Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
10/08/2018,1,CKH HOLDINGS,14159068,1258033192
10/08/2018,2,CLP HOLDINGS,19772250,1800263363
10/08/2018,3,HK & CHINA GAS,187042794,2973980425
10/08/2018,4,WHARF HOLDINGS,34189822,832522166
10/08/2018,5,HSBC HOLDINGS,73466407,5333661148
10/08/2018,6,POWER ASSETS,13031363,729104760
10/08/2018,8,PCCW,44679281,196588836
10/08/2018,10,HANG LUNG GROUP,5094515,113352959
10/08/2018,11,HANG SENG BANK,8226720,1719384480
10/08/2018,12,HENDERSON LAND,19501363,819057246
10/08/2018,14,HYSAN DEV,2224737,92994007
10/08/2018,16,SHK PPT,14773044,1793447542
10/08/2018,17,NEW WORLD DEV,95595729,1045817275
10/08/2018,19,SWIRE PACIFIC A,20278587,1784515656
10/08/2018,20,WHEELOCK,1309578,70586254
10/08/2018,23,BANK OF E ASIA,42583643,1288155201
10/08/2018,25,CHEVALIER INT'L,0,0
10/08/2018,26,CHINA MOTOR BUS,0,0
10/08/2018,27,GALAXY ENT,32445878,1927285153
10/08/2018,28,TIAN AN,0,0
10/08/2018,31,CHINA AEROSPACE,15816000,10280400
10/08/2018,32,CROSS-HAR(HOLD),0,0
10/08/2018,34,KOWLOON DEV,0,0
10/08/2018,35,FE CONSORT INTL,1245852,5357164
10/08/2018,41,GREAT EAGLE H,160768,6197606
10/08/2018,43,C.P. POKPHAND,0,0
10/08/2018,44,HAECO,228000,15800400
10/08/2018,45,HK&S HOTELS,3160773,33377763
10/08/2018,50,HK FERRY (HOLD),0,0
10/08/2018,51,HARBOUR CENTRE,0,0
10/08/2018,52,FAIRWOOD HOLD,159098,4788850
10/08/2018,53,GUOCO GROUP,0,0
10/08/2018,54,HOPEWELL HOLD,732504,20217110
10/08/2018,56,ALLIED PPT (HK),0,0
10/08/2018,62,TRANSPORT INT'L,0,0
10/08/2018,64,GET NICE,0,0
10/08/2018,66,MTR CORPORATION,39049367,1563927148
10/08/2018,69,SHANGRI-LA ASIA,16270989,192973930
10/08/2018,71,MIRAMAR HOTEL,0,0
10/08/2018,75,Y.T. REALTY,0,0
10/08/2018,78,REGAL INT'L,0,0
10/08/2018,81,CH OVS G OCEANS,57439121,157383192
10/08/2018,83,SINO LAND,21695522,277268771
10/08/2018,86,SUN HUNG KAI CO,0,0
10/08/2018,88,TAI CHEUNG HOLD,0,0
10/08/2018,95,LVGEM CHINA,4548286,12780684
10/08/2018,101,HANG LUNG PPT,35999021,572384434
10/08/2018,102,SUMMIT ASCENT,33952161,27161729
10/08/2018,105,ASSO INT HOTELS,0,0
10/08/2018,106,LANDSEA GREEN,0,0
10/08/2018,107,SICHUAN EXPRESS,7601081,18926692
10/08/2018,116,CHOW SANG SANG,0,0
10/08/2018,119,POLY PROPERTY,12411189,39095245
10/08/2018,120,COSMOPOL INT'L,0,0
10/08/2018,121,C.P. LOTUS,0,0
10/08/2018,123,YUEXIU PROPERTY,98354965,145565348
10/08/2018,127,CHINESE EST H,5042713,54965572
10/08/2018,129,ASIA STANDARD,336000,598080
10/08/2018,133,CHINA MERCHANTS,34000,369920
10/08/2018,135,KUNLUN ENERGY,215283939,1651227812
10/08/2018,136,HENGTEN NET,1308047295,353172770
10/08/2018,142,FIRST PACIFIC,18730194,67616000
10/08/2018,144,CHINA MER PORT,48086506,788618698
10/08/2018,147,IB SETTLEMENT,0,0
10/08/2018,148,KINGBOARD HLDG,5331830,142893044
10/08/2018,151,WANT WANT CHINA,569084357,3539704701
10/08/2018,152,SHENZHEN INT'L,12960312,182221987
10/08/2018,158,MELBOURNE ENT,0,0
10/08/2018,161,AVIC IHL,4694000,21029120
10/08/2018,163,EMPEROR INT'L,0,0
10/08/2018,165,CHINA EB LTD,5766655,81079169
10/08/2018,168,TSINGTAO BREW,23852792,975579193
10/08/2018,169,WANDA HOTEL DEV,0,0
10/08/2018,171,SILVER GRANT,7834000,10889260
10/08/2018,173,K. WAH INT'L,4506220,20413177
10/08/2018,175,GEELY AUTO,125178000,2120515320
10/08/2018,177,JIANGSU EXPRESS,7456129,70162174
10/08/2018,178,SA SA INT'L,47062389,197191410
10/08/2018,179,JOHNSON ELEC H,2085668,47448947
10/08/2018,182,CONCORD NE,38660494,13144568
10/08/2018,189,DONGYUE GROUP,33944682,204686432
10/08/2018,191,LAI SUN INT'L,0,0
10/08/2018,194,LIU CHONG HING,0,0
10/08/2018,196,HONGHUA GROUP,53117337,30808055
10/08/2018,198,SMI HOLDINGS,25534815,58730075
10/08/2018,200,MELCO INT'L DEV,19916034,441140153
10/08/2018,207,JOY CITY PPT,0,0
10/08/2018,215,HUTCHTEL HK,100270947,289783037
10/08/2018,220,U-PRESID CHINA,36970354,292065797
10/08/2018,225,POKFULAM,0,0
10/08/2018,230,MINMETALS LAND,0,0
10/08/2018,232,AVIC INT'L,155364433,28897785
10/08/2018,235,CHINA STRATEGIC,114675000,9174000
10/08/2018,241,ALI HEALTH,220378191,1760821746
10/08/2018,242,SHUN TAK HOLD,9849144,30335364
10/08/2018,245,CN MINSHENG FIN,45070247,18028099
10/08/2018,247,TST PROPERTIES,0,0
10/08/2018,251,SEA HOLDINGS,1029283,10910400
10/08/2018,256,CITYCHAMP,8970000,15159300
10/08/2018,257,CHINA EB INT'L,94029423,835921570
10/08/2018,258,TOMSON GROUP,0,0
10/08/2018,261,CCT LAND,0,0
10/08/2018,265,ORIENT VICTORY,0,0
10/08/2018,266,TIAN TECK LAND,0,0
10/08/2018,267,CITIC,38270839,422510063
10/08/2018,268,KINGDEE INT'L,247422146,2746385821
10/08/2018,270,GUANGDONG INV,7898024,103622075
10/08/2018,272,SHUI ON LAND,119586601,226018676
10/08/2018,273,MASON GP HOLD,44281647,7085064
10/08/2018,285,BYD ELECTRONIC,84540661,779464894
10/08/2018,286,CS HEALTH,1122000,953700
10/08/2018,288,WH GROUP,90806011,557548908
10/08/2018,289,WING ON CO,0,0
10/08/2018,291,CHINA RES BEER,25371659,904499643
10/08/2018,293,CATHAY PAC AIR,27861594,343812070
10/08/2018,295,KONG SUN HOLD,0,0
10/08/2018,297,SINOFERT,117385424,107994590
10/08/2018,303,VTECH HOLDINGS,1838537,159860792
10/08/2018,308,CHINA TRAVEL HK,50171217,151015363
10/08/2018,315,SMARTONE TELE,23286611,186991486
10/08/2018,316,OOIL,1032454,85229078
10/08/2018,317,COMEC,9912818,77716493
10/08/2018,321,TEXWINCA HOLD,18312310,64459331
10/08/2018,322,TINGYI,108667530,1760413986
10/08/2018,323,MAANSHAN IRON,65966077,268481933
10/08/2018,327,PAX GLOBAL,66927000,256999680
10/08/2018,329,OCI INTL,0,0
10/08/2018,330,ESPRIT HOLDINGS,171114175,354206342
10/08/2018,332,YUANHENG GAS,1328000,969440
10/08/2018,336,HUABAO INTL,6573292,31288870
10/08/2018,337,GREENLAND HK,7803400,22473792
10/08/2018,338,SHANGHAI PECHEM,87513850,409564818
10/08/2018,340,TONGGUAN GOLD,0,0
10/08/2018,341,CAFE DE CORAL H,4502818,88165176
10/08/2018,342,NEWOCEAN ENERGY,42185813,84371626
10/08/2018,345,VITASOY INT'L,3615324,96529151
10/08/2018,347,ANGANG STEEL,221199361,1734202990
10/08/2018,354,CHINASOFT INT'L,70831734,424990404
10/08/2018,358,JIANGXI COPPER,53718509,519457982
10/08/2018,363,SHANGHAI IND H,533064,9691104
10/08/2018,365,UNIS HOLDINGS,0,0
10/08/2018,367,CHUANG'S INT'L,0,0
10/08/2018,368,SINOTRANS SHIP,54232051,111175705
10/08/2018,369,WING TAI PPT,0,0
10/08/2018,371,BJ ENT WATER,582699884,2394896523
10/08/2018,373,ALLIED GROUP,0,0
10/08/2018,376,YUNFENG FIN,794000,3668280
10/08/2018,378,FDG KINETIC,13796000,1959032
10/08/2018,383,CHINA MED&HCARE,0,0
10/08/2018,384,CHINA GAS HOLD,112989787,3434889525
10/08/2018,386,SINOPEC CORP,347524714,2568207636
10/08/2018,388,HKEX,26577379,6118112646
10/08/2018,390,CHINA RAILWAY,91357714,622146032
10/08/2018,392,BEIJING ENT,2629711,97825249
10/08/2018,400,COGOBUY,17652562,53487263
10/08/2018,405,YUEXIU REIT,0,0
10/08/2018,410,SOHO CHINA,78073358,291994359
10/08/2018,412,CHINA SDHS FIN,0,0
10/08/2018,416,BANKOFJINZHOU,0,0
10/08/2018,419,HUAYI TENCENT,156964947,62001154
10/08/2018,425,MINTH GROUP,58332834,1697485469
10/08/2018,433,NORTH MINING,214608092,11159621
10/08/2018,435,SUNLIGHT REIT,0,0
10/08/2018,439,KUANGCHI,71330693,55637941
10/08/2018,440,DAH SING,751179,37746745
10/08/2018,445,CIMC-TIANDA,0,0
10/08/2018,451,GCL NEWENERGY,195890240,59746523
10/08/2018,460,SIHUAN PHARM,230302753,370787432
10/08/2018,467,UNITEDENERGY GP,0,0
10/08/2018,468,GAPACK,625000,2893750
10/08/2018,480,HKR INT'L,1548033,7399598
10/08/2018,486,RUSAL,0,0
10/08/2018,488,LAI SUN DEV,288212,3804398
10/08/2018,489,DONGFENG GROUP,61870010,473924277
10/08/2018,493,GOME RETAIL,1724339647,1310498132
10/08/2018,494,LI & FUNG,470772263,1346408672
10/08/2018,496,KASEN,0,0
10/08/2018,497,CSI PROPERTIES,9130000,3697650
10/08/2018,500,FRONTIER SER,0,0
10/08/2018,506,CHINA FOODS,35309052,134174398
10/08/2018,508,DINGYI GP INV,35879228,25115460
10/08/2018,511,TVB,15975032,384199520
10/08/2018,512,CHINAGRANDPHARM,8840000,44907200
10/08/2018,517,COSCO SHIP INTL,484000,1418120
10/08/2018,519,APPLIED DEV,849454,509672
10/08/2018,520,XIABUXIABU,3310809,50456729
10/08/2018,521,CWT INT'L,30204000,6765696
10/08/2018,522,ASM PACIFIC,26824315,2481249138
10/08/2018,525,GUANGSHEN RAIL,7279900,28682806
10/08/2018,526,LISI GP HOLD,0,0
10/08/2018,535,GEMDALE PPT,91325100,70320327
10/08/2018,538,AJISEN (CHINA),7474120,25113043
10/08/2018,546,FUFENG GROUP,86924082,355519495
10/08/2018,547,DIGITAL DOMAIN,528745340,63978186
10/08/2018,548,SHENZHENEXPRESS,3607891,25760342
10/08/2018,551,YUE YUEN IND,20325733,451231273
10/08/2018,552,CHINACOMSERVICE,10628000,55371880
10/08/2018,563,SH IND URBAN,23389422,32979085
10/08/2018,570,TRAD CHI MED,53905164,322352881
10/08/2018,572,FUTURE WORLD FH,60469454,7074926
10/08/2018,576,ZHEJIANGEXPRESS,11814765,76441530
10/08/2018,579,JNCEC,12848000,22355520
10/08/2018,580,SUN.KING ELEC,4030000,5803200
10/08/2018,581,CHINA ORIENTAL,6230000,41118000
10/08/2018,586,CONCH VENTURE,19264663,566381092
10/08/2018,588,BEIJING N STAR,6804000,17418240
10/08/2018,590,LUK FOOK HOLD,4110095,112822108
10/08/2018,598,SINOTRANS,33082941,118106099
10/08/2018,603,CHINA OIL & GAS,11927936,7753158
10/08/2018,604,SHENZHEN INVEST,232022126,651982174
10/08/2018,605,C FIN SERVICES,0,0
10/08/2018,606,CHINA AGRI,40682440,128963335
10/08/2018,607,FULLSHARE,1005128805,3337027633
10/08/2018,613,YUGANG INT'L,0,0
10/08/2018,622,ENERCHINA HOLD,12606232,5420680
10/08/2018,627,FULLSUN INT'L,0,0
10/08/2018,636,KERRY LOG NET,467532,4806229
10/08/2018,639,SHOUGANG RES,42755151,79097029
10/08/2018,650,IDG ENERGY,0,0
10/08/2018,656,FOSUN INTL,37712599,518925362
10/08/2018,658,C TRANSMISSION,21716230,198052018
10/08/2018,659,NWS HOLDINGS,3028102,42393428
10/08/2018,662,ASIA FINANCIAL,0,0
10/08/2018,665,HAITONG INT'L,128273932,446393283
10/08/2018,669,TECHTRONIC IND,11539149,486952088
10/08/2018,670,CHINA EAST AIR,81391351,386608917
10/08/2018,678,GENTING HK,0,0
10/08/2018,680,NAN HAI CORP,119083120,21792211
10/08/2018,683,KERRY PPT,6122694,238478931
10/08/2018,686,PANDA GREEN,73512147,26464373
10/08/2018,687,HKICIM GROUP,0,0
10/08/2018,688,CHINA OVERSEAS,31589199,751822936
10/08/2018,693,TAN CHONG INT'L,0,0
10/08/2018,694,BEIJING AIRPORT,90053459,828491823
10/08/2018,696,TRAVELSKY TECH,13956123,297963226
10/08/2018,697,SHOUGANG INT'L,51733248,10139717
10/08/2018,698,TONGDA GROUP,273383571,401873849
10/08/2018,699,CAR INC,51222391,361630080
10/08/2018,700,TENCENT,81367756,30106069720
10/08/2018,707,ATV HOLDINGS,13724000,3979960
10/08/2018,708,EVERG HEALTH,9226274,120310613
10/08/2018,709,GIORDANO INT'L,7200970,31972307
10/08/2018,710,BOE VARITRONIX,3771845,11353253
10/08/2018,715,CHINA OCEANWIDE,29225131,11543927
10/08/2018,716,SINGAMAS CONT,9183944,9183944
10/08/2018,717,EMPEROR CAPITAL,10722974,4986183
10/08/2018,721,C FIN INT INV,24800000,5034400
10/08/2018,728,CHINA TELECOM,82559433,296388364
10/08/2018,729,FDG EVEHICLES,517605000,52795710
10/08/2018,732,TRULY INT'L,69945612,89530383
10/08/2018,735,CP CLEAN ENERGY,1670238,6062964
10/08/2018,743,ASIA CEMENT CH,316500,2158530
10/08/2018,746,L & M CHEMICAL,0,0
10/08/2018,751,SKYWORTHDIGITAL,89409099,263756842
10/08/2018,752,PICO FAR EAST,412000,1355480
10/08/2018,753,AIR CHINA,84261916,592361269
10/08/2018,754,HOPSON DEV HOLD,2564002,17332654
10/08/2018,755,SHANGHAI ZENDAI,0,0
10/08/2018,762,CHINA UNICOM,239999618,2299196340
10/08/2018,763,ZTE,46498442,603549777
10/08/2018,772,CHINA LIT,20789245,1405352962
10/08/2018,775,CKLIFE SCIENCES,0,0
10/08/2018,777,NETDRAGON,7767960,117762274
10/08/2018,778,FORTUNE REIT,0,0
10/08/2018,787,GLOBAL BRANDS,328902214,129916375
10/08/2018,788,CHINA TOWER,131728000,171246400
10/08/2018,798,CEOVU,0,0
10/08/2018,799,IGG,45375070,467363221
10/08/2018,806,VALUE PARTNERS,55725052,323205302
10/08/2018,807,SIICENVIRONMENT,1226650,2600498
10/08/2018,808,PROSPERITY REIT,0,0
10/08/2018,811,XINHUA WINSHARE,6491451,33690631
10/08/2018,813,SHIMAO PROPERTY,23598213,535679435
10/08/2018,815,CHI SILVER GP,23175614,25956688
10/08/2018,816,HUADIAN FUXIN,10862000,19551600
10/08/2018,817,CHINA JINMAO,183022090,651558640
10/08/2018,818,HI SUN TECH,8319033,9317317
10/08/2018,819,TIANNENG POWER,38029841,416046461
10/08/2018,823,LINK REIT,19380597,1486491790
10/08/2018,826,TIANGONG INT'L,10400400,17160660
10/08/2018,831,CR ASIA,0,0
10/08/2018,832,CENTRAL CHINA,2420000,8300600
10/08/2018,836,CHINA RES POWER,15912394,234230440
10/08/2018,839,CHINA EDU GROUP,14081000,176012500
10/08/2018,845,GLORIOUS PPT H,17848646,7496431
10/08/2018,853,MICROPORT,12363025,100016872
10/08/2018,855,CHINA WATER,31827190,307768927
10/08/2018,856,VSTECS,3306476,14449300
10/08/2018,857,PETROCHINA,163314532,968455175
10/08/2018,860,WE SOLUTIONS,50040632,57046320
10/08/2018,861,DC HOLDINGS,42173262,166162652
10/08/2018,862,VISION VALUES,0,0
10/08/2018,867,CMS,18465270,257036558
10/08/2018,868,XINYI GLASS,69755377,673139388
10/08/2018,874,BAIYUNSHAN PH,6014191,198468303
10/08/2018,877,O-NET TECH GP,35664009,168690763
10/08/2018,880,SJM HOLDINGS,110894181,1027989058
10/08/2018,881,ZHONGSHENG HLDG,93535597,1666804339
10/08/2018,882,TIANJIN DEV,3846000,11691840
10/08/2018,883,CNOOC,110079431,1404613540
10/08/2018,884,CIFI HOLD GP,28325461,131713394
10/08/2018,887,EMPEROR WATCH&J,0,0
10/08/2018,895,DONGJIANG ENV,4919525,58148786
10/08/2018,902,HUANENG POWER,152471214,806572722
10/08/2018,906,COFCO PACKAGING,37241770,129228942
10/08/2018,914,CONCH CEMENT,132280227,6541257225
10/08/2018,916,CHINA LONGYUAN,47343763,334720404
10/08/2018,921,HISENSE KELON,14935100,98123607
10/08/2018,928,LIFE HEALTHCARE,0,0
10/08/2018,931,CHINA LNG,98629863,124273627
10/08/2018,934,SINOPEC KANTONS,37595049,133086473
10/08/2018,939,CCB,585531001,4110427627
10/08/2018,941,CHINA MOBILE,57177402,4108196334
10/08/2018,950,LEE'S PHARM,5108739,36987270
10/08/2018,951,CHAOWEI POWER,48475245,188083951
10/08/2018,952,TONGHAI FIN,1350000,1120500
10/08/2018,956,CHINA SUNTIEN,3168000,7413120
10/08/2018,958,HN RENEWABLES,79308436,234752971
10/08/2018,960,LONGFOR GROUP,25425090,559351980
10/08/2018,966,CHINA TAIPING,17095363,463284337
10/08/2018,968,XINYI SOLAR,315746127,732531015
10/08/2018,973,L'OCCITANE,8681081,117368215
10/08/2018,976,CHIHO ENV,8256000,24933120
10/08/2018,978,CHI MER LAND,3458000,4495400
10/08/2018,981,SMIC,452399630,4460660352
10/08/2018,989,GROUND INTL DEV,9370000,13773900
10/08/2018,991,DATANG POWER,42611017,88630915
10/08/2018,992,LENOVO GROUP,971621082,4265416550
10/08/2018,995,ANHUIEXPRESSWAY,727000,3256960
10/08/2018,996,CARNIVAL GROUP,184967422,59189575
10/08/2018,998,CITIC BANK,145525909,727629545
10/08/2018,999,I.T,688000,3185440
10/08/2018,1003,HUANXI MEDIA,4030000,8019700
10/08/2018,1004,C SMARTERENERGY,0,0
10/08/2018,1028,C.BANNER,10430000,6362300
10/08/2018,1030,FUTURE LAND,60363000,382701420
10/08/2018,1031,KINGSTON FIN,11066000,23017280
10/08/2018,1033,SINOPEC SSC,62843150,65985308
10/08/2018,1038,CKI HOLDINGS,30800677,1780279131
10/08/2018,1044,HENGAN INT'L,45150802,3056709295
10/08/2018,1045,APT SATELLITE,0,0
10/08/2018,1051,G-RESOURCES,87446960,7695332
10/08/2018,1052,YUEXIUTRANSPORT,98517366,581252459
10/08/2018,1055,CHINA SOUTH AIR,89494295,474319764
10/08/2018,1060,ALI PICTURES,1399789337,1259810403
10/08/2018,1061,ESSEX BIO-TECH,358000,2373540
10/08/2018,1065,TIANJIN CAPITAL,11152000,37693760
10/08/2018,1066,WEIGAO GROUP,26451157,158971454
10/08/2018,1068,YURUN FOOD,17090087,17090087
10/08/2018,1070,TCL ELECTRONICS,9158399,33611324
10/08/2018,1071,HUADIAN POWER,71878500,234323910
10/08/2018,1072,DONGFANG ELEC,7646659,36933363
10/08/2018,1076,IMPERIAL PAC,68800000,5366400
10/08/2018,1083,TOWNGAS CHINA,13990858,108988784
10/08/2018,1086,GOODBABY INTL,25168683,103191600
10/08/2018,1088,CHINA SHENHUA,25938368,460665416
10/08/2018,1089,LEYOU TECH H,9484752,30825444
10/08/2018,1093,CSPC PHARMA,60100091,1193587807
10/08/2018,1098,ROAD KING INFRA,251000,3684680
10/08/2018,1099,SINOPHARM,54278848,1902473622
10/08/2018,1106,SINO HAIJING,3080000,908600
10/08/2018,1107,MODERN LAND,2012000,2615600
10/08/2018,1109,CHINA RES LAND,35376603,1001157865
10/08/2018,1111,CHONG HING BANK,284000,4169120
10/08/2018,1112,H&H INTL HLDG,6307666,340613964
10/08/2018,1113,CK ASSET,10291226,595347424
10/08/2018,1114,BRILLIANCE CHI,368376931,3882692853
10/08/2018,1115,TIBET WATER,20847055,58788695
10/08/2018,1117,CH MODERN D,44092554,56879395
10/08/2018,1122,QINGLING MOTORS,578000,1242700
10/08/2018,1128,WYNN MACAU,59315401,1224863031
10/08/2018,1129,WATER INDUSTRY,12056000,18927920
10/08/2018,1131,AGRITRADE RES,25790000,45390400
10/08/2018,1133,HARBIN ELECTRIC,22836866,57092165
10/08/2018,1137,HKTV,7135000,19050450
10/08/2018,1138,COSCO SHIP ENGY,74995034,278981526
10/08/2018,1140,OP FINANCIAL,9712000,29233120
10/08/2018,1141,CMBC CAPITAL,529349319,232913700
10/08/2018,1157,ZOOMLION,64615593,202246806
10/08/2018,1166,SOLARTECH INT'L,37980000,39499200
10/08/2018,1168,SINOLINK HOLD,35062000,26647120
10/08/2018,1169,HAIER ELEC,34396440,765320790
10/08/2018,1171,YANZHOU COAL,53889869,509798161
10/08/2018,1176,ZHUGUANG HOLD,1514000,2104460
10/08/2018,1177,SINO BIOPHARM,117973295,1222203336
10/08/2018,1186,CHINA RAIL CONS,73010672,702362665
10/08/2018,1188,HYBRID KINETIC,38061950,3539761
10/08/2018,1193,CHINA RES GAS,24288464,863454895
10/08/2018,1196,REALORD GROUP,2932000,13311280
10/08/2018,1199,COSCO SHIP PORT,55384156,426458001
10/08/2018,1205,CITIC RESOURCES,43866837,36409475
10/08/2018,1208,MMG,100757878,433258875
10/08/2018,1211,BYD COMPANY,157061437,7052058521
10/08/2018,1212,LIFESTYLE INT'L,780667,12178405
10/08/2018,1216,ZYBANK,0,0
10/08/2018,1221,SINO HOTELS,0,0
10/08/2018,1223,SYMPHONY HOLD,1450000,1580500
10/08/2018,1224,C C LAND,17541537,33504336
10/08/2018,1230,YASHILI INT'L,12837000,18613650
10/08/2018,1233,TIMES CHINA,4709450,48413146
10/08/2018,1234,CHINA LILANG,1262035,13099923
10/08/2018,1238,POWERLONG,6388000,26510200
10/08/2018,1243,WANG ON PPT,0,0
10/08/2018,1250,BE CLEAN ENERGY,318024032,54382109
10/08/2018,1252,CHINA TIANRUI,0,0
10/08/2018,1253,GREENLAND BROAD,8992000,8272640
10/08/2018,1257,CEB GREENTECH,7231055,60596241
10/08/2018,1258,CHINFMINING,0,0
10/08/2018,1266,XIWANG STEEL,4671000,8547930
10/08/2018,1268,MEIDONG AUTO,0,0
10/08/2018,1270,LANGHAM-SS,600000,1872000
10/08/2018,1282,CHINA GOLDJOY,70480000,32773200
10/08/2018,1288,ABC,184161221,692446191
10/08/2018,1293,GRAND BAOXIN,14082794,35066157
10/08/2018,1297,SINOSOFT TECH,9430000,27347000
10/08/2018,1299,AIA,93185354,6453085765
10/08/2018,1300,TRIGIANT,0,0
10/08/2018,1302,LIFETECH SCI,34294078,71331682
10/08/2018,1308,SITC,0,0
10/08/2018,1310,HKBN,4976500,61410010
10/08/2018,1313,CHINARES CEMENT,56499078,514141610
10/08/2018,1316,NEXTEER,23108215,281920223
10/08/2018,1317,MAPLELEAF EDU,44710842,290620473
10/08/2018,1330,DYNAGREEN ENV,15558823,56011763
10/08/2018,1333,CHINA ZHONGWANG,134293351,504943000
10/08/2018,1336,NCI,18640332,644955487
10/08/2018,1337,RAZER,74752834,134555101
10/08/2018,1339,PICC GROUP,101372520,367982248
10/08/2018,1347,HUA HONG SEMI,12292400,314685440
10/08/2018,1359,CHINA CINDA,200337336,426718526
10/08/2018,1360,MEGAEXPO HLDG,2243323,4105281
10/08/2018,1361,361 DEGREES,28517000,62737400
10/08/2018,1363,CTEG,175415925,175415925
10/08/2018,1368,XTEP INT'L,5072390,24043129
10/08/2018,1375,CC SECURITIES,23847583,51987731
10/08/2018,1378,CHINAHONGQIAO,64485819,452690449
10/08/2018,1381,CANVEST ENV,10476274,43895588
10/08/2018,1382,PACIFICTEXTILES,15017855,101821057
10/08/2018,1383,SUNCITY GROUP,0,0
10/08/2018,1385,SHANGHAI FUDAN,204000,1683000
10/08/2018,1387,RENHE COMM,73125024,11553754
10/08/2018,1398,ICBC,252572324,1459868033
10/08/2018,1426,SPRING REIT,0,0
10/08/2018,1428,BRIGHT SMART,8262000,16771860
10/08/2018,1448,FU SHOU YUAN,13941899,93271304
10/08/2018,1456,GUOLIAN SEC,0,0
10/08/2018,1458,ZHOU HEI YA,92679761,477300769
10/08/2018,1462,GOLD-FIN HLDG,9785973,22507738
10/08/2018,1476,HENGTOU SEC,0,0
10/08/2018,1478,Q TECH,26363176,164506218
10/08/2018,1508,CHINA RE,128765100,206024160
10/08/2018,1513,LIVZON PHARMA,2565704,92365344
10/08/2018,1515,CRPHOENIXHEALTH,19909802,139169516
10/08/2018,1518,NC HEALTHCARE,112500,867375
10/08/2018,1528,RS MACALLINE,1243969,11220600
10/08/2018,1530,3SBIO,73165144,1204298270
10/08/2018,1548,GENSCRIPT BIO,54311541,967831661
10/08/2018,1551,GRCB,0,0
10/08/2018,1558,HEC PHARM,1230200,47055150
10/08/2018,1569,MINSHENG EDU,0,0
10/08/2018,1571,XIN POINT HOLD,0,0
10/08/2018,1573,CH UNIENERGY,326000,4374920
10/08/2018,1578,BANK OF TIANJIN,0,0
10/08/2018,1579,YIHAI INTL,4534073,74902886
10/08/2018,1585,YADEA,10384000,29282880
10/08/2018,1599,UCD,1869000,6859230
10/08/2018,1606,CDB LEASING,0,0
10/08/2018,1608,VPOWER GROUP,0,0
10/08/2018,1610,COFCO MEAT,11564426,13530378
10/08/2018,1617,NANFANG COMM,0,0
10/08/2018,1618,MCC,47031859,105821683
10/08/2018,1622,REDCO GROUP,10493960,52679679
10/08/2018,1628,YUZHOU PPT,30148947,121500256
10/08/2018,1636,CMRU,2356000,11285240
10/08/2018,1638,KAISA GROUP,0,0
10/08/2018,1651,TSUGAMI CHINA,0,0
10/08/2018,1658,PSBC,1078973652,5578293781
10/08/2018,1660,ZHAOBANGJI PPT,0,0
10/08/2018,1666,TONG REN TANG,14972613,176676833
10/08/2018,1668,CHINASOUTHCITY,48418800,71659824
10/08/2018,1673,HUAZHANG TECH,0,0
10/08/2018,1680,MACAU LEGEND,25494507,33652749
10/08/2018,1681,CONSUN PHARMA,6595333,39571998
10/08/2018,1686,SUNEVISION,2260054,12814506
10/08/2018,1696,SISRAM MED,0,0
10/08/2018,1697,SDITC,0,0
10/08/2018,1700,SPRINGLAND,0,0
10/08/2018,1717,AUSNUTRIA,3757091,41328001
10/08/2018,1720,PUTIAN COMM,0,0
10/08/2018,1727,HEBEI CONS,0,0
10/08/2018,1728,ZHENGTONGAUTO,191220853,889176966
10/08/2018,1766,CRRC,110201711,795656353
10/08/2018,1776,GF SEC,28546147,308298388
10/08/2018,1777,FANTASIA,25565900,31190398
10/08/2018,1778,COLOUR LIFE,5061000,42563010
10/08/2018,1788,GUOTAI JUNAN I,288147785,510021579
10/08/2018,1789,AK MEDICAL,7409118,35489675
10/08/2018,1798,DATANG RENEW,0,0
10/08/2018,1799,XINTE ENERGY,0,0
10/08/2018,1800,CHINA COMM CONS,81751034,677716072
10/08/2018,1803,BJ SPORTS & ENT,4110000,11014800
10/08/2018,1810,XIAOMI-W,132308580,2402723813
10/08/2018,1811,CGN NEW ENERGY,2996000,3535280
10/08/2018,1812,CHENMING PAPER,14159249,92035119
10/08/2018,1813,KWG PROPERTY,35578029,324471624
10/08/2018,1816,CGN POWER,756515062,1535725576
10/08/2018,1818,ZHAOJIN MINING,100010339,629065032
10/08/2018,1828,DCH HOLDINGS,2485998,8899873
10/08/2018,1829,CMEC,23957706,98226595
10/08/2018,1836,STELLA HOLDINGS,9794392,82077005
10/08/2018,1848,CALC,1647852,12820289
10/08/2018,1862,JINGRUI HLDGS,0,0
10/08/2018,1866,CHINA XLX FERT,0,0
10/08/2018,1881,REGAL REIT,0,0
10/08/2018,1882,HAITIAN INT'L,8258412,148651416
10/08/2018,1883,CITIC TELECOM,4539259,10077155
10/08/2018,1888,KB LAMINATES,46316437,378405290
10/08/2018,1898,CHINA COAL,57088349,184966251
10/08/2018,1899,XINGDA INT'L,10534170,27915551
10/08/2018,1908,C&D INTL GROUP,176000,1177440
10/08/2018,1910,SAMSONITE,40643032,1178647928
10/08/2018,1913,PRADA,5158443,194473301
10/08/2018,1918,SUNAC,203998714,5324366435
10/08/2018,1919,COSCO SHIP HOLD,197528244,683447724
10/08/2018,1928,SANDS CHINA LTD,86085417,3309984284
10/08/2018,1929,CHOW TAI FOOK,14689860,106648384
10/08/2018,1958,BAIC MOTOR,73727842,465959961
10/08/2018,1963,BCQ,6474209,32306303
10/08/2018,1966,CHINA SCE PPT,8205000,26994450
10/08/2018,1970,IMAX CHINA,11790302,274124522
10/08/2018,1972,SWIREPROPERTIES,12078780,371422485
10/08/2018,1980,TIANGE,6404000,33428880
10/08/2018,1986,TSAKER CHEM,0,0
10/08/2018,1988,MINSHENG BANK,338628411,1940340795
10/08/2018,1997,WHARF REIC,8759720,481784600
10/08/2018,1999,MAN WAH HLDGS,128693836,687225084
10/08/2018,2001,NEW HIGHER EDU,8362708,58204448
10/08/2018,2005,SSY GROUP,24481379,164514867
10/08/2018,2006,JINJIANG HOTELS,8210000,19539800
10/08/2018,2007,COUNTRY GARDEN,361452115,4286822084
10/08/2018,2008,PHOENIX TV,7456000,6784960
10/08/2018,2009,BBMG,272835652,813050243
10/08/2018,2014,OZNER WATER,38496000,73142400
10/08/2018,2016,CZBANK,0,0
10/08/2018,2018,AAC TECH,37142473,3524820688
10/08/2018,2020,ANTA SPORTS,28200674,1191478477
10/08/2018,2038,FIH,146588696,164179340
10/08/2018,2039,CIMC,4182798,37477870
10/08/2018,2066,SHENGJINGBANK,600000,2784000
10/08/2018,2098,ZALL SMARTCOM,23700651,156661303
10/08/2018,2099,CHINAGOLDINTL,1438600,18701800
10/08/2018,2111,BEST PACIFIC,10402000,28709520
10/08/2018,2118,TIAN SHAN DEV,0,0
10/08/2018,2128,CHINA LESSO,1165000,5393950
10/08/2018,2136,LIFESTYLE CHI,12919767,40438871
10/08/2018,2139,BANK OF GANSU,0,0
10/08/2018,2186,LUYE PHARMA,179392975,1322126226
10/08/2018,2196,FOSUN PHARMA,43816826,1599314149
10/08/2018,2198,CHINA SANJIANG,1539000,3632040
10/08/2018,2199,REGINA MIRACLE,14658923,89566020
10/08/2018,2202,CHINA VANKE,46093103,1152327575
10/08/2018,2208,GOLDWIND,21990557,202972841
10/08/2018,2222,NVC LIGHTING,0,0
10/08/2018,2232,CRYSTAL INTL,21437124,108043105
10/08/2018,2233,WESTCHINACEMENT,16473103,21744496
10/08/2018,2236,WISON ENGRG,868000,1067640
10/08/2018,2238,GAC GROUP,118940010,868262073
10/08/2018,2255,HAICHANG HLDG,5561000,10121020
10/08/2018,2268,YOUYUAN HLDGS,10095919,30792553
10/08/2018,2269,WUXI BIO,19612712,1504295010
10/08/2018,2280,HC GROUP,35375814,168035117
10/08/2018,2282,MGM CHINA,102039546,1679570927
10/08/2018,2283,TK GROUP HLDG,824000,5108800
10/08/2018,2298,COSMO LADY,22698629,90340543
10/08/2018,2299,BILLION IND,0,0
10/08/2018,2303,HENGXING GOLD,374000,2509540
10/08/2018,2313,SHENZHOU INTL,3910341,370309293
10/08/2018,2314,LEE & MAN PAPER,19401318,148614096
10/08/2018,2318,PING AN,1333731132,95961954947
10/08/2018,2319,MENGNIU DAIRY,53617377,1254646622
10/08/2018,2322,NOBLE CENTURY,0,0
10/08/2018,2328,PICC P&C,83828261,835767762
10/08/2018,2329,GUORUI PPT,5101000,13007550
10/08/2018,2331,LI NING,43282478,351453721
10/08/2018,2333,GREATWALL MOTOR,650230583,3121106798
10/08/2018,2338,WEICHAI POWER,271386265,2388199132
10/08/2018,2342,COMBA,48646624,53024820
10/08/2018,2343,PACIFIC BASIN,166854909,345389662
10/08/2018,2348,DAWNRAYS PHARMA,1036000,2217040
10/08/2018,2355,BAOYE GROUP,88160,394075
10/08/2018,2356,DAHSING BANKING,1429882,23764639
10/08/2018,2357,AVICHINA,139929565,674460503
10/08/2018,2362,JINCHUAN INTL,37067000,42627050
10/08/2018,2378,PRU,0,0
10/08/2018,2380,CHINA POWER,188357087,337159186
10/08/2018,2382,SUNNY OPTICAL,28551973,3608969387
10/08/2018,2383,TOM GROUP,0,0
10/08/2018,2386,SINOPEC SEG,22956503,182733764
10/08/2018,2388,BOC HONG KONG,49944269,1950323704
10/08/2018,2389,BJ ENT M&H,30672897,11962430
10/08/2018,2393,YESTAR HEALTH,665000,1609300
10/08/2018,2588,BOC AVIATION,5221755,264220803
10/08/2018,2600,CHALCO,334322123,1143381661
10/08/2018,2601,CPIC,120433344,3787628669
10/08/2018,2607,SH PHARMA,15643955,323047671
10/08/2018,2608,SUNSHINE 100,975000,3617250
10/08/2018,2611,GTJA,17097927,279038169
10/08/2018,2628,CHINA LIFE,75163861,1440139577
10/08/2018,2638,HKELECTRIC-SS,229055388,1768307595
10/08/2018,2662,CAMSING INTL,3113920,20396176
10/08/2018,2666,UNI MEDICAL,43027478,272363936
10/08/2018,2669,CHINA OVS PPT,32706479,89942817
10/08/2018,2678,TEXHONG TEXTILE,1014000,14216280
10/08/2018,2686,AAG ENERGY,0,0
10/08/2018,2688,ENN ENERGY,10821335,834324929
10/08/2018,2689,ND PAPER,75350153,693974909
10/08/2018,2698,WEIQIAO TEXTILE,343500,1047675
10/08/2018,2727,SH ELECTRIC,282805588,729638417
10/08/2018,2768,JIAYUAN INTL,44932501,651521265
10/08/2018,2777,R&F PROPERTIES,52256824,784897496
10/08/2018,2778,CHAMPION REIT,8611000,45638300
10/08/2018,2779,CH XINHUA EDU,323000,1237090
10/08/2018,2799,CHINA HUARONG,399238425,778514929
10/08/2018,2800,TRACKER FUND,53142600,1541135400
10/08/2018,2801,ISHARES CHINA,0,0
10/08/2018,2802,ISHARES EM ASIA,0,0
10/08/2018,2803,PREMIA BEDROCK,0,0
10/08/2018,2805,VANGUARDASXJP,0,0
10/08/2018,2808,EFUND CG BOND,0,0
10/08/2018,2810,PREMIAEMASEAN,0,0
10/08/2018,2811,HT CSI300 ETF,0,0
10/08/2018,2812,SAMSUNGCDRAGON,0,0
10/08/2018,2813,CAM CTPB BOND,0,0
10/08/2018,2819,ABF HK IDX ETF,0,0
10/08/2018,2821,ABF PAIF,0,0
10/08/2018,2822,CSOP A50 ETF,159299479,2070893227
10/08/2018,2823,ISHARES A50,112788045,1436919693
10/08/2018,2824,LIPPO HK&M PROP,0,0
10/08/2018,2825,WISECSIHK100ETF,0,0
10/08/2018,2827,WISE CSI300 ETF,0,0
10/08/2018,2828,HSCEI ETF,5221530,587944278
10/08/2018,2832,BOSERA FA50,0,0
10/08/2018,2833,HS HSI ETF,0,0
10/08/2018,2834,ISHARESND100,0,0
10/08/2018,2836,ISHARES INDIA,0,0
10/08/2018,2838,HS FCI50 ETF,0,0
10/08/2018,2840,SPDR GOLD TRUST,0,0
10/08/2018,2843,AMUNDI A50,0,0
10/08/2018,2846,ISHARESCSI300,0,0
10/08/2018,2847,ISHARESFS100,0,0
10/08/2018,2848,TRMSCIKOREA,0,0
10/08/2018,2858,YIXIN,24447148,67718600
10/08/2018,2866,COSCO SHIP DEV,159868703,198237192
10/08/2018,2868,BJ CAPITAL LAND,12542000,41388600
10/08/2018,2869,GREENTOWN SER,34318000,262189520
10/08/2018,2877,SHINEWAY PHARM,3138436,35213252
10/08/2018,2880,DALIAN PORT,20346800,22381480
10/08/2018,2883,CHINA OILFIELD,116799626,873661202
10/08/2018,2888,STANCHART,1462508,100913052
10/08/2018,2899,ZIJIN MINING,127495785,374837608
10/08/2018,3007,TRFXIC50,0,0
10/08/2018,3008,C-SHS CSI 300,0,0
10/08/2018,3010,ISHARES AXJ,0,0
10/08/2018,3012,AMUNDI HK35,0,0
10/08/2018,3015,X TRNIFTY50,0,0
10/08/2018,3016,TRMSCIPHIL,0,0
10/08/2018,3019,X TRMSCIWORLD,0,0
10/08/2018,3020,X TRMSCIUSA,0,0
10/08/2018,3024,WISE SSE50ETF,0,0
10/08/2018,3027,X TRMSCIRUSSIA,0,0
10/08/2018,3036,TRMSCITAIWAN,0,0
10/08/2018,3040,MR MSCI CN ETF,0,0
10/08/2018,3041,VALUE KOREA ETF,0,0
10/08/2018,3043,TRMSCIPACEXJ,0,0
10/08/2018,3046,VALUE CHINA ETF,0,0
10/08/2018,3048,TRMSCIBRAZIL,0,0
10/08/2018,3049,X TRCSI300,0,0
10/08/2018,3053,CSOP HKD MM,0,0
10/08/2018,3055,TRMSCICHINA,0,0
10/08/2018,3056,MR GL CON ETF,0,0
10/08/2018,3060,VALUE TW ETF,0,0
10/08/2018,3065,TRMSCISG,0,0
10/08/2018,3070,PING AN HKDIV,0,0
10/08/2018,3073,SPDR GREATCHINA,0,0
10/08/2018,3074,ISHARESMSCITW,0,0
10/08/2018,3080,PING AN CGB,0,0
10/08/2018,3081,VALUEGOLD ETF,0,0
10/08/2018,3082,TRMSCIMALAY,0,0
10/08/2018,3084,VALUE JAPAN ETF,0,0
10/08/2018,3085,VANGUARDAXJHY,0,0
10/08/2018,3086,BMO NASDAQ100,0,0
10/08/2018,3087,X TRFTSEVIET,0,0
10/08/2018,3092,TRMSCITHAI,0,0
10/08/2018,3095,VALUE A SHARE,0,0
10/08/2018,3097,F MR OIL ETF,0,0
10/08/2018,3099,X TRMSCIINDO,0,0
10/08/2018,3100,EFUND CSI100,0,0
10/08/2018,3101,VANGUARDDVEUR,0,0
10/08/2018,3102,XIE GARY ETF,0,0
10/08/2018,3107,C-SHS CSI STA,0,0
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