Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/08/2019,1,CKH HOLDINGS,13362458,944057658
23/08/2019,2,CLP HOLDINGS,12258204,992914524
23/08/2019,3,HK & CHINA GAS,176944767,2802805109
23/08/2019,4,WHARF HOLDINGS,43727868,769610477
23/08/2019,5,HSBC HOLDINGS,135472626,7735486945
23/08/2019,6,POWER ASSETS,28651031,1558616086
23/08/2019,7,HK FINANCE INV,878000,755080
23/08/2019,8,PCCW,111482924,494984183
23/08/2019,10,HANG LUNG GROUP,4101922,80971940
23/08/2019,11,HANG SENG BANK,14838274,2485410895
23/08/2019,12,HENDERSON LAND,19723942,745565008
23/08/2019,14,HYSAN DEV,4548908,151478636
23/08/2019,16,SHK PPT,11698046,1337086658
23/08/2019,17,NEW WORLD DEV,76551906,776236327
23/08/2019,19,SWIRE PACIFIC A,16920979,1318144264
23/08/2019,20,WHEELOCK,7519617,355301903
23/08/2019,23,BANK OF E ASIA,30564536,623516534
23/08/2019,25,CHEVALIER INT'L,0,0
23/08/2019,26,CHINA MOTOR BUS,0,0
23/08/2019,27,GALAXY ENT,52829906,2612438852
23/08/2019,28,TIAN AN,0,0
23/08/2019,29,DYNAMIC HOLD,0,0
23/08/2019,32,CROSS-HAR(HOLD),0,0
23/08/2019,34,KOWLOON DEV,0,0
23/08/2019,35,FE CONSORT INTL,3992853,14254485
23/08/2019,41,GREAT EAGLE H,1619830,48432917
23/08/2019,43,C.P. POKPHAND,0,0
23/08/2019,45,HK&S HOTELS,4650986,42044913
23/08/2019,50,HK FERRY (HOLD),0,0
23/08/2019,51,HARBOUR CENTRE,0,0
23/08/2019,52,FAIRWOOD HOLD,261892,6298503
23/08/2019,53,GUOCO GROUP,0,0
23/08/2019,56,ALLIED PPT (HK),0,0
23/08/2019,62,TRANSPORT INT'L,0,0
23/08/2019,64,GET NICE,0,0
23/08/2019,66,MTR CORPORATION,40236560,1895141976
23/08/2019,69,SHANGRI-LA ASIA,57789392,468671969
23/08/2019,71,MIRAMAR HOTEL,0,0
23/08/2019,75,Y.T. REALTY,0,0
23/08/2019,78,REGAL INT'L,0,0
23/08/2019,81,CH OVS G OCEANS,3198000,12312300
23/08/2019,83,SINO LAND,38514600,444458484
23/08/2019,86,SUN HUNG KAI CO,0,0
23/08/2019,88,TAI CHEUNG HOLD,0,0
23/08/2019,95,LVGEM CHINA,2902000,7980500
23/08/2019,101,HANG LUNG PPT,77504650,1378032677
23/08/2019,102,SUMMIT ASCENT,2262161,2488377
23/08/2019,105,ASSO INT HOTELS,0,0
23/08/2019,106,LANDSEA GREEN,0,0
23/08/2019,107,SICHUAN EXPRESS,1406000,3135380
23/08/2019,112,LERTHAI GROUP,0,0
23/08/2019,116,CHOW SANG SANG,0,0
23/08/2019,119,POLY PROPERTY,6817459,19157060
23/08/2019,120,COSMOPOL INT'L,884000,1219920
23/08/2019,123,YUEXIU PROPERTY,14627264,26036530
23/08/2019,127,CHINESE EST H,514000,2755040
23/08/2019,133,CHINA MERCHANTS,0,0
23/08/2019,135,KUNLUN ENERGY,24802881,168659591
23/08/2019,136,HENGTEN NET,2075858396,265709875
23/08/2019,142,FIRST PACIFIC,29167488,91294237
23/08/2019,144,CHINA MER PORT,25620113,312052976
23/08/2019,147,IB SETTLEMENT,0,0
23/08/2019,148,KINGBOARD HLDG,10974478,197540604
23/08/2019,151,WANT WANT CHINA,399957434,2435740773
23/08/2019,152,SHENZHEN INT'L,7398653,111127768
23/08/2019,158,MELBOURNE ENT,0,0
23/08/2019,161,AVIC IHL,2122000,9994620
23/08/2019,163,EMPEROR INT'L,0,0
23/08/2019,165,CHINA EB LTD,6235963,56934342
23/08/2019,168,TSINGTAO BREW,27996566,1478218685
23/08/2019,171,SILVER GRANT,16518000,21968940
23/08/2019,173,K. WAH INT'L,1890826,7960377
23/08/2019,175,GEELY AUTO,377748503,4510317126
23/08/2019,177,JIANGSU EXPRESS,6642444,68815720
23/08/2019,178,SA SA INT'L,144563943,252986900
23/08/2019,179,JOHNSON ELEC H,4020614,54599938
23/08/2019,182,CONCORD NE,13835394,5188273
23/08/2019,189,DONGYUE GROUP,27415474,105001265
23/08/2019,191,LAI SUN INT'L,0,0
23/08/2019,194,LIU CHONG HING,0,0
23/08/2019,196,HONGHUA GROUP,14373000,8623800
23/08/2019,200,MELCO INT'L DEV,18796408,333072350
23/08/2019,202,EVERCHINA INT'L,0,0
23/08/2019,207,JOY CITY PPT,0,0
23/08/2019,208,POLYTEC ASSET,0,0
23/08/2019,215,HUTCHTEL HK,46271840,66631450
23/08/2019,220,U-PRESID CHINA,18559069,171856979
23/08/2019,225,POKFULAM,0,0
23/08/2019,230,MINMETALS LAND,3416000,3620960
23/08/2019,235,CHINA STRATEGIC,29255000,1374985
23/08/2019,241,ALI HEALTH,164270072,1202456927
23/08/2019,242,SHUN TAK HOLD,13386366,35607734
23/08/2019,245,CN MINSHENG FIN,7185496,862260
23/08/2019,247,TST PROPERTIES,0,0
23/08/2019,251,SEA HOLDINGS,0,0
23/08/2019,256,CITYCHAMP,9239092,15983629
23/08/2019,257,CHINA EB INT'L,127143043,793372588
23/08/2019,258,TOMSON GROUP,1020342,2010074
23/08/2019,261,GBA INV HLDGS,0,0
23/08/2019,266,TIAN TECK LAND,0,0
23/08/2019,267,CITIC,37233796,336965854
23/08/2019,268,KINGDEE INT'L,322138342,2316174679
23/08/2019,270,GUANGDONG INV,6502189,106245768
23/08/2019,272,SHUI ON LAND,19589174,32518029
23/08/2019,273,MASON GP HOLD,104708345,10889668
23/08/2019,285,BYD ELECTRONIC,99908128,1055029832
23/08/2019,288,WH GROUP,176343481,1165630409
23/08/2019,289,WING ON CO,0,0
23/08/2019,291,CHINA RES BEER,33714428,1469949061
23/08/2019,293,CATHAY PAC AIR,57195328,586824065
23/08/2019,297,SINOFERT,50413113,44363539
23/08/2019,303,VTECH HOLDINGS,3275552,210126661
23/08/2019,308,CHINA TRAVEL HK,35908794,44167817
23/08/2019,315,SMARTONE TELE,2540934,18345543
23/08/2019,316,OOIL,0,0
23/08/2019,317,COMEC,6255740,42038573
23/08/2019,321,TEXWINCA HOLD,6240193,12168376
23/08/2019,322,TINGYI,69878354,893045364
23/08/2019,323,MAANSHAN IRON,324607784,954346885
23/08/2019,326,CHINA STAR ENT,8366000,6943780
23/08/2019,327,PAX GLOBAL,23797395,84004804
23/08/2019,329,OCI INTL,0,0
23/08/2019,330,ESPRIT HOLDINGS,64903840,77235570
23/08/2019,336,HUABAO INTL,6852292,21995857
23/08/2019,337,GREENLAND HK,8082180,23599966
23/08/2019,338,SHANGHAI PECHEM,102865375,238647670
23/08/2019,341,CAFE DE CORAL H,1017774,25902348
23/08/2019,342,NEWOCEAN ENERGY,55426744,90899860
23/08/2019,345,VITASOY INT'L,56249027,2072776645
23/08/2019,347,ANGANG STEEL,140667731,391056292
23/08/2019,354,CHINASOFT INT'L,245366413,834245804
23/08/2019,358,JIANGXI COPPER,20290570,179571545
23/08/2019,363,SHANGHAI IND H,781000,11730620
23/08/2019,367,CHUANG'S INT'L,0,0
23/08/2019,369,WING TAI PPT,0,0
23/08/2019,371,BJ ENT WATER,186518605,755400350
23/08/2019,373,ALLIED GROUP,0,0
23/08/2019,376,YUNFENG FIN,0,0
23/08/2019,383,CHINA MED&HCARE,6500000,1007500
23/08/2019,384,CHINA GAS HOLD,121405125,3963877331
23/08/2019,386,SINOPEC CORP,304483311,1424981895
23/08/2019,388,HKEX,23529419,5938825356
23/08/2019,390,CHINA RAILWAY,40496630,208152678
23/08/2019,392,BEIJING ENT,2121926,80845381
23/08/2019,400,COGOBUY,15589562,26346360
23/08/2019,405,YUEXIU REIT,0,0
23/08/2019,410,SOHO CHINA,21282197,51077273
23/08/2019,412,CHINA SDHS FIN,40446000,10920420
23/08/2019,419,HUAYI TENCENT,54488194,6974489
23/08/2019,425,MINTH GROUP,47393938,1104278755
23/08/2019,435,SUNLIGHT REIT,0,0
23/08/2019,439,KUANGCHI,35238367,15681073
23/08/2019,440,DAH SING,264779,8088998
23/08/2019,445,CIMC-TIANDA,0,0
23/08/2019,451,GCL NEWENERGY,60091886,16525269
23/08/2019,460,SIHUAN PHARM,103478267,147973922
23/08/2019,467,UNITEDENERGY GP,15916000,22441560
23/08/2019,468,GAPACK,508000,2174240
23/08/2019,480,HKR INT'L,312320,1102490
23/08/2019,486,RUSAL,31926000,100886160
23/08/2019,488,LAI SUN DEV,200400,1937868
23/08/2019,489,DONGFENG GROUP,170603331,1211283650
23/08/2019,493,GOME RETAIL,1771034601,1310565605
23/08/2019,494,LI & FUNG,399737110,411729223
23/08/2019,496,KASEN,797000,6599160
23/08/2019,497,CSI PROPERTIES,3000000,885000
23/08/2019,500,FRONTIER SER,0,0
23/08/2019,506,CHINA FOODS,6664396,22192439
23/08/2019,508,DINGYI GP INV,66523140,17296016
23/08/2019,511,TVB,7954432,102453084
23/08/2019,512,CHINAGRANDPHARM,12320000,53592000
23/08/2019,517,COSCO SHIP INTL,484000,1118040
23/08/2019,520,XIABUXIABU,30058510,324631908
23/08/2019,522,ASM PACIFIC,18947158,1727980810
23/08/2019,525,GUANGSHEN RAIL,20121237,49297031
23/08/2019,526,CHINA AUTO NR,0,0
23/08/2019,530,GOLDIN FIN HOLD,0,0
23/08/2019,535,GEMDALE PPT,50074000,43564380
23/08/2019,538,AJISEN (CHINA),9348120,27670435
23/08/2019,546,FUFENG GROUP,42519925,159024520
23/08/2019,547,DIGITAL DOMAIN,250760281,22568425
23/08/2019,548,SHENZHENEXPRESS,17493857,160418669
23/08/2019,551,YUE YUEN IND,18424556,403497776
23/08/2019,552,CHINACOMSERVICE,12824932,62585668
23/08/2019,563,SH IND URBAN,5599208,6607065
23/08/2019,570,TRAD CHI MED,56199372,215243595
23/08/2019,576,ZHEJIANGEXPRESS,7739837,54875444
23/08/2019,579,JNCEC,5962323,7751020
23/08/2019,581,CHINA ORIENTAL,19886867,59262864
23/08/2019,585,IMAGI INT'L,0,0
23/08/2019,586,CONCH VENTURE,29282828,778923225
23/08/2019,588,BEIJING N STAR,1366442,3730387
23/08/2019,590,LUK FOOK HOLD,6486195,131994068
23/08/2019,596,INSPUR INT'L,10128000,36562080
23/08/2019,598,SINOTRANS,52527982,135522194
23/08/2019,603,CHINA OIL & GAS,12561465,3768440
23/08/2019,604,SHENZHEN INVEST,36313146,105308123
23/08/2019,606,CHINA AGRI,42694580,87523889
23/08/2019,607,FULLSHARE,661275662,152754678
23/08/2019,622,OSHIDORI,25509200,19897176
23/08/2019,627,FULLSUN INT'L,0,0
23/08/2019,631,SANY INT'L,12073829,40447327
23/08/2019,636,KERRY LOG NET,4450985,56171431
23/08/2019,639,SHOUGANG RES,14888651,24566274
23/08/2019,650,IDG ENERGY INV,0,0
23/08/2019,656,FOSUN INTL,67044345,646977929
23/08/2019,658,C TRANSMISSION,36630346,152015936
23/08/2019,659,NWS HOLDINGS,3323511,44535047
23/08/2019,665,HAITONG INT'L,220817638,479174274
23/08/2019,669,TECHTRONIC IND,29748700,1642128240
23/08/2019,670,CHINA EAST AIR,91730248,348574942
23/08/2019,678,GENTING HK,0,0
23/08/2019,680,NAN HAI CORP,0,0
23/08/2019,683,KERRY PPT,6727758,185013345
23/08/2019,686,PANDA GREEN,65610300,17386730
23/08/2019,687,TYSAN HOLDINGS,0,0
23/08/2019,688,CHINA OVERSEAS,30258261,759482351
23/08/2019,691,SHANSHUI CEMENT,1676700,4493556
23/08/2019,694,BEIJING AIRPORT,46286212,303174689
23/08/2019,696,TRAVELSKY TECH,21448920,338892936
23/08/2019,697,SHOUGANG INT'L,46672789,14235201
23/08/2019,698,TONGDA GROUP,161994376,93956738
23/08/2019,699,CAR INC,61724332,344421773
23/08/2019,700,TENCENT,71361253,23848930753
23/08/2019,708,EVERG HEALTH,7768926,59976109
23/08/2019,709,GIORDANO INT'L,7491820,19553650
23/08/2019,710,BOE VARITRONIX,1280000,2944000
23/08/2019,715,CHINA OCEANWIDE,0,0
23/08/2019,716,SINGAMAS CONT,13914836,13914836
23/08/2019,728,CHINA TELECOM,92959946,331867007
23/08/2019,732,TRULY INT'L,45005704,45905818
23/08/2019,737,BAY AREA DEV,0,0
23/08/2019,743,ASIA CEMENT CH,1688000,15934720
23/08/2019,751,SKYWORTH GROUP,94532642,190010610
23/08/2019,752,PICO FAR EAST,400000,988000
23/08/2019,753,AIR CHINA,91370363,629541801
23/08/2019,754,HOPSON DEV HOLD,0,0
23/08/2019,755,SHANGHAI ZENDAI,0,0
23/08/2019,762,CHINA UNICOM,94139781,755001044
23/08/2019,763,ZTE,39557384,814882110
23/08/2019,772,CHINA LIT,39185443,973758259
23/08/2019,777,NETDRAGON,1264500,25011810
23/08/2019,778,FORTUNE REIT,0,0
23/08/2019,780,TONGCHENG-ELONG,40784260,489411120
23/08/2019,788,CHINA TOWER,1290170187,2361011442
23/08/2019,798,CEOVU,3272000,1832320
23/08/2019,799,IGG,46048570,247741307
23/08/2019,806,VALUE PARTNERS,45975072,194014804
23/08/2019,807,SIICENVIRONMENT,2174400,2826720
23/08/2019,808,PROSPERITY REIT,0,0
23/08/2019,811,XINHUA WINSHARE,332000,1792800
23/08/2019,813,SHIMAO PROPERTY,34026102,743470329
23/08/2019,816,HUADIAN FUXIN,5090139,7126195
23/08/2019,817,CHINA JINMAO,274213060,1318964819
23/08/2019,818,HI SUN TECH,1341000,1837170
23/08/2019,819,TIANNENG POWER,85490359,533459840
23/08/2019,823,LINK REIT,23600677,2172442318
23/08/2019,831,CR ASIA,0,0
23/08/2019,832,CENTRAL CHINA,1819726,6587408
23/08/2019,836,CHINA RES POWER,23135655,247088795
23/08/2019,839,CHINA EDU GROUP,66515498,735661408
23/08/2019,853,MICROPORT,79838463,494998471
23/08/2019,855,CHINA WATER,48785941,289300630
23/08/2019,856,VSTECS,4150306,17057758
23/08/2019,857,PETROCHINA,173395972,664106573
23/08/2019,860,WE SOLUTIONS,34387857,14786779
23/08/2019,861,DC HOLDINGS,8405512,33285828
23/08/2019,867,CMS,15776872,154771114
23/08/2019,868,XINYI GLASS,117262576,928719602
23/08/2019,874,BAIYUNSHAN PH,3721600,119649440
23/08/2019,877,O-NET TECH GP,3203000,12587790
23/08/2019,880,SJM HOLDINGS,132115048,988220559
23/08/2019,881,ZHONGSHENG HLDG,165463898,4045592306
23/08/2019,882,TIANJIN DEV,1780000,3684600
23/08/2019,883,CNOOC,136401313,1563159047
23/08/2019,884,CIFI HOLD GP,145822940,672243753
23/08/2019,895,DONGJIANG ENV,1266750,8347883
23/08/2019,902,HUANENG POWER,98999308,438566934
23/08/2019,903,TPV TECHNOLOGY,0,0
23/08/2019,906,COFCO PACKAGING,30022087,96070678
23/08/2019,914,CONCH CEMENT,40790788,1817229605
23/08/2019,916,CHINA LONGYUAN,22173965,91134996
23/08/2019,921,HISENSE HA,2279507,19489785
23/08/2019,931,CHINA LNG,0,0
23/08/2019,934,SINOPEC KANTONS,9827500,29875600
23/08/2019,939,CCB,848595566,4913368327
23/08/2019,941,CHINA MOBILE,40615130,2713090684
23/08/2019,950,LEE'S PHARM,2660379,9470949
23/08/2019,951,CHAOWEI POWER,5592757,16778271
23/08/2019,956,CHINA SUNTIEN,7698774,15089597
23/08/2019,958,HN RENEWABLES,33149299,67624570
23/08/2019,960,LONGFOR GROUP,30611720,866311676
23/08/2019,966,CHINA TAIPING,38042609,726613832
23/08/2019,968,XINYI SOLAR,178637177,873535796
23/08/2019,973,L'OCCITANE,451500,7169820
23/08/2019,976,CHIHO ENV,9028000,6861280
23/08/2019,978,CHI MER LAND,0,0
23/08/2019,981,SMIC,334998210,2984834051
23/08/2019,989,GROUND INTL DEV,7695000,1338930
23/08/2019,991,DATANG POWER,25832435,44431788
23/08/2019,992,LENOVO GROUP,487999566,2610797678
23/08/2019,995,ANHUIEXPRESSWAY,840301,3772951
23/08/2019,996,CARNIVAL GROUP,155420099,4196343
23/08/2019,998,CITIC BANK,125611532,506214474
23/08/2019,999,I.T,884766,2026114
23/08/2019,1003,HUANXI MEDIA,2900000,4350000
23/08/2019,1004,C SMARTERENERGY,0,0
23/08/2019,1030,FUTURE LAND,231687666,1487434816
23/08/2019,1031,KINGSTON FIN,2774000,2940440
23/08/2019,1033,SINOPEC SSC,35549310,30216914
23/08/2019,1038,CKI HOLDINGS,11082484,615077862
23/08/2019,1044,HENGAN INT'L,49029861,2544649786
23/08/2019,1051,G-RESOURCES,10707000,546057
23/08/2019,1052,YUEXIUTRANSPORT,2190000,12942900
23/08/2019,1055,CHINA SOUTH AIR,196738488,918768739
23/08/2019,1060,ALI PICTURES,578907221,775735676
23/08/2019,1061,ESSEX BIO-TECH,168481,877786
23/08/2019,1066,WEIGAO GROUP,26756169,192644417
23/08/2019,1068,YURUN FOOD,12003101,12483225
23/08/2019,1070,TCL ELECTRONICS,4955953,17742312
23/08/2019,1071,HUADIAN POWER,44036746,140036852
23/08/2019,1072,DONGFANG ELEC,5405967,23786255
23/08/2019,1076,IMPERIAL PAC,334190000,55475540
23/08/2019,1083,TOWNGAS CHINA,7717154,41672632
23/08/2019,1086,GOODBABY INTL,36473440,51427550
23/08/2019,1088,CHINA SHENHUA,38074442,590153851
23/08/2019,1089,LEYOU TECH H,20664752,44635864
23/08/2019,1093,CSPC PHARMA,145417197,2283049993
23/08/2019,1098,ROAD KING INFRA,464000,6644480
23/08/2019,1099,SINOPHARM,31166257,913171330
23/08/2019,1107,MODERN LAND,590000,666700
23/08/2019,1109,CHINA RES LAND,59708742,1958446738
23/08/2019,1111,CHONG HING BANK,0,0
23/08/2019,1112,H&H INTL HLDG,17592929,613113576
23/08/2019,1113,CK ASSET,10889418,597284577
23/08/2019,1114,BRILLIANCE CHI,395181714,3046851015
23/08/2019,1115,TIBET WATER,23948000,37358880
23/08/2019,1117,CH MODERN D,8651363,9516499
23/08/2019,1119,IDREAMSKY,2326800,10866156
23/08/2019,1122,QINGLING MOTORS,578000,1092420
23/08/2019,1128,WYNN MACAU,98702376,1614770871
23/08/2019,1131,AGRITRADE RES,113580000,111308400
23/08/2019,1133,HARBIN ELECTRIC,11297728,23160342
23/08/2019,1137,HKTV,5824000,26557440
23/08/2019,1138,COSCO SHIP ENGY,30532244,135868486
23/08/2019,1140,OP FINANCIAL,13296000,24996480
23/08/2019,1141,CMBC CAPITAL,248089319,39446202
23/08/2019,1157,ZOOMLION,38572782,185535081
23/08/2019,1168,SINOLINK HOLD,7638000,4124520
23/08/2019,1169,HAIER ELEC,24931031,461722694
23/08/2019,1171,YANZHOU COAL,123198675,797095427
23/08/2019,1176,ZHUGUANG HOLD,8434000,8602680
23/08/2019,1177,SINO BIOPHARM,342535104,3692528421
23/08/2019,1186,CHINA RAIL CONS,81596215,703359373
23/08/2019,1193,CHINA RES GAS,40627313,1614935692
23/08/2019,1196,REALORD GROUP,2189000,9325140
23/08/2019,1198,ROYALE FURN,0,0
23/08/2019,1199,COSCO SHIP PORT,17931083,118703769
23/08/2019,1205,CITIC RESOURCES,3680000,1876800
23/08/2019,1208,MMG,181657169,294284614
23/08/2019,1211,BYD COMPANY,157065339,6156961289
23/08/2019,1212,LIFESTYLE INT'L,10372940,97920554
23/08/2019,1216,ZYBANK,0,0
23/08/2019,1221,SINO HOTELS,0,0
23/08/2019,1223,SYMPHONY HOLD,760000,668800
23/08/2019,1224,C C LAND,1150000,2070000
23/08/2019,1233,TIMES CHINA,4438000,57072680
23/08/2019,1234,CHINA LILANG,0,0
23/08/2019,1238,POWERLONG,6081614,29556644
23/08/2019,1243,WANG ON PPT,0,0
23/08/2019,1250,BE CLEAN ENERGY,41447382,4103291
23/08/2019,1252,CHINA TIANRUI,0,0
23/08/2019,1257,CEB GREENTECH,13257972,63107947
23/08/2019,1258,CHINFMINING,0,0
23/08/2019,1268,MEIDONG AUTO,4876000,31060120
23/08/2019,1270,LANGHAM-SS,2365622,5819430
23/08/2019,1282,GLORY SUN FIN,91016199,28670103
23/08/2019,1288,ABC,197003963,591011889
23/08/2019,1293,GRAND BAOXIN,38158034,57618631
23/08/2019,1299,AIA,101359108,7880670647
23/08/2019,1300,TRIGIANT,0,0
23/08/2019,1302,LIFETECH SCI,37192550,52813421
23/08/2019,1308,SITC,4177000,31285730
23/08/2019,1310,HKBN,4606031,64760796
23/08/2019,1313,CHINARES CEMENT,87804875,627804856
23/08/2019,1316,NEXTEER,38517177,240732356
23/08/2019,1317,MAPLELEAF EDU,108535711,273509992
23/08/2019,1330,DYNAGREEN ENV,3433073,12736701
23/08/2019,1333,CHINA ZHONGWANG,88608127,281773844
23/08/2019,1336,NCI,32178297,1142329544
23/08/2019,1337,RAZER,132081171,199442568
23/08/2019,1339,PICC GROUP,105591925,319943533
23/08/2019,1347,HUA HONG SEMI,66557125,907839185
23/08/2019,1349,FUDANZHANGJIANG,384000,2242560
23/08/2019,1359,CHINA CINDA,353591462,540994937
23/08/2019,1360,NOVA GROUP,35541614,56511166
23/08/2019,1368,XTEP INT'L,36630955,176194894
23/08/2019,1375,CC SECURITIES,15692000,24950280
23/08/2019,1378,CHINAHONGQIAO,57821366,311078949
23/08/2019,1381,CANVEST ENV,10065978,37042799
23/08/2019,1382,PACIFICTEXTILES,9612831,49890593
23/08/2019,1383,SUNCITY GROUP,13040000,15908800
23/08/2019,1385,SHANGHAI FUDAN,3796000,28432040
23/08/2019,1387,CHINA DILI,29874092,68710412
23/08/2019,1398,ICBC,453344378,2244054671
23/08/2019,1426,SPRING REIT,0,0
23/08/2019,1432,CHINA SHENGMU,38068694,11991639
23/08/2019,1448,FU SHOU YUAN,10419706,73250533
23/08/2019,1458,ZHOU HEI YA,38240239,132693629
23/08/2019,1475,NISSIN FOODS,0,0
23/08/2019,1476,HENGTOU SEC,0,0
23/08/2019,1478,Q TECH,23381929,173260094
23/08/2019,1508,CHINA RE,26933651,35013746
23/08/2019,1513,LIVZON PHARMA,1383209,29185710
23/08/2019,1515,CR MEDICAL,15442299,86476874
23/08/2019,1518,NC HEALTHCARE,0,0
23/08/2019,1528,RS MACALLINE,2546769,15942774
23/08/2019,1530,3SBIO,132175860,1652198250
23/08/2019,1548,GENSCRIPT BIO,51797483,924067097
23/08/2019,1551,GRCB,0,0
23/08/2019,1558,HEC PHARM,3967200,154720800
23/08/2019,1565,VIRSCEND EDU,0,0
23/08/2019,1568,SUNDART HLDGS,492000,1918800
23/08/2019,1569,MINSHENG EDU,2162000,3005180
23/08/2019,1573,SOUTHERN ENERGY,2296000,1170960
23/08/2019,1578,BANK OF TIANJIN,0,0
23/08/2019,1579,YIHAI INTL,24519538,1125446794
23/08/2019,1585,YADEA,28122000,43870320
23/08/2019,1589,CNLP,0,0
23/08/2019,1600,TIAN LUN GAS,1980500,17487815
23/08/2019,1606,CDB LEASING,0,0
23/08/2019,1608,VPOWER GROUP,0,0
23/08/2019,1610,COFCO MEAT,63229425,159970445
23/08/2019,1617,NANFANG COMM,1976000,9346480
23/08/2019,1618,MCC,10513643,18504012
23/08/2019,1622,REDCO GROUP,22498707,80320384
23/08/2019,1628,YUZHOU PPT,28285370,97301673
23/08/2019,1636,CMRU,4879730,17420636
23/08/2019,1638,KAISA GROUP,70427356,197900870
23/08/2019,1658,PSBC,574500885,2631214053
23/08/2019,1660,ZHAOBANGJI PPT,370000,2960000
23/08/2019,1666,TONG REN TANG,17658737,157162759
23/08/2019,1668,CHINASOUTHCITY,41797748,41797748
23/08/2019,1672,ASCLETIS-B,722000,2931320
23/08/2019,1675,ASIAINFO TECH,0,0
23/08/2019,1680,MACAU LEGEND,16802000,17306060
23/08/2019,1681,CONSUN PHARMA,4286000,19158420
23/08/2019,1686,SUNEVISION,4195938,23916847
23/08/2019,1708,SAMPLE TECH,0,0
23/08/2019,1717,AUSNUTRIA,13498000,154687080
23/08/2019,1727,HEBEI CONS,3900500,22661905
23/08/2019,1728,ZHENGTONGAUTO,120375789,331033420
23/08/2019,1755,S-ENJOY SERVICE,1227000,8294520
23/08/2019,1761,BABYTREE GROUP,0,0
23/08/2019,1765,HOPE EDU,17290000,21612500
23/08/2019,1766,CRRC,66501706,373739588
23/08/2019,1772,GANFENGLITHIUM,4235506,39347851
23/08/2019,1776,GF SEC,43530480,344761402
23/08/2019,1777,FANTASIA,12604500,16007715
23/08/2019,1778,COLOUR LIFE,16106431,68774460
23/08/2019,1787,SD GOLD,2886150,53682390
23/08/2019,1788,GUOTAI JUNAN I,261351240,339756612
23/08/2019,1789,AK MEDICAL,6699118,35840281
23/08/2019,1797,KOOLEARN,643000,7960340
23/08/2019,1798,DATANG RENEW,716000,551320
23/08/2019,1799,XINTE ENERGY,0,0
23/08/2019,1800,CHINA COMM CONS,93026545,560950066
23/08/2019,1801,INNOVENT BIO-B,12290000,306021000
23/08/2019,1803,BJ SPORTS & ENT,20591482,6795189
23/08/2019,1806,HUIFU PAYMENT,1648800,5803776
23/08/2019,1809,PRINX CHENGSHAN,0,0
23/08/2019,1810,XIAOMI-W,1192678240,10686397030
23/08/2019,1811,CGN NEW ENERGY,2978000,2680200
23/08/2019,1813,KWG GROUP,51839422,323477993
23/08/2019,1816,CGN POWER,181760759,387150417
23/08/2019,1818,ZHAOJIN MINING,64402787,640807731
23/08/2019,1828,DCH HOLDINGS,3389613,7660525
23/08/2019,1829,CMEC,6332971,20518826
23/08/2019,1833,PA GOODDOCTOR,28654227,1385431875
23/08/2019,1836,STELLA HOLDINGS,0,0
23/08/2019,1848,CALC,811000,6601540
23/08/2019,1860,MOBVISTA,0,0
23/08/2019,1877,JUNSHI BIO-B,1361999,39838471
23/08/2019,1881,REGAL REIT,0,0
23/08/2019,1882,HAITIAN INT'L,15892066,235202577
23/08/2019,1883,CITIC TELECOM,6887289,21488342
23/08/2019,1888,KB LAMINATES,26502208,162723557
23/08/2019,1896,MAOYAN ENT,1320600,13998360
23/08/2019,1898,CHINA COAL,15081971,42078699
23/08/2019,1899,XINGDA INT'L,5624134,11810681
23/08/2019,1907,CHINA RISUN GP,0,0
23/08/2019,1908,C&D INTL GROUP,1461926,12280178
23/08/2019,1910,SAMSONITE,41842694,702957259
23/08/2019,1911,CR HOLDINGS,283900,4144940
23/08/2019,1913,PRADA,32335056,716221490
23/08/2019,1916,JIANGXI BANK,271500,1346640
23/08/2019,1918,SUNAC,105191373,3576506682
23/08/2019,1919,COSCO SHIP HOLD,99913328,280756452
23/08/2019,1928,SANDS CHINA LTD,88260257,3181782265
23/08/2019,1929,CHOW TAI FOOK,20703139,142851659
23/08/2019,1958,BAIC MOTOR,43104874,195696128
23/08/2019,1963,BCQ,1899809,8245171
23/08/2019,1966,CHINA SCE GROUP,16785894,68486448
23/08/2019,1970,IMAX CHINA,2374806,39611764
23/08/2019,1972,SWIREPROPERTIES,7514363,200257774
23/08/2019,1980,TIANGE,10704269,17233873
23/08/2019,1988,MINSHENG BANK,272698884,1388037320
23/08/2019,1992,FOSUN TOURISM,868400,7563764
23/08/2019,1995,EVERSUNSHINE LS,0,0
23/08/2019,1996,RSUN PPT,2664000,6580080
23/08/2019,1997,WHARF REIC,28935576,1264484671
23/08/2019,1999,MAN WAH HLDGS,114710288,407221522
23/08/2019,2001,NEW HIGHER EDU,29689725,82240538
23/08/2019,2003,VCREDIT,583800,5166630
23/08/2019,2005,SSY GROUP,44875948,315477914
23/08/2019,2006,JINJIANGCAPITAL,14062000,17155640
23/08/2019,2007,COUNTRY GARDEN,592557313,5688550205
23/08/2019,2008,PHOENIX TV,2611947,1671646
23/08/2019,2009,BBMG,154571273,336965375
23/08/2019,2013,WEIMOB INC,15345000,59998950
23/08/2019,2016,CZBANK,0,0
23/08/2019,2018,AAC TECH,88418028,3267046135
23/08/2019,2019,DEXIN CHINA,0,0
23/08/2019,2020,ANTA SPORTS,17649645,1096042955
23/08/2019,2038,FIH,278098539,261412627
23/08/2019,2039,CIMC,2575995,18830523
23/08/2019,2048,E-HOUSE ENT,6258000,55383300
23/08/2019,2051,51 CREDIT CARD,1622000,5255280
23/08/2019,2066,SHENGJINGBANK,0,0
23/08/2019,2098,ZALL SMARTCOM,10450000,11077000
23/08/2019,2099,CHINAGOLDINTL,490100,4111939
23/08/2019,2128,CHINA LESSO,5369000,38549420
23/08/2019,2139,BANK OF GANSU,0,0
23/08/2019,2183,SANSHENG HLDG,0,0
23/08/2019,2186,LUYE PHARMA,192722891,1177536864
23/08/2019,2196,FOSUN PHARMA,44543194,1055673698
23/08/2019,2198,CHINA SANJIANG,1553000,2345030
23/08/2019,2199,REGINA MIRACLE,9474354,45761130
23/08/2019,2202,CHINA VANKE,48511886,1365609591
23/08/2019,2208,GOLDWIND,32143543,274505857
23/08/2019,2222,NVC LIGHTING,0,0
23/08/2019,2226,HONWORLD GP,0,0
23/08/2019,2232,CRYSTAL INTL,4443159,14662425
23/08/2019,2233,WESTCHINACEMENT,15572250,21489705
23/08/2019,2238,GAC GROUP,411521163,3156367320
23/08/2019,2255,HAICHANG HLDG,4788000,5362560
23/08/2019,2269,WUXI BIO,21159133,1794294478
23/08/2019,2280,HC GROUP,37594884,87972029
23/08/2019,2282,MGM CHINA,136820719,1606275241
23/08/2019,2283,TK GROUP HLDG,0,0
23/08/2019,2298,COSMO LADY,4510070,6133695
23/08/2019,2299,BILLION IND,0,0
23/08/2019,2303,HENGXING GOLD,596000,3164760
23/08/2019,2313,SHENZHOU INTL,6242331,705383403
23/08/2019,2314,LEE & MAN PAPER,28994331,121196304
23/08/2019,2318,PING AN,1209339709,111017385286
23/08/2019,2319,MENGNIU DAIRY,55978997,1833312152
23/08/2019,2322,NOBLE CENTURY,0,0
23/08/2019,2327,MEILLEUREHEALTH,0,0
23/08/2019,2328,PICC P&C,77040796,684122268
23/08/2019,2329,GUORUI PPT,17345112,24803510
23/08/2019,2331,LI NING,49766935,1107314304
23/08/2019,2333,GREATWALL MOTOR,564221845,2821109225
23/08/2019,2338,WEICHAI POWER,126259620,1454510822
23/08/2019,2342,COMBA,62974193,108315612
23/08/2019,2343,PACIFIC BASIN,250774275,388700126
23/08/2019,2356,DAHSING BANKING,1196282,14331458
23/08/2019,2357,AVICHINA,78310996,308545324
23/08/2019,2359,WUXI APPTEC,20860944,1823246506
23/08/2019,2362,JINCHUAN INTL,48939000,31810350
23/08/2019,2378,PRU,0,0
23/08/2019,2380,CHINA POWER,64026224,115247203
23/08/2019,2382,SUNNY OPTICAL,36037266,3783912930
23/08/2019,2383,TOM GROUP,0,0
23/08/2019,2386,SINOPEC SEG,8755156,44388641
23/08/2019,2388,BOC HONG KONG,51167589,1384083282
23/08/2019,2399,FORDOO,0,0
23/08/2019,2552,HUA MEDICINE-B,0,0
23/08/2019,2588,BOC AVIATION,12233814,818442157
23/08/2019,2600,CHALCO,139130167,326955892
23/08/2019,2601,CPIC,185970637,6378792849
23/08/2019,2607,SH PHARMA,8248183,124382600
23/08/2019,2608,SUNSHINE 100,3470000,5100900
23/08/2019,2611,GTJA,9375993,103510963
23/08/2019,2616,CSTONE PHARMA-B,252500,2540150
23/08/2019,2628,CHINA LIFE,85040055,1591949830
23/08/2019,2638,HKELECTRIC-SS,99439267,767671141
23/08/2019,2662,CAMSING INTL,7849920,9105907
23/08/2019,2666,UNI MEDICAL,25374375,135245419
23/08/2019,2669,CHINA OVS PPT,51515433,196788954
23/08/2019,2678,TEXHONG TEXTILE,845500,5580300
23/08/2019,2686,AAG ENERGY,0,0
23/08/2019,2688,ENN ENERGY,19637520,1720246752
23/08/2019,2689,ND PAPER,167794688,973209190
23/08/2019,2698,WEIQIAO TEXTILE,304000,617120
23/08/2019,2727,SH ELECTRIC,62809018,156394455
23/08/2019,2768,JIAYUAN INTL,27489884,92091111
23/08/2019,2777,R&F PROPERTIES,82852955,1072117238
23/08/2019,2778,CHAMPION REIT,13950457,72960890
23/08/2019,2799,CHINA HUARONG,465422050,521272696
23/08/2019,2800,TRACKER FUND,38751000,1042401900
23/08/2019,2801,ISHARES CHINA,0,0
23/08/2019,2802,ISHARES EM ASIA,0,0
23/08/2019,2803,PREMIA BEDROCK,0,0
23/08/2019,2804,PREMIA VIET,0,0
23/08/2019,2805,VANGUARDASXJP,0,0
23/08/2019,2810,PREMIAEMASEAN,0,0
23/08/2019,2811,HT CSI300 ETF,0,0
23/08/2019,2812,SAMSUNGCDRAGON,0,0
23/08/2019,2813,CAM CTPB BOND,0,0
23/08/2019,2819,ABF HK IDX ETF,0,0
23/08/2019,2820,MR CN BIOTECH,0,0
23/08/2019,2821,ABF PAIF,0,0
23/08/2019,2822,CSOP A50 ETF,39647922,585996287
23/08/2019,2823,ISHARES A50,116567097,1715867668
23/08/2019,2824,LIPPO HK&M PROP,0,0
23/08/2019,2825,WISECSIHK100ETF,0,0
23/08/2019,2826,MR CN CLOUD,0,0
23/08/2019,2827,WISE CSI300 ETF,0,0
23/08/2019,2828,HSCEI ETF,3730250,387946000
23/08/2019,2832,BOSERA FA50,0,0
23/08/2019,2833,HS HSI ETF,0,0
23/08/2019,2834,ISHARESND100,0,0
23/08/2019,2836,ISHARES INDIA,0,0
23/08/2019,2838,HS FCI50 ETF,0,0
23/08/2019,2840,SPDR GOLD TRUST,0,0
23/08/2019,2843,AMUNDI A50,0,0
23/08/2019,2846,ISHARESCSI300,0,0
23/08/2019,2847,ISHARESFS100,0,0
23/08/2019,2848,TRMSCIKOREA,0,0
23/08/2019,2858,YIXIN,37861228,63606863
23/08/2019,2866,COSCO SHIP DEV,65338381,58151159
23/08/2019,2868,BJ CAPITAL LAND,34323854,91301452
23/08/2019,2869,GREENTOWN SER,51915799,317205532
23/08/2019,2877,SHINEWAY PHARM,3763160,24197119
23/08/2019,2880,DALIAN PORT,4648288,4648288
23/08/2019,2883,CHINA OILFIELD,66387346,608108089
23/08/2019,2888,STANCHART,1887668,112033096
23/08/2019,2899,ZIJIN MINING,75372895,223103769
23/08/2019,3007,TRFXIC50,0,0
23/08/2019,3008,C-SHS CSI 300,0,0
23/08/2019,3010,ISHARES AXJ,0,0
23/08/2019,3011,A ICBCCICCUSD,0,0
23/08/2019,3012,AMUNDI HK35,0,0
23/08/2019,3015,X TRNIFTY50,0,0
23/08/2019,3016,TRMSCIPHIL,0,0
23/08/2019,3019,X TRMSCIWORLD,0,0
23/08/2019,3020,X TRMSCIUSA,0,0
23/08/2019,3023,PA AI&ROBOTICS,0,0
23/08/2019,3024,WISE SSE50ETF,0,0
23/08/2019,3027,X TRMSCIRUSSIA,0,0
23/08/2019,3036,TRMSCITAIWAN,0,0
23/08/2019,3040,MR MSCI CN ETF,0,0
23/08/2019,3041,VALUE KOREA ETF,0,0
23/08/2019,3043,TRMSCIPACEXJ,0,0
23/08/2019,3046,VALUE CHINA ETF,0,0
23/08/2019,3048,TRMSCIBRAZIL,0,0
23/08/2019,3049,X TRCSI300,0,0
23/08/2019,3053,CSOP HKD MM,0,0
23/08/2019,3055,TRMSCICHINA,0,0
23/08/2019,3060,VALUE TW ETF,0,0
23/08/2019,3065,TRMSCISG,0,0
23/08/2019,3070,PING AN HKDIV,0,0
23/08/2019,3073,SPDR GREATCHINA,0,0
23/08/2019,3074,ISHARESMSCITW,0,0
23/08/2019,3077,PREMIA US TSY,0,0
23/08/2019,3079,CICC CGB,0,0
23/08/2019,3080,PING AN CGB,0,0
23/08/2019,3081,VALUEGOLD ETF,0,0
23/08/2019,3082,TRMSCIMALAY,0,0
23/08/2019,3084,VALUE JAPAN ETF,0,0
23/08/2019,3085,VANGUARDAXJHY,0,0
23/08/2019,3086,BMO NASDAQ100,0,0
23/08/2019,3087,X TRFTSEVIET,0,0
23/08/2019,3092,TRMSCITHAI,0,0
23/08/2019,3093,CICCSELECT100,0,0
23/08/2019,3095,VALUE A SHARE,0,0
23/08/2019,3096,CSOP USD MM,0,0
23/08/2019,3097,F MR OIL ETF,0,0
23/08/2019,3099,X TRMSCIINDO,0,0
23/08/2019,3100,EFUND CSI100,0,0
23/08/2019,3101,VANGUARDDVEUR,0,0
23/08/2019,3110,MR HS HDIVY ETF,0,0
23/08/2019,3115,ISHARESHSI,0,0
23/08/2019,3118,HGI MSCI CN A,0,0
23/08/2019,3120,EFUND CES 120,0,0
23/08/2019,3121,BMO AP REAL EST,0,0
23/08/2019,3122,CSOP CNSTBOND,0,0
23/08/2019,3126,VANGUARDJAPAN,0,0
23/08/2019,3127,MR CSI300 ETF,0,0
23/08/2019,3128,HS AINDTOPETF,0,0
23/08/2019,3129,CSOP 300SMART,0,0
23/08/2019,3135,F CSOP OIL ETF,0,0
23/08/2019,3136,HGI MSCIA50,0,0
23/08/2019,3140,VANGUARDSP500,0,0
23/08/2019,3141,BMO ASIA IGB,0,0
23/08/2019,3143,BMO HK BANKS,0,0
23/08/2019,3145,BMO ASIA HIGHDV,0,0
23/08/2019,3146,ISHARESDAX,0,0
23/08/2019,3147,CSOP CHINEXT,0,0
23/08/2019,3149,CSOP MSCI,0,0
23/08/2019,3150,HGI CSI500,0,0
23/08/2019,3155,ISHARESES50,0,0
23/08/2019,3156,GFI MSCI A I,0,0
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