Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
03/11/2017,1,CKH HOLDINGS,16968796,1682456123
03/11/2017,2,CLP HOLDINGS,31052599,2462471101
03/11/2017,3,HK & CHINA GAS,224418844,3321398891
03/11/2017,4,WHARF HOLDINGS,13938032,1041867892
03/11/2017,5,HSBC HOLDINGS,62377653,4715750567
03/11/2017,6,POWER ASSETS,15788624,1065732120
03/11/2017,8,PCCW,54296454,233474752
03/11/2017,10,HANG LUNG GROUP,4195015,114733660
03/11/2017,11,HANG SENG BANK,9222532,1696945888
03/11/2017,12,HENDERSON LAND,10624510,562036579
03/11/2017,14,HYSAN DEV,4864786,186564543
03/11/2017,16,SHK PPT,8568959,1096826752
03/11/2017,17,NEW WORLD DEV,85150554,1020103637
03/11/2017,19,SWIRE PACIFIC A,8942097,692118308
03/11/2017,20,WHEELOCK,2179558,121510359
03/11/2017,23,BANK OF E ASIA,49684195,1686778420
03/11/2017,25,CHEVALIER INT'L,0,0
03/11/2017,26,CHINA MOTOR BUS,0,0
03/11/2017,27,GALAXY ENT,45018635,2428755358
03/11/2017,28,TIAN AN,0,0
03/11/2017,31,CHINA AEROSPACE,22178490,22400275
03/11/2017,32,CROSS-HAR(HOLD),0,0
03/11/2017,34,KOWLOON DEV,0,0
03/11/2017,35,FE CONSORT INTL,0,0
03/11/2017,38,FIRST TRACTOR,6443899,24293499
03/11/2017,39,CH BEIDAHUANG,6896000,2620480
03/11/2017,41,GREAT EAGLE H,158707,6951367
03/11/2017,43,C.P. POKPHAND,0,0
03/11/2017,44,HAECO,35608,1858738
03/11/2017,45,HK&S HOTELS,5835877,73181898
03/11/2017,50,HK FERRY (HOLD),0,0
03/11/2017,51,HARBOUR CENTRE,0,0
03/11/2017,52,FAIRWOOD HOLD,637000,19778850
03/11/2017,53,GUOCO GROUP,0,0
03/11/2017,54,HOPEWELL HOLD,807000,24169650
03/11/2017,56,ALLIED PPT (HK),0,0
03/11/2017,62,TRANSPORT INT'L,0,0
03/11/2017,64,GET NICE,4510000,1465750
03/11/2017,66,MTR CORPORATION,66198998,2969025060
03/11/2017,69,SHANGRI-LA ASIA,22782629,365889022
03/11/2017,71,MIRAMAR HOTEL,0,0
03/11/2017,75,Y.T. REALTY,0,0
03/11/2017,78,REGAL INT'L,0,0
03/11/2017,81,CH OVS G OCEANS,6512344,28979931
03/11/2017,83,SINO LAND,23174799,316567754
03/11/2017,86,SUN HUNG KAI CO,0,0
03/11/2017,88,TAI CHEUNG HOLD,145000,1338350
03/11/2017,95,LVGEM CHINA,3122286,7087589
03/11/2017,100,CLEAR MEDIA,0,0
03/11/2017,101,HANG LUNG PPT,15034144,270313909
03/11/2017,105,ASSO INT HOTELS,0,0
03/11/2017,107,SICHUAN EXPRESS,5378000,16564240
03/11/2017,116,CHOW SANG SANG,453000,7836900
03/11/2017,119,POLY PROPERTY,63536650,234450239
03/11/2017,123,YUEXIU PROPERTY,7183609,10775414
03/11/2017,127,CHINESE EST H,1688000,22146560
03/11/2017,129,ASIA STANDARD,1956000,4048920
03/11/2017,133,CHINA MERCHANTS,34000,453560
03/11/2017,135,KUNLUN ENERGY,264187553,1891582879
03/11/2017,136,HENGTEN NET,939061611,366234028
03/11/2017,142,FIRST PACIFIC,10750907,64505442
03/11/2017,144,CHINA MER PORT,18854366,449676629
03/11/2017,147,IB SETTLEMENT,0,0
03/11/2017,148,KINGBOARD CHEM,4876590,233344832
03/11/2017,151,WANT WANT CHINA,727373902,4786120275
03/11/2017,152,SHENZHEN INT'L,7819532,116667417
03/11/2017,158,MELBOURNE ENT,0,0
03/11/2017,163,EMPEROR INT'L,0,0
03/11/2017,164,CHINA BAOLI TEC,65650000,8994050
03/11/2017,165,CHINA EB LTD,18733665,345448783
03/11/2017,168,TSINGTAO BREW,17800418,568723355
03/11/2017,171,SILVER GRANT,1470000,1675800
03/11/2017,173,K. WAH INT'L,1058409,4773425
03/11/2017,175,GEELY AUTO,102346547,2476786437
03/11/2017,177,JIANGSU EXPRESS,10764088,127016238
03/11/2017,178,SA SA INT'L,70933325,203578643
03/11/2017,179,JOHNSON ELEC H,593500,19852575
03/11/2017,182,CONCORD NE,33458388,12714187
03/11/2017,186,GRANDE HOLDINGS,0,0
03/11/2017,189,DONGYUE GROUP,0,0
03/11/2017,191,LAI SUN INT'L,0,0
03/11/2017,194,LIU CHONG HING,0,0
03/11/2017,196,HONGHUA GROUP,33534000,24479820
03/11/2017,198,SMI HOLDINGS,28409400,115626258
03/11/2017,199,ITC PROPERTIES,0,0
03/11/2017,200,MELCO INT'L DEV,10112436,218428618
03/11/2017,207,JOY CITY PPT,5899150,7904861
03/11/2017,215,HUTCHTEL HK,81769505,228136919
03/11/2017,217,CHINA CHENGTONG,1690040,980223
03/11/2017,218,SHENWANHONGYUAN,8856805,25241894
03/11/2017,220,U-PRESID CHINA,17318000,118628300
03/11/2017,222,MIN XIN HOLD,0,0
03/11/2017,225,POKFULAM,0,0
03/11/2017,230,MINMETALS LAND,3246000,3732900
03/11/2017,232,AVIC INT'L,58166000,34899600
03/11/2017,235,CHINA STRATEGIC,159859430,18383834
03/11/2017,241,ALI HEALTH,354451915,1449708332
03/11/2017,242,SHUN TAK HOLD,5709666,18841898
03/11/2017,245,CN MINSHENG FIN,28080247,11793704
03/11/2017,247,TST PROPERTIES,0,0
03/11/2017,251,SEA HOLDINGS,500786,4406917
03/11/2017,256,CITYCHAMP,21048000,40622640
03/11/2017,257,CHINA EB INT'L,185746967,2043216637
03/11/2017,258,TOMSON GROUP,761046,2754987
03/11/2017,259,YEEBO (INT'L H),740000,2967400
03/11/2017,261,CCT LAND,0,0
03/11/2017,266,TIAN TECK LAND,0,0
03/11/2017,267,CITIC,35425947,405981353
03/11/2017,268,KINGDEE INT'L,181715229,770472571
03/11/2017,270,GUANGDONG INV,18066385,206318117
03/11/2017,272,SHUI ON LAND,59658564,119317128
03/11/2017,273,MASON GP HOLD,133636001,17372680
03/11/2017,285,BYD ELECTRONIC,76159924,1553662450
03/11/2017,288,WH GROUP,122614169,961295085
03/11/2017,289,WING ON CO,0,0
03/11/2017,291,CHINA RES BEER,27347153,608474154
03/11/2017,293,CATHAY PAC AIR,76470747,1009413860
03/11/2017,297,SINOFERT,98598528,128178086
03/11/2017,303,VTECH HOLDINGS,2005055,225568688
03/11/2017,308,CHINA TRAVEL HK,16993072,48090394
03/11/2017,315,SMARTONE TELE,39497928,385499777
03/11/2017,316,OOIL,4552381,343021908
03/11/2017,317,COMEC,12516951,165223753
03/11/2017,321,TEXWINCA HOLD,18772582,89545216
03/11/2017,322,TINGYI,161353374,2020144242
03/11/2017,323,MAANSHAN IRON,115690748,424585045
03/11/2017,327,PAX GLOBAL,101868883,404419466
03/11/2017,329,OCI INTL,0,0
03/11/2017,330,ESPRIT HOLDINGS,121320479,570206251
03/11/2017,332,YUANHENG GAS,0,0
03/11/2017,336,HUABAO INTL,2994611,14703540
03/11/2017,337,GREENLAND HK,6578003,23943931
03/11/2017,338,SHANGHAI PECHEM,39815931,184347761
03/11/2017,341,CAFE DE CORAL H,1841515,43920133
03/11/2017,342,NEWOCEAN ENERGY,44798372,88700777
03/11/2017,345,VITASOY INT'L,3925913,72236799
03/11/2017,347,ANGANG STEEL,63132656,434352673
03/11/2017,354,CHINASOFT INT'L,114608623,522615321
03/11/2017,358,JIANGXI COPPER,62722993,777765113
03/11/2017,363,SHANGHAI IND H,795000,18762000
03/11/2017,368,SINOTRANS SHIP,40004500,84809540
03/11/2017,369,WING TAI PPT,0,0
03/11/2017,371,BJ ENT WATER,173566193,1159422169
03/11/2017,373,ALLIED GROUP,0,0
03/11/2017,376,YUNFENG FIN,0,0
03/11/2017,378,FDG KINETIC,13576000,14390560
03/11/2017,382,WELLING HOLDING,786400,1242512
03/11/2017,383,CHINA MED&HCARE,0,0
03/11/2017,384,CHINA GAS HOLD,73080762,1706435793
03/11/2017,386,SINOPEC CORP,190593810,1094008469
03/11/2017,388,HKEX,26858433,6021660679
03/11/2017,390,CHINA RAILWAY,84803056,528323039
03/11/2017,392,BEIJING ENT,4666196,213478467
03/11/2017,400,COGOBUY,23728000,112945280
03/11/2017,405,YUEXIU REIT,0,0
03/11/2017,410,SOHO CHINA,72341560,326260436
03/11/2017,412,CHINA SDHS FIN,0,0
03/11/2017,413,SC HOLDINGS,0,0
03/11/2017,416,BANKOFJINZHOU,781000,6935280
03/11/2017,419,HUAYI TENCENT,228755788,100652547
03/11/2017,425,MINTH GROUP,12099328,533580365
03/11/2017,433,NORTH MINING,119433008,18750982
03/11/2017,434,BOYAA,2776194,9272488
03/11/2017,435,SUNLIGHT REIT,0,0
03/11/2017,439,KUANGCHI,44448163,128899673
03/11/2017,440,DAH SING,509740,26633915
03/11/2017,451,GCL NEWENERGY,146283969,78993343
03/11/2017,460,SIHUAN PHARM,172940361,482503607
03/11/2017,467,UNITEDENERGY GP,0,0
03/11/2017,468,GAPACK,3149312,15494615
03/11/2017,480,HKR INT'L,1458400,7364920
03/11/2017,486,RUSAL,4527000,24536340
03/11/2017,488,LAI SUN DEV,506100,7105644
03/11/2017,489,DONGFENG GROUP,77268696,808230560
03/11/2017,493,GOME RETAIL,1941020256,1902199851
03/11/2017,494,LI & FUNG,281560720,1084008772
03/11/2017,497,CSI PROPERTIES,3000000,1200000
03/11/2017,500,FRONTIER SER,0,0
03/11/2017,506,CHINA FOODS,30448604,150720590
03/11/2017,511,TVB,13571410,403070877
03/11/2017,512,CHINAGRANDPHARM,0,0
03/11/2017,517,COSCO SHIP INTL,1742000,5661500
03/11/2017,520,XIABUXIABU,808500,9702000
03/11/2017,521,HNA HOLDING,54924000,25265040
03/11/2017,522,ASM PACIFIC,25848170,3024235890
03/11/2017,525,GUANGSHEN RAIL,66290900,294994505
03/11/2017,526,LISI GP HOLD,2204000,2490520
03/11/2017,530,GOLDIN FIN HOLD,7504000,30316160
03/11/2017,535,GEMDALE PPT,33212000,26569600
03/11/2017,538,AJISEN (CHINA),0,0
03/11/2017,546,FUFENG GROUP,43951000,243049030
03/11/2017,547,DIGITAL DOMAIN,282485639,64124240
03/11/2017,548,SHENZHENEXPRESS,2274000,18260220
03/11/2017,551,YUE YUEN IND,5660519,174060959
03/11/2017,552,CHINACOMSERVICE,11150000,53074000
03/11/2017,563,SH IND URBAN,22725557,38178936
03/11/2017,570,TRAD CHI MED,62505052,281897785
03/11/2017,576,ZHEJIANGEXPRESS,11741540,107200260
03/11/2017,579,JNCEC,8294000,18080920
03/11/2017,580,SUN.KING ELEC,0,0
03/11/2017,581,CHINA ORIENTAL,13272000,78039360
03/11/2017,586,CONCH VENTURE,22679860,360609774
03/11/2017,588,BEIJING N STAR,2050000,5945000
03/11/2017,590,LUK FOOK HOLD,2727000,83855250
03/11/2017,598,SINOTRANS,12204580,46621496
03/11/2017,603,CHINA OIL & GAS,8520000,4600800
03/11/2017,604,SHENZHEN INVEST,29755409,102656161
03/11/2017,605,C FIN SERVICES,0,0
03/11/2017,606,CHINA AGRI,1770000,6672900
03/11/2017,607,FULLSHARE,764769847,2569626686
03/11/2017,622,ENERCHINA HOLD,138640774,21905242
03/11/2017,626,PUBLIC FIN HOLD,0,0
03/11/2017,633,CH ALL ACCESS,1106000,2576980
03/11/2017,636,KERRY LOG NET,0,0
03/11/2017,639,SHOUGANG RES,33821000,55466440
03/11/2017,656,FOSUN INTL,98649243,1876308602
03/11/2017,658,C TRANSMISSION,21296478,183788605
03/11/2017,659,NWS HOLDINGS,4637031,73914274
03/11/2017,665,HAITONG INT'L,174300297,768664310
03/11/2017,669,TECHTRONIC IND,6945458,314629247
03/11/2017,670,CHINA EAST AIR,99381429,401500973
03/11/2017,672,ZHONGAN REALEST,0,0
03/11/2017,678,GENTING HK,0,0
03/11/2017,680,NAN HAI CORP,102361506,24771484
03/11/2017,683,KERRY PPT,16348651,577924813
03/11/2017,686,PANDA GREEN,112693457,126216672
03/11/2017,687,HKICIM GROUP,0,0
03/11/2017,688,CHINA OVERSEAS,36700333,921178358
03/11/2017,693,TAN CHONG INT'L,0,0
03/11/2017,694,BEIJING AIRPORT,11027450,141592458
03/11/2017,696,TRAVELSKY TECH,6420971,130345711
03/11/2017,698,TONGDA GROUP,597680490,1279036249
03/11/2017,699,CAR INC,72365884,497877282
03/11/2017,700,TENCENT,112526971,41409925328
03/11/2017,702,SINO OIL & GAS,79562515,11695690
03/11/2017,707,CO-PROSPERITY,0,0
03/11/2017,708,EVERG HEALTH,0,0
03/11/2017,709,GIORDANO INT'L,7136000,31612480
03/11/2017,710,BOE VARITRONIX,0,0
03/11/2017,715,CHINA OCEANWIDE,31049253,19561029
03/11/2017,716,SINGAMAS CONT,12268000,20364880
03/11/2017,717,EMPEROR CAPITAL,21320207,14071337
03/11/2017,718,TAI UNITED HOLD,1335000,1642050
03/11/2017,721,C FIN INT INV,55353584,13118799
03/11/2017,728,CHINA TELECOM,71276896,278692663
03/11/2017,729,FDG EVEHICLES,449033897,152671525
03/11/2017,732,TRULY INT'L,128750070,395262715
03/11/2017,735,CP CLEAN ENERGY,1251403,5931650
03/11/2017,737,HOPEWELL INFR,3518500,17064725
03/11/2017,743,ASIA CEMENT CH,0,0
03/11/2017,750,SINGYES SOLAR,66601277,178491422
03/11/2017,751,SKYWORTHDIGITAL,131961952,492218081
03/11/2017,752,PICO FAR EAST,412000,1371960
03/11/2017,753,AIR CHINA,35231614,271283428
03/11/2017,754,HOPSON DEV HOLD,1526000,12253780
03/11/2017,762,CHINA UNICOM,313317112,3690875579
03/11/2017,763,ZTE,50647126,1367472402
03/11/2017,775,CKLIFE SCIENCES,0,0
03/11/2017,777,NETDRAGON,3811005,97752278
03/11/2017,778,FORTUNE REIT,0,0
03/11/2017,787,GLOBAL BRANDS,135924852,122332367
03/11/2017,798,CEOVU,2116000,1587000
03/11/2017,799,IGG,94785862,963024358
03/11/2017,806,VALUE PARTNERS,81372906,656679351
03/11/2017,808,PROSPERITY REIT,0,0
03/11/2017,811,XINHUA WINSHARE,2766000,18532200
03/11/2017,813,SHIMAO PROPERTY,8022701,132535021
03/11/2017,815,CHI SILVER GP,16070114,42425101
03/11/2017,816,HUADIAN FUXIN,54692163,113212777
03/11/2017,817,CHINA JINMAO,134831282,486740928
03/11/2017,818,HI SUN TECH,12109181,21312159
03/11/2017,819,TIANNENG POWER,32169531,237732834
03/11/2017,820,HSBCDRAGON FUND,0,0
03/11/2017,823,LINK REIT,18909548,1231011575
03/11/2017,831,CR ASIA,0,0
03/11/2017,832,CENTRAL CHINA,7122052,25283285
03/11/2017,836,CHINA RES POWER,22443760,330821022
03/11/2017,838,EVA HOLDINGS,0,0
03/11/2017,845,GLORIOUS PPT H,25059000,21300150
03/11/2017,853,MICROPORT,11275684,89979958
03/11/2017,855,CHINA WATER,54606312,326545746
03/11/2017,856,VSTECS,350000,1330000
03/11/2017,857,PETROCHINA,328700925,1735540884
03/11/2017,860,O LUXE HOLD,21297765,36632156
03/11/2017,861,DC HOLDINGS,65496358,311762664
03/11/2017,862,VISION VALUES,0,0
03/11/2017,867,CMS,35637772,523875248
03/11/2017,868,XINYI GLASS,43356344,338179483
03/11/2017,874,BAIYUNSHAN PH,1976400,51880500
03/11/2017,877,O-NET TECH GP,38313311,205742480
03/11/2017,878,SOUNDWILL HOLD,0,0
03/11/2017,880,SJM HOLDINGS,103721644,689748933
03/11/2017,881,ZHONGSHENG HLDG,33673898,532047588
03/11/2017,882,TIANJIN DEV,2322000,9357660
03/11/2017,883,CNOOC,105945161,1150564448
03/11/2017,884,CIFI HOLD GP,102302193,433761298
03/11/2017,895,DONGJIANG ENV,3940354,47363055
03/11/2017,902,HUANENG POWER,134603564,698592497
03/11/2017,906,COFCO PACKAGING,8715338,55168090
03/11/2017,914,CONCH CEMENT,86708651,2783347697
03/11/2017,915,DAOHE GLOBAL,2695000,6494950
03/11/2017,916,CHINA LONGYUAN,141327159,806978078
03/11/2017,921,HISENSE KELON,5625000,54787500
03/11/2017,931,CHINA LNG,67707238,90050627
03/11/2017,932,RM GROUP,6960000,47815200
03/11/2017,933,BRIGHTOIL,43844654,65766981
03/11/2017,934,SINOPEC KANTONS,11066100,56990415
03/11/2017,939,CCB,999225723,6844696203
03/11/2017,941,CHINA MOBILE,31068693,2449766443
03/11/2017,950,LEE'S PHARM,632577,4484971
03/11/2017,951,CHAOWEI POWER,76391336,323135351
03/11/2017,952,OCEANWIDE FIN,0,0
03/11/2017,956,CHINA SUNTIEN,20872000,45709680
03/11/2017,958,HN RENEWABLES,178111390,468432956
03/11/2017,960,LONGFOR PPT,8961120,164346941
03/11/2017,966,CHINA TAIPING,56949280,1526240704
03/11/2017,968,XINYI SOLAR,145774393,387759885
03/11/2017,973,L'OCCITANE,1728249,25370695
03/11/2017,976,CHIHO ENV,12705763,48663072
03/11/2017,978,CHI MER LAND,19866000,29401680
03/11/2017,980,LIANHUA,5956709,19657140
03/11/2017,981,SMIC,550981677,7636606043
03/11/2017,988,LOUDONG GN RES,0,0
03/11/2017,989,GROUND INTL DEV,0,0
03/11/2017,991,DATANG POWER,14819632,40605792
03/11/2017,992,LENOVO GROUP,1041257639,4737722257
03/11/2017,993,HUARONG INT FIN,843000,2208660
03/11/2017,995,ANHUIEXPRESSWAY,382000,2471540
03/11/2017,996,CARNIVAL GROUP,176037957,70415183
03/11/2017,998,CITIC BANK,262204048,1318886361
03/11/2017,999,I.T,0,0
03/11/2017,1003,HUANXI MEDIA,1769326,4228689
03/11/2017,1004,C SMARTERENERGY,0,0
03/11/2017,1028,C.BANNER,1147000,3062490
03/11/2017,1030,FUTURE LAND,26542875,108294930
03/11/2017,1031,KINGSTON FIN,124948952,810918698
03/11/2017,1033,SINOPEC SSC,103687216,142051486
03/11/2017,1038,CKI HOLDINGS,46368567,3153062556
03/11/2017,1044,HENGAN INT'L,38446828,2923881269
03/11/2017,1045,APT SATELLITE,1558114,5671535
03/11/2017,1051,G-RESOURCES,38229106,3975827
03/11/2017,1052,YUEXIUTRANSPORT,30472651,174303564
03/11/2017,1055,CHINA SOUTH AIR,112516904,680727269
03/11/2017,1060,ALI PICTURES,1221194385,1550916869
03/11/2017,1061,ESSEX BIO-TECH,0,0
03/11/2017,1065,TIANJIN CAPITAL,15878000,78119760
03/11/2017,1066,WEIGAO GROUP,14228416,78967709
03/11/2017,1068,YURUN FOOD,12376519,11633928
03/11/2017,1070,TCL MULTIMEDIA,22144055,94112234
03/11/2017,1071,HUADIAN POWER,49460398,161735501
03/11/2017,1072,DONGFANG ELEC,4478510,35514584
03/11/2017,1076,IMPERIAL PAC,219440855,27868989
03/11/2017,1083,TOWNGAS CHINA,10863962,70941672
03/11/2017,1086,GOODBABY INTL,5747000,24079930
03/11/2017,1088,CHINA SHENHUA,20664386,400062513
03/11/2017,1089,LEYOU TECH H,21925049,44288599
03/11/2017,1090,DA MING INT'L,0,0
03/11/2017,1093,CSPC PHARMA,19588000,277757840
03/11/2017,1098,ROAD KING INFRA,836000,10934880
03/11/2017,1099,SINOPHARM,39721906,1342600423
03/11/2017,1103,DASHENG AGR FIN,50168009,31605846
03/11/2017,1106,SINO HAIJING,0,0
03/11/2017,1107,MODERN LAND,0,0
03/11/2017,1108,LUOYANG GLASS,3135826,14236650
03/11/2017,1109,CHINA RES LAND,63670654,1508994500
03/11/2017,1111,CHONG HING BANK,0,0
03/11/2017,1112,H&H INTL HLDG,6930500,278606100
03/11/2017,1113,CK ASSET,1133000,75401150
03/11/2017,1114,BRILLIANCE CHI,108070963,2135482229
03/11/2017,1115,TIBET WATER,69787244,235183012
03/11/2017,1117,CH MODERN D,54340162,89117866
03/11/2017,1122,QINGLING MOTORS,480000,1257600
03/11/2017,1128,WYNN MACAU,54263783,1115120741
03/11/2017,1129,WATER INDUSTRY,7644984,12996473
03/11/2017,1131,AGRITRADE RES,0,0
03/11/2017,1133,HARBIN ELECTRIC,5411001,19750154
03/11/2017,1136,TCC INT'L HOLD,0,0
03/11/2017,1138,COSCO SHIP ENGY,10374627,45544613
03/11/2017,1140,OP FIN INV,484000,1064800
03/11/2017,1141,CMBC CAPITAL,292479075,198885771
03/11/2017,1157,ZOOMLION,117200460,446533753
03/11/2017,1166,SOLARTECH INT'L,0,0
03/11/2017,1168,SINOLINK HOLD,97340000,114861200
03/11/2017,1169,HAIER ELEC,2234000,48254400
03/11/2017,1171,YANZHOU COAL,73456894,555334119
03/11/2017,1176,ZHUGUANG HOLD,3194000,3385640
03/11/2017,1177,SINO BIOPHARM,80620090,793301686
03/11/2017,1186,CHINA RAIL CONS,93439323,906361433
03/11/2017,1193,CHINA RES GAS,25993750,730424375
03/11/2017,1196,REALORD GROUP,5258000,27131280
03/11/2017,1199,COSCO SHIP PORT,35590070,323513736
03/11/2017,1205,CITIC RESOURCES,53333837,46400438
03/11/2017,1206,TECHNOVATOR,13422000,33152340
03/11/2017,1208,MMG,74575244,270708136
03/11/2017,1211,BYD COMPANY,116878771,7947756428
03/11/2017,1212,LIFESTYLE INT'L,0,0
03/11/2017,1219,TENWOW INT'L,2385273,4174228
03/11/2017,1221,SINO HOTELS,0,0
03/11/2017,1224,C C LAND,5828033,10082497
03/11/2017,1230,YASHILI INT'L,25995000,43931550
03/11/2017,1231,NEWTON RES,0,0
03/11/2017,1233,TIMES PPT,15399690,124583492
03/11/2017,1234,CHINA LILANG,448000,2813440
03/11/2017,1238,POWERLONG,1442000,5494020
03/11/2017,1243,WANG ON PPT,0,0
03/11/2017,1250,BE CLEAN ENERGY,26198848,6680706
03/11/2017,1252,CHINA TIANRUI,0,0
03/11/2017,1253,GREENLAND BROAD,13992000,19588800
03/11/2017,1257,CEB GREENTECH,0,0
03/11/2017,1258,CHINFMINING,0,0
03/11/2017,1270,LANGHAM-SS,600000,2028000
03/11/2017,1272,DATANG ENVIRO,0,0
03/11/2017,1281,LT SMART ENERGY,0,0
03/11/2017,1282,CHINA GOLDJOY,113276000,66832840
03/11/2017,1288,ABC,82542846,302106816
03/11/2017,1293,GRAND BAOXIN,24531358,100823881
03/11/2017,1297,SINOSOFT TECH,19716722,47320133
03/11/2017,1299,AIA,57360328,3455959762
03/11/2017,1300,TRIGIANT,1121647,1177729
03/11/2017,1302,LIFETECH SCI,82840438,157396832
03/11/2017,1308,SITC,16731498,125318920
03/11/2017,1310,HKBN,16445117,146690444
03/11/2017,1313,CHINARES CEMENT,21238000,107039520
03/11/2017,1315,VISION FAME,48212000,19284800
03/11/2017,1316,NEXTEER,8987266,137145679
03/11/2017,1317,MAPLELEAF EDU,21057650,177726566
03/11/2017,1330,DYNAGREEN ENV,1433000,6462830
03/11/2017,1332,CHINA TOUYUN,5670000,2324700
03/11/2017,1333,CHINA ZHONGWANG,114900668,481433799
03/11/2017,1336,NCI,13907545,686337346
03/11/2017,1339,PICC GROUP,50252276,202516672
03/11/2017,1347,HUA HONG SEMI,3544000,54577600
03/11/2017,1359,CHINA CINDA,193783644,592977951
03/11/2017,1360,MEGAEXPO HLDG,5673323,10382181
03/11/2017,1361,361 DEGREES,16877000,52318700
03/11/2017,1363,CTEG,254429678,297682723
03/11/2017,1368,XTEP INT'L,49023600,137266080
03/11/2017,1375,CC SECURITIES,16382166,58648154
03/11/2017,1378,CHINAHONGQIAO,47905300,598816250
03/11/2017,1381,CANVEST ENV,17813117,77130797
03/11/2017,1382,PACIFICTEXTILES,14038586,117643351
03/11/2017,1385,SHANGHAI FUDAN,0,0
03/11/2017,1387,RENHE COMM,404920153,75315148
03/11/2017,1398,ICBC,627666468,3922915425
03/11/2017,1415,COWELL,11608000,43413920
03/11/2017,1426,SPRING REIT,0,0
03/11/2017,1428,BRIGHT SMART,16770112,42763786
03/11/2017,1432,CHINA SHENGMU,36892000,48328520
03/11/2017,1448,FU SHOU YUAN,2725000,15069250
03/11/2017,1456,GUOLIAN SEC,0,0
03/11/2017,1458,ZHOU HEI YA,20971000,156233950
03/11/2017,1462,GOLD-FIN HLDG,0,0
03/11/2017,1478,Q TECH,7964000,134750880
03/11/2017,1508,CHINA RE,16912096,29596168
03/11/2017,1509,HARMONICARE,3490000,10400200
03/11/2017,1513,LIVZON PHARMA,422807,23169824
03/11/2017,1515,CRPHOENIXHEALTH,38604882,392997699
03/11/2017,1518,NC HEALTHCARE,0,0
03/11/2017,1520,CEFC FIN INV,0,0
03/11/2017,1528,RS MACALLINE,1506200,14459520
03/11/2017,1530,3SBIO,81207867,1174265757
03/11/2017,1548,GENSCRIPT BIO,11870000,118225200
03/11/2017,1551,GRCB,0,0
03/11/2017,1558,HEC PHARM,62600,1408500
03/11/2017,1566,CHINA ANIMATION,9519000,26938770
03/11/2017,1569,MINSHENG EDU,1202000,1959260
03/11/2017,1573,CH UNIENERGY,0,0
03/11/2017,1578,BANK OF TIANJIN,0,0
03/11/2017,1579,YIHAI INTL,346000,2574240
03/11/2017,1585,YADEA,7484000,20431320
03/11/2017,1589,CNLP,13037000,35069530
03/11/2017,1599,UCD,293000,1300920
03/11/2017,1606,CDB LEASING,0,0
03/11/2017,1608,VPOWER GROUP,0,0
03/11/2017,1610,COFCO MEAT,18778426,29106560
03/11/2017,1618,MCC,44660650,115224477
03/11/2017,1622,REDCO PPT,5062000,20804820
03/11/2017,1628,YUZHOU PPT,8788186,33219343
03/11/2017,1636,CMRU,2436000,7381080
03/11/2017,1658,PSBC,84072389,392618057
03/11/2017,1666,TONG REN TANG,19716874,217674289
03/11/2017,1668,CHINASOUTHCITY,169566018,352697317
03/11/2017,1680,MACAU LEGEND,62898561,78623201
03/11/2017,1681,CONSUN PHARMA,668000,4809600
03/11/2017,1700,SPRINGLAND,0,0
03/11/2017,1717,AUSNUTRIA,0,0
03/11/2017,1728,ZHENGTONGAUTO,55704500,445078955
03/11/2017,1766,CRRC,221348976,1677825238
03/11/2017,1776,GF SEC,16269523,268772520
03/11/2017,1777,FANTASIA,5820000,6518400
03/11/2017,1778,COLOUR LIFE,9702800,47058580
03/11/2017,1786,CRCCE,13484000,33979680
03/11/2017,1788,GUOTAI JUNAN I,228900013,574539033
03/11/2017,1798,DATANG RENEW,0,0
03/11/2017,1799,XINTE ENERGY,0,0
03/11/2017,1800,CHINA COMM CONS,71804706,675682283
03/11/2017,1803,BJ SPORTS & ENT,672500,1506400
03/11/2017,1811,CGN NEW ENERGY,12256000,14094400
03/11/2017,1812,CHENMING PAPER,7479500,100225300
03/11/2017,1813,KWG PROPERTY,51618643,392817873
03/11/2017,1816,CGN POWER,591265305,1353997548
03/11/2017,1818,ZHAOJIN MINING,60886714,391501571
03/11/2017,1828,DCH HOLDINGS,4411000,16188370
03/11/2017,1829,CMEC,9463392,45045746
03/11/2017,1836,STELLA HOLDINGS,4892641,62234394
03/11/2017,1848,CALC,3898214,32744998
03/11/2017,1881,REGAL REIT,0,0
03/11/2017,1882,HAITIAN INT'L,7482000,175452900
03/11/2017,1883,CITIC TELECOM,878259,1993648
03/11/2017,1886,HUIYUAN JUICE,8335500,20171910
03/11/2017,1888,KB LAMINATES,10897000,150160660
03/11/2017,1893,SINOMA,4906749,25809500
03/11/2017,1898,CHINA COAL,236894159,831498498
03/11/2017,1899,XINGDA INT'L,19845180,58741733
03/11/2017,1910,SAMSONITE,20708671,698917646
03/11/2017,1913,PRADA,20190595,538079357
03/11/2017,1918,SUNAC,143546251,5325565912
03/11/2017,1919,COSCO SHIP HOLD,166692082,670102170
03/11/2017,1928,SANDS CHINA LTD,97309953,3683181721
03/11/2017,1929,CHOW TAI FOOK,9172038,77228560
03/11/2017,1958,BAIC MOTOR,54594238,496807566
03/11/2017,1963,BCQ,343000,2184910
03/11/2017,1966,CHINA SCE PPT,13420000,47238400
03/11/2017,1970,IMAX CHINA,17146960,389235992
03/11/2017,1972,SWIREPROPERTIES,11737055,312205663
03/11/2017,1980,TIANGE,6428000,37218120
03/11/2017,1988,MINSHENG BANK,355333599,2665001993
03/11/2017,1999,MAN WAH HLDGS,41869576,311090950
03/11/2017,2001,NEW HIGHER EDU,0,0
03/11/2017,2005,SSY GROUP,4576000,17434560
03/11/2017,2006,JINJIANG HOTELS,12330498,35388529
03/11/2017,2007,COUNTRY GARDEN,282716993,3437838635
03/11/2017,2008,PHOENIX TV,7828000,8767360
03/11/2017,2009,BBMG,182089863,699225074
03/11/2017,2014,OZNER WATER,38727000,95268420
03/11/2017,2016,CZBANK,0,0
03/11/2017,2018,AAC TECH,27366427,3823089852
03/11/2017,2020,ANTA SPORTS,35984316,1243258118
03/11/2017,2038,FIH,57458598,134453119
03/11/2017,2039,CIMC,2285200,36106160
03/11/2017,2066,SHENGJINGBANK,2135000,13108900
03/11/2017,2098,ZALL GROUP,0,0
03/11/2017,2099,CHINAGOLDINTL,365300,4595474
03/11/2017,2111,BEST PACIFIC,14081352,64351779
03/11/2017,2118,TIAN SHAN DEV,0,0
03/11/2017,2128,CHINA LESSO,7219000,38549460
03/11/2017,2136,LIFESTYLE CHI,354500,925245
03/11/2017,2186,LUYE PHARMA,198279265,1035017763
03/11/2017,2196,FOSUN PHARMA,19519705,784692141
03/11/2017,2198,CHINA SANJIANG,1283000,4644460
03/11/2017,2199,REGINA MIRACLE,17392662,132358158
03/11/2017,2200,HOSA INT'L,5732000,13240920
03/11/2017,2202,CHINA VANKE,15688533,440063351
03/11/2017,2208,GOLDWIND,41079857,400939404
03/11/2017,2233,WESTCHINACEMENT,49286000,59143200
03/11/2017,2238,GAC GROUP,32340149,626752088
03/11/2017,2255,HAICHANG HLDG,5108000,9194400
03/11/2017,2268,YOUYUAN HLDGS,0,0
03/11/2017,2269,WUXI BIO,0,0
03/11/2017,2277,HUARONG INV,0,0
03/11/2017,2280,HC INTL,25256062,167952812
03/11/2017,2282,MGM CHINA,142179796,2587672287
03/11/2017,2298,COSMO LADY,63847664,192819945
03/11/2017,2300,AMVIG HOLDINGS,0,0
03/11/2017,2313,SHENZHOU INTL,10044611,672988937
03/11/2017,2314,LEE & MAN PAPER,6539395,63301344
03/11/2017,2318,PING AN,1402610896,99164590347
03/11/2017,2319,MENGNIU DAIRY,35621397,758735756
03/11/2017,2322,NOBLE CENTURY,0,0
03/11/2017,2323,CHINA HKBRIDGE,0,0
03/11/2017,2326,BEP INT'L HOLD,136199399,22745300
03/11/2017,2328,PICC P&C,28006576,464909162
03/11/2017,2329,GUORUI PPT,0,0
03/11/2017,2331,LI NING,45569074,320806281
03/11/2017,2333,GREATWALL MOTOR,474891633,4592202091
03/11/2017,2338,WEICHAI POWER,168904238,1618102600
03/11/2017,2342,COMBA,28443592,40958772
03/11/2017,2343,PACIFIC BASIN,229320932,394432003
03/11/2017,2345,SHANGHAI PRIME,0,0
03/11/2017,2348,DAWNRAYS PHARMA,851800,3935316
03/11/2017,2355,BAOYE GROUP,0,0
03/11/2017,2356,DAHSING BANKING,1150932,19865086
03/11/2017,2357,AVICHINA,149695128,666143320
03/11/2017,2362,JINCHUAN INTL,23355860,26859239
03/11/2017,2369,COOLPAD GROUP,75028148,54020267
03/11/2017,2378,PRU,0,0
03/11/2017,2380,CHINA POWER,273854154,676419760
03/11/2017,2382,SUNNY OPTICAL,22010595,2606054448
03/11/2017,2383,TOM GROUP,0,0
03/11/2017,2386,SINOPEC SEG,35482177,233827546
03/11/2017,2388,BOC HONG KONG,37683389,1386748715
03/11/2017,2389,BJ ENT M&H,35801363,15215579
03/11/2017,2393,YESTAR HEALTH,5220000,17069400
03/11/2017,2588,BOC AVIATION,594295,24930675
03/11/2017,2600,CHALCO,535609386,3224368504
03/11/2017,2601,CPIC,8788980,338815179
03/11/2017,2607,SH PHARMA,18395849,360558640
03/11/2017,2608,SUNSHINE 100,0,0
03/11/2017,2611,GTJA,0,0
03/11/2017,2628,CHINA LIFE,68396317,1863799638
03/11/2017,2638,HKELECTRIC-SS,275355622,1979806922
03/11/2017,2662,CAMSING INTL,0,0
03/11/2017,2666,UNI MEDICAL,33742773,258132213
03/11/2017,2669,CHINA OVS PPT,44701588,84486001
03/11/2017,2678,TEXHONG TEXTILE,4063000,43230320
03/11/2017,2686,AAG ENERGY,0,0
03/11/2017,2688,ENN ENERGY,49588018,2868666841
03/11/2017,2689,ND PAPER,63558532,908887008
03/11/2017,2722,CHONGQING M&E,0,0
03/11/2017,2727,SH ELECTRIC,192962181,675367634
03/11/2017,2768,JIAYUAN INTL,3896000,22168240
03/11/2017,2777,R&F PROPERTIES,22005088,373646394
03/11/2017,2778,CHAMPION REIT,6281000,35864510
03/11/2017,2799,CHINA HUARONG,181346482,674608913
03/11/2017,2800,TRACKER FUND,8027600,231194880
03/11/2017,2801,ISHARES CHINA,0,0
03/11/2017,2802,ISHARES EM ASIA,0,0
03/11/2017,2803,PREMIA BEDROCK,0,0
03/11/2017,2805,VG FTSE ASIAXJ,0,0
03/11/2017,2808,EFUND CG BOND,0,0
03/11/2017,2811,HT CSI300 ETF,0,0
03/11/2017,2817,WISE HKLMCONS,0,0
03/11/2017,2819,ABF HK IDX ETF,0,0
03/11/2017,2821,ABF PAIF,0,0
03/11/2017,2822,CSOP A50 ETF,83930270,1263989866
03/11/2017,2823,ISHARES A50,186407606,2714094743
03/11/2017,2824,LIPPO HK&M PROP,0,0
03/11/2017,2825,WISECSIHK100ETF,0,0
03/11/2017,2827,X WISECSI300ETF,0,0
03/11/2017,2828,HS H ETF,5150620,605197850
03/11/2017,2832,BOSERA FA50,0,0
03/11/2017,2833,HS HSI ETF,0,0
03/11/2017,2834,ISHARESND100,0,0
03/11/2017,2835,MR KOSPI200 ETF,0,0
03/11/2017,2836,ISHARES INDIA,0,0
03/11/2017,2838,HS FCI50 ETF,0,0
03/11/2017,2839,WISE HKLMREAL,0,0
03/11/2017,2840,SPDR GOLD TRUST,0,0
03/11/2017,2843,AMUNDI A50,0,0
03/11/2017,2846,ISHARESCSI300,0,0
03/11/2017,2847,ISHARESFS100,0,0
03/11/2017,2848,DBMSCIKOREA,0,0
03/11/2017,2866,COSCO SHIP DEV,65745255,113739291
03/11/2017,2868,BJ CAPITAL LAND,4654000,19500260
03/11/2017,2869,GREENTOWN SER,11932000,60853200
03/11/2017,2877,SHINEWAY PHARM,4341000,31559070
03/11/2017,2880,DALIAN PORT,43811288,59583352
03/11/2017,2883,CHINA OILFIELD,144858038,1025594909
03/11/2017,2888,STANCHART,7202534,536948910
03/11/2017,2899,ZIJIN MINING,226468007,606934259
03/11/2017,3007,DBFXIC50,0,0
03/11/2017,3008,C-SHS CSI 300,0,0
03/11/2017,3010,ISHARES AXJ,0,0
03/11/2017,3012,AMUNDI HK35,0,0
03/11/2017,3015,X DBNIFTY50,0,0
03/11/2017,3016,DBMSCIPHIL,0,0
03/11/2017,3019,X DBMSCIWORLD,0,0
03/11/2017,3020,X DBMSCIUSA,0,0
03/11/2017,3021,CSOP MSCI T50,0,0
03/11/2017,3024,WISE SSE50ETF,0,0
03/11/2017,3027,X DBMSCIRUSSIA,0,0
03/11/2017,3036,DBMSCITAIWAN,0,0
03/11/2017,3040,MR MSCI CN ETF,0,0
03/11/2017,3041,VALUE KOREA ETF,0,0
03/11/2017,3043,DBMSCIPACEXJ,0,0
03/11/2017,3046,VALUE CHINA ETF,0,0
03/11/2017,3048,DBMSCIBRAZIL,0,0
03/11/2017,3049,X DBCSI300,0,0
03/11/2017,3054,MR ASIA CON ETF,0,0
03/11/2017,3055,DBMSCICHINA,0,0
03/11/2017,3056,MR GL CON ETF,0,0
03/11/2017,3060,VALUE TW ETF,0,0
03/11/2017,3065,DBMSCISG,0,0
03/11/2017,3070,PING AN HKDIV,0,0
03/11/2017,3073,SPDR GREATCHINA,0,0
03/11/2017,3074,ISHARESMSCITW,0,0
03/11/2017,3081,VALUEGOLD ETF,0,0
03/11/2017,3082,DBMSCIMALAY,0,0
03/11/2017,3084,VALUE JAPAN ETF,0,0
03/11/2017,3085,VGFTSEASIAXJHDY,0,0
03/11/2017,3086,BMO NASDAQ100,0,0
03/11/2017,3087,X DBFTSEVIET,0,0
03/11/2017,3092,DBMSCITHAI,0,0
03/11/2017,3095,VALUE A SHARE,0,0
03/11/2017,3097,F MR OIL ETF,0,0
03/11/2017,3099,X DBMSCIINDO,0,0
03/11/2017,3100,EFUND CSI100,0,0
03/11/2017,3101,VG FTSE DEV EUR,0,0
03/11/2017,3102,XIE GARY ETF,0,0
03/11/2017,3107,C-SHS CSI STA,0,0
03/11/2017,3110,MR HS HDIVY ETF,0,0
03/11/2017,3115,ISHARESHSI,0,0
03/11/2017,3116,XIE GOLD MINERS,0,0
03/11/2017,3118,HGI MSCI CN A,0,0
03/11/2017,3120,EFUND CES 120,0,0
03/11/2017,3121,BMO AP REAL EST,0,0
03/11/2017,3122,CSOP CNSTBOND,0,0
03/11/2017,3126,VG FTSE JAPAN,0,0
03/11/2017,3127,MR CSI300 ETF,0,0
03/11/2017,3128,HS AINDTOPETF,0,0
03/11/2017,3129,CSOP 300SMART,0,0
03/11/2017,3132,C-SHS CSI HLC,0,0
03/11/2017,3135,F CSOP OIL ETF,0,0
03/11/2017,3136,HGI MSCIA50,0,0
03/11/2017,3137,CSOP CES A80,0,0
03/11/2017,3140,VG S&P 500,0,0
03/11/2017,3141,BMO ASIA IGBOND,0,0
03/11/2017,3143,BMO HK BANKS,0,0
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03/11/2017,3146,ISHARESDAX,0,0
03/11/2017,3147,CSOP CHINEXT,0,0
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03/11/2017,3150,HGI CSI500,0,0
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03/11/2017,3156,GFI MSCI A I,0,0
03/11/2017,3157,CAM SCSMALLCAP,0,0
03/11/2017,3160,BMO JAPAN HDG,0,0
03/11/2017,3161,XIE CHIMER ETF,0,0
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03/11/2017,3165,BMO EU QLTY HDG,0,0
03/11/2017,3167,CSOP NEW CHINA,0,0
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03/11/2017,3171,COMSTAGE DAX,0,0
03/11/2017,3173,PREMIA NEW ECON,0,0
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03/11/2017,3177,COMSTAGE DIVDAX,0,0
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03/11/2017,3188,CAM CSI300,30823864,1479545472
03/11/2017,3199,CSOP 5YCGBOND,0,0
03/11/2017,3301,RONSHINECHINA,2693500,23810540
03/11/2017,3308,GOLDEN EAGLE,23103754,217868400
03/11/2017,3311,CHINA STATE CON,60107482,655171554
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03/11/2017,3328,BANKCOMM,157058061,915648496
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03/11/2017,3606,FUYAO GLASS,29345130,892091952
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03/11/2017,3669,YONGDA AUTO,11758112,106998819
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03/11/2017,3883,CHINA AOYUAN,23578000,106808340
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03/11/2017,3900,GREENTOWN CHINA,80368524,784396794
03/11/2017,3908,CICC,13735391,228556906
03/11/2017,3918,NAGACORP,21838512,124697904
03/11/2017,3933,UNITED LAB,139874970,946953547
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03/11/2017,3988,BANK OF CHINA,170682394,655420393
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03/11/2017,6030,CITIC SEC,98116506,1707227204
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03/11/2017,6808,SUNART RETAIL,170388104,1347769903
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03/11/2017,7200,FL2 CSOP HSI,0,0
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03/11/2017,7210,XL2 XIE CHIMER,0,0
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03/11/2017,8032,VIVA CHINA,7346000,4995280
03/11/2017,8057,MADISON HLDG,1120000,2016000
03/11/2017,8078,HMV DIGIT CHINA,4660000,1151020
03/11/2017,8083,INNOVATIONPAY,46800866,19656364
03/11/2017,8102,LI BAO GE GP,250000,1527500
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03/11/2017,8138,TONGRENTANGCM,460000,5106000
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03/11/2017,8265,CHINA TRUSTFUL,1356000,4149360
03/11/2017,8279,AGTECH HOLDINGS,8840000,11668800
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