Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/08/2017,1,CKH HOLDINGS,19003921,1997312097
04/08/2017,2,CLP HOLDINGS,23401543,1977430384
04/08/2017,3,HK & CHINA GAS,216290606,3222730029
04/08/2017,4,WHARF HOLDINGS,11332398,810833077
04/08/2017,5,HSBC HOLDINGS,60111711,4718769314
04/08/2017,6,POWER ASSETS,15968765,1238377726
04/08/2017,8,PCCW,53840741,236899260
04/08/2017,10,HANG LUNG GROUP,3760322,115065853
04/08/2017,11,HANG SENG BANK,10631088,1863629726
04/08/2017,12,HENDERSON LAND,7092505,333347735
04/08/2017,14,HYSAN DEV,2494646,92925564
04/08/2017,16,SHK PPT,10173835,1256468623
04/08/2017,17,NEW WORLD DEV,50887018,543473352
04/08/2017,19,SWIRE PACIFIC A,7277593,573474328
04/08/2017,20,WHEELOCK,3529768,218845616
04/08/2017,23,BANK OF E ASIA,53801464,1818489483
04/08/2017,25,CHEVALIER INT'L,0,0
04/08/2017,26,CHINA MOTOR BUS,0,0
04/08/2017,27,GALAXY ENT,51729958,2464932499
04/08/2017,28,TIAN AN,0,0
04/08/2017,31,CHINA AEROSPACE,24228372,24712939
04/08/2017,32,CROSS-HAR(HOLD),0,0
04/08/2017,34,KOWLOON DEV,0,0
04/08/2017,35,FE CONSORT INTL,574000,2473940
04/08/2017,38,FIRST TRACTOR,7785652,29040482
04/08/2017,39,CH BEIDAHUANG,17800000,7120000
04/08/2017,41,GREAT EAGLE H,158707,6824401
04/08/2017,43,C.P. POKPHAND,0,0
04/08/2017,44,HAECO,38808,2120857
04/08/2017,45,HK&S HOTELS,5784965,80642412
04/08/2017,50,HK FERRY (HOLD),0,0
04/08/2017,51,HARBOUR CENTRE,0,0
04/08/2017,52,FAIRWOOD HOLD,1473661,47893983
04/08/2017,53,GUOCO GROUP,0,0
04/08/2017,54,HOPEWELL HOLD,1015500,30363450
04/08/2017,56,ALLIED PPT (HK),0,0
04/08/2017,62,TRANSPORT INT'L,0,0
04/08/2017,64,GET NICE,0,0
04/08/2017,66,MTR CORPORATION,62558233,2887062453
04/08/2017,69,SHANGRI-LA ASIA,5572725,70996517
04/08/2017,71,MIRAMAR HOTEL,0,0
04/08/2017,75,Y.T. REALTY,0,0
04/08/2017,78,REGAL INT'L,0,0
04/08/2017,81,CH OVS G OCEANS,8696621,37395470
04/08/2017,83,SINO LAND,23858267,311111802
04/08/2017,86,SUN HUNG KAI CO,0,0
04/08/2017,88,TAI CHEUNG HOLD,145000,1210750
04/08/2017,95,LVGEM CHINA,4014286,8711001
04/08/2017,100,CLEAR MEDIA,0,0
04/08/2017,101,HANG LUNG PPT,14717465,295085173
04/08/2017,102,SUMMIT ASCENT,71739212,127695797
04/08/2017,105,ASSO INT HOTELS,0,0
04/08/2017,107,SICHUAN EXPRESS,5797222,18725027
04/08/2017,116,CHOW SANG SANG,142514,2622258
04/08/2017,119,POLY PROPERTY,94910191,370149745
04/08/2017,123,YUEXIU PROPERTY,40488000,57897840
04/08/2017,127,CHINESE EST H,2096000,29763200
04/08/2017,129,ASIA STANDARD,2732000,6201640
04/08/2017,133,CHINA MERCHANTS,34000,420240
04/08/2017,135,KUNLUN ENERGY,347688843,2663296537
04/08/2017,136,HENGTEN NET,864444255,95088868
04/08/2017,142,FIRST PACIFIC,8290421,49991239
04/08/2017,144,CHINA MER PORT,12585250,318406825
04/08/2017,147,IB SETTLEMENT,0,0
04/08/2017,148,KINGBOARD CHEM,2972461,104333381
04/08/2017,151,WANT WANT CHINA,780867755,4037086293
04/08/2017,152,SHENZHEN INT'L,3825954,53945951
04/08/2017,158,MELBOURNE ENT,0,0
04/08/2017,163,EMPEROR INT'L,0,0
04/08/2017,164,CHINA BAOLI TEC,57882734,10534658
04/08/2017,165,CHINA EB LTD,26340175,483078810
04/08/2017,168,TSINGTAO BREW,20488616,687393067
04/08/2017,171,SILVER GRANT,1302000,1666560
04/08/2017,173,K. WAH INT'L,993487,4659454
04/08/2017,175,GEELY AUTO,150905363,2794767323
04/08/2017,177,JIANGSU EXPRESS,12900101,146803149
04/08/2017,178,SA SA INT'L,44799887,128127677
04/08/2017,179,JOHNSON ELEC H,2413669,68789567
04/08/2017,182,CONCORD NE,44420000,14880700
04/08/2017,186,GRANDE HOLDINGS,0,0
04/08/2017,194,LIU CHONG HING,0,0
04/08/2017,196,HONGHUA GROUP,28013462,18488885
04/08/2017,198,SMI HOLDINGS,67626412,277268289
04/08/2017,199,ITC PROPERTIES,0,0
04/08/2017,200,MELCO INT'L DEV,10410793,186769626
04/08/2017,202,EVERCHINA INT'L,0,0
04/08/2017,207,JOY CITY PPT,19202000,22274320
04/08/2017,215,HUTCHTEL HK,48383209,142246634
04/08/2017,217,CHINA CHENGTONG,1690040,743618
04/08/2017,218,SHENWANHONGYUAN,8040000,25486800
04/08/2017,220,U-PRESID CHINA,54081408,320702749
04/08/2017,222,MIN XIN HOLD,0,0
04/08/2017,225,POKFULAM,0,0
04/08/2017,232,AVIC INT'L,42548000,17019200
04/08/2017,235,CHINA STRATEGIC,183097308,18859023
04/08/2017,241,ALI HEALTH,281216938,1006756638
04/08/2017,242,SHUN TAK HOLD,25943221,82758875
04/08/2017,243,QPL INT'L,0,0
04/08/2017,245,CN MINSHENG FIN,47505236,22802513
04/08/2017,247,TST PROPERTIES,0,0
04/08/2017,251,SEA HOLDINGS,442000,4013360
04/08/2017,256,CITYCHAMP,21202096,36679626
04/08/2017,257,CHINA EB INT'L,132501948,1351519870
04/08/2017,258,TOMSON GROUP,760000,3047600
04/08/2017,259,YEEBO (INT'L H),744000,3095040
04/08/2017,261,CCT LAND,0,0
04/08/2017,266,TIAN TECK LAND,0,0
04/08/2017,267,CITIC,64647275,771888464
04/08/2017,268,KINGDEE INT'L,194757003,623222410
04/08/2017,270,GUANGDONG INV,31388777,345276547
04/08/2017,272,SHUI ON LAND,37214292,72195726
04/08/2017,273,MASON GP HOLD,146536401,14946713
04/08/2017,275,MASTER GLORY GP,66760000,7744160
04/08/2017,283,GOLDIN PPT,0,0
04/08/2017,285,BYD ELECTRONIC,63963787,1199960644
04/08/2017,286,CS HEALTH,1592000,1002960
04/08/2017,288,WH GROUP,37240250,277067460
04/08/2017,289,WING ON CO,0,0
04/08/2017,291,CHINA RES BEER,31920420,646388505
04/08/2017,293,CATHAY PAC AIR,66865022,818427869
04/08/2017,297,SINOFERT,155785069,172921427
04/08/2017,299,NEW SPORTS,108180000,3894480
04/08/2017,303,VTECH HOLDINGS,1286854,142197367
04/08/2017,308,CHINA TRAVEL HK,121682950,278653956
04/08/2017,315,SMARTONE TELE,16891161,172627665
04/08/2017,316,OOIL,5445884,393192825
04/08/2017,317,COMEC,9034000,123585120
04/08/2017,321,TEXWINCA HOLD,21339377,103282585
04/08/2017,322,TINGYI,163366693,1617330261
04/08/2017,323,MAANSHAN IRON,57519828,226628122
04/08/2017,327,PAX GLOBAL,88702800,444401028
04/08/2017,329,OCI INTL,0,0
04/08/2017,330,ESPRIT HOLDINGS,61512376,241128514
04/08/2017,332,YUANHENG GAS,0,0
04/08/2017,336,HUABAO INTL,954000,5122980
04/08/2017,337,GREENLAND HK,6871400,19102492
04/08/2017,338,SHANGHAI PECHEM,65242234,292285208
04/08/2017,340,CHINA MINING,0,0
04/08/2017,341,CAFE DE CORAL H,3085049,78051740
04/08/2017,342,NEWOCEAN ENERGY,45124665,103786730
04/08/2017,345,VITASOY INT'L,6813321,113101129
04/08/2017,347,ANGANG STEEL,54961116,357796865
04/08/2017,354,CHINASOFT INT'L,50138990,210082368
04/08/2017,358,JIANGXI COPPER,43174152,593212848
04/08/2017,363,SHANGHAI IND H,505000,11387750
04/08/2017,368,SINOTRANS SHIP,46891824,100817422
04/08/2017,369,WING TAI PPT,0,0
04/08/2017,371,BJ ENT WATER,182654256,1200038462
04/08/2017,373,ALLIED GROUP,0,0
04/08/2017,376,YUNFENG FIN,0,0
04/08/2017,377,HUAJUN HOLD,0,0
04/08/2017,378,FDG KINETIC,7102000,10653000
04/08/2017,382,WELLING HOLDING,0,0
04/08/2017,383,CHINA MED&HCARE,0,0
04/08/2017,384,CHINA GAS HOLD,71931817,1355195432
04/08/2017,386,SINOPEC CORP,162023007,955935741
04/08/2017,388,HKEX,28741181,6541492796
04/08/2017,390,CHINA RAILWAY,115602488,709799276
04/08/2017,392,BEIJING ENT,3257034,131909877
04/08/2017,400,COGOBUY,38114558,187904771
04/08/2017,404,HSIN CHONG GP,8086000,2830100
04/08/2017,405,YUEXIU REIT,0,0
04/08/2017,410,SOHO CHINA,48116000,198719080
04/08/2017,412,CHINA INNO FIN,8543133,2648371
04/08/2017,413,SC HOLDINGS,0,0
04/08/2017,416,BANKOFJINZHOU,781000,6474490
04/08/2017,419,HUAYI TENCENT,148090737,48129490
04/08/2017,425,MINTH GROUP,21380789,726946826
04/08/2017,433,NORTH MINING,158024154,23545599
04/08/2017,434,BOYAA,5525981,17351580
04/08/2017,435,SUNLIGHT REIT,0,0
04/08/2017,439,KUANGCHI,67991329,181536848
04/08/2017,440,DAH SING,607755,33943117
04/08/2017,451,GCL NEWENERGY,167518000,60306480
04/08/2017,460,SIHUAN PHARM,202710935,664891867
04/08/2017,467,UNITEDENERGY GP,0,0
04/08/2017,468,GAPACK,4919312,23071573
04/08/2017,472,NEW SILKROAD,0,0
04/08/2017,480,HKR INT'L,0,0
04/08/2017,486,RUSAL,0,0
04/08/2017,488,LAI SUN DEV,11700000,3510000
04/08/2017,489,DONGFENG GROUP,118823589,1106247614
04/08/2017,493,GOME,1437258644,1322277952
04/08/2017,494,LI & FUNG,638835454,1814292689
04/08/2017,496,KASEN,336000,433440
04/08/2017,497,CSI PROPERTIES,3000000,1215000
04/08/2017,506,CHINA FOODS,25402001,92971324
04/08/2017,511,TVB,6820348,192674831
04/08/2017,512,CHINAGRANDPHARM,1336000,2925840
04/08/2017,517,COSCO SHIP INTL,2090000,6938800
04/08/2017,520,XIABUXIABU,0,0
04/08/2017,521,HNA HOLDING,45864000,13529880
04/08/2017,522,ASM PACIFIC,28231677,2756823259
04/08/2017,525,GUANGSHEN RAIL,19015900,79296303
04/08/2017,526,LISI GP HOLD,0,0
04/08/2017,527,RUIFENG RENEW,2228000,1559600
04/08/2017,530,GOLDIN FIN HOLD,13466000,52786720
04/08/2017,535,GEMDALE PPT,0,0
04/08/2017,538,AJISEN (CHINA),1716846,5682760
04/08/2017,546,FUFENG GROUP,48012982,227101405
04/08/2017,547,DIGITAL DOMAIN,175505639,51774164
04/08/2017,548,SHENZHENEXPRESS,1529199,10673809
04/08/2017,551,YUE YUEN IND,5574893,176724108
04/08/2017,552,CHINACOMSERVICE,6604000,31104840
04/08/2017,553,NANJING PANDA,216000,984960
04/08/2017,555,REXLOT HOLDINGS,25600000,2432000
04/08/2017,563,SH IND URBAN,19243557,36370323
04/08/2017,566,HANERGY TFP,180828779,707040526
04/08/2017,570,TRAD CHI MED,87275845,362194757
04/08/2017,576,ZHEJIANGEXPRESS,11927298,120227164
04/08/2017,577,THE 13 HOLDINGS,12317792,11948258
04/08/2017,579,JNCEC,13428000,29810160
04/08/2017,580,SUN.KING ELEC,308000,539000
04/08/2017,586,CONCH VENTURE,27174533,384247897
04/08/2017,588,BEIJING N STAR,3934000,12313420
04/08/2017,590,LUK FOOK HOLD,2421507,67802196
04/08/2017,598,SINOTRANS,5927580,25547870
04/08/2017,603,CHINA OIL & GAS,7200000,3960000
04/08/2017,604,SHENZHEN INVEST,13158000,46447740
04/08/2017,605,C FIN SERVICES,0,0
04/08/2017,606,CHINA AGRI,5243049,18298241
04/08/2017,607,FULLSHARE,872457883,2756966910
04/08/2017,621,TAUNG GOLD,0,0
04/08/2017,622,ENERCHINA HOLD,77600761,14511342
04/08/2017,630,AMCO UNITED,10240001,2314240
04/08/2017,631,SANY INT'L,6634000,9751980
04/08/2017,633,CH ALL ACCESS,8562000,19692600
04/08/2017,636,KERRY LOG NET,426109,4840598
04/08/2017,639,SHOUGANG RES,45556899,79724573
04/08/2017,651,CHI OCEAN IND,312965000,24411270
04/08/2017,656,FOSUN INTL,125860002,1510320024
04/08/2017,658,C TRANSMISSION,23216691,195484538
04/08/2017,659,NWS HOLDINGS,5331704,82001608
04/08/2017,665,HAITONG INT'L,138317994,680524530
04/08/2017,669,TECHTRONIC IND,4702467,160354125
04/08/2017,670,CHINA EAST AIR,71756122,307116202
04/08/2017,678,GENTING HK,0,0
04/08/2017,680,NAN HAI CORP,101800000,26977000
04/08/2017,683,KERRY PPT,7043619,199686599
04/08/2017,686,PANDA GREEN,130983939,136223297
04/08/2017,688,CHINA OVERSEAS,62429369,1648135342
04/08/2017,693,TAN CHONG INT'L,0,0
04/08/2017,694,BEIJING AIRPORT,12407937,156340006
04/08/2017,696,TRAVELSKY TECH,4702500,98752500
04/08/2017,697,SHOUGANG INT'L,0,0
04/08/2017,698,TONGDA GROUP,471063973,1055183300
04/08/2017,699,CAR INC,90678000,630212100
04/08/2017,700,TENCENT,109207356,34007170658
04/08/2017,702,SINO OIL & GAS,82465000,14101515
04/08/2017,708,EVERG HEALTH,0,0
04/08/2017,709,GIORDANO INT'L,7032000,30307920
04/08/2017,715,CHINA OCEANWIDE,17621619,11982701
04/08/2017,716,SINGAMAS CONT,2354000,2918960
04/08/2017,717,EMPEROR CAPITAL,19632974,14135741
04/08/2017,718,TAI UNITED HOLD,1065000,1246050
04/08/2017,721,C FIN INT INV,65852718,18768025
04/08/2017,728,CHINA TELECOM,62759517,232837808
04/08/2017,729,FDG EVEHICLES,456593897,146110047
04/08/2017,732,TRULY INT'L,148747451,379306000
04/08/2017,737,HOPEWELL INFR,10221500,48143265
04/08/2017,750,SINGYES SOLAR,47548243,142644729
04/08/2017,751,SKYWORTHDIGITAL,116197385,469437435
04/08/2017,752,PICO FAR EAST,480000,1545600
04/08/2017,753,AIR CHINA,28912769,204413277
04/08/2017,754,HOPSON DEV HOLD,0,0
04/08/2017,762,CHINA UNICOM,195600989,2292443591
04/08/2017,763,ZTE,30095815,585664560
04/08/2017,775,CKLIFE SCIENCES,0,0
04/08/2017,777,NETDRAGON,7452235,156869547
04/08/2017,778,FORTUNE REIT,0,0
04/08/2017,787,GLOBAL BRANDS,70450827,52133612
04/08/2017,798,CEOVU,0,0
04/08/2017,799,IGG,34567470,464586797
04/08/2017,801,GOLDEN MEDITECH,5865847,6628407
04/08/2017,806,VALUE PARTNERS,78782296,582988990
04/08/2017,808,PROSPERITY REIT,0,0
04/08/2017,811,XINHUA WINSHARE,2979000,19333710
04/08/2017,813,SHIMAO PROPERTY,16568871,241905517
04/08/2017,815,CHI SILVER GP,34623863,52282033
04/08/2017,816,HUADIAN FUXIN,153314136,262167173
04/08/2017,817,CHINA JINMAO,71352782,247594154
04/08/2017,818,HI SUN TECH,14273181,20553381
04/08/2017,819,TIANNENG POWER,51250120,316725742
04/08/2017,823,LINK REIT,18052279,1153540628
04/08/2017,826,TIANGONG INT'L,0,0
04/08/2017,831,CR ASIA,0,0
04/08/2017,832,CENTRAL CHINA,2837000,7291090
04/08/2017,836,CHINA RES POWER,17694172,268597531
04/08/2017,845,GLORIOUS PPT H,18873000,16796970
04/08/2017,853,MICROPORT,351000,2386800
04/08/2017,855,CHINA WATER,42249394,184629852
04/08/2017,856,VST HOLDINGS,0,0
04/08/2017,857,PETROCHINA,461495914,2316709488
04/08/2017,861,DC HOLDINGS,49283800,256768598
04/08/2017,867,CMS,32579296,424182434
04/08/2017,868,XINYI GLASS,33624931,254204478
04/08/2017,874,BAIYUNSHAN PH,892000,17929200
04/08/2017,875,CHINA FIN INV,0,0
04/08/2017,877,O-NET TECH GP,44755838,217960931
04/08/2017,878,SOUNDWILL HOLD,0,0
04/08/2017,880,SJM HOLDINGS,78712512,565942961
04/08/2017,881,ZHONGSHENG HLDG,20397123,373267351
04/08/2017,882,TIANJIN DEV,2072000,9199680
04/08/2017,883,CNOOC,148647525,1293233468
04/08/2017,884,CIFI HOLD GP,77560765,322652782
04/08/2017,885,RENTIAN TECH,16930000,6348750
04/08/2017,895,DONGJIANG ENV,1931933,20285297
04/08/2017,902,HUANENG POWER,169966639,887225856
04/08/2017,903,TPV TECHNOLOGY,2679000,3938130
04/08/2017,906,COFCO PACKAGING,0,0
04/08/2017,914,CONCH CEMENT,105652043,2974105010
04/08/2017,916,CHINA LONGYUAN,88345743,536258660
04/08/2017,921,HISENSE KELON,433000,4711040
04/08/2017,931,CHINA LNG,545012565,67036545
04/08/2017,933,BRIGHTOIL,33334965,68336678
04/08/2017,934,SINOPEC KANTONS,28932079,138006017
04/08/2017,939,CCB,939523146,6200852764
04/08/2017,941,CHINA MOBILE,34273317,2856680972
04/08/2017,950,LEE'S PHARM,825971,5178838
04/08/2017,951,CHAOWEI POWER,29222308,125948147
04/08/2017,956,CHINA SUNTIEN,25114094,43196242
04/08/2017,958,HN RENEWABLES,136458552,327500525
04/08/2017,960,LONGFOR PPT,18505059,352336323
04/08/2017,963,BLOOMAGE BIOTEC,2248184,33093268
04/08/2017,966,CHINA TAIPING,35240309,879245710
04/08/2017,968,XINYI SOLAR,335480446,885668377
04/08/2017,973,L'OCCITANE,375500,6713940
04/08/2017,976,CHIHO ENV,14811399,57764456
04/08/2017,978,CHI MER LAND,8056000,12728480
04/08/2017,981,SMIC,439650928,3728239869
04/08/2017,985,NETMIND FIN,0,0
04/08/2017,988,LOUDONG GN RES,1008000,292320
04/08/2017,989,GROUND INTL DEV,0,0
04/08/2017,991,DATANG POWER,33564454,84918069
04/08/2017,992,LENOVO GROUP,816945549,3945847002
04/08/2017,993,HUARONG INT FIN,763000,2113510
04/08/2017,995,ANHUIEXPRESSWAY,100000,603000
04/08/2017,996,CARNIVAL GROUP,153409000,105852210
04/08/2017,998,CITIC BANK,292952722,1505776991
04/08/2017,999,I.T,0,0
04/08/2017,1003,HUANXI MEDIA,1031727,2042819
04/08/2017,1004,C SMARTERENERGY,0,0
04/08/2017,1019,CONVOY,219568000,50939776
04/08/2017,1027,CHINA JICHENG,0,0
04/08/2017,1028,C.BANNER,1136000,3430720
04/08/2017,1029,IRC,27777646,9166623
04/08/2017,1030,FUTURE LAND,86365832,278961637
04/08/2017,1031,KINGSTON FIN,110367386,321169093
04/08/2017,1033,SINOPEC SSC,127604545,159505681
04/08/2017,1038,CKI HOLDINGS,38527383,2777824314
04/08/2017,1039,FORTUNET E-COMM,0,0
04/08/2017,1044,HENGAN INT'L,56713027,3450987693
04/08/2017,1045,APT SATELLITE,2022114,7845802
04/08/2017,1051,G-RESOURCES,38469000,4077714
04/08/2017,1052,YUEXIUTRANSPORT,26221913,152873753
04/08/2017,1053,CHONGQING IRON,9419337,16483840
04/08/2017,1055,CHINA SOUTH AIR,87587516,522021595
04/08/2017,1060,ALI PICTURES,1115784506,1495151238
04/08/2017,1065,TIANJIN CAPITAL,14126000,71336300
04/08/2017,1066,WEIGAO GROUP,29048424,180100229
04/08/2017,1068,YURUN FOOD,35524256,35879499
04/08/2017,1070,TCL MULTIMEDIA,24221055,96399799
04/08/2017,1071,HUADIAN POWER,50065073,164213439
04/08/2017,1072,DONGFANG ELEC,7446380,63443158
04/08/2017,1076,IMPERIAL PAC,300580855,38474349
04/08/2017,1083,TOWNGAS CHINA,12145905,67288314
04/08/2017,1086,GOODBABY INTL,14954185,56676361
04/08/2017,1088,CHINA SHENHUA,37500808,744016031
04/08/2017,1089,LEYOU TECH H,24825049,45181589
04/08/2017,1093,CSPC PHARMA,52301724,637034998
04/08/2017,1098,ROAD KING INFRA,0,0
04/08/2017,1099,SINOPHARM,13462309,444256197
04/08/2017,1103,DASHENG AGR FIN,31815999,22589359
04/08/2017,1106,SINO HAIJING,0,0
04/08/2017,1108,LUOYANG GLASS,2239978,9900703
04/08/2017,1109,CHINA RES LAND,25492476,614368672
04/08/2017,1111,CHONG HING BANK,0,0
04/08/2017,1112,H&H INTL HLDG,20489150,516326580
04/08/2017,1113,CK PROPERTY,7701127,522136411
04/08/2017,1114,BRILLIANCE CHI,185597895,3851156321
04/08/2017,1115,TIBET WATER,56659000,175076310
04/08/2017,1117,CH MODERN D,73761041,103265457
04/08/2017,1122,QINGLING MOTORS,480000,1272000
04/08/2017,1128,WYNN MACAU,90372188,1467644333
04/08/2017,1129,WATER INDUSTRY,6733896,11380284
04/08/2017,1133,HARBIN ELECTRIC,4411000,19717170
04/08/2017,1136,TCC INT'L HOLD,1796000,6411720
04/08/2017,1138,COSCO SHIP ENGY,11604414,52800084
04/08/2017,1140,OP FIN INV,940000,2039800
04/08/2017,1141,CMBC CAPITAL,102693075,36969507
04/08/2017,1157,ZOOMLION,69251226,286007563
04/08/2017,1165,SFCE,54921348,23341573
04/08/2017,1168,SINOLINK HOLD,1974000,2191140
04/08/2017,1169,HAIER ELEC,1335000,27300750
04/08/2017,1171,YANZHOU COAL,69182577,545158707
04/08/2017,1176,ZHUGUANG HOLD,6762000,6423900
04/08/2017,1177,SINO BIOPHARM,129815476,880148927
04/08/2017,1186,CHINA RAIL CONS,126515526,1313231160
04/08/2017,1188,HYBRID KINETIC,169375985,33028317
04/08/2017,1193,CHINA RES GAS,39915226,1173507644
04/08/2017,1194,MUNSUN CAPITAL,283287902,28328790
04/08/2017,1196,REALORD GROUP,5712000,23019360
04/08/2017,1199,COSCO SHIP PORT,38225710,365820045
04/08/2017,1205,CITIC RESOURCES,49690837,48200112
04/08/2017,1206,TECHNOVATOR,16850000,39260500
04/08/2017,1208,MMG,67481538,245632798
04/08/2017,1211,BYD COMPANY,105387142,5084929602
04/08/2017,1212,LIFESTYLE INT'L,0,0
04/08/2017,1219,TENWOW INT'L,652273,997978
04/08/2017,1221,SINO HOTELS,0,0
04/08/2017,1224,C C LAND,2371033,4196728
04/08/2017,1230,YASHILI INT'L,26983000,39934840
04/08/2017,1233,TIMES PPT,1846000,11057540
04/08/2017,1234,CHINA LILANG,244000,1305400
04/08/2017,1238,POWERLONG,1060000,3752400
04/08/2017,1243,WANG ON PPT,0,0
04/08/2017,1250,BE CLEAN ENERGY,0,0
04/08/2017,1253,GREENLAND BROAD,20432000,37594880
04/08/2017,1270,LANGHAM-SS,0,0
04/08/2017,1278,CHINANEWTOWN,0,0
04/08/2017,1282,CHINA GOLDJOY,167293445,69426780
04/08/2017,1288,ABC,91272122,338619573
04/08/2017,1293,GRAND BAOXIN,9021035,35993930
04/08/2017,1297,SINOSOFT TECH,24724170,58349041
04/08/2017,1299,AIA,50773017,3094615386
04/08/2017,1302,LIFETECH SCI,39784000,67632800
04/08/2017,1308,SITC,10795764,72331619
04/08/2017,1310,HKBN,19666142,150445986
04/08/2017,1313,CHINARES CEMENT,28179569,132162179
04/08/2017,1315,VISION FAME,106576000,67142880
04/08/2017,1316,NEXTEER,17221469,201491187
04/08/2017,1317,MAPLELEAF EDU,55492667,377350136
04/08/2017,1330,DYNAGREEN ENV,1125000,4522500
04/08/2017,1332,CHINA TOUYUN,4939675,2395742
04/08/2017,1333,CHINA ZHONGWANG,115409051,465098476
04/08/2017,1336,NCI,18892670,1005090044
04/08/2017,1339,PICC GROUP,31622769,118585384
04/08/2017,1347,HUA HONG SEMI,1491000,16281720
04/08/2017,1349,FUDANZHANGJIANG,3653345,15709384
04/08/2017,1359,CHINA CINDA,177817240,599244099
04/08/2017,1361,361 DEGREES,15024000,42818400
04/08/2017,1363,CTEG,218405113,294846903
04/08/2017,1366,JIANGNAN GP,36121984,21311971
04/08/2017,1368,XTEP INT'L,35213600,107401480
04/08/2017,1371,CHINA LOTSYN,156280000,23442000
04/08/2017,1375,CC SECURITIES,23313749,86727146
04/08/2017,1378,CHINAHONGQIAO,92698057,653521302
04/08/2017,1381,CANVEST ENV,12469327,53618106
04/08/2017,1382,PACIFICTEXTILES,9760000,84424000
04/08/2017,1383,SUNCITY GROUP,3500000,1732500
04/08/2017,1385,SHANGHAI FUDAN,150000,798000
04/08/2017,1387,RENHE COMM,668162063,116928361
04/08/2017,1389,MAJOR HLDGS,3688000,579016
04/08/2017,1398,ICBC,355078211,1999090328
04/08/2017,1426,SPRING REIT,0,0
04/08/2017,1428,BRIGHT SMART,23936112,61994530
04/08/2017,1431,YST DAIRY,0,0
04/08/2017,1432,CHINA SHENGMU,33745000,49267700
04/08/2017,1448,FU SHOU YUAN,15766000,77095740
04/08/2017,1456,GUOLIAN SEC,0,0
04/08/2017,1458,ZHOU HEI YA,12842817,100302401
04/08/2017,1462,GOLD-FIN HLDG,0,0
04/08/2017,1476,HENGTOU SEC,0,0
04/08/2017,1478,Q TECH,14235000,123702150
04/08/2017,1508,CHINA RE,10744000,20091280
04/08/2017,1509,HARMONICARE,3925945,12013392
04/08/2017,1513,LIVZON PHARMA,195284,8367919
04/08/2017,1515,CRPHOENIXHEALTH,56150127,560378267
04/08/2017,1528,RS MACALLINE,721000,5904990
04/08/2017,1530,3SBIO,78494531,771601240
04/08/2017,1548,GENSCRIPT BIO,10176696,43963327
04/08/2017,1558,HEC PHARM,0,0
04/08/2017,1566,CHINA ANIMATION,8636000,26685240
04/08/2017,1573,CH UNIENERGY,0,0
04/08/2017,1578,BANK OF TIANJIN,0,0
04/08/2017,1579,YIHAI INTL,0,0
04/08/2017,1585,YADEA,2940000,5821200
04/08/2017,1589,CNLP,13650000,36855000
04/08/2017,1599,UCD,349000,1811310
04/08/2017,1600,TIAN LUN GAS,0,0
04/08/2017,1606,CDB LEASING,0,0
04/08/2017,1608,VPOWER GROUP,0,0
04/08/2017,1610,COFCO MEAT,11327426,18010607
04/08/2017,1616,SILVERMAN HL,2182228,1745782
04/08/2017,1618,MCC,27714650,75938141
04/08/2017,1622,REDCO PPT,1278800,3631792
04/08/2017,1623,HILONG,16534000,20998180
04/08/2017,1628,YUZHOU PPT,4188000,19264800
04/08/2017,1632,FOODWISE HLDG,482000,5109200
04/08/2017,1636,CMRU,3032000,9156640
04/08/2017,1658,PSBC,99939325,460720288
04/08/2017,1661,WISDOM SPORTS,34778000,38255800
04/08/2017,1666,TONG REN TANG,10272531,116695952
04/08/2017,1668,CHINASOUTHCITY,114686041,192672549
04/08/2017,1680,MACAU LEGEND,52961654,72027849
04/08/2017,1681,CONSUN PHARMA,0,0
04/08/2017,1717,AUSNUTRIA,0,0
04/08/2017,1728,ZHENGTONGAUTO,50637483,388895869
04/08/2017,1766,CRRC,351829662,2497990600
04/08/2017,1776,GF SEC,28837300,463127038
04/08/2017,1777,FANTASIA,0,0
04/08/2017,1778,COLOUR LIFE,8732411,47242344
04/08/2017,1786,CRCCE,24755077,69314216
04/08/2017,1788,GUOTAI JUNAN I,226462197,595595578
04/08/2017,1798,DATANG RENEW,0,0
04/08/2017,1799,XINTE ENERGY,0,0
04/08/2017,1800,CHINA COMM CONS,58333876,611339020
04/08/2017,1803,BJ SPORTS & ENT,595000,1457750
04/08/2017,1811,CGN NEW ENERGY,13394000,15135220
04/08/2017,1812,CHENMING PAPER,3631500,42779070
04/08/2017,1813,KWG PROPERTY,48452188,269394165
04/08/2017,1816,CGN POWER,582670987,1217782363
04/08/2017,1818,ZHAOJIN MINING,89821349,594617330
04/08/2017,1828,DCH HOLDINGS,1397000,5420360
04/08/2017,1829,CMEC,6637951,33986309
04/08/2017,1836,STELLA HOLDINGS,3720677,49857072
04/08/2017,1848,CALC,1634500,15086435
04/08/2017,1881,REGAL REIT,0,0
04/08/2017,1882,HAITIAN INT'L,9227351,203463090
04/08/2017,1883,CITIC TELECOM,3331000,7761230
04/08/2017,1886,HUIYUAN JUICE,10764627,26911568
04/08/2017,1888,KB LAMINATES,6498500,71483500
04/08/2017,1893,SINOMA,5819000,18620800
04/08/2017,1898,CHINA COAL,165531222,695231132
04/08/2017,1899,XINGDA INT'L,12408007,41070503
04/08/2017,1910,SAMSONITE,15560415,489375052
04/08/2017,1913,PRADA,10697944,298472638
04/08/2017,1918,SUNAC,188599933,3556994736
04/08/2017,1919,COSCO SHIP HOLD,50146457,255746931
04/08/2017,1928,SANDS CHINA LTD,110876433,3952744836
04/08/2017,1929,CHOW TAI FOOK,13523326,108321841
04/08/2017,1958,BAIC MOTOR,71821996,488389573
04/08/2017,1963,BCQ,1238500,8136945
04/08/2017,1966,CHINA SCE PPT,964000,3759600
04/08/2017,1970,IMAX CHINA,9871404,191307810
04/08/2017,1972,SWIREPROPERTIES,18217301,496421452
04/08/2017,1980,TIANGE,16901000,104786200
04/08/2017,1988,MINSHENG BANK,457893236,3635672294
04/08/2017,1999,MAN WAH HLDGS,62383953,421091683
04/08/2017,2005,SSY GROUP,5347756,18877579
04/08/2017,2006,JINJIANG HOTELS,39814788,87194386
04/08/2017,2007,COUNTRY GARDEN,323074838,3327670831
04/08/2017,2008,PHOENIX TV,9992000,11490800
04/08/2017,2009,BBMG,114711581,466876135
04/08/2017,2014,OZNER WATER,37295000,72352300
04/08/2017,2016,CZBANK,0,0
04/08/2017,2018,AAC TECH,42689663,4623290503
04/08/2017,2020,ANTA SPORTS,67142976,1816217501
04/08/2017,2038,FIH,50510501,132337513
04/08/2017,2039,CIMC,2712700,44271264
04/08/2017,2066,SHENGJINGBANK,1813000,12165230
04/08/2017,2099,CHINAGOLDINTL,0,0
04/08/2017,2111,BEST PACIFIC,8620000,39048600
04/08/2017,2128,CHINA LESSO,25058322,134813772
04/08/2017,2136,LIFESTYLE CHI,536000,1747360
04/08/2017,2168,YINGDE GASES,0,0
04/08/2017,2186,LUYE PHARMA,195628814,903805121
04/08/2017,2196,FOSUN PHARMA,11674189,335632934
04/08/2017,2199,REGINA MIRACLE,18600106,127782728
04/08/2017,2200,HOSA INT'L,7302090,17744079
04/08/2017,2202,CHINA VANKE,34761902,796047556
04/08/2017,2208,GOLDWIND,49267627,437496528
04/08/2017,2226,HONWORLD GP,0,0
04/08/2017,2233,WESTCHINACEMENT,79380000,90493200
04/08/2017,2238,GAC GROUP,50958173,784755864
04/08/2017,2255,HAICHANG HLDG,4687000,7827290
04/08/2017,2277,HUARONG INV,0,0
04/08/2017,2280,HC INTL,23286000,132963060
04/08/2017,2282,MGM CHINA,81969229,1259047357
04/08/2017,2298,COSMO LADY,64880765,192047064
04/08/2017,2300,AMVIG HOLDINGS,206000,469680
04/08/2017,2313,SHENZHOU INTL,14550054,775517878
04/08/2017,2314,LEE & MAN PAPER,8309591,65811961
04/08/2017,2318,PING AN,1092565243,64297464551
04/08/2017,2319,MENGNIU DAIRY,53355742,819544197
04/08/2017,2322,NOBLE CENTURY,0,0
04/08/2017,2323,CHINA HKBRIDGE,0,0
04/08/2017,2326,BEP INT'L HOLD,179643325,40240105
04/08/2017,2328,PICC P&C,46931326,698338131
04/08/2017,2329,GUORUI PPT,3711000,9314610
04/08/2017,2331,LI NING,26832538,166361736
04/08/2017,2333,GREATWALL MOTOR,551439028,5415131255
04/08/2017,2338,WEICHAI POWER,249562509,1959065696
04/08/2017,2342,COMBA,6046619,6590815
04/08/2017,2343,PACIFIC BASIN,223663061,382463834
04/08/2017,2348,DAWNRAYS PHARMA,611800,2857106
04/08/2017,2355,BAOYE GROUP,62000,368280
04/08/2017,2356,DAHSING BANKING,2561751,42883712
04/08/2017,2357,AVICHINA,130368837,651844185
04/08/2017,2358,JIU RONG HOLD,0,0
04/08/2017,2369,COOLPAD GROUP,78428148,56468267
04/08/2017,2378,PRU,0,0
04/08/2017,2380,CHINA POWER,114499186,304567835
04/08/2017,2382,SUNNY OPTICAL,26093550,2409739343
04/08/2017,2383,TOM GROUP,816000,1542240
04/08/2017,2386,SINOPEC SEG,12572319,88634849
04/08/2017,2388,BOC HONG KONG,40605558,1593768152
04/08/2017,2389,BJ ENT M&H,21822000,10256340
04/08/2017,2393,YESTAR HEALTH,8445468,32768416
04/08/2017,2399,FORDOO,201000,1185900
04/08/2017,2588,BOC AVIATION,805000,33528250
04/08/2017,2600,CHALCO,561495149,2835550502
04/08/2017,2601,CPIC,37071236,1341978743
04/08/2017,2607,SH PHARMA,4990216,103796493
04/08/2017,2608,SUNSHINE 100,0,0
04/08/2017,2628,CHINA LIFE,65982670,1642968483
04/08/2017,2638,HKELECTRIC-SS,217104147,1563149858
04/08/2017,2666,UNI MEDICAL,26657870,171943262
04/08/2017,2669,CHINA OVS PPT,88936488,127179178
04/08/2017,2678,TEXHONG TEXTILE,4495650,38392851
04/08/2017,2686,AAG ENERGY,0,0
04/08/2017,2688,ENN ENERGY,34657294,1855898094
04/08/2017,2689,ND PAPER,86379166,955353576
04/08/2017,2698,WEIQIAO TEXTILE,0,0
04/08/2017,2727,SH ELECTRIC,228939987,844788552
04/08/2017,2768,JIAYUAN INTL,1796000,8566920
04/08/2017,2777,R&F PROPERTIES,65944738,933777490
04/08/2017,2778,CHAMPION REIT,0,0
04/08/2017,2799,CHINA HUARONG,246896702,804883249
04/08/2017,2800,TRACKER FUND,4338000,122548500
04/08/2017,2801,ISHARES CHINA,0,0
04/08/2017,2802,ISHARES EM ASIA,0,0
04/08/2017,2805,VG FTSE ASIAXJ,0,0
04/08/2017,2808,EFUND CG BOND,0,0
04/08/2017,2811,HT CSI300 ETF,0,0
04/08/2017,2816,X DBCSI300REAL,0,0
04/08/2017,2817,WISE HKLMCONS,0,0
04/08/2017,2819,ABF HK IDX ETF,0,0
04/08/2017,2821,ABF PAIF,0,0
04/08/2017,2822,CSOP A50 ETF,60869348,833910068
04/08/2017,2823,ISHARES A50,187896606,2480235199
04/08/2017,2824,LIPPO HK&M PROP,0,0
04/08/2017,2825,WISECSIHK100ETF,0,0
04/08/2017,2827,X WISECSI300ETF,0,0
04/08/2017,2828,HS H ETF,2741800,309275040
04/08/2017,2832,BOSERA FA50,0,0
04/08/2017,2833,HS HSI ETF,0,0
04/08/2017,2834,ISHARESND100,0,0
04/08/2017,2835,MR KOSPI200 ETF,0,0
04/08/2017,2836,ISHARES INDIA,0,0
04/08/2017,2838,HS FCI50 ETF,0,0
04/08/2017,2839,WISE HKLMREAL,0,0
04/08/2017,2840,SPDR GOLD TRUST,0,0
04/08/2017,2843,AMUNDI A50,0,0
04/08/2017,2844,X DBCSI300FIN,0,0
04/08/2017,2846,ISHARESCSI300,0,0
04/08/2017,2847,ISHARESFS100,0,0
04/08/2017,2848,DBMSCIKOREA,0,0
04/08/2017,2866,COSCO SHIP DEV,69388771,133920328
04/08/2017,2868,BJ CAPITAL LAND,9825105,39496922
04/08/2017,2869,GREENTOWN SER,2822000,12219260
04/08/2017,2877,SHINEWAY PHARM,3142000,23973460
04/08/2017,2880,DALIAN PORT,45248688,65610598
04/08/2017,2883,CHINA OILFIELD,178521391,1235368026
04/08/2017,2888,STANCHART,7960776,655569904
04/08/2017,2899,ZIJIN MINING,170197944,491872058
04/08/2017,3005,X DBCSI300IND,0,0
04/08/2017,3007,DBFXIC50,0,0
04/08/2017,3008,C-SHS CSI 300,0,0
04/08/2017,3009,X DBMSCIEM,0,0
04/08/2017,3010,ISHARES AXJ,0,0
04/08/2017,3012,AMUNDI HK35,0,0
04/08/2017,3013,X DBMSCIASIAHDY,0,0
04/08/2017,3015,X DBNIFTY50,0,0
04/08/2017,3016,DBMSCIPHIL,0,0
04/08/2017,3017,X DBCSI300ENER,0,0
04/08/2017,3019,X DBMSCIWORLD,0,0
04/08/2017,3020,X DBMSCIUSA,0,0
04/08/2017,3021,CSOP MSCI T50,0,0
04/08/2017,3024,WISE SSE50ETF,0,0
04/08/2017,3025,X DBCSI300CONDI,0,0
04/08/2017,3026,X DBAUDCASH,0,0
04/08/2017,3027,X DBMSCIRUSSIA,0,0
04/08/2017,3035,X DBMSCIEMASIA,0,0
04/08/2017,3036,DBMSCITAIWAN,0,0
04/08/2017,3040,MR MSCI CN ETF,0,0
04/08/2017,3041,VALUE KOREA ETF,0,0
04/08/2017,3043,DBMSCIPACEXJ,0,0
04/08/2017,3045,X DBMSCIINDIA,0,0
04/08/2017,3046,VALUE CHINA ETF,0,0
04/08/2017,3048,DBMSCIBRAZIL,0,0
04/08/2017,3049,X DBCSI300,0,0
04/08/2017,3052,X DBCSI300UTIL,0,0
04/08/2017,3054,MR ASIA CON ETF,0,0
04/08/2017,3055,DBMSCICHINA,0,0
04/08/2017,3056,MR GL CON ETF,0,0
04/08/2017,3057,X DBCSI300HEAL,0,0
04/08/2017,3060,VALUE TW ETF,0,0
04/08/2017,3061,X DBCSI300BANK,0,0
04/08/2017,3062,X DBCSI300MAT,0,0
04/08/2017,3063,X DBCSI300TRANS,0,0
04/08/2017,3065,DBMSCISG,0,0
04/08/2017,3070,PING AN HKDIV,0,0
04/08/2017,3073,SPDR GREATCHINA,0,0
04/08/2017,3074,ISHARESMSCITW,0,0
04/08/2017,3081,VALUEGOLD ETF,0,0
04/08/2017,3082,DBMSCIMALAY,0,0
04/08/2017,3084,VALUE JAPAN ETF,0,0
04/08/2017,3085,VGFTSEASIAXJHDY,0,0
04/08/2017,3086,BMO NASDAQ100,0,0
04/08/2017,3087,X DBFTSEVIET,0,0
04/08/2017,3092,DBMSCITHAI,0,0
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