Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/06/2017,1,CKH HOLDINGS,15949017,1625204832
02/06/2017,2,CLP HOLDINGS,19372744,1639902780
02/06/2017,3,HK & CHINA GAS,243394427,4064686931
02/06/2017,4,WHARF HOLDINGS,20247463,1384926469
02/06/2017,5,HSBC HOLDINGS,28235113,1931281729
02/06/2017,6,POWER ASSETS,18037406,1286067048
02/06/2017,8,PCCW,54185747,246545149
02/06/2017,10,HANG LUNG GROUP,5651895,188490698
02/06/2017,11,HANG SENG BANK,13209449,2179559085
02/06/2017,12,HENDERSON LAND,10866859,559099896
02/06/2017,14,HYSAN DEV,6837522,248543925
02/06/2017,16,SHK PPT,13033007,1541804728
02/06/2017,17,NEW WORLD DEV,32556885,325243281
02/06/2017,19,SWIRE PACIFIC A,6254773,485370385
02/06/2017,20,WHEELOCK,5824052,350899133
02/06/2017,23,BANK OF E ASIA,54568513,1800760929
02/06/2017,25,CHEVALIER INT'L,0,0
02/06/2017,26,CHINA MOTOR BUS,0,0
02/06/2017,27,GALAXY ENT,63721470,2889768665
02/06/2017,28,TIAN AN,0,0
02/06/2017,31,CHINA AEROSPACE,24702000,25196040
02/06/2017,32,CROSS-HAR(HOLD),0,0
02/06/2017,34,KOWLOON DEV,0,0
02/06/2017,35,FE CONSORT INTL,0,0
02/06/2017,38,FIRST TRACTOR,6228000,24849720
02/06/2017,39,CH BEIDAHUANG,24741714,9772977
02/06/2017,41,GREAT EAGLE H,334377,12890233
02/06/2017,43,C.P. POKPHAND,0,0
02/06/2017,44,HAECO,0,0
02/06/2017,45,HK&S HOTELS,1551801,14540375
02/06/2017,50,HK FERRY (HOLD),0,0
02/06/2017,51,HARBOUR CENTRE,0,0
02/06/2017,52,FAIRWOOD HOLD,712567,23300941
02/06/2017,53,GUOCO GROUP,0,0
02/06/2017,54,HOPEWELL HOLD,1723647,51709410
02/06/2017,56,ALLIED PPT (HK),0,0
02/06/2017,62,TRANSPORT INT'L,0,0
02/06/2017,64,GET NICE,2450000,686000
02/06/2017,66,MTR CORPORATION,63695892,2821728016
02/06/2017,69,SHANGRI-LA ASIA,11262446,145060304
02/06/2017,71,MIRAMAR HOTEL,0,0
02/06/2017,75,Y.T. REALTY,0,0
02/06/2017,78,REGAL INT'L,0,0
02/06/2017,81,CH OVS G OCEANS,2953000,12254950
02/06/2017,83,SINO LAND,21864214,298665163
02/06/2017,86,SUN HUNG KAI CO,0,0
02/06/2017,88,TAI CHEUNG HOLD,175000,1382500
02/06/2017,95,LVGEM CHINA,1344000,2661120
02/06/2017,100,CLEAR MEDIA,0,0
02/06/2017,101,HANG LUNG PPT,17423397,359793148
02/06/2017,102,SUMMIT ASCENT,68883757,132945651
02/06/2017,105,ASSO INT HOTELS,0,0
02/06/2017,107,SICHUAN EXPRESS,9610000,31616900
02/06/2017,116,CHOW SANG SANG,0,0
02/06/2017,119,POLY PROPERTY,83705947,281251982
02/06/2017,123,YUEXIU PROPERTY,89886200,123144094
02/06/2017,127,CHINESE EST H,0,0
02/06/2017,129,ASIA STANDARD,0,0
02/06/2017,133,CHINA MERCHANTS,194000,2227120
02/06/2017,135,KUNLUN ENERGY,313322393,2158791288
02/06/2017,136,HENGTEN NET,189736000,22958056
02/06/2017,142,FIRST PACIFIC,11504774,70639312
02/06/2017,144,CHINA MER PORT,11165065,252888722
02/06/2017,147,IB SETTLEMENT,0,0
02/06/2017,148,KINGBOARD CHEM,1193300,33412400
02/06/2017,151,WANT WANT CHINA,788636789,4503116065
02/06/2017,152,SHENZHEN INT'L,6142540,80221572
02/06/2017,158,MELBOURNE ENT,0,0
02/06/2017,163,EMPEROR INT'L,1172000,2953440
02/06/2017,164,CHINA BAOLI TEC,34668502,6621684
02/06/2017,165,CHINA EB LTD,15466690,274688414
02/06/2017,168,TSINGTAO BREW,22285537,796707948
02/06/2017,171,SILVER GRANT,1558000,1869600
02/06/2017,173,K. WAH INT'L,1372814,7083720
02/06/2017,175,GEELY AUTO,571261319,8100485503
02/06/2017,177,JIANGSU EXPRESS,19957084,223519341
02/06/2017,178,SA SA INT'L,26750552,98709537
02/06/2017,179,JOHNSON ELEC H,2806206,79415630
02/06/2017,182,CONCORD NE,65630000,22970500
02/06/2017,186,GRANDE HOLDINGS,0,0
02/06/2017,194,LIU CHONG HING,0,0
02/06/2017,196,HONGHUA GROUP,25628347,18452410
02/06/2017,198,SMI HOLDINGS,235011646,166858269
02/06/2017,199,ITC PROPERTIES,0,0
02/06/2017,200,MELCO INT'L DEV,23055275,471480374
02/06/2017,202,EVERCHINA INT'L,0,0
02/06/2017,207,JOY CITY PPT,21776000,25913440
02/06/2017,215,HUTCHTEL HK,35432000,83973840
02/06/2017,217,CHINA CHENGTONG,2643330,1017682
02/06/2017,218,SHENWANHONGYUAN,8760000,27856800
02/06/2017,220,U-PRESID CHINA,76619495,459716970
02/06/2017,222,MIN XIN HOLD,0,0
02/06/2017,225,POKFULAM,0,0
02/06/2017,232,AVIC INT'L,51230000,21516600
02/06/2017,235,CHINA STRATEGIC,203509924,27066820
02/06/2017,241,ALI HEALTH,166827889,640619094
02/06/2017,242,SHUN TAK HOLD,35527564,98411352
02/06/2017,243,QPL INT'L,0,0
02/06/2017,245,CN MINSHENG FIN,47568531,24735636
02/06/2017,247,TST PROPERTIES,0,0
02/06/2017,251,SEA HOLDINGS,458000,5102120
02/06/2017,256,CITYCHAMP,15689322,26828741
02/06/2017,257,CHINA EB INT'L,105086515,1049814285
02/06/2017,258,TOMSON GROUP,0,0
02/06/2017,259,YEEBO (INT'L H),0,0
02/06/2017,261,CCT LAND,0,0
02/06/2017,266,TIAN TECK LAND,0,0
02/06/2017,267,CITIC,95545589,1169478009
02/06/2017,268,KINGDEE INT'L,206781622,641023028
02/06/2017,270,GUANGDONG INV,15212584,173423458
02/06/2017,272,SHUI ON LAND,44878319,86615156
02/06/2017,273,MASON FIN,162183442,16704895
02/06/2017,275,MASTER GLORY GP,72490000,11090970
02/06/2017,283,GOLDIN PPT,0,0
02/06/2017,285,BYD ELECTRONIC,60943797,926345714
02/06/2017,286,CS HEALTH,0,0
02/06/2017,288,WH GROUP,27374153,202294991
02/06/2017,289,WING ON CO,0,0
02/06/2017,291,CHINA RES BEER,31552331,635779470
02/06/2017,293,CATHAY PAC AIR,64119073,745063628
02/06/2017,297,SINOFERT,170932791,165804807
02/06/2017,299,NEW SPORTS,139750000,6568250
02/06/2017,303,VTECH HOLDINGS,1972606,232570247
02/06/2017,308,CHINA TRAVEL HK,154714352,345013005
02/06/2017,315,SMARTONE TELE,14591114,156124920
02/06/2017,316,OOIL,7897713,379090224
02/06/2017,317,COMEC,14605873,200684695
02/06/2017,321,TEXWINCA HOLD,13613905,57586818
02/06/2017,322,TINGYI,201950294,1942761828
02/06/2017,323,MAANSHAN IRON,79600067,222084187
02/06/2017,327,PAX GLOBAL,96552297,447037135
02/06/2017,329,DRAGONITE INT'L,0,0
02/06/2017,330,ESPRIT HOLDINGS,39797578,220478582
02/06/2017,332,YUANHENG GAS,0,0
02/06/2017,336,HUABAO INTL,6094178,26814383
02/06/2017,337,GREENLAND HK,18701225,52737455
02/06/2017,338,SHANGHAI PECHEM,63445860,277258408
02/06/2017,340,CHINA MINING,0,0
02/06/2017,341,CAFE DE CORAL H,3843000,97612200
02/06/2017,342,NEWOCEAN ENERGY,47441803,115283581
02/06/2017,345,VITASOY INT'L,9726300,158733216
02/06/2017,347,ANGANG STEEL,96337147,497099679
02/06/2017,354,CHINASOFT INT'L,46194000,202791660
02/06/2017,358,JIANGXI COPPER,38832093,447345711
02/06/2017,363,SHANGHAI IND H,671000,16305300
02/06/2017,368,SINOTRANS SHIP,48925500,87576645
02/06/2017,369,WING TAI PPT,0,0
02/06/2017,371,BJ ENT WATER,217582297,1351186064
02/06/2017,373,ALLIED GROUP,0,0
02/06/2017,376,YUNFENG FIN,0,0
02/06/2017,377,HUAJUN HOLD,0,0
02/06/2017,378,FDG KINETIC,5072000,6897920
02/06/2017,382,WELLING HOLDING,0,0
02/06/2017,383,CHINA MED&HCARE,0,0
02/06/2017,384,CHINA GAS HOLD,62241323,770547579
02/06/2017,386,SINOPEC CORP,83334428,535007028
02/06/2017,388,HKEX,32831457,6730448685
02/06/2017,390,CHINA RAILWAY,135749006,868793638
02/06/2017,392,BEIJING ENT,4177534,156030895
02/06/2017,400,COGOBUY,25110098,127810399
02/06/2017,404,HSIN CHONG GP,11523811,4033334
02/06/2017,405,YUEXIU REIT,0,0
02/06/2017,410,SOHO CHINA,44772500,175060475
02/06/2017,412,CHINA INNO FIN,8387323,2809753
02/06/2017,413,SC HOLDINGS,0,0
02/06/2017,416,BANKOFJINZHOU,805000,7317450
02/06/2017,419,HUAYI TENCENT,144103328,50436165
02/06/2017,425,MINTH GROUP,24561438,794562519
02/06/2017,433,NORTH MINING,102564082,17025638
02/06/2017,434,BOYAA,7033981,25744370
02/06/2017,435,SUNLIGHT REIT,0,0
02/06/2017,439,KUANGCHI,68801000,196770860
02/06/2017,440,DAH SING,1822811,109642082
02/06/2017,451,GCL NEWENERGY,134005345,46901871
02/06/2017,460,SIHUAN PHARM,165218948,568353181
02/06/2017,467,UNITEDENERGY GP,0,0
02/06/2017,468,GAPACK,14749000,74924920
02/06/2017,472,NEW SILKROAD,0,0
02/06/2017,480,HKR INT'L,0,0
02/06/2017,486,RUSAL,0,0
02/06/2017,488,LAI SUN DEV,0,0
02/06/2017,489,DONGFENG GROUP,67690430,601091018
02/06/2017,493,GOME,1434580371,1391542960
02/06/2017,494,LI & FUNG,658095545,2125648610
02/06/2017,496,KASEN,0,0
02/06/2017,497,CSI PROPERTIES,0,0
02/06/2017,506,CHINA FOODS,7396000,22705720
02/06/2017,511,TVB,5962948,174714376
02/06/2017,512,CHINAGRANDPHARM,0,0
02/06/2017,517,COSCO SHIP INTL,1364000,4514840
02/06/2017,520,XIABUXIABU,0,0
02/06/2017,521,HNA HOLDING,50154000,13792350
02/06/2017,522,ASM PACIFIC,26646269,3104290339
02/06/2017,525,GUANGSHEN RAIL,19757100,84955530
02/06/2017,526,LISI GP HOLD,0,0
02/06/2017,527,RUIFENG RENEW,1404000,996840
02/06/2017,530,GOLDIN FIN HOLD,11228000,38287480
02/06/2017,535,GEMDALE PPT,0,0
02/06/2017,538,AJISEN (CHINA),838000,2765400
02/06/2017,546,FUFENG GROUP,34196982,147047023
02/06/2017,547,DIGITAL DOMAIN,179445761,56525415
02/06/2017,548,SHENZHENEXPRESS,1400000,10164000
02/06/2017,551,YUE YUEN IND,6342752,204870890
02/06/2017,552,CHINACOMSERVICE,9354343,43965412
02/06/2017,553,NANJING PANDA,216000,926640
02/06/2017,555,REXLOT HOLDINGS,22941474,2707094
02/06/2017,563,SH IND URBAN,14060200,25308360
02/06/2017,566,HANERGY TFP,180828779,707040526
02/06/2017,570,TRAD CHI MED,68407052,297570676
02/06/2017,576,ZHEJIANGEXPRESS,17492851,167931370
02/06/2017,577,THE 13 HOLDINGS,9168000,19252800
02/06/2017,579,JNCEC,18858000,44316300
02/06/2017,580,SUN.KING ELEC,0,0
02/06/2017,586,CONCH VENTURE,27343890,409611472
02/06/2017,588,BEIJING N STAR,3722000,11984840
02/06/2017,590,LUK FOOK HOLD,2934597,76886441
02/06/2017,598,SINOTRANS,9282583,34995338
02/06/2017,603,CHINA OIL & GAS,7200000,4032000
02/06/2017,604,SHENZHEN INVEST,13651431,50919838
02/06/2017,605,C FIN SERVICES,0,0
02/06/2017,606,CHINA AGRI,6803000,23334290
02/06/2017,607,FULLSHARE,749679937,2406472598
02/06/2017,621,TAUNG GOLD,0,0
02/06/2017,622,ENERCHINA HOLD,70090773,14859244
02/06/2017,630,AMCO UNITED,0,0
02/06/2017,631,SANY INT'L,10162000,13312220
02/06/2017,633,CH ALL ACCESS,11828000,26613000
02/06/2017,636,KERRY LOG NET,0,0
02/06/2017,639,SHOUGANG RES,41635288,52876816
02/06/2017,651,CHI OCEAN IND,416234095,79916946
02/06/2017,656,FOSUN INTL,76330222,931228708
02/06/2017,658,C TRANSMISSION,29324202,234593616
02/06/2017,659,NWS HOLDINGS,2707758,40887146
02/06/2017,665,HAITONG INT'L,146501274,665115784
02/06/2017,669,TECHTRONIC IND,10977448,399579107
02/06/2017,670,CHINA EAST AIR,90617114,425900436
02/06/2017,678,GENTING HK,0,0
02/06/2017,680,NAN HAI CORP,112100000,28585500
02/06/2017,683,KERRY PPT,10856608,293671246
02/06/2017,686,UNITED PV,120456914,140934589
02/06/2017,688,CHINA OVERSEAS,35314464,826358458
02/06/2017,693,TAN CHONG INT'L,0,0
02/06/2017,694,BEIJING AIRPORT,9672921,109497466
02/06/2017,696,TRAVELSKY TECH,10222111,241241820
02/06/2017,697,SHOUGANG INT'L,4494880,1092256
02/06/2017,698,TONGDA GROUP,312980764,701076911
02/06/2017,699,CAR INC,105488898,732092952
02/06/2017,700,TENCENT,106712769,28812447630
02/06/2017,702,SINO OIL & GAS,91610000,17497510
02/06/2017,708,EVERG HEALTH,0,0
02/06/2017,709,GIORDANO INT'L,6952978,28090031
02/06/2017,715,CHINA OCEANWIDE,20252755,15594621
02/06/2017,716,SINGAMAS CONT,0,0
02/06/2017,717,EMPEROR CAPITAL,19596974,13521912
02/06/2017,718,TAI UNITED HOLD,0,0
02/06/2017,721,C FIN INT INV,68381827,18805002
02/06/2017,728,CHINA TELECOM,96337065,370897700
02/06/2017,729,FDG EVEHICLES,488152548,168412629
02/06/2017,732,TRULY INT'L,175136595,458857879
02/06/2017,735,C P NEW ENERGY,4428923,21923169
02/06/2017,737,HOPEWELL INFR,7130500,31231590
02/06/2017,750,SINGYES SOLAR,41441574,142144599
02/06/2017,751,SKYWORTHDIGITAL,109550999,466687256
02/06/2017,752,PICO FAR EAST,508000,1737360
02/06/2017,753,AIR CHINA,41169950,323184108
02/06/2017,754,HOPSON DEV HOLD,646000,4748100
02/06/2017,762,CHINA UNICOM,204425186,2293650587
02/06/2017,763,ZTE,38386066,631834646
02/06/2017,775,CKLIFE SCIENCES,0,0
02/06/2017,777,NETDRAGON,8745286,183651006
02/06/2017,778,FORTUNE REIT,0,0
02/06/2017,787,GLOBAL BRANDS,62175697,65284482
02/06/2017,798,CEOVU,0,0
02/06/2017,799,IGG,54206350,616868263
02/06/2017,801,GOLDEN MEDITECH,6840057,8002867
02/06/2017,806,VALUE PARTNERS,78689370,598039212
02/06/2017,808,PROSPERITY REIT,0,0
02/06/2017,811,XINHUA WINSHARE,2922000,19489740
02/06/2017,813,SHIMAO PROPERTY,15495843,209813714
02/06/2017,815,CHI SILVER GP,40932449,59761376
02/06/2017,816,HUADIAN FUXIN,148091789,278412563
02/06/2017,817,CHINA JINMAO,64174324,163644526
02/06/2017,818,HI SUN TECH,16271181,21315247
02/06/2017,819,TIANNENG POWER,49439415,302569220
02/06/2017,823,LINK REIT,23831158,1477531796
02/06/2017,826,TIANGONG INT'L,0,0
02/06/2017,831,CR ASIA,0,0
02/06/2017,832,CENTRAL CHINA,0,0
02/06/2017,836,CHINA RES POWER,12266660,196021227
02/06/2017,845,GLORIOUS PPT H,15666000,13629420
02/06/2017,853,MICROPORT,0,0
02/06/2017,855,CHINA WATER,31516245,160102525
02/06/2017,856,VST HOLDINGS,0,0
02/06/2017,857,PETROCHINA,285635457,1476735313
02/06/2017,861,DC HOLDINGS,64934487,396100371
02/06/2017,867,CMS,35228012,493192168
02/06/2017,868,XINYI GLASS,37321956,287005842
02/06/2017,874,BAIYUNSHAN PH,1280000,27712000
02/06/2017,875,CHINA FIN INV,0,0
02/06/2017,877,O-NET TECH GP,10683009,45402788
02/06/2017,878,SOUNDWILL HOLD,0,0
02/06/2017,880,SJM HOLDINGS,54507976,414260618
02/06/2017,881,ZHONGSHENG HLDG,24959700,331464816
02/06/2017,882,TIANJIN DEV,2854000,12357820
02/06/2017,883,CNOOC,184151591,1644473708
02/06/2017,884,CIFI HOLD GP,43474289,133031324
02/06/2017,885,RENTIAN TECH,22068990,8827596
02/06/2017,895,DONGJIANG ENV,3925312,50086981
02/06/2017,902,HUANENG POWER,155030582,941035633
02/06/2017,903,TPV TECHNOLOGY,2183000,3929400
02/06/2017,906,COFCO PACKAGING,0,0
02/06/2017,914,ANHUI CONCH,170659721,4411553788
02/06/2017,916,CHINA LONGYUAN,59372515,347922938
02/06/2017,921,HISENSE KELON,1646200,18536212
02/06/2017,931,CHINA LNG,514855522,81862028
02/06/2017,933,BRIGHTOIL,38761488,81786740
02/06/2017,934,SINOPEC KANTONS,39789649,167514422
02/06/2017,939,CCB,955243278,6304605635
02/06/2017,941,CHINA MOBILE,20657358,1766204109
02/06/2017,950,LEE'S PHARM,928001,6273287
02/06/2017,951,CHAOWEI POWER,22478791,98232317
02/06/2017,956,CHINA SUNTIEN,28182094,42273141
02/06/2017,958,HN RENEWABLES,115208486,293781639
02/06/2017,960,LONGFOR PPT,22497216,359055567
02/06/2017,963,BLOOMAGE BIOTEC,5044827,65078268
02/06/2017,966,CHINA TAIPING,31629087,651559192
02/06/2017,968,XINYI SOLAR,340264417,813231957
02/06/2017,973,L'OCCITANE,1273297,19736104
02/06/2017,976,CHIHO-TIANDE,11771851,41907790
02/06/2017,978,CHI MER LAND,7956000,12729600
02/06/2017,981,SMIC,414192276,3338389745
02/06/2017,985,NETMIND FIN,0,0
02/06/2017,988,LOUDONG GN RES,0,0
02/06/2017,989,GROUND INTL DEV,0,0
02/06/2017,991,DATANG POWER,37288000,103287760
02/06/2017,992,LENOVO GROUP,819441468,4154568243
02/06/2017,993,HUARONG INT FIN,0,0
02/06/2017,995,ANHUIEXPRESSWAY,120000,717600
02/06/2017,996,CARNIVAL GROUP,154778223,122274796
02/06/2017,998,CITIC BANK,382570727,1828688075
02/06/2017,999,I.T,0,0
02/06/2017,1003,HUANXI MEDIA,1567278,3212920
02/06/2017,1004,C SMARTERENERGY,0,0
02/06/2017,1019,CONVOY,71609068,11815496
02/06/2017,1027,CHINA JICHENG,69030000,17947800
02/06/2017,1028,C.BANNER,502000,1485920
02/06/2017,1029,IRC,9558000,2437290
02/06/2017,1030,FUTURE LAND,29612875,71070900
02/06/2017,1031,KINGSTON FIN,117270933,314286100
02/06/2017,1033,SINOPEC SSC,132127056,170443902
02/06/2017,1038,CKI HOLDINGS,39164787,2676913191
02/06/2017,1039,FORTUNET E-COMM,0,0
02/06/2017,1044,HENGAN INT'L,55432358,3018291893
02/06/2017,1045,APT SATELLITE,2064114,8648638
02/06/2017,1051,G-RESOURCES,55416000,7259496
02/06/2017,1052,YUEXIUTRANSPORT,24273913,137390348
02/06/2017,1053,CHONGQING IRON,8876809,9586954
02/06/2017,1055,CHINA SOUTH AIR,106280758,655752277
02/06/2017,1060,ALI PICTURES,966166424,1275339680
02/06/2017,1065,TIANJIN CAPITAL,11341923,55235165
02/06/2017,1066,WEIGAO GROUP,30586098,186575198
02/06/2017,1068,YURUN FOOD,59720035,64497638
02/06/2017,1070,TCL MULTIMEDIA,24225055,91812958
02/06/2017,1071,HUADIAN POWER,52785225,185803992
02/06/2017,1072,DONGFANG ELEC,10755056,71951325
02/06/2017,1076,IMPERIAL PAC,324960855,40945068
02/06/2017,1083,TOWNGAS CHINA,22726625,110224131
02/06/2017,1086,GOODBABY INTL,17528655,65206597
02/06/2017,1088,CHINA SHENHUA,46997376,899529777
02/06/2017,1089,LEYOU TECH H,46445000,75240900
02/06/2017,1093,CSPC PHARMA,49018830,579402571
02/06/2017,1098,ROAD KING INFRA,0,0
02/06/2017,1099,SINOPHARM,11568825,410693288
02/06/2017,1103,DASHENG AGR FIN,26019582,16912728
02/06/2017,1106,SINO HAIJING,0,0
02/06/2017,1108,LUOYANG GLASS,2640000,10718400
02/06/2017,1109,CHINA RES LAND,29797018,682351712
02/06/2017,1111,CHONG HING BANK,0,0
02/06/2017,1112,BIOSTIME,23886644,494453531
02/06/2017,1113,CK PROPERTY,9902800,590702020
02/06/2017,1114,BRILLIANCE CHI,163877601,2379502767
02/06/2017,1115,TIBET WATER,33905000,102732150
02/06/2017,1117,CH MODERN D,78913734,118370601
02/06/2017,1122,QINGLING MOTORS,502000,1350380
02/06/2017,1128,WYNN MACAU,91169070,1630102972
02/06/2017,1129,WATER INDUSTRY,6688240,10968714
02/06/2017,1133,HARBIN ELECTRIC,1612000,6931600
02/06/2017,1136,TCC INT'L HOLD,3860000,13664400
02/06/2017,1138,COSCO SHIP ENGY,24332471,106576223
02/06/2017,1140,OP FIN INV,1324000,3217320
02/06/2017,1141,SKYWAY SEC,87529075,42889247
02/06/2017,1157,ZOOMLION,68382016,235917955
02/06/2017,1165,SFCE,56345348,25637133
02/06/2017,1168,SINOLINK HOLD,2718000,2364660
02/06/2017,1169,HAIER ELEC,8327500,171962875
02/06/2017,1171,YANZHOU COAL,105136136,619251841
02/06/2017,1176,ZHUGUANG HOLD,5788000,6366800
02/06/2017,1177,SINO BIOPHARM,181691106,1270020831
02/06/2017,1186,CHINA RAIL CONS,183466758,1941078300
02/06/2017,1188,HYBRID KINETIC,185876485,36245915
02/06/2017,1193,CHINA RES GAS,53865756,1317017734
02/06/2017,1194,MUNSUN CAPITAL,330688124,47949778
02/06/2017,1196,REALORD GROUP,5616000,23980320
02/06/2017,1199,COSCO SHIP PORT,47854338,427339238
02/06/2017,1205,CITIC RESOURCES,50094192,49593250
02/06/2017,1206,TECHNOVATOR,19614000,54919200
02/06/2017,1208,MMG,91990445,228136304
02/06/2017,1211,BYD COMPANY,107775455,4952282157
02/06/2017,1212,LIFESTYLE INT'L,1109000,11955020
02/06/2017,1219,TENWOW INT'L,2521000,3857130
02/06/2017,1221,SINO HOTELS,0,0
02/06/2017,1224,C C LAND,2097993,4028147
02/06/2017,1230,YASHILI INT'L,31426000,45567700
02/06/2017,1233,TIMES PPT,385000,1925000
02/06/2017,1234,CHINA LILANG,862000,4249660
02/06/2017,1238,POWERLONG,3200938,10691133
02/06/2017,1243,WANG ON PPT,0,0
02/06/2017,1250,BE CLEAN ENERGY,0,0
02/06/2017,1253,GREENLAND BROAD,31456000,54733440
02/06/2017,1270,LANGHAM-SS,0,0
02/06/2017,1278,CHINANEWTOWN,0,0
02/06/2017,1282,CHINA GOLDJOY,111732000,70391160
02/06/2017,1288,ABC,358193455,1339643522
02/06/2017,1293,GRAND BAOXIN,14734972,57466391
02/06/2017,1297,SINOSOFT TECH,32326696,76614270
02/06/2017,1299,AIA,59574771,3297463575
02/06/2017,1302,LIFETECH SCI,33958000,64180620
02/06/2017,1308,SITC,1296000,7361280
02/06/2017,1310,HKBN,12047508,101199067
02/06/2017,1313,CHINARES CEMENT,49756561,194548154
02/06/2017,1315,VISION FAME,100144000,89128160
02/06/2017,1316,NEXTEER,14354000,173683400
02/06/2017,1317,MAPLELEAF EDU,42442000,304309140
02/06/2017,1330,DYNAGREEN ENV,2298000,9398820
02/06/2017,1332,CHINA TOUYUN,0,0
02/06/2017,1333,CHINA ZHONGWANG,117271600,386996280
02/06/2017,1336,NCI,8866610,373727612
02/06/2017,1339,PICC GROUP,61266055,202790642
02/06/2017,1347,HUA HONG SEMI,0,0
02/06/2017,1349,FUDANZHANGJIANG,3744500,21942770
02/06/2017,1359,CHINA CINDA,115016971,342750574
02/06/2017,1361,361 DEGREES,11439000,28597500
02/06/2017,1363,CTEG,206017393,276063307
02/06/2017,1366,JIANGNAN GP,49693984,38264368
02/06/2017,1368,XTEP INT'L,41894679,122751409
02/06/2017,1371,CHINA LOTSYN,226486598,40088128
02/06/2017,1375,CC SECURITIES,30719749,118578231
02/06/2017,1378,CHINAHONGQIAO,101151585,713118674
02/06/2017,1381,CANVEST ENV,5079000,21077850
02/06/2017,1382,PACIFICTEXTILES,17188872,148511854
02/06/2017,1383,SUNCENTURY GP,0,0
02/06/2017,1385,SHANGHAI FUDAN,84000,450240
02/06/2017,1387,RENHE COMM,755095323,147998683
02/06/2017,1389,MAJOR HLDGS,6618000,7941600
02/06/2017,1398,ICBC,111138587,600148370
02/06/2017,1426,SPRING REIT,0,0
02/06/2017,1428,BRIGHT SMART,20062000,50756860
02/06/2017,1431,YST DAIRY,0,0
02/06/2017,1432,CHINA SHENGMU,34337000,58372900
02/06/2017,1448,FU SHOU YUAN,17442000,86686740
02/06/2017,1456,GUOLIAN SEC,0,0
02/06/2017,1458,ZHOU HEI YA,5074500,42016860
02/06/2017,1462,GOLD-FIN HLDG,0,0
02/06/2017,1476,HENGTOU SEC,0,0
02/06/2017,1478,Q TECH,16243000,100219310
02/06/2017,1508,CHINA RE,40871000,72341670
02/06/2017,1509,HARMONICARE,1797000,6774690
02/06/2017,1513,LIVZON PHARMA,158835,8624741
02/06/2017,1515,CRPHOENIXHEALTH,53011901,552384008
02/06/2017,1528,RS MACALLINE,1646800,14146012
02/06/2017,1530,3SBIO,74567931,818755882
02/06/2017,1548,GENSCRIPT BIO,2406960,8255873
02/06/2017,1558,HEC PHARM,0,0
02/06/2017,1566,CHINA ANIMATION,6739000,21901750
02/06/2017,1573,CH UNIENERGY,0,0
02/06/2017,1578,BANK OF TIANJIN,0,0
02/06/2017,1579,YIHAI INTL,0,0
02/06/2017,1585,YADEA,856000,1420960
02/06/2017,1589,CNLP,12476000,33310920
02/06/2017,1599,UCD,85000,389300
02/06/2017,1600,TIAN LUN GAS,0,0
02/06/2017,1606,CDB LEASING,0,0
02/06/2017,1608,VPOWER GROUP,0,0
02/06/2017,1610,COFCO MEAT,0,0
02/06/2017,1616,SILVERMAN HL,2846228,2732379
02/06/2017,1618,MCC,25563450,66720605
02/06/2017,1622,REDCO PPT,1854800,5842620
02/06/2017,1623,HILONG,6431000,8810470
02/06/2017,1628,YUZHOU PPT,4965000,19860000
02/06/2017,1632,FOODWISE HLDG,114000,2302800
02/06/2017,1636,CMRU,1256000,3780560
02/06/2017,1658,PSBC,90383159,417570195
02/06/2017,1661,WISDOM SPORTS,37207000,52089800
02/06/2017,1666,TONG REN TANG,4490800,54608128
02/06/2017,1668,CHINASOUTHCITY,122514412,181321330
02/06/2017,1680,MACAU LEGEND,43259693,60130973
02/06/2017,1681,CONSUN PHARMA,0,0
02/06/2017,1717,AUSNUTRIA,0,0
02/06/2017,1728,ZHENGTONGAUTO,49839284,254678741
02/06/2017,1766,CRRC,354704123,2589340098
02/06/2017,1776,GF SEC,43335717,692504758
02/06/2017,1777,FANTASIA,4195500,4908735
02/06/2017,1778,COLOUR LIFE,4170804,18768618
02/06/2017,1786,CRCCE,6038100,20589921
02/06/2017,1788,GUOTAI JUNAN I,197035568,502440698
02/06/2017,1798,DATANG RENEW,0,0
02/06/2017,1799,XINTE ENERGY,0,0
02/06/2017,1800,CHINA COMM CONS,85106242,869785793
02/06/2017,1803,BJ SPORTS & ENT,300000,564000
02/06/2017,1811,CGN NEW ENERGY,22374000,25282620
02/06/2017,1812,CHENMING PAPER,3340750,30968753
02/06/2017,1813,KWG PROPERTY,37701136,232238998
02/06/2017,1816,CGN POWER,546327377,1229236598
02/06/2017,1818,ZHAOJIN MINING,78187680,501964906
02/06/2017,1828,DCH HOLDINGS,3009000,11343930
02/06/2017,1829,CMEC,7033951,40023181
02/06/2017,1836,STELLA HOLDINGS,4534141,58399736
02/06/2017,1848,CALC,1491500,13826205
02/06/2017,1880,BELLE INT'L,37271001,225862266
02/06/2017,1881,REGAL REIT,0,0
02/06/2017,1882,HAITIAN INT'L,4006000,75072440
02/06/2017,1883,CITIC TELECOM,9628672,23782820
02/06/2017,1886,HUIYUAN JUICE,8828127,23041411
02/06/2017,1888,KB LAMINATES,1683500,15067325
02/06/2017,1893,SINOMA,13515049,31625215
02/06/2017,1898,CHINA COAL,160269425,541710657
02/06/2017,1899,XINGDA INT'L,13477529,40297812
02/06/2017,1910,SAMSONITE,33679890,1079440475
02/06/2017,1913,PRADA,9071439,290739620
02/06/2017,1918,SUNAC,253905177,3351548336
02/06/2017,1919,COSCO SHIP HOLD,108235991,378825969
02/06/2017,1928,SANDS CHINA LTD,89139719,3128804137
02/06/2017,1929,CHOW TAI FOOK,13890152,111676822
02/06/2017,1958,BAIC MOTOR,40013125,304099750
02/06/2017,1963,BCQ,612500,3877125
02/06/2017,1966,CHINA SCE PPT,0,0
02/06/2017,1970,IMAX CHINA,6117079,209204102
02/06/2017,1972,SWIREPROPERTIES,21917927,580825066
02/06/2017,1980,TIANGE,20411494,121652504
02/06/2017,1988,MINSHENG BANK,523239754,4076037684
02/06/2017,1999,MAN WAH HLDGS,46079070,329004560
02/06/2017,2005,SSY GROUP,8776105,27381448
02/06/2017,2006,JINJIANG HOTELS,51220498,113709506
02/06/2017,2007,COUNTRY GARDEN,387934274,3646582176
02/06/2017,2008,PHOENIX TV,10338000,12198840
02/06/2017,2009,BBMG,223774765,843630864
02/06/2017,2014,OZNER WATER,33172000,63026800
02/06/2017,2016,CZBANK,0,0
02/06/2017,2018,AAC TECH,53786301,4442748463
02/06/2017,2020,ANTA SPORTS,78701804,1829816943
02/06/2017,2038,FIH,30244000,72888040
02/06/2017,2039,CIMC,3185800,40714524
02/06/2017,2066,SHENGJINGBANK,1590500,10051960
02/06/2017,2099,CHINAGOLDINTL,0,0
02/06/2017,2111,BEST PACIFIC,0,0
02/06/2017,2128,CHINA LESSO,22128028,129448964
02/06/2017,2136,LIFESTYLE CHI,864667,2187608
02/06/2017,2168,YINGDE GASES,0,0
02/06/2017,2186,LUYE PHARMA,140179995,653238777
02/06/2017,2196,FOSUN PHARMA,10943676,338706772
02/06/2017,2199,REGINA MIRACLE,20568000,122585280
02/06/2017,2200,HOSA INT'L,7000090,17080220
02/06/2017,2202,CHINA VANKE,30105249,606620767
02/06/2017,2208,GOLDWIND,30442131,356172933
02/06/2017,2226,HONWORLD GP,0,0
02/06/2017,2233,WESTCHINACEMENT,93438000,106519320
02/06/2017,2238,GAC GROUP,127887057,1626723365
02/06/2017,2255,HAICHANG HLDG,5954000,9585940
02/06/2017,2277,HUARONG INV,0,0
02/06/2017,2280,HC INTL,28432000,177415680
02/06/2017,2282,MGM CHINA,55579841,944857297
02/06/2017,2298,COSMO LADY,68024745,209516215
02/06/2017,2300,AMVIG HOLDINGS,0,0
02/06/2017,2313,SHENZHOU INTL,25385060,1375870252
02/06/2017,2314,LEE & MAN PAPER,30505149,208960271
02/06/2017,2318,PING AN,1020119572,51720062300
02/06/2017,2319,MENGNIU DAIRY,64868901,1027523392
02/06/2017,2322,NOBLE CENTURY,0,0
02/06/2017,2323,CHINA HKBRIDGE,0,0
02/06/2017,2326,BEP INT'L HOLD,67232035,25212013
02/06/2017,2328,PICC P&C,62671842,814733946
02/06/2017,2329,GUORUI PPT,4806000,11534400
02/06/2017,2331,LI NING,92584951,493477789
02/06/2017,2333,GREATWALL MOTOR,671050494,5737481724
02/06/2017,2338,WEICHAI POWER,158766466,2083016034
02/06/2017,2342,COMBA,5582747,6364332
02/06/2017,2343,PACIFIC BASIN,199139096,308665599
02/06/2017,2348,DAWNRAYS PHARMA,0,0
02/06/2017,2355,BAOYE GROUP,0,0
02/06/2017,2356,DAHSING BANKING,795241,12787475
02/06/2017,2357,AVICHINA,138362464,666907076
02/06/2017,2358,JIU RONG HOLD,0,0
02/06/2017,2369,COOLPAD GROUP,80300148,57816107
02/06/2017,2378,PRU,0,0
02/06/2017,2380,CHINA POWER,71994023,214542189
02/06/2017,2382,SUNNY OPTICAL,30123879,1867680498
02/06/2017,2383,TOM GROUP,1849003,3550086
02/06/2017,2386,SINOPEC SEG,5183878,37531277
02/06/2017,2388,BOC HONG KONG,50462338,1786366765
02/06/2017,2389,BJ ENT M&H,24324000,12040380
02/06/2017,2393,YESTAR HEALTH,5445468,20747233
02/06/2017,2399,FORDOO,377000,2431650
02/06/2017,2588,BOC AVIATION,1769718,71231150
02/06/2017,2600,CHALCO,561321124,1998303201
02/06/2017,2601,CPIC,11681987,363309796
02/06/2017,2607,SH PHARMA,4591881,104006105
02/06/2017,2608,SUNSHINE 100,0,0
02/06/2017,2628,CHINA LIFE,82676055,2087570389
02/06/2017,2638,HKELECTRIC-SS,187390129,1347335028
02/06/2017,2666,UNI MEDICAL,29629001,199403177
02/06/2017,2669,CHINA OVS PPT,89061371,122904692
02/06/2017,2678,TEXHONG TEXTILE,3452000,33518920
02/06/2017,2686,AAG ENERGY,0,0
02/06/2017,2688,ENN ENERGY,15272001,641424042
02/06/2017,2689,ND PAPER,93199970,899379711
02/06/2017,2698,WEIQIAO TEXTILE,0,0
02/06/2017,2727,SH ELECTRIC,327418136,1090302393
02/06/2017,2768,JIAYUAN INTL,640000,2419200
02/06/2017,2777,R&F PROPERTIES,74135220,931138363
02/06/2017,2778,CHAMPION REIT,6137000,31237330
02/06/2017,2799,CHINA HUARONG,242914348,779755057
02/06/2017,2800,TRACKER FUND,4806800,126178500
02/06/2017,2801,ISHARES CHINA,0,0
02/06/2017,2802,ISHARES EM ASIA,0,0
02/06/2017,2805,VG FTSE ASIAXJ,0,0
02/06/2017,2808,EFUND CG BOND,0,0
02/06/2017,2811,HT CSI300 ETF,0,0
02/06/2017,2816,X DBCSI300REAL,0,0
02/06/2017,2817,WISE HKLMCONS,0,0
02/06/2017,2819,ABF HK IDX ETF,0,0
02/06/2017,2821,ABF PAIF,0,0
02/06/2017,2822,CSOP A50 ETF,41114256,514750485
02/06/2017,2823,X ISHARES A50,146613990,1753503320
02/06/2017,2824,LIPPO HK&M PROP,0,0
02/06/2017,2825,WISECSIHK100ETF,0,0
02/06/2017,2827,X WISECSI300ETF,0,0
02/06/2017,2828,HS H ETF,1398800,150091240
02/06/2017,2832,BOSERA FA50,0,0
02/06/2017,2833,HS HSI ETF,0,0
02/06/2017,2834,ISHARESND100,0,0
02/06/2017,2835,MR KOSPI200 ETF,0,0
02/06/2017,2836,ISHARES INDIA,0,0
02/06/2017,2838,HS FCI50 ETF,0,0
02/06/2017,2839,WISE HKLMREAL,0,0
02/06/2017,2840,SPDR GOLD TRUST,0,0
02/06/2017,2843,AMUNDI A50,0,0
02/06/2017,2844,X DBCSI300FIN,0,0
02/06/2017,2846,ISHARESCSI300,0,0
02/06/2017,2847,ISHARESFS100,0,0
02/06/2017,2848,DBMSCIKOREA,0,0
02/06/2017,2866,COSCO SHIP DEV,149823153,253201129
02/06/2017,2868,BJ CAPITAL LAND,12673800,46512846
02/06/2017,2869,GREENTOWN SER,1206000,4510440
02/06/2017,2877,SHINEWAY PHARM,2827000,24312200
02/06/2017,2880,DALIAN PORT,49733630,67140401
02/06/2017,2883,CHINA OILFIELD,158479479,1068151688
02/06/2017,2888,STANCHART,2128541,160172710
02/06/2017,2899,ZIJIN MINING,153857404,395413528
02/06/2017,3005,X DBCSI300IND,0,0
02/06/2017,3007,DBFXIC50,0,0
02/06/2017,3008,C-SHS CSI 300,0,0
02/06/2017,3009,X DBMSCIEM,0,0
02/06/2017,3010,ISHARES AXJ,0,0
02/06/2017,3012,AMUNDI HK35,0,0
02/06/2017,3013,X DBMSCIASIAHDY,0,0
02/06/2017,3015,X DBNIFTY50,0,0
02/06/2017,3016,DBMSCIPHIL,0,0
02/06/2017,3017,X DBCSI300ENER,0,0
02/06/2017,3019,X DBMSCIWORLD,0,0
02/06/2017,3020,X DBMSCIUSA,0,0
02/06/2017,3021,CSOP MSCI T50,0,0
02/06/2017,3024,WISE SSE50ETF,0,0
02/06/2017,3025,X DBCSI300CONDI,0,0
02/06/2017,3026,X DBAUDCASH,0,0
02/06/2017,3027,X DBMSCIRUSSIA,0,0
02/06/2017,3035,X DBMSCIEMASIA,0,0
02/06/2017,3036,DBMSCITAIWAN,0,0
02/06/2017,3040,MR MSCI CN ETF,0,0
02/06/2017,3041,VALUE KOREA ETF,0,0
02/06/2017,3043,DBMSCIPACEXJ,0,0
02/06/2017,3045,X DBMSCIINDIA,0,0
02/06/2017,3046,VALUE CHINA ETF,0,0
02/06/2017,3048,DBMSCIBRAZIL,0,0
02/06/2017,3049,X DBCSI300,0,0
02/06/2017,3052,X DBCSI300UTIL,0,0
02/06/2017,3054,MR ASIA CON ETF,0,0
02/06/2017,3055,DBMSCICHINA,0,0
02/06/2017,3056,MR GL CON ETF,0,0
02/06/2017,3057,X DBCSI300HEAL,0,0
02/06/2017,3060,VALUE TW ETF,0,0
02/06/2017,3061,X DBCSI300BANK,0,0
02/06/2017,3062,X DBCSI300MAT,0,0
02/06/2017,3063,X DBCSI300TRANS,0,0
02/06/2017,3065,DBMSCISG,0,0
02/06/2017,3070,PING AN HKDIV,0,0
02/06/2017,3073,SPDR GREATCHINA,0,0
02/06/2017,3074,ISHARESMSCITW,0,0
02/06/2017,3081,VALUEGOLD ETF,0,0
02/06/2017,3082,DBMSCIMALAY,0,0
02/06/2017,3084,VALUE JAPAN ETF,0,0
02/06/2017,3085,VGFTSEASIAXJHDY,0,0
02/06/2017,3086,BMO NASDAQ100,0,0
02/06/2017,3087,X DBFTSEVIET,0,0
02/06/2017,3092,DBMSCITHAI,0,0
02/06/2017,3095,VALUE A SHARE,0,0
02/06/2017,3097,F MR OIL ETF,0,0
02/06/2017,3099,X DBMSCIINDO,0,0
02/06/2017,3100,EFUND CSI100,0,0
02/06/2017,3101,VG FTSE DEV EUR,0,0
02/06/2017,3102,XIE GARY ETF,0,0
02/06/2017,3105,X DBMSCIBANGLA,0,0
02/06/2017,3106,X DBMSCIPAKIST,0,0
02/06/2017,3107,C-SHS CSI STA,0,0
02/06/2017,3110,MR HS HDIVY ETF,0,0
02/06/2017,3115,ISHARESHSI,0,0
02/06/2017,3116,XIE GOLD MINERS,0,0
02/06/2017,3118,HGI MSCI CN A,0,0
02/06/2017,3120,EFUND CES 120,0,0
02/06/2017,3121,BMO AP REAL EST,0,0
02/06/2017,3122,CSOP CNSTBOND,0,0
02/06/2017,3124,F SAM HSIF,0,0
02/06/2017,3126,VG FTSE JAPAN,0,0
02/06/2017,3127,MR CSI300 ETF,0,0
02/06/2017,3128,HS AINDTOPETF,0,0
02/06/2017,3129,CSOP 300SMART,0,0
02/06/2017,3132,C-SHS CSI HLC,0,0
02/06/2017,3134,F SAM HSIFRF,0,0
02/06/2017,3135,F CSOP OIL ETF,0,0
02/06/2017,3136,HGI MSCIA50,0,0
02/06/2017,3137,CSOP CES A80,0,0
02/06/2017,3140,VG S&P 500,0,0
02/06/2017,3141,BMO ASIA IGBOND,0,0
02/06/2017,3143,BMO HK BANKS,0,0
02/06/2017,3145,BMO ASIA HIGHDV,0,0
02/06/2017,3146,ISHARESDAX,0,0
02/06/2017,3147,CSOP CHINEXT,0,0
02/06/2017,3149,CSOP MSCI A I,0,0
02/06/2017,3150,HGI CSI500,0,0
02/06/2017,3153,MR A HEALTH ETF,0,0
02/06/2017,3155,ISHARESES50,0,0
02/06/2017,3156,GFI MSCI A I,0,0
02/06/2017,3157,CAM SCSMALLCAP,0,0
02/06/2017,3160,BMO JAPAN HDG,0,0
02/06/2017,3161,XIE CHIMER ETF,0,0
02/06/2017,3162,ISHARESMSCIAI,0,0
02/06/2017,3165,BMO EU QLTY HDG,0,0
02/06/2017,3167,CSOP NEW CHINA,0,0
02/06/2017,3170,ISHARESKS200,0,0
02/06/2017,3171,COMSTAGE DAX,0,0
02/06/2017,3175,F SAMSUNG OIL,0,0
02/06/2017,3177,COMSTAGE DIVDAX,0,0
02/06/2017,3180,CAM CES A80,0,0
02/06/2017,3188,CAM CSI300,47323145,1930784316
02/06/2017,3199,CSOP 5YCGBOND,0,0
02/06/2017,3301,RONSHINECHINA,4011000,27756120
02/06/2017,3308,GOLDEN EAGLE,30767692,352597750
02/06/2017,3311,CHINA STATE CON,35595470,468436385
02/06/2017,3320,CHINARES PHARMA,0,0
02/06/2017,3323,CNBM,227609110,980995264
02/06/2017,3328,BANKCOMM,124797583,750033474
02/06/2017,3331,VINDA INT'L,0,0
02/06/2017,3333,EVERGRANDE,487094646,6955711545
02/06/2017,3336,JU TENG INTL,4122000,12984300
02/06/2017,3337,ANTON OILFIELD,60050000,46238500
02/06/2017,3339,LONKING,31293200,71348496
02/06/2017,3360,FE HORIZON,37060727,264242984
02/06/2017,3369,QHD PORT,2318200,5494134
02/06/2017,3377,SINO-OCEAN GP,27887901,108483935
02/06/2017,3378,XIAMEN PORT,1486000,2243860
02/06/2017,3380,LOGAN PPT,11848946,56756451
02/06/2017,3382,TIANJINPORT DEV,1284000,1656360
02/06/2017,3383,AGILE GROUP,139278942,1005593961
02/06/2017,3389,HENGDELI,8316000,5821200
02/06/2017,3393,WASION GROUP,47588889,175127112
02/06/2017,3396,LEGENDHOLDING,1830300,40998720
02/06/2017,3606,FUYAO GLASS,30868427,933769917
02/06/2017,3618,CQRC BANK,43261500,228420720
02/06/2017,3633,ZHONGYU GAS,0,0
02/06/2017,3636,POLY CULTURE,538800,10592808
02/06/2017,3669,YONGDA AUTO,19140000,139722000
02/06/2017,3698,HUISHANG BANK,5689058,21333968
02/06/2017,3709,KORADIOR,1336000,10420800
02/06/2017,3799,DALI FOODS,60398500,280249040
02/06/2017,3800,GCL-POLY ENERGY,2074592697,1659674158
02/06/2017,3808,SINOTRUK,55316000,273814200
02/06/2017,3813,POU SHENG INT'L,131800177,200336269
02/06/2017,3818,CHINA DONGXIANG,49667726,66554753
02/06/2017,3836,HARMONY AUTO,62595717,230978196
02/06/2017,3866,BQD,0,0
02/06/2017,3883,CHINA AOYUAN,4322853,10115476
02/06/2017,3886,TOWN HEALTH,119206474,110862021
02/06/2017,3888,KINGSOFT,56319213,1208047119
02/06/2017,3898,CRRC TIMES ELEC,40601437,1676839348
02/06/2017,3899,CIMC ENRIC,15824286,83868716
02/06/2017,3900,GREENTOWN CHINA,63698531,521053984
02/06/2017,3908,CICC,5732196,63054156
02/06/2017,3918,NAGACORP,12972587,52279526
02/06/2017,3933,UNITED LAB,135941604,724568749
02/06/2017,3958,DFZQ,2826000,20516760
02/06/2017,3966,CH BAOFENG INTL,0,0
02/06/2017,3968,CM BANK,165643448,3876056683
02/06/2017,3969,CHINA CRSC,561000,3225750
02/06/2017,3983,CHINA BLUECHEM,24817807,48394724
02/06/2017,3988,BANK OF CHINA,186961615,740367995
02/06/2017,3989,CAPITAL ENV,21313824,4582472
02/06/2017,3993,CMOC,178787486,430877841
02/06/2017,3996,CH ENERGY ENG,0,0
02/06/2017,3998,BOSIDENG,4484000,2600720
02/06/2017,4332,AMGEN-T,0,0
02/06/2017,4333,CISCO-T,0,0
02/06/2017,4335,INTEL-T,0,0
02/06/2017,4336,APPL MATERIAL-T,0,0
02/06/2017,4337,STARBUCKS-T,0,0
02/06/2017,4338,MICROSOFT-T,0,0
02/06/2017,4362,ISHARES KOR-TR,0,0
02/06/2017,4363,ISHARES TWN-TR,0,0
02/06/2017,6030,CITIC SEC,93712701,1523768518
02/06/2017,6066,CSC,2040000,14626800
02/06/2017,6099,CMSC,493000,5965300
02/06/2017,6136,KANGDA ENV,3608000,5808880
02/06/2017,6138,HARBIN BANK,0,0
02/06/2017,6139,JINMAO HOTEL-SS,0,0
02/06/2017,6166,CHINA VAST,0,0
02/06/2017,6178,EB SECURITIES,841000,9486480
02/06/2017,6196,BANKOFZHENGZHOU,0,0
02/06/2017,6198,QINGDAO PORT,0,0
02/06/2017,6808,SUNART RETAIL,150827412,1122155945
02/06/2017,6818,CEB BANK,152268419,555779729
02/06/2017,6823,HKT-SS,14892582,153989298
02/06/2017,6826,HAOHAI BIOTEC,0,0
02/06/2017,6828,BG BLUE SKY,38392000,21115600
02/06/2017,6837,HAITONG SEC,90981307,1193674748
02/06/2017,6839,YUNNAN WATER,368000,1262240
02/06/2017,6863,HUISHAN DAIRY,403596767,169510642
02/06/2017,6869,YOFC,6383500,91028710
02/06/2017,6881,CGS,88206763,635088694
02/06/2017,6886,HTSC,32390786,492987763
02/06/2017,6889,DYNAM JAPAN,219800,3099180
02/06/2017,6899,OURGAME,2297000,4846670
02/06/2017,7200,FL2 CSOP HSI,0,0
02/06/2017,7202,FL2CSOP NIFTY50,0,0
02/06/2017,7205,FL2SAMSUNGHSI,0,0
02/06/2017,7210,XL2 XIE CHIMER,0,0
02/06/2017,7221,FL2CAMDXNHSI,0,0
02/06/2017,7222,XL2 MR S&P500,0,0
02/06/2017,7225,FL2 MR TOPIX,0,0
02/06/2017,7228,FL2SAMSUNGHSCEI,0,0
02/06/2017,7230,FL2 MR HSCEI,0,0
02/06/2017,7231,FL2 MR HSI,0,0
02/06/2017,7250,FL2 SAMSUNGK200,0,0
02/06/2017,7255,FL2SAMSUNGTOPIX,0,0
02/06/2017,7261,FL2CAMDXNNDQ100,0,0
02/06/2017,7267,FL2CAMDXNHSCEI,0,0
02/06/2017,7288,FL2 CSOP HSCEI,0,0
02/06/2017,7300,FI CSOP HSI,0,0
02/06/2017,7302,FI EFUND YT HSI,0,0
02/06/2017,7311,FI SAMSUNGTOPIX,0,0
02/06/2017,7312,FISAMSUNGHSI,0,0
02/06/2017,7315,FI MR TOPIX,0,0
02/06/2017,7321,FICAMDXNHSI,0,0
02/06/2017,7322,XI MR S&P500,0,0
02/06/2017,7326,FI SAMSUNGK200,0,0
02/06/2017,7328,FISAMSUNGHSCEI,0,0
02/06/2017,7331,FICAMDXNNDQ100,0,0
02/06/2017,7335,FICSOP NIFTY50,0,0
02/06/2017,7336,FI MR HSI,0,0
02/06/2017,7341,FICAMDXNHSCEI,0,0
02/06/2017,7362,FI MR HSCEI,0,0
02/06/2017,7388,FI CSOP HSCEI,0,0
02/06/2017,8005,YUXING INFOTECH,5149054,4685639
02/06/2017,8008,SUNEVISION,0,0
02/06/2017,8021,WLS HOLDINGS,0,0
02/06/2017,8032,VIVA CHINA,12968000,9466640
02/06/2017,8057,MADISON WINE,948000,1753800
02/06/2017,8058,LUOXIN PHARMA,0,0
02/06/2017,8078,HMV DIGIT CHINA,23440000,7618000
02/06/2017,8083,INNOVATIONPAY,41116146,18091104
02/06/2017,8095,BEIDA JADE BIRD,202000,373700
02/06/2017,8137,HONBRIDGE,2416000,2295200
02/06/2017,8138,TONGRENTANGCM,207000,2417760
02/06/2017,8158,CRMI,16605000,4400325
02/06/2017,8193,GC PRO SER,0,0
02/06/2017,8207,CREDIT CHINA,121824000,125478720
02/06/2017,8237,LINK HOLDINGS,0,0
02/06/2017,8265,POWERWELL PAC,736000,2333120
02/06/2017,8279,AGTECH HOLDINGS,32088000,43960560
02/06/2017,8325,CHINA SMARTPAY,7530000,7454700
02/06/2017,9010,ISHARES AXJ-U,0,0
02/06/2017,9074,ISHARESMSCITW-U,0,0
02/06/2017,9081,VALUEGOLD ETF-U,0,0
02/06/2017,9115,ISHARESHSI-U,0,0
02/06/2017,9146,ISHARESDAX-U,0,0
02/06/2017,9155,ISHARESES50-U,0,0
02/06/2017,9170,ISHARESKS200-U,0,0
02/06/2017,9834,ISHARESND100-U,0,0
02/06/2017,9836,ISHARES INDIA-U,0,0
02/06/2017,9846,ISHARESCSI300-U,0,0
02/06/2017,9847,ISHARESFS100-U,0,0
02/06/2017,80737,HOPEWELL INFR-R,0,0
02/06/2017,82808,EFUND CG BOND-R,0,0
02/06/2017,82811,HT CSI300 ETF-R,0,0
02/06/2017,82822,CSOP A50 ETF-R,9001200,110894784
02/06/2017,82828,HS H ETF-R,0,0
02/06/2017,82832,BOSERA FA50-R,0,0
02/06/2017,82833,HS HSI ETF-R,0,0
02/06/2017,82834,ISHARESND100-R,0,0
02/06/2017,82836,ISHARES INDIA-R,0,0
02/06/2017,82843,AMUNDI A50-R,0,0
02/06/2017,82846,ISHARESCSI300-R,0,0
02/06/2017,82847,ISHARESFS100-R,0,0
02/06/2017,83008,C-SHS CSI 300-R,0,0
02/06/2017,83010,ISHARES AXJ-R,0,0
02/06/2017,83012,AMUNDI HK35-R,0,0
02/06/2017,83074,ISHARESMSCITW-R,0,0
02/06/2017,83081,VALUEGOLD ETF-R,0,0
02/06/2017,83095,VALUE A SHARE-R,0,0
02/06/2017,83100,EFUND CSI100-R,0,0
02/06/2017,83107,C-SHS CSI STA-R,0,0
02/06/2017,83115,ISHARESHSI-R,0,0
02/06/2017,83118,HGI MSCI CN A-R,0,0
02/06/2017,83120,EFUND CES 120-R,0,0
02/06/2017,83122,CSOP CNSTBOND-R,0,0
02/06/2017,83127,MR CSI300 ETF-R,0,0
02/06/2017,83128,HS AINDTOPETF-R,0,0
02/06/2017,83129,CSOP 300SMART-R,0,0
02/06/2017,83132,C-SHS CSI HLC-R,0,0
02/06/2017,83136,HGI MSCIA50-R,0,0
02/06/2017,83137,CSOP CES A80-R,0,0
02/06/2017,83146,ISHARESDAX-R,0,0
02/06/2017,83147,CSOP CHINEXT-R,0,0
02/06/2017,83149,CSOP MSCI A I-R,0,0
02/06/2017,83150,HGI CSI500-R,0,0
02/06/2017,83155,ISHARESES50-R,0,0
02/06/2017,83156,GFI MSCI A I-R,0,0
02/06/2017,83162,ISHARESMSCIAI-R,0,0
02/06/2017,83168,HS RMB GOLD ETF,0,0
02/06/2017,83170,ISHARESKS200-R,0,0
02/06/2017,83180,CAM CES A80-R,0,0
02/06/2017,83188,CAM CSI300-R,0,0
02/06/2017,83199,CSOP 5YCGBOND-R,0,0
02/06/2017,87001,HUI XIAN REIT,0,0