Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 08/12/2017,1,CKH HOLDINGS,14194571,1372615016 08/12/2017,2,CLP HOLDINGS,29162787,2284904361 08/12/2017,3,HK & CHINA GAS,222842473,3431774084 08/12/2017,4,WHARF HOLDINGS,45361154,1202070581 08/12/2017,5,HSBC HOLDINGS,69459283,5334472934 08/12/2017,6,POWER ASSETS,16449269,1088941608 08/12/2017,8,PCCW,46765970,209979205 08/12/2017,10,HANG LUNG GROUP,3026960,84452184 08/12/2017,11,HANG SENG BANK,8154791,1515975647 08/12/2017,12,HENDERSON LAND,10732616,517848722 08/12/2017,14,HYSAN DEV,4985766,210399325 08/12/2017,16,SHK PPT,11831560,1437534540 08/12/2017,17,NEW WORLD DEV,109559752,1211730857 08/12/2017,19,SWIRE PACIFIC A,13501949,986992472 08/12/2017,20,WHEELOCK,2795437,150114967 08/12/2017,23,BANK OF E ASIA,49111313,1610851066 08/12/2017,25,CHEVALIER INT'L,0,0 08/12/2017,26,CHINA MOTOR BUS,0,0 08/12/2017,27,GALAXY ENT,46602667,2679653353 08/12/2017,28,TIAN AN,0,0 08/12/2017,31,CHINA AEROSPACE,25424490,23136286 08/12/2017,32,CROSS-HAR(HOLD),0,0 08/12/2017,34,KOWLOON DEV,0,0 08/12/2017,35,FE CONSORT INTL,626971,2890336 08/12/2017,38,FIRST TRACTOR,12220269,37760631 08/12/2017,39,CH BEIDAHUANG,6896000,2413600 08/12/2017,41,GREAT EAGLE H,342707,13588333 08/12/2017,43,C.P. POKPHAND,0,0 08/12/2017,44,HAECO,37208,1813890 08/12/2017,45,HK&S HOTELS,5013104,54542572 08/12/2017,50,HK FERRY (HOLD),0,0 08/12/2017,51,HARBOUR CENTRE,0,0 08/12/2017,52,FAIRWOOD HOLD,258000,8359200 08/12/2017,53,GUOCO GROUP,0,0 08/12/2017,54,HOPEWELL HOLD,324000,9104400 08/12/2017,56,ALLIED PPT (HK),0,0 08/12/2017,62,TRANSPORT INT'L,0,0 08/12/2017,64,GET NICE,10978000,3183620 08/12/2017,66,MTR CORPORATION,63885724,2900411870 08/12/2017,69,SHANGRI-LA ASIA,21363240,360184226 08/12/2017,71,MIRAMAR HOTEL,0,0 08/12/2017,75,Y.T. REALTY,0,0 08/12/2017,78,REGAL INT'L,203350,1142827 08/12/2017,81,CH OVS G OCEANS,14566544,59577165 08/12/2017,83,SINO LAND,13464835,181236679 08/12/2017,86,SUN HUNG KAI CO,0,0 08/12/2017,88,TAI CHEUNG HOLD,0,0 08/12/2017,95,LVGEM CHINA,3142286,7635755 08/12/2017,100,CLEAR MEDIA,0,0 08/12/2017,101,HANG LUNG PPT,21477652,392611479 08/12/2017,105,ASSO INT HOTELS,0,0 08/12/2017,107,SICHUAN EXPRESS,6018000,16609680 08/12/2017,116,CHOW SANG SANG,581989,9963652 08/12/2017,119,POLY PROPERTY,60244561,263268732 08/12/2017,123,YUEXIU PROPERTY,15627952,21722853 08/12/2017,127,CHINESE EST H,1405000,17534400 08/12/2017,129,ASIA STANDARD,1436000,2642240 08/12/2017,133,CHINA MERCHANTS,34000,436560 08/12/2017,135,KUNLUN ENERGY,230030625,1658520806 08/12/2017,136,HENGTEN NET,837373212,238651365 08/12/2017,142,FIRST PACIFIC,6957498,38961989 08/12/2017,144,CHINA MER PORT,24549868,485596389 08/12/2017,147,IB SETTLEMENT,0,0 08/12/2017,148,KINGBOARD CHEM,17588613,717615410 08/12/2017,151,WANT WANT CHINA,683756205,4164075288 08/12/2017,152,SHENZHEN INT'L,5467491,76763574 08/12/2017,158,MELBOURNE ENT,0,0 08/12/2017,163,EMPEROR INT'L,0,0 08/12/2017,164,CHINA BAOLI TEC,56075000,5607500 08/12/2017,165,CHINA EB LTD,13199821,225452943 08/12/2017,168,TSINGTAO BREW,21578470,723957669 08/12/2017,171,SILVER GRANT,1298000,1583560 08/12/2017,173,K. WAH INT'L,1006179,4316508 08/12/2017,175,GEELY AUTO,89776647,2307259828 08/12/2017,177,JIANGSU EXPRESS,9664067,111136771 08/12/2017,178,SA SA INT'L,53380964,156940034 08/12/2017,179,JOHNSON ELEC H,1165000,35765500 08/12/2017,182,CONCORD NE,35148388,11774710 08/12/2017,186,GRANDE HOLDINGS,0,0 08/12/2017,189,DONGYUE GROUP,2057000,9626760 08/12/2017,191,LAI SUN INT'L,0,0 08/12/2017,194,LIU CHONG HING,0,0 08/12/2017,196,HONGHUA GROUP,37279042,23485796 08/12/2017,198,SMI HOLDINGS,31313725,128073135 08/12/2017,199,ITC PROPERTIES,0,0 08/12/2017,200,MELCO INT'L DEV,9299044,199929446 08/12/2017,207,JOY CITY PPT,6559150,7739797 08/12/2017,215,HUTCHTEL HK,87611355,255825157 08/12/2017,217,CHINA CHENGTONG,1690040,760518 08/12/2017,218,SHENWANHONGYUAN,8951805,21573850 08/12/2017,220,U-PRESID CHINA,22155272,131823868 08/12/2017,222,MIN XIN HOLD,0,0 08/12/2017,225,POKFULAM,0,0 08/12/2017,230,MINMETALS LAND,2368000,2936320 08/12/2017,232,AVIC INT'L,80746536,35124743 08/12/2017,235,CHINA STRATEGIC,145979179,11970293 08/12/2017,241,ALI HEALTH,393529082,1459992894 08/12/2017,242,SHUN TAK HOLD,1785666,5392711 08/12/2017,245,CN MINSHENG FIN,36800247,11960080 08/12/2017,247,TST PROPERTIES,0,0 08/12/2017,251,SEA HOLDINGS,500786,4982821 08/12/2017,256,CITYCHAMP,20352000,38261760 08/12/2017,257,CHINA EB INT'L,156410546,1642310733 08/12/2017,258,TOMSON GROUP,761046,2496231 08/12/2017,259,YEEBO (INT'L H),960000,3638400 08/12/2017,261,CCT LAND,0,0 08/12/2017,266,TIAN TECK LAND,0,0 08/12/2017,267,CITIC,32700229,360356524 08/12/2017,268,KINGDEE INT'L,185772508,741232307 08/12/2017,270,GUANGDONG INV,14040526,149952818 08/12/2017,272,SHUI ON LAND,117328791,253430189 08/12/2017,273,MASON GP HOLD,126216001,14514840 08/12/2017,285,BYD ELECTRONIC,90256565,1662525927 08/12/2017,288,WH GROUP,143553885,1246047722 08/12/2017,289,WING ON CO,0,0 08/12/2017,291,CHINA RES BEER,21593884,516093828 08/12/2017,293,CATHAY PAC AIR,64656419,728031278 08/12/2017,297,SINOFERT,100463600,113523868 08/12/2017,303,VTECH HOLDINGS,1576587,166960563 08/12/2017,308,CHINA TRAVEL HK,12094072,33137757 08/12/2017,315,SMARTONE TELE,33041545,306625538 08/12/2017,316,OOIL,4455816,335522945 08/12/2017,317,COMEC,12865625,144609625 08/12/2017,321,TEXWINCA HOLD,22932617,95629013 08/12/2017,322,TINGYI,134272906,1726749571 08/12/2017,323,MAANSHAN IRON,86324989,313359710 08/12/2017,327,PAX GLOBAL,110387378,383044202 08/12/2017,329,OCI INTL,0,0 08/12/2017,330,ESPRIT HOLDINGS,137718091,556381088 08/12/2017,332,YUANHENG GAS,1764000,1517040 08/12/2017,336,HUABAO INTL,2978613,13076111 08/12/2017,337,GREENLAND HK,4628225,14301215 08/12/2017,338,SHANGHAI PECHEM,49449069,222520811 08/12/2017,341,CAFE DE CORAL H,2689028,56604039 08/12/2017,342,NEWOCEAN ENERGY,46236372,83225470 08/12/2017,345,VITASOY INT'L,1856000,37955200 08/12/2017,347,ANGANG STEEL,82627476,587481354 08/12/2017,354,CHINASOFT INT'L,130361856,630951383 08/12/2017,358,JIANGXI COPPER,65090983,731622649 08/12/2017,363,SHANGHAI IND H,385000,8335250 08/12/2017,368,SINOTRANS SHIP,36748523,69087223 08/12/2017,369,WING TAI PPT,0,0 08/12/2017,371,BJ ENT WATER,154812871,925780969 08/12/2017,373,ALLIED GROUP,0,0 08/12/2017,376,YUNFENG FIN,0,0 08/12/2017,378,FDG KINETIC,14702000,11467560 08/12/2017,382,WELLING HOLDING,0,0 08/12/2017,383,CHINA MED&HCARE,0,0 08/12/2017,384,CHINA GAS HOLD,74229581,1781509944 08/12/2017,386,SINOPEC CORP,118007679,643141851 08/12/2017,388,HKEX,23733850,5397077490 08/12/2017,390,CHINA RAILWAY,113974913,649657004 08/12/2017,392,BEIJING ENT,3058269,137010451 08/12/2017,400,COGOBUY,21292000,84103400 08/12/2017,405,YUEXIU REIT,0,0 08/12/2017,410,SOHO CHINA,90315756,394679854 08/12/2017,412,CHINA SDHS FIN,0,0 08/12/2017,413,SC HOLDINGS,0,0 08/12/2017,416,BANKOFJINZHOU,0,0 08/12/2017,419,HUAYI TENCENT,289995788,91348673 08/12/2017,425,MINTH GROUP,12606332,583042855 08/12/2017,433,NORTH MINING,124507111,18427052 08/12/2017,434,BOYAA,3011602,9335966 08/12/2017,435,SUNLIGHT REIT,0,0 08/12/2017,439,KUANGCHI,34518163,85259863 08/12/2017,440,DAH SING,642940,30861120 08/12/2017,451,GCL NEWENERGY,154116960,84764328 08/12/2017,460,SIHUAN PHARM,146586473,386988289 08/12/2017,467,UNITEDENERGY GP,0,0 08/12/2017,468,GAPACK,1699000,9038680 08/12/2017,480,HKR INT'L,1546400,7221688 08/12/2017,486,RUSAL,22685000,111156500 08/12/2017,488,LAI SUN DEV,1055622,13490849 08/12/2017,489,DONGFENG GROUP,64866768,604558278 08/12/2017,493,GOME RETAIL,1809409652,1556092301 08/12/2017,494,LI & FUNG,283527366,1091580359 08/12/2017,497,CSI PROPERTIES,3000000,1170000 08/12/2017,500,FRONTIER SER,0,0 08/12/2017,506,CHINA FOODS,50401567,190013908 08/12/2017,511,TVB,13812732,373634401 08/12/2017,512,CHINAGRANDPHARM,0,0 08/12/2017,517,COSCO SHIP INTL,2082000,6225180 08/12/2017,520,XIABUXIABU,1484500,18318730 08/12/2017,521,HNA HOLDING,61244000,20516740 08/12/2017,522,ASM PACIFIC,23641515,2510728893 08/12/2017,525,GUANGSHEN RAIL,56896900,258311926 08/12/2017,526,LISI GP HOLD,3204000,4165200 08/12/2017,530,GOLDIN FIN HOLD,6820000,27280000 08/12/2017,535,GEMDALE PPT,30852000,24064560 08/12/2017,538,AJISEN (CHINA),484000,1781120 08/12/2017,546,FUFENG GROUP,43643000,205994960 08/12/2017,547,DIGITAL DOMAIN,436490000,73766810 08/12/2017,548,SHENZHENEXPRESS,2205817,16300988 08/12/2017,551,YUE YUEN IND,2736223,78940034 08/12/2017,552,CHINACOMSERVICE,14354000,70908760 08/12/2017,563,SH IND URBAN,25810200,44909748 08/12/2017,570,TRAD CHI MED,71412120,288504965 08/12/2017,576,ZHEJIANGEXPRESS,11502162,101794134 08/12/2017,579,JNCEC,13504000,25927680 08/12/2017,580,SUN.KING ELEC,1954000,3458580 08/12/2017,581,CHINA ORIENTAL,5952000,32319360 08/12/2017,586,CONCH VENTURE,23402130,420770297 08/12/2017,588,BEIJING N STAR,2114000,5792360 08/12/2017,590,LUK FOOK HOLD,2839000,97661600 08/12/2017,598,SINOTRANS,40349541,151714274 08/12/2017,603,CHINA OIL & GAS,10687936,6199003 08/12/2017,604,SHENZHEN INVEST,40792533,130944031 08/12/2017,605,C FIN SERVICES,0,0 08/12/2017,606,CHINA AGRI,13077000,42238710 08/12/2017,607,FULLSHARE,707944763,2215867108 08/12/2017,622,ENERCHINA HOLD,19617622,9514547 08/12/2017,626,PUBLIC FIN HOLD,0,0 08/12/2017,633,CH ALL ACCESS,416000,915200 08/12/2017,636,KERRY LOG NET,0,0 08/12/2017,639,SHOUGANG RES,32381000,48571500 08/12/2017,656,FOSUN INTL,77258775,1273224612 08/12/2017,658,C TRANSMISSION,21203478,200796937 08/12/2017,659,NWS HOLDINGS,2590436,35540782 08/12/2017,665,HAITONG INT'L,180678855,802214116 08/12/2017,669,TECHTRONIC IND,6937681,318439558 08/12/2017,670,CHINA EAST AIR,124934294,570949724 08/12/2017,672,ZHONGAN REALEST,25362000,24601140 08/12/2017,678,GENTING HK,0,0 08/12/2017,680,NAN HAI CORP,102183120,21662821 08/12/2017,683,KERRY PPT,11315542,375110217 08/12/2017,686,PANDA GREEN,123347366,124580840 08/12/2017,687,HKICIM GROUP,0,0 08/12/2017,688,CHINA OVERSEAS,35758122,865346552 08/12/2017,693,TAN CHONG INT'L,0,0 08/12/2017,694,BEIJING AIRPORT,13863550,162203535 08/12/2017,696,TRAVELSKY TECH,6819224,147636200 08/12/2017,698,TONGDA GROUP,498687381,982414141 08/12/2017,699,CAR INC,73072213,483007328 08/12/2017,700,TENCENT,111288546,43847687124 08/12/2017,702,SINO OIL & GAS,72787515,10263040 08/12/2017,707,CO-PROSPERITY,4872000,2094960 08/12/2017,708,EVERG HEALTH,4170000,12009600 08/12/2017,709,GIORDANO INT'L,7706711,31443381 08/12/2017,710,BOE VARITRONIX,2034812,10703111 08/12/2017,715,CHINA OCEANWIDE,31979253,17908382 08/12/2017,716,SINGAMAS CONT,16135559,25655539 08/12/2017,717,EMPEROR CAPITAL,25066847,14288103 08/12/2017,718,TAI UNITED HOLD,1100000,1166000 08/12/2017,721,C FIN INT INV,50613360,11489233 08/12/2017,728,CHINA TELECOM,157520019,590700071 08/12/2017,729,FDG EVEHICLES,605341986,184629306 08/12/2017,732,TRULY INT'L,131560846,503878040 08/12/2017,735,CP CLEAN ENERGY,639500,2609160 08/12/2017,737,HOPEWELL INFR,2836000,13527720 08/12/2017,743,ASIA CEMENT CH,0,0 08/12/2017,750,SINGYES SOLAR,70582477,183514440 08/12/2017,751,SKYWORTHDIGITAL,169766855,522881913 08/12/2017,752,PICO FAR EAST,412000,1297800 08/12/2017,753,AIR CHINA,23776575,192590258 08/12/2017,754,HOPSON DEV HOLD,2114000,15707020 08/12/2017,762,CHINA UNICOM,312252183,3316118183 08/12/2017,763,ZTE,79984319,2187571125 08/12/2017,775,CKLIFE SCIENCES,0,0 08/12/2017,777,NETDRAGON,7499235,159733706 08/12/2017,778,FORTUNE REIT,0,0 08/12/2017,787,GLOBAL BRANDS,184710634,123756125 08/12/2017,798,CEOVU,2224000,1623520 08/12/2017,799,IGG,94494923,707766973 08/12/2017,806,VALUE PARTNERS,85942055,667769767 08/12/2017,808,PROSPERITY REIT,0,0 08/12/2017,811,XINHUA WINSHARE,3247000,19936580 08/12/2017,813,SHIMAO PROPERTY,9936654,155409269 08/12/2017,815,CHI SILVER GP,16355720,40235071 08/12/2017,816,HUADIAN FUXIN,37368163,69131102 08/12/2017,817,CHINA JINMAO,120705847,409192821 08/12/2017,818,HI SUN TECH,12004181,17766188 08/12/2017,819,TIANNENG POWER,32539531,213784719 08/12/2017,820,HSBCDRAGON FUND,0,0 08/12/2017,823,LINK REIT,14667881,1023818094 08/12/2017,831,CR ASIA,0,0 08/12/2017,832,CENTRAL CHINA,5423000,19522800 08/12/2017,836,CHINA RES POWER,24004266,336539809 08/12/2017,838,EVA HOLDINGS,378000,446040 08/12/2017,845,GLORIOUS PPT H,28217000,19751900 08/12/2017,853,MICROPORT,16013904,119463724 08/12/2017,855,CHINA WATER,41476312,301118025 08/12/2017,856,VSTECS,657250,2924763 08/12/2017,857,PETROCHINA,284995990,1462029429 08/12/2017,860,O LUXE HOLD,26875765,42463709 08/12/2017,861,DC HOLDINGS,68962808,279989000 08/12/2017,862,VISION VALUES,0,0 08/12/2017,867,CMS,36835646,620312279 08/12/2017,868,XINYI GLASS,37463355,336795561 08/12/2017,874,BAIYUNSHAN PH,1390400,30241200 08/12/2017,877,O-NET TECH GP,35064009,166554043 08/12/2017,878,SOUNDWILL HOLD,0,0 08/12/2017,880,SJM HOLDINGS,104011604,647992293 08/12/2017,881,ZHONGSHENG HLDG,25297500,390593400 08/12/2017,882,TIANJIN DEV,3386000,12054160 08/12/2017,883,CNOOC,73668654,772047494 08/12/2017,884,CIFI HOLD GP,91350193,396459838 08/12/2017,895,DONGJIANG ENV,4204824,45832582 08/12/2017,902,HUANENG POWER,158431554,769977352 08/12/2017,906,COFCO PACKAGING,4570227,26553019 08/12/2017,914,CONCH CEMENT,51983060,1892183384 08/12/2017,915,DAOHE GLOBAL,3047000,6276820 08/12/2017,916,CHINA LONGYUAN,118830714,623861249 08/12/2017,921,HISENSE KELON,6593000,55447130 08/12/2017,931,CHINA LNG,73237238,90814175 08/12/2017,932,RM GROUP,8272000,13400640 08/12/2017,933,BRIGHTOIL,43844654,65766981 08/12/2017,934,SINOPEC KANTONS,9330906,42548931 08/12/2017,939,CCB,1074719685,7146885905 08/12/2017,941,CHINA MOBILE,23561210,1790651960 08/12/2017,950,LEE'S PHARM,621577,3909719 08/12/2017,951,CHAOWEI POWER,87367980,311903689 08/12/2017,952,OCEANWIDE FIN,0,0 08/12/2017,956,CHINA SUNTIEN,20554000,38024900 08/12/2017,958,HN RENEWABLES,208405390,500172936 08/12/2017,960,LONGFOR PPT,8778809,161881238 08/12/2017,966,CHINA TAIPING,39092127,1116080226 08/12/2017,968,XINYI SOLAR,164156866,439940401 08/12/2017,973,L'OCCITANE,8072853,114634513 08/12/2017,976,CHIHO ENV,12998049,46922957 08/12/2017,978,CHI MER LAND,19293219,27010507 08/12/2017,980,LIANHUA,5384709,15884892 08/12/2017,981,SMIC,455833130,4886531154 08/12/2017,988,LOUDONG GN RES,0,0 08/12/2017,989,GROUND INTL DEV,965000,1881750 08/12/2017,991,DATANG POWER,45212587,98111314 08/12/2017,992,LENOVO GROUP,1069908830,4600607969 08/12/2017,993,HUARONG INT FIN,862000,2198100 08/12/2017,995,ANHUIEXPRESSWAY,570300,3667029 08/12/2017,996,CARNIVAL GROUP,128042958,48656324 08/12/2017,998,CITIC BANK,260570836,1274191388 08/12/2017,999,I.T,0,0 08/12/2017,1003,HUANXI MEDIA,1809326,3166321 08/12/2017,1004,C SMARTERENERGY,0,0 08/12/2017,1028,C.BANNER,1120000,2900800 08/12/2017,1030,FUTURE LAND,44052000,192507240 08/12/2017,1031,KINGSTON FIN,160058937,1338092713 08/12/2017,1033,SINOPEC SSC,99760002,113726402 08/12/2017,1038,CKI HOLDINGS,46075821,3100902753 08/12/2017,1044,HENGAN INT'L,31225848,2491822670 08/12/2017,1045,APT SATELLITE,1953614,6681360 08/12/2017,1051,G-RESOURCES,41745106,4091020 08/12/2017,1052,YUEXIUTRANSPORT,32691751,181112301 08/12/2017,1055,CHINA SOUTH AIR,102089573,736065821 08/12/2017,1060,ALI PICTURES,1233693249,1122660857 08/12/2017,1061,ESSEX BIO-TECH,0,0 08/12/2017,1065,TIANJIN CAPITAL,18250000,77927500 08/12/2017,1066,WEIGAO GROUP,13570250,71515218 08/12/2017,1068,YURUN FOOD,18055000,14444000 08/12/2017,1070,TCL MULTIMEDIA,22671055,89777378 08/12/2017,1071,HUADIAN POWER,51150109,146800813 08/12/2017,1072,DONGFANG ELEC,4518310,27516508 08/12/2017,1076,IMPERIAL PAC,221620855,24378294 08/12/2017,1083,TOWNGAS CHINA,9516088,57762654 08/12/2017,1086,GOODBABY INTL,5460000,21949200 08/12/2017,1088,CHINA SHENHUA,40886127,777654136 08/12/2017,1089,LEYOU TECH H,11472442,20420947 08/12/2017,1090,DA MING INT'L,0,0 08/12/2017,1093,CSPC PHARMA,26014089,401137252 08/12/2017,1098,ROAD KING INFRA,767000,9510800 08/12/2017,1099,SINOPHARM,38979678,1173288308 08/12/2017,1103,DASHENG AGR FIN,59640009,39362406 08/12/2017,1106,SINO HAIJING,0,0 08/12/2017,1107,MODERN LAND,890000,1379500 08/12/2017,1108,LUOYANG GLASS,3983826,14899509 08/12/2017,1109,CHINA RES LAND,58802888,1287783247 08/12/2017,1111,CHONG HING BANK,0,0 08/12/2017,1112,H&H INTL HLDG,7880100,372334725 08/12/2017,1113,CK ASSET,1097162,72193260 08/12/2017,1114,BRILLIANCE CHI,110365247,2149915012 08/12/2017,1115,TIBET WATER,44836527,147960539 08/12/2017,1117,CH MODERN D,53673162,75142427 08/12/2017,1122,QINGLING MOTORS,480000,1180800 08/12/2017,1128,WYNN MACAU,53116655,1221683065 08/12/2017,1129,WATER INDUSTRY,7248000,12466560 08/12/2017,1131,AGRITRADE RES,1230000,3542400 08/12/2017,1133,HARBIN ELECTRIC,4507001,14016773 08/12/2017,1138,COSCO SHIP ENGY,23262320,93979773 08/12/2017,1140,OP FIN INV,0,0 08/12/2017,1141,CMBC CAPITAL,310469075,183176754 08/12/2017,1157,ZOOMLION,132924427,412065724 08/12/2017,1166,SOLARTECH INT'L,11071628,5978679 08/12/2017,1168,SINOLINK HOLD,92882186,85451611 08/12/2017,1169,HAIER ELEC,18478626,391746871 08/12/2017,1171,YANZHOU COAL,94903817,688052673 08/12/2017,1176,ZHUGUANG HOLD,2406000,2454120 08/12/2017,1177,SINO BIOPHARM,59669532,668298758 08/12/2017,1186,CHINA RAIL CONS,94232051,846203818 08/12/2017,1193,CHINA RES GAS,28992737,840789373 08/12/2017,1196,REALORD GROUP,2850000,14449500 08/12/2017,1199,COSCO SHIP PORT,40883024,323384720 08/12/2017,1205,CITIC RESOURCES,54463018,41391894 08/12/2017,1206,TECHNOVATOR,13536000,24635520 08/12/2017,1208,MMG,79735244,267910420 08/12/2017,1211,BYD COMPANY,127434498,8245012021 08/12/2017,1212,LIFESTYLE INT'L,672167,7124970 08/12/2017,1219,TENWOW INT'L,4918273,8754526 08/12/2017,1221,SINO HOTELS,0,0 08/12/2017,1224,C C LAND,6062723,9639730 08/12/2017,1230,YASHILI INT'L,25166000,37749000 08/12/2017,1231,NEWTON RES,0,0 08/12/2017,1233,TIMES PPT,10867690,79008106 08/12/2017,1234,CHINA LILANG,255000,1596300 08/12/2017,1238,POWERLONG,2970000,10395000 08/12/2017,1243,WANG ON PPT,0,0 08/12/2017,1250,BE CLEAN ENERGY,15887420,3717656 08/12/2017,1252,CHINA TIANRUI,0,0 08/12/2017,1253,GREENLAND BROAD,11604000,14737080 08/12/2017,1257,CEB GREENTECH,1828524,12598530 08/12/2017,1258,CHINFMINING,0,0 08/12/2017,1270,LANGHAM-SS,1125658,3827237 08/12/2017,1272,DATANG ENVIRO,0,0 08/12/2017,1281,LT SMART ENERGY,0,0 08/12/2017,1282,CHINA GOLDJOY,90848000,51783360 08/12/2017,1288,ABC,127758147,458651748 08/12/2017,1293,GRAND BAOXIN,26090395,98099885 08/12/2017,1297,SINOSOFT TECH,19722150,43191509 08/12/2017,1299,AIA,44900051,2774823152 08/12/2017,1300,TRIGIANT,1117647,1061765 08/12/2017,1302,LIFETECH SCI,94098639,162790645 08/12/2017,1308,SITC,13151498,98899265 08/12/2017,1310,HKBN,6875619,68756190 08/12/2017,1313,CHINARES CEMENT,15890000,77225400 08/12/2017,1315,VISION FAME,55380000,20213700 08/12/2017,1316,NEXTEER,29803643,526332335 08/12/2017,1317,MAPLELEAF EDU,24690000,204927000 08/12/2017,1330,DYNAGREEN ENV,2317000,9244830 08/12/2017,1332,CHINA TOUYUN,5850000,1901250 08/12/2017,1333,CHINA ZHONGWANG,112318657,420071777 08/12/2017,1336,NCI,13070000,683561000 08/12/2017,1339,PICC GROUP,129661001,497898244 08/12/2017,1347,HUA HONG SEMI,598000,8192600 08/12/2017,1359,CHINA CINDA,171267743,472698971 08/12/2017,1360,MEGAEXPO HLDG,3523323,6729547 08/12/2017,1361,361 DEGREES,15326964,40922994 08/12/2017,1363,CTEG,237115522,305879023 08/12/2017,1368,XTEP INT'L,44057600,129969920 08/12/2017,1375,CC SECURITIES,21367344,69443868 08/12/2017,1378,CHINAHONGQIAO,42137600,345528320 08/12/2017,1381,CANVEST ENV,15181117,68618649 08/12/2017,1382,PACIFICTEXTILES,14083586,113372867 08/12/2017,1385,SHANGHAI FUDAN,0,0 08/12/2017,1387,RENHE COMM,204953000,42835177 08/12/2017,1398,ICBC,545011213,3215566157 08/12/2017,1415,COWELL,10946000,30648800 08/12/2017,1426,SPRING REIT,0,0 08/12/2017,1428,BRIGHT SMART,17344000,41625600 08/12/2017,1432,CHINA SHENGMU,36572000,46446440 08/12/2017,1448,FU SHOU YUAN,3576124,22565342 08/12/2017,1456,GUOLIAN SEC,0,0 08/12/2017,1458,ZHOU HEI YA,29750821,206173190 08/12/2017,1462,GOLD-FIN HLDG,1652000,5418560 08/12/2017,1478,Q TECH,16085147,220366514 08/12/2017,1508,CHINA RE,31971956,52753727 08/12/2017,1509,HARMONICARE,3319000,8529830 08/12/2017,1513,LIVZON PHARMA,450001,24705055 08/12/2017,1515,CRPHOENIXHEALTH,40034300,374320705 08/12/2017,1518,NC HEALTHCARE,0,0 08/12/2017,1520,CEFC FIN INV,0,0 08/12/2017,1528,RS MACALLINE,2428180,24961690 08/12/2017,1530,3SBIO,94283627,1365226919 08/12/2017,1548,GENSCRIPT BIO,23967665,251660483 08/12/2017,1551,GRCB,0,0 08/12/2017,1558,HEC PHARM,257200,5877020 08/12/2017,1566,CHINA ANIMATION,13441625,41803454 08/12/2017,1569,MINSHENG EDU,1280000,1958400 08/12/2017,1573,CH UNIENERGY,188000,1599880 08/12/2017,1578,BANK OF TIANJIN,0,0 08/12/2017,1579,YIHAI INTL,0,0 08/12/2017,1585,YADEA,13266000,33430320 08/12/2017,1589,CNLP,14851000,36533460 08/12/2017,1599,UCD,560000,2464000 08/12/2017,1606,CDB LEASING,0,0 08/12/2017,1608,VPOWER GROUP,0,0 08/12/2017,1610,COFCO MEAT,16730426,25597552 08/12/2017,1618,MCC,45873238,101379856 08/12/2017,1622,REDCO PPT,4126080,14482541 08/12/2017,1628,YUZHOU PPT,19133186,73662766 08/12/2017,1636,CMRU,2436000,8404200 08/12/2017,1658,PSBC,78425000,339580250 08/12/2017,1666,TONG REN TANG,22956419,235073731 08/12/2017,1668,CHINASOUTHCITY,150225613,303455738 08/12/2017,1680,MACAU LEGEND,65182094,76263050 08/12/2017,1681,CONSUN PHARMA,1402223,9689361 08/12/2017,1700,SPRINGLAND,0,0 08/12/2017,1717,AUSNUTRIA,0,0 08/12/2017,1728,ZHENGTONGAUTO,54964500,429822390 08/12/2017,1766,CRRC,200650830,1442679468 08/12/2017,1776,GF SEC,17623810,274578960 08/12/2017,1777,FANTASIA,5302500,5567625 08/12/2017,1778,COLOUR LIFE,11531800,54660732 08/12/2017,1786,CRCCE,13889750,25973833 08/12/2017,1788,GUOTAI JUNAN I,246017013,592901001 08/12/2017,1798,DATANG RENEW,0,0 08/12/2017,1799,XINTE ENERGY,0,0 08/12/2017,1800,CHINA COMM CONS,95648694,817796334 08/12/2017,1803,BJ SPORTS & ENT,657500,1906750 08/12/2017,1811,CGN NEW ENERGY,12912000,14203200 08/12/2017,1812,CHENMING PAPER,5401000,68484680 08/12/2017,1813,KWG PROPERTY,47886478,390753660 08/12/2017,1816,CGN POWER,686014965,1413190828 08/12/2017,1818,ZHAOJIN MINING,67515568,385513893 08/12/2017,1828,DCH HOLDINGS,5796019,20344027 08/12/2017,1829,CMEC,5054392,23755642 08/12/2017,1836,STELLA HOLDINGS,5390585,62099539 08/12/2017,1848,CALC,4361000,34844390 08/12/2017,1881,REGAL REIT,0,0 08/12/2017,1882,HAITIAN INT'L,8810000,198225000 08/12/2017,1883,CITIC TELECOM,2587259,5252136 08/12/2017,1886,HUIYUAN JUICE,10233000,22205610 08/12/2017,1888,KB LAMINATES,16761200,206497984 08/12/2017,1893,SINOMA,5506400,30230136 08/12/2017,1898,CHINA COAL,63461962,212597573 08/12/2017,1899,XINGDA INT'L,18667658,50402677 08/12/2017,1910,SAMSONITE,15630177,530644509 08/12/2017,1913,PRADA,25978405,731292101 08/12/2017,1918,SUNAC,177137887,5987260581 08/12/2017,1919,COSCO SHIP HOLD,156006700,588145259 08/12/2017,1928,SANDS CHINA LTD,86668329,3332397250 08/12/2017,1929,CHOW TAI FOOK,9172615,76132705 08/12/2017,1958,BAIC MOTOR,36448769,333141749 08/12/2017,1963,BCQ,1742600,10664712 08/12/2017,1966,CHINA SCE PPT,21486000,68325480 08/12/2017,1970,IMAX CHINA,15675458,340157439 08/12/2017,1972,SWIREPROPERTIES,8274317,212236231 08/12/2017,1980,TIANGE,7526000,46059120 08/12/2017,1988,MINSHENG BANK,302228135,2321112077 08/12/2017,1997,WHARF REIC,3728931,184582085 08/12/2017,1999,MAN WAH HLDGS,29895726,199404492 08/12/2017,2001,NEW HIGHER EDU,472000,1935200 08/12/2017,2005,SSY GROUP,9822344,44102325 08/12/2017,2006,JINJIANG HOTELS,15468000,39443400 08/12/2017,2007,COUNTRY GARDEN,449914771,5839893728 08/12/2017,2008,PHOENIX TV,7808000,8432640 08/12/2017,2009,BBMG,188035349,660004075 08/12/2017,2014,OZNER WATER,39598000,98599020 08/12/2017,2016,CZBANK,0,0 08/12/2017,2018,AAC TECH,22661049,3374230196 08/12/2017,2020,ANTA SPORTS,29854316,992656007 08/12/2017,2038,FIH,78955746,184756446 08/12/2017,2039,CIMC,2198400,30030144 08/12/2017,2066,SHENGJINGBANK,2082500,12370050 08/12/2017,2098,ZALL GROUP,8284000,61301600 08/12/2017,2099,CHINAGOLDINTL,192700,2316254 08/12/2017,2111,BEST PACIFIC,14170195,69717359 08/12/2017,2118,TIAN SHAN DEV,0,0 08/12/2017,2128,CHINA LESSO,2830000,13527400 08/12/2017,2136,LIFESTYLE CHI,354500,872070 08/12/2017,2186,LUYE PHARMA,194507722,962813224 08/12/2017,2196,FOSUN PHARMA,20937447,847966604 08/12/2017,2198,CHINA SANJIANG,998000,2854280 08/12/2017,2199,REGINA MIRACLE,15355662,117470814 08/12/2017,2200,HOSA INT'L,5732000,13412880 08/12/2017,2202,CHINA VANKE,17228239,487559164 08/12/2017,2208,GOLDWIND,44495862,474325889 08/12/2017,2233,WESTCHINACEMENT,23566000,26158260 08/12/2017,2238,GAC GROUP,70840881,1302055393 08/12/2017,2255,HAICHANG HLDG,6480000,10562400 08/12/2017,2268,YOUYUAN HLDGS,8887919,33063059 08/12/2017,2269,WUXI BIO,2662986,114508398 08/12/2017,2277,HUARONG INV,0,0 08/12/2017,2280,HC INTL,29143462,157957564 08/12/2017,2282,MGM CHINA,120265576,2639829393 08/12/2017,2298,COSMO LADY,63442664,173198473 08/12/2017,2300,AMVIG HOLDINGS,0,0 08/12/2017,2313,SHENZHOU INTL,3760424,275639079 08/12/2017,2314,LEE & MAN PAPER,30875054,288064254 08/12/2017,2318,PING AN,1471144469,115337726370 08/12/2017,2319,MENGNIU DAIRY,30721770,625188020 08/12/2017,2322,NOBLE CENTURY,0,0 08/12/2017,2323,CHINA HKBRIDGE,0,0 08/12/2017,2326,NPE HOLDINGS,125230000,20036800 08/12/2017,2328,PICC P&C,15705468,234639692 08/12/2017,2329,GUORUI PPT,0,0 08/12/2017,2331,LI NING,43823295,276524991 08/12/2017,2333,GREATWALL MOTOR,508115886,4471419797 08/12/2017,2338,WEICHAI POWER,188263602,1504226180 08/12/2017,2342,COMBA,37935964,58042025 08/12/2017,2343,PACIFIC BASIN,260111705,434386547 08/12/2017,2345,SHANGHAI PRIME,212000,311640 08/12/2017,2348,DAWNRAYS PHARMA,884800,3778096 08/12/2017,2355,BAOYE GROUP,56000,296240 08/12/2017,2356,DAHSING BANKING,1454532,24727044 08/12/2017,2357,AVICHINA,155292588,618064500 08/12/2017,2362,JINCHUAN INTL,24035832,24997265 08/12/2017,2369,COOLPAD GROUP,70344148,50647787 08/12/2017,2378,PRU,0,0 08/12/2017,2380,CHINA POWER,241414206,482828412 08/12/2017,2382,SUNNY OPTICAL,36884573,4278610468 08/12/2017,2383,TOM GROUP,0,0 08/12/2017,2386,SINOPEC SEG,3111139,19382396 08/12/2017,2388,BOC HONG KONG,37647065,1443764943 08/12/2017,2389,BJ ENT M&H,39954468,15182698 08/12/2017,2393,YESTAR HEALTH,4285000,14397600 08/12/2017,2588,BOC AVIATION,445400,18194590 08/12/2017,2600,CHALCO,510618397,2502030145 08/12/2017,2601,CPIC,99380540,3796336628 08/12/2017,2607,SH PHARMA,37727821,730410615 08/12/2017,2608,SUNSHINE 100,0,0 08/12/2017,2611,GTJA,2184800,37316384 08/12/2017,2628,CHINA LIFE,42039972,1036285310 08/12/2017,2638,HKELECTRIC-SS,274941917,1963085287 08/12/2017,2662,CAMSING INTL,1098000,6324480 08/12/2017,2666,UNI MEDICAL,39635773,281810346 08/12/2017,2669,CHINA OVS PPT,21173577,40441532 08/12/2017,2678,TEXHONG TEXTILE,3705423,36906013 08/12/2017,2686,AAG ENERGY,0,0 08/12/2017,2688,ENN ENERGY,52788994,2961462563 08/12/2017,2689,ND PAPER,72526334,913831808 08/12/2017,2722,CHONGQING M&E,0,0 08/12/2017,2727,SH ELECTRIC,225038487,690868155 08/12/2017,2768,JIAYUAN INTL,6132000,40164600 08/12/2017,2777,R&F PROPERTIES,31006190,514082630 08/12/2017,2778,CHAMPION REIT,5732000,32615080 08/12/2017,2799,CHINA HUARONG,264205339,919434580 08/12/2017,2800,TRACKER FUND,8359500,241171575 08/12/2017,2801,ISHARES CHINA,0,0 08/12/2017,2802,ISHARES EM ASIA,0,0 08/12/2017,2803,PREMIA BEDROCK,0,0 08/12/2017,2805,VG FTSE ASIAXJ,0,0 08/12/2017,2808,EFUND CG BOND,0,0 08/12/2017,2811,HT CSI300 ETF,0,0 08/12/2017,2819,ABF HK IDX ETF,0,0 08/12/2017,2821,ABF PAIF,0,0 08/12/2017,2822,CSOP A50 ETF,104690270,1614323963 08/12/2017,2823,ISHARES A50,198378286,2975674290 08/12/2017,2824,LIPPO HK&M PROP,0,0 08/12/2017,2825,WISECSIHK100ETF,0,0 08/12/2017,2827,X WISECSI300ETF,0,0 08/12/2017,2828,HS H ETF,5616497,640280658 08/12/2017,2832,BOSERA FA50,0,0 08/12/2017,2833,HS HSI ETF,0,0 08/12/2017,2834,ISHARESND100,0,0 08/12/2017,2835,MR KOSPI200 ETF,0,0 08/12/2017,2836,ISHARES INDIA,0,0 08/12/2017,2838,HS FCI50 ETF,0,0 08/12/2017,2840,SPDR GOLD TRUST,0,0 08/12/2017,2843,AMUNDI A50,0,0 08/12/2017,2846,ISHARESCSI300,0,0 08/12/2017,2847,ISHARESFS100,0,0 08/12/2017,2848,DBMSCIKOREA,0,0 08/12/2017,2866,COSCO SHIP DEV,96869563,146273040 08/12/2017,2868,BJ CAPITAL LAND,5148307,19975431 08/12/2017,2869,GREENTOWN SER,12435117,69636655 08/12/2017,2877,SHINEWAY PHARM,5818731,40265619 08/12/2017,2880,DALIAN PORT,47490288,66961306 08/12/2017,2883,CHINA OILFIELD,137227617,967454700 08/12/2017,2888,STANCHART,6201297,490522593 08/12/2017,2899,ZIJIN MINING,226183137,572243337 08/12/2017,3007,DBFXIC50,0,0 08/12/2017,3008,C-SHS CSI 300,0,0 08/12/2017,3010,ISHARES AXJ,0,0 08/12/2017,3012,AMUNDI HK35,0,0 08/12/2017,3015,X DBNIFTY50,0,0 08/12/2017,3016,DBMSCIPHIL,0,0 08/12/2017,3019,X DBMSCIWORLD,0,0 08/12/2017,3020,X DBMSCIUSA,0,0 08/12/2017,3021,CSOP MSCI T50,0,0 08/12/2017,3024,WISE SSE50ETF,0,0 08/12/2017,3027,X DBMSCIRUSSIA,0,0 08/12/2017,3036,DBMSCITAIWAN,0,0 08/12/2017,3040,MR MSCI CN ETF,0,0 08/12/2017,3041,VALUE KOREA ETF,0,0 08/12/2017,3043,DBMSCIPACEXJ,0,0 08/12/2017,3046,VALUE CHINA ETF,0,0 08/12/2017,3048,DBMSCIBRAZIL,0,0 08/12/2017,3049,X DBCSI300,0,0 08/12/2017,3054,MR ASIA CON ETF,0,0 08/12/2017,3055,DBMSCICHINA,0,0 08/12/2017,3056,MR GL CON ETF,0,0 08/12/2017,3060,VALUE TW ETF,0,0 08/12/2017,3065,DBMSCISG,0,0 08/12/2017,3070,PING AN HKDIV,0,0 08/12/2017,3073,SPDR GREATCHINA,0,0 08/12/2017,3074,ISHARESMSCITW,0,0 08/12/2017,3081,VALUEGOLD ETF,0,0 08/12/2017,3082,DBMSCIMALAY,0,0 08/12/2017,3084,VALUE JAPAN ETF,0,0 08/12/2017,3085,VGFTSEASIAXJHDY,0,0 08/12/2017,3086,BMO NASDAQ100,0,0 08/12/2017,3087,X DBFTSEVIET,0,0 08/12/2017,3092,DBMSCITHAI,0,0 08/12/2017,3095,VALUE A SHARE,0,0 08/12/2017,3097,F MR OIL ETF,0,0 08/12/2017,3099,X DBMSCIINDO,0,0 08/12/2017,3100,EFUND CSI100,0,0 08/12/2017,3101,VG FTSE DEV EUR,0,0 08/12/2017,3102,XIE GARY ETF,0,0 08/12/2017,3107,C-SHS CSI STA,0,0 08/12/2017,3110,MR HS HDIVY ETF,0,0 08/12/2017,3115,ISHARESHSI,0,0 08/12/2017,3116,XIE GOLD MINERS,0,0 08/12/2017,3118,HGI MSCI CN A,0,0 08/12/2017,3120,EFUND CES 120,0,0 08/12/2017,3121,BMO AP REAL EST,0,0 08/12/2017,3122,CSOP CNSTBOND,0,0 08/12/2017,3126,VG FTSE JAPAN,0,0 08/12/2017,3127,MR CSI300 ETF,0,0 08/12/2017,3128,HS AINDTOPETF,0,0 08/12/2017,3129,CSOP 300SMART,0,0 08/12/2017,3132,C-SHS CSI HLC,0,0 08/12/2017,3135,F CSOP OIL ETF,0,0 08/12/2017,3136,HGI MSCIA50,0,0 08/12/2017,3137,CSOP CES A80,0,0 08/12/2017,3140,VG S&P 500,0,0 08/12/2017,3141,BMO ASIA IGBOND,0,0 08/12/2017,3143,BMO HK BANKS,0,0 08/12/2017,3145,BMO ASIA HIGHDV,0,0 08/12/2017,3146,ISHARESDAX,0,0 08/12/2017,3147,CSOP CHINEXT,0,0 08/12/2017,3149,CSOP MSCI A I,0,0 08/12/2017,3150,HGI CSI500,0,0 08/12/2017,3153,MR A HEALTH ETF,0,0 08/12/2017,3155,ISHARESES50,0,0 08/12/2017,3156,GFI MSCI A I,0,0 08/12/2017,3157,CAM SCSMALLCAP,0,0 08/12/2017,3160,BMO JAPAN HDG,0,0 08/12/2017,3161,XIE CHIMER ETF,0,0 08/12/2017,3162,ISHARESMSCIAI,0,0 08/12/2017,3165,BMO EU QLTY HDG,0,0 08/12/2017,3167,CSOP NEW CHINA,0,0 08/12/2017,3170,ISHARESKS200,0,0 08/12/2017,3171,COMSTAGE DAX,0,0 08/12/2017,3173,PREMIA NEW ECON,0,0 08/12/2017,3175,F SAMSUNG OIL,0,0 08/12/2017,3177,COMSTAGE DIVDAX,0,0 08/12/2017,3180,CAM CES A80,0,0 08/12/2017,3188,CAM CSI300,36107788,1742200771 08/12/2017,3199,CSOP 5YCGBOND,0,0 08/12/2017,3301,RONSHINECHINA,5548500,46219005 08/12/2017,3308,GOLDEN EAGLE,7112377,67852077 08/12/2017,3311,CHINA STATE CON,77711327,791101309 08/12/2017,3320,CHINARES PHARMA,62496305,600589491 08/12/2017,3323,CNBM,303632685,1982721433 08/12/2017,3328,BANKCOMM,134909361,766285170 08/12/2017,3329,BOCOM INTL,658000,1671320 08/12/2017,3331,VINDA INT'L,755000,11702500 08/12/2017,3333,EVERGRANDE,216342433,5560000528 08/12/2017,3336,JU TENG INTL,4152000,7722720 08/12/2017,3337,ANTON OILFIELD,67359257,50519443 08/12/2017,3339,LONKING,50911900,147135391 08/12/2017,3360,FE HORIZON,25957340,175990765 08/12/2017,3369,QHD PORT,3015500,7930765 08/12/2017,3377,SINO-OCEAN GP,35902769,182027039 08/12/2017,3378,XIAMEN PORT,2391964,3468348 08/12/2017,3380,LOGAN PPT,38472192,281231724 08/12/2017,3382,TIANJINPORT DEV,0,0 08/12/2017,3383,AGILE GROUP,105380247,1209765236 08/12/2017,3393,WASION GROUP,21313789,82271226 08/12/2017,3396,LEGENDHOLDING,4165500,87475500 08/12/2017,3606,FUYAO GLASS,26994596,823335178 08/12/2017,3618,CQRC BANK,48003010,259216254 08/12/2017,3633,ZHONGYU GAS,0,0 08/12/2017,3636,POLY CULTURE,588200,8646540 08/12/2017,3639,YIDA CHINA,0,0 08/12/2017,3669,YONGDA AUTO,6184566,54486026 08/12/2017,3698,HUISHANG BANK,5202000,19767600 08/12/2017,3708,YAT SING HLDG,845000,2594150 08/12/2017,3799,DALI FOODS,3134500,19277175 08/12/2017,3800,GCL-POLY ENERGY,1554240008,1958342410 08/12/2017,3808,SINOTRUK,111807000,915699330 08/12/2017,3813,POU SHENG INT'L,121700938,132654022 08/12/2017,3818,CHINA DONGXIANG,42441079,59417511 08/12/2017,3836,HARMONY AUTO,46821798,216784925 08/12/2017,3866,BQD,0,0 08/12/2017,3883,CHINA AOYUAN,24799000,101675900 08/12/2017,3886,TOWN HEALTH,106533754,73508290 08/12/2017,3888,KINGSOFT,93507492,2066515573 08/12/2017,3898,CRRC TIMES ELEC,35853442,1565002743 08/12/2017,3899,CIMC ENRIC,25210233,133866337 08/12/2017,3900,GREENTOWN CHINA,87255939,756508991 08/12/2017,3908,CICC,21276992,342985111 08/12/2017,3918,NAGACORP,21946512,130581746 08/12/2017,3933,UNITED LAB,165950892,1022257495 08/12/2017,3948,YITAI COAL,0,0 08/12/2017,3958,DFZQ,4284800,31236192 08/12/2017,3968,CM BANK,122182546,3720458526 08/12/2017,3969,CHINA CRSC,4673000,25561310 08/12/2017,3983,CHINA BLUECHEM,29032929,63001456 08/12/2017,3988,BANK OF CHINA,250681681,942563121 08/12/2017,3989,CAPITAL ENV,12007395,3662255 08/12/2017,3993,CMOC,387583034,1755751144 08/12/2017,3996,CH ENERGY ENG,0,0 08/12/2017,3998,BOSIDENG,4262000,2898160 08/12/2017,4332,AMGEN-T,0,0 08/12/2017,4333,CISCO-T,0,0 08/12/2017,4335,INTEL-T,0,0 08/12/2017,4336,APPL MATERIAL-T,0,0 08/12/2017,4337,STARBUCKS-T,0,0 08/12/2017,4338,MICROSOFT-T,0,0 08/12/2017,6030,CITIC SEC,99570771,1621012152 08/12/2017,6060,ZA ONLINE,6758700,442694850 08/12/2017,6066,CSC,10726000,71220640 08/12/2017,6068,WISDOM EDU INTL,1708000,7549360 08/12/2017,6099,CMSC,1762150,20969585 08/12/2017,6116,LA CHAPELLE,0,0 08/12/2017,6122,JIUTAI RCB,0,0 08/12/2017,6138,HARBIN BANK,0,0 08/12/2017,6139,JINMAO HOTEL-SS,0,0 08/12/2017,6169,YUHUA EDU,19659000,68216730 08/12/2017,6178,EB SECURITIES,3625800,34481358 08/12/2017,6196,BANKOFZHENGZHOU,0,0 08/12/2017,6198,QINGDAO PORT,3401508,17993977 08/12/2017,6808,SUNART RETAIL,143290315,1182145099 08/12/2017,6818,CEB BANK,130136510,464587341 08/12/2017,6823,HKT-SS,38467972,373139328 08/12/2017,6826,HAOHAI BIOTEC,31100,1122710 08/12/2017,6828,BG BLUE SKY,32563022,16281511 08/12/2017,6837,HAITONG SEC,86378222,972618780 08/12/2017,6858,HONMAGOLF,0,0 08/12/2017,6863,HUISHAN DAIRY,346155431,145385281 08/12/2017,6869,YOFC,6336500,235717800 08/12/2017,6881,CGS,150220027,877284958 08/12/2017,6886,HTSC,50018643,773288221 08/12/2017,6889,DYNAM JAPAN,156400,1861160 08/12/2017,7200,FL2 CSOP HSI,0,0 08/12/2017,7202,FL2CSOP NIFTY50,0,0 08/12/2017,7205,FL2SAMSUNGHSI,0,0 08/12/2017,7210,XL2 XIE CHIMER,0,0 08/12/2017,7221,FL2CAMDXNHSI,0,0 08/12/2017,7222,XL2 MR S&P500,0,0 08/12/2017,7225,FL2 MR TOPIX,0,0 08/12/2017,7228,FL2SAMSUNGHSCEI,0,0 08/12/2017,7230,FL2 MR HSCEI,0,0 08/12/2017,7231,FL2 MR HSI,0,0 08/12/2017,7242,FL2EFUND YT HSI,0,0 08/12/2017,7261,FL2CAMDXNNDQ100,0,0 08/12/2017,7267,FL2CAMDXNHSCEI,0,0 08/12/2017,7288,FL2 CSOP HSCEI,0,0 08/12/2017,7300,FI CSOP HSI,0,0 08/12/2017,7302,FI EFUND YT HSI,0,0 08/12/2017,7312,FISAMSUNGHSI,0,0 08/12/2017,7315,FI MR TOPIX,0,0 08/12/2017,7321,FICAMDXNHSI,0,0 08/12/2017,7322,XI MR S&P500,0,0 08/12/2017,7328,FISAMSUNGHSCEI,0,0 08/12/2017,7331,FICAMDXNNDQ100,0,0 08/12/2017,7335,FICSOP NIFTY50,0,0 08/12/2017,7336,FI MR HSI,0,0 08/12/2017,7341,FICAMDXNHSCEI,0,0 08/12/2017,7362,FI MR HSCEI,0,0 08/12/2017,7388,FI CSOP HSCEI,0,0 08/12/2017,8008,SUNEVISION,0,0 08/12/2017,8032,VIVA CHINA,7184976,5460582 08/12/2017,8057,MADISON HLDG,0,0 08/12/2017,8078,HMV DIGIT CHINA,4660000,1127720 08/12/2017,8083,INNOVATIONPAY,50460866,20184346 08/12/2017,8102,LI BAO GE GP,0,0 08/12/2017,8137,HONBRIDGE,19158000,30844380 08/12/2017,8138,TONGRENTANGCM,458000,4983040 08/12/2017,8158,CRMI,100990000,17673250 08/12/2017,8207,CHONGSING HLDGS,112168000,114411360 08/12/2017,8237,LINK HOLDINGS,0,0 08/12/2017,8265,CHINA TRUSTFUL,1468000,4521440 08/12/2017,8279,AGTECH HOLDINGS,8880000,10478400 08/12/2017,8370,ZHI SHENG GP,0,0 08/12/2017,8407,CISI FIN,0,0 08/12/2017,9010,ISHARES AXJ-U,0,0 08/12/2017,9074,ISHARESMSCITW-U,0,0 08/12/2017,9081,VALUEGOLD ETF-U,0,0 08/12/2017,9115,ISHARESHSI-U,0,0 08/12/2017,9146,ISHARESDAX-U,0,0 08/12/2017,9155,ISHARESES50-U,0,0 08/12/2017,9170,ISHARESKS200-U,0,0 08/12/2017,9834,ISHARESND100-U,0,0 08/12/2017,9836,ISHARES INDIA-U,0,0 08/12/2017,9846,ISHARESCSI300-U,0,0 08/12/2017,9847,ISHARESFS100-U,0,0 08/12/2017,80737,HOPEWELL INFR-R,0,0 08/12/2017,82808,EFUND CG BOND-R,0,0 08/12/2017,82811,HT CSI300 ETF-R,0,0 08/12/2017,82822,CSOP A50 ETF-R,0,0 08/12/2017,82823,ISHARES A50-R,0,0 08/12/2017,82828,HS H ETF-R,0,0 08/12/2017,82832,BOSERA FA50-R,0,0 08/12/2017,82833,HS HSI ETF-R,0,0 08/12/2017,82834,ISHARESND100-R,0,0 08/12/2017,82836,ISHARES INDIA-R,0,0 08/12/2017,82843,AMUNDI A50-R,0,0 08/12/2017,82846,ISHARESCSI300-R,0,0 08/12/2017,82847,ISHARESFS100-R,0,0 08/12/2017,83008,C-SHS CSI 300-R,0,0 08/12/2017,83010,ISHARES AXJ-R,0,0 08/12/2017,83012,AMUNDI HK35-R,0,0 08/12/2017,83074,ISHARESMSCITW-R,0,0 08/12/2017,83081,VALUEGOLD ETF-R,0,0 08/12/2017,83095,VALUE A SHARE-R,0,0 08/12/2017,83100,EFUND CSI100-R,0,0 08/12/2017,83107,C-SHS CSI STA-R,0,0 08/12/2017,83115,ISHARESHSI-R,0,0 08/12/2017,83118,HGI MSCI CN A-R,0,0 08/12/2017,83120,EFUND CES 120-R,0,0 08/12/2017,83122,CSOP CNSTBOND-R,0,0 08/12/2017,83127,MR CSI300 ETF-R,0,0 08/12/2017,83128,HS AINDTOPETF-R,0,0 08/12/2017,83129,CSOP 300SMART-R,0,0 08/12/2017,83132,C-SHS CSI HLC-R,0,0 08/12/2017,83136,HGI MSCIA50-R,0,0 08/12/2017,83137,CSOP CES A80-R,0,0 08/12/2017,83146,ISHARESDAX-R,0,0 08/12/2017,83147,CSOP CHINEXT-R,0,0 08/12/2017,83149,CSOP MSCI A I-R,0,0 08/12/2017,83150,HGI CSI500-R,0,0 08/12/2017,83155,ISHARESES50-R,0,0 08/12/2017,83156,GFI MSCI A I-R,0,0 08/12/2017,83162,ISHARESMSCIAI-R,0,0 08/12/2017,83168,HS RMB GOLD ETF,0,0 08/12/2017,83170,ISHARESKS200-R,0,0 08/12/2017,83180,CAM CES A80-R,0,0 08/12/2017,83188,CAM CSI300-R,0,0 08/12/2017,83199,CSOP 5YCGBOND-R,0,0 08/12/2017,87001,HUI XIAN REIT,0,0