Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 25/08/2017,1,CKH HOLDINGS,21015094,2137235060 25/08/2017,2,CLP HOLDINGS,24264472,1979980915 25/08/2017,3,HK & CHINA GAS,203402335,2985946278 25/08/2017,4,WHARF HOLDINGS,13282737,953036380 25/08/2017,5,HSBC HOLDINGS,43973744,3298030800 25/08/2017,6,POWER ASSETS,19768119,1339290062 25/08/2017,8,PCCW,51848434,232799469 25/08/2017,10,HANG LUNG GROUP,3485322,101945669 25/08/2017,11,HANG SENG BANK,9652146,1692021194 25/08/2017,12,HENDERSON LAND,6397182,307064736 25/08/2017,14,HYSAN DEV,3908522,141488496 25/08/2017,16,SHK PPT,11150204,1396005541 25/08/2017,17,NEW WORLD DEV,60859120,634152030 25/08/2017,19,SWIRE PACIFIC A,9823723,776565303 25/08/2017,20,WHEELOCK,3641971,208320741 25/08/2017,23,BANK OF E ASIA,53844789,1865721939 25/08/2017,25,CHEVALIER INT'L,0,0 25/08/2017,26,CHINA MOTOR BUS,0,0 25/08/2017,27,GALAXY ENT,54609601,2574842687 25/08/2017,28,TIAN AN,0,0 25/08/2017,31,CHINA AEROSPACE,24928002,24429442 25/08/2017,32,CROSS-HAR(HOLD),0,0 25/08/2017,34,KOWLOON DEV,0,0 25/08/2017,35,FE CONSORT INTL,689000,2735330 25/08/2017,38,FIRST TRACTOR,7329652,26826526 25/08/2017,39,CH BEIDAHUANG,17920000,6809600 25/08/2017,41,GREAT EAGLE H,158707,6792660 25/08/2017,43,C.P. POKPHAND,0,0 25/08/2017,44,HAECO,38408,2043306 25/08/2017,45,HK&S HOTELS,8855194,114940418 25/08/2017,50,HK FERRY (HOLD),0,0 25/08/2017,51,HARBOUR CENTRE,0,0 25/08/2017,52,FAIRWOOD HOLD,1515702,48729819 25/08/2017,53,GUOCO GROUP,0,0 25/08/2017,54,HOPEWELL HOLD,1004000,30471400 25/08/2017,56,ALLIED PPT (HK),0,0 25/08/2017,62,TRANSPORT INT'L,0,0 25/08/2017,64,GET NICE,0,0 25/08/2017,66,MTR CORPORATION,58474827,2651833404 25/08/2017,69,SHANGRI-LA ASIA,6717212,87592444 25/08/2017,71,MIRAMAR HOTEL,0,0 25/08/2017,75,Y.T. REALTY,0,0 25/08/2017,78,REGAL INT'L,0,0 25/08/2017,81,CH OVS G OCEANS,22566780,92749466 25/08/2017,83,SINO LAND,18342842,240658087 25/08/2017,86,SUN HUNG KAI CO,0,0 25/08/2017,88,TAI CHEUNG HOLD,145000,1186100 25/08/2017,95,LVGEM CHINA,4066286,9149144 25/08/2017,100,CLEAR MEDIA,0,0 25/08/2017,101,HANG LUNG PPT,14764707,279643551 25/08/2017,102,SUMMIT ASCENT,71083030,135057757 25/08/2017,105,ASSO INT HOTELS,0,0 25/08/2017,107,SICHUAN EXPRESS,6708685,21601966 25/08/2017,116,CHOW SANG SANG,0,0 25/08/2017,119,POLY PROPERTY,82232967,316596923 25/08/2017,123,YUEXIU PROPERTY,33356000,47365520 25/08/2017,127,CHINESE EST H,0,0 25/08/2017,129,ASIA STANDARD,2240000,4748800 25/08/2017,133,CHINA MERCHANTS,34000,425680 25/08/2017,135,KUNLUN ENERGY,316277898,2255061413 25/08/2017,136,HENGTEN NET,1028924255,157425411 25/08/2017,142,FIRST PACIFIC,8407242,51452321 25/08/2017,144,CHINA MER PORT,9647588,227200697 25/08/2017,147,IB SETTLEMENT,0,0 25/08/2017,148,KINGBOARD CHEM,2815844,116435149 25/08/2017,151,WANT WANT CHINA,751954127,3857524672 25/08/2017,152,SHENZHEN INT'L,7804523,116287393 25/08/2017,158,MELBOURNE ENT,0,0 25/08/2017,163,EMPEROR INT'L,746000,2148480 25/08/2017,164,CHINA BAOLI TEC,97884496,18402285 25/08/2017,165,CHINA EB LTD,25851825,457060266 25/08/2017,168,TSINGTAO BREW,19885277,662179724 25/08/2017,171,SILVER GRANT,1788000,2163480 25/08/2017,173,K. WAH INT'L,889487,4002692 25/08/2017,175,GEELY AUTO,127127053,2405243843 25/08/2017,177,JIANGSU EXPRESS,14658493,168279500 25/08/2017,178,SA SA INT'L,50530577,150075814 25/08/2017,179,JOHNSON ELEC H,2443036,68527160 25/08/2017,182,CONCORD NE,44540000,14698200 25/08/2017,186,GRANDE HOLDINGS,0,0 25/08/2017,191,LAI SUN INT'L,0,0 25/08/2017,194,LIU CHONG HING,0,0 25/08/2017,196,HONGHUA GROUP,27357462,16688052 25/08/2017,198,SMI HOLDINGS,58629092,228067168 25/08/2017,199,ITC PROPERTIES,0,0 25/08/2017,200,MELCO INT'L DEV,10975557,201950249 25/08/2017,207,JOY CITY PPT,18811695,24643320 25/08/2017,215,HUTCHTEL HK,65562018,190785472 25/08/2017,217,CHINA CHENGTONG,1690040,819669 25/08/2017,218,SHENWANHONGYUAN,9285000,27669300 25/08/2017,220,U-PRESID CHINA,31987000,216871860 25/08/2017,222,MIN XIN HOLD,0,0 25/08/2017,225,POKFULAM,0,0 25/08/2017,230,MINMETALS LAND,0,0 25/08/2017,232,AVIC INT'L,42748000,15389280 25/08/2017,235,CHINA STRATEGIC,170094978,20411397 25/08/2017,241,ALI HEALTH,313234303,1090055374 25/08/2017,242,SHUN TAK HOLD,27227221,88488468 25/08/2017,245,CN MINSHENG FIN,40207895,17892513 25/08/2017,247,TST PROPERTIES,0,0 25/08/2017,251,SEA HOLDINGS,434000,3736740 25/08/2017,256,CITYCHAMP,21192096,36026563 25/08/2017,257,CHINA EB INT'L,146478663,1549744255 25/08/2017,258,TOMSON GROUP,761614,2886517 25/08/2017,261,CCT LAND,0,0 25/08/2017,266,TIAN TECK LAND,0,0 25/08/2017,267,CITIC,52258840,616654312 25/08/2017,268,KINGDEE INT'L,189277942,637866665 25/08/2017,270,GUANGDONG INV,27428933,300072527 25/08/2017,272,SHUI ON LAND,26429450,48101599 25/08/2017,273,MASON GP HOLD,137088001,13845888 25/08/2017,275,MASTER GLORY GP,71100000,7252200 25/08/2017,285,BYD ELECTRONIC,67245787,1492856471 25/08/2017,288,WH GROUP,50190302,408047155 25/08/2017,289,WING ON CO,0,0 25/08/2017,291,CHINA RES BEER,28093830,559629094 25/08/2017,293,CATHAY PAC AIR,65265117,757075357 25/08/2017,297,SINOFERT,161788549,173113747 25/08/2017,303,VTECH HOLDINGS,1375054,151393445 25/08/2017,308,CHINA TRAVEL HK,119211950,268226888 25/08/2017,315,SMARTONE TELE,18893797,192338853 25/08/2017,316,OOIL,5117246,368697574 25/08/2017,317,COMEC,9370000,126869800 25/08/2017,321,TEXWINCA HOLD,23697377,104031485 25/08/2017,322,TINGYI,171099292,1779432637 25/08/2017,323,MAANSHAN IRON,71151361,276067281 25/08/2017,327,PAX GLOBAL,99091800,405285462 25/08/2017,329,OCI INTL,0,0 25/08/2017,330,ESPRIT HOLDINGS,76114069,335663044 25/08/2017,332,YUANHENG GAS,0,0 25/08/2017,336,HUABAO INTL,2124143,10110921 25/08/2017,337,GREENLAND HK,8062664,21849819 25/08/2017,338,SHANGHAI PECHEM,49665850,232436178 25/08/2017,340,CHINA MINING,0,0 25/08/2017,341,CAFE DE CORAL H,2877049,72213930 25/08/2017,342,NEWOCEAN ENERGY,45339870,96573923 25/08/2017,345,VITASOY INT'L,5155241,85783210 25/08/2017,347,ANGANG STEEL,50378316,321413656 25/08/2017,354,CHINASOFT INT'L,59134990,246001558 25/08/2017,358,JIANGXI COPPER,45988868,607053058 25/08/2017,363,SHANGHAI IND H,624000,13790400 25/08/2017,368,SINOTRANS SHIP,36673195,86548740 25/08/2017,369,WING TAI PPT,0,0 25/08/2017,371,BJ ENT WATER,165726789,1068937789 25/08/2017,373,ALLIED GROUP,0,0 25/08/2017,376,YUNFENG FIN,0,0 25/08/2017,378,FDG KINETIC,7794000,11301300 25/08/2017,382,WELLING HOLDING,0,0 25/08/2017,383,CHINA MED&HCARE,3210000,1043250 25/08/2017,384,CHINA GAS HOLD,76623392,1416000284 25/08/2017,386,SINOPEC CORP,175449389,1028133420 25/08/2017,388,HKEX,28730159,6148254026 25/08/2017,390,CHINA RAILWAY,116112145,685061656 25/08/2017,392,BEIJING ENT,4727034,193099339 25/08/2017,400,COGOBUY,38065558,175101567 25/08/2017,405,YUEXIU REIT,0,0 25/08/2017,410,SOHO CHINA,46045000,204439800 25/08/2017,412,CHINA INNO FIN,4170000,1271850 25/08/2017,413,SC HOLDINGS,0,0 25/08/2017,416,BANKOFJINZHOU,781000,6404200 25/08/2017,419,HUAYI TENCENT,149582122,45622547 25/08/2017,425,MINTH GROUP,17695876,657401793 25/08/2017,433,NORTH MINING,152994966,21113305 25/08/2017,434,BOYAA,4780981,14342943 25/08/2017,435,SUNLIGHT REIT,0,0 25/08/2017,439,KUANGCHI,58679639,152567061 25/08/2017,440,DAH SING,618295,35675622 25/08/2017,451,GCL NEWENERGY,167582000,70384440 25/08/2017,460,SIHUAN PHARM,219114061,648577621 25/08/2017,467,UNITEDENERGY GP,0,0 25/08/2017,468,GAPACK,5170312,25076013 25/08/2017,480,HKR INT'L,0,0 25/08/2017,486,RUSAL,6969000,36726630 25/08/2017,488,LAI SUN DEV,0,0 25/08/2017,489,DONGFENG GROUP,121703824,1355780599 25/08/2017,493,GOME,1371138509,1247736043 25/08/2017,494,LI & FUNG,538063349,1775609052 25/08/2017,497,CSI PROPERTIES,3000000,1185000 25/08/2017,506,CHINA FOODS,27721582,116985076 25/08/2017,508,DINGYI GP INV,4221446,4179232 25/08/2017,511,TVB,6962248,195291056 25/08/2017,512,CHINAGRANDPHARM,1300000,3536000 25/08/2017,517,COSCO SHIP INTL,2184000,7294560 25/08/2017,520,XIABUXIABU,0,0 25/08/2017,521,HNA HOLDING,48274000,15930420 25/08/2017,522,ASM PACIFIC,30700766,2915037732 25/08/2017,525,GUANGSHEN RAIL,25561760,108126245 25/08/2017,526,LISI GP HOLD,0,0 25/08/2017,530,GOLDIN FIN HOLD,13454000,49107100 25/08/2017,535,GEMDALE PPT,4104000,3365280 25/08/2017,538,AJISEN (CHINA),1614846,5296695 25/08/2017,546,FUFENG GROUP,48467001,239911655 25/08/2017,547,DIGITAL DOMAIN,174535639,43633910 25/08/2017,548,SHENZHENEXPRESS,1000000,7550000 25/08/2017,551,YUE YUEN IND,6496862,217969720 25/08/2017,552,CHINACOMSERVICE,7018000,29545780 25/08/2017,563,SH IND URBAN,20834000,35834480 25/08/2017,570,TRAD CHI MED,75475052,359261248 25/08/2017,576,ZHEJIANGEXPRESS,12405243,122563801 25/08/2017,579,JNCEC,12024000,26092080 25/08/2017,580,SUN.KING ELEC,668000,1135600 25/08/2017,581,CHINA ORIENTAL,1286000,6828660 25/08/2017,586,CONCH VENTURE,27050633,379790887 25/08/2017,588,BEIJING N STAR,3596000,11291440 25/08/2017,590,LUK FOOK HOLD,2315305,65175836 25/08/2017,598,SINOTRANS,6669580,28612498 25/08/2017,603,CHINA OIL & GAS,7200000,3816000 25/08/2017,604,SHENZHEN INVEST,18297099,63856876 25/08/2017,605,C FIN SERVICES,0,0 25/08/2017,606,CHINA AGRI,6884435,24026678 25/08/2017,607,FULLSHARE,864638387,2732257303 25/08/2017,622,ENERCHINA HOLD,76712938,13041199 25/08/2017,626,PUBLIC FIN HOLD,0,0 25/08/2017,633,CH ALL ACCESS,3618000,8176680 25/08/2017,636,KERRY LOG NET,360559,4153640 25/08/2017,639,SHOUGANG RES,44186899,77768942 25/08/2017,651,CHI OCEAN IND,336565000,22213290 25/08/2017,656,FOSUN INTL,118778920,1465731873 25/08/2017,658,C TRANSMISSION,27263069,218377183 25/08/2017,659,NWS HOLDINGS,5519289,82789335 25/08/2017,665,HAITONG INT'L,160095688,771661216 25/08/2017,669,TECHTRONIC IND,7233284,286076382 25/08/2017,670,CHINA EAST AIR,75205184,310597410 25/08/2017,678,GENTING HK,0,0 25/08/2017,680,NAN HAI CORP,101950000,27016750 25/08/2017,683,KERRY PPT,8759163,262774890 25/08/2017,686,PANDA GREEN,130989939,133609738 25/08/2017,687,HKICIM GROUP,0,0 25/08/2017,688,CHINA OVERSEAS,51344984,1414554309 25/08/2017,693,TAN CHONG INT'L,0,0 25/08/2017,694,BEIJING AIRPORT,10563723,127398499 25/08/2017,696,TRAVELSKY TECH,6974912,148914371 25/08/2017,697,SHOUGANG INT'L,0,0 25/08/2017,698,TONGDA GROUP,597699528,1291030980 25/08/2017,699,CAR INC,84561969,613074275 25/08/2017,700,TENCENT,111896880,36746935392 25/08/2017,702,SINO OIL & GAS,90760000,14884640 25/08/2017,708,EVERG HEALTH,3950000,6636000 25/08/2017,709,GIORDANO INT'L,7032000,33261360 25/08/2017,715,CHINA OCEANWIDE,18898045,12661690 25/08/2017,716,SINGAMAS CONT,3697513,5842071 25/08/2017,717,EMPEROR CAPITAL,21096974,14767882 25/08/2017,718,TAI UNITED HOLD,1055000,1297650 25/08/2017,721,C FIN INT INV,66072718,17509270 25/08/2017,728,CHINA TELECOM,58459950,222732410 25/08/2017,729,FDG EVEHICLES,440038897,138612253 25/08/2017,732,TRULY INT'L,149729576,368334757 25/08/2017,735,CP CLEAN ENERGY,1294403,5760093 25/08/2017,737,HOPEWELL INFR,7818000,37057320 25/08/2017,750,SINGYES SOLAR,46413443,123459758 25/08/2017,751,SKYWORTHDIGITAL,96380351,371064351 25/08/2017,752,PICO FAR EAST,412000,1306040 25/08/2017,753,AIR CHINA,38577428,260397639 25/08/2017,754,HOPSON DEV HOLD,461074,3301290 25/08/2017,762,CHINA UNICOM,190333975,2211680790 25/08/2017,763,ZTE,37249040,752430608 25/08/2017,775,CKLIFE SCIENCES,0,0 25/08/2017,777,NETDRAGON,7627559,184968306 25/08/2017,778,FORTUNE REIT,0,0 25/08/2017,787,GLOBAL BRANDS,65779269,49334452 25/08/2017,798,CEOVU,2472000,1730400 25/08/2017,799,IGG,45833470,549084971 25/08/2017,806,VALUE PARTNERS,94560930,650579198 25/08/2017,808,PROSPERITY REIT,0,0 25/08/2017,811,XINHUA WINSHARE,3227000,20652800 25/08/2017,813,SHIMAO PROPERTY,17768332,252665681 25/08/2017,815,CHI SILVER GP,31362718,49239467 25/08/2017,816,HUADIAN FUXIN,150626388,250039804 25/08/2017,817,CHINA JINMAO,71586859,247690532 25/08/2017,818,HI SUN TECH,14618181,22365817 25/08/2017,819,TIANNENG POWER,49281869,305547588 25/08/2017,823,LINK REIT,22484818,1432282907 25/08/2017,831,CR ASIA,0,0 25/08/2017,832,CENTRAL CHINA,6586000,18967680 25/08/2017,836,CHINA RES POWER,23358532,343837591 25/08/2017,838,EVA HOLDINGS,378000,400680 25/08/2017,845,GLORIOUS PPT H,20417000,17558620 25/08/2017,853,MICROPORT,909972,6388003 25/08/2017,855,CHINA WATER,43113394,186680996 25/08/2017,856,VSTECS,0,0 25/08/2017,857,PETROCHINA,472484587,2362422935 25/08/2017,860,O LUXE HOLD,8581765,12014471 25/08/2017,861,DC HOLDINGS,49940189,223732047 25/08/2017,867,CMS,33344293,474822732 25/08/2017,868,XINYI GLASS,31917312,235868936 25/08/2017,874,BAIYUNSHAN PH,1642000,33332600 25/08/2017,877,O-NET TECH GP,45214629,208439440 25/08/2017,878,SOUNDWILL HOLD,0,0 25/08/2017,880,SJM HOLDINGS,82226186,554204494 25/08/2017,881,ZHONGSHENG HLDG,16836123,308101051 25/08/2017,882,TIANJIN DEV,2432000,9995520 25/08/2017,883,CNOOC,138970210,1300761166 25/08/2017,884,CIFI HOLD GP,75178457,318756658 25/08/2017,885,RENTIAN TECH,16870000,6579300 25/08/2017,887,EMPEROR WATCH&J,33510000,12566250 25/08/2017,895,DONGJIANG ENV,3186038,34472931 25/08/2017,902,HUANENG POWER,163030705,823305060 25/08/2017,906,COFCO PACKAGING,0,0 25/08/2017,914,CONCH CEMENT,99743960,2897562038 25/08/2017,915,DAOHE GLOBAL,0,0 25/08/2017,916,CHINA LONGYUAN,109049905,639032443 25/08/2017,921,HISENSE KELON,4196000,38687120 25/08/2017,931,CHINA LNG,57213757,76666434 25/08/2017,932,RM GROUP,4000000,30160000 25/08/2017,933,BRIGHTOIL,34569965,68794230 25/08/2017,934,SINOPEC KANTONS,29679179,132665930 25/08/2017,939,CCB,991161830,6908397955 25/08/2017,941,CHINA MOBILE,30725838,2694655993 25/08/2017,950,LEE'S PHARM,946521,5764313 25/08/2017,951,CHAOWEI POWER,36705308,156364612 25/08/2017,956,CHINA SUNTIEN,24650094,41658659 25/08/2017,958,HN RENEWABLES,165644552,400859816 25/08/2017,960,LONGFOR PPT,11984500,222672010 25/08/2017,963,BLOOMAGE BIOTEC,2134366,31161744 25/08/2017,966,CHINA TAIPING,25251977,614885640 25/08/2017,968,XINYI SOLAR,279451132,723778432 25/08/2017,973,L'OCCITANE,0,0 25/08/2017,976,CHIHO ENV,13971399,65246433 25/08/2017,978,CHI MER LAND,8144000,12297440 25/08/2017,980,LIANHUA,5847709,18478760 25/08/2017,981,SMIC,460593685,3288638911 25/08/2017,989,GROUND INTL DEV,0,0 25/08/2017,991,DATANG POWER,28491798,73223921 25/08/2017,992,LENOVO GROUP,957642340,4156167756 25/08/2017,993,HUARONG INT FIN,779000,1978660 25/08/2017,995,ANHUIEXPRESSWAY,388000,2285320 25/08/2017,996,CARNIVAL GROUP,152327998,88350239 25/08/2017,998,CITIC BANK,289877645,1475477213 25/08/2017,999,I.T,0,0 25/08/2017,1003,HUANXI MEDIA,1081727,2131002 25/08/2017,1004,C SMARTERENERGY,0,0 25/08/2017,1019,CONVOY,268752000,52137888 25/08/2017,1028,C.BANNER,1240000,3620800 25/08/2017,1030,FUTURE LAND,66824105,213168895 25/08/2017,1031,KINGSTON FIN,131343621,407165225 25/08/2017,1033,SINOPEC SSC,115295545,156801941 25/08/2017,1038,CKI HOLDINGS,39520019,2778257336 25/08/2017,1039,FORTUNET E-COMM,0,0 25/08/2017,1044,HENGAN INT'L,51242723,3325652723 25/08/2017,1045,APT SATELLITE,1915614,7087772 25/08/2017,1051,G-RESOURCES,28497000,2764209 25/08/2017,1052,YUEXIUTRANSPORT,27187913,162311841 25/08/2017,1055,CHINA SOUTH AIR,108719185,631658465 25/08/2017,1060,ALI PICTURES,1157438394,1597264984 25/08/2017,1061,ESSEX BIO-TECH,0,0 25/08/2017,1065,TIANJIN CAPITAL,15274000,75453560 25/08/2017,1066,WEIGAO GROUP,23171140,141575665 25/08/2017,1068,YURUN FOOD,29147256,30313146 25/08/2017,1070,TCL MULTIMEDIA,24232055,89900924 25/08/2017,1071,HUADIAN POWER,51152769,165734972 25/08/2017,1072,DONGFANG ELEC,5267510,43404282 25/08/2017,1076,IMPERIAL PAC,239440855,31127311 25/08/2017,1083,TOWNGAS CHINA,10948866,55948705 25/08/2017,1086,GOODBABY INTL,14096397,52015705 25/08/2017,1088,CHINA SHENHUA,34487350,662157120 25/08/2017,1089,LEYOU TECH H,23985049,42213686 25/08/2017,1090,DA MING INT'L,0,0 25/08/2017,1093,CSPC PHARMA,51736481,661192227 25/08/2017,1098,ROAD KING INFRA,0,0 25/08/2017,1099,SINOPHARM,16698218,567739412 25/08/2017,1103,DASHENG AGR FIN,32408000,22685600 25/08/2017,1106,SINO HAIJING,0,0 25/08/2017,1108,LUOYANG GLASS,2223978,10474936 25/08/2017,1109,CHINA RES LAND,23816488,551351697 25/08/2017,1111,CHONG HING BANK,0,0 25/08/2017,1112,H&H INTL HLDG,16307493,472917297 25/08/2017,1113,CK PROPERTY,4940844,337212603 25/08/2017,1114,BRILLIANCE CHI,137490080,2859793664 25/08/2017,1115,TIBET WATER,86016000,258908160 25/08/2017,1117,CH MODERN D,66208505,97988587 25/08/2017,1122,QINGLING MOTORS,480000,1243200 25/08/2017,1128,WYNN MACAU,88114274,1499704943 25/08/2017,1129,WATER INDUSTRY,6993896,11819684 25/08/2017,1133,HARBIN ELECTRIC,4611000,18766770 25/08/2017,1136,TCC INT'L HOLD,1796000,6447640 25/08/2017,1138,COSCO SHIP ENGY,12008414,53317358 25/08/2017,1140,OP FIN INV,924000,2106720 25/08/2017,1141,CMBC CAPITAL,79379075,33339212 25/08/2017,1157,ZOOMLION,82276591,315942109 25/08/2017,1165,SFCE,58647348,20526572 25/08/2017,1168,SINOLINK HOLD,2794000,3045460 25/08/2017,1169,HAIER ELEC,3733240,80264660 25/08/2017,1171,YANZHOU COAL,63116123,464534665 25/08/2017,1176,ZHUGUANG HOLD,7038000,6545340 25/08/2017,1177,SINO BIOPHARM,118627722,825648945 25/08/2017,1185,CHINA ENERGINE,0,0 25/08/2017,1186,CHINA RAIL CONS,124121157,1236246724 25/08/2017,1193,CHINA RES GAS,34480113,922343023 25/08/2017,1196,REALORD GROUP,5500000,22770000 25/08/2017,1199,COSCO SHIP PORT,36184399,336153067 25/08/2017,1205,CITIC RESOURCES,54305837,48875253 25/08/2017,1206,TECHNOVATOR,16554000,40391760 25/08/2017,1208,MMG,84986797,310201809 25/08/2017,1211,BYD COMPANY,99821346,4791424608 25/08/2017,1212,LIFESTYLE INT'L,425000,4488000 25/08/2017,1219,TENWOW INT'L,687273,1044655 25/08/2017,1221,SINO HOTELS,0,0 25/08/2017,1224,C C LAND,2305033,4149059 25/08/2017,1230,YASHILI INT'L,26624000,39669760 25/08/2017,1231,NEWTON RES,0,0 25/08/2017,1233,TIMES PPT,1693000,10564320 25/08/2017,1234,CHINA LILANG,244000,1525000 25/08/2017,1238,POWERLONG,0,0 25/08/2017,1243,WANG ON PPT,0,0 25/08/2017,1250,BE CLEAN ENERGY,0,0 25/08/2017,1252,CHINA TIANRUI,0,0 25/08/2017,1253,GREENLAND BROAD,17960000,31430000 25/08/2017,1270,LANGHAM-SS,0,0 25/08/2017,1272,DATANG ENVIRO,0,0 25/08/2017,1278,CHINANEWTOWN,0,0 25/08/2017,1282,CHINA GOLDJOY,141038815,62057079 25/08/2017,1288,ABC,58070522,216022342 25/08/2017,1293,GRAND BAOXIN,10238035,40644999 25/08/2017,1297,SINOSOFT TECH,23966170,58237793 25/08/2017,1299,AIA,47929161,2863767370 25/08/2017,1300,TRIGIANT,1147647,1250935 25/08/2017,1302,LIFETECH SCI,37774000,64971280 25/08/2017,1308,SITC,18471686,132626705 25/08/2017,1310,HKBN,19904747,151674172 25/08/2017,1313,CHINARES CEMENT,26180000,114668400 25/08/2017,1315,VISION FAME,100330000,55181500 25/08/2017,1316,NEXTEER,15990896,212678917 25/08/2017,1317,MAPLELEAF EDU,58622000,381043000 25/08/2017,1330,DYNAGREEN ENV,1618000,6633800 25/08/2017,1332,CHINA TOUYUN,4939675,2099362 25/08/2017,1333,CHINA ZHONGWANG,107985051,429780503 25/08/2017,1336,NCI,8834874,471340528 25/08/2017,1339,PICC GROUP,28967178,104861184 25/08/2017,1347,HUA HONG SEMI,2074000,21901440 25/08/2017,1349,FUDANZHANGJIANG,2719000,11147900 25/08/2017,1358,PW MEDTECH,2105000,3683750 25/08/2017,1359,CHINA CINDA,98763997,321970630 25/08/2017,1360,MEGAEXPO HLDG,2785000,5458600 25/08/2017,1361,361 DEGREES,11402000,36372380 25/08/2017,1363,CTEG,220437113,290976989 25/08/2017,1366,JIANGNAN GP,33411984,19044831 25/08/2017,1368,XTEP INT'L,39623600,110946080 25/08/2017,1375,CC SECURITIES,21616224,80196191 25/08/2017,1378,CHINAHONGQIAO,92597557,652812777 25/08/2017,1381,CANVEST ENV,11546327,49418280 25/08/2017,1382,PACIFICTEXTILES,11395975,90142162 25/08/2017,1385,SHANGHAI FUDAN,186000,987660 25/08/2017,1387,RENHE COMM,618573984,112580465 25/08/2017,1398,ICBC,310306485,1849426651 25/08/2017,1426,SPRING REIT,0,0 25/08/2017,1428,BRIGHT SMART,19630112,49467882 25/08/2017,1432,CHINA SHENGMU,34671000,44378880 25/08/2017,1448,FU SHOU YUAN,6548000,34966320 25/08/2017,1456,GUOLIAN SEC,0,0 25/08/2017,1458,ZHOU HEI YA,18158187,136367984 25/08/2017,1462,GOLD-FIN HLDG,0,0 25/08/2017,1478,Q TECH,12695932,230050288 25/08/2017,1508,CHINA RE,20274075,36696076 25/08/2017,1509,HARMONICARE,4454945,13364835 25/08/2017,1513,LIVZON PHARMA,166684,7259088 25/08/2017,1515,CRPHOENIXHEALTH,57061878,550076504 25/08/2017,1518,NC HEALTHCARE,0,0 25/08/2017,1520,RUNWAY GLOBAL,0,0 25/08/2017,1528,RS MACALLINE,779800,6534724 25/08/2017,1530,3SBIO,82049941,820499410 25/08/2017,1548,GENSCRIPT BIO,10280359,48420491 25/08/2017,1558,HEC PHARM,0,0 25/08/2017,1559,KWAN ON HLDGS,0,0 25/08/2017,1566,CHINA ANIMATION,8748000,26768880 25/08/2017,1569,MINSHENG EDU,1952000,2479040 25/08/2017,1578,BANK OF TIANJIN,0,0 25/08/2017,1579,YIHAI INTL,0,0 25/08/2017,1585,YADEA,786000,1548420 25/08/2017,1589,CNLP,13486000,35603040 25/08/2017,1599,UCD,176000,922240 25/08/2017,1600,TIAN LUN GAS,0,0 25/08/2017,1606,CDB LEASING,0,0 25/08/2017,1608,VPOWER GROUP,0,0 25/08/2017,1610,COFCO MEAT,12694426,20438026 25/08/2017,1616,SILVERMAN HL,2122228,1634116 25/08/2017,1618,MCC,33056650,85947290 25/08/2017,1622,REDCO PPT,2948800,9259232 25/08/2017,1628,YUZHOU PPT,2543000,12079250 25/08/2017,1632,FOODWISE HLDG,434000,5294800 25/08/2017,1635,DZUG,0,0 25/08/2017,1636,CMRU,2668000,8404200 25/08/2017,1658,PSBC,115378325,534201645 25/08/2017,1661,WISDOM SPORTS,34009000,35709450 25/08/2017,1666,TONG REN TANG,12398531,144566871 25/08/2017,1668,CHINASOUTHCITY,112023547,175876969 25/08/2017,1680,MACAU LEGEND,55763654,70262204 25/08/2017,1681,CONSUN PHARMA,0,0 25/08/2017,1700,SPRINGLAND,0,0 25/08/2017,1717,AUSNUTRIA,0,0 25/08/2017,1728,ZHENGTONGAUTO,39451500,315217485 25/08/2017,1766,CRRC,318708024,2183149964 25/08/2017,1776,GF SEC,26402998,420863788 25/08/2017,1777,FANTASIA,0,0 25/08/2017,1778,COLOUR LIFE,9104800,45250856 25/08/2017,1786,CRCCE,20451000,55831230 25/08/2017,1788,GUOTAI JUNAN I,234238197,613704076 25/08/2017,1798,DATANG RENEW,0,0 25/08/2017,1799,XINTE ENERGY,0,0 25/08/2017,1800,CHINA COMM CONS,58130142,602228271 25/08/2017,1803,BJ SPORTS & ENT,672500,1607275 25/08/2017,1811,CGN NEW ENERGY,15406000,16638480 25/08/2017,1812,CHENMING PAPER,3682500,42643350 25/08/2017,1813,KWG PROPERTY,43890908,251055994 25/08/2017,1816,CGN POWER,615438091,1273956848 25/08/2017,1818,ZHAOJIN MINING,88608832,568868701 25/08/2017,1828,DCH HOLDINGS,498000,1942200 25/08/2017,1829,CMEC,4475951,22111198 25/08/2017,1836,STELLA HOLDINGS,3240547,44719549 25/08/2017,1848,CALC,2491091,22046155 25/08/2017,1881,REGAL REIT,0,0 25/08/2017,1882,HAITIAN INT'L,8709351,195089462 25/08/2017,1883,CITIC TELECOM,3369000,7917150 25/08/2017,1886,HUIYUAN JUICE,13137000,31791540 25/08/2017,1888,KB LAMINATES,7554500,96244330 25/08/2017,1893,SINOMA,7192000,23949360 25/08/2017,1898,CHINA COAL,197887202,765823472 25/08/2017,1899,XINGDA INT'L,12740058,40258583 25/08/2017,1910,SAMSONITE,16403938,523285622 25/08/2017,1913,PRADA,12600535,369825702 25/08/2017,1918,SUNAC,209523207,4200940300 25/08/2017,1919,COSCO SHIP HOLD,64840813,323555657 25/08/2017,1928,SANDS CHINA LTD,118361534,4095309076 25/08/2017,1929,CHOW TAI FOOK,13798446,112871288 25/08/2017,1958,BAIC MOTOR,91551674,611565182 25/08/2017,1963,BCQ,1210500,7904565 25/08/2017,1966,CHINA SCE PPT,2293000,8965630 25/08/2017,1970,IMAX CHINA,15378790,283277312 25/08/2017,1972,SWIREPROPERTIES,14649704,393344552 25/08/2017,1980,TIANGE,19989000,113737410 25/08/2017,1988,MINSHENG BANK,462942089,3643354240 25/08/2017,1999,MAN WAH HLDGS,61078278,452590040 25/08/2017,2005,SSY GROUP,4685519,16821013 25/08/2017,2006,JINJIANG HOTELS,38296498,89230840 25/08/2017,2007,COUNTRY GARDEN,307118418,3040472338 25/08/2017,2008,PHOENIX TV,9992000,11690640 25/08/2017,2009,BBMG,122871069,508686226 25/08/2017,2014,OZNER WATER,37930000,75860000 25/08/2017,2016,CZBANK,0,0 25/08/2017,2018,AAC TECH,41904673,5166846181 25/08/2017,2020,ANTA SPORTS,55960766,1731985708 25/08/2017,2038,FIH,49960916,122903853 25/08/2017,2039,CIMC,3406200,52387356 25/08/2017,2066,SHENGJINGBANK,1878000,12282120 25/08/2017,2098,ZALL GROUP,7728000,39180960 25/08/2017,2099,CHINAGOLDINTL,0,0 25/08/2017,2111,BEST PACIFIC,10038000,43665300 25/08/2017,2118,TIAN SHAN DEV,0,0 25/08/2017,2128,CHINA LESSO,23930424,134728287 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HKBRIDGE,0,0 25/08/2017,2326,BEP INT'L HOLD,153805472,32760566 25/08/2017,2328,PICC P&C,45550366,711496717 25/08/2017,2329,GUORUI PPT,3267000,7971480 25/08/2017,2331,LI NING,31422626,186964625 25/08/2017,2333,GREATWALL MOTOR,492086702,5127543435 25/08/2017,2338,WEICHAI POWER,204399736,1569789972 25/08/2017,2342,COMBA,8440338,9537582 25/08/2017,2343,PACIFIC BASIN,181241406,320797289 25/08/2017,2348,DAWNRAYS PHARMA,743800,3704124 25/08/2017,2349,CH CITY INFRA,0,0 25/08/2017,2355,BAOYE GROUP,54000,315360 25/08/2017,2356,DAHSING BANKING,363522,6354365 25/08/2017,2357,AVICHINA,136668676,631409283 25/08/2017,2362,JINCHUAN INTL,8171274,11112933 25/08/2017,2369,COOLPAD GROUP,78428148,56468267 25/08/2017,2378,PRU,0,0 25/08/2017,2380,CHINA POWER,129720779,334679610 25/08/2017,2382,SUNNY OPTICAL,24420486,2791261550 25/08/2017,2383,TOM GROUP,804000,1535640 25/08/2017,2386,SINOPEC SEG,11459390,83768141 25/08/2017,2388,BOC HONG KONG,38724084,1537346135 25/08/2017,2389,BJ ENT M&H,28230803,13409631 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25/08/2017,2805,VG FTSE ASIAXJ,0,0 25/08/2017,2808,EFUND CG BOND,0,0 25/08/2017,2811,HT CSI300 ETF,0,0 25/08/2017,2816,X DBCSI300REAL,0,0 25/08/2017,2817,WISE HKLMCONS,0,0 25/08/2017,2819,ABF HK IDX ETF,0,0 25/08/2017,2821,ABF PAIF,0,0 25/08/2017,2822,CSOP A50 ETF,57123728,815726836 25/08/2017,2823,ISHARES A50,185961556,2555111779 25/08/2017,2824,LIPPO HK&M PROP,0,0 25/08/2017,2825,WISECSIHK100ETF,0,0 25/08/2017,2827,X WISECSI300ETF,0,0 25/08/2017,2828,HS H ETF,2727300,315003150 25/08/2017,2832,BOSERA FA50,0,0 25/08/2017,2833,HS HSI ETF,0,0 25/08/2017,2834,ISHARESND100,0,0 25/08/2017,2835,MR KOSPI200 ETF,0,0 25/08/2017,2836,ISHARES INDIA,0,0 25/08/2017,2838,HS FCI50 ETF,0,0 25/08/2017,2839,WISE HKLMREAL,0,0 25/08/2017,2840,SPDR GOLD TRUST,0,0 25/08/2017,2843,AMUNDI A50,0,0 25/08/2017,2844,X DBCSI300FIN,0,0 25/08/2017,2846,ISHARESCSI300,0,0 25/08/2017,2847,ISHARESFS100,0,0 25/08/2017,2848,DBMSCIKOREA,0,0 25/08/2017,2866,COSCO SHIP DEV,77320650,146909235 25/08/2017,2868,BJ CAPITAL 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KOREA ETF,0,0 25/08/2017,3043,DBMSCIPACEXJ,0,0 25/08/2017,3045,X DBMSCIINDIA,0,0 25/08/2017,3046,VALUE CHINA ETF,0,0 25/08/2017,3048,DBMSCIBRAZIL,0,0 25/08/2017,3049,X DBCSI300,0,0 25/08/2017,3052,X DBCSI300UTIL,0,0 25/08/2017,3054,MR ASIA CON ETF,0,0 25/08/2017,3055,DBMSCICHINA,0,0 25/08/2017,3056,MR GL CON ETF,0,0 25/08/2017,3057,X DBCSI300HEAL,0,0 25/08/2017,3060,VALUE TW ETF,0,0 25/08/2017,3061,X DBCSI300BANK,0,0 25/08/2017,3062,X DBCSI300MAT,0,0 25/08/2017,3063,X DBCSI300TRANS,0,0 25/08/2017,3065,DBMSCISG,0,0 25/08/2017,3070,PING AN HKDIV,0,0 25/08/2017,3073,SPDR GREATCHINA,0,0 25/08/2017,3074,ISHARESMSCITW,0,0 25/08/2017,3081,VALUEGOLD ETF,0,0 25/08/2017,3082,DBMSCIMALAY,0,0 25/08/2017,3084,VALUE JAPAN ETF,0,0 25/08/2017,3085,VGFTSEASIAXJHDY,0,0 25/08/2017,3086,BMO NASDAQ100,0,0 25/08/2017,3087,X DBFTSEVIET,0,0 25/08/2017,3092,DBMSCITHAI,0,0 25/08/2017,3095,VALUE A SHARE,0,0 25/08/2017,3097,F MR OIL ETF,0,0 25/08/2017,3099,X DBMSCIINDO,0,0 25/08/2017,3100,EFUND CSI100,0,0 25/08/2017,3101,VG FTSE DEV EUR,0,0 25/08/2017,3102,XIE GARY ETF,0,0 25/08/2017,3105,X DBMSCIBANGLA,0,0 25/08/2017,3106,X DBMSCIPAKIST,0,0 25/08/2017,3107,C-SHS CSI STA,0,0 25/08/2017,3110,MR HS HDIVY ETF,0,0 25/08/2017,3115,ISHARESHSI,0,0 25/08/2017,3116,XIE GOLD MINERS,0,0 25/08/2017,3118,HGI MSCI CN A,0,0 25/08/2017,3120,EFUND CES 120,0,0 25/08/2017,3121,BMO AP REAL EST,0,0 25/08/2017,3122,CSOP CNSTBOND,0,0 25/08/2017,3124,F SAM HSIF,0,0 25/08/2017,3126,VG FTSE JAPAN,0,0 25/08/2017,3127,MR CSI300 ETF,0,0 25/08/2017,3128,HS AINDTOPETF,0,0 25/08/2017,3129,CSOP 300SMART,0,0 25/08/2017,3132,C-SHS CSI HLC,0,0 25/08/2017,3134,F SAM HSIFRF,0,0 25/08/2017,3135,F CSOP OIL ETF,0,0 25/08/2017,3136,HGI MSCIA50,0,0 25/08/2017,3137,CSOP CES A80,0,0 25/08/2017,3140,VG S&P 500,0,0 25/08/2017,3141,BMO ASIA IGBOND,0,0 25/08/2017,3143,BMO HK BANKS,0,0 25/08/2017,3145,BMO ASIA HIGHDV,0,0 25/08/2017,3146,ISHARESDAX,0,0 25/08/2017,3147,CSOP CHINEXT,0,0 25/08/2017,3149,CSOP MSCI A I,0,0 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ENERGY,1829931998,1628639478 25/08/2017,3808,SINOTRUK,57782647,462839002 25/08/2017,3813,POU SHENG INT'L,108160670,151424938 25/08/2017,3818,CHINA DONGXIANG,57557422,97847617 25/08/2017,3836,HARMONY AUTO,55365455,218693547 25/08/2017,3866,BQD,0,0 25/08/2017,3883,CHINA AOYUAN,890000,2785700 25/08/2017,3886,TOWN HEALTH,104089846,68699298 25/08/2017,3888,KINGSOFT,58614508,1085540688 25/08/2017,3898,CRRC TIMES ELEC,35177570,1373684109 25/08/2017,3899,CIMC ENRIC,19890000,93483000 25/08/2017,3900,GREENTOWN CHINA,48059783,497899352 25/08/2017,3908,CICC,11981796,166546964 25/08/2017,3918,NAGACORP,29130512,132835135 25/08/2017,3933,UNITED LAB,151544970,874414477 25/08/2017,3958,DFZQ,622800,4864068 25/08/2017,3968,CM BANK,171486541,4904515073 25/08/2017,3969,CHINA CRSC,2472000,14634240 25/08/2017,3983,CHINA BLUECHEM,28157454,65043719 25/08/2017,3988,BANK OF CHINA,135531935,552970295 25/08/2017,3993,CMOC,164212176,653564460 25/08/2017,3996,CH ENERGY ENG,0,0 25/08/2017,3998,BOSIDENG,0,0 25/08/2017,4332,AMGEN-T,0,0 25/08/2017,4333,CISCO-T,0,0 25/08/2017,4335,INTEL-T,0,0 25/08/2017,4336,APPL MATERIAL-T,0,0 25/08/2017,4337,STARBUCKS-T,0,0 25/08/2017,4338,MICROSOFT-T,0,0 25/08/2017,4362,ISHARES KOR-TR,0,0 25/08/2017,4363,ISHARES TWN-TR,0,0 25/08/2017,6030,CITIC SEC,92796441,1514437917 25/08/2017,6066,CSC,820000,5764600 25/08/2017,6068,WISDOM EDU INTL,0,0 25/08/2017,6099,CMSC,3408750,42132150 25/08/2017,6116,LA CHAPELLE,0,0 25/08/2017,6122,JIUTAI RCB,0,0 25/08/2017,6138,HARBIN BANK,0,0 25/08/2017,6139,JINMAO HOTEL-SS,0,0 25/08/2017,6169,YUHUA EDU,2416000,7054720 25/08/2017,6178,EB SECURITIES,3765796,39917438 25/08/2017,6196,BANKOFZHENGZHOU,0,0 25/08/2017,6198,QINGDAO PORT,1438000,6888020 25/08/2017,6808,SUNART RETAIL,161007446,1199505473 25/08/2017,6818,CEB BANK,138680357,521438142 25/08/2017,6823,HKT-SS,14478562,149129189 25/08/2017,6826,HAOHAI BIOTEC,11500,439875 25/08/2017,6828,BG BLUE SKY,28488000,14813760 25/08/2017,6837,HAITONG SEC,77576739,989879190 25/08/2017,6839,YUNNAN WATER,1853000,5892540 25/08/2017,6863,HUISHAN DAIRY,362251431,152145601 25/08/2017,6869,YOFC,1369500,27061320 25/08/2017,6881,CGS,107719361,748649559 25/08/2017,6886,HTSC,36794496,603429734 25/08/2017,6889,DYNAM JAPAN,480200,5858440 25/08/2017,7200,FL2 CSOP HSI,0,0 25/08/2017,7202,FL2CSOP NIFTY50,0,0 25/08/2017,7205,FL2SAMSUNGHSI,0,0 25/08/2017,7210,XL2 XIE CHIMER,0,0 25/08/2017,7221,FL2CAMDXNHSI,0,0 25/08/2017,7222,XL2 MR S&P500,0,0 25/08/2017,7225,FL2 MR TOPIX,0,0 25/08/2017,7228,FL2SAMSUNGHSCEI,0,0 25/08/2017,7230,FL2 MR HSCEI,0,0 25/08/2017,7231,FL2 MR HSI,0,0 25/08/2017,7242,FL2EFUND YT HSI,0,0 25/08/2017,7250,FL2 SAMSUNGK200,0,0 25/08/2017,7255,FL2SAMSUNGTOPIX,0,0 25/08/2017,7261,FL2CAMDXNNDQ100,0,0 25/08/2017,7267,FL2CAMDXNHSCEI,0,0 25/08/2017,7288,FL2 CSOP HSCEI,0,0 25/08/2017,7300,FI CSOP HSI,0,0 25/08/2017,7302,FI EFUND YT HSI,0,0 25/08/2017,7311,FI SAMSUNGTOPIX,0,0 25/08/2017,7312,FISAMSUNGHSI,0,0 25/08/2017,7315,FI MR TOPIX,0,0 25/08/2017,7321,FICAMDXNHSI,0,0 25/08/2017,7322,XI MR S&P500,0,0 25/08/2017,7326,FI SAMSUNGK200,0,0 25/08/2017,7328,FISAMSUNGHSCEI,0,0 25/08/2017,7331,FICAMDXNNDQ100,0,0 25/08/2017,7335,FICSOP NIFTY50,0,0 25/08/2017,7336,FI MR HSI,0,0 25/08/2017,7341,FICAMDXNHSCEI,0,0 25/08/2017,7362,FI MR HSCEI,0,0 25/08/2017,7388,FI CSOP HSCEI,0,0 25/08/2017,8005,YUXING INFOTECH,3492000,2863440 25/08/2017,8008,SUNEVISION,0,0 25/08/2017,8032,VIVA CHINA,11959673,8012981 25/08/2017,8057,MADISON HLDG,1128000,2086800 25/08/2017,8078,HMV DIGIT CHINA,4660000,1211600 25/08/2017,8083,INNOVATIONPAY,49800866,22410390 25/08/2017,8095,BEIDA JADE BIRD,998000,1706580 25/08/2017,8102,LI BAO GE GP,0,0 25/08/2017,8137,HONBRIDGE,0,0 25/08/2017,8138,TONGRENTANGCM,226000,2359440 25/08/2017,8158,CRMI,41940000,8220240 25/08/2017,8207,CREDIT CHINA,66180000,71474400 25/08/2017,8237,LINK HOLDINGS,0,0 25/08/2017,8265,CHINA TRUSTFUL,864000,2738880 25/08/2017,8279,AGTECH HOLDINGS,22668000,36495480 25/08/2017,8407,CISI FIN,0,0 25/08/2017,9010,ISHARES AXJ-U,0,0 25/08/2017,9074,ISHARESMSCITW-U,0,0 25/08/2017,9081,VALUEGOLD ETF-U,0,0 25/08/2017,9115,ISHARESHSI-U,0,0 25/08/2017,9146,ISHARESDAX-U,0,0 25/08/2017,9155,ISHARESES50-U,0,0 25/08/2017,9170,ISHARESKS200-U,0,0 25/08/2017,9834,ISHARESND100-U,0,0 25/08/2017,9836,ISHARES INDIA-U,0,0 25/08/2017,9846,ISHARESCSI300-U,0,0 25/08/2017,9847,ISHARESFS100-U,0,0 25/08/2017,80737,HOPEWELL INFR-R,0,0 25/08/2017,82808,EFUND CG BOND-R,0,0 25/08/2017,82811,HT CSI300 ETF-R,0,0 25/08/2017,82822,CSOP A50 ETF-R,0,0 25/08/2017,82823,ISHARES A50-R,0,0 25/08/2017,82828,HS H ETF-R,0,0 25/08/2017,82832,BOSERA FA50-R,0,0 25/08/2017,82833,HS HSI ETF-R,0,0 25/08/2017,82834,ISHARESND100-R,0,0 25/08/2017,82836,ISHARES INDIA-R,0,0 25/08/2017,82843,AMUNDI A50-R,0,0 25/08/2017,82846,ISHARESCSI300-R,0,0 25/08/2017,82847,ISHARESFS100-R,0,0 25/08/2017,83008,C-SHS CSI 300-R,0,0 25/08/2017,83010,ISHARES AXJ-R,0,0 25/08/2017,83012,AMUNDI HK35-R,0,0 25/08/2017,83074,ISHARESMSCITW-R,0,0 25/08/2017,83081,VALUEGOLD ETF-R,0,0 25/08/2017,83095,VALUE A SHARE-R,0,0 25/08/2017,83100,EFUND CSI100-R,0,0 25/08/2017,83107,C-SHS CSI STA-R,0,0 25/08/2017,83115,ISHARESHSI-R,0,0 25/08/2017,83118,HGI MSCI CN A-R,0,0 25/08/2017,83120,EFUND CES 120-R,0,0 25/08/2017,83122,CSOP CNSTBOND-R,0,0 25/08/2017,83127,MR CSI300 ETF-R,0,0 25/08/2017,83128,HS AINDTOPETF-R,0,0 25/08/2017,83129,CSOP 300SMART-R,0,0 25/08/2017,83132,C-SHS CSI HLC-R,0,0 25/08/2017,83136,HGI MSCIA50-R,0,0 25/08/2017,83137,CSOP CES A80-R,0,0 25/08/2017,83146,ISHARESDAX-R,0,0 25/08/2017,83147,CSOP CHINEXT-R,0,0 25/08/2017,83149,CSOP MSCI A I-R,0,0 25/08/2017,83150,HGI CSI500-R,0,0 25/08/2017,83155,ISHARESES50-R,0,0 25/08/2017,83156,GFI MSCI A I-R,0,0 25/08/2017,83162,ISHARESMSCIAI-R,0,0 25/08/2017,83168,HS RMB GOLD ETF,0,0 25/08/2017,83170,ISHARESKS200-R,0,0 25/08/2017,83180,CAM CES A80-R,0,0 25/08/2017,83188,CAM CSI300-R,0,0 25/08/2017,83199,CSOP 5YCGBOND-R,0,0 25/08/2017,87001,HUI XIAN REIT,0,0