Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/04/2018,1,CKH HOLDINGS,8773353,812412488
27/04/2018,2,CLP HOLDINGS,28363773,2293211047
27/04/2018,3,HK & CHINA GAS,247132727,4003550177
27/04/2018,4,WHARF HOLDINGS,37416086,954110193
27/04/2018,5,HSBC HOLDINGS,47855270,3703997898
27/04/2018,6,POWER ASSETS,36008815,2095713033
27/04/2018,8,PCCW,44974501,217226840
27/04/2018,10,HANG LUNG GROUP,3718064,89419439
27/04/2018,11,HANG SENG BANK,6759567,1322171305
27/04/2018,12,HENDERSON LAND,15291435,751574030
27/04/2018,14,HYSAN DEV,4944966,221534477
27/04/2018,16,SHK PPT,13898943,1706790200
27/04/2018,17,NEW WORLD DEV,111409571,1241102621
27/04/2018,19,SWIRE PACIFIC A,15180964,1145403734
27/04/2018,20,WHEELOCK,2201799,124842003
27/04/2018,23,BANK OF E ASIA,44169720,1497353508
27/04/2018,25,CHEVALIER INT'L,0,0
27/04/2018,26,CHINA MOTOR BUS,0,0
27/04/2018,27,GALAXY ENT,37815745,2552562788
27/04/2018,28,TIAN AN,0,0
27/04/2018,30,BAN LOONG HOLD,0,0
27/04/2018,31,CHINA AEROSPACE,21956848,18224184
27/04/2018,32,CROSS-HAR(HOLD),0,0
27/04/2018,34,KOWLOON DEV,0,0
27/04/2018,35,FE CONSORT INTL,757952,3403204
27/04/2018,38,FIRST TRACTOR,14612863,39162473
27/04/2018,41,GREAT EAGLE H,358207,13934252
27/04/2018,43,C.P. POKPHAND,0,0
27/04/2018,44,HAECO,0,0
27/04/2018,45,HK&S HOTELS,5170526,61012207
27/04/2018,50,HK FERRY (HOLD),0,0
27/04/2018,51,HARBOUR CENTRE,0,0
27/04/2018,52,FAIRWOOD HOLD,302000,9105300
27/04/2018,53,GUOCO GROUP,0,0
27/04/2018,54,HOPEWELL HOLD,1832294,50388085
27/04/2018,56,ALLIED PPT (HK),1510000,2340500
27/04/2018,62,TRANSPORT INT'L,0,0
27/04/2018,64,GET NICE,0,0
27/04/2018,66,MTR CORPORATION,51728541,2273469377
27/04/2018,69,SHANGRI-LA ASIA,18689347,280713992
27/04/2018,71,MIRAMAR HOTEL,0,0
27/04/2018,75,Y.T. REALTY,0,0
27/04/2018,78,REGAL INT'L,0,0
27/04/2018,81,CH OVS G OCEANS,45800569,158011963
27/04/2018,83,SINO LAND,15932797,207763673
27/04/2018,86,SUN HUNG KAI CO,485000,2342550
27/04/2018,88,TAI CHEUNG HOLD,0,0
27/04/2018,95,LVGEM CHINA,3072286,9892761
27/04/2018,100,CLEAR MEDIA,0,0
27/04/2018,101,HANG LUNG PPT,43254574,803669985
27/04/2018,102,SUMMIT ASCENT,39533540,37556863
27/04/2018,105,ASSO INT HOTELS,0,0
27/04/2018,107,SICHUAN EXPRESS,6388081,17183938
27/04/2018,116,CHOW SANG SANG,704149,12195861
27/04/2018,119,POLY PROPERTY,36043729,132640923
27/04/2018,123,YUEXIU PROPERTY,18928000,33691840
27/04/2018,127,CHINESE EST H,6146760,71917092
27/04/2018,129,ASIA STANDARD,1086000,2052540
27/04/2018,133,CHINA MERCHANTS,34000,414120
27/04/2018,135,KUNLUN ENERGY,159475931,1041377829
27/04/2018,136,HENGTEN NET,1152424000,345727200
27/04/2018,142,FIRST PACIFIC,93513156,360025651
27/04/2018,144,CHINA MER PORT,43777347,758223650
27/04/2018,147,IB SETTLEMENT,0,0
27/04/2018,148,KINGBOARD CHEM,9040930,286145435
27/04/2018,151,WANT WANT CHINA,600792878,4229581861
27/04/2018,152,SHENZHEN INT'L,4098000,69666000
27/04/2018,158,MELBOURNE ENT,0,0
27/04/2018,161,AVIC IHL,5078000,25999360
27/04/2018,163,EMPEROR INT'L,0,0
27/04/2018,164,CHINA BAOLI TEC,37800000,2948400
27/04/2018,165,CHINA EB LTD,6580995,111350435
27/04/2018,168,TSINGTAO BREW,26430720,1041370368
27/04/2018,171,SILVER GRANT,506000,850080
27/04/2018,173,K. WAH INT'L,3555215,16816167
27/04/2018,175,GEELY AUTO,145018002,3009123542
27/04/2018,177,JIANGSU EXPRESS,14660814,157457142
27/04/2018,178,SA SA INT'L,24428965,122877694
27/04/2018,179,JOHNSON ELEC H,1237580,32733991
27/04/2018,182,CONCORD NE,45381622,16564292
27/04/2018,189,DONGYUE GROUP,14908396,94966483
27/04/2018,191,LAI SUN INT'L,0,0
27/04/2018,194,LIU CHONG HING,0,0
27/04/2018,196,HONGHUA GROUP,90955204,70035507
27/04/2018,198,SMI HOLDINGS,23659815,77130997
27/04/2018,199,ITC PROPERTIES,0,0
27/04/2018,200,MELCO INT'L DEV,18844846,546500534
27/04/2018,207,JOY CITY PPT,6592000,8174080
27/04/2018,215,HUTCHTEL HK,141002116,408906136
27/04/2018,217,CHINA CHENGTONG,1565266,579148
27/04/2018,220,U-PRESID CHINA,11245203,84339023
27/04/2018,225,POKFULAM,0,0
27/04/2018,230,MINMETALS LAND,868000,1258600
27/04/2018,232,AVIC INT'L,166011516,53953743
27/04/2018,235,CHINA STRATEGIC,142715000,11988060
27/04/2018,241,ALI HEALTH,356671734,1391019763
27/04/2018,242,SHUN TAK HOLD,4871963,15151805
27/04/2018,245,CN MINSHENG FIN,20500247,4715057
27/04/2018,247,TST PROPERTIES,0,0
27/04/2018,251,SEA HOLDINGS,1002069,12525863
27/04/2018,256,CITYCHAMP,18022000,30276960
27/04/2018,257,CHINA EB INT'L,101203396,1080852269
27/04/2018,258,TOMSON GROUP,0,0
27/04/2018,259,YEEBO (INT'L H),1124000,2382880
27/04/2018,261,CCT LAND,0,0
27/04/2018,265,ORIENT VICTORY,0,0
27/04/2018,266,TIAN TECK LAND,0,0
27/04/2018,267,CITIC,44352165,525129634
27/04/2018,268,KINGDEE INT'L,163373422,1192625981
27/04/2018,270,GUANGDONG INV,16636823,203634714
27/04/2018,272,SHUI ON LAND,92870079,195955867
27/04/2018,273,MASON GP HOLD,88642270,15689682
27/04/2018,285,BYD ELECTRONIC,71147828,816777065
27/04/2018,286,CS HEALTH,0,0
27/04/2018,288,WH GROUP,87700600,722652944
27/04/2018,289,WING ON CO,0,0
27/04/2018,291,CHINA RES BEER,22098503,733670300
27/04/2018,293,CATHAY PAC AIR,22257946,283121073
27/04/2018,297,SINOFERT,129024565,118702600
27/04/2018,303,VTECH HOLDINGS,2640493,250450761
27/04/2018,308,CHINA TRAVEL HK,5744456,16831256
27/04/2018,315,SMARTONE TELE,26323277,216903802
27/04/2018,316,OOIL,6795453,505241931
27/04/2018,317,COMEC,11714236,120188061
27/04/2018,321,TEXWINCA HOLD,21547157,84680327
27/04/2018,322,TINGYI,129726458,1948491399
27/04/2018,323,MAANSHAN IRON,91408668,352837458
27/04/2018,327,PAX GLOBAL,89458800,313105800
27/04/2018,330,ESPRIT HOLDINGS,181927809,500301475
27/04/2018,332,YUANHENG GAS,0,0
27/04/2018,336,HUABAO INTL,6854183,33722580
27/04/2018,337,GREENLAND HK,13394825,48623215
27/04/2018,338,SHANGHAI PECHEM,56234803,291296280
27/04/2018,341,CAFE DE CORAL H,4167028,79673575
27/04/2018,342,NEWOCEAN ENERGY,45841195,82514151
27/04/2018,345,VITASOY INT'L,1152000,23904000
27/04/2018,347,ANGANG STEEL,172176231,1394627471
27/04/2018,354,CHINASOFT INT'L,92375449,512683742
27/04/2018,358,JIANGXI COPPER,56881700,633662138
27/04/2018,360,NEW FOCUS AUTO,0,0
27/04/2018,363,SHANGHAI IND H,2725981,55882611
27/04/2018,367,CHUANG'S INT'L,0,0
27/04/2018,368,SINOTRANS SHIP,65298000,134513880
27/04/2018,369,WING TAI PPT,0,0
27/04/2018,371,BJ ENT WATER,470715713,2118220709
27/04/2018,373,ALLIED GROUP,0,0
27/04/2018,376,YUNFENG FIN,0,0
27/04/2018,378,FDG KINETIC,19228000,9998560
27/04/2018,383,CHINA MED&HCARE,0,0
27/04/2018,384,CHINA GAS HOLD,102976325,2878188284
27/04/2018,386,SINOPEC CORP,289071569,2222960366
27/04/2018,388,HKEX,29638525,7480763710
27/04/2018,390,CHINA RAILWAY,100155421,602935634
27/04/2018,392,BEIJING ENT,3130464,122870712
27/04/2018,400,COGOBUY,17194642,63276283
27/04/2018,405,YUEXIU REIT,0,0
27/04/2018,410,SOHO CHINA,94005235,379781149
27/04/2018,412,CHINA SDHS FIN,0,0
27/04/2018,416,BANKOFJINZHOU,0,0
27/04/2018,419,HUAYI TENCENT,210630442,96890003
27/04/2018,425,MINTH GROUP,39797125,1490402331
27/04/2018,433,NORTH MINING,110592537,15925325
27/04/2018,434,BOYAA,2237942,6848103
27/04/2018,435,SUNLIGHT REIT,0,0
27/04/2018,439,KUANGCHI,49191163,82149242
27/04/2018,440,DAH SING,1073740,55458671
27/04/2018,451,GCL NEWENERGY,188978000,83150320
27/04/2018,460,SIHUAN PHARM,174916983,327094758
27/04/2018,467,UNITEDENERGY GP,0,0
27/04/2018,468,GAPACK,332000,1743000
27/04/2018,472,NEW SILKROAD,0,0
27/04/2018,480,HKR INT'L,1533600,7192584
27/04/2018,486,RUSAL,0,0
27/04/2018,488,LAI SUN DEV,808345,9764808
27/04/2018,489,DONGFENG GROUP,107725307,931823906
27/04/2018,493,GOME RETAIL,1864648814,1547658516
27/04/2018,494,LI & FUNG,370689558,1449396172
27/04/2018,497,CSI PROPERTIES,3000000,1500000
27/04/2018,500,FRONTIER SER,0,0
27/04/2018,506,CHINA FOODS,33680134,117880469
27/04/2018,511,TVB,20180527,503504149
27/04/2018,512,CHINAGRANDPHARM,4128000,24355200
27/04/2018,517,COSCO SHIP INTL,1048000,3301200
27/04/2018,519,APPLIED DEV,849454,526661
27/04/2018,520,XIABUXIABU,7398089,102241590
27/04/2018,521,CWT INT'L,47974000,14392200
27/04/2018,522,ASM PACIFIC,23503377,2491357962
27/04/2018,525,GUANGSHEN RAIL,22938050,104138747
27/04/2018,526,LISI GP HOLD,0,0
27/04/2018,530,GOLDIN FIN HOLD,1526000,5615680
27/04/2018,535,GEMDALE PPT,55214770,48588998
27/04/2018,538,AJISEN (CHINA),315000,1162350
27/04/2018,546,FUFENG GROUP,95222325,414217114
27/04/2018,547,DIGITAL DOMAIN,604420915,101542714
27/04/2018,548,SHENZHENEXPRESS,4492000,35846160
27/04/2018,551,YUE YUEN IND,12930090,282522467
27/04/2018,552,CHINACOMSERVICE,15744853,75890191
27/04/2018,563,SH IND URBAN,26249514,44624174
27/04/2018,570,TRAD CHI MED,56243720,367271492
27/04/2018,571,ESUN HOLDINGS,0,0
27/04/2018,576,ZHEJIANGEXPRESS,12639632,100990660
27/04/2018,579,JNCEC,15495058,29440610
27/04/2018,580,SUN.KING ELEC,3900000,5928000
27/04/2018,581,CHINA ORIENTAL,21640600,120105330
27/04/2018,586,CONCH VENTURE,19268950,462454800
27/04/2018,588,BEIJING N STAR,4518000,12379320
27/04/2018,590,LUK FOOK HOLD,3349095,111692318
27/04/2018,598,SINOTRANS,10075541,45138424
27/04/2018,603,CHINA OIL & GAS,12307936,7015524
27/04/2018,604,SHENZHEN INVEST,92223726,288660262
27/04/2018,605,C FIN SERVICES,0,0
27/04/2018,606,CHINA AGRI,21968175,72055614
27/04/2018,607,FULLSHARE,847624134,3492211432
27/04/2018,613,YUGANG INT'L,0,0
27/04/2018,627,FULLSUN INT'L,0,0
27/04/2018,633,CH ALL ACCESS,648000,1296000
27/04/2018,636,KERRY LOG NET,1786563,21367293
27/04/2018,639,SHOUGANG RES,65144288,125728476
27/04/2018,650,IDG ENERGY,0,0
27/04/2018,656,FOSUN INTL,50310071,840178186
27/04/2018,658,C TRANSMISSION,30221361,337270389
27/04/2018,659,NWS HOLDINGS,10688906,159906034
27/04/2018,662,ASIA FINANCIAL,0,0
27/04/2018,665,HAITONG INT'L,123904515,560048408
27/04/2018,669,TECHTRONIC IND,14459756,675270605
27/04/2018,670,CHINA EAST AIR,61881728,389854886
27/04/2018,672,ZHONGAN REALEST,14099000,7049500
27/04/2018,678,GENTING HK,0,0
27/04/2018,680,NAN HAI CORP,129501768,27065870
27/04/2018,683,KERRY PPT,7255270,272072625
27/04/2018,686,PANDA GREEN,145130767,124812460
27/04/2018,687,HKICIM GROUP,1018000,2117440
27/04/2018,688,CHINA OVERSEAS,35020284,901772313
27/04/2018,693,TAN CHONG INT'L,0,0
27/04/2018,694,BEIJING AIRPORT,47129652,504287276
27/04/2018,696,TRAVELSKY TECH,16831506,377867310
27/04/2018,697,SHOUGANG INT'L,42120231,9097970
27/04/2018,698,TONGDA GROUP,367130907,620451233
27/04/2018,699,CAR INC,53713175,398014627
27/04/2018,700,TENCENT,89011951,34572241768
27/04/2018,702,SINO OIL & GAS,184440000,9775320
27/04/2018,707,ATV HOLDINGS,29350000,8658250
27/04/2018,708,EVERG HEALTH,11705000,36168450
27/04/2018,709,GIORDANO INT'L,7442970,36098405
27/04/2018,710,BOE VARITRONIX,1401033,5211843
27/04/2018,715,CHINA OCEANWIDE,23537253,9885646
27/04/2018,716,SINGAMAS CONT,11546000,14547960
27/04/2018,717,EMPEROR CAPITAL,12492974,7620714
27/04/2018,718,TAI UNITED HOLD,1115000,981200
27/04/2018,721,C FIN INT INV,22720000,5225600
27/04/2018,728,CHINA TELECOM,127450327,477938726
27/04/2018,729,FDG EVEHICLES,501706125,122918001
27/04/2018,732,TRULY INT'L,151408829,277078157
27/04/2018,735,CP CLEAN ENERGY,1126997,4913707
27/04/2018,737,HOPEWELL INFR,8777579,41869052
27/04/2018,743,ASIA CEMENT CH,0,0
27/04/2018,750,SINGYES SOLAR,52223023,145702234
27/04/2018,751,SKYWORTHDIGITAL,125636991,439729469
27/04/2018,752,PICO FAR EAST,412000,1326640
27/04/2018,753,AIR CHINA,61978619,625984052
27/04/2018,754,HOPSON DEV HOLD,3945822,32395199
27/04/2018,762,CHINA UNICOM,262663410,2868284437
27/04/2018,763,ZTE,74096277,1896864691
27/04/2018,772,CHINA LIT,18473017,1173960230
27/04/2018,775,CKLIFE SCIENCES,0,0
27/04/2018,777,NETDRAGON,9128235,170515430
27/04/2018,778,FORTUNE REIT,0,0
27/04/2018,787,GLOBAL BRANDS,168456364,62328855
27/04/2018,798,CEOVU,4212000,2737800
27/04/2018,799,IGG,50591366,584836191
27/04/2018,806,VALUE PARTNERS,48227722,353026925
27/04/2018,808,PROSPERITY REIT,0,0
27/04/2018,811,XINHUA WINSHARE,6184764,37974451
27/04/2018,813,SHIMAO PROPERTY,7223856,151700976
27/04/2018,815,CHI SILVER GP,24047047,35349159
27/04/2018,816,HUADIAN FUXIN,12790745,30441973
27/04/2018,817,CHINA JINMAO,180849443,804780021
27/04/2018,818,HI SUN TECH,8498181,10027854
27/04/2018,819,TIANNENG POWER,43611531,512871605
27/04/2018,823,LINK REIT,29312177,1978571948
27/04/2018,831,CR ASIA,0,0
27/04/2018,832,CENTRAL CHINA,7743000,25706760
27/04/2018,836,CHINA RES POWER,25278864,376655074
27/04/2018,838,EVA HOLDINGS,0,0
27/04/2018,845,GLORIOUS PPT H,22769646,15711056
27/04/2018,853,MICROPORT,12235949,107798711
27/04/2018,855,CHINA WATER,38813590,293818876
27/04/2018,856,VSTECS,2228042,8889888
27/04/2018,857,PETROCHINA,216765199,1244232242
27/04/2018,860,WE SOLUTIONS,57996323,92214154
27/04/2018,861,DC HOLDINGS,58440983,251296227
27/04/2018,862,VISION VALUES,0,0
27/04/2018,867,CMS,25912078,495957173
27/04/2018,868,XINYI GLASS,68559568,785692649
27/04/2018,874,BAIYUNSHAN PH,2788771,83105376
27/04/2018,877,O-NET TECH GP,43252214,215828548
27/04/2018,878,SOUNDWILL HOLD,104000,1458080
27/04/2018,880,SJM HOLDINGS,138727262,1091783552
27/04/2018,881,ZHONGSHENG HLDG,66666645,1503332845
27/04/2018,882,TIANJIN DEV,5834000,20827380
27/04/2018,883,CNOOC,104233032,1375876022
27/04/2018,884,CIFI HOLD GP,66263252,422759548
27/04/2018,885,RENTIAN TECH,10350000,3829500
27/04/2018,887,EMPEROR WATCH&J,5430000,2823600
27/04/2018,895,DONGJIANG ENV,4086925,43811836
27/04/2018,902,HUANENG POWER,190976884,973982108
27/04/2018,906,COFCO PACKAGING,11860929,56932459
27/04/2018,914,CONCH CEMENT,94951091,4505429268
27/04/2018,915,DAOHE GLOBAL,0,0
27/04/2018,916,CHINA LONGYUAN,86697830,637229051
27/04/2018,921,HISENSE KELON,10128000,82543200
27/04/2018,931,CHINA LNG,90029658,99932920
27/04/2018,932,SHUNTEN INTL,40120000,45335600
27/04/2018,934,SINOPEC KANTONS,18616906,68324045
27/04/2018,939,CCB,1445073191,11676191383
27/04/2018,941,CHINA MOBILE,47393343,3537913055
27/04/2018,950,LEE'S PHARM,7564104,78212835
27/04/2018,951,CHAOWEI POWER,79182056,365029278
27/04/2018,952,OCEANWIDE FIN,1350000,1404000
27/04/2018,956,CHINA SUNTIEN,2909000,7534310
27/04/2018,958,HN RENEWABLES,113704591,379773334
27/04/2018,960,LONGFOR PPT,17451462,405746492
27/04/2018,966,CHINA TAIPING,24510289,613982739
27/04/2018,968,XINYI SOLAR,112189412,405003777
27/04/2018,970,SPARKLE ROLL,12344000,6172000
27/04/2018,973,L'OCCITANE,9967765,146326790
27/04/2018,976,CHIHO ENV,13148000,49567960
27/04/2018,978,CHI MER LAND,15854000,26159100
27/04/2018,980,LIANHUA,4711509,9423018
27/04/2018,981,SMIC,540660127,5347128656
27/04/2018,985,CST GROUP,0,0
27/04/2018,988,SILKROAD LOG,5706000,1203966
27/04/2018,989,GROUND INTL DEV,4795000,7719950
27/04/2018,991,DATANG POWER,88689470,221723675
27/04/2018,992,LENOVO GROUP,1223394579,4514325997
27/04/2018,993,HUARONG INT FIN,0,0
27/04/2018,995,ANHUIEXPRESSWAY,937000,5425230
27/04/2018,996,CARNIVAL GROUP,186269156,63331513
27/04/2018,998,CITIC BANK,222401330,1227655342
27/04/2018,999,I.T,0,0
27/04/2018,1003,HUANXI MEDIA,2660000,5532800
27/04/2018,1004,C SMARTERENERGY,0,0
27/04/2018,1028,C.BANNER,4617000,11034630
27/04/2018,1030,FUTURE LAND,33744000,220010880
27/04/2018,1031,KINGSTON FIN,183949140,695327749
27/04/2018,1033,SINOPEC SSC,110639932,125023123
27/04/2018,1038,CKI HOLDINGS,28817365,1785235762
27/04/2018,1039,FORTUNET E-COMM,0,0
27/04/2018,1044,HENGAN INT'L,49949884,3474014432
27/04/2018,1045,APT SATELLITE,688614,2527213
27/04/2018,1051,G-RESOURCES,57792106,3640903
27/04/2018,1052,YUEXIUTRANSPORT,69339250,410488360
27/04/2018,1055,CHINA SOUTH AIR,86819280,701499782
27/04/2018,1060,ALI PICTURES,1162495353,1057870771
27/04/2018,1061,ESSEX BIO-TECH,332000,2393720
27/04/2018,1065,TIANJIN CAPITAL,16612000,70767120
27/04/2018,1066,WEIGAO GROUP,21020855,102161355
27/04/2018,1068,YURUN FOOD,20171000,25213750
27/04/2018,1070,TCL MULTIMEDIA,20709617,74140429
27/04/2018,1071,HUADIAN POWER,74314779,228889519
27/04/2018,1072,DONGFANG ELEC,6584254,40295634
27/04/2018,1076,IMPERIAL PAC,174880855,16438800
27/04/2018,1083,TOWNGAS CHINA,8562603,59424465
27/04/2018,1086,GOODBABY INTL,7105304,35526520
27/04/2018,1088,CHINA SHENHUA,16951347,339026940
27/04/2018,1089,LEYOU TECH H,7555000,14807800
27/04/2018,1090,DA MING INT'L,0,0
27/04/2018,1093,CSPC PHARMA,24927598,507276619
27/04/2018,1097,I-CABLE COMM,14236872,2420268
27/04/2018,1098,ROAD KING INFRA,1654000,24644600
27/04/2018,1099,SINOPHARM,41270479,1374306951
27/04/2018,1103,DASHENG AGR FIN,80752038,10820773
27/04/2018,1106,SINO HAIJING,0,0
27/04/2018,1107,MODERN LAND,2008000,2891520
27/04/2018,1109,CHINA RES LAND,53102384,1526693540
27/04/2018,1111,CHONG HING BANK,0,0
27/04/2018,1112,H&H INTL HLDG,7704222,445304032
27/04/2018,1113,CK ASSET,7821001,524007067
27/04/2018,1114,BRILLIANCE CHI,224852050,2959052978
27/04/2018,1115,TIBET WATER,39953754,135443226
27/04/2018,1117,CH MODERN D,50209162,68786552
27/04/2018,1122,QINGLING MOTORS,592000,1497760
27/04/2018,1128,WYNN MACAU,38011854,1119449100
27/04/2018,1129,WATER INDUSTRY,9554000,15477480
27/04/2018,1131,AGRITRADE RES,13520000,18928000
27/04/2018,1133,HARBIN ELECTRIC,14046152,32306150
27/04/2018,1137,HKTV,6991000,19924350
27/04/2018,1138,COSCO SHIP ENGY,32805012,133188349
27/04/2018,1140,OP FINANCIAL,15516145,50117148
27/04/2018,1141,CMBC CAPITAL,393244075,235946445
27/04/2018,1157,ZOOMLION,97174739,328450618
27/04/2018,1165,SFCE,26932205,8214323
27/04/2018,1166,SOLARTECH INT'L,19440000,24300000
27/04/2018,1168,SINOLINK HOLD,51046000,47472780
27/04/2018,1169,HAIER ELEC,45238790,1207875693
27/04/2018,1171,YANZHOU COAL,70385110,772828508
27/04/2018,1176,ZHUGUANG HOLD,0,0
27/04/2018,1177,SINO BIOPHARM,82988654,1394209387
27/04/2018,1186,CHINA RAIL CONS,79781234,713244232
27/04/2018,1193,CHINA RES GAS,41131969,1192827101
27/04/2018,1196,REALORD GROUP,3298000,15401660
27/04/2018,1199,COSCO SHIP PORT,56306517,381758185
27/04/2018,1205,CITIC RESOURCES,39592837,34841697
27/04/2018,1207,SRE GROUP,0,0
27/04/2018,1208,MMG,53750000,313900000
27/04/2018,1211,BYD COMPANY,118417628,6874143305
27/04/2018,1212,LIFESTYLE INT'L,483500,7320190
27/04/2018,1216,ZYBANK,0,0
27/04/2018,1219,TENWOW INT'L,5229273,5752200
27/04/2018,1221,SINO HOTELS,0,0
27/04/2018,1224,C C LAND,6273723,11292701
27/04/2018,1230,YASHILI INT'L,13858000,24805820
27/04/2018,1231,NEWTON RES,0,0
27/04/2018,1233,TIMES CHINA,4006000,45588280
27/04/2018,1234,CHINA LILANG,798000,7588980
27/04/2018,1238,POWERLONG,6643882,27505671
27/04/2018,1243,WANG ON PPT,0,0
27/04/2018,1250,BE CLEAN ENERGY,251210000,61295240
27/04/2018,1252,CHINA TIANRUI,0,0
27/04/2018,1253,GREENLAND BROAD,9032000,9393280
27/04/2018,1257,CEB GREENTECH,4308107,31449181
27/04/2018,1258,CHINFMINING,0,0
27/04/2018,1270,LANGHAM-SS,600000,1962000
27/04/2018,1272,DATANG ENVIRO,0,0
27/04/2018,1282,CHINA GOLDJOY,81600000,43248000
27/04/2018,1288,ABC,276753241,1195574001
27/04/2018,1293,GRAND BAOXIN,28059031,93155983
27/04/2018,1297,SINOSOFT TECH,13857000,45173820
27/04/2018,1299,AIA,76619367,5286736323
27/04/2018,1302,LIFETECH SCI,72888673,175661702
27/04/2018,1308,SITC,4048800,34090896
27/04/2018,1310,HKBN,4775500,52530500
27/04/2018,1313,CHINARES CEMENT,39312000,322358400
27/04/2018,1316,NEXTEER,38309646,461248138
27/04/2018,1317,MAPLELEAF EDU,18319087,205173774
27/04/2018,1330,DYNAGREEN ENV,17663000,71005260
27/04/2018,1332,CHINA TOUYUN,2340000,353340
27/04/2018,1333,CHINA ZHONGWANG,101470651,463720875
27/04/2018,1336,NCI,26931279,945287893
27/04/2018,1339,PICC GROUP,93776121,339469558
27/04/2018,1347,HUA HONG SEMI,12995000,225073400
27/04/2018,1359,CHINA CINDA,182222645,506578953
27/04/2018,1360,MEGAEXPO HLDG,1988323,3877230
27/04/2018,1361,361 DEGREES,22216000,54651360
27/04/2018,1363,CTEG,192194143,232554913
27/04/2018,1368,XTEP INT'L,7634051,33437143
27/04/2018,1369,WUZHOU INT'L,0,0
27/04/2018,1375,CC SECURITIES,19300583,59059784
27/04/2018,1378,CHINAHONGQIAO,60064820,515356156
27/04/2018,1381,CANVEST ENV,7622490,32243133
27/04/2018,1382,PACIFICTEXTILES,16489586,118725019
27/04/2018,1385,SHANGHAI FUDAN,0,0
27/04/2018,1387,RENHE COMM,244462576,40336325
27/04/2018,1398,ICBC,438666547,2974159189
27/04/2018,1415,COWELL,14894000,26362380
27/04/2018,1426,SPRING REIT,0,0
27/04/2018,1428,BRIGHT SMART,13442112,33739701
27/04/2018,1432,CHINA SHENGMU,37575000,33817500
27/04/2018,1448,FU SHOU YUAN,7686325,57570574
27/04/2018,1456,GUOLIAN SEC,0,0
27/04/2018,1458,ZHOU HEI YA,61532967,412270879
27/04/2018,1462,GOLD-FIN HLDG,8673973,26021919
27/04/2018,1478,Q TECH,13068163,122187324
27/04/2018,1508,CHINA RE,50328271,83544930
27/04/2018,1513,LIVZON PHARMA,2244944,129645516
27/04/2018,1515,CRPHOENIXHEALTH,57056951,575134066
27/04/2018,1518,NC HEALTHCARE,0,0
27/04/2018,1520,CEFC FIN INV,0,0
27/04/2018,1528,RS MACALLINE,5563925,57864820
27/04/2018,1530,3SBIO,77459685,1326109807
27/04/2018,1548,GENSCRIPT BIO,27332083,725666804
27/04/2018,1551,GRCB,0,0
27/04/2018,1558,HEC PHARM,3596151,139530659
27/04/2018,1566,CHINA ANIMATION,13563625,36079243
27/04/2018,1569,MINSHENG EDU,4554000,6193440
27/04/2018,1573,CH UNIENERGY,156000,1354080
27/04/2018,1578,BANK OF TIANJIN,0,0
27/04/2018,1579,YIHAI INTL,4082987,43769621
27/04/2018,1585,YADEA,10171103,26444868
27/04/2018,1589,CNLP,8375633,22195427
27/04/2018,1599,UCD,282000,1029300
27/04/2018,1600,TIAN LUN GAS,0,0
27/04/2018,1606,CDB LEASING,0,0
27/04/2018,1608,VPOWER GROUP,580000,2337400
27/04/2018,1610,COFCO MEAT,12299426,15005300
27/04/2018,1617,NANFANG COMM,0,0
27/04/2018,1618,MCC,26359422,65371367
27/04/2018,1622,REDCO GROUP,8633739,37038740
27/04/2018,1628,YUZHOU PPT,7573240,42410144
27/04/2018,1636,CMRU,2356000,11803560
27/04/2018,1658,PSBC,833148541,4315709442
27/04/2018,1666,TONG REN TANG,7698367,96229588
27/04/2018,1668,CHINASOUTHCITY,100744708,173280898
27/04/2018,1680,MACAU LEGEND,59149000,73344760
27/04/2018,1681,CONSUN PHARMA,4647940,39507490
27/04/2018,1686,SUNEVISION,2323083,10546797
27/04/2018,1696,SISRAM MED,0,0
27/04/2018,1700,SPRINGLAND,0,0
27/04/2018,1717,AUSNUTRIA,1651000,13818870
27/04/2018,1728,ZHENGTONGAUTO,143612953,854497070
27/04/2018,1766,CRRC,187475349,1276707127
27/04/2018,1776,GF SEC,17736173,240502506
27/04/2018,1777,FANTASIA,57037500,87837750
27/04/2018,1778,COLOUR LIFE,1696000,10922240
27/04/2018,1788,GUOTAI JUNAN I,173039351,397990507
27/04/2018,1798,DATANG RENEW,538000,866180
27/04/2018,1799,XINTE ENERGY,0,0
27/04/2018,1800,CHINA COMM CONS,78457513,701410166
27/04/2018,1803,BJ SPORTS & ENT,1222500,3643050
27/04/2018,1811,CGN NEW ENERGY,4878000,5024340
27/04/2018,1812,CHENMING PAPER,8415500,101322620
27/04/2018,1813,KWG PROPERTY,23622523,248508942
27/04/2018,1816,CGN POWER,1019097356,2170677368
27/04/2018,1818,ZHAOJIN MINING,69029900,426604782
27/04/2018,1828,DCH HOLDINGS,2995999,12703036
27/04/2018,1829,CMEC,13016329,58182991
27/04/2018,1836,STELLA HOLDINGS,7921169,72953966
27/04/2018,1848,CALC,3656500,30422080
27/04/2018,1878,SOUTHGOBI-S,0,0
27/04/2018,1881,REGAL REIT,0,0
27/04/2018,1882,HAITIAN INT'L,11831592,252604489
27/04/2018,1883,CITIC TELECOM,3973259,9138496
27/04/2018,1886,HUIYUAN JUICE,8771000,17717420
27/04/2018,1888,KB LAMINATES,28537500,292224000
27/04/2018,1898,CHINA COAL,75788268,247069754
27/04/2018,1899,XINGDA INT'L,14682253,41991244
27/04/2018,1908,C&D INTL GROUP,0,0
27/04/2018,1910,SAMSONITE,17481095,618830763
27/04/2018,1913,PRADA,12838641,510335980
27/04/2018,1918,SUNAC,186719957,6423166521
27/04/2018,1919,COSCO SHIP HOLD,159801265,634411022
27/04/2018,1928,SANDS CHINA LTD,53903171,2385215317
27/04/2018,1929,CHOW TAI FOOK,15370657,155243636
27/04/2018,1958,BAIC MOTOR,62148773,467358773
27/04/2018,1963,BCQ,4533000,26291400
27/04/2018,1966,CHINA SCE PPT,14305413,56220273
27/04/2018,1970,IMAX CHINA,8792634,229048116
27/04/2018,1972,SWIREPROPERTIES,13051460,356957431
27/04/2018,1980,TIANGE,7199000,48089320
27/04/2018,1988,MINSHENG BANK,252197806,1838522006
27/04/2018,1997,WHARF REIC,8711009,498705265
27/04/2018,1999,MAN WAH HLDGS,108723568,615375395
27/04/2018,2001,NEW HIGHER EDU,1963000,11247990
27/04/2018,2005,SSY GROUP,7732257,60775540
27/04/2018,2006,JINJIANG HOTELS,15394000,48491100
27/04/2018,2007,COUNTRY GARDEN,303818320,4855016754
27/04/2018,2008,PHOENIX TV,7614000,6243480
27/04/2018,2009,BBMG,223106390,800951940
27/04/2018,2014,OZNER WATER,40099000,82202950
27/04/2018,2016,CZBANK,0,0
27/04/2018,2018,AAC TECH,18041445,2042291574
27/04/2018,2020,ANTA SPORTS,27029750,1170388175
27/04/2018,2038,FIH,109653646,141453203
27/04/2018,2039,CIMC,2070300,25961562
27/04/2018,2066,SHENGJINGBANK,1442000,7483980
27/04/2018,2098,ZALL GROUP,5411000,54542880
27/04/2018,2099,CHINAGOLDINTL,769100,12074870
27/04/2018,2111,BEST PACIFIC,10510000,33001400
27/04/2018,2118,TIAN SHAN DEV,0,0
27/04/2018,2128,CHINA LESSO,3905000,23351900
27/04/2018,2136,LIFESTYLE CHI,0,0
27/04/2018,2186,LUYE PHARMA,134878771,1124888950
27/04/2018,2196,FOSUN PHARMA,27512809,1206436675
27/04/2018,2198,CHINA SANJIANG,1603000,4841060
27/04/2018,2199,REGINA MIRACLE,17076794,114414520
27/04/2018,2200,HOSA INT'L,7842000,21722340
27/04/2018,2202,CHINA VANKE,14418377,458504389
27/04/2018,2208,GOLDWIND,35780877,491629250
27/04/2018,2233,WESTCHINACEMENT,22118335,35389336
27/04/2018,2236,WISON ENGRG,0,0
27/04/2018,2238,GAC GROUP,68498625,964460640
27/04/2018,2255,HAICHANG HLDG,6798000,13120140
27/04/2018,2268,YOUYUAN HLDGS,8448000,36833280
27/04/2018,2269,WUXI BIO,4148304,300337210
27/04/2018,2277,HUARONG INV,0,0
27/04/2018,2280,HC INTL,38342175,197462201
27/04/2018,2282,MGM CHINA,68009717,1489412802
27/04/2018,2283,TK GROUP HLDG,0,0
27/04/2018,2298,COSMO LADY,31297364,154921952
27/04/2018,2303,HENGXING GOLD,578000,5144200
27/04/2018,2313,SHENZHOU INTL,4347991,372405429
27/04/2018,2314,LEE & MAN PAPER,17917388,157135493
27/04/2018,2318,PING AN,1423809078,109348537190
27/04/2018,2319,MENGNIU DAIRY,60062884,1588663282
27/04/2018,2322,NOBLE CENTURY,0,0
27/04/2018,2323,CHINA HKBRIDGE,0,0
27/04/2018,2326,NPE HOLDINGS,144880000,15791920
27/04/2018,2328,PICC P&C,47393356,633175236
27/04/2018,2329,GUORUI PPT,0,0
27/04/2018,2331,LI NING,37482557,327222723
27/04/2018,2333,GREATWALL MOTOR,516061432,4216221899
27/04/2018,2338,WEICHAI POWER,229914753,2197985039
27/04/2018,2342,COMBA,45175390,50596437
27/04/2018,2343,PACIFIC BASIN,169556870,356069427
27/04/2018,2348,DAWNRAYS PHARMA,827000,3597450
27/04/2018,2355,BAOYE GROUP,0,0
27/04/2018,2356,DAHSING BANKING,1266918,23387306
27/04/2018,2357,AVICHINA,192488948,973994077
27/04/2018,2362,JINCHUAN INTL,31447718,48115009
27/04/2018,2378,PRU,0,0
27/04/2018,2380,CHINA POWER,197993993,407867626
27/04/2018,2382,SUNNY OPTICAL,19201779,2409823265
27/04/2018,2383,TOM GROUP,0,0
27/04/2018,2386,SINOPEC SEG,5501134,43899049
27/04/2018,2388,BOC HONG KONG,45412911,1773374175
27/04/2018,2389,BJ ENT M&H,37842468,15326200
27/04/2018,2393,YESTAR HEALTH,1770000,4814400
27/04/2018,2588,BOC AVIATION,2601300,119529735
27/04/2018,2600,CHALCO,454186877,2048382815
27/04/2018,2601,CPIC,130641971,4513680098
27/04/2018,2607,SH PHARMA,12205292,253870074
27/04/2018,2608,SUNSHINE 100,0,0
27/04/2018,2611,GTJA,5101453,89989631
27/04/2018,2628,CHINA LIFE,64150011,1404885241
27/04/2018,2638,HKELECTRIC-SS,264896797,1928448682
27/04/2018,2662,CAMSING INTL,3340000,18570400
27/04/2018,2666,UNI MEDICAL,44168873,306973667
27/04/2018,2669,CHINA OVS PPT,48934019,112548244
27/04/2018,2678,TEXHONG TEXTILE,607000,6677000
27/04/2018,2686,AAG ENERGY,0,0
27/04/2018,2688,ENN ENERGY,15585012,1087054587
27/04/2018,2689,ND PAPER,102785961,1204651463
27/04/2018,2698,WEIQIAO TEXTILE,147500,554600
27/04/2018,2727,SH ELECTRIC,308620046,836360325
27/04/2018,2768,JIAYUAN INTL,16038000,224532000
27/04/2018,2777,R&F PROPERTIES,39813116,741320220
27/04/2018,2778,CHAMPION REIT,7591000,41295040
27/04/2018,2799,CHINA HUARONG,254755148,662363385
27/04/2018,2800,TRACKER FUND,29965826,910961110
27/04/2018,2801,ISHARES CHINA,3964598,111206974
27/04/2018,2802,ISHARES EM ASIA,0,0
27/04/2018,2803,PREMIA BEDROCK,0,0
27/04/2018,2805,VANGUARDASXJP,0,0
27/04/2018,2808,EFUND CG BOND,0,0
27/04/2018,2811,HT CSI300 ETF,0,0
27/04/2018,2819,ABF HK IDX ETF,0,0
27/04/2018,2821,ABF PAIF,0,0
27/04/2018,2822,CSOP A50 ETF,180023002,2657139510
27/04/2018,2823,ISHARES A50,134269717,1938854713
27/04/2018,2824,LIPPO HK&M PROP,0,0
27/04/2018,2825,WISECSIHK100ETF,0,0
27/04/2018,2827,WISE CSI300 ETF,0,0
27/04/2018,2828,HSCEI ETF,6269450,761111230
27/04/2018,2832,BOSERA FA50,0,0
27/04/2018,2833,HS HSI ETF,0,0
27/04/2018,2834,ISHARESND100,0,0
27/04/2018,2836,ISHARES INDIA,0,0
27/04/2018,2838,HS FCI50 ETF,0,0
27/04/2018,2840,SPDR GOLD TRUST,0,0
27/04/2018,2843,AMUNDI A50,0,0
27/04/2018,2846,ISHARESCSI300,0,0
27/04/2018,2847,ISHARESFS100,0,0
27/04/2018,2848,TRMSCIKOREA,0,0
27/04/2018,2866,COSCO SHIP DEV,109899969,159354955
27/04/2018,2868,BJ CAPITAL LAND,11185800,47427792
27/04/2018,2869,GREENTOWN SER,16110000,104070600
27/04/2018,2877,SHINEWAY PHARM,3372000,53952000
27/04/2018,2880,DALIAN PORT,33862800,42667128
27/04/2018,2883,CHINA OILFIELD,129463777,1069370798
27/04/2018,2888,STANCHART,3568760,292281444
27/04/2018,2899,ZIJIN MINING,261397968,943646664
27/04/2018,3007,TRFXIC50,0,0
27/04/2018,3008,C-SHS CSI 300,0,0
27/04/2018,3010,ISHARES AXJ,0,0
27/04/2018,3012,AMUNDI HK35,0,0
27/04/2018,3015,X TRNIFTY50,0,0
27/04/2018,3016,TRMSCIPHIL,0,0
27/04/2018,3019,X TRMSCIWORLD,0,0
27/04/2018,3020,X TRMSCIUSA,0,0
27/04/2018,3021,CSOP MSCI T50,0,0
27/04/2018,3024,WISE SSE50ETF,0,0
27/04/2018,3027,X TRMSCIRUSSIA,0,0
27/04/2018,3036,TRMSCITAIWAN,0,0
27/04/2018,3040,MR MSCI CN ETF,0,0
27/04/2018,3041,VALUE KOREA ETF,0,0
27/04/2018,3043,TRMSCIPACEXJ,0,0
27/04/2018,3046,VALUE CHINA ETF,0,0
27/04/2018,3048,TRMSCIBRAZIL,0,0
27/04/2018,3049,X TRCSI300,0,0
27/04/2018,3055,TRMSCICHINA,0,0
27/04/2018,3056,MR GL CON ETF,0,0
27/04/2018,3060,VALUE TW ETF,0,0
27/04/2018,3065,TRMSCISG,0,0
27/04/2018,3070,PING AN HKDIV,0,0
27/04/2018,3073,SPDR GREATCHINA,0,0
27/04/2018,3074,ISHARESMSCITW,0,0
27/04/2018,3080,PING AN CGB,0,0
27/04/2018,3081,VALUEGOLD ETF,0,0
27/04/2018,3082,TRMSCIMALAY,0,0
27/04/2018,3084,VALUE JAPAN ETF,0,0
27/04/2018,3085,VANGUARDAXJHY,0,0
27/04/2018,3086,BMO NASDAQ100,0,0
27/04/2018,3087,X TRFTSEVIET,0,0
27/04/2018,3092,TRMSCITHAI,0,0
27/04/2018,3095,VALUE A SHARE,0,0
27/04/2018,3097,F MR OIL ETF,0,0
27/04/2018,3099,X TRMSCIINDO,0,0
27/04/2018,3100,EFUND CSI100,0,0
27/04/2018,3101,VANGUARDDVEUR,0,0
27/04/2018,3102,XIE GARY ETF,0,0
27/04/2018,3107,C-SHS CSI STA,0,0
27/04/2018,3110,MR HS HDIVY ETF,0,0
27/04/2018,3115,ISHARESHSI,0,0
27/04/2018,3116,XIE GOLD MINERS,0,0
27/04/2018,3118,HGI MSCI CN A,0,0
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27/04/2018,3122,CSOP CNSTBOND,0,0
27/04/2018,3126,VANGUARDJAPAN,0,0
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27/04/2018,3129,CSOP 300SMART,0,0
27/04/2018,3132,C-SHS CSI HLC,0,0
27/04/2018,3135,F CSOP OIL ETF,0,0
27/04/2018,3136,HGI MSCIA50,0,0
27/04/2018,3137,CSOP CES A80,0,0
27/04/2018,3140,VANGUARDSP500,0,0
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27/04/2018,3146,ISHARESDAX,0,0
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27/04/2018,3157,CAM SCSMALLCAP,0,0
27/04/2018,3160,BMO JAPAN HDG,0,0
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27/04/2018,3165,BMO EU QLTY HDG,0,0
27/04/2018,3167,CSOPNEWCHINA,0,0
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27/04/2018,3301,RONSHINECHINA,6356000,70551600
27/04/2018,3303,JUTAL OIL SER,2380000,4046000
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27/04/2018,3308,GOLDEN EAGLE,6013035,53095099
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