Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/07/2019,1,CKH HOLDINGS,3031177,230975687
12/07/2019,2,CLP HOLDINGS,11953043,1049477175
12/07/2019,3,HK & CHINA GAS,165861708,2949021168
12/07/2019,4,WHARF HOLDINGS,26095671,536266039
12/07/2019,5,HSBC HOLDINGS,38948960,2539472192
12/07/2019,6,POWER ASSETS,24424891,1409316211
12/07/2019,8,PCCW,76553098,347551065
12/07/2019,10,HANG LUNG GROUP,2115150,46427543
12/07/2019,11,HANG SENG BANK,9270798,1808732690
12/07/2019,12,HENDERSON LAND,9074168,394726308
12/07/2019,14,HYSAN DEV,1901156,77567165
12/07/2019,16,SHK PPT,10210853,1376422984
12/07/2019,17,NEW WORLD DEV,49188503,610921207
12/07/2019,19,SWIRE PACIFIC A,13907364,1330239367
12/07/2019,20,WHEELOCK,4679825,260900244
12/07/2019,23,BANK OF E ASIA,29957789,674050253
12/07/2019,25,CHEVALIER INT'L,0,0
12/07/2019,26,CHINA MOTOR BUS,0,0
12/07/2019,27,GALAXY ENT,56866299,3178826114
12/07/2019,28,TIAN AN,0,0
12/07/2019,32,CROSS-HAR(HOLD),0,0
12/07/2019,34,KOWLOON DEV,0,0
12/07/2019,35,FE CONSORT INTL,6303087,23699607
12/07/2019,41,GREAT EAGLE H,311768,10428640
12/07/2019,43,C.P. POKPHAND,0,0
12/07/2019,45,HK&S HOTELS,2765671,29150172
12/07/2019,50,HK FERRY (HOLD),0,0
12/07/2019,51,HARBOUR CENTRE,0,0
12/07/2019,52,FAIRWOOD HOLD,473392,12237183
12/07/2019,53,GUOCO GROUP,0,0
12/07/2019,56,ALLIED PPT (HK),0,0
12/07/2019,62,TRANSPORT INT'L,0,0
12/07/2019,64,GET NICE,0,0
12/07/2019,66,MTR CORPORATION,31935626,1737298054
12/07/2019,69,SHANGRI-LA ASIA,33066734,331990009
12/07/2019,71,MIRAMAR HOTEL,0,0
12/07/2019,75,Y.T. REALTY,0,0
12/07/2019,78,REGAL INT'L,0,0
12/07/2019,81,CH OVS G OCEANS,4352979,18413101
12/07/2019,83,SINO LAND,19710965,263732712
12/07/2019,86,SUN HUNG KAI CO,636000,2385000
12/07/2019,88,TAI CHEUNG HOLD,0,0
12/07/2019,95,LVGEM CHINA,5284000,14583840
12/07/2019,101,HANG LUNG PPT,39591303,760153018
12/07/2019,102,SUMMIT ASCENT,4098161,5573499
12/07/2019,105,ASSO INT HOTELS,0,0
12/07/2019,106,LANDSEA GREEN,0,0
12/07/2019,107,SICHUAN EXPRESS,1508000,3649360
12/07/2019,112,LERTHAI GROUP,0,0
12/07/2019,116,CHOW SANG SANG,0,0
12/07/2019,119,POLY PROPERTY,4813459,14103435
12/07/2019,120,COSMOPOL INT'L,1102000,1862380
12/07/2019,123,YUEXIU PROPERTY,16930120,31828626
12/07/2019,127,CHINESE EST H,818500,5811350
12/07/2019,135,KUNLUN ENERGY,229981876,1671968239
12/07/2019,136,HENGTEN NET,1730561096,295925947
12/07/2019,142,FIRST PACIFIC,31673129,103887863
12/07/2019,144,CHINA MER PORT,26403457,356974739
12/07/2019,147,IB SETTLEMENT,0,0
12/07/2019,148,KINGBOARD HLDG,10316907,199322643
12/07/2019,151,WANT WANT CHINA,400953370,2465863226
12/07/2019,152,SHENZHEN INT'L,8802849,135563875
12/07/2019,158,MELBOURNE ENT,0,0
12/07/2019,161,AVIC IHL,2080000,8652800
12/07/2019,163,EMPEROR INT'L,0,0
12/07/2019,165,CHINA EB LTD,3179995,36633542
12/07/2019,168,TSINGTAO BREW,29152913,1384763368
12/07/2019,171,SILVER GRANT,19344000,29402880
12/07/2019,173,K. WAH INT'L,0,0
12/07/2019,175,GEELY AUTO,421868061,4893669508
12/07/2019,177,JIANGSU EXPRESS,7017102,75925044
12/07/2019,178,SA SA INT'L,135167240,305477962
12/07/2019,179,JOHNSON ELEC H,4252000,63354800
12/07/2019,182,CONCORD NE,14795394,5622250
12/07/2019,189,DONGYUE GROUP,29353727,130037011
12/07/2019,191,LAI SUN INT'L,0,0
12/07/2019,194,LIU CHONG HING,0,0
12/07/2019,196,HONGHUA GROUP,19221000,12301440
12/07/2019,200,MELCO INT'L DEV,25204787,502583453
12/07/2019,202,EVERCHINA INT'L,0,0
12/07/2019,207,JOY CITY PPT,0,0
12/07/2019,215,HUTCHTEL HK,45451844,82722356
12/07/2019,220,U-PRESID CHINA,21983247,195431066
12/07/2019,225,POKFULAM,0,0
12/07/2019,230,MINMETALS LAND,2132000,2643680
12/07/2019,241,ALI HEALTH,133750093,956313165
12/07/2019,242,SHUN TAK HOLD,13404396,41017452
12/07/2019,245,CN MINSHENG FIN,7185496,761663
12/07/2019,247,TST PROPERTIES,0,0
12/07/2019,251,SEA HOLDINGS,0,0
12/07/2019,256,CITYCHAMP,1228000,2136720
12/07/2019,257,CHINA EB INT'L,137688333,1013386131
12/07/2019,258,TOMSON GROUP,1030001,2389602
12/07/2019,261,GBA INV HLDGS,0,0
12/07/2019,266,TIAN TECK LAND,0,0
12/07/2019,267,CITIC,34193230,369286884
12/07/2019,268,KINGDEE INT'L,308967995,2165865645
12/07/2019,270,GUANGDONG INV,1580000,25627600
12/07/2019,272,SHUI ON LAND,22170065,39019314
12/07/2019,273,MASON GP HOLD,115468345,13509796
12/07/2019,285,BYD ELECTRONIC,86538204,929420311
12/07/2019,288,WH GROUP,165047583,1279118768
12/07/2019,289,WING ON CO,0,0
12/07/2019,291,CHINA RES BEER,46337948,1658898538
12/07/2019,293,CATHAY PAC AIR,22958040,267231586
12/07/2019,297,SINOFERT,68247113,62104873
12/07/2019,303,VTECH HOLDINGS,2700882,196354121
12/07/2019,308,CHINA TRAVEL HK,35498764,56798022
12/07/2019,315,SMARTONE TELE,1225106,9200546
12/07/2019,316,OOIL,0,0
12/07/2019,317,COMEC,6409740,46214225
12/07/2019,321,TEXWINCA HOLD,5618000,13651740
12/07/2019,322,TINGYI,77472482,1004043367
12/07/2019,323,MAANSHAN IRON,282060970,826438642
12/07/2019,326,CHINA STAR ENT,11066000,9738080
12/07/2019,327,PAX GLOBAL,25991125,80312576
12/07/2019,330,ESPRIT HOLDINGS,76383695,108464847
12/07/2019,332,YUANHENG GAS,0,0
12/07/2019,336,HUABAO INTL,6499292,21642642
12/07/2019,337,GREENLAND HK,5897780,18460051
12/07/2019,338,SHANGHAI PECHEM,148848468,442079950
12/07/2019,341,CAFE DE CORAL H,394000,9909100
12/07/2019,342,NEWOCEAN ENERGY,53382744,91818320
12/07/2019,345,VITASOY INT'L,50204242,1927842893
12/07/2019,347,ANGANG STEEL,161511990,524913968
12/07/2019,354,CHINASOFT INT'L,217819202,845138504
12/07/2019,358,JIANGXI COPPER,27920497,279204970
12/07/2019,363,SHANGHAI IND H,562000,9419120
12/07/2019,367,CHUANG'S INT'L,0,0
12/07/2019,369,WING TAI PPT,0,0
12/07/2019,371,BJ ENT WATER,238655382,1097814757
12/07/2019,373,ALLIED GROUP,0,0
12/07/2019,376,YUNFENG FIN,0,0
12/07/2019,383,CHINA MED&HCARE,14650000,2549100
12/07/2019,384,CHINA GAS HOLD,130165987,4093720291
12/07/2019,386,SINOPEC CORP,311292706,1618722071
12/07/2019,388,HKEX,17427682,4799583623
12/07/2019,390,CHINA RAILWAY,40051099,224286154
12/07/2019,392,BEIJING ENT,3111072,124909541
12/07/2019,400,COGOBUY,11919699,25865747
12/07/2019,405,YUEXIU REIT,0,0
12/07/2019,410,SOHO CHINA,24363954,66757234
12/07/2019,412,CHINA SDHS FIN,13032000,4300560
12/07/2019,416,BANKOFJINZHOU,0,0
12/07/2019,419,HUAYI TENCENT,54078194,8706589
12/07/2019,425,MINTH GROUP,44078092,974125833
12/07/2019,435,SUNLIGHT REIT,0,0
12/07/2019,439,KUANGCHI,43953604,20218658
12/07/2019,440,DAH SING,144386,5313405
12/07/2019,451,GCL NEWENERGY,64873886,21408382
12/07/2019,456,NEW CITY DEV,0,0
12/07/2019,460,SIHUAN PHARM,84249195,145751107
12/07/2019,467,UNITEDENERGY GP,16372000,24066840
12/07/2019,468,GAPACK,354000,1518660
12/07/2019,472,NEW SILKROAD,0,0
12/07/2019,480,HKR INT'L,0,0
12/07/2019,486,RUSAL,20649000,69174150
12/07/2019,488,LAI SUN DEV,200400,2320632
12/07/2019,489,DONGFENG GROUP,112623160,745565319
12/07/2019,493,GOME RETAIL,1817239073,1453791258
12/07/2019,494,LI & FUNG,385969765,443865230
12/07/2019,496,KASEN,2083000,11081560
12/07/2019,497,CSI PROPERTIES,3000000,1110000
12/07/2019,500,FRONTIER SER,0,0
12/07/2019,506,CHINA FOODS,9013396,28842867
12/07/2019,508,DINGYI GP INV,75313140,24853336
12/07/2019,511,TVB,6784220,92401076
12/07/2019,512,CHINAGRANDPHARM,13536000,61318080
12/07/2019,517,COSCO SHIP INTL,484000,1176120
12/07/2019,520,XIABUXIABU,26041252,314057499
12/07/2019,522,ASM PACIFIC,22349082,1761107662
12/07/2019,525,GUANGSHEN RAIL,22134151,57548793
12/07/2019,526,LISI GP HOLD,0,0
12/07/2019,530,GOLDIN FIN HOLD,0,0
12/07/2019,535,GEMDALE PPT,48506000,47050820
12/07/2019,538,AJISEN (CHINA),9713120,32927477
12/07/2019,546,FUFENG GROUP,44622925,190986119
12/07/2019,547,DIGITAL DOMAIN,281760281,42545802
12/07/2019,548,SHENZHENEXPRESS,15475426,148718844
12/07/2019,551,YUE YUEN IND,17719524,382741718
12/07/2019,552,CHINACOMSERVICE,18371992,101413396
12/07/2019,563,SH IND URBAN,8159208,11422891
12/07/2019,570,TRAD CHI MED,52822474,192273805
12/07/2019,576,ZHEJIANGEXPRESS,11744070,95831611
12/07/2019,579,JNCEC,6218000,8456480
12/07/2019,581,CHINA ORIENTAL,25566663,111470651
12/07/2019,586,CONCH VENTURE,26578800,720285480
12/07/2019,588,BEIJING N STAR,1812000,5436000
12/07/2019,590,LUK FOOK HOLD,8315582,203315980
12/07/2019,596,INSPUR INT'L,6002000,22267420
12/07/2019,598,SINOTRANS,49295587,137041732
12/07/2019,603,CHINA OIL & GAS,8979936,3367476
12/07/2019,604,SHENZHEN INVEST,45916942,132240793
12/07/2019,606,CHINA AGRI,39020417,96380430
12/07/2019,607,FULLSHARE,727615276,218284583
12/07/2019,622,OSHIDORI,20689216,18620294
12/07/2019,627,FULLSUN INT'L,0,0
12/07/2019,631,SANY INT'L,8257000,25926980
12/07/2019,636,KERRY LOG NET,6053222,87529590
12/07/2019,639,SHOUGANG RES,15052651,25890560
12/07/2019,650,IDG ENERGY INV,0,0
12/07/2019,656,FOSUN INTL,54019190,572603414
12/07/2019,658,C TRANSMISSION,38321214,197737464
12/07/2019,659,NWS HOLDINGS,5679533,89055077
12/07/2019,665,HAITONG INT'L,222851707,557129268
12/07/2019,669,TECHTRONIC IND,28475817,1664411504
12/07/2019,670,CHINA EAST AIR,60538310,271211629
12/07/2019,678,GENTING HK,0,0
12/07/2019,680,NAN HAI CORP,0,0
12/07/2019,683,KERRY PPT,9357761,316292322
12/07/2019,686,PANDA GREEN,56452300,13096934
12/07/2019,687,HKICIM GROUP,0,0
12/07/2019,688,CHINA OVERSEAS,30431988,873398056
12/07/2019,691,SHANSHUI CEMENT,1752700,6046815
12/07/2019,694,BEIJING AIRPORT,54947127,364299452
12/07/2019,696,TRAVELSKY TECH,16800162,273842641
12/07/2019,697,SHOUGANG INT'L,43308789,11693373
12/07/2019,698,TONGDA GROUP,178792910,107275746
12/07/2019,699,CAR INC,61906419,375771963
12/07/2019,700,TENCENT,65020264,23082193720
12/07/2019,707,ATV HOLDINGS,9752000,721648
12/07/2019,708,EVERG HEALTH,7048926,61325656
12/07/2019,709,GIORDANO INT'L,1158000,3925620
12/07/2019,710,BOE VARITRONIX,1980812,4912414
12/07/2019,715,CHINA OCEANWIDE,0,0
12/07/2019,716,SINGAMAS CONT,12008836,13209720
12/07/2019,717,EMPEROR CAPITAL,10882087,3101395
12/07/2019,721,C FIN INT INV,10033738,1274285
12/07/2019,728,CHINA TELECOM,54719062,204649292
12/07/2019,729,FDG EVEHICLES,110000000,2970000
12/07/2019,732,TRULY INT'L,42357829,47440768
12/07/2019,737,BAY AREA DEV,0,0
12/07/2019,743,ASIA CEMENT CH,537500,7460500
12/07/2019,746,L & M CHEMICAL,0,0
12/07/2019,751,SKYWORTH GROUP,82953283,174201894
12/07/2019,752,PICO FAR EAST,400000,1052000
12/07/2019,753,AIR CHINA,80799172,639929442
12/07/2019,754,HOPSON DEV HOLD,0,0
12/07/2019,755,SHANGHAI ZENDAI,0,0
12/07/2019,762,CHINA UNICOM,55012297,452751204
12/07/2019,763,ZTE,44090997,1016297481
12/07/2019,772,CHINA LIT,30425421,1089230072
12/07/2019,777,NETDRAGON,1005000,19999500
12/07/2019,778,FORTUNE REIT,3546000,39076920
12/07/2019,780,TONGCHENG-ELONG,35345460,540785538
12/07/2019,788,CHINA TOWER,782462109,1674468913
12/07/2019,799,IGG,41796470,350672383
12/07/2019,806,VALUE PARTNERS,42987476,214937380
12/07/2019,807,SIICENVIRONMENT,2225300,3471468
12/07/2019,808,PROSPERITY REIT,0,0
12/07/2019,811,XINHUA WINSHARE,345000,1890600
12/07/2019,813,SHIMAO PROPERTY,32765171,771619777
12/07/2019,816,HUADIAN FUXIN,5040139,7509807
12/07/2019,817,CHINA JINMAO,234853219,1150780773
12/07/2019,818,HI SUN TECH,2121000,2757300
12/07/2019,819,TIANNENG POWER,78463359,514719635
12/07/2019,823,LINK REIT,19826441,1943982540
12/07/2019,831,CR ASIA,0,0
12/07/2019,832,CENTRAL CHINA,2887726,11088868
12/07/2019,836,CHINA RES POWER,15015416,167872351
12/07/2019,839,CHINA EDU GROUP,79649178,957383120
12/07/2019,853,MICROPORT,61406318,379491045
12/07/2019,855,CHINA WATER,35456213,250320864
12/07/2019,856,VSTECS,4552306,18527885
12/07/2019,857,PETROCHINA,115258913,493308148
12/07/2019,860,WE SOLUTIONS,36769244,14891544
12/07/2019,861,DC HOLDINGS,10342841,48611353
12/07/2019,867,CMS,19195620,141279763
12/07/2019,868,XINYI GLASS,111206576,882980213
12/07/2019,874,BAIYUNSHAN PH,4039303,143597222
12/07/2019,877,O-NET TECH GP,2923000,12393520
12/07/2019,880,SJM HOLDINGS,96557372,869981922
12/07/2019,881,ZHONGSHENG HLDG,151744075,3087991926
12/07/2019,882,TIANJIN DEV,1482000,3690180
12/07/2019,883,CNOOC,111771569,1504445319
12/07/2019,884,CIFI HOLD GP,99523222,559320508
12/07/2019,895,DONGJIANG ENV,1420625,10725719
12/07/2019,902,HUANENG POWER,103723418,484388362
12/07/2019,906,COFCO PACKAGING,30190985,90572955
12/07/2019,914,CONCH CEMENT,45690561,2163448063
12/07/2019,916,CHINA LONGYUAN,19538013,96713164
12/07/2019,921,HISENSE HA,3707507,34071989
12/07/2019,931,CHINA LNG,2714000,1601260
12/07/2019,934,SINOPEC KANTONS,11079500,36229965
12/07/2019,939,CCB,809923704,5062023150
12/07/2019,941,CHINA MOBILE,29673680,2074190232
12/07/2019,950,LEE'S PHARM,2409500,12336640
12/07/2019,951,CHAOWEI POWER,6765757,21921053
12/07/2019,956,CHINA SUNTIEN,5856774,12826335
12/07/2019,958,HN RENEWABLES,52767213,111338819
12/07/2019,960,LONGFOR GROUP,32255673,1004764214
12/07/2019,966,CHINA TAIPING,42166042,919219716
12/07/2019,968,XINYI SOLAR,213918134,808610547
12/07/2019,973,L'OCCITANE,718000,11057200
12/07/2019,976,CHIHO ENV,3632000,3486720
12/07/2019,978,CHI MER LAND,0,0
12/07/2019,981,SMIC,412012269,3403221342
12/07/2019,989,GROUND INTL DEV,8810000,1453650
12/07/2019,991,DATANG POWER,24390847,46098701
12/07/2019,992,LENOVO GROUP,434181662,2691926304
12/07/2019,995,ANHUIEXPRESSWAY,988301,4901973
12/07/2019,996,CARNIVAL GROUP,135115000,3242760
12/07/2019,998,CITIC BANK,121359656,540050469
12/07/2019,999,I.T,476000,1523200
12/07/2019,1003,HUANXI MEDIA,0,0
12/07/2019,1004,C SMARTERENERGY,0,0
12/07/2019,1030,FUTURE LAND,148397775,1124855135
12/07/2019,1031,KINGSTON FIN,2868000,4703520
12/07/2019,1033,SINOPEC SSC,36184289,35460603
12/07/2019,1038,CKI HOLDINGS,11060926,695732245
12/07/2019,1044,HENGAN INT'L,54089371,3053344993
12/07/2019,1045,APT SATELLITE,0,0
12/07/2019,1051,G-RESOURCES,10707000,621006
12/07/2019,1052,YUEXIUTRANSPORT,15833539,99434625
12/07/2019,1055,CHINA SOUTH AIR,172778663,920910274
12/07/2019,1060,ALI PICTURES,700968284,1107529889
12/07/2019,1061,ESSEX BIO-TECH,276000,1813320
12/07/2019,1066,WEIGAO GROUP,32015007,233389401
12/07/2019,1070,TCL ELECTRONICS,6077369,22607813
12/07/2019,1071,HUADIAN POWER,59047171,178912928
12/07/2019,1072,DONGFANG ELEC,6108267,30113756
12/07/2019,1076,IMPERIAL PAC,302990000,59689030
12/07/2019,1083,TOWNGAS CHINA,6658875,40485960
12/07/2019,1086,GOODBABY INTL,40690741,65105186
12/07/2019,1088,CHINA SHENHUA,37297001,604957356
12/07/2019,1089,LEYOU TECH H,15729752,32245992
12/07/2019,1093,CSPC PHARMA,127466544,1603529124
12/07/2019,1098,ROAD KING INFRA,426000,7369800
12/07/2019,1099,SINOPHARM,17295730,495522665
12/07/2019,1109,CHINA RES LAND,33669679,1168337861
12/07/2019,1111,CHONG HING BANK,0,0
12/07/2019,1112,H&H INTL HLDG,15694595,682714883
12/07/2019,1113,CK ASSET,5352201,326216651
12/07/2019,1114,BRILLIANCE CHI,384005791,3348530498
12/07/2019,1115,TIBET WATER,21258000,43153740
12/07/2019,1117,CH MODERN D,5378929,6562293
12/07/2019,1119,IDREAMSKY,560800,2613328
12/07/2019,1122,QINGLING MOTORS,578000,1184900
12/07/2019,1128,WYNN MACAU,97046669,1808949910
12/07/2019,1129,WATER INDUSTRY,3528000,1658160
12/07/2019,1131,AGRITRADE RES,94380284,100043101
12/07/2019,1133,HARBIN ELECTRIC,15246078,61746616
12/07/2019,1137,HKTV,2952000,15852240
12/07/2019,1138,COSCO SHIP ENGY,35330447,153334140
12/07/2019,1140,OP FINANCIAL,13736000,27884080
12/07/2019,1141,CMBC CAPITAL,247939319,50083742
12/07/2019,1157,ZOOMLION,26296254,130692382
12/07/2019,1169,HAIER ELEC,32116917,668031874
12/07/2019,1171,YANZHOU COAL,77651240,555206366
12/07/2019,1176,ZHUGUANG HOLD,6316000,7137080
12/07/2019,1177,SINO BIOPHARM,353149758,3008835938
12/07/2019,1186,CHINA RAIL CONS,82836541,753812523
12/07/2019,1193,CHINA RES GAS,47882561,1979943897
12/07/2019,1196,REALORD GROUP,0,0
12/07/2019,1199,COSCO SHIP PORT,17635842,130152514
12/07/2019,1205,CITIC RESOURCES,4904000,2991440
12/07/2019,1208,MMG,159770228,389839356
12/07/2019,1211,BYD COMPANY,148126845,7050837822
12/07/2019,1212,LIFESTYLE INT'L,3729685,42369222
12/07/2019,1216,ZYBANK,0,0
12/07/2019,1221,SINO HOTELS,0,0
12/07/2019,1223,SYMPHONY HOLD,1200000,1116000
12/07/2019,1224,C C LAND,1230000,2214000
12/07/2019,1230,YASHILI INT'L,6672924,7473675
12/07/2019,1233,TIMES CHINA,3949840,58378635
12/07/2019,1234,CHINA LILANG,810254,5655573
12/07/2019,1238,POWERLONG,3969000,18733680
12/07/2019,1243,WANG ON PPT,0,0
12/07/2019,1250,BE CLEAN ENERGY,33225731,3721282
12/07/2019,1252,CHINA TIANRUI,0,0
12/07/2019,1257,CEB GREENTECH,14048119,73050219
12/07/2019,1258,CHINFMINING,0,0
12/07/2019,1266,XIWANG STEEL,1527000,1878210
12/07/2019,1268,MEIDONG AUTO,3884000,21866920
12/07/2019,1270,LANGHAM-SS,2352000,7150080
12/07/2019,1282,GLORY SUN FIN,103140199,30942060
12/07/2019,1288,ABC,174602772,569205037
12/07/2019,1293,GRAND BAOXIN,27889699,44065724
12/07/2019,1299,AIA,95195047,8134416766
12/07/2019,1302,LIFETECH SCI,38488550,54268856
12/07/2019,1308,SITC,1376000,11118080
12/07/2019,1310,HKBN,5439089,79628263
12/07/2019,1313,CHINARES CEMENT,74355113,565842410
12/07/2019,1316,NEXTEER,41495406,372213792
12/07/2019,1317,MAPLELEAF EDU,101211711,303635133
12/07/2019,1330,DYNAGREEN ENV,4233550,15537129
12/07/2019,1333,CHINA ZHONGWANG,86497008,347717972
12/07/2019,1336,NCI,26314947,994704997
12/07/2019,1337,RAZER,141427596,226284154
12/07/2019,1339,PICC GROUP,139546303,443757244
12/07/2019,1347,HUA HONG SEMI,63971568,891763658
12/07/2019,1349,FUDANZHANGJIANG,465000,2738850
12/07/2019,1359,CHINA CINDA,242901356,432364414
12/07/2019,1360,NOVA GROUP,31551614,63734260
12/07/2019,1361,361 DEGREES,32925508,49059007
12/07/2019,1363,CTEG,53074868,18045455
12/07/2019,1368,XTEP INT'L,29370990,139218493
12/07/2019,1375,CC SECURITIES,15137000,25732900
12/07/2019,1378,CHINAHONGQIAO,58958062,341956760
12/07/2019,1381,CANVEST ENV,9185978,33896259
12/07/2019,1382,PACIFICTEXTILES,9175719,55971886
12/07/2019,1383,SUNCITY GROUP,15180000,22770000
12/07/2019,1385,SHANGHAI FUDAN,3678000,33102000
12/07/2019,1387,CHINA DILI,21617600,49936656
12/07/2019,1398,ICBC,658822266,3636698908
12/07/2019,1426,SPRING REIT,0,0
12/07/2019,1432,CHINA SHENGMU,38041694,11792925
12/07/2019,1448,FU SHOU YUAN,8678706,61098090
12/07/2019,1458,ZHOU HEI YA,42528239,184147275
12/07/2019,1478,Q TECH,20901929,134190384
12/07/2019,1508,CHINA RE,27184009,36970252
12/07/2019,1513,LIVZON PHARMA,1250591,23461087
12/07/2019,1515,CR MEDICAL,18862952,109593751
12/07/2019,1518,NC HEALTHCARE,0,0
12/07/2019,1528,RS MACALLINE,2119769,14308441
12/07/2019,1530,3SBIO,142379170,1922118795
12/07/2019,1548,GENSCRIPT BIO,57300471,1089854958
12/07/2019,1551,GRCB,0,0
12/07/2019,1558,HEC PHARM,4664800,186592000
12/07/2019,1568,SUNDART HLDGS,0,0
12/07/2019,1569,MINSHENG EDU,956000,1395760
12/07/2019,1573,SOUTHERN ENERGY,1274000,13759200
12/07/2019,1578,BANK OF TIANJIN,0,0
12/07/2019,1579,YIHAI INTL,24441456,1141415995
12/07/2019,1585,YADEA,22244000,36925040
12/07/2019,1600,TIAN LUN GAS,6176000,57375040
12/07/2019,1606,CDB LEASING,0,0
12/07/2019,1608,VPOWER GROUP,0,0
12/07/2019,1610,COFCO MEAT,48089425,101949581
12/07/2019,1617,NANFANG COMM,568000,2567360
12/07/2019,1618,MCC,11985980,24451399
12/07/2019,1622,REDCO GROUP,26341027,89822902
12/07/2019,1628,YUZHOU PPT,42859698,163295449
12/07/2019,1636,CMRU,3439730,12727001
12/07/2019,1638,KAISA GROUP,70219106,259108501
12/07/2019,1658,PSBC,699278338,3286608189
12/07/2019,1660,ZHAOBANGJI PPT,1224000,10550880
12/07/2019,1666,TONG REN TANG,15033580,139661958
12/07/2019,1668,CHINASOUTHCITY,41835606,48110947
12/07/2019,1672,ASCLETIS-B,611000,3592680
12/07/2019,1673,HUAZHANG TECH,0,0
12/07/2019,1675,ASIAINFO TECH,0,0
12/07/2019,1680,MACAU LEGEND,18917033,20619566
12/07/2019,1681,CONSUN PHARMA,4281000,21019710
12/07/2019,1686,SUNEVISION,5118938,35064725
12/07/2019,1708,SAMPLE TECH,0,0
12/07/2019,1717,AUSNUTRIA,8479091,139735420
12/07/2019,1727,HEBEI CONS,105000,615300
12/07/2019,1728,ZHENGTONGAUTO,131687965,388479497
12/07/2019,1761,BABYTREE GROUP,0,0
12/07/2019,1765,HOPE EDU,15318000,17309340
12/07/2019,1766,CRRC,80201438,511685174
12/07/2019,1772,GANFENGLITHIUM,4270310,47912878
12/07/2019,1773,TIANLI EDU,4568000,14434880
12/07/2019,1776,GF SEC,41742651,381945257
12/07/2019,1777,FANTASIA,6364500,8655720
12/07/2019,1778,COLOUR LIFE,5255431,30639163
12/07/2019,1787,SD GOLD,2462133,36439568
12/07/2019,1788,GUOTAI JUNAN I,290807240,383865557
12/07/2019,1789,AK MEDICAL,7733118,36113661
12/07/2019,1798,DATANG RENEW,1110000,888000
12/07/2019,1799,XINTE ENERGY,0,0
12/07/2019,1800,CHINA COMM CONS,77556353,519627565
12/07/2019,1801,INNOVENT BIO-B,11678849,304234016
12/07/2019,1803,BJ SPORTS & ENT,9868982,4638422
12/07/2019,1806,HUIFU PAYMENT,2794000,10226040
12/07/2019,1810,XIAOMI-W,1072991526,10129040005
12/07/2019,1811,CGN NEW ENERGY,1794000,1794000
12/07/2019,1812,CHENMING PAPER,3998815,13995853
12/07/2019,1813,KWG GROUP,50553787,404935834
12/07/2019,1816,CGN POWER,242270491,532995080
12/07/2019,1818,ZHAOJIN MINING,69826086,595616514
12/07/2019,1828,DCH HOLDINGS,2877156,7020261
12/07/2019,1829,CMEC,6953706,24198897
12/07/2019,1833,PA GOODDOCTOR,30292632,928469171
12/07/2019,1836,STELLA HOLDINGS,0,0
12/07/2019,1848,CALC,1153000,9754380
12/07/2019,1860,MOBVISTA,0,0
12/07/2019,1862,JINGRUI HLDGS,3001000,7082360
12/07/2019,1877,JUNSHI BIO-B,1562000,49359200
12/07/2019,1881,REGAL REIT,0,0
12/07/2019,1882,HAITIAN INT'L,12391235,194294565
12/07/2019,1883,CITIC TELECOM,5206000,17492160
12/07/2019,1888,KB LAMINATES,24992848,157954799
12/07/2019,1898,CHINA COAL,13604498,42446034
12/07/2019,1899,XINGDA INT'L,6474231,13854854
12/07/2019,1908,C&D INTL GROUP,855000,7207650
12/07/2019,1910,SAMSONITE,47733885,788563780
12/07/2019,1911,CR HOLDINGS,0,0
12/07/2019,1913,PRADA,38893245,980109774
12/07/2019,1916,JIANGXI BANK,3762000,18960480
12/07/2019,1918,SUNAC,80898657,3062014167
12/07/2019,1919,COSCO SHIP HOLD,106929408,320788224
12/07/2019,1928,SANDS CHINA LTD,79594120,3215602448
12/07/2019,1929,CHOW TAI FOOK,22244923,188636947
12/07/2019,1958,BAIC MOTOR,58259126,297704134
12/07/2019,1963,BCQ,1852309,8631760
12/07/2019,1966,CHINA SCE GROUP,21900618,89135515
12/07/2019,1970,IMAX CHINA,4440122,83563096
12/07/2019,1972,SWIREPROPERTIES,8017238,257754202
12/07/2019,1980,TIANGE,9823269,17288953
12/07/2019,1988,MINSHENG BANK,238800831,1306240546
12/07/2019,1992,FOSUN TOURISM,0,0
12/07/2019,1996,RSUN PPT,0,0
12/07/2019,1997,WHARF REIC,18014665,954777245
12/07/2019,1999,MAN WAH HLDGS,129763910,448983129
12/07/2019,2001,NEW HIGHER EDU,35001091,96953022
12/07/2019,2003,VCREDIT,687000,6320400
12/07/2019,2005,SSY GROUP,43557897,296629279
12/07/2019,2006,JINJIANG HOTELS,11556000,16640640
12/07/2019,2007,COUNTRY GARDEN,604301108,6901118653
12/07/2019,2008,PHOENIX TV,3861947,2741982
12/07/2019,2009,BBMG,157675138,376843580
12/07/2019,2014,OZNER WATER,40338000,47598840
12/07/2019,2016,CZBANK,0,0
12/07/2019,2018,AAC TECH,70789479,3015631805
12/07/2019,2020,ANTA SPORTS,30491796,1568802904
12/07/2019,2038,FIH,273405217,235128487
12/07/2019,2039,CIMC,4713283,35113958
12/07/2019,2048,E-HOUSE ENT,5838600,57218280
12/07/2019,2051,51 CREDIT CARD,1500468,5896839
12/07/2019,2066,SHENGJINGBANK,0,0
12/07/2019,2098,ZALL SMARTCOM,0,0
12/07/2019,2099,CHINAGOLDINTL,212100,1930110
12/07/2019,2128,CHINA LESSO,792000,5472720
12/07/2019,2136,LIFESTYLE CHI,7612839,19336611
12/07/2019,2139,BANK OF GANSU,0,0
12/07/2019,2186,LUYE PHARMA,187311638,1054564522
12/07/2019,2196,FOSUN PHARMA,47080773,1122876436
12/07/2019,2198,CHINA SANJIANG,1330000,2181200
12/07/2019,2199,REGINA MIRACLE,9587354,54647918
12/07/2019,2202,CHINA VANKE,47400559,1476527413
12/07/2019,2208,GOLDWIND,43224144,404577988
12/07/2019,2232,CRYSTAL INTL,5211259,17666168
12/07/2019,2233,WESTCHINACEMENT,19758250,27859133
12/07/2019,2238,GAC GROUP,387161744,3046962925
12/07/2019,2255,HAICHANG HLDG,3806000,4795560
12/07/2019,2268,YOUYUAN HLDGS,8923919,19721861
12/07/2019,2269,WUXI BIO,25437538,1823871475
12/07/2019,2280,HC GROUP,28026727,62779868
12/07/2019,2282,MGM CHINA,116808713,1581589974
12/07/2019,2283,TK GROUP HLDG,0,0
12/07/2019,2298,COSMO LADY,5639890,8967425
12/07/2019,2299,BILLION IND,0,0
12/07/2019,2303,HENGXING GOLD,0,0
12/07/2019,2313,SHENZHOU INTL,5830712,622720042
12/07/2019,2314,LEE & MAN PAPER,26578666,139006423
12/07/2019,2318,PING AN,1242726602,117126982239
12/07/2019,2319,MENGNIU DAIRY,49760470,1559990735
12/07/2019,2322,NOBLE CENTURY,0,0
12/07/2019,2328,PICC P&C,80513162,715762010
12/07/2019,2329,GUORUI PPT,14432268,21215434
12/07/2019,2331,LI NING,70071006,1341159055
12/07/2019,2333,GREATWALL MOTOR,528785974,2987640753
12/07/2019,2338,WEICHAI POWER,126470375,1550526798
12/07/2019,2342,COMBA,104207078,179236174
12/07/2019,2343,PACIFIC BASIN,255568275,406353557
12/07/2019,2356,DAHSING BANKING,1908682,27065111
12/07/2019,2357,AVICHINA,85410561,373244152
12/07/2019,2359,WUXI APPTEC,22654275,1554083265
12/07/2019,2362,JINCHUAN INTL,66064000,43602240
12/07/2019,2378,PRU,0,0
12/07/2019,2380,CHINA POWER,104917265,210883703
12/07/2019,2382,SUNNY OPTICAL,51125383,4396782938
12/07/2019,2383,TOM GROUP,0,0
12/07/2019,2386,SINOPEC SEG,7937961,51041089
12/07/2019,2388,BOC HONG KONG,39281741,1215769884
12/07/2019,2393,YESTAR HEALTH,0,0
12/07/2019,2399,FORDOO,0,0
12/07/2019,2552,HUA MEDICINE-B,0,0
12/07/2019,2588,BOC AVIATION,12877301,863423032
12/07/2019,2600,CHALCO,142483571,370457285
12/07/2019,2601,CPIC,134298583,4237120294
12/07/2019,2607,SH PHARMA,7050801,105056935
12/07/2019,2608,SUNSHINE 100,3931000,5896500
12/07/2019,2611,GTJA,9390193,123762744
12/07/2019,2628,CHINA LIFE,79679619,1609528304
12/07/2019,2638,HKELECTRIC-SS,105197859,846842765
12/07/2019,2662,CAMSING INTL,1300667,611313
12/07/2019,2666,UNI MEDICAL,30378708,188347990
12/07/2019,2669,CHINA OVS PPT,25571838,108680312
12/07/2019,2678,TEXHONG TEXTILE,1057544,8502654
12/07/2019,2686,AAG ENERGY,0,0
12/07/2019,2688,ENN ENERGY,19865793,1586283571
12/07/2019,2689,ND PAPER,126398618,859510602
12/07/2019,2698,WEIQIAO TEXTILE,269500,652190
12/07/2019,2727,SH ELECTRIC,77823483,212458109
12/07/2019,2768,JIAYUAN INTL,27137668,91725318
12/07/2019,2777,R&F PROPERTIES,107958752,1576197779
12/07/2019,2778,CHAMPION REIT,11329539,75794616
12/07/2019,2779,CH XINHUA EDU,865000,2300900
12/07/2019,2799,CHINA HUARONG,346901287,468316737
12/07/2019,2800,TRACKER FUND,17151710,500829932
12/07/2019,2801,ISHARES CHINA,0,0
12/07/2019,2802,ISHARES EM ASIA,0,0
12/07/2019,2803,PREMIA BEDROCK,0,0
12/07/2019,2805,VANGUARDASXJP,0,0
12/07/2019,2810,PREMIAEMASEAN,0,0
12/07/2019,2811,HT CSI300 ETF,0,0
12/07/2019,2812,SAMSUNGCDRAGON,0,0
12/07/2019,2813,CAM CTPB BOND,0,0
12/07/2019,2819,ABF HK IDX ETF,0,0
12/07/2019,2821,ABF PAIF,0,0
12/07/2019,2822,CSOP A50 ETF,27600008,415656120
12/07/2019,2823,ISHARES A50,68835197,1031151251
12/07/2019,2824,LIPPO HK&M PROP,0,0
12/07/2019,2825,WISECSIHK100ETF,0,0
12/07/2019,2827,WISE CSI300 ETF,0,0
12/07/2019,2828,HSCEI ETF,3408050,375907915
12/07/2019,2832,BOSERA FA50,0,0
12/07/2019,2833,HS HSI ETF,0,0
12/07/2019,2834,ISHARESND100,0,0
12/07/2019,2836,ISHARES INDIA,0,0
12/07/2019,2838,HS FCI50 ETF,0,0
12/07/2019,2840,SPDR GOLD TRUST,0,0
12/07/2019,2843,AMUNDI A50,0,0
12/07/2019,2846,ISHARESCSI300,0,0
12/07/2019,2847,ISHARESFS100,0,0
12/07/2019,2848,TRMSCIKOREA,0,0
12/07/2019,2858,YIXIN,43916769,78611017
12/07/2019,2866,COSCO SHIP DEV,67801270,67801270
12/07/2019,2868,BJ CAPITAL LAND,42520867,124160932
12/07/2019,2869,GREENTOWN SER,37885880,251941102
12/07/2019,2877,SHINEWAY PHARM,3770803,25679168
12/07/2019,2880,DALIAN PORT,3818288,3818288
12/07/2019,2883,CHINA OILFIELD,85913804,716521125
12/07/2019,2888,STANCHART,428485,30101071
12/07/2019,2899,ZIJIN MINING,80513232,247980755
12/07/2019,3007,TRFXIC50,0,0
12/07/2019,3008,C-SHS CSI 300,0,0
12/07/2019,3010,ISHARES AXJ,0,0
12/07/2019,3011,A ICBCCICCUSD,0,0
12/07/2019,3012,AMUNDI HK35,0,0
12/07/2019,3015,X TRNIFTY50,0,0
12/07/2019,3016,TRMSCIPHIL,0,0
12/07/2019,3019,X TRMSCIWORLD,0,0
12/07/2019,3020,X TRMSCIUSA,0,0
12/07/2019,3023,PA AI&ROBOTICS,0,0
12/07/2019,3024,WISE SSE50ETF,0,0
12/07/2019,3027,X TRMSCIRUSSIA,0,0
12/07/2019,3036,TRMSCITAIWAN,0,0
12/07/2019,3040,MR MSCI CN ETF,0,0
12/07/2019,3041,VALUE KOREA ETF,0,0
12/07/2019,3043,TRMSCIPACEXJ,0,0
12/07/2019,3046,VALUE CHINA ETF,0,0
12/07/2019,3048,TRMSCIBRAZIL,0,0
12/07/2019,3049,X TRCSI300,0,0
12/07/2019,3053,CSOP HKD MM,0,0
12/07/2019,3055,TRMSCICHINA,0,0
12/07/2019,3060,VALUE TW ETF,0,0
12/07/2019,3065,TRMSCISG,0,0
12/07/2019,3070,PING AN HKDIV,0,0
12/07/2019,3073,SPDR GREATCHINA,0,0
12/07/2019,3074,ISHARESMSCITW,0,0
12/07/2019,3079,CICC CGB,0,0
12/07/2019,3080,PING AN CGB,0,0
12/07/2019,3081,VALUEGOLD ETF,0,0
12/07/2019,3082,TRMSCIMALAY,0,0
12/07/2019,3084,VALUE JAPAN ETF,0,0
12/07/2019,3085,VANGUARDAXJHY,0,0
12/07/2019,3086,BMO NASDAQ100,0,0
12/07/2019,3087,X TRFTSEVIET,0,0
12/07/2019,3092,TRMSCITHAI,0,0
12/07/2019,3093,CICCSELECT100,0,0
12/07/2019,3095,VALUE A SHARE,0,0
12/07/2019,3096,CSOP USD MM,0,0
12/07/2019,3097,F MR OIL ETF,0,0
12/07/2019,3099,X TRMSCIINDO,0,0
12/07/2019,3100,EFUND CSI100,0,0
12/07/2019,3101,VANGUARDDVEUR,0,0
12/07/2019,3110,MR HS HDIVY ETF,0,0
12/07/2019,3115,ISHARESHSI,0,0
12/07/2019,3118,HGI MSCI CN A,0,0
12/07/2019,3120,EFUND CES 120,0,0
12/07/2019,3121,BMO AP REAL EST,0,0
12/07/2019,3122,CSOP CNSTBOND,0,0
12/07/2019,3126,VANGUARDJAPAN,0,0
12/07/2019,3127,MR CSI300 ETF,0,0
12/07/2019,3128,HS AINDTOPETF,0,0
12/07/2019,3129,CSOP 300SMART,0,0
12/07/2019,3135,F CSOP OIL ETF,0,0
12/07/2019,3136,HGI MSCIA50,0,0
12/07/2019,3140,VANGUARDSP500,0,0
12/07/2019,3141,BMO ASIA IGB,0,0
12/07/2019,3143,BMO HK BANKS,0,0
12/07/2019,3145,BMO ASIA HIGHDV,0,0
12/07/2019,3146,ISHARESDAX,0,0
12/07/2019,3147,CSOP CHINEXT,0,0
12/07/2019,3149,CSOP MSCI,0,0
12/07/2019,3150,HGI CSI500,0,0
12/07/2019,3155,ISHARESES50,0,0
12/07/2019,3156,GFI MSCI A I,0,0
12/07/2019,3157,CAM SCSMALLCAP,0,0
12/07/2019,3160,BMO JAPAN HDG,0,0
12/07/2019,3163,PA MULTI-FACTOR,0,0
12/07/2019,3165,BMO EU QLTY HDG,0,0
12/07/2019,3166,PA QLTY FACTOR,0,0
12/07/2019,3167,ICBCCSOPCHINA,0,0
12/07/2019,3169,VANGUARDCHINA,0,0
12/07/2019,3170,ISHARESKS200,0,0
12/07/2019,3171,COMSTAGE DAX,0,0
12/07/2019,3173,PREMIA NEW ECON,0,0
12/07/2019,3175,F SAMSUNG OIL,0,0
12/07/2019,3177,COMSTAGE DIVDAX,0,0
12/07/2019,3180,CAM CES A80,0,0
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