Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/05/2017,1,CKH HOLDINGS,15018063,1458253917
05/05/2017,2,CLP HOLDINGS,18520242,1511251747
05/05/2017,3,HK & CHINA GAS,246271583,3807358673
05/05/2017,4,WHARF HOLDINGS,31427896,2066384162
05/05/2017,5,HSBC HOLDINGS,32515933,2162309545
05/05/2017,6,POWER ASSETS,16663418,1181436336
05/05/2017,8,PCCW,66795068,292562398
05/05/2017,10,HANG LUNG GROUP,7567997,238391906
05/05/2017,11,HANG SENG BANK,15122179,2443744126
05/05/2017,12,HENDERSON LAND,12424547,601348075
05/05/2017,14,HYSAN DEV,7542645,274929410
05/05/2017,16,SHK PPT,16941455,1975373653
05/05/2017,17,NEW WORLD DEV,46016636,434857210
05/05/2017,19,SWIRE PACIFIC A,7360148,544650952
05/05/2017,20,WHEELOCK,7771196,462386162
05/05/2017,23,BANK OF E ASIA,55159099,1773365033
05/05/2017,25,CHEVALIER INT'L,0,0
05/05/2017,26,CHINA MOTOR BUS,0,0
05/05/2017,27,GALAXY ENT,62006537,2511264749
05/05/2017,28,TIAN AN,0,0
05/05/2017,31,CHINA AEROSPACE,23862000,24339240
05/05/2017,32,CROSS-HAR(HOLD),0,0
05/05/2017,34,KOWLOON DEV,294000,2496060
05/05/2017,35,FE CONSORT INTL,0,0
05/05/2017,38,FIRST TRACTOR,5342000,21421420
05/05/2017,39,CH BEIDAHUANG,26213714,10485486
05/05/2017,41,GREAT EAGLE H,158707,6094349
05/05/2017,43,C.P. POKPHAND,0,0
05/05/2017,44,HAECO,0,0
05/05/2017,45,HK&S HOTELS,1583301,14518870
05/05/2017,50,HK FERRY (HOLD),0,0
05/05/2017,51,HARBOUR CENTRE,0,0
05/05/2017,52,FAIRWOOD HOLD,588000,18345600
05/05/2017,53,GUOCO GROUP,0,0
05/05/2017,54,HOPEWELL HOLD,1781000,51292800
05/05/2017,56,ALLIED PPT (HK),0,0
05/05/2017,62,TRANSPORT INT'L,0,0
05/05/2017,64,GET NICE,2450000,661500
05/05/2017,66,MTR CORPORATION,54180830,2443555433
05/05/2017,69,SHANGRI-LA ASIA,12500446,141255040
05/05/2017,71,MIRAMAR HOTEL,0,0
05/05/2017,75,Y.T. REALTY,0,0
05/05/2017,78,REGAL INT'L,0,0
05/05/2017,81,CH OVS G OCEANS,1728000,6255360
05/05/2017,83,SINO LAND,24227569,314958397
05/05/2017,85,CHINA ELECTRON,24723900,34860699
05/05/2017,86,SUN HUNG KAI CO,0,0
05/05/2017,88,TAI CHEUNG HOLD,175000,1310750
05/05/2017,95,LVGEM CHINA,2368000,4807040
05/05/2017,100,CLEAR MEDIA,0,0
05/05/2017,101,HANG LUNG PPT,24721920,475155302
05/05/2017,102,SUMMIT ASCENT,71613010,142509890
05/05/2017,105,ASSO INT HOTELS,0,0
05/05/2017,107,SICHUAN EXPRESS,10595800,34754224
05/05/2017,109,GOODRESOURCES,22817500,9127000
05/05/2017,116,CHOW SANG SANG,0,0
05/05/2017,119,POLY PROPERTY,89945797,262641727
05/05/2017,123,YUEXIU PROPERTY,58144200,70935924
05/05/2017,127,CHINESE EST H,0,0
05/05/2017,133,CHINA MERCHANTS,194000,2231000
05/05/2017,135,KUNLUN ENERGY,305664921,2084634761
05/05/2017,139,CH SOFT POWER,30351470,7193298
05/05/2017,142,FIRST PACIFIC,12244251,72853293
05/05/2017,144,CHINA MER PORT,11433151,246956062
05/05/2017,147,IB SETTLEMENT,0,0
05/05/2017,148,KINGBOARD CHEM,799800,22714320
05/05/2017,151,WANT WANT CHINA,777137474,4142142736
05/05/2017,152,SHENZHEN INT'L,6900983,88470602
05/05/2017,158,MELBOURNE ENT,0,0
05/05/2017,163,EMPEROR INT'L,2698000,6313320
05/05/2017,164,CHINA BAOLI TEC,16136160,3211096
05/05/2017,165,CHINA EB LTD,24216000,409734720
05/05/2017,168,TSINGTAO BREW,25441376,854830234
05/05/2017,171,SILVER GRANT,1896000,2237280
05/05/2017,173,K. WAH INT'L,1272767,6236558
05/05/2017,175,GEELY AUTO,665334155,6826328430
05/05/2017,177,JIANGSU EXPRESS,19949267,218643966
05/05/2017,178,SA SA INT'L,28695238,96129047
05/05/2017,179,JOHNSON ELEC H,2155206,51293903
05/05/2017,182,CONCORD NE,74060000,26661600
05/05/2017,186,GRANDE HOLDINGS,0,0
05/05/2017,194,LIU CHONG HING,0,0
05/05/2017,196,HONGHUA GROUP,18982347,14806231
05/05/2017,198,SMI HOLDINGS,254139936,172815156
05/05/2017,200,MELCO INT'L DEV,19487819,304789489
05/05/2017,202,EVERCHINA INT'L,0,0
05/05/2017,207,JOY CITY PPT,40252000,47497360
05/05/2017,215,HUTCHTEL HK,28464000,66036480
05/05/2017,217,CHINA CHENGTONG,1266163,633082
05/05/2017,218,SHENWANHONGYUAN,8045000,23330500
05/05/2017,220,U-PRESID CHINA,90321753,487737466
05/05/2017,225,POKFULAM,0,0
05/05/2017,230,MINMETALS LAND,0,0
05/05/2017,232,AVIC INT'L,50942000,22414480
05/05/2017,235,CHINA STRATEGIC,198328308,28559276
05/05/2017,241,ALI HEALTH,108828000,316689480
05/05/2017,242,SHUN TAK HOLD,36405232,100842493
05/05/2017,243,QPL INT'L,0,0
05/05/2017,245,CN MINSHENG FIN,34048531,14470626
05/05/2017,247,TST PROPERTIES,0,0
05/05/2017,251,SEA HOLDINGS,458000,8885200
05/05/2017,256,CITYCHAMP,12244000,21182120
05/05/2017,257,CHINA EB INT'L,108917936,1088090181
05/05/2017,258,TOMSON GROUP,0,0
05/05/2017,261,CCT LAND,0,0
05/05/2017,266,TIAN TECK LAND,0,0
05/05/2017,267,CITIC,88507903,984207881
05/05/2017,268,KINGDEE INT'L,216402075,685994578
05/05/2017,270,GUANGDONG INV,42551820,488494894
05/05/2017,272,SHUI ON LAND,60405830,100877736
05/05/2017,273,MASON FIN,79334585,9044143
05/05/2017,275,MASTER GLORY GP,62620000,13150200
05/05/2017,283,GOLDIN PPT,3544000,30159440
05/05/2017,285,BYD ELECTRONIC,60077784,768995635
05/05/2017,286,CS HEALTH,0,0
05/05/2017,288,WH GROUP,85111232,577905265
05/05/2017,289,WING ON CO,0,0
05/05/2017,291,CHINA RES BEER,24405759,451506542
05/05/2017,293,CATHAY PAC AIR,106026617,1181136513
05/05/2017,297,SINOFERT,169171347,169171347
05/05/2017,299,NEW SPORTS,106120000,4775400
05/05/2017,303,VTECH HOLDINGS,3649905,368640405
05/05/2017,308,CHINA TRAVEL HK,169642491,374909905
05/05/2017,315,SMARTONE TELE,11012118,116067724
05/05/2017,316,OOIL,6821786,270483815
05/05/2017,317,COMEC,14054800,196486104
05/05/2017,321,TEXWINCA HOLD,12641907,66117174
05/05/2017,322,TINGYI,223364206,2150997304
05/05/2017,323,MAANSHAN IRON,130206067,326817228
05/05/2017,327,PAX GLOBAL,98153750,468193388
05/05/2017,330,ESPRIT HOLDINGS,50069128,283891956
05/05/2017,332,YUANHENG GAS,0,0
05/05/2017,336,HUABAO INTL,3743000,15608310
05/05/2017,337,GREENLAND HK,19957841,49096289
05/05/2017,338,SHANGHAI PECHEM,72733464,314208564
05/05/2017,340,CHINA MINING,0,0
05/05/2017,341,CAFE DE CORAL H,3865000,98171000
05/05/2017,342,NEWOCEAN ENERGY,49164663,113078725
05/05/2017,345,VITASOY INT'L,10233407,153501105
05/05/2017,346,YANCHANG PETRO,0,0
05/05/2017,347,ANGANG STEEL,115665708,567918626
05/05/2017,354,CHINASOFT INT'L,55471359,249621116
05/05/2017,358,JIANGXI COPPER,51733924,597009483
05/05/2017,363,SHANGHAI IND H,948000,22325400
05/05/2017,368,SINOTRANS SHIP,56367500,92442700
05/05/2017,369,WING TAI PPT,0,0
05/05/2017,371,BJ ENT WATER,170547568,977237565
05/05/2017,373,ALLIED GROUP,0,0
05/05/2017,376,YUNFENG FIN,0,0
05/05/2017,378,FDG KINETIC,5120000,5785600
05/05/2017,382,WELLING HOLDING,0,0
05/05/2017,383,CHINA MED&HCARE,0,0
05/05/2017,384,CHINA GAS HOLD,68220042,811818500
05/05/2017,386,SINOPEC CORP,86815776,522630972
05/05/2017,388,HKEX,39252565,7430510555
05/05/2017,390,CHINA RAILWAY,129116400,835383108
05/05/2017,392,BEIJING ENT,10744241,393239221
05/05/2017,400,COGOBUY,31862658,341567694
05/05/2017,404,HSIN CHONG GP,11523525,4033234
05/05/2017,405,YUEXIU REIT,7241000,33091370
05/05/2017,410,SOHO CHINA,72454191,301409435
05/05/2017,412,CHINA INNO FIN,12455323,4047980
05/05/2017,416,BANKOFJINZHOU,805000,7261100
05/05/2017,419,HUAYI TENCENT,127603328,47213231
05/05/2017,425,MINTH GROUP,12460325,358857360
05/05/2017,433,NORTH MINING,90454082,14291745
05/05/2017,434,BOYAA,5950981,22494708
05/05/2017,435,SUNLIGHT REIT,0,0
05/05/2017,439,KUANGCHI,69561000,209378610
05/05/2017,440,DAH SING,2110227,125347484
05/05/2017,451,GCL NEWENERGY,122535149,49014060
05/05/2017,460,SIHUAN PHARM,85931195,300759183
05/05/2017,467,UNITEDENERGY GP,0,0
05/05/2017,468,GAPACK,3459000,13801410
05/05/2017,472,NEW SILKROAD,0,0
05/05/2017,480,HKR INT'L,0,0
05/05/2017,486,RUSAL,0,0
05/05/2017,488,LAI SUN DEV,0,0
05/05/2017,489,DONGFENG GROUP,74521333,619272277
05/05/2017,493,GOME,1415632746,1458101728
05/05/2017,494,LI & FUNG,697265810,2259141224
05/05/2017,497,CSI PROPERTIES,0,0
05/05/2017,506,CHINA FOODS,10048000,29541120
05/05/2017,511,TVB,6545048,195696935
05/05/2017,512,CHINAGRANDPHARM,0,0
05/05/2017,517,COSCO SHIP INTL,1882000,6285880
05/05/2017,519,APPLIED DEV,680000,435200
05/05/2017,521,HNA HOLDING,54064000,14056640
05/05/2017,522,ASM PACIFIC,25292518,2938990592
05/05/2017,525,GUANGSHEN RAIL,22315000,93499850
05/05/2017,526,LISI GP HOLD,0,0
05/05/2017,530,GOLDIN FIN HOLD,4266000,12371400
05/05/2017,535,GEMDALE PPT,0,0
05/05/2017,538,AJISEN (CHINA),221000,722670
05/05/2017,543,PACIFIC ONLINE,669000,1257720
05/05/2017,546,FUFENG GROUP,18492422,97085216
05/05/2017,547,DIGITAL DOMAIN,157775761,53643759
05/05/2017,548,SHENZHENEXPRESS,1360000,9696800
05/05/2017,551,YUE YUEN IND,6447539,201807971
05/05/2017,552,CHINACOMSERVICE,6050000,26378000
05/05/2017,553,NANJING PANDA,216000,1075680
05/05/2017,563,SH IND URBAN,10242200,16797208
05/05/2017,566,HANERGY TFP,233428779,912706526
05/05/2017,570,TRAD CHI MED,98065781,448160619
05/05/2017,576,ZHEJIANGEXPRESS,25847200,248133120
05/05/2017,577,THE 13 HOLDINGS,8934500,18851795
05/05/2017,579,JNCEC,23827058,53134339
05/05/2017,582,LANDING INTL,241020000,21691800
05/05/2017,586,CONCH VENTURE,24465501,363068035
05/05/2017,587,HUA HAN HEALTH,211770848,112238549
05/05/2017,588,BEIJING N STAR,4958000,14874000
05/05/2017,590,LUK FOOK HOLD,4006537,112183036
05/05/2017,598,SINOTRANS,92836149,317499630
05/05/2017,603,CHINA OIL & GAS,7200000,4104000
05/05/2017,604,SHENZHEN INVEST,9924455,33643902
05/05/2017,606,CHINA AGRI,19671951,71999341
05/05/2017,607,FULLSHARE,699580437,2378573486
05/05/2017,621,TAUNG GOLD,8630000,569580
05/05/2017,622,ENERCHINA HOLD,51282966,11077121
05/05/2017,631,SANY INT'L,11005329,16618047
05/05/2017,633,CH ALL ACCESS,12810000,28310100
05/05/2017,636,KERRY LOG NET,0,0
05/05/2017,639,SHOUGANG RES,52959288,69376667
05/05/2017,651,CHI OCEAN IND,396844095,78178287
05/05/2017,656,FOSUN INTL,95823854,1100057844
05/05/2017,658,C TRANSMISSION,31042231,244612780
05/05/2017,659,NWS HOLDINGS,964035,14094192
05/05/2017,665,HAITONG INT'L,120821900,497786228
05/05/2017,669,TECHTRONIC IND,11586446,397994420
05/05/2017,670,CHINA EAST AIR,113828609,475803586
05/05/2017,678,GENTING HK,0,0
05/05/2017,680,NAN HAI CORP,90350000,23942750
05/05/2017,683,KERRY PPT,10726487,307850177
05/05/2017,686,UNITED PV,94014836,109057210
05/05/2017,687,HKICIM GROUP,0,0
05/05/2017,688,CHINA OVERSEAS,51237778,1122107338
05/05/2017,693,TAN CHONG INT'L,0,0
05/05/2017,694,BEIJING AIRPORT,13188370,143753233
05/05/2017,696,TRAVELSKY TECH,10648370,220953678
05/05/2017,697,SHOUGANG INT'L,6216880,1516919
05/05/2017,698,TONGDA GROUP,250931556,727701512
05/05/2017,699,CAR INC,105329000,772061570
05/05/2017,700,TENCENT,119801638,29207639344
05/05/2017,702,SINO OIL & GAS,89785000,17148935
05/05/2017,708,EVERG HEALTH,0,0
05/05/2017,709,GIORDANO INT'L,6952978,28924388
05/05/2017,715,CHINA OCEANWIDE,20352755,15671621
05/05/2017,716,SINGAMAS CONT,496000,575360
05/05/2017,717,EMPEROR CAPITAL,20394974,12848834
05/05/2017,718,TAI UNITED HOLD,0,0
05/05/2017,721,C FIN INT INV,64651827,19395548
05/05/2017,726,CM DRAWIN TECH,0,0
05/05/2017,727,CROWNICORP,1288000,1790320
05/05/2017,728,CHINA TELECOM,122645213,455013740
05/05/2017,729,FDG EVEHICLES,477809869,167233454
05/05/2017,732,TRULY INT'L,176445050,460521581
05/05/2017,735,C P NEW ENERGY,5244121,26430370
05/05/2017,737,HOPEWELL INFR,8485269,37844300
05/05/2017,750,SINGYES SOLAR,44027973,157179864
05/05/2017,751,SKYWORTHDIGITAL,101115763,443898200
05/05/2017,752,PICO FAR EAST,508000,1564640
05/05/2017,753,AIR CHINA,52189523,354366861
05/05/2017,754,HOPSON DEV HOLD,1330000,9576000
05/05/2017,762,CHINA UNICOM,207579067,2084093833
05/05/2017,763,ZTE,44092195,631400232
05/05/2017,775,CKLIFE SCIENCES,0,0
05/05/2017,777,NETDRAGON,8415541,188087341
05/05/2017,778,FORTUNE REIT,0,0
05/05/2017,787,GLOBAL BRANDS,74512865,79728766
05/05/2017,798,CEOVU,0,0
05/05/2017,799,IGG,40543870,444360815
05/05/2017,801,GOLDEN MEDITECH,6200057,7440068
05/05/2017,806,VALUE PARTNERS,78651293,552132077
05/05/2017,808,PROSPERITY REIT,0,0
05/05/2017,811,XINHUA WINSHARE,2955000,20005350
05/05/2017,813,SHIMAO PROPERTY,17301106,205537139
05/05/2017,815,CHI SILVER GP,40608449,61724842
05/05/2017,816,HUADIAN FUXIN,181748952,327148114
05/05/2017,817,CHINA JINMAO,65373270,154280917
05/05/2017,818,HI SUN TECH,15749181,20473935
05/05/2017,819,TIANNENG POWER,42283373,285835601
05/05/2017,820,HSBCDRAGON FUND,0,0
05/05/2017,823,LINK REIT,33306161,1855153168
05/05/2017,826,TIANGONG INT'L,1880000,1410000
05/05/2017,829,SHENGUAN HLDGS,0,0
05/05/2017,831,CR ASIA,0,0
05/05/2017,832,CENTRAL CHINA,0,0
05/05/2017,836,CHINA RES POWER,21349030,292481711
05/05/2017,845,GLORIOUS PPT H,18494000,16089780
05/05/2017,848,MAOYE INT'L,12014517,9851904
05/05/2017,853,MICROPORT,0,0
05/05/2017,855,CHINA WATER,29276245,149308850
05/05/2017,856,VST HOLDINGS,0,0
05/05/2017,857,PETROCHINA,182316564,955338795
05/05/2017,861,DC HOLDINGS,70454766,433296811
05/05/2017,867,CMS,41781409,564049022
05/05/2017,868,XINYI GLASS,145346801,1007253331
05/05/2017,874,BAIYUNSHAN PH,1730000,36676000
05/05/2017,878,SOUNDWILL HOLD,0,0
05/05/2017,880,SJM HOLDINGS,48789664,345430821
05/05/2017,881,ZHONGSHENG HLDG,29589784,318977872
05/05/2017,882,TIANJIN DEV,3992000,19001920
05/05/2017,883,CNOOC,152660177,1346462761
05/05/2017,884,CIFI HOLD GP,39298047,103353864
05/05/2017,885,RENTIAN TECH,28170000,11690550
05/05/2017,895,DONGJIANG ENV,4356312,53844016
05/05/2017,902,HUANENG POWER,234175979,1222398610
05/05/2017,903,TPV TECHNOLOGY,2183000,4889920
05/05/2017,904,CHINA GREEN,5392000,204896
05/05/2017,906,COFCO PACKAGING,0,0
05/05/2017,911,QIANHAI HEALTH,125877109,10573677
05/05/2017,914,ANHUI CONCH,205286583,5224543537
05/05/2017,916,CHINA LONGYUAN,70412640,410505691
05/05/2017,921,HISENSE KELON,1496000,15917440
05/05/2017,931,CHINA LNG,663328546,106795896
05/05/2017,933,BRIGHTOIL,48212022,100763126
05/05/2017,934,SINOPEC KANTONS,35315877,138791397
05/05/2017,939,CCB,1019107331,6277701159
05/05/2017,941,CHINA MOBILE,17851805,1504907162
05/05/2017,950,LEE'S PHARM,1329031,10220248
05/05/2017,951,CHAOWEI POWER,13010791,61280826
05/05/2017,952,QUAM,0,0
05/05/2017,956,CHINA SUNTIEN,28442094,43800825
05/05/2017,958,HN RENEWABLES,252989763,693191951
05/05/2017,960,LONGFOR PPT,24134181,308434833
05/05/2017,963,BLOOMAGE BIOTEC,6235850,82936805
05/05/2017,966,CHINA TAIPING,34323634,643911374
05/05/2017,968,XINYI SOLAR,352979095,843620037
05/05/2017,973,L'OCCITANE,1671661,25643280
05/05/2017,976,CHIHO-TIANDE,10281636,41846259
05/05/2017,978,CHI MER LAND,6726000,9012840
05/05/2017,980,LIANHUA,8118329,22731321
05/05/2017,981,SMIC,361839395,3415763889
05/05/2017,985,NETMIND FIN,0,0
05/05/2017,988,LOUDONG GN RES,0,0
05/05/2017,991,DATANG POWER,54261807,124259538
05/05/2017,992,LENOVO GROUP,796370045,3894249520
05/05/2017,995,ANHUIEXPRESSWAY,214000,1292560
05/05/2017,996,CARNIVAL GROUP,170798223,136638578
05/05/2017,998,CITIC BANK,272328942,1296285764
05/05/2017,999,I.T,0,0
05/05/2017,1003,HUANXI MEDIA,2747278,6071484
05/05/2017,1019,CONVOY,53623324,10885535
05/05/2017,1027,CHINA JICHENG,80320000,15180480
05/05/2017,1028,C.BANNER,416000,1231360
05/05/2017,1030,FUTURE LAND,22838000,48644940
05/05/2017,1031,KINGSTON FIN,119581155,315694249
05/05/2017,1033,SINOPEC SSC,132496242,172245115
05/05/2017,1038,CKI HOLDINGS,35953354,2416065389
05/05/2017,1044,HENGAN INT'L,56910837,3243917709
05/05/2017,1045,APT SATELLITE,1799614,7378417
05/05/2017,1051,G-RESOURCES,48408000,6438264
05/05/2017,1052,YUEXIUTRANSPORT,22655913,134123005
05/05/2017,1053,CHONGQING IRON,5927200,6519920
05/05/2017,1055,CHINA SOUTH AIR,123559643,649923722
05/05/2017,1060,ALI PICTURES,914497777,1143122221
05/05/2017,1063,SUNCORP TECH,113253232,5209649
05/05/2017,1065,TIANJIN CAPITAL,7267923,35467464
05/05/2017,1066,WEIGAO GROUP,29304345,167327810
05/05/2017,1068,YURUN FOOD,81799336,90797263
05/05/2017,1070,TCL MULTIMEDIA,24362260,94281946
05/05/2017,1071,HUADIAN POWER,79943654,253421383
05/05/2017,1072,DONGFANG ELEC,10851256,73680028
05/05/2017,1076,IMPERIAL PAC,560695712,75133225
05/05/2017,1083,TOWNGAS CHINA,25934713,120855763
05/05/2017,1086,GOODBABY INTL,12945828,45698773
05/05/2017,1088,CHINA SHENHUA,46959921,837764991
05/05/2017,1089,LEYOU TECH H,43645000,71577800
05/05/2017,1093,CSPC PHARMA,54835737,598806248
05/05/2017,1098,ROAD KING INFRA,173000,1899540
05/05/2017,1099,SINOPHARM,10561424,355919989
05/05/2017,1101,HUARONG ENERGY,26719238,10420503
05/05/2017,1103,DASHENG AGR FIN,17928000,13446000
05/05/2017,1108,LUOYANG GLASS,3540000,17346000
05/05/2017,1109,CHINA RES LAND,34317868,688073253
05/05/2017,1111,CHONG HING BANK,0,0
05/05/2017,1112,BIOSTIME,25704845,628483460
05/05/2017,1113,CK PROPERTY,10028012,563574274
05/05/2017,1114,BRILLIANCE CHI,191178439,2485319707
05/05/2017,1115,TIBET WATER,19445000,63196250
05/05/2017,1117,CH MODERN D,57628505,92205608
05/05/2017,1122,QINGLING MOTORS,502000,1255000
05/05/2017,1128,WYNN MACAU,136294630,2205247113
05/05/2017,1129,WATER INDUSTRY,9188240,16263185
05/05/2017,1133,HARBIN ELECTRIC,1612000,7237880
05/05/2017,1136,TCC INT'L HOLD,2494000,8803820
05/05/2017,1138,COSCO SHIP ENGY,36414445,152940669
05/05/2017,1140,OP FIN INV,880000,2384800
05/05/2017,1141,SKYWAY SEC,62090000,22973300
05/05/2017,1157,ZOOMLION,52207817,182205281
05/05/2017,1165,SFCE,61359984,31293592
05/05/2017,1168,SINOLINK HOLD,2722000,2286480
05/05/2017,1169,HAIER ELEC,3916630,70499340
05/05/2017,1171,YANZHOU COAL,84821334,525892271
05/05/2017,1176,ZHUGUANG HOLD,6456000,6972480
05/05/2017,1177,SINO BIOPHARM,192822338,1205139613
05/05/2017,1186,CHINA RAIL CONS,187573329,2025791953
05/05/2017,1188,HYBRID KINETIC,185876485,36245915
05/05/2017,1192,TITAN PETROCHEM,43980000,3606360
05/05/2017,1193,CHINA RES GAS,48097532,1226487066
05/05/2017,1194,MUNSUN CAPITAL,214728320,33497618
05/05/2017,1196,REALORD GROUP,5400000,24084000
05/05/2017,1199,COSCO SHIP PORT,37642508,317326342
05/05/2017,1205,CITIC RESOURCES,52472192,49848582
05/05/2017,1206,TECHNOVATOR,23678000,68666200
05/05/2017,1207,SRE GROUP,0,0
05/05/2017,1208,MMG,84558445,194484424
05/05/2017,1211,BYD COMPANY,112755561,4910504682
05/05/2017,1212,LIFESTYLE INT'L,901500,9646050
05/05/2017,1219,TENWOW INT'L,3072000,4915200
05/05/2017,1221,SINO HOTELS,0,0
05/05/2017,1224,C C LAND,2062993,4022836
05/05/2017,1230,YASHILI INT'L,32307000,42645240
05/05/2017,1233,TIMES PPT,347000,1787050
05/05/2017,1234,CHINA LILANG,346000,1736920
05/05/2017,1236,NATIONAL AGRI,35030202,41685940
05/05/2017,1238,POWERLONG,4465371,15584145
05/05/2017,1243,WANG ON PPT,0,0
05/05/2017,1250,BE CLEAN ENERGY,0,0
05/05/2017,1253,GREENLAND BROAD,31300000,51332000
05/05/2017,1270,LANGHAM-SS,0,0
05/05/2017,1282,CHINA GOLDJOY,103896000,60259680
05/05/2017,1288,ABC,470858120,1643294839
05/05/2017,1293,BAOXIN AUTO,15434972,51861506
05/05/2017,1297,SINOSOFT TECH,31790054,77885632
05/05/2017,1299,AIA,56803822,3101488681
05/05/2017,1302,LIFETECH SCI,36044391,69205231
05/05/2017,1303,HUILI RES,0,0
05/05/2017,1308,SITC,3439505,19192438
05/05/2017,1310,HKBN,11322000,92840400
05/05/2017,1313,CHINARES CEMENT,56398046,220516360
05/05/2017,1315,VISION FAME,98988000,93048720
05/05/2017,1316,NEXTEER,14557996,173531312
05/05/2017,1317,MAPLELEAF EDU,48516000,317779800
05/05/2017,1321,CHINA NEWCITY,0,0
05/05/2017,1330,DYNAGREEN ENV,2569000,11046700
05/05/2017,1332,CHINA TOUYUN,0,0
05/05/2017,1333,CHINA ZHONGWANG,118216000,404298720
05/05/2017,1336,NCI,10178976,377640010
05/05/2017,1339,PICC GROUP,93790973,293565745
05/05/2017,1345,PIONEER PHARM,572400,1745820
05/05/2017,1347,HUA HONG SEMI,0,0
05/05/2017,1349,FUDANZHANGJIANG,3256317,20449671
05/05/2017,1358,PW MEDTECH,3402000,6259680
05/05/2017,1359,CHINA CINDA,148742823,420942189
05/05/2017,1361,361 DEGREES,17387249,43815867
05/05/2017,1363,CTEG,184277393,265359446
05/05/2017,1366,JIANGNAN GP,52664000,51610720
05/05/2017,1368,XTEP INT'L,36006686,109460325
05/05/2017,1371,CHINA LOTSYN,274635877,62891616
05/05/2017,1375,CC SECURITIES,36275640,143288778
05/05/2017,1378,CHINAHONGQIAO,101151585,713118674
05/05/2017,1381,CANVEST ENV,10926188,46436299
05/05/2017,1382,PACIFICTEXTILES,17148245,150047144
05/05/2017,1385,SHANGHAI FUDAN,66000,395340
05/05/2017,1387,RENHE COMM,761895323,152379065
05/05/2017,1398,ICBC,108303362,537184676
05/05/2017,1415,COWELL,13576000,32310880
05/05/2017,1426,SPRING REIT,0,0
05/05/2017,1428,BRIGHT SMART,18848000,42596480
05/05/2017,1432,CHINA SHENGMU,23156000,35428680
05/05/2017,1448,FU SHOU YUAN,19420195,95741561
05/05/2017,1456,GUOLIAN SEC,0,0
05/05/2017,1462,GOLD-FIN HLDG,0,0
05/05/2017,1476,HENGTOU SEC,0,0
05/05/2017,1508,CHINA RE,64886000,113550500
05/05/2017,1509,HARMONICARE,1687000,6629910
05/05/2017,1513,LIVZON PHARMA,61930,3053149
05/05/2017,1515,CRPHOENIXHEALTH,57352555,563202090
05/05/2017,1528,RS MACALLINE,1324000,10923000
05/05/2017,1530,3SBIO,76549677,773151738
05/05/2017,1548,GENSCRIPT BIO,861538,3049845
05/05/2017,1558,HEC PHARM,0,0
05/05/2017,1566,CHINA ANIMATION,5605120,18272691
05/05/2017,1578,BANK OF TIANJIN,0,0
05/05/2017,1579,YIHAI INTL,0,0
05/05/2017,1585,YADEA,810000,1344600
05/05/2017,1589,CNLP,11969000,34111650
05/05/2017,1599,UCD,85000,410550
05/05/2017,1600,TIAN LUN GAS,0,0
05/05/2017,1616,SILVERMAN HL,3402228,3402228
05/05/2017,1618,MCC,30852450,85769811
05/05/2017,1622,REDCO PPT,2036800,5988192
05/05/2017,1628,YUZHOU PPT,8045400,27595722
05/05/2017,1636,CMRU,2732000,8168680
05/05/2017,1658,PSBC,122268672,595448433
05/05/2017,1661,WISDOM SPORTS,41103000,66586860
05/05/2017,1666,TONG REN TANG,5646800,72730784
05/05/2017,1668,CHINASOUTHCITY,120754715,182339620
05/05/2017,1680,MACAU LEGEND,51358693,72929344
05/05/2017,1681,CONSUN PHARMA,238000,1273300
05/05/2017,1685,BOER POWER,22197550,59933385
05/05/2017,1717,AUSNUTRIA,0,0
05/05/2017,1728,ZHENGTONGAUTO,44541000,180836460
05/05/2017,1766,CRRC,354501852,2602043594
05/05/2017,1776,GF SEC,48887780,756782834
05/05/2017,1777,FANTASIA,6966000,7941240
05/05/2017,1778,COLOUR LIFE,2125800,9481068
05/05/2017,1786,CRCCE,5702000,19842960
05/05/2017,1788,GUOTAI JUNAN I,182293498,426566785
05/05/2017,1798,DATANG RENEW,0,0
05/05/2017,1799,XINTE ENERGY,0,0
05/05/2017,1800,CHINA COMM CONS,80771143,841635310
05/05/2017,1803,BJ SPORTS & ENT,580000,986000
05/05/2017,1811,CGN NEW ENERGY,26913600,30143232
05/05/2017,1812,CHENMING PAPER,4329800,37885750
05/05/2017,1813,KWG PROPERTY,30819706,171357565
05/05/2017,1816,CGN POWER,565245036,1305716033
05/05/2017,1818,ZHAOJIN MINING,82160738,521720686
05/05/2017,1828,DCH HOLDINGS,5244000,17619840
05/05/2017,1829,CMEC,7949000,45468280
05/05/2017,1833,INTIME,13653849,134900028
05/05/2017,1836,STELLA HOLDINGS,5258246,71827640
05/05/2017,1848,CALC,807000,7521240
05/05/2017,1862,JINGRUI HLDGS,0,0
05/05/2017,1880,BELLE INT'L,42788776,259299983
05/05/2017,1881,REGAL REIT,0,0
05/05/2017,1882,HAITIAN INT'L,4942351,93410434
05/05/2017,1883,CITIC TELECOM,6759000,16018830
05/05/2017,1886,HUIYUAN JUICE,3014000,8107660
05/05/2017,1888,KB LAMINATES,800500,7524700
05/05/2017,1893,SINOMA,16165616,40899008
05/05/2017,1898,CHINA COAL,170977635,601841275
05/05/2017,1899,XINGDA INT'L,13366451,43173637
05/05/2017,1910,SAMSONITE,30730588,926527228
05/05/2017,1913,PRADA,11959986,419197509
05/05/2017,1918,SUNAC,244327104,2413951788
05/05/2017,1919,COSCO SHIP HOLD,148044988,481146211
05/05/2017,1928,SANDS CHINA LTD,97548487,3394687348
05/05/2017,1929,CHOW TAI FOOK,15889815,139194779
05/05/2017,1958,BAIC MOTOR,54990594,402531148
05/05/2017,1963,BCQ,0,0
05/05/2017,1966,CHINA SCE PPT,0,0
05/05/2017,1970,IMAX CHINA,7160397,261712510
05/05/2017,1972,SWIREPROPERTIES,25013438,636591997
05/05/2017,1980,TIANGE,22618228,128245353
05/05/2017,1988,MINSHENG BANK,520719506,3816873979
05/05/2017,1999,MAN WAH HLDGS,8097191,51093275
05/05/2017,2005,SSY GROUP,14227511,42682533
05/05/2017,2006,JINJIANG HOTELS,45588498,100294696
05/05/2017,2007,COUNTRY GARDEN,363934416,2627606484
05/05/2017,2008,PHOENIX TV,10556000,13828360
05/05/2017,2009,BBMG,235318433,915388704
05/05/2017,2014,OZNER WATER,33245000,66157550
05/05/2017,2016,CZBANK,0,0
05/05/2017,2018,AAC TECH,48630888,5208368105
05/05/2017,2020,ANTA SPORTS,72878652,1581466748
05/05/2017,2038,FIH,9802000,26073320
05/05/2017,2039,CIMC,5503427,69893523
05/05/2017,2066,SHENGJINGBANK,1952500,12964600
05/05/2017,2099,CHINAGOLDINTL,0,0
05/05/2017,2111,BEST PACIFIC,222000,1516260
05/05/2017,2128,CHINA LESSO,19074000,116923620
05/05/2017,2136,LIFESTYLE CHI,0,0
05/05/2017,2168,YINGDE GASES,0,0
05/05/2017,2186,LUYE PHARMA,143535903,677489462
05/05/2017,2196,FOSUN PHARMA,18784347,555077454
05/05/2017,2199,REGINA MIRACLE,24173000,142378970
05/05/2017,2200,HOSA INT'L,8402090,20669141
05/05/2017,2202,CHINA VANKE,47233028,917265404
05/05/2017,2208,GOLDWIND,36862034,408431337
05/05/2017,2211,UNI HEALTH,31656111,7850716
05/05/2017,2226,HONWORLD GP,119500,500705
05/05/2017,2233,WESTCHINACEMENT,98831843,109703346
05/05/2017,2238,GAC GROUP,126829928,1623423078
05/05/2017,2255,HAICHANG HLDG,5935000,10148850
05/05/2017,2277,HUARONG INV,0,0
05/05/2017,2280,HC INTL,27518000,189599020
05/05/2017,2282,MGM CHINA,54324595,924604607
05/05/2017,2298,COSMO LADY,77554664,177600181
05/05/2017,2300,AMVIG HOLDINGS,0,0
05/05/2017,2313,SHENZHOU INTL,75487408,3910247734
05/05/2017,2314,LEE & MAN PAPER,21153161,127553561
05/05/2017,2318,PING AN,986879624,42386479851
05/05/2017,2319,MENGNIU DAIRY,65806870,942354378
05/05/2017,2322,NOBLE CENTURY,0,0
05/05/2017,2323,CHINA HKBRIDGE,0,0
05/05/2017,2326,BEP INT'L HOLD,41792035,16298894
05/05/2017,2328,PICC P&C,56441355,694228667
05/05/2017,2329,GUORUI PPT,6198000,14255400
05/05/2017,2331,LI NING,100540026,512754133
05/05/2017,2333,GREATWALL MOTOR,713032370,5732780255
05/05/2017,2338,WEICHAI POWER,163846827,1959608051
05/05/2017,2342,COMBA,6145347,7005696
05/05/2017,2343,PACIFIC BASIN,209216304,297087152
05/05/2017,2348,DAWNRAYS PHARMA,674000,3127360
05/05/2017,2355,BAOYE GROUP,0,0
05/05/2017,2356,DAHSING BANKING,1520783,24849594
05/05/2017,2357,AVICHINA,115512374,597198974
05/05/2017,2369,COOLPAD GROUP,80300148,57816107
05/05/2017,2378,PRU,0,0
05/05/2017,2380,CHINA POWER,97763766,277649095
05/05/2017,2382,SUNNY OPTICAL,32042751,2005876213
05/05/2017,2383,TOM GROUP,1899003,3551136
05/05/2017,2386,SINOPEC SEG,7354153,54200108
05/05/2017,2388,BOC HONG KONG,50113165,1623666546
05/05/2017,2389,BJ ENT M&H,30174000,17199180
05/05/2017,2393,YESTAR HEALTH,5335468,20648261
05/05/2017,2488,LAUNCH TECH,562000,6350600
05/05/2017,2588,BOC AVIATION,1810748,75417654
05/05/2017,2600,CHALCO,596440629,2111399827
05/05/2017,2601,CPIC,19139992,532091778
05/05/2017,2607,SH PHARMA,8213621,166736506
05/05/2017,2608,SUNSHINE 100,0,0
05/05/2017,2628,CHINA LIFE,91646609,2098707346
05/05/2017,2638,HKELECTRIC-SS,190321249,1343668018
05/05/2017,2666,UNI MEDICAL,27860052,183597743
05/05/2017,2669,CHINA OVS PPT,94834557,125181615
05/05/2017,2678,TEXHONG TEXTILE,3488595,32792793
05/05/2017,2686,AAG ENERGY,0,0
05/05/2017,2688,ENN ENERGY,11951514,494792680
05/05/2017,2689,ND PAPER,72327106,595252082
05/05/2017,2698,WEIQIAO TEXTILE,0,0
05/05/2017,2727,SH ELECTRIC,315187539,1106308262
05/05/2017,2768,JIAYUAN INTL,0,0
05/05/2017,2777,R&F PROPERTIES,59763953,725534389
05/05/2017,2778,CHAMPION REIT,9187000,46118740
05/05/2017,2799,CHINA HUARONG,257812831,840469829
05/05/2017,2800,TRACKER FUND,18599427,458475876
05/05/2017,2801,ISHARES CHINA,0,0
05/05/2017,2802,ISHARES EM ASIA,0,0
05/05/2017,2805,VG FTSE ASIAXJ,0,0
05/05/2017,2808,EFUND CG BOND,0,0
05/05/2017,2811,HT CSI300 ETF,0,0
05/05/2017,2816,X DBCSI300REAL,0,0
05/05/2017,2817,WISE HKLMCONS,0,0
05/05/2017,2819,ABF HK IDX ETF,0,0
05/05/2017,2821,ABF PAIF,0,0
05/05/2017,2822,CSOP A50 ETF,59855186,682349120
05/05/2017,2823,X ISHARES A50,131461261,1451332321
05/05/2017,2824,LIPPO HK&M PROP,0,0
05/05/2017,2825,WISECSIHK100ETF,0,0
05/05/2017,2827,X WISECSI300ETF,0,0
05/05/2017,2828,HS H ETF,6239800,623356020
05/05/2017,2832,BOSERA FA50,0,0
05/05/2017,2833,HS HSI ETF,0,0
05/05/2017,2834,ISHARESND100,0,0
05/05/2017,2835,MR KOSPI200 ETF,0,0
05/05/2017,2836,ISHARES INDIA,0,0
05/05/2017,2838,HS FCI50 ETF,0,0
05/05/2017,2839,WISE HKLMREAL,0,0
05/05/2017,2840,SPDR GOLD TRUST,0,0
05/05/2017,2843,AMUNDI A50,0,0
05/05/2017,2844,X DBCSI300FIN,0,0
05/05/2017,2846,ISHARESCSI300,0,0
05/05/2017,2847,ISHARESFS100,0,0
05/05/2017,2848,DBMSCIKOREA,0,0
05/05/2017,2866,COSCO SHIP DEV,185283818,303865462
05/05/2017,2868,BJ CAPITAL LAND,15796770,57816178
05/05/2017,2869,GREENTOWN SER,17384000,51804320
05/05/2017,2877,SHINEWAY PHARM,2009000,19427030
05/05/2017,2880,DALIAN PORT,55901030,76025401
05/05/2017,2883,CHINA OILFIELD,153692868,1018983715
05/05/2017,2888,STANCHART,1731050,123077655
05/05/2017,2899,ZIJIN MINING,171602227,444449768
05/05/2017,3005,X DBCSI300IND,0,0
05/05/2017,3007,DBFXIC50,0,0
05/05/2017,3008,C-SHS CSI 300,0,0
05/05/2017,3009,X DBMSCIEM,0,0
05/05/2017,3010,ISHARES AXJ,0,0
05/05/2017,3012,AMUNDI HK35,0,0
05/05/2017,3013,X DBMSCIASIAHDY,0,0
05/05/2017,3015,X DBNIFTY50,0,0
05/05/2017,3016,DBMSCIPHIL,0,0
05/05/2017,3017,X DBCSI300ENER,0,0
05/05/2017,3019,X DBMSCIWORLD,0,0
05/05/2017,3020,X DBMSCIUSA,0,0
05/05/2017,3021,CSOP MSCI T50,0,0
05/05/2017,3024,WISE SSE50ETF,0,0
05/05/2017,3025,X DBCSI300CONDI,0,0
05/05/2017,3026,X DBAUDCASH,0,0
05/05/2017,3027,X DBMSCIRUSSIA,0,0
05/05/2017,3035,X DBMSCIEMASIA,0,0
05/05/2017,3036,DBMSCITAIWAN,0,0
05/05/2017,3040,MR MSCI CN ETF,0,0
05/05/2017,3041,VALUE KOREA ETF,0,0
05/05/2017,3043,DBMSCIPACEXJ,0,0
05/05/2017,3045,X DBMSCIINDIA,0,0
05/05/2017,3046,VALUE CHINA ETF,0,0
05/05/2017,3048,DBMSCIBRAZIL,0,0
05/05/2017,3049,X DBCSI300,0,0
05/05/2017,3052,X DBCSI300UTIL,0,0
05/05/2017,3054,MR ASIA CON ETF,0,0
05/05/2017,3055,DBMSCICHINA,0,0
05/05/2017,3056,MR GL CON ETF,0,0
05/05/2017,3057,X DBCSI300HEAL,0,0
05/05/2017,3060,VALUE TW ETF,0,0
05/05/2017,3061,X DBCSI300BANK,0,0
05/05/2017,3062,X DBCSI300MAT,0,0
05/05/2017,3063,X DBCSI300TRANS,0,0
05/05/2017,3065,DBMSCISG,0,0
05/05/2017,3070,PING AN HKDIV,0,0
05/05/2017,3073,SPDR GREATCHINA,0,0
05/05/2017,3074,ISHARESMSCITW,0,0
05/05/2017,3081,VALUEGOLD ETF,0,0
05/05/2017,3082,DBMSCIMALAY,0,0
05/05/2017,3084,VALUE JAPAN ETF,0,0
05/05/2017,3085,VGFTSEASIAXJHDY,0,0
05/05/2017,3086,BMO NASDAQ100,0,0
05/05/2017,3087,X DBFTSEVIET,0,0
05/05/2017,3092,DBMSCITHAI,0,0
05/05/2017,3095,VALUE A SHARE,0,0
05/05/2017,3097,F MR OIL ETF,0,0
05/05/2017,3099,X DBMSCIINDO,0,0
05/05/2017,3100,EFUND CSI100,0,0
05/05/2017,3101,VG FTSE DEV EUR,0,0
05/05/2017,3102,XIE GARY ETF,0,0
05/05/2017,3105,X DBMSCIBANGLA,0,0
05/05/2017,3106,X DBMSCIPAKIST,0,0
05/05/2017,3107,C-SHS CSI STA,0,0
05/05/2017,3110,MR HS HDIVY ETF,0,0
05/05/2017,3115,ISHARESHSI,1835120,162041096
05/05/2017,3116,XIE GOLD MINERS,0,0
05/05/2017,3118,HGI MSCI CN A,0,0
05/05/2017,3120,EFUND CES 120,0,0
05/05/2017,3121,BMO AP REAL EST,0,0
05/05/2017,3122,CSOP CNSTBOND,0,0
05/05/2017,3124,F SAM HSIF,0,0
05/05/2017,3126,VG FTSE JAPAN,0,0
05/05/2017,3127,MR CSI300 ETF,0,0
05/05/2017,3128,HS AINDTOPETF,0,0
05/05/2017,3129,CSOP 300SMART,0,0
05/05/2017,3132,C-SHS CSI HLC,0,0
05/05/2017,3134,F SAM HSIFRF,0,0
05/05/2017,3135,F CSOP OIL ETF,0,0
05/05/2017,3136,HGI MSCIA50,0,0
05/05/2017,3137,CSOP CES A80,0,0
05/05/2017,3140,VG S&P 500,0,0
05/05/2017,3141,BMO ASIA IGBOND,0,0
05/05/2017,3143,BMO HK BANKS,0,0
05/05/2017,3145,BMO ASIA HIGHDV,0,0
05/05/2017,3146,ISHARESDAX,0,0
05/05/2017,3147,CSOP CHINEXT,0,0
05/05/2017,3149,CSOP MSCI A I,0,0
05/05/2017,3150,HGI CSI500,0,0
05/05/2017,3153,MR A HEALTH ETF,0,0
05/05/2017,3155,ISHARESES50,0,0
05/05/2017,3156,GFI MSCI A I,0,0
05/05/2017,3157,CAM SCSMALLCAP,0,0
05/05/2017,3160,BMO JAPAN HDG,0,0
05/05/2017,3161,XIE CHIMER ETF,0,0
05/05/2017,3162,ISHARESMSCIAI,0,0
05/05/2017,3165,BMO EU QLTY HDG,0,0
05/05/2017,3167,CSOP NEW CHINA,0,0
05/05/2017,3170,ISHARESKS200,0,0
05/05/2017,3171,COMSTAGE DAX,0,0
05/05/2017,3175,F SAMSUNG OIL,0,0
05/05/2017,3177,COMSTAGE DIVDAX,0,0
05/05/2017,3180,CAM CES A80,0,0
05/05/2017,3188,CAM CSI300,35741520,1393919280
05/05/2017,3199,CSOP 5YCGBOND,0,0
05/05/2017,3301,RONSHINECHINA,2975000,19754000
05/05/2017,3308,GOLDEN EAGLE,31246957,368714093
05/05/2017,3311,CHINA STATE CON,51881722,685876365
05/05/2017,3315,GOLDPAC GROUP,663000,1876290
05/05/2017,3323,CNBM,202864689,918977041
05/05/2017,3328,BANKCOMM,105554062,610102478
05/05/2017,3331,VINDA INT'L,0,0
05/05/2017,3333,EVERGRANDE,641101705,4853139907
05/05/2017,3336,JU TENG INTL,2808000,7693920
05/05/2017,3337,ANTON OILFIELD,43014345,34841619
05/05/2017,3339,LONKING,37547400,78474066
05/05/2017,3360,FE HORIZON,37730286,268639636
05/05/2017,3368,PARKSON GROUP,42056910,44580325
05/05/2017,3369,QHD PORT,3036500,6589205
05/05/2017,3377,SINO-OCEAN GP,23253001,83478274
05/05/2017,3378,XIAMEN PORT,2644000,4071760
05/05/2017,3380,LOGAN PPT,15862953,67576180
05/05/2017,3382,TIANJINPORT DEV,2420000,3242800
05/05/2017,3383,AGILE GROUP,114667193,744190083
05/05/2017,3389,HENGDELI,11316000,10297560
05/05/2017,3393,WASION GROUP,46054889,174087480
05/05/2017,3396,LEGENDHOLDING,2692986,61804029
05/05/2017,3606,FUYAO GLASS,33369545,941021169
05/05/2017,3618,CQRC BANK,47344865,243352606
05/05/2017,3633,ZHONGYU GAS,0,0
05/05/2017,3636,POLY CULTURE,321600,6496320
05/05/2017,3639,YIDA CHINA,0,0
05/05/2017,3669,YONGDA AUTO,14838000,104904660
05/05/2017,3709,KORADIOR,1290000,10848900
05/05/2017,3788,CHINA HANKING,523000,674670
05/05/2017,3799,DALI FOODS,61263500,281199465
05/05/2017,3800,GCL-POLY ENERGY,2058543210,1955616050
05/05/2017,3808,SINOTRUK,43735016,226547383
05/05/2017,3813,POU SHENG INT'L,86585431,145463524
05/05/2017,3818,CHINA DONGXIANG,39983913,59975870
05/05/2017,3836,HARMONY AUTO,40248391,103840849
05/05/2017,3866,BQD,0,0
05/05/2017,3883,CHINA AOYUAN,2611853,5824432
05/05/2017,3886,TOWN HEALTH,87057034,107950722
05/05/2017,3888,KINGSOFT,61166862,1284504102
05/05/2017,3898,CRRC TIMES ELEC,34974008,1404206421
05/05/2017,3899,CIMC ENRIC,19598132,83880005
05/05/2017,3900,GREENTOWN CHINA,67680131,481882533
05/05/2017,3908,CICC,5762196,65919522
05/05/2017,3918,NAGACORP,10252246,43469523
05/05/2017,3933,UNITED LAB,131864141,628991953
05/05/2017,3948,YITAI COAL,0,0
05/05/2017,3958,DFZQ,2162400,15785520
05/05/2017,3966,CH BAOFENG INTL,0,0
05/05/2017,3968,CM BANK,159822278,3174070441
05/05/2017,3969,CHINA CRSC,626000,3749740
05/05/2017,3983,CHINA BLUECHEM,28286430,59118639
05/05/2017,3988,BANK OF CHINA,211112225,776892988
05/05/2017,3989,CAPITAL ENV,19511824,4487720
05/05/2017,3993,CMOC,174036617,400284219
05/05/2017,3996,CH ENERGY ENG,0,0
05/05/2017,3998,BOSIDENG,4484000,2780080
05/05/2017,4332,AMGEN-T,0,0
05/05/2017,4333,CISCO-T,0,0
05/05/2017,4335,INTEL-T,0,0
05/05/2017,4336,APPL MATERIAL-T,0,0
05/05/2017,4337,STARBUCKS-T,0,0
05/05/2017,4338,MICROSOFT-T,0,0
05/05/2017,4362,ISHARES KOR-TR,0,0
05/05/2017,4363,ISHARES TWN-TR,0,0
05/05/2017,6030,CITIC SEC,93728414,1471536100
05/05/2017,6136,KANGDA ENV,3630000,6425100
05/05/2017,6138,HARBIN BANK,0,0
05/05/2017,6139,JINMAO HOTEL-SS,0,0
05/05/2017,6166,CHINA VAST,0,0
05/05/2017,6178,EB SECURITIES,534200,5897568
05/05/2017,6196,BANKOFZHENGZHOU,0,0
05/05/2017,6198,QINGDAO PORT,3266000,13880500
05/05/2017,6808,SUNART RETAIL,145632562,1084962587
05/05/2017,6818,CEB BANK,118316512,417657287
05/05/2017,6823,HKT-SS,17941544,177262455
05/05/2017,6826,HAOHAI BIOTEC,0,0
05/05/2017,6828,BG BLUE SKY,43336000,24701520
05/05/2017,6837,HAITONG SEC,86221189,1076040439
05/05/2017,6839,YUNNAN WATER,303000,1145340
05/05/2017,6863,HUISHAN DAIRY,424797767,178415062
05/05/2017,6869,YOFC,6286000,95170040
05/05/2017,6878,DIFFER GROUP,10486090,6815959
05/05/2017,6881,CGS,105062605,704970080
05/05/2017,6886,HTSC,38963238,555615774
05/05/2017,6889,DYNAM JAPAN,191600,2965968
05/05/2017,6899,OURGAME,2176000,5896960
05/05/2017,7200,FL2 CSOP HSI,0,0
05/05/2017,7202,FL2CSOP NIFTY50,0,0
05/05/2017,7205,FL2SAMSUNGHSI,0,0
05/05/2017,7210,XL2 XIE CHIMER,0,0
05/05/2017,7221,FL2CAMDXNHSI,0,0
05/05/2017,7222,XL2 MR S&P500,0,0
05/05/2017,7225,FL2 MR TOPIX,0,0
05/05/2017,7228,FL2SAMSUNGHSCEI,0,0
05/05/2017,7230,FL2 MR HSCEI,0,0
05/05/2017,7231,FL2 MR HSI,0,0
05/05/2017,7250,FL2 SAMSUNGK200,0,0
05/05/2017,7255,FL2SAMSUNGTOPIX,0,0
05/05/2017,7261,FL2CAMDXNNDQ100,0,0
05/05/2017,7267,FL2CAMDXNHSCEI,0,0
05/05/2017,7288,FL2 CSOP HSCEI,0,0
05/05/2017,7300,FI CSOP HSI,0,0
05/05/2017,7302,FI EFUND YT HSI,0,0
05/05/2017,7311,FI SAMSUNGTOPIX,0,0
05/05/2017,7312,FISAMSUNGHSI,0,0
05/05/2017,7315,FI MR TOPIX,0,0
05/05/2017,7321,FICAMDXNHSI,0,0
05/05/2017,7322,XI MR S&P500,0,0
05/05/2017,7326,FI SAMSUNGK200,0,0
05/05/2017,7328,FISAMSUNGHSCEI,0,0
05/05/2017,7331,FICAMDXNNDQ100,0,0
05/05/2017,7335,FICSOP NIFTY50,0,0
05/05/2017,7336,FI MR HSI,0,0
05/05/2017,7341,FICAMDXNHSCEI,0,0
05/05/2017,7362,FI MR HSCEI,0,0
05/05/2017,7388,FI CSOP HSCEI,0,0
05/05/2017,8005,YUXING INFOTECH,3607733,4509666
05/05/2017,8008,SUNEVISION,0,0
05/05/2017,8032,VIVA CHINA,11096000,9431600
05/05/2017,8058,LUOXIN PHARMA,0,0
05/05/2017,8078,HMV DIGIT CHINA,9900000,2970000
05/05/2017,8083,INNOVATIONPAY,41992146,20366191
05/05/2017,8127,SEASON PACIFIC,0,0
05/05/2017,8137,HONBRIDGE,2454000,2036820
05/05/2017,8138,TONGRENTANGCM,245000,2739100
05/05/2017,8158,CRMI,24235000,6785800
05/05/2017,8193,GC PRO SER,0,0
05/05/2017,8207,CREDIT CHINA,111048000,113268960
05/05/2017,8237,LINK HOLDINGS,0,0
05/05/2017,8265,POWERWELL PAC,724000,2794640
05/05/2017,8279,AGTECH HOLDINGS,32132000,46591400
05/05/2017,8325,CHINA SMARTPAY,7520000,8723200
05/05/2017,9010,ISHARES AXJ-U,0,0
05/05/2017,9074,ISHARESMSCITW-U,0,0
05/05/2017,9081,VALUEGOLD ETF-U,0,0
05/05/2017,9115,ISHARESHSI-U,394120,34647089
05/05/2017,9146,ISHARESDAX-U,0,0
05/05/2017,9155,ISHARESES50-U,0,0
05/05/2017,9170,ISHARESKS200-U,0,0
05/05/2017,9834,ISHARESND100-U,0,0
05/05/2017,9836,ISHARES INDIA-U,0,0
05/05/2017,9846,ISHARESCSI300-U,0,0
05/05/2017,9847,ISHARESFS100-U,0,0
05/05/2017,80737,HOPEWELL INFR-R,0,0
05/05/2017,82808,EFUND CG BOND-R,0,0
05/05/2017,82811,HT CSI300 ETF-R,0,0
05/05/2017,82822,CSOP A50 ETF-R,0,0
05/05/2017,82828,HS H ETF-R,0,0
05/05/2017,82832,BOSERA FA50-R,0,0
05/05/2017,82833,HS HSI ETF-R,0,0
05/05/2017,82834,ISHARESND100-R,0,0
05/05/2017,82836,ISHARES INDIA-R,0,0
05/05/2017,82843,AMUNDI A50-R,0,0
05/05/2017,82846,ISHARESCSI300-R,0,0
05/05/2017,82847,ISHARESFS100-R,0,0
05/05/2017,83008,C-SHS CSI 300-R,0,0
05/05/2017,83010,ISHARES AXJ-R,0,0
05/05/2017,83012,AMUNDI HK35-R,0,0
05/05/2017,83074,ISHARESMSCITW-R,0,0
05/05/2017,83081,VALUEGOLD ETF-R,0,0
05/05/2017,83095,VALUE A SHARE-R,0,0
05/05/2017,83100,EFUND CSI100-R,0,0
05/05/2017,83107,C-SHS CSI STA-R,0,0
05/05/2017,83115,ISHARESHSI-R,0,0
05/05/2017,83118,HGI MSCI CN A-R,0,0
05/05/2017,83120,EFUND CES 120-R,0,0
05/05/2017,83122,CSOP CNSTBOND-R,0,0
05/05/2017,83127,MR CSI300 ETF-R,0,0
05/05/2017,83128,HS AINDTOPETF-R,0,0
05/05/2017,83129,CSOP 300SMART-R,0,0
05/05/2017,83132,C-SHS CSI HLC-R,0,0
05/05/2017,83136,HGI MSCIA50-R,0,0
05/05/2017,83137,CSOP CES A80-R,0,0
05/05/2017,83146,ISHARESDAX-R,0,0
05/05/2017,83147,CSOP CHINEXT-R,0,0
05/05/2017,83149,CSOP MSCI A I-R,0,0
05/05/2017,83150,HGI CSI500-R,0,0
05/05/2017,83155,ISHARESES50-R,0,0
05/05/2017,83156,GFI MSCI A I-R,0,0
05/05/2017,83162,ISHARESMSCIAI-R,0,0
05/05/2017,83168,HS RMB GOLD ETF,0,0
05/05/2017,83170,ISHARESKS200-R,0,0
05/05/2017,83180,CAM CES A80-R,0,0
05/05/2017,83188,CAM CSI300-R,0,0
05/05/2017,83199,CSOP 5YCGBOND-R,0,0
05/05/2017,87001,HUI XIAN REIT,0,0