Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/03/2018,1,CKH HOLDINGS,10938847,1065443698
02/03/2018,2,CLP HOLDINGS,34800631,2752729912
02/03/2018,3,HK & CHINA GAS,292814303,4521052838
02/03/2018,4,WHARF HOLDINGS,38823409,1133643543
02/03/2018,5,HSBC HOLDINGS,95263184,7354317805
02/03/2018,6,POWER ASSETS,19221410,1313783374
02/03/2018,8,PCCW,56600443,254135989
02/03/2018,10,HANG LUNG GROUP,2124537,57043818
02/03/2018,11,HANG SENG BANK,6524310,1271588019
02/03/2018,12,HENDERSON LAND,11299810,578550272
02/03/2018,14,HYSAN DEV,4128319,178962629
02/03/2018,16,SHK PPT,8137855,1066059005
02/03/2018,17,NEW WORLD DEV,117350423,1405858068
02/03/2018,19,SWIRE PACIFIC A,16671104,1302013222
02/03/2018,20,WHEELOCK,2858594,164797944
02/03/2018,23,BANK OF E ASIA,47891118,1645059903
02/03/2018,25,CHEVALIER INT'L,0,0
02/03/2018,26,CHINA MOTOR BUS,0,0
02/03/2018,27,GALAXY ENT,29173306,1983784808
02/03/2018,28,TIAN AN,0,0
02/03/2018,30,BAN LOONG HOLD,0,0
02/03/2018,31,CHINA AEROSPACE,20314848,18080215
02/03/2018,32,CROSS-HAR(HOLD),0,0
02/03/2018,34,KOWLOON DEV,0,0
02/03/2018,35,FE CONSORT INTL,711953,3096996
02/03/2018,38,FIRST TRACTOR,16472863,51889518
02/03/2018,41,GREAT EAGLE H,460066,18149604
02/03/2018,43,C.P. POKPHAND,0,0
02/03/2018,44,HAECO,0,0
02/03/2018,45,HK&S HOTELS,6301694,76250497
02/03/2018,50,HK FERRY (HOLD),0,0
02/03/2018,51,HARBOUR CENTRE,0,0
02/03/2018,52,FAIRWOOD HOLD,222000,7203900
02/03/2018,53,GUOCO GROUP,0,0
02/03/2018,54,HOPEWELL HOLD,2094027,65333642
02/03/2018,56,ALLIED PPT (HK),0,0
02/03/2018,62,TRANSPORT INT'L,0,0
02/03/2018,64,GET NICE,3392000,1051520
02/03/2018,66,MTR CORPORATION,65942252,2713523670
02/03/2018,69,SHANGRI-LA ASIA,25023883,433413654
02/03/2018,71,MIRAMAR HOTEL,0,0
02/03/2018,75,Y.T. REALTY,0,0
02/03/2018,78,REGAL INT'L,0,0
02/03/2018,81,CH OVS G OCEANS,12657394,49743558
02/03/2018,83,SINO LAND,11473403,162922323
02/03/2018,86,SUN HUNG KAI CO,0,0
02/03/2018,88,TAI CHEUNG HOLD,0,0
02/03/2018,95,LVGEM CHINA,3194286,10700858
02/03/2018,100,CLEAR MEDIA,0,0
02/03/2018,101,HANG LUNG PPT,32839388,616723707
02/03/2018,102,SUMMIT ASCENT,39919540,35927586
02/03/2018,105,ASSO INT HOTELS,0,0
02/03/2018,107,SICHUAN EXPRESS,7050081,19810728
02/03/2018,116,CHOW SANG SANG,591149,10475160
02/03/2018,119,POLY PROPERTY,35276029,139693075
02/03/2018,123,YUEXIU PROPERTY,15295952,25697199
02/03/2018,127,CHINESE EST H,2442260,30088643
02/03/2018,129,ASIA STANDARD,996000,2091600
02/03/2018,133,CHINA MERCHANTS,34000,479400
02/03/2018,135,KUNLUN ENERGY,198117871,1430411029
02/03/2018,136,HENGTEN NET,831488255,295178331
02/03/2018,142,FIRST PACIFIC,22439018,108380457
02/03/2018,144,CHINA MER PORT,43083203,778944310
02/03/2018,147,IB SETTLEMENT,0,0
02/03/2018,148,KINGBOARD CHEM,14468572,571508594
02/03/2018,151,WANT WANT CHINA,651828626,4158666634
02/03/2018,152,SHENZHEN INT'L,2328297,36880224
02/03/2018,158,MELBOURNE ENT,0,0
02/03/2018,161,AVIC IHL,612000,3849480
02/03/2018,163,EMPEROR INT'L,0,0
02/03/2018,164,CHINA BAOLI TEC,39550000,5616100
02/03/2018,165,CHINA EB LTD,6347000,107391240
02/03/2018,168,TSINGTAO BREW,26488440,1136354076
02/03/2018,171,SILVER GRANT,1696000,2560960
02/03/2018,173,K. WAH INT'L,3329461,17113430
02/03/2018,175,GEELY AUTO,146584956,3642636157
02/03/2018,177,JIANGSU EXPRESS,13189053,152993015
02/03/2018,178,SA SA INT'L,27519798,99896867
02/03/2018,179,JOHNSON ELEC H,1207750,37259088
02/03/2018,182,CONCORD NE,30911622,10664510
02/03/2018,189,DONGYUE GROUP,7192396,57826864
02/03/2018,191,LAI SUN INT'L,0,0
02/03/2018,194,LIU CHONG HING,0,0
02/03/2018,196,HONGHUA GROUP,72386204,59356687
02/03/2018,198,SMI HOLDINGS,18605415,69956360
02/03/2018,199,ITC PROPERTIES,0,0
02/03/2018,200,MELCO INT'L DEV,14484737,320112688
02/03/2018,207,JOY CITY PPT,11350000,14755000
02/03/2018,215,HUTCHTEL HK,184768314,519198962
02/03/2018,217,CHINA CHENGTONG,5517266,2482770
02/03/2018,220,U-PRESID CHINA,16805203,111922652
02/03/2018,225,POKFULAM,0,0
02/03/2018,230,MINMETALS LAND,2266000,3308360
02/03/2018,232,AVIC INT'L,153815231,60757016
02/03/2018,235,CHINA STRATEGIC,142700000,12843000
02/03/2018,241,ALI HEALTH,365451472,1406988167
02/03/2018,242,SHUN TAK HOLD,3191213,10148057
02/03/2018,245,CN MINSHENG FIN,92940247,23699763
02/03/2018,247,TST PROPERTIES,0,0
02/03/2018,251,SEA HOLDINGS,1147337,18288552
02/03/2018,256,CITYCHAMP,19572000,33468120
02/03/2018,257,CHINA EB INT'L,185464232,2266372915
02/03/2018,258,TOMSON GROUP,0,0
02/03/2018,259,YEEBO (INT'L H),1484000,3591280
02/03/2018,261,CCT LAND,0,0
02/03/2018,265,ORIENT VICTORY,0,0
02/03/2018,266,TIAN TECK LAND,0,0
02/03/2018,267,CITIC,30362843,339456585
02/03/2018,268,KINGDEE INT'L,320311187,1796945759
02/03/2018,270,GUANGDONG INV,22305541,264097605
02/03/2018,272,SHUI ON LAND,105714455,231514656
02/03/2018,273,MASON GP HOLD,33908001,4136776
02/03/2018,285,BYD ELECTRONIC,73576349,1352333295
02/03/2018,286,CS HEALTH,0,0
02/03/2018,288,WH GROUP,97689837,926099655
02/03/2018,289,WING ON CO,0,0
02/03/2018,291,CHINA RES BEER,22625202,712693863
02/03/2018,293,CATHAY PAC AIR,47438089,628080298
02/03/2018,297,SINOFERT,118362238,129014839
02/03/2018,303,VTECH HOLDINGS,1576840,167933460
02/03/2018,308,CHINA TRAVEL HK,6310072,17794403
02/03/2018,315,SMARTONE TELE,29458170,248921537
02/03/2018,316,OOIL,5500772,401006279
02/03/2018,317,COMEC,12934836,146422344
02/03/2018,321,TEXWINCA HOLD,23281675,105931621
02/03/2018,322,TINGYI,132235875,2121063435
02/03/2018,323,MAANSHAN IRON,80156605,320626420
02/03/2018,327,PAX GLOBAL,105880378,418227493
02/03/2018,330,ESPRIT HOLDINGS,140823985,425288435
02/03/2018,332,YUANHENG GAS,0,0
02/03/2018,336,HUABAO INTL,5868185,34152837
02/03/2018,337,GREENLAND HK,12853166,48456436
02/03/2018,338,SHANGHAI PECHEM,40467343,189387165
02/03/2018,341,CAFE DE CORAL H,4455028,88120454
02/03/2018,342,NEWOCEAN ENERGY,42030902,77757169
02/03/2018,345,VITASOY INT'L,1054000,21607000
02/03/2018,347,ANGANG STEEL,109065272,905241758
02/03/2018,354,CHINASOFT INT'L,109129262,643862646
02/03/2018,358,JIANGXI COPPER,52047253,624567036
02/03/2018,360,NEW FOCUS AUTO,0,0
02/03/2018,363,SHANGHAI IND H,2198000,46927300
02/03/2018,367,CHUANG'S INT'L,0,0
02/03/2018,368,SINOTRANS SHIP,64462059,152130459
02/03/2018,369,WING TAI PPT,0,0
02/03/2018,371,BJ ENT WATER,204162554,1039187400
02/03/2018,373,ALLIED GROUP,0,0
02/03/2018,376,YUNFENG FIN,0,0
02/03/2018,378,FDG KINETIC,21366000,16879140
02/03/2018,383,CHINA MED&HCARE,0,0
02/03/2018,384,CHINA GAS HOLD,117962198,2860583302
02/03/2018,386,SINOPEC CORP,196015798,1213337790
02/03/2018,388,HKEX,28086499,8027121414
02/03/2018,390,CHINA RAILWAY,146097539,809380366
02/03/2018,392,BEIJING ENT,4814797,204869612
02/03/2018,400,COGOBUY,16271000,71755110
02/03/2018,405,YUEXIU REIT,0,0
02/03/2018,410,SOHO CHINA,88779970,406612263
02/03/2018,412,CHINA SDHS FIN,0,0
02/03/2018,416,BANKOFJINZHOU,0,0
02/03/2018,419,HUAYI TENCENT,226074947,90429979
02/03/2018,425,MINTH GROUP,10546887,481992736
02/03/2018,433,NORTH MINING,129012537,19996943
02/03/2018,434,BOYAA,1311942,4093259
02/03/2018,435,SUNLIGHT REIT,0,0
02/03/2018,439,KUANGCHI,29872163,57951996
02/03/2018,440,DAH SING,1117740,56445870
02/03/2018,451,GCL NEWENERGY,152966000,74188510
02/03/2018,460,SIHUAN PHARM,141907794,388827356
02/03/2018,467,UNITEDENERGY GP,0,0
02/03/2018,468,GAPACK,966000,5303340
02/03/2018,472,NEW SILKROAD,0,0
02/03/2018,480,HKR INT'L,1818400,8764688
02/03/2018,486,RUSAL,10576368,56054750
02/03/2018,488,LAI SUN DEV,778985,10173544
02/03/2018,489,DONGFENG GROUP,66779958,653775789
02/03/2018,493,GOME RETAIL,1617192140,1471644847
02/03/2018,494,LI & FUNG,315004256,1234816684
02/03/2018,497,CSI PROPERTIES,3000000,1440000
02/03/2018,500,FRONTIER SER,0,0
02/03/2018,506,CHINA FOODS,49595315,203836745
02/03/2018,511,TVB,18180352,472689152
02/03/2018,512,CHINAGRANDPHARM,0,0
02/03/2018,517,COSCO SHIP INTL,1558000,5390680
02/03/2018,519,APPLIED DEV,680000,448800
02/03/2018,520,XIABUXIABU,1284000,19824960
02/03/2018,521,CWT INT'L,50294000,15339670
02/03/2018,522,ASM PACIFIC,24275219,2862048320
02/03/2018,525,GUANGSHEN RAIL,38640900,193977318
02/03/2018,526,LISI GP HOLD,0,0
02/03/2018,530,GOLDIN FIN HOLD,1522000,5722720
02/03/2018,535,GEMDALE PPT,42317803,42317803
02/03/2018,538,AJISEN (CHINA),583000,2203740
02/03/2018,546,FUFENG GROUP,56121000,295196460
02/03/2018,547,DIGITAL DOMAIN,550310000,101257040
02/03/2018,548,SHENZHENEXPRESS,3067225,24231078
02/03/2018,551,YUE YUEN IND,1745707,58306614
02/03/2018,552,CHINACOMSERVICE,12936000,59246880
02/03/2018,563,SH IND URBAN,31071314,60278349
02/03/2018,570,TRAD CHI MED,46436120,217785403
02/03/2018,571,ESUN HOLDINGS,0,0
02/03/2018,576,ZHEJIANGEXPRESS,13168008,109952867
02/03/2018,579,JNCEC,18921058,37274484
02/03/2018,580,SUN.KING ELEC,3328000,5457920
02/03/2018,581,CHINA ORIENTAL,5638000,34335420
02/03/2018,586,CONCH VENTURE,24984413,574641499
02/03/2018,588,BEIJING N STAR,6460000,17183600
02/03/2018,590,LUK FOOK HOLD,3472077,93398871
02/03/2018,598,SINOTRANS,16357541,75408264
02/03/2018,603,CHINA OIL & GAS,14167936,9917555
02/03/2018,604,SHENZHEN INVEST,55159681,182578544
02/03/2018,605,C FIN SERVICES,0,0
02/03/2018,606,CHINA AGRI,6233043,20818364
02/03/2018,607,FULLSHARE,766542178,3196480882
02/03/2018,613,YUGANG INT'L,0,0
02/03/2018,627,FULLSUN INT'L,0,0
02/03/2018,633,CH ALL ACCESS,984000,2253360
02/03/2018,636,KERRY LOG NET,768000,8202240
02/03/2018,639,SHOUGANG RES,81278291,191003984
02/03/2018,650,IDG ENERGY,0,0
02/03/2018,656,FOSUN INTL,63953739,1053957619
02/03/2018,658,C TRANSMISSION,25072490,330956868
02/03/2018,659,NWS HOLDINGS,2866716,42771403
02/03/2018,662,ASIA FINANCIAL,0,0
02/03/2018,665,HAITONG INT'L,118609376,564580630
02/03/2018,669,TECHTRONIC IND,10523417,501966991
02/03/2018,670,CHINA EAST AIR,52142958,335800650
02/03/2018,672,ZHONGAN REALEST,32135000,18638300
02/03/2018,678,GENTING HK,0,0
02/03/2018,680,NAN HAI CORP,125833120,30703281
02/03/2018,683,KERRY PPT,10019967,356710825
02/03/2018,686,PANDA GREEN,138054857,124249371
02/03/2018,687,HKICIM GROUP,850000,1785000
02/03/2018,688,CHINA OVERSEAS,39831484,1105323681
02/03/2018,693,TAN CHONG INT'L,0,0
02/03/2018,694,BEIJING AIRPORT,30553850,345258505
02/03/2018,696,TRAVELSKY TECH,8452831,210898133
02/03/2018,697,SHOUGANG INT'L,32752231,7729527
02/03/2018,698,TONGDA GROUP,348215179,633751626
02/03/2018,699,CAR INC,65271441,457552801
02/03/2018,700,TENCENT,103977786,45334314696
02/03/2018,702,SINO OIL & GAS,165390000,9592620
02/03/2018,707,CO-PROSPERITY,24216000,8112360
02/03/2018,708,EVERG HEALTH,12265000,37776200
02/03/2018,709,GIORDANO INT'L,31722970,122133435
02/03/2018,710,BOE VARITRONIX,3070812,12528913
02/03/2018,715,CHINA OCEANWIDE,25081253,13543877
02/03/2018,716,SINGAMAS CONT,15268655,23361042
02/03/2018,717,EMPEROR CAPITAL,13878974,8604964
02/03/2018,718,TAI UNITED HOLD,4205000,4331150
02/03/2018,721,C FIN INT INV,26188628,8118475
02/03/2018,728,CHINA TELECOM,183512271,627611967
02/03/2018,729,FDG EVEHICLES,513883897,156734589
02/03/2018,732,TRULY INT'L,131727329,328001049
02/03/2018,735,CP CLEAN ENERGY,1061997,4566587
02/03/2018,737,HOPEWELL INFR,7386625,34938736
02/03/2018,743,ASIA CEMENT CH,0,0
02/03/2018,750,SINGYES SOLAR,38086958,118450439
02/03/2018,751,SKYWORTHDIGITAL,137528436,471722535
02/03/2018,752,PICO FAR EAST,412000,1260720
02/03/2018,753,AIR CHINA,40637556,472208401
02/03/2018,754,HOPSON DEV HOLD,3877061,28922875
02/03/2018,762,CHINA UNICOM,268254984,2669137091
02/03/2018,763,ZTE,76881792,2083496563
02/03/2018,772,CHINA LIT,11778409,896925845
02/03/2018,775,CKLIFE SCIENCES,0,0
02/03/2018,777,NETDRAGON,7770014,157342784
02/03/2018,778,FORTUNE REIT,0,0
02/03/2018,787,GLOBAL BRANDS,233376775,128357226
02/03/2018,798,CEOVU,3728000,2535040
02/03/2018,799,IGG,93151720,978093060
02/03/2018,806,VALUE PARTNERS,50282956,369579727
02/03/2018,808,PROSPERITY REIT,0,0
02/03/2018,811,XINHUA WINSHARE,6353764,38503810
02/03/2018,813,SHIMAO PROPERTY,7462623,148655450
02/03/2018,815,CHI SILVER GP,19353165,36964545
02/03/2018,816,HUADIAN FUXIN,13296745,25795685
02/03/2018,817,CHINA JINMAO,144347415,678432851
02/03/2018,818,HI SUN TECH,12083181,19574753
02/03/2018,819,TIANNENG POWER,35202323,269297771
02/03/2018,823,LINK REIT,33274748,2289302662
02/03/2018,831,CR ASIA,0,0
02/03/2018,832,CENTRAL CHINA,5423000,17895900
02/03/2018,836,CHINA RES POWER,34493530,471871490
02/03/2018,838,EVA HOLDINGS,0,0
02/03/2018,845,GLORIOUS PPT H,28275000,21771750
02/03/2018,853,MICROPORT,14133892,98654566
02/03/2018,855,CHINA WATER,37119196,262432716
02/03/2018,856,VSTECS,292000,1299400
02/03/2018,857,PETROCHINA,254668241,1362475089
02/03/2018,860,O LUXE HOLD,24053765,45942691
02/03/2018,861,DC HOLDINGS,63115983,278341485
02/03/2018,862,VISION VALUES,0,0
02/03/2018,867,CMS,25205339,390682755
02/03/2018,868,XINYI GLASS,20492788,258209129
02/03/2018,874,BAIYUNSHAN PH,2064400,43662060
02/03/2018,877,O-NET TECH GP,38827069,211607526
02/03/2018,878,SOUNDWILL HOLD,85500,1309860
02/03/2018,880,SJM HOLDINGS,143863808,1041573970
02/03/2018,881,ZHONGSHENG HLDG,35876162,724698472
02/03/2018,882,TIANJIN DEV,5830000,20579900
02/03/2018,883,CNOOC,79948932,887433145
02/03/2018,884,CIFI HOLD GP,73554553,471484685
02/03/2018,885,RENTIAN TECH,10350000,3984750
02/03/2018,887,EMPEROR WATCH&J,7290000,2660850
02/03/2018,895,DONGJIANG ENV,4066125,43344893
02/03/2018,902,HUANENG POWER,266037540,1348810328
02/03/2018,906,COFCO PACKAGING,4469127,23507608
02/03/2018,914,CONCH CEMENT,45188062,1848191736
02/03/2018,915,DAOHE GLOBAL,0,0
02/03/2018,916,CHINA LONGYUAN,118011280,613658656
02/03/2018,921,HISENSE KELON,5958000,57137220
02/03/2018,931,CHINA LNG,88147577,116354802
02/03/2018,932,SHUNTEN INTL,42900000,51051000
02/03/2018,934,SINOPEC KANTONS,8826906,40780306
02/03/2018,939,CCB,1443942573,11551540584
02/03/2018,941,CHINA MOBILE,49618358,3602292791
02/03/2018,950,LEE'S PHARM,4719312,56442972
02/03/2018,951,CHAOWEI POWER,77023264,366630737
02/03/2018,952,OCEANWIDE FIN,1350000,1498500
02/03/2018,956,CHINA SUNTIEN,15614000,28885900
02/03/2018,958,HN RENEWABLES,193987196,525705301
02/03/2018,960,LONGFOR PPT,7170000,163117500
02/03/2018,966,CHINA TAIPING,27979346,797411361
02/03/2018,968,XINYI SOLAR,92655354,299276793
02/03/2018,970,SPARKLE ROLL,7440000,4984800
02/03/2018,973,L'OCCITANE,9441103,141805367
02/03/2018,976,CHIHO ENV,13316049,52731554
02/03/2018,978,CHI MER LAND,18078000,26936220
02/03/2018,980,LIANHUA,4780709,11951773
02/03/2018,981,SMIC,548393143,5736192276
02/03/2018,985,CST GROUP,0,0
02/03/2018,988,SILKROAD LOG,5706000,1654740
02/03/2018,989,GROUND INTL DEV,1850000,3034000
02/03/2018,991,DATANG POWER,106677470,263493351
02/03/2018,992,LENOVO GROUP,1265715838,5164120619
02/03/2018,993,HUARONG INT FIN,0,0
02/03/2018,995,ANHUIEXPRESSWAY,925000,5587000
02/03/2018,996,CARNIVAL GROUP,162062313,63204302
02/03/2018,998,CITIC BANK,213557770,1180974468
02/03/2018,999,I.T,0,0
02/03/2018,1003,HUANXI MEDIA,1741324,2664226
02/03/2018,1004,C SMARTERENERGY,0,0
02/03/2018,1028,C.BANNER,1994000,4905240
02/03/2018,1030,FUTURE LAND,34142000,211338980
02/03/2018,1031,KINGSTON FIN,261543199,1229253035
02/03/2018,1033,SINOPEC SSC,133825271,164605083
02/03/2018,1038,CKI HOLDINGS,41758638,2751894244
02/03/2018,1039,FORTUNET E-COMM,0,0
02/03/2018,1044,HENGAN INT'L,45432787,3480151484
02/03/2018,1045,APT SATELLITE,1280614,4520567
02/03/2018,1051,G-RESOURCES,44700106,3844209
02/03/2018,1052,YUEXIUTRANSPORT,38907403,230720900
02/03/2018,1055,CHINA SOUTH AIR,86187503,863598780
02/03/2018,1060,ALI PICTURES,1128753366,1162615967
02/03/2018,1061,ESSEX BIO-TECH,0,0
02/03/2018,1065,TIANJIN CAPITAL,17920000,81894400
02/03/2018,1066,WEIGAO GROUP,18098045,95014736
02/03/2018,1068,YURUN FOOD,18563000,19305520
02/03/2018,1070,TCL MULTIMEDIA,25457503,92156161
02/03/2018,1071,HUADIAN POWER,75751345,212103766
02/03/2018,1072,DONGFANG ELEC,6588061,44008247
02/03/2018,1076,IMPERIAL PAC,234880855,23018324
02/03/2018,1083,TOWNGAS CHINA,9274372,58985006
02/03/2018,1086,GOODBABY INTL,4614000,20578440
02/03/2018,1088,CHINA SHENHUA,22009377,477603481
02/03/2018,1089,LEYOU TECH H,13442442,24868518
02/03/2018,1090,DA MING INT'L,0,0
02/03/2018,1093,CSPC PHARMA,24936202,442368223
02/03/2018,1097,I-CABLE COMM,6405577,1223465
02/03/2018,1098,ROAD KING INFRA,1763000,27079680
02/03/2018,1099,SINOPHARM,52944338,1842462962
02/03/2018,1103,DASHENG AGR FIN,81582009,21211322
02/03/2018,1106,SINO HAIJING,0,0
02/03/2018,1107,MODERN LAND,2736000,5335200
02/03/2018,1109,CHINA RES LAND,62579313,1717802142
02/03/2018,1111,CHONG HING BANK,0,0
02/03/2018,1112,H&H INTL HLDG,6660545,324368542
02/03/2018,1113,CK ASSET,7449998,506599864
02/03/2018,1114,BRILLIANCE CHI,146744571,2931956529
02/03/2018,1115,TIBET WATER,40443754,133059951
02/03/2018,1117,CH MODERN D,48815162,66876772
02/03/2018,1122,QINGLING MOTORS,592000,1485920
02/03/2018,1128,WYNN MACAU,36902016,990819130
02/03/2018,1129,WATER INDUSTRY,10210000,16540200
02/03/2018,1131,AGRITRADE RES,5890000,7774800
02/03/2018,1133,HARBIN ELECTRIC,5824000,18112640
02/03/2018,1137,HKTV,226000,709640
02/03/2018,1138,COSCO SHIP ENGY,31502453,133570401
02/03/2018,1140,OP FIN INV,0,0
02/03/2018,1141,CMBC CAPITAL,284950000,170970000
02/03/2018,1157,ZOOMLION,131461800,416733906
02/03/2018,1165,SFCE,37818205,13614554
02/03/2018,1166,SOLARTECH INT'L,10039864,6827108
02/03/2018,1168,SINOLINK HOLD,56074000,55513260
02/03/2018,1169,HAIER ELEC,41009008,1101091865
02/03/2018,1171,YANZHOU COAL,72908792,800538536
02/03/2018,1176,ZHUGUANG HOLD,0,0
02/03/2018,1177,SINO BIOPHARM,64659251,931093214
02/03/2018,1186,CHINA RAIL CONS,123561901,1021856921
02/03/2018,1193,CHINA RES GAS,53661563,1419348341
02/03/2018,1196,REALORD GROUP,2098000,10364120
02/03/2018,1199,COSCO SHIP PORT,52905241,390969731
02/03/2018,1205,CITIC RESOURCES,40634837,32101521
02/03/2018,1207,SRE GROUP,0,0
02/03/2018,1208,MMG,51477609,276434760
02/03/2018,1211,BYD COMPANY,114417064,8112169838
02/03/2018,1212,LIFESTYLE INT'L,623667,7109804
02/03/2018,1216,ZYBANK,0,0
02/03/2018,1219,TENWOW INT'L,4358273,5752920
02/03/2018,1221,SINO HOTELS,0,0
02/03/2018,1224,C C LAND,6732723,11916920
02/03/2018,1230,YASHILI INT'L,20279000,27782230
02/03/2018,1231,NEWTON RES,0,0
02/03/2018,1233,TIMES CHINA,2859791,28311931
02/03/2018,1234,CHINA LILANG,272000,1988320
02/03/2018,1238,POWERLONG,9661791,38647164
02/03/2018,1243,WANG ON PPT,0,0
02/03/2018,1250,BE CLEAN ENERGY,16465715,4445743
02/03/2018,1252,CHINA TIANRUI,0,0
02/03/2018,1253,GREENLAND BROAD,10884000,12951960
02/03/2018,1257,CEB GREENTECH,3256361,24227326
02/03/2018,1258,CHINFMINING,0,0
02/03/2018,1270,LANGHAM-SS,1165658,3951581
02/03/2018,1272,DATANG ENVIRO,0,0
02/03/2018,1282,CHINA GOLDJOY,81244000,55245920
02/03/2018,1288,ABC,201364899,871910013
02/03/2018,1293,GRAND BAOXIN,30375766,97506209
02/03/2018,1297,SINOSOFT TECH,14662533,31084570
02/03/2018,1299,AIA,65312642,4206134145
02/03/2018,1302,LIFETECH SCI,92603543,172242590
02/03/2018,1308,SITC,10084496,86726666
02/03/2018,1310,HKBN,7412502,66712518
02/03/2018,1313,CHINARES CEMENT,12240000,71848800
02/03/2018,1316,NEXTEER,30785005,490097280
02/03/2018,1317,MAPLELEAF EDU,29872000,298720000
02/03/2018,1330,DYNAGREEN ENV,4419652,18650931
02/03/2018,1332,CHINA TOUYUN,2340000,585000
02/03/2018,1333,CHINA ZHONGWANG,102279851,431620971
02/03/2018,1336,NCI,29035708,1306606860
02/03/2018,1339,PICC GROUP,104784867,440096441
02/03/2018,1347,HUA HONG SEMI,2691000,39019500
02/03/2018,1359,CHINA CINDA,205199645,593026974
02/03/2018,1360,MEGAEXPO HLDG,1958323,4562893
02/03/2018,1361,361 DEGREES,9339000,26522760
02/03/2018,1363,CTEG,222612613,313883784
02/03/2018,1368,XTEP INT'L,33057600,115371024
02/03/2018,1369,WUZHOU INT'L,0,0
02/03/2018,1375,CC SECURITIES,18327058,57180421
02/03/2018,1378,CHINAHONGQIAO,49861424,429805475
02/03/2018,1381,CANVEST ENV,11152490,50966879
02/03/2018,1382,PACIFICTEXTILES,15868586,119966510
02/03/2018,1385,SHANGHAI FUDAN,0,0
02/03/2018,1387,RENHE COMM,391275053,74733535
02/03/2018,1398,ICBC,360922929,2407355936
02/03/2018,1415,COWELL,9379000,25323300
02/03/2018,1426,SPRING REIT,0,0
02/03/2018,1428,BRIGHT SMART,10648112,27898053
02/03/2018,1432,CHINA SHENGMU,35404000,41776720
02/03/2018,1448,FU SHOU YUAN,8075000,56525000
02/03/2018,1456,GUOLIAN SEC,0,0
02/03/2018,1458,ZHOU HEI YA,34961260,283186206
02/03/2018,1462,GOLD-FIN HLDG,2814000,9061080
02/03/2018,1478,Q TECH,10358431,116014427
02/03/2018,1508,CHINA RE,42442271,73000706
02/03/2018,1513,LIVZON PHARMA,856715,50931707
02/03/2018,1515,CRPHOENIXHEALTH,51802697,511810646
02/03/2018,1518,NC HEALTHCARE,0,0
02/03/2018,1520,CEFC FIN INV,1404000,814320
02/03/2018,1528,RS MACALLINE,3897311,36011154
02/03/2018,1530,3SBIO,72526183,1080640127
02/03/2018,1548,GENSCRIPT BIO,24198000,580752000
02/03/2018,1551,GRCB,0,0
02/03/2018,1558,HEC PHARM,2744751,125709596
02/03/2018,1566,CHINA ANIMATION,13156625,40127706
02/03/2018,1569,MINSHENG EDU,2230000,3523400
02/03/2018,1573,CH UNIENERGY,440000,5500000
02/03/2018,1578,BANK OF TIANJIN,0,0
02/03/2018,1579,YIHAI INTL,1432987,16593989
02/03/2018,1585,YADEA,7172000,18862360
02/03/2018,1589,CNLP,11193025,26415539
02/03/2018,1599,UCD,487700,2131249
02/03/2018,1600,TIAN LUN GAS,0,0
02/03/2018,1606,CDB LEASING,0,0
02/03/2018,1608,VPOWER GROUP,0,0
02/03/2018,1610,COFCO MEAT,22549426,30892714
02/03/2018,1617,NANFANG COMM,0,0
02/03/2018,1618,MCC,40735422,95320887
02/03/2018,1622,REDCO GROUP,8591739,25431547
02/03/2018,1628,YUZHOU PPT,15832240,78844555
02/03/2018,1636,CMRU,2356000,11874240
02/03/2018,1658,PSBC,795375463,3865524750
02/03/2018,1666,TONG REN TANG,23439419,308931542
02/03/2018,1668,CHINASOUTHCITY,132874708,245818210
02/03/2018,1680,MACAU LEGEND,64269961,75195854
02/03/2018,1681,CONSUN PHARMA,3635940,31341803
02/03/2018,1686,SUNEVISION,616005,3270987
02/03/2018,1696,SISRAM MED,0,0
02/03/2018,1700,SPRINGLAND,0,0
02/03/2018,1717,AUSNUTRIA,0,0
02/03/2018,1728,ZHENGTONGAUTO,69544278,486809946
02/03/2018,1766,CRRC,209016962,1515372975
02/03/2018,1776,GF SEC,19271261,284058387
02/03/2018,1777,FANTASIA,53398500,70486020
02/03/2018,1778,COLOUR LIFE,7440646,38393733
02/03/2018,1788,GUOTAI JUNAN I,105456786,252041719
02/03/2018,1798,DATANG RENEW,0,0
02/03/2018,1799,XINTE ENERGY,0,0
02/03/2018,1800,CHINA COMM CONS,98290710,847265920
02/03/2018,1803,BJ SPORTS & ENT,0,0
02/03/2018,1811,CGN NEW ENERGY,10922000,11249660
02/03/2018,1812,CHENMING PAPER,6900906,93300249
02/03/2018,1813,KWG PROPERTY,16472820,186472322
02/03/2018,1816,CGN POWER,1034475317,2182742919
02/03/2018,1818,ZHAOJIN MINING,82393847,498482774
02/03/2018,1828,DCH HOLDINGS,4660787,18083854
02/03/2018,1829,CMEC,11770392,55203138
02/03/2018,1836,STELLA HOLDINGS,6602690,74478343
02/03/2018,1848,CALC,4415500,34440900
02/03/2018,1878,SOUTHGOBI-S,0,0
02/03/2018,1881,REGAL REIT,0,0
02/03/2018,1882,HAITIAN INT'L,9246000,211733400
02/03/2018,1883,CITIC TELECOM,2478784,5849930
02/03/2018,1886,HUIYUAN JUICE,8603500,18067350
02/03/2018,1888,KB LAMINATES,20039290,269328058
02/03/2018,1893,SINOMA,11228049,71634953
02/03/2018,1898,CHINA COAL,78197558,276037380
02/03/2018,1899,XINGDA INT'L,11283426,33398941
02/03/2018,1908,C&D INTL GROUP,0,0
02/03/2018,1910,SAMSONITE,15937238,552225297
02/03/2018,1913,PRADA,31457048,1006625536
02/03/2018,1918,SUNAC,196048931,5587394534
02/03/2018,1919,COSCO SHIP HOLD,166469454,665877816
02/03/2018,1928,SANDS CHINA LTD,64784778,2785745454
02/03/2018,1929,CHOW TAI FOOK,6413952,55993801
02/03/2018,1958,BAIC MOTOR,32685373,352348321
02/03/2018,1963,BCQ,2503100,16445367
02/03/2018,1966,CHINA SCE PPT,16125000,62887500
02/03/2018,1970,IMAX CHINA,10948485,262763640
02/03/2018,1972,SWIREPROPERTIES,16602349,445773071
02/03/2018,1980,TIANGE,3286000,23330600
02/03/2018,1988,MINSHENG BANK,182595145,1451631403
02/03/2018,1997,WHARF REIC,8388670,444599510
02/03/2018,1999,MAN WAH HLDGS,106580451,767379247
02/03/2018,2001,NEW HIGHER EDU,1301000,7532790
02/03/2018,2005,SSY GROUP,4726237,28971833
02/03/2018,2006,JINJIANG HOTELS,20750000,73040000
02/03/2018,2007,COUNTRY GARDEN,300182416,4184542879
02/03/2018,2008,PHOENIX TV,7628000,7399160
02/03/2018,2009,BBMG,211884893,811519140
02/03/2018,2014,OZNER WATER,38837000,72236820
02/03/2018,2016,CZBANK,0,0
02/03/2018,2018,AAC TECH,18561566,2817645719
02/03/2018,2020,ANTA SPORTS,22697222,894270547
02/03/2018,2038,FIH,71305987,152594812
02/03/2018,2039,CIMC,2082800,29409136
02/03/2018,2066,SHENGJINGBANK,1442000,8666420
02/03/2018,2098,ZALL GROUP,6536000,60065840
02/03/2018,2099,CHINAGOLDINTL,623200,11155280
02/03/2018,2111,BEST PACIFIC,13079801,54542770
02/03/2018,2118,TIAN SHAN DEV,0,0
02/03/2018,2128,CHINA LESSO,9481000,50249300
02/03/2018,2136,LIFESTYLE CHI,0,0
02/03/2018,2186,LUYE PHARMA,168929335,1126758664
02/03/2018,2196,FOSUN PHARMA,25760896,1170832723
02/03/2018,2198,CHINA SANJIANG,1791000,5767020
02/03/2018,2199,REGINA MIRACLE,13873978,94343050
02/03/2018,2200,HOSA INT'L,6020000,17518200
02/03/2018,2202,CHINA VANKE,16728853,580491199
02/03/2018,2208,GOLDWIND,50650426,617935197
02/03/2018,2233,WESTCHINACEMENT,9557000,12806380
02/03/2018,2236,WISON ENGRG,0,0
02/03/2018,2238,GAC GROUP,91335897,1547230095
02/03/2018,2255,HAICHANG HLDG,7276000,14479240
02/03/2018,2268,YOUYUAN HLDGS,5197919,17776883
02/03/2018,2269,WUXI BIO,11004607,597550160
02/03/2018,2277,HUARONG INV,0,0
02/03/2018,2280,HC INTL,33390788,162947045
02/03/2018,2282,MGM CHINA,89534207,2090623733
02/03/2018,2283,TK GROUP HLDG,0,0
02/03/2018,2298,COSMO LADY,60831785,215344519
02/03/2018,2303,HENGXING GOLD,234000,2433600
02/03/2018,2313,SHENZHOU INTL,2314999,175476924
02/03/2018,2314,LEE & MAN PAPER,26820634,243799563
02/03/2018,2318,PING AN,1436304593,118782389841
02/03/2018,2319,MENGNIU DAIRY,37596731,953077131
02/03/2018,2322,NOBLE CENTURY,0,0
02/03/2018,2323,CHINA HKBRIDGE,0,0
02/03/2018,2326,NPE HOLDINGS,137100000,23444100
02/03/2018,2328,PICC P&C,32973596,515707041
02/03/2018,2329,GUORUI PPT,0,0
02/03/2018,2331,LI NING,50863912,349943715
02/03/2018,2333,GREATWALL MOTOR,483369536,4393829082
02/03/2018,2338,WEICHAI POWER,207630754,1785624484
02/03/2018,2342,COMBA,37276876,43613945
02/03/2018,2343,PACIFIC BASIN,205420760,466305125
02/03/2018,2348,DAWNRAYS PHARMA,832000,3519360
02/03/2018,2355,BAOYE GROUP,0,0
02/03/2018,2356,DAHSING BANKING,2054918,35344590
02/03/2018,2357,AVICHINA,177167484,779536930
02/03/2018,2362,JINCHUAN INTL,20209000,40822180
02/03/2018,2378,PRU,0,0
02/03/2018,2380,CHINA POWER,200836303,395647517
02/03/2018,2382,SUNNY OPTICAL,46653523,6004308410
02/03/2018,2383,TOM GROUP,0,0
02/03/2018,2386,SINOPEC SEG,7696726,57109707
02/03/2018,2388,BOC HONG KONG,40487492,1591158436
02/03/2018,2389,BJ ENT M&H,40205545,15881190
02/03/2018,2393,YESTAR HEALTH,2865000,8537700
02/03/2018,2588,BOC AVIATION,255300,10914075
02/03/2018,2600,CHALCO,587406763,2696197042
02/03/2018,2601,CPIC,124920167,4771950379
02/03/2018,2607,SH PHARMA,10401560,203246482
02/03/2018,2608,SUNSHINE 100,0,0
02/03/2018,2611,GTJA,5360000,94979200
02/03/2018,2628,CHINA LIFE,91792151,2106629865
02/03/2018,2638,HKELECTRIC-SS,321222407,2354560243
02/03/2018,2662,CAMSING INTL,2758000,16106720
02/03/2018,2666,UNI MEDICAL,44359773,283902547
02/03/2018,2669,CHINA OVS PPT,29326493,78888266
02/03/2018,2678,TEXHONG TEXTILE,2350923,24637673
02/03/2018,2686,AAG ENERGY,0,0
02/03/2018,2688,ENN ENERGY,34922731,2123302045
02/03/2018,2689,ND PAPER,102352313,1432932382
02/03/2018,2698,WEIQIAO TEXTILE,0,0
02/03/2018,2727,SH ELECTRIC,258816893,750568990
02/03/2018,2768,JIAYUAN INTL,1460000,12833400
02/03/2018,2777,R&F PROPERTIES,37819840,700423437
02/03/2018,2778,CHAMPION REIT,7040000,39424000
02/03/2018,2799,CHINA HUARONG,122330098,426932042
02/03/2018,2800,TRACKER FUND,63808331,1971677428
02/03/2018,2801,ISHARES CHINA,0,0
02/03/2018,2802,ISHARES EM ASIA,0,0
02/03/2018,2803,PREMIA BEDROCK,0,0
02/03/2018,2805,VG FTSE ASIAXJ,0,0
02/03/2018,2808,EFUND CG BOND,0,0
02/03/2018,2811,HT CSI300 ETF,0,0
02/03/2018,2819,ABF HK IDX ETF,0,0
02/03/2018,2821,ABF PAIF,0,0
02/03/2018,2822,CSOP A50 ETF,89734573,1432163785
02/03/2018,2823,ISHARES A50,103989006,1618068933
02/03/2018,2824,LIPPO HK&M PROP,0,0
02/03/2018,2825,WISECSIHK100ETF,0,0
02/03/2018,2827,WISE CSI300 ETF,0,0
02/03/2018,2828,HS H ETF,6502790,799843170
02/03/2018,2832,BOSERA FA50,0,0
02/03/2018,2833,HS HSI ETF,0,0
02/03/2018,2834,ISHARESND100,0,0
02/03/2018,2836,ISHARES INDIA,0,0
02/03/2018,2838,HS FCI50 ETF,0,0
02/03/2018,2840,SPDR GOLD TRUST,0,0
02/03/2018,2843,AMUNDI A50,0,0
02/03/2018,2846,ISHARESCSI300,0,0
02/03/2018,2847,ISHARESFS100,0,0
02/03/2018,2848,TRMSCIKOREA,0,0
02/03/2018,2866,COSCO SHIP DEV,83947845,130958638
02/03/2018,2868,BJ CAPITAL LAND,10575800,52350210
02/03/2018,2869,GREENTOWN SER,23778000,137199060
02/03/2018,2877,SHINEWAY PHARM,3080000,34927200
02/03/2018,2880,DALIAN PORT,41988800,57104768
02/03/2018,2883,CHINA OILFIELD,126795257,1024505677
02/03/2018,2888,STANCHART,4067511,347975566
02/03/2018,2899,ZIJIN MINING,361235836,1307673726
02/03/2018,3007,TRFXIC50,0,0
02/03/2018,3008,C-SHS CSI 300,0,0
02/03/2018,3010,ISHARES AXJ,0,0
02/03/2018,3012,AMUNDI HK35,0,0
02/03/2018,3015,X TRNIFTY50,0,0
02/03/2018,3016,TRMSCIPHIL,0,0
02/03/2018,3019,X TRMSCIWORLD,0,0
02/03/2018,3020,X TRMSCIUSA,0,0
02/03/2018,3021,CSOP MSCI T50,0,0
02/03/2018,3024,WISE SSE50ETF,0,0
02/03/2018,3027,X TRMSCIRUSSIA,0,0
02/03/2018,3036,TRMSCITAIWAN,0,0
02/03/2018,3040,MR MSCI CN ETF,0,0
02/03/2018,3041,VALUE KOREA ETF,0,0
02/03/2018,3043,TRMSCIPACEXJ,0,0
02/03/2018,3046,VALUE CHINA ETF,0,0
02/03/2018,3048,TRMSCIBRAZIL,0,0
02/03/2018,3049,X TRCSI300,0,0
02/03/2018,3055,TRMSCICHINA,0,0
02/03/2018,3056,MR GL CON ETF,0,0
02/03/2018,3060,VALUE TW ETF,0,0
02/03/2018,3065,TRMSCISG,0,0
02/03/2018,3070,PING AN HKDIV,0,0
02/03/2018,3073,SPDR GREATCHINA,0,0
02/03/2018,3074,ISHARESMSCITW,0,0
02/03/2018,3080,PING AN CGB,0,0
02/03/2018,3081,VALUEGOLD ETF,0,0
02/03/2018,3082,TRMSCIMALAY,0,0
02/03/2018,3084,VALUE JAPAN ETF,0,0
02/03/2018,3085,VGFTSEASIAXJHDY,0,0
02/03/2018,3086,BMO NASDAQ100,0,0
02/03/2018,3087,X TRFTSEVIET,0,0
02/03/2018,3092,TRMSCITHAI,0,0
02/03/2018,3095,VALUE A SHARE,0,0
02/03/2018,3097,F MR OIL ETF,0,0
02/03/2018,3099,X TRMSCIINDO,0,0
02/03/2018,3100,EFUND CSI100,0,0
02/03/2018,3101,VG FTSE DEV EUR,0,0
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