Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/08/2019,1,CKH HOLDINGS,5412945,389461393
02/08/2019,2,CLP HOLDINGS,10861229,917230789
02/08/2019,3,HK & CHINA GAS,166969879,2891918304
02/08/2019,4,WHARF HOLDINGS,32403759,595581090
02/08/2019,5,HSBC HOLDINGS,64211288,3990731549
02/08/2019,6,POWER ASSETS,25533550,1400515218
02/08/2019,8,PCCW,88085245,392860193
02/08/2019,10,HANG LUNG GROUP,2373922,47597136
02/08/2019,11,HANG SENG BANK,11794880,2140770720
02/08/2019,12,HENDERSON LAND,10961422,435716525
02/08/2019,14,HYSAN DEV,3115971,113421344
02/08/2019,16,SHK PPT,8955666,1081844453
02/08/2019,17,NEW WORLD DEV,45068981,485843615
02/08/2019,19,SWIRE PACIFIC A,14386462,1238674378
02/08/2019,20,WHEELOCK,4391471,211888476
02/08/2019,23,BANK OF E ASIA,30414761,666083266
02/08/2019,25,CHEVALIER INT'L,0,0
02/08/2019,26,CHINA MOTOR BUS,0,0
02/08/2019,27,GALAXY ENT,49342955,2472082046
02/08/2019,28,TIAN AN,0,0
02/08/2019,32,CROSS-HAR(HOLD),0,0
02/08/2019,34,KOWLOON DEV,0,0
02/08/2019,35,FE CONSORT INTL,4273839,15599512
02/08/2019,41,GREAT EAGLE H,777438,23556371
02/08/2019,43,C.P. POKPHAND,0,0
02/08/2019,45,HK&S HOTELS,3520171,35553727
02/08/2019,50,HK FERRY (HOLD),0,0
02/08/2019,51,HARBOUR CENTRE,0,0
02/08/2019,52,FAIRWOOD HOLD,540392,13861055
02/08/2019,53,GUOCO GROUP,0,0
02/08/2019,56,ALLIED PPT (HK),0,0
02/08/2019,62,TRANSPORT INT'L,0,0
02/08/2019,64,GET NICE,0,0
02/08/2019,66,MTR CORPORATION,36762077,1841780058
02/08/2019,69,SHANGRI-LA ASIA,38316233,364387376
02/08/2019,71,MIRAMAR HOTEL,0,0
02/08/2019,75,Y.T. REALTY,0,0
02/08/2019,78,REGAL INT'L,0,0
02/08/2019,81,CH OVS G OCEANS,4758000,18175560
02/08/2019,83,SINO LAND,24070125,297025343
02/08/2019,86,SUN HUNG KAI CO,0,0
02/08/2019,88,TAI CHEUNG HOLD,0,0
02/08/2019,95,LVGEM CHINA,3632000,10024320
02/08/2019,101,HANG LUNG PPT,54075842,1029604032
02/08/2019,102,SUMMIT ASCENT,3328161,3960512
02/08/2019,105,ASSO INT HOTELS,0,0
02/08/2019,106,LANDSEA GREEN,0,0
02/08/2019,107,SICHUAN EXPRESS,1612000,3723720
02/08/2019,112,LERTHAI GROUP,0,0
02/08/2019,116,CHOW SANG SANG,0,0
02/08/2019,119,POLY PROPERTY,5506459,15363021
02/08/2019,120,COSMOPOL INT'L,1150000,1644500
02/08/2019,123,YUEXIU PROPERTY,20814475,36633476
02/08/2019,127,CHINESE EST H,433000,2987700
02/08/2019,135,KUNLUN ENERGY,58722297,401073289
02/08/2019,136,HENGTEN NET,1821374396,258635164
02/08/2019,142,FIRST PACIFIC,29191538,94872499
02/08/2019,144,CHINA MER PORT,25900851,329976842
02/08/2019,147,IB SETTLEMENT,0,0
02/08/2019,148,KINGBOARD HLDG,10213979,192227085
02/08/2019,151,WANT WANT CHINA,397443198,2404531348
02/08/2019,152,SHENZHEN INT'L,8720914,123139306
02/08/2019,158,MELBOURNE ENT,0,0
02/08/2019,161,AVIC IHL,2106000,10003500
02/08/2019,163,EMPEROR INT'L,0,0
02/08/2019,165,CHINA EB LTD,4469704,43132644
02/08/2019,168,TSINGTAO BREW,31253693,1395477392
02/08/2019,171,SILVER GRANT,17490000,25885200
02/08/2019,173,K. WAH INT'L,1455826,5881537
02/08/2019,175,GEELY AUTO,409916716,4673050562
02/08/2019,177,JIANGSU EXPRESS,6232286,63569317
02/08/2019,178,SA SA INT'L,144716672,308246511
02/08/2019,179,JOHNSON ELEC H,4441375,63067525
02/08/2019,182,CONCORD NE,14785394,5618450
02/08/2019,189,DONGYUE GROUP,25274718,105142827
02/08/2019,191,LAI SUN INT'L,0,0
02/08/2019,194,LIU CHONG HING,0,0
02/08/2019,196,HONGHUA GROUP,17046000,10227600
02/08/2019,200,MELCO INT'L DEV,17819550,317900772
02/08/2019,202,EVERCHINA INT'L,0,0
02/08/2019,207,JOY CITY PPT,0,0
02/08/2019,215,HUTCHTEL HK,50713840,77085037
02/08/2019,220,U-PRESID CHINA,28193286,256276970
02/08/2019,225,POKFULAM,0,0
02/08/2019,230,MINMETALS LAND,2992000,3530560
02/08/2019,241,ALI HEALTH,143191483,1000908466
02/08/2019,242,SHUN TAK HOLD,14416396,39933417
02/08/2019,245,CN MINSHENG FIN,7185496,919743
02/08/2019,247,TST PROPERTIES,0,0
02/08/2019,251,SEA HOLDINGS,0,0
02/08/2019,256,CITYCHAMP,1228000,1964800
02/08/2019,257,CHINA EB INT'L,139837428,953691259
02/08/2019,258,TOMSON GROUP,1044342,2318439
02/08/2019,261,GBA INV HLDGS,0,0
02/08/2019,266,TIAN TECK LAND,0,0
02/08/2019,267,CITIC,40226415,403068678
02/08/2019,268,KINGDEE INT'L,309071835,2231498649
02/08/2019,270,GUANGDONG INV,4623444,76101888
02/08/2019,272,SHUI ON LAND,18595752,30868948
02/08/2019,273,MASON GP HOLD,110308345,12464843
02/08/2019,285,BYD ELECTRONIC,87906472,975761839
02/08/2019,288,WH GROUP,180920399,1288153241
02/08/2019,289,WING ON CO,0,0
02/08/2019,291,CHINA RES BEER,31832510,1165069866
02/08/2019,293,CATHAY PAC AIR,30562374,331907382
02/08/2019,297,SINOFERT,65271113,57438579
02/08/2019,303,VTECH HOLDINGS,2725111,183399970
02/08/2019,308,CHINA TRAVEL HK,38022764,53992325
02/08/2019,315,SMARTONE TELE,2074493,15040074
02/08/2019,316,OOIL,0,0
02/08/2019,317,COMEC,6409740,42752966
02/08/2019,321,TEXWINCA HOLD,6316193,14274596
02/08/2019,322,TINGYI,69640660,799474777
02/08/2019,323,MAANSHAN IRON,285426379,856279137
02/08/2019,326,CHINA STAR ENT,9376000,7875840
02/08/2019,327,PAX GLOBAL,25802125,82050758
02/08/2019,330,ESPRIT HOLDINGS,68980275,82776330
02/08/2019,332,YUANHENG GAS,0,0
02/08/2019,336,HUABAO INTL,6425292,21074958
02/08/2019,337,GREENLAND HK,6146780,17456855
02/08/2019,338,SHANGHAI PECHEM,151031514,403254142
02/08/2019,341,CAFE DE CORAL H,570000,14506500
02/08/2019,342,NEWOCEAN ENERGY,55646744,92930062
02/08/2019,345,VITASOY INT'L,52250978,1888872855
02/08/2019,347,ANGANG STEEL,151635005,444290565
02/08/2019,354,CHINASOFT INT'L,220565413,816092028
02/08/2019,358,JIANGXI COPPER,23107510,219521345
02/08/2019,363,SHANGHAI IND H,559000,8888100
02/08/2019,367,CHUANG'S INT'L,0,0
02/08/2019,369,WING TAI PPT,0,0
02/08/2019,371,BJ ENT WATER,213773625,880747335
02/08/2019,373,ALLIED GROUP,0,0
02/08/2019,376,YUNFENG FIN,0,0
02/08/2019,383,CHINA MED&HCARE,14110000,2314040
02/08/2019,384,CHINA GAS HOLD,127748619,4062406084
02/08/2019,386,SINOPEC CORP,337843570,1658811929
02/08/2019,388,HKEX,20043836,5135230783
02/08/2019,390,CHINA RAILWAY,41445381,227120688
02/08/2019,392,BEIJING ENT,2722705,103190520
02/08/2019,400,COGOBUY,12769562,24389863
02/08/2019,405,YUEXIU REIT,0,0
02/08/2019,410,SOHO CHINA,21515975,52714139
02/08/2019,412,CHINA SDHS FIN,28614000,8870340
02/08/2019,416,BANKOFJINZHOU,0,0
02/08/2019,419,HUAYI TENCENT,51598194,7533336
02/08/2019,425,MINTH GROUP,47702171,1018441351
02/08/2019,435,SUNLIGHT REIT,0,0
02/08/2019,439,KUANGCHI,42944604,18895626
02/08/2019,440,DAH SING,199600,6896180
02/08/2019,451,GCL NEWENERGY,56377886,16631476
02/08/2019,456,NEW CITY DEV,3000000,564000
02/08/2019,460,SIHUAN PHARM,82452267,128625537
02/08/2019,467,UNITEDENERGY GP,22584340,31392233
02/08/2019,468,GAPACK,0,0
02/08/2019,472,NEW SILKROAD,0,0
02/08/2019,480,HKR INT'L,0,0
02/08/2019,486,RUSAL,19440000,67262400
02/08/2019,488,LAI SUN DEV,200400,2140272
02/08/2019,489,DONGFENG GROUP,147370629,972646151
02/08/2019,493,GOME RETAIL,1836004594,1505523767
02/08/2019,494,LI & FUNG,401197528,409221479
02/08/2019,496,KASEN,1211000,7689850
02/08/2019,497,CSI PROPERTIES,3000000,1065000
02/08/2019,500,FRONTIER SER,0,0
02/08/2019,506,CHINA FOODS,7661396,25359221
02/08/2019,508,DINGYI GP INV,75343140,24109805
02/08/2019,511,TVB,7022020,87073048
02/08/2019,512,CHINAGRANDPHARM,12400000,50964000
02/08/2019,517,COSCO SHIP INTL,484000,1156760
02/08/2019,520,XIABUXIABU,28258500,308017650
02/08/2019,522,ASM PACIFIC,19792630,1709093601
02/08/2019,525,GUANGSHEN RAIL,22296151,57747031
02/08/2019,526,LISI GP HOLD,0,0
02/08/2019,530,GOLDIN FIN HOLD,0,0
02/08/2019,535,GEMDALE PPT,49234000,45295280
02/08/2019,538,AJISEN (CHINA),9762120,31629269
02/08/2019,546,FUFENG GROUP,41649925,159102714
02/08/2019,547,DIGITAL DOMAIN,250800281,26584830
02/08/2019,548,SHENZHENEXPRESS,15635083,142591957
02/08/2019,551,YUE YUEN IND,17939587,383010182
02/08/2019,552,CHINACOMSERVICE,14490792,76656290
02/08/2019,563,SH IND URBAN,8399208,10079050
02/08/2019,570,TRAD CHI MED,55590474,192343040
02/08/2019,576,ZHEJIANGEXPRESS,10964157,79161214
02/08/2019,579,JNCEC,6042000,8156700
02/08/2019,581,CHINA ORIENTAL,23286663,81969054
02/08/2019,586,CONCH VENTURE,29212100,781423675
02/08/2019,588,BEIJING N STAR,1788000,4988520
02/08/2019,590,LUK FOOK HOLD,8743447,194978868
02/08/2019,596,INSPUR INT'L,6548000,24293080
02/08/2019,598,SINOTRANS,52365342,137720849
02/08/2019,603,CHINA OIL & GAS,10521465,3629905
02/08/2019,604,SHENZHEN INVEST,41265591,112655063
02/08/2019,606,CHINA AGRI,39303517,91184159
02/08/2019,607,FULLSHARE,731042776,201036763
02/08/2019,622,OSHIDORI,23127200,20120664
02/08/2019,627,FULLSUN INT'L,0,0
02/08/2019,631,SANY INT'L,8771000,26313000
02/08/2019,636,KERRY LOG NET,5358190,69120651
02/08/2019,639,SHOUGANG RES,15180651,24744461
02/08/2019,650,IDG ENERGY INV,0,0
02/08/2019,656,FOSUN INTL,58871717,578120261
02/08/2019,658,C TRANSMISSION,37230214,191735602
02/08/2019,659,NWS HOLDINGS,4228603,60722739
02/08/2019,665,HAITONG INT'L,219403039,495850868
02/08/2019,669,TECHTRONIC IND,26979722,1482535724
02/08/2019,670,CHINA EAST AIR,76455766,315762314
02/08/2019,678,GENTING HK,0,0
02/08/2019,680,NAN HAI CORP,0,0
02/08/2019,683,KERRY PPT,6346524,183414544
02/08/2019,686,PANDA GREEN,54950300,17584096
02/08/2019,687,HKICIM GROUP,0,0
02/08/2019,688,CHINA OVERSEAS,22722867,588522255
02/08/2019,691,SHANSHUI CEMENT,1697700,4906353
02/08/2019,694,BEIJING AIRPORT,51936127,320965265
02/08/2019,696,TRAVELSKY TECH,16783428,251415751
02/08/2019,697,SHOUGANG INT'L,43770789,12693529
02/08/2019,698,TONGDA GROUP,173845751,93876706
02/08/2019,699,CAR INC,58723332,339420859
02/08/2019,700,TENCENT,64434192,22925685514
02/08/2019,707,ATV HOLDINGS,0,0
02/08/2019,708,EVERG HEALTH,7748926,64858511
02/08/2019,709,GIORDANO INT'L,4886084,13045844
02/08/2019,710,BOE VARITRONIX,1357812,3231593
02/08/2019,715,CHINA OCEANWIDE,0,0
02/08/2019,716,SINGAMAS CONT,12948836,13207813
02/08/2019,717,EMPEROR CAPITAL,8826974,2295013
02/08/2019,721,C FIN INT INV,10033738,1414757
02/08/2019,728,CHINA TELECOM,75568974,258445891
02/08/2019,729,FDG EVEHICLES,110000000,2090000
02/08/2019,732,TRULY INT'L,43916152,46990283
02/08/2019,737,BAY AREA DEV,0,0
02/08/2019,743,ASIA CEMENT CH,429500,4518340
02/08/2019,746,L & M CHEMICAL,0,0
02/08/2019,751,SKYWORTH GROUP,88592214,179842194
02/08/2019,752,PICO FAR EAST,400000,960000
02/08/2019,753,AIR CHINA,76823126,554662970
02/08/2019,754,HOPSON DEV HOLD,0,0
02/08/2019,755,SHANGHAI ZENDAI,0,0
02/08/2019,762,CHINA UNICOM,65297391,487118537
02/08/2019,763,ZTE,35100576,786252902
02/08/2019,772,CHINA LIT,29843977,899795907
02/08/2019,777,NETDRAGON,1165000,21529200
02/08/2019,778,FORTUNE REIT,0,0
02/08/2019,780,TONGCHENG-ELONG,40143060,529085531
02/08/2019,788,CHINA TOWER,903514557,1779923677
02/08/2019,799,IGG,40722470,290351211
02/08/2019,806,VALUE PARTNERS,43245944,194174289
02/08/2019,807,SIICENVIRONMENT,2222100,3155382
02/08/2019,808,PROSPERITY REIT,0,0
02/08/2019,811,XINHUA WINSHARE,296000,1577680
02/08/2019,813,SHIMAO PROPERTY,31292232,652443037
02/08/2019,816,HUADIAN FUXIN,5276139,7703163
02/08/2019,817,CHINA JINMAO,261858709,1280489087
02/08/2019,818,HI SUN TECH,1341000,1823760
02/08/2019,819,TIANNENG POWER,83870359,519157522
02/08/2019,823,LINK REIT,19739570,1818014397
02/08/2019,831,CR ASIA,0,0
02/08/2019,832,CENTRAL CHINA,2864726,10313014
02/08/2019,836,CHINA RES POWER,16360964,186842209
02/08/2019,839,CHINA EDU GROUP,76454178,899101133
02/08/2019,853,MICROPORT,76086586,466410772
02/08/2019,855,CHINA WATER,38772190,258222785
02/08/2019,856,VSTECS,4302306,18069685
02/08/2019,857,PETROCHINA,176729304,710451802
02/08/2019,860,WE SOLUTIONS,30357244,10017891
02/08/2019,861,DC HOLDINGS,10377012,43998531
02/08/2019,867,CMS,18950372,136442678
02/08/2019,868,XINYI GLASS,109523441,866330418
02/08/2019,874,BAIYUNSHAN PH,3486400,106509520
02/08/2019,877,O-NET TECH GP,2598000,10547880
02/08/2019,880,SJM HOLDINGS,106287923,871560969
02/08/2019,881,ZHONGSHENG HLDG,165273028,3478997239
02/08/2019,882,TIANJIN DEV,1460000,3474800
02/08/2019,883,CNOOC,135350683,1672934442
02/08/2019,884,CIFI HOLD GP,112587101,532536988
02/08/2019,895,DONGJIANG ENV,1377025,9776878
02/08/2019,902,HUANENG POWER,85141370,401015853
02/08/2019,906,COFCO PACKAGING,30559087,88926943
02/08/2019,914,CONCH CEMENT,44766706,1967496729
02/08/2019,916,CHINA LONGYUAN,21598696,105185650
02/08/2019,921,HISENSE HA,3517507,28386281
02/08/2019,931,CHINA LNG,0,0
02/08/2019,934,SINOPEC KANTONS,11321500,34983435
02/08/2019,939,CCB,817724677,4849107335
02/08/2019,941,CHINA MOBILE,46157415,3002539846
02/08/2019,950,LEE'S PHARM,2735000,11678450
02/08/2019,951,CHAOWEI POWER,6782757,19195202
02/08/2019,956,CHINA SUNTIEN,6197774,12023682
02/08/2019,958,HN RENEWABLES,36611213,77249659
02/08/2019,960,LONGFOR GROUP,28589494,786211085
02/08/2019,966,CHINA TAIPING,38288186,790651041
02/08/2019,968,XINYI SOLAR,189017423,803324048
02/08/2019,973,L'OCCITANE,347500,5782400
02/08/2019,976,CHIHO ENV,6754000,5875980
02/08/2019,978,CHI MER LAND,0,0
02/08/2019,981,SMIC,365667400,3214216446
02/08/2019,989,GROUND INTL DEV,8280000,1473840
02/08/2019,991,DATANG POWER,25803852,46446934
02/08/2019,992,LENOVO GROUP,454096943,2679171964
02/08/2019,995,ANHUIEXPRESSWAY,980301,4607415
02/08/2019,996,CARNIVAL GROUP,127945000,3838350
02/08/2019,998,CITIC BANK,123320626,527812279
02/08/2019,999,I.T,572000,1647360
02/08/2019,1003,HUANXI MEDIA,720000,1166400
02/08/2019,1004,C SMARTERENERGY,0,0
02/08/2019,1030,FUTURE LAND,223653666,1469404586
02/08/2019,1031,KINGSTON FIN,2814000,4080300
02/08/2019,1033,SINOPEC SSC,34655310,31189779
02/08/2019,1038,CKI HOLDINGS,10389717,604681529
02/08/2019,1044,HENGAN INT'L,54795090,3161676693
02/08/2019,1045,APT SATELLITE,0,0
02/08/2019,1051,G-RESOURCES,10707000,578178
02/08/2019,1052,YUEXIUTRANSPORT,7651730,46675553
02/08/2019,1055,CHINA SOUTH AIR,176372601,862462019
02/08/2019,1060,ALI PICTURES,614807461,922211192
02/08/2019,1061,ESSEX BIO-TECH,193000,1177300
02/08/2019,1066,WEIGAO GROUP,29671853,213637342
02/08/2019,1070,TCL ELECTRONICS,5457953,18338722
02/08/2019,1071,HUADIAN POWER,49465458,166698593
02/08/2019,1072,DONGFANG ELEC,5349167,24071252
02/08/2019,1076,IMPERIAL PAC,332410000,64155130
02/08/2019,1083,TOWNGAS CHINA,7585025,43841445
02/08/2019,1086,GOODBABY INTL,40408741,61421286
02/08/2019,1088,CHINA SHENHUA,31976068,487315276
02/08/2019,1089,LEYOU TECH H,18889752,39668479
02/08/2019,1093,CSPC PHARMA,130598903,1687337827
02/08/2019,1098,ROAD KING INFRA,416000,6506240
02/08/2019,1099,SINOPHARM,22592831,645025325
02/08/2019,1109,CHINA RES LAND,46151707,1465316697
02/08/2019,1111,CHONG HING BANK,0,0
02/08/2019,1112,H&H INTL HLDG,16846742,758945727
02/08/2019,1113,CK ASSET,5230781,293708353
02/08/2019,1114,BRILLIANCE CHI,375903021,3093681863
02/08/2019,1115,TIBET WATER,21779000,42033470
02/08/2019,1117,CH MODERN D,9317894,11181473
02/08/2019,1119,IDREAMSKY,996400,4872396
02/08/2019,1122,QINGLING MOTORS,578000,1103980
02/08/2019,1128,WYNN MACAU,77268036,1304284448
02/08/2019,1129,WATER INDUSTRY,2944000,1501440
02/08/2019,1131,AGRITRADE RES,96000284,107520318
02/08/2019,1133,HARBIN ELECTRIC,13312185,32348610
02/08/2019,1137,HKTV,4118000,17501500
02/08/2019,1138,COSCO SHIP ENGY,32332447,138382873
02/08/2019,1140,OP FINANCIAL,13192000,25988240
02/08/2019,1141,CMBC CAPITAL,246869319,46411432
02/08/2019,1157,ZOOMLION,40055241,207886701
02/08/2019,1169,HAIER ELEC,25636208,477346193
02/08/2019,1171,YANZHOU COAL,137663269,930603698
02/08/2019,1176,ZHUGUANG HOLD,6642000,6708420
02/08/2019,1177,SINO BIOPHARM,352009348,3213845347
02/08/2019,1186,CHINA RAIL CONS,80076541,720688869
02/08/2019,1193,CHINA RES GAS,43690743,1738891571
02/08/2019,1196,REALORD GROUP,0,0
02/08/2019,1199,COSCO SHIP PORT,16935001,118206307
02/08/2019,1205,CITIC RESOURCES,4316000,2287480
02/08/2019,1208,MMG,176946658,405207847
02/08/2019,1211,BYD COMPANY,146791953,6935919779
02/08/2019,1212,LIFESTYLE INT'L,5961940,63792758
02/08/2019,1216,ZYBANK,0,0
02/08/2019,1221,SINO HOTELS,0,0
02/08/2019,1223,SYMPHONY HOLD,980000,901600
02/08/2019,1224,C C LAND,1230000,2201700
02/08/2019,1230,YASHILI INT'L,6652924,6785982
02/08/2019,1233,TIMES CHINA,3871840,51108288
02/08/2019,1234,CHINA LILANG,0,0
02/08/2019,1238,POWERLONG,4751000,22757290
02/08/2019,1243,WANG ON PPT,0,0
02/08/2019,1250,BE CLEAN ENERGY,28185731,3044059
02/08/2019,1252,CHINA TIANRUI,0,0
02/08/2019,1257,CEB GREENTECH,14443972,71497661
02/08/2019,1258,CHINFMINING,0,0
02/08/2019,1266,XIWANG STEEL,1553000,1553000
02/08/2019,1268,MEIDONG AUTO,5220000,29910600
02/08/2019,1270,LANGHAM-SS,2364622,6526357
02/08/2019,1282,GLORY SUN FIN,92560199,27768060
02/08/2019,1288,ABC,174457514,540818293
02/08/2019,1293,GRAND BAOXIN,37652617,61373766
02/08/2019,1299,AIA,80542666,6294409348
02/08/2019,1302,LIFETECH SCI,37684550,53888907
02/08/2019,1308,SITC,1379000,11611180
02/08/2019,1310,HKBN,5794530,81355201
02/08/2019,1313,CHINARES CEMENT,71245983,500146801
02/08/2019,1316,NEXTEER,36884074,295441433
02/08/2019,1317,MAPLELEAF EDU,116631711,303242449
02/08/2019,1330,DYNAGREEN ENV,4198403,15156235
02/08/2019,1333,CHINA ZHONGWANG,98313727,312637652
02/08/2019,1336,NCI,31521405,1193085179
02/08/2019,1337,RAZER,142959052,223016121
02/08/2019,1339,PICC GROUP,136526645,440981063
02/08/2019,1347,HUA HONG SEMI,63428262,947618234
02/08/2019,1349,FUDANZHANGJIANG,387000,2198160
02/08/2019,1359,CHINA CINDA,308183745,514666854
02/08/2019,1360,NOVA GROUP,34186614,57091645
02/08/2019,1361,361 DEGREES,31582508,42952211
02/08/2019,1363,CTEG,43506853,14792330
02/08/2019,1368,XTEP INT'L,21859490,117385461
02/08/2019,1375,CC SECURITIES,16094000,26072280
02/08/2019,1378,CHINAHONGQIAO,56824362,309124529
02/08/2019,1381,CANVEST ENV,9499978,37049914
02/08/2019,1382,PACIFICTEXTILES,10481055,63724814
02/08/2019,1383,SUNCITY GROUP,16870000,23618000
02/08/2019,1385,SHANGHAI FUDAN,3602000,27375200
02/08/2019,1387,CHINA DILI,29987138,69270289
02/08/2019,1398,ICBC,628966113,3245465143
02/08/2019,1426,SPRING REIT,0,0
02/08/2019,1432,CHINA SHENGMU,38055694,12368101
02/08/2019,1448,FU SHOU YUAN,9078706,60373395
02/08/2019,1458,ZHOU HEI YA,40560239,164674570
02/08/2019,1478,Q TECH,23310929,158514317
02/08/2019,1508,CHINA RE,25593009,33526842
02/08/2019,1513,LIVZON PHARMA,1698150,31076145
02/08/2019,1515,CR MEDICAL,16818892,93344851
02/08/2019,1518,NC HEALTHCARE,0,0
02/08/2019,1528,RS MACALLINE,2272597,14817332
02/08/2019,1530,3SBIO,134121926,1703348460
02/08/2019,1548,GENSCRIPT BIO,51185463,939765101
02/08/2019,1551,GRCB,0,0
02/08/2019,1558,HEC PHARM,3790600,143663740
02/08/2019,1568,SUNDART HLDGS,0,0
02/08/2019,1569,MINSHENG EDU,1936000,2787840
02/08/2019,1573,SOUTHERN ENERGY,146000,153300
02/08/2019,1578,BANK OF TIANJIN,0,0
02/08/2019,1579,YIHAI INTL,26270699,1063963310
02/08/2019,1585,YADEA,27530000,44048000
02/08/2019,1600,TIAN LUN GAS,1774500,15526875
02/08/2019,1606,CDB LEASING,0,0
02/08/2019,1608,VPOWER GROUP,0,0
02/08/2019,1610,COFCO MEAT,56537425,162827784
02/08/2019,1617,NANFANG COMM,584000,2628000
02/08/2019,1618,MCC,11594380,21797434
02/08/2019,1622,REDCO GROUP,23182707,73025527
02/08/2019,1628,YUZHOU PPT,33177826,113799943
02/08/2019,1636,CMRU,4919730,17957015
02/08/2019,1638,KAISA GROUP,71455926,220798811
02/08/2019,1658,PSBC,540982877,2423603289
02/08/2019,1660,ZHAOBANGJI PPT,1224000,10036800
02/08/2019,1666,TONG REN TANG,16397567,150365689
02/08/2019,1668,CHINASOUTHCITY,44999748,46799738
02/08/2019,1672,ASCLETIS-B,0,0
02/08/2019,1673,HUAZHANG TECH,0,0
02/08/2019,1675,ASIAINFO TECH,0,0
02/08/2019,1680,MACAU LEGEND,17738000,19157040
02/08/2019,1681,CONSUN PHARMA,4588000,21150680
02/08/2019,1686,SUNEVISION,3976938,21952698
02/08/2019,1708,SAMPLE TECH,0,0
02/08/2019,1717,AUSNUTRIA,15224000,197607520
02/08/2019,1727,HEBEI CONS,325500,1933470
02/08/2019,1728,ZHENGTONGAUTO,120844412,343198130
02/08/2019,1761,BABYTREE GROUP,0,0
02/08/2019,1765,HOPE EDU,12958000,15808760
02/08/2019,1766,CRRC,82082125,496596856
02/08/2019,1772,GANFENGLITHIUM,4430120,44567007
02/08/2019,1773,TIANLI EDU,6609000,21082710
02/08/2019,1776,GF SEC,39106557,326930817
02/08/2019,1777,FANTASIA,10111500,12942720
02/08/2019,1778,COLOUR LIFE,6735431,34418052
02/08/2019,1787,SD GOLD,2479150,37286416
02/08/2019,1788,GUOTAI JUNAN I,285477240,351137005
02/08/2019,1789,AK MEDICAL,7341118,34796899
02/08/2019,1798,DATANG RENEW,1008000,745920
02/08/2019,1799,XINTE ENERGY,0,0
02/08/2019,1800,CHINA COMM CONS,85837404,553651256
02/08/2019,1801,INNOVENT BIO-B,12385500,309018225
02/08/2019,1803,BJ SPORTS & ENT,13773982,4889764
02/08/2019,1806,HUIFU PAYMENT,2360800,8357232
02/08/2019,1810,XIAOMI-W,1197016602,10533746098
02/08/2019,1811,CGN NEW ENERGY,1802000,1802000
02/08/2019,1812,CHENMING PAPER,4522814,15241883
02/08/2019,1813,KWG GROUP,49687743,342348549
02/08/2019,1816,CGN POWER,199848437,429674140
02/08/2019,1818,ZHAOJIN MINING,61034025,535268399
02/08/2019,1828,DCH HOLDINGS,3192613,7758050
02/08/2019,1829,CMEC,6546971,21539535
02/08/2019,1833,PA GOODDOCTOR,31507917,1003527156
02/08/2019,1836,STELLA HOLDINGS,0,0
02/08/2019,1848,CALC,808000,6674080
02/08/2019,1860,MOBVISTA,0,0
02/08/2019,1862,JINGRUI HLDGS,1502000,3800060
02/08/2019,1877,JUNSHI BIO-B,1692000,52282800
02/08/2019,1881,REGAL REIT,0,0
02/08/2019,1882,HAITIAN INT'L,14574961,227369392
02/08/2019,1883,CITIC TELECOM,6371000,19304130
02/08/2019,1888,KB LAMINATES,23621348,144090223
02/08/2019,1898,CHINA COAL,17339708,50978742
02/08/2019,1899,XINGDA INT'L,6378498,13203491
02/08/2019,1908,C&D INTL GROUP,1290232,10799242
02/08/2019,1910,SAMSONITE,40651678,587823264
02/08/2019,1911,CR HOLDINGS,251900,3899412
02/08/2019,1913,PRADA,38176114,967764490
02/08/2019,1916,JIANGXI BANK,271500,1284195
02/08/2019,1918,SUNAC,89529115,3106660291
02/08/2019,1919,COSCO SHIP HOLD,108682408,298876622
02/08/2019,1928,SANDS CHINA LTD,81603118,2966273339
02/08/2019,1929,CHOW TAI FOOK,20509323,150743524
02/08/2019,1958,BAIC MOTOR,46045009,213648842
02/08/2019,1963,BCQ,1867809,8442497
02/08/2019,1966,CHINA SCE GROUP,17844745,72271217
02/08/2019,1970,IMAX CHINA,2949022,54851809
02/08/2019,1972,SWIREPROPERTIES,5025594,139962793
02/08/2019,1980,TIANGE,10591269,19382022
02/08/2019,1988,MINSHENG BANK,250451112,1327390894
02/08/2019,1992,FOSUN TOURISM,0,0
02/08/2019,1996,RSUN PPT,801000,1930410
02/08/2019,1997,WHARF REIC,20613518,985326160
02/08/2019,1999,MAN WAH HLDGS,128951358,453908780
02/08/2019,2001,NEW HIGHER EDU,32413561,96592412
02/08/2019,2003,VCREDIT,635800,5366152
02/08/2019,2005,SSY GROUP,42967897,290033305
02/08/2019,2006,JINJIANG HOTELS,15532000,20502240
02/08/2019,2007,COUNTRY GARDEN,613145436,6217294721
02/08/2019,2008,PHOENIX TV,3809947,2552664
02/08/2019,2009,BBMG,155851341,352224031
02/08/2019,2014,OZNER WATER,40550000,47849000
02/08/2019,2016,CZBANK,0,0
02/08/2019,2018,AAC TECH,75804438,3024597076
02/08/2019,2020,ANTA SPORTS,19736977,1137836724
02/08/2019,2038,FIH,262366181,272860828
02/08/2019,2039,CIMC,3331780,23522367
02/08/2019,2048,E-HOUSE ENT,6274500,53270505
02/08/2019,2051,51 CREDIT CARD,1823000,6635720
02/08/2019,2066,SHENGJINGBANK,0,0
02/08/2019,2098,ZALL SMARTCOM,9150000,9333000
02/08/2019,2099,CHINAGOLDINTL,317000,2846660
02/08/2019,2128,CHINA LESSO,2552000,17659840
02/08/2019,2136,LIFESTYLE CHI,7460339,18203227
02/08/2019,2139,BANK OF GANSU,0,0
02/08/2019,2186,LUYE PHARMA,198431983,1148921182
02/08/2019,2196,FOSUN PHARMA,46459564,1038371255
02/08/2019,2198,CHINA SANJIANG,1400000,2254000
02/08/2019,2199,REGINA MIRACLE,9557354,55719374
02/08/2019,2202,CHINA VANKE,53907216,1541746378
02/08/2019,2208,GOLDWIND,35875411,303147223
02/08/2019,2232,CRYSTAL INTL,4405659,15375750
02/08/2019,2233,WESTCHINACEMENT,13187104,16747622
02/08/2019,2238,GAC GROUP,398151034,3006040307
02/08/2019,2255,HAICHANG HLDG,3096000,3715200
02/08/2019,2268,YOUYUAN HLDGS,9559419,20839533
02/08/2019,2269,WUXI BIO,21689180,1760076957
02/08/2019,2280,HC GROUP,29798384,56318946
02/08/2019,2282,MGM CHINA,127957964,1586678754
02/08/2019,2283,TK GROUP HLDG,0,0
02/08/2019,2298,COSMO LADY,5792890,8399691
02/08/2019,2299,BILLION IND,0,0
02/08/2019,2303,HENGXING GOLD,220000,1247400
02/08/2019,2313,SHENZHOU INTL,5271481,545071135
02/08/2019,2314,LEE & MAN PAPER,26867151,121170851
02/08/2019,2318,PING AN,1252927123,113891075481
02/08/2019,2319,MENGNIU DAIRY,50352055,1560913705
02/08/2019,2322,NOBLE CENTURY,0,0
02/08/2019,2328,PICC P&C,82220237,739159931
02/08/2019,2329,GUORUI PPT,16449268,22206512
02/08/2019,2331,LI NING,60673136,1137014569
02/08/2019,2333,GREATWALL MOTOR,545052835,2768868402
02/08/2019,2338,WEICHAI POWER,119794541,1382429003
02/08/2019,2342,COMBA,62240193,113277151
02/08/2019,2343,PACIFIC BASIN,241999275,379938862
02/08/2019,2356,DAHSING BANKING,1557082,20584624
02/08/2019,2357,AVICHINA,83665193,351393811
02/08/2019,2359,WUXI APPTEC,24035673,1690909596
02/08/2019,2362,JINCHUAN INTL,62895000,38994900
02/08/2019,2378,PRU,0,0
02/08/2019,2380,CHINA POWER,87039265,172337745
02/08/2019,2382,SUNNY OPTICAL,43566217,3672632093
02/08/2019,2383,TOM GROUP,0,0
02/08/2019,2386,SINOPEC SEG,6717734,40306404
02/08/2019,2388,BOC HONG KONG,43676752,1270993483
02/08/2019,2393,YESTAR HEALTH,0,0
02/08/2019,2399,FORDOO,0,0
02/08/2019,2552,HUA MEDICINE-B,0,0
02/08/2019,2588,BOC AVIATION,11703663,764834377
02/08/2019,2600,CHALCO,125346058,307097842
02/08/2019,2601,CPIC,150783472,4915541187
02/08/2019,2607,SH PHARMA,7055665,98497083
02/08/2019,2608,SUNSHINE 100,3631000,5083400
02/08/2019,2611,GTJA,9700793,117185579
02/08/2019,2628,CHINA LIFE,83199787,1622395847
02/08/2019,2638,HKELECTRIC-SS,106442384,846216953
02/08/2019,2662,CAMSING INTL,7849920,9105907
02/08/2019,2666,UNI MEDICAL,28555969,162769023
02/08/2019,2669,CHINA OVS PPT,39146249,149147209
02/08/2019,2678,TEXHONG TEXTILE,1400544,10560102
02/08/2019,2686,AAG ENERGY,0,0
02/08/2019,2688,ENN ENERGY,19388657,1602472501
02/08/2019,2689,ND PAPER,145001991,875812026
02/08/2019,2698,WEIQIAO TEXTILE,282000,626040
02/08/2019,2727,SH ELECTRIC,73220027,190372070
02/08/2019,2768,JIAYUAN INTL,25861885,86378696
02/08/2019,2777,R&F PROPERTIES,92658375,1239769058
02/08/2019,2778,CHAMPION REIT,14901457,84938305
02/08/2019,2779,CH XINHUA EDU,0,0
02/08/2019,2799,CHINA HUARONG,393808887,500137286
02/08/2019,2800,TRACKER FUND,33617600,927845760
02/08/2019,2801,ISHARES CHINA,0,0
02/08/2019,2802,ISHARES EM ASIA,0,0
02/08/2019,2803,PREMIA BEDROCK,0,0
02/08/2019,2804,PREMIA VIET,0,0
02/08/2019,2805,VANGUARDASXJP,0,0
02/08/2019,2810,PREMIAEMASEAN,0,0
02/08/2019,2811,HT CSI300 ETF,0,0
02/08/2019,2812,SAMSUNGCDRAGON,0,0
02/08/2019,2813,CAM CTPB BOND,0,0
02/08/2019,2819,ABF HK IDX ETF,0,0
02/08/2019,2820,MR CN BIOTECH,0,0
02/08/2019,2821,ABF PAIF,0,0
02/08/2019,2822,CSOP A50 ETF,29584258,429563426
02/08/2019,2823,ISHARES A50,76667690,1110148151
02/08/2019,2824,LIPPO HK&M PROP,0,0
02/08/2019,2825,WISECSIHK100ETF,0,0
02/08/2019,2826,MR CN CLOUD,0,0
02/08/2019,2827,WISE CSI300 ETF,0,0
02/08/2019,2828,HSCEI ETF,3574050,378849300
02/08/2019,2832,BOSERA FA50,0,0
02/08/2019,2833,HS HSI ETF,0,0
02/08/2019,2834,ISHARESND100,0,0
02/08/2019,2836,ISHARES INDIA,0,0
02/08/2019,2838,HS FCI50 ETF,0,0
02/08/2019,2840,SPDR GOLD TRUST,0,0
02/08/2019,2843,AMUNDI A50,0,0
02/08/2019,2846,ISHARESCSI300,0,0
02/08/2019,2847,ISHARESFS100,0,0
02/08/2019,2848,TRMSCIKOREA,0,0
02/08/2019,2858,YIXIN,37694000,64833680
02/08/2019,2866,COSCO SHIP DEV,65202270,59986088
02/08/2019,2868,BJ CAPITAL LAND,38292680,103773163
02/08/2019,2869,GREENTOWN SER,41899880,265226240
02/08/2019,2877,SHINEWAY PHARM,4187803,26508793
02/08/2019,2880,DALIAN PORT,4146288,4146288
02/08/2019,2883,CHINA OILFIELD,74329001,625106898
02/08/2019,2888,STANCHART,1090603,70725605
02/08/2019,2899,ZIJIN MINING,70001044,214203195
02/08/2019,3007,TRFXIC50,0,0
02/08/2019,3008,C-SHS CSI 300,0,0
02/08/2019,3010,ISHARES AXJ,0,0
02/08/2019,3011,A ICBCCICCUSD,0,0
02/08/2019,3012,AMUNDI HK35,0,0
02/08/2019,3015,X TRNIFTY50,0,0
02/08/2019,3016,TRMSCIPHIL,0,0
02/08/2019,3019,X TRMSCIWORLD,0,0
02/08/2019,3020,X TRMSCIUSA,0,0
02/08/2019,3023,PA AI&ROBOTICS,0,0
02/08/2019,3024,WISE SSE50ETF,0,0
02/08/2019,3027,X TRMSCIRUSSIA,0,0
02/08/2019,3036,TRMSCITAIWAN,0,0
02/08/2019,3040,MR MSCI CN ETF,0,0
02/08/2019,3041,VALUE KOREA ETF,0,0
02/08/2019,3043,TRMSCIPACEXJ,0,0
02/08/2019,3046,VALUE CHINA ETF,0,0
02/08/2019,3048,TRMSCIBRAZIL,0,0
02/08/2019,3049,X TRCSI300,0,0
02/08/2019,3053,CSOP HKD MM,0,0
02/08/2019,3055,TRMSCICHINA,0,0
02/08/2019,3060,VALUE TW ETF,0,0
02/08/2019,3065,TRMSCISG,0,0
02/08/2019,3070,PING AN HKDIV,0,0
02/08/2019,3073,SPDR GREATCHINA,0,0
02/08/2019,3074,ISHARESMSCITW,0,0
02/08/2019,3077,PREMIA US TSY,0,0
02/08/2019,3079,CICC CGB,0,0
02/08/2019,3080,PING AN CGB,0,0
02/08/2019,3081,VALUEGOLD ETF,0,0
02/08/2019,3082,TRMSCIMALAY,0,0
02/08/2019,3084,VALUE JAPAN ETF,0,0
02/08/2019,3085,VANGUARDAXJHY,0,0
02/08/2019,3086,BMO NASDAQ100,0,0
02/08/2019,3087,X TRFTSEVIET,0,0
02/08/2019,3092,TRMSCITHAI,0,0
02/08/2019,3093,CICCSELECT100,0,0
02/08/2019,3095,VALUE A SHARE,0,0
02/08/2019,3096,CSOP USD MM,0,0
02/08/2019,3097,F MR OIL ETF,0,0
02/08/2019,3099,X TRMSCIINDO,0,0
02/08/2019,3100,EFUND CSI100,0,0
02/08/2019,3101,VANGUARDDVEUR,0,0
02/08/2019,3110,MR HS HDIVY ETF,0,0
02/08/2019,3115,ISHARESHSI,0,0
02/08/2019,3118,HGI MSCI CN A,0,0
02/08/2019,3120,EFUND CES 120,0,0
02/08/2019,3121,BMO AP REAL EST,0,0
02/08/2019,3122,CSOP CNSTBOND,0,0
02/08/2019,3126,VANGUARDJAPAN,0,0
02/08/2019,3127,MR CSI300 ETF,0,0
02/08/2019,3128,HS AINDTOPETF,0,0
02/08/2019,3129,CSOP 300SMART,0,0
02/08/2019,3135,F CSOP OIL ETF,0,0
02/08/2019,3136,HGI MSCIA50,0,0
02/08/2019,3140,VANGUARDSP500,0,0
02/08/2019,3141,BMO ASIA IGB,0,0
02/08/2019,3143,BMO HK BANKS,0,0
02/08/2019,3145,BMO ASIA HIGHDV,0,0
02/08/2019,3146,ISHARESDAX,0,0
02/08/2019,3147,CSOP CHINEXT,0,0
02/08/2019,3149,CSOP MSCI,0,0
02/08/2019,3150,HGI CSI500,0,0
02/08/2019,3155,ISHARESES50,0,0
02/08/2019,3156,GFI MSCI A I,0,0
02/08/2019,3157,CAM SCSMALLCAP,0,0
02/08/2019,3160,BMO JAPAN HDG,0,0
02/08/2019,3163,PA MULTI-FACTOR,0,0
02/08/2019,3165,BMO EU QLTY HDG,0,0
02/08/2019,3166,PA QLTY FACTOR,0,0
02/08/2019,3167,ICBCCSOPCHINA,0,0
02/08/2019,3169,VANGUARDCHINA,0,0
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