Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/07/2019,1,CKH HOLDINGS,2800095,217287372
05/07/2019,2,CLP HOLDINGS,11549985,1019286176
05/07/2019,3,HK & CHINA GAS,166723864,2984357166
05/07/2019,4,WHARF HOLDINGS,26004492,548694781
05/07/2019,5,HSBC HOLDINGS,37972854,2485323294
05/07/2019,6,POWER ASSETS,25043641,1440009358
05/07/2019,8,PCCW,74040225,334661817
05/07/2019,10,HANG LUNG GROUP,2129150,47267130
05/07/2019,11,HANG SENG BANK,8974915,1750108425
05/07/2019,12,HENDERSON LAND,9107855,400745620
05/07/2019,14,HYSAN DEV,1833156,75709343
05/07/2019,16,SHK PPT,10500649,1434388653
05/07/2019,17,NEW WORLD DEV,48958707,618838056
05/07/2019,19,SWIRE PACIFIC A,14166227,1398914916
05/07/2019,20,WHEELOCK,4786745,272126453
05/07/2019,23,BANK OF E ASIA,28572541,641453545
05/07/2019,25,CHEVALIER INT'L,0,0
05/07/2019,26,CHINA MOTOR BUS,0,0
05/07/2019,27,GALAXY ENT,58652621,3264018359
05/07/2019,28,TIAN AN,0,0
05/07/2019,32,CROSS-HAR(HOLD),0,0
05/07/2019,34,KOWLOON DEV,0,0
05/07/2019,35,FE CONSORT INTL,7414082,27728667
05/07/2019,41,GREAT EAGLE H,160768,5409843
05/07/2019,43,C.P. POKPHAND,0,0
05/07/2019,45,HK&S HOTELS,2600711,26995380
05/07/2019,50,HK FERRY (HOLD),0,0
05/07/2019,51,HARBOUR CENTRE,0,0
05/07/2019,52,FAIRWOOD HOLD,124500,3230775
05/07/2019,53,GUOCO GROUP,0,0
05/07/2019,56,ALLIED PPT (HK),0,0
05/07/2019,62,TRANSPORT INT'L,0,0
05/07/2019,64,GET NICE,0,0
05/07/2019,66,MTR CORPORATION,30321316,1631286801
05/07/2019,69,SHANGRI-LA ASIA,32440734,325704969
05/07/2019,71,MIRAMAR HOTEL,0,0
05/07/2019,75,Y.T. REALTY,0,0
05/07/2019,78,REGAL INT'L,0,0
05/07/2019,81,CH OVS G OCEANS,3268979,11735635
05/07/2019,83,SINO LAND,19701862,265975137
05/07/2019,86,SUN HUNG KAI CO,653000,2383450
05/07/2019,88,TAI CHEUNG HOLD,0,0
05/07/2019,95,LVGEM CHINA,7082000,19192220
05/07/2019,101,HANG LUNG PPT,37910440,727880448
05/07/2019,102,SUMMIT ASCENT,3276161,5176334
05/07/2019,105,ASSO INT HOTELS,0,0
05/07/2019,106,LANDSEA GREEN,0,0
05/07/2019,107,SICHUAN EXPRESS,1552000,3755840
05/07/2019,112,LERTHAI GROUP,0,0
05/07/2019,116,CHOW SANG SANG,0,0
05/07/2019,119,POLY PROPERTY,4723459,13934204
05/07/2019,120,COSMOPOL INT'L,1034000,1850860
05/07/2019,123,YUEXIU PROPERTY,17854120,33565746
05/07/2019,127,CHINESE EST H,823500,5830380
05/07/2019,135,KUNLUN ENERGY,390219837,2630081701
05/07/2019,136,HENGTEN NET,1873802396,337284431
05/07/2019,142,FIRST PACIFIC,31995644,105585625
05/07/2019,144,CHINA MER PORT,27139457,365839880
05/07/2019,147,IB SETTLEMENT,0,0
05/07/2019,148,KINGBOARD HLDG,8511107,183839911
05/07/2019,151,WANT WANT CHINA,404674889,2577779043
05/07/2019,152,SHENZHEN INT'L,10134038,158090993
05/07/2019,158,MELBOURNE ENT,0,0
05/07/2019,161,AVIC IHL,2046000,8470440
05/07/2019,163,EMPEROR INT'L,0,0
05/07/2019,165,CHINA EB LTD,3183995,37953220
05/07/2019,168,TSINGTAO BREW,25309494,1237634257
05/07/2019,171,SILVER GRANT,19940000,30508200
05/07/2019,173,K. WAH INT'L,0,0
05/07/2019,175,GEELY AUTO,389155090,4934486541
05/07/2019,177,JIANGSU EXPRESS,7531297,83597397
05/07/2019,178,SA SA INT'L,134203240,314035582
05/07/2019,179,JOHNSON ELEC H,2871500,51170130
05/07/2019,182,CONCORD NE,14795394,5696227
05/07/2019,189,DONGYUE GROUP,29756474,140748122
05/07/2019,191,LAI SUN INT'L,0,0
05/07/2019,194,LIU CHONG HING,0,0
05/07/2019,196,HONGHUA GROUP,19942000,12962300
05/07/2019,200,MELCO INT'L DEV,25894820,501323715
05/07/2019,202,EVERCHINA INT'L,0,0
05/07/2019,207,JOY CITY PPT,0,0
05/07/2019,215,HUTCHTEL HK,44903840,82623066
05/07/2019,220,U-PRESID CHINA,20836769,189614598
05/07/2019,225,POKFULAM,0,0
05/07/2019,230,MINMETALS LAND,2116000,2666160
05/07/2019,241,ALI HEALTH,133961325,996672258
05/07/2019,242,SHUN TAK HOLD,11566228,36317956
05/07/2019,245,CN MINSHENG FIN,7185496,761663
05/07/2019,247,TST PROPERTIES,0,0
05/07/2019,251,SEA HOLDINGS,0,0
05/07/2019,256,CITYCHAMP,1228000,2149000
05/07/2019,257,CHINA EB INT'L,143359333,1086663744
05/07/2019,258,TOMSON GROUP,1072001,2454882
05/07/2019,261,GBA INV HLDGS,0,0
05/07/2019,266,TIAN TECK LAND,0,0
05/07/2019,267,CITIC,35342230,393005598
05/07/2019,268,KINGDEE INT'L,269435691,2150096814
05/07/2019,270,GUANGDONG INV,1406000,22411640
05/07/2019,272,SHUI ON LAND,23294065,43559902
05/07/2019,273,MASON GP HOLD,119708345,14963543
05/07/2019,285,BYD ELECTRONIC,83334950,938351537
05/07/2019,288,WH GROUP,157410759,1259286072
05/07/2019,289,WING ON CO,0,0
05/07/2019,291,CHINA RES BEER,46680848,1741195630
05/07/2019,293,CATHAY PAC AIR,22463156,263268188
05/07/2019,297,SINOFERT,68661113,62481613
05/07/2019,303,VTECH HOLDINGS,2741136,196813565
05/07/2019,308,CHINA TRAVEL HK,35136764,56921558
05/07/2019,315,SMARTONE TELE,1241606,9274797
05/07/2019,316,OOIL,0,0
05/07/2019,317,COMEC,6679740,51100011
05/07/2019,321,TEXWINCA HOLD,5916000,14790000
05/07/2019,322,TINGYI,78699482,1070312955
05/07/2019,323,MAANSHAN IRON,280791379,862029534
05/07/2019,326,CHINA STAR ENT,10946000,9632480
05/07/2019,327,PAX GLOBAL,26109125,80938288
05/07/2019,330,ESPRIT HOLDINGS,76705095,110455337
05/07/2019,332,YUANHENG GAS,0,0
05/07/2019,336,HUABAO INTL,6382292,22146553
05/07/2019,337,GREENLAND HK,5437780,15823940
05/07/2019,338,SHANGHAI PECHEM,142796206,435528428
05/07/2019,341,CAFE DE CORAL H,354000,8283600
05/07/2019,342,NEWOCEAN ENERGY,51192502,89586879
05/07/2019,345,VITASOY INT'L,50032242,1863701015
05/07/2019,347,ANGANG STEEL,149041885,517175341
05/07/2019,354,CHINASOFT INT'L,219218988,879068142
05/07/2019,358,JIANGXI COPPER,29092466,295579455
05/07/2019,363,SHANGHAI IND H,841294,14672167
05/07/2019,367,CHUANG'S INT'L,0,0
05/07/2019,369,WING TAI PPT,0,0
05/07/2019,371,BJ ENT WATER,248665382,1188620526
05/07/2019,373,ALLIED GROUP,0,0
05/07/2019,376,YUNFENG FIN,0,0
05/07/2019,383,CHINA MED&HCARE,14790000,2632620
05/07/2019,384,CHINA GAS HOLD,128003120,4038498436
05/07/2019,386,SINOPEC CORP,317521791,1663814185
05/07/2019,388,HKEX,17924407,4990154909
05/07/2019,390,CHINA RAILWAY,40312599,236231830
05/07/2019,392,BEIJING ENT,3149572,127872623
05/07/2019,400,COGOBUY,11365562,25004236
05/07/2019,405,YUEXIU REIT,0,0
05/07/2019,410,SOHO CHINA,22647954,63414271
05/07/2019,412,CHINA SDHS FIN,11274000,3551310
05/07/2019,416,BANKOFJINZHOU,0,0
05/07/2019,419,HUAYI TENCENT,55278194,8733955
05/07/2019,425,MINTH GROUP,42002782,930361621
05/07/2019,435,SUNLIGHT REIT,0,0
05/07/2019,439,KUANGCHI,44082604,20939237
05/07/2019,440,DAH SING,212786,7787968
05/07/2019,451,GCL NEWENERGY,64497886,20639324
05/07/2019,456,NEW CITY DEV,0,0
05/07/2019,460,SIHUAN PHARM,80612195,144295829
05/07/2019,467,UNITEDENERGY GP,16748000,24954520
05/07/2019,468,GAPACK,354000,1617780
05/07/2019,472,NEW SILKROAD,0,0
05/07/2019,480,HKR INT'L,0,0
05/07/2019,486,RUSAL,20395000,66283750
05/07/2019,488,LAI SUN DEV,200400,2328648
05/07/2019,489,DONGFENG GROUP,103249170,693834422
05/07/2019,493,GOME RETAIL,1833011073,1576389523
05/07/2019,494,LI & FUNG,376058246,447509313
05/07/2019,496,KASEN,2236000,12186200
05/07/2019,497,CSI PROPERTIES,3000000,1125000
05/07/2019,500,FRONTIER SER,0,0
05/07/2019,506,CHINA FOODS,9007396,29274037
05/07/2019,508,DINGYI GP INV,74163140,26698730
05/07/2019,511,TVB,6636020,90249872
05/07/2019,512,CHINAGRANDPHARM,13676000,62499320
05/07/2019,517,COSCO SHIP INTL,484000,1185800
05/07/2019,520,XIABUXIABU,25187752,296207964
05/07/2019,522,ASM PACIFIC,22745379,1840101161
05/07/2019,525,GUANGSHEN RAIL,21143059,56240537
05/07/2019,526,LISI GP HOLD,0,0
05/07/2019,530,GOLDIN FIN HOLD,0,0
05/07/2019,535,GEMDALE PPT,49418000,46452920
05/07/2019,538,AJISEN (CHINA),9056120,31515298
05/07/2019,546,FUFENG GROUP,44804925,189524833
05/07/2019,547,DIGITAL DOMAIN,272110281,36462778
05/07/2019,548,SHENZHENEXPRESS,13954419,132148348
05/07/2019,551,YUE YUEN IND,17862704,407269651
05/07/2019,552,CHINACOMSERVICE,19377992,116267952
05/07/2019,563,SH IND URBAN,8159208,12565180
05/07/2019,570,TRAD CHI MED,50158812,192609838
05/07/2019,576,ZHEJIANGEXPRESS,12180221,101826648
05/07/2019,579,JNCEC,6310000,8644700
05/07/2019,581,CHINA ORIENTAL,25796663,114021250
05/07/2019,586,CONCH VENTURE,27366800,766270400
05/07/2019,588,BEIJING N STAR,1422000,4138020
05/07/2019,590,LUK FOOK HOLD,8371485,203008511
05/07/2019,596,INSPUR INT'L,5448000,19721760
05/07/2019,598,SINOTRANS,47042041,135010658
05/07/2019,603,CHINA OIL & GAS,10477856,4086364
05/07/2019,604,SHENZHEN INVEST,48237445,142782837
05/07/2019,606,CHINA AGRI,35226417,87713778
05/07/2019,607,FULLSHARE,701625361,174704715
05/07/2019,622,OSHIDORI,18865216,16412738
05/07/2019,627,FULLSUN INT'L,0,0
05/07/2019,631,SANY INT'L,5769000,17883900
05/07/2019,636,KERRY LOG NET,5943072,85580237
05/07/2019,639,SHOUGANG RES,15080651,26541946
05/07/2019,650,IDG ENERGY INV,0,0
05/07/2019,656,FOSUN INTL,51914764,545105022
05/07/2019,658,C TRANSMISSION,40168214,190799017
05/07/2019,659,NWS HOLDINGS,6102533,98861035
05/07/2019,665,HAITONG INT'L,221652177,562996530
05/07/2019,669,TECHTRONIC IND,32473978,2000397045
05/07/2019,670,CHINA EAST AIR,58031970,279133776
05/07/2019,678,GENTING HK,0,0
05/07/2019,680,NAN HAI CORP,0,0
05/07/2019,683,KERRY PPT,8853601,299251714
05/07/2019,686,PANDA GREEN,54644300,12896055
05/07/2019,687,HKICIM GROUP,0,0
05/07/2019,688,CHINA OVERSEAS,34918142,1030085189
05/07/2019,691,SHANSHUI CEMENT,1784700,6246450
05/07/2019,694,BEIJING AIRPORT,55275127,382503879
05/07/2019,696,TRAVELSKY TECH,17656782,296633938
05/07/2019,697,SHOUGANG INT'L,42554399,11702460
05/07/2019,698,TONGDA GROUP,180972598,112203011
05/07/2019,699,CAR INC,24901419,153392741
05/07/2019,700,TENCENT,66364173,23877829445
05/07/2019,707,ATV HOLDINGS,14980000,1647800
05/07/2019,708,EVERG HEALTH,9228926,84813830
05/07/2019,709,GIORDANO INT'L,1493820,5228370
05/07/2019,710,BOE VARITRONIX,2326812,5025914
05/07/2019,715,CHINA OCEANWIDE,0,0
05/07/2019,716,SINGAMAS CONT,12314836,15024100
05/07/2019,717,EMPEROR CAPITAL,10960087,3123625
05/07/2019,721,C FIN INT INV,10033738,1284318
05/07/2019,728,CHINA TELECOM,63747137,246701420
05/07/2019,729,FDG EVEHICLES,110000000,3080000
05/07/2019,732,TRULY INT'L,42379829,49584400
05/07/2019,737,BAY AREA DEV,0,0
05/07/2019,743,ASIA CEMENT CH,341000,4501200
05/07/2019,746,L & M CHEMICAL,0,0
05/07/2019,751,SKYWORTHDIGITAL,86736109,186482634
05/07/2019,752,PICO FAR EAST,400000,1088000
05/07/2019,753,AIR CHINA,82736734,680923321
05/07/2019,754,HOPSON DEV HOLD,0,0
05/07/2019,755,SHANGHAI ZENDAI,0,0
05/07/2019,762,CHINA UNICOM,48087188,410664586
05/07/2019,763,ZTE,44581322,1018683208
05/07/2019,772,CHINA LIT,30478830,1174958897
05/07/2019,777,NETDRAGON,1086500,21230210
05/07/2019,778,FORTUNE REIT,0,0
05/07/2019,780,TONGCHENG-ELONG,35333860,560395020
05/07/2019,788,CHINA TOWER,717449236,1542515857
05/07/2019,799,IGG,42085470,347205128
05/07/2019,806,VALUE PARTNERS,43102026,219820333
05/07/2019,807,SIICENVIRONMENT,2225300,3515974
05/07/2019,808,PROSPERITY REIT,0,0
05/07/2019,811,XINHUA WINSHARE,371000,2073890
05/07/2019,813,SHIMAO PROPERTY,33321671,811382689
05/07/2019,816,HUADIAN FUXIN,5348139,7915246
05/07/2019,817,CHINA JINMAO,248696149,1236019861
05/07/2019,818,HI SUN TECH,2830786,3651714
05/07/2019,819,TIANNENG POWER,76075359,496772094
05/07/2019,823,LINK REIT,19988918,1982900666
05/07/2019,831,CR ASIA,0,0
05/07/2019,832,CENTRAL CHINA,2887726,11088868
05/07/2019,836,CHINA RES POWER,15022348,170954320
05/07/2019,839,CHINA EDU GROUP,82924407,990117420
05/07/2019,853,MICROPORT,60782276,380497048
05/07/2019,855,CHINA WATER,35000213,250951527
05/07/2019,856,VSTECS,4384306,18326399
05/07/2019,857,PETROCHINA,116838706,496564501
05/07/2019,860,WE SOLUTIONS,38007857,14633025
05/07/2019,861,DC HOLDINGS,9381841,42687377
05/07/2019,867,CMS,19211020,144274760
05/07/2019,868,XINYI GLASS,109390576,940758954
05/07/2019,874,BAIYUNSHAN PH,4020400,144533380
05/07/2019,877,O-NET TECH GP,3205000,13941750
05/07/2019,880,SJM HOLDINGS,111403224,1044962241
05/07/2019,881,ZHONGSHENG HLDG,151431531,3225491610
05/07/2019,882,TIANJIN DEV,1466000,3723640
05/07/2019,883,CNOOC,114654773,1529494672
05/07/2019,884,CIFI HOLD GP,96758840,532173620
05/07/2019,895,DONGJIANG ENV,1484025,11783159
05/07/2019,902,HUANENG POWER,98341309,466137805
05/07/2019,906,COFCO PACKAGING,30915087,92745261
05/07/2019,914,CONCH CEMENT,44552279,2212020652
05/07/2019,916,CHINA LONGYUAN,17205687,89125459
05/07/2019,921,HISENSE HA,3593507,34030511
05/07/2019,931,CHINA LNG,2714000,1655540
05/07/2019,934,SINOPEC KANTONS,11545500,38677425
05/07/2019,939,CCB,876187117,5493693224
05/07/2019,941,CHINA MOBILE,27600953,1956907568
05/07/2019,950,LEE'S PHARM,2491500,13653420
05/07/2019,951,CHAOWEI POWER,6567757,20031659
05/07/2019,956,CHINA SUNTIEN,5793774,12514552
05/07/2019,958,HN RENEWABLES,59406760,133665210
05/07/2019,960,LONGFOR GROUP,31565590,959593936
05/07/2019,966,CHINA TAIPING,42695224,917947316
05/07/2019,968,XINYI SOLAR,214895746,803710090
05/07/2019,973,L'OCCITANE,783750,12555675
05/07/2019,976,CHIHO ENV,3100000,3131000
05/07/2019,978,CHI MER LAND,0,0
05/07/2019,981,SMIC,393879111,3332217279
05/07/2019,989,GROUND INTL DEV,8830000,1483440
05/07/2019,991,DATANG POWER,24492847,47516123
05/07/2019,992,LENOVO GROUP,421017332,2606097285
05/07/2019,995,ANHUIEXPRESSWAY,938301,4597675
05/07/2019,996,CARNIVAL GROUP,149635000,3441605
05/07/2019,998,CITIC BANK,119009282,528401212
05/07/2019,999,I.T,552000,1766400
05/07/2019,1003,HUANXI MEDIA,0,0
05/07/2019,1004,C SMARTERENERGY,0,0
05/07/2019,1030,FUTURE LAND,89835775,602798050
05/07/2019,1031,KINGSTON FIN,2888000,4678560
05/07/2019,1033,SINOPEC SSC,36210289,33675569
05/07/2019,1038,CKI HOLDINGS,12750859,814779890
05/07/2019,1044,HENGAN INT'L,53299921,3051420477
05/07/2019,1045,APT SATELLITE,0,0
05/07/2019,1051,G-RESOURCES,10707000,653127
05/07/2019,1052,YUEXIUTRANSPORT,16294762,103308791
05/07/2019,1055,CHINA SOUTH AIR,172403353,982699112
05/07/2019,1060,ALI PICTURES,701348382,1171251798
05/07/2019,1061,ESSEX BIO-TECH,321000,2150700
05/07/2019,1066,WEIGAO GROUP,32025007,226737050
05/07/2019,1070,TCL ELECTRONICS,6670369,25347402
05/07/2019,1071,HUADIAN POWER,57709470,179476452
05/07/2019,1072,DONGFANG ELEC,5949267,30341262
05/07/2019,1076,IMPERIAL PAC,303350000,62186750
05/07/2019,1083,TOWNGAS CHINA,6371892,39187136
05/07/2019,1086,GOODBABY INTL,39682741,67857487
05/07/2019,1088,CHINA SHENHUA,35987977,593081861
05/07/2019,1089,LEYOU TECH H,14564752,30149037
05/07/2019,1093,CSPC PHARMA,128672529,1654728723
05/07/2019,1098,ROAD KING INFRA,428000,7335920
05/07/2019,1099,SINOPHARM,17325373,470383877
05/07/2019,1109,CHINA RES LAND,33496573,1194152827
05/07/2019,1111,CHONG HING BANK,0,0
05/07/2019,1112,H&H INTL HLDG,17027040,790906008
05/07/2019,1113,CK ASSET,4803073,296829911
05/07/2019,1114,BRILLIANCE CHI,378430780,3356681019
05/07/2019,1115,TIBET WATER,21034000,45012760
05/07/2019,1117,CH MODERN D,6647894,7778036
05/07/2019,1119,IDREAMSKY,316000,1545240
05/07/2019,1122,QINGLING MOTORS,578000,1202240
05/07/2019,1128,WYNN MACAU,96662056,1799847483
05/07/2019,1129,WATER INDUSTRY,3664000,2674720
05/07/2019,1131,AGRITRADE RES,94870284,100562501
05/07/2019,1133,HARBIN ELECTRIC,15964078,61461700
05/07/2019,1137,HKTV,2642423,14216236
05/07/2019,1138,COSCO SHIP ENGY,36924447,168744723
05/07/2019,1140,OP FINANCIAL,13880000,28037600
05/07/2019,1141,CMBC CAPITAL,247729319,52270886
05/07/2019,1157,ZOOMLION,25230054,121104259
05/07/2019,1169,HAIER ELEC,28730417,624886570
05/07/2019,1171,YANZHOU COAL,79023572,580033018
05/07/2019,1176,ZHUGUANG HOLD,6590000,7512600
05/07/2019,1177,SINO BIOPHARM,362288686,3188140437
05/07/2019,1186,CHINA RAIL CONS,88111010,828243494
05/07/2019,1193,CHINA RES GAS,46943798,1934084478
05/07/2019,1196,REALORD GROUP,0,0
05/07/2019,1199,COSCO SHIP PORT,19456909,148456216
05/07/2019,1205,CITIC RESOURCES,5024000,3114880
05/07/2019,1208,MMG,158615462,418744820
05/07/2019,1211,BYD COMPANY,147898853,7069565173
05/07/2019,1212,LIFESTYLE INT'L,3118185,35734400
05/07/2019,1216,ZYBANK,0,0
05/07/2019,1221,SINO HOTELS,0,0
05/07/2019,1223,SYMPHONY HOLD,1290000,1212600
05/07/2019,1224,C C LAND,1230000,2226300
05/07/2019,1230,YASHILI INT'L,6776924,7725693
05/07/2019,1233,TIMES CHINA,5373000,82744200
05/07/2019,1234,CHINA LILANG,602000,4334400
05/07/2019,1238,POWERLONG,3946000,17362400
05/07/2019,1243,WANG ON PPT,0,0
05/07/2019,1250,BE CLEAN ENERGY,33305731,3796853
05/07/2019,1252,CHINA TIANRUI,0,0
05/07/2019,1257,CEB GREENTECH,14582027,80638609
05/07/2019,1258,CHINFMINING,0,0
05/07/2019,1266,XIWANG STEEL,938000,1341340
05/07/2019,1268,MEIDONG AUTO,3462000,18694800
05/07/2019,1270,LANGHAM-SS,2352000,7220640
05/07/2019,1282,GLORY SUN FIN,101456199,32973265
05/07/2019,1288,ABC,168554628,547802541
05/07/2019,1293,GRAND BAOXIN,38313453,92335422
05/07/2019,1299,AIA,98738299,8516178289
05/07/2019,1302,LIFETECH SCI,38920550,54877976
05/07/2019,1308,SITC,858000,6846840
05/07/2019,1310,HKBN,5248559,75579250
05/07/2019,1313,CHINARES CEMENT,74235113,571610370
05/07/2019,1316,NEXTEER,39410815,387408311
05/07/2019,1317,MAPLELEAF EDU,94707711,303064675
05/07/2019,1330,DYNAGREEN ENV,4491199,16752172
05/07/2019,1333,CHINA ZHONGWANG,86230608,341473208
05/07/2019,1336,NCI,24229657,929207346
05/07/2019,1337,RAZER,142344396,232021365
05/07/2019,1339,PICC GROUP,130573692,404778445
05/07/2019,1347,HUA HONG SEMI,63155568,932176184
05/07/2019,1349,FUDANZHANGJIANG,532000,3234560
05/07/2019,1359,CHINA CINDA,229524879,413144782
05/07/2019,1360,NOVA GROUP,30666614,62253226
05/07/2019,1361,361 DEGREES,34567508,52888287
05/07/2019,1363,CTEG,53074868,18045455
05/07/2019,1368,XTEP INT'L,29905490,142350132
05/07/2019,1375,CC SECURITIES,13877000,25117370
05/07/2019,1378,CHINAHONGQIAO,57106300,327790162
05/07/2019,1381,CANVEST ENV,9612978,36913836
05/07/2019,1382,PACIFICTEXTILES,8484769,51587396
05/07/2019,1383,SUNCITY GROUP,10920000,20748000
05/07/2019,1385,SHANGHAI FUDAN,3592000,31861040
05/07/2019,1387,CHINA DILI,19533600,44927280
05/07/2019,1398,ICBC,697917908,3873444389
05/07/2019,1426,SPRING REIT,0,0
05/07/2019,1432,CHINA SHENGMU,38041694,10461466
05/07/2019,1448,FU SHOU YUAN,8516706,58765271
05/07/2019,1458,ZHOU HEI YA,43114739,191860589
05/07/2019,1478,Q TECH,19814929,127013695
05/07/2019,1508,CHINA RE,26879009,36824242
05/07/2019,1513,LIVZON PHARMA,996269,19108439
05/07/2019,1515,CR MEDICAL,19346212,115109961
05/07/2019,1518,NC HEALTHCARE,0,0
05/07/2019,1528,RS MACALLINE,2307369,15897772
05/07/2019,1530,3SBIO,110781978,1562025890
05/07/2019,1548,GENSCRIPT BIO,57306189,1118616809
05/07/2019,1551,GRCB,0,0
05/07/2019,1558,HEC PHARM,5668033,233806361
05/07/2019,1568,SUNDART HLDGS,0,0
05/07/2019,1569,MINSHENG EDU,814000,1196580
05/07/2019,1573,SOUTHERN ENERGY,1008000,11309760
05/07/2019,1578,BANK OF TIANJIN,0,0
05/07/2019,1579,YIHAI INTL,23876776,1048190466
05/07/2019,1585,YADEA,12892755,28879771
05/07/2019,1600,TIAN LUN GAS,6413000,60282200
05/07/2019,1606,CDB LEASING,0,0
05/07/2019,1608,VPOWER GROUP,0,0
05/07/2019,1610,COFCO MEAT,39370425,102363105
05/07/2019,1617,NANFANG COMM,556000,2596520
05/07/2019,1618,MCC,13218980,27363289
05/07/2019,1622,REDCO GROUP,26695027,92364793
05/07/2019,1628,YUZHOU PPT,36180349,142550575
05/07/2019,1636,CMRU,2555730,10299592
05/07/2019,1638,KAISA GROUP,71810106,264261190
05/07/2019,1658,PSBC,695250945,3267679442
05/07/2019,1660,ZHAOBANGJI PPT,1224000,10416240
05/07/2019,1666,TONG REN TANG,16153580,151359045
05/07/2019,1668,CHINASOUTHCITY,41571806,49054731
05/07/2019,1672,ASCLETIS-B,307000,1835860
05/07/2019,1673,HUAZHANG TECH,0,0
05/07/2019,1675,ASIAINFO TECH,0,0
05/07/2019,1680,MACAU LEGEND,17951033,19746136
05/07/2019,1681,CONSUN PHARMA,4145000,21512550
05/07/2019,1686,SUNEVISION,5737938,39132737
05/07/2019,1708,SAMPLE TECH,0,0
05/07/2019,1717,AUSNUTRIA,7135091,117158194
05/07/2019,1727,HEBEI CONS,105000,611100
05/07/2019,1728,ZHENGTONGAUTO,133064877,421815660
05/07/2019,1761,BABYTREE GROUP,0,0
05/07/2019,1765,HOPE EDU,19270000,21582400
05/07/2019,1766,CRRC,74778291,486806674
05/07/2019,1772,GANFENGLITHIUM,4124910,45951497
05/07/2019,1773,TIANLI EDU,2388000,8405760
05/07/2019,1776,GF SEC,40345251,371176309
05/07/2019,1777,FANTASIA,6342000,9005640
05/07/2019,1778,COLOUR LIFE,4245431,23604596
05/07/2019,1787,SD GOLD,1561633,24174079
05/07/2019,1788,GUOTAI JUNAN I,290182453,394648136
05/07/2019,1789,AK MEDICAL,8227118,35623421
05/07/2019,1798,DATANG RENEW,1140000,912000
05/07/2019,1799,XINTE ENERGY,0,0
05/07/2019,1800,CHINA COMM CONS,74399999,514847993
05/07/2019,1801,INNOVENT BIO-B,11334849,305474181
05/07/2019,1803,BJ SPORTS & ENT,12766482,24128651
05/07/2019,1806,HUIFU PAYMENT,2596400,10229816
05/07/2019,1810,XIAOMI-W,966330663,9614990097
05/07/2019,1811,CGN NEW ENERGY,1796000,1813960
05/07/2019,1812,CHENMING PAPER,3424315,12806938
05/07/2019,1813,KWG GROUP,53397859,453881802
05/07/2019,1816,CGN POWER,260651491,576039795
05/07/2019,1818,ZHAOJIN MINING,69741586,603264719
05/07/2019,1828,DCH HOLDINGS,3049156,7775348
05/07/2019,1829,CMEC,6886706,24172338
05/07/2019,1833,PA GOODDOCTOR,30365740,962593958
05/07/2019,1836,STELLA HOLDINGS,200500,2546350
05/07/2019,1848,CALC,1305000,10948950
05/07/2019,1860,MOBVISTA,0,0
05/07/2019,1862,JINGRUI HLDGS,3160000,7520800
05/07/2019,1877,JUNSHI BIO-B,1906000,57465900
05/07/2019,1881,REGAL REIT,0,0
05/07/2019,1882,HAITIAN INT'L,11657235,184184313
05/07/2019,1883,CITIC TELECOM,5121000,16643250
05/07/2019,1888,KB LAMINATES,21951848,155419084
05/07/2019,1898,CHINA COAL,13461498,42672949
05/07/2019,1899,XINGDA INT'L,6573633,14330520
05/07/2019,1908,C&D INTL GROUP,844000,7418760
05/07/2019,1910,SAMSONITE,46941585,837437876
05/07/2019,1911,CR HOLDINGS,0,0
05/07/2019,1913,PRADA,39879850,1014942183
05/07/2019,1916,JIANGXI BANK,3208500,16074585
05/07/2019,1918,SUNAC,80523657,3067951332
05/07/2019,1919,COSCO SHIP HOLD,105995205,331764992
05/07/2019,1928,SANDS CHINA LTD,77962641,3021052339
05/07/2019,1929,CHOW TAI FOOK,22875981,192158240
05/07/2019,1958,BAIC MOTOR,65289810,340159910
05/07/2019,1963,BCQ,1866809,8717998
05/07/2019,1966,CHINA SCE GROUP,22069618,88719864
05/07/2019,1970,IMAX CHINA,4459522,85176870
05/07/2019,1972,SWIREPROPERTIES,8155437,258119581
05/07/2019,1980,TIANGE,10137269,18551202
05/07/2019,1988,MINSHENG BANK,238745263,1298774231
05/07/2019,1992,FOSUN TOURISM,0,0
05/07/2019,1996,RSUN PPT,0,0
05/07/2019,1997,WHARF REIC,17158349,943709195
05/07/2019,1999,MAN WAH HLDGS,130381510,471981066
05/07/2019,2001,NEW HIGHER EDU,34482091,103446273
05/07/2019,2003,VCREDIT,713600,6722112
05/07/2019,2005,SSY GROUP,44297897,313629111
05/07/2019,2006,JINJIANG HOTELS,11896000,17844000
05/07/2019,2007,COUNTRY GARDEN,602215927,7142280894
05/07/2019,2008,PHOENIX TV,3861947,2664743
05/07/2019,2009,BBMG,160075556,406591912
05/07/2019,2014,OZNER WATER,40093000,50918110
05/07/2019,2016,CZBANK,0,0
05/07/2019,2018,AAC TECH,63531087,2877958241
05/07/2019,2020,ANTA SPORTS,35646871,1971271966
05/07/2019,2038,FIH,271565217,238977391
05/07/2019,2039,CIMC,5173783,39786391
05/07/2019,2048,E-HOUSE ENT,5522100,55165779
05/07/2019,2051,51 CREDIT CARD,1418063,6097671
05/07/2019,2066,SHENGJINGBANK,0,0
05/07/2019,2098,ZALL SMARTCOM,0,0
05/07/2019,2099,CHINAGOLDINTL,97700,944759
05/07/2019,2128,CHINA LESSO,710000,4572400
05/07/2019,2136,LIFESTYLE CHI,7863339,19972881
05/07/2019,2139,BANK OF GANSU,0,0
05/07/2019,2186,LUYE PHARMA,187734603,1098247428
05/07/2019,2196,FOSUN PHARMA,46579654,1122569661
05/07/2019,2198,CHINA SANJIANG,1359000,2228760
05/07/2019,2199,REGINA MIRACLE,9587354,58099365
05/07/2019,2202,CHINA VANKE,42966675,1347005261
05/07/2019,2208,GOLDWIND,44513987,392613365
05/07/2019,2232,CRYSTAL INTL,5329758,18707451
05/07/2019,2233,WESTCHINACEMENT,21594250,30016008
05/07/2019,2238,GAC GROUP,379407865,3194614223
05/07/2019,2255,HAICHANG HLDG,3723000,4765440
05/07/2019,2268,YOUYUAN HLDGS,8248919,18560068
05/07/2019,2269,WUXI BIO,25256807,1885420643
05/07/2019,2280,HC GROUP,28425177,68788928
05/07/2019,2282,MGM CHINA,114415108,1599523210
05/07/2019,2283,TK GROUP HLDG,0,0
05/07/2019,2298,COSMO LADY,5599890,8959824
05/07/2019,2299,BILLION IND,0,0
05/07/2019,2303,HENGXING GOLD,0,0
05/07/2019,2313,SHENZHOU INTL,7008764,763955276
05/07/2019,2314,LEE & MAN PAPER,25519196,139334810
05/07/2019,2318,PING AN,1240209569,119928265322
05/07/2019,2319,MENGNIU DAIRY,52467378,1668462620
05/07/2019,2322,NOBLE CENTURY,0,0
05/07/2019,2328,PICC P&C,62956446,537648049
05/07/2019,2329,GUORUI PPT,16707268,24559684
05/07/2019,2331,LI NING,73003286,1343260462
05/07/2019,2333,GREATWALL MOTOR,515297221,3107242243
05/07/2019,2338,WEICHAI POWER,124103267,1598450079
05/07/2019,2342,COMBA,102275078,180004137
05/07/2019,2343,PACIFIC BASIN,255736275,378489687
05/07/2019,2356,DAHSING BANKING,1893082,26427425
05/07/2019,2357,AVICHINA,86852614,398653498
05/07/2019,2359,WUXI APPTEC,23024035,1634706485
05/07/2019,2362,JINCHUAN INTL,68451000,45862170
05/07/2019,2378,PRU,0,0
05/07/2019,2380,CHINA POWER,108192265,217466453
05/07/2019,2382,SUNNY OPTICAL,52622832,4380850764
05/07/2019,2383,TOM GROUP,0,0
05/07/2019,2386,SINOPEC SEG,7730961,49246222
05/07/2019,2388,BOC HONG KONG,37895741,1174767971
05/07/2019,2393,YESTAR HEALTH,0,0
05/07/2019,2399,FORDOO,0,0
05/07/2019,2552,HUA MEDICINE-B,0,0
05/07/2019,2588,BOC AVIATION,12622697,836884811
05/07/2019,2600,CHALCO,136707671,360908251
05/07/2019,2601,CPIC,134270001,4148943031
05/07/2019,2607,SH PHARMA,6953372,106664726
05/07/2019,2608,SUNSHINE 100,4023000,6114960
05/07/2019,2611,GTJA,9953593,137956799
05/07/2019,2628,CHINA LIFE,78188678,1557518466
05/07/2019,2638,HKELECTRIC-SS,104957859,844910765
05/07/2019,2662,CAMSING INTL,19828587,91013214
05/07/2019,2666,UNI MEDICAL,31857708,202296446
05/07/2019,2669,CHINA OVS PPT,22906838,95292446
05/07/2019,2678,TEXHONG TEXTILE,708000,6067560
05/07/2019,2686,AAG ENERGY,0,0
05/07/2019,2688,ENN ENERGY,20207293,1646894380
05/07/2019,2689,ND PAPER,118602418,829030902
05/07/2019,2698,WEIQIAO TEXTILE,245000,624750
05/07/2019,2727,SH ELECTRIC,78976633,219555040
05/07/2019,2768,JIAYUAN INTL,26089668,92618321
05/07/2019,2777,R&F PROPERTIES,117931059,1901048671
05/07/2019,2778,CHAMPION REIT,11334539,75941411
05/07/2019,2779,CH XINHUA EDU,837000,2368710
05/07/2019,2799,CHINA HUARONG,330604287,452927873
05/07/2019,2800,TRACKER FUND,31348500,924780750
05/07/2019,2801,ISHARES CHINA,0,0
05/07/2019,2802,ISHARES EM ASIA,0,0
05/07/2019,2803,PREMIA BEDROCK,0,0
05/07/2019,2805,VANGUARDASXJP,0,0
05/07/2019,2810,PREMIAEMASEAN,0,0
05/07/2019,2811,HT CSI300 ETF,0,0
05/07/2019,2812,SAMSUNGCDRAGON,0,0
05/07/2019,2813,CAM CTPB BOND,0,0
05/07/2019,2819,ABF HK IDX ETF,0,0
05/07/2019,2821,ABF PAIF,0,0
05/07/2019,2822,CSOP A50 ETF,26069708,395738167
05/07/2019,2823,ISHARES A50,61484997,930882855
05/07/2019,2824,LIPPO HK&M PROP,0,0
05/07/2019,2825,WISECSIHK100ETF,0,0
05/07/2019,2827,WISE CSI300 ETF,0,0
05/07/2019,2828,HSCEI ETF,2609050,290126360
05/07/2019,2832,BOSERA FA50,0,0
05/07/2019,2833,HS HSI ETF,0,0
05/07/2019,2834,ISHARESND100,0,0
05/07/2019,2836,ISHARES INDIA,0,0
05/07/2019,2838,HS FCI50 ETF,0,0
05/07/2019,2840,SPDR GOLD TRUST,0,0
05/07/2019,2843,AMUNDI A50,0,0
05/07/2019,2846,ISHARESCSI300,0,0
05/07/2019,2847,ISHARESFS100,0,0
05/07/2019,2848,TRMSCIKOREA,0,0
05/07/2019,2858,YIXIN,43143269,78520750
05/07/2019,2866,COSCO SHIP DEV,68928270,70306835
05/07/2019,2868,BJ CAPITAL LAND,43484867,126106114
05/07/2019,2869,GREENTOWN SER,40900190,257671197
05/07/2019,2877,SHINEWAY PHARM,3567803,25153011
05/07/2019,2880,DALIAN PORT,3806288,3806288
05/07/2019,2883,CHINA OILFIELD,84325945,641720441
05/07/2019,2888,STANCHART,879159,62903826
05/07/2019,2899,ZIJIN MINING,82148078,257944965
05/07/2019,3007,TRFXIC50,0,0
05/07/2019,3008,C-SHS CSI 300,0,0
05/07/2019,3010,ISHARES AXJ,0,0
05/07/2019,3011,A ICBCCICCUSD,0,0
05/07/2019,3012,AMUNDI HK35,0,0
05/07/2019,3015,X TRNIFTY50,0,0
05/07/2019,3016,TRMSCIPHIL,0,0
05/07/2019,3019,X TRMSCIWORLD,0,0
05/07/2019,3020,X TRMSCIUSA,0,0
05/07/2019,3023,PA AI&ROBOTICS,0,0
05/07/2019,3024,WISE SSE50ETF,0,0
05/07/2019,3027,X TRMSCIRUSSIA,0,0
05/07/2019,3036,TRMSCITAIWAN,0,0
05/07/2019,3040,MR MSCI CN ETF,0,0
05/07/2019,3041,VALUE KOREA ETF,0,0
05/07/2019,3043,TRMSCIPACEXJ,0,0
05/07/2019,3046,VALUE CHINA ETF,0,0
05/07/2019,3048,TRMSCIBRAZIL,0,0
05/07/2019,3049,X TRCSI300,0,0
05/07/2019,3053,CSOP HKD MM,0,0
05/07/2019,3055,TRMSCICHINA,0,0
05/07/2019,3060,VALUE TW ETF,0,0
05/07/2019,3065,TRMSCISG,0,0
05/07/2019,3070,PING AN HKDIV,0,0
05/07/2019,3073,SPDR GREATCHINA,0,0
05/07/2019,3074,ISHARESMSCITW,0,0
05/07/2019,3079,CICC CGB,0,0
05/07/2019,3080,PING AN CGB,0,0
05/07/2019,3081,VALUEGOLD ETF,0,0
05/07/2019,3082,TRMSCIMALAY,0,0
05/07/2019,3084,VALUE JAPAN ETF,0,0
05/07/2019,3085,VANGUARDAXJHY,0,0
05/07/2019,3086,BMO NASDAQ100,0,0
05/07/2019,3087,X TRFTSEVIET,0,0
05/07/2019,3092,TRMSCITHAI,0,0
05/07/2019,3093,CICCSELECT100,0,0
05/07/2019,3095,VALUE A SHARE,0,0
05/07/2019,3096,CSOP USD MM,0,0
05/07/2019,3097,F MR OIL ETF,0,0
05/07/2019,3099,X TRMSCIINDO,0,0
05/07/2019,3100,EFUND CSI100,0,0
05/07/2019,3101,VANGUARDDVEUR,0,0
05/07/2019,3110,MR HS HDIVY ETF,0,0
05/07/2019,3115,ISHARESHSI,0,0
05/07/2019,3118,HGI MSCI CN A,0,0
05/07/2019,3120,EFUND CES 120,0,0
05/07/2019,3121,BMO AP REAL EST,0,0
05/07/2019,3122,CSOP CNSTBOND,0,0
05/07/2019,3126,VANGUARDJAPAN,0,0
05/07/2019,3127,MR CSI300 ETF,0,0
05/07/2019,3128,HS AINDTOPETF,0,0
05/07/2019,3129,CSOP 300SMART,0,0
05/07/2019,3135,F CSOP OIL ETF,0,0
05/07/2019,3136,HGI MSCIA50,0,0
05/07/2019,3140,VANGUARDSP500,0,0
05/07/2019,3141,BMO ASIA IGB,0,0
05/07/2019,3143,BMO HK BANKS,0,0
05/07/2019,3145,BMO ASIA HIGHDV,0,0
05/07/2019,3146,ISHARESDAX,0,0
05/07/2019,3147,CSOP CHINEXT,0,0
05/07/2019,3149,CSOP MSCI,0,0
05/07/2019,3150,HGI CSI500,0,0
05/07/2019,3155,ISHARESES50,0,0
05/07/2019,3156,GFI MSCI A I,0,0
05/07/2019,3157,CAM SCSMALLCAP,0,0
05/07/2019,3160,BMO JAPAN HDG,0,0
05/07/2019,3163,PA MULTI-FACTOR,0,0
05/07/2019,3165,BMO EU QLTY HDG,0,0
05/07/2019,3166,PA QLTY FACTOR,0,0
05/07/2019,3167,ICBCCSOPCHINA,0,0
05/07/2019,3169,VANGUARDCHINA,0,0
05/07/2019,3170,ISHARESKS200,0,0
05/07/2019,3171,COMSTAGE DAX,0,0
05/07/2019,3173,PREMIA NEW ECON,0,0
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