Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/06/2019,1,CKH HOLDINGS,3807369,285933412
14/06/2019,2,CLP HOLDINGS,9883856,880157377
14/06/2019,3,HK & CHINA GAS,160717913,2761133745
14/06/2019,4,WHARF HOLDINGS,31723945,640823689
14/06/2019,5,HSBC HOLDINGS,39725985,2534517843
14/06/2019,6,POWER ASSETS,26659041,1498238104
14/06/2019,8,PCCW,67725075,308826342
14/06/2019,10,HANG LUNG GROUP,2038150,41272538
14/06/2019,11,HANG SENG BANK,8127291,1578319912
14/06/2019,12,HENDERSON LAND,23300887,939025746
14/06/2019,14,HYSAN DEV,1962029,77696348
14/06/2019,16,SHK PPT,10199757,1284149406
14/06/2019,17,NEW WORLD DEV,49441956,568582494
14/06/2019,19,SWIRE PACIFIC A,14549314,1364725653
14/06/2019,20,WHEELOCK,3431924,180862395
14/06/2019,23,BANK OF E ASIA,20967062,460227011
14/06/2019,25,CHEVALIER INT'L,0,0
14/06/2019,26,CHINA MOTOR BUS,0,0
14/06/2019,27,GALAXY ENT,55762545,2704483433
14/06/2019,28,TIAN AN,0,0
14/06/2019,32,CROSS-HAR(HOLD),0,0
14/06/2019,34,KOWLOON DEV,0,0
14/06/2019,35,FE CONSORT INTL,9144181,31455983
14/06/2019,41,GREAT EAGLE H,160768,5474150
14/06/2019,43,C.P. POKPHAND,0,0
14/06/2019,45,HK&S HOTELS,2573939,27129317
14/06/2019,50,HK FERRY (HOLD),0,0
14/06/2019,51,HARBOUR CENTRE,0,0
14/06/2019,52,FAIRWOOD HOLD,85000,2431000
14/06/2019,53,GUOCO GROUP,0,0
14/06/2019,56,ALLIED PPT (HK),0,0
14/06/2019,62,TRANSPORT INT'L,0,0
14/06/2019,64,GET NICE,0,0
14/06/2019,66,MTR CORPORATION,27704856,1367234644
14/06/2019,69,SHANGRI-LA ASIA,32889141,310802382
14/06/2019,71,MIRAMAR HOTEL,0,0
14/06/2019,75,Y.T. REALTY,0,0
14/06/2019,78,REGAL INT'L,0,0
14/06/2019,81,CH OVS G OCEANS,2283000,7693710
14/06/2019,83,SINO LAND,13206540,165081750
14/06/2019,86,SUN HUNG KAI CO,612000,2197080
14/06/2019,88,TAI CHEUNG HOLD,0,0
14/06/2019,95,LVGEM CHINA,5356000,11568960
14/06/2019,101,HANG LUNG PPT,35245408,606925926
14/06/2019,102,SUMMIT ASCENT,3952161,6323458
14/06/2019,105,ASSO INT HOTELS,0,0
14/06/2019,106,LANDSEA GREEN,0,0
14/06/2019,107,SICHUAN EXPRESS,1662000,3905700
14/06/2019,112,LERTHAI GROUP,0,0
14/06/2019,116,CHOW SANG SANG,0,0
14/06/2019,119,POLY PROPERTY,4892459,13698885
14/06/2019,120,COSMOPOL INT'L,0,0
14/06/2019,123,YUEXIU PROPERTY,12193356,20850639
14/06/2019,127,CHINESE EST H,1378500,9787350
14/06/2019,135,KUNLUN ENERGY,349380206,2333859776
14/06/2019,136,HENGTEN NET,1746022396,326506188
14/06/2019,142,FIRST PACIFIC,30110412,93643381
14/06/2019,144,CHINA MER PORT,27726229,362104551
14/06/2019,147,IB SETTLEMENT,0,0
14/06/2019,148,KINGBOARD HLDG,7112064,144374899
14/06/2019,151,WANT WANT CHINA,412531008,2372053296
14/06/2019,152,SHENZHEN INT'L,7901991,112682392
14/06/2019,158,MELBOURNE ENT,0,0
14/06/2019,161,AVIC IHL,2034000,7973280
14/06/2019,163,EMPEROR INT'L,0,0
14/06/2019,165,CHINA EB LTD,4065995,46758943
14/06/2019,168,TSINGTAO BREW,22591259,1091157810
14/06/2019,171,SILVER GRANT,22114000,34940120
14/06/2019,173,K. WAH INT'L,871917,3775401
14/06/2019,175,GEELY AUTO,318701795,3875413827
14/06/2019,177,JIANGSU EXPRESS,5886113,67101688
14/06/2019,178,SA SA INT'L,99967785,212931382
14/06/2019,179,JOHNSON ELEC H,3471631,54990635
14/06/2019,182,CONCORD NE,11970494,4369230
14/06/2019,189,DONGYUE GROUP,32562474,162812370
14/06/2019,191,LAI SUN INT'L,0,0
14/06/2019,194,LIU CHONG HING,0,0
14/06/2019,196,HONGHUA GROUP,23155000,14587650
14/06/2019,200,MELCO INT'L DEV,19910810,303440744
14/06/2019,202,EVERCHINA INT'L,0,0
14/06/2019,207,JOY CITY PPT,0,0
14/06/2019,215,HUTCHTEL HK,49119589,89888848
14/06/2019,220,U-PRESID CHINA,25993601,217306504
14/06/2019,225,POKFULAM,0,0
14/06/2019,230,MINMETALS LAND,1276000,1607760
14/06/2019,241,ALI HEALTH,124395102,889424979
14/06/2019,242,SHUN TAK HOLD,8885181,27188654
14/06/2019,245,CN MINSHENG FIN,7185496,682622
14/06/2019,247,TST PROPERTIES,0,0
14/06/2019,251,SEA HOLDINGS,0,0
14/06/2019,256,CITYCHAMP,1228000,2161280
14/06/2019,257,CHINA EB INT'L,153629103,1124565034
14/06/2019,258,TOMSON GROUP,2927774,6763158
14/06/2019,261,GBA INV HLDGS,0,0
14/06/2019,266,TIAN TECK LAND,0,0
14/06/2019,267,CITIC,36786700,392146222
14/06/2019,268,KINGDEE INT'L,273307740,2366845028
14/06/2019,270,GUANGDONG INV,5868000,95061600
14/06/2019,272,SHUI ON LAND,21396065,36801232
14/06/2019,273,MASON GP HOLD,127828345,11121066
14/06/2019,285,BYD ELECTRONIC,98117472,1038082854
14/06/2019,288,WH GROUP,137399449,1009885950
14/06/2019,289,WING ON CO,0,0
14/06/2019,291,CHINA RES BEER,47610885,1659239342
14/06/2019,293,CATHAY PAC AIR,14398264,157804973
14/06/2019,297,SINOFERT,72619113,64631011
14/06/2019,303,VTECH HOLDINGS,2569619,177560673
14/06/2019,308,CHINA TRAVEL HK,39150764,59117654
14/06/2019,315,SMARTONE TELE,1189395,8753947
14/06/2019,316,OOIL,0,0
14/06/2019,317,COMEC,6513740,42078760
14/06/2019,321,TEXWINCA HOLD,5232956,12506765
14/06/2019,322,TINGYI,78329323,1024547545
14/06/2019,323,MAANSHAN IRON,281693559,985927457
14/06/2019,326,CHINA STAR ENT,9596000,6717200
14/06/2019,327,PAX GLOBAL,26682125,77911805
14/06/2019,330,ESPRIT HOLDINGS,84322245,129856257
14/06/2019,332,YUANHENG GAS,0,0
14/06/2019,336,HUABAO INTL,6308292,19997286
14/06/2019,337,GREENLAND HK,5066780,14794998
14/06/2019,338,SHANGHAI PECHEM,147661721,487283679
14/06/2019,341,CAFE DE CORAL H,344000,7241200
14/06/2019,342,NEWOCEAN ENERGY,46888502,82054879
14/06/2019,345,VITASOY INT'L,40285910,1871280520
14/06/2019,347,ANGANG STEEL,135232536,470609225
14/06/2019,354,CHINASOFT INT'L,214235988,775534277
14/06/2019,358,JIANGXI COPPER,32975868,326790852
14/06/2019,363,SHANGHAI IND H,1075294,17677833
14/06/2019,367,CHUANG'S INT'L,0,0
14/06/2019,369,WING TAI PPT,0,0
14/06/2019,371,BJ ENT WATER,244271288,1040595687
14/06/2019,373,ALLIED GROUP,0,0
14/06/2019,376,YUNFENG FIN,0,0
14/06/2019,383,CHINA MED&HCARE,14840000,2077600
14/06/2019,384,CHINA GAS HOLD,123959790,3377904278
14/06/2019,386,SINOPEC CORP,298594116,1519844050
14/06/2019,388,HKEX,19278087,5020013855
14/06/2019,390,CHINA RAILWAY,54620338,342469519
14/06/2019,392,BEIJING ENT,2746089,105861731
14/06/2019,400,COGOBUY,11400562,23485158
14/06/2019,405,YUEXIU REIT,0,0
14/06/2019,410,SOHO CHINA,20876454,51982370
14/06/2019,412,CHINA SDHS FIN,5988000,1946100
14/06/2019,416,BANKOFJINZHOU,0,0
14/06/2019,419,HUAYI TENCENT,61358194,10308177
14/06/2019,425,MINTH GROUP,41049865,817713311
14/06/2019,435,SUNLIGHT REIT,0,0
14/06/2019,439,KUANGCHI,44992714,20696648
14/06/2019,440,DAH SING,239748,8702852
14/06/2019,451,GCL NEWENERGY,59185740,17163865
14/06/2019,456,NEW CITY DEV,0,0
14/06/2019,460,SIHUAN PHARM,78319195,127660288
14/06/2019,467,UNITEDENERGY GP,21970000,29439800
14/06/2019,468,GAPACK,356000,1530800
14/06/2019,472,NEW SILKROAD,0,0
14/06/2019,480,HKR INT'L,0,0
14/06/2019,486,RUSAL,20075000,61630250
14/06/2019,488,LAI SUN DEV,328800,3768048
14/06/2019,489,DONGFENG GROUP,91710974,553017173
14/06/2019,493,GOME RETAIL,1825251370,1332433500
14/06/2019,494,LI & FUNG,402550826,446831417
14/06/2019,496,KASEN,2446000,12523520
14/06/2019,497,CSI PROPERTIES,3000000,1155000
14/06/2019,500,FRONTIER SER,0,0
14/06/2019,506,CHINA FOODS,9443396,28707924
14/06/2019,508,DINGYI GP INV,74097680,27416142
14/06/2019,511,TVB,6867959,88596671
14/06/2019,512,CHINAGRANDPHARM,15776000,68467840
14/06/2019,517,COSCO SHIP INTL,484000,1195480
14/06/2019,520,XIABUXIABU,20396495,204372880
14/06/2019,522,ASM PACIFIC,23292440,1701512742
14/06/2019,525,GUANGSHEN RAIL,20614154,56070499
14/06/2019,526,LISI GP HOLD,0,0
14/06/2019,530,GOLDIN FIN HOLD,0,0
14/06/2019,535,GEMDALE PPT,50370000,45836700
14/06/2019,538,AJISEN (CHINA),9300826,30134676
14/06/2019,546,FUFENG GROUP,47272025,182942737
14/06/2019,547,DIGITAL DOMAIN,286440281,30076230
14/06/2019,548,SHENZHENEXPRESS,11925262,110904937
14/06/2019,551,YUE YUEN IND,19634147,420170746
14/06/2019,552,CHINACOMSERVICE,21939992,131859352
14/06/2019,563,SH IND URBAN,8043208,11582220
14/06/2019,570,TRAD CHI MED,56868018,214392428
14/06/2019,576,ZHEJIANGEXPRESS,10186146,82507783
14/06/2019,579,JNCEC,6558000,9181200
14/06/2019,581,CHINA ORIENTAL,30120000,133732800
14/06/2019,586,CONCH VENTURE,29332210,761170850
14/06/2019,588,BEIJING N STAR,2260000,6350600
14/06/2019,590,LUK FOOK HOLD,9432235,222129134
14/06/2019,596,INSPUR INT'L,4640000,15080000
14/06/2019,598,SINOTRANS,43115651,115549945
14/06/2019,603,CHINA OIL & GAS,10897856,4032207
14/06/2019,604,SHENZHEN INVEST,50897810,145058759
14/06/2019,606,CHINA AGRI,29200517,70081241
14/06/2019,607,FULLSHARE,831213074,448855060
14/06/2019,622,OSHIDORI,14204816,12358190
14/06/2019,627,FULLSUN INT'L,0,0
14/06/2019,631,SANY INT'L,5104000,14495360
14/06/2019,636,KERRY LOG NET,3170782,41220166
14/06/2019,639,SHOUGANG RES,17288651,27661842
14/06/2019,650,IDG ENERGY INV,0,0
14/06/2019,656,FOSUN INTL,59653372,591164917
14/06/2019,658,C TRANSMISSION,43515008,206696288
14/06/2019,659,NWS HOLDINGS,5814921,90480171
14/06/2019,665,HAITONG INT'L,235575562,553602571
14/06/2019,669,TECHTRONIC IND,36601850,2024082305
14/06/2019,670,CHINA EAST AIR,55495109,243623529
14/06/2019,678,GENTING HK,0,0
14/06/2019,680,NAN HAI CORP,0,0
14/06/2019,683,KERRY PPT,10193485,314978687
14/06/2019,686,PANDA GREEN,66194300,18865376
14/06/2019,687,HKICIM GROUP,0,0
14/06/2019,688,CHINA OVERSEAS,39823491,1105101875
14/06/2019,691,SHANSHUI CEMENT,1873700,5227623
14/06/2019,694,BEIJING AIRPORT,52728550,352226714
14/06/2019,696,TRAVELSKY TECH,18736842,292294735
14/06/2019,697,SHOUGANG INT'L,41655351,11455222
14/06/2019,698,TONGDA GROUP,196462598,115912933
14/06/2019,699,CAR INC,24290419,148414460
14/06/2019,700,TENCENT,68818212,22710009960
14/06/2019,707,ATV HOLDINGS,16564000,3130596
14/06/2019,708,EVERG HEALTH,8283926,67596836
14/06/2019,709,GIORDANO INT'L,1332410,4463574
14/06/2019,710,BOE VARITRONIX,2888812,6124281
14/06/2019,715,CHINA OCEANWIDE,0,0
14/06/2019,716,SINGAMAS CONT,11936836,13369256
14/06/2019,717,EMPEROR CAPITAL,11098087,3218445
14/06/2019,721,C FIN INT INV,10033738,1304386
14/06/2019,728,CHINA TELECOM,96745316,375371826
14/06/2019,729,FDG EVEHICLES,110000000,3410000
14/06/2019,732,TRULY INT'L,52339829,58620608
14/06/2019,737,HOPEWELL INFR,0,0
14/06/2019,743,ASIA CEMENT CH,783000,9302040
14/06/2019,746,L & M CHEMICAL,0,0
14/06/2019,751,SKYWORTHDIGITAL,104326563,218042517
14/06/2019,752,PICO FAR EAST,400000,924000
14/06/2019,753,AIR CHINA,78052056,569780009
14/06/2019,754,HOPSON DEV HOLD,0,0
14/06/2019,755,SHANGHAI ZENDAI,0,0
14/06/2019,762,CHINA UNICOM,56564943,477973768
14/06/2019,763,ZTE,44650888,922040837
14/06/2019,772,CHINA LIT,32998083,1060888368
14/06/2019,777,NETDRAGON,1145200,21575568
14/06/2019,778,FORTUNE REIT,0,0
14/06/2019,780,TONGCHENG-ELONG,27190400,440484480
14/06/2019,788,CHINA TOWER,607077397,1165588602
14/06/2019,799,IGG,42035470,358142204
14/06/2019,806,VALUE PARTNERS,46404541,232950796
14/06/2019,807,SIICENVIRONMENT,2228100,3787770
14/06/2019,808,PROSPERITY REIT,0,0
14/06/2019,811,XINHUA WINSHARE,548000,2909880
14/06/2019,813,SHIMAO PROPERTY,32029587,738281980
14/06/2019,816,HUADIAN FUXIN,8494139,12401443
14/06/2019,817,CHINA JINMAO,247041944,1143804201
14/06/2019,818,HI SUN TECH,3313786,3777716
14/06/2019,819,TIANNENG POWER,77579531,472459344
14/06/2019,823,LINK REIT,18096807,1734578951
14/06/2019,831,CR ASIA,0,0
14/06/2019,832,CENTRAL CHINA,3186726,10834868
14/06/2019,836,CHINA RES POWER,16396202,186916703
14/06/2019,839,CHINA EDU GROUP,85360775,995306637
14/06/2019,853,MICROPORT,56263273,303821674
14/06/2019,855,CHINA WATER,31379136,247267592
14/06/2019,856,VSTECS,3370920,13045460
14/06/2019,857,PETROCHINA,107918124,460810389
14/06/2019,860,WE SOLUTIONS,39767857,17696696
14/06/2019,861,DC HOLDINGS,8949454,39288103
14/06/2019,867,CMS,15908843,99271180
14/06/2019,868,XINYI GLASS,118816636,944592256
14/06/2019,874,BAIYUNSHAN PH,3765344,123691550
14/06/2019,877,O-NET TECH GP,3917000,16255550
14/06/2019,880,SJM HOLDINGS,132700258,1088142116
14/06/2019,881,ZHONGSHENG HLDG,70756609,1368432818
14/06/2019,882,TIANJIN DEV,1528000,3865840
14/06/2019,883,CNOOC,81298680,1003225711
14/06/2019,884,CIFI HOLD GP,104444702,509690146
14/06/2019,895,DONGJIANG ENV,1761825,13795090
14/06/2019,902,HUANENG POWER,118893368,580199636
14/06/2019,906,COFCO PACKAGING,33444487,91637894
14/06/2019,914,CONCH CEMENT,47213390,2204865313
14/06/2019,916,CHINA LONGYUAN,24164787,120823935
14/06/2019,921,HISENSE HA,2693507,24807199
14/06/2019,931,CHINA LNG,2714000,1574120
14/06/2019,934,SINOPEC KANTONS,14737500,46128375
14/06/2019,939,CCB,907245333,5742862958
14/06/2019,941,CHINA MOBILE,28305757,1933283203
14/06/2019,950,LEE'S PHARM,2932000,14953200
14/06/2019,951,CHAOWEI POWER,7086757,20764198
14/06/2019,956,CHINA SUNTIEN,5024868,9999487
14/06/2019,958,HN RENEWABLES,74968234,163430750
14/06/2019,960,LONGFOR GROUP,31890532,958310487
14/06/2019,966,CHINA TAIPING,42659924,829308923
14/06/2019,968,XINYI SOLAR,204140484,832893175
14/06/2019,973,L'OCCITANE,3502500,48334500
14/06/2019,976,CHIHO ENV,2904000,2613600
14/06/2019,978,CHI MER LAND,0,0
14/06/2019,981,SMIC,437317921,3682216895
14/06/2019,989,GROUND INTL DEV,8930000,1768140
14/06/2019,991,DATANG POWER,24866494,47246339
14/06/2019,992,LENOVO GROUP,459707842,2629528856
14/06/2019,995,ANHUIEXPRESSWAY,1103301,5130350
14/06/2019,996,CARNIVAL GROUP,236837500,5684100
14/06/2019,998,CITIC BANK,115806589,501442530
14/06/2019,999,I.T,580000,2030000
14/06/2019,1003,HUANXI MEDIA,0,0
14/06/2019,1004,C SMARTERENERGY,0,0
14/06/2019,1030,FUTURE LAND,79204389,769866661
14/06/2019,1031,KINGSTON FIN,2932000,4398000
14/06/2019,1033,SINOPEC SSC,36254289,34079032
14/06/2019,1038,CKI HOLDINGS,14595226,919499238
14/06/2019,1044,HENGAN INT'L,45523202,2606203315
14/06/2019,1045,APT SATELLITE,0,0
14/06/2019,1051,G-RESOURCES,10707000,599592
14/06/2019,1052,YUEXIUTRANSPORT,16262762,100015986
14/06/2019,1055,CHINA SOUTH AIR,144848810,735831955
14/06/2019,1060,ALI PICTURES,722869018,1178276499
14/06/2019,1061,ESSEX BIO-TECH,334000,2418160
14/06/2019,1066,WEIGAO GROUP,32621507,231286485
14/06/2019,1070,TCL ELECTRONICS,6744369,23537848
14/06/2019,1071,HUADIAN POWER,64151177,205283766
14/06/2019,1072,DONGFANG ELEC,6549667,33206812
14/06/2019,1076,IMPERIAL PAC,265890000,46530750
14/06/2019,1083,TOWNGAS CHINA,5747813,32877490
14/06/2019,1086,GOODBABY INTL,42921119,73395113
14/06/2019,1088,CHINA SHENHUA,26215820,424696284
14/06/2019,1089,LEYOU TECH H,15164752,33817397
14/06/2019,1093,CSPC PHARMA,136348711,1559829254
14/06/2019,1098,ROAD KING INFRA,449000,7112160
14/06/2019,1099,SINOPHARM,15714214,428998042
14/06/2019,1109,CHINA RES LAND,44384762,1469135622
14/06/2019,1111,CHONG HING BANK,0,0
14/06/2019,1112,H&H INTL HLDG,16752454,712816918
14/06/2019,1113,CK ASSET,6731610,396491829
14/06/2019,1114,BRILLIANCE CHI,391673098,3309637678
14/06/2019,1115,TIBET WATER,20221000,44688410
14/06/2019,1117,CH MODERN D,5473894,6240239
14/06/2019,1119,IDREAMSKY,0,0
14/06/2019,1122,QINGLING MOTORS,578000,1161780
14/06/2019,1128,WYNN MACAU,99126296,1586020736
14/06/2019,1129,WATER INDUSTRY,4156000,3781960
14/06/2019,1131,AGRITRADE RES,93975284,100553554
14/06/2019,1133,HARBIN ELECTRIC,16580669,73120750
14/06/2019,1137,HKTV,2669000,9288120
14/06/2019,1138,COSCO SHIP ENGY,39916063,168046625
14/06/2019,1140,OP FINANCIAL,14720000,29440000
14/06/2019,1141,CMBC CAPITAL,247279319,50444981
14/06/2019,1157,ZOOMLION,22368254,110051810
14/06/2019,1169,HAIER ELEC,30414217,608284340
14/06/2019,1171,YANZHOU COAL,90702049,612238831
14/06/2019,1176,ZHUGUANG HOLD,6530000,7640100
14/06/2019,1177,SINO BIOPHARM,371563381,2638100005
14/06/2019,1186,CHINA RAIL CONS,115221635,1138389754
14/06/2019,1193,CHINA RES GAS,48620275,1828122340
14/06/2019,1196,REALORD GROUP,0,0
14/06/2019,1199,COSCO SHIP PORT,21100768,159310798
14/06/2019,1205,CITIC RESOURCES,5472000,3447360
14/06/2019,1208,MMG,165884228,429640151
14/06/2019,1211,BYD COMPANY,144348580,6546208103
14/06/2019,1212,LIFESTYLE INT'L,3243070,34895433
14/06/2019,1216,ZYBANK,0,0
14/06/2019,1221,SINO HOTELS,0,0
14/06/2019,1223,SYMPHONY HOLD,1530000,1407600
14/06/2019,1224,C C LAND,1236000,2237160
14/06/2019,1230,YASHILI INT'L,6861924,7342259
14/06/2019,1233,TIMES CHINA,10731000,145941600
14/06/2019,1234,CHINA LILANG,665000,4588500
14/06/2019,1238,POWERLONG,4401000,16855830
14/06/2019,1243,WANG ON PPT,0,0
14/06/2019,1250,BE CLEAN ENERGY,51287382,5795474
14/06/2019,1252,CHINA TIANRUI,0,0
14/06/2019,1257,CEB GREENTECH,13837514,69049195
14/06/2019,1258,CHINFMINING,0,0
14/06/2019,1266,XIWANG STEEL,862000,1155080
14/06/2019,1268,MEIDONG AUTO,952000,4959920
14/06/2019,1270,LANGHAM-SS,2352000,6938400
14/06/2019,1282,GLORY SUN FIN,93520199,25718055
14/06/2019,1288,ABC,159213616,511075707
14/06/2019,1293,GRAND BAOXIN,45778720,119940246
14/06/2019,1299,AIA,94027901,6939259094
14/06/2019,1302,LIFETECH SCI,41852550,59430621
14/06/2019,1308,SITC,1016155,7844717
14/06/2019,1310,HKBN,3437621,45376597
14/06/2019,1313,CHINARES CEMENT,88816129,640364290
14/06/2019,1316,NEXTEER,41336648,395178355
14/06/2019,1317,MAPLELEAF EDU,90314321,277264965
14/06/2019,1330,DYNAGREEN ENV,5756765,20033542
14/06/2019,1333,CHINA ZHONGWANG,84996608,303437891
14/06/2019,1336,NCI,22314194,770955403
14/06/2019,1337,RAZER,127005881,189238763
14/06/2019,1339,PICC GROUP,147886128,443658384
14/06/2019,1347,HUA HONG SEMI,62909161,928539216
14/06/2019,1349,FUDANZHANGJIANG,246000,1399740
14/06/2019,1359,CHINA CINDA,258253374,454525938
14/06/2019,1360,NOVA GROUP,28746614,60080423
14/06/2019,1361,361 DEGREES,39738508,57620837
14/06/2019,1363,CTEG,53074868,18045455
14/06/2019,1368,XTEP INT'L,17497694,69990776
14/06/2019,1375,CC SECURITIES,18187058,32009222
14/06/2019,1378,CHINAHONGQIAO,59027800,300451502
14/06/2019,1381,CANVEST ENV,9581978,33824382
14/06/2019,1382,PACIFICTEXTILES,5270774,32151721
14/06/2019,1383,SUNCITY GROUP,10870000,19457300
14/06/2019,1385,SHANGHAI FUDAN,3030000,26209500
14/06/2019,1387,RENHE COMM,4347554,10260227
14/06/2019,1398,ICBC,758529026,4353956609
14/06/2019,1426,SPRING REIT,0,0
14/06/2019,1432,CHINA SHENGMU,38088694,11236165
14/06/2019,1448,FU SHOU YUAN,11337706,69840269
14/06/2019,1458,ZHOU HEI YA,45621303,178835508
14/06/2019,1478,Q TECH,18489929,104098300
14/06/2019,1508,CHINA RE,31352147,42325398
14/06/2019,1513,LIVZON PHARMA,885751,20948011
14/06/2019,1515,CR MEDICAL,19330812,101680071
14/06/2019,1518,NC HEALTHCARE,0,0
14/06/2019,1528,RS MACALLINE,2494033,17034245
14/06/2019,1530,3SBIO,109023460,1360612781
14/06/2019,1548,GENSCRIPT BIO,56554471,1067748412
14/06/2019,1551,GRCB,0,0
14/06/2019,1558,HEC PHARM,6072200,219510030
14/06/2019,1568,SUNDART HLDGS,0,0
14/06/2019,1569,MINSHENG EDU,0,0
14/06/2019,1573,SOUTHERN ENERGY,0,0
14/06/2019,1578,BANK OF TIANJIN,0,0
14/06/2019,1579,YIHAI INTL,25215451,1022486538
14/06/2019,1585,YADEA,13379100,33715332
14/06/2019,1600,TIAN LUN GAS,1461000,11673390
14/06/2019,1606,CDB LEASING,0,0
14/06/2019,1608,VPOWER GROUP,0,0
14/06/2019,1610,COFCO MEAT,37337425,90729943
14/06/2019,1617,NANFANG COMM,576000,2476800
14/06/2019,1618,MCC,15749116,32285688
14/06/2019,1622,REDCO GROUP,26803957,82288148
14/06/2019,1628,YUZHOU PPT,25092651,99366898
14/06/2019,1636,CMRU,707730,2618601
14/06/2019,1638,KAISA GROUP,89737308,329335920
14/06/2019,1658,PSBC,678327993,2971076609
14/06/2019,1660,ZHAOBANGJI PPT,1224000,10538640
14/06/2019,1666,TONG REN TANG,15022217,143462172
14/06/2019,1668,CHINASOUTHCITY,55851606,63670831
14/06/2019,1672,ASCLETIS-B,367000,2411190
14/06/2019,1673,HUAZHANG TECH,0,0
14/06/2019,1675,ASIAINFO TECH,0,0
14/06/2019,1680,MACAU LEGEND,11564000,13992440
14/06/2019,1681,CONSUN PHARMA,4881000,23331180
14/06/2019,1686,SUNEVISION,5625992,37356587
14/06/2019,1708,SAMPLE TECH,0,0
14/06/2019,1717,AUSNUTRIA,6854091,102674283
14/06/2019,1727,HEBEI CONS,96500,600230
14/06/2019,1728,ZHENGTONGAUTO,132409046,357504424
14/06/2019,1761,BABYTREE GROUP,0,0
14/06/2019,1765,HOPE EDU,26804000,27340080
14/06/2019,1766,CRRC,86576696,577466562
14/06/2019,1772,GANFENGLITHIUM,3900510,42905610
14/06/2019,1773,TIANLI EDU,1349000,3844650
14/06/2019,1776,GF SEC,44448269,388922354
14/06/2019,1777,FANTASIA,6121500,7957950
14/06/2019,1778,COLOUR LIFE,5131566,24015729
14/06/2019,1787,SD GOLD,627500,12895125
14/06/2019,1788,GUOTAI JUNAN I,314793040,406083022
14/06/2019,1789,AK MEDICAL,9045118,36723179
14/06/2019,1798,DATANG RENEW,1171000,901670
14/06/2019,1799,XINTE ENERGY,0,0
14/06/2019,1800,CHINA COMM CONS,81699718,580067998
14/06/2019,1801,INNOVENT BIO-B,2988000,77389200
14/06/2019,1803,BJ SPORTS & ENT,11008982,23339042
14/06/2019,1806,HUIFU PAYMENT,2440000,8930400
14/06/2019,1810,XIAOMI-W,896517868,8561745639
14/06/2019,1811,CGN NEW ENERGY,1790000,1861600
14/06/2019,1812,CHENMING PAPER,4273065,14784805
14/06/2019,1813,KWG GROUP,54675833,435766389
14/06/2019,1816,CGN POWER,333718663,744192618
14/06/2019,1818,ZHAOJIN MINING,80662551,665466046
14/06/2019,1828,DCH HOLDINGS,2744000,6475840
14/06/2019,1829,CMEC,7325706,26226027
14/06/2019,1833,PA GOODDOCTOR,27827141,928035152
14/06/2019,1836,STELLA HOLDINGS,0,0
14/06/2019,1848,CALC,1829000,14613710
14/06/2019,1860,MOBVISTA,0,0
14/06/2019,1862,JINGRUI HLDGS,3491000,7121640
14/06/2019,1877,JUNSHI BIO-B,928000,26726400
14/06/2019,1881,REGAL REIT,0,0
14/06/2019,1882,HAITIAN INT'L,12446035,197643036
14/06/2019,1883,CITIC TELECOM,3528259,10231951
14/06/2019,1888,KB LAMINATES,24724195,172327639
14/06/2019,1898,CHINA COAL,18390498,57930069
14/06/2019,1899,XINGDA INT'L,7483634,15565959
14/06/2019,1908,C&D INTL GROUP,831000,7661820
14/06/2019,1910,SAMSONITE,38124955,616861772
14/06/2019,1911,CR HOLDINGS,0,0
14/06/2019,1913,PRADA,33374084,744242073
14/06/2019,1916,JIANGXI BANK,3244000,16252440
14/06/2019,1918,SUNAC,88822657,3268673778
14/06/2019,1919,COSCO SHIP HOLD,111333003,320639049
14/06/2019,1928,SANDS CHINA LTD,80107463,2883868668
14/06/2019,1929,CHOW TAI FOOK,14238555,106077235
14/06/2019,1958,BAIC MOTOR,71936629,327311662
14/06/2019,1963,BCQ,2320309,10905452
14/06/2019,1966,CHINA SCE GROUP,19040421,68926324
14/06/2019,1970,IMAX CHINA,4000622,76971967
14/06/2019,1972,SWIREPROPERTIES,11245261,355350248
14/06/2019,1980,TIANGE,13123269,23753117
14/06/2019,1988,MINSHENG BANK,241765850,1365977053
14/06/2019,1992,FOSUN TOURISM,0,0
14/06/2019,1996,RSUN PPT,0,0
14/06/2019,1997,WHARF REIC,15854698,822858826
14/06/2019,1999,MAN WAH HLDGS,120541346,390553961
14/06/2019,2001,NEW HIGHER EDU,39685561,116675549
14/06/2019,2003,VCREDIT,1000000,7160000
14/06/2019,2005,SSY GROUP,46480298,295149892
14/06/2019,2006,JINJIANG HOTELS,12832000,19119680
14/06/2019,2007,COUNTRY GARDEN,599937352,6875282054
14/06/2019,2008,PHOENIX TV,4111947,2672766
14/06/2019,2009,BBMG,166984086,402431647
14/06/2019,2014,OZNER WATER,39896000,48274160
14/06/2019,2016,CZBANK,0,0
14/06/2019,2018,AAC TECH,66556091,2798683627
14/06/2019,2020,ANTA SPORTS,27927200,1428476280
14/06/2019,2038,FIH,264987320,230538968
14/06/2019,2039,CIMC,3865803,27795124
14/06/2019,2048,E-HOUSE ENT,3934500,37889235
14/06/2019,2051,51 CREDIT CARD,1873563,7775286
14/06/2019,2066,SHENGJINGBANK,0,0
14/06/2019,2098,ZALL SMARTCOM,2821000,4316130
14/06/2019,2099,CHINAGOLDINTL,204000,1801320
14/06/2019,2128,CHINA LESSO,2004000,10561080
14/06/2019,2136,LIFESTYLE CHI,8500339,22100881
14/06/2019,2139,BANK OF GANSU,0,0
14/06/2019,2186,LUYE PHARMA,149706975,808417665
14/06/2019,2196,FOSUN PHARMA,44548616,966704967
14/06/2019,2198,CHINA SANJIANG,1762000,2801580
14/06/2019,2199,REGINA MIRACLE,10136817,65585206
14/06/2019,2202,CHINA VANKE,45860354,1355173461
14/06/2019,2208,GOLDWIND,43617055,357223680
14/06/2019,2232,CRYSTAL INTL,5329158,19771176
14/06/2019,2233,WESTCHINACEMENT,27390250,29855373
14/06/2019,2238,GAC GROUP,308945243,2168795606
14/06/2019,2255,HAICHANG HLDG,3639000,4912650
14/06/2019,2268,YOUYUAN HLDGS,7437919,17181593
14/06/2019,2269,WUXI BIO,24335621,1781367457
14/06/2019,2280,HC GROUP,29806677,94785233
14/06/2019,2282,MGM CHINA,109988492,1326461214
14/06/2019,2283,TK GROUP HLDG,0,0
14/06/2019,2298,COSMO LADY,5623890,10966586
14/06/2019,2299,BILLION IND,0,0
14/06/2019,2303,HENGXING GOLD,0,0
14/06/2019,2313,SHENZHOU INTL,7046626,685284379
14/06/2019,2314,LEE & MAN PAPER,24309723,123979587
14/06/2019,2318,PING AN,1239935337,108122361386
14/06/2019,2319,MENGNIU DAIRY,58371882,1765749431
14/06/2019,2322,NOBLE CENTURY,0,0
14/06/2019,2328,PICC P&C,71472059,591073928
14/06/2019,2329,GUORUI PPT,15116268,22976727
14/06/2019,2331,LI NING,95334508,1370910225
14/06/2019,2333,GREATWALL MOTOR,541825310,2985457458
14/06/2019,2338,WEICHAI POWER,120914520,1571888760
14/06/2019,2342,COMBA,105887191,177890481
14/06/2019,2343,PACIFIC BASIN,271863397,372452854
14/06/2019,2356,DAHSING BANKING,1152282,15993674
14/06/2019,2357,AVICHINA,104235909,456553281
14/06/2019,2359,WUXI APPTEC,14628682,1316581380
14/06/2019,2362,JINCHUAN INTL,76198000,48766720
14/06/2019,2378,PRU,0,0
14/06/2019,2380,CHINA POWER,98272912,187701262
14/06/2019,2382,SUNNY OPTICAL,52309959,3588463187
14/06/2019,2383,TOM GROUP,0,0
14/06/2019,2386,SINOPEC SEG,10984309,71398009
14/06/2019,2388,BOC HONG KONG,35217805,1063577711
14/06/2019,2393,YESTAR HEALTH,0,0
14/06/2019,2399,FORDOO,0,0
14/06/2019,2552,HUA MEDICINE-B,750000,5250000
14/06/2019,2588,BOC AVIATION,12785527,834255637
14/06/2019,2600,CHALCO,158315469,440117004
14/06/2019,2601,CPIC,135603214,3885032081
14/06/2019,2607,SH PHARMA,11633001,180776836
14/06/2019,2608,SUNSHINE 100,3512000,5338240
14/06/2019,2611,GTJA,17282424,226399754
14/06/2019,2628,CHINA LIFE,75625310,1361255580
14/06/2019,2638,HKELECTRIC-SS,112387671,876623834
14/06/2019,2662,CAMSING INTL,22276587,176653335
14/06/2019,2666,UNI MEDICAL,37125208,225721265
14/06/2019,2669,CHINA OVS PPT,26447096,99176610
14/06/2019,2678,TEXHONG TEXTILE,922200,7986252
14/06/2019,2686,AAG ENERGY,0,0
14/06/2019,2688,ENN ENERGY,21265105,1575744281
14/06/2019,2689,ND PAPER,113152366,702676193
14/06/2019,2698,WEIQIAO TEXTILE,376500,933720
14/06/2019,2727,SH ELECTRIC,81034344,223654789
14/06/2019,2768,JIAYUAN INTL,29635765,105503323
14/06/2019,2777,R&F PROPERTIES,116748662,1667170893
14/06/2019,2778,CHAMPION REIT,11594524,75596296
14/06/2019,2779,CH XINHUA EDU,1105000,2861950
14/06/2019,2799,CHINA HUARONG,382814991,509143938
14/06/2019,2800,TRACKER FUND,20938000,577888800
14/06/2019,2801,ISHARES CHINA,0,0
14/06/2019,2802,ISHARES EM ASIA,0,0
14/06/2019,2803,PREMIA BEDROCK,0,0
14/06/2019,2805,VANGUARDASXJP,0,0
14/06/2019,2810,PREMIAEMASEAN,0,0
14/06/2019,2811,HT CSI300 ETF,0,0
14/06/2019,2812,SAMSUNGCDRAGON,0,0
14/06/2019,2813,CAM CTPB BOND,0,0
14/06/2019,2819,ABF HK IDX ETF,0,0
14/06/2019,2821,ABF PAIF,0,0
14/06/2019,2822,CSOP A50 ETF,69571658,982351811
14/06/2019,2823,ISHARES A50,121148760,1708197516
14/06/2019,2824,LIPPO HK&M PROP,0,0
14/06/2019,2825,WISECSIHK100ETF,0,0
14/06/2019,2827,WISE CSI300 ETF,0,0
14/06/2019,2828,HSCEI ETF,2662650,284104755
14/06/2019,2832,BOSERA FA50,0,0
14/06/2019,2833,HS HSI ETF,0,0
14/06/2019,2834,ISHARESND100,0,0
14/06/2019,2836,ISHARES INDIA,0,0
14/06/2019,2838,HS FCI50 ETF,0,0
14/06/2019,2840,SPDR GOLD TRUST,0,0
14/06/2019,2843,AMUNDI A50,0,0
14/06/2019,2846,ISHARESCSI300,0,0
14/06/2019,2847,ISHARESFS100,0,0
14/06/2019,2848,TRMSCIKOREA,0,0
14/06/2019,2858,YIXIN,42540269,71467652
14/06/2019,2866,COSCO SHIP DEV,76025013,70703262
14/06/2019,2868,BJ CAPITAL LAND,47574234,119411327
14/06/2019,2869,GREENTOWN SER,46699035,273656345
14/06/2019,2877,SHINEWAY PHARM,4612803,32243493
14/06/2019,2880,DALIAN PORT,4586288,4723877
14/06/2019,2883,CHINA OILFIELD,83645397,586354233
14/06/2019,2888,STANCHART,0,0
14/06/2019,2899,ZIJIN MINING,78781825,230830747
14/06/2019,3007,TRFXIC50,0,0
14/06/2019,3008,C-SHS CSI 300,0,0
14/06/2019,3010,ISHARES AXJ,0,0
14/06/2019,3012,AMUNDI HK35,0,0
14/06/2019,3015,X TRNIFTY50,0,0
14/06/2019,3016,TRMSCIPHIL,0,0
14/06/2019,3019,X TRMSCIWORLD,0,0
14/06/2019,3020,X TRMSCIUSA,0,0
14/06/2019,3023,PA AI&ROBOTICS,0,0
14/06/2019,3024,WISE SSE50ETF,0,0
14/06/2019,3027,X TRMSCIRUSSIA,0,0
14/06/2019,3036,TRMSCITAIWAN,0,0
14/06/2019,3040,MR MSCI CN ETF,0,0
14/06/2019,3041,VALUE KOREA ETF,0,0
14/06/2019,3043,TRMSCIPACEXJ,0,0
14/06/2019,3046,VALUE CHINA ETF,0,0
14/06/2019,3048,TRMSCIBRAZIL,0,0
14/06/2019,3049,X TRCSI300,0,0
14/06/2019,3053,CSOP HKD MM,0,0
14/06/2019,3055,TRMSCICHINA,0,0
14/06/2019,3060,VALUE TW ETF,0,0
14/06/2019,3065,TRMSCISG,0,0
14/06/2019,3070,PING AN HKDIV,0,0
14/06/2019,3073,SPDR GREATCHINA,0,0
14/06/2019,3074,ISHARESMSCITW,0,0
14/06/2019,3079,CICC CGB,0,0
14/06/2019,3080,PING AN CGB,0,0
14/06/2019,3081,VALUEGOLD ETF,0,0
14/06/2019,3082,TRMSCIMALAY,0,0
14/06/2019,3084,VALUE JAPAN ETF,0,0
14/06/2019,3085,VANGUARDAXJHY,0,0
14/06/2019,3086,BMO NASDAQ100,0,0
14/06/2019,3087,X TRFTSEVIET,0,0
14/06/2019,3092,TRMSCITHAI,0,0
14/06/2019,3093,CICCSELECT100,0,0
14/06/2019,3095,VALUE A SHARE,0,0
14/06/2019,3096,CSOP USD MM,0,0
14/06/2019,3097,F MR OIL ETF,0,0
14/06/2019,3099,X TRMSCIINDO,0,0
14/06/2019,3100,EFUND CSI100,0,0
14/06/2019,3101,VANGUARDDVEUR,0,0
14/06/2019,3110,MR HS HDIVY ETF,0,0
14/06/2019,3115,ISHARESHSI,0,0
14/06/2019,3116,XIE GOLD MINERS,0,0
14/06/2019,3118,HGI MSCI CN A,0,0
14/06/2019,3120,EFUND CES 120,0,0
14/06/2019,3121,BMO AP REAL EST,0,0
14/06/2019,3122,CSOP CNSTBOND,0,0
14/06/2019,3126,VANGUARDJAPAN,0,0
14/06/2019,3127,MR CSI300 ETF,0,0
14/06/2019,3128,HS AINDTOPETF,0,0
14/06/2019,3129,CSOP 300SMART,0,0
14/06/2019,3135,F CSOP OIL ETF,0,0
14/06/2019,3136,HGI MSCIA50,0,0
14/06/2019,3140,VANGUARDSP500,0,0
14/06/2019,3141,BMO ASIA IGB,0,0
14/06/2019,3143,BMO HK BANKS,0,0
14/06/2019,3145,BMO ASIA HIGHDV,0,0
14/06/2019,3146,ISHARESDAX,0,0
14/06/2019,3147,CSOP CHINEXT,0,0
14/06/2019,3149,CSOP MSCI,0,0
14/06/2019,3150,HGI CSI500,0,0
14/06/2019,3155,ISHARESES50,0,0
14/06/2019,3156,GFI MSCI A I,0,0
14/06/2019,3157,CAM SCSMALLCAP,0,0
14/06/2019,3160,BMO JAPAN HDG,0,0
14/06/2019,3161,XIE CHIMER ETF,0,0
14/06/2019,3163,PA MULTI-FACTOR,0,0
14/06/2019,3165,BMO EU QLTY HDG,0,0
14/06/2019,3166,PA QLTY FACTOR,0,0
14/06/2019,3167,ICBCCSOPCHINA,0,0
14/06/2019,3169,VANGUARDCHINA,0,0
14/06/2019,3170,ISHARESKS200,0,0
14/06/2019,3171,COMSTAGE DAX,0,0
14/06/2019,3173,PREMIA NEW ECON,0,0
14/06/2019,3175,F SAMSUNG OIL,0,0
14/06/2019,3177,COMSTAGE DIVDAX,0,0
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