Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
24/08/2018,1,CKH HOLDINGS,16876077,1484250972
24/08/2018,2,CLP HOLDINGS,21388117,1930277559
24/08/2018,3,HK & CHINA GAS,182416568,2856643455
24/08/2018,4,WHARF HOLDINGS,37047384,816894817
24/08/2018,5,HSBC HOLDINGS,83169127,5771937414
24/08/2018,6,POWER ASSETS,14317813,790343278
24/08/2018,8,PCCW,58274783,248250576
24/08/2018,10,HANG LUNG GROUP,5653515,124942682
24/08/2018,11,HANG SENG BANK,8442459,1735769570
24/08/2018,12,HENDERSON LAND,19074047,785850736
24/08/2018,14,HYSAN DEV,2482737,99806027
24/08/2018,16,SHK PPT,15064635,1761055832
24/08/2018,17,NEW WORLD DEV,91003409,937335113
24/08/2018,19,SWIRE PACIFIC A,21221155,1881255391
24/08/2018,20,WHEELOCK,1338578,67330473
24/08/2018,23,BANK OF E ASIA,48141231,1345547406
24/08/2018,25,CHEVALIER INT'L,0,0
24/08/2018,26,CHINA MOTOR BUS,0,0
24/08/2018,27,GALAXY ENT,39035790,2187956030
24/08/2018,28,TIAN AN,0,0
24/08/2018,31,CHINA AEROSPACE,13002000,8581320
24/08/2018,32,CROSS-HAR(HOLD),0,0
24/08/2018,34,KOWLOON DEV,0,0
24/08/2018,35,FE CONSORT INTL,1263833,5346014
24/08/2018,41,GREAT EAGLE H,160768,6181530
24/08/2018,43,C.P. POKPHAND,0,0
24/08/2018,44,HAECO,225200,15583840
24/08/2018,45,HK&S HOTELS,3158969,35190915
24/08/2018,50,HK FERRY (HOLD),0,0
24/08/2018,51,HARBOUR CENTRE,0,0
24/08/2018,52,FAIRWOOD HOLD,170598,5015581
24/08/2018,53,GUOCO GROUP,0,0
24/08/2018,54,HOPEWELL HOLD,527500,14453500
24/08/2018,56,ALLIED PPT (HK),0,0
24/08/2018,62,TRANSPORT INT'L,0,0
24/08/2018,64,GET NICE,0,0
24/08/2018,66,MTR CORPORATION,39296117,1567915068
24/08/2018,69,SHANGRI-LA ASIA,16348989,192918070
24/08/2018,71,MIRAMAR HOTEL,0,0
24/08/2018,75,Y.T. REALTY,0,0
24/08/2018,78,REGAL INT'L,0,0
24/08/2018,81,CH OVS G OCEANS,56340424,151555741
24/08/2018,83,SINO LAND,24062640,305595528
24/08/2018,86,SUN HUNG KAI CO,0,0
24/08/2018,88,TAI CHEUNG HOLD,0,0
24/08/2018,95,LVGEM CHINA,4540286,12712801
24/08/2018,101,HANG LUNG PPT,35673257,555789344
24/08/2018,102,SUMMIT ASCENT,33809070,28061528
24/08/2018,105,ASSO INT HOTELS,0,0
24/08/2018,106,LANDSEA GREEN,0,0
24/08/2018,107,SICHUAN EXPRESS,6589081,15879685
24/08/2018,116,CHOW SANG SANG,145000,1940100
24/08/2018,119,POLY PROPERTY,9968189,31399795
24/08/2018,120,COSMOPOL INT'L,0,0
24/08/2018,121,C.P. LOTUS,0,0
24/08/2018,123,YUEXIU PROPERTY,85598965,119838551
24/08/2018,127,CHINESE EST H,5118213,51591587
24/08/2018,129,ASIA STANDARD,296000,506160
24/08/2018,133,CHINA MERCHANTS,34000,363800
24/08/2018,135,KUNLUN ENERGY,200998458,1453218851
24/08/2018,136,HENGTEN NET,1270155295,374695812
24/08/2018,142,FIRST PACIFIC,19538194,69360589
24/08/2018,144,CHINA MER PORT,58985606,910737757
24/08/2018,147,IB SETTLEMENT,0,0
24/08/2018,148,KINGBOARD HLDG,5015830,148468568
24/08/2018,151,WANT WANT CHINA,565525269,3551498689
24/08/2018,152,SHENZHEN INT'L,12216812,173234394
24/08/2018,158,MELBOURNE ENT,0,0
24/08/2018,161,AVIC IHL,4676000,19966520
24/08/2018,163,EMPEROR INT'L,0,0
24/08/2018,165,CHINA EB LTD,4608149,61011893
24/08/2018,168,TSINGTAO BREW,23572596,901651797
24/08/2018,169,WANDA HOTEL DEV,0,0
24/08/2018,171,SILVER GRANT,6920000,10518400
24/08/2018,173,K. WAH INT'L,5649220,24404630
24/08/2018,175,GEELY AUTO,121106605,1981304058
24/08/2018,177,JIANGSU EXPRESS,9492879,90751923
24/08/2018,178,SA SA INT'L,38400389,153217552
24/08/2018,179,JOHNSON ELEC H,2197678,52854156
24/08/2018,182,CONCORD NE,37680494,12622965
24/08/2018,189,DONGYUE GROUP,27144244,149293342
24/08/2018,191,LAI SUN INT'L,0,0
24/08/2018,194,LIU CHONG HING,0,0
24/08/2018,196,HONGHUA GROUP,50883337,29512335
24/08/2018,198,SMI HOLDINGS,26473939,65655369
24/08/2018,200,MELCO INT'L DEV,20428529,428999109
24/08/2018,207,JOY CITY PPT,0,0
24/08/2018,215,HUTCHTEL HK,98608947,281035499
24/08/2018,220,U-PRESID CHINA,41480354,323961565
24/08/2018,225,POKFULAM,0,0
24/08/2018,230,MINMETALS LAND,0,0
24/08/2018,232,AVIC INT'L,144197676,26388175
24/08/2018,235,CHINA STRATEGIC,114635000,8941530
24/08/2018,241,ALI HEALTH,217309866,1701536251
24/08/2018,242,SHUN TAK HOLD,8585144,26613946
24/08/2018,245,CN MINSHENG FIN,41495743,16598297
24/08/2018,247,TST PROPERTIES,0,0
24/08/2018,251,SEA HOLDINGS,975283,10825641
24/08/2018,256,CITYCHAMP,7016000,12067520
24/08/2018,257,CHINA EB INT'L,136504030,932322525
24/08/2018,258,TOMSON GROUP,0,0
24/08/2018,261,CCT LAND,0,0
24/08/2018,265,ORIENT VICTORY,0,0
24/08/2018,266,TIAN TECK LAND,0,0
24/08/2018,267,CITIC,37355124,407170852
24/08/2018,268,KINGDEE INT'L,276745541,2402151296
24/08/2018,270,GUANGDONG INV,11908988,161485877
24/08/2018,272,SHUI ON LAND,107550101,197892186
24/08/2018,273,MASON GP HOLD,42981647,7048990
24/08/2018,285,BYD ELECTRONIC,87471638,745258356
24/08/2018,286,CS HEALTH,1206000,988920
24/08/2018,288,WH GROUP,106201326,645704062
24/08/2018,289,WING ON CO,0,0
24/08/2018,291,CHINA RES BEER,23172883,809892261
24/08/2018,293,CATHAY PAC AIR,28262905,336328570
24/08/2018,295,KONG SUN HOLD,0,0
24/08/2018,297,SINOFERT,124059769,105450804
24/08/2018,303,VTECH HOLDINGS,1760918,152671591
24/08/2018,308,CHINA TRAVEL HK,46617398,118874365
24/08/2018,315,SMARTONE TELE,21937444,173305808
24/08/2018,316,OOIL,478021,23901050
24/08/2018,317,COMEC,8157954,58410951
24/08/2018,321,TEXWINCA HOLD,17972310,62903085
24/08/2018,322,TINGYI,106016189,1702619995
24/08/2018,323,MAANSHAN IRON,62244077,240262137
24/08/2018,327,PAX GLOBAL,62337125,246231644
24/08/2018,329,OCI INTL,0,0
24/08/2018,330,ESPRIT HOLDINGS,168459101,333549020
24/08/2018,332,YUANHENG GAS,1328000,956160
24/08/2018,336,HUABAO INTL,7278292,33480143
24/08/2018,337,GREENLAND HK,7615400,20637734
24/08/2018,338,SHANGHAI PECHEM,79673850,352158417
24/08/2018,340,TONGGUAN GOLD,0,0
24/08/2018,341,CAFE DE CORAL H,4370532,83914214
24/08/2018,342,NEWOCEAN ENERGY,41436853,78730021
24/08/2018,345,VITASOY INT'L,2447475,63634350
24/08/2018,347,ANGANG STEEL,222291422,1647179437
24/08/2018,354,CHINASOFT INT'L,81637534,455537440
24/08/2018,358,JIANGXI COPPER,55471818,505348262
24/08/2018,363,SHANGHAI IND H,549368,9723814
24/08/2018,365,UNIS HOLDINGS,0,0
24/08/2018,367,CHUANG'S INT'L,0,0
24/08/2018,368,SINOTRANS SHIP,52778500,103445860
24/08/2018,369,WING TAI PPT,0,0
24/08/2018,371,BJ ENT WATER,560593047,2186312883
24/08/2018,373,ALLIED GROUP,0,0
24/08/2018,376,YUNFENG FIN,792000,3484800
24/08/2018,378,FDG KINETIC,15042000,2181090
24/08/2018,383,CHINA MED&HCARE,0,0
24/08/2018,384,CHINA GAS HOLD,108053603,2749964196
24/08/2018,386,SINOPEC CORP,441256885,3318251775
24/08/2018,388,HKEX,25783199,5708400259
24/08/2018,390,CHINA RAILWAY,99372057,640949768
24/08/2018,392,BEIJING ENT,2823675,100099279
24/08/2018,400,COGOBUY,21835357,64851010
24/08/2018,405,YUEXIU REIT,0,0
24/08/2018,410,SOHO CHINA,100271597,313850099
24/08/2018,412,CHINA SDHS FIN,0,0
24/08/2018,416,BANKOFJINZHOU,0,0
24/08/2018,419,HUAYI TENCENT,141384947,53726280
24/08/2018,425,MINTH GROUP,70290918,2073582081
24/08/2018,433,NORTH MINING,245138092,12502043
24/08/2018,435,SUNLIGHT REIT,0,0
24/08/2018,439,KUANGCHI,68247867,48455986
24/08/2018,440,DAH SING,591600,29136300
24/08/2018,445,CIMC-TIANDA,0,0
24/08/2018,451,GCL NEWENERGY,192508240,56789931
24/08/2018,460,SIHUAN PHARM,157224947,273571408
24/08/2018,467,UNITEDENERGY GP,0,0
24/08/2018,468,GAPACK,604000,2518680
24/08/2018,480,HKR INT'L,1478433,6978204
24/08/2018,486,RUSAL,0,0
24/08/2018,488,LAI SUN DEV,429334,5246461
24/08/2018,489,DONGFENG GROUP,65600121,492656909
24/08/2018,493,GOME RETAIL,1632206513,1256799015
24/08/2018,494,LI & FUNG,500157263,1195375859
24/08/2018,496,KASEN,0,0
24/08/2018,497,CSI PROPERTIES,9540000,3720600
24/08/2018,500,FRONTIER SER,0,0
24/08/2018,506,CHINA FOODS,28507739,113460801
24/08/2018,508,DINGYI GP INV,38246430,24095251
24/08/2018,511,TVB,15550032,371645765
24/08/2018,512,CHINAGRANDPHARM,5976000,31015440
24/08/2018,517,COSCO SHIP INTL,484000,1379400
24/08/2018,519,APPLIED DEV,849454,501178
24/08/2018,520,XIABUXIABU,5736000,77550720
24/08/2018,521,CWT INT'L,23464000,5115152
24/08/2018,522,ASM PACIFIC,24645415,2123202502
24/08/2018,525,GUANGSHEN RAIL,7623900,25692543
24/08/2018,526,LISI GP HOLD,0,0
24/08/2018,535,GEMDALE PPT,84045100,63874276
24/08/2018,538,AJISEN (CHINA),8732120,29427244
24/08/2018,546,FUFENG GROUP,87316253,314338511
24/08/2018,547,DIGITAL DOMAIN,543095340,62999059
24/08/2018,548,SHENZHENEXPRESS,2672000,19959840
24/08/2018,551,YUE YUEN IND,22521550,472952550
24/08/2018,552,CHINACOMSERVICE,14678000,86013080
24/08/2018,563,SH IND URBAN,20438000,29021960
24/08/2018,570,TRAD CHI MED,49616418,299187001
24/08/2018,572,FUTURE WORLD FH,54230699,5802685
24/08/2018,576,ZHEJIANGEXPRESS,11840665,72820090
24/08/2018,579,JNCEC,13484000,22653120
24/08/2018,580,SUN.KING ELEC,3880000,5548400
24/08/2018,581,CHINA ORIENTAL,3670000,22166800
24/08/2018,586,CONCH VENTURE,19142286,539812465
24/08/2018,588,BEIJING N STAR,6462000,15444180
24/08/2018,590,LUK FOOK HOLD,4282095,113475518
24/08/2018,598,SINOTRANS,27206995,89511014
24/08/2018,603,CHINA OIL & GAS,11747936,7401200
24/08/2018,604,SHENZHEN INVEST,224819204,586778122
24/08/2018,605,C FIN SERVICES,0,0
24/08/2018,606,CHINA AGRI,39946440,120238784
24/08/2018,607,FULLSHARE,979473005,3046161046
24/08/2018,613,YUGANG INT'L,0,0
24/08/2018,622,ENERCHINA HOLD,12451218,5354024
24/08/2018,627,FULLSUN INT'L,0,0
24/08/2018,636,KERRY LOG NET,541032,5648374
24/08/2018,639,SHOUGANG RES,41747151,77232229
24/08/2018,650,IDG ENERGY INV,0,0
24/08/2018,656,FOSUN INTL,28972361,406192501
24/08/2018,658,C TRANSMISSION,20483230,185987728
24/08/2018,659,NWS HOLDINGS,1974154,26927461
24/08/2018,662,ASIA FINANCIAL,0,0
24/08/2018,665,HAITONG INT'L,125215932,396934504
24/08/2018,669,TECHTRONIC IND,10486662,496019113
24/08/2018,670,CHINA EAST AIR,97629237,485217308
24/08/2018,678,GENTING HK,0,0
24/08/2018,680,NAN HAI CORP,113133120,20363962
24/08/2018,683,KERRY PPT,7155516,216812135
24/08/2018,686,PANDA GREEN,75413871,26017785
24/08/2018,687,HKICIM GROUP,0,0
24/08/2018,688,CHINA OVERSEAS,39914956,975920674
24/08/2018,693,TAN CHONG INT'L,0,0
24/08/2018,694,BEIJING AIRPORT,88505459,774422766
24/08/2018,696,TRAVELSKY TECH,14563786,302926749
24/08/2018,697,SHOUGANG INT'L,50697248,9683174
24/08/2018,698,TONGDA GROUP,233176667,279812000
24/08/2018,699,CAR INC,66195063,405113786
24/08/2018,700,TENCENT,78544331,27804693174
24/08/2018,707,ATV HOLDINGS,15300000,4054500
24/08/2018,708,EVERG HEALTH,8491274,128218237
24/08/2018,709,GIORDANO INT'L,7380970,31516742
24/08/2018,710,BOE VARITRONIX,3829845,9842702
24/08/2018,715,CHINA OCEANWIDE,31353131,12541252
24/08/2018,716,SINGAMAS CONT,9749185,9456709
24/08/2018,717,EMPEROR CAPITAL,10704974,4335514
24/08/2018,721,C FIN INT INV,48786247,9757249
24/08/2018,728,CHINA TELECOM,110043481,420366097
24/08/2018,729,FDG EVEHICLES,499650623,51963665
24/08/2018,732,TRULY INT'L,48641612,59829183
24/08/2018,735,CP CLEAN ENERGY,1623238,5583939
24/08/2018,743,ASIA CEMENT CH,943000,7723170
24/08/2018,746,L & M CHEMICAL,0,0
24/08/2018,751,SKYWORTHDIGITAL,74890589,203702402
24/08/2018,752,PICO FAR EAST,412000,1326640
24/08/2018,753,AIR CHINA,69118516,478991316
24/08/2018,754,HOPSON DEV HOLD,2278002,16333274
24/08/2018,755,SHANGHAI ZENDAI,0,0
24/08/2018,762,CHINA UNICOM,240373189,2228259462
24/08/2018,763,ZTE,55031660,761638174
24/08/2018,772,CHINA LIT,19736870,1042106736
24/08/2018,775,CKLIFE SCIENCES,0,0
24/08/2018,777,NETDRAGON,9252960,132687446
24/08/2018,778,FORTUNE REIT,0,0
24/08/2018,787,GLOBAL BRANDS,336445777,134578311
24/08/2018,788,CHINA TOWER,610268200,762835250
24/08/2018,798,CEOVU,0,0
24/08/2018,799,IGG,34425470,343910445
24/08/2018,806,VALUE PARTNERS,53118872,283123588
24/08/2018,807,SIICENVIRONMENT,1226650,2563699
24/08/2018,808,PROSPERITY REIT,0,0
24/08/2018,811,XINHUA WINSHARE,6207936,31660474
24/08/2018,813,SHIMAO PROPERTY,20936523,467931289
24/08/2018,815,CHI SILVER GP,25089956,26344454
24/08/2018,816,HUADIAN FUXIN,9798000,15970740
24/08/2018,817,CHINA JINMAO,187839843,646169060
24/08/2018,818,HI SUN TECH,8900129,9612139
24/08/2018,819,TIANNENG POWER,37713249,358652998
24/08/2018,823,LINK REIT,21329826,1635997654
24/08/2018,826,TIANGONG INT'L,12860400,20319432
24/08/2018,831,CR ASIA,0,0
24/08/2018,832,CENTRAL CHINA,1810000,5973000
24/08/2018,836,CHINA RES POWER,13658546,190400131
24/08/2018,839,CHINA EDU GROUP,24409000,244090000
24/08/2018,845,GLORIOUS PPT H,18051646,7401175
24/08/2018,853,MICROPORT,12762836,107463079
24/08/2018,855,CHINA WATER,30181841,271334751
24/08/2018,856,VSTECS,3289732,12336495
24/08/2018,857,PETROCHINA,153245330,888822914
24/08/2018,860,WE SOLUTIONS,52045916,53607293
24/08/2018,861,DC HOLDINGS,39667262,159859066
24/08/2018,862,VISION VALUES,0,0
24/08/2018,867,CMS,17715857,244478827
24/08/2018,868,XINYI GLASS,57930326,585096293
24/08/2018,874,BAIYUNSHAN PH,4334191,125691539
24/08/2018,877,O-NET TECH GP,34153508,149933900
24/08/2018,880,SJM HOLDINGS,133306047,1149098125
24/08/2018,881,ZHONGSHENG HLDG,98944115,1711733190
24/08/2018,882,TIANJIN DEV,3754000,11224460
24/08/2018,883,CNOOC,104882267,1399129442
24/08/2018,884,CIFI HOLD GP,26378461,118703075
24/08/2018,887,EMPEROR WATCH&J,0,0
24/08/2018,895,DONGJIANG ENV,3915991,39042430
24/08/2018,902,HUANENG POWER,145860760,743889876
24/08/2018,906,COFCO PACKAGING,37650610,122364483
24/08/2018,914,CONCH CEMENT,135907136,6611882166
24/08/2018,916,CHINA LONGYUAN,63567696,406833254
24/08/2018,921,HISENSE KELON,14976506,94351988
24/08/2018,928,LIFE HEALTHCARE,0,0
24/08/2018,931,CHINA LNG,98241863,112978142
24/08/2018,934,SINOPEC KANTONS,35565049,115942060
24/08/2018,939,CCB,502690537,3473591611
24/08/2018,941,CHINA MOBILE,55478425,4044377183
24/08/2018,950,LEE'S PHARM,6492239,50379775
24/08/2018,951,CHAOWEI POWER,43084204,173198500
24/08/2018,952,TONGHAI FIN,1350000,1066500
24/08/2018,956,CHINA SUNTIEN,1932000,4231080
24/08/2018,958,HN RENEWABLES,78409088,201511356
24/08/2018,960,LONGFOR GROUP,21414219,467900685
24/08/2018,966,CHINA TAIPING,16110526,410818413
24/08/2018,968,XINYI SOLAR,327290403,733130503
24/08/2018,973,L'OCCITANE,8632007,122747140
24/08/2018,976,CHIHO ENV,8010000,23389200
24/08/2018,978,CHI MER LAND,3550000,4331000
24/08/2018,981,SMIC,466590258,4087330660
24/08/2018,989,GROUND INTL DEV,8190000,10810800
24/08/2018,991,DATANG POWER,47227272,95399089
24/08/2018,992,LENOVO GROUP,884794284,4423971420
24/08/2018,995,ANHUIEXPRESSWAY,1135000,4994000
24/08/2018,996,CARNIVAL GROUP,196367422,62837575
24/08/2018,998,CITIC BANK,156472304,757325951
24/08/2018,999,I.T,632000,2850320
24/08/2018,1003,HUANXI MEDIA,4760000,8806000
24/08/2018,1004,C SMARTERENERGY,2179495,1896161
24/08/2018,1028,C.BANNER,9394000,5166700
24/08/2018,1030,FUTURE LAND,35696891,224890413
24/08/2018,1031,KINGSTON FIN,13116000,26100840
24/08/2018,1033,SINOPEC SSC,62103460,63966564
24/08/2018,1038,CKI HOLDINGS,30596872,1751670922
24/08/2018,1044,HENGAN INT'L,45457824,3097950706
24/08/2018,1045,APT SATELLITE,0,0
24/08/2018,1051,G-RESOURCES,93264693,7554440
24/08/2018,1052,YUEXIUTRANSPORT,62065054,391009840
24/08/2018,1055,CHINA SOUTH AIR,87404631,471985007
24/08/2018,1060,ALI PICTURES,1383909337,1217840217
24/08/2018,1061,ESSEX BIO-TECH,330519,2240919
24/08/2018,1065,TIANJIN CAPITAL,9906000,30213300
24/08/2018,1066,WEIGAO GROUP,30720911,189548021
24/08/2018,1068,YURUN FOOD,17698498,15928648
24/08/2018,1070,TCL ELECTRONICS,10720883,38166343
24/08/2018,1071,HUADIAN POWER,60181224,176330986
24/08/2018,1072,DONGFANG ELEC,8387667,37744502
24/08/2018,1076,IMPERIAL PAC,68800000,5228800
24/08/2018,1083,TOWNGAS CHINA,12924583,91247556
24/08/2018,1086,GOODBABY INTL,25765933,93272677
24/08/2018,1088,CHINA SHENHUA,21186614,362291099
24/08/2018,1089,LEYOU TECH H,11004752,32023828
24/08/2018,1093,CSPC PHARMA,53439258,1064510019
24/08/2018,1098,ROAD KING INFRA,219000,3210540
24/08/2018,1099,SINOPHARM,55554155,2041615196
24/08/2018,1106,SINO HAIJING,3520000,1038400
24/08/2018,1107,MODERN LAND,2012000,2414400
24/08/2018,1109,CHINA RES LAND,33391815,903248596
24/08/2018,1111,CHONG HING BANK,756000,10674720
24/08/2018,1112,H&H INTL HLDG,5922945,297627986
24/08/2018,1113,CK ASSET,12706111,705189161
24/08/2018,1114,BRILLIANCE CHI,364901221,3977423309
24/08/2018,1115,TIBET WATER,20693055,56698971
24/08/2018,1117,CH MODERN D,41171162,48993683
24/08/2018,1122,QINGLING MOTORS,578000,1283160
24/08/2018,1128,WYNN MACAU,61582944,1293241824
24/08/2018,1129,WATER INDUSTRY,13764000,20646000
24/08/2018,1131,AGRITRADE RES,53590000,85208100
24/08/2018,1133,HARBIN ELECTRIC,21251132,55252943
24/08/2018,1137,HKTV,6610000,16525000
24/08/2018,1138,COSCO SHIP ENGY,79925084,281336296
24/08/2018,1140,OP FINANCIAL,6548000,19644000
24/08/2018,1141,CMBC CAPITAL,524209319,230652100
24/08/2018,1157,ZOOMLION,64585291,194401726
24/08/2018,1166,SOLARTECH INT'L,35020000,40273000
24/08/2018,1168,SINOLINK HOLD,32182000,23814680
24/08/2018,1169,HAIER ELEC,30321716,645852551
24/08/2018,1171,YANZHOU COAL,54669020,513342098
24/08/2018,1176,ZHUGUANG HOLD,3854000,5357060
24/08/2018,1177,SINO BIOPHARM,134204431,1355464753
24/08/2018,1186,CHINA RAIL CONS,71599550,637235995
24/08/2018,1188,HYBRID KINETIC,38061950,3044956
24/08/2018,1193,CHINA RES GAS,28737023,1024474870
24/08/2018,1196,REALORD GROUP,2942000,13680300
24/08/2018,1199,COSCO SHIP PORT,57184249,426022655
24/08/2018,1205,CITIC RESOURCES,45730837,34755436
24/08/2018,1208,MMG,98610695,369790106
24/08/2018,1211,BYD COMPANY,153070110,7255523214
24/08/2018,1212,LIFESTYLE INT'L,4378607,66817543
24/08/2018,1216,ZYBANK,0,0
24/08/2018,1221,SINO HOTELS,0,0
24/08/2018,1223,SYMPHONY HOLD,1450000,1566000
24/08/2018,1224,C C LAND,21960537,41944626
24/08/2018,1230,YASHILI INT'L,11766924,17650386
24/08/2018,1233,TIMES CHINA,3352953,31584817
24/08/2018,1234,CHINA LILANG,1572035,14116874
24/08/2018,1238,POWERLONG,6351000,25213470
24/08/2018,1243,WANG ON PPT,0,0
24/08/2018,1250,BE CLEAN ENERGY,299004032,46345625
24/08/2018,1252,CHINA TIANRUI,0,0
24/08/2018,1253,GREENLAND BROAD,8899734,6852795
24/08/2018,1257,CEB GREENTECH,6285124,47892645
24/08/2018,1258,CHINFMINING,0,0
24/08/2018,1266,XIWANG STEEL,4914000,8746920
24/08/2018,1268,MEIDONG AUTO,0,0
24/08/2018,1270,LANGHAM-SS,600000,1842000
24/08/2018,1282,CHINA GOLDJOY,64204000,29854860
24/08/2018,1288,ABC,254923582,948315725
24/08/2018,1293,GRAND BAOXIN,12087794,27318414
24/08/2018,1297,SINOSOFT TECH,8890930,24450058
24/08/2018,1299,AIA,105381878,6971011230
24/08/2018,1300,TRIGIANT,0,0
24/08/2018,1302,LIFETECH SCI,36712363,76361715
24/08/2018,1308,SITC,0,0
24/08/2018,1310,HKBN,4806500,56332180
24/08/2018,1313,CHINARES CEMENT,55793879,518883075
24/08/2018,1316,NEXTEER,27278935,343714581
24/08/2018,1317,MAPLELEAF EDU,35630040,150002468
24/08/2018,1330,DYNAGREEN ENV,15870517,49357308
24/08/2018,1333,CHINA ZHONGWANG,131860151,472059341
24/08/2018,1336,NCI,17630639,614427769
24/08/2018,1337,RAZER,71346740,123429860
24/08/2018,1339,PICC GROUP,115226869,389466817
24/08/2018,1347,HUA HONG SEMI,12244000,272429000
24/08/2018,1359,CHINA CINDA,223111580,464072086
24/08/2018,1360,MEGAEXPO HLDG,2243323,4150148
24/08/2018,1361,361 DEGREES,26303000,57340540
24/08/2018,1363,CTEG,176947774,153944563
24/08/2018,1368,XTEP INT'L,4866890,23166396
24/08/2018,1375,CC SECURITIES,22864583,45729166
24/08/2018,1378,CHINAHONGQIAO,65696139,436222363
24/08/2018,1381,CANVEST ENV,12815252,53311448
24/08/2018,1382,PACIFICTEXTILES,14337855,90328487
24/08/2018,1383,SUNCITY GROUP,1270000,1714500
24/08/2018,1385,SHANGHAI FUDAN,284000,2243600
24/08/2018,1387,RENHE COMM,59304045,9607255
24/08/2018,1398,ICBC,318727220,1826306971
24/08/2018,1426,SPRING REIT,0,0
24/08/2018,1428,BRIGHT SMART,8442000,15448860
24/08/2018,1448,FU SHOU YUAN,10381899,64056317
24/08/2018,1456,GUOLIAN SEC,0,0
24/08/2018,1458,ZHOU HEI YA,87369093,434224392
24/08/2018,1462,GOLD-FIN HLDG,10056476,22023682
24/08/2018,1476,HENGTOU SEC,0,0
24/08/2018,1478,Q TECH,28801176,168486880
24/08/2018,1508,CHINA RE,126927761,211969361
24/08/2018,1513,LIVZON PHARMA,1446985,45362980
24/08/2018,1515,CRPHOENIXHEALTH,23116302,161120625
24/08/2018,1518,NC HEALTHCARE,112500,847125
24/08/2018,1528,RS MACALLINE,745799,6055888
24/08/2018,1530,3SBIO,67642726,992995218
24/08/2018,1548,GENSCRIPT BIO,60695556,920144629
24/08/2018,1551,GRCB,0,0
24/08/2018,1558,HEC PHARM,1310600,45084640
24/08/2018,1569,MINSHENG EDU,964000,1494200
24/08/2018,1571,XIN POINT HOLD,0,0
24/08/2018,1573,CH UNIENERGY,470000,6222800
24/08/2018,1578,BANK OF TIANJIN,0,0
24/08/2018,1579,YIHAI INTL,5761142,108424692
24/08/2018,1585,YADEA,10392000,27954480
24/08/2018,1599,UCD,1950000,7117500
24/08/2018,1606,CDB LEASING,0,0
24/08/2018,1608,VPOWER GROUP,0,0
24/08/2018,1610,COFCO MEAT,12356426,14704147
24/08/2018,1617,NANFANG COMM,0,0
24/08/2018,1618,MCC,42430936,90802203
24/08/2018,1622,REDCO GROUP,8727957,43552505
24/08/2018,1628,YUZHOU PPT,28883746,114668472
24/08/2018,1636,CMRU,2356000,10366400
24/08/2018,1638,KAISA GROUP,5486000,17061460
24/08/2018,1651,TSUGAMI CHINA,0,0
24/08/2018,1658,PSBC,1044588557,4742432049
24/08/2018,1660,ZHAOBANGJI PPT,448000,4865280
24/08/2018,1666,TONG REN TANG,12912513,149785151
24/08/2018,1668,CHINASOUTHCITY,34326800,47370984
24/08/2018,1673,HUAZHANG TECH,0,0
24/08/2018,1680,MACAU LEGEND,23391507,29707214
24/08/2018,1681,CONSUN PHARMA,6582989,45225134
24/08/2018,1686,SUNEVISION,2281353,13391542
24/08/2018,1696,SISRAM MED,0,0
24/08/2018,1697,SDITC,0,0
24/08/2018,1700,SPRINGLAND,0,0
24/08/2018,1717,AUSNUTRIA,6465091,61612317
24/08/2018,1720,PUTIAN COMM,0,0
24/08/2018,1727,HEBEI CONS,126000,622440
24/08/2018,1728,ZHENGTONGAUTO,202698853,1037818127
24/08/2018,1766,CRRC,86039458,555814899
24/08/2018,1776,GF SEC,28770170,290003314
24/08/2018,1777,FANTASIA,13663400,15029740
24/08/2018,1778,COLOUR LIFE,6258605,39304039
24/08/2018,1788,GUOTAI JUNAN I,283443231,464846899
24/08/2018,1789,AK MEDICAL,7551118,36320878
24/08/2018,1798,DATANG RENEW,0,0
24/08/2018,1799,XINTE ENERGY,0,0
24/08/2018,1800,CHINA COMM CONS,75427088,579280036
24/08/2018,1803,BJ SPORTS & ENT,4140000,10929600
24/08/2018,1810,XIAOMI-W,180929800,3083043792
24/08/2018,1811,CGN NEW ENERGY,1968000,2400960
24/08/2018,1812,CHENMING PAPER,12255002,74632962
24/08/2018,1813,KWG GROUP,33047656,293463185
24/08/2018,1816,CGN POWER,817322609,1512046827
24/08/2018,1818,ZHAOJIN MINING,95912201,596573890
24/08/2018,1828,DCH HOLDINGS,2029998,7084693
24/08/2018,1829,CMEC,21395706,82373468
24/08/2018,1836,STELLA HOLDINGS,10067509,80942772
24/08/2018,1848,CALC,1623352,12792014
24/08/2018,1862,JINGRUI HLDGS,436000,1107440
24/08/2018,1866,CHINA XLX FERT,0,0
24/08/2018,1881,REGAL REIT,0,0
24/08/2018,1882,HAITIAN INT'L,9408856,147530862
24/08/2018,1883,CITIC TELECOM,3580259,8521016
24/08/2018,1888,KB LAMINATES,38635437,290924841
24/08/2018,1898,CHINA COAL,50100311,166834036
24/08/2018,1899,XINGDA INT'L,12413170,26440052
24/08/2018,1908,C&D INTL GROUP,154000,908600
24/08/2018,1910,SAMSONITE,39179807,1140132384
24/08/2018,1913,PRADA,4825343,175159951
24/08/2018,1918,SUNAC,207002802,5133669490
24/08/2018,1919,COSCO SHIP HOLD,191398444,620130959
24/08/2018,1928,SANDS CHINA LTD,88403491,3328391436
24/08/2018,1929,CHOW TAI FOOK,4491600,32114940
24/08/2018,1958,BAIC MOTOR,67726871,430742900
24/08/2018,1963,BCQ,5959209,28782979
24/08/2018,1966,CHINA SCE PPT,7815000,27430650
24/08/2018,1970,IMAX CHINA,8975892,188044937
24/08/2018,1972,SWIREPROPERTIES,13126763,403647962
24/08/2018,1980,TIANGE,6364000,32074560
24/08/2018,1986,TSAKER CHEM,0,0
24/08/2018,1988,MINSHENG BANK,338201902,1907458727
24/08/2018,1997,WHARF REIC,11977525,611452651
24/08/2018,1999,MAN WAH HLDGS,106841933,574809600
24/08/2018,2001,NEW HIGHER EDU,13230470,77133640
24/08/2018,2005,SSY GROUP,26126861,171914745
24/08/2018,2006,JINJIANG HOTELS,7592000,17157920
24/08/2018,2007,COUNTRY GARDEN,296939945,3515768949
24/08/2018,2008,PHOENIX TV,7433947,5649800
24/08/2018,2009,BBMG,264382336,766708774
24/08/2018,2014,OZNER WATER,38633000,74175360
24/08/2018,2016,CZBANK,0,0
24/08/2018,2018,AAC TECH,45880610,3778268234
24/08/2018,2020,ANTA SPORTS,31048882,1246612612
24/08/2018,2038,FIH,142206696,149317031
24/08/2018,2039,CIMC,4285198,36467035
24/08/2018,2066,SHENGJINGBANK,600000,2586000
24/08/2018,2098,ZALL SMARTCOM,23181651,151607998
24/08/2018,2099,CHINAGOLDINTL,1282000,14102000
24/08/2018,2111,BEST PACIFIC,10584871,26673875
24/08/2018,2118,TIAN SHAN DEV,0,0
24/08/2018,2128,CHINA LESSO,867000,3823470
24/08/2018,2136,LIFESTYLE CHI,13498267,49268675
24/08/2018,2139,BANK OF GANSU,0,0
24/08/2018,2186,LUYE PHARMA,177337975,1324714673
24/08/2018,2196,FOSUN PHARMA,42321089,1398711991
24/08/2018,2198,CHINA SANJIANG,1607000,3792520
24/08/2018,2199,REGINA MIRACLE,13985564,85311940
24/08/2018,2202,CHINA VANKE,57574374,1465267818
24/08/2018,2208,GOLDWIND,21153437,192073208
24/08/2018,2222,NVC LIGHTING,0,0
24/08/2018,2232,CRYSTAL INTL,20190500,105798220
24/08/2018,2233,WESTCHINACEMENT,18155661,26870378
24/08/2018,2236,WISON ENGRG,868000,989520
24/08/2018,2238,GAC GROUP,113320922,817043848
24/08/2018,2255,HAICHANG HLDG,5007000,8211480
24/08/2018,2268,YOUYUAN HLDGS,11533039,34714447
24/08/2018,2269,WUXI BIO,27110637,2068541603
24/08/2018,2280,HC GROUP,34544352,182739622
24/08/2018,2282,MGM CHINA,88336352,1307378010
24/08/2018,2283,TK GROUP HLDG,796000,4776000
24/08/2018,2298,COSMO LADY,21398664,76607217
24/08/2018,2299,BILLION IND,0,0
24/08/2018,2303,HENGXING GOLD,396000,2407680
24/08/2018,2313,SHENZHOU INTL,4067000,390025300
24/08/2018,2314,LEE & MAN PAPER,34981033,258859644
24/08/2018,2318,PING AN,1345889411,99326638532
24/08/2018,2319,MENGNIU DAIRY,45500372,1044233537
24/08/2018,2322,NOBLE CENTURY,0,0
24/08/2018,2328,PICC P&C,75006759,687061912
24/08/2018,2329,GUORUI PPT,3041000,7815370
24/08/2018,2331,LI NING,48873387,409070249
24/08/2018,2333,GREATWALL MOTOR,651423984,3061692725
24/08/2018,2338,WEICHAI POWER,281738207,2267992566
24/08/2018,2342,COMBA,46355341,58407730
24/08/2018,2343,PACIFIC BASIN,182773453,349097295
24/08/2018,2348,DAWNRAYS PHARMA,1036000,2165240
24/08/2018,2355,BAOYE GROUP,140160,587270
24/08/2018,2356,DAHSING BANKING,1497082,24342553
24/08/2018,2357,AVICHINA,132660565,616871627
24/08/2018,2362,JINCHUAN INTL,39453000,44187360
24/08/2018,2378,PRU,0,0
24/08/2018,2380,CHINA POWER,188515305,324246325
24/08/2018,2382,SUNNY OPTICAL,22962257,2113675757
24/08/2018,2383,TOM GROUP,0,0
24/08/2018,2386,SINOPEC SEG,17251003,136627944
24/08/2018,2388,BOC HONG KONG,49800645,1909854736
24/08/2018,2389,BJ ENT M&H,29886897,10012110
24/08/2018,2393,YESTAR HEALTH,657500,1584575
24/08/2018,2588,BOC AVIATION,5366455,310717745
24/08/2018,2600,CHALCO,336131634,1062175963
24/08/2018,2601,CPIC,114145698,3441492795
24/08/2018,2607,SH PHARMA,15510257,304311242
24/08/2018,2608,SUNSHINE 100,983000,3617440
24/08/2018,2611,GTJA,15978911,265249923
24/08/2018,2628,CHINA LIFE,86441495,1590523508
24/08/2018,2638,HKELECTRIC-SS,209863246,1643229216
24/08/2018,2662,CAMSING INTL,3395920,22243276
24/08/2018,2666,UNI MEDICAL,44911945,278903178
24/08/2018,2669,CHINA OVS PPT,30936479,78578657
24/08/2018,2678,TEXHONG TEXTILE,1013500,13479550
24/08/2018,2686,AAG ENERGY,0,0
24/08/2018,2688,ENN ENERGY,9117379,673318439
24/08/2018,2689,ND PAPER,71913770,652257894
24/08/2018,2698,WEIQIAO TEXTILE,232000,651920
24/08/2018,2727,SH ELECTRIC,270963920,674700161
24/08/2018,2768,JIAYUAN INTL,43474798,640818523
24/08/2018,2777,R&F PROPERTIES,52409624,789288937
24/08/2018,2778,CHAMPION REIT,8628000,49179600
24/08/2018,2779,CH XINHUA EDU,1027000,2834520
24/08/2018,2799,CHINA HUARONG,375168045,675302481
24/08/2018,2800,TRACKER FUND,24166600,686331440
24/08/2018,2801,ISHARES CHINA,0,0
24/08/2018,2802,ISHARES EM ASIA,0,0
24/08/2018,2803,PREMIA BEDROCK,0,0
24/08/2018,2805,VANGUARDASXJP,0,0
24/08/2018,2808,EFUND CG BOND,0,0
24/08/2018,2810,PREMIAEMASEAN,0,0
24/08/2018,2811,HT CSI300 ETF,0,0
24/08/2018,2812,SAMSUNGCDRAGON,0,0
24/08/2018,2813,CAM CTPB BOND,0,0
24/08/2018,2819,ABF HK IDX ETF,0,0
24/08/2018,2821,ABF PAIF,0,0
24/08/2018,2822,CSOP A50 ETF,157929039,2021491699
24/08/2018,2823,ISHARES A50,93219222,1165240275
24/08/2018,2824,LIPPO HK&M PROP,0,0
24/08/2018,2825,WISECSIHK100ETF,0,0
24/08/2018,2827,WISE CSI300 ETF,0,0
24/08/2018,2828,HSCEI ETF,4605930,511718823
24/08/2018,2832,BOSERA FA50,0,0
24/08/2018,2833,HS HSI ETF,0,0
24/08/2018,2834,ISHARESND100,0,0
24/08/2018,2836,ISHARES INDIA,0,0
24/08/2018,2838,HS FCI50 ETF,0,0
24/08/2018,2840,SPDR GOLD TRUST,0,0
24/08/2018,2843,AMUNDI A50,0,0
24/08/2018,2846,ISHARESCSI300,0,0
24/08/2018,2847,ISHARESFS100,0,0
24/08/2018,2848,TRMSCIKOREA,0,0
24/08/2018,2858,YIXIN,12606283,34415153
24/08/2018,2866,COSCO SHIP DEV,154492390,182301020
24/08/2018,2868,BJ CAPITAL LAND,12090320,38447218
24/08/2018,2869,GREENTOWN SER,30782000,197928260
24/08/2018,2877,SHINEWAY PHARM,2499211,29090816
24/08/2018,2880,DALIAN PORT,18758800,19884328
24/08/2018,2883,CHINA OILFIELD,104465991,717681358
24/08/2018,2888,STANCHART,1311008,86002125
24/08/2018,2899,ZIJIN MINING,128334162,346502237
24/08/2018,3007,TRFXIC50,0,0
24/08/2018,3008,C-SHS CSI 300,0,0
24/08/2018,3010,ISHARES AXJ,0,0
24/08/2018,3012,AMUNDI HK35,0,0
24/08/2018,3015,X TRNIFTY50,0,0
24/08/2018,3016,TRMSCIPHIL,0,0
24/08/2018,3019,X TRMSCIWORLD,0,0
24/08/2018,3020,X TRMSCIUSA,0,0
24/08/2018,3024,WISE SSE50ETF,0,0
24/08/2018,3027,X TRMSCIRUSSIA,0,0
24/08/2018,3036,TRMSCITAIWAN,0,0
24/08/2018,3040,MR MSCI CN ETF,0,0
24/08/2018,3041,VALUE KOREA ETF,0,0
24/08/2018,3043,TRMSCIPACEXJ,0,0
24/08/2018,3046,VALUE CHINA ETF,0,0
24/08/2018,3048,TRMSCIBRAZIL,0,0
24/08/2018,3049,X TRCSI300,0,0
24/08/2018,3053,CSOP HKD MM,0,0
24/08/2018,3055,TRMSCICHINA,0,0
24/08/2018,3056,MR GL CON ETF,0,0
24/08/2018,3060,VALUE TW ETF,0,0
24/08/2018,3065,TRMSCISG,0,0
24/08/2018,3070,PING AN HKDIV,0,0
24/08/2018,3073,SPDR GREATCHINA,0,0
24/08/2018,3074,ISHARESMSCITW,0,0
24/08/2018,3080,PING AN CGB,0,0
24/08/2018,3081,VALUEGOLD ETF,0,0
24/08/2018,3082,TRMSCIMALAY,0,0
24/08/2018,3084,VALUE JAPAN ETF,0,0
24/08/2018,3085,VANGUARDAXJHY,0,0
24/08/2018,3086,BMO NASDAQ100,0,0
24/08/2018,3087,X TRFTSEVIET,0,0
24/08/2018,3092,TRMSCITHAI,0,0
24/08/2018,3095,VALUE A SHARE,0,0
24/08/2018,3097,F MR OIL ETF,0,0
24/08/2018,3099,X TRMSCIINDO,0,0
24/08/2018,3100,EFUND CSI100,0,0
24/08/2018,3101,VANGUARDDVEUR,0,0
24/08/2018,3102,XIE GARY ETF,0,0
24/08/2018,3107,C-SHS CSI STA,0,0
24/08/2018,3110,MR HS HDIVY ETF,0,0
24/08/2018,3115,ISHARESHSI,0,0
24/08/2018,3116,XIE GOLD MINERS,0,0
24/08/2018,3118,HGI MSCI CN A,0,0
24/08/2018,3120,EFUND CES 120,0,0
24/08/2018,3121,BMO AP REAL EST,0,0
24/08/2018,3122,CSOP CNSTBOND,0,0
24/08/2018,3126,VANGUARDJAPAN,0,0
24/08/2018,3127,MR CSI300 ETF,0,0
24/08/2018,3128,HS AINDTOPETF,0,0
24/08/2018,3129,CSOP 300SMART,0,0
24/08/2018,3132,C-SHS CSI HLC,0,0
24/08/2018,3135,F CSOP OIL ETF,0,0
24/08/2018,3136,HGI MSCIA50,0,0
24/08/2018,3137,CSOP CES A80,0,0
24/08/2018,3140,VANGUARDSP500,0,0
24/08/2018,3141,BMO ASIA IGBOND,0,0
24/08/2018,3143,BMO HK BANKS,0,0
24/08/2018,3145,BMO ASIA HIGHDV,0,0
24/08/2018,3146,ISHARESDAX,0,0
24/08/2018,3147,CSOP CHINEXT,0,0
24/08/2018,3149,CSOP MSCI,0,0
24/08/2018,3150,HGI CSI500,0,0
24/08/2018,3155,ISHARESES50,0,0
24/08/2018,3156,GFI MSCI A I,0,0
24/08/2018,3157,CAM SCSMALLCAP,0,0
24/08/2018,3160,BMO JAPAN HDG,0,0
24/08/2018,3161,XIE CHIMER ETF,0,0
24/08/2018,3165,BMO EU QLTY HDG,0,0
24/08/2018,3167,ICBCCSOPCHINA,0,0
24/08/2018,3169,VANGUARDCHINA,0,0
24/08/2018,3170,ISHARESKS200,0,0
24/08/2018,3171,COMSTAGE DAX,0,0
24/08/2018,3173,PREMIA NEW ECON,0,0
24/08/2018,3175,F SAMSUNG OIL,0,0
24/08/2018,3177,COMSTAGE DIVDAX,0,0
24/08/2018,3180,CAM CES A80,0,0
24/08/2018,3181,PREMIAASIATEC,0,0
24/08/2018,3186,CICCKRANECNET,0,0
24/08/2018,3188,CAM CSI300,54040025,2094050969
24/08/2018,3197,CAM MSCI AINC,0,0
24/08/2018,3199,CSOP 5YCGBOND,0,0
24/08/2018,3301,RONSHINECHINA,9727685,90467471
24/08/2018,3306,JNBY,682000,11034760
24/08/2018,3308,GOLDEN EAGLE,1174000,10331200
24/08/2018,3309,C-MER EYE,2453380,12193299
24/08/2018,3311,CHINA STATE CON,168376084,1377316367
24/08/2018,3319,A-LIVING,6449764,90038705
24/08/2018,3320,CHINARES PHARMA,41600874,477578034
24/08/2018,3323,CNBM,145243771,1183736734
24/08/2018,3328,BANKCOMM,120211150,681597221
24/08/2018,3331,VINDA INT'L,400000,5408000
24/08/2018,3333,EVERGRANDE,408463017,11804581191
24/08/2018,3337,ANTON OILFIELD,65234094,65234094
24/08/2018,3339,LONKING,24245056,80493586
24/08/2018,3358,BESTWAY GLOBAL,0,0
24/08/2018,3360,FE HORIZON,24664164,178321906
24/08/2018,3369,QHD PORT,1055000,1993950
24/08/2018,3377,SINO-OCEAN GP,26162747,104650988
24/08/2018,3378,XIAMEN PORT,1446000,1662900
24/08/2018,3380,LOGAN PPT,65628823,647100195
24/08/2018,3382,TIANJINPORT DEV,3170000,2948100
24/08/2018,3383,AGILE GROUP,66752391,779667927
24/08/2018,3393,WASION HOLDINGS,5550671,22202684
24/08/2018,3396,LEGENDHOLDING,6278347,156330840
24/08/2018,3606,FUYAO GLASS,29090557,820353707
24/08/2018,3613,TONGRENTANGCM,240000,4046400
24/08/2018,3618,CQRC BANK,60116836,246479028
24/08/2018,3633,ZHONGYU GAS,1328000,10517760
24/08/2018,3636,POLY CULTURE,375314,4090923
24/08/2018,3639,YIDA CHINA,0,0
24/08/2018,3669,YONGDA AUTO,55106235,401173391
24/08/2018,3698,HUISHANG BANK,0,0
24/08/2018,3709,KORADIOR,0,0
24/08/2018,3799,DALI FOODS,51068545,306411270
24/08/2018,3800,GCL-POLY ENERGY,1224954472,649225870
24/08/2018,3808,SINOTRUK,288787735,2922531878
24/08/2018,3813,POU SHENG INT'L,52251350,82557133
24/08/2018,3818,CHINA DONGXIANG,43851000,58321830
24/08/2018,3836,HARMONY AUTO,50103778,160833127
24/08/2018,3866,BQD,0,0
24/08/2018,3883,CHINA AOYUAN,43952526,254924651
24/08/2018,3888,KINGSOFT,86547619,1268788095
24/08/2018,3898,CRRC TIMES ELEC,34564516,1413688704
24/08/2018,3899,CIMC ENRIC,14922000,113854860
24/08/2018,3900,GREENTOWN CHINA,56443221,460012251
24/08/2018,3908,CICC,90711879,1206467991
24/08/2018,3918,NAGACORP,3100746,26356341
24/08/2018,3933,UNITED LAB,182485370,1262798760
24/08/2018,3948,YITAI COAL,0,0
24/08/2018,3958,DFZQ,7525647,38982851
24/08/2018,3968,CM BANK,99895561,2916950381
24/08/2018,3969,CHINA CRSC,57052373,316640670
24/08/2018,3983,CHINA BLUECHEM,17152800,45797976
24/08/2018,3988,BANK OF CHINA,305416592,1081174736
24/08/2018,3989,CAPITAL ENV,0,0
24/08/2018,3993,CMOC,440387327,1462085926
24/08/2018,3996,CH ENERGY ENG,0,0
24/08/2018,3998,BOSIDENG,28647399,33230983
24/08/2018,4332,AMGEN-T,0,0
24/08/2018,4333,CISCO-T,0,0
24/08/2018,4335,INTEL-T,0,0
24/08/2018,4336,APPL MATERIAL-T,0,0
24/08/2018,4337,STARBUCKS-T,0,0
24/08/2018,4338,MICROSOFT-T,0,0
24/08/2018,6030,CITIC SEC,118158163,1670756425
24/08/2018,6060,ZA ONLINE,29087025,1124213516
24/08/2018,6066,CSC,9099500,44041580
24/08/2018,6068,WISDOM EDU INTL,20422600,89246762
24/08/2018,6088,FIT HON TENG,11708259,45076797
24/08/2018,6098,CG SERVICES,21293443,283202792
24/08/2018,6099,CMSC,4847938,46588684
24/08/2018,6116,LA CHAPELLE,276800,2200560
24/08/2018,6122,JIUTAI RCB,0,0
24/08/2018,6138,HARBIN BANK,0,0
24/08/2018,6139,JINMAO HOTEL-SS,0,0
24/08/2018,6158,ZHENRO PPT,0,0
24/08/2018,6168,CHINA U-TON,0,0
24/08/2018,6169,YUHUA EDU,31682000,120074780
24/08/2018,6178,EB SECURITIES,2116285,17141909
24/08/2018,6196,BANKOFZHENGZHOU,0,0
24/08/2018,6198,QINGDAO PORT,3632000,21283520
24/08/2018,6808,SUNART RETAIL,153392616,1360592504
24/08/2018,6818,CEB BANK,85128181,276666588
24/08/2018,6823,HKT-SS,11518689,117260254
24/08/2018,6826,HAOHAI BIOTEC,20900,1211155
24/08/2018,6828,BG BLUE SKY,29035022,14807861
24/08/2018,6837,HAITONG SEC,115945123,824369825
24/08/2018,6858,HONMAGOLF,0,0
24/08/2018,6868,TENFU,0,0
24/08/2018,6869,YOFC,13635500,370885600
24/08/2018,6881,CGS,330006680,1316726653
24/08/2018,6886,HTSC,47071534,569565561
24/08/2018,6889,DYNAM JAPAN,0,0
24/08/2018,7200,FL2 CSOP HSI,0,0
24/08/2018,7205,FL2SAMSUNGHSI,0,0
24/08/2018,7210,XL2 XIE CHIMER,0,0
24/08/2018,7221,FL2CAMDXNHSI,0,0
24/08/2018,7228,FL2SAMSUNGHSCEI,0,0
24/08/2018,7230,FL2 MR HSCEI,0,0
24/08/2018,7231,FL2 MR HSI,0,0
24/08/2018,7242,FL2EFUND YT HSI,0,0
24/08/2018,7261,FL2CAMDXNNDQ100,0,0
24/08/2018,7267,FL2CAMDXNHSCEI,0,0
24/08/2018,7288,FL2 CSOP HSCEI,0,0
24/08/2018,7300,FI CSOP HSI,7324900,41458934
24/08/2018,7302,FI EFUND YT HSI,0,0
24/08/2018,7312,FISAMSUNGHSI,0,0
24/08/2018,7321,FICAMDXNHSI,0,0
24/08/2018,7322,XI MR S&P500,0,0
24/08/2018,7328,FISAMSUNGHSCEI,0,0
24/08/2018,7331,FICAMDXNNDQ100,0,0
24/08/2018,7336,FI MR HSI,0,0
24/08/2018,7341,FICAMDXNHSCEI,0,0
24/08/2018,7362,FI MR HSCEI,0,0
24/08/2018,7388,FI CSOP HSCEI,0,0
24/08/2018,8032,VIVA CHINA,8286976,7292539
24/08/2018,8047,CHINAOCEAN FISH,0,0
24/08/2018,8057,MADISON HLDG,0,0
24/08/2018,8078,HMV DIGIT CHINA,0,0
24/08/2018,8083,CHINA YOUZAN,152281976,117257122
24/08/2018,8137,HONBRIDGE,24794624,19339807
24/08/2018,8158,CRMI,55982748,7949550
24/08/2018,8207,CHONGSING HLDGS,670074781,361840382
24/08/2018,8265,CHINA TRUSTFUL,952000,2541840
24/08/2018,8279,AGTECH HOLDINGS,14476000,8830360
24/08/2018,8293,SINGASIA HLDG,0,0
24/08/2018,8407,CISI FIN,0,0
24/08/2018,8469,SHENGYE CAPITAL,0,0
24/08/2018,9010,ISHARES AXJ-U,0,0
24/08/2018,9074,ISHARESMSCITW-U,0,0
24/08/2018,9081,VALUEGOLD ETF-U,0,0
24/08/2018,9085,VANGUARDAXJHY-U,0,0
24/08/2018,9101,VANGUARDDVEUR-U,0,0
24/08/2018,9115,ISHARESHSI-U,0,0
24/08/2018,9126,VANGUARDJAPAN-U,0,0
24/08/2018,9140,VANGUARDSP500-U,0,0
24/08/2018,9146,ISHARESDAX-U,0,0
24/08/2018,9155,ISHARESES50-U,0,0
24/08/2018,9167,ICBCCSOPCHINA-U,0,0
24/08/2018,9169,VANGUARDCHINA-U,0,0
24/08/2018,9170,ISHARESKS200-U,0,0
24/08/2018,9181,PREMIAASIATEC-U,0,0
24/08/2018,9186,CICCKRANECNET-U,0,0
24/08/2018,9199,CSOP 5YCGBOND-U,0,0
24/08/2018,9805,VANGUARDASXJP-U,0,0
24/08/2018,9810,PREMIAEMASEAN-U,0,0
24/08/2018,9834,ISHARESND100-U,0,0
24/08/2018,9836,ISHARES INDIA-U,0,0
24/08/2018,9846,ISHARESCSI300-U,0,0
24/08/2018,9847,ISHARESFS100-U,0,0
24/08/2018,82805,VANGUARDASXJP-R,0,0
24/08/2018,82808,EFUND CG BOND-R,0,0
24/08/2018,82811,HT CSI300 ETF-R,0,0
24/08/2018,82813,CAM CTPB BOND-R,0,0
24/08/2018,82822,CSOP A50 ETF-R,0,0
24/08/2018,82823,ISHARES A50-R,0,0
24/08/2018,82828,HSCEI ETF-R,0,0
24/08/2018,82832,BOSERA FA50-R,0,0
24/08/2018,82833,HS HSI ETF-R,0,0
24/08/2018,82834,ISHARESND100-R,0,0
24/08/2018,82836,ISHARES INDIA-R,0,0
24/08/2018,82843,AMUNDI A50-R,0,0
24/08/2018,82846,ISHARESCSI300-R,0,0
24/08/2018,82847,ISHARESFS100-R,0,0
24/08/2018,83008,C-SHS CSI 300-R,0,0
24/08/2018,83010,ISHARES AXJ-R,0,0
24/08/2018,83012,AMUNDI HK35-R,0,0
24/08/2018,83053,CSOP HKD MM-R,0,0
24/08/2018,83074,ISHARESMSCITW-R,0,0
24/08/2018,83081,VALUEGOLD ETF-R,0,0
24/08/2018,83085,VANGUARDAXJHY-R,0,0
24/08/2018,83095,VALUE A SHARE-R,0,0
24/08/2018,83100,EFUND CSI100-R,0,0
24/08/2018,83101,VANGUARDDVEUR-R,0,0
24/08/2018,83107,C-SHS CSI STA-R,0,0
24/08/2018,83115,ISHARESHSI-R,0,0
24/08/2018,83118,HGI MSCI CN A-R,0,0
24/08/2018,83120,EFUND CES 120-R,0,0
24/08/2018,83122,CSOP CNSTBOND-R,0,0
24/08/2018,83126,VANGUARDJAPAN-R,0,0
24/08/2018,83127,MR CSI300 ETF-R,0,0
24/08/2018,83128,HS AINDTOPETF-R,0,0
24/08/2018,83129,CSOP 300SMART-R,0,0
24/08/2018,83132,C-SHS CSI HLC-R,0,0
24/08/2018,83136,HGI MSCIA50-R,0,0
24/08/2018,83137,CSOP CES A80-R,0,0
24/08/2018,83140,VANGUARDSP500-R,0,0
24/08/2018,83146,ISHARESDAX-R,0,0
24/08/2018,83147,CSOP CHINEXT-R,0,0
24/08/2018,83149,CSOP MSCI-R,0,0
24/08/2018,83150,HGI CSI500-R,0,0
24/08/2018,83155,ISHARESES50-R,0,0
24/08/2018,83156,GFI MSCI A I-R,0,0
24/08/2018,83167,ICBCCSOPCHINA-R,0,0
24/08/2018,83168,HS RMB GOLD ETF,0,0
24/08/2018,83169,VANGUARDCHINA-R,0,0
24/08/2018,83170,ISHARESKS200-R,0,0
24/08/2018,83180,CAM CES A80-R,0,0
24/08/2018,83186,CICCKRANECNET-R,0,0
24/08/2018,83188,CAM CSI300-R,0,0
24/08/2018,83197,CAM MSCI AINC-R,0,0
24/08/2018,83199,CSOP 5YCGBOND-R,0,0
24/08/2018,87001,HUI XIAN REIT,0,0