Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/12/2019,1,CKH HOLDINGS,12411285,865066565
06/12/2019,2,CLP HOLDINGS,14393847,1147909298
06/12/2019,3,HK & CHINA GAS,258061413,3819308912
06/12/2019,4,WHARF HOLDINGS,33483814,603378328
06/12/2019,5,HSBC HOLDINGS,104301647,5992129620
06/12/2019,6,POWER ASSETS,32730487,1818178553
06/12/2019,8,PCCW,71881232,335685353
06/12/2019,10,HANG LUNG GROUP,3546922,67533395
06/12/2019,11,HANG SENG BANK,20100054,3205958613
06/12/2019,12,HENDERSON LAND,24385946,925446651
06/12/2019,14,HYSAN DEV,3268157,98044710
06/12/2019,16,SHK PPT,8868191,1008313317
06/12/2019,17,NEW WORLD DEV,60642359,618552062
06/12/2019,19,SWIRE PACIFIC A,16746113,1191485940
06/12/2019,20,WHEELOCK,6280936,306509677
06/12/2019,23,BANK OF E ASIA,37884627,674346361
06/12/2019,25,CHEVALIER INT'L,0,0
06/12/2019,26,CHINA MOTOR BUS,0,0
06/12/2019,27,GALAXY ENT,59328459,3099911983
06/12/2019,28,TIAN AN,0,0
06/12/2019,32,CROSS-HAR(HOLD),0,0
06/12/2019,34,KOWLOON DEV,0,0
06/12/2019,35,FE CONSORT INTL,546140,2086255
06/12/2019,41,GREAT EAGLE H,334147,8854896
06/12/2019,43,C.P. POKPHAND,5122000,3431740
06/12/2019,45,HK&S HOTELS,4265233,37662007
06/12/2019,50,HK FERRY (HOLD),0,0
06/12/2019,51,HARBOUR CENTRE,0,0
06/12/2019,52,FAIRWOOD HOLD,849868,17592268
06/12/2019,53,GUOCO GROUP,0,0
06/12/2019,56,ALLIED PPT (HK),0,0
06/12/2019,62,TRANSPORT INT'L,0,0
06/12/2019,64,GET NICE,0,0
06/12/2019,66,MTR CORPORATION,38329513,1692247999
06/12/2019,69,SHANGRI-LA ASIA,32517343,267292559
06/12/2019,71,MIRAMAR HOTEL,0,0
06/12/2019,75,Y.T. REALTY,0,0
06/12/2019,78,REGAL INT'L,653007,2709979
06/12/2019,81,CH OVS G OCEANS,1813000,8158500
06/12/2019,83,SINO LAND,34336301,391433831
06/12/2019,86,SUN HUNG KAI CO,0,0
06/12/2019,88,TAI CHEUNG HOLD,0,0
06/12/2019,95,LVGEM CHINA,9758000,26249020
06/12/2019,101,HANG LUNG PPT,56697972,933248619
06/12/2019,102,SUMMIT ASCENT,2384364,2503582
06/12/2019,105,ASSO INT HOTELS,0,0
06/12/2019,106,LANDSEA PPT,0,0
06/12/2019,107,SICHUAN EXPRESS,946000,2194720
06/12/2019,112,LERTHAI GROUP,0,0
06/12/2019,116,CHOW SANG SANG,1502788,13705427
06/12/2019,119,POLY PROPERTY,3987839,11365341
06/12/2019,120,COSMOPOL INT'L,0,0
06/12/2019,123,YUEXIU PROPERTY,12458290,20929927
06/12/2019,127,CHINESE EST H,444500,2684780
06/12/2019,135,KUNLUN ENERGY,24482582,168440164
06/12/2019,136,HENGTEN NET,1243217034,141726742
06/12/2019,142,FIRST PACIFIC,21074647,58376772
06/12/2019,144,CHINA MER PORT,25275166,303301992
06/12/2019,148,KINGBOARD HLDG,7332734,164253242
06/12/2019,151,WANT WANT CHINA,424747286,2994468366
06/12/2019,152,SHENZHEN INT'L,5588113,94327347
06/12/2019,158,MELBOURNE ENT,0,0
06/12/2019,161,AVIC IHL,1630000,12746600
06/12/2019,163,EMPEROR INT'L,0,0
06/12/2019,165,CHINA EB LTD,39961390,497119692
06/12/2019,168,TSINGTAO BREW,15153105,759170561
06/12/2019,171,SILVER GRANT,9158000,10898020
06/12/2019,173,K. WAH INT'L,0,0
06/12/2019,175,GEELY AUTO,311151986,4779294505
06/12/2019,177,JIANGSU EXPRESS,4185823,43532559
06/12/2019,178,SA SA INT'L,129423371,221313964
06/12/2019,179,JOHNSON ELEC H,993594,17666101
06/12/2019,182,CONCORD NE,9080000,3314200
06/12/2019,189,DONGYUE GROUP,34955832,139823328
06/12/2019,194,LIU CHONG HING,0,0
06/12/2019,196,HONGHUA GROUP,9493000,4034525
06/12/2019,200,MELCO INT'L DEV,20498554,409971080
06/12/2019,207,JOY CITY PPT,0,0
06/12/2019,208,POLYTEC ASSET,0,0
06/12/2019,215,HUTCHTEL HK,37329526,56740880
06/12/2019,220,U-PRESID CHINA,17804671,142437368
06/12/2019,225,POKFULAM,0,0
06/12/2019,230,MINMETALS LAND,1276000,1646040
06/12/2019,241,ALI HEALTH,182211605,1628971749
06/12/2019,242,SHUN TAK HOLD,16062400,50596560
06/12/2019,245,CN MINSHENG FIN,0,0
06/12/2019,247,TST PROPERTIES,0,0
06/12/2019,251,SEA HOLDINGS,0,0
06/12/2019,256,CITYCHAMP,10931092,17599058
06/12/2019,257,CHINA EB INT'L,112514826,666087770
06/12/2019,261,GBA INV HLDGS,0,0
06/12/2019,266,TIAN TECK LAND,0,0
06/12/2019,267,CITIC,46639620,464997011
06/12/2019,268,KINGDEE INT'L,301988187,2437044669
06/12/2019,270,GUANGDONG INV,8241223,134991233
06/12/2019,272,SHUI ON LAND,14390168,24031581
06/12/2019,273,MASON GP HOLD,19320000,1004640
06/12/2019,285,BYD ELECTRONIC,79185451,1238460454
06/12/2019,286,CS HEALTH,5886000,3237300
06/12/2019,288,WH GROUP,159904421,1324008606
06/12/2019,289,WING ON CO,0,0
06/12/2019,291,CHINA RES BEER,25407322,1074729721
06/12/2019,293,CATHAY PAC AIR,53519296,558741450
06/12/2019,297,SINOFERT,28842552,21920340
06/12/2019,303,VTECH HOLDINGS,1088278,81566436
06/12/2019,308,CHINA TRAVEL HK,24562000,30211260
06/12/2019,315,SMARTONE TELE,2720646,16405495
06/12/2019,316,OOIL,0,0
06/12/2019,317,COMEC,5290526,30103093
06/12/2019,321,TEXWINCA HOLD,4412000,9132840
06/12/2019,322,TINGYI,58365526,733071007
06/12/2019,323,MAANSHAN IRON,102870183,316840164
06/12/2019,327,PAX GLOBAL,20252468,67440718
06/12/2019,330,ESPRIT HOLDINGS,40512166,66439952
06/12/2019,336,HUABAO INTL,3439185,9595326
06/12/2019,337,GREENLAND HK,4174780,12566088
06/12/2019,338,SHANGHAI PECHEM,93110451,204842992
06/12/2019,341,CAFE DE CORAL H,4725526,91391673
06/12/2019,342,NEWOCEAN ENERGY,70664900,79144688
06/12/2019,345,VITASOY INT'L,66910401,1883527788
06/12/2019,347,ANGANG STEEL,94565594,278022846
06/12/2019,354,CHINASOFT INT'L,315030878,1294776909
06/12/2019,358,JIANGXI COPPER,13844072,128057666
06/12/2019,363,SHANGHAI IND H,2749000,39145760
06/12/2019,367,CHUANG'S INT'L,0,0
06/12/2019,369,WING TAI PPT,0,0
06/12/2019,371,BJ ENT WATER,190330447,732772221
06/12/2019,373,ALLIED GROUP,0,0
06/12/2019,376,YUNFENG FIN,0,0
06/12/2019,383,CHINA MED&HCARE,0,0
06/12/2019,384,CHINA GAS HOLD,114986271,3340351173
06/12/2019,386,SINOPEC CORP,312777817,1360583504
06/12/2019,388,HKEX,17216197,4262730377
06/12/2019,390,CHINA RAILWAY,70872444,323178345
06/12/2019,392,BEIJING ENT,1632645,55999724
06/12/2019,405,YUEXIU REIT,0,0
06/12/2019,410,SOHO CHINA,19128314,51072598
06/12/2019,412,CHINA SDHS FIN,37890000,9017820
06/12/2019,425,MINTH GROUP,43516493,1205406856
06/12/2019,435,SUNLIGHT REIT,0,0
06/12/2019,440,DAH SING,796823,22948502
06/12/2019,445,CIMC-TIANDA,0,0
06/12/2019,451,GCL NEWENERGY,61180373,10339483
06/12/2019,460,SIHUAN PHARM,84368925,71713586
06/12/2019,467,UNITEDENERGY GP,7800000,11856000
06/12/2019,468,GAPACK,817839,2911507
06/12/2019,480,HKR INT'L,0,0
06/12/2019,486,RUSAL,27755001,94644553
06/12/2019,488,LAI SUN DEV,129000,1346760
06/12/2019,489,DONGFENG GROUP,62415068,469985462
06/12/2019,493,GOME RETAIL,1803917881,1244703338
06/12/2019,494,LI & FUNG,328218543,275703576
06/12/2019,496,KASEN,4779000,16822080
06/12/2019,497,CSI PROPERTIES,5005752,1326524
06/12/2019,506,CHINA FOODS,3930000,11829300
06/12/2019,508,DINGYI GP INV,31515000,6996330
06/12/2019,511,TVB,7803234,95043390
06/12/2019,512,CHINAGRANDPHARM,11116000,48132280
06/12/2019,517,COSCO SHIP INTL,1010439,2020878
06/12/2019,520,XIABUXIABU,22403320,196029050
06/12/2019,522,ASM PACIFIC,13582001,1455990507
06/12/2019,525,GUANGSHEN RAIL,9504895,23382042
06/12/2019,526,CHINA AUTO NR,1614000,1049100
06/12/2019,530,GOLDIN FIN HOLD,13270003,27203506
06/12/2019,535,GEMDALE PPT,33500000,30820000
06/12/2019,538,AJISEN (CHINA),3805120,8485418
06/12/2019,546,FUFENG GROUP,41996025,142366525
06/12/2019,547,DIGITAL DOMAIN,247799457,16106965
06/12/2019,548,SHENZHENEXPRESS,40657596,435036277
06/12/2019,551,YUE YUEN IND,18793568,427553672
06/12/2019,552,CHINACOMSERVICE,48808298,255755482
06/12/2019,563,SH IND URBAN,2206000,2117760
06/12/2019,570,TRAD CHI MED,54372117,182146592
06/12/2019,576,ZHEJIANGEXPRESS,5924285,40344381
06/12/2019,579,JNCEC,3686000,4828660
06/12/2019,581,CHINA ORIENTAL,12914562,39905997
06/12/2019,586,CONCH VENTURE,28710199,879967599
06/12/2019,588,BEIJING N STAR,2588000,6340600
06/12/2019,590,LUK FOOK HOLD,7320647,150805328
06/12/2019,596,INSPUR INT'L,12610000,39973700
06/12/2019,598,SINOTRANS,36614305,88972761
06/12/2019,603,CHINA OIL & GAS,6977920,2093376
06/12/2019,604,SHENZHEN INVEST,29025421,89978805
06/12/2019,606,CHINA AGRI,18072330,74638723
06/12/2019,607,FULLSHARE,536632933,93910763
06/12/2019,622,OSHIDORI,24627200,25366016
06/12/2019,627,FULLSUN INT'L,0,0
06/12/2019,631,SANY INT'L,4261762,17387989
06/12/2019,636,KERRY LOG NET,2281696,27425986
06/12/2019,639,SHOUGANG RES,11280000,18499200
06/12/2019,656,FOSUN INTL,75390986,799144452
06/12/2019,658,C TRANSMISSION,30037941,140877943
06/12/2019,659,NWS HOLDINGS,16376807,175559371
06/12/2019,662,ASIA FINANCIAL,0,0
06/12/2019,665,HAITONG INT'L,166956462,368973781
06/12/2019,667,CHINA EAST EDU,1057000,16045260
06/12/2019,669,TECHTRONIC IND,24712583,1506231934
06/12/2019,670,CHINA EAST AIR,89126287,342244942
06/12/2019,678,GENTING HK,0,0
06/12/2019,680,NAN HAI CORP,0,0
06/12/2019,683,KERRY PPT,6018297,154068403
06/12/2019,686,PANDA GREEN,42105300,8042112
06/12/2019,687,TYSAN HOLDINGS,0,0
06/12/2019,688,CHINA OVERSEAS,44630336,1213945139
06/12/2019,691,SHANSHUI CEMENT,1676700,4242051
06/12/2019,694,BEIJING AIRPORT,36916646,271337348
06/12/2019,696,TRAVELSKY TECH,25915190,502754686
06/12/2019,697,SHOUGANG INT'L,61852144,21648250
06/12/2019,698,TONGDA GROUP,87172073,52303244
06/12/2019,699,CAR INC,54616332,314043909
06/12/2019,700,TENCENT,56000700,18793834920
06/12/2019,708,EVERG HEALTH,5115000,40868850
06/12/2019,709,GIORDANO INT'L,4479820,10572375
06/12/2019,710,BOE VARITRONIX,1091812,2522086
06/12/2019,715,CHINA OCEANWIDE,0,0
06/12/2019,716,SINGAMAS CONT,18728054,16293407
06/12/2019,728,CHINA TELECOM,163294802,488251458
06/12/2019,732,TRULY INT'L,38309281,39458559
06/12/2019,737,BAY AREA DEV,0,0
06/12/2019,743,ASIA CEMENT CH,1321500,13875750
06/12/2019,751,SKYWORTH GROUP,69868286,148819449
06/12/2019,752,PICO FAR EAST,400000,940000
06/12/2019,753,AIR CHINA,93405154,665978748
06/12/2019,754,HOPSON DEV HOLD,0,0
06/12/2019,762,CHINA UNICOM,142042092,978670014
06/12/2019,763,ZTE,61271761,1338787978
06/12/2019,772,CHINA LIT,40860870,1209481752
06/12/2019,777,NETDRAGON,3205725,59434142
06/12/2019,778,FORTUNE REIT,0,0
06/12/2019,780,TONGCHENG-ELONG,29028442,370983489
06/12/2019,788,CHINA TOWER,1565722278,2489498422
06/12/2019,798,CEOVU,0,0
06/12/2019,799,IGG,89396570,497044929
06/12/2019,806,VALUE PARTNERS,48827353,220699636
06/12/2019,807,SIICENVIRONMENT,2031000,3087120
06/12/2019,808,PROSPERITY REIT,0,0
06/12/2019,811,XINHUA WINSHARE,495000,2767050
06/12/2019,813,SHIMAO PROPERTY,33362530,967513370
06/12/2019,816,HUADIAN FUXIN,4070110,6267969
06/12/2019,817,CHINA JINMAO,175606485,923690111
06/12/2019,818,HI SUN TECH,630000,825300
06/12/2019,819,TIANNENG POWER,109968687,585033415
06/12/2019,823,LINK REIT,10943025,880913513
06/12/2019,831,CR ASIA,0,0
06/12/2019,832,CENTRAL CHINA,662000,2634760
06/12/2019,836,CHINA RES POWER,21316926,222548707
06/12/2019,839,CHINA EDU GROUP,55317792,577517748
06/12/2019,853,MICROPORT,66637247,519770527
06/12/2019,855,CHINA WATER,64725317,366345294
06/12/2019,856,VSTECS,2651852,10740001
06/12/2019,857,PETROCHINA,201214844,720349142
06/12/2019,860,WE SOLUTIONS,32837535,14941078
06/12/2019,861,DC HOLDINGS,7614000,30379860
06/12/2019,867,CMS,22012388,252261966
06/12/2019,868,XINYI GLASS,85161904,783489517
06/12/2019,874,BAIYUNSHAN PH,3059303,70822864
06/12/2019,877,O-NET TECH GP,5620148,23267413
06/12/2019,880,SJM HOLDINGS,100015046,820123377
06/12/2019,881,ZHONGSHENG HLDG,179666388,5210325252
06/12/2019,882,TIANJIN DEV,842000,1843980
06/12/2019,883,CNOOC,128141622,1448000329
06/12/2019,884,CIFI HOLD GP,113178601,676808034
06/12/2019,895,DONGJIANG ENV,858250,5552878
06/12/2019,902,HUANENG POWER,95711662,379975298
06/12/2019,906,COFCO PACKAGING,22171024,74051220
06/12/2019,914,CONCH CEMENT,54725340,2840245146
06/12/2019,916,CHINA LONGYUAN,34761682,159556120
06/12/2019,921,HISENSE HA,4539000,34360230
06/12/2019,931,CHINA LNG,7201971,3384926
06/12/2019,934,SINOPEC KANTONS,8825700,27006642
06/12/2019,939,CCB,582104218,3661435531
06/12/2019,941,CHINA MOBILE,37446297,2220565412
06/12/2019,950,LEE'S PHARM,3232320,12509078
06/12/2019,951,CHAOWEI POWER,2068798,5627131
06/12/2019,956,CHINA SUNTIEN,2713000,5805820
06/12/2019,958,HN RENEWABLES,46303618,139373890
06/12/2019,960,LONGFOR GROUP,24351889,778042854
06/12/2019,966,CHINA TAIPING,41646919,765470371
06/12/2019,968,XINYI SOLAR,137697675,749075352
06/12/2019,973,L'OCCITANE,663178,12931971
06/12/2019,978,CHI MER LAND,0,0
06/12/2019,981,SMIC,381037991,4107589543
06/12/2019,991,DATANG POWER,31334028,44494320
06/12/2019,992,LENOVO GROUP,507810767,2549210050
06/12/2019,995,ANHUIEXPRESSWAY,172000,770560
06/12/2019,998,CITIC BANK,16405305,71199024
06/12/2019,999,I.T,646000,1162800
06/12/2019,1003,HUANXI MEDIA,1350000,1944000
06/12/2019,1030,SEAZEN,260904680,2269870716
06/12/2019,1031,KINGSTON FIN,0,0
06/12/2019,1033,SINOPEC SSC,17934000,13450500
06/12/2019,1038,CKI HOLDINGS,6592545,352371530
06/12/2019,1044,HENGAN INT'L,34917418,1786025931
06/12/2019,1052,YUEXIUTRANSPORT,794000,5415080
06/12/2019,1055,CHINA SOUTH AIR,189452685,916950995
06/12/2019,1060,ALI PICTURES,628007345,854089989
06/12/2019,1061,ESSEX BIO-TECH,579909,3369271
06/12/2019,1066,WEIGAO GROUP,29811284,276350603
06/12/2019,1068,YURUN FOOD,18415000,15284450
06/12/2019,1070,TCL ELECTRONICS,854953,2795696
06/12/2019,1071,HUADIAN POWER,35448473,102091602
06/12/2019,1072,DONGFANG ELEC,4302663,18071185
06/12/2019,1076,IMPERIAL PAC,313230000,38527290
06/12/2019,1083,TOWNGAS CHINA,3951074,20664117
06/12/2019,1086,GOODBABY INTL,20756720,32588050
06/12/2019,1088,CHINA SHENHUA,40868680,617117068
06/12/2019,1089,LEYOU TECH H,20903257,52676208
06/12/2019,1093,CSPC PHARMA,96208621,1725982661
06/12/2019,1098,ROAD KING INFRA,696836,10020502
06/12/2019,1099,SINOPHARM,24164791,636742243
06/12/2019,1109,CHINA RES LAND,38547643,1360731798
06/12/2019,1111,CHONG HING BANK,0,0
06/12/2019,1112,H&H INTL HLDG,15071609,489073712
06/12/2019,1113,CK ASSET,5662464,293032512
06/12/2019,1114,BRILLIANCE CHI,277976951,2398941087
06/12/2019,1115,TIBET WATER,13553000,6166615
06/12/2019,1117,CH MODERN D,7049802,8389264
06/12/2019,1119,IDREAMSKY,1370000,6233500
06/12/2019,1122,QINGLING MOTORS,578000,1092420
06/12/2019,1128,WYNN MACAU,103111077,1775572746
06/12/2019,1131,AGRITRADE RES,96973331,52365599
06/12/2019,1133,HARBIN ELECTRIC,12878212,25885206
06/12/2019,1137,HKTV,17101581,50791696
06/12/2019,1138,COSCO SHIP ENGY,49275859,165074128
06/12/2019,1140,OP FINANCIAL,4177184,5848058
06/12/2019,1141,CMBC CAPITAL,235539075,31091158
06/12/2019,1157,ZOOMLION,132496241,757878499
06/12/2019,1169,HAIER ELEC,24594422,537388121
06/12/2019,1171,YANZHOU COAL,119762263,808395275
06/12/2019,1176,ZHUGUANG HOLD,3718000,3903900
06/12/2019,1177,SINO BIOPHARM,362459234,3849317065
06/12/2019,1186,CHINA RAIL CONS,55037910,430946835
06/12/2019,1193,CHINA RES GAS,38972662,1693362164
06/12/2019,1196,REALORD GROUP,2855000,13304300
06/12/2019,1199,COSCO SHIP PORT,20927425,126820196
06/12/2019,1205,CITIC RESOURCES,0,0
06/12/2019,1208,MMG,154511817,273485916
06/12/2019,1211,BYD COMPANY,162694187,6044089047
06/12/2019,1212,LIFESTYLE INT'L,7807885,63556184
06/12/2019,1216,ZYBANK,0,0
06/12/2019,1221,SINO HOTELS,0,0
06/12/2019,1223,SYMPHONY HOLD,910000,855400
06/12/2019,1224,C C LAND,0,0
06/12/2019,1233,TIMES CHINA,5999450,88791860
06/12/2019,1234,CHINA LILANG,1073289,6697323
06/12/2019,1238,POWERLONG,11101937,53289298
06/12/2019,1243,WANG ON PPT,0,0
06/12/2019,1250,BE CLEAN ENERGY,27785731,1778287
06/12/2019,1252,CHINA TIANRUI,0,0
06/12/2019,1257,CEB GREENTECH,9440119,40214907
06/12/2019,1258,CHINFMINING,0,0
06/12/2019,1268,MEIDONG AUTO,6964000,63720600
06/12/2019,1270,LANGHAM-SS,2886936,6293520
06/12/2019,1282,GLORY SUN FIN,63704199,17200134
06/12/2019,1286,IMPRO PRECISION,0,0
06/12/2019,1288,ABC,139285385,444320378
06/12/2019,1293,GRAND BAOXIN,21003617,29615100
06/12/2019,1299,AIA,79247726,6177360242
06/12/2019,1300,TRIGIANT,0,0
06/12/2019,1302,LIFETECH SCI,22486000,29906380
06/12/2019,1308,SITC,4228000,38136560
06/12/2019,1310,HKBN,16675474,233790145
06/12/2019,1313,CHINARES CEMENT,88017197,815919416
06/12/2019,1316,NEXTEER,52813012,362825392
06/12/2019,1317,MAPLELEAF EDU,88881310,238201911
06/12/2019,1330,DYNAGREEN ENV,2293382,7178286
06/12/2019,1333,CHINA ZHONGWANG,68621551,209295731
06/12/2019,1336,NCI,34316058,1053502981
06/12/2019,1337,RAZER,135095052,167517864
06/12/2019,1339,PICC GROUP,101260705,316946007
06/12/2019,1347,HUA HONG SEMI,77547464,1366386316
06/12/2019,1349,FUDANZHANGJIANG,342000,1631340
06/12/2019,1359,CHINA CINDA,190237871,298673457
06/12/2019,1360,NOVA GROUP,31115000,45739050
06/12/2019,1366,JIANGNAN GP,0,0
06/12/2019,1368,XTEP INT'L,52738270,207788784
06/12/2019,1375,CC SECURITIES,8898000,13880880
06/12/2019,1378,CHINAHONGQIAO,49624434,207430134
06/12/2019,1381,CANVEST ENV,12773392,42535395
06/12/2019,1382,PACIFICTEXTILES,9466044,51968582
06/12/2019,1383,SUNCITY GROUP,34090000,59657500
06/12/2019,1385,SHANGHAI FUDAN,8192968,47765003
06/12/2019,1387,CHINA DILI,26410836,63650115
06/12/2019,1398,ICBC,402757627,2235304830
06/12/2019,1426,SPRING REIT,0,0
06/12/2019,1432,CHINA SHENGMU,20812694,5515364
06/12/2019,1448,FU SHOU YUAN,5774260,38110116
06/12/2019,1458,ZHOU HEI YA,28521793,152876810
06/12/2019,1475,NISSIN FOODS,12436000,77351920
06/12/2019,1476,HENGTOU SEC,0,0
06/12/2019,1478,Q TECH,9672929,120137778
06/12/2019,1508,CHINA RE,26440653,32257597
06/12/2019,1513,LIVZON PHARMA,1826831,40921014
06/12/2019,1515,CR MEDICAL,12749288,56224360
06/12/2019,1521,FRONTAGE,1910000,7945600
06/12/2019,1528,RS MACALLINE,2733033,17354760
06/12/2019,1530,3SBIO,135582266,1513098089
06/12/2019,1548,GENSCRIPT BIO,67327407,1327696466
06/12/2019,1551,GRCB,0,0
06/12/2019,1558,HEC PHARM,2844600,112503930
06/12/2019,1565,VIRSCEND EDU,8050000,12155500
06/12/2019,1568,SUNDART HLDGS,0,0
06/12/2019,1569,MINSHENG EDU,0,0
06/12/2019,1573,SOUTHERN ENERGY,5036000,5287800
06/12/2019,1578,BANK OF TIANJIN,0,0
06/12/2019,1579,YIHAI INTL,17698660,865464474
06/12/2019,1585,YADEA,17020000,32678400
06/12/2019,1589,CNLP,3167451,9565702
06/12/2019,1600,TIAN LUN GAS,6193112,43351784
06/12/2019,1606,CDB LEASING,0,0
06/12/2019,1608,VPOWER GROUP,0,0
06/12/2019,1610,COFCO MEAT,59304425,147668018
06/12/2019,1617,NANFANG COMM,1964000,8720160
06/12/2019,1618,MCC,4196550,6798411
06/12/2019,1622,REDCO GROUP,9639612,43185462
06/12/2019,1628,YUZHOU PPT,38755843,145721970
06/12/2019,1636,CMRU,9246000,31991160
06/12/2019,1638,KAISA GROUP,83999888,262919649
06/12/2019,1658,PSBC,382811546,1998276270
06/12/2019,1660,ZHAOBANGJI PPT,0,0
06/12/2019,1666,TONG REN TANG,5195609,36213395
06/12/2019,1668,CHINASOUTHCITY,34934000,31440600
06/12/2019,1672,ASCLETIS-B,11897000,40925680
06/12/2019,1675,ASIAINFO TECH,0,0
06/12/2019,1680,MACAU LEGEND,17857033,17857033
06/12/2019,1681,CONSUN PHARMA,2599000,11799460
06/12/2019,1686,SUNEVISION,2935972,15355134
06/12/2019,1708,SAMPLE TECH,0,0
06/12/2019,1717,AUSNUTRIA,13817991,133619973
06/12/2019,1727,HEBEI CONS,3317500,15160975
06/12/2019,1728,ZHENGTONGAUTO,133525834,337820360
06/12/2019,1755,S-ENJOY SERVICE,2620000,28924800
06/12/2019,1761,BABYTREE GROUP,0,0
06/12/2019,1765,HOPE EDU,7596000,10406520
06/12/2019,1766,CRRC,69456604,354923246
06/12/2019,1772,GANFENGLITHIUM,3760700,68444740
06/12/2019,1773,TIANLI EDU,9166000,29331200
06/12/2019,1776,GF SEC,43936922,373903206
06/12/2019,1777,FANTASIA,22434000,29612880
06/12/2019,1778,COLOUR LIFE,19284004,84463938
06/12/2019,1787,SD GOLD,4473217,75060581
06/12/2019,1788,GUOTAI JUNAN I,178830800,227115116
06/12/2019,1789,AK MEDICAL,8997020,82592644
06/12/2019,1797,KOOLEARN,33715795,672292952
06/12/2019,1798,DATANG RENEW,6956000,5286560
06/12/2019,1799,XINTE ENERGY,0,0
06/12/2019,1800,CHINA COMM CONS,113048535,668116842
06/12/2019,1801,INNOVENT BIO-B,25198689,715642768
06/12/2019,1806,HUIFU PAYMENT,3686916,10987010
06/12/2019,1810,XIAOMI-W,968917655,9049690898
06/12/2019,1811,CGN NEW ENERGY,3968000,4444160
06/12/2019,1813,KWG GROUP,71589823,689409995
06/12/2019,1816,CGN POWER,218876831,435564894
06/12/2019,1818,ZHAOJIN MINING,86716184,701533929
06/12/2019,1828,DCH HOLDINGS,965000,3512600
06/12/2019,1829,CMEC,3988615,12165276
06/12/2019,1833,PA GOODDOCTOR,40081779,2216522379
06/12/2019,1836,STELLA HOLDINGS,2696440,33705500
06/12/2019,1837,NATURAL FOOD IH,0,0
06/12/2019,1848,CALC,1518500,12330220
06/12/2019,1857,CEB WATER,0,0
06/12/2019,1860,MOBVISTA,308601,1123308
06/12/2019,1862,JINGRUI HLDGS,0,0
06/12/2019,1873,VIVA BIOTECH,5223000,23242350
06/12/2019,1876,BUD APAC,83243713,2405743306
06/12/2019,1877,JUNSHI BIO-B,1651900,42040855
06/12/2019,1881,REGAL REIT,0,0
06/12/2019,1882,HAITIAN INT'L,14162147,272762951
06/12/2019,1883,CITIC TELECOM,13424218,38259021
06/12/2019,1888,KB LAMINATES,26704096,240336864
06/12/2019,1890,CHINA KEPEI,0,0
06/12/2019,1896,MAOYAN ENT,1803091,20302805
06/12/2019,1898,CHINA COAL,14735418,44353608
06/12/2019,1899,XINGDA INT'L,1394746,2942914
06/12/2019,1907,CHINA RISUN GP,0,0
06/12/2019,1908,C&D INTL GROUP,3034632,25733679
06/12/2019,1910,SAMSONITE,51799578,911672573
06/12/2019,1911,CR HOLDINGS,258072,3690430
06/12/2019,1913,PRADA,30372430,873207363
06/12/2019,1916,JIANGXI BANK,293500,1276725
06/12/2019,1918,SUNAC,75859470,3114031244
06/12/2019,1919,COSCO SHIP HOLD,70715525,202246402
06/12/2019,1928,SANDS CHINA LTD,60472136,2261657886
06/12/2019,1929,CHOW TAI FOOK,12687197,90459715
06/12/2019,1951,JXR,16060000,188223200
06/12/2019,1958,BAIC MOTOR,30998907,139185092
06/12/2019,1963,BCQ,939309,4245677
06/12/2019,1966,CHINA SCE GROUP,8200000,32062000
06/12/2019,1970,IMAX CHINA,1506106,25121848
06/12/2019,1972,SWIREPROPERTIES,30321431,747423274
06/12/2019,1988,MINSHENG BANK,396466663,2220213313
06/12/2019,1992,FOSUN TOURISM,408200,4139148
06/12/2019,1995,EVERSUNSHINE LS,4052000,19287520
06/12/2019,1996,RSUN PPT,0,0
06/12/2019,1997,WHARF REIC,40370124,1748026369
06/12/2019,1999,MAN WAH HLDGS,41686283,240946716
06/12/2019,2001,NEW HIGHER EDU,24083976,65026735
06/12/2019,2003,VCREDIT,273400,1839982
06/12/2019,2005,SSY GROUP,58874845,359725303
06/12/2019,2006,JINJIANGCAPITAL,9481700,14222550
06/12/2019,2007,COUNTRY GARDEN,456245464,5082574469
06/12/2019,2009,BBMG,116091640,253079775
06/12/2019,2013,WEIMOB INC,52684308,163321355
06/12/2019,2016,CZBANK,0,0
06/12/2019,2018,AAC TECH,91091479,5643117124
06/12/2019,2019,DEXIN CHINA,1286000,3909440
06/12/2019,2020,ANTA SPORTS,7361177,559081393
06/12/2019,2038,FIH,220114790,310361854
06/12/2019,2039,CIMC,8757699,63055433
06/12/2019,2048,E-HOUSE ENT,3828430,27105284
06/12/2019,2051,51 CREDIT CARD,8339500,13593385
06/12/2019,2066,SHENGJINGBANK,0,0
06/12/2019,2098,ZALL SMARTCOM,10450000,7001500
06/12/2019,2099,CHINAGOLDINTL,0,0
06/12/2019,2128,CHINA LESSO,27365411,231511377
06/12/2019,2139,BANK OF GANSU,0,0
06/12/2019,2186,LUYE PHARMA,238436387,1359087406
06/12/2019,2196,FOSUN PHARMA,49437781,1097518738
06/12/2019,2199,REGINA MIRACLE,8167000,38629910
06/12/2019,2202,CHINA VANKE,51054976,1511227290
06/12/2019,2208,GOLDWIND,22828879,191762584
06/12/2019,2222,NVC LIGHTING,15601000,3167003
06/12/2019,2232,CRYSTAL INTL,6466056,20368076
06/12/2019,2233,WESTCHINACEMENT,11204250,13669185
06/12/2019,2238,GAC GROUP,487308721,4322428355
06/12/2019,2255,HAICHANG HLDG,8063000,7982370
06/12/2019,2269,WUXI BIO,18675565,1714416867
06/12/2019,2280,HC GROUP,36674166,93519123
06/12/2019,2282,MGM CHINA,91858007,1089435963
06/12/2019,2298,COSMO LADY,3060000,3029400
06/12/2019,2299,BILLION IND,0,0
06/12/2019,2303,HENGXING GOLD,638000,2194720
06/12/2019,2313,SHENZHOU INTL,12393696,1338519168
06/12/2019,2314,LEE & MAN PAPER,43061246,236836853
06/12/2019,2318,PING AN,1131254341,101586639822
06/12/2019,2319,MENGNIU DAIRY,73029324,2234697314
06/12/2019,2322,HK CHAOSHANG GP,0,0
06/12/2019,2328,PICC P&C,78142576,715785996
06/12/2019,2329,GUORUI PPT,7850296,12010953
06/12/2019,2331,LI NING,25477697,664967892
06/12/2019,2333,GREATWALL MOTOR,466239012,2732160610
06/12/2019,2338,WEICHAI POWER,112615162,1610396817
06/12/2019,2342,COMBA,61848995,119987050
06/12/2019,2343,PACIFIC BASIN,270320966,429810336
06/12/2019,2356,DAHSING BANKING,897882,8960862
06/12/2019,2357,AVICHINA,64826212,233374363
06/12/2019,2359,WUXI APPTEC,7843377,755709374
06/12/2019,2362,JINCHUAN INTL,36846000,21370680
06/12/2019,2378,PRU,0,0
06/12/2019,2380,CHINA POWER,56903567,92752814
06/12/2019,2382,SUNNY OPTICAL,28161389,3905984654
06/12/2019,2383,TOM GROUP,0,0
06/12/2019,2386,SINOPEC SEG,11633240,53280239
06/12/2019,2388,BOC HONG KONG,49749668,1310903752
06/12/2019,2389,BJ ENT M&H,4494580,853970
06/12/2019,2399,FORDOO,0,0
06/12/2019,2552,HUA MEDICINE-B,0,0
06/12/2019,2588,BOC AVIATION,11661216,902578118
06/12/2019,2600,CHALCO,138064238,335496098
06/12/2019,2601,CPIC,142025437,3962509692
06/12/2019,2607,SH PHARMA,11484045,163073439
06/12/2019,2608,SUNSHINE 100,2217000,3081630
06/12/2019,2611,GTJA,7649891,95929633
06/12/2019,2616,CSTONE PHARMA-B,4796163,50359712
06/12/2019,2628,CHINA LIFE,73421962,1475781436
06/12/2019,2638,HKELECTRIC-SS,104872123,798076856
06/12/2019,2666,UNI MEDICAL,30960031,166874567
06/12/2019,2669,CHINA OVS PPT,40811821,197937332
06/12/2019,2678,TEXHONG TEXTILE,2379154,19080815
06/12/2019,2688,ENN ENERGY,13359384,1086785888
06/12/2019,2689,ND PAPER,138654097,1088434661
06/12/2019,2727,SH ELECTRIC,35606829,84388185
06/12/2019,2768,JIAYUAN INTL,23320154,69494059
06/12/2019,2777,R&F PROPERTIES,76482587,962150944
06/12/2019,2778,CHAMPION REIT,0,0
06/12/2019,2799,CHINA HUARONG,231536986,257006054
06/12/2019,2800,TRACKER FUND,22930100,611087165
06/12/2019,2801,ISHARES CHINA,0,0
06/12/2019,2802,ISHARES EM ASIA,0,0
06/12/2019,2803,PP BEDROCK,0,0
06/12/2019,2804,PREMIA VIET,0,0
06/12/2019,2805,VANGUARDASXJP,0,0
06/12/2019,2810,PREMIAEMASEAN,0,0
06/12/2019,2811,HT CSI300 ETF,0,0
06/12/2019,2812,SAMSUNGCDRAGON,0,0
06/12/2019,2813,CAM CTPB BOND,0,0
06/12/2019,2819,ABF HK IDX ETF,0,0
06/12/2019,2820,GX CN BIOTECH,0,0
06/12/2019,2821,ABF PAIF,0,0
06/12/2019,2822,CSOP A50 ETF,45278555,680989467
06/12/2019,2823,ISHARES A50,98482764,1475271805
06/12/2019,2824,LIPPO HK&M PROP,0,0
06/12/2019,2825,WISECSIHK100ETF,0,0
06/12/2019,2826,GX CN CLOUD,0,0
06/12/2019,2827,WISE CSI300 ETF,0,0
06/12/2019,2828,HSCEI ETF,2792750,294355850
06/12/2019,2832,BOSERA FA50,0,0
06/12/2019,2833,HS HSI ETF,0,0
06/12/2019,2834,ISHARESND100,0,0
06/12/2019,2836,ISHARES INDIA,0,0
06/12/2019,2838,HS FCI50 ETF,0,0
06/12/2019,2840,SPDR GOLD TRUST,40500,44023500
06/12/2019,2843,AMUNDI A50,0,0
06/12/2019,2846,ISHARESCSI300,0,0
06/12/2019,2847,ISHARESFS100,0,0
06/12/2019,2848,TRMSCIKOREA,0,0
06/12/2019,2858,YIXIN,29091059,50327532
06/12/2019,2866,COSCO SHIP DEV,50583775,43502047
06/12/2019,2868,BJ CAPITAL LAND,26126000,68972640
06/12/2019,2869,GREENTOWN SER,55495256,465050245
06/12/2019,2877,SHINEWAY PHARM,3973000,31625080
06/12/2019,2880,DALIAN PORT,1196000,1160120
06/12/2019,2883,CHINA OILFIELD,45987534,482869107
06/12/2019,2888,STANCHART,4885821,339320268
06/12/2019,2899,ZIJIN MINING,54167673,162503019
06/12/2019,3007,TRFXIC50,0,0
06/12/2019,3008,C-SHS CSI 300,0,0
06/12/2019,3010,ISHARES AXJ,0,0
06/12/2019,3011,A ICBCCICCUSD,0,0
06/12/2019,3012,AMUNDI HK35,0,0
06/12/2019,3015,X TRNIFTY50,0,0
06/12/2019,3016,TRMSCIPHIL,0,0
06/12/2019,3019,X TRMSCIWORLD,0,0
06/12/2019,3020,X TRMSCIUSA,0,0
06/12/2019,3023,PA AI&ROBOTICS,0,0
06/12/2019,3024,WISE SSE50ETF,0,0
06/12/2019,3027,X TRMSCIRUSSIA,0,0
06/12/2019,3036,TRMSCITAIWAN,0,0
06/12/2019,3040,GX MSCI CHINA,0,0
06/12/2019,3041,VALUE KOREA ETF,0,0
06/12/2019,3043,TRMSCIPACEXJ,0,0
06/12/2019,3046,VALUE CHINA ETF,0,0
06/12/2019,3048,TRMSCIBRAZIL,0,0
06/12/2019,3049,X TRCSI300,0,0
06/12/2019,3053,CSOP HKD MM,0,0
06/12/2019,3055,TRMSCICHINA,0,0
06/12/2019,3060,VALUE TW ETF,0,0
06/12/2019,3065,TRMSCISG,0,0
06/12/2019,3070,PING AN HKDIV,0,0
06/12/2019,3072,NIKKOAM INET,0,0
06/12/2019,3073,SPDR GREATCHINA,0,0
06/12/2019,3074,ISHARESMSCITW,0,0
06/12/2019,3077,PREMIA UST,0,0
06/12/2019,3079,CICC CGB,0,0
06/12/2019,3080,PING AN CGB,0,0
06/12/2019,3081,VALUEGOLD ETF,0,0
06/12/2019,3082,TRMSCIMALAY,0,0
06/12/2019,3084,VALUE JAPAN ETF,0,0
06/12/2019,3085,VANGUARDAXJHY,0,0
06/12/2019,3086,BMO NASDAQ100,0,0
06/12/2019,3087,X TRFTSEVIET,0,0
06/12/2019,3092,TRMSCITHAI,0,0
06/12/2019,3093,CICCSELECT100,0,0
06/12/2019,3095,VALUE A SHARE,0,0
06/12/2019,3096,CSOP USD MM,0,0
06/12/2019,3097,F GX OIL,0,0
06/12/2019,3099,X TRMSCIINDO,0,0
06/12/2019,3100,EFUND CSI100,0,0
06/12/2019,3101,VANGUARDDVEUR,0,0
06/12/2019,3110,GX HS HIGH DIV,0,0
06/12/2019,3115,ISHARESHSI,0,0
06/12/2019,3118,HGI MSCI CN A,0,0
06/12/2019,3121,BMO AP REAL EST,0,0
06/12/2019,3122,CSOP RMB MM,0,0
06/12/2019,3126,VANGUARDJAPAN,0,0
06/12/2019,3127,GX CSI300,0,0
06/12/2019,3128,HS AINDTOPETF,0,0
06/12/2019,3129,CSOP 300SMART,0,0
06/12/2019,3140,VANGUARDSP500,0,0
06/12/2019,3141,BMO ASIA IGB,0,0
06/12/2019,3143,BMO HK BANKS,0,0
06/12/2019,3145,BMO ASIA HIGHDV,0,0
06/12/2019,3146,ISHARESDAX,0,0
06/12/2019,3147,CSOP CHINEXT,0,0
06/12/2019,3149,CSOP MSCI,0,0
06/12/2019,3150,HGI CSI500,0,0
06/12/2019,3155,ISHARESES50,0,0
06/12/2019,3157,CAM SCSMALLCAP,0,0
06/12/2019,3160,BMO JAPAN HDG,0,0
06/12/2019,3163,PA MULTI-FACTOR,0,0
06/12/2019,3165,BMO EU QLTY HDG,0,0
06/12/2019,3166,PA QLTY FACTOR,0,0
06/12/2019,3167,ICBCCSOPCHINA,0,0
06/12/2019,3169,VANGUARDCHINA,0,0
06/12/2019,3170,ISHARESKS200,0,0
06/12/2019,3171,COMSTAGE DAX,0,0
06/12/2019,3173,PP CN NEWECON,0,0
06/12/2019,3175,F SAMSUNG OIL,0,0
06/12/2019,3177,COMSTAGE DIVDAX,0,0
06/12/2019,3180,CAM CES A80,0,0
06/12/2019,3181,PREMIAASIATEC,0,0
06/12/2019,3182,WISE NEW ECON50,0,0
06/12/2019,3186,CICCKRANECNET,0,0
06/12/2019,3188,CAM CSI300,47652174,2118139134
06/12/2019,3197,CAM MSCI AINC,0,0
06/12/2019,3198,PING AN 5HANDL,0,0
06/12/2019,3199,CSOP CTPBBOND,0,0
06/12/2019,3301,RONSHINECHINA,6253000,61279400
06/12/2019,3306,JNBY,1816500,18818940
06/12/2019,3308,GOLDEN EAGLE,0,0
06/12/2019,3309,C-MER EYE,6434000,31397920
06/12/2019,3311,CHINA STATE CON,75498715,481681802
06/12/2019,3313,ARTGO HOLDINGS,7164900,2507715
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06/12/2019,3320,CHINARES PHARMA,14151837,100902598
06/12/2019,3323,CNBM,53495600,395867440
06/12/2019,3328,BANKCOMM,49240568,254081331
06/12/2019,3331,VINDA INT'L,0,0
06/12/2019,3333,EVERGRANDE,222195942,4377260057
06/12/2019,3336,JU TENG INTL,2392000,4807920
06/12/2019,3337,ANTON OILFIELD,96191937,72143953
06/12/2019,3339,LONKING,61328891,138603294
06/12/2019,3360,FE HORIZON,14762351,105403186
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06/12/2019,3383,AGILE GROUP,69217579,754471611
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06/12/2019,3613,TONGRENTANGCM,4224980,43432794
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06/12/2019,3633,ZHONGYU GAS,5160600,35917776
06/12/2019,3662,AOYUAN HEALTHY,2235849,13482169
06/12/2019,3668,YANCOAL AUS,0,0
06/12/2019,3669,YONGDA AUTO,8047539,45710022
06/12/2019,3690,MEITUAN-W,64065233,6637158139
06/12/2019,3692,HANSOH PHARMA,10845732,252705556
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06/12/2019,3800,GCL-POLY ENERGY,1211891414,309032311
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06/12/2019,3818,CHINA DONGXIANG,10317902,8667038
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06/12/2019,3899,CIMC ENRIC,7666500,32199300
06/12/2019,3900,GREENTOWN CHINA,40884098,322984374
06/12/2019,3908,CICC,135882778,1864311714
06/12/2019,3918,NAGACORP,6150000,84993000
06/12/2019,3933,UNITED LAB,109650872,523034659
06/12/2019,3958,DFZQ,7258400,32590216
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06/12/2019,3988,BANK OF CHINA,144090159,453884001
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06/12/2019,6030,CITIC SEC,219226323,3279625792
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06/12/2019,6060,ZA ONLINE,55874987,1547737140
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06/12/2019,6068,WISDOM EDU INTL,5330000,17908800
06/12/2019,6069,SHENGYE CAPITAL,2830000,20432600
06/12/2019,6088,FIT HON TENG,11281000,30120270
06/12/2019,6098,CG SERVICES,63051363,1626725165
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06/12/2019,6160,BEIGENE,0,0
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06/12/2019,6169,YUHUA EDU,211445419,1131232992
06/12/2019,6178,EB SECURITIES,3053000,17860050
06/12/2019,6185,CANSINOBIO-B,479800,23486210
06/12/2019,6196,BANKOFZHENGZHOU,350000,924000
06/12/2019,6198,QINGDAO PORT,3646764,18197352
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06/12/2019,6808,SUNART RETAIL,50814475,462411723
06/12/2019,6818,CEB BANK,27201129,92755850
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06/12/2019,6826,HAOHAI BIOTEC,539923,23972581
06/12/2019,6837,HAITONG SEC,77563732,619734219
06/12/2019,6862,HAIDILAO,47743842,1647162549
06/12/2019,6865,FLAT GLASS,4807000,21679570
06/12/2019,6868,TENFU,0,0
06/12/2019,6869,YOFC,24859984,332129386
06/12/2019,6881,CGS,136249855,557261907
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06/12/2019,6889,DYNAM JAPAN,0,0
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06/12/2019,8137,HONBRIDGE,17364624,8682312
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06/12/2019,8283,ZHENG LI HLDG,2115000,1099800
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