Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 02/02/2018,1,CKH HOLDINGS,9666881,1016955881 02/02/2018,2,CLP HOLDINGS,27693752,2212730785 02/02/2018,3,HK & CHINA GAS,252115255,3892659537 02/02/2018,4,WHARF HOLDINGS,33241977,1067067462 02/02/2018,5,HSBC HOLDINGS,17119245,1432880807 02/02/2018,6,POWER ASSETS,14879822,1028939691 02/02/2018,8,PCCW,46806461,207352622 02/02/2018,10,HANG LUNG GROUP,2082537,61122461 02/02/2018,11,HANG SENG BANK,6941744,1277975070 02/02/2018,12,HENDERSON LAND,11640330,626249754 02/02/2018,14,HYSAN DEV,2843631,128674303 02/02/2018,16,SHK PPT,7317672,975445678 02/02/2018,17,NEW WORLD DEV,112524570,1390803685 02/02/2018,19,SWIRE PACIFIC A,12822287,1005908415 02/02/2018,20,WHEELOCK,2768289,169142458 02/02/2018,23,BANK OF E ASIA,48492438,1602675076 02/02/2018,25,CHEVALIER INT'L,0,0 02/02/2018,26,CHINA MOTOR BUS,0,0 02/02/2018,27,GALAXY ENT,33183077,2269722467 02/02/2018,28,TIAN AN,0,0 02/02/2018,31,CHINA AEROSPACE,19626604,17860210 02/02/2018,32,CROSS-HAR(HOLD),0,0 02/02/2018,34,KOWLOON DEV,0,0 02/02/2018,35,FE CONSORT INTL,708955,3225745 02/02/2018,38,FIRST TRACTOR,15244253,49848707 02/02/2018,39,CH BEIDAHUANG,6560000,2361600 02/02/2018,41,GREAT EAGLE H,158707,6594276 02/02/2018,43,C.P. POKPHAND,0,0 02/02/2018,44,HAECO,0,0 02/02/2018,45,HK&S HOTELS,5493952,64828634 02/02/2018,50,HK FERRY (HOLD),0,0 02/02/2018,51,HARBOUR CENTRE,0,0 02/02/2018,52,FAIRWOOD HOLD,232500,7637625 02/02/2018,53,GUOCO GROUP,0,0 02/02/2018,54,HOPEWELL HOLD,1020752,32000575 02/02/2018,56,ALLIED PPT (HK),0,0 02/02/2018,62,TRANSPORT INT'L,0,0 02/02/2018,64,GET NICE,10944000,3119040 02/02/2018,66,MTR CORPORATION,62148192,2746950086 02/02/2018,69,SHANGRI-LA ASIA,24064684,436052074 02/02/2018,71,MIRAMAR HOTEL,0,0 02/02/2018,75,Y.T. REALTY,0,0 02/02/2018,78,REGAL INT'L,0,0 02/02/2018,81,CH OVS G OCEANS,97411005,447116513 02/02/2018,83,SINO LAND,14470932,211854444 02/02/2018,86,SUN HUNG KAI CO,0,0 02/02/2018,88,TAI CHEUNG HOLD,0,0 02/02/2018,95,LVGEM CHINA,4986286,16055841 02/02/2018,100,CLEAR MEDIA,0,0 02/02/2018,101,HANG LUNG PPT,30814600,633240030 02/02/2018,105,ASSO INT HOTELS,0,0 02/02/2018,107,SICHUAN EXPRESS,7478081,22284681 02/02/2018,116,CHOW SANG SANG,497149,9416002 02/02/2018,119,POLY PROPERTY,41272414,179947725 02/02/2018,123,YUEXIU PROPERTY,22165466,37681292 02/02/2018,127,CHINESE EST H,690500,9225080 02/02/2018,129,ASIA STANDARD,380000,855000 02/02/2018,133,CHINA MERCHANTS,34000,500480 02/02/2018,135,KUNLUN ENERGY,232496136,1843694358 02/02/2018,136,HENGTEN NET,717148255,254587631 02/02/2018,142,FIRST PACIFIC,10443161,59630449 02/02/2018,144,CHINA MER PORT,32191719,622587845 02/02/2018,147,IB SETTLEMENT,0,0 02/02/2018,148,KINGBOARD CHEM,16246183,692899705 02/02/2018,151,WANT WANT CHINA,650781166,4288647884 02/02/2018,152,SHENZHEN INT'L,2083297,32916093 02/02/2018,158,MELBOURNE ENT,0,0 02/02/2018,163,EMPEROR INT'L,0,0 02/02/2018,164,CHINA BAOLI TEC,35400000,5699400 02/02/2018,165,CHINA EB LTD,7218200,135557796 02/02/2018,168,TSINGTAO BREW,26681331,1148631300 02/02/2018,171,SILVER GRANT,734000,1152380 02/02/2018,173,K. WAH INT'L,2860914,16278601 02/02/2018,175,GEELY AUTO,146198716,3618418221 02/02/2018,177,JIANGSU EXPRESS,15915211,193210662 02/02/2018,178,SA SA INT'L,25158881,85037018 02/02/2018,179,JOHNSON ELEC H,1422751,46381683 02/02/2018,182,CONCORD NE,29198388,11095387 02/02/2018,186,GRANDE HOLDINGS,0,0 02/02/2018,189,DONGYUE GROUP,6625396,45118947 02/02/2018,191,LAI SUN INT'L,0,0 02/02/2018,194,LIU CHONG HING,0,0 02/02/2018,196,HONGHUA GROUP,52341204,52341204 02/02/2018,198,SMI HOLDINGS,14142539,56853007 02/02/2018,199,ITC PROPERTIES,0,0 02/02/2018,200,MELCO INT'L DEV,14697289,338772511 02/02/2018,207,JOY CITY PPT,10398000,13517400 02/02/2018,215,HUTCHTEL HK,140097931,456719255 02/02/2018,217,CHINA CHENGTONG,3566040,1765190 02/02/2018,218,SHENWANHONGYUAN,7809594,21944959 02/02/2018,220,U-PRESID CHINA,15662203,110418531 02/02/2018,222,MIN XIN HOLD,0,0 02/02/2018,225,POKFULAM,0,0 02/02/2018,230,MINMETALS LAND,1612000,2321280 02/02/2018,232,AVIC INT'L,79225536,38820513 02/02/2018,235,CHINA STRATEGIC,142420000,12532960 02/02/2018,241,ALI HEALTH,384618386,1550012096 02/02/2018,242,SHUN TAK HOLD,3156003,10383250 02/02/2018,245,CN MINSHENG FIN,60320247,16588068 02/02/2018,247,TST PROPERTIES,0,0 02/02/2018,251,SEA HOLDINGS,646069,10388790 02/02/2018,256,CITYCHAMP,20626000,38364360 02/02/2018,257,CHINA EB INT'L,183089828,2200739733 02/02/2018,258,TOMSON GROUP,0,0 02/02/2018,259,YEEBO (INT'L H),1264000,3172640 02/02/2018,261,CCT LAND,0,0 02/02/2018,266,TIAN TECK LAND,0,0 02/02/2018,267,CITIC,29684884,361561887 02/02/2018,268,KINGDEE INT'L,252803187,1306992477 02/02/2018,270,GUANGDONG INV,22207607,261605610 02/02/2018,272,SHUI ON LAND,95539594,240759777 02/02/2018,273,MASON GP HOLD,35068001,4348432 02/02/2018,285,BYD ELECTRONIC,76235037,1460663309 02/02/2018,288,WH GROUP,101215639,971670134 02/02/2018,289,WING ON CO,0,0 02/02/2018,291,CHINA RES BEER,21575202,639704739 02/02/2018,293,CATHAY PAC AIR,52088462,649022237 02/02/2018,297,SINOFERT,111349166,134732491 02/02/2018,303,VTECH HOLDINGS,1283946,139950114 02/02/2018,308,CHINA TRAVEL HK,9616072,27790448 02/02/2018,315,SMARTONE TELE,29740384,270340091 02/02/2018,316,OOIL,4281942,313009960 02/02/2018,317,COMEC,12110836,147025549 02/02/2018,321,TEXWINCA HOLD,21538617,96062232 02/02/2018,322,TINGYI,124751812,1936148122 02/02/2018,323,MAANSHAN IRON,89551393,412831922 02/02/2018,327,PAX GLOBAL,112988378,423706418 02/02/2018,329,OCI INTL,0,0 02/02/2018,330,ESPRIT HOLDINGS,138180097,432503704 02/02/2018,332,YUANHENG GAS,0,0 02/02/2018,336,HUABAO INTL,4118437,23639828 02/02/2018,337,GREENLAND HK,10165341,44117580 02/02/2018,338,SHANGHAI PECHEM,35059534,167935168 02/02/2018,341,CAFE DE CORAL H,4453028,92177680 02/02/2018,342,NEWOCEAN ENERGY,41190012,81556224 02/02/2018,345,VITASOY INT'L,1118000,22181120 02/02/2018,347,ANGANG STEEL,107602410,995322293 02/02/2018,354,CHINASOFT INT'L,108355962,591623553 02/02/2018,358,JIANGXI COPPER,59307318,824371720 02/02/2018,363,SHANGHAI IND H,1678000,38174500 02/02/2018,368,SINOTRANS SHIP,56537051,132862070 02/02/2018,369,WING TAI PPT,0,0 02/02/2018,371,BJ ENT WATER,187898599,1052232154 02/02/2018,373,ALLIED GROUP,0,0 02/02/2018,376,YUNFENG FIN,0,0 02/02/2018,378,FDG KINETIC,19274000,16961120 02/02/2018,382,WELLING HOLDING,1990000,4039700 02/02/2018,383,CHINA MED&HCARE,0,0 02/02/2018,384,CHINA GAS HOLD,117477090,2825324015 02/02/2018,386,SINOPEC CORP,184784639,1287948934 02/02/2018,388,HKEX,28999184,8380764176 02/02/2018,390,CHINA RAILWAY,136555959,820701314 02/02/2018,392,BEIJING ENT,5487273,258999286 02/02/2018,400,COGOBUY,15698000,71739860 02/02/2018,405,YUEXIU REIT,0,0 02/02/2018,410,SOHO CHINA,79076665,364543426 02/02/2018,412,CHINA SDHS FIN,0,0 02/02/2018,413,SC HOLDINGS,0,0 02/02/2018,416,BANKOFJINZHOU,0,0 02/02/2018,419,HUAYI TENCENT,205285788,93405034 02/02/2018,425,MINTH GROUP,7954214,349587705 02/02/2018,433,NORTH MINING,129382537,20701206 02/02/2018,434,BOYAA,1051942,3397773 02/02/2018,435,SUNLIGHT REIT,0,0 02/02/2018,439,KUANGCHI,28107163,62397902 02/02/2018,440,DAH SING,842940,44465085 02/02/2018,451,GCL NEWENERGY,161723944,88948169 02/02/2018,460,SIHUAN PHARM,150149422,450448266 02/02/2018,467,UNITEDENERGY GP,0,0 02/02/2018,468,GAPACK,980000,5733000 02/02/2018,480,HKR INT'L,1517600,7770112 02/02/2018,486,RUSAL,5130000,30472200 02/02/2018,488,LAI SUN DEV,714574,10161242 02/02/2018,489,DONGFENG GROUP,49185644,490380871 02/02/2018,493,GOME RETAIL,1730165118,1678260164 02/02/2018,494,LI & FUNG,292459438,1143516403 02/02/2018,497,CSI PROPERTIES,3000000,1590000 02/02/2018,500,FRONTIER SER,0,0 02/02/2018,506,CHINA FOODS,55793778,238797370 02/02/2018,511,TVB,16078200,436523130 02/02/2018,512,CHINAGRANDPHARM,0,0 02/02/2018,517,COSCO SHIP INTL,1422000,4635720 02/02/2018,520,XIABUXIABU,365000,5883800 02/02/2018,521,CWT INT'L,50244000,16580520 02/02/2018,522,ASM PACIFIC,25196172,2769059303 02/02/2018,525,GUANGSHEN RAIL,32284900,165621537 02/02/2018,526,LISI GP HOLD,1668000,2068320 02/02/2018,530,GOLDIN FIN HOLD,0,0 02/02/2018,535,GEMDALE PPT,28568043,33995971 02/02/2018,538,AJISEN (CHINA),704000,2618880 02/02/2018,546,FUFENG GROUP,53244000,291244680 02/02/2018,547,DIGITAL DOMAIN,481730000,83339290 02/02/2018,548,SHENZHENEXPRESS,2462000,20065300 02/02/2018,551,YUE YUEN IND,2811332,97834354 02/02/2018,552,CHINACOMSERVICE,13418000,66016560 02/02/2018,563,SH IND URBAN,24936000,49872000 02/02/2018,570,TRAD CHI MED,51677066,262002725 02/02/2018,576,ZHEJIANGEXPRESS,13070304,123514373 02/02/2018,579,JNCEC,15845058,33749974 02/02/2018,580,SUN.KING ELEC,2160000,3520800 02/02/2018,581,CHINA ORIENTAL,4974000,32828400 02/02/2018,586,CONCH VENTURE,21189907,467237449 02/02/2018,588,BEIJING N STAR,2264000,6769360 02/02/2018,590,LUK FOOK HOLD,3073095,85739351 02/02/2018,598,SINOTRANS,23103541,108817678 02/02/2018,603,CHINA OIL & GAS,13385856,10574826 02/02/2018,604,SHENZHEN INVEST,35858276,125145383 02/02/2018,605,C FIN SERVICES,0,0 02/02/2018,606,CHINA AGRI,8931043,32598307 02/02/2018,607,FULLSHARE,678451661,2455995013 02/02/2018,622,ENERCHINA HOLD,22613844,14020583 02/02/2018,626,PUBLIC FIN HOLD,0,0 02/02/2018,633,CH ALL ACCESS,486000,1161540 02/02/2018,636,KERRY LOG NET,0,0 02/02/2018,639,SHOUGANG RES,36981000,88384590 02/02/2018,656,FOSUN INTL,61933403,1164347976 02/02/2018,658,C TRANSMISSION,23647490,302214922 02/02/2018,659,NWS HOLDINGS,1828268,27716543 02/02/2018,665,HAITONG INT'L,148409799,801412915 02/02/2018,669,TECHTRONIC IND,9493281,472765394 02/02/2018,670,CHINA EAST AIR,84814602,597094798 02/02/2018,672,ZHONGAN REALEST,42731000,32902870 02/02/2018,678,GENTING HK,0,0 02/02/2018,680,NAN HAI CORP,116518384,27498339 02/02/2018,683,KERRY PPT,11817557,444340143 02/02/2018,686,PANDA GREEN,132283274,115086448 02/02/2018,687,HKICIM GROUP,0,0 02/02/2018,688,CHINA OVERSEAS,46228017,1433068527 02/02/2018,693,TAN CHONG INT'L,0,0 02/02/2018,694,BEIJING AIRPORT,18478513,222111726 02/02/2018,696,TRAVELSKY TECH,7075724,173001452 02/02/2018,698,TONGDA GROUP,421760704,784474909 02/02/2018,699,CAR INC,79543504,511464731 02/02/2018,700,TENCENT,107862935,48797191794 02/02/2018,702,SINO OIL & GAS,154755000,10059075 02/02/2018,707,CO-PROSPERITY,21082000,8432800 02/02/2018,708,EVERG HEALTH,8565000,25780650 02/02/2018,709,GIORDANO INT'L,12664970,50026632 02/02/2018,710,BOE VARITRONIX,3959812,16235229 02/02/2018,715,CHINA OCEANWIDE,29825253,17000394 02/02/2018,716,SINGAMAS CONT,11970000,18673200 02/02/2018,717,EMPEROR CAPITAL,22584457,14454052 02/02/2018,718,TAI UNITED HOLD,0,0 02/02/2018,721,C FIN INT INV,33499776,7905947 02/02/2018,728,CHINA TELECOM,188206588,724595364 02/02/2018,729,FDG EVEHICLES,487388897,158401392 02/02/2018,732,TRULY INT'L,127808274,341248092 02/02/2018,735,CP CLEAN ENERGY,290997,1361866 02/02/2018,737,HOPEWELL INFR,3579500,17110010 02/02/2018,743,ASIA CEMENT CH,0,0 02/02/2018,750,SINGYES SOLAR,38084884,119586536 02/02/2018,751,SKYWORTHDIGITAL,144582363,532063096 02/02/2018,752,PICO FAR EAST,412000,1306040 02/02/2018,753,AIR CHINA,42356457,500653322 02/02/2018,754,HOPSON DEV HOLD,3082000,25179940 02/02/2018,762,CHINA UNICOM,230101364,2678379877 02/02/2018,763,ZTE,84291217,2326437589 02/02/2018,772,CHINA LIT,5959766,479463175 02/02/2018,775,CKLIFE SCIENCES,0,0 02/02/2018,777,NETDRAGON,7062514,149725297 02/02/2018,778,FORTUNE REIT,4595000,44847200 02/02/2018,787,GLOBAL BRANDS,212987707,142701764 02/02/2018,798,CEOVU,2000000,1380000 02/02/2018,799,IGG,98346683,857583076 02/02/2018,806,VALUE PARTNERS,52620681,455695097 02/02/2018,808,PROSPERITY REIT,0,0 02/02/2018,811,XINHUA WINSHARE,5999764,37858511 02/02/2018,813,SHIMAO PROPERTY,9014806,214101643 02/02/2018,815,CHI SILVER GP,17325967,40369503 02/02/2018,816,HUADIAN FUXIN,20506163,41832573 02/02/2018,817,CHINA JINMAO,148834938,775430027 02/02/2018,818,HI SUN TECH,11952181,18764924 02/02/2018,819,TIANNENG POWER,33208423,254376520 02/02/2018,820,HSBCDRAGON FUND,0,0 02/02/2018,823,LINK REIT,23793802,1617978536 02/02/2018,831,CR ASIA,0,0 02/02/2018,832,CENTRAL CHINA,2940000,11025000 02/02/2018,836,CHINA RES POWER,25426933,362588065 02/02/2018,838,EVA HOLDINGS,378000,453600 02/02/2018,845,GLORIOUS PPT H,29115000,25038900 02/02/2018,853,MICROPORT,11989892,100355396 02/02/2018,855,CHINA WATER,34904969,252362926 02/02/2018,856,VSTECS,0,0 02/02/2018,857,PETROCHINA,271285671,1717238297 02/02/2018,860,O LUXE HOLD,24674080,46880752 02/02/2018,861,DC HOLDINGS,66756483,300404174 02/02/2018,862,VISION VALUES,0,0 02/02/2018,867,CMS,25803555,440208648 02/02/2018,868,XINYI GLASS,30273735,370550516 02/02/2018,874,BAIYUNSHAN PH,1736400,39503100 02/02/2018,877,O-NET TECH GP,37095009,194006897 02/02/2018,878,SOUNDWILL HOLD,0,0 02/02/2018,880,SJM HOLDINGS,141530664,1095447339 02/02/2018,881,ZHONGSHENG HLDG,33652785,669690422 02/02/2018,882,TIANJIN DEV,3770000,14288300 02/02/2018,883,CNOOC,105540570,1336143616 02/02/2018,884,CIFI HOLD GP,34335771,241037112 02/02/2018,895,DONGJIANG ENV,3775521,41530731 02/02/2018,902,HUANENG POWER,198853870,988303734 02/02/2018,906,COFCO PACKAGING,3872127,25323711 02/02/2018,914,CONCH CEMENT,50629227,2263126447 02/02/2018,915,DAOHE GLOBAL,0,0 02/02/2018,916,CHINA LONGYUAN,107045115,610157156 02/02/2018,921,HISENSE KELON,5523000,56224140 02/02/2018,931,CHINA LNG,87791577,134321113 02/02/2018,932,RM GROUP,40904000,54811360 02/02/2018,933,BRIGHTOIL,43231389,64847084 02/02/2018,934,SINOPEC KANTONS,7930906,39733839 02/02/2018,939,CCB,1378024104,12333315731 02/02/2018,941,CHINA MOBILE,33551396,2714307936 02/02/2018,950,LEE'S PHARM,1501025,18312505 02/02/2018,951,CHAOWEI POWER,85311913,370253702 02/02/2018,952,OCEANWIDE FIN,1350000,1444500 02/02/2018,956,CHINA SUNTIEN,24907000,48568650 02/02/2018,958,HN RENEWABLES,157971982,421785192 02/02/2018,960,LONGFOR PPT,12881645,332346441 02/02/2018,966,CHINA TAIPING,33586717,1121796348 02/02/2018,968,XINYI SOLAR,102182509,369900683 02/02/2018,973,L'OCCITANE,9459603,138866972 02/02/2018,976,CHIHO ENV,12756049,55871495 02/02/2018,978,CHI MER LAND,6870000,10579800 02/02/2018,980,LIANHUA,4478709,11913366 02/02/2018,981,SMIC,558764929,6168764816 02/02/2018,988,LOUDONG GN RES,5706000,1711800 02/02/2018,989,GROUND INTL DEV,1305000,2349000 02/02/2018,991,DATANG POWER,94127470,245672697 02/02/2018,992,LENOVO GROUP,1116736909,4813136078 02/02/2018,993,HUARONG INT FIN,0,0 02/02/2018,995,ANHUIEXPRESSWAY,1025300,6705462 02/02/2018,996,CARNIVAL GROUP,135480708,48773055 02/02/2018,998,CITIC BANK,260372422,1682005846 02/02/2018,999,I.T,0,0 02/02/2018,1003,HUANXI MEDIA,2291324,4124383 02/02/2018,1004,C SMARTERENERGY,0,0 02/02/2018,1028,C.BANNER,1977000,4942500 02/02/2018,1030,FUTURE LAND,45062000,331205700 02/02/2018,1031,KINGSTON FIN,228107625,1354959293 02/02/2018,1033,SINOPEC SSC,109337216,154165475 02/02/2018,1038,CKI HOLDINGS,40208504,2782428477 02/02/2018,1044,HENGAN INT'L,41139009,3140963337 02/02/2018,1045,APT SATELLITE,1527114,5680864 02/02/2018,1051,G-RESOURCES,46533106,4467178 02/02/2018,1052,YUEXIUTRANSPORT,32805997,189290603 02/02/2018,1055,CHINA SOUTH AIR,96860774,987979895 02/02/2018,1060,ALI PICTURES,1166117812,1224423703 02/02/2018,1061,ESSEX BIO-TECH,0,0 02/02/2018,1065,TIANJIN CAPITAL,17874000,82399140 02/02/2018,1066,WEIGAO GROUP,13480020,73466109 02/02/2018,1068,YURUN FOOD,20109000,23728620 02/02/2018,1070,TCL MULTIMEDIA,26295489,95978535 02/02/2018,1071,HUADIAN POWER,75075145,221471678 02/02/2018,1072,DONGFANG ELEC,4272426,31701401 02/02/2018,1076,IMPERIAL PAC,234880855,24662490 02/02/2018,1083,TOWNGAS CHINA,11082861,72149425 02/02/2018,1086,GOODBABY INTL,4477000,20862820 02/02/2018,1088,CHINA SHENHUA,24510025,626231139 02/02/2018,1089,LEYOU TECH H,10131142,17222941 02/02/2018,1090,DA MING INT'L,0,0 02/02/2018,1093,CSPC PHARMA,19349039,334738375 02/02/2018,1098,ROAD KING INFRA,841000,13422360 02/02/2018,1099,SINOPHARM,49654073,1710582815 02/02/2018,1103,DASHENG AGR FIN,61358009,33133325 02/02/2018,1106,SINO HAIJING,0,0 02/02/2018,1107,MODERN LAND,1104000,2219040 02/02/2018,1108,LUOYANG GLASS,3769826,15569381 02/02/2018,1109,CHINA RES LAND,88899254,2849221091 02/02/2018,1111,CHONG HING BANK,0,0 02/02/2018,1112,H&H INTL HLDG,7352577,392259983 02/02/2018,1113,CK ASSET,5445054,406201028 02/02/2018,1114,BRILLIANCE CHI,130182358,2603647160 02/02/2018,1115,TIBET WATER,41122668,138583391 02/02/2018,1117,CH MODERN D,52804162,78678201 02/02/2018,1122,QINGLING MOTORS,546000,1425060 02/02/2018,1128,WYNN MACAU,39311923,1057490729 02/02/2018,1129,WATER INDUSTRY,7510984,12618453 02/02/2018,1131,AGRITRADE RES,5890000,6007800 02/02/2018,1133,HARBIN ELECTRIC,2702000,8970640 02/02/2018,1138,COSCO SHIP ENGY,30380169,134280347 02/02/2018,1140,OP FIN INV,0,0 02/02/2018,1141,CMBC CAPITAL,284994949,165297070 02/02/2018,1157,ZOOMLION,121878000,421697880 02/02/2018,1166,SOLARTECH INT'L,6559864,4591905 02/02/2018,1168,SINOLINK HOLD,65863494,69156669 02/02/2018,1169,HAIER ELEC,38428853,1029893260 02/02/2018,1171,YANZHOU COAL,83056705,1217611295 02/02/2018,1176,ZHUGUANG HOLD,0,0 02/02/2018,1177,SINO BIOPHARM,72446544,1075106713 02/02/2018,1186,CHINA RAIL CONS,103772301,969233291 02/02/2018,1193,CHINA RES GAS,47201678,1239044048 02/02/2018,1196,REALORD GROUP,1736000,8367520 02/02/2018,1199,COSCO SHIP PORT,46582814,359153496 02/02/2018,1205,CITIC RESOURCES,46056018,40068736 02/02/2018,1206,TECHNOVATOR,11380000,24580800 02/02/2018,1208,MMG,42952637,265447297 02/02/2018,1211,BYD COMPANY,123733141,8989212694 02/02/2018,1212,LIFESTYLE INT'L,644667,7581284 02/02/2018,1219,TENWOW INT'L,4776273,7164410 02/02/2018,1221,SINO HOTELS,0,0 02/02/2018,1224,C C LAND,5310033,9451859 02/02/2018,1230,YASHILI INT'L,21830000,32745000 02/02/2018,1231,NEWTON RES,0,0 02/02/2018,1233,TIMES PPT,2045791,19516846 02/02/2018,1234,CHINA LILANG,272000,2029120 02/02/2018,1238,POWERLONG,7994000,34773900 02/02/2018,1243,WANG ON PPT,0,0 02/02/2018,1250,BE CLEAN ENERGY,16585715,4478143 02/02/2018,1252,CHINA TIANRUI,0,0 02/02/2018,1253,GREENLAND BROAD,10884000,13169640 02/02/2018,1257,CEB GREENTECH,3585361,25420209 02/02/2018,1258,CHINFMINING,0,0 02/02/2018,1270,LANGHAM-SS,1193658,4285232 02/02/2018,1272,DATANG ENVIRO,0,0 02/02/2018,1281,LT SMART ENERGY,0,0 02/02/2018,1282,CHINA GOLDJOY,68400000,46512000 02/02/2018,1288,ABC,271452555,1286685111 02/02/2018,1293,GRAND BAOXIN,28547130,102769668 02/02/2018,1297,SINOSOFT TECH,15883533,35579114 02/02/2018,1299,AIA,53513838,3489102238 02/02/2018,1300,TRIGIANT,0,0 02/02/2018,1302,LIFETECH SCI,86016138,175472922 02/02/2018,1308,SITC,16952537,152742358 02/02/2018,1310,HKBN,8437429,82433681 02/02/2018,1313,CHINARES CEMENT,10833000,65864640 02/02/2018,1315,VISION FAME,52746000,20570940 02/02/2018,1316,NEXTEER,28252523,476337538 02/02/2018,1317,MAPLELEAF EDU,31712000,308874880 02/02/2018,1330,DYNAGREEN ENV,4561000,20068400 02/02/2018,1332,CHINA TOUYUN,5760000,1526400 02/02/2018,1333,CHINA ZHONGWANG,103327857,463942078 02/02/2018,1336,NCI,23025218,1147807117 02/02/2018,1339,PICC GROUP,142761872,673836036 02/02/2018,1347,HUA HONG SEMI,1094000,16891360 02/02/2018,1359,CHINA CINDA,199241625,653512530 02/02/2018,1360,MEGAEXPO HLDG,1893323,4278910 02/02/2018,1361,361 DEGREES,10233000,28754730 02/02/2018,1363,CTEG,199319856,300972983 02/02/2018,1368,XTEP INT'L,44624600,161987298 02/02/2018,1375,CC SECURITIES,13793224,45517639 02/02/2018,1378,CHINAHONGQIAO,49496320,498922906 02/02/2018,1381,CANVEST ENV,11460490,52030625 02/02/2018,1382,PACIFICTEXTILES,14969586,122600909 02/02/2018,1385,SHANGHAI FUDAN,0,0 02/02/2018,1387,RENHE COMM,318927783,64742340 02/02/2018,1398,ICBC,430395621,3180623639 02/02/2018,1415,COWELL,10424000,25226080 02/02/2018,1426,SPRING REIT,0,0 02/02/2018,1428,BRIGHT SMART,10332112,29859804 02/02/2018,1432,CHINA SHENGMU,35401000,43543230 02/02/2018,1448,FU SHOU YUAN,5532000,38281440 02/02/2018,1456,GUOLIAN SEC,0,0 02/02/2018,1458,ZHOU HEI YA,41224500,322787835 02/02/2018,1462,GOLD-FIN HLDG,1764000,4939200 02/02/2018,1478,Q TECH,14131170,151768766 02/02/2018,1508,CHINA RE,28548000,51671880 02/02/2018,1509,HARMONICARE,2523000,7039170 02/02/2018,1513,LIVZON PHARMA,1434505,92095221 02/02/2018,1515,CRPHOENIXHEALTH,40960000,454656000 02/02/2018,1518,NC HEALTHCARE,0,0 02/02/2018,1520,CEFC FIN INV,0,0 02/02/2018,1528,RS MACALLINE,3849799,40345894 02/02/2018,1530,3SBIO,73021974,1137682355 02/02/2018,1548,GENSCRIPT BIO,17381665,451054207 02/02/2018,1551,GRCB,0,0 02/02/2018,1558,HEC PHARM,1163200,40653840 02/02/2018,1566,CHINA ANIMATION,14636625,42153480 02/02/2018,1569,MINSHENG EDU,1280000,2163200 02/02/2018,1573,CH UNIENERGY,186000,2165040 02/02/2018,1578,BANK OF TIANJIN,0,0 02/02/2018,1579,YIHAI INTL,483000,4955580 02/02/2018,1585,YADEA,12940000,32350000 02/02/2018,1589,CNLP,11394025,28485063 02/02/2018,1599,UCD,573000,2738940 02/02/2018,1606,CDB LEASING,0,0 02/02/2018,1608,VPOWER GROUP,0,0 02/02/2018,1610,COFCO MEAT,14988426,24131366 02/02/2018,1618,MCC,27498486,69021200 02/02/2018,1622,REDCO GROUP,5611820,19080188 02/02/2018,1628,YUZHOU PPT,15111640,85985232 02/02/2018,1636,CMRU,2436000,12301800 02/02/2018,1658,PSBC,323654694,1683004409 02/02/2018,1666,TONG REN TANG,23997419,304287273 02/02/2018,1668,CHINASOUTHCITY,93876708,212161360 02/02/2018,1680,MACAU LEGEND,69618094,84934075 02/02/2018,1681,CONSUN PHARMA,1987281,17865656 02/02/2018,1686,SUNEVISION,0,0 02/02/2018,1700,SPRINGLAND,0,0 02/02/2018,1717,AUSNUTRIA,0,0 02/02/2018,1728,ZHENGTONGAUTO,61371278,494038788 02/02/2018,1766,CRRC,268285603,2063116287 02/02/2018,1776,GF SEC,20969735,356904890 02/02/2018,1777,FANTASIA,51676500,73897395 02/02/2018,1778,COLOUR LIFE,9089646,46811677 02/02/2018,1786,CRCCE,9228250,19933020 02/02/2018,1788,GUOTAI JUNAN I,142751426,392566422 02/02/2018,1798,DATANG RENEW,0,0 02/02/2018,1799,XINTE ENERGY,0,0 02/02/2018,1800,CHINA COMM CONS,87996379,812206578 02/02/2018,1803,BJ SPORTS & ENT,0,0 02/02/2018,1811,CGN NEW ENERGY,8290000,9367700 02/02/2018,1812,CHENMING PAPER,5897619,81976904 02/02/2018,1813,KWG PROPERTY,29703291,394459704 02/02/2018,1816,CGN POWER,904491213,1980835756 02/02/2018,1818,ZHAOJIN MINING,63208562,422865280 02/02/2018,1828,DCH HOLDINGS,4594999,18288096 02/02/2018,1829,CMEC,6137392,31239325 02/02/2018,1836,STELLA HOLDINGS,5998690,67785197 02/02/2018,1848,CALC,3017000,24679060 02/02/2018,1881,REGAL REIT,0,0 02/02/2018,1882,HAITIAN INT'L,10615000,265375000 02/02/2018,1883,CITIC TELECOM,4340634,10070271 02/02/2018,1886,HUIYUAN JUICE,9286500,20894625 02/02/2018,1888,KB LAMINATES,20397657,285975151 02/02/2018,1893,SINOMA,9129749,65916788 02/02/2018,1898,CHINA COAL,41030021,166992185 02/02/2018,1899,XINGDA INT'L,10889031,33102654 02/02/2018,1910,SAMSONITE,11763083,394651435 02/02/2018,1913,PRADA,25786981,840655581 02/02/2018,1918,SUNAC,177562865,6401141283 02/02/2018,1919,COSCO SHIP HOLD,162108620,721383359 02/02/2018,1928,SANDS CHINA LTD,72422914,3230061964 02/02/2018,1929,CHOW TAI FOOK,6099552,54347008 02/02/2018,1958,BAIC MOTOR,16442837,193038906 02/02/2018,1963,BCQ,2366100,17012259 02/02/2018,1966,CHINA SCE PPT,12323000,53112130 02/02/2018,1970,IMAX CHINA,12822788,262867154 02/02/2018,1972,SWIREPROPERTIES,12744347,347920673 02/02/2018,1980,TIANGE,7180000,50260000 02/02/2018,1988,MINSHENG BANK,164409245,1455021818 02/02/2018,1997,WHARF REIC,5047350,277856618 02/02/2018,1999,MAN WAH HLDGS,62743528,485634907 02/02/2018,2001,NEW HIGHER EDU,869000,5127100 02/02/2018,2005,SSY GROUP,7888237,44805186 02/02/2018,2006,JINJIANG HOTELS,18066000,61785720 02/02/2018,2007,COUNTRY GARDEN,384795400,6449170904 02/02/2018,2008,PHOENIX TV,7666000,8049300 02/02/2018,2009,BBMG,169974013,661198911 02/02/2018,2014,OZNER WATER,39684000,93654240 02/02/2018,2016,CZBANK,0,0 02/02/2018,2018,AAC TECH,20800108,2934895239 02/02/2018,2020,ANTA SPORTS,22498801,871828539 02/02/2018,2038,FIH,69906765,160785560 02/02/2018,2039,CIMC,2099700,33217254 02/02/2018,2066,SHENGJINGBANK,1859000,12083500 02/02/2018,2098,ZALL GROUP,6311000,64624640 02/02/2018,2099,CHINAGOLDINTL,287800,3942860 02/02/2018,2111,BEST PACIFIC,14027801,65930665 02/02/2018,2118,TIAN SHAN DEV,0,0 02/02/2018,2128,CHINA LESSO,6244000,36277640 02/02/2018,2136,LIFESTYLE CHI,0,0 02/02/2018,2186,LUYE PHARMA,174563310,1150372213 02/02/2018,2196,FOSUN PHARMA,25158067,1140918338 02/02/2018,2198,CHINA SANJIANG,915000,3028650 02/02/2018,2199,REGINA MIRACLE,12663690,92951485 02/02/2018,2200,HOSA INT'L,5930000,17730700 02/02/2018,2202,CHINA VANKE,20855373,806060166 02/02/2018,2208,GOLDWIND,52534606,670341573 02/02/2018,2233,WESTCHINACEMENT,8758000,11823300 02/02/2018,2238,GAC GROUP,103261592,1807077860 02/02/2018,2255,HAICHANG HLDG,6530000,12602900 02/02/2018,2268,YOUYUAN HLDGS,12789919,39904547 02/02/2018,2269,WUXI BIO,5343889,290440367 02/02/2018,2277,HUARONG INV,0,0 02/02/2018,2280,HC INTL,32765069,191348003 02/02/2018,2282,MGM CHINA,96365202,2293491808 02/02/2018,2298,COSMO LADY,63260664,199271092 02/02/2018,2300,AMVIG HOLDINGS,0,0 02/02/2018,2313,SHENZHOU INTL,3645474,285805162 02/02/2018,2314,LEE & MAN PAPER,32093780,293979025 02/02/2018,2318,PING AN,1447653863,131302205374 02/02/2018,2319,MENGNIU DAIRY,35353784,871470776 02/02/2018,2322,NOBLE CENTURY,0,0 02/02/2018,2323,CHINA HKBRIDGE,0,0 02/02/2018,2326,NPE HOLDINGS,117810000,17318070 02/02/2018,2328,PICC P&C,30134958,499637604 02/02/2018,2329,GUORUI PPT,0,0 02/02/2018,2331,LI NING,46030987,286773049 02/02/2018,2333,GREATWALL MOTOR,481181623,4503859991 02/02/2018,2338,WEICHAI POWER,169250052,1643418005 02/02/2018,2342,COMBA,43157567,59125867 02/02/2018,2343,PACIFIC BASIN,254466476,452950327 02/02/2018,2345,SHANGHAI PRIME,212000,362520 02/02/2018,2348,DAWNRAYS PHARMA,764000,3667200 02/02/2018,2355,BAOYE GROUP,0,0 02/02/2018,2356,DAHSING BANKING,1308532,23998477 02/02/2018,2357,AVICHINA,167106296,691820065 02/02/2018,2362,JINCHUAN INTL,11240524,16523570 02/02/2018,2369,COOLPAD GROUP,63020148,45374507 02/02/2018,2378,PRU,0,0 02/02/2018,2380,CHINA POWER,170033991,360472061 02/02/2018,2382,SUNNY OPTICAL,53195022,5963161966 02/02/2018,2383,TOM GROUP,0,0 02/02/2018,2386,SINOPEC SEG,13643726,115698796 02/02/2018,2388,BOC HONG KONG,33757434,1340170130 02/02/2018,2389,BJ ENT M&H,34085665,14486408 02/02/2018,2393,YESTAR HEALTH,3165000,9495000 02/02/2018,2588,BOC AVIATION,228800,10467600 02/02/2018,2600,CHALCO,617168426,3301851079 02/02/2018,2601,CPIC,115533137,4655985421 02/02/2018,2607,SH PHARMA,12821685,264767795 02/02/2018,2608,SUNSHINE 100,0,0 02/02/2018,2611,GTJA,4752600,93911376 02/02/2018,2628,CHINA LIFE,79288217,2105102161 02/02/2018,2638,HKELECTRIC-SS,310207248,2242798403 02/02/2018,2662,CAMSING INTL,3060000,17074800 02/02/2018,2666,UNI MEDICAL,41699273,300234766 02/02/2018,2669,CHINA OVS PPT,21867577,62978622 02/02/2018,2678,TEXHONG TEXTILE,2598423,28582653 02/02/2018,2686,AAG ENERGY,0,0 02/02/2018,2688,ENN ENERGY,57622460,3431417493 02/02/2018,2689,ND PAPER,103442460,1293030750 02/02/2018,2722,CHONGQING M&E,254000,210820 02/02/2018,2727,SH ELECTRIC,213446526,670222092 02/02/2018,2768,JIAYUAN INTL,4038000,31496400 02/02/2018,2777,R&F PROPERTIES,28602672,634979318 02/02/2018,2778,CHAMPION REIT,7099000,40535290 02/02/2018,2799,CHINA HUARONG,203315850,796998132 02/02/2018,2800,TRACKER FUND,4649500,152503600 02/02/2018,2801,ISHARES CHINA,0,0 02/02/2018,2802,ISHARES EM ASIA,0,0 02/02/2018,2803,PREMIA BEDROCK,0,0 02/02/2018,2805,VG FTSE ASIAXJ,0,0 02/02/2018,2808,EFUND CG BOND,0,0 02/02/2018,2811,HT CSI300 ETF,0,0 02/02/2018,2819,ABF HK IDX ETF,0,0 02/02/2018,2821,ABF PAIF,0,0 02/02/2018,2822,CSOP A50 ETF,110158100,1943188884 02/02/2018,2823,ISHARES A50,109117401,1874636949 02/02/2018,2824,LIPPO HK&M PROP,0,0 02/02/2018,2825,WISECSIHK100ETF,0,0 02/02/2018,2827,WISE CSI300 ETF,0,0 02/02/2018,2828,HS H ETF,6460160,883103872 02/02/2018,2832,BOSERA FA50,0,0 02/02/2018,2833,HS HSI ETF,0,0 02/02/2018,2834,ISHARESND100,0,0 02/02/2018,2835,MR KOSPI200 ETF,0,0 02/02/2018,2836,ISHARES INDIA,0,0 02/02/2018,2838,HS FCI50 ETF,0,0 02/02/2018,2840,SPDR GOLD TRUST,0,0 02/02/2018,2843,AMUNDI A50,0,0 02/02/2018,2846,ISHARESCSI300,0,0 02/02/2018,2847,ISHARESFS100,0,0 02/02/2018,2848,DBMSCIKOREA,0,0 02/02/2018,2866,COSCO SHIP DEV,78358330,134776328 02/02/2018,2868,BJ CAPITAL LAND,6619651,33760220 02/02/2018,2869,GREENTOWN SER,21048000,135970080 02/02/2018,2877,SHINEWAY PHARM,4608731,44520341 02/02/2018,2880,DALIAN PORT,46546288,66561192 02/02/2018,2883,CHINA OILFIELD,116625095,1160419695 02/02/2018,2888,STANCHART,4872216,446294986 02/02/2018,2899,ZIJIN MINING,296794934,1234666925 02/02/2018,3007,DBFXIC50,0,0 02/02/2018,3008,C-SHS CSI 300,0,0 02/02/2018,3010,ISHARES AXJ,0,0 02/02/2018,3012,AMUNDI HK35,0,0 02/02/2018,3015,X DBNIFTY50,0,0 02/02/2018,3016,DBMSCIPHIL,0,0 02/02/2018,3019,X DBMSCIWORLD,0,0 02/02/2018,3020,X DBMSCIUSA,0,0 02/02/2018,3021,CSOP MSCI T50,0,0 02/02/2018,3024,WISE SSE50ETF,0,0 02/02/2018,3027,X DBMSCIRUSSIA,0,0 02/02/2018,3036,DBMSCITAIWAN,0,0 02/02/2018,3040,MR MSCI CN ETF,0,0 02/02/2018,3041,VALUE KOREA ETF,0,0 02/02/2018,3043,DBMSCIPACEXJ,0,0 02/02/2018,3046,VALUE CHINA ETF,0,0 02/02/2018,3048,DBMSCIBRAZIL,0,0 02/02/2018,3049,X DBCSI300,0,0 02/02/2018,3055,DBMSCICHINA,0,0 02/02/2018,3056,MR GL CON ETF,0,0 02/02/2018,3060,VALUE TW ETF,0,0 02/02/2018,3065,DBMSCISG,0,0 02/02/2018,3070,PING AN HKDIV,0,0 02/02/2018,3073,SPDR GREATCHINA,0,0 02/02/2018,3074,ISHARESMSCITW,0,0 02/02/2018,3080,PING AN CGB,0,0 02/02/2018,3081,VALUEGOLD ETF,0,0 02/02/2018,3082,DBMSCIMALAY,0,0 02/02/2018,3084,VALUE JAPAN ETF,0,0 02/02/2018,3085,VGFTSEASIAXJHDY,0,0 02/02/2018,3086,BMO NASDAQ100,0,0 02/02/2018,3087,X DBFTSEVIET,0,0 02/02/2018,3092,DBMSCITHAI,0,0 02/02/2018,3095,VALUE A SHARE,0,0 02/02/2018,3097,F MR OIL ETF,0,0 02/02/2018,3099,X DBMSCIINDO,0,0 02/02/2018,3100,EFUND CSI100,0,0 02/02/2018,3101,VG FTSE DEV EUR,0,0 02/02/2018,3102,XIE GARY ETF,0,0 02/02/2018,3107,C-SHS CSI STA,0,0 02/02/2018,3110,MR HS HDIVY ETF,0,0 02/02/2018,3115,ISHARESHSI,0,0 02/02/2018,3116,XIE GOLD MINERS,0,0 02/02/2018,3118,HGI MSCI CN A,0,0 02/02/2018,3120,EFUND CES 120,0,0 02/02/2018,3121,BMO AP REAL EST,0,0 02/02/2018,3122,CSOP CNSTBOND,0,0 02/02/2018,3126,VG FTSE JAPAN,0,0 02/02/2018,3127,MR CSI300 ETF,0,0 02/02/2018,3128,HS AINDTOPETF,0,0 02/02/2018,3129,CSOP 300SMART,0,0 02/02/2018,3132,C-SHS CSI HLC,0,0 02/02/2018,3135,F CSOP OIL ETF,0,0 02/02/2018,3136,HGI MSCIA50,0,0 02/02/2018,3137,CSOP CES A80,0,0 02/02/2018,3140,VG S&P 500,0,0 02/02/2018,3141,BMO ASIA IGBOND,0,0 02/02/2018,3143,BMO HK BANKS,0,0 02/02/2018,3145,BMO ASIA HIGHDV,0,0 02/02/2018,3146,ISHARESDAX,0,0 02/02/2018,3147,CSOP CHINEXT,0,0 02/02/2018,3149,CSOP MSCI A I,0,0 02/02/2018,3150,HGI CSI500,0,0 02/02/2018,3155,ISHARESES50,0,0 02/02/2018,3156,GFI MSCI A I,0,0 02/02/2018,3157,CAM SCSMALLCAP,0,0 02/02/2018,3160,BMO JAPAN HDG,0,0 02/02/2018,3161,XIE CHIMER ETF,0,0 02/02/2018,3162,ISHARESMSCIAI,0,0 02/02/2018,3165,BMO EU QLTY HDG,0,0 02/02/2018,3167,CSOP NEW CHINA,0,0 02/02/2018,3170,ISHARESKS200,0,0 02/02/2018,3171,COMSTAGE DAX,0,0 02/02/2018,3173,PREMIA NEW ECON,0,0 02/02/2018,3175,F SAMSUNG OIL,0,0 02/02/2018,3177,COMSTAGE DIVDAX,0,0 02/02/2018,3180,CAM CES A80,0,0 02/02/2018,3188,CAM CSI300,24633379,1331434135 02/02/2018,3199,CSOP 5YCGBOND,0,0 02/02/2018,3301,RONSHINECHINA,3259500,41395650 02/02/2018,3308,GOLDEN EAGLE,8332377,84823598 02/02/2018,3311,CHINA STATE CON,118864728,1352680605 02/02/2018,3320,CHINARES PHARMA,58448305,604355474 02/02/2018,3323,CNBM,374966874,3217215779 02/02/2018,3328,BANKCOMM,117615159,791550020 02/02/2018,3329,BOCOM INTL,1609000,3893780 02/02/2018,3331,VINDA INT'L,663000,9958260 02/02/2018,3333,EVERGRANDE,258344200,6678197570 02/02/2018,3336,JU TENG INTL,12576000,28170240 02/02/2018,3337,ANTON OILFIELD,41768144,51792499 02/02/2018,3339,LONKING,49460900,173607759 02/02/2018,3360,FE HORIZON,35062150,285756523 02/02/2018,3369,QHD PORT,2187900,5557266 02/02/2018,3377,SINO-OCEAN GP,48765587,311124445 02/02/2018,3378,XIAMEN PORT,1528000,2353120 02/02/2018,3380,LOGAN PPT,41186337,496707224 02/02/2018,3382,TIANJINPORT DEV,2218000,2661600 02/02/2018,3383,AGILE GROUP,73643172,1084027492 02/02/2018,3393,WASION GROUP,18567789,78913103 02/02/2018,3396,LEGENDHOLDING,3885700,109382455 02/02/2018,3606,FUYAO GLASS,26528601,867485253 02/02/2018,3618,CQRC BANK,53104831,373326962 02/02/2018,3633,ZHONGYU GAS,2302000,18369960 02/02/2018,3636,POLY CULTURE,486900,7313238 02/02/2018,3639,YIDA CHINA,0,0 02/02/2018,3669,YONGDA AUTO,14870597,145583145 02/02/2018,3698,HUISHANG BANK,4002146,17689485 02/02/2018,3708,YAT SING HLDG,760000,2181200 02/02/2018,3799,DALI FOODS,0,0 02/02/2018,3800,GCL-POLY ENERGY,887150564,1171038744 02/02/2018,3808,SINOTRUK,107149000,1092919800 02/02/2018,3813,POU SHENG INT'L,120042822,235283931 02/02/2018,3818,CHINA DONGXIANG,31930000,51088000 02/02/2018,3836,HARMONY AUTO,44468715,259697296 02/02/2018,3866,BQD,0,0 02/02/2018,3883,CHINA AOYUAN,13520000,91395200 02/02/2018,3886,TOWN HEALTH,96237754,66404050 02/02/2018,3888,KINGSOFT,47288369,1298065729 02/02/2018,3898,CRRC TIMES ELEC,26128825,1140523211 02/02/2018,3899,CIMC ENRIC,25218588,212844883 02/02/2018,3900,GREENTOWN CHINA,60135439,811828427 02/02/2018,3908,CICC,22665772,386224755 02/02/2018,3918,NAGACORP,16842677,111161668 02/02/2018,3933,UNITED LAB,174858675,1232753659 02/02/2018,3948,YITAI COAL,598000,7618520 02/02/2018,3958,DFZQ,3482715,29707559 02/02/2018,3968,CM BANK,123058404,4706983953 02/02/2018,3969,CHINA CRSC,7237022,43422132 02/02/2018,3983,CHINA BLUECHEM,23257004,63491621 02/02/2018,3988,BANK OF CHINA,522963418,2437009528 02/02/2018,3989,CAPITAL ENV,3856000,1176080 02/02/2018,3993,CMOC,300092896,1797556447 02/02/2018,3996,CH ENERGY ENG,0,0 02/02/2018,3998,BOSIDENG,5874000,4288020 02/02/2018,4332,AMGEN-T,0,0 02/02/2018,4333,CISCO-T,0,0 02/02/2018,4335,INTEL-T,0,0 02/02/2018,4336,APPL MATERIAL-T,0,0 02/02/2018,4337,STARBUCKS-T,0,0 02/02/2018,4338,MICROSOFT-T,0,0 02/02/2018,6030,CITIC SEC,103627649,2103641275 02/02/2018,6060,ZA ONLINE,9186300,631558125 02/02/2018,6066,CSC,8175966,59030475 02/02/2018,6068,WISDOM EDU INTL,2948000,17746960 02/02/2018,6099,CMSC,3040150,39825965 02/02/2018,6116,LA CHAPELLE,0,0 02/02/2018,6122,JIUTAI RCB,0,0 02/02/2018,6138,HARBIN BANK,0,0 02/02/2018,6139,JINMAO HOTEL-SS,0,0 02/02/2018,6169,YUHUA EDU,24296000,112247520 02/02/2018,6178,EB SECURITIES,766400,7817280 02/02/2018,6196,BANKOFZHENGZHOU,0,0 02/02/2018,6198,QINGDAO PORT,3875000,22242500 02/02/2018,6808,SUNART RETAIL,137618493,1409213368 02/02/2018,6818,CEB BANK,105490548,464158411 02/02/2018,6823,HKT-SS,60054781,577126445 02/02/2018,6826,HAOHAI BIOTEC,0,0 02/02/2018,6828,BG BLUE SKY,17454822,10472893 02/02/2018,6837,HAITONG SEC,94265147,1183970246 02/02/2018,6858,HONMAGOLF,422000,3608100 02/02/2018,6863,HUISHAN DAIRY,266895310,112096030 02/02/2018,6869,YOFC,6978500,244945350 02/02/2018,6881,CGS,175930079,1096044392 02/02/2018,6886,HTSC,48224963,832362861 02/02/2018,6889,DYNAM JAPAN,0,0 02/02/2018,7200,FL2 CSOP HSI,0,0 02/02/2018,7202,FL2CSOP NIFTY50,0,0 02/02/2018,7205,FL2SAMSUNGHSI,0,0 02/02/2018,7210,XL2 XIE CHIMER,0,0 02/02/2018,7221,FL2CAMDXNHSI,0,0 02/02/2018,7222,XL2 MR S&P500,0,0 02/02/2018,7225,FL2 MR TOPIX,0,0 02/02/2018,7228,FL2SAMSUNGHSCEI,0,0 02/02/2018,7230,FL2 MR HSCEI,0,0 02/02/2018,7231,FL2 MR HSI,0,0 02/02/2018,7242,FL2EFUND YT HSI,0,0 02/02/2018,7261,FL2CAMDXNNDQ100,0,0 02/02/2018,7267,FL2CAMDXNHSCEI,0,0 02/02/2018,7288,FL2 CSOP HSCEI,0,0 02/02/2018,7300,FI CSOP HSI,0,0 02/02/2018,7302,FI EFUND YT HSI,0,0 02/02/2018,7312,FISAMSUNGHSI,0,0 02/02/2018,7315,FI MR TOPIX,0,0 02/02/2018,7321,FICAMDXNHSI,0,0 02/02/2018,7322,XI MR S&P500,0,0 02/02/2018,7328,FISAMSUNGHSCEI,0,0 02/02/2018,7331,FICAMDXNNDQ100,0,0 02/02/2018,7335,FICSOP NIFTY50,0,0 02/02/2018,7336,FI MR HSI,0,0 02/02/2018,7341,FICAMDXNHSCEI,0,0 02/02/2018,7362,FI MR HSCEI,0,0 02/02/2018,7388,FI CSOP HSCEI,0,0 02/02/2018,8032,VIVA CHINA,8414976,6647831 02/02/2018,8057,MADISON HLDG,0,0 02/02/2018,8078,HMV DIGIT CHINA,3980000,959180 02/02/2018,8083,INNOVATIONPAY,41838866,16107963 02/02/2018,8102,LI BAO GE GP,0,0 02/02/2018,8137,HONBRIDGE,19050000,30099000 02/02/2018,8138,TONGRENTANGCM,755000,9331800 02/02/2018,8158,CRMI,98800000,17784000 02/02/2018,8207,CHONGSING HLDGS,103868000,102829320 02/02/2018,8237,LINK HOLDINGS,0,0 02/02/2018,8265,CHINA TRUSTFUL,1624000,5018160 02/02/2018,8279,AGTECH HOLDINGS,6240000,6240000 02/02/2018,8370,ZHI SHENG GP,0,0 02/02/2018,8407,CISI FIN,0,0 02/02/2018,9010,ISHARES AXJ-U,0,0 02/02/2018,9074,ISHARESMSCITW-U,0,0 02/02/2018,9081,VALUEGOLD ETF-U,0,0 02/02/2018,9115,ISHARESHSI-U,0,0 02/02/2018,9146,ISHARESDAX-U,0,0 02/02/2018,9155,ISHARESES50-U,0,0 02/02/2018,9170,ISHARESKS200-U,0,0 02/02/2018,9834,ISHARESND100-U,0,0 02/02/2018,9836,ISHARES INDIA-U,0,0 02/02/2018,9846,ISHARESCSI300-U,0,0 02/02/2018,9847,ISHARESFS100-U,0,0 02/02/2018,80737,HOPEWELL INFR-R,0,0 02/02/2018,82808,EFUND CG BOND-R,0,0 02/02/2018,82811,HT CSI300 ETF-R,0,0 02/02/2018,82822,CSOP A50 ETF-R,0,0 02/02/2018,82823,ISHARES A50-R,0,0 02/02/2018,82828,HS H ETF-R,0,0 02/02/2018,82832,BOSERA FA50-R,0,0 02/02/2018,82833,HS HSI ETF-R,0,0 02/02/2018,82834,ISHARESND100-R,0,0 02/02/2018,82836,ISHARES INDIA-R,0,0 02/02/2018,82843,AMUNDI A50-R,0,0 02/02/2018,82846,ISHARESCSI300-R,0,0 02/02/2018,82847,ISHARESFS100-R,0,0 02/02/2018,83008,C-SHS CSI 300-R,0,0 02/02/2018,83010,ISHARES AXJ-R,0,0 02/02/2018,83012,AMUNDI HK35-R,0,0 02/02/2018,83074,ISHARESMSCITW-R,0,0 02/02/2018,83081,VALUEGOLD ETF-R,0,0 02/02/2018,83095,VALUE A SHARE-R,0,0 02/02/2018,83100,EFUND CSI100-R,0,0 02/02/2018,83107,C-SHS CSI STA-R,0,0 02/02/2018,83115,ISHARESHSI-R,0,0 02/02/2018,83118,HGI MSCI CN A-R,0,0 02/02/2018,83120,EFUND CES 120-R,0,0 02/02/2018,83122,CSOP CNSTBOND-R,0,0 02/02/2018,83127,MR CSI300 ETF-R,0,0 02/02/2018,83128,HS AINDTOPETF-R,0,0 02/02/2018,83129,CSOP 300SMART-R,0,0 02/02/2018,83132,C-SHS CSI HLC-R,0,0 02/02/2018,83136,HGI MSCIA50-R,0,0 02/02/2018,83137,CSOP CES A80-R,0,0 02/02/2018,83146,ISHARESDAX-R,0,0 02/02/2018,83147,CSOP CHINEXT-R,0,0 02/02/2018,83149,CSOP MSCI A I-R,0,0 02/02/2018,83150,HGI CSI500-R,0,0 02/02/2018,83155,ISHARESES50-R,0,0 02/02/2018,83156,GFI MSCI A I-R,0,0 02/02/2018,83162,ISHARESMSCIAI-R,0,0 02/02/2018,83168,HS RMB GOLD ETF,0,0 02/02/2018,83170,ISHARESKS200-R,0,0 02/02/2018,83180,CAM CES A80-R,0,0 02/02/2018,83188,CAM CSI300-R,0,0 02/02/2018,83199,CSOP 5YCGBOND-R,0,0 02/02/2018,87001,HUI XIAN REIT,0,0