Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/09/2017,1,CKH HOLDINGS,22404699,2278557888
01/09/2017,2,CLP HOLDINGS,25075541,2077508572
01/09/2017,3,HK & CHINA GAS,204804092,3027004480
01/09/2017,4,WHARF HOLDINGS,13976825,1041972304
01/09/2017,5,HSBC HOLDINGS,32273297,2449543242
01/09/2017,6,POWER ASSETS,17389174,1197244630
01/09/2017,8,PCCW,55230756,239701481
01/09/2017,10,HANG LUNG GROUP,3047963,90219705
01/09/2017,11,HANG SENG BANK,9662415,1739234700
01/09/2017,12,HENDERSON LAND,6877166,335261843
01/09/2017,14,HYSAN DEV,3859938,139536759
01/09/2017,16,SHK PPT,10793891,1399967663
01/09/2017,17,NEW WORLD DEV,64013644,688786809
01/09/2017,19,SWIRE PACIFIC A,9700475,775552976
01/09/2017,20,WHEELOCK,3671971,211872727
01/09/2017,23,BANK OF E ASIA,50364367,1800526120
01/09/2017,25,CHEVALIER INT'L,0,0
01/09/2017,26,CHINA MOTOR BUS,0,0
01/09/2017,27,GALAXY ENT,56717312,2892582912
01/09/2017,28,TIAN AN,0,0
01/09/2017,31,CHINA AEROSPACE,24968002,23969282
01/09/2017,32,CROSS-HAR(HOLD),0,0
01/09/2017,34,KOWLOON DEV,0,0
01/09/2017,35,FE CONSORT INTL,526000,2156600
01/09/2017,38,FIRST TRACTOR,7397899,27002331
01/09/2017,39,CH BEIDAHUANG,17920000,6988800
01/09/2017,41,GREAT EAGLE H,158707,6705371
01/09/2017,43,C.P. POKPHAND,0,0
01/09/2017,44,HAECO,38008,1995420
01/09/2017,45,HK&S HOTELS,9996194,133949000
01/09/2017,50,HK FERRY (HOLD),0,0
01/09/2017,51,HARBOUR CENTRE,0,0
01/09/2017,52,FAIRWOOD HOLD,1483702,48813796
01/09/2017,53,GUOCO GROUP,0,0
01/09/2017,54,HOPEWELL HOLD,1399000,42879350
01/09/2017,56,ALLIED PPT (HK),0,0
01/09/2017,62,TRANSPORT INT'L,0,0
01/09/2017,64,GET NICE,0,0
01/09/2017,66,MTR CORPORATION,60300422,2788894518
01/09/2017,69,SHANGRI-LA ASIA,9249196,124864146
01/09/2017,71,MIRAMAR HOTEL,0,0
01/09/2017,75,Y.T. REALTY,0,0
01/09/2017,78,REGAL INT'L,0,0
01/09/2017,81,CH OVS G OCEANS,20583780,85628525
01/09/2017,83,SINO LAND,19330388,262506669
01/09/2017,86,SUN HUNG KAI CO,0,0
01/09/2017,88,TAI CHEUNG HOLD,145000,1152750
01/09/2017,95,LVGEM CHINA,4066286,8783178
01/09/2017,100,CLEAR MEDIA,0,0
01/09/2017,101,HANG LUNG PPT,13640297,259165643
01/09/2017,102,SUMMIT ASCENT,71261030,119005920
01/09/2017,105,ASSO INT HOTELS,0,0
01/09/2017,107,SICHUAN EXPRESS,6763260,21507167
01/09/2017,116,CHOW SANG SANG,0,0
01/09/2017,119,POLY PROPERTY,77184347,317227666
01/09/2017,123,YUEXIU PROPERTY,14624000,20912320
01/09/2017,127,CHINESE EST H,421000,5397220
01/09/2017,129,ASIA STANDARD,1986000,4230180
01/09/2017,133,CHINA MERCHANTS,34000,428400
01/09/2017,135,KUNLUN ENERGY,304627053,2278610356
01/09/2017,136,HENGTEN NET,922080255,258182471
01/09/2017,142,FIRST PACIFIC,8755242,54807815
01/09/2017,144,CHINA MER PORT,11759243,299860697
01/09/2017,147,IB SETTLEMENT,0,0
01/09/2017,148,KINGBOARD CHEM,3336202,143957116
01/09/2017,151,WANT WANT CHINA,759741127,3988640917
01/09/2017,152,SHENZHEN INT'L,6818470,97231382
01/09/2017,158,MELBOURNE ENT,0,0
01/09/2017,163,EMPEROR INT'L,768000,2211840
01/09/2017,164,CHINA BAOLI TEC,114084496,20421125
01/09/2017,165,CHINA EB LTD,26471205,476481690
01/09/2017,168,TSINGTAO BREW,18958995,604791941
01/09/2017,171,SILVER GRANT,1870000,2206600
01/09/2017,173,K. WAH INT'L,0,0
01/09/2017,175,GEELY AUTO,124782055,2415780585
01/09/2017,177,JIANGSU EXPRESS,12584493,151013916
01/09/2017,178,SA SA INT'L,55318613,159317605
01/09/2017,179,JOHNSON ELEC H,2129359,61112603
01/09/2017,182,CONCORD NE,46610000,15148250
01/09/2017,186,GRANDE HOLDINGS,0,0
01/09/2017,191,LAI SUN INT'L,0,0
01/09/2017,194,LIU CHONG HING,0,0
01/09/2017,196,HONGHUA GROUP,28835462,17589632
01/09/2017,198,SMI HOLDINGS,56269092,217198695
01/09/2017,199,ITC PROPERTIES,0,0
01/09/2017,200,MELCO INT'L DEV,9967221,188978510
01/09/2017,207,JOY CITY PPT,14014000,18498480
01/09/2017,215,HUTCHTEL HK,60666018,174111472
01/09/2017,217,CHINA CHENGTONG,1690040,861920
01/09/2017,218,SHENWANHONGYUAN,9100000,27573000
01/09/2017,220,U-PRESID CHINA,27090000,182857500
01/09/2017,222,MIN XIN HOLD,0,0
01/09/2017,225,POKFULAM,0,0
01/09/2017,230,MINMETALS LAND,0,0
01/09/2017,232,AVIC INT'L,42744000,15387840
01/09/2017,235,CHINA STRATEGIC,169289978,20653377
01/09/2017,241,ALI HEALTH,324782303,1165968468
01/09/2017,242,SHUN TAK HOLD,22257221,75006835
01/09/2017,245,CN MINSHENG FIN,35627895,18526505
01/09/2017,247,TST PROPERTIES,0,0
01/09/2017,251,SEA HOLDINGS,579186,4645072
01/09/2017,256,CITYCHAMP,20604000,35438880
01/09/2017,257,CHINA EB INT'L,142616583,1477507800
01/09/2017,258,TOMSON GROUP,761614,2932214
01/09/2017,261,CCT LAND,0,0
01/09/2017,266,TIAN TECK LAND,0,0
01/09/2017,267,CITIC,48848640,585206707
01/09/2017,268,KINGDEE INT'L,180825412,614806401
01/09/2017,270,GUANGDONG INV,25572137,299194003
01/09/2017,272,SHUI ON LAND,25411950,45741510
01/09/2017,273,MASON GP HOLD,136988001,14246752
01/09/2017,275,MASTER GLORY GP,66690000,6735690
01/09/2017,285,BYD ELECTRONIC,66351797,1426563636
01/09/2017,288,WH GROUP,187102494,1573531975
01/09/2017,289,WING ON CO,0,0
01/09/2017,291,CHINA RES BEER,26390239,516720880
01/09/2017,293,CATHAY PAC AIR,63918774,750406407
01/09/2017,297,SINOFERT,155790549,171369604
01/09/2017,303,VTECH HOLDINGS,1413554,155490940
01/09/2017,308,CHINA TRAVEL HK,106283072,257205034
01/09/2017,315,SMARTONE TELE,26887534,260809080
01/09/2017,316,OOIL,4985246,363424433
01/09/2017,317,COMEC,10078000,133231160
01/09/2017,321,TEXWINCA HOLD,23081307,102711816
01/09/2017,322,TINGYI,173998468,1844383761
01/09/2017,323,MAANSHAN IRON,71973151,308764818
01/09/2017,327,PAX GLOBAL,102003800,428415960
01/09/2017,329,OCI INTL,0,0
01/09/2017,330,ESPRIT HOLDINGS,79038319,361995501
01/09/2017,332,YUANHENG GAS,0,0
01/09/2017,336,HUABAO INTL,1613143,7517246
01/09/2017,337,GREENLAND HK,7352664,19999246
01/09/2017,338,SHANGHAI PECHEM,44517310,215908954
01/09/2017,340,CHINA MINING,0,0
01/09/2017,341,CAFE DE CORAL H,2675049,67143730
01/09/2017,342,NEWOCEAN ENERGY,44992246,94033794
01/09/2017,345,VITASOY INT'L,5097475,89307762
01/09/2017,347,ANGANG STEEL,50815716,360791584
01/09/2017,354,CHINASOFT INT'L,66422990,280969248
01/09/2017,358,JIANGXI COPPER,50085894,688180184
01/09/2017,363,SHANGHAI IND H,239000,5676250
01/09/2017,368,SINOTRANS SHIP,40800195,97920468
01/09/2017,369,WING TAI PPT,0,0
01/09/2017,371,BJ ENT WATER,167514989,1103923778
01/09/2017,373,ALLIED GROUP,0,0
01/09/2017,376,YUNFENG FIN,0,0
01/09/2017,378,FDG KINETIC,7862000,11321280
01/09/2017,382,WELLING HOLDING,0,0
01/09/2017,383,CHINA MED&HCARE,3940000,1260800
01/09/2017,384,CHINA GAS HOLD,74609679,1483240419
01/09/2017,386,SINOPEC CORP,197825389,1196843603
01/09/2017,388,HKEX,30466392,6550274280
01/09/2017,390,CHINA RAILWAY,92677590,593136576
01/09/2017,392,BEIJING ENT,5512034,237017462
01/09/2017,400,COGOBUY,40725558,217881735
01/09/2017,405,YUEXIU REIT,0,0
01/09/2017,410,SOHO CHINA,52194000,234351060
01/09/2017,412,CHINA INNO FIN,4170000,1376100
01/09/2017,413,SC HOLDINGS,0,0
01/09/2017,416,BANKOFJINZHOU,781000,6372960
01/09/2017,419,HUAYI TENCENT,156135369,45279257
01/09/2017,425,MINTH GROUP,16779876,626728369
01/09/2017,433,NORTH MINING,146104966,20308590
01/09/2017,434,BOYAA,4512981,13809722
01/09/2017,435,SUNLIGHT REIT,0,0
01/09/2017,439,KUANGCHI,53503639,139644498
01/09/2017,440,DAH SING,493340,27923044
01/09/2017,451,GCL NEWENERGY,163260000,71018100
01/09/2017,460,SIHUAN PHARM,216781866,646009961
01/09/2017,467,UNITEDENERGY GP,0,0
01/09/2017,468,GAPACK,4867312,23411771
01/09/2017,480,HKR INT'L,0,0
01/09/2017,486,RUSAL,6969000,39096090
01/09/2017,488,LAI SUN DEV,135300,1953732
01/09/2017,489,DONGFENG GROUP,118051829,1194684509
01/09/2017,493,GOME RETAIL,1432428273,1174591184
01/09/2017,494,LI & FUNG,431605914,1527884936
01/09/2017,497,CSI PROPERTIES,3000000,1200000
01/09/2017,506,CHINA FOODS,31513582,133617588
01/09/2017,508,DINGYI GP INV,7487431,7337682
01/09/2017,511,TVB,7733748,204944322
01/09/2017,512,CHINAGRANDPHARM,1152000,3191040
01/09/2017,517,COSCO SHIP INTL,1722000,5665380
01/09/2017,520,XIABUXIABU,0,0
01/09/2017,521,HNA HOLDING,49294000,16020550
01/09/2017,522,ASM PACIFIC,30533353,2944941897
01/09/2017,525,GUANGSHEN RAIL,33593393,140084449
01/09/2017,526,LISI GP HOLD,0,0
01/09/2017,530,GOLDIN FIN HOLD,13372000,48139200
01/09/2017,535,GEMDALE PPT,10816000,8436480
01/09/2017,538,AJISEN (CHINA),1162846,3790878
01/09/2017,546,FUFENG GROUP,45695329,231675318
01/09/2017,547,DIGITAL DOMAIN,176555639,43785798
01/09/2017,548,SHENZHENEXPRESS,1220000,9333000
01/09/2017,551,YUE YUEN IND,6677930,221373380
01/09/2017,552,CHINACOMSERVICE,11107388,47206399
01/09/2017,563,SH IND URBAN,22259557,38954225
01/09/2017,570,TRAD CHI MED,70371052,330040234
01/09/2017,576,ZHEJIANGEXPRESS,11223243,111559035
01/09/2017,579,JNCEC,15160819,32140936
01/09/2017,580,SUN.KING ELEC,668000,1135600
01/09/2017,581,CHINA ORIENTAL,3326000,21319660
01/09/2017,586,CONCH VENTURE,26606133,378871334
01/09/2017,588,BEIJING N STAR,2762000,8838400
01/09/2017,590,LUK FOOK HOLD,2207000,60030400
01/09/2017,598,SINOTRANS,7789580,34352048
01/09/2017,603,CHINA OIL & GAS,7200000,3888000
01/09/2017,604,SHENZHEN INVEST,16339362,57677948
01/09/2017,605,C FIN SERVICES,0,0
01/09/2017,606,CHINA AGRI,5584000,20884160
01/09/2017,607,FULLSHARE,864493387,2679929500
01/09/2017,622,ENERCHINA HOLD,79127938,17724658
01/09/2017,626,PUBLIC FIN HOLD,0,0
01/09/2017,633,CH ALL ACCESS,3346000,7260820
01/09/2017,636,KERRY LOG NET,347709,3838707
01/09/2017,639,SHOUGANG RES,36606670,70284806
01/09/2017,651,CHI OCEAN IND,342415000,22256975
01/09/2017,656,FOSUN INTL,121990556,1688349295
01/09/2017,658,C TRANSMISSION,27759069,222072552
01/09/2017,659,NWS HOLDINGS,5426204,83780590
01/09/2017,665,HAITONG INT'L,164206022,770126243
01/09/2017,669,TECHTRONIC IND,7977935,323904161
01/09/2017,670,CHINA EAST AIR,82107184,348134460
01/09/2017,678,GENTING HK,0,0
01/09/2017,680,NAN HAI CORP,101950000,25997250
01/09/2017,683,KERRY PPT,9515043,293063324
01/09/2017,686,PANDA GREEN,133217273,133217273
01/09/2017,687,HKICIM GROUP,0,0
01/09/2017,688,CHINA OVERSEAS,42919718,1160978372
01/09/2017,693,TAN CHONG INT'L,0,0
01/09/2017,694,BEIJING AIRPORT,7977368,106896731
01/09/2017,696,TRAVELSKY TECH,8361773,178105765
01/09/2017,697,SHOUGANG INT'L,0,0
01/09/2017,698,TONGDA GROUP,690847970,1492231615
01/09/2017,699,CAR INC,84104661,580322161
01/09/2017,700,TENCENT,107008741,34906251314
01/09/2017,702,SINO OIL & GAS,90760000,14703120
01/09/2017,708,EVERG HEALTH,4465000,7635150
01/09/2017,709,GIORDANO INT'L,7032000,32558160
01/09/2017,715,CHINA OCEANWIDE,19394045,12800070
01/09/2017,716,SINGAMAS CONT,2360000,3776000
01/09/2017,717,EMPEROR CAPITAL,21096974,14556912
01/09/2017,718,TAI UNITED HOLD,1055000,1371500
01/09/2017,721,C FIN INT INV,65522718,16380680
01/09/2017,728,CHINA TELECOM,75195981,307551562
01/09/2017,729,FDG EVEHICLES,445058897,137968258
01/09/2017,732,TRULY INT'L,143745874,347865015
01/09/2017,735,CP CLEAN ENERGY,1294403,5785981
01/09/2017,737,HOPEWELL INFR,6521000,31105170
01/09/2017,750,SINGYES SOLAR,49106443,122275043
01/09/2017,751,SKYWORTHDIGITAL,91112963,335295704
01/09/2017,752,PICO FAR EAST,412000,1339000
01/09/2017,753,AIR CHINA,36256430,253069881
01/09/2017,754,HOPSON DEV HOLD,0,0
01/09/2017,762,CHINA UNICOM,205774178,2345825629
01/09/2017,763,ZTE,35726698,750260658
01/09/2017,775,CKLIFE SCIENCES,0,0
01/09/2017,777,NETDRAGON,7357059,234322329
01/09/2017,778,FORTUNE REIT,0,0
01/09/2017,787,GLOBAL BRANDS,68228922,46395667
01/09/2017,798,CEOVU,0,0
01/09/2017,799,IGG,57490470,701383734
01/09/2017,806,VALUE PARTNERS,96196225,647400594
01/09/2017,808,PROSPERITY REIT,0,0
01/09/2017,811,XINHUA WINSHARE,3324000,21240360
01/09/2017,813,SHIMAO PROPERTY,12357577,198215535
01/09/2017,815,CHI SILVER GP,25852718,41105822
01/09/2017,816,HUADIAN FUXIN,140669235,237731007
01/09/2017,817,CHINA JINMAO,71708612,247394711
01/09/2017,818,HI SUN TECH,13706181,23985817
01/09/2017,819,TIANNENG POWER,46508869,318585753
01/09/2017,823,LINK REIT,21502517,1390137724
01/09/2017,831,CR ASIA,0,0
01/09/2017,832,CENTRAL CHINA,8110074,23762517
01/09/2017,836,CHINA RES POWER,20977027,301649648
01/09/2017,838,EVA HOLDINGS,378000,389340
01/09/2017,845,GLORIOUS PPT H,20345000,18513950
01/09/2017,853,MICROPORT,1692972,11749226
01/09/2017,855,CHINA WATER,43157394,195502995
01/09/2017,856,VSTECS,0,0
01/09/2017,857,PETROCHINA,483880880,2448437253
01/09/2017,860,O LUXE HOLD,11341765,16105306
01/09/2017,861,DC HOLDINGS,50115800,231033838
01/09/2017,867,CMS,34270876,490073527
01/09/2017,868,XINYI GLASS,37276480,290383779
01/09/2017,874,BAIYUNSHAN PH,1698400,33798160
01/09/2017,877,O-NET TECH GP,46030629,209899668
01/09/2017,878,SOUNDWILL HOLD,0,0
01/09/2017,880,SJM HOLDINGS,82457525,587097578
01/09/2017,881,ZHONGSHENG HLDG,15823923,265208949
01/09/2017,882,TIANJIN DEV,2444000,10264800
01/09/2017,883,CNOOC,131052995,1233208683
01/09/2017,884,CIFI HOLD GP,75172137,319481582
01/09/2017,885,RENTIAN TECH,17010000,6463800
01/09/2017,887,EMPEROR WATCH&J,33450000,12711000
01/09/2017,895,DONGJIANG ENV,3507838,37884650
01/09/2017,902,HUANENG POWER,159368705,827123579
01/09/2017,906,COFCO PACKAGING,255000,1226550
01/09/2017,914,CONCH CEMENT,98543279,2902099567
01/09/2017,915,DAOHE GLOBAL,1656000,4305600
01/09/2017,916,CHINA LONGYUAN,109229337,640083915
01/09/2017,921,HISENSE KELON,3135000,28591200
01/09/2017,931,CHINA LNG,75304818,100155408
01/09/2017,932,RM GROUP,3720000,27342000
01/09/2017,933,BRIGHTOIL,34338619,66616921
01/09/2017,934,SINOPEC KANTONS,21567179,107188880
01/09/2017,939,CCB,1016045707,6919271265
01/09/2017,941,CHINA MOBILE,37447234,3104375699
01/09/2017,950,LEE'S PHARM,827021,5127530
01/09/2017,951,CHAOWEI POWER,42181308,172099737
01/09/2017,956,CHINA SUNTIEN,23690000,40273000
01/09/2017,958,HN RENEWABLES,197683289,468509395
01/09/2017,960,LONGFOR PPT,9017000,167175180
01/09/2017,963,BLOOMAGE BIOTEC,2116866,30736894
01/09/2017,966,CHINA TAIPING,26824447,634398172
01/09/2017,968,XINYI SOLAR,271576261,714245566
01/09/2017,973,L'OCCITANE,0,0
01/09/2017,976,CHIHO ENV,12847399,56271608
01/09/2017,978,CHI MER LAND,8090000,12782200
01/09/2017,980,LIANHUA,6568709,19246317
01/09/2017,981,SMIC,462254452,3369834955
01/09/2017,989,GROUND INTL DEV,0,0
01/09/2017,991,DATANG POWER,21759798,56140279
01/09/2017,992,LENOVO GROUP,1023023979,4347851911
01/09/2017,993,HUARONG INT FIN,816000,2088960
01/09/2017,995,ANHUIEXPRESSWAY,340000,1995800
01/09/2017,996,CARNIVAL GROUP,159877998,95926799
01/09/2017,998,CITIC BANK,294440549,1516368827
01/09/2017,999,I.T,0,0
01/09/2017,1003,HUANXI MEDIA,1341727,2696871
01/09/2017,1004,C SMARTERENERGY,0,0
01/09/2017,1019,CONVOY,278322000,52046214
01/09/2017,1028,C.BANNER,1250000,3612500
01/09/2017,1030,FUTURE LAND,62550105,200160336
01/09/2017,1031,KINGSTON FIN,135003621,434711660
01/09/2017,1033,SINOPEC SSC,112777545,152249686
01/09/2017,1038,CKI HOLDINGS,39669799,2816555729
01/09/2017,1039,FORTUNET E-COMM,0,0
01/09/2017,1044,HENGAN INT'L,51965540,3497280842
01/09/2017,1045,APT SATELLITE,1881614,7394743
01/09/2017,1051,G-RESOURCES,19107000,1891593
01/09/2017,1052,YUEXIUTRANSPORT,30578926,180721453
01/09/2017,1055,CHINA SOUTH AIR,104041514,630491575
01/09/2017,1060,ALI PICTURES,1157949239,1540072488
01/09/2017,1061,ESSEX BIO-TECH,0,0
01/09/2017,1065,TIANJIN CAPITAL,14934000,75566040
01/09/2017,1066,WEIGAO GROUP,22811140,139604177
01/09/2017,1068,YURUN FOOD,21430256,21215953
01/09/2017,1070,TCL MULTIMEDIA,24247055,90199045
01/09/2017,1071,HUADIAN POWER,51905758,166098426
01/09/2017,1072,DONGFANG ELEC,5062510,42373209
01/09/2017,1076,IMPERIAL PAC,230440855,29726870
01/09/2017,1083,TOWNGAS CHINA,10621860,56189639
01/09/2017,1086,GOODBABY INTL,12354397,50900116
01/09/2017,1088,CHINA SHENHUA,31485677,639159243
01/09/2017,1089,LEYOU TECH H,24935049,43636336
01/09/2017,1090,DA MING INT'L,0,0
01/09/2017,1093,CSPC PHARMA,52026446,651371104
01/09/2017,1098,ROAD KING INFRA,0,0
01/09/2017,1099,SINOPHARM,19738137,714520559
01/09/2017,1103,DASHENG AGR FIN,35088000,23859840
01/09/2017,1106,SINO HAIJING,0,0
01/09/2017,1108,LUOYANG GLASS,2221978,10354417
01/09/2017,1109,CHINA RES LAND,43808230,1073301635
01/09/2017,1111,CHONG HING BANK,0,0
01/09/2017,1112,H&H INTL HLDG,15391000,432487100
01/09/2017,1113,CK PROPERTY,4519877,307125642
01/09/2017,1114,BRILLIANCE CHI,131246444,2651178169
01/09/2017,1115,TIBET WATER,87621000,261986790
01/09/2017,1117,CH MODERN D,58099505,90054233
01/09/2017,1122,QINGLING MOTORS,468000,1193400
01/09/2017,1128,WYNN MACAU,91208495,1659994609
01/09/2017,1129,WATER INDUSTRY,6853896,11103312
01/09/2017,1133,HARBIN ELECTRIC,5647000,22362120
01/09/2017,1136,TCC INT'L HOLD,1796000,6447640
01/09/2017,1138,COSCO SHIP ENGY,11530414,52002167
01/09/2017,1140,OP FIN INV,936000,2152800
01/09/2017,1141,CMBC CAPITAL,77629075,36873811
01/09/2017,1157,ZOOMLION,106218341,385572578
01/09/2017,1165,SFCE,59071348,22447112
01/09/2017,1168,SINOLINK HOLD,3738000,4074420
01/09/2017,1169,HAIER ELEC,2544180,53046153
01/09/2017,1171,YANZHOU COAL,66647529,535846133
01/09/2017,1176,ZHUGUANG HOLD,6818000,6272560
01/09/2017,1177,SINO BIOPHARM,104634677,747091594
01/09/2017,1185,CHINA ENERGINE,0,0
01/09/2017,1186,CHINA RAIL CONS,111234206,1143487638
01/09/2017,1193,CHINA RES GAS,29920460,840764926
01/09/2017,1196,REALORD GROUP,5520000,23239200
01/09/2017,1199,COSCO SHIP PORT,34548106,314387765
01/09/2017,1205,CITIC RESOURCES,53519837,49238250
01/09/2017,1206,TECHNOVATOR,16272000,38727360
01/09/2017,1208,MMG,72206797,277996168
01/09/2017,1211,BYD COMPANY,105242875,4925366550
01/09/2017,1212,LIFESTYLE INT'L,0,0
01/09/2017,1219,TENWOW INT'L,708273,1161568
01/09/2017,1221,SINO HOTELS,0,0
01/09/2017,1224,C C LAND,1465033,2519857
01/09/2017,1230,YASHILI INT'L,26720000,41148800
01/09/2017,1231,NEWTON RES,0,0
01/09/2017,1233,TIMES PPT,857000,5596210
01/09/2017,1234,CHINA LILANG,244000,1505480
01/09/2017,1238,POWERLONG,1012000,4149200
01/09/2017,1243,WANG ON PPT,0,0
01/09/2017,1250,BE CLEAN ENERGY,0,0
01/09/2017,1252,CHINA TIANRUI,0,0
01/09/2017,1253,GREENLAND BROAD,17876000,29495400
01/09/2017,1270,LANGHAM-SS,0,0
01/09/2017,1272,DATANG ENVIRO,0,0
01/09/2017,1278,CHINANEWTOWN,0,0
01/09/2017,1282,CHINA GOLDJOY,130602815,66607436
01/09/2017,1288,ABC,72380072,264911064
01/09/2017,1293,GRAND BAOXIN,9927462,38320003
01/09/2017,1297,SINOSOFT TECH,23184848,54716241
01/09/2017,1299,AIA,51056331,3088908026
01/09/2017,1300,TRIGIANT,1147647,1262412
01/09/2017,1302,LIFETECH SCI,39454000,67071800
01/09/2017,1308,SITC,17004289,123111052
01/09/2017,1310,HKBN,19759275,148194563
01/09/2017,1313,CHINARES CEMENT,27604000,123665920
01/09/2017,1315,VISION FAME,96661856,52197402
01/09/2017,1316,NEXTEER,15051896,195674648
01/09/2017,1317,MAPLELEAF EDU,59350000,402986500
01/09/2017,1330,DYNAGREEN ENV,1490000,6004700
01/09/2017,1332,CHINA TOUYUN,5139675,2184362
01/09/2017,1333,CHINA ZHONGWANG,108822651,423320112
01/09/2017,1336,NCI,14144786,706532061
01/09/2017,1339,PICC GROUP,33591659,123953222
01/09/2017,1347,HUA HONG SEMI,2441000,26265160
01/09/2017,1349,FUDANZHANGJIANG,2445000,9780000
01/09/2017,1358,PW MEDTECH,2134000,3350380
01/09/2017,1359,CHINA CINDA,124160936,365033152
01/09/2017,1360,MEGAEXPO HLDG,3425000,6096500
01/09/2017,1361,361 DEGREES,12064000,40896960
01/09/2017,1363,CTEG,235905113,264213727
01/09/2017,1366,JIANGNAN GP,34485984,17932712
01/09/2017,1368,XTEP INT'L,42707100,118298667
01/09/2017,1375,CC SECURITIES,20549224,75826637
01/09/2017,1378,CHINAHONGQIAO,92202557,650028027
01/09/2017,1381,CANVEST ENV,11780327,50655406
01/09/2017,1382,PACIFICTEXTILES,11373975,90536841
01/09/2017,1385,SHANGHAI FUDAN,184000,995440
01/09/2017,1387,RENHE COMM,611046206,112432502
01/09/2017,1398,ICBC,426662413,2474641995
01/09/2017,1426,SPRING REIT,0,0
01/09/2017,1428,BRIGHT SMART,19676112,48403236
01/09/2017,1432,CHINA SHENGMU,36483000,45968580
01/09/2017,1448,FU SHOU YUAN,5123000,26383450
01/09/2017,1456,GUOLIAN SEC,0,0
01/09/2017,1458,ZHOU HEI YA,19192187,136264528
01/09/2017,1462,GOLD-FIN HLDG,0,0
01/09/2017,1478,Q TECH,13544000,265462400
01/09/2017,1508,CHINA RE,25691075,46243935
01/09/2017,1509,HARMONICARE,4219945,12617636
01/09/2017,1513,LIVZON PHARMA,125034,5351455
01/09/2017,1515,CRPHOENIXHEALTH,54764192,541617859
01/09/2017,1518,NC HEALTHCARE,0,0
01/09/2017,1520,RUNWAY GLOBAL,0,0
01/09/2017,1528,RS MACALLINE,1054600,8964100
01/09/2017,1530,3SBIO,80689065,908558872
01/09/2017,1548,GENSCRIPT BIO,11138000,80193600
01/09/2017,1558,HEC PHARM,0,0
01/09/2017,1559,KWAN ON HLDGS,0,0
01/09/2017,1566,CHINA ANIMATION,8921000,27387470
01/09/2017,1569,MINSHENG EDU,3784000,5524640
01/09/2017,1578,BANK OF TIANJIN,0,0
01/09/2017,1579,YIHAI INTL,0,0
01/09/2017,1585,YADEA,4208000,8205600
01/09/2017,1589,CNLP,13391000,35218330
01/09/2017,1599,UCD,299000,1515930
01/09/2017,1600,TIAN LUN GAS,0,0
01/09/2017,1606,CDB LEASING,0,0
01/09/2017,1608,VPOWER GROUP,0,0
01/09/2017,1610,COFCO MEAT,14020426,21591456
01/09/2017,1616,SILVERMAN HL,2118228,1609853
01/09/2017,1618,MCC,31693650,82086554
01/09/2017,1622,REDCO PPT,4392800,15638368
01/09/2017,1628,YUZHOU PPT,2353000,11812060
01/09/2017,1632,FOODWISE HLDG,430000,5753400
01/09/2017,1635,DZUG,0,0
01/09/2017,1636,CMRU,2668000,8137400
01/09/2017,1658,PSBC,113836325,533892364
01/09/2017,1661,WISDOM SPORTS,33973000,35671650
01/09/2017,1666,TONG REN TANG,14117531,155010490
01/09/2017,1668,CHINASOUTHCITY,114743547,188179417
01/09/2017,1680,MACAU LEGEND,54955654,70343237
01/09/2017,1681,CONSUN PHARMA,0,0
01/09/2017,1700,SPRINGLAND,0,0
01/09/2017,1717,AUSNUTRIA,0,0
01/09/2017,1728,ZHENGTONGAUTO,45082265,339018633
01/09/2017,1766,CRRC,303478269,2136487014
01/09/2017,1776,GF SEC,28183981,476309279
01/09/2017,1777,FANTASIA,0,0
01/09/2017,1778,COLOUR LIFE,9467800,48285780
01/09/2017,1786,CRCCE,17823500,47945215
01/09/2017,1788,GUOTAI JUNAN I,215572197,558331990
01/09/2017,1798,DATANG RENEW,0,0
01/09/2017,1799,XINTE ENERGY,0,0
01/09/2017,1800,CHINA COMM CONS,70278940,729495397
01/09/2017,1803,BJ SPORTS & ENT,690000,1635300
01/09/2017,1811,CGN NEW ENERGY,14600000,14746000
01/09/2017,1812,CHENMING PAPER,3575000,42256500
01/09/2017,1813,KWG PROPERTY,34746659,252260744
01/09/2017,1816,CGN POWER,621806590,1349320300
01/09/2017,1818,ZHAOJIN MINING,80286832,548359063
01/09/2017,1828,DCH HOLDINGS,1076000,4131840
01/09/2017,1829,CMEC,3842951,19714339
01/09/2017,1836,STELLA HOLDINGS,2978339,42054147
01/09/2017,1848,CALC,3698591,31733911
01/09/2017,1881,REGAL REIT,0,0
01/09/2017,1882,HAITIAN INT'L,8323351,191437073
01/09/2017,1883,CITIC TELECOM,3299000,7620690
01/09/2017,1886,HUIYUAN JUICE,13698000,33286140
01/09/2017,1888,KB LAMINATES,8467000,113457800
01/09/2017,1893,SINOMA,6817000,24064010
01/09/2017,1898,CHINA COAL,199514388,804042984
01/09/2017,1899,XINGDA INT'L,13133182,38742887
01/09/2017,1910,SAMSONITE,16415411,534321628
01/09/2017,1913,PRADA,12757848,364874453
01/09/2017,1918,SUNAC,201173873,4586764304
01/09/2017,1919,COSCO SHIP HOLD,59902640,309696649
01/09/2017,1928,SANDS CHINA LTD,107674945,3930135493
01/09/2017,1929,CHOW TAI FOOK,14545446,124072654
01/09/2017,1958,BAIC MOTOR,87828174,596353301
01/09/2017,1963,BCQ,1247000,8093030
01/09/2017,1966,CHINA SCE PPT,5523000,21153090
01/09/2017,1970,IMAX CHINA,17498490,315322790
01/09/2017,1972,SWIREPROPERTIES,14152107,382814494
01/09/2017,1980,TIANGE,15451552,83747412
01/09/2017,1988,MINSHENG BANK,465548574,3626623391
01/09/2017,1999,MAN WAH HLDGS,57604740,420514602
01/09/2017,2005,SSY GROUP,4495519,16093958
01/09/2017,2006,JINJIANG HOTELS,37370498,92305130
01/09/2017,2007,COUNTRY GARDEN,343074238,3712063255
01/09/2017,2008,PHOENIX TV,9992000,11191040
01/09/2017,2009,BBMG,107544365,438781009
01/09/2017,2014,OZNER WATER,38139000,72464100
01/09/2017,2016,CZBANK,0,0
01/09/2017,2018,AAC TECH,35605743,5059576080
01/09/2017,2020,ANTA SPORTS,55445157,1716027609
01/09/2017,2038,FIH,49801916,123508752
01/09/2017,2039,CIMC,3282100,51528970
01/09/2017,2066,SHENGJINGBANK,2099000,13811420
01/09/2017,2098,ZALL GROUP,7821000,39183210
01/09/2017,2099,CHINAGOLDINTL,0,0
01/09/2017,2111,BEST PACIFIC,11270000,50376900
01/09/2017,2118,TIAN SHAN DEV,0,0
01/09/2017,2128,CHINA LESSO,21683146,120341460
01/09/2017,2136,LIFESTYLE CHI,356500,1055240
01/09/2017,2186,LUYE PHARMA,213660400,858914808
01/09/2017,2196,FOSUN PHARMA,14692605,429024066
01/09/2017,2198,CHINA SANJIANG,1278000,3348360
01/09/2017,2199,REGINA MIRACLE,18313086,112625479
01/09/2017,2200,HOSA INT'L,7524090,17681612
01/09/2017,2202,CHINA VANKE,25400781,588028080
01/09/2017,2208,GOLDWIND,47825610,414648039
01/09/2017,2226,HONWORLD GP,253500,1001325
01/09/2017,2233,WESTCHINACEMENT,77296667,87345234
01/09/2017,2238,GAC GROUP,36178978,551367625
01/09/2017,2255,HAICHANG HLDG,5090000,9162000
01/09/2017,2277,HUARONG INV,0,0
01/09/2017,2280,HC INTL,22712000,163753520
01/09/2017,2282,MGM CHINA,92533651,1519402549
01/09/2017,2298,COSMO LADY,64586664,193114125
01/09/2017,2300,AMVIG HOLDINGS,740000,1731600
01/09/2017,2313,SHENZHOU INTL,8064743,511304706
01/09/2017,2314,LEE & MAN PAPER,3908660,36624144
01/09/2017,2318,PING AN,1155351658,71920640711
01/09/2017,2319,MENGNIU DAIRY,54076431,1053408876
01/09/2017,2322,NOBLE CENTURY,0,0
01/09/2017,2323,CHINA HKBRIDGE,0,0
01/09/2017,2326,BEP INT'L HOLD,153145472,28944494
01/09/2017,2328,PICC P&C,44424455,655704956
01/09/2017,2329,GUORUI PPT,3020000,7610400
01/09/2017,2331,LI NING,33872596,199170864
01/09/2017,2333,GREATWALL MOTOR,489347794,4820075771
01/09/2017,2338,WEICHAI POWER,197003156,1672556794
01/09/2017,2342,COMBA,9610338,11532406
01/09/2017,2343,PACIFIC BASIN,175319308,315574754
01/09/2017,2348,DAWNRAYS PHARMA,708800,3274656
01/09/2017,2349,CH CITY INFRA,0,0
01/09/2017,2355,BAOYE GROUP,0,0
01/09/2017,2356,DAHSING BANKING,450922,7909172
01/09/2017,2357,AVICHINA,137157087,636408884
01/09/2017,2362,JINCHUAN INTL,10440274,13781162
01/09/2017,2369,COOLPAD GROUP,78428148,56468267
01/09/2017,2378,PRU,0,0
01/09/2017,2380,CHINA POWER,141161532,369843214
01/09/2017,2382,SUNNY OPTICAL,23804486,2727994096
01/09/2017,2383,TOM GROUP,1596000,2952600
01/09/2017,2386,SINOPEC SEG,11802390,83206850
01/09/2017,2388,BOC HONG KONG,40429522,1584837262
01/09/2017,2389,BJ ENT M&H,30828803,15260257
01/09/2017,2393,YESTAR HEALTH,7735468,26919429
01/09/2017,2588,BOC AVIATION,339400,14085100
01/09/2017,2600,CHALCO,559434554,3334229942
01/09/2017,2601,CPIC,17705446,655986774
01/09/2017,2607,SH PHARMA,6281378,121858733
01/09/2017,2608,SUNSHINE 100,0,0
01/09/2017,2628,CHINA LIFE,54348213,1353270504
01/09/2017,2638,HKELECTRIC-SS,232822853,1671668085
01/09/2017,2666,UNI MEDICAL,21946044,139796300
01/09/2017,2669,CHINA OVS PPT,65687865,109698735
01/09/2017,2678,TEXHONG TEXTILE,6687154,57375781
01/09/2017,2686,AAG ENERGY,0,0
01/09/2017,2688,ENN ENERGY,38660776,1981364770
01/09/2017,2689,ND PAPER,68118545,915513245
01/09/2017,2722,CHONGQING M&E,0,0
01/09/2017,2727,SH ELECTRIC,241002028,838687057
01/09/2017,2768,JIAYUAN INTL,3760000,17108000
01/09/2017,2777,R&F PROPERTIES,52232784,927654244
01/09/2017,2778,CHAMPION REIT,0,0
01/09/2017,2799,CHINA HUARONG,253523577,844233511
01/09/2017,2800,TRACKER FUND,4354500,125191875
01/09/2017,2801,ISHARES CHINA,0,0
01/09/2017,2802,ISHARES EM ASIA,0,0
01/09/2017,2805,VG FTSE ASIAXJ,0,0
01/09/2017,2808,EFUND CG BOND,0,0
01/09/2017,2811,HT CSI300 ETF,0,0
01/09/2017,2816,X DBCSI300REAL,0,0
01/09/2017,2817,WISE HKLMCONS,0,0
01/09/2017,2819,ABF HK IDX ETF,0,0
01/09/2017,2821,ABF PAIF,0,0
01/09/2017,2822,CSOP A50 ETF,77719798,1119165091
01/09/2017,2823,ISHARES A50,206169157,2873998049
01/09/2017,2824,LIPPO HK&M PROP,0,0
01/09/2017,2825,WISECSIHK100ETF,0,0
01/09/2017,2827,X WISECSI300ETF,0,0
01/09/2017,2828,HS H ETF,3158100,365392170
01/09/2017,2832,BOSERA FA50,0,0
01/09/2017,2833,HS HSI ETF,0,0
01/09/2017,2834,ISHARESND100,0,0
01/09/2017,2835,MR KOSPI200 ETF,0,0
01/09/2017,2836,ISHARES INDIA,0,0
01/09/2017,2838,HS FCI50 ETF,0,0
01/09/2017,2839,WISE HKLMREAL,0,0
01/09/2017,2840,SPDR GOLD TRUST,0,0
01/09/2017,2843,AMUNDI A50,0,0
01/09/2017,2844,X DBCSI300FIN,0,0
01/09/2017,2846,ISHARESCSI300,0,0
01/09/2017,2847,ISHARESFS100,0,0
01/09/2017,2848,DBMSCIKOREA,0,0
01/09/2017,2866,COSCO SHIP DEV,76581375,147802054
01/09/2017,2868,BJ CAPITAL LAND,7954951,30865210
01/09/2017,2869,GREENTOWN SER,4072000,19504880
01/09/2017,2877,SHINEWAY PHARM,3306000,23637900
01/09/2017,2880,DALIAN PORT,43977288,62007976
01/09/2017,2883,CHINA OILFIELD,179719733,1148409094
01/09/2017,2888,STANCHART,8570336,667200658
01/09/2017,2899,ZIJIN MINING,191208678,571713947
01/09/2017,3005,X DBCSI300IND,0,0
01/09/2017,3007,DBFXIC50,0,0
01/09/2017,3008,C-SHS CSI 300,0,0
01/09/2017,3009,X DBMSCIEM,0,0
01/09/2017,3010,ISHARES AXJ,0,0
01/09/2017,3012,AMUNDI HK35,0,0
01/09/2017,3013,X DBMSCIASIAHDY,0,0
01/09/2017,3015,X DBNIFTY50,0,0
01/09/2017,3016,DBMSCIPHIL,0,0
01/09/2017,3017,X DBCSI300ENER,0,0
01/09/2017,3019,X DBMSCIWORLD,0,0
01/09/2017,3020,X DBMSCIUSA,0,0
01/09/2017,3021,CSOP MSCI T50,0,0
01/09/2017,3024,WISE SSE50ETF,0,0
01/09/2017,3025,X DBCSI300CONDI,0,0
01/09/2017,3026,X DBAUDCASH,0,0
01/09/2017,3027,X DBMSCIRUSSIA,0,0
01/09/2017,3035,X DBMSCIEMASIA,0,0
01/09/2017,3036,DBMSCITAIWAN,0,0
01/09/2017,3040,MR MSCI CN ETF,0,0
01/09/2017,3041,VALUE KOREA ETF,0,0
01/09/2017,3043,DBMSCIPACEXJ,0,0
01/09/2017,3045,X DBMSCIINDIA,0,0
01/09/2017,3046,VALUE CHINA ETF,0,0
01/09/2017,3048,DBMSCIBRAZIL,0,0
01/09/2017,3049,X DBCSI300,0,0
01/09/2017,3052,X DBCSI300UTIL,0,0
01/09/2017,3054,MR ASIA CON ETF,0,0
01/09/2017,3055,DBMSCICHINA,0,0
01/09/2017,3056,MR GL CON ETF,0,0
01/09/2017,3057,X DBCSI300HEAL,0,0
01/09/2017,3060,VALUE TW ETF,0,0
01/09/2017,3061,X DBCSI300BANK,0,0
01/09/2017,3062,X DBCSI300MAT,0,0
01/09/2017,3063,X DBCSI300TRANS,0,0
01/09/2017,3065,DBMSCISG,0,0
01/09/2017,3070,PING AN HKDIV,0,0
01/09/2017,3073,SPDR GREATCHINA,0,0
01/09/2017,3074,ISHARESMSCITW,0,0
01/09/2017,3081,VALUEGOLD ETF,0,0
01/09/2017,3082,DBMSCIMALAY,0,0
01/09/2017,3084,VALUE JAPAN ETF,0,0
01/09/2017,3085,VGFTSEASIAXJHDY,0,0
01/09/2017,3086,BMO NASDAQ100,0,0
01/09/2017,3087,X DBFTSEVIET,0,0
01/09/2017,3092,DBMSCITHAI,0,0
01/09/2017,3095,VALUE A SHARE,0,0
01/09/2017,3097,F MR OIL ETF,0,0
01/09/2017,3099,X DBMSCIINDO,0,0
01/09/2017,3100,EFUND CSI100,0,0
01/09/2017,3101,VG FTSE DEV EUR,0,0
01/09/2017,3102,XIE GARY ETF,0,0
01/09/2017,3105,X DBMSCIBANGLA,0,0
01/09/2017,3106,X DBMSCIPAKIST,0,0
01/09/2017,3107,C-SHS CSI STA,0,0
01/09/2017,3110,MR HS HDIVY ETF,0,0
01/09/2017,3115,ISHARESHSI,0,0
01/09/2017,3116,XIE GOLD MINERS,0,0
01/09/2017,3118,HGI MSCI CN A,0,0
01/09/2017,3120,EFUND CES 120,0,0
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01/09/2017,3122,CSOP CNSTBOND,0,0
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01/09/2017,3126,VG FTSE JAPAN,0,0
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01/09/2017,3129,CSOP 300SMART,0,0
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01/09/2017,3134,F SAM HSIFRF,0,0
01/09/2017,3135,F CSOP OIL ETF,0,0
01/09/2017,3136,HGI MSCIA50,0,0
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01/09/2017,3157,CAM SCSMALLCAP,0,0
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01/09/2017,3165,BMO EU QLTY HDG,0,0
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01/09/2017,3669,YONGDA AUTO,18566812,202749587
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01/09/2017,3900,GREENTOWN CHINA,57712949,529804872
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01/09/2017,6030,CITIC SEC,88580119,1521806444
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01/09/2017,6818,CEB BANK,131064597,490181593
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01/09/2017,6886,HTSC,41623896,726753224
01/09/2017,6889,DYNAM JAPAN,461000,5854700
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01/09/2017,8032,VIVA CHINA,11959673,8132578
01/09/2017,8057,MADISON HLDG,1128000,2086800
01/09/2017,8078,HMV DIGIT CHINA,4660000,1165000
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