Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 31/05/2019,1,CKH HOLDINGS,4316727,319653634 31/05/2019,2,CLP HOLDINGS,11285577,1000466401 31/05/2019,3,HK & CHINA GAS,137955132,2389382886 31/05/2019,4,WHARF HOLDINGS,30341188,608340819 31/05/2019,5,HSBC HOLDINGS,41050093,2629258457 31/05/2019,6,POWER ASSETS,25911722,1404415332 31/05/2019,8,PCCW,64030923,285577917 31/05/2019,10,HANG LUNG GROUP,2481150,51980093 31/05/2019,11,HANG SENG BANK,7318528,1438090752 31/05/2019,12,HENDERSON LAND,13310236,539064558 31/05/2019,14,HYSAN DEV,2539207,103599646 31/05/2019,16,SHK PPT,10003646,1241452469 31/05/2019,17,NEW WORLD DEV,49663936,574115100 31/05/2019,19,SWIRE PACIFIC A,14654978,1359981958 31/05/2019,20,WHEELOCK,3772585,195797162 31/05/2019,23,BANK OF E ASIA,14625943,356873009 31/05/2019,25,CHEVALIER INT'L,0,0 31/05/2019,26,CHINA MOTOR BUS,0,0 31/05/2019,27,GALAXY ENT,57638124,2732047078 31/05/2019,28,TIAN AN,0,0 31/05/2019,32,CROSS-HAR(HOLD),0,0 31/05/2019,34,KOWLOON DEV,0,0 31/05/2019,35,FE CONSORT INTL,8555181,29600926 31/05/2019,41,GREAT EAGLE H,160768,5586688 31/05/2019,43,C.P. POKPHAND,0,0 31/05/2019,45,HK&S HOTELS,2293439,25457173 31/05/2019,50,HK FERRY (HOLD),0,0 31/05/2019,51,HARBOUR CENTRE,0,0 31/05/2019,52,FAIRWOOD HOLD,85000,2320500 31/05/2019,53,GUOCO GROUP,0,0 31/05/2019,56,ALLIED PPT (HK),0,0 31/05/2019,62,TRANSPORT INT'L,0,0 31/05/2019,64,GET NICE,0,0 31/05/2019,66,MTR CORPORATION,31013766,1487110080 31/05/2019,69,SHANGRI-LA ASIA,30941427,309414270 31/05/2019,71,MIRAMAR HOTEL,0,0 31/05/2019,75,Y.T. REALTY,0,0 31/05/2019,78,REGAL INT'L,0,0 31/05/2019,81,CH OVS G OCEANS,2196000,7466400 31/05/2019,83,SINO LAND,14291381,179213918 31/05/2019,86,SUN HUNG KAI CO,510000,1912500 31/05/2019,88,TAI CHEUNG HOLD,0,0 31/05/2019,95,LVGEM CHINA,3690000,8856000 31/05/2019,101,HANG LUNG PPT,33081712,545848248 31/05/2019,102,SUMMIT ASCENT,3502161,6023717 31/05/2019,105,ASSO INT HOTELS,0,0 31/05/2019,106,LANDSEA GREEN,0,0 31/05/2019,107,SICHUAN EXPRESS,1934000,4796320 31/05/2019,112,LERTHAI GROUP,0,0 31/05/2019,116,CHOW SANG SANG,0,0 31/05/2019,119,POLY PROPERTY,6517506,17597266 31/05/2019,120,COSMOPOL INT'L,0,0 31/05/2019,123,YUEXIU PROPERTY,15296743,27228203 31/05/2019,127,CHINESE EST H,1475500,10594090 31/05/2019,135,KUNLUN ENERGY,410473108,2963615840 31/05/2019,136,HENGTEN NET,1755390396,340545737 31/05/2019,142,FIRST PACIFIC,29381996,93434747 31/05/2019,144,CHINA MER PORT,28472017,390636073 31/05/2019,147,IB SETTLEMENT,0,0 31/05/2019,148,KINGBOARD HLDG,6771453,139491932 31/05/2019,151,WANT WANT CHINA,427528009,2389881570 31/05/2019,152,SHENZHEN INT'L,11858466,163409661 31/05/2019,158,MELBOURNE ENT,0,0 31/05/2019,161,AVIC IHL,1962000,7789140 31/05/2019,163,EMPEROR INT'L,0,0 31/05/2019,165,CHINA EB LTD,6074858,76178719 31/05/2019,168,TSINGTAO BREW,21569165,1027770712 31/05/2019,171,SILVER GRANT,22160000,35456000 31/05/2019,173,K. WAH INT'L,1646688,7475964 31/05/2019,175,GEELY AUTO,266526815,3427534841 31/05/2019,177,JIANGSU EXPRESS,8455678,92336004 31/05/2019,178,SA SA INT'L,97351827,214174019 31/05/2019,179,JOHNSON ELEC H,2683631,39986102 31/05/2019,182,CONCORD NE,12330494,4438978 31/05/2019,189,DONGYUE GROUP,31652652,166809476 31/05/2019,191,LAI SUN INT'L,0,0 31/05/2019,194,LIU CHONG HING,0,0 31/05/2019,196,HONGHUA GROUP,27094000,18152980 31/05/2019,200,MELCO INT'L DEV,23348489,366571277 31/05/2019,202,EVERCHINA INT'L,0,0 31/05/2019,207,JOY CITY PPT,0,0 31/05/2019,215,HUTCHTEL HK,52573313,96734896 31/05/2019,220,U-PRESID CHINA,29002741,241592833 31/05/2019,225,POKFULAM,0,0 31/05/2019,230,MINMETALS LAND,1276000,1582240 31/05/2019,241,ALI HEALTH,116540302,865894444 31/05/2019,242,SHUN TAK HOLD,8859181,27817828 31/05/2019,245,CN MINSHENG FIN,7195496,697963 31/05/2019,247,TST PROPERTIES,0,0 31/05/2019,251,SEA HOLDINGS,0,0 31/05/2019,256,CITYCHAMP,1228000,2185840 31/05/2019,257,CHINA EB INT'L,164295960,1219076023 31/05/2019,258,TOMSON GROUP,2457886,5702296 31/05/2019,261,GBA INV HLDGS,0,0 31/05/2019,266,TIAN TECK LAND,0,0 31/05/2019,267,CITIC,36520947,388582876 31/05/2019,268,KINGDEE INT'L,267032765,2331196038 31/05/2019,270,GUANGDONG INV,4430000,68310600 31/05/2019,272,SHUI ON LAND,24018372,42752702 31/05/2019,273,MASON GP HOLD,128228345,14233346 31/05/2019,285,BYD ELECTRONIC,97846789,1009778862 31/05/2019,288,WH GROUP,124348709,877901886 31/05/2019,289,WING ON CO,0,0 31/05/2019,291,CHINA RES BEER,39868249,1367480941 31/05/2019,293,CATHAY PAC AIR,10274264,114660786 31/05/2019,297,SINOFERT,71387113,64962273 31/05/2019,303,VTECH HOLDINGS,2250550,146285750 31/05/2019,308,CHINA TRAVEL HK,40322072,64515315 31/05/2019,315,SMARTONE TELE,1142395,8796442 31/05/2019,316,OOIL,0,0 31/05/2019,317,COMEC,6717740,42053052 31/05/2019,321,TEXWINCA HOLD,5416956,13488220 31/05/2019,322,TINGYI,76377462,973048866 31/05/2019,323,MAANSHAN IRON,270877153,904729691 31/05/2019,326,CHINA STAR ENT,10006000,8104860 31/05/2019,327,PAX GLOBAL,27106125,79149885 31/05/2019,330,ESPRIT HOLDINGS,92110116,144612882 31/05/2019,332,YUANHENG GAS,0,0 31/05/2019,336,HUABAO INTL,6519292,21383278 31/05/2019,337,GREENLAND HK,4429780,12314788 31/05/2019,338,SHANGHAI PECHEM,147495428,504434364 31/05/2019,341,CAFE DE CORAL H,314000,6047640 31/05/2019,342,NEWOCEAN ENERGY,46358744,86690851 31/05/2019,345,VITASOY INT'L,45095922,1896283520 31/05/2019,347,ANGANG STEEL,142303817,502332474 31/05/2019,354,CHINASOFT INT'L,208465401,785914562 31/05/2019,358,JIANGXI COPPER,38711009,378980778 31/05/2019,363,SHANGHAI IND H,808610,13212687 31/05/2019,367,CHUANG'S INT'L,0,0 31/05/2019,369,WING TAI PPT,0,0 31/05/2019,371,BJ ENT WATER,239855235,1000196330 31/05/2019,373,ALLIED GROUP,0,0 31/05/2019,376,YUNFENG FIN,0,0 31/05/2019,383,CHINA MED&HCARE,15660000,2223720 31/05/2019,384,CHINA GAS HOLD,125181423,3154571860 31/05/2019,386,SINOPEC CORP,323011433,1686119680 31/05/2019,388,HKEX,19570492,4880880705 31/05/2019,390,CHINA RAILWAY,48738623,285608331 31/05/2019,392,BEIJING ENT,2914301,114823459 31/05/2019,400,COGOBUY,12256562,28802921 31/05/2019,405,YUEXIU REIT,0,0 31/05/2019,410,SOHO CHINA,21267711,52105892 31/05/2019,412,CHINA SDHS FIN,6168000,2127960 31/05/2019,416,BANKOFJINZHOU,0,0 31/05/2019,419,HUAYI TENCENT,65638194,11224131 31/05/2019,425,MINTH GROUP,43664254,991178566 31/05/2019,435,SUNLIGHT REIT,0,0 31/05/2019,439,KUANGCHI,45238714,21940776 31/05/2019,440,DAH SING,258948,9477497 31/05/2019,451,GCL NEWENERGY,110687740,27671935 31/05/2019,456,NEW CITY DEV,0,0 31/05/2019,460,SIHUAN PHARM,77065347,135635011 31/05/2019,467,UNITEDENERGY GP,16090000,21721500 31/05/2019,468,GAPACK,404000,1769520 31/05/2019,472,NEW SILKROAD,0,0 31/05/2019,480,HKR INT'L,0,0 31/05/2019,486,RUSAL,18553000,53432640 31/05/2019,488,LAI SUN DEV,481703,5761168 31/05/2019,489,DONGFENG GROUP,94274447,609012928 31/05/2019,493,GOME RETAIL,1813877969,1396686036 31/05/2019,494,LI & FUNG,400124826,460143550 31/05/2019,496,KASEN,2571000,15014640 31/05/2019,497,CSI PROPERTIES,3000000,1200000 31/05/2019,500,FRONTIER SER,0,0 31/05/2019,506,CHINA FOODS,10689396,32068188 31/05/2019,508,DINGYI GP INV,71162680,25974378 31/05/2019,511,TVB,6808159,89595372 31/05/2019,512,CHINAGRANDPHARM,15936000,73305600 31/05/2019,517,COSCO SHIP INTL,484000,1277760 31/05/2019,520,XIABUXIABU,24496366,278278718 31/05/2019,522,ASM PACIFIC,21573139,1640637221 31/05/2019,525,GUANGSHEN RAIL,20944151,57596415 31/05/2019,526,LISI GP HOLD,0,0 31/05/2019,530,GOLDIN FIN HOLD,0,0 31/05/2019,535,GEMDALE PPT,56498000,53108120 31/05/2019,538,AJISEN (CHINA),10365826,34207226 31/05/2019,546,FUFENG GROUP,48356025,189072058 31/05/2019,547,DIGITAL DOMAIN,302248135,35665280 31/05/2019,548,SHENZHENEXPRESS,4900000,44443000 31/05/2019,551,YUE YUEN IND,20116732,441562267 31/05/2019,552,CHINACOMSERVICE,19857965,116566255 31/05/2019,563,SH IND URBAN,9217208,13364952 31/05/2019,570,TRAD CHI MED,79874322,330679693 31/05/2019,576,ZHEJIANGEXPRESS,10026405,82116257 31/05/2019,579,JNCEC,6958000,9810780 31/05/2019,581,CHINA ORIENTAL,30962000,140877100 31/05/2019,586,CONCH VENTURE,31557525,803139011 31/05/2019,588,BEIJING N STAR,1612000,4642560 31/05/2019,590,LUK FOOK HOLD,10170235,255781410 31/05/2019,596,INSPUR INT'L,4132000,13966160 31/05/2019,598,SINOTRANS,34227694,98575759 31/05/2019,603,CHINA OIL & GAS,11275856,4623101 31/05/2019,604,SHENZHEN INVEST,55656799,160848149 31/05/2019,606,CHINA AGRI,30327987,71877329 31/05/2019,607,FULLSHARE,830858727,606526871 31/05/2019,622,OSHIDORI,9398816,8364946 31/05/2019,627,FULLSUN INT'L,0,0 31/05/2019,631,SANY INT'L,4005000,11414250 31/05/2019,636,KERRY LOG NET,3633669,46292943 31/05/2019,639,SHOUGANG RES,21974051,35817703 31/05/2019,650,IDG ENERGY INV,0,0 31/05/2019,656,FOSUN INTL,47972108,485477733 31/05/2019,658,C TRANSMISSION,43916104,232755351 31/05/2019,659,NWS HOLDINGS,5950483,91994467 31/05/2019,665,HAITONG INT'L,229842162,535532237 31/05/2019,669,TECHTRONIC IND,30587958,1529397900 31/05/2019,670,CHINA EAST AIR,39630792,170808714 31/05/2019,678,GENTING HK,0,0 31/05/2019,680,NAN HAI CORP,0,0 31/05/2019,683,KERRY PPT,10983584,326761624 31/05/2019,686,PANDA GREEN,67350300,20878593 31/05/2019,687,HKICIM GROUP,0,0 31/05/2019,688,CHINA OVERSEAS,38211993,1039366210 31/05/2019,691,SHANSHUI CEMENT,1930700,5328732 31/05/2019,694,BEIJING AIRPORT,58695528,389151351 31/05/2019,696,TRAVELSKY TECH,16975174,275676826 31/05/2019,697,SHOUGANG INT'L,46562271,13735870 31/05/2019,698,TONGDA GROUP,213901607,132618996 31/05/2019,699,CAR INC,23599063,145606219 31/05/2019,700,TENCENT,75441445,24593911070 31/05/2019,707,ATV HOLDINGS,16726000,3244844 31/05/2019,708,EVERG HEALTH,6218926,55908145 31/05/2019,709,GIORDANO INT'L,1224410,4322167 31/05/2019,710,BOE VARITRONIX,3222812,6606765 31/05/2019,715,CHINA OCEANWIDE,0,0 31/05/2019,716,SINGAMAS CONT,11204836,12437368 31/05/2019,717,EMPEROR CAPITAL,10696087,3208826 31/05/2019,721,C FIN INT INV,10033738,1324453 31/05/2019,728,CHINA TELECOM,89572366,352915122 31/05/2019,729,FDG EVEHICLES,155090799,5893450 31/05/2019,732,TRULY INT'L,54889319,61476037 31/05/2019,737,HOPEWELL INFR,0,0 31/05/2019,743,ASIA CEMENT CH,2307000,24315780 31/05/2019,746,L & M CHEMICAL,0,0 31/05/2019,751,SKYWORTHDIGITAL,95664498,197068866 31/05/2019,752,PICO FAR EAST,400000,960000 31/05/2019,753,AIR CHINA,79066218,574811405 31/05/2019,754,HOPSON DEV HOLD,0,0 31/05/2019,755,SHANGHAI ZENDAI,0,0 31/05/2019,762,CHINA UNICOM,56209340,464851242 31/05/2019,763,ZTE,43544696,821252967 31/05/2019,772,CHINA LIT,33654283,1016359347 31/05/2019,777,NETDRAGON,1249000,25791850 31/05/2019,778,FORTUNE REIT,0,0 31/05/2019,780,TONGCHENG-ELONG,17144400,253737120 31/05/2019,788,CHINA TOWER,776677395,1366952215 31/05/2019,799,IGG,43677640,405765276 31/05/2019,806,VALUE PARTNERS,45066843,230742236 31/05/2019,807,SIICENVIRONMENT,2230500,3702630 31/05/2019,808,PROSPERITY REIT,0,0 31/05/2019,811,XINHUA WINSHARE,435000,2331600 31/05/2019,813,SHIMAO PROPERTY,33891586,760866106 31/05/2019,816,HUADIAN FUXIN,8836030,13342405 31/05/2019,817,CHINA JINMAO,232249753,1052091381 31/05/2019,818,HI SUN TECH,3577786,4114454 31/05/2019,819,TIANNENG POWER,78247887,500003998 31/05/2019,823,LINK REIT,15281393,1433394663 31/05/2019,831,CR ASIA,0,0 31/05/2019,832,CENTRAL CHINA,3386726,11074594 31/05/2019,836,CHINA RES POWER,18757283,214208172 31/05/2019,839,CHINA EDU GROUP,83139642,1004326875 31/05/2019,853,MICROPORT,53553799,335246782 31/05/2019,855,CHINA WATER,32496248,246971485 31/05/2019,856,VSTECS,2905440,12464338 31/05/2019,857,PETROCHINA,128135336,561232772 31/05/2019,860,WE SOLUTIONS,44368666,21296960 31/05/2019,861,DC HOLDINGS,8056512,30937006 31/05/2019,867,CMS,15882565,109589699 31/05/2019,868,XINYI GLASS,124084620,974064267 31/05/2019,874,BAIYUNSHAN PH,2960398,96953035 31/05/2019,877,O-NET TECH GP,4381000,17611620 31/05/2019,880,SJM HOLDINGS,132935266,1153878109 31/05/2019,881,ZHONGSHENG HLDG,73821609,1457238562 31/05/2019,882,TIANJIN DEV,1886000,4752720 31/05/2019,883,CNOOC,85314714,1090322045 31/05/2019,884,CIFI HOLD GP,99045778,464524699 31/05/2019,895,DONGJIANG ENV,1751625,13417448 31/05/2019,902,HUANENG POWER,165030074,815248566 31/05/2019,906,COFCO PACKAGING,34099951,100594855 31/05/2019,914,CONCH CEMENT,45058640,2063685712 31/05/2019,916,CHINA LONGYUAN,30825456,152586007 31/05/2019,921,HISENSE HA,2869507,26629025 31/05/2019,931,CHINA LNG,3998386,3158725 31/05/2019,934,SINOPEC KANTONS,14973500,48514140 31/05/2019,939,CCB,909272764,5637491137 31/05/2019,941,CHINA MOBILE,27020909,1849581221 31/05/2019,950,LEE'S PHARM,2862000,14825160 31/05/2019,951,CHAOWEI POWER,7220757,21517856 31/05/2019,956,CHINA SUNTIEN,5281289,11037894 31/05/2019,958,HN RENEWABLES,73419489,155649317 31/05/2019,960,LONGFOR GROUP,25266238,726404343 31/05/2019,966,CHINA TAIPING,48216524,971562959 31/05/2019,968,XINYI SOLAR,188908714,812307470 31/05/2019,973,L'OCCITANE,3528000,49321440 31/05/2019,976,CHIHO ENV,2494000,2194720 31/05/2019,978,CHI MER LAND,0,0 31/05/2019,981,SMIC,450145445,4244871546 31/05/2019,989,GROUND INTL DEV,9010000,1648830 31/05/2019,991,DATANG POWER,28056870,54991465 31/05/2019,992,LENOVO GROUP,501498439,2733166493 31/05/2019,995,ANHUIEXPRESSWAY,827301,3896588 31/05/2019,996,CARNIVAL GROUP,310211605,12098253 31/05/2019,998,CITIC BANK,128269384,570798759 31/05/2019,999,I.T,548000,2115280 31/05/2019,1003,HUANXI MEDIA,642445,1021488 31/05/2019,1004,C SMARTERENERGY,0,0 31/05/2019,1030,FUTURE LAND,67759777,579346093 31/05/2019,1031,KINGSTON FIN,2940000,4321800 31/05/2019,1033,SINOPEC SSC,34838289,34838289 31/05/2019,1038,CKI HOLDINGS,14280098,864659934 31/05/2019,1044,HENGAN INT'L,47907340,2754672050 31/05/2019,1045,APT SATELLITE,0,0 31/05/2019,1051,G-RESOURCES,16977616,1018657 31/05/2019,1052,YUEXIUTRANSPORT,16704675,102232611 31/05/2019,1055,CHINA SOUTH AIR,137023072,690596283 31/05/2019,1060,ALI PICTURES,761071681,1240546840 31/05/2019,1061,ESSEX BIO-TECH,180000,1191600 31/05/2019,1066,WEIGAO GROUP,25944227,176939628 31/05/2019,1070,TCL ELECTRONICS,5150369,17253736 31/05/2019,1071,HUADIAN POWER,62466163,203015030 31/05/2019,1072,DONGFANG ELEC,8046467,41197911 31/05/2019,1076,IMPERIAL PAC,261990000,43752330 31/05/2019,1083,TOWNGAS CHINA,6467807,38224739 31/05/2019,1086,GOODBABY INTL,45561678,82011020 31/05/2019,1088,CHINA SHENHUA,23429144,377209218 31/05/2019,1089,LEYOU TECH H,15324752,36319662 31/05/2019,1093,CSPC PHARMA,133674662,1689647728 31/05/2019,1098,ROAD KING INFRA,518000,8236200 31/05/2019,1099,SINOPHARM,28691567,844966648 31/05/2019,1109,CHINA RES LAND,41975175,1339008083 31/05/2019,1111,CHONG HING BANK,0,0 31/05/2019,1112,H&H INTL HLDG,16308006,697982657 31/05/2019,1113,CK ASSET,3470085,196753820 31/05/2019,1114,BRILLIANCE CHI,377215553,3010180113 31/05/2019,1115,TIBET WATER,18241000,42136710 31/05/2019,1117,CH MODERN D,5240894,5345712 31/05/2019,1119,IDREAMSKY,0,0 31/05/2019,1122,QINGLING MOTORS,578000,1271600 31/05/2019,1128,WYNN MACAU,100628884,1684527518 31/05/2019,1129,WATER INDUSTRY,4196000,4112080 31/05/2019,1131,AGRITRADE RES,96730284,104468707 31/05/2019,1133,HARBIN ELECTRIC,16652669,75936171 31/05/2019,1137,HKTV,2492000,8746920 31/05/2019,1138,COSCO SHIP ENGY,41939357,171951364 31/05/2019,1140,OP FINANCIAL,13480000,29386400 31/05/2019,1141,CMBC CAPITAL,249319319,60584595 31/05/2019,1157,ZOOMLION,25073454,115087154 31/05/2019,1169,HAIER ELEC,30626036,611908199 31/05/2019,1171,YANZHOU COAL,90412198,666337899 31/05/2019,1176,ZHUGUANG HOLD,6800000,8228000 31/05/2019,1177,SINO BIOPHARM,344855575,2727807598 31/05/2019,1186,CHINA RAIL CONS,106941487,980653436 31/05/2019,1193,CHINA RES GAS,49409755,1855336300 31/05/2019,1196,REALORD GROUP,0,0 31/05/2019,1199,COSCO SHIP PORT,20312192,154778903 31/05/2019,1205,CITIC RESOURCES,8206034,5169801 31/05/2019,1208,MMG,156845181,374859983 31/05/2019,1211,BYD COMPANY,142802080,6554615472 31/05/2019,1212,LIFESTYLE INT'L,3033570,34825384 31/05/2019,1216,ZYBANK,0,0 31/05/2019,1221,SINO HOTELS,0,0 31/05/2019,1223,SYMPHONY HOLD,1690000,1690000 31/05/2019,1224,C C LAND,1257000,2250030 31/05/2019,1230,YASHILI INT'L,7051924,6417251 31/05/2019,1233,TIMES CHINA,10877328,141405264 31/05/2019,1234,CHINA LILANG,456000,3173760 31/05/2019,1238,POWERLONG,4362000,15528720 31/05/2019,1243,WANG ON PPT,0,0 31/05/2019,1250,BE CLEAN ENERGY,57847382,6247517 31/05/2019,1252,CHINA TIANRUI,0,0 31/05/2019,1257,CEB GREENTECH,13391540,66422038 31/05/2019,1258,CHINFMINING,0,0 31/05/2019,1266,XIWANG STEEL,1550000,2123500 31/05/2019,1268,MEIDONG AUTO,326000,1512640 31/05/2019,1270,LANGHAM-SS,2352000,7173600 31/05/2019,1282,GLORY SUN FIN,94876199,28462860 31/05/2019,1288,ABC,266774403,896361994 31/05/2019,1293,GRAND BAOXIN,49590092,125462933 31/05/2019,1299,AIA,98840902,7279632432 31/05/2019,1302,LIFETECH SCI,40274550,64842026 31/05/2019,1308,SITC,1151155,9197728 31/05/2019,1310,HKBN,3485621,43500550 31/05/2019,1313,CHINARES CEMENT,87686143,596265772 31/05/2019,1316,NEXTEER,43573022,418301011 31/05/2019,1317,MAPLELEAF EDU,88169301,275088219 31/05/2019,1330,DYNAGREEN ENV,5858900,22908299 31/05/2019,1333,CHINA ZHONGWANG,84264801,315150356 31/05/2019,1336,NCI,19554129,711770296 31/05/2019,1337,RAZER,127889052,189275797 31/05/2019,1339,PICC GROUP,154765692,476678331 31/05/2019,1347,HUA HONG SEMI,61379107,1011527683 31/05/2019,1349,FUDANZHANGJIANG,0,0 31/05/2019,1359,CHINA CINDA,272598913,496130022 31/05/2019,1360,MEGAEXPO HLDG,30149114,64519104 31/05/2019,1361,361 DEGREES,39991508,57987687 31/05/2019,1363,CTEG,53074868,18045455 31/05/2019,1368,XTEP INT'L,17353382,69066460 31/05/2019,1375,CC SECURITIES,17450058,31235604 31/05/2019,1378,CHINAHONGQIAO,62011562,351605557 31/05/2019,1381,CANVEST ENV,9916978,35601951 31/05/2019,1382,PACIFICTEXTILES,5259774,33504760 31/05/2019,1383,SUNCITY GROUP,12120000,22664400 31/05/2019,1385,SHANGHAI FUDAN,2920000,30952000 31/05/2019,1387,RENHE COMM,2591000,6555230 31/05/2019,1398,ICBC,512300369,2868882066 31/05/2019,1426,SPRING REIT,0,0 31/05/2019,1432,CHINA SHENGMU,38088694,11617052 31/05/2019,1448,FU SHOU YUAN,14837706,91993777 31/05/2019,1458,ZHOU HEI YA,48228303,183267551 31/05/2019,1478,Q TECH,15964721,88284907 31/05/2019,1508,CHINA RE,35392471,50611234 31/05/2019,1513,LIVZON PHARMA,1083142,26536979 31/05/2019,1515,CR MEDICAL,19331976,102072833 31/05/2019,1518,NC HEALTHCARE,0,0 31/05/2019,1528,RS MACALLINE,2738233,19112866 31/05/2019,1530,3SBIO,112538880,1438246886 31/05/2019,1548,GENSCRIPT BIO,57633583,976312896 31/05/2019,1551,GRCB,0,0 31/05/2019,1558,HEC PHARM,6817000,263817900 31/05/2019,1568,SUNDART HLDGS,0,0 31/05/2019,1569,MINSHENG EDU,896000,1406720 31/05/2019,1573,SOUTHERN ENERGY,0,0 31/05/2019,1578,BANK OF TIANJIN,0,0 31/05/2019,1579,YIHAI INTL,23513543,911149791 31/05/2019,1585,YADEA,14396000,36709800 31/05/2019,1600,TIAN LUN GAS,1466500,11717335 31/05/2019,1606,CDB LEASING,0,0 31/05/2019,1608,VPOWER GROUP,0,0 31/05/2019,1610,COFCO MEAT,36450425,100967677 31/05/2019,1617,NANFANG COMM,592000,2604800 31/05/2019,1618,MCC,20193727,42204889 31/05/2019,1622,REDCO GROUP,27992277,87895750 31/05/2019,1628,YUZHOU PPT,28715858,102515613 31/05/2019,1636,CMRU,719730,2857328 31/05/2019,1638,KAISA GROUP,109969476,358500492 31/05/2019,1658,PSBC,775850087,3638736908 31/05/2019,1660,ZHAOBANGJI PPT,1232000,10077760 31/05/2019,1666,TONG REN TANG,13735810,137907532 31/05/2019,1668,CHINASOUTHCITY,61989606,70048255 31/05/2019,1672,ASCLETIS-B,0,0 31/05/2019,1673,HUAZHANG TECH,0,0 31/05/2019,1675,ASIAINFO TECH,0,0 31/05/2019,1680,MACAU LEGEND,5821000,7043410 31/05/2019,1681,CONSUN PHARMA,4599000,24052770 31/05/2019,1686,SUNEVISION,4653992,30064788 31/05/2019,1708,SAMPLE TECH,0,0 31/05/2019,1717,AUSNUTRIA,5906091,85165832 31/05/2019,1727,HEBEI CONS,0,0 31/05/2019,1728,ZHENGTONGAUTO,134026546,414142027 31/05/2019,1761,BABYTREE GROUP,0,0 31/05/2019,1765,HOPE EDU,24822000,26063100 31/05/2019,1766,CRRC,101832573,684314891 31/05/2019,1772,GANFENGLITHIUM,3758210,43294579 31/05/2019,1773,TIANLI EDU,2029000,5884100 31/05/2019,1776,GF SEC,54521623,487423310 31/05/2019,1777,FANTASIA,6073500,7531140 31/05/2019,1778,COLOUR LIFE,6264605,28817183 31/05/2019,1787,SD GOLD,626500,11214350 31/05/2019,1788,GUOTAI JUNAN I,316395040,404985651 31/05/2019,1789,AK MEDICAL,8629118,33222104 31/05/2019,1798,DATANG RENEW,1061000,816970 31/05/2019,1799,XINTE ENERGY,0,0 31/05/2019,1800,CHINA COMM CONS,89224078,621891824 31/05/2019,1801,INNOVENT BIO-B,4453000,106649350 31/05/2019,1803,BJ SPORTS & ENT,10523982,23152760 31/05/2019,1806,HUIFU PAYMENT,3366000,13968900 31/05/2019,1810,XIAOMI-W,832167476,7972164420 31/05/2019,1811,CGN NEW ENERGY,1790000,1951100 31/05/2019,1812,CHENMING PAPER,5124815,18910567 31/05/2019,1813,KWG GROUP,49509515,389639883 31/05/2019,1816,CGN POWER,438812596,947835207 31/05/2019,1818,ZHAOJIN MINING,73061651,526043887 31/05/2019,1828,DCH HOLDINGS,1766000,4256060 31/05/2019,1829,CMEC,6393706,22058286 31/05/2019,1833,PA GOODDOCTOR,29764000,1047692800 31/05/2019,1836,STELLA HOLDINGS,0,0 31/05/2019,1848,CALC,2436000,19488000 31/05/2019,1860,MOBVISTA,0,0 31/05/2019,1862,JINGRUI HLDGS,4191000,9052560 31/05/2019,1877,JUNSHI BIO-B,589000,16904300 31/05/2019,1881,REGAL REIT,0,0 31/05/2019,1882,HAITIAN INT'L,11296255,175091953 31/05/2019,1883,CITIC TELECOM,3588259,10334186 31/05/2019,1888,KB LAMINATES,22403695,149880720 31/05/2019,1898,CHINA COAL,24799133,79357226 31/05/2019,1899,XINGDA INT'L,8052634,16910531 31/05/2019,1908,C&D INTL GROUP,838000,8296200 31/05/2019,1910,SAMSONITE,53984078,869143656 31/05/2019,1911,CR HOLDINGS,0,0 31/05/2019,1913,PRADA,27872084,613185848 31/05/2019,1916,JIANGXI BANK,2600500,15993075 31/05/2019,1918,SUNAC,79672008,2692913870 31/05/2019,1919,COSCO SHIP HOLD,110652947,319787017 31/05/2019,1928,SANDS CHINA LTD,78810637,2797777614 31/05/2019,1929,CHOW TAI FOOK,9905660,66367922 31/05/2019,1958,BAIC MOTOR,72959678,353854438 31/05/2019,1963,BCQ,2780309,13095255 31/05/2019,1966,CHINA SCE GROUP,18268694,64853864 31/05/2019,1970,IMAX CHINA,3496722,65738374 31/05/2019,1972,SWIREPROPERTIES,12294473,397111478 31/05/2019,1980,TIANGE,10230269,21278960 31/05/2019,1988,MINSHENG BANK,242374390,1381534023 31/05/2019,1992,FOSUN TOURISM,0,0 31/05/2019,1996,RSUN PPT,0,0 31/05/2019,1997,WHARF REIC,12857788,688534547 31/05/2019,1999,MAN WAH HLDGS,92155884,287526358 31/05/2019,2001,NEW HIGHER EDU,45986561,137959683 31/05/2019,2003,VCREDIT,854400,6553248 31/05/2019,2005,SSY GROUP,45497908,283451967 31/05/2019,2006,JINJIANG HOTELS,15208000,24941120 31/05/2019,2007,COUNTRY GARDEN,533934167,5659702170 31/05/2019,2008,PHOENIX TV,4301947,3054382 31/05/2019,2009,BBMG,171223489,405799669 31/05/2019,2014,OZNER WATER,39884000,50253840 31/05/2019,2016,CZBANK,0,0 31/05/2019,2018,AAC TECH,69439639,2895632946 31/05/2019,2020,ANTA SPORTS,18097144,868662912 31/05/2019,2038,FIH,243703530,219333177 31/05/2019,2039,CIMC,2370237,20455145 31/05/2019,2048,E-HOUSE ENT,2920800,30726816 31/05/2019,2051,51 CREDIT CARD,1735625,8001231 31/05/2019,2066,SHENGJINGBANK,0,0 31/05/2019,2098,ZALL SMARTCOM,5236400,11415352 31/05/2019,2099,CHINAGOLDINTL,204000,1768680 31/05/2019,2128,CHINA LESSO,3125000,15625000 31/05/2019,2136,LIFESTYLE CHI,8648339,22312715 31/05/2019,2139,BANK OF GANSU,0,0 31/05/2019,2186,LUYE PHARMA,139977823,825869156 31/05/2019,2196,FOSUN PHARMA,44775822,1032082697 31/05/2019,2198,CHINA SANJIANG,2022200,3457962 31/05/2019,2199,REGINA MIRACLE,10159817,67156390 31/05/2019,2202,CHINA VANKE,40750775,1130834006 31/05/2019,2208,GOLDWIND,47695607,393488758 31/05/2019,2232,CRYSTAL INTL,5179558,18232044 31/05/2019,2233,WESTCHINACEMENT,23716250,25376388 31/05/2019,2238,GAC GROUP,278721904,2107137594 31/05/2019,2255,HAICHANG HLDG,3564000,5132160 31/05/2019,2268,YOUYUAN HLDGS,5832919,13940676 31/05/2019,2269,WUXI BIO,22791231,1688830217 31/05/2019,2280,HC GROUP,30462177,99915941 31/05/2019,2282,MGM CHINA,107856992,1305069603 31/05/2019,2283,TK GROUP HLDG,0,0 31/05/2019,2298,COSMO LADY,5630890,12050105 31/05/2019,2299,BILLION IND,0,0 31/05/2019,2303,HENGXING GOLD,0,0 31/05/2019,2313,SHENZHOU INTL,4931795,455944448 31/05/2019,2314,LEE & MAN PAPER,22445970,114474447 31/05/2019,2318,PING AN,1238942819,107292448125 31/05/2019,2319,MENGNIU DAIRY,53223560,1524854994 31/05/2019,2322,NOBLE CENTURY,0,0 31/05/2019,2328,PICC P&C,99611273,843707482 31/05/2019,2329,GUORUI PPT,12073268,19800160 31/05/2019,2331,LI NING,105943118,1375141672 31/05/2019,2333,GREATWALL MOTOR,588204816,3352767451 31/05/2019,2338,WEICHAI POWER,119064176,1419244978 31/05/2019,2342,COMBA,105175191,156711035 31/05/2019,2343,PACIFIC BASIN,300918214,412257953 31/05/2019,2356,DAHSING BANKING,1643082,22313054 31/05/2019,2357,AVICHINA,110683083,492539719 31/05/2019,2359,WUXI APPTEC,12791282,1098131560 31/05/2019,2362,JINCHUAN INTL,76281000,51108270 31/05/2019,2378,PRU,0,0 31/05/2019,2380,CHINA POWER,100648412,204316276 31/05/2019,2382,SUNNY OPTICAL,52359607,3500239728 31/05/2019,2383,TOM GROUP,0,0 31/05/2019,2386,SINOPEC SEG,12049929,76878547 31/05/2019,2388,BOC HONG KONG,34583202,1040954380 31/05/2019,2393,YESTAR HEALTH,0,0 31/05/2019,2399,FORDOO,0,0 31/05/2019,2552,HUA MEDICINE-B,1582000,11089820 31/05/2019,2588,BOC AVIATION,12869308,841009278 31/05/2019,2600,CHALCO,174120659,491020258 31/05/2019,2601,CPIC,135614958,3932833782 31/05/2019,2607,SH PHARMA,13864492,214622336 31/05/2019,2608,SUNSHINE 100,4088000,6459040 31/05/2019,2611,GTJA,14549691,194674866 31/05/2019,2628,CHINA LIFE,77652714,1413279395 31/05/2019,2638,HKELECTRIC-SS,114522911,878390727 31/05/2019,2662,CAMSING INTL,21000587,171154784 31/05/2019,2666,UNI MEDICAL,41977208,249344616 31/05/2019,2669,CHINA OVS PPT,28777023,107050526 31/05/2019,2678,TEXHONG TEXTILE,890500,8041215 31/05/2019,2686,AAG ENERGY,0,0 31/05/2019,2688,ENN ENERGY,18171978,1281124449 31/05/2019,2689,ND PAPER,120258932,751618325 31/05/2019,2698,WEIQIAO TEXTILE,234500,642530 31/05/2019,2727,SH ELECTRIC,86589476,239852849 31/05/2019,2768,JIAYUAN INTL,30927823,112886554 31/05/2019,2777,R&F PROPERTIES,112062930,1663013881 31/05/2019,2778,CHAMPION REIT,11679396,74514546 31/05/2019,2779,CH XINHUA EDU,867000,2193510 31/05/2019,2799,CHINA HUARONG,426676307,567479488 31/05/2019,2800,TRACKER FUND,42591600,1164880260 31/05/2019,2801,ISHARES CHINA,0,0 31/05/2019,2802,ISHARES EM ASIA,0,0 31/05/2019,2803,PREMIA BEDROCK,0,0 31/05/2019,2805,VANGUARDASXJP,0,0 31/05/2019,2810,PREMIAEMASEAN,0,0 31/05/2019,2811,HT CSI300 ETF,0,0 31/05/2019,2812,SAMSUNGCDRAGON,0,0 31/05/2019,2813,CAM CTPB BOND,0,0 31/05/2019,2819,ABF HK IDX ETF,0,0 31/05/2019,2821,ABF PAIF,0,0 31/05/2019,2822,CSOP A50 ETF,110905449,1532713305 31/05/2019,2823,ISHARES A50,127167160,1752363465 31/05/2019,2824,LIPPO HK&M PROP,0,0 31/05/2019,2825,WISECSIHK100ETF,0,0 31/05/2019,2827,WISE CSI300 ETF,0,0 31/05/2019,2828,HSCEI ETF,3530990,373578742 31/05/2019,2832,BOSERA FA50,0,0 31/05/2019,2833,HS HSI ETF,0,0 31/05/2019,2834,ISHARESND100,0,0 31/05/2019,2836,ISHARES INDIA,0,0 31/05/2019,2838,HS FCI50 ETF,0,0 31/05/2019,2840,SPDR GOLD TRUST,0,0 31/05/2019,2843,AMUNDI A50,0,0 31/05/2019,2846,ISHARESCSI300,0,0 31/05/2019,2847,ISHARESFS100,0,0 31/05/2019,2848,TRMSCIKOREA,0,0 31/05/2019,2858,YIXIN,39615269,74476706 31/05/2019,2866,COSCO SHIP DEV,77739013,74629452 31/05/2019,2868,BJ CAPITAL LAND,45083234,111355588 31/05/2019,2869,GREENTOWN SER,42277035,260849306 31/05/2019,2877,SHINEWAY PHARM,4485803,31355763 31/05/2019,2880,DALIAN PORT,7416288,7490451 31/05/2019,2883,CHINA OILFIELD,79576218,557829288 31/05/2019,2888,STANCHART,809260,54948754 31/05/2019,2899,ZIJIN MINING,90267995,250042346 31/05/2019,3007,TRFXIC50,0,0 31/05/2019,3008,C-SHS CSI 300,0,0 31/05/2019,3010,ISHARES AXJ,0,0 31/05/2019,3012,AMUNDI HK35,0,0 31/05/2019,3015,X TRNIFTY50,0,0 31/05/2019,3016,TRMSCIPHIL,0,0 31/05/2019,3019,X TRMSCIWORLD,0,0 31/05/2019,3020,X TRMSCIUSA,0,0 31/05/2019,3023,PA AI&ROBOTICS,0,0 31/05/2019,3024,WISE SSE50ETF,0,0 31/05/2019,3027,X TRMSCIRUSSIA,0,0 31/05/2019,3036,TRMSCITAIWAN,0,0 31/05/2019,3040,MR MSCI CN ETF,0,0 31/05/2019,3041,VALUE KOREA ETF,0,0 31/05/2019,3043,TRMSCIPACEXJ,0,0 31/05/2019,3046,VALUE CHINA ETF,0,0 31/05/2019,3048,TRMSCIBRAZIL,0,0 31/05/2019,3049,X TRCSI300,0,0 31/05/2019,3053,CSOP HKD MM,0,0 31/05/2019,3055,TRMSCICHINA,0,0 31/05/2019,3060,VALUE TW ETF,0,0 31/05/2019,3065,TRMSCISG,0,0 31/05/2019,3070,PING AN HKDIV,0,0 31/05/2019,3073,SPDR GREATCHINA,0,0 31/05/2019,3074,ISHARESMSCITW,0,0 31/05/2019,3079,CICC CGB,0,0 31/05/2019,3080,PING AN CGB,0,0 31/05/2019,3081,VALUEGOLD ETF,0,0 31/05/2019,3082,TRMSCIMALAY,0,0 31/05/2019,3084,VALUE JAPAN ETF,0,0 31/05/2019,3085,VANGUARDAXJHY,0,0 31/05/2019,3086,BMO NASDAQ100,0,0 31/05/2019,3087,X TRFTSEVIET,0,0 31/05/2019,3092,TRMSCITHAI,0,0 31/05/2019,3093,CICCSELECT100,0,0 31/05/2019,3095,VALUE A SHARE,0,0 31/05/2019,3096,CSOP USD MM,0,0 31/05/2019,3097,F MR OIL ETF,0,0 31/05/2019,3099,X TRMSCIINDO,0,0 31/05/2019,3100,EFUND CSI100,0,0 31/05/2019,3101,VANGUARDDVEUR,0,0 31/05/2019,3110,MR HS HDIVY ETF,0,0 31/05/2019,3115,ISHARESHSI,0,0 31/05/2019,3116,XIE GOLD MINERS,0,0 31/05/2019,3118,HGI MSCI CN A,0,0 31/05/2019,3120,EFUND CES 120,0,0 31/05/2019,3121,BMO AP REAL EST,0,0 31/05/2019,3122,CSOP CNSTBOND,0,0 31/05/2019,3126,VANGUARDJAPAN,0,0 31/05/2019,3127,MR CSI300 ETF,0,0 31/05/2019,3128,HS AINDTOPETF,0,0 31/05/2019,3129,CSOP 300SMART,0,0 31/05/2019,3135,F CSOP OIL ETF,0,0 31/05/2019,3136,HGI MSCIA50,0,0 31/05/2019,3140,VANGUARDSP500,0,0 31/05/2019,3141,BMO ASIA IGB,0,0 31/05/2019,3143,BMO HK BANKS,0,0 31/05/2019,3145,BMO ASIA HIGHDV,0,0 31/05/2019,3146,ISHARESDAX,0,0 31/05/2019,3147,CSOP CHINEXT,0,0 31/05/2019,3149,CSOP MSCI,0,0 31/05/2019,3150,HGI CSI500,0,0 31/05/2019,3155,ISHARESES50,0,0 31/05/2019,3156,GFI MSCI A I,0,0 31/05/2019,3157,CAM SCSMALLCAP,0,0 31/05/2019,3160,BMO JAPAN HDG,0,0 31/05/2019,3161,XIE CHIMER ETF,0,0 31/05/2019,3163,PA MULTI-FACTOR,0,0 31/05/2019,3165,BMO EU QLTY HDG,0,0 31/05/2019,3166,PA QLTY FACTOR,0,0 31/05/2019,3167,ICBCCSOPCHINA,0,0 31/05/2019,3169,VANGUARDCHINA,0,0 31/05/2019,3170,ISHARESKS200,0,0 31/05/2019,3171,COMSTAGE DAX,0,0 31/05/2019,3173,PREMIA NEW ECON,0,0 31/05/2019,3175,F SAMSUNG OIL,0,0 31/05/2019,3177,COMSTAGE DIVDAX,0,0 31/05/2019,3180,CAM CES A80,0,0 31/05/2019,3181,PREMIAASIATEC,0,0 31/05/2019,3182,WISE NEW ECON50,0,0 31/05/2019,3186,CICCKRANECNET,0,0 31/05/2019,3188,CAM CSI300,71163614,2971080885 31/05/2019,3197,CAM MSCI AINC,0,0 31/05/2019,3198,PING AN 5HANDL,0,0 31/05/2019,3199,CSOP 5YCGBOND,0,0 31/05/2019,3301,RONSHINECHINA,7858500,73555560 31/05/2019,3306,JNBY,1709500,23180820 31/05/2019,3308,GOLDEN EAGLE,493000,4486300 31/05/2019,3309,C-MER EYE,4201000,17896260 31/05/2019,3311,CHINA STATE CON,180830432,1452068369 31/05/2019,3319,A-LIVING,7953286,92099052 31/05/2019,3320,CHINARES PHARMA,12028000,123166720 31/05/2019,3323,CNBM,124500592,750738570 31/05/2019,3328,BANKCOMM,119330852,732691431 31/05/2019,3331,VINDA INT'L,282000,3953640 31/05/2019,3333,EVERGRANDE,251320004,5240022083 31/05/2019,3336,JU TENG INTL,2824000,5506800 31/05/2019,3337,ANTON OILFIELD,39183545,39183545 31/05/2019,3339,LONKING,51366351,106842010 31/05/2019,3360,FE HORIZON,28948291,241718230 31/05/2019,3369,QHD PORT,0,0 31/05/2019,3377,SINO-OCEAN GP,79102513,247590866 31/05/2019,3380,LOGAN PPT,50254620,581948500 31/05/2019,3382,TIANJINPORT DEV,5566000,4397140 31/05/2019,3383,AGILE GROUP,77403598,768617728 31/05/2019,3393,WASION HOLDINGS,2392671,7895814 31/05/2019,3396,LEGENDHOLDING,7853090,148580463 31/05/2019,3606,FUYAO GLASS,13291859,311029501 31/05/2019,3613,TONGRENTANGCM,1700000,24650000 31/05/2019,3618,CQRC BANK,55136557,221097594 31/05/2019,3633,ZHONGYU GAS,11384299,84243813 31/05/2019,3639,YIDA CHINA,0,0 31/05/2019,3668,YANCOAL AUS,0,0 31/05/2019,3669,YONGDA AUTO,26029700,171015129 31/05/2019,3683,GREAT HARVEST,1665000,2780550 31/05/2019,3690,MEITUAN-W,107388446,6502370405 31/05/2019,3698,HUISHANG BANK,0,0 31/05/2019,3700,INKE,19645000,33003600 31/05/2019,3709,KORADIOR,0,0 31/05/2019,3799,DALI FOODS,104481603,586141793 31/05/2019,3800,GCL-POLY ENERGY,928056146,440826669 31/05/2019,3808,SINOTRUK,192887202,2866303822 31/05/2019,3813,POU SHENG INT'L,23061600,41741496 31/05/2019,3818,CHINA DONGXIANG,32053610,30771466 31/05/2019,3836,HARMONY AUTO,34300000,91924000 31/05/2019,3866,BQD,0,0 31/05/2019,3883,CHINA AOYUAN,59796900,506479743 31/05/2019,3888,KINGSOFT,92354103,1994848625 31/05/2019,3898,CRRC TIMES ELEC,18173427,766918619 31/05/2019,3899,CIMC ENRIC,5878008,37442911 31/05/2019,3900,GREENTOWN CHINA,19638480,102316481 31/05/2019,3908,CICC,128691679,1832569509 31/05/2019,3918,NAGACORP,9278132,83224844 31/05/2019,3933,UNITED LAB,130424490,577780491 31/05/2019,3958,DFZQ,3220000,16035600 31/05/2019,3968,CM BANK,185189931,6990919895 31/05/2019,3969,CHINA CRSC,26621689,137367915 31/05/2019,3983,CHINA BLUECHEM,24594074,66649941 31/05/2019,3988,BANK OF CHINA,212549694,690786506 31/05/2019,3990,MIDEA REAL EST,0,0 31/05/2019,3993,CMOC,636563610,1565946481 31/05/2019,3996,CH ENERGY ENG,0,0 31/05/2019,3998,BOSIDENG,52602505,102574885 31/05/2019,4332,AMGEN-T,0,0 31/05/2019,4333,CISCO-T,0,0 31/05/2019,4335,INTEL-T,0,0 31/05/2019,4336,APPL MATERIAL-T,0,0 31/05/2019,4337,STARBUCKS-T,0,0 31/05/2019,4338,MICROSOFT-T,0,0 31/05/2019,6030,CITIC SEC,221566749,3163973176 31/05/2019,6060,ZA ONLINE,39562606,886202374 31/05/2019,6066,CSC,21655500,120404580 31/05/2019,6068,WISDOM EDU INTL,6004000,24556360 31/05/2019,6088,FIT HON TENG,3824000,11969120 31/05/2019,6098,CG SERVICES,45086873,724996918 31/05/2019,6099,CMSC,1311800,11924262 31/05/2019,6100,TALENT LIEPIN,4500200,94729210 31/05/2019,6122,JIUTAI RCB,160000,505600 31/05/2019,6138,HARBIN BANK,0,0 31/05/2019,6139,JINMAO HOTEL-SS,0,0 31/05/2019,6158,ZHENRO PPT,2500000,11775000 31/05/2019,6160,BEIGENE-B,0,0 31/05/2019,6166,CHINA VAST,0,0 31/05/2019,6168,CHINA U-TON,0,0 31/05/2019,6169,YUHUA EDU,196499016,628796851 31/05/2019,6178,EB SECURITIES,5485400,34448312 31/05/2019,6190,BANKOFJIUJIANG,0,0 31/05/2019,6196,BANKOFZHENGZHOU,0,0 31/05/2019,6198,QINGDAO PORT,4742903,24852812 31/05/2019,6808,SUNART RETAIL,114797888,785217554 31/05/2019,6818,CEB BANK,76900629,272228227 31/05/2019,6823,HKT-SS,21181032,261797556 31/05/2019,6826,HAOHAI BIOTEC,493600,21940520 31/05/2019,6828,BG BLUE SKY,138309911,31811280 31/05/2019,6837,HAITONG SEC,104449148,839771150 31/05/2019,6860,FINGERTANGO,0,0 31/05/2019,6862,HAIDILAO,10218000,282016800 31/05/2019,6868,TENFU,0,0 31/05/2019,6869,YOFC,21420500,342728000 31/05/2019,6878,DIFFER GROUP,0,0 31/05/2019,6881,CGS,184526741,776857580 31/05/2019,6886,HTSC,80213993,996257793 31/05/2019,6889,DYNAM JAPAN,0,0 31/05/2019,7200,FL2 CSOP HSI,0,0 31/05/2019,7205,FL2SAMSUNGHSI,0,0 31/05/2019,7210,XL2 XIE CHIMER,0,0 31/05/2019,7221,FL2CAMDXNHSI,0,0 31/05/2019,7228,FL2SAMSUNGHSCEI,0,0 31/05/2019,7230,FL2 MR HSCEI,0,0 31/05/2019,7231,FL2 MR HSI,0,0 31/05/2019,7242,FL2EFUND YT HSI,0,0 31/05/2019,7261,FL2CAMDXNNDQ100,0,0 31/05/2019,7267,FL2CAMDXNHSCEI,0,0 31/05/2019,7288,FL2 CSOP HSCEI,0,0 31/05/2019,7300,FI CSOP HSI,0,0 31/05/2019,7302,FI EFUND YT HSI,0,0 31/05/2019,7312,FISAMSUNGHSI,0,0 31/05/2019,7321,FICAMDXNHSI,0,0 31/05/2019,7322,XI MR S&P500,0,0 31/05/2019,7328,FISAMSUNGHSCEI,0,0 31/05/2019,7331,FICAMDXNNDQ100,0,0 31/05/2019,7336,FI MR HSI,0,0 31/05/2019,7341,FICAMDXNHSCEI,0,0 31/05/2019,7362,FI MR HSCEI,0,0 31/05/2019,7388,FI CSOP HSCEI,0,0 31/05/2019,7500,FI2 CSOP HSI,0,0 31/05/2019,8032,VIVA CHINA,4686976,2343488 31/05/2019,8047,CHINAOCEAN FISH,1468000,587200 31/05/2019,8057,MADISON HLDG,4080000,1244400 31/05/2019,8083,CHINA YOUZAN,216420384,114702804 31/05/2019,8137,HONBRIDGE,12094624,8345291 31/05/2019,8207,CHONGSING HLDGS,14423900,375021 31/05/2019,8279,AGTECH HOLDINGS,0,0 31/05/2019,8283,ZHENG LI HLDG,4185000,5649750 31/05/2019,8293,SINGASIA HLDG,809253,3657824 31/05/2019,8469,SHENGYE CAPITAL,1918000,13732880 31/05/2019,9010,ISHARES AXJ-U,0,0 31/05/2019,9074,ISHARESMSCITW-U,0,0 31/05/2019,9081,VALUEGOLD ETF-U,0,0 31/05/2019,9085,VANGUARDAXJHY-U,0,0 31/05/2019,9086,BMO NASDAQ100-U,0,0 31/05/2019,9096,CSOP USD MM-U,0,0 31/05/2019,9101,VANGUARDDVEUR-U,0,0 31/05/2019,9115,ISHARESHSI-U,0,0 31/05/2019,9126,VANGUARDJAPAN-U,0,0 31/05/2019,9140,VANGUARDSP500-U,0,0 31/05/2019,9141,BMO ASIA IGB-U,0,0 31/05/2019,9146,ISHARESDAX-U,0,0 31/05/2019,9155,ISHARESES50-U,0,0 31/05/2019,9167,ICBCCSOPCHINA-U,0,0 31/05/2019,9169,VANGUARDCHINA-U,0,0 31/05/2019,9170,ISHARESKS200-U,0,0 31/05/2019,9181,PREMIAASIATEC-U,0,0 31/05/2019,9186,CICCKRANECNET-U,0,0 31/05/2019,9199,CSOP 5YCGBOND-U,0,0 31/05/2019,9805,VANGUARDASXJP-U,0,0 31/05/2019,9810,PREMIAEMASEAN-U,0,0 31/05/2019,9834,ISHARESND100-U,0,0 31/05/2019,9836,ISHARES INDIA-U,0,0 31/05/2019,9846,ISHARESCSI300-U,0,0 31/05/2019,9847,ISHARESFS100-U,0,0 31/05/2019,80737,HOPEWELL INFR-R,0,0 31/05/2019,82805,VANGUARDASXJP-R,0,0 31/05/2019,82811,HT CSI300 ETF-R,0,0 31/05/2019,82813,CAM CTPB BOND-R,0,0 31/05/2019,82822,CSOP A50 ETF-R,8804400,120796368 31/05/2019,82823,ISHARES A50-R,443200,6058544 31/05/2019,82828,HSCEI ETF-R,0,0 31/05/2019,82832,BOSERA FA50-R,0,0 31/05/2019,82833,HS HSI ETF-R,0,0 31/05/2019,82834,ISHARESND100-R,0,0 31/05/2019,82836,ISHARES INDIA-R,0,0 31/05/2019,82843,AMUNDI A50-R,0,0 31/05/2019,82846,ISHARESCSI300-R,0,0 31/05/2019,82847,ISHARESFS100-R,0,0 31/05/2019,83008,C-SHS CSI 300-R,0,0 31/05/2019,83010,ISHARES AXJ-R,0,0 31/05/2019,83012,AMUNDI HK35-R,0,0 31/05/2019,83053,CSOP HKD MM-R,0,0 31/05/2019,83074,ISHARESMSCITW-R,0,0 31/05/2019,83079,CICC CGB-R,0,0 31/05/2019,83081,VALUEGOLD ETF-R,0,0 31/05/2019,83085,VANGUARDAXJHY-R,0,0 31/05/2019,83093,CICCSELECT100-R,0,0 31/05/2019,83095,VALUE A SHARE-R,0,0 31/05/2019,83100,EFUND CSI100-R,0,0 31/05/2019,83101,VANGUARDDVEUR-R,0,0 31/05/2019,83115,ISHARESHSI-R,0,0 31/05/2019,83118,HGI MSCI CN A-R,0,0 31/05/2019,83120,EFUND CES 120-R,0,0 31/05/2019,83122,CSOP CNSTBOND-R,0,0 31/05/2019,83126,VANGUARDJAPAN-R,0,0 31/05/2019,83127,MR CSI300 ETF-R,0,0 31/05/2019,83128,HS AINDTOPETF-R,0,0 31/05/2019,83129,CSOP 300SMART-R,0,0 31/05/2019,83136,HGI MSCIA50-R,0,0 31/05/2019,83140,VANGUARDSP500-R,0,0 31/05/2019,83146,ISHARESDAX-R,0,0 31/05/2019,83147,CSOP CHINEXT-R,0,0 31/05/2019,83149,CSOP MSCI-R,0,0 31/05/2019,83150,HGI CSI500-R,0,0 31/05/2019,83155,ISHARESES50-R,0,0 31/05/2019,83156,GFI MSCI A I-R,0,0 31/05/2019,83167,ICBCCSOPCHINA-R,0,0 31/05/2019,83168,HS RMB GOLD ETF,0,0 31/05/2019,83169,VANGUARDCHINA-R,0,0 31/05/2019,83170,ISHARESKS200-R,0,0 31/05/2019,83180,CAM CES A80-R,0,0 31/05/2019,83186,CICCKRANECNET-R,0,0 31/05/2019,83188,CAM CSI300-R,2103800,87055244 31/05/2019,83197,CAM MSCI AINC-R,0,0 31/05/2019,83199,CSOP 5YCGBOND-R,0,0 31/05/2019,87001,HUI XIAN REIT,0,0