Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/03/2017,1,CKH HOLDINGS,13613613,1301461403
31/03/2017,2,CLP HOLDINGS,19781696,1607262800
31/03/2017,3,HK & CHINA GAS,268662704,4175018420
31/03/2017,4,WHARF HOLDINGS,35707657,2381700722
31/03/2017,5,HSBC HOLDINGS,44945052,2845021792
31/03/2017,6,POWER ASSETS,13326265,892859755
31/03/2017,8,PCCW,79868019,365795527
31/03/2017,10,HANG LUNG GROUP,9165040,303821076
31/03/2017,11,HANG SENG BANK,16046877,2528987815
31/03/2017,12,HENDERSON LAND,9694128,466772263
31/03/2017,14,HYSAN DEV,7276847,256508857
31/03/2017,16,SHK PPT,14144116,1615258047
31/03/2017,17,NEW WORLD DEV,43174732,412750438
31/03/2017,19,SWIRE PACIFIC A,9786926,759465458
31/03/2017,20,WHEELOCK,7553805,464181317
31/03/2017,23,BANK OF E ASIA,54784735,1761329230
31/03/2017,25,CHEVALIER INT'L,0,0
31/03/2017,26,CHINA MOTOR BUS,0,0
31/03/2017,27,GALAXY ENT,64045307,2725127813
31/03/2017,28,TIAN AN,0,0
31/03/2017,31,CHINA AEROSPACE,26403304,27195403
31/03/2017,32,CROSS-HAR(HOLD),0,0
31/03/2017,34,KOWLOON DEV,0,0
31/03/2017,35,FE CONSORT INTL,0,0
31/03/2017,38,FIRST TRACTOR,4272000,19394880
31/03/2017,39,CH BEIDAHUANG,20109714,8244983
31/03/2017,41,GREAT EAGLE H,339377,12404229
31/03/2017,43,C.P. POKPHAND,0,0
31/03/2017,44,HAECO,0,0
31/03/2017,45,HK&S HOTELS,1587801,14480745
31/03/2017,50,HK FERRY (HOLD),0,0
31/03/2017,51,HARBOUR CENTRE,0,0
31/03/2017,52,FAIRWOOD HOLD,656000,20467200
31/03/2017,53,GUOCO GROUP,0,0
31/03/2017,54,HOPEWELL HOLD,1608500,46968200
31/03/2017,56,ALLIED PPT (HK),0,0
31/03/2017,62,TRANSPORT INT'L,0,0
31/03/2017,64,GET NICE,2488000,671760
31/03/2017,66,MTR CORPORATION,55624026,2427988735
31/03/2017,69,SHANGRI-LA ASIA,13202031,149446991
31/03/2017,71,MIRAMAR HOTEL,0,0
31/03/2017,75,Y.T. REALTY,0,0
31/03/2017,78,REGAL INT'L,0,0
31/03/2017,81,CH OVS G OCEANS,1363000,5588300
31/03/2017,83,SINO LAND,28901027,393631988
31/03/2017,85,CHINA ELECTRON,24157900,38652640
31/03/2017,86,SUN HUNG KAI CO,1287296,6565210
31/03/2017,88,TAI CHEUNG HOLD,167000,1179020
31/03/2017,95,LVGEM CHINA,0,0
31/03/2017,100,CLEAR MEDIA,0,0
31/03/2017,101,HANG LUNG PPT,33003561,666671932
31/03/2017,102,SUMMIT ASCENT,59481574,156436540
31/03/2017,105,ASSO INT HOTELS,0,0
31/03/2017,107,SICHUAN EXPRESS,11336000,37182080
31/03/2017,109,GOODRESOURCES,23097500,9585463
31/03/2017,116,CHOW SANG SANG,330000,6045600
31/03/2017,119,POLY PROPERTY,104519915,338644525
31/03/2017,123,YUEXIU PROPERTY,38399000,50686680
31/03/2017,127,CHINESE EST H,0,0
31/03/2017,133,CHINA MERCHANTS,194000,2254280
31/03/2017,135,KUNLUN ENERGY,291330506,2097579643
31/03/2017,139,CH SOFT POWER,10584000,1651104
31/03/2017,142,FIRST PACIFIC,11419066,64403532
31/03/2017,144,CHINA MER PORT,11492245,261448574
31/03/2017,147,IB SETTLEMENT,0,0
31/03/2017,148,KINGBOARD CHEM,537800,15434860
31/03/2017,151,WANT WANT CHINA,764263718,4111738803
31/03/2017,152,SHENZHEN INT'L,9854088,125541081
31/03/2017,158,MELBOURNE ENT,0,0
31/03/2017,163,EMPEROR INT'L,2172000,5256240
31/03/2017,164,CHINA BAOLI TEC,8475000,1822125
31/03/2017,165,CHINA EB LTD,15455947,242349249
31/03/2017,168,TSINGTAO BREW,30023185,1074830023
31/03/2017,171,SILVER GRANT,1590000,1749000
31/03/2017,173,K. WAH INT'L,1019194,5259041
31/03/2017,175,GEELY AUTO,594382002,7073145824
31/03/2017,177,JIANGSU EXPRESS,19713051,219997649
31/03/2017,178,SA SA INT'L,34916209,106843600
31/03/2017,179,JOHNSON ELEC H,2154206,49977579
31/03/2017,182,CONCORD NE,65470000,25860650
31/03/2017,186,GRANDE HOLDINGS,0,0
31/03/2017,194,LIU CHONG HING,0,0
31/03/2017,196,HONGHUA GROUP,16116300,13054203
31/03/2017,198,SMI HOLDINGS,262951936,194584433
31/03/2017,200,MELCO INT'L DEV,26181834,359214762
31/03/2017,202,EVERCHINA INT'L,0,0
31/03/2017,207,JOY CITY PPT,46992000,54040800
31/03/2017,215,HUTCHTEL HK,31825966,73517981
31/03/2017,217,CHINA CHENGTONG,1266163,683728
31/03/2017,218,SHENWANHONGYUAN,7840000,26028800
31/03/2017,220,U-PRESID CHINA,89123148,487503620
31/03/2017,225,POKFULAM,0,0
31/03/2017,230,MINMETALS LAND,0,0
31/03/2017,232,AVIC INT'L,46116000,20752200
31/03/2017,235,CHINA STRATEGIC,206831061,30197335
31/03/2017,241,ALI HEALTH,78784522,275745827
31/03/2017,242,SHUN TAK HOLD,32003954,88010874
31/03/2017,243,QPL INT'L,0,0
31/03/2017,245,CN MINSHENG FIN,34948531,18872207
31/03/2017,247,TST PROPERTIES,0,0
31/03/2017,251,SEA HOLDINGS,458000,8079120
31/03/2017,256,CITYCHAMP,10860000,18027600
31/03/2017,257,CHINA EB INT'L,120216424,1257463795
31/03/2017,258,TOMSON GROUP,0,0
31/03/2017,261,CCT LAND,0,0
31/03/2017,266,TIAN TECK LAND,0,0
31/03/2017,267,CITIC,100346415,1111838278
31/03/2017,268,KINGDEE INT'L,214474655,688463643
31/03/2017,270,GUANGDONG INV,19367044,214586848
31/03/2017,272,SHUI ON LAND,64449886,112787301
31/03/2017,273,MASON FIN,66326821,7494931
31/03/2017,275,MASTER GLORY GP,47170000,9717020
31/03/2017,283,GOLDIN PPT,4588000,37942760
31/03/2017,285,BYD ELECTRONIC,50882948,549535838
31/03/2017,286,CS HEALTH,0,0
31/03/2017,288,WH GROUP,31781657,212937102
31/03/2017,289,WING ON CO,0,0
31/03/2017,291,CHINA RES BEER,22120197,391085083
31/03/2017,293,CATHAY PAC AIR,95785968,1080465719
31/03/2017,297,SINOFERT,127529282,140282210
31/03/2017,299,NEW SPORTS,136430000,9550100
31/03/2017,303,VTECH HOLDINGS,3561266,330841611
31/03/2017,308,CHINA TRAVEL HK,137186493,322388259
31/03/2017,315,SMARTONE TELE,9399522,94183210
31/03/2017,316,OOIL,4650007,192975291
31/03/2017,317,COMEC,3903479,61518829
31/03/2017,321,TEXWINCA HOLD,13297977,69548420
31/03/2017,322,TINGYI,227512697,2220523923
31/03/2017,323,MAANSHAN IRON,140568555,393591954
31/03/2017,327,PAX GLOBAL,90146800,447128128
31/03/2017,330,ESPRIT HOLDINGS,51058213,332388967
31/03/2017,332,YUANHENG GAS,0,0
31/03/2017,336,HUABAO INTL,3616185,16417480
31/03/2017,337,GREENLAND HK,19485566,40724833
31/03/2017,338,SHANGHAI PECHEM,106592140,459412123
31/03/2017,340,CHINA MINING,0,0
31/03/2017,341,CAFE DE CORAL H,3825000,97346250
31/03/2017,342,NEWOCEAN ENERGY,50080558,111178839
31/03/2017,345,VITASOY INT'L,10126424,156351987
31/03/2017,346,YANCHANG PETRO,2700000,502200
31/03/2017,347,ANGANG STEEL,113006594,624926465
31/03/2017,354,CHINASOFT INT'L,60358367,269801900
31/03/2017,358,JIANGXI COPPER,49911936,603934426
31/03/2017,363,SHANGHAI IND H,1023000,23375550
31/03/2017,368,SINOTRANS SHIP,61637749,115878968
31/03/2017,369,WING TAI PPT,0,0
31/03/2017,371,BJ ENT WATER,181782528,1047067361
31/03/2017,373,ALLIED GROUP,0,0
31/03/2017,376,YUNFENG FIN,0,0
31/03/2017,378,FDG KINETIC,4898000,5877600
31/03/2017,382,WELLING HOLDING,0,0
31/03/2017,383,CHINA MED&HCARE,0,0
31/03/2017,384,CHINA GAS HOLD,73505984,920294920
31/03/2017,386,SINOPEC CORP,120620121,759906762
31/03/2017,388,HKEX,38841854,7597466642
31/03/2017,390,CHINA RAILWAY,139229189,967642864
31/03/2017,392,BEIJING ENT,13089278,526188976
31/03/2017,400,COGOBUY,31699358,348058951
31/03/2017,404,HSIN CHONG GP,11522530,4032886
31/03/2017,405,YUEXIU REIT,7891000,36140780
31/03/2017,410,SOHO CHINA,64179973,266988688
31/03/2017,412,CHINA INNO FIN,8285323,2734157
31/03/2017,416,BANKOFJINZHOU,805000,7389900
31/03/2017,419,HUAYI TENCENT,117393328,45783398
31/03/2017,425,MINTH GROUP,7406525,231824233
31/03/2017,433,NORTH MINING,96385270,14457791
31/03/2017,434,BOYAA,2850981,11974120
31/03/2017,435,SUNLIGHT REIT,0,0
31/03/2017,439,KUANGCHI,69958813,237859964
31/03/2017,440,DAH SING,2358631,139630955
31/03/2017,451,GCL NEWENERGY,109486842,47079342
31/03/2017,460,SIHUAN PHARM,43243000,127566850
31/03/2017,467,UNITEDENERGY GP,0,0
31/03/2017,468,GAPACK,2155000,8382950
31/03/2017,472,NEW SILKROAD,0,0
31/03/2017,480,HKR INT'L,0,0
31/03/2017,486,RUSAL,3218000,12968540
31/03/2017,488,LAI SUN DEV,9975000,1995000
31/03/2017,489,DONGFENG GROUP,63943328,558225253
31/03/2017,493,GOME,1462017246,1549738281
31/03/2017,494,LI & FUNG,691253218,2329523345
31/03/2017,497,CSI PROPERTIES,0,0
31/03/2017,506,CHINA FOODS,3882000,12305940
31/03/2017,511,TVB,6960593,218562620
31/03/2017,512,CHINAGRANDPHARM,0,0
31/03/2017,517,COSCO SHIP INTL,1596000,5330640
31/03/2017,519,APPLIED DEV,660000,435600
31/03/2017,521,HNA HOLDING,23544000,6710040
31/03/2017,522,ASM PACIFIC,24552760,2595226732
31/03/2017,525,GUANGSHEN RAIL,9954400,46785680
31/03/2017,526,LISI GP HOLD,0,0
31/03/2017,530,GOLDIN FIN HOLD,2630000,7890000
31/03/2017,535,GEMDALE PPT,0,0
31/03/2017,538,AJISEN (CHINA),0,0
31/03/2017,543,PACIFIC ONLINE,339000,640710
31/03/2017,546,FUFENG GROUP,64725802,405183521
31/03/2017,547,DIGITAL DOMAIN,150575761,61736062
31/03/2017,548,SHENZHENEXPRESS,1790000,12601600
31/03/2017,551,YUE YUEN IND,7032513,214843272
31/03/2017,552,CHINACOMSERVICE,9044000,46033960
31/03/2017,553,NANJING PANDA,480000,3024000
31/03/2017,563,SH IND URBAN,10946200,19593698
31/03/2017,566,HANERGY TFP,233428779,912706526
31/03/2017,570,TRAD CHI MED,121190199,518694052
31/03/2017,576,ZHEJIANGEXPRESS,6364000,64658240
31/03/2017,577,THE 13 HOLDINGS,6306504,13558984
31/03/2017,579,JNCEC,17851058,42307007
31/03/2017,582,LANDING INTL,66285000,3579390
31/03/2017,586,CONCH VENTURE,24656597,376259670
31/03/2017,587,HUA HAN HEALTH,211770848,112238549
31/03/2017,588,BEIJING N STAR,2864897,8250903
31/03/2017,590,LUK FOOK HOLD,7216694,178252342
31/03/2017,598,SINOTRANS,59394186,215600895
31/03/2017,603,CHINA OIL & GAS,7200000,4248000
31/03/2017,604,SHENZHEN INVEST,11972311,41663642
31/03/2017,606,CHINA AGRI,32482445,127006360
31/03/2017,607,FULLSHARE,524898563,1805651057
31/03/2017,621,TAUNG GOLD,6580000,519820
31/03/2017,622,ENERCHINA HOLD,30698878,6446764
31/03/2017,631,SANY INT'L,11381758,17414090
31/03/2017,633,CH ALL ACCESS,12992000,29881600
31/03/2017,636,KERRY LOG NET,0,0
31/03/2017,639,SHOUGANG RES,72699288,103959982
31/03/2017,651,CHI OCEAN IND,377546722,70223690
31/03/2017,656,FOSUN INTL,104346310,1218764901
31/03/2017,658,C TRANSMISSION,30139686,264927840
31/03/2017,659,NWS HOLDINGS,971064,13769688
31/03/2017,665,HAITONG INT'L,115058826,525818835
31/03/2017,669,TECHTRONIC IND,15324479,481954865
31/03/2017,670,CHINA EAST AIR,139446303,641452994
31/03/2017,678,GENTING HK,0,0
31/03/2017,680,NAN HAI CORP,41034190,10668889
31/03/2017,683,KERRY PPT,10798998,291032996
31/03/2017,686,UNITED PV,72228471,67172478
31/03/2017,687,HKICIM GROUP,0,0
31/03/2017,688,CHINA OVERSEAS,45773242,1016165972
31/03/2017,693,TAN CHONG INT'L,0,0
31/03/2017,694,BEIJING AIRPORT,19724427,183437171
31/03/2017,696,TRAVELSKY TECH,8441120,154978963
31/03/2017,697,SHOUGANG INT'L,10424880,2658344
31/03/2017,698,TONGDA GROUP,256764200,703533908
31/03/2017,699,CAR INC,105232691,767146317
31/03/2017,700,TENCENT,115688068,25775301550
31/03/2017,702,SINO OIL & GAS,85730000,16117240
31/03/2017,708,EVERG HEALTH,0,0
31/03/2017,709,GIORDANO INT'L,13793886,58072260
31/03/2017,715,CHINA OCEANWIDE,22278045,17154095
31/03/2017,716,SINGAMAS CONT,0,0
31/03/2017,717,EMPEROR CAPITAL,18936000,12876480
31/03/2017,718,TAI UNITED HOLD,0,0
31/03/2017,721,C FIN INT INV,56851827,22172213
31/03/2017,726,CM DRAWIN TECH,0,0
31/03/2017,727,CROWNICORP,1288000,1854720
31/03/2017,728,CHINA TELECOM,74838366,283637407
31/03/2017,729,FDG EVEHICLES,443364869,144093582
31/03/2017,732,TRULY INT'L,163429813,451066284
31/03/2017,735,C P NEW ENERGY,5640621,27526230
31/03/2017,737,HOPEWELL INFR,12107644,50731028
31/03/2017,750,SINGYES SOLAR,51710543,180986901
31/03/2017,751,SKYWORTHDIGITAL,93604481,479254943
31/03/2017,752,PICO FAR EAST,510000,1596300
31/03/2017,753,AIR CHINA,61511111,386904888
31/03/2017,754,HOPSON DEV HOLD,1915648,13696883
31/03/2017,762,CHINA UNICOM,259197213,2695651015
31/03/2017,763,ZTE,37636366,536694579
31/03/2017,775,CKLIFE SCIENCES,0,0
31/03/2017,777,NETDRAGON,9581896,226611840
31/03/2017,778,FORTUNE REIT,0,0
31/03/2017,787,GLOBAL BRANDS,69047568,57309481
31/03/2017,798,CEOVU,0,0
31/03/2017,799,IGG,19061470,205482647
31/03/2017,801,GOLDEN MEDITECH,9234882,11635951
31/03/2017,806,VALUE PARTNERS,75126615,555936951
31/03/2017,808,PROSPERITY REIT,0,0
31/03/2017,811,XINHUA WINSHARE,1981364,14008243
31/03/2017,813,SHIMAO PROPERTY,13998038,172735789
31/03/2017,815,CHI SILVER GP,36180685,54632834
31/03/2017,816,HUADIAN FUXIN,73465477,127829930
31/03/2017,817,CHINA JINMAO,56896918,141673326
31/03/2017,818,HI SUN TECH,19862181,27211188
31/03/2017,819,TIANNENG POWER,30168274,212988014
31/03/2017,820,HSBCDRAGON FUND,0,0
31/03/2017,823,LINK REIT,36073215,1964186557
31/03/2017,826,TIANGONG INT'L,1410000,1226700
31/03/2017,829,SHENGUAN HLDGS,0,0
31/03/2017,831,CR ASIA,0,0
31/03/2017,832,CENTRAL CHINA,0,0
31/03/2017,836,CHINA RES POWER,20217396,283447892
31/03/2017,845,GLORIOUS PPT H,20886000,18170820
31/03/2017,848,MAOYE INT'L,6576517,4932388
31/03/2017,853,MICROPORT,0,0
31/03/2017,855,CHINA WATER,27394000,140257280
31/03/2017,856,VST HOLDINGS,0,0
31/03/2017,857,PETROCHINA,132344006,753037394
31/03/2017,861,DC HOLDINGS,72396005,493740754
31/03/2017,867,CMS,43207585,595400521
31/03/2017,868,XINYI GLASS,112862376,771978652
31/03/2017,874,BAIYUNSHAN PH,2434080,55740432
31/03/2017,878,SOUNDWILL HOLD,0,0
31/03/2017,880,SJM HOLDINGS,53338564,337099724
31/03/2017,881,ZHONGSHENG HLDG,21992298,254230965
31/03/2017,882,TIANJIN DEV,2310000,9147600
31/03/2017,883,CNOOC,182981439,1698067754
31/03/2017,884,CIFI HOLD GP,39092047,118057982
31/03/2017,885,RENTIAN TECH,26165436,12036101
31/03/2017,895,DONGJIANG ENV,3883160,52189670
31/03/2017,902,HUANENG POWER,276978092,1437516297
31/03/2017,903,TPV TECHNOLOGY,0,0
31/03/2017,904,CHINA GREEN,2216000,144040
31/03/2017,906,COFCO PACKAGING,625000,2862500
31/03/2017,911,QIANHAI HEALTH,131955739,12007972
31/03/2017,914,ANHUI CONCH,208899906,5514957518
31/03/2017,916,CHINA LONGYUAN,58503339,353360168
31/03/2017,921,HISENSE KELON,1291200,14719680
31/03/2017,931,CHINA LNG,649927826,113087442
31/03/2017,933,BRIGHTOIL,48714821,108634051
31/03/2017,934,SINOPEC KANTONS,23366000,98604520
31/03/2017,939,CCB,1079351991,6745949944
31/03/2017,941,CHINA MOBILE,17271987,1468982494
31/03/2017,950,LEE'S PHARM,2503983,18779873
31/03/2017,951,CHAOWEI POWER,1279791,6654913
31/03/2017,952,QUAM,0,0
31/03/2017,956,CHINA SUNTIEN,30077094,45115641
31/03/2017,958,HN RENEWABLES,170842335,459565881
31/03/2017,960,LONGFOR PPT,22396077,286221864
31/03/2017,963,BLOOMAGE BIOTEC,7605850,83816467
31/03/2017,966,CHINA TAIPING,40016136,753103680
31/03/2017,968,XINYI SOLAR,353208633,875957410
31/03/2017,973,L'OCCITANE,1786775,28266781
31/03/2017,976,CHIHO-TIANDE,3411636,15898224
31/03/2017,978,CHI MER LAND,8816000,11196320
31/03/2017,980,LIANHUA,7441968,28279478
31/03/2017,981,SMIC,319764846,3076137819
31/03/2017,985,NETMIND FIN,0,0
31/03/2017,988,LOUDONG GN RES,0,0
31/03/2017,991,DATANG POWER,55403807,129644908
31/03/2017,992,LENOVO GROUP,853772645,4371315942
31/03/2017,995,ANHUIEXPRESSWAY,206000,1266900
31/03/2017,996,CARNIVAL GROUP,189025223,158781187
31/03/2017,998,CITIC BANK,156516538,806060171
31/03/2017,999,I.T,0,0
31/03/2017,1003,HUANXI MEDIA,1890000,4233600
31/03/2017,1019,CONVOY,39776619,8154207
31/03/2017,1027,CHINA JICHENG,99010000,19405960
31/03/2017,1028,C.BANNER,550000,1595000
31/03/2017,1030,FUTURE LAND,18696000,42252960
31/03/2017,1031,KINGSTON FIN,106563198,269604891
31/03/2017,1033,SINOPEC SSC,115844242,177241690
31/03/2017,1038,CKI HOLDINGS,24359434,1485925474
31/03/2017,1044,HENGAN INT'L,55475073,3206459219
31/03/2017,1045,APT SATELLITE,1536114,6374873
31/03/2017,1051,G-RESOURCES,31959000,4697973
31/03/2017,1052,YUEXIUTRANSPORT,18954000,113913540
31/03/2017,1053,CHONGQING IRON,3513200,7131796
31/03/2017,1055,CHINA SOUTH AIR,135423364,728577698
31/03/2017,1060,ALI PICTURES,917978725,1294350002
31/03/2017,1063,SUNCORP TECH,124823232,6990101
31/03/2017,1065,TIANJIN CAPITAL,2647923,11147756
31/03/2017,1066,WEIGAO GROUP,38941027,216512110
31/03/2017,1068,YURUN FOOD,77005072,90865985
31/03/2017,1070,TCL MULTIMEDIA,23163260,96822427
31/03/2017,1071,HUADIAN POWER,69372797,229623958
31/03/2017,1072,DONGFANG ELEC,6980711,51238419
31/03/2017,1076,IMPERIAL PAC,550380000,74301300
31/03/2017,1083,TOWNGAS CHINA,24795929,108854128
31/03/2017,1086,GOODBABY INTL,11459172,43201078
31/03/2017,1088,CHINA SHENHUA,39210121,707350583
31/03/2017,1089,LEYOU TECH H,57880000,89714000
31/03/2017,1093,CSPC PHARMA,42763561,435333051
31/03/2017,1098,ROAD KING INFRA,188000,1692000
31/03/2017,1099,SINOPHARM,10432118,376077854
31/03/2017,1101,HUARONG ENERGY,26755100,11504693
31/03/2017,1103,DASHENG AGR FIN,25752000,19571520
31/03/2017,1108,LUOYANG GLASS,3070000,17069200
31/03/2017,1109,CHINA RES LAND,32807522,688957962
31/03/2017,1111,CHONG HING BANK,0,0
31/03/2017,1112,BIOSTIME,26502600,685092210
31/03/2017,1113,CK PROPERTY,7070193,370124604
31/03/2017,1114,BRILLIANCE CHI,165483632,2151287216
31/03/2017,1115,TIBET WATER,24201000,77685210
31/03/2017,1117,CH MODERN D,52846945,93010623
31/03/2017,1122,QINGLING MOTORS,502000,1270060
31/03/2017,1128,WYNN MACAU,137331797,2172589029
31/03/2017,1129,WATER INDUSTRY,8384000,12408320
31/03/2017,1133,HARBIN ELECTRIC,3124000,13995520
31/03/2017,1136,TCC INT'L HOLD,0,0
31/03/2017,1138,COSCO SHIP ENGY,22756859,99902611
31/03/2017,1140,OP FIN INV,1032000,2972160
31/03/2017,1141,SKYWAY SEC,83399075,27938690
31/03/2017,1157,ZOOMLION,50086896,208862356
31/03/2017,1165,SFCE,68501211,34935618
31/03/2017,1168,SINOLINK HOLD,2594000,2204900
31/03/2017,1169,HAIER ELEC,4838782,86130320
31/03/2017,1171,YANZHOU COAL,102561947,619474160
31/03/2017,1176,ZHUGUANG HOLD,5590000,4583800
31/03/2017,1177,SINO BIOPHARM,216172774,1383505754
31/03/2017,1186,CHINA RAIL CONS,201681501,2222530141
31/03/2017,1188,HYBRID KINETIC,185876485,36245915
31/03/2017,1192,TITAN PETROCHEM,23500000,2561500
31/03/2017,1193,CHINA RES GAS,57166945,1572090988
31/03/2017,1194,MUNSUN CAPITAL,135656901,26181782
31/03/2017,1196,REALORD GROUP,4980000,23754600
31/03/2017,1199,COSCO SHIP PORT,31167951,267421020
31/03/2017,1205,CITIC RESOURCES,68620192,69992596
31/03/2017,1206,TECHNOVATOR,19545363,58636089
31/03/2017,1207,SRE GROUP,0,0
31/03/2017,1208,MMG,79863366,231603761
31/03/2017,1211,BYD COMPANY,120093561,5176032479
31/03/2017,1212,LIFESTYLE INT'L,986000,10392440
31/03/2017,1219,TENWOW INT'L,1621000,2707070
31/03/2017,1221,SINO HOTELS,0,0
31/03/2017,1224,C C LAND,837000,1724220
31/03/2017,1230,YASHILI INT'L,26130000,38672400
31/03/2017,1233,TIMES PPT,0,0
31/03/2017,1234,CHINA LILANG,0,0
31/03/2017,1236,NATIONAL AGRI,37194202,44261100
31/03/2017,1238,POWERLONG,5113607,15085141
31/03/2017,1243,WANG ON PPT,0,0
31/03/2017,1250,BE CLEAN ENERGY,0,0
31/03/2017,1253,GREENLAND BROAD,27808000,37262720
31/03/2017,1270,LANGHAM-SS,451500,1480920
31/03/2017,1282,CHINA GOLDJOY,105580113,80240886
31/03/2017,1288,ABC,518833745,1857424807
31/03/2017,1293,BAOXIN AUTO,8931680,35190819
31/03/2017,1297,SINOSOFT TECH,21062766,56658841
31/03/2017,1299,AIA,48903752,2396283848
31/03/2017,1302,LIFETECH SCI,32759145,64207924
31/03/2017,1303,HUILI RES,452000,438440
31/03/2017,1308,SITC,5959500,31823730
31/03/2017,1310,HKBN,7731027,67105314
31/03/2017,1313,CHINARES CEMENT,45723668,198897956
31/03/2017,1315,VISION FAME,99302000,89371800
31/03/2017,1316,NEXTEER,8067996,92459234
31/03/2017,1317,MAPLELEAF EDU,44114000,258508040
31/03/2017,1321,CHINA NEWCITY,0,0
31/03/2017,1330,DYNAGREEN ENV,3393000,15166710
31/03/2017,1332,CHINA TOUYUN,3440000,946000
31/03/2017,1333,CHINA ZHONGWANG,88846000,310072540
31/03/2017,1336,NCI,15790782,584258934
31/03/2017,1339,PICC GROUP,95358320,307053790
31/03/2017,1345,PIONEER PHARM,903400,2800540
31/03/2017,1347,HUA HONG SEMI,406000,4425400
31/03/2017,1349,FUDANZHANGJIANG,2259000,14435010
31/03/2017,1358,PW MEDTECH,3904700,7457977
31/03/2017,1359,CHINA CINDA,200021700,604065534
31/03/2017,1361,361 DEGREES,17301249,48616510
31/03/2017,1363,CTEG,159319393,262876998
31/03/2017,1366,JIANGNAN GP,37020000,39611400
31/03/2017,1368,XTEP INT'L,31952186,97773689
31/03/2017,1371,CHINA LOTSYN,323923405,75150230
31/03/2017,1375,CC SECURITIES,46093640,193132352
31/03/2017,1378,CHINAHONGQIAO,101141536,713047829
31/03/2017,1381,CANVEST ENV,21320551,99353768
31/03/2017,1382,PACIFICTEXTILES,16741410,143976126
31/03/2017,1385,SHANGHAI FUDAN,0,0
31/03/2017,1387,RENHE COMM,760448323,148287423
31/03/2017,1398,ICBC,135730467,689510772
31/03/2017,1415,COWELL,13227000,32273880
31/03/2017,1426,SPRING REIT,0,0
31/03/2017,1428,BRIGHT SMART,12236000,31446520
31/03/2017,1432,CHINA SHENGMU,14806000,29019760
31/03/2017,1448,FU SHOU YUAN,25258195,119976426
31/03/2017,1456,GUOLIAN SEC,0,0
31/03/2017,1462,GOLD-FIN HLDG,0,0
31/03/2017,1476,HENGTOU SEC,0,0
31/03/2017,1508,CHINA RE,96107149,172031797
31/03/2017,1509,HARMONICARE,2027000,8270160
31/03/2017,1513,LIVZON PHARMA,41600,1903200
31/03/2017,1515,CRPHOENIXHEALTH,45436500,433918575
31/03/2017,1528,RS MACALLINE,1982800,17091736
31/03/2017,1530,3SBIO,77178752,740916019
31/03/2017,1548,GENSCRIPT BIO,0,0
31/03/2017,1558,HEC PHARM,0,0
31/03/2017,1566,CHINA ANIMATION,5003120,16110046
31/03/2017,1578,BANK OF TIANJIN,0,0
31/03/2017,1579,YIHAI INTL,386000,1293100
31/03/2017,1585,YADEA,624000,1048320
31/03/2017,1589,CNLP,5090000,15015500
31/03/2017,1599,UCD,85000,413950
31/03/2017,1600,TIAN LUN GAS,0,0
31/03/2017,1616,SILVERMAN HL,3978228,4415833
31/03/2017,1618,MCC,55104450,163109172
31/03/2017,1622,REDCO PPT,2016800,6191576
31/03/2017,1628,YUZHOU PPT,5589000,18108360
31/03/2017,1636,CMRU,4152000,12705120
31/03/2017,1658,PSBC,137490322,661328449
31/03/2017,1661,WISDOM SPORTS,29580000,54427200
31/03/2017,1666,TONG REN TANG,3388169,46824496
31/03/2017,1668,CHINASOUTHCITY,109887000,175819200
31/03/2017,1680,MACAU LEGEND,54691693,76021453
31/03/2017,1681,CONSUN PHARMA,255000,1147500
31/03/2017,1685,BOER POWER,22333550,58290566
31/03/2017,1717,AUSNUTRIA,0,0
31/03/2017,1728,ZHENGTONGAUTO,47345784,221104811
31/03/2017,1766,CRRC,379377945,2864303485
31/03/2017,1776,GF SEC,47816091,778445961
31/03/2017,1777,FANTASIA,4067000,5124420
31/03/2017,1778,COLOUR LIFE,665800,3329000
31/03/2017,1786,CRCCE,5553000,20101860
31/03/2017,1788,GUOTAI JUNAN I,150122182,378307899
31/03/2017,1798,DATANG RENEW,624000,499200
31/03/2017,1799,XINTE ENERGY,0,0
31/03/2017,1800,CHINA COMM CONS,79812510,874745110
31/03/2017,1803,BJ SPORTS & ENT,530000,895700
31/03/2017,1811,CGN NEW ENERGY,19467600,24139824
31/03/2017,1812,CHENMING PAPER,8462300,79037882
31/03/2017,1813,KWG PROPERTY,17906821,100815402
31/03/2017,1816,CGN POWER,606350384,1455240922
31/03/2017,1818,ZHAOJIN MINING,113823631,774000691
31/03/2017,1828,DCH HOLDINGS,4695000,15916050
31/03/2017,1829,CMEC,7103000,40487100
31/03/2017,1833,INTIME,27211205,265581361
31/03/2017,1836,STELLA HOLDINGS,5252179,67437978
31/03/2017,1848,CALC,833500,8018270
31/03/2017,1862,JINGRUI HLDGS,0,0
31/03/2017,1880,BELLE INT'L,59946589,302730274
31/03/2017,1881,REGAL REIT,0,0
31/03/2017,1882,HAITIAN INT'L,2621000,47387680
31/03/2017,1883,CITIC TELECOM,2781000,6563160
31/03/2017,1886,HUIYUAN JUICE,0,0
31/03/2017,1888,KB LAMINATES,1148500,11576880
31/03/2017,1893,SINOMA,13365149,34214781
31/03/2017,1898,CHINA COAL,173213409,678996563
31/03/2017,1899,XINGDA INT'L,13651489,46415063
31/03/2017,1910,SAMSONITE,35987242,1018438949
31/03/2017,1913,PRADA,14265175,465757964
31/03/2017,1918,SUNAC,209833929,2115126004
31/03/2017,1919,COSCO SHIP HOLD,167393444,595920661
31/03/2017,1928,SANDS CHINA LTD,90874513,3271482468
31/03/2017,1929,CHOW TAI FOOK,16765728,126581246
31/03/2017,1958,BAIC MOTOR,34110000,301191300
31/03/2017,1963,BCQ,0,0
31/03/2017,1966,CHINA SCE PPT,0,0
31/03/2017,1970,IMAX CHINA,8525104,341004160
31/03/2017,1972,SWIREPROPERTIES,18926082,471259442
31/03/2017,1980,TIANGE,17691494,108448858
31/03/2017,1988,MINSHENG BANK,386261638,3205971595
31/03/2017,1999,MAN WAH HLDGS,9830976,60657122
31/03/2017,2005,SSY GROUP,23794790,73525901
31/03/2017,2006,JINJIANG HOTELS,21128000,43312400
31/03/2017,2007,COUNTRY GARDEN,373820183,2613003079
31/03/2017,2008,PHOENIX TV,10798000,15657100
31/03/2017,2009,BBMG,27949500,90276885
31/03/2017,2014,OZNER WATER,33237000,65809260
31/03/2017,2016,CZBANK,0,0
31/03/2017,2018,AAC TECH,45124734,4104094557
31/03/2017,2020,ANTA SPORTS,67436525,1449885288
31/03/2017,2038,FIH,2246000,6805380
31/03/2017,2039,CIMC,6930327,92034743
31/03/2017,2066,SHENGJINGBANK,1445000,10288400
31/03/2017,2099,CHINAGOLDINTL,0,0
31/03/2017,2111,BEST PACIFIC,0,0
31/03/2017,2128,CHINA LESSO,19064000,125250480
31/03/2017,2136,LIFESTYLE CHI,0,0
31/03/2017,2168,YINGDE GASES,8129000,48774000
31/03/2017,2186,LUYE PHARMA,126236899,593313425
31/03/2017,2196,FOSUN PHARMA,16816847,480961824
31/03/2017,2199,REGINA MIRACLE,23553000,141082470
31/03/2017,2200,HOSA INT'L,7986090,19805503
31/03/2017,2202,CHINA VANKE,50312227,1056556767
31/03/2017,2208,GOLDWIND,41184437,481857913
31/03/2017,2211,UNI HEALTH,32827111,9027456
31/03/2017,2226,HONWORLD GP,119500,556870
31/03/2017,2233,WESTCHINACEMENT,132261250,149455213
31/03/2017,2238,GAC GROUP,87902643,1093508879
31/03/2017,2255,HAICHANG HLDG,10915129,18883173
31/03/2017,2277,HUARONG INV,0,0
31/03/2017,2280,HC INTL,27294000,188874480
31/03/2017,2282,MGM CHINA,45062228,730008094
31/03/2017,2298,COSMO LADY,76372630,177948228
31/03/2017,2300,AMVIG HOLDINGS,0,0
31/03/2017,2313,SHENZHOU INTL,71068976,3485933273
31/03/2017,2314,LEE & MAN PAPER,13764001,81758166
31/03/2017,2318,PING AN,929489379,40432787987
31/03/2017,2319,MENGNIU DAIRY,49547487,797714541
31/03/2017,2322,NOBLE CENTURY,0,0
31/03/2017,2323,CHINA HKBRIDGE,0,0
31/03/2017,2326,BEP INT'L HOLD,39042035,16788075
31/03/2017,2328,PICC P&C,42472108,508815854
31/03/2017,2329,GUORUI PPT,4369000,9786560
31/03/2017,2331,LI NING,80403123,366638241
31/03/2017,2333,GREATWALL MOTOR,510042585,4513876877
31/03/2017,2338,WEICHAI POWER,199166556,2732565148
31/03/2017,2342,COMBA,4597258,5838518
31/03/2017,2343,PACIFIC BASIN,163806510,270280742
31/03/2017,2348,DAWNRAYS PHARMA,502000,2264020
31/03/2017,2355,BAOYE GROUP,0,0
31/03/2017,2356,DAHSING BANKING,1072639,16432829
31/03/2017,2357,AVICHINA,97023178,522954929
31/03/2017,2369,COOLPAD GROUP,80300148,57816107
31/03/2017,2378,PRU,0,0
31/03/2017,2380,CHINA POWER,105116872,303787760
31/03/2017,2382,SUNNY OPTICAL,34800537,1976670502
31/03/2017,2383,TOM GROUP,1867003,3397945
31/03/2017,2386,SINOPEC SEG,8756653,69878091
31/03/2017,2388,BOC HONG KONG,44238279,1404565358
31/03/2017,2389,BJ ENT M&H,26322000,14213880
31/03/2017,2393,YESTAR HEALTH,14180468,57147286
31/03/2017,2488,LAUNCH TECH,376500,4359870
31/03/2017,2588,BOC AVIATION,1853900,76844155
31/03/2017,2600,CHALCO,597903600,2272033680
31/03/2017,2601,CPIC,24638213,691101875
31/03/2017,2607,SH PHARMA,8153721,165928222
31/03/2017,2608,SUNSHINE 100,0,0
31/03/2017,2628,CHINA LIFE,129662705,3092455514
31/03/2017,2638,HKELECTRIC-SS,195893387,1402596651
31/03/2017,2666,UNI MEDICAL,21255260,149849583
31/03/2017,2669,CHINA OVS PPT,92652034,132492409
31/03/2017,2678,TEXHONG TEXTILE,1823595,18928916
31/03/2017,2686,AAG ENERGY,0,0
31/03/2017,2688,ENN ENERGY,12779069,559084269
31/03/2017,2689,ND PAPER,89493695,747272353
31/03/2017,2698,WEIQIAO TEXTILE,0,0
31/03/2017,2727,SH ELECTRIC,330113770,1270938015
31/03/2017,2768,JIAYUAN INTL,0,0
31/03/2017,2777,R&F PROPERTIES,60966358,740131586
31/03/2017,2778,CHAMPION REIT,9187000,43730120
31/03/2017,2799,CHINA HUARONG,201500709,640772255
31/03/2017,2800,TRACKER FUND,8324950,203545028
31/03/2017,2801,ISHARES CHINA,0,0
31/03/2017,2802,ISHARES EM ASIA,0,0
31/03/2017,2805,VG FTSE ASIAXJ,0,0
31/03/2017,2808,EFUND CG BOND,0,0
31/03/2017,2811,HT CSI300 ETF,0,0
31/03/2017,2816,X DBCSI300REAL,0,0
31/03/2017,2817,WISE HKLMCONS,0,0
31/03/2017,2819,ABF HK IDX ETF,0,0
31/03/2017,2821,ABF PAIF,0,0
31/03/2017,2822,CSOP A50 ETF,69945900,814170276
31/03/2017,2823,X ISHARES A50,112130578,1262590308
31/03/2017,2824,LIPPO HK&M PROP,0,0
31/03/2017,2825,WISECSIHK100ETF,0,0
31/03/2017,2827,X WISECSI300ETF,0,0
31/03/2017,2828,HS H ETF,2154100,222949350
31/03/2017,2829,X ISHARES A FIN,0,0
31/03/2017,2832,BOSERA FA50,0,0
31/03/2017,2833,HS HSI ETF,0,0
31/03/2017,2834,ISHARESND100,0,0
31/03/2017,2835,MR KOSPI200 ETF,0,0
31/03/2017,2836,ISHARES INDIA,0,0
31/03/2017,2838,HS FCI50 ETF,0,0
31/03/2017,2839,WISE HKLMREAL,0,0
31/03/2017,2840,SPDR GOLD TRUST,0,0
31/03/2017,2843,AMUNDI A50,0,0
31/03/2017,2844,X DBCSI300FIN,0,0
31/03/2017,2846,ISHARESCSI300,0,0
31/03/2017,2847,ISHARESFS100,0,0
31/03/2017,2848,DBMSCIKOREA,0,0
31/03/2017,2866,COSCO SHIP DEV,207191439,360513104
31/03/2017,2868,BJ CAPITAL LAND,10239800,35941698
31/03/2017,2869,GREENTOWN SER,25912000,74885680
31/03/2017,2877,SHINEWAY PHARM,2853000,24250500
31/03/2017,2880,DALIAN PORT,51098600,74092970
31/03/2017,2883,CHINA OILFIELD,156622758,1168405775
31/03/2017,2888,STANCHART,2757297,204729302
31/03/2017,2899,ZIJIN MINING,162733132,468671420
31/03/2017,3005,X DBCSI300IND,0,0
31/03/2017,3007,DBFXIC50,0,0
31/03/2017,3008,C-SHS CSI 300,0,0
31/03/2017,3009,X DBMSCIEM,0,0
31/03/2017,3010,ISHARES AXJ,0,0
31/03/2017,3012,AMUNDI HK35,0,0
31/03/2017,3013,X DBMSCIASIAHDY,0,0
31/03/2017,3015,X DBNIFTY50,0,0
31/03/2017,3016,DBMSCIPHIL,0,0
31/03/2017,3017,X DBCSI300ENER,0,0
31/03/2017,3019,X DBMSCIWORLD,0,0
31/03/2017,3020,X DBMSCIUSA,0,0
31/03/2017,3021,CSOP MSCI T50,0,0
31/03/2017,3024,WISE SSE50ETF,0,0
31/03/2017,3025,X DBCSI300CONDI,0,0
31/03/2017,3026,X DBAUDCASH,0,0
31/03/2017,3027,X DBMSCIRUSSIA,0,0
31/03/2017,3035,X DBMSCIEMASIA,0,0
31/03/2017,3036,DBMSCITAIWAN,0,0
31/03/2017,3040,MR MSCI CN ETF,0,0
31/03/2017,3041,VALUE KOREA ETF,0,0
31/03/2017,3043,DBMSCIPACEXJ,0,0
31/03/2017,3045,X DBMSCIINDIA,0,0
31/03/2017,3046,VALUE CHINA ETF,0,0
31/03/2017,3048,DBMSCIBRAZIL,0,0
31/03/2017,3049,X DBCSI300,0,0
31/03/2017,3052,X DBCSI300UTIL,0,0
31/03/2017,3054,MR ASIA CON ETF,0,0
31/03/2017,3055,DBMSCICHINA,0,0
31/03/2017,3056,MR GL CON ETF,0,0
31/03/2017,3057,X DBCSI300HEAL,0,0
31/03/2017,3060,VALUE TW ETF,0,0
31/03/2017,3061,X DBCSI300BANK,0,0
31/03/2017,3062,X DBCSI300MAT,0,0
31/03/2017,3063,X DBCSI300TRANS,0,0
31/03/2017,3065,DBMSCISG,0,0
31/03/2017,3070,PING AN HKDIV,0,0
31/03/2017,3073,SPDR GREATCHINA,0,0
31/03/2017,3074,ISHARESMSCITW,0,0
31/03/2017,3081,VALUEGOLD ETF,0,0
31/03/2017,3082,DBMSCIMALAY,0,0
31/03/2017,3084,VALUE JAPAN ETF,0,0
31/03/2017,3085,VGFTSEASIAXJHDY,0,0
31/03/2017,3086,BMO NASDAQ100,0,0
31/03/2017,3087,X DBFTSEVIET,0,0
31/03/2017,3092,DBMSCITHAI,0,0
31/03/2017,3095,VALUE A SHARE,0,0
31/03/2017,3097,F MR OIL ETF,0,0
31/03/2017,3099,X DBMSCIINDO,0,0
31/03/2017,3100,EFUND CSI100,0,0
31/03/2017,3101,VG FTSE DEV EUR,0,0
31/03/2017,3102,XIE GARY ETF,0,0
31/03/2017,3105,X DBMSCIBANGLA,0,0
31/03/2017,3106,X DBMSCIPAKIST,0,0
31/03/2017,3107,C-SHS CSI STA,0,0
31/03/2017,3110,MR HS HDIVY ETF,0,0
31/03/2017,3115,ISHARESHSI,1467600,127901340
31/03/2017,3116,XIE GOLD MINERS,0,0
31/03/2017,3118,HGI MSCI CN A,0,0
31/03/2017,3120,EFUND CES 120,0,0
31/03/2017,3121,BMO AP REAL EST,0,0
31/03/2017,3122,CSOP CNSTBOND,0,0
31/03/2017,3124,F SAM HSIF,0,0
31/03/2017,3126,VG FTSE JAPAN,0,0
31/03/2017,3127,MR CSI300 ETF,0,0
31/03/2017,3128,HS AINDTOPETF,0,0
31/03/2017,3129,CSOP 300SMART,0,0
31/03/2017,3132,C-SHS CSI HLC,0,0
31/03/2017,3134,F SAM HSIFRF,0,0
31/03/2017,3135,F CSOP OIL ETF,0,0
31/03/2017,3136,HGI MSCIA50,0,0
31/03/2017,3137,CSOP CES A80,0,0
31/03/2017,3140,VG S&P 500,0,0
31/03/2017,3141,BMO ASIA IGBOND,0,0
31/03/2017,3143,BMO HK BANKS,0,0
31/03/2017,3145,BMO ASIA HIGHDV,0,0
31/03/2017,3146,ISHARESDAX,0,0
31/03/2017,3147,CSOP CHINEXT,0,0
31/03/2017,3149,CSOP MSCI A I,0,0
31/03/2017,3150,HGI CSI500,0,0
31/03/2017,3153,MR A HEALTH ETF,0,0
31/03/2017,3155,ISHARESES50,0,0
31/03/2017,3156,GFI MSCI A I,0,0
31/03/2017,3157,CAM SCSMALLCAP,0,0
31/03/2017,3160,BMO JAPAN HDG,0,0
31/03/2017,3161,XIE CHIMER ETF,0,0
31/03/2017,3162,ISHARESMSCIAI,0,0
31/03/2017,3165,BMO EU QLTY HDG,0,0
31/03/2017,3167,CSOP NEW CHINA,0,0
31/03/2017,3170,ISHARESKS200,0,0
31/03/2017,3171,COMSTAGE DAX,0,0
31/03/2017,3175,F SAMSUNG OIL,0,0
31/03/2017,3177,COMSTAGE DIVDAX,0,0
31/03/2017,3180,CAM CES A80,0,0
31/03/2017,3188,CAM CSI300,35488770,1419550800
31/03/2017,3199,CSOP 5YCGBOND,0,0
31/03/2017,3301,RONSHINECHINA,2493500,14686715
31/03/2017,3308,GOLDEN EAGLE,32396157,390697653
31/03/2017,3311,CHINA STATE CON,51262717,712551766
31/03/2017,3315,GOLDPAC GROUP,836000,2098360
31/03/2017,3323,CNBM,151881526,759407630
31/03/2017,3328,BANKCOMM,88038546,531752818
31/03/2017,3331,VINDA INT'L,0,0
31/03/2017,3333,EVERGRANDE,517815508,3728271658
31/03/2017,3336,JU TENG INTL,2276000,7260440
31/03/2017,3337,ANTON OILFIELD,19256000,17715520
31/03/2017,3339,LONKING,27047000,63560450
31/03/2017,3360,FE HORIZON,34042190,248507987
31/03/2017,3368,PARKSON GROUP,44569318,43232238
31/03/2017,3369,QHD PORT,1925500,4178335
31/03/2017,3377,SINO-OCEAN GP,22979684,83875847
31/03/2017,3378,XIAMEN PORT,2788000,4572320
31/03/2017,3380,LOGAN PPT,15934953,65333307
31/03/2017,3382,TIANJINPORT DEV,2420000,3194400
31/03/2017,3383,AGILE GROUP,92811569,624621859
31/03/2017,3389,HENGDELI,16726976,19570562
31/03/2017,3393,WASION GROUP,26372889,107865116
31/03/2017,3396,LEGENDHOLDING,1878310,37378369
31/03/2017,3606,FUYAO GLASS,30242126,815025296
31/03/2017,3618,CQRC BANK,45957395,241276324
31/03/2017,3633,ZHONGYU GAS,0,0
31/03/2017,3636,POLY CULTURE,166700,3097286
31/03/2017,3639,YIDA CHINA,0,0
31/03/2017,3669,YONGDA AUTO,5992000,43681680
31/03/2017,3709,KORADIOR,1271000,11375450
31/03/2017,3788,CHINA HANKING,825000,1072500
31/03/2017,3799,DALI FOODS,70808000,317927920
31/03/2017,3800,GCL-POLY ENERGY,2146148572,2210533029
31/03/2017,3808,SINOTRUK,37047000,215984010
31/03/2017,3813,POU SHENG INT'L,72235573,117743984
31/03/2017,3818,CHINA DONGXIANG,38870865,57917589
31/03/2017,3836,HARMONY AUTO,22413500,73068010
31/03/2017,3866,BQD,0,0
31/03/2017,3883,CHINA AOYUAN,4243292,9929303
31/03/2017,3886,TOWN HEALTH,78975545,97929676
31/03/2017,3888,KINGSOFT,58060770,1242500478
31/03/2017,3898,CRRC TIMES ELEC,31053759,1282520247
31/03/2017,3899,CIMC ENRIC,24232132,118252804
31/03/2017,3900,GREENTOWN CHINA,64395256,476524894
31/03/2017,3908,CICC,6124596,71657773
31/03/2017,3918,NAGACORP,6233590,27677140
31/03/2017,3933,UNITED LAB,139867195,709126679
31/03/2017,3948,YITAI COAL,0,0
31/03/2017,3958,DFZQ,1911200,14486896
31/03/2017,3966,CH BAOFENG INTL,0,0
31/03/2017,3968,CM BANK,152906896,3142236713
31/03/2017,3969,CHINA CRSC,3352030,20983708
31/03/2017,3983,CHINA BLUECHEM,27490430,68726075
31/03/2017,3988,BANK OF CHINA,234535018,905305169
31/03/2017,3989,CAPITAL ENV,12784429,2902065
31/03/2017,3993,CMOC,130693843,359408068
31/03/2017,3996,CH ENERGY ENG,0,0
31/03/2017,3998,BOSIDENG,4484000,3004280
31/03/2017,4332,AMGEN-T,0,0
31/03/2017,4333,CISCO-T,0,0
31/03/2017,4335,INTEL-T,0,0
31/03/2017,4336,APPL MATERIAL-T,0,0
31/03/2017,4337,STARBUCKS-T,0,0
31/03/2017,4338,MICROSOFT-T,0,0
31/03/2017,4362,ISHARES KOR-TR,0,0
31/03/2017,4363,ISHARES TWN-TR,0,0
31/03/2017,6030,CITIC SEC,95996429,1535942864
31/03/2017,6136,KANGDA ENV,5175000,10194750
31/03/2017,6138,HARBIN BANK,0,0
31/03/2017,6139,JINMAO HOTEL-SS,0,0
31/03/2017,6166,CHINA VAST,0,0
31/03/2017,6178,EB SECURITIES,0,0
31/03/2017,6196,BANKOFZHENGZHOU,0,0
31/03/2017,6198,QINGDAO PORT,0,0
31/03/2017,6808,SUNART RETAIL,150896643,1098527561
31/03/2017,6818,CEB BANK,127000312,482601186
31/03/2017,6823,HKT-SS,19153537,191918441
31/03/2017,6826,HAOHAI BIOTEC,0,0
31/03/2017,6828,BG BLUE SKY,46912000,27208960
31/03/2017,6837,HAITONG SEC,81561447,1071717414
31/03/2017,6839,YUNNAN WATER,164000,657640
31/03/2017,6863,HUISHAN DAIRY,433134102,181916323
31/03/2017,6869,YOFC,1531000,23148720
31/03/2017,6878,DIFFER GROUP,2842000,2557800
31/03/2017,6881,CGS,112659023,807765195
31/03/2017,6886,HTSC,31281221,472972062
31/03/2017,6889,DYNAM JAPAN,0,0
31/03/2017,6899,OURGAME,1326000,3898440
31/03/2017,7200,FL2 CSOP HSI,0,0
31/03/2017,7202,FL2CSOP NIFTY50,0,0
31/03/2017,7205,FL2SAMSUNGHSI,0,0
31/03/2017,7210,XL2 XIE CHIMER,0,0
31/03/2017,7221,FL2CAMDXNHSI,0,0
31/03/2017,7222,XL2 MR S&P500,0,0
31/03/2017,7225,FL2 MR TOPIX,0,0
31/03/2017,7228,FL2SAMSUNGHSCEI,0,0
31/03/2017,7230,FL2 MR HSCEI,0,0
31/03/2017,7231,FL2 MR HSI,0,0
31/03/2017,7250,FL2 SAMSUNGK200,0,0
31/03/2017,7255,FL2SAMSUNGTOPIX,0,0
31/03/2017,7261,FL2CAMDXNNDQ100,0,0
31/03/2017,7267,FL2CAMDXNHSCEI,0,0
31/03/2017,7288,FL2 CSOP HSCEI,0,0
31/03/2017,7300,FI CSOP HSI,0,0
31/03/2017,7302,FI EFUND YT HSI,0,0
31/03/2017,7311,FI SAMSUNGTOPIX,0,0
31/03/2017,7312,FISAMSUNGHSI,0,0
31/03/2017,7315,FI MR TOPIX,0,0
31/03/2017,7321,FICAMDXNHSI,0,0
31/03/2017,7322,XI MR S&P500,0,0
31/03/2017,7326,FI SAMSUNGK200,0,0
31/03/2017,7328,FISAMSUNGHSCEI,0,0
31/03/2017,7331,FICAMDXNNDQ100,0,0
31/03/2017,7335,FICSOP NIFTY50,0,0
31/03/2017,7336,FI MR HSI,0,0
31/03/2017,7341,FICAMDXNHSCEI,0,0
31/03/2017,7362,FI MR HSCEI,0,0
31/03/2017,7388,FI CSOP HSCEI,0,0
31/03/2017,8005,YUXING INFOTECH,3277733,4719936
31/03/2017,8008,SUNEVISION,0,0
31/03/2017,8032,VIVA CHINA,16280000,14977600
31/03/2017,8058,LUOXIN PHARMA,0,0
31/03/2017,8078,HMV DIGIT CHINA,5620000,1714100
31/03/2017,8083,INNOVATIONPAY,33472146,19079123
31/03/2017,8127,SEASON PACIFIC,0,0
31/03/2017,8137,HONBRIDGE,2080000,2142400
31/03/2017,8138,TONGRENTANGCM,0,0
31/03/2017,8158,CRMI,22825000,6048625
31/03/2017,8193,GC PRO SER,0,0
31/03/2017,8207,CREDIT CHINA,109420000,114891000
31/03/2017,8237,LINK HOLDINGS,0,0
31/03/2017,8265,POWERWELL PAC,436000,1421360
31/03/2017,8279,AGTECH HOLDINGS,30732000,46405320
31/03/2017,8325,CHINA SMARTPAY,7010000,9884100
31/03/2017,9010,ISHARES AXJ-U,0,0
31/03/2017,9074,ISHARESMSCITW-U,0,0
31/03/2017,9081,VALUEGOLD ETF-U,0,0
31/03/2017,9115,ISHARESHSI-U,0,0
31/03/2017,9146,ISHARESDAX-U,0,0
31/03/2017,9155,ISHARESES50-U,0,0
31/03/2017,9170,ISHARESKS200-U,0,0
31/03/2017,9834,ISHARESND100-U,0,0
31/03/2017,9836,ISHARES INDIA-U,0,0
31/03/2017,9846,ISHARESCSI300-U,0,0
31/03/2017,9847,ISHARESFS100-U,0,0
31/03/2017,80737,HOPEWELL INFR-R,0,0
31/03/2017,82808,EFUND CG BOND-R,0,0
31/03/2017,82811,HT CSI300 ETF-R,0,0
31/03/2017,82822,CSOP A50 ETF-R,0,0
31/03/2017,82828,HS H ETF-R,0,0
31/03/2017,82832,BOSERA FA50-R,0,0
31/03/2017,82833,HS HSI ETF-R,0,0
31/03/2017,82834,ISHARESND100-R,0,0
31/03/2017,82836,ISHARES INDIA-R,0,0
31/03/2017,82843,AMUNDI A50-R,0,0
31/03/2017,82846,ISHARESCSI300-R,0,0
31/03/2017,82847,ISHARESFS100-R,0,0
31/03/2017,83008,C-SHS CSI 300-R,0,0
31/03/2017,83010,ISHARES AXJ-R,0,0
31/03/2017,83012,AMUNDI HK35-R,0,0
31/03/2017,83074,ISHARESMSCITW-R,0,0
31/03/2017,83081,VALUEGOLD ETF-R,0,0
31/03/2017,83095,VALUE A SHARE-R,0,0
31/03/2017,83100,EFUND CSI100-R,0,0
31/03/2017,83107,C-SHS CSI STA-R,0,0
31/03/2017,83115,ISHARESHSI-R,0,0
31/03/2017,83118,HGI MSCI CN A-R,0,0
31/03/2017,83120,EFUND CES 120-R,0,0
31/03/2017,83122,CSOP CNSTBOND-R,0,0
31/03/2017,83127,MR CSI300 ETF-R,0,0
31/03/2017,83128,HS AINDTOPETF-R,0,0
31/03/2017,83129,CSOP 300SMART-R,0,0
31/03/2017,83132,C-SHS CSI HLC-R,0,0
31/03/2017,83136,HGI MSCIA50-R,0,0
31/03/2017,83137,CSOP CES A80-R,0,0
31/03/2017,83146,ISHARESDAX-R,0,0
31/03/2017,83147,CSOP CHINEXT-R,0,0
31/03/2017,83149,CSOP MSCI A I-R,0,0
31/03/2017,83150,HGI CSI500-R,0,0
31/03/2017,83155,ISHARESES50-R,0,0
31/03/2017,83156,GFI MSCI A I-R,0,0
31/03/2017,83162,ISHARESMSCIAI-R,0,0
31/03/2017,83168,HS RMB GOLD ETF,0,0
31/03/2017,83170,ISHARESKS200-R,0,0
31/03/2017,83180,CAM CES A80-R,0,0
31/03/2017,83188,CAM CSI300-R,0,0
31/03/2017,83199,CSOP 5YCGBOND-R,0,0
31/03/2017,87001,HUI XIAN REIT,0,0