Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/11/2019,1,CKH HOLDINGS,16144272,1213242041
08/11/2019,2,CLP HOLDINGS,13255064,1110111610
08/11/2019,3,HK & CHINA GAS,225391013,3475529420
08/11/2019,4,WHARF HOLDINGS,36718013,705720210
08/11/2019,5,HSBC HOLDINGS,81604616,4900357191
08/11/2019,6,POWER ASSETS,35251003,1979343818
08/11/2019,8,PCCW,73361316,346265412
08/11/2019,10,HANG LUNG GROUP,2503922,50328832
08/11/2019,11,HANG SENG BANK,18992584,3228739280
08/11/2019,12,HENDERSON LAND,27617807,1090903377
08/11/2019,14,HYSAN DEV,19447823,607744469
08/11/2019,16,SHK PPT,9920844,1197445871
08/11/2019,17,NEW WORLD DEV,97130801,1117004212
08/11/2019,19,SWIRE PACIFIC A,15261022,1169757336
08/11/2019,20,WHEELOCK,5784713,287789472
08/11/2019,23,BANK OF E ASIA,34550942,657849936
08/11/2019,25,CHEVALIER INT'L,0,0
08/11/2019,26,CHINA MOTOR BUS,0,0
08/11/2019,27,GALAXY ENT,68220865,3769202791
08/11/2019,28,TIAN AN,0,0
08/11/2019,32,CROSS-HAR(HOLD),0,0
08/11/2019,34,KOWLOON DEV,0,0
08/11/2019,35,FE CONSORT INTL,1738587,5824266
08/11/2019,41,GREAT EAGLE H,160768,4308582
08/11/2019,43,C.P. POKPHAND,5454000,3654180
08/11/2019,45,HK&S HOTELS,4269323,37441963
08/11/2019,50,HK FERRY (HOLD),0,0
08/11/2019,51,HARBOUR CENTRE,0,0
08/11/2019,52,FAIRWOOD HOLD,698368,15014912
08/11/2019,53,GUOCO GROUP,0,0
08/11/2019,56,ALLIED PPT (HK),0,0
08/11/2019,62,TRANSPORT INT'L,0,0
08/11/2019,64,GET NICE,0,0
08/11/2019,66,MTR CORPORATION,42656143,1921659242
08/11/2019,69,SHANGRI-LA ASIA,94994640,789405458
08/11/2019,71,MIRAMAR HOTEL,0,0
08/11/2019,75,Y.T. REALTY,0,0
08/11/2019,78,REGAL INT'L,365007,1609681
08/11/2019,81,CH OVS G OCEANS,1083000,4765200
08/11/2019,83,SINO LAND,37746001,458236452
08/11/2019,86,SUN HUNG KAI CO,0,0
08/11/2019,88,TAI CHEUNG HOLD,0,0
08/11/2019,95,LVGEM CHINA,8710000,24562200
08/11/2019,101,HANG LUNG PPT,54198560,931131261
08/11/2019,102,SUMMIT ASCENT,2368364,2747302
08/11/2019,105,ASSO INT HOTELS,0,0
08/11/2019,106,LANDSEA GREEN,0,0
08/11/2019,107,SICHUAN EXPRESS,946000,2213640
08/11/2019,112,LERTHAI GROUP,0,0
08/11/2019,116,CHOW SANG SANG,1748788,16893292
08/11/2019,119,POLY PROPERTY,2719459,8103988
08/11/2019,120,COSMOPOL INT'L,0,0
08/11/2019,123,YUEXIU PROPERTY,9242290,16266430
08/11/2019,127,CHINESE EST H,975187,5997400
08/11/2019,135,KUNLUN ENERGY,23546668,173774410
08/11/2019,136,HENGTEN NET,2152430749,258291690
08/11/2019,142,FIRST PACIFIC,22029239,66968887
08/11/2019,144,CHINA MER PORT,25381050,330968892
08/11/2019,148,KINGBOARD HLDG,9574341,217337541
08/11/2019,151,WANT WANT CHINA,446985924,2999275550
08/11/2019,152,SHENZHEN INT'L,10775605,182754261
08/11/2019,158,MELBOURNE ENT,0,0
08/11/2019,161,AVIC IHL,1590000,12052200
08/11/2019,163,EMPEROR INT'L,0,0
08/11/2019,165,CHINA EB LTD,27266883,358286843
08/11/2019,168,TSINGTAO BREW,20658672,980253986
08/11/2019,171,SILVER GRANT,10958000,13916660
08/11/2019,173,K. WAH INT'L,0,0
08/11/2019,175,GEELY AUTO,346049507,5377609339
08/11/2019,177,JIANGSU EXPRESS,4659346,49668628
08/11/2019,178,SA SA INT'L,114767389,231830126
08/11/2019,179,JOHNSON ELEC H,1482253,26087653
08/11/2019,182,CONCORD NE,11670000,4434600
08/11/2019,189,DONGYUE GROUP,26185588,108408334
08/11/2019,194,LIU CHONG HING,0,0
08/11/2019,196,HONGHUA GROUP,10341000,5015385
08/11/2019,200,MELCO INT'L DEV,23613149,481708240
08/11/2019,207,JOY CITY PPT,0,0
08/11/2019,208,POLYTEC ASSET,0,0
08/11/2019,215,HUTCHTEL HK,38951840,64270536
08/11/2019,220,U-PRESID CHINA,13414417,105437318
08/11/2019,225,POKFULAM,0,0
08/11/2019,230,MINMETALS LAND,1276000,1531200
08/11/2019,241,ALI HEALTH,172356292,1423662972
08/11/2019,242,SHUN TAK HOLD,15383581,51227325
08/11/2019,245,CN MINSHENG FIN,0,0
08/11/2019,247,TST PROPERTIES,0,0
08/11/2019,251,SEA HOLDINGS,0,0
08/11/2019,256,CITYCHAMP,9809092,17067820
08/11/2019,257,CHINA EB INT'L,110468133,689321150
08/11/2019,261,GBA INV HLDGS,0,0
08/11/2019,266,TIAN TECK LAND,0,0
08/11/2019,267,CITIC,40206326,418949917
08/11/2019,268,KINGDEE INT'L,328129524,2871133335
08/11/2019,270,GUANGDONG INV,15596628,265142676
08/11/2019,272,SHUI ON LAND,21562890,34716253
08/11/2019,273,MASON GP HOLD,36580000,2670340
08/11/2019,285,BYD ELECTRONIC,88300024,1308606356
08/11/2019,286,CS HEALTH,2174000,1217440
08/11/2019,288,WH GROUP,169927036,1483463024
08/11/2019,289,WING ON CO,0,0
08/11/2019,291,CHINA RES BEER,28756626,1206340461
08/11/2019,293,CATHAY PAC AIR,45494568,462224811
08/11/2019,297,SINOFERT,31619113,25927673
08/11/2019,303,VTECH HOLDINGS,1184618,84581725
08/11/2019,308,CHINA TRAVEL HK,26652764,34915121
08/11/2019,315,SMARTONE TELE,2307530,15552752
08/11/2019,316,OOIL,0,0
08/11/2019,317,COMEC,5058526,30654668
08/11/2019,321,TEXWINCA HOLD,4600000,9890000
08/11/2019,322,TINGYI,67127907,796136977
08/11/2019,323,MAANSHAN IRON,189690230,563379983
08/11/2019,327,PAX GLOBAL,20799468,70926186
08/11/2019,330,ESPRIT HOLDINGS,41956478,63773847
08/11/2019,336,HUABAO INTL,6121345,17384620
08/11/2019,337,GREENLAND HK,6045780,17411846
08/11/2019,338,SHANGHAI PECHEM,98989254,228665177
08/11/2019,341,CAFE DE CORAL H,1986311,42507055
08/11/2019,342,NEWOCEAN ENERGY,67688856,84611070
08/11/2019,345,VITASOY INT'L,54264341,1828708292
08/11/2019,347,ANGANG STEEL,183481560,502739474
08/11/2019,354,CHINASOFT INT'L,303961399,1145934474
08/11/2019,358,JIANGXI COPPER,15857470,146840172
08/11/2019,363,SHANGHAI IND H,1879000,28485640
08/11/2019,367,CHUANG'S INT'L,0,0
08/11/2019,369,WING TAI PPT,0,0
08/11/2019,371,BJ ENT WATER,164589257,678107739
08/11/2019,373,ALLIED GROUP,0,0
08/11/2019,376,YUNFENG FIN,0,0
08/11/2019,383,CHINA MED&HCARE,0,0
08/11/2019,384,CHINA GAS HOLD,105292922,3658929040
08/11/2019,386,SINOPEC CORP,318658464,1497694781
08/11/2019,388,HKEX,15315279,3890080866
08/11/2019,390,CHINA RAILWAY,81734030,403766108
08/11/2019,392,BEIJING ENT,1556977,56673963
08/11/2019,405,YUEXIU REIT,0,0
08/11/2019,410,SOHO CHINA,25933184,76762225
08/11/2019,412,CHINA SDHS FIN,40404000,9858576
08/11/2019,425,MINTH GROUP,47953390,1395443649
08/11/2019,435,SUNLIGHT REIT,0,0
08/11/2019,440,DAH SING,790966,24164011
08/11/2019,445,CIMC-TIANDA,0,0
08/11/2019,451,GCL NEWENERGY,63402373,16167605
08/11/2019,460,SIHUAN PHARM,193963091,213359400
08/11/2019,467,UNITEDENERGY GP,7532000,11448640
08/11/2019,468,GAPACK,272000,998240
08/11/2019,480,HKR INT'L,0,0
08/11/2019,486,RUSAL,24210000,84492900
08/11/2019,488,LAI SUN DEV,478895,5028398
08/11/2019,489,DONGFENG GROUP,77230478,624794567
08/11/2019,493,GOME RETAIL,1824135830,1313377798
08/11/2019,494,LI & FUNG,353947227,329170921
08/11/2019,496,KASEN,39724807,185912097
08/11/2019,497,CSI PROPERTIES,5385752,1534939
08/11/2019,506,CHINA FOODS,3892000,12493320
08/11/2019,508,DINGYI GP INV,44025000,10213800
08/11/2019,511,TVB,8566684,111709559
08/11/2019,512,CHINAGRANDPHARM,12328000,56832080
08/11/2019,517,COSCO SHIP INTL,1150439,2323887
08/11/2019,520,XIABUXIABU,24771320,259603434
08/11/2019,522,ASM PACIFIC,14762500,1529395000
08/11/2019,525,GUANGSHEN RAIL,7920948,19960789
08/11/2019,526,CHINA AUTO NR,1614000,1097520
08/11/2019,530,GOLDIN FIN HOLD,16351515,41369333
08/11/2019,535,GEMDALE PPT,43206000,41045700
08/11/2019,538,AJISEN (CHINA),6171120,13761598
08/11/2019,546,FUFENG GROUP,43267025,157059301
08/11/2019,547,DIGITAL DOMAIN,253159457,22278032
08/11/2019,548,SHENZHENEXPRESS,26703312,283589173
08/11/2019,551,YUE YUEN IND,14333379,325367703
08/11/2019,552,CHINACOMSERVICE,27759883,150458566
08/11/2019,563,SH IND URBAN,3448966,3483456
08/11/2019,570,TRAD CHI MED,50171579,187139990
08/11/2019,576,ZHEJIANGEXPRESS,7902533,56661162
08/11/2019,579,JNCEC,4968000,6905520
08/11/2019,581,CHINA ORIENTAL,60612867,166685384
08/11/2019,586,CONCH VENTURE,29958398,951179137
08/11/2019,588,BEIJING N STAR,3304000,8260000
08/11/2019,590,LUK FOOK HOLD,7544647,164850537
08/11/2019,596,INSPUR INT'L,13064000,39975840
08/11/2019,598,SINOTRANS,36986594,92836351
08/11/2019,603,CHINA OIL & GAS,7929920,2418626
08/11/2019,604,SHENZHEN INVEST,29310593,93207686
08/11/2019,606,CHINA AGRI,42970285,120316798
08/11/2019,607,FULLSHARE,577746274,114393762
08/11/2019,622,OSHIDORI,26385200,27968312
08/11/2019,627,FULLSUN INT'L,3920000,458640
08/11/2019,631,SANY INT'L,5386762,22570533
08/11/2019,636,KERRY LOG NET,2430925,30629655
08/11/2019,639,SHOUGANG RES,13830441,22681923
08/11/2019,656,FOSUN INTL,79414876,883093421
08/11/2019,658,C TRANSMISSION,30286490,148100936
08/11/2019,659,NWS HOLDINGS,13749860,166648303
08/11/2019,662,ASIA FINANCIAL,0,0
08/11/2019,665,HAITONG INT'L,176164303,422794327
08/11/2019,667,CHINA EAST EDU,0,0
08/11/2019,669,TECHTRONIC IND,25804200,1616633130
08/11/2019,670,CHINA EAST AIR,81928566,349834977
08/11/2019,678,GENTING HK,0,0
08/11/2019,680,NAN HAI CORP,0,0
08/11/2019,683,KERRY PPT,7231458,189825773
08/11/2019,686,PANDA GREEN,54860300,12343568
08/11/2019,687,TYSAN HOLDINGS,0,0
08/11/2019,688,CHINA OVERSEAS,38161342,1034172368
08/11/2019,691,SHANSHUI CEMENT,1676700,4476789
08/11/2019,694,BEIJING AIRPORT,56828477,451218107
08/11/2019,696,TRAVELSKY TECH,23876368,433117316
08/11/2019,697,SHOUGANG INT'L,57146061,22858424
08/11/2019,698,TONGDA GROUP,98651226,61163760
08/11/2019,699,CAR INC,57008332,347750825
08/11/2019,700,TENCENT,56575777,18511594234
08/11/2019,708,EVERG HEALTH,5380000,40888000
08/11/2019,709,GIORDANO INT'L,4793820,12463932
08/11/2019,710,BOE VARITRONIX,1011000,2284860
08/11/2019,715,CHINA OCEANWIDE,0,0
08/11/2019,716,SINGAMAS CONT,19515012,16978060
08/11/2019,728,CHINA TELECOM,122099566,406591555
08/11/2019,732,TRULY INT'L,31827281,33736918
08/11/2019,737,BAY AREA DEV,0,0
08/11/2019,743,ASIA CEMENT CH,2283000,22533210
08/11/2019,751,SKYWORTH GROUP,79442393,177156536
08/11/2019,752,PICO FAR EAST,400000,1000000
08/11/2019,753,AIR CHINA,85542453,650978067
08/11/2019,754,HOPSON DEV HOLD,0,0
08/11/2019,762,CHINA UNICOM,109857295,843704026
08/11/2019,763,ZTE,47426192,1102658964
08/11/2019,772,CHINA LIT,41214932,1281784385
08/11/2019,777,NETDRAGON,2111225,39479908
08/11/2019,778,FORTUNE REIT,0,0
08/11/2019,780,TONGCHENG-ELONG,40343183,509937833
08/11/2019,788,CHINA TOWER,1505081504,2543587742
08/11/2019,798,CEOVU,0,0
08/11/2019,799,IGG,68497570,380846489
08/11/2019,806,VALUE PARTNERS,46898262,214325057
08/11/2019,807,SIICENVIRONMENT,2078200,3200428
08/11/2019,808,PROSPERITY REIT,0,0
08/11/2019,811,XINHUA WINSHARE,332000,1925600
08/11/2019,813,SHIMAO PROPERTY,33984204,931167190
08/11/2019,816,HUADIAN FUXIN,5848110,8889127
08/11/2019,817,CHINA JINMAO,204648859,1137847656
08/11/2019,818,HI SUN TECH,1341000,1796940
08/11/2019,819,TIANNENG POWER,107031499,580110725
08/11/2019,823,LINK REIT,14809757,1260310321
08/11/2019,831,CR ASIA,0,0
08/11/2019,832,CENTRAL CHINA,1646726,6998586
08/11/2019,836,CHINA RES POWER,19560226,202252737
08/11/2019,839,CHINA EDU GROUP,59100712,704480487
08/11/2019,853,MICROPORT,67216619,544454614
08/11/2019,855,CHINA WATER,59709317,361838461
08/11/2019,856,VSTECS,2025852,7900823
08/11/2019,857,PETROCHINA,211457001,835255154
08/11/2019,860,WE SOLUTIONS,40477781,19631724
08/11/2019,861,DC HOLDINGS,6414117,26297880
08/11/2019,867,CMS,27722106,344308557
08/11/2019,868,XINYI GLASS,81965195,752440490
08/11/2019,874,BAIYUNSHAN PH,3065303,80464204
08/11/2019,877,O-NET TECH GP,3617000,15697780
08/11/2019,880,SJM HOLDINGS,117783046,1010578535
08/11/2019,881,ZHONGSHENG HLDG,178579425,5018081843
08/11/2019,882,TIANJIN DEV,1188000,2661120
08/11/2019,883,CNOOC,136999148,1739889180
08/11/2019,884,CIFI HOLD GP,111634342,641897467
08/11/2019,895,DONGJIANG ENV,834450,5465648
08/11/2019,902,HUANENG POWER,69910343,264960200
08/11/2019,903,TPV TECHNOLOGY,1244000,4776960
08/11/2019,906,COFCO PACKAGING,24478024,78084897
08/11/2019,914,CONCH CEMENT,52608768,2593612262
08/11/2019,916,CHINA LONGYUAN,36670865,165018893
08/11/2019,921,HISENSE HA,2206000,18795120
08/11/2019,931,CHINA LNG,0,0
08/11/2019,934,SINOPEC KANTONS,7787500,25309375
08/11/2019,939,CCB,497249438,3217203864
08/11/2019,941,CHINA MOBILE,37737275,2426506783
08/11/2019,950,LEE'S PHARM,3262820,15465767
08/11/2019,951,CHAOWEI POWER,3113798,9030014
08/11/2019,956,CHINA SUNTIEN,3412000,7506400
08/11/2019,958,HN RENEWABLES,49277618,147340078
08/11/2019,960,LONGFOR GROUP,27330810,900550190
08/11/2019,966,CHINA TAIPING,39720841,779322900
08/11/2019,968,XINYI SOLAR,130388416,593267293
08/11/2019,973,L'OCCITANE,0,0
08/11/2019,978,CHI MER LAND,0,0
08/11/2019,981,SMIC,331399835,3260974376
08/11/2019,991,DATANG POWER,34904488,55498136
08/11/2019,992,LENOVO GROUP,474300677,2760429940
08/11/2019,995,ANHUIEXPRESSWAY,796301,3782430
08/11/2019,998,CITIC BANK,42302862,200515566
08/11/2019,999,I.T,524000,1189480
08/11/2019,1003,HUANXI MEDIA,1430000,2073500
08/11/2019,1030,FUTURE LAND,270228795,2305051621
08/11/2019,1031,KINGSTON FIN,0,0
08/11/2019,1033,SINOPEC SSC,20562000,17066460
08/11/2019,1038,CKI HOLDINGS,8701453,493372385
08/11/2019,1044,HENGAN INT'L,40890124,2212155708
08/11/2019,1052,YUEXIUTRANSPORT,1212000,8811240
08/11/2019,1055,CHINA SOUTH AIR,187205398,1003420933
08/11/2019,1060,ALI PICTURES,604855584,816555038
08/11/2019,1061,ESSEX BIO-TECH,370309,2506992
08/11/2019,1066,WEIGAO GROUP,24679037,227787512
08/11/2019,1068,YURUN FOOD,17163000,14588550
08/11/2019,1070,TCL ELECTRONICS,854953,3240272
08/11/2019,1071,HUADIAN POWER,42812157,130577079
08/11/2019,1072,DONGFANG ELEC,3887537,17455041
08/11/2019,1076,IMPERIAL PAC,311690000,31169000
08/11/2019,1083,TOWNGAS CHINA,3825209,21956700
08/11/2019,1086,GOODBABY INTL,19221475,30562145
08/11/2019,1088,CHINA SHENHUA,48311458,779746932
08/11/2019,1089,LEYOU TECH H,21670009,56558723
08/11/2019,1093,CSPC PHARMA,173206300,3628671985
08/11/2019,1098,ROAD KING INFRA,863000,12806920
08/11/2019,1099,SINOPHARM,23484862,668144324
08/11/2019,1109,CHINA RES LAND,47430795,1657706285
08/11/2019,1111,CHONG HING BANK,0,0
08/11/2019,1112,H&H INTL HLDG,15483512,541922920
08/11/2019,1113,CK ASSET,6514326,360893660
08/11/2019,1114,BRILLIANCE CHI,311179417,2900192166
08/11/2019,1115,TIBET WATER,16497000,9568260
08/11/2019,1117,CH MODERN D,5875802,7050962
08/11/2019,1119,IDREAMSKY,255200,1186680
08/11/2019,1122,QINGLING MOTORS,578000,1127100
08/11/2019,1128,WYNN MACAU,80957633,1415139425
08/11/2019,1131,AGRITRADE RES,91013331,61889065
08/11/2019,1133,HARBIN ELECTRIC,12364212,24233856
08/11/2019,1137,HKTV,15955277,48663595
08/11/2019,1138,COSCO SHIP ENGY,48133718,166061327
08/11/2019,1140,OP FINANCIAL,6001184,9121800
08/11/2019,1141,CMBC CAPITAL,233819075,33669947
08/11/2019,1157,ZOOMLION,132234055,777536243
08/11/2019,1169,HAIER ELEC,25114148,581392526
08/11/2019,1171,YANZHOU COAL,126925894,1030638259
08/11/2019,1176,ZHUGUANG HOLD,5454000,5672160
08/11/2019,1177,SINO BIOPHARM,339356354,4004404977
08/11/2019,1186,CHINA RAIL CONS,61402470,552622230
08/11/2019,1193,CHINA RES GAS,40681140,1857094041
08/11/2019,1196,REALORD GROUP,3225000,15834750
08/11/2019,1199,COSCO SHIP PORT,18362630,119540721
08/11/2019,1205,CITIC RESOURCES,1664000,865280
08/11/2019,1208,MMG,259847682,483316689
08/11/2019,1211,BYD COMPANY,165590761,6532555521
08/11/2019,1212,LIFESTYLE INT'L,7721327,66635052
08/11/2019,1216,ZYBANK,0,0
08/11/2019,1221,SINO HOTELS,0,0
08/11/2019,1223,SYMPHONY HOLD,810000,745200
08/11/2019,1224,C C LAND,1017000,1800090
08/11/2019,1233,TIMES CHINA,7233000,109796940
08/11/2019,1234,CHINA LILANG,876254,5783276
08/11/2019,1238,POWERLONG,10788652,54482693
08/11/2019,1243,WANG ON PPT,0,0
08/11/2019,1250,BE CLEAN ENERGY,27785731,2445144
08/11/2019,1252,CHINA TIANRUI,0,0
08/11/2019,1257,CEB GREENTECH,9141119,40952213
08/11/2019,1258,CHINFMINING,0,0
08/11/2019,1268,MEIDONG AUTO,6966000,55031400
08/11/2019,1270,LANGHAM-SS,2771436,6152588
08/11/2019,1282,GLORY SUN FIN,77332199,22812999
08/11/2019,1286,IMPRO PRECISION,0,0
08/11/2019,1288,ABC,171851143,568827283
08/11/2019,1293,GRAND BAOXIN,24734891,40565221
08/11/2019,1299,AIA,86174059,7100742462
08/11/2019,1300,TRIGIANT,0,0
08/11/2019,1302,LIFETECH SCI,22166000,29259120
08/11/2019,1308,SITC,4239000,37176030
08/11/2019,1310,HKBN,9859281,138818676
08/11/2019,1313,CHINARES CEMENT,107911817,971206353
08/11/2019,1316,NEXTEER,45874915,369293066
08/11/2019,1317,MAPLELEAF EDU,97275291,247079239
08/11/2019,1330,DYNAGREEN ENV,2578274,8585652
08/11/2019,1333,CHINA ZHONGWANG,67359951,218919841
08/11/2019,1336,NCI,36281214,1208164426
08/11/2019,1337,RAZER,133243052,201197009
08/11/2019,1339,PICC GROUP,111499860,372409532
08/11/2019,1347,HUA HONG SEMI,64289894,975920591
08/11/2019,1349,FUDANZHANGJIANG,385000,2175250
08/11/2019,1359,CHINA CINDA,197427919,335627462
08/11/2019,1360,NOVA GROUP,32455000,61015400
08/11/2019,1366,JIANGNAN GP,1374866,515575
08/11/2019,1368,XTEP INT'L,53715870,246555843
08/11/2019,1375,CC SECURITIES,6911000,10850270
08/11/2019,1378,CHINAHONGQIAO,48735898,219798900
08/11/2019,1381,CANVEST ENV,11208531,37772749
08/11/2019,1382,PACIFICTEXTILES,6278424,38486739
08/11/2019,1383,SUNCITY GROUP,30078358,54441828
08/11/2019,1385,SHANGHAI FUDAN,8080968,45657469
08/11/2019,1387,CHINA DILI,28365790,71481791
08/11/2019,1398,ICBC,435589227,2552552870
08/11/2019,1426,SPRING REIT,0,0
08/11/2019,1432,CHINA SHENGMU,20812694,6139745
08/11/2019,1448,FU SHOU YUAN,8451966,59839919
08/11/2019,1458,ZHOU HEI YA,31329293,125003879
08/11/2019,1475,NISSIN FOODS,4054000,26675320
08/11/2019,1476,HENGTOU SEC,0,0
08/11/2019,1478,Q TECH,9839929,107058428
08/11/2019,1508,CHINA RE,28754905,37956475
08/11/2019,1513,LIVZON PHARMA,2031651,47946964
08/11/2019,1515,CR MEDICAL,11375128,54828117
08/11/2019,1521,FRONTAGE,0,0
08/11/2019,1528,RS MACALLINE,2516747,16736368
08/11/2019,1530,3SBIO,133841240,1830948163
08/11/2019,1548,GENSCRIPT BIO,67269883,1278127777
08/11/2019,1551,GRCB,0,0
08/11/2019,1558,HEC PHARM,1658000,81490700
08/11/2019,1565,VIRSCEND EDU,1605000,3547050
08/11/2019,1568,SUNDART HLDGS,0,0
08/11/2019,1569,MINSHENG EDU,0,0
08/11/2019,1573,SOUTHERN ENERGY,10858000,14766880
08/11/2019,1578,BANK OF TIANJIN,0,0
08/11/2019,1579,YIHAI INTL,18308714,987755120
08/11/2019,1585,YADEA,17408000,34119680
08/11/2019,1589,CNLP,761000,2321050
08/11/2019,1600,TIAN LUN GAS,4809725,35543868
08/11/2019,1606,CDB LEASING,0,0
08/11/2019,1608,VPOWER GROUP,0,0
08/11/2019,1610,COFCO MEAT,62515425,172542573
08/11/2019,1617,NANFANG COMM,1976000,8595600
08/11/2019,1618,MCC,4546000,7773660
08/11/2019,1622,REDCO GROUP,11431612,55671950
08/11/2019,1628,YUZHOU PPT,38163925,138153409
08/11/2019,1636,CMRU,8046000,24540300
08/11/2019,1638,KAISA GROUP,85728668,301764911
08/11/2019,1658,PSBC,412290250,2185138325
08/11/2019,1660,ZHAOBANGJI PPT,0,0
08/11/2019,1666,TONG REN TANG,25038706,183283328
08/11/2019,1668,CHINASOUTHCITY,30146000,28638700
08/11/2019,1672,ASCLETIS-B,1120000,4648000
08/11/2019,1675,ASIAINFO TECH,0,0
08/11/2019,1680,MACAU LEGEND,21441033,18224878
08/11/2019,1681,CONSUN PHARMA,2846485,14033171
08/11/2019,1686,SUNEVISION,3452000,19676400
08/11/2019,1708,SAMPLE TECH,0,0
08/11/2019,1717,AUSNUTRIA,13941991,156707979
08/11/2019,1727,HEBEI CONS,2190000,11563200
08/11/2019,1728,ZHENGTONGAUTO,128633884,316439355
08/11/2019,1755,S-ENJOY SERVICE,1796000,18678400
08/11/2019,1761,BABYTREE GROUP,0,0
08/11/2019,1765,HOPE EDU,12564000,16333200
08/11/2019,1766,CRRC,61743607,343294455
08/11/2019,1772,GANFENGLITHIUM,3660300,59077242
08/11/2019,1773,TIANLI EDU,3738000,12185880
08/11/2019,1776,GF SEC,41554162,363598918
08/11/2019,1777,FANTASIA,19035000,25887600
08/11/2019,1778,COLOUR LIFE,12780000,58404600
08/11/2019,1787,SD GOLD,4742224,77867318
08/11/2019,1788,GUOTAI JUNAN I,189692794,254188344
08/11/2019,1789,AK MEDICAL,5293862,50291689
08/11/2019,1797,KOOLEARN,18590000,359530600
08/11/2019,1798,DATANG RENEW,6082000,4804780
08/11/2019,1799,XINTE ENERGY,0,0
08/11/2019,1800,CHINA COMM CONS,107736758,674432105
08/11/2019,1801,INNOVENT BIO-B,9343000,229370650
08/11/2019,1806,HUIFU PAYMENT,3387621,10942016
08/11/2019,1810,XIAOMI-W,1044948088,9237341098
08/11/2019,1811,CGN NEW ENERGY,0,0
08/11/2019,1813,KWG GROUP,64482639,546812779
08/11/2019,1816,CGN POWER,213797065,444697895
08/11/2019,1818,ZHAOJIN MINING,90246830,777025206
08/11/2019,1828,DCH HOLDINGS,1891457,6752501
08/11/2019,1829,CMEC,5044706,16546636
08/11/2019,1833,PA GOODDOCTOR,31871425,1729024806
08/11/2019,1836,STELLA HOLDINGS,2463940,34889390
08/11/2019,1837,NATURAL FOOD IH,0,0
08/11/2019,1848,CALC,1419500,11568925
08/11/2019,1857,CEB WATER,0,0
08/11/2019,1860,MOBVISTA,0,0
08/11/2019,1862,JINGRUI HLDGS,0,0
08/11/2019,1873,VIVA BIOTECH,0,0
08/11/2019,1876,BUD APAC,57723900,1648017345
08/11/2019,1877,JUNSHI BIO-B,1672944,46591490
08/11/2019,1881,REGAL REIT,0,0
08/11/2019,1882,HAITIAN INT'L,15187816,289783529
08/11/2019,1883,CITIC TELECOM,9631000,28700380
08/11/2019,1888,KB LAMINATES,24905240,208207806
08/11/2019,1890,CHINA KEPEI,0,0
08/11/2019,1896,MAOYAN ENT,1505600,16651936
08/11/2019,1898,CHINA COAL,10901055,34774365
08/11/2019,1899,XINGDA INT'L,2261190,4952006
08/11/2019,1907,CHINA RISUN GP,0,0
08/11/2019,1908,C&D INTL GROUP,1531632,12329638
08/11/2019,1910,SAMSONITE,48153390,859056478
08/11/2019,1911,CR HOLDINGS,241372,3625407
08/11/2019,1913,PRADA,32365851,825329201
08/11/2019,1916,JIANGXI BANK,294500,1331140
08/11/2019,1918,SUNAC,82247157,3150066113
08/11/2019,1919,COSCO SHIP HOLD,86830534,274384487
08/11/2019,1928,SANDS CHINA LTD,74398987,3020598872
08/11/2019,1929,CHOW TAI FOOK,11852231,84032318
08/11/2019,1951,JXR,0,0
08/11/2019,1958,BAIC MOTOR,29042938,147538125
08/11/2019,1963,BCQ,1393809,6550902
08/11/2019,1966,CHINA SCE GROUP,14611021,53476337
08/11/2019,1970,IMAX CHINA,1740806,29907047
08/11/2019,1972,SWIREPROPERTIES,23161997,580208025
08/11/2019,1988,MINSHENG BANK,322873378,1830692053
08/11/2019,1992,FOSUN TOURISM,759339,7973060
08/11/2019,1995,EVERSUNSHINE LS,7820000,37536000
08/11/2019,1996,RSUN PPT,0,0
08/11/2019,1997,WHARF REIC,42918935,1993584531
08/11/2019,1999,MAN WAH HLDGS,57030861,313669736
08/11/2019,2001,NEW HIGHER EDU,18954673,56864019
08/11/2019,2003,VCREDIT,221000,1471860
08/11/2019,2005,SSY GROUP,53845845,365613288
08/11/2019,2006,JINJIANGCAPITAL,7530000,9337200
08/11/2019,2007,COUNTRY GARDEN,466874527,5397069532
08/11/2019,2009,BBMG,113546964,254345199
08/11/2019,2013,WEIMOB INC,49156432,183845056
08/11/2019,2016,CZBANK,0,0
08/11/2019,2018,AAC TECH,103093625,5319631050
08/11/2019,2019,DEXIN CHINA,1230000,3960600
08/11/2019,2020,ANTA SPORTS,13269669,1040342050
08/11/2019,2038,FIH,231538790,261638833
08/11/2019,2039,CIMC,6430579,45850028
08/11/2019,2048,E-HOUSE ENT,3545700,30315735
08/11/2019,2051,51 CREDIT CARD,6298000,11210440
08/11/2019,2066,SHENGJINGBANK,0,0
08/11/2019,2098,ZALL SMARTCOM,10450000,7733000
08/11/2019,2099,CHINAGOLDINTL,185400,1149480
08/11/2019,2128,CHINA LESSO,12543000,103730610
08/11/2019,2139,BANK OF GANSU,0,0
08/11/2019,2186,LUYE PHARMA,246108980,1636624717
08/11/2019,2196,FOSUN PHARMA,47432821,1114671294
08/11/2019,2199,REGINA MIRACLE,8221000,40776160
08/11/2019,2202,CHINA VANKE,52045822,1485908218
08/11/2019,2208,GOLDWIND,22337358,214885384
08/11/2019,2222,NVC LIGHTING,0,0
08/11/2019,2232,CRYSTAL INTL,6023658,18552867
08/11/2019,2233,WESTCHINACEMENT,12932250,16682603
08/11/2019,2238,GAC GROUP,424873829,3721894742
08/11/2019,2255,HAICHANG HLDG,10094000,9084600
08/11/2019,2269,WUXI BIO,16777057,1500707749
08/11/2019,2280,HC GROUP,40403986,117575599
08/11/2019,2282,MGM CHINA,128580275,1578965777
08/11/2019,2298,COSMO LADY,2408000,2913680
08/11/2019,2299,BILLION IND,0,0
08/11/2019,2303,HENGXING GOLD,408000,1664640
08/11/2019,2313,SHENZHOU INTL,7915022,863528900
08/11/2019,2314,LEE & MAN PAPER,36929112,185753433
08/11/2019,2318,PING AN,1168683338,109973102106
08/11/2019,2319,MENGNIU DAIRY,75038173,2262400916
08/11/2019,2322,HK CHAOSHANG GP,0,0
08/11/2019,2328,PICC P&C,97927111,992980906
08/11/2019,2329,GUORUI PPT,9222296,15216788
08/11/2019,2331,LI NING,34957583,893166246
08/11/2019,2333,GREATWALL MOTOR,443680903,3034777377
08/11/2019,2338,WEICHAI POWER,117043851,1619886898
08/11/2019,2342,COMBA,55306193,106740952
08/11/2019,2343,PACIFIC BASIN,262606886,441179568
08/11/2019,2356,DAHSING BANKING,764682,7952693
08/11/2019,2357,AVICHINA,59697600,225059952
08/11/2019,2359,WUXI APPTEC,8117229,795082581
08/11/2019,2362,JINCHUAN INTL,37526000,23641380
08/11/2019,2378,PRU,0,0
08/11/2019,2380,CHINA POWER,44156671,74624774
08/11/2019,2382,SUNNY OPTICAL,29759975,3892604730
08/11/2019,2383,TOM GROUP,0,0
08/11/2019,2386,SINOPEC SEG,9016681,42648901
08/11/2019,2388,BOC HONG KONG,47898434,1350735839
08/11/2019,2389,BJ ENT M&H,5676580,1396439
08/11/2019,2399,FORDOO,0,0
08/11/2019,2552,HUA MEDICINE-B,0,0
08/11/2019,2588,BOC AVIATION,11978212,917531039
08/11/2019,2600,CHALCO,149845403,383604232
08/11/2019,2601,CPIC,141504221,4315878741
08/11/2019,2607,SH PHARMA,7384611,110326088
08/11/2019,2608,SUNSHINE 100,2519000,3526600
08/11/2019,2611,GTJA,9592399,120864227
08/11/2019,2616,CSTONE PHARMA-B,5108282,56191102
08/11/2019,2628,CHINA LIFE,76780295,1631581269
08/11/2019,2638,HKELECTRIC-SS,104994187,822104484
08/11/2019,2666,UNI MEDICAL,31366469,172201915
08/11/2019,2669,CHINA OVS PPT,44808155,211046410
08/11/2019,2678,TEXHONG TEXTILE,2679661,22026813
08/11/2019,2688,ENN ENERGY,14500781,1283319119
08/11/2019,2689,ND PAPER,141756730,1105702494
08/11/2019,2727,SH ELECTRIC,44187507,110026892
08/11/2019,2768,JIAYUAN INTL,21201492,65512610
08/11/2019,2777,R&F PROPERTIES,55046600,735422576
08/11/2019,2778,CHAMPION REIT,13726446,71789313
08/11/2019,2799,CHINA HUARONG,226540129,278644359
08/11/2019,2800,TRACKER FUND,18230033,506794917
08/11/2019,2801,ISHARES CHINA,0,0
08/11/2019,2802,ISHARES EM ASIA,0,0
08/11/2019,2803,PP BEDROCK,0,0
08/11/2019,2804,PREMIA VIET,0,0
08/11/2019,2805,VANGUARDASXJP,0,0
08/11/2019,2810,PREMIAEMASEAN,0,0
08/11/2019,2811,HT CSI300 ETF,0,0
08/11/2019,2812,SAMSUNGCDRAGON,0,0
08/11/2019,2813,CAM CTPB BOND,0,0
08/11/2019,2819,ABF HK IDX ETF,0,0
08/11/2019,2820,GX CN BIOTECH,0,0
08/11/2019,2821,ABF PAIF,0,0
08/11/2019,2822,CSOP A50 ETF,42168200,656980556
08/11/2019,2823,ISHARES A50,111138535,1724870063
08/11/2019,2824,LIPPO HK&M PROP,0,0
08/11/2019,2825,WISECSIHK100ETF,0,0
08/11/2019,2826,GX CN CLOUD,0,0
08/11/2019,2827,WISE CSI300 ETF,0,0
08/11/2019,2828,HSCEI ETF,3199550,352910365
08/11/2019,2832,BOSERA FA50,0,0
08/11/2019,2833,HS HSI ETF,0,0
08/11/2019,2834,ISHARESND100,0,0
08/11/2019,2836,ISHARES INDIA,0,0
08/11/2019,2838,HS FCI50 ETF,0,0
08/11/2019,2840,SPDR GOLD TRUST,0,0
08/11/2019,2843,AMUNDI A50,0,0
08/11/2019,2846,ISHARESCSI300,0,0
08/11/2019,2847,ISHARESFS100,0,0
08/11/2019,2848,TRMSCIKOREA,0,0
08/11/2019,2858,YIXIN,33171000,64351740
08/11/2019,2866,COSCO SHIP DEV,52250962,47548375
08/11/2019,2868,BJ CAPITAL LAND,29174000,79645020
08/11/2019,2869,GREENTOWN SER,53365879,470687053
08/11/2019,2877,SHINEWAY PHARM,7818577,59733928
08/11/2019,2880,DALIAN PORT,2244000,2266440
08/11/2019,2883,CHINA OILFIELD,55224730,616307987
08/11/2019,2888,STANCHART,5645506,412404213
08/11/2019,2899,ZIJIN MINING,78537809,232471915
08/11/2019,3007,TRFXIC50,0,0
08/11/2019,3008,C-SHS CSI 300,0,0
08/11/2019,3010,ISHARES AXJ,0,0
08/11/2019,3011,A ICBCCICCUSD,0,0
08/11/2019,3012,AMUNDI HK35,0,0
08/11/2019,3015,X TRNIFTY50,0,0
08/11/2019,3016,TRMSCIPHIL,0,0
08/11/2019,3019,X TRMSCIWORLD,0,0
08/11/2019,3020,X TRMSCIUSA,0,0
08/11/2019,3023,PA AI&ROBOTICS,0,0
08/11/2019,3024,WISE SSE50ETF,0,0
08/11/2019,3027,X TRMSCIRUSSIA,0,0
08/11/2019,3036,TRMSCITAIWAN,0,0
08/11/2019,3040,GX MSCI CHINA,0,0
08/11/2019,3041,VALUE KOREA ETF,0,0
08/11/2019,3043,TRMSCIPACEXJ,0,0
08/11/2019,3046,VALUE CHINA ETF,0,0
08/11/2019,3048,TRMSCIBRAZIL,0,0
08/11/2019,3049,X TRCSI300,0,0
08/11/2019,3053,CSOP HKD MM,0,0
08/11/2019,3055,TRMSCICHINA,0,0
08/11/2019,3060,VALUE TW ETF,0,0
08/11/2019,3065,TRMSCISG,0,0
08/11/2019,3070,PING AN HKDIV,0,0
08/11/2019,3072,NIKKOAM INET,0,0
08/11/2019,3073,SPDR GREATCHINA,0,0
08/11/2019,3074,ISHARESMSCITW,0,0
08/11/2019,3077,PREMIA UST,0,0
08/11/2019,3079,CICC CGB,0,0
08/11/2019,3080,PING AN CGB,0,0
08/11/2019,3081,VALUEGOLD ETF,0,0
08/11/2019,3082,TRMSCIMALAY,0,0
08/11/2019,3084,VALUE JAPAN ETF,0,0
08/11/2019,3085,VANGUARDAXJHY,0,0
08/11/2019,3086,BMO NASDAQ100,0,0
08/11/2019,3087,X TRFTSEVIET,0,0
08/11/2019,3092,TRMSCITHAI,0,0
08/11/2019,3093,CICCSELECT100,0,0
08/11/2019,3095,VALUE A SHARE,0,0
08/11/2019,3096,CSOP USD MM,0,0
08/11/2019,3097,F GX OIL,0,0
08/11/2019,3099,X TRMSCIINDO,0,0
08/11/2019,3100,EFUND CSI100,0,0
08/11/2019,3101,VANGUARDDVEUR,0,0
08/11/2019,3110,GX HS HIGH DIV,0,0
08/11/2019,3115,ISHARESHSI,0,0
08/11/2019,3118,HGI MSCI CN A,0,0
08/11/2019,3121,BMO AP REAL EST,0,0
08/11/2019,3122,CSOP RMB MM,0,0
08/11/2019,3126,VANGUARDJAPAN,0,0
08/11/2019,3127,GX CSI300,0,0
08/11/2019,3128,HS AINDTOPETF,0,0
08/11/2019,3129,CSOP 300SMART,0,0
08/11/2019,3136,HGI MSCIA50,0,0
08/11/2019,3140,VANGUARDSP500,0,0
08/11/2019,3141,BMO ASIA IGB,0,0
08/11/2019,3143,BMO HK BANKS,0,0
08/11/2019,3145,BMO ASIA HIGHDV,0,0
08/11/2019,3146,ISHARESDAX,0,0
08/11/2019,3147,CSOP CHINEXT,0,0
08/11/2019,3149,CSOP MSCI,0,0
08/11/2019,3150,HGI CSI500,0,0
08/11/2019,3155,ISHARESES50,0,0
08/11/2019,3156,GFI MSCI A I,0,0
08/11/2019,3157,CAM SCSMALLCAP,0,0
08/11/2019,3160,BMO JAPAN HDG,0,0
08/11/2019,3163,PA MULTI-FACTOR,0,0
08/11/2019,3165,BMO EU QLTY HDG,0,0
08/11/2019,3166,PA QLTY FACTOR,0,0
08/11/2019,3167,ICBCCSOPCHINA,0,0
08/11/2019,3169,VANGUARDCHINA,0,0
08/11/2019,3170,ISHARESKS200,0,0
08/11/2019,3171,COMSTAGE DAX,0,0
08/11/2019,3173,PP CN NEWECON,0,0
08/11/2019,3175,F SAMSUNG OIL,0,0
08/11/2019,3177,COMSTAGE DIVDAX,0,0
08/11/2019,3180,CAM CES A80,0,0
08/11/2019,3181,PREMIAASIATEC,0,0
08/11/2019,3182,WISE NEW ECON50,0,0
08/11/2019,3186,CICCKRANECNET,0,0
08/11/2019,3188,CAM CSI300,50374169,2294543398
08/11/2019,3197,CAM MSCI AINC,0,0
08/11/2019,3198,PING AN 5HANDL,0,0
08/11/2019,3199,CSOP CTPBBOND,0,0
08/11/2019,3301,RONSHINECHINA,6666500,62998425
08/11/2019,3306,JNBY,870000,9883200
08/11/2019,3308,GOLDEN EAGLE,0,0
08/11/2019,3309,C-MER EYE,4366000,22703200
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