Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/05/2018,1,CKH HOLDINGS,7914327,722182339
04/05/2018,2,CLP HOLDINGS,27635138,2237064421
04/05/2018,3,HK & CHINA GAS,244724237,4047738880
04/05/2018,4,WHARF HOLDINGS,36277623,908754456
04/05/2018,5,HSBC HOLDINGS,50706196,3800429390
04/05/2018,6,POWER ASSETS,34474655,2002977456
04/05/2018,8,PCCW,45162493,220392966
04/05/2018,10,HANG LUNG GROUP,3728064,88541520
04/05/2018,11,HANG SENG BANK,7071200,1389490800
04/05/2018,12,HENDERSON LAND,17016762,836373852
04/05/2018,14,HYSAN DEV,4855966,210748924
04/05/2018,16,SHK PPT,13290763,1634763849
04/05/2018,17,NEW WORLD DEV,106082321,1186000349
04/05/2018,19,SWIRE PACIFIC A,14965599,1132147564
04/05/2018,20,WHEELOCK,1798799,101542204
04/05/2018,23,BANK OF E ASIA,42020551,1397183321
04/05/2018,25,CHEVALIER INT'L,0,0
04/05/2018,26,CHINA MOTOR BUS,0,0
04/05/2018,27,GALAXY ENT,33814488,2323055326
04/05/2018,28,TIAN AN,0,0
04/05/2018,30,BAN LOONG HOLD,0,0
04/05/2018,31,CHINA AEROSPACE,21410848,17771004
04/05/2018,32,CROSS-HAR(HOLD),0,0
04/05/2018,34,KOWLOON DEV,0,0
04/05/2018,35,FE CONSORT INTL,727952,3246666
04/05/2018,38,FIRST TRACTOR,13128863,37154682
04/05/2018,41,GREAT EAGLE H,358207,13790970
04/05/2018,43,C.P. POKPHAND,0,0
04/05/2018,44,HAECO,0,0
04/05/2018,45,HK&S HOTELS,5103526,60834030
04/05/2018,50,HK FERRY (HOLD),0,0
04/05/2018,51,HARBOUR CENTRE,0,0
04/05/2018,52,FAIRWOOD HOLD,262000,7873100
04/05/2018,53,GUOCO GROUP,0,0
04/05/2018,54,HOPEWELL HOLD,1888294,52400159
04/05/2018,56,ALLIED PPT (HK),1458000,2303640
04/05/2018,62,TRANSPORT INT'L,0,0
04/05/2018,64,GET NICE,0,0
04/05/2018,66,MTR CORPORATION,43191302,1911215114
04/05/2018,69,SHANGRI-LA ASIA,18534278,277643484
04/05/2018,71,MIRAMAR HOTEL,0,0
04/05/2018,75,Y.T. REALTY,0,0
04/05/2018,78,REGAL INT'L,0,0
04/05/2018,81,CH OVS G OCEANS,46027817,161557638
04/05/2018,83,SINO LAND,20298312,263878056
04/05/2018,86,SUN HUNG KAI CO,485000,2328000
04/05/2018,88,TAI CHEUNG HOLD,0,0
04/05/2018,95,LVGEM CHINA,3072286,9646978
04/05/2018,100,CLEAR MEDIA,0,0
04/05/2018,101,HANG LUNG PPT,43183322,784209128
04/05/2018,102,SUMMIT ASCENT,38591540,36276048
04/05/2018,105,ASSO INT HOTELS,0,0
04/05/2018,107,SICHUAN EXPRESS,6558081,17837980
04/05/2018,116,CHOW SANG SANG,722149,12420963
04/05/2018,119,POLY PROPERTY,34220729,124563454
04/05/2018,123,YUEXIU PROPERTY,27546703,47655796
04/05/2018,127,CHINESE EST H,5777760,67946458
04/05/2018,129,ASIA STANDARD,1048000,1959760
04/05/2018,133,CHINA MERCHANTS,34000,414120
04/05/2018,135,KUNLUN ENERGY,153225581,1034272672
04/05/2018,136,HENGTEN NET,1150872000,374033400
04/05/2018,142,FIRST PACIFIC,101143156,404572624
04/05/2018,144,CHINA MER PORT,41697243,713022855
04/05/2018,147,IB SETTLEMENT,0,0
04/05/2018,148,KINGBOARD CHEM,9157422,282506469
04/05/2018,151,WANT WANT CHINA,595798478,4081219574
04/05/2018,152,SHENZHEN INT'L,3218500,55680050
04/05/2018,158,MELBOURNE ENT,0,0
04/05/2018,161,AVIC IHL,4972000,25904120
04/05/2018,163,EMPEROR INT'L,0,0
04/05/2018,164,CHINA BAOLI TEC,37050000,3223350
04/05/2018,165,CHINA EB LTD,7064995,117844117
04/05/2018,168,TSINGTAO BREW,24995802,1081068437
04/05/2018,171,SILVER GRANT,0,0
04/05/2018,173,K. WAH INT'L,3847613,18122257
04/05/2018,175,GEELY AUTO,144885218,3028101056
04/05/2018,177,JIANGSU EXPRESS,14571481,165532024
04/05/2018,178,SA SA INT'L,18840281,95331822
04/05/2018,179,JOHNSON ELEC H,1272580,32323532
04/05/2018,182,CONCORD NE,46371622,16693784
04/05/2018,189,DONGYUE GROUP,16307396,104204260
04/05/2018,191,LAI SUN INT'L,0,0
04/05/2018,194,LIU CHONG HING,0,0
04/05/2018,196,HONGHUA GROUP,88737204,69215019
04/05/2018,198,SMI HOLDINGS,22307815,73838868
04/05/2018,199,ITC PROPERTIES,0,0
04/05/2018,200,MELCO INT'L DEV,17479789,505165902
04/05/2018,207,JOY CITY PPT,6364000,7573160
04/05/2018,215,HUTCHTEL HK,134732116,388028494
04/05/2018,217,CHINA CHENGTONG,1565266,602627
04/05/2018,220,U-PRESID CHINA,11232203,84241523
04/05/2018,225,POKFULAM,0,0
04/05/2018,230,MINMETALS LAND,842000,1263000
04/05/2018,232,AVIC INT'L,163895516,54085520
04/05/2018,235,CHINA STRATEGIC,136765000,12308850
04/05/2018,241,ALI HEALTH,351241734,1419016605
04/05/2018,242,SHUN TAK HOLD,3875963,12596880
04/05/2018,245,CN MINSHENG FIN,19660247,4875741
04/05/2018,247,TST PROPERTIES,0,0
04/05/2018,251,SEA HOLDINGS,1000069,12660874
04/05/2018,256,CITYCHAMP,17548000,29656120
04/05/2018,257,CHINA EB INT'L,102197214,1115993577
04/05/2018,258,TOMSON GROUP,0,0
04/05/2018,259,YEEBO (INT'L H),1064000,2394000
04/05/2018,261,CCT LAND,0,0
04/05/2018,265,ORIENT VICTORY,0,0
04/05/2018,266,TIAN TECK LAND,0,0
04/05/2018,267,CITIC,41375734,474165912
04/05/2018,268,KINGDEE INT'L,155576072,1211937601
04/05/2018,270,GUANGDONG INV,16430877,200456699
04/05/2018,272,SHUI ON LAND,91714752,192600979
04/05/2018,273,MASON GP HOLD,102050270,18573149
04/05/2018,285,BYD ELECTRONIC,78446535,906841945
04/05/2018,286,CS HEALTH,0,0
04/05/2018,288,WH GROUP,85212720,684258142
04/05/2018,289,WING ON CO,0,0
04/05/2018,291,CHINA RES BEER,20559095,679478090
04/05/2018,293,CATHAY PAC AIR,21874655,271245722
04/05/2018,297,SINOFERT,131692565,125107937
04/05/2018,303,VTECH HOLDINGS,2305993,222874223
04/05/2018,308,CHINA TRAVEL HK,5686456,16661316
04/05/2018,315,SMARTONE TELE,26213219,215210528
04/05/2018,316,OOIL,6094703,447655935
04/05/2018,317,COMEC,11712236,118762073
04/05/2018,321,TEXWINCA HOLD,21565599,84752804
04/05/2018,322,TINGYI,126922458,1941913607
04/05/2018,323,MAANSHAN IRON,90003603,343813763
04/05/2018,327,PAX GLOBAL,88419800,317427082
04/05/2018,330,ESPRIT HOLDINGS,189107930,489789539
04/05/2018,332,YUANHENG GAS,0,0
04/05/2018,336,HUABAO INTL,7294183,35012078
04/05/2018,337,GREENLAND HK,14058825,51595888
04/05/2018,338,SHANGHAI PECHEM,54338903,273324682
04/05/2018,341,CAFE DE CORAL H,4197120,77394893
04/05/2018,342,NEWOCEAN ENERGY,46051195,81050103
04/05/2018,345,VITASOY INT'L,1152000,24076800
04/05/2018,347,ANGANG STEEL,168207924,1357437947
04/05/2018,354,CHINASOFT INT'L,97282968,572023852
04/05/2018,358,JIANGXI COPPER,56362125,619983375
04/05/2018,360,NEW FOCUS AUTO,0,0
04/05/2018,363,SHANGHAI IND H,2436981,49836261
04/05/2018,367,CHUANG'S INT'L,0,0
04/05/2018,368,SINOTRANS SHIP,65040000,129429600
04/05/2018,369,WING TAI PPT,0,0
04/05/2018,371,BJ ENT WATER,477947713,2136426277
04/05/2018,373,ALLIED GROUP,0,0
04/05/2018,376,YUNFENG FIN,0,0
04/05/2018,378,FDG KINETIC,19252000,9337220
04/05/2018,383,CHINA MED&HCARE,0,0
04/05/2018,384,CHINA GAS HOLD,102687375,2870112131
04/05/2018,386,SINOPEC CORP,335314878,2538333626
04/05/2018,388,HKEX,29764433,7572071755
04/05/2018,390,CHINA RAILWAY,92954871,578179298
04/05/2018,392,BEIJING ENT,3118464,120372710
04/05/2018,400,COGOBUY,17198642,65354840
04/05/2018,405,YUEXIU REIT,0,0
04/05/2018,410,SOHO CHINA,90904048,359070990
04/05/2018,412,CHINA SDHS FIN,0,0
04/05/2018,416,BANKOFJINZHOU,0,0
04/05/2018,419,HUAYI TENCENT,210680442,92699394
04/05/2018,425,MINTH GROUP,43154601,1609666617
04/05/2018,433,NORTH MINING,107582537,15599468
04/05/2018,434,BOYAA,2138942,6545163
04/05/2018,435,SUNLIGHT REIT,0,0
04/05/2018,439,KUANGCHI,50287163,86493920
04/05/2018,440,DAH SING,1118140,59596862
04/05/2018,451,GCL NEWENERGY,190100000,79842000
04/05/2018,460,SIHUAN PHARM,168657403,317075918
04/05/2018,467,UNITEDENERGY GP,0,0
04/05/2018,468,GAPACK,332000,1809400
04/05/2018,472,NEW SILKROAD,0,0
04/05/2018,480,HKR INT'L,1533600,7269264
04/05/2018,486,RUSAL,0,0
04/05/2018,488,LAI SUN DEV,655345,8034530
04/05/2018,489,DONGFENG GROUP,105592062,898588448
04/05/2018,493,GOME RETAIL,1884353537,1582856971
04/05/2018,494,LI & FUNG,381628558,1560860802
04/05/2018,497,CSI PROPERTIES,3000000,1500000
04/05/2018,500,FRONTIER SER,0,0
04/05/2018,506,CHINA FOODS,31990134,115164482
04/05/2018,511,TVB,19920527,493033043
04/05/2018,512,CHINAGRANDPHARM,3980000,23163600
04/05/2018,517,COSCO SHIP INTL,996000,3167280
04/05/2018,519,APPLIED DEV,849454,535156
04/05/2018,520,XIABUXIABU,9004589,120661493
04/05/2018,521,CWT INT'L,44364000,13974660
04/05/2018,522,ASM PACIFIC,23022388,2359794770
04/05/2018,525,GUANGSHEN RAIL,19190200,87507312
04/05/2018,526,LISI GP HOLD,0,0
04/05/2018,530,GOLDIN FIN HOLD,1526000,5646200
04/05/2018,535,GEMDALE PPT,54670770,47563570
04/05/2018,538,AJISEN (CHINA),340000,1258000
04/05/2018,546,FUFENG GROUP,92960490,417392600
04/05/2018,547,DIGITAL DOMAIN,597540915,97399169
04/05/2018,548,SHENZHENEXPRESS,4629917,37733824
04/05/2018,551,YUE YUEN IND,13641890,299439486
04/05/2018,552,CHINACOMSERVICE,16558853,82959854
04/05/2018,563,SH IND URBAN,24949514,41665688
04/05/2018,570,TRAD CHI MED,48434520,333229498
04/05/2018,571,ESUN HOLDINGS,0,0
04/05/2018,576,ZHEJIANGEXPRESS,14040185,109232639
04/05/2018,579,JNCEC,13576000,27423520
04/05/2018,580,SUN.KING ELEC,3764000,5721280
04/05/2018,581,CHINA ORIENTAL,22616600,123260470
04/05/2018,586,CONCH VENTURE,17495766,420773172
04/05/2018,588,BEIJING N STAR,4860897,14047992
04/05/2018,590,LUK FOOK HOLD,3266095,108271049
04/05/2018,598,SINOTRANS,8804541,39620435
04/05/2018,603,CHINA OIL & GAS,12307936,7261682
04/05/2018,604,SHENZHEN INVEST,106785726,337442894
04/05/2018,605,C FIN SERVICES,0,0
04/05/2018,606,CHINA AGRI,23881175,79524313
04/05/2018,607,FULLSHARE,887646634,3373057209
04/05/2018,613,YUGANG INT'L,0,0
04/05/2018,627,FULLSUN INT'L,0,0
04/05/2018,633,CH ALL ACCESS,648000,1296000
04/05/2018,636,KERRY LOG NET,1794563,21283517
04/05/2018,639,SHOUGANG RES,64478288,127022227
04/05/2018,650,IDG ENERGY,0,0
04/05/2018,656,FOSUN INTL,44491509,748347181
04/05/2018,658,C TRANSMISSION,28737361,333928135
04/05/2018,659,NWS HOLDINGS,11599881,174462210
04/05/2018,662,ASIA FINANCIAL,0,0
04/05/2018,665,HAITONG INT'L,122276086,544128583
04/05/2018,669,TECHTRONIC IND,15551509,701373056
04/05/2018,670,CHINA EAST AIR,59910636,383428070
04/05/2018,672,ZHONGAN REALEST,14094000,7187940
04/05/2018,678,GENTING HK,0,0
04/05/2018,680,NAN HAI CORP,142351768,29466816
04/05/2018,683,KERRY PPT,7581237,288466068
04/05/2018,686,PANDA GREEN,146082767,118327041
04/05/2018,687,HKICIM GROUP,1004000,2098360
04/05/2018,688,CHINA OVERSEAS,33011942,863262283
04/05/2018,693,TAN CHONG INT'L,0,0
04/05/2018,694,BEIJING AIRPORT,46322899,501213767
04/05/2018,696,TRAVELSKY TECH,18189000,403795800
04/05/2018,697,SHOUGANG INT'L,40684231,8747110
04/05/2018,698,TONGDA GROUP,400143019,716256004
04/05/2018,699,CAR INC,53925175,397428540
04/05/2018,700,TENCENT,89305390,34186103292
04/05/2018,702,SINO OIL & GAS,182965000,9148250
04/05/2018,707,ATV HOLDINGS,29412000,8823600
04/05/2018,708,EVERG HEALTH,11420000,39056400
04/05/2018,709,GIORDANO INT'L,7478970,36048635
04/05/2018,710,BOE VARITRONIX,1318033,4955804
04/05/2018,715,CHINA OCEANWIDE,23377253,9467787
04/05/2018,716,SINGAMAS CONT,11180000,14086800
04/05/2018,717,EMPEROR CAPITAL,12492974,7495784
04/05/2018,718,TAI UNITED HOLD,1170000,842400
04/05/2018,721,C FIN INT INV,22900000,5610500
04/05/2018,728,CHINA TELECOM,121863302,455768749
04/05/2018,729,FDG EVEHICLES,497778976,120462512
04/05/2018,732,TRULY INT'L,138800033,256780061
04/05/2018,735,CP CLEAN ENERGY,997997,4451067
04/05/2018,737,HOPEWELL INFR,7107213,33972478
04/05/2018,743,ASIA CEMENT CH,0,0
04/05/2018,750,SINGYES SOLAR,50386223,143096873
04/05/2018,751,SKYWORTHDIGITAL,122128772,432335853
04/05/2018,752,PICO FAR EAST,412000,1306040
04/05/2018,753,AIR CHINA,63168477,639264987
04/05/2018,754,HOPSON DEV HOLD,3921822,32629559
04/05/2018,762,CHINA UNICOM,265637008,2831690505
04/05/2018,763,ZTE,66057404,1691069542
04/05/2018,772,CHINA LIT,19284545,1167679200
04/05/2018,775,CKLIFE SCIENCES,0,0
04/05/2018,777,NETDRAGON,8642235,170770564
04/05/2018,778,FORTUNE REIT,0,0
04/05/2018,787,GLOBAL BRANDS,158243589,59341346
04/05/2018,798,CEOVU,3976000,2624160
04/05/2018,799,IGG,53252070,646480130
04/05/2018,806,VALUE PARTNERS,47182472,339713798
04/05/2018,808,PROSPERITY REIT,0,0
04/05/2018,811,XINHUA WINSHARE,6231764,37702172
04/05/2018,813,SHIMAO PROPERTY,9256460,196699775
04/05/2018,815,CHI SILVER GP,23541047,34134518
04/05/2018,816,HUADIAN FUXIN,11582000,25132940
04/05/2018,817,CHINA JINMAO,180107909,781668325
04/05/2018,818,HI SUN TECH,7874181,9291534
04/05/2018,819,TIANNENG POWER,44333531,532002372
04/05/2018,823,LINK REIT,28343577,1899019659
04/05/2018,831,CR ASIA,0,0
04/05/2018,832,CENTRAL CHINA,7784000,27711040
04/05/2018,836,CHINA RES POWER,23932242,356590406
04/05/2018,838,EVA HOLDINGS,0,0
04/05/2018,845,GLORIOUS PPT H,22073646,14568606
04/05/2018,853,MICROPORT,10959949,98639541
04/05/2018,855,CHINA WATER,39829590,311069098
04/05/2018,856,VSTECS,2204042,8926370
04/05/2018,857,PETROCHINA,224474027,1248075590
04/05/2018,860,WE SOLUTIONS,56770539,92535979
04/05/2018,861,DC HOLDINGS,57127983,261074882
04/05/2018,862,VISION VALUES,0,0
04/05/2018,867,CMS,25579624,495733113
04/05/2018,868,XINYI GLASS,79000568,886386373
04/05/2018,874,BAIYUNSHAN PH,2822771,90046395
04/05/2018,877,O-NET TECH GP,43011214,215056070
04/05/2018,878,SOUNDWILL HOLD,104000,1445600
04/05/2018,880,SJM HOLDINGS,121608847,1061645234
04/05/2018,881,ZHONGSHENG HLDG,66251895,1553606938
04/05/2018,882,TIANJIN DEV,5815500,20645025
04/05/2018,883,CNOOC,109358366,1428220260
04/05/2018,884,CIFI HOLD GP,62184093,376213763
04/05/2018,885,RENTIAN TECH,10340000,3825800
04/05/2018,887,EMPEROR WATCH&J,5430000,2823600
04/05/2018,895,DONGJIANG ENV,3748125,42203888
04/05/2018,902,HUANENG POWER,177609309,948433710
04/05/2018,906,COFCO PACKAGING,12017148,57321796
04/05/2018,914,CONCH CEMENT,95672577,4458342088
04/05/2018,915,DAOHE GLOBAL,0,0
04/05/2018,916,CHINA LONGYUAN,70893665,542336537
04/05/2018,921,HISENSE KELON,10744000,88208240
04/05/2018,931,CHINA LNG,87700248,107871305
04/05/2018,932,SHUNTEN INTL,41004000,44284320
04/05/2018,934,SINOPEC KANTONS,17796906,65670583
04/05/2018,939,CCB,1470601543,11750106329
04/05/2018,941,CHINA MOBILE,45329670,3309065910
04/05/2018,950,LEE'S PHARM,7945604,82475370
04/05/2018,951,CHAOWEI POWER,76653781,343408939
04/05/2018,952,OCEANWIDE FIN,1350000,1390500
04/05/2018,956,CHINA SUNTIEN,3124000,8184880
04/05/2018,958,HN RENEWABLES,109051524,368594151
04/05/2018,960,LONGFOR PPT,19573247,452142006
04/05/2018,966,CHINA TAIPING,23515360,589059768
04/05/2018,968,XINYI SOLAR,103719012,352644641
04/05/2018,970,SPARKLE ROLL,12392000,6072080
04/05/2018,973,L'OCCITANE,9063065,132502010
04/05/2018,976,CHIHO ENV,12674000,46893800
04/05/2018,978,CHI MER LAND,15524000,25304120
04/05/2018,980,LIANHUA,4394509,9140579
04/05/2018,981,SMIC,539978180,5572574818
04/05/2018,985,CST GROUP,0,0
04/05/2018,988,SILKROAD LOG,5706000,1135494
04/05/2018,989,GROUND INTL DEV,4865000,7881300
04/05/2018,991,DATANG POWER,70533470,181976353
04/05/2018,992,LENOVO GROUP,1229441753,4573523321
04/05/2018,993,HUARONG INT FIN,0,0
04/05/2018,995,ANHUIEXPRESSWAY,977000,5627520
04/05/2018,996,CARNIVAL GROUP,190849156,64888713
04/05/2018,998,CITIC BANK,201897432,1116492799
04/05/2018,999,I.T,0,0
04/05/2018,1003,HUANXI MEDIA,2150000,4235500
04/05/2018,1004,C SMARTERENERGY,0,0
04/05/2018,1028,C.BANNER,6248000,14495360
04/05/2018,1030,FUTURE LAND,32860000,200774600
04/05/2018,1031,KINGSTON FIN,180831140,703433135
04/05/2018,1033,SINOPEC SSC,107619932,120534324
04/05/2018,1038,CKI HOLDINGS,31803187,1962256638
04/05/2018,1039,FORTUNET E-COMM,0,0
04/05/2018,1044,HENGAN INT'L,49208768,3356037978
04/05/2018,1045,APT SATELLITE,668614,2440441
04/05/2018,1051,G-RESOURCES,58875106,3709132
04/05/2018,1052,YUEXIUTRANSPORT,73115250,435035738
04/05/2018,1055,CHINA SOUTH AIR,79727268,688046323
04/05/2018,1060,ALI PICTURES,1160115353,1055704971
04/05/2018,1061,ESSEX BIO-TECH,143000,1021020
04/05/2018,1065,TIANJIN CAPITAL,14628000,63192960
04/05/2018,1066,WEIGAO GROUP,22360855,111580666
04/05/2018,1068,YURUN FOOD,19843000,23811600
04/05/2018,1070,TCL MULTIMEDIA,18664634,70738963
04/05/2018,1071,HUADIAN POWER,65690179,215463787
04/05/2018,1072,DONGFANG ELEC,6270254,37997739
04/05/2018,1076,IMPERIAL PAC,174880855,16788562
04/05/2018,1083,TOWNGAS CHINA,8525603,59679221
04/05/2018,1086,GOODBABY INTL,7774304,38871520
04/05/2018,1088,CHINA SHENHUA,17051050,317831572
04/05/2018,1089,LEYOU TECH H,8620000,16895200
04/05/2018,1090,DA MING INT'L,0,0
04/05/2018,1093,CSPC PHARMA,28610424,580791607
04/05/2018,1097,I-CABLE COMM,14136872,2360858
04/05/2018,1098,ROAD KING INFRA,1585000,23743300
04/05/2018,1099,SINOPHARM,38596481,1229297920
04/05/2018,1103,DASHENG AGR FIN,68758009,6256979
04/05/2018,1106,SINO HAIJING,0,0
04/05/2018,1107,MODERN LAND,2008000,2971840
04/05/2018,1109,CHINA RES LAND,48209565,1357099255
04/05/2018,1111,CHONG HING BANK,0,0
04/05/2018,1112,H&H INTL HLDG,7743222,425490049
04/05/2018,1113,CK ASSET,8598829,568382597
04/05/2018,1114,BRILLIANCE CHI,236262335,3435254351
04/05/2018,1115,TIBET WATER,38594242,132378250
04/05/2018,1117,CH MODERN D,49368162,69115427
04/05/2018,1122,QINGLING MOTORS,592000,1491840
04/05/2018,1128,WYNN MACAU,36234373,1087031190
04/05/2018,1129,WATER INDUSTRY,9422000,15075200
04/05/2018,1131,AGRITRADE RES,13550000,20189500
04/05/2018,1133,HARBIN ELECTRIC,14253952,32499011
04/05/2018,1137,HKTV,7866000,22732740
04/05/2018,1138,COSCO SHIP ENGY,40907936,157086474
04/05/2018,1140,OP FINANCIAL,16096145,51829587
04/05/2018,1141,CMBC CAPITAL,392904075,227884364
04/05/2018,1157,ZOOMLION,94375139,322762975
04/05/2018,1165,SFCE,27834205,8628604
04/05/2018,1166,SOLARTECH INT'L,20660000,27271200
04/05/2018,1168,SINOLINK HOLD,49078000,47114880
04/05/2018,1169,HAIER ELEC,41581378,1091511173
04/05/2018,1171,YANZHOU COAL,76919495,760733806
04/05/2018,1176,ZHUGUANG HOLD,0,0
04/05/2018,1177,SINO BIOPHARM,81898054,1402094684
04/05/2018,1186,CHINA RAIL CONS,71434614,650054987
04/05/2018,1193,CHINA RES GAS,32827101,915876118
04/05/2018,1196,REALORD GROUP,3282000,15261300
04/05/2018,1199,COSCO SHIP PORT,56008517,377497405
04/05/2018,1205,CITIC RESOURCES,39566837,34423148
04/05/2018,1207,SRE GROUP,0,0
04/05/2018,1208,MMG,50865428,300614679
04/05/2018,1211,BYD COMPANY,120010140,6078513591
04/05/2018,1212,LIFESTYLE INT'L,483500,7223490
04/05/2018,1216,ZYBANK,0,0
04/05/2018,1219,TENWOW INT'L,4526273,4390485
04/05/2018,1221,SINO HOTELS,0,0
04/05/2018,1224,C C LAND,6182723,11128901
04/05/2018,1230,YASHILI INT'L,13858000,24390080
04/05/2018,1231,NEWTON RES,0,0
04/05/2018,1233,TIMES CHINA,4276000,48062240
04/05/2018,1234,CHINA LILANG,695000,6977800
04/05/2018,1238,POWERLONG,6759882,27647917
04/05/2018,1243,WANG ON PPT,0,0
04/05/2018,1250,BE CLEAN ENERGY,255430000,62069490
04/05/2018,1252,CHINA TIANRUI,0,0
04/05/2018,1253,GREENLAND BROAD,9032000,8941680
04/05/2018,1257,CEB GREENTECH,4254107,30289242
04/05/2018,1258,CHINFMINING,0,0
04/05/2018,1270,LANGHAM-SS,600000,1950000
04/05/2018,1272,DATANG ENVIRO,0,0
04/05/2018,1282,CHINA GOLDJOY,83204000,44930160
04/05/2018,1288,ABC,268177799,1158528092
04/05/2018,1293,GRAND BAOXIN,25892531,88034605
04/05/2018,1297,SINOSOFT TECH,14977400,47927680
04/05/2018,1299,AIA,78367666,5329001288
04/05/2018,1302,LIFETECH SCI,68480673,164353615
04/05/2018,1308,SITC,3319800,27554340
04/05/2018,1310,HKBN,4817000,52408960
04/05/2018,1313,CHINARES CEMENT,43502000,346275920
04/05/2018,1316,NEXTEER,30744325,357863943
04/05/2018,1317,MAPLELEAF EDU,19040508,214015310
04/05/2018,1330,DYNAGREEN ENV,16886453,66532625
04/05/2018,1332,CHINA TOUYUN,2340000,702000
04/05/2018,1333,CHINA ZHONGWANG,103886051,433204833
04/05/2018,1336,NCI,24911151,881854745
04/05/2018,1339,PICC GROUP,88654221,315609027
04/05/2018,1347,HUA HONG SEMI,12466000,224388000
04/05/2018,1359,CHINA CINDA,177582975,493680671
04/05/2018,1360,MEGAEXPO HLDG,1988323,3916996
04/05/2018,1361,361 DEGREES,23371000,56090400
04/05/2018,1363,CTEG,184886143,216316787
04/05/2018,1368,XTEP INT'L,7568051,35569840
04/05/2018,1369,WUZHOU INT'L,0,0
04/05/2018,1375,CC SECURITIES,19153583,58418428
04/05/2018,1378,CHINAHONGQIAO,62829820,535938365
04/05/2018,1381,CANVEST ENV,8789000,37616920
04/05/2018,1382,PACIFICTEXTILES,15552917,109492536
04/05/2018,1385,SHANGHAI FUDAN,0,0
04/05/2018,1387,RENHE COMM,247234576,37579656
04/05/2018,1398,ICBC,435510425,2913564743
04/05/2018,1415,COWELL,14463700,27047119
04/05/2018,1426,SPRING REIT,0,0
04/05/2018,1428,BRIGHT SMART,12752251,32135673
04/05/2018,1432,CHINA SHENGMU,37787000,32118950
04/05/2018,1448,FU SHOU YUAN,8243325,65039834
04/05/2018,1456,GUOLIAN SEC,0,0
04/05/2018,1458,ZHOU HEI YA,65342227,452168211
04/05/2018,1462,GOLD-FIN HLDG,8351973,26058156
04/05/2018,1478,Q TECH,14157163,137890768
04/05/2018,1508,CHINA RE,46825271,79602961
04/05/2018,1513,LIVZON PHARMA,2015214,116479369
04/05/2018,1515,CRPHOENIXHEALTH,56163351,571742913
04/05/2018,1518,NC HEALTHCARE,0,0
04/05/2018,1520,CEFC FIN INV,0,0
04/05/2018,1528,RS MACALLINE,4910725,51562613
04/05/2018,1530,3SBIO,77051839,1403884507
04/05/2018,1548,GENSCRIPT BIO,25684418,679352856
04/05/2018,1551,GRCB,0,0
04/05/2018,1558,HEC PHARM,3278551,122617807
04/05/2018,1566,CHINA ANIMATION,13410625,35806369
04/05/2018,1569,MINSHENG EDU,3862000,5638520
04/05/2018,1573,CH UNIENERGY,152000,1421200
04/05/2018,1578,BANK OF TIANJIN,0,0
04/05/2018,1579,YIHAI INTL,2997987,33157736
04/05/2018,1585,YADEA,9431103,25369667
04/05/2018,1589,CNLP,8164633,20003351
04/05/2018,1599,UCD,248000,964720
04/05/2018,1600,TIAN LUN GAS,0,0
04/05/2018,1606,CDB LEASING,0,0
04/05/2018,1608,VPOWER GROUP,579000,2344950
04/05/2018,1610,COFCO MEAT,12275426,14730511
04/05/2018,1617,NANFANG COMM,0,0
04/05/2018,1618,MCC,24458422,60656887
04/05/2018,1622,REDCO GROUP,10226800,50111320
04/05/2018,1628,YUZHOU PPT,8245240,48894273
04/05/2018,1636,CMRU,2356000,11780000
04/05/2018,1658,PSBC,792233237,4119612832
04/05/2018,1666,TONG REN TANG,6948367,84492143
04/05/2018,1668,CHINASOUTHCITY,98480708,166432397
04/05/2018,1680,MACAU LEGEND,55433000,73171560
04/05/2018,1681,CONSUN PHARMA,4427940,37858887
04/05/2018,1686,SUNEVISION,2505083,11498331
04/05/2018,1696,SISRAM MED,0,0
04/05/2018,1700,SPRINGLAND,0,0
04/05/2018,1717,AUSNUTRIA,2580000,21207600
04/05/2018,1728,ZHENGTONGAUTO,142465940,871891553
04/05/2018,1766,CRRC,183080871,1279735288
04/05/2018,1776,GF SEC,16939645,229701586
04/05/2018,1777,FANTASIA,58156500,88979445
04/05/2018,1778,COLOUR LIFE,1996000,12135680
04/05/2018,1788,GUOTAI JUNAN I,172929351,399466801
04/05/2018,1798,DATANG RENEW,0,0
04/05/2018,1799,XINTE ENERGY,0,0
04/05/2018,1800,CHINA COMM CONS,68637531,599892021
04/05/2018,1803,BJ SPORTS & ENT,1242500,3528700
04/05/2018,1811,CGN NEW ENERGY,3340000,3707400
04/05/2018,1812,CHENMING PAPER,8185000,95764500
04/05/2018,1813,KWG PROPERTY,25398550,273288398
04/05/2018,1816,CGN POWER,989600555,2088057171
04/05/2018,1818,ZHAOJIN MINING,72898777,438121650
04/05/2018,1828,DCH HOLDINGS,3461998,14159572
04/05/2018,1829,CMEC,14680441,67089615
04/05/2018,1836,STELLA HOLDINGS,8002669,78586210
04/05/2018,1848,CALC,3574000,30093080
04/05/2018,1878,SOUTHGOBI-S,0,0
04/05/2018,1881,REGAL REIT,0,0
04/05/2018,1882,HAITIAN INT'L,11672592,242789914
04/05/2018,1883,CITIC TELECOM,3780259,8808003
04/05/2018,1886,HUIYUAN JUICE,8771000,17717420
04/05/2018,1888,KB LAMINATES,23296000,240880640
04/05/2018,1898,CHINA COAL,57319061,195457998
04/05/2018,1899,XINGDA INT'L,13675253,37333441
04/05/2018,1908,C&D INTL GROUP,0,0
04/05/2018,1910,SAMSONITE,19536896,683791360
04/05/2018,1913,PRADA,12591666,532627472
04/05/2018,1918,SUNAC,177861337,5940568656
04/05/2018,1919,COSCO SHIP HOLD,148396396,577261980
04/05/2018,1928,SANDS CHINA LTD,56893538,2582966625
04/05/2018,1929,CHOW TAI FOOK,15221679,152825657
04/05/2018,1958,BAIC MOTOR,36366273,254563911
04/05/2018,1963,BCQ,5728600,32882164
04/05/2018,1966,CHINA SCE PPT,14262413,55908659
04/05/2018,1970,IMAX CHINA,9098538,253394283
04/05/2018,1972,SWIREPROPERTIES,13451660,371265816
04/05/2018,1980,TIANGE,6409000,44222100
04/05/2018,1988,MINSHENG BANK,257405449,1863615451
04/05/2018,1997,WHARF REIC,8725409,507818804
04/05/2018,1999,MAN WAH HLDGS,109887968,641745733
04/05/2018,2001,NEW HIGHER EDU,2448000,15348960
04/05/2018,2005,SSY GROUP,6754257,51534981
04/05/2018,2006,JINJIANG HOTELS,14168000,45620960
04/05/2018,2007,COUNTRY GARDEN,285488870,4505014369
04/05/2018,2008,PHOENIX TV,7614000,6319620
04/05/2018,2009,BBMG,226962940,789831031
04/05/2018,2014,OZNER WATER,40056000,83717040
04/05/2018,2016,CZBANK,0,0
04/05/2018,2018,AAC TECH,17043476,1898643226
04/05/2018,2020,ANTA SPORTS,28847266,1302454060
04/05/2018,2038,FIH,111804646,154290411
04/05/2018,2039,CIMC,2070300,25050630
04/05/2018,2066,SHENGJINGBANK,1442000,7440720
04/05/2018,2098,ZALL GROUP,5411000,54218220
04/05/2018,2099,CHINAGOLDINTL,818900,12725706
04/05/2018,2111,BEST PACIFIC,10440000,32572800
04/05/2018,2118,TIAN SHAN DEV,0,0
04/05/2018,2128,CHINA LESSO,3879000,23235210
04/05/2018,2136,LIFESTYLE CHI,979000,3495030
04/05/2018,2186,LUYE PHARMA,144386335,1279262928
04/05/2018,2196,FOSUN PHARMA,25970487,1160880769
04/05/2018,2198,CHINA SANJIANG,1562000,4701620
04/05/2018,2199,REGINA MIRACLE,17380794,113148969
04/05/2018,2200,HOSA INT'L,8228000,24190320
04/05/2018,2202,CHINA VANKE,15172818,450632695
04/05/2018,2208,GOLDWIND,31164317,441286729
04/05/2018,2233,WESTCHINACEMENT,23460335,36363519
04/05/2018,2236,WISON ENGRG,1691000,2265940
04/05/2018,2238,GAC GROUP,82779819,1114216364
04/05/2018,2255,HAICHANG HLDG,6810000,13551900
04/05/2018,2268,YOUYUAN HLDGS,9346000,41122400
04/05/2018,2269,WUXI BIO,4368304,305781280
04/05/2018,2277,HUARONG INV,0,0
04/05/2018,2280,HC INTL,37492675,199086104
04/05/2018,2282,MGM CHINA,68817003,1565586818
04/05/2018,2283,TK GROUP HLDG,0,0
04/05/2018,2298,COSMO LADY,29532686,145300815
04/05/2018,2303,HENGXING GOLD,872000,8249120
04/05/2018,2313,SHENZHOU INTL,4501599,391188953
04/05/2018,2314,LEE & MAN PAPER,15593388,134570938
04/05/2018,2318,PING AN,1407475701,105349556220
04/05/2018,2319,MENGNIU DAIRY,70469736,1786407808
04/05/2018,2322,NOBLE CENTURY,0,0
04/05/2018,2323,CHINA HKBRIDGE,0,0
04/05/2018,2326,NPE HOLDINGS,144880000,14632880
04/05/2018,2328,PICC P&C,36062568,498384690
04/05/2018,2329,GUORUI PPT,0,0
04/05/2018,2331,LI NING,35048881,305626242
04/05/2018,2333,GREATWALL MOTOR,517005803,4125706308
04/05/2018,2338,WEICHAI POWER,236152953,2125376577
04/05/2018,2342,COMBA,44519390,52978074
04/05/2018,2343,PACIFIC BASIN,175731622,360249825
04/05/2018,2348,DAWNRAYS PHARMA,818000,3640100
04/05/2018,2355,BAOYE GROUP,0,0
04/05/2018,2356,DAHSING BANKING,1307318,24551432
04/05/2018,2357,AVICHINA,183500925,893649505
04/05/2018,2362,JINCHUAN INTL,31682559,49424792
04/05/2018,2378,PRU,0,0
04/05/2018,2380,CHINA POWER,164927993,349647345
04/05/2018,2382,SUNNY OPTICAL,21718206,2855944089
04/05/2018,2383,TOM GROUP,0,0
04/05/2018,2386,SINOPEC SEG,5542134,43782859
04/05/2018,2388,BOC HONG KONG,42604938,1734020977
04/05/2018,2389,BJ ENT M&H,37794468,14928815
04/05/2018,2393,YESTAR HEALTH,1747500,4718250
04/05/2018,2588,BOC AVIATION,3508200,162429660
04/05/2018,2600,CHALCO,433320530,1858945074
04/05/2018,2601,CPIC,127777408,4318876390
04/05/2018,2607,SH PHARMA,13616692,291397209
04/05/2018,2608,SUNSHINE 100,0,0
04/05/2018,2611,GTJA,4767453,88197881
04/05/2018,2628,CHINA LIFE,60304445,1317652123
04/05/2018,2638,HKELECTRIC-SS,266842404,1945281125
04/05/2018,2662,CAMSING INTL,3226000,18678540
04/05/2018,2666,UNI MEDICAL,42537873,300742762
04/05/2018,2669,CHINA OVS PPT,50229019,120047355
04/05/2018,2678,TEXHONG TEXTILE,586000,6153000
04/05/2018,2686,AAG ENERGY,0,0
04/05/2018,2688,ENN ENERGY,15278460,1096993428
04/05/2018,2689,ND PAPER,101411065,1178396575
04/05/2018,2698,WEIQIAO TEXTILE,147500,564925
04/05/2018,2727,SH ELECTRIC,299688658,839128242
04/05/2018,2768,JIAYUAN INTL,16006000,228885800
04/05/2018,2777,R&F PROPERTIES,43242816,787019251
04/05/2018,2778,CHAMPION REIT,8242000,44012280
04/05/2018,2799,CHINA HUARONG,227517582,623398175
04/05/2018,2800,TRACKER FUND,31341241,943371354
04/05/2018,2801,ISHARES CHINA,0,0
04/05/2018,2802,ISHARES EM ASIA,0,0
04/05/2018,2803,PREMIA BEDROCK,0,0
04/05/2018,2805,VANGUARDASXJP,0,0
04/05/2018,2808,EFUND CG BOND,0,0
04/05/2018,2811,HT CSI300 ETF,0,0
04/05/2018,2819,ABF HK IDX ETF,0,0
04/05/2018,2821,ABF PAIF,0,0
04/05/2018,2822,CSOP A50 ETF,176314802,2574196109
04/05/2018,2823,ISHARES A50,140109747,2000767187
04/05/2018,2824,LIPPO HK&M PROP,0,0
04/05/2018,2825,WISECSIHK100ETF,0,0
04/05/2018,2827,WISE CSI300 ETF,0,0
04/05/2018,2828,HSCEI ETF,7387125,887193713
04/05/2018,2832,BOSERA FA50,0,0
04/05/2018,2833,HS HSI ETF,0,0
04/05/2018,2834,ISHARESND100,0,0
04/05/2018,2836,ISHARES INDIA,0,0
04/05/2018,2838,HS FCI50 ETF,0,0
04/05/2018,2840,SPDR GOLD TRUST,0,0
04/05/2018,2843,AMUNDI A50,0,0
04/05/2018,2846,ISHARESCSI300,0,0
04/05/2018,2847,ISHARESFS100,0,0
04/05/2018,2848,TRMSCIKOREA,0,0
04/05/2018,2866,COSCO SHIP DEV,112071969,161383635
04/05/2018,2868,BJ CAPITAL LAND,10871800,43922072
04/05/2018,2869,GREENTOWN SER,15120000,96616800
04/05/2018,2877,SHINEWAY PHARM,4540000,77634000
04/05/2018,2880,DALIAN PORT,33016800,42591672
04/05/2018,2883,CHINA OILFIELD,118749816,850248683
04/05/2018,2888,STANCHART,3656153,289018895
04/05/2018,2899,ZIJIN MINING,258194360,890770542
04/05/2018,3007,TRFXIC50,0,0
04/05/2018,3008,C-SHS CSI 300,0,0
04/05/2018,3010,ISHARES AXJ,0,0
04/05/2018,3012,AMUNDI HK35,0,0
04/05/2018,3015,X TRNIFTY50,0,0
04/05/2018,3016,TRMSCIPHIL,0,0
04/05/2018,3019,X TRMSCIWORLD,0,0
04/05/2018,3020,X TRMSCIUSA,0,0
04/05/2018,3021,CSOP MSCI T50,0,0
04/05/2018,3024,WISE SSE50ETF,0,0
04/05/2018,3027,X TRMSCIRUSSIA,0,0
04/05/2018,3036,TRMSCITAIWAN,0,0
04/05/2018,3040,MR MSCI CN ETF,0,0
04/05/2018,3041,VALUE KOREA ETF,0,0
04/05/2018,3043,TRMSCIPACEXJ,0,0
04/05/2018,3046,VALUE CHINA ETF,0,0
04/05/2018,3048,TRMSCIBRAZIL,0,0
04/05/2018,3049,X TRCSI300,0,0
04/05/2018,3055,TRMSCICHINA,0,0
04/05/2018,3056,MR GL CON ETF,0,0
04/05/2018,3060,VALUE TW ETF,0,0
04/05/2018,3065,TRMSCISG,0,0
04/05/2018,3070,PING AN HKDIV,0,0
04/05/2018,3073,SPDR GREATCHINA,0,0
04/05/2018,3074,ISHARESMSCITW,0,0
04/05/2018,3080,PING AN CGB,0,0
04/05/2018,3081,VALUEGOLD ETF,0,0
04/05/2018,3082,TRMSCIMALAY,0,0
04/05/2018,3084,VALUE JAPAN ETF,0,0
04/05/2018,3085,VANGUARDAXJHY,0,0
04/05/2018,3086,BMO NASDAQ100,0,0
04/05/2018,3087,X TRFTSEVIET,0,0
04/05/2018,3092,TRMSCITHAI,0,0
04/05/2018,3095,VALUE A SHARE,0,0
04/05/2018,3097,F MR OIL ETF,0,0
04/05/2018,3099,X TRMSCIINDO,0,0
04/05/2018,3100,EFUND CSI100,0,0
04/05/2018,3101,VANGUARDDVEUR,0,0
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04/05/2018,3303,JUTAL OIL SER,2438000,4120220
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