Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 28/12/2018,1,CKH HOLDINGS,11571431,871907326 28/12/2018,2,CLP HOLDINGS,21358519,1899840265 28/12/2018,3,HK & CHINA GAS,163320437,2642524671 28/12/2018,4,WHARF HOLDINGS,32523433,655347175 28/12/2018,5,HSBC HOLDINGS,113816028,7255771785 28/12/2018,6,POWER ASSETS,20880757,1131737029 28/12/2018,8,PCCW,45753853,205892339 28/12/2018,10,HANG LUNG GROUP,5386922,108007786 28/12/2018,11,HANG SENG BANK,9185371,1601010165 28/12/2018,12,HENDERSON LAND,17717849,683023079 28/12/2018,14,HYSAN DEV,2970050,111822383 28/12/2018,16,SHK PPT,13679316,1507460623 28/12/2018,17,NEW WORLD DEV,79082847,817716638 28/12/2018,19,SWIRE PACIFIC A,16844686,1393897767 28/12/2018,20,WHEELOCK,5324047,235056675 28/12/2018,23,BANK OF E ASIA,18918839,465403439 28/12/2018,25,CHEVALIER INT'L,0,0 28/12/2018,26,CHINA MOTOR BUS,0,0 28/12/2018,27,GALAXY ENT,76164111,3697767589 28/12/2018,28,TIAN AN,0,0 28/12/2018,31,CHINA AEROSPACE,6248000,3030280 28/12/2018,32,CROSS-HAR(HOLD),0,0 28/12/2018,34,KOWLOON DEV,0,0 28/12/2018,35,FE CONSORT INTL,5269852,17390512 28/12/2018,41,GREAT EAGLE H,160768,5409843 28/12/2018,43,C.P. POKPHAND,0,0 28/12/2018,45,HK&S HOTELS,3149683,34835494 28/12/2018,50,HK FERRY (HOLD),0,0 28/12/2018,51,HARBOUR CENTRE,0,0 28/12/2018,52,FAIRWOOD HOLD,262500,6838125 28/12/2018,53,GUOCO GROUP,0,0 28/12/2018,54,HOPEWELL HOLD,790000,27176000 28/12/2018,56,ALLIED PPT (HK),0,0 28/12/2018,62,TRANSPORT INT'L,0,0 28/12/2018,64,GET NICE,0,0 28/12/2018,66,MTR CORPORATION,42630862,1747865342 28/12/2018,69,SHANGRI-LA ASIA,18075997,198835967 28/12/2018,71,MIRAMAR HOTEL,0,0 28/12/2018,75,Y.T. REALTY,0,0 28/12/2018,78,REGAL INT'L,0,0 28/12/2018,81,CH OVS G OCEANS,26011713,64769165 28/12/2018,83,SINO LAND,35639024,473286239 28/12/2018,86,SUN HUNG KAI CO,0,0 28/12/2018,88,TAI CHEUNG HOLD,0,0 28/12/2018,95,LVGEM CHINA,3640286,8227046 28/12/2018,101,HANG LUNG PPT,29276692,442078049 28/12/2018,105,ASSO INT HOTELS,0,0 28/12/2018,106,LANDSEA GREEN,0,0 28/12/2018,107,SICHUAN EXPRESS,2532000,6076800 28/12/2018,116,CHOW SANG SANG,0,0 28/12/2018,119,POLY PROPERTY,4442319,10750412 28/12/2018,120,COSMOPOL INT'L,0,0 28/12/2018,123,YUEXIU PROPERTY,65192359,91269303 28/12/2018,127,CHINESE EST H,5721713,48119606 28/12/2018,129,ASIA STANDARD,266000,359100 28/12/2018,133,CHINA MERCHANTS,76000,712880 28/12/2018,135,KUNLUN ENERGY,399397108,3275056286 28/12/2018,136,HENGTEN NET,1197854094,277902150 28/12/2018,142,FIRST PACIFIC,29092495,88732110 28/12/2018,144,CHINA MER PORT,52226849,731175886 28/12/2018,147,IB SETTLEMENT,0,0 28/12/2018,148,KINGBOARD HLDG,6049270,121892791 28/12/2018,151,WANT WANT CHINA,445580695,2415047367 28/12/2018,152,SHENZHEN INT'L,13525882,197748395 28/12/2018,158,MELBOURNE ENT,0,0 28/12/2018,161,AVIC IHL,2838000,11664180 28/12/2018,163,EMPEROR INT'L,0,0 28/12/2018,165,CHINA EB LTD,5517112,75584434 28/12/2018,168,TSINGTAO BREW,19923986,642548549 28/12/2018,171,SILVER GRANT,29186000,44654580 28/12/2018,173,K. WAH INT'L,25300247,93357911 28/12/2018,175,GEELY AUTO,182915482,2491308865 28/12/2018,177,JIANGSU EXPRESS,6145097,67227361 28/12/2018,178,SA SA INT'L,57727068,166253956 28/12/2018,179,JOHNSON ELEC H,2103189,33356578 28/12/2018,182,CONCORD NE,16420494,5254558 28/12/2018,189,DONGYUE GROUP,9273396,36908116 28/12/2018,194,LIU CHONG HING,0,0 28/12/2018,196,HONGHUA GROUP,57385899,23815148 28/12/2018,198,SMI HOLDINGS,27682839,64777843 28/12/2018,200,MELCO INT'L DEV,31799397,502430473 28/12/2018,207,JOY CITY PPT,0,0 28/12/2018,215,HUTCHTEL HK,26425259,76633251 28/12/2018,220,U-PRESID CHINA,52078520,349446869 28/12/2018,225,POKFULAM,0,0 28/12/2018,230,MINMETALS LAND,1625159,2128958 28/12/2018,241,ALI HEALTH,204668763,1324206897 28/12/2018,242,SHUN TAK HOLD,17783384,43747125 28/12/2018,245,CN MINSHENG FIN,7685496,1537099 28/12/2018,247,TST PROPERTIES,0,0 28/12/2018,251,SEA HOLDINGS,438000,3854400 28/12/2018,256,CITYCHAMP,2882000,4611200 28/12/2018,257,CHINA EB INT'L,200209803,1403470719 28/12/2018,258,TOMSON GROUP,0,0 28/12/2018,261,CCT LAND,0,0 28/12/2018,266,TIAN TECK LAND,0,0 28/12/2018,267,CITIC,86098874,1043518353 28/12/2018,268,KINGDEE INT'L,240478238,1611204195 28/12/2018,270,GUANGDONG INV,11205309,170768909 28/12/2018,272,SHUI ON LAND,62180398,106950285 28/12/2018,273,MASON GP HOLD,38936884,5061795 28/12/2018,285,BYD ELECTRONIC,52742118,506324333 28/12/2018,286,CS HEALTH,6954000,4381020 28/12/2018,288,WH GROUP,127122782,744939503 28/12/2018,289,WING ON CO,0,0 28/12/2018,291,CHINA RES BEER,50959499,1383550398 28/12/2018,293,CATHAY PAC AIR,16419096,182251966 28/12/2018,297,SINOFERT,76977720,68510171 28/12/2018,303,VTECH HOLDINGS,2341422,150553435 28/12/2018,308,CHINA TRAVEL HK,49029320,101490692 28/12/2018,315,SMARTONE TELE,5361499,46805886 28/12/2018,317,COMEC,5768578,29304376 28/12/2018,321,TEXWINCA HOLD,6652261,17295879 28/12/2018,322,TINGYI,109997589,1143974926 28/12/2018,323,MAANSHAN IRON,230670052,786584877 28/12/2018,327,PAX GLOBAL,37135315,102122116 28/12/2018,329,OCI INTL,0,0 28/12/2018,330,ESPRIT HOLDINGS,120628612,188180635 28/12/2018,332,YUANHENG GAS,1567103,924591 28/12/2018,336,HUABAO INTL,7202185,24127320 28/12/2018,337,GREENLAND HK,2055825,3947184 28/12/2018,338,SHANGHAI PECHEM,78406504,268150244 28/12/2018,341,CAFE DE CORAL H,1541109,29157782 28/12/2018,342,NEWOCEAN ENERGY,40075220,102993315 28/12/2018,345,VITASOY INT'L,2393926,69543550 28/12/2018,347,ANGANG STEEL,131817364,701268376 28/12/2018,354,CHINASOFT INT'L,106839393,407058087 28/12/2018,358,JIANGXI COPPER,43096551,393040545 28/12/2018,363,SHANGHAI IND H,2461029,38835038 28/12/2018,365,UNIS HOLDINGS,0,0 28/12/2018,367,CHUANG'S INT'L,0,0 28/12/2018,368,SINOTRANS SHIP,11395391,30653602 28/12/2018,369,WING TAI PPT,0,0 28/12/2018,371,BJ ENT WATER,371773592,1442481537 28/12/2018,373,ALLIED GROUP,0,0 28/12/2018,376,YUNFENG FIN,0,0 28/12/2018,378,FDG KINETIC,5367419,499170 28/12/2018,383,CHINA MED&HCARE,3490000,673570 28/12/2018,384,CHINA GAS HOLD,112327388,3162015972 28/12/2018,386,SINOPEC CORP,298040673,1612400041 28/12/2018,388,HKEX,25391274,5718114905 28/12/2018,390,CHINA RAILWAY,119311796,845920634 28/12/2018,392,BEIJING ENT,6057496,251991834 28/12/2018,400,COGOBUY,16871699,43866417 28/12/2018,405,YUEXIU REIT,0,0 28/12/2018,410,SOHO CHINA,80002687,217607309 28/12/2018,412,CHINA SDHS FIN,0,0 28/12/2018,416,BANKOFJINZHOU,0,0 28/12/2018,419,HUAYI TENCENT,79748194,15152157 28/12/2018,425,MINTH GROUP,74900649,1872516225 28/12/2018,435,SUNLIGHT REIT,0,0 28/12/2018,439,KUANGCHI,42334867,21590782 28/12/2018,440,DAH SING,88800,3423240 28/12/2018,445,CIMC-TIANDA,0,0 28/12/2018,451,GCL NEWENERGY,151216000,45364800 28/12/2018,460,SIHUAN PHARM,174521020,233858167 28/12/2018,467,UNITEDENERGY GP,13253562,15241596 28/12/2018,468,GAPACK,346000,1442820 28/12/2018,472,NEW SILKROAD,0,0 28/12/2018,480,HKR INT'L,0,0 28/12/2018,486,RUSAL,0,0 28/12/2018,488,LAI SUN DEV,153812,1947260 28/12/2018,489,DONGFENG GROUP,42382074,303879471 28/12/2018,493,GOME RETAIL,1593183246,1035569110 28/12/2018,494,LI & FUNG,267548660,315707419 28/12/2018,496,KASEN,2179000,7256070 28/12/2018,497,CSI PROPERTIES,6760000,2095600 28/12/2018,500,FRONTIER SER,0,0 28/12/2018,506,CHINA FOODS,16880000,48445600 28/12/2018,508,DINGYI GP INV,35937680,19406347 28/12/2018,511,TVB,11077785,165280552 28/12/2018,512,CHINAGRANDPHARM,8928000,31337280 28/12/2018,517,COSCO SHIP INTL,484000,1326160 28/12/2018,519,APPLIED DEV,784454,392227 28/12/2018,520,XIABUXIABU,26268213,305236635 28/12/2018,522,ASM PACIFIC,20615180,1523461802 28/12/2018,525,GUANGSHEN RAIL,10525440,30839539 28/12/2018,526,LISI GP HOLD,0,0 28/12/2018,530,GOLDIN FIN HOLD,0,0 28/12/2018,535,GEMDALE PPT,88068000,63408960 28/12/2018,538,AJISEN (CHINA),8986120,19949186 28/12/2018,546,FUFENG GROUP,75045436,248400393 28/12/2018,547,DIGITAL DOMAIN,389095340,39687725 28/12/2018,548,SHENZHENEXPRESS,4762000,41096060 28/12/2018,551,YUE YUEN IND,20576928,496932811 28/12/2018,552,CHINACOMSERVICE,13594818,86191146 28/12/2018,563,SH IND URBAN,12842000,16180920 28/12/2018,570,TRAD CHI MED,38813154,172330404 28/12/2018,576,ZHEJIANGEXPRESS,7650844,52408281 28/12/2018,579,JNCEC,10982000,20536340 28/12/2018,580,SUN.KING ELEC,2598000,3091620 28/12/2018,581,CHINA ORIENTAL,28280666,132919130 28/12/2018,586,CONCH VENTURE,24289413,559870970 28/12/2018,588,BEIJING N STAR,1508000,3317600 28/12/2018,590,LUK FOOK HOLD,7684219,167131763 28/12/2018,593,DREAMEAST,0,0 28/12/2018,596,INSPUR INT'L,0,0 28/12/2018,598,SINOTRANS,25025506,83334935 28/12/2018,603,CHINA OIL & GAS,11327936,5890527 28/12/2018,604,SHENZHEN INVEST,198201995,507397107 28/12/2018,605,C FIN SERVICES,0,0 28/12/2018,606,CHINA AGRI,31474914,87185512 28/12/2018,607,FULLSHARE,983564036,1672058861 28/12/2018,622,ENERCHINA HOLD,9782861,4597945 28/12/2018,627,FULLSUN INT'L,0,0 28/12/2018,631,SANY INT'L,1780000,4645800 28/12/2018,636,KERRY LOG NET,3678162,43328748 28/12/2018,639,SHOUGANG RES,31187288,48964042 28/12/2018,650,IDG ENERGY INV,0,0 28/12/2018,656,FOSUN INTL,36710404,410422317 28/12/2018,658,C TRANSMISSION,28789333,179069651 28/12/2018,659,NWS HOLDINGS,2121098,34404210 28/12/2018,662,ASIA FINANCIAL,0,0 28/12/2018,665,HAITONG INT'L,144964819,346465917 28/12/2018,669,TECHTRONIC IND,18929717,770439482 28/12/2018,670,CHINA EAST AIR,46443910,197851057 28/12/2018,678,GENTING HK,3780000,5367600 28/12/2018,680,NAN HAI CORP,77133120,13806828 28/12/2018,683,KERRY PPT,9171746,246261380 28/12/2018,686,PANDA GREEN,82842992,39764636 28/12/2018,687,HKICIM GROUP,4436000,10424600 28/12/2018,688,CHINA OVERSEAS,47240521,1240063676 28/12/2018,689,EPI (HOLDINGS),5595000,2293950 28/12/2018,694,BEIJING AIRPORT,27392899,227361062 28/12/2018,696,TRAVELSKY TECH,15676485,307259106 28/12/2018,697,SHOUGANG INT'L,11802661,2230703 28/12/2018,698,TONGDA GROUP,146742864,107122291 28/12/2018,699,CAR INC,58857105,337251212 28/12/2018,700,TENCENT,85304197,26444301070 28/12/2018,707,ATV HOLDINGS,13896000,3821400 28/12/2018,708,EVERG HEALTH,7980000,81555600 28/12/2018,709,GIORDANO INT'L,7932970,29193330 28/12/2018,710,BOE VARITRONIX,1378033,3183256 28/12/2018,715,CHINA OCEANWIDE,0,0 28/12/2018,716,SINGAMAS CONT,17878177,18772086 28/12/2018,717,EMPEROR CAPITAL,10452974,3658541 28/12/2018,721,C FIN INT INV,15513738,2621822 28/12/2018,728,CHINA TELECOM,205886293,819427446 28/12/2018,729,FDG EVEHICLES,429325147,21036932 28/12/2018,732,TRULY INT'L,52898896,50253951 28/12/2018,735,CP CLEAN ENERGY,826000,2007180 28/12/2018,743,ASIA CEMENT CH,0,0 28/12/2018,746,L & M CHEMICAL,0,0 28/12/2018,751,SKYWORTHDIGITAL,62208794,102022422 28/12/2018,752,PICO FAR EAST,400000,1136000 28/12/2018,753,AIR CHINA,46709881,311554906 28/12/2018,754,HOPSON DEV HOLD,1549355,9683469 28/12/2018,755,SHANGHAI ZENDAI,0,0 28/12/2018,762,CHINA UNICOM,74069070,602181539 28/12/2018,763,ZTE,33829351,499321221 28/12/2018,772,CHINA LIT,31659058,1117564747 28/12/2018,775,CKLIFE SCIENCES,0,0 28/12/2018,777,NETDRAGON,5451225,65414700 28/12/2018,778,FORTUNE REIT,0,0 28/12/2018,787,GLOBAL BRANDS,437172136,155196108 28/12/2018,788,CHINA TOWER,766591903,1096226421 28/12/2018,798,CEOVU,6976000,2790400 28/12/2018,799,IGG,11969990,123290897 28/12/2018,806,VALUE PARTNERS,27785874,147265132 28/12/2018,807,SIICENVIRONMENT,2960800,4559632 28/12/2018,808,PROSPERITY REIT,0,0 28/12/2018,811,XINHUA WINSHARE,1971764,9740514 28/12/2018,813,SHIMAO PROPERTY,26637762,527427688 28/12/2018,815,CHI SILVER GP,23191956,17393967 28/12/2018,816,HUADIAN FUXIN,11232745,21229888 28/12/2018,817,CHINA JINMAO,119944348,413808001 28/12/2018,818,HI SUN TECH,13159918,13291517 28/12/2018,819,TIANNENG POWER,51287736,334396039 28/12/2018,823,LINK REIT,25376494,2002205377 28/12/2018,826,TIANGONG INT'L,32480400,57490308 28/12/2018,831,CR ASIA,0,0 28/12/2018,832,CENTRAL CHINA,4904000,14025440 28/12/2018,836,CHINA RES POWER,22062370,328729313 28/12/2018,839,CHINA EDU GROUP,20300152,192648442 28/12/2018,853,MICROPORT,44104140,331663133 28/12/2018,855,CHINA WATER,35008821,288472685 28/12/2018,856,VSTECS,2356000,8858560 28/12/2018,857,PETROCHINA,149655546,719843176 28/12/2018,860,WE SOLUTIONS,28973676,14052233 28/12/2018,861,DC HOLDINGS,24394479,81233615 28/12/2018,867,CMS,11252012,81239527 28/12/2018,868,XINYI GLASS,54776204,464502210 28/12/2018,874,BAIYUNSHAN PH,1891900,53256985 28/12/2018,877,O-NET TECH GP,13838610,47466432 28/12/2018,880,SJM HOLDINGS,109796243,786141100 28/12/2018,881,ZHONGSHENG HLDG,63469619,952044285 28/12/2018,882,TIANJIN DEV,3270000,9744600 28/12/2018,883,CNOOC,118981246,1425395327 28/12/2018,884,CIFI HOLD GP,60368374,233021924 28/12/2018,895,DONGJIANG ENV,3083930,26830191 28/12/2018,902,HUANENG POWER,168967320,838077907 28/12/2018,906,COFCO PACKAGING,49857951,174502829 28/12/2018,914,CONCH CEMENT,125755209,4753546900 28/12/2018,916,CHINA LONGYUAN,31672419,170714338 28/12/2018,921,HISENSE HA,8426100,48281553 28/12/2018,931,CHINA LNG,40187662,46215811 28/12/2018,934,SINOPEC KANTONS,24795049,86038820 28/12/2018,939,CCB,1285142927,8173509016 28/12/2018,941,CHINA MOBILE,82807672,6119486961 28/12/2018,950,LEE'S PHARM,5372239,29332425 28/12/2018,951,CHAOWEI POWER,24803265,74409795 28/12/2018,952,TONGHAI FIN,0,0 28/12/2018,956,CHINA SUNTIEN,1791000,3510360 28/12/2018,958,HN RENEWABLES,42089273,88808366 28/12/2018,960,LONGFOR GROUP,16937254,387016254 28/12/2018,966,CHINA TAIPING,11242714,237221265 28/12/2018,968,XINYI SOLAR,249558915,676304660 28/12/2018,973,L'OCCITANE,6750572,100448511 28/12/2018,976,CHIHO ENV,4576049,9289379 28/12/2018,978,CHI MER LAND,2692000,2853520 28/12/2018,981,SMIC,532151654,3655881863 28/12/2018,989,GROUND INTL DEV,20095000,8238950 28/12/2018,991,DATANG POWER,54556619,99293047 28/12/2018,992,LENOVO GROUP,476215126,2500129412 28/12/2018,995,ANHUIEXPRESSWAY,596000,2789280 28/12/2018,996,CARNIVAL GROUP,162047605,21876427 28/12/2018,998,CITIC BANK,151103808,711698936 28/12/2018,999,I.T,0,0 28/12/2018,1003,HUANXI MEDIA,1740000,2784000 28/12/2018,1004,C SMARTERENERGY,2179495,1808981 28/12/2018,1030,FUTURE LAND,126386099,638249800 28/12/2018,1031,KINGSTON FIN,5312000,9827200 28/12/2018,1033,SINOPEC SSC,41693960,24599436 28/12/2018,1038,CKI HOLDINGS,13953324,829525112 28/12/2018,1044,HENGAN INT'L,54502363,3095734218 28/12/2018,1045,APT SATELLITE,0,0 28/12/2018,1051,G-RESOURCES,55380461,2713643 28/12/2018,1052,YUEXIUTRANSPORT,29298990,172864041 28/12/2018,1055,CHINA SOUTH AIR,110582495,520843551 28/12/2018,1060,ALI PICTURES,990780392,1238475490 28/12/2018,1061,ESSEX BIO-TECH,1108481,5099013 28/12/2018,1065,TIANJIN CAPITAL,7250000,21242500 28/12/2018,1066,WEIGAO GROUP,26838461,169350689 28/12/2018,1068,YURUN FOOD,11326025,7361916 28/12/2018,1070,TCL ELECTRONICS,4434112,13257995 28/12/2018,1071,HUADIAN POWER,61764975,218648012 28/12/2018,1072,DONGFANG ELEC,7197278,32459724 28/12/2018,1076,IMPERIAL PAC,68800000,3646400 28/12/2018,1083,TOWNGAS CHINA,7592971,43128075 28/12/2018,1086,GOODBABY INTL,34150746,85376865 28/12/2018,1088,CHINA SHENHUA,29882236,514572104 28/12/2018,1089,LEYOU TECH H,25730985,49403491 28/12/2018,1093,CSPC PHARMA,175581803,1970027830 28/12/2018,1098,ROAD KING INFRA,0,0 28/12/2018,1099,SINOPHARM,19940396,641083731 28/12/2018,1106,SINO HAIJING,45140000,5281380 28/12/2018,1107,MODERN LAND,590000,572300 28/12/2018,1109,CHINA RES LAND,35035303,1049307325 28/12/2018,1111,CHONG HING BANK,0,0 28/12/2018,1112,H&H INTL HLDG,8731284,387232445 28/12/2018,1113,CK ASSET,21372906,1212912416 28/12/2018,1114,BRILLIANCE CHI,364522607,2044971825 28/12/2018,1115,TIBET WATER,20819141,52047853 28/12/2018,1117,CH MODERN D,19885813,15709792 28/12/2018,1122,QINGLING MOTORS,578000,1161780 28/12/2018,1128,WYNN MACAU,79012511,1347953438 28/12/2018,1129,WATER INDUSTRY,9304000,16282000 28/12/2018,1131,AGRITRADE RES,80905000,109221750 28/12/2018,1133,HARBIN ELECTRIC,20826001,82470964 28/12/2018,1138,COSCO SHIP ENGY,73109709,285858962 28/12/2018,1140,OP FINANCIAL,8468000,21424040 28/12/2018,1141,CMBC CAPITAL,458119319,135145199 28/12/2018,1157,ZOOMLION,21529854,59637696 28/12/2018,1166,SOLARTECH INT'L,17700000,1469100 28/12/2018,1168,SINOLINK HOLD,17500000,8925000 28/12/2018,1169,HAIER ELEC,17499598,326892491 28/12/2018,1171,YANZHOU COAL,31144648,195276943 28/12/2018,1176,ZHUGUANG HOLD,13066000,15548540 28/12/2018,1177,SINO BIOPHARM,252800273,1286753390 28/12/2018,1186,CHINA RAIL CONS,158083129,1669357842 28/12/2018,1188,HYBRID KINETIC,18646330,1100133 28/12/2018,1193,CHINA RES GAS,38597677,1202317639 28/12/2018,1194,MUNSUN CAPITAL,0,0 28/12/2018,1196,REALORD GROUP,314000,1573140 28/12/2018,1199,COSCO SHIP PORT,33616410,259854849 28/12/2018,1205,CITIC RESOURCES,30082837,18350531 28/12/2018,1208,MMG,100159459,327521431 28/12/2018,1211,BYD COMPANY,122266579,6082762305 28/12/2018,1212,LIFESTYLE INT'L,8178167,95193864 28/12/2018,1216,ZYBANK,0,0 28/12/2018,1221,SINO HOTELS,0,0 28/12/2018,1223,SYMPHONY HOLD,1980000,1999800 28/12/2018,1224,C C LAND,5210199,9899378 28/12/2018,1230,YASHILI INT'L,11135924,15590294 28/12/2018,1233,TIMES CHINA,2872000,22660080 28/12/2018,1234,CHINA LILANG,596254,3917389 28/12/2018,1238,POWERLONG,2496000,7562880 28/12/2018,1243,WANG ON PPT,0,0 28/12/2018,1250,BE CLEAN ENERGY,163831446,18512953 28/12/2018,1252,CHINA TIANRUI,0,0 28/12/2018,1257,CEB GREENTECH,14427658,79496396 28/12/2018,1258,CHINFMINING,0,0 28/12/2018,1266,XIWANG STEEL,6166000,8755720 28/12/2018,1270,LANGHAM-SS,600000,1740000 28/12/2018,1282,CHINA GOLDJOY,45416199,19528966 28/12/2018,1288,ABC,248116282,843595359 28/12/2018,1293,GRAND BAOXIN,55866572,114526473 28/12/2018,1297,SINOSOFT TECH,6266635,12783935 28/12/2018,1299,AIA,134674882,8639393680 28/12/2018,1302,LIFETECH SCI,28998090,42337211 28/12/2018,1308,SITC,1679748,11959806 28/12/2018,1310,HKBN,2596500,31106070 28/12/2018,1313,CHINARES CEMENT,90358230,641543433 28/12/2018,1316,NEXTEER,22039116,241989494 28/12/2018,1317,MAPLELEAF EDU,59601302,203836453 28/12/2018,1330,DYNAGREEN ENV,13630540,42390979 28/12/2018,1333,CHINA ZHONGWANG,108926713,381243496 28/12/2018,1336,NCI,15835336,489311882 28/12/2018,1337,RAZER,115449048,118912519 28/12/2018,1339,PICC GROUP,147654130,457727803 28/12/2018,1347,HUA HONG SEMI,29675240,426729951 28/12/2018,1359,CHINA CINDA,280366384,529892466 28/12/2018,1360,MEGAEXPO HLDG,640000,2252800 28/12/2018,1361,361 DEGREES,18514000,29807540 28/12/2018,1363,CTEG,78902868,24854403 28/12/2018,1368,XTEP INT'L,6981690,28485295 28/12/2018,1375,CC SECURITIES,16738583,27618662 28/12/2018,1378,CHINAHONGQIAO,88179310,389752550 28/12/2018,1381,CANVEST ENV,20903332,85076561 28/12/2018,1382,PACIFICTEXTILES,3657769,25055718 28/12/2018,1383,SUNCITY GROUP,4070000,4639800 28/12/2018,1385,SHANGHAI FUDAN,333425,2333975 28/12/2018,1387,RENHE COMM,64581726,17114157 28/12/2018,1398,ICBC,489801340,2674315316 28/12/2018,1426,SPRING REIT,0,0 28/12/2018,1448,FU SHOU YUAN,19860899,110426598 28/12/2018,1458,ZHOU HEI YA,48077265,164424246 28/12/2018,1462,GOLD-FIN HLDG,6428000,2731900 28/12/2018,1475,NISSIN FOODS,0,0 28/12/2018,1478,Q TECH,17912540,78815176 28/12/2018,1508,CHINA RE,81072351,129715762 28/12/2018,1513,LIVZON PHARMA,1958864,44172383 28/12/2018,1515,CR MEDICAL,18280802,90489970 28/12/2018,1518,NC HEALTHCARE,0,0 28/12/2018,1528,RS MACALLINE,1238000,8146040 28/12/2018,1530,3SBIO,52928315,530341716 28/12/2018,1548,GENSCRIPT BIO,74228391,769006131 28/12/2018,1551,GRCB,0,0 28/12/2018,1558,HEC PHARM,6383200,165963200 28/12/2018,1566,CHINA ANIMATION,5319274,14255654 28/12/2018,1568,SUNDART HLDGS,0,0 28/12/2018,1569,MINSHENG EDU,0,0 28/12/2018,1571,XIN POINT HOLD,0,0 28/12/2018,1573,CH UNIENERGY,0,0 28/12/2018,1578,BANK OF TIANJIN,0,0 28/12/2018,1579,YIHAI INTL,27082079,509684727 28/12/2018,1585,YADEA,15856782,46301803 28/12/2018,1599,UCD,120000,312000 28/12/2018,1600,TIAN LUN GAS,0,0 28/12/2018,1606,CDB LEASING,0,0 28/12/2018,1608,VPOWER GROUP,0,0 28/12/2018,1610,COFCO MEAT,5299692,7684553 28/12/2018,1617,NANFANG COMM,0,0 28/12/2018,1618,MCC,35372354,66853749 28/12/2018,1622,REDCO GROUP,15952493,70031444 28/12/2018,1628,YUZHOU PPT,26048676,81271869 28/12/2018,1636,CMRU,975730,4205396 28/12/2018,1638,KAISA GROUP,42551525,93187840 28/12/2018,1658,PSBC,1037721935,4327300469 28/12/2018,1660,ZHAOBANGJI PPT,0,0 28/12/2018,1666,TONG REN TANG,17899985,183653846 28/12/2018,1668,CHINASOUTHCITY,20262800,22086452 28/12/2018,1680,MACAU LEGEND,7571000,10220850 28/12/2018,1681,CONSUN PHARMA,5169435,23262458 28/12/2018,1686,SUNEVISION,3662661,16958120 28/12/2018,1697,SDITC,0,0 28/12/2018,1700,SPRINGLAND,813000,1260150 28/12/2018,1717,AUSNUTRIA,9120316,75789826 28/12/2018,1727,HEBEI CONS,577500,2275350 28/12/2018,1728,ZHENGTONGAUTO,181511678,760533931 28/12/2018,1766,CRRC,68021733,507442128 28/12/2018,1773,TIANLI EDU,0,0 28/12/2018,1776,GF SEC,36591178,387866487 28/12/2018,1777,FANTASIA,14601000,12702870 28/12/2018,1778,COLOUR LIFE,15383088,60455536 28/12/2018,1787,SD GOLD,0,0 28/12/2018,1788,GUOTAI JUNAN I,206520739,256085716 28/12/2018,1789,AK MEDICAL,6269118,26643752 28/12/2018,1798,DATANG RENEW,0,0 28/12/2018,1799,XINTE ENERGY,0,0 28/12/2018,1800,CHINA COMM CONS,38906192,287127697 28/12/2018,1803,BJ SPORTS & ENT,4275000,10687500 28/12/2018,1806,HUIFU PAYMENT,699200,2230448 28/12/2018,1810,XIAOMI-W,294201018,3806961173 28/12/2018,1811,CGN NEW ENERGY,0,0 28/12/2018,1812,CHENMING PAPER,6359750,27601315 28/12/2018,1813,KWG GROUP,52709761,354736692 28/12/2018,1816,CGN POWER,497290229,929932728 28/12/2018,1818,ZHAOJIN MINING,70252085,575364576 28/12/2018,1828,DCH HOLDINGS,1596000,4309200 28/12/2018,1829,CMEC,7220706,25994542 28/12/2018,1833,PA GOODDOCTOR,21665400,601214850 28/12/2018,1836,STELLA HOLDINGS,5566121,53156456 28/12/2018,1848,CALC,1876500,14730525 28/12/2018,1862,JINGRUI HLDGS,4304000,9468800 28/12/2018,1866,CHINA XLX FERT,0,0 28/12/2018,1881,REGAL REIT,0,0 28/12/2018,1882,HAITIAN INT'L,11979803,176821892 28/12/2018,1883,CITIC TELECOM,2471259,6771250 28/12/2018,1888,KB LAMINATES,16786765,106763825 28/12/2018,1898,CHINA COAL,33396279,103528465 28/12/2018,1899,XINGDA INT'L,15179312,36582142 28/12/2018,1910,SAMSONITE,31401839,675139539 28/12/2018,1913,PRADA,6155985,152360629 28/12/2018,1916,JIANGXI BANK,0,0 28/12/2018,1918,SUNAC,176524493,4404286100 28/12/2018,1919,COSCO SHIP HOLD,154897707,439909488 28/12/2018,1928,SANDS CHINA LTD,116007532,3886252322 28/12/2018,1929,CHOW TAI FOOK,19633419,125850216 28/12/2018,1958,BAIC MOTOR,89412410,358543764 28/12/2018,1963,BCQ,4496809,19875896 28/12/2018,1966,CHINA SCE GROUP,8136673,22213117 28/12/2018,1970,IMAX CHINA,7083269,136848757 28/12/2018,1972,SWIREPROPERTIES,5330913,147932836 28/12/2018,1980,TIANGE,4365596,12616572 28/12/2018,1986,TSAKER CHEM,345500,1931345 28/12/2018,1988,MINSHENG BANK,257549757,1375315702 28/12/2018,1997,WHARF REIC,17827478,830760475 28/12/2018,1999,MAN WAH HLDGS,97692269,312615261 28/12/2018,2001,NEW HIGHER EDU,16472091,56334551 28/12/2018,2005,SSY GROUP,32936863,186752013 28/12/2018,2006,JINJIANG HOTELS,3538000,6651440 28/12/2018,2007,COUNTRY GARDEN,463000772,4148486917 28/12/2018,2009,BBMG,207107912,499130068 28/12/2018,2014,OZNER WATER,43019000,74853060 28/12/2018,2016,CZBANK,0,0 28/12/2018,2018,AAC TECH,74558319,3310389364 28/12/2018,2020,ANTA SPORTS,46696483,1737109168 28/12/2018,2038,FIH,194388849,151623302 28/12/2018,2039,CIMC,1219729,8965008 28/12/2018,2066,SHENGJINGBANK,400000,1348000 28/12/2018,2083,NATURE HOME,314000,427040 28/12/2018,2098,ZALL SMARTCOM,4867000,20636080 28/12/2018,2099,CHINAGOLDINTL,622100,5972160 28/12/2018,2118,TIAN SHAN DEV,0,0 28/12/2018,2128,CHINA LESSO,1330411,5055562 28/12/2018,2136,LIFESTYLE CHI,13164606,34359622 28/12/2018,2139,BANK OF GANSU,0,0 28/12/2018,2186,LUYE PHARMA,167551596,866241751 28/12/2018,2196,FOSUN PHARMA,36566960,826413296 28/12/2018,2198,CHINA SANJIANG,2607200,4849392 28/12/2018,2199,REGINA MIRACLE,12858256,75220798 28/12/2018,2202,CHINA VANKE,56679862,1473676412 28/12/2018,2208,GOLDWIND,10114212,68169789 28/12/2018,2222,NVC LIGHTING,0,0 28/12/2018,2232,CRYSTAL INTL,7470222,28909759 28/12/2018,2233,WESTCHINACEMENT,11677000,12377620 28/12/2018,2238,GAC GROUP,159558270,1244554506 28/12/2018,2255,HAICHANG HLDG,3938000,6103900 28/12/2018,2268,YOUYUAN HLDGS,12789147,26217751 28/12/2018,2269,WUXI BIO,43787305,2259424938 28/12/2018,2280,HC GROUP,29648503,120372922 28/12/2018,2282,MGM CHINA,113800499,1486234517 28/12/2018,2283,TK GROUP HLDG,0,0 28/12/2018,2298,COSMO LADY,16286524,42996423 28/12/2018,2299,BILLION IND,0,0 28/12/2018,2303,HENGXING GOLD,0,0 28/12/2018,2313,SHENZHOU INTL,11398840,1010507166 28/12/2018,2314,LEE & MAN PAPER,46247054,303380674 28/12/2018,2318,PING AN,1274215324,87220038928 28/12/2018,2319,MENGNIU DAIRY,52493568,1251971597 28/12/2018,2322,NOBLE CENTURY,0,0 28/12/2018,2328,PICC P&C,97264047,766440690 28/12/2018,2329,GUORUI PPT,7433000,14197030 28/12/2018,2331,LI NING,39434622,330067786 28/12/2018,2333,GREATWALL MOTOR,647537191,2920392731 28/12/2018,2338,WEICHAI POWER,172305947,1504230917 28/12/2018,2342,COMBA,55321876,69705564 28/12/2018,2343,PACIFIC BASIN,127514969,189997304 28/12/2018,2348,DAWNRAYS PHARMA,500000,755000 28/12/2018,2356,DAHSING BANKING,1369482,19227527 28/12/2018,2357,AVICHINA,95658074,455332432 28/12/2018,2362,JINCHUAN INTL,27981995,17348837 28/12/2018,2378,PRU,0,0 28/12/2018,2380,CHINA POWER,206317316,365181649 28/12/2018,2382,SUNNY OPTICAL,50055125,3443792600 28/12/2018,2383,TOM GROUP,0,0 28/12/2018,2386,SINOPEC SEG,11086268,72060742 28/12/2018,2388,BOC HONG KONG,50180230,1447699636 28/12/2018,2389,BJ ENT M&H,24937383,5735598 28/12/2018,2393,YESTAR HEALTH,0,0 28/12/2018,2399,FORDOO,0,0 28/12/2018,2588,BOC AVIATION,6505355,374383180 28/12/2018,2600,CHALCO,266335623,663175701 28/12/2018,2601,CPIC,119357736,3001847060 28/12/2018,2607,SH PHARMA,13835494,222474744 28/12/2018,2608,SUNSHINE 100,0,0 28/12/2018,2611,GTJA,12314119,195055645 28/12/2018,2628,CHINA LIFE,106162695,1734698436 28/12/2018,2633,JACOBSON PHARMA,0,0 28/12/2018,2638,HKELECTRIC-SS,126504245,994323366 28/12/2018,2662,CAMSING INTL,2105767,18278058 28/12/2018,2666,UNI MEDICAL,43632410,254813274 28/12/2018,2669,CHINA OVS PPT,29144991,63827530 28/12/2018,2678,TEXHONG TEXTILE,605044,5288085 28/12/2018,2686,AAG ENERGY,0,0 28/12/2018,2688,ENN ENERGY,10718488,757797102 28/12/2018,2689,ND PAPER,77441208,561448758 28/12/2018,2698,WEIQIAO TEXTILE,0,0 28/12/2018,2727,SH ELECTRIC,167745334,421040788 28/12/2018,2768,JIAYUAN INTL,57566051,811681319 28/12/2018,2777,R&F PROPERTIES,65388314,751965611 28/12/2018,2778,CHAMPION REIT,13584457,72676845 28/12/2018,2779,CH XINHUA EDU,655000,1270700 28/12/2018,2799,CHINA HUARONG,514142362,740365001 28/12/2018,2800,TRACKER FUND,36469500,935442675 28/12/2018,2801,ISHARES CHINA,0,0 28/12/2018,2802,ISHARES EM ASIA,0,0 28/12/2018,2803,PREMIA BEDROCK,0,0 28/12/2018,2805,VANGUARDASXJP,0,0 28/12/2018,2808,EFUND CG BOND,0,0 28/12/2018,2810,PREMIAEMASEAN,0,0 28/12/2018,2811,HT CSI300 ETF,0,0 28/12/2018,2812,SAMSUNGCDRAGON,0,0 28/12/2018,2813,CAM CTPB BOND,0,0 28/12/2018,2819,ABF HK IDX ETF,0,0 28/12/2018,2821,ABF PAIF,0,0 28/12/2018,2822,CSOP A50 ETF,115357112,1315071077 28/12/2018,2823,ISHARES A50,64849750,735396165 28/12/2018,2824,LIPPO HK&M PROP,0,0 28/12/2018,2825,WISECSIHK100ETF,0,0 28/12/2018,2827,WISE CSI300 ETF,0,0 28/12/2018,2828,HSCEI ETF,1494350,151228220 28/12/2018,2832,BOSERA FA50,0,0 28/12/2018,2833,HS HSI ETF,0,0 28/12/2018,2834,ISHARESND100,0,0 28/12/2018,2836,ISHARES INDIA,0,0 28/12/2018,2838,HS FCI50 ETF,0,0 28/12/2018,2840,SPDR GOLD TRUST,0,0 28/12/2018,2843,AMUNDI A50,0,0 28/12/2018,2846,ISHARESCSI300,0,0 28/12/2018,2847,ISHARESFS100,0,0 28/12/2018,2848,TRMSCIKOREA,0,0 28/12/2018,2858,YIXIN,25747622,44028434 28/12/2018,2866,COSCO SHIP DEV,84555385,65953200 28/12/2018,2868,BJ CAPITAL LAND,9327885,25931520 28/12/2018,2869,GREENTOWN SER,50721201,302805570 28/12/2018,2877,SHINEWAY PHARM,6226067,48438801 28/12/2018,2880,DALIAN PORT,7517600,7367248 28/12/2018,2883,CHINA OILFIELD,162747539,1095290937 28/12/2018,2888,STANCHART,588118,34228468 28/12/2018,2899,ZIJIN MINING,141596406,423373254 28/12/2018,3007,TRFXIC50,0,0 28/12/2018,3008,C-SHS CSI 300,0,0 28/12/2018,3010,ISHARES AXJ,0,0 28/12/2018,3012,AMUNDI HK35,0,0 28/12/2018,3015,X TRNIFTY50,0,0 28/12/2018,3016,TRMSCIPHIL,0,0 28/12/2018,3019,X TRMSCIWORLD,0,0 28/12/2018,3020,X TRMSCIUSA,0,0 28/12/2018,3023,PA AI&ROBOTICS,0,0 28/12/2018,3024,WISE SSE50ETF,0,0 28/12/2018,3027,X TRMSCIRUSSIA,0,0 28/12/2018,3036,TRMSCITAIWAN,0,0 28/12/2018,3040,MR MSCI CN ETF,0,0 28/12/2018,3041,VALUE KOREA ETF,0,0 28/12/2018,3043,TRMSCIPACEXJ,0,0 28/12/2018,3046,VALUE CHINA ETF,0,0 28/12/2018,3048,TRMSCIBRAZIL,0,0 28/12/2018,3049,X TRCSI300,0,0 28/12/2018,3053,CSOP HKD MM,0,0 28/12/2018,3055,TRMSCICHINA,0,0 28/12/2018,3056,MR GL CON ETF,0,0 28/12/2018,3060,VALUE TW ETF,0,0 28/12/2018,3065,TRMSCISG,0,0 28/12/2018,3070,PING AN HKDIV,0,0 28/12/2018,3073,SPDR GREATCHINA,0,0 28/12/2018,3074,ISHARESMSCITW,0,0 28/12/2018,3079,CICC CGB,0,0 28/12/2018,3080,PING AN CGB,0,0 28/12/2018,3081,VALUEGOLD ETF,0,0 28/12/2018,3082,TRMSCIMALAY,0,0 28/12/2018,3084,VALUE JAPAN ETF,0,0 28/12/2018,3085,VANGUARDAXJHY,0,0 28/12/2018,3086,BMO NASDAQ100,0,0 28/12/2018,3087,X TRFTSEVIET,0,0 28/12/2018,3092,TRMSCITHAI,0,0 28/12/2018,3093,CICCSELECT100,0,0 28/12/2018,3095,VALUE A SHARE,0,0 28/12/2018,3097,F MR OIL ETF,0,0 28/12/2018,3099,X TRMSCIINDO,0,0 28/12/2018,3100,EFUND CSI100,0,0 28/12/2018,3101,VANGUARDDVEUR,0,0 28/12/2018,3110,MR HS HDIVY ETF,0,0 28/12/2018,3115,ISHARESHSI,0,0 28/12/2018,3116,XIE GOLD MINERS,0,0 28/12/2018,3118,HGI MSCI CN A,0,0 28/12/2018,3120,EFUND CES 120,0,0 28/12/2018,3121,BMO AP REAL EST,0,0 28/12/2018,3122,CSOP CNSTBOND,0,0 28/12/2018,3126,VANGUARDJAPAN,0,0 28/12/2018,3127,MR CSI300 ETF,0,0 28/12/2018,3128,HS AINDTOPETF,0,0 28/12/2018,3129,CSOP 300SMART,0,0 28/12/2018,3135,F CSOP OIL ETF,0,0 28/12/2018,3136,HGI MSCIA50,0,0 28/12/2018,3137,CSOP CES A80,0,0 28/12/2018,3140,VANGUARDSP500,0,0 28/12/2018,3141,BMO ASIA IGBOND,0,0 28/12/2018,3143,BMO HK BANKS,0,0 28/12/2018,3145,BMO ASIA HIGHDV,0,0 28/12/2018,3146,ISHARESDAX,0,0 28/12/2018,3147,CSOP CHINEXT,0,0 28/12/2018,3149,CSOP MSCI,0,0 28/12/2018,3150,HGI CSI500,0,0 28/12/2018,3155,ISHARESES50,0,0 28/12/2018,3156,GFI MSCI A I,0,0 28/12/2018,3157,CAM SCSMALLCAP,0,0 28/12/2018,3160,BMO JAPAN HDG,0,0 28/12/2018,3161,XIE CHIMER ETF,0,0 28/12/2018,3163,PA MULTI-FACTOR,0,0 28/12/2018,3165,BMO EU QLTY HDG,0,0 28/12/2018,3166,PA QLTY FACTOR,0,0 28/12/2018,3167,ICBCCSOPCHINA,0,0 28/12/2018,3169,VANGUARDCHINA,0,0 28/12/2018,3170,ISHARESKS200,0,0 28/12/2018,3171,COMSTAGE DAX,0,0 28/12/2018,3173,PREMIA NEW ECON,0,0 28/12/2018,3175,F SAMSUNG OIL,0,0 28/12/2018,3177,COMSTAGE DIVDAX,0,0 28/12/2018,3180,CAM CES A80,0,0 28/12/2018,3181,PREMIAASIATEC,0,0 28/12/2018,3182,WISE NEW ECON50,0,0 28/12/2018,3186,CICCKRANECNET,0,0 28/12/2018,3188,CAM CSI300,30462324,1060088875 28/12/2018,3197,CAM MSCI AINC,0,0 28/12/2018,3198,PING AN 5HANDL,0,0 28/12/2018,3199,CSOP 5YCGBOND,0,0 28/12/2018,3301,RONSHINECHINA,7193638,64742742 28/12/2018,3306,JNBY,4094000,44542720 28/12/2018,3308,GOLDEN EAGLE,1215000,10096650 28/12/2018,3309,C-MER EYE,4552000,22441360 28/12/2018,3311,CHINA STATE CON,166592123,1014546029 28/12/2018,3319,A-LIVING,7263984,74528476 28/12/2018,3320,CHINARES PHARMA,22253870,229659938 28/12/2018,3323,CNBM,96637017,502512488 28/12/2018,3328,BANKCOMM,107862178,650408933 28/12/2018,3331,VINDA INT'L,2187382,27998490 28/12/2018,3333,EVERGRANDE,373596942,8648769207 28/12/2018,3337,ANTON OILFIELD,47398985,35549239 28/12/2018,3339,LONKING,13938400,27598032 28/12/2018,3358,BESTWAY GLOBAL,0,0 28/12/2018,3360,FE HORIZON,32685271,249715470 28/12/2018,3369,QHD PORT,468500,815190 28/12/2018,3377,SINO-OCEAN GP,29782949,99475050 28/12/2018,3380,LOGAN PPT,40708784,386733448 28/12/2018,3382,TIANJINPORT DEV,1292000,1085280 28/12/2018,3383,AGILE GROUP,68658700,611749017 28/12/2018,3393,WASION HOLDINGS,4064671,15039283 28/12/2018,3396,LEGENDHOLDING,4732955,94375123 28/12/2018,3606,FUYAO GLASS,21435781,532679158 28/12/2018,3613,TONGRENTANGCM,1113000,13689900 28/12/2018,3618,CQRC BANK,49624914,205447144 28/12/2018,3633,ZHONGYU GAS,5396997,34324901 28/12/2018,3639,YIDA CHINA,0,0 28/12/2018,3669,YONGDA AUTO,51859449,238553465 28/12/2018,3690,MEITUAN-W,119540645,5265765412 28/12/2018,3698,HUISHANG BANK,0,0 28/12/2018,3700,INKE,488000,951600 28/12/2018,3709,KORADIOR,0,0 28/12/2018,3799,DALI FOODS,104219018,589879642 28/12/2018,3800,GCL-POLY ENERGY,921091661,442123997 28/12/2018,3808,SINOTRUK,179082778,2041543669 28/12/2018,3813,POU SHENG INT'L,36609100,55279741 28/12/2018,3818,CHINA DONGXIANG,48407018,58088422 28/12/2018,3836,HARMONY AUTO,45669000,125589750 28/12/2018,3866,BQD,0,0 28/12/2018,3883,CHINA AOYUAN,25246979,119418211 28/12/2018,3888,KINGSOFT,88773873,992491900 28/12/2018,3898,CRRC TIMES ELEC,22515887,977189496 28/12/2018,3899,CIMC ENRIC,8120000,47014800 28/12/2018,3900,GREENTOWN CHINA,18772662,104000547 28/12/2018,3908,CICC,84296134,1227351711 28/12/2018,3918,NAGACORP,4314000,35590500 28/12/2018,3933,UNITED LAB,136329516,558951016 28/12/2018,3948,YITAI COAL,0,0 28/12/2018,3958,DFZQ,8466383,41485277 28/12/2018,3968,CM BANK,190652722,5471733121 28/12/2018,3969,CHINA CRSC,47520397,261362184 28/12/2018,3983,CHINA BLUECHEM,21007169,50837349 28/12/2018,3988,BANK OF CHINA,151262637,505217208 28/12/2018,3993,CMOC,271416735,781680197 28/12/2018,3996,CH ENERGY ENG,0,0 28/12/2018,3998,BOSIDENG,57115399,81103867 28/12/2018,4332,AMGEN-T,0,0 28/12/2018,4333,CISCO-T,0,0 28/12/2018,4335,INTEL-T,0,0 28/12/2018,4336,APPL MATERIAL-T,0,0 28/12/2018,4337,STARBUCKS-T,0,0 28/12/2018,4338,MICROSOFT-T,0,0 28/12/2018,6030,CITIC SEC,120024724,1601129818 28/12/2018,6060,ZA ONLINE,32257688,804829316 28/12/2018,6066,CSC,9608500,41700890 28/12/2018,6068,WISDOM EDU INTL,5028000,14229240 28/12/2018,6088,FIT HON TENG,5244000,17567400 28/12/2018,6098,CG SERVICES,32472950,395520531 28/12/2018,6099,CMSC,6647200,67003776 28/12/2018,6100,TALENT LIEPIN,2687000,75907750 28/12/2018,6116,LA CHAPELLE,358200,2385612 28/12/2018,6122,JIUTAI RCB,0,0 28/12/2018,6138,HARBIN BANK,0,0 28/12/2018,6139,JINMAO HOTEL-SS,0,0 28/12/2018,6158,ZHENRO PPT,0,0 28/12/2018,6168,CHINA U-TON,0,0 28/12/2018,6169,YUHUA EDU,18178000,57987820 28/12/2018,6178,EB SECURITIES,1714000,11792320 28/12/2018,6196,BANKOFZHENGZHOU,0,0 28/12/2018,6198,QINGDAO PORT,3694021,18802567 28/12/2018,6808,SUNART RETAIL,158399919,1276703347 28/12/2018,6818,CEB BANK,83852681,283422062 28/12/2018,6823,HKT-SS,15517468,174726690 28/12/2018,6826,HAOHAI BIOTEC,0,0 28/12/2018,6828,BG BLUE SKY,134060756,28152759 28/12/2018,6837,HAITONG SEC,131752230,969696413 28/12/2018,6858,HONMAGOLF,1380500,11941325 28/12/2018,6868,TENFU,0,0 28/12/2018,6869,YOFC,19508553,407728758 28/12/2018,6878,DIFFER GROUP,0,0 28/12/2018,6881,CGS,305220250,1049957660 28/12/2018,6886,HTSC,54209071,670024118 28/12/2018,6889,DYNAM JAPAN,0,0 28/12/2018,7200,FL2 CSOP HSI,0,0 28/12/2018,7205,FL2SAMSUNGHSI,0,0 28/12/2018,7210,XL2 XIE CHIMER,0,0 28/12/2018,7221,FL2CAMDXNHSI,0,0 28/12/2018,7228,FL2SAMSUNGHSCEI,7200000,41832000 28/12/2018,7230,FL2 MR HSCEI,0,0 28/12/2018,7231,FL2 MR HSI,0,0 28/12/2018,7242,FL2EFUND YT HSI,0,0 28/12/2018,7261,FL2CAMDXNNDQ100,0,0 28/12/2018,7267,FL2CAMDXNHSCEI,0,0 28/12/2018,7288,FL2 CSOP HSCEI,0,0 28/12/2018,7300,FI CSOP HSI,0,0 28/12/2018,7302,FI EFUND YT HSI,0,0 28/12/2018,7312,FISAMSUNGHSI,6300000,31689000 28/12/2018,7321,FICAMDXNHSI,0,0 28/12/2018,7322,XI MR S&P500,0,0 28/12/2018,7328,FISAMSUNGHSCEI,6600000,35442000 28/12/2018,7331,FICAMDXNNDQ100,0,0 28/12/2018,7336,FI MR HSI,0,0 28/12/2018,7341,FICAMDXNHSCEI,0,0 28/12/2018,7362,FI MR HSCEI,0,0 28/12/2018,7388,FI CSOP HSCEI,0,0 28/12/2018,8032,VIVA CHINA,6350976,5271310 28/12/2018,8047,CHINAOCEAN FISH,0,0 28/12/2018,8057,MADISON HLDG,0,0 28/12/2018,8078,HMV DIGIT CHINA,0,0 28/12/2018,8083,CHINA YOUZAN,201517820,110834801 28/12/2018,8137,HONBRIDGE,17834624,17299585 28/12/2018,8207,CHONGSING HLDGS,27731864,3161432 28/12/2018,8265,CHINA TRUSTFUL,0,0 28/12/2018,8279,AGTECH HOLDINGS,4788000,2202480 28/12/2018,8283,ZHENG LI HLDG,615000,4059000 28/12/2018,8293,SINGASIA HLDG,0,0 28/12/2018,8407,CISI FIN,0,0 28/12/2018,8469,SHENGYE CAPITAL,0,0 28/12/2018,9010,ISHARES AXJ-U,0,0 28/12/2018,9074,ISHARESMSCITW-U,0,0 28/12/2018,9081,VALUEGOLD ETF-U,0,0 28/12/2018,9085,VANGUARDAXJHY-U,0,0 28/12/2018,9101,VANGUARDDVEUR-U,0,0 28/12/2018,9115,ISHARESHSI-U,0,0 28/12/2018,9126,VANGUARDJAPAN-U,0,0 28/12/2018,9140,VANGUARDSP500-U,0,0 28/12/2018,9146,ISHARESDAX-U,0,0 28/12/2018,9155,ISHARESES50-U,0,0 28/12/2018,9167,ICBCCSOPCHINA-U,0,0 28/12/2018,9169,VANGUARDCHINA-U,0,0 28/12/2018,9170,ISHARESKS200-U,0,0 28/12/2018,9181,PREMIAASIATEC-U,0,0 28/12/2018,9186,CICCKRANECNET-U,0,0 28/12/2018,9199,CSOP 5YCGBOND-U,0,0 28/12/2018,9805,VANGUARDASXJP-U,0,0 28/12/2018,9810,PREMIAEMASEAN-U,0,0 28/12/2018,9834,ISHARESND100-U,0,0 28/12/2018,9836,ISHARES INDIA-U,0,0 28/12/2018,9846,ISHARESCSI300-U,0,0 28/12/2018,9847,ISHARESFS100-U,0,0 28/12/2018,82805,VANGUARDASXJP-R,0,0 28/12/2018,82808,EFUND CG BOND-R,0,0 28/12/2018,82811,HT CSI300 ETF-R,0,0 28/12/2018,82813,CAM CTPB BOND-R,0,0 28/12/2018,82822,CSOP A50 ETF-R,0,0 28/12/2018,82823,ISHARES A50-R,0,0 28/12/2018,82828,HSCEI ETF-R,0,0 28/12/2018,82832,BOSERA FA50-R,0,0 28/12/2018,82833,HS HSI ETF-R,0,0 28/12/2018,82834,ISHARESND100-R,0,0 28/12/2018,82836,ISHARES INDIA-R,0,0 28/12/2018,82843,AMUNDI A50-R,0,0 28/12/2018,82846,ISHARESCSI300-R,0,0 28/12/2018,82847,ISHARESFS100-R,0,0 28/12/2018,83008,C-SHS CSI 300-R,0,0 28/12/2018,83010,ISHARES AXJ-R,0,0 28/12/2018,83012,AMUNDI HK35-R,0,0 28/12/2018,83053,CSOP HKD MM-R,0,0 28/12/2018,83074,ISHARESMSCITW-R,0,0 28/12/2018,83079,CICC CGB-R,0,0 28/12/2018,83081,VALUEGOLD ETF-R,0,0 28/12/2018,83085,VANGUARDAXJHY-R,0,0 28/12/2018,83093,CICCSELECT100-R,0,0 28/12/2018,83095,VALUE A SHARE-R,0,0 28/12/2018,83100,EFUND CSI100-R,0,0 28/12/2018,83101,VANGUARDDVEUR-R,0,0 28/12/2018,83115,ISHARESHSI-R,0,0 28/12/2018,83118,HGI MSCI CN A-R,0,0 28/12/2018,83120,EFUND CES 120-R,0,0 28/12/2018,83122,CSOP CNSTBOND-R,0,0 28/12/2018,83126,VANGUARDJAPAN-R,0,0 28/12/2018,83127,MR CSI300 ETF-R,0,0 28/12/2018,83128,HS AINDTOPETF-R,0,0 28/12/2018,83129,CSOP 300SMART-R,0,0 28/12/2018,83136,HGI MSCIA50-R,0,0 28/12/2018,83137,CSOP CES A80-R,0,0 28/12/2018,83140,VANGUARDSP500-R,0,0 28/12/2018,83146,ISHARESDAX-R,0,0 28/12/2018,83147,CSOP CHINEXT-R,0,0 28/12/2018,83149,CSOP MSCI-R,0,0 28/12/2018,83150,HGI CSI500-R,0,0 28/12/2018,83155,ISHARESES50-R,0,0 28/12/2018,83156,GFI MSCI A I-R,0,0 28/12/2018,83167,ICBCCSOPCHINA-R,0,0 28/12/2018,83168,HS RMB GOLD ETF,0,0 28/12/2018,83169,VANGUARDCHINA-R,0,0 28/12/2018,83170,ISHARESKS200-R,0,0 28/12/2018,83180,CAM CES A80-R,0,0 28/12/2018,83186,CICCKRANECNET-R,0,0 28/12/2018,83188,CAM CSI300-R,0,0 28/12/2018,83197,CAM MSCI AINC-R,0,0 28/12/2018,83199,CSOP 5YCGBOND-R,0,0 28/12/2018,87001,HUI XIAN REIT,0,0