Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/09/2017,1,CKH HOLDINGS,22203986,2213737404
08/09/2017,2,CLP HOLDINGS,24136382,1973149229
08/09/2017,3,HK & CHINA GAS,201051349,2999686127
08/09/2017,4,WHARF HOLDINGS,13242394,960073565
08/09/2017,5,HSBC HOLDINGS,34893079,2597789732
08/09/2017,6,POWER ASSETS,18806252,1286347637
08/09/2017,8,PCCW,55167872,237773528
08/09/2017,10,HANG LUNG GROUP,3055963,88164533
08/09/2017,11,HANG SENG BANK,9993091,1805751544
08/09/2017,12,HENDERSON LAND,11119490,587665047
08/09/2017,14,HYSAN DEV,4479938,166653694
08/09/2017,16,SHK PPT,8765719,1171976630
08/09/2017,17,NEW WORLD DEV,57362392,643606038
08/09/2017,19,SWIRE PACIFIC A,9543860,763985993
08/09/2017,20,WHEELOCK,2636971,151362135
08/09/2017,23,BANK OF E ASIA,48634601,1726528336
08/09/2017,25,CHEVALIER INT'L,0,0
08/09/2017,26,CHINA MOTOR BUS,0,0
08/09/2017,27,GALAXY ENT,56928601,2914744371
08/09/2017,28,TIAN AN,0,0
08/09/2017,31,CHINA AEROSPACE,24110002,22904502
08/09/2017,32,CROSS-HAR(HOLD),0,0
08/09/2017,34,KOWLOON DEV,0,0
08/09/2017,35,FE CONSORT INTL,0,0
08/09/2017,38,FIRST TRACTOR,7001899,25766988
08/09/2017,39,CH BEIDAHUANG,17920000,6988800
08/09/2017,41,GREAT EAGLE H,158707,6848207
08/09/2017,43,C.P. POKPHAND,0,0
08/09/2017,44,HAECO,38008,1959312
08/09/2017,45,HK&S HOTELS,10632694,139288291
08/09/2017,50,HK FERRY (HOLD),0,0
08/09/2017,51,HARBOUR CENTRE,0,0
08/09/2017,52,FAIRWOOD HOLD,1531202,50453106
08/09/2017,53,GUOCO GROUP,0,0
08/09/2017,54,HOPEWELL HOLD,1449000,44194500
08/09/2017,56,ALLIED PPT (HK),0,0
08/09/2017,62,TRANSPORT INT'L,0,0
08/09/2017,64,GET NICE,0,0
08/09/2017,66,MTR CORPORATION,60168496,2767750816
08/09/2017,69,SHANGRI-LA ASIA,8364745,112756763
08/09/2017,71,MIRAMAR HOTEL,0,0
08/09/2017,75,Y.T. REALTY,0,0
08/09/2017,78,REGAL INT'L,0,0
08/09/2017,81,CH OVS G OCEANS,17716500,90176985
08/09/2017,83,SINO LAND,20418095,283811521
08/09/2017,86,SUN HUNG KAI CO,0,0
08/09/2017,88,TAI CHEUNG HOLD,145000,1170150
08/09/2017,95,LVGEM CHINA,4066286,8986492
08/09/2017,100,CLEAR MEDIA,0,0
08/09/2017,101,HANG LUNG PPT,12146297,232723051
08/09/2017,102,SUMMIT ASCENT,69057540,76653869
08/09/2017,105,ASSO INT HOTELS,0,0
08/09/2017,107,SICHUAN EXPRESS,6905743,22236492
08/09/2017,116,CHOW SANG SANG,0,0
08/09/2017,119,POLY PROPERTY,78657247,337439590
08/09/2017,123,YUEXIU PROPERTY,14624000,21643520
08/09/2017,127,CHINESE EST H,501500,6459320
08/09/2017,129,ASIA STANDARD,1718000,3865500
08/09/2017,133,CHINA MERCHANTS,34000,421600
08/09/2017,135,KUNLUN ENERGY,306645461,2305973867
08/09/2017,136,HENGTEN NET,918534824,185544034
08/09/2017,142,FIRST PACIFIC,9013242,56783425
08/09/2017,144,CHINA MER PORT,10307566,261812176
08/09/2017,147,IB SETTLEMENT,0,0
08/09/2017,148,KINGBOARD CHEM,3258844,143226194
08/09/2017,151,WANT WANT CHINA,755713127,3997722442
08/09/2017,152,SHENZHEN INT'L,7656970,109188392
08/09/2017,158,MELBOURNE ENT,0,0
08/09/2017,163,EMPEROR INT'L,0,0
08/09/2017,164,CHINA BAOLI TEC,121184496,22661501
08/09/2017,165,CHINA EB LTD,26824205,472106008
08/09/2017,168,TSINGTAO BREW,18602995,583203893
08/09/2017,171,SILVER GRANT,1768000,1980160
08/09/2017,173,K. WAH INT'L,0,0
08/09/2017,175,GEELY AUTO,127723555,2485500380
08/09/2017,177,JIANGSU EXPRESS,11018101,129793230
08/09/2017,178,SA SA INT'L,54403058,155048715
08/09/2017,179,JOHNSON ELEC H,2378359,65523790
08/09/2017,182,CONCORD NE,43260000,14275800
08/09/2017,186,GRANDE HOLDINGS,0,0
08/09/2017,191,LAI SUN INT'L,0,0
08/09/2017,194,LIU CHONG HING,0,0
08/09/2017,196,HONGHUA GROUP,28675462,17492032
08/09/2017,198,SMI HOLDINGS,52589703,207203430
08/09/2017,199,ITC PROPERTIES,0,0
08/09/2017,200,MELCO INT'L DEV,9985712,187132243
08/09/2017,207,JOY CITY PPT,10018000,14325740
08/09/2017,215,HUTCHTEL HK,64954018,189665733
08/09/2017,217,CHINA CHENGTONG,1690040,1014024
08/09/2017,218,SHENWANHONGYUAN,9100000,26663000
08/09/2017,220,U-PRESID CHINA,25102000,168183400
08/09/2017,222,MIN XIN HOLD,0,0
08/09/2017,225,POKFULAM,0,0
08/09/2017,230,MINMETALS LAND,0,0
08/09/2017,232,AVIC INT'L,42734000,15811580
08/09/2017,235,CHINA STRATEGIC,163414978,19609797
08/09/2017,241,ALI HEALTH,328138303,1178016508
08/09/2017,242,SHUN TAK HOLD,19717703,66843013
08/09/2017,245,CN MINSHENG FIN,32883609,15948550
08/09/2017,247,TST PROPERTIES,0,0
08/09/2017,251,SEA HOLDINGS,579186,4656655
08/09/2017,256,CITYCHAMP,20622000,35676060
08/09/2017,257,CHINA EB INT'L,139579566,1412545208
08/09/2017,258,TOMSON GROUP,761614,3031224
08/09/2017,261,CCT LAND,0,0
08/09/2017,266,TIAN TECK LAND,0,0
08/09/2017,267,CITIC,47974472,566098770
08/09/2017,268,KINGDEE INT'L,196650912,721708847
08/09/2017,270,GUANGDONG INV,23949525,270629633
08/09/2017,272,SHUI ON LAND,24708308,46451619
08/09/2017,273,MASON GP HOLD,136908001,15744420
08/09/2017,275,MASTER GLORY GP,71590000,7015820
08/09/2017,285,BYD ELECTRONIC,62120297,1304526237
08/09/2017,288,WH GROUP,186958088,1523708417
08/09/2017,289,WING ON CO,0,0
08/09/2017,291,CHINA RES BEER,25589788,532267590
08/09/2017,293,CATHAY PAC AIR,69220792,825111841
08/09/2017,297,SINOFERT,149214549,171596731
08/09/2017,303,VTECH HOLDINGS,1509154,161781309
08/09/2017,308,CHINA TRAVEL HK,75735072,210543500
08/09/2017,315,SMARTONE TELE,31008404,293339502
08/09/2017,316,OOIL,4873815,360662310
08/09/2017,317,COMEC,11254000,144726440
08/09/2017,321,TEXWINCA HOLD,22359307,100169695
08/09/2017,322,TINGYI,174498352,1954381542
08/09/2017,323,MAANSHAN IRON,59148318,245465520
08/09/2017,327,PAX GLOBAL,102286800,441878976
08/09/2017,329,OCI INTL,0,0
08/09/2017,330,ESPRIT HOLDINGS,82265923,371841972
08/09/2017,332,YUANHENG GAS,0,0
08/09/2017,336,HUABAO INTL,1693143,7754595
08/09/2017,337,GREENLAND HK,4828400,14002360
08/09/2017,338,SHANGHAI PECHEM,43315310,210079254
08/09/2017,340,CHINA MINING,0,0
08/09/2017,341,CAFE DE CORAL H,2317028,58852511
08/09/2017,342,NEWOCEAN ENERGY,44932246,92111104
08/09/2017,345,VITASOY INT'L,5127475,87372174
08/09/2017,347,ANGANG STEEL,54060748,397887105
08/09/2017,354,CHINASOFT INT'L,83736990,376816455
08/09/2017,358,JIANGXI COPPER,56530518,763161993
08/09/2017,363,SHANGHAI IND H,233000,5592000
08/09/2017,368,SINOTRANS SHIP,48149195,118928512
08/09/2017,369,WING TAI PPT,0,0
08/09/2017,371,BJ ENT WATER,168230324,1076674074
08/09/2017,373,ALLIED GROUP,0,0
08/09/2017,376,YUNFENG FIN,0,0
08/09/2017,378,FDG KINETIC,7832000,11513040
08/09/2017,382,WELLING HOLDING,0,0
08/09/2017,383,CHINA MED&HCARE,4690000,1500800
08/09/2017,384,CHINA GAS HOLD,76413992,1654362927
08/09/2017,386,SINOPEC CORP,159487389,971278199
08/09/2017,388,HKEX,32086694,6738205740
08/09/2017,390,CHINA RAILWAY,76571778,490059379
08/09/2017,392,BEIJING ENT,5583034,240070462
08/09/2017,400,COGOBUY,37096558,192902102
08/09/2017,405,YUEXIU REIT,0,0
08/09/2017,410,SOHO CHINA,57524351,272665424
08/09/2017,412,CHINA INNO FIN,4170000,1313550
08/09/2017,413,SC HOLDINGS,0,0
08/09/2017,416,BANKOFJINZHOU,781000,6388580
08/09/2017,419,HUAYI TENCENT,162705369,51252191
08/09/2017,425,MINTH GROUP,15778029,601931806
08/09/2017,433,NORTH MINING,145708166,21127684
08/09/2017,434,BOYAA,4313194,14017881
08/09/2017,435,SUNLIGHT REIT,0,0
08/09/2017,439,KUANGCHI,53128639,134415457
08/09/2017,440,DAH SING,569895,31600678
08/09/2017,451,GCL NEWENERGY,159316000,70099040
08/09/2017,460,SIHUAN PHARM,213285577,637723875
08/09/2017,467,UNITEDENERGY GP,0,0
08/09/2017,468,GAPACK,4001312,19326337
08/09/2017,480,HKR INT'L,0,0
08/09/2017,486,RUSAL,6969000,39583920
08/09/2017,488,LAI SUN DEV,135300,1978086
08/09/2017,489,DONGFENG GROUP,117988085,1182240612
08/09/2017,493,GOME RETAIL,1616997941,1374448250
08/09/2017,494,LI & FUNG,348025723,1291175432
08/09/2017,497,CSI PROPERTIES,3000000,1185000
08/09/2017,506,CHINA FOODS,31037582,133151227
08/09/2017,508,DINGYI GP INV,10658315,4423201
08/09/2017,511,TVB,8107248,211599173
08/09/2017,512,CHINAGRANDPHARM,784000,2124640
08/09/2017,517,COSCO SHIP INTL,1754000,5770660
08/09/2017,520,XIABUXIABU,0,0
08/09/2017,521,HNA HOLDING,49594000,16613990
08/09/2017,522,ASM PACIFIC,31814793,3404182851
08/09/2017,525,GUANGSHEN RAIL,38607860,166013798
08/09/2017,526,LISI GP HOLD,0,0
08/09/2017,530,GOLDIN FIN HOLD,13406000,49736260
08/09/2017,535,GEMDALE PPT,34328000,29865360
08/09/2017,538,AJISEN (CHINA),1189846,4152563
08/09/2017,546,FUFENG GROUP,46584329,263667302
08/09/2017,547,DIGITAL DOMAIN,180045639,45911638
08/09/2017,548,SHENZHENEXPRESS,1367199,10363368
08/09/2017,551,YUE YUEN IND,7339362,245501659
08/09/2017,552,CHINACOMSERVICE,10771388,45347543
08/09/2017,563,SH IND URBAN,20120000,36216000
08/09/2017,570,TRAD CHI MED,70379052,330781544
08/09/2017,576,ZHEJIANGEXPRESS,11407243,112247271
08/09/2017,579,JNCEC,15880819,34143761
08/09/2017,580,SUN.KING ELEC,668000,1142280
08/09/2017,581,CHINA ORIENTAL,4468000,30605800
08/09/2017,586,CONCH VENTURE,26192133,369832918
08/09/2017,588,BEIJING N STAR,2568000,8397360
08/09/2017,590,LUK FOOK HOLD,2207000,59809700
08/09/2017,598,SINOTRANS,7618580,30017205
08/09/2017,603,CHINA OIL & GAS,7200000,4104000
08/09/2017,604,SHENZHEN INVEST,13219814,47723529
08/09/2017,605,C FIN SERVICES,0,0
08/09/2017,606,CHINA AGRI,4002000,14527260
08/09/2017,607,FULLSHARE,878945887,2715942791
08/09/2017,622,ENERCHINA HOLD,86150938,15507169
08/09/2017,626,PUBLIC FIN HOLD,0,0
08/09/2017,633,CH ALL ACCESS,2154000,4738800
08/09/2017,636,KERRY LOG NET,0,0
08/09/2017,639,SHOUGANG RES,38230670,75696727
08/09/2017,651,CHI OCEAN IND,341100000,21489300
08/09/2017,656,FOSUN INTL,117755067,1634440330
08/09/2017,658,C TRANSMISSION,28334069,226955893
08/09/2017,659,NWS HOLDINGS,4630406,69456090
08/09/2017,665,HAITONG INT'L,169846642,769405288
08/09/2017,669,TECHTRONIC IND,8208458,327107051
08/09/2017,670,CHINA EAST AIR,76601470,324024218
08/09/2017,678,GENTING HK,0,0
08/09/2017,680,NAN HAI CORP,101950000,25385550
08/09/2017,683,KERRY PPT,13695191,434822314
08/09/2017,686,PANDA GREEN,128651273,147948964
08/09/2017,687,HKICIM GROUP,0,0
08/09/2017,688,CHINA OVERSEAS,41975536,1139635802
08/09/2017,693,TAN CHONG INT'L,0,0
08/09/2017,694,BEIJING AIRPORT,8041368,108236813
08/09/2017,696,TRAVELSKY TECH,8981773,190413588
08/09/2017,697,SHOUGANG INT'L,0,0
08/09/2017,698,TONGDA GROUP,729143570,1684321647
08/09/2017,699,CAR INC,83913661,608374042
08/09/2017,700,TENCENT,107733850,34668752930
08/09/2017,702,SINO OIL & GAS,90940000,14459460
08/09/2017,708,EVERG HEALTH,4540000,7763400
08/09/2017,709,GIORDANO INT'L,7032000,32206560
08/09/2017,715,CHINA OCEANWIDE,31805019,20673262
08/09/2017,716,SINGAMAS CONT,3710000,6195700
08/09/2017,717,EMPEROR CAPITAL,21096974,13924003
08/09/2017,718,TAI UNITED HOLD,1055000,1308200
08/09/2017,721,C FIN INT INV,65382718,16345680
08/09/2017,728,CHINA TELECOM,61355083,247260984
08/09/2017,729,FDG EVEHICLES,440398897,134321664
08/09/2017,732,TRULY INT'L,152180826,346972283
08/09/2017,735,CP CLEAN ENERGY,1294403,5747149
08/09/2017,737,HOPEWELL INFR,6100000,29280000
08/09/2017,750,SINGYES SOLAR,51903443,133391849
08/09/2017,751,SKYWORTHDIGITAL,87452652,323574812
08/09/2017,752,PICO FAR EAST,412000,1334880
08/09/2017,753,AIR CHINA,37002430,264567375
08/09/2017,754,HOPSON DEV HOLD,0,0
08/09/2017,762,CHINA UNICOM,220996303,2506098076
08/09/2017,763,ZTE,36638480,778567700
08/09/2017,775,CKLIFE SCIENCES,0,0
08/09/2017,777,NETDRAGON,6771005,206515653
08/09/2017,778,FORTUNE REIT,0,0
08/09/2017,787,GLOBAL BRANDS,67966922,47576845
08/09/2017,798,CEOVU,0,0
08/09/2017,799,IGG,61994470,726575188
08/09/2017,806,VALUE PARTNERS,100593409,677999577
08/09/2017,808,PROSPERITY REIT,0,0
08/09/2017,811,XINHUA WINSHARE,3308000,21105040
08/09/2017,813,SHIMAO PROPERTY,7782827,127794019
08/09/2017,815,CHI SILVER GP,24717718,44986247
08/09/2017,816,HUADIAN FUXIN,133357704,228041674
08/09/2017,817,CHINA JINMAO,130284612,513321371
08/09/2017,818,HI SUN TECH,12449181,23279968
08/09/2017,819,TIANNENG POWER,43300869,290981840
08/09/2017,823,LINK REIT,20438027,1322340347
08/09/2017,831,CR ASIA,0,0
08/09/2017,832,CENTRAL CHINA,5319000,16542090
08/09/2017,836,CHINA RES POWER,23614065,336736567
08/09/2017,838,EVA HOLDINGS,378000,385560
08/09/2017,845,GLORIOUS PPT H,20237000,17808560
08/09/2017,853,MICROPORT,2550965,18213890
08/09/2017,855,CHINA WATER,42653394,189807603
08/09/2017,856,VSTECS,0,0
08/09/2017,857,PETROCHINA,437428587,2191517221
08/09/2017,860,O LUXE HOLD,22934061,37611860
08/09/2017,861,DC HOLDINGS,54475085,244593132
08/09/2017,867,CMS,36171276,506397864
08/09/2017,868,XINYI GLASS,46160480,360051744
08/09/2017,874,BAIYUNSHAN PH,2028400,41683620
08/09/2017,877,O-NET TECH GP,47649629,224906249
08/09/2017,878,SOUNDWILL HOLD,0,0
08/09/2017,880,SJM HOLDINGS,81009526,588939254
08/09/2017,881,ZHONGSHENG HLDG,17225423,299722360
08/09/2017,882,TIANJIN DEV,2476000,10324920
08/09/2017,883,CNOOC,103368478,960293161
08/09/2017,884,CIFI HOLD GP,87758137,401054686
08/09/2017,885,RENTIAN TECH,17150000,6517000
08/09/2017,887,EMPEROR WATCH&J,33210000,12951900
08/09/2017,895,DONGJIANG ENV,3673051,39522029
08/09/2017,902,HUANENG POWER,162242705,829060223
08/09/2017,906,COFCO PACKAGING,1357338,6447356
08/09/2017,914,CONCH CEMENT,101657894,3080234188
08/09/2017,915,DAOHE GLOBAL,3128000,8257920
08/09/2017,916,CHINA LONGYUAN,110924584,641144096
08/09/2017,921,HISENSE KELON,2332000,19752040
08/09/2017,931,CHINA LNG,76372818,97757207
08/09/2017,932,RM GROUP,3952000,28889120
08/09/2017,933,BRIGHTOIL,27711654,54037725
08/09/2017,934,SINOPEC KANTONS,19711179,99344342
08/09/2017,939,CCB,1031960992,6945097476
08/09/2017,941,CHINA MOBILE,36655146,3016718516
08/09/2017,950,LEE'S PHARM,827521,5163731
08/09/2017,951,CHAOWEI POWER,46446308,179747212
08/09/2017,956,CHINA SUNTIEN,24362000,43851600
08/09/2017,958,HN RENEWABLES,196115536,466754976
08/09/2017,960,LONGFOR PPT,11439399,218950097
08/09/2017,963,BLOOMAGE BIOTEC,1924366,27903307
08/09/2017,966,CHINA TAIPING,31830767,733699179
08/09/2017,968,XINYI SOLAR,257250630,686859182
08/09/2017,973,L'OCCITANE,301750,5208205
08/09/2017,976,CHIHO ENV,12615399,60932377
08/09/2017,978,CHI MER LAND,8892000,14671800
08/09/2017,980,LIANHUA,6798709,20600088
08/09/2017,981,SMIC,483068979,3709969759
08/09/2017,989,GROUND INTL DEV,0,0
08/09/2017,991,DATANG POWER,21373798,53007019
08/09/2017,992,LENOVO GROUP,1038352735,4340314432
08/09/2017,993,HUARONG INT FIN,891000,2289870
08/09/2017,995,ANHUIEXPRESSWAY,132000,780120
08/09/2017,996,CARNIVAL GROUP,158867998,90554759
08/09/2017,998,CITIC BANK,289117243,1468715594
08/09/2017,999,I.T,0,0
08/09/2017,1003,HUANXI MEDIA,2345520,5019413
08/09/2017,1004,C SMARTERENERGY,0,0
08/09/2017,1019,CONVOY,294714000,56585088
08/09/2017,1028,C.BANNER,1203000,3464640
08/09/2017,1030,FUTURE LAND,58570105,192109944
08/09/2017,1031,KINGSTON FIN,134340856,435264373
08/09/2017,1033,SINOPEC SSC,113289545,151807990
08/09/2017,1038,CKI HOLDINGS,39704259,2781283343
08/09/2017,1039,FORTUNET E-COMM,0,0
08/09/2017,1044,HENGAN INT'L,54770038,3784609626
08/09/2017,1045,APT SATELLITE,1830614,6919721
08/09/2017,1051,G-RESOURCES,19107000,1853379
08/09/2017,1052,YUEXIUTRANSPORT,28104551,164692669
08/09/2017,1055,CHINA SOUTH AIR,103169214,632427282
08/09/2017,1060,ALI PICTURES,1191189239,1584281688
08/09/2017,1061,ESSEX BIO-TECH,0,0
08/09/2017,1065,TIANJIN CAPITAL,13782000,71252940
08/09/2017,1066,WEIGAO GROUP,21955140,132389494
08/09/2017,1068,YURUN FOOD,12481280,12606093
08/09/2017,1070,TCL MULTIMEDIA,24161055,89879125
08/09/2017,1071,HUADIAN POWER,54397758,171352938
08/09/2017,1072,DONGFANG ELEC,4674910,38942000
08/09/2017,1076,IMPERIAL PAC,220920855,27615107
08/09/2017,1083,TOWNGAS CHINA,10142590,53147172
08/09/2017,1086,GOODBABY INTL,11146000,47036120
08/09/2017,1088,CHINA SHENHUA,33003066,636299112
08/09/2017,1089,LEYOU TECH H,25888383,43492483
08/09/2017,1090,DA MING INT'L,0,0
08/09/2017,1093,CSPC PHARMA,56120446,705995211
08/09/2017,1098,ROAD KING INFRA,355000,4252900
08/09/2017,1099,SINOPHARM,19788437,720299107
08/09/2017,1103,DASHENG AGR FIN,39224000,25495600
08/09/2017,1106,SINO HAIJING,0,0
08/09/2017,1108,LUOYANG GLASS,2267978,10568777
08/09/2017,1109,CHINA RES LAND,49344630,1221279593
08/09/2017,1111,CHONG HING BANK,0,0
08/09/2017,1112,H&H INTL HLDG,15400500,445844475
08/09/2017,1113,CK PROPERTY,3809929,260408647
08/09/2017,1114,BRILLIANCE CHI,131508749,2606503405
08/09/2017,1115,TIBET WATER,105944000,319950880
08/09/2017,1117,CH MODERN D,57769505,87231953
08/09/2017,1122,QINGLING MOTORS,468000,1212120
08/09/2017,1128,WYNN MACAU,88591041,1739928045
08/09/2017,1129,WATER INDUSTRY,7037896,11331013
08/09/2017,1133,HARBIN ELECTRIC,5799000,22848060
08/09/2017,1136,TCC INT'L HOLD,1796000,6411720
08/09/2017,1138,COSCO SHIP ENGY,10527000,46002990
08/09/2017,1140,OP FIN INV,940000,2218400
08/09/2017,1141,CMBC CAPITAL,82579075,42941119
08/09/2017,1157,ZOOMLION,112309115,405435905
08/09/2017,1165,SFCE,59599348,21157769
08/09/2017,1168,SINOLINK HOLD,7406000,9553740
08/09/2017,1169,HAIER ELEC,4029180,83404026
08/09/2017,1171,YANZHOU COAL,67276914,530814851
08/09/2017,1176,ZHUGUANG HOLD,5866000,6335280
08/09/2017,1177,SINO BIOPHARM,93362489,728227414
08/09/2017,1185,CHINA ENERGINE,0,0
08/09/2017,1186,CHINA RAIL CONS,108196051,1077632668
08/09/2017,1193,CHINA RES GAS,29755127,816778236
08/09/2017,1196,REALORD GROUP,5490000,22509000
08/09/2017,1199,COSCO SHIP PORT,34996270,314266505
08/09/2017,1205,CITIC RESOURCES,54165837,50374228
08/09/2017,1206,TECHNOVATOR,15694000,37037840
08/09/2017,1208,MMG,64854797,245151133
08/09/2017,1211,BYD COMPANY,106662375,5039797219
08/09/2017,1212,LIFESTYLE INT'L,0,0
08/09/2017,1219,TENWOW INT'L,708273,1218230
08/09/2017,1221,SINO HOTELS,0,0
08/09/2017,1224,C C LAND,1465033,2578458
08/09/2017,1230,YASHILI INT'L,27998000,41717020
08/09/2017,1231,NEWTON RES,0,0
08/09/2017,1233,TIMES PPT,3367000,24343410
08/09/2017,1234,CHINA LILANG,244000,1512800
08/09/2017,1238,POWERLONG,0,0
08/09/2017,1243,WANG ON PPT,0,0
08/09/2017,1250,BE CLEAN ENERGY,0,0
08/09/2017,1252,CHINA TIANRUI,0,0
08/09/2017,1253,GREENLAND BROAD,17824000,29587840
08/09/2017,1270,LANGHAM-SS,0,0
08/09/2017,1272,DATANG ENVIRO,0,0
08/09/2017,1278,CHINANEWTOWN,0,0
08/09/2017,1282,CHINA GOLDJOY,136698815,86120253
08/09/2017,1288,ABC,65782740,236160037
08/09/2017,1293,GRAND BAOXIN,6376462,28120197
08/09/2017,1297,SINOSOFT TECH,22278848,53246447
08/09/2017,1299,AIA,52038706,3059875913
08/09/2017,1300,TRIGIANT,1143647,1223702
08/09/2017,1302,LIFETECH SCI,55950598,113020208
08/09/2017,1308,SITC,16605289,118893869
08/09/2017,1310,HKBN,19427275,144733199
08/09/2017,1313,CHINARES CEMENT,33078000,151166460
08/09/2017,1315,VISION FAME,95707856,50725164
08/09/2017,1316,NEXTEER,15515896,199224105
08/09/2017,1317,MAPLELEAF EDU,59074000,405838380
08/09/2017,1330,DYNAGREEN ENV,1842000,7736400
08/09/2017,1332,CHINA TOUYUN,5559675,2279467
08/09/2017,1333,CHINA ZHONGWANG,104207451,404324910
08/09/2017,1336,NCI,12479686,598400944
08/09/2017,1339,PICC GROUP,37533178,135870104
08/09/2017,1347,HUA HONG SEMI,2627000,26690320
08/09/2017,1349,FUDANZHANGJIANG,2166000,9487080
08/09/2017,1358,PW MEDTECH,2082000,3435300
08/09/2017,1359,CHINA CINDA,156452936,458407102
08/09/2017,1360,MEGAEXPO HLDG,3765000,6475800
08/09/2017,1361,361 DEGREES,13717000,49244030
08/09/2017,1363,CTEG,240433113,269285087
08/09/2017,1366,JIANGNAN GP,36021984,19451871
08/09/2017,1368,XTEP INT'L,47123600,123935068
08/09/2017,1375,CC SECURITIES,21373224,77584803
08/09/2017,1378,CHINAHONGQIAO,92202557,650028027
08/09/2017,1381,CANVEST ENV,12662327,54068136
08/09/2017,1382,PACIFICTEXTILES,12103975,95742442
08/09/2017,1385,SHANGHAI FUDAN,176000,946880
08/09/2017,1387,RENHE COMM,591775730,111253837
08/09/2017,1398,ICBC,398718917,2320544097
08/09/2017,1426,SPRING REIT,0,0
08/09/2017,1428,BRIGHT SMART,19410112,46584269
08/09/2017,1432,CHINA SHENGMU,36888000,46478880
08/09/2017,1448,FU SHOU YUAN,4919714,26222076
08/09/2017,1456,GUOLIAN SEC,0,0
08/09/2017,1458,ZHOU HEI YA,22874187,164694146
08/09/2017,1462,GOLD-FIN HLDG,0,0
08/09/2017,1478,Q TECH,14489000,237909380
08/09/2017,1508,CHINA RE,26969075,48004954
08/09/2017,1509,HARMONICARE,4154945,12464835
08/09/2017,1513,LIVZON PHARMA,82935,3562058
08/09/2017,1515,CRPHOENIXHEALTH,52869247,521290775
08/09/2017,1518,NC HEALTHCARE,0,0
08/09/2017,1520,RUNWAY GLOBAL,0,0
08/09/2017,1528,RS MACALLINE,1150200,10282788
08/09/2017,1530,3SBIO,83116529,1043943604
08/09/2017,1548,GENSCRIPT BIO,10298000,91446240
08/09/2017,1558,HEC PHARM,0,0
08/09/2017,1559,KWAN ON HLDGS,0,0
08/09/2017,1566,CHINA ANIMATION,8989000,27686120
08/09/2017,1569,MINSHENG EDU,3762000,6433020
08/09/2017,1578,BANK OF TIANJIN,0,0
08/09/2017,1579,YIHAI INTL,0,0
08/09/2017,1585,YADEA,6250000,12437500
08/09/2017,1589,CNLP,13727000,34592040
08/09/2017,1599,UCD,194000,999100
08/09/2017,1600,TIAN LUN GAS,483000,2767590
08/09/2017,1606,CDB LEASING,0,0
08/09/2017,1608,VPOWER GROUP,0,0
08/09/2017,1610,COFCO MEAT,14497426,22326036
08/09/2017,1616,SILVERMAN HL,2108228,1560089
08/09/2017,1618,MCC,32341650,85705373
08/09/2017,1622,REDCO PPT,5260800,19728000
08/09/2017,1628,YUZHOU PPT,7878000,36317580
08/09/2017,1632,FOODWISE HLDG,426000,5819160
08/09/2017,1635,DZUG,0,0
08/09/2017,1636,CMRU,2872000,8644720
08/09/2017,1658,PSBC,121865325,571548374
08/09/2017,1661,WISDOM SPORTS,32597000,36834610
08/09/2017,1666,TONG REN TANG,15014531,160655482
08/09/2017,1668,CHINASOUTHCITY,115963547,187860946
08/09/2017,1680,MACAU LEGEND,55514054,71057989
08/09/2017,1681,CONSUN PHARMA,0,0
08/09/2017,1700,SPRINGLAND,0,0
08/09/2017,1717,AUSNUTRIA,0,0
08/09/2017,1728,ZHENGTONGAUTO,47379265,371927230
08/09/2017,1766,CRRC,290698422,2043609907
08/09/2017,1776,GF SEC,28333583,462970746
08/09/2017,1777,FANTASIA,0,0
08/09/2017,1778,COLOUR LIFE,9558804,48176372
08/09/2017,1786,CRCCE,15899500,41974680
08/09/2017,1788,GUOTAI JUNAN I,221918551,557015563
08/09/2017,1798,DATANG RENEW,0,0
08/09/2017,1799,XINTE ENERGY,0,0
08/09/2017,1800,CHINA COMM CONS,72494871,739447684
08/09/2017,1803,BJ SPORTS & ENT,2512500,5803875
08/09/2017,1811,CGN NEW ENERGY,13924000,14341720
08/09/2017,1812,CHENMING PAPER,4405750,55688680
08/09/2017,1813,KWG PROPERTY,46950757,394386359
08/09/2017,1816,CGN POWER,577512708,1276303085
08/09/2017,1818,ZHAOJIN MINING,67987332,494947777
08/09/2017,1828,DCH HOLDINGS,1039000,3906640
08/09/2017,1829,CMEC,5357951,25878903
08/09/2017,1836,STELLA HOLDINGS,2878339,40296746
08/09/2017,1848,CALC,4278591,35726235
08/09/2017,1881,REGAL REIT,0,0
08/09/2017,1882,HAITIAN INT'L,7919351,177393462
08/09/2017,1883,CITIC TELECOM,3332000,7596960
08/09/2017,1886,HUIYUAN JUICE,13565500,32557200
08/09/2017,1888,KB LAMINATES,7567000,105483980
08/09/2017,1893,SINOMA,5922000,21200760
08/09/2017,1898,CHINA COAL,212267198,817228712
08/09/2017,1899,XINGDA INT'L,14324441,40108435
08/09/2017,1910,SAMSONITE,16597811,531129952
08/09/2017,1913,PRADA,14200640,396907888
08/09/2017,1918,SUNAC,194029070,4918636925
08/09/2017,1919,COSCO SHIP HOLD,62304140,309651576
08/09/2017,1928,SANDS CHINA LTD,106057359,3982453830
08/09/2017,1929,CHOW TAI FOOK,13796207,120164963
08/09/2017,1958,BAIC MOTOR,84109174,579512209
08/09/2017,1963,BCQ,1257500,8085725
08/09/2017,1966,CHINA SCE PPT,1786905,7362049
08/09/2017,1970,IMAX CHINA,19107014,364943967
08/09/2017,1972,SWIREPROPERTIES,12249907,324010040
08/09/2017,1980,TIANGE,15260000,80267600
08/09/2017,1988,MINSHENG BANK,483494899,3747085467
08/09/2017,1999,MAN WAH HLDGS,55821940,396335774
08/09/2017,2005,SSY GROUP,4057519,14079591
08/09/2017,2006,JINJIANG HOTELS,31838498,84372020
08/09/2017,2007,COUNTRY GARDEN,324214476,3871120843
08/09/2017,2008,PHOENIX TV,9992000,11390880
08/09/2017,2009,BBMG,115442169,459459833
08/09/2017,2014,OZNER WATER,38174000,74821040
08/09/2017,2016,CZBANK,0,0
08/09/2017,2018,AAC TECH,30978419,4213064984
08/09/2017,2020,ANTA SPORTS,54410938,1667695250
08/09/2017,2038,FIH,54968916,141270114
08/09/2017,2039,CIMC,3205900,48473208
08/09/2017,2066,SHENGJINGBANK,2256500,14689815
08/09/2017,2098,ZALL GROUP,5151000,25961040
08/09/2017,2099,CHINAGOLDINTL,0,0
08/09/2017,2111,BEST PACIFIC,12542000,56188160
08/09/2017,2118,TIAN SHAN DEV,0,0
08/09/2017,2128,CHINA LESSO,21102044,112262874
08/09/2017,2136,LIFESTYLE CHI,356500,1026720
08/09/2017,2186,LUYE PHARMA,218618704,944432801
08/09/2017,2196,FOSUN PHARMA,16505605,495168150
08/09/2017,2198,CHINA SANJIANG,1615000,4085950
08/09/2017,2199,REGINA MIRACLE,18361086,113838733
08/09/2017,2200,HOSA INT'L,7562090,17619670
08/09/2017,2202,CHINA VANKE,25136611,649781394
08/09/2017,2208,GOLDWIND,42550575,359977865
08/09/2017,2226,HONWORLD GP,256500,961875
08/09/2017,2233,WESTCHINACEMENT,74970170,85465994
08/09/2017,2238,GAC GROUP,26619237,424843023
08/09/2017,2255,HAICHANG HLDG,5588000,10952480
08/09/2017,2277,HUARONG INV,0,0
08/09/2017,2280,HC INTL,21940000,146778600
08/09/2017,2282,MGM CHINA,94550471,1633832139
08/09/2017,2298,COSMO LADY,65194664,198191779
08/09/2017,2300,AMVIG HOLDINGS,1598000,3691380
08/09/2017,2313,SHENZHOU INTL,8056907,482608729
08/09/2017,2314,LEE & MAN PAPER,5450544,52434233
08/09/2017,2318,PING AN,1162783042,71743713691
08/09/2017,2319,MENGNIU DAIRY,51432631,1001907652
08/09/2017,2322,NOBLE CENTURY,0,0
08/09/2017,2323,CHINA HKBRIDGE,0,0
08/09/2017,2326,BEP INT'L HOLD,159220809,27545200
08/09/2017,2328,PICC P&C,51725968,729336149
08/09/2017,2329,GUORUI PPT,2867000,7196170
08/09/2017,2331,LI NING,33362818,202512305
08/09/2017,2333,GREATWALL MOTOR,477225529,4748394014
08/09/2017,2338,WEICHAI POWER,194222654,1668372598
08/09/2017,2342,COMBA,10230338,12481012
08/09/2017,2343,PACIFIC BASIN,179650495,314388366
08/09/2017,2348,DAWNRAYS PHARMA,815800,3915840
08/09/2017,2349,CH CITY INFRA,0,0
08/09/2017,2355,BAOYE GROUP,0,0
08/09/2017,2356,DAHSING BANKING,452122,7713201
08/09/2017,2357,AVICHINA,136901382,629746357
08/09/2017,2362,JINCHUAN INTL,10591274,12921354
08/09/2017,2369,COOLPAD GROUP,78428148,56468267
08/09/2017,2378,PRU,0,0
08/09/2017,2380,CHINA POWER,155509532,408990069
08/09/2017,2382,SUNNY OPTICAL,23982486,2590108488
08/09/2017,2383,TOM GROUP,780000,1474200
08/09/2017,2386,SINOPEC SEG,13501890,96538514
08/09/2017,2388,BOC HONG KONG,41198223,1582011763
08/09/2017,2389,BJ ENT M&H,31830803,13846399
08/09/2017,2393,YESTAR HEALTH,7885468,27283719
08/09/2017,2588,BOC AVIATION,154500,6427200
08/09/2017,2600,CHALCO,559030321,3303869197
08/09/2017,2601,CPIC,14450738,524561789
08/09/2017,2607,SH PHARMA,7657778,149939293
08/09/2017,2608,SUNSHINE 100,0,0
08/09/2017,2628,CHINA LIFE,56354169,1358135473
08/09/2017,2638,HKELECTRIC-SS,242035568,1720872888
08/09/2017,2666,UNI MEDICAL,21090544,136666725
08/09/2017,2669,CHINA OVS PPT,66022865,108277499
08/09/2017,2678,TEXHONG TEXTILE,6740154,61065795
08/09/2017,2686,AAG ENERGY,0,0
08/09/2017,2688,ENN ENERGY,40504124,2201399139
08/09/2017,2689,ND PAPER,68369719,984523954
08/09/2017,2722,CHONGQING M&E,0,0
08/09/2017,2727,SH ELECTRIC,242057969,837520573
08/09/2017,2768,JIAYUAN INTL,4112000,20148800
08/09/2017,2777,R&F PROPERTIES,50800876,902223558
08/09/2017,2778,CHAMPION REIT,5815000,33145500
08/09/2017,2799,CHINA HUARONG,224686577,806624811
08/09/2017,2800,TRACKER FUND,5322000,151943100
08/09/2017,2801,ISHARES CHINA,0,0
08/09/2017,2802,ISHARES EM ASIA,0,0
08/09/2017,2805,VG FTSE ASIAXJ,0,0
08/09/2017,2808,EFUND CG BOND,0,0
08/09/2017,2811,HT CSI300 ETF,0,0
08/09/2017,2816,X DBCSI300REAL,0,0
08/09/2017,2817,WISE HKLMCONS,0,0
08/09/2017,2819,ABF HK IDX ETF,0,0
08/09/2017,2821,ABF PAIF,0,0
08/09/2017,2822,CSOP A50 ETF,75128848,1092373450
08/09/2017,2823,ISHARES A50,201553296,2833839342
08/09/2017,2824,LIPPO HK&M PROP,0,0
08/09/2017,2825,WISECSIHK100ETF,0,0
08/09/2017,2827,X WISECSI300ETF,0,0
08/09/2017,2828,HS H ETF,2792300,318880660
08/09/2017,2832,BOSERA FA50,0,0
08/09/2017,2833,HS HSI ETF,0,0
08/09/2017,2834,ISHARESND100,0,0
08/09/2017,2835,MR KOSPI200 ETF,0,0
08/09/2017,2836,ISHARES INDIA,0,0
08/09/2017,2838,HS FCI50 ETF,0,0
08/09/2017,2839,WISE HKLMREAL,0,0
08/09/2017,2840,SPDR GOLD TRUST,0,0
08/09/2017,2843,AMUNDI A50,0,0
08/09/2017,2844,X DBCSI300FIN,0,0
08/09/2017,2846,ISHARESCSI300,0,0
08/09/2017,2847,ISHARESFS100,0,0
08/09/2017,2848,DBMSCIKOREA,0,0
08/09/2017,2866,COSCO SHIP DEV,72940375,136398501
08/09/2017,2868,BJ CAPITAL LAND,6416951,26181160
08/09/2017,2869,GREENTOWN SER,7132000,34590200
08/09/2017,2877,SHINEWAY PHARM,3137000,21896260
08/09/2017,2880,DALIAN PORT,43963288,61548603
08/09/2017,2883,CHINA OILFIELD,171871733,1118884982
08/09/2017,2888,STANCHART,9204743,700941179
08/09/2017,2899,ZIJIN MINING,210383207,633253453
08/09/2017,3005,X DBCSI300IND,0,0
08/09/2017,3007,DBFXIC50,0,0
08/09/2017,3008,C-SHS CSI 300,0,0
08/09/2017,3009,X DBMSCIEM,0,0
08/09/2017,3010,ISHARES AXJ,0,0
08/09/2017,3012,AMUNDI HK35,0,0
08/09/2017,3013,X DBMSCIASIAHDY,0,0
08/09/2017,3015,X DBNIFTY50,0,0
08/09/2017,3016,DBMSCIPHIL,0,0
08/09/2017,3017,X DBCSI300ENER,0,0
08/09/2017,3019,X DBMSCIWORLD,0,0
08/09/2017,3020,X DBMSCIUSA,0,0
08/09/2017,3021,CSOP MSCI T50,0,0
08/09/2017,3024,WISE SSE50ETF,0,0
08/09/2017,3025,X DBCSI300CONDI,0,0
08/09/2017,3026,X DBAUDCASH,0,0
08/09/2017,3027,X DBMSCIRUSSIA,0,0
08/09/2017,3035,X DBMSCIEMASIA,0,0
08/09/2017,3036,DBMSCITAIWAN,0,0
08/09/2017,3040,MR MSCI CN ETF,0,0
08/09/2017,3041,VALUE KOREA ETF,0,0
08/09/2017,3043,DBMSCIPACEXJ,0,0
08/09/2017,3045,X DBMSCIINDIA,0,0
08/09/2017,3046,VALUE CHINA ETF,0,0
08/09/2017,3048,DBMSCIBRAZIL,0,0
08/09/2017,3049,X DBCSI300,0,0
08/09/2017,3052,X DBCSI300UTIL,0,0
08/09/2017,3054,MR ASIA CON ETF,0,0
08/09/2017,3055,DBMSCICHINA,0,0
08/09/2017,3056,MR GL CON ETF,0,0
08/09/2017,3057,X DBCSI300HEAL,0,0
08/09/2017,3060,VALUE TW ETF,0,0
08/09/2017,3061,X DBCSI300BANK,0,0
08/09/2017,3062,X DBCSI300MAT,0,0
08/09/2017,3063,X DBCSI300TRANS,0,0
08/09/2017,3065,DBMSCISG,0,0
08/09/2017,3070,PING AN HKDIV,0,0
08/09/2017,3073,SPDR GREATCHINA,0,0
08/09/2017,3074,ISHARESMSCITW,0,0
08/09/2017,3081,VALUEGOLD ETF,0,0
08/09/2017,3082,DBMSCIMALAY,0,0
08/09/2017,3084,VALUE JAPAN ETF,0,0
08/09/2017,3085,VGFTSEASIAXJHDY,0,0
08/09/2017,3086,BMO NASDAQ100,0,0
08/09/2017,3087,X DBFTSEVIET,0,0
08/09/2017,3092,DBMSCITHAI,0,0
08/09/2017,3095,VALUE A SHARE,0,0
08/09/2017,3097,F MR OIL ETF,0,0
08/09/2017,3099,X DBMSCIINDO,0,0
08/09/2017,3100,EFUND CSI100,0,0
08/09/2017,3101,VG FTSE DEV EUR,0,0
08/09/2017,3102,XIE GARY ETF,0,0
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