Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/08/2018,1,CKH HOLDINGS,16512366,1493543505
31/08/2018,2,CLP HOLDINGS,20143061,1858197377
31/08/2018,3,HK & CHINA GAS,181863317,2938911203
31/08/2018,4,WHARF HOLDINGS,38367847,859439773
31/08/2018,5,HSBC HOLDINGS,87216900,6004883565
31/08/2018,6,POWER ASSETS,15852694,872690805
31/08/2018,8,PCCW,60053683,250423858
31/08/2018,10,HANG LUNG GROUP,5362975,117985450
31/08/2018,11,HANG SENG BANK,8651918,1841128150
31/08/2018,12,HENDERSON LAND,19386533,804541120
31/08/2018,14,HYSAN DEV,2473737,99567914
31/08/2018,16,SHK PPT,15189730,1769603545
31/08/2018,17,NEW WORLD DEV,89337679,936258876
31/08/2018,19,SWIRE PACIFIC A,20506075,1819914156
31/08/2018,20,WHEELOCK,1349000,66438250
31/08/2018,23,BANK OF E ASIA,51315726,1490721840
31/08/2018,25,CHEVALIER INT'L,0,0
31/08/2018,26,CHINA MOTOR BUS,0,0
31/08/2018,27,GALAXY ENT,40902231,2376419621
31/08/2018,28,TIAN AN,0,0
31/08/2018,31,CHINA AEROSPACE,11406000,7413900
31/08/2018,32,CROSS-HAR(HOLD),0,0
31/08/2018,34,KOWLOON DEV,0,0
31/08/2018,35,FE CONSORT INTL,1333833,5402024
31/08/2018,41,GREAT EAGLE H,160768,6213683
31/08/2018,43,C.P. POKPHAND,0,0
31/08/2018,44,HAECO,222800,15373200
31/08/2018,45,HK&S HOTELS,3177913,36164650
31/08/2018,50,HK FERRY (HOLD),0,0
31/08/2018,51,HARBOUR CENTRE,0,0
31/08/2018,52,FAIRWOOD HOLD,168098,5009320
31/08/2018,53,GUOCO GROUP,0,0
31/08/2018,54,HOPEWELL HOLD,796000,21969600
31/08/2018,56,ALLIED PPT (HK),0,0
31/08/2018,62,TRANSPORT INT'L,0,0
31/08/2018,64,GET NICE,0,0
31/08/2018,66,MTR CORPORATION,38847195,1571369038
31/08/2018,69,SHANGRI-LA ASIA,16322224,197498910
31/08/2018,71,MIRAMAR HOTEL,0,0
31/08/2018,75,Y.T. REALTY,0,0
31/08/2018,78,REGAL INT'L,0,0
31/08/2018,81,CH OVS G OCEANS,52687424,145944164
31/08/2018,83,SINO LAND,29755961,395754281
31/08/2018,86,SUN HUNG KAI CO,0,0
31/08/2018,88,TAI CHEUNG HOLD,0,0
31/08/2018,95,LVGEM CHINA,4520286,12204772
31/08/2018,101,HANG LUNG PPT,35129648,544509544
31/08/2018,102,SUMMIT ASCENT,34621070,30120331
31/08/2018,105,ASSO INT HOTELS,0,0
31/08/2018,106,LANDSEA GREEN,0,0
31/08/2018,107,SICHUAN EXPRESS,5906081,13879290
31/08/2018,116,CHOW SANG SANG,155000,2436600
31/08/2018,119,POLY PROPERTY,9341189,27930155
31/08/2018,120,COSMOPOL INT'L,0,0
31/08/2018,121,C.P. LOTUS,0,0
31/08/2018,123,YUEXIU PROPERTY,77755777,110413203
31/08/2018,127,CHINESE EST H,5344213,54938510
31/08/2018,129,ASIA STANDARD,270000,461700
31/08/2018,133,CHINA MERCHANTS,34000,366520
31/08/2018,135,KUNLUN ENERGY,251402524,2061500697
31/08/2018,136,HENGTEN NET,1243195295,410254447
31/08/2018,142,FIRST PACIFIC,23547794,84301103
31/08/2018,144,CHINA MER PORT,61713956,988657575
31/08/2018,147,IB SETTLEMENT,0,0
31/08/2018,148,KINGBOARD HLDG,6046887,168708147
31/08/2018,151,WANT WANT CHINA,581523136,3727563302
31/08/2018,152,SHENZHEN INT'L,13038860,191932019
31/08/2018,158,MELBOURNE ENT,0,0
31/08/2018,161,AVIC IHL,4576000,18578560
31/08/2018,163,EMPEROR INT'L,0,0
31/08/2018,165,CHINA EB LTD,4525359,62178433
31/08/2018,168,TSINGTAO BREW,25664118,957271601
31/08/2018,169,WANDA HOTEL DEV,0,0
31/08/2018,171,SILVER GRANT,7378000,11657240
31/08/2018,173,K. WAH INT'L,8910193,38492034
31/08/2018,175,GEELY AUTO,117704835,1963316648
31/08/2018,177,JIANGSU EXPRESS,9595177,95184156
31/08/2018,178,SA SA INT'L,38214389,158589714
31/08/2018,179,JOHNSON ELEC H,2146678,49373594
31/08/2018,182,CONCORD NE,41480494,13688563
31/08/2018,189,DONGYUE GROUP,25136264,143779430
31/08/2018,191,LAI SUN INT'L,0,0
31/08/2018,194,LIU CHONG HING,0,0
31/08/2018,196,HONGHUA GROUP,50573337,29332535
31/08/2018,198,SMI HOLDINGS,27473239,64287379
31/08/2018,200,MELCO INT'L DEV,18283529,382125756
31/08/2018,207,JOY CITY PPT,0,0
31/08/2018,215,HUTCHTEL HK,97988947,277308720
31/08/2018,220,U-PRESID CHINA,47447354,366768046
31/08/2018,225,POKFULAM,0,0
31/08/2018,230,MINMETALS LAND,0,0
31/08/2018,232,AVIC INT'L,146542101,27989541
31/08/2018,235,CHINA STRATEGIC,114385000,9379570
31/08/2018,241,ALI HEALTH,215384902,1710156122
31/08/2018,242,SHUN TAK HOLD,10263144,30994695
31/08/2018,245,CN MINSHENG FIN,35585743,14234297
31/08/2018,247,TST PROPERTIES,0,0
31/08/2018,251,SEA HOLDINGS,812000,9289280
31/08/2018,256,CITYCHAMP,6526000,11159460
31/08/2018,257,CHINA EB INT'L,153397580,1013958004
31/08/2018,258,TOMSON GROUP,0,0
31/08/2018,261,CCT LAND,0,0
31/08/2018,265,ORIENT VICTORY,0,0
31/08/2018,266,TIAN TECK LAND,0,0
31/08/2018,267,CITIC,30522908,340635653
31/08/2018,268,KINGDEE INT'L,283735832,2536598338
31/08/2018,270,GUANGDONG INV,10367250,144312120
31/08/2018,272,SHUI ON LAND,103060101,192722389
31/08/2018,273,MASON GP HOLD,41621647,6659464
31/08/2018,285,BYD ELECTRONIC,90763133,748795847
31/08/2018,286,CS HEALTH,1484000,1291080
31/08/2018,288,WH GROUP,95935474,567938006
31/08/2018,289,WING ON CO,0,0
31/08/2018,291,CHINA RES BEER,21378431,714039595
31/08/2018,293,CATHAY PAC AIR,27375797,320296825
31/08/2018,295,KONG SUN HOLD,0,0
31/08/2018,297,SINOFERT,120186997,108168297
31/08/2018,303,VTECH HOLDINGS,1612612,140055352
31/08/2018,308,CHINA TRAVEL HK,43494690,110911460
31/08/2018,315,SMARTONE TELE,20006438,158851118
31/08/2018,316,OOIL,302436,15409114
31/08/2018,317,COMEC,7793005,51044183
31/08/2018,321,TEXWINCA HOLD,17756310,64455405
31/08/2018,322,TINGYI,106802301,1497368260
31/08/2018,323,MAANSHAN IRON,73966697,304003125
31/08/2018,327,PAX GLOBAL,60264125,233824805
31/08/2018,329,OCI INTL,0,0
31/08/2018,330,ESPRIT HOLDINGS,161100720,299647339
31/08/2018,332,YUANHENG GAS,1320000,1056000
31/08/2018,336,HUABAO INTL,6769292,31274129
31/08/2018,337,GREENLAND HK,7364225,19294270
31/08/2018,338,SHANGHAI PECHEM,82189436,378893300
31/08/2018,340,TONGGUAN GOLD,0,0
31/08/2018,341,CAFE DE CORAL H,4255028,81356135
31/08/2018,342,NEWOCEAN ENERGY,40156973,83928074
31/08/2018,345,VITASOY INT'L,2325584,58604717
31/08/2018,347,ANGANG STEEL,235088732,1814885011
31/08/2018,354,CHINASOFT INT'L,82491534,461952590
31/08/2018,358,JIANGXI COPPER,54754955,509221082
31/08/2018,363,SHANGHAI IND H,260368,4868882
31/08/2018,365,UNIS HOLDINGS,0,0
31/08/2018,367,CHUANG'S INT'L,0,0
31/08/2018,368,SINOTRANS SHIP,51735000,101917950
31/08/2018,369,WING TAI PPT,0,0
31/08/2018,371,BJ ENT WATER,554303525,2372419087
31/08/2018,373,ALLIED GROUP,0,0
31/08/2018,376,YUNFENG FIN,792000,3682800
31/08/2018,378,FDG KINETIC,15148000,2044980
31/08/2018,383,CHINA MED&HCARE,0,0
31/08/2018,384,CHINA GAS HOLD,100200074,2499991846
31/08/2018,386,SINOPEC CORP,467753050,3690571565
31/08/2018,388,HKEX,23322621,5210273531
31/08/2018,390,CHINA RAILWAY,98219933,665931146
31/08/2018,392,BEIJING ENT,3086379,116202169
31/08/2018,400,COGOBUY,21810357,64994864
31/08/2018,405,YUEXIU REIT,0,0
31/08/2018,410,SOHO CHINA,107751097,339415956
31/08/2018,412,CHINA SDHS FIN,0,0
31/08/2018,416,BANKOFJINZHOU,0,0
31/08/2018,419,HUAYI TENCENT,138798194,51355332
31/08/2018,425,MINTH GROUP,74848515,2406379757
31/08/2018,433,NORTH MINING,241293290,11823371
31/08/2018,435,SUNLIGHT REIT,0,0
31/08/2018,439,KUANGCHI,64727867,45956786
31/08/2018,440,DAH SING,560400,27347520
31/08/2018,445,CIMC-TIANDA,0,0
31/08/2018,451,GCL NEWENERGY,190104240,56080751
31/08/2018,460,SIHUAN PHARM,150885041,262539971
31/08/2018,467,UNITEDENERGY GP,0,0
31/08/2018,468,GAPACK,609000,2557800
31/08/2018,480,HKR INT'L,1626276,6976724
31/08/2018,486,RUSAL,0,0
31/08/2018,488,LAI SUN DEV,407146,4885752
31/08/2018,489,DONGFENG GROUP,57651390,505602690
31/08/2018,493,GOME RETAIL,1632285047,1240536636
31/08/2018,494,LI & FUNG,493275263,1100003836
31/08/2018,496,KASEN,0,0
31/08/2018,497,CSI PROPERTIES,9530000,3669050
31/08/2018,500,FRONTIER SER,0,0
31/08/2018,506,CHINA FOODS,28778252,112235183
31/08/2018,508,DINGYI GP INV,38256430,25249244
31/08/2018,511,TVB,14527916,338500443
31/08/2018,512,CHINAGRANDPHARM,5687000,30709800
31/08/2018,517,COSCO SHIP INTL,484000,1340680
31/08/2018,519,APPLIED DEV,849454,509672
31/08/2018,520,XIABUXIABU,7666900,94762884
31/08/2018,521,CWT INT'L,22854000,4753632
31/08/2018,522,ASM PACIFIC,22962553,1901299388
31/08/2018,525,GUANGSHEN RAIL,6939900,23803857
31/08/2018,526,LISI GP HOLD,0,0
31/08/2018,535,GEMDALE PPT,86872000,65154000
31/08/2018,538,AJISEN (CHINA),8885120,29320896
31/08/2018,546,FUFENG GROUP,85567736,318311978
31/08/2018,547,DIGITAL DOMAIN,546055340,65526641
31/08/2018,548,SHENZHENEXPRESS,2841300,21622293
31/08/2018,551,YUE YUEN IND,21823104,474652512
31/08/2018,552,CHINACOMSERVICE,13714000,89141000
31/08/2018,563,SH IND URBAN,19842000,27381960
31/08/2018,570,TRAD CHI MED,55829819,319346565
31/08/2018,572,FUTURE WORLD FH,52954699,5401379
31/08/2018,576,ZHEJIANGEXPRESS,10699230,66656203
31/08/2018,579,JNCEC,15362000,25654540
31/08/2018,580,SUN.KING ELEC,3750000,5550000
31/08/2018,581,CHINA ORIENTAL,3154000,21289500
31/08/2018,586,CONCH VENTURE,21963780,593022060
31/08/2018,588,BEIJING N STAR,6206000,14832340
31/08/2018,590,LUK FOOK HOLD,4248095,115972994
31/08/2018,598,SINOTRANS,25913170,85254329
31/08/2018,603,CHINA OIL & GAS,11747936,7166241
31/08/2018,604,SHENZHEN INVEST,238007662,611679691
31/08/2018,605,C FIN SERVICES,0,0
31/08/2018,606,CHINA AGRI,41415146,129215256
31/08/2018,607,FULLSHARE,963763496,3026217377
31/08/2018,613,YUGANG INT'L,0,0
31/08/2018,622,ENERCHINA HOLD,12365990,5193716
31/08/2018,627,FULLSUN INT'L,0,0
31/08/2018,636,KERRY LOG NET,578032,6751414
31/08/2018,639,SHOUGANG RES,40311151,70544514
31/08/2018,650,IDG ENERGY INV,0,0
31/08/2018,656,FOSUN INTL,26129572,371039922
31/08/2018,658,C TRANSMISSION,19303288,168517704
31/08/2018,659,NWS HOLDINGS,988102,13813666
31/08/2018,662,ASIA FINANCIAL,0,0
31/08/2018,665,HAITONG INT'L,137913180,408223013
31/08/2018,669,TECHTRONIC IND,10132934,486380832
31/08/2018,670,CHINA EAST AIR,95317237,478492530
31/08/2018,678,GENTING HK,0,0
31/08/2018,680,NAN HAI CORP,110783120,21491925
31/08/2018,683,KERRY PPT,6815162,202751070
31/08/2018,686,PANDA GREEN,79605993,31444367
31/08/2018,687,HKICIM GROUP,0,0
31/08/2018,688,CHINA OVERSEAS,39310536,976866820
31/08/2018,693,TAN CHONG INT'L,0,0
31/08/2018,694,BEIJING AIRPORT,85405913,713993433
31/08/2018,696,TRAVELSKY TECH,16746709,336608851
31/08/2018,697,SHOUGANG INT'L,48333248,9376650
31/08/2018,698,TONGDA GROUP,227886667,268906267
31/08/2018,699,CAR INC,70047491,441299193
31/08/2018,700,TENCENT,76390095,25972632300
31/08/2018,707,ATV HOLDINGS,15786000,4577940
31/08/2018,708,EVERG HEALTH,8576274,135505129
31/08/2018,709,GIORDANO INT'L,7504970,33096918
31/08/2018,710,BOE VARITRONIX,3763845,9334336
31/08/2018,715,CHINA OCEANWIDE,36481131,14592452
31/08/2018,716,SINGAMAS CONT,9745137,9745137
31/08/2018,717,EMPEROR CAPITAL,10704974,4335514
31/08/2018,721,C FIN INT INV,38921823,7667599
31/08/2018,728,CHINA TELECOM,94485579,348651787
31/08/2018,729,FDG EVEHICLES,494805623,48490951
31/08/2018,732,TRULY INT'L,43437612,54731391
31/08/2018,735,CP CLEAN ENERGY,1674238,5072941
31/08/2018,743,ASIA CEMENT CH,1002000,8396760
31/08/2018,746,L & M CHEMICAL,0,0
31/08/2018,751,SKYWORTHDIGITAL,74965035,190411189
31/08/2018,752,PICO FAR EAST,412000,1314280
31/08/2018,753,AIR CHINA,73371647,540015322
31/08/2018,754,HOPSON DEV HOLD,2162002,15717755
31/08/2018,755,SHANGHAI ZENDAI,0,0
31/08/2018,762,CHINA UNICOM,227343581,2075646895
31/08/2018,763,ZTE,53358329,813180934
31/08/2018,772,CHINA LIT,19651649,1084771025
31/08/2018,775,CKLIFE SCIENCES,0,0
31/08/2018,777,NETDRAGON,9911460,162944402
31/08/2018,778,FORTUNE REIT,0,0
31/08/2018,787,GLOBAL BRANDS,352403777,133913435
31/08/2018,788,CHINA TOWER,751084753,901301704
31/08/2018,798,CEOVU,0,0
31/08/2018,799,IGG,31736670,300863632
31/08/2018,806,VALUE PARTNERS,53562582,286559814
31/08/2018,807,SIICENVIRONMENT,0,0
31/08/2018,808,PROSPERITY REIT,0,0
31/08/2018,811,XINHUA WINSHARE,6205936,32457045
31/08/2018,813,SHIMAO PROPERTY,18673664,436963738
31/08/2018,815,CHI SILVER GP,25085956,25838535
31/08/2018,816,HUADIAN FUXIN,10840000,17560800
31/08/2018,817,CHINA JINMAO,189075418,699579047
31/08/2018,818,HI SUN TECH,8999129,10528981
31/08/2018,819,TIANNENG POWER,37570866,366315944
31/08/2018,823,LINK REIT,20893839,1633898210
31/08/2018,826,TIANGONG INT'L,15380400,28607544
31/08/2018,831,CR ASIA,0,0
31/08/2018,832,CENTRAL CHINA,1817000,5959760
31/08/2018,836,CHINA RES POWER,13546822,191552063
31/08/2018,839,CHINA EDU GROUP,19158000,192346320
31/08/2018,845,GLORIOUS PPT H,18243646,7935986
31/08/2018,853,MICROPORT,12435944,123240205
31/08/2018,855,CHINA WATER,28979400,260524806
31/08/2018,856,VSTECS,2643732,10336992
31/08/2018,857,PETROCHINA,174561096,1019436801
31/08/2018,860,WE SOLUTIONS,52889438,55533910
31/08/2018,861,DC HOLDINGS,38930262,159614074
31/08/2018,862,VISION VALUES,0,0
31/08/2018,867,CMS,16698845,217084985
31/08/2018,868,XINYI GLASS,57216303,560719769
31/08/2018,874,BAIYUNSHAN PH,3492400,100930360
31/08/2018,877,O-NET TECH GP,31046508,138777891
31/08/2018,880,SJM HOLDINGS,132738851,1178720997
31/08/2018,881,ZHONGSHENG HLDG,96547560,1662548983
31/08/2018,882,TIANJIN DEV,3652000,10773400
31/08/2018,883,CNOOC,100568281,1395887740
31/08/2018,884,CIFI HOLD GP,28956597,131752516
31/08/2018,887,EMPEROR WATCH&J,0,0
31/08/2018,895,DONGJIANG ENV,4305525,42194145
31/08/2018,902,HUANENG POWER,135261813,681719538
31/08/2018,906,COFCO PACKAGING,39023610,130338857
31/08/2018,914,CONCH CEMENT,138600032,6625081530
31/08/2018,916,CHINA LONGYUAN,67864858,448586711
31/08/2018,921,HISENSE KELON,14502150,92088653
31/08/2018,928,LIFE HEALTHCARE,0,0
31/08/2018,931,CHINA LNG,97899863,114542840
31/08/2018,934,SINOPEC KANTONS,31439049,110036672
31/08/2018,939,CCB,439594394,3055181038
31/08/2018,941,CHINA MOBILE,50508205,3727505529
31/08/2018,950,LEE'S PHARM,6234739,43830215
31/08/2018,951,CHAOWEI POWER,41718858,158114472
31/08/2018,952,TONGHAI FIN,1350000,1039500
31/08/2018,956,CHINA SUNTIEN,1837000,4335320
31/08/2018,958,HN RENEWABLES,81171146,203739576
31/08/2018,960,LONGFOR GROUP,19679880,429021384
31/08/2018,966,CHINA TAIPING,17341723,431808903
31/08/2018,968,XINYI SOLAR,323336473,756607347
31/08/2018,973,L'OCCITANE,8382758,117861577
31/08/2018,976,CHIHO ENV,7722000,22548240
31/08/2018,978,CHI MER LAND,3382000,4024580
31/08/2018,981,SMIC,456605662,4228168430
31/08/2018,989,GROUND INTL DEV,8070000,10894500
31/08/2018,991,DATANG POWER,46967272,94404217
31/08/2018,992,LENOVO GROUP,824319847,4220517617
31/08/2018,995,ANHUIEXPRESSWAY,964737,4389553
31/08/2018,996,CARNIVAL GROUP,198657422,64563662
31/08/2018,998,CITIC BANK,153691406,753087889
31/08/2018,999,I.T,576000,2453760
31/08/2018,1003,HUANXI MEDIA,4120000,7704400
31/08/2018,1004,C SMARTERENERGY,2179495,1917956
31/08/2018,1028,C.BANNER,9428000,4714000
31/08/2018,1030,FUTURE LAND,24691891,149879778
31/08/2018,1031,KINGSTON FIN,13716000,30175200
31/08/2018,1033,SINOPEC SSC,59947460,60546935
31/08/2018,1038,CKI HOLDINGS,30151504,1730696330
31/08/2018,1044,HENGAN INT'L,47467227,3353559588
31/08/2018,1045,APT SATELLITE,0,0
31/08/2018,1051,G-RESOURCES,105462315,8436985
31/08/2018,1052,YUEXIUTRANSPORT,54837178,334506786
31/08/2018,1055,CHINA SOUTH AIR,100687255,522566853
31/08/2018,1060,ALI PICTURES,1366779337,1298440370
31/08/2018,1061,ESSEX BIO-TECH,121519,812962
31/08/2018,1065,TIANJIN CAPITAL,9486000,29975760
31/08/2018,1066,WEIGAO GROUP,26986453,200509346
31/08/2018,1068,YURUN FOOD,17433498,15167143
31/08/2018,1070,TCL ELECTRONICS,8249900,31432119
31/08/2018,1071,HUADIAN POWER,59518624,173794382
31/08/2018,1072,DONGFANG ELEC,8283011,36031098
31/08/2018,1076,IMPERIAL PAC,68800000,5022400
31/08/2018,1083,TOWNGAS CHINA,13645093,98654022
31/08/2018,1086,GOODBABY INTL,27279572,87840222
31/08/2018,1088,CHINA SHENHUA,24192420,423367350
31/08/2018,1089,LEYOU TECH H,11294752,31625306
31/08/2018,1093,CSPC PHARMA,60806591,1203970502
31/08/2018,1098,ROAD KING INFRA,216000,2877120
31/08/2018,1099,SINOPHARM,48342653,1887780600
31/08/2018,1106,SINO HAIJING,0,0
31/08/2018,1107,MODERN LAND,2012000,2354040
31/08/2018,1109,CHINA RES LAND,29505916,806986803
31/08/2018,1111,CHONG HING BANK,670000,9554200
31/08/2018,1112,H&H INTL HLDG,5974445,297228639
31/08/2018,1113,CK ASSET,14274351,798649938
31/08/2018,1114,BRILLIANCE CHI,353469605,4397161886
31/08/2018,1115,TIBET WATER,20549055,48701260
31/08/2018,1117,CH MODERN D,40088162,48105794
31/08/2018,1122,QINGLING MOTORS,578000,1236920
31/08/2018,1128,WYNN MACAU,64893883,1417931344
31/08/2018,1129,WATER INDUSTRY,14084000,20562640
31/08/2018,1131,AGRITRADE RES,55060000,94152600
31/08/2018,1133,HARBIN ELECTRIC,21873532,54027624
31/08/2018,1137,HKTV,6343000,17760400
31/08/2018,1138,COSCO SHIP ENGY,80289034,275391387
31/08/2018,1140,OP FINANCIAL,6620000,19661400
31/08/2018,1141,CMBC CAPITAL,524229319,225418607
31/08/2018,1157,ZOOMLION,65463091,188533702
31/08/2018,1166,SOLARTECH INT'L,32800000,37720000
31/08/2018,1168,SINOLINK HOLD,31726000,22525460
31/08/2018,1169,HAIER ELEC,30732296,628475453
31/08/2018,1171,YANZHOU COAL,52840027,479259045
31/08/2018,1176,ZHUGUANG HOLD,1514000,2331560
31/08/2018,1177,SINO BIOPHARM,147248840,1463653470
31/08/2018,1186,CHINA RAIL CONS,68016441,645476025
31/08/2018,1188,HYBRID KINETIC,38061950,3121080
31/08/2018,1193,CHINA RES GAS,29363633,1049749880
31/08/2018,1196,REALORD GROUP,2942000,14415800
31/08/2018,1199,COSCO SHIP PORT,50567968,420219814
31/08/2018,1205,CITIC RESOURCES,45871837,36697470
31/08/2018,1208,MMG,93538695,367607071
31/08/2018,1211,BYD COMPANY,152584757,7118078914
31/08/2018,1212,LIFESTYLE INT'L,5583670,85430151
31/08/2018,1216,ZYBANK,0,0
31/08/2018,1221,SINO HOTELS,0,0
31/08/2018,1223,SYMPHONY HOLD,1450000,1522500
31/08/2018,1224,C C LAND,25110537,48212231
31/08/2018,1230,YASHILI INT'L,11754924,18572780
31/08/2018,1233,TIMES CHINA,3285953,30592222
31/08/2018,1234,CHINA LILANG,1320235,11486045
31/08/2018,1238,POWERLONG,4721000,18931210
31/08/2018,1243,WANG ON PPT,0,0
31/08/2018,1250,BE CLEAN ENERGY,289504032,45452133
31/08/2018,1252,CHINA TIANRUI,0,0
31/08/2018,1253,GREENLAND BROAD,8899734,7119787
31/08/2018,1257,CEB GREENTECH,5923124,45844980
31/08/2018,1258,CHINFMINING,0,0
31/08/2018,1266,XIWANG STEEL,6148000,10759000
31/08/2018,1268,MEIDONG AUTO,0,0
31/08/2018,1270,LANGHAM-SS,600000,1854000
31/08/2018,1282,CHINA GOLDJOY,56516000,25997360
31/08/2018,1288,ABC,236939726,900370959
31/08/2018,1293,GRAND BAOXIN,11908794,25603907
31/08/2018,1297,SINOSOFT TECH,7419930,19514416
31/08/2018,1299,AIA,108443042,7341593943
31/08/2018,1300,TRIGIANT,0,0
31/08/2018,1302,LIFETECH SCI,35242273,67665164
31/08/2018,1308,SITC,0,0
31/08/2018,1310,HKBN,4535000,52878100
31/08/2018,1313,CHINARES CEMENT,49137883,450103008
31/08/2018,1316,NEXTEER,26792074,354191218
31/08/2018,1317,MAPLELEAF EDU,43926040,188442712
31/08/2018,1330,DYNAGREEN ENV,17789517,59239092
31/08/2018,1333,CHINA ZHONGWANG,128240917,471926575
31/08/2018,1336,NCI,16840491,598679455
31/08/2018,1337,RAZER,76290688,131219983
31/08/2018,1339,PICC GROUP,116404206,395774300
31/08/2018,1347,HUA HONG SEMI,17086000,365640400
31/08/2018,1359,CHINA CINDA,236775674,480654618
31/08/2018,1360,MEGAEXPO HLDG,2243323,4239880
31/08/2018,1361,361 DEGREES,22645000,50951250
31/08/2018,1363,CTEG,175757774,179272929
31/08/2018,1368,XTEP INT'L,5507390,28858724
31/08/2018,1375,CC SECURITIES,22025583,44271422
31/08/2018,1378,CHINAHONGQIAO,65786839,436166743
31/08/2018,1381,CANVEST ENV,16597252,68712623
31/08/2018,1382,PACIFICTEXTILES,14334227,85288651
31/08/2018,1383,SUNCITY GROUP,3290000,4770500
31/08/2018,1385,SHANGHAI FUDAN,284000,2277680
31/08/2018,1387,RENHE COMM,57562045,10936789
31/08/2018,1398,ICBC,282882801,1635062590
31/08/2018,1426,SPRING REIT,0,0
31/08/2018,1428,BRIGHT SMART,8302000,14943600
31/08/2018,1448,FU SHOU YUAN,12023899,84528010
31/08/2018,1456,GUOLIAN SEC,0,0
31/08/2018,1458,ZHOU HEI YA,71113697,334234376
31/08/2018,1462,GOLD-FIN HLDG,10046476,20595276
31/08/2018,1476,HENGTOU SEC,0,0
31/08/2018,1478,Q TECH,29826176,151218712
31/08/2018,1508,CHINA RE,136152645,211036600
31/08/2018,1513,LIVZON PHARMA,1216219,38554142
31/08/2018,1515,CRPHOENIXHEALTH,23592556,171517882
31/08/2018,1518,NC HEALTHCARE,112500,842625
31/08/2018,1528,RS MACALLINE,1433157,11551245
31/08/2018,1530,3SBIO,72436822,1085103594
31/08/2018,1548,GENSCRIPT BIO,70191583,1186237753
31/08/2018,1551,GRCB,0,0
31/08/2018,1558,HEC PHARM,2505200,89811420
31/08/2018,1569,MINSHENG EDU,5190000,9238200
31/08/2018,1571,XIN POINT HOLD,0,0
31/08/2018,1573,CH UNIENERGY,486000,6045840
31/08/2018,1578,BANK OF TIANJIN,0,0
31/08/2018,1579,YIHAI INTL,5870000,117987000
31/08/2018,1585,YADEA,10294000,30161420
31/08/2018,1599,UCD,1958000,6755100
31/08/2018,1606,CDB LEASING,0,0
31/08/2018,1608,VPOWER GROUP,0,0
31/08/2018,1610,COFCO MEAT,11728426,14074111
31/08/2018,1617,NANFANG COMM,0,0
31/08/2018,1618,MCC,44265936,95171762
31/08/2018,1622,REDCO GROUP,8457957,42374365
31/08/2018,1628,YUZHOU PPT,33102997,138039497
31/08/2018,1636,CMRU,2356000,11002520
31/08/2018,1638,KAISA GROUP,8098000,23646160
31/08/2018,1651,TSUGAMI CHINA,121000,874830
31/08/2018,1658,PSBC,1079797273,4988663401
31/08/2018,1660,ZHAOBANGJI PPT,432000,5114880
31/08/2018,1666,TONG REN TANG,13751020,156486608
31/08/2018,1668,CHINASOUTHCITY,27436800,37862784
31/08/2018,1673,HUAZHANG TECH,0,0
31/08/2018,1680,MACAU LEGEND,21791507,28546874
31/08/2018,1681,CONSUN PHARMA,5719435,39464102
31/08/2018,1686,SUNEVISION,2281054,14484693
31/08/2018,1696,SISRAM MED,0,0
31/08/2018,1697,SDITC,0,0
31/08/2018,1700,SPRINGLAND,0,0
31/08/2018,1717,AUSNUTRIA,6937091,64306834
31/08/2018,1720,PUTIAN COMM,0,0
31/08/2018,1727,HEBEI CONS,175500,858195
31/08/2018,1728,ZHENGTONGAUTO,210394353,1011996838
31/08/2018,1766,CRRC,81367934,528891571
31/08/2018,1776,GF SEC,30197215,297442568
31/08/2018,1777,FANTASIA,13749000,14573940
31/08/2018,1778,COLOUR LIFE,5027605,26847411
31/08/2018,1788,GUOTAI JUNAN I,297476231,434315297
31/08/2018,1789,AK MEDICAL,4391118,25468484
31/08/2018,1798,DATANG RENEW,0,0
31/08/2018,1799,XINTE ENERGY,0,0
31/08/2018,1800,CHINA COMM CONS,72796231,567082639
31/08/2018,1803,BJ SPORTS & ENT,3727500,10586100
31/08/2018,1810,XIAOMI-W,184760283,3103972754
31/08/2018,1811,CGN NEW ENERGY,1968000,2696160
31/08/2018,1812,CHENMING PAPER,12328111,67188205
31/08/2018,1813,KWG GROUP,34660440,290801092
31/08/2018,1816,CGN POWER,828388210,1540802071
31/08/2018,1818,ZHAOJIN MINING,95898409,586898263
31/08/2018,1828,DCH HOLDINGS,1527998,5210473
31/08/2018,1829,CMEC,20323326,77635105
31/08/2018,1836,STELLA HOLDINGS,10974892,86591898
31/08/2018,1848,CALC,1222852,10271957
31/08/2018,1862,JINGRUI HLDGS,562000,1478060
31/08/2018,1866,CHINA XLX FERT,0,0
31/08/2018,1881,REGAL REIT,0,0
31/08/2018,1882,HAITIAN INT'L,8882984,139995828
31/08/2018,1883,CITIC TELECOM,3385259,8124622
31/08/2018,1888,KB LAMINATES,37445437,277470688
31/08/2018,1898,CHINA COAL,52478237,175277312
31/08/2018,1899,XINGDA INT'L,13029170,29706508
31/08/2018,1908,C&D INTL GROUP,269000,1853410
31/08/2018,1910,SAMSONITE,36834612,1167657200
31/08/2018,1913,PRADA,4834243,171132202
31/08/2018,1918,SUNAC,200750513,5159288184
31/08/2018,1919,COSCO SHIP HOLD,181800544,594487779
31/08/2018,1928,SANDS CHINA LTD,98827291,3785085245
31/08/2018,1929,CHOW TAI FOOK,4491600,32743764
31/08/2018,1958,BAIC MOTOR,67826720,447656352
31/08/2018,1963,BCQ,5642709,27028576
31/08/2018,1966,CHINA SCE GROUP,6295000,22158400
31/08/2018,1970,IMAX CHINA,7696237,154694364
31/08/2018,1972,SWIREPROPERTIES,15715236,484815031
31/08/2018,1980,TIANGE,5831000,30379510
31/08/2018,1986,TSAKER CHEM,0,0
31/08/2018,1988,MINSHENG BANK,323980522,1820770534
31/08/2018,1997,WHARF REIC,11297926,588057048
31/08/2018,1999,MAN WAH HLDGS,105806949,543847718
31/08/2018,2001,NEW HIGHER EDU,13247000,74978020
31/08/2018,2005,SSY GROUP,29507455,215404422
31/08/2018,2006,JINJIANG HOTELS,7738000,17410500
31/08/2018,2007,COUNTRY GARDEN,289552644,3381974882
31/08/2018,2008,PHOENIX TV,7405947,5628520
31/08/2018,2009,BBMG,257976236,753290609
31/08/2018,2014,OZNER WATER,39023000,73363240
31/08/2018,2016,CZBANK,0,0
31/08/2018,2018,AAC TECH,48722179,4238829573
31/08/2018,2020,ANTA SPORTS,31445822,1344308891
31/08/2018,2038,FIH,139354696,142141790
31/08/2018,2039,CIMC,4435572,37037026
31/08/2018,2066,SHENGJINGBANK,600000,2460000
31/08/2018,2098,ZALL SMARTCOM,23159651,154011679
31/08/2018,2099,CHINAGOLDINTL,1225700,13482700
31/08/2018,2111,BEST PACIFIC,10706871,27409590
31/08/2018,2118,TIAN SHAN DEV,0,0
31/08/2018,2128,CHINA LESSO,4323000,19583190
31/08/2018,2136,LIFESTYLE CHI,10913267,38305567
31/08/2018,2139,BANK OF GANSU,0,0
31/08/2018,2186,LUYE PHARMA,184183105,1361113146
31/08/2018,2196,FOSUN PHARMA,44337230,1405490191
31/08/2018,2198,CHINA SANJIANG,1481000,3717310
31/08/2018,2199,REGINA MIRACLE,13956684,82065302
31/08/2018,2202,CHINA VANKE,54762892,1489550662
31/08/2018,2208,GOLDWIND,20586863,172929649
31/08/2018,2222,NVC LIGHTING,0,0
31/08/2018,2232,CRYSTAL INTL,20236000,99156400
31/08/2018,2233,WESTCHINACEMENT,18965103,27499399
31/08/2018,2236,WISON ENGRG,868000,972160
31/08/2018,2238,GAC GROUP,122063611,1039981966
31/08/2018,2255,HAICHANG HLDG,4994000,7890520
31/08/2018,2268,YOUYUAN HLDGS,11605039,34466966
31/08/2018,2269,WUXI BIO,25332417,1963262318
31/08/2018,2280,HC GROUP,33028544,181987277
31/08/2018,2282,MGM CHINA,87505385,1295079698
31/08/2018,2283,TK GROUP HLDG,774000,4767840
31/08/2018,2298,COSMO LADY,21169664,77057577
31/08/2018,2299,BILLION IND,0,0
31/08/2018,2303,HENGXING GOLD,396000,2439360
31/08/2018,2313,SHENZHOU INTL,4524724,466046572
31/08/2018,2314,LEE & MAN PAPER,37180537,279597638
31/08/2018,2318,PING AN,1357501249,102627094424
31/08/2018,2319,MENGNIU DAIRY,42995068,973838290
31/08/2018,2322,NOBLE CENTURY,0,0
31/08/2018,2328,PICC P&C,66682028,589469128
31/08/2018,2329,GUORUI PPT,2269000,5513670
31/08/2018,2331,LI NING,46484780,384893978
31/08/2018,2333,GREATWALL MOTOR,661301106,3194084342
31/08/2018,2338,WEICHAI POWER,297545287,2475576788
31/08/2018,2342,COMBA,44638580,55798225
31/08/2018,2343,PACIFIC BASIN,177652025,333985807
31/08/2018,2348,DAWNRAYS PHARMA,1410000,3031500
31/08/2018,2355,BAOYE GROUP,60160,265306
31/08/2018,2356,DAHSING BANKING,1531082,24772907
31/08/2018,2357,AVICHINA,136595023,621507355
31/08/2018,2362,JINCHUAN INTL,36959000,39176540
31/08/2018,2378,PRU,0,0
31/08/2018,2380,CHINA POWER,189720305,324421722
31/08/2018,2382,SUNNY OPTICAL,28089210,2801898698
31/08/2018,2383,TOM GROUP,0,0
31/08/2018,2386,SINOPEC SEG,15009003,122773645
31/08/2018,2388,BOC HONG KONG,47817318,1831403279
31/08/2018,2389,BJ ENT M&H,29634897,10224039
31/08/2018,2393,YESTAR HEALTH,652500,1605150
31/08/2018,2588,BOC AVIATION,4528904,260411980
31/08/2018,2600,CHALCO,323397947,1073681184
31/08/2018,2601,CPIC,117471134,3436030670
31/08/2018,2607,SH PHARMA,19751547,406881868
31/08/2018,2608,SUNSHINE 100,1039000,4156000
31/08/2018,2611,GTJA,15914111,257808598
31/08/2018,2628,CHINA LIFE,89781420,1592722391
31/08/2018,2638,HKELECTRIC-SS,201500856,1597901788
31/08/2018,2662,CAMSING INTL,2560000,17408000
31/08/2018,2666,UNI MEDICAL,47847445,298568057
31/08/2018,2669,CHINA OVS PPT,21596479,54423127
31/08/2018,2678,TEXHONG TEXTILE,864000,11664000
31/08/2018,2686,AAG ENERGY,0,0
31/08/2018,2688,ENN ENERGY,8562134,612192581
31/08/2018,2689,ND PAPER,69432862,617952472
31/08/2018,2698,WEIQIAO TEXTILE,201500,572260
31/08/2018,2727,SH ELECTRIC,269069920,661912003
31/08/2018,2768,JIAYUAN INTL,41101483,644471253
31/08/2018,2777,R&F PROPERTIES,47432471,751330341
31/08/2018,2778,CHAMPION REIT,8384000,48375680
31/08/2018,2779,CH XINHUA EDU,1040000,2974400
31/08/2018,2799,CHINA HUARONG,411331045,670469603
31/08/2018,2800,TRACKER FUND,16816100,481781265
31/08/2018,2801,ISHARES CHINA,0,0
31/08/2018,2802,ISHARES EM ASIA,0,0
31/08/2018,2803,PREMIA BEDROCK,0,0
31/08/2018,2805,VANGUARDASXJP,0,0
31/08/2018,2808,EFUND CG BOND,0,0
31/08/2018,2810,PREMIAEMASEAN,0,0
31/08/2018,2811,HT CSI300 ETF,0,0
31/08/2018,2812,SAMSUNGCDRAGON,0,0
31/08/2018,2813,CAM CTPB BOND,0,0
31/08/2018,2819,ABF HK IDX ETF,0,0
31/08/2018,2821,ABF PAIF,0,0
31/08/2018,2822,CSOP A50 ETF,156702679,2012062398
31/08/2018,2823,ISHARES A50,83360036,1047002052
31/08/2018,2824,LIPPO HK&M PROP,0,0
31/08/2018,2825,WISECSIHK100ETF,0,0
31/08/2018,2827,WISE CSI300 ETF,0,0
31/08/2018,2828,HSCEI ETF,4877530,546283360
31/08/2018,2832,BOSERA FA50,0,0
31/08/2018,2833,HS HSI ETF,0,0
31/08/2018,2834,ISHARESND100,0,0
31/08/2018,2836,ISHARES INDIA,0,0
31/08/2018,2838,HS FCI50 ETF,0,0
31/08/2018,2840,SPDR GOLD TRUST,0,0
31/08/2018,2843,AMUNDI A50,0,0
31/08/2018,2846,ISHARESCSI300,0,0
31/08/2018,2847,ISHARESFS100,0,0
31/08/2018,2848,TRMSCIKOREA,0,0
31/08/2018,2858,YIXIN,12883978,33240663
31/08/2018,2866,COSCO SHIP DEV,153772390,175300525
31/08/2018,2868,BJ CAPITAL LAND,11378320,35727925
31/08/2018,2869,GREENTOWN SER,47768000,296161600
31/08/2018,2877,SHINEWAY PHARM,2459211,27248058
31/08/2018,2880,DALIAN PORT,18004799,19085087
31/08/2018,2883,CHINA OILFIELD,102667377,714564944
31/08/2018,2888,STANCHART,2000158,128410144
31/08/2018,2899,ZIJIN MINING,115675351,338928778
31/08/2018,3007,TRFXIC50,0,0
31/08/2018,3008,C-SHS CSI 300,0,0
31/08/2018,3010,ISHARES AXJ,0,0
31/08/2018,3012,AMUNDI HK35,0,0
31/08/2018,3015,X TRNIFTY50,0,0
31/08/2018,3016,TRMSCIPHIL,0,0
31/08/2018,3019,X TRMSCIWORLD,0,0
31/08/2018,3020,X TRMSCIUSA,0,0
31/08/2018,3024,WISE SSE50ETF,0,0
31/08/2018,3027,X TRMSCIRUSSIA,0,0
31/08/2018,3036,TRMSCITAIWAN,0,0
31/08/2018,3040,MR MSCI CN ETF,0,0
31/08/2018,3041,VALUE KOREA ETF,0,0
31/08/2018,3043,TRMSCIPACEXJ,0,0
31/08/2018,3046,VALUE CHINA ETF,0,0
31/08/2018,3048,TRMSCIBRAZIL,0,0
31/08/2018,3049,X TRCSI300,0,0
31/08/2018,3053,CSOP HKD MM,0,0
31/08/2018,3055,TRMSCICHINA,0,0
31/08/2018,3056,MR GL CON ETF,0,0
31/08/2018,3060,VALUE TW ETF,0,0
31/08/2018,3065,TRMSCISG,0,0
31/08/2018,3070,PING AN HKDIV,0,0
31/08/2018,3073,SPDR GREATCHINA,0,0
31/08/2018,3074,ISHARESMSCITW,0,0
31/08/2018,3080,PING AN CGB,0,0
31/08/2018,3081,VALUEGOLD ETF,0,0
31/08/2018,3082,TRMSCIMALAY,0,0
31/08/2018,3084,VALUE JAPAN ETF,0,0
31/08/2018,3085,VANGUARDAXJHY,0,0
31/08/2018,3086,BMO NASDAQ100,0,0
31/08/2018,3087,X TRFTSEVIET,0,0
31/08/2018,3092,TRMSCITHAI,0,0
31/08/2018,3095,VALUE A SHARE,0,0
31/08/2018,3097,F MR OIL ETF,0,0
31/08/2018,3099,X TRMSCIINDO,0,0
31/08/2018,3100,EFUND CSI100,0,0
31/08/2018,3101,VANGUARDDVEUR,0,0
31/08/2018,3102,XIE GARY ETF,0,0
31/08/2018,3107,C-SHS CSI STA,0,0
31/08/2018,3110,MR HS HDIVY ETF,0,0
31/08/2018,3115,ISHARESHSI,0,0
31/08/2018,3116,XIE GOLD MINERS,0,0
31/08/2018,3118,HGI MSCI CN A,0,0
31/08/2018,3120,EFUND CES 120,0,0
31/08/2018,3121,BMO AP REAL EST,0,0
31/08/2018,3122,CSOP CNSTBOND,0,0
31/08/2018,3126,VANGUARDJAPAN,0,0
31/08/2018,3127,MR CSI300 ETF,0,0
31/08/2018,3128,HS AINDTOPETF,0,0
31/08/2018,3129,CSOP 300SMART,0,0
31/08/2018,3132,C-SHS CSI HLC,0,0
31/08/2018,3135,F CSOP OIL ETF,0,0
31/08/2018,3136,HGI MSCIA50,0,0
31/08/2018,3137,CSOP CES A80,0,0
31/08/2018,3140,VANGUARDSP500,0,0
31/08/2018,3141,BMO ASIA IGBOND,0,0
31/08/2018,3143,BMO HK BANKS,0,0
31/08/2018,3145,BMO ASIA HIGHDV,0,0
31/08/2018,3146,ISHARESDAX,0,0
31/08/2018,3147,CSOP CHINEXT,0,0
31/08/2018,3149,CSOP MSCI,0,0
31/08/2018,3150,HGI CSI500,0,0
31/08/2018,3155,ISHARESES50,0,0
31/08/2018,3156,GFI MSCI A I,0,0
31/08/2018,3157,CAM SCSMALLCAP,0,0
31/08/2018,3160,BMO JAPAN HDG,0,0
31/08/2018,3161,XIE CHIMER ETF,0,0
31/08/2018,3165,BMO EU QLTY HDG,0,0
31/08/2018,3167,ICBCCSOPCHINA,0,0
31/08/2018,3169,VANGUARDCHINA,0,0
31/08/2018,3170,ISHARESKS200,0,0
31/08/2018,3171,COMSTAGE DAX,0,0
31/08/2018,3173,PREMIA NEW ECON,0,0
31/08/2018,3175,F SAMSUNG OIL,0,0
31/08/2018,3177,COMSTAGE DIVDAX,0,0
31/08/2018,3180,CAM CES A80,0,0
31/08/2018,3181,PREMIAASIATEC,0,0
31/08/2018,3186,CICCKRANECNET,0,0
31/08/2018,3188,CAM CSI300,55847025,2172449273
31/08/2018,3197,CAM MSCI AINC,0,0
31/08/2018,3199,CSOP 5YCGBOND,0,0
31/08/2018,3301,RONSHINECHINA,10424655,98200250
31/08/2018,3306,JNBY,965500,12937700
31/08/2018,3308,GOLDEN EAGLE,1230000,10934700
31/08/2018,3309,C-MER EYE,2209380,11444588
31/08/2018,3311,CHINA STATE CON,171707181,1402847669
31/08/2018,3319,A-LIVING,6432731,86327250
31/08/2018,3320,CHINARES PHARMA,38139230,479028729
31/08/2018,3323,CNBM,143002391,1049637550
31/08/2018,3328,BANKCOMM,122793482,696239043
31/08/2018,3331,VINDA INT'L,400000,5256000
31/08/2018,3333,EVERGRANDE,378588186,10657257436
31/08/2018,3337,ANTON OILFIELD,62833540,67860223
31/08/2018,3339,LONKING,32978056,89040751
31/08/2018,3358,BESTWAY GLOBAL,0,0
31/08/2018,3360,FE HORIZON,26781690,198987957
31/08/2018,3369,QHD PORT,961500,1778775
31/08/2018,3377,SINO-OCEAN GP,29197369,116497502
31/08/2018,3378,XIAMEN PORT,1222000,1344200
31/08/2018,3380,LOGAN PPT,66463407,651341389
31/08/2018,3382,TIANJINPORT DEV,2898000,2666160
31/08/2018,3383,AGILE GROUP,67734823,868360431
31/08/2018,3393,WASION HOLDINGS,5428671,21497537
31/08/2018,3396,LEGENDHOLDING,7348782,178575403
31/08/2018,3606,FUYAO GLASS,26753042,774500566
31/08/2018,3613,TONGRENTANGCM,207000,3183660
31/08/2018,3618,CQRC BANK,62542782,264555968
31/08/2018,3633,ZHONGYU GAS,1242000,10022940
31/08/2018,3636,POLY CULTURE,374614,4135739
31/08/2018,3639,YIDA CHINA,0,0
31/08/2018,3669,YONGDA AUTO,57030735,406629141
31/08/2018,3698,HUISHANG BANK,0,0
31/08/2018,3709,KORADIOR,0,0
31/08/2018,3799,DALI FOODS,65068825,370892303
31/08/2018,3800,GCL-POLY ENERGY,1234975775,654537161
31/08/2018,3808,SINOTRUK,299410235,3509087954
31/08/2018,3813,POU SHENG INT'L,49927100,76388463
31/08/2018,3818,CHINA DONGXIANG,44610902,57994173
31/08/2018,3836,HARMONY AUTO,49324778,153400060
31/08/2018,3866,BQD,0,0
31/08/2018,3883,CHINA AOYUAN,36607886,214522212
31/08/2018,3888,KINGSOFT,89760286,1279981678
31/08/2018,3898,CRRC TIMES ELEC,33905205,1435885432
31/08/2018,3899,CIMC ENRIC,14030000,102138400
31/08/2018,3900,GREENTOWN CHINA,43761763,345717928
31/08/2018,3908,CICC,91322682,1311393714
31/08/2018,3918,NAGACORP,1816000,14945680
31/08/2018,3933,UNITED LAB,182212656,1293709858
31/08/2018,3948,YITAI COAL,0,0
31/08/2018,3958,DFZQ,7262847,38420461
31/08/2018,3968,CM BANK,104305420,3139593142
31/08/2018,3969,CHINA CRSC,59952395,332735792
31/08/2018,3983,CHINA BLUECHEM,15980800,43787392
31/08/2018,3988,BANK OF CHINA,308266467,1088180629
31/08/2018,3989,CAPITAL ENV,0,0
31/08/2018,3993,CMOC,500038819,1610124997
31/08/2018,3996,CH ENERGY ENG,0,0
31/08/2018,3998,BOSIDENG,30917399,30608225
31/08/2018,4332,AMGEN-T,0,0
31/08/2018,4333,CISCO-T,0,0
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31/08/2018,4336,APPL MATERIAL-T,0,0
31/08/2018,4337,STARBUCKS-T,0,0
31/08/2018,4338,MICROSOFT-T,0,0
31/08/2018,6030,CITIC SEC,123632599,1738274342
31/08/2018,6060,ZA ONLINE,30265134,1018421759
31/08/2018,6066,CSC,9608000,45734080
31/08/2018,6068,WISDOM EDU INTL,17936000,79994560
31/08/2018,6088,FIT HON TENG,7248259,29065519
31/08/2018,6098,CG SERVICES,51099121,686772186
31/08/2018,6099,CMSC,4918338,44707692
31/08/2018,6116,LA CHAPELLE,356000,2702040
31/08/2018,6122,JIUTAI RCB,0,0
31/08/2018,6138,HARBIN BANK,0,0
31/08/2018,6139,JINMAO HOTEL-SS,0,0
31/08/2018,6158,ZHENRO PPT,0,0
31/08/2018,6168,CHINA U-TON,0,0
31/08/2018,6169,YUHUA EDU,36580000,145954200
31/08/2018,6178,EB SECURITIES,2082600,15931890
31/08/2018,6196,BANKOFZHENGZHOU,0,0
31/08/2018,6198,QINGDAO PORT,3583000,21318850
31/08/2018,6808,SUNART RETAIL,156933557,1420248691
31/08/2018,6818,CEB BANK,84405495,276850024
31/08/2018,6823,HKT-SS,8802689,89259266
31/08/2018,6826,HAOHAI BIOTEC,22100,1297270
31/08/2018,6828,BG BLUE SKY,30267022,17252203
31/08/2018,6837,HAITONG SEC,125161126,868618214
31/08/2018,6858,HONMAGOLF,157000,1299960
31/08/2018,6868,TENFU,0,0
31/08/2018,6869,YOFC,14820000,394953000
31/08/2018,6881,CGS,337821602,1297234952
31/08/2018,6886,HTSC,47436093,557848454
31/08/2018,6889,DYNAM JAPAN,0,0
31/08/2018,7200,FL2 CSOP HSI,0,0
31/08/2018,7205,FL2SAMSUNGHSI,0,0
31/08/2018,7210,XL2 XIE CHIMER,0,0
31/08/2018,7221,FL2CAMDXNHSI,0,0
31/08/2018,7228,FL2SAMSUNGHSCEI,0,0
31/08/2018,7230,FL2 MR HSCEI,0,0
31/08/2018,7231,FL2 MR HSI,0,0
31/08/2018,7242,FL2EFUND YT HSI,0,0
31/08/2018,7261,FL2CAMDXNNDQ100,0,0
31/08/2018,7267,FL2CAMDXNHSCEI,0,0
31/08/2018,7288,FL2 CSOP HSCEI,0,0
31/08/2018,7300,FI CSOP HSI,0,0
31/08/2018,7302,FI EFUND YT HSI,0,0
31/08/2018,7312,FISAMSUNGHSI,0,0
31/08/2018,7321,FICAMDXNHSI,0,0
31/08/2018,7322,XI MR S&P500,0,0
31/08/2018,7328,FISAMSUNGHSCEI,0,0
31/08/2018,7331,FICAMDXNNDQ100,0,0
31/08/2018,7336,FI MR HSI,0,0
31/08/2018,7341,FICAMDXNHSCEI,0,0
31/08/2018,7362,FI MR HSCEI,0,0
31/08/2018,7388,FI CSOP HSCEI,0,0
31/08/2018,8032,VIVA CHINA,8286976,7458278
31/08/2018,8047,CHINAOCEAN FISH,0,0
31/08/2018,8057,MADISON HLDG,0,0
31/08/2018,8078,HMV DIGIT CHINA,0,0
31/08/2018,8083,CHINA YOUZAN,155082691,119413672
31/08/2018,8137,HONBRIDGE,24072624,26961339
31/08/2018,8158,CRMI,55407748,8920647
31/08/2018,8207,CHONGSING HLDGS,666183901,366401146
31/08/2018,8265,CHINA TRUSTFUL,952000,2484720
31/08/2018,8279,AGTECH HOLDINGS,11856000,7587840
31/08/2018,8293,SINGASIA HLDG,0,0
31/08/2018,8407,CISI FIN,0,0
31/08/2018,8469,SHENGYE CAPITAL,0,0
31/08/2018,9010,ISHARES AXJ-U,0,0
31/08/2018,9074,ISHARESMSCITW-U,0,0
31/08/2018,9081,VALUEGOLD ETF-U,0,0
31/08/2018,9085,VANGUARDAXJHY-U,0,0
31/08/2018,9101,VANGUARDDVEUR-U,0,0
31/08/2018,9115,ISHARESHSI-U,0,0
31/08/2018,9126,VANGUARDJAPAN-U,0,0
31/08/2018,9140,VANGUARDSP500-U,0,0
31/08/2018,9146,ISHARESDAX-U,0,0
31/08/2018,9155,ISHARESES50-U,0,0
31/08/2018,9167,ICBCCSOPCHINA-U,0,0
31/08/2018,9169,VANGUARDCHINA-U,0,0
31/08/2018,9170,ISHARESKS200-U,0,0
31/08/2018,9181,PREMIAASIATEC-U,0,0
31/08/2018,9186,CICCKRANECNET-U,0,0
31/08/2018,9199,CSOP 5YCGBOND-U,0,0
31/08/2018,9805,VANGUARDASXJP-U,0,0
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31/08/2018,9834,ISHARESND100-U,0,0
31/08/2018,9836,ISHARES INDIA-U,0,0
31/08/2018,9846,ISHARESCSI300-U,0,0
31/08/2018,9847,ISHARESFS100-U,0,0
31/08/2018,82805,VANGUARDASXJP-R,0,0
31/08/2018,82808,EFUND CG BOND-R,0,0
31/08/2018,82811,HT CSI300 ETF-R,0,0
31/08/2018,82813,CAM CTPB BOND-R,0,0
31/08/2018,82822,CSOP A50 ETF-R,0,0
31/08/2018,82823,ISHARES A50-R,0,0
31/08/2018,82828,HSCEI ETF-R,0,0
31/08/2018,82832,BOSERA FA50-R,0,0
31/08/2018,82833,HS HSI ETF-R,0,0
31/08/2018,82834,ISHARESND100-R,0,0
31/08/2018,82836,ISHARES INDIA-R,0,0
31/08/2018,82843,AMUNDI A50-R,0,0
31/08/2018,82846,ISHARESCSI300-R,0,0
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31/08/2018,83008,C-SHS CSI 300-R,0,0
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31/08/2018,83012,AMUNDI HK35-R,0,0
31/08/2018,83053,CSOP HKD MM-R,0,0
31/08/2018,83074,ISHARESMSCITW-R,0,0
31/08/2018,83081,VALUEGOLD ETF-R,0,0
31/08/2018,83085,VANGUARDAXJHY-R,0,0
31/08/2018,83095,VALUE A SHARE-R,0,0
31/08/2018,83100,EFUND CSI100-R,0,0
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31/08/2018,83115,ISHARESHSI-R,0,0
31/08/2018,83118,HGI MSCI CN A-R,0,0
31/08/2018,83120,EFUND CES 120-R,0,0
31/08/2018,83122,CSOP CNSTBOND-R,0,0
31/08/2018,83126,VANGUARDJAPAN-R,0,0
31/08/2018,83127,MR CSI300 ETF-R,0,0
31/08/2018,83128,HS AINDTOPETF-R,0,0
31/08/2018,83129,CSOP 300SMART-R,0,0
31/08/2018,83132,C-SHS CSI HLC-R,0,0
31/08/2018,83136,HGI MSCIA50-R,0,0
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31/08/2018,83147,CSOP CHINEXT-R,0,0
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31/08/2018,83156,GFI MSCI A I-R,0,0
31/08/2018,83167,ICBCCSOPCHINA-R,0,0
31/08/2018,83168,HS RMB GOLD ETF,0,0
31/08/2018,83169,VANGUARDCHINA-R,0,0
31/08/2018,83170,ISHARESKS200-R,0,0
31/08/2018,83180,CAM CES A80-R,0,0
31/08/2018,83186,CICCKRANECNET-R,0,0
31/08/2018,83188,CAM CSI300-R,0,0
31/08/2018,83197,CAM MSCI AINC-R,0,0
31/08/2018,83199,CSOP 5YCGBOND-R,0,0
31/08/2018,87001,HUI XIAN REIT,0,0