Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/09/2018,1,CKH HOLDINGS,21236645,1908112553
07/09/2018,2,CLP HOLDINGS,19467661,1775450683
07/09/2018,3,HK & CHINA GAS,177786220,2801910827
07/09/2018,4,WHARF HOLDINGS,39971362,883367100
07/09/2018,5,HSBC HOLDINGS,80473253,5407802602
07/09/2018,6,POWER ASSETS,15542239,858708705
07/09/2018,8,PCCW,57635683,240917155
07/09/2018,10,HANG LUNG GROUP,5490975,115310475
07/09/2018,11,HANG SENG BANK,8820236,1792271955
07/09/2018,12,HENDERSON LAND,20434395,800006564
07/09/2018,14,HYSAN DEV,2075737,81472677
07/09/2018,16,SHK PPT,15037518,1681194512
07/09/2018,17,NEW WORLD DEV,88658107,884807908
07/09/2018,19,SWIRE PACIFIC A,19853194,1695462768
07/09/2018,20,WHEELOCK,1311000,62338050
07/09/2018,23,BANK OF E ASIA,31402561,915384653
07/09/2018,25,CHEVALIER INT'L,0,0
07/09/2018,26,CHINA MOTOR BUS,0,0
07/09/2018,27,GALAXY ENT,50307757,2616003364
07/09/2018,28,TIAN AN,0,0
07/09/2018,31,CHINA AEROSPACE,10412000,6559560
07/09/2018,32,CROSS-HAR(HOLD),0,0
07/09/2018,34,KOWLOON DEV,0,0
07/09/2018,35,FE CONSORT INTL,1398833,5455449
07/09/2018,41,GREAT EAGLE H,160768,6189568
07/09/2018,43,C.P. POKPHAND,0,0
07/09/2018,44,HAECO,218800,15086260
07/09/2018,45,HK&S HOTELS,3213413,36183030
07/09/2018,50,HK FERRY (HOLD),0,0
07/09/2018,51,HARBOUR CENTRE,0,0
07/09/2018,52,FAIRWOOD HOLD,207990,6218901
07/09/2018,53,GUOCO GROUP,0,0
07/09/2018,54,HOPEWELL HOLD,766000,20184100
07/09/2018,56,ALLIED PPT (HK),0,0
07/09/2018,62,TRANSPORT INT'L,0,0
07/09/2018,64,GET NICE,0,0
07/09/2018,66,MTR CORPORATION,36995005,1474250949
07/09/2018,69,SHANGRI-LA ASIA,16743863,188870775
07/09/2018,71,MIRAMAR HOTEL,0,0
07/09/2018,75,Y.T. REALTY,0,0
07/09/2018,78,REGAL INT'L,0,0
07/09/2018,81,CH OVS G OCEANS,52602924,135189515
07/09/2018,83,SINO LAND,34812740,451869365
07/09/2018,86,SUN HUNG KAI CO,0,0
07/09/2018,88,TAI CHEUNG HOLD,0,0
07/09/2018,95,LVGEM CHINA,4514286,11105144
07/09/2018,101,HANG LUNG PPT,37014719,555961079
07/09/2018,102,SUMMIT ASCENT,33713070,27644717
07/09/2018,105,ASSO INT HOTELS,0,0
07/09/2018,106,LANDSEA GREEN,0,0
07/09/2018,107,SICHUAN EXPRESS,5796081,13562830
07/09/2018,116,CHOW SANG SANG,0,0
07/09/2018,119,POLY PROPERTY,9530189,26684529
07/09/2018,120,COSMOPOL INT'L,0,0
07/09/2018,121,C.P. LOTUS,0,0
07/09/2018,123,YUEXIU PROPERTY,77194665,107300584
07/09/2018,127,CHINESE EST H,5429213,54292130
07/09/2018,129,ASIA STANDARD,312000,533520
07/09/2018,133,CHINA MERCHANTS,34000,359720
07/09/2018,135,KUNLUN ENERGY,276494251,2328081593
07/09/2018,136,HENGTEN NET,1240175295,372052589
07/09/2018,142,FIRST PACIFIC,25843362,97429475
07/09/2018,144,CHINA MER PORT,49147154,749985570
07/09/2018,147,IB SETTLEMENT,0,0
07/09/2018,148,KINGBOARD HLDG,5728901,141790300
07/09/2018,151,WANT WANT CHINA,571996815,3580700062
07/09/2018,152,SHENZHEN INT'L,13500838,195492134
07/09/2018,158,MELBOURNE ENT,0,0
07/09/2018,161,AVIC IHL,4550000,18746000
07/09/2018,163,EMPEROR INT'L,0,0
07/09/2018,165,CHINA EB LTD,5025532,65432427
07/09/2018,168,TSINGTAO BREW,28574568,1002967337
07/09/2018,169,WANDA HOTEL DEV,0,0
07/09/2018,171,SILVER GRANT,8178000,12839460
07/09/2018,173,K. WAH INT'L,11781558,46537154
07/09/2018,175,GEELY AUTO,118153587,1795934522
07/09/2018,177,JIANGSU EXPRESS,8031179,77581189
07/09/2018,178,SA SA INT'L,36435640,136998006
07/09/2018,179,JOHNSON ELEC H,1880053,41267163
07/09/2018,182,CONCORD NE,40000494,13200163
07/09/2018,189,DONGYUE GROUP,22944244,119310069
07/09/2018,191,LAI SUN INT'L,0,0
07/09/2018,194,LIU CHONG HING,0,0
07/09/2018,196,HONGHUA GROUP,50126337,27068222
07/09/2018,198,SMI HOLDINGS,27473239,64287379
07/09/2018,200,MELCO INT'L DEV,16579031,284496172
07/09/2018,207,JOY CITY PPT,0,0
07/09/2018,215,HUTCHTEL HK,97584947,278117099
07/09/2018,220,U-PRESID CHINA,53247285,399354638
07/09/2018,225,POKFULAM,0,0
07/09/2018,230,MINMETALS LAND,0,0
07/09/2018,232,AVIC INT'L,158502101,36613985
07/09/2018,235,CHINA STRATEGIC,114160000,9018640
07/09/2018,241,ALI HEALTH,213929241,1679344542
07/09/2018,242,SHUN TAK HOLD,11770434,33310328
07/09/2018,245,CN MINSHENG FIN,35345743,14138297
07/09/2018,247,TST PROPERTIES,0,0
07/09/2018,251,SEA HOLDINGS,792000,9044640
07/09/2018,256,CITYCHAMP,6424000,10985040
07/09/2018,257,CHINA EB INT'L,199973069,1251831412
07/09/2018,258,TOMSON GROUP,0,0
07/09/2018,261,CCT LAND,0,0
07/09/2018,265,ORIENT VICTORY,0,0
07/09/2018,266,TIAN TECK LAND,0,0
07/09/2018,267,CITIC,36326362,406128727
07/09/2018,268,KINGDEE INT'L,259193499,2197960872
07/09/2018,270,GUANGDONG INV,9115161,123419280
07/09/2018,272,SHUI ON LAND,100083459,182151895
07/09/2018,273,MASON GP HOLD,40981647,6393137
07/09/2018,285,BYD ELECTRONIC,96357101,881667474
07/09/2018,286,CS HEALTH,1526000,1236060
07/09/2018,288,WH GROUP,99644944,569969080
07/09/2018,289,WING ON CO,0,0
07/09/2018,291,CHINA RES BEER,25138883,832097027
07/09/2018,293,CATHAY PAC AIR,28906752,329536973
07/09/2018,295,KONG SUN HOLD,0,0
07/09/2018,297,SINOFERT,119178997,112028257
07/09/2018,303,VTECH HOLDINGS,1497417,129301958
07/09/2018,308,CHINA TRAVEL HK,43241398,106806253
07/09/2018,315,SMARTONE TELE,18369709,151733796
07/09/2018,316,OOIL,302436,15424236
07/09/2018,317,COMEC,7495005,44970030
07/09/2018,321,TEXWINCA HOLD,17766310,65735347
07/09/2018,322,TINGYI,110270488,1466597490
07/09/2018,323,MAANSHAN IRON,79430697,335991848
07/09/2018,327,PAX GLOBAL,59471125,238479211
07/09/2018,329,OCI INTL,0,0
07/09/2018,330,ESPRIT HOLDINGS,158361055,281882678
07/09/2018,332,YUANHENG GAS,0,0
07/09/2018,336,HUABAO INTL,6262292,27929822
07/09/2018,337,GREENLAND HK,8030225,21521003
07/09/2018,338,SHANGHAI PECHEM,80719757,352745338
07/09/2018,340,TONGGUAN GOLD,0,0
07/09/2018,341,CAFE DE CORAL H,4113028,79381440
07/09/2018,342,NEWOCEAN ENERGY,39046973,84341462
07/09/2018,345,VITASOY INT'L,2177584,53241929
07/09/2018,347,ANGANG STEEL,218265503,1621712687
07/09/2018,354,CHINASOFT INT'L,83227534,432783177
07/09/2018,358,JIANGXI COPPER,58418247,511159661
07/09/2018,363,SHANGHAI IND H,0,0
07/09/2018,365,UNIS HOLDINGS,0,0
07/09/2018,367,CHUANG'S INT'L,0,0
07/09/2018,368,SINOTRANS SHIP,51612500,89805750
07/09/2018,369,WING TAI PPT,0,0
07/09/2018,371,BJ ENT WATER,546594210,2219172493
07/09/2018,373,ALLIED GROUP,0,0
07/09/2018,376,YUNFENG FIN,668000,2805600
07/09/2018,378,FDG KINETIC,15808000,2023424
07/09/2018,383,CHINA MED&HCARE,0,0
07/09/2018,384,CHINA GAS HOLD,98656486,2362822840
07/09/2018,386,SINOPEC CORP,407241194,3001367600
07/09/2018,388,HKEX,23753606,5149781781
07/09/2018,390,CHINA RAILWAY,91013586,608880890
07/09/2018,392,BEIJING ENT,4404310,171988306
07/09/2018,400,COGOBUY,20905562,61253297
07/09/2018,405,YUEXIU REIT,0,0
07/09/2018,410,SOHO CHINA,111420597,334261791
07/09/2018,412,CHINA SDHS FIN,0,0
07/09/2018,416,BANKOFJINZHOU,0,0
07/09/2018,419,HUAYI TENCENT,131778194,45463477
07/09/2018,425,MINTH GROUP,76118459,2268330078
07/09/2018,433,NORTH MINING,241133290,11815531
07/09/2018,435,SUNLIGHT REIT,0,0
07/09/2018,439,KUANGCHI,63727867,43334950
07/09/2018,440,DAH SING,482800,23633060
07/09/2018,445,CIMC-TIANDA,0,0
07/09/2018,451,GCL NEWENERGY,194112240,52410305
07/09/2018,460,SIHUAN PHARM,151149267,249396291
07/09/2018,467,UNITEDENERGY GP,0,0
07/09/2018,468,GAPACK,592000,2486400
07/09/2018,480,HKR INT'L,1626276,6586418
07/09/2018,486,RUSAL,0,0
07/09/2018,488,LAI SUN DEV,432046,4882120
07/09/2018,489,DONGFENG GROUP,55046988,431568386
07/09/2018,493,GOME RETAIL,1668353047,1334682438
07/09/2018,494,LI & FUNG,480467120,994566938
07/09/2018,496,KASEN,0,0
07/09/2018,497,CSI PROPERTIES,9530000,3526100
07/09/2018,500,FRONTIER SER,0,0
07/09/2018,506,CHINA FOODS,29892252,104921805
07/09/2018,508,DINGYI GP INV,39721430,24627287
07/09/2018,511,TVB,14450005,331627615
07/09/2018,512,CHINAGRANDPHARM,2796000,14007960
07/09/2018,517,COSCO SHIP INTL,484000,1326160
07/09/2018,519,APPLIED DEV,849454,586123
07/09/2018,520,XIABUXIABU,7632400,87467304
07/09/2018,521,CWT INT'L,17504000,3500800
07/09/2018,522,ASM PACIFIC,21227438,1658924280
07/09/2018,525,GUANGSHEN RAIL,7138900,23915315
07/09/2018,526,LISI GP HOLD,0,0
07/09/2018,535,GEMDALE PPT,93728000,66546880
07/09/2018,538,AJISEN (CHINA),9070120,30203500
07/09/2018,546,FUFENG GROUP,89417317,328161553
07/09/2018,547,DIGITAL DOMAIN,540915340,67073502
07/09/2018,548,SHENZHENEXPRESS,2413300,17134430
07/09/2018,551,YUE YUEN IND,25001604,535034326
07/09/2018,552,CHINACOMSERVICE,9582000,60366600
07/09/2018,563,SH IND URBAN,19768000,26291440
07/09/2018,570,TRAD CHI MED,57345819,306800132
07/09/2018,572,FUTURE WORLD FH,52382699,5343035
07/09/2018,576,ZHEJIANGEXPRESS,10288212,59980276
07/09/2018,579,JNCEC,19551058,31672714
07/09/2018,580,SUN.KING ELEC,3568000,5244960
07/09/2018,581,CHINA ORIENTAL,4160000,27497600
07/09/2018,586,CONCH VENTURE,24056037,639890584
07/09/2018,588,BEIJING N STAR,6542000,15569960
07/09/2018,590,LUK FOOK HOLD,4471095,115354251
07/09/2018,598,SINOTRANS,25339878,78046824
07/09/2018,603,CHINA OIL & GAS,11747936,7048762
07/09/2018,604,SHENZHEN INVEST,251277152,600552393
07/09/2018,605,C FIN SERVICES,0,0
07/09/2018,606,CHINA AGRI,39179672,118714406
07/09/2018,607,FULLSHARE,976683496,3096086682
07/09/2018,613,YUGANG INT'L,0,0
07/09/2018,622,ENERCHINA HOLD,12305990,5230046
07/09/2018,627,FULLSUN INT'L,0,0
07/09/2018,636,KERRY LOG NET,570032,6749179
07/09/2018,639,SHOUGANG RES,42221151,70087111
07/09/2018,650,IDG ENERGY INV,0,0
07/09/2018,656,FOSUN INTL,28075654,391936130
07/09/2018,658,C TRANSMISSION,18634288,169572021
07/09/2018,659,NWS HOLDINGS,947102,13240486
07/09/2018,662,ASIA FINANCIAL,0,0
07/09/2018,665,HAITONG INT'L,144823860,392472661
07/09/2018,669,TECHTRONIC IND,9452338,448986055
07/09/2018,670,CHINA EAST AIR,100956837,502765048
07/09/2018,678,GENTING HK,0,0
07/09/2018,680,NAN HAI CORP,105583120,21116624
07/09/2018,683,KERRY PPT,5835144,162217003
07/09/2018,686,PANDA GREEN,80605993,28212098
07/09/2018,687,HKICIM GROUP,0,0
07/09/2018,688,CHINA OVERSEAS,41037703,980801102
07/09/2018,693,TAN CHONG INT'L,0,0
07/09/2018,694,BEIJING AIRPORT,86508173,732724225
07/09/2018,696,TRAVELSKY TECH,16977876,327673007
07/09/2018,697,SHOUGANG INT'L,47217248,9207363
07/09/2018,698,TONGDA GROUP,229291251,256806201
07/09/2018,699,CAR INC,70383491,447639003
07/09/2018,700,TENCENT,83128645,26335154736
07/09/2018,707,ATV HOLDINGS,15598000,4601410
07/09/2018,708,EVERG HEALTH,8111274,85817279
07/09/2018,709,GIORDANO INT'L,7478970,30962936
07/09/2018,710,BOE VARITRONIX,3695845,9054820
07/09/2018,715,CHINA OCEANWIDE,34645131,16629663
07/09/2018,716,SINGAMAS CONT,9689137,10658051
07/09/2018,717,EMPEROR CAPITAL,10620974,4142180
07/09/2018,721,C FIN INT INV,33611823,6722365
07/09/2018,728,CHINA TELECOM,109488759,434670373
07/09/2018,729,FDG EVEHICLES,485410623,46114009
07/09/2018,732,TRULY INT'L,48959612,57772342
07/09/2018,735,CP CLEAN ENERGY,1246000,3526180
07/09/2018,743,ASIA CEMENT CH,1030500,8604675
07/09/2018,746,L & M CHEMICAL,0,0
07/09/2018,751,SKYWORTHDIGITAL,72845035,174099634
07/09/2018,752,PICO FAR EAST,412000,1310160
07/09/2018,753,AIR CHINA,75946161,544533974
07/09/2018,754,HOPSON DEV HOLD,2150002,15351014
07/09/2018,755,SHANGHAI ZENDAI,0,0
07/09/2018,762,CHINA UNICOM,201183246,1858933193
07/09/2018,763,ZTE,51444180,715074102
07/09/2018,772,CHINA LIT,20890657,1042443784
07/09/2018,775,CKLIFE SCIENCES,0,0
07/09/2018,777,NETDRAGON,9170460,151679408
07/09/2018,778,FORTUNE REIT,0,0
07/09/2018,787,GLOBAL BRANDS,360046214,142218255
07/09/2018,788,CHINA TOWER,647764200,744928830
07/09/2018,798,CEOVU,0,0
07/09/2018,799,IGG,29615470,273943098
07/09/2018,806,VALUE PARTNERS,52370082,288559152
07/09/2018,807,SIICENVIRONMENT,0,0
07/09/2018,808,PROSPERITY REIT,0,0
07/09/2018,811,XINHUA WINSHARE,6291932,32843885
07/09/2018,813,SHIMAO PROPERTY,19619847,430655642
07/09/2018,815,CHI SILVER GP,24905956,22415360
07/09/2018,816,HUADIAN FUXIN,11536745,17420485
07/09/2018,817,CHINA JINMAO,182619778,628212036
07/09/2018,818,HI SUN TECH,9056129,9690058
07/09/2018,819,TIANNENG POWER,44298076,296797109
07/09/2018,823,LINK REIT,21086518,1595195087
07/09/2018,826,TIANGONG INT'L,20126400,35221200
07/09/2018,831,CR ASIA,0,0
07/09/2018,832,CENTRAL CHINA,1797000,5750400
07/09/2018,836,CHINA RES POWER,13788822,192491955
07/09/2018,839,CHINA EDU GROUP,17934000,179340000
07/09/2018,845,GLORIOUS PPT H,18407646,7915288
07/09/2018,853,MICROPORT,7119796,74615462
07/09/2018,855,CHINA WATER,29139645,253514912
07/09/2018,856,VSTECS,1500476,6001904
07/09/2018,857,PETROCHINA,137556442,797827364
07/09/2018,860,WE SOLUTIONS,52945438,57181073
07/09/2018,861,DC HOLDINGS,36596262,153338338
07/09/2018,862,VISION VALUES,0,0
07/09/2018,867,CMS,17230857,222622672
07/09/2018,868,XINYI GLASS,54259303,502983739
07/09/2018,874,BAIYUNSHAN PH,3638400,102602880
07/09/2018,877,O-NET TECH GP,29539508,131746206
07/09/2018,880,SJM HOLDINGS,123480496,966852284
07/09/2018,881,ZHONGSHENG HLDG,89457114,1502879515
07/09/2018,882,TIANJIN DEV,3602000,10517840
07/09/2018,883,CNOOC,152713848,2116613933
07/09/2018,884,CIFI HOLD GP,28907765,116787371
07/09/2018,887,EMPEROR WATCH&J,0,0
07/09/2018,895,DONGJIANG ENV,3998530,37706138
07/09/2018,902,HUANENG POWER,121547057,605304344
07/09/2018,906,COFCO PACKAGING,45069634,136110295
07/09/2018,914,CONCH CEMENT,142105593,6636331193
07/09/2018,916,CHINA LONGYUAN,66815297,422940830
07/09/2018,921,HISENSE KELON,14021506,92261509
07/09/2018,928,LIFE HEALTHCARE,0,0
07/09/2018,931,CHINA LNG,98023863,121549590
07/09/2018,934,SINOPEC KANTONS,29535049,101895919
07/09/2018,939,CCB,522300885,3483746903
07/09/2018,941,CHINA MOBILE,63550911,4807626417
07/09/2018,950,LEE'S PHARM,5807239,40941035
07/09/2018,951,CHAOWEI POWER,41568842,145490947
07/09/2018,952,TONGHAI FIN,1350000,1039500
07/09/2018,956,CHINA SUNTIEN,1884000,4031760
07/09/2018,958,HN RENEWABLES,72613907,172094960
07/09/2018,960,LONGFOR GROUP,21057719,443264985
07/09/2018,966,CHINA TAIPING,17859844,433994209
07/09/2018,968,XINYI SOLAR,335803428,758915747
07/09/2018,973,L'OCCITANE,8219258,116384693
07/09/2018,976,CHIHO ENV,7170000,20793000
07/09/2018,978,CHI MER LAND,3554000,4158180
07/09/2018,981,SMIC,452228328,3920819604
07/09/2018,989,GROUND INTL DEV,8055000,10149300
07/09/2018,991,DATANG POWER,52383017,103718374
07/09/2018,992,LENOVO GROUP,772384261,4116808111
07/09/2018,995,ANHUIEXPRESSWAY,1084737,4968095
07/09/2018,996,CARNIVAL GROUP,200847422,60254227
07/09/2018,998,CITIC BANK,135398758,649914038
07/09/2018,999,I.T,470000,1903500
07/09/2018,1003,HUANXI MEDIA,3980000,7363000
07/09/2018,1004,C SMARTERENERGY,2179495,1874366
07/09/2018,1028,C.BANNER,10303000,4842410
07/09/2018,1030,FUTURE LAND,41143891,230405790
07/09/2018,1031,KINGSTON FIN,14350000,29130500
07/09/2018,1033,SINOPEC SSC,60965460,60965460
07/09/2018,1038,CKI HOLDINGS,28946275,1729539931
07/09/2018,1044,HENGAN INT'L,52106605,3715200937
07/09/2018,1045,APT SATELLITE,0,0
07/09/2018,1051,G-RESOURCES,103593315,7769499
07/09/2018,1052,YUEXIUTRANSPORT,35000927,213155645
07/09/2018,1055,CHINA SOUTH AIR,103402357,512875691
07/09/2018,1060,ALI PICTURES,1349769337,1214792403
07/09/2018,1061,ESSEX BIO-TECH,0,0
07/09/2018,1065,TIANJIN CAPITAL,9230000,28243800
07/09/2018,1066,WEIGAO GROUP,33661758,253809655
07/09/2018,1068,YURUN FOOD,17286498,14693523
07/09/2018,1070,TCL ELECTRONICS,7786416,28576147
07/09/2018,1071,HUADIAN POWER,55456624,159160511
07/09/2018,1072,DONGFANG ELEC,8193011,35311877
07/09/2018,1076,IMPERIAL PAC,68800000,4816000
07/09/2018,1083,TOWNGAS CHINA,13665334,98117098
07/09/2018,1086,GOODBABY INTL,26451194,84908333
07/09/2018,1088,CHINA SHENHUA,21512974,372174450
07/09/2018,1089,LEYOU TECH H,10415000,22600550
07/09/2018,1093,CSPC PHARMA,74392814,1429829885
07/09/2018,1098,ROAD KING INFRA,211000,2768320
07/09/2018,1099,SINOPHARM,43260660,1646068113
07/09/2018,1106,SINO HAIJING,0,0
07/09/2018,1107,MODERN LAND,2012000,2293680
07/09/2018,1109,CHINA RES LAND,36286641,952524326
07/09/2018,1111,CHONG HING BANK,933000,13285920
07/09/2018,1112,H&H INTL HLDG,5811350,269065505
07/09/2018,1113,CK ASSET,17943501,1007527581
07/09/2018,1114,BRILLIANCE CHI,350378005,4029347058
07/09/2018,1115,TIBET WATER,25059055,60642913
07/09/2018,1117,CH MODERN D,37421626,43034870
07/09/2018,1122,QINGLING MOTORS,578000,1202240
07/09/2018,1128,WYNN MACAU,66344995,1268516304
07/09/2018,1129,WATER INDUSTRY,14248000,20374640
07/09/2018,1131,AGRITRADE RES,55935000,94530150
07/09/2018,1133,HARBIN ELECTRIC,22067532,53182752
07/09/2018,1137,HKTV,6530000,16978000
07/09/2018,1138,COSCO SHIP ENGY,86212234,296570085
07/09/2018,1140,OP FINANCIAL,7400000,21312000
07/09/2018,1141,CMBC CAPITAL,519939319,218374514
07/09/2018,1157,ZOOMLION,62378491,174035990
07/09/2018,1166,SOLARTECH INT'L,31120000,34232000
07/09/2018,1168,SINOLINK HOLD,31810000,22585100
07/09/2018,1169,HAIER ELEC,24577757,480740927
07/09/2018,1171,YANZHOU COAL,53936457,474101457
07/09/2018,1176,ZHUGUANG HOLD,2196000,3184200
07/09/2018,1177,SINO BIOPHARM,212290801,1961567001
07/09/2018,1186,CHINA RAIL CONS,68461886,634641683
07/09/2018,1188,HYBRID KINETIC,38061950,3006894
07/09/2018,1193,CHINA RES GAS,33095633,1227847984
07/09/2018,1196,REALORD GROUP,2942000,14033340
07/09/2018,1199,COSCO SHIP PORT,46673777,365455674
07/09/2018,1205,CITIC RESOURCES,45840837,36214261
07/09/2018,1208,MMG,94406048,357798922
07/09/2018,1211,BYD COMPANY,150425999,6746606055
07/09/2018,1212,LIFESTYLE INT'L,6657670,100663970
07/09/2018,1216,ZYBANK,0,0
07/09/2018,1221,SINO HOTELS,0,0
07/09/2018,1223,SYMPHONY HOLD,1450000,1493500
07/09/2018,1224,C C LAND,29201000,54897880
07/09/2018,1230,YASHILI INT'L,11747924,17739365
07/09/2018,1233,TIMES CHINA,3701953,31022366
07/09/2018,1234,CHINA LILANG,1440235,11939548
07/09/2018,1238,POWERLONG,5288000,19724240
07/09/2018,1243,WANG ON PPT,0,0
07/09/2018,1250,BE CLEAN ENERGY,277144032,40185885
07/09/2018,1252,CHINA TIANRUI,0,0
07/09/2018,1253,GREENLAND BROAD,8899734,8009761
07/09/2018,1257,CEB GREENTECH,5327124,36544071
07/09/2018,1258,CHINFMINING,0,0
07/09/2018,1266,XIWANG STEEL,6321000,10240020
07/09/2018,1268,MEIDONG AUTO,0,0
07/09/2018,1270,LANGHAM-SS,600000,1764000
07/09/2018,1282,CHINA GOLDJOY,54164000,25186260
07/09/2018,1288,ABC,224866061,832004426
07/09/2018,1293,GRAND BAOXIN,11480294,23075391
07/09/2018,1297,SINOSOFT TECH,7088930,16800764
07/09/2018,1299,AIA,104425756,6688469672
07/09/2018,1300,TRIGIANT,0,0
07/09/2018,1302,LIFETECH SCI,34834273,65836776
07/09/2018,1308,SITC,0,0
07/09/2018,1310,HKBN,4324500,50510160
07/09/2018,1313,CHINARES CEMENT,46641523,428169181
07/09/2018,1316,NEXTEER,25958531,306829836
07/09/2018,1317,MAPLELEAF EDU,42212040,173069364
07/09/2018,1330,DYNAGREEN ENV,19134517,59699693
07/09/2018,1333,CHINA ZHONGWANG,123470551,443259278
07/09/2018,1336,NCI,13812200,468924190
07/09/2018,1337,RAZER,80864002,142320644
07/09/2018,1339,PICC GROUP,98691359,321733830
07/09/2018,1347,HUA HONG SEMI,16307000,297439680
07/09/2018,1359,CHINA CINDA,276860613,545415408
07/09/2018,1360,MEGAEXPO HLDG,2243323,4643679
07/09/2018,1361,361 DEGREES,23166000,47490300
07/09/2018,1363,CTEG,177161774,175390156
07/09/2018,1368,XTEP INT'L,6402890,33230999
07/09/2018,1375,CC SECURITIES,22005583,44011166
07/09/2018,1378,CHINAHONGQIAO,66277839,455328754
07/09/2018,1381,CANVEST ENV,18671252,76552133
07/09/2018,1382,PACIFICTEXTILES,13301855,78214907
07/09/2018,1383,SUNCITY GROUP,5790000,7700700
07/09/2018,1385,SHANGHAI FUDAN,284000,2286200
07/09/2018,1387,RENHE COMM,40950000,7616700
07/09/2018,1398,ICBC,349694263,1972275643
07/09/2018,1426,SPRING REIT,0,0
07/09/2018,1428,BRIGHT SMART,8252000,13450760
07/09/2018,1448,FU SHOU YUAN,10850899,72918041
07/09/2018,1456,GUOLIAN SEC,0,0
07/09/2018,1458,ZHOU HEI YA,71190073,323914832
07/09/2018,1462,GOLD-FIN HLDG,9838476,19873722
07/09/2018,1476,HENGTOU SEC,0,0
07/09/2018,1478,Q TECH,30792000,159502560
07/09/2018,1508,CHINA RE,134353669,204217577
07/09/2018,1513,LIVZON PHARMA,1491954,43490459
07/09/2018,1515,CRPHOENIXHEALTH,22739056,162584250
07/09/2018,1518,NC HEALTHCARE,112500,820125
07/09/2018,1528,RS MACALLINE,2451656,19171950
07/09/2018,1530,3SBIO,76789603,1147236669
07/09/2018,1548,GENSCRIPT BIO,68695556,1085389785
07/09/2018,1551,GRCB,0,0
07/09/2018,1558,HEC PHARM,3023200,105963160
07/09/2018,1569,MINSHENG EDU,5362000,9329880
07/09/2018,1571,XIN POINT HOLD,0,0
07/09/2018,1573,CH UNIENERGY,490000,6360200
07/09/2018,1578,BANK OF TIANJIN,0,0
07/09/2018,1579,YIHAI INTL,8613000,155034000
07/09/2018,1585,YADEA,10746000,28584360
07/09/2018,1599,UCD,1970000,6501000
07/09/2018,1606,CDB LEASING,0,0
07/09/2018,1608,VPOWER GROUP,0,0
07/09/2018,1610,COFCO MEAT,10400426,12272503
07/09/2018,1617,NANFANG COMM,0,0
07/09/2018,1618,MCC,42673936,86628090
07/09/2018,1622,REDCO GROUP,9729957,36292740
07/09/2018,1628,YUZHOU PPT,38193746,133678111
07/09/2018,1636,CMRU,2332000,10424040
07/09/2018,1638,KAISA GROUP,12489745,34097004
07/09/2018,1651,TSUGAMI CHINA,0,0
07/09/2018,1658,PSBC,1065383967,5039266164
07/09/2018,1660,ZHAOBANGJI PPT,704000,8377600
07/09/2018,1666,TONG REN TANG,13404513,155224261
07/09/2018,1668,CHINASOUTHCITY,25008800,33011616
07/09/2018,1673,HUAZHANG TECH,0,0
07/09/2018,1680,MACAU LEGEND,21320507,27716659
07/09/2018,1681,CONSUN PHARMA,5688435,39193317
07/09/2018,1686,SUNEVISION,2258054,12058008
07/09/2018,1696,SISRAM MED,0,0
07/09/2018,1697,SDITC,0,0
07/09/2018,1700,SPRINGLAND,0,0
07/09/2018,1717,AUSNUTRIA,6959091,63954046
07/09/2018,1720,PUTIAN COMM,220000,585200
07/09/2018,1727,HEBEI CONS,356500,1625640
07/09/2018,1728,ZHENGTONGAUTO,220867224,954146408
07/09/2018,1766,CRRC,72263550,476939430
07/09/2018,1776,GF SEC,32611550,309809725
07/09/2018,1777,FANTASIA,12838500,12838500
07/09/2018,1778,COLOUR LIFE,6643605,30959199
07/09/2018,1788,GUOTAI JUNAN I,307362231,402644523
07/09/2018,1789,AK MEDICAL,4555118,25007598
07/09/2018,1798,DATANG RENEW,0,0
07/09/2018,1799,XINTE ENERGY,0,0
07/09/2018,1800,CHINA COMM CONS,65442391,483619269
07/09/2018,1803,BJ SPORTS & ENT,3815000,10262350
07/09/2018,1810,XIAOMI-W,184292620,3040828230
07/09/2018,1811,CGN NEW ENERGY,1968000,2558400
07/09/2018,1812,CHENMING PAPER,11464500,57551790
07/09/2018,1813,KWG GROUP,41845696,332254826
07/09/2018,1816,CGN POWER,788131458,1379230052
07/09/2018,1818,ZHAOJIN MINING,95456701,577513041
07/09/2018,1828,DCH HOLDINGS,1506998,4762114
07/09/2018,1829,CMEC,18212326,67749853
07/09/2018,1836,STELLA HOLDINGS,11420392,91363136
07/09/2018,1848,CALC,725000,5901500
07/09/2018,1862,JINGRUI HLDGS,916000,2207560
07/09/2018,1866,CHINA XLX FERT,0,0
07/09/2018,1881,REGAL REIT,0,0
07/09/2018,1882,HAITIAN INT'L,9361795,144171643
07/09/2018,1883,CITIC TELECOM,2495259,6063479
07/09/2018,1888,KB LAMINATES,35259437,241174549
07/09/2018,1898,CHINA COAL,51052237,164388203
07/09/2018,1899,XINGDA INT'L,13704170,31519591
07/09/2018,1908,C&D INTL GROUP,289000,1904510
07/09/2018,1910,SAMSONITE,38039127,1108840552
07/09/2018,1913,PRADA,4252455,135015446
07/09/2018,1918,SUNAC,204692689,4953563074
07/09/2018,1919,COSCO SHIP HOLD,183403244,559379894
07/09/2018,1928,SANDS CHINA LTD,102704105,3548426828
07/09/2018,1929,CHOW TAI FOOK,2346000,17149260
07/09/2018,1958,BAIC MOTOR,72643292,437312618
07/09/2018,1963,BCQ,5589209,26492851
07/09/2018,1966,CHINA SCE GROUP,5154000,16802040
07/09/2018,1970,IMAX CHINA,7105022,139116331
07/09/2018,1972,SWIREPROPERTIES,17511689,517470410
07/09/2018,1980,TIANGE,5744000,28720000
07/09/2018,1986,TSAKER CHEM,0,0
07/09/2018,1988,MINSHENG BANK,294414261,1631055006
07/09/2018,1997,WHARF REIC,10274928,515801386
07/09/2018,1999,MAN WAH HLDGS,102147755,492352179
07/09/2018,2001,NEW HIGHER EDU,14013000,76791240
07/09/2018,2005,SSY GROUP,26252861,182982441
07/09/2018,2006,JINJIANG HOTELS,7926000,17754240
07/09/2018,2007,COUNTRY GARDEN,320166352,3457796602
07/09/2018,2008,PHOENIX TV,7405947,5110103
07/09/2018,2009,BBMG,234484056,630762111
07/09/2018,2014,OZNER WATER,39050000,71071000
07/09/2018,2016,CZBANK,0,0
07/09/2018,2018,AAC TECH,54822689,4533836380
07/09/2018,2020,ANTA SPORTS,29422671,1140128501
07/09/2018,2038,FIH,135990696,138710510
07/09/2018,2039,CIMC,4344698,35496183
07/09/2018,2066,SHENGJINGBANK,600000,2394000
07/09/2018,2098,ZALL SMARTCOM,23334651,140941292
07/09/2018,2099,CHINAGOLDINTL,1241900,13313168
07/09/2018,2111,BEST PACIFIC,10714871,26787178
07/09/2018,2118,TIAN SHAN DEV,0,0
07/09/2018,2128,CHINA LESSO,4466000,19784380
07/09/2018,2136,LIFESTYLE CHI,9650767,30882454
07/09/2018,2139,BANK OF GANSU,0,0
07/09/2018,2186,LUYE PHARMA,202712064,1388577638
07/09/2018,2196,FOSUN PHARMA,41903967,1294832580
07/09/2018,2198,CHINA SANJIANG,1466000,3577040
07/09/2018,2199,REGINA MIRACLE,13903684,80502330
07/09/2018,2202,CHINA VANKE,50750115,1271290381
07/09/2018,2208,GOLDWIND,18661541,149105713
07/09/2018,2222,NVC LIGHTING,0,0
07/09/2018,2232,CRYSTAL INTL,20127500,100637500
07/09/2018,2233,WESTCHINACEMENT,19423256,27775256
07/09/2018,2236,WISON ENGRG,868000,876680
07/09/2018,2238,GAC GROUP,126619506,935718149
07/09/2018,2255,HAICHANG HLDG,4979000,8115770
07/09/2018,2268,YOUYUAN HLDGS,11586039,30007841
07/09/2018,2269,WUXI BIO,24226843,1804899804
07/09/2018,2280,HC GROUP,31309544,176585828
07/09/2018,2282,MGM CHINA,91710987,1230761446
07/09/2018,2283,TK GROUP HLDG,760000,4453600
07/09/2018,2298,COSMO LADY,21003664,72462641
07/09/2018,2299,BILLION IND,0,0
07/09/2018,2303,HENGXING GOLD,396000,2439360
07/09/2018,2313,SHENZHOU INTL,8075368,782906928
07/09/2018,2314,LEE & MAN PAPER,36512622,267272393
07/09/2018,2318,PING AN,1356168630,101102371367
07/09/2018,2319,MENGNIU DAIRY,41944373,975206672
07/09/2018,2322,NOBLE CENTURY,0,0
07/09/2018,2328,PICC P&C,61443549,526571215
07/09/2018,2329,GUORUI PPT,3183000,7289070
07/09/2018,2331,LI NING,48535455,354308822
07/09/2018,2333,GREATWALL MOTOR,699384266,2972383131
07/09/2018,2338,WEICHAI POWER,286224830,2298385385
07/09/2018,2342,COMBA,44335341,58079297
07/09/2018,2343,PACIFIC BASIN,164813025,283478403
07/09/2018,2348,DAWNRAYS PHARMA,1392000,2923200
07/09/2018,2355,BAOYE GROUP,52160,224288
07/09/2018,2356,DAHSING BANKING,1551482,24513416
07/09/2018,2357,AVICHINA,136648701,643615382
07/09/2018,2362,JINCHUAN INTL,38204000,43170520
07/09/2018,2378,PRU,0,0
07/09/2018,2380,CHINA POWER,200314975,340535458
07/09/2018,2382,SUNNY OPTICAL,29898169,2795478802
07/09/2018,2383,TOM GROUP,0,0
07/09/2018,2386,SINOPEC SEG,13929312,111295203
07/09/2018,2388,BOC HONG KONG,44030967,1598324102
07/09/2018,2389,BJ ENT M&H,29022897,10883586
07/09/2018,2393,YESTAR HEALTH,535000,1300050
07/09/2018,2588,BOC AVIATION,4205909,238895631
07/09/2018,2600,CHALCO,348716035,1108916991
07/09/2018,2601,CPIC,113574205,3202792581
07/09/2018,2607,SH PHARMA,18077515,366973555
07/09/2018,2608,SUNSHINE 100,1039000,4145610
07/09/2018,2611,GTJA,16060711,252474377
07/09/2018,2628,CHINA LIFE,81350137,1374817315
07/09/2018,2638,HKELECTRIC-SS,191367243,1507973875
07/09/2018,2662,CAMSING INTL,2568000,17256960
07/09/2018,2666,UNI MEDICAL,48357445,287726798
07/09/2018,2669,CHINA OVS PPT,18389638,41560582
07/09/2018,2678,TEXHONG TEXTILE,762500,9073750
07/09/2018,2686,AAG ENERGY,0,0
07/09/2018,2688,ENN ENERGY,9896537,736797180
07/09/2018,2689,ND PAPER,67315337,584970279
07/09/2018,2698,WEIQIAO TEXTILE,229000,664100
07/09/2018,2727,SH ELECTRIC,258300340,640584843
07/09/2018,2768,JIAYUAN INTL,41939187,617344833
07/09/2018,2777,R&F PROPERTIES,48381684,705404953
07/09/2018,2778,CHAMPION REIT,8316000,47733840
07/09/2018,2779,CH XINHUA EDU,1680000,4334400
07/09/2018,2799,CHINA HUARONG,438565462,666619502
07/09/2018,2800,TRACKER FUND,27481600,763988480
07/09/2018,2801,ISHARES CHINA,0,0
07/09/2018,2802,ISHARES EM ASIA,0,0
07/09/2018,2803,PREMIA BEDROCK,0,0
07/09/2018,2805,VANGUARDASXJP,0,0
07/09/2018,2808,EFUND CG BOND,0,0
07/09/2018,2810,PREMIAEMASEAN,0,0
07/09/2018,2811,HT CSI300 ETF,0,0
07/09/2018,2812,SAMSUNGCDRAGON,0,0
07/09/2018,2813,CAM CTPB BOND,0,0
07/09/2018,2819,ABF HK IDX ETF,0,0
07/09/2018,2821,ABF PAIF,0,0
07/09/2018,2822,CSOP A50 ETF,165741079,2091652417
07/09/2018,2823,ISHARES A50,83370636,1025458823
07/09/2018,2824,LIPPO HK&M PROP,0,0
07/09/2018,2825,WISECSIHK100ETF,0,0
07/09/2018,2827,WISE CSI300 ETF,0,0
07/09/2018,2828,HSCEI ETF,6698497,729466323
07/09/2018,2832,BOSERA FA50,0,0
07/09/2018,2833,HS HSI ETF,0,0
07/09/2018,2834,ISHARESND100,0,0
07/09/2018,2836,ISHARES INDIA,0,0
07/09/2018,2838,HS FCI50 ETF,0,0
07/09/2018,2840,SPDR GOLD TRUST,0,0
07/09/2018,2843,AMUNDI A50,0,0
07/09/2018,2846,ISHARESCSI300,0,0
07/09/2018,2847,ISHARESFS100,0,0
07/09/2018,2848,TRMSCIKOREA,0,0
07/09/2018,2858,YIXIN,11320478,27282352
07/09/2018,2866,COSCO SHIP DEV,155331390,170864529
07/09/2018,2868,BJ CAPITAL LAND,11676320,34328381
07/09/2018,2869,GREENTOWN SER,58218000,360951600
07/09/2018,2877,SHINEWAY PHARM,2244211,23743752
07/09/2018,2880,DALIAN PORT,17452799,18150911
07/09/2018,2883,CHINA OILFIELD,108082855,724155129
07/09/2018,2888,STANCHART,522690,32929470
07/09/2018,2899,ZIJIN MINING,131039203,357737024
07/09/2018,3007,TRFXIC50,0,0
07/09/2018,3008,C-SHS CSI 300,0,0
07/09/2018,3010,ISHARES AXJ,0,0
07/09/2018,3012,AMUNDI HK35,0,0
07/09/2018,3015,X TRNIFTY50,0,0
07/09/2018,3016,TRMSCIPHIL,0,0
07/09/2018,3019,X TRMSCIWORLD,0,0
07/09/2018,3020,X TRMSCIUSA,0,0
07/09/2018,3024,WISE SSE50ETF,0,0
07/09/2018,3027,X TRMSCIRUSSIA,0,0
07/09/2018,3036,TRMSCITAIWAN,0,0
07/09/2018,3040,MR MSCI CN ETF,0,0
07/09/2018,3041,VALUE KOREA ETF,0,0
07/09/2018,3043,TRMSCIPACEXJ,0,0
07/09/2018,3046,VALUE CHINA ETF,0,0
07/09/2018,3048,TRMSCIBRAZIL,0,0
07/09/2018,3049,X TRCSI300,0,0
07/09/2018,3053,CSOP HKD MM,0,0
07/09/2018,3055,TRMSCICHINA,0,0
07/09/2018,3056,MR GL CON ETF,0,0
07/09/2018,3060,VALUE TW ETF,0,0
07/09/2018,3065,TRMSCISG,0,0
07/09/2018,3070,PING AN HKDIV,0,0
07/09/2018,3073,SPDR GREATCHINA,0,0
07/09/2018,3074,ISHARESMSCITW,0,0
07/09/2018,3080,PING AN CGB,0,0
07/09/2018,3081,VALUEGOLD ETF,0,0
07/09/2018,3082,TRMSCIMALAY,0,0
07/09/2018,3084,VALUE JAPAN ETF,0,0
07/09/2018,3085,VANGUARDAXJHY,0,0
07/09/2018,3086,BMO NASDAQ100,0,0
07/09/2018,3087,X TRFTSEVIET,0,0
07/09/2018,3092,TRMSCITHAI,0,0
07/09/2018,3095,VALUE A SHARE,0,0
07/09/2018,3097,F MR OIL ETF,0,0
07/09/2018,3099,X TRMSCIINDO,0,0
07/09/2018,3100,EFUND CSI100,0,0
07/09/2018,3101,VANGUARDDVEUR,0,0
07/09/2018,3102,XIE GARY ETF,0,0
07/09/2018,3107,C-SHS CSI STA,0,0
07/09/2018,3110,MR HS HDIVY ETF,0,0
07/09/2018,3115,ISHARESHSI,0,0
07/09/2018,3116,XIE GOLD MINERS,0,0
07/09/2018,3118,HGI MSCI CN A,0,0
07/09/2018,3120,EFUND CES 120,0,0
07/09/2018,3121,BMO AP REAL EST,0,0
07/09/2018,3122,CSOP CNSTBOND,0,0
07/09/2018,3126,VANGUARDJAPAN,0,0
07/09/2018,3127,MR CSI300 ETF,0,0
07/09/2018,3128,HS AINDTOPETF,0,0
07/09/2018,3129,CSOP 300SMART,0,0
07/09/2018,3132,C-SHS CSI HLC,0,0
07/09/2018,3135,F CSOP OIL ETF,0,0
07/09/2018,3136,HGI MSCIA50,0,0
07/09/2018,3137,CSOP CES A80,0,0
07/09/2018,3140,VANGUARDSP500,0,0
07/09/2018,3141,BMO ASIA IGBOND,0,0
07/09/2018,3143,BMO HK BANKS,0,0
07/09/2018,3145,BMO ASIA HIGHDV,0,0
07/09/2018,3146,ISHARESDAX,0,0
07/09/2018,3147,CSOP CHINEXT,0,0
07/09/2018,3149,CSOP MSCI,0,0
07/09/2018,3150,HGI CSI500,0,0
07/09/2018,3155,ISHARESES50,0,0
07/09/2018,3156,GFI MSCI A I,0,0
07/09/2018,3157,CAM SCSMALLCAP,0,0
07/09/2018,3160,BMO JAPAN HDG,0,0
07/09/2018,3161,XIE CHIMER ETF,0,0
07/09/2018,3165,BMO EU QLTY HDG,0,0
07/09/2018,3167,ICBCCSOPCHINA,0,0
07/09/2018,3169,VANGUARDCHINA,0,0
07/09/2018,3170,ISHARESKS200,0,0
07/09/2018,3171,COMSTAGE DAX,0,0
07/09/2018,3173,PREMIA NEW ECON,0,0
07/09/2018,3175,F SAMSUNG OIL,0,0
07/09/2018,3177,COMSTAGE DIVDAX,0,0
07/09/2018,3180,CAM CES A80,0,0
07/09/2018,3181,PREMIAASIATEC,0,0
07/09/2018,3186,CICCKRANECNET,0,0
07/09/2018,3188,CAM CSI300,55331873,2121977330
07/09/2018,3197,CAM MSCI AINC,0,0
07/09/2018,3199,CSOP 5YCGBOND,0,0
07/09/2018,3301,RONSHINECHINA,11185155,99324176
07/09/2018,3306,JNBY,998000,12894160
07/09/2018,3308,GOLDEN EAGLE,1200000,10092000
07/09/2018,3309,C-MER EYE,2505380,12351523
07/09/2018,3311,CHINA STATE CON,172165381,1318786818
07/09/2018,3319,A-LIVING,5902201,73305336
07/09/2018,3320,CHINARES PHARMA,36017524,448057999
07/09/2018,3323,CNBM,155902250,1116260110
07/09/2018,3328,BANKCOMM,116304231,646651524
07/09/2018,3331,VINDA INT'L,400000,5200000
07/09/2018,3333,EVERGRANDE,369929332,9766134365
07/09/2018,3337,ANTON OILFIELD,59371540,62933832
07/09/2018,3339,LONKING,16412400,39882132
07/09/2018,3358,BESTWAY GLOBAL,0,0
07/09/2018,3360,FE HORIZON,26416590,187557789
07/09/2018,3369,QHD PORT,916000,1648800
07/09/2018,3377,SINO-OCEAN GP,34661268,127553466
07/09/2018,3378,XIAMEN PORT,1222000,1295320
07/09/2018,3380,LOGAN PPT,65542205,586602735
07/09/2018,3382,TIANJINPORT DEV,1326000,1180140
07/09/2018,3383,AGILE GROUP,76745043,870288788
07/09/2018,3393,WASION HOLDINGS,5352671,21517737
07/09/2018,3396,LEGENDHOLDING,6899747,172493675
07/09/2018,3606,FUYAO GLASS,25817470,721598287
07/09/2018,3613,TONGRENTANGCM,207000,3076020
07/09/2018,3618,CQRC BANK,70759963,295776645
07/09/2018,3633,ZHONGYU GAS,1422000,11361780
07/09/2018,3636,POLY CULTURE,365714,3883883
07/09/2018,3639,YIDA CHINA,0,0
07/09/2018,3669,YONGDA AUTO,57226735,343932677
07/09/2018,3698,HUISHANG BANK,0,0
07/09/2018,3709,KORADIOR,0,0
07/09/2018,3799,DALI FOODS,76321825,415953946
07/09/2018,3800,GCL-POLY ENERGY,1213460490,679537874
07/09/2018,3808,SINOTRUK,290231235,3755592181
07/09/2018,3813,POU SHENG INT'L,48234100,73798173
07/09/2018,3818,CHINA DONGXIANG,46527502,59089928
07/09/2018,3836,HARMONY AUTO,50227278,140134106
07/09/2018,3866,BQD,0,0
07/09/2018,3883,CHINA AOYUAN,34359617,189665086
07/09/2018,3888,KINGSOFT,88845577,1222515140
07/09/2018,3898,CRRC TIMES ELEC,33563180,1411331719
07/09/2018,3899,CIMC ENRIC,13828000,103848280
07/09/2018,3900,GREENTOWN CHINA,40046763,306357737
07/09/2018,3908,CICC,95283196,1349210055
07/09/2018,3918,NAGACORP,888000,6908640
07/09/2018,3933,UNITED LAB,182182656,1295318684
07/09/2018,3948,YITAI COAL,0,0
07/09/2018,3958,DFZQ,11147647,59528435
07/09/2018,3968,CM BANK,100916310,2921527175
07/09/2018,3969,CHINA CRSC,62054347,343781082
07/09/2018,3983,CHINA BLUECHEM,14912800,42352352
07/09/2018,3988,BANK OF CHINA,147776787,506874379
07/09/2018,3989,CAPITAL ENV,0,0
07/09/2018,3993,CMOC,444142688,1354635198
07/09/2018,3996,CH ENERGY ENG,0,0
07/09/2018,3998,BOSIDENG,29783399,30676901
07/09/2018,4332,AMGEN-T,0,0
07/09/2018,4333,CISCO-T,0,0
07/09/2018,4335,INTEL-T,0,0
07/09/2018,4336,APPL MATERIAL-T,0,0
07/09/2018,4337,STARBUCKS-T,0,0
07/09/2018,4338,MICROSOFT-T,0,0
07/09/2018,6030,CITIC SEC,118984274,1599148643
07/09/2018,6060,ZA ONLINE,30390799,1005935447
07/09/2018,6066,CSC,9783000,44512650
07/09/2018,6068,WISDOM EDU INTL,19392000,85324800
07/09/2018,6088,FIT HON TENG,7397259,28553420
07/09/2018,6098,CG SERVICES,52821618,714148275
07/09/2018,6099,CMSC,5266738,46979303
07/09/2018,6116,LA CHAPELLE,382200,2675400
07/09/2018,6122,JIUTAI RCB,0,0
07/09/2018,6138,HARBIN BANK,0,0
07/09/2018,6139,JINMAO HOTEL-SS,0,0
07/09/2018,6158,ZHENRO PPT,0,0
07/09/2018,6168,CHINA U-TON,0,0
07/09/2018,6169,YUHUA EDU,37908000,140638680
07/09/2018,6178,EB SECURITIES,2132000,16586960
07/09/2018,6196,BANKOFZHENGZHOU,0,0
07/09/2018,6198,QINGDAO PORT,3356000,18827160
07/09/2018,6808,SUNART RETAIL,156549510,1419904056
07/09/2018,6818,CEB BANK,86020385,280426455
07/09/2018,6823,HKT-SS,10854292,108108748
07/09/2018,6826,HAOHAI BIOTEC,23000,1311000
07/09/2018,6828,BG BLUE SKY,19635022,10995612
07/09/2018,6837,HAITONG SEC,131936411,910361236
07/09/2018,6858,HONMAGOLF,208500,1620045
07/09/2018,6868,TENFU,0,0
07/09/2018,6869,YOFC,14599500,386156775
07/09/2018,6881,CGS,351428461,1279199598
07/09/2018,6886,HTSC,49562770,534286661
07/09/2018,6889,DYNAM JAPAN,0,0
07/09/2018,7200,FL2 CSOP HSI,0,0
07/09/2018,7205,FL2SAMSUNGHSI,0,0
07/09/2018,7210,XL2 XIE CHIMER,0,0
07/09/2018,7221,FL2CAMDXNHSI,0,0
07/09/2018,7228,FL2SAMSUNGHSCEI,0,0
07/09/2018,7230,FL2 MR HSCEI,0,0
07/09/2018,7231,FL2 MR HSI,0,0
07/09/2018,7242,FL2EFUND YT HSI,0,0
07/09/2018,7261,FL2CAMDXNNDQ100,0,0
07/09/2018,7267,FL2CAMDXNHSCEI,0,0
07/09/2018,7288,FL2 CSOP HSCEI,0,0
07/09/2018,7300,FI CSOP HSI,0,0
07/09/2018,7302,FI EFUND YT HSI,0,0
07/09/2018,7312,FISAMSUNGHSI,0,0
07/09/2018,7321,FICAMDXNHSI,0,0
07/09/2018,7322,XI MR S&P500,0,0
07/09/2018,7328,FISAMSUNGHSCEI,0,0
07/09/2018,7331,FICAMDXNNDQ100,0,0
07/09/2018,7336,FI MR HSI,0,0
07/09/2018,7341,FICAMDXNHSCEI,0,0
07/09/2018,7362,FI MR HSCEI,0,0
07/09/2018,7388,FI CSOP HSCEI,0,0
07/09/2018,8032,VIVA CHINA,8286976,7209669
07/09/2018,8047,CHINAOCEAN FISH,0,0
07/09/2018,8057,MADISON HLDG,0,0
07/09/2018,8078,HMV DIGIT CHINA,0,0
07/09/2018,8083,CHINA YOUZAN,149914691,94446255
07/09/2018,8137,HONBRIDGE,21876624,21876624
07/09/2018,8158,CRMI,52822748,8451640
07/09/2018,8207,CHONGSING HLDGS,669916412,324909460
07/09/2018,8265,CHINA TRUSTFUL,1500000,3765000
07/09/2018,8279,AGTECH HOLDINGS,11788000,7308560
07/09/2018,8293,SINGASIA HLDG,0,0
07/09/2018,8407,CISI FIN,0,0
07/09/2018,8469,SHENGYE CAPITAL,0,0
07/09/2018,9010,ISHARES AXJ-U,0,0
07/09/2018,9074,ISHARESMSCITW-U,0,0
07/09/2018,9081,VALUEGOLD ETF-U,0,0
07/09/2018,9085,VANGUARDAXJHY-U,0,0
07/09/2018,9101,VANGUARDDVEUR-U,0,0
07/09/2018,9115,ISHARESHSI-U,0,0
07/09/2018,9126,VANGUARDJAPAN-U,0,0
07/09/2018,9140,VANGUARDSP500-U,0,0
07/09/2018,9146,ISHARESDAX-U,0,0
07/09/2018,9155,ISHARESES50-U,0,0
07/09/2018,9167,ICBCCSOPCHINA-U,0,0
07/09/2018,9169,VANGUARDCHINA-U,0,0
07/09/2018,9170,ISHARESKS200-U,0,0
07/09/2018,9181,PREMIAASIATEC-U,0,0
07/09/2018,9186,CICCKRANECNET-U,0,0
07/09/2018,9199,CSOP 5YCGBOND-U,0,0
07/09/2018,9805,VANGUARDASXJP-U,0,0
07/09/2018,9810,PREMIAEMASEAN-U,0,0
07/09/2018,9834,ISHARESND100-U,0,0
07/09/2018,9836,ISHARES INDIA-U,0,0
07/09/2018,9846,ISHARESCSI300-U,0,0
07/09/2018,9847,ISHARESFS100-U,0,0
07/09/2018,82805,VANGUARDASXJP-R,0,0
07/09/2018,82808,EFUND CG BOND-R,0,0
07/09/2018,82811,HT CSI300 ETF-R,0,0
07/09/2018,82813,CAM CTPB BOND-R,0,0
07/09/2018,82822,CSOP A50 ETF-R,0,0
07/09/2018,82823,ISHARES A50-R,0,0
07/09/2018,82828,HSCEI ETF-R,0,0
07/09/2018,82832,BOSERA FA50-R,0,0
07/09/2018,82833,HS HSI ETF-R,0,0
07/09/2018,82834,ISHARESND100-R,0,0
07/09/2018,82836,ISHARES INDIA-R,0,0
07/09/2018,82843,AMUNDI A50-R,0,0
07/09/2018,82846,ISHARESCSI300-R,0,0
07/09/2018,82847,ISHARESFS100-R,0,0
07/09/2018,83008,C-SHS CSI 300-R,0,0
07/09/2018,83010,ISHARES AXJ-R,0,0
07/09/2018,83012,AMUNDI HK35-R,0,0
07/09/2018,83053,CSOP HKD MM-R,0,0
07/09/2018,83074,ISHARESMSCITW-R,0,0
07/09/2018,83081,VALUEGOLD ETF-R,0,0
07/09/2018,83085,VANGUARDAXJHY-R,0,0
07/09/2018,83095,VALUE A SHARE-R,0,0
07/09/2018,83100,EFUND CSI100-R,0,0
07/09/2018,83101,VANGUARDDVEUR-R,0,0
07/09/2018,83107,C-SHS CSI STA-R,0,0
07/09/2018,83115,ISHARESHSI-R,0,0
07/09/2018,83118,HGI MSCI CN A-R,0,0
07/09/2018,83120,EFUND CES 120-R,0,0
07/09/2018,83122,CSOP CNSTBOND-R,0,0
07/09/2018,83126,VANGUARDJAPAN-R,0,0
07/09/2018,83127,MR CSI300 ETF-R,0,0
07/09/2018,83128,HS AINDTOPETF-R,0,0
07/09/2018,83129,CSOP 300SMART-R,0,0
07/09/2018,83132,C-SHS CSI HLC-R,0,0
07/09/2018,83136,HGI MSCIA50-R,0,0
07/09/2018,83137,CSOP CES A80-R,0,0
07/09/2018,83140,VANGUARDSP500-R,0,0
07/09/2018,83146,ISHARESDAX-R,0,0
07/09/2018,83147,CSOP CHINEXT-R,0,0
07/09/2018,83149,CSOP MSCI-R,0,0
07/09/2018,83150,HGI CSI500-R,0,0
07/09/2018,83155,ISHARESES50-R,0,0
07/09/2018,83156,GFI MSCI A I-R,0,0
07/09/2018,83167,ICBCCSOPCHINA-R,0,0
07/09/2018,83168,HS RMB GOLD ETF,0,0
07/09/2018,83169,VANGUARDCHINA-R,0,0
07/09/2018,83170,ISHARESKS200-R,0,0
07/09/2018,83180,CAM CES A80-R,0,0
07/09/2018,83186,CICCKRANECNET-R,0,0
07/09/2018,83188,CAM CSI300-R,0,0
07/09/2018,83197,CAM MSCI AINC-R,0,0
07/09/2018,83199,CSOP 5YCGBOND-R,0,0
07/09/2018,87001,HUI XIAN REIT,0,0