN PORT,5806288,6038540
03/05/2019,2883,CHINA OILFIELD,89442390,736110870
03/05/2019,2888,STANCHART,1948025,142498029
03/05/2019,2899,ZIJIN MINING,94237280,277999976
03/05/2019,3007,TRFXIC50,0,0
03/05/2019,3008,C-SHS CSI 300,0,0
03/05/2019,3010,ISHARES AXJ,0,0
03/05/2019,3012,AMUNDI HK35,0,0
03/05/2019,3015,X TRNIFTY50,0,0
03/05/2019,3016,TRMSCIPHIL,0,0
03/05/2019,3019,X TRMSCIWORLD,0,0
03/05/2019,3020,X TRMSCIUSA,0,0
03/05/2019,3023,PA AI&ROBOTICS,0,0
03/05/2019,3024,WISE SSE50ETF,0,0
03/05/2019,3027,X TRMSCIRUSSIA,0,0
03/05/2019,3036,TRMSCITAIWAN,0,0
03/05/2019,3040,MR MSCI CN ETF,0,0
03/05/2019,3041,VALUE KOREA ETF,0,0
03/05/2019,3043,TRMSCIPACEXJ,0,0
03/05/2019,3046,VALUE CHINA ETF,0,0
03/05/2019,3048,TRMSCIBRAZIL,0,0
03/05/2019,3049,X TRCSI300,0,0
03/05/2019,3053,CSOP HKD MM,0,0
03/05/2019,3055,TRMSCICHINA,0,0
03/05/2019,3060,VALUE TW ETF,0,0
03/05/2019,3065,TRMSCISG,0,0
03/05/2019,3070,PING AN HKDIV,0,0
03/05/2019,3073,SPDR GREATCHINA,0,0
03/05/2019,3074,ISHARESMSCITW,0,0
03/05/2019,3079,CICC CGB,0,0
03/05/2019,3080,PING AN CGB,0,0
03/05/2019,3081,VALUEGOLD ETF,0,0
03/05/2019,3082,TRMSCIMALAY,0,0
03/05/2019,3084,VALUE JAPAN ETF,0,0
03/05/2019,3085,VANGUARDAXJHY,0,0
03/05/2019,3086,BMO NASDAQ100,0,0
03/05/2019,3087,X TRFTSEVIET,0,0
03/05/2019,3092,TRMSCITHAI,0,0
03/05/2019,3093,CICCSELECT100,0,0
03/05/2019,3095,VALUE A SHARE,0,0
03/05/2019,3096,CSOP USD MM,0,0
03/05/2019,3097,F MR OIL ETF,0,0
03/05/2019,3099,X TRMSCIINDO,0,0
03/05/2019,3100,EFUND CSI100,0,0
03/05/2019,3101,VANGUARDDVEUR,0,0
03/05/2019,3110,MR HS HDIVY ETF,0,0
03/05/2019,3115,ISHARESHSI,0,0
03/05/2019,3116,XIE GOLD MINERS,0,0
03/05/2019,3118,HGI MSCI CN A,0,0
03/05/2019,3120,EFUND CES 120,0,0
03/05/2019,3121,BMO AP REAL EST,0,0
03/05/2019,3122,CSOP CNSTBOND,0,0
03/05/2019,3126,VANGUARDJAPAN,0,0
03/05/2019,3127,MR CSI300 ETF,0,0
03/05/2019,3128,HS AINDTOPETF,0,0
03/05/2019,3129,CSOP 300SMART,0,0
03/05/2019,3135,F CSOP OIL ETF,0,0
03/05/2019,3136,HGI MSCIA50,0,0
03/05/2019,3137,CSOP CES A80,0,0
03/05/2019,3140,VANGUARDSP500,0,0
03/05/2019,3141,BMO ASIA IGB,0,0
03/05/2019,3143,BMO HK BANKS,0,0
03/05/2019,3145,BMO ASIA HIGHDV,0,0
03/05/2019,3146,ISHARESDAX,0,0
03/05/2019,3147,CSOP CHINEXT,0,0
03/05/2019,3149,CSOP MSCI,0,0
03/05/2019,3150,HGI CSI500,0,0
03/05/2019,3155,ISHARESES50,0,0
03/05/2019,3156,GFI MSCI A I,0,0
03/05/2019,3157,CAM SCSMALLCAP,0,0
03/05/2019,3160,BMO JAPAN HDG,0,0
03/05/2019,3161,XIE CHIMER ETF,0,0
03/05/2019,3163,PA MULTI-FACTOR,0,0
03/05/2019,3165,BMO EU QLTY HDG,0,0
03/05/2019,3166,PA QLTY FACTOR,0,0
03/05/2019,3167,ICBCCSOPCHINA,0,0
03/05/2019,3169,VANGUARDCHINA,0,0
03/05/2019,3170,ISHARESKS200,0,0
03/05/2019,3171,COMSTAGE DAX,0,0
03/05/2019,3173,PREMIA NEW ECON,0,0
03/05/2019,3175,F SAMSUNG OIL,0,0
03/05/2019,3177,COMSTAGE DIVDAX,0,0
03/05/2019,3180,CAM CES A80,0,0
03/05/2019,3181,PREMIAASIATEC,0,0
03/05/2019,3182,WISE NEW ECON50,0,0
03/05/2019,3186,CICCKRANECNET,0,0
03/05/2019,3188,CAM CSI300,47096157,2178197261
03/05/2019,3197,CAM MSCI AINC,0,0
03/05/2019,3198,PING AN 5HANDL,0,0
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