Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/04/2017,1,CKH HOLDINGS,13133730,1253614529
07/04/2017,2,CLP HOLDINGS,20630592,1697897722
07/04/2017,3,HK & CHINA GAS,258673717,4112912100
07/04/2017,4,WHARF HOLDINGS,33253018,2194699188
07/04/2017,5,HSBC HOLDINGS,39804248,2517618686
07/04/2017,6,POWER ASSETS,13227267,909374606
07/04/2017,8,PCCW,81160123,374959768
07/04/2017,10,HANG LUNG GROUP,8893040,307254532
07/04/2017,11,HANG SENG BANK,16354417,2575820678
07/04/2017,12,HENDERSON LAND,10032840,491609160
07/04/2017,14,HYSAN DEV,7315847,268857377
07/04/2017,16,SHK PPT,15149625,1772506125
07/04/2017,17,NEW WORLD DEV,43344647,420009629
07/04/2017,19,SWIRE PACIFIC A,8926404,695366872
07/04/2017,20,WHEELOCK,7455870,474938919
07/04/2017,23,BANK OF E ASIA,54051529,1726946352
07/04/2017,25,CHEVALIER INT'L,0,0
07/04/2017,26,CHINA MOTOR BUS,0,0
07/04/2017,27,GALAXY ENT,63390538,2744810295
07/04/2017,28,TIAN AN,0,0
07/04/2017,31,CHINA AEROSPACE,25923304,27219469
07/04/2017,32,CROSS-HAR(HOLD),0,0
07/04/2017,34,KOWLOON DEV,0,0
07/04/2017,35,FE CONSORT INTL,0,0
07/04/2017,38,FIRST TRACTOR,4396000,20001800
07/04/2017,39,CH BEIDAHUANG,23117714,9247086
07/04/2017,41,GREAT EAGLE H,158707,5991189
07/04/2017,43,C.P. POKPHAND,0,0
07/04/2017,44,HAECO,0,0
07/04/2017,45,HK&S HOTELS,1587801,14210819
07/04/2017,50,HK FERRY (HOLD),0,0
07/04/2017,51,HARBOUR CENTRE,0,0
07/04/2017,52,FAIRWOOD HOLD,703000,21617250
07/04/2017,53,GUOCO GROUP,0,0
07/04/2017,54,HOPEWELL HOLD,1680500,49406700
07/04/2017,56,ALLIED PPT (HK),0,0
07/04/2017,62,TRANSPORT INT'L,0,0
07/04/2017,64,GET NICE,2488000,671760
07/04/2017,66,MTR CORPORATION,54048947,2364641431
07/04/2017,69,SHANGRI-LA ASIA,12058031,135291108
07/04/2017,71,MIRAMAR HOTEL,0,0
07/04/2017,75,Y.T. REALTY,0,0
07/04/2017,78,REGAL INT'L,0,0
07/04/2017,81,CH OVS G OCEANS,1250000,5075000
07/04/2017,83,SINO LAND,26849522,363005537
07/04/2017,85,CHINA ELECTRON,23855900,38169440
07/04/2017,86,SUN HUNG KAI CO,1287296,6423607
07/04/2017,88,TAI CHEUNG HOLD,167000,1217430
07/04/2017,95,LVGEM CHINA,0,0
07/04/2017,100,CLEAR MEDIA,0,0
07/04/2017,101,HANG LUNG PPT,31138161,636775392
07/04/2017,102,SUMMIT ASCENT,68291496,152972951
07/04/2017,105,ASSO INT HOTELS,0,0
07/04/2017,107,SICHUAN EXPRESS,11361200,39764200
07/04/2017,109,GOODRESOURCES,23237500,9875938
07/04/2017,116,CHOW SANG SANG,235000,4530800
07/04/2017,119,POLY PROPERTY,100126815,323409612
07/04/2017,123,YUEXIU PROPERTY,41924200,55759186
07/04/2017,127,CHINESE EST H,0,0
07/04/2017,133,CHINA MERCHANTS,194000,2273680
07/04/2017,135,KUNLUN ENERGY,324236023,2571191662
07/04/2017,139,CH SOFT POWER,8708000,2568860
07/04/2017,142,FIRST PACIFIC,11124003,66076578
07/04/2017,144,CHINA MER PORT,10894124,244028378
07/04/2017,147,IB SETTLEMENT,0,0
07/04/2017,148,KINGBOARD CHEM,1279800,38394000
07/04/2017,151,WANT WANT CHINA,768060070,4316497593
07/04/2017,152,SHENZHEN INT'L,9436740,117959250
07/04/2017,158,MELBOURNE ENT,0,0
07/04/2017,163,EMPEROR INT'L,2152000,5380000
07/04/2017,164,CHINA BAOLI TEC,8500000,1836000
07/04/2017,165,CHINA EB LTD,18231948,312495589
07/04/2017,168,TSINGTAO BREW,29759185,1041571475
07/04/2017,171,SILVER GRANT,1614000,1872240
07/04/2017,173,K. WAH INT'L,1096194,5820790
07/04/2017,175,GEELY AUTO,587093991,6481517661
07/04/2017,177,JIANGSU EXPRESS,18905051,209846066
07/04/2017,178,SA SA INT'L,35332400,109177116
07/04/2017,179,JOHNSON ELEC H,2147706,51652329
07/04/2017,182,CONCORD NE,68950000,26201000
07/04/2017,186,GRANDE HOLDINGS,0,0
07/04/2017,194,LIU CHONG HING,0,0
07/04/2017,196,HONGHUA GROUP,15870300,13013646
07/04/2017,198,SMI HOLDINGS,267787936,192807314
07/04/2017,200,MELCO INT'L DEV,26512847,379133712
07/04/2017,202,EVERCHINA INT'L,0,0
07/04/2017,207,JOY CITY PPT,48426000,55205640
07/04/2017,215,HUTCHTEL HK,32445966,74950181
07/04/2017,217,CHINA CHENGTONG,1266163,683728
07/04/2017,218,SHENWANHONGYUAN,7775000,25890750
07/04/2017,220,U-PRESID CHINA,87765803,484467233
07/04/2017,225,POKFULAM,0,0
07/04/2017,230,MINMETALS LAND,0,0
07/04/2017,232,AVIC INT'L,47946000,21575700
07/04/2017,235,CHINA STRATEGIC,207510986,30919137
07/04/2017,241,ALI HEALTH,85342522,288457724
07/04/2017,242,SHUN TAK HOLD,32665954,93097969
07/04/2017,243,QPL INT'L,0,0
07/04/2017,245,CN MINSHENG FIN,36118531,19142821
07/04/2017,247,TST PROPERTIES,0,0
07/04/2017,251,SEA HOLDINGS,458000,8976800
07/04/2017,256,CITYCHAMP,11048000,19334000
07/04/2017,257,CHINA EB INT'L,117412424,1235178700
07/04/2017,258,TOMSON GROUP,0,0
07/04/2017,261,CCT LAND,0,0
07/04/2017,266,TIAN TECK LAND,0,0
07/04/2017,267,CITIC,103070531,1139960073
07/04/2017,268,KINGDEE INT'L,222414802,709503218
07/04/2017,270,GUANGDONG INV,23569979,274354556
07/04/2017,272,SHUI ON LAND,58827681,102948442
07/04/2017,273,MASON FIN,67051515,7912079
07/04/2017,275,MASTER GLORY GP,53960000,11493480
07/04/2017,283,GOLDIN PPT,4598000,36784000
07/04/2017,285,BYD ELECTRONIC,60567398,708638557
07/04/2017,286,CS HEALTH,0,0
07/04/2017,288,WH GROUP,31826197,216736402
07/04/2017,289,WING ON CO,0,0
07/04/2017,291,CHINA RES BEER,23540197,444438919
07/04/2017,293,CATHAY PAC AIR,96025502,1079326642
07/04/2017,297,SINOFERT,140661347,147694414
07/04/2017,299,NEW SPORTS,128260000,8721680
07/04/2017,303,VTECH HOLDINGS,3701653,358505093
07/04/2017,308,CHINA TRAVEL HK,152988493,356463189
07/04/2017,315,SMARTONE TELE,8778390,89188442
07/04/2017,316,OOIL,5034349,207415179
07/04/2017,317,COMEC,5405534,89731864
07/04/2017,321,TEXWINCA HOLD,12925907,67861012
07/04/2017,322,TINGYI,228121300,2408960928
07/04/2017,323,MAANSHAN IRON,139982555,410148886
07/04/2017,327,PAX GLOBAL,93145800,465729000
07/04/2017,330,ESPRIT HOLDINGS,49876201,314220066
07/04/2017,332,YUANHENG GAS,0,0
07/04/2017,336,HUABAO INTL,2982000,13568100
07/04/2017,337,GREENLAND HK,18663741,52445112
07/04/2017,338,SHANGHAI PECHEM,89827191,396137912
07/04/2017,340,CHINA MINING,0,0
07/04/2017,341,CAFE DE CORAL H,3825000,98685000
07/04/2017,342,NEWOCEAN ENERGY,49169380,118498206
07/04/2017,345,VITASOY INT'L,10568424,164867414
07/04/2017,346,YANCHANG PETRO,0,0
07/04/2017,347,ANGANG STEEL,106312010,603852217
07/04/2017,354,CHINASOFT INT'L,59916000,272617800
07/04/2017,358,JIANGXI COPPER,47268986,605988401
07/04/2017,363,SHANGHAI IND H,680000,16082000
07/04/2017,368,SINOTRANS SHIP,59273695,112027284
07/04/2017,369,WING TAI PPT,0,0
07/04/2017,371,BJ ENT WATER,188666220,1181050537
07/04/2017,373,ALLIED GROUP,0,0
07/04/2017,376,YUNFENG FIN,0,0
07/04/2017,378,FDG KINETIC,5604000,6388560
07/04/2017,382,WELLING HOLDING,0,0
07/04/2017,383,CHINA MED&HCARE,0,0
07/04/2017,384,CHINA GAS HOLD,71642930,948552393
07/04/2017,386,SINOPEC CORP,147369772,965272007
07/04/2017,388,HKEX,38222339,7487756210
07/04/2017,390,CHINA RAILWAY,131342274,935156991
07/04/2017,392,BEIJING ENT,15288278,622232915
07/04/2017,400,COGOBUY,30850658,346144383
07/04/2017,404,HSIN CHONG GP,11523168,4033109
07/04/2017,405,YUEXIU REIT,7891000,37008790
07/04/2017,410,SOHO CHINA,61825189,259665794
07/04/2017,412,CHINA INNO FIN,12455323,3985703
07/04/2017,416,BANKOFJINZHOU,805000,7245000
07/04/2017,419,HUAYI TENCENT,118993328,46407398
07/04/2017,425,MINTH GROUP,5348525,165001996
07/04/2017,433,NORTH MINING,89133107,14706963
07/04/2017,434,BOYAA,2847981,11221045
07/04/2017,435,SUNLIGHT REIT,0,0
07/04/2017,439,KUANGCHI,68726813,244667454
07/04/2017,440,DAH SING,2389970,142083717
07/04/2017,451,GCL NEWENERGY,109188842,44767425
07/04/2017,460,SIHUAN PHARM,41426000,131734680
07/04/2017,467,UNITEDENERGY GP,0,0
07/04/2017,468,GAPACK,2919000,11530050
07/04/2017,472,NEW SILKROAD,0,0
07/04/2017,480,HKR INT'L,0,0
07/04/2017,486,RUSAL,3218000,13065080
07/04/2017,488,LAI SUN DEV,9975000,2154600
07/04/2017,489,DONGFENG GROUP,54689328,461577928
07/04/2017,493,GOME,1400927746,1527011243
07/04/2017,494,LI & FUNG,677446641,2255897315
07/04/2017,497,CSI PROPERTIES,0,0
07/04/2017,506,CHINA FOODS,3602000,11022120
07/04/2017,511,TVB,6638948,200164282
07/04/2017,512,CHINAGRANDPHARM,0,0
07/04/2017,517,COSCO SHIP INTL,1596000,5314680
07/04/2017,519,APPLIED DEV,660000,448800
07/04/2017,521,HNA HOLDING,22894000,7669490
07/04/2017,522,ASM PACIFIC,24538946,2640390590
07/04/2017,525,GUANGSHEN RAIL,10426200,50879856
07/04/2017,526,LISI GP HOLD,0,0
07/04/2017,530,GOLDIN FIN HOLD,3310000,9896900
07/04/2017,535,GEMDALE PPT,0,0
07/04/2017,538,AJISEN (CHINA),0,0
07/04/2017,543,PACIFIC ONLINE,339000,644100
07/04/2017,546,FUFENG GROUP,62628802,389551148
07/04/2017,547,DIGITAL DOMAIN,156345761,60193118
07/04/2017,548,SHENZHENEXPRESS,1540000,11057200
07/04/2017,551,YUE YUEN IND,8083006,252189787
07/04/2017,552,CHINACOMSERVICE,8530000,41541100
07/04/2017,553,NANJING PANDA,480000,3182400
07/04/2017,563,SH IND URBAN,9226200,16976208
07/04/2017,566,HANERGY TFP,233428779,912706526
07/04/2017,570,TRAD CHI MED,115720199,504540068
07/04/2017,576,ZHEJIANGEXPRESS,16266000,152087100
07/04/2017,577,THE 13 HOLDINGS,7674004,18033909
07/04/2017,579,JNCEC,18023058,43796031
07/04/2017,582,LANDING INTL,89760000,4667520
07/04/2017,586,CONCH VENTURE,23517573,368285193
07/04/2017,587,HUA HAN HEALTH,211770848,112238549
07/04/2017,588,BEIJING N STAR,4188897,13613915
07/04/2017,590,LUK FOOK HOLD,7103020,177220349
07/04/2017,598,SINOTRANS,59187186,211298254
07/04/2017,603,CHINA OIL & GAS,7200000,4176000
07/04/2017,604,SHENZHEN INVEST,11227311,38734223
07/04/2017,606,CHINA AGRI,26768002,107072008
07/04/2017,607,FULLSHARE,510036754,1723924229
07/04/2017,621,TAUNG GOLD,9690000,746130
07/04/2017,622,ENERCHINA HOLD,34633773,8554542
07/04/2017,631,SANY INT'L,11365758,17957898
07/04/2017,633,CH ALL ACCESS,12838000,29270640
07/04/2017,636,KERRY LOG NET,0,0
07/04/2017,639,SHOUGANG RES,72793288,112101664
07/04/2017,651,CHI OCEAN IND,379846722,72170877
07/04/2017,656,FOSUN INTL,102295210,1215267095
07/04/2017,658,C TRANSMISSION,33849169,278917153
07/04/2017,659,NWS HOLDINGS,1892049,25996753
07/04/2017,665,HAITONG INT'L,118031554,540584517
07/04/2017,669,TECHTRONIC IND,15629799,504842508
07/04/2017,670,CHINA EAST AIR,137268296,627316113
07/04/2017,678,GENTING HK,0,0
07/04/2017,680,NAN HAI CORP,42284190,11416731
07/04/2017,683,KERRY PPT,11453381,335011394
07/04/2017,686,UNITED PV,68628471,65883332
07/04/2017,687,HKICIM GROUP,0,0
07/04/2017,688,CHINA OVERSEAS,46206487,1060438877
07/04/2017,693,TAN CHONG INT'L,0,0
07/04/2017,694,BEIJING AIRPORT,19543427,184880819
07/04/2017,696,TRAVELSKY TECH,10855070,219272414
07/04/2017,697,SHOUGANG INT'L,9132880,2374549
07/04/2017,698,TONGDA GROUP,275444200,743699340
07/04/2017,699,CAR INC,108323663,792929213
07/04/2017,700,TENCENT,117041796,26591896051
07/04/2017,702,SINO OIL & GAS,85840000,16137920
07/04/2017,708,EVERG HEALTH,0,0
07/04/2017,709,GIORDANO INT'L,13806978,57989308
07/04/2017,715,CHINA OCEANWIDE,21834045,16812215
07/04/2017,716,SINGAMAS CONT,0,0
07/04/2017,717,EMPEROR CAPITAL,19158974,12644923
07/04/2017,718,TAI UNITED HOLD,0,0
07/04/2017,721,C FIN INT INV,57121827,21991903
07/04/2017,726,CM DRAWIN TECH,0,0
07/04/2017,727,CROWNICORP,1288000,1816080
07/04/2017,728,CHINA TELECOM,92510366,358940220
07/04/2017,729,FDG EVEHICLES,463554869,150655332
07/04/2017,732,TRULY INT'L,166607278,449839651
07/04/2017,735,C P NEW ENERGY,5388121,26886724
07/04/2017,737,HOPEWELL INFR,10787869,45956322
07/04/2017,750,SINGYES SOLAR,50961543,179384631
07/04/2017,751,SKYWORTHDIGITAL,92004986,469225429
07/04/2017,752,PICO FAR EAST,508000,1595120
07/04/2017,753,AIR CHINA,57013972,401378363
07/04/2017,754,HOPSON DEV HOLD,1466000,10863060
07/04/2017,762,CHINA UNICOM,243638807,2670281325
07/04/2017,763,ZTE,39023230,549447078
07/04/2017,775,CKLIFE SCIENCES,0,0
07/04/2017,777,NETDRAGON,9061396,206146759
07/04/2017,778,FORTUNE REIT,0,0
07/04/2017,787,GLOBAL BRANDS,71165568,61914044
07/04/2017,798,CEOVU,0,0
07/04/2017,799,IGG,37701870,395869635
07/04/2017,801,GOLDEN MEDITECH,9334882,11575254
07/04/2017,806,VALUE PARTNERS,77733557,581447006
07/04/2017,808,PROSPERITY REIT,0,0
07/04/2017,811,XINHUA WINSHARE,1708000,12075560
07/04/2017,813,SHIMAO PROPERTY,12938106,167677854
07/04/2017,815,CHI SILVER GP,35764185,55434487
07/04/2017,816,HUADIAN FUXIN,85837477,142490212
07/04/2017,817,CHINA JINMAO,55232918,141396270
07/04/2017,818,HI SUN TECH,18296181,25248730
07/04/2017,819,TIANNENG POWER,30808274,221203407
07/04/2017,820,HSBCDRAGON FUND,0,0
07/04/2017,823,LINK REIT,37735874,2116982531
07/04/2017,826,TIANGONG INT'L,1410000,1269000
07/04/2017,829,SHENGUAN HLDGS,0,0
07/04/2017,831,CR ASIA,0,0
07/04/2017,832,CENTRAL CHINA,0,0
07/04/2017,836,CHINA RES POWER,19952396,283324023
07/04/2017,845,GLORIOUS PPT H,22112000,20121920
07/04/2017,848,MAOYE INT'L,6649517,6117556
07/04/2017,853,MICROPORT,0,0
07/04/2017,855,CHINA WATER,27426000,147277620
07/04/2017,856,VST HOLDINGS,0,0
07/04/2017,857,PETROCHINA,114031280,659100798
07/04/2017,861,DC HOLDINGS,73161120,501153672
07/04/2017,867,CMS,44078065,618856033
07/04/2017,868,XINYI GLASS,114840438,792399022
07/04/2017,874,BAIYUNSHAN PH,2294080,52993248
07/04/2017,878,SOUNDWILL HOLD,0,0
07/04/2017,880,SJM HOLDINGS,52097127,361554061
07/04/2017,881,ZHONGSHENG HLDG,26012090,290294924
07/04/2017,882,TIANJIN DEV,2352000,9925440
07/04/2017,883,CNOOC,160725972,1533325773
07/04/2017,884,CIFI HOLD GP,39726535,118782340
07/04/2017,885,RENTIAN TECH,27330000,11888550
07/04/2017,895,DONGJIANG ENV,4090536,54485940
07/04/2017,902,HUANENG POWER,271660092,1439798488
07/04/2017,903,TPV TECHNOLOGY,0,0
07/04/2017,904,CHINA GREEN,5392000,345088
07/04/2017,906,COFCO PACKAGING,288000,1284480
07/04/2017,911,QIANHAI HEALTH,131563602,11972288
07/04/2017,914,ANHUI CONCH,211087135,5868222353
07/04/2017,916,CHINA LONGYUAN,50087161,308036040
07/04/2017,921,HISENSE KELON,1773300,19860960
07/04/2017,931,CHINA LNG,654586078,117170908
07/04/2017,933,BRIGHTOIL,48247641,108557192
07/04/2017,934,SINOPEC KANTONS,23648887,103818614
07/04/2017,939,CCB,1054937144,6572258407
07/04/2017,941,CHINA MOBILE,16940132,1448381286
07/04/2017,950,LEE'S PHARM,2313430,17651471
07/04/2017,951,CHAOWEI POWER,3843791,20679596
07/04/2017,952,QUAM,0,0
07/04/2017,956,CHINA SUNTIEN,29108094,48901598
07/04/2017,958,HN RENEWABLES,183885763,496491560
07/04/2017,960,LONGFOR PPT,24373605,328068723
07/04/2017,963,BLOOMAGE BIOTEC,7050850,82212911
07/04/2017,966,CHINA TAIPING,34992205,651554857
07/04/2017,968,XINYI SOLAR,357203928,907297977
07/04/2017,973,L'OCCITANE,1718025,27385319
07/04/2017,976,CHIHO-TIANDE,6807636,30225904
07/04/2017,978,CHI MER LAND,8220000,10521600
07/04/2017,980,LIANHUA,7401968,26499045
07/04/2017,981,SMIC,329008530,3165062059
07/04/2017,985,NETMIND FIN,0,0
07/04/2017,988,LOUDONG GN RES,0,0
07/04/2017,991,DATANG POWER,56547309,133451649
07/04/2017,992,LENOVO GROUP,828873999,4475919595
07/04/2017,995,ANHUIEXPRESSWAY,306000,1921680
07/04/2017,996,CARNIVAL GROUP,188715223,154746483
07/04/2017,998,CITIC BANK,145978292,748868638
07/04/2017,999,I.T,0,0
07/04/2017,1003,HUANXI MEDIA,1900000,4313000
07/04/2017,1019,CONVOY,51792763,10617516
07/04/2017,1027,CHINA JICHENG,96620000,18744280
07/04/2017,1028,C.BANNER,547000,1630060
07/04/2017,1030,FUTURE LAND,18556000,43049920
07/04/2017,1031,KINGSTON FIN,110057198,280645855
07/04/2017,1033,SINOPEC SSC,113344242,179083902
07/04/2017,1038,CKI HOLDINGS,25137205,1578616474
07/04/2017,1044,HENGAN INT'L,56257842,3341715815
07/04/2017,1045,APT SATELLITE,1569614,6435417
07/04/2017,1051,G-RESOURCES,32121000,4368456
07/04/2017,1052,YUEXIUTRANSPORT,19990000,118540700
07/04/2017,1053,CHONGQING IRON,3355200,7180128
07/04/2017,1055,CHINA SOUTH AIR,141211459,802081087
07/04/2017,1060,ALI PICTURES,929498633,1292003100
07/04/2017,1063,SUNCORP TECH,115733232,6481061
07/04/2017,1065,TIANJIN CAPITAL,1967923,9544427
07/04/2017,1066,WEIGAO GROUP,37161027,204385649
07/04/2017,1068,YURUN FOOD,77339072,95127059
07/04/2017,1070,TCL MULTIMEDIA,23617260,97775456
07/04/2017,1071,HUADIAN POWER,72554797,236528638
07/04/2017,1072,DONGFANG ELEC,9811911,73098737
07/04/2017,1076,IMPERIAL PAC,553575712,74732721
07/04/2017,1083,TOWNGAS CHINA,25209929,112184184
07/04/2017,1086,GOODBABY INTL,11771172,44612742
07/04/2017,1088,CHINA SHENHUA,38449496,705163757
07/04/2017,1089,LEYOU TECH H,61255000,100458200
07/04/2017,1093,CSPC PHARMA,47513561,477986424
07/04/2017,1098,ROAD KING INFRA,188000,1864960
07/04/2017,1099,SINOPHARM,10438825,372144111
07/04/2017,1101,HUARONG ENERGY,26771238,11377776
07/04/2017,1103,DASHENG AGR FIN,26376000,20309520
07/04/2017,1108,LUOYANG GLASS,3154000,17630860
07/04/2017,1109,CHINA RES LAND,29905937,665407098
07/04/2017,1111,CHONG HING BANK,0,0
07/04/2017,1112,BIOSTIME,25133100,655973910
07/04/2017,1113,CK PROPERTY,7311570,392265731
07/04/2017,1114,BRILLIANCE CHI,171872438,2234341694
07/04/2017,1115,TIBET WATER,24208000,76981440
07/04/2017,1117,CH MODERN D,59952531,98921676
07/04/2017,1122,QINGLING MOTORS,502000,1265040
07/04/2017,1128,WYNN MACAU,129873111,2231220047
07/04/2017,1129,WATER INDUSTRY,7796000,11538080
07/04/2017,1133,HARBIN ELECTRIC,2498000,12065340
07/04/2017,1136,TCC INT'L HOLD,0,0
07/04/2017,1138,COSCO SHIP ENGY,27646859,120540305
07/04/2017,1140,OP FIN INV,1088000,3024640
07/04/2017,1141,SKYWAY SEC,73590000,25388550
07/04/2017,1157,ZOOMLION,64020075,272085319
07/04/2017,1165,SFCE,70315211,40782822
07/04/2017,1168,SINOLINK HOLD,2594000,2204900
07/04/2017,1169,HAIER ELEC,4663782,86559794
07/04/2017,1171,YANZHOU COAL,101478284,719481034
07/04/2017,1176,ZHUGUANG HOLD,5632000,5068800
07/04/2017,1177,SINO BIOPHARM,202649194,1317219761
07/04/2017,1186,CHINA RAIL CONS,200599267,2322939512
07/04/2017,1188,HYBRID KINETIC,185876485,36245915
07/04/2017,1192,TITAN PETROCHEM,31540000,2933220
07/04/2017,1193,CHINA RES GAS,52065945,1447433271
07/04/2017,1194,MUNSUN CAPITAL,136666901,24463375
07/04/2017,1196,REALORD GROUP,4682000,21443560
07/04/2017,1199,COSCO SHIP PORT,32999186,277193162
07/04/2017,1205,CITIC RESOURCES,67210192,69226498
07/04/2017,1206,TECHNOVATOR,20587363,61762089
07/04/2017,1207,SRE GROUP,0,0
07/04/2017,1208,MMG,72705200,208663924
07/04/2017,1211,BYD COMPANY,114706350,5213403608
07/04/2017,1212,LIFESTYLE INT'L,1001500,10756110
07/04/2017,1219,TENWOW INT'L,3046000,5208660
07/04/2017,1221,SINO HOTELS,0,0
07/04/2017,1224,C C LAND,2250938,4591914
07/04/2017,1230,YASHILI INT'L,26925000,40387500
07/04/2017,1233,TIMES PPT,0,0
07/04/2017,1234,CHINA LILANG,0,0
07/04/2017,1236,NATIONAL AGRI,37194202,44261100
07/04/2017,1238,POWERLONG,4559371,14453206
07/04/2017,1243,WANG ON PPT,0,0
07/04/2017,1250,BE CLEAN ENERGY,0,0
07/04/2017,1253,GREENLAND BROAD,31148000,44541640
07/04/2017,1270,LANGHAM-SS,451500,1498980
07/04/2017,1282,CHINA GOLDJOY,103892113,71685558
07/04/2017,1288,ABC,527038969,1881529119
07/04/2017,1293,BAOXIN AUTO,9318632,34478938
07/04/2017,1297,SINOSOFT TECH,26034463,65867191
07/04/2017,1299,AIA,52977003,2630308199
07/04/2017,1302,LIFETECH SCI,35100956,69850902
07/04/2017,1303,HUILI RES,432000,419040
07/04/2017,1308,SITC,5465300,29840538
07/04/2017,1310,HKBN,7347527,63776534
07/04/2017,1313,CHINARES CEMENT,42577268,191171933
07/04/2017,1315,VISION FAME,98546000,107415140
07/04/2017,1316,NEXTEER,8910996,102120014
07/04/2017,1317,MAPLELEAF EDU,44752000,277014880
07/04/2017,1321,CHINA NEWCITY,0,0
07/04/2017,1330,DYNAGREEN ENV,2931000,13980870
07/04/2017,1332,CHINA TOUYUN,3440000,946000
07/04/2017,1333,CHINA ZHONGWANG,92217200,319993684
07/04/2017,1336,NCI,15312887,559686020
07/04/2017,1339,PICC GROUP,91522420,292871744
07/04/2017,1345,PIONEER PHARM,572400,1814508
07/04/2017,1347,HUA HONG SEMI,293000,3158540
07/04/2017,1349,FUDANZHANGJIANG,2770000,17090900
07/04/2017,1358,PW MEDTECH,4012000,7662920
07/04/2017,1359,CHINA CINDA,183714300,549305757
07/04/2017,1361,361 DEGREES,17490249,50022112
07/04/2017,1363,CTEG,170437393,257360463
07/04/2017,1366,JIANGNAN GP,39420000,42573600
07/04/2017,1368,XTEP INT'L,35146186,113522181
07/04/2017,1371,CHINA LOTSYN,307843405,78500068
07/04/2017,1375,CC SECURITIES,46823640,194318106
07/04/2017,1378,CHINAHONGQIAO,101151585,713118674
07/04/2017,1381,CANVEST ENV,20136397,92023334
07/04/2017,1382,PACIFICTEXTILES,17569145,151621721
07/04/2017,1385,SHANGHAI FUDAN,0,0
07/04/2017,1387,RENHE COMM,760180323,148995343
07/04/2017,1398,ICBC,116851331,585425168
07/04/2017,1415,COWELL,13346000,32564240
07/04/2017,1426,SPRING REIT,0,0
07/04/2017,1428,BRIGHT SMART,15146000,38167920
07/04/2017,1432,CHINA SHENGMU,15022000,29743560
07/04/2017,1448,FU SHOU YUAN,24357195,118375968
07/04/2017,1456,GUOLIAN SEC,0,0
07/04/2017,1462,GOLD-FIN HLDG,0,0
07/04/2017,1476,HENGTOU SEC,0,0
07/04/2017,1508,CHINA RE,98841149,178902480
07/04/2017,1509,HARMONICARE,1931000,7724000
07/04/2017,1513,LIVZON PHARMA,51000,2381700
07/04/2017,1515,CRPHOENIXHEALTH,55251000,560245140
07/04/2017,1528,RS MACALLINE,2283200,19841008
07/04/2017,1530,3SBIO,76644684,737321860
07/04/2017,1548,GENSCRIPT BIO,0,0
07/04/2017,1558,HEC PHARM,0,0
07/04/2017,1566,CHINA ANIMATION,4847120,15704669
07/04/2017,1578,BANK OF TIANJIN,0,0
07/04/2017,1579,YIHAI INTL,386000,1447500
07/04/2017,1585,YADEA,792000,1314720
07/04/2017,1589,CNLP,8179000,23391940
07/04/2017,1599,UCD,85000,438600
07/04/2017,1600,TIAN LUN GAS,0,0
07/04/2017,1616,SILVERMAN HL,3900228,4212246
07/04/2017,1618,MCC,53269450,174191102
07/04/2017,1622,REDCO PPT,2228800,6730976
07/04/2017,1628,YUZHOU PPT,5585000,18821450
07/04/2017,1636,CMRU,3808000,11690560
07/04/2017,1658,PSBC,163869322,804598371
07/04/2017,1661,WISDOM SPORTS,33981000,61845420
07/04/2017,1666,TONG REN TANG,4017169,54472812
07/04/2017,1668,CHINASOUTHCITY,112419000,176497830
07/04/2017,1680,MACAU LEGEND,50558693,73815692
07/04/2017,1681,CONSUN PHARMA,255000,1328550
07/04/2017,1685,BOER POWER,22976550,57900906
07/04/2017,1717,AUSNUTRIA,0,0
07/04/2017,1728,ZHENGTONGAUTO,40856284,190390283
07/04/2017,1766,CRRC,374421943,2886793181
07/04/2017,1776,GF SEC,49287291,801411352
07/04/2017,1777,FANTASIA,4859000,6316700
07/04/2017,1778,COLOUR LIFE,758800,3551184
07/04/2017,1786,CRCCE,5673000,20706450
07/04/2017,1788,GUOTAI JUNAN I,160828643,397246748
07/04/2017,1798,DATANG RENEW,624000,505440
07/04/2017,1799,XINTE ENERGY,0,0
07/04/2017,1800,CHINA COMM CONS,81990731,934694333
07/04/2017,1803,BJ SPORTS & ENT,577500,981750
07/04/2017,1811,CGN NEW ENERGY,21191600,26277584
07/04/2017,1812,CHENMING PAPER,8444000,81991240
07/04/2017,1813,KWG PROPERTY,19060664,109789425
07/04/2017,1816,CGN POWER,596974650,1444678653
07/04/2017,1818,ZHAOJIN MINING,89931300,634914978
07/04/2017,1828,DCH HOLDINGS,4764000,16149960
07/04/2017,1829,CMEC,6660000,40226400
07/04/2017,1833,INTIME,21487651,211653362
07/04/2017,1836,STELLA HOLDINGS,5406679,70178693
07/04/2017,1848,CALC,586000,5637320
07/04/2017,1862,JINGRUI HLDGS,0,0
07/04/2017,1880,BELLE INT'L,56551573,281626834
07/04/2017,1881,REGAL REIT,0,0
07/04/2017,1882,HAITIAN INT'L,1646000,30813120
07/04/2017,1883,CITIC TELECOM,3670000,8734600
07/04/2017,1886,HUIYUAN JUICE,537000,1406940
07/04/2017,1888,KB LAMINATES,1732000,17978160
07/04/2017,1893,SINOMA,10952149,30337453
07/04/2017,1898,CHINA COAL,166814224,693947172
07/04/2017,1899,XINGDA INT'L,12970000,41244600
07/04/2017,1910,SAMSONITE,32377963,932485334
07/04/2017,1913,PRADA,14364789,498458178
07/04/2017,1918,SUNAC,225294213,2649459945
07/04/2017,1919,COSCO SHIP HOLD,160290944,578650308
07/04/2017,1928,SANDS CHINA LTD,95227214,3590065968
07/04/2017,1929,CHOW TAI FOOK,16331705,128040567
07/04/2017,1958,BAIC MOTOR,41749500,354870750
07/04/2017,1963,BCQ,0,0
07/04/2017,1966,CHINA SCE PPT,0,0
07/04/2017,1970,IMAX CHINA,8682832,334723174
07/04/2017,1972,SWIREPROPERTIES,19868146,491736614
07/04/2017,1980,TIANGE,19958046,111565477
07/04/2017,1988,MINSHENG BANK,406207918,3310594532
07/04/2017,1999,MAN WAH HLDGS,9057423,57514636
07/04/2017,2005,SSY GROUP,22141721,69967838
07/04/2017,2006,JINJIANG HOTELS,23670000,48996900
07/04/2017,2007,COUNTRY GARDEN,374444292,2770887761
07/04/2017,2008,PHOENIX TV,10556000,15306200
07/04/2017,2009,BBMG,116430144,535578662
07/04/2017,2014,OZNER WATER,33276000,66219240
07/04/2017,2016,CZBANK,0,0
07/04/2017,2018,AAC TECH,51839147,4709586505
07/04/2017,2020,ANTA SPORTS,70919340,1567317414
07/04/2017,2038,FIH,7812854,21016577
07/04/2017,2039,CIMC,6720927,90463677
07/04/2017,2066,SHENGJINGBANK,1445000,10158350
07/04/2017,2099,CHINAGOLDINTL,0,0
07/04/2017,2111,BEST PACIFIC,0,0
07/04/2017,2128,CHINA LESSO,17927000,122979220
07/04/2017,2136,LIFESTYLE CHI,0,0
07/04/2017,2168,YINGDE GASES,8130000,48780000
07/04/2017,2186,LUYE PHARMA,129145399,626355185
07/04/2017,2196,FOSUN PHARMA,14787847,419974855
07/04/2017,2199,REGINA MIRACLE,23971000,144784840
07/04/2017,2200,HOSA INT'L,7986090,19965225
07/04/2017,2202,CHINA VANKE,50964627,1095739481
07/04/2017,2208,GOLDWIND,42910837,490899975
07/04/2017,2211,UNI HEALTH,32750111,8842530
07/04/2017,2226,HONWORLD GP,119500,537750
07/04/2017,2233,WESTCHINACEMENT,134183250,155652570
07/04/2017,2238,GAC GROUP,90021558,1103664301
07/04/2017,2255,HAICHANG HLDG,9238129,15797201
07/04/2017,2277,HUARONG INV,0,0
07/04/2017,2280,HC INTL,26650000,187882500
07/04/2017,2282,MGM CHINA,49858112,871519798
07/04/2017,2298,COSMO LADY,75886664,188198927
07/04/2017,2300,AMVIG HOLDINGS,0,0
07/04/2017,2313,SHENZHOU INTL,71534454,3605336482
07/04/2017,2314,LEE & MAN PAPER,13816000,85797360
07/04/2017,2318,PING AN,949323180,40678498263
07/04/2017,2319,MENGNIU DAIRY,57314187,874614494
07/04/2017,2322,NOBLE CENTURY,0,0
07/04/2017,2323,CHINA HKBRIDGE,0,0
07/04/2017,2326,BEP INT'L HOLD,40872035,16348814
07/04/2017,2328,PICC P&C,50616108,604356330
07/04/2017,2329,GUORUI PPT,4877000,11753570
07/04/2017,2331,LI NING,88141484,410739315
07/04/2017,2333,GREATWALL MOTOR,544895565,4920406952
07/04/2017,2338,WEICHAI POWER,185896836,2520761096
07/04/2017,2342,COMBA,6143076,7678845
07/04/2017,2343,PACIFIC BASIN,172899641,304303368
07/04/2017,2348,DAWNRAYS PHARMA,678000,3098460
07/04/2017,2355,BAOYE GROUP,0,0
07/04/2017,2356,DAHSING BANKING,1069539,16321165
07/04/2017,2357,AVICHINA,101202178,555599957
07/04/2017,2369,COOLPAD GROUP,80300148,57816107
07/04/2017,2378,PRU,0,0
07/04/2017,2380,CHINA POWER,105570872,306155529
07/04/2017,2382,SUNNY OPTICAL,34645537,1853536230
07/04/2017,2383,TOM GROUP,1861003,3442856
07/04/2017,2386,SINOPEC SEG,9170653,75749594
07/04/2017,2388,BOC HONG KONG,47796495,1517538716
07/04/2017,2389,BJ ENT M&H,25614000,14599980
07/04/2017,2393,YESTAR HEALTH,5010468,20091977
07/04/2017,2488,LAUNCH TECH,442000,5525000
07/04/2017,2588,BOC AVIATION,1836600,77137200
07/04/2017,2600,CHALCO,614530197,2501137902
07/04/2017,2601,CPIC,25586386,734329278
07/04/2017,2607,SH PHARMA,8264621,168598268
07/04/2017,2608,SUNSHINE 100,0,0
07/04/2017,2628,CHINA LIFE,114233830,2690206697
07/04/2017,2638,HKELECTRIC-SS,193848887,1337557320
07/04/2017,2666,UNI MEDICAL,22428260,158567798
07/04/2017,2669,CHINA OVS PPT,92247034,131913259
07/04/2017,2678,TEXHONG TEXTILE,2033095,20818893
07/04/2017,2686,AAG ENERGY,0,0
07/04/2017,2688,ENN ENERGY,13724509,627210061
07/04/2017,2689,ND PAPER,82173898,699299872
07/04/2017,2698,WEIQIAO TEXTILE,0,0
07/04/2017,2727,SH ELECTRIC,330580608,1289264371
07/04/2017,2768,JIAYUAN INTL,0,0
07/04/2017,2777,R&F PROPERTIES,59696445,776053785
07/04/2017,2778,CHAMPION REIT,9187000,45383780
07/04/2017,2799,CHINA HUARONG,198051309,655549833
07/04/2017,2800,TRACKER FUND,10245577,251528915
07/04/2017,2801,ISHARES CHINA,0,0
07/04/2017,2802,ISHARES EM ASIA,0,0
07/04/2017,2805,VG FTSE ASIAXJ,0,0
07/04/2017,2808,EFUND CG BOND,0,0
07/04/2017,2811,HT CSI300 ETF,0,0
07/04/2017,2816,X DBCSI300REAL,0,0
07/04/2017,2817,WISE HKLMCONS,0,0
07/04/2017,2819,ABF HK IDX ETF,0,0
07/04/2017,2821,ABF PAIF,0,0
07/04/2017,2822,CSOP A50 ETF,65725900,768993030
07/04/2017,2823,X ISHARES A50,112960478,1280971821
07/04/2017,2824,LIPPO HK&M PROP,0,0
07/04/2017,2825,WISECSIHK100ETF,0,0
07/04/2017,2827,X WISECSI300ETF,0,0
07/04/2017,2828,HS H ETF,1841400,190584900
07/04/2017,2829,X ISHARES A FIN,0,0
07/04/2017,2832,BOSERA FA50,0,0
07/04/2017,2833,HS HSI ETF,0,0
07/04/2017,2834,ISHARESND100,0,0
07/04/2017,2835,MR KOSPI200 ETF,0,0
07/04/2017,2836,ISHARES INDIA,0,0
07/04/2017,2838,HS FCI50 ETF,0,0
07/04/2017,2839,WISE HKLMREAL,0,0
07/04/2017,2840,SPDR GOLD TRUST,0,0
07/04/2017,2843,AMUNDI A50,0,0
07/04/2017,2844,X DBCSI300FIN,0,0
07/04/2017,2846,ISHARESCSI300,0,0
07/04/2017,2847,ISHARESFS100,0,0
07/04/2017,2848,DBMSCIKOREA,0,0
07/04/2017,2866,COSCO SHIP DEV,184314014,328078945
07/04/2017,2868,BJ CAPITAL LAND,11375800,42204218
07/04/2017,2869,GREENTOWN SER,22842000,65328120
07/04/2017,2877,SHINEWAY PHARM,2699000,23481300
07/04/2017,2880,DALIAN PORT,52107200,76076512
07/04/2017,2883,CHINA OILFIELD,149224072,1146040873
07/04/2017,2888,STANCHART,2346100,168801895
07/04/2017,2899,ZIJIN MINING,160115928,486752421
07/04/2017,3005,X DBCSI300IND,0,0
07/04/2017,3007,DBFXIC50,0,0
07/04/2017,3008,C-SHS CSI 300,0,0
07/04/2017,3009,X DBMSCIEM,0,0
07/04/2017,3010,ISHARES AXJ,0,0
07/04/2017,3012,AMUNDI HK35,0,0
07/04/2017,3013,X DBMSCIASIAHDY,0,0
07/04/2017,3015,X DBNIFTY50,0,0
07/04/2017,3016,DBMSCIPHIL,0,0
07/04/2017,3017,X DBCSI300ENER,0,0
07/04/2017,3019,X DBMSCIWORLD,0,0
07/04/2017,3020,X DBMSCIUSA,0,0
07/04/2017,3021,CSOP MSCI T50,0,0
07/04/2017,3024,WISE SSE50ETF,0,0
07/04/2017,3025,X DBCSI300CONDI,0,0
07/04/2017,3026,X DBAUDCASH,0,0
07/04/2017,3027,X DBMSCIRUSSIA,0,0
07/04/2017,3035,X DBMSCIEMASIA,0,0
07/04/2017,3036,DBMSCITAIWAN,0,0
07/04/2017,3040,MR MSCI CN ETF,0,0
07/04/2017,3041,VALUE KOREA ETF,0,0
07/04/2017,3043,DBMSCIPACEXJ,0,0
07/04/2017,3045,X DBMSCIINDIA,0,0
07/04/2017,3046,VALUE CHINA ETF,0,0
07/04/2017,3048,DBMSCIBRAZIL,0,0
07/04/2017,3049,X DBCSI300,0,0
07/04/2017,3052,X DBCSI300UTIL,0,0
07/04/2017,3054,MR ASIA CON ETF,0,0
07/04/2017,3055,DBMSCICHINA,0,0
07/04/2017,3056,MR GL CON ETF,0,0
07/04/2017,3057,X DBCSI300HEAL,0,0
07/04/2017,3060,VALUE TW ETF,0,0
07/04/2017,3061,X DBCSI300BANK,0,0
07/04/2017,3062,X DBCSI300MAT,0,0
07/04/2017,3063,X DBCSI300TRANS,0,0
07/04/2017,3065,DBMSCISG,0,0
07/04/2017,3070,PING AN HKDIV,0,0
07/04/2017,3073,SPDR GREATCHINA,0,0
07/04/2017,3074,ISHARESMSCITW,0,0
07/04/2017,3081,VALUEGOLD ETF,0,0
07/04/2017,3082,DBMSCIMALAY,0,0
07/04/2017,3084,VALUE JAPAN ETF,0,0
07/04/2017,3085,VGFTSEASIAXJHDY,0,0
07/04/2017,3086,BMO NASDAQ100,0,0
07/04/2017,3087,X DBFTSEVIET,0,0
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