Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/09/2019,1,CKH HOLDINGS,9904966,697804855
06/09/2019,2,CLP HOLDINGS,13976708,1132113348
06/09/2019,3,HK & CHINA GAS,187772338,2902960345
06/09/2019,4,WHARF HOLDINGS,44978031,778119936
06/09/2019,5,HSBC HOLDINGS,131700951,7625485063
06/09/2019,6,POWER ASSETS,28766569,1504491559
06/09/2019,7,HK FINANCE INV,6693199,6090811
06/09/2019,8,PCCW,107108145,464849349
06/09/2019,10,HANG LUNG GROUP,4669922,93305042
06/09/2019,11,HANG SENG BANK,15660829,2640415769
06/09/2019,12,HENDERSON LAND,24941775,942799095
06/09/2019,14,HYSAN DEV,3707523,119011488
06/09/2019,16,SHK PPT,12916327,1486669238
06/09/2019,17,NEW WORLD DEV,77544353,794054175
06/09/2019,19,SWIRE PACIFIC A,15970258,1228911353
06/09/2019,20,WHEELOCK,8547224,406420501
06/09/2019,23,BANK OF E ASIA,32834932,648818256
06/09/2019,25,CHEVALIER INT'L,0,0
06/09/2019,26,CHINA MOTOR BUS,0,0
06/09/2019,27,GALAXY ENT,66498982,3524446046
06/09/2019,28,TIAN AN,0,0
06/09/2019,29,DYNAMIC HOLD,0,0
06/09/2019,32,CROSS-HAR(HOLD),0,0
06/09/2019,34,KOWLOON DEV,0,0
06/09/2019,35,FE CONSORT INTL,2695507,9380364
06/09/2019,41,GREAT EAGLE H,2594746,75117897
06/09/2019,43,C.P. POKPHAND,0,0
06/09/2019,45,HK&S HOTELS,7493738,58825843
06/09/2019,50,HK FERRY (HOLD),0,0
06/09/2019,51,HARBOUR CENTRE,0,0
06/09/2019,52,FAIRWOOD HOLD,267392,6537734
06/09/2019,53,GUOCO GROUP,0,0
06/09/2019,56,ALLIED PPT (HK),0,0
06/09/2019,62,TRANSPORT INT'L,0,0
06/09/2019,64,GET NICE,0,0
06/09/2019,66,MTR CORPORATION,43425834,2021472573
06/09/2019,69,SHANGRI-LA ASIA,56535787,464724169
06/09/2019,71,MIRAMAR HOTEL,0,0
06/09/2019,75,Y.T. REALTY,0,0
06/09/2019,78,REGAL INT'L,0,0
06/09/2019,81,CH OVS G OCEANS,4174000,16111640
06/09/2019,83,SINO LAND,36067730,422713796
06/09/2019,86,SUN HUNG KAI CO,0,0
06/09/2019,88,TAI CHEUNG HOLD,0,0
06/09/2019,95,LVGEM CHINA,3502000,9770580
06/09/2019,101,HANG LUNG PPT,68530518,1252737869
06/09/2019,102,SUMMIT ASCENT,2370161,2844193
06/09/2019,105,ASSO INT HOTELS,0,0
06/09/2019,106,LANDSEA GREEN,0,0
06/09/2019,107,SICHUAN EXPRESS,1294000,2937380
06/09/2019,112,LERTHAI GROUP,0,0
06/09/2019,116,CHOW SANG SANG,397000,3501540
06/09/2019,119,POLY PROPERTY,7141459,19710427
06/09/2019,120,COSMOPOL INT'L,0,0
06/09/2019,123,YUEXIU PROPERTY,15641774,27060269
06/09/2019,127,CHINESE EST H,1531687,8592764
06/09/2019,133,CHINA MERCHANTS,0,0
06/09/2019,135,KUNLUN ENERGY,17980968,124068679
06/09/2019,136,HENGTEN NET,2168737146,286273303
06/09/2019,142,FIRST PACIFIC,21503888,69027480
06/09/2019,144,CHINA MER PORT,24578398,303788999
06/09/2019,147,IB SETTLEMENT,0,0
06/09/2019,148,KINGBOARD HLDG,10605034,214751939
06/09/2019,151,WANT WANT CHINA,437072254,2722960142
06/09/2019,152,SHENZHEN INT'L,8193755,124381201
06/09/2019,158,MELBOURNE ENT,0,0
06/09/2019,161,AVIC IHL,1592000,7227680
06/09/2019,163,EMPEROR INT'L,0,0
06/09/2019,165,CHINA EB LTD,8325479,78342757
06/09/2019,168,TSINGTAO BREW,26568513,1341709907
06/09/2019,171,SILVER GRANT,16026000,20032500
06/09/2019,173,K. WAH INT'L,2144826,9201304
06/09/2019,175,GEELY AUTO,420812673,5369569707
06/09/2019,177,JIANGSU EXPRESS,6526830,67356886
06/09/2019,178,SA SA INT'L,139337461,252200804
06/09/2019,179,JOHNSON ELEC H,3138820,44822350
06/09/2019,182,CONCORD NE,11840494,4440185
06/09/2019,189,DONGYUE GROUP,28827474,117039544
06/09/2019,191,LAI SUN INT'L,0,0
06/09/2019,194,LIU CHONG HING,0,0
06/09/2019,196,HONGHUA GROUP,11998000,6838860
06/09/2019,200,MELCO INT'L DEV,20525108,389156048
06/09/2019,202,EVERCHINA INT'L,0,0
06/09/2019,207,JOY CITY PPT,0,0
06/09/2019,208,POLYTEC ASSET,0,0
06/09/2019,215,HUTCHTEL HK,43905840,60590059
06/09/2019,220,U-PRESID CHINA,17508206,159499757
06/09/2019,225,POKFULAM,0,0
06/09/2019,230,MINMETALS LAND,4718000,5001080
06/09/2019,235,CHINA STRATEGIC,40120000,1604800
06/09/2019,241,ALI HEALTH,185575370,1358411708
06/09/2019,242,SHUN TAK HOLD,15782796,45612280
06/09/2019,245,CN MINSHENG FIN,0,0
06/09/2019,247,TST PROPERTIES,0,0
06/09/2019,251,SEA HOLDINGS,0,0
06/09/2019,256,CITYCHAMP,10389092,18180911
06/09/2019,257,CHINA EB INT'L,118395920,744710337
06/09/2019,258,TOMSON GROUP,1058342,2053183
06/09/2019,261,GBA INV HLDGS,0,0
06/09/2019,266,TIAN TECK LAND,0,0
06/09/2019,267,CITIC,32895067,319082150
06/09/2019,268,KINGDEE INT'L,342644740,2833672000
06/09/2019,270,GUANGDONG INV,5067222,81987652
06/09/2019,272,SHUI ON LAND,19383548,31401348
06/09/2019,273,MASON GP HOLD,97808345,10954535
06/09/2019,285,BYD ELECTRONIC,139710327,1492106292
06/09/2019,288,WH GROUP,167910868,1170338750
06/09/2019,289,WING ON CO,0,0
06/09/2019,291,CHINA RES BEER,29989449,1294044724
06/09/2019,293,CATHAY PAC AIR,56604328,590949184
06/09/2019,297,SINOFERT,44285113,38085197
06/09/2019,303,VTECH HOLDINGS,3064735,204417825
06/09/2019,308,CHINA TRAVEL HK,27384794,34778688
06/09/2019,315,SMARTONE TELE,2120744,15332979
06/09/2019,316,OOIL,0,0
06/09/2019,317,COMEC,4517740,33160212
06/09/2019,321,TEXWINCA HOLD,6236193,12222938
06/09/2019,322,TINGYI,74413922,830459370
06/09/2019,323,MAANSHAN IRON,364114063,1074136486
06/09/2019,326,CHINA STAR ENT,6760000,6422000
06/09/2019,327,PAX GLOBAL,23158061,77811085
06/09/2019,329,OCI INTL,0,0
06/09/2019,330,ESPRIT HOLDINGS,59515647,75584872
06/09/2019,336,HUABAO INTL,7141292,21209637
06/09/2019,337,GREENLAND HK,7484105,21180017
06/09/2019,338,SHANGHAI PECHEM,96306282,226319763
06/09/2019,341,CAFE DE CORAL H,914666,23049583
06/09/2019,342,NEWOCEAN ENERGY,58502744,93604390
06/09/2019,345,VITASOY INT'L,57037526,2158870359
06/09/2019,347,ANGANG STEEL,146923591,431955358
06/09/2019,354,CHINASOFT INT'L,261844028,932164740
06/09/2019,358,JIANGXI COPPER,19404235,179101089
06/09/2019,363,SHANGHAI IND H,1542288,23812927
06/09/2019,367,CHUANG'S INT'L,0,0
06/09/2019,369,WING TAI PPT,0,0
06/09/2019,371,BJ ENT WATER,167607932,714009790
06/09/2019,373,ALLIED GROUP,0,0
06/09/2019,376,YUNFENG FIN,0,0
06/09/2019,383,CHINA MED&HCARE,3410000,535370
06/09/2019,384,CHINA GAS HOLD,117057854,3523441405
06/09/2019,386,SINOPEC CORP,258626647,1200027642
06/09/2019,388,HKEX,21119149,5267115761
06/09/2019,390,CHINA RAILWAY,30873261,162084620
06/09/2019,392,BEIJING ENT,1702205,64343349
06/09/2019,400,COGOBUY,15328562,22379701
06/09/2019,405,YUEXIU REIT,0,0
06/09/2019,410,SOHO CHINA,18340281,43833272
06/09/2019,412,CHINA SDHS FIN,45978000,12414060
06/09/2019,419,HUAYI TENCENT,54050000,4972600
06/09/2019,425,MINTH GROUP,50552712,1289094156
06/09/2019,435,SUNLIGHT REIT,0,0
06/09/2019,439,KUANGCHI,32276178,14362899
06/09/2019,440,DAH SING,296779,8784658
06/09/2019,445,CIMC-TIANDA,0,0
06/09/2019,451,GCL NEWENERGY,59611886,15797150
06/09/2019,460,SIHUAN PHARM,103821674,145350344
06/09/2019,467,UNITEDENERGY GP,14912000,19087360
06/09/2019,468,GAPACK,403000,1696630
06/09/2019,480,HKR INT'L,302400,1019088
06/09/2019,486,RUSAL,34536000,112587360
06/09/2019,488,LAI SUN DEV,205500,1956360
06/09/2019,489,DONGFENG GROUP,109699914,795324377
06/09/2019,493,GOME RETAIL,1800212433,1278150827
06/09/2019,494,LI & FUNG,421625110,396327603
06/09/2019,496,KASEN,1760000,13041600
06/09/2019,497,CSI PROPERTIES,3000000,825000
06/09/2019,500,FRONTIER SER,0,0
06/09/2019,506,CHINA FOODS,5760396,20622218
06/09/2019,508,DINGYI GP INV,63143140,19258658
06/09/2019,511,TVB,8001585,103220447
06/09/2019,512,CHINAGRANDPHARM,11056000,44555680
06/09/2019,517,COSCO SHIP INTL,484000,1108360
06/09/2019,520,XIABUXIABU,24212600,252295292
06/09/2019,522,ASM PACIFIC,16540530,1637512470
06/09/2019,525,GUANGSHEN RAIL,12918668,31521550
06/09/2019,526,CHINA AUTO NR,1832000,1245760
06/09/2019,530,GOLDIN FIN HOLD,0,0
06/09/2019,535,GEMDALE PPT,53080000,48302800
06/09/2019,538,AJISEN (CHINA),7115120,18499312
06/09/2019,546,FUFENG GROUP,42631925,165411869
06/09/2019,547,DIGITAL DOMAIN,248380281,20615563
06/09/2019,548,SHENZHENEXPRESS,21496040,213670638
06/09/2019,551,YUE YUEN IND,18562037,406508610
06/09/2019,552,CHINACOMSERVICE,10772883,50632550
06/09/2019,563,SH IND URBAN,5603208,6219561
06/09/2019,570,TRAD CHI MED,60928678,238231131
06/09/2019,576,ZHEJIANGEXPRESS,7179748,47817122
06/09/2019,579,JNCEC,5882000,7705420
06/09/2019,581,CHINA ORIENTAL,26402867,81848888
06/09/2019,585,IMAGI INT'L,0,0
06/09/2019,586,CONCH VENTURE,27627161,774941866
06/09/2019,588,BEIJING N STAR,1418442,3730502
06/09/2019,590,LUK FOOK HOLD,6352395,133082675
06/09/2019,596,INSPUR INT'L,14596000,50940040
06/09/2019,598,SINOTRANS,48546525,123793639
06/09/2019,603,CHINA OIL & GAS,41744685,10394427
06/09/2019,604,SHENZHEN INVEST,37164785,112980946
06/09/2019,606,CHINA AGRI,50026793,113560820
06/09/2019,607,FULLSHARE,432771669,90882050
06/09/2019,622,OSHIDORI,21493513,18699356
06/09/2019,627,FULLSUN INT'L,0,0
06/09/2019,631,SANY INT'L,12689829,43526113
06/09/2019,636,KERRY LOG NET,3457318,42801597
06/09/2019,639,SHOUGANG RES,13302651,22880560
06/09/2019,650,IDG ENERGY INV,0,0
06/09/2019,656,FOSUN INTL,76725086,797940894
06/09/2019,658,C TRANSMISSION,34996346,148734471
06/09/2019,659,NWS HOLDINGS,1707805,23362772
06/09/2019,665,HAITONG INT'L,211853516,502092833
06/09/2019,669,TECHTRONIC IND,33430798,1935643204
06/09/2019,670,CHINA EAST AIR,100956671,406855384
06/09/2019,678,GENTING HK,0,0
06/09/2019,680,NAN HAI CORP,15500000,1844500
06/09/2019,683,KERRY PPT,6854850,175826903
06/09/2019,686,PANDA GREEN,67967862,20050519
06/09/2019,687,TYSAN HOLDINGS,0,0
06/09/2019,688,CHINA OVERSEAS,24989010,642217557
06/09/2019,691,SHANSHUI CEMENT,1676700,4761828
06/09/2019,694,BEIJING AIRPORT,45354934,308413551
06/09/2019,696,TRAVELSKY TECH,24396985,402550253
06/09/2019,697,SHOUGANG INT'L,43627389,13960764
06/09/2019,698,TONGDA GROUP,145038068,87022841
06/09/2019,699,CAR INC,62826332,362507936
06/09/2019,700,TENCENT,70658013,24263961664
06/09/2019,708,EVERG HEALTH,7778926,60597834
06/09/2019,709,GIORDANO INT'L,6979820,16960963
06/09/2019,710,BOE VARITRONIX,1266000,2683920
06/09/2019,715,CHINA OCEANWIDE,0,0
06/09/2019,716,SINGAMAS CONT,14840836,13950386
06/09/2019,728,CHINA TELECOM,67707136,241037404
06/09/2019,732,TRULY INT'L,42366299,44060951
06/09/2019,737,BAY AREA DEV,0,0
06/09/2019,743,ASIA CEMENT CH,2520930,24402602
06/09/2019,751,SKYWORTH GROUP,107910344,206108757
06/09/2019,752,PICO FAR EAST,400000,984000
06/09/2019,753,AIR CHINA,112898544,808353575
06/09/2019,754,HOPSON DEV HOLD,0,0
06/09/2019,755,SHANGHAI ZENDAI,0,0
06/09/2019,762,CHINA UNICOM,86318344,689683569
06/09/2019,763,ZTE,33912633,720643451
06/09/2019,772,CHINA LIT,39121170,989765601
06/09/2019,777,NETDRAGON,1827176,35337584
06/09/2019,778,FORTUNE REIT,0,0
06/09/2019,780,TONGCHENG-ELONG,41247860,539522009
06/09/2019,788,CHINA TOWER,1395220902,2664871923
06/09/2019,798,CEOVU,3212000,1702360
06/09/2019,799,IGG,48559570,268534422
06/09/2019,806,VALUE PARTNERS,43590556,187003485
06/09/2019,807,SIICENVIRONMENT,2134200,3009222
06/09/2019,808,PROSPERITY REIT,0,0
06/09/2019,811,XINHUA WINSHARE,291000,1629600
06/09/2019,813,SHIMAO PROPERTY,38608458,887994534
06/09/2019,816,HUADIAN FUXIN,4568029,6303880
06/09/2019,817,CHINA JINMAO,255834416,1204980099
06/09/2019,818,HI SUN TECH,1341000,1743300
06/09/2019,819,TIANNENG POWER,85072359,515538496
06/09/2019,823,LINK REIT,22040462,1969315280
06/09/2019,831,CR ASIA,0,0
06/09/2019,832,CENTRAL CHINA,1685726,5697754
06/09/2019,836,CHINA RES POWER,15873655,164133593
06/09/2019,839,CHINA EDU GROUP,65893340,738005408
06/09/2019,853,MICROPORT,74714134,633575856
06/09/2019,855,CHINA WATER,49365941,316435682
06/09/2019,856,VSTECS,3758306,16160716
06/09/2019,857,PETROCHINA,167298795,667522192
06/09/2019,860,WE SOLUTIONS,36239857,16126736
06/09/2019,861,DC HOLDINGS,7487512,32121426
06/09/2019,867,CMS,16749416,158114487
06/09/2019,868,XINYI GLASS,107563056,879865798
06/09/2019,874,BAIYUNSHAN PH,2871303,85277699
06/09/2019,877,O-NET TECH GP,2713000,10743480
06/09/2019,880,SJM HOLDINGS,122870582,962076657
06/09/2019,881,ZHONGSHENG HLDG,171059169,4242267391
06/09/2019,882,TIANJIN DEV,1828000,3911920
06/09/2019,883,CNOOC,118053083,1416636996
06/09/2019,884,CIFI HOLD GP,146884328,669792536
06/09/2019,895,DONGJIANG ENV,1178950,8288019
06/09/2019,902,HUANENG POWER,79472208,340935772
06/09/2019,903,TPV TECHNOLOGY,682000,2509760
06/09/2019,906,COFCO PACKAGING,28641305,95375546
06/09/2019,914,CONCH CEMENT,43891230,2071666056
06/09/2019,916,CHINA LONGYUAN,21355851,97382681
06/09/2019,921,HISENSE HA,2008507,16670608
06/09/2019,931,CHINA LNG,0,0
06/09/2019,934,SINOPEC KANTONS,9341500,29332310
06/09/2019,939,CCB,739683369,4460290715
06/09/2019,941,CHINA MOBILE,39620130,2618890593
06/09/2019,950,LEE'S PHARM,2640879,11435006
06/09/2019,951,CHAOWEI POWER,4186064,12265168
06/09/2019,956,CHINA SUNTIEN,6705774,14082125
06/09/2019,958,HN RENEWABLES,26155119,71141924
06/09/2019,960,LONGFOR GROUP,37048816,1076268105
06/09/2019,966,CHINA TAIPING,41051649,765202737
06/09/2019,968,XINYI SOLAR,159485754,781480195
06/09/2019,973,L'OCCITANE,471500,7581720
06/09/2019,976,CHIHO ENV,10846000,7700660
06/09/2019,978,CHI MER LAND,0,0
06/09/2019,981,SMIC,325076879,3000459593
06/09/2019,989,GROUND INTL DEV,6263768,1064841
06/09/2019,991,DATANG POWER,25458880,42770918
06/09/2019,992,LENOVO GROUP,504011857,2761984976
06/09/2019,995,ANHUIEXPRESSWAY,954301,4370699
06/09/2019,996,CARNIVAL GROUP,150775099,4221703
06/09/2019,998,CITIC BANK,111341582,468748060
06/09/2019,999,I.T,788000,1946360
06/09/2019,1003,HUANXI MEDIA,0,0
06/09/2019,1004,C SMARTERENERGY,0,0
06/09/2019,1030,FUTURE LAND,241515171,1526375881
06/09/2019,1031,KINGSTON FIN,2754000,2946780
06/09/2019,1033,SINOPEC SSC,26162000,22237700
06/09/2019,1038,CKI HOLDINGS,10067586,532575299
06/09/2019,1044,HENGAN INT'L,42701902,2286686852
06/09/2019,1051,G-RESOURCES,10707000,546057
06/09/2019,1052,YUEXIUTRANSPORT,1826000,11649880
06/09/2019,1055,CHINA SOUTH AIR,202522810,968059032
06/09/2019,1060,ALI PICTURES,588050148,764465192
06/09/2019,1061,ESSEX BIO-TECH,195481,977405
06/09/2019,1066,WEIGAO GROUP,18817038,164084571
06/09/2019,1068,YURUN FOOD,15688101,14589934
06/09/2019,1070,TCL ELECTRONICS,3316953,13599507
06/09/2019,1071,HUADIAN POWER,43430484,135937415
06/09/2019,1072,DONGFANG ELEC,4645167,22482608
06/09/2019,1076,IMPERIAL PAC,334270000,49471960
06/09/2019,1083,TOWNGAS CHINA,8528774,46481818
06/09/2019,1086,GOODBABY INTL,28436440,42085931
06/09/2019,1088,CHINA SHENHUA,35403549,577785920
06/09/2019,1089,LEYOU TECH H,19999752,43399462
06/09/2019,1093,CSPC PHARMA,141984968,2268919789
06/09/2019,1098,ROAD KING INFRA,486000,6726240
06/09/2019,1099,SINOPHARM,28570100,769964195
06/09/2019,1107,MODERN LAND,590000,678500
06/09/2019,1109,CHINA RES LAND,61235847,2042215497
06/09/2019,1111,CHONG HING BANK,0,0
06/09/2019,1112,H&H INTL HLDG,16843429,570150072
06/09/2019,1113,CK ASSET,13569685,757866907
06/09/2019,1114,BRILLIANCE CHI,403850330,3448881818
06/09/2019,1115,TIBET WATER,24614000,33721180
06/09/2019,1117,CH MODERN D,8409363,9838955
06/09/2019,1119,IDREAMSKY,2287200,10772712
06/09/2019,1122,QINGLING MOTORS,578000,1098200
06/09/2019,1128,WYNN MACAU,85308135,1429764343
06/09/2019,1131,AGRITRADE RES,139775000,117411000
06/09/2019,1133,HARBIN ELECTRIC,11048939,21987389
06/09/2019,1137,HKTV,12925577,41491102
06/09/2019,1138,COSCO SHIP ENGY,29801557,129040742
06/09/2019,1140,OP FINANCIAL,11008000,20915200
06/09/2019,1141,CMBC CAPITAL,255999319,40447892
06/09/2019,1157,ZOOMLION,53774594,298448997
06/09/2019,1168,SINOLINK HOLD,7638000,3895380
06/09/2019,1169,HAIER ELEC,28818875,625369588
06/09/2019,1171,YANZHOU COAL,119481898,978556745
06/09/2019,1176,ZHUGUANG HOLD,8724000,9596400
06/09/2019,1177,SINO BIOPHARM,319813394,3652268959
06/09/2019,1186,CHINA RAIL CONS,73578645,685017185
06/09/2019,1193,CHINA RES GAS,42903997,1561705491
06/09/2019,1196,REALORD GROUP,2107000,9776480
06/09/2019,1198,ROYALE FURN,0,0
06/09/2019,1199,COSCO SHIP PORT,18640234,126380787
06/09/2019,1205,CITIC RESOURCES,2828000,1399860
06/09/2019,1208,MMG,230931947,450317297
06/09/2019,1211,BYD COMPANY,161547132,6671896552
06/09/2019,1212,LIFESTYLE INT'L,9516940,85366952
06/09/2019,1216,ZYBANK,0,0
06/09/2019,1221,SINO HOTELS,0,0
06/09/2019,1223,SYMPHONY HOLD,620000,539400
06/09/2019,1224,C C LAND,1150000,2070000
06/09/2019,1233,TIMES CHINA,3294000,41899680
06/09/2019,1234,CHINA LILANG,375254,2450409
06/09/2019,1238,POWERLONG,6899374,34772845
06/09/2019,1243,WANG ON PPT,0,0
06/09/2019,1250,BE CLEAN ENERGY,48807382,4636701
06/09/2019,1252,CHINA TIANRUI,0,0
06/09/2019,1257,CEB GREENTECH,12379972,60661863
06/09/2019,1258,CHINFMINING,0,0
06/09/2019,1268,MEIDONG AUTO,6410000,42370100
06/09/2019,1270,LANGHAM-SS,2364436,5249048
06/09/2019,1282,GLORY SUN FIN,89680199,29146065
06/09/2019,1288,ABC,185444961,571170480
06/09/2019,1293,GRAND BAOXIN,35158903,54144711
06/09/2019,1299,AIA,101235673,8068483138
06/09/2019,1300,TRIGIANT,0,0
06/09/2019,1302,LIFETECH SCI,32013426,50581213
06/09/2019,1308,SITC,3310000,26943400
06/09/2019,1310,HKBN,5510531,79131225
06/09/2019,1313,CHINARES CEMENT,112086762,855221994
06/09/2019,1316,NEXTEER,39706118,270795725
06/09/2019,1317,MAPLELEAF EDU,104201369,278217655
06/09/2019,1330,DYNAGREEN ENV,2089224,7312284
06/09/2019,1333,CHINA ZHONGWANG,72010101,234032828
06/09/2019,1336,NCI,30268992,1007957434
06/09/2019,1337,RAZER,128125171,203719022
06/09/2019,1339,PICC GROUP,95752772,309281454
06/09/2019,1347,HUA HONG SEMI,65732894,993881357
06/09/2019,1349,FUDANZHANGJIANG,384000,2284800
06/09/2019,1359,CHINA CINDA,230647278,392100373
06/09/2019,1360,NOVA GROUP,34605795,62982547
06/09/2019,1368,XTEP INT'L,35168882,154039703
06/09/2019,1375,CC SECURITIES,16226000,27746460
06/09/2019,1378,CHINAHONGQIAO,47483398,252136843
06/09/2019,1381,CANVEST ENV,10719531,38161530
06/09/2019,1382,PACIFICTEXTILES,8111331,43720074
06/09/2019,1383,SUNCITY GROUP,15890000,24629500
06/09/2019,1385,SHANGHAI FUDAN,4524968,36290243
06/09/2019,1387,CHINA DILI,29465892,74254048
06/09/2019,1398,ICBC,399467921,2069243831
06/09/2019,1426,SPRING REIT,0,0
06/09/2019,1432,CHINA SHENGMU,37409694,12532247
06/09/2019,1448,FU SHOU YUAN,9603706,70779313
06/09/2019,1458,ZHOU HEI YA,38656803,140324195
06/09/2019,1475,NISSIN FOODS,693000,4857930
06/09/2019,1476,HENGTOU SEC,0,0
06/09/2019,1478,Q TECH,19411929,164807277
06/09/2019,1508,CHINA RE,24161775,31410308
06/09/2019,1513,LIVZON PHARMA,1537085,33508453
06/09/2019,1515,CR MEDICAL,13656499,75793569
06/09/2019,1518,NC HEALTHCARE,0,0
06/09/2019,1528,RS MACALLINE,2402169,15614099
06/09/2019,1530,3SBIO,132624605,1618020181
06/09/2019,1548,GENSCRIPT BIO,51508857,936431020
06/09/2019,1551,GRCB,0,0
06/09/2019,1558,HEC PHARM,3028800,114791520
06/09/2019,1565,VIRSCEND EDU,0,0
06/09/2019,1568,SUNDART HLDGS,484000,1892440
06/09/2019,1569,MINSHENG EDU,1128000,1658160
06/09/2019,1573,SOUTHERN ENERGY,5402000,3997480
06/09/2019,1578,BANK OF TIANJIN,0,0
06/09/2019,1579,YIHAI INTL,22380619,1079864867
06/09/2019,1585,YADEA,27028000,42163680
06/09/2019,1589,CNLP,855000,2710350
06/09/2019,1600,TIAN LUN GAS,2287000,18090170
06/09/2019,1606,CDB LEASING,0,0
06/09/2019,1608,VPOWER GROUP,0,0
06/09/2019,1610,COFCO MEAT,73309425,167145489
06/09/2019,1617,NANFANG COMM,2000000,8820000
06/09/2019,1618,MCC,8912701,16042862
06/09/2019,1622,REDCO GROUP,20572623,73649990
06/09/2019,1628,YUZHOU PPT,25564829,88709957
06/09/2019,1636,CMRU,6159730,21559055
06/09/2019,1638,KAISA GROUP,82734189,252339276
06/09/2019,1658,PSBC,590774184,2835716083
06/09/2019,1660,ZHAOBANGJI PPT,370000,2886000
06/09/2019,1666,TONG REN TANG,15012206,124301066
06/09/2019,1668,CHINASOUTHCITY,38849748,40792235
06/09/2019,1672,ASCLETIS-B,472000,1793600
06/09/2019,1675,ASIAINFO TECH,0,0
06/09/2019,1680,MACAU LEGEND,18312033,16663950
06/09/2019,1681,CONSUN PHARMA,3190000,15152500
06/09/2019,1686,SUNEVISION,4066938,24035604
06/09/2019,1708,SAMPLE TECH,0,0
06/09/2019,1717,AUSNUTRIA,12967213,154569179
06/09/2019,1727,HEBEI CONS,3221500,18523625
06/09/2019,1728,ZHENGTONGAUTO,129605259,321421042
06/09/2019,1755,S-ENJOY SERVICE,1865000,11283250
06/09/2019,1761,BABYTREE GROUP,0,0
06/09/2019,1765,HOPE EDU,12424000,17145120
06/09/2019,1766,CRRC,54264957,303341110
06/09/2019,1772,GANFENGLITHIUM,3919500,36647325
06/09/2019,1776,GF SEC,48426324,433899863
06/09/2019,1777,FANTASIA,13318977,16249152
06/09/2019,1778,COLOUR LIFE,15462776,66335309
06/09/2019,1787,SD GOLD,1698148,31313849
06/09/2019,1788,GUOTAI JUNAN I,239305794,320669764
06/09/2019,1789,AK MEDICAL,3928000,28752960
06/09/2019,1797,KOOLEARN,1835000,22900800
06/09/2019,1798,DATANG RENEW,768000,591360
06/09/2019,1799,XINTE ENERGY,0,0
06/09/2019,1800,CHINA COMM CONS,93741427,583071676
06/09/2019,1801,INNOVENT BIO-B,11946000,295663500
06/09/2019,1803,BJ SPORTS & ENT,21575115,6472535
06/09/2019,1806,HUIFU PAYMENT,1761600,5707584
06/09/2019,1809,PRINX CHENGSHAN,0,0
06/09/2019,1810,XIAOMI-W,1244912500,11303805500
06/09/2019,1811,CGN NEW ENERGY,2704000,2541760
06/09/2019,1813,KWG GROUP,62856787,451311731
06/09/2019,1816,CGN POWER,190530030,390586562
06/09/2019,1818,ZHAOJIN MINING,64796424,614270100
06/09/2019,1828,DCH HOLDINGS,3283613,7322457
06/09/2019,1829,CMEC,6444971,20366108
06/09/2019,1833,PA GOODDOCTOR,34621266,1684324591
06/09/2019,1836,STELLA HOLDINGS,0,0
06/09/2019,1848,CALC,1016500,8518270
06/09/2019,1860,MOBVISTA,0,0
06/09/2019,1877,JUNSHI BIO-B,1327999,41101569
06/09/2019,1881,REGAL REIT,0,0
06/09/2019,1882,HAITIAN INT'L,19733606,324025811
06/09/2019,1883,CITIC TELECOM,2806000,8530240
06/09/2019,1888,KB LAMINATES,26831244,187550396
06/09/2019,1896,MAOYAN ENT,920200,11520904
06/09/2019,1898,CHINA COAL,9812973,31205254
06/09/2019,1899,XINGDA INT'L,4381134,8937513
06/09/2019,1907,CHINA RISUN GP,0,0
06/09/2019,1908,C&D INTL GROUP,1766000,14922700
06/09/2019,1910,SAMSONITE,42717812,686048061
06/09/2019,1911,CR HOLDINGS,283900,4224432
06/09/2019,1913,PRADA,33220200,762403590
06/09/2019,1916,JIANGXI BANK,546000,2637180
06/09/2019,1918,SUNAC,121329573,3991742952
06/09/2019,1919,COSCO SHIP HOLD,92951146,271417346
06/09/2019,1928,SANDS CHINA LTD,90267356,3353432275
06/09/2019,1929,CHOW TAI FOOK,18696639,130315574
06/09/2019,1958,BAIC MOTOR,42044998,194668341
06/09/2019,1963,BCQ,1469309,6523732
06/09/2019,1966,CHINA SCE GROUP,14002494,54749752
06/09/2019,1970,IMAX CHINA,2294006,38401660
06/09/2019,1972,SWIREPROPERTIES,13305516,351265622
06/09/2019,1980,TIANGE,9072000,16057440
06/09/2019,1988,MINSHENG BANK,267518249,1433897815
06/09/2019,1992,FOSUN TOURISM,1537939,13303172
06/09/2019,1995,EVERSUNSHINE LS,460000,1922800
06/09/2019,1996,RSUN PPT,710000,1725300
06/09/2019,1997,WHARF REIC,38852741,1744488071
06/09/2019,1999,MAN WAH HLDGS,109729851,412584240
06/09/2019,2001,NEW HIGHER EDU,19907880,68881265
06/09/2019,2003,VCREDIT,435200,3912448
06/09/2019,2005,SSY GROUP,43592845,300354702
06/09/2019,2006,JINJIANGCAPITAL,11744000,13857920
06/09/2019,2007,COUNTRY GARDEN,556748785,5767917413
06/09/2019,2008,PHOENIX TV,1368000,875520
06/09/2019,2009,BBMG,136922662,320399029
06/09/2019,2013,WEIMOB INC,32697531,147465865
06/09/2019,2016,CZBANK,0,0
06/09/2019,2018,AAC TECH,99857985,4019283896
06/09/2019,2019,DEXIN CHINA,0,0
06/09/2019,2020,ANTA SPORTS,14193955,904864631
06/09/2019,2038,FIH,281389843,278575945
06/09/2019,2039,CIMC,3698998,26077936
06/09/2019,2048,E-HOUSE ENT,6215100,56992467
06/09/2019,2051,51 CREDIT CARD,2026000,7293600
06/09/2019,2066,SHENGJINGBANK,0,0
06/09/2019,2098,ZALL SMARTCOM,10450000,10450000
06/09/2019,2099,CHINAGOLDINTL,552100,4687329
06/09/2019,2128,CHINA LESSO,8980000,64117200
06/09/2019,2139,BANK OF GANSU,0,0
06/09/2019,2183,SANSHENG HLDG,0,0
06/09/2019,2186,LUYE PHARMA,199944030,1247650747
06/09/2019,2196,FOSUN PHARMA,44091379,1058193096
06/09/2019,2198,CHINA SANJIANG,1643000,2398780
06/09/2019,2199,REGINA MIRACLE,9050115,46879596
06/09/2019,2202,CHINA VANKE,48737938,1369536058
06/09/2019,2208,GOLDWIND,27516201,269658770
06/09/2019,2222,NVC LIGHTING,0,0
06/09/2019,2226,HONWORLD GP,0,0
06/09/2019,2232,CRYSTAL INTL,5180249,16369587
06/09/2019,2233,WESTCHINACEMENT,22562250,31135905
06/09/2019,2238,GAC GROUP,394050147,3085412651
06/09/2019,2255,HAICHANG HLDG,2272000,2499200
06/09/2019,2269,WUXI BIO,19587677,1617942120
06/09/2019,2280,HC GROUP,36848884,93596165
06/09/2019,2282,MGM CHINA,140567997,1771156762
06/09/2019,2283,TK GROUP HLDG,0,0
06/09/2019,2298,COSMO LADY,3924070,5179772
06/09/2019,2299,BILLION IND,0,0
06/09/2019,2303,HENGXING GOLD,678000,3444240
06/09/2019,2313,SHENZHOU INTL,7227687,812392019
06/09/2019,2314,LEE & MAN PAPER,32086999,139578446
06/09/2019,2318,PING AN,1206524391,113171987876
06/09/2019,2319,MENGNIU DAIRY,62293695,1903072382
06/09/2019,2322,HK CHAOSHANG GP,0,0
06/09/2019,2327,MEILLEUREHEALTH,3186000,1656720
06/09/2019,2328,PICC P&C,78754781,734782107
06/09/2019,2329,GUORUI PPT,15661112,21299112
06/09/2019,2331,LI NING,43096112,997674993
06/09/2019,2333,GREATWALL MOTOR,524481599,2784997291
06/09/2019,2338,WEICHAI POWER,121766454,1563481269
06/09/2019,2342,COMBA,60378193,114718567
06/09/2019,2343,PACIFIC BASIN,221633422,370127815
06/09/2019,2356,DAHSING BANKING,1506282,16900484
06/09/2019,2357,AVICHINA,63556329,270749962
06/09/2019,2359,WUXI APPTEC,17949417,1479929432
06/09/2019,2362,JINCHUAN INTL,48038000,31705080
06/09/2019,2378,PRU,0,0
06/09/2019,2380,CHINA POWER,54187809,93203031
06/09/2019,2382,SUNNY OPTICAL,36340601,4230045956
06/09/2019,2383,TOM GROUP,0,0
06/09/2019,2386,SINOPEC SEG,8611234,44175630
06/09/2019,2388,BOC HONG KONG,59929887,1624099938
06/09/2019,2399,FORDOO,0,0
06/09/2019,2552,HUA MEDICINE-B,0,0
06/09/2019,2588,BOC AVIATION,12103194,851459698
06/09/2019,2600,CHALCO,129978641,321047243
06/09/2019,2601,CPIC,160345920,5283398064
06/09/2019,2607,SH PHARMA,8369973,126219193
06/09/2019,2608,SUNSHINE 100,3578000,5295440
06/09/2019,2611,GTJA,11183978,141812841
06/09/2019,2616,CSTONE PHARMA-B,734000,9042880
06/09/2019,2628,CHINA LIFE,81076759,1542079956
06/09/2019,2638,HKELECTRIC-SS,97954767,739558491
06/09/2019,2662,CAMSING INTL,7849920,9105907
06/09/2019,2666,UNI MEDICAL,28388875,160964921
06/09/2019,2669,CHINA OVS PPT,48060433,206179258
06/09/2019,2678,TEXHONG TEXTILE,1382500,9871050
06/09/2019,2686,AAG ENERGY,0,0
06/09/2019,2688,ENN ENERGY,16990710,1359256800
06/09/2019,2689,ND PAPER,155165525,1033402397
06/09/2019,2698,WEIQIAO TEXTILE,304000,614080
06/09/2019,2727,SH ELECTRIC,55378377,142322429
06/09/2019,2768,JIAYUAN INTL,26525881,85413337
06/09/2019,2777,R&F PROPERTIES,78346528,1012237142
06/09/2019,2778,CHAMPION REIT,12553446,65528988
06/09/2019,2799,CHINA HUARONG,305247817,387664728
06/09/2019,2800,TRACKER FUND,44101533,1210587081
06/09/2019,2801,ISHARES CHINA,0,0
06/09/2019,2802,ISHARES EM ASIA,0,0
06/09/2019,2803,PP BEDROCK,0,0
06/09/2019,2804,PREMIA VIET,0,0
06/09/2019,2805,VANGUARDASXJP,0,0
06/09/2019,2810,PREMIAEMASEAN,0,0
06/09/2019,2811,HT CSI300 ETF,0,0
06/09/2019,2812,SAMSUNGCDRAGON,0,0
06/09/2019,2813,CAM CTPB BOND,0,0
06/09/2019,2819,ABF HK IDX ETF,0,0
06/09/2019,2820,MR CN BIOTECH,0,0
06/09/2019,2821,ABF PAIF,0,0
06/09/2019,2822,CSOP A50 ETF,34951059,527061970
06/09/2019,2823,ISHARES A50,97088753,1458273070
06/09/2019,2824,LIPPO HK&M PROP,0,0
06/09/2019,2825,WISECSIHK100ETF,0,0
06/09/2019,2826,MR CN CLOUD,0,0
06/09/2019,2827,WISE CSI300 ETF,0,0
06/09/2019,2828,HSCEI ETF,3964450,423006815
06/09/2019,2832,BOSERA FA50,0,0
06/09/2019,2833,HS HSI ETF,0,0
06/09/2019,2834,ISHARESND100,0,0
06/09/2019,2836,ISHARES INDIA,0,0
06/09/2019,2838,HS FCI50 ETF,0,0
06/09/2019,2840,SPDR GOLD TRUST,0,0
06/09/2019,2843,AMUNDI A50,0,0
06/09/2019,2846,ISHARESCSI300,0,0
06/09/2019,2847,ISHARESFS100,0,0
06/09/2019,2848,TRMSCIKOREA,0,0
06/09/2019,2858,YIXIN,37024228,61830461
06/09/2019,2866,COSCO SHIP DEV,62463381,56841677
06/09/2019,2868,BJ CAPITAL LAND,32575854,86651772
06/09/2019,2869,GREENTOWN SER,52471569,391437905
06/09/2019,2877,SHINEWAY PHARM,4005934,31807116
06/09/2019,2880,DALIAN PORT,3594000,3629940
06/09/2019,2883,CHINA OILFIELD,53740585,521283675
06/09/2019,2888,STANCHART,2797103,174119662
06/09/2019,2899,ZIJIN MINING,75967584,213468911
06/09/2019,3007,TRFXIC50,0,0
06/09/2019,3008,C-SHS CSI 300,0,0
06/09/2019,3010,ISHARES AXJ,0,0
06/09/2019,3011,A ICBCCICCUSD,0,0
06/09/2019,3012,AMUNDI HK35,0,0
06/09/2019,3015,X TRNIFTY50,0,0
06/09/2019,3016,TRMSCIPHIL,0,0
06/09/2019,3019,X TRMSCIWORLD,0,0
06/09/2019,3020,X TRMSCIUSA,0,0
06/09/2019,3023,PA AI&ROBOTICS,0,0
06/09/2019,3024,WISE SSE50ETF,0,0
06/09/2019,3027,X TRMSCIRUSSIA,0,0
06/09/2019,3036,TRMSCITAIWAN,0,0
06/09/2019,3040,MR MSCI CN ETF,0,0
06/09/2019,3041,VALUE KOREA ETF,0,0
06/09/2019,3043,TRMSCIPACEXJ,0,0
06/09/2019,3046,VALUE CHINA ETF,0,0
06/09/2019,3048,TRMSCIBRAZIL,0,0
06/09/2019,3049,X TRCSI300,0,0
06/09/2019,3053,CSOP HKD MM,0,0
06/09/2019,3055,TRMSCICHINA,0,0
06/09/2019,3060,VALUE TW ETF,0,0
06/09/2019,3065,TRMSCISG,0,0
06/09/2019,3070,PING AN HKDIV,0,0
06/09/2019,3073,SPDR GREATCHINA,0,0
06/09/2019,3074,ISHARESMSCITW,0,0
06/09/2019,3077,PREMIA US TSY,0,0
06/09/2019,3079,CICC CGB,0,0
06/09/2019,3080,PING AN CGB,0,0
06/09/2019,3081,VALUEGOLD ETF,0,0
06/09/2019,3082,TRMSCIMALAY,0,0
06/09/2019,3084,VALUE JAPAN ETF,0,0
06/09/2019,3085,VANGUARDAXJHY,0,0
06/09/2019,3086,BMO NASDAQ100,0,0
06/09/2019,3087,X TRFTSEVIET,0,0
06/09/2019,3092,TRMSCITHAI,0,0
06/09/2019,3093,CICCSELECT100,0,0
06/09/2019,3095,VALUE A SHARE,0,0
06/09/2019,3096,CSOP USD MM,0,0
06/09/2019,3097,F MR OIL ETF,0,0
06/09/2019,3099,X TRMSCIINDO,0,0
06/09/2019,3100,EFUND CSI100,0,0
06/09/2019,3101,VANGUARDDVEUR,0,0
06/09/2019,3110,MR HS HDIVY ETF,0,0
06/09/2019,3115,ISHARESHSI,0,0
06/09/2019,3118,HGI MSCI CN A,0,0
06/09/2019,3120,EFUND CES 120,0,0
06/09/2019,3121,BMO AP REAL EST,0,0
06/09/2019,3122,CSOP CNSTBOND,0,0
06/09/2019,3126,VANGUARDJAPAN,0,0
06/09/2019,3127,MR CSI300 ETF,0,0
06/09/2019,3128,HS AINDTOPETF,0,0
06/09/2019,3129,CSOP 300SMART,0,0
06/09/2019,3135,F CSOP OIL ETF,0,0
06/09/2019,3136,HGI MSCIA50,0,0
06/09/2019,3140,VANGUARDSP500,0,0
06/09/2019,3141,BMO ASIA IGB,0,0
06/09/2019,3143,BMO HK BANKS,0,0
06/09/2019,3145,BMO ASIA HIGHDV,0,0
06/09/2019,3146,ISHARESDAX,0,0
06/09/2019,3147,CSOP CHINEXT,0,0
06/09/2019,3149,CSOP MSCI,0,0
06/09/2019,3150,HGI CSI500,0,0
06/09/2019,3155,ISHARESES50,0,0
06/09/2019,3156,GFI MSCI A I,0,0
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