Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
06/04/2018,1,CKH HOLDINGS,12145152,1111281408
06/04/2018,2,CLP HOLDINGS,30719158,2443709019
06/04/2018,3,HK & CHINA GAS,255841099,4108808050
06/04/2018,4,WHARF HOLDINGS,41004472,1074317166
06/04/2018,5,HSBC HOLDINGS,90613499,6619316102
06/04/2018,6,POWER ASSETS,34826146,2115688370
06/04/2018,8,PCCW,55100246,253461132
06/04/2018,10,HANG LUNG GROUP,3276740,81263152
06/04/2018,11,HANG SENG BANK,5712270,1051057680
06/04/2018,12,HENDERSON LAND,11024293,562238943
06/04/2018,14,HYSAN DEV,4785575,203386938
06/04/2018,16,SHK PPT,10182938,1271848956
06/04/2018,17,NEW WORLD DEV,112775086,1269847468
06/04/2018,19,SWIRE PACIFIC A,15599825,1252665948
06/04/2018,20,WHEELOCK,2099000,121742000
06/04/2018,23,BANK OF E ASIA,48976663,1523174219
06/04/2018,25,CHEVALIER INT'L,0,0
06/04/2018,26,CHINA MOTOR BUS,0,0
06/04/2018,27,GALAXY ENT,31380684,2212338222
06/04/2018,28,TIAN AN,0,0
06/04/2018,30,BAN LOONG HOLD,0,0
06/04/2018,31,CHINA AEROSPACE,20998848,17849021
06/04/2018,32,CROSS-HAR(HOLD),0,0
06/04/2018,34,KOWLOON DEV,0,0
06/04/2018,35,FE CONSORT INTL,693952,3095026
06/04/2018,38,FIRST TRACTOR,15812863,47122332
06/04/2018,41,GREAT EAGLE H,496566,19837812
06/04/2018,43,C.P. POKPHAND,0,0
06/04/2018,44,HAECO,0,0
06/04/2018,45,HK&S HOTELS,5322815,65470625
06/04/2018,50,HK FERRY (HOLD),0,0
06/04/2018,51,HARBOUR CENTRE,0,0
06/04/2018,52,FAIRWOOD HOLD,176000,5368000
06/04/2018,53,GUOCO GROUP,0,0
06/04/2018,54,HOPEWELL HOLD,1675252,51095186
06/04/2018,56,ALLIED PPT (HK),1538000,2522320
06/04/2018,62,TRANSPORT INT'L,0,0
06/04/2018,64,GET NICE,0,0
06/04/2018,66,MTR CORPORATION,56944880,2420157400
06/04/2018,69,SHANGRI-LA ASIA,25837996,408757097
06/04/2018,71,MIRAMAR HOTEL,0,0
06/04/2018,75,Y.T. REALTY,0,0
06/04/2018,78,REGAL INT'L,0,0
06/04/2018,81,CH OVS G OCEANS,34572994,119622559
06/04/2018,83,SINO LAND,8150470,104978054
06/04/2018,86,SUN HUNG KAI CO,485000,2405600
06/04/2018,88,TAI CHEUNG HOLD,0,0
06/04/2018,95,LVGEM CHINA,3072286,9831315
06/04/2018,100,CLEAR MEDIA,0,0
06/04/2018,101,HANG LUNG PPT,35195364,644075161
06/04/2018,102,SUMMIT ASCENT,39381540,35049571
06/04/2018,105,ASSO INT HOTELS,0,0
06/04/2018,107,SICHUAN EXPRESS,6712081,18055498
06/04/2018,116,CHOW SANG SANG,689149,11370959
06/04/2018,119,POLY PROPERTY,35417729,133170661
06/04/2018,123,YUEXIU PROPERTY,24212000,44550080
06/04/2018,127,CHINESE EST H,6919773,80684553
06/04/2018,129,ASIA STANDARD,1110000,2164500
06/04/2018,133,CHINA MERCHANTS,34000,430440
06/04/2018,135,KUNLUN ENERGY,171713322,1150479257
06/04/2018,136,HENGTEN NET,1108492000,365802360
06/04/2018,142,FIRST PACIFIC,68679055,306308585
06/04/2018,144,CHINA MER PORT,40613619,697741974
06/04/2018,147,IB SETTLEMENT,0,0
06/04/2018,148,KINGBOARD CHEM,12239121,413682290
06/04/2018,151,WANT WANT CHINA,641565063,3958456439
06/04/2018,152,SHENZHEN INT'L,3386757,57371664
06/04/2018,158,MELBOURNE ENT,0,0
06/04/2018,161,AVIC IHL,5218000,27133600
06/04/2018,163,EMPEROR INT'L,0,0
06/04/2018,164,CHINA BAOLI TEC,39550000,4548250
06/04/2018,165,CHINA EB LTD,7296396,120828318
06/04/2018,168,TSINGTAO BREW,25391945,1047417731
06/04/2018,171,SILVER GRANT,1254000,2131800
06/04/2018,173,K. WAH INT'L,4149548,21162695
06/04/2018,175,GEELY AUTO,141033185,3145040026
06/04/2018,177,JIANGSU EXPRESS,12582814,139920892
06/04/2018,178,SA SA INT'L,25036450,115918764
06/04/2018,179,JOHNSON ELEC H,2188375,62478106
06/04/2018,182,CONCORD NE,42551622,15318584
06/04/2018,189,DONGYUE GROUP,13427396,98154265
06/04/2018,191,LAI SUN INT'L,0,0
06/04/2018,194,LIU CHONG HING,0,0
06/04/2018,196,HONGHUA GROUP,86967162,70443401
06/04/2018,198,SMI HOLDINGS,21371815,72023017
06/04/2018,199,ITC PROPERTIES,0,0
06/04/2018,200,MELCO INT'L DEV,19559162,433235438
06/04/2018,207,JOY CITY PPT,8238000,10956540
06/04/2018,215,HUTCHTEL HK,163674314,455014593
06/04/2018,217,CHINA CHENGTONG,1565266,626106
06/04/2018,220,U-PRESID CHINA,11532203,83954438
06/04/2018,225,POKFULAM,0,0
06/04/2018,230,MINMETALS LAND,1166000,1690700
06/04/2018,232,AVIC INT'L,155881157,51440782
06/04/2018,235,CHINA STRATEGIC,142715000,12416205
06/04/2018,241,ALI HEALTH,354431177,1375192967
06/04/2018,242,SHUN TAK HOLD,2911213,8966536
06/04/2018,245,CN MINSHENG FIN,12720247,3116461
06/04/2018,247,TST PROPERTIES,0,0
06/04/2018,251,SEA HOLDINGS,1380703,22201704
06/04/2018,256,CITYCHAMP,18274000,30700320
06/04/2018,257,CHINA EB INT'L,102623596,1141174388
06/04/2018,258,TOMSON GROUP,0,0
06/04/2018,259,YEEBO (INT'L H),1478000,3443740
06/04/2018,261,CCT LAND,0,0
06/04/2018,265,ORIENT VICTORY,0,0
06/04/2018,266,TIAN TECK LAND,0,0
06/04/2018,267,CITIC,44213207,480155428
06/04/2018,268,KINGDEE INT'L,335445877,2683567016
06/04/2018,270,GUANGDONG INV,17710476,219609902
06/04/2018,272,SHUI ON LAND,91773405,192724151
06/04/2018,273,MASON GP HOLD,46248001,5781000
06/04/2018,285,BYD ELECTRONIC,71122998,897572235
06/04/2018,286,CS HEALTH,0,0
06/04/2018,288,WH GROUP,57601170,463113407
06/04/2018,289,WING ON CO,0,0
06/04/2018,291,CHINA RES BEER,26997482,954360989
06/04/2018,293,CATHAY PAC AIR,29430501,400843424
06/04/2018,297,SINOFERT,121680565,119246954
06/04/2018,303,VTECH HOLDINGS,2399620,230963425
06/04/2018,308,CHINA TRAVEL HK,4840456,14230941
06/04/2018,315,SMARTONE TELE,27432997,221109956
06/04/2018,316,OOIL,6412633,453052521
06/04/2018,317,COMEC,10726836,114133535
06/04/2018,321,TEXWINCA HOLD,21689157,88491761
06/04/2018,322,TINGYI,128934995,2122270018
06/04/2018,323,MAANSHAN IRON,85215926,308481652
06/04/2018,327,PAX GLOBAL,96324211,338097981
06/04/2018,330,ESPRIT HOLDINGS,158983988,421307568
06/04/2018,332,YUANHENG GAS,0,0
06/04/2018,336,HUABAO INTL,6429183,32724541
06/04/2018,337,GREENLAND HK,11356825,42588094
06/04/2018,338,SHANGHAI PECHEM,45771343,224737294
06/04/2018,341,CAFE DE CORAL H,4021028,79535934
06/04/2018,342,NEWOCEAN ENERGY,44123075,79421535
06/04/2018,345,VITASOY INT'L,1134000,23020200
06/04/2018,347,ANGANG STEEL,142288607,1108428249
06/04/2018,354,CHINASOFT INT'L,99579149,678134005
06/04/2018,358,JIANGXI COPPER,66481901,724652721
06/04/2018,360,NEW FOCUS AUTO,0,0
06/04/2018,363,SHANGHAI IND H,2065981,41319620
06/04/2018,367,CHUANG'S INT'L,0,0
06/04/2018,368,SINOTRANS SHIP,63976500,127953000
06/04/2018,369,WING TAI PPT,0,0
06/04/2018,371,BJ ENT WATER,322126759,1369038726
06/04/2018,373,ALLIED GROUP,0,0
06/04/2018,376,YUNFENG FIN,0,0
06/04/2018,378,FDG KINETIC,20006000,11603480
06/04/2018,383,CHINA MED&HCARE,0,0
06/04/2018,384,CHINA GAS HOLD,101606216,2936419642
06/04/2018,386,SINOPEC CORP,323921327,2332233554
06/04/2018,388,HKEX,29815824,7471845494
06/04/2018,390,CHINA RAILWAY,105163573,594174187
06/04/2018,392,BEIJING ENT,4188224,173811296
06/04/2018,400,COGOBUY,17119642,66766604
06/04/2018,405,YUEXIU REIT,0,0
06/04/2018,410,SOHO CHINA,100726642,408950167
06/04/2018,412,CHINA SDHS FIN,0,0
06/04/2018,416,BANKOFJINZHOU,0,0
06/04/2018,419,HUAYI TENCENT,221200442,84056168
06/04/2018,425,MINTH GROUP,20443360,713473264
06/04/2018,433,NORTH MINING,121428555,16878569
06/04/2018,434,BOYAA,1299417,4158134
06/04/2018,435,SUNLIGHT REIT,0,0
06/04/2018,439,KUANGCHI,39427163,70574622
06/04/2018,440,DAH SING,1056140,50430685
06/04/2018,451,GCL NEWENERGY,189990000,86445450
06/04/2018,460,SIHUAN PHARM,148647985,335944446
06/04/2018,467,UNITEDENERGY GP,9710656,6894566
06/04/2018,468,GAPACK,332000,1709800
06/04/2018,472,NEW SILKROAD,0,0
06/04/2018,480,HKR INT'L,1529600,7143232
06/04/2018,486,RUSAL,9868824,45791343
06/04/2018,488,LAI SUN DEV,707545,8886765
06/04/2018,489,DONGFENG GROUP,83295400,735498382
06/04/2018,493,GOME RETAIL,1783958556,1516364773
06/04/2018,494,LI & FUNG,345687943,1382751772
06/04/2018,497,CSI PROPERTIES,3000000,1590000
06/04/2018,500,FRONTIER SER,0,0
06/04/2018,506,CHINA FOODS,42613187,156390396
06/04/2018,511,TVB,18859827,469609692
06/04/2018,512,CHINAGRANDPHARM,1300000,6448000
06/04/2018,517,COSCO SHIP INTL,1320000,4316400
06/04/2018,519,APPLIED DEV,790000,505600
06/04/2018,520,XIABUXIABU,4730713,69163024
06/04/2018,521,CWT INT'L,47114000,14369770
06/04/2018,522,ASM PACIFIC,24331173,2547473813
06/04/2018,525,GUANGSHEN RAIL,26836350,117811577
06/04/2018,526,LISI GP HOLD,0,0
06/04/2018,530,GOLDIN FIN HOLD,1526000,5341000
06/04/2018,535,GEMDALE PPT,50775705,44682620
06/04/2018,538,AJISEN (CHINA),307000,1203440
06/04/2018,546,FUFENG GROUP,87297000,403312140
06/04/2018,547,DIGITAL DOMAIN,615530915,106486848
06/04/2018,548,SHENZHENEXPRESS,3324895,26532662
06/04/2018,551,YUE YUEN IND,3697364,114248548
06/04/2018,552,CHINACOMSERVICE,17022853,75751696
06/04/2018,563,SH IND URBAN,27811514,47279574
06/04/2018,570,TRAD CHI MED,65359720,412419833
06/04/2018,571,ESUN HOLDINGS,0,0
06/04/2018,576,ZHEJIANGEXPRESS,9867536,78940288
06/04/2018,579,JNCEC,17023058,31833118
06/04/2018,580,SUN.KING ELEC,3940000,6304000
06/04/2018,581,CHINA ORIENTAL,26854000,142594740
06/04/2018,586,CONCH VENTURE,19106856,471939343
06/04/2018,588,BEIJING N STAR,6026000,16029160
06/04/2018,590,LUK FOOK HOLD,2764095,81264393
06/04/2018,598,SINOTRANS,14030541,60471632
06/04/2018,603,CHINA OIL & GAS,12367936,7544441
06/04/2018,604,SHENZHEN INVEST,54871532,182173486
06/04/2018,605,C FIN SERVICES,0,0
06/04/2018,606,CHINA AGRI,18371175,61176013
06/04/2018,607,FULLSHARE,804956549,3517660119
06/04/2018,613,YUGANG INT'L,0,0
06/04/2018,627,FULLSUN INT'L,0,0
06/04/2018,633,CH ALL ACCESS,618000,1285440
06/04/2018,636,KERRY LOG NET,1029500,11962790
06/04/2018,639,SHOUGANG RES,85496000,161587440
06/04/2018,650,IDG ENERGY,0,0
06/04/2018,656,FOSUN INTL,69059389,1185059115
06/04/2018,658,C TRANSMISSION,29210361,346434881
06/04/2018,659,NWS HOLDINGS,7908380,112457164
06/04/2018,662,ASIA FINANCIAL,0,0
06/04/2018,665,HAITONG INT'L,124139062,576005248
06/04/2018,669,TECHTRONIC IND,13052379,567778487
06/04/2018,670,CHINA EAST AIR,49631357,281906108
06/04/2018,672,ZHONGAN REALEST,13145000,7229750
06/04/2018,678,GENTING HK,0,0
06/04/2018,680,NAN HAI CORP,129189340,27000572
06/04/2018,683,KERRY PPT,6089182,216165961
06/04/2018,686,PANDA GREEN,137256645,115295582
06/04/2018,687,HKICIM GROUP,996000,2061720
06/04/2018,688,CHINA OVERSEAS,43367646,1177431589
06/04/2018,693,TAN CHONG INT'L,0,0
06/04/2018,694,BEIJING AIRPORT,33967656,377040982
06/04/2018,696,TRAVELSKY TECH,11901055,263608368
06/04/2018,697,SHOUGANG INT'L,44476231,9651342
06/04/2018,698,TONGDA GROUP,318356323,471167358
06/04/2018,699,CAR INC,58713504,465010952
06/04/2018,700,TENCENT,90425275,36694576595
06/04/2018,702,SINO OIL & GAS,185925000,9482175
06/04/2018,707,CO-PROSPERITY,28610000,8296900
06/04/2018,708,EVERG HEALTH,11880000,36471600
06/04/2018,709,GIORDANO INT'L,7596970,37225153
06/04/2018,710,BOE VARITRONIX,1544845,5978550
06/04/2018,715,CHINA OCEANWIDE,24515253,11644745
06/04/2018,716,SINGAMAS CONT,13153801,17099941
06/04/2018,717,EMPEROR CAPITAL,12564974,7790284
06/04/2018,718,TAI UNITED HOLD,3315000,3281850
06/04/2018,721,C FIN INT INV,22300000,5552700
06/04/2018,728,CHINA TELECOM,113927559,394189354
06/04/2018,729,FDG EVEHICLES,549718897,134681130
06/04/2018,732,TRULY INT'L,144112464,270931432
06/04/2018,735,CP CLEAN ENERGY,1083000,4591920
06/04/2018,737,HOPEWELL INFR,7666500,36799200
06/04/2018,743,ASIA CEMENT CH,0,0
06/04/2018,750,SINGYES SOLAR,47818022,131977741
06/04/2018,751,SKYWORTHDIGITAL,134476991,486806707
06/04/2018,752,PICO FAR EAST,412000,1157720
06/04/2018,753,AIR CHINA,40964259,403497951
06/04/2018,754,HOPSON DEV HOLD,4127822,34426035
06/04/2018,762,CHINA UNICOM,256622272,2571355165
06/04/2018,763,ZTE,73578554,1787958862
06/04/2018,772,CHINA LIT,17914711,1248655357
06/04/2018,775,CKLIFE SCIENCES,0,0
06/04/2018,777,NETDRAGON,8765014,161276258
06/04/2018,778,FORTUNE REIT,0,0
06/04/2018,787,GLOBAL BRANDS,187450965,81541170
06/04/2018,798,CEOVU,4188000,2847840
06/04/2018,799,IGG,42720070,454541545
06/04/2018,806,VALUE PARTNERS,54276472,372879363
06/04/2018,808,PROSPERITY REIT,0,0
06/04/2018,811,XINHUA WINSHARE,6592364,40806733
06/04/2018,813,SHIMAO PROPERTY,8608861,188964499
06/04/2018,815,CHI SILVER GP,25574909,41687102
06/04/2018,816,HUADIAN FUXIN,19061720,41173315
06/04/2018,817,CHINA JINMAO,147161463,631322676
06/04/2018,818,HI SUN TECH,12329181,16767686
06/04/2018,819,TIANNENG POWER,39662883,391869284
06/04/2018,823,LINK REIT,31835560,2126615408
06/04/2018,831,CR ASIA,0,0
06/04/2018,832,CENTRAL CHINA,6718000,22572480
06/04/2018,836,CHINA RES POWER,28573339,404598480
06/04/2018,838,EVA HOLDINGS,402000,482400
06/04/2018,845,GLORIOUS PPT H,25441646,17809152
06/04/2018,853,MICROPORT,14244076,118083390
06/04/2018,855,CHINA WATER,36778016,289075206
06/04/2018,856,VSTECS,768042,3164333
06/04/2018,857,PETROCHINA,228337638,1226173116
06/04/2018,860,O LUXE HOLD,51934734,90885785
06/04/2018,861,DC HOLDINGS,56355983,219788334
06/04/2018,862,VISION VALUES,0,0
06/04/2018,867,CMS,25130669,450341588
06/04/2018,868,XINYI GLASS,48824894,576133749
06/04/2018,874,BAIYUNSHAN PH,2404580,61917935
06/04/2018,877,O-NET TECH GP,41475069,198250830
06/04/2018,878,SOUNDWILL HOLD,105000,1503600
06/04/2018,880,SJM HOLDINGS,148488668,985964756
06/04/2018,881,ZHONGSHENG HLDG,52446272,1127594848
06/04/2018,882,TIANJIN DEV,5712000,19706400
06/04/2018,883,CNOOC,104290173,1165964134
06/04/2018,884,CIFI HOLD GP,74214835,474974944
06/04/2018,885,RENTIAN TECH,10350000,3881250
06/04/2018,887,EMPEROR WATCH&J,7170000,3047250
06/04/2018,895,DONGJIANG ENV,3994925,43065292
06/04/2018,902,HUANENG POWER,231386291,1177756221
06/04/2018,906,COFCO PACKAGING,9092127,42914839
06/04/2018,914,CONCH CEMENT,70375358,3286529219
06/04/2018,915,DAOHE GLOBAL,0,0
06/04/2018,916,CHINA LONGYUAN,85794639,541364172
06/04/2018,921,HISENSE KELON,8000000,62560000
06/04/2018,931,CHINA LNG,89787657,107745188
06/04/2018,932,SHUNTEN INTL,43392000,48599040
06/04/2018,934,SINOPEC KANTONS,20456455,74666061
06/04/2018,939,CCB,1543227108,12237790966
06/04/2018,941,CHINA MOBILE,60962157,4361842333
06/04/2018,950,LEE'S PHARM,5766458,64930317
06/04/2018,951,CHAOWEI POWER,77794942,340741846
06/04/2018,952,OCEANWIDE FIN,1350000,1404000
06/04/2018,956,CHINA SUNTIEN,2561000,6018350
06/04/2018,958,HN RENEWABLES,162411795,532710688
06/04/2018,960,LONGFOR PPT,12858629,303463644
06/04/2018,966,CHINA TAIPING,25146181,623625289
06/04/2018,968,XINYI SOLAR,104617880,336869574
06/04/2018,970,SPARKLE ROLL,11896000,5650600
06/04/2018,973,L'OCCITANE,10499553,150563590
06/04/2018,976,CHIHO ENV,12290000,47931000
06/04/2018,978,CHI MER LAND,17664000,28968960
06/04/2018,980,LIANHUA,4786709,11631703
06/04/2018,981,SMIC,516704880,5198051093
06/04/2018,985,CST GROUP,0,0
06/04/2018,988,SILKROAD LOG,5706000,1426500
06/04/2018,989,GROUND INTL DEV,4140000,6251400
06/04/2018,991,DATANG POWER,100983470,240340659
06/04/2018,992,LENOVO GROUP,1212225256,4885267782
06/04/2018,993,HUARONG INT FIN,0,0
06/04/2018,995,ANHUIEXPRESSWAY,663000,4004520
06/04/2018,996,CARNIVAL GROUP,191413300,66994655
06/04/2018,998,CITIC BANK,220202084,1180283170
06/04/2018,999,I.T,0,0
06/04/2018,1003,HUANXI MEDIA,2070000,4140000
06/04/2018,1004,C SMARTERENERGY,0,0
06/04/2018,1028,C.BANNER,2103000,5110290
06/04/2018,1030,FUTURE LAND,49547000,317100800
06/04/2018,1031,KINGSTON FIN,216045140,734553476
06/04/2018,1033,SINOPEC SSC,118758163,129446398
06/04/2018,1038,CKI HOLDINGS,25782904,1626901242
06/04/2018,1039,FORTUNET E-COMM,0,0
06/04/2018,1044,HENGAN INT'L,50741659,3899496494
06/04/2018,1045,APT SATELLITE,940614,3433241
06/04/2018,1051,G-RESOURCES,54432106,3864680
06/04/2018,1052,YUEXIUTRANSPORT,61265815,368820206
06/04/2018,1055,CHINA SOUTH AIR,84298375,674387000
06/04/2018,1060,ALI PICTURES,1122355353,1077461139
06/04/2018,1061,ESSEX BIO-TECH,160000,1406400
06/04/2018,1065,TIANJIN CAPITAL,18016000,78009280
06/04/2018,1066,WEIGAO GROUP,18787579,95628777
06/04/2018,1068,YURUN FOOD,18833000,19586320
06/04/2018,1070,TCL MULTIMEDIA,23931743,87111545
06/04/2018,1071,HUADIAN POWER,86897595,261561761
06/04/2018,1072,DONGFANG ELEC,5944454,37212282
06/04/2018,1076,IMPERIAL PAC,228600855,22174283
06/04/2018,1083,TOWNGAS CHINA,9237372,65308220
06/04/2018,1086,GOODBABY INTL,4819000,25540700
06/04/2018,1088,CHINA SHENHUA,15177196,293830515
06/04/2018,1089,LEYOU TECH H,14802442,24720078
06/04/2018,1090,DA MING INT'L,0,0
06/04/2018,1093,CSPC PHARMA,29677516,654389228
06/04/2018,1097,I-CABLE COMM,10832712,2047383
06/04/2018,1098,ROAD KING INFRA,1659000,25714500
06/04/2018,1099,SINOPHARM,42090482,1828831443
06/04/2018,1103,DASHENG AGR FIN,90046009,18999708
06/04/2018,1106,SINO HAIJING,0,0
06/04/2018,1107,MODERN LAND,1990000,2925300
06/04/2018,1109,CHINA RES LAND,58138057,1662748430
06/04/2018,1111,CHONG HING BANK,0,0
06/04/2018,1112,H&H INTL HLDG,7831072,487875786
06/04/2018,1113,CK ASSET,6577304,431471142
06/04/2018,1114,BRILLIANCE CHI,181921142,3209088945
06/04/2018,1115,TIBET WATER,46053754,145529863
06/04/2018,1117,CH MODERN D,49635162,66014765
06/04/2018,1122,QINGLING MOTORS,592000,1515520
06/04/2018,1128,WYNN MACAU,37616682,1036339589
06/04/2018,1129,WATER INDUSTRY,9870000,16384200
06/04/2018,1131,AGRITRADE RES,9880000,12053600
06/04/2018,1133,HARBIN ELECTRIC,9527001,25151283
06/04/2018,1137,HKTV,2165000,6711500
06/04/2018,1138,COSCO SHIP ENGY,29745880,116901308
06/04/2018,1140,OP FIN INV,14116145,43195404
06/04/2018,1141,CMBC CAPITAL,375214075,221376304
06/04/2018,1157,ZOOMLION,117936200,386830736
06/04/2018,1165,SFCE,30794205,8930319
06/04/2018,1166,SOLARTECH INT'L,7660000,5438600
06/04/2018,1168,SINOLINK HOLD,53384000,48579440
06/04/2018,1169,HAIER ELEC,42970753,1194586933
06/04/2018,1171,YANZHOU COAL,61626320,597775304
06/04/2018,1176,ZHUGUANG HOLD,0,0
06/04/2018,1177,SINO BIOPHARM,84108621,1359195315
06/04/2018,1186,CHINA RAIL CONS,88866476,736703086
06/04/2018,1193,CHINA RES GAS,39366969,1119990268
06/04/2018,1196,REALORD GROUP,2784000,12973440
06/04/2018,1199,COSCO SHIP PORT,50240019,338115328
06/04/2018,1205,CITIC RESOURCES,41085837,36977253
06/04/2018,1207,SRE GROUP,0,0
06/04/2018,1208,MMG,65016274,332233160
06/04/2018,1211,BYD COMPANY,114338815,7060421826
06/04/2018,1212,LIFESTYLE INT'L,0,0
06/04/2018,1216,ZYBANK,0,0
06/04/2018,1219,TENWOW INT'L,4757273,5994164
06/04/2018,1221,SINO HOTELS,0,0
06/04/2018,1224,C C LAND,6537723,11898656
06/04/2018,1230,YASHILI INT'L,14240000,26344000
06/04/2018,1231,NEWTON RES,0,0
06/04/2018,1233,TIMES CHINA,2680000,31356000
06/04/2018,1234,CHINA LILANG,731000,7573160
06/04/2018,1238,POWERLONG,6191882,25200960
06/04/2018,1243,WANG ON PPT,0,0
06/04/2018,1250,BE CLEAN ENERGY,150839984,38464196
06/04/2018,1252,CHINA TIANRUI,0,0
06/04/2018,1253,GREENLAND BROAD,9032000,9935200
06/04/2018,1257,CEB GREENTECH,3399107,26750972
06/04/2018,1258,CHINFMINING,0,0
06/04/2018,1270,LANGHAM-SS,600000,2028000
06/04/2018,1272,DATANG ENVIRO,0,0
06/04/2018,1282,CHINA GOLDJOY,91888000,52376160
06/04/2018,1288,ABC,346992384,1530236413
06/04/2018,1293,GRAND BAOXIN,28532825,93587666
06/04/2018,1297,SINOSOFT TECH,9722000,26054960
06/04/2018,1299,AIA,87317582,5898302664
06/04/2018,1302,LIFETECH SCI,81037543,193679728
06/04/2018,1308,SITC,5990949,47987501
06/04/2018,1310,HKBN,5119500,50375880
06/04/2018,1313,CHINARES CEMENT,14254000,104766900
06/04/2018,1316,NEXTEER,34196556,404887223
06/04/2018,1317,MAPLELEAF EDU,23211087,234896200
06/04/2018,1330,DYNAGREEN ENV,17023000,67411080
06/04/2018,1332,CHINA TOUYUN,2340000,526500
06/04/2018,1333,CHINA ZHONGWANG,101653851,478789638
06/04/2018,1336,NCI,19967898,735817041
06/04/2018,1339,PICC GROUP,96872142,350677154
06/04/2018,1347,HUA HONG SEMI,8280000,129830400
06/04/2018,1359,CHINA CINDA,163374645,460716499
06/04/2018,1360,MEGAEXPO HLDG,1983323,4125312
06/04/2018,1361,361 DEGREES,20098000,50044020
06/04/2018,1363,CTEG,216578641,275054874
06/04/2018,1368,XTEP INT'L,11816100,52345323
06/04/2018,1369,WUZHOU INT'L,0,0
06/04/2018,1375,CC SECURITIES,17079058,48504525
06/04/2018,1378,CHINAHONGQIAO,55999320,475434227
06/04/2018,1381,CANVEST ENV,7789490,36065339
06/04/2018,1382,PACIFICTEXTILES,15780511,121825545
06/04/2018,1385,SHANGHAI FUDAN,0,0
06/04/2018,1387,RENHE COMM,253388576,35981178
06/04/2018,1398,ICBC,469227448,3110977980
06/04/2018,1415,COWELL,14396000,28504080
06/04/2018,1426,SPRING REIT,0,0
06/04/2018,1428,BRIGHT SMART,12894112,31977398
06/04/2018,1432,CHINA SHENGMU,35450000,41122000
06/04/2018,1448,FU SHOU YUAN,5258325,40068437
06/04/2018,1456,GUOLIAN SEC,0,0
06/04/2018,1458,ZHOU HEI YA,49342785,340465217
06/04/2018,1462,GOLD-FIN HLDG,10223973,27809207
06/04/2018,1478,Q TECH,15486170,141543594
06/04/2018,1508,CHINA RE,49580271,82303250
06/04/2018,1513,LIVZON PHARMA,1184392,76807821
06/04/2018,1515,CRPHOENIXHEALTH,66871197,663362274
06/04/2018,1518,NC HEALTHCARE,0,0
06/04/2018,1520,CEFC FIN INV,0,0
06/04/2018,1528,RS MACALLINE,4760286,51315883
06/04/2018,1530,3SBIO,75867852,1441489188
06/04/2018,1548,GENSCRIPT BIO,28378418,752028077
06/04/2018,1551,GRCB,0,0
06/04/2018,1558,HEC PHARM,3386551,151886812
06/04/2018,1566,CHINA ANIMATION,13711737,38529981
06/04/2018,1569,MINSHENG EDU,5148000,7464600
06/04/2018,1573,CH UNIENERGY,156000,1343160
06/04/2018,1578,BANK OF TIANJIN,0,0
06/04/2018,1579,YIHAI INTL,5628987,71037816
06/04/2018,1585,YADEA,8254000,21873100
06/04/2018,1589,CNLP,8955633,23642871
06/04/2018,1599,UCD,313000,1239480
06/04/2018,1600,TIAN LUN GAS,0,0
06/04/2018,1606,CDB LEASING,0,0
06/04/2018,1608,VPOWER GROUP,0,0
06/04/2018,1610,COFCO MEAT,15975426,19809528
06/04/2018,1617,NANFANG COMM,0,0
06/04/2018,1618,MCC,42605859,100549827
06/04/2018,1622,REDCO GROUP,8135739,34495533
06/04/2018,1628,YUZHOU PPT,11471240,61944696
06/04/2018,1636,CMRU,2356000,11968480
06/04/2018,1658,PSBC,811925953,4051510505
06/04/2018,1666,TONG REN TANG,14480367,197512206
06/04/2018,1668,CHINASOUTHCITY,113178708,199194526
06/04/2018,1680,MACAU LEGEND,61835000,70491900
06/04/2018,1681,CONSUN PHARMA,4379940,36616298
06/04/2018,1686,SUNEVISION,1763374,8358393
06/04/2018,1696,SISRAM MED,0,0
06/04/2018,1700,SPRINGLAND,0,0
06/04/2018,1717,AUSNUTRIA,0,0
06/04/2018,1728,ZHENGTONGAUTO,114985542,685313830
06/04/2018,1766,CRRC,206120264,1358332540
06/04/2018,1776,GF SEC,18497573,266735003
06/04/2018,1777,FANTASIA,51873000,77809500
06/04/2018,1778,COLOUR LIFE,3015646,23280787
06/04/2018,1788,GUOTAI JUNAN I,159714980,364150154
06/04/2018,1798,DATANG RENEW,0,0
06/04/2018,1799,XINTE ENERGY,0,0
06/04/2018,1800,CHINA COMM CONS,89606576,738358186
06/04/2018,1803,BJ SPORTS & ENT,1222500,3716400
06/04/2018,1811,CGN NEW ENERGY,5246000,5613220
06/04/2018,1812,CHENMING PAPER,6823500,86521980
06/04/2018,1813,KWG PROPERTY,25530975,274713291
06/04/2018,1816,CGN POWER,1040459359,2174560060
06/04/2018,1818,ZHAOJIN MINING,76120669,471948148
06/04/2018,1828,DCH HOLDINGS,3417999,13364376
06/04/2018,1829,CMEC,12401441,52334081
06/04/2018,1836,STELLA HOLDINGS,7173190,71660168
06/04/2018,1848,CALC,4421500,36919525
06/04/2018,1878,SOUTHGOBI-S,0,0
06/04/2018,1881,REGAL REIT,0,0
06/04/2018,1882,HAITIAN INT'L,10429000,237781200
06/04/2018,1883,CITIC TELECOM,4786365,10960776
06/04/2018,1886,HUIYUAN JUICE,8771000,17717420
06/04/2018,1888,KB LAMINATES,24219001,263502731
06/04/2018,1893,SINOMA,14809126,113882179
06/04/2018,1898,CHINA COAL,101537306,313750276
06/04/2018,1899,XINGDA INT'L,14098252,37783315
06/04/2018,1908,C&D INTL GROUP,0,0
06/04/2018,1910,SAMSONITE,19674827,719114927
06/04/2018,1913,PRADA,18021959,706460793
06/04/2018,1918,SUNAC,222879515,6396642081
06/04/2018,1919,COSCO SHIP HOLD,156149120,601174112
06/04/2018,1928,SANDS CHINA LTD,55288620,2288948868
06/04/2018,1929,CHOW TAI FOOK,9379502,88542499
06/04/2018,1958,BAIC MOTOR,47166373,473550385
06/04/2018,1963,BCQ,3908000,23487080
06/04/2018,1966,CHINA SCE PPT,14353000,57842590
06/04/2018,1970,IMAX CHINA,11116931,311274068
06/04/2018,1972,SWIREPROPERTIES,10957365,299683933
06/04/2018,1980,TIANGE,6368000,40946240
06/04/2018,1988,MINSHENG BANK,235020799,1727402873
06/04/2018,1997,WHARF REIC,8525670,451434227
06/04/2018,1999,MAN WAH HLDGS,108568825,692669104
06/04/2018,2001,NEW HIGHER EDU,1345000,6590500
06/04/2018,2005,SSY GROUP,4724257,37038175
06/04/2018,2006,JINJIANG HOTELS,17078000,57040520
06/04/2018,2007,COUNTRY GARDEN,349857775,5506761379
06/04/2018,2008,PHOENIX TV,7628000,7170320
06/04/2018,2009,BBMG,234556343,874895159
06/04/2018,2014,OZNER WATER,40358000,88384020
06/04/2018,2016,CZBANK,0,0
06/04/2018,2018,AAC TECH,17350654,2383979860
06/04/2018,2020,ANTA SPORTS,27275794,1069211125
06/04/2018,2038,FIH,92358987,147774379
06/04/2018,2039,CIMC,2437500,31102500
06/04/2018,2066,SHENGJINGBANK,1442000,7873320
06/04/2018,2098,ZALL GROUP,2396856,26892724
06/04/2018,2099,CHINAGOLDINTL,1018500,16479330
06/04/2018,2111,BEST PACIFIC,10826000,39947940
06/04/2018,2118,TIAN SHAN DEV,0,0
06/04/2018,2128,CHINA LESSO,3085000,18479150
06/04/2018,2136,LIFESTYLE CHI,0,0
06/04/2018,2186,LUYE PHARMA,176330577,1542892549
06/04/2018,2196,FOSUN PHARMA,23738427,1224902833
06/04/2018,2198,CHINA SANJIANG,1804200,5665188
06/04/2018,2199,REGINA MIRACLE,16313386,116477576
06/04/2018,2200,HOSA INT'L,6214000,17088500
06/04/2018,2202,CHINA VANKE,13399956,473688445
06/04/2018,2208,GOLDWIND,39429517,491291782
06/04/2018,2233,WESTCHINACEMENT,16898955,27207318
06/04/2018,2236,WISON ENGRG,0,0
06/04/2018,2238,GAC GROUP,64900696,1002066746
06/04/2018,2255,HAICHANG HLDG,6176000,12475520
06/04/2018,2268,YOUYUAN HLDGS,3259000,10591750
06/04/2018,2269,WUXI BIO,5921314,480218565
06/04/2018,2277,HUARONG INV,0,0
06/04/2018,2280,HC INTL,31706483,161385998
06/04/2018,2282,MGM CHINA,71478892,1458169397
06/04/2018,2283,TK GROUP HLDG,0,0
06/04/2018,2298,COSMO LADY,46152028,200761322
06/04/2018,2303,HENGXING GOLD,230000,1943500
06/04/2018,2313,SHENZHOU INTL,3239991,270215249
06/04/2018,2314,LEE & MAN PAPER,21324388,180404322
06/04/2018,2318,PING AN,1444879277,114867902522
06/04/2018,2319,MENGNIU DAIRY,44552433,1169501366
06/04/2018,2322,NOBLE CENTURY,0,0
06/04/2018,2323,CHINA HKBRIDGE,0,0
06/04/2018,2326,NPE HOLDINGS,143930000,24468100
06/04/2018,2328,PICC P&C,65973491,888003189
06/04/2018,2329,GUORUI PPT,0,0
06/04/2018,2331,LI NING,39553296,354793065
06/04/2018,2333,GREATWALL MOTOR,551058662,4270704631
06/04/2018,2338,WEICHAI POWER,220351364,2216734722
06/04/2018,2342,COMBA,40845350,44521432
06/04/2018,2343,PACIFIC BASIN,186436216,384058605
06/04/2018,2348,DAWNRAYS PHARMA,807000,3696060
06/04/2018,2355,BAOYE GROUP,0,0
06/04/2018,2356,DAHSING BANKING,1596514,27300389
06/04/2018,2357,AVICHINA,219422337,1226570864
06/04/2018,2362,JINCHUAN INTL,31208524,51806150
06/04/2018,2378,PRU,0,0
06/04/2018,2380,CHINA POWER,235043555,479488852
06/04/2018,2382,SUNNY OPTICAL,25249887,3610733841
06/04/2018,2383,TOM GROUP,0,0
06/04/2018,2386,SINOPEC SEG,5736261,46693165
06/04/2018,2388,BOC HONG KONG,50911071,1868436306
06/04/2018,2389,BJ ENT M&H,40866468,16550920
06/04/2018,2393,YESTAR HEALTH,1900000,4997000
06/04/2018,2588,BOC AVIATION,342600,16376280
06/04/2018,2600,CHALCO,465396298,2029127859
06/04/2018,2601,CPIC,116809213,4024077388
06/04/2018,2607,SH PHARMA,9270423,214610292
06/04/2018,2608,SUNSHINE 100,0,0
06/04/2018,2611,GTJA,5129800,94080532
06/04/2018,2628,CHINA LIFE,84784054,1818617958
06/04/2018,2638,HKELECTRIC-SS,265772081,2006579212
06/04/2018,2662,CAMSING INTL,2708000,15733480
06/04/2018,2666,UNI MEDICAL,44050273,299101354
06/04/2018,2669,CHINA OVS PPT,23371362,55623842
06/04/2018,2678,TEXHONG TEXTILE,846154,8630771
06/04/2018,2686,AAG ENERGY,0,0
06/04/2018,2688,ENN ENERGY,20523086,1497159124
06/04/2018,2689,ND PAPER,105462391,1231800727
06/04/2018,2698,WEIQIAO TEXTILE,185500,736435
06/04/2018,2727,SH ELECTRIC,303838234,841631908
06/04/2018,2768,JIAYUAN INTL,12842000,162066040
06/04/2018,2777,R&F PROPERTIES,40577716,771788158
06/04/2018,2778,CHAMPION REIT,7457000,41311780
06/04/2018,2799,CHINA HUARONG,197561748,651953768
06/04/2018,2800,TRACKER FUND,43110841,1297636314
06/04/2018,2801,ISHARES CHINA,0,0
06/04/2018,2802,ISHARES EM ASIA,0,0
06/04/2018,2803,PREMIA BEDROCK,0,0
06/04/2018,2805,VG FTSE ASIAXJ,0,0
06/04/2018,2808,EFUND CG BOND,0,0
06/04/2018,2811,HT CSI300 ETF,0,0
06/04/2018,2819,ABF HK IDX ETF,0,0
06/04/2018,2821,ABF PAIF,0,0
06/04/2018,2822,CSOP A50 ETF,164095879,2487693526
06/04/2018,2823,ISHARES A50,105071310,1555055388
06/04/2018,2824,LIPPO HK&M PROP,0,0
06/04/2018,2825,WISECSIHK100ETF,0,0
06/04/2018,2827,WISE CSI300 ETF,0,0
06/04/2018,2828,HSCEI ETF,7372450,888380225
06/04/2018,2832,BOSERA FA50,0,0
06/04/2018,2833,HS HSI ETF,0,0
06/04/2018,2834,ISHARESND100,0,0
06/04/2018,2836,ISHARES INDIA,0,0
06/04/2018,2838,HS FCI50 ETF,0,0
06/04/2018,2840,SPDR GOLD TRUST,0,0
06/04/2018,2843,AMUNDI A50,0,0
06/04/2018,2846,ISHARESCSI300,0,0
06/04/2018,2847,ISHARESFS100,0,0
06/04/2018,2848,TRMSCIKOREA,0,0
06/04/2018,2866,COSCO SHIP DEV,108429097,159390773
06/04/2018,2868,BJ CAPITAL LAND,11309800,52251276
06/04/2018,2869,GREENTOWN SER,14666122,96503083
06/04/2018,2877,SHINEWAY PHARM,2132000,30359680
06/04/2018,2880,DALIAN PORT,37276800,47341536
06/04/2018,2883,CHINA OILFIELD,110761474,875015645
06/04/2018,2888,STANCHART,3981538,312749810
06/04/2018,2899,ZIJIN MINING,314812691,1104992545
06/04/2018,3007,TRFXIC50,0,0
06/04/2018,3008,C-SHS CSI 300,0,0
06/04/2018,3010,ISHARES AXJ,0,0
06/04/2018,3012,AMUNDI HK35,0,0
06/04/2018,3015,X TRNIFTY50,0,0
06/04/2018,3016,TRMSCIPHIL,0,0
06/04/2018,3019,X TRMSCIWORLD,0,0
06/04/2018,3020,X TRMSCIUSA,0,0
06/04/2018,3021,CSOP MSCI T50,0,0
06/04/2018,3024,WISE SSE50ETF,0,0
06/04/2018,3027,X TRMSCIRUSSIA,0,0
06/04/2018,3036,TRMSCITAIWAN,0,0
06/04/2018,3040,MR MSCI CN ETF,0,0
06/04/2018,3041,VALUE KOREA ETF,0,0
06/04/2018,3043,TRMSCIPACEXJ,0,0
06/04/2018,3046,VALUE CHINA ETF,0,0
06/04/2018,3048,TRMSCIBRAZIL,0,0
06/04/2018,3049,X TRCSI300,0,0
06/04/2018,3055,TRMSCICHINA,0,0
06/04/2018,3056,MR GL CON ETF,0,0
06/04/2018,3060,VALUE TW ETF,0,0
06/04/2018,3065,TRMSCISG,0,0
06/04/2018,3070,PING AN HKDIV,0,0
06/04/2018,3073,SPDR GREATCHINA,0,0
06/04/2018,3074,ISHARESMSCITW,0,0
06/04/2018,3080,PING AN CGB,0,0
06/04/2018,3081,VALUEGOLD ETF,0,0
06/04/2018,3082,TRMSCIMALAY,0,0
06/04/2018,3084,VALUE JAPAN ETF,0,0
06/04/2018,3085,VGFTSEASIAXJHDY,0,0
06/04/2018,3086,BMO NASDAQ100,0,0
06/04/2018,3087,X TRFTSEVIET,0,0
06/04/2018,3092,TRMSCITHAI,0,0
06/04/2018,3095,VALUE A SHARE,0,0
06/04/2018,3097,F MR OIL ETF,0,0
06/04/2018,3099,X TRMSCIINDO,0,0
06/04/2018,3100,EFUND CSI100,0,0
06/04/2018,3101,VG FTSE DEV EUR,0,0
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