Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
25/05/2018,1,CKH HOLDINGS,8028548,718555046
25/05/2018,2,CLP HOLDINGS,24593030,2043680793
25/05/2018,3,HK & CHINA GAS,241291766,4121263363
25/05/2018,4,WHARF HOLDINGS,33247833,856131700
25/05/2018,5,HSBC HOLDINGS,51573873,3973766915
25/05/2018,6,POWER ASSETS,25001870,1372602663
25/05/2018,8,PCCW,43988225,202345835
25/05/2018,10,HANG LUNG GROUP,3184031,77690356
25/05/2018,11,HANG SENG BANK,8086900,1580988950
25/05/2018,12,HENDERSON LAND,20198023,1048277394
25/05/2018,14,HYSAN DEV,3933802,175840949
25/05/2018,16,SHK PPT,13477618,1684702250
25/05/2018,17,NEW WORLD DEV,104200214,1244150555
25/05/2018,19,SWIRE PACIFIC A,15420781,1220554816
25/05/2018,20,WHEELOCK,755000,45186750
25/05/2018,23,BANK OF E ASIA,42680452,1402052848
25/05/2018,25,CHEVALIER INT'L,0,0
25/05/2018,26,CHINA MOTOR BUS,0,0
25/05/2018,27,GALAXY ENT,38886335,2659825314
25/05/2018,28,TIAN AN,0,0
25/05/2018,30,BAN LOONG HOLD,0,0
25/05/2018,31,CHINA AEROSPACE,19384000,16476400
25/05/2018,32,CROSS-HAR(HOLD),0,0
25/05/2018,34,KOWLOON DEV,0,0
25/05/2018,35,FE CONSORT INTL,689971,3235964
25/05/2018,38,FIRST TRACTOR,11746863,33243622
25/05/2018,41,GREAT EAGLE H,352207,13947397
25/05/2018,43,C.P. POKPHAND,0,0
25/05/2018,44,HAECO,0,0
25/05/2018,45,HK&S HOTELS,4187902,52432533
25/05/2018,50,HK FERRY (HOLD),0,0
25/05/2018,51,HARBOUR CENTRE,0,0
25/05/2018,52,FAIRWOOD HOLD,210500,6472875
25/05/2018,53,GUOCO GROUP,0,0
25/05/2018,54,HOPEWELL HOLD,1418563,38159345
25/05/2018,56,ALLIED PPT (HK),0,0
25/05/2018,62,TRANSPORT INT'L,0,0
25/05/2018,64,GET NICE,0,0
25/05/2018,66,MTR CORPORATION,41566434,1841393026
25/05/2018,69,SHANGRI-LA ASIA,16535637,257294512
25/05/2018,71,MIRAMAR HOTEL,0,0
25/05/2018,75,Y.T. REALTY,0,0
25/05/2018,78,REGAL INT'L,0,0
25/05/2018,81,CH OVS G OCEANS,49854234,177481073
25/05/2018,83,SINO LAND,13289635,179410073
25/05/2018,86,SUN HUNG KAI CO,681000,3316470
25/05/2018,88,TAI CHEUNG HOLD,0,0
25/05/2018,95,LVGEM CHINA,4082286,12450972
25/05/2018,100,CLEAR MEDIA,0,0
25/05/2018,101,HANG LUNG PPT,39660134,726573655
25/05/2018,102,SUMMIT ASCENT,38955540,35059986
25/05/2018,105,ASSO INT HOTELS,0,0
25/05/2018,106,LANDSEA GREEN,0,0
25/05/2018,107,SICHUAN EXPRESS,11078093,29800070
25/05/2018,116,CHOW SANG SANG,654149,11120533
25/05/2018,119,POLY PROPERTY,29411457,111175307
25/05/2018,123,YUEXIU PROPERTY,28694703,52798254
25/05/2018,127,CHINESE EST H,4106260,48946619
25/05/2018,129,ASIA STANDARD,566000,1064080
25/05/2018,133,CHINA MERCHANTS,34000,427040
25/05/2018,135,KUNLUN ENERGY,167202108,1242311662
25/05/2018,136,HENGTEN NET,1076811745,355347876
25/05/2018,142,FIRST PACIFIC,107429156,438310956
25/05/2018,144,CHINA MER PORT,42748316,778874318
25/05/2018,147,IB SETTLEMENT,0,0
25/05/2018,148,KINGBOARD CHEM,6611693,212235345
25/05/2018,151,WANT WANT CHINA,583130691,4175215748
25/05/2018,152,SHENZHEN INT'L,4541294,78564386
25/05/2018,158,MELBOURNE ENT,0,0
25/05/2018,161,AVIC IHL,4656000,24490560
25/05/2018,163,EMPEROR INT'L,0,0
25/05/2018,164,CHINA BAOLI TEC,27250000,1880250
25/05/2018,165,CHINA EB LTD,6122995,106417653
25/05/2018,168,TSINGTAO BREW,25081042,1222700798
25/05/2018,169,WANDA HOTEL DEV,0,0
25/05/2018,171,SILVER GRANT,0,0
25/05/2018,173,K. WAH INT'L,3833613,19819779
25/05/2018,175,GEELY AUTO,120042753,2664949117
25/05/2018,177,JIANGSU EXPRESS,14031424,156590692
25/05/2018,178,SA SA INT'L,9903227,52190006
25/05/2018,179,JOHNSON ELEC H,908775,22764814
25/05/2018,182,CONCORD NE,52744494,18724295
25/05/2018,189,DONGYUE GROUP,21024396,161257117
25/05/2018,191,LAI SUN INT'L,0,0
25/05/2018,194,LIU CHONG HING,0,0
25/05/2018,196,HONGHUA GROUP,84460152,68412723
25/05/2018,198,SMI HOLDINGS,22369815,78070654
25/05/2018,200,MELCO INT'L DEV,12260266,338996355
25/05/2018,207,JOY CITY PPT,3442000,4199240
25/05/2018,215,HUTCHTEL HK,132626671,370028412
25/05/2018,217,CHINA CHENGTONG,1474000,493790
25/05/2018,220,U-PRESID CHINA,13176203,115818824
25/05/2018,225,POKFULAM,0,0
25/05/2018,230,MINMETALS LAND,808000,1203920
25/05/2018,232,AVIC INT'L,169752463,56018313
25/05/2018,235,CHINA STRATEGIC,118565000,11975065
25/05/2018,241,ALI HEALTH,335680931,2326268852
25/05/2018,242,SHUN TAK HOLD,4582971,15536272
25/05/2018,245,CN MINSHENG FIN,33420247,6015644
25/05/2018,247,TST PROPERTIES,0,0
25/05/2018,251,SEA HOLDINGS,869283,11092051
25/05/2018,256,CITYCHAMP,15570000,25690500
25/05/2018,257,CHINA EB INT'L,101913667,1182198537
25/05/2018,258,TOMSON GROUP,0,0
25/05/2018,261,CCT LAND,0,0
25/05/2018,265,ORIENT VICTORY,0,0
25/05/2018,266,TIAN TECK LAND,0,0
25/05/2018,267,CITIC,34410914,399166602
25/05/2018,268,KINGDEE INT'L,137068219,1262398297
25/05/2018,270,GUANGDONG INV,13917302,180089888
25/05/2018,272,SHUI ON LAND,76993047,179393800
25/05/2018,273,MASON GP HOLD,142016270,22154538
25/05/2018,285,BYD ELECTRONIC,90036942,1127262514
25/05/2018,286,CS HEALTH,0,0
25/05/2018,288,WH GROUP,75449667,646603646
25/05/2018,289,WING ON CO,0,0
25/05/2018,291,CHINA RES BEER,26977003,957683607
25/05/2018,293,CATHAY PAC AIR,27195556,351910495
25/05/2018,297,SINOFERT,121328693,129821702
25/05/2018,303,VTECH HOLDINGS,2561369,248965067
25/05/2018,308,CHINA TRAVEL HK,8336456,28093857
25/05/2018,315,SMARTONE TELE,25636061,213548388
25/05/2018,316,OOIL,8091823,604863769
25/05/2018,317,COMEC,12059554,117701247
25/05/2018,321,TEXWINCA HOLD,21826599,85560268
25/05/2018,322,TINGYI,125006293,2062603835
25/05/2018,323,MAANSHAN IRON,76932567,293882406
25/05/2018,327,PAX GLOBAL,74055800,295482642
25/05/2018,329,OCI INTL,0,0
25/05/2018,330,ESPRIT HOLDINGS,184325856,484777001
25/05/2018,332,YUANHENG GAS,1380000,1035000
25/05/2018,336,HUABAO INTL,6608183,33437406
25/05/2018,337,GREENLAND HK,11501825,41291552
25/05/2018,338,SHANGHAI PECHEM,75412302,419292399
25/05/2018,341,CAFE DE CORAL H,4889141,96511643
25/05/2018,342,NEWOCEAN ENERGY,46229965,80902439
25/05/2018,345,VITASOY INT'L,1985822,46567526
25/05/2018,347,ANGANG STEEL,166466129,1303429790
25/05/2018,354,CHINASOFT INT'L,100214968,676451034
25/05/2018,358,JIANGXI COPPER,46354200,527510796
25/05/2018,363,SHANGHAI IND H,949981,19807104
25/05/2018,367,CHUANG'S INT'L,0,0
25/05/2018,368,SINOTRANS SHIP,56730500,120268660
25/05/2018,369,WING TAI PPT,0,0
25/05/2018,371,BJ ENT WATER,510239707,2459355388
25/05/2018,373,ALLIED GROUP,0,0
25/05/2018,376,YUNFENG FIN,0,0
25/05/2018,378,FDG KINETIC,12814000,2165566
25/05/2018,383,CHINA MED&HCARE,0,0
25/05/2018,384,CHINA GAS HOLD,103110985,3247996028
25/05/2018,386,SINOPEC CORP,312008893,2283905097
25/05/2018,388,HKEX,28691550,7459803000
25/05/2018,390,CHINA RAILWAY,106561836,676667659
25/05/2018,392,BEIJING ENT,1511343,64761048
25/05/2018,400,COGOBUY,13722642,54067209
25/05/2018,405,YUEXIU REIT,0,0
25/05/2018,410,SOHO CHINA,79893116,307588497
25/05/2018,412,CHINA SDHS FIN,0,0
25/05/2018,413,SC HOLDINGS,0,0
25/05/2018,416,BANKOFJINZHOU,0,0
25/05/2018,419,HUAYI TENCENT,190963794,88798164
25/05/2018,425,MINTH GROUP,47461265,1827258703
25/05/2018,433,NORTH MINING,110032537,14744360
25/05/2018,434,BOYAA,2876114,8283208
25/05/2018,435,SUNLIGHT REIT,0,0
25/05/2018,439,KUANGCHI,52366163,77501921
25/05/2018,440,DAH SING,1000540,53328782
25/05/2018,451,GCL NEWENERGY,190178000,84629210
25/05/2018,460,SIHUAN PHARM,176734225,378211242
25/05/2018,467,UNITEDENERGY GP,0,0
25/05/2018,468,GAPACK,1833000,10429770
25/05/2018,472,NEW SILKROAD,0,0
25/05/2018,480,HKR INT'L,1533600,7652664
25/05/2018,486,RUSAL,0,0
25/05/2018,488,LAI SUN DEV,358412,4673692
25/05/2018,489,DONGFENG GROUP,113377341,1012459655
25/05/2018,493,GOME RETAIL,1806760955,1571882031
25/05/2018,494,LI & FUNG,397643283,1328128565
25/05/2018,497,CSI PROPERTIES,5960000,3039600
25/05/2018,500,FRONTIER SER,0,0
25/05/2018,506,CHINA FOODS,30484134,118583281
25/05/2018,508,DINGYI GP INV,10265529,8007113
25/05/2018,511,TVB,20569008,517310551
25/05/2018,512,CHINAGRANDPHARM,2208000,14020800
25/05/2018,517,COSCO SHIP INTL,876000,2838240
25/05/2018,519,APPLIED DEV,849454,543651
25/05/2018,520,XIABUXIABU,7093212,112356478
25/05/2018,521,CWT INT'L,38054000,12367550
25/05/2018,522,ASM PACIFIC,23942188,2470833802
25/05/2018,525,GUANGSHEN RAIL,12198900,55626984
25/05/2018,526,LISI GP HOLD,0,0
25/05/2018,530,GOLDIN FIN HOLD,1664000,6373120
25/05/2018,535,GEMDALE PPT,38040672,34997418
25/05/2018,538,AJISEN (CHINA),1742826,5768754
25/05/2018,546,FUFENG GROUP,93137525,393971731
25/05/2018,547,DIGITAL DOMAIN,561695525,89871284
25/05/2018,548,SHENZHENEXPRESS,8729123,69396528
25/05/2018,551,YUE YUEN IND,19151476,433780931
25/05/2018,552,CHINACOMSERVICE,12765428,64976029
25/05/2018,563,SH IND URBAN,23153514,39592509
25/05/2018,570,TRAD CHI MED,37401525,275649239
25/05/2018,572,FUTURE WORLD FH,58784667,7935930
25/05/2018,576,ZHEJIANGEXPRESS,10392706,78568857
25/05/2018,579,JNCEC,18207058,37688610
25/05/2018,580,SUN.KING ELEC,4020000,6351600
25/05/2018,581,CHINA ORIENTAL,11062000,64270220
25/05/2018,586,CONCH VENTURE,17962961,453564765
25/05/2018,588,BEIJING N STAR,9784897,28376201
25/05/2018,590,LUK FOOK HOLD,3383095,112826218
25/05/2018,598,SINOTRANS,13349541,63276824
25/05/2018,603,CHINA OIL & GAS,12287936,7372762
25/05/2018,604,SHENZHEN INVEST,123075591,403687938
25/05/2018,605,C FIN SERVICES,0,0
25/05/2018,606,CHINA AGRI,16755175,58643113
25/05/2018,607,FULLSHARE,910781702,3533833004
25/05/2018,613,YUGANG INT'L,0,0
25/05/2018,627,FULLSUN INT'L,0,0
25/05/2018,633,CH ALL ACCESS,4700000,3290000
25/05/2018,636,KERRY LOG NET,1203563,14298328
25/05/2018,639,SHOUGANG RES,54419181,114824472
25/05/2018,650,IDG ENERGY,0,0
25/05/2018,656,FOSUN INTL,42701684,736177032
25/05/2018,658,C TRANSMISSION,25513361,302588461
25/05/2018,659,NWS HOLDINGS,5590154,79827399
25/05/2018,662,ASIA FINANCIAL,0,0
25/05/2018,665,HAITONG INT'L,118868444,532530629
25/05/2018,669,TECHTRONIC IND,15071625,740016788
25/05/2018,670,CHINA EAST AIR,44690032,276184398
25/05/2018,672,ZHONGAN REALEST,10940000,5305900
25/05/2018,678,GENTING HK,0,0
25/05/2018,680,NAN HAI CORP,181083120,34949042
25/05/2018,683,KERRY PPT,7214847,284625714
25/05/2018,686,PANDA GREEN,148802889,119042311
25/05/2018,687,HKICIM GROUP,846000,2005020
25/05/2018,688,CHINA OVERSEAS,33779187,893459496
25/05/2018,693,TAN CHONG INT'L,0,0
25/05/2018,694,BEIJING AIRPORT,42263370,465742337
25/05/2018,696,TRAVELSKY TECH,22504512,508601971
25/05/2018,697,SHOUGANG INT'L,44670231,10050802
25/05/2018,698,TONGDA GROUP,386890588,719616494
25/05/2018,699,CAR INC,43278175,383011849
25/05/2018,700,TENCENT,93782422,37888098488
25/05/2018,707,ATV HOLDINGS,31052000,8384040
25/05/2018,708,EVERG HEALTH,9800000,45080000
25/05/2018,709,GIORDANO INT'L,7214970,37012796
25/05/2018,710,BOE VARITRONIX,1383033,4978919
25/05/2018,715,CHINA OCEANWIDE,22529253,8899055
25/05/2018,716,SINGAMAS CONT,11015705,16082929
25/05/2018,717,EMPEROR CAPITAL,12492974,7620714
25/05/2018,718,TAI UNITED HOLD,5555000,3499650
25/05/2018,719,SHANDONG XINHUA,0,0
25/05/2018,721,C FIN INT INV,23150000,5417100
25/05/2018,728,CHINA TELECOM,148549067,555573511
25/05/2018,729,FDG EVEHICLES,455499303,75157385
25/05/2018,732,TRULY INT'L,119233795,202697452
25/05/2018,733,HOPEFLUENT,0,0
25/05/2018,735,CP CLEAN ENERGY,750500,3332220
25/05/2018,737,HOPEWELL INFR,4080071,19502739
25/05/2018,743,ASIA CEMENT CH,0,0
25/05/2018,746,L & M CHEMICAL,0,0
25/05/2018,750,SINGYES SOLAR,45579223,137193461
25/05/2018,751,SKYWORTHDIGITAL,93398127,353978901
25/05/2018,752,PICO FAR EAST,412000,1404920
25/05/2018,753,AIR CHINA,48994081,448295841
25/05/2018,754,HOPSON DEV HOLD,7387822,54965396
25/05/2018,762,CHINA UNICOM,303285698,3372536962
25/05/2018,763,ZTE,65142981,1667660314
25/05/2018,772,CHINA LIT,20018279,1401279530
25/05/2018,775,CKLIFE SCIENCES,0,0
25/05/2018,777,NETDRAGON,7031460,146957514
25/05/2018,778,FORTUNE REIT,0,0
25/05/2018,787,GLOBAL BRANDS,153533590,49898417
25/05/2018,798,CEOVU,5400000,3510000
25/05/2018,799,IGG,48394432,577829518
25/05/2018,806,VALUE PARTNERS,48849747,343902219
25/05/2018,808,PROSPERITY REIT,0,0
25/05/2018,811,XINHUA WINSHARE,8127644,48034376
25/05/2018,813,SHIMAO PROPERTY,7334308,164288499
25/05/2018,815,CHI SILVER GP,22106791,34707662
25/05/2018,816,HUADIAN FUXIN,30984745,68786134
25/05/2018,817,CHINA JINMAO,159358756,733050278
25/05/2018,818,HI SUN TECH,6625746,9276044
25/05/2018,819,TIANNENG POWER,42201531,487849698
25/05/2018,823,LINK REIT,25066326,1748376239
25/05/2018,826,TIANGONG INT'L,3326400,5621616
25/05/2018,831,CR ASIA,0,0
25/05/2018,832,CENTRAL CHINA,5564000,21810880
25/05/2018,836,CHINA RES POWER,21327521,342093437
25/05/2018,838,EVA HOLDINGS,432000,496800
25/05/2018,839,CHINA EDU GROUP,3265000,44208100
25/05/2018,845,GLORIOUS PPT H,23498646,13629215
25/05/2018,853,MICROPORT,12197771,130516150
25/05/2018,855,CHINA WATER,40458226,307482518
25/05/2018,856,VSTECS,2250042,9225172
25/05/2018,857,PETROCHINA,240215555,1453304108
25/05/2018,860,WE SOLUTIONS,64770531,101042028
25/05/2018,861,DC HOLDINGS,53458233,267291165
25/05/2018,862,VISION VALUES,0,0
25/05/2018,867,CMS,17036935,303257443
25/05/2018,868,XINYI GLASS,91455680,1029790957
25/05/2018,874,BAIYUNSHAN PH,3079200,116855640
25/05/2018,877,O-NET TECH GP,42282214,217330580
25/05/2018,878,SOUNDWILL HOLD,79000,1142340
25/05/2018,880,SJM HOLDINGS,97416025,935193840
25/05/2018,881,ZHONGSHENG HLDG,74809955,1832843898
25/05/2018,882,TIANJIN DEV,5070000,18252000
25/05/2018,883,CNOOC,92276261,1210664544
25/05/2018,884,CIFI HOLD GP,58197116,355002408
25/05/2018,885,RENTIAN TECH,10340000,3774100
25/05/2018,887,EMPEROR WATCH&J,4660000,2306700
25/05/2018,895,DONGJIANG ENV,4245025,51110101
25/05/2018,902,HUANENG POWER,180963099,1060443760
25/05/2018,906,COFCO PACKAGING,13579148,68710489
25/05/2018,914,CONCH CEMENT,118415431,5601049886
25/05/2018,916,CHINA LONGYUAN,46521817,309370083
25/05/2018,921,HISENSE KELON,11856000,99708960
25/05/2018,931,CHINA LNG,81049892,97259870
25/05/2018,932,SHUNTEN INTL,41364000,43432200
25/05/2018,934,SINOPEC KANTONS,24334455,105124846
25/05/2018,939,CCB,903815178,7302826638
25/05/2018,941,CHINA MOBILE,51277414,3694537679
25/05/2018,950,LEE'S PHARM,7186750,89259435
25/05/2018,951,CHAOWEI POWER,68825875,322105095
25/05/2018,952,TONGHAI FIN,1350000,1404000
25/05/2018,956,CHINA SUNTIEN,3608000,9705520
25/05/2018,958,HN RENEWABLES,87115498,268315734
25/05/2018,960,LONGFOR PPT,17672841,421497258
25/05/2018,966,CHINA TAIPING,26261805,731391269
25/05/2018,968,XINYI SOLAR,138636963,488002110
25/05/2018,973,L'OCCITANE,7571750,110244680
25/05/2018,976,CHIHO ENV,11722000,41613100
25/05/2018,978,CHI MER LAND,10544000,16343200
25/05/2018,981,SMIC,502029018,5100614823
25/05/2018,989,GROUND INTL DEV,4770000,6821100
25/05/2018,991,DATANG POWER,54258243,143784344
25/05/2018,992,LENOVO GROUP,1208772260,5052668047
25/05/2018,993,HUARONG INT FIN,0,0
25/05/2018,995,ANHUIEXPRESSWAY,2396737,13134119
25/05/2018,996,CARNIVAL GROUP,188369156,64045513
25/05/2018,998,CITIC BANK,210923744,1221248478
25/05/2018,999,I.T,0,0
25/05/2018,1003,HUANXI MEDIA,3120000,6458400
25/05/2018,1004,C SMARTERENERGY,0,0
25/05/2018,1028,C.BANNER,5934000,13885560
25/05/2018,1030,FUTURE LAND,30470000,196836200
25/05/2018,1031,KINGSTON FIN,131751540,444002690
25/05/2018,1033,SINOPEC SSC,94026163,121293750
25/05/2018,1038,CKI HOLDINGS,29541015,1765075646
25/05/2018,1039,FORTUNET E-COMM,0,0
25/05/2018,1044,HENGAN INT'L,50548761,3674894925
25/05/2018,1045,APT SATELLITE,654614,2310787
25/05/2018,1051,G-RESOURCES,134145106,8585287
25/05/2018,1052,YUEXIUTRANSPORT,82091902,499118764
25/05/2018,1055,CHINA SOUTH AIR,63664769,501041732
25/05/2018,1060,ALI PICTURES,1120643933,1210295448
25/05/2018,1061,ESSEX BIO-TECH,545000,4278250
25/05/2018,1065,TIANJIN CAPITAL,15976000,68217520
25/05/2018,1066,WEIGAO GROUP,32190118,214708087
25/05/2018,1068,YURUN FOOD,18793000,21611950
25/05/2018,1070,TCL MULTIMEDIA,10920576,42917864
25/05/2018,1071,HUADIAN POWER,47958179,174567772
25/05/2018,1072,DONGFANG ELEC,4766592,28694884
25/05/2018,1076,IMPERIAL PAC,172740855,16064900
25/05/2018,1083,TOWNGAS CHINA,8686114,68794023
25/05/2018,1086,GOODBABY INTL,12597981,61982067
25/05/2018,1088,CHINA SHENHUA,30271097,601183986
25/05/2018,1089,LEYOU TECH H,7245000,19344150
25/05/2018,1093,CSPC PHARMA,25091133,629787438
25/05/2018,1097,I-CABLE COMM,11173388,1888303
25/05/2018,1098,ROAD KING INFRA,1018000,15432880
25/05/2018,1099,SINOPHARM,51348532,1792063767
25/05/2018,1106,SINO HAIJING,0,0
25/05/2018,1107,MODERN LAND,2012000,3158840
25/05/2018,1109,CHINA RES LAND,37682441,1096559033
25/05/2018,1111,CHONG HING BANK,491922,7467376
25/05/2018,1112,H&H INTL HLDG,8125946,484306382
25/05/2018,1113,CK ASSET,8746814,585161857
25/05/2018,1114,BRILLIANCE CHI,277298423,4031919070
25/05/2018,1115,TIBET WATER,36063440,118648718
25/05/2018,1117,CH MODERN D,49645162,74467743
25/05/2018,1122,QINGLING MOTORS,592000,1515520
25/05/2018,1128,WYNN MACAU,40984860,1209053370
25/05/2018,1129,WATER INDUSTRY,9380000,14726600
25/05/2018,1131,AGRITRADE RES,22030000,31943500
25/05/2018,1133,HARBIN ELECTRIC,18101975,48694313
25/05/2018,1137,HKTV,5713000,17139000
25/05/2018,1138,COSCO SHIP ENGY,44196320,191370066
25/05/2018,1140,OP FINANCIAL,16004000,57294320
25/05/2018,1141,CMBC CAPITAL,402149319,205096153
25/05/2018,1157,ZOOMLION,91767430,334033445
25/05/2018,1166,SOLARTECH INT'L,29720000,39824800
25/05/2018,1168,SINOLINK HOLD,45158000,46512740
25/05/2018,1169,HAIER ELEC,40741342,1083719697
25/05/2018,1171,YANZHOU COAL,78846219,864154560
25/05/2018,1176,ZHUGUANG HOLD,0,0
25/05/2018,1177,SINO BIOPHARM,73139129,1423287450
25/05/2018,1186,CHINA RAIL CONS,66542572,598217722
25/05/2018,1188,HYBRID KINETIC,56297950,6586860
25/05/2018,1193,CHINA RES GAS,27393177,819055992
25/05/2018,1196,REALORD GROUP,3144000,14462400
25/05/2018,1199,COSCO SHIP PORT,58624995,434411213
25/05/2018,1200,MIDLAND HOLDING,0,0
25/05/2018,1205,CITIC RESOURCES,41043837,36529015
25/05/2018,1207,SRE GROUP,0,0
25/05/2018,1208,MMG,46491428,287317025
25/05/2018,1211,BYD COMPANY,122331369,6404047167
25/05/2018,1212,LIFESTYLE INT'L,0,0
25/05/2018,1216,ZYBANK,0,0
25/05/2018,1221,SINO HOTELS,0,0
25/05/2018,1223,SYMPHONY HOLD,0,0
25/05/2018,1224,C C LAND,5050033,9090059
25/05/2018,1230,YASHILI INT'L,12306000,24735060
25/05/2018,1231,NEWTON RES,0,0
25/05/2018,1233,TIMES CHINA,5459000,70093560
25/05/2018,1234,CHINA LILANG,1236000,13942080
25/05/2018,1238,POWERLONG,8534882,40455341
25/05/2018,1243,WANG ON PPT,0,0
25/05/2018,1250,BE CLEAN ENERGY,294208225,70021558
25/05/2018,1252,CHINA TIANRUI,0,0
25/05/2018,1253,GREENLAND BROAD,9032000,11560960
25/05/2018,1257,CEB GREENTECH,4545938,39322364
25/05/2018,1258,CHINFMINING,0,0
25/05/2018,1266,XIWANG STEEL,0,0
25/05/2018,1270,LANGHAM-SS,600000,1962000
25/05/2018,1272,DATANG ENVIRO,0,0
25/05/2018,1281,LT SMART ENERGY,0,0
25/05/2018,1282,CHINA GOLDJOY,86716000,42924420
25/05/2018,1288,ABC,205264621,849795531
25/05/2018,1293,GRAND BAOXIN,16256531,58523512
25/05/2018,1297,SINOSOFT TECH,14356400,57856292
25/05/2018,1299,AIA,78383493,5526036257
25/05/2018,1302,LIFETECH SCI,36754343,106955138
25/05/2018,1308,SITC,2077675,18054996
25/05/2018,1310,HKBN,5835500,62323140
25/05/2018,1313,CHINARES CEMENT,53194111,487789998
25/05/2018,1316,NEXTEER,29465276,367726644
25/05/2018,1317,MAPLELEAF EDU,19060508,271421634
25/05/2018,1330,DYNAGREEN ENV,13998823,58235104
25/05/2018,1332,CHINA TOUYUN,2340000,552240
25/05/2018,1333,CHINA ZHONGWANG,108583651,495141449
25/05/2018,1336,NCI,24411914,877608308
25/05/2018,1337,RAZER,14951000,36629950
25/05/2018,1339,PICC GROUP,61819523,228114040
25/05/2018,1347,HUA HONG SEMI,5756000,106025520
25/05/2018,1359,CHINA CINDA,158911375,451308305
25/05/2018,1360,MEGAEXPO HLDG,1998323,3936696
25/05/2018,1361,361 DEGREES,21564000,54556920
25/05/2018,1363,CTEG,181366143,206757403
25/05/2018,1366,JIANGNAN GP,23113984,11556992
25/05/2018,1368,XTEP INT'L,6817051,34017084
25/05/2018,1371,CHINA LOTSYN,40020000,5722860
25/05/2018,1375,CC SECURITIES,20715583,58003632
25/05/2018,1378,CHINAHONGQIAO,64046217,548235618
25/05/2018,1381,CANVEST ENV,10728000,46988640
25/05/2018,1382,PACIFICTEXTILES,13186586,86372138
25/05/2018,1385,SHANGHAI FUDAN,206000,1590320
25/05/2018,1387,RENHE COMM,122330576,19939884
25/05/2018,1398,ICBC,676967579,4481525373
25/05/2018,1426,SPRING REIT,0,0
25/05/2018,1428,BRIGHT SMART,12684251,32598525
25/05/2018,1432,CHINA SHENGMU,48888000,40088160
25/05/2018,1448,FU SHOU YUAN,5629224,48411326
25/05/2018,1456,GUOLIAN SEC,0,0
25/05/2018,1458,ZHOU HEI YA,88402160,585222299
25/05/2018,1462,GOLD-FIN HLDG,8633973,24693163
25/05/2018,1469,GET NICE FIN,0,0
25/05/2018,1476,HENGTOU SEC,0,0
25/05/2018,1478,Q TECH,29781000,205488900
25/05/2018,1499,LEAP HLDGS GP,0,0
25/05/2018,1508,CHINA RE,50727000,91308600
25/05/2018,1513,LIVZON PHARMA,2117607,129597548
25/05/2018,1515,CRPHOENIXHEALTH,47561673,480372897
25/05/2018,1518,NC HEALTHCARE,0,0
25/05/2018,1528,RS MACALLINE,3069225,32902092
25/05/2018,1530,3SBIO,74095339,1530068750
25/05/2018,1548,GENSCRIPT BIO,27412418,815519436
25/05/2018,1551,GRCB,0,0
25/05/2018,1558,HEC PHARM,3047600,132418220
25/05/2018,1566,CHINA ANIMATION,13366625,33015564
25/05/2018,1569,MINSHENG EDU,0,0
25/05/2018,1571,XIN POINT HOLD,0,0
25/05/2018,1573,CH UNIENERGY,152000,1174960
25/05/2018,1578,BANK OF TIANJIN,0,0
25/05/2018,1579,YIHAI INTL,2369000,34824300
25/05/2018,1585,YADEA,6554000,19858620
25/05/2018,1589,CNLP,8671000,23064860
25/05/2018,1599,UCD,235000,918850
25/05/2018,1606,CDB LEASING,0,0
25/05/2018,1608,VPOWER GROUP,0,0
25/05/2018,1610,COFCO MEAT,16382426,22116275
25/05/2018,1617,NANFANG COMM,0,0
25/05/2018,1618,MCC,21780422,54886663
25/05/2018,1622,REDCO GROUP,9828800,41870688
25/05/2018,1628,YUZHOU PPT,6981240,41049691
25/05/2018,1636,CMRU,2356000,11732880
25/05/2018,1658,PSBC,814466472,4503999590
25/05/2018,1666,TONG REN TANG,5765076,82555888
25/05/2018,1668,CHINASOUTHCITY,89231656,160616981
25/05/2018,1673,HUAZHANG TECH,0,0
25/05/2018,1680,MACAU LEGEND,37606961,53401885
25/05/2018,1681,CONSUN PHARMA,2880940,25870841
25/05/2018,1686,SUNEVISION,2861811,14137346
25/05/2018,1696,SISRAM MED,0,0
25/05/2018,1697,SDITC,0,0
25/05/2018,1700,SPRINGLAND,0,0
25/05/2018,1717,AUSNUTRIA,797000,7985940
25/05/2018,1727,HEBEI CONS,336500,1739705
25/05/2018,1728,ZHENGTONGAUTO,128466487,838886160
25/05/2018,1766,CRRC,172244993,1217772101
25/05/2018,1776,GF SEC,17585880,238464533
25/05/2018,1777,FANTASIA,58735500,85753830
25/05/2018,1778,COLOUR LIFE,1510000,10162300
25/05/2018,1788,GUOTAI JUNAN I,177679154,403331680
25/05/2018,1789,AK MEDICAL,232000,948880
25/05/2018,1798,DATANG RENEW,0,0
25/05/2018,1799,XINTE ENERGY,0,0
25/05/2018,1800,CHINA COMM CONS,72869887,620122738
25/05/2018,1803,BJ SPORTS & ENT,1322500,3967500
25/05/2018,1811,CGN NEW ENERGY,2968000,4125520
25/05/2018,1812,CHENMING PAPER,8825500,112083850
25/05/2018,1813,KWG PROPERTY,22667652,263851469
25/05/2018,1816,CGN POWER,921873868,2092653680
25/05/2018,1818,ZHAOJIN MINING,78813683,513865213
25/05/2018,1828,DCH HOLDINGS,4522999,18951366
25/05/2018,1829,CMEC,17678441,77608356
25/05/2018,1836,STELLA HOLDINGS,7960169,76019614
25/05/2018,1848,CALC,2762500,22376250
25/05/2018,1866,CHINA XLX FERT,0,0
25/05/2018,1881,REGAL REIT,0,0
25/05/2018,1882,HAITIAN INT'L,12315000,262309500
25/05/2018,1883,CITIC TELECOM,2276259,5144345
25/05/2018,1886,HUIYUAN JUICE,8771000,17717420
25/05/2018,1888,KB LAMINATES,13479806,153400192
25/05/2018,1898,CHINA COAL,50252511,173371163
25/05/2018,1899,XINGDA INT'L,11378983,32657681
25/05/2018,1908,C&D INTL GROUP,0,0
25/05/2018,1910,SAMSONITE,27777614,747217817
25/05/2018,1913,PRADA,9340227,373609080
25/05/2018,1918,SUNAC,170839778,5475414885
25/05/2018,1919,COSCO SHIP HOLD,137883696,621855469
25/05/2018,1928,SANDS CHINA LTD,68610069,3224673243
25/05/2018,1929,CHOW TAI FOOK,11794639,121012996
25/05/2018,1958,BAIC MOTOR,27140454,212781159
25/05/2018,1963,BCQ,8199100,46898852
25/05/2018,1966,CHINA SCE PPT,13194000,55678680
25/05/2018,1970,IMAX CHINA,9177502,244580428
25/05/2018,1972,SWIREPROPERTIES,13576461,397790307
25/05/2018,1980,TIANGE,6270000,43451100
25/05/2018,1982,NAMESON HLDGS,0,0
25/05/2018,1986,TSAKER CHEM,0,0
25/05/2018,1988,MINSHENG BANK,300769926,2243743648
25/05/2018,1997,WHARF REIC,7362493,428865217
25/05/2018,1999,MAN WAH HLDGS,128423072,870708428
25/05/2018,2001,NEW HIGHER EDU,1274000,9160060
25/05/2018,2005,SSY GROUP,4488257,40259665
25/05/2018,2006,JINJIANG HOTELS,19914000,66313620
25/05/2018,2007,COUNTRY GARDEN,248868169,3957003887
25/05/2018,2008,PHOENIX TV,7614000,5710500
25/05/2018,2009,BBMG,221223117,789766528
25/05/2018,2014,OZNER WATER,40678000,81356000
25/05/2018,2016,CZBANK,0,0
25/05/2018,2018,AAC TECH,23500448,2657900669
25/05/2018,2020,ANTA SPORTS,30674037,1391067578
25/05/2018,2038,FIH,112659646,154343715
25/05/2018,2039,CIMC,1788700,24147450
25/05/2018,2066,SHENGJINGBANK,600000,3072000
25/05/2018,2098,ZALL GROUP,5411000,52757250
25/05/2018,2099,CHINAGOLDINTL,960700,14871636
25/05/2018,2111,BEST PACIFIC,9824000,29177280
25/05/2018,2118,TIAN SHAN DEV,0,0
25/05/2018,2128,CHINA LESSO,11594792,66670054
25/05/2018,2136,LIFESTYLE CHI,2905667,10780025
25/05/2018,2139,BANK OF GANSU,0,0
25/05/2018,2186,LUYE PHARMA,132208771,1204421904
25/05/2018,2196,FOSUN PHARMA,27911144,1374623842
25/05/2018,2198,CHINA SANJIANG,1189000,3911810
25/05/2018,2199,REGINA MIRACLE,16754202,114096116
25/05/2018,2200,HOSA INT'L,6082000,16299760
25/05/2018,2202,CHINA VANKE,15132205,447913268
25/05/2018,2208,GOLDWIND,32403507,406339978
25/05/2018,2232,CRYSTAL INTL,0,0
25/05/2018,2233,WESTCHINACEMENT,17254777,25191974
25/05/2018,2236,WISON ENGRG,868000,1189160
25/05/2018,2238,GAC GROUP,88799590,1202346449
25/05/2018,2255,HAICHANG HLDG,7690000,16456600
25/05/2018,2268,YOUYUAN HLDGS,7316521,34826640
25/05/2018,2269,WUXI BIO,4587416,379608674
25/05/2018,2277,HUARONG INV,0,0
25/05/2018,2280,HC INTL,36936988,191333598
25/05/2018,2282,MGM CHINA,80570440,1804777856
25/05/2018,2283,TK GROUP HLDG,188000,1126120
25/05/2018,2298,COSMO LADY,27904686,123617759
25/05/2018,2299,BILLION IND,0,0
25/05/2018,2303,HENGXING GOLD,686000,6818840
25/05/2018,2313,SHENZHOU INTL,4665446,417324145
25/05/2018,2314,LEE & MAN PAPER,6804900,60631659
25/05/2018,2318,PING AN,1398271696,108715624364
25/05/2018,2319,MENGNIU DAIRY,54849062,1439787878
25/05/2018,2322,NOBLE CENTURY,0,0
25/05/2018,2323,CHINA HKBRIDGE,0,0
25/05/2018,2326,NPE HOLDINGS,156841663,14429433
25/05/2018,2328,PICC P&C,46196594,637512997
25/05/2018,2329,GUORUI PPT,0,0
25/05/2018,2331,LI NING,28155381,258184844
25/05/2018,2333,GREATWALL MOTOR,513376942,4009473917
25/05/2018,2338,WEICHAI POWER,240430300,2490857908
25/05/2018,2342,COMBA,65114452,85951077
25/05/2018,2343,PACIFIC BASIN,158375778,324670345
25/05/2018,2348,DAWNRAYS PHARMA,807000,4018860
25/05/2018,2355,BAOYE GROUP,56160,322920
25/05/2018,2356,DAHSING BANKING,1449200,26404424
25/05/2018,2357,AVICHINA,176342848,938143951
25/05/2018,2362,JINCHUAN INTL,23061559,33900492
25/05/2018,2378,PRU,0,0
25/05/2018,2380,CHINA POWER,172721308,390350156
25/05/2018,2382,SUNNY OPTICAL,22915375,3501469300
25/05/2018,2383,TOM GROUP,0,0
25/05/2018,2386,SINOPEC SEG,5688184,46244936
25/05/2018,2388,BOC HONG KONG,39772115,1596850417
25/05/2018,2389,BJ ENT M&H,34620897,13329045
25/05/2018,2393,YESTAR HEALTH,722500,1972425
25/05/2018,2588,BOC AVIATION,1890608,92072610
25/05/2018,2600,CHALCO,402681112,1638912126
25/05/2018,2601,CPIC,124618266,4280637437
25/05/2018,2607,SH PHARMA,18310637,437624224
25/05/2018,2608,SUNSHINE 100,0,0
25/05/2018,2611,GTJA,6334853,119475328
25/05/2018,2628,CHINA LIFE,79904534,1757899748
25/05/2018,2638,HKELECTRIC-SS,268036733,2002234396
25/05/2018,2662,CAMSING INTL,2956000,16612720
25/05/2018,2666,UNI MEDICAL,39178773,282478953
25/05/2018,2669,CHINA OVS PPT,45091637,119943754
25/05/2018,2678,TEXHONG TEXTILE,743000,8990300
25/05/2018,2686,AAG ENERGY,0,0
25/05/2018,2688,ENN ENERGY,13404510,1048232682
25/05/2018,2689,ND PAPER,102006340,1291400264
25/05/2018,2698,WEIQIAO TEXTILE,0,0
25/05/2018,2727,SH ELECTRIC,290451227,882971730
25/05/2018,2768,JIAYUAN INTL,16376000,258740800
25/05/2018,2777,R&F PROPERTIES,45755473,869353987
25/05/2018,2778,CHAMPION REIT,8458000,46688160
25/05/2018,2799,CHINA HUARONG,225595915,618132807
25/05/2018,2800,TRACKER FUND,7771500,241305075
25/05/2018,2801,ISHARES CHINA,0,0
25/05/2018,2802,ISHARES EM ASIA,0,0
25/05/2018,2803,PREMIA BEDROCK,0,0
25/05/2018,2805,VANGUARDASXJP,0,0
25/05/2018,2808,EFUND CG BOND,0,0
25/05/2018,2811,HT CSI300 ETF,0,0
25/05/2018,2819,ABF HK IDX ETF,0,0
25/05/2018,2821,ABF PAIF,0,0
25/05/2018,2822,CSOP A50 ETF,166844556,2455951864
25/05/2018,2823,ISHARES A50,128858940,1850414378
25/05/2018,2824,LIPPO HK&M PROP,0,0
25/05/2018,2825,WISECSIHK100ETF,0,0
25/05/2018,2827,WISE CSI300 ETF,0,0
25/05/2018,2828,HSCEI ETF,8918450,1091618280
25/05/2018,2832,BOSERA FA50,0,0
25/05/2018,2833,HS HSI ETF,0,0
25/05/2018,2834,ISHARESND100,0,0
25/05/2018,2836,ISHARES INDIA,0,0
25/05/2018,2838,HS FCI50 ETF,0,0
25/05/2018,2840,SPDR GOLD TRUST,0,0
25/05/2018,2843,AMUNDI A50,0,0
25/05/2018,2846,ISHARESCSI300,0,0
25/05/2018,2847,ISHARESFS100,0,0
25/05/2018,2848,TRMSCIKOREA,0,0
25/05/2018,2858,YIXIN,13062000,52248000
25/05/2018,2866,COSCO SHIP DEV,105196390,165158332
25/05/2018,2868,BJ CAPITAL LAND,6027167,25253830
25/05/2018,2869,GREENTOWN SER,10904000,83960800
25/05/2018,2877,SHINEWAY PHARM,5516486,94883559
25/05/2018,2880,DALIAN PORT,30498800,40258416
25/05/2018,2883,CHINA OILFIELD,120149781,992437191
25/05/2018,2888,STANCHART,3187865,252000728
25/05/2018,2899,ZIJIN MINING,221288482,750167954
25/05/2018,3007,TRFXIC50,0,0
25/05/2018,3008,C-SHS CSI 300,0,0
25/05/2018,3010,ISHARES AXJ,0,0
25/05/2018,3012,AMUNDI HK35,0,0
25/05/2018,3015,X TRNIFTY50,0,0
25/05/2018,3016,TRMSCIPHIL,0,0
25/05/2018,3019,X TRMSCIWORLD,0,0
25/05/2018,3020,X TRMSCIUSA,0,0
25/05/2018,3021,CSOP MSCI T50,0,0
25/05/2018,3024,WISE SSE50ETF,0,0
25/05/2018,3027,X TRMSCIRUSSIA,0,0
25/05/2018,3036,TRMSCITAIWAN,0,0
25/05/2018,3040,MR MSCI CN ETF,0,0
25/05/2018,3041,VALUE KOREA ETF,0,0
25/05/2018,3043,TRMSCIPACEXJ,0,0
25/05/2018,3046,VALUE CHINA ETF,0,0
25/05/2018,3048,TRMSCIBRAZIL,0,0
25/05/2018,3049,X TRCSI300,0,0
25/05/2018,3055,TRMSCICHINA,0,0
25/05/2018,3056,MR GL CON ETF,0,0
25/05/2018,3060,VALUE TW ETF,0,0
25/05/2018,3065,TRMSCISG,0,0
25/05/2018,3070,PING AN HKDIV,0,0
25/05/2018,3073,SPDR GREATCHINA,0,0
25/05/2018,3074,ISHARESMSCITW,0,0
25/05/2018,3080,PING AN CGB,0,0
25/05/2018,3081,VALUEGOLD ETF,0,0
25/05/2018,3082,TRMSCIMALAY,0,0
25/05/2018,3084,VALUE JAPAN ETF,0,0
25/05/2018,3085,VANGUARDAXJHY,0,0
25/05/2018,3086,BMO NASDAQ100,0,0
25/05/2018,3087,X TRFTSEVIET,0,0
25/05/2018,3092,TRMSCITHAI,0,0
25/05/2018,3095,VALUE A SHARE,0,0
25/05/2018,3097,F MR OIL ETF,0,0
25/05/2018,3099,X TRMSCIINDO,0,0
25/05/2018,3100,EFUND CSI100,0,0
25/05/2018,3101,VANGUARDDVEUR,0,0
25/05/2018,3102,XIE GARY ETF,0,0
25/05/2018,3107,C-SHS CSI STA,0,0
25/05/2018,3110,MR HS HDIVY ETF,0,0
25/05/2018,3115,ISHARESHSI,0,0
25/05/2018,3116,XIE GOLD MINERS,0,0
25/05/2018,3118,HGI MSCI CN A,0,0
25/05/2018,3120,EFUND CES 120,0,0
25/05/2018,3121,BMO AP REAL EST,0,0
25/05/2018,3122,CSOP CNSTBOND,0,0
25/05/2018,3126,VANGUARDJAPAN,0,0
25/05/2018,3127,MR CSI300 ETF,0,0
25/05/2018,3128,HS AINDTOPETF,0,0
25/05/2018,3129,CSOP 300SMART,0,0
25/05/2018,3132,C-SHS CSI HLC,0,0
25/05/2018,3135,F CSOP OIL ETF,0,0
25/05/2018,3136,HGI MSCIA50,0,0
25/05/2018,3137,CSOP CES A80,0,0
25/05/2018,3140,VANGUARDSP500,0,0
25/05/2018,3141,BMO ASIA IGBOND,0,0
25/05/2018,3143,BMO HK BANKS,0,0
25/05/2018,3145,BMO ASIA HIGHDV,0,0
25/05/2018,3146,ISHARESDAX,0,0
25/05/2018,3147,CSOP CHINEXT,0,0
25/05/2018,3149,CSOP MSCI A I,0,0
25/05/2018,3150,HGI CSI500,0,0
25/05/2018,3155,ISHARESES50,0,0
25/05/2018,3156,GFI MSCI A I,0,0
25/05/2018,3157,CAM SCSMALLCAP,0,0
25/05/2018,3160,BMO JAPAN HDG,0,0
25/05/2018,3161,XIE CHIMER ETF,0,0
25/05/2018,3162,ISHARESMSCIAI,0,0
25/05/2018,3165,BMO EU QLTY HDG,0,0
25/05/2018,3167,CSOPNEWCHINA,0,0
25/05/2018,3169,VANGUARDCHINA,0,0
25/05/2018,3170,ISHARESKS200,0,0
25/05/2018,3171,COMSTAGE DAX,0,0
25/05/2018,3173,PREMIA NEW ECON,0,0
25/05/2018,3175,F SAMSUNG OIL,0,0
25/05/2018,3177,COMSTAGE DIVDAX,0,0
25/05/2018,3180,CAM CES A80,0,0
25/05/2018,3186,CICCKRANECNET,0,0
25/05/2018,3188,CAM CSI300,48282600,2303080020
25/05/2018,3197,CAM MSCI AINC,0,0
25/05/2018,3199,CSOP 5YCGBOND,0,0
25/05/2018,3301,RONSHINECHINA,7320000,84180000
25/05/2018,3306,JNBY,119000,2439500
25/05/2018,3308,GOLDEN EAGLE,7647035,65840971
25/05/2018,3309,C-MER EYE,242000,2153800
25/05/2018,3311,CHINA STATE CON,154955346,1518562391
25/05/2018,3319,A-LIVING,692365,8848425
25/05/2018,3320,CHINARES PHARMA,42738042,475247027
25/05/2018,3323,CNBM,132601730,1196067605
25/05/2018,3326,PERFECT GROUP,435000,474150
25/05/2018,3328,BANKCOMM,147219300,927481590
25/05/2018,3329,BOCOM INTL,573000,1151730
25/05/2018,3331,VINDA INT'L,1044000,14699520
25/05/2018,3333,EVERGRANDE,292806739,7159124769
25/05/2018,3336,JU TENG INTL,12787388,15728487
25/05/2018,3337,ANTON OILFIELD,65310116,86862454
25/05/2018,3339,LONKING,21132400,89178728
25/05/2018,3360,FE HORIZON,28083652,231690129
25/05/2018,3369,QHD PORT,2075400,4462110
25/05/2018,3377,SINO-OCEAN GP,61234457,324542622
25/05/2018,3378,XIAMEN PORT,1544000,2207920
25/05/2018,3380,LOGAN PPT,13490201,163501236
25/05/2018,3382,TIANJINPORT DEV,3496000,3915520
25/05/2018,3383,AGILE GROUP,45036865,689064035
25/05/2018,3393,WASION GROUP,9878316,46329302
25/05/2018,3396,LEGENDHOLDING,3586000,91622300
25/05/2018,3606,FUYAO GLASS,35698085,1020965231
25/05/2018,3618,CQRC BANK,59502622,325479342
25/05/2018,3633,ZHONGYU GAS,0,0
25/05/2018,3636,POLY CULTURE,232300,3019900
25/05/2018,3639,YIDA CHINA,0,0
25/05/2018,3669,YONGDA AUTO,29562635,275819385
25/05/2018,3688,TOP SPRING,0,0
25/05/2018,3698,HUISHANG BANK,0,0
25/05/2018,3708,YAT SING HLDG,1440000,446400
25/05/2018,3709,KORADIOR,674000,6274940
25/05/2018,3799,DALI FOODS,42219000,256269330
25/05/2018,3800,GCL-POLY ENERGY,696288976,647548748
25/05/2018,3808,SINOTRUK,111497037,1304515333
25/05/2018,3813,POU SHENG INT'L,57092270,86209328
25/05/2018,3818,CHINA DONGXIANG,59295460,83606599
25/05/2018,3836,HARMONY AUTO,55715616,232891275
25/05/2018,3866,BQD,0,0
25/05/2018,3883,CHINA AOYUAN,48242000,316467520
25/05/2018,3888,KINGSOFT,43720746,1012135270
25/05/2018,3898,CRRC TIMES ELEC,33101223,1284327452
25/05/2018,3899,CIMC ENRIC,16845846,150433405
25/05/2018,3900,GREENTOWN CHINA,64573473,777464615
25/05/2018,3908,CICC,52685565,891439760
25/05/2018,3918,NAGACORP,19276817,135708792
25/05/2018,3933,UNITED LAB,195826376,1783978285
25/05/2018,3948,YITAI COAL,170255,1574859
25/05/2018,3958,DFZQ,6399915,42943430
25/05/2018,3968,CM BANK,121331669,4003945077
25/05/2018,3969,CHINA CRSC,21165582,134401446
25/05/2018,3983,CHINA BLUECHEM,29772004,72048250
25/05/2018,3988,BANK OF CHINA,471735092,1952983281
25/05/2018,3989,CAPITAL ENV,2870000,746200
25/05/2018,3993,CMOC,357743803,1835225709
25/05/2018,3996,CH ENERGY ENG,2544000,3205440
25/05/2018,3998,BOSIDENG,2864000,2491680
25/05/2018,4332,AMGEN-T,0,0
25/05/2018,4333,CISCO-T,0,0
25/05/2018,4335,INTEL-T,0,0
25/05/2018,4336,APPL MATERIAL-T,0,0
25/05/2018,4337,STARBUCKS-T,0,0
25/05/2018,4338,MICROSOFT-T,0,0
25/05/2018,6030,CITIC SEC,109649011,2135962734
25/05/2018,6060,ZA ONLINE,20243350,1040508190
25/05/2018,6066,CSC,9539500,62006750
25/05/2018,6068,WISDOM EDU INTL,11448000,79334640
25/05/2018,6088,FIT HON TENG,30959708,114241323
25/05/2018,6099,CMSC,3955452,44696608
25/05/2018,6116,LA CHAPELLE,0,0
25/05/2018,6122,JIUTAI RCB,0,0
25/05/2018,6138,HARBIN BANK,0,0
25/05/2018,6139,JINMAO HOTEL-SS,0,0
25/05/2018,6168,CHINA U-TON,0,0
25/05/2018,6169,YUHUA EDU,25908178,144567633
25/05/2018,6178,EB SECURITIES,1803205,16769807
25/05/2018,6196,BANKOFZHENGZHOU,0,0
25/05/2018,6198,QINGDAO PORT,9445552,53461824
25/05/2018,6808,SUNART RETAIL,149050603,1356360487
25/05/2018,6818,CEB BANK,124030090,493639758
25/05/2018,6823,HKT-SS,15500565,153765605
25/05/2018,6826,HAOHAI BIOTEC,61000,3538000
25/05/2018,6828,BG BLUE SKY,30035022,15918562
25/05/2018,6837,HAITONG SEC,99173071,984788595
25/05/2018,6868,TENFU,0,0
25/05/2018,6869,YOFC,8381500,283713775
25/05/2018,6881,CGS,271875995,1353942455
25/05/2018,6886,HTSC,43099268,661142771
25/05/2018,6889,DYNAM JAPAN,0,0
25/05/2018,7200,FL2 CSOP HSI,0,0
25/05/2018,7202,FL2CSOP NIFTY50,0,0
25/05/2018,7205,FL2SAMSUNGHSI,0,0
25/05/2018,7210,XL2 XIE CHIMER,0,0
25/05/2018,7221,FL2CAMDXNHSI,0,0
25/05/2018,7222,XL2 MR S&P500,0,0
25/05/2018,7225,FL2 MR TOPIX,0,0
25/05/2018,7228,FL2SAMSUNGHSCEI,0,0
25/05/2018,7230,FL2 MR HSCEI,0,0
25/05/2018,7231,FL2 MR HSI,0,0
25/05/2018,7242,FL2EFUND YT HSI,0,0
25/05/2018,7261,FL2CAMDXNNDQ100,0,0
25/05/2018,7267,FL2CAMDXNHSCEI,0,0
25/05/2018,7288,FL2 CSOP HSCEI,0,0
25/05/2018,7300,FI CSOP HSI,0,0
25/05/2018,7302,FI EFUND YT HSI,0,0
25/05/2018,7312,FISAMSUNGHSI,0,0
25/05/2018,7315,FI MR TOPIX,0,0
25/05/2018,7321,FICAMDXNHSI,0,0
25/05/2018,7322,XI MR S&P500,0,0
25/05/2018,7328,FISAMSUNGHSCEI,0,0
25/05/2018,7331,FICAMDXNNDQ100,0,0
25/05/2018,7335,FICSOP NIFTY50,0,0
25/05/2018,7336,FI MR HSI,0,0
25/05/2018,7341,FICAMDXNHSCEI,0,0
25/05/2018,7362,FI MR HSCEI,0,0
25/05/2018,7388,FI CSOP HSCEI,0,0
25/05/2018,8032,VIVA CHINA,6350976,5842898
25/05/2018,8047,CHINAOCEAN FISH,0,0
25/05/2018,8057,MADISON HLDG,0,0
25/05/2018,8078,HMV DIGIT CHINA,4100000,963500
25/05/2018,8083,INNOVATIONPAY,120308715,131136499
25/05/2018,8137,HONBRIDGE,27974624,44199906
25/05/2018,8138,TONGRENTANGCM,1414000,24575320
25/05/2018,8158,CRMI,80660000,12018340
25/05/2018,8207,CHONGSING HLDGS,178550759,180336267
25/05/2018,8265,CHINA TRUSTFUL,1512000,4536000
25/05/2018,8279,AGTECH HOLDINGS,9428000,8673760
25/05/2018,8293,SINGASIA HLDG,0,0
25/05/2018,8407,CISI FIN,0,0
25/05/2018,8469,SHENGYE CAPITAL,0,0
25/05/2018,9010,ISHARES AXJ-U,0,0
25/05/2018,9074,ISHARESMSCITW-U,0,0
25/05/2018,9081,VALUEGOLD ETF-U,0,0
25/05/2018,9085,VANGUARDAXJHY-U,0,0
25/05/2018,9101,VANGUARDDVEUR-U,0,0
25/05/2018,9115,ISHARESHSI-U,0,0
25/05/2018,9126,VANGUARDJAPAN-U,0,0
25/05/2018,9140,VANGUARDSP500-U,0,0
25/05/2018,9146,ISHARESDAX-U,0,0
25/05/2018,9155,ISHARESES50-U,0,0
25/05/2018,9167,CSOPNEWCHINA-U,0,0
25/05/2018,9169,VANGUARDCHINA-U,0,0
25/05/2018,9170,ISHARESKS200-U,0,0
25/05/2018,9186,CICCKRANECNET-U,0,0
25/05/2018,9199,CSOP 5YCGBOND-U,0,0
25/05/2018,9805,VANGUARDASXJP-U,0,0
25/05/2018,9834,ISHARESND100-U,0,0
25/05/2018,9836,ISHARES INDIA-U,0,0
25/05/2018,9846,ISHARESCSI300-U,0,0
25/05/2018,9847,ISHARESFS100-U,0,0
25/05/2018,80737,HOPEWELL INFR-R,0,0
25/05/2018,82805,VANGUARDASXJP-R,0,0
25/05/2018,82808,EFUND CG BOND-R,0,0
25/05/2018,82811,HT CSI300 ETF-R,0,0
25/05/2018,82822,CSOP A50 ETF-R,0,0
25/05/2018,82823,ISHARES A50-R,0,0
25/05/2018,82828,HSCEI ETF-R,0,0
25/05/2018,82832,BOSERA FA50-R,0,0
25/05/2018,82833,HS HSI ETF-R,0,0
25/05/2018,82834,ISHARESND100-R,0,0
25/05/2018,82836,ISHARES INDIA-R,0,0
25/05/2018,82843,AMUNDI A50-R,0,0
25/05/2018,82846,ISHARESCSI300-R,0,0
25/05/2018,82847,ISHARESFS100-R,0,0
25/05/2018,83008,C-SHS CSI 300-R,0,0
25/05/2018,83010,ISHARES AXJ-R,0,0
25/05/2018,83012,AMUNDI HK35-R,0,0
25/05/2018,83074,ISHARESMSCITW-R,0,0
25/05/2018,83081,VALUEGOLD ETF-R,0,0
25/05/2018,83085,VANGUARDAXJHY-R,0,0
25/05/2018,83095,VALUE A SHARE-R,0,0
25/05/2018,83100,EFUND CSI100-R,0,0
25/05/2018,83101,VANGUARDDVEUR-R,0,0
25/05/2018,83107,C-SHS CSI STA-R,0,0
25/05/2018,83115,ISHARESHSI-R,0,0
25/05/2018,83118,HGI MSCI CN A-R,0,0
25/05/2018,83120,EFUND CES 120-R,0,0
25/05/2018,83122,CSOP CNSTBOND-R,0,0
25/05/2018,83126,VANGUARDJAPAN-R,0,0
25/05/2018,83127,MR CSI300 ETF-R,0,0
25/05/2018,83128,HS AINDTOPETF-R,0,0
25/05/2018,83129,CSOP 300SMART-R,0,0
25/05/2018,83132,C-SHS CSI HLC-R,0,0
25/05/2018,83136,HGI MSCIA50-R,0,0
25/05/2018,83137,CSOP CES A80-R,0,0
25/05/2018,83140,VANGUARDSP500-R,0,0
25/05/2018,83146,ISHARESDAX-R,0,0
25/05/2018,83147,CSOP CHINEXT-R,0,0
25/05/2018,83149,CSOP MSCI A I-R,0,0
25/05/2018,83150,HGI CSI500-R,0,0
25/05/2018,83155,ISHARESES50-R,0,0
25/05/2018,83156,GFI MSCI A I-R,0,0
25/05/2018,83162,ISHARESMSCIAI-R,0,0
25/05/2018,83167,CSOPNEWCHINA-R,0,0
25/05/2018,83168,HS RMB GOLD ETF,0,0
25/05/2018,83169,VANGUARDCHINA-R,0,0
25/05/2018,83170,ISHARESKS200-R,0,0
25/05/2018,83180,CAM CES A80-R,0,0
25/05/2018,83186,CICCKRANECNET-R,0,0
25/05/2018,83188,CAM CSI300-R,0,0
25/05/2018,83197,CAM MSCI AINC-R,0,0
25/05/2018,83199,CSOP 5YCGBOND-R,0,0
25/05/2018,87001,HUI XIAN REIT,0,0