Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/09/2018,1,CKH HOLDINGS,17657019,1609437282
14/09/2018,2,CLP HOLDINGS,23329064,2220926893
14/09/2018,3,HK & CHINA GAS,173160035,2753244557
14/09/2018,4,WHARF HOLDINGS,39253749,857694416
14/09/2018,5,HSBC HOLDINGS,81803424,5554452490
14/09/2018,6,POWER ASSETS,15348234,871779691
14/09/2018,8,PCCW,58254634,244669463
14/09/2018,10,HANG LUNG GROUP,5509431,116524466
14/09/2018,11,HANG SENG BANK,9050113,1884233527
14/09/2018,12,HENDERSON LAND,18602139,753386630
14/09/2018,14,HYSAN DEV,2060737,83768959
14/09/2018,16,SHK PPT,15719022,1842269378
14/09/2018,17,NEW WORLD DEV,84682044,860369567
14/09/2018,19,SWIRE PACIFIC A,19622456,1718927146
14/09/2018,20,WHEELOCK,1735037,85016813
14/09/2018,23,BANK OF E ASIA,28165116,818196620
14/09/2018,25,CHEVALIER INT'L,0,0
14/09/2018,26,CHINA MOTOR BUS,0,0
14/09/2018,27,GALAXY ENT,50372597,2511073960
14/09/2018,28,TIAN AN,0,0
14/09/2018,31,CHINA AEROSPACE,9393034,5729751
14/09/2018,32,CROSS-HAR(HOLD),0,0
14/09/2018,34,KOWLOON DEV,0,0
14/09/2018,35,FE CONSORT INTL,1400833,5631349
14/09/2018,41,GREAT EAGLE H,387768,14618854
14/09/2018,43,C.P. POKPHAND,0,0
14/09/2018,44,HAECO,212400,14729940
14/09/2018,45,HK&S HOTELS,3252413,36036736
14/09/2018,50,HK FERRY (HOLD),0,0
14/09/2018,51,HARBOUR CENTRE,0,0
14/09/2018,52,FAIRWOOD HOLD,223490,6213022
14/09/2018,53,GUOCO GROUP,0,0
14/09/2018,54,HOPEWELL HOLD,586000,15206700
14/09/2018,56,ALLIED PPT (HK),0,0
14/09/2018,62,TRANSPORT INT'L,0,0
14/09/2018,64,GET NICE,0,0
14/09/2018,66,MTR CORPORATION,41410005,1726797209
14/09/2018,69,SHANGRI-LA ASIA,18756266,217197560
14/09/2018,71,MIRAMAR HOTEL,0,0
14/09/2018,75,Y.T. REALTY,0,0
14/09/2018,78,REGAL INT'L,0,0
14/09/2018,81,CH OVS G OCEANS,47590424,118976060
14/09/2018,83,SINO LAND,36377305,485273249
14/09/2018,86,SUN HUNG KAI CO,0,0
14/09/2018,88,TAI CHEUNG HOLD,0,0
14/09/2018,95,LVGEM CHINA,4412286,10501241
14/09/2018,101,HANG LUNG PPT,29226307,445408919
14/09/2018,102,SUMMIT ASCENT,33611070,27224967
14/09/2018,105,ASSO INT HOTELS,0,0
14/09/2018,106,LANDSEA GREEN,0,0
14/09/2018,107,SICHUAN EXPRESS,5474081,12754609
14/09/2018,116,CHOW SANG SANG,138000,2216280
14/09/2018,119,POLY PROPERTY,10355189,28580322
14/09/2018,120,COSMOPOL INT'L,0,0
14/09/2018,121,C.P. LOTUS,0,0
14/09/2018,123,YUEXIU PROPERTY,73133877,100924750
14/09/2018,127,CHINESE EST H,5381713,49457942
14/09/2018,129,ASIA STANDARD,610000,1006500
14/09/2018,133,CHINA MERCHANTS,34000,357000
14/09/2018,135,KUNLUN ENERGY,287653168,2539977473
14/09/2018,136,HENGTEN NET,1242475295,372742589
14/09/2018,142,FIRST PACIFIC,32517650,126168482
14/09/2018,144,CHINA MER PORT,46054942,703719514
14/09/2018,147,IB SETTLEMENT,0,0
14/09/2018,148,KINGBOARD HLDG,6638094,159646161
14/09/2018,151,WANT WANT CHINA,571200232,3729937515
14/09/2018,152,SHENZHEN INT'L,12535519,179007211
14/09/2018,158,MELBOURNE ENT,0,0
14/09/2018,161,AVIC IHL,4520000,19074400
14/09/2018,163,EMPEROR INT'L,0,0
14/09/2018,165,CHINA EB LTD,5321630,72693466
14/09/2018,168,TSINGTAO BREW,26734568,906301855
14/09/2018,169,WANDA HOTEL DEV,0,0
14/09/2018,171,SILVER GRANT,14832000,28180800
14/09/2018,173,K. WAH INT'L,12870891,49424221
14/09/2018,175,GEELY AUTO,119841270,1833571431
14/09/2018,177,JIANGSU EXPRESS,6168400,58414748
14/09/2018,178,SA SA INT'L,28319476,110162762
14/09/2018,179,JOHNSON ELEC H,1821553,39618778
14/09/2018,182,CONCORD NE,38330494,12649063
14/09/2018,189,DONGYUE GROUP,14089166,72277422
14/09/2018,191,LAI SUN INT'L,0,0
14/09/2018,194,LIU CHONG HING,88000,1027840
14/09/2018,196,HONGHUA GROUP,47742337,26735709
14/09/2018,198,SMI HOLDINGS,27473239,64287379
14/09/2018,200,MELCO INT'L DEV,19984004,324540225
14/09/2018,207,JOY CITY PPT,0,0
14/09/2018,215,HUTCHTEL HK,97052947,273689311
14/09/2018,220,U-PRESID CHINA,55487285,436684933
14/09/2018,225,POKFULAM,0,0
14/09/2018,230,MINMETALS LAND,0,0
14/09/2018,232,AVIC INT'L,176679313,41166280
14/09/2018,235,CHINA STRATEGIC,113920000,8544000
14/09/2018,241,ALI HEALTH,219790345,1681396139
14/09/2018,242,SHUN TAK HOLD,11642434,32831664
14/09/2018,245,CN MINSHENG FIN,35045743,11740324
14/09/2018,247,TST PROPERTIES,0,0
14/09/2018,251,SEA HOLDINGS,772000,8476560
14/09/2018,256,CITYCHAMP,6342000,10654560
14/09/2018,257,CHINA EB INT'L,217155561,1365908479
14/09/2018,258,TOMSON GROUP,0,0
14/09/2018,261,CCT LAND,0,0
14/09/2018,265,ORIENT VICTORY,0,0
14/09/2018,266,TIAN TECK LAND,0,0
14/09/2018,267,CITIC,35354864,396681574
14/09/2018,268,KINGDEE INT'L,251608825,2121062395
14/09/2018,270,GUANGDONG INV,8933507,121138355
14/09/2018,272,SHUI ON LAND,99684441,175444616
14/09/2018,273,MASON GP HOLD,40981647,5655467
14/09/2018,285,BYD ELECTRONIC,96886063,946576836
14/09/2018,286,CS HEALTH,1962000,1530360
14/09/2018,288,WH GROUP,84369605,464876524
14/09/2018,289,WING ON CO,0,0
14/09/2018,291,CHINA RES BEER,30619919,927783546
14/09/2018,293,CATHAY PAC AIR,27455274,309146385
14/09/2018,295,KONG SUN HOLD,0,0
14/09/2018,297,SINOFERT,117530997,109303827
14/09/2018,303,VTECH HOLDINGS,1620217,140229781
14/09/2018,308,CHINA TRAVEL HK,41311398,102039153
14/09/2018,315,SMARTONE TELE,16729125,144874223
14/09/2018,316,OOIL,302436,15424236
14/09/2018,317,COMEC,7511005,44314930
14/09/2018,321,TEXWINCA HOLD,17712309,62524451
14/09/2018,322,TINGYI,113840839,1557342678
14/09/2018,323,MAANSHAN IRON,67021114,243956855
14/09/2018,327,PAX GLOBAL,59644125,224261910
14/09/2018,329,OCI INTL,0,0
14/09/2018,330,ESPRIT HOLDINGS,155681537,277113136
14/09/2018,332,YUANHENG GAS,0,0
14/09/2018,336,HUABAO INTL,6865292,30207285
14/09/2018,337,GREENLAND HK,8173225,20106134
14/09/2018,338,SHANGHAI PECHEM,80770665,355390926
14/09/2018,340,TONGGUAN GOLD,0,0
14/09/2018,341,CAFE DE CORAL H,4393907,79002448
14/09/2018,342,NEWOCEAN ENERGY,38708972,89030636
14/09/2018,345,VITASOY INT'L,2065584,51536321
14/09/2018,347,ANGANG STEEL,206255864,1435540813
14/09/2018,354,CHINASOFT INT'L,85511534,432688362
14/09/2018,358,JIANGXI COPPER,56856644,493515670
14/09/2018,363,SHANGHAI IND H,0,0
14/09/2018,365,UNIS HOLDINGS,0,0
14/09/2018,367,CHUANG'S INT'L,0,0
14/09/2018,368,SINOTRANS SHIP,50859500,93072885
14/09/2018,369,WING TAI PPT,0,0
14/09/2018,371,BJ ENT WATER,534278879,2121087150
14/09/2018,373,ALLIED GROUP,0,0
14/09/2018,376,YUNFENG FIN,492000,1845000
14/09/2018,378,FDG KINETIC,15858000,2013966
14/09/2018,383,CHINA MED&HCARE,0,0
14/09/2018,384,CHINA GAS HOLD,87578643,2136918889
14/09/2018,386,SINOPEC CORP,396297820,2988085563
14/09/2018,388,HKEX,23067062,5097820702
14/09/2018,390,CHINA RAILWAY,102989764,729167529
14/09/2018,392,BEIJING ENT,4857066,190154134
14/09/2018,400,COGOBUY,20973562,56418882
14/09/2018,405,YUEXIU REIT,0,0
14/09/2018,410,SOHO CHINA,114066194,344479906
14/09/2018,412,CHINA SDHS FIN,0,0
14/09/2018,416,BANKOFJINZHOU,0,0
14/09/2018,419,HUAYI TENCENT,129928194,40927381
14/09/2018,425,MINTH GROUP,76689551,2327527873
14/09/2018,433,NORTH MINING,237603290,11642561
14/09/2018,435,SUNLIGHT REIT,0,0
14/09/2018,439,KUANGCHI,62762867,43934007
14/09/2018,440,DAH SING,483200,23266080
14/09/2018,445,CIMC-TIANDA,0,0
14/09/2018,451,GCL NEWENERGY,196596240,52098004
14/09/2018,460,SIHUAN PHARM,154413267,243972962
14/09/2018,467,UNITEDENERGY GP,0,0
14/09/2018,468,GAPACK,650000,2990000
14/09/2018,480,HKR INT'L,2068676,8026463
14/09/2018,486,RUSAL,0,0
14/09/2018,488,LAI SUN DEV,630226,7071136
14/09/2018,489,DONGFENG GROUP,43932651,348825249
14/09/2018,493,GOME RETAIL,1671626047,1270435796
14/09/2018,494,LI & FUNG,460440100,920880200
14/09/2018,496,KASEN,0,0
14/09/2018,497,CSI PROPERTIES,9530000,3383150
14/09/2018,500,FRONTIER SER,0,0
14/09/2018,506,CHINA FOODS,29580252,112404958
14/09/2018,508,DINGYI GP INV,39321430,23986072
14/09/2018,511,TVB,14182916,329043651
14/09/2018,512,CHINAGRANDPHARM,1824000,8937600
14/09/2018,517,COSCO SHIP INTL,484000,1277760
14/09/2018,519,APPLIED DEV,849454,586123
14/09/2018,520,XIABUXIABU,7541700,90047898
14/09/2018,521,CWT INT'L,16354000,3270800
14/09/2018,522,ASM PACIFIC,20593532,1624829675
14/09/2018,525,GUANGSHEN RAIL,6512900,21362312
14/09/2018,526,LISI GP HOLD,0,0
14/09/2018,535,GEMDALE PPT,105176000,74674960
14/09/2018,538,AJISEN (CHINA),9100120,30121397
14/09/2018,546,FUFENG GROUP,90653436,329978507
14/09/2018,547,DIGITAL DOMAIN,536915340,54765365
14/09/2018,548,SHENZHENEXPRESS,2100000,15120000
14/09/2018,551,YUE YUEN IND,29837732,634051805
14/09/2018,552,CHINACOMSERVICE,14470000,100421800
14/09/2018,563,SH IND URBAN,22158000,29248560
14/09/2018,570,TRAD CHI MED,56567819,292455624
14/09/2018,572,FUTURE WORLD FH,51706699,5067257
14/09/2018,576,ZHEJIANGEXPRESS,10807982,62037817
14/09/2018,579,JNCEC,20699058,31462568
14/09/2018,580,SUN.KING ELEC,3398000,4485360
14/09/2018,581,CHINA ORIENTAL,5152000,30345280
14/09/2018,586,CONCH VENTURE,24022161,602956241
14/09/2018,588,BEIJING N STAR,6518000,15252120
14/09/2018,590,LUK FOOK HOLD,4708095,130178827
14/09/2018,598,SINOTRANS,23137350,69412050
14/09/2018,603,CHINA OIL & GAS,11747936,6931282
14/09/2018,604,SHENZHEN INVEST,257284358,604618241
14/09/2018,605,C FIN SERVICES,0,0
14/09/2018,606,CHINA AGRI,39011440,113523290
14/09/2018,607,FULLSHARE,959053496,3433411516
14/09/2018,613,YUGANG INT'L,0,0
14/09/2018,622,ENERCHINA HOLD,9760861,4245975
14/09/2018,627,FULLSUN INT'L,0,0
14/09/2018,636,KERRY LOG NET,570032,6965791
14/09/2018,639,SHOUGANG RES,39419363,60311625
14/09/2018,650,IDG ENERGY INV,0,0
14/09/2018,656,FOSUN INTL,23756430,321662062
14/09/2018,658,C TRANSMISSION,19993910,176146347
14/09/2018,659,NWS HOLDINGS,884102,12324382
14/09/2018,662,ASIA FINANCIAL,0,0
14/09/2018,665,HAITONG INT'L,138722924,362066832
14/09/2018,669,TECHTRONIC IND,8849655,440712819
14/09/2018,670,CHINA EAST AIR,91996437,431463290
14/09/2018,678,GENTING HK,0,0
14/09/2018,680,NAN HAI CORP,102333120,18522295
14/09/2018,683,KERRY PPT,5184741,143098852
14/09/2018,686,PANDA GREEN,80787993,27871858
14/09/2018,687,HKICIM GROUP,0,0
14/09/2018,688,CHINA OVERSEAS,43074635,1040252435
14/09/2018,693,TAN CHONG INT'L,0,0
14/09/2018,694,BEIJING AIRPORT,77696535,674405924
14/09/2018,696,TRAVELSKY TECH,16013876,302021701
14/09/2018,697,SHOUGANG INT'L,45741248,8736578
14/09/2018,698,TONGDA GROUP,194307283,196250356
14/09/2018,699,CAR INC,72502491,458940768
14/09/2018,700,TENCENT,82491824,27222301920
14/09/2018,707,ATV HOLDINGS,15416000,4316480
14/09/2018,708,EVERG HEALTH,8596274,91808206
14/09/2018,709,GIORDANO INT'L,7280970,29342309
14/09/2018,710,BOE VARITRONIX,3465845,8248711
14/09/2018,715,CHINA OCEANWIDE,25559878,10990748
14/09/2018,716,SINGAMAS CONT,10037137,10840108
14/09/2018,717,EMPEROR CAPITAL,11292974,4234865
14/09/2018,721,C FIN INT INV,22334658,4310589
14/09/2018,728,CHINA TELECOM,89547731,341176855
14/09/2018,729,FDG EVEHICLES,498215623,46832269
14/09/2018,732,TRULY INT'L,54469612,65908231
14/09/2018,735,CP CLEAN ENERGY,823000,2255020
14/09/2018,743,ASIA CEMENT CH,472500,3614625
14/09/2018,746,L & M CHEMICAL,0,0
14/09/2018,751,SKYWORTHDIGITAL,71150894,162224038
14/09/2018,752,PICO FAR EAST,412000,1281320
14/09/2018,753,AIR CHINA,73567105,501727656
14/09/2018,754,HOPSON DEV HOLD,2204002,14788853
14/09/2018,755,SHANGHAI ZENDAI,0,0
14/09/2018,762,CHINA UNICOM,179923554,1709273763
14/09/2018,763,ZTE,55642342,777879941
14/09/2018,772,CHINA LIT,20538048,963234451
14/09/2018,775,CKLIFE SCIENCES,0,0
14/09/2018,777,NETDRAGON,9084225,144439178
14/09/2018,778,FORTUNE REIT,0,0
14/09/2018,787,GLOBAL BRANDS,366486258,144762072
14/09/2018,788,CHINA TOWER,594119227,689178303
14/09/2018,798,CEOVU,0,0
14/09/2018,799,IGG,27168470,258100465
14/09/2018,806,VALUE PARTNERS,43189100,249632998
14/09/2018,807,SIICENVIRONMENT,0,0
14/09/2018,808,PROSPERITY REIT,0,0
14/09/2018,811,XINHUA WINSHARE,6171764,32216608
14/09/2018,813,SHIMAO PROPERTY,22045563,464059101
14/09/2018,815,CHI SILVER GP,24845956,25094416
14/09/2018,816,HUADIAN FUXIN,11064745,17039707
14/09/2018,817,CHINA JINMAO,178811709,631205333
14/09/2018,818,HI SUN TECH,9027193,9478553
14/09/2018,819,TIANNENG POWER,47384076,327897806
14/09/2018,823,LINK REIT,21662993,1665884162
14/09/2018,826,TIANGONG INT'L,21888400,39836888
14/09/2018,831,CR ASIA,0,0
14/09/2018,832,CENTRAL CHINA,2682000,8367840
14/09/2018,836,CHINA RES POWER,11780822,158569864
14/09/2018,839,CHINA EDU GROUP,19217000,182177160
14/09/2018,845,GLORIOUS PPT H,16237646,6576247
14/09/2018,853,MICROPORT,6815796,74292176
14/09/2018,855,CHINA WATER,28289645,250363358
14/09/2018,856,VSTECS,1216476,4780751
14/09/2018,857,PETROCHINA,155243730,926805068
14/09/2018,860,WE SOLUTIONS,53669916,58500208
14/09/2018,861,DC HOLDINGS,36044262,144537491
14/09/2018,862,VISION VALUES,0,0
14/09/2018,867,CMS,14721757,155756189
14/09/2018,868,XINYI GLASS,56892273,545027975
14/09/2018,874,BAIYUNSHAN PH,2000400,52910580
14/09/2018,877,O-NET TECH GP,28345508,125287145
14/09/2018,880,SJM HOLDINGS,147657091,1063131055
14/09/2018,881,ZHONGSHENG HLDG,87121814,1503722510
14/09/2018,882,TIANJIN DEV,3542000,10094700
14/09/2018,883,CNOOC,170775875,2496743293
14/09/2018,884,CIFI HOLD GP,30476583,115506250
14/09/2018,887,EMPEROR WATCH&J,0,0
14/09/2018,895,DONGJIANG ENV,4201530,38023847
14/09/2018,902,HUANENG POWER,118890429,605152284
14/09/2018,906,COFCO PACKAGING,48021156,144063468
14/09/2018,914,CONCH CEMENT,143087941,6152781463
14/09/2018,916,CHINA LONGYUAN,62008542,391273900
14/09/2018,921,HISENSE KELON,13998506,93370035
14/09/2018,928,LIFE HEALTHCARE,0,0
14/09/2018,931,CHINA LNG,97723863,114336920
14/09/2018,934,SINOPEC KANTONS,29823049,100801906
14/09/2018,939,CCB,497574746,3288969071
14/09/2018,941,CHINA MOBILE,65202254,5014053333
14/09/2018,950,LEE'S PHARM,5220239,35758637
14/09/2018,951,CHAOWEI POWER,41497426,131961815
14/09/2018,952,TONGHAI FIN,0,0
14/09/2018,956,CHINA SUNTIEN,1435000,2984800
14/09/2018,958,HN RENEWABLES,60371071,136438620
14/09/2018,960,LONGFOR GROUP,20834719,445862987
14/09/2018,966,CHINA TAIPING,18690702,476612901
14/09/2018,968,XINYI SOLAR,337532933,749323111
14/09/2018,973,L'OCCITANE,8208849,116565656
14/09/2018,976,CHIHO ENV,7410000,20599800
14/09/2018,978,CHI MER LAND,3604000,4216680
14/09/2018,981,SMIC,456165029,3973197403
14/09/2018,989,GROUND INTL DEV,7900000,9401000
14/09/2018,991,DATANG POWER,51855017,100598733
14/09/2018,992,LENOVO GROUP,748255787,3980720787
14/09/2018,995,ANHUIEXPRESSWAY,1114737,5105495
14/09/2018,996,CARNIVAL GROUP,214207422,59978078
14/09/2018,998,CITIC BANK,128166831,598539101
14/09/2018,999,I.T,302000,1186860
14/09/2018,1003,HUANXI MEDIA,3380000,6084000
14/09/2018,1004,C SMARTERENERGY,2179495,1896161
14/09/2018,1028,C.BANNER,8012000,3725580
14/09/2018,1030,FUTURE LAND,54180994,295286417
14/09/2018,1031,KINGSTON FIN,14759790,30552765
14/09/2018,1033,SINOPEC SSC,62137460,60894711
14/09/2018,1038,CKI HOLDINGS,26424647,1656825367
14/09/2018,1044,HENGAN INT'L,53997648,3769035830
14/09/2018,1045,APT SATELLITE,0,0
14/09/2018,1051,G-RESOURCES,103221315,7328713
14/09/2018,1052,YUEXIUTRANSPORT,34241863,205451178
14/09/2018,1055,CHINA SOUTH AIR,107661213,512467374
14/09/2018,1060,ALI PICTURES,1348699337,1254290383
14/09/2018,1061,ESSEX BIO-TECH,125000,775000
14/09/2018,1065,TIANJIN CAPITAL,8718000,27200160
14/09/2018,1066,WEIGAO GROUP,25135524,193292180
14/09/2018,1068,YURUN FOOD,17068498,13654798
14/09/2018,1070,TCL ELECTRONICS,5977399,22116376
14/09/2018,1071,HUADIAN POWER,55004624,160063456
14/09/2018,1072,DONGFANG ELEC,8402611,37811750
14/09/2018,1076,IMPERIAL PAC,68800000,4609600
14/09/2018,1083,TOWNGAS CHINA,13204334,95071205
14/09/2018,1086,GOODBABY INTL,30458105,98075098
14/09/2018,1088,CHINA SHENHUA,17197310,291322431
14/09/2018,1089,LEYOU TECH H,10620000,24426000
14/09/2018,1093,CSPC PHARMA,67315901,1133599773
14/09/2018,1098,ROAD KING INFRA,228000,2918400
14/09/2018,1099,SINOPHARM,40022445,1512848421
14/09/2018,1106,SINO HAIJING,0,0
14/09/2018,1107,MODERN LAND,1842000,2118300
14/09/2018,1109,CHINA RES LAND,39253438,1077506873
14/09/2018,1111,CHONG HING BANK,1051000,14945220
14/09/2018,1112,H&H INTL HLDG,5696350,256335750
14/09/2018,1113,CK ASSET,18684623,1110800837
14/09/2018,1114,BRILLIANCE CHI,351162498,4115624477
14/09/2018,1115,TIBET WATER,23230141,52035516
14/09/2018,1117,CH MODERN D,35307626,40250694
14/09/2018,1122,QINGLING MOTORS,578000,1202240
14/09/2018,1128,WYNN MACAU,68968121,1326946648
14/09/2018,1129,WATER INDUSTRY,14332000,20638080
14/09/2018,1131,AGRITRADE RES,55610000,96205300
14/09/2018,1133,HARBIN ELECTRIC,23787532,53997698
14/09/2018,1137,HKTV,6533000,16528490
14/09/2018,1138,COSCO SHIP ENGY,90768234,343103925
14/09/2018,1140,OP FINANCIAL,7984000,21876160
14/09/2018,1141,CMBC CAPITAL,520369319,213351421
14/09/2018,1157,ZOOMLION,53155859,150962640
14/09/2018,1166,SOLARTECH INT'L,29800000,29800000
14/09/2018,1168,SINOLINK HOLD,33132000,20873160
14/09/2018,1169,HAIER ELEC,21945223,430565275
14/09/2018,1171,YANZHOU COAL,49328430,412878959
14/09/2018,1176,ZHUGUANG HOLD,1766000,2737300
14/09/2018,1177,SINO BIOPHARM,215201897,1598950095
14/09/2018,1186,CHINA RAIL CONS,73300141,708079362
14/09/2018,1188,HYBRID KINETIC,38061950,2588213
14/09/2018,1193,CHINA RES GAS,33770656,1225874813
14/09/2018,1196,REALORD GROUP,2942000,13739140
14/09/2018,1199,COSCO SHIP PORT,44187863,336269637
14/09/2018,1205,CITIC RESOURCES,44532837,33844956
14/09/2018,1208,MMG,95037170,358290131
14/09/2018,1211,BYD COMPANY,147966430,7265151713
14/09/2018,1212,LIFESTYLE INT'L,5695670,87029838
14/09/2018,1216,ZYBANK,0,0
14/09/2018,1221,SINO HOTELS,0,0
14/09/2018,1223,SYMPHONY HOLD,1450000,1551500
14/09/2018,1224,C C LAND,35723000,68588160
14/09/2018,1230,YASHILI INT'L,11730924,17713695
14/09/2018,1233,TIMES CHINA,3711953,30920568
14/09/2018,1234,CHINA LILANG,825235,6346057
14/09/2018,1238,POWERLONG,5422000,19898740
14/09/2018,1243,WANG ON PPT,0,0
14/09/2018,1250,BE CLEAN ENERGY,257524032,34508220
14/09/2018,1252,CHINA TIANRUI,0,0
14/09/2018,1253,GREENLAND BROAD,8827734,6885633
14/09/2018,1257,CEB GREENTECH,5059067,33339252
14/09/2018,1258,CHINFMINING,0,0
14/09/2018,1266,XIWANG STEEL,5292000,8414280
14/09/2018,1268,MEIDONG AUTO,0,0
14/09/2018,1270,LANGHAM-SS,600000,1728000
14/09/2018,1282,CHINA GOLDJOY,42068000,17668560
14/09/2018,1288,ABC,263897919,965866384
14/09/2018,1293,GRAND BAOXIN,12702294,25785657
14/09/2018,1297,SINOSOFT TECH,7497930,17695115
14/09/2018,1299,AIA,106812212,6921431338
14/09/2018,1300,TRIGIANT,0,0
14/09/2018,1302,LIFETECH SCI,34058273,61986057
14/09/2018,1308,SITC,0,0
14/09/2018,1310,HKBN,4172500,51655550
14/09/2018,1313,CHINARES CEMENT,44047543,384094575
14/09/2018,1316,NEXTEER,21695997,247768286
14/09/2018,1317,MAPLELEAF EDU,36484040,133896427
14/09/2018,1330,DYNAGREEN ENV,19422517,57879101
14/09/2018,1333,CHINA ZHONGWANG,118796151,428854105
14/09/2018,1336,NCI,14660433,509450047
14/09/2018,1337,RAZER,83978998,158720306
14/09/2018,1339,PICC GROUP,96564830,312870049
14/09/2018,1347,HUA HONG SEMI,17380209,281906990
14/09/2018,1359,CHINA CINDA,309217618,587513474
14/09/2018,1360,MEGAEXPO HLDG,2243323,4845578
14/09/2018,1361,361 DEGREES,24508000,49016000
14/09/2018,1363,CTEG,179197774,161277997
14/09/2018,1368,XTEP INT'L,9317190,44908856
14/09/2018,1375,CC SECURITIES,21539583,43079166
14/09/2018,1378,CHINAHONGQIAO,66574839,385468318
14/09/2018,1381,CANVEST ENV,19155252,78728086
14/09/2018,1382,PACIFICTEXTILES,12810355,77246441
14/09/2018,1383,SUNCITY GROUP,7690000,9997000
14/09/2018,1385,SHANGHAI FUDAN,280000,2251200
14/09/2018,1387,RENHE COMM,38478000,8465160
14/09/2018,1398,ICBC,326237261,1791042563
14/09/2018,1426,SPRING REIT,0,0
14/09/2018,1428,BRIGHT SMART,7644000,11848200
14/09/2018,1448,FU SHOU YUAN,16277899,99783521
14/09/2018,1456,GUOLIAN SEC,0,0
14/09/2018,1458,ZHOU HEI YA,75419818,351456352
14/09/2018,1462,GOLD-FIN HLDG,9264476,18621597
14/09/2018,1476,HENGTOU SEC,0,0
14/09/2018,1478,Q TECH,30562000,158616780
14/09/2018,1508,CHINA RE,133404669,201441050
14/09/2018,1513,LIVZON PHARMA,1452254,38194280
14/09/2018,1515,CRPHOENIXHEALTH,21910056,153370392
14/09/2018,1518,NC HEALTHCARE,112500,819000
14/09/2018,1528,RS MACALLINE,2994385,22637551
14/09/2018,1530,3SBIO,67951281,902393012
14/09/2018,1548,GENSCRIPT BIO,69135556,1055008585
14/09/2018,1551,GRCB,0,0
14/09/2018,1558,HEC PHARM,3477800,110072370
14/09/2018,1569,MINSHENG EDU,1308000,2158200
14/09/2018,1571,XIN POINT HOLD,0,0
14/09/2018,1573,CH UNIENERGY,496000,6160320
14/09/2018,1578,BANK OF TIANJIN,0,0
14/09/2018,1579,YIHAI INTL,10277000,184986000
14/09/2018,1585,YADEA,11396000,28945840
14/09/2018,1599,UCD,1972000,6448440
14/09/2018,1606,CDB LEASING,0,0
14/09/2018,1608,VPOWER GROUP,0,0
14/09/2018,1610,COFCO MEAT,10265426,11702586
14/09/2018,1617,NANFANG COMM,0,0
14/09/2018,1618,MCC,43512936,87025872
14/09/2018,1622,REDCO GROUP,11279957,42299839
14/09/2018,1628,YUZHOU PPT,34088746,115219961
14/09/2018,1636,CMRU,2280000,10191600
14/09/2018,1638,KAISA GROUP,14516745,38179039
14/09/2018,1651,TSUGAMI CHINA,0,0
14/09/2018,1658,PSBC,1061139096,4966130969
14/09/2018,1660,ZHAOBANGJI PPT,952000,11385920
14/09/2018,1666,TONG REN TANG,13325513,151910848
14/09/2018,1668,CHINASOUTHCITY,26012800,33556512
14/09/2018,1673,HUAZHANG TECH,0,0
14/09/2018,1680,MACAU LEGEND,20907507,27179759
14/09/2018,1681,CONSUN PHARMA,5414435,35193828
14/09/2018,1686,SUNEVISION,2257217,11850389
14/09/2018,1696,SISRAM MED,0,0
14/09/2018,1697,SDITC,0,0
14/09/2018,1700,SPRINGLAND,0,0
14/09/2018,1717,AUSNUTRIA,7365091,62382321
14/09/2018,1720,PUTIAN COMM,552000,1391040
14/09/2018,1727,HEBEI CONS,641500,2764865
14/09/2018,1728,ZHENGTONGAUTO,217565806,959465204
14/09/2018,1766,CRRC,68995650,455371290
14/09/2018,1776,GF SEC,37179765,358041137
14/09/2018,1777,FANTASIA,13054500,12662865
14/09/2018,1778,COLOUR LIFE,8519605,41064496
14/09/2018,1788,GUOTAI JUNAN I,306020231,397826300
14/09/2018,1789,AK MEDICAL,5079118,26512996
14/09/2018,1798,DATANG RENEW,0,0
14/09/2018,1799,XINTE ENERGY,0,0
14/09/2018,1800,CHINA COMM CONS,54107159,403098335
14/09/2018,1803,BJ SPORTS & ENT,3922500,10159275
14/09/2018,1810,XIAOMI-W,172429128,2876117855
14/09/2018,1811,CGN NEW ENERGY,1968000,2578080
14/09/2018,1812,CHENMING PAPER,11228500,52886235
14/09/2018,1813,KWG GROUP,43252188,328716629
14/09/2018,1816,CGN POWER,751718298,1375644485
14/09/2018,1818,ZHAOJIN MINING,95016801,576751982
14/09/2018,1828,DCH HOLDINGS,1127000,3606400
14/09/2018,1829,CMEC,17333326,64479973
14/09/2018,1836,STELLA HOLDINGS,12331502,97912126
14/09/2018,1848,CALC,813500,6646295
14/09/2018,1862,JINGRUI HLDGS,890000,2225000
14/09/2018,1866,CHINA XLX FERT,0,0
14/09/2018,1881,REGAL REIT,0,0
14/09/2018,1882,HAITIAN INT'L,8455207,134437791
14/09/2018,1883,CITIC TELECOM,2427259,6189510
14/09/2018,1888,KB LAMINATES,34471735,227513451
14/09/2018,1898,CHINA COAL,47934035,151950891
14/09/2018,1899,XINGDA INT'L,13913170,30748106
14/09/2018,1908,C&D INTL GROUP,467000,3096210
14/09/2018,1910,SAMSONITE,40244935,1231495011
14/09/2018,1913,PRADA,8914655,299086675
14/09/2018,1918,SUNAC,205699204,5121910180
14/09/2018,1919,COSCO SHIP HOLD,176160144,535526838
14/09/2018,1928,SANDS CHINA LTD,110982278,3906576186
14/09/2018,1929,CHOW TAI FOOK,0,0
14/09/2018,1958,BAIC MOTOR,74087559,414149455
14/09/2018,1963,BCQ,5559709,25741453
14/09/2018,1966,CHINA SCE GROUP,3284000,10574480
14/09/2018,1970,IMAX CHINA,7129522,141164536
14/09/2018,1972,SWIREPROPERTIES,17364630,525280058
14/09/2018,1980,TIANGE,6848000,34582400
14/09/2018,1986,TSAKER CHEM,0,0
14/09/2018,1988,MINSHENG BANK,292353088,1605018453
14/09/2018,1997,WHARF REIC,13364831,715018459
14/09/2018,1999,MAN WAH HLDGS,90449501,443202555
14/09/2018,2001,NEW HIGHER EDU,15433108,75776560
14/09/2018,2005,SSY GROUP,25608861,179005938
14/09/2018,2006,JINJIANG HOTELS,9180000,20287800
14/09/2018,2007,COUNTRY GARDEN,267363495,2935651175
14/09/2018,2008,PHOENIX TV,7405947,5110103
14/09/2018,2009,BBMG,232892656,591547346
14/09/2018,2014,OZNER WATER,39580000,71244000
14/09/2018,2016,CZBANK,0,0
14/09/2018,2018,AAC TECH,55641746,4584879870
14/09/2018,2020,ANTA SPORTS,28777775,1024488790
14/09/2018,2038,FIH,139416696,140810863
14/09/2018,2039,CIMC,5580398,45368636
14/09/2018,2066,SHENGJINGBANK,600000,2364000
14/09/2018,2098,ZALL SMARTCOM,19022651,117750210
14/09/2018,2099,CHINAGOLDINTL,1231100,13665210
14/09/2018,2111,BEST PACIFIC,10772871,25854890
14/09/2018,2118,TIAN SHAN DEV,0,0
14/09/2018,2128,CHINA LESSO,4677000,20111100
14/09/2018,2136,LIFESTYLE CHI,10702267,34354277
14/09/2018,2139,BANK OF GANSU,0,0
14/09/2018,2186,LUYE PHARMA,208807067,1373950501
14/09/2018,2196,FOSUN PHARMA,38617907,1106403036
14/09/2018,2198,CHINA SANJIANG,1504000,3353920
14/09/2018,2199,REGINA MIRACLE,13868684,78912812
14/09/2018,2202,CHINA VANKE,47276806,1215013914
14/09/2018,2208,GOLDWIND,15235782,121733898
14/09/2018,2222,NVC LIGHTING,0,0
14/09/2018,2232,CRYSTAL INTL,20056000,99277200
14/09/2018,2233,WESTCHINACEMENT,16903256,22481330
14/09/2018,2236,WISON ENGRG,868000,894040
14/09/2018,2238,GAC GROUP,129104379,1007014156
14/09/2018,2255,HAICHANG HLDG,4979000,8563880
14/09/2018,2268,YOUYUAN HLDGS,11432039,29037379
14/09/2018,2269,WUXI BIO,27977185,1986380135
14/09/2018,2280,HC GROUP,30503992,165941716
14/09/2018,2282,MGM CHINA,86351428,1081119879
14/09/2018,2283,TK GROUP HLDG,744000,3794400
14/09/2018,2298,COSMO LADY,20272664,71359777
14/09/2018,2299,BILLION IND,0,0
14/09/2018,2303,HENGXING GOLD,396000,2423520
14/09/2018,2313,SHENZHOU INTL,9697128,913954314
14/09/2018,2314,LEE & MAN PAPER,35882581,273784093
14/09/2018,2318,PING AN,1344786819,101060729448
14/09/2018,2319,MENGNIU DAIRY,41395734,945892522
14/09/2018,2322,NOBLE CENTURY,0,0
14/09/2018,2328,PICC P&C,68789931,586090212
14/09/2018,2329,GUORUI PPT,4097000,9259220
14/09/2018,2331,LI NING,53297414,373081898
14/09/2018,2333,GREATWALL MOTOR,690887741,3108994835
14/09/2018,2338,WEICHAI POWER,269622780,2475137120
14/09/2018,2342,COMBA,45915629,59231161
14/09/2018,2343,PACIFIC BASIN,162218359,301726148
14/09/2018,2348,DAWNRAYS PHARMA,631000,1198900
14/09/2018,2355,BAOYE GROUP,0,0
14/09/2018,2356,DAHSING BANKING,1215482,18645494
14/09/2018,2357,AVICHINA,133415418,631054927
14/09/2018,2362,JINCHUAN INTL,39688000,42466160
14/09/2018,2378,PRU,0,0
14/09/2018,2380,CHINA POWER,211913426,353895421
14/09/2018,2382,SUNNY OPTICAL,33498556,3215861376
14/09/2018,2383,TOM GROUP,0,0
14/09/2018,2386,SINOPEC SEG,13655312,110471474
14/09/2018,2388,BOC HONG KONG,43764365,1599587541
14/09/2018,2389,BJ ENT M&H,28374897,10214963
14/09/2018,2393,YESTAR HEALTH,0,0
14/09/2018,2588,BOC AVIATION,4424834,265932523
14/09/2018,2600,CHALCO,358624299,1172701458
14/09/2018,2601,CPIC,113959605,3168077019
14/09/2018,2607,SH PHARMA,18136639,354389926
14/09/2018,2608,SUNSHINE 100,1048000,4076720
14/09/2018,2611,GTJA,16041111,262753398
14/09/2018,2628,CHINA LIFE,82945254,1405092603
14/09/2018,2638,HKELECTRIC-SS,181307843,1428705803
14/09/2018,2662,CAMSING INTL,2720000,17408000
14/09/2018,2666,UNI MEDICAL,47982445,275419234
14/09/2018,2669,CHINA OVS PPT,21514638,48407936
14/09/2018,2678,TEXHONG TEXTILE,691000,8609860
14/09/2018,2686,AAG ENERGY,0,0
14/09/2018,2688,ENN ENERGY,9716590,713197706
14/09/2018,2689,ND PAPER,59498937,537870390
14/09/2018,2698,WEIQIAO TEXTILE,276000,747960
14/09/2018,2727,SH ELECTRIC,249836340,629587577
14/09/2018,2768,JIAYUAN INTL,42521748,608060996
14/09/2018,2777,R&F PROPERTIES,46728635,680368926
14/09/2018,2778,CHAMPION REIT,10888000,60319520
14/09/2018,2779,CH XINHUA EDU,2190000,5037000
14/09/2018,2799,CHINA HUARONG,479908305,681469793
14/09/2018,2800,TRACKER FUND,24886600,700557790
14/09/2018,2801,ISHARES CHINA,0,0
14/09/2018,2802,ISHARES EM ASIA,0,0
14/09/2018,2803,PREMIA BEDROCK,0,0
14/09/2018,2805,VANGUARDASXJP,0,0
14/09/2018,2808,EFUND CG BOND,0,0
14/09/2018,2810,PREMIAEMASEAN,0,0
14/09/2018,2811,HT CSI300 ETF,0,0
14/09/2018,2812,SAMSUNGCDRAGON,0,0
14/09/2018,2813,CAM CTPB BOND,0,0
14/09/2018,2819,ABF HK IDX ETF,0,0
14/09/2018,2821,ABF PAIF,0,0
14/09/2018,2822,CSOP A50 ETF,158539358,2000766698
14/09/2018,2823,ISHARES A50,92372124,1138024568
14/09/2018,2824,LIPPO HK&M PROP,0,0
14/09/2018,2825,WISECSIHK100ETF,0,0
14/09/2018,2827,WISE CSI300 ETF,0,0
14/09/2018,2828,HSCEI ETF,7694077,839423801
14/09/2018,2832,BOSERA FA50,0,0
14/09/2018,2833,HS HSI ETF,0,0
14/09/2018,2834,ISHARESND100,0,0
14/09/2018,2836,ISHARES INDIA,0,0
14/09/2018,2838,HS FCI50 ETF,0,0
14/09/2018,2840,SPDR GOLD TRUST,0,0
14/09/2018,2843,AMUNDI A50,0,0
14/09/2018,2846,ISHARESCSI300,0,0
14/09/2018,2847,ISHARESFS100,0,0
14/09/2018,2848,TRMSCIKOREA,0,0
14/09/2018,2858,YIXIN,10351978,24430668
14/09/2018,2866,COSCO SHIP DEV,155984390,162223766
14/09/2018,2868,BJ CAPITAL LAND,12108320,34387629
14/09/2018,2869,GREENTOWN SER,53568000,318193920
14/09/2018,2877,SHINEWAY PHARM,1942211,20393216
14/09/2018,2880,DALIAN PORT,16692799,16358943
14/09/2018,2883,CHINA OILFIELD,116367344,913483650
14/09/2018,2888,STANCHART,495040,31410288
14/09/2018,2899,ZIJIN MINING,143244333,383894812
14/09/2018,3007,TRFXIC50,0,0
14/09/2018,3008,C-SHS CSI 300,0,0
14/09/2018,3010,ISHARES AXJ,0,0
14/09/2018,3012,AMUNDI HK35,0,0
14/09/2018,3015,X TRNIFTY50,0,0
14/09/2018,3016,TRMSCIPHIL,0,0
14/09/2018,3019,X TRMSCIWORLD,0,0
14/09/2018,3020,X TRMSCIUSA,0,0
14/09/2018,3024,WISE SSE50ETF,0,0
14/09/2018,3027,X TRMSCIRUSSIA,0,0
14/09/2018,3036,TRMSCITAIWAN,0,0
14/09/2018,3040,MR MSCI CN ETF,0,0
14/09/2018,3041,VALUE KOREA ETF,0,0
14/09/2018,3043,TRMSCIPACEXJ,0,0
14/09/2018,3046,VALUE CHINA ETF,0,0
14/09/2018,3048,TRMSCIBRAZIL,0,0
14/09/2018,3049,X TRCSI300,0,0
14/09/2018,3053,CSOP HKD MM,0,0
14/09/2018,3055,TRMSCICHINA,0,0
14/09/2018,3056,MR GL CON ETF,0,0
14/09/2018,3060,VALUE TW ETF,0,0
14/09/2018,3065,TRMSCISG,0,0
14/09/2018,3070,PING AN HKDIV,0,0
14/09/2018,3073,SPDR GREATCHINA,0,0
14/09/2018,3074,ISHARESMSCITW,0,0
14/09/2018,3080,PING AN CGB,0,0
14/09/2018,3081,VALUEGOLD ETF,0,0
14/09/2018,3082,TRMSCIMALAY,0,0
14/09/2018,3084,VALUE JAPAN ETF,0,0
14/09/2018,3085,VANGUARDAXJHY,0,0
14/09/2018,3086,BMO NASDAQ100,0,0
14/09/2018,3087,X TRFTSEVIET,0,0
14/09/2018,3092,TRMSCITHAI,0,0
14/09/2018,3095,VALUE A SHARE,0,0
14/09/2018,3097,F MR OIL ETF,0,0
14/09/2018,3099,X TRMSCIINDO,0,0
14/09/2018,3100,EFUND CSI100,0,0
14/09/2018,3101,VANGUARDDVEUR,0,0
14/09/2018,3102,XIE GARY ETF,0,0
14/09/2018,3107,C-SHS CSI STA,0,0
14/09/2018,3110,MR HS HDIVY ETF,0,0
14/09/2018,3115,ISHARESHSI,0,0
14/09/2018,3116,XIE GOLD MINERS,0,0
14/09/2018,3118,HGI MSCI CN A,0,0
14/09/2018,3120,EFUND CES 120,0,0
14/09/2018,3121,BMO AP REAL EST,0,0
14/09/2018,3122,CSOP CNSTBOND,0,0
14/09/2018,3126,VANGUARDJAPAN,0,0
14/09/2018,3127,MR CSI300 ETF,0,0
14/09/2018,3128,HS AINDTOPETF,0,0
14/09/2018,3129,CSOP 300SMART,0,0
14/09/2018,3132,C-SHS CSI HLC,0,0
14/09/2018,3135,F CSOP OIL ETF,0,0
14/09/2018,3136,HGI MSCIA50,0,0
14/09/2018,3137,CSOP CES A80,0,0
14/09/2018,3140,VANGUARDSP500,0,0
14/09/2018,3141,BMO ASIA IGBOND,0,0
14/09/2018,3143,BMO HK BANKS,0,0
14/09/2018,3145,BMO ASIA HIGHDV,0,0
14/09/2018,3146,ISHARESDAX,0,0
14/09/2018,3147,CSOP CHINEXT,0,0
14/09/2018,3149,CSOP MSCI,0,0
14/09/2018,3150,HGI CSI500,0,0
14/09/2018,3155,ISHARESES50,0,0
14/09/2018,3156,GFI MSCI A I,0,0
14/09/2018,3157,CAM SCSMALLCAP,0,0
14/09/2018,3160,BMO JAPAN HDG,0,0
14/09/2018,3161,XIE CHIMER ETF,0,0
14/09/2018,3165,BMO EU QLTY HDG,0,0
14/09/2018,3167,ICBCCSOPCHINA,0,0
14/09/2018,3169,VANGUARDCHINA,0,0
14/09/2018,3170,ISHARESKS200,0,0
14/09/2018,3171,COMSTAGE DAX,0,0
14/09/2018,3173,PREMIA NEW ECON,0,0
14/09/2018,3175,F SAMSUNG OIL,0,0
14/09/2018,3177,COMSTAGE DIVDAX,0,0
14/09/2018,3180,CAM CES A80,0,0
14/09/2018,3181,PREMIAASIATEC,0,0
14/09/2018,3182,WISE NEW ECON50,0,0
14/09/2018,3186,CICCKRANECNET,0,0
14/09/2018,3188,CAM CSI300,54468953,2075267109
14/09/2018,3197,CAM MSCI AINC,0,0
14/09/2018,3199,CSOP 5YCGBOND,0,0
14/09/2018,3301,RONSHINECHINA,12021155,111195684
14/09/2018,3306,JNBY,378000,4921560
14/09/2018,3308,GOLDEN EAGLE,1361000,11391570
14/09/2018,3309,C-MER EYE,2411380,10730641
14/09/2018,3311,CHINA STATE CON,175858455,1315421243
14/09/2018,3319,A-LIVING,4254981,49698178
14/09/2018,3320,CHINARES PHARMA,35109720,433253945
14/09/2018,3323,CNBM,166855318,1086228120
14/09/2018,3328,BANKCOMM,117983540,670146507
14/09/2018,3331,VINDA INT'L,400000,5296000
14/09/2018,3333,EVERGRANDE,351743776,9426733197
14/09/2018,3337,ANTON OILFIELD,47293540,52495829
14/09/2018,3339,LONKING,10325400,25297230
14/09/2018,3358,BESTWAY GLOBAL,0,0
14/09/2018,3360,FE HORIZON,27002905,194150887
14/09/2018,3369,QHD PORT,908500,1626215
14/09/2018,3377,SINO-OCEAN GP,34126066,122853838
14/09/2018,3378,XIAMEN PORT,1222000,1283100
14/09/2018,3380,LOGAN PPT,66230244,592760684
14/09/2018,3382,TIANJINPORT DEV,1326000,1166880
14/09/2018,3383,AGILE GROUP,72775415,835461764
14/09/2018,3393,WASION HOLDINGS,5244671,21817831
14/09/2018,3396,LEGENDHOLDING,6463447,161263003
14/09/2018,3606,FUYAO GLASS,22411128,605100456
14/09/2018,3613,TONGRENTANGCM,433000,6876040
14/09/2018,3618,CQRC BANK,72838172,299364887
14/09/2018,3633,ZHONGYU GAS,1820000,14214200
14/09/2018,3636,POLY CULTURE,331514,3341661
14/09/2018,3639,YIDA CHINA,0,0
14/09/2018,3669,YONGDA AUTO,60345235,382588790
14/09/2018,3698,HUISHANG BANK,0,0
14/09/2018,3709,KORADIOR,0,0
14/09/2018,3799,DALI FOODS,88772825,493576907
14/09/2018,3800,GCL-POLY ENERGY,1170209507,631913134
14/09/2018,3808,SINOTRUK,274963735,4146453124
14/09/2018,3813,POU SHENG INT'L,50252195,75880814
14/09/2018,3818,CHINA DONGXIANG,46758502,58915713
14/09/2018,3836,HARMONY AUTO,50685778,161687632
14/09/2018,3866,BQD,0,0
14/09/2018,3883,CHINA AOYUAN,32777675,175032785
14/09/2018,3888,KINGSOFT,87171871,1202971820
14/09/2018,3898,CRRC TIMES ELEC,31211080,1326470900
14/09/2018,3899,CIMC ENRIC,14463846,111371614
14/09/2018,3900,GREENTOWN CHINA,37447263,283475781
14/09/2018,3908,CICC,96749042,1397056166
14/09/2018,3918,NAGACORP,2691817,20377055
14/09/2018,3933,UNITED LAB,175966656,1178976595
14/09/2018,3948,YITAI COAL,0,0
14/09/2018,3958,DFZQ,12533200,66175296
14/09/2018,3968,CM BANK,99493894,2870398842
14/09/2018,3969,CHINA CRSC,64162788,365727892
14/09/2018,3983,CHINA BLUECHEM,13888800,38471976
14/09/2018,3988,BANK OF CHINA,166509260,567796577
14/09/2018,3989,CAPITAL ENV,0,0
14/09/2018,3993,CMOC,374128276,1137349959
14/09/2018,3996,CH ENERGY ENG,0,0
14/09/2018,3998,BOSIDENG,28131399,28975341
14/09/2018,4332,AMGEN-T,0,0
14/09/2018,4333,CISCO-T,0,0
14/09/2018,4335,INTEL-T,0,0
14/09/2018,4336,APPL MATERIAL-T,0,0
14/09/2018,4337,STARBUCKS-T,0,0
14/09/2018,4338,MICROSOFT-T,0,0
14/09/2018,6030,CITIC SEC,121259922,1595780574
14/09/2018,6060,ZA ONLINE,31401099,1006405223
14/09/2018,6066,CSC,9338000,40713680
14/09/2018,6068,WISDOM EDU INTL,17670000,72623700
14/09/2018,6088,FIT HON TENG,6920223,26227645
14/09/2018,6098,CG SERVICES,48425411,611128687
14/09/2018,6099,CMSC,6126400,54218640
14/09/2018,6116,LA CHAPELLE,411000,2872890
14/09/2018,6122,JIUTAI RCB,0,0
14/09/2018,6138,HARBIN BANK,0,0
14/09/2018,6139,JINMAO HOTEL-SS,0,0
14/09/2018,6158,ZHENRO PPT,0,0
14/09/2018,6168,CHINA U-TON,0,0
14/09/2018,6169,YUHUA EDU,33024000,118225920
14/09/2018,6178,EB SECURITIES,2123200,15053488
14/09/2018,6196,BANKOFZHENGZHOU,0,0
14/09/2018,6198,QINGDAO PORT,3101000,17396610
14/09/2018,6808,SUNART RETAIL,155482052,1380680622
14/09/2018,6818,CEB BANK,88414115,288230015
14/09/2018,6823,HKT-SS,12815367,128666285
14/09/2018,6826,HAOHAI BIOTEC,21300,1122510
14/09/2018,6828,BG BLUE SKY,19779022,11076252
14/09/2018,6837,HAITONG SEC,139183957,990989774
14/09/2018,6858,HONMAGOLF,152500,1126975
14/09/2018,6868,TENFU,0,0
14/09/2018,6869,YOFC,15706500,395018475
14/09/2018,6881,CGS,371177532,1321392014
14/09/2018,6886,HTSC,51000956,531429962
14/09/2018,6889,DYNAM JAPAN,0,0
14/09/2018,7200,FL2 CSOP HSI,0,0
14/09/2018,7205,FL2SAMSUNGHSI,0,0
14/09/2018,7210,XL2 XIE CHIMER,0,0
14/09/2018,7221,FL2CAMDXNHSI,0,0
14/09/2018,7228,FL2SAMSUNGHSCEI,0,0
14/09/2018,7230,FL2 MR HSCEI,0,0
14/09/2018,7231,FL2 MR HSI,0,0
14/09/2018,7242,FL2EFUND YT HSI,0,0
14/09/2018,7261,FL2CAMDXNNDQ100,0,0
14/09/2018,7267,FL2CAMDXNHSCEI,0,0
14/09/2018,7288,FL2 CSOP HSCEI,0,0
14/09/2018,7300,FI CSOP HSI,0,0
14/09/2018,7302,FI EFUND YT HSI,0,0
14/09/2018,7312,FISAMSUNGHSI,0,0
14/09/2018,7321,FICAMDXNHSI,0,0
14/09/2018,7322,XI MR S&P500,0,0
14/09/2018,7328,FISAMSUNGHSCEI,0,0
14/09/2018,7331,FICAMDXNNDQ100,0,0
14/09/2018,7336,FI MR HSI,0,0
14/09/2018,7341,FICAMDXNHSCEI,0,0
14/09/2018,7362,FI MR HSCEI,0,0
14/09/2018,7388,FI CSOP HSCEI,0,0
14/09/2018,8032,VIVA CHINA,8286976,7209669
14/09/2018,8047,CHINAOCEAN FISH,0,0
14/09/2018,8057,MADISON HLDG,0,0
14/09/2018,8078,HMV DIGIT CHINA,0,0
14/09/2018,8083,CHINA YOUZAN,176502691,112961722
14/09/2018,8137,HONBRIDGE,21848624,21411652
14/09/2018,8158,CRMI,46782748,7391674
14/09/2018,8207,CHONGSING HLDGS,683869217,314579840
14/09/2018,8265,CHINA TRUSTFUL,2044000,4782960
14/09/2018,8279,AGTECH HOLDINGS,9328000,5596800
14/09/2018,8293,SINGASIA HLDG,0,0
14/09/2018,8407,CISI FIN,0,0
14/09/2018,8469,SHENGYE CAPITAL,0,0
14/09/2018,9010,ISHARES AXJ-U,0,0
14/09/2018,9074,ISHARESMSCITW-U,0,0
14/09/2018,9081,VALUEGOLD ETF-U,0,0
14/09/2018,9085,VANGUARDAXJHY-U,0,0
14/09/2018,9101,VANGUARDDVEUR-U,0,0
14/09/2018,9115,ISHARESHSI-U,0,0
14/09/2018,9126,VANGUARDJAPAN-U,0,0
14/09/2018,9140,VANGUARDSP500-U,0,0
14/09/2018,9146,ISHARESDAX-U,0,0
14/09/2018,9155,ISHARESES50-U,0,0
14/09/2018,9167,ICBCCSOPCHINA-U,0,0
14/09/2018,9169,VANGUARDCHINA-U,0,0
14/09/2018,9170,ISHARESKS200-U,0,0
14/09/2018,9181,PREMIAASIATEC-U,0,0
14/09/2018,9186,CICCKRANECNET-U,0,0
14/09/2018,9199,CSOP 5YCGBOND-U,0,0
14/09/2018,9805,VANGUARDASXJP-U,0,0
14/09/2018,9810,PREMIAEMASEAN-U,0,0
14/09/2018,9834,ISHARESND100-U,0,0
14/09/2018,9836,ISHARES INDIA-U,0,0
14/09/2018,9846,ISHARESCSI300-U,0,0
14/09/2018,9847,ISHARESFS100-U,0,0
14/09/2018,82805,VANGUARDASXJP-R,0,0
14/09/2018,82808,EFUND CG BOND-R,0,0
14/09/2018,82811,HT CSI300 ETF-R,0,0
14/09/2018,82813,CAM CTPB BOND-R,0,0
14/09/2018,82822,CSOP A50 ETF-R,0,0
14/09/2018,82823,ISHARES A50-R,0,0
14/09/2018,82828,HSCEI ETF-R,0,0
14/09/2018,82832,BOSERA FA50-R,0,0
14/09/2018,82833,HS HSI ETF-R,0,0
14/09/2018,82834,ISHARESND100-R,0,0
14/09/2018,82836,ISHARES INDIA-R,0,0
14/09/2018,82843,AMUNDI A50-R,0,0
14/09/2018,82846,ISHARESCSI300-R,0,0
14/09/2018,82847,ISHARESFS100-R,0,0
14/09/2018,83008,C-SHS CSI 300-R,0,0
14/09/2018,83010,ISHARES AXJ-R,0,0
14/09/2018,83012,AMUNDI HK35-R,0,0
14/09/2018,83053,CSOP HKD MM-R,0,0
14/09/2018,83074,ISHARESMSCITW-R,0,0
14/09/2018,83081,VALUEGOLD ETF-R,0,0
14/09/2018,83085,VANGUARDAXJHY-R,0,0
14/09/2018,83095,VALUE A SHARE-R,0,0
14/09/2018,83100,EFUND CSI100-R,0,0
14/09/2018,83101,VANGUARDDVEUR-R,0,0
14/09/2018,83107,C-SHS CSI STA-R,0,0
14/09/2018,83115,ISHARESHSI-R,0,0
14/09/2018,83118,HGI MSCI CN A-R,0,0
14/09/2018,83120,EFUND CES 120-R,0,0
14/09/2018,83122,CSOP CNSTBOND-R,0,0
14/09/2018,83126,VANGUARDJAPAN-R,0,0
14/09/2018,83127,MR CSI300 ETF-R,0,0
14/09/2018,83128,HS AINDTOPETF-R,0,0
14/09/2018,83129,CSOP 300SMART-R,0,0
14/09/2018,83132,C-SHS CSI HLC-R,0,0
14/09/2018,83136,HGI MSCIA50-R,0,0
14/09/2018,83137,CSOP CES A80-R,0,0
14/09/2018,83140,VANGUARDSP500-R,0,0
14/09/2018,83146,ISHARESDAX-R,0,0
14/09/2018,83147,CSOP CHINEXT-R,0,0
14/09/2018,83149,CSOP MSCI-R,0,0
14/09/2018,83150,HGI CSI500-R,0,0
14/09/2018,83155,ISHARESES50-R,0,0
14/09/2018,83156,GFI MSCI A I-R,0,0
14/09/2018,83167,ICBCCSOPCHINA-R,0,0
14/09/2018,83168,HS RMB GOLD ETF,0,0
14/09/2018,83169,VANGUARDCHINA-R,0,0
14/09/2018,83170,ISHARESKS200-R,0,0
14/09/2018,83180,CAM CES A80-R,0,0
14/09/2018,83186,CICCKRANECNET-R,0,0
14/09/2018,83188,CAM CSI300-R,0,0
14/09/2018,83197,CAM MSCI AINC-R,0,0
14/09/2018,83199,CSOP 5YCGBOND-R,0,0
14/09/2018,87001,HUI XIAN REIT,0,0