Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/10/2018,1,CKH HOLDINGS,12750415,1085697837
05/10/2018,2,CLP HOLDINGS,23999691,2090373086
05/10/2018,3,HK & CHINA GAS,201456325,3005728369
05/10/2018,4,WHARF HOLDINGS,38104454,758278635
05/10/2018,5,HSBC HOLDINGS,76917140,5264978233
05/10/2018,6,POWER ASSETS,15741643,842177901
05/10/2018,8,PCCW,52072957,228079552
05/10/2018,10,HANG LUNG GROUP,8783839,176555164
05/10/2018,11,HANG SENG BANK,9546864,2001022694
05/10/2018,12,HENDERSON LAND,19393244,751488205
05/10/2018,14,HYSAN DEV,2808137,110781005
05/10/2018,16,SHK PPT,18325764,2008503734
05/10/2018,17,NEW WORLD DEV,89073344,929925711
05/10/2018,19,SWIRE PACIFIC A,19175475,1588688104
05/10/2018,20,WHEELOCK,3131890,140308672
05/10/2018,23,BANK OF E ASIA,26649571,744855509
05/10/2018,25,CHEVALIER INT'L,0,0
05/10/2018,26,CHINA MOTOR BUS,0,0
05/10/2018,27,GALAXY ENT,76997874,3730546995
05/10/2018,28,TIAN AN,0,0
05/10/2018,31,CHINA AEROSPACE,7170000,4445400
05/10/2018,32,CROSS-HAR(HOLD),0,0
05/10/2018,34,KOWLOON DEV,0,0
05/10/2018,35,FE CONSORT INTL,1496833,5672997
05/10/2018,41,GREAT EAGLE H,397768,14816858
05/10/2018,43,C.P. POKPHAND,0,0
05/10/2018,44,HAECO,194000,13628500
05/10/2018,45,HK&S HOTELS,2985102,32239102
05/10/2018,50,HK FERRY (HOLD),0,0
05/10/2018,51,HARBOUR CENTRE,0,0
05/10/2018,52,FAIRWOOD HOLD,211990,5776728
05/10/2018,53,GUOCO GROUP,0,0
05/10/2018,54,HOPEWELL HOLD,1157500,29226875
05/10/2018,56,ALLIED PPT (HK),0,0
05/10/2018,62,TRANSPORT INT'L,0,0
05/10/2018,64,GET NICE,0,0
05/10/2018,66,MTR CORPORATION,43946439,1768844170
05/10/2018,69,SHANGRI-LA ASIA,18999333,214692463
05/10/2018,71,MIRAMAR HOTEL,0,0
05/10/2018,75,Y.T. REALTY,0,0
05/10/2018,78,REGAL INT'L,191007,819420
05/10/2018,81,CH OVS G OCEANS,43000135,104060327
05/10/2018,83,SINO LAND,45871086,584397636
05/10/2018,86,SUN HUNG KAI CO,0,0
05/10/2018,88,TAI CHEUNG HOLD,0,0
05/10/2018,95,LVGEM CHINA,4386286,10790264
05/10/2018,101,HANG LUNG PPT,34203496,508948020
05/10/2018,102,SUMMIT ASCENT,27258706,27258706
05/10/2018,105,ASSO INT HOTELS,0,0
05/10/2018,106,LANDSEA GREEN,0,0
05/10/2018,107,SICHUAN EXPRESS,4370081,10269690
05/10/2018,116,CHOW SANG SANG,0,0
05/10/2018,119,POLY PROPERTY,12549189,33129859
05/10/2018,120,COSMOPOL INT'L,0,0
05/10/2018,121,C.P. LOTUS,0,0
05/10/2018,123,YUEXIU PROPERTY,66093977,88565929
05/10/2018,127,CHINESE EST H,6036213,53722296
05/10/2018,129,ASIA STANDARD,322000,518420
05/10/2018,133,CHINA MERCHANTS,34000,335920
05/10/2018,135,KUNLUN ENERGY,324129360,2943094589
05/10/2018,136,HENGTEN NET,1218123295,371527605
05/10/2018,142,FIRST PACIFIC,39716106,156481458
05/10/2018,144,CHINA MER PORT,44477356,635136644
05/10/2018,147,IB SETTLEMENT,0,0
05/10/2018,148,KINGBOARD HLDG,7322015,178657166
05/10/2018,151,WANT WANT CHINA,562853068,3641659350
05/10/2018,152,SHENZHEN INT'L,14272293,220935096
05/10/2018,158,MELBOURNE ENT,0,0
05/10/2018,161,AVIC IHL,4200000,17052000
05/10/2018,163,EMPEROR INT'L,0,0
05/10/2018,165,CHINA EB LTD,5677276,77778681
05/10/2018,168,TSINGTAO BREW,24525504,855940090
05/10/2018,169,WANDA HOTEL DEV,0,0
05/10/2018,171,SILVER GRANT,26316000,44737200
05/10/2018,173,K. WAH INT'L,16667501,59836329
05/10/2018,175,GEELY AUTO,135098460,1942715855
05/10/2018,177,JIANGSU EXPRESS,3984986,38614514
05/10/2018,178,SA SA INT'L,24588173,103270327
05/10/2018,179,JOHNSON ELEC H,1582803,33001443
05/10/2018,182,CONCORD NE,33280494,10649758
05/10/2018,189,DONGYUE GROUP,12941244,66517994
05/10/2018,191,LAI SUN INT'L,0,0
05/10/2018,194,LIU CHONG HING,0,0
05/10/2018,196,HONGHUA GROUP,42262337,25780026
05/10/2018,198,SMI HOLDINGS,27473239,64287379
05/10/2018,200,MELCO INT'L DEV,24743006,387475474
05/10/2018,207,JOY CITY PPT,0,0
05/10/2018,215,HUTCHTEL HK,85124947,257077340
05/10/2018,220,U-PRESID CHINA,51091022,416391829
05/10/2018,225,POKFULAM,0,0
05/10/2018,230,MINMETALS LAND,1250000,1625000
05/10/2018,232,AVIC INT'L,184788101,38805501
05/10/2018,235,CHINA STRATEGIC,112540000,7877800
05/10/2018,241,ALI HEALTH,217369827,1515067694
05/10/2018,242,SHUN TAK HOLD,16627384,43231198
05/10/2018,245,CN MINSHENG FIN,34645743,10393723
05/10/2018,247,TST PROPERTIES,0,0
05/10/2018,251,SEA HOLDINGS,708000,7292400
05/10/2018,256,CITYCHAMP,4920000,8167200
05/10/2018,257,CHINA EB INT'L,190077444,1322939010
05/10/2018,258,TOMSON GROUP,0,0
05/10/2018,261,CCT LAND,0,0
05/10/2018,265,ORIENT VICTORY,0,0
05/10/2018,266,TIAN TECK LAND,0,0
05/10/2018,267,CITIC,42401481,496945357
05/10/2018,268,KINGDEE INT'L,253525243,1977496895
05/10/2018,270,GUANGDONG INV,11398622,158668818
05/10/2018,272,SHUI ON LAND,87438639,153892005
05/10/2018,273,MASON GP HOLD,42316884,5797413
05/10/2018,285,BYD ELECTRONIC,79774712,861566890
05/10/2018,286,CS HEALTH,3124000,2436720
05/10/2018,288,WH GROUP,104047312,617000560
05/10/2018,289,WING ON CO,0,0
05/10/2018,291,CHINA RES BEER,46042676,1312216266
05/10/2018,293,CATHAY PAC AIR,23173693,264180100
05/10/2018,295,KONG SUN HOLD,0,0
05/10/2018,297,SINOFERT,107399099,103103135
05/10/2018,303,VTECH HOLDINGS,1105644,96688568
05/10/2018,308,CHINA TRAVEL HK,41102072,98644973
05/10/2018,315,SMARTONE TELE,10480205,108155716
05/10/2018,316,OOIL,302436,14683268
05/10/2018,317,COMEC,7167005,44077081
05/10/2018,321,TEXWINCA HOLD,16220309,50607364
05/10/2018,322,TINGYI,110283857,1559413738
05/10/2018,323,MAANSHAN IRON,77024697,325044221
05/10/2018,327,PAX GLOBAL,56226125,220968671
05/10/2018,329,OCI INTL,0,0
05/10/2018,330,ESPRIT HOLDINGS,138274612,284845701
05/10/2018,332,YUANHENG GAS,0,0
05/10/2018,336,HUABAO INTL,6232185,25364993
05/10/2018,337,GREENLAND HK,8472325,18723838
05/10/2018,338,SHANGHAI PECHEM,85593318,386881797
05/10/2018,340,TONGGUAN GOLD,0,0
05/10/2018,341,CAFE DE CORAL H,3523907,61879807
05/10/2018,342,NEWOCEAN ENERGY,39164972,99087379
05/10/2018,345,VITASOY INT'L,4657584,122028701
05/10/2018,347,ANGANG STEEL,184212933,1245279427
05/10/2018,354,CHINASOFT INT'L,89849534,408815380
05/10/2018,358,JIANGXI COPPER,52971355,474623341
05/10/2018,363,SHANGHAI IND H,226368,3866365
05/10/2018,365,UNIS HOLDINGS,0,0
05/10/2018,367,CHUANG'S INT'L,0,0
05/10/2018,368,SINOTRANS SHIP,33688000,88262560
05/10/2018,369,WING TAI PPT,0,0
05/10/2018,371,BJ ENT WATER,495974961,2023577841
05/10/2018,373,ALLIED GROUP,0,0
05/10/2018,376,YUNFENG FIN,0,0
05/10/2018,378,FDG KINETIC,14156000,1783656
05/10/2018,383,CHINA MED&HCARE,0,0
05/10/2018,384,CHINA GAS HOLD,89452753,1963487928
05/10/2018,386,SINOPEC CORP,349991440,2551437598
05/10/2018,388,HKEX,20195527,4317803673
05/10/2018,390,CHINA RAILWAY,98487357,778050120
05/10/2018,392,BEIJING ENT,7622113,323177591
05/10/2018,400,COGOBUY,20411562,57356489
05/10/2018,405,YUEXIU REIT,0,0
05/10/2018,410,SOHO CHINA,114652194,341663538
05/10/2018,412,CHINA SDHS FIN,0,0
05/10/2018,416,BANKOFJINZHOU,0,0
05/10/2018,419,HUAYI TENCENT,121898194,35350476
05/10/2018,425,MINTH GROUP,75345172,2203846281
05/10/2018,433,NORTH MINING,222563290,8902532
05/10/2018,435,SUNLIGHT REIT,0,0
05/10/2018,439,KUANGCHI,58912867,38882492
05/10/2018,440,DAH SING,384400,18489640
05/10/2018,445,CIMC-TIANDA,0,0
05/10/2018,451,GCL NEWENERGY,189028240,51982766
05/10/2018,460,SIHUAN PHARM,148733267,243922558
05/10/2018,467,UNITEDENERGY GP,0,0
05/10/2018,468,GAPACK,770000,3880800
05/10/2018,480,HKR INT'L,853476,3362695
05/10/2018,486,RUSAL,0,0
05/10/2018,488,LAI SUN DEV,377746,4223200
05/10/2018,489,DONGFENG GROUP,31198924,253959241
05/10/2018,493,GOME RETAIL,1646146021,1300455357
05/10/2018,494,LI & FUNG,471405299,839101432
05/10/2018,496,KASEN,1267000,4295130
05/10/2018,497,CSI PROPERTIES,9530000,3430800
05/10/2018,500,FRONTIER SER,0,0
05/10/2018,506,CHINA FOODS,26455050,101322842
05/10/2018,508,DINGYI GP INV,41051430,22578287
05/10/2018,511,TVB,13200143,293703182
05/10/2018,512,CHINAGRANDPHARM,3276000,14840280
05/10/2018,517,COSCO SHIP INTL,484000,1335840
05/10/2018,519,APPLIED DEV,849454,552145
05/10/2018,520,XIABUXIABU,13465881,143007656
05/10/2018,521,CWT INT'L,8940000,1716480
05/10/2018,522,ASM PACIFIC,22168905,1738042152
05/10/2018,525,GUANGSHEN RAIL,5984900,19929717
05/10/2018,526,LISI GP HOLD,0,0
05/10/2018,535,GEMDALE PPT,103022000,72115400
05/10/2018,538,AJISEN (CHINA),8991120,28951406
05/10/2018,546,FUFENG GROUP,85429636,325486913
05/10/2018,547,DIGITAL DOMAIN,497655340,58723330
05/10/2018,548,SHENZHENEXPRESS,2624172,19340148
05/10/2018,551,YUE YUEN IND,30402335,644529502
05/10/2018,552,CHINACOMSERVICE,16526000,116177780
05/10/2018,563,SH IND URBAN,19596000,25278840
05/10/2018,570,TRAD CHI MED,44010506,218292110
05/10/2018,572,FUTURE WORLD FH,46386699,3757323
05/10/2018,576,ZHEJIANGEXPRESS,12599334,85171498
05/10/2018,579,JNCEC,15073058,22609587
05/10/2018,580,SUN.KING ELEC,3434000,4429860
05/10/2018,581,CHINA ORIENTAL,4008000,25651200
05/10/2018,586,CONCH VENTURE,27068160,686177856
05/10/2018,588,BEIJING N STAR,6060000,13938000
05/10/2018,590,LUK FOOK HOLD,4811725,130638334
05/10/2018,598,SINOTRANS,19237298,57711894
05/10/2018,603,CHINA OIL & GAS,11847936,6753324
05/10/2018,604,SHENZHEN INVEST,263272057,631852937
05/10/2018,605,C FIN SERVICES,0,0
05/10/2018,606,CHINA AGRI,37072240,106768051
05/10/2018,607,FULLSHARE,990013496,3494747641
05/10/2018,613,YUGANG INT'L,0,0
05/10/2018,622,ENERCHINA HOLD,9798158,3919263
05/10/2018,627,FULLSUN INT'L,0,0
05/10/2018,636,KERRY LOG NET,597532,7827669
05/10/2018,639,SHOUGANG RES,29663151,51613883
05/10/2018,650,IDG ENERGY INV,0,0
05/10/2018,656,FOSUN INTL,25400192,335282534
05/10/2018,658,C TRANSMISSION,28805910,238800994
05/10/2018,659,NWS HOLDINGS,1642370,25062566
05/10/2018,662,ASIA FINANCIAL,0,0
05/10/2018,665,HAITONG INT'L,118115794,307101064
05/10/2018,669,TECHTRONIC IND,9818412,468829173
05/10/2018,670,CHINA EAST AIR,74867700,348883482
05/10/2018,678,GENTING HK,0,0
05/10/2018,680,NAN HAI CORP,94733120,18567692
05/10/2018,683,KERRY PPT,5633326,146466476
05/10/2018,686,PANDA GREEN,82261992,27557767
05/10/2018,687,HKICIM GROUP,783079,1409542
05/10/2018,688,CHINA OVERSEAS,55233549,1297988402
05/10/2018,693,TAN CHONG INT'L,0,0
05/10/2018,694,BEIJING AIRPORT,55963830,474573278
05/10/2018,696,TRAVELSKY TECH,17984322,324077482
05/10/2018,697,SHOUGANG INT'L,32876910,6082228
05/10/2018,698,TONGDA GROUP,176037210,200682419
05/10/2018,699,CAR INC,67520728,415252477
05/10/2018,700,TENCENT,87179212,26589659660
05/10/2018,707,ATV HOLDINGS,15664000,4229280
05/10/2018,708,EVERG HEALTH,11316274,118820877
05/10/2018,709,GIORDANO INT'L,7234970,28216383
05/10/2018,710,BOE VARITRONIX,3172845,8090755
05/10/2018,715,CHINA OCEANWIDE,5158000,1934250
05/10/2018,716,SINGAMAS CONT,10868281,12281158
05/10/2018,717,EMPEROR CAPITAL,10692974,4170260
05/10/2018,721,C FIN INT INV,21664658,4202944
05/10/2018,728,CHINA TELECOM,103031941,406976167
05/10/2018,729,FDG EVEHICLES,472899520,43033856
05/10/2018,732,TRULY INT'L,58101612,70883967
05/10/2018,735,CP CLEAN ENERGY,676000,1825200
05/10/2018,743,ASIA CEMENT CH,0,0
05/10/2018,746,L & M CHEMICAL,0,0
05/10/2018,751,SKYWORTHDIGITAL,89674886,193697754
05/10/2018,752,PICO FAR EAST,408000,1264800
05/10/2018,753,AIR CHINA,73886298,517942949
05/10/2018,754,HOPSON DEV HOLD,1422647,9232979
05/10/2018,755,SHANGHAI ZENDAI,0,0
05/10/2018,762,CHINA UNICOM,133771991,1211974238
05/10/2018,763,ZTE,52020566,657539954
05/10/2018,772,CHINA LIT,21542530,997419139
05/10/2018,775,CKLIFE SCIENCES,0,0
05/10/2018,777,NETDRAGON,8304725,127062293
05/10/2018,778,FORTUNE REIT,0,0
05/10/2018,787,GLOBAL BRANDS,356046132,138857991
05/10/2018,788,CHINA TOWER,644161227,734343799
05/10/2018,798,CEOVU,0,0
05/10/2018,799,IGG,23542470,220592944
05/10/2018,806,VALUE PARTNERS,31979521,187719788
05/10/2018,807,SIICENVIRONMENT,3949400,6792968
05/10/2018,808,PROSPERITY REIT,0,0
05/10/2018,811,XINHUA WINSHARE,5644764,29239878
05/10/2018,813,SHIMAO PROPERTY,19483248,340567175
05/10/2018,815,CHI SILVER GP,24299956,25514954
05/10/2018,816,HUADIAN FUXIN,7922345,12279635
05/10/2018,817,CHINA JINMAO,168723171,570284318
05/10/2018,818,HI SUN TECH,9968774,10168149
05/10/2018,819,TIANNENG POWER,46026426,300552562
05/10/2018,823,LINK REIT,26284270,1864868957
05/10/2018,826,TIANGONG INT'L,28586400,49454472
05/10/2018,831,CR ASIA,0,0
05/10/2018,832,CENTRAL CHINA,1860000,5580000
05/10/2018,836,CHINA RES POWER,9259016,123885634
05/10/2018,839,CHINA EDU GROUP,19362000,193620000
05/10/2018,845,GLORIOUS PPT H,15978646,6391458
05/10/2018,853,MICROPORT,12827760,121222332
05/10/2018,855,CHINA WATER,29644712,236268355
05/10/2018,856,VSTECS,0,0
05/10/2018,857,PETROCHINA,213887544,1332519399
05/10/2018,860,WE SOLUTIONS,55101900,52346805
05/10/2018,861,DC HOLDINGS,32013262,134135568
05/10/2018,862,VISION VALUES,0,0
05/10/2018,867,CMS,10898477,108003907
05/10/2018,868,XINYI GLASS,62501592,617515729
05/10/2018,874,BAIYUNSHAN PH,2070303,53206787
05/10/2018,877,O-NET TECH GP,21976532,85708475
05/10/2018,880,SJM HOLDINGS,159189103,1144569651
05/10/2018,881,ZHONGSHENG HLDG,79357195,1385576625
05/10/2018,882,TIANJIN DEV,3895000,10906000
05/10/2018,883,CNOOC,141716401,2100237063
05/10/2018,884,CIFI HOLD GP,53295585,187600459
05/10/2018,887,EMPEROR WATCH&J,1510000,460550
05/10/2018,895,DONGJIANG ENV,3604526,31864010
05/10/2018,902,HUANENG POWER,129814489,636090996
05/10/2018,906,COFCO PACKAGING,53100610,148150702
05/10/2018,914,CONCH CEMENT,150016153,6743226077
05/10/2018,916,CHINA LONGYUAN,57327782,368044360
05/10/2018,921,HISENSE KELON,12058506,83686032
05/10/2018,928,LIFE HEALTHCARE,0,0
05/10/2018,931,CHINA LNG,98773863,105688033
05/10/2018,934,SINOPEC KANTONS,31132799,106162845
05/10/2018,939,CCB,438157047,2795441960
05/10/2018,941,CHINA MOBILE,71069672,5511453064
05/10/2018,950,LEE'S PHARM,4814739,29755087
05/10/2018,951,CHAOWEI POWER,37646500,133268610
05/10/2018,952,TONGHAI FIN,0,0
05/10/2018,956,CHINA SUNTIEN,1739000,3408440
05/10/2018,958,HN RENEWABLES,68731104,162205405
05/10/2018,960,LONGFOR GROUP,16415420,316160989
05/10/2018,966,CHINA TAIPING,19241768,511831029
05/10/2018,968,XINYI SOLAR,341756462,806545250
05/10/2018,973,L'OCCITANE,7518106,103148414
05/10/2018,976,CHIHO ENV,5696049,16974226
05/10/2018,978,CHI MER LAND,3314000,3579120
05/10/2018,981,SMIC,486817579,3860463401
05/10/2018,989,GROUND INTL DEV,8810000,9074300
05/10/2018,991,DATANG POWER,49267017,93114662
05/10/2018,992,LENOVO GROUP,735725716,3722772123
05/10/2018,995,ANHUIEXPRESSWAY,1149737,5369272
05/10/2018,996,CARNIVAL GROUP,228567422,50513400
05/10/2018,998,CITIC BANK,130157590,635169039
05/10/2018,999,I.T,0,0
05/10/2018,1003,HUANXI MEDIA,3350000,5393500
05/10/2018,1004,C SMARTERENERGY,2179495,1743596
05/10/2018,1028,C.BANNER,9565000,5834650
05/10/2018,1030,FUTURE LAND,93041323,444737524
05/10/2018,1031,KINGSTON FIN,12512000,24773760
05/10/2018,1033,SINOPEC SSC,59805460,62197678
05/10/2018,1038,CKI HOLDINGS,21195229,1292908969
05/10/2018,1044,HENGAN INT'L,55268005,3924028355
05/10/2018,1045,APT SATELLITE,0,0
05/10/2018,1051,G-RESOURCES,90312523,5418751
05/10/2018,1052,YUEXIUTRANSPORT,19110000,119246400
05/10/2018,1055,CHINA SOUTH AIR,104871996,478216302
05/10/2018,1060,ALI PICTURES,1253529337,1278599924
05/10/2018,1061,ESSEX BIO-TECH,173000,1027620
05/10/2018,1065,TIANJIN CAPITAL,8052000,24558600
05/10/2018,1066,WEIGAO GROUP,19294774,142781328
05/10/2018,1068,YURUN FOOD,15773498,11514654
05/10/2018,1070,TCL ELECTRONICS,4611416,16693326
05/10/2018,1071,HUADIAN POWER,57281900,160389320
05/10/2018,1072,DONGFANG ELEC,7983011,35524399
05/10/2018,1076,IMPERIAL PAC,68800000,4403200
05/10/2018,1083,TOWNGAS CHINA,9362423,55706417
05/10/2018,1086,GOODBABY INTL,37658765,113352883
05/10/2018,1088,CHINA SHENHUA,18243452,318165803
05/10/2018,1089,LEYOU TECH H,13760000,30684800
05/10/2018,1093,CSPC PHARMA,70082352,1097489632
05/10/2018,1098,ROAD KING INFRA,358000,4682640
05/10/2018,1099,SINOPHARM,37484790,1396308428
05/10/2018,1106,SINO HAIJING,0,0
05/10/2018,1107,MODERN LAND,1720000,1926400
05/10/2018,1109,CHINA RES LAND,47210544,1215671508
05/10/2018,1111,CHONG HING BANK,0,0
05/10/2018,1112,H&H INTL HLDG,5477750,242390438
05/10/2018,1113,CK ASSET,19721954,1114290401
05/10/2018,1114,BRILLIANCE CHI,351815490,3869970390
05/10/2018,1115,TIBET WATER,22576141,55311545
05/10/2018,1117,CH MODERN D,30026242,30626767
05/10/2018,1122,QINGLING MOTORS,578000,1231140
05/10/2018,1128,WYNN MACAU,79349354,1404483566
05/10/2018,1129,WATER INDUSTRY,13972000,18722480
05/10/2018,1131,AGRITRADE RES,61830000,100164600
05/10/2018,1133,HARBIN ELECTRIC,25113532,61779289
05/10/2018,1137,HKTV,6563000,16013720
05/10/2018,1138,COSCO SHIP ENGY,89700234,351624917
05/10/2018,1140,OP FINANCIAL,8752000,23805440
05/10/2018,1141,CMBC CAPITAL,538569319,196577801
05/10/2018,1157,ZOOMLION,41077802,124876518
05/10/2018,1166,SOLARTECH INT'L,28180000,26207400
05/10/2018,1168,SINOLINK HOLD,28978000,18545920
05/10/2018,1169,HAIER ELEC,17433074,342385573
05/10/2018,1171,YANZHOU COAL,27535896,245620192
05/10/2018,1176,ZHUGUANG HOLD,9308000,14241240
05/10/2018,1177,SINO BIOPHARM,237179488,1605705134
05/10/2018,1186,CHINA RAIL CONS,92747999,964579190
05/10/2018,1188,HYBRID KINETIC,34651950,2668200
05/10/2018,1193,CHINA RES GAS,34933654,1068969812
05/10/2018,1196,REALORD GROUP,3436000,14225040
05/10/2018,1199,COSCO SHIP PORT,50449265,421755855
05/10/2018,1205,CITIC RESOURCES,44148837,32670139
05/10/2018,1208,MMG,128373148,465994527
05/10/2018,1211,BYD COMPANY,139303717,7257723656
05/10/2018,1212,LIFESTYLE INT'L,1326167,20449495
05/10/2018,1216,ZYBANK,0,0
05/10/2018,1221,SINO HOTELS,0,0
05/10/2018,1223,SYMPHONY HOLD,1450000,1522500
05/10/2018,1224,C C LAND,4987000,9525170
05/10/2018,1230,YASHILI INT'L,11631924,16866290
05/10/2018,1233,TIMES CHINA,2680953,21501243
05/10/2018,1234,CHINA LILANG,788235,5312704
05/10/2018,1238,POWERLONG,2795000,8860150
05/10/2018,1243,WANG ON PPT,0,0
05/10/2018,1250,BE CLEAN ENERGY,223207312,32141853
05/10/2018,1252,CHINA TIANRUI,0,0
05/10/2018,1253,GREENLAND BROAD,8271734,6534670
05/10/2018,1257,CEB GREENTECH,7595251,50204609
05/10/2018,1258,CHINFMINING,0,0
05/10/2018,1266,XIWANG STEEL,4693000,7508800
05/10/2018,1268,MEIDONG AUTO,0,0
05/10/2018,1270,LANGHAM-SS,600000,1728000
05/10/2018,1282,CHINA GOLDJOY,39520000,15610400
05/10/2018,1288,ABC,245666604,891769773
05/10/2018,1293,GRAND BAOXIN,27904426,64459224
05/10/2018,1297,SINOSOFT TECH,7915735,17493774
05/10/2018,1299,AIA,120720506,7695932258
05/10/2018,1300,TRIGIANT,0,0
05/10/2018,1302,LIFETECH SCI,33256273,64517170
05/10/2018,1308,SITC,579000,3601380
05/10/2018,1310,HKBN,3858000,48996600
05/10/2018,1313,CHINARES CEMENT,51426771,445870105
05/10/2018,1316,NEXTEER,20848759,245181406
05/10/2018,1317,MAPLELEAF EDU,43488091,158731532
05/10/2018,1330,DYNAGREEN ENV,18082232,52980940
05/10/2018,1333,CHINA ZHONGWANG,118591351,443531653
05/10/2018,1336,NCI,14212756,515212405
05/10/2018,1337,RAZER,105580213,175263154
05/10/2018,1339,PICC GROUP,102585444,366230035
05/10/2018,1347,HUA HONG SEMI,20356999,321640584
05/10/2018,1359,CHINA CINDA,308404246,579799982
05/10/2018,1360,MEGAEXPO HLDG,2243323,5226943
05/10/2018,1361,361 DEGREES,24805700,47875001
05/10/2018,1363,CTEG,159173774,127339019
05/10/2018,1368,XTEP INT'L,15734690,67659167
05/10/2018,1375,CC SECURITIES,19571583,37577439
05/10/2018,1378,CHINAHONGQIAO,63570813,354089428
05/10/2018,1381,CANVEST ENV,16489252,68595288
05/10/2018,1382,PACIFICTEXTILES,12186930,86527203
05/10/2018,1383,SUNCITY GROUP,8976225,10950995
05/10/2018,1385,SHANGHAI FUDAN,264000,2204400
05/10/2018,1387,RENHE COMM,55008181,14027086
05/10/2018,1398,ICBC,265629280,1418460355
05/10/2018,1426,SPRING REIT,0,0
05/10/2018,1428,BRIGHT SMART,7628000,12128520
05/10/2018,1448,FU SHOU YUAN,17722899,105451249
05/10/2018,1456,GUOLIAN SEC,0,0
05/10/2018,1458,ZHOU HEI YA,80385318,364145491
05/10/2018,1462,GOLD-FIN HLDG,7836476,14027292
05/10/2018,1476,HENGTOU SEC,0,0
05/10/2018,1478,Q TECH,27887000,135251950
05/10/2018,1508,CHINA RE,127842612,189207066
05/10/2018,1513,LIVZON PHARMA,1600227,41605902
05/10/2018,1515,CRPHOENIXHEALTH,21694556,152729674
05/10/2018,1518,NC HEALTHCARE,112500,840375
05/10/2018,1528,RS MACALLINE,2055074,14406069
05/10/2018,1530,3SBIO,68285403,863127494
05/10/2018,1548,GENSCRIPT BIO,77469556,1100067695
05/10/2018,1551,GRCB,0,0
05/10/2018,1558,HEC PHARM,2774400,85590240
05/10/2018,1569,MINSHENG EDU,1162000,1789480
05/10/2018,1571,XIN POINT HOLD,0,0
05/10/2018,1573,CH UNIENERGY,152000,2197920
05/10/2018,1578,BANK OF TIANJIN,0,0
05/10/2018,1579,YIHAI INTL,18618000,342943560
05/10/2018,1585,YADEA,11206000,28575300
05/10/2018,1599,UCD,1620000,4989600
05/10/2018,1606,CDB LEASING,0,0
05/10/2018,1608,VPOWER GROUP,0,0
05/10/2018,1610,COFCO MEAT,9260426,10464281
05/10/2018,1617,NANFANG COMM,0,0
05/10/2018,1618,MCC,39312936,85309071
05/10/2018,1622,REDCO GROUP,14445957,57783828
05/10/2018,1628,YUZHOU PPT,26632746,79365583
05/10/2018,1636,CMRU,2156000,9680440
05/10/2018,1638,KAISA GROUP,24712745,63511755
05/10/2018,1651,TSUGAMI CHINA,0,0
05/10/2018,1658,PSBC,1057604453,4991893018
05/10/2018,1660,ZHAOBANGJI PPT,0,0
05/10/2018,1666,TONG REN TANG,12860824,140182982
05/10/2018,1668,CHINASOUTHCITY,28154800,34348856
05/10/2018,1673,HUAZHANG TECH,0,0
05/10/2018,1680,MACAU LEGEND,14166507,19833110
05/10/2018,1681,CONSUN PHARMA,7438214,44926813
05/10/2018,1686,SUNEVISION,3025217,15156337
05/10/2018,1696,SISRAM MED,0,0
05/10/2018,1697,SDITC,0,0
05/10/2018,1700,SPRINGLAND,0,0
05/10/2018,1717,AUSNUTRIA,12683091,103620853
05/10/2018,1720,PUTIAN COMM,504000,1249920
05/10/2018,1727,HEBEI CONS,657500,2761500
05/10/2018,1728,ZHENGTONGAUTO,201875535,1031583984
05/10/2018,1766,CRRC,67643312,481620381
05/10/2018,1776,GF SEC,37543919,355916352
05/10/2018,1777,FANTASIA,14856800,13371120
05/10/2018,1778,COLOUR LIFE,11262605,47302941
05/10/2018,1788,GUOTAI JUNAN I,305973109,403884504
05/10/2018,1789,AK MEDICAL,7835118,41056018
05/10/2018,1798,DATANG RENEW,0,0
05/10/2018,1799,XINTE ENERGY,0,0
05/10/2018,1800,CHINA COMM CONS,46913793,373902930
05/10/2018,1803,BJ SPORTS & ENT,4087500,10177875
05/10/2018,1810,XIAOMI-W,197925114,2826370628
05/10/2018,1811,CGN NEW ENERGY,1774000,2164280
05/10/2018,1812,CHENMING PAPER,8757250,41071503
05/10/2018,1813,KWG GROUP,45828289,306591253
05/10/2018,1816,CGN POWER,680276451,1251708670
05/10/2018,1818,ZHAOJIN MINING,93118249,564296589
05/10/2018,1828,DCH HOLDINGS,1121000,3329370
05/10/2018,1829,CMEC,13457326,51272412
05/10/2018,1836,STELLA HOLDINGS,8325169,58775693
05/10/2018,1848,CALC,548500,4607400
05/10/2018,1862,JINGRUI HLDGS,4975087,11044693
05/10/2018,1866,CHINA XLX FERT,0,0
05/10/2018,1881,REGAL REIT,0,0
05/10/2018,1882,HAITIAN INT'L,10086658,171473186
05/10/2018,1883,CITIC TELECOM,2440259,6320271
05/10/2018,1888,KB LAMINATES,21298964,143980997
05/10/2018,1898,CHINA COAL,40361415,139650496
05/10/2018,1899,XINGDA INT'L,12930058,28704729
05/10/2018,1908,C&D INTL GROUP,1932000,12789840
05/10/2018,1910,SAMSONITE,45022207,1258370686
05/10/2018,1913,PRADA,8530533,294303389
05/10/2018,1918,SUNAC,198968676,4645918585
05/10/2018,1919,COSCO SHIP HOLD,173088744,531382444
05/10/2018,1928,SANDS CHINA LTD,108982994,3945184383
05/10/2018,1929,CHOW TAI FOOK,6581300,53571782
05/10/2018,1958,BAIC MOTOR,58390921,348009889
05/10/2018,1963,BCQ,6198709,27770216
05/10/2018,1966,CHINA SCE GROUP,4741000,13748900
05/10/2018,1970,IMAX CHINA,6609711,132524706
05/10/2018,1972,SWIREPROPERTIES,11510507,333804703
05/10/2018,1980,TIANGE,6362000,30155880
05/10/2018,1986,TSAKER CHEM,678000,3647640
05/10/2018,1988,MINSHENG BANK,258889374,1439424919
05/10/2018,1997,WHARF REIC,19790529,1016243664
05/10/2018,1999,MAN WAH HLDGS,85910056,373708744
05/10/2018,2001,NEW HIGHER EDU,17472187,85963160
05/10/2018,2005,SSY GROUP,27526861,191311684
05/10/2018,2006,JINJIANG HOTELS,8000000,16480000
05/10/2018,2007,COUNTRY GARDEN,341464643,3312207037
05/10/2018,2008,PHOENIX TV,7405947,4961984
05/10/2018,2009,BBMG,212299544,537117846
05/10/2018,2014,OZNER WATER,43759000,78766200
05/10/2018,2016,CZBANK,0,0
05/10/2018,2018,AAC TECH,62519028,4895239892
05/10/2018,2020,ANTA SPORTS,26481292,913604574
05/10/2018,2038,FIH,153694597,130640407
05/10/2018,2039,CIMC,9998724,78389996
05/10/2018,2066,SHENGJINGBANK,600000,2244000
05/10/2018,2098,ZALL SMARTCOM,7535651,42501072
05/10/2018,2099,CHINAGOLDINTL,1101600,12426048
05/10/2018,2111,BEST PACIFIC,9656871,23852471
05/10/2018,2118,TIAN SHAN DEV,0,0
05/10/2018,2128,CHINA LESSO,4378000,19000520
05/10/2018,2136,LIFESTYLE CHI,13025267,38815296
05/10/2018,2139,BANK OF GANSU,0,0
05/10/2018,2186,LUYE PHARMA,209490708,1319791460
05/10/2018,2196,FOSUN PHARMA,26334775,771608908
05/10/2018,2198,CHINA SANJIANG,1410000,3045600
05/10/2018,2199,REGINA MIRACLE,13988684,72601270
05/10/2018,2202,CHINA VANKE,38403803,917850892
05/10/2018,2208,GOLDWIND,10209391,80654189
05/10/2018,2222,NVC LIGHTING,0,0
05/10/2018,2232,CRYSTAL INTL,14585000,72633300
05/10/2018,2233,WESTCHINACEMENT,18198506,25295923
05/10/2018,2236,WISON ENGRG,868000,1032920
05/10/2018,2238,GAC GROUP,132122601,1009416672
05/10/2018,2255,HAICHANG HLDG,4981000,8019410
05/10/2018,2268,YOUYUAN HLDGS,9874039,25672501
05/10/2018,2269,WUXI BIO,30952505,2253342364
05/10/2018,2280,HC GROUP,28827636,152209918
05/10/2018,2282,MGM CHINA,86785701,1091764119
05/10/2018,2283,TK GROUP HLDG,642000,2760600
05/10/2018,2298,COSMO LADY,19828743,69400601
05/10/2018,2299,BILLION IND,0,0
05/10/2018,2303,HENGXING GOLD,376000,3008000
05/10/2018,2313,SHENZHOU INTL,17506546,1643864669
05/10/2018,2314,LEE & MAN PAPER,28695544,204599229
05/10/2018,2318,PING AN,1324564382,101329175223
05/10/2018,2319,MENGNIU DAIRY,61237429,1478883910
05/10/2018,2322,NOBLE CENTURY,0,0
05/10/2018,2328,PICC P&C,73672416,649790709
05/10/2018,2329,GUORUI PPT,5402268,10588445
05/10/2018,2331,LI NING,39017355,273511659
05/10/2018,2333,GREATWALL MOTOR,663768358,3139624333
05/10/2018,2338,WEICHAI POWER,246464417,2247755483
05/10/2018,2342,COMBA,46921629,54429090
05/10/2018,2343,PACIFIC BASIN,153871624,289278653
05/10/2018,2348,DAWNRAYS PHARMA,0,0
05/10/2018,2355,BAOYE GROUP,0,0
05/10/2018,2356,DAHSING BANKING,1175082,18636801
05/10/2018,2357,AVICHINA,138384357,708527908
05/10/2018,2362,JINCHUAN INTL,35203000,35203000
05/10/2018,2378,PRU,0,0
05/10/2018,2380,CHINA POWER,226056570,377514472
05/10/2018,2382,SUNNY OPTICAL,38776487,3175794285
05/10/2018,2383,TOM GROUP,0,0
05/10/2018,2386,SINOPEC SEG,12426845,109231968
05/10/2018,2388,BOC HONG KONG,44158925,1576473623
05/10/2018,2389,BJ ENT M&H,28561272,9710832
05/10/2018,2393,YESTAR HEALTH,0,0
05/10/2018,2588,BOC AVIATION,5778576,331979191
05/10/2018,2600,CHALCO,352315609,1349368782
05/10/2018,2601,CPIC,112054798,3199164483
05/10/2018,2607,SH PHARMA,18365995,346749986
05/10/2018,2608,SUNSHINE 100,1033000,3202300
05/10/2018,2611,GTJA,15360033,245146127
05/10/2018,2628,CHINA LIFE,83568915,1427357068
05/10/2018,2638,HKELECTRIC-SS,158013371,1197741352
05/10/2018,2662,CAMSING INTL,3077920,19083104
05/10/2018,2666,UNI MEDICAL,49908756,291467135
05/10/2018,2669,CHINA OVS PPT,23960134,50076680
05/10/2018,2678,TEXHONG TEXTILE,342000,4028760
05/10/2018,2686,AAG ENERGY,0,0
05/10/2018,2688,ENN ENERGY,11737046,727110000
05/10/2018,2689,ND PAPER,57208997,477123035
05/10/2018,2698,WEIQIAO TEXTILE,266000,712880
05/10/2018,2727,SH ELECTRIC,219859260,602414372
05/10/2018,2768,JIAYUAN INTL,46945142,638453931
05/10/2018,2777,R&F PROPERTIES,48488717,674962941
05/10/2018,2778,CHAMPION REIT,8348000,44745280
05/10/2018,2779,CH XINHUA EDU,1901000,4467350
05/10/2018,2799,CHINA HUARONG,507400497,684990671
05/10/2018,2800,TRACKER FUND,40703600,1119349000
05/10/2018,2801,ISHARES CHINA,0,0
05/10/2018,2802,ISHARES EM ASIA,0,0
05/10/2018,2803,PREMIA BEDROCK,0,0
05/10/2018,2805,VANGUARDASXJP,0,0
05/10/2018,2808,EFUND CG BOND,0,0
05/10/2018,2810,PREMIAEMASEAN,0,0
05/10/2018,2811,HT CSI300 ETF,0,0
05/10/2018,2812,SAMSUNGCDRAGON,0,0
05/10/2018,2813,CAM CTPB BOND,0,0
05/10/2018,2819,ABF HK IDX ETF,0,0
05/10/2018,2821,ABF PAIF,0,0
05/10/2018,2822,CSOP A50 ETF,162324633,2090741273
05/10/2018,2823,ISHARES A50,90525345,1138808840
05/10/2018,2824,LIPPO HK&M PROP,0,0
05/10/2018,2825,WISECSIHK100ETF,0,0
05/10/2018,2827,WISE CSI300 ETF,0,0
05/10/2018,2828,HSCEI ETF,4476881,478130891
05/10/2018,2832,BOSERA FA50,0,0
05/10/2018,2833,HS HSI ETF,0,0
05/10/2018,2834,ISHARESND100,0,0
05/10/2018,2836,ISHARES INDIA,0,0
05/10/2018,2838,HS FCI50 ETF,0,0
05/10/2018,2840,SPDR GOLD TRUST,0,0
05/10/2018,2843,AMUNDI A50,0,0
05/10/2018,2846,ISHARESCSI300,0,0
05/10/2018,2847,ISHARESFS100,0,0
05/10/2018,2848,TRMSCIKOREA,0,0
05/10/2018,2858,YIXIN,12432478,29713622
05/10/2018,2866,COSCO SHIP DEV,169157047,167465477
05/10/2018,2868,BJ CAPITAL LAND,12082320,33347203
05/10/2018,2869,GREENTOWN SER,59183911,355103466
05/10/2018,2877,SHINEWAY PHARM,894451,9588515
05/10/2018,2880,DALIAN PORT,14330800,14904032
05/10/2018,2883,CHINA OILFIELD,113165869,929091784
05/10/2018,2888,STANCHART,488640,30686592
05/10/2018,2899,ZIJIN MINING,117325368,346109836
05/10/2018,3007,TRFXIC50,0,0
05/10/2018,3008,C-SHS CSI 300,0,0
05/10/2018,3010,ISHARES AXJ,0,0
05/10/2018,3012,AMUNDI HK35,0,0
05/10/2018,3015,X TRNIFTY50,0,0
05/10/2018,3016,TRMSCIPHIL,0,0
05/10/2018,3019,X TRMSCIWORLD,0,0
05/10/2018,3020,X TRMSCIUSA,0,0
05/10/2018,3024,WISE SSE50ETF,0,0
05/10/2018,3027,X TRMSCIRUSSIA,0,0
05/10/2018,3036,TRMSCITAIWAN,0,0
05/10/2018,3040,MR MSCI CN ETF,0,0
05/10/2018,3041,VALUE KOREA ETF,0,0
05/10/2018,3043,TRMSCIPACEXJ,0,0
05/10/2018,3046,VALUE CHINA ETF,0,0
05/10/2018,3048,TRMSCIBRAZIL,0,0
05/10/2018,3049,X TRCSI300,0,0
05/10/2018,3053,CSOP HKD MM,0,0
05/10/2018,3055,TRMSCICHINA,0,0
05/10/2018,3056,MR GL CON ETF,0,0
05/10/2018,3060,VALUE TW ETF,0,0
05/10/2018,3065,TRMSCISG,0,0
05/10/2018,3070,PING AN HKDIV,0,0
05/10/2018,3073,SPDR GREATCHINA,0,0
05/10/2018,3074,ISHARESMSCITW,0,0
05/10/2018,3080,PING AN CGB,0,0
05/10/2018,3081,VALUEGOLD ETF,0,0
05/10/2018,3082,TRMSCIMALAY,0,0
05/10/2018,3084,VALUE JAPAN ETF,0,0
05/10/2018,3085,VANGUARDAXJHY,0,0
05/10/2018,3086,BMO NASDAQ100,0,0
05/10/2018,3087,X TRFTSEVIET,0,0
05/10/2018,3092,TRMSCITHAI,0,0
05/10/2018,3095,VALUE A SHARE,0,0
05/10/2018,3097,F MR OIL ETF,0,0
05/10/2018,3099,X TRMSCIINDO,0,0
05/10/2018,3100,EFUND CSI100,0,0
05/10/2018,3101,VANGUARDDVEUR,0,0
05/10/2018,3102,XIE GARY ETF,0,0
05/10/2018,3107,C-SHS CSI STA,0,0
05/10/2018,3110,MR HS HDIVY ETF,0,0
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