Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/06/2018,1,CKH HOLDINGS,8866492,786901165
01/06/2018,2,CLP HOLDINGS,24633237,2007608816
01/06/2018,3,HK & CHINA GAS,240054051,4085719948
01/06/2018,4,WHARF HOLDINGS,31033129,780483194
01/06/2018,5,HSBC HOLDINGS,51055270,3877647757
01/06/2018,6,POWER ASSETS,22907149,1254166408
01/06/2018,8,PCCW,44641491,205350859
01/06/2018,10,HANG LUNG GROUP,3371031,81241847
01/06/2018,11,HANG SENG BANK,6293252,1216485612
01/06/2018,12,HENDERSON LAND,19662171,1022432892
01/06/2018,14,HYSAN DEV,3404130,156079361
01/06/2018,16,SHK PPT,16272355,2047062259
01/06/2018,17,NEW WORLD DEV,107462527,1295998076
01/06/2018,19,SWIRE PACIFIC A,15470369,1247685260
01/06/2018,20,WHEELOCK,826000,48527500
01/06/2018,23,BANK OF E ASIA,40402538,1294901343
01/06/2018,25,CHEVALIER INT'L,0,0
01/06/2018,26,CHINA MOTOR BUS,0,0
01/06/2018,27,GALAXY ENT,38055332,2543998944
01/06/2018,28,TIAN AN,0,0
01/06/2018,30,BAN LOONG HOLD,0,0
01/06/2018,31,CHINA AEROSPACE,18990000,15951600
01/06/2018,32,CROSS-HAR(HOLD),0,0
01/06/2018,34,KOWLOON DEV,0,0
01/06/2018,35,FE CONSORT INTL,689971,3222165
01/06/2018,38,FIRST TRACTOR,11208863,33066146
01/06/2018,41,GREAT EAGLE H,354797,14174140
01/06/2018,43,C.P. POKPHAND,0,0
01/06/2018,44,HAECO,0,0
01/06/2018,45,HK&S HOTELS,3529433,45035565
01/06/2018,50,HK FERRY (HOLD),0,0
01/06/2018,51,HARBOUR CENTRE,0,0
01/06/2018,52,FAIRWOOD HOLD,211000,6562100
01/06/2018,53,GUOCO GROUP,0,0
01/06/2018,54,HOPEWELL HOLD,1438563,39056985
01/06/2018,56,ALLIED PPT (HK),0,0
01/06/2018,62,TRANSPORT INT'L,0,0
01/06/2018,64,GET NICE,0,0
01/06/2018,66,MTR CORPORATION,39513351,1728709106
01/06/2018,69,SHANGRI-LA ASIA,16036542,255943210
01/06/2018,71,MIRAMAR HOTEL,0,0
01/06/2018,75,Y.T. REALTY,0,0
01/06/2018,78,REGAL INT'L,0,0
01/06/2018,81,CH OVS G OCEANS,51505234,178723162
01/06/2018,83,SINO LAND,18746158,256822365
01/06/2018,86,SUN HUNG KAI CO,0,0
01/06/2018,88,TAI CHEUNG HOLD,0,0
01/06/2018,95,LVGEM CHINA,4238286,12757241
01/06/2018,100,CLEAR MEDIA,0,0
01/06/2018,101,HANG LUNG PPT,40808350,732101799
01/06/2018,102,SUMMIT ASCENT,39179540,34869791
01/06/2018,105,ASSO INT HOTELS,0,0
01/06/2018,106,LANDSEA GREEN,0,0
01/06/2018,107,SICHUAN EXPRESS,6598081,17880800
01/06/2018,116,CHOW SANG SANG,661149,10829621
01/06/2018,119,POLY PROPERTY,32138457,121483367
01/06/2018,123,YUEXIU PROPERTY,137496239,229618719
01/06/2018,127,CHINESE EST H,5284213,62142345
01/06/2018,129,ASIA STANDARD,566000,1041440
01/06/2018,133,CHINA MERCHANTS,34000,414800
01/06/2018,135,KUNLUN ENERGY,163271802,1191884155
01/06/2018,136,HENGTEN NET,1376333992,447308547
01/06/2018,142,FIRST PACIFIC,10909757,44948199
01/06/2018,144,CHINA MER PORT,39424612,702546586
01/06/2018,147,IB SETTLEMENT,0,0
01/06/2018,148,KINGBOARD CHEM,6785845,206628980
01/06/2018,151,WANT WANT CHINA,580669434,4459541253
01/06/2018,152,SHENZHEN INT'L,28435288,483968602
01/06/2018,158,MELBOURNE ENT,0,0
01/06/2018,161,AVIC IHL,4828000,24815920
01/06/2018,163,EMPEROR INT'L,0,0
01/06/2018,164,CHINA BAOLI TEC,27250000,2016500
01/06/2018,165,CHINA EB LTD,4246995,74407352
01/06/2018,168,TSINGTAO BREW,24500490,1171123422
01/06/2018,169,WANDA HOTEL DEV,0,0
01/06/2018,171,SILVER GRANT,1512000,2978640
01/06/2018,173,K. WAH INT'L,2285670,11771201
01/06/2018,175,GEELY AUTO,112952964,2507555801
01/06/2018,177,JIANGSU EXPRESS,12096103,141282483
01/06/2018,178,SA SA INT'L,8210420,45403623
01/06/2018,179,JOHNSON ELEC H,758275,18539824
01/06/2018,182,CONCORD NE,56494494,20620490
01/06/2018,189,DONGYUE GROUP,23815396,169327466
01/06/2018,191,LAI SUN INT'L,0,0
01/06/2018,194,LIU CHONG HING,0,0
01/06/2018,196,HONGHUA GROUP,86218152,68974522
01/06/2018,198,SMI HOLDINGS,22265815,74590480
01/06/2018,200,MELCO INT'L DEV,13083266,349323202
01/06/2018,207,JOY CITY PPT,3288000,3978480
01/06/2018,215,HUTCHTEL HK,132586671,371242679
01/06/2018,217,CHINA CHENGTONG,0,0
01/06/2018,220,U-PRESID CHINA,48226498,404138053
01/06/2018,225,POKFULAM,0,0
01/06/2018,230,MINMETALS LAND,802000,1203000
01/06/2018,232,AVIC INT'L,160708038,50623032
01/06/2018,235,CHINA STRATEGIC,118565000,11856500
01/06/2018,241,ALI HEALTH,321928107,2259935311
01/06/2018,242,SHUN TAK HOLD,4382971,16436141
01/06/2018,245,CN MINSHENG FIN,32430247,6842782
01/06/2018,247,TST PROPERTIES,0,0
01/06/2018,251,SEA HOLDINGS,1047917,13497171
01/06/2018,256,CITYCHAMP,15570000,25846200
01/06/2018,257,CHINA EB INT'L,103784877,1230888641
01/06/2018,258,TOMSON GROUP,0,0
01/06/2018,261,CCT LAND,0,0
01/06/2018,265,ORIENT VICTORY,0,0
01/06/2018,266,TIAN TECK LAND,0,0
01/06/2018,267,CITIC,36991048,431315620
01/06/2018,268,KINGDEE INT'L,190999762,1631137967
01/06/2018,270,GUANGDONG INV,16894624,234497381
01/06/2018,272,SHUI ON LAND,145614611,311615268
01/06/2018,273,MASON GP HOLD,42082764,6606994
01/06/2018,285,BYD ELECTRONIC,90790875,1082227230
01/06/2018,286,CS HEALTH,0,0
01/06/2018,288,WH GROUP,59954245,479633960
01/06/2018,289,WING ON CO,0,0
01/06/2018,291,CHINA RES BEER,17738963,669645853
01/06/2018,293,CATHAY PAC AIR,28198667,359251018
01/06/2018,297,SINOFERT,115760693,123863942
01/06/2018,303,VTECH HOLDINGS,2425515,235153679
01/06/2018,308,CHINA TRAVEL HK,84461410,285479566
01/06/2018,315,SMARTONE TELE,24747919,211099749
01/06/2018,316,OOIL,4673823,346797667
01/06/2018,317,COMEC,12477554,111549333
01/06/2018,321,TEXWINCA HOLD,21100599,82925354
01/06/2018,322,TINGYI,110237273,1966632950
01/06/2018,323,MAANSHAN IRON,82980485,327772916
01/06/2018,327,PAX GLOBAL,72440800,283967936
01/06/2018,329,OCI INTL,0,0
01/06/2018,330,ESPRIT HOLDINGS,180150656,457582666
01/06/2018,332,YUANHENG GAS,1380000,1104000
01/06/2018,336,HUABAO INTL,3425183,17742448
01/06/2018,337,GREENLAND HK,9907825,36857109
01/06/2018,338,SHANGHAI PECHEM,88844457,503748071
01/06/2018,341,CAFE DE CORAL H,4593141,94848362
01/06/2018,342,NEWOCEAN ENERGY,46617564,79249859
01/06/2018,345,VITASOY INT'L,1625822,39182310
01/06/2018,347,ANGANG STEEL,212389194,1730971931
01/06/2018,354,CHINASOFT INT'L,90694968,580447795
01/06/2018,358,JIANGXI COPPER,41351542,467272425
01/06/2018,363,SHANGHAI IND H,221981,4595007
01/06/2018,367,CHUANG'S INT'L,0,0
01/06/2018,368,SINOTRANS SHIP,54342500,117379800
01/06/2018,369,WING TAI PPT,0,0
01/06/2018,371,BJ ENT WATER,534231964,2569655747
01/06/2018,373,ALLIED GROUP,0,0
01/06/2018,376,YUNFENG FIN,0,0
01/06/2018,378,FDG KINETIC,11040000,1920960
01/06/2018,383,CHINA MED&HCARE,0,0
01/06/2018,384,CHINA GAS HOLD,103263958,3474832187
01/06/2018,386,SINOPEC CORP,211858017,1629188151
01/06/2018,388,HKEX,27039264,6862565203
01/06/2018,390,CHINA RAILWAY,86855576,551532908
01/06/2018,392,BEIJING ENT,3328829,143472530
01/06/2018,400,COGOBUY,13418558,55284459
01/06/2018,405,YUEXIU REIT,0,0
01/06/2018,410,SOHO CHINA,72965818,304267461
01/06/2018,412,CHINA SDHS FIN,0,0
01/06/2018,413,SC HOLDINGS,0,0
01/06/2018,416,BANKOFJINZHOU,0,0
01/06/2018,419,HUAYI TENCENT,183043794,102504525
01/06/2018,425,MINTH GROUP,50608135,1809240826
01/06/2018,433,NORTH MINING,111592537,13949067
01/06/2018,434,BOYAA,3033114,8523050
01/06/2018,435,SUNLIGHT REIT,0,0
01/06/2018,439,KUANGCHI,45210163,51539586
01/06/2018,440,DAH SING,1022540,51791651
01/06/2018,451,GCL NEWENERGY,199876000,83947920
01/06/2018,460,SIHUAN PHARM,150328195,318695773
01/06/2018,467,UNITEDENERGY GP,0,0
01/06/2018,468,GAPACK,608000,3465600
01/06/2018,472,NEW SILKROAD,0,0
01/06/2018,480,HKR INT'L,1533600,7683336
01/06/2018,486,RUSAL,0,0
01/06/2018,488,LAI SUN DEV,353612,4893990
01/06/2018,489,DONGFENG GROUP,115020192,1032881324
01/06/2018,493,GOME RETAIL,1727874037,1503250412
01/06/2018,494,LI & FUNG,439065595,1347931377
01/06/2018,497,CSI PROPERTIES,3000000,1530000
01/06/2018,500,FRONTIER SER,0,0
01/06/2018,506,CHINA FOODS,26704134,104680205
01/06/2018,508,DINGYI GP INV,13350529,10413413
01/06/2018,511,TVB,20896368,562112299
01/06/2018,512,CHINAGRANDPHARM,5136000,31843200
01/06/2018,517,COSCO SHIP INTL,840000,2730000
01/06/2018,519,APPLIED DEV,849454,603112
01/06/2018,520,XIABUXIABU,6150000,98400000
01/06/2018,521,CWT INT'L,40844000,12865860
01/06/2018,522,ASM PACIFIC,24891432,2519012918
01/06/2018,525,GUANGSHEN RAIL,11491700,52172318
01/06/2018,526,LISI GP HOLD,0,0
01/06/2018,530,GOLDIN FIN HOLD,1666000,6097560
01/06/2018,535,GEMDALE PPT,42357163,38545018
01/06/2018,538,AJISEN (CHINA),2026826,6404770
01/06/2018,546,FUFENG GROUP,93678525,401880872
01/06/2018,547,DIGITAL DOMAIN,554135525,89769955
01/06/2018,548,SHENZHENEXPRESS,4302931,35370093
01/06/2018,551,YUE YUEN IND,16832215,408181214
01/06/2018,552,CHINACOMSERVICE,9131364,46752584
01/06/2018,563,SH IND URBAN,20242200,34411740
01/06/2018,570,TRAD CHI MED,82166339,580094353
01/06/2018,572,FUTURE WORLD FH,63684667,7833214
01/06/2018,576,ZHEJIANGEXPRESS,8791543,68574035
01/06/2018,579,JNCEC,13549058,28859494
01/06/2018,580,SUN.KING ELEC,4146000,6343380
01/06/2018,581,CHINA ORIENTAL,11836000,70305840
01/06/2018,586,CONCH VENTURE,18219354,509230944
01/06/2018,588,BEIJING N STAR,6970000,19934200
01/06/2018,590,LUK FOOK HOLD,3316095,117389763
01/06/2018,598,SINOTRANS,50774064,222898141
01/06/2018,603,CHINA OIL & GAS,12287936,7741400
01/06/2018,604,SHENZHEN INVEST,181846914,591002471
01/06/2018,605,C FIN SERVICES,0,0
01/06/2018,606,CHINA AGRI,50359813,171223364
01/06/2018,607,FULLSHARE,914052969,3354574396
01/06/2018,613,YUGANG INT'L,0,0
01/06/2018,627,FULLSUN INT'L,0,0
01/06/2018,633,CH ALL ACCESS,0,0
01/06/2018,636,KERRY LOG NET,382063,4493061
01/06/2018,639,SHOUGANG RES,41636893,87437475
01/06/2018,650,IDG ENERGY,0,0
01/06/2018,656,FOSUN INTL,40661818,699383270
01/06/2018,658,C TRANSMISSION,24336435,277435359
01/06/2018,659,NWS HOLDINGS,3824154,55909131
01/06/2018,662,ASIA FINANCIAL,0,0
01/06/2018,665,HAITONG INT'L,122622366,545669529
01/06/2018,669,TECHTRONIC IND,13467961,634340963
01/06/2018,670,CHINA EAST AIR,79819536,488495560
01/06/2018,672,ZHONGAN REALEST,9470000,4735000
01/06/2018,678,GENTING HK,0,0
01/06/2018,680,NAN HAI CORP,132333120,25010960
01/06/2018,683,KERRY PPT,7813027,325021923
01/06/2018,686,PANDA GREEN,145474889,116379911
01/06/2018,687,HKICIM GROUP,942000,2185440
01/06/2018,688,CHINA OVERSEAS,27956726,733864058
01/06/2018,693,TAN CHONG INT'L,0,0
01/06/2018,694,BEIJING AIRPORT,44387888,524664836
01/06/2018,696,TRAVELSKY TECH,20268928,454023987
01/06/2018,697,SHOUGANG INT'L,39914231,8781131
01/06/2018,698,TONGDA GROUP,376770486,700793104
01/06/2018,699,CAR INC,61740997,517389555
01/06/2018,700,TENCENT,91902091,37128444764
01/06/2018,707,ATV HOLDINGS,31200000,8424000
01/06/2018,708,EVERG HEALTH,9800000,39690000
01/06/2018,709,GIORDANO INT'L,7216970,36517868
01/06/2018,710,BOE VARITRONIX,1688033,5975637
01/06/2018,715,CHINA OCEANWIDE,22179253,8760805
01/06/2018,716,SINGAMAS CONT,11367649,16710444
01/06/2018,717,EMPEROR CAPITAL,12492974,7745644
01/06/2018,718,TAI UNITED HOLD,5925000,4206750
01/06/2018,719,SHANDONG XINHUA,0,0
01/06/2018,721,C FIN INT INV,23320000,5130400
01/06/2018,728,CHINA TELECOM,109417986,405940728
01/06/2018,729,FDG EVEHICLES,391703008,59930560
01/06/2018,732,TRULY INT'L,121251795,196427908
01/06/2018,733,HOPEFLUENT,0,0
01/06/2018,735,CP CLEAN ENERGY,798000,3439380
01/06/2018,737,HOPEWELL INFR,4080071,19502739
01/06/2018,743,ASIA CEMENT CH,0,0
01/06/2018,746,L & M CHEMICAL,0,0
01/06/2018,750,SINGYES SOLAR,45248223,133029776
01/06/2018,751,SKYWORTHDIGITAL,138685849,515911358
01/06/2018,752,PICO FAR EAST,412000,1409040
01/06/2018,753,AIR CHINA,41048212,377233068
01/06/2018,754,HOPSON DEV HOLD,3891822,29928111
01/06/2018,762,CHINA UNICOM,271974678,2893810574
01/06/2018,763,ZTE,65142981,1667660314
01/06/2018,772,CHINA LIT,22711629,1613661240
01/06/2018,775,CKLIFE SCIENCES,0,0
01/06/2018,777,NETDRAGON,7067460,144529557
01/06/2018,778,FORTUNE REIT,0,0
01/06/2018,787,GLOBAL BRANDS,153143590,49005949
01/06/2018,798,CEOVU,5600000,3696000
01/06/2018,799,IGG,46675757,567577205
01/06/2018,806,VALUE PARTNERS,52395472,361528757
01/06/2018,808,PROSPERITY REIT,0,0
01/06/2018,811,XINHUA WINSHARE,6335764,38458087
01/06/2018,813,SHIMAO PROPERTY,8197210,185256946
01/06/2018,815,CHI SILVER GP,20124791,30589682
01/06/2018,816,HUADIAN FUXIN,9886000,20365160
01/06/2018,817,CHINA JINMAO,131828485,580045334
01/06/2018,818,HI SUN TECH,6640746,9562674
01/06/2018,819,TIANNENG POWER,40571531,514447013
01/06/2018,823,LINK REIT,21344380,1502644352
01/06/2018,826,TIANGONG INT'L,7590400,12524160
01/06/2018,831,CR ASIA,0,0
01/06/2018,832,CENTRAL CHINA,3164000,13573560
01/06/2018,836,CHINA RES POWER,15491298,244762508
01/06/2018,838,EVA HOLDINGS,576000,627840
01/06/2018,839,CHINA EDU GROUP,5026000,75188960
01/06/2018,845,GLORIOUS PPT H,23597646,13686635
01/06/2018,853,MICROPORT,12226926,128382723
01/06/2018,855,CHINA WATER,41088226,320899045
01/06/2018,856,VSTECS,2416000,10412960
01/06/2018,857,PETROCHINA,229905361,1489786739
01/06/2018,860,WE SOLUTIONS,65758531,100610552
01/06/2018,861,DC HOLDINGS,53510375,268086979
01/06/2018,862,VISION VALUES,0,0
01/06/2018,867,CMS,16164390,307123410
01/06/2018,868,XINYI GLASS,81108680,897062001
01/06/2018,874,BAIYUNSHAN PH,4704986,182788706
01/06/2018,877,O-NET TECH GP,42177214,211729614
01/06/2018,878,SOUNDWILL HOLD,66000,925320
01/06/2018,880,SJM HOLDINGS,114917337,1277880787
01/06/2018,881,ZHONGSHENG HLDG,90803461,2333648948
01/06/2018,882,TIANJIN DEV,4838000,17368420
01/06/2018,883,CNOOC,127218457,1742892861
01/06/2018,884,CIFI HOLD GP,60130740,360784440
01/06/2018,885,RENTIAN TECH,10340000,3774100
01/06/2018,887,EMPEROR WATCH&J,4140000,2111400
01/06/2018,895,DONGJIANG ENV,3186725,37412152
01/06/2018,902,HUANENG POWER,191637821,1128746766
01/06/2018,906,COFCO PACKAGING,14690148,74332149
01/06/2018,914,CONCH CEMENT,125580115,6065519555
01/06/2018,916,CHINA LONGYUAN,52152956,370285988
01/06/2018,921,HISENSE KELON,10559000,94503050
01/06/2018,931,CHINA LNG,79747892,91710076
01/06/2018,932,SHUNTEN INTL,41349000,41762490
01/06/2018,934,SINOPEC KANTONS,22836455,95228017
01/06/2018,939,CCB,937916915,7465818643
01/06/2018,941,CHINA MOBILE,50880166,3589595711
01/06/2018,950,LEE'S PHARM,5487250,68480880
01/06/2018,951,CHAOWEI POWER,66657625,299959313
01/06/2018,952,TONGHAI FIN,1350000,1363500
01/06/2018,956,CHINA SUNTIEN,3616667,9982001
01/06/2018,958,HN RENEWABLES,74782274,252764086
01/06/2018,960,LONGFOR PPT,17895268,416959744
01/06/2018,966,CHINA TAIPING,23399065,655173820
01/06/2018,968,XINYI SOLAR,210316711,670910308
01/06/2018,973,L'OCCITANE,7501250,107567925
01/06/2018,976,CHIHO ENV,11794000,40099600
01/06/2018,978,CHI MER LAND,5078000,7820120
01/06/2018,981,SMIC,486268036,5028011492
01/06/2018,989,GROUND INTL DEV,4955000,6689250
01/06/2018,991,DATANG POWER,98026658,248987711
01/06/2018,992,LENOVO GROUP,1155967245,4808823739
01/06/2018,993,HUARONG INT FIN,823000,1440250
01/06/2018,995,ANHUIEXPRESSWAY,1060000,5798200
01/06/2018,996,CARNIVAL GROUP,188619156,64130513
01/06/2018,998,CITIC BANK,203600513,1087226739
01/06/2018,999,I.T,782000,4183700
01/06/2018,1003,HUANXI MEDIA,2760000,5409600
01/06/2018,1004,C SMARTERENERGY,0,0
01/06/2018,1028,C.BANNER,7368000,17462160
01/06/2018,1030,FUTURE LAND,73673000,476664310
01/06/2018,1031,KINGSTON FIN,7630000,19914300
01/06/2018,1033,SINOPEC SSC,93720163,118087405
01/06/2018,1038,CKI HOLDINGS,29916842,1765093678
01/06/2018,1039,FORTUNET E-COMM,0,0
01/06/2018,1044,HENGAN INT'L,52627455,3939165007
01/06/2018,1045,APT SATELLITE,638614,2311783
01/06/2018,1051,G-RESOURCES,55062106,4790403
01/06/2018,1052,YUEXIUTRANSPORT,87581902,523739774
01/06/2018,1055,CHINA SOUTH AIR,59007268,470287926
01/06/2018,1060,ALI PICTURES,1162433933,1197306951
01/06/2018,1061,ESSEX BIO-TECH,715000,5305300
01/06/2018,1065,TIANJIN CAPITAL,13574000,57960980
01/06/2018,1066,WEIGAO GROUP,25760267,169502557
01/06/2018,1068,YURUN FOOD,18614000,21964520
01/06/2018,1070,TCL MULTIMEDIA,10324576,39852863
01/06/2018,1071,HUADIAN POWER,79619880,277077182
01/06/2018,1072,DONGFANG ELEC,4212258,24768077
01/06/2018,1076,IMPERIAL PAC,171160855,15917960
01/06/2018,1083,TOWNGAS CHINA,19696943,146151317
01/06/2018,1086,GOODBABY INTL,9134155,45214067
01/06/2018,1088,CHINA SHENHUA,29314827,615611367
01/06/2018,1089,LEYOU TECH H,8130000,19674600
01/06/2018,1093,CSPC PHARMA,84204246,2084055089
01/06/2018,1097,I-CABLE COMM,9953388,1642309
01/06/2018,1098,ROAD KING INFRA,544000,8225280
01/06/2018,1099,SINOPHARM,47371295,1643783937
01/06/2018,1106,SINO HAIJING,0,0
01/06/2018,1107,MODERN LAND,2012000,2897280
01/06/2018,1109,CHINA RES LAND,35381313,1043748734
01/06/2018,1111,CHONG HING BANK,0,0
01/06/2018,1112,H&H INTL HLDG,8362446,516799163
01/06/2018,1113,CK ASSET,6979034,458522534
01/06/2018,1114,BRILLIANCE CHI,297354900,4365169932
01/06/2018,1115,TIBET WATER,28328856,95751533
01/06/2018,1117,CH MODERN D,50037162,74555371
01/06/2018,1122,QINGLING MOTORS,592000,1438560
01/06/2018,1128,WYNN MACAU,37670388,1094324771
01/06/2018,1129,WATER INDUSTRY,9872000,15696480
01/06/2018,1131,AGRITRADE RES,26695000,35237400
01/06/2018,1133,HARBIN ELECTRIC,21735732,58686476
01/06/2018,1137,HKTV,6147000,18871290
01/06/2018,1138,COSCO SHIP ENGY,69430320,309659227
01/06/2018,1140,OP FINANCIAL,15984000,52267680
01/06/2018,1141,CMBC CAPITAL,403409319,201704660
01/06/2018,1157,ZOOMLION,90013430,323148214
01/06/2018,1166,SOLARTECH INT'L,34620000,43621200
01/06/2018,1168,SINOLINK HOLD,43964000,44843280
01/06/2018,1169,HAIER ELEC,42747201,1211883148
01/06/2018,1171,YANZHOU COAL,85397676,953038064
01/06/2018,1176,ZHUGUANG HOLD,0,0
01/06/2018,1177,SINO BIOPHARM,61135392,1188472020
01/06/2018,1186,CHINA RAIL CONS,58906547,520144810
01/06/2018,1188,HYBRID KINETIC,55325950,5919877
01/06/2018,1193,CHINA RES GAS,25382747,737368800
01/06/2018,1196,REALORD GROUP,2830000,12989700
01/06/2018,1199,COSCO SHIP PORT,57406378,426529389
01/06/2018,1200,MIDLAND HOLDING,0,0
01/06/2018,1205,CITIC RESOURCES,41311837,37180653
01/06/2018,1207,SRE GROUP,0,0
01/06/2018,1208,MMG,92257292,536937439
01/06/2018,1211,BYD COMPANY,121205942,6126960368
01/06/2018,1212,LIFESTYLE INT'L,2419406,42726710
01/06/2018,1216,ZYBANK,0,0
01/06/2018,1221,SINO HOTELS,0,0
01/06/2018,1223,SYMPHONY HOLD,0,0
01/06/2018,1224,C C LAND,4962033,8882039
01/06/2018,1230,YASHILI INT'L,12259000,22924330
01/06/2018,1231,NEWTON RES,0,0
01/06/2018,1233,TIMES CHINA,4254000,54961680
01/06/2018,1234,CHINA LILANG,1097000,13164000
01/06/2018,1238,POWERLONG,5906000,28703160
01/06/2018,1243,WANG ON PPT,0,0
01/06/2018,1250,BE CLEAN ENERGY,300007822,70801846
01/06/2018,1252,CHINA TIANRUI,0,0
01/06/2018,1253,GREENLAND BROAD,9004000,9004000
01/06/2018,1257,CEB GREENTECH,3924941,33754493
01/06/2018,1258,CHINFMINING,0,0
01/06/2018,1266,XIWANG STEEL,0,0
01/06/2018,1270,LANGHAM-SS,600000,1962000
01/06/2018,1272,DATANG ENVIRO,0,0
01/06/2018,1281,LT SMART ENERGY,0,0
01/06/2018,1282,CHINA GOLDJOY,87176000,43152120
01/06/2018,1288,ABC,214140505,867269045
01/06/2018,1293,GRAND BAOXIN,16169766,57079274
01/06/2018,1297,SINOSOFT TECH,13467400,49290684
01/06/2018,1299,AIA,78659748,5580909121
01/06/2018,1302,LIFETECH SCI,44211219,125559862
01/06/2018,1308,SITC,2535675,23125356
01/06/2018,1310,HKBN,4702000,51251800
01/06/2018,1313,CHINARES CEMENT,139515932,1272385300
01/06/2018,1316,NEXTEER,32285894,408093700
01/06/2018,1317,MAPLELEAF EDU,19571421,293571315
01/06/2018,1330,DYNAGREEN ENV,13962823,58085344
01/06/2018,1332,CHINA TOUYUN,2340000,456300
01/06/2018,1333,CHINA ZHONGWANG,146951051,637767561
01/06/2018,1336,NCI,23013877,806636389
01/06/2018,1337,RAZER,19003000,42756750
01/06/2018,1339,PICC GROUP,67321361,249762249
01/06/2018,1347,HUA HONG SEMI,4385000,86910700
01/06/2018,1359,CHINA CINDA,147902959,417086344
01/06/2018,1360,MEGAEXPO HLDG,1998323,3696898
01/06/2018,1361,361 DEGREES,22048508,55121270
01/06/2018,1363,CTEG,175762143,202126464
01/06/2018,1366,JIANGNAN GP,23311984,11539432
01/06/2018,1368,XTEP INT'L,7048051,35592658
01/06/2018,1371,CHINA LOTSYN,40780000,5668420
01/06/2018,1375,CC SECURITIES,20329583,53670099
01/06/2018,1378,CHINAHONGQIAO,62966717,519475415
01/06/2018,1381,CANVEST ENV,9557000,40808390
01/06/2018,1382,PACIFICTEXTILES,12848408,86855238
01/06/2018,1385,SHANGHAI FUDAN,178000,1438240
01/06/2018,1387,RENHE COMM,123606576,20642298
01/06/2018,1398,ICBC,308793659,2010246720
01/06/2018,1426,SPRING REIT,0,0
01/06/2018,1428,BRIGHT SMART,12622251,31555628
01/06/2018,1432,CHINA SHENGMU,51001000,39780780
01/06/2018,1448,FU SHOU YUAN,1760224,15313949
01/06/2018,1456,GUOLIAN SEC,0,0
01/06/2018,1458,ZHOU HEI YA,94974160,662919637
01/06/2018,1462,GOLD-FIN HLDG,8849973,26195920
01/06/2018,1469,GET NICE FIN,0,0
01/06/2018,1476,HENGTOU SEC,0,0
01/06/2018,1478,Q TECH,31272000,208584240
01/06/2018,1499,LEAP HLDGS GP,0,0
01/06/2018,1508,CHINA RE,200318100,352559856
01/06/2018,1513,LIVZON PHARMA,1008849,57453951
01/06/2018,1515,CRPHOENIXHEALTH,46759522,467595220
01/06/2018,1518,NC HEALTHCARE,0,0
01/06/2018,1528,RS MACALLINE,3312025,35107465
01/06/2018,1530,3SBIO,81643347,1804317969
01/06/2018,1548,GENSCRIPT BIO,46694418,1333125634
01/06/2018,1551,GRCB,0,0
01/06/2018,1558,HEC PHARM,3454800,149074620
01/06/2018,1566,CHINA ANIMATION,11596625,31542820
01/06/2018,1569,MINSHENG EDU,0,0
01/06/2018,1571,XIN POINT HOLD,0,0
01/06/2018,1573,CH UNIENERGY,152000,1135440
01/06/2018,1578,BANK OF TIANJIN,0,0
01/06/2018,1579,YIHAI INTL,1909000,26726000
01/06/2018,1585,YADEA,6230000,18129300
01/06/2018,1589,CNLP,8108000,23918600
01/06/2018,1599,UCD,341000,1312850
01/06/2018,1606,CDB LEASING,0,0
01/06/2018,1608,VPOWER GROUP,0,0
01/06/2018,1610,COFCO MEAT,12919426,16278477
01/06/2018,1617,NANFANG COMM,0,0
01/06/2018,1618,MCC,53577859,125907969
01/06/2018,1622,REDCO GROUP,7528800,33879600
01/06/2018,1628,YUZHOU PPT,51057241,276219674
01/06/2018,1636,CMRU,2356000,11615080
01/06/2018,1658,PSBC,917737415,4772234558
01/06/2018,1666,TONG REN TANG,15028333,198674562
01/06/2018,1668,CHINASOUTHCITY,74501977,122183242
01/06/2018,1673,HUAZHANG TECH,0,0
01/06/2018,1680,MACAU LEGEND,34142961,52580160
01/06/2018,1681,CONSUN PHARMA,3821063,32670089
01/06/2018,1686,SUNEVISION,2902467,14018916
01/06/2018,1696,SISRAM MED,0,0
01/06/2018,1697,SDITC,0,0
01/06/2018,1700,SPRINGLAND,0,0
01/06/2018,1717,AUSNUTRIA,797000,8049700
01/06/2018,1727,HEBEI CONS,346500,1836450
01/06/2018,1728,ZHENGTONGAUTO,122745987,811350974
01/06/2018,1766,CRRC,153454216,1081852223
01/06/2018,1776,GF SEC,17870687,234820827
01/06/2018,1777,FANTASIA,54009000,76692780
01/06/2018,1778,COLOUR LIFE,1669000,12484120
01/06/2018,1788,GUOTAI JUNAN I,197981491,421700576
01/06/2018,1789,AK MEDICAL,342000,1511640
01/06/2018,1798,DATANG RENEW,0,0
01/06/2018,1799,XINTE ENERGY,0,0
01/06/2018,1800,CHINA COMM CONS,62852634,529219178
01/06/2018,1803,BJ SPORTS & ENT,1447500,4270125
01/06/2018,1811,CGN NEW ENERGY,3906000,5546520
01/06/2018,1812,CHENMING PAPER,7379906,88706470
01/06/2018,1813,KWG PROPERTY,55055853,607816617
01/06/2018,1816,CGN POWER,835366103,1862866410
01/06/2018,1818,ZHAOJIN MINING,95809992,616058249
01/06/2018,1828,DCH HOLDINGS,2841999,11936396
01/06/2018,1829,CMEC,17602441,76746643
01/06/2018,1836,STELLA HOLDINGS,8245669,78168942
01/06/2018,1848,CALC,2474000,20756860
01/06/2018,1866,CHINA XLX FERT,0,0
01/06/2018,1881,REGAL REIT,0,0
01/06/2018,1882,HAITIAN INT'L,13091328,279499853
01/06/2018,1883,CITIC TELECOM,2046259,4604083
01/06/2018,1886,HUIYUAN JUICE,8771000,17717420
01/06/2018,1888,KB LAMINATES,40923208,399001278
01/06/2018,1898,CHINA COAL,86350154,296181028
01/06/2018,1899,XINGDA INT'L,10239916,28569366
01/06/2018,1908,C&D INTL GROUP,0,0
01/06/2018,1910,SAMSONITE,33857806,1000498167
01/06/2018,1913,PRADA,9443371,390011222
01/06/2018,1918,SUNAC,178272084,5455125770
01/06/2018,1919,COSCO SHIP HOLD,195177436,849021847
01/06/2018,1928,SANDS CHINA LTD,73188010,3293460450
01/06/2018,1929,CHOW TAI FOOK,11792284,126649130
01/06/2018,1958,BAIC MOTOR,86311307,660281499
01/06/2018,1963,BCQ,4691100,26833092
01/06/2018,1966,CHINA SCE PPT,7728000,31375680
01/06/2018,1970,IMAX CHINA,11077702,290235792
01/06/2018,1972,SWIREPROPERTIES,17045228,523288500
01/06/2018,1980,TIANGE,6041000,44340940
01/06/2018,1982,NAMESON HLDGS,0,0
01/06/2018,1986,TSAKER CHEM,0,0
01/06/2018,1988,MINSHENG BANK,279362258,2070074332
01/06/2018,1997,WHARF REIC,7666060,463030024
01/06/2018,1999,MAN WAH HLDGS,126575072,898683011
01/06/2018,2001,NEW HIGHER EDU,878470,6887205
01/06/2018,2005,SSY GROUP,41169406,345411316
01/06/2018,2006,JINJIANG HOTELS,8018000,28784620
01/06/2018,2007,COUNTRY GARDEN,345632910,5419524029
01/06/2018,2008,PHOENIX TV,7614000,5329800
01/06/2018,2009,BBMG,285442643,970504986
01/06/2018,2014,OZNER WATER,40369000,81949070
01/06/2018,2016,CZBANK,0,0
01/06/2018,2018,AAC TECH,23685758,2752285080
01/06/2018,2020,ANTA SPORTS,25257219,1182037849
01/06/2018,2038,FIH,116044646,170585630
01/06/2018,2039,CIMC,4871596,58654016
01/06/2018,2066,SHENGJINGBANK,600000,3096000
01/06/2018,2098,ZALL GROUP,5297000,51486840
01/06/2018,2099,CHINAGOLDINTL,1109000,16723720
01/06/2018,2111,BEST PACIFIC,9862000,28797040
01/06/2018,2118,TIAN SHAN DEV,0,0
01/06/2018,2128,CHINA LESSO,0,0
01/06/2018,2136,LIFESTYLE CHI,3069167,11601451
01/06/2018,2139,BANK OF GANSU,0,0
01/06/2018,2186,LUYE PHARMA,170603421,1424538565
01/06/2018,2196,FOSUN PHARMA,27736336,1341051846
01/06/2018,2198,CHINA SANJIANG,1277000,4099170
01/06/2018,2199,REGINA MIRACLE,16650515,113723017
01/06/2018,2200,HOSA INT'L,6340000,16801000
01/06/2018,2202,CHINA VANKE,14545747,418917514
01/06/2018,2208,GOLDWIND,43677467,531991548
01/06/2018,2232,CRYSTAL INTL,9252000,70037640
01/06/2018,2233,WESTCHINACEMENT,17197561,25624366
01/06/2018,2236,WISON ENGRG,868000,1197840
01/06/2018,2238,GAC GROUP,111111841,1034451240
01/06/2018,2255,HAICHANG HLDG,7830000,16677900
01/06/2018,2268,YOUYUAN HLDGS,5571330,26129538
01/06/2018,2269,WUXI BIO,22512701,2040776346
01/06/2018,2277,HUARONG INV,0,0
01/06/2018,2280,HC INTL,37438488,190187519
01/06/2018,2282,MGM CHINA,85354116,1886325964
01/06/2018,2283,TK GROUP HLDG,1104000,6657120
01/06/2018,2298,COSMO LADY,29852686,127172442
01/06/2018,2299,BILLION IND,0,0
01/06/2018,2303,HENGXING GOLD,674000,6551280
01/06/2018,2313,SHENZHOU INTL,3340660,313520941
01/06/2018,2314,LEE & MAN PAPER,8168000,72613520
01/06/2018,2318,PING AN,1364478687,105542426439
01/06/2018,2319,MENGNIU DAIRY,42909365,1197171284
01/06/2018,2322,NOBLE CENTURY,0,0
01/06/2018,2323,CHINA HKBRIDGE,0,0
01/06/2018,2326,NPE HOLDINGS,154311663,11264751
01/06/2018,2328,PICC P&C,27451773,379383503
01/06/2018,2329,GUORUI PPT,0,0
01/06/2018,2331,LI NING,30303971,290918122
01/06/2018,2333,GREATWALL MOTOR,516965814,3990976084
01/06/2018,2338,WEICHAI POWER,236961249,2454918540
01/06/2018,2342,COMBA,64945213,83779325
01/06/2018,2343,PACIFIC BASIN,151068852,317244589
01/06/2018,2348,DAWNRAYS PHARMA,808000,3910720
01/06/2018,2355,BAOYE GROUP,68160,391920
01/06/2018,2356,DAHSING BANKING,1506000,26595960
01/06/2018,2357,AVICHINA,162921301,840673913
01/06/2018,2362,JINCHUAN INTL,23373559,33190454
01/06/2018,2378,PRU,0,0
01/06/2018,2380,CHINA POWER,267011641,595435959
01/06/2018,2382,SUNNY OPTICAL,18888361,2984361038
01/06/2018,2383,TOM GROUP,0,0
01/06/2018,2386,SINOPEC SEG,38470872,314691733
01/06/2018,2388,BOC HONG KONG,40806916,1591469724
01/06/2018,2389,BJ ENT M&H,34098897,14492031
01/06/2018,2393,YESTAR HEALTH,705000,1910550
01/06/2018,2588,BOC AVIATION,4669992,218555626
01/06/2018,2600,CHALCO,397747503,1638719712
01/06/2018,2601,CPIC,113534816,3860183744
01/06/2018,2607,SH PHARMA,15865740,373638177
01/06/2018,2608,SUNSHINE 100,0,0
01/06/2018,2611,GTJA,15655487,270839925
01/06/2018,2628,CHINA LIFE,61365384,1353106717
01/06/2018,2638,HKELECTRIC-SS,266939197,2004713369
01/06/2018,2662,CAMSING INTL,2912000,18403840
01/06/2018,2666,UNI MEDICAL,43759273,309378060
01/06/2018,2669,CHINA OVS PPT,40733755,116498539
01/06/2018,2678,TEXHONG TEXTILE,518500,7072340
01/06/2018,2686,AAG ENERGY,0,0
01/06/2018,2688,ENN ENERGY,12675257,1001345303
01/06/2018,2689,ND PAPER,95482543,1187802835
01/06/2018,2698,WEIQIAO TEXTILE,0,0
01/06/2018,2727,SH ELECTRIC,286856010,857699470
01/06/2018,2768,JIAYUAN INTL,38981000,584715000
01/06/2018,2777,R&F PROPERTIES,58390395,1044020263
01/06/2018,2778,CHAMPION REIT,8458000,46688160
01/06/2018,2799,CHINA HUARONG,223306597,582830218
01/06/2018,2800,TRACKER FUND,15186500,470022175
01/06/2018,2801,ISHARES CHINA,0,0
01/06/2018,2802,ISHARES EM ASIA,0,0
01/06/2018,2803,PREMIA BEDROCK,0,0
01/06/2018,2805,VANGUARDASXJP,0,0
01/06/2018,2808,EFUND CG BOND,0,0
01/06/2018,2811,HT CSI300 ETF,0,0
01/06/2018,2819,ABF HK IDX ETF,0,0
01/06/2018,2821,ABF PAIF,0,0
01/06/2018,2822,CSOP A50 ETF,161139202,2371969053
01/06/2018,2823,ISHARES A50,119067745,1712194173
01/06/2018,2824,LIPPO HK&M PROP,0,0
01/06/2018,2825,WISECSIHK100ETF,0,0
01/06/2018,2827,WISE CSI300 ETF,0,0
01/06/2018,2828,HSCEI ETF,8117420,990325240
01/06/2018,2832,BOSERA FA50,0,0
01/06/2018,2833,HS HSI ETF,0,0
01/06/2018,2834,ISHARESND100,0,0
01/06/2018,2836,ISHARES INDIA,0,0
01/06/2018,2838,HS FCI50 ETF,0,0
01/06/2018,2840,SPDR GOLD TRUST,0,0
01/06/2018,2843,AMUNDI A50,0,0
01/06/2018,2846,ISHARESCSI300,0,0
01/06/2018,2847,ISHARESFS100,0,0
01/06/2018,2848,TRMSCIKOREA,0,0
01/06/2018,2858,YIXIN,16621000,64489480
01/06/2018,2866,COSCO SHIP DEV,143009534,211654110
01/06/2018,2868,BJ CAPITAL LAND,5521167,22084668
01/06/2018,2869,GREENTOWN SER,13578000,109031340
01/06/2018,2877,SHINEWAY PHARM,4373486,75311429
01/06/2018,2880,DALIAN PORT,29942799,38925639
01/06/2018,2883,CHINA OILFIELD,122008354,991927918
01/06/2018,2888,STANCHART,3454890,270517887
01/06/2018,2899,ZIJIN MINING,187934025,612664922
01/06/2018,3007,TRFXIC50,0,0
01/06/2018,3008,C-SHS CSI 300,0,0
01/06/2018,3010,ISHARES AXJ,0,0
01/06/2018,3012,AMUNDI HK35,0,0
01/06/2018,3015,X TRNIFTY50,0,0
01/06/2018,3016,TRMSCIPHIL,0,0
01/06/2018,3019,X TRMSCIWORLD,0,0
01/06/2018,3020,X TRMSCIUSA,0,0
01/06/2018,3021,CSOP MSCI T50,0,0
01/06/2018,3024,WISE SSE50ETF,0,0
01/06/2018,3027,X TRMSCIRUSSIA,0,0
01/06/2018,3036,TRMSCITAIWAN,0,0
01/06/2018,3040,MR MSCI CN ETF,0,0
01/06/2018,3041,VALUE KOREA ETF,0,0
01/06/2018,3043,TRMSCIPACEXJ,0,0
01/06/2018,3046,VALUE CHINA ETF,0,0
01/06/2018,3048,TRMSCIBRAZIL,0,0
01/06/2018,3049,X TRCSI300,0,0
01/06/2018,3055,TRMSCICHINA,0,0
01/06/2018,3056,MR GL CON ETF,0,0
01/06/2018,3060,VALUE TW ETF,0,0
01/06/2018,3065,TRMSCISG,0,0
01/06/2018,3070,PING AN HKDIV,0,0
01/06/2018,3073,SPDR GREATCHINA,0,0
01/06/2018,3074,ISHARESMSCITW,0,0
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