Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
17/05/2019,1,CKH HOLDINGS,4364809,341546304
17/05/2019,2,CLP HOLDINGS,11200581,978930779
17/05/2019,3,HK & CHINA GAS,132876203,2519332809
17/05/2019,4,WHARF HOLDINGS,29860000,677822000
17/05/2019,5,HSBC HOLDINGS,42196933,2766008958
17/05/2019,6,POWER ASSETS,24138213,1349326107
17/05/2019,8,PCCW,64603835,296531603
17/05/2019,10,HANG LUNG GROUP,23194430,492881638
17/05/2019,11,HANG SENG BANK,7361078,1475160031
17/05/2019,12,HENDERSON LAND,10646680,513169976
17/05/2019,14,HYSAN DEV,2873784,121129996
17/05/2019,16,SHK PPT,10717429,1436135486
17/05/2019,17,NEW WORLD DEV,40997062,505083804
17/05/2019,19,SWIRE PACIFIC A,14948948,1413423033
17/05/2019,20,WHEELOCK,4636410,252452525
17/05/2019,23,BANK OF E ASIA,15123719,365994000
17/05/2019,25,CHEVALIER INT'L,0,0
17/05/2019,26,CHINA MOTOR BUS,0,0
17/05/2019,27,GALAXY ENT,72135689,3595964097
17/05/2019,28,TIAN AN,0,0
17/05/2019,32,CROSS-HAR(HOLD),0,0
17/05/2019,34,KOWLOON DEV,0,0
17/05/2019,35,FE CONSORT INTL,8291635,29103639
17/05/2019,41,GREAT EAGLE H,160768,5675110
17/05/2019,43,C.P. POKPHAND,0,0
17/05/2019,45,HK&S HOTELS,2582684,29287637
17/05/2019,50,HK FERRY (HOLD),0,0
17/05/2019,51,HARBOUR CENTRE,0,0
17/05/2019,52,FAIRWOOD HOLD,93500,2459050
17/05/2019,53,GUOCO GROUP,0,0
17/05/2019,56,ALLIED PPT (HK),0,0
17/05/2019,62,TRANSPORT INT'L,0,0
17/05/2019,64,GET NICE,0,0
17/05/2019,66,MTR CORPORATION,28036287,1345741776
17/05/2019,69,SHANGRI-LA ASIA,27332838,290274740
17/05/2019,71,MIRAMAR HOTEL,0,0
17/05/2019,75,Y.T. REALTY,0,0
17/05/2019,78,REGAL INT'L,0,0
17/05/2019,81,CH OVS G OCEANS,2171000,8076120
17/05/2019,83,SINO LAND,19409395,253486699
17/05/2019,86,SUN HUNG KAI CO,0,0
17/05/2019,88,TAI CHEUNG HOLD,0,0
17/05/2019,95,LVGEM CHINA,1698000,4228020
17/05/2019,101,HANG LUNG PPT,30926839,544312366
17/05/2019,102,SUMMIT ASCENT,3322706,5449238
17/05/2019,105,ASSO INT HOTELS,0,0
17/05/2019,106,LANDSEA GREEN,0,0
17/05/2019,107,SICHUAN EXPRESS,2030000,5054700
17/05/2019,112,LERTHAI GROUP,0,0
17/05/2019,116,CHOW SANG SANG,0,0
17/05/2019,119,POLY PROPERTY,7032506,19972317
17/05/2019,120,COSMOPOL INT'L,0,0
17/05/2019,123,YUEXIU PROPERTY,15131479,26631403
17/05/2019,127,CHINESE EST H,1505500,11291250
17/05/2019,135,KUNLUN ENERGY,427389732,3162684017
17/05/2019,136,HENGTEN NET,1747086396,331946415
17/05/2019,142,FIRST PACIFIC,28123513,85776715
17/05/2019,144,CHINA MER PORT,32112834,475912200
17/05/2019,147,IB SETTLEMENT,0,0
17/05/2019,148,KINGBOARD HLDG,7007053,156257282
17/05/2019,151,WANT WANT CHINA,463042554,2810668303
17/05/2019,152,SHENZHEN INT'L,7868297,127151680
17/05/2019,158,MELBOURNE ENT,0,0
17/05/2019,161,AVIC IHL,1962000,8534700
17/05/2019,163,EMPEROR INT'L,0,0
17/05/2019,165,CHINA EB LTD,6355525,80333836
17/05/2019,168,TSINGTAO BREW,21848348,1089140148
17/05/2019,171,SILVER GRANT,21898000,36569660
17/05/2019,173,K. WAH INT'L,1551688,7230866
17/05/2019,175,GEELY AUTO,282367103,3687714365
17/05/2019,177,JIANGSU EXPRESS,13252545,139151723
17/05/2019,178,SA SA INT'L,93669278,215439339
17/05/2019,179,JOHNSON ELEC H,1432869,21980210
17/05/2019,182,CONCORD NE,12610494,4413673
17/05/2019,189,DONGYUE GROUP,22806474,114716564
17/05/2019,191,LAI SUN INT'L,0,0
17/05/2019,194,LIU CHONG HING,98000,1281840
17/05/2019,196,HONGHUA GROUP,31143162,20243055
17/05/2019,200,MELCO INT'L DEV,20834810,331690175
17/05/2019,202,EVERCHINA INT'L,0,0
17/05/2019,207,JOY CITY PPT,0,0
17/05/2019,215,HUTCHTEL HK,41811665,80696513
17/05/2019,220,U-PRESID CHINA,33687355,283984403
17/05/2019,225,POKFULAM,0,0
17/05/2019,230,MINMETALS LAND,1276000,1760880
17/05/2019,241,ALI HEALTH,116950507,935604056
17/05/2019,242,SHUN TAK HOLD,9613181,30569916
17/05/2019,245,CN MINSHENG FIN,7195496,863460
17/05/2019,247,TST PROPERTIES,0,0
17/05/2019,251,SEA HOLDINGS,0,0
17/05/2019,256,CITYCHAMP,2442000,4273500
17/05/2019,257,CHINA EB INT'L,174936456,1254294390
17/05/2019,258,TOMSON GROUP,1583886,4260653
17/05/2019,261,GBA INV HLDGS,0,0
17/05/2019,266,TIAN TECK LAND,0,0
17/05/2019,267,CITIC,37210538,400385389
17/05/2019,268,KINGDEE INT'L,276566135,2248482678
17/05/2019,270,GUANGDONG INV,5491444,79296451
17/05/2019,272,SHUI ON LAND,22414384,39897604
17/05/2019,273,MASON GP HOLD,119688345,14123225
17/05/2019,285,BYD ELECTRONIC,88331204,1006975726
17/05/2019,288,WH GROUP,93928387,707280754
17/05/2019,289,WING ON CO,0,0
17/05/2019,291,CHINA RES BEER,42110370,1501234691
17/05/2019,293,CATHAY PAC AIR,7477472,91524257
17/05/2019,297,SINOFERT,73010179,64979059
17/05/2019,303,VTECH HOLDINGS,1900066,132054587
17/05/2019,308,CHINA TRAVEL HK,139524718,228820538
17/05/2019,315,SMARTONE TELE,1140415,8997874
17/05/2019,316,OOIL,0,0
17/05/2019,317,COMEC,6291200,40578240
17/05/2019,321,TEXWINCA HOLD,5364956,15451073
17/05/2019,322,TINGYI,73840063,924477589
17/05/2019,323,MAANSHAN IRON,268704990,902848766
17/05/2019,326,CHINA STAR ENT,6906000,5110440
17/05/2019,327,PAX GLOBAL,27977125,90925656
17/05/2019,330,ESPRIT HOLDINGS,95696717,154071714
17/05/2019,332,YUANHENG GAS,0,0
17/05/2019,336,HUABAO INTL,5293292,18103059
17/05/2019,337,GREENLAND HK,3660780,10506439
17/05/2019,338,SHANGHAI PECHEM,160257395,556093161
17/05/2019,341,CAFE DE CORAL H,0,0
17/05/2019,342,NEWOCEAN ENERGY,45375582,91658676
17/05/2019,345,VITASOY INT'L,3365556,133949129
17/05/2019,347,ANGANG STEEL,123377847,592213666
17/05/2019,354,CHINASOFT INT'L,186554377,682789020
17/05/2019,358,JIANGXI COPPER,39848785,382149848
17/05/2019,363,SHANGHAI IND H,956107,16158208
17/05/2019,367,CHUANG'S INT'L,0,0
17/05/2019,369,WING TAI PPT,0,0
17/05/2019,371,BJ ENT WATER,254532587,1041038281
17/05/2019,373,ALLIED GROUP,0,0
17/05/2019,376,YUNFENG FIN,0,0
17/05/2019,383,CHINA MED&HCARE,21050000,3346950
17/05/2019,384,CHINA GAS HOLD,119324734,2810097486
17/05/2019,386,SINOPEC CORP,287618053,1627918180
17/05/2019,388,HKEX,16297841,3986451909
17/05/2019,390,CHINA RAILWAY,60950897,358391274
17/05/2019,392,BEIJING ENT,4058605,157473874
17/05/2019,400,COGOBUY,11183562,28741754
17/05/2019,405,YUEXIU REIT,0,0
17/05/2019,410,SOHO CHINA,26275620,67791100
17/05/2019,412,CHINA SDHS FIN,6168000,2097120
17/05/2019,416,BANKOFJINZHOU,0,0
17/05/2019,419,HUAYI TENCENT,65268194,12400957
17/05/2019,425,MINTH GROUP,80421979,1849705517
17/05/2019,435,SUNLIGHT REIT,0,0
17/05/2019,439,KUANGCHI,45096130,23449988
17/05/2019,440,DAH SING,144130,5693135
17/05/2019,451,GCL NEWENERGY,113332401,30599748
17/05/2019,456,NEW CITY DEV,0,0
17/05/2019,460,SIHUAN PHARM,100279760,177495175
17/05/2019,467,UNITEDENERGY GP,16576000,20885760
17/05/2019,468,GAPACK,386000,1833500
17/05/2019,472,NEW SILKROAD,0,0
17/05/2019,480,HKR INT'L,0,0
17/05/2019,486,RUSAL,16301000,48903000
17/05/2019,488,LAI SUN DEV,534806,6214446
17/05/2019,489,DONGFENG GROUP,89935680,621455549
17/05/2019,493,GOME RETAIL,1811459212,1394823593
17/05/2019,494,LI & FUNG,378794447,481068948
17/05/2019,496,KASEN,3215000,16782300
17/05/2019,497,CSI PROPERTIES,3000000,1215000
17/05/2019,500,FRONTIER SER,0,0
17/05/2019,506,CHINA FOODS,10123000,29154240
17/05/2019,508,DINGYI GP INV,67547680,22966211
17/05/2019,511,TVB,6452059,92909650
17/05/2019,512,CHINAGRANDPHARM,16892000,68919360
17/05/2019,517,COSCO SHIP INTL,484000,1282600
17/05/2019,520,XIABUXIABU,26012998,317878836
17/05/2019,522,ASM PACIFIC,21635650,1692989613
17/05/2019,525,GUANGSHEN RAIL,18979151,51623291
17/05/2019,526,LISI GP HOLD,0,0
17/05/2019,530,GOLDIN FIN HOLD,0,0
17/05/2019,535,GEMDALE PPT,48890000,46445500
17/05/2019,538,AJISEN (CHINA),11221826,43765121
17/05/2019,546,FUFENG GROUP,47577025,186026168
17/05/2019,547,DIGITAL DOMAIN,297385000,36280970
17/05/2019,548,SHENZHENEXPRESS,3732000,34483680
17/05/2019,551,YUE YUEN IND,14987434,319232344
17/05/2019,552,CHINACOMSERVICE,23941502,141494277
17/05/2019,563,SH IND URBAN,10559208,16789141
17/05/2019,570,TRAD CHI MED,75890087,310390456
17/05/2019,576,ZHEJIANGEXPRESS,12358488,102699035
17/05/2019,579,JNCEC,5658000,8204100
17/05/2019,581,CHINA ORIENTAL,30890000,136533800
17/05/2019,586,CONCH VENTURE,32622605,833507558
17/05/2019,588,BEIJING N STAR,1526000,4501700
17/05/2019,590,LUK FOOK HOLD,9949923,257703006
17/05/2019,596,INSPUR INT'L,4510000,16687000
17/05/2019,598,SINOTRANS,23697525,71092575
17/05/2019,603,CHINA OIL & GAS,11555856,4680122
17/05/2019,604,SHENZHEN INVEST,68070941,196044310
17/05/2019,606,CHINA AGRI,30378216,70781243
17/05/2019,607,FULLSHARE,845260369,659303088
17/05/2019,622,OSHIDORI,7366016,6408434
17/05/2019,627,FULLSUN INT'L,0,0
17/05/2019,631,SANY INT'L,7207000,22197560
17/05/2019,636,KERRY LOG NET,5195879,69936531
17/05/2019,639,SHOUGANG RES,22784201,40328036
17/05/2019,650,IDG ENERGY INV,0,0
17/05/2019,656,FOSUN INTL,47367482,502095309
17/05/2019,658,C TRANSMISSION,42177104,212994375
17/05/2019,659,NWS HOLDINGS,2808706,44658425
17/05/2019,665,HAITONG INT'L,216128394,533837133
17/05/2019,669,TECHTRONIC IND,23424828,1174755124
17/05/2019,670,CHINA EAST AIR,39892916,184305272
17/05/2019,678,GENTING HK,1774755,1739260
17/05/2019,680,NAN HAI CORP,0,0
17/05/2019,683,KERRY PPT,11160844,359937219
17/05/2019,686,PANDA GREEN,66434300,21923319
17/05/2019,687,HKICIM GROUP,0,0
17/05/2019,688,CHINA OVERSEAS,34573666,985349481
17/05/2019,691,SHANSHUI CEMENT,1995700,5108992
17/05/2019,694,BEIJING AIRPORT,56279528,371444885
17/05/2019,696,TRAVELSKY TECH,18552005,333936090
17/05/2019,697,SHOUGANG INT'L,45392269,13390719
17/05/2019,698,TONGDA GROUP,252221740,163944131
17/05/2019,699,CAR INC,59506765,401670664
17/05/2019,700,TENCENT,79459619,28271732440
17/05/2019,707,ATV HOLDINGS,16560000,3560400
17/05/2019,708,EVERG HEALTH,6233926,55668959
17/05/2019,709,GIORDANO INT'L,1798410,6636133
17/05/2019,710,BOE VARITRONIX,3076812,7015131
17/05/2019,715,CHINA OCEANWIDE,0,0
17/05/2019,716,SINGAMAS CONT,9307725,11169270
17/05/2019,717,EMPEROR CAPITAL,10318087,3404969
17/05/2019,721,C FIN INT INV,10273738,1304765
17/05/2019,728,CHINA TELECOM,68150930,263062590
17/05/2019,729,FDG EVEHICLES,169440799,6947073
17/05/2019,732,TRULY INT'L,55067319,64428763
17/05/2019,737,HOPEWELL INFR,0,0
17/05/2019,743,ASIA CEMENT CH,2075500,19571965
17/05/2019,746,L & M CHEMICAL,0,0
17/05/2019,751,SKYWORTHDIGITAL,102354038,207778697
17/05/2019,752,PICO FAR EAST,400000,1040000
17/05/2019,753,AIR CHINA,73564121,548052701
17/05/2019,754,HOPSON DEV HOLD,0,0
17/05/2019,755,SHANGHAI ZENDAI,0,0
17/05/2019,762,CHINA UNICOM,53760484,452663275
17/05/2019,763,ZTE,44120874,867416383
17/05/2019,772,CHINA LIT,37239209,1262409185
17/05/2019,777,NETDRAGON,1311500,28262825
17/05/2019,778,FORTUNE REIT,0,0
17/05/2019,780,TONGCHENG-ELONG,5732400,89425440
17/05/2019,788,CHINA TOWER,572279360,1075885197
17/05/2019,799,IGG,51209443,474711537
17/05/2019,806,VALUE PARTNERS,40148543,204757569
17/05/2019,807,SIICENVIRONMENT,2230500,4014900
17/05/2019,808,PROSPERITY REIT,0,0
17/05/2019,811,XINHUA WINSHARE,452000,2630640
17/05/2019,813,SHIMAO PROPERTY,34857929,754674163
17/05/2019,816,HUADIAN FUXIN,9928745,15687417
17/05/2019,817,CHINA JINMAO,259572641,1170672611
17/05/2019,818,HI SUN TECH,3778786,4874634
17/05/2019,819,TIANNENG POWER,76331887,509133686
17/05/2019,823,LINK REIT,16136177,1530516388
17/05/2019,831,CR ASIA,0,0
17/05/2019,832,CENTRAL CHINA,3987726,14076673
17/05/2019,836,CHINA RES POWER,14400030,153216319
17/05/2019,839,CHINA EDU GROUP,48538706,596055310
17/05/2019,853,MICROPORT,49584688,345605275
17/05/2019,855,CHINA WATER,31232248,246422437
17/05/2019,856,VSTECS,1842346,7185149
17/05/2019,857,PETROCHINA,164890660,751901410
17/05/2019,860,WE SOLUTIONS,40155025,19475187
17/05/2019,861,DC HOLDINGS,8224512,29772733
17/05/2019,867,CMS,20884408,137419405
17/05/2019,868,XINYI GLASS,111442235,893766725
17/05/2019,874,BAIYUNSHAN PH,4208400,148135680
17/05/2019,877,O-NET TECH GP,3837000,15309630
17/05/2019,880,SJM HOLDINGS,117608422,1047891040
17/05/2019,881,ZHONGSHENG HLDG,71876609,1286591301
17/05/2019,882,TIANJIN DEV,2064000,5201280
17/05/2019,883,CNOOC,98758794,1321392664
17/05/2019,884,CIFI HOLD GP,105571601,502520821
17/05/2019,895,DONGJIANG ENV,1634421,12503321
17/05/2019,902,HUANENG POWER,196362620,903268052
17/05/2019,906,COFCO PACKAGING,34184040,103235801
17/05/2019,914,CONCH CEMENT,46722168,2100161452
17/05/2019,916,CHINA LONGYUAN,43575794,217007454
17/05/2019,921,HISENSE HA,3113507,32006852
17/05/2019,931,CHINA LNG,4078386,3629764
17/05/2019,934,SINOPEC KANTONS,15835049,51147208
17/05/2019,939,CCB,962841898,6056275538
17/05/2019,941,CHINA MOBILE,34166237,2478760494
17/05/2019,950,LEE'S PHARM,2976000,17736960
17/05/2019,951,CHAOWEI POWER,8639757,27992813
17/05/2019,956,CHINA SUNTIEN,5491094,11476386
17/05/2019,958,HN RENEWABLES,81000956,157141855
17/05/2019,960,LONGFOR GROUP,19887904,538962198
17/05/2019,966,CHINA TAIPING,48141098,946453987
17/05/2019,968,XINYI SOLAR,182659304,754382926
17/05/2019,973,L'OCCITANE,3732250,53072595
17/05/2019,976,CHIHO ENV,4076000,4076000
17/05/2019,978,CHI MER LAND,0,0
17/05/2019,981,SMIC,416209702,3342163907
17/05/2019,989,GROUND INTL DEV,9660000,2299080
17/05/2019,991,DATANG POWER,34063843,63358748
17/05/2019,992,LENOVO GROUP,491777724,3098199661
17/05/2019,995,ANHUIEXPRESSWAY,739301,3681719
17/05/2019,996,CARNIVAL GROUP,494670601,21765506
17/05/2019,998,CITIC BANK,130820473,609623404
17/05/2019,999,I.T,550000,2101000
17/05/2019,1003,HUANXI MEDIA,642445,1034336
17/05/2019,1004,C SMARTERENERGY,0,0
17/05/2019,1030,FUTURE LAND,87620777,751786267
17/05/2019,1031,KINGSTON FIN,2942000,4883720
17/05/2019,1033,SINOPEC SSC,32440289,30818275
17/05/2019,1038,CKI HOLDINGS,14957277,952030681
17/05/2019,1044,HENGAN INT'L,54444407,3427275421
17/05/2019,1045,APT SATELLITE,0,0
17/05/2019,1051,G-RESOURCES,24630972,1551751
17/05/2019,1052,YUEXIUTRANSPORT,17070675,108057373
17/05/2019,1055,CHINA SOUTH AIR,141669382,765014663
17/05/2019,1060,ALI PICTURES,857977481,1355604420
17/05/2019,1061,ESSEX BIO-TECH,0,0
17/05/2019,1066,WEIGAO GROUP,27165203,194774506
17/05/2019,1070,TCL ELECTRONICS,6978369,26099100
17/05/2019,1071,HUADIAN POWER,49816221,148950501
17/05/2019,1072,DONGFANG ELEC,8812869,49880839
17/05/2019,1076,IMPERIAL PAC,284750000,49831250
17/05/2019,1083,TOWNGAS CHINA,3772715,22070383
17/05/2019,1086,GOODBABY INTL,43738366,88788883
17/05/2019,1088,CHINA SHENHUA,30958313,510192998
17/05/2019,1089,LEYOU TECH H,16830000,39213900
17/05/2019,1093,CSPC PHARMA,138778576,1948451207
17/05/2019,1098,ROAD KING INFRA,738000,12855960
17/05/2019,1099,SINOPHARM,31702905,951087150
17/05/2019,1109,CHINA RES LAND,40698219,1320657207
17/05/2019,1111,CHONG HING BANK,0,0
17/05/2019,1112,H&H INTL HLDG,15112313,650585075
17/05/2019,1113,CK ASSET,3787028,229115194
17/05/2019,1114,BRILLIANCE CHI,356981583,2609535372
17/05/2019,1115,TIBET WATER,18906000,40647900
17/05/2019,1117,CH MODERN D,5272894,5641997
17/05/2019,1119,IDREAMSKY,0,0
17/05/2019,1122,QINGLING MOTORS,578000,1260040
17/05/2019,1128,WYNN MACAU,96017220,1684142039
17/05/2019,1129,WATER INDUSTRY,4240000,4028000
17/05/2019,1131,AGRITRADE RES,98815284,109684965
17/05/2019,1133,HARBIN ELECTRIC,30231351,116995328
17/05/2019,1137,HKTV,2224000,7517120
17/05/2019,1138,COSCO SHIP ENGY,48515272,205704753
17/05/2019,1140,OP FINANCIAL,11392000,28024320
17/05/2019,1141,CMBC CAPITAL,252239319,61546394
17/05/2019,1157,ZOOMLION,33203654,147424224
17/05/2019,1169,HAIER ELEC,30398153,609482968
17/05/2019,1171,YANZHOU COAL,68835433,521084228
17/05/2019,1176,ZHUGUANG HOLD,6988000,8385600
17/05/2019,1177,SINO BIOPHARM,334403150,2635096822
17/05/2019,1186,CHINA RAIL CONS,114997369,1092475006
17/05/2019,1193,CHINA RES GAS,43963126,1578276223
17/05/2019,1196,REALORD GROUP,0,0
17/05/2019,1199,COSCO SHIP PORT,19703806,144034822
17/05/2019,1205,CITIC RESOURCES,9424645,6220266
17/05/2019,1208,MMG,177224181,478505289
17/05/2019,1211,BYD COMPANY,144106608,6816242558
17/05/2019,1212,LIFESTYLE INT'L,2664890,31125915
17/05/2019,1216,ZYBANK,0,0
17/05/2019,1221,SINO HOTELS,0,0
17/05/2019,1223,SYMPHONY HOLD,1850000,1831500
17/05/2019,1224,C C LAND,1257000,2262600
17/05/2019,1230,YASHILI INT'L,7157924,7086345
17/05/2019,1233,TIMES CHINA,8788328,116357463
17/05/2019,1234,CHINA LILANG,275000,2043250
17/05/2019,1238,POWERLONG,3364000,11874920
17/05/2019,1243,WANG ON PPT,0,0
17/05/2019,1250,BE CLEAN ENERGY,57847382,6363212
17/05/2019,1252,CHINA TIANRUI,0,0
17/05/2019,1257,CEB GREENTECH,12868815,67561279
17/05/2019,1258,CHINFMINING,0,0
17/05/2019,1266,XIWANG STEEL,1364000,1882320
17/05/2019,1268,MEIDONG AUTO,0,0
17/05/2019,1270,LANGHAM-SS,1600000,4944000
17/05/2019,1282,CHINA GOLDJOY,90568199,28076142
17/05/2019,1288,ABC,360843197,1205216278
17/05/2019,1293,GRAND BAOXIN,50910673,125749362
17/05/2019,1299,AIA,76948598,5928889476
17/05/2019,1302,LIFETECH SCI,34784550,53916053
17/05/2019,1308,SITC,1195155,9776368
17/05/2019,1310,HKBN,3065621,38626825
17/05/2019,1313,CHINARES CEMENT,93705461,642819462
17/05/2019,1316,NEXTEER,45912183,494015089
17/05/2019,1317,MAPLELEAF EDU,78684283,245494963
17/05/2019,1330,DYNAGREEN ENV,5126900,19584758
17/05/2019,1333,CHINA ZHONGWANG,79265322,298037611
17/05/2019,1336,NCI,19377802,709227553
17/05/2019,1337,RAZER,124031147,208372327
17/05/2019,1339,PICC GROUP,144762905,424155312
17/05/2019,1347,HUA HONG SEMI,54767143,824793174
17/05/2019,1349,FUDANZHANGJIANG,0,0
17/05/2019,1359,CHINA CINDA,296537269,563420811
17/05/2019,1360,MEGAEXPO HLDG,53348078,157376830
17/05/2019,1361,361 DEGREES,39563508,58553992
17/05/2019,1363,CTEG,53074868,18045455
17/05/2019,1368,XTEP INT'L,25701382,115142191
17/05/2019,1375,CC SECURITIES,16537058,30262816
17/05/2019,1378,CHINAHONGQIAO,78483562,430874755
17/05/2019,1381,CANVEST ENV,10439978,37479521
17/05/2019,1382,PACIFICTEXTILES,4703769,32173780
17/05/2019,1383,SUNCITY GROUP,11460000,23951400
17/05/2019,1385,SHANGHAI FUDAN,2336000,24107520
17/05/2019,1387,RENHE COMM,82753545,19860851
17/05/2019,1398,ICBC,510816282,2819705877
17/05/2019,1426,SPRING REIT,0,0
17/05/2019,1432,CHINA SHENGMU,38493694,13280324
17/05/2019,1448,FU SHOU YUAN,17119706,114017242
17/05/2019,1458,ZHOU HEI YA,58346303,229300971
17/05/2019,1478,Q TECH,14181721,88635756
17/05/2019,1508,CHINA RE,50659022,70922631
17/05/2019,1513,LIVZON PHARMA,1603492,41530443
17/05/2019,1515,CR MEDICAL,19593476,109527531
17/05/2019,1518,NC HEALTHCARE,0,0
17/05/2019,1528,RS MACALLINE,2137426,15667333
17/05/2019,1530,3SBIO,90837375,1273539998
17/05/2019,1548,GENSCRIPT BIO,62353506,1138575020
17/05/2019,1551,GRCB,0,0
17/05/2019,1558,HEC PHARM,5878400,223085280
17/05/2019,1568,SUNDART HLDGS,0,0
17/05/2019,1569,MINSHENG EDU,0,0
17/05/2019,1573,SOUTHERN ENERGY,152000,2596160
17/05/2019,1578,BANK OF TIANJIN,0,0
17/05/2019,1579,YIHAI INTL,22956888,803491080
17/05/2019,1585,YADEA,12248000,29885120
17/05/2019,1600,TIAN LUN GAS,1299500,9668280
17/05/2019,1606,CDB LEASING,0,0
17/05/2019,1608,VPOWER GROUP,0,0
17/05/2019,1610,COFCO MEAT,45264691,141678483
17/05/2019,1617,NANFANG COMM,580000,2488200
17/05/2019,1618,MCC,15683290,31052914
17/05/2019,1622,REDCO GROUP,27844277,86595701
17/05/2019,1628,YUZHOU PPT,27771171,103586468
17/05/2019,1636,CMRU,719730,2756566
17/05/2019,1638,KAISA GROUP,111894433,368132685
17/05/2019,1658,PSBC,934164960,4157034072
17/05/2019,1660,ZHAOBANGJI PPT,1248000,10246080
17/05/2019,1666,TONG REN TANG,14366810,143380764
17/05/2019,1668,CHINASOUTHCITY,22611858,25099162
17/05/2019,1672,ASCLETIS-B,0,0
17/05/2019,1673,HUAZHANG TECH,0,0
17/05/2019,1675,ASIAINFO TECH,0,0
17/05/2019,1680,MACAU LEGEND,4187000,5191880
17/05/2019,1681,CONSUN PHARMA,2753000,13847590
17/05/2019,1686,SUNEVISION,4612992,30814787
17/05/2019,1708,SAMPLE TECH,0,0
17/05/2019,1717,AUSNUTRIA,6073000,88908720
17/05/2019,1727,HEBEI CONS,98000,550760
17/05/2019,1728,ZHENGTONGAUTO,148052855,516704464
17/05/2019,1761,BABYTREE GROUP,0,0
17/05/2019,1765,HOPE EDU,24246000,26670600
17/05/2019,1766,CRRC,90431469,615838304
17/05/2019,1772,GANFENGLITHIUM,3378844,39262167
17/05/2019,1773,TIANLI EDU,863000,2519960
17/05/2019,1776,GF SEC,56810496,539699712
17/05/2019,1777,FANTASIA,5817000,7038570
17/05/2019,1778,COLOUR LIFE,7511609,37858509
17/05/2019,1787,SD GOLD,405250,7229660
17/05/2019,1788,GUOTAI JUNAN I,303495155,421858265
17/05/2019,1789,AK MEDICAL,7013118,26088799
17/05/2019,1798,DATANG RENEW,739000,583810
17/05/2019,1799,XINTE ENERGY,0,0
17/05/2019,1800,CHINA COMM CONS,83643791,602235295
17/05/2019,1801,INNOVENT BIO-B,1556500,40079875
17/05/2019,1803,BJ SPORTS & ENT,9533982,20879421
17/05/2019,1806,HUIFU PAYMENT,2143600,9174608
17/05/2019,1810,XIAOMI-W,773629838,7860079154
17/05/2019,1811,CGN NEW ENERGY,1784000,1926720
17/05/2019,1812,CHENMING PAPER,4830815,17874016
17/05/2019,1813,KWG GROUP,57870707,472224969
17/05/2019,1816,CGN POWER,407331424,839102733
17/05/2019,1818,ZHAOJIN MINING,75085121,520339889
17/05/2019,1828,DCH HOLDINGS,1519000,4116490
17/05/2019,1829,CMEC,6391706,22498805
17/05/2019,1833,PA GOODDOCTOR,31985060,1105083823
17/05/2019,1836,STELLA HOLDINGS,0,0
17/05/2019,1848,CALC,2912000,24460800
17/05/2019,1860,MOBVISTA,0,0
17/05/2019,1862,JINGRUI HLDGS,3504000,7603680
17/05/2019,1877,JUNSHI BIO-B,0,0
17/05/2019,1881,REGAL REIT,0,0
17/05/2019,1882,HAITIAN INT'L,11792481,194575937
17/05/2019,1883,CITIC TELECOM,5182259,15754067
17/05/2019,1888,KB LAMINATES,25263467,181644328
17/05/2019,1898,CHINA COAL,23465987,72979220
17/05/2019,1899,XINGDA INT'L,8944634,21377675
17/05/2019,1908,C&D INTL GROUP,838000,7969380
17/05/2019,1910,SAMSONITE,51823401,908982454
17/05/2019,1911,CR HOLDINGS,131300,2221596
17/05/2019,1913,PRADA,22940684,551723450
17/05/2019,1916,JIANGXI BANK,2546000,15734280
17/05/2019,1918,SUNAC,82171038,2818466603
17/05/2019,1919,COSCO SHIP HOLD,104420347,313261041
17/05/2019,1928,SANDS CHINA LTD,68908098,2677079607
17/05/2019,1929,CHOW TAI FOOK,8940060,65977643
17/05/2019,1958,BAIC MOTOR,78224394,358267725
17/05/2019,1963,BCQ,2810809,13182694
17/05/2019,1966,CHINA SCE GROUP,35726694,127901565
17/05/2019,1970,IMAX CHINA,3369922,65511284
17/05/2019,1972,SWIREPROPERTIES,8985384,285735211
17/05/2019,1980,TIANGE,9683269,20625363
17/05/2019,1988,MINSHENG BANK,213964353,1213177882
17/05/2019,1992,FOSUN TOURISM,0,0
17/05/2019,1996,RSUN PPT,0,0
17/05/2019,1997,WHARF REIC,11185285,642035359
17/05/2019,1999,MAN WAH HLDGS,75750900,273460749
17/05/2019,2001,NEW HIGHER EDU,44836561,143028630
17/05/2019,2003,VCREDIT,745000,5438500
17/05/2019,2005,SSY GROUP,46713285,307373415
17/05/2019,2006,JINJIANG HOTELS,13580000,25394600
17/05/2019,2007,COUNTRY GARDEN,535052751,6056797141
17/05/2019,2008,PHOENIX TV,4413947,3222181
17/05/2019,2009,BBMG,176389689,428626944
17/05/2019,2014,OZNER WATER,41072000,57090080
17/05/2019,2016,CZBANK,0,0
17/05/2019,2018,AAC TECH,79462632,3420866308
17/05/2019,2020,ANTA SPORTS,12220959,623268909
17/05/2019,2038,FIH,225594495,216570715
17/05/2019,2039,CIMC,1638934,14439009
17/05/2019,2048,E-HOUSE ENT,2096700,21218604
17/05/2019,2051,51 CREDIT CARD,1880125,8742581
17/05/2019,2066,SHENGJINGBANK,0,0
17/05/2019,2098,ZALL SMARTCOM,2821000,8152690
17/05/2019,2099,CHINAGOLDINTL,181200,1650732
17/05/2019,2128,CHINA LESSO,4254000,22503660
17/05/2019,2136,LIFESTYLE CHI,9124339,23905768
17/05/2019,2139,BANK OF GANSU,0,0
17/05/2019,2186,LUYE PHARMA,144603634,941369657
17/05/2019,2196,FOSUN PHARMA,43539592,1047127188
17/05/2019,2198,CHINA SANJIANG,2082200,4018646
17/05/2019,2199,REGINA MIRACLE,10151817,66900474
17/05/2019,2202,CHINA VANKE,33088965,944689951
17/05/2019,2208,GOLDWIND,42286820,348866265
17/05/2019,2232,CRYSTAL INTL,5565814,18478502
17/05/2019,2233,WESTCHINACEMENT,33976250,35335300
17/05/2019,2238,GAC GROUP,243650566,1844434785
17/05/2019,2255,HAICHANG HLDG,2759000,3972960
17/05/2019,2268,YOUYUAN HLDGS,3662919,8791006
17/05/2019,2269,WUXI BIO,22127942,1668446827
17/05/2019,2280,HC GROUP,30332441,98277109
17/05/2019,2282,MGM CHINA,104929112,1361979874
17/05/2019,2283,TK GROUP HLDG,0,0
17/05/2019,2298,COSMO LADY,6029184,13625956
17/05/2019,2299,BILLION IND,0,0
17/05/2019,2303,HENGXING GOLD,0,0
17/05/2019,2313,SHENZHOU INTL,5814087,590711239
17/05/2019,2314,LEE & MAN PAPER,26994170,144688751
17/05/2019,2318,PING AN,1227058066,106692698839
17/05/2019,2319,MENGNIU DAIRY,54928549,1656095752
17/05/2019,2322,NOBLE CENTURY,0,0
17/05/2019,2328,PICC P&C,105446645,828810630
17/05/2019,2329,GUORUI PPT,11037268,17549256
17/05/2019,2331,LI NING,41802592,540925540
17/05/2019,2333,GREATWALL MOTOR,602899371,3502845346
17/05/2019,2338,WEICHAI POWER,115131561,1347039264
17/05/2019,2342,COMBA,114090989,173418303
17/05/2019,2343,PACIFIC BASIN,289042362,422001849
17/05/2019,2356,DAHSING BANKING,1606682,23682493
17/05/2019,2357,AVICHINA,122785382,547622804
17/05/2019,2359,WUXI APPTEC,8418846,724020756
17/05/2019,2362,JINCHUAN INTL,65496000,41917440
17/05/2019,2378,PRU,0,0
17/05/2019,2380,CHINA POWER,100890212,192700305
17/05/2019,2382,SUNNY OPTICAL,56284038,4288843696
17/05/2019,2383,TOM GROUP,0,0
17/05/2019,2386,SINOPEC SEG,12927081,89972484
17/05/2019,2388,BOC HONG KONG,35589159,1154868210
17/05/2019,2393,YESTAR HEALTH,0,0
17/05/2019,2399,FORDOO,0,0
17/05/2019,2552,HUA MEDICINE-B,1831500,12637350
17/05/2019,2588,BOC AVIATION,13902540,898799211
17/05/2019,2600,CHALCO,189617290,538513104
17/05/2019,2601,CPIC,142082549,4099081539
17/05/2019,2607,SH PHARMA,15498888,241162697
17/05/2019,2608,SUNSHINE 100,4734000,7290360
17/05/2019,2611,GTJA,11053393,160495266
17/05/2019,2628,CHINA LIFE,87133245,1629391682
17/05/2019,2638,HKELECTRIC-SS,127731937,970762721
17/05/2019,2662,CAMSING INTL,20822587,148881497
17/05/2019,2666,UNI MEDICAL,44077142,256088195
17/05/2019,2669,CHINA OVS PPT,28534272,102723379
17/05/2019,2678,TEXHONG TEXTILE,855500,7870600
17/05/2019,2686,AAG ENERGY,0,0
17/05/2019,2688,ENN ENERGY,21046975,1460660065
17/05/2019,2689,ND PAPER,110245024,763998016
17/05/2019,2698,WEIQIAO TEXTILE,234500,668325
17/05/2019,2727,SH ELECTRIC,91882413,252676636
17/05/2019,2768,JIAYUAN INTL,90176149,312911237
17/05/2019,2777,R&F PROPERTIES,103054720,1479865779
17/05/2019,2778,CHAMPION REIT,11822396,80510517
17/05/2019,2779,CH XINHUA EDU,1203000,3199980
17/05/2019,2799,CHINA HUARONG,453976548,621947871
17/05/2019,2800,TRACKER FUND,36890100,1040300820
17/05/2019,2801,ISHARES CHINA,0,0
17/05/2019,2802,ISHARES EM ASIA,0,0
17/05/2019,2803,PREMIA BEDROCK,0,0
17/05/2019,2805,VANGUARDASXJP,0,0
17/05/2019,2808,EFUND CG BOND,0,0
17/05/2019,2810,PREMIAEMASEAN,0,0
17/05/2019,2811,HT CSI300 ETF,0,0
17/05/2019,2812,SAMSUNGCDRAGON,0,0
17/05/2019,2813,CAM CTPB BOND,0,0
17/05/2019,2819,ABF HK IDX ETF,0,0
17/05/2019,2821,ABF PAIF,0,0
17/05/2019,2822,CSOP A50 ETF,105616555,1468070115
17/05/2019,2823,ISHARES A50,102384798,1417005604
17/05/2019,2824,LIPPO HK&M PROP,0,0
17/05/2019,2825,WISECSIHK100ETF,0,0
17/05/2019,2827,WISE CSI300 ETF,0,0
17/05/2019,2828,HSCEI ETF,3531450,382102890
17/05/2019,2832,BOSERA FA50,0,0
17/05/2019,2833,HS HSI ETF,0,0
17/05/2019,2834,ISHARESND100,0,0
17/05/2019,2836,ISHARES INDIA,0,0
17/05/2019,2838,HS FCI50 ETF,0,0
17/05/2019,2840,SPDR GOLD TRUST,0,0
17/05/2019,2843,AMUNDI A50,0,0
17/05/2019,2846,ISHARESCSI300,0,0
17/05/2019,2847,ISHARESFS100,0,0
17/05/2019,2848,TRMSCIKOREA,0,0
17/05/2019,2858,YIXIN,40397323,70291342
17/05/2019,2866,COSCO SHIP DEV,73757855,74495434
17/05/2019,2868,BJ CAPITAL LAND,41971234,109125208
17/05/2019,2869,GREENTOWN SER,32435994,193642884
17/05/2019,2877,SHINEWAY PHARM,4401803,31692982
17/05/2019,2880,DALIAN PORT,6510288,6445185
17/05/2019,2883,CHINA OILFIELD,91784735,669110718
17/05/2019,2888,STANCHART,1801902,123520382
17/05/2019,2899,ZIJIN MINING,95817681,268289507
17/05/2019,3007,TRFXIC50,0,0
17/05/2019,3008,C-SHS CSI 300,0,0
17/05/2019,3010,ISHARES AXJ,0,0
17/05/2019,3012,AMUNDI HK35,0,0
17/05/2019,3015,X TRNIFTY50,0,0
17/05/2019,3016,TRMSCIPHIL,0,0
17/05/2019,3019,X TRMSCIWORLD,0,0
17/05/2019,3020,X TRMSCIUSA,0,0
17/05/2019,3023,PA AI&ROBOTICS,0,0
17/05/2019,3024,WISE SSE50ETF,0,0
17/05/2019,3027,X TRMSCIRUSSIA,0,0
17/05/2019,3036,TRMSCITAIWAN,0,0
17/05/2019,3040,MR MSCI CN ETF,0,0
17/05/2019,3041,VALUE KOREA ETF,0,0
17/05/2019,3043,TRMSCIPACEXJ,0,0
17/05/2019,3046,VALUE CHINA ETF,0,0
17/05/2019,3048,TRMSCIBRAZIL,0,0
17/05/2019,3049,X TRCSI300,0,0
17/05/2019,3053,CSOP HKD MM,0,0
17/05/2019,3055,TRMSCICHINA,0,0
17/05/2019,3060,VALUE TW ETF,0,0
17/05/2019,3065,TRMSCISG,0,0
17/05/2019,3070,PING AN HKDIV,0,0
17/05/2019,3073,SPDR GREATCHINA,0,0
17/05/2019,3074,ISHARESMSCITW,0,0
17/05/2019,3079,CICC CGB,0,0
17/05/2019,3080,PING AN CGB,0,0
17/05/2019,3081,VALUEGOLD ETF,0,0
17/05/2019,3082,TRMSCIMALAY,0,0
17/05/2019,3084,VALUE JAPAN ETF,0,0
17/05/2019,3085,VANGUARDAXJHY,0,0
17/05/2019,3086,BMO NASDAQ100,0,0
17/05/2019,3087,X TRFTSEVIET,0,0
17/05/2019,3092,TRMSCITHAI,0,0
17/05/2019,3093,CICCSELECT100,0,0
17/05/2019,3095,VALUE A SHARE,0,0
17/05/2019,3096,CSOP USD MM,0,0
17/05/2019,3097,F MR OIL ETF,0,0
17/05/2019,3099,X TRMSCIINDO,0,0
17/05/2019,3100,EFUND CSI100,0,0
17/05/2019,3101,VANGUARDDVEUR,0,0
17/05/2019,3110,MR HS HDIVY ETF,0,0
17/05/2019,3115,ISHARESHSI,0,0
17/05/2019,3116,XIE GOLD MINERS,0,0
17/05/2019,3118,HGI MSCI CN A,0,0
17/05/2019,3120,EFUND CES 120,0,0
17/05/2019,3121,BMO AP REAL EST,0,0
17/05/2019,3122,CSOP CNSTBOND,0,0
17/05/2019,3126,VANGUARDJAPAN,0,0
17/05/2019,3127,MR CSI300 ETF,0,0
17/05/2019,3128,HS AINDTOPETF,0,0
17/05/2019,3129,CSOP 300SMART,0,0
17/05/2019,3135,F CSOP OIL ETF,0,0
17/05/2019,3136,HGI MSCIA50,0,0
17/05/2019,3137,CSOP CES A80,0,0
17/05/2019,3140,VANGUARDSP500,0,0
17/05/2019,3141,BMO ASIA IGB,0,0
17/05/2019,3143,BMO HK BANKS,0,0
17/05/2019,3145,BMO ASIA HIGHDV,0,0
17/05/2019,3146,ISHARESDAX,0,0
17/05/2019,3147,CSOP CHINEXT,0,0
17/05/2019,3149,CSOP MSCI,0,0
17/05/2019,3150,HGI CSI500,0,0
17/05/2019,3155,ISHARESES50,0,0
17/05/2019,3156,GFI MSCI A I,0,0
17/05/2019,3157,CAM SCSMALLCAP,0,0
17/05/2019,3160,BMO JAPAN HDG,0,0
17/05/2019,3161,XIE CHIMER ETF,0,0
17/05/2019,3163,PA MULTI-FACTOR,0,0
17/05/2019,3165,BMO EU QLTY HDG,0,0
17/05/2019,3166,PA QLTY FACTOR,0,0
17/05/2019,3167,ICBCCSOPCHINA,0,0
17/05/2019,3169,VANGUARDCHINA,0,0
17/05/2019,3170,ISHARESKS200,0,0
17/05/2019,3171,COMSTAGE DAX,0,0
17/05/2019,3173,PREMIA NEW ECON,0,0
17/05/2019,3175,F SAMSUNG OIL,0,0
17/05/2019,3177,COMSTAGE DIVDAX,0,0
17/05/2019,3180,CAM CES A80,0,0
17/05/2019,3181,PREMIAASIATEC,0,0
17/05/2019,3182,WISE NEW ECON50,0,0
17/05/2019,3186,CICCKRANECNET,0,0
17/05/2019,3188,CAM CSI300,59852308,2510804321
17/05/2019,3197,CAM MSCI AINC,0,0
17/05/2019,3198,PING AN 5HANDL,0,0
17/05/2019,3199,CSOP 5YCGBOND,0,0
17/05/2019,3301,RONSHINECHINA,8210000,79801200
17/05/2019,3306,JNBY,1807000,28406040
17/05/2019,3308,GOLDEN EAGLE,551000,4986550
17/05/2019,3309,C-MER EYE,4161000,19057380
17/05/2019,3311,CHINA STATE CON,195878975,1463215943
17/05/2019,3319,A-LIVING,6134040,70296098
17/05/2019,3320,CHINARES PHARMA,12048500,124099550
17/05/2019,3323,CNBM,123237342,772698134
17/05/2019,3328,BANKCOMM,86214493,523321973
17/05/2019,3331,VINDA INT'L,242000,3315400
17/05/2019,3333,EVERGRANDE,294705449,6350902426
17/05/2019,3336,JU TENG INTL,2850000,6042000
17/05/2019,3337,ANTON OILFIELD,42020945,41180526
17/05/2019,3339,LONKING,34047351,78308907
17/05/2019,3360,FE HORIZON,30124256,237077895
17/05/2019,3369,QHD PORT,0,0
17/05/2019,3377,SINO-OCEAN GP,94792622,307128095
17/05/2019,3380,LOGAN PPT,53491798,602317645
17/05/2019,3382,TIANJINPORT DEV,6198000,5144340
17/05/2019,3383,AGILE GROUP,82313412,824780388
17/05/2019,3393,WASION HOLDINGS,2320671,8702516
17/05/2019,3396,LEGENDHOLDING,6696827,124293109
17/05/2019,3606,FUYAO GLASS,14444859,348121102
17/05/2019,3613,TONGRENTANGCM,1779000,26542680
17/05/2019,3618,CQRC BANK,54704679,221006903
17/05/2019,3633,ZHONGYU GAS,11679997,83395179
17/05/2019,3639,YIDA CHINA,0,0
17/05/2019,3668,YANCOAL AUS,0,0
17/05/2019,3669,YONGDA AUTO,27674710,182376339
17/05/2019,3683,GREAT HARVEST,1555000,2488000
17/05/2019,3690,MEITUAN-W,117302000,7255128700
17/05/2019,3698,HUISHANG BANK,0,0
17/05/2019,3700,INKE,22799000,42406140
17/05/2019,3709,KORADIOR,0,0
17/05/2019,3799,DALI FOODS,105520982,569813303
17/05/2019,3800,GCL-POLY ENERGY,928275940,464137970
17/05/2019,3808,SINOTRUK,197884155,2932643177
17/05/2019,3813,POU SHENG INT'L,23485600,39925520
17/05/2019,3818,CHINA DONGXIANG,37036976,38148085
17/05/2019,3836,HARMONY AUTO,35050800,88328016
17/05/2019,3866,BQD,0,0
17/05/2019,3883,CHINA AOYUAN,34989691,311758147
17/05/2019,3888,KINGSOFT,80157532,1447645028
17/05/2019,3898,CRRC TIMES ELEC,17808198,734588168
17/05/2019,3899,CIMC ENRIC,6318008,41067052
17/05/2019,3900,GREENTOWN CHINA,37075883,199839009
17/05/2019,3908,CICC,131172859,2006944743
17/05/2019,3918,NAGACORP,12145132,108941834
17/05/2019,3933,UNITED LAB,131405113,579496548
17/05/2019,3958,DFZQ,4102000,21248360
17/05/2019,3968,CM BANK,179953711,6685280364
17/05/2019,3969,CHINA CRSC,33155759,182025117
17/05/2019,3983,CHINA BLUECHEM,24186074,65302400
17/05/2019,3988,BANK OF CHINA,248274750,866478878
17/05/2019,3990,MIDEA REAL EST,0,0
17/05/2019,3993,CMOC,636690793,1623561522
17/05/2019,3996,CH ENERGY ENG,0,0
17/05/2019,3998,BOSIDENG,37236505,76707200
17/05/2019,4332,AMGEN-T,0,0
17/05/2019,4333,CISCO-T,0,0
17/05/2019,4335,INTEL-T,0,0
17/05/2019,4336,APPL MATERIAL-T,0,0
17/05/2019,4337,STARBUCKS-T,0,0
17/05/2019,4338,MICROSOFT-T,0,0
17/05/2019,6030,CITIC SEC,239296726,3603808694
17/05/2019,6060,ZA ONLINE,37757906,877871315
17/05/2019,6066,CSC,19283000,113769700
17/05/2019,6068,WISDOM EDU INTL,5364000,22743360
17/05/2019,6088,FIT HON TENG,2329000,7918600
17/05/2019,6098,CG SERVICES,36505085,538815055
17/05/2019,6099,CMSC,1693200,16457904
17/05/2019,6100,TALENT LIEPIN,5535000,117618750
17/05/2019,6122,JIUTAI RCB,0,0
17/05/2019,6138,HARBIN BANK,0,0
17/05/2019,6139,JINMAO HOTEL-SS,0,0
17/05/2019,6158,ZHENRO PPT,4351000,21798510
17/05/2019,6160,BEIGENE-B,0,0
17/05/2019,6166,CHINA VAST,0,0
17/05/2019,6168,CHINA U-TON,0,0
17/05/2019,6169,YUHUA EDU,201331016,662379043
17/05/2019,6178,EB SECURITIES,4292000,28198440
17/05/2019,6190,BANKOFJIUJIANG,0,0
17/05/2019,6196,BANKOFZHENGZHOU,0,0
17/05/2019,6198,QINGDAO PORT,4620021,25410116
17/05/2019,6808,SUNART RETAIL,112998588,795510060
17/05/2019,6818,CEB BANK,70884620,252349247
17/05/2019,6823,HKT-SS,13595339,162056441
17/05/2019,6826,HAOHAI BIOTEC,444800,20927840
17/05/2019,6828,BG BLUE SKY,146988581,32925442
17/05/2019,6837,HAITONG SEC,109304793,945486459
17/05/2019,6860,FINGERTANGO,0,0
17/05/2019,6862,HAIDILAO,10231000,278794750
17/05/2019,6868,TENFU,0,0
17/05/2019,6869,YOFC,22747000,387153940
17/05/2019,6878,DIFFER GROUP,0,0
17/05/2019,6881,CGS,203777694,921075177
17/05/2019,6886,HTSC,82825051,1055191150
17/05/2019,6889,DYNAM JAPAN,0,0
17/05/2019,7200,FL2 CSOP HSI,0,0
17/05/2019,7205,FL2SAMSUNGHSI,0,0
17/05/2019,7210,XL2 XIE CHIMER,0,0
17/05/2019,7221,FL2CAMDXNHSI,0,0
17/05/2019,7228,FL2SAMSUNGHSCEI,0,0
17/05/2019,7230,FL2 MR HSCEI,0,0
17/05/2019,7231,FL2 MR HSI,0,0
17/05/2019,7242,FL2EFUND YT HSI,0,0
17/05/2019,7261,FL2CAMDXNNDQ100,0,0
17/05/2019,7267,FL2CAMDXNHSCEI,0,0
17/05/2019,7288,FL2 CSOP HSCEI,0,0
17/05/2019,7300,FI CSOP HSI,0,0
17/05/2019,7302,FI EFUND YT HSI,0,0
17/05/2019,7312,FISAMSUNGHSI,0,0
17/05/2019,7321,FICAMDXNHSI,0,0
17/05/2019,7322,XI MR S&P500,0,0
17/05/2019,7328,FISAMSUNGHSCEI,0,0
17/05/2019,7331,FICAMDXNNDQ100,0,0
17/05/2019,7336,FI MR HSI,0,0
17/05/2019,7341,FICAMDXNHSCEI,0,0
17/05/2019,7362,FI MR HSCEI,0,0
17/05/2019,7388,FI CSOP HSCEI,0,0
17/05/2019,8032,VIVA CHINA,4686976,2273183
17/05/2019,8047,CHINAOCEAN FISH,1440000,640800
17/05/2019,8057,MADISON HLDG,4228000,1923740
17/05/2019,8083,CHINA YOUZAN,189015212,102068214
17/05/2019,8137,HONBRIDGE,14096624,11559232
17/05/2019,8207,CHONGSING HLDGS,54971900,1814073
17/05/2019,8279,AGTECH HOLDINGS,0,0
17/05/2019,8283,ZHENG LI HLDG,4400000,6600000
17/05/2019,8293,SINGASIA HLDG,490000,2391200
17/05/2019,8469,SHENGYE CAPITAL,2120474,14461633
17/05/2019,9010,ISHARES AXJ-U,0,0
17/05/2019,9074,ISHARESMSCITW-U,0,0
17/05/2019,9081,VALUEGOLD ETF-U,0,0
17/05/2019,9085,VANGUARDAXJHY-U,0,0
17/05/2019,9086,BMO NASDAQ100-U,0,0
17/05/2019,9096,CSOP USD MM-U,0,0
17/05/2019,9101,VANGUARDDVEUR-U,0,0
17/05/2019,9115,ISHARESHSI-U,0,0
17/05/2019,9126,VANGUARDJAPAN-U,0,0
17/05/2019,9140,VANGUARDSP500-U,0,0
17/05/2019,9141,BMO ASIA IGB-U,0,0
17/05/2019,9146,ISHARESDAX-U,0,0
17/05/2019,9155,ISHARESES50-U,0,0
17/05/2019,9167,ICBCCSOPCHINA-U,0,0
17/05/2019,9169,VANGUARDCHINA-U,0,0
17/05/2019,9170,ISHARESKS200-U,0,0
17/05/2019,9181,PREMIAASIATEC-U,0,0
17/05/2019,9186,CICCKRANECNET-U,0,0
17/05/2019,9199,CSOP 5YCGBOND-U,0,0
17/05/2019,9805,VANGUARDASXJP-U,0,0
17/05/2019,9810,PREMIAEMASEAN-U,0,0
17/05/2019,9834,ISHARESND100-U,0,0
17/05/2019,9836,ISHARES INDIA-U,0,0
17/05/2019,9846,ISHARESCSI300-U,0,0
17/05/2019,9847,ISHARESFS100-U,0,0
17/05/2019,80737,HOPEWELL INFR-R,0,0
17/05/2019,82805,VANGUARDASXJP-R,0,0
17/05/2019,82808,EFUND CG BOND-R,0,0
17/05/2019,82811,HT CSI300 ETF-R,0,0
17/05/2019,82813,CAM CTPB BOND-R,0,0
17/05/2019,82822,CSOP A50 ETF-R,7920660,109859554
17/05/2019,82823,ISHARES A50-R,0,0
17/05/2019,82828,HSCEI ETF-R,0,0
17/05/2019,82832,BOSERA FA50-R,0,0
17/05/2019,82833,HS HSI ETF-R,0,0
17/05/2019,82834,ISHARESND100-R,0,0
17/05/2019,82836,ISHARES INDIA-R,0,0
17/05/2019,82843,AMUNDI A50-R,0,0
17/05/2019,82846,ISHARESCSI300-R,0,0
17/05/2019,82847,ISHARESFS100-R,0,0
17/05/2019,83008,C-SHS CSI 300-R,0,0
17/05/2019,83010,ISHARES AXJ-R,0,0
17/05/2019,83012,AMUNDI HK35-R,0,0
17/05/2019,83053,CSOP HKD MM-R,0,0
17/05/2019,83074,ISHARESMSCITW-R,0,0
17/05/2019,83079,CICC CGB-R,0,0
17/05/2019,83081,VALUEGOLD ETF-R,0,0
17/05/2019,83085,VANGUARDAXJHY-R,0,0
17/05/2019,83093,CICCSELECT100-R,0,0
17/05/2019,83095,VALUE A SHARE-R,0,0
17/05/2019,83100,EFUND CSI100-R,0,0
17/05/2019,83101,VANGUARDDVEUR-R,0,0
17/05/2019,83115,ISHARESHSI-R,0,0
17/05/2019,83118,HGI MSCI CN A-R,0,0
17/05/2019,83120,EFUND CES 120-R,0,0
17/05/2019,83122,CSOP CNSTBOND-R,0,0
17/05/2019,83126,VANGUARDJAPAN-R,0,0
17/05/2019,83127,MR CSI300 ETF-R,0,0
17/05/2019,83128,HS AINDTOPETF-R,0,0
17/05/2019,83129,CSOP 300SMART-R,0,0
17/05/2019,83136,HGI MSCIA50-R,0,0
17/05/2019,83137,CSOP CES A80-R,0,0
17/05/2019,83140,VANGUARDSP500-R,0,0
17/05/2019,83146,ISHARESDAX-R,0,0
17/05/2019,83147,CSOP CHINEXT-R,0,0
17/05/2019,83149,CSOP MSCI-R,0,0
17/05/2019,83150,HGI CSI500-R,0,0
17/05/2019,83155,ISHARESES50-R,0,0
17/05/2019,83156,GFI MSCI A I-R,0,0
17/05/2019,83167,ICBCCSOPCHINA-R,0,0
17/05/2019,83168,HS RMB GOLD ETF,0,0
17/05/2019,83169,VANGUARDCHINA-R,0,0
17/05/2019,83170,ISHARESKS200-R,0,0
17/05/2019,83180,CAM CES A80-R,0,0
17/05/2019,83186,CICCKRANECNET-R,0,0
17/05/2019,83188,CAM CSI300-R,408400,17038448
17/05/2019,83197,CAM MSCI AINC-R,0,0
17/05/2019,83199,CSOP 5YCGBOND-R,0,0
17/05/2019,87001,HUI XIAN REIT,0,0