Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
18/08/2017,1,CKH HOLDINGS,20286583,2044887566
18/08/2017,2,CLP HOLDINGS,24282949,2000914998
18/08/2017,3,HK & CHINA GAS,194816924,2875497798
18/08/2017,4,WHARF HOLDINGS,12113830,844939643
18/08/2017,5,HSBC HOLDINGS,42986339,3172391818
18/08/2017,6,POWER ASSETS,19905030,1353542040
18/08/2017,8,PCCW,50488896,226695143
18/08/2017,10,HANG LUNG GROUP,3614579,106449352
18/08/2017,11,HANG SENG BANK,10602105,1855368375
18/08/2017,12,HENDERSON LAND,7272114,341789358
18/08/2017,14,HYSAN DEV,3571522,127146183
18/08/2017,16,SHK PPT,9834172,1198785567
18/08/2017,17,NEW WORLD DEV,63122901,646378506
18/08/2017,19,SWIRE PACIFIC A,9997850,784831225
18/08/2017,20,WHEELOCK,3681768,208940334
18/08/2017,23,BANK OF E ASIA,54019959,1790761641
18/08/2017,25,CHEVALIER INT'L,0,0
18/08/2017,26,CHINA MOTOR BUS,0,0
18/08/2017,27,GALAXY ENT,51467536,2455001467
18/08/2017,28,TIAN AN,0,0
18/08/2017,31,CHINA AEROSPACE,24558002,24066842
18/08/2017,32,CROSS-HAR(HOLD),0,0
18/08/2017,34,KOWLOON DEV,0,0
18/08/2017,35,FE CONSORT INTL,751000,3094120
18/08/2017,38,FIRST TRACTOR,7255652,26338017
18/08/2017,39,CH BEIDAHUANG,17920000,6988800
18/08/2017,41,GREAT EAGLE H,158707,6562534
18/08/2017,43,C.P. POKPHAND,0,0
18/08/2017,44,HAECO,38408,2047146
18/08/2017,45,HK&S HOTELS,8348194,108526522
18/08/2017,50,HK FERRY (HOLD),0,0
18/08/2017,51,HARBOUR CENTRE,0,0
18/08/2017,52,FAIRWOOD HOLD,1518702,48598464
18/08/2017,53,GUOCO GROUP,0,0
18/08/2017,54,HOPEWELL HOLD,1005000,30300750
18/08/2017,56,ALLIED PPT (HK),0,0
18/08/2017,62,TRANSPORT INT'L,0,0
18/08/2017,64,GET NICE,0,0
18/08/2017,66,MTR CORPORATION,55700676,2523240623
18/08/2017,69,SHANGRI-LA ASIA,6718634,88014105
18/08/2017,71,MIRAMAR HOTEL,0,0
18/08/2017,75,Y.T. REALTY,0,0
18/08/2017,78,REGAL INT'L,0,0
18/08/2017,81,CH OVS G OCEANS,15694780,62622172
18/08/2017,83,SINO LAND,20600289,268215763
18/08/2017,86,SUN HUNG KAI CO,0,0
18/08/2017,88,TAI CHEUNG HOLD,145000,1181750
18/08/2017,95,LVGEM CHINA,4066286,8986492
18/08/2017,100,CLEAR MEDIA,0,0
18/08/2017,101,HANG LUNG PPT,14937067,288285393
18/08/2017,102,SUMMIT ASCENT,70939030,129818425
18/08/2017,105,ASSO INT HOTELS,0,0
18/08/2017,107,SICHUAN EXPRESS,6591194,21091821
18/08/2017,116,CHOW SANG SANG,199951,3843058
18/08/2017,119,POLY PROPERTY,84332967,304442011
18/08/2017,123,YUEXIU PROPERTY,33356000,45697720
18/08/2017,127,CHINESE EST H,0,0
18/08/2017,129,ASIA STANDARD,2926000,6056820
18/08/2017,133,CHINA MERCHANTS,34000,413440
18/08/2017,135,KUNLUN ENERGY,337072895,2497710152
18/08/2017,136,HENGTEN NET,991284255,117962826
18/08/2017,142,FIRST PACIFIC,9417286,57633790
18/08/2017,144,CHINA MER PORT,9773888,230175062
18/08/2017,147,IB SETTLEMENT,0,0
18/08/2017,148,KINGBOARD CHEM,2084244,74928572
18/08/2017,151,WANT WANT CHINA,759764837,4216694845
18/08/2017,152,SHENZHEN INT'L,4830342,68397643
18/08/2017,158,MELBOURNE ENT,0,0
18/08/2017,163,EMPEROR INT'L,0,0
18/08/2017,164,CHINA BAOLI TEC,96809496,18974661
18/08/2017,165,CHINA EB LTD,26446825,460703692
18/08/2017,168,TSINGTAO BREW,20121277,699214376
18/08/2017,171,SILVER GRANT,1610000,1932000
18/08/2017,173,K. WAH INT'L,988487,4448192
18/08/2017,175,GEELY AUTO,128787599,2410903853
18/08/2017,177,JIANGSU EXPRESS,14076101,161312117
18/08/2017,178,SA SA INT'L,50046786,139630533
18/08/2017,179,JOHNSON ELEC H,2473036,69492312
18/08/2017,182,CONCORD NE,44170000,14355250
18/08/2017,186,GRANDE HOLDINGS,0,0
18/08/2017,191,LAI SUN INT'L,0,0
18/08/2017,194,LIU CHONG HING,0,0
18/08/2017,196,HONGHUA GROUP,28767462,17260477
18/08/2017,198,SMI HOLDINGS,62011999,244947396
18/08/2017,199,ITC PROPERTIES,0,0
18/08/2017,200,MELCO INT'L DEV,11068381,209413769
18/08/2017,207,JOY CITY PPT,19962000,23754780
18/08/2017,215,HUTCHTEL HK,59669209,178410935
18/08/2017,217,CHINA CHENGTONG,1690040,828120
18/08/2017,218,SHENWANHONGYUAN,9170000,26501300
18/08/2017,220,U-PRESID CHINA,39045121,273315847
18/08/2017,222,MIN XIN HOLD,0,0
18/08/2017,225,POKFULAM,0,0
18/08/2017,230,MINMETALS LAND,0,0
18/08/2017,232,AVIC INT'L,42750000,16031250
18/08/2017,235,CHINA STRATEGIC,179399978,18298798
18/08/2017,241,ALI HEALTH,306796303,1012427800
18/08/2017,242,SHUN TAK HOLD,26993221,86108375
18/08/2017,245,CN MINSHENG FIN,41348531,16746155
18/08/2017,247,TST PROPERTIES,0,0
18/08/2017,251,SEA HOLDINGS,438000,3657300
18/08/2017,256,CITYCHAMP,21400096,36166162
18/08/2017,257,CHINA EB INT'L,142954790,1509602582
18/08/2017,258,TOMSON GROUP,761614,2871285
18/08/2017,261,CCT LAND,0,0
18/08/2017,266,TIAN TECK LAND,0,0
18/08/2017,267,CITIC,51268840,583439399
18/08/2017,268,KINGDEE INT'L,195186845,638260983
18/08/2017,270,GUANGDONG INV,28143545,315207704
18/08/2017,272,SHUI ON LAND,33229494,58816204
18/08/2017,273,MASON GP HOLD,137048001,14252992
18/08/2017,275,MASTER GLORY GP,70350000,7527450
18/08/2017,285,BYD ELECTRONIC,66436287,1338691183
18/08/2017,288,WH GROUP,36700672,291403336
18/08/2017,289,WING ON CO,0,0
18/08/2017,291,CHINA RES BEER,30120320,601201587
18/08/2017,293,CATHAY PAC AIR,63963138,767557656
18/08/2017,297,SINOFERT,161057669,169110552
18/08/2017,303,VTECH HOLDINGS,1381454,155689866
18/08/2017,308,CHINA TRAVEL HK,119381950,265027929
18/08/2017,315,SMARTONE TELE,18746284,190837171
18/08/2017,316,OOIL,5313514,382573008
18/08/2017,317,COMEC,9228000,126239040
18/08/2017,321,TEXWINCA HOLD,23235377,102235659
18/08/2017,322,TINGYI,171031110,1901865943
18/08/2017,323,MAANSHAN IRON,73010971,275251361
18/08/2017,327,PAX GLOBAL,95926800,408648168
18/08/2017,329,OCI INTL,0,0
18/08/2017,330,ESPRIT HOLDINGS,72815917,332040582
18/08/2017,332,YUANHENG GAS,0,0
18/08/2017,336,HUABAO INTL,1446143,7143946
18/08/2017,337,GREENLAND HK,8516400,22483296
18/08/2017,338,SHANGHAI PECHEM,56578310,266483840
18/08/2017,340,CHINA MINING,0,0
18/08/2017,341,CAFE DE CORAL H,2881049,72170277
18/08/2017,342,NEWOCEAN ENERGY,45277870,99611314
18/08/2017,345,VITASOY INT'L,5179241,85146722
18/08/2017,347,ANGANG STEEL,51589916,310055395
18/08/2017,354,CHINASOFT INT'L,54730990,232606708
18/08/2017,358,JIANGXI COPPER,41839068,546418228
18/08/2017,363,SHANGHAI IND H,812000,17498600
18/08/2017,368,SINOTRANS SHIP,42636695,103180802
18/08/2017,369,WING TAI PPT,0,0
18/08/2017,371,BJ ENT WATER,163821059,1073027936
18/08/2017,373,ALLIED GROUP,0,0
18/08/2017,376,YUNFENG FIN,0,0
18/08/2017,378,FDG KINETIC,7702000,11090880
18/08/2017,382,WELLING HOLDING,0,0
18/08/2017,383,CHINA MED&HCARE,3000000,1035000
18/08/2017,384,CHINA GAS HOLD,73329824,1396199849
18/08/2017,386,SINOPEC CORP,208670934,1168557230
18/08/2017,388,HKEX,29389021,6159938802
18/08/2017,390,CHINA RAILWAY,119479898,701347001
18/08/2017,392,BEIJING ENT,3704534,148366587
18/08/2017,400,COGOBUY,38065558,177385500
18/08/2017,405,YUEXIU REIT,0,0
18/08/2017,410,SOHO CHINA,46553500,192265955
18/08/2017,412,CHINA INNO FIN,8081133,2505151
18/08/2017,413,SC HOLDINGS,0,0
18/08/2017,416,BANKOFJINZHOU,781000,6630690
18/08/2017,419,HUAYI TENCENT,153972122,46191637
18/08/2017,425,MINTH GROUP,20919876,712321778
18/08/2017,433,NORTH MINING,153767823,21373727
18/08/2017,434,BOYAA,4910981,14290955
18/08/2017,435,SUNLIGHT REIT,0,0
18/08/2017,439,KUANGCHI,62188639,161690461
18/08/2017,440,DAH SING,636608,34090358
18/08/2017,451,GCL NEWENERGY,166892000,72598020
18/08/2017,460,SIHUAN PHARM,219381595,673501497
18/08/2017,467,UNITEDENERGY GP,0,0
18/08/2017,468,GAPACK,5470312,25983982
18/08/2017,480,HKR INT'L,0,0
18/08/2017,486,RUSAL,10193000,54430620
18/08/2017,488,LAI SUN DEV,0,0
18/08/2017,489,DONGFENG GROUP,120551936,1204313841
18/08/2017,493,GOME,1369626305,1246359938
18/08/2017,494,LI & FUNG,636775980,1802076023
18/08/2017,497,CSI PROPERTIES,3000000,1185000
18/08/2017,506,CHINA FOODS,26250001,112350004
18/08/2017,508,DINGYI GP INV,1663091,1629829
18/08/2017,511,TVB,6837148,192465716
18/08/2017,512,CHINAGRANDPHARM,1768000,4755920
18/08/2017,517,COSCO SHIP INTL,2170000,6987400
18/08/2017,520,XIABUXIABU,0,0
18/08/2017,521,HNA HOLDING,46264000,13647880
18/08/2017,522,ASM PACIFIC,30755401,3009415988
18/08/2017,525,GUANGSHEN RAIL,21918360,92276296
18/08/2017,526,LISI GP HOLD,0,0
18/08/2017,530,GOLDIN FIN HOLD,13374000,48012660
18/08/2017,535,GEMDALE PPT,3734000,2875180
18/08/2017,538,AJISEN (CHINA),1741846,5991950
18/08/2017,546,FUFENG GROUP,51013982,228542639
18/08/2017,547,DIGITAL DOMAIN,170715639,46093223
18/08/2017,548,SHENZHENEXPRESS,1064000,7777840
18/08/2017,551,YUE YUEN IND,6344702,217623279
18/08/2017,552,CHINACOMSERVICE,7384000,32268080
18/08/2017,563,SH IND URBAN,20334000,34567800
18/08/2017,570,TRAD CHI MED,91993845,384534272
18/08/2017,576,ZHEJIANGEXPRESS,12303243,124754884
18/08/2017,579,JNCEC,13048000,27661760
18/08/2017,580,SUN.KING ELEC,620000,1078800
18/08/2017,581,CHINA ORIENTAL,810000,4001400
18/08/2017,586,CONCH VENTURE,26960633,375831224
18/08/2017,588,BEIJING N STAR,3782000,11762020
18/08/2017,590,LUK FOOK HOLD,2173095,60955315
18/08/2017,598,SINOTRANS,6254121,27518132
18/08/2017,603,CHINA OIL & GAS,7200000,3672000
18/08/2017,604,SHENZHEN INVEST,17492034,59123075
18/08/2017,605,C FIN SERVICES,0,0
18/08/2017,606,CHINA AGRI,7460435,25663896
18/08/2017,607,FULLSHARE,866205887,2728548544
18/08/2017,622,ENERCHINA HOLD,78197761,12902631
18/08/2017,626,PUBLIC FIN HOLD,0,0
18/08/2017,633,CH ALL ACCESS,3994000,8706920
18/08/2017,636,KERRY LOG NET,375909,4247772
18/08/2017,639,SHOUGANG RES,48652321,84655039
18/08/2017,651,CHI OCEAN IND,329080000,22377440
18/08/2017,656,FOSUN INTL,122805115,1449100357
18/08/2017,658,C TRANSMISSION,25180069,203454958
18/08/2017,659,NWS HOLDINGS,6748444,106760384
18/08/2017,665,HAITONG INT'L,152279255,685256648
18/08/2017,669,TECHTRONIC IND,6772726,255331770
18/08/2017,670,CHINA EAST AIR,75347172,317211594
18/08/2017,678,GENTING HK,0,0
18/08/2017,680,NAN HAI CORP,101950000,27526500
18/08/2017,683,KERRY PPT,7432618,203282102
18/08/2017,686,PANDA GREEN,132261939,137552417
18/08/2017,687,HKICIM GROUP,0,0
18/08/2017,688,CHINA OVERSEAS,45210062,1121209538
18/08/2017,693,TAN CHONG INT'L,0,0
18/08/2017,694,BEIJING AIRPORT,10721723,129732848
18/08/2017,696,TRAVELSKY TECH,5460711,117678322
18/08/2017,697,SHOUGANG INT'L,0,0
18/08/2017,698,TONGDA GROUP,611013998,1173146876
18/08/2017,699,CAR INC,87782000,608329260
18/08/2017,700,TENCENT,110119913,35877067655
18/08/2017,702,SINO OIL & GAS,89995000,14399200
18/08/2017,708,EVERG HEALTH,0,0
18/08/2017,709,GIORDANO INT'L,7032000,33612960
18/08/2017,715,CHINA OCEANWIDE,18572045,12257550
18/08/2017,716,SINGAMAS CONT,2374000,3703440
18/08/2017,717,EMPEROR CAPITAL,19632974,13350422
18/08/2017,718,TAI UNITED HOLD,1055000,1223800
18/08/2017,721,C FIN INT INV,66062718,17176307
18/08/2017,728,CHINA TELECOM,58722828,218448920
18/08/2017,729,FDG EVEHICLES,447738897,136560364
18/08/2017,732,TRULY INT'L,150797576,361914182
18/08/2017,735,CP CLEAN ENERGY,1294403,5928366
18/08/2017,737,HOPEWELL INFR,9183546,43070831
18/08/2017,750,SINGYES SOLAR,47830443,133925240
18/08/2017,751,SKYWORTHDIGITAL,98956351,383950642
18/08/2017,752,PICO FAR EAST,430000,1384600
18/08/2017,753,AIR CHINA,38585428,265081890
18/08/2017,754,HOPSON DEV HOLD,0,0
18/08/2017,762,CHINA UNICOM,191610965,2287834922
18/08/2017,763,ZTE,35982502,694462289
18/08/2017,775,CKLIFE SCIENCES,0,0
18/08/2017,777,NETDRAGON,7697735,176663018
18/08/2017,778,FORTUNE REIT,0,0
18/08/2017,787,GLOBAL BRANDS,67397269,46504116
18/08/2017,798,CEOVU,1600000,1120000
18/08/2017,799,IGG,33799470,406269629
18/08/2017,806,VALUE PARTNERS,91062018,626506684
18/08/2017,808,PROSPERITY REIT,0,0
18/08/2017,811,XINHUA WINSHARE,3073000,19390630
18/08/2017,813,SHIMAO PROPERTY,17884434,236074529
18/08/2017,815,CHI SILVER GP,31566718,49559747
18/08/2017,816,HUADIAN FUXIN,149649946,240936413
18/08/2017,817,CHINA JINMAO,71647105,229987207
18/08/2017,818,HI SUN TECH,15083181,21116453
18/08/2017,819,TIANNENG POWER,49333869,297483230
18/08/2017,823,LINK REIT,19628478,1238556962
18/08/2017,831,CR ASIA,0,0
18/08/2017,832,CENTRAL CHINA,5177000,13149580
18/08/2017,836,CHINA RES POWER,20567890,306050203
18/08/2017,838,EVA HOLDINGS,378000,389340
18/08/2017,845,GLORIOUS PPT H,20772000,17448480
18/08/2017,853,MICROPORT,966972,7290969
18/08/2017,855,CHINA WATER,43027394,191041629
18/08/2017,856,VSTECS,0,0
18/08/2017,857,PETROCHINA,456002654,2184252713
18/08/2017,860,O LUXE HOLD,6128418,8273364
18/08/2017,861,DC HOLDINGS,47496800,228934576
18/08/2017,867,CMS,35634212,470371598
18/08/2017,868,XINYI GLASS,32343312,236753044
18/08/2017,874,BAIYUNSHAN PH,1528000,29337600
18/08/2017,877,O-NET TECH GP,44781629,223012512
18/08/2017,878,SOUNDWILL HOLD,0,0
18/08/2017,880,SJM HOLDINGS,79540538,552011334
18/08/2017,881,ZHONGSHENG HLDG,18414623,314890053
18/08/2017,882,TIANJIN DEV,2322000,9380880
18/08/2017,883,CNOOC,164156486,1424878298
18/08/2017,884,CIFI HOLD GP,76122457,310579625
18/08/2017,885,RENTIAN TECH,17000000,6460000
18/08/2017,887,EMPEROR WATCH&J,33510000,11728500
18/08/2017,895,DONGJIANG ENV,2409238,25923401
18/08/2017,902,HUANENG POWER,162272705,817854433
18/08/2017,906,COFCO PACKAGING,0,0
18/08/2017,914,CONCH CEMENT,100967779,2786710700
18/08/2017,915,DAOHE GLOBAL,0,0
18/08/2017,916,CHINA LONGYUAN,105046161,625024658
18/08/2017,921,HISENSE KELON,3208000,29192800
18/08/2017,931,CHINA LNG,17073454,22366225
18/08/2017,932,RM GROUP,2612000,19981800
18/08/2017,933,BRIGHTOIL,34216965,68776100
18/08/2017,934,SINOPEC KANTONS,29329179,129048388
18/08/2017,939,CCB,972525514,6331141096
18/08/2017,941,CHINA MOBILE,27213675,2351261520
18/08/2017,950,LEE'S PHARM,955521,5924230
18/08/2017,951,CHAOWEI POWER,34348308,150789072
18/08/2017,956,CHINA SUNTIEN,24945094,44402267
18/08/2017,958,HN RENEWABLES,138262963,329065852
18/08/2017,960,LONGFOR PPT,16589726,309896082
18/08/2017,963,BLOOMAGE BIOTEC,2329366,33868982
18/08/2017,966,CHINA TAIPING,25685057,598461828
18/08/2017,968,XINYI SOLAR,286824189,737138166
18/08/2017,973,L'OCCITANE,306250,5475750
18/08/2017,976,CHIHO ENV,14777399,68419357
18/08/2017,978,CHI MER LAND,8058000,12006420
18/08/2017,980,LIANHUA,4675709,15102540
18/08/2017,981,SMIC,453961341,3268521655
18/08/2017,989,GROUND INTL DEV,0,0
18/08/2017,991,DATANG POWER,31130454,81561789
18/08/2017,992,LENOVO GROUP,869452287,3964702429
18/08/2017,993,HUARONG INT FIN,778000,2046140
18/08/2017,995,ANHUIEXPRESSWAY,438000,2553540
18/08/2017,996,CARNIVAL GROUP,152367998,91420799
18/08/2017,998,CITIC BANK,285998325,1407111759
18/08/2017,999,I.T,0,0
18/08/2017,1003,HUANXI MEDIA,1021727,2002585
18/08/2017,1004,C SMARTERENERGY,0,0
18/08/2017,1019,CONVOY,258768000,50459760
18/08/2017,1028,C.BANNER,1232000,3683680
18/08/2017,1030,FUTURE LAND,69618105,220689393
18/08/2017,1031,KINGSTON FIN,129029621,381927678
18/08/2017,1033,SINOPEC SSC,121115545,165928297
18/08/2017,1038,CKI HOLDINGS,38842243,2738378132
18/08/2017,1039,FORTUNET E-COMM,0,0
18/08/2017,1044,HENGAN INT'L,53273561,3318942850
18/08/2017,1045,APT SATELLITE,1929114,7137722
18/08/2017,1051,G-RESOURCES,30411000,2919456
18/08/2017,1052,YUEXIUTRANSPORT,26355913,152864295
18/08/2017,1055,CHINA SOUTH AIR,110015185,646889288
18/08/2017,1060,ALI PICTURES,1147208394,1571675500
18/08/2017,1061,ESSEX BIO-TECH,0,0
18/08/2017,1065,TIANJIN CAPITAL,15354000,74466900
18/08/2017,1066,WEIGAO GROUP,23755140,147044317
18/08/2017,1068,YURUN FOOD,30218256,30822621
18/08/2017,1070,TCL MULTIMEDIA,24240055,91385007
18/08/2017,1071,HUADIAN POWER,51956874,167820703
18/08/2017,1072,DONGFANG ELEC,6388608,52578244
18/08/2017,1076,IMPERIAL PAC,242440855,31759752
18/08/2017,1083,TOWNGAS CHINA,11604933,59533306
18/08/2017,1086,GOODBABY INTL,13297397,49466317
18/08/2017,1088,CHINA SHENHUA,29397231,546200552
18/08/2017,1089,LEYOU TECH H,23470049,42480789
18/08/2017,1090,DA MING INT'L,0,0
18/08/2017,1093,CSPC PHARMA,54336561,669426432
18/08/2017,1098,ROAD KING INFRA,0,0
18/08/2017,1099,SINOPHARM,15663418,505145231
18/08/2017,1103,DASHENG AGR FIN,31263999,22197439
18/08/2017,1106,SINO HAIJING,0,0
18/08/2017,1108,LUOYANG GLASS,2203978,10446856
18/08/2017,1109,CHINA RES LAND,18626152,415363190
18/08/2017,1111,CHONG HING BANK,0,0
18/08/2017,1112,H&H INTL HLDG,18784805,494979612
18/08/2017,1113,CK PROPERTY,5739129,385095556
18/08/2017,1114,BRILLIANCE CHI,144365680,2894531884
18/08/2017,1115,TIBET WATER,79512000,236150640
18/08/2017,1117,CH MODERN D,72436373,103584013
18/08/2017,1122,QINGLING MOTORS,480000,1219200
18/08/2017,1128,WYNN MACAU,91008034,1558057542
18/08/2017,1129,WATER INDUSTRY,6785896,11536023
18/08/2017,1133,HARBIN ELECTRIC,4389000,17907120
18/08/2017,1136,TCC INT'L HOLD,1796000,6393760
18/08/2017,1138,COSCO SHIP ENGY,11632414,51880566
18/08/2017,1140,OP FIN INV,940000,2303000
18/08/2017,1141,CMBC CAPITAL,90969075,38661857
18/08/2017,1157,ZOOMLION,77982591,297113672
18/08/2017,1165,SFCE,58123348,20633789
18/08/2017,1168,SINOLINK HOLD,2740000,2931800
18/08/2017,1169,HAIER ELEC,3711240,77379354
18/08/2017,1171,YANZHOU COAL,66438387,470383780
18/08/2017,1176,ZHUGUANG HOLD,7258000,6822520
18/08/2017,1177,SINO BIOPHARM,127823455,832130692
18/08/2017,1185,CHINA ENERGINE,0,0
18/08/2017,1186,CHINA RAIL CONS,124610252,1236133700
18/08/2017,1193,CHINA RES GAS,34398613,1004439500
18/08/2017,1196,REALORD GROUP,5492000,22187680
18/08/2017,1199,COSCO SHIP PORT,36368059,329858295
18/08/2017,1205,CITIC RESOURCES,54179837,50387248
18/08/2017,1206,TECHNOVATOR,16824000,42060000
18/08/2017,1208,MMG,77859529,279515709
18/08/2017,1211,BYD COMPANY,100456459,4831955678
18/08/2017,1212,LIFESTYLE INT'L,447500,4833000
18/08/2017,1219,TENWOW INT'L,663273,1047971
18/08/2017,1221,SINO HOTELS,0,0
18/08/2017,1224,C C LAND,2385033,4030706
18/08/2017,1230,YASHILI INT'L,27237000,38131800
18/08/2017,1231,NEWTON RES,0,0
18/08/2017,1233,TIMES PPT,1823000,11047380
18/08/2017,1234,CHINA LILANG,244000,1451800
18/08/2017,1238,POWERLONG,1537908,5398057
18/08/2017,1243,WANG ON PPT,0,0
18/08/2017,1250,BE CLEAN ENERGY,0,0
18/08/2017,1252,CHINA TIANRUI,0,0
18/08/2017,1253,GREENLAND BROAD,17964000,30718440
18/08/2017,1270,LANGHAM-SS,0,0
18/08/2017,1272,DATANG ENVIRO,0,0
18/08/2017,1278,CHINANEWTOWN,0,0
18/08/2017,1282,CHINA GOLDJOY,143830815,61847250
18/08/2017,1288,ABC,93482697,334668055
18/08/2017,1293,GRAND BAOXIN,11010535,41840033
18/08/2017,1297,SINOSOFT TECH,24452170,54283817
18/08/2017,1299,AIA,48691848,2836300146
18/08/2017,1300,TRIGIANT,1147647,1216506
18/08/2017,1302,LIFETECH SCI,39616000,68139520
18/08/2017,1308,SITC,19488686,137785010
18/08/2017,1310,HKBN,19561247,150034764
18/08/2017,1313,CHINARES CEMENT,23510000,107205600
18/08/2017,1315,VISION FAME,99970000,57982600
18/08/2017,1316,NEXTEER,15834896,204270158
18/08/2017,1317,MAPLELEAF EDU,58050000,375583500
18/08/2017,1330,DYNAGREEN ENV,1531000,6215860
18/08/2017,1332,CHINA TOUYUN,4939675,2222854
18/08/2017,1333,CHINA ZHONGWANG,110307851,461086817
18/08/2017,1336,NCI,8932374,438132945
18/08/2017,1339,PICC GROUP,28618290,101308747
18/08/2017,1347,HUA HONG SEMI,2141000,22608960
18/08/2017,1349,FUDANZHANGJIANG,2874977,11701156
18/08/2017,1358,PW MEDTECH,2098000,3734440
18/08/2017,1359,CHINA CINDA,102043597,316335151
18/08/2017,1360,MEGAEXPO HLDG,2100000,4053000
18/08/2017,1361,361 DEGREES,13908000,39498720
18/08/2017,1363,CTEG,213905113,301606209
18/08/2017,1366,JIANGNAN GP,40023984,23213911
18/08/2017,1368,XTEP INT'L,34493100,108308334
18/08/2017,1375,CC SECURITIES,22435224,79645045
18/08/2017,1378,CHINAHONGQIAO,92597557,652812777
18/08/2017,1381,CANVEST ENV,11909327,50971920
18/08/2017,1382,PACIFICTEXTILES,11400975,92461907
18/08/2017,1385,SHANGHAI FUDAN,198000,1037520
18/08/2017,1387,RENHE COMM,631069984,113592597
18/08/2017,1398,ICBC,337759339,1850921178
18/08/2017,1426,SPRING REIT,0,0
18/08/2017,1428,BRIGHT SMART,18822112,44043742
18/08/2017,1432,CHINA SHENGMU,33609000,46716510
18/08/2017,1448,FU SHOU YUAN,9371000,49478880
18/08/2017,1456,GUOLIAN SEC,0,0
18/08/2017,1458,ZHOU HEI YA,13100187,107159530
18/08/2017,1462,GOLD-FIN HLDG,0,0
18/08/2017,1478,Q TECH,10934932,162711788
18/08/2017,1508,CHINA RE,18616458,32951131
18/08/2017,1509,HARMONICARE,4420945,13085997
18/08/2017,1513,LIVZON PHARMA,151284,6459827
18/08/2017,1515,CRPHOENIXHEALTH,56327031,535106795
18/08/2017,1518,NC HEALTHCARE,0,0
18/08/2017,1520,RUNWAY GLOBAL,0,0
18/08/2017,1528,RS MACALLINE,803600,6477016
18/08/2017,1530,3SBIO,79488566,775013519
18/08/2017,1548,GENSCRIPT BIO,10632952,46147012
18/08/2017,1558,HEC PHARM,0,0
18/08/2017,1559,KWAN ON HLDGS,0,0
18/08/2017,1566,CHINA ANIMATION,8727000,26966430
18/08/2017,1569,MINSHENG EDU,1288000,1713040
18/08/2017,1578,BANK OF TIANJIN,0,0
18/08/2017,1579,YIHAI INTL,0,0
18/08/2017,1585,YADEA,1488000,2916480
18/08/2017,1589,CNLP,13176000,34916400
18/08/2017,1599,UCD,180000,916200
18/08/2017,1600,TIAN LUN GAS,0,0
18/08/2017,1606,CDB LEASING,0,0
18/08/2017,1608,VPOWER GROUP,0,0
18/08/2017,1610,COFCO MEAT,11885426,18184702
18/08/2017,1616,SILVERMAN HL,2140228,1669378
18/08/2017,1618,MCC,33126650,84141691
18/08/2017,1622,REDCO PPT,2804800,8077824
18/08/2017,1628,YUZHOU PPT,3399000,15295500
18/08/2017,1632,FOODWISE HLDG,474000,5773320
18/08/2017,1635,DZUG,0,0
18/08/2017,1636,CMRU,3304000,10176320
18/08/2017,1658,PSBC,103330325,471186282
18/08/2017,1661,WISDOM SPORTS,34272000,35985600
18/08/2017,1666,TONG REN TANG,11935531,136542475
18/08/2017,1668,CHINASOUTHCITY,112206041,179529666
18/08/2017,1680,MACAU LEGEND,55576654,71138117
18/08/2017,1681,CONSUN PHARMA,0,0
18/08/2017,1700,SPRINGLAND,0,0
18/08/2017,1717,AUSNUTRIA,0,0
18/08/2017,1728,ZHENGTONGAUTO,44615500,331047010
18/08/2017,1766,CRRC,320078973,2211745703
18/08/2017,1776,GF SEC,26963798,416860317
18/08/2017,1777,FANTASIA,0,0
18/08/2017,1778,COLOUR LIFE,8947800,48676032
18/08/2017,1786,CRCCE,21870000,60142500
18/08/2017,1788,GUOTAI JUNAN I,244597197,591925217
18/08/2017,1798,DATANG RENEW,0,0
18/08/2017,1799,XINTE ENERGY,0,0
18/08/2017,1800,CHINA COMM CONS,58167592,593309438
18/08/2017,1803,BJ SPORTS & ENT,615000,1445250
18/08/2017,1811,CGN NEW ENERGY,15120000,16178400
18/08/2017,1812,CHENMING PAPER,3797000,43665500
18/08/2017,1813,KWG PROPERTY,45722768,242330670
18/08/2017,1816,CGN POWER,601733721,1233554128
18/08/2017,1818,ZHAOJIN MINING,86311349,559297542
18/08/2017,1828,DCH HOLDINGS,872000,3365920
18/08/2017,1829,CMEC,5377951,26351960
18/08/2017,1836,STELLA HOLDINGS,3332047,45649044
18/08/2017,1848,CALC,2245076,20160782
18/08/2017,1881,REGAL REIT,0,0
18/08/2017,1882,HAITIAN INT'L,9070351,200454757
18/08/2017,1883,CITIC TELECOM,3342000,7653180
18/08/2017,1886,HUIYUAN JUICE,12333000,29722530
18/08/2017,1888,KB LAMINATES,9861000,115570920
18/08/2017,1893,SINOMA,6202000,19350240
18/08/2017,1898,CHINA COAL,181028189,691527682
18/08/2017,1899,XINGDA INT'L,12484058,38450899
18/08/2017,1910,SAMSONITE,15066180,460271799
18/08/2017,1913,PRADA,11697207,334540120
18/08/2017,1918,SUNAC,209017527,3749774434
18/08/2017,1919,COSCO SHIP HOLD,63844813,326246994
18/08/2017,1928,SANDS CHINA LTD,113708798,3985493370
18/08/2017,1929,CHOW TAI FOOK,13897646,113682744
18/08/2017,1958,BAIC MOTOR,85079534,581944013
18/08/2017,1963,BCQ,1267500,8188050
18/08/2017,1966,CHINA SCE PPT,2064000,8070240
18/08/2017,1970,IMAX CHINA,14127885,252889142
18/08/2017,1972,SWIREPROPERTIES,15868889,426873114
18/08/2017,1980,TIANGE,19950000,113515500
18/08/2017,1988,MINSHENG BANK,475917691,3612215275
18/08/2017,1999,MAN WAH HLDGS,63048738,472235048
18/08/2017,2005,SSY GROUP,4649519,16738268
18/08/2017,2006,JINJIANG HOTELS,38706498,89412010
18/08/2017,2007,COUNTRY GARDEN,308588965,2823589030
18/08/2017,2008,PHOENIX TV,9992000,12090320
18/08/2017,2009,BBMG,130296565,529004054
18/08/2017,2014,OZNER WATER,37957000,72877440
18/08/2017,2016,CZBANK,0,0
18/08/2017,2018,AAC TECH,44014679,4942848452
18/08/2017,2020,ANTA SPORTS,65438760,2035145436
18/08/2017,2038,FIH,49740501,119874607
18/08/2017,2039,CIMC,3344500,53512000
18/08/2017,2066,SHENGJINGBANK,1814500,12157150
18/08/2017,2098,ZALL GROUP,7585000,38455950
18/08/2017,2099,CHINAGOLDINTL,0,0
18/08/2017,2111,BEST PACIFIC,9840000,41918400
18/08/2017,2118,TIAN SHAN DEV,0,0
18/08/2017,2128,CHINA LESSO,24333424,125803802
18/08/2017,2136,LIFESTYLE CHI,393000,1151490
18/08/2017,2168,YINGDE GASES,0,0
18/08/2017,2186,LUYE PHARMA,198780011,858729648
18/08/2017,2196,FOSUN PHARMA,13400605,391297666
18/08/2017,2198,CHINA SANJIANG,0,0
18/08/2017,2199,REGINA MIRACLE,18915086,127676831
18/08/2017,2200,HOSA INT'L,7340090,17396013
18/08/2017,2202,CHINA VANKE,36421482,792167234
18/08/2017,2208,GOLDWIND,49885571,437995313
18/08/2017,2226,HONWORLD GP,0,0
18/08/2017,2233,WESTCHINACEMENT,88560667,92103094
18/08/2017,2238,GAC GROUP,50780539,764754917
18/08/2017,2255,HAICHANG HLDG,4743000,7588800
18/08/2017,2277,HUARONG INV,0,0
18/08/2017,2280,HC INTL,23090000,153317600
18/08/2017,2282,MGM CHINA,91476814,1436185980
18/08/2017,2298,COSMO LADY,62686664,189940592
18/08/2017,2300,AMVIG HOLDINGS,284000,641840
18/08/2017,2313,SHENZHOU INTL,12928779,739526159
18/08/2017,2314,LEE & MAN PAPER,7994660,66035892
18/08/2017,2318,PING AN,1095141213,65927501023
18/08/2017,2319,MENGNIU DAIRY,44354371,735395471
18/08/2017,2322,NOBLE CENTURY,0,0
18/08/2017,2323,CHINA HKBRIDGE,0,0
18/08/2017,2326,BEP INT'L HOLD,157436396,36840117
18/08/2017,2328,PICC P&C,45437719,667934469
18/08/2017,2329,GUORUI PPT,3418000,7861400
18/08/2017,2331,LI NING,28854454,167067289
18/08/2017,2333,GREATWALL MOTOR,516432251,5123007930
18/08/2017,2338,WEICHAI POWER,209562536,1594770899
18/08/2017,2342,COMBA,7252338,8920376
18/08/2017,2343,PACIFIC BASIN,180415727,333769095
18/08/2017,2348,DAWNRAYS PHARMA,611800,2753100
18/08/2017,2349,CH CITY INFRA,0,0
18/08/2017,2355,BAOYE GROUP,50000,294000
18/08/2017,2356,DAHSING BANKING,1981070,33281976
18/08/2017,2357,AVICHINA,136352974,624496621
18/08/2017,2362,JINCHUAN INTL,3916000,6069800
18/08/2017,2369,COOLPAD GROUP,78428148,56468267
18/08/2017,2378,PRU,0,0
18/08/2017,2380,CHINA POWER,132227692,337180615
18/08/2017,2382,SUNNY OPTICAL,26473548,2819432862
18/08/2017,2383,TOM GROUP,804000,1503480
18/08/2017,2386,SINOPEC SEG,11173890,78105491
18/08/2017,2388,BOC HONG KONG,34927691,1315027566
18/08/2017,2389,BJ ENT M&H,26058803,11335579
18/08/2017,2393,YESTAR HEALTH,6337968,22373027
18/08/2017,2588,BOC AVIATION,781100,31556440
18/08/2017,2600,CHALCO,558209562,2992003252
18/08/2017,2601,CPIC,19773118,680195259
18/08/2017,2607,SH PHARMA,6047649,119138685
18/08/2017,2608,SUNSHINE 100,0,0
18/08/2017,2628,CHINA LIFE,76010550,1759644233
18/08/2017,2638,HKELECTRIC-SS,222119823,1599262726
18/08/2017,2666,UNI MEDICAL,27465870,174957592
18/08/2017,2669,CHINA OVS PPT,69777854,116529016
18/08/2017,2678,TEXHONG TEXTILE,5335154,46735949
18/08/2017,2686,AAG ENERGY,0,0
18/08/2017,2688,ENN ENERGY,33940611,1761517711
18/08/2017,2689,ND PAPER,74422526,921350872
18/08/2017,2722,CHONGQING M&E,0,0
18/08/2017,2727,SH ELECTRIC,238462028,806001655
18/08/2017,2768,JIAYUAN INTL,2902000,13349200
18/08/2017,2777,R&F PROPERTIES,66117653,965317734
18/08/2017,2778,CHAMPION REIT,0,0
18/08/2017,2799,CHINA HUARONG,211005556,673107724
18/08/2017,2800,TRACKER FUND,4355500,120865125
18/08/2017,2801,ISHARES CHINA,0,0
18/08/2017,2802,ISHARES EM ASIA,0,0
18/08/2017,2805,VG FTSE ASIAXJ,0,0
18/08/2017,2808,EFUND CG BOND,0,0
18/08/2017,2811,HT CSI300 ETF,0,0
18/08/2017,2816,X DBCSI300REAL,0,0
18/08/2017,2817,WISE HKLMCONS,0,0
18/08/2017,2819,ABF HK IDX ETF,0,0
18/08/2017,2821,ABF PAIF,0,0
18/08/2017,2822,CSOP A50 ETF,61543154,840679484
18/08/2017,2823,ISHARES A50,186889906,2455733365
18/08/2017,2824,LIPPO HK&M PROP,0,0
18/08/2017,2825,WISECSIHK100ETF,0,0
18/08/2017,2827,X WISECSI300ETF,0,0
18/08/2017,2828,HS H ETF,2837800,311590440
18/08/2017,2832,BOSERA FA50,0,0
18/08/2017,2833,HS HSI ETF,0,0
18/08/2017,2834,ISHARESND100,0,0
18/08/2017,2835,MR KOSPI200 ETF,0,0
18/08/2017,2836,ISHARES INDIA,0,0
18/08/2017,2838,HS FCI50 ETF,0,0
18/08/2017,2839,WISE HKLMREAL,0,0
18/08/2017,2840,SPDR GOLD TRUST,0,0
18/08/2017,2843,AMUNDI A50,0,0
18/08/2017,2844,X DBCSI300FIN,0,0
18/08/2017,2846,ISHARESCSI300,0,0
18/08/2017,2847,ISHARESFS100,0,0
18/08/2017,2848,DBMSCIKOREA,0,0
18/08/2017,2866,COSCO SHIP DEV,75811650,144800252
18/08/2017,2868,BJ CAPITAL LAND,10639151,39045684
18/08/2017,2869,GREENTOWN SER,4418000,20190260
18/08/2017,2877,SHINEWAY PHARM,3105000,22262850
18/08/2017,2880,DALIAN PORT,45436688,63611363
18/08/2017,2883,CHINA OILFIELD,193146677,1238070200
18/08/2017,2888,STANCHART,9063705,688841580
18/08/2017,2899,ZIJIN MINING,189138720,537153965
18/08/2017,3005,X DBCSI300IND,0,0
18/08/2017,3007,DBFXIC50,0,0
18/08/2017,3008,C-SHS CSI 300,0,0
18/08/2017,3009,X DBMSCIEM,0,0
18/08/2017,3010,ISHARES AXJ,0,0
18/08/2017,3012,AMUNDI HK35,0,0
18/08/2017,3013,X DBMSCIASIAHDY,0,0
18/08/2017,3015,X DBNIFTY50,0,0
18/08/2017,3016,DBMSCIPHIL,0,0
18/08/2017,3017,X DBCSI300ENER,0,0
18/08/2017,3019,X DBMSCIWORLD,0,0
18/08/2017,3020,X DBMSCIUSA,0,0
18/08/2017,3021,CSOP MSCI T50,0,0
18/08/2017,3024,WISE SSE50ETF,0,0
18/08/2017,3025,X DBCSI300CONDI,0,0
18/08/2017,3026,X DBAUDCASH,0,0
18/08/2017,3027,X DBMSCIRUSSIA,0,0
18/08/2017,3035,X DBMSCIEMASIA,0,0
18/08/2017,3036,DBMSCITAIWAN,0,0
18/08/2017,3040,MR MSCI CN ETF,0,0
18/08/2017,3041,VALUE KOREA ETF,0,0
18/08/2017,3043,DBMSCIPACEXJ,0,0
18/08/2017,3045,X DBMSCIINDIA,0,0
18/08/2017,3046,VALUE CHINA ETF,0,0
18/08/2017,3048,DBMSCIBRAZIL,0,0
18/08/2017,3049,X DBCSI300,0,0
18/08/2017,3052,X DBCSI300UTIL,0,0
18/08/2017,3054,MR ASIA CON ETF,0,0
18/08/2017,3055,DBMSCICHINA,0,0
18/08/2017,3056,MR GL CON ETF,0,0
18/08/2017,3057,X DBCSI300HEAL,0,0
18/08/2017,3060,VALUE TW ETF,0,0
18/08/2017,3061,X DBCSI300BANK,0,0
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18/08/2017,3065,DBMSCISG,0,0
18/08/2017,3070,PING AN HKDIV,0,0
18/08/2017,3073,SPDR GREATCHINA,0,0
18/08/2017,3074,ISHARESMSCITW,0,0
18/08/2017,3081,VALUEGOLD ETF,0,0
18/08/2017,3082,DBMSCIMALAY,0,0
18/08/2017,3084,VALUE JAPAN ETF,0,0
18/08/2017,3085,VGFTSEASIAXJHDY,0,0
18/08/2017,3086,BMO NASDAQ100,0,0
18/08/2017,3087,X DBFTSEVIET,0,0
18/08/2017,3092,DBMSCITHAI,0,0
18/08/2017,3095,VALUE A SHARE,0,0
18/08/2017,3097,F MR OIL ETF,0,0
18/08/2017,3099,X DBMSCIINDO,0,0
18/08/2017,3100,EFUND CSI100,0,0
18/08/2017,3101,VG FTSE DEV EUR,0,0
18/08/2017,3102,XIE GARY ETF,0,0
18/08/2017,3105,X DBMSCIBANGLA,0,0
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