Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/08/2019,1,CKH HOLDINGS,9255917,628476764
16/08/2019,2,CLP HOLDINGS,12546128,1030037109
16/08/2019,3,HK & CHINA GAS,164857211,2739926847
16/08/2019,4,WHARF HOLDINGS,39494470,697472340
16/08/2019,5,HSBC HOLDINGS,139300090,7870455085
16/08/2019,6,POWER ASSETS,28451564,1539229612
16/08/2019,7,HK FINANCE INV,0,0
16/08/2019,8,PCCW,105263364,451579832
16/08/2019,10,HANG LUNG GROUP,3797922,74211396
16/08/2019,11,HANG SENG BANK,14579022,2439070381
16/08/2019,12,HENDERSON LAND,19156276,732727557
16/08/2019,14,HYSAN DEV,4286999,147687116
16/08/2019,16,SHK PPT,12784152,1493188954
16/08/2019,17,NEW WORLD DEV,74808499,779504560
16/08/2019,19,SWIRE PACIFIC A,17060236,1390409234
16/08/2019,20,WHEELOCK,6155933,287789868
16/08/2019,23,BANK OF E ASIA,30614708,636785926
16/08/2019,25,CHEVALIER INT'L,0,0
16/08/2019,26,CHINA MOTOR BUS,0,0
16/08/2019,27,GALAXY ENT,49287852,2309135866
16/08/2019,28,TIAN AN,0,0
16/08/2019,29,DYNAMIC HOLD,0,0
16/08/2019,32,CROSS-HAR(HOLD),0,0
16/08/2019,34,KOWLOON DEV,0,0
16/08/2019,35,FE CONSORT INTL,3729406,12829157
16/08/2019,41,GREAT EAGLE H,1578852,46734019
16/08/2019,43,C.P. POKPHAND,0,0
16/08/2019,45,HK&S HOTELS,4329986,39446172
16/08/2019,50,HK FERRY (HOLD),0,0
16/08/2019,51,HARBOUR CENTRE,0,0
16/08/2019,52,FAIRWOOD HOLD,307892,7389408
16/08/2019,53,GUOCO GROUP,0,0
16/08/2019,56,ALLIED PPT (HK),0,0
16/08/2019,62,TRANSPORT INT'L,0,0
16/08/2019,64,GET NICE,0,0
16/08/2019,66,MTR CORPORATION,41220956,1990972175
16/08/2019,69,SHANGRI-LA ASIA,50870733,418157425
16/08/2019,71,MIRAMAR HOTEL,0,0
16/08/2019,75,Y.T. REALTY,0,0
16/08/2019,78,REGAL INT'L,0,0
16/08/2019,81,CH OVS G OCEANS,4031000,15156560
16/08/2019,83,SINO LAND,35090122,405641810
16/08/2019,86,SUN HUNG KAI CO,0,0
16/08/2019,88,TAI CHEUNG HOLD,0,0
16/08/2019,95,LVGEM CHINA,3558000,9606600
16/08/2019,101,HANG LUNG PPT,71510885,1262882229
16/08/2019,102,SUMMIT ASCENT,2702161,2783226
16/08/2019,105,ASSO INT HOTELS,0,0
16/08/2019,106,LANDSEA GREEN,0,0
16/08/2019,107,SICHUAN EXPRESS,1592000,3518320
16/08/2019,112,LERTHAI GROUP,0,0
16/08/2019,116,CHOW SANG SANG,0,0
16/08/2019,119,POLY PROPERTY,5599459,14502599
16/08/2019,120,COSMOPOL INT'L,0,0
16/08/2019,123,YUEXIU PROPERTY,17074175,30050548
16/08/2019,127,CHINESE EST H,921000,5047080
16/08/2019,133,CHINA MERCHANTS,0,0
16/08/2019,135,KUNLUN ENERGY,20351912,131066313
16/08/2019,136,HENGTEN NET,2045794396,267999066
16/08/2019,142,FIRST PACIFIC,30790238,97297152
16/08/2019,144,CHINA MER PORT,24876504,295532868
16/08/2019,147,IB SETTLEMENT,0,0
16/08/2019,148,KINGBOARD HLDG,10211479,175841668
16/08/2019,151,WANT WANT CHINA,383872866,2322430839
16/08/2019,152,SHENZHEN INT'L,6765874,94586919
16/08/2019,158,MELBOURNE ENT,0,0
16/08/2019,161,AVIC IHL,2230000,10971600
16/08/2019,163,EMPEROR INT'L,0,0
16/08/2019,165,CHINA EB LTD,4911709,44401849
16/08/2019,168,TSINGTAO BREW,37314690,1966484163
16/08/2019,171,SILVER GRANT,16864000,23440960
16/08/2019,173,K. WAH INT'L,1598826,5963621
16/08/2019,175,GEELY AUTO,391377648,4242533704
16/08/2019,177,JIANGSU EXPRESS,5521102,56977773
16/08/2019,178,SA SA INT'L,149639739,270847928
16/08/2019,179,JOHNSON ELEC H,4178614,54572699
16/08/2019,182,CONCORD NE,14255394,5345773
16/08/2019,189,DONGYUE GROUP,27022474,104306750
16/08/2019,191,LAI SUN INT'L,0,0
16/08/2019,194,LIU CHONG HING,0,0
16/08/2019,196,HONGHUA GROUP,15395000,8467250
16/08/2019,200,MELCO INT'L DEV,17686554,291828141
16/08/2019,202,EVERCHINA INT'L,0,0
16/08/2019,207,JOY CITY PPT,0,0
16/08/2019,208,POLYTEC ASSET,0,0
16/08/2019,215,HUTCHTEL HK,47701840,66782576
16/08/2019,220,U-PRESID CHINA,18890069,160376686
16/08/2019,225,POKFULAM,0,0
16/08/2019,230,MINMETALS LAND,3260000,3586000
16/08/2019,235,CHINA STRATEGIC,29295000,1406160
16/08/2019,241,ALI HEALTH,148397483,949743891
16/08/2019,242,SHUN TAK HOLD,14378396,36521126
16/08/2019,245,CN MINSHENG FIN,7185496,776034
16/08/2019,247,TST PROPERTIES,0,0
16/08/2019,251,SEA HOLDINGS,0,0
16/08/2019,256,CITYCHAMP,8297092,14353969
16/08/2019,257,CHINA EB INT'L,136430474,879976557
16/08/2019,258,TOMSON GROUP,1034342,2089371
16/08/2019,261,GBA INV HLDGS,0,0
16/08/2019,266,TIAN TECK LAND,0,0
16/08/2019,267,CITIC,34158415,313574250
16/08/2019,268,KINGDEE INT'L,306336709,2331222355
16/08/2019,270,GUANGDONG INV,5937236,96064478
16/08/2019,272,SHUI ON LAND,18229752,28803008
16/08/2019,273,MASON GP HOLD,107828345,11753290
16/08/2019,285,BYD ELECTRONIC,100562151,1182610896
16/08/2019,288,WH GROUP,173429483,1104745807
16/08/2019,289,WING ON CO,0,0
16/08/2019,291,CHINA RES BEER,37902778,1485788898
16/08/2019,293,CATHAY PAC AIR,55277328,585939677
16/08/2019,297,SINOFERT,60287113,51244046
16/08/2019,303,VTECH HOLDINGS,3219782,206388026
16/08/2019,308,CHINA TRAVEL HK,38702794,49539576
16/08/2019,315,SMARTONE TELE,2615290,18673171
16/08/2019,316,OOIL,0,0
16/08/2019,317,COMEC,6667740,45207277
16/08/2019,321,TEXWINCA HOLD,6222193,11759945
16/08/2019,322,TINGYI,64746341,784725653
16/08/2019,323,MAANSHAN IRON,322822584,949098397
16/08/2019,326,CHINA STAR ENT,8516000,6897960
16/08/2019,327,PAX GLOBAL,25627125,80469173
16/08/2019,329,OCI INTL,0,0
16/08/2019,330,ESPRIT HOLDINGS,67846164,80058474
16/08/2019,336,HUABAO INTL,6888292,21009291
16/08/2019,337,GREENLAND HK,8089180,21840786
16/08/2019,338,SHANGHAI PECHEM,117176007,273020096
16/08/2019,341,CAFE DE CORAL H,708220,17528445
16/08/2019,342,NEWOCEAN ENERGY,55830744,91562420
16/08/2019,345,VITASOY INT'L,53877630,2001553955
16/08/2019,347,ANGANG STEEL,143124987,383574965
16/08/2019,354,CHINASOFT INT'L,225750413,812701487
16/08/2019,358,JIANGXI COPPER,20416175,180070664
16/08/2019,363,SHANGHAI IND H,772000,11595440
16/08/2019,367,CHUANG'S INT'L,0,0
16/08/2019,369,WING TAI PPT,0,0
16/08/2019,371,BJ ENT WATER,193075746,791610559
16/08/2019,373,ALLIED GROUP,0,0
16/08/2019,376,YUNFENG FIN,0,0
16/08/2019,383,CHINA MED&HCARE,13250000,2040500
16/08/2019,384,CHINA GAS HOLD,123874842,3914445007
16/08/2019,386,SINOPEC CORP,336665580,1555394980
16/08/2019,388,HKEX,23300993,5708743285
16/08/2019,390,CHINA RAILWAY,46569337,237037925
16/08/2019,392,BEIJING ENT,1901343,69969422
16/08/2019,400,COGOBUY,14251562,24227655
16/08/2019,405,YUEXIU REIT,0,0
16/08/2019,410,SOHO CHINA,21980975,51435482
16/08/2019,412,CHINA SDHS FIN,37032000,9443160
16/08/2019,419,HUAYI TENCENT,51148194,7416488
16/08/2019,425,MINTH GROUP,48698796,926251100
16/08/2019,435,SUNLIGHT REIT,0,0
16/08/2019,439,KUANGCHI,42277367,17122334
16/08/2019,440,DAH SING,246379,7600792
16/08/2019,445,CIMC-TIANDA,0,0
16/08/2019,451,GCL NEWENERGY,55263886,14921249
16/08/2019,460,SIHUAN PHARM,86904267,123404059
16/08/2019,467,UNITEDENERGY GP,16614000,22262760
16/08/2019,468,GAPACK,507000,2007720
16/08/2019,480,HKR INT'L,323520,1154966
16/08/2019,486,RUSAL,31225000,95236250
16/08/2019,488,LAI SUN DEV,200400,1907808
16/08/2019,489,DONGFENG GROUP,162126635,1107324917
16/08/2019,493,GOME RETAIL,1795178654,1274576844
16/08/2019,494,LI & FUNG,400637113,380605257
16/08/2019,496,KASEN,797000,5985470
16/08/2019,497,CSI PROPERTIES,3000000,930000
16/08/2019,500,FRONTIER SER,0,0
16/08/2019,506,CHINA FOODS,7464396,25304302
16/08/2019,508,DINGYI GP INV,70023140,18906248
16/08/2019,511,TVB,7840232,96591658
16/08/2019,512,CHINAGRANDPHARM,12740000,51597000
16/08/2019,517,COSCO SHIP INTL,484000,1113200
16/08/2019,520,XIABUXIABU,29650032,317255342
16/08/2019,522,ASM PACIFIC,19966014,1870815512
16/08/2019,525,GUANGSHEN RAIL,23314399,58752285
16/08/2019,526,CHINA AUTO NR,0,0
16/08/2019,530,GOLDIN FIN HOLD,0,0
16/08/2019,535,GEMDALE PPT,55488000,48829440
16/08/2019,538,AJISEN (CHINA),9353120,28433485
16/08/2019,546,FUFENG GROUP,42490925,159340969
16/08/2019,547,DIGITAL DOMAIN,253450281,25345028
16/08/2019,548,SHENZHENEXPRESS,15865857,141682103
16/08/2019,551,YUE YUEN IND,17899172,388412032
16/08/2019,552,CHINACOMSERVICE,13742749,68301463
16/08/2019,563,SH IND URBAN,7289208,8528373
16/08/2019,570,TRAD CHI MED,54831971,172720709
16/08/2019,576,ZHEJIANGEXPRESS,8121837,55959457
16/08/2019,579,JNCEC,6174000,7902720
16/08/2019,581,CHINA ORIENTAL,20234663,62929802
16/08/2019,585,IMAGI INT'L,0,0
16/08/2019,586,CONCH VENTURE,30372415,777533824
16/08/2019,588,BEIJING N STAR,1434442,3758238
16/08/2019,590,LUK FOOK HOLD,6993864,141975439
16/08/2019,596,INSPUR INT'L,7342000,29441420
16/08/2019,598,SINOTRANS,53173169,133464654
16/08/2019,603,CHINA OIL & GAS,12221465,3788654
16/08/2019,604,SHENZHEN INVEST,35956236,93126651
16/08/2019,606,CHINA AGRI,42608517,87347460
16/08/2019,607,FULLSHARE,671742861,167935715
16/08/2019,622,OSHIDORI,26115200,18541792
16/08/2019,627,FULLSUN INT'L,0,0
16/08/2019,631,SANY INT'L,8958829,25443074
16/08/2019,636,KERRY LOG NET,4685418,59598517
16/08/2019,639,SHOUGANG RES,15270651,24891161
16/08/2019,650,IDG ENERGY INV,0,0
16/08/2019,656,FOSUN INTL,67064145,623696549
16/08/2019,658,C TRANSMISSION,36081008,149736183
16/08/2019,659,NWS HOLDINGS,4565095,62541802
16/08/2019,665,HAITONG INT'L,227887638,476285163
16/08/2019,669,TECHTRONIC IND,29752482,1603658780
16/08/2019,670,CHINA EAST AIR,89072156,333129863
16/08/2019,678,GENTING HK,0,0
16/08/2019,680,NAN HAI CORP,0,0
16/08/2019,683,KERRY PPT,5481196,157584385
16/08/2019,686,PANDA GREEN,63782300,16583398
16/08/2019,687,TYSAN HOLDINGS,0,0
16/08/2019,688,CHINA OVERSEAS,29880599,741038855
16/08/2019,691,SHANSHUI CEMENT,1676700,4443255
16/08/2019,694,BEIJING AIRPORT,47832212,287471594
16/08/2019,696,TRAVELSKY TECH,20343420,297013932
16/08/2019,697,SHOUGANG INT'L,47016789,13399785
16/08/2019,698,TONGDA GROUP,172976709,85623471
16/08/2019,699,CAR INC,60908332,348395659
16/08/2019,700,TENCENT,72197429,23565240826
16/08/2019,708,EVERG HEALTH,7768926,56790849
16/08/2019,709,GIORDANO INT'L,6835820,17499699
16/08/2019,710,BOE VARITRONIX,1283000,2784110
16/08/2019,715,CHINA OCEANWIDE,0,0
16/08/2019,716,SINGAMAS CONT,14170836,14454253
16/08/2019,728,CHINA TELECOM,109694625,394900650
16/08/2019,732,TRULY INT'L,45812152,44895909
16/08/2019,737,BAY AREA DEV,0,0
16/08/2019,743,ASIA CEMENT CH,1698500,15507305
16/08/2019,751,SKYWORTH GROUP,93008062,181365721
16/08/2019,752,PICO FAR EAST,400000,968000
16/08/2019,753,AIR CHINA,88662131,593149656
16/08/2019,754,HOPSON DEV HOLD,0,0
16/08/2019,755,SHANGHAI ZENDAI,0,0
16/08/2019,762,CHINA UNICOM,75453509,593064581
16/08/2019,763,ZTE,38982097,728185572
16/08/2019,772,CHINA LIT,39131576,941114403
16/08/2019,777,NETDRAGON,1305000,25786800
16/08/2019,778,FORTUNE REIT,0,0
16/08/2019,780,TONGCHENG-ELONG,38751460,477417987
16/08/2019,788,CHINA TOWER,1188509090,2127431271
16/08/2019,798,CEOVU,3300000,1848000
16/08/2019,799,IGG,43332501,240062056
16/08/2019,806,VALUE PARTNERS,46829944,178422087
16/08/2019,807,SIICENVIRONMENT,2201700,2884227
16/08/2019,808,PROSPERITY REIT,0,0
16/08/2019,811,XINHUA WINSHARE,430000,2167200
16/08/2019,813,SHIMAO PROPERTY,33112232,668867086
16/08/2019,816,HUADIAN FUXIN,4634029,6070578
16/08/2019,817,CHINA JINMAO,277893812,1289427288
16/08/2019,818,HI SUN TECH,1341000,1823760
16/08/2019,819,TIANNENG POWER,86226359,516495890
16/08/2019,823,LINK REIT,24216554,2242452900
16/08/2019,831,CR ASIA,0,0
16/08/2019,832,CENTRAL CHINA,1819726,5641151
16/08/2019,836,CHINA RES POWER,24809115,259007161
16/08/2019,839,CHINA EDU GROUP,67878498,699148529
16/08/2019,853,MICROPORT,78405924,485332670
16/08/2019,855,CHINA WATER,45745941,279050240
16/08/2019,856,VSTECS,4388306,17289926
16/08/2019,857,PETROCHINA,164898374,626613821
16/08/2019,860,WE SOLUTIONS,31907857,11965446
16/08/2019,861,DC HOLDINGS,9684654,37576458
16/08/2019,867,CMS,18088249,127160390
16/08/2019,868,XINYI GLASS,122245441,918063262
16/08/2019,874,BAIYUNSHAN PH,3436400,104810200
16/08/2019,877,O-NET TECH GP,2808000,10698480
16/08/2019,880,SJM HOLDINGS,129093713,957875350
16/08/2019,881,ZHONGSHENG HLDG,167284262,3855902239
16/08/2019,882,TIANJIN DEV,1826000,3944160
16/08/2019,883,CNOOC,124731808,1419447975
16/08/2019,884,CIFI HOLD GP,137633553,633114344
16/08/2019,895,DONGJIANG ENV,1356825,8575134
16/08/2019,902,HUANENG POWER,95161097,412999161
16/08/2019,903,TPV TECHNOLOGY,0,0
16/08/2019,906,COFCO PACKAGING,30703087,86889736
16/08/2019,914,CONCH CEMENT,41888833,1845203094
16/08/2019,916,CHINA LONGYUAN,21541110,94350062
16/08/2019,921,HISENSE HA,2640507,21361702
16/08/2019,931,CHINA LNG,0,0
16/08/2019,934,SINOPEC KANTONS,10183500,31059675
16/08/2019,939,CCB,910808160,5218930757
16/08/2019,941,CHINA MOBILE,39440085,2605017614
16/08/2019,950,LEE'S PHARM,2708000,9342600
16/08/2019,951,CHAOWEI POWER,6039757,17575693
16/08/2019,956,CHINA SUNTIEN,8105774,15400971
16/08/2019,958,HN RENEWABLES,41477300,80051189
16/08/2019,960,LONGFOR GROUP,30200863,816933344
16/08/2019,966,CHINA TAIPING,38580832,733807425
16/08/2019,968,XINYI SOLAR,179739009,736929937
16/08/2019,973,L'OCCITANE,478000,7705360
16/08/2019,976,CHIHO ENV,7574000,5377540
16/08/2019,978,CHI MER LAND,0,0
16/08/2019,981,SMIC,354232653,2961384979
16/08/2019,989,GROUND INTL DEV,7695000,1354320
16/08/2019,991,DATANG POWER,21581004,36256087
16/08/2019,992,LENOVO GROUP,479916076,2673132543
16/08/2019,995,ANHUIEXPRESSWAY,1026038,4668473
16/08/2019,996,CARNIVAL GROUP,151965000,4103055
16/08/2019,998,CITIC BANK,129352487,523877572
16/08/2019,999,I.T,884766,2424259
16/08/2019,1003,HUANXI MEDIA,2900000,4582000
16/08/2019,1004,C SMARTERENERGY,0,0
16/08/2019,1030,FUTURE LAND,223073666,1385287466
16/08/2019,1031,KINGSTON FIN,2786000,3482500
16/08/2019,1033,SINOPEC SSC,36345310,28712795
16/08/2019,1038,CKI HOLDINGS,10738035,592739532
16/08/2019,1044,HENGAN INT'L,52795329,2835109167
16/08/2019,1051,G-RESOURCES,10707000,535350
16/08/2019,1052,YUEXIUTRANSPORT,2180000,12905600
16/08/2019,1055,CHINA SOUTH AIR,198101385,909285357
16/08/2019,1060,ALI PICTURES,582597221,763202360
16/08/2019,1061,ESSEX BIO-TECH,413481,2141832
16/08/2019,1066,WEIGAO GROUP,25984169,178251399
16/08/2019,1068,YURUN FOOD,8441101,8525512
16/08/2019,1070,TCL ELECTRONICS,5190953,17804969
16/08/2019,1071,HUADIAN POWER,46878453,149542265
16/08/2019,1072,DONGFANG ELEC,5254567,22542092
16/08/2019,1076,IMPERIAL PAC,304010000,51985710
16/08/2019,1083,TOWNGAS CHINA,7801154,42048220
16/08/2019,1086,GOODBABY INTL,38997440,53816467
16/08/2019,1088,CHINA SHENHUA,45890359,723232058
16/08/2019,1089,LEYOU TECH H,20479752,45260252
16/08/2019,1093,CSPC PHARMA,134994313,1679329254
16/08/2019,1098,ROAD KING INFRA,255000,3738300
16/08/2019,1099,SINOPHARM,28872932,772350931
16/08/2019,1107,MODERN LAND,590000,672600
16/08/2019,1109,CHINA RES LAND,47465792,1442960077
16/08/2019,1111,CHONG HING BANK,0,0
16/08/2019,1112,H&H INTL HLDG,16246548,648237265
16/08/2019,1113,CK ASSET,7742598,415003253
16/08/2019,1114,BRILLIANCE CHI,381957899,2750096873
16/08/2019,1115,TIBET WATER,24882000,39064740
16/08/2019,1117,CH MODERN D,8689526,9645374
16/08/2019,1119,IDREAMSKY,2257600,9730256
16/08/2019,1122,QINGLING MOTORS,578000,1092420
16/08/2019,1128,WYNN MACAU,95184233,1551502998
16/08/2019,1131,AGRITRADE RES,107985000,107985000
16/08/2019,1133,HARBIN ELECTRIC,11557468,23808384
16/08/2019,1137,HKTV,5224000,21627360
16/08/2019,1138,COSCO SHIP ENGY,31622244,122378084
16/08/2019,1140,OP FINANCIAL,13528000,26109040
16/08/2019,1141,CMBC CAPITAL,244679319,39393370
16/08/2019,1157,ZOOMLION,39344382,184918595
16/08/2019,1168,SINOLINK HOLD,7638000,3895380
16/08/2019,1169,HAIER ELEC,27643898,502566066
16/08/2019,1171,YANZHOU COAL,125199978,782499863
16/08/2019,1176,ZHUGUANG HOLD,8384000,8551680
16/08/2019,1177,SINO BIOPHARM,328951180,3098720116
16/08/2019,1186,CHINA RAIL CONS,83167391,701101106
16/08/2019,1193,CHINA RES GAS,42696877,1671582735
16/08/2019,1196,REALORD GROUP,1689000,7296480
16/08/2019,1198,ROYALE FURN,0,0
16/08/2019,1199,COSCO SHIP PORT,17822053,115308683
16/08/2019,1205,CITIC RESOURCES,3766000,1883000
16/08/2019,1208,MMG,169666658,302006651
16/08/2019,1211,BYD COMPANY,149403590,6319771857
16/08/2019,1212,LIFESTYLE INT'L,9644440,90175514
16/08/2019,1216,ZYBANK,0,0
16/08/2019,1221,SINO HOTELS,0,0
16/08/2019,1223,SYMPHONY HOLD,830000,738700
16/08/2019,1224,C C LAND,1150000,2070000
16/08/2019,1233,TIMES CHINA,3536000,44129280
16/08/2019,1234,CHINA LILANG,247000,1558570
16/08/2019,1238,POWERLONG,5326614,23703432
16/08/2019,1243,WANG ON PPT,0,0
16/08/2019,1250,BE CLEAN ENERGY,28185731,2874945
16/08/2019,1252,CHINA TIANRUI,0,0
16/08/2019,1257,CEB GREENTECH,14192972,68835914
16/08/2019,1258,CHINFMINING,0,0
16/08/2019,1268,MEIDONG AUTO,5456000,30717280
16/08/2019,1270,LANGHAM-SS,2825122,7006303
16/08/2019,1282,GLORY SUN FIN,92324199,26312397
16/08/2019,1288,ABC,218259714,659144336
16/08/2019,1293,GRAND BAOXIN,38785034,55850449
16/08/2019,1299,AIA,94709224,7197901024
16/08/2019,1300,TRIGIANT,0,0
16/08/2019,1302,LIFETECH SCI,38654550,51410552
16/08/2019,1308,SITC,4691000,33259190
16/08/2019,1310,HKBN,5208531,73440287
16/08/2019,1313,CHINARES CEMENT,86800762,594585220
16/08/2019,1316,NEXTEER,38565374,250674931
16/08/2019,1317,MAPLELEAF EDU,105983711,252241232
16/08/2019,1330,DYNAGREEN ENV,4306427,15158623
16/08/2019,1333,CHINA ZHONGWANG,93170927,273922525
16/08/2019,1336,NCI,28953597,987317658
16/08/2019,1337,RAZER,136533171,195242435
16/08/2019,1339,PICC GROUP,121808925,364208686
16/08/2019,1347,HUA HONG SEMI,65274262,883813507
16/08/2019,1349,FUDANZHANGJIANG,384000,2184960
16/08/2019,1359,CHINA CINDA,349055920,509621643
16/08/2019,1360,NOVA GROUP,35296614,55768650
16/08/2019,1368,XTEP INT'L,22804490,122232066
16/08/2019,1375,CC SECURITIES,16458000,25016160
16/08/2019,1378,CHINAHONGQIAO,57165366,288113445
16/08/2019,1381,CANVEST ENV,10150978,35934462
16/08/2019,1382,PACIFICTEXTILES,10236497,54765259
16/08/2019,1383,SUNCITY GROUP,13060000,14496600
16/08/2019,1385,SHANGHAI FUDAN,3824000,27991680
16/08/2019,1387,CHINA DILI,31904692,74018885
16/08/2019,1398,ICBC,574093584,2847504177
16/08/2019,1426,SPRING REIT,0,0
16/08/2019,1432,CHINA SHENGMU,38068694,12562669
16/08/2019,1448,FU SHOU YUAN,10730706,73612643
16/08/2019,1458,ZHOU HEI YA,38398239,135161801
16/08/2019,1475,NISSIN FOODS,0,0
16/08/2019,1476,HENGTOU SEC,0,0
16/08/2019,1478,Q TECH,24457929,184657364
16/08/2019,1508,CHINA RE,23534009,29182171
16/08/2019,1513,LIVZON PHARMA,1550606,27693823
16/08/2019,1515,CR MEDICAL,16035092,83382478
16/08/2019,1518,NC HEALTHCARE,0,0
16/08/2019,1528,RS MACALLINE,3448197,21447785
16/08/2019,1530,3SBIO,129378348,1552540176
16/08/2019,1548,GENSCRIPT BIO,52639463,918032235
16/08/2019,1551,GRCB,0,0
16/08/2019,1558,HEC PHARM,4229600,157552600
16/08/2019,1565,VIRSCEND EDU,0,0
16/08/2019,1568,SUNDART HLDGS,0,0
16/08/2019,1569,MINSHENG EDU,2162000,3070040
16/08/2019,1573,SOUTHERN ENERGY,620000,266600
16/08/2019,1578,BANK OF TIANJIN,0,0
16/08/2019,1579,YIHAI INTL,25422938,1113524684
16/08/2019,1585,YADEA,30310000,45161900
16/08/2019,1589,CNLP,653000,1906760
16/08/2019,1600,TIAN LUN GAS,2020500,16467075
16/08/2019,1606,CDB LEASING,0,0
16/08/2019,1608,VPOWER GROUP,0,0
16/08/2019,1610,COFCO MEAT,62061425,158877248
16/08/2019,1617,NANFANG COMM,1008000,4404960
16/08/2019,1618,MCC,12202643,21110572
16/08/2019,1622,REDCO GROUP,23796707,79005067
16/08/2019,1628,YUZHOU PPT,29126991,93206371
16/08/2019,1636,CMRU,4879730,17567028
16/08/2019,1638,KAISA GROUP,62771396,161322488
16/08/2019,1658,PSBC,560628208,2528433218
16/08/2019,1660,ZHAOBANGJI PPT,370000,2897100
16/08/2019,1666,TONG REN TANG,19279392,161175717
16/08/2019,1668,CHINASOUTHCITY,42259748,40991956
16/08/2019,1672,ASCLETIS-B,428000,1741960
16/08/2019,1675,ASIAINFO TECH,0,0
16/08/2019,1680,MACAU LEGEND,17177000,17692310
16/08/2019,1681,CONSUN PHARMA,4869000,21326220
16/08/2019,1686,SUNEVISION,4035938,22722331
16/08/2019,1708,SAMPLE TECH,0,0
16/08/2019,1717,AUSNUTRIA,21592000,239239360
16/08/2019,1727,HEBEI CONS,3665000,20377400
16/08/2019,1728,ZHENGTONGAUTO,121405989,329010230
16/08/2019,1755,S-ENJOY SERVICE,171000,1007190
16/08/2019,1761,BABYTREE GROUP,0,0
16/08/2019,1765,HOPE EDU,13816000,16026560
16/08/2019,1766,CRRC,70865405,389759728
16/08/2019,1772,GANFENGLITHIUM,4308867,40029374
16/08/2019,1776,GF SEC,38207126,289992086
16/08/2019,1777,FANTASIA,13144500,15379065
16/08/2019,1778,COLOUR LIFE,8821431,41990012
16/08/2019,1787,SD GOLD,5822650,116103641
16/08/2019,1788,GUOTAI JUNAN I,271723240,323350656
16/08/2019,1789,AK MEDICAL,6867118,33580207
16/08/2019,1797,KOOLEARN,0,0
16/08/2019,1798,DATANG RENEW,848000,652960
16/08/2019,1799,XINTE ENERGY,0,0
16/08/2019,1800,CHINA COMM CONS,94164664,562163044
16/08/2019,1801,INNOVENT BIO-B,13019500,305958250
16/08/2019,1803,BJ SPORTS & ENT,20233982,6879554
16/08/2019,1806,HUIFU PAYMENT,1907200,5931392
16/08/2019,1809,PRINX CHENGSHAN,0,0
16/08/2019,1810,XIAOMI-W,1162262520,10367381678
16/08/2019,1811,CGN NEW ENERGY,2760000,2566800
16/08/2019,1813,KWG GROUP,50600037,307142225
16/08/2019,1816,CGN POWER,173776688,356242210
16/08/2019,1818,ZHAOJIN MINING,61433060,656105081
16/08/2019,1828,DCH HOLDINGS,3432613,7551749
16/08/2019,1829,CMEC,6452971,20584977
16/08/2019,1833,PA GOODDOCTOR,28946380,1102857078
16/08/2019,1836,STELLA HOLDINGS,0,0
16/08/2019,1848,CALC,806000,6472180
16/08/2019,1860,MOBVISTA,0,0
16/08/2019,1877,JUNSHI BIO-B,1594499,48313320
16/08/2019,1881,REGAL REIT,0,0
16/08/2019,1882,HAITIAN INT'L,16173661,238076290
16/08/2019,1883,CITIC TELECOM,7660000,24588600
16/08/2019,1888,KB LAMINATES,25399195,148077307
16/08/2019,1896,MAOYAN ENT,691600,7925736
16/08/2019,1898,CHINA COAL,18418654,51203858
16/08/2019,1899,XINGDA INT'L,6112498,12469496
16/08/2019,1907,CHINA RISUN GP,0,0
16/08/2019,1908,C&D INTL GROUP,1425075,11172588
16/08/2019,1910,SAMSONITE,44590378,618914447
16/08/2019,1911,CR HOLDINGS,283900,4031380
16/08/2019,1913,PRADA,32311698,728628790
16/08/2019,1916,JIANGXI BANK,271500,1273335
16/08/2019,1918,SUNAC,96682824,3166362486
16/08/2019,1919,COSCO SHIP HOLD,103789416,279193529
16/08/2019,1928,SANDS CHINA LTD,87257546,3049651233
16/08/2019,1929,CHOW TAI FOOK,19472594,134555625
16/08/2019,1958,BAIC MOTOR,45207039,192581986
16/08/2019,1963,BCQ,1954809,8366583
16/08/2019,1966,CHINA SCE GROUP,17249494,64168118
16/08/2019,1970,IMAX CHINA,2758160,44627029
16/08/2019,1972,SWIREPROPERTIES,7526963,208496875
16/08/2019,1980,TIANGE,10828269,17650078
16/08/2019,1988,MINSHENG BANK,267594182,1351350619
16/08/2019,1992,FOSUN TOURISM,0,0
16/08/2019,1995,EVERSUNSHINE LS,0,0
16/08/2019,1996,RSUN PPT,2876000,6959920
16/08/2019,1997,WHARF REIC,28154616,1357052491
16/08/2019,1999,MAN WAH HLDGS,124296138,431307599
16/08/2019,2001,NEW HIGHER EDU,32524091,83261673
16/08/2019,2003,VCREDIT,608600,5045294
16/08/2019,2005,SSY GROUP,43251948,271622233
16/08/2019,2006,JINJIANGCAPITAL,16608000,20760000
16/08/2019,2007,COUNTRY GARDEN,592972749,5603592478
16/08/2019,2008,PHOENIX TV,3633947,2289387
16/08/2019,2009,BBMG,153236273,321796173
16/08/2019,2013,WEIMOB INC,708000,2378880
16/08/2019,2016,CZBANK,0,0
16/08/2019,2018,AAC TECH,87172620,3133855689
16/08/2019,2019,DEXIN CHINA,0,0
16/08/2019,2020,ANTA SPORTS,16005645,940331644
16/08/2019,2038,FIH,274791265,247312139
16/08/2019,2039,CIMC,2749675,18560306
16/08/2019,2048,E-HOUSE ENT,6054000,51761700
16/08/2019,2051,51 CREDIT CARD,2281000,7276390
16/08/2019,2066,SHENGJINGBANK,0,0
16/08/2019,2098,ZALL SMARTCOM,10450000,10136500
16/08/2019,2099,CHINAGOLDINTL,444600,4019184
16/08/2019,2128,CHINA LESSO,5041000,33774700
16/08/2019,2139,BANK OF GANSU,0,0
16/08/2019,2183,SANSHENG HLDG,0,0
16/08/2019,2186,LUYE PHARMA,187461229,1031036760
16/08/2019,2196,FOSUN PHARMA,45772684,990978609
16/08/2019,2198,CHINA SANJIANG,1611000,2384280
16/08/2019,2199,REGINA MIRACLE,9555354,47776770
16/08/2019,2202,CHINA VANKE,50449160,1374739610
16/08/2019,2208,GOLDWIND,33719743,277850682
16/08/2019,2222,NVC LIGHTING,0,0
16/08/2019,2226,HONWORLD GP,0,0
16/08/2019,2232,CRYSTAL INTL,4364249,14402022
16/08/2019,2233,WESTCHINACEMENT,19936250,25917125
16/08/2019,2238,GAC GROUP,406436779,2966988487
16/08/2019,2255,HAICHANG HLDG,3996000,4555440
16/08/2019,2269,WUXI BIO,22220088,1775385031
16/08/2019,2280,HC GROUP,36277884,81625239
16/08/2019,2282,MGM CHINA,135542349,1588556330
16/08/2019,2283,TK GROUP HLDG,0,0
16/08/2019,2298,COSMO LADY,6313890,8965724
16/08/2019,2299,BILLION IND,0,0
16/08/2019,2303,HENGXING GOLD,486000,2770200
16/08/2019,2313,SHENZHOU INTL,6514162,718512069
16/08/2019,2314,LEE & MAN PAPER,27810331,114578564
16/08/2019,2318,PING AN,1236981417,110276893326
16/08/2019,2319,MENGNIU DAIRY,48469654,1497712309
16/08/2019,2322,NOBLE CENTURY,0,0
16/08/2019,2327,MEILLEUREHEALTH,0,0
16/08/2019,2328,PICC P&C,72955184,628144134
16/08/2019,2329,GUORUI PPT,19529112,25583137
16/08/2019,2331,LI NING,52104632,1062934493
16/08/2019,2333,GREATWALL MOTOR,560763308,2725309677
16/08/2019,2338,WEICHAI POWER,120429871,1336771568
16/08/2019,2342,COMBA,65098193,111317910
16/08/2019,2343,PACIFIC BASIN,252657275,366353049
16/08/2019,2356,DAHSING BANKING,1169882,14038584
16/08/2019,2357,AVICHINA,81076996,316200284
16/08/2019,2359,WUXI APPTEC,20895585,1588064460
16/08/2019,2362,JINCHUAN INTL,60050000,37831500
16/08/2019,2378,PRU,0,0
16/08/2019,2380,CHINA POWER,62129224,113696480
16/08/2019,2382,SUNNY OPTICAL,40778244,3890244478
16/08/2019,2383,TOM GROUP,0,0
16/08/2019,2386,SINOPEC SEG,7672788,42890885
16/08/2019,2388,BOC HONG KONG,50826505,1349443708
16/08/2019,2399,FORDOO,0,0
16/08/2019,2552,HUA MEDICINE-B,0,0
16/08/2019,2588,BOC AVIATION,12044266,791910490
16/08/2019,2600,CHALCO,157094834,348750531
16/08/2019,2601,CPIC,167601895,5396781019
16/08/2019,2607,SH PHARMA,8266765,113254681
16/08/2019,2608,SUNSHINE 100,3507000,5190360
16/08/2019,2611,GTJA,9478993,104458503
16/08/2019,2616,CSTONE PHARMA-B,234500,2457560
16/08/2019,2628,CHINA LIFE,80115890,1430869795
16/08/2019,2638,HKELECTRIC-SS,99099384,766038238
16/08/2019,2662,CAMSING INTL,7849920,9105907
16/08/2019,2666,UNI MEDICAL,26161941,141797720
16/08/2019,2669,CHINA OVS PPT,40551249,159771921
16/08/2019,2678,TEXHONG TEXTILE,851500,5662475
16/08/2019,2686,AAG ENERGY,0,0
16/08/2019,2688,ENN ENERGY,22317352,1864614760
16/08/2019,2689,ND PAPER,161663083,913396419
16/08/2019,2698,WEIQIAO TEXTILE,304000,595840
16/08/2019,2727,SH ELECTRIC,64891018,155738443
16/08/2019,2768,JIAYUAN INTL,28429427,95238580
16/08/2019,2777,R&F PROPERTIES,82727955,1050645029
16/08/2019,2778,CHAMPION REIT,11638457,64360667
16/08/2019,2799,CHINA HUARONG,460526753,520395231
16/08/2019,2800,TRACKER FUND,55466100,1469851650
16/08/2019,2801,ISHARES CHINA,0,0
16/08/2019,2802,ISHARES EM ASIA,0,0
16/08/2019,2803,PREMIA BEDROCK,0,0
16/08/2019,2804,PREMIA VIET,0,0
16/08/2019,2805,VANGUARDASXJP,0,0
16/08/2019,2810,PREMIAEMASEAN,0,0
16/08/2019,2811,HT CSI300 ETF,0,0
16/08/2019,2812,SAMSUNGCDRAGON,0,0
16/08/2019,2813,CAM CTPB BOND,0,0
16/08/2019,2819,ABF HK IDX ETF,0,0
16/08/2019,2820,MR CN BIOTECH,0,0
16/08/2019,2821,ABF PAIF,0,0
16/08/2019,2822,CSOP A50 ETF,53640873,773501389
16/08/2019,2823,ISHARES A50,118095597,1693490861
16/08/2019,2824,LIPPO HK&M PROP,0,0
16/08/2019,2825,WISECSIHK100ETF,0,0
16/08/2019,2826,MR CN CLOUD,0,0
16/08/2019,2827,WISE CSI300 ETF,0,0
16/08/2019,2828,HSCEI ETF,3601650,366647970
16/08/2019,2832,BOSERA FA50,0,0
16/08/2019,2833,HS HSI ETF,0,0
16/08/2019,2834,ISHARESND100,0,0
16/08/2019,2836,ISHARES INDIA,0,0
16/08/2019,2838,HS FCI50 ETF,0,0
16/08/2019,2840,SPDR GOLD TRUST,0,0
16/08/2019,2843,AMUNDI A50,0,0
16/08/2019,2846,ISHARESCSI300,0,0
16/08/2019,2847,ISHARESFS100,0,0
16/08/2019,2848,TRMSCIKOREA,0,0
16/08/2019,2858,YIXIN,38898728,59515054
16/08/2019,2866,COSCO SHIP DEV,66644381,57980611
16/08/2019,2868,BJ CAPITAL LAND,36379854,93496225
16/08/2019,2869,GREENTOWN SER,51087799,312657330
16/08/2019,2877,SHINEWAY PHARM,4002160,23612744
16/08/2019,2880,DALIAN PORT,5706288,5706288
16/08/2019,2883,CHINA OILFIELD,70004397,534833593
16/08/2019,2888,STANCHART,1717468,98754410
16/08/2019,2899,ZIJIN MINING,74415044,229198336
16/08/2019,3007,TRFXIC50,0,0
16/08/2019,3008,C-SHS CSI 300,0,0
16/08/2019,3010,ISHARES AXJ,0,0
16/08/2019,3011,A ICBCCICCUSD,0,0
16/08/2019,3012,AMUNDI HK35,0,0
16/08/2019,3015,X TRNIFTY50,0,0
16/08/2019,3016,TRMSCIPHIL,0,0
16/08/2019,3019,X TRMSCIWORLD,0,0
16/08/2019,3020,X TRMSCIUSA,0,0
16/08/2019,3023,PA AI&ROBOTICS,0,0
16/08/2019,3024,WISE SSE50ETF,0,0
16/08/2019,3027,X TRMSCIRUSSIA,0,0
16/08/2019,3036,TRMSCITAIWAN,0,0
16/08/2019,3040,MR MSCI CN ETF,0,0
16/08/2019,3041,VALUE KOREA ETF,0,0
16/08/2019,3043,TRMSCIPACEXJ,0,0
16/08/2019,3046,VALUE CHINA ETF,0,0
16/08/2019,3048,TRMSCIBRAZIL,0,0
16/08/2019,3049,X TRCSI300,0,0
16/08/2019,3053,CSOP HKD MM,0,0
16/08/2019,3055,TRMSCICHINA,0,0
16/08/2019,3060,VALUE TW ETF,0,0
16/08/2019,3065,TRMSCISG,0,0
16/08/2019,3070,PING AN HKDIV,0,0
16/08/2019,3073,SPDR GREATCHINA,0,0
16/08/2019,3074,ISHARESMSCITW,0,0
16/08/2019,3077,PREMIA US TSY,0,0
16/08/2019,3079,CICC CGB,0,0
16/08/2019,3080,PING AN CGB,0,0
16/08/2019,3081,VALUEGOLD ETF,0,0
16/08/2019,3082,TRMSCIMALAY,0,0
16/08/2019,3084,VALUE JAPAN ETF,0,0
16/08/2019,3085,VANGUARDAXJHY,0,0
16/08/2019,3086,BMO NASDAQ100,0,0
16/08/2019,3087,X TRFTSEVIET,0,0
16/08/2019,3092,TRMSCITHAI,0,0
16/08/2019,3093,CICCSELECT100,0,0
16/08/2019,3095,VALUE A SHARE,0,0
16/08/2019,3096,CSOP USD MM,0,0
16/08/2019,3097,F MR OIL ETF,0,0
16/08/2019,3099,X TRMSCIINDO,0,0
16/08/2019,3100,EFUND CSI100,0,0
16/08/2019,3101,VANGUARDDVEUR,0,0
16/08/2019,3110,MR HS HDIVY ETF,0,0
16/08/2019,3115,ISHARESHSI,0,0
16/08/2019,3118,HGI MSCI CN A,0,0
16/08/2019,3120,EFUND CES 120,0,0
16/08/2019,3121,BMO AP REAL EST,0,0
16/08/2019,3122,CSOP CNSTBOND,0,0
16/08/2019,3126,VANGUARDJAPAN,0,0
16/08/2019,3127,MR CSI300 ETF,0,0
16/08/2019,3128,HS AINDTOPETF,0,0
16/08/2019,3129,CSOP 300SMART,0,0
16/08/2019,3135,F CSOP OIL ETF,0,0
16/08/2019,3136,HGI MSCIA50,0,0
16/08/2019,3140,VANGUARDSP500,0,0
16/08/2019,3141,BMO ASIA IGB,0,0
16/08/2019,3143,BMO HK BANKS,0,0
16/08/2019,3145,BMO ASIA HIGHDV,0,0
16/08/2019,3146,ISHARESDAX,0,0
16/08/2019,3147,CSOP CHINEXT,0,0
16/08/2019,3149,CSOP MSCI,0,0
16/08/2019,3150,HGI CSI500,0,0
16/08/2019,3155,ISHARESES50,0,0
16/08/2019,3156,GFI MSCI A I,0,0
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