Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/06/2019,1,CKH HOLDINGS,5007919,379850656
06/06/2019,2,CLP HOLDINGS,10017229,888528212
06/06/2019,3,HK & CHINA GAS,146934775,2486136393
06/06/2019,4,WHARF HOLDINGS,30139920,616361364
06/06/2019,5,HSBC HOLDINGS,49225366,3165191034
06/06/2019,6,POWER ASSETS,25538291,1407159834
06/06/2019,8,PCCW,62906217,289368598
06/06/2019,10,HANG LUNG GROUP,2508150,52169520
06/06/2019,11,HANG SENG BANK,7762010,1514368151
06/06/2019,12,HENDERSON LAND,14790348,601227646
06/06/2019,14,HYSAN DEV,2149029,86820772
06/06/2019,16,SHK PPT,8634074,1091346954
06/06/2019,17,NEW WORLD DEV,44954492,533160275
06/06/2019,19,SWIRE PACIFIC A,14612202,1404963222
06/06/2019,20,WHEELOCK,3954936,208029634
06/06/2019,23,BANK OF E ASIA,14889649,357351576
06/06/2019,25,CHEVALIER INT'L,0,0
06/06/2019,26,CHINA MOTOR BUS,0,0
06/06/2019,27,GALAXY ENT,58750438,2749520498
06/06/2019,28,TIAN AN,0,0
06/06/2019,32,CROSS-HAR(HOLD),0,0
06/06/2019,34,KOWLOON DEV,0,0
06/06/2019,35,FE CONSORT INTL,9166181,31806648
06/06/2019,41,GREAT EAGLE H,160768,5570611
06/06/2019,43,C.P. POKPHAND,0,0
06/06/2019,45,HK&S HOTELS,2564939,27496146
06/06/2019,50,HK FERRY (HOLD),0,0
06/06/2019,51,HARBOUR CENTRE,0,0
06/06/2019,52,FAIRWOOD HOLD,85000,2363000
06/06/2019,53,GUOCO GROUP,0,0
06/06/2019,56,ALLIED PPT (HK),0,0
06/06/2019,62,TRANSPORT INT'L,0,0
06/06/2019,64,GET NICE,0,0
06/06/2019,66,MTR CORPORATION,31219557,1507904603
06/06/2019,69,SHANGRI-LA ASIA,32399947,307799497
06/06/2019,71,MIRAMAR HOTEL,0,0
06/06/2019,75,Y.T. REALTY,0,0
06/06/2019,78,REGAL INT'L,0,0
06/06/2019,81,CH OVS G OCEANS,2243000,7491620
06/06/2019,83,SINO LAND,14274860,183574700
06/06/2019,86,SUN HUNG KAI CO,650000,2320500
06/06/2019,88,TAI CHEUNG HOLD,0,0
06/06/2019,95,LVGEM CHINA,4680000,10764000
06/06/2019,101,HANG LUNG PPT,33572218,576099261
06/06/2019,102,SUMMIT ASCENT,3838161,6371347
06/06/2019,105,ASSO INT HOTELS,0,0
06/06/2019,106,LANDSEA GREEN,0,0
06/06/2019,107,SICHUAN EXPRESS,1696000,4155200
06/06/2019,112,LERTHAI GROUP,0,0
06/06/2019,116,CHOW SANG SANG,0,0
06/06/2019,119,POLY PROPERTY,7234506,20763032
06/06/2019,120,COSMOPOL INT'L,0,0
06/06/2019,123,YUEXIU PROPERTY,12608203,21812191
06/06/2019,127,CHINESE EST H,1469000,10018580
06/06/2019,135,KUNLUN ENERGY,401764080,2824401482
06/06/2019,136,HENGTEN NET,1763218396,313852874
06/06/2019,142,FIRST PACIFIC,30610077,97340045
06/06/2019,144,CHINA MER PORT,28110017,392978038
06/06/2019,147,IB SETTLEMENT,0,0
06/06/2019,148,KINGBOARD HLDG,6984953,142143794
06/06/2019,151,WANT WANT CHINA,419044009,2401122172
06/06/2019,152,SHENZHEN INT'L,12548668,176685245
06/06/2019,158,MELBOURNE ENT,0,0
06/06/2019,161,AVIC IHL,2044000,7705880
06/06/2019,163,EMPEROR INT'L,0,0
06/06/2019,165,CHINA EB LTD,5822858,66613496
06/06/2019,168,TSINGTAO BREW,22837575,1034542148
06/06/2019,171,SILVER GRANT,22116000,34943280
06/06/2019,173,K. WAH INT'L,1646688,7475964
06/06/2019,175,GEELY AUTO,267544191,3435267412
06/06/2019,177,JIANGSU EXPRESS,6523978,72416156
06/06/2019,178,SA SA INT'L,98525523,209859364
06/06/2019,179,JOHNSON ELEC H,3405131,52507120
06/06/2019,182,CONCORD NE,12180494,4324075
06/06/2019,189,DONGYUE GROUP,32307474,157983548
06/06/2019,191,LAI SUN INT'L,0,0
06/06/2019,194,LIU CHONG HING,0,0
06/06/2019,196,HONGHUA GROUP,26581000,17011840
06/06/2019,200,MELCO INT'L DEV,20984810,324844859
06/06/2019,202,EVERCHINA INT'L,0,0
06/06/2019,207,JOY CITY PPT,0,0
06/06/2019,215,HUTCHTEL HK,53259313,97997136
06/06/2019,220,U-PRESID CHINA,28514378,232677324
06/06/2019,225,POKFULAM,0,0
06/06/2019,230,MINMETALS LAND,1276000,1582240
06/06/2019,241,ALI HEALTH,118671102,843751535
06/06/2019,242,SHUN TAK HOLD,8583181,27723675
06/06/2019,245,CN MINSHENG FIN,7195496,769918
06/06/2019,247,TST PROPERTIES,0,0
06/06/2019,251,SEA HOLDINGS,0,0
06/06/2019,256,CITYCHAMP,1228000,2185840
06/06/2019,257,CHINA EB INT'L,156882656,1137399256
06/06/2019,258,TOMSON GROUP,2927886,6704859
06/06/2019,261,GBA INV HLDGS,0,0
06/06/2019,266,TIAN TECK LAND,0,0
06/06/2019,267,CITIC,36078068,388200012
06/06/2019,268,KINGDEE INT'L,272912865,2237885493
06/06/2019,270,GUANGDONG INV,4498000,71878040
06/06/2019,272,SHUI ON LAND,23828065,40745991
06/06/2019,273,MASON GP HOLD,130488345,13962253
06/06/2019,285,BYD ELECTRONIC,96798704,997026651
06/06/2019,288,WH GROUP,129494209,934948189
06/06/2019,289,WING ON CO,0,0
06/06/2019,291,CHINA RES BEER,41838249,1407857079
06/06/2019,293,CATHAY PAC AIR,11599264,128287860
06/06/2019,297,SINOFERT,72553113,64572271
06/06/2019,303,VTECH HOLDINGS,2508422,171450644
06/06/2019,308,CHINA TRAVEL HK,42468072,65825512
06/06/2019,315,SMARTONE TELE,1142395,8727898
06/06/2019,316,OOIL,0,0
06/06/2019,317,COMEC,6888940,39749184
06/06/2019,321,TEXWINCA HOLD,5338956,12813494
06/06/2019,322,TINGYI,78181500,953814300
06/06/2019,323,MAANSHAN IRON,276471561,920650298
06/06/2019,326,CHINA STAR ENT,9976000,7482000
06/06/2019,327,PAX GLOBAL,26728125,78313406
06/06/2019,330,ESPRIT HOLDINGS,90233016,142568165
06/06/2019,332,YUANHENG GAS,0,0
06/06/2019,336,HUABAO INTL,6160292,19836140
06/06/2019,337,GREENLAND HK,4586780,12797116
06/06/2019,338,SHANGHAI PECHEM,154567708,511619113
06/06/2019,341,CAFE DE CORAL H,326000,6536300
06/06/2019,342,NEWOCEAN ENERGY,46978744,87380464
06/06/2019,345,VITASOY INT'L,41555644,1809748296
06/06/2019,347,ANGANG STEEL,144088015,499985412
06/06/2019,354,CHINASOFT INT'L,214952696,810371664
06/06/2019,358,JIANGXI COPPER,37505059,368299679
06/06/2019,363,SHANGHAI IND H,1040610,17170065
06/06/2019,367,CHUANG'S INT'L,0,0
06/06/2019,369,WING TAI PPT,0,0
06/06/2019,371,BJ ENT WATER,253491235,1039314064
06/06/2019,373,ALLIED GROUP,0,0
06/06/2019,376,YUNFENG FIN,0,0
06/06/2019,383,CHINA MED&HCARE,15290000,2155890
06/06/2019,384,CHINA GAS HOLD,124290625,3212912656
06/06/2019,386,SINOPEC CORP,304221021,1551527207
06/06/2019,388,HKEX,18444744,4622252846
06/06/2019,390,CHINA RAILWAY,50692775,288948818
06/06/2019,392,BEIJING ENT,2849801,111569709
06/06/2019,400,COGOBUY,12811562,27801090
06/06/2019,405,YUEXIU REIT,0,0
06/06/2019,410,SOHO CHINA,21024711,53192519
06/06/2019,412,CHINA SDHS FIN,5988000,2005980
06/06/2019,416,BANKOFJINZHOU,0,0
06/06/2019,419,HUAYI TENCENT,62748194,10290704
06/06/2019,425,MINTH GROUP,42965267,889381027
06/06/2019,435,SUNLIGHT REIT,0,0
06/06/2019,439,KUANGCHI,45178714,21233996
06/06/2019,440,DAH SING,264548,9576638
06/06/2019,451,GCL NEWENERGY,61887740,18875761
06/06/2019,456,NEW CITY DEV,0,0
06/06/2019,460,SIHUAN PHARM,73465195,127829439
06/06/2019,467,UNITEDENERGY GP,21648000,29008320
06/06/2019,468,GAPACK,400000,1736000
06/06/2019,472,NEW SILKROAD,0,0
06/06/2019,480,HKR INT'L,0,0
06/06/2019,486,RUSAL,27048000,76816320
06/06/2019,488,LAI SUN DEV,476603,5681108
06/06/2019,489,DONGFENG GROUP,96371217,608102379
06/06/2019,493,GOME RETAIL,1821279370,1365959528
06/06/2019,494,LI & FUNG,405186826,461912982
06/06/2019,496,KASEN,2556000,14748120
06/06/2019,497,CSI PROPERTIES,3000000,1185000
06/06/2019,500,FRONTIER SER,0,0
06/06/2019,506,CHINA FOODS,9821396,29365974
06/06/2019,508,DINGYI GP INV,70952680,27671545
06/06/2019,511,TVB,6892659,89742420
06/06/2019,512,CHINAGRANDPHARM,15744000,67541760
06/06/2019,517,COSCO SHIP INTL,484000,1205160
06/06/2019,520,XIABUXIABU,20851108,203298303
06/06/2019,522,ASM PACIFIC,22113191,1631953496
06/06/2019,525,GUANGSHEN RAIL,20734151,57018915
06/06/2019,526,LISI GP HOLD,0,0
06/06/2019,530,GOLDIN FIN HOLD,0,0
06/06/2019,535,GEMDALE PPT,56280000,51214800
06/06/2019,538,AJISEN (CHINA),9986826,33355999
06/06/2019,546,FUFENG GROUP,47675025,184502347
06/06/2019,547,DIGITAL DOMAIN,297760281,34242432
06/06/2019,548,SHENZHENEXPRESS,9972600,92645454
06/06/2019,551,YUE YUEN IND,20123845,420588361
06/06/2019,552,CHINACOMSERVICE,24377565,146265390
06/06/2019,563,SH IND URBAN,9237208,13301580
06/06/2019,570,TRAD CHI MED,67242322,261572633
06/06/2019,576,ZHEJIANGEXPRESS,11372405,96096822
06/06/2019,579,JNCEC,6870000,9618000
06/06/2019,581,CHINA ORIENTAL,31584000,137706240
06/06/2019,586,CONCH VENTURE,30176494,760447649
06/06/2019,588,BEIJING N STAR,2650000,7552500
06/06/2019,590,LUK FOOK HOLD,9791235,237927011
06/06/2019,596,INSPUR INT'L,4214000,13526940
06/06/2019,598,SINOTRANS,40726694,114849277
06/06/2019,603,CHINA OIL & GAS,11075856,4485722
06/06/2019,604,SHENZHEN INVEST,54000799,150662229
06/06/2019,606,CHINA AGRI,29914625,70897661
06/06/2019,607,FULLSHARE,843243574,539675887
06/06/2019,622,OSHIDORI,13919816,12249438
06/06/2019,627,FULLSUN INT'L,0,0
06/06/2019,631,SANY INT'L,4544000,12132480
06/06/2019,636,KERRY LOG NET,2982172,38112158
06/06/2019,639,SHOUGANG RES,20447651,34147577
06/06/2019,650,IDG ENERGY INV,0,0
06/06/2019,656,FOSUN INTL,56053777,562779921
06/06/2019,658,C TRANSMISSION,43995008,218655190
06/06/2019,659,NWS HOLDINGS,6024319,92051594
06/06/2019,665,HAITONG INT'L,235483108,539256317
06/06/2019,669,TECHTRONIC IND,31373780,1628299182
06/06/2019,670,CHINA EAST AIR,46618808,198129934
06/06/2019,678,GENTING HK,0,0
06/06/2019,680,NAN HAI CORP,0,0
06/06/2019,683,KERRY PPT,10399952,314598548
06/06/2019,686,PANDA GREEN,64066300,19540222
06/06/2019,687,HKICIM GROUP,0,0
06/06/2019,688,CHINA OVERSEAS,38358022,1054845605
06/06/2019,691,SHANSHUI CEMENT,1900700,5226925
06/06/2019,694,BEIJING AIRPORT,57043528,371923803
06/06/2019,696,TRAVELSKY TECH,17866439,276572476
06/06/2019,697,SHOUGANG INT'L,40679351,12000409
06/06/2019,698,TONGDA GROUP,208077756,122765876
06/06/2019,699,CAR INC,61062067,376142333
06/06/2019,700,TENCENT,72789264,24049572826
06/06/2019,707,ATV HOLDINGS,16564000,3395620
06/06/2019,708,EVERG HEALTH,8368926,76157227
06/06/2019,709,GIORDANO INT'L,1296410,4420758
06/06/2019,710,BOE VARITRONIX,3263812,6560262
06/06/2019,715,CHINA OCEANWIDE,0,0
06/06/2019,716,SINGAMAS CONT,11178836,12296720
06/06/2019,717,EMPEROR CAPITAL,10768087,3176586
06/06/2019,721,C FIN INT INV,10033738,1344521
06/06/2019,728,CHINA TELECOM,108214528,433940257
06/06/2019,729,FDG EVEHICLES,154275799,5399653
06/06/2019,732,TRULY INT'L,54175829,59051654
06/06/2019,737,HOPEWELL INFR,0,0
06/06/2019,743,ASIA CEMENT CH,866500,9496840
06/06/2019,746,L & M CHEMICAL,0,0
06/06/2019,751,SKYWORTHDIGITAL,100906703,206858741
06/06/2019,752,PICO FAR EAST,400000,960000
06/06/2019,753,AIR CHINA,84070646,590175935
06/06/2019,754,HOPSON DEV HOLD,0,0
06/06/2019,755,SHANGHAI ZENDAI,0,0
06/06/2019,762,CHINA UNICOM,55694321,467832296
06/06/2019,763,ZTE,47421096,950792975
06/06/2019,772,CHINA LIT,33439283,1014882239
06/06/2019,777,NETDRAGON,701200,13547184
06/06/2019,778,FORTUNE REIT,0,0
06/06/2019,780,TONGCHENG-ELONG,24882800,398124800
06/06/2019,788,CHINA TOWER,724055213,1382945457
06/06/2019,799,IGG,43085640,376137637
06/06/2019,806,VALUE PARTNERS,46572545,232397000
06/06/2019,807,SIICENVIRONMENT,2230500,3814155
06/06/2019,808,PROSPERITY REIT,0,0
06/06/2019,811,XINHUA WINSHARE,558000,2985300
06/06/2019,813,SHIMAO PROPERTY,32674248,709031182
06/06/2019,816,HUADIAN FUXIN,8014029,11860763
06/06/2019,817,CHINA JINMAO,233209686,1063436168
06/06/2019,818,HI SUN TECH,3469786,3920858
06/06/2019,819,TIANNENG POWER,78097531,484985668
06/06/2019,823,LINK REIT,18235655,1767034970
06/06/2019,831,CR ASIA,0,0
06/06/2019,832,CENTRAL CHINA,3386726,11243930
06/06/2019,836,CHINA RES POWER,18654753,215648945
06/06/2019,839,CHINA EDU GROUP,83344642,975132311
06/06/2019,853,MICROPORT,55148509,291735613
06/06/2019,855,CHINA WATER,32150248,238554840
06/06/2019,856,VSTECS,3146920,12115642
06/06/2019,857,PETROCHINA,146403275,626606017
06/06/2019,860,WE SOLUTIONS,39345498,18885839
06/06/2019,861,DC HOLDINGS,8718812,35747129
06/06/2019,867,CMS,16554265,109589234
06/06/2019,868,XINYI GLASS,125122636,977207787
06/06/2019,874,BAIYUNSHAN PH,3225345,104017376
06/06/2019,877,O-NET TECH GP,4039000,16519510
06/06/2019,880,SJM HOLDINGS,137306147,1190444294
06/06/2019,881,ZHONGSHENG HLDG,71531609,1424909651
06/06/2019,882,TIANJIN DEV,1838000,4705280
06/06/2019,883,CNOOC,74521568,906182267
06/06/2019,884,CIFI HOLD GP,100331086,465536239
06/06/2019,895,DONGJIANG ENV,1756625,13473314
06/06/2019,902,HUANENG POWER,166562091,821151109
06/06/2019,906,COFCO PACKAGING,34691087,96094311
06/06/2019,914,CONCH CEMENT,45130509,1985742396
06/06/2019,916,CHINA LONGYUAN,28744130,144582974
06/06/2019,921,HISENSE HA,2741507,24975129
06/06/2019,931,CHINA LNG,2714000,1709820
06/06/2019,934,SINOPEC KANTONS,14949500,48735370
06/06/2019,939,CCB,864240395,5341005641
06/06/2019,941,CHINA MOBILE,28522606,2007991462
06/06/2019,950,LEE'S PHARM,2921000,14897100
06/06/2019,951,CHAOWEI POWER,7216757,21072930
06/06/2019,956,CHINA SUNTIEN,5630063,11654230
06/06/2019,958,HN RENEWABLES,82551489,179962246
06/06/2019,960,LONGFOR GROUP,25596490,744857859
06/06/2019,966,CHINA TAIPING,45605824,881104520
06/06/2019,968,XINYI SOLAR,198794344,785237659
06/06/2019,973,L'OCCITANE,3682000,49927920
06/06/2019,976,CHIHO ENV,2576000,2266880
06/06/2019,978,CHI MER LAND,0,0
06/06/2019,981,SMIC,446986815,3915604499
06/06/2019,989,GROUND INTL DEV,9010000,1639820
06/06/2019,991,DATANG POWER,26803072,51729929
06/06/2019,992,LENOVO GROUP,497866492,2802988350
06/06/2019,995,ANHUIEXPRESSWAY,1093301,5105716
06/06/2019,996,CARNIVAL GROUP,309331605,11135938
06/06/2019,998,CITIC BANK,119808383,521166466
06/06/2019,999,I.T,548000,2016640
06/06/2019,1003,HUANXI MEDIA,632445,980290
06/06/2019,1004,C SMARTERENERGY,0,0
06/06/2019,1030,FUTURE LAND,73967777,649437082
06/06/2019,1031,KINGSTON FIN,2932000,4310040
06/06/2019,1033,SINOPEC SSC,35378289,33609375
06/06/2019,1038,CKI HOLDINGS,13348251,834265688
06/06/2019,1044,HENGAN INT'L,46428640,2697503984
06/06/2019,1045,APT SATELLITE,0,0
06/06/2019,1051,G-RESOURCES,10707000,621006
06/06/2019,1052,YUEXIUTRANSPORT,17584675,108849138
06/06/2019,1055,CHINA SOUTH AIR,140291072,704261181
06/06/2019,1060,ALI PICTURES,746701420,1194722272
06/06/2019,1061,ESSEX BIO-TECH,246000,1709700
06/06/2019,1066,WEIGAO GROUP,31141003,213315871
06/06/2019,1070,TCL ELECTRONICS,5317369,17919534
06/06/2019,1071,HUADIAN POWER,64850163,210114528
06/06/2019,1072,DONGFANG ELEC,7794467,39829726
06/06/2019,1076,IMPERIAL PAC,264750000,45007500
06/06/2019,1083,TOWNGAS CHINA,5624778,31836243
06/06/2019,1086,GOODBABY INTL,46305730,83350314
06/06/2019,1088,CHINA SHENHUA,26840144,431589516
06/06/2019,1089,LEYOU TECH H,15019752,34845825
06/06/2019,1093,CSPC PHARMA,134588041,1550454232
06/06/2019,1098,ROAD KING INFRA,475000,7438500
06/06/2019,1099,SINOPHARM,26223793,750000480
06/06/2019,1109,CHINA RES LAND,43122692,1407955894
06/06/2019,1111,CHONG HING BANK,0,0
06/06/2019,1112,H&H INTL HLDG,16135454,685756795
06/06/2019,1113,CK ASSET,5308026,309988718
06/06/2019,1114,BRILLIANCE CHI,386655725,3162843831
06/06/2019,1115,TIBET WATER,19646000,40863680
06/06/2019,1117,CH MODERN D,5505894,5891307
06/06/2019,1119,IDREAMSKY,0,0
06/06/2019,1122,QINGLING MOTORS,578000,1150220
06/06/2019,1128,WYNN MACAU,99291331,1552916417
06/06/2019,1129,WATER INDUSTRY,4176000,4176000
06/06/2019,1131,AGRITRADE RES,95890284,106438215
06/06/2019,1133,HARBIN ELECTRIC,17206669,78118277
06/06/2019,1137,HKTV,2597000,9297260
06/06/2019,1138,COSCO SHIP ENGY,41655357,170786964
06/06/2019,1140,OP FINANCIAL,13828000,29730200
06/06/2019,1141,CMBC CAPITAL,247279319,57368802
06/06/2019,1157,ZOOMLION,25849254,117355613
06/06/2019,1169,HAIER ELEC,30657036,613140720
06/06/2019,1171,YANZHOU COAL,93527558,627569914
06/06/2019,1176,ZHUGUANG HOLD,6630000,8022300
06/06/2019,1177,SINO BIOPHARM,384720286,2654569973
06/06/2019,1186,CHINA RAIL CONS,107503618,990108322
06/06/2019,1193,CHINA RES GAS,48947291,1837970777
06/06/2019,1196,REALORD GROUP,0,0
06/06/2019,1199,COSCO SHIP PORT,20585601,151921735
06/06/2019,1205,CITIC RESOURCES,7710034,4703121
06/06/2019,1208,MMG,160809424,390766900
06/06/2019,1211,BYD COMPANY,142986383,6827599788
06/06/2019,1212,LIFESTYLE INT'L,3057570,34917449
06/06/2019,1216,ZYBANK,0,0
06/06/2019,1221,SINO HOTELS,0,0
06/06/2019,1223,SYMPHONY HOLD,1620000,1603800
06/06/2019,1224,C C LAND,1257000,2262600
06/06/2019,1230,YASHILI INT'L,7011924,7222282
06/06/2019,1233,TIMES CHINA,10243000,136231900
06/06/2019,1234,CHINA LILANG,922000,6158960
06/06/2019,1238,POWERLONG,4454000,16524340
06/06/2019,1243,WANG ON PPT,0,0
06/06/2019,1250,BE CLEAN ENERGY,56747382,5958475
06/06/2019,1252,CHINA TIANRUI,0,0
06/06/2019,1257,CEB GREENTECH,13367648,64565740
06/06/2019,1258,CHINFMINING,0,0
06/06/2019,1266,XIWANG STEEL,1494000,2001960
06/06/2019,1268,MEIDONG AUTO,740000,3759200
06/06/2019,1270,LANGHAM-SS,2352000,7126560
06/06/2019,1282,GLORY SUN FIN,93172199,25156494
06/06/2019,1288,ABC,200165756,684566886
06/06/2019,1293,GRAND BAOXIN,48181444,125753569
06/06/2019,1299,AIA,97511601,7245111954
06/06/2019,1302,LIFETECH SCI,42300550,62604814
06/06/2019,1308,SITC,1144155,8604046
06/06/2019,1310,HKBN,3517121,45652231
06/06/2019,1313,CHINARES CEMENT,88252143,608057265
06/06/2019,1316,NEXTEER,42239270,382687786
06/06/2019,1317,MAPLELEAF EDU,91786901,270771358
06/06/2019,1330,DYNAGREEN ENV,5681900,21477582
06/06/2019,1333,CHINA ZHONGWANG,84318801,301861308
06/06/2019,1336,NCI,19881347,678948000
06/06/2019,1337,RAZER,127437052,179686243
06/06/2019,1339,PICC GROUP,153824597,466088529
06/06/2019,1347,HUA HONG SEMI,60985143,926974174
06/06/2019,1349,FUDANZHANGJIANG,106000,615860
06/06/2019,1359,CHINA CINDA,274121213,485194547
06/06/2019,1360,MEGAEXPO HLDG,30139114,61182401
06/06/2019,1361,361 DEGREES,40006508,57209306
06/06/2019,1363,CTEG,53074868,18045455
06/06/2019,1368,XTEP INT'L,16901194,66421692
06/06/2019,1375,CC SECURITIES,18193058,31655921
06/06/2019,1378,CHINAHONGQIAO,60427562,313014771
06/06/2019,1381,CANVEST ENV,9704978,34258572
06/06/2019,1382,PACIFICTEXTILES,5326774,32706392
06/06/2019,1383,SUNCITY GROUP,11190000,20477700
06/06/2019,1385,SHANGHAI FUDAN,2886000,27041820
06/06/2019,1387,RENHE COMM,2882200,7493720
06/06/2019,1398,ICBC,569795269,3173759648
06/06/2019,1426,SPRING REIT,0,0
06/06/2019,1432,CHINA SHENGMU,38088694,11426608
06/06/2019,1448,FU SHOU YUAN,13741706,84374075
06/06/2019,1458,ZHOU HEI YA,46081265,175108807
06/06/2019,1478,Q TECH,16777721,91941911
06/06/2019,1508,CHINA RE,32410471,44402345
06/06/2019,1513,LIVZON PHARMA,987282,23546676
06/06/2019,1515,CR MEDICAL,19061476,98738446
06/06/2019,1518,NC HEALTHCARE,0,0
06/06/2019,1528,RS MACALLINE,2817633,19328962
06/06/2019,1530,3SBIO,106200880,1276534578
06/06/2019,1548,GENSCRIPT BIO,56796463,948500932
06/06/2019,1551,GRCB,0,0
06/06/2019,1558,HEC PHARM,6185600,220207360
06/06/2019,1568,SUNDART HLDGS,0,0
06/06/2019,1569,MINSHENG EDU,0,0
06/06/2019,1573,SOUTHERN ENERGY,0,0
06/06/2019,1578,BANK OF TIANJIN,0,0
06/06/2019,1579,YIHAI INTL,24167773,915958597
06/06/2019,1585,YADEA,13700000,34661000
06/06/2019,1600,TIAN LUN GAS,1508000,11928280
06/06/2019,1606,CDB LEASING,0,0
06/06/2019,1608,VPOWER GROUP,0,0
06/06/2019,1610,COFCO MEAT,35844425,88177286
06/06/2019,1617,NANFANG COMM,604000,2585120
06/06/2019,1618,MCC,18277270,37102858
06/06/2019,1622,REDCO GROUP,26479957,84471063
06/06/2019,1628,YUZHOU PPT,25175622,88114677
06/06/2019,1636,CMRU,719730,2850131
06/06/2019,1638,KAISA GROUP,107130476,368528837
06/06/2019,1658,PSBC,683483041,2932142246
06/06/2019,1660,ZHAOBANGJI PPT,1224000,10404000
06/06/2019,1666,TONG REN TANG,14351810,139356075
06/06/2019,1668,CHINASOUTHCITY,60293606,71146455
06/06/2019,1672,ASCLETIS-B,320000,2051200
06/06/2019,1673,HUAZHANG TECH,0,0
06/06/2019,1675,ASIAINFO TECH,0,0
06/06/2019,1680,MACAU LEGEND,6408000,7817760
06/06/2019,1681,CONSUN PHARMA,4625000,22246250
06/06/2019,1686,SUNEVISION,4824992,31507198
06/06/2019,1708,SAMPLE TECH,0,0
06/06/2019,1717,AUSNUTRIA,5594091,83128192
06/06/2019,1727,HEBEI CONS,0,0
06/06/2019,1728,ZHENGTONGAUTO,134536046,390154533
06/06/2019,1761,BABYTREE GROUP,0,0
06/06/2019,1765,HOPE EDU,26246000,27033380
06/06/2019,1766,CRRC,103429327,674359212
06/06/2019,1772,GANFENGLITHIUM,3846110,42845665
06/06/2019,1773,TIANLI EDU,2001000,5622810
06/06/2019,1776,GF SEC,55876170,487240202
06/06/2019,1777,FANTASIA,6118500,7709310
06/06/2019,1778,COLOUR LIFE,5722566,26667158
06/06/2019,1787,SD GOLD,548250,10405785
06/06/2019,1788,GUOTAI JUNAN I,313740040,401587251
06/06/2019,1789,AK MEDICAL,8949118,34722578
06/06/2019,1798,DATANG RENEW,1171000,913380
06/06/2019,1799,XINTE ENERGY,0,0
06/06/2019,1800,CHINA COMM CONS,87884978,607285198
06/06/2019,1801,INNOVENT BIO-B,4810000,124338500
06/06/2019,1803,BJ SPORTS & ENT,10623982,22841561
06/06/2019,1806,HUIFU PAYMENT,3515600,13359280
06/06/2019,1810,XIAOMI-W,872372331,8034549169
06/06/2019,1811,CGN NEW ENERGY,1790000,1843700
06/06/2019,1812,CHENMING PAPER,5080815,18189318
06/06/2019,1813,KWG GROUP,49696346,395582914
06/06/2019,1816,CGN POWER,435496864,949383164
06/06/2019,1818,ZHAOJIN MINING,80207151,620803349
06/06/2019,1828,DCH HOLDINGS,2234000,5249900
06/06/2019,1829,CMEC,6671706,23551122
06/06/2019,1833,PA GOODDOCTOR,28295581,909702929
06/06/2019,1836,STELLA HOLDINGS,0,0
06/06/2019,1848,CALC,2412500,19251750
06/06/2019,1860,MOBVISTA,0,0
06/06/2019,1862,JINGRUI HLDGS,4417000,9275700
06/06/2019,1877,JUNSHI BIO-B,788000,21906400
06/06/2019,1881,REGAL REIT,0,0
06/06/2019,1882,HAITIAN INT'L,11680255,183613609
06/06/2019,1883,CITIC TELECOM,3669259,10897699
06/06/2019,1888,KB LAMINATES,24269195,167214754
06/06/2019,1898,CHINA COAL,22906133,71238074
06/06/2019,1899,XINGDA INT'L,7852634,16254952
06/06/2019,1908,C&D INTL GROUP,831000,7844640
06/06/2019,1910,SAMSONITE,50892555,826495093
06/06/2019,1911,CR HOLDINGS,0,0
06/06/2019,1913,PRADA,30125284,673300097
06/06/2019,1916,JIANGXI BANK,2638500,15303300
06/06/2019,1918,SUNAC,82342366,2721415196
06/06/2019,1919,COSCO SHIP HOLD,110942447,315076549
06/06/2019,1928,SANDS CHINA LTD,85501336,2988271693
06/06/2019,1929,CHOW TAI FOOK,10254860,69322854
06/06/2019,1958,BAIC MOTOR,74401629,351175689
06/06/2019,1963,BCQ,2727309,12736533
06/06/2019,1966,CHINA SCE GROUP,18306694,61510492
06/06/2019,1970,IMAX CHINA,3663222,70114069
06/06/2019,1972,SWIREPROPERTIES,12078473,404024922
06/06/2019,1980,TIANGE,12875269,25364280
06/06/2019,1988,MINSHENG BANK,258803004,1444120762
06/06/2019,1992,FOSUN TOURISM,0,0
06/06/2019,1996,RSUN PPT,0,0
06/06/2019,1997,WHARF REIC,13839934,750124423
06/06/2019,1999,MAN WAH HLDGS,104830284,327070486
06/06/2019,2001,NEW HIGHER EDU,43590561,121617665
06/06/2019,2003,VCREDIT,868000,6674920
06/06/2019,2005,SSY GROUP,46553908,279323448
06/06/2019,2006,JINJIANG HOTELS,15970000,25232600
06/06/2019,2007,COUNTRY GARDEN,550391833,5801129920
06/06/2019,2008,PHOENIX TV,4233947,2963763
06/06/2019,2009,BBMG,169660067,395307956
06/06/2019,2014,OZNER WATER,39889000,48664580
06/06/2019,2016,CZBANK,0,0
06/06/2019,2018,AAC TECH,66981107,2729480110
06/06/2019,2020,ANTA SPORTS,20951997,1011981455
06/06/2019,2038,FIH,246489993,211981394
06/06/2019,2039,CIMC,2844584,19115604
06/06/2019,2048,E-HOUSE ENT,2704500,27802260
06/06/2019,2051,51 CREDIT CARD,2014541,8622235
06/06/2019,2066,SHENGJINGBANK,0,0
06/06/2019,2098,ZALL SMARTCOM,5236400,10472800
06/06/2019,2099,CHINAGOLDINTL,204000,1825800
06/06/2019,2128,CHINA LESSO,3022000,15805060
06/06/2019,2136,LIFESTYLE CHI,8730839,22962107
06/06/2019,2139,BANK OF GANSU,0,0
06/06/2019,2186,LUYE PHARMA,147413399,810773695
06/06/2019,2196,FOSUN PHARMA,44459062,949200974
06/06/2019,2198,CHINA SANJIANG,2222200,3577742
06/06/2019,2199,REGINA MIRACLE,10151817,67509583
06/06/2019,2202,CHINA VANKE,41086777,1150429756
06/06/2019,2208,GOLDWIND,46490538,374248831
06/06/2019,2232,CRYSTAL INTL,5204658,19101095
06/06/2019,2233,WESTCHINACEMENT,22574250,23477220
06/06/2019,2238,GAC GROUP,298660594,2314619604
06/06/2019,2255,HAICHANG HLDG,3594000,5139420
06/06/2019,2268,YOUYUAN HLDGS,7438919,16737568
06/06/2019,2269,WUXI BIO,23431225,1697592251
06/06/2019,2280,HC GROUP,31009677,98920870
06/06/2019,2282,MGM CHINA,111301448,1282192681
06/06/2019,2283,TK GROUP HLDG,0,0
06/06/2019,2298,COSMO LADY,5627890,11706011
06/06/2019,2299,BILLION IND,0,0
06/06/2019,2303,HENGXING GOLD,0,0
06/06/2019,2313,SHENZHOU INTL,5454707,508924163
06/06/2019,2314,LEE & MAN PAPER,23078970,115394850
06/06/2019,2318,PING AN,1239252402,105646267271
06/06/2019,2319,MENGNIU DAIRY,56893560,1647068562
06/06/2019,2322,NOBLE CENTURY,0,0
06/06/2019,2328,PICC P&C,87589861,716485063
06/06/2019,2329,GUORUI PPT,14108268,21867815
06/06/2019,2331,LI NING,102726468,1380643730
06/06/2019,2333,GREATWALL MOTOR,578778031,3443729284
06/06/2019,2338,WEICHAI POWER,120400295,1420723481
06/06/2019,2342,COMBA,105563191,168901106
06/06/2019,2343,PACIFIC BASIN,296431397,420932584
06/06/2019,2356,DAHSING BANKING,1648682,22257207
06/06/2019,2357,AVICHINA,109268194,494984919
06/06/2019,2359,WUXI APPTEC,13534082,1161224236
06/06/2019,2362,JINCHUAN INTL,77071000,51637570
06/06/2019,2378,PRU,0,0
06/06/2019,2380,CHINA POWER,101724412,209552289
06/06/2019,2382,SUNNY OPTICAL,51602609,3485756238
06/06/2019,2383,TOM GROUP,0,0
06/06/2019,2386,SINOPEC SEG,12455429,78842866
06/06/2019,2388,BOC HONG KONG,34794613,1056016505
06/06/2019,2393,YESTAR HEALTH,0,0
06/06/2019,2399,FORDOO,0,0
06/06/2019,2552,HUA MEDICINE-B,1581000,11067000
06/06/2019,2588,BOC AVIATION,13033608,868038293
06/06/2019,2600,CHALCO,166639051,461590171
06/06/2019,2601,CPIC,135971524,3936375620
06/06/2019,2607,SH PHARMA,13555321,206854198
06/06/2019,2608,SUNSHINE 100,2599000,3872510
06/06/2019,2611,GTJA,15319659,200993926
06/06/2019,2628,CHINA LIFE,74846659,1320295065
06/06/2019,2638,HKELECTRIC-SS,114611171,883652128
06/06/2019,2662,CAMSING INTL,22012587,173018934
06/06/2019,2666,UNI MEDICAL,39920708,245911561
06/06/2019,2669,CHINA OVS PPT,27722023,100076503
06/06/2019,2678,TEXHONG TEXTILE,897500,7960825
06/06/2019,2686,AAG ENERGY,0,0
06/06/2019,2688,ENN ENERGY,18865236,1367729610
06/06/2019,2689,ND PAPER,119365932,716195592
06/06/2019,2698,WEIQIAO TEXTILE,337000,825650
06/06/2019,2727,SH ELECTRIC,86159753,236077723
06/06/2019,2768,JIAYUAN INTL,31857823,116281054
06/06/2019,2777,R&F PROPERTIES,114816930,1602844343
06/06/2019,2778,CHAMPION REIT,11576396,76404214
06/06/2019,2779,CH XINHUA EDU,852000,2130000
06/06/2019,2799,CHINA HUARONG,426112992,558208020
06/06/2019,2800,TRACKER FUND,34627600,948796240
06/06/2019,2801,ISHARES CHINA,0,0
06/06/2019,2802,ISHARES EM ASIA,0,0
06/06/2019,2803,PREMIA BEDROCK,0,0
06/06/2019,2805,VANGUARDASXJP,0,0
06/06/2019,2810,PREMIAEMASEAN,0,0
06/06/2019,2811,HT CSI300 ETF,0,0
06/06/2019,2812,SAMSUNGCDRAGON,0,0
06/06/2019,2813,CAM CTPB BOND,0,0
06/06/2019,2819,ABF HK IDX ETF,0,0
06/06/2019,2821,ABF PAIF,0,0
06/06/2019,2822,CSOP A50 ETF,109632032,1515114682
06/06/2019,2823,ISHARES A50,128054083,1762024182
06/06/2019,2824,LIPPO HK&M PROP,0,0
06/06/2019,2825,WISECSIHK100ETF,0,0
06/06/2019,2827,WISE CSI300 ETF,0,0
06/06/2019,2828,HSCEI ETF,3104850,327561675
06/06/2019,2832,BOSERA FA50,0,0
06/06/2019,2833,HS HSI ETF,0,0
06/06/2019,2834,ISHARESND100,0,0
06/06/2019,2836,ISHARES INDIA,0,0
06/06/2019,2838,HS FCI50 ETF,0,0
06/06/2019,2840,SPDR GOLD TRUST,0,0
06/06/2019,2843,AMUNDI A50,0,0
06/06/2019,2846,ISHARESCSI300,0,0
06/06/2019,2847,ISHARESFS100,0,0
06/06/2019,2848,TRMSCIKOREA,0,0
06/06/2019,2858,YIXIN,42057769,73180518
06/06/2019,2866,COSCO SHIP DEV,77892013,73218492
06/06/2019,2868,BJ CAPITAL LAND,47136234,116897860
06/06/2019,2869,GREENTOWN SER,44543035,269930792
06/06/2019,2877,SHINEWAY PHARM,4668803,31841236
06/06/2019,2880,DALIAN PORT,7074288,7215774
06/06/2019,2883,CHINA OILFIELD,82263367,570907767
06/06/2019,2888,STANCHART,727010,49436680
06/06/2019,2899,ZIJIN MINING,89217325,249808510
06/06/2019,3007,TRFXIC50,0,0
06/06/2019,3008,C-SHS CSI 300,0,0
06/06/2019,3010,ISHARES AXJ,0,0
06/06/2019,3012,AMUNDI HK35,0,0
06/06/2019,3015,X TRNIFTY50,0,0
06/06/2019,3016,TRMSCIPHIL,0,0
06/06/2019,3019,X TRMSCIWORLD,0,0
06/06/2019,3020,X TRMSCIUSA,0,0
06/06/2019,3023,PA AI&ROBOTICS,0,0
06/06/2019,3024,WISE SSE50ETF,0,0
06/06/2019,3027,X TRMSCIRUSSIA,0,0
06/06/2019,3036,TRMSCITAIWAN,0,0
06/06/2019,3040,MR MSCI CN ETF,0,0
06/06/2019,3041,VALUE KOREA ETF,0,0
06/06/2019,3043,TRMSCIPACEXJ,0,0
06/06/2019,3046,VALUE CHINA ETF,0,0
06/06/2019,3048,TRMSCIBRAZIL,0,0
06/06/2019,3049,X TRCSI300,0,0
06/06/2019,3053,CSOP HKD MM,0,0
06/06/2019,3055,TRMSCICHINA,0,0
06/06/2019,3060,VALUE TW ETF,0,0
06/06/2019,3065,TRMSCISG,0,0
06/06/2019,3070,PING AN HKDIV,0,0
06/06/2019,3073,SPDR GREATCHINA,0,0
06/06/2019,3074,ISHARESMSCITW,0,0
06/06/2019,3079,CICC CGB,0,0
06/06/2019,3080,PING AN CGB,0,0
06/06/2019,3081,VALUEGOLD ETF,0,0
06/06/2019,3082,TRMSCIMALAY,0,0
06/06/2019,3084,VALUE JAPAN ETF,0,0
06/06/2019,3085,VANGUARDAXJHY,0,0
06/06/2019,3086,BMO NASDAQ100,0,0
06/06/2019,3087,X TRFTSEVIET,0,0
06/06/2019,3092,TRMSCITHAI,0,0
06/06/2019,3093,CICCSELECT100,0,0
06/06/2019,3095,VALUE A SHARE,0,0
06/06/2019,3096,CSOP USD MM,0,0
06/06/2019,3097,F MR OIL ETF,0,0
06/06/2019,3099,X TRMSCIINDO,0,0
06/06/2019,3100,EFUND CSI100,0,0
06/06/2019,3101,VANGUARDDVEUR,0,0
06/06/2019,3110,MR HS HDIVY ETF,0,0
06/06/2019,3115,ISHARESHSI,0,0
06/06/2019,3116,XIE GOLD MINERS,0,0
06/06/2019,3118,HGI MSCI CN A,0,0
06/06/2019,3120,EFUND CES 120,0,0
06/06/2019,3121,BMO AP REAL EST,0,0
06/06/2019,3122,CSOP CNSTBOND,0,0
06/06/2019,3126,VANGUARDJAPAN,0,0
06/06/2019,3127,MR CSI300 ETF,0,0
06/06/2019,3128,HS AINDTOPETF,0,0
06/06/2019,3129,CSOP 300SMART,0,0
06/06/2019,3135,F CSOP OIL ETF,0,0
06/06/2019,3136,HGI MSCIA50,0,0
06/06/2019,3140,VANGUARDSP500,0,0
06/06/2019,3141,BMO ASIA IGB,0,0
06/06/2019,3143,BMO HK BANKS,0,0
06/06/2019,3145,BMO ASIA HIGHDV,0,0
06/06/2019,3146,ISHARESDAX,0,0
06/06/2019,3147,CSOP CHINEXT,0,0
06/06/2019,3149,CSOP MSCI,0,0
06/06/2019,3150,HGI CSI500,0,0
06/06/2019,3155,ISHARESES50,0,0
06/06/2019,3156,GFI MSCI A I,0,0
06/06/2019,3157,CAM SCSMALLCAP,0,0
06/06/2019,3160,BMO JAPAN HDG,0,0
06/06/2019,3161,XIE CHIMER ETF,0,0
06/06/2019,3163,PA MULTI-FACTOR,0,0
06/06/2019,3165,BMO EU QLTY HDG,0,0
06/06/2019,3166,PA QLTY FACTOR,0,0
06/06/2019,3167,ICBCCSOPCHINA,0,0
06/06/2019,3169,VANGUARDCHINA,0,0
06/06/2019,3170,ISHARESKS200,0,0
06/06/2019,3171,COMSTAGE DAX,0,0
06/06/2019,3173,PREMIA NEW ECON,0,0
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06/06/2019,3301,RONSHINECHINA,7783500,70440675
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06/06/2019,3899,CIMC ENRIC,6054008,37474310
06/06/2019,3900,GREENTOWN CHINA,20921980,111514153
06/06/2019,3908,CICC,128609499,1772238896
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06/06/2019,8032,VIVA CHINA,4686976,2343488
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