Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/08/2018,1,CKH HOLDINGS,10728417,901187028
03/08/2018,2,CLP HOLDINGS,20469265,1797201467
03/08/2018,3,HK & CHINA GAS,186486650,2905462007
03/08/2018,4,WHARF HOLDINGS,31824599,817892194
03/08/2018,5,HSBC HOLDINGS,70733225,5114012168
03/08/2018,6,POWER ASSETS,15774711,870764047
03/08/2018,8,PCCW,44242281,200417533
03/08/2018,10,HANG LUNG GROUP,5146515,113995307
03/08/2018,11,HANG SENG BANK,7662138,1550816731
03/08/2018,12,HENDERSON LAND,20738395,863754152
03/08/2018,14,HYSAN DEV,2238037,92990437
03/08/2018,16,SHK PPT,12405055,1474961040
03/08/2018,17,NEW WORLD DEV,104850799,1130291613
03/08/2018,19,SWIRE PACIFIC A,19606102,1671420196
03/08/2018,20,WHEELOCK,1334000,71569100
03/08/2018,23,BANK OF E ASIA,41683201,1260916830
03/08/2018,25,CHEVALIER INT'L,0,0
03/08/2018,26,CHINA MOTOR BUS,0,0
03/08/2018,27,GALAXY ENT,30277195,1731855554
03/08/2018,28,TIAN AN,0,0
03/08/2018,30,BAN LOONG HOLD,0,0
03/08/2018,31,CHINA AEROSPACE,16472000,11036240
03/08/2018,32,CROSS-HAR(HOLD),0,0
03/08/2018,34,KOWLOON DEV,0,0
03/08/2018,35,FE CONSORT INTL,1241833,5389555
03/08/2018,38,FIRST TRACTOR,10466863,27004507
03/08/2018,41,GREAT EAGLE H,160768,6133299
03/08/2018,43,C.P. POKPHAND,0,0
03/08/2018,44,HAECO,231200,15964360
03/08/2018,45,HK&S HOTELS,2789275,30235741
03/08/2018,50,HK FERRY (HOLD),0,0
03/08/2018,51,HARBOUR CENTRE,0,0
03/08/2018,52,FAIRWOOD HOLD,214598,6287721
03/08/2018,53,GUOCO GROUP,0,0
03/08/2018,54,HOPEWELL HOLD,746504,20379559
03/08/2018,56,ALLIED PPT (HK),0,0
03/08/2018,62,TRANSPORT INT'L,0,0
03/08/2018,64,GET NICE,0,0
03/08/2018,66,MTR CORPORATION,32496347,1384344382
03/08/2018,69,SHANGRI-LA ASIA,16083647,192682091
03/08/2018,71,MIRAMAR HOTEL,0,0
03/08/2018,75,Y.T. REALTY,0,0
03/08/2018,78,REGAL INT'L,0,0
03/08/2018,81,CH OVS G OCEANS,60714373,155428795
03/08/2018,83,SINO LAND,21052442,267366013
03/08/2018,86,SUN HUNG KAI CO,0,0
03/08/2018,88,TAI CHEUNG HOLD,0,0
03/08/2018,95,LVGEM CHINA,4552286,12791924
03/08/2018,100,CLEAR MEDIA,0,0
03/08/2018,101,HANG LUNG PPT,36525183,587324943
03/08/2018,102,SUMMIT ASCENT,34650161,27720129
03/08/2018,105,ASSO INT HOTELS,0,0
03/08/2018,106,LANDSEA GREEN,0,0
03/08/2018,107,SICHUAN EXPRESS,7728442,18934683
03/08/2018,116,CHOW SANG SANG,330000,4356000
03/08/2018,119,POLY PROPERTY,16333189,48999567
03/08/2018,123,YUEXIU PROPERTY,98618865,139052600
03/08/2018,127,CHINESE EST H,4869713,48307553
03/08/2018,129,ASIA STANDARD,418000,756580
03/08/2018,133,CHINA MERCHANTS,34000,367880
03/08/2018,135,KUNLUN ENERGY,198567278,1387985273
03/08/2018,136,HENGTEN NET,1311495295,305578404
03/08/2018,142,FIRST PACIFIC,19080194,68688698
03/08/2018,144,CHINA MER PORT,46136834,726193767
03/08/2018,147,IB SETTLEMENT,0,0
03/08/2018,148,KINGBOARD HLDG,5148622,134379034
03/08/2018,151,WANT WANT CHINA,580408264,3627551650
03/08/2018,152,SHENZHEN INT'L,13885826,193568414
03/08/2018,158,MELBOURNE ENT,0,0
03/08/2018,161,AVIC IHL,5032000,20379600
03/08/2018,163,EMPEROR INT'L,0,0
03/08/2018,164,CHINA BAOLI TEC,0,0
03/08/2018,165,CHINA EB LTD,6144655,82952843
03/08/2018,168,TSINGTAO BREW,24247756,994157996
03/08/2018,169,WANDA HOTEL DEV,0,0
03/08/2018,171,SILVER GRANT,8918000,12485200
03/08/2018,173,K. WAH INT'L,4226220,18257270
03/08/2018,175,GEELY AUTO,134120172,2223712452
03/08/2018,177,JIANGSU EXPRESS,6679053,62115193
03/08/2018,178,SA SA INT'L,45805394,191008493
03/08/2018,179,JOHNSON ELEC H,2049168,46823489
03/08/2018,182,CONCORD NE,37620494,12979070
03/08/2018,189,DONGYUE GROUP,34460702,209521068
03/08/2018,191,LAI SUN INT'L,0,0
03/08/2018,194,LIU CHONG HING,0,0
03/08/2018,196,HONGHUA GROUP,52687474,31612484
03/08/2018,198,SMI HOLDINGS,24729215,59350116
03/08/2018,200,MELCO INT'L DEV,15705207,346299814
03/08/2018,207,JOY CITY PPT,0,0
03/08/2018,215,HUTCHTEL HK,105876947,299631760
03/08/2018,217,CHINA CHENGTONG,0,0
03/08/2018,220,U-PRESID CHINA,41670354,349614270
03/08/2018,225,POKFULAM,0,0
03/08/2018,230,MINMETALS LAND,0,0
03/08/2018,232,AVIC INT'L,158886433,31141741
03/08/2018,235,CHINA STRATEGIC,114675000,9288675
03/08/2018,241,ALI HEALTH,230374191,1757755077
03/08/2018,242,SHUN TAK HOLD,10255144,31483292
03/08/2018,245,CN MINSHENG FIN,45650247,13695074
03/08/2018,247,TST PROPERTIES,0,0
03/08/2018,251,SEA HOLDINGS,1049283,12003798
03/08/2018,256,CITYCHAMP,10134000,16923780
03/08/2018,257,CHINA EB INT'L,99473789,935053617
03/08/2018,258,TOMSON GROUP,0,0
03/08/2018,261,CCT LAND,0,0
03/08/2018,265,ORIENT VICTORY,0,0
03/08/2018,266,TIAN TECK LAND,0,0
03/08/2018,267,CITIC,38988597,422636391
03/08/2018,268,KINGDEE INT'L,230538303,1989545555
03/08/2018,270,GUANGDONG INV,12001579,157460716
03/08/2018,272,SHUI ON LAND,122086704,214872599
03/08/2018,273,MASON GP HOLD,43741647,6342539
03/08/2018,285,BYD ELECTRONIC,86634273,759782574
03/08/2018,286,CS HEALTH,1064000,872480
03/08/2018,288,WH GROUP,91842458,574015363
03/08/2018,289,WING ON CO,0,0
03/08/2018,291,CHINA RES BEER,26382803,926036385
03/08/2018,293,CATHAY PAC AIR,28457594,338076217
03/08/2018,297,SINOFERT,113719424,109170647
03/08/2018,303,VTECH HOLDINGS,1795637,156220419
03/08/2018,308,CHINA TRAVEL HK,52456248,154745932
03/08/2018,315,SMARTONE TELE,23466111,190075499
03/08/2018,316,OOIL,2286093,188716977
03/08/2018,317,COMEC,10096818,78048403
03/08/2018,321,TEXWINCA HOLD,18458310,64973251
03/08/2018,322,TINGYI,111500451,1877667595
03/08/2018,323,MAANSHAN IRON,68634077,274536308
03/08/2018,327,PAX GLOBAL,67514000,255202920
03/08/2018,329,OCI INTL,0,0
03/08/2018,330,ESPRIT HOLDINGS,172071428,349304999
03/08/2018,332,YUANHENG GAS,1336000,948560
03/08/2018,336,HUABAO INTL,6982292,32467658
03/08/2018,337,GREENLAND HK,8134225,22206434
03/08/2018,338,SHANGHAI PECHEM,83377513,391040536
03/08/2018,341,CAFE DE CORAL H,4364818,86336100
03/08/2018,342,NEWOCEAN ENERGY,43363476,86293317
03/08/2018,345,VITASOY INT'L,3905324,109739604
03/08/2018,347,ANGANG STEEL,214321251,1645987208
03/08/2018,354,CHINASOFT INT'L,71229281,413842123
03/08/2018,358,JIANGXI COPPER,58157341,549586872
03/08/2018,363,SHANGHAI IND H,965160,17372880
03/08/2018,367,CHUANG'S INT'L,0,0
03/08/2018,368,SINOTRANS SHIP,54428393,106679650
03/08/2018,369,WING TAI PPT,0,0
03/08/2018,371,BJ ENT WATER,580658535,2403926335
03/08/2018,373,ALLIED GROUP,0,0
03/08/2018,376,YUNFENG FIN,794000,3573000
03/08/2018,378,FDG KINETIC,12938000,1824258
03/08/2018,383,CHINA MED&HCARE,0,0
03/08/2018,384,CHINA GAS HOLD,110742761,3416414177
03/08/2018,386,SINOPEC CORP,356401515,2615987120
03/08/2018,388,HKEX,27221843,6097692832
03/08/2018,390,CHINA RAILWAY,106042307,689274996
03/08/2018,392,BEIJING ENT,3234211,119504096
03/08/2018,400,COGOBUY,14431000,45746270
03/08/2018,405,YUEXIU REIT,0,0
03/08/2018,410,SOHO CHINA,78881763,280819076
03/08/2018,412,CHINA SDHS FIN,0,0
03/08/2018,413,SC HOLDINGS,0,0
03/08/2018,416,BANKOFJINZHOU,0,0
03/08/2018,419,HUAYI TENCENT,172324947,68068354
03/08/2018,425,MINTH GROUP,57592185,1592423915
03/08/2018,433,NORTH MINING,187478092,9561383
03/08/2018,434,BOYAA,3035000,6312800
03/08/2018,435,SUNLIGHT REIT,0,0
03/08/2018,439,KUANGCHI,71749693,57399754
03/08/2018,440,DAH SING,820379,39788382
03/08/2018,451,GCL NEWENERGY,206414240,65020486
03/08/2018,460,SIHUAN PHARM,235070253,357306785
03/08/2018,467,UNITEDENERGY GP,0,0
03/08/2018,468,GAPACK,655000,3209500
03/08/2018,472,NEW SILKROAD,0,0
03/08/2018,480,HKR INT'L,1548033,7399598
03/08/2018,486,RUSAL,0,0
03/08/2018,488,LAI SUN DEV,284612,3739802
03/08/2018,489,DONGFENG GROUP,60849750,474628050
03/08/2018,493,GOME RETAIL,1716467274,1287350456
03/08/2018,494,LI & FUNG,477307743,1303050138
03/08/2018,497,CSI PROPERTIES,8460000,3595500
03/08/2018,500,FRONTIER SER,0,0
03/08/2018,506,CHINA FOODS,36093052,142206625
03/08/2018,508,DINGYI GP INV,35604645,25279298
03/08/2018,511,TVB,16122732,386945568
03/08/2018,512,CHINAGRANDPHARM,9056000,45008320
03/08/2018,517,COSCO SHIP INTL,484000,1427800
03/08/2018,519,APPLIED DEV,849454,441716
03/08/2018,520,XIABUXIABU,3579309,56195151
03/08/2018,521,CWT INT'L,30134000,6629480
03/08/2018,522,ASM PACIFIC,27629011,2613704441
03/08/2018,525,GUANGSHEN RAIL,11653900,44867515
03/08/2018,526,LISI GP HOLD,0,0
03/08/2018,530,GOLDIN FIN HOLD,0,0
03/08/2018,535,GEMDALE PPT,94257100,71635396
03/08/2018,538,AJISEN (CHINA),7274120,24586526
03/08/2018,546,FUFENG GROUP,88423883,314789023
03/08/2018,547,DIGITAL DOMAIN,518515340,61703325
03/08/2018,548,SHENZHENEXPRESS,4071391,28214740
03/08/2018,551,YUE YUEN IND,24917233,543195679
03/08/2018,552,CHINACOMSERVICE,9446000,48174600
03/08/2018,563,SH IND URBAN,24341422,33591162
03/08/2018,570,TRAD CHI MED,56496418,315250012
03/08/2018,572,FUTURE WORLD FH,61682699,6908462
03/08/2018,576,ZHEJIANGEXPRESS,12654565,79850305
03/08/2018,579,JNCEC,11176000,19110960
03/08/2018,580,SUN.KING ELEC,3706000,5077220
03/08/2018,581,CHINA ORIENTAL,8906000,57265580
03/08/2018,586,CONCH VENTURE,19894163,569967770
03/08/2018,588,BEIJING N STAR,6764000,16639440
03/08/2018,590,LUK FOOK HOLD,3885095,105286075
03/08/2018,598,SINOTRANS,38036941,130847077
03/08/2018,603,CHINA OIL & GAS,11927936,7514600
03/08/2018,604,SHENZHEN INVEST,240606126,659260785
03/08/2018,605,C FIN SERVICES,0,0
03/08/2018,606,CHINA AGRI,40513440,121540320
03/08/2018,607,FULLSHARE,992852505,3038128665
03/08/2018,613,YUGANG INT'L,0,0
03/08/2018,627,FULLSUN INT'L,0,0
03/08/2018,633,CH ALL ACCESS,4630000,3426200
03/08/2018,636,KERRY LOG NET,443032,4465763
03/08/2018,639,SHOUGANG RES,42545151,78708529
03/08/2018,650,IDG ENERGY,0,0
03/08/2018,656,FOSUN INTL,39235879,528899649
03/08/2018,658,C TRANSMISSION,22806230,200694824
03/08/2018,659,NWS HOLDINGS,2930102,40845622
03/08/2018,662,ASIA FINANCIAL,0,0
03/08/2018,665,HAITONG INT'L,135627608,461133867
03/08/2018,669,TECHTRONIC IND,12144649,517969280
03/08/2018,670,CHINA EAST AIR,82164398,366453215
03/08/2018,672,ZHONGAN REALEST,10423000,4273430
03/08/2018,678,GENTING HK,0,0
03/08/2018,680,NAN HAI CORP,121633120,21529062
03/08/2018,683,KERRY PPT,7160749,281775473
03/08/2018,686,PANDA GREEN,78051286,30830258
03/08/2018,687,HKICIM GROUP,0,0
03/08/2018,688,CHINA OVERSEAS,34764507,818704140
03/08/2018,693,TAN CHONG INT'L,0,0
03/08/2018,694,BEIJING AIRPORT,91873459,849829496
03/08/2018,696,TRAVELSKY TECH,14514119,312053559
03/08/2018,697,SHOUGANG INT'L,52781248,10397906
03/08/2018,698,TONGDA GROUP,286653735,444313289
03/08/2018,699,CAR INC,51454391,382306125
03/08/2018,700,TENCENT,81644189,28559137312
03/08/2018,707,ATV HOLDINGS,15442000,4169340
03/08/2018,708,EVERG HEALTH,8726274,110300103
03/08/2018,709,GIORDANO INT'L,7638790,33610676
03/08/2018,710,BOE VARITRONIX,3639845,11101527
03/08/2018,715,CHINA OCEANWIDE,27869131,11147652
03/08/2018,716,SINGAMAS CONT,9203944,9295983
03/08/2018,717,EMPEROR CAPITAL,10722974,5039798
03/08/2018,718,TAI UNITED HOLD,10552304,7914228
03/08/2018,719,SHANDONG XINHUA,0,0
03/08/2018,721,C FIN INT INV,24710000,4892580
03/08/2018,728,CHINA TELECOM,89333475,321600510
03/08/2018,729,FDG EVEHICLES,517805000,49191475
03/08/2018,732,TRULY INT'L,71753612,97584912
03/08/2018,733,HOPEFLUENT,0,0
03/08/2018,735,CP CLEAN ENERGY,1779238,6512011
03/08/2018,737,HOPEWELL INFR,4080071,18923369
03/08/2018,743,ASIA CEMENT CH,0,0
03/08/2018,746,L & M CHEMICAL,0,0
03/08/2018,750,SINGYES SOLAR,57424222,135521164
03/08/2018,751,SKYWORTHDIGITAL,88783084,268124914
03/08/2018,752,PICO FAR EAST,412000,1326640
03/08/2018,753,AIR CHINA,85159711,575679646
03/08/2018,754,HOPSON DEV HOLD,2676002,17046133
03/08/2018,762,CHINA UNICOM,245303527,2337742612
03/08/2018,763,ZTE,45681642,561884197
03/08/2018,772,CHINA LIT,20978479,1339475884
03/08/2018,775,CKLIFE SCIENCES,0,0
03/08/2018,777,NETDRAGON,7999460,116632127
03/08/2018,778,FORTUNE REIT,0,0
03/08/2018,787,GLOBAL BRANDS,319210214,134068290
03/08/2018,798,CEOVU,2520000,1260000
03/08/2018,799,IGG,37891947,367551886
03/08/2018,806,VALUE PARTNERS,54344877,314113389
03/08/2018,808,PROSPERITY REIT,0,0
03/08/2018,811,XINHUA WINSHARE,6452764,33231735
03/08/2018,813,SHIMAO PROPERTY,21862983,444911704
03/08/2018,815,CHI SILVER GP,22459614,24930172
03/08/2018,816,HUADIAN FUXIN,11884000,22223080
03/08/2018,817,CHINA JINMAO,180232090,603777502
03/08/2018,818,HI SUN TECH,8706029,8270728
03/08/2018,819,TIANNENG POWER,38519841,424488648
03/08/2018,823,LINK REIT,18545117,1391811031
03/08/2018,826,TIANGONG INT'L,12034400,18412632
03/08/2018,831,CR ASIA,0,0
03/08/2018,832,CENTRAL CHINA,3578000,12236760
03/08/2018,836,CHINA RES POWER,15228535,227514313
03/08/2018,838,EVA HOLDINGS,816000,685440
03/08/2018,839,CHINA EDU GROUP,9592000,113569280
03/08/2018,845,GLORIOUS PPT H,20318646,8533831
03/08/2018,853,MICROPORT,12389025,103324469
03/08/2018,855,CHINA WATER,32113927,298017243
03/08/2018,856,VSTECS,3636476,14945916
03/08/2018,857,PETROCHINA,163960049,931293078
03/08/2018,860,WE SOLUTIONS,48780632,56097727
03/08/2018,861,DC HOLDINGS,42975762,173622078
03/08/2018,862,VISION VALUES,0,0
03/08/2018,867,CMS,21382270,292937099
03/08/2018,868,XINYI GLASS,67765339,593624370
03/08/2018,874,BAIYUNSHAN PH,6990191,225783169
03/08/2018,877,O-NET TECH GP,35860009,167466242
03/08/2018,878,SOUNDWILL HOLD,0,0
03/08/2018,880,SJM HOLDINGS,107646957,955904978
03/08/2018,881,ZHONGSHENG HLDG,94855891,1688434860
03/08/2018,882,TIANJIN DEV,3944000,11832000
03/08/2018,883,CNOOC,93359778,1157661247
03/08/2018,884,CIFI HOLD GP,35401515,150810454
03/08/2018,885,RENTIAN TECH,4930000,1577600
03/08/2018,887,EMPEROR WATCH&J,4420000,1834300
03/08/2018,895,DONGJIANG ENV,4994125,59330205
03/08/2018,902,HUANENG POWER,160649012,893208507
03/08/2018,906,COFCO PACKAGING,38679091,129961746
03/08/2018,914,CONCH CEMENT,137482707,6454813094
03/08/2018,916,CHINA LONGYUAN,51304059,371441387
03/08/2018,921,HISENSE KELON,14866100,94251074
03/08/2018,931,CHINA LNG,98899863,120657833
03/08/2018,932,SHUNTEN INTL,40712816,12213845
03/08/2018,934,SINOPEC KANTONS,39203049,132506306
03/08/2018,939,CCB,668943972,4649160605
03/08/2018,941,CHINA MOBILE,56999280,3947200140
03/08/2018,950,LEE'S PHARM,5011239,36632157
03/08/2018,951,CHAOWEI POWER,58614061,221561151
03/08/2018,952,TONGHAI FIN,1350000,1134000
03/08/2018,956,CHINA SUNTIEN,3817000,8931780
03/08/2018,958,HN RENEWABLES,70318993,203221890
03/08/2018,960,LONGFOR GROUP,27103289,559682918
03/08/2018,966,CHINA TAIPING,22464763,566112028
03/08/2018,968,XINYI SOLAR,322700137,726075308
03/08/2018,973,L'OCCITANE,8014963,107240205
03/08/2018,976,CHIHO ENV,8568000,25704000
03/08/2018,978,CHI MER LAND,3698000,4770420
03/08/2018,981,SMIC,458833971,4138682418
03/08/2018,989,GROUND INTL DEV,9630000,11748600
03/08/2018,991,DATANG POWER,42133017,88900666
03/08/2018,992,LENOVO GROUP,995169083,4249371984
03/08/2018,993,HUARONG INT FIN,0,0
03/08/2018,995,ANHUIEXPRESSWAY,671000,2979240
03/08/2018,996,CARNIVAL GROUP,178263260,60609508
03/08/2018,998,CITIC BANK,157557567,764154200
03/08/2018,999,I.T,688000,3336800
03/08/2018,1003,HUANXI MEDIA,4000000,7880000
03/08/2018,1004,C SMARTERENERGY,0,0
03/08/2018,1028,C.BANNER,10612000,6897800
03/08/2018,1030,FUTURE LAND,59349000,338289300
03/08/2018,1031,KINGSTON FIN,9924000,18954840
03/08/2018,1033,SINOPEC SSC,65233150,65885482
03/08/2018,1038,CKI HOLDINGS,28936296,1676858353
03/08/2018,1039,FORTUNET E-COMM,0,0
03/08/2018,1044,HENGAN INT'L,44463802,3081341479
03/08/2018,1045,APT SATELLITE,197500,578675
03/08/2018,1051,G-RESOURCES,87029960,7571607
03/08/2018,1052,YUEXIUTRANSPORT,102277815,594234105
03/08/2018,1055,CHINA SOUTH AIR,90458602,458625112
03/08/2018,1060,ALI PICTURES,1412999337,1257569410
03/08/2018,1061,ESSEX BIO-TECH,124000,729120
03/08/2018,1065,TIANJIN CAPITAL,12199996,41357986
03/08/2018,1066,WEIGAO GROUP,19471157,117021654
03/08/2018,1068,YURUN FOOD,16569890,16735589
03/08/2018,1070,TCL ELECTRONICS,9826884,35769858
03/08/2018,1071,HUADIAN POWER,74928132,268991994
03/08/2018,1072,DONGFANG ELEC,7598259,35863782
03/08/2018,1076,IMPERIAL PAC,68800000,5366400
03/08/2018,1083,TOWNGAS CHINA,15500924,118427059
03/08/2018,1086,GOODBABY INTL,24397724,95883055
03/08/2018,1088,CHINA SHENHUA,25952466,451053859
03/08/2018,1089,LEYOU TECH H,10260000,34986600
03/08/2018,1093,CSPC PHARMA,52048258,1023268752
03/08/2018,1097,I-CABLE COMM,7825577,946895
03/08/2018,1098,ROAD KING INFRA,286000,4061200
03/08/2018,1099,SINOPHARM,55708468,1860662831
03/08/2018,1106,SINO HAIJING,5480000,1589200
03/08/2018,1107,MODERN LAND,2012000,2535120
03/08/2018,1109,CHINA RES LAND,37951644,1024694388
03/08/2018,1111,CHONG HING BANK,282000,4032600
03/08/2018,1112,H&H INTL HLDG,6523500,365968350
03/08/2018,1113,CK ASSET,9598618,556719844
03/08/2018,1114,BRILLIANCE CHI,358805862,3767461551
03/08/2018,1115,TIBET WATER,20438055,61722926
03/08/2018,1117,CH MODERN D,44393162,55491453
03/08/2018,1122,QINGLING MOTORS,578000,1213800
03/08/2018,1128,WYNN MACAU,61469958,1229399160
03/08/2018,1129,WATER INDUSTRY,11540000,18348600
03/08/2018,1131,AGRITRADE RES,26225000,44582500
03/08/2018,1133,HARBIN ELECTRIC,24653132,58181392
03/08/2018,1137,HKTV,7308000,19220040
03/08/2018,1138,COSCO SHIP ENGY,72135702,251032243
03/08/2018,1140,OP FINANCIAL,11868000,35722680
03/08/2018,1141,CMBC CAPITAL,538249319,234138454
03/08/2018,1157,ZOOMLION,65516234,199824514
03/08/2018,1166,SOLARTECH INT'L,37960000,42135600
03/08/2018,1168,SINOLINK HOLD,35156000,27421680
03/08/2018,1169,HAIER ELEC,34524295,766439349
03/08/2018,1171,YANZHOU COAL,56432870,508460159
03/08/2018,1176,ZHUGUANG HOLD,1514000,2134740
03/08/2018,1177,SINO BIOPHARM,106093477,1094884683
03/08/2018,1186,CHINA RAIL CONS,58972774,528396055
03/08/2018,1188,HYBRID KINETIC,38061950,2740460
03/08/2018,1193,CHINA RES GAS,24364464,880775374
03/08/2018,1196,REALORD GROUP,2930000,13214300
03/08/2018,1199,COSCO SHIP PORT,58512177,428309136
03/08/2018,1200,MIDLAND HOLDING,0,0
03/08/2018,1205,CITIC RESOURCES,43602837,37062411
03/08/2018,1207,SRE GROUP,0,0
03/08/2018,1208,MMG,99829878,422280384
03/08/2018,1211,BYD COMPANY,158952531,6580634783
03/08/2018,1212,LIFESTYLE INT'L,2073352,32758962
03/08/2018,1216,ZYBANK,0,0
03/08/2018,1221,SINO HOTELS,0,0
03/08/2018,1223,SYMPHONY HOLD,1230000,1365300
03/08/2018,1224,C C LAND,15192537,27346567
03/08/2018,1230,YASHILI INT'L,13837000,20893870
03/08/2018,1231,NEWTON RES,0,0
03/08/2018,1233,TIMES CHINA,5345000,50243000
03/08/2018,1234,CHINA LILANG,1324035,13346273
03/08/2018,1238,POWERLONG,6170000,25235300
03/08/2018,1243,WANG ON PPT,0,0
03/08/2018,1250,BE CLEAN ENERGY,321504032,54334181
03/08/2018,1252,CHINA TIANRUI,0,0
03/08/2018,1253,GREENLAND BROAD,10476000,9428400
03/08/2018,1257,CEB GREENTECH,9915383,75555218
03/08/2018,1258,CHINFMINING,0,0
03/08/2018,1266,XIWANG STEEL,3434000,5975160
03/08/2018,1270,LANGHAM-SS,600000,1932000
03/08/2018,1272,DATANG ENVIRO,0,0
03/08/2018,1281,LT SMART ENERGY,1613000,2903400
03/08/2018,1282,CHINA GOLDJOY,79368000,36906120
03/08/2018,1288,ABC,183014976,688136310
03/08/2018,1293,GRAND BAOXIN,14581294,34557667
03/08/2018,1297,SINOSOFT TECH,10098000,27365580
03/08/2018,1299,AIA,86057248,5696989818
03/08/2018,1302,LIFETECH SCI,32706078,68028642
03/08/2018,1308,SITC,0,0
03/08/2018,1310,HKBN,3581500,43694300
03/08/2018,1313,CHINARES CEMENT,54966478,464466739
03/08/2018,1316,NEXTEER,24733197,268107855
03/08/2018,1317,MAPLELEAF EDU,40974842,255683014
03/08/2018,1330,DYNAGREEN ENV,15136823,53281617
03/08/2018,1332,CHINA TOUYUN,2340000,393120
03/08/2018,1333,CHINA ZHONGWANG,135666551,491112915
03/08/2018,1336,NCI,17969932,591210763
03/08/2018,1337,RAZER,71409640,128537352
03/08/2018,1339,PICC GROUP,97229097,328634348
03/08/2018,1347,HUA HONG SEMI,14130400,358912160
03/08/2018,1359,CHINA CINDA,187455929,395532010
03/08/2018,1360,MEGAEXPO HLDG,2233323,3908315
03/08/2018,1361,361 DEGREES,29520000,64353600
03/08/2018,1363,CTEG,177413925,177413925
03/08/2018,1366,JIANGNAN GP,20899984,9404993
03/08/2018,1368,XTEP INT'L,5304890,25781765
03/08/2018,1371,CHINA LOTSYN,39240000,4905000
03/08/2018,1375,CC SECURITIES,24310583,52510859
03/08/2018,1378,CHINAHONGQIAO,64874819,443743762
03/08/2018,1381,CANVEST ENV,10933131,45809819
03/08/2018,1382,PACIFICTEXTILES,14308355,95436728
03/08/2018,1385,SHANGHAI FUDAN,176000,1450240
03/08/2018,1387,RENHE COMM,83959024,12341977
03/08/2018,1398,ICBC,267354960,1526596822
03/08/2018,1426,SPRING REIT,0,0
03/08/2018,1428,BRIGHT SMART,8560000,17120000
03/08/2018,1432,CHINA SHENGMU,56487761,26266809
03/08/2018,1448,FU SHOU YUAN,9419899,62642328
03/08/2018,1456,GUOLIAN SEC,0,0
03/08/2018,1458,ZHOU HEI YA,95529863,490068197
03/08/2018,1462,GOLD-FIN HLDG,9795973,22530738
03/08/2018,1469,GET NICE FIN,0,0
03/08/2018,1476,HENGTOU SEC,0,0
03/08/2018,1478,Q TECH,25180176,145289616
03/08/2018,1499,LEAP HLDGS GP,0,0
03/08/2018,1508,CHINA RE,136673100,220043691
03/08/2018,1513,LIVZON PHARMA,2499984,88749432
03/08/2018,1515,CRPHOENIXHEALTH,18794506,131561542
03/08/2018,1518,NC HEALTHCARE,109000,866550
03/08/2018,1528,RS MACALLINE,2177969,19536382
03/08/2018,1530,3SBIO,71671644,1192616156
03/08/2018,1548,GENSCRIPT BIO,55974500,906786900
03/08/2018,1551,GRCB,0,0
03/08/2018,1558,HEC PHARM,1190800,43940520
03/08/2018,1566,CHINA ANIMATION,6591000,18191160
03/08/2018,1569,MINSHENG EDU,926000,1527900
03/08/2018,1571,XIN POINT HOLD,647000,2723870
03/08/2018,1573,CH UNIENERGY,322000,4192440
03/08/2018,1578,BANK OF TIANJIN,0,0
03/08/2018,1579,YIHAI INTL,3168073,53540434
03/08/2018,1585,YADEA,7480000,20495200
03/08/2018,1589,CNLP,3583000,9781590
03/08/2018,1599,UCD,1718000,6013000
03/08/2018,1606,CDB LEASING,0,0
03/08/2018,1608,VPOWER GROUP,0,0
03/08/2018,1610,COFCO MEAT,11755426,13988957
03/08/2018,1617,NANFANG COMM,0,0
03/08/2018,1618,MCC,50747179,110121378
03/08/2018,1622,REDCO GROUP,10199960,50285803
03/08/2018,1628,YUZHOU PPT,30659947,118960594
03/08/2018,1636,CMRU,2356000,11238120
03/08/2018,1658,PSBC,1048406503,5273484710
03/08/2018,1666,TONG REN TANG,15020588,168831409
03/08/2018,1668,CHINASOUTHCITY,56726800,80552056
03/08/2018,1673,HUAZHANG TECH,0,0
03/08/2018,1680,MACAU LEGEND,25800507,34572679
03/08/2018,1681,CONSUN PHARMA,6877333,41332771
03/08/2018,1686,SUNEVISION,2260054,12159091
03/08/2018,1696,SISRAM MED,0,0
03/08/2018,1697,SDITC,0,0
03/08/2018,1700,SPRINGLAND,0,0
03/08/2018,1717,AUSNUTRIA,1567091,16015670
03/08/2018,1727,HEBEI CONS,0,0
03/08/2018,1728,ZHENGTONGAUTO,187658853,838835073
03/08/2018,1766,CRRC,107100940,727215383
03/08/2018,1776,GF SEC,25942347,269800409
03/08/2018,1777,FANTASIA,30860900,34564208
03/08/2018,1778,COLOUR LIFE,5854000,41446320
03/08/2018,1788,GUOTAI JUNAN I,295047785,501581235
03/08/2018,1789,AK MEDICAL,8803118,38293563
03/08/2018,1798,DATANG RENEW,0,0
03/08/2018,1799,XINTE ENERGY,0,0
03/08/2018,1800,CHINA COMM CONS,76612200,619792698
03/08/2018,1803,BJ SPORTS & ENT,4050000,10935000
03/08/2018,1810,XIAOMI-W,121953180,2073204060
03/08/2018,1811,CGN NEW ENERGY,3952000,4663360
03/08/2018,1812,CHENMING PAPER,15840750,103281690
03/08/2018,1813,KWG PROPERTY,38329965,307023020
03/08/2018,1816,CGN POWER,770814289,1564753007
03/08/2018,1818,ZHAOJIN MINING,102229885,636892184
03/08/2018,1828,DCH HOLDINGS,2600998,9363593
03/08/2018,1829,CMEC,25896706,107471330
03/08/2018,1836,STELLA HOLDINGS,9883892,87867800
03/08/2018,1848,CALC,1624352,12669946
03/08/2018,1866,CHINA XLX FERT,0,0
03/08/2018,1881,REGAL REIT,0,0
03/08/2018,1882,HAITIAN INT'L,8268412,148996784
03/08/2018,1883,CITIC TELECOM,4724259,10298885
03/08/2018,1886,HUIYUAN JUICE,8972000,18123440
03/08/2018,1888,KB LAMINATES,52600187,449205597
03/08/2018,1898,CHINA COAL,61839805,194795386
03/08/2018,1899,XINGDA INT'L,10427170,26067925
03/08/2018,1908,C&D INTL GROUP,281000,1958570
03/08/2018,1910,SAMSONITE,41043178,1216930228
03/08/2018,1913,PRADA,4789943,181538840
03/08/2018,1918,SUNAC,211323807,4733653277
03/08/2018,1919,COSCO SHIP HOLD,206570223,673418927
03/08/2018,1928,SANDS CHINA LTD,91191279,3405994271
03/08/2018,1929,CHOW TAI FOOK,14194460,103051780
03/08/2018,1958,BAIC MOTOR,71724962,438956767
03/08/2018,1963,BCQ,7255709,35190189
03/08/2018,1966,CHINA SCE PPT,8965000,28688000
03/08/2018,1970,IMAX CHINA,12417502,283119046
03/08/2018,1972,SWIREPROPERTIES,11465542,338233489
03/08/2018,1980,TIANGE,7138000,37188980
03/08/2018,1982,NAMESON HLDGS,814000,1001220
03/08/2018,1986,TSAKER CHEM,0,0
03/08/2018,1988,MINSHENG BANK,344577012,1936522807
03/08/2018,1997,WHARF REIC,9704318,540530513
03/08/2018,1999,MAN WAH HLDGS,136431099,713534648
03/08/2018,2001,NEW HIGHER EDU,7926708,53980881
03/08/2018,2005,SSY GROUP,21969379,142141882
03/08/2018,2006,JINJIANG HOTELS,8742000,21505320
03/08/2018,2007,COUNTRY GARDEN,358469865,3900152131
03/08/2018,2008,PHOENIX TV,7456000,4995520
03/08/2018,2009,BBMG,288018177,832372532
03/08/2018,2014,OZNER WATER,38501000,76231980
03/08/2018,2016,CZBANK,0,0
03/08/2018,2018,AAC TECH,36829590,3482237735
03/08/2018,2020,ANTA SPORTS,27186674,1046686949
03/08/2018,2038,FIH,148279696,166073260
03/08/2018,2039,CIMC,4303898,37831263
03/08/2018,2066,SHENGJINGBANK,600000,2694000
03/08/2018,2098,ZALL SMARTCOM,25519756,171747958
03/08/2018,2099,CHINAGOLDINTL,1562700,20190084
03/08/2018,2111,BEST PACIFIC,10086000,29249400
03/08/2018,2118,TIAN SHAN DEV,0,0
03/08/2018,2128,CHINA LESSO,3182000,14732660
03/08/2018,2136,LIFESTYLE CHI,12165767,39052112
03/08/2018,2139,BANK OF GANSU,0,0
03/08/2018,2186,LUYE PHARMA,186432475,1327399222
03/08/2018,2196,FOSUN PHARMA,39894640,1384344008
03/08/2018,2198,CHINA SANJIANG,1359000,3275190
03/08/2018,2199,REGINA MIRACLE,14598923,87593538
03/08/2018,2200,HOSA INT'L,986000,240584
03/08/2018,2202,CHINA VANKE,40644733,918570966
03/08/2018,2208,GOLDWIND,24381708,221142092
03/08/2018,2232,CRYSTAL INTL,21884624,105046195
03/08/2018,2233,WESTCHINACEMENT,17717103,23209405
03/08/2018,2236,WISON ENGRG,868000,1006880
03/08/2018,2238,GAC GROUP,122135242,873266980
03/08/2018,2255,HAICHANG HLDG,5548000,10208320
03/08/2018,2268,YOUYUAN HLDGS,9358919,28825471
03/08/2018,2269,WUXI BIO,16008257,1179808541
03/08/2018,2277,HUARONG INV,0,0
03/08/2018,2280,HC GROUP,36508312,156985742
03/08/2018,2282,MGM CHINA,108869329,1813763021
03/08/2018,2283,TK GROUP HLDG,824000,5084080
03/08/2018,2298,COSMO LADY,23385629,89800815
03/08/2018,2299,BILLION IND,0,0
03/08/2018,2303,HENGXING GOLD,472000,3360640
03/08/2018,2313,SHENZHOU INTL,4074341,371579899
03/08/2018,2314,LEE & MAN PAPER,21652318,171486359
03/08/2018,2318,PING AN,1333603628,93485614323
03/08/2018,2319,MENGNIU DAIRY,52516603,1197378548
03/08/2018,2322,NOBLE CENTURY,0,0
03/08/2018,2323,CHINA HKBRIDGE,0,0
03/08/2018,2326,NPE HOLDINGS,182910000,6950580
03/08/2018,2328,PICC P&C,67913590,637029474
03/08/2018,2329,GUORUI PPT,5844000,13967160
03/08/2018,2331,LI NING,39229596,313836768
03/08/2018,2333,GREATWALL MOTOR,608048944,3246981361
03/08/2018,2338,WEICHAI POWER,269830265,2269272529
03/08/2018,2342,COMBA,50115726,54124984
03/08/2018,2343,PACIFIC BASIN,156787513,307303525
03/08/2018,2348,DAWNRAYS PHARMA,518000,2299920
03/08/2018,2355,BAOYE GROUP,54160,240470
03/08/2018,2356,DAHSING BANKING,1430682,23291503
03/08/2018,2357,AVICHINA,144702449,665631265
03/08/2018,2362,JINCHUAN INTL,36127000,41546050
03/08/2018,2378,PRU,0,0
03/08/2018,2380,CHINA POWER,208410421,395979800
03/08/2018,2382,SUNNY OPTICAL,27404213,3321390616
03/08/2018,2383,TOM GROUP,0,0
03/08/2018,2386,SINOPEC SEG,25756003,207335824
03/08/2018,2388,BOC HONG KONG,41700142,1540820247
03/08/2018,2389,BJ ENT M&H,30906897,11899155
03/08/2018,2393,YESTAR HEALTH,665000,1615950
03/08/2018,2588,BOC AVIATION,5610455,272668113
03/08/2018,2600,CHALCO,353017978,1126127350
03/08/2018,2601,CPIC,111789568,3308971213
03/08/2018,2607,SH PHARMA,12100465,241041263
03/08/2018,2608,SUNSHINE 100,973000,3522260
03/08/2018,2611,GTJA,17563317,274690278
03/08/2018,2628,CHINA LIFE,76408859,1447183789
03/08/2018,2638,HKELECTRIC-SS,230378603,1833813680
03/08/2018,2662,CAMSING INTL,2929920,19776960
03/08/2018,2666,UNI MEDICAL,44167478,275163388
03/08/2018,2669,CHINA OVS PPT,30751479,78108757
03/08/2018,2678,TEXHONG TEXTILE,787500,10095750
03/08/2018,2686,AAG ENERGY,0,0
03/08/2018,2688,ENN ENERGY,10019595,781528410
03/08/2018,2689,ND PAPER,77942153,774745001
03/08/2018,2698,WEIQIAO TEXTILE,374000,1181840
03/08/2018,2727,SH ELECTRIC,296013588,745954242
03/08/2018,2768,JIAYUAN INTL,46319586,685529873
03/08/2018,2777,R&F PROPERTIES,51653795,697326233
03/08/2018,2778,CHAMPION REIT,8699000,46800620
03/08/2018,2799,CHINA HUARONG,403551425,766747708
03/08/2018,2800,TRACKER FUND,23739100,673003485
03/08/2018,2801,ISHARES CHINA,0,0
03/08/2018,2802,ISHARES EM ASIA,0,0
03/08/2018,2803,PREMIA BEDROCK,0,0
03/08/2018,2805,VANGUARDASXJP,0,0
03/08/2018,2808,EFUND CG BOND,0,0
03/08/2018,2811,HT CSI300 ETF,0,0
03/08/2018,2812,SAMSUNGCDRAGON,0,0
03/08/2018,2813,CAM CTPB BOND,0,0
03/08/2018,2819,ABF HK IDX ETF,0,0
03/08/2018,2821,ABF PAIF,0,0
03/08/2018,2822,CSOP A50 ETF,162876752,2026186795
03/08/2018,2823,ISHARES A50,107298422,1306894780
03/08/2018,2824,LIPPO HK&M PROP,0,0
03/08/2018,2825,WISECSIHK100ETF,0,0
03/08/2018,2827,WISE CSI300 ETF,0,0
03/08/2018,2828,HSCEI ETF,6837850,752847285
03/08/2018,2832,BOSERA FA50,0,0
03/08/2018,2833,HS HSI ETF,0,0
03/08/2018,2834,ISHARESND100,0,0
03/08/2018,2836,ISHARES INDIA,0,0
03/08/2018,2838,HS FCI50 ETF,0,0
03/08/2018,2840,SPDR GOLD TRUST,0,0
03/08/2018,2843,AMUNDI A50,0,0
03/08/2018,2846,ISHARESCSI300,0,0
03/08/2018,2847,ISHARESFS100,0,0
03/08/2018,2848,TRMSCIKOREA,0,0
03/08/2018,2858,YIXIN,23651905,65279258
03/08/2018,2866,COSCO SHIP DEV,163761703,196514044
03/08/2018,2868,BJ CAPITAL LAND,13870000,43690500
03/08/2018,2869,GREENTOWN SER,33064000,233431840
03/08/2018,2877,SHINEWAY PHARM,1592436,17707888
03/08/2018,2880,DALIAN PORT,20654800,22720280
03/08/2018,2883,CHINA OILFIELD,124725626,854370538
03/08/2018,2888,STANCHART,1018008,70547954
03/08/2018,2899,ZIJIN MINING,128012862,352035371
03/08/2018,3007,TRFXIC50,0,0
03/08/2018,3008,C-SHS CSI 300,0,0
03/08/2018,3010,ISHARES AXJ,0,0
03/08/2018,3012,AMUNDI HK35,0,0
03/08/2018,3015,X TRNIFTY50,0,0
03/08/2018,3016,TRMSCIPHIL,0,0
03/08/2018,3019,X TRMSCIWORLD,0,0
03/08/2018,3020,X TRMSCIUSA,0,0
03/08/2018,3024,WISE SSE50ETF,0,0
03/08/2018,3027,X TRMSCIRUSSIA,0,0
03/08/2018,3036,TRMSCITAIWAN,0,0
03/08/2018,3040,MR MSCI CN ETF,0,0
03/08/2018,3041,VALUE KOREA ETF,0,0
03/08/2018,3043,TRMSCIPACEXJ,0,0
03/08/2018,3046,VALUE CHINA ETF,0,0
03/08/2018,3048,TRMSCIBRAZIL,0,0
03/08/2018,3049,X TRCSI300,0,0
03/08/2018,3053,CSOP HKD MM,0,0
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