Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/11/2018,1,CKH HOLDINGS,14074072,1152666497
02/11/2018,2,CLP HOLDINGS,27013334,2367718725
02/11/2018,3,HK & CHINA GAS,201365344,3048671308
02/11/2018,4,WHARF HOLDINGS,39324148,814009864
02/11/2018,5,HSBC HOLDINGS,129710820,8612798448
02/11/2018,6,POWER ASSETS,16659694,883796767
02/11/2018,8,PCCW,54092840,236926639
02/11/2018,10,HANG LUNG GROUP,10204306,203065689
02/11/2018,11,HANG SENG BANK,12864785,2473898156
02/11/2018,12,HENDERSON LAND,17649801,668044968
02/11/2018,14,HYSAN DEV,3554747,135258123
02/11/2018,16,SHK PPT,17415766,1861745385
02/11/2018,17,NEW WORLD DEV,100863463,1042928207
02/11/2018,19,SWIRE PACIFIC A,20564491,1768546226
02/11/2018,20,WHEELOCK,5653890,248771160
02/11/2018,23,BANK OF E ASIA,20446976,542867213
02/11/2018,25,CHEVALIER INT'L,0,0
02/11/2018,26,CHINA MOTOR BUS,0,0
02/11/2018,27,GALAXY ENT,75735940,3627751526
02/11/2018,28,TIAN AN,0,0
02/11/2018,31,CHINA AEROSPACE,5198000,2858900
02/11/2018,32,CROSS-HAR(HOLD),82000,1075840
02/11/2018,34,KOWLOON DEV,241000,1983430
02/11/2018,35,FE CONSORT INTL,3865852,14496945
02/11/2018,41,GREAT EAGLE H,882436,31547087
02/11/2018,43,C.P. POKPHAND,0,0
02/11/2018,44,HAECO,51600,3689400
02/11/2018,45,HK&S HOTELS,2874182,31558518
02/11/2018,50,HK FERRY (HOLD),0,0
02/11/2018,51,HARBOUR CENTRE,0,0
02/11/2018,52,FAIRWOOD HOLD,267000,7088850
02/11/2018,53,GUOCO GROUP,0,0
02/11/2018,54,HOPEWELL HOLD,736500,18375675
02/11/2018,56,ALLIED PPT (HK),0,0
02/11/2018,62,TRANSPORT INT'L,0,0
02/11/2018,64,GET NICE,0,0
02/11/2018,66,MTR CORPORATION,36332755,1413344170
02/11/2018,69,SHANGRI-LA ASIA,19242830,217443979
02/11/2018,71,MIRAMAR HOTEL,0,0
02/11/2018,75,Y.T. REALTY,0,0
02/11/2018,78,REGAL INT'L,0,0
02/11/2018,81,CH OVS G OCEANS,38313670,99998679
02/11/2018,83,SINO LAND,59953655,765008638
02/11/2018,86,SUN HUNG KAI CO,0,0
02/11/2018,88,TAI CHEUNG HOLD,0,0
02/11/2018,95,LVGEM CHINA,4384286,9601586
02/11/2018,101,HANG LUNG PPT,33656615,494079108
02/11/2018,102,SUMMIT ASCENT,23254706,22091971
02/11/2018,105,ASSO INT HOTELS,0,0
02/11/2018,106,LANDSEA GREEN,0,0
02/11/2018,107,SICHUAN EXPRESS,2496000,6015360
02/11/2018,116,CHOW SANG SANG,0,0
02/11/2018,119,POLY PROPERTY,10200189,25296469
02/11/2018,120,COSMOPOL INT'L,0,0
02/11/2018,121,C.P. LOTUS,0,0
02/11/2018,123,YUEXIU PROPERTY,84498525,113228024
02/11/2018,127,CHINESE EST H,5708713,44413787
02/11/2018,129,ASIA STANDARD,434000,633640
02/11/2018,133,CHINA MERCHANTS,72000,685440
02/11/2018,135,KUNLUN ENERGY,359961864,3340446098
02/11/2018,136,HENGTEN NET,1154661421,323305198
02/11/2018,142,FIRST PACIFIC,40311033,145522829
02/11/2018,144,CHINA MER PORT,50559339,719964987
02/11/2018,147,IB SETTLEMENT,0,0
02/11/2018,148,KINGBOARD HLDG,7789173,176035310
02/11/2018,151,WANT WANT CHINA,531779699,3068368863
02/11/2018,152,SHENZHEN INT'L,12670693,197409397
02/11/2018,158,MELBOURNE ENT,0,0
02/11/2018,161,AVIC IHL,3764000,14679600
02/11/2018,163,EMPEROR INT'L,0,0
02/11/2018,165,CHINA EB LTD,5252247,75737402
02/11/2018,168,TSINGTAO BREW,22899775,786607271
02/11/2018,169,WANDA HOTEL DEV,0,0
02/11/2018,171,SILVER GRANT,24814000,41439380
02/11/2018,173,K. WAH INT'L,31508576,116581731
02/11/2018,175,GEELY AUTO,164495379,2822740704
02/11/2018,177,JIANGSU EXPRESS,6157265,63296684
02/11/2018,178,SA SA INT'L,41363330,136498989
02/11/2018,179,JOHNSON ELEC H,1681803,34140601
02/11/2018,182,CONCORD NE,22360494,7155358
02/11/2018,189,DONGYUE GROUP,11414247,53076249
02/11/2018,191,LAI SUN INT'L,0,0
02/11/2018,194,LIU CHONG HING,100000,1150000
02/11/2018,196,HONGHUA GROUP,51470249,27279232
02/11/2018,198,SMI HOLDINGS,27734839,64899523
02/11/2018,200,MELCO INT'L DEV,31059900,446020164
02/11/2018,207,JOY CITY PPT,0,0
02/11/2018,215,HUTCHTEL HK,81394947,236045346
02/11/2018,220,U-PRESID CHINA,56685993,453487944
02/11/2018,225,POKFULAM,0,0
02/11/2018,230,MINMETALS LAND,1877159,2459078
02/11/2018,232,AVIC INT'L,193656313,36988356
02/11/2018,235,CHINA STRATEGIC,72360000,3979800
02/11/2018,241,ALI HEALTH,201420665,1470370855
02/11/2018,242,SHUN TAK HOLD,20023384,52461266
02/11/2018,245,CN MINSHENG FIN,21105743,5128696
02/11/2018,247,TST PROPERTIES,0,0
02/11/2018,251,SEA HOLDINGS,480000,4632000
02/11/2018,256,CITYCHAMP,6750000,10935000
02/11/2018,257,CHINA EB INT'L,206957124,1467326009
02/11/2018,258,TOMSON GROUP,0,0
02/11/2018,261,CCT LAND,0,0
02/11/2018,265,ORIENT VICTORY,0,0
02/11/2018,266,TIAN TECK LAND,0,0
02/11/2018,267,CITIC,67156881,809911985
02/11/2018,268,KINGDEE INT'L,222364773,1663288502
02/11/2018,270,GUANGDONG INV,8515730,118709276
02/11/2018,272,SHUI ON LAND,74811930,125684042
02/11/2018,273,MASON GP HOLD,47530345,6844370
02/11/2018,285,BYD ELECTRONIC,72783171,800614881
02/11/2018,286,CS HEALTH,5476000,3614160
02/11/2018,288,WH GROUP,130943009,785658054
02/11/2018,289,WING ON CO,0,0
02/11/2018,291,CHINA RES BEER,58610073,1690900606
02/11/2018,293,CATHAY PAC AIR,18838693,197429503
02/11/2018,295,KONG SUN HOLD,0,0
02/11/2018,297,SINOFERT,109101099,99282000
02/11/2018,303,VTECH HOLDINGS,990176,90700122
02/11/2018,308,CHINA TRAVEL HK,44070805,100481435
02/11/2018,315,SMARTONE TELE,6233978,66952924
02/11/2018,316,OOIL,302436,14532050
02/11/2018,317,COMEC,6816505,38785913
02/11/2018,321,TEXWINCA HOLD,12400263,33108702
02/11/2018,322,TINGYI,102902044,1296565754
02/11/2018,323,MAANSHAN IRON,138333619,618351277
02/11/2018,327,PAX GLOBAL,48983315,189565429
02/11/2018,329,OCI INTL,0,0
02/11/2018,330,ESPRIT HOLDINGS,138420280,254693315
02/11/2018,332,YUANHENG GAS,0,0
02/11/2018,336,HUABAO INTL,6994185,27277322
02/11/2018,337,GREENLAND HK,5128825,9847344
02/11/2018,338,SHANGHAI PECHEM,93551634,340527948
02/11/2018,340,TONGGUAN GOLD,0,0
02/11/2018,341,CAFE DE CORAL H,4132137,70990114
02/11/2018,342,NEWOCEAN ENERGY,39148972,111574570
02/11/2018,345,VITASOY INT'L,5341584,141551976
02/11/2018,347,ANGANG STEEL,165113328,1140933096
02/11/2018,354,CHINASOFT INT'L,105387906,527993409
02/11/2018,358,JIANGXI COPPER,48622525,440520077
02/11/2018,363,SHANGHAI IND H,1433414,24568716
02/11/2018,365,UNIS HOLDINGS,0,0
02/11/2018,367,CHUANG'S INT'L,0,0
02/11/2018,368,SINOTRANS SHIP,36542891,95011517
02/11/2018,369,WING TAI PPT,0,0
02/11/2018,371,BJ ENT WATER,506625858,2163292414
02/11/2018,373,ALLIED GROUP,0,0
02/11/2018,376,YUNFENG FIN,0,0
02/11/2018,378,FDG KINETIC,10508000,1029784
02/11/2018,383,CHINA MED&HCARE,0,0
02/11/2018,384,CHINA GAS HOLD,95692315,2416230954
02/11/2018,386,SINOPEC CORP,339557249,2237682271
02/11/2018,388,HKEX,25467240,5786156928
02/11/2018,390,CHINA RAILWAY,99173243,749749717
02/11/2018,392,BEIJING ENT,9054159,391592377
02/11/2018,400,COGOBUY,19751562,57674561
02/11/2018,405,YUEXIU REIT,0,0
02/11/2018,410,SOHO CHINA,105275392,301087621
02/11/2018,412,CHINA SDHS FIN,0,0
02/11/2018,416,BANKOFJINZHOU,0,0
02/11/2018,419,HUAYI TENCENT,95958194,18328015
02/11/2018,425,MINTH GROUP,73309705,2067333681
02/11/2018,433,NORTH MINING,190519633,4762991
02/11/2018,435,SUNLIGHT REIT,0,0
02/11/2018,439,KUANGCHI,54214092,30359892
02/11/2018,440,DAH SING,0,0
02/11/2018,445,CIMC-TIANDA,0,0
02/11/2018,451,GCL NEWENERGY,186976240,51418466
02/11/2018,460,SIHUAN PHARM,119357627,199327237
02/11/2018,467,UNITEDENERGY GP,0,0
02/11/2018,468,GAPACK,505000,2641150
02/11/2018,480,HKR INT'L,419076,1617633
02/11/2018,486,RUSAL,0,0
02/11/2018,488,LAI SUN DEV,191012,2341807
02/11/2018,489,DONGFENG GROUP,33095240,268071444
02/11/2018,493,GOME RETAIL,1548790834,1192568942
02/11/2018,494,LI & FUNG,505321098,838833023
02/11/2018,496,KASEN,3225000,10610250
02/11/2018,497,CSI PROPERTIES,8500000,2762500
02/11/2018,500,FRONTIER SER,0,0
02/11/2018,506,CHINA FOODS,24678352,94271305
02/11/2018,508,DINGYI GP INV,42782680,22674820
02/11/2018,511,TVB,12072072,206673873
02/11/2018,512,CHINAGRANDPHARM,6340000,26120800
02/11/2018,517,COSCO SHIP INTL,484000,1306800
02/11/2018,519,APPLIED DEV,849454,492683
02/11/2018,520,XIABUXIABU,25826200,288736916
02/11/2018,521,CWT INT'L,7940000,1032200
02/11/2018,522,ASM PACIFIC,17856926,1343733682
02/11/2018,525,GUANGSHEN RAIL,8884900,26299304
02/11/2018,526,LISI GP HOLD,0,0
02/11/2018,535,GEMDALE PPT,96608000,73422080
02/11/2018,538,AJISEN (CHINA),8946120,22007455
02/11/2018,546,FUFENG GROUP,83169636,293588815
02/11/2018,547,DIGITAL DOMAIN,443245340,46540761
02/11/2018,548,SHENZHENEXPRESS,4486172,33601428
02/11/2018,551,YUE YUEN IND,25672594,558378920
02/11/2018,552,CHINACOMSERVICE,11867998,74768387
02/11/2018,563,SH IND URBAN,18632000,22731040
02/11/2018,570,TRAD CHI MED,51149494,273138298
02/11/2018,572,FUTURE WORLD FH,39430699,2484134
02/11/2018,576,ZHEJIANGEXPRESS,10699515,72542712
02/11/2018,579,JNCEC,12110000,18286100
02/11/2018,580,SUN.KING ELEC,3132000,3445200
02/11/2018,581,CHINA ORIENTAL,8574000,55473780
02/11/2018,586,CONCH VENTURE,20574976,497914419
02/11/2018,588,BEIJING N STAR,5542000,12136980
02/11/2018,590,LUK FOOK HOLD,3654725,98312103
02/11/2018,598,SINOTRANS,21740492,65221476
02/11/2018,603,CHINA OIL & GAS,11967936,6582365
02/11/2018,604,SHENZHEN INVEST,232851996,558844790
02/11/2018,605,C FIN SERVICES,0,0
02/11/2018,606,CHINA AGRI,34846439,94433850
02/11/2018,607,FULLSHARE,976012545,2957318011
02/11/2018,613,YUGANG INT'L,0,0
02/11/2018,622,ENERCHINA HOLD,9836861,3836376
02/11/2018,627,FULLSUN INT'L,0,0
02/11/2018,636,KERRY LOG NET,586532,7566263
02/11/2018,639,SHOUGANG RES,28756863,48599098
02/11/2018,650,IDG ENERGY INV,0,0
02/11/2018,656,FOSUN INTL,29766688,375060269
02/11/2018,658,C TRANSMISSION,32046256,269188550
02/11/2018,659,NWS HOLDINGS,2080314,31953623
02/11/2018,662,ASIA FINANCIAL,0,0
02/11/2018,665,HAITONG INT'L,138395438,395810953
02/11/2018,669,TECHTRONIC IND,21983190,954070446
02/11/2018,670,CHINA EAST AIR,66253538,330605155
02/11/2018,678,GENTING HK,0,0
02/11/2018,680,NAN HAI CORP,81333120,14802628
02/11/2018,683,KERRY PPT,4837452,125290007
02/11/2018,686,PANDA GREEN,82794992,24838498
02/11/2018,687,HKICIM GROUP,3888000,8903520
02/11/2018,688,CHINA OVERSEAS,83860578,2226498346
02/11/2018,693,TAN CHONG INT'L,0,0
02/11/2018,694,BEIJING AIRPORT,41828954,372277691
02/11/2018,696,TRAVELSKY TECH,16864506,338976571
02/11/2018,697,SHOUGANG INT'L,28695410,5136478
02/11/2018,698,TONGDA GROUP,195183554,197135390
02/11/2018,699,CAR INC,72806114,447029540
02/11/2018,700,TENCENT,77580513,23553443747
02/11/2018,707,ATV HOLDINGS,16588000,4395820
02/11/2018,708,EVERG HEALTH,7980000,99271200
02/11/2018,709,GIORDANO INT'L,7174970,26260390
02/11/2018,710,BOE VARITRONIX,2339033,5192653
02/11/2018,715,CHINA OCEANWIDE,4142000,1594670
02/11/2018,716,SINGAMAS CONT,14004281,17785437
02/11/2018,717,EMPEROR CAPITAL,11226974,4378520
02/11/2018,721,C FIN INT INV,17913738,3546920
02/11/2018,728,CHINA TELECOM,272256380,1029129116
02/11/2018,729,FDG EVEHICLES,457800147,38455212
02/11/2018,732,TRULY INT'L,58688072,71599448
02/11/2018,735,CP CLEAN ENERGY,749000,1820070
02/11/2018,743,ASIA CEMENT CH,0,0
02/11/2018,746,L & M CHEMICAL,0,0
02/11/2018,751,SKYWORTHDIGITAL,117354521,233535497
02/11/2018,752,PICO FAR EAST,408000,1126080
02/11/2018,753,AIR CHINA,51900426,379911118
02/11/2018,754,HOPSON DEV HOLD,2257355,14379351
02/11/2018,755,SHANGHAI ZENDAI,0,0
02/11/2018,762,CHINA UNICOM,100529805,858524535
02/11/2018,763,ZTE,40490101,566051612
02/11/2018,772,CHINA LIT,23559812,1154430788
02/11/2018,775,CKLIFE SCIENCES,0,0
02/11/2018,777,NETDRAGON,7106225,105172130
02/11/2018,778,FORTUNE REIT,0,0
02/11/2018,787,GLOBAL BRANDS,374246136,166539531
02/11/2018,788,CHINA TOWER,505838570,581714356
02/11/2018,798,CEOVU,0,0
02/11/2018,799,IGG,15104470,138356945
02/11/2018,806,VALUE PARTNERS,29765108,192877900
02/11/2018,807,SIICENVIRONMENT,4459900,6957444
02/11/2018,808,PROSPERITY REIT,0,0
02/11/2018,811,XINHUA WINSHARE,4771764,24145126
02/11/2018,813,SHIMAO PROPERTY,12256412,217183621
02/11/2018,815,CHI SILVER GP,23755956,24468635
02/11/2018,816,HUADIAN FUXIN,8086845,12292004
02/11/2018,817,CHINA JINMAO,146751136,523901556
02/11/2018,818,HI SUN TECH,12228675,11984102
02/11/2018,819,TIANNENG POWER,46254666,317307009
02/11/2018,823,LINK REIT,28004925,2024756078
02/11/2018,826,TIANGONG INT'L,41138400,68701128
02/11/2018,831,CR ASIA,0,0
02/11/2018,832,CENTRAL CHINA,1912000,5774240
02/11/2018,836,CHINA RES POWER,22542256,314239049
02/11/2018,839,CHINA EDU GROUP,16238152,172449174
02/11/2018,845,GLORIOUS PPT H,15129815,6051926
02/11/2018,853,MICROPORT,13585541,138844229
02/11/2018,855,CHINA WATER,34322467,258104952
02/11/2018,856,VSTECS,1164000,4446480
02/11/2018,857,PETROCHINA,152301447,886394422
02/11/2018,860,WE SOLUTIONS,46453900,27407801
02/11/2018,861,DC HOLDINGS,29203479,112433394
02/11/2018,862,VISION VALUES,0,0
02/11/2018,867,CMS,6915000,67974450
02/11/2018,868,XINYI GLASS,70276026,600157262
02/11/2018,874,BAIYUNSHAN PH,1249900,37497000
02/11/2018,877,O-NET TECH GP,15585610,55952340
02/11/2018,880,SJM HOLDINGS,134600976,935476783
02/11/2018,881,ZHONGSHENG HLDG,75691613,1236800956
02/11/2018,882,TIANJIN DEV,3996000,10229760
02/11/2018,883,CNOOC,149334974,2027968947
02/11/2018,884,CIFI HOLD GP,36199185,128145115
02/11/2018,887,EMPEROR WATCH&J,1510000,475650
02/11/2018,895,DONGJIANG ENV,3218455,26777546
02/11/2018,902,HUANENG POWER,162042494,729191223
02/11/2018,906,COFCO PACKAGING,58014951,154899919
02/11/2018,914,CONCH CEMENT,125912501,5533854419
02/11/2018,916,CHINA LONGYUAN,35522684,218819733
02/11/2018,921,HISENSE KELON,12448393,74690358
02/11/2018,928,LIFE HEALTHCARE,0,0
02/11/2018,931,CHINA LNG,96215863,102950973
02/11/2018,934,SINOPEC KANTONS,28260799,93260637
02/11/2018,939,CCB,406237088,2673040039
02/11/2018,941,CHINA MOBILE,82595139,6116170043
02/11/2018,950,LEE'S PHARM,5910739,36823904
02/11/2018,951,CHAOWEI POWER,31624715,108789020
02/11/2018,952,TONGHAI FIN,0,0
02/11/2018,956,CHINA SUNTIEN,4610000,9819300
02/11/2018,958,HN RENEWABLES,55679947,121939084
02/11/2018,960,LONGFOR GROUP,18401035,391021994
02/11/2018,966,CHINA TAIPING,13039883,364464730
02/11/2018,968,XINYI SOLAR,335034758,877791066
02/11/2018,973,L'OCCITANE,7074363,109652627
02/11/2018,976,CHIHO ENV,5120049,12544120
02/11/2018,978,CHI MER LAND,2414000,2558840
02/11/2018,981,SMIC,515049726,3744411508
02/11/2018,989,GROUND INTL DEV,9335000,6814550
02/11/2018,991,DATANG POWER,51481307,92666353
02/11/2018,992,LENOVO GROUP,647299330,3521308355
02/11/2018,995,ANHUIEXPRESSWAY,1020000,4824600
02/11/2018,996,CARNIVAL GROUP,182302788,26433904
02/11/2018,998,CITIC BANK,146131866,727736693
02/11/2018,999,I.T,0,0
02/11/2018,1003,HUANXI MEDIA,2610000,4410900
02/11/2018,1004,C SMARTERENERGY,2179495,1591031
02/11/2018,1028,C.BANNER,9360000,5148000
02/11/2018,1030,FUTURE LAND,101972035,505781294
02/11/2018,1031,KINGSTON FIN,6848000,13079680
02/11/2018,1033,SINOPEC SSC,54251960,48826764
02/11/2018,1038,CKI HOLDINGS,15918182,937580920
02/11/2018,1044,HENGAN INT'L,60378203,3852129351
02/11/2018,1045,APT SATELLITE,0,0
02/11/2018,1051,G-RESOURCES,76494523,4360188
02/11/2018,1052,YUEXIUTRANSPORT,21029426,128279499
02/11/2018,1055,CHINA SOUTH AIR,123587669,614230715
02/11/2018,1060,ALI PICTURES,1138476053,1252323658
02/11/2018,1061,ESSEX BIO-TECH,929481,4926249
02/11/2018,1065,TIANJIN CAPITAL,7532000,22596000
02/11/2018,1066,WEIGAO GROUP,20433402,149981171
02/11/2018,1068,YURUN FOOD,13746248,8935061
02/11/2018,1070,TCL ELECTRONICS,4670416,15599189
02/11/2018,1071,HUADIAN POWER,58605954,178162100
02/11/2018,1072,DONGFANG ELEC,8569403,37362597
02/11/2018,1076,IMPERIAL PAC,68800000,4196800
02/11/2018,1083,TOWNGAS CHINA,8995547,52174173
02/11/2018,1086,GOODBABY INTL,39749525,116466108
02/11/2018,1088,CHINA SHENHUA,37265188,702821446
02/11/2018,1089,LEYOU TECH H,24535985,48335890
02/11/2018,1093,CSPC PHARMA,91622246,1673022212
02/11/2018,1098,ROAD KING INFRA,0,0
02/11/2018,1099,SINOPHARM,28756994,1076949425
02/11/2018,1106,SINO HAIJING,0,0
02/11/2018,1107,MODERN LAND,590000,601800
02/11/2018,1109,CHINA RES LAND,52059015,1483681928
02/11/2018,1111,CHONG HING BANK,0,0
02/11/2018,1112,H&H INTL HLDG,7164450,339953153
02/11/2018,1113,CK ASSET,20071769,1077853995
02/11/2018,1114,BRILLIANCE CHI,358019197,2674403402
02/11/2018,1115,TIBET WATER,20014141,46232666
02/11/2018,1117,CH MODERN D,23636492,23636492
02/11/2018,1122,QINGLING MOTORS,578000,1208020
02/11/2018,1128,WYNN MACAU,86185017,1651304926
02/11/2018,1129,WATER INDUSTRY,13488000,15915840
02/11/2018,1131,AGRITRADE RES,71605000,113851950
02/11/2018,1133,HARBIN ELECTRIC,23856532,56062850
02/11/2018,1137,HKTV,6651000,14964750
02/11/2018,1138,COSCO SHIP ENGY,86657351,388224932
02/11/2018,1140,OP FINANCIAL,8528000,21320000
02/11/2018,1141,CMBC CAPITAL,505309319,144013156
02/11/2018,1157,ZOOMLION,31064634,85427744
02/11/2018,1166,SOLARTECH INT'L,28860000,22222200
02/11/2018,1168,SINOLINK HOLD,24040000,14424000
02/11/2018,1169,HAIER ELEC,11602948,212798066
02/11/2018,1171,YANZHOU COAL,29292391,227308954
02/11/2018,1176,ZHUGUANG HOLD,16798000,24525080
02/11/2018,1177,SINO BIOPHARM,174066545,1425605004
02/11/2018,1186,CHINA RAIL CONS,117825279,1251304463
02/11/2018,1188,HYBRID KINETIC,32187950,1641585
02/11/2018,1193,CHINA RES GAS,41695238,1271704759
02/11/2018,1196,REALORD GROUP,2930000,13448700
02/11/2018,1199,COSCO SHIP PORT,41533464,331021708
02/11/2018,1205,CITIC RESOURCES,40334837,27427689
02/11/2018,1208,MMG,120408668,426246685
02/11/2018,1211,BYD COMPANY,141351702,7272545068
02/11/2018,1212,LIFESTYLE INT'L,3053670,42140646
02/11/2018,1216,ZYBANK,0,0
02/11/2018,1221,SINO HOTELS,0,0
02/11/2018,1223,SYMPHONY HOLD,1450000,1493500
02/11/2018,1224,C C LAND,6501000,12286890
02/11/2018,1230,YASHILI INT'L,11346924,15431817
02/11/2018,1233,TIMES CHINA,2199000,16448520
02/11/2018,1234,CHINA LILANG,0,0
02/11/2018,1238,POWERLONG,2837000,8312410
02/11/2018,1243,WANG ON PPT,0,0
02/11/2018,1250,BE CLEAN ENERGY,185571446,19670573
02/11/2018,1252,CHINA TIANRUI,0,0
02/11/2018,1253,GREENLAND BROAD,8271734,5128475
02/11/2018,1257,CEB GREENTECH,9303256,58889610
02/11/2018,1258,CHINFMINING,0,0
02/11/2018,1266,XIWANG STEEL,4566000,7351260
02/11/2018,1268,MEIDONG AUTO,1352000,4258800
02/11/2018,1270,LANGHAM-SS,1297000,3696450
02/11/2018,1282,CHINA GOLDJOY,26148000,8628840
02/11/2018,1288,ABC,251696314,898555841
02/11/2018,1293,GRAND BAOXIN,37106898,64566003
02/11/2018,1297,SINOSOFT TECH,6940635,16379899
02/11/2018,1299,AIA,140923594,9054340915
02/11/2018,1300,TRIGIANT,0,0
02/11/2018,1302,LIFETECH SCI,29068698,52614343
02/11/2018,1308,SITC,604748,3688963
02/11/2018,1310,HKBN,3599000,42468200
02/11/2018,1313,CHINARES CEMENT,65507585,515544694
02/11/2018,1316,NEXTEER,14228493,167327078
02/11/2018,1317,MAPLELEAF EDU,40970712,167570212
02/11/2018,1330,DYNAGREEN ENV,16333375,50470129
02/11/2018,1333,CHINA ZHONGWANG,117689906,408383974
02/11/2018,1336,NCI,22695356,896466562
02/11/2018,1337,RAZER,111094048,139978500
02/11/2018,1339,PICC GROUP,189263643,654852205
02/11/2018,1347,HUA HONG SEMI,15261610,247238082
02/11/2018,1359,CHINA CINDA,284359665,571562927
02/11/2018,1360,MEGAEXPO HLDG,1528323,4630819
02/11/2018,1361,361 DEGREES,21099500,40300045
02/11/2018,1363,CTEG,92116868,33162072
02/11/2018,1368,XTEP INT'L,15562190,67695527
02/11/2018,1375,CC SECURITIES,19322583,38838392
02/11/2018,1378,CHINAHONGQIAO,57075313,300786900
02/11/2018,1381,CANVEST ENV,19264729,80911862
02/11/2018,1382,PACIFICTEXTILES,6770105,52197510
02/11/2018,1383,SUNCITY GROUP,7837500,7680750
02/11/2018,1385,SHANGHAI FUDAN,401425,3604797
02/11/2018,1387,RENHE COMM,48852181,13922872
02/11/2018,1398,ICBC,314048883,1746111789
02/11/2018,1426,SPRING REIT,0,0
02/11/2018,1428,BRIGHT SMART,8412000,13543320
02/11/2018,1448,FU SHOU YUAN,21390899,133479210
02/11/2018,1456,GUOLIAN SEC,423000,782550
02/11/2018,1458,ZHOU HEI YA,52120318,224117367
02/11/2018,1462,GOLD-FIN HLDG,9190476,16083333
02/11/2018,1476,HENGTOU SEC,0,0
02/11/2018,1478,Q TECH,28865721,122102000
02/11/2018,1508,CHINA RE,113776065,170664098
02/11/2018,1513,LIVZON PHARMA,2047837,52219844
02/11/2018,1515,CR MEDICAL,19892302,114181813
02/11/2018,1518,NC HEALTHCARE,112500,672750
02/11/2018,1528,RS MACALLINE,1509400,11018620
02/11/2018,1530,3SBIO,53623312,685305927
02/11/2018,1548,GENSCRIPT BIO,60344972,826726116
02/11/2018,1551,GRCB,0,0
02/11/2018,1558,HEC PHARM,3663600,102214440
02/11/2018,1569,MINSHENG EDU,0,0
02/11/2018,1571,XIN POINT HOLD,0,0
02/11/2018,1573,CH UNIENERGY,180000,2188800
02/11/2018,1578,BANK OF TIANJIN,0,0
02/11/2018,1579,YIHAI INTL,26527440,507204653
02/11/2018,1585,YADEA,17396000,42620200
02/11/2018,1599,UCD,812000,1965040
02/11/2018,1606,CDB LEASING,0,0
02/11/2018,1608,VPOWER GROUP,0,0
02/11/2018,1610,COFCO MEAT,5856001,6734401
02/11/2018,1617,NANFANG COMM,0,0
02/11/2018,1618,MCC,37532695,73939409
02/11/2018,1622,REDCO GROUP,18518813,69260361
02/11/2018,1628,YUZHOU PPT,24336900,73254069
02/11/2018,1636,CMRU,2676000,11720880
02/11/2018,1638,KAISA GROUP,43980947,91920179
02/11/2018,1651,TSUGAMI CHINA,0,0
02/11/2018,1658,PSBC,1049587383,5142978177
02/11/2018,1660,ZHAOBANGJI PPT,424000,4494400
02/11/2018,1666,TONG REN TANG,14157919,158568693
02/11/2018,1668,CHINASOUTHCITY,25031748,30789050
02/11/2018,1673,HUAZHANG TECH,0,0
02/11/2018,1680,MACAU LEGEND,8798000,12669120
02/11/2018,1681,CONSUN PHARMA,6783435,37987236
02/11/2018,1686,SUNEVISION,4341661,19797974
02/11/2018,1696,SISRAM MED,0,0
02/11/2018,1697,SDITC,0,0
02/11/2018,1700,SPRINGLAND,749000,1183420
02/11/2018,1717,AUSNUTRIA,11685316,94884766
02/11/2018,1720,PUTIAN COMM,224000,510720
02/11/2018,1727,HEBEI CONS,597500,2688750
02/11/2018,1728,ZHENGTONGAUTO,213271284,846686997
02/11/2018,1766,CRRC,84623068,603362475
02/11/2018,1776,GF SEC,41429785,468156571
02/11/2018,1777,FANTASIA,12234600,10521756
02/11/2018,1778,COLOUR LIFE,14252605,58293154
02/11/2018,1788,GUOTAI JUNAN I,236284978,366241716
02/11/2018,1789,AK MEDICAL,6019118,30637311
02/11/2018,1798,DATANG RENEW,0,0
02/11/2018,1799,XINTE ENERGY,0,0
02/11/2018,1800,CHINA COMM CONS,48588858,368303544
02/11/2018,1803,BJ SPORTS & ENT,4070000,10989000
02/11/2018,1810,XIAOMI-W,207797024,2801103884
02/11/2018,1811,CGN NEW ENERGY,1372000,1454320
02/11/2018,1812,CHENMING PAPER,7338500,34784490
02/11/2018,1813,KWG GROUP,52668464,349718601
02/11/2018,1816,CGN POWER,594238041,1117167517
02/11/2018,1818,ZHAOJIN MINING,94732135,648915125
02/11/2018,1828,DCH HOLDINGS,1199000,3405160
02/11/2018,1829,CMEC,9555326,35641366
02/11/2018,1836,STELLA HOLDINGS,6564669,51335712
02/11/2018,1848,CALC,409500,3321045
02/11/2018,1862,JINGRUI HLDGS,7011000,14512770
02/11/2018,1866,CHINA XLX FERT,0,0
02/11/2018,1881,REGAL REIT,0,0
02/11/2018,1882,HAITIAN INT'L,7653706,128123038
02/11/2018,1883,CITIC TELECOM,2422259,6031425
02/11/2018,1888,KB LAMINATES,19758781,131198306
02/11/2018,1898,CHINA COAL,35789683,128127065
02/11/2018,1899,XINGDA INT'L,17329896,37779173
02/11/2018,1908,C&D INTL GROUP,2339000,15320450
02/11/2018,1910,SAMSONITE,41969901,1061838495
02/11/2018,1913,PRADA,7918902,254988644
02/11/2018,1918,SUNAC,197147781,4731546744
02/11/2018,1919,COSCO SHIP HOLD,162432299,492169866
02/11/2018,1928,SANDS CHINA LTD,114941064,4045925453
02/11/2018,1929,CHOW TAI FOOK,7107000,51241470
02/11/2018,1958,BAIC MOTOR,39206239,176428076
02/11/2018,1963,BCQ,4831209,22561746
02/11/2018,1966,CHINA SCE GROUP,7341673,20630101
02/11/2018,1970,IMAX CHINA,6651844,127715405
02/11/2018,1972,SWIREPROPERTIES,7641404,213195172
02/11/2018,1980,TIANGE,6076596,26615490
02/11/2018,1986,TSAKER CHEM,779500,4357405
02/11/2018,1988,MINSHENG BANK,237873873,1405834589
02/11/2018,1997,WHARF REIC,21510039,1074426448
02/11/2018,1999,MAN WAH HLDGS,84115130,331413612
02/11/2018,2001,NEW HIGHER EDU,12093014,52241820
02/11/2018,2005,SSY GROUP,28593193,211589628
02/11/2018,2006,JINJIANG HOTELS,4778000,9460440
02/11/2018,2007,COUNTRY GARDEN,324795750,3092055540
02/11/2018,2008,PHOENIX TV,4615947,2815728
02/11/2018,2009,BBMG,214192064,494783668
02/11/2018,2014,OZNER WATER,43644000,78122760
02/11/2018,2016,CZBANK,0,0
02/11/2018,2018,AAC TECH,61348561,4116488443
02/11/2018,2020,ANTA SPORTS,32035108,1129237557
02/11/2018,2038,FIH,163093388,123950975
02/11/2018,2039,CIMC,18235352,139682796
02/11/2018,2066,SHENGJINGBANK,600000,2166000
02/11/2018,2098,ZALL SMARTCOM,7535651,42576428
02/11/2018,2099,CHINAGOLDINTL,736600,8190992
02/11/2018,2111,BEST PACIFIC,8264871,15372660
02/11/2018,2118,TIAN SHAN DEV,0,0
02/11/2018,2128,CHINA LESSO,4076411,17976973
02/11/2018,2136,LIFESTYLE CHI,14675606,45054110
02/11/2018,2139,BANK OF GANSU,0,0
02/11/2018,2186,LUYE PHARMA,189718297,1219888650
02/11/2018,2196,FOSUN PHARMA,26393220,694141686
02/11/2018,2198,CHINA SANJIANG,1811200,3549952
02/11/2018,2199,REGINA MIRACLE,12542817,52679831
02/11/2018,2202,CHINA VANKE,49268561,1320397435
02/11/2018,2208,GOLDWIND,11531953,77956002
02/11/2018,2222,NVC LIGHTING,0,0
02/11/2018,2232,CRYSTAL INTL,11558656,47852836
02/11/2018,2233,WESTCHINACEMENT,15242756,19053445
02/11/2018,2236,WISON ENGRG,0,0
02/11/2018,2238,GAC GROUP,140954323,1192473573
02/11/2018,2255,HAICHANG HLDG,4751000,6366340
02/11/2018,2268,YOUYUAN HLDGS,13318919,34629189
02/11/2018,2269,WUXI BIO,35455213,2272679153
02/11/2018,2280,HC GROUP,28275948,149862524
02/11/2018,2282,MGM CHINA,95443835,1269403006
02/11/2018,2283,TK GROUP HLDG,256000,1113600
02/11/2018,2298,COSMO LADY,19290664,64430818
02/11/2018,2299,BILLION IND,0,0
02/11/2018,2303,HENGXING GOLD,282000,1900680
02/11/2018,2313,SHENZHOU INTL,16978325,1601056048
02/11/2018,2314,LEE & MAN PAPER,30142117,222750245
02/11/2018,2318,PING AN,1257119894,99375327621
02/11/2018,2319,MENGNIU DAIRY,65870344,1646758600
02/11/2018,2322,NOBLE CENTURY,0,0
02/11/2018,2328,PICC P&C,110282205,870126597
02/11/2018,2329,GUORUI PPT,11939268,22804002
02/11/2018,2331,LI NING,51191090,405945344
02/11/2018,2333,GREATWALL MOTOR,647613432,3251019429
02/11/2018,2338,WEICHAI POWER,186644091,1571543246
02/11/2018,2342,COMBA,47819632,53079792
02/11/2018,2343,PACIFIC BASIN,170962607,319700075
02/11/2018,2348,DAWNRAYS PHARMA,445000,823250
02/11/2018,2355,BAOYE GROUP,0,0
02/11/2018,2356,DAHSING BANKING,1179082,17780557
02/11/2018,2357,AVICHINA,131199373,718972564
02/11/2018,2362,JINCHUAN INTL,27913000,20934750
02/11/2018,2378,PRU,0,0
02/11/2018,2380,CHINA POWER,240818873,390126574
02/11/2018,2382,SUNNY OPTICAL,48918769,3937960905
02/11/2018,2383,TOM GROUP,0,0
02/11/2018,2386,SINOPEC SEG,11164532,83064118
02/11/2018,2388,BOC HONG KONG,46401478,1431485596
02/11/2018,2389,BJ ENT M&H,24973608,7866687
02/11/2018,2393,YESTAR HEALTH,0,0
02/11/2018,2588,BOC AVIATION,6541288,384627734
02/11/2018,2600,CHALCO,283310028,855596285
02/11/2018,2601,CPIC,121378640,3811289296
02/11/2018,2607,SH PHARMA,10668456,192032208
02/11/2018,2608,SUNSHINE 100,1197000,4548600
02/11/2018,2611,GTJA,15218090,255359550
02/11/2018,2628,CHINA LIFE,95986897,1606820656
02/11/2018,2638,HKELECTRIC-SS,144567450,1094375597
02/11/2018,2662,CAMSING INTL,6171767,37894649
02/11/2018,2666,UNI MEDICAL,51095125,316278824
02/11/2018,2669,CHINA OVS PPT,22806828,47894339
02/11/2018,2678,TEXHONG TEXTILE,0,0
02/11/2018,2686,AAG ENERGY,0,0
02/11/2018,2688,ENN ENERGY,17561304,1184509955
02/11/2018,2689,ND PAPER,47007949,390165977
02/11/2018,2698,WEIQIAO TEXTILE,406500,1044705
02/11/2018,2727,SH ELECTRIC,195231513,521268140
02/11/2018,2768,JIAYUAN INTL,56031121,821416234
02/11/2018,2777,R&F PROPERTIES,57378301,763131403
02/11/2018,2778,CHAMPION REIT,14719457,79190679
02/11/2018,2779,CH XINHUA EDU,1532000,3447000
02/11/2018,2799,CHINA HUARONG,532332471,782528732
02/11/2018,2800,TRACKER FUND,18530000,492898000
02/11/2018,2801,ISHARES CHINA,0,0
02/11/2018,2802,ISHARES EM ASIA,0,0
02/11/2018,2803,PREMIA BEDROCK,0,0
02/11/2018,2805,VANGUARDASXJP,0,0
02/11/2018,2808,EFUND CG BOND,0,0
02/11/2018,2810,PREMIAEMASEAN,0,0
02/11/2018,2811,HT CSI300 ETF,0,0
02/11/2018,2812,SAMSUNGCDRAGON,0,0
02/11/2018,2813,CAM CTPB BOND,0,0
02/11/2018,2819,ABF HK IDX ETF,0,0
02/11/2018,2821,ABF PAIF,0,0
02/11/2018,2822,CSOP A50 ETF,151217539,1993047164
02/11/2018,2823,ISHARES A50,79878874,1030437475
02/11/2018,2824,LIPPO HK&M PROP,0,0
02/11/2018,2825,WISECSIHK100ETF,0,0
02/11/2018,2827,WISE CSI300 ETF,0,0
02/11/2018,2828,HSCEI ETF,5267550,569948910
02/11/2018,2832,BOSERA FA50,0,0
02/11/2018,2833,HS HSI ETF,0,0
02/11/2018,2834,ISHARESND100,0,0
02/11/2018,2836,ISHARES INDIA,0,0
02/11/2018,2838,HS FCI50 ETF,0,0
02/11/2018,2840,SPDR GOLD TRUST,0,0
02/11/2018,2843,AMUNDI A50,0,0
02/11/2018,2846,ISHARESCSI300,0,0
02/11/2018,2847,ISHARESFS100,0,0
02/11/2018,2848,TRMSCIKOREA,0,0
02/11/2018,2858,YIXIN,17174500,38642625
02/11/2018,2866,COSCO SHIP DEV,202425196,176109921
02/11/2018,2868,BJ CAPITAL LAND,13323687,37173087
02/11/2018,2869,GREENTOWN SER,53179592,307378042
02/11/2018,2877,SHINEWAY PHARM,5081748,50207670
02/11/2018,2880,DALIAN PORT,9824400,10217376
02/11/2018,2883,CHINA OILFIELD,131405927,972403860
02/11/2018,2888,STANCHART,1416168,82208552
02/11/2018,2899,ZIJIN MINING,125345973,377291379
02/11/2018,3007,TRFXIC50,0,0
02/11/2018,3008,C-SHS CSI 300,0,0
02/11/2018,3010,ISHARES AXJ,0,0
02/11/2018,3012,AMUNDI HK35,0,0
02/11/2018,3015,X TRNIFTY50,0,0
02/11/2018,3016,TRMSCIPHIL,0,0
02/11/2018,3019,X TRMSCIWORLD,0,0
02/11/2018,3020,X TRMSCIUSA,0,0
02/11/2018,3024,WISE SSE50ETF,0,0
02/11/2018,3027,X TRMSCIRUSSIA,0,0
02/11/2018,3036,TRMSCITAIWAN,0,0
02/11/2018,3040,MR MSCI CN ETF,0,0
02/11/2018,3041,VALUE KOREA ETF,0,0
02/11/2018,3043,TRMSCIPACEXJ,0,0
02/11/2018,3046,VALUE CHINA ETF,0,0
02/11/2018,3048,TRMSCIBRAZIL,0,0
02/11/2018,3049,X TRCSI300,0,0
02/11/2018,3053,CSOP HKD MM,0,0
02/11/2018,3055,TRMSCICHINA,0,0
02/11/2018,3056,MR GL CON ETF,0,0
02/11/2018,3060,VALUE TW ETF,0,0
02/11/2018,3065,TRMSCISG,0,0
02/11/2018,3070,PING AN HKDIV,0,0
02/11/2018,3073,SPDR GREATCHINA,0,0
02/11/2018,3074,ISHARESMSCITW,0,0
02/11/2018,3080,PING AN CGB,0,0
02/11/2018,3081,VALUEGOLD ETF,0,0
02/11/2018,3082,TRMSCIMALAY,0,0
02/11/2018,3084,VALUE JAPAN ETF,0,0
02/11/2018,3085,VANGUARDAXJHY,0,0
02/11/2018,3086,BMO NASDAQ100,0,0
02/11/2018,3087,X TRFTSEVIET,0,0
02/11/2018,3092,TRMSCITHAI,0,0
02/11/2018,3095,VALUE A SHARE,0,0
02/11/2018,3097,F MR OIL ETF,0,0
02/11/2018,3099,X TRMSCIINDO,0,0
02/11/2018,3100,EFUND CSI100,0,0
02/11/2018,3101,VANGUARDDVEUR,0,0
02/11/2018,3102,XIE GARY ETF,0,0
02/11/2018,3107,C-SHS CSI STA,0,0
02/11/2018,3110,MR HS HDIVY ETF,0,0
02/11/2018,3115,ISHARESHSI,0,0
02/11/2018,3116,XIE GOLD MINERS,0,0
02/11/2018,3118,HGI MSCI CN A,0,0
02/11/2018,3120,EFUND CES 120,0,0
02/11/2018,3121,BMO AP REAL EST,0,0
02/11/2018,3122,CSOP CNSTBOND,0,0
02/11/2018,3126,VANGUARDJAPAN,0,0
02/11/2018,3127,MR CSI300 ETF,0,0
02/11/2018,3128,HS AINDTOPETF,0,0
02/11/2018,3129,CSOP 300SMART,0,0
02/11/2018,3132,C-SHS CSI HLC,0,0
02/11/2018,3135,F CSOP OIL ETF,0,0
02/11/2018,3136,HGI MSCIA50,0,0
02/11/2018,3137,CSOP CES A80,0,0
02/11/2018,3140,VANGUARDSP500,0,0
02/11/2018,3141,BMO ASIA IGBOND,0,0
02/11/2018,3143,BMO HK BANKS,0,0
02/11/2018,3145,BMO ASIA HIGHDV,0,0
02/11/2018,3146,ISHARESDAX,0,0
02/11/2018,3147,CSOP CHINEXT,0,0
02/11/2018,3149,CSOP MSCI,0,0
02/11/2018,3150,HGI CSI500,0,0
02/11/2018,3155,ISHARESES50,0,0
02/11/2018,3156,GFI MSCI A I,0,0
02/11/2018,3157,CAM SCSMALLCAP,0,0
02/11/2018,3160,BMO JAPAN HDG,0,0
02/11/2018,3161,XIE CHIMER ETF,0,0
02/11/2018,3165,BMO EU QLTY HDG,0,0
02/11/2018,3167,ICBCCSOPCHINA,0,0
02/11/2018,3169,VANGUARDCHINA,0,0
02/11/2018,3170,ISHARESKS200,0,0
02/11/2018,3171,COMSTAGE DAX,0,0
02/11/2018,3173,PREMIA NEW ECON,0,0
02/11/2018,3175,F SAMSUNG OIL,0,0
02/11/2018,3177,COMSTAGE DIVDAX,0,0
02/11/2018,3180,CAM CES A80,0,0
02/11/2018,3181,PREMIAASIATEC,0,0
02/11/2018,3182,WISE NEW ECON50,0,0
02/11/2018,3186,CICCKRANECNET,0,0
02/11/2018,3188,CAM CSI300,59216825,2288730286
02/11/2018,3197,CAM MSCI AINC,0,0
02/11/2018,3199,CSOP 5YCGBOND,0,0
02/11/2018,3301,RONSHINECHINA,12891120,120531972
02/11/2018,3306,JNBY,3701500,51524880
02/11/2018,3308,GOLDEN EAGLE,1484000,12495280
02/11/2018,3309,C-MER EYE,3128000,12981200
02/11/2018,3311,CHINA STATE CON,176040532,1047441165
02/11/2018,3319,A-LIVING,3299822,34780124
02/11/2018,3320,CHINARES PHARMA,29396306,347464337
02/11/2018,3323,CNBM,172787796,1098930383
02/11/2018,3328,BANKCOMM,124749007,739761612
02/11/2018,3331,VINDA INT'L,1202685,14071415
02/11/2018,3333,EVERGRANDE,308288802,6412407082
02/11/2018,3337,ANTON OILFIELD,27315500,31139670
02/11/2018,3339,LONKING,12190400,23771280
02/11/2018,3358,BESTWAY GLOBAL,0,0
02/11/2018,3360,FE HORIZON,28946135,224043085
02/11/2018,3369,QHD PORT,751500,1315125
02/11/2018,3377,SINO-OCEAN GP,22642948,76986023
02/11/2018,3378,XIAMEN PORT,1236000,1322520
02/11/2018,3380,LOGAN PPT,48088452,388554692
02/11/2018,3382,TIANJINPORT DEV,1292000,1072360
02/11/2018,3383,AGILE GROUP,89628851,887325625
02/11/2018,3393,WASION HOLDINGS,5097737,20390948
02/11/2018,3396,LEGENDHOLDING,6442199,141084158
02/11/2018,3606,FUYAO GLASS,20324565,519292636
02/11/2018,3613,TONGRENTANGCM,235000,3210100
02/11/2018,3618,CQRC BANK,46487690,207335097
02/11/2018,3633,ZHONGYU GAS,4354997,23516984
02/11/2018,3636,POLY CULTURE,336314,3147899
02/11/2018,3639,YIDA CHINA,0,0
02/11/2018,3669,YONGDA AUTO,55303537,251078058
02/11/2018,3690,MEITUAN-W,78576799,4820686619
02/11/2018,3698,HUISHANG BANK,0,0
02/11/2018,3709,KORADIOR,0,0
02/11/2018,3799,DALI FOODS,101152109,580613106
02/11/2018,3800,GCL-POLY ENERGY,1248256350,599163048
02/11/2018,3808,SINOTRUK,195794609,2478759750
02/11/2018,3813,POU SHENG INT'L,44730445,67542972
02/11/2018,3818,CHINA DONGXIANG,53856018,66781462
02/11/2018,3836,HARMONY AUTO,52441500,170434875
02/11/2018,3866,BQD,0,0
02/11/2018,3883,CHINA AOYUAN,28502000,137949680
02/11/2018,3888,KINGSOFT,73820238,949328261
02/11/2018,3898,CRRC TIMES ELEC,24623766,1067440256
02/11/2018,3899,CIMC ENRIC,11956000,78790040
02/11/2018,3900,GREENTOWN CHINA,19038252,113848747
02/11/2018,3908,CICC,96943660,1423132929
02/11/2018,3918,NAGACORP,3693000,28805400
02/11/2018,3933,UNITED LAB,155082968,880871258
02/11/2018,3948,YITAI COAL,0,0
02/11/2018,3958,DFZQ,11483200,64191088
02/11/2018,3968,CM BANK,140994303,4673961144
02/11/2018,3969,CHINA CRSC,57442356,312486417
02/11/2018,3983,CHINA BLUECHEM,9538800,26994804
02/11/2018,3988,BANK OF CHINA,168822388,584125462
02/11/2018,3989,CAPITAL ENV,4594000,780980
02/11/2018,3993,CMOC,299560969,943617052
02/11/2018,3996,CH ENERGY ENG,0,0
02/11/2018,3998,BOSIDENG,33513399,39210677
02/11/2018,4332,AMGEN-T,0,0
02/11/2018,4333,CISCO-T,0,0
02/11/2018,4335,INTEL-T,0,0
02/11/2018,4336,APPL MATERIAL-T,0,0
02/11/2018,4337,STARBUCKS-T,0,0
02/11/2018,4338,MICROSOFT-T,0,0
02/11/2018,6030,CITIC SEC,119409013,1795911556
02/11/2018,6060,ZA ONLINE,31993671,919818041
02/11/2018,6066,CSC,11518500,54136950
02/11/2018,6068,WISDOM EDU INTL,8328480,32980781
02/11/2018,6088,FIT HON TENG,11996963,41509492
02/11/2018,6098,CG SERVICES,34517976,387291691
02/11/2018,6099,CMSC,5310083,51454704
02/11/2018,6116,LA CHAPELLE,518800,3839120
02/11/2018,6122,JIUTAI RCB,0,0
02/11/2018,6138,HARBIN BANK,0,0
02/11/2018,6139,JINMAO HOTEL-SS,0,0
02/11/2018,6158,ZHENRO PPT,2040637,9999121
02/11/2018,6168,CHINA U-TON,0,0
02/11/2018,6169,YUHUA EDU,29848000,105661920
02/11/2018,6178,EB SECURITIES,1829800,13375838
02/11/2018,6196,BANKOFZHENGZHOU,0,0
02/11/2018,6198,QINGDAO PORT,3215000,15174800
02/11/2018,6808,SUNART RETAIL,157795408,1475387065
02/11/2018,6818,CEB BANK,86348965,308265805
02/11/2018,6823,HKT-SS,13859119,148569756
02/11/2018,6826,HAOHAI BIOTEC,29700,1216215
02/11/2018,6828,BG BLUE SKY,49306339,24406638
02/11/2018,6837,HAITONG SEC,160994975,1390996584
02/11/2018,6858,HONMAGOLF,1177000,8003600
02/11/2018,6868,TENFU,0,0
02/11/2018,6869,YOFC,18024353,381215066
02/11/2018,6881,CGS,392007526,1673872136
02/11/2018,6886,HTSC,65307493,897324954
02/11/2018,6889,DYNAM JAPAN,173400,1642098
02/11/2018,7200,FL2 CSOP HSI,0,0
02/11/2018,7205,FL2SAMSUNGHSI,0,0
02/11/2018,7210,XL2 XIE CHIMER,0,0
02/11/2018,7221,FL2CAMDXNHSI,0,0
02/11/2018,7228,FL2SAMSUNGHSCEI,0,0
02/11/2018,7230,FL2 MR HSCEI,0,0
02/11/2018,7231,FL2 MR HSI,0,0
02/11/2018,7242,FL2EFUND YT HSI,0,0
02/11/2018,7261,FL2CAMDXNNDQ100,0,0
02/11/2018,7267,FL2CAMDXNHSCEI,0,0
02/11/2018,7288,FL2 CSOP HSCEI,0,0
02/11/2018,7300,FI CSOP HSI,31133500,181196970
02/11/2018,7302,FI EFUND YT HSI,0,0
02/11/2018,7312,FISAMSUNGHSI,0,0
02/11/2018,7321,FICAMDXNHSI,0,0
02/11/2018,7322,XI MR S&P500,0,0
02/11/2018,7328,FISAMSUNGHSCEI,0,0
02/11/2018,7331,FICAMDXNNDQ100,0,0
02/11/2018,7336,FI MR HSI,0,0
02/11/2018,7341,FICAMDXNHSCEI,0,0
02/11/2018,7362,FI MR HSCEI,0,0
02/11/2018,7388,FI CSOP HSCEI,0,0
02/11/2018,8032,VIVA CHINA,6350976,5334820
02/11/2018,8047,CHINAOCEAN FISH,0,0
02/11/2018,8057,MADISON HLDG,0,0
02/11/2018,8078,HMV DIGIT CHINA,0,0
02/11/2018,8083,CHINA YOUZAN,260365820,145804859
02/11/2018,8137,HONBRIDGE,18250624,16243055
02/11/2018,8158,CRMI,43517748,3350867
02/11/2018,8207,CHONGSING HLDGS,646117394,235832849
02/11/2018,8265,CHINA TRUSTFUL,2144000,4030720
02/11/2018,8279,AGTECH HOLDINGS,9243423,3882238
02/11/2018,8293,SINGASIA HLDG,0,0
02/11/2018,8407,CISI FIN,0,0
02/11/2018,8469,SHENGYE CAPITAL,0,0
02/11/2018,9010,ISHARES AXJ-U,0,0
02/11/2018,9074,ISHARESMSCITW-U,0,0
02/11/2018,9081,VALUEGOLD ETF-U,0,0
02/11/2018,9085,VANGUARDAXJHY-U,0,0
02/11/2018,9101,VANGUARDDVEUR-U,0,0
02/11/2018,9115,ISHARESHSI-U,0,0
02/11/2018,9126,VANGUARDJAPAN-U,0,0
02/11/2018,9140,VANGUARDSP500-U,0,0
02/11/2018,9146,ISHARESDAX-U,0,0
02/11/2018,9155,ISHARESES50-U,0,0
02/11/2018,9167,ICBCCSOPCHINA-U,0,0
02/11/2018,9169,VANGUARDCHINA-U,0,0
02/11/2018,9170,ISHARESKS200-U,0,0
02/11/2018,9181,PREMIAASIATEC-U,0,0
02/11/2018,9186,CICCKRANECNET-U,0,0
02/11/2018,9199,CSOP 5YCGBOND-U,0,0
02/11/2018,9805,VANGUARDASXJP-U,0,0
02/11/2018,9810,PREMIAEMASEAN-U,0,0
02/11/2018,9834,ISHARESND100-U,0,0
02/11/2018,9836,ISHARES INDIA-U,0,0
02/11/2018,9846,ISHARESCSI300-U,0,0
02/11/2018,9847,ISHARESFS100-U,0,0
02/11/2018,82805,VANGUARDASXJP-R,0,0
02/11/2018,82808,EFUND CG BOND-R,0,0
02/11/2018,82811,HT CSI300 ETF-R,0,0
02/11/2018,82813,CAM CTPB BOND-R,0,0
02/11/2018,82822,CSOP A50 ETF-R,0,0
02/11/2018,82823,ISHARES A50-R,0,0
02/11/2018,82828,HSCEI ETF-R,0,0
02/11/2018,82832,BOSERA FA50-R,0,0
02/11/2018,82833,HS HSI ETF-R,0,0
02/11/2018,82834,ISHARESND100-R,0,0
02/11/2018,82836,ISHARES INDIA-R,0,0
02/11/2018,82843,AMUNDI A50-R,0,0
02/11/2018,82846,ISHARESCSI300-R,0,0
02/11/2018,82847,ISHARESFS100-R,0,0
02/11/2018,83008,C-SHS CSI 300-R,0,0
02/11/2018,83010,ISHARES AXJ-R,0,0
02/11/2018,83012,AMUNDI HK35-R,0,0
02/11/2018,83053,CSOP HKD MM-R,0,0
02/11/2018,83074,ISHARESMSCITW-R,0,0
02/11/2018,83081,VALUEGOLD ETF-R,0,0
02/11/2018,83085,VANGUARDAXJHY-R,0,0
02/11/2018,83095,VALUE A SHARE-R,0,0
02/11/2018,83100,EFUND CSI100-R,0,0
02/11/2018,83101,VANGUARDDVEUR-R,0,0
02/11/2018,83107,C-SHS CSI STA-R,0,0
02/11/2018,83115,ISHARESHSI-R,0,0
02/11/2018,83118,HGI MSCI CN A-R,0,0
02/11/2018,83120,EFUND CES 120-R,0,0
02/11/2018,83122,CSOP CNSTBOND-R,0,0
02/11/2018,83126,VANGUARDJAPAN-R,0,0
02/11/2018,83127,MR CSI300 ETF-R,0,0
02/11/2018,83128,HS AINDTOPETF-R,0,0
02/11/2018,83129,CSOP 300SMART-R,0,0
02/11/2018,83132,C-SHS CSI HLC-R,0,0
02/11/2018,83136,HGI MSCIA50-R,0,0
02/11/2018,83137,CSOP CES A80-R,0,0
02/11/2018,83140,VANGUARDSP500-R,0,0
02/11/2018,83146,ISHARESDAX-R,0,0
02/11/2018,83147,CSOP CHINEXT-R,0,0
02/11/2018,83149,CSOP MSCI-R,0,0
02/11/2018,83150,HGI CSI500-R,0,0
02/11/2018,83155,ISHARESES50-R,0,0
02/11/2018,83156,GFI MSCI A I-R,0,0
02/11/2018,83167,ICBCCSOPCHINA-R,0,0
02/11/2018,83168,HS RMB GOLD ETF,0,0
02/11/2018,83169,VANGUARDCHINA-R,0,0
02/11/2018,83170,ISHARESKS200-R,0,0
02/11/2018,83180,CAM CES A80-R,0,0
02/11/2018,83186,CICCKRANECNET-R,0,0
02/11/2018,83188,CAM CSI300-R,0,0
02/11/2018,83197,CAM MSCI AINC-R,0,0
02/11/2018,83199,CSOP 5YCGBOND-R,0,0
02/11/2018,87001,HUI XIAN REIT,0,0