Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/06/2018,1,CKH HOLDINGS,7957173,716543429
08/06/2018,2,CLP HOLDINGS,23980465,1965199107
08/06/2018,3,HK & CHINA GAS,255585006,3956455893
08/06/2018,4,WHARF HOLDINGS,27951834,721157317
08/06/2018,5,HSBC HOLDINGS,49789170,3811360964
08/06/2018,6,POWER ASSETS,22208179,1231443526
08/06/2018,8,PCCW,46448411,211804754
08/06/2018,10,HANG LUNG GROUP,3402031,83009556
08/06/2018,11,HANG SENG BANK,6580675,1317451135
08/06/2018,12,HENDERSON LAND,23695034,1088786812
08/06/2018,14,HYSAN DEV,3401836,155804089
08/06/2018,16,SHK PPT,16977788,2154481297
08/06/2018,17,NEW WORLD DEV,111246347,1346080799
08/06/2018,19,SWIRE PACIFIC A,17084829,1422312014
08/06/2018,20,WHEELOCK,826000,48899200
08/06/2018,23,BANK OF E ASIA,40225489,1313362216
08/06/2018,25,CHEVALIER INT'L,0,0
08/06/2018,26,CHINA MOTOR BUS,0,0
08/06/2018,27,GALAXY ENT,39637917,2552681855
08/06/2018,28,TIAN AN,0,0
08/06/2018,30,BAN LOONG HOLD,0,0
08/06/2018,31,CHINA AEROSPACE,18162000,14892840
08/06/2018,32,CROSS-HAR(HOLD),0,0
08/06/2018,34,KOWLOON DEV,0,0
08/06/2018,35,FE CONSORT INTL,689971,3222165
08/06/2018,38,FIRST TRACTOR,11150863,31556942
08/06/2018,41,GREAT EAGLE H,351858,14127099
08/06/2018,43,C.P. POKPHAND,0,0
08/06/2018,44,HAECO,0,0
08/06/2018,45,HK&S HOTELS,3340830,44433039
08/06/2018,50,HK FERRY (HOLD),0,0
08/06/2018,51,HARBOUR CENTRE,0,0
08/06/2018,52,FAIRWOOD HOLD,201500,6266650
08/06/2018,53,GUOCO GROUP,0,0
08/06/2018,54,HOPEWELL HOLD,1363063,37756845
08/06/2018,56,ALLIED PPT (HK),0,0
08/06/2018,62,TRANSPORT INT'L,0,0
08/06/2018,64,GET NICE,0,0
08/06/2018,66,MTR CORPORATION,39548100,1759890450
08/06/2018,69,SHANGRI-LA ASIA,19882791,330451986
08/06/2018,71,MIRAMAR HOTEL,0,0
08/06/2018,75,Y.T. REALTY,0,0
08/06/2018,78,REGAL INT'L,0,0
08/06/2018,81,CH OVS G OCEANS,48945734,175225728
08/06/2018,83,SINO LAND,21479859,303725206
08/06/2018,86,SUN HUNG KAI CO,0,0
08/06/2018,88,TAI CHEUNG HOLD,0,0
08/06/2018,95,LVGEM CHINA,4378286,13353772
08/06/2018,100,CLEAR MEDIA,0,0
08/06/2018,101,HANG LUNG PPT,40113317,721237440
08/06/2018,102,SUMMIT ASCENT,38607540,34746786
08/06/2018,105,ASSO INT HOTELS,0,0
08/06/2018,106,LANDSEA GREEN,0,0
08/06/2018,107,SICHUAN EXPRESS,6250081,17125222
08/06/2018,116,CHOW SANG SANG,593149,9822547
08/06/2018,119,POLY PROPERTY,28498412,107154029
08/06/2018,123,YUEXIU PROPERTY,135058348,229599192
08/06/2018,127,CHINESE EST H,5412213,63972358
08/06/2018,129,ASIA STANDARD,568000,1136000
08/06/2018,133,CHINA MERCHANTS,34000,412760
08/06/2018,135,KUNLUN ENERGY,163230590,1193215613
08/06/2018,136,HENGTEN NET,1347104293,437808895
08/06/2018,142,FIRST PACIFIC,9716276,39253755
08/06/2018,144,CHINA MER PORT,40594586,699038771
08/06/2018,147,IB SETTLEMENT,0,0
08/06/2018,148,KINGBOARD CHEM,6952925,216235968
08/06/2018,151,WANT WANT CHINA,584513967,4553363803
08/06/2018,152,SHENZHEN INT'L,28161189,474797647
08/06/2018,158,MELBOURNE ENT,0,0
08/06/2018,161,AVIC IHL,4868000,25216240
08/06/2018,163,EMPEROR INT'L,0,0
08/06/2018,164,CHINA BAOLI TEC,27250000,2289000
08/06/2018,165,CHINA EB LTD,3904995,65760116
08/06/2018,168,TSINGTAO BREW,25136143,1186425950
08/06/2018,169,WANDA HOTEL DEV,0,0
08/06/2018,171,SILVER GRANT,1628000,3272280
08/06/2018,173,K. WAH INT'L,900547,4718866
08/06/2018,175,GEELY AUTO,110853135,2616133986
08/06/2018,177,JIANGSU EXPRESS,11793817,133977761
08/06/2018,178,SA SA INT'L,7061120,39330438
08/06/2018,179,JOHNSON ELEC H,1066933,27580218
08/06/2018,182,CONCORD NE,57074494,20832190
08/06/2018,189,DONGYUE GROUP,27353396,197765053
08/06/2018,191,LAI SUN INT'L,0,0
08/06/2018,194,LIU CHONG HING,0,0
08/06/2018,196,HONGHUA GROUP,87172152,68866000
08/06/2018,198,SMI HOLDINGS,24171681,78557963
08/06/2018,200,MELCO INT'L DEV,13564266,339784863
08/06/2018,207,JOY CITY PPT,3288000,4044240
08/06/2018,215,HUTCHTEL HK,126060671,358012306
08/06/2018,217,CHINA CHENGTONG,0,0
08/06/2018,220,U-PRESID CHINA,49170498,430733562
08/06/2018,225,POKFULAM,0,0
08/06/2018,230,MINMETALS LAND,754000,1131000
08/06/2018,232,AVIC INT'L,161164038,52378312
08/06/2018,235,CHINA STRATEGIC,118565000,11382240
08/06/2018,241,ALI HEALTH,302441432,2189675968
08/06/2018,242,SHUN TAK HOLD,7002971,24650458
08/06/2018,245,CN MINSHENG FIN,40250247,10263813
08/06/2018,247,TST PROPERTIES,0,0
08/06/2018,251,SEA HOLDINGS,1033917,13110068
08/06/2018,256,CITYCHAMP,15570000,26001900
08/06/2018,257,CHINA EB INT'L,101391044,1101106738
08/06/2018,258,TOMSON GROUP,0,0
08/06/2018,261,CCT LAND,0,0
08/06/2018,265,ORIENT VICTORY,0,0
08/06/2018,266,TIAN TECK LAND,0,0
08/06/2018,267,CITIC,39083708,462751103
08/06/2018,268,KINGDEE INT'L,194059539,1676674417
08/06/2018,270,GUANGDONG INV,11440648,148957237
08/06/2018,272,SHUI ON LAND,152180365,331753196
08/06/2018,273,MASON GP HOLD,44962764,6474638
08/06/2018,285,BYD ELECTRONIC,89513361,1152932090
08/06/2018,286,CS HEALTH,0,0
08/06/2018,288,WH GROUP,65793345,518451559
08/06/2018,289,WING ON CO,0,0
08/06/2018,291,CHINA RES BEER,17924526,648867841
08/06/2018,293,CATHAY PAC AIR,28820954,390812136
08/06/2018,297,SINOFERT,114006475,116286605
08/06/2018,303,VTECH HOLDINGS,2323415,229204890
08/06/2018,308,CHINA TRAVEL HK,79007946,267046857
08/06/2018,315,SMARTONE TELE,24551855,213110101
08/06/2018,316,OOIL,5129411,381115237
08/06/2018,317,COMEC,13005554,117049986
08/06/2018,321,TEXWINCA HOLD,20068599,79070280
08/06/2018,322,TINGYI,109941499,1970151662
08/06/2018,323,MAANSHAN IRON,82341540,337600314
08/06/2018,327,PAX GLOBAL,71667800,288821234
08/06/2018,329,OCI INTL,0,0
08/06/2018,330,ESPRIT HOLDINGS,181897068,458380611
08/06/2018,332,YUANHENG GAS,1380000,1090200
08/06/2018,336,HUABAO INTL,2687185,13785259
08/06/2018,337,GREENLAND HK,8053825,29477000
08/06/2018,338,SHANGHAI PECHEM,100084649,561474881
08/06/2018,341,CAFE DE CORAL H,4623141,92462820
08/06/2018,342,NEWOCEAN ENERGY,47057564,74350951
08/06/2018,345,VITASOY INT'L,1801822,44414912
08/06/2018,347,ANGANG STEEL,218615250,1792645050
08/06/2018,354,CHINASOFT INT'L,86181081,572242378
08/06/2018,358,JIANGXI COPPER,33984242,403053110
08/06/2018,363,SHANGHAI IND H,0,0
08/06/2018,367,CHUANG'S INT'L,0,0
08/06/2018,368,SINOTRANS SHIP,52680500,121165150
08/06/2018,369,WING TAI PPT,0,0
08/06/2018,371,BJ ENT WATER,554718343,2596081845
08/06/2018,373,ALLIED GROUP,0,0
08/06/2018,376,YUNFENG FIN,0,0
08/06/2018,378,FDG KINETIC,9178000,1615328
08/06/2018,383,CHINA MED&HCARE,0,0
08/06/2018,384,CHINA GAS HOLD,103978528,3498877467
08/06/2018,386,SINOPEC CORP,228995021,1710592807
08/06/2018,388,HKEX,24944389,6485541140
08/06/2018,390,CHINA RAILWAY,83889793,541928063
08/06/2018,392,BEIJING ENT,3071085,131442438
08/06/2018,400,COGOBUY,12493000,52220740
08/06/2018,405,YUEXIU REIT,0,0
08/06/2018,410,SOHO CHINA,68685983,282986250
08/06/2018,412,CHINA SDHS FIN,0,0
08/06/2018,413,SC HOLDINGS,0,0
08/06/2018,416,BANKOFJINZHOU,0,0
08/06/2018,419,HUAYI TENCENT,184883794,85046545
08/06/2018,425,MINTH GROUP,53600492,2036818696
08/06/2018,433,NORTH MINING,121832537,15838230
08/06/2018,434,BOYAA,2973114,8027408
08/06/2018,435,SUNLIGHT REIT,0,0
08/06/2018,439,KUANGCHI,44942163,52132909
08/06/2018,440,DAH SING,967740,49064418
08/06/2018,451,GCL NEWENERGY,201086000,72390960
08/06/2018,460,SIHUAN PHARM,162665195,338343606
08/06/2018,467,UNITEDENERGY GP,0,0
08/06/2018,468,GAPACK,334000,1786900
08/06/2018,472,NEW SILKROAD,0,0
08/06/2018,480,HKR INT'L,1533600,7974720
08/06/2018,486,RUSAL,0,0
08/06/2018,488,LAI SUN DEV,312512,4468922
08/06/2018,489,DONGFENG GROUP,112569296,1030009058
08/06/2018,493,GOME RETAIL,1711945187,1472272861
08/06/2018,494,LI & FUNG,467365529,1444159485
08/06/2018,497,CSI PROPERTIES,3000000,1530000
08/06/2018,500,FRONTIER SER,0,0
08/06/2018,506,CHINA FOODS,29657489,126340903
08/06/2018,508,DINGYI GP INV,15115529,11487802
08/06/2018,511,TVB,20680568,570783677
08/06/2018,512,CHINAGRANDPHARM,7008000,39875520
08/06/2018,517,COSCO SHIP INTL,484000,1514920
08/06/2018,519,APPLIED DEV,849454,620101
08/06/2018,520,XIABUXIABU,6201000,99091980
08/06/2018,521,CWT INT'L,37924000,11946060
08/06/2018,522,ASM PACIFIC,25585037,2724806441
08/06/2018,525,GUANGSHEN RAIL,10617900,48629982
08/06/2018,526,LISI GP HOLD,0,0
08/06/2018,530,GOLDIN FIN HOLD,1626000,5821080
08/06/2018,535,GEMDALE PPT,47019163,43727822
08/06/2018,538,AJISEN (CHINA),2584826,8245595
08/06/2018,546,FUFENG GROUP,93594525,385609443
08/06/2018,547,DIGITAL DOMAIN,546015525,87362484
08/06/2018,548,SHENZHENEXPRESS,4256748,34011417
08/06/2018,551,YUE YUEN IND,17772004,408756092
08/06/2018,552,CHINACOMSERVICE,8522298,44656842
08/06/2018,563,SH IND URBAN,19542200,33612584
08/06/2018,570,TRAD CHI MED,88452951,628900482
08/06/2018,572,FUTURE WORLD FH,83020667,11705914
08/06/2018,576,ZHEJIANGEXPRESS,9923032,76903498
08/06/2018,579,JNCEC,10789200,21794184
08/06/2018,580,SUN.KING ELEC,4198000,6171060
08/06/2018,581,CHINA ORIENTAL,11374000,69381400
08/06/2018,586,CONCH VENTURE,16986649,492612821
08/06/2018,588,BEIJING N STAR,5748000,15979440
08/06/2018,590,LUK FOOK HOLD,3294095,117434487
08/06/2018,598,SINOTRANS,53654166,233932164
08/06/2018,603,CHINA OIL & GAS,12287936,7741400
08/06/2018,604,SHENZHEN INVEST,194045765,619005990
08/06/2018,605,C FIN SERVICES,0,0
08/06/2018,606,CHINA AGRI,55775813,181829150
08/06/2018,607,FULLSHARE,930510939,3387059818
08/06/2018,613,YUGANG INT'L,0,0
08/06/2018,627,FULLSUN INT'L,0,0
08/06/2018,633,CH ALL ACCESS,0,0
08/06/2018,636,KERRY LOG NET,369063,4192556
08/06/2018,639,SHOUGANG RES,42254151,88311176
08/06/2018,650,IDG ENERGY,0,0
08/06/2018,656,FOSUN INTL,36929356,627060465
08/06/2018,658,C TRANSMISSION,24559435,269662596
08/06/2018,659,NWS HOLDINGS,3619154,53201564
08/06/2018,662,ASIA FINANCIAL,0,0
08/06/2018,665,HAITONG INT'L,125264242,543646810
08/06/2018,669,TECHTRONIC IND,12460752,575686742
08/06/2018,670,CHINA EAST AIR,83285648,555515272
08/06/2018,672,ZHONGAN REALEST,9327000,4663500
08/06/2018,678,GENTING HK,0,0
08/06/2018,680,NAN HAI CORP,130883120,24475143
08/06/2018,683,KERRY PPT,6493674,268513420
08/06/2018,686,PANDA GREEN,125015236,87510665
08/06/2018,687,HKICIM GROUP,942000,2147760
08/06/2018,688,CHINA OVERSEAS,39988670,1151673696
08/06/2018,693,TAN CHONG INT'L,0,0
08/06/2018,694,BEIJING AIRPORT,45419842,523236580
08/06/2018,696,TRAVELSKY TECH,20529109,487566339
08/06/2018,697,SHOUGANG INT'L,49396792,10817897
08/06/2018,698,TONGDA GROUP,393184435,766709648
08/06/2018,699,CAR INC,57982080,492847680
08/06/2018,700,TENCENT,91867545,38125031175
08/06/2018,707,ATV HOLDINGS,31108000,8710240
08/06/2018,708,EVERG HEALTH,9800000,40670000
08/06/2018,709,GIORDANO INT'L,7214970,35641952
08/06/2018,710,BOE VARITRONIX,2073845,7030335
08/06/2018,715,CHINA OCEANWIDE,25243253,10097301
08/06/2018,716,SINGAMAS CONT,11233649,16288791
08/06/2018,717,EMPEROR CAPITAL,12486974,7617054
08/06/2018,718,TAI UNITED HOLD,5195000,4207950
08/06/2018,719,SHANDONG XINHUA,0,0
08/06/2018,721,C FIN INT INV,23480000,5259520
08/06/2018,728,CHINA TELECOM,106495776,394034371
08/06/2018,729,FDG EVEHICLES,424070000,61066080
08/06/2018,732,TRULY INT'L,112555795,209353779
08/06/2018,733,HOPEFLUENT,0,0
08/06/2018,735,CP CLEAN ENERGY,804500,3467395
08/06/2018,737,HOPEWELL INFR,4080071,19502739
08/06/2018,743,ASIA CEMENT CH,0,0
08/06/2018,746,L & M CHEMICAL,0,0
08/06/2018,750,SINGYES SOLAR,48343223,125208948
08/06/2018,751,SKYWORTHDIGITAL,139443874,539647792
08/06/2018,752,PICO FAR EAST,412000,1388440
08/06/2018,753,AIR CHINA,46781292,452375094
08/06/2018,754,HOPSON DEV HOLD,2519822,20108180
08/06/2018,762,CHINA UNICOM,272217212,2809281628
08/06/2018,763,ZTE,64086181,1640606234
08/06/2018,772,CHINA LIT,22407723,1765728572
08/06/2018,775,CKLIFE SCIENCES,0,0
08/06/2018,777,NETDRAGON,7374960,146024208
08/06/2018,778,FORTUNE REIT,0,0
08/06/2018,787,GLOBAL BRANDS,161471590,53285625
08/06/2018,798,CEOVU,4852000,3250840
08/06/2018,799,IGG,43695381,514731588
08/06/2018,806,VALUE PARTNERS,53430674,373480411
08/06/2018,808,PROSPERITY REIT,0,0
08/06/2018,811,XINHUA WINSHARE,5292764,30645104
08/06/2018,813,SHIMAO PROPERTY,10583762,266710802
08/06/2018,815,CHI SILVER GP,19560791,29341187
08/06/2018,816,HUADIAN FUXIN,8054000,16108000
08/06/2018,817,CHINA JINMAO,130815130,575586572
08/06/2018,818,HI SUN TECH,6873746,9691982
08/06/2018,819,TIANNENG POWER,39889531,493034603
08/06/2018,823,LINK REIT,21511090,1576762897
08/06/2018,826,TIANGONG INT'L,8006400,13610880
08/06/2018,831,CR ASIA,0,0
08/06/2018,832,CENTRAL CHINA,2300000,9775000
08/06/2018,836,CHINA RES POWER,16737298,263110325
08/06/2018,838,EVA HOLDINGS,560000,582400
08/06/2018,839,CHINA EDU GROUP,5858000,86112600
08/06/2018,845,GLORIOUS PPT H,21773646,12193242
08/06/2018,853,MICROPORT,11177926,113791287
08/06/2018,855,CHINA WATER,40897981,319004252
08/06/2018,856,VSTECS,2564000,11255960
08/06/2018,857,PETROCHINA,203798550,1334880503
08/06/2018,860,WE SOLUTIONS,66026531,100360327
08/06/2018,861,DC HOLDINGS,53757375,258035400
08/06/2018,862,VISION VALUES,0,0
08/06/2018,867,CMS,15319577,274220428
08/06/2018,868,XINYI GLASS,76234669,829433199
08/06/2018,874,BAIYUNSHAN PH,5440986,215735095
08/06/2018,877,O-NET TECH GP,41591009,215441427
08/06/2018,878,SOUNDWILL HOLD,0,0
08/06/2018,880,SJM HOLDINGS,117008072,1198162657
08/06/2018,881,ZHONGSHENG HLDG,88810491,2451169552
08/06/2018,882,TIANJIN DEV,4482000,16314480
08/06/2018,883,CNOOC,114020317,1505068184
08/06/2018,884,CIFI HOLD GP,38554445,235182115
08/06/2018,885,RENTIAN TECH,10320000,3663600
08/06/2018,887,EMPEROR WATCH&J,4130000,2188900
08/06/2018,895,DONGJIANG ENV,2851525,33762056
08/06/2018,902,HUANENG POWER,196344632,1099529939
08/06/2018,906,COFCO PACKAGING,14083148,71260729
08/06/2018,914,CONCH CEMENT,129254378,6262374614
08/06/2018,916,CHINA LONGYUAN,49531401,333346329
08/06/2018,921,HISENSE KELON,10682644,93900441
08/06/2018,931,CHINA LNG,79767893,88542361
08/06/2018,932,SHUNTEN INTL,41476000,43549800
08/06/2018,934,SINOPEC KANTONS,23578455,97143235
08/06/2018,939,CCB,874862371,7068887958
08/06/2018,941,CHINA MOBILE,54386860,3888660490
08/06/2018,950,LEE'S PHARM,5801750,70781350
08/06/2018,951,CHAOWEI POWER,63381076,278876734
08/06/2018,952,TONGHAI FIN,1350000,1323000
08/06/2018,956,CHINA SUNTIEN,2873000,7613450
08/06/2018,958,HN RENEWABLES,72785192,225634095
08/06/2018,960,LONGFOR PPT,15528449,381999845
08/06/2018,966,CHINA TAIPING,26098633,749030767
08/06/2018,968,XINYI SOLAR,263702174,690899696
08/06/2018,973,L'OCCITANE,7641250,104073825
08/06/2018,976,CHIHO ENV,11648000,40884480
08/06/2018,978,CHI MER LAND,4394000,6722820
08/06/2018,981,SMIC,475836767,4910635435
08/06/2018,989,GROUND INTL DEV,5880000,8996400
08/06/2018,991,DATANG POWER,100002658,258006858
08/06/2018,992,LENOVO GROUP,1152214012,4781688150
08/06/2018,993,HUARONG INT FIN,736000,1236480
08/06/2018,995,ANHUIEXPRESSWAY,473000,2554200
08/06/2018,996,CARNIVAL GROUP,187509156,63753113
08/06/2018,998,CITIC BANK,203105657,1082553152
08/06/2018,999,I.T,638000,3617460
08/06/2018,1003,HUANXI MEDIA,2820000,5470800
08/06/2018,1004,C SMARTERENERGY,0,0
08/06/2018,1028,C.BANNER,7605000,17871750
08/06/2018,1030,FUTURE LAND,66167500,476406000
08/06/2018,1031,KINGSTON FIN,3826000,10330200
08/06/2018,1033,SINOPEC SSC,93888163,115482440
08/06/2018,1038,CKI HOLDINGS,30839093,1831842124
08/06/2018,1039,FORTUNET E-COMM,0,0
08/06/2018,1044,HENGAN INT'L,54163975,4157085081
08/06/2018,1045,APT SATELLITE,584114,2021034
08/06/2018,1051,G-RESOURCES,55218106,4803975
08/06/2018,1052,YUEXIUTRANSPORT,89292337,537539869
08/06/2018,1055,CHINA SOUTH AIR,60120068,514627782
08/06/2018,1060,ALI PICTURES,1213733933,1213733933
08/06/2018,1061,ESSEX BIO-TECH,728000,5212480
08/06/2018,1065,TIANJIN CAPITAL,12700000,52959000
08/06/2018,1066,WEIGAO GROUP,22871003,145916999
08/06/2018,1068,YURUN FOOD,19168000,23193280
08/06/2018,1070,TCL MULTIMEDIA,6615623,26528648
08/06/2018,1071,HUADIAN POWER,84190352,292140521
08/06/2018,1072,DONGFANG ELEC,4337269,25459769
08/06/2018,1076,IMPERIAL PAC,171160855,15404477
08/06/2018,1083,TOWNGAS CHINA,20832462,151243674
08/06/2018,1086,GOODBABY INTL,10622109,51198565
08/06/2018,1088,CHINA SHENHUA,29395097,612887772
08/06/2018,1089,LEYOU TECH H,8245000,21107200
08/06/2018,1093,CSPC PHARMA,83905732,2047299861
08/06/2018,1097,I-CABLE COMM,8165577,1339155
08/06/2018,1098,ROAD KING INFRA,395000,6075100
08/06/2018,1099,SINOPHARM,50394865,1816734883
08/06/2018,1106,SINO HAIJING,0,0
08/06/2018,1107,MODERN LAND,2012000,2997880
08/06/2018,1109,CHINA RES LAND,37575309,1168592110
08/06/2018,1111,CHONG HING BANK,0,0
08/06/2018,1112,H&H INTL HLDG,8509722,505902973
08/06/2018,1113,CK ASSET,7526686,499019282
08/06/2018,1114,BRILLIANCE CHI,316111551,4969273582
08/06/2018,1115,TIBET WATER,31591325,105515026
08/06/2018,1117,CH MODERN D,50164162,72236393
08/06/2018,1122,QINGLING MOTORS,592000,1438560
08/06/2018,1128,WYNN MACAU,38825844,1065769418
08/06/2018,1129,WATER INDUSTRY,9740000,15194400
08/06/2018,1131,AGRITRADE RES,28895000,36985600
08/06/2018,1133,HARBIN ELECTRIC,24663732,68071900
08/06/2018,1137,HKTV,6324000,19098480
08/06/2018,1138,COSCO SHIP ENGY,70698320,309658642
08/06/2018,1140,OP FINANCIAL,17804000,60711640
08/06/2018,1141,CMBC CAPITAL,406832319,201381998
08/06/2018,1157,ZOOMLION,78044630,294228255
08/06/2018,1166,SOLARTECH INT'L,37920000,47779200
08/06/2018,1168,SINOLINK HOLD,44258000,44258000
08/06/2018,1169,HAIER ELEC,44160526,1291695386
08/06/2018,1171,YANZHOU COAL,76580016,885264985
08/06/2018,1176,ZHUGUANG HOLD,0,0
08/06/2018,1177,SINO BIOPHARM,96397719,1210755351
08/06/2018,1186,CHINA RAIL CONS,58593429,521481518
08/06/2018,1188,HYBRID KINETIC,54949950,5549945
08/06/2018,1193,CHINA RES GAS,25706862,775061889
08/06/2018,1196,REALORD GROUP,2830000,12933100
08/06/2018,1199,COSCO SHIP PORT,59276343,426789670
08/06/2018,1200,MIDLAND HOLDING,0,0
08/06/2018,1205,CITIC RESOURCES,41301837,37584672
08/06/2018,1207,SRE GROUP,0,0
08/06/2018,1208,MMG,88134451,568467209
08/06/2018,1211,BYD COMPANY,126578439,6847893550
08/06/2018,1212,LIFESTYLE INT'L,3184906,57837893
08/06/2018,1216,ZYBANK,0,0
08/06/2018,1221,SINO HOTELS,0,0
08/06/2018,1223,SYMPHONY HOLD,0,0
08/06/2018,1224,C C LAND,4785033,8565209
08/06/2018,1230,YASHILI INT'L,12197000,22198540
08/06/2018,1231,NEWTON RES,0,0
08/06/2018,1233,TIMES CHINA,4647000,61433340
08/06/2018,1234,CHINA LILANG,882000,11166120
08/06/2018,1238,POWERLONG,10871000,52724350
08/06/2018,1243,WANG ON PPT,0,0
08/06/2018,1250,BE CLEAN ENERGY,315507822,63732580
08/06/2018,1252,CHINA TIANRUI,0,0
08/06/2018,1253,GREENLAND BROAD,9000000,9180000
08/06/2018,1257,CEB GREENTECH,3931941,32241916
08/06/2018,1258,CHINFMINING,0,0
08/06/2018,1266,XIWANG STEEL,0,0
08/06/2018,1270,LANGHAM-SS,600000,1980000
08/06/2018,1272,DATANG ENVIRO,0,0
08/06/2018,1281,LT SMART ENERGY,0,0
08/06/2018,1282,CHINA GOLDJOY,87208000,41859840
08/06/2018,1288,ABC,186579042,774303024
08/06/2018,1293,GRAND BAOXIN,15688073,56163301
08/06/2018,1297,SINOSOFT TECH,12749000,46661340
08/06/2018,1299,AIA,80484650,5790870568
08/06/2018,1302,LIFETECH SCI,34009456,92505720
08/06/2018,1308,SITC,2478675,22779023
08/06/2018,1310,HKBN,4525500,51771720
08/06/2018,1313,CHINARES CEMENT,139613718,1365422162
08/06/2018,1316,NEXTEER,34210211,454995806
08/06/2018,1317,MAPLELEAF EDU,18777421,268141572
08/06/2018,1330,DYNAGREEN ENV,13962823,59202370
08/06/2018,1332,CHINA TOUYUN,2340000,451620
08/06/2018,1333,CHINA ZHONGWANG,145409051,657248911
08/06/2018,1336,NCI,23018323,856281616
08/06/2018,1337,RAZER,30684223,70880555
08/06/2018,1339,PICC GROUP,88084346,352337384
08/06/2018,1347,HUA HONG SEMI,4488000,89131680
08/06/2018,1359,CHINA CINDA,142705582,406710909
08/06/2018,1360,MEGAEXPO HLDG,1998323,3836780
08/06/2018,1361,361 DEGREES,21812508,53658770
08/06/2018,1363,CTEG,173590143,194420960
08/06/2018,1366,JIANGNAN GP,23419984,11944192
08/06/2018,1368,XTEP INT'L,6671551,35759513
08/06/2018,1371,CHINA LOTSYN,37340000,5302280
08/06/2018,1375,CC SECURITIES,20698583,54644259
08/06/2018,1378,CHINAHONGQIAO,59982217,495453112
08/06/2018,1381,CANVEST ENV,9639000,40580190
08/06/2018,1382,PACIFICTEXTILES,11594586,78379401
08/06/2018,1385,SHANGHAI FUDAN,138000,1150920
08/06/2018,1387,RENHE COMM,123064576,20059526
08/06/2018,1398,ICBC,289414153,1907239268
08/06/2018,1426,SPRING REIT,0,0
08/06/2018,1428,BRIGHT SMART,12612251,31656750
08/06/2018,1432,CHINA SHENGMU,50365000,39284700
08/06/2018,1448,FU SHOU YUAN,2332224,21199916
08/06/2018,1456,GUOLIAN SEC,0,0
08/06/2018,1458,ZHOU HEI YA,97781739,659048921
08/06/2018,1462,GOLD-FIN HLDG,8831973,26230960
08/06/2018,1469,GET NICE FIN,0,0
08/06/2018,1476,HENGTOU SEC,0,0
08/06/2018,1478,Q TECH,28974000,202238520
08/06/2018,1499,LEAP HLDGS GP,0,0
08/06/2018,1508,CHINA RE,191818317,341436604
08/06/2018,1513,LIVZON PHARMA,1002509,57794644
08/06/2018,1515,CRPHOENIXHEALTH,45746258,460207355
08/06/2018,1518,NC HEALTHCARE,0,0
08/06/2018,1528,RS MACALLINE,3184225,34708053
08/06/2018,1530,3SBIO,71402344,1435187114
08/06/2018,1548,GENSCRIPT BIO,45614000,1169999100
08/06/2018,1551,GRCB,0,0
08/06/2018,1558,HEC PHARM,2966400,139420800
08/06/2018,1566,CHINA ANIMATION,10678625,29366219
08/06/2018,1569,MINSHENG EDU,0,0
08/06/2018,1571,XIN POINT HOLD,0,0
08/06/2018,1573,CH UNIENERGY,152000,1231200
08/06/2018,1578,BANK OF TIANJIN,0,0
08/06/2018,1579,YIHAI INTL,3158000,48317400
08/06/2018,1585,YADEA,5786000,17878740
08/06/2018,1589,CNLP,6354000,17918280
08/06/2018,1599,UCD,574000,2232860
08/06/2018,1606,CDB LEASING,0,0
08/06/2018,1608,VPOWER GROUP,0,0
08/06/2018,1610,COFCO MEAT,13061426,16326783
08/06/2018,1617,NANFANG COMM,0,0
08/06/2018,1618,MCC,60566859,144754793
08/06/2018,1622,REDCO GROUP,8978800,37082444
08/06/2018,1628,YUZHOU PPT,50138516,273254912
08/06/2018,1636,CMRU,2356000,11544400
08/06/2018,1658,PSBC,936711480,5067609107
08/06/2018,1666,TONG REN TANG,16476451,222432089
08/06/2018,1668,CHINASOUTHCITY,84041977,142030941
08/06/2018,1673,HUAZHANG TECH,0,0
08/06/2018,1680,MACAU LEGEND,31859961,47789942
08/06/2018,1681,CONSUN PHARMA,3140000,24335000
08/06/2018,1686,SUNEVISION,2751467,13674791
08/06/2018,1696,SISRAM MED,0,0
08/06/2018,1697,SDITC,0,0
08/06/2018,1700,SPRINGLAND,0,0
08/06/2018,1717,AUSNUTRIA,797000,7970000
08/06/2018,1727,HEBEI CONS,482000,2496760
08/06/2018,1728,ZHENGTONGAUTO,119079377,813312145
08/06/2018,1766,CRRC,147575978,1004992410
08/06/2018,1776,GF SEC,18520671,240768723
08/06/2018,1777,FANTASIA,53269500,76708080
08/06/2018,1778,COLOUR LIFE,1884000,13922760
08/06/2018,1788,GUOTAI JUNAN I,205976688,430491278
08/06/2018,1789,AK MEDICAL,1284000,7511400
08/06/2018,1798,DATANG RENEW,0,0
08/06/2018,1799,XINTE ENERGY,0,0
08/06/2018,1800,CHINA COMM CONS,66434291,562698445
08/06/2018,1803,BJ SPORTS & ENT,1447500,4183275
08/06/2018,1811,CGN NEW ENERGY,4228000,5623240
08/06/2018,1812,CHENMING PAPER,7405406,90345953
08/06/2018,1813,KWG PROPERTY,51891608,642418107
08/06/2018,1816,CGN POWER,832414081,1798014415
08/06/2018,1818,ZHAOJIN MINING,98525376,650267482
08/06/2018,1828,DCH HOLDINGS,2470999,10229936
08/06/2018,1829,CMEC,17563441,77103506
08/06/2018,1836,STELLA HOLDINGS,8393169,79651174
08/06/2018,1848,CALC,2262500,18869250
08/06/2018,1866,CHINA XLX FERT,0,0
08/06/2018,1881,REGAL REIT,0,0
08/06/2018,1882,HAITIAN INT'L,12558000,264345900
08/06/2018,1883,CITIC TELECOM,2082259,4747551
08/06/2018,1886,HUIYUAN JUICE,8771000,17717420
08/06/2018,1888,KB LAMINATES,42550096,438265989
08/06/2018,1898,CHINA COAL,89127154,310162496
08/06/2018,1899,XINGDA INT'L,10361916,26837362
08/06/2018,1908,C&D INTL GROUP,0,0
08/06/2018,1910,SAMSONITE,30920564,941531174
08/06/2018,1913,PRADA,9375271,375948367
08/06/2018,1918,SUNAC,172637651,5463981654
08/06/2018,1919,COSCO SHIP HOLD,190069436,803993714
08/06/2018,1928,SANDS CHINA LTD,74233320,3321941070
08/06/2018,1929,CHOW TAI FOOK,13697440,140261786
08/06/2018,1958,BAIC MOTOR,82293758,699496943
08/06/2018,1963,BCQ,3830000,21869300
08/06/2018,1966,CHINA SCE PPT,7369000,30212900
08/06/2018,1970,IMAX CHINA,12214402,340171096
08/06/2018,1972,SWIREPROPERTIES,16207200,501612840
08/06/2018,1980,TIANGE,6293000,46819920
08/06/2018,1982,NAMESON HLDGS,0,0
08/06/2018,1986,TSAKER CHEM,0,0
08/06/2018,1988,MINSHENG BANK,279062052,2056687323
08/06/2018,1997,WHARF REIC,8345040,504040416
08/06/2018,1999,MAN WAH HLDGS,130111072,896465286
08/06/2018,2001,NEW HIGHER EDU,2217708,16056206
08/06/2018,2005,SSY GROUP,41016636,360946397
08/06/2018,2006,JINJIANG HOTELS,6318000,22997520
08/06/2018,2007,COUNTRY GARDEN,351416390,6058418564
08/06/2018,2008,PHOENIX TV,7606000,5476320
08/06/2018,2009,BBMG,294043158,985044579
08/06/2018,2014,OZNER WATER,40805000,81610000
08/06/2018,2016,CZBANK,0,0
08/06/2018,2018,AAC TECH,26761843,3401430245
08/06/2018,2020,ANTA SPORTS,24644793,1164466469
08/06/2018,2038,FIH,119501646,172082370
08/06/2018,2039,CIMC,5694696,68336352
08/06/2018,2066,SHENGJINGBANK,600000,3018000
08/06/2018,2098,ZALL GROUP,5297000,48679430
08/06/2018,2099,CHINAGOLDINTL,1041100,16324448
08/06/2018,2111,BEST PACIFIC,10014000,29240880
08/06/2018,2118,TIAN SHAN DEV,0,0
08/06/2018,2128,CHINA LESSO,662000,3826360
08/06/2018,2136,LIFESTYLE CHI,2999167,11336851
08/06/2018,2139,BANK OF GANSU,0,0
08/06/2018,2186,LUYE PHARMA,178774921,1462378854
08/06/2018,2196,FOSUN PHARMA,28708376,1388049980
08/06/2018,2198,CHINA SANJIANG,1258000,3761420
08/06/2018,2199,REGINA MIRACLE,16254515,106792164
08/06/2018,2200,HOSA INT'L,6552000,15986880
08/06/2018,2202,CHINA VANKE,20508869,631673165
08/06/2018,2208,GOLDWIND,39784023,440806975
08/06/2018,2232,CRYSTAL INTL,17201144,134168923
08/06/2018,2233,WESTCHINACEMENT,15352869,22568717
08/06/2018,2236,WISON ENGRG,868000,1154440
08/06/2018,2238,GAC GROUP,114700554,1087361252
08/06/2018,2255,HAICHANG HLDG,7711000,16270210
08/06/2018,2268,YOUYUAN HLDGS,2583919,10671585
08/06/2018,2269,WUXI BIO,23340279,2233664700
08/06/2018,2277,HUARONG INV,0,0
08/06/2018,2280,HC INTL,37211988,184199341
08/06/2018,2282,MGM CHINA,91160873,1896146158
08/06/2018,2283,TK GROUP HLDG,912000,6174240
08/06/2018,2298,COSMO LADY,30395686,130701450
08/06/2018,2299,BILLION IND,0,0
08/06/2018,2303,HENGXING GOLD,752000,7241760
08/06/2018,2313,SHENZHOU INTL,4235953,408557667
08/06/2018,2314,LEE & MAN PAPER,7386000,64627500
08/06/2018,2318,PING AN,1375227318,107955344463
08/06/2018,2319,MENGNIU DAIRY,44400506,1274294522
08/06/2018,2322,NOBLE CENTURY,0,0
08/06/2018,2323,CHINA HKBRIDGE,0,0
08/06/2018,2326,NPE HOLDINGS,155371663,8856185
08/06/2018,2328,PICC P&C,28615773,410350185
08/06/2018,2329,GUORUI PPT,0,0
08/06/2018,2331,LI NING,27965931,257286565
08/06/2018,2333,GREATWALL MOTOR,541880497,4129129387
08/06/2018,2338,WEICHAI POWER,231647194,2487890864
08/06/2018,2342,COMBA,64661213,83412965
08/06/2018,2343,PACIFIC BASIN,158310752,348283654
08/06/2018,2348,DAWNRAYS PHARMA,799000,3715350
08/06/2018,2355,BAOYE GROUP,128160,708725
08/06/2018,2356,DAHSING BANKING,1439200,25963168
08/06/2018,2357,AVICHINA,160101061,813313390
08/06/2018,2362,JINCHUAN INTL,14829000,17646510
08/06/2018,2378,PRU,0,0
08/06/2018,2380,CHINA POWER,273908732,569730163
08/06/2018,2382,SUNNY OPTICAL,17157099,2887539762
08/06/2018,2383,TOM GROUP,0,0
08/06/2018,2386,SINOPEC SEG,33248619,262996576
08/06/2018,2388,BOC HONG KONG,39557961,1580340542
08/06/2018,2389,BJ ENT M&H,33528897,14585070
08/06/2018,2393,YESTAR HEALTH,697500,1883250
08/06/2018,2588,BOC AVIATION,5457292,267134443
08/06/2018,2600,CHALCO,390372365,1659082551
08/06/2018,2601,CPIC,121225216,4279250125
08/06/2018,2607,SH PHARMA,14241955,325428672
08/06/2018,2608,SUNSHINE 100,0,0
08/06/2018,2611,GTJA,19835783,360217819
08/06/2018,2628,CHINA LIFE,50795440,1158136032
08/06/2018,2638,HKELECTRIC-SS,266933197,2007337641
08/06/2018,2662,CAMSING INTL,2628000,17975520
08/06/2018,2666,UNI MEDICAL,48022839,327035534
08/06/2018,2669,CHINA OVS PPT,37759894,107993297
08/06/2018,2678,TEXHONG TEXTILE,519000,7193340
08/06/2018,2686,AAG ENERGY,0,0
08/06/2018,2688,ENN ENERGY,11108113,866432814
08/06/2018,2689,ND PAPER,95988494,1163380547
08/06/2018,2698,WEIQIAO TEXTILE,0,0
08/06/2018,2727,SH ELECTRIC,315580327,918338752
08/06/2018,2768,JIAYUAN INTL,47776000,677463680
08/06/2018,2777,R&F PROPERTIES,51496653,961957478
08/06/2018,2778,CHAMPION REIT,8470000,46754400
08/06/2018,2799,CHINA HUARONG,331458860,865107625
08/06/2018,2800,TRACKER FUND,13197000,413725950
08/06/2018,2801,ISHARES CHINA,0,0
08/06/2018,2802,ISHARES EM ASIA,0,0
08/06/2018,2803,PREMIA BEDROCK,0,0
08/06/2018,2805,VANGUARDASXJP,0,0
08/06/2018,2808,EFUND CG BOND,0,0
08/06/2018,2811,HT CSI300 ETF,0,0
08/06/2018,2813,CAM CTPB BOND,0,0
08/06/2018,2819,ABF HK IDX ETF,0,0
08/06/2018,2821,ABF PAIF,0,0
08/06/2018,2822,CSOP A50 ETF,168018156,2479947983
08/06/2018,2823,ISHARES A50,129067445,1855989859
08/06/2018,2824,LIPPO HK&M PROP,0,0
08/06/2018,2825,WISECSIHK100ETF,0,0
08/06/2018,2827,WISE CSI300 ETF,0,0
08/06/2018,2828,HSCEI ETF,10450350,1293753330
08/06/2018,2832,BOSERA FA50,0,0
08/06/2018,2833,HS HSI ETF,0,0
08/06/2018,2834,ISHARESND100,0,0
08/06/2018,2836,ISHARES INDIA,0,0
08/06/2018,2838,HS FCI50 ETF,0,0
08/06/2018,2840,SPDR GOLD TRUST,0,0
08/06/2018,2843,AMUNDI A50,0,0
08/06/2018,2846,ISHARESCSI300,0,0
08/06/2018,2847,ISHARESFS100,0,0
08/06/2018,2848,TRMSCIKOREA,0,0
08/06/2018,2858,YIXIN,29823000,132712350
08/06/2018,2866,COSCO SHIP DEV,154221534,231332301
08/06/2018,2868,BJ CAPITAL LAND,4909800,19835592
08/06/2018,2869,GREENTOWN SER,14178000,109170600
08/06/2018,2877,SHINEWAY PHARM,4840486,78996732
08/06/2018,2880,DALIAN PORT,28434799,36680891
08/06/2018,2883,CHINA OILFIELD,121337600,968274048
08/06/2018,2888,STANCHART,2708995,209947113
08/06/2018,2899,ZIJIN MINING,163324358,573268497
08/06/2018,3007,TRFXIC50,0,0
08/06/2018,3008,C-SHS CSI 300,0,0
08/06/2018,3010,ISHARES AXJ,0,0
08/06/2018,3012,AMUNDI HK35,0,0
08/06/2018,3015,X TRNIFTY50,0,0
08/06/2018,3016,TRMSCIPHIL,0,0
08/06/2018,3019,X TRMSCIWORLD,0,0
08/06/2018,3020,X TRMSCIUSA,0,0
08/06/2018,3021,CSOP MSCI T50,0,0
08/06/2018,3024,WISE SSE50ETF,0,0
08/06/2018,3027,X TRMSCIRUSSIA,0,0
08/06/2018,3036,TRMSCITAIWAN,0,0
08/06/2018,3040,MR MSCI CN ETF,0,0
08/06/2018,3041,VALUE KOREA ETF,0,0
08/06/2018,3043,TRMSCIPACEXJ,0,0
08/06/2018,3046,VALUE CHINA ETF,0,0
08/06/2018,3048,TRMSCIBRAZIL,0,0
08/06/2018,3049,X TRCSI300,0,0
08/06/2018,3055,TRMSCICHINA,0,0
08/06/2018,3056,MR GL CON ETF,0,0
08/06/2018,3060,VALUE TW ETF,0,0
08/06/2018,3065,TRMSCISG,0,0
08/06/2018,3070,PING AN HKDIV,0,0
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