Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 26/07/2019,1,CKH HOLDINGS,3017294,228107426 26/07/2019,2,CLP HOLDINGS,10388171,891305072 26/07/2019,3,HK & CHINA GAS,166415478,2912270865 26/07/2019,4,WHARF HOLDINGS,28440681,570235654 26/07/2019,5,HSBC HOLDINGS,44019961,2828282494 26/07/2019,6,POWER ASSETS,24902841,1425687647 26/07/2019,8,PCCW,86659583,393434507 26/07/2019,10,HANG LUNG GROUP,2072922,43013132 26/07/2019,11,HANG SENG BANK,10084518,1971523269 26/07/2019,12,HENDERSON LAND,8610532,365086557 26/07/2019,14,HYSAN DEV,2641529,103680013 26/07/2019,16,SHK PPT,9171470,1173948160 26/07/2019,17,NEW WORLD DEV,46644727,544810411 26/07/2019,19,SWIRE PACIFIC A,13880921,1319381541 26/07/2019,20,WHEELOCK,4573787,238294303 26/07/2019,23,BANK OF E ASIA,29816427,676832893 26/07/2019,25,CHEVALIER INT'L,0,0 26/07/2019,26,CHINA MOTOR BUS,0,0 26/07/2019,27,GALAXY ENT,55371990,3059302448 26/07/2019,28,TIAN AN,0,0 26/07/2019,32,CROSS-HAR(HOLD),0,0 26/07/2019,34,KOWLOON DEV,0,0 26/07/2019,35,FE CONSORT INTL,4513839,17558834 26/07/2019,41,GREAT EAGLE H,636438,21193385 26/07/2019,43,C.P. POKPHAND,0,0 26/07/2019,45,HK&S HOTELS,2734171,28818162 26/07/2019,50,HK FERRY (HOLD),0,0 26/07/2019,51,HARBOUR CENTRE,0,0 26/07/2019,52,FAIRWOOD HOLD,495392,12954501 26/07/2019,53,GUOCO GROUP,0,0 26/07/2019,56,ALLIED PPT (HK),0,0 26/07/2019,62,TRANSPORT INT'L,0,0 26/07/2019,64,GET NICE,0,0 26/07/2019,66,MTR CORPORATION,34438090,1852769242 26/07/2019,69,SHANGRI-LA ASIA,35431180,342265199 26/07/2019,71,MIRAMAR HOTEL,0,0 26/07/2019,75,Y.T. REALTY,0,0 26/07/2019,78,REGAL INT'L,0,0 26/07/2019,81,CH OVS G OCEANS,3696000,15116640 26/07/2019,83,SINO LAND,20398706,265999126 26/07/2019,86,SUN HUNG KAI CO,0,0 26/07/2019,88,TAI CHEUNG HOLD,0,0 26/07/2019,95,LVGEM CHINA,3624000,10038480 26/07/2019,101,HANG LUNG PPT,43488808,824547800 26/07/2019,102,SUMMIT ASCENT,2778161,3389356 26/07/2019,105,ASSO INT HOTELS,0,0 26/07/2019,106,LANDSEA GREEN,0,0 26/07/2019,107,SICHUAN EXPRESS,1472000,3532800 26/07/2019,112,LERTHAI GROUP,0,0 26/07/2019,116,CHOW SANG SANG,0,0 26/07/2019,119,POLY PROPERTY,5051459,14548202 26/07/2019,120,COSMOPOL INT'L,1194000,1814880 26/07/2019,123,YUEXIU PROPERTY,16396120,29676977 26/07/2019,127,CHINESE EST H,422500,3042000 26/07/2019,135,KUNLUN ENERGY,85846664,611228248 26/07/2019,136,HENGTEN NET,1722930396,279114724 26/07/2019,142,FIRST PACIFIC,32451888,106442193 26/07/2019,144,CHINA MER PORT,24438486,325031864 26/07/2019,147,IB SETTLEMENT,0,0 26/07/2019,148,KINGBOARD HLDG,10650479,213009580 26/07/2019,151,WANT WANT CHINA,403775499,2519559114 26/07/2019,152,SHENZHEN INT'L,9546257,142621080 26/07/2019,158,MELBOURNE ENT,0,0 26/07/2019,161,AVIC IHL,2048000,10178560 26/07/2019,163,EMPEROR INT'L,0,0 26/07/2019,165,CHINA EB LTD,3770858,41177769 26/07/2019,168,TSINGTAO BREW,30337036,1413705878 26/07/2019,171,SILVER GRANT,18070000,26924300 26/07/2019,173,K. WAH INT'L,696826,2982415 26/07/2019,175,GEELY AUTO,399522921,4978055596 26/07/2019,177,JIANGSU EXPRESS,6314286,66552574 26/07/2019,178,SA SA INT'L,141026023,314488031 26/07/2019,179,JOHNSON ELEC H,3922625,55622823 26/07/2019,182,CONCORD NE,14785394,5766304 26/07/2019,189,DONGYUE GROUP,26654718,118346948 26/07/2019,191,LAI SUN INT'L,0,0 26/07/2019,194,LIU CHONG HING,0,0 26/07/2019,196,HONGHUA GROUP,17571000,10894020 26/07/2019,200,MELCO INT'L DEV,21051987,427355336 26/07/2019,202,EVERCHINA INT'L,0,0 26/07/2019,207,JOY CITY PPT,0,0 26/07/2019,215,HUTCHTEL HK,47743840,86893789 26/07/2019,220,U-PRESID CHINA,26557185,254683404 26/07/2019,225,POKFULAM,0,0 26/07/2019,230,MINMETALS LAND,2858000,3601080 26/07/2019,241,ALI HEALTH,134112093,968289311 26/07/2019,242,SHUN TAK HOLD,13284396,40251720 26/07/2019,245,CN MINSHENG FIN,7185496,1099381 26/07/2019,247,TST PROPERTIES,0,0 26/07/2019,251,SEA HOLDINGS,0,0 26/07/2019,256,CITYCHAMP,1228000,2026200 26/07/2019,257,CHINA EB INT'L,137399045,982403172 26/07/2019,258,TOMSON GROUP,1046001,2384882 26/07/2019,261,GBA INV HLDGS,0,0 26/07/2019,266,TIAN TECK LAND,0,0 26/07/2019,267,CITIC,35481606,371847231 26/07/2019,268,KINGDEE INT'L,316319395,2388211432 26/07/2019,270,GUANGDONG INV,6545444,106952555 26/07/2019,272,SHUI ON LAND,21468565,37140617 26/07/2019,273,MASON GP HOLD,109868345,13733543 26/07/2019,285,BYD ELECTRONIC,84151704,972793698 26/07/2019,288,WH GROUP,184848828,1513911901 26/07/2019,289,WING ON CO,0,0 26/07/2019,291,CHINA RES BEER,35580592,1355620555 26/07/2019,293,CATHAY PAC AIR,27037184,308223898 26/07/2019,297,SINOFERT,63201113,56248991 26/07/2019,303,VTECH HOLDINGS,2793682,195278372 26/07/2019,308,CHINA TRAVEL HK,33874764,51489641 26/07/2019,315,SMARTONE TELE,1517993,11096529 26/07/2019,316,OOIL,0,0 26/07/2019,317,COMEC,6251740,48325950 26/07/2019,321,TEXWINCA HOLD,5498000,13030260 26/07/2019,322,TINGYI,73732738,931981808 26/07/2019,323,MAANSHAN IRON,273406379,825687265 26/07/2019,326,CHINA STAR ENT,9816000,8932560 26/07/2019,327,PAX GLOBAL,25822125,80048588 26/07/2019,330,ESPRIT HOLDINGS,71302175,98397002 26/07/2019,332,YUANHENG GAS,0,0 26/07/2019,336,HUABAO INTL,6298292,20721381 26/07/2019,337,GREENLAND HK,6225780,18739598 26/07/2019,338,SHANGHAI PECHEM,151659228,426162431 26/07/2019,341,CAFE DE CORAL H,562000,15033500 26/07/2019,342,NEWOCEAN ENERGY,55836744,92688995 26/07/2019,345,VITASOY INT'L,50448088,1959908219 26/07/2019,347,ANGANG STEEL,149303517,470306079 26/07/2019,354,CHINASOFT INT'L,217150538,857744625 26/07/2019,358,JIANGXI COPPER,25689529,254069442 26/07/2019,363,SHANGHAI IND H,549000,9267120 26/07/2019,367,CHUANG'S INT'L,0,0 26/07/2019,369,WING TAI PPT,0,0 26/07/2019,371,BJ ENT WATER,222801125,944676770 26/07/2019,373,ALLIED GROUP,0,0 26/07/2019,376,YUNFENG FIN,0,0 26/07/2019,383,CHINA MED&HCARE,14330000,2407440 26/07/2019,384,CHINA GAS HOLD,130625732,4173492137 26/07/2019,386,SINOPEC CORP,325591367,1676795540 26/07/2019,388,HKEX,18836589,5059507805 26/07/2019,390,CHINA RAILWAY,45961594,260142622 26/07/2019,392,BEIJING ENT,2695205,104708714 26/07/2019,400,COGOBUY,12502699,26255668 26/07/2019,405,YUEXIU REIT,0,0 26/07/2019,410,SOHO CHINA,21874733,56655558 26/07/2019,412,CHINA SDHS FIN,15036000,4811520 26/07/2019,416,BANKOFJINZHOU,0,0 26/07/2019,419,HUAYI TENCENT,52168194,7877397 26/07/2019,425,MINTH GROUP,48524305,1106354154 26/07/2019,435,SUNLIGHT REIT,0,0 26/07/2019,439,KUANGCHI,43112604,20047361 26/07/2019,440,DAH SING,96000,3456000 26/07/2019,451,GCL NEWENERGY,56731886,17870544 26/07/2019,456,NEW CITY DEV,3000000,591000 26/07/2019,460,SIHUAN PHARM,77773195,122103916 26/07/2019,467,UNITEDENERGY GP,21856340,31036003 26/07/2019,468,GAPACK,0,0 26/07/2019,472,NEW SILKROAD,0,0 26/07/2019,480,HKR INT'L,0,0 26/07/2019,486,RUSAL,19609000,69611950 26/07/2019,488,LAI SUN DEV,200400,2284560 26/07/2019,489,DONGFENG GROUP,146518320,1053466721 26/07/2019,493,GOME RETAIL,1819891893,1455913514 26/07/2019,494,LI & FUNG,392609389,443648610 26/07/2019,496,KASEN,1211000,8101590 26/07/2019,497,CSI PROPERTIES,3000000,1080000 26/07/2019,500,FRONTIER SER,0,0 26/07/2019,506,CHINA FOODS,7883396,26488211 26/07/2019,508,DINGYI GP INV,75888140,25043086 26/07/2019,511,TVB,6788020,90009145 26/07/2019,512,CHINAGRANDPHARM,12540000,53922000 26/07/2019,517,COSCO SHIP INTL,484000,1180960 26/07/2019,520,XIABUXIABU,27995500,308510410 26/07/2019,522,ASM PACIFIC,21626925,2042663066 26/07/2019,525,GUANGSHEN RAIL,22067061,56933017 26/07/2019,526,LISI GP HOLD,0,0 26/07/2019,530,GOLDIN FIN HOLD,0,0 26/07/2019,535,GEMDALE PPT,48456000,45548640 26/07/2019,538,AJISEN (CHINA),9848120,33483608 26/07/2019,546,FUFENG GROUP,41921925,169364577 26/07/2019,547,DIGITAL DOMAIN,243310281,26520821 26/07/2019,548,SHENZHENEXPRESS,16277568,152358036 26/07/2019,551,YUE YUEN IND,17427286,389499842 26/07/2019,552,CHINACOMSERVICE,15948792,87718356 26/07/2019,563,SH IND URBAN,8221208,10769782 26/07/2019,570,TRAD CHI MED,53954474,193696562 26/07/2019,576,ZHEJIANGEXPRESS,10113719,75347207 26/07/2019,579,JNCEC,6100000,8113000 26/07/2019,581,CHINA ORIENTAL,24766663,102038652 26/07/2019,586,CONCH VENTURE,27695300,756081690 26/07/2019,588,BEIJING N STAR,1742000,5138900 26/07/2019,590,LUK FOOK HOLD,8328447,201131995 26/07/2019,596,INSPUR INT'L,6468000,24643080 26/07/2019,598,SINOTRANS,48925969,135524934 26/07/2019,603,CHINA OIL & GAS,9741465,3604342 26/07/2019,604,SHENZHEN INVEST,47866942,136420785 26/07/2019,606,CHINA AGRI,40940417,101532234 26/07/2019,607,FULLSHARE,724102776,220851347 26/07/2019,622,OSHIDORI,21516200,19579742 26/07/2019,627,FULLSUN INT'L,0,0 26/07/2019,631,SANY INT'L,9729000,31327380 26/07/2019,636,KERRY LOG NET,5568732,77294000 26/07/2019,639,SHOUGANG RES,15180651,25807107 26/07/2019,650,IDG ENERGY INV,0,0 26/07/2019,656,FOSUN INTL,54076347,575372332 26/07/2019,658,C TRANSMISSION,37555214,190404935 26/07/2019,659,NWS HOLDINGS,4194056,62072029 26/07/2019,665,HAITONG INT'L,214273039,514255294 26/07/2019,669,TECHTRONIC IND,25798442,1573704962 26/07/2019,670,CHINA EAST AIR,65473766,292667734 26/07/2019,678,GENTING HK,0,0 26/07/2019,680,NAN HAI CORP,0,0 26/07/2019,683,KERRY PPT,7528328,234507417 26/07/2019,686,PANDA GREEN,44405300,11767405 26/07/2019,687,HKICIM GROUP,0,0 26/07/2019,688,CHINA OVERSEAS,29828327,833701740 26/07/2019,691,SHANSHUI CEMENT,1709700,5351361 26/07/2019,694,BEIJING AIRPORT,54125823,336121361 26/07/2019,696,TRAVELSKY TECH,16028162,257091718 26/07/2019,697,SHOUGANG INT'L,43816789,13364121 26/07/2019,698,TONGDA GROUP,168650593,101190356 26/07/2019,699,CAR INC,59888332,347352326 26/07/2019,700,TENCENT,65561490,24270863598 26/07/2019,707,ATV HOLDINGS,2176000,124032 26/07/2019,708,EVERG HEALTH,7728926,68323706 26/07/2019,709,GIORDANO INT'L,3368084,9396954 26/07/2019,710,BOE VARITRONIX,1506812,3827302 26/07/2019,715,CHINA OCEANWIDE,0,0 26/07/2019,716,SINGAMAS CONT,12720836,13865711 26/07/2019,717,EMPEROR CAPITAL,8826974,2471553 26/07/2019,721,C FIN INT INV,10033738,1344521 26/07/2019,728,CHINA TELECOM,69704477,248147938 26/07/2019,729,FDG EVEHICLES,110000000,2310000 26/07/2019,732,TRULY INT'L,42323829,48672403 26/07/2019,737,BAY AREA DEV,0,0 26/07/2019,743,ASIA CEMENT CH,463000,5472660 26/07/2019,746,L & M CHEMICAL,0,0 26/07/2019,751,SKYWORTH GROUP,84206214,181885422 26/07/2019,752,PICO FAR EAST,400000,1032000 26/07/2019,753,AIR CHINA,82005178,638000285 26/07/2019,754,HOPSON DEV HOLD,0,0 26/07/2019,755,SHANGHAI ZENDAI,0,0 26/07/2019,762,CHINA UNICOM,52273823,410872249 26/07/2019,763,ZTE,39406409,965457021 26/07/2019,772,CHINA LIT,30755561,979564618 26/07/2019,777,NETDRAGON,986000,19325600 26/07/2019,778,FORTUNE REIT,3539900,37098152 26/07/2019,780,TONGCHENG-ELONG,38883860,596478412 26/07/2019,788,CHINA TOWER,882278208,1808670326 26/07/2019,799,IGG,42280201,330208370 26/07/2019,806,VALUE PARTNERS,42026444,202567460 26/07/2019,807,SIICENVIRONMENT,2225300,3404709 26/07/2019,808,PROSPERITY REIT,0,0 26/07/2019,811,XINHUA WINSHARE,308000,1694000 26/07/2019,813,SHIMAO PROPERTY,32229427,715493279 26/07/2019,816,HUADIAN FUXIN,5658139,8317464 26/07/2019,817,CHINA JINMAO,242709434,1264516151 26/07/2019,818,HI SUN TECH,1899000,2639610 26/07/2019,819,TIANNENG POWER,80471359,503750707 26/07/2019,823,LINK REIT,19975281,1897651695 26/07/2019,831,CR ASIA,0,0 26/07/2019,832,CENTRAL CHINA,2899726,10902970 26/07/2019,836,CHINA RES POWER,14857800,164030112 26/07/2019,839,CHINA EDU GROUP,78102178,955970659 26/07/2019,853,MICROPORT,71627306,476321585 26/07/2019,855,CHINA WATER,37388169,266203763 26/07/2019,856,VSTECS,4388306,19308546 26/07/2019,857,PETROCHINA,167653719,712528306 26/07/2019,860,WE SOLUTIONS,33321244,12995285 26/07/2019,861,DC HOLDINGS,10906983,48972354 26/07/2019,867,CMS,20155643,152376661 26/07/2019,868,XINYI GLASS,108125499,887710347 26/07/2019,874,BAIYUNSHAN PH,3376400,111252380 26/07/2019,877,O-NET TECH GP,2662000,11286880 26/07/2019,880,SJM HOLDINGS,96477674,866369513 26/07/2019,881,ZHONGSHENG HLDG,155531145,3398355518 26/07/2019,882,TIANJIN DEV,1446000,3513780 26/07/2019,883,CNOOC,124708123,1641158899 26/07/2019,884,CIFI HOLD GP,107944111,569944906 26/07/2019,895,DONGJIANG ENV,1404825,10255223 26/07/2019,902,HUANENG POWER,93529677,421818843 26/07/2019,906,COFCO PACKAGING,30566087,94143548 26/07/2019,914,CONCH CEMENT,44235956,2079089932 26/07/2019,916,CHINA LONGYUAN,21140923,97882473 26/07/2019,921,HISENSE HA,3835507,32141549 26/07/2019,931,CHINA LNG,1136000,658880 26/07/2019,934,SINOPEC KANTONS,11225500,36033855 26/07/2019,939,CCB,792621811,4914255228 26/07/2019,941,CHINA MOBILE,43146248,2908057115 26/07/2019,950,LEE'S PHARM,2749500,13747500 26/07/2019,951,CHAOWEI POWER,6766757,20773944 26/07/2019,956,CHINA SUNTIEN,5900774,12273610 26/07/2019,958,HN RENEWABLES,36327213,73380970 26/07/2019,960,LONGFOR GROUP,29222013,870815987 26/07/2019,966,CHINA TAIPING,38587702,841211904 26/07/2019,968,XINYI SOLAR,198593897,873813147 26/07/2019,973,L'OCCITANE,356500,5989200 26/07/2019,976,CHIHO ENV,5880000,5644800 26/07/2019,978,CHI MER LAND,0,0 26/07/2019,981,SMIC,386388134,3485220969 26/07/2019,989,GROUND INTL DEV,8280000,1548360 26/07/2019,991,DATANG POWER,23647049,42801159 26/07/2019,992,LENOVO GROUP,449935252,2884084965 26/07/2019,995,ANHUIEXPRESSWAY,982301,4656107 26/07/2019,996,CARNIVAL GROUP,127345000,4329730 26/07/2019,998,CITIC BANK,123852290,553619736 26/07/2019,999,I.T,284000,786680 26/07/2019,1003,HUANXI MEDIA,710000,1100500 26/07/2019,1004,C SMARTERENERGY,0,0 26/07/2019,1030,FUTURE LAND,236001339,1654369386 26/07/2019,1031,KINGSTON FIN,2832000,4106400 26/07/2019,1033,SINOPEC SSC,35911310,33038405 26/07/2019,1038,CKI HOLDINGS,9582606,582143315 26/07/2019,1044,HENGAN INT'L,54029676,3241780560 26/07/2019,1045,APT SATELLITE,0,0 26/07/2019,1051,G-RESOURCES,10707000,621006 26/07/2019,1052,YUEXIUTRANSPORT,7629730,47533218 26/07/2019,1055,CHINA SOUTH AIR,164749363,864934156 26/07/2019,1060,ALI PICTURES,637838323,1014162934 26/07/2019,1061,ESSEX BIO-TECH,177000,1123950 26/07/2019,1066,WEIGAO GROUP,29811705,222395319 26/07/2019,1070,TCL ELECTRONICS,5534953,19815132 26/07/2019,1071,HUADIAN POWER,54616565,172042180 26/07/2019,1072,DONGFANG ELEC,5958267,29255091 26/07/2019,1076,IMPERIAL PAC,332030000,67402090 26/07/2019,1083,TOWNGAS CHINA,8174186,49372083 26/07/2019,1086,GOODBABY INTL,38868741,65688172 26/07/2019,1088,CHINA SHENHUA,36357448,577356274 26/07/2019,1089,LEYOU TECH H,18084752,40690692 26/07/2019,1093,CSPC PHARMA,127482226,1769453297 26/07/2019,1098,ROAD KING INFRA,418000,6930440 26/07/2019,1099,SINOPHARM,21070643,621583969 26/07/2019,1109,CHINA RES LAND,48496139,1670691989 26/07/2019,1111,CHONG HING BANK,0,0 26/07/2019,1112,H&H INTL HLDG,16504740,747664722 26/07/2019,1113,CK ASSET,6107192,382920938 26/07/2019,1114,BRILLIANCE CHI,367635186,3338127489 26/07/2019,1115,TIBET WATER,21662000,43973860 26/07/2019,1117,CH MODERN D,10739894,14069261 26/07/2019,1119,IDREAMSKY,643600,3237308 26/07/2019,1122,QINGLING MOTORS,578000,1138660 26/07/2019,1128,WYNN MACAU,93444115,1790389243 26/07/2019,1129,WATER INDUSTRY,2872000,1637040 26/07/2019,1131,AGRITRADE RES,94495284,104889765 26/07/2019,1133,HARBIN ELECTRIC,14533853,36915987 26/07/2019,1137,HKTV,3878000,18226600 26/07/2019,1138,COSCO SHIP ENGY,33386447,150239012 26/07/2019,1140,OP FINANCIAL,13144000,25630800 26/07/2019,1141,CMBC CAPITAL,246749319,47869368 26/07/2019,1157,ZOOMLION,44868547,254404661 26/07/2019,1169,HAIER ELEC,25936339,490196807 26/07/2019,1171,YANZHOU COAL,149548629,1055813321 26/07/2019,1176,ZHUGUANG HOLD,6374000,6565220 26/07/2019,1177,SINO BIOPHARM,365713541,3455992962 26/07/2019,1186,CHINA RAIL CONS,84353757,792925316 26/07/2019,1193,CHINA RES GAS,44785072,1724225272 26/07/2019,1196,REALORD GROUP,0,0 26/07/2019,1199,COSCO SHIP PORT,16581099,118389047 26/07/2019,1205,CITIC RESOURCES,4700000,2773000 26/07/2019,1208,MMG,172849424,433852054 26/07/2019,1211,BYD COMPANY,148128397,7302729972 26/07/2019,1212,LIFESTYLE 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26/07/2019,3020,X TRMSCIUSA,0,0 26/07/2019,3023,PA AI&ROBOTICS,0,0 26/07/2019,3024,WISE SSE50ETF,0,0 26/07/2019,3027,X TRMSCIRUSSIA,0,0 26/07/2019,3036,TRMSCITAIWAN,0,0 26/07/2019,3040,MR MSCI CN ETF,0,0 26/07/2019,3041,VALUE KOREA ETF,0,0 26/07/2019,3043,TRMSCIPACEXJ,0,0 26/07/2019,3046,VALUE CHINA ETF,0,0 26/07/2019,3048,TRMSCIBRAZIL,0,0 26/07/2019,3049,X TRCSI300,0,0 26/07/2019,3053,CSOP HKD MM,0,0 26/07/2019,3055,TRMSCICHINA,0,0 26/07/2019,3060,VALUE TW ETF,0,0 26/07/2019,3065,TRMSCISG,0,0 26/07/2019,3070,PING AN HKDIV,0,0 26/07/2019,3073,SPDR GREATCHINA,0,0 26/07/2019,3074,ISHARESMSCITW,0,0 26/07/2019,3077,PREMIA US TSY,0,0 26/07/2019,3079,CICC CGB,0,0 26/07/2019,3080,PING AN CGB,0,0 26/07/2019,3081,VALUEGOLD ETF,0,0 26/07/2019,3082,TRMSCIMALAY,0,0 26/07/2019,3084,VALUE JAPAN ETF,0,0 26/07/2019,3085,VANGUARDAXJHY,0,0 26/07/2019,3086,BMO NASDAQ100,0,0 26/07/2019,3087,X TRFTSEVIET,0,0 26/07/2019,3092,TRMSCITHAI,0,0 26/07/2019,3093,CICCSELECT100,0,0 26/07/2019,3095,VALUE A SHARE,0,0 26/07/2019,3096,CSOP USD MM,0,0 26/07/2019,3097,F MR OIL ETF,0,0 26/07/2019,3099,X TRMSCIINDO,0,0 26/07/2019,3100,EFUND CSI100,0,0 26/07/2019,3101,VANGUARDDVEUR,0,0 26/07/2019,3110,MR HS HDIVY ETF,0,0 26/07/2019,3115,ISHARESHSI,0,0 26/07/2019,3118,HGI MSCI CN A,0,0 26/07/2019,3120,EFUND CES 120,0,0 26/07/2019,3121,BMO AP REAL EST,0,0 26/07/2019,3122,CSOP CNSTBOND,0,0 26/07/2019,3126,VANGUARDJAPAN,0,0 26/07/2019,3127,MR CSI300 ETF,0,0 26/07/2019,3128,HS AINDTOPETF,0,0 26/07/2019,3129,CSOP 300SMART,0,0 26/07/2019,3135,F CSOP OIL ETF,0,0 26/07/2019,3136,HGI MSCIA50,0,0 26/07/2019,3140,VANGUARDSP500,0,0 26/07/2019,3141,BMO ASIA IGB,0,0 26/07/2019,3143,BMO HK BANKS,0,0 26/07/2019,3145,BMO ASIA HIGHDV,0,0 26/07/2019,3146,ISHARESDAX,0,0 26/07/2019,3147,CSOP CHINEXT,0,0 26/07/2019,3149,CSOP MSCI,0,0 26/07/2019,3150,HGI CSI500,0,0 26/07/2019,3155,ISHARESES50,0,0 26/07/2019,3156,GFI MSCI A I,0,0 26/07/2019,3157,CAM SCSMALLCAP,0,0 26/07/2019,3160,BMO JAPAN HDG,0,0 26/07/2019,3163,PA MULTI-FACTOR,0,0 26/07/2019,3165,BMO EU QLTY HDG,0,0 26/07/2019,3166,PA QLTY FACTOR,0,0 26/07/2019,3167,ICBCCSOPCHINA,0,0 26/07/2019,3169,VANGUARDCHINA,0,0 26/07/2019,3170,ISHARESKS200,0,0 26/07/2019,3171,COMSTAGE DAX,0,0 26/07/2019,3173,PREMIA NEW ECON,0,0 26/07/2019,3175,F SAMSUNG OIL,0,0 26/07/2019,3177,COMSTAGE DIVDAX,0,0 26/07/2019,3180,CAM CES A80,0,0 26/07/2019,3181,PREMIAASIATEC,0,0 26/07/2019,3182,WISE NEW ECON50,0,0 26/07/2019,3186,CICCKRANECNET,0,0 26/07/2019,3188,CAM CSI300,54230244,2415957370 26/07/2019,3197,CAM MSCI AINC,0,0 26/07/2019,3198,PING AN 5HANDL,0,0 26/07/2019,3199,CSOP CTPBBOND,0,0 26/07/2019,3301,RONSHINECHINA,8143527,85507034 26/07/2019,3306,JNBY,2990500,42943580 26/07/2019,3308,GOLDEN EAGLE,0,0 26/07/2019,3309,C-MER EYE,3539000,17553440 26/07/2019,3311,CHINA STATE CON,156693152,1245710558 26/07/2019,3319,A-LIVING,8027812,123628305 26/07/2019,3320,CHINARES PHARMA,10773500,92005690 26/07/2019,3323,CNBM,94763728,668084282 26/07/2019,3328,BANKCOMM,94589271,546725986 26/07/2019,3331,VINDA INT'L,0,0 26/07/2019,3333,EVERGRANDE,243458154,5197831588 26/07/2019,3336,JU TENG INTL,2656000,4913600 26/07/2019,3337,ANTON OILFIELD,80267732,76254345 26/07/2019,3339,LONKING,54051947,112968569 26/07/2019,3360,FE HORIZON,19332010,144603435 26/07/2019,3369,QHD PORT,0,0 26/07/2019,3377,SINO-OCEAN GP,58469633,188272218 26/07/2019,3380,LOGAN PPT,52583627,643623594 26/07/2019,3382,TIANJINPORT DEV,5216000,4277120 26/07/2019,3383,AGILE GROUP,74759474,771517772 26/07/2019,3393,WASION HOLDINGS,2070000,6065100 26/07/2019,3396,LEGENDHOLDING,8679361,163866336 26/07/2019,3606,FUYAO GLASS,11516859,266039443 26/07/2019,3613,TONGRENTANGCM,3002573,39633964 26/07/2019,3618,CQRC BANK,42960060,181721054 26/07/2019,3633,ZHONGYU GAS,1409299,11739461 26/07/2019,3639,YIDA CHINA,0,0 26/07/2019,3668,YANCOAL AUS,0,0 26/07/2019,3669,YONGDA AUTO,23831191,173729382 26/07/2019,3683,GREAT HARVEST,2395000,3784100 26/07/2019,3690,MEITUAN-W,128845554,8349191899 26/07/2019,3698,HUISHANG BANK,0,0 26/07/2019,3700,INKE,14255000,21239950 26/07/2019,3709,EEKA FASHION,0,0 26/07/2019,3799,DALI FOODS,83096531,417144586 26/07/2019,3800,GCL-POLY ENERGY,830768945,382153715 26/07/2019,3808,SINOTRUK,173275308,2107027745 26/07/2019,3813,POU SHENG INT'L,16534500,38360040 26/07/2019,3818,CHINA DONGXIANG,18680976,18494166 26/07/2019,3836,HARMONY AUTO,33968317,88317624 26/07/2019,3866,BQD,0,0 26/07/2019,3883,CHINA AOYUAN,40088004,419320522 26/07/2019,3888,KINGSOFT,142049536,2460297964 26/07/2019,3898,CRRC TIMES ELEC,10228330,379982460 26/07/2019,3899,CIMC ENRIC,5530008,31078645 26/07/2019,3900,GREENTOWN CHINA,33395179,194693894 26/07/2019,3908,CICC,121701824,1866905980 26/07/2019,3918,NAGACORP,9402132,111509286 26/07/2019,3933,UNITED LAB,115646894,501907520 26/07/2019,3958,DFZQ,3620800,17705712 26/07/2019,3968,CM BANK,146883425,5934090370 26/07/2019,3969,CHINA CRSC,50295507,276625289 26/07/2019,3983,CHINA BLUECHEM,29758074,68741151 26/07/2019,3988,BANK OF CHINA,160355403,522758614 26/07/2019,3990,MIDEA REAL EST,0,0 26/07/2019,3993,CMOC,612406588,1433031416 26/07/2019,3996,CH ENERGY ENG,0,0 26/07/2019,3998,BOSIDENG,36910120,99657324 26/07/2019,4332,AMGEN-T,0,0 26/07/2019,4333,CISCO-T,0,0 26/07/2019,4335,INTEL-T,0,0 26/07/2019,4336,APPL MATERIAL-T,0,0 26/07/2019,4337,STARBUCKS-T,0,0 26/07/2019,4338,MICROSOFT-T,0,0 26/07/2019,6030,CITIC SEC,217758137,3366540798 26/07/2019,6060,ZA ONLINE,51161922,967983564 26/07/2019,6066,CSC,16745500,97291355 26/07/2019,6068,WISDOM EDU INTL,4506000,17077740 26/07/2019,6088,FIT HON TENG,8255289,27242454 26/07/2019,6098,CG SERVICES,57728304,1088755813 26/07/2019,6099,CMSC,1243000,11448030 26/07/2019,6100,TALENT LIEPIN,4159800,82780020 26/07/2019,6122,JIUTAI RCB,233700,778221 26/07/2019,6138,HARBIN BANK,0,0 26/07/2019,6139,JINMAO HOTEL-SS,0,0 26/07/2019,6158,ZHENRO PPT,5383159,25462342 26/07/2019,6160,BEIGENE,0,0 26/07/2019,6166,CHINA VAST,0,0 26/07/2019,6168,CHINA U-TON,705000,218550 26/07/2019,6169,YUHUA EDU,234431816,930694310 26/07/2019,6178,EB SECURITIES,4002604,24455910 26/07/2019,6190,BANKOFJIUJIANG,0,0 26/07/2019,6196,BANKOFZHENGZHOU,0,0 26/07/2019,6198,QINGDAO PORT,5013686,27876094 26/07/2019,6808,SUNART RETAIL,113645143,909161144 26/07/2019,6818,CEB BANK,57200349,206493260 26/07/2019,6823,HKT-SS,19342819,238690386 26/07/2019,6826,HAOHAI BIOTEC,453742,21507371 26/07/2019,6828,BG BLUE SKY,96220756,21072346 26/07/2019,6837,HAITONG SEC,109339347,890022285 26/07/2019,6860,FINGERTANGO,0,0 26/07/2019,6862,HAIDILAO,16959000,535904400 26/07/2019,6868,TENFU,0,0 26/07/2019,6869,YOFC,21678984,311743790 26/07/2019,6878,DIFFER GROUP,0,0 26/07/2019,6881,CGS,166045180,723956985 26/07/2019,6886,HTSC,126334133,1644870412 26/07/2019,6889,DYNAM JAPAN,0,0 26/07/2019,7200,FL2 CSOP HSI,3831500,39847600 26/07/2019,7205,FL2SAMSUNGHSI,0,0 26/07/2019,7221,FL2CAMDXNHSI,0,0 26/07/2019,7228,FL2SAMSUNGHSCEI,0,0 26/07/2019,7230,FL2 MR HSCEI,0,0 26/07/2019,7231,FL2 MR HSI,0,0 26/07/2019,7242,FL2EFUND YT HSI,0,0 26/07/2019,7261,FL2CAMDXNNDQ100,0,0 26/07/2019,7267,FL2CAMDXNHSCEI,0,0 26/07/2019,7288,FL2 CSOP HSCEI,0,0 26/07/2019,7300,FI CSOP HSI,0,0 26/07/2019,7302,FI EFUND YT HSI,0,0 26/07/2019,7312,FISAMSUNGHSI,0,0 26/07/2019,7321,FICAMDXNHSI,0,0 26/07/2019,7322,XI MR S&P500,0,0 26/07/2019,7328,FISAMSUNGHSCEI,0,0 26/07/2019,7331,FICAMDXNNDQ100,0,0 26/07/2019,7336,FI MR HSI,0,0 26/07/2019,7341,FICAMDXNHSCEI,0,0 26/07/2019,7362,FI MR HSCEI,0,0 26/07/2019,7500,FI2 CSOP HSI,0,0 26/07/2019,7588,FI2 CSOP HSCEI,0,0 26/07/2019,8032,VIVA CHINA,4158976,2058693 26/07/2019,8047,CHINAOCEAN FISH,1312000,432960 26/07/2019,8057,MADISON HLDG,0,0 26/07/2019,8083,CHINA YOUZAN,240627571,117907510 26/07/2019,8137,HONBRIDGE,18084624,12297544 26/07/2019,8207,CHONGSING HLDGS,9147900,109775 26/07/2019,8279,AGTECH HOLDINGS,0,0 26/07/2019,8283,ZHENG LI HLDG,4710000,4474500 26/07/2019,8293,SINGASIA HLDG,800000,96800 26/07/2019,8469,SHENGYE CAPITAL,998000,7884200 26/07/2019,9010,ISHARES AXJ-U,0,0 26/07/2019,9011,A ICBCCICCUSD-U,0,0 26/07/2019,9074,ISHARESMSCITW-U,0,0 26/07/2019,9077,PREMIA US TSY-U,0,0 26/07/2019,9081,VALUEGOLD ETF-U,0,0 26/07/2019,9085,VANGUARDAXJHY-U,0,0 26/07/2019,9086,BMO NASDAQ100-U,0,0 26/07/2019,9096,CSOP USD MM-U,0,0 26/07/2019,9101,VANGUARDDVEUR-U,0,0 26/07/2019,9115,ISHARESHSI-U,0,0 26/07/2019,9126,VANGUARDJAPAN-U,0,0 26/07/2019,9140,VANGUARDSP500-U,0,0 26/07/2019,9141,BMO ASIA IGB-U,0,0 26/07/2019,9146,ISHARESDAX-U,0,0 26/07/2019,9155,ISHARESES50-U,0,0 26/07/2019,9167,ICBCCSOPCHINA-U,0,0 26/07/2019,9169,VANGUARDCHINA-U,0,0 26/07/2019,9170,ISHARESKS200-U,0,0 26/07/2019,9181,PREMIAASIATEC-U,0,0 26/07/2019,9186,CICCKRANECNET-U,0,0 26/07/2019,9199,CSOP CTPBBOND-U,0,0 26/07/2019,9804,PREMIA VIET-U,0,0 26/07/2019,9805,VANGUARDASXJP-U,0,0 26/07/2019,9810,PREMIAEMASEAN-U,0,0 26/07/2019,9820,MR CN BIOTECH-U,0,0 26/07/2019,9826,MR CN CLOUD-U,0,0 26/07/2019,9834,ISHARESND100-U,0,0 26/07/2019,9836,ISHARES INDIA-U,0,0 26/07/2019,9846,ISHARESCSI300-U,0,0 26/07/2019,9847,ISHARESFS100-U,0,0 26/07/2019,80737,BAY AREA DEV-R,0,0 26/07/2019,82805,VANGUARDASXJP-R,0,0 26/07/2019,82811,HT CSI300 ETF-R,0,0 26/07/2019,82813,CAM CTPB BOND-R,0,0 26/07/2019,82822,CSOP A50 ETF-R,0,0 26/07/2019,82823,ISHARES A50-R,0,0 26/07/2019,82828,HSCEI ETF-R,0,0 26/07/2019,82832,BOSERA FA50-R,0,0 26/07/2019,82833,HS HSI ETF-R,0,0 26/07/2019,82834,ISHARESND100-R,0,0 26/07/2019,82836,ISHARES INDIA-R,0,0 26/07/2019,82843,AMUNDI A50-R,0,0 26/07/2019,82846,ISHARESCSI300-R,0,0 26/07/2019,82847,ISHARESFS100-R,0,0 26/07/2019,83008,C-SHS CSI 300-R,0,0 26/07/2019,83010,ISHARES AXJ-R,0,0 26/07/2019,83012,AMUNDI HK35-R,0,0 26/07/2019,83053,CSOP HKD MM-R,0,0 26/07/2019,83074,ISHARESMSCITW-R,0,0 26/07/2019,83079,CICC CGB-R,0,0 26/07/2019,83081,VALUEGOLD ETF-R,0,0 26/07/2019,83085,VANGUARDAXJHY-R,0,0 26/07/2019,83093,CICCSELECT100-R,0,0 26/07/2019,83095,VALUE A SHARE-R,0,0 26/07/2019,83100,EFUND CSI100-R,0,0 26/07/2019,83101,VANGUARDDVEUR-R,0,0 26/07/2019,83115,ISHARESHSI-R,0,0 26/07/2019,83118,HGI MSCI CN A-R,0,0 26/07/2019,83120,EFUND CES 120-R,0,0 26/07/2019,83122,CSOP CNSTBOND-R,0,0 26/07/2019,83126,VANGUARDJAPAN-R,0,0 26/07/2019,83127,MR CSI300 ETF-R,0,0 26/07/2019,83128,HS AINDTOPETF-R,0,0 26/07/2019,83129,CSOP 300SMART-R,0,0 26/07/2019,83136,HGI MSCIA50-R,0,0 26/07/2019,83140,VANGUARDSP500-R,0,0 26/07/2019,83146,ISHARESDAX-R,0,0 26/07/2019,83147,CSOP CHINEXT-R,0,0 26/07/2019,83149,CSOP MSCI-R,0,0 26/07/2019,83150,HGI CSI500-R,0,0 26/07/2019,83155,ISHARESES50-R,0,0 26/07/2019,83156,GFI MSCI A I-R,0,0 26/07/2019,83167,ICBCCSOPCHINA-R,0,0 26/07/2019,83168,HS RMB GOLD ETF,0,0 26/07/2019,83169,VANGUARDCHINA-R,0,0 26/07/2019,83170,ISHARESKS200-R,0,0 26/07/2019,83180,CAM CES A80-R,0,0 26/07/2019,83186,CICCKRANECNET-R,0,0 26/07/2019,83188,CAM CSI300-R,0,0 26/07/2019,83197,CAM MSCI AINC-R,0,0 26/07/2019,83199,CSOP CTPBBOND-R,0,0 26/07/2019,87001,HUI XIAN REIT,0,0