3/11/2018

3/11/2018 CMC Sapiens A$ CMC CX A$ A Share ¥ others ¥ Amount-¥/$ %
农行H                       5,100               25,296 0.24%
CHF/TRY                       5,320               26,387 0.25%
神华H                    15,500               76,880 0.72%
复星H                    91,000         22,600             563,456 5.26%
长城H                    23,300         88,000              111,243             663,291 6.19%
IGG                    37,000              235,463             418,983 3.91%
PAX Global                    74,000             367,040 3.43%
四环 H                  139,000             689,440 6.44%
融创中国H                    12,300               61,008 0.57%
腾讯 H                    15,500              242,200             319,080 2.98%
兖州煤业H                    19,000               94,240 0.88%
重庆银行H            7,500               37,200 0.35%
Bellway         27,200             134,912 1.26%
招行H         10,800               53,568 0.50%
高阳H         21,000             104,160 0.97%
Hong Kong 50         23,000             114,080 1.06%
Hong Kong ChinaH         79,300             393,328 3.67%
聚美         12,300               61,008 0.57%
民生银行H            9,200               45,632 0.43%
Persimmon         21,400             106,144 0.99%
TRY/EUR         12,000               59,520 0.56%
格力电器          3,040,112         3,040,112 28.38%
分众传媒              267,415             267,415 2.50%
美的集团          1,788,490         1,788,490 16.70%
贵州茅台              581,903             581,903 5.43%
五粮液              295,295             295,295 2.76%
海螺水泥              324,206             324,206 3.03%
洋河股份              100,680             100,680 0.94%
total:                  437,020       334,300          6,886,327                –       10,712,074
loan -1,142,349

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