Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
28/06/2019,1,CKH HOLDINGS,3053891,235149607
28/06/2019,2,CLP HOLDINGS,11334382,977023728
28/06/2019,3,HK & CHINA GAS,164539056,2849816450
28/06/2019,4,WHARF HOLDINGS,25844024,534971297
28/06/2019,5,HSBC HOLDINGS,39364092,2550793162
28/06/2019,6,POWER ASSETS,26056181,1464357372
28/06/2019,8,PCCW,74056460,333994635
28/06/2019,10,HANG LUNG GROUP,2078150,44991948
28/06/2019,11,HANG SENG BANK,8328681,1619928455
28/06/2019,12,HENDERSON LAND,10605980,456587439
28/06/2019,14,HYSAN DEV,1828453,73778079
28/06/2019,16,SHK PPT,10569344,1400438080
28/06/2019,17,NEW WORLD DEV,52376551,640041453
28/06/2019,19,SWIRE PACIFIC A,14199756,1363176576
28/06/2019,20,WHEELOCK,4161249,233029944
28/06/2019,23,BANK OF E ASIA,27122482,592626232
28/06/2019,25,CHEVALIER INT'L,0,0
28/06/2019,26,CHINA MOTOR BUS,0,0
28/06/2019,27,GALAXY ENT,55041828,2897952244
28/06/2019,28,TIAN AN,0,0
28/06/2019,32,CROSS-HAR(HOLD),0,0
28/06/2019,34,KOWLOON DEV,0,0
28/06/2019,35,FE CONSORT INTL,8386082,30189895
28/06/2019,41,GREAT EAGLE H,160768,5369651
28/06/2019,43,C.P. POKPHAND,0,0
28/06/2019,45,HK&S HOTELS,2582711,26291998
28/06/2019,50,HK FERRY (HOLD),0,0
28/06/2019,51,HARBOUR CENTRE,0,0
28/06/2019,52,FAIRWOOD HOLD,133000,3577700
28/06/2019,53,GUOCO GROUP,0,0
28/06/2019,56,ALLIED PPT (HK),0,0
28/06/2019,62,TRANSPORT INT'L,0,0
28/06/2019,64,GET NICE,0,0
28/06/2019,66,MTR CORPORATION,28987740,1524755124
28/06/2019,69,SHANGRI-LA ASIA,32662846,321729033
28/06/2019,71,MIRAMAR HOTEL,0,0
28/06/2019,75,Y.T. REALTY,0,0
28/06/2019,78,REGAL INT'L,0,0
28/06/2019,81,CH OVS G OCEANS,3187979,10966648
28/06/2019,83,SINO LAND,20320056,266192734
28/06/2019,86,SUN HUNG KAI CO,667000,2434550
28/06/2019,88,TAI CHEUNG HOLD,0,0
28/06/2019,95,LVGEM CHINA,7228000,19877000
28/06/2019,101,HANG LUNG PPT,38229749,710308736
28/06/2019,102,SUMMIT ASCENT,4722161,7649901
28/06/2019,105,ASSO INT HOTELS,0,0
28/06/2019,106,LANDSEA GREEN,0,0
28/06/2019,107,SICHUAN EXPRESS,1594000,3825600
28/06/2019,112,LERTHAI GROUP,0,0
28/06/2019,116,CHOW SANG SANG,0,0
28/06/2019,119,POLY PROPERTY,4741459,13560573
28/06/2019,120,COSMOPOL INT'L,0,0
28/06/2019,123,YUEXIU PROPERTY,17460120,30904412
28/06/2019,127,CHINESE EST H,1243000,8775580
28/06/2019,135,KUNLUN ENERGY,391014545,2662809051
28/06/2019,136,HENGTEN NET,1733298396,322393502
28/06/2019,142,FIRST PACIFIC,32783129,103922519
28/06/2019,144,CHINA MER PORT,26156588,347359489
28/06/2019,147,IB SETTLEMENT,0,0
28/06/2019,148,KINGBOARD HLDG,7376553,160440028
28/06/2019,151,WANT WANT CHINA,404175889,2566516895
28/06/2019,152,SHENZHEN INT'L,10013529,155209700
28/06/2019,158,MELBOURNE ENT,0,0
28/06/2019,161,AVIC IHL,1962000,7887240
28/06/2019,163,EMPEROR INT'L,0,0
28/06/2019,165,CHINA EB LTD,3155995,36420182
28/06/2019,168,TSINGTAO BREW,23317519,1160046570
28/06/2019,171,SILVER GRANT,20768000,31775040
28/06/2019,173,K. WAH INT'L,0,0
28/06/2019,175,GEELY AUTO,310366604,4146497829
28/06/2019,177,JIANGSU EXPRESS,6996113,77796777
28/06/2019,178,SA SA INT'L,131483240,294522458
28/06/2019,179,JOHNSON ELEC H,2978000,49673040
28/06/2019,182,CONCORD NE,14165394,5312023
28/06/2019,189,DONGYUE GROUP,31600474,151682275
28/06/2019,191,LAI SUN INT'L,0,0
28/06/2019,194,LIU CHONG HING,0,0
28/06/2019,196,HONGHUA GROUP,20721000,14297490
28/06/2019,200,MELCO INT'L DEV,22263320,385600702
28/06/2019,202,EVERCHINA INT'L,0,0
28/06/2019,207,JOY CITY PPT,0,0
28/06/2019,215,HUTCHTEL HK,45489840,83701306
28/06/2019,220,U-PRESID CHINA,20325769,176834190
28/06/2019,225,POKFULAM,0,0
28/06/2019,230,MINMETALS LAND,1276000,1633280
28/06/2019,241,ALI HEALTH,131857325,986292791
28/06/2019,242,SHUN TAK HOLD,11215181,35103517
28/06/2019,245,CN MINSHENG FIN,7185496,725735
28/06/2019,247,TST PROPERTIES,0,0
28/06/2019,251,SEA HOLDINGS,0,0
28/06/2019,256,CITYCHAMP,1228000,2161280
28/06/2019,257,CHINA EB INT'L,143380503,1033773427
28/06/2019,258,TOMSON GROUP,1623433,3652724
28/06/2019,261,GBA INV HLDGS,0,0
28/06/2019,266,TIAN TECK LAND,0,0
28/06/2019,267,CITIC,37220230,419099790
28/06/2019,268,KINGDEE INT'L,270459904,2285386189
28/06/2019,270,GUANGDONG INV,0,0
28/06/2019,272,SHUI ON LAND,22496565,40718783
28/06/2019,273,MASON GP HOLD,122388345,14931378
28/06/2019,285,BYD ELECTRONIC,85471559,953862598
28/06/2019,288,WH GROUP,158574574,1255910626
28/06/2019,289,WING ON CO,0,0
28/06/2019,291,CHINA RES BEER,47557258,1764374272
28/06/2019,293,CATHAY PAC AIR,21706156,253527902
28/06/2019,297,SINOFERT,70417113,59854546
28/06/2019,303,VTECH HOLDINGS,2674565,186952094
28/06/2019,308,CHINA TRAVEL HK,32146764,52077758
28/06/2019,315,SMARTONE TELE,1247508,9281460
28/06/2019,316,OOIL,0,0
28/06/2019,317,COMEC,6803740,46333469
28/06/2019,321,TEXWINCA HOLD,5686000,13589540
28/06/2019,322,TINGYI,78315035,1021228056
28/06/2019,323,MAANSHAN IRON,280436289,869352496
28/06/2019,326,CHINA STAR ENT,10826000,8877320
28/06/2019,327,PAX GLOBAL,26199125,83313218
28/06/2019,330,ESPRIT HOLDINGS,79684076,118729273
28/06/2019,332,YUANHENG GAS,0,0
28/06/2019,336,HUABAO INTL,6292292,20764564
28/06/2019,337,GREENLAND HK,5206780,16193086
28/06/2019,338,SHANGHAI PECHEM,144371206,447550739
28/06/2019,341,CAFE DE CORAL H,306000,7114500
28/06/2019,342,NEWOCEAN ENERGY,50348502,89116849
28/06/2019,345,VITASOY INT'L,46104764,1731233888
28/06/2019,347,ANGANG STEEL,150839348,536988079
28/06/2019,354,CHINASOFT INT'L,210181988,807098834
28/06/2019,358,JIANGXI COPPER,32316968,336096467
28/06/2019,363,SHANGHAI IND H,807294,13675560
28/06/2019,367,CHUANG'S INT'L,0,0
28/06/2019,369,WING TAI PPT,0,0
28/06/2019,371,BJ ENT WATER,253904948,1178118959
28/06/2019,373,ALLIED GROUP,0,0
28/06/2019,376,YUNFENG FIN,0,0
28/06/2019,383,CHINA MED&HCARE,14830000,2521100
28/06/2019,384,CHINA GAS HOLD,124307881,3611143943
28/06/2019,386,SINOPEC CORP,302351377,1605485812
28/06/2019,388,HKEX,18450093,5088535649
28/06/2019,390,CHINA RAILWAY,40777099,242215968
28/06/2019,392,BEIJING ENT,3130189,124268503
28/06/2019,400,COGOBUY,11406562,24067846
28/06/2019,405,YUEXIU REIT,0,0
28/06/2019,410,SOHO CHINA,19626665,54169595
28/06/2019,412,CHINA SDHS FIN,11274000,3664050
28/06/2019,416,BANKOFJINZHOU,0,0
28/06/2019,419,HUAYI TENCENT,56278194,8835676
28/06/2019,425,MINTH GROUP,40480782,852120461
28/06/2019,435,SUNLIGHT REIT,0,0
28/06/2019,439,KUANGCHI,44577714,21397303
28/06/2019,440,DAH SING,217586,7941889
28/06/2019,451,GCL NEWENERGY,59947886,17984366
28/06/2019,456,NEW CITY DEV,0,0
28/06/2019,460,SIHUAN PHARM,79907195,140636663
28/06/2019,467,UNITEDENERGY GP,16770000,25658100
28/06/2019,468,GAPACK,354000,1578840
28/06/2019,472,NEW SILKROAD,0,0
28/06/2019,480,HKR INT'L,0,0
28/06/2019,486,RUSAL,20474000,65516800
28/06/2019,488,LAI SUN DEV,227700,2627658
28/06/2019,489,DONGFENG GROUP,93837170,600557888
28/06/2019,493,GOME RETAIL,1838819073,1544608021
28/06/2019,494,LI & FUNG,383205710,521159766
28/06/2019,496,KASEN,2241000,12796110
28/06/2019,497,CSI PROPERTIES,3000000,1170000
28/06/2019,500,FRONTIER SER,0,0
28/06/2019,506,CHINA FOODS,9093396,29462603
28/06/2019,508,DINGYI GP INV,71058140,26291512
28/06/2019,511,TVB,6915860,90321132
28/06/2019,512,CHINAGRANDPHARM,14540000,65866200
28/06/2019,517,COSCO SHIP INTL,484000,1200320
28/06/2019,520,XIABUXIABU,21749252,247071503
28/06/2019,522,ASM PACIFIC,23376000,1870080000
28/06/2019,525,GUANGSHEN RAIL,20302062,54206506
28/06/2019,526,LISI GP HOLD,0,0
28/06/2019,530,GOLDIN FIN HOLD,0,0
28/06/2019,535,GEMDALE PPT,49916000,46421880
28/06/2019,538,AJISEN (CHINA),8250120,26235382
28/06/2019,546,FUFENG GROUP,45067925,192440040
28/06/2019,547,DIGITAL DOMAIN,271740281,30978392
28/06/2019,548,SHENZHENEXPRESS,14347262,134720790
28/06/2019,551,YUE YUEN IND,18670644,399551782
28/06/2019,552,CHINACOMSERVICE,20092875,121762823
28/06/2019,563,SH IND URBAN,8217208,12325812
28/06/2019,570,TRAD CHI MED,51708130,196490894
28/06/2019,576,ZHEJIANGEXPRESS,11436879,94125514
28/06/2019,579,JNCEC,6382000,8615700
28/06/2019,581,CHINA ORIENTAL,25910000,118408700
28/06/2019,586,CONCH VENTURE,27079508,747394421
28/06/2019,588,BEIJING N STAR,1468000,4315920
28/06/2019,590,LUK FOOK HOLD,8854485,216934883
28/06/2019,596,INSPUR INT'L,5128000,19537680
28/06/2019,598,SINOTRANS,45957180,130518391
28/06/2019,603,CHINA OIL & GAS,10597856,4080175
28/06/2019,604,SHENZHEN INVEST,47391445,136487362
28/06/2019,606,CHINA AGRI,33072517,83012018
28/06/2019,607,FULLSHARE,726148955,352182243
28/06/2019,622,OSHIDORI,16226816,15902280
28/06/2019,627,FULLSUN INT'L,0,0
28/06/2019,631,SANY INT'L,5694000,16057080
28/06/2019,636,KERRY LOG NET,5820952,81842585
28/06/2019,639,SHOUGANG RES,15154651,25762907
28/06/2019,650,IDG ENERGY INV,0,0
28/06/2019,656,FOSUN INTL,51308264,532579780
28/06/2019,658,C TRANSMISSION,40847214,208320791
28/06/2019,659,NWS HOLDINGS,6045533,97091260
28/06/2019,665,HAITONG INT'L,218777884,557883604
28/06/2019,669,TECHTRONIC IND,32404352,1937780250
28/06/2019,670,CHINA EAST AIR,56851262,262084318
28/06/2019,678,GENTING HK,0,0
28/06/2019,680,NAN HAI CORP,0,0
28/06/2019,683,KERRY PPT,9149349,300098647
28/06/2019,686,PANDA GREEN,53608300,12115476
28/06/2019,687,HKICIM GROUP,0,0
28/06/2019,688,CHINA OVERSEAS,34059099,980902051
28/06/2019,691,SHANSHUI CEMENT,1816700,5940609
28/06/2019,694,BEIJING AIRPORT,55847127,382552820
28/06/2019,696,TRAVELSKY TECH,15927067,250054952
28/06/2019,697,SHOUGANG INT'L,40510399,10735256
28/06/2019,698,TONGDA GROUP,183892598,110335559
28/06/2019,699,CAR INC,25040419,154749789
28/06/2019,700,TENCENT,63729531,22471032631
28/06/2019,707,ATV HOLDINGS,15706000,2245958
28/06/2019,708,EVERG HEALTH,8278926,70039714
28/06/2019,709,GIORDANO INT'L,1130000,3864600
28/06/2019,710,BOE VARITRONIX,2572812,5891739
28/06/2019,715,CHINA OCEANWIDE,0,0
28/06/2019,716,SINGAMAS CONT,12368836,14471538
28/06/2019,717,EMPEROR CAPITAL,11170087,3239325
28/06/2019,721,C FIN INT INV,10033738,1314420
28/06/2019,728,CHINA TELECOM,69162374,271808130
28/06/2019,729,FDG EVEHICLES,110000000,3300000
28/06/2019,732,TRULY INT'L,46205829,51750528
28/06/2019,737,BAY AREA DEV,0,0
28/06/2019,743,ASIA CEMENT CH,319000,4000260
28/06/2019,746,L & M CHEMICAL,0,0
28/06/2019,751,SKYWORTHDIGITAL,95427283,200397294
28/06/2019,752,PICO FAR EAST,400000,1056000
28/06/2019,753,AIR CHINA,81419423,641585053
28/06/2019,754,HOPSON DEV HOLD,0,0
28/06/2019,755,SHANGHAI ZENDAI,0,0
28/06/2019,762,CHINA UNICOM,48311339,414028175
28/06/2019,763,ZTE,43340971,977338896
28/06/2019,772,CHINA LIT,29937973,1101717406
28/06/2019,777,NETDRAGON,962000,18547360
28/06/2019,778,FORTUNE REIT,0,0
28/06/2019,780,TONGCHENG-ELONG,39956660,619328230
28/06/2019,788,CHINA TOWER,729900929,1496296904
28/06/2019,799,IGG,41664470,362897534
28/06/2019,806,VALUE PARTNERS,44196476,230263640
28/06/2019,807,SIICENVIRONMENT,2228100,3453555
28/06/2019,808,PROSPERITY REIT,0,0
28/06/2019,811,XINHUA WINSHARE,389000,2151170
28/06/2019,813,SHIMAO PROPERTY,33462896,796416925
28/06/2019,816,HUADIAN FUXIN,5570139,7965299
28/06/2019,817,CHINA JINMAO,238859431,1134582297
28/06/2019,818,HI SUN TECH,3010786,3793590
28/06/2019,819,TIANNENG POWER,76147359,478966888
28/06/2019,823,LINK REIT,17229863,1654066848
28/06/2019,831,CR ASIA,0,0
28/06/2019,832,CENTRAL CHINA,2887726,9962655
28/06/2019,836,CHINA RES POWER,19472388,221985223
28/06/2019,839,CHINA EDU GROUP,84204012,1027288946
28/06/2019,853,MICROPORT,61649595,357567651
28/06/2019,855,CHINA WATER,31948213,245681758
28/06/2019,856,VSTECS,4220306,18316128
28/06/2019,857,PETROCHINA,109106706,470249903
28/06/2019,860,WE SOLUTIONS,31743857,13491139
28/06/2019,861,DC HOLDINGS,9747983,42793645
28/06/2019,867,CMS,17595143,125981224
28/06/2019,868,XINYI GLASS,109533837,898177463
28/06/2019,874,BAIYUNSHAN PH,4328400,152576100
28/06/2019,877,O-NET TECH GP,3497000,14652430
28/06/2019,880,SJM HOLDINGS,117258458,1042427692
28/06/2019,881,ZHONGSHENG HLDG,76075031,1654631924
28/06/2019,882,TIANJIN DEV,1450000,3639500
28/06/2019,883,CNOOC,104994390,1402725050
28/06/2019,884,CIFI HOLD GP,94840990,488431099
28/06/2019,895,DONGJIANG ENV,1569425,12476929
28/06/2019,902,HUANENG POWER,90744726,417425740
28/06/2019,906,COFCO PACKAGING,31676487,96296520
28/06/2019,914,CONCH CEMENT,45975647,2250507921
28/06/2019,916,CHINA LONGYUAN,18078687,90574222
28/06/2019,921,HISENSE HA,3426507,32483286
28/06/2019,931,CHINA LNG,2714000,1628400
28/06/2019,934,SINOPEC KANTONS,12269500,40121265
28/06/2019,939,CCB,846255004,5695296177
28/06/2019,941,CHINA MOBILE,26598670,1892495371
28/06/2019,950,LEE'S PHARM,2904000,15246000
28/06/2019,951,CHAOWEI POWER,6591757,19247930
28/06/2019,956,CHINA SUNTIEN,5648774,11636474
28/06/2019,958,HN RENEWABLES,67733799,145627668
28/06/2019,960,LONGFOR GROUP,32898193,968851784
28/06/2019,966,CHINA TAIPING,45346166,947734869
28/06/2019,968,XINYI SOLAR,228915843,881325996
28/06/2019,973,L'OCCITANE,814750,12579740
28/06/2019,976,CHIHO ENV,3182000,2800160
28/06/2019,978,CHI MER LAND,0,0
28/06/2019,981,SMIC,424505138,3693194701
28/06/2019,989,GROUND INTL DEV,8840000,1573520
28/06/2019,991,DATANG POWER,22749049,44588136
28/06/2019,992,LENOVO GROUP,424721261,2569563629
28/06/2019,995,ANHUIEXPRESSWAY,945301,4546898
28/06/2019,996,CARNIVAL GROUP,172277500,4134660
28/06/2019,998,CITIC BANK,118785484,528595404
28/06/2019,999,I.T,580000,1908200
28/06/2019,1003,HUANXI MEDIA,0,0
28/06/2019,1004,C SMARTERENERGY,0,0
28/06/2019,1030,FUTURE LAND,60738389,624390639
28/06/2019,1031,KINGSTON FIN,2904000,4617360
28/06/2019,1033,SINOPEC SSC,35920289,34842680
28/06/2019,1038,CKI HOLDINGS,13487168,859132602
28/06/2019,1044,HENGAN INT'L,51508275,2959150399
28/06/2019,1045,APT SATELLITE,0,0
28/06/2019,1051,G-RESOURCES,10707000,674541
28/06/2019,1052,YUEXIUTRANSPORT,14516762,92616942
28/06/2019,1055,CHINA SOUTH AIR,160535353,873312320
28/06/2019,1060,ALI PICTURES,706078382,1186211682
28/06/2019,1061,ESSEX BIO-TECH,339000,2322150
28/06/2019,1066,WEIGAO GROUP,32129007,227473370
28/06/2019,1070,TCL ELECTRONICS,6595369,24864541
28/06/2019,1071,HUADIAN POWER,60155470,185880402
28/06/2019,1072,DONGFANG ELEC,5999667,30598302
28/06/2019,1076,IMPERIAL PAC,302090000,62834720
28/06/2019,1083,TOWNGAS CHINA,6377926,35907723
28/06/2019,1086,GOODBABY INTL,39393741,69726922
28/06/2019,1088,CHINA SHENHUA,38128999,623790424
28/06/2019,1089,LEYOU TECH H,14364752,33613520
28/06/2019,1093,CSPC PHARMA,127701673,1609041080
28/06/2019,1098,ROAD KING INFRA,446000,7189520
28/06/2019,1099,SINOPHARM,16991946,467278515
28/06/2019,1109,CHINA RES LAND,34865719,1199380734
28/06/2019,1111,CHONG HING BANK,0,0
28/06/2019,1112,H&H INTL HLDG,17149952,760600371
28/06/2019,1113,CK ASSET,6587341,402815902
28/06/2019,1114,BRILLIANCE CHI,379611783,3279845805
28/06/2019,1115,TIBET WATER,20670000,44647200
28/06/2019,1117,CH MODERN D,5357894,6215157
28/06/2019,1119,IDREAMSKY,0,0
28/06/2019,1122,QINGLING MOTORS,578000,1150220
28/06/2019,1128,WYNN MACAU,95427656,1669983980
28/06/2019,1129,WATER INDUSTRY,4072000,3379760
28/06/2019,1131,AGRITRADE RES,94690284,107000021
28/06/2019,1133,HARBIN ELECTRIC,19095326,75617491
28/06/2019,1137,HKTV,2090423,9365095
28/06/2019,1138,COSCO SHIP ENGY,38852447,179498305
28/06/2019,1140,OP FINANCIAL,13972000,27385120
28/06/2019,1141,CMBC CAPITAL,248239319,49399624
28/06/2019,1157,ZOOMLION,25775281,132227192
28/06/2019,1169,HAIER ELEC,33073017,714377167
28/06/2019,1171,YANZHOU COAL,87270336,637073453
28/06/2019,1176,ZHUGUANG HOLD,6700000,7705000
28/06/2019,1177,SINO BIOPHARM,364071474,2908931077
28/06/2019,1186,CHINA RAIL CONS,105505225,1010740056
28/06/2019,1193,CHINA RES GAS,47294194,1832650018
28/06/2019,1196,REALORD GROUP,0,0
28/06/2019,1199,COSCO SHIP PORT,19602312,151133826
28/06/2019,1205,CITIC RESOURCES,5024000,3114880
28/06/2019,1208,MMG,158433462,432523351
28/06/2019,1211,BYD COMPANY,145318827,6851782693
28/06/2019,1212,LIFESTYLE INT'L,2992352,34172660
28/06/2019,1216,ZYBANK,0,0
28/06/2019,1221,SINO HOTELS,0,0
28/06/2019,1223,SYMPHONY HOLD,1360000,1264800
28/06/2019,1224,C C LAND,1236000,2237160
28/06/2019,1230,YASHILI INT'L,6777924,7726833
28/06/2019,1233,TIMES CHINA,7438000,116330320
28/06/2019,1234,CHINA LILANG,524000,3762320
28/06/2019,1238,POWERLONG,4063000,15845700
28/06/2019,1243,WANG ON PPT,0,0
28/06/2019,1250,BE CLEAN ENERGY,46807382,5102005
28/06/2019,1252,CHINA TIANRUI,0,0
28/06/2019,1257,CEB GREENTECH,14031119,71278085
28/06/2019,1258,CHINFMINING,0,0
28/06/2019,1266,XIWANG STEEL,938000,1294440
28/06/2019,1268,MEIDONG AUTO,3046000,16570240
28/06/2019,1270,LANGHAM-SS,2352000,7079520
28/06/2019,1282,GLORY SUN FIN,96304199,38040159
28/06/2019,1288,ABC,162964364,532893470
28/06/2019,1293,GRAND BAOXIN,48929142,157551837
28/06/2019,1299,AIA,100481214,8465542280
28/06/2019,1302,LIFETECH SCI,39700550,56374781
28/06/2019,1308,SITC,848000,6750080
28/06/2019,1310,HKBN,5956059,83861311
28/06/2019,1313,CHINARES CEMENT,73043113,552936365
28/06/2019,1316,NEXTEER,39276157,381764246
28/06/2019,1317,MAPLELEAF EDU,93505711,288932647
28/06/2019,1330,DYNAGREEN ENV,4988199,18356572
28/06/2019,1333,CHINA ZHONGWANG,85563408,337119828
28/06/2019,1336,NCI,22437900,852640200
28/06/2019,1337,RAZER,139079843,233654136
28/06/2019,1339,PICC GROUP,120681282,368077910
28/06/2019,1347,HUA HONG SEMI,62289143,941811842
28/06/2019,1349,FUDANZHANGJIANG,422000,2456040
28/06/2019,1359,CHINA CINDA,217395786,391312415
28/06/2019,1360,NOVA GROUP,30181614,62174125
28/06/2019,1361,361 DEGREES,35253508,54642937
28/06/2019,1363,CTEG,53074868,18045455
28/06/2019,1368,XTEP INT'L,28953990,136373293
28/06/2019,1375,CC SECURITIES,16538058,30099266
28/06/2019,1378,CHINAHONGQIAO,57602800,317391428
28/06/2019,1381,CANVEST ENV,8868978,32460459
28/06/2019,1382,PACIFICTEXTILES,6578769,40656792
28/06/2019,1383,SUNCITY GROUP,10070000,19233700
28/06/2019,1385,SHANGHAI FUDAN,3506000,31589060
28/06/2019,1387,CHINA DILI,15869600,37769648
28/06/2019,1398,ICBC,769947627,4388701474
28/06/2019,1426,SPRING REIT,0,0
28/06/2019,1432,CHINA SHENGMU,38042694,11222595
28/06/2019,1448,FU SHOU YUAN,8459706,57948986
28/06/2019,1458,ZHOU HEI YA,45058277,189695346
28/06/2019,1478,Q TECH,20182929,120088428
28/06/2019,1508,CHINA RE,26545009,36897563
28/06/2019,1513,LIVZON PHARMA,666179,17320654
28/06/2019,1515,CR MEDICAL,20133598,114761509
28/06/2019,1518,NC HEALTHCARE,0,0
28/06/2019,1528,RS MACALLINE,2453033,16778746
28/06/2019,1530,3SBIO,109497360,1469454571
28/06/2019,1548,GENSCRIPT BIO,57367309,1125546603
28/06/2019,1551,GRCB,0,0
28/06/2019,1558,HEC PHARM,5335433,208348659
28/06/2019,1568,SUNDART HLDGS,0,0
28/06/2019,1569,MINSHENG EDU,0,0
28/06/2019,1573,SOUTHERN ENERGY,982000,10959120
28/06/2019,1578,BANK OF TIANJIN,0,0
28/06/2019,1579,YIHAI INTL,24493028,993192285
28/06/2019,1585,YADEA,13281855,33071819
28/06/2019,1600,TIAN LUN GAS,4611500,41365155
28/06/2019,1606,CDB LEASING,0,0
28/06/2019,1608,VPOWER GROUP,0,0
28/06/2019,1610,COFCO MEAT,37937425,98637305
28/06/2019,1617,NANFANG COMM,548000,2712600
28/06/2019,1618,MCC,13347980,27897278
28/06/2019,1622,REDCO GROUP,27889027,94264911
28/06/2019,1628,YUZHOU PPT,33041365,121261810
28/06/2019,1636,CMRU,2119730,8266947
28/06/2019,1638,KAISA GROUP,77363538,298623257
28/06/2019,1658,PSBC,687542901,3190199061
28/06/2019,1660,ZHAOBANGJI PPT,1224000,10587600
28/06/2019,1666,TONG REN TANG,16031712,149255239
28/06/2019,1668,CHINASOUTHCITY,41169606,47345047
28/06/2019,1672,ASCLETIS-B,351000,2120040
28/06/2019,1673,HUAZHANG TECH,0,0
28/06/2019,1675,ASIAINFO TECH,0,0
28/06/2019,1680,MACAU LEGEND,15784000,17362400
28/06/2019,1681,CONSUN PHARMA,4177000,22346950
28/06/2019,1686,SUNEVISION,5865938,39888378
28/06/2019,1708,SAMPLE TECH,0,0
28/06/2019,1717,AUSNUTRIA,6624091,103070856
28/06/2019,1727,HEBEI CONS,105000,616350
28/06/2019,1728,ZHENGTONGAUTO,128710377,417021621
28/06/2019,1761,BABYTREE GROUP,0,0
28/06/2019,1765,HOPE EDU,20666000,22939260
28/06/2019,1766,CRRC,74994291,489712720
28/06/2019,1772,GANFENGLITHIUM,4064710,43492397
28/06/2019,1773,TIANLI EDU,2118000,7285920
28/06/2019,1776,GF SEC,38215916,355025860
28/06/2019,1777,FANTASIA,6318000,9034740
28/06/2019,1778,COLOUR LIFE,4354427,22686565
28/06/2019,1787,SD GOLD,662250,13774800
28/06/2019,1788,GUOTAI JUNAN I,296776453,400648212
28/06/2019,1789,AK MEDICAL,8299118,33196472
28/06/2019,1798,DATANG RENEW,1140000,946200
28/06/2019,1799,XINTE ENERGY,0,0
28/06/2019,1800,CHINA COMM CONS,79654176,556782690
28/06/2019,1801,INNOVENT BIO-B,11478349,302454496
28/06/2019,1803,BJ SPORTS & ENT,11981482,25760186
28/06/2019,1806,HUIFU PAYMENT,2249600,9628288
28/06/2019,1810,XIAOMI-W,911617955,9116179550
28/06/2019,1811,CGN NEW ENERGY,1790000,1843700
28/06/2019,1812,CHENMING PAPER,3847815,13198005
28/06/2019,1813,KWG GROUP,49687631,394022914
28/06/2019,1816,CGN POWER,277549769,596732003
28/06/2019,1818,ZHAOJIN MINING,75000230,656252013
28/06/2019,1828,DCH HOLDINGS,3387000,8840070
28/06/2019,1829,CMEC,6437706,22660725
28/06/2019,1833,PA GOODDOCTOR,28957526,942567471
28/06/2019,1836,STELLA HOLDINGS,306500,4045800
28/06/2019,1848,CALC,1477500,12189375
28/06/2019,1860,MOBVISTA,0,0
28/06/2019,1862,JINGRUI HLDGS,3637000,8510580
28/06/2019,1877,JUNSHI BIO-B,1887000,56421300
28/06/2019,1881,REGAL REIT,0,0
28/06/2019,1882,HAITIAN INT'L,11654235,189031692
28/06/2019,1883,CITIC TELECOM,3702000,11476200
28/06/2019,1888,KB LAMINATES,18420195,131888596
28/06/2019,1898,CHINA COAL,12853498,41773869
28/06/2019,1899,XINGDA INT'L,6721633,14787593
28/06/2019,1908,C&D INTL GROUP,825000,8068500
28/06/2019,1910,SAMSONITE,42138585,755123443
28/06/2019,1911,CR HOLDINGS,0,0
28/06/2019,1913,PRADA,39629705,957057376
28/06/2019,1916,JIANGXI BANK,2794000,13942060
28/06/2019,1918,SUNAC,84727657,3253542029
28/06/2019,1919,COSCO SHIP HOLD,107150921,326810309
28/06/2019,1928,SANDS CHINA LTD,74560585,2784837850
28/06/2019,1929,CHOW TAI FOOK,22744781,193330639
28/06/2019,1958,BAIC MOTOR,69476810,340436369
28/06/2019,1963,BCQ,1886809,8698189
28/06/2019,1966,CHINA SCE GROUP,18383218,69120900
28/06/2019,1970,IMAX CHINA,4198322,80355883
28/06/2019,1972,SWIREPROPERTIES,9817860,309753483
28/06/2019,1980,TIANGE,10166269,19010923
28/06/2019,1988,MINSHENG BANK,229897988,1243748115
28/06/2019,1992,FOSUN TOURISM,0,0
28/06/2019,1996,RSUN PPT,0,0
28/06/2019,1997,WHARF REIC,17078465,940169498
28/06/2019,1999,MAN WAH HLDGS,133859038,460475091
28/06/2019,2001,NEW HIGHER EDU,36305091,110367477
28/06/2019,2003,VCREDIT,1049200,9411324
28/06/2019,2005,SSY GROUP,43582401,307691751
28/06/2019,2006,JINJIANG HOTELS,8936000,14208240
28/06/2019,2007,COUNTRY GARDEN,600664224,7135890981
28/06/2019,2008,PHOENIX TV,3951947,2805882
28/06/2019,2009,BBMG,159831223,401176370
28/06/2019,2014,OZNER WATER,39631000,50727680
28/06/2019,2016,CZBANK,0,0
28/06/2019,2018,AAC TECH,62805802,2785437319
28/06/2019,2020,ANTA SPORTS,30668511,1645365615
28/06/2019,2038,FIH,276346217,240421209
28/06/2019,2039,CIMC,6210706,48816149
28/06/2019,2048,E-HOUSE ENT,5227800,57505800
28/06/2019,2051,51 CREDIT CARD,1847063,7923900
28/06/2019,2066,SHENGJINGBANK,0,0
28/06/2019,2098,ZALL SMARTCOM,0,0
28/06/2019,2099,CHINAGOLDINTL,143100,1439586
28/06/2019,2128,CHINA LESSO,1992000,12509760
28/06/2019,2136,LIFESTYLE CHI,8098839,20733028
28/06/2019,2139,BANK OF GANSU,0,0
28/06/2019,2186,LUYE PHARMA,182095313,1030659472
28/06/2019,2196,FOSUN PHARMA,46441839,1098349492
28/06/2019,2198,CHINA SANJIANG,1413000,2359710
28/06/2019,2199,REGINA MIRACLE,9834817,60877517
28/06/2019,2202,CHINA VANKE,38244558,1120565549
28/06/2019,2208,GOLDWIND,45443502,388087507
28/06/2019,2232,CRYSTAL INTL,5243658,18195493
28/06/2019,2233,WESTCHINACEMENT,17338250,20805900
28/06/2019,2238,GAC GROUP,366941518,3060292260
28/06/2019,2255,HAICHANG HLDG,3663000,4725270
28/06/2019,2268,YOUYUAN HLDGS,8594919,19854263
28/06/2019,2269,WUXI BIO,25653386,1799585028
28/06/2019,2280,HC GROUP,28859177,92060775
28/06/2019,2282,MGM CHINA,111238973,1477253561
28/06/2019,2283,TK GROUP HLDG,0,0
28/06/2019,2298,COSMO LADY,5644890,10047904
28/06/2019,2299,BILLION IND,0,0
28/06/2019,2303,HENGXING GOLD,0,0
28/06/2019,2313,SHENZHOU INTL,7108407,763442912
28/06/2019,2314,LEE & MAN PAPER,25018196,136849532
28/06/2019,2318,PING AN,1234160332,115764239142
28/06/2019,2319,MENGNIU DAIRY,52887074,1599833989
28/06/2019,2322,NOBLE CENTURY,0,0
28/06/2019,2328,PICC P&C,64171543,540966107
28/06/2019,2329,GUORUI PPT,17792268,26866325
28/06/2019,2331,LI NING,74590840,1373963273
28/06/2019,2333,GREATWALL MOTOR,515980817,2884332767
28/06/2019,2338,WEICHAI POWER,128733157,1699277672
28/06/2019,2342,COMBA,101669473,176904883
28/06/2019,2343,PACIFIC BASIN,258189275,369210663
28/06/2019,2356,DAHSING BANKING,1887482,26613496
28/06/2019,2357,AVICHINA,93257328,398208791
28/06/2019,2359,WUXI APPTEC,23060813,1579665691
28/06/2019,2362,JINCHUAN INTL,73282000,49098940
28/06/2019,2378,PRU,0,0
28/06/2019,2380,CHINA POWER,95337812,182095221
28/06/2019,2382,SUNNY OPTICAL,50129304,4045434833
28/06/2019,2383,TOM GROUP,0,0
28/06/2019,2386,SINOPEC SEG,7730175,51173759
28/06/2019,2388,BOC HONG KONG,40391652,1242043299
28/06/2019,2393,YESTAR HEALTH,0,0
28/06/2019,2399,FORDOO,0,0
28/06/2019,2552,HUA MEDICINE-B,0,0
28/06/2019,2588,BOC AVIATION,12771764,837827718
28/06/2019,2600,CHALCO,137304046,380332207
28/06/2019,2601,CPIC,134669594,4114156097
28/06/2019,2607,SH PHARMA,7889072,121176146
28/06/2019,2608,SUNSHINE 100,4158000,6278580
28/06/2019,2611,GTJA,9734078,135498366
28/06/2019,2628,CHINA LIFE,68324266,1314558878
28/06/2019,2638,HKELECTRIC-SS,104477859,835822872
28/06/2019,2662,CAMSING INTL,23426587,168202895
28/06/2019,2666,UNI MEDICAL,32175208,201095050
28/06/2019,2669,CHINA OVS PPT,23767238,96732659
28/06/2019,2678,TEXHONG TEXTILE,473500,4143125
28/06/2019,2686,AAG ENERGY,0,0
28/06/2019,2688,ENN ENERGY,20783706,1579561656
28/06/2019,2689,ND PAPER,113704137,787969669
28/06/2019,2698,WEIQIAO TEXTILE,242000,600160
28/06/2019,2727,SH ELECTRIC,80406633,227550771
28/06/2019,2768,JIAYUAN INTL,29359460,100996542
28/06/2019,2777,R&F PROPERTIES,117339678,1762441964
28/06/2019,2778,CHAMPION REIT,11456063,74578970
28/06/2019,2779,CH XINHUA EDU,809000,2232840
28/06/2019,2799,CHINA HUARONG,323259605,439633063
28/06/2019,2800,TRACKER FUND,23722900,690336390
28/06/2019,2801,ISHARES CHINA,2841273,71600080
28/06/2019,2802,ISHARES EM ASIA,0,0
28/06/2019,2803,PREMIA BEDROCK,0,0
28/06/2019,2805,VANGUARDASXJP,0,0
28/06/2019,2810,PREMIAEMASEAN,0,0
28/06/2019,2811,HT CSI300 ETF,0,0
28/06/2019,2812,SAMSUNGCDRAGON,0,0
28/06/2019,2813,CAM CTPB BOND,0,0
28/06/2019,2819,ABF HK IDX ETF,0,0
28/06/2019,2821,ABF PAIF,0,0
28/06/2019,2822,CSOP A50 ETF,32130310,481312044
28/06/2019,2823,ISHARES A50,60441949,903002718
28/06/2019,2824,LIPPO HK&M PROP,0,0
28/06/2019,2825,WISECSIHK100ETF,0,0
28/06/2019,2827,WISE CSI300 ETF,0,0
28/06/2019,2828,HSCEI ETF,2640450,291769725
28/06/2019,2832,BOSERA FA50,0,0
28/06/2019,2833,HS HSI ETF,0,0
28/06/2019,2834,ISHARESND100,0,0
28/06/2019,2836,ISHARES INDIA,0,0
28/06/2019,2838,HS FCI50 ETF,0,0
28/06/2019,2840,SPDR GOLD TRUST,0,0
28/06/2019,2843,AMUNDI A50,0,0
28/06/2019,2846,ISHARESCSI300,0,0
28/06/2019,2847,ISHARESFS100,0,0
28/06/2019,2848,TRMSCIKOREA,0,0
28/06/2019,2858,YIXIN,42444769,79371718
28/06/2019,2866,COSCO SHIP DEV,69641270,68248445
28/06/2019,2868,BJ CAPITAL LAND,43766867,122109559
28/06/2019,2869,GREENTOWN SER,43327880,273398923
28/06/2019,2877,SHINEWAY PHARM,4421803,31306365
28/06/2019,2880,DALIAN PORT,3832288,3947257
28/06/2019,2883,CHINA OILFIELD,85642749,662018450
28/06/2019,2888,STANCHART,0,0
28/06/2019,2899,ZIJIN MINING,81561578,258550202
28/06/2019,3007,TRFXIC50,0,0
28/06/2019,3008,C-SHS CSI 300,0,0
28/06/2019,3010,ISHARES AXJ,0,0
28/06/2019,3011,A ICBCCICCUSD,0,0
28/06/2019,3012,AMUNDI HK35,0,0
28/06/2019,3015,X TRNIFTY50,0,0
28/06/2019,3016,TRMSCIPHIL,0,0
28/06/2019,3019,X TRMSCIWORLD,0,0
28/06/2019,3020,X TRMSCIUSA,0,0
28/06/2019,3023,PA AI&ROBOTICS,0,0
28/06/2019,3024,WISE SSE50ETF,0,0
28/06/2019,3027,X TRMSCIRUSSIA,0,0
28/06/2019,3036,TRMSCITAIWAN,0,0
28/06/2019,3040,MR MSCI CN ETF,0,0
28/06/2019,3041,VALUE KOREA ETF,0,0
28/06/2019,3043,TRMSCIPACEXJ,0,0
28/06/2019,3046,VALUE CHINA ETF,0,0
28/06/2019,3048,TRMSCIBRAZIL,0,0
28/06/2019,3049,X TRCSI300,0,0
28/06/2019,3053,CSOP HKD MM,0,0
28/06/2019,3055,TRMSCICHINA,0,0
28/06/2019,3060,VALUE TW ETF,0,0
28/06/2019,3065,TRMSCISG,0,0
28/06/2019,3070,PING AN HKDIV,0,0
28/06/2019,3073,SPDR GREATCHINA,0,0
28/06/2019,3074,ISHARESMSCITW,0,0
28/06/2019,3079,CICC CGB,0,0
28/06/2019,3080,PING AN CGB,0,0
28/06/2019,3081,VALUEGOLD ETF,0,0
28/06/2019,3082,TRMSCIMALAY,0,0
28/06/2019,3084,VALUE JAPAN ETF,0,0
28/06/2019,3085,VANGUARDAXJHY,0,0
28/06/2019,3086,BMO NASDAQ100,0,0
28/06/2019,3087,X TRFTSEVIET,0,0
28/06/2019,3092,TRMSCITHAI,0,0
28/06/2019,3093,CICCSELECT100,0,0
28/06/2019,3095,VALUE A SHARE,0,0
28/06/2019,3096,CSOP USD MM,0,0
28/06/2019,3097,F MR OIL ETF,0,0
28/06/2019,3099,X TRMSCIINDO,0,0
28/06/2019,3100,EFUND CSI100,0,0
28/06/2019,3101,VANGUARDDVEUR,0,0
28/06/2019,3110,MR HS HDIVY ETF,0,0
28/06/2019,3115,ISHARESHSI,0,0
28/06/2019,3116,XIE GOLD MINERS,0,0
28/06/2019,3118,HGI MSCI CN A,0,0
28/06/2019,3120,EFUND CES 120,0,0
28/06/2019,3121,BMO AP REAL EST,0,0
28/06/2019,3122,CSOP CNSTBOND,0,0
28/06/2019,3126,VANGUARDJAPAN,0,0
28/06/2019,3127,MR CSI300 ETF,0,0
28/06/2019,3128,HS AINDTOPETF,0,0
28/06/2019,3129,CSOP 300SMART,0,0
28/06/2019,3135,F CSOP OIL ETF,0,0
28/06/2019,3136,HGI MSCIA50,0,0
28/06/2019,3140,VANGUARDSP500,0,0
28/06/2019,3141,BMO ASIA IGB,0,0
28/06/2019,3143,BMO HK BANKS,0,0
28/06/2019,3145,BMO ASIA HIGHDV,0,0
28/06/2019,3146,ISHARESDAX,0,0
28/06/2019,3147,CSOP CHINEXT,0,0
28/06/2019,3149,CSOP MSCI,0,0
28/06/2019,3150,HGI CSI500,0,0
28/06/2019,3155,ISHARESES50,0,0
28/06/2019,3156,GFI MSCI A I,0,0
28/06/2019,3157,CAM SCSMALLCAP,0,0
28/06/2019,3160,BMO JAPAN HDG,0,0
28/06/2019,3161,XIE CHIMER ETF,0,0
28/06/2019,3163,PA MULTI-FACTOR,0,0
28/06/2019,3165,BMO EU QLTY HDG,0,0
28/06/2019,3166,PA QLTY FACTOR,0,0
28/06/2019,3167,ICBCCSOPCHINA,0,0
28/06/2019,3169,VANGUARDCHINA,0,0
28/06/2019,3170,ISHARESKS200,0,0
28/06/2019,3171,COMSTAGE DAX,0,0
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28/06/2019,3683,GREAT HARVEST,937500,1631250
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28/06/2019,3900,GREENTOWN CHINA,24311920,135174275
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28/06/2019,8283,ZHENG LI HLDG,5350000,5885000
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