Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/01/2018,1,CKH HOLDINGS,9908304,1002720365
12/01/2018,2,CLP HOLDINGS,27333125,2153850250
12/01/2018,3,HK & CHINA GAS,242440421,3714187250
12/01/2018,4,WHARF HOLDINGS,38965722,1260541107
12/01/2018,5,HSBC HOLDINGS,11954722,1000610231
12/01/2018,6,POWER ASSETS,13681855,904370616
12/01/2018,8,PCCW,34139458,160455453
12/01/2018,10,HANG LUNG GROUP,2662537,82804901
12/01/2018,11,HANG SENG BANK,6844292,1294940046
12/01/2018,12,HENDERSON LAND,14386580,755295450
12/01/2018,14,HYSAN DEV,3112631,137733922
12/01/2018,16,SHK PPT,10967577,1458687741
12/01/2018,17,NEW WORLD DEV,100519729,1244434245
12/01/2018,19,SWIRE PACIFIC A,12847820,984143012
12/01/2018,20,WHEELOCK,2616479,156203796
12/01/2018,23,BANK OF E ASIA,48710971,1653737465
12/01/2018,25,CHEVALIER INT'L,0,0
12/01/2018,26,CHINA MOTOR BUS,0,0
12/01/2018,27,GALAXY ENT,35107095,2111691764
12/01/2018,28,TIAN AN,0,0
12/01/2018,31,CHINA AEROSPACE,22992604,21613048
12/01/2018,32,CROSS-HAR(HOLD),0,0
12/01/2018,34,KOWLOON DEV,0,0
12/01/2018,35,FE CONSORT INTL,690955,3219850
12/01/2018,38,FIRST TRACTOR,13410362,45461127
12/01/2018,39,CH BEIDAHUANG,6744000,2427840
12/01/2018,41,GREAT EAGLE H,336707,14108023
12/01/2018,43,C.P. POKPHAND,0,0
12/01/2018,44,HAECO,0,0
12/01/2018,45,HK&S HOTELS,5001745,61321394
12/01/2018,50,HK FERRY (HOLD),0,0
12/01/2018,51,HARBOUR CENTRE,0,0
12/01/2018,52,FAIRWOOD HOLD,250500,8091150
12/01/2018,53,GUOCO GROUP,0,0
12/01/2018,54,HOPEWELL HOLD,763500,24241125
12/01/2018,56,ALLIED PPT (HK),0,0
12/01/2018,62,TRANSPORT INT'L,0,0
12/01/2018,64,GET NICE,15600000,4446000
12/01/2018,66,MTR CORPORATION,57871434,2644724534
12/01/2018,69,SHANGRI-LA ASIA,22244719,393731526
12/01/2018,71,MIRAMAR HOTEL,485001,7760016
12/01/2018,75,Y.T. REALTY,0,0
12/01/2018,78,REGAL INT'L,0,0
12/01/2018,81,CH OVS G OCEANS,11051344,50062588
12/01/2018,83,SINO LAND,14512841,208984910
12/01/2018,86,SUN HUNG KAI CO,0,0
12/01/2018,88,TAI CHEUNG HOLD,0,0
12/01/2018,95,LVGEM CHINA,2490286,7919109
12/01/2018,100,CLEAR MEDIA,0,0
12/01/2018,101,HANG LUNG PPT,26090105,534847153
12/01/2018,105,ASSO INT HOTELS,0,0
12/01/2018,107,SICHUAN EXPRESS,7492081,22101639
12/01/2018,116,CHOW SANG SANG,313000,5821800
12/01/2018,119,POLY PROPERTY,48923414,207435275
12/01/2018,123,YUEXIU PROPERTY,16740952,26450704
12/01/2018,127,CHINESE EST H,1179645,16161137
12/01/2018,129,ASIA STANDARD,314000,659400
12/01/2018,133,CHINA MERCHANTS,34000,476680
12/01/2018,135,KUNLUN ENERGY,251237677,2012413793
12/01/2018,136,HENGTEN NET,752003856,282001446
12/01/2018,142,FIRST PACIFIC,6729161,36943094
12/01/2018,144,CHINA MER PORT,27210508,551012787
12/01/2018,147,IB SETTLEMENT,0,0
12/01/2018,148,KINGBOARD CHEM,16944917,751507069
12/01/2018,151,WANT WANT CHINA,646273805,4233093423
12/01/2018,152,SHENZHEN INT'L,2155297,34010587
12/01/2018,158,MELBOURNE ENT,0,0
12/01/2018,163,EMPEROR INT'L,0,0
12/01/2018,164,CHINA BAOLI TEC,42250000,5070000
12/01/2018,165,CHINA EB LTD,8955140,163879062
12/01/2018,168,TSINGTAO BREW,27486847,1264394962
12/01/2018,171,SILVER GRANT,726000,1154340
12/01/2018,173,K. WAH INT'L,0,0
12/01/2018,175,GEELY AUTO,109114197,2946083319
12/01/2018,177,JIANGSU EXPRESS,15160979,186176822
12/01/2018,178,SA SA INT'L,22195372,69915422
12/01/2018,179,JOHNSON ELEC H,1267500,38405250
12/01/2018,182,CONCORD NE,30218388,10878620
12/01/2018,186,GRANDE HOLDINGS,0,0
12/01/2018,189,DONGYUE GROUP,1091000,5945950
12/01/2018,191,LAI SUN INT'L,0,0
12/01/2018,194,LIU CHONG HING,0,0
12/01/2018,196,HONGHUA GROUP,36542042,32887838
12/01/2018,198,SMI HOLDINGS,30570925,122283700
12/01/2018,199,ITC PROPERTIES,0,0
12/01/2018,200,MELCO INT'L DEV,9109309,216346089
12/01/2018,207,JOY CITY PPT,6081150,7662249
12/01/2018,215,HUTCHTEL HK,111121931,351145302
12/01/2018,217,CHINA CHENGTONG,1690040,836570
12/01/2018,218,SHENWANHONGYUAN,8240000,23484000
12/01/2018,220,U-PRESID CHINA,18039003,119959370
12/01/2018,222,MIN XIN HOLD,0,0
12/01/2018,225,POKFULAM,0,0
12/01/2018,230,MINMETALS LAND,1562000,2124320
12/01/2018,232,AVIC INT'L,77177536,39360543
12/01/2018,235,CHINA STRATEGIC,142860000,13857420
12/01/2018,241,ALI HEALTH,381525020,1526100080
12/01/2018,242,SHUN TAK HOLD,2465666,7964101
12/01/2018,245,CN MINSHENG FIN,30240247,10281684
12/01/2018,247,TST PROPERTIES,0,0
12/01/2018,251,SEA HOLDINGS,588069,6903930
12/01/2018,256,CITYCHAMP,20366000,37677100
12/01/2018,257,CHINA EB INT'L,178417893,2126741285
12/01/2018,258,TOMSON GROUP,681046,2342798
12/01/2018,259,YEEBO (INT'L H),1458000,4782240
12/01/2018,261,CCT LAND,0,0
12/01/2018,266,TIAN TECK LAND,0,0
12/01/2018,267,CITIC,31042079,360708958
12/01/2018,268,KINGDEE INT'L,204897910,954824261
12/01/2018,270,GUANGDONG INV,11068000,118427600
12/01/2018,272,SHUI ON LAND,105044145,237399768
12/01/2018,273,MASON GP HOLD,46106001,6085992
12/01/2018,285,BYD ELECTRONIC,75423914,1389308496
12/01/2018,288,WH GROUP,89588373,801815938
12/01/2018,289,WING ON CO,0,0
12/01/2018,291,CHINA RES BEER,27177316,866956380
12/01/2018,293,CATHAY PAC AIR,52886299,682233257
12/01/2018,297,SINOFERT,102486038,138356151
12/01/2018,303,VTECH HOLDINGS,1541987,170697961
12/01/2018,308,CHINA TRAVEL HK,11410072,32176403
12/01/2018,315,SMARTONE TELE,29722662,279987476
12/01/2018,316,OOIL,3559827,265029120
12/01/2018,317,COMEC,13158836,162380036
12/01/2018,321,TEXWINCA HOLD,20872617,92256967
12/01/2018,322,TINGYI,126625859,1942440677
12/01/2018,323,MAANSHAN IRON,89306047,358117248
12/01/2018,327,PAX GLOBAL,112383378,432676005
12/01/2018,329,OCI INTL,0,0
12/01/2018,330,ESPRIT HOLDINGS,116818079,489467751
12/01/2018,332,YUANHENG GAS,0,0
12/01/2018,336,HUABAO INTL,3326641,19959846
12/01/2018,337,GREENLAND HK,3995403,14383451
12/01/2018,338,SHANGHAI PECHEM,34019534,159891810
12/01/2018,341,CAFE DE CORAL H,3921028,81557382
12/01/2018,342,NEWOCEAN ENERGY,42500012,90525026
12/01/2018,345,VITASOY INT'L,1776000,35697600
12/01/2018,347,ANGANG STEEL,74862692,560721563
12/01/2018,354,CHINASOFT INT'L,116154291,645817858
12/01/2018,358,JIANGXI COPPER,58873370,781838354
12/01/2018,363,SHANGHAI IND H,872000,20143200
12/01/2018,368,SINOTRANS SHIP,39301551,84105319
12/01/2018,369,WING TAI PPT,0,0
12/01/2018,371,BJ ENT WATER,179176134,1075056804
12/01/2018,373,ALLIED GROUP,0,0
12/01/2018,376,YUNFENG FIN,0,0
12/01/2018,378,FDG KINETIC,13708000,11103480
12/01/2018,382,WELLING HOLDING,708000,1444320
12/01/2018,383,CHINA MED&HCARE,0,0
12/01/2018,384,CHINA GAS HOLD,105196175,2288016806
12/01/2018,386,SINOPEC CORP,129691899,844294262
12/01/2018,388,HKEX,24317700,6682503960
12/01/2018,390,CHINA RAILWAY,116488313,696600112
12/01/2018,392,BEIJING ENT,3799178,173432476
12/01/2018,400,COGOBUY,17661000,76825350
12/01/2018,405,YUEXIU REIT,0,0
12/01/2018,410,SOHO CHINA,78426325,388210309
12/01/2018,412,CHINA SDHS FIN,0,0
12/01/2018,413,SC HOLDINGS,0,0
12/01/2018,416,BANKOFJINZHOU,0,0
12/01/2018,419,HUAYI TENCENT,283389035,102020053
12/01/2018,425,MINTH GROUP,8319321,392255985
12/01/2018,433,NORTH MINING,130667339,23912123
12/01/2018,434,BOYAA,1336942,4518864
12/01/2018,435,SUNLIGHT REIT,0,0
12/01/2018,439,KUANGCHI,33088163,79411591
12/01/2018,440,DAH SING,840140,43855308
12/01/2018,451,GCL NEWENERGY,143539543,90429912
12/01/2018,460,SIHUAN PHARM,141698677,460520700
12/01/2018,467,UNITEDENERGY GP,0,0
12/01/2018,468,GAPACK,1019000,5472030
12/01/2018,480,HKR INT'L,1521600,7821024
12/01/2018,486,RUSAL,11225000,64094750
12/01/2018,488,LAI SUN DEV,890100,12550410
12/01/2018,489,DONGFENG GROUP,48939250,463454698
12/01/2018,493,GOME RETAIL,1681836906,1614563430
12/01/2018,494,LI & FUNG,289199132,1205960380
12/01/2018,497,CSI PROPERTIES,3000000,1275000
12/01/2018,500,FRONTIER SER,0,0
12/01/2018,506,CHINA FOODS,49351914,233928072
12/01/2018,511,TVB,13564932,371679137
12/01/2018,512,CHINAGRANDPHARM,0,0
12/01/2018,517,COSCO SHIP INTL,1250000,3925000
12/01/2018,520,XIABUXIABU,0,0
12/01/2018,521,CWT INT'L,54304000,20364000
12/01/2018,522,ASM PACIFIC,24381625,2706360375
12/01/2018,525,GUANGSHEN RAIL,40168900,229364419
12/01/2018,526,LISI GP HOLD,2684000,3489200
12/01/2018,530,GOLDIN FIN HOLD,5022000,20188440
12/01/2018,535,GEMDALE PPT,37120000,36006400
12/01/2018,538,AJISEN (CHINA),544000,1963840
12/01/2018,546,FUFENG GROUP,40718000,208883340
12/01/2018,547,DIGITAL DOMAIN,428040000,80471520
12/01/2018,548,SHENZHENEXPRESS,2969900,24085889
12/01/2018,551,YUE YUEN IND,1231295,37862321
12/01/2018,552,CHINACOMSERVICE,14810000,72865200
12/01/2018,563,SH IND URBAN,17852000,39274400
12/01/2018,570,TRAD CHI MED,56291066,267945474
12/01/2018,576,ZHEJIANGEXPRESS,9454663,87928366
12/01/2018,579,JNCEC,15990000,32619600
12/01/2018,580,SUN.KING ELEC,1766000,3055180
12/01/2018,581,CHINA ORIENTAL,5336000,30521920
12/01/2018,586,CONCH VENTURE,19486907,387789449
12/01/2018,588,BEIJING N STAR,1882000,5514260
12/01/2018,590,LUK FOOK HOLD,2634000,84814800
12/01/2018,598,SINOTRANS,36664541,155091008
12/01/2018,603,CHINA OIL & GAS,10147936,8219828
12/01/2018,604,SHENZHEN INVEST,44599158,153421104
12/01/2018,605,C FIN SERVICES,0,0
12/01/2018,606,CHINA AGRI,13171043,48206017
12/01/2018,607,FULLSHARE,787378453,2755824586
12/01/2018,622,ENERCHINA HOLD,22100422,16354312
12/01/2018,626,PUBLIC FIN HOLD,0,0
12/01/2018,633,CH ALL ACCESS,404000,1005960
12/01/2018,636,KERRY LOG NET,0,0
12/01/2018,639,SHOUGANG RES,26763000,48441030
12/01/2018,656,FOSUN INTL,71509767,1322930690
12/01/2018,658,C TRANSMISSION,23900667,268643497
12/01/2018,659,NWS HOLDINGS,1581558,23533583
12/01/2018,665,HAITONG INT'L,144812065,728404687
12/01/2018,669,TECHTRONIC IND,7393570,367460429
12/01/2018,670,CHINA EAST AIR,98509155,645234965
12/01/2018,672,ZHONGAN REALEST,50136792,43117641
12/01/2018,678,GENTING HK,0,0
12/01/2018,680,NAN HAI CORP,108568384,26816391
12/01/2018,683,KERRY PPT,11471468,420429302
12/01/2018,686,PANDA GREEN,127671274,131501412
12/01/2018,687,HKICIM GROUP,0,0
12/01/2018,688,CHINA OVERSEAS,50225029,1484149607
12/01/2018,693,TAN CHONG INT'L,0,0
12/01/2018,694,BEIJING AIRPORT,8538244,101946633
12/01/2018,696,TRAVELSKY TECH,8249131,213240036
12/01/2018,698,TONGDA GROUP,439310704,874228301
12/01/2018,699,CAR INC,73207504,473652551
12/01/2018,700,TENCENT,104425407,46176914975
12/01/2018,702,SINO OIL & GAS,64211327,8861163
12/01/2018,707,CO-PROSPERITY,16082000,6513210
12/01/2018,708,EVERG HEALTH,7980000,24658200
12/01/2018,709,GIORDANO INT'L,7706711,31751649
12/01/2018,710,BOE VARITRONIX,2449812,13694449
12/01/2018,715,CHINA OCEANWIDE,30203253,16309757
12/01/2018,716,SINGAMAS CONT,10950000,16863000
12/01/2018,717,EMPEROR CAPITAL,24283690,15055888
12/01/2018,718,TAI UNITED HOLD,0,0
12/01/2018,721,C FIN INT INV,44613360,9904166
12/01/2018,728,CHINA TELECOM,161009555,602175736
12/01/2018,729,FDG EVEHICLES,537183897,182642525
12/01/2018,732,TRULY INT'L,138821754,490040792
12/01/2018,735,CP CLEAN ENERGY,265000,1152750
12/01/2018,737,HOPEWELL INFR,1271500,6128630
12/01/2018,743,ASIA CEMENT CH,0,0
12/01/2018,750,SINGYES SOLAR,40697696,142441936
12/01/2018,751,SKYWORTHDIGITAL,151718368,550737676
12/01/2018,752,PICO FAR EAST,412000,1285440
12/01/2018,753,AIR CHINA,39465656,430964964
12/01/2018,754,HOPSON DEV HOLD,2294000,18833740
12/01/2018,762,CHINA UNICOM,264253783,2838085629
12/01/2018,763,ZTE,70113538,2078866402
12/01/2018,772,CHINA LIT,1712022,147319493
12/01/2018,775,CKLIFE SCIENCES,0,0
12/01/2018,777,NETDRAGON,6562014,144364308
12/01/2018,778,FORTUNE REIT,0,0
12/01/2018,787,GLOBAL BRANDS,185921547,122708221
12/01/2018,798,CEOVU,1588000,1143360
12/01/2018,799,IGG,78632934,742294897
12/01/2018,806,VALUE PARTNERS,63137176,626952158
12/01/2018,808,PROSPERITY REIT,0,0
12/01/2018,811,XINHUA WINSHARE,2917364,18262699
12/01/2018,813,SHIMAO PROPERTY,9184561,202978798
12/01/2018,815,CHI SILVER GP,15993967,39505098
12/01/2018,816,HUADIAN FUXIN,21898163,44453271
12/01/2018,817,CHINA JINMAO,134875109,535454183
12/01/2018,818,HI SUN TECH,11562181,19540086
12/01/2018,819,TIANNENG POWER,31323531,241817659
12/01/2018,820,HSBCDRAGON FUND,0,0
12/01/2018,823,LINK REIT,19248497,1356056614
12/01/2018,831,CR ASIA,0,0
12/01/2018,832,CENTRAL CHINA,2452000,9145960
12/01/2018,836,CHINA RES POWER,32055458,452623067
12/01/2018,838,EVA HOLDINGS,378000,453600
12/01/2018,845,GLORIOUS PPT H,26992000,21593600
12/01/2018,853,MICROPORT,14712904,138448427
12/01/2018,855,CHINA WATER,35444067,248462910
12/01/2018,856,VSTECS,850000,3927000
12/01/2018,857,PETROCHINA,181700191,1077482133
12/01/2018,860,O LUXE HOLD,27929893,46363622
12/01/2018,861,DC HOLDINGS,68510483,346663044
12/01/2018,862,VISION VALUES,0,0
12/01/2018,867,CMS,28071134,536720082
12/01/2018,868,XINYI GLASS,38390788,425369931
12/01/2018,874,BAIYUNSHAN PH,1452400,35946900
12/01/2018,877,O-NET TECH GP,35262009,200288211
12/01/2018,878,SOUNDWILL HOLD,0,0
12/01/2018,880,SJM HOLDINGS,130100475,969248539
12/01/2018,881,ZHONGSHENG HLDG,38264044,765280880
12/01/2018,882,TIANJIN DEV,3646000,13745420
12/01/2018,883,CNOOC,126145918,1576823975
12/01/2018,884,CIFI HOLD GP,46082161,282483647
12/01/2018,895,DONGJIANG ENV,3597521,42882450
12/01/2018,902,HUANENG POWER,194207004,988513650
12/01/2018,906,COFCO PACKAGING,5117227,30191639
12/01/2018,914,CONCH CEMENT,52343081,2096340394
12/01/2018,915,DAOHE GLOBAL,2375000,4203750
12/01/2018,916,CHINA LONGYUAN,121109406,691534708
12/01/2018,921,HISENSE KELON,5655000,60508500
12/01/2018,931,CHINA LNG,83751238,125626857
12/01/2018,932,RM GROUP,40272000,47118240
12/01/2018,933,BRIGHTOIL,43832625,65748938
12/01/2018,934,SINOPEC KANTONS,9054906,47176060
12/01/2018,939,CCB,1081011753,8410271438
12/01/2018,941,CHINA MOBILE,21692160,1686565440
12/01/2018,950,LEE'S PHARM,424025,4176646
12/01/2018,951,CHAOWEI POWER,79333913,354622591
12/01/2018,952,OCEANWIDE FIN,2689896,3012684
12/01/2018,956,CHINA SUNTIEN,26418000,54949440
12/01/2018,958,HN RENEWABLES,207704234,550416220
12/01/2018,960,LONGFOR PPT,5839445,136643013
12/01/2018,966,CHINA TAIPING,39358542,1259473344
12/01/2018,968,XINYI SOLAR,133035097,477595998
12/01/2018,973,L'OCCITANE,8010103,118549524
12/01/2018,976,CHIHO ENV,12654049,54792032
12/01/2018,978,CHI MER LAND,12893219,20371286
12/01/2018,980,LIANHUA,4690709,13180892
12/01/2018,981,SMIC,539927295,6705897004
12/01/2018,988,LOUDONG GN RES,5706000,1825920
12/01/2018,989,GROUND INTL DEV,0,0
12/01/2018,991,DATANG POWER,80705470,196921347
12/01/2018,992,LENOVO GROUP,1004714605,4551357161
12/01/2018,993,HUARONG INT FIN,0,0
12/01/2018,995,ANHUIEXPRESSWAY,508300,3273452
12/01/2018,996,CARNIVAL GROUP,130366708,46932015
12/01/2018,998,CITIC BANK,253330806,1380652893
12/01/2018,999,I.T,0,0
12/01/2018,1003,HUANXI MEDIA,1449326,2478347
12/01/2018,1004,C SMARTERENERGY,0,0
12/01/2018,1028,C.BANNER,1149000,2918460
12/01/2018,1030,FUTURE LAND,43742957,299201826
12/01/2018,1031,KINGSTON FIN,197179625,1668139628
12/01/2018,1033,SINOPEC SSC,101583216,144248167
12/01/2018,1038,CKI HOLDINGS,40338586,2670414393
12/01/2018,1044,HENGAN INT'L,34410065,2799258788
12/01/2018,1045,APT SATELLITE,1463114,5603727
12/01/2018,1051,G-RESOURCES,44667106,4556045
12/01/2018,1052,YUEXIUTRANSPORT,30547751,171983838
12/01/2018,1055,CHINA SOUTH AIR,94748540,855579316
12/01/2018,1060,ALI PICTURES,1226772529,1324914331
12/01/2018,1061,ESSEX BIO-TECH,0,0
12/01/2018,1065,TIANJIN CAPITAL,15426000,73736280
12/01/2018,1066,WEIGAO GROUP,12004205,69744431
12/01/2018,1068,YURUN FOOD,19401000,18818970
12/01/2018,1070,TCL MULTIMEDIA,38413549,162873448
12/01/2018,1071,HUADIAN POWER,51899595,151546817
12/01/2018,1072,DONGFANG ELEC,3929971,26998901
12/01/2018,1076,IMPERIAL PAC,234920855,25136531
12/01/2018,1083,TOWNGAS CHINA,10875861,66451511
12/01/2018,1086,GOODBABY INTL,4786000,20579800
12/01/2018,1088,CHINA SHENHUA,19110452,433807260
12/01/2018,1089,LEYOU TECH H,11012442,19932520
12/01/2018,1090,DA MING INT'L,0,0
12/01/2018,1093,CSPC PHARMA,25515761,471020948
12/01/2018,1098,ROAD KING INFRA,590000,8378000
12/01/2018,1099,SINOPHARM,46201416,1575468286
12/01/2018,1103,DASHENG AGR FIN,62646009,38840526
12/01/2018,1106,SINO HAIJING,0,0
12/01/2018,1107,MODERN LAND,1064000,2032240
12/01/2018,1108,LUOYANG GLASS,4259826,17593081
12/01/2018,1109,CHINA RES LAND,67175030,1786855798
12/01/2018,1111,CHONG HING BANK,0,0
12/01/2018,1112,H&H INTL HLDG,7533945,354095415
12/01/2018,1113,CK ASSET,2857270,209009301
12/01/2018,1114,BRILLIANCE CHI,115059452,2324200930
12/01/2018,1115,TIBET WATER,43513527,147510857
12/01/2018,1117,CH MODERN D,47599162,69494777
12/01/2018,1122,QINGLING MOTORS,480000,1224000
12/01/2018,1128,WYNN MACAU,48768625,1148501119
12/01/2018,1129,WATER INDUSTRY,7242984,12313073
12/01/2018,1131,AGRITRADE RES,14060000,13216400
12/01/2018,1133,HARBIN ELECTRIC,1428000,4883760
12/01/2018,1138,COSCO SHIP ENGY,19872817,86446754
12/01/2018,1140,OP FIN INV,0,0
12/01/2018,1141,CMBC CAPITAL,304589075,173615773
12/01/2018,1157,ZOOMLION,116530206,432327064
12/01/2018,1166,SOLARTECH INT'L,11923719,8346603
12/01/2018,1168,SINOLINK HOLD,70967494,79483593
12/01/2018,1169,HAIER ELEC,29273758,733307638
12/01/2018,1171,YANZHOU COAL,84463312,1006802679
12/01/2018,1176,ZHUGUANG HOLD,0,0
12/01/2018,1177,SINO BIOPHARM,78988671,1214845760
12/01/2018,1186,CHINA RAIL CONS,93930374,868855960
12/01/2018,1193,CHINA RES GAS,38186315,962295138
12/01/2018,1196,REALORD GROUP,1822000,9328640
12/01/2018,1199,COSCO SHIP PORT,37822526,310144713
12/01/2018,1205,CITIC RESOURCES,46440018,37152014
12/01/2018,1206,TECHNOVATOR,12714000,28479360
12/01/2018,1208,MMG,53346637,246461463
12/01/2018,1211,BYD COMPANY,126742472,8992378388
12/01/2018,1212,LIFESTYLE INT'L,595167,6273060
12/01/2018,1219,TENWOW INT'L,4458273,7445316
12/01/2018,1221,SINO HOTELS,0,0
12/01/2018,1224,C C LAND,5813723,10464701
12/01/2018,1230,YASHILI INT'L,23706000,34847820
12/01/2018,1231,NEWTON RES,0,0
12/01/2018,1233,TIMES PPT,6928463,59307643
12/01/2018,1234,CHINA LILANG,406000,2988160
12/01/2018,1238,POWERLONG,1129000,4527290
12/01/2018,1243,WANG ON PPT,0,0
12/01/2018,1250,BE CLEAN ENERGY,16565715,4472743
12/01/2018,1252,CHINA TIANRUI,0,0
12/01/2018,1253,GREENLAND BROAD,10888000,13174480
12/01/2018,1257,CEB GREENTECH,3892204,29619672
12/01/2018,1258,CHINFMINING,0,0
12/01/2018,1270,LANGHAM-SS,1128500,4040030
12/01/2018,1272,DATANG ENVIRO,0,0
12/01/2018,1281,LT SMART ENERGY,0,0
12/01/2018,1282,CHINA GOLDJOY,79012000,54518280
12/01/2018,1288,ABC,141608896,566435584
12/01/2018,1293,GRAND BAOXIN,21936763,84456538
12/01/2018,1297,SINOSOFT TECH,17167933,40172963
12/01/2018,1299,AIA,40510457,2724328233
12/01/2018,1300,TRIGIANT,0,0
12/01/2018,1302,LIFETECH SCI,84120639,169082484
12/01/2018,1308,SITC,11833072,92771284
12/01/2018,1310,HKBN,6258000,61641300
12/01/2018,1313,CHINARES CEMENT,6499000,37369250
12/01/2018,1315,VISION FAME,55472000,21911440
12/01/2018,1316,NEXTEER,29013544,551257336
12/01/2018,1317,MAPLELEAF EDU,25799650,241742721
12/01/2018,1330,DYNAGREEN ENV,2462000,11891460
12/01/2018,1332,CHINA TOUYUN,5760000,1584000
12/01/2018,1333,CHINA ZHONGWANG,105188657,463881977
12/01/2018,1336,NCI,20889911,1114476752
12/01/2018,1339,PICC GROUP,137257680,562756488
12/01/2018,1347,HUA HONG SEMI,1439000,25009820
12/01/2018,1359,CHINA CINDA,169602139,513894481
12/01/2018,1360,MEGAEXPO HLDG,1878323,4470409
12/01/2018,1361,361 DEGREES,11188000,33004600
12/01/2018,1363,CTEG,221999714,337439565
12/01/2018,1368,XTEP INT'L,52958100,186412512
12/01/2018,1375,CC SECURITIES,17349778,58468752
12/01/2018,1378,CHINAHONGQIAO,53660320,575238630
12/01/2018,1381,CANVEST ENV,11498490,52778069
12/01/2018,1382,PACIFICTEXTILES,14865586,121897805
12/01/2018,1385,SHANGHAI FUDAN,0,0
12/01/2018,1387,RENHE COMM,224671090,46731587
12/01/2018,1398,ICBC,404738607,2687464350
12/01/2018,1415,COWELL,8183000,22094100
12/01/2018,1426,SPRING REIT,0,0
12/01/2018,1428,BRIGHT SMART,14838000,39914220
12/01/2018,1432,CHINA SHENGMU,35401000,46375310
12/01/2018,1448,FU SHOU YUAN,4220000,28274000
12/01/2018,1456,GUOLIAN SEC,0,0
12/01/2018,1458,ZHOU HEI YA,33152500,268535250
12/01/2018,1462,GOLD-FIN HLDG,4534000,14100740
12/01/2018,1478,Q TECH,8898170,109625454
12/01/2018,1508,CHINA RE,29984623,53372629
12/01/2018,1509,HARMONICARE,2540000,8026400
12/01/2018,1513,LIVZON PHARMA,855759,56223366
12/01/2018,1515,CRPHOENIXHEALTH,37206000,391407120
12/01/2018,1518,NC HEALTHCARE,0,0
12/01/2018,1520,CEFC FIN INV,0,0
12/01/2018,1528,RS MACALLINE,2800780,35233812
12/01/2018,1530,3SBIO,115844036,2052756318
12/01/2018,1548,GENSCRIPT BIO,17561665,399527879
12/01/2018,1551,GRCB,0,0
12/01/2018,1558,HEC PHARM,683600,21430860
12/01/2018,1566,CHINA ANIMATION,14309625,42499586
12/01/2018,1569,MINSHENG EDU,1280000,2163200
12/01/2018,1573,CH UNIENERGY,230000,2562200
12/01/2018,1578,BANK OF TIANJIN,0,0
12/01/2018,1579,YIHAI INTL,475000,4208500
12/01/2018,1585,YADEA,11182000,28290460
12/01/2018,1589,CNLP,12509633,30773697
12/01/2018,1599,UCD,463000,2046460
12/01/2018,1606,CDB LEASING,0,0
12/01/2018,1608,VPOWER GROUP,0,0
12/01/2018,1610,COFCO MEAT,15868426,25548166
12/01/2018,1618,MCC,31763369,79090789
12/01/2018,1622,REDCO PPT,3958800,15122616
12/01/2018,1628,YUZHOU PPT,17726401,86682101
12/01/2018,1636,CMRU,2436000,11619720
12/01/2018,1658,PSBC,73349000,329337010
12/01/2018,1666,TONG REN TANG,21017419,240439273
12/01/2018,1668,CHINASOUTHCITY,110336731,237223972
12/01/2018,1680,MACAU LEGEND,69528133,84824322
12/01/2018,1681,CONSUN PHARMA,1269223,11093009
12/01/2018,1700,SPRINGLAND,0,0
12/01/2018,1717,AUSNUTRIA,0,0
12/01/2018,1728,ZHENGTONGAUTO,87651423,733642411
12/01/2018,1766,CRRC,188430819,1539479791
12/01/2018,1776,GF SEC,16699107,273197391
12/01/2018,1777,FANTASIA,1408500,1788795
12/01/2018,1778,COLOUR LIFE,9066646,50229219
12/01/2018,1786,CRCCE,9207750,20257050
12/01/2018,1788,GUOTAI JUNAN I,198410604,551581479
12/01/2018,1798,DATANG RENEW,0,0
12/01/2018,1799,XINTE ENERGY,0,0
12/01/2018,1800,CHINA COMM CONS,68268420,619194569
12/01/2018,1803,BJ SPORTS & ENT,327500,913725
12/01/2018,1811,CGN NEW ENERGY,9728000,10895360
12/01/2018,1812,CHENMING PAPER,5479631,79673835
12/01/2018,1813,KWG PROPERTY,39304572,445713846
12/01/2018,1816,CGN POWER,790417044,1715204985
12/01/2018,1818,ZHAOJIN MINING,59908068,367236457
12/01/2018,1828,DCH HOLDINGS,4102999,15263156
12/01/2018,1829,CMEC,5225392,27015277
12/01/2018,1836,STELLA HOLDINGS,6329085,72151569
12/01/2018,1848,CALC,3487000,29395410
12/01/2018,1881,REGAL REIT,0,0
12/01/2018,1882,HAITIAN INT'L,8729000,211241800
12/01/2018,1883,CITIC TELECOM,2292259,4744976
12/01/2018,1886,HUIYUAN JUICE,8321000,18472620
12/01/2018,1888,KB LAMINATES,21509168,282630468
12/01/2018,1893,SINOMA,5379649,35398090
12/01/2018,1898,CHINA COAL,49895664,200081613
12/01/2018,1899,XINGDA INT'L,15936469,50199877
12/01/2018,1910,SAMSONITE,13517213,467695570
12/01/2018,1913,PRADA,25545738,766372140
12/01/2018,1918,SUNAC,178576054,6482310760
12/01/2018,1919,COSCO SHIP HOLD,125552649,531087705
12/01/2018,1928,SANDS CHINA LTD,78190165,3260529881
12/01/2018,1929,CHOW TAI FOOK,5802242,49203012
12/01/2018,1958,BAIC MOTOR,29679534,347844138
12/01/2018,1963,BCQ,1275600,8393448
12/01/2018,1966,CHINA SCE PPT,7839000,29788200
12/01/2018,1970,IMAX CHINA,13155728,311790754
12/01/2018,1972,SWIREPROPERTIES,8277277,216450794
12/01/2018,1980,TIANGE,11515000,80374700
12/01/2018,1988,MINSHENG BANK,261766692,2149104541
12/01/2018,1997,WHARF REIC,3366394,176735685
12/01/2018,1999,MAN WAH HLDGS,50443726,384381192
12/01/2018,2001,NEW HIGHER EDU,0,0
12/01/2018,2005,SSY GROUP,6992237,34122117
12/01/2018,2006,JINJIANG HOTELS,16524000,48745800
12/01/2018,2007,COUNTRY GARDEN,341098002,6242093437
12/01/2018,2008,PHOENIX TV,7780000,8402400
12/01/2018,2009,BBMG,146733719,570794167
12/01/2018,2014,OZNER WATER,39604000,94653560
12/01/2018,2016,CZBANK,0,0
12/01/2018,2018,AAC TECH,18529372,2736788244
12/01/2018,2020,ANTA SPORTS,23277806,889212189
12/01/2018,2038,FIH,68949375,163410019
12/01/2018,2039,CIMC,2147600,34017984
12/01/2018,2066,SHENGJINGBANK,1948500,12665250
12/01/2018,2098,ZALL GROUP,6355000,55034300
12/01/2018,2099,CHINAGOLDINTL,0,0
12/01/2018,2111,BEST PACIFIC,13769973,66922069
12/01/2018,2118,TIAN SHAN DEV,0,0
12/01/2018,2128,CHINA LESSO,3879000,20907810
12/01/2018,2136,LIFESTYLE CHI,354500,822440
12/01/2018,2186,LUYE PHARMA,177151310,1275489432
12/01/2018,2196,FOSUN PHARMA,25791814,1339884737
12/01/2018,2198,CHINA SANJIANG,1369200,5038656
12/01/2018,2199,REGINA MIRACLE,13389690,101092160
12/01/2018,2200,HOSA INT'L,5822000,17640660
12/01/2018,2202,CHINA VANKE,29660827,1143424881
12/01/2018,2208,GOLDWIND,52294484,695516637
12/01/2018,2233,WESTCHINACEMENT,20474000,28663600
12/01/2018,2238,GAC GROUP,104856182,1931450872
12/01/2018,2255,HAICHANG HLDG,6781000,12070180
12/01/2018,2268,YOUYUAN HLDGS,10527973,33478954
12/01/2018,2269,WUXI BIO,3846405,205205707
12/01/2018,2277,HUARONG INV,0,0
12/01/2018,2280,HC INTL,32392069,185606555
12/01/2018,2282,MGM CHINA,96394520,2168876700
12/01/2018,2298,COSMO LADY,61488664,171553373
12/01/2018,2300,AMVIG HOLDINGS,0,0
12/01/2018,2313,SHENZHOU INTL,2826323,220453194
12/01/2018,2314,LEE & MAN PAPER,30786461,294934296
12/01/2018,2318,PING AN,1410189643,121840385155
12/01/2018,2319,MENGNIU DAIRY,30293058,739150615
12/01/2018,2322,NOBLE CENTURY,0,0
12/01/2018,2323,CHINA HKBRIDGE,0,0
12/01/2018,2326,NPE HOLDINGS,108700000,18044200
12/01/2018,2328,PICC P&C,32852760,517102442
12/01/2018,2329,GUORUI PPT,0,0
12/01/2018,2331,LI NING,47194284,324696674
12/01/2018,2333,GREATWALL MOTOR,469200663,4443330279
12/01/2018,2338,WEICHAI POWER,177343800,1780531752
12/01/2018,2342,COMBA,39198806,60366161
12/01/2018,2343,PACIFIC BASIN,242424112,436363402
12/01/2018,2345,SHANGHAI PRIME,212000,354040
12/01/2018,2348,DAWNRAYS PHARMA,785000,3611000
12/01/2018,2355,BAOYE GROUP,0,0
12/01/2018,2356,DAHSING BANKING,1284132,22729136
12/01/2018,2357,AVICHINA,147451519,639939592
12/01/2018,2362,JINCHUAN INTL,10798524,14578007
12/01/2018,2369,COOLPAD GROUP,63020148,45374507
12/01/2018,2378,PRU,0,0
12/01/2018,2380,CHINA POWER,116779974,238231147
12/01/2018,2382,SUNNY OPTICAL,50554158,5626677785
12/01/2018,2383,TOM GROUP,0,0
12/01/2018,2386,SINOPEC SEG,11465730,95853503
12/01/2018,2388,BOC HONG KONG,34722974,1413225042
12/01/2018,2389,BJ ENT M&H,36941665,13668416
12/01/2018,2393,YESTAR HEALTH,3595000,11575900
12/01/2018,2588,BOC AVIATION,313400,14604440
12/01/2018,2600,CHALCO,518806417,2993513026
12/01/2018,2601,CPIC,104244968,3909186300
12/01/2018,2607,SH PHARMA,37438178,801177009
12/01/2018,2608,SUNSHINE 100,0,0
12/01/2018,2611,GTJA,3604400,67762720
12/01/2018,2628,CHINA LIFE,45046132,1121648687
12/01/2018,2638,HKELECTRIC-SS,301023354,2161347682
12/01/2018,2662,CAMSING INTL,2198000,13649580
12/01/2018,2666,UNI MEDICAL,31170447,236271988
12/01/2018,2669,CHINA OVS PPT,13772577,33467362
12/01/2018,2678,TEXHONG TEXTILE,3303923,37136095
12/01/2018,2686,AAG ENERGY,0,0
12/01/2018,2688,ENN ENERGY,54225853,2930907355
12/01/2018,2689,ND PAPER,92652957,1226725151
12/01/2018,2722,CHONGQING M&E,0,0
12/01/2018,2727,SH ELECTRIC,200511464,637626456
12/01/2018,2768,JIAYUAN INTL,3842000,30889680
12/01/2018,2777,R&F PROPERTIES,30460964,627495858
12/01/2018,2778,CHAMPION REIT,6723000,38321100
12/01/2018,2799,CHINA HUARONG,270331666,1024557014
12/01/2018,2800,TRACKER FUND,4874000,153531000
12/01/2018,2801,ISHARES CHINA,0,0
12/01/2018,2802,ISHARES EM ASIA,0,0
12/01/2018,2803,PREMIA BEDROCK,0,0
12/01/2018,2805,VG FTSE ASIAXJ,0,0
12/01/2018,2808,EFUND CG BOND,0,0
12/01/2018,2811,HT CSI300 ETF,0,0
12/01/2018,2819,ABF HK IDX ETF,0,0
12/01/2018,2821,ABF PAIF,0,0
12/01/2018,2822,CSOP A50 ETF,86904900,1444359438
12/01/2018,2823,ISHARES A50,134647360,2175901338
12/01/2018,2824,LIPPO HK&M PROP,0,0
12/01/2018,2825,WISECSIHK100ETF,0,0
12/01/2018,2827,WISE CSI300 ETF,0,0
12/01/2018,2828,HS H ETF,5702320,717351856
12/01/2018,2832,BOSERA FA50,0,0
12/01/2018,2833,HS HSI ETF,0,0
12/01/2018,2834,ISHARESND100,0,0
12/01/2018,2835,MR KOSPI200 ETF,0,0
12/01/2018,2836,ISHARES INDIA,0,0
12/01/2018,2838,HS FCI50 ETF,0,0
12/01/2018,2840,SPDR GOLD TRUST,0,0
12/01/2018,2843,AMUNDI A50,0,0
12/01/2018,2846,ISHARESCSI300,0,0
12/01/2018,2847,ISHARESFS100,0,0
12/01/2018,2848,DBMSCIKOREA,0,0
12/01/2018,2866,COSCO SHIP DEV,72310840,117866669
12/01/2018,2868,BJ CAPITAL LAND,4515651,20907464
12/01/2018,2869,GREENTOWN SER,18010000,111301800
12/01/2018,2877,SHINEWAY PHARM,4912000,37920640
12/01/2018,2880,DALIAN PORT,46132288,66891818
12/01/2018,2883,CHINA OILFIELD,130782480,1255511808
12/01/2018,2888,STANCHART,5665297,497696341
12/01/2018,2899,ZIJIN MINING,259902453,901861512
12/01/2018,3007,DBFXIC50,0,0
12/01/2018,3008,C-SHS CSI 300,0,0
12/01/2018,3010,ISHARES AXJ,0,0
12/01/2018,3012,AMUNDI HK35,0,0
12/01/2018,3015,X DBNIFTY50,0,0
12/01/2018,3016,DBMSCIPHIL,0,0
12/01/2018,3019,X DBMSCIWORLD,0,0
12/01/2018,3020,X DBMSCIUSA,0,0
12/01/2018,3021,CSOP MSCI T50,0,0
12/01/2018,3024,WISE SSE50ETF,0,0
12/01/2018,3027,X DBMSCIRUSSIA,0,0
12/01/2018,3036,DBMSCITAIWAN,0,0
12/01/2018,3040,MR MSCI CN ETF,0,0
12/01/2018,3041,VALUE KOREA ETF,0,0
12/01/2018,3043,DBMSCIPACEXJ,0,0
12/01/2018,3046,VALUE CHINA ETF,0,0
12/01/2018,3048,DBMSCIBRAZIL,0,0
12/01/2018,3049,X DBCSI300,0,0
12/01/2018,3055,DBMSCICHINA,0,0
12/01/2018,3056,MR GL CON ETF,0,0
12/01/2018,3060,VALUE TW ETF,0,0
12/01/2018,3065,DBMSCISG,0,0
12/01/2018,3070,PING AN HKDIV,0,0
12/01/2018,3073,SPDR GREATCHINA,0,0
12/01/2018,3074,ISHARESMSCITW,0,0
12/01/2018,3080,PING AN CGB,0,0
12/01/2018,3081,VALUEGOLD ETF,0,0
12/01/2018,3082,DBMSCIMALAY,0,0
12/01/2018,3084,VALUE JAPAN ETF,0,0
12/01/2018,3085,VGFTSEASIAXJHDY,0,0
12/01/2018,3086,BMO NASDAQ100,0,0
12/01/2018,3087,X DBFTSEVIET,0,0
12/01/2018,3092,DBMSCITHAI,0,0
12/01/2018,3095,VALUE A SHARE,0,0
12/01/2018,3097,F MR OIL ETF,0,0
12/01/2018,3099,X DBMSCIINDO,0,0
12/01/2018,3100,EFUND CSI100,0,0
12/01/2018,3101,VG FTSE DEV EUR,0,0
12/01/2018,3102,XIE GARY ETF,0,0
12/01/2018,3107,C-SHS CSI STA,0,0
12/01/2018,3110,MR HS HDIVY ETF,0,0
12/01/2018,3115,ISHARESHSI,0,0
12/01/2018,3116,XIE GOLD MINERS,0,0
12/01/2018,3118,HGI MSCI CN A,0,0
12/01/2018,3120,EFUND CES 120,0,0
12/01/2018,3121,BMO AP REAL EST,0,0
12/01/2018,3122,CSOP CNSTBOND,0,0
12/01/2018,3126,VG FTSE JAPAN,0,0
12/01/2018,3127,MR CSI300 ETF,0,0
12/01/2018,3128,HS AINDTOPETF,0,0
12/01/2018,3129,CSOP 300SMART,0,0
12/01/2018,3132,C-SHS CSI HLC,0,0
12/01/2018,3135,F CSOP OIL ETF,0,0
12/01/2018,3136,HGI MSCIA50,0,0
12/01/2018,3137,CSOP CES A80,0,0
12/01/2018,3140,VG S&P 500,0,0
12/01/2018,3141,BMO ASIA IGBOND,0,0
12/01/2018,3143,BMO HK BANKS,0,0
12/01/2018,3145,BMO ASIA HIGHDV,0,0
12/01/2018,3146,ISHARESDAX,0,0
12/01/2018,3147,CSOP CHINEXT,0,0
12/01/2018,3149,CSOP MSCI A I,0,0
12/01/2018,3150,HGI CSI500,0,0
12/01/2018,3155,ISHARESES50,0,0
12/01/2018,3156,GFI MSCI A I,0,0
12/01/2018,3157,CAM SCSMALLCAP,0,0
12/01/2018,3160,BMO JAPAN HDG,0,0
12/01/2018,3161,XIE CHIMER ETF,0,0
12/01/2018,3162,ISHARESMSCIAI,0,0
12/01/2018,3165,BMO EU QLTY HDG,0,0
12/01/2018,3167,CSOP NEW CHINA,0,0
12/01/2018,3170,ISHARESKS200,0,0
12/01/2018,3171,COMSTAGE DAX,0,0
12/01/2018,3173,PREMIA NEW ECON,0,0
12/01/2018,3175,F SAMSUNG OIL,0,0
12/01/2018,3177,COMSTAGE DIVDAX,0,0
12/01/2018,3180,CAM CES A80,0,0
12/01/2018,3188,CAM CSI300,35967949,1881123733
12/01/2018,3199,CSOP 5YCGBOND,0,0
12/01/2018,3301,RONSHINECHINA,2645000,24334000
12/01/2018,3308,GOLDEN EAGLE,6990377,66967812
12/01/2018,3311,CHINA STATE CON,105193825,1256014271
12/01/2018,3320,CHINARES PHARMA,59087982,633423167
12/01/2018,3323,CNBM,337510712,2676459946
12/01/2018,3328,BANKCOMM,94309224,580001728
12/01/2018,3329,BOCOM INTL,712000,1751520
12/01/2018,3331,VINDA INT'L,698000,11070280
12/01/2018,3333,EVERGRANDE,171410316,4928046585
12/01/2018,3336,JU TENG INTL,13134000,35461800
12/01/2018,3337,ANTON OILFIELD,53535144,59959361
12/01/2018,3339,LONKING,52723900,199296342
12/01/2018,3360,FE HORIZON,27540345,212336060
12/01/2018,3369,QHD PORT,2443751,6622565
12/01/2018,3377,SINO-OCEAN GP,44232087,278662148
12/01/2018,3378,XIAMEN PORT,1815994,2796631
12/01/2018,3380,LOGAN PPT,34033283,302215553
12/01/2018,3382,TIANJINPORT DEV,1978000,2353820
12/01/2018,3383,AGILE GROUP,77149696,1101697659
12/01/2018,3393,WASION GROUP,18777789,78115602
12/01/2018,3396,LEGENDHOLDING,3714700,102525720
12/01/2018,3606,FUYAO GLASS,25999346,876177960
12/01/2018,3618,CQRC BANK,45421888,272077109
12/01/2018,3633,ZHONGYU GAS,0,0
12/01/2018,3636,POLY CULTURE,533400,8001000
12/01/2018,3639,YIDA CHINA,0,0
12/01/2018,3669,YONGDA AUTO,7115203,67879037
12/01/2018,3698,HUISHANG BANK,4398000,18251700
12/01/2018,3708,YAT SING HLDG,765000,2317950
12/01/2018,3799,DALI FOODS,2869000,19710030
12/01/2018,3800,GCL-POLY ENERGY,985114658,1457969694
12/01/2018,3808,SINOTRUK,114973880,1135941934
12/01/2018,3813,POU SHENG INT'L,123171070,157658970
12/01/2018,3818,CHINA DONGXIANG,35615000,54134800
12/01/2018,3836,HARMONY AUTO,39177215,226836075
12/01/2018,3866,BQD,0,0
12/01/2018,3883,CHINA AOYUAN,19402463,116414778
12/01/2018,3886,TOWN HEALTH,106533754,73508290
12/01/2018,3888,KINGSOFT,58332043,1577881763
12/01/2018,3898,CRRC TIMES ELEC,23317799,1116922572
12/01/2018,3899,CIMC ENRIC,18092588,144378852
12/01/2018,3900,GREENTOWN CHINA,68892836,843248313
12/01/2018,3908,CICC,25688972,432088509
12/01/2018,3918,NAGACORP,18168512,111736349
12/01/2018,3933,UNITED LAB,173295382,1266789242
12/01/2018,3948,YITAI COAL,70380,716468
12/01/2018,3958,DFZQ,3618400,28766280
12/01/2018,3968,CM BANK,112589632,3901230749
12/01/2018,3969,CHINA CRSC,5957000,36278130
12/01/2018,3983,CHINA BLUECHEM,21524754,57686341
12/01/2018,3988,BANK OF CHINA,97181946,399417798
12/01/2018,3989,CAPITAL ENV,0,0
12/01/2018,3993,CMOC,268706457,1601490484
12/01/2018,3996,CH ENERGY ENG,0,0
12/01/2018,3998,BOSIDENG,4438000,3417260
12/01/2018,4332,AMGEN-T,0,0
12/01/2018,4333,CISCO-T,0,0
12/01/2018,4335,INTEL-T,0,0
12/01/2018,4336,APPL MATERIAL-T,0,0
12/01/2018,4337,STARBUCKS-T,0,0
12/01/2018,4338,MICROSOFT-T,0,0
12/01/2018,6030,CITIC SEC,119114028,2070201807
12/01/2018,6060,ZA ONLINE,6415100,476641930
12/01/2018,6066,CSC,9655500,68554050
12/01/2018,6068,WISDOM EDU INTL,436000,2092800
12/01/2018,6099,CMSC,3326450,42046328
12/01/2018,6116,LA CHAPELLE,0,0
12/01/2018,6122,JIUTAI RCB,0,0
12/01/2018,6138,HARBIN BANK,0,0
12/01/2018,6139,JINMAO HOTEL-SS,0,0
12/01/2018,6169,YUHUA EDU,15834000,66502800
12/01/2018,6178,EB SECURITIES,2323796,22540821
12/01/2018,6196,BANKOFZHENGZHOU,0,0
12/01/2018,6198,QINGDAO PORT,3653000,20420270
12/01/2018,6808,SUNART RETAIL,137709129,1163642140
12/01/2018,6818,CEB BANK,122005548,466061193
12/01/2018,6823,HKT-SS,52397078,523970780
12/01/2018,6826,HAOHAI BIOTEC,0,0
12/01/2018,6828,BG BLUE SKY,30715522,16586382
12/01/2018,6837,HAITONG SEC,92174620,1107938932
12/01/2018,6858,HONMAGOLF,216500,1740660
12/01/2018,6863,HUISHAN DAIRY,335793610,141033316
12/01/2018,6869,YOFC,6337000,234152150
12/01/2018,6881,CGS,146713598,858274548
12/01/2018,6886,HTSC,46064521,792309761
12/01/2018,6889,DYNAM JAPAN,0,0
12/01/2018,7200,FL2 CSOP HSI,0,0
12/01/2018,7202,FL2CSOP NIFTY50,0,0
12/01/2018,7205,FL2SAMSUNGHSI,0,0
12/01/2018,7210,XL2 XIE CHIMER,0,0
12/01/2018,7221,FL2CAMDXNHSI,0,0
12/01/2018,7222,XL2 MR S&P500,0,0
12/01/2018,7225,FL2 MR TOPIX,0,0
12/01/2018,7228,FL2SAMSUNGHSCEI,0,0
12/01/2018,7230,FL2 MR HSCEI,0,0
12/01/2018,7231,FL2 MR HSI,0,0
12/01/2018,7242,FL2EFUND YT HSI,0,0
12/01/2018,7261,FL2CAMDXNNDQ100,0,0
12/01/2018,7267,FL2CAMDXNHSCEI,0,0
12/01/2018,7288,FL2 CSOP HSCEI,0,0
12/01/2018,7300,FI CSOP HSI,0,0
12/01/2018,7302,FI EFUND YT HSI,0,0
12/01/2018,7312,FISAMSUNGHSI,0,0
12/01/2018,7315,FI MR TOPIX,0,0
12/01/2018,7321,FICAMDXNHSI,0,0
12/01/2018,7322,XI MR S&P500,0,0
12/01/2018,7328,FISAMSUNGHSCEI,0,0
12/01/2018,7331,FICAMDXNNDQ100,0,0
12/01/2018,7335,FICSOP NIFTY50,0,0
12/01/2018,7336,FI MR HSI,0,0
12/01/2018,7341,FICAMDXNHSCEI,0,0
12/01/2018,7362,FI MR HSCEI,0,0
12/01/2018,7388,FI CSOP HSCEI,0,0
12/01/2018,8008,SUNEVISION,0,0
12/01/2018,8032,VIVA CHINA,9104976,8285528
12/01/2018,8057,MADISON HLDG,0,0
12/01/2018,8078,HMV DIGIT CHINA,7360000,1810560
12/01/2018,8083,INNOVATIONPAY,46584866,19565644
12/01/2018,8102,LI BAO GE GP,0,0
12/01/2018,8137,HONBRIDGE,15886000,26529620
12/01/2018,8138,TONGRENTANGCM,459000,5416200
12/01/2018,8158,CRMI,97970000,19202120
12/01/2018,8207,CHONGSING HLDGS,103216000,106312480
12/01/2018,8237,LINK HOLDINGS,0,0
12/01/2018,8265,CHINA TRUSTFUL,1556000,5119240
12/01/2018,8279,AGTECH HOLDINGS,8768000,10872320
12/01/2018,8370,ZHI SHENG GP,0,0
12/01/2018,8407,CISI FIN,0,0
12/01/2018,9010,ISHARES AXJ-U,0,0
12/01/2018,9074,ISHARESMSCITW-U,0,0
12/01/2018,9081,VALUEGOLD ETF-U,0,0
12/01/2018,9115,ISHARESHSI-U,0,0
12/01/2018,9146,ISHARESDAX-U,0,0
12/01/2018,9155,ISHARESES50-U,0,0
12/01/2018,9170,ISHARESKS200-U,0,0
12/01/2018,9834,ISHARESND100-U,0,0
12/01/2018,9836,ISHARES INDIA-U,0,0
12/01/2018,9846,ISHARESCSI300-U,0,0
12/01/2018,9847,ISHARESFS100-U,0,0
12/01/2018,80737,HOPEWELL INFR-R,0,0
12/01/2018,82808,EFUND CG BOND-R,0,0
12/01/2018,82811,HT CSI300 ETF-R,0,0
12/01/2018,82822,CSOP A50 ETF-R,0,0
12/01/2018,82823,ISHARES A50-R,0,0
12/01/2018,82828,HS H ETF-R,0,0
12/01/2018,82832,BOSERA FA50-R,0,0
12/01/2018,82833,HS HSI ETF-R,0,0
12/01/2018,82834,ISHARESND100-R,0,0
12/01/2018,82836,ISHARES INDIA-R,0,0
12/01/2018,82843,AMUNDI A50-R,0,0
12/01/2018,82846,ISHARESCSI300-R,0,0
12/01/2018,82847,ISHARESFS100-R,0,0
12/01/2018,83008,C-SHS CSI 300-R,0,0
12/01/2018,83010,ISHARES AXJ-R,0,0
12/01/2018,83012,AMUNDI HK35-R,0,0
12/01/2018,83074,ISHARESMSCITW-R,0,0
12/01/2018,83081,VALUEGOLD ETF-R,0,0
12/01/2018,83095,VALUE A SHARE-R,0,0
12/01/2018,83100,EFUND CSI100-R,0,0
12/01/2018,83107,C-SHS CSI STA-R,0,0
12/01/2018,83115,ISHARESHSI-R,0,0
12/01/2018,83118,HGI MSCI CN A-R,0,0
12/01/2018,83120,EFUND CES 120-R,0,0
12/01/2018,83122,CSOP CNSTBOND-R,0,0
12/01/2018,83127,MR CSI300 ETF-R,0,0
12/01/2018,83128,HS AINDTOPETF-R,0,0
12/01/2018,83129,CSOP 300SMART-R,0,0
12/01/2018,83132,C-SHS CSI HLC-R,0,0
12/01/2018,83136,HGI MSCIA50-R,0,0
12/01/2018,83137,CSOP CES A80-R,0,0
12/01/2018,83146,ISHARESDAX-R,0,0
12/01/2018,83147,CSOP CHINEXT-R,0,0
12/01/2018,83149,CSOP MSCI A I-R,0,0
12/01/2018,83150,HGI CSI500-R,0,0
12/01/2018,83155,ISHARESES50-R,0,0
12/01/2018,83156,GFI MSCI A I-R,0,0
12/01/2018,83162,ISHARESMSCIAI-R,0,0
12/01/2018,83168,HS RMB GOLD ETF,0,0
12/01/2018,83170,ISHARESKS200-R,0,0
12/01/2018,83180,CAM CES A80-R,0,0
12/01/2018,83188,CAM CSI300-R,136200,7019748
12/01/2018,83199,CSOP 5YCGBOND-R,0,0
12/01/2018,87001,HUI XIAN REIT,0,0