Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 14/12/2018,1,CKH HOLDINGS,13661323,1081976782 14/12/2018,2,CLP HOLDINGS,21383537,1883889610 14/12/2018,3,HK & CHINA GAS,171302769,2751122470 14/12/2018,4,WHARF HOLDINGS,33815642,683075968 14/12/2018,5,HSBC HOLDINGS,116899842,7493279872 14/12/2018,6,POWER ASSETS,18259530,991492479 14/12/2018,8,PCCW,48102416,223195210 14/12/2018,10,HANG LUNG GROUP,5215510,111351139 14/12/2018,11,HANG SENG BANK,9490201,1691153818 14/12/2018,12,HENDERSON LAND,18830241,750385104 14/12/2018,14,HYSAN DEV,3084691,119069073 14/12/2018,16,SHK PPT,12707377,1442287290 14/12/2018,17,NEW WORLD DEV,76106643,818907479 14/12/2018,19,SWIRE PACIFIC A,17097812,1428522193 14/12/2018,20,WHEELOCK,4723082,214191769 14/12/2018,23,BANK OF E ASIA,18874639,479415831 14/12/2018,25,CHEVALIER INT'L,0,0 14/12/2018,26,CHINA MOTOR BUS,0,0 14/12/2018,27,GALAXY ENT,76315568,3903541303 14/12/2018,28,TIAN AN,0,0 14/12/2018,31,CHINA AEROSPACE,8356000,4345120 14/12/2018,32,CROSS-HAR(HOLD),0,0 14/12/2018,34,KOWLOON DEV,0,0 14/12/2018,35,FE CONSORT INTL,3897852,13603503 14/12/2018,41,GREAT EAGLE H,160768,5313382 14/12/2018,43,C.P. POKPHAND,0,0 14/12/2018,45,HK&S HOTELS,3290063,36453898 14/12/2018,50,HK FERRY (HOLD),0,0 14/12/2018,51,HARBOUR CENTRE,0,0 14/12/2018,52,FAIRWOOD HOLD,260000,6825000 14/12/2018,53,GUOCO GROUP,0,0 14/12/2018,54,HOPEWELL HOLD,1144918,39728655 14/12/2018,56,ALLIED PPT (HK),0,0 14/12/2018,62,TRANSPORT INT'L,0,0 14/12/2018,64,GET NICE,0,0 14/12/2018,66,MTR CORPORATION,43342814,1779222515 14/12/2018,69,SHANGRI-LA ASIA,18690546,206717439 14/12/2018,71,MIRAMAR HOTEL,0,0 14/12/2018,75,Y.T. REALTY,0,0 14/12/2018,78,REGAL INT'L,195007,945784 14/12/2018,81,CH OVS G OCEANS,26084435,69384597 14/12/2018,83,SINO LAND,40514294,558286971 14/12/2018,86,SUN HUNG KAI CO,0,0 14/12/2018,88,TAI CHEUNG HOLD,0,0 14/12/2018,95,LVGEM CHINA,3880286,8536629 14/12/2018,101,HANG LUNG PPT,29100972,462705455 14/12/2018,105,ASSO INT HOTELS,0,0 14/12/2018,106,LANDSEA GREEN,0,0 14/12/2018,107,SICHUAN EXPRESS,2544000,6156480 14/12/2018,116,CHOW SANG SANG,0,0 14/12/2018,119,POLY PROPERTY,5707319,14839029 14/12/2018,120,COSMOPOL INT'L,0,0 14/12/2018,123,YUEXIU PROPERTY,66703223,96052641 14/12/2018,127,CHINESE EST H,5779213,50394737 14/12/2018,129,ASIA STANDARD,0,0 14/12/2018,133,CHINA MERCHANTS,34000,326400 14/12/2018,135,KUNLUN ENERGY,403665506,3467486697 14/12/2018,136,HENGTEN NET,1146728875,292415863 14/12/2018,142,FIRST PACIFIC,31978495,97534410 14/12/2018,144,CHINA MER PORT,54197512,785863924 14/12/2018,147,IB SETTLEMENT,0,0 14/12/2018,148,KINGBOARD HLDG,5991820,131820040 14/12/2018,151,WANT WANT CHINA,444624999,2467668744 14/12/2018,152,SHENZHEN INT'L,12655838,199962240 14/12/2018,158,MELBOURNE ENT,0,0 14/12/2018,161,AVIC IHL,2838000,11323620 14/12/2018,163,EMPEROR INT'L,0,0 14/12/2018,165,CHINA EB LTD,5221519,75503165 14/12/2018,168,TSINGTAO BREW,19793352,665056627 14/12/2018,171,SILVER GRANT,27793943,45026188 14/12/2018,173,K. WAH INT'L,27755017,108522116 14/12/2018,175,GEELY AUTO,169828328,2459114189 14/12/2018,177,JIANGSU EXPRESS,7359493,78010626 14/12/2018,178,SA SA INT'L,64100308,190377915 14/12/2018,179,JOHNSON ELEC H,2271553,38252953 14/12/2018,182,CONCORD NE,16450494,5181906 14/12/2018,189,DONGYUE GROUP,7640396,32166067 14/12/2018,194,LIU CHONG HING,108000,1293840 14/12/2018,196,HONGHUA GROUP,57583249,25912462 14/12/2018,198,SMI HOLDINGS,27682839,64777843 14/12/2018,200,MELCO INT'L DEV,30268495,459475754 14/12/2018,207,JOY CITY PPT,0,0 14/12/2018,215,HUTCHTEL HK,28277259,88507821 14/12/2018,220,U-PRESID CHINA,52494792,354864794 14/12/2018,225,POKFULAM,0,0 14/12/2018,230,MINMETALS LAND,1929159,2623656 14/12/2018,241,ALI HEALTH,197512385,1370735952 14/12/2018,242,SHUN TAK HOLD,17563384,43557192 14/12/2018,245,CN MINSHENG FIN,7685496,1713866 14/12/2018,247,TST PROPERTIES,0,0 14/12/2018,251,SEA HOLDINGS,438000,4204800 14/12/2018,256,CITYCHAMP,2572000,4192360 14/12/2018,257,CHINA EB INT'L,205560222,1410143123 14/12/2018,258,TOMSON GROUP,0,0 14/12/2018,261,CCT LAND,0,0 14/12/2018,266,TIAN TECK LAND,0,0 14/12/2018,267,CITIC,106555150,1378823641 14/12/2018,268,KINGDEE INT'L,225033875,1730510499 14/12/2018,270,GUANGDONG INV,9699958,144917373 14/12/2018,272,SHUI ON LAND,62315002,110920704 14/12/2018,273,MASON GP HOLD,37776884,5062102 14/12/2018,285,BYD ELECTRONIC,49345870,524053139 14/12/2018,286,CS HEALTH,5272000,3374080 14/12/2018,288,WH GROUP,120639832,714187805 14/12/2018,289,WING ON CO,0,0 14/12/2018,291,CHINA RES BEER,59081136,1719261058 14/12/2018,293,CATHAY PAC AIR,17655466,193150798 14/12/2018,297,SINOFERT,74852065,68115379 14/12/2018,303,VTECH HOLDINGS,2294076,161273543 14/12/2018,308,CHINA TRAVEL HK,44450279,97790614 14/12/2018,315,SMARTONE TELE,4597342,42893201 14/12/2018,317,COMEC,6246505,34168382 14/12/2018,321,TEXWINCA HOLD,7278261,19796870 14/12/2018,322,TINGYI,100085858,1080927266 14/12/2018,323,MAANSHAN IRON,234719280,833253444 14/12/2018,327,PAX GLOBAL,38470315,130414368 14/12/2018,329,OCI INTL,0,0 14/12/2018,330,ESPRIT HOLDINGS,123000551,211560948 14/12/2018,332,YUANHENG GAS,1579027,978997 14/12/2018,336,HUABAO INTL,6451185,21030863 14/12/2018,337,GREENLAND HK,1972000,4259520 14/12/2018,338,SHANGHAI PECHEM,75047037,268668392 14/12/2018,341,CAFE DE CORAL H,1601109,30357027 14/12/2018,342,NEWOCEAN ENERGY,39984436,104359378 14/12/2018,345,VITASOY INT'L,2181926,68839765 14/12/2018,347,ANGANG STEEL,142450470,826212726 14/12/2018,354,CHINASOFT INT'L,102159465,410681049 14/12/2018,358,JIANGXI COPPER,44438113,413718832 14/12/2018,363,SHANGHAI IND H,1308549,21460204 14/12/2018,365,UNIS HOLDINGS,0,0 14/12/2018,367,CHUANG'S INT'L,0,0 14/12/2018,368,SINOTRANS SHIP,18815891,50614747 14/12/2018,369,WING TAI PPT,0,0 14/12/2018,371,BJ ENT WATER,390236892,1666311529 14/12/2018,373,ALLIED GROUP,0,0 14/12/2018,376,YUNFENG FIN,0,0 14/12/2018,378,FDG KINETIC,6820000,682000 14/12/2018,383,CHINA MED&HCARE,3340000,647960 14/12/2018,384,CHINA GAS HOLD,111082703,3132532225 14/12/2018,386,SINOPEC CORP,362258747,2347436681 14/12/2018,388,HKEX,23453418,5445883660 14/12/2018,390,CHINA RAILWAY,118229765,873717963 14/12/2018,392,BEIJING ENT,6778242,304004154 14/12/2018,400,COGOBUY,17011699,50184512 14/12/2018,405,YUEXIU REIT,0,0 14/12/2018,410,SOHO CHINA,81574557,243907925 14/12/2018,412,CHINA SDHS FIN,0,0 14/12/2018,416,BANKOFJINZHOU,0,0 14/12/2018,419,HUAYI TENCENT,72458194,14346722 14/12/2018,425,MINTH GROUP,73340856,1954533812 14/12/2018,435,SUNLIGHT REIT,0,0 14/12/2018,439,KUANGCHI,42357867,24991142 14/12/2018,440,DAH SING,0,0 14/12/2018,445,CIMC-TIANDA,0,0 14/12/2018,451,GCL NEWENERGY,153184000,44423360 14/12/2018,460,SIHUAN PHARM,151694765,270016682 14/12/2018,467,UNITEDENERGY GP,7276000,10622960 14/12/2018,468,GAPACK,355000,1622350 14/12/2018,472,NEW SILKROAD,0,0 14/12/2018,480,HKR INT'L,0,0 14/12/2018,486,RUSAL,0,0 14/12/2018,488,LAI SUN DEV,153812,1956489 14/12/2018,489,DONGFENG GROUP,39372588,270883405 14/12/2018,493,GOME RETAIL,1550514108,1054349593 14/12/2018,494,LI & FUNG,274164534,370122121 14/12/2018,496,KASEN,1931000,6295060 14/12/2018,497,CSI PROPERTIES,6940000,2186100 14/12/2018,500,FRONTIER SER,0,0 14/12/2018,506,CHINA FOODS,17000000,54910000 14/12/2018,508,DINGYI GP INV,35472680,17736340 14/12/2018,511,TVB,11229085,175173726 14/12/2018,512,CHINAGRANDPHARM,8052000,29389800 14/12/2018,517,COSCO SHIP INTL,484000,1301960 14/12/2018,519,APPLIED DEV,784454,478517 14/12/2018,520,XIABUXIABU,25848700,289505440 14/12/2018,522,ASM PACIFIC,20266281,1567596835 14/12/2018,525,GUANGSHEN RAIL,13455440,40097211 14/12/2018,526,LISI GP HOLD,0,0 14/12/2018,530,GOLDIN FIN HOLD,0,0 14/12/2018,535,GEMDALE PPT,87530000,65647500 14/12/2018,538,AJISEN (CHINA),8796120,19967192 14/12/2018,546,FUFENG GROUP,75428436,244388133 14/12/2018,547,DIGITAL DOMAIN,377655340,38520845 14/12/2018,548,SHENZHENEXPRESS,5302000,45173040 14/12/2018,551,YUE YUEN IND,17480461,391562326 14/12/2018,552,CHINACOMSERVICE,10780043,63171052 14/12/2018,563,SH IND URBAN,13396000,18084600 14/12/2018,570,TRAD CHI MED,42740364,212419609 14/12/2018,576,ZHEJIANGEXPRESS,10492611,70090641 14/12/2018,579,JNCEC,9596000,16984920 14/12/2018,580,SUN.KING ELEC,2734000,3308140 14/12/2018,581,CHINA ORIENTAL,27976031,136243271 14/12/2018,586,CONCH VENTURE,23292079,567162124 14/12/2018,588,BEIJING N STAR,1372000,3224200 14/12/2018,590,LUK FOOK HOLD,6754748,154008254 14/12/2018,593,DREAMEAST,0,0 14/12/2018,596,INSPUR INT'L,0,0 14/12/2018,598,SINOTRANS,23065802,71734644 14/12/2018,603,CHINA OIL & GAS,11047936,5855406 14/12/2018,604,SHENZHEN INVEST,201222944,525191884 14/12/2018,605,C FIN SERVICES,0,0 14/12/2018,606,CHINA AGRI,30782427,90192511 14/12/2018,607,FULLSHARE,977564014,2502563876 14/12/2018,622,ENERCHINA HOLD,9836861,4328219 14/12/2018,627,FULLSUN INT'L,0,0 14/12/2018,631,SANY INT'L,1780000,4503400 14/12/2018,636,KERRY LOG NET,1218429,14937940 14/12/2018,639,SHOUGANG RES,31539288,51409039 14/12/2018,650,IDG ENERGY INV,0,0 14/12/2018,656,FOSUN INTL,35777393,442924125 14/12/2018,658,C TRANSMISSION,29303576,205418068 14/12/2018,659,NWS HOLDINGS,2485422,42103049 14/12/2018,662,ASIA FINANCIAL,0,0 14/12/2018,665,HAITONG INT'L,142975857,371737228 14/12/2018,669,TECHTRONIC IND,19112258,810359739 14/12/2018,670,CHINA EAST AIR,38436290,184878555 14/12/2018,678,GENTING HK,1780855,2279494 14/12/2018,680,NAN HAI CORP,77133120,13035497 14/12/2018,683,KERRY PPT,6110288,172921150 14/12/2018,686,PANDA GREEN,77170992,25466427 14/12/2018,687,HKICIM GROUP,4572000,11201400 14/12/2018,688,CHINA OVERSEAS,47657445,1296282504 14/12/2018,689,EPI (HOLDINGS),4245000,1867800 14/12/2018,694,BEIJING AIRPORT,24832014,212810360 14/12/2018,696,TRAVELSKY TECH,15889495,340829668 14/12/2018,697,SHOUGANG INT'L,11802661,2466756 14/12/2018,698,TONGDA GROUP,149472864,121073020 14/12/2018,699,CAR INC,60603114,394526272 14/12/2018,700,TENCENT,78968123,24385356382 14/12/2018,707,ATV HOLDINGS,11692000,3390680 14/12/2018,708,EVERG HEALTH,7980000,81874800 14/12/2018,709,GIORDANO INT'L,7642970,28126130 14/12/2018,710,BOE VARITRONIX,1364033,3137276 14/12/2018,715,CHINA OCEANWIDE,0,0 14/12/2018,716,SINGAMAS CONT,16615097,17944305 14/12/2018,717,EMPEROR CAPITAL,10428974,3806576 14/12/2018,721,C FIN INT INV,15513738,2823500 14/12/2018,728,CHINA TELECOM,207406330,813032814 14/12/2018,729,FDG EVEHICLES,429755147,32231636 14/12/2018,732,TRULY INT'L,47590072,54252682 14/12/2018,735,CP CLEAN ENERGY,745000,1847600 14/12/2018,743,ASIA CEMENT CH,0,0 14/12/2018,746,L & M CHEMICAL,0,0 14/12/2018,751,SKYWORTHDIGITAL,50285794,86994424 14/12/2018,752,PICO FAR EAST,400000,1140000 14/12/2018,753,AIR CHINA,36310555,275597112 14/12/2018,754,HOPSON DEV HOLD,1509355,9388188 14/12/2018,755,SHANGHAI ZENDAI,0,0 14/12/2018,762,CHINA UNICOM,66831503,580765761 14/12/2018,763,ZTE,35293454,523754857 14/12/2018,772,CHINA LIT,31374458,1217328970 14/12/2018,775,CKLIFE SCIENCES,0,0 14/12/2018,777,NETDRAGON,5646225,72158756 14/12/2018,778,FORTUNE REIT,0,0 14/12/2018,787,GLOBAL BRANDS,447744136,158949168 14/12/2018,788,CHINA TOWER,847177253,1152161064 14/12/2018,798,CEOVU,6976000,2406720 14/12/2018,799,IGG,12378470,125765255 14/12/2018,806,VALUE PARTNERS,32116874,188526050 14/12/2018,807,SIICENVIRONMENT,2960800,4707672 14/12/2018,808,PROSPERITY REIT,0,0 14/12/2018,811,XINHUA WINSHARE,2001764,10489243 14/12/2018,813,SHIMAO PROPERTY,26144753,552961526 14/12/2018,815,CHI SILVER GP,23441956,20394502 14/12/2018,816,HUADIAN FUXIN,9930000,17675400 14/12/2018,817,CHINA JINMAO,151965455,574429420 14/12/2018,818,HI SUN TECH,13369918,14706910 14/12/2018,819,TIANNENG POWER,50418126,326205275 14/12/2018,823,LINK REIT,27982229,2206398757 14/12/2018,826,TIANGONG INT'L,33530400,58007592 14/12/2018,831,CR ASIA,0,0 14/12/2018,832,CENTRAL CHINA,4749000,13772100 14/12/2018,836,CHINA RES POWER,20540426,310571241 14/12/2018,839,CHINA EDU GROUP,17401152,176099658 14/12/2018,853,MICROPORT,27392352,224617286 14/12/2018,855,CHINA WATER,35651247,305887699 14/12/2018,856,VSTECS,978000,3706620 14/12/2018,857,PETROCHINA,132879498,713562904 14/12/2018,860,WE SOLUTIONS,26587063,13293532 14/12/2018,861,DC HOLDINGS,25014229,96554924 14/12/2018,867,CMS,11059933,82838898 14/12/2018,868,XINYI GLASS,48344686,412380172 14/12/2018,874,BAIYUNSHAN PH,1831500,54945000 14/12/2018,877,O-NET TECH GP,13794610,50764165 14/12/2018,880,SJM HOLDINGS,115707264,842348882 14/12/2018,881,ZHONGSHENG HLDG,63885613,1083499996 14/12/2018,882,TIANJIN DEV,3424000,9416000 14/12/2018,883,CNOOC,136013670,1740974976 14/12/2018,884,CIFI HOLD GP,49007307,199949813 14/12/2018,895,DONGJIANG ENV,3213330,27088372 14/12/2018,902,HUANENG POWER,148296510,719238074 14/12/2018,906,COFCO PACKAGING,50625951,170103195 14/12/2018,914,CONCH CEMENT,119761436,4832373943 14/12/2018,916,CHINA LONGYUAN,27201731,144985226 14/12/2018,921,HISENSE HA,8864100,52032267 14/12/2018,931,CHINA LNG,40507662,51849807 14/12/2018,934,SINOPEC KANTONS,21262799,73781913 14/12/2018,939,CCB,1206417546,7769328996 14/12/2018,941,CHINA MOBILE,92278399,6916266005 14/12/2018,950,LEE'S PHARM,5253739,31574971 14/12/2018,951,CHAOWEI POWER,25631700,82277757 14/12/2018,952,TONGHAI FIN,0,0 14/12/2018,956,CHINA SUNTIEN,1850000,3903500 14/12/2018,958,HN RENEWABLES,40154995,86734789 14/12/2018,960,LONGFOR GROUP,15384962,349238637 14/12/2018,966,CHINA TAIPING,13016768,315656624 14/12/2018,968,XINYI SOLAR,248742877,706429771 14/12/2018,973,L'OCCITANE,7008822,102188625 14/12/2018,976,CHIHO ENV,4450049,10235113 14/12/2018,978,CHI MER LAND,1294000,1410460 14/12/2018,981,SMIC,566740110,4222213820 14/12/2018,989,GROUND INTL DEV,19810000,8320200 14/12/2018,991,DATANG POWER,55581433,102825651 14/12/2018,992,LENOVO GROUP,485203917,2678325622 14/12/2018,995,ANHUIEXPRESSWAY,604000,2905240 14/12/2018,996,CARNIVAL GROUP,161647605,23277255 14/12/2018,998,CITIC BANK,136894592,655725096 14/12/2018,999,I.T,0,0 14/12/2018,1003,HUANXI MEDIA,1940000,3142800 14/12/2018,1004,C SMARTERENERGY,2179495,1634621 14/12/2018,1030,FUTURE LAND,109447061,597580953 14/12/2018,1031,KINGSTON FIN,5194000,9349200 14/12/2018,1033,SINOPEC SSC,46897960,33766531 14/12/2018,1038,CKI HOLDINGS,13523532,795183682 14/12/2018,1044,HENGAN INT'L,63098253,3501953042 14/12/2018,1045,APT SATELLITE,0,0 14/12/2018,1051,G-RESOURCES,58320461,3090984 14/12/2018,1052,YUEXIUTRANSPORT,27754990,163754441 14/12/2018,1055,CHINA SOUTH AIR,104949300,562528248 14/12/2018,1060,ALI PICTURES,1000730445,1330971492 14/12/2018,1061,ESSEX BIO-TECH,836481,4199135 14/12/2018,1065,TIANJIN CAPITAL,7106000,22099660 14/12/2018,1066,WEIGAO GROUP,26378946,178585464 14/12/2018,1068,YURUN FOOD,11556570,7627336 14/12/2018,1070,TCL ELECTRONICS,4230112,13155648 14/12/2018,1071,HUADIAN POWER,62569154,216489273 14/12/2018,1072,DONGFANG ELEC,7284478,33217220 14/12/2018,1076,IMPERIAL PAC,68800000,3784000 14/12/2018,1083,TOWNGAS CHINA,7809294,45762463 14/12/2018,1086,GOODBABY INTL,33203392,87324921 14/12/2018,1088,CHINA SHENHUA,32197142,585344042 14/12/2018,1089,LEYOU TECH H,26540985,53081970 14/12/2018,1093,CSPC PHARMA,179979853,2076967504 14/12/2018,1098,ROAD KING INFRA,0,0 14/12/2018,1099,SINOPHARM,19597602,644761106 14/12/2018,1106,SINO HAIJING,47040000,4280640 14/12/2018,1107,MODERN LAND,590000,601800 14/12/2018,1109,CHINA RES LAND,37446243,1162705845 14/12/2018,1111,CHONG HING BANK,0,0 14/12/2018,1112,H&H INTL HLDG,9471284,479720535 14/12/2018,1113,CK ASSET,18702665,1074468104 14/12/2018,1114,BRILLIANCE CHI,354411854,2204441732 14/12/2018,1115,TIBET WATER,20584141,42815013 14/12/2018,1117,CH MODERN D,19884813,17100939 14/12/2018,1122,QINGLING MOTORS,578000,1150220 14/12/2018,1128,WYNN MACAU,77686033,1429423007 14/12/2018,1129,WATER INDUSTRY,10364000,15856920 14/12/2018,1131,AGRITRADE RES,74870000,103320600 14/12/2018,1133,HARBIN ELECTRIC,23375132,58905333 14/12/2018,1138,COSCO SHIP ENGY,73746304,306047162 14/12/2018,1140,OP FINANCIAL,8272000,20266400 14/12/2018,1141,CMBC CAPITAL,460459319,135835499 14/12/2018,1157,ZOOMLION,20184054,55707989 14/12/2018,1166,SOLARTECH INT'L,17980000,1654160 14/12/2018,1168,SINOLINK HOLD,18118000,9240180 14/12/2018,1169,HAIER ELEC,13902736,268044750 14/12/2018,1171,YANZHOU COAL,27857966,191662806 14/12/2018,1176,ZHUGUANG HOLD,14310000,18603000 14/12/2018,1177,SINO BIOPHARM,272013305,1417189319 14/12/2018,1186,CHINA RAIL CONS,168391018,1835462096 14/12/2018,1188,HYBRID KINETIC,22894330,1190505 14/12/2018,1193,CHINA RES GAS,38440900,1257017430 14/12/2018,1194,MUNSUN CAPITAL,0,0 14/12/2018,1196,REALORD GROUP,432000,2185920 14/12/2018,1199,COSCO SHIP PORT,33896214,264390469 14/12/2018,1205,CITIC RESOURCES,33924837,22051144 14/12/2018,1208,MMG,102247851,360934914 14/12/2018,1211,BYD COMPANY,126010837,7207819876 14/12/2018,1212,LIFESTYLE INT'L,8462170,104084691 14/12/2018,1216,ZYBANK,0,0 14/12/2018,1221,SINO HOTELS,0,0 14/12/2018,1223,SYMPHONY HOLD,1980000,1980000 14/12/2018,1224,C C LAND,7539000,14324100 14/12/2018,1230,YASHILI INT'L,11184924,14987798 14/12/2018,1233,TIMES CHINA,1826000,13329800 14/12/2018,1234,CHINA LILANG,488254,3281067 14/12/2018,1238,POWERLONG,2654000,8492800 14/12/2018,1243,WANG ON PPT,0,0 14/12/2018,1250,BE CLEAN ENERGY,165071446,17167430 14/12/2018,1252,CHINA TIANRUI,0,0 14/12/2018,1257,CEB GREENTECH,13255237,76217613 14/12/2018,1258,CHINFMINING,0,0 14/12/2018,1266,XIWANG STEEL,2337600,3342768 14/12/2018,1270,LANGHAM-SS,1062000,3069180 14/12/2018,1282,CHINA GOLDJOY,25532000,8680880 14/12/2018,1288,ABC,230292759,789904163 14/12/2018,1293,GRAND BAOXIN,57819572,128359450 14/12/2018,1297,SINOSOFT TECH,6863635,14139088 14/12/2018,1299,AIA,128323017,8219089239 14/12/2018,1302,LIFETECH SCI,28108090,42162135 14/12/2018,1308,SITC,2366042,16846219 14/12/2018,1310,HKBN,2689000,32805800 14/12/2018,1313,CHINARES CEMENT,83518472,613860769 14/12/2018,1316,NEXTEER,23744056,286353315 14/12/2018,1317,MAPLELEAF EDU,65579128,212476375 14/12/2018,1330,DYNAGREEN ENV,13588540,44026870 14/12/2018,1333,CHINA ZHONGWANG,109699255,399305288 14/12/2018,1336,NCI,14824403,494393840 14/12/2018,1337,RAZER,112783048,127444844 14/12/2018,1339,PICC GROUP,153684783,493328153 14/12/2018,1347,HUA HONG SEMI,26287051,399563175 14/12/2018,1359,CHINA CINDA,281802408,566422840 14/12/2018,1360,MEGAEXPO HLDG,705000,2573250 14/12/2018,1361,361 DEGREES,18955000,34308550 14/12/2018,1363,CTEG,76044868,23954133 14/12/2018,1368,XTEP INT'L,7764690,32223464 14/12/2018,1375,CC SECURITIES,16844583,29141129 14/12/2018,1378,CHINAHONGQIAO,88105810,405286726 14/12/2018,1381,CANVEST ENV,21466649,87369261 14/12/2018,1382,PACIFICTEXTILES,3391769,23844136 14/12/2018,1383,SUNCITY GROUP,4070000,4314200 14/12/2018,1385,SHANGHAI FUDAN,235425,1911651 14/12/2018,1387,RENHE COMM,64851726,16148080 14/12/2018,1398,ICBC,388250881,2135379846 14/12/2018,1426,SPRING REIT,0,0 14/12/2018,1448,FU SHOU YUAN,19020899,108989751 14/12/2018,1458,ZHOU HEI YA,47864765,181886107 14/12/2018,1462,GOLD-FIN HLDG,8799957,5279974 14/12/2018,1475,NISSIN FOODS,218000,795700 14/12/2018,1478,Q TECH,20079540,85338045 14/12/2018,1508,CHINA RE,91159931,145855890 14/12/2018,1513,LIVZON PHARMA,2141709,51186845 14/12/2018,1515,CR MEDICAL,19258302,106498410 14/12/2018,1518,NC HEALTHCARE,0,0 14/12/2018,1528,RS MACALLINE,1218600,8993268 14/12/2018,1530,3SBIO,55206411,578563187 14/12/2018,1548,GENSCRIPT BIO,71495772,843650110 14/12/2018,1551,GRCB,0,0 14/12/2018,1558,HEC PHARM,6023400,168655200 14/12/2018,1566,CHINA ANIMATION,5202274,13942094 14/12/2018,1568,SUNDART HLDGS,0,0 14/12/2018,1569,MINSHENG EDU,2286000,3154680 14/12/2018,1571,XIN POINT HOLD,0,0 14/12/2018,1573,CH UNIENERGY,0,0 14/12/2018,1578,BANK OF TIANJIN,0,0 14/12/2018,1579,YIHAI INTL,26794440,541247688 14/12/2018,1585,YADEA,17472782,47176511 14/12/2018,1599,UCD,120000,302400 14/12/2018,1600,TIAN LUN GAS,0,0 14/12/2018,1606,CDB LEASING,0,0 14/12/2018,1608,VPOWER GROUP,0,0 14/12/2018,1610,COFCO MEAT,6005001,8587151 14/12/2018,1617,NANFANG COMM,0,0 14/12/2018,1618,MCC,36143209,70840690 14/12/2018,1622,REDCO GROUP,17104813,72182311 14/12/2018,1628,YUZHOU PPT,21688860,72874570 14/12/2018,1636,CMRU,987730,4266994 14/12/2018,1638,KAISA GROUP,35663669,83809622 14/12/2018,1658,PSBC,1042520955,4639218250 14/12/2018,1660,ZHAOBANGJI PPT,504000,5140800 14/12/2018,1666,TONG REN TANG,15762955,173707764 14/12/2018,1668,CHINASOUTHCITY,16903748,19777385 14/12/2018,1680,MACAU LEGEND,7539000,10403820 14/12/2018,1681,CONSUN PHARMA,5282435,26412175 14/12/2018,1686,SUNEVISION,3714661,18016106 14/12/2018,1697,SDITC,0,0 14/12/2018,1700,SPRINGLAND,813000,1292670 14/12/2018,1717,AUSNUTRIA,10445768,93280708 14/12/2018,1727,HEBEI CONS,560500,2157925 14/12/2018,1728,ZHENGTONGAUTO,186588655,806062990 14/12/2018,1766,CRRC,68670799,536318940 14/12/2018,1773,TIANLI EDU,0,0 14/12/2018,1776,GF SEC,37653915,429254631 14/12/2018,1777,FANTASIA,12697500,11808675 14/12/2018,1778,COLOUR LIFE,15166088,63394248 14/12/2018,1787,SD GOLD,0,0 14/12/2018,1788,GUOTAI JUNAN I,198293936,253816238 14/12/2018,1789,AK MEDICAL,6929118,31735360 14/12/2018,1798,DATANG RENEW,0,0 14/12/2018,1799,XINTE ENERGY,0,0 14/12/2018,1800,CHINA COMM CONS,37730545,285997531 14/12/2018,1803,BJ SPORTS & ENT,4217500,10754625 14/12/2018,1806,HUIFU PAYMENT,854400,2674272 14/12/2018,1810,XIAOMI-W,273849372,3707920497 14/12/2018,1811,CGN NEW ENERGY,0,0 14/12/2018,1812,CHENMING PAPER,6388250,28619360 14/12/2018,1813,KWG GROUP,45164681,314346180 14/12/2018,1816,CGN POWER,516451642,981258120 14/12/2018,1818,ZHAOJIN MINING,79163881,603228773 14/12/2018,1828,DCH HOLDINGS,1499000,4257160 14/12/2018,1829,CMEC,7349706,28516859 14/12/2018,1833,PA GOODDOCTOR,19428200,646959060 14/12/2018,1836,STELLA HOLDINGS,5627219,46143196 14/12/2018,1848,CALC,1902000,15120900 14/12/2018,1862,JINGRUI HLDGS,4811651,12029128 14/12/2018,1866,CHINA XLX FERT,0,0 14/12/2018,1881,REGAL REIT,0,0 14/12/2018,1882,HAITIAN INT'L,11270403,190018995 14/12/2018,1883,CITIC TELECOM,4233365,12446093 14/12/2018,1888,KB LAMINATES,16455817,114203370 14/12/2018,1898,CHINA COAL,33003240,105610368 14/12/2018,1899,XINGDA INT'L,14824965,33652671 14/12/2018,1910,SAMSONITE,31438703,712086623 14/12/2018,1913,PRADA,8261582,212735737 14/12/2018,1916,JIANGXI BANK,0,0 14/12/2018,1918,SUNAC,195107490,5326434477 14/12/2018,1919,COSCO SHIP HOLD,155503240,466509720 14/12/2018,1928,SANDS CHINA LTD,117029146,4131128854 14/12/2018,1929,CHOW TAI FOOK,16968533,112331688 14/12/2018,1958,BAIC MOTOR,79689080,351428843 14/12/2018,1963,BCQ,4395309,20086562 14/12/2018,1966,CHINA SCE GROUP,5689673,16670742 14/12/2018,1970,IMAX CHINA,6954869,142574815 14/12/2018,1972,SWIREPROPERTIES,7629534,218204672 14/12/2018,1980,TIANGE,5525596,18234467 14/12/2018,1986,TSAKER CHEM,273000,1304940 14/12/2018,1988,MINSHENG BANK,260388740,1447761394 14/12/2018,1997,WHARF REIC,18661190,911599132 14/12/2018,1999,MAN WAH HLDGS,93122913,307305613 14/12/2018,2001,NEW HIGHER EDU,15563091,60073531 14/12/2018,2005,SSY GROUP,28841269,184007296 14/12/2018,2006,JINJIANG HOTELS,3712000,7758080 14/12/2018,2007,COUNTRY GARDEN,486520168,4670593613 14/12/2018,2009,BBMG,203829657,513650736 14/12/2018,2014,OZNER WATER,43128000,74611440 14/12/2018,2016,CZBANK,0,0 14/12/2018,2018,AAC TECH,75415687,3680285526 14/12/2018,2020,ANTA SPORTS,44413074,1656607660 14/12/2018,2038,FIH,197020851,159586889 14/12/2018,2039,CIMC,884000,7213440 14/12/2018,2066,SHENGJINGBANK,400000,1472000 14/12/2018,2083,NATURE HOME,0,0 14/12/2018,2098,ZALL SMARTCOM,4867000,25211060 14/12/2018,2099,CHINAGOLDINTL,640000,6771200 14/12/2018,2118,TIAN SHAN DEV,0,0 14/12/2018,2128,CHINA LESSO,1986411,8064829 14/12/2018,2136,LIFESTYLE CHI,13059106,35259586 14/12/2018,2139,BANK OF GANSU,0,0 14/12/2018,2186,LUYE PHARMA,171365919,915094007 14/12/2018,2196,FOSUN PHARMA,35435765,839827631 14/12/2018,2198,CHINA SANJIANG,2230200,4415796 14/12/2018,2199,REGINA MIRACLE,13241817,73359666 14/12/2018,2202,CHINA VANKE,56229784,1585679909 14/12/2018,2208,GOLDWIND,8478390,64859684 14/12/2018,2222,NVC LIGHTING,0,0 14/12/2018,2232,CRYSTAL INTL,6870000,28510500 14/12/2018,2233,WESTCHINACEMENT,13583000,15620450 14/12/2018,2238,GAC GROUP,151969900,1202081909 14/12/2018,2255,HAICHANG HLDG,3986000,6417460 14/12/2018,2268,YOUYUAN HLDGS,13019919,27472029 14/12/2018,2269,WUXI BIO,39728796,2262554932 14/12/2018,2280,HC GROUP,29572984,124206533 14/12/2018,2282,MGM CHINA,117318941,1635426038 14/12/2018,2283,TK GROUP HLDG,196000,870240 14/12/2018,2298,COSMO LADY,18564664,50124593 14/12/2018,2299,BILLION IND,0,0 14/12/2018,2303,HENGXING GOLD,312000,1859520 14/12/2018,2313,SHENZHOU INTL,14597025,1430508450 14/12/2018,2314,LEE & MAN PAPER,44147831,288726815 14/12/2018,2318,PING AN,1261374755,93404800608 14/12/2018,2319,MENGNIU DAIRY,51536026,1262632637 14/12/2018,2322,NOBLE CENTURY,0,0 14/12/2018,2328,PICC P&C,92547782,733903911 14/12/2018,2329,GUORUI PPT,7225268,15389821 14/12/2018,2331,LI NING,42881045,360200778 14/12/2018,2333,GREATWALL MOTOR,613695343,2908915926 14/12/2018,2338,WEICHAI POWER,182321672,1588021763 14/12/2018,2342,COMBA,52841876,67637601 14/12/2018,2343,PACIFIC BASIN,131032929,226686967 14/12/2018,2348,DAWNRAYS PHARMA,401000,593480 14/12/2018,2356,DAHSING BANKING,1103482,15603235 14/12/2018,2357,AVICHINA,131973053,666463918 14/12/2018,2362,JINCHUAN INTL,22075995,14349397 14/12/2018,2378,PRU,0,0 14/12/2018,2380,CHINA POWER,211153781,377965268 14/12/2018,2382,SUNNY OPTICAL,47653218,3373847834 14/12/2018,2383,TOM GROUP,0,0 14/12/2018,2386,SINOPEC SEG,9687307,61417526 14/12/2018,2388,BOC HONG KONG,51859070,1550586193 14/12/2018,2389,BJ ENT M&H,26185608,6022690 14/12/2018,2393,YESTAR HEALTH,0,0 14/12/2018,2399,FORDOO,0,0 14/12/2018,2588,BOC AVIATION,6180073,376057442 14/12/2018,2600,CHALCO,257692300,698346133 14/12/2018,2601,CPIC,116292271,3070115954 14/12/2018,2607,SH PHARMA,15826358,274429048 14/12/2018,2608,SUNSHINE 100,0,0 14/12/2018,2611,GTJA,13068086,211441631 14/12/2018,2628,CHINA LIFE,109126177,1807129491 14/12/2018,2633,JACOBSON PHARMA,0,0 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14/12/2018,2812,SAMSUNGCDRAGON,0,0 14/12/2018,2813,CAM CTPB BOND,0,0 14/12/2018,2819,ABF HK IDX ETF,0,0 14/12/2018,2821,ABF PAIF,0,0 14/12/2018,2822,CSOP A50 ETF,149553045,1803609723 14/12/2018,2823,ISHARES A50,52920150,639275412 14/12/2018,2824,LIPPO HK&M PROP,0,0 14/12/2018,2825,WISECSIHK100ETF,0,0 14/12/2018,2827,WISE CSI300 ETF,0,0 14/12/2018,2828,HSCEI ETF,1494350,157056185 14/12/2018,2832,BOSERA FA50,0,0 14/12/2018,2833,HS HSI ETF,0,0 14/12/2018,2834,ISHARESND100,0,0 14/12/2018,2836,ISHARES INDIA,0,0 14/12/2018,2838,HS FCI50 ETF,0,0 14/12/2018,2840,SPDR GOLD TRUST,0,0 14/12/2018,2843,AMUNDI A50,0,0 14/12/2018,2846,ISHARESCSI300,0,0 14/12/2018,2847,ISHARESFS100,0,0 14/12/2018,2848,TRMSCIKOREA,0,0 14/12/2018,2858,YIXIN,24931478,47619123 14/12/2018,2866,COSCO SHIP DEV,81470544,70879373 14/12/2018,2868,BJ CAPITAL LAND,10015687,29946904 14/12/2018,2869,GREENTOWN SER,47372448,302709943 14/12/2018,2877,SHINEWAY PHARM,6313841,56193185 14/12/2018,2880,DALIAN PORT,7591600,7819348 14/12/2018,2883,CHINA OILFIELD,161588594,1192523824 14/12/2018,2888,STANCHART,0,0 14/12/2018,2899,ZIJIN MINING,119713011,355547643 14/12/2018,3007,TRFXIC50,0,0 14/12/2018,3008,C-SHS CSI 300,0,0 14/12/2018,3010,ISHARES AXJ,0,0 14/12/2018,3012,AMUNDI HK35,0,0 14/12/2018,3015,X TRNIFTY50,0,0 14/12/2018,3016,TRMSCIPHIL,0,0 14/12/2018,3019,X TRMSCIWORLD,0,0 14/12/2018,3020,X TRMSCIUSA,0,0 14/12/2018,3023,PA AI&ROBOTICS,0,0 14/12/2018,3024,WISE SSE50ETF,0,0 14/12/2018,3027,X TRMSCIRUSSIA,0,0 14/12/2018,3036,TRMSCITAIWAN,0,0 14/12/2018,3040,MR MSCI CN ETF,0,0 14/12/2018,3041,VALUE KOREA ETF,0,0 14/12/2018,3043,TRMSCIPACEXJ,0,0 14/12/2018,3046,VALUE CHINA ETF,0,0 14/12/2018,3048,TRMSCIBRAZIL,0,0 14/12/2018,3049,X TRCSI300,0,0 14/12/2018,3053,CSOP HKD MM,0,0 14/12/2018,3055,TRMSCICHINA,0,0 14/12/2018,3056,MR GL CON ETF,0,0 14/12/2018,3060,VALUE TW ETF,0,0 14/12/2018,3065,TRMSCISG,0,0 14/12/2018,3070,PING AN HKDIV,0,0 14/12/2018,3073,SPDR GREATCHINA,0,0 14/12/2018,3074,ISHARESMSCITW,0,0 14/12/2018,3079,CICC CGB,0,0 14/12/2018,3080,PING AN CGB,0,0 14/12/2018,3081,VALUEGOLD ETF,0,0 14/12/2018,3082,TRMSCIMALAY,0,0 14/12/2018,3084,VALUE JAPAN ETF,0,0 14/12/2018,3085,VANGUARDAXJHY,0,0 14/12/2018,3086,BMO NASDAQ100,0,0 14/12/2018,3087,X TRFTSEVIET,0,0 14/12/2018,3092,TRMSCITHAI,0,0 14/12/2018,3093,CICCSELECT100,0,0 14/12/2018,3095,VALUE A SHARE,0,0 14/12/2018,3097,F MR OIL ETF,0,0 14/12/2018,3099,X TRMSCIINDO,0,0 14/12/2018,3100,EFUND CSI100,0,0 14/12/2018,3101,VANGUARDDVEUR,0,0 14/12/2018,3110,MR HS HDIVY ETF,0,0 14/12/2018,3115,ISHARESHSI,0,0 14/12/2018,3116,XIE GOLD MINERS,0,0 14/12/2018,3118,HGI MSCI CN A,0,0 14/12/2018,3120,EFUND CES 120,0,0 14/12/2018,3121,BMO AP REAL EST,0,0 14/12/2018,3122,CSOP CNSTBOND,0,0 14/12/2018,3126,VANGUARDJAPAN,0,0 14/12/2018,3127,MR CSI300 ETF,0,0 14/12/2018,3128,HS AINDTOPETF,0,0 14/12/2018,3129,CSOP 300SMART,0,0 14/12/2018,3135,F CSOP OIL ETF,0,0 14/12/2018,3136,HGI MSCIA50,0,0 14/12/2018,3137,CSOP CES A80,0,0 14/12/2018,3140,VANGUARDSP500,0,0 14/12/2018,3141,BMO ASIA IGBOND,0,0 14/12/2018,3143,BMO HK BANKS,0,0 14/12/2018,3145,BMO ASIA HIGHDV,0,0 14/12/2018,3146,ISHARESDAX,0,0 14/12/2018,3147,CSOP CHINEXT,0,0 14/12/2018,3149,CSOP MSCI,0,0 14/12/2018,3150,HGI CSI500,0,0 14/12/2018,3155,ISHARESES50,0,0 14/12/2018,3156,GFI MSCI A I,0,0 14/12/2018,3157,CAM SCSMALLCAP,0,0 14/12/2018,3160,BMO JAPAN HDG,0,0 14/12/2018,3161,XIE CHIMER ETF,0,0 14/12/2018,3163,PA MULTI-FACTOR,0,0 14/12/2018,3165,BMO EU QLTY HDG,0,0 14/12/2018,3166,PA QLTY FACTOR,0,0 14/12/2018,3167,ICBCCSOPCHINA,0,0 14/12/2018,3169,VANGUARDCHINA,0,0 14/12/2018,3170,ISHARESKS200,0,0 14/12/2018,3171,COMSTAGE DAX,0,0 14/12/2018,3173,PREMIA NEW ECON,0,0 14/12/2018,3175,F SAMSUNG OIL,0,0 14/12/2018,3177,COMSTAGE DIVDAX,0,0 14/12/2018,3180,CAM CES A80,0,0 14/12/2018,3181,PREMIAASIATEC,0,0 14/12/2018,3182,WISE NEW ECON50,0,0 14/12/2018,3186,CICCKRANECNET,0,0 14/12/2018,3188,CAM CSI300,53517200,1966757100 14/12/2018,3197,CAM MSCI AINC,0,0 14/12/2018,3198,PING AN 5HANDL,0,0 14/12/2018,3199,CSOP 5YCGBOND,0,0 14/12/2018,3301,RONSHINECHINA,7007138,65236455 14/12/2018,3306,JNBY,5262500,58940000 14/12/2018,3308,GOLDEN EAGLE,1202000,10277100 14/12/2018,3309,C-MER EYE,4538000,23552220 14/12/2018,3311,CHINA STATE CON,166668097,1080009269 14/12/2018,3319,A-LIVING,6810234,72052276 14/12/2018,3320,CHINARES PHARMA,22409695,244713869 14/12/2018,3323,CNBM,96948462,548728295 14/12/2018,3328,BANKCOMM,87189894,506573284 14/12/2018,3331,VINDA INT'L,2166382,28336277 14/12/2018,3333,EVERGRANDE,389104356,9688698464 14/12/2018,3337,ANTON OILFIELD,61800677,58092636 14/12/2018,3339,LONKING,11516400,22917636 14/12/2018,3358,BESTWAY GLOBAL,0,0 14/12/2018,3360,FE HORIZON,30143155,234212314 14/12/2018,3369,QHD PORT,469000,825440 14/12/2018,3377,SINO-OCEAN GP,25225222,89297286 14/12/2018,3380,LOGAN PPT,39058319,370663447 14/12/2018,3382,TIANJINPORT DEV,1292000,1136960 14/12/2018,3383,AGILE GROUP,69234088,702033652 14/12/2018,3393,WASION HOLDINGS,4044671,15288856 14/12/2018,3396,LEGENDHOLDING,5007455,111415874 14/12/2018,3606,FUYAO GLASS,20392303,500631039 14/12/2018,3613,TONGRENTANGCM,924000,12104400 14/12/2018,3618,CQRC BANK,48934019,214820343 14/12/2018,3633,ZHONGYU GAS,5226299,28849170 14/12/2018,3639,YIDA CHINA,0,0 14/12/2018,3669,YONGDA AUTO,53279500,260536755 14/12/2018,3690,MEITUAN-W,111475948,5863634865 14/12/2018,3698,HUISHANG BANK,0,0 14/12/2018,3700,INKE,488000,1063840 14/12/2018,3709,KORADIOR,0,0 14/12/2018,3799,DALI FOODS,100867474,584022674 14/12/2018,3800,GCL-POLY ENERGY,913759875,456879938 14/12/2018,3808,SINOTRUK,181657896,2129030541 14/12/2018,3813,POU SHENG INT'L,40632350,60135878 14/12/2018,3818,CHINA DONGXIANG,51377018,63707502 14/12/2018,3836,HARMONY AUTO,47190500,134492925 14/12/2018,3866,BQD,0,0 14/12/2018,3883,CHINA AOYUAN,23474979,116435896 14/12/2018,3888,KINGSOFT,83913079,1033809133 14/12/2018,3898,CRRC TIMES ELEC,22897774,1033834496 14/12/2018,3899,CIMC ENRIC,7646000,46487680 14/12/2018,3900,GREENTOWN CHINA,12910244,81592742 14/12/2018,3908,CICC,82851127,1252709040 14/12/2018,3918,NAGACORP,4858000,42021700 14/12/2018,3933,UNITED LAB,141308630,634475749 14/12/2018,3948,YITAI COAL,0,0 14/12/2018,3958,DFZQ,8867983,47887108 14/12/2018,3968,CM BANK,205868703,6577505061 14/12/2018,3969,CHINA CRSC,49010472,276909167 14/12/2018,3983,CHINA BLUECHEM,8475169,23560970 14/12/2018,3988,BANK OF CHINA,130415089,431673945 14/12/2018,3993,CMOC,258098346,805266840 14/12/2018,3996,CH ENERGY ENG,0,0 14/12/2018,3998,BOSIDENG,48025399,68196067 14/12/2018,4332,AMGEN-T,0,0 14/12/2018,4333,CISCO-T,0,0 14/12/2018,4335,INTEL-T,0,0 14/12/2018,4336,APPL MATERIAL-T,0,0 14/12/2018,4337,STARBUCKS-T,0,0 14/12/2018,4338,MICROSOFT-T,0,0 14/12/2018,6030,CITIC SEC,119560739,1743195575 14/12/2018,6060,ZA ONLINE,31056982,889782534 14/12/2018,6066,CSC,8658500,39915685 14/12/2018,6068,WISDOM EDU INTL,5562000,17019720 14/12/2018,6088,FIT HON TENG,7199000,24404610 14/12/2018,6098,CG SERVICES,28135277,381514356 14/12/2018,6099,CMSC,7796600,84827008 14/12/2018,6100,TALENT LIEPIN,1945400,55346630 14/12/2018,6116,LA CHAPELLE,336200,2229006 14/12/2018,6122,JIUTAI RCB,0,0 14/12/2018,6138,HARBIN BANK,0,0 14/12/2018,6139,JINMAO HOTEL-SS,0,0 14/12/2018,6158,ZHENRO PPT,0,0 14/12/2018,6168,CHINA U-TON,0,0 14/12/2018,6169,YUHUA EDU,24182000,74964200 14/12/2018,6178,EB SECURITIES,1750800,13008444 14/12/2018,6196,BANKOFZHENGZHOU,0,0 14/12/2018,6198,QINGDAO PORT,3538021,16522558 14/12/2018,6808,SUNART RETAIL,159372032,1367412035 14/12/2018,6818,CEB BANK,80961784,276079683 14/12/2018,6823,HKT-SS,21938430,261067317 14/12/2018,6826,HAOHAI BIOTEC,0,0 14/12/2018,6828,BG BLUE SKY,127788756,29774780 14/12/2018,6837,HAITONG SEC,150170422,1229895756 14/12/2018,6858,HONMAGOLF,901000,7460280 14/12/2018,6868,TENFU,0,0 14/12/2018,6869,YOFC,19024553,422345077 14/12/2018,6878,DIFFER GROUP,0,0 14/12/2018,6881,CGS,304081006,1176793493 14/12/2018,6886,HTSC,56033614,741885049 14/12/2018,6889,DYNAM JAPAN,0,0 14/12/2018,7200,FL2 CSOP HSI,0,0 14/12/2018,7205,FL2SAMSUNGHSI,0,0 14/12/2018,7210,XL2 XIE CHIMER,0,0 14/12/2018,7221,FL2CAMDXNHSI,0,0 14/12/2018,7228,FL2SAMSUNGHSCEI,7200000,45000000 14/12/2018,7230,FL2 MR HSCEI,0,0 14/12/2018,7231,FL2 MR HSI,0,0 14/12/2018,7242,FL2EFUND YT HSI,0,0 14/12/2018,7261,FL2CAMDXNNDQ100,0,0 14/12/2018,7267,FL2CAMDXNHSCEI,0,0 14/12/2018,7288,FL2 CSOP HSCEI,0,0 14/12/2018,7300,FI CSOP HSI,0,0 14/12/2018,7302,FI EFUND YT HSI,0,0 14/12/2018,7312,FISAMSUNGHSI,6300000,30996000 14/12/2018,7321,FICAMDXNHSI,0,0 14/12/2018,7322,XI MR S&P500,0,0 14/12/2018,7328,FISAMSUNGHSCEI,6600000,34188000 14/12/2018,7331,FICAMDXNNDQ100,0,0 14/12/2018,7336,FI MR HSI,0,0 14/12/2018,7341,FICAMDXNHSCEI,0,0 14/12/2018,7362,FI MR HSCEI,0,0 14/12/2018,7388,FI CSOP HSCEI,0,0 14/12/2018,8032,VIVA CHINA,6350976,5334820 14/12/2018,8047,CHINAOCEAN FISH,0,0 14/12/2018,8057,MADISON HLDG,0,0 14/12/2018,8078,HMV DIGIT CHINA,0,0 14/12/2018,8083,CHINA YOUZAN,217173820,119445601 14/12/2018,8137,HONBRIDGE,17840624,18375843 14/12/2018,8207,CHONGSING HLDGS,26473605,4738775 14/12/2018,8265,CHINA TRUSTFUL,0,0 14/12/2018,8279,AGTECH HOLDINGS,4960000,2926400 14/12/2018,8283,ZHENG LI HLDG,560000,3729600 14/12/2018,8293,SINGASIA HLDG,0,0 14/12/2018,8407,CISI FIN,0,0 14/12/2018,8469,SHENGYE CAPITAL,0,0 14/12/2018,9010,ISHARES AXJ-U,0,0 14/12/2018,9074,ISHARESMSCITW-U,0,0 14/12/2018,9081,VALUEGOLD ETF-U,0,0 14/12/2018,9085,VANGUARDAXJHY-U,0,0 14/12/2018,9101,VANGUARDDVEUR-U,0,0 14/12/2018,9115,ISHARESHSI-U,0,0 14/12/2018,9126,VANGUARDJAPAN-U,0,0 14/12/2018,9140,VANGUARDSP500-U,0,0 14/12/2018,9146,ISHARESDAX-U,0,0 14/12/2018,9155,ISHARESES50-U,0,0 14/12/2018,9167,ICBCCSOPCHINA-U,0,0 14/12/2018,9169,VANGUARDCHINA-U,0,0 14/12/2018,9170,ISHARESKS200-U,0,0 14/12/2018,9181,PREMIAASIATEC-U,0,0 14/12/2018,9186,CICCKRANECNET-U,0,0 14/12/2018,9199,CSOP 5YCGBOND-U,0,0 14/12/2018,9805,VANGUARDASXJP-U,0,0 14/12/2018,9810,PREMIAEMASEAN-U,0,0 14/12/2018,9834,ISHARESND100-U,0,0 14/12/2018,9836,ISHARES INDIA-U,0,0 14/12/2018,9846,ISHARESCSI300-U,0,0 14/12/2018,9847,ISHARESFS100-U,0,0 14/12/2018,82805,VANGUARDASXJP-R,0,0 14/12/2018,82808,EFUND CG BOND-R,0,0 14/12/2018,82811,HT CSI300 ETF-R,0,0 14/12/2018,82813,CAM CTPB BOND-R,0,0 14/12/2018,82822,CSOP A50 ETF-R,0,0 14/12/2018,82823,ISHARES A50-R,0,0 14/12/2018,82828,HSCEI ETF-R,0,0 14/12/2018,82832,BOSERA FA50-R,0,0 14/12/2018,82833,HS HSI ETF-R,0,0 14/12/2018,82834,ISHARESND100-R,0,0 14/12/2018,82836,ISHARES INDIA-R,0,0 14/12/2018,82843,AMUNDI A50-R,0,0 14/12/2018,82846,ISHARESCSI300-R,0,0 14/12/2018,82847,ISHARESFS100-R,0,0 14/12/2018,83008,C-SHS CSI 300-R,0,0 14/12/2018,83010,ISHARES AXJ-R,0,0 14/12/2018,83012,AMUNDI HK35-R,0,0 14/12/2018,83053,CSOP HKD MM-R,0,0 14/12/2018,83074,ISHARESMSCITW-R,0,0 14/12/2018,83079,CICC CGB-R,0,0 14/12/2018,83081,VALUEGOLD ETF-R,0,0 14/12/2018,83085,VANGUARDAXJHY-R,0,0 14/12/2018,83093,CICCSELECT100-R,0,0 14/12/2018,83095,VALUE A SHARE-R,0,0 14/12/2018,83100,EFUND CSI100-R,0,0 14/12/2018,83101,VANGUARDDVEUR-R,0,0 14/12/2018,83115,ISHARESHSI-R,0,0 14/12/2018,83118,HGI MSCI CN A-R,0,0 14/12/2018,83120,EFUND CES 120-R,0,0 14/12/2018,83122,CSOP CNSTBOND-R,0,0 14/12/2018,83126,VANGUARDJAPAN-R,0,0 14/12/2018,83127,MR CSI300 ETF-R,0,0 14/12/2018,83128,HS AINDTOPETF-R,0,0 14/12/2018,83129,CSOP 300SMART-R,0,0 14/12/2018,83136,HGI MSCIA50-R,0,0 14/12/2018,83137,CSOP CES A80-R,0,0 14/12/2018,83140,VANGUARDSP500-R,0,0 14/12/2018,83146,ISHARESDAX-R,0,0 14/12/2018,83147,CSOP CHINEXT-R,0,0 14/12/2018,83149,CSOP MSCI-R,0,0 14/12/2018,83150,HGI CSI500-R,0,0 14/12/2018,83155,ISHARESES50-R,0,0 14/12/2018,83156,GFI MSCI A I-R,0,0 14/12/2018,83167,ICBCCSOPCHINA-R,0,0 14/12/2018,83168,HS RMB GOLD ETF,0,0 14/12/2018,83169,VANGUARDCHINA-R,0,0 14/12/2018,83170,ISHARESKS200-R,0,0 14/12/2018,83180,CAM CES A80-R,0,0 14/12/2018,83186,CICCKRANECNET-R,0,0 14/12/2018,83188,CAM CSI300-R,0,0 14/12/2018,83197,CAM MSCI AINC-R,0,0 14/12/2018,83199,CSOP 5YCGBOND-R,0,0 14/12/2018,87001,HUI XIAN REIT,0,0