Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/08/2019,1,CKH HOLDINGS,8552980,584168534
30/08/2019,2,CLP HOLDINGS,12865623,1038899057
30/08/2019,3,HK & CHINA GAS,178164146,2697405170
30/08/2019,4,WHARF HOLDINGS,41853213,718201135
30/08/2019,5,HSBC HOLDINGS,156552548,8813908452
30/08/2019,6,POWER ASSETS,28499876,1487693527
30/08/2019,7,HK FINANCE INV,1674000,1439640
30/08/2019,8,PCCW,115479545,490788066
30/08/2019,10,HANG LUNG GROUP,4412922,85963721
30/08/2019,11,HANG SENG BANK,16039241,2624019828
30/08/2019,12,HENDERSON LAND,24804829,905376259
30/08/2019,14,HYSAN DEV,3811743,121022840
30/08/2019,16,SHK PPT,14026980,1558397478
30/08/2019,17,NEW WORLD DEV,70400322,688515149
30/08/2019,19,SWIRE PACIFIC A,16997558,1304562577
30/08/2019,20,WHEELOCK,8123817,370039864
30/08/2019,23,BANK OF E ASIA,32875184,651586147
30/08/2019,25,CHEVALIER INT'L,0,0
30/08/2019,26,CHINA MOTOR BUS,0,0
30/08/2019,27,GALAXY ENT,59922386,2948181391
30/08/2019,28,TIAN AN,0,0
30/08/2019,29,DYNAMIC HOLD,0,0
30/08/2019,32,CROSS-HAR(HOLD),0,0
30/08/2019,34,KOWLOON DEV,0,0
30/08/2019,35,FE CONSORT INTL,3025507,10680040
30/08/2019,41,GREAT EAGLE H,1689136,48984944
30/08/2019,43,C.P. POKPHAND,0,0
30/08/2019,45,HK&S HOTELS,4830238,40090975
30/08/2019,50,HK FERRY (HOLD),0,0
30/08/2019,51,HARBOUR CENTRE,0,0
30/08/2019,52,FAIRWOOD HOLD,290392,6853251
30/08/2019,53,GUOCO GROUP,0,0
30/08/2019,56,ALLIED PPT (HK),0,0
30/08/2019,62,TRANSPORT INT'L,0,0
30/08/2019,64,GET NICE,0,0
30/08/2019,66,MTR CORPORATION,43188115,1960740421
30/08/2019,69,SHANGRI-LA ASIA,62687392,513409740
30/08/2019,71,MIRAMAR HOTEL,0,0
30/08/2019,75,Y.T. REALTY,0,0
30/08/2019,78,REGAL INT'L,0,0
30/08/2019,81,CH OVS G OCEANS,4678116,17402592
30/08/2019,83,SINO LAND,35694434,399777661
30/08/2019,86,SUN HUNG KAI CO,0,0
30/08/2019,88,TAI CHEUNG HOLD,0,0
30/08/2019,95,LVGEM CHINA,2456000,6631200
30/08/2019,101,HANG LUNG PPT,77029629,1364965026
30/08/2019,102,SUMMIT ASCENT,2252161,2387291
30/08/2019,105,ASSO INT HOTELS,0,0
30/08/2019,106,LANDSEA GREEN,0,0
30/08/2019,107,SICHUAN EXPRESS,1406000,3191620
30/08/2019,112,LERTHAI GROUP,0,0
30/08/2019,116,CHOW SANG SANG,189000,1695330
30/08/2019,119,POLY PROPERTY,7393459,20332012
30/08/2019,120,COSMOPOL INT'L,0,0
30/08/2019,123,YUEXIU PROPERTY,14381774,24305198
30/08/2019,127,CHINESE EST H,1435687,7221506
30/08/2019,133,CHINA MERCHANTS,0,0
30/08/2019,135,KUNLUN ENERGY,18200386,124308636
30/08/2019,136,HENGTEN NET,2125681146,265710143
30/08/2019,142,FIRST PACIFIC,25854638,82993388
30/08/2019,144,CHINA MER PORT,23953030,293185087
30/08/2019,147,IB SETTLEMENT,0,0
30/08/2019,148,KINGBOARD HLDG,10856534,199325964
30/08/2019,151,WANT WANT CHINA,406782788,2485442835
30/08/2019,152,SHENZHEN INT'L,6935678,102925462
30/08/2019,158,MELBOURNE ENT,0,0
30/08/2019,161,AVIC IHL,2106000,9076860
30/08/2019,163,EMPEROR INT'L,0,0
30/08/2019,165,CHINA EB LTD,6562163,58731359
30/08/2019,168,TSINGTAO BREW,26755610,1416709550
30/08/2019,171,SILVER GRANT,16430000,21194700
30/08/2019,173,K. WAH INT'L,2128826,8685610
30/08/2019,175,GEELY AUTO,390488641,4732722329
30/08/2019,177,JIANGSU EXPRESS,6530830,67920632
30/08/2019,178,SA SA INT'L,136157461,227382960
30/08/2019,179,JOHNSON ELEC H,3638614,47884160
30/08/2019,182,CONCORD NE,13835394,5049919
30/08/2019,189,DONGYUE GROUP,28900474,106931754
30/08/2019,191,LAI SUN INT'L,0,0
30/08/2019,194,LIU CHONG HING,0,0
30/08/2019,196,HONGHUA GROUP,12886000,7216160
30/08/2019,200,MELCO INT'L DEV,18787408,328779640
30/08/2019,202,EVERCHINA INT'L,0,0
30/08/2019,207,JOY CITY PPT,0,0
30/08/2019,208,POLYTEC ASSET,0,0
30/08/2019,215,HUTCHTEL HK,45629840,59775090
30/08/2019,220,U-PRESID CHINA,16762417,146000652
30/08/2019,225,POKFULAM,0,0
30/08/2019,230,MINMETALS LAND,3374000,3576440
30/08/2019,235,CHINA STRATEGIC,33655000,1447165
30/08/2019,241,ALI HEALTH,190380196,1414524856
30/08/2019,242,SHUN TAK HOLD,15426964,43195499
30/08/2019,245,CN MINSHENG FIN,0,0
30/08/2019,247,TST PROPERTIES,0,0
30/08/2019,251,SEA HOLDINGS,0,0
30/08/2019,256,CITYCHAMP,10097092,17568940
30/08/2019,257,CHINA EB INT'L,119657672,735894683
30/08/2019,258,TOMSON GROUP,1058342,2053183
30/08/2019,261,GBA INV HLDGS,0,0
30/08/2019,266,TIAN TECK LAND,0,0
30/08/2019,267,CITIC,30454067,282918282
30/08/2019,268,KINGDEE INT'L,341864360,2427236956
30/08/2019,270,GUANGDONG INV,4881721,80646031
30/08/2019,272,SHUI ON LAND,18173048,29622068
30/08/2019,273,MASON GP HOLD,102268345,10329103
30/08/2019,285,BYD ELECTRONIC,123543317,1165013479
30/08/2019,288,WH GROUP,166612201,1051322988
30/08/2019,289,WING ON CO,0,0
30/08/2019,291,CHINA RES BEER,31357449,1395406481
30/08/2019,293,CATHAY PAC AIR,55509328,567305332
30/08/2019,297,SINOFERT,45247113,38912517
30/08/2019,303,VTECH HOLDINGS,3351635,207801370
30/08/2019,308,CHINA TRAVEL HK,33032794,39639353
30/08/2019,315,SMARTONE TELE,2620934,18267910
30/08/2019,316,OOIL,0,0
30/08/2019,317,COMEC,5875740,40895150
30/08/2019,321,TEXWINCA HOLD,6866193,12771119
30/08/2019,322,TINGYI,77081502,832480222
30/08/2019,323,MAANSHAN IRON,343443866,1009724966
30/08/2019,326,CHINA STAR ENT,7620000,6096000
30/08/2019,327,PAX GLOBAL,23638061,82733214
30/08/2019,329,OCI INTL,0,0
30/08/2019,330,ESPRIT HOLDINGS,62200947,73397117
30/08/2019,336,HUABAO INTL,7081292,21102250
30/08/2019,337,GREENLAND HK,7613105,20707646
30/08/2019,338,SHANGHAI PECHEM,100538883,227217876
30/08/2019,341,CAFE DE CORAL H,734666,18366650
30/08/2019,342,NEWOCEAN ENERGY,57650744,93394205
30/08/2019,345,VITASOY INT'L,56895526,2076686699
30/08/2019,347,ANGANG STEEL,142117529,386559679
30/08/2019,354,CHINASOFT INT'L,251984413,821469186
30/08/2019,358,JIANGXI COPPER,20215151,178297632
30/08/2019,363,SHANGHAI IND H,811000,12392080
30/08/2019,367,CHUANG'S INT'L,0,0
30/08/2019,369,WING TAI PPT,0,0
30/08/2019,371,BJ ENT WATER,173345984,714185454
30/08/2019,373,ALLIED GROUP,0,0
30/08/2019,376,YUNFENG FIN,0,0
30/08/2019,383,CHINA MED&HCARE,4950000,747450
30/08/2019,384,CHINA GAS HOLD,120602813,3907531141
30/08/2019,386,SINOPEC CORP,278819404,1279781064
30/08/2019,388,HKEX,21342302,5122152480
30/08/2019,390,CHINA RAILWAY,31108665,159587451
30/08/2019,392,BEIJING ENT,1572705,58740532
30/08/2019,400,COGOBUY,16340562,23530409
30/08/2019,405,YUEXIU REIT,0,0
30/08/2019,410,SOHO CHINA,17170097,39491223
30/08/2019,412,CHINA SDHS FIN,43848000,11619720
30/08/2019,419,HUAYI TENCENT,54108194,4977954
30/08/2019,425,MINTH GROUP,49406109,1173395089
30/08/2019,435,SUNLIGHT REIT,0,0
30/08/2019,439,KUANGCHI,33775367,14354531
30/08/2019,440,DAH SING,298386,8593517
30/08/2019,445,CIMC-TIANDA,0,0
30/08/2019,451,GCL NEWENERGY,60351886,15993250
30/08/2019,460,SIHUAN PHARM,100587347,140822286
30/08/2019,467,UNITEDENERGY GP,15504000,21550560
30/08/2019,468,GAPACK,508000,2194560
30/08/2019,480,HKR INT'L,604320,2000299
30/08/2019,486,RUSAL,34974000,106670700
30/08/2019,488,LAI SUN DEV,205500,1944030
30/08/2019,489,DONGFENG GROUP,162932212,1186146503
30/08/2019,493,GOME RETAIL,1797620237,1276310368
30/08/2019,494,LI & FUNG,416433110,370625468
30/08/2019,496,KASEN,828000,6822720
30/08/2019,497,CSI PROPERTIES,3000000,840000
30/08/2019,500,FRONTIER SER,0,0
30/08/2019,506,CHINA FOODS,5980396,20333346
30/08/2019,508,DINGYI GP INV,63968140,19830123
30/08/2019,511,TVB,7946032,98371876
30/08/2019,512,CHINAGRANDPHARM,12284000,50855760
30/08/2019,517,COSCO SHIP INTL,484000,1103520
30/08/2019,520,XIABUXIABU,29780510,300783151
30/08/2019,522,ASM PACIFIC,17727535,1592819020
30/08/2019,525,GUANGSHEN RAIL,15225646,36541550
30/08/2019,526,CHINA AUTO NR,1666000,1149540
30/08/2019,530,GOLDIN FIN HOLD,0,0
30/08/2019,535,GEMDALE PPT,51496000,44801520
30/08/2019,538,AJISEN (CHINA),8578120,20673269
30/08/2019,546,FUFENG GROUP,42722925,159356510
30/08/2019,547,DIGITAL DOMAIN,249640281,20470503
30/08/2019,548,SHENZHENEXPRESS,21174040,203270784
30/08/2019,551,YUE YUEN IND,18107331,363051987
30/08/2019,552,CHINACOMSERVICE,10756883,47222716
30/08/2019,563,SH IND URBAN,5599208,6383097
30/08/2019,570,TRAD CHI MED,58087740,213762883
30/08/2019,576,ZHEJIANGEXPRESS,7600012,49856079
30/08/2019,579,JNCEC,5922000,7520940
30/08/2019,581,CHINA ORIENTAL,21746867,67415288
30/08/2019,585,IMAGI INT'L,0,0
30/08/2019,586,CONCH VENTURE,26756453,698343423
30/08/2019,588,BEIJING N STAR,1480442,3982389
30/08/2019,590,LUK FOOK HOLD,6505395,127375634
30/08/2019,596,INSPUR INT'L,13343545,46035230
30/08/2019,598,SINOTRANS,50695525,128259678
30/08/2019,603,CHINA OIL & GAS,20737299,5495384
30/08/2019,604,SHENZHEN INVEST,34805423,103372106
30/08/2019,606,CHINA AGRI,43807793,96815223
30/08/2019,607,FULLSHARE,440060662,91972678
30/08/2019,622,OSHIDORI,23727200,20405392
30/08/2019,627,FULLSUN INT'L,0,0
30/08/2019,631,SANY INT'L,11657829,37071896
30/08/2019,636,KERRY LOG NET,3991576,48457733
30/08/2019,639,SHOUGANG RES,14436651,23820474
30/08/2019,650,IDG ENERGY INV,0,0
30/08/2019,656,FOSUN INTL,68564012,691125241
30/08/2019,658,C TRANSMISSION,36079346,154419601
30/08/2019,659,NWS HOLDINGS,2861511,38630399
30/08/2019,665,HAITONG INT'L,214631704,497945553
30/08/2019,669,TECHTRONIC IND,30316425,1643150235
30/08/2019,670,CHINA EAST AIR,88085616,325035923
30/08/2019,678,GENTING HK,0,0
30/08/2019,680,NAN HAI CORP,0,0
30/08/2019,683,KERRY PPT,6134350,162253558
30/08/2019,686,PANDA GREEN,68174300,17725318
30/08/2019,687,TYSAN HOLDINGS,0,0
30/08/2019,688,CHINA OVERSEAS,24308938,602861662
30/08/2019,691,SHANSHUI CEMENT,1676700,4460022
30/08/2019,694,BEIJING AIRPORT,48532934,319346706
30/08/2019,696,TRAVELSKY TECH,22640754,356365468
30/08/2019,697,SHOUGANG INT'L,46830789,14283391
30/08/2019,698,TONGDA GROUP,157897048,85264406
30/08/2019,699,CAR INC,62549332,347774286
30/08/2019,700,TENCENT,68650789,22297776267
30/08/2019,708,EVERG HEALTH,7768926,59509973
30/08/2019,709,GIORDANO INT'L,7295820,17874759
30/08/2019,710,BOE VARITRONIX,1284000,2709240
30/08/2019,715,CHINA OCEANWIDE,0,0
30/08/2019,716,SINGAMAS CONT,14634836,13756746
30/08/2019,728,CHINA TELECOM,77865165,273306729
30/08/2019,732,TRULY INT'L,44723704,45170941
30/08/2019,737,BAY AREA DEV,0,0
30/08/2019,743,ASIA CEMENT CH,1804000,16596800
30/08/2019,751,SKYWORTH GROUP,103775556,187833756
30/08/2019,752,PICO FAR EAST,400000,972000
30/08/2019,753,AIR CHINA,104462142,709297944
30/08/2019,754,HOPSON DEV HOLD,0,0
30/08/2019,755,SHANGHAI ZENDAI,0,0
30/08/2019,762,CHINA UNICOM,95492538,745796722
30/08/2019,763,ZTE,36700198,715653861
30/08/2019,772,CHINA LIT,39625770,954981057
30/08/2019,777,NETDRAGON,1756676,35309188
30/08/2019,778,FORTUNE REIT,0,0
30/08/2019,780,TONGCHENG-ELONG,41513460,518918250
30/08/2019,788,CHINA TOWER,1339794566,2398232273
30/08/2019,798,CEOVU,3240000,1749600
30/08/2019,799,IGG,47047570,249352121
30/08/2019,806,VALUE PARTNERS,47010540,188042160
30/08/2019,807,SIICENVIRONMENT,2150600,2817286
30/08/2019,808,PROSPERITY REIT,0,0
30/08/2019,811,XINHUA WINSHARE,331000,1813880
30/08/2019,813,SHIMAO PROPERTY,37434119,831037442
30/08/2019,816,HUADIAN FUXIN,4556029,5968398
30/08/2019,817,CHINA JINMAO,259524247,1136716202
30/08/2019,818,HI SUN TECH,1341000,1796940
30/08/2019,819,TIANNENG POWER,85474359,529086282
30/08/2019,823,LINK REIT,22203843,1953938184
30/08/2019,831,CR ASIA,0,0
30/08/2019,832,CENTRAL CHINA,1763726,5890845
30/08/2019,836,CHINA RES POWER,18823655,195013066
30/08/2019,839,CHINA EDU GROUP,70672575,824042225
30/08/2019,853,MICROPORT,80621662,560320551
30/08/2019,855,CHINA WATER,49765941,314520747
30/08/2019,856,VSTECS,4546306,18139761
30/08/2019,857,PETROCHINA,158280276,615710274
30/08/2019,860,WE SOLUTIONS,36931857,15696039
30/08/2019,861,DC HOLDINGS,7843512,30981872
30/08/2019,867,CMS,17371539,169893651
30/08/2019,868,XINYI GLASS,111610133,870559037
30/08/2019,874,BAIYUNSHAN PH,2851303,83685743
30/08/2019,877,O-NET TECH GP,3649000,13939180
30/08/2019,880,SJM HOLDINGS,128310048,950777456
30/08/2019,881,ZHONGSHENG HLDG,170348454,4173537123
30/08/2019,882,TIANJIN DEV,1836000,3947400
30/08/2019,883,CNOOC,107675055,1259798144
30/08/2019,884,CIFI HOLD GP,148862597,628200159
30/08/2019,895,DONGJIANG ENV,1249350,8108282
30/08/2019,902,HUANENG POWER,91831920,395795575
30/08/2019,903,TPV TECHNOLOGY,556000,2029400
30/08/2019,906,COFCO PACKAGING,28806087,94772026
30/08/2019,914,CONCH CEMENT,40780762,1800470642
30/08/2019,916,CHINA LONGYUAN,18189772,78397917
30/08/2019,921,HISENSE HA,2362507,19419808
30/08/2019,931,CHINA LNG,0,0
30/08/2019,934,SINOPEC KANTONS,9753500,30333385
30/08/2019,939,CCB,758536758,4414683932
30/08/2019,941,CHINA MOBILE,34644114,2250135204
30/08/2019,950,LEE'S PHARM,2341379,8897240
30/08/2019,951,CHAOWEI POWER,4314064,12424504
30/08/2019,956,CHINA SUNTIEN,6369774,12866943
30/08/2019,958,HN RENEWABLES,38803325,84203215
30/08/2019,960,LONGFOR GROUP,36124275,1009673486
30/08/2019,966,CHINA TAIPING,39618481,699662374
30/08/2019,968,XINYI SOLAR,169865844,840835928
30/08/2019,973,L'OCCITANE,452500,6878000
30/08/2019,976,CHIHO ENV,10174000,7223540
30/08/2019,978,CHI MER LAND,0,0
30/08/2019,981,SMIC,329117179,2836990083
30/08/2019,989,GROUND INTL DEV,7435000,1263950
30/08/2019,991,DATANG POWER,21656880,37249834
30/08/2019,992,LENOVO GROUP,507525331,2618830708
30/08/2019,995,ANHUIEXPRESSWAY,990301,4387033
30/08/2019,996,CARNIVAL GROUP,152030099,4104813
30/08/2019,998,CITIC BANK,118309198,485067712
30/08/2019,999,I.T,884766,1804923
30/08/2019,1003,HUANXI MEDIA,0,0
30/08/2019,1004,C SMARTERENERGY,0,0
30/08/2019,1030,FUTURE LAND,244195171,1514010060
30/08/2019,1031,KINGSTON FIN,2756000,2921360
30/08/2019,1033,SINOPEC SSC,29300000,24026000
30/08/2019,1038,CKI HOLDINGS,9329444,493061115
30/08/2019,1044,HENGAN INT'L,43877902,2264099743
30/08/2019,1051,G-RESOURCES,10707000,535350
30/08/2019,1052,YUEXIUTRANSPORT,1756000,10694040
30/08/2019,1055,CHINA SOUTH AIR,195798815,863472774
30/08/2019,1060,ALI PICTURES,581425873,750039376
30/08/2019,1061,ESSEX BIO-TECH,188481,931096
30/08/2019,1066,WEIGAO GROUP,18585398,150355870
30/08/2019,1068,YURUN FOOD,15137101,14077504
30/08/2019,1070,TCL ELECTRONICS,3940953,13596288
30/08/2019,1071,HUADIAN POWER,46337791,141793640
30/08/2019,1072,DONGFANG ELEC,5165967,22368637
30/08/2019,1076,IMPERIAL PAC,302930000,44833640
30/08/2019,1083,TOWNGAS CHINA,8482774,45976635
30/08/2019,1086,GOODBABY INTL,30718440,45770476
30/08/2019,1088,CHINA SHENHUA,34008559,521011124
30/08/2019,1089,LEYOU TECH H,20709752,41212406
30/08/2019,1093,CSPC PHARMA,140894256,2209221934
30/08/2019,1098,ROAD KING INFRA,474000,6531720
30/08/2019,1099,SINOPHARM,30025475,851222216
30/08/2019,1107,MODERN LAND,590000,678500
30/08/2019,1109,CHINA RES LAND,58625940,1870167486
30/08/2019,1111,CHONG HING BANK,0,0
30/08/2019,1112,H&H INTL HLDG,16950429,553431507
30/08/2019,1113,CK ASSET,12585493,670177502
30/08/2019,1114,BRILLIANCE CHI,410512341,3419567801
30/08/2019,1115,TIBET WATER,23913000,36347760
30/08/2019,1117,CH MODERN D,9090363,10726628
30/08/2019,1119,IDREAMSKY,2375600,11426636
30/08/2019,1122,QINGLING MOTORS,578000,1080860
30/08/2019,1128,WYNN MACAU,90620872,1420935273
30/08/2019,1131,AGRITRADE RES,122230000,111229300
30/08/2019,1133,HARBIN ELECTRIC,11489727,22060276
30/08/2019,1137,HKTV,8621000,28966560
30/08/2019,1138,COSCO SHIP ENGY,30443557,135169393
30/08/2019,1140,OP FINANCIAL,12832000,24380800
30/08/2019,1141,CMBC CAPITAL,253499319,39799393
30/08/2019,1157,ZOOMLION,40234929,190713563
30/08/2019,1168,SINOLINK HOLD,7638000,3895380
30/08/2019,1169,HAIER ELEC,26512388,540852715
30/08/2019,1171,YANZHOU COAL,122100710,829063821
30/08/2019,1176,ZHUGUANG HOLD,10010000,10110100
30/08/2019,1177,SINO BIOPHARM,333128513,3884278462
30/08/2019,1186,CHINA RAIL CONS,67827429,573820049
30/08/2019,1193,CHINA RES GAS,43479861,1684844614
30/08/2019,1196,REALORD GROUP,2125000,9690000
30/08/2019,1198,ROYALE FURN,0,0
30/08/2019,1199,COSCO SHIP PORT,18732146,128689843
30/08/2019,1205,CITIC RESOURCES,3270000,1618650
30/08/2019,1208,MMG,208319929,337478285
30/08/2019,1211,BYD COMPANY,161741932,6566722439
30/08/2019,1212,LIFESTYLE INT'L,10881940,95434614
30/08/2019,1216,ZYBANK,0,0
30/08/2019,1221,SINO HOTELS,0,0
30/08/2019,1223,SYMPHONY HOLD,690000,600300
30/08/2019,1224,C C LAND,1150000,2070000
30/08/2019,1233,TIMES CHINA,2789000,33356440
30/08/2019,1234,CHINA LILANG,0,0
30/08/2019,1238,POWERLONG,6635614,30523824
30/08/2019,1243,WANG ON PPT,0,0
30/08/2019,1250,BE CLEAN ENERGY,57107382,5539416
30/08/2019,1252,CHINA TIANRUI,0,0
30/08/2019,1257,CEB GREENTECH,12871972,61785466
30/08/2019,1258,CHINFMINING,0,0
30/08/2019,1268,MEIDONG AUTO,5916000,38986440
30/08/2019,1270,LANGHAM-SS,2364436,5461847
30/08/2019,1282,GLORY SUN FIN,90440199,30297467
30/08/2019,1288,ABC,180358368,544682271
30/08/2019,1293,GRAND BAOXIN,37955853,56933780
30/08/2019,1299,AIA,104240040,7948303050
30/08/2019,1300,TRIGIANT,0,0
30/08/2019,1302,LIFETECH SCI,35972550,51800472
30/08/2019,1308,SITC,3476000,28294640
30/08/2019,1310,HKBN,5169443,72682369
30/08/2019,1313,CHINARES CEMENT,84507417,587326548
30/08/2019,1316,NEXTEER,37740568,229840059
30/08/2019,1317,MAPLELEAF EDU,105115537,252277289
30/08/2019,1330,DYNAGREEN ENV,2100224,7518802
30/08/2019,1333,CHINA ZHONGWANG,75456901,242971221
30/08/2019,1336,NCI,32014116,990836890
30/08/2019,1337,RAZER,130008171,185911685
30/08/2019,1339,PICC GROUP,104950193,322197093
30/08/2019,1347,HUA HONG SEMI,64536185,846714747
30/08/2019,1349,FUDANZHANGJIANG,384000,2269440
30/08/2019,1359,CHINA CINDA,333882540,544228540
30/08/2019,1360,NOVA GROUP,35015795,57776062
30/08/2019,1368,XTEP INT'L,34426455,154230518
30/08/2019,1375,CC SECURITIES,15692000,24479520
30/08/2019,1378,CHINAHONGQIAO,49319695,253503232
30/08/2019,1381,CANVEST ENV,10652531,39733941
30/08/2019,1382,PACIFICTEXTILES,9062331,47939731
30/08/2019,1383,SUNCITY GROUP,13440000,15590400
30/08/2019,1385,SHANGHAI FUDAN,4118000,32326300
30/08/2019,1387,CHINA DILI,29599892,68079752
30/08/2019,1398,ICBC,386338716,1912376644
30/08/2019,1426,SPRING REIT,0,0
30/08/2019,1432,CHINA SHENGMU,38068694,13133699
30/08/2019,1448,FU SHOU YUAN,10224706,77707766
30/08/2019,1458,ZHOU HEI YA,37955277,136638997
30/08/2019,1475,NISSIN FOODS,335000,2110500
30/08/2019,1476,HENGTOU SEC,0,0
30/08/2019,1478,Q TECH,22923929,165740007
30/08/2019,1508,CHINA RE,25449821,32575771
30/08/2019,1513,LIVZON PHARMA,1338195,28838102
30/08/2019,1515,CR MEDICAL,14558899,81529834
30/08/2019,1518,NC HEALTHCARE,0,0
30/08/2019,1528,RS MACALLINE,3310534,20525311
30/08/2019,1530,3SBIO,130219605,1573052828
30/08/2019,1548,GENSCRIPT BIO,52011737,914366336
30/08/2019,1551,GRCB,0,0
30/08/2019,1558,HEC PHARM,3269200,122431540
30/08/2019,1565,VIRSCEND EDU,0,0
30/08/2019,1568,SUNDART HLDGS,492000,1968000
30/08/2019,1569,MINSHENG EDU,2162000,3134900
30/08/2019,1573,SOUTHERN ENERGY,3472000,2117920
30/08/2019,1578,BANK OF TIANJIN,0,0
30/08/2019,1579,YIHAI INTL,23211758,1090952626
30/08/2019,1585,YADEA,28758000,43424580
30/08/2019,1589,CNLP,824000,2554400
30/08/2019,1600,TIAN LUN GAS,1877000,14152580
30/08/2019,1606,CDB LEASING,0,0
30/08/2019,1608,VPOWER GROUP,0,0
30/08/2019,1610,COFCO MEAT,72932425,164097956
30/08/2019,1617,NANFANG COMM,1996000,8802360
30/08/2019,1618,MCC,8576701,15009227
30/08/2019,1622,REDCO GROUP,20801761,78838674
30/08/2019,1628,YUZHOU PPT,26261513,86662993
30/08/2019,1636,CMRU,5927730,20806332
30/08/2019,1638,KAISA GROUP,74829189,202787102
30/08/2019,1658,PSBC,589378284,2781865500
30/08/2019,1660,ZHAOBANGJI PPT,370000,2867500
30/08/2019,1666,TONG REN TANG,14312206,121796873
30/08/2019,1668,CHINASOUTHCITY,42067748,40805716
30/08/2019,1672,ASCLETIS-B,758000,2941040
30/08/2019,1675,ASIAINFO TECH,0,0
30/08/2019,1680,MACAU LEGEND,18112033,17206431
30/08/2019,1681,CONSUN PHARMA,4287000,18305490
30/08/2019,1686,SUNEVISION,3971938,21011552
30/08/2019,1708,SAMPLE TECH,0,0
30/08/2019,1717,AUSNUTRIA,13496091,150076532
30/08/2019,1727,HEBEI CONS,3719500,20010910
30/08/2019,1728,ZHENGTONGAUTO,109042860,307500865
30/08/2019,1755,S-ENJOY SERVICE,1708000,10060120
30/08/2019,1761,BABYTREE GROUP,0,0
30/08/2019,1765,HOPE EDU,12608000,17020800
30/08/2019,1766,CRRC,57313098,308917598
30/08/2019,1772,GANFENGLITHIUM,4208100,38462034
30/08/2019,1776,GF SEC,44874677,361241150
30/08/2019,1777,FANTASIA,11764500,13764465
30/08/2019,1778,COLOUR LIFE,16978431,70120920
30/08/2019,1787,SD GOLD,1909400,37576992
30/08/2019,1788,GUOTAI JUNAN I,244391794,325041086
30/08/2019,1789,AK MEDICAL,5190000,35966700
30/08/2019,1797,KOOLEARN,1289000,16241400
30/08/2019,1798,DATANG RENEW,660000,488400
30/08/2019,1799,XINTE ENERGY,0,0
30/08/2019,1800,CHINA COMM CONS,90534969,550452612
30/08/2019,1801,INNOVENT BIO-B,12731500,322743525
30/08/2019,1803,BJ SPORTS & ENT,20447615,6440999
30/08/2019,1806,HUIFU PAYMENT,2022800,6796608
30/08/2019,1809,PRINX CHENGSHAN,0,0
30/08/2019,1810,XIAOMI-W,1355801306,11564985140
30/08/2019,1811,CGN NEW ENERGY,2976000,2618880
30/08/2019,1813,KWG GROUP,58953444,402652023
30/08/2019,1816,CGN POWER,191630030,396674162
30/08/2019,1818,ZHAOJIN MINING,65547247,672514754
30/08/2019,1828,DCH HOLDINGS,3384613,7412302
30/08/2019,1829,CMEC,6449971,19801411
30/08/2019,1833,PA GOODDOCTOR,31070206,1443211069
30/08/2019,1836,STELLA HOLDINGS,0,0
30/08/2019,1848,CALC,828000,6855840
30/08/2019,1860,MOBVISTA,0,0
30/08/2019,1877,JUNSHI BIO-B,1400999,42940619
30/08/2019,1881,REGAL REIT,0,0
30/08/2019,1882,HAITIAN INT'L,19243380,284032289
30/08/2019,1883,CITIC TELECOM,4288289,13122164
30/08/2019,1888,KB LAMINATES,28184244,174460470
30/08/2019,1896,MAOYAN ENT,1615400,18383252
30/08/2019,1898,CHINA COAL,12683057,39444307
30/08/2019,1899,XINGDA INT'L,4725134,9403017
30/08/2019,1907,CHINA RISUN GP,0,0
30/08/2019,1908,C&D INTL GROUP,1516926,12271931
30/08/2019,1910,SAMSONITE,39741196,588964525
30/08/2019,1911,CR HOLDINGS,283900,3974600
30/08/2019,1913,PRADA,32646200,718216400
30/08/2019,1916,JIANGXI BANK,548500,2632800
30/08/2019,1918,SUNAC,108082841,3393801207
30/08/2019,1919,COSCO SHIP HOLD,96654043,270631320
30/08/2019,1928,SANDS CHINA LTD,85427928,3041234237
30/08/2019,1929,CHOW TAI FOOK,19460039,129409259
30/08/2019,1958,BAIC MOTOR,46098998,203757571
30/08/2019,1963,BCQ,1951309,8390629
30/08/2019,1966,CHINA SCE GROUP,15726021,59758880
30/08/2019,1970,IMAX CHINA,2364806,40107110
30/08/2019,1972,SWIREPROPERTIES,11230887,289195340
30/08/2019,1980,TIANGE,10009285,16715506
30/08/2019,1988,MINSHENG BANK,271514681,1401015754
30/08/2019,1992,FOSUN TOURISM,1226939,10686639
30/08/2019,1995,EVERSUNSHINE LS,344000,1324400
30/08/2019,1996,RSUN PPT,1689000,4070490
30/08/2019,1997,WHARF REIC,33369436,1416532558
30/08/2019,1999,MAN WAH HLDGS,113689888,408146698
30/08/2019,2001,NEW HIGHER EDU,24091349,78778711
30/08/2019,2003,VCREDIT,555400,4937506
30/08/2019,2005,SSY GROUP,42135103,292417615
30/08/2019,2006,JINJIANGCAPITAL,13754000,16229720
30/08/2019,2007,COUNTRY GARDEN,568413501,5542031635
30/08/2019,2008,PHOENIX TV,1386000,845460
30/08/2019,2009,BBMG,141142662,314748136
30/08/2019,2013,WEIMOB INC,23472532,95298480
30/08/2019,2016,CZBANK,0,0
30/08/2019,2018,AAC TECH,97489751,3304902559
30/08/2019,2019,DEXIN CHINA,0,0
30/08/2019,2020,ANTA SPORTS,16870010,1096550650
30/08/2019,2038,FIH,286522539,255005060
30/08/2019,2039,CIMC,3265399,23478219
30/08/2019,2048,E-HOUSE ENT,6440100,58604910
30/08/2019,2051,51 CREDIT CARD,2027000,6263430
30/08/2019,2066,SHENGJINGBANK,0,0
30/08/2019,2098,ZALL SMARTCOM,10450000,10554500
30/08/2019,2099,CHINAGOLDINTL,570900,4846941
30/08/2019,2128,CHINA LESSO,9342000,70345260
30/08/2019,2139,BANK OF GANSU,0,0
30/08/2019,2183,SANSHENG HLDG,0,0
30/08/2019,2186,LUYE PHARMA,207494345,1263640561
30/08/2019,2196,FOSUN PHARMA,43797455,1020480702
30/08/2019,2198,CHINA SANJIANG,1793000,2617780
30/08/2019,2199,REGINA MIRACLE,9112354,45652894
30/08/2019,2202,CHINA VANKE,48339963,1310012997
30/08/2019,2208,GOLDWIND,30297865,279649294
30/08/2019,2222,NVC LIGHTING,0,0
30/08/2019,2226,HONWORLD GP,0,0
30/08/2019,2232,CRYSTAL INTL,5158249,16145319
30/08/2019,2233,WESTCHINACEMENT,14568250,19375773
30/08/2019,2238,GAC GROUP,401301059,3170278366
30/08/2019,2255,HAICHANG HLDG,3091000,3400100
30/08/2019,2269,WUXI BIO,20509578,1694091143
30/08/2019,2280,HC GROUP,37758884,89866144
30/08/2019,2282,MGM CHINA,139275119,1635089897
30/08/2019,2283,TK GROUP HLDG,0,0
30/08/2019,2298,COSMO LADY,4447070,5825662
30/08/2019,2299,BILLION IND,0,0
30/08/2019,2303,HENGXING GOLD,682000,3416820
30/08/2019,2313,SHENZHOU INTL,5508972,586705518
30/08/2019,2314,LEE & MAN PAPER,33962364,140943811
30/08/2019,2318,PING AN,1200624255,107936120525
30/08/2019,2319,MENGNIU DAIRY,66508153,2068403558
30/08/2019,2322,HK CHAOSHANG GP,0,0
30/08/2019,2327,MEILLEUREHEALTH,2592000,1205280
30/08/2019,2328,PICC P&C,73683331,662413146
30/08/2019,2329,GUORUI PPT,16302112,22170872
30/08/2019,2331,LI NING,44835112,1037932843
30/08/2019,2333,GREATWALL MOTOR,564724760,2812329305
30/08/2019,2338,WEICHAI POWER,121679506,1460154072
30/08/2019,2342,COMBA,68422193,114949284
30/08/2019,2343,PACIFIC BASIN,246769221,377556908
30/08/2019,2356,DAHSING BANKING,1502282,16104463
30/08/2019,2357,AVICHINA,67738844,277729260
30/08/2019,2359,WUXI APPTEC,18807736,1653199994
30/08/2019,2362,JINCHUAN INTL,49127000,31932550
30/08/2019,2378,PRU,0,0
30/08/2019,2380,CHINA POWER,60712809,103211775
30/08/2019,2382,SUNNY OPTICAL,35255407,3832262741
30/08/2019,2383,TOM GROUP,0,0
30/08/2019,2386,SINOPEC SEG,8580234,43930798
30/08/2019,2388,BOC HONG KONG,58281853,1541555012
30/08/2019,2399,FORDOO,0,0
30/08/2019,2552,HUA MEDICINE-B,0,0
30/08/2019,2588,BOC AVIATION,11854994,807325091
30/08/2019,2600,CHALCO,133615814,307316372
30/08/2019,2601,CPIC,159486266,5007868752
30/08/2019,2607,SH PHARMA,8587873,127100520
30/08/2019,2608,SUNSHINE 100,3679000,5518500
30/08/2019,2611,GTJA,9664678,108051100
30/08/2019,2616,CSTONE PHARMA-B,1218500,14037120
30/08/2019,2628,CHINA LIFE,82208513,1507704128
30/08/2019,2638,HKELECTRIC-SS,97422267,731641225
30/08/2019,2662,CAMSING INTL,7849920,9105907
30/08/2019,2666,UNI MEDICAL,25929875,143132910
30/08/2019,2669,CHINA OVS PPT,52195433,208781732
30/08/2019,2678,TEXHONG TEXTILE,1225500,8100555
30/08/2019,2686,AAG ENERGY,0,0
30/08/2019,2688,ENN ENERGY,18073092,1617541734
30/08/2019,2689,ND PAPER,167547420,995231675
30/08/2019,2698,WEIQIAO TEXTILE,304000,589760
30/08/2019,2727,SH ELECTRIC,58534364,144579879
30/08/2019,2768,JIAYUAN INTL,27749884,86857137
30/08/2019,2777,R&F PROPERTIES,81999528,1034834043
30/08/2019,2778,CHAMPION REIT,11782446,62211315
30/08/2019,2799,CHINA HUARONG,434427283,534345558
30/08/2019,2800,TRACKER FUND,41337133,1095434025
30/08/2019,2801,ISHARES CHINA,0,0
30/08/2019,2802,ISHARES EM ASIA,0,0
30/08/2019,2803,PP BEDROCK,0,0
30/08/2019,2804,PREMIA VIET,0,0
30/08/2019,2805,VANGUARDASXJP,0,0
30/08/2019,2810,PREMIAEMASEAN,0,0
30/08/2019,2811,HT CSI300 ETF,0,0
30/08/2019,2812,SAMSUNGCDRAGON,0,0
30/08/2019,2813,CAM CTPB BOND,0,0
30/08/2019,2819,ABF HK IDX ETF,0,0
30/08/2019,2820,MR CN BIOTECH,0,0
30/08/2019,2821,ABF PAIF,0,0
30/08/2019,2822,CSOP A50 ETF,37993570,552426508
30/08/2019,2823,ISHARES A50,119245536,1731445183
30/08/2019,2824,LIPPO HK&M PROP,0,0
30/08/2019,2825,WISECSIHK100ETF,0,0
30/08/2019,2826,MR CN CLOUD,0,0
30/08/2019,2827,WISE CSI300 ETF,0,0
30/08/2019,2828,HSCEI ETF,3761450,388557785
30/08/2019,2832,BOSERA FA50,0,0
30/08/2019,2833,HS HSI ETF,0,0
30/08/2019,2834,ISHARESND100,0,0
30/08/2019,2836,ISHARES INDIA,0,0
30/08/2019,2838,HS FCI50 ETF,0,0
30/08/2019,2840,SPDR GOLD TRUST,0,0
30/08/2019,2843,AMUNDI A50,0,0
30/08/2019,2846,ISHARESCSI300,0,0
30/08/2019,2847,ISHARESFS100,0,0
30/08/2019,2848,TRMSCIKOREA,0,0
30/08/2019,2858,YIXIN,38348228,60590200
30/08/2019,2866,COSCO SHIP DEV,64323381,55961341
30/08/2019,2868,BJ CAPITAL LAND,33989854,89393316
30/08/2019,2869,GREENTOWN SER,52499561,376421852
30/08/2019,2877,SHINEWAY PHARM,3959934,28907518
30/08/2019,2880,DALIAN PORT,4510288,4510288
30/08/2019,2883,CHINA OILFIELD,62005262,601451041
30/08/2019,2888,STANCHART,2268418,133836662
30/08/2019,2899,ZIJIN MINING,69501369,203639011
30/08/2019,3007,TRFXIC50,0,0
30/08/2019,3008,C-SHS CSI 300,0,0
30/08/2019,3010,ISHARES AXJ,0,0
30/08/2019,3011,A ICBCCICCUSD,0,0
30/08/2019,3012,AMUNDI HK35,0,0
30/08/2019,3015,X TRNIFTY50,0,0
30/08/2019,3016,TRMSCIPHIL,0,0
30/08/2019,3019,X TRMSCIWORLD,0,0
30/08/2019,3020,X TRMSCIUSA,0,0
30/08/2019,3023,PA AI&ROBOTICS,0,0
30/08/2019,3024,WISE SSE50ETF,0,0
30/08/2019,3027,X TRMSCIRUSSIA,0,0
30/08/2019,3036,TRMSCITAIWAN,0,0
30/08/2019,3040,MR MSCI CN ETF,0,0
30/08/2019,3041,VALUE KOREA ETF,0,0
30/08/2019,3043,TRMSCIPACEXJ,0,0
30/08/2019,3046,VALUE CHINA ETF,0,0
30/08/2019,3048,TRMSCIBRAZIL,0,0
30/08/2019,3049,X TRCSI300,0,0
30/08/2019,3053,CSOP HKD MM,0,0
30/08/2019,3055,TRMSCICHINA,0,0
30/08/2019,3060,VALUE TW ETF,0,0
30/08/2019,3065,TRMSCISG,0,0
30/08/2019,3070,PING AN HKDIV,0,0
30/08/2019,3073,SPDR GREATCHINA,0,0
30/08/2019,3074,ISHARESMSCITW,0,0
30/08/2019,3077,PREMIA US TSY,0,0
30/08/2019,3079,CICC CGB,0,0
30/08/2019,3080,PING AN CGB,0,0
30/08/2019,3081,VALUEGOLD ETF,0,0
30/08/2019,3082,TRMSCIMALAY,0,0
30/08/2019,3084,VALUE JAPAN ETF,0,0
30/08/2019,3085,VANGUARDAXJHY,0,0
30/08/2019,3086,BMO NASDAQ100,0,0
30/08/2019,3087,X TRFTSEVIET,0,0
30/08/2019,3092,TRMSCITHAI,0,0
30/08/2019,3093,CICCSELECT100,0,0
30/08/2019,3095,VALUE A SHARE,0,0
30/08/2019,3096,CSOP USD MM,0,0
30/08/2019,3097,F MR OIL ETF,0,0
30/08/2019,3099,X TRMSCIINDO,0,0
30/08/2019,3100,EFUND CSI100,0,0
30/08/2019,3101,VANGUARDDVEUR,0,0
30/08/2019,3110,MR HS HDIVY ETF,0,0
30/08/2019,3115,ISHARESHSI,0,0
30/08/2019,3118,HGI MSCI CN A,0,0
30/08/2019,3120,EFUND CES 120,0,0
30/08/2019,3121,BMO AP REAL EST,0,0
30/08/2019,3122,CSOP CNSTBOND,0,0
30/08/2019,3126,VANGUARDJAPAN,0,0
30/08/2019,3127,MR CSI300 ETF,0,0
30/08/2019,3128,HS AINDTOPETF,0,0
30/08/2019,3129,CSOP 300SMART,0,0
30/08/2019,3135,F CSOP OIL ETF,0,0
30/08/2019,3136,HGI MSCIA50,0,0
30/08/2019,3140,VANGUARDSP500,0,0
30/08/2019,3141,BMO ASIA IGB,0,0
30/08/2019,3143,BMO HK BANKS,0,0
30/08/2019,3145,BMO ASIA HIGHDV,0,0
30/08/2019,3146,ISHARESDAX,0,0
30/08/2019,3147,CSOP CHINEXT,0,0
30/08/2019,3149,CSOP MSCI,0,0
30/08/2019,3150,HGI CSI500,0,0
30/08/2019,3155,ISHARESES50,0,0
30/08/2019,3156,GFI MSCI A I,0,0
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