Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/08/2019,1,CKH HOLDINGS,6240569,424046664
09/08/2019,2,CLP HOLDINGS,12815188,1092494777
09/08/2019,3,HK & CHINA GAS,161859210,2758080938
09/08/2019,4,WHARF HOLDINGS,34381099,592042525
09/08/2019,5,HSBC HOLDINGS,100577774,6034666440
09/08/2019,6,POWER ASSETS,27233142,1499184467
09/08/2019,8,PCCW,93649874,414868942
09/08/2019,10,HANG LUNG GROUP,3141922,61267479
09/08/2019,11,HANG SENG BANK,13880837,2394444383
09/08/2019,12,HENDERSON LAND,13984574,532113041
09/08/2019,14,HYSAN DEV,4742999,161261966
09/08/2019,16,SHK PPT,11771659,1318425808
09/08/2019,17,NEW WORLD DEV,48839441,472277394
09/08/2019,19,SWIRE PACIFIC A,15284753,1250292795
09/08/2019,20,WHEELOCK,4570303,211147999
09/08/2019,23,BANK OF E ASIA,30360428,642123052
09/08/2019,25,CHEVALIER INT'L,0,0
09/08/2019,26,CHINA MOTOR BUS,0,0
09/08/2019,27,GALAXY ENT,49666739,2336820070
09/08/2019,28,TIAN AN,0,0
09/08/2019,32,CROSS-HAR(HOLD),0,0
09/08/2019,34,KOWLOON DEV,0,0
09/08/2019,35,FE CONSORT INTL,4151839,14905102
09/08/2019,41,GREAT EAGLE H,1274700,37986060
09/08/2019,43,C.P. POKPHAND,0,0
09/08/2019,45,HK&S HOTELS,4099626,39520395
09/08/2019,50,HK FERRY (HOLD),0,0
09/08/2019,51,HARBOUR CENTRE,0,0
09/08/2019,52,FAIRWOOD HOLD,390892,9811389
09/08/2019,53,GUOCO GROUP,0,0
09/08/2019,56,ALLIED PPT (HK),0,0
09/08/2019,62,TRANSPORT INT'L,0,0
09/08/2019,64,GET NICE,0,0
09/08/2019,66,MTR CORPORATION,37745311,1855182036
09/08/2019,69,SHANGRI-LA ASIA,46796733,404323773
09/08/2019,71,MIRAMAR HOTEL,0,0
09/08/2019,75,Y.T. REALTY,0,0
09/08/2019,78,REGAL INT'L,0,0
09/08/2019,81,CH OVS G OCEANS,3213000,11855970
09/08/2019,83,SINO LAND,29440104,336205988
09/08/2019,86,SUN HUNG KAI CO,0,0
09/08/2019,88,TAI CHEUNG HOLD,0,0
09/08/2019,95,LVGEM CHINA,3564000,9515880
09/08/2019,101,HANG LUNG PPT,63733268,1159945478
09/08/2019,102,SUMMIT ASCENT,3062161,3490864
09/08/2019,105,ASSO INT HOTELS,0,0
09/08/2019,106,LANDSEA GREEN,0,0
09/08/2019,107,SICHUAN EXPRESS,1626000,3642240
09/08/2019,112,LERTHAI GROUP,0,0
09/08/2019,116,CHOW SANG SANG,136000,1360000
09/08/2019,119,POLY PROPERTY,5596459,14830616
09/08/2019,120,COSMOPOL INT'L,982000,1394440
09/08/2019,123,YUEXIU PROPERTY,21158075,34910824
09/08/2019,127,CHINESE EST H,898500,5516790
09/08/2019,135,KUNLUN ENERGY,19352810,127728546
09/08/2019,136,HENGTEN NET,1975046396,268606310
09/08/2019,142,FIRST PACIFIC,29405888,94392900
09/08/2019,144,CHINA MER PORT,24919673,301528043
09/08/2019,147,IB SETTLEMENT,0,0
09/08/2019,148,KINGBOARD HLDG,11356979,197157155
09/08/2019,151,WANT WANT CHINA,381797246,2271693614
09/08/2019,152,SHENZHEN INT'L,6349093,89141266
09/08/2019,158,MELBOURNE ENT,0,0
09/08/2019,161,AVIC IHL,2154000,10080720
09/08/2019,163,EMPEROR INT'L,0,0
09/08/2019,165,CHINA EB LTD,4683709,42481241
09/08/2019,168,TSINGTAO BREW,35508831,1668915057
09/08/2019,171,SILVER GRANT,17160000,23852400
09/08/2019,173,K. WAH INT'L,1524826,5824835
09/08/2019,175,GEELY AUTO,405012132,4487534423
09/08/2019,177,JIANGSU EXPRESS,6258286,65336506
09/08/2019,178,SA SA INT'L,146869054,279051203
09/08/2019,179,JOHNSON ELEC H,4473875,60039403
09/08/2019,182,CONCORD NE,14785394,5470596
09/08/2019,189,DONGYUE GROUP,25943718,104034309
09/08/2019,191,LAI SUN INT'L,0,0
09/08/2019,194,LIU CHONG HING,0,0
09/08/2019,196,HONGHUA GROUP,16199000,9071440
09/08/2019,200,MELCO INT'L DEV,17399054,292304107
09/08/2019,202,EVERCHINA INT'L,0,0
09/08/2019,207,JOY CITY PPT,0,0
09/08/2019,215,HUTCHTEL HK,48113840,69283930
09/08/2019,220,U-PRESID CHINA,20748069,186525140
09/08/2019,225,POKFULAM,0,0
09/08/2019,230,MINMETALS LAND,3142000,3644720
09/08/2019,241,ALI HEALTH,146069905,949454383
09/08/2019,242,SHUN TAK HOLD,13732396,35429582
09/08/2019,245,CN MINSHENG FIN,7185496,948485
09/08/2019,247,TST PROPERTIES,0,0
09/08/2019,251,SEA HOLDINGS,0,0
09/08/2019,256,CITYCHAMP,5184000,8916480
09/08/2019,257,CHINA EB INT'L,138616110,930114098
09/08/2019,258,TOMSON GROUP,1042342,2220188
09/08/2019,261,GBA INV HLDGS,0,0
09/08/2019,266,TIAN TECK LAND,0,0
09/08/2019,267,CITIC,38325415,361025409
09/08/2019,268,KINGDEE INT'L,300105835,2202776829
09/08/2019,270,GUANGDONG INV,4917444,82022966
09/08/2019,272,SHUI ON LAND,18310252,28747096
09/08/2019,273,MASON GP HOLD,109548345,12050318
09/08/2019,285,BYD ELECTRONIC,93202172,991671110
09/08/2019,288,WH GROUP,184231749,1282252973
09/08/2019,289,WING ON CO,0,0
09/08/2019,291,CHINA RES BEER,33429946,1231893510
09/08/2019,293,CATHAY PAC AIR,37872374,390085452
09/08/2019,297,SINOFERT,63149113,53045255
09/08/2019,303,VTECH HOLDINGS,3157582,199401303
09/08/2019,308,CHINA TRAVEL HK,39600794,52273048
09/08/2019,315,SMARTONE TELE,2434790,17652228
09/08/2019,316,OOIL,0,0
09/08/2019,317,COMEC,6199740,43770164
09/08/2019,321,TEXWINCA HOLD,6208193,13223451
09/08/2019,322,TINGYI,65048471,777979713
09/08/2019,323,MAANSHAN IRON,290996584,858439923
09/08/2019,326,CHINA STAR ENT,8846000,7430640
09/08/2019,327,PAX GLOBAL,26056208,79731996
09/08/2019,330,ESPRIT HOLDINGS,67905975,84882469
09/08/2019,332,YUANHENG GAS,0,0
09/08/2019,336,HUABAO INTL,6725292,20579394
09/08/2019,337,GREENLAND HK,7131180,19254186
09/08/2019,338,SHANGHAI PECHEM,125672738,317952027
09/08/2019,341,CAFE DE CORAL H,526000,13439300
09/08/2019,342,NEWOCEAN ENERGY,55750744,93661250
09/08/2019,345,VITASOY INT'L,52489128,1928975454
09/08/2019,347,ANGANG STEEL,144356354,399867101
09/08/2019,354,CHINASOFT INT'L,225202413,810728687
09/08/2019,358,JIANGXI COPPER,21091312,192141852
09/08/2019,363,SHANGHAI IND H,553000,8372420
09/08/2019,367,CHUANG'S INT'L,0,0
09/08/2019,369,WING TAI PPT,0,0
09/08/2019,371,BJ ENT WATER,195108411,809699906
09/08/2019,373,ALLIED GROUP,0,0
09/08/2019,376,YUNFENG FIN,0,0
09/08/2019,383,CHINA MED&HCARE,13620000,2111100
09/08/2019,384,CHINA GAS HOLD,124972769,3924144947
09/08/2019,386,SINOPEC CORP,344898316,1621022085
09/08/2019,388,HKEX,22527601,5456184962
09/08/2019,390,CHINA RAILWAY,48411497,255128589
09/08/2019,392,BEIJING ENT,1953843,73269113
09/08/2019,400,COGOBUY,13782562,24808612
09/08/2019,405,YUEXIU REIT,0,0
09/08/2019,410,SOHO CHINA,20500475,48586126
09/08/2019,412,CHINA SDHS FIN,33540000,8888100
09/08/2019,416,BANKOFJINZHOU,0,0
09/08/2019,419,HUAYI TENCENT,51488194,7723229
09/08/2019,425,MINTH GROUP,48637431,977612363
09/08/2019,435,SUNLIGHT REIT,0,0
09/08/2019,439,KUANGCHI,42739604,17736936
09/08/2019,440,DAH SING,94800,3000420
09/08/2019,451,GCL NEWENERGY,56267886,17443045
09/08/2019,456,NEW CITY DEV,3040000,562400
09/08/2019,460,SIHUAN PHARM,86939267,130408901
09/08/2019,467,UNITEDENERGY GP,22137588,30549871
09/08/2019,468,GAPACK,530000,2183600
09/08/2019,472,NEW SILKROAD,0,0
09/08/2019,480,HKR INT'L,305920,1122726
09/08/2019,486,RUSAL,27887000,90911620
09/08/2019,488,LAI SUN DEV,200400,2012016
09/08/2019,489,DONGFENG GROUP,152415420,1030328239
09/08/2019,493,GOME RETAIL,1844478594,1346469374
09/08/2019,494,LI & FUNG,393431110,397365421
09/08/2019,496,KASEN,797000,5626820
09/08/2019,497,CSI PROPERTIES,3000000,975000
09/08/2019,500,FRONTIER SER,0,0
09/08/2019,506,CHINA FOODS,8269396,27702477
09/08/2019,508,DINGYI GP INV,72103140,20909911
09/08/2019,511,TVB,7617032,90185659
09/08/2019,512,CHINAGRANDPHARM,12848000,52291360
09/08/2019,517,COSCO SHIP INTL,484000,1142240
09/08/2019,520,XIABUXIABU,30478100,314533992
09/08/2019,522,ASM PACIFIC,19305814,1664161167
09/08/2019,525,GUANGSHEN RAIL,23465151,58428226
09/08/2019,526,CHINA AUTO NR,1532000,1179640
09/08/2019,530,GOLDIN FIN HOLD,0,0
09/08/2019,535,GEMDALE PPT,50214000,44188320
09/08/2019,538,AJISEN (CHINA),9469120,28880816
09/08/2019,546,FUFENG GROUP,41933925,150962130
09/08/2019,547,DIGITAL DOMAIN,252340281,25738709
09/08/2019,548,SHENZHENEXPRESS,15475083,139275747
09/08/2019,551,YUE YUEN IND,18170035,405191781
09/08/2019,552,CHINACOMSERVICE,12132749,60299763
09/08/2019,563,SH IND URBAN,7817208,9224305
09/08/2019,570,TRAD CHI MED,54995543,172136050
09/08/2019,576,ZHEJIANGEXPRESS,8307859,59899663
09/08/2019,579,JNCEC,6084000,7848360
09/08/2019,581,CHINA ORIENTAL,21676663,69582088
09/08/2019,586,CONCH VENTURE,30935272,819784708
09/08/2019,588,BEIJING N STAR,1666000,4331600
09/08/2019,590,LUK FOOK HOLD,7939247,166724187
09/08/2019,596,INSPUR INT'L,7332000,26761800
09/08/2019,598,SINOTRANS,52801169,130418887
09/08/2019,603,CHINA OIL & GAS,11521465,3686869
09/08/2019,604,SHENZHEN INVEST,38756229,99215946
09/08/2019,606,CHINA AGRI,41213517,86548386
09/08/2019,607,FULLSHARE,700722861,185691558
09/08/2019,622,OSHIDORI,25794200,21667128
09/08/2019,627,FULLSUN INT'L,0,0
09/08/2019,631,SANY INT'L,10295829,30166779
09/08/2019,636,KERRY LOG NET,4883148,64945868
09/08/2019,639,SHOUGANG RES,15196651,24618575
09/08/2019,650,IDG ENERGY INV,0,0
09/08/2019,656,FOSUN INTL,64493890,597858360
09/08/2019,658,C TRANSMISSION,35685214,159869759
09/08/2019,659,NWS HOLDINGS,4397147,61999773
09/08/2019,665,HAITONG INT'L,224323023,477808039
09/08/2019,669,TECHTRONIC IND,28071687,1548153538
09/08/2019,670,CHINA EAST AIR,82556156,307108900
09/08/2019,678,GENTING HK,0,0
09/08/2019,680,NAN HAI CORP,0,0
09/08/2019,683,KERRY PPT,5660586,155666115
09/08/2019,686,PANDA GREEN,63788300,18179666
09/08/2019,687,HKICIM GROUP,0,0
09/08/2019,688,CHINA OVERSEAS,26536454,668718641
09/08/2019,691,SHANSHUI CEMENT,1676700,4862430
09/08/2019,694,BEIJING AIRPORT,48800213,290849269
09/08/2019,696,TRAVELSKY TECH,17936420,266535201
09/08/2019,697,SHOUGANG INT'L,43302789,12341295
09/08/2019,698,TONGDA GROUP,179537109,85280127
09/08/2019,699,CAR INC,60077332,344843886
09/08/2019,700,TENCENT,67864865,22965470316
09/08/2019,707,ATV HOLDINGS,1622000,81100
09/08/2019,708,EVERG HEALTH,7773926,61025319
09/08/2019,709,GIORDANO INT'L,4726000,12523900
09/08/2019,710,BOE VARITRONIX,1259000,2732030
09/08/2019,715,CHINA OCEANWIDE,0,0
09/08/2019,716,SINGAMAS CONT,14094836,14517681
09/08/2019,717,EMPEROR CAPITAL,8832974,2155246
09/08/2019,721,C FIN INT INV,10033738,1394690
09/08/2019,728,CHINA TELECOM,80501397,276119792
09/08/2019,729,FDG EVEHICLES,110000000,1760000
09/08/2019,732,TRULY INT'L,46020152,44179346
09/08/2019,737,BAY AREA DEV,0,0
09/08/2019,743,ASIA CEMENT CH,1578500,14853685
09/08/2019,746,L & M CHEMICAL,0,0
09/08/2019,751,SKYWORTH GROUP,95614150,190272159
09/08/2019,752,PICO FAR EAST,400000,904000
09/08/2019,753,AIR CHINA,83512263,544499955
09/08/2019,754,HOPSON DEV HOLD,0,0
09/08/2019,755,SHANGHAI ZENDAI,0,0
09/08/2019,762,CHINA UNICOM,71464513,517403074
09/08/2019,763,ZTE,37726326,758299153
09/08/2019,772,CHINA LIT,33241975,942409991
09/08/2019,777,NETDRAGON,1247000,22670460
09/08/2019,778,FORTUNE REIT,0,0
09/08/2019,780,TONGCHENG-ELONG,38871060,446239769
09/08/2019,788,CHINA TOWER,973900179,1860149342
09/08/2019,799,IGG,41545770,238888178
09/08/2019,806,VALUE PARTNERS,45114444,190382954
09/08/2019,807,SIICENVIRONMENT,2222100,2977614
09/08/2019,808,PROSPERITY REIT,0,0
09/08/2019,811,XINHUA WINSHARE,406000,2090900
09/08/2019,813,SHIMAO PROPERTY,30725232,629867256
09/08/2019,816,HUADIAN FUXIN,5204139,7025588
09/08/2019,817,CHINA JINMAO,271885682,1266987278
09/08/2019,818,HI SUN TECH,1341000,1756710
09/08/2019,819,TIANNENG POWER,85952359,514854630
09/08/2019,823,LINK REIT,24729827,2250414257
09/08/2019,831,CR ASIA,0,0
09/08/2019,832,CENTRAL CHINA,2235726,7109609
09/08/2019,836,CHINA RES POWER,17889655,203226481
09/08/2019,839,CHINA EDU GROUP,72686498,780652989
09/08/2019,853,MICROPORT,76823414,460940484
09/08/2019,855,CHINA WATER,42210190,263813688
09/08/2019,856,VSTECS,4392306,17569224
09/08/2019,857,PETROCHINA,190760814,740151958
09/08/2019,860,WE SOLUTIONS,29249244,12430929
09/08/2019,861,DC HOLDINGS,10866154,43138631
09/08/2019,867,CMS,18631249,130977680
09/08/2019,868,XINYI GLASS,117531441,909693353
09/08/2019,874,BAIYUNSHAN PH,3462400,98332160
09/08/2019,877,O-NET TECH GP,2754000,10960920
09/08/2019,880,SJM HOLDINGS,118400418,880899110
09/08/2019,881,ZHONGSHENG HLDG,165068090,3548963935
09/08/2019,882,TIANJIN DEV,1736000,3940720
09/08/2019,883,CNOOC,134230270,1581232581
09/08/2019,884,CIFI HOLD GP,119576334,526135870
09/08/2019,895,DONGJIANG ENV,1407025,9398927
09/08/2019,902,HUANENG POWER,88478456,392844345
09/08/2019,906,COFCO PACKAGING,31040087,86912244
09/08/2019,914,CONCH CEMENT,43483564,1882838321
09/08/2019,916,CHINA LONGYUAN,19760004,88129618
09/08/2019,921,HISENSE HA,3284507,25290704
09/08/2019,931,CHINA LNG,0,0
09/08/2019,934,SINOPEC KANTONS,11489500,34928080
09/08/2019,939,CCB,850338065,4846926971
09/08/2019,941,CHINA MOBILE,42549103,2761436785
09/08/2019,950,LEE'S PHARM,2635500,10383870
09/08/2019,951,CHAOWEI POWER,5995757,17387695
09/08/2019,956,CHINA SUNTIEN,7367774,13851415
09/08/2019,958,HN RENEWABLES,36395213,74246235
09/08/2019,960,LONGFOR GROUP,26495540,720678688
09/08/2019,966,CHINA TAIPING,38521632,730370143
09/08/2019,968,XINYI SOLAR,185137237,786833257
09/08/2019,973,L'OCCITANE,425250,7050645
09/08/2019,976,CHIHO ENV,7116000,5835120
09/08/2019,978,CHI MER LAND,0,0
09/08/2019,981,SMIC,362407600,3229051716
09/08/2019,989,GROUND INTL DEV,8115000,1420125
09/08/2019,991,DATANG POWER,24187004,40634167
09/08/2019,992,LENOVO GROUP,477757700,2861768623
09/08/2019,995,ANHUIEXPRESSWAY,1074038,4886873
09/08/2019,996,CARNIVAL GROUP,150125000,3903250
09/08/2019,998,CITIC BANK,128330637,523588999
09/08/2019,999,I.T,494000,1373320
09/08/2019,1003,HUANXI MEDIA,1900000,2850000
09/08/2019,1004,C SMARTERENERGY,0,0
09/08/2019,1030,FUTURE LAND,230247666,1383788473
09/08/2019,1031,KINGSTON FIN,2798000,3665380
09/08/2019,1033,SINOPEC SSC,36513310,31036314
09/08/2019,1038,CKI HOLDINGS,10422494,591997659
09/08/2019,1044,HENGAN INT'L,53048600,2869929260
09/08/2019,1045,APT SATELLITE,0,0
09/08/2019,1051,G-RESOURCES,10707000,567471
09/08/2019,1052,YUEXIUTRANSPORT,7551730,45687967
09/08/2019,1055,CHINA SOUTH AIR,189712443,846117496
09/08/2019,1060,ALI PICTURES,594499789,838244702
09/08/2019,1061,ESSEX BIO-TECH,235000,1325400
09/08/2019,1066,WEIGAO GROUP,27128946,186375859
09/08/2019,1070,TCL ELECTRONICS,5204953,16916097
09/08/2019,1071,HUADIAN POWER,49888140,162136455
09/08/2019,1072,DONGFANG ELEC,5143967,21861860
09/08/2019,1076,IMPERIAL PAC,332410000,59501390
09/08/2019,1083,TOWNGAS CHINA,7710536,43641634
09/08/2019,1086,GOODBABY INTL,40282741,57201492
09/08/2019,1088,CHINA SHENHUA,35352221,522505826
09/08/2019,1089,LEYOU TECH H,19599752,43315452
09/08/2019,1093,CSPC PHARMA,133854448,1649086799
09/08/2019,1098,ROAD KING INFRA,255000,3814800
09/08/2019,1099,SINOPHARM,24539339,693236327
09/08/2019,1109,CHINA RES LAND,45049341,1392024637
09/08/2019,1111,CHONG HING BANK,0,0
09/08/2019,1112,H&H INTL HLDG,16882550,728482033
09/08/2019,1113,CK ASSET,6985089,374051516
09/08/2019,1114,BRILLIANCE CHI,373120253,2671541011
09/08/2019,1115,TIBET WATER,23090000,39253000
09/08/2019,1117,CH MODERN D,8521894,9970616
09/08/2019,1119,IDREAMSKY,1719600,7411476
09/08/2019,1122,QINGLING MOTORS,578000,1098200
09/08/2019,1128,WYNN MACAU,77193642,1225835035
09/08/2019,1129,WATER INDUSTRY,2960000,1568800
09/08/2019,1131,AGRITRADE RES,103165000,108323250
09/08/2019,1133,HARBIN ELECTRIC,11935175,25660626
09/08/2019,1137,HKTV,4949000,20043450
09/08/2019,1138,COSCO SHIP ENGY,31966244,130422276
09/08/2019,1140,OP FINANCIAL,13488000,26031840
09/08/2019,1141,CMBC CAPITAL,245859319,40075069
09/08/2019,1157,ZOOMLION,38175022,178659103
09/08/2019,1169,HAIER ELEC,26264953,485901631
09/08/2019,1171,YANZHOU COAL,127348269,795926681
09/08/2019,1176,ZHUGUANG HOLD,8316000,8482320
09/08/2019,1177,SINO BIOPHARM,336177033,3133169948
09/08/2019,1186,CHINA RAIL CONS,80845452,701738523
09/08/2019,1193,CHINA RES GAS,43500612,1763949817
09/08/2019,1196,REALORD GROUP,689000,3004040
09/08/2019,1199,COSCO SHIP PORT,17483541,117839066
09/08/2019,1205,CITIC RESOURCES,4186000,2176720
09/08/2019,1208,MMG,162414658,326453463
09/08/2019,1211,BYD COMPANY,148994293,6488701460
09/08/2019,1212,LIFESTYLE INT'L,7397939,71168173
09/08/2019,1216,ZYBANK,0,0
09/08/2019,1221,SINO HOTELS,0,0
09/08/2019,1223,SYMPHONY HOLD,910000,819000
09/08/2019,1224,C C LAND,1230000,2226300
09/08/2019,1230,YASHILI INT'L,6647924,6382007
09/08/2019,1233,TIMES CHINA,3920450,51044259
09/08/2019,1234,CHINA LILANG,0,0
09/08/2019,1238,POWERLONG,5210614,23187232
09/08/2019,1243,WANG ON PPT,0,0
09/08/2019,1250,BE CLEAN ENERGY,28185731,3044059
09/08/2019,1252,CHINA TIANRUI,0,0
09/08/2019,1257,CEB GREENTECH,14600972,69062598
09/08/2019,1258,CHINFMINING,0,0
09/08/2019,1266,XIWANG STEEL,812000,722680
09/08/2019,1268,MEIDONG AUTO,5322000,28100160
09/08/2019,1270,LANGHAM-SS,2364622,6148017
09/08/2019,1282,GLORY SUN FIN,92700199,27346559
09/08/2019,1288,ABC,216457514,649372542
09/08/2019,1293,GRAND BAOXIN,37429534,56144301
09/08/2019,1299,AIA,89163042,6758558584
09/08/2019,1302,LIFETECH SCI,39122550,53597894
09/08/2019,1308,SITC,4625000,33762500
09/08/2019,1310,HKBN,5300030,75896430
09/08/2019,1313,CHINARES CEMENT,78089023,537252478
09/08/2019,1316,NEXTEER,37080374,283664861
09/08/2019,1317,MAPLELEAF EDU,115323711,279083381
09/08/2019,1330,DYNAGREEN ENV,4215427,15217691
09/08/2019,1333,CHINA ZHONGWANG,93303727,267781696
09/08/2019,1336,NCI,28493179,975891381
09/08/2019,1337,RAZER,140067171,208700085
09/08/2019,1339,PICC GROUP,122192125,370242139
09/08/2019,1347,HUA HONG SEMI,64411262,899181218
09/08/2019,1349,FUDANZHANGJIANG,387000,2089800
09/08/2019,1359,CHINA CINDA,330168418,505157680
09/08/2019,1360,NOVA GROUP,34621614,56087015
09/08/2019,1361,361 DEGREES,30960508,41796686
09/08/2019,1363,CTEG,43506853,14792330
09/08/2019,1368,XTEP INT'L,21210990,109236599
09/08/2019,1375,CC SECURITIES,16477000,24880270
09/08/2019,1378,CHINAHONGQIAO,56406862,296136026
09/08/2019,1381,CANVEST ENV,9252978,34328548
09/08/2019,1382,PACIFICTEXTILES,10303997,59660143
09/08/2019,1383,SUNCITY GROUP,11640000,13618800
09/08/2019,1385,SHANGHAI FUDAN,3598000,26697160
09/08/2019,1387,CHINA DILI,30149538,70248424
09/08/2019,1398,ICBC,632983148,3152256077
09/08/2019,1426,SPRING REIT,0,0
09/08/2019,1432,CHINA SHENGMU,38068694,12562669
09/08/2019,1448,FU SHOU YUAN,10091706,65394255
09/08/2019,1458,ZHOU HEI YA,39103739,136863087
09/08/2019,1478,Q TECH,25087929,170848796
09/08/2019,1508,CHINA RE,24556009,29958331
09/08/2019,1513,LIVZON PHARMA,1599006,28238446
09/08/2019,1515,CR MEDICAL,16761492,88333063
09/08/2019,1518,NC HEALTHCARE,0,0
09/08/2019,1528,RS MACALLINE,3228197,20337641
09/08/2019,1530,3SBIO,130019497,1544631624
09/08/2019,1548,GENSCRIPT BIO,52556583,933404914
09/08/2019,1551,GRCB,0,0
09/08/2019,1558,HEC PHARM,4099200,152080320
09/08/2019,1568,SUNDART HLDGS,0,0
09/08/2019,1569,MINSHENG EDU,2104000,2945600
09/08/2019,1573,SOUTHERN ENERGY,0,0
09/08/2019,1578,BANK OF TIANJIN,0,0
09/08/2019,1579,YIHAI INTL,25720938,1067418927
09/08/2019,1585,YADEA,30384000,46791360
09/08/2019,1600,TIAN LUN GAS,1899500,15955800
09/08/2019,1606,CDB LEASING,0,0
09/08/2019,1608,VPOWER GROUP,0,0
09/08/2019,1610,COFCO MEAT,61684425,162846882
09/08/2019,1617,NANFANG COMM,920000,4121600
09/08/2019,1618,MCC,10626473,18596328
09/08/2019,1622,REDCO GROUP,23876707,72346422
09/08/2019,1628,YUZHOU PPT,32813959,103363971
09/08/2019,1636,CMRU,4887730,17693583
09/08/2019,1638,KAISA GROUP,67717926,179452504
09/08/2019,1658,PSBC,551122343,2446983203
09/08/2019,1660,ZHAOBANGJI PPT,1224000,9755280
09/08/2019,1666,TONG REN TANG,18982451,162489781
09/08/2019,1668,CHINASOUTHCITY,44943748,42696561
09/08/2019,1672,ASCLETIS-B,255000,1020000
09/08/2019,1673,HUAZHANG TECH,0,0
09/08/2019,1675,ASIAINFO TECH,0,0
09/08/2019,1680,MACAU LEGEND,18583033,19698015
09/08/2019,1681,CONSUN PHARMA,4936000,21224800
09/08/2019,1686,SUNEVISION,3886938,21455898
09/08/2019,1708,SAMPLE TECH,0,0
09/08/2019,1717,AUSNUTRIA,20526000,250417200
09/08/2019,1727,HEBEI CONS,2498500,13791720
09/08/2019,1728,ZHENGTONGAUTO,120762754,311567905
09/08/2019,1761,BABYTREE GROUP,0,0
09/08/2019,1765,HOPE EDU,13774000,16666540
09/08/2019,1766,CRRC,74692925,426496602
09/08/2019,1772,GANFENGLITHIUM,4320087,40565617
09/08/2019,1773,TIANLI EDU,6571000,18661640
09/08/2019,1776,GF SEC,36381966,279413499
09/08/2019,1777,FANTASIA,10957500,12929850
09/08/2019,1778,COLOUR LIFE,8544431,41696823
09/08/2019,1787,SD GOLD,3073650,55325700
09/08/2019,1788,GUOTAI JUNAN I,278747240,334496688
09/08/2019,1789,AK MEDICAL,6903118,32513686
09/08/2019,1798,DATANG RENEW,931000,698250
09/08/2019,1799,XINTE ENERGY,0,0
09/08/2019,1800,CHINA COMM CONS,87523600,530393016
09/08/2019,1801,INNOVENT BIO-B,12816500,320412500
09/08/2019,1803,BJ SPORTS & ENT,17183982,6615833
09/08/2019,1806,HUIFU PAYMENT,1990400,6528512
09/08/2019,1810,XIAOMI-W,1206801218,10788802889
09/08/2019,1811,CGN NEW ENERGY,1802000,1765960
09/08/2019,1812,CHENMING PAPER,4941814,15962059
09/08/2019,1813,KWG GROUP,46786640,291012901
09/08/2019,1816,CGN POWER,183126688,388228579
09/08/2019,1818,ZHAOJIN MINING,59629316,615374541
09/08/2019,1828,DCH HOLDINGS,3495613,8144778
09/08/2019,1829,CMEC,6203617,19851574
09/08/2019,1833,PA GOODDOCTOR,30097680,1121138580
09/08/2019,1836,STELLA HOLDINGS,0,0
09/08/2019,1848,CALC,806000,6568900
09/08/2019,1860,MOBVISTA,0,0
09/08/2019,1862,JINGRUI HLDGS,1262000,3079280
09/08/2019,1877,JUNSHI BIO-B,1657000,50289950
09/08/2019,1881,REGAL REIT,0,0
09/08/2019,1882,HAITIAN INT'L,16042661,234864557
09/08/2019,1883,CITIC TELECOM,5271000,16340100
09/08/2019,1888,KB LAMINATES,22540695,132088473
09/08/2019,1898,CHINA COAL,19682654,54520952
09/08/2019,1899,XINGDA INT'L,6286498,13075916
09/08/2019,1908,C&D INTL GROUP,1166735,9275543
09/08/2019,1910,SAMSONITE,39700598,531988013
09/08/2019,1911,CR HOLDINGS,251900,4000172
09/08/2019,1913,PRADA,35214496,876840950
09/08/2019,1916,JIANGXI BANK,271500,1248900
09/08/2019,1918,SUNAC,91039173,2904149619
09/08/2019,1919,COSCO SHIP HOLD,105628850,289423049
09/08/2019,1928,SANDS CHINA LTD,83716981,2925908486
09/08/2019,1929,CHOW TAI FOOK,28084923,188449833
09/08/2019,1958,BAIC MOTOR,46472039,206800574
09/08/2019,1963,BCQ,2331309,9978003
09/08/2019,1966,CHINA SCE GROUP,15500321,58746217
09/08/2019,1970,IMAX CHINA,2952022,51837506
09/08/2019,1972,SWIREPROPERTIES,7273755,196391385
09/08/2019,1980,TIANGE,10786269,19307422
09/08/2019,1988,MINSHENG BANK,260691083,1339952167
09/08/2019,1992,FOSUN TOURISM,0,0
09/08/2019,1996,RSUN PPT,1856000,4454400
09/08/2019,1997,WHARF REIC,27342149,1213991416
09/08/2019,1999,MAN WAH HLDGS,127223086,451641955
09/08/2019,2001,NEW HIGHER EDU,32299091,84300628
09/08/2019,2003,VCREDIT,623600,5175880
09/08/2019,2005,SSY GROUP,42329079,265403325
09/08/2019,2006,JINJIANG HOTELS,16374000,19976280
09/08/2019,2007,COUNTRY GARDEN,598426571,5798753473
09/08/2019,2008,PHOENIX TV,3757947,2292348
09/08/2019,2009,BBMG,157962273,336459641
09/08/2019,2014,OZNER WATER,40569000,49899870
09/08/2019,2016,CZBANK,0,0
09/08/2019,2018,AAC TECH,84608629,3062832370
09/08/2019,2020,ANTA SPORTS,18201806,1054794658
09/08/2019,2038,FIH,268934217,258176848
09/08/2019,2039,CIMC,3095575,21390423
09/08/2019,2048,E-HOUSE ENT,5918700,47704722
09/08/2019,2051,51 CREDIT CARD,2115500,7340785
09/08/2019,2066,SHENGJINGBANK,0,0
09/08/2019,2098,ZALL SMARTCOM,10450000,10345500
09/08/2019,2099,CHINAGOLDINTL,297800,2695090
09/08/2019,2128,CHINA LESSO,4994000,33459800
09/08/2019,2136,LIFESTYLE CHI,7443339,17566280
09/08/2019,2139,BANK OF GANSU,0,0
09/08/2019,2186,LUYE PHARMA,188655909,1045153736
09/08/2019,2196,FOSUN PHARMA,46205784,998044934
09/08/2019,2198,CHINA SANJIANG,1590000,2321400
09/08/2019,2199,REGINA MIRACLE,9558354,53144448
09/08/2019,2202,CHINA VANKE,50729316,1384910327
09/08/2019,2208,GOLDWIND,34336183,288080575
09/08/2019,2232,CRYSTAL INTL,4360159,14475728
09/08/2019,2233,WESTCHINACEMENT,17102293,22061958
09/08/2019,2238,GAC GROUP,396403246,2965096280
09/08/2019,2255,HAICHANG HLDG,3936000,4644480
09/08/2019,2268,YOUYUAN HLDGS,11381919,24357307
09/08/2019,2269,WUXI BIO,20919399,1648448641
09/08/2019,2280,HC GROUP,33825384,72386322
09/08/2019,2282,MGM CHINA,131898239,1548485326
09/08/2019,2283,TK GROUP HLDG,0,0
09/08/2019,2298,COSMO LADY,6289890,8365554
09/08/2019,2299,BILLION IND,0,0
09/08/2019,2303,HENGXING GOLD,316000,1905480
09/08/2019,2313,SHENZHOU INTL,6422712,678880658
09/08/2019,2314,LEE & MAN PAPER,25268058,106631205
09/08/2019,2318,PING AN,1240926770,108519046037
09/08/2019,2319,MENGNIU DAIRY,48330055,1495815202
09/08/2019,2322,NOBLE CENTURY,0,0
09/08/2019,2328,PICC P&C,77078975,669045503
09/08/2019,2329,GUORUI PPT,17893268,23082316
09/08/2019,2331,LI NING,58020167,1101222770
09/08/2019,2333,GREATWALL MOTOR,552988118,2720701541
09/08/2019,2338,WEICHAI POWER,119481887,1347755685
09/08/2019,2342,COMBA,61768193,106858974
09/08/2019,2343,PACIFIC BASIN,246077275,366655140
09/08/2019,2356,DAHSING BANKING,1478282,18508091
09/08/2019,2357,AVICHINA,81561403,323798770
09/08/2019,2359,WUXI APPTEC,21489883,1488174398
09/08/2019,2362,JINCHUAN INTL,61890000,39609600
09/08/2019,2378,PRU,0,0
09/08/2019,2380,CHINA POWER,73686224,137056377
09/08/2019,2382,SUNNY OPTICAL,42113854,3495449882
09/08/2019,2383,TOM GROUP,0,0
09/08/2019,2386,SINOPEC SEG,7435788,43127570
09/08/2019,2388,BOC HONG KONG,45684550,1235767078
09/08/2019,2393,YESTAR HEALTH,0,0
09/08/2019,2399,FORDOO,0,0
09/08/2019,2552,HUA MEDICINE-B,0,0
09/08/2019,2588,BOC AVIATION,11948520,786212616
09/08/2019,2600,CHALCO,128516188,294302071
09/08/2019,2601,CPIC,159321105,5050479029
09/08/2019,2607,SH PHARMA,7377365,102397826
09/08/2019,2608,SUNSHINE 100,3847000,5424270
09/08/2019,2611,GTJA,9431993,104317843
09/08/2019,2628,CHINA LIFE,80626242,1454497406
09/08/2019,2638,HKELECTRIC-SS,99148884,788233628
09/08/2019,2662,CAMSING INTL,7849920,9105907
09/08/2019,2666,UNI MEDICAL,27678969,142823480
09/08/2019,2669,CHINA OVS PPT,39016249,154114184
09/08/2019,2678,TEXHONG TEXTILE,1113500,7794500
09/08/2019,2686,AAG ENERGY,0,0
09/08/2019,2688,ENN ENERGY,20054437,1648474721
09/08/2019,2689,ND PAPER,156631944,899067359
09/08/2019,2698,WEIQIAO TEXTILE,298000,622820
09/08/2019,2727,SH ELECTRIC,66596018,163826204
09/08/2019,2768,JIAYUAN INTL,28127428,88601398
09/08/2019,2777,R&F PROPERTIES,85075355,1080457009
09/08/2019,2778,CHAMPION REIT,14783457,82048186
09/08/2019,2779,CH XINHUA EDU,0,0
09/08/2019,2799,CHINA HUARONG,447369482,523422294
09/08/2019,2800,TRACKER FUND,56068000,1494212200
09/08/2019,2801,ISHARES CHINA,0,0
09/08/2019,2802,ISHARES EM ASIA,0,0
09/08/2019,2803,PREMIA BEDROCK,0,0
09/08/2019,2804,PREMIA VIET,0,0
09/08/2019,2805,VANGUARDASXJP,0,0
09/08/2019,2810,PREMIAEMASEAN,0,0
09/08/2019,2811,HT CSI300 ETF,0,0
09/08/2019,2812,SAMSUNGCDRAGON,0,0
09/08/2019,2813,CAM CTPB BOND,0,0
09/08/2019,2819,ABF HK IDX ETF,0,0
09/08/2019,2820,MR CN BIOTECH,0,0
09/08/2019,2821,ABF PAIF,0,0
09/08/2019,2822,CSOP A50 ETF,40503399,568667722
09/08/2019,2823,ISHARES A50,109968507,1541758468
09/08/2019,2824,LIPPO HK&M PROP,0,0
09/08/2019,2825,WISECSIHK100ETF,0,0
09/08/2019,2826,MR CN CLOUD,0,0
09/08/2019,2827,WISE CSI300 ETF,0,0
09/08/2019,2828,HSCEI ETF,3642050,372581715
09/08/2019,2832,BOSERA FA50,0,0
09/08/2019,2833,HS HSI ETF,0,0
09/08/2019,2834,ISHARESND100,0,0
09/08/2019,2836,ISHARES INDIA,0,0
09/08/2019,2838,HS FCI50 ETF,0,0
09/08/2019,2840,SPDR GOLD TRUST,0,0
09/08/2019,2843,AMUNDI A50,0,0
09/08/2019,2846,ISHARESCSI300,0,0
09/08/2019,2847,ISHARESFS100,0,0
09/08/2019,2848,TRMSCIKOREA,0,0
09/08/2019,2858,YIXIN,38778157,63208396
09/08/2019,2866,COSCO SHIP DEV,66099381,58167455
09/08/2019,2868,BJ CAPITAL LAND,37932680,95590354
09/08/2019,2869,GREENTOWN SER,49937799,315606890
09/08/2019,2877,SHINEWAY PHARM,4206803,24567730
09/08/2019,2880,DALIAN PORT,5562288,5562288
09/08/2019,2883,CHINA OILFIELD,69886881,548612016
09/08/2019,2888,STANCHART,1789181,106814106
09/08/2019,2899,ZIJIN MINING,70317044,218686007
09/08/2019,3007,TRFXIC50,0,0
09/08/2019,3008,C-SHS CSI 300,0,0
09/08/2019,3010,ISHARES AXJ,0,0
09/08/2019,3011,A ICBCCICCUSD,0,0
09/08/2019,3012,AMUNDI HK35,0,0
09/08/2019,3015,X TRNIFTY50,0,0
09/08/2019,3016,TRMSCIPHIL,0,0
09/08/2019,3019,X TRMSCIWORLD,0,0
09/08/2019,3020,X TRMSCIUSA,0,0
09/08/2019,3023,PA AI&ROBOTICS,0,0
09/08/2019,3024,WISE SSE50ETF,0,0
09/08/2019,3027,X TRMSCIRUSSIA,0,0
09/08/2019,3036,TRMSCITAIWAN,0,0
09/08/2019,3040,MR MSCI CN ETF,0,0
09/08/2019,3041,VALUE KOREA ETF,0,0
09/08/2019,3043,TRMSCIPACEXJ,0,0
09/08/2019,3046,VALUE CHINA ETF,0,0
09/08/2019,3048,TRMSCIBRAZIL,0,0
09/08/2019,3049,X TRCSI300,0,0
09/08/2019,3053,CSOP HKD MM,0,0
09/08/2019,3055,TRMSCICHINA,0,0
09/08/2019,3060,VALUE TW ETF,0,0
09/08/2019,3065,TRMSCISG,0,0
09/08/2019,3070,PING AN HKDIV,0,0
09/08/2019,3073,SPDR GREATCHINA,0,0
09/08/2019,3074,ISHARESMSCITW,0,0
09/08/2019,3077,PREMIA US TSY,0,0
09/08/2019,3079,CICC CGB,0,0
09/08/2019,3080,PING AN CGB,0,0
09/08/2019,3081,VALUEGOLD ETF,0,0
09/08/2019,3082,TRMSCIMALAY,0,0
09/08/2019,3084,VALUE JAPAN ETF,0,0
09/08/2019,3085,VANGUARDAXJHY,0,0
09/08/2019,3086,BMO NASDAQ100,0,0
09/08/2019,3087,X TRFTSEVIET,0,0
09/08/2019,3092,TRMSCITHAI,0,0
09/08/2019,3093,CICCSELECT100,0,0
09/08/2019,3095,VALUE A SHARE,0,0
09/08/2019,3096,CSOP USD MM,0,0
09/08/2019,3097,F MR OIL ETF,0,0
09/08/2019,3099,X TRMSCIINDO,0,0
09/08/2019,3100,EFUND CSI100,0,0
09/08/2019,3101,VANGUARDDVEUR,0,0
09/08/2019,3110,MR HS HDIVY ETF,0,0
09/08/2019,3115,ISHARESHSI,0,0
09/08/2019,3118,HGI MSCI CN A,0,0
09/08/2019,3120,EFUND CES 120,0,0
09/08/2019,3121,BMO AP REAL EST,0,0
09/08/2019,3122,CSOP CNSTBOND,0,0
09/08/2019,3126,VANGUARDJAPAN,0,0
09/08/2019,3127,MR CSI300 ETF,0,0
09/08/2019,3128,HS AINDTOPETF,0,0
09/08/2019,3129,CSOP 300SMART,0,0
09/08/2019,3135,F CSOP OIL ETF,0,0
09/08/2019,3136,HGI MSCIA50,0,0
09/08/2019,3140,VANGUARDSP500,0,0
09/08/2019,3141,BMO ASIA IGB,0,0
09/08/2019,3143,BMO HK BANKS,0,0
09/08/2019,3145,BMO ASIA HIGHDV,0,0
09/08/2019,3146,ISHARESDAX,0,0
09/08/2019,3147,CSOP CHINEXT,0,0
09/08/2019,3149,CSOP MSCI,0,0
09/08/2019,3150,HGI CSI500,0,0
09/08/2019,3155,ISHARESES50,0,0
09/08/2019,3156,GFI MSCI A I,0,0
09/08/2019,3157,CAM SCSMALLCAP,0,0
09/08/2019,3160,BMO JAPAN HDG,0,0
09/08/2019,3163,PA MULTI-FACTOR,0,0
09/08/2019,3165,BMO EU QLTY HDG,0,0
09/08/2019,3166,PA QLTY FACTOR,0,0
09/08/2019,3167,ICBCCSOPCHINA,0,0
09/08/2019,3169,VANGUARDCHINA,0,0
09/08/2019,3170,ISHARESKS200,0,0
09/08/2019,3171,COMSTAGE DAX,0,0
09/08/2019,3173,PREMIA NEW ECON,0,0
09/08/2019,3175,F SAMSUNG OIL,0,0
09/08/2019,3177,COMSTAGE DIVDAX,0,0
09/08/2019,3180,CAM CES A80,0,0
09/08/2019,3181,PREMIAASIATEC,0,0
09/08/2019,3182,WISE NEW ECON50,0,0
09/08/2019,3186,CICCKRANECNET,0,0
09/08/2019,3188,CAM CSI300,67613361,2778909137
09/08/2019,3197,CAM MSCI AINC,0,0
09/08/2019,3198,PING AN 5HANDL,0,0
09/08/2019,3199,CSOP CTPBBOND,0,0
09/08/2019,3301,RONSHINECHINA,9985000,94158550
09/08/2019,3306,JNBY,3022000,40373920
09/08/2019,3308,GOLDEN EAGLE,0,0
09/08/2019,3309,C-MER EYE,3309000,14890500
09/08/2019,3311,CHINA STATE CON,157001266,1069178621
09/08/2019,3319,A-LIVING,4670063,67062105
09/08/2019,3320,CHINARES PHARMA,9094500,71937495
09/08/2019,3323,CNBM,109149554,701831632
09/08/2019,3328,BANKCOMM,91400839,485338455
09/08/2019,3331,VINDA INT'L,0,0
09/08/2019,3333,EVERGRANDE,240252961,4579221437
09/08/2019,3336,JU TENG INTL,2632000,4684960
09/08/2019,3337,ANTON OILFIELD,110329545,86057045
09/08/2019,3339,LONKING,59792291,111811584
09/08/2019,3360,FE HORIZON,12973642,88220766
09/08/2019,3369,QHD PORT,0,0
09/08/2019,3377,SINO-OCEAN GP,67747954,194436628
09/08/2019,3380,LOGAN PPT,44258851,458521696
09/08/2019,3382,TIANJINPORT DEV,4780000,3585000
09/08/2019,3383,AGILE GROUP,80753488,748584834
09/08/2019,3393,WASION HOLDINGS,2452000,6693960
09/08/2019,3396,LEGENDHOLDING,8952746,150764243
09/08/2019,3606,FUYAO GLASS,11632859,244871682
09/08/2019,3613,TONGRENTANGCM,2966000,37549560
09/08/2019,3618,CQRC BANK,48671215,181543632
09/08/2019,3633,ZHONGYU GAS,1555299,12224650
09/08/2019,3639,YIDA CHINA,0,0
09/08/2019,3668,YANCOAL AUS,0,0
09/08/2019,3669,YONGDA AUTO,23326997,153958180
09/08/2019,3683,GREAT HARVEST,3112500,4886625
09/08/2019,3690,MEITUAN-W,120500400,7651775400
09/08/2019,3698,HUISHANG BANK,0,0
09/08/2019,3700,INKE,13228000,15741320
09/08/2019,3709,EEKA FASHION,0,0
09/08/2019,3799,DALI FOODS,78516795,383161960
09/08/2019,3800,GCL-POLY ENERGY,746348627,279880735
09/08/2019,3808,SINOTRUK,149730808,1754845070
09/08/2019,3813,POU SHENG INT'L,16705500,37587375
09/08/2019,3818,CHINA DONGXIANG,17569976,15988678
09/08/2019,3836,HARMONY AUTO,35736685,75047039
09/08/2019,3866,BQD,0,0
09/08/2019,3883,CHINA AOYUAN,42968067,398313981
09/08/2019,3888,KINGSOFT,150435537,2301663716
09/08/2019,3898,CRRC TIMES ELEC,8755613,306884236
09/08/2019,3899,CIMC ENRIC,3942008,20419601
09/08/2019,3900,GREENTOWN CHINA,45958554,273453396
09/08/2019,3908,CICC,120627245,1679131250
09/08/2019,3918,NAGACORP,13344132,147586100
09/08/2019,3933,UNITED LAB,111973191,427737590
09/08/2019,3958,DFZQ,4991600,22811612
09/08/2019,3968,CM BANK,136164855,4929167751
09/08/2019,3969,CHINA CRSC,44444078,224442594
09/08/2019,3983,CHINA BLUECHEM,30294074,63617555
09/08/2019,3988,BANK OF CHINA,202784638,610381760
09/08/2019,3990,MIDEA REAL EST,0,0
09/08/2019,3993,CMOC,522528132,1254067517
09/08/2019,3996,CH ENERGY ENG,0,0
09/08/2019,3998,BOSIDENG,47354120,120753006
09/08/2019,4332,AMGEN-T,0,0
09/08/2019,4333,CISCO-T,0,0
09/08/2019,4335,INTEL-T,0,0
09/08/2019,4336,APPL MATERIAL-T,0,0
09/08/2019,4337,STARBUCKS-T,0,0
09/08/2019,4338,MICROSOFT-T,0,0
09/08/2019,6030,CITIC SEC,224746141,3034072904
09/08/2019,6060,ZA ONLINE,57258322,959649477
09/08/2019,6066,CSC,22843234,114216170
09/08/2019,6068,WISDOM EDU INTL,3140000,10205000
09/08/2019,6088,FIT HON TENG,6463289,19971563
09/08/2019,6098,CG SERVICES,58309832,1054241763
09/08/2019,6099,CMSC,1739800,14544728
09/08/2019,6100,TALENT LIEPIN,4229200,80354800
09/08/2019,6122,JIUTAI RCB,233700,789906
09/08/2019,6138,HARBIN BANK,0,0
09/08/2019,6139,JINMAO HOTEL-SS,0,0
09/08/2019,6158,ZHENRO PPT,20412099,91854446
09/08/2019,6160,BEIGENE,0,0
09/08/2019,6166,CHINA VAST,0,0
09/08/2019,6168,CHINA U-TON,1625000,511875
09/08/2019,6169,YUHUA EDU,245908246,924615005
09/08/2019,6178,EB SECURITIES,5136400,28250200
09/08/2019,6190,BANKOFJIUJIANG,0,0
09/08/2019,6196,BANKOFZHENGZHOU,0,0
09/08/2019,6198,QINGDAO PORT,3928212,18659007
09/08/2019,6808,SUNART RETAIL,99949023,846568225
09/08/2019,6818,CEB BANK,48912246,160921289
09/08/2019,6823,HKT-SS,15791198,204653926
09/08/2019,6826,HAOHAI BIOTEC,547842,22242385
09/08/2019,6828,BG BLUE SKY,92604756,18520951
09/08/2019,6837,HAITONG SEC,107349328,770768175
09/08/2019,6860,FINGERTANGO,0,0
09/08/2019,6862,HAIDILAO,18144000,554299200
09/08/2019,6868,TENFU,0,0
09/08/2019,6869,YOFC,19985984,247026762
09/08/2019,6878,DIFFER GROUP,0,0
09/08/2019,6881,CGS,159750398,597466489
09/08/2019,6886,HTSC,136375384,1590136977
09/08/2019,6889,DYNAM JAPAN,0,0
09/08/2019,7200,FL2 CSOP HSI,0,0
09/08/2019,7205,FL2SAMSUNGHSI,0,0
09/08/2019,7221,FL2CAMDXNHSI,0,0
09/08/2019,7228,FL2SAMSUNGHSCEI,0,0
09/08/2019,7230,FL2 MR HSCEI,0,0
09/08/2019,7231,FL2 MR HSI,0,0
09/08/2019,7242,FL2EFUND YT HSI,0,0
09/08/2019,7261,FL2CAMDXNNDQ100,0,0
09/08/2019,7267,FL2CAMDXNHSCEI,0,0
09/08/2019,7288,FL2 CSOP HSCEI,0,0
09/08/2019,7300,FI CSOP HSI,0,0
09/08/2019,7302,FI EFUND YT HSI,0,0
09/08/2019,7312,FISAMSUNGHSI,0,0
09/08/2019,7321,FICAMDXNHSI,0,0
09/08/2019,7322,XI MR S&P500,0,0
09/08/2019,7328,FISAMSUNGHSCEI,0,0
09/08/2019,7331,FICAMDXNNDQ100,0,0
09/08/2019,7336,FI MR HSI,0,0
09/08/2019,7341,FICAMDXNHSCEI,0,0
09/08/2019,7362,FI MR HSCEI,0,0
09/08/2019,7500,FI2 CSOP HSI,0,0
09/08/2019,7588,FI2 CSOP HSCEI,0,0
09/08/2019,8032,VIVA CHINA,1782976,846914
09/08/2019,8047,CHINAOCEAN FISH,1164000,360840
09/08/2019,8057,MADISON HLDG,0,0
09/08/2019,8083,CHINA YOUZAN,256749976,120672489
09/08/2019,8137,HONBRIDGE,18726624,11235974
09/08/2019,8207,CHONGSING HLDGS,9147900,109775
09/08/2019,8279,AGTECH HOLDINGS,0,0
09/08/2019,8283,ZHENG LI HLDG,4765000,4288500
09/08/2019,8293,SINGASIA HLDG,1260000,99540
09/08/2019,8469,SHENGYE CAPITAL,998000,7604760
09/08/2019,9010,ISHARES AXJ-U,0,0
09/08/2019,9011,A ICBCCICCUSD-U,0,0
09/08/2019,9074,ISHARESMSCITW-U,0,0
09/08/2019,9077,PREMIA US TSY-U,0,0
09/08/2019,9081,VALUEGOLD ETF-U,0,0
09/08/2019,9085,VANGUARDAXJHY-U,0,0
09/08/2019,9086,BMO NASDAQ100-U,0,0
09/08/2019,9096,CSOP USD MM-U,0,0
09/08/2019,9101,VANGUARDDVEUR-U,0,0
09/08/2019,9115,ISHARESHSI-U,0,0
09/08/2019,9126,VANGUARDJAPAN-U,0,0
09/08/2019,9140,VANGUARDSP500-U,0,0
09/08/2019,9141,BMO ASIA IGB-U,0,0
09/08/2019,9146,ISHARESDAX-U,0,0
09/08/2019,9155,ISHARESES50-U,0,0
09/08/2019,9167,ICBCCSOPCHINA-U,0,0
09/08/2019,9169,VANGUARDCHINA-U,0,0
09/08/2019,9170,ISHARESKS200-U,0,0
09/08/2019,9181,PREMIAASIATEC-U,0,0
09/08/2019,9186,CICCKRANECNET-U,0,0
09/08/2019,9199,CSOP CTPBBOND-U,0,0
09/08/2019,9804,PREMIA VIET-U,0,0
09/08/2019,9805,VANGUARDASXJP-U,0,0
09/08/2019,9810,PREMIAEMASEAN-U,0,0
09/08/2019,9820,MR CN BIOTECH-U,0,0
09/08/2019,9826,MR CN CLOUD-U,0,0
09/08/2019,9834,ISHARESND100-U,0,0
09/08/2019,9836,ISHARES INDIA-U,0,0
09/08/2019,9846,ISHARESCSI300-U,0,0
09/08/2019,9847,ISHARESFS100-U,0,0
09/08/2019,80737,BAY AREA DEV-R,0,0
09/08/2019,82805,VANGUARDASXJP-R,0,0
09/08/2019,82811,HT CSI300 ETF-R,0,0
09/08/2019,82813,CAM CTPB BOND-R,0,0
09/08/2019,82822,CSOP A50 ETF-R,710600,9948400
09/08/2019,82823,ISHARES A50-R,0,0
09/08/2019,82828,HSCEI ETF-R,0,0
09/08/2019,82832,BOSERA FA50-R,0,0
09/08/2019,82833,HS HSI ETF-R,0,0
09/08/2019,82834,ISHARESND100-R,0,0
09/08/2019,82836,ISHARES INDIA-R,0,0
09/08/2019,82843,AMUNDI A50-R,0,0
09/08/2019,82846,ISHARESCSI300-R,0,0
09/08/2019,82847,ISHARESFS100-R,0,0
09/08/2019,83008,C-SHS CSI 300-R,0,0
09/08/2019,83010,ISHARES AXJ-R,0,0
09/08/2019,83012,AMUNDI HK35-R,0,0
09/08/2019,83053,CSOP HKD MM-R,0,0
09/08/2019,83074,ISHARESMSCITW-R,0,0
09/08/2019,83079,CICC CGB-R,0,0
09/08/2019,83081,VALUEGOLD ETF-R,0,0
09/08/2019,83085,VANGUARDAXJHY-R,0,0
09/08/2019,83093,CICCSELECT100-R,0,0
09/08/2019,83095,VALUE A SHARE-R,0,0
09/08/2019,83100,EFUND CSI100-R,0,0
09/08/2019,83101,VANGUARDDVEUR-R,0,0
09/08/2019,83115,ISHARESHSI-R,0,0
09/08/2019,83118,HGI MSCI CN A-R,0,0
09/08/2019,83120,EFUND CES 120-R,0,0
09/08/2019,83122,CSOP CNSTBOND-R,0,0
09/08/2019,83126,VANGUARDJAPAN-R,0,0
09/08/2019,83127,MR CSI300 ETF-R,0,0
09/08/2019,83128,HS AINDTOPETF-R,0,0
09/08/2019,83129,CSOP 300SMART-R,0,0
09/08/2019,83136,HGI MSCIA50-R,0,0
09/08/2019,83140,VANGUARDSP500-R,0,0
09/08/2019,83146,ISHARESDAX-R,0,0
09/08/2019,83147,CSOP CHINEXT-R,0,0
09/08/2019,83149,CSOP MSCI-R,0,0
09/08/2019,83150,HGI CSI500-R,0,0
09/08/2019,83155,ISHARESES50-R,0,0
09/08/2019,83156,GFI MSCI A I-R,0,0
09/08/2019,83167,ICBCCSOPCHINA-R,0,0
09/08/2019,83168,HS RMB GOLD ETF,0,0
09/08/2019,83169,VANGUARDCHINA-R,0,0
09/08/2019,83170,ISHARESKS200-R,0,0
09/08/2019,83180,CAM CES A80-R,0,0
09/08/2019,83186,CICCKRANECNET-R,0,0
09/08/2019,83188,CAM CSI300-R,250200,10255698
09/08/2019,83197,CAM MSCI AINC-R,0,0
09/08/2019,83199,CSOP CTPBBOND-R,0,0
09/08/2019,87001,HUI XIAN REIT,0,0