Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 11/08/2017,1,CKH HOLDINGS,19666151,1988247866 11/08/2017,2,CLP HOLDINGS,25148910,2084844639 11/08/2017,3,HK & CHINA GAS,211676142,3128573379 11/08/2017,4,WHARF HOLDINGS,13599160,990698806 11/08/2017,5,HSBC HOLDINGS,39427288,2947189778 11/08/2017,6,POWER ASSETS,16727960,1306453676 11/08/2017,8,PCCW,49535741,219938690 11/08/2017,10,HANG LUNG GROUP,3845322,116513257 11/08/2017,11,HANG SENG BANK,10248927,1795612010 11/08/2017,12,HENDERSON LAND,7154836,334488583 11/08/2017,14,HYSAN DEV,2906646,106673908 11/08/2017,16,SHK PPT,9866085,1190836460 11/08/2017,17,NEW WORLD DEV,55703338,570402181 11/08/2017,19,SWIRE PACIFIC A,8864279,708255892 11/08/2017,20,WHEELOCK,3657768,228610500 11/08/2017,23,BANK OF E ASIA,53943862,1815210956 11/08/2017,25,CHEVALIER INT'L,0,0 11/08/2017,26,CHINA MOTOR BUS,0,0 11/08/2017,27,GALAXY ENT,51145338,2352685548 11/08/2017,28,TIAN AN,0,0 11/08/2017,31,CHINA AEROSPACE,23670002,23433302 11/08/2017,32,CROSS-HAR(HOLD),0,0 11/08/2017,34,KOWLOON DEV,0,0 11/08/2017,35,FE CONSORT INTL,782000,3237480 11/08/2017,38,FIRST TRACTOR,6961652,25131564 11/08/2017,39,CH BEIDAHUANG,17920000,7078400 11/08/2017,41,GREAT EAGLE H,158707,6594276 11/08/2017,43,C.P. POKPHAND,0,0 11/08/2017,44,HAECO,38408,2116281 11/08/2017,45,HK&S HOTELS,6769192,85562587 11/08/2017,50,HK FERRY (HOLD),0,0 11/08/2017,51,HARBOUR CENTRE,0,0 11/08/2017,52,FAIRWOOD HOLD,1527743,48964163 11/08/2017,53,GUOCO GROUP,0,0 11/08/2017,54,HOPEWELL HOLD,1014000,29862300 11/08/2017,56,ALLIED PPT (HK),0,0 11/08/2017,62,TRANSPORT INT'L,0,0 11/08/2017,64,GET NICE,0,0 11/08/2017,66,MTR CORPORATION,62567779,2790522943 11/08/2017,69,SHANGRI-LA ASIA,4680761,58977589 11/08/2017,71,MIRAMAR HOTEL,141001,2464697 11/08/2017,75,Y.T. REALTY,0,0 11/08/2017,78,REGAL INT'L,0,0 11/08/2017,81,CH OVS G OCEANS,12518621,50825601 11/08/2017,83,SINO LAND,23049495,295494526 11/08/2017,86,SUN HUNG KAI CO,0,0 11/08/2017,88,TAI CHEUNG HOLD,145000,1164350 11/08/2017,95,LVGEM CHINA,4066286,8579863 11/08/2017,100,CLEAR MEDIA,0,0 11/08/2017,101,HANG LUNG PPT,15635465,309269498 11/08/2017,102,SUMMIT ASCENT,69885030,127190755 11/08/2017,105,ASSO INT HOTELS,0,0 11/08/2017,107,SICHUAN EXPRESS,6444305,20235118 11/08/2017,116,CHOW SANG SANG,0,0 11/08/2017,119,POLY PROPERTY,88833167,328682718 11/08/2017,123,YUEXIU PROPERTY,38444000,52668280 11/08/2017,127,CHINESE EST H,389500,5172560 11/08/2017,129,ASIA STANDARD,2708000,5686800 11/08/2017,133,CHINA MERCHANTS,34000,407320 11/08/2017,135,KUNLUN ENERGY,340638451,2527537306 11/08/2017,136,HENGTEN NET,913784255,96861131 11/08/2017,142,FIRST PACIFIC,8400421,50318522 11/08/2017,144,CHINA MER PORT,12057250,287565413 11/08/2017,147,IB SETTLEMENT,0,0 11/08/2017,148,KINGBOARD CHEM,2198244,75179945 11/08/2017,151,WANT WANT CHINA,770598221,4253702180 11/08/2017,152,SHENZHEN INT'L,4375588,59507997 11/08/2017,158,MELBOURNE ENT,0,0 11/08/2017,163,EMPEROR INT'L,0,0 11/08/2017,164,CHINA BAOLI TEC,69984496,12317271 11/08/2017,165,CHINA EB LTD,25474525,442237754 11/08/2017,168,TSINGTAO BREW,20380616,681731605 11/08/2017,171,SILVER GRANT,1388000,1637840 11/08/2017,173,K. WAH INT'L,1126487,5069192 11/08/2017,175,GEELY AUTO,143743873,2647762141 11/08/2017,177,JIANGSU EXPRESS,12860101,144033131 11/08/2017,178,SA SA INT'L,47277286,131430855 11/08/2017,179,JOHNSON ELEC H,2588036,74406035 11/08/2017,182,CONCORD NE,43180000,14249400 11/08/2017,186,GRANDE HOLDINGS,0,0 11/08/2017,191,LAI SUN INT'L,0,0 11/08/2017,194,LIU CHONG HING,0,0 11/08/2017,196,HONGHUA GROUP,28984462,17390677 11/08/2017,198,SMI HOLDINGS,64511842,258692486 11/08/2017,199,ITC PROPERTIES,0,0 11/08/2017,200,MELCO INT'L DEV,11048019,197759540 11/08/2017,207,JOY CITY PPT,19714000,22473960 11/08/2017,215,HUTCHTEL HK,56139209,167294843 11/08/2017,217,CHINA CHENGTONG,1690040,752068 11/08/2017,218,SHENWANHONGYUAN,8140000,23687400 11/08/2017,220,U-PRESID CHINA,49190124,323671016 11/08/2017,222,MIN XIN HOLD,0,0 11/08/2017,225,POKFULAM,0,0 11/08/2017,230,MINMETALS LAND,0,0 11/08/2017,232,AVIC INT'L,42742000,16241960 11/08/2017,235,CHINA STRATEGIC,180904978,18452308 11/08/2017,241,ALI HEALTH,294061573,979225038 11/08/2017,242,SHUN TAK HOLD,26277221,82247702 11/08/2017,245,CN MINSHENG FIN,42558531,18087376 11/08/2017,247,TST PROPERTIES,0,0 11/08/2017,251,SEA HOLDINGS,438000,3858780 11/08/2017,256,CITYCHAMP,21244096,35902522 11/08/2017,257,CHINA EB INT'L,133910781,1373924613 11/08/2017,258,TOMSON GROUP,761614,2863669 11/08/2017,261,CCT LAND,0,0 11/08/2017,266,TIAN TECK LAND,0,0 11/08/2017,267,CITIC,58346040,683815589 11/08/2017,268,KINGDEE INT'L,199153103,609408495 11/08/2017,270,GUANGDONG INV,29512165,319911869 11/08/2017,272,SHUI ON LAND,36790494,66958699 11/08/2017,273,MASON GP HOLD,137210001,13858210 11/08/2017,275,MASTER GLORY GP,70190000,7720900 11/08/2017,285,BYD ELECTRONIC,69695287,1282393281 11/08/2017,288,WH GROUP,40619526,304646445 11/08/2017,289,WING ON CO,0,0 11/08/2017,291,CHINA RES BEER,33066761,634881811 11/08/2017,293,CATHAY PAC AIR,68951561,813628420 11/08/2017,297,SINOFERT,160085069,164887621 11/08/2017,303,VTECH HOLDINGS,1304054,137447292 11/08/2017,308,CHINA TRAVEL HK,119462950,266402379 11/08/2017,315,SMARTONE TELE,18627784,188140618 11/08/2017,316,OOIL,5433014,388460501 11/08/2017,317,COMEC,9322000,125660560 11/08/2017,321,TEXWINCA HOLD,22103377,106096210 11/08/2017,322,TINGYI,174654536,1886268989 11/08/2017,323,MAANSHAN IRON,78528028,298406506 11/08/2017,327,PAX GLOBAL,89655800,390899288 11/08/2017,329,OCI INTL,0,0 11/08/2017,330,ESPRIT HOLDINGS,66009104,277898328 11/08/2017,332,YUANHENG GAS,0,0 11/08/2017,336,HUABAO INTL,762000,3665220 11/08/2017,337,GREENLAND HK,7641400,19867640 11/08/2017,338,SHANGHAI PECHEM,55710234,255709974 11/08/2017,340,CHINA MINING,0,0 11/08/2017,341,CAFE DE CORAL H,3041049,76330330 11/08/2017,342,NEWOCEAN ENERGY,45387870,102576586 11/08/2017,345,VITASOY INT'L,5615241,90068466 11/08/2017,347,ANGANG STEEL,54989916,333238891 11/08/2017,354,CHINASOFT INT'L,51082990,210461919 11/08/2017,358,JIANGXI COPPER,43101951,557739246 11/08/2017,363,SHANGHAI IND H,887000,19026150 11/08/2017,368,SINOTRANS SHIP,48495184,106689405 11/08/2017,369,WING TAI PPT,0,0 11/08/2017,371,BJ ENT WATER,167347880,1044250771 11/08/2017,373,ALLIED GROUP,0,0 11/08/2017,376,YUNFENG FIN,0,0 11/08/2017,378,FDG KINETIC,7690000,10842900 11/08/2017,382,WELLING HOLDING,0,0 11/08/2017,383,CHINA MED&HCARE,0,0 11/08/2017,384,CHINA GAS HOLD,72616238,1366637599 11/08/2017,386,SINOPEC CORP,186465155,1083362551 11/08/2017,388,HKEX,27288898,5763415258 11/08/2017,390,CHINA RAILWAY,112519112,676239863 11/08/2017,392,BEIJING ENT,3694034,145544940 11/08/2017,400,COGOBUY,38081558,173271089 11/08/2017,405,YUEXIU REIT,0,0 11/08/2017,410,SOHO CHINA,46095500,185764865 11/08/2017,412,CHINA INNO FIN,8543133,2520224 11/08/2017,413,SC HOLDINGS,0,0 11/08/2017,416,BANKOFJINZHOU,781000,6443250 11/08/2017,419,HUAYI TENCENT,152962122,47418258 11/08/2017,425,MINTH GROUP,21927702,714843085 11/08/2017,433,NORTH MINING,155017883,22012539 11/08/2017,434,BOYAA,4957981,14427725 11/08/2017,435,SUNLIGHT REIT,0,0 11/08/2017,439,KUANGCHI,65458639,162337425 11/08/2017,440,DAH SING,673808,35846586 11/08/2017,451,GCL NEWENERGY,166264000,59023720 11/08/2017,460,SIHUAN PHARM,219035772,692153040 11/08/2017,467,UNITEDENERGY GP,0,0 11/08/2017,468,GAPACK,5445312,25647420 11/08/2017,480,HKR INT'L,0,0 11/08/2017,486,RUSAL,3210000,16371000 11/08/2017,488,LAI SUN DEV,0,0 11/08/2017,489,DONGFENG GROUP,111665162,1094318588 11/08/2017,493,GOME,1350998847,1242918939 11/08/2017,494,LI & FUNG,635594045,1786019266 11/08/2017,497,CSI PROPERTIES,3000000,1170000 11/08/2017,506,CHINA FOODS,26120001,98994804 11/08/2017,508,DINGYI GP INV,0,0 11/08/2017,511,TVB,6830848,191946829 11/08/2017,512,CHINAGRANDPHARM,1644000,4225080 11/08/2017,517,COSCO SHIP INTL,2112000,6695040 11/08/2017,520,XIABUXIABU,0,0 11/08/2017,521,HNA HOLDING,46084000,13364360 11/08/2017,522,ASM PACIFIC,30303640,2883391346 11/08/2017,525,GUANGSHEN RAIL,20761401,87405498 11/08/2017,526,LISI GP HOLD,0,0 11/08/2017,530,GOLDIN FIN HOLD,14012000,51143800 11/08/2017,535,GEMDALE PPT,3734000,2912520 11/08/2017,538,AJISEN (CHINA),1759846,5948279 11/08/2017,546,FUFENG GROUP,50193982,225872919 11/08/2017,547,DIGITAL DOMAIN,172145639,48200779 11/08/2017,548,SHENZHENEXPRESS,1525199,10706897 11/08/2017,551,YUE YUEN IND,5798408,186998658 11/08/2017,552,CHINACOMSERVICE,5336000,23638480 11/08/2017,563,SH IND URBAN,18740000,32420200 11/08/2017,570,TRAD CHI MED,88405845,366884257 11/08/2017,576,ZHEJIANGEXPRESS,13006304,131103544 11/08/2017,579,JNCEC,12019887,25482160 11/08/2017,580,SUN.KING ELEC,490000,837900 11/08/2017,581,CHINA ORIENTAL,0,0 11/08/2017,586,CONCH VENTURE,27041433,376416747 11/08/2017,588,BEIJING N STAR,3806000,11303820 11/08/2017,590,LUK FOOK HOLD,2294095,63317022 11/08/2017,598,SINOTRANS,6558580,28201894 11/08/2017,603,CHINA OIL & GAS,7200000,3816000 11/08/2017,604,SHENZHEN INVEST,18318274,62098949 11/08/2017,605,C FIN SERVICES,0,0 11/08/2017,606,CHINA AGRI,5753000,19502670 11/08/2017,607,FULLSHARE,874097379,2744665770 11/08/2017,622,ENERCHINA HOLD,76628761,12873632 11/08/2017,626,PUBLIC FIN HOLD,0,0 11/08/2017,633,CH ALL ACCESS,5682000,12557220 11/08/2017,636,KERRY LOG NET,423759,4703725 11/08/2017,639,SHOUGANG RES,43930899,72046674 11/08/2017,651,CHI OCEAN IND,317425000,22537175 11/08/2017,656,FOSUN INTL,124669866,1468611021 11/08/2017,658,C TRANSMISSION,22896069,190037373 11/08/2017,659,NWS HOLDINGS,6683721,104800745 11/08/2017,665,HAITONG INT'L,144329212,656697915 11/08/2017,669,TECHTRONIC IND,4996101,167868994 11/08/2017,670,CHINA EAST AIR,73749172,303846589 11/08/2017,678,GENTING HK,0,0 11/08/2017,680,NAN HAI CORP,101800000,26977000 11/08/2017,683,KERRY PPT,6794349,188543185 11/08/2017,686,PANDA GREEN,129949939,133848437 11/08/2017,687,HKICIM GROUP,0,0 11/08/2017,688,CHINA OVERSEAS,50812242,1285549723 11/08/2017,693,TAN CHONG INT'L,0,0 11/08/2017,694,BEIJING AIRPORT,11379951,136559412 11/08/2017,696,TRAVELSKY TECH,5109500,102700950 11/08/2017,697,SHOUGANG INT'L,0,0 11/08/2017,698,TONGDA GROUP,543391900,1059614205 11/08/2017,699,CAR INC,89942000,622398640 11/08/2017,700,TENCENT,109153273,33903006594 11/08/2017,702,SINO OIL & GAS,87420000,13987200 11/08/2017,708,EVERG HEALTH,0,0 11/08/2017,709,GIORDANO INT'L,7032000,31222080 11/08/2017,715,CHINA OCEANWIDE,18166045,11807929 11/08/2017,716,SINGAMAS CONT,2864000,3322240 11/08/2017,717,EMPEROR CAPITAL,19632974,13546752 11/08/2017,718,TAI UNITED HOLD,1055000,1202700 11/08/2017,721,C FIN INT INV,65812718,17440370 11/08/2017,728,CHINA TELECOM,61917883,234049598 11/08/2017,729,FDG EVEHICLES,451853897,140074708 11/08/2017,732,TRULY INT'L,149317576,361348534 11/08/2017,735,CP CLEAN ENERGY,1690423,7877371 11/08/2017,737,HOPEWELL INFR,9774582,45451806 11/08/2017,750,SINGYES SOLAR,47283443,129556634 11/08/2017,751,SKYWORTHDIGITAL,103000032,406850126 11/08/2017,752,PICO FAR EAST,480000,1584000 11/08/2017,753,AIR CHINA,32642544,231109212 11/08/2017,754,HOPSON DEV HOLD,0,0 11/08/2017,762,CHINA UNICOM,200152592,2277736497 11/08/2017,763,ZTE,31944648,587781523 11/08/2017,775,CKLIFE SCIENCES,0,0 11/08/2017,777,NETDRAGON,7585735,153231847 11/08/2017,778,FORTUNE REIT,0,0 11/08/2017,787,GLOBAL BRANDS,67541269,47954301 11/08/2017,798,CEOVU,0,0 11/08/2017,799,IGG,29896470,352778346 11/08/2017,806,VALUE PARTNERS,81487930,572860148 11/08/2017,808,PROSPERITY REIT,0,0 11/08/2017,811,XINHUA WINSHARE,3071000,19316590 11/08/2017,813,SHIMAO PROPERTY,18245643,252519699 11/08/2017,815,CHI SILVER GP,32152718,49515186 11/08/2017,816,HUADIAN FUXIN,153826136,247660079 11/08/2017,817,CHINA JINMAO,77189314,258584202 11/08/2017,818,HI SUN TECH,14513181,19737926 11/08/2017,819,TIANNENG POWER,48521869,295983401 11/08/2017,823,LINK REIT,17762853,1110178313 11/08/2017,831,CR ASIA,0,0 11/08/2017,832,CENTRAL CHINA,3818000,9468640 11/08/2017,836,CHINA RES POWER,17944800,267018624 11/08/2017,838,EVA HOLDINGS,378000,381780 11/08/2017,845,GLORIOUS PPT H,20543000,17050690 11/08/2017,853,MICROPORT,433000,3000690 11/08/2017,855,CHINA WATER,42287394,184795912 11/08/2017,856,VSTECS,0,0 11/08/2017,857,PETROCHINA,422727512,2084046634 11/08/2017,860,O LUXE HOLD,0,0 11/08/2017,861,DC HOLDINGS,47346800,223003428 11/08/2017,867,CMS,34156780,435840513 11/08/2017,868,XINYI GLASS,36568059,269140914 11/08/2017,874,BAIYUNSHAN PH,932000,18304480 11/08/2017,877,O-NET TECH GP,43386838,201314928 11/08/2017,878,SOUNDWILL HOLD,0,0 11/08/2017,880,SJM HOLDINGS,72302107,504668707 11/08/2017,881,ZHONGSHENG HLDG,18573623,310922449 11/08/2017,882,TIANJIN DEV,1844000,7615720 11/08/2017,883,CNOOC,137248481,1198179239 11/08/2017,884,CIFI HOLD GP,77625198,329907092 11/08/2017,885,RENTIAN TECH,17000000,6375000 11/08/2017,887,EMPEROR WATCH&J,23370000,7945800 11/08/2017,895,DONGJIANG ENV,1842733,18980150 11/08/2017,902,HUANENG POWER,172545416,852374355 11/08/2017,906,COFCO PACKAGING,0,0 11/08/2017,914,CONCH CEMENT,100785501,2842151128 11/08/2017,915,DAOHE GLOBAL,528000,1774080 11/08/2017,916,CHINA LONGYUAN,101424496,601447261 11/08/2017,921,HISENSE KELON,3720000,36270000 11/08/2017,931,CHINA LNG,113354141,155295173 11/08/2017,932,RM GROUP,180000,1294200 11/08/2017,933,BRIGHTOIL,34206965,69782209 11/08/2017,934,SINOPEC KANTONS,29922579,138242315 11/08/2017,939,CCB,951142273,6030242011 11/08/2017,941,CHINA MOBILE,25385500,2226308350 11/08/2017,950,LEE'S PHARM,950521,5845704 11/08/2017,951,CHAOWEI POWER,31150308,133946324 11/08/2017,956,CHINA SUNTIEN,24723094,41040336 11/08/2017,958,HN RENEWABLES,136684141,318474049 11/08/2017,960,LONGFOR PPT,18237339,338849759 11/08/2017,963,BLOOMAGE BIOTEC,2291866,34011291 11/08/2017,966,CHINA TAIPING,29671897,689871605 11/08/2017,968,XINYI SOLAR,297433375,773326775 11/08/2017,973,L'OCCITANE,337500,5899500 11/08/2017,976,CHIHO ENV,14875399,65005494 11/08/2017,978,CHI MER LAND,8008000,11931920 11/08/2017,980,LIANHUA,4094526,13266264 11/08/2017,981,SMIC,455297687,3278143346 11/08/2017,989,GROUND INTL DEV,0,0 11/08/2017,991,DATANG POWER,34720454,83329090 11/08/2017,992,LENOVO GROUP,829823604,3925065647 11/08/2017,993,HUARONG INT FIN,770000,2079000 11/08/2017,995,ANHUIEXPRESSWAY,182000,1055600 11/08/2017,996,CARNIVAL GROUP,150058496,103540362 11/08/2017,998,CITIC BANK,285082176,1408305949 11/08/2017,999,I.T,0,0 11/08/2017,1003,HUANXI MEDIA,1061727,2112837 11/08/2017,1004,C SMARTERENERGY,0,0 11/08/2017,1019,CONVOY,246444000,51753240 11/08/2017,1028,C.BANNER,1211000,3633000 11/08/2017,1030,FUTURE LAND,73227832,233596784 11/08/2017,1031,KINGSTON FIN,116923386,329723949 11/08/2017,1033,SINOPEC SSC,123204545,162629999 11/08/2017,1038,CKI HOLDINGS,38820558,2740731395 11/08/2017,1039,FORTUNET E-COMM,0,0 11/08/2017,1044,HENGAN INT'L,55236925,3399832734 11/08/2017,1045,APT SATELLITE,1976114,7331383 11/08/2017,1051,G-RESOURCES,32343000,3234300 11/08/2017,1052,YUEXIUTRANSPORT,26225913,148438668 11/08/2017,1055,CHINA SOUTH AIR,98043713,568653535 11/08/2017,1060,ALI PICTURES,1124000618,1551120853 11/08/2017,1061,ESSEX BIO-TECH,0,0 11/08/2017,1065,TIANJIN CAPITAL,14720000,69331200 11/08/2017,1066,WEIGAO GROUP,25524016,153399336 11/08/2017,1068,YURUN FOOD,31660256,31976859 11/08/2017,1070,TCL MULTIMEDIA,24262055,90254845 11/08/2017,1071,HUADIAN POWER,51333256,162726422 11/08/2017,1072,DONGFANG ELEC,6723222,53113454 11/08/2017,1076,IMPERIAL PAC,263160855,33421429 11/08/2017,1083,TOWNGAS CHINA,12046905,62884844 11/08/2017,1086,GOODBABY INTL,13928185,50280748 11/08/2017,1088,CHINA SHENHUA,41668591,795870088 11/08/2017,1089,LEYOU TECH H,24035049,43984140 11/08/2017,1090,DA MING INT'L,0,0 11/08/2017,1093,CSPC PHARMA,52609997,629215564 11/08/2017,1098,ROAD KING INFRA,0,0 11/08/2017,1099,SINOPHARM,14676351,477715225 11/08/2017,1103,DASHENG AGR FIN,32011999,22728519 11/08/2017,1106,SINO HAIJING,0,0 11/08/2017,1108,LUOYANG GLASS,2201978,9182248 11/08/2017,1109,CHINA RES LAND,19128152,435165458 11/08/2017,1111,CHONG HING BANK,0,0 11/08/2017,1112,H&H INTL HLDG,19466305,493470832 11/08/2017,1113,CK PROPERTY,8028474,546337656 11/08/2017,1114,BRILLIANCE CHI,163184162,3280001656 11/08/2017,1115,TIBET WATER,71481000,213728190 11/08/2017,1117,CH MODERN D,74237041,104674228 11/08/2017,1122,QINGLING MOTORS,480000,1209600 11/08/2017,1128,WYNN MACAU,88406340,1425110201 11/08/2017,1129,WATER INDUSTRY,6705896,11400023 11/08/2017,1133,HARBIN ELECTRIC,4439000,18865750 11/08/2017,1136,TCC INT'L HOLD,1796000,6393760 11/08/2017,1138,COSCO SHIP ENGY,11982414,53201918 11/08/2017,1140,OP FIN INV,940000,2068000 11/08/2017,1141,CMBC CAPITAL,99063075,33681446 11/08/2017,1157,ZOOMLION,72109228,276178343 11/08/2017,1165,SFCE,55177348,21519166 11/08/2017,1168,SINOLINK HOLD,2500000,2625000 11/08/2017,1169,HAIER ELEC,3485640,75638388 11/08/2017,1171,YANZHOU COAL,68004347,496431733 11/08/2017,1176,ZHUGUANG HOLD,7104000,6322560 11/08/2017,1177,SINO BIOPHARM,133150017,890773614 11/08/2017,1185,CHINA ENERGINE,0,0 11/08/2017,1186,CHINA RAIL CONS,123585762,1240801050 11/08/2017,1193,CHINA RES GAS,38295119,1085666624 11/08/2017,1196,REALORD GROUP,5470000,22098800 11/08/2017,1199,COSCO SHIP PORT,36680004,339290037 11/08/2017,1205,CITIC RESOURCES,53641837,50959745 11/08/2017,1206,TECHNOVATOR,17418000,41803200 11/08/2017,1208,MMG,67041538,225259568 11/08/2017,1211,BYD COMPANY,103402779,5035715337 11/08/2017,1212,LIFESTYLE INT'L,455000,4895800 11/08/2017,1219,TENWOW INT'L,652273,1011023 11/08/2017,1221,SINO HOTELS,0,0 11/08/2017,1224,C C LAND,2411033,4171087 11/08/2017,1230,YASHILI INT'L,27413000,38378200 11/08/2017,1231,NEWTON RES,0,0 11/08/2017,1233,TIMES PPT,2115000,12774600 11/08/2017,1234,CHINA LILANG,244000,1305400 11/08/2017,1238,POWERLONG,2321680,7847278 11/08/2017,1243,WANG ON PPT,0,0 11/08/2017,1250,BE CLEAN ENERGY,0,0 11/08/2017,1252,CHINA TIANRUI,0,0 11/08/2017,1253,GREENLAND BROAD,17776000,31108000 11/08/2017,1270,LANGHAM-SS,0,0 11/08/2017,1272,DATANG ENVIRO,0,0 11/08/2017,1278,CHINANEWTOWN,0,0 11/08/2017,1282,CHINA GOLDJOY,147394815,56747004 11/08/2017,1288,ABC,94621122,334012561 11/08/2017,1293,GRAND BAOXIN,8232035,30129248 11/08/2017,1297,SINOSOFT TECH,24568170,54049974 11/08/2017,1299,AIA,50779201,2988355979 11/08/2017,1300,TRIGIANT,1147647,1250935 11/08/2017,1302,LIFETECH SCI,39086000,66837060 11/08/2017,1308,SITC,19080686,132801575 11/08/2017,1310,HKBN,19588747,150049802 11/08/2017,1313,CHINARES CEMENT,24418000,112322800 11/08/2017,1315,VISION FAME,101104000,60662400 11/08/2017,1316,NEXTEER,18075469,202083743 11/08/2017,1317,MAPLELEAF EDU,55786667,362055469 11/08/2017,1330,DYNAGREEN ENV,1153000,4496700 11/08/2017,1332,CHINA TOUYUN,4939675,2321647 11/08/2017,1333,CHINA ZHONGWANG,110734651,469514920 11/08/2017,1336,NCI,14952304,740886663 11/08/2017,1339,PICC GROUP,30276272,107783528 11/08/2017,1347,HUA HONG SEMI,1628000,17159120 11/08/2017,1349,FUDANZHANGJIANG,3579317,14639407 11/08/2017,1358,PW MEDTECH,2048000,3604480 11/08/2017,1359,CHINA CINDA,142698630,449500685 11/08/2017,1360,MEGAEXPO HLDG,290000,559700 11/08/2017,1361,361 DEGREES,15388000,42163120 11/08/2017,1363,CTEG,214967113,303103629 11/08/2017,1366,JIANGNAN GP,35435729,19489651 11/08/2017,1368,XTEP INT'L,34248600,105143202 11/08/2017,1375,CC SECURITIES,21600224,78624815 11/08/2017,1378,CHINAHONGQIAO,92698057,653521302 11/08/2017,1381,CANVEST ENV,12207327,51514920 11/08/2017,1382,PACIFICTEXTILES,10856400,93582168 11/08/2017,1385,SHANGHAI FUDAN,170000,860200 11/08/2017,1387,RENHE COMM,645873984,116257317 11/08/2017,1398,ICBC,265390825,1406571373 11/08/2017,1426,SPRING REIT,0,0 11/08/2017,1428,BRIGHT SMART,19474112,47322092 11/08/2017,1432,CHINA SHENGMU,33681000,47490210 11/08/2017,1448,FU SHOU YUAN,15478000,74139620 11/08/2017,1456,GUOLIAN SEC,0,0 11/08/2017,1458,ZHOU HEI YA,13282605,102541711 11/08/2017,1462,GOLD-FIN HLDG,0,0 11/08/2017,1478,Q TECH,5859932,73717945 11/08/2017,1508,CHINA RE,12712000,22754480 11/08/2017,1509,HARMONICARE,4068945,12084767 11/08/2017,1513,LIVZON PHARMA,149984,6246834 11/08/2017,1515,CRPHOENIXHEALTH,55690127,523487194 11/08/2017,1518,NC HEALTHCARE,0,0 11/08/2017,1520,RUNWAY GLOBAL,0,0 11/08/2017,1528,RS MACALLINE,784800,6254856 11/08/2017,1530,3SBIO,80984558,785550213 11/08/2017,1548,GENSCRIPT BIO,10633056,42532224 11/08/2017,1558,HEC PHARM,0,0 11/08/2017,1559,KWAN ON HLDGS,0,0 11/08/2017,1566,CHINA ANIMATION,8563000,26459670 11/08/2017,1569,MINSHENG EDU,0,0 11/08/2017,1578,BANK OF TIANJIN,0,0 11/08/2017,1579,YIHAI INTL,0,0 11/08/2017,1585,YADEA,1812000,3551520 11/08/2017,1589,CNLP,13058000,33559060 11/08/2017,1599,UCD,320000,1580800 11/08/2017,1600,TIAN LUN GAS,0,0 11/08/2017,1606,CDB LEASING,0,0 11/08/2017,1608,VPOWER GROUP,0,0 11/08/2017,1610,COFCO MEAT,11672426,18208985 11/08/2017,1616,SILVERMAN HL,2154228,1680298 11/08/2017,1618,MCC,31963650,81507308 11/08/2017,1622,REDCO PPT,1278800,3644580 11/08/2017,1628,YUZHOU PPT,3732000,16607400 11/08/2017,1632,FOODWISE HLDG,482000,6266000 11/08/2017,1635,DZUG,0,0 11/08/2017,1636,CMRU,3268000,9738640 11/08/2017,1658,PSBC,102258325,461185046 11/08/2017,1661,WISDOM SPORTS,34366000,35396980 11/08/2017,1666,TONG REN TANG,10931531,124182192 11/08/2017,1668,CHINASOUTHCITY,111440041,178304066 11/08/2017,1680,MACAU LEGEND,53861654,68942917 11/08/2017,1681,CONSUN PHARMA,0,0 11/08/2017,1700,SPRINGLAND,0,0 11/08/2017,1717,AUSNUTRIA,0,0 11/08/2017,1728,ZHENGTONGAUTO,39857000,278201860 11/08/2017,1766,CRRC,335658953,2319403365 11/08/2017,1776,GF SEC,27552798,429272593 11/08/2017,1777,FANTASIA,0,0 11/08/2017,1778,COLOUR LIFE,8803800,47716596 11/08/2017,1786,CRCCE,23229000,62486010 11/08/2017,1788,GUOTAI JUNAN I,228788197,560531083 11/08/2017,1798,DATANG RENEW,0,0 11/08/2017,1799,XINTE ENERGY,0,0 11/08/2017,1800,CHINA COMM CONS,59113677,595865864 11/08/2017,1803,BJ SPORTS & ENT,1000000,2400000 11/08/2017,1811,CGN NEW ENERGY,13324000,14256680 11/08/2017,1812,CHENMING PAPER,3864000,43585920 11/08/2017,1813,KWG PROPERTY,44396403,238852648 11/08/2017,1816,CGN POWER,597726072,1219361187 11/08/2017,1818,ZHAOJIN MINING,88356469,572549919 11/08/2017,1828,DCH HOLDINGS,1699000,6846970 11/08/2017,1829,CMEC,6564951,32824755 11/08/2017,1836,STELLA HOLDINGS,3578047,48160513 11/08/2017,1848,CALC,2096576,18659526 11/08/2017,1881,REGAL REIT,0,0 11/08/2017,1882,HAITIAN INT'L,9112351,192270606 11/08/2017,1883,CITIC TELECOM,3394000,7975900 11/08/2017,1886,HUIYUAN JUICE,11097627,26745281 11/08/2017,1888,KB LAMINATES,7016500,75357210 11/08/2017,1893,SINOMA,5613000,17344170 11/08/2017,1898,CHINA COAL,170172909,661972616 11/08/2017,1899,XINGDA INT'L,12773883,39088082 11/08/2017,1910,SAMSONITE,15394380,473377185 11/08/2017,1913,PRADA,9089107,261311826 11/08/2017,1918,SUNAC,187953605,3450828188 11/08/2017,1919,COSCO SHIP HOLD,57281957,279535950 11/08/2017,1928,SANDS CHINA LTD,112441848,3929842588 11/08/2017,1929,CHOW TAI FOOK,14010446,113764822 11/08/2017,1958,BAIC MOTOR,98712996,675196893 11/08/2017,1963,BCQ,1263500,8174845 11/08/2017,1966,CHINA SCE PPT,964000,3528240 11/08/2017,1970,IMAX CHINA,11912231,207034575 11/08/2017,1972,SWIREPROPERTIES,17519381,471271349 11/08/2017,1980,TIANGE,17493000,102334050 11/08/2017,1988,MINSHENG BANK,463666951,3537778836 11/08/2017,1999,MAN WAH HLDGS,63027878,416614274 11/08/2017,2005,SSY GROUP,5039519,17134365 11/08/2017,2006,JINJIANG HOTELS,39214498,85879751 11/08/2017,2007,COUNTRY GARDEN,318132446,3060434131 11/08/2017,2008,PHOENIX TV,9992000,11290960 11/08/2017,2009,BBMG,116936875,468916869 11/08/2017,2014,OZNER WATER,37625000,71111250 11/08/2017,2016,CZBANK,0,0 11/08/2017,2018,AAC TECH,42685665,4554560456 11/08/2017,2020,ANTA SPORTS,67785378,1833594475 11/08/2017,2038,FIH,48770501,121926253 11/08/2017,2039,CIMC,3241000,49198380 11/08/2017,2066,SHENGJINGBANK,1813000,12292140 11/08/2017,2098,ZALL GROUP,5151000,26064060 11/08/2017,2099,CHINAGOLDINTL,0,0 11/08/2017,2111,BEST PACIFIC,8610000,36678600 11/08/2017,2118,TIAN SHAN DEV,0,0 11/08/2017,2128,CHINA LESSO,24754322,125504413 11/08/2017,2136,LIFESTYLE CHI,463500,1325610 11/08/2017,2168,YINGDE GASES,0,0 11/08/2017,2186,LUYE PHARMA,198776635,874617194 11/08/2017,2196,FOSUN PHARMA,11867273,338217281 11/08/2017,2198,CHINA SANJIANG,0,0 11/08/2017,2199,REGINA MIRACLE,18726086,127711907 11/08/2017,2200,HOSA INT'L,7312090,17695258 11/08/2017,2202,CHINA VANKE,36026264,796180434 11/08/2017,2208,GOLDWIND,49504247,429696864 11/08/2017,2226,HONWORLD GP,0,0 11/08/2017,2233,WESTCHINACEMENT,77724000,87050880 11/08/2017,2238,GAC GROUP,49598954,732080561 11/08/2017,2255,HAICHANG HLDG,4731000,7853460 11/08/2017,2277,HUARONG INV,0,0 11/08/2017,2280,HC INTL,23348000,141255400 11/08/2017,2282,MGM CHINA,88993892,1382965082 11/08/2017,2298,COSMO LADY,62279664,182479416 11/08/2017,2300,AMVIG HOLDINGS,262000,592120 11/08/2017,2313,SHENZHOU INTL,14558447,760678856 11/08/2017,2314,LEE & MAN PAPER,6630591,51188163 11/08/2017,2318,PING AN,1093940240,61260653440 11/08/2017,2319,MENGNIU DAIRY,47504644,741072446 11/08/2017,2322,NOBLE CENTURY,0,0 11/08/2017,2323,CHINA HKBRIDGE,0,0 11/08/2017,2326,BEP INT'L HOLD,168755472,37294959 11/08/2017,2328,PICC P&C,40254160,578854821 11/08/2017,2329,GUORUI PPT,3547000,8867500 11/08/2017,2331,LI NING,25961038,152131683 11/08/2017,2333,GREATWALL MOTOR,516327730,5183930409 11/08/2017,2338,WEICHAI POWER,231435405,1800567451 11/08/2017,2342,COMBA,6683380,7819555 11/08/2017,2343,PACIFIC BASIN,186835481,304541834 11/08/2017,2348,DAWNRAYS PHARMA,611800,2740864 11/08/2017,2349,CH CITY INFRA,0,0 11/08/2017,2355,BAOYE GROUP,0,0 11/08/2017,2356,DAHSING BANKING,1851351,30769454 11/08/2017,2357,AVICHINA,136688920,647905481 11/08/2017,2362,JINCHUAN INTL,0,0 11/08/2017,2369,COOLPAD GROUP,78428148,56468267 11/08/2017,2378,PRU,0,0 11/08/2017,2380,CHINA POWER,127939827,330084754 11/08/2017,2382,SUNNY OPTICAL,26664157,2573091151 11/08/2017,2383,TOM GROUP,816000,1525920 11/08/2017,2386,SINOPEC SEG,11517319,82694350 11/08/2017,2388,BOC HONG KONG,37529016,1418596805 11/08/2017,2389,BJ ENT M&H,22596000,10281180 11/08/2017,2393,YESTAR HEALTH,7472968,28397278 11/08/2017,2588,BOC AVIATION,982708,39799674 11/08/2017,2600,CHALCO,542837311,2817325644 11/08/2017,2601,CPIC,22560447,767055198 11/08/2017,2607,SH PHARMA,5542883,111966237 11/08/2017,2608,SUNSHINE 100,0,0 11/08/2017,2628,CHINA LIFE,70756670,1666319579 11/08/2017,2638,HKELECTRIC-SS,219214153,1567381194 11/08/2017,2666,UNI MEDICAL,26746370,165025103 11/08/2017,2669,CHINA OVS PPT,75484251,128323227 11/08/2017,2678,TEXHONG TEXTILE,5031654,44630771 11/08/2017,2686,AAG ENERGY,0,0 11/08/2017,2688,ENN ENERGY,34392741,1759188702 11/08/2017,2689,ND PAPER,88697392,975671312 11/08/2017,2722,CHONGQING M&E,0,0 11/08/2017,2727,SH ELECTRIC,236635946,818760373 11/08/2017,2768,JIAYUAN INTL,2260000,10373400 11/08/2017,2777,R&F PROPERTIES,68698723,1046968539 11/08/2017,2778,CHAMPION REIT,0,0 11/08/2017,2799,CHINA HUARONG,216006359,695540476 11/08/2017,2800,TRACKER FUND,3582000,99042300 11/08/2017,2801,ISHARES CHINA,0,0 11/08/2017,2802,ISHARES EM ASIA,0,0 11/08/2017,2805,VG FTSE ASIAXJ,0,0 11/08/2017,2808,EFUND CG BOND,0,0 11/08/2017,2811,HT CSI300 ETF,0,0 11/08/2017,2816,X DBCSI300REAL,0,0 11/08/2017,2817,WISE HKLMCONS,0,0 11/08/2017,2819,ABF HK IDX ETF,0,0 11/08/2017,2821,ABF PAIF,0,0 11/08/2017,2822,CSOP A50 ETF,65728148,872869805 11/08/2017,2823,ISHARES A50,183875606,2357285269 11/08/2017,2824,LIPPO HK&M PROP,0,0 11/08/2017,2825,WISECSIHK100ETF,0,0 11/08/2017,2827,X WISECSI300ETF,0,0 11/08/2017,2828,HS H ETF,3336200,362311320 11/08/2017,2832,BOSERA FA50,0,0 11/08/2017,2833,HS HSI ETF,0,0 11/08/2017,2834,ISHARESND100,0,0 11/08/2017,2835,MR KOSPI200 ETF,0,0 11/08/2017,2836,ISHARES INDIA,0,0 11/08/2017,2838,HS FCI50 ETF,0,0 11/08/2017,2839,WISE HKLMREAL,0,0 11/08/2017,2840,SPDR GOLD TRUST,0,0 11/08/2017,2843,AMUNDI A50,0,0 11/08/2017,2844,X DBCSI300FIN,0,0 11/08/2017,2846,ISHARESCSI300,0,0 11/08/2017,2847,ISHARESFS100,0,0 11/08/2017,2848,DBMSCIKOREA,0,0 11/08/2017,2866,COSCO SHIP DEV,74814884,139155684 11/08/2017,2868,BJ CAPITAL LAND,9879105,37343017 11/08/2017,2869,GREENTOWN SER,4258000,19757120 11/08/2017,2877,SHINEWAY PHARM,3244000,23421680 11/08/2017,2880,DALIAN PORT,45372688,63521763 11/08/2017,2883,CHINA OILFIELD,184047765,1227598593 11/08/2017,2888,STANCHART,9021257,701853795 11/08/2017,2899,ZIJIN MINING,192351534,552048903 11/08/2017,3005,X DBCSI300IND,0,0 11/08/2017,3007,DBFXIC50,0,0 11/08/2017,3008,C-SHS CSI 300,0,0 11/08/2017,3009,X DBMSCIEM,0,0 11/08/2017,3010,ISHARES AXJ,0,0 11/08/2017,3012,AMUNDI HK35,0,0 11/08/2017,3013,X DBMSCIASIAHDY,0,0 11/08/2017,3015,X DBNIFTY50,0,0 11/08/2017,3016,DBMSCIPHIL,0,0 11/08/2017,3017,X DBCSI300ENER,0,0 11/08/2017,3019,X DBMSCIWORLD,0,0 11/08/2017,3020,X DBMSCIUSA,0,0 11/08/2017,3021,CSOP MSCI T50,0,0 11/08/2017,3024,WISE SSE50ETF,0,0 11/08/2017,3025,X DBCSI300CONDI,0,0 11/08/2017,3026,X DBAUDCASH,0,0 11/08/2017,3027,X DBMSCIRUSSIA,0,0 11/08/2017,3035,X DBMSCIEMASIA,0,0 11/08/2017,3036,DBMSCITAIWAN,0,0 11/08/2017,3040,MR MSCI CN ETF,0,0 11/08/2017,3041,VALUE KOREA ETF,0,0 11/08/2017,3043,DBMSCIPACEXJ,0,0 11/08/2017,3045,X DBMSCIINDIA,0,0 11/08/2017,3046,VALUE CHINA ETF,0,0 11/08/2017,3048,DBMSCIBRAZIL,0,0 11/08/2017,3049,X DBCSI300,0,0 11/08/2017,3052,X DBCSI300UTIL,0,0 11/08/2017,3054,MR ASIA CON ETF,0,0 11/08/2017,3055,DBMSCICHINA,0,0 11/08/2017,3056,MR GL CON ETF,0,0 11/08/2017,3057,X DBCSI300HEAL,0,0 11/08/2017,3060,VALUE TW ETF,0,0 11/08/2017,3061,X DBCSI300BANK,0,0 11/08/2017,3062,X DBCSI300MAT,0,0 11/08/2017,3063,X DBCSI300TRANS,0,0 11/08/2017,3065,DBMSCISG,0,0 11/08/2017,3070,PING AN HKDIV,0,0 11/08/2017,3073,SPDR GREATCHINA,0,0 11/08/2017,3074,ISHARESMSCITW,0,0 11/08/2017,3081,VALUEGOLD ETF,0,0 11/08/2017,3082,DBMSCIMALAY,0,0 11/08/2017,3084,VALUE JAPAN ETF,0,0 11/08/2017,3085,VGFTSEASIAXJHDY,0,0 11/08/2017,3086,BMO NASDAQ100,0,0 11/08/2017,3087,X DBFTSEVIET,0,0 11/08/2017,3092,DBMSCITHAI,0,0 11/08/2017,3095,VALUE A SHARE,0,0 11/08/2017,3097,F MR OIL ETF,0,0 11/08/2017,3099,X DBMSCIINDO,0,0 11/08/2017,3100,EFUND CSI100,0,0 11/08/2017,3101,VG FTSE DEV EUR,0,0 11/08/2017,3102,XIE GARY ETF,0,0 11/08/2017,3105,X DBMSCIBANGLA,0,0 11/08/2017,3106,X DBMSCIPAKIST,0,0 11/08/2017,3107,C-SHS CSI STA,0,0 11/08/2017,3110,MR HS HDIVY ETF,0,0 11/08/2017,3115,ISHARESHSI,0,0 11/08/2017,3116,XIE GOLD MINERS,0,0 11/08/2017,3118,HGI MSCI CN A,0,0 11/08/2017,3120,EFUND CES 120,0,0 11/08/2017,3121,BMO AP REAL EST,0,0 11/08/2017,3122,CSOP CNSTBOND,0,0 11/08/2017,3124,F SAM HSIF,0,0 11/08/2017,3126,VG FTSE JAPAN,0,0 11/08/2017,3127,MR CSI300 ETF,0,0 11/08/2017,3128,HS AINDTOPETF,0,0 11/08/2017,3129,CSOP 300SMART,0,0 11/08/2017,3132,C-SHS CSI HLC,0,0 11/08/2017,3134,F SAM HSIFRF,0,0 11/08/2017,3135,F CSOP OIL ETF,0,0 11/08/2017,3136,HGI MSCIA50,0,0 11/08/2017,3137,CSOP CES A80,0,0 11/08/2017,3140,VG S&P 500,0,0 11/08/2017,3141,BMO ASIA IGBOND,0,0 11/08/2017,3143,BMO HK BANKS,0,0 11/08/2017,3145,BMO ASIA HIGHDV,0,0 11/08/2017,3146,ISHARESDAX,0,0 11/08/2017,3147,CSOP CHINEXT,0,0 11/08/2017,3149,CSOP MSCI A I,0,0 11/08/2017,3150,HGI CSI500,0,0 11/08/2017,3153,MR A HEALTH ETF,0,0 11/08/2017,3155,ISHARESES50,0,0 11/08/2017,3156,GFI MSCI A I,0,0 11/08/2017,3157,CAM SCSMALLCAP,0,0 11/08/2017,3160,BMO JAPAN HDG,0,0 11/08/2017,3161,XIE CHIMER ETF,0,0 11/08/2017,3162,ISHARESMSCIAI,0,0 11/08/2017,3165,BMO EU QLTY HDG,0,0 11/08/2017,3167,CSOP NEW CHINA,0,0 11/08/2017,3170,ISHARESKS200,0,0 11/08/2017,3171,COMSTAGE DAX,0,0 11/08/2017,3175,F SAMSUNG OIL,0,0 11/08/2017,3177,COMSTAGE DIVDAX,0,0 11/08/2017,3180,CAM CES A80,0,0 11/08/2017,3188,CAM CSI300,37267920,1617427728 11/08/2017,3199,CSOP 5YCGBOND,0,0 11/08/2017,3301,RONSHINECHINA,3023000,24758370 11/08/2017,3308,GOLDEN EAGLE,27174664,271746640 11/08/2017,3311,CHINA STATE CON,41837729,519624594 11/08/2017,3320,CHINARES PHARMA,24010578,218496260 11/08/2017,3323,CNBM,224129748,1093753170 11/08/2017,3328,BANKCOMM,116226267,656678409 11/08/2017,3331,VINDA INT'L,0,0 11/08/2017,3333,EVERGRANDE,322057793,5970951482 11/08/2017,3336,JU TENG INTL,3125292,9594646 11/08/2017,3337,ANTON OILFIELD,80514010,57970087 11/08/2017,3339,LONKING,20783900,50297038 11/08/2017,3344,ADDCHANCE,0,0 11/08/2017,3360,FE HORIZON,32387353,210193921 11/08/2017,3369,QHD PORT,2120000,5215200 11/08/2017,3377,SINO-OCEAN GP,36818389,148009924 11/08/2017,3378,XIAMEN PORT,2432000,3575040 11/08/2017,3380,LOGAN PPT,44608061,321178039 11/08/2017,3382,TIANJINPORT DEV,2098000,2664460 11/08/2017,3383,AGILE GROUP,124416459,1063760724 11/08/2017,3389,HENGDELI,15663758,6422141 11/08/2017,3393,WASION GROUP,42053789,142982883 11/08/2017,3396,LEGENDHOLDING,2075902,41393486 11/08/2017,3606,FUYAO GLASS,25262382,625243955 11/08/2017,3618,CQRC BANK,46272701,253574401 11/08/2017,3633,ZHONGYU GAS,0,0 11/08/2017,3636,POLY CULTURE,333600,6038160 11/08/2017,3669,YONGDA AUTO,37823146,364615127 11/08/2017,3698,HUISHANG BANK,5200671,19346496 11/08/2017,3708,YAT SING HLDG,0,0 11/08/2017,3709,KORADIOR,1385000,8864000 11/08/2017,3799,DALI FOODS,90197500,425732200 11/08/2017,3800,GCL-POLY ENERGY,1931475807,1680383952 11/08/2017,3808,SINOTRUK,58122500,474279600 11/08/2017,3813,POU SHENG INT'L,110383798,158952669 11/08/2017,3818,CHINA DONGXIANG,64716891,99016843 11/08/2017,3836,HARMONY AUTO,54998612,214494587 11/08/2017,3866,BQD,0,0 11/08/2017,3883,CHINA AOYUAN,1040000,3120000 11/08/2017,3886,TOWN HEALTH,110927846,68775265 11/08/2017,3888,KINGSOFT,54051998,1091850360 11/08/2017,3898,CRRC TIMES ELEC,31306606,1147387110 11/08/2017,3899,CIMC ENRIC,14076000,73899000 11/08/2017,3900,GREENTOWN CHINA,46742073,470225254 11/08/2017,3908,CICC,11241396,144789180 11/08/2017,3918,NAGACORP,30772677,139400227 11/08/2017,3933,UNITED LAB,149706970,898241820 11/08/2017,3958,DFZQ,2796000,21585120 11/08/2017,3968,CM BANK,173677925,4350632021 11/08/2017,3969,CHINA CRSC,1719000,10004580 11/08/2017,3983,CHINA BLUECHEM,21253454,49095479 11/08/2017,3988,BANK OF CHINA,79940414,302174765 11/08/2017,3993,CMOC,137210496,498074100 11/08/2017,3996,CH ENERGY ENG,0,0 11/08/2017,3998,BOSIDENG,0,0 11/08/2017,4332,AMGEN-T,0,0 11/08/2017,4333,CISCO-T,0,0 11/08/2017,4335,INTEL-T,0,0 11/08/2017,4336,APPL MATERIAL-T,0,0 11/08/2017,4337,STARBUCKS-T,0,0 11/08/2017,4338,MICROSOFT-T,0,0 11/08/2017,4362,ISHARES KOR-TR,0,0 11/08/2017,4363,ISHARES TWN-TR,0,0 11/08/2017,6030,CITIC SEC,80713711,1286576553 11/08/2017,6066,CSC,820000,5740000 11/08/2017,6068,WISDOM EDU INTL,0,0 11/08/2017,6099,CMSC,3490975,42450256 11/08/2017,6116,LA CHAPELLE,0,0 11/08/2017,6122,JIUTAI RCB,0,0 11/08/2017,6138,HARBIN BANK,0,0 11/08/2017,6139,JINMAO HOTEL-SS,0,0 11/08/2017,6169,YUHUA EDU,0,0 11/08/2017,6178,EB SECURITIES,3214996,33821758 11/08/2017,6196,BANKOFZHENGZHOU,0,0 11/08/2017,6198,QINGDAO PORT,1383000,5877750 11/08/2017,6808,SUNART RETAIL,148474916,1052687154 11/08/2017,6818,CEB BANK,141500754,510817722 11/08/2017,6823,HKT-SS,15282095,156794295 11/08/2017,6826,HAOHAI BIOTEC,16100,622265 11/08/2017,6828,BG BLUE SKY,30712000,15970240 11/08/2017,6837,HAITONG SEC,72106569,907100638 11/08/2017,6839,YUNNAN WATER,1106000,3517080 11/08/2017,6863,HUISHAN DAIRY,362251431,152145601 11/08/2017,6869,YOFC,2353000,38353900 11/08/2017,6881,CGS,98627868,670669502 11/08/2017,6886,HTSC,35938598,560642129 11/08/2017,6889,DYNAM JAPAN,490800,6135000 11/08/2017,7200,FL2 CSOP HSI,0,0 11/08/2017,7202,FL2CSOP NIFTY50,0,0 11/08/2017,7205,FL2SAMSUNGHSI,0,0 11/08/2017,7210,XL2 XIE CHIMER,0,0 11/08/2017,7221,FL2CAMDXNHSI,0,0 11/08/2017,7222,XL2 MR S&P500,0,0 11/08/2017,7225,FL2 MR TOPIX,0,0 11/08/2017,7228,FL2SAMSUNGHSCEI,0,0 11/08/2017,7230,FL2 MR HSCEI,0,0 11/08/2017,7231,FL2 MR HSI,0,0 11/08/2017,7250,FL2 SAMSUNGK200,0,0 11/08/2017,7255,FL2SAMSUNGTOPIX,0,0 11/08/2017,7261,FL2CAMDXNNDQ100,0,0 11/08/2017,7267,FL2CAMDXNHSCEI,0,0 11/08/2017,7288,FL2 CSOP HSCEI,0,0 11/08/2017,7300,FI CSOP HSI,0,0 11/08/2017,7302,FI EFUND YT HSI,0,0 11/08/2017,7311,FI SAMSUNGTOPIX,0,0 11/08/2017,7312,FISAMSUNGHSI,0,0 11/08/2017,7315,FI MR TOPIX,0,0 11/08/2017,7321,FICAMDXNHSI,0,0 11/08/2017,7322,XI MR S&P500,0,0 11/08/2017,7326,FI SAMSUNGK200,0,0 11/08/2017,7328,FISAMSUNGHSCEI,0,0 11/08/2017,7331,FICAMDXNNDQ100,0,0 11/08/2017,7335,FICSOP NIFTY50,0,0 11/08/2017,7336,FI MR HSI,0,0 11/08/2017,7341,FICAMDXNHSCEI,0,0 11/08/2017,7362,FI MR HSCEI,0,0 11/08/2017,7388,FI CSOP HSCEI,0,0 11/08/2017,8005,YUXING INFOTECH,3492000,2933280 11/08/2017,8008,SUNEVISION,0,0 11/08/2017,8032,VIVA CHINA,11959673,8491368 11/08/2017,8057,MADISON HLDG,1108000,2060880 11/08/2017,8078,HMV DIGIT CHINA,4660000,1188300 11/08/2017,8083,INNOVATIONPAY,42575024,17242885 11/08/2017,8095,BEIDA JADE BIRD,761000,1263260 11/08/2017,8102,LI BAO GE GP,0,0 11/08/2017,8137,HONBRIDGE,0,0 11/08/2017,8138,TONGRENTANGCM,232000,2449920 11/08/2017,8158,CRMI,40155000,8673480 11/08/2017,8207,CREDIT CHINA,96680000,103447600 11/08/2017,8237,LINK HOLDINGS,0,0 11/08/2017,8265,CHINA TRUSTFUL,852000,2607120 11/08/2017,8279,AGTECH HOLDINGS,26332000,33704960 11/08/2017,8407,CISI FIN,0,0 11/08/2017,9010,ISHARES AXJ-U,0,0 11/08/2017,9074,ISHARESMSCITW-U,0,0 11/08/2017,9081,VALUEGOLD ETF-U,0,0 11/08/2017,9115,ISHARESHSI-U,0,0 11/08/2017,9146,ISHARESDAX-U,0,0 11/08/2017,9155,ISHARESES50-U,0,0 11/08/2017,9170,ISHARESKS200-U,0,0 11/08/2017,9834,ISHARESND100-U,0,0 11/08/2017,9836,ISHARES INDIA-U,0,0 11/08/2017,9846,ISHARESCSI300-U,0,0 11/08/2017,9847,ISHARESFS100-U,0,0 11/08/2017,80737,HOPEWELL INFR-R,0,0 11/08/2017,82808,EFUND CG BOND-R,0,0 11/08/2017,82811,HT CSI300 ETF-R,0,0 11/08/2017,82822,CSOP A50 ETF-R,0,0 11/08/2017,82823,ISHARES A50-R,0,0 11/08/2017,82828,HS H ETF-R,0,0 11/08/2017,82832,BOSERA FA50-R,0,0 11/08/2017,82833,HS HSI ETF-R,0,0 11/08/2017,82834,ISHARESND100-R,0,0 11/08/2017,82836,ISHARES INDIA-R,0,0 11/08/2017,82843,AMUNDI A50-R,0,0 11/08/2017,82846,ISHARESCSI300-R,0,0 11/08/2017,82847,ISHARESFS100-R,0,0 11/08/2017,83008,C-SHS CSI 300-R,0,0 11/08/2017,83010,ISHARES AXJ-R,0,0 11/08/2017,83012,AMUNDI HK35-R,0,0 11/08/2017,83074,ISHARESMSCITW-R,0,0 11/08/2017,83081,VALUEGOLD ETF-R,0,0 11/08/2017,83095,VALUE A SHARE-R,0,0 11/08/2017,83100,EFUND CSI100-R,0,0 11/08/2017,83107,C-SHS CSI STA-R,0,0 11/08/2017,83115,ISHARESHSI-R,0,0 11/08/2017,83118,HGI MSCI CN A-R,0,0 11/08/2017,83120,EFUND CES 120-R,0,0 11/08/2017,83122,CSOP CNSTBOND-R,0,0 11/08/2017,83127,MR CSI300 ETF-R,0,0 11/08/2017,83128,HS AINDTOPETF-R,0,0 11/08/2017,83129,CSOP 300SMART-R,0,0 11/08/2017,83132,C-SHS CSI HLC-R,0,0 11/08/2017,83136,HGI MSCIA50-R,0,0 11/08/2017,83137,CSOP CES A80-R,0,0 11/08/2017,83146,ISHARESDAX-R,0,0 11/08/2017,83147,CSOP CHINEXT-R,0,0 11/08/2017,83149,CSOP MSCI A I-R,0,0 11/08/2017,83150,HGI CSI500-R,0,0 11/08/2017,83155,ISHARESES50-R,0,0 11/08/2017,83156,GFI MSCI A I-R,0,0 11/08/2017,83162,ISHARESMSCIAI-R,0,0 11/08/2017,83168,HS RMB GOLD ETF,0,0 11/08/2017,83170,ISHARESKS200-R,0,0 11/08/2017,83180,CAM CES A80-R,0,0 11/08/2017,83188,CAM CSI300-R,0,0 11/08/2017,83199,CSOP 5YCGBOND-R,0,0 11/08/2017,87001,HUI XIAN REIT,0,0