Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/12/2018,1,CKH HOLDINGS,11442742,898255247
07/12/2018,2,CLP HOLDINGS,22328474,1980535644
07/12/2018,3,HK & CHINA GAS,177497930,2829317004
07/12/2018,4,WHARF HOLDINGS,35846702,742026731
07/12/2018,5,HSBC HOLDINGS,115883933,7381806532
07/12/2018,6,POWER ASSETS,18230951,969886593
07/12/2018,8,PCCW,47450975,218274485
07/12/2018,10,HANG LUNG GROUP,5569510,118630563
07/12/2018,11,HANG SENG BANK,10488426,1898405106
07/12/2018,12,HENDERSON LAND,19598581,781003453
07/12/2018,14,HYSAN DEV,3170691,122230138
07/12/2018,16,SHK PPT,13773036,1559107675
07/12/2018,17,NEW WORLD DEV,79959054,855561878
07/12/2018,19,SWIRE PACIFIC A,16811663,1377715783
07/12/2018,20,WHEELOCK,4980082,226593731
07/12/2018,23,BANK OF E ASIA,18590817,474065834
07/12/2018,25,CHEVALIER INT'L,0,0
07/12/2018,26,CHINA MOTOR BUS,0,0
07/12/2018,27,GALAXY ENT,71207213,3471351634
07/12/2018,28,TIAN AN,0,0
07/12/2018,31,CHINA AEROSPACE,8356000,4345120
07/12/2018,32,CROSS-HAR(HOLD),0,0
07/12/2018,34,KOWLOON DEV,0,0
07/12/2018,35,FE CONSORT INTL,3204852,11761807
07/12/2018,41,GREAT EAGLE H,160768,5490227
07/12/2018,43,C.P. POKPHAND,0,0
07/12/2018,45,HK&S HOTELS,3276934,38667821
07/12/2018,50,HK FERRY (HOLD),0,0
07/12/2018,51,HARBOUR CENTRE,0,0
07/12/2018,52,FAIRWOOD HOLD,240000,6480000
07/12/2018,53,GUOCO GROUP,0,0
07/12/2018,54,HOPEWELL HOLD,498500,16699750
07/12/2018,56,ALLIED PPT (HK),0,0
07/12/2018,62,TRANSPORT INT'L,0,0
07/12/2018,64,GET NICE,0,0
07/12/2018,66,MTR CORPORATION,40823122,1669665690
07/12/2018,69,SHANGRI-LA ASIA,19028330,210072763
07/12/2018,71,MIRAMAR HOTEL,0,0
07/12/2018,75,Y.T. REALTY,0,0
07/12/2018,78,REGAL INT'L,197007,918053
07/12/2018,81,CH OVS G OCEANS,27020435,72144561
07/12/2018,83,SINO LAND,42398736,581710658
07/12/2018,86,SUN HUNG KAI CO,0,0
07/12/2018,88,TAI CHEUNG HOLD,0,0
07/12/2018,95,LVGEM CHINA,3916286,8459178
07/12/2018,101,HANG LUNG PPT,30497766,478814926
07/12/2018,105,ASSO INT HOTELS,0,0
07/12/2018,106,LANDSEA GREEN,0,0
07/12/2018,107,SICHUAN EXPRESS,2406000,5822520
07/12/2018,116,CHOW SANG SANG,0,0
07/12/2018,119,POLY PROPERTY,6205319,15823563
07/12/2018,120,COSMOPOL INT'L,0,0
07/12/2018,123,YUEXIU PROPERTY,68519223,96612104
07/12/2018,127,CHINESE EST H,5456213,49105917
07/12/2018,129,ASIA STANDARD,0,0
07/12/2018,133,CHINA MERCHANTS,34000,324360
07/12/2018,135,KUNLUN ENERGY,398042313,3661989280
07/12/2018,136,HENGTEN NET,1136240875,295422628
07/12/2018,142,FIRST PACIFIC,32032495,93534885
07/12/2018,144,CHINA MER PORT,53254073,786030117
07/12/2018,147,IB SETTLEMENT,0,0
07/12/2018,148,KINGBOARD HLDG,5331538,121292490
07/12/2018,151,WANT WANT CHINA,453700060,2518035333
07/12/2018,152,SHENZHEN INT'L,10813608,164799386
07/12/2018,158,MELBOURNE ENT,0,0
07/12/2018,161,AVIC IHL,3100000,12834000
07/12/2018,163,EMPEROR INT'L,0,0
07/12/2018,165,CHINA EB LTD,4705995,67578088
07/12/2018,168,TSINGTAO BREW,20674652,634711816
07/12/2018,171,SILVER GRANT,26566000,43833900
07/12/2018,173,K. WAH INT'L,28512489,110343332
07/12/2018,175,GEELY AUTO,179509732,2570579362
07/12/2018,177,JIANGSU EXPRESS,7657073,80705549
07/12/2018,178,SA SA INT'L,56620019,172691058
07/12/2018,179,JOHNSON ELEC H,2203053,38641550
07/12/2018,182,CONCORD NE,16530494,4959148
07/12/2018,189,DONGYUE GROUP,7090396,31126838
07/12/2018,194,LIU CHONG HING,156000,1815840
07/12/2018,196,HONGHUA GROUP,55089249,25616501
07/12/2018,198,SMI HOLDINGS,27682839,64777843
07/12/2018,200,MELCO INT'L DEV,30051727,446568663
07/12/2018,207,JOY CITY PPT,0,0
07/12/2018,215,HUTCHTEL HK,29949259,91045747
07/12/2018,220,U-PRESID CHINA,53159792,352449421
07/12/2018,225,POKFULAM,0,0
07/12/2018,230,MINMETALS LAND,1907159,2574665
07/12/2018,241,ALI HEALTH,198320839,1392212290
07/12/2018,242,SHUN TAK HOLD,16737384,42680329
07/12/2018,245,CN MINSHENG FIN,13785496,3143093
07/12/2018,247,TST PROPERTIES,0,0
07/12/2018,251,SEA HOLDINGS,438000,4388760
07/12/2018,256,CITYCHAMP,2244000,3725040
07/12/2018,257,CHINA EB INT'L,205610610,1389927724
07/12/2018,258,TOMSON GROUP,0,0
07/12/2018,261,CCT LAND,0,0
07/12/2018,266,TIAN TECK LAND,0,0
07/12/2018,267,CITIC,107150628,1384386114
07/12/2018,268,KINGDEE INT'L,236299924,1807694419
07/12/2018,270,GUANGDONG INV,12137658,182064870
07/12/2018,272,SHUI ON LAND,64077608,114058142
07/12/2018,273,MASON GP HOLD,36216884,4925496
07/12/2018,285,BYD ELECTRONIC,50340370,535621537
07/12/2018,286,CS HEALTH,5316000,3455400
07/12/2018,288,WH GROUP,110972294,653626812
07/12/2018,289,WING ON CO,0,0
07/12/2018,291,CHINA RES BEER,59727203,1654443523
07/12/2018,293,CATHAY PAC AIR,17766693,194722955
07/12/2018,297,SINOFERT,77673099,69129058
07/12/2018,303,VTECH HOLDINGS,2191276,153389320
07/12/2018,308,CHINA TRAVEL HK,47338279,104144214
07/12/2018,315,SMARTONE TELE,5190342,50346317
07/12/2018,317,COMEC,6404505,35352868
07/12/2018,321,TEXWINCA HOLD,7782261,22568557
07/12/2018,322,TINGYI,97161858,996880663
07/12/2018,323,MAANSHAN IRON,231678465,829408905
07/12/2018,327,PAX GLOBAL,41953782,138867018
07/12/2018,329,OCI INTL,0,0
07/12/2018,330,ESPRIT HOLDINGS,123341943,224482336
07/12/2018,332,YUANHENG GAS,0,0
07/12/2018,336,HUABAO INTL,6004185,20774480
07/12/2018,337,GREENLAND HK,2432000,5131520
07/12/2018,338,SHANGHAI PECHEM,76460904,270671600
07/12/2018,341,CAFE DE CORAL H,2188765,41542760
07/12/2018,342,NEWOCEAN ENERGY,38273540,105634970
07/12/2018,345,VITASOY INT'L,1472000,46147200
07/12/2018,347,ANGANG STEEL,167786638,1021820625
07/12/2018,354,CHINASOFT INT'L,114003790,462855387
07/12/2018,358,JIANGXI COPPER,44613095,416240176
07/12/2018,363,SHANGHAI IND H,1162549,19484321
07/12/2018,365,UNIS HOLDINGS,0,0
07/12/2018,367,CHUANG'S INT'L,0,0
07/12/2018,368,SINOTRANS SHIP,30870391,79954313
07/12/2018,369,WING TAI PPT,0,0
07/12/2018,371,BJ ENT WATER,418057956,1826913268
07/12/2018,373,ALLIED GROUP,0,0
07/12/2018,376,YUNFENG FIN,0,0
07/12/2018,378,FDG KINETIC,7462000,746200
07/12/2018,383,CHINA MED&HCARE,0,0
07/12/2018,384,CHINA GAS HOLD,108499703,3075966580
07/12/2018,386,SINOPEC CORP,378323355,2425052706
07/12/2018,388,HKEX,23075366,5284258814
07/12/2018,390,CHINA RAILWAY,124907482,881846823
07/12/2018,392,BEIJING ENT,7185442,326219067
07/12/2018,400,COGOBUY,17216699,52338765
07/12/2018,405,YUEXIU REIT,0,0
07/12/2018,410,SOHO CHINA,85091892,251872000
07/12/2018,412,CHINA SDHS FIN,0,0
07/12/2018,416,BANKOFJINZHOU,0,0
07/12/2018,419,HUAYI TENCENT,73428194,13951357
07/12/2018,425,MINTH GROUP,69950653,1794234249
07/12/2018,435,SUNLIGHT REIT,0,0
07/12/2018,439,KUANGCHI,41936867,26000858
07/12/2018,440,DAH SING,0,0
07/12/2018,445,CIMC-TIANDA,0,0
07/12/2018,451,GCL NEWENERGY,160806000,46633740
07/12/2018,460,SIHUAN PHARM,167025845,288954712
07/12/2018,467,UNITEDENERGY GP,6876000,10107720
07/12/2018,468,GAPACK,276000,1261320
07/12/2018,472,NEW SILKROAD,0,0
07/12/2018,480,HKR INT'L,302000,1138540
07/12/2018,486,RUSAL,0,0
07/12/2018,488,LAI SUN DEV,165212,2121322
07/12/2018,489,DONGFENG GROUP,33982588,234479857
07/12/2018,493,GOME RETAIL,1580111608,1074475893
07/12/2018,494,LI & FUNG,268899118,381836748
07/12/2018,496,KASEN,1775000,5964000
07/12/2018,497,CSI PROPERTIES,6940000,2151400
07/12/2018,500,FRONTIER SER,0,0
07/12/2018,506,CHINA FOODS,18009451,62852984
07/12/2018,508,DINGYI GP INV,38832680,19804667
07/12/2018,511,TVB,11196185,193917924
07/12/2018,512,CHINAGRANDPHARM,7704000,29506320
07/12/2018,517,COSCO SHIP INTL,484000,1306800
07/12/2018,519,APPLIED DEV,784454,454983
07/12/2018,520,XIABUXIABU,26485200,308287728
07/12/2018,522,ASM PACIFIC,19001891,1457445040
07/12/2018,525,GUANGSHEN RAIL,10441440,31219906
07/12/2018,526,LISI GP HOLD,0,0
07/12/2018,530,GOLDIN FIN HOLD,0,0
07/12/2018,535,GEMDALE PPT,89734000,64608480
07/12/2018,538,AJISEN (CHINA),8883120,20075851
07/12/2018,546,FUFENG GROUP,75689636,238422353
07/12/2018,547,DIGITAL DOMAIN,395835340,41958546
07/12/2018,548,SHENZHENEXPRESS,3310000,25884200
07/12/2018,551,YUE YUEN IND,17550550,395764903
07/12/2018,552,CHINACOMSERVICE,9668043,57814897
07/12/2018,563,SH IND URBAN,15180000,20189400
07/12/2018,570,TRAD CHI MED,40794364,210090975
07/12/2018,576,ZHEJIANGEXPRESS,8743411,55957830
07/12/2018,579,JNCEC,10214000,16035980
07/12/2018,580,SUN.KING ELEC,2836000,3091240
07/12/2018,581,CHINA ORIENTAL,20299927,102920630
07/12/2018,586,CONCH VENTURE,21777079,528094166
07/12/2018,588,BEIJING N STAR,2774000,6269240
07/12/2018,590,LUK FOOK HOLD,5281707,123856029
07/12/2018,593,DREAMEAST,0,0
07/12/2018,596,INSPUR INT'L,0,0
07/12/2018,598,SINOTRANS,24748802,75236358
07/12/2018,603,CHINA OIL & GAS,11627936,6046527
07/12/2018,604,SHENZHEN INVEST,210418662,536567588
07/12/2018,605,C FIN SERVICES,0,0
07/12/2018,606,CHINA AGRI,31550671,89919412
07/12/2018,607,FULLSHARE,915513240,2526816542
07/12/2018,622,ENERCHINA HOLD,9836861,4131482
07/12/2018,627,FULLSUN INT'L,0,0
07/12/2018,631,SANY INT'L,1780000,4610200
07/12/2018,636,KERRY LOG NET,1281584,15763483
07/12/2018,639,SHOUGANG RES,30331288,49743312
07/12/2018,650,IDG ENERGY INV,0,0
07/12/2018,656,FOSUN INTL,34697393,424696090
07/12/2018,658,C TRANSMISSION,29380146,240329594
07/12/2018,659,NWS HOLDINGS,2527422,39276138
07/12/2018,662,ASIA FINANCIAL,0,0
07/12/2018,665,HAITONG INT'L,135335783,358639825
07/12/2018,669,TECHTRONIC IND,21544779,965206099
07/12/2018,670,CHINA EAST AIR,41293290,197794859
07/12/2018,678,GENTING HK,0,0
07/12/2018,680,NAN HAI CORP,77133120,13344030
07/12/2018,683,KERRY PPT,5130414,143138551
07/12/2018,686,PANDA GREEN,80146992,23242628
07/12/2018,687,HKICIM GROUP,4562000,11268140
07/12/2018,688,CHINA OVERSEAS,60298952,1594907280
07/12/2018,689,EPI (HOLDINGS),3825000,1549125
07/12/2018,694,BEIJING AIRPORT,27010204,227966122
07/12/2018,696,TRAVELSKY TECH,15559603,323639742
07/12/2018,697,SHOUGANG INT'L,11802661,2608388
07/12/2018,698,TONGDA GROUP,154302864,131157434
07/12/2018,699,CAR INC,60893114,407983864
07/12/2018,700,TENCENT,78293532,24317971039
07/12/2018,707,ATV HOLDINGS,11094000,3272730
07/12/2018,708,EVERG HEALTH,7980000,85545600
07/12/2018,709,GIORDANO INT'L,6986970,26899835
07/12/2018,710,BOE VARITRONIX,1352033,3042074
07/12/2018,715,CHINA OCEANWIDE,0,0
07/12/2018,716,SINGAMAS CONT,16496073,16661034
07/12/2018,717,EMPEROR CAPITAL,10560974,4118780
07/12/2018,721,C FIN INT INV,17053738,3052619
07/12/2018,728,CHINA TELECOM,239555030,948637919
07/12/2018,729,FDG EVEHICLES,429120147,32184011
07/12/2018,732,TRULY INT'L,45388072,54011806
07/12/2018,735,CP CLEAN ENERGY,707500,1775825
07/12/2018,743,ASIA CEMENT CH,0,0
07/12/2018,746,L & M CHEMICAL,0,0
07/12/2018,751,SKYWORTHDIGITAL,33828114,60890605
07/12/2018,752,PICO FAR EAST,400000,1160000
07/12/2018,753,AIR CHINA,35730524,264048572
07/12/2018,754,HOPSON DEV HOLD,1509355,9403282
07/12/2018,755,SHANGHAI ZENDAI,0,0
07/12/2018,762,CHINA UNICOM,68680617,600955399
07/12/2018,763,ZTE,38421900,599381640
07/12/2018,772,CHINA LIT,30064858,1220633235
07/12/2018,775,CKLIFE SCIENCES,0,0
07/12/2018,777,NETDRAGON,5703225,76309151
07/12/2018,778,FORTUNE REIT,0,0
07/12/2018,787,GLOBAL BRANDS,446680136,158571448
07/12/2018,788,CHINA TOWER,822126890,1019437344
07/12/2018,798,CEOVU,2332000,746240
07/12/2018,799,IGG,12903470,123486208
07/12/2018,806,VALUE PARTNERS,30897899,188786163
07/12/2018,807,SIICENVIRONMENT,2960800,4589240
07/12/2018,808,PROSPERITY REIT,0,0
07/12/2018,811,XINHUA WINSHARE,2095764,10939888
07/12/2018,813,SHIMAO PROPERTY,24727212,475257015
07/12/2018,815,CHI SILVER GP,23653956,19869323
07/12/2018,816,HUADIAN FUXIN,6108100,10200527
07/12/2018,817,CHINA JINMAO,147054793,522044515
07/12/2018,818,HI SUN TECH,13297918,14095793
07/12/2018,819,TIANNENG POWER,50388126,343647019
07/12/2018,823,LINK REIT,28731178,2279818974
07/12/2018,826,TIANGONG INT'L,33926400,56317824
07/12/2018,831,CR ASIA,0,0
07/12/2018,832,CENTRAL CHINA,4585000,13158950
07/12/2018,836,CHINA RES POWER,16264876,240394867
07/12/2018,839,CHINA EDU GROUP,16302152,169542381
07/12/2018,853,MICROPORT,26374352,218643378
07/12/2018,855,CHINA WATER,36263247,317303411
07/12/2018,856,VSTECS,626000,2385060
07/12/2018,857,PETROCHINA,142116696,754639656
07/12/2018,860,WE SOLUTIONS,27879063,13660741
07/12/2018,861,DC HOLDINGS,25290229,97367382
07/12/2018,867,CMS,13263458,103057069
07/12/2018,868,XINYI GLASS,49540686,411683101
07/12/2018,874,BAIYUNSHAN PH,1897500,58158375
07/12/2018,877,O-NET TECH GP,13513610,49189540
07/12/2018,880,SJM HOLDINGS,116207304,842502954
07/12/2018,881,ZHONGSHENG HLDG,64947613,1048254474
07/12/2018,882,TIANJIN DEV,3496000,9544080
07/12/2018,883,CNOOC,162993512,2083057083
07/12/2018,884,CIFI HOLD GP,49819307,187320594
07/12/2018,895,DONGJIANG ENV,3243330,28314271
07/12/2018,902,HUANENG POWER,146262415,731312075
07/12/2018,906,COFCO PACKAGING,51790951,170910138
07/12/2018,914,CONCH CEMENT,123138152,4753132667
07/12/2018,916,CHINA LONGYUAN,29764800,172635840
07/12/2018,921,HISENSE HA,9374393,54558967
07/12/2018,931,CHINA LNG,42776630,62026114
07/12/2018,934,SINOPEC KANTONS,22752799,74629181
07/12/2018,939,CCB,780376321,5064642323
07/12/2018,941,CHINA MOBILE,99914783,7748391422
07/12/2018,950,LEE'S PHARM,5020239,30924672
07/12/2018,951,CHAOWEI POWER,26118730,89326057
07/12/2018,952,TONGHAI FIN,0,0
07/12/2018,956,CHINA SUNTIEN,2335000,4950200
07/12/2018,958,HN RENEWABLES,36924028,83817544
07/12/2018,960,LONGFOR GROUP,15351742,341576260
07/12/2018,966,CHINA TAIPING,15402434,381210242
07/12/2018,968,XINYI SOLAR,252888027,743490799
07/12/2018,973,L'OCCITANE,6615572,92618008
07/12/2018,976,CHIHO ENV,4420049,10387115
07/12/2018,978,CHI MER LAND,1294000,1436340
07/12/2018,981,SMIC,565793214,4124632530
07/12/2018,989,GROUND INTL DEV,17125000,6935625
07/12/2018,991,DATANG POWER,55047433,103489174
07/12/2018,992,LENOVO GROUP,494285698,2723514196
07/12/2018,995,ANHUIEXPRESSWAY,667400,3156802
07/12/2018,996,CARNIVAL GROUP,157861605,22100625
07/12/2018,998,CITIC BANK,142341577,674699075
07/12/2018,999,I.T,0,0
07/12/2018,1003,HUANXI MEDIA,1990000,3164100
07/12/2018,1004,C SMARTERENERGY,2179495,1656416
07/12/2018,1030,FUTURE LAND,104753061,520622713
07/12/2018,1031,KINGSTON FIN,5248000,9813760
07/12/2018,1033,SINOPEC SSC,46913960,36592889
07/12/2018,1038,CKI HOLDINGS,13629079,799345483
07/12/2018,1044,HENGAN INT'L,60220827,3766812729
07/12/2018,1045,APT SATELLITE,0,0
07/12/2018,1051,G-RESOURCES,61407461,3254595
07/12/2018,1052,YUEXIUTRANSPORT,25316990,150382921
07/12/2018,1055,CHINA SOUTH AIR,103049995,551317473
07/12/2018,1060,ALI PICTURES,1041672237,1281256852
07/12/2018,1061,ESSEX BIO-TECH,856481,4402312
07/12/2018,1065,TIANJIN CAPITAL,7294000,22830220
07/12/2018,1066,WEIGAO GROUP,24634946,164561439
07/12/2018,1068,YURUN FOOD,11499570,7819708
07/12/2018,1070,TCL ELECTRONICS,3968112,11983698
07/12/2018,1071,HUADIAN POWER,63067154,216951010
07/12/2018,1072,DONGFANG ELEC,7787613,34966382
07/12/2018,1076,IMPERIAL PAC,68800000,3921600
07/12/2018,1083,TOWNGAS CHINA,7768426,47309714
07/12/2018,1086,GOODBABY INTL,34304619,92622471
07/12/2018,1088,CHINA SHENHUA,29971290,522099872
07/12/2018,1089,LEYOU TECH H,26195985,51868050
07/12/2018,1093,CSPC PHARMA,178118034,2354720409
07/12/2018,1098,ROAD KING INFRA,0,0
07/12/2018,1099,SINOPHARM,19790443,692665505
07/12/2018,1106,SINO HAIJING,35900000,2943800
07/12/2018,1107,MODERN LAND,590000,578200
07/12/2018,1109,CHINA RES LAND,37896205,1108463996
07/12/2018,1111,CHONG HING BANK,0,0
07/12/2018,1112,H&H INTL HLDG,9373784,471970024
07/12/2018,1113,CK ASSET,19264960,1094249728
07/12/2018,1114,BRILLIANCE CHI,359877854,2371595058
07/12/2018,1115,TIBET WATER,20408141,41428526
07/12/2018,1117,CH MODERN D,19890492,17503633
07/12/2018,1122,QINGLING MOTORS,578000,1173340
07/12/2018,1128,WYNN MACAU,79862164,1477450034
07/12/2018,1129,WATER INDUSTRY,10708000,13277920
07/12/2018,1131,AGRITRADE RES,72385000,106405950
07/12/2018,1133,HARBIN ELECTRIC,23677132,60613458
07/12/2018,1138,COSCO SHIP ENGY,75711351,319501901
07/12/2018,1140,OP FINANCIAL,7664000,19160000
07/12/2018,1141,CMBC CAPITAL,475769319,142730796
07/12/2018,1157,ZOOMLION,19636814,54197607
07/12/2018,1166,SOLARTECH INT'L,18740000,1761560
07/12/2018,1168,SINOLINK HOLD,18534000,9452340
07/12/2018,1169,HAIER ELEC,12472219,227493275
07/12/2018,1171,YANZHOU COAL,26721473,185179808
07/12/2018,1176,ZHUGUANG HOLD,14972000,20212200
07/12/2018,1177,SINO BIOPHARM,259015231,1393501943
07/12/2018,1186,CHINA RAIL CONS,144773176,1450627224
07/12/2018,1188,HYBRID KINETIC,22894330,1304977
07/12/2018,1193,CHINA RES GAS,38711900,1217489255
07/12/2018,1194,MUNSUN CAPITAL,0,0
07/12/2018,1196,REALORD GROUP,850138,4293197
07/12/2018,1199,COSCO SHIP PORT,34688729,258084144
07/12/2018,1205,CITIC RESOURCES,34056837,22477512
07/12/2018,1208,MMG,112339851,408917058
07/12/2018,1211,BYD COMPANY,127252646,6947994472
07/12/2018,1212,LIFESTYLE INT'L,7491922,94398217
07/12/2018,1216,ZYBANK,0,0
07/12/2018,1221,SINO HOTELS,0,0
07/12/2018,1223,SYMPHONY HOLD,1980000,1980000
07/12/2018,1224,C C LAND,7666000,14182100
07/12/2018,1230,YASHILI INT'L,11269924,14988999
07/12/2018,1233,TIMES CHINA,1776000,12609600
07/12/2018,1234,CHINA LILANG,334254,2239502
07/12/2018,1238,POWERLONG,2832000,8835840
07/12/2018,1243,WANG ON PPT,0,0
07/12/2018,1250,BE CLEAN ENERGY,165531446,17049739
07/12/2018,1252,CHINA TIANRUI,0,0
07/12/2018,1257,CEB GREENTECH,12269237,69811959
07/12/2018,1258,CHINFMINING,0,0
07/12/2018,1266,XIWANG STEEL,3036600,4403070
07/12/2018,1270,LANGHAM-SS,1111000,3221900
07/12/2018,1282,CHINA GOLDJOY,25532000,9063860
07/12/2018,1288,ABC,232602054,795499025
07/12/2018,1293,GRAND BAOXIN,61922341,138706044
07/12/2018,1297,SINOSOFT TECH,6652635,13770954
07/12/2018,1299,AIA,127042978,8010059763
07/12/2018,1302,LIFETECH SCI,27042090,41374398
07/12/2018,1308,SITC,2097042,14490560
07/12/2018,1310,HKBN,2952500,36138600
07/12/2018,1313,CHINARES CEMENT,85197473,613421806
07/12/2018,1316,NEXTEER,23394525,275119614
07/12/2018,1317,MAPLELEAF EDU,69825955,233916949
07/12/2018,1330,DYNAGREEN ENV,13719540,44588505
07/12/2018,1333,CHINA ZHONGWANG,109772455,388594491
07/12/2018,1336,NCI,14996632,495638688
07/12/2018,1337,RAZER,112113080,131172304
07/12/2018,1339,PICC GROUP,163254565,520782062
07/12/2018,1347,HUA HONG SEMI,26648552,403992048
07/12/2018,1359,CHINA CINDA,269537408,547160938
07/12/2018,1360,MEGAEXPO HLDG,400000,1400000
07/12/2018,1361,361 DEGREES,18824500,35013570
07/12/2018,1363,CTEG,72310868,23862586
07/12/2018,1368,XTEP INT'L,7849690,32811704
07/12/2018,1375,CC SECURITIES,17200583,30789044
07/12/2018,1378,CHINAHONGQIAO,85338310,383169012
07/12/2018,1381,CANVEST ENV,21624027,85847387
07/12/2018,1382,PACIFICTEXTILES,4435355,35704608
07/12/2018,1383,SUNCITY GROUP,5807500,6388250
07/12/2018,1385,SHANGHAI FUDAN,235425,1902234
07/12/2018,1387,RENHE COMM,62293726,14327557
07/12/2018,1398,ICBC,371512983,2032176017
07/12/2018,1426,SPRING REIT,0,0
07/12/2018,1448,FU SHOU YUAN,20335899,116931419
07/12/2018,1458,ZHOU HEI YA,49171765,186852707
07/12/2018,1462,GOLD-FIN HLDG,9013957,15774425
07/12/2018,1475,NISSIN FOODS,232000,835200
07/12/2018,1478,Q TECH,20236540,89445507
07/12/2018,1508,CHINA RE,96464931,155308539
07/12/2018,1513,LIVZON PHARMA,2421038,59073327
07/12/2018,1515,CR MEDICAL,18804302,107748650
07/12/2018,1518,NC HEALTHCARE,0,0
07/12/2018,1528,RS MACALLINE,1197400,9088266
07/12/2018,1530,3SBIO,55594815,569290906
07/12/2018,1548,GENSCRIPT BIO,68945772,835622757
07/12/2018,1551,GRCB,0,0
07/12/2018,1558,HEC PHARM,3880200,111555750
07/12/2018,1566,CHINA ANIMATION,5035274,13897356
07/12/2018,1568,SUNDART HLDGS,0,0
07/12/2018,1569,MINSHENG EDU,1690000,2467400
07/12/2018,1571,XIN POINT HOLD,0,0
07/12/2018,1573,CH UNIENERGY,0,0
07/12/2018,1578,BANK OF TIANJIN,0,0
07/12/2018,1579,YIHAI INTL,25732440,513104854
07/12/2018,1585,YADEA,17215985,46138840
07/12/2018,1599,UCD,120000,301200
07/12/2018,1600,TIAN LUN GAS,0,0
07/12/2018,1606,CDB LEASING,0,0
07/12/2018,1608,VPOWER GROUP,0,0
07/12/2018,1610,COFCO MEAT,6690001,9432901
07/12/2018,1617,NANFANG COMM,0,0
07/12/2018,1618,MCC,35683209,69225425
07/12/2018,1622,REDCO GROUP,18268813,75632886
07/12/2018,1628,YUZHOU PPT,23563571,77759784
07/12/2018,1636,CMRU,1011730,4380791
07/12/2018,1638,KAISA GROUP,35163669,83689532
07/12/2018,1658,PSBC,1039842158,4648094446
07/12/2018,1660,ZHAOBANGJI PPT,504000,5140800
07/12/2018,1666,TONG REN TANG,14054919,150387633
07/12/2018,1668,CHINASOUTHCITY,17213748,20140085
07/12/2018,1680,MACAU LEGEND,7671000,10432560
07/12/2018,1681,CONSUN PHARMA,5349435,28993938
07/12/2018,1686,SUNEVISION,3709661,16507991
07/12/2018,1697,SDITC,0,0
07/12/2018,1700,SPRINGLAND,813000,1227630
07/12/2018,1717,AUSNUTRIA,11384703,107243902
07/12/2018,1727,HEBEI CONS,566000,2235700
07/12/2018,1728,ZHENGTONGAUTO,194330826,860885559
07/12/2018,1766,CRRC,65564184,471406483
07/12/2018,1773,TIANLI EDU,0,0
07/12/2018,1776,GF SEC,40200715,456680122
07/12/2018,1777,FANTASIA,12690000,11928600
07/12/2018,1778,COLOUR LIFE,14718088,61815970
07/12/2018,1787,SD GOLD,0,0
07/12/2018,1788,GUOTAI JUNAN I,197176739,252386226
07/12/2018,1789,AK MEDICAL,6399118,31419669
07/12/2018,1798,DATANG RENEW,0,0
07/12/2018,1799,XINTE ENERGY,0,0
07/12/2018,1800,CHINA COMM CONS,40437341,300045070
07/12/2018,1803,BJ SPORTS & ENT,4145000,10777000
07/12/2018,1806,HUIFU PAYMENT,672000,2197440
07/12/2018,1810,XIAOMI-W,252733650,3447286986
07/12/2018,1811,CGN NEW ENERGY,0,0
07/12/2018,1812,CHENMING PAPER,6323750,28899538
07/12/2018,1813,KWG GROUP,47453181,325054290
07/12/2018,1816,CGN POWER,532383422,990233165
07/12/2018,1818,ZHAOJIN MINING,82951311,615498728
07/12/2018,1828,DCH HOLDINGS,1498000,4299260
07/12/2018,1829,CMEC,7464706,28067295
07/12/2018,1833,PA GOODDOCTOR,19235200,671308480
07/12/2018,1836,STELLA HOLDINGS,5460719,41883715
07/12/2018,1848,CALC,1268500,10236795
07/12/2018,1862,JINGRUI HLDGS,5831000,14519190
07/12/2018,1866,CHINA XLX FERT,0,0
07/12/2018,1881,REGAL REIT,0,0
07/12/2018,1882,HAITIAN INT'L,10288403,165025984
07/12/2018,1883,CITIC TELECOM,2457259,6954043
07/12/2018,1888,KB LAMINATES,17688317,129124714
07/12/2018,1898,CHINA COAL,36820042,115983132
07/12/2018,1899,XINGDA INT'L,14908964,34141528
07/12/2018,1910,SAMSONITE,31875503,739511670
07/12/2018,1913,PRADA,9059182,240068323
07/12/2018,1916,JIANGXI BANK,0,0
07/12/2018,1918,SUNAC,197936056,5096853442
07/12/2018,1919,COSCO SHIP HOLD,152103640,459352993
07/12/2018,1928,SANDS CHINA LTD,113729191,3980521685
07/12/2018,1929,CHOW TAI FOOK,15862661,103741803
07/12/2018,1958,BAIC MOTOR,74693080,327155690
07/12/2018,1963,BCQ,3913209,18235554
07/12/2018,1966,CHINA SCE GROUP,6995673,19378014
07/12/2018,1970,IMAX CHINA,6825442,127635765
07/12/2018,1972,SWIREPROPERTIES,7398168,214176964
07/12/2018,1980,TIANGE,5491596,21691804
07/12/2018,1986,TSAKER CHEM,0,0
07/12/2018,1988,MINSHENG BANK,262619127,1462788537
07/12/2018,1997,WHARF REIC,17916526,873430643
07/12/2018,1999,MAN WAH HLDGS,91046263,318661921
07/12/2018,2001,NEW HIGHER EDU,15809561,65609678
07/12/2018,2005,SSY GROUP,29157269,208766046
07/12/2018,2006,JINJIANG HOTELS,3706000,7671420
07/12/2018,2007,COUNTRY GARDEN,490996069,4536803678
07/12/2018,2009,BBMG,209628657,532456789
07/12/2018,2014,OZNER WATER,43230000,76517100
07/12/2018,2016,CZBANK,0,0
07/12/2018,2018,AAC TECH,76274264,3870918898
07/12/2018,2020,ANTA SPORTS,43724119,1587185520
07/12/2018,2038,FIH,193488851,166400412
07/12/2018,2039,CIMC,1083600,8874684
07/12/2018,2066,SHENGJINGBANK,530000,2003400
07/12/2018,2083,NATURE HOME,0,0
07/12/2018,2098,ZALL SMARTCOM,4867000,29299340
07/12/2018,2099,CHINAGOLDINTL,445000,4699200
07/12/2018,2118,TIAN SHAN DEV,0,0
07/12/2018,2128,CHINA LESSO,2333411,9403646
07/12/2018,2136,LIFESTYLE CHI,12579606,34216528
07/12/2018,2139,BANK OF GANSU,0,0
07/12/2018,2186,LUYE PHARMA,170004419,952024746
07/12/2018,2196,FOSUN PHARMA,32779987,824416673
07/12/2018,2198,CHINA SANJIANG,2323200,4646400
07/12/2018,2199,REGINA MIRACLE,13326000,75425160
07/12/2018,2202,CHINA VANKE,59092932,1565962698
07/12/2018,2208,GOLDWIND,8425070,65631295
07/12/2018,2222,NVC LIGHTING,0,0
07/12/2018,2232,CRYSTAL INTL,6722500,30452925
07/12/2018,2233,WESTCHINACEMENT,12151000,14338180
07/12/2018,2238,GAC GROUP,146768665,1097829614
07/12/2018,2255,HAICHANG HLDG,3986000,6417460
07/12/2018,2268,YOUYUAN HLDGS,12949919,29784814
07/12/2018,2269,WUXI BIO,36526845,2155083855
07/12/2018,2280,HC GROUP,29469396,129075954
07/12/2018,2282,MGM CHINA,114534541,1585158047
07/12/2018,2283,TK GROUP HLDG,200000,902000
07/12/2018,2298,COSMO LADY,18644664,52577952
07/12/2018,2299,BILLION IND,0,0
07/12/2018,2303,HENGXING GOLD,274000,1638520
07/12/2018,2313,SHENZHOU INTL,17143487,1692919341
07/12/2018,2314,LEE & MAN PAPER,41395591,293494740
07/12/2018,2318,PING AN,1263793011,94784475825
07/12/2018,2319,MENGNIU DAIRY,56221905,1340892434
07/12/2018,2322,NOBLE CENTURY,0,0
07/12/2018,2328,PICC P&C,87768560,689860882
07/12/2018,2329,GUORUI PPT,8078268,16802797
07/12/2018,2331,LI NING,47591397,409286014
07/12/2018,2333,GREATWALL MOTOR,589533399,2747225639
07/12/2018,2338,WEICHAI POWER,191603672,1630547249
07/12/2018,2342,COMBA,50109876,62136246
07/12/2018,2343,PACIFIC BASIN,133760860,242107157
07/12/2018,2348,DAWNRAYS PHARMA,397000,662990
07/12/2018,2356,DAHSING BANKING,1109882,16004498
07/12/2018,2357,AVICHINA,126779893,664326639
07/12/2018,2362,JINCHUAN INTL,21825995,14841677
07/12/2018,2378,PRU,0,0
07/12/2018,2380,CHINA POWER,219152477,390091409
07/12/2018,2382,SUNNY OPTICAL,55361252,3725812260
07/12/2018,2383,TOM GROUP,0,0
07/12/2018,2386,SINOPEC SEG,10303307,68620025
07/12/2018,2388,BOC HONG KONG,53730265,1595788871
07/12/2018,2389,BJ ENT M&H,25105608,5724079
07/12/2018,2393,YESTAR HEALTH,0,0
07/12/2018,2399,FORDOO,0,0
07/12/2018,2588,BOC AVIATION,10901198,667153318
07/12/2018,2600,CHALCO,246693900,675941286
07/12/2018,2601,CPIC,118038320,3163426976
07/12/2018,2607,SH PHARMA,15289858,273076864
07/12/2018,2608,SUNSHINE 100,539000,2048200
07/12/2018,2611,GTJA,13207486,206829231
07/12/2018,2628,CHINA LIFE,99427445,1634587196
07/12/2018,2633,JACOBSON PHARMA,0,0
07/12/2018,2638,HKELECTRIC-SS,136454595,1035690376
07/12/2018,2662,CAMSING INTL,1146000,9580560
07/12/2018,2666,UNI MEDICAL,45951551,272492697
07/12/2018,2669,CHINA OVS PPT,28773151,64739590
07/12/2018,2678,TEXHONG TEXTILE,0,0
07/12/2018,2686,AAG ENERGY,0,0
07/12/2018,2688,ENN ENERGY,13917965,974257550
07/12/2018,2689,ND PAPER,48011525,390333698
07/12/2018,2698,WEIQIAO TEXTILE,0,0
07/12/2018,2727,SH ELECTRIC,171755446,456869486
07/12/2018,2768,JIAYUAN INTL,48919034,657471817
07/12/2018,2777,R&F PROPERTIES,62404102,740112650
07/12/2018,2778,CHAMPION REIT,13427457,73582464
07/12/2018,2779,CH XINHUA EDU,1181000,2480100
07/12/2018,2799,CHINA HUARONG,465788314,712656120
07/12/2018,2800,TRACKER FUND,26216000,686859200
07/12/2018,2801,ISHARES CHINA,0,0
07/12/2018,2802,ISHARES EM ASIA,0,0
07/12/2018,2803,PREMIA BEDROCK,0,0
07/12/2018,2805,VANGUARDASXJP,0,0
07/12/2018,2808,EFUND CG BOND,0,0
07/12/2018,2810,PREMIAEMASEAN,0,0
07/12/2018,2811,HT CSI300 ETF,0,0
07/12/2018,2812,SAMSUNGCDRAGON,0,0
07/12/2018,2813,CAM CTPB BOND,0,0
07/12/2018,2819,ABF HK IDX ETF,0,0
07/12/2018,2821,ABF PAIF,0,0
07/12/2018,2822,CSOP A50 ETF,139733739,1721519664
07/12/2018,2823,ISHARES A50,60627824,731171557
07/12/2018,2824,LIPPO HK&M PROP,0,0
07/12/2018,2825,WISECSIHK100ETF,0,0
07/12/2018,2827,WISE CSI300 ETF,0,0
07/12/2018,2828,HSCEI ETF,1494350,157205620
07/12/2018,2832,BOSERA FA50,0,0
07/12/2018,2833,HS HSI ETF,0,0
07/12/2018,2834,ISHARESND100,0,0
07/12/2018,2836,ISHARES INDIA,0,0
07/12/2018,2838,HS FCI50 ETF,0,0
07/12/2018,2840,SPDR GOLD TRUST,0,0
07/12/2018,2843,AMUNDI A50,0,0
07/12/2018,2846,ISHARESCSI300,0,0
07/12/2018,2847,ISHARESFS100,0,0
07/12/2018,2848,TRMSCIKOREA,0,0
07/12/2018,2858,YIXIN,25813978,50337257
07/12/2018,2866,COSCO SHIP DEV,86851151,72954967
07/12/2018,2868,BJ CAPITAL LAND,10075687,29924790
07/12/2018,2869,GREENTOWN SER,48178448,309305636
07/12/2018,2877,SHINEWAY PHARM,6382841,62934812
07/12/2018,2880,DALIAN PORT,7725600,8111880
07/12/2018,2883,CHINA OILFIELD,158519519,1157192489
07/12/2018,2888,STANCHART,0,0
07/12/2018,2899,ZIJIN MINING,118100815,341311355
07/12/2018,3007,TRFXIC50,0,0
07/12/2018,3008,C-SHS CSI 300,0,0
07/12/2018,3010,ISHARES AXJ,0,0
07/12/2018,3012,AMUNDI HK35,0,0
07/12/2018,3015,X TRNIFTY50,0,0
07/12/2018,3016,TRMSCIPHIL,0,0
07/12/2018,3019,X TRMSCIWORLD,0,0
07/12/2018,3020,X TRMSCIUSA,0,0
07/12/2018,3023,PA AI&ROBOTICS,0,0
07/12/2018,3024,WISE SSE50ETF,0,0
07/12/2018,3027,X TRMSCIRUSSIA,0,0
07/12/2018,3036,TRMSCITAIWAN,0,0
07/12/2018,3040,MR MSCI CN ETF,0,0
07/12/2018,3041,VALUE KOREA ETF,0,0
07/12/2018,3043,TRMSCIPACEXJ,0,0
07/12/2018,3046,VALUE CHINA ETF,0,0
07/12/2018,3048,TRMSCIBRAZIL,0,0
07/12/2018,3049,X TRCSI300,0,0
07/12/2018,3053,CSOP HKD MM,0,0
07/12/2018,3055,TRMSCICHINA,0,0
07/12/2018,3056,MR GL CON ETF,0,0
07/12/2018,3060,VALUE TW ETF,0,0
07/12/2018,3065,TRMSCISG,0,0
07/12/2018,3070,PING AN HKDIV,0,0
07/12/2018,3073,SPDR GREATCHINA,0,0
07/12/2018,3074,ISHARESMSCITW,0,0
07/12/2018,3080,PING AN CGB,0,0
07/12/2018,3081,VALUEGOLD ETF,0,0
07/12/2018,3082,TRMSCIMALAY,0,0
07/12/2018,3084,VALUE JAPAN ETF,0,0
07/12/2018,3085,VANGUARDAXJHY,0,0
07/12/2018,3086,BMO NASDAQ100,0,0
07/12/2018,3087,X TRFTSEVIET,0,0
07/12/2018,3092,TRMSCITHAI,0,0
07/12/2018,3093,CICCSELECT100,0,0
07/12/2018,3095,VALUE A SHARE,0,0
07/12/2018,3097,F MR OIL ETF,0,0
07/12/2018,3099,X TRMSCIINDO,0,0
07/12/2018,3100,EFUND CSI100,0,0
07/12/2018,3101,VANGUARDDVEUR,0,0
07/12/2018,3107,C-SHS CSI STA,0,0
07/12/2018,3110,MR HS HDIVY ETF,0,0
07/12/2018,3115,ISHARESHSI,0,0
07/12/2018,3116,XIE GOLD MINERS,0,0
07/12/2018,3118,HGI MSCI CN A,0,0
07/12/2018,3120,EFUND CES 120,0,0
07/12/2018,3121,BMO AP REAL EST,0,0
07/12/2018,3122,CSOP CNSTBOND,0,0
07/12/2018,3126,VANGUARDJAPAN,0,0
07/12/2018,3127,MR CSI300 ETF,0,0
07/12/2018,3128,HS AINDTOPETF,0,0
07/12/2018,3129,CSOP 300SMART,0,0
07/12/2018,3132,C-SHS CSI HLC,0,0
07/12/2018,3135,F CSOP OIL ETF,0,0
07/12/2018,3136,HGI MSCIA50,0,0
07/12/2018,3137,CSOP CES A80,0,0
07/12/2018,3140,VANGUARDSP500,0,0
07/12/2018,3141,BMO ASIA IGBOND,0,0
07/12/2018,3143,BMO HK BANKS,0,0
07/12/2018,3145,BMO ASIA HIGHDV,0,0
07/12/2018,3146,ISHARESDAX,0,0
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