Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/11/2018,1,CKH HOLDINGS,13332054,1053232266
09/11/2018,2,CLP HOLDINGS,27088115,2321451456
09/11/2018,3,HK & CHINA GAS,208639099,3092031447
09/11/2018,4,WHARF HOLDINGS,39761148,819079649
09/11/2018,5,HSBC HOLDINGS,129520063,8373472073
09/11/2018,6,POWER ASSETS,17698740,925644102
09/11/2018,8,PCCW,51708728,222864618
09/11/2018,10,HANG LUNG GROUP,11079306,218705500
09/11/2018,11,HANG SENG BANK,12766485,2271157682
09/11/2018,12,HENDERSON LAND,17830530,665970296
09/11/2018,14,HYSAN DEV,3621747,135634425
09/11/2018,16,SHK PPT,18613149,1972993794
09/11/2018,17,NEW WORLD DEV,87557834,896592220
09/11/2018,19,SWIRE PACIFIC A,20145490,1677112043
09/11/2018,20,WHEELOCK,5156260,221719180
09/11/2018,23,BANK OF E ASIA,19553962,501559125
09/11/2018,25,CHEVALIER INT'L,0,0
09/11/2018,26,CHINA MOTOR BUS,0,0
09/11/2018,27,GALAXY ENT,71112305,3050717885
09/11/2018,28,TIAN AN,0,0
09/11/2018,31,CHINA AEROSPACE,5352000,3104160
09/11/2018,32,CROSS-HAR(HOLD),89000,1162340
09/11/2018,34,KOWLOON DEV,0,0
09/11/2018,35,FE CONSORT INTL,3827852,14431002
09/11/2018,41,GREAT EAGLE H,1060385,37378571
09/11/2018,43,C.P. POKPHAND,0,0
09/11/2018,44,HAECO,0,0
09/11/2018,45,HK&S HOTELS,2812182,30652784
09/11/2018,50,HK FERRY (HOLD),0,0
09/11/2018,51,HARBOUR CENTRE,0,0
09/11/2018,52,FAIRWOOD HOLD,271000,7100200
09/11/2018,53,GUOCO GROUP,0,0
09/11/2018,54,HOPEWELL HOLD,936903,23282040
09/11/2018,56,ALLIED PPT (HK),0,0
09/11/2018,62,TRANSPORT INT'L,0,0
09/11/2018,64,GET NICE,0,0
09/11/2018,66,MTR CORPORATION,35996770,1378676291
09/11/2018,69,SHANGRI-LA ASIA,18886030,208879492
09/11/2018,71,MIRAMAR HOTEL,0,0
09/11/2018,75,Y.T. REALTY,0,0
09/11/2018,78,REGAL INT'L,199007,861700
09/11/2018,81,CH OVS G OCEANS,35994170,94664667
09/11/2018,83,SINO LAND,61105660,757710184
09/11/2018,86,SUN HUNG KAI CO,0,0
09/11/2018,88,TAI CHEUNG HOLD,0,0
09/11/2018,95,LVGEM CHINA,4358286,9544646
09/11/2018,101,HANG LUNG PPT,36025801,528858759
09/11/2018,105,ASSO INT HOTELS,0,0
09/11/2018,106,LANDSEA GREEN,0,0
09/11/2018,107,SICHUAN EXPRESS,2448000,5752800
09/11/2018,116,CHOW SANG SANG,0,0
09/11/2018,119,POLY PROPERTY,8279266,19870238
09/11/2018,120,COSMOPOL INT'L,0,0
09/11/2018,123,YUEXIU PROPERTY,80284425,105975441
09/11/2018,127,CHINESE EST H,5597713,41591008
09/11/2018,129,ASIA STANDARD,304000,443840
09/11/2018,133,CHINA MERCHANTS,34000,317220
09/11/2018,135,KUNLUN ENERGY,383029902,3807317226
09/11/2018,136,HENGTEN NET,1141552875,313927041
09/11/2018,142,FIRST PACIFIC,38021033,138396560
09/11/2018,144,CHINA MER PORT,50374423,700204480
09/11/2018,147,IB SETTLEMENT,0,0
09/11/2018,148,KINGBOARD HLDG,6847673,147224970
09/11/2018,151,WANT WANT CHINA,521649724,2884722974
09/11/2018,152,SHENZHEN INT'L,12496265,187194050
09/11/2018,158,MELBOURNE ENT,0,0
09/11/2018,161,AVIC IHL,3564000,14042160
09/11/2018,163,EMPEROR INT'L,0,0
09/11/2018,165,CHINA EB LTD,4834247,67969513
09/11/2018,168,TSINGTAO BREW,21919775,693760879
09/11/2018,171,SILVER GRANT,25886000,46853660
09/11/2018,173,K. WAH INT'L,31557489,111082361
09/11/2018,175,GEELY AUTO,191481101,2787964831
09/11/2018,177,JIANGSU EXPRESS,5408265,56786783
09/11/2018,178,SA SA INT'L,40675328,134635336
09/11/2018,179,JOHNSON ELEC H,1905303,33571439
09/11/2018,182,CONCORD NE,20090494,6428958
09/11/2018,189,DONGYUE GROUP,9713477,43516377
09/11/2018,194,LIU CHONG HING,203756,2359494
09/11/2018,196,HONGHUA GROUP,51678249,27389472
09/11/2018,198,SMI HOLDINGS,27682839,64777843
09/11/2018,200,MELCO INT'L DEV,29652900,386673816
09/11/2018,207,JOY CITY PPT,0,0
09/11/2018,215,HUTCHTEL HK,80948947,235561436
09/11/2018,220,U-PRESID CHINA,56322993,411157849
09/11/2018,225,POKFULAM,0,0
09/11/2018,230,MINMETALS LAND,1877159,2365220
09/11/2018,241,ALI HEALTH,193263080,1397292068
09/11/2018,242,SHUN TAK HOLD,19703384,48864392
09/11/2018,245,CN MINSHENG FIN,20605743,5110224
09/11/2018,247,TST PROPERTIES,0,0
09/11/2018,251,SEA HOLDINGS,458000,4442600
09/11/2018,256,CITYCHAMP,4918000,7917980
09/11/2018,257,CHINA EB INT'L,206967244,1407377259
09/11/2018,258,TOMSON GROUP,0,0
09/11/2018,261,CCT LAND,0,0
09/11/2018,266,TIAN TECK LAND,0,0
09/11/2018,267,CITIC,73180785,886951114
09/11/2018,268,KINGDEE INT'L,231243773,1646455664
09/11/2018,270,GUANGDONG INV,6940832,98559814
09/11/2018,272,SHUI ON LAND,74588430,126800331
09/11/2018,273,MASON GP HOLD,33936884,5158406
09/11/2018,285,BYD ELECTRONIC,71091671,733666045
09/11/2018,286,CS HEALTH,4856000,3399200
09/11/2018,288,WH GROUP,126959327,774451895
09/11/2018,289,WING ON CO,0,0
09/11/2018,291,CHINA RES BEER,58843851,1606437132
09/11/2018,293,CATHAY PAC AIR,18416693,198531951
09/11/2018,297,SINOFERT,106627099,93831847
09/11/2018,303,VTECH HOLDINGS,945876,85365309
09/11/2018,308,CHINA TRAVEL HK,43818805,95963183
09/11/2018,315,SMARTONE TELE,5515384,55815686
09/11/2018,317,COMEC,6790505,37279872
09/11/2018,321,TEXWINCA HOLD,11750263,32548229
09/11/2018,322,TINGYI,99070044,1238375550
09/11/2018,323,MAANSHAN IRON,169699519,721222956
09/11/2018,327,PAX GLOBAL,46715315,176583891
09/11/2018,329,OCI INTL,0,0
09/11/2018,330,ESPRIT HOLDINGS,135819866,256699547
09/11/2018,332,YUANHENG GAS,0,0
09/11/2018,336,HUABAO INTL,6902185,25192975
09/11/2018,337,GREENLAND HK,4408825,8288591
09/11/2018,338,SHANGHAI PECHEM,89960602,319360137
09/11/2018,341,CAFE DE CORAL H,4256137,71843593
09/11/2018,342,NEWOCEAN ENERGY,37341644,108290768
09/11/2018,345,VITASOY INT'L,4647584,127808560
09/11/2018,347,ANGANG STEEL,167533432,1137552003
09/11/2018,354,CHINASOFT INT'L,107259906,488032572
09/11/2018,358,JIANGXI COPPER,45949988,423199389
09/11/2018,363,SHANGHAI IND H,1443414,23902936
09/11/2018,365,UNIS HOLDINGS,0,0
09/11/2018,367,CHUANG'S INT'L,0,0
09/11/2018,368,SINOTRANS SHIP,31621891,82216917
09/11/2018,369,WING TAI PPT,0,0
09/11/2018,371,BJ ENT WATER,499710440,2113775161
09/11/2018,373,ALLIED GROUP,0,0
09/11/2018,376,YUNFENG FIN,0,0
09/11/2018,378,FDG KINETIC,9086000,935858
09/11/2018,383,CHINA MED&HCARE,0,0
09/11/2018,384,CHINA GAS HOLD,99375501,2573825476
09/11/2018,386,SINOPEC CORP,350643355,2352816912
09/11/2018,388,HKEX,25770191,5705520287
09/11/2018,390,CHINA RAILWAY,108485121,801705044
09/11/2018,392,BEIJING ENT,9601659,432554738
09/11/2018,400,COGOBUY,18944000,54748160
09/11/2018,405,YUEXIU REIT,0,0
09/11/2018,410,SOHO CHINA,105253705,292605300
09/11/2018,412,CHINA SDHS FIN,0,0
09/11/2018,416,BANKOFJINZHOU,0,0
09/11/2018,419,HUAYI TENCENT,87208194,16220724
09/11/2018,425,MINTH GROUP,73064705,1859496742
09/11/2018,435,SUNLIGHT REIT,0,0
09/11/2018,439,KUANGCHI,50769092,32999910
09/11/2018,440,DAH SING,0,0
09/11/2018,445,CIMC-TIANDA,0,0
09/11/2018,451,GCL NEWENERGY,162058000,45376240
09/11/2018,460,SIHUAN PHARM,195588373,326632583
09/11/2018,467,UNITEDENERGY GP,0,0
09/11/2018,468,GAPACK,474000,2398440
09/11/2018,472,NEW SILKROAD,0,0
09/11/2018,480,HKR INT'L,383876,1458729
09/11/2018,486,RUSAL,0,0
09/11/2018,488,LAI SUN DEV,174512,2184890
09/11/2018,489,DONGFENG GROUP,32911484,252431082
09/11/2018,493,GOME RETAIL,1538459666,1184613943
09/11/2018,494,LI & FUNG,530516322,875351931
09/11/2018,496,KASEN,1676000,5866000
09/11/2018,497,CSI PROPERTIES,7940000,2382000
09/11/2018,500,FRONTIER SER,0,0
09/11/2018,506,CHINA FOODS,24232352,90871320
09/11/2018,508,DINGYI GP INV,42497680,22523770
09/11/2018,511,TVB,11985285,205907196
09/11/2018,512,CHINAGRANDPHARM,6232000,25488880
09/11/2018,517,COSCO SHIP INTL,484000,1316480
09/11/2018,519,APPLIED DEV,849454,484189
09/11/2018,520,XIABUXIABU,27171200,297252928
09/11/2018,522,ASM PACIFIC,19543829,1464809984
09/11/2018,525,GUANGSHEN RAIL,11103440,32311010
09/11/2018,526,LISI GP HOLD,0,0
09/11/2018,530,GOLDIN FIN HOLD,0,0
09/11/2018,535,GEMDALE PPT,96190000,69256800
09/11/2018,538,AJISEN (CHINA),8946120,22454761
09/11/2018,546,FUFENG GROUP,82169636,290058815
09/11/2018,547,DIGITAL DOMAIN,425245340,45926497
09/11/2018,548,SHENZHENEXPRESS,4217172,30911871
09/11/2018,551,YUE YUEN IND,23507828,538329261
09/11/2018,552,CHINACOMSERVICE,10762043,67478010
09/11/2018,563,SH IND URBAN,18836000,24298440
09/11/2018,570,TRAD CHI MED,48911494,249448619
09/11/2018,576,ZHEJIANGEXPRESS,10062315,61581368
09/11/2018,579,JNCEC,11186000,16443420
09/11/2018,580,SUN.KING ELEC,3030000,3272400
09/11/2018,581,CHINA ORIENTAL,6086000,39559000
09/11/2018,586,CONCH VENTURE,19446476,467687748
09/11/2018,588,BEIJING N STAR,5084000,11083120
09/11/2018,590,LUK FOOK HOLD,2831390,74182418
09/11/2018,593,DREAMEAST,0,0
09/11/2018,596,INSPUR INT'L,0,0
09/11/2018,598,SINOTRANS,24155824,72950588
09/11/2018,603,CHINA OIL & GAS,11967936,6582365
09/11/2018,604,SHENZHEN INVEST,229687996,555844950
09/11/2018,605,C FIN SERVICES,0,0
09/11/2018,606,CHINA AGRI,34541439,92225642
09/11/2018,607,FULLSHARE,966953836,2968548277
09/11/2018,622,ENERCHINA HOLD,9836861,3738007
09/11/2018,627,FULLSUN INT'L,0,0
09/11/2018,631,SANY INT'L,3356000,7685240
09/11/2018,636,KERRY LOG NET,588032,7397443
09/11/2018,639,SHOUGANG RES,28466863,47824330
09/11/2018,650,IDG ENERGY INV,0,0
09/11/2018,656,FOSUN INTL,29846682,357563250
09/11/2018,658,C TRANSMISSION,32251256,263815274
09/11/2018,659,NWS HOLDINGS,2033314,31597700
09/11/2018,662,ASIA FINANCIAL,0,0
09/11/2018,665,HAITONG INT'L,135127786,351332244
09/11/2018,669,TECHTRONIC IND,22515462,923133942
09/11/2018,670,CHINA EAST AIR,61026623,291096992
09/11/2018,678,GENTING HK,0,0
09/11/2018,680,NAN HAI CORP,79933120,14707694
09/11/2018,683,KERRY PPT,5231316,131567597
09/11/2018,686,PANDA GREEN,82276992,26328637
09/11/2018,687,HKICIM GROUP,4696000,10988640
09/11/2018,688,CHINA OVERSEAS,75519053,1903080136
09/11/2018,689,EPI (HOLDINGS),0,0
09/11/2018,694,BEIJING AIRPORT,36412954,320433995
09/11/2018,696,TRAVELSKY TECH,17884506,338374854
09/11/2018,697,SHOUGANG INT'L,21626661,4109066
09/11/2018,698,TONGDA GROUP,195676076,191762554
09/11/2018,699,CAR INC,75019114,456116213
09/11/2018,700,TENCENT,74194675,20715153260
09/11/2018,707,ATV HOLDINGS,14880000,4166400
09/11/2018,708,EVERG HEALTH,7980000,94164000
09/11/2018,709,GIORDANO INT'L,7178970,25557133
09/11/2018,710,BOE VARITRONIX,2110033,4198966
09/11/2018,715,CHINA OCEANWIDE,4142000,1573960
09/11/2018,716,SINGAMAS CONT,13643049,16917381
09/11/2018,717,EMPEROR CAPITAL,11130974,4118460
09/11/2018,721,C FIN INT INV,17883738,3558864
09/11/2018,728,CHINA TELECOM,288732675,1105846145
09/11/2018,729,FDG EVEHICLES,456150147,37860462
09/11/2018,732,TRULY INT'L,56342072,66483645
09/11/2018,735,CP CLEAN ENERGY,714500,1693365
09/11/2018,743,ASIA CEMENT CH,0,0
09/11/2018,746,L & M CHEMICAL,0,0
09/11/2018,751,SKYWORTHDIGITAL,135999368,254318818
09/11/2018,752,PICO FAR EAST,408000,1150560
09/11/2018,753,AIR CHINA,53966515,385320917
09/11/2018,754,HOPSON DEV HOLD,2219355,13693420
09/11/2018,755,SHANGHAI ZENDAI,0,0
09/11/2018,762,CHINA UNICOM,86217804,725091732
09/11/2018,763,ZTE,42512001,646182415
09/11/2018,772,CHINA LIT,25242491,1080378615
09/11/2018,775,CKLIFE SCIENCES,5013975,2030660
09/11/2018,777,NETDRAGON,6912225,94973972
09/11/2018,778,FORTUNE REIT,0,0
09/11/2018,787,GLOBAL BRANDS,380268136,169219321
09/11/2018,788,CHINA TOWER,393359233,456296710
09/11/2018,798,CEOVU,0,0
09/11/2018,799,IGG,14651470,128786421
09/11/2018,806,VALUE PARTNERS,29268899,172101126
09/11/2018,807,SIICENVIRONMENT,4333900,6934240
09/11/2018,808,PROSPERITY REIT,0,0
09/11/2018,811,XINHUA WINSHARE,3940764,19625005
09/11/2018,813,SHIMAO PROPERTY,18753174,319929148
09/11/2018,815,CHI SILVER GP,24779956,23540958
09/11/2018,816,HUADIAN FUXIN,6772552,9820200
09/11/2018,817,CHINA JINMAO,149393136,507936662
09/11/2018,818,HI SUN TECH,12191767,11947932
09/11/2018,819,TIANNENG POWER,47738666,315552582
09/11/2018,823,LINK REIT,29217641,2103670152
09/11/2018,826,TIANGONG INT'L,41676400,67099004
09/11/2018,831,CR ASIA,0,0
09/11/2018,832,CENTRAL CHINA,1978000,5736200
09/11/2018,836,CHINA RES POWER,21541256,298561808
09/11/2018,839,CHINA EDU GROUP,17648152,192011894
09/11/2018,853,MICROPORT,12253541,127926968
09/11/2018,855,CHINA WATER,34024467,260627417
09/11/2018,856,VSTECS,994000,3816960
09/11/2018,857,PETROCHINA,156321113,923857778
09/11/2018,860,WE SOLUTIONS,42121900,22745826
09/11/2018,861,DC HOLDINGS,28748479,109819190
09/11/2018,867,CMS,9664114,96641140
09/11/2018,868,XINYI GLASS,67136263,561930521
09/11/2018,874,BAIYUNSHAN PH,1383900,42762510
09/11/2018,877,O-NET TECH GP,15094610,60076548
09/11/2018,880,SJM HOLDINGS,127121559,825018918
09/11/2018,881,ZHONGSHENG HLDG,74318113,1108826246
09/11/2018,882,TIANJIN DEV,3968000,10396160
09/11/2018,883,CNOOC,156179570,2114671378
09/11/2018,884,CIFI HOLD GP,40109185,133162494
09/11/2018,895,DONGJIANG ENV,3146126,25609466
09/11/2018,902,HUANENG POWER,160798748,736458266
09/11/2018,906,COFCO PACKAGING,56504951,161039110
09/11/2018,914,CONCH CEMENT,127635656,5296879724
09/11/2018,916,CHINA LONGYUAN,36233684,225373514
09/11/2018,921,HISENSE HA,10431393,59876196
09/11/2018,931,CHINA LNG,90785863,109850894
09/11/2018,934,SINOPEC KANTONS,27776799,90274597
09/11/2018,939,CCB,468322565,3011314093
09/11/2018,941,CHINA MOBILE,82942196,6046486088
09/11/2018,950,LEE'S PHARM,5792739,36030837
09/11/2018,951,CHAOWEI POWER,30453809,100497570
09/11/2018,952,TONGHAI FIN,0,0
09/11/2018,956,CHINA SUNTIEN,3345000,7225200
09/11/2018,958,HN RENEWABLES,58375547,137182535
09/11/2018,960,LONGFOR GROUP,18355900,373542565
09/11/2018,966,CHINA TAIPING,8273201,219653487
09/11/2018,968,XINYI SOLAR,304401103,882763199
09/11/2018,973,L'OCCITANE,6489863,103708011
09/11/2018,976,CHIHO ENV,5152049,13086204
09/11/2018,978,CHI MER LAND,2166000,2274300
09/11/2018,981,SMIC,568948522,3612823115
09/11/2018,989,GROUND INTL DEV,9485000,6354950
09/11/2018,991,DATANG POWER,55322511,99580520
09/11/2018,992,LENOVO GROUP,558759127,3240802937
09/11/2018,995,ANHUIEXPRESSWAY,802582,3796213
09/11/2018,996,CARNIVAL GROUP,189745767,25995170
09/11/2018,998,CITIC BANK,151817466,736314710
09/11/2018,999,I.T,0,0
09/11/2018,1003,HUANXI MEDIA,2610000,4176000
09/11/2018,1004,C SMARTERENERGY,2179495,1612826
09/11/2018,1030,FUTURE LAND,106304730,484749569
09/11/2018,1031,KINGSTON FIN,6440000,11849600
09/11/2018,1033,SINOPEC SSC,51941960,44670086
09/11/2018,1038,CKI HOLDINGS,16263436,934334398
09/11/2018,1044,HENGAN INT'L,60691947,3814488869
09/11/2018,1045,APT SATELLITE,0,0
09/11/2018,1051,G-RESOURCES,76211869,3963017
09/11/2018,1052,YUEXIUTRANSPORT,21422124,130674956
09/11/2018,1055,CHINA SOUTH AIR,126573669,593630508
09/11/2018,1060,ALI PICTURES,1098109192,1163995744
09/11/2018,1061,ESSEX BIO-TECH,874481,4862114
09/11/2018,1065,TIANJIN CAPITAL,7390000,22022200
09/11/2018,1066,WEIGAO GROUP,21670386,161227672
09/11/2018,1068,YURUN FOOD,12806570,8324271
09/11/2018,1070,TCL ELECTRONICS,4317021,14289340
09/11/2018,1071,HUADIAN POWER,56247136,174366122
09/11/2018,1072,DONGFANG ELEC,8195013,36140007
09/11/2018,1076,IMPERIAL PAC,68800000,4128000
09/11/2018,1083,TOWNGAS CHINA,8409907,47095479
09/11/2018,1086,GOODBABY INTL,40316025,116916473
09/11/2018,1088,CHINA SHENHUA,36874566,685866928
09/11/2018,1089,LEYOU TECH H,25145985,51046350
09/11/2018,1093,CSPC PHARMA,95204033,1742233804
09/11/2018,1098,ROAD KING INFRA,0,0
09/11/2018,1099,SINOPHARM,27578334,1079691776
09/11/2018,1106,SINO HAIJING,8200000,2091000
09/11/2018,1107,MODERN LAND,590000,619500
09/11/2018,1109,CHINA RES LAND,47306130,1284361430
09/11/2018,1111,CHONG HING BANK,0,0
09/11/2018,1112,H&H INTL HLDG,7783950,356115713
09/11/2018,1113,CK ASSET,20550939,1094337502
09/11/2018,1114,BRILLIANCE CHI,362747802,2459430098
09/11/2018,1115,TIBET WATER,19965141,45121219
09/11/2018,1117,CH MODERN D,23147492,22916017
09/11/2018,1122,QINGLING MOTORS,578000,1190680
09/11/2018,1128,WYNN MACAU,88150041,1424504663
09/11/2018,1129,WATER INDUSTRY,13456000,15339840
09/11/2018,1131,AGRITRADE RES,69714288,115028575
09/11/2018,1133,HARBIN ELECTRIC,23872532,59442605
09/11/2018,1138,COSCO SHIP ENGY,85361351,361932128
09/11/2018,1140,OP FINANCIAL,8468000,20915960
09/11/2018,1141,CMBC CAPITAL,480909319,144272796
09/11/2018,1157,ZOOMLION,31075434,86700461
09/11/2018,1166,SOLARTECH INT'L,25620000,3509940
09/11/2018,1168,SINOLINK HOLD,23000000,13570000
09/11/2018,1169,HAIER ELEC,11376948,195228428
09/11/2018,1171,YANZHOU COAL,24796677,186471011
09/11/2018,1176,ZHUGUANG HOLD,15638000,22518720
09/11/2018,1177,SINO BIOPHARM,179042025,1412641577
09/11/2018,1186,CHINA RAIL CONS,124986098,1289856531
09/11/2018,1188,HYBRID KINETIC,31961950,1693983
09/11/2018,1193,CHINA RES GAS,41726283,1264306375
09/11/2018,1194,MUNSUN CAPITAL,0,0
09/11/2018,1196,REALORD GROUP,2600000,12090000
09/11/2018,1199,COSCO SHIP PORT,38735125,296711058
09/11/2018,1205,CITIC RESOURCES,38672837,25910801
09/11/2018,1208,MMG,120540752,413454779
09/11/2018,1211,BYD COMPANY,139978895,7460875104
09/11/2018,1212,LIFESTYLE INT'L,2701670,36904812
09/11/2018,1216,ZYBANK,0,0
09/11/2018,1221,SINO HOTELS,0,0
09/11/2018,1223,SYMPHONY HOLD,1450000,1464500
09/11/2018,1224,C C LAND,6550000,12314000
09/11/2018,1230,YASHILI INT'L,11346924,15318347
09/11/2018,1233,TIMES CHINA,2163000,14924700
09/11/2018,1234,CHINA LILANG,0,0
09/11/2018,1238,POWERLONG,3200000,9184000
09/11/2018,1243,WANG ON PPT,0,0
09/11/2018,1250,BE CLEAN ENERGY,170231446,18044533
09/11/2018,1252,CHINA TIANRUI,0,0
09/11/2018,1257,CEB GREENTECH,9917217,60594196
09/11/2018,1258,CHINFMINING,0,0
09/11/2018,1266,XIWANG STEEL,4464600,7188006
09/11/2018,1270,LANGHAM-SS,1297000,3670510
09/11/2018,1282,CHINA GOLDJOY,25516000,9440920
09/11/2018,1288,ABC,254570233,890995816
09/11/2018,1293,GRAND BAOXIN,41851898,69055632
09/11/2018,1297,SINOSOFT TECH,6881635,15827761
09/11/2018,1299,AIA,144593254,9058767363
09/11/2018,1302,LIFETECH SCI,27976698,48959222
09/11/2018,1308,SITC,0,0
09/11/2018,1310,HKBN,3600500,40325600
09/11/2018,1313,CHINARES CEMENT,69362666,499411195
09/11/2018,1316,NEXTEER,15783493,182457179
09/11/2018,1317,MAPLELEAF EDU,43086970,180103535
09/11/2018,1330,DYNAGREEN ENV,15477375,46277351
09/11/2018,1333,CHINA ZHONGWANG,116564706,400982589
09/11/2018,1336,NCI,19449546,714770816
09/11/2018,1337,RAZER,106159584,134822672
09/11/2018,1339,PICC GROUP,191868904,652354274
09/11/2018,1347,HUA HONG SEMI,17061610,279127940
09/11/2018,1359,CHINA CINDA,277714099,544319634
09/11/2018,1360,MEGAEXPO HLDG,880000,3168000
09/11/2018,1361,361 DEGREES,19820500,36866130
09/11/2018,1363,CTEG,83551774,29243121
09/11/2018,1368,XTEP INT'L,15030690,68389640
09/11/2018,1375,CC SECURITIES,19134583,36738399
09/11/2018,1378,CHINAHONGQIAO,56024313,287404726
09/11/2018,1381,CANVEST ENV,18348729,77064662
09/11/2018,1382,PACIFICTEXTILES,6494355,50980687
09/11/2018,1383,SUNCITY GROUP,7807500,7260975
09/11/2018,1385,SHANGHAI FUDAN,393425,3470009
09/11/2018,1387,RENHE COMM,48632181,13617011
09/11/2018,1398,ICBC,287664509,1536128478
09/11/2018,1426,SPRING REIT,0,0
09/11/2018,1448,FU SHOU YUAN,23630899,145802647
09/11/2018,1458,ZHOU HEI YA,51022818,207152641
09/11/2018,1462,GOLD-FIN HLDG,9342476,16349333
09/11/2018,1475,NISSIN FOODS,0,0
09/11/2018,1478,Q TECH,23763721,101708726
09/11/2018,1508,CHINA RE,111957265,164577180
09/11/2018,1513,LIVZON PHARMA,2354711,59809659
09/11/2018,1515,CR MEDICAL,19204302,109080435
09/11/2018,1518,NC HEALTHCARE,112500,750375
09/11/2018,1528,RS MACALLINE,1532200,11231026
09/11/2018,1530,3SBIO,58292213,753135392
09/11/2018,1548,GENSCRIPT BIO,59549049,764609789
09/11/2018,1551,GRCB,0,0
09/11/2018,1558,HEC PHARM,3828800,106440640
09/11/2018,1566,CHINA ANIMATION,7502274,20106094
09/11/2018,1568,SUNDART HLDGS,0,0
09/11/2018,1569,MINSHENG EDU,0,0
09/11/2018,1571,XIN POINT HOLD,0,0
09/11/2018,1573,CH UNIENERGY,180000,2268000
09/11/2018,1578,BANK OF TIANJIN,0,0
09/11/2018,1579,YIHAI INTL,25944982,534466629
09/11/2018,1585,YADEA,17402000,43156960
09/11/2018,1599,UCD,701000,1675390
09/11/2018,1600,TIAN LUN GAS,0,0
09/11/2018,1606,CDB LEASING,0,0
09/11/2018,1608,VPOWER GROUP,0,0
09/11/2018,1610,COFCO MEAT,5717001,6517381
09/11/2018,1617,NANFANG COMM,0,0
09/11/2018,1618,MCC,37835695,73022891
09/11/2018,1622,REDCO GROUP,19040813,67023662
09/11/2018,1628,YUZHOU PPT,24271900,69174915
09/11/2018,1636,CMRU,2720000,11832000
09/11/2018,1638,KAISA GROUP,43202947,87269953
09/11/2018,1658,PSBC,1036814526,4955973434
09/11/2018,1660,ZHAOBANGJI PPT,456000,4924800
09/11/2018,1666,TONG REN TANG,13031919,143611747
09/11/2018,1668,CHINASOUTHCITY,26439748,31727698
09/11/2018,1680,MACAU LEGEND,8736000,11880960
09/11/2018,1681,CONSUN PHARMA,5770435,30583306
09/11/2018,1686,SUNEVISION,4516051,20322230
09/11/2018,1697,SDITC,0,0
09/11/2018,1700,SPRINGLAND,749000,1190910
09/11/2018,1717,AUSNUTRIA,11890091,107129720
09/11/2018,1727,HEBEI CONS,286500,1231950
09/11/2018,1728,ZHENGTONGAUTO,213271939,789106174
09/11/2018,1766,CRRC,79609204,564429256
09/11/2018,1773,TIANLI EDU,0,0
09/11/2018,1776,GF SEC,42374505,456797164
09/11/2018,1777,FANTASIA,12475500,10728930
09/11/2018,1778,COLOUR LIFE,14450605,58235938
09/11/2018,1787,SD GOLD,0,0
09/11/2018,1788,GUOTAI JUNAN I,227796936,314359772
09/11/2018,1789,AK MEDICAL,5839118,30421805
09/11/2018,1798,DATANG RENEW,0,0
09/11/2018,1799,XINTE ENERGY,0,0
09/11/2018,1800,CHINA COMM CONS,48130858,358093584
09/11/2018,1803,BJ SPORTS & ENT,4070000,10948300
09/11/2018,1806,HUIFU PAYMENT,0,0
09/11/2018,1810,XIAOMI-W,201482716,2659571851
09/11/2018,1811,CGN NEW ENERGY,1274000,1337700
09/11/2018,1812,CHENMING PAPER,6773500,32241860
09/11/2018,1813,KWG GROUP,51470495,312940610
09/11/2018,1816,CGN POWER,568468303,1097143825
09/11/2018,1818,ZHAOJIN MINING,91974622,628186668
09/11/2018,1828,DCH HOLDINGS,1581000,4458420
09/11/2018,1829,CMEC,9273473,36073810
09/11/2018,1833,PA GOODDOCTOR,11392394,423227437
09/11/2018,1836,STELLA HOLDINGS,6083169,48178698
09/11/2018,1848,CALC,225500,1837825
09/11/2018,1862,JINGRUI HLDGS,7041000,13729950
09/11/2018,1866,CHINA XLX FERT,0,0
09/11/2018,1881,REGAL REIT,0,0
09/11/2018,1882,HAITIAN INT'L,7654424,123542403
09/11/2018,1883,CITIC TELECOM,2544259,6615073
09/11/2018,1888,KB LAMINATES,19751419,128384224
09/11/2018,1898,CHINA COAL,39895936,139635776
09/11/2018,1899,XINGDA INT'L,16134896,35980818
09/11/2018,1910,SAMSONITE,42249447,1003424366
09/11/2018,1913,PRADA,8465002,241252557
09/11/2018,1916,JIANGXI BANK,0,0
09/11/2018,1918,SUNAC,198148381,4289912449
09/11/2018,1919,COSCO SHIP HOLD,162686890,473418850
09/11/2018,1928,SANDS CHINA LTD,112661306,3571363400
09/11/2018,1929,CHOW TAI FOOK,8240400,58177224
09/11/2018,1958,BAIC MOTOR,42769280,188184832
09/11/2018,1963,BCQ,5369709,24217388
09/11/2018,1966,CHINA SCE GROUP,6963673,18314460
09/11/2018,1970,IMAX CHINA,6669442,120049956
09/11/2018,1972,SWIREPROPERTIES,5460204,153158722
09/11/2018,1980,TIANGE,6060596,25393897
09/11/2018,1986,TSAKER CHEM,335000,1976500
09/11/2018,1988,MINSHENG BANK,258009897,1470656413
09/11/2018,1997,WHARF REIC,22536902,1065995465
09/11/2018,1999,MAN WAH HLDGS,81631726,312649511
09/11/2018,2001,NEW HIGHER EDU,16885241,73957356
09/11/2018,2005,SSY GROUP,29535193,228897746
09/11/2018,2006,JINJIANG HOTELS,5516000,10480400
09/11/2018,2007,COUNTRY GARDEN,335178802,2912703789
09/11/2018,2009,BBMG,213330064,479992644
09/11/2018,2014,OZNER WATER,43644000,78559200
09/11/2018,2016,CZBANK,0,0
09/11/2018,2018,AAC TECH,68778202,3775923290
09/11/2018,2020,ANTA SPORTS,34830729,1199918614
09/11/2018,2038,FIH,165393371,124045028
09/11/2018,2039,CIMC,22205250,159655748
09/11/2018,2066,SHENGJINGBANK,600000,2100000
09/11/2018,2083,NATURE HOME,0,0
09/11/2018,2098,ZALL SMARTCOM,4871000,28349220
09/11/2018,2099,CHINAGOLDINTL,731100,7881258
09/11/2018,2118,TIAN SHAN DEV,0,0
09/11/2018,2128,CHINA LESSO,3332411,13362968
09/11/2018,2136,LIFESTYLE CHI,13882106,42618065
09/11/2018,2139,BANK OF GANSU,0,0
09/11/2018,2186,LUYE PHARMA,194193797,1182640224
09/11/2018,2196,FOSUN PHARMA,27497846,727318027
09/11/2018,2198,CHINA SANJIANG,1736200,3420314
09/11/2018,2199,REGINA MIRACLE,12536817,57418622
09/11/2018,2202,CHINA VANKE,51823616,1308546304
09/11/2018,2208,GOLDWIND,11288673,79133598
09/11/2018,2222,NVC LIGHTING,0,0
09/11/2018,2232,CRYSTAL INTL,10110442,39430724
09/11/2018,2233,WESTCHINACEMENT,15836756,19004107
09/11/2018,2238,GAC GROUP,139829901,1107452816
09/11/2018,2255,HAICHANG HLDG,4806000,6199740
09/11/2018,2268,YOUYUAN HLDGS,13514919,33246701
09/11/2018,2269,WUXI BIO,32523796,2066887236
09/11/2018,2280,HC GROUP,27951948,136405506
09/11/2018,2282,MGM CHINA,99932159,1167207617
09/11/2018,2283,TK GROUP HLDG,246000,1116840
09/11/2018,2298,COSMO LADY,19113664,60399178
09/11/2018,2299,BILLION IND,0,0
09/11/2018,2303,HENGXING GOLD,262000,1613920
09/11/2018,2313,SHENZHOU INTL,18226331,1679556402
09/11/2018,2314,LEE & MAN PAPER,33988213,222282913
09/11/2018,2318,PING AN,1262537927,97404801068
09/11/2018,2319,MENGNIU DAIRY,68930943,1688808104
09/11/2018,2322,NOBLE CENTURY,0,0
09/11/2018,2328,PICC P&C,100620823,807985209
09/11/2018,2329,GUORUI PPT,12055268,23025562
09/11/2018,2331,LI NING,56118649,450632751
09/11/2018,2333,GREATWALL MOTOR,641324304,2969331528
09/11/2018,2338,WEICHAI POWER,180198303,1486636000
09/11/2018,2342,COMBA,47954248,55147385
09/11/2018,2343,PACIFIC BASIN,166359516,302774319
09/11/2018,2348,DAWNRAYS PHARMA,422000,746940
09/11/2018,2356,DAHSING BANKING,1173482,17226716
09/11/2018,2357,AVICHINA,127798919,693948130
09/11/2018,2362,JINCHUAN INTL,31403995,22296836
09/11/2018,2378,PRU,0,0
09/11/2018,2380,CHINA POWER,243438211,389501138
09/11/2018,2382,SUNNY OPTICAL,50080804,3620842129
09/11/2018,2383,TOM GROUP,0,0
09/11/2018,2386,SINOPEC SEG,11632032,85960716
09/11/2018,2388,BOC HONG KONG,45179078,1312452216
09/11/2018,2389,BJ ENT M&H,23155608,7525573
09/11/2018,2393,YESTAR HEALTH,0,0
09/11/2018,2399,FORDOO,0,0
09/11/2018,2588,BOC AVIATION,6767488,405034157
09/11/2018,2600,CHALCO,263375447,787492587
09/11/2018,2601,CPIC,120939203,3688645692
09/11/2018,2607,SH PHARMA,11203720,207044746
09/11/2018,2608,SUNSHINE 100,1197000,4548600
09/11/2018,2611,GTJA,14426630,223612765
09/11/2018,2628,CHINA LIFE,94309487,1535358448
09/11/2018,2633,JACOBSON PHARMA,0,0
09/11/2018,2638,HKELECTRIC-SS,144754950,1076976828
09/11/2018,2662,CAMSING INTL,6065042,36936106
09/11/2018,2666,UNI MEDICAL,49942125,304646963
09/11/2018,2669,CHINA OVS PPT,25486828,51228524
09/11/2018,2678,TEXHONG TEXTILE,235500,2213700
09/11/2018,2686,AAG ENERGY,0,0
09/11/2018,2688,ENN ENERGY,17415839,1197338931
09/11/2018,2689,ND PAPER,57948830,434036737
09/11/2018,2698,WEIQIAO TEXTILE,321500,819825
09/11/2018,2727,SH ELECTRIC,193040176,517347672
09/11/2018,2768,JIAYUAN INTL,54163133,797281318
09/11/2018,2777,R&F PROPERTIES,61879147,720273271
09/11/2018,2778,CHAMPION REIT,14392457,75992173
09/11/2018,2779,CH XINHUA EDU,1453000,3487200
09/11/2018,2799,CHINA HUARONG,524161472,754792520
09/11/2018,2800,TRACKER FUND,34949500,899949625
09/11/2018,2801,ISHARES CHINA,0,0
09/11/2018,2802,ISHARES EM ASIA,0,0
09/11/2018,2803,PREMIA BEDROCK,0,0
09/11/2018,2805,VANGUARDASXJP,0,0
09/11/2018,2808,EFUND CG BOND,0,0
09/11/2018,2810,PREMIAEMASEAN,0,0
09/11/2018,2811,HT CSI300 ETF,0,0
09/11/2018,2812,SAMSUNGCDRAGON,0,0
09/11/2018,2813,CAM CTPB BOND,0,0
09/11/2018,2819,ABF HK IDX ETF,0,0
09/11/2018,2821,ABF PAIF,0,0
09/11/2018,2822,CSOP A50 ETF,152595499,1886080368
09/11/2018,2823,ISHARES A50,91257338,1102388643
09/11/2018,2824,LIPPO HK&M PROP,0,0
09/11/2018,2825,WISECSIHK100ETF,0,0
09/11/2018,2827,WISE CSI300 ETF,0,0
09/11/2018,2828,HSCEI ETF,4733597,501761282
09/11/2018,2832,BOSERA FA50,0,0
09/11/2018,2833,HS HSI ETF,0,0
09/11/2018,2834,ISHARESND100,0,0
09/11/2018,2836,ISHARES INDIA,0,0
09/11/2018,2838,HS FCI50 ETF,0,0
09/11/2018,2840,SPDR GOLD TRUST,0,0
09/11/2018,2843,AMUNDI A50,0,0
09/11/2018,2846,ISHARESCSI300,0,0
09/11/2018,2847,ISHARESFS100,0,0
09/11/2018,2848,TRMSCIKOREA,0,0
09/11/2018,2858,YIXIN,17298000,38228580
09/11/2018,2866,COSCO SHIP DEV,219141250,186270063
09/11/2018,2868,BJ CAPITAL LAND,13007687,37201985
09/11/2018,2869,GREENTOWN SER,53599293,291580154
09/11/2018,2877,SHINEWAY PHARM,6980748,69807480
09/11/2018,2880,DALIAN PORT,8149600,8557080
09/11/2018,2883,CHINA OILFIELD,145051720,1095140486
09/11/2018,2888,STANCHART,956118,55359232
09/11/2018,2899,ZIJIN MINING,115335380,337932663
09/11/2018,3007,TRFXIC50,0,0
09/11/2018,3008,C-SHS CSI 300,0,0
09/11/2018,3010,ISHARES AXJ,0,0
09/11/2018,3012,AMUNDI HK35,0,0
09/11/2018,3015,X TRNIFTY50,0,0
09/11/2018,3016,TRMSCIPHIL,0,0
09/11/2018,3019,X TRMSCIWORLD,0,0
09/11/2018,3020,X TRMSCIUSA,0,0
09/11/2018,3024,WISE SSE50ETF,0,0
09/11/2018,3027,X TRMSCIRUSSIA,0,0
09/11/2018,3036,TRMSCITAIWAN,0,0
09/11/2018,3040,MR MSCI CN ETF,0,0
09/11/2018,3041,VALUE KOREA ETF,0,0
09/11/2018,3043,TRMSCIPACEXJ,0,0
09/11/2018,3046,VALUE CHINA ETF,0,0
09/11/2018,3048,TRMSCIBRAZIL,0,0
09/11/2018,3049,X TRCSI300,0,0
09/11/2018,3053,CSOP HKD MM,0,0
09/11/2018,3055,TRMSCICHINA,0,0
09/11/2018,3056,MR GL CON ETF,0,0
09/11/2018,3060,VALUE TW ETF,0,0
09/11/2018,3065,TRMSCISG,0,0
09/11/2018,3070,PING AN HKDIV,0,0
09/11/2018,3073,SPDR GREATCHINA,0,0
09/11/2018,3074,ISHARESMSCITW,0,0
09/11/2018,3080,PING AN CGB,0,0
09/11/2018,3081,VALUEGOLD ETF,0,0
09/11/2018,3082,TRMSCIMALAY,0,0
09/11/2018,3084,VALUE JAPAN ETF,0,0
09/11/2018,3085,VANGUARDAXJHY,0,0
09/11/2018,3086,BMO NASDAQ100,0,0
09/11/2018,3087,X TRFTSEVIET,0,0
09/11/2018,3092,TRMSCITHAI,0,0
09/11/2018,3095,VALUE A SHARE,0,0
09/11/2018,3097,F MR OIL ETF,0,0
09/11/2018,3099,X TRMSCIINDO,0,0
09/11/2018,3100,EFUND CSI100,0,0
09/11/2018,3101,VANGUARDDVEUR,0,0
09/11/2018,3102,XIE GARY ETF,0,0
09/11/2018,3107,C-SHS CSI STA,0,0
09/11/2018,3110,MR HS HDIVY ETF,0,0
09/11/2018,3115,ISHARESHSI,0,0
09/11/2018,3116,XIE GOLD MINERS,0,0
09/11/2018,3118,HGI MSCI CN A,0,0
09/11/2018,3120,EFUND CES 120,0,0
09/11/2018,3121,BMO AP REAL EST,0,0
09/11/2018,3122,CSOP CNSTBOND,0,0
09/11/2018,3126,VANGUARDJAPAN,0,0
09/11/2018,3127,MR CSI300 ETF,0,0
09/11/2018,3128,HS AINDTOPETF,0,0
09/11/2018,3129,CSOP 300SMART,0,0
09/11/2018,3132,C-SHS CSI HLC,0,0
09/11/2018,3135,F CSOP OIL ETF,0,0
09/11/2018,3136,HGI MSCIA50,0,0
09/11/2018,3137,CSOP CES A80,0,0
09/11/2018,3140,VANGUARDSP500,0,0
09/11/2018,3141,BMO ASIA IGBOND,0,0
09/11/2018,3143,BMO HK BANKS,0,0
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