Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
12/05/2017,1,CKH HOLDINGS,16043846,1630054754
12/05/2017,2,CLP HOLDINGS,19439504,1611534882
12/05/2017,3,HK & CHINA GAS,244493752,3848331656
12/05/2017,4,WHARF HOLDINGS,30636333,2020466161
12/05/2017,5,HSBC HOLDINGS,27175562,1850655772
12/05/2017,6,POWER ASSETS,18410571,1309912127
12/05/2017,8,PCCW,65634942,300608034
12/05/2017,10,HANG LUNG GROUP,7197574,228882853
12/05/2017,11,HANG SENG BANK,14344475,2336714978
12/05/2017,12,HENDERSON LAND,11207307,556442793
12/05/2017,14,HYSAN DEV,7319548,268627412
12/05/2017,16,SHK PPT,16498206,1913791896
12/05/2017,17,NEW WORLD DEV,48880545,480495757
12/05/2017,19,SWIRE PACIFIC A,7035069,527630175
12/05/2017,20,WHEELOCK,7613941,456836460
12/05/2017,23,BANK OF E ASIA,56087358,1831252239
12/05/2017,25,CHEVALIER INT'L,0,0
12/05/2017,26,CHINA MOTOR BUS,0,0
12/05/2017,27,GALAXY ENT,68896552,2793755184
12/05/2017,28,TIAN AN,0,0
12/05/2017,31,CHINA AEROSPACE,23452000,24155560
12/05/2017,32,CROSS-HAR(HOLD),0,0
12/05/2017,34,KOWLOON DEV,0,0
12/05/2017,35,FE CONSORT INTL,0,0
12/05/2017,38,FIRST TRACTOR,6000000,24120000
12/05/2017,39,CH BEIDAHUANG,26229714,10491886
12/05/2017,41,GREAT EAGLE H,158707,6110220
12/05/2017,43,C.P. POKPHAND,0,0
12/05/2017,44,HAECO,0,0
12/05/2017,45,HK&S HOTELS,1583301,14408039
12/05/2017,50,HK FERRY (HOLD),0,0
12/05/2017,51,HARBOUR CENTRE,0,0
12/05/2017,52,FAIRWOOD HOLD,489500,15982175
12/05/2017,53,GUOCO GROUP,0,0
12/05/2017,54,HOPEWELL HOLD,1603500,46581675
12/05/2017,56,ALLIED PPT (HK),0,0
12/05/2017,62,TRANSPORT INT'L,0,0
12/05/2017,64,GET NICE,2450000,661500
12/05/2017,66,MTR CORPORATION,54390265,2537305862
12/05/2017,69,SHANGRI-LA ASIA,12243446,136391988
12/05/2017,71,MIRAMAR HOTEL,0,0
12/05/2017,75,Y.T. REALTY,0,0
12/05/2017,78,REGAL INT'L,0,0
12/05/2017,81,CH OVS G OCEANS,3182000,11900680
12/05/2017,83,SINO LAND,25655062,340699223
12/05/2017,86,SUN HUNG KAI CO,0,0
12/05/2017,88,TAI CHEUNG HOLD,175000,1312500
12/05/2017,95,LVGEM CHINA,2560000,5273600
12/05/2017,100,CLEAR MEDIA,0,0
12/05/2017,101,HANG LUNG PPT,25225102,482303950
12/05/2017,102,SUMMIT ASCENT,69666929,138637189
12/05/2017,105,ASSO INT HOTELS,0,0
12/05/2017,107,SICHUAN EXPRESS,10698000,34661520
12/05/2017,116,CHOW SANG SANG,0,0
12/05/2017,119,POLY PROPERTY,81550760,236497204
12/05/2017,123,YUEXIU PROPERTY,73676600,90622218
12/05/2017,127,CHINESE EST H,0,0
12/05/2017,129,ASIA STANDARD,0,0
12/05/2017,133,CHINA MERCHANTS,194000,2254280
12/05/2017,135,KUNLUN ENERGY,309014504,2175462108
12/05/2017,136,HENGTEN NET,0,0
12/05/2017,142,FIRST PACIFIC,13571094,78169501
12/05/2017,144,CHINA MER PORT,11736851,254102824
12/05/2017,147,IB SETTLEMENT,0,0
12/05/2017,148,KINGBOARD CHEM,659300,19350455
12/05/2017,151,WANT WANT CHINA,797205954,4336800390
12/05/2017,152,SHENZHEN INT'L,7171040,94657728
12/05/2017,158,MELBOURNE ENT,0,0
12/05/2017,163,EMPEROR INT'L,2040000,4855200
12/05/2017,164,CHINA BAOLI TEC,16291229,3176790
12/05/2017,165,CHINA EB LTD,20242000,349781760
12/05/2017,168,TSINGTAO BREW,25423111,859301152
12/05/2017,171,SILVER GRANT,1850000,2146000
12/05/2017,173,K. WAH INT'L,1386767,6906100
12/05/2017,175,GEELY AUTO,668783655,7436874244
12/05/2017,177,JIANGSU EXPRESS,19899267,217299996
12/05/2017,178,SA SA INT'L,32685216,107861213
12/05/2017,179,JOHNSON ELEC H,2114706,50647209
12/05/2017,182,CONCORD NE,74670000,26134500
12/05/2017,186,GRANDE HOLDINGS,0,0
12/05/2017,194,LIU CHONG HING,0,0
12/05/2017,196,HONGHUA GROUP,21005347,15333903
12/05/2017,198,SMI HOLDINGS,270647846,192159971
12/05/2017,199,ITC PROPERTIES,0,0
12/05/2017,200,MELCO INT'L DEV,20146724,350150063
12/05/2017,202,EVERCHINA INT'L,0,0
12/05/2017,207,JOY CITY PPT,38800000,46948000
12/05/2017,215,HUTCHTEL HK,28552000,64813040
12/05/2017,217,CHINA CHENGTONG,1266163,544450
12/05/2017,218,SHENWANHONGYUAN,8035000,23542550
12/05/2017,220,U-PRESID CHINA,90449980,514660386
12/05/2017,222,MIN XIN HOLD,0,0
12/05/2017,225,POKFULAM,0,0
12/05/2017,232,AVIC INT'L,51294000,22569360
12/05/2017,235,CHINA STRATEGIC,199013308,28657916
12/05/2017,241,ALI HEALTH,120246000,389597040
12/05/2017,242,SHUN TAK HOLD,36745597,102520216
12/05/2017,243,QPL INT'L,0,0
12/05/2017,245,CN MINSHENG FIN,39428531,20108551
12/05/2017,247,TST PROPERTIES,0,0
12/05/2017,251,SEA HOLDINGS,458000,6128040
12/05/2017,256,CITYCHAMP,13432000,22700080
12/05/2017,257,CHINA EB INT'L,104405568,1044055680
12/05/2017,258,TOMSON GROUP,0,0
12/05/2017,259,YEEBO (INT'L H),0,0
12/05/2017,261,CCT LAND,0,0
12/05/2017,266,TIAN TECK LAND,0,0
12/05/2017,267,CITIC,85262228,978810377
12/05/2017,268,KINGDEE INT'L,208876175,666314998
12/05/2017,270,GUANGDONG INV,24365701,276794363
12/05/2017,272,SHUI ON LAND,56825353,97739607
12/05/2017,273,MASON FIN,91514585,10524177
12/05/2017,275,MASTER GLORY GP,62580000,12203100
12/05/2017,283,GOLDIN PPT,3544000,31789680
12/05/2017,285,BYD ELECTRONIC,69086483,913323305
12/05/2017,286,CS HEALTH,0,0
12/05/2017,288,WH GROUP,157868835,1078244143
12/05/2017,289,WING ON CO,0,0
12/05/2017,291,CHINA RES BEER,27405513,503713329
12/05/2017,293,CATHAY PAC AIR,103204908,1124933497
12/05/2017,297,SINOFERT,175067347,176818020
12/05/2017,299,NEW SPORTS,121250000,6305000
12/05/2017,303,VTECH HOLDINGS,3678821,377447035
12/05/2017,308,CHINA TRAVEL HK,169522491,372949480
12/05/2017,315,SMARTONE TELE,11712948,128608169
12/05/2017,316,OOIL,7209001,299173542
12/05/2017,317,COMEC,14944200,204735540
12/05/2017,321,TEXWINCA HOLD,12689907,65479920
12/05/2017,322,TINGYI,204833403,2097494047
12/05/2017,323,MAANSHAN IRON,124622067,316540050
12/05/2017,327,PAX GLOBAL,97785547,455680649
12/05/2017,329,DRAGONITE INT'L,0,0
12/05/2017,330,ESPRIT HOLDINGS,49538514,295744929
12/05/2017,332,YUANHENG GAS,0,0
12/05/2017,336,HUABAO INTL,3401000,14182170
12/05/2017,337,GREENLAND HK,20784766,57573802
12/05/2017,338,SHANGHAI PECHEM,69757894,306237155
12/05/2017,340,CHINA MINING,0,0
12/05/2017,341,CAFE DE CORAL H,3865000,100683250
12/05/2017,342,NEWOCEAN ENERGY,47591714,120882954
12/05/2017,345,VITASOY INT'L,10241407,157103183
12/05/2017,347,ANGANG STEEL,109923708,535328458
12/05/2017,354,CHINASOFT INT'L,52084000,229169600
12/05/2017,358,JIANGXI COPPER,51523542,594581675
12/05/2017,363,SHANGHAI IND H,1055000,25794750
12/05/2017,368,SINOTRANS SHIP,54514000,88312680
12/05/2017,369,WING TAI PPT,0,0
12/05/2017,371,BJ ENT WATER,183348614,1076256364
12/05/2017,373,ALLIED GROUP,0,0
12/05/2017,376,YUNFENG FIN,0,0
12/05/2017,377,HUAJUN HOLD,0,0
12/05/2017,378,FDG KINETIC,5120000,5939200
12/05/2017,382,WELLING HOLDING,0,0
12/05/2017,383,CHINA MED&HCARE,0,0
12/05/2017,384,CHINA GAS HOLD,68257584,832742525
12/05/2017,386,SINOPEC CORP,95246175,595288594
12/05/2017,388,HKEX,38156681,7459631136
12/05/2017,390,CHINA RAILWAY,131975090,874994847
12/05/2017,392,BEIJING ENT,7998500,298743975
12/05/2017,400,COGOBUY,32073014,343822710
12/05/2017,404,HSIN CHONG GP,11523525,4033234
12/05/2017,405,YUEXIU REIT,6867000,31382190
12/05/2017,410,SOHO CHINA,76679191,323586186
12/05/2017,412,CHINA INNO FIN,12359323,4202170
12/05/2017,413,SC HOLDINGS,0,0
12/05/2017,416,BANKOFJINZHOU,805000,7261100
12/05/2017,419,HUAYI TENCENT,129753328,48008731
12/05/2017,425,MINTH GROUP,12711473,392784516
12/05/2017,433,NORTH MINING,91494082,14639053
12/05/2017,434,BOYAA,6381981,23740969
12/05/2017,435,SUNLIGHT REIT,0,0
12/05/2017,439,KUANGCHI,71148000,212021040
12/05/2017,440,DAH SING,2043027,121560107
12/05/2017,451,GCL NEWENERGY,124308528,48480326
12/05/2017,460,SIHUAN PHARM,98508195,355614584
12/05/2017,467,UNITEDENERGY GP,0,0
12/05/2017,468,GAPACK,2465000,9909300
12/05/2017,472,NEW SILKROAD,0,0
12/05/2017,480,HKR INT'L,0,0
12/05/2017,486,RUSAL,0,0
12/05/2017,488,LAI SUN DEV,0,0
12/05/2017,489,DONGFENG GROUP,73422869,622625929
12/05/2017,493,GOME,1405964249,1420023891
12/05/2017,494,LI & FUNG,669436330,2135501893
12/05/2017,496,KASEN,0,0
12/05/2017,497,CSI PROPERTIES,0,0
12/05/2017,506,CHINA FOODS,10670000,31049700
12/05/2017,511,TVB,6545048,195696935
12/05/2017,512,CHINAGRANDPHARM,0,0
12/05/2017,517,COSCO SHIP INTL,1868000,6239120
12/05/2017,520,XIABUXIABU,0,0
12/05/2017,521,HNA HOLDING,55424000,14410240
12/05/2017,522,ASM PACIFIC,26187638,3111091394
12/05/2017,525,GUANGSHEN RAIL,23757900,99070443
12/05/2017,526,LISI GP HOLD,0,0
12/05/2017,527,RUIFENG RENEW,0,0
12/05/2017,530,GOLDIN FIN HOLD,4266000,12755340
12/05/2017,535,GEMDALE PPT,0,0
12/05/2017,538,AJISEN (CHINA),223000,733670
12/05/2017,546,FUFENG GROUP,21077422,109602594
12/05/2017,547,DIGITAL DOMAIN,161005761,56352016
12/05/2017,548,SHENZHENEXPRESS,1178000,8375580
12/05/2017,551,YUE YUEN IND,7373618,241854670
12/05/2017,552,CHINACOMSERVICE,12848343,60130245
12/05/2017,553,NANJING PANDA,216000,1084320
12/05/2017,555,REXLOT HOLDINGS,6350000,730250
12/05/2017,563,SH IND URBAN,10938200,17829266
12/05/2017,566,HANERGY TFP,233428779,912706526
12/05/2017,570,TRAD CHI MED,87797781,381920347
12/05/2017,576,ZHEJIANGEXPRESS,24553800,228104802
12/05/2017,577,THE 13 HOLDINGS,9019500,19391925
12/05/2017,579,JNCEC,24695058,56057782
12/05/2017,580,SUN.KING ELEC,0,0
12/05/2017,586,CONCH VENTURE,24796501,370459725
12/05/2017,588,BEIJING N STAR,5660000,17093200
12/05/2017,590,LUK FOOK HOLD,3701442,102529943
12/05/2017,598,SINOTRANS,91302486,336906173
12/05/2017,603,CHINA OIL & GAS,7200000,4032000
12/05/2017,604,SHENZHEN INVEST,10046455,34157947
12/05/2017,605,C FIN SERVICES,0,0
12/05/2017,606,CHINA AGRI,21045951,77449100
12/05/2017,607,FULLSHARE,735382437,2485592637
12/05/2017,621,TAUNG GOLD,0,0
12/05/2017,622,ENERCHINA HOLD,54294966,12813612
12/05/2017,630,AMCO UNITED,0,0
12/05/2017,631,SANY INT'L,11169329,16307220
12/05/2017,633,CH ALL ACCESS,12634000,27415780
12/05/2017,636,KERRY LOG NET,0,0
12/05/2017,639,SHOUGANG RES,50485288,64621169
12/05/2017,651,CHI OCEAN IND,386544095,76535731
12/05/2017,656,FOSUN INTL,91687250,1080075805
12/05/2017,658,C TRANSMISSION,30712939,243553606
12/05/2017,659,NWS HOLDINGS,3410957,51437232
12/05/2017,665,HAITONG INT'L,128236900,542442087
12/05/2017,669,TECHTRONIC IND,11798227,411168211
12/05/2017,670,CHINA EAST AIR,103302756,446267906
12/05/2017,678,GENTING HK,0,0
12/05/2017,680,NAN HAI CORP,94363010,23590753
12/05/2017,683,KERRY PPT,10606451,302283854
12/05/2017,686,UNITED PV,112786296,134215692
12/05/2017,688,CHINA OVERSEAS,52328100,1153834605
12/05/2017,693,TAN CHONG INT'L,0,0
12/05/2017,694,BEIJING AIRPORT,12048270,138555105
12/05/2017,696,TRAVELSKY TECH,13558370,295572466
12/05/2017,697,SHOUGANG INT'L,6216880,1516919
12/05/2017,698,TONGDA GROUP,245025093,661567751
12/05/2017,699,CAR INC,103887706,753185869
12/05/2017,700,TENCENT,120541438,31123799292
12/05/2017,702,SINO OIL & GAS,91135315,17406845
12/05/2017,708,EVERG HEALTH,0,0
12/05/2017,709,GIORDANO INT'L,6952978,29202508
12/05/2017,715,CHINA OCEANWIDE,20352755,15671621
12/05/2017,716,SINGAMAS CONT,0,0
12/05/2017,717,EMPEROR CAPITAL,20370974,13037423
12/05/2017,718,TAI UNITED HOLD,0,0
12/05/2017,721,C FIN INT INV,64001827,18880539
12/05/2017,728,CHINA TELECOM,110629221,420391040
12/05/2017,729,FDG EVEHICLES,482417220,166433941
12/05/2017,732,TRULY INT'L,185282402,490998365
12/05/2017,735,C P NEW ENERGY,5253923,26479772
12/05/2017,737,HOPEWELL INFR,6968500,30731085
12/05/2017,750,SINGYES SOLAR,43387974,152291789
12/05/2017,751,SKYWORTHDIGITAL,107052818,464609230
12/05/2017,752,PICO FAR EAST,508000,1590040
12/05/2017,753,AIR CHINA,50655277,358639361
12/05/2017,754,HOPSON DEV HOLD,1258000,8982120
12/05/2017,762,CHINA UNICOM,195640489,2034661086
12/05/2017,763,ZTE,42333886,609607958
12/05/2017,775,CKLIFE SCIENCES,0,0
12/05/2017,777,NETDRAGON,8315041,187088423
12/05/2017,778,FORTUNE REIT,0,0
12/05/2017,787,GLOBAL BRANDS,71627697,73060251
12/05/2017,798,CEOVU,0,0
12/05/2017,799,IGG,40859870,480512071
12/05/2017,801,GOLDEN MEDITECH,6348057,7681149
12/05/2017,806,VALUE PARTNERS,79424247,571854578
12/05/2017,808,PROSPERITY REIT,0,0
12/05/2017,811,XINHUA WINSHARE,3190000,21819600
12/05/2017,813,SHIMAO PROPERTY,19875911,238510932
12/05/2017,815,CHI SILVER GP,41065766,62009307
12/05/2017,816,HUADIAN FUXIN,180082145,320546218
12/05/2017,817,CHINA JINMAO,70476670,166324941
12/05/2017,818,HI SUN TECH,16223181,21414599
12/05/2017,819,TIANNENG POWER,41681550,291770850
12/05/2017,823,LINK REIT,32213063,1871578960
12/05/2017,826,TIANGONG INT'L,1880000,1372400
12/05/2017,831,CR ASIA,0,0
12/05/2017,832,CENTRAL CHINA,0,0
12/05/2017,836,CHINA RES POWER,15026653,216984869
12/05/2017,845,GLORIOUS PPT H,17614000,14267340
12/05/2017,853,MICROPORT,0,0
12/05/2017,855,CHINA WATER,30344245,154452207
12/05/2017,856,VST HOLDINGS,0,0
12/05/2017,857,PETROCHINA,187775698,997088956
12/05/2017,861,DC HOLDINGS,68765491,423595425
12/05/2017,867,CMS,42713242,603965242
12/05/2017,868,XINYI GLASS,57189432,408904439
12/05/2017,874,BAIYUNSHAN PH,1728000,37065600
12/05/2017,875,CHINA FIN INV,0,0
12/05/2017,877,O-NET TECH GP,0,0
12/05/2017,878,SOUNDWILL HOLD,0,0
12/05/2017,880,SJM HOLDINGS,50838370,365527880
12/05/2017,881,ZHONGSHENG HLDG,30755284,336462807
12/05/2017,882,TIANJIN DEV,4110000,19481400
12/05/2017,883,CNOOC,149140050,1351208853
12/05/2017,884,CIFI HOLD GP,40388047,108643846
12/05/2017,885,RENTIAN TECH,27270000,11044350
12/05/2017,895,DONGJIANG ENV,3996412,47477375
12/05/2017,902,HUANENG POWER,216585979,1247535239
12/05/2017,903,TPV TECHNOLOGY,2183000,4518810
12/05/2017,906,COFCO PACKAGING,0,0
12/05/2017,914,ANHUI CONCH,199495677,4967442357
12/05/2017,916,CHINA LONGYUAN,63027007,373750152
12/05/2017,921,HISENSE KELON,1921100,21093678
12/05/2017,931,CHINA LNG,615768546,101601810
12/05/2017,933,BRIGHTOIL,47517022,101686427
12/05/2017,934,SINOPEC KANTONS,37221877,154470790
12/05/2017,939,CCB,981523013,6252301593
12/05/2017,941,CHINA MOBILE,18234032,1551716123
12/05/2017,950,LEE'S PHARM,1284001,9771248
12/05/2017,951,CHAOWEI POWER,15562791,72366978
12/05/2017,956,CHINA SUNTIEN,28825094,45831899
12/05/2017,958,HN RENEWABLES,206910870,544175588
12/05/2017,960,LONGFOR PPT,26914662,359579884
12/05/2017,963,BLOOMAGE BIOTEC,6070850,79042467
12/05/2017,966,CHINA TAIPING,34565536,694767274
12/05/2017,968,XINYI SOLAR,355723640,853736736
12/05/2017,973,L'OCCITANE,1653911,25205604
12/05/2017,976,CHIHO-TIANDE,10881636,43091279
12/05/2017,978,CHI MER LAND,7912000,10443840
12/05/2017,981,SMIC,379281260,3178376959
12/05/2017,985,NETMIND FIN,0,0
12/05/2017,988,LOUDONG GN RES,0,0
12/05/2017,989,GROUND INTL DEV,0,0
12/05/2017,991,DATANG POWER,37717807,101083723
12/05/2017,992,LENOVO GROUP,796966604,3905136360
12/05/2017,993,HUARONG INT FIN,0,0
12/05/2017,995,ANHUIEXPRESSWAY,212000,1286840
12/05/2017,996,CARNIVAL GROUP,164558223,131646578
12/05/2017,998,CITIC BANK,321775550,1567046929
12/05/2017,999,I.T,0,0
12/05/2017,1003,HUANXI MEDIA,2747278,5851702
12/05/2017,1004,C SMARTERENERGY,0,0
12/05/2017,1019,CONVOY,45439324,9360501
12/05/2017,1027,CHINA JICHENG,80320000,14457600
12/05/2017,1028,C.BANNER,416000,1227200
12/05/2017,1029,IRC,0,0
12/05/2017,1030,FUTURE LAND,25590000,56298000
12/05/2017,1031,KINGSTON FIN,118853155,323280582
12/05/2017,1033,SINOPEC SSC,134425242,166687300
12/05/2017,1038,CKI HOLDINGS,38234473,2626708295
12/05/2017,1039,FORTUNET E-COMM,0,0
12/05/2017,1044,HENGAN INT'L,53518482,3069284943
12/05/2017,1045,APT SATELLITE,1857114,7874163
12/05/2017,1051,G-RESOURCES,48309000,6425097
12/05/2017,1052,YUEXIUTRANSPORT,22767913,134103008
12/05/2017,1053,CHONGQING IRON,6965200,7522416
12/05/2017,1055,CHINA SOUTH AIR,117081857,633412846
12/05/2017,1060,ALI PICTURES,949916607,1196894925
12/05/2017,1065,TIANJIN CAPITAL,10439923,56479983
12/05/2017,1066,WEIGAO GROUP,29864345,177394209
12/05/2017,1068,YURUN FOOD,82248045,87182928
12/05/2017,1070,TCL MULTIMEDIA,24416055,90827725
12/05/2017,1071,HUADIAN POWER,66024671,229765855
12/05/2017,1072,DONGFANG ELEC,11550456,74500441
12/05/2017,1076,IMPERIAL PAC,592062952,76968184
12/05/2017,1083,TOWNGAS CHINA,27521220,132377068
12/05/2017,1086,GOODBABY INTL,14129396,51713589
12/05/2017,1088,CHINA SHENHUA,51174422,934444946
12/05/2017,1089,LEYOU TECH H,45840000,73344000
12/05/2017,1093,CSPC PHARMA,56005737,632864828
12/05/2017,1098,ROAD KING INFRA,157000,1805500
12/05/2017,1099,SINOPHARM,11425824,391334472
12/05/2017,1103,DASHENG AGR FIN,13396346,9779333
12/05/2017,1106,SINO HAIJING,0,0
12/05/2017,1108,LUOYANG GLASS,3194000,14021660
12/05/2017,1109,CHINA RES LAND,33672703,697024952
12/05/2017,1111,CHONG HING BANK,0,0
12/05/2017,1112,BIOSTIME,27645745,598530379
12/05/2017,1113,CK PROPERTY,9457921,542884665
12/05/2017,1114,BRILLIANCE CHI,192310976,2553889761
12/05/2017,1115,TIBET WATER,20491000,64546650
12/05/2017,1117,CH MODERN D,63062853,108468107
12/05/2017,1122,QINGLING MOTORS,502000,1275080
12/05/2017,1128,WYNN MACAU,129437262,2083939918
12/05/2017,1129,WATER INDUSTRY,7768240,13439055
12/05/2017,1133,HARBIN ELECTRIC,1774000,7858820
12/05/2017,1136,TCC INT'L HOLD,3770000,13308100
12/05/2017,1138,COSCO SHIP ENGY,35402057,149396681
12/05/2017,1140,OP FIN INV,836000,2273920
12/05/2017,1141,SKYWAY SEC,63400000,22507000
12/05/2017,1157,ZOOMLION,60005262,215418891
12/05/2017,1165,SFCE,61096826,29326476
12/05/2017,1168,SINOLINK HOLD,3462000,3011940
12/05/2017,1169,HAIER ELEC,4588360,86352935
12/05/2017,1171,YANZHOU COAL,106246807,617293949
12/05/2017,1176,ZHUGUANG HOLD,6410000,7371500
12/05/2017,1177,SINO BIOPHARM,180977338,1183591791
12/05/2017,1186,CHINA RAIL CONS,189793403,2118094377
12/05/2017,1188,HYBRID KINETIC,185876485,36245915
12/05/2017,1193,CHINA RES GAS,49974132,1241857180
12/05/2017,1194,MUNSUN CAPITAL,282142320,42321348
12/05/2017,1196,REALORD GROUP,5462000,23814320
12/05/2017,1199,COSCO SHIP PORT,41638042,361418205
12/05/2017,1205,CITIC RESOURCES,52262192,53830058
12/05/2017,1206,TECHNOVATOR,21743685,62404376
12/05/2017,1208,MMG,89038445,211021115
12/05/2017,1211,BYD COMPANY,113777620,4955015351
12/05/2017,1212,LIFESTYLE INT'L,824000,8833280
12/05/2017,1219,TENWOW INT'L,3012000,4879440
12/05/2017,1221,SINO HOTELS,0,0
12/05/2017,1224,C C LAND,2064993,4088686
12/05/2017,1230,YASHILI INT'L,32689000,42495700
12/05/2017,1233,TIMES PPT,377000,1839760
12/05/2017,1234,CHINA LILANG,476000,2313360
12/05/2017,1238,POWERLONG,3408371,11792964
12/05/2017,1243,WANG ON PPT,0,0
12/05/2017,1250,BE CLEAN ENERGY,0,0
12/05/2017,1253,GREENLAND BROAD,31412000,48060360
12/05/2017,1270,LANGHAM-SS,0,0
12/05/2017,1278,CHINANEWTOWN,0,0
12/05/2017,1282,CHINA GOLDJOY,92808000,58469040
12/05/2017,1288,ABC,451037686,1637266800
12/05/2017,1293,GRAND BAOXIN,15251472,50939916
12/05/2017,1297,SINOSOFT TECH,32210054,77626230
12/05/2017,1299,AIA,59228155,3281239787
12/05/2017,1302,LIFETECH SCI,35522000,66781360
12/05/2017,1308,SITC,2201000,12985900
12/05/2017,1310,HKBN,11889351,96660424
12/05/2017,1313,CHINARES CEMENT,64958246,251388412
12/05/2017,1315,VISION FAME,98266000,96300680
12/05/2017,1316,NEXTEER,13768996,170735550
12/05/2017,1317,MAPLELEAF EDU,48150000,340420500
12/05/2017,1330,DYNAGREEN ENV,2566000,11341720
12/05/2017,1332,CHINA TOUYUN,0,0
12/05/2017,1333,CHINA ZHONGWANG,118634800,404544668
12/05/2017,1336,NCI,10727974,438237738
12/05/2017,1339,PICC GROUP,82287325,264965187
12/05/2017,1347,HUA HONG SEMI,0,0
12/05/2017,1349,FUDANZHANGJIANG,3764500,23151675
12/05/2017,1359,CHINA CINDA,138966943,407173143
12/05/2017,1361,361 DEGREES,15990000,40134900
12/05/2017,1363,CTEG,185963393,288243259
12/05/2017,1366,JIANGNAN GP,56248000,52873120
12/05/2017,1368,XTEP INT'L,36244600,107646462
12/05/2017,1371,CHINA LOTSYN,268146598,55238199
12/05/2017,1375,CC SECURITIES,36250640,141377496
12/05/2017,1378,CHINAHONGQIAO,101151585,713118674
12/05/2017,1381,CANVEST ENV,9099327,38763133
12/05/2017,1382,PACIFICTEXTILES,16858245,147509644
12/05/2017,1383,SUNCENTURY GP,0,0
12/05/2017,1385,SHANGHAI FUDAN,64000,371840
12/05/2017,1387,RENHE COMM,759563323,147355285
12/05/2017,1389,MAJOR HLDGS,3742000,4340720
12/05/2017,1398,ICBC,116555797,592103449
12/05/2017,1426,SPRING REIT,0,0
12/05/2017,1428,BRIGHT SMART,19432000,46248160
12/05/2017,1431,YST DAIRY,0,0
12/05/2017,1432,CHINA SHENGMU,26048000,38551040
12/05/2017,1448,FU SHOU YUAN,18380000,88775400
12/05/2017,1456,GUOLIAN SEC,0,0
12/05/2017,1458,ZHOU HEI YA,924000,8352960
12/05/2017,1462,GOLD-FIN HLDG,0,0
12/05/2017,1476,HENGTOU SEC,0,0
12/05/2017,1478,Q TECH,0,0
12/05/2017,1508,CHINA RE,57727000,102176790
12/05/2017,1509,HARMONICARE,1756000,6848400
12/05/2017,1513,LIVZON PHARMA,61035,3002922
12/05/2017,1515,CRPHOENIXHEALTH,57073056,584428093
12/05/2017,1528,RS MACALLINE,1027200,8289504
12/05/2017,1530,3SBIO,74770177,767142016
12/05/2017,1548,GENSCRIPT BIO,1042960,3629501
12/05/2017,1558,HEC PHARM,0,0
12/05/2017,1566,CHINA ANIMATION,5911120,19388474
12/05/2017,1573,CH UNIENERGY,0,0
12/05/2017,1578,BANK OF TIANJIN,0,0
12/05/2017,1579,YIHAI INTL,0,0
12/05/2017,1585,YADEA,0,0
12/05/2017,1589,CNLP,10572000,30553080
12/05/2017,1599,UCD,85000,403750
12/05/2017,1600,TIAN LUN GAS,0,0
12/05/2017,1606,CDB LEASING,0,0
12/05/2017,1608,VPOWER GROUP,0,0
12/05/2017,1610,COFCO MEAT,869000,1442540
12/05/2017,1616,SILVERMAN HL,3340228,3407033
12/05/2017,1618,MCC,25921650,73099053
12/05/2017,1622,REDCO PPT,2096800,6353304
12/05/2017,1623,HILONG,2499000,3973410
12/05/2017,1628,YUZHOU PPT,8668400,30599452
12/05/2017,1632,FOODWISE HLDG,0,0
12/05/2017,1636,CMRU,2616000,7769520
12/05/2017,1658,PSBC,115420168,572484033
12/05/2017,1661,WISDOM SPORTS,42404000,66150240
12/05/2017,1666,TONG REN TANG,5042800,62833288
12/05/2017,1668,CHINASOUTHCITY,127908715,189304898
12/05/2017,1680,MACAU LEGEND,50355693,69490856
12/05/2017,1681,CONSUN PHARMA,238000,1275680
12/05/2017,1717,AUSNUTRIA,0,0
12/05/2017,1728,ZHENGTONGAUTO,48710000,219195000
12/05/2017,1766,CRRC,360099950,2661138631
12/05/2017,1776,GF SEC,47881180,751734526
12/05/2017,1777,FANTASIA,7734000,8816760
12/05/2017,1778,COLOUR LIFE,2953804,12937662
12/05/2017,1786,CRCCE,5838000,20608140
12/05/2017,1788,GUOTAI JUNAN I,185624498,454780020
12/05/2017,1798,DATANG RENEW,0,0
12/05/2017,1799,XINTE ENERGY,0,0
12/05/2017,1800,CHINA COMM CONS,82522943,899500079
12/05/2017,1803,BJ SPORTS & ENT,577500,981750
12/05/2017,1811,CGN NEW ENERGY,26654000,29585940
12/05/2017,1812,CHENMING PAPER,3840500,33527565
12/05/2017,1813,KWG PROPERTY,33187965,182533808
12/05/2017,1816,CGN POWER,562553845,1316375997
12/05/2017,1818,ZHAOJIN MINING,82299287,522600472
12/05/2017,1828,DCH HOLDINGS,5496000,18521520
12/05/2017,1829,CMEC,7584000,44366400
12/05/2017,1833,INTIME,14211849,141834253
12/05/2017,1836,STELLA HOLDINGS,4851641,68311105
12/05/2017,1848,CALC,839000,7920160
12/05/2017,1880,BELLE INT'L,46012001,280213086
12/05/2017,1881,REGAL REIT,0,0
12/05/2017,1882,HAITIAN INT'L,4988351,93581465
12/05/2017,1883,CITIC TELECOM,5673000,13615200
12/05/2017,1886,HUIYUAN JUICE,5372000,14558120
12/05/2017,1888,KB LAMINATES,812000,7827680
12/05/2017,1893,SINOMA,16206094,41325540
12/05/2017,1898,CHINA COAL,173138075,602520501
12/05/2017,1899,XINGDA INT'L,14756940,49730888
12/05/2017,1910,SAMSONITE,32302928,990084743
12/05/2017,1913,PRADA,11676227,398743152
12/05/2017,1918,SUNAC,269431104,2769751749
12/05/2017,1919,COSCO SHIP HOLD,145006340,477070859
12/05/2017,1928,SANDS CHINA LTD,96908575,3343345838
12/05/2017,1929,CHOW TAI FOOK,15844937,133097471
12/05/2017,1958,BAIC MOTOR,50174094,369281332
12/05/2017,1963,BCQ,0,0
12/05/2017,1966,CHINA SCE PPT,0,0
12/05/2017,1970,IMAX CHINA,7062497,260606139
12/05/2017,1972,SWIREPROPERTIES,22123762,551987862
12/05/2017,1980,TIANGE,23986534,138642167
12/05/2017,1988,MINSHENG BANK,523811885,4001922801
12/05/2017,1999,MAN WAH HLDGS,7826791,54004858
12/05/2017,2005,SSY GROUP,13327038,40914007
12/05/2017,2006,JINJIANG HOTELS,50548498,111712181
12/05/2017,2007,COUNTRY GARDEN,351058365,2692617660
12/05/2017,2008,PHOENIX TV,10556000,13511680
12/05/2017,2009,BBMG,238904743,910227071
12/05/2017,2014,OZNER WATER,33170000,66008300
12/05/2017,2016,CZBANK,0,0
12/05/2017,2018,AAC TECH,51753600,4968345600
12/05/2017,2020,ANTA SPORTS,76588752,1650487606
12/05/2017,2038,FIH,18232066,48497296
12/05/2017,2039,CIMC,5385217,66022760
12/05/2017,2066,SHENGJINGBANK,2024500,13543905
12/05/2017,2099,CHINAGOLDINTL,0,0
12/05/2017,2111,BEST PACIFIC,276000,1923720
12/05/2017,2128,CHINA LESSO,19141000,114846000
12/05/2017,2136,LIFESTYLE CHI,407167,989416
12/05/2017,2168,YINGDE GASES,0,0
12/05/2017,2186,LUYE PHARMA,144226035,674977844
12/05/2017,2196,FOSUN PHARMA,21280347,636282375
12/05/2017,2199,REGINA MIRACLE,24070000,143457200
12/05/2017,2200,HOSA INT'L,6840090,16895022
12/05/2017,2202,CHINA VANKE,48597838,955433495
12/05/2017,2208,GOLDWIND,36706034,425789994
12/05/2017,2226,HONWORLD GP,119500,493535
12/05/2017,2233,WESTCHINACEMENT,98969843,108866827
12/05/2017,2238,GAC GROUP,129097459,1642119678
12/05/2017,2255,HAICHANG HLDG,5938000,10153980
12/05/2017,2277,HUARONG INV,0,0
12/05/2017,2280,HC INTL,27280000,190960000
12/05/2017,2282,MGM CHINA,61946129,1043172812
12/05/2017,2298,COSMO LADY,75673664,208102576
12/05/2017,2300,AMVIG HOLDINGS,0,0
12/05/2017,2313,SHENZHOU INTL,80818509,4263176350
12/05/2017,2314,LEE & MAN PAPER,27436553,175593939
12/05/2017,2318,PING AN,994106576,45778607825
12/05/2017,2319,MENGNIU DAIRY,65954397,974805988
12/05/2017,2322,NOBLE CENTURY,0,0
12/05/2017,2323,CHINA HKBRIDGE,0,0
12/05/2017,2326,BEP INT'L HOLD,48822035,21969916
12/05/2017,2328,PICC P&C,62254123,800588022
12/05/2017,2329,GUORUI PPT,6090000,13885200
12/05/2017,2331,LI NING,98677038,510160286
12/05/2017,2333,GREATWALL MOTOR,704099940,5766578509
12/05/2017,2338,WEICHAI POWER,160035512,2000443900
12/05/2017,2342,COMBA,6521347,7434336
12/05/2017,2343,PACIFIC BASIN,192458273,267516999
12/05/2017,2348,DAWNRAYS PHARMA,698000,3357380
12/05/2017,2355,BAOYE GROUP,0,0
12/05/2017,2356,DAHSING BANKING,1151477,18676957
12/05/2017,2357,AVICHINA,127365308,647015765
12/05/2017,2358,JIU RONG HOLD,0,0
12/05/2017,2369,COOLPAD GROUP,80300148,57816107
12/05/2017,2378,PRU,0,0
12/05/2017,2380,CHINA POWER,99882413,289658998
12/05/2017,2382,SUNNY OPTICAL,29847336,1904260037
12/05/2017,2383,TOM GROUP,1871003,3461356
12/05/2017,2386,SINOPEC SEG,7813878,57822697
12/05/2017,2388,BOC HONG KONG,50280253,1649192298
12/05/2017,2389,BJ ENT M&H,28980000,15649200
12/05/2017,2393,YESTAR HEALTH,5512968,21169797
12/05/2017,2399,FORDOO,0,0
12/05/2017,2588,BOC AVIATION,1750968,72665172
12/05/2017,2600,CHALCO,595989847,2127683754
12/05/2017,2601,CPIC,18108313,526951908
12/05/2017,2607,SH PHARMA,6860221,146808729
12/05/2017,2608,SUNSHINE 100,0,0
12/05/2017,2628,CHINA LIFE,88403634,2170309215
12/05/2017,2638,HKELECTRIC-SS,194420873,1357057694
12/05/2017,2666,UNI MEDICAL,29680552,197672476
12/05/2017,2669,CHINA OVS PPT,95369557,128748902
12/05/2017,2678,TEXHONG TEXTILE,3378595,32975087
12/05/2017,2686,AAG ENERGY,0,0
12/05/2017,2688,ENN ENERGY,14485714,601157131
12/05/2017,2689,ND PAPER,78375409,699108648
12/05/2017,2698,WEIQIAO TEXTILE,0,0
12/05/2017,2727,SH ELECTRIC,320211618,1133549128
12/05/2017,2768,JIAYUAN INTL,0,0
12/05/2017,2777,R&F PROPERTIES,66743457,816939914
12/05/2017,2778,CHAMPION REIT,9187000,48415490
12/05/2017,2799,CHINA HUARONG,251662766,848103521
12/05/2017,2800,TRACKER FUND,15193927,385166049
12/05/2017,2801,ISHARES CHINA,0,0
12/05/2017,2802,ISHARES EM ASIA,0,0
12/05/2017,2805,VG FTSE ASIAXJ,0,0
12/05/2017,2808,EFUND CG BOND,0,0
12/05/2017,2811,HT CSI300 ETF,0,0
12/05/2017,2816,X DBCSI300REAL,0,0
12/05/2017,2817,WISE HKLMCONS,0,0
12/05/2017,2819,ABF HK IDX ETF,0,0
12/05/2017,2821,ABF PAIF,0,0
12/05/2017,2822,CSOP A50 ETF,58346906,684992676
12/05/2017,2823,X ISHARES A50,132566063,1503299154
12/05/2017,2824,LIPPO HK&M PROP,0,0
12/05/2017,2825,WISECSIHK100ETF,0,0
12/05/2017,2827,X WISECSI300ETF,0,0
12/05/2017,2828,HS H ETF,2765200,285921680
12/05/2017,2832,BOSERA FA50,0,0
12/05/2017,2833,HS HSI ETF,0,0
12/05/2017,2834,ISHARESND100,0,0
12/05/2017,2835,MR KOSPI200 ETF,0,0
12/05/2017,2836,ISHARES INDIA,0,0
12/05/2017,2838,HS FCI50 ETF,0,0
12/05/2017,2839,WISE HKLMREAL,0,0
12/05/2017,2840,SPDR GOLD TRUST,0,0
12/05/2017,2843,AMUNDI A50,0,0
12/05/2017,2844,X DBCSI300FIN,0,0
12/05/2017,2846,ISHARESCSI300,0,0
12/05/2017,2847,ISHARESFS100,0,0
12/05/2017,2848,DBMSCIKOREA,0,0
12/05/2017,2866,COSCO SHIP DEV,186212818,309113278
12/05/2017,2868,BJ CAPITAL LAND,17110770,57834403
12/05/2017,2869,GREENTOWN SER,11846000,34945700
12/05/2017,2877,SHINEWAY PHARM,1800000,16308000
12/05/2017,2880,DALIAN PORT,55809030,76458371
12/05/2017,2883,CHINA OILFIELD,164838868,1101123638
12/05/2017,2888,STANCHART,717750,53974800
12/05/2017,2899,ZIJIN MINING,161872933,419250896
12/05/2017,3005,X DBCSI300IND,0,0
12/05/2017,3007,DBFXIC50,0,0
12/05/2017,3008,C-SHS CSI 300,0,0
12/05/2017,3009,X DBMSCIEM,0,0
12/05/2017,3010,ISHARES AXJ,0,0
12/05/2017,3012,AMUNDI HK35,0,0
12/05/2017,3013,X DBMSCIASIAHDY,0,0
12/05/2017,3015,X DBNIFTY50,0,0
12/05/2017,3016,DBMSCIPHIL,0,0
12/05/2017,3017,X DBCSI300ENER,0,0
12/05/2017,3019,X DBMSCIWORLD,0,0
12/05/2017,3020,X DBMSCIUSA,0,0
12/05/2017,3021,CSOP MSCI T50,0,0
12/05/2017,3024,WISE SSE50ETF,0,0
12/05/2017,3025,X DBCSI300CONDI,0,0
12/05/2017,3026,X DBAUDCASH,0,0
12/05/2017,3027,X DBMSCIRUSSIA,0,0
12/05/2017,3035,X DBMSCIEMASIA,0,0
12/05/2017,3036,DBMSCITAIWAN,0,0
12/05/2017,3040,MR MSCI CN ETF,0,0
12/05/2017,3041,VALUE KOREA ETF,0,0
12/05/2017,3043,DBMSCIPACEXJ,0,0
12/05/2017,3045,X DBMSCIINDIA,0,0
12/05/2017,3046,VALUE CHINA ETF,0,0
12/05/2017,3048,DBMSCIBRAZIL,0,0
12/05/2017,3049,X DBCSI300,0,0
12/05/2017,3052,X DBCSI300UTIL,0,0
12/05/2017,3054,MR ASIA CON ETF,0,0
12/05/2017,3055,DBMSCICHINA,0,0
12/05/2017,3056,MR GL CON ETF,0,0
12/05/2017,3057,X DBCSI300HEAL,0,0
12/05/2017,3060,VALUE TW ETF,0,0
12/05/2017,3061,X DBCSI300BANK,0,0
12/05/2017,3062,X DBCSI300MAT,0,0
12/05/2017,3063,X DBCSI300TRANS,0,0
12/05/2017,3065,DBMSCISG,0,0
12/05/2017,3070,PING AN HKDIV,0,0
12/05/2017,3073,SPDR GREATCHINA,0,0
12/05/2017,3074,ISHARESMSCITW,0,0
12/05/2017,3081,VALUEGOLD ETF,0,0
12/05/2017,3082,DBMSCIMALAY,0,0
12/05/2017,3084,VALUE JAPAN ETF,0,0
12/05/2017,3085,VGFTSEASIAXJHDY,0,0
12/05/2017,3086,BMO NASDAQ100,0,0
12/05/2017,3087,X DBFTSEVIET,0,0
12/05/2017,3092,DBMSCITHAI,0,0
12/05/2017,3095,VALUE A SHARE,0,0
12/05/2017,3097,F MR OIL ETF,0,0
12/05/2017,3099,X DBMSCIINDO,0,0
12/05/2017,3100,EFUND CSI100,0,0
12/05/2017,3101,VG FTSE DEV EUR,0,0
12/05/2017,3102,XIE GARY ETF,0,0
12/05/2017,3105,X DBMSCIBANGLA,0,0
12/05/2017,3106,X DBMSCIPAKIST,0,0
12/05/2017,3107,C-SHS CSI STA,0,0
12/05/2017,3110,MR HS HDIVY ETF,0,0
12/05/2017,3115,ISHARESHSI,0,0
12/05/2017,3116,XIE GOLD MINERS,0,0
12/05/2017,3118,HGI MSCI CN A,0,0
12/05/2017,3120,EFUND CES 120,0,0
12/05/2017,3121,BMO AP REAL EST,0,0
12/05/2017,3122,CSOP CNSTBOND,0,0
12/05/2017,3124,F SAM HSIF,0,0
12/05/2017,3126,VG FTSE JAPAN,0,0
12/05/2017,3127,MR CSI300 ETF,0,0
12/05/2017,3128,HS AINDTOPETF,0,0
12/05/2017,3129,CSOP 300SMART,0,0
12/05/2017,3132,C-SHS CSI HLC,0,0
12/05/2017,3134,F SAM HSIFRF,0,0
12/05/2017,3135,F CSOP OIL ETF,0,0
12/05/2017,3136,HGI MSCIA50,0,0
12/05/2017,3137,CSOP CES A80,0,0
12/05/2017,3140,VG S&P 500,0,0
12/05/2017,3141,BMO ASIA IGBOND,0,0
12/05/2017,3143,BMO HK BANKS,0,0
12/05/2017,3145,BMO ASIA HIGHDV,0,0
12/05/2017,3146,ISHARESDAX,0,0
12/05/2017,3147,CSOP CHINEXT,0,0
12/05/2017,3149,CSOP MSCI A I,0,0
12/05/2017,3150,HGI CSI500,0,0
12/05/2017,3153,MR A HEALTH ETF,0,0
12/05/2017,3155,ISHARESES50,0,0
12/05/2017,3156,GFI MSCI A I,0,0
12/05/2017,3157,CAM SCSMALLCAP,0,0
12/05/2017,3160,BMO JAPAN HDG,0,0
12/05/2017,3161,XIE CHIMER ETF,0,0
12/05/2017,3162,ISHARESMSCIAI,0,0
12/05/2017,3165,BMO EU QLTY HDG,0,0
12/05/2017,3167,CSOP NEW CHINA,0,0
12/05/2017,3170,ISHARESKS200,0,0
12/05/2017,3171,COMSTAGE DAX,0,0
12/05/2017,3175,F SAMSUNG OIL,0,0
12/05/2017,3177,COMSTAGE DIVDAX,0,0
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12/05/2017,3188,CAM CSI300,40796520,1599223584
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12/05/2017,3301,RONSHINECHINA,3441500,23436615
12/05/2017,3308,GOLDEN EAGLE,31193992,358730908
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12/05/2017,3323,CNBM,212893876,970796075
12/05/2017,3328,BANKCOMM,105064264,619879158
12/05/2017,3331,VINDA INT'L,0,0
12/05/2017,3333,EVERGRANDE,643249086,5287507487
12/05/2017,3336,JU TENG INTL,2638000,7702960
12/05/2017,3337,ANTON OILFIELD,47840345,38750679
12/05/2017,3339,LONKING,32523400,69274842
12/05/2017,3360,FE HORIZON,42843340,317040716
12/05/2017,3369,QHD PORT,3428500,7816980
12/05/2017,3377,SINO-OCEAN GP,24731794,91260320
12/05/2017,3378,XIAMEN PORT,2820000,4258200
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12/05/2017,3383,AGILE GROUP,132617791,830187372
12/05/2017,3389,HENGDELI,8316000,7484400
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12/05/2017,3396,LEGENDHOLDING,2400086,54121939
12/05/2017,3606,FUYAO GLASS,31645145,892393089
12/05/2017,3618,CQRC BANK,46846865,243135229
12/05/2017,3633,ZHONGYU GAS,0,0
12/05/2017,3636,POLY CULTURE,466300,9326000
12/05/2017,3669,YONGDA AUTO,15475241,101981838
12/05/2017,3698,HUISHANG BANK,0,0
12/05/2017,3709,KORADIOR,1290000,10345800
12/05/2017,3799,DALI FOODS,60854500,273845250
12/05/2017,3800,GCL-POLY ENERGY,2031556550,1909663157
12/05/2017,3808,SINOTRUK,46910000,247684800
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12/05/2017,3836,HARMONY AUTO,44431979,126631140
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12/05/2017,3883,CHINA AOYUAN,2611853,5955025
12/05/2017,3886,TOWN HEALTH,99629001,123539961
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12/05/2017,3900,GREENTOWN CHINA,67083131,480315218
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12/05/2017,3918,NAGACORP,10656398,44863436
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12/05/2017,3983,CHINA BLUECHEM,28007807,58256239
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12/05/2017,3993,CMOC,182124205,422528156
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12/05/2017,4362,ISHARES KOR-TR,0,0
12/05/2017,4363,ISHARES TWN-TR,0,0
12/05/2017,6030,CITIC SEC,94392450,1476297918
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12/05/2017,6136,KANGDA ENV,3630000,6606600
12/05/2017,6138,HARBIN BANK,0,0
12/05/2017,6139,JINMAO HOTEL-SS,0,0
12/05/2017,6166,CHINA VAST,0,0
12/05/2017,6178,EB SECURITIES,545200,6029912
12/05/2017,6196,BANKOFZHENGZHOU,0,0
12/05/2017,6198,QINGDAO PORT,4656000,20253600
12/05/2017,6808,SUNART RETAIL,155039979,1071326255
12/05/2017,6818,CEB BANK,131196512,468371548
12/05/2017,6823,HKT-SS,15105216,151958473
12/05/2017,6826,HAOHAI BIOTEC,0,0
12/05/2017,6828,BG BLUE SKY,42184000,23623040
12/05/2017,6837,HAITONG SEC,91252235,1153428250
12/05/2017,6839,YUNNAN WATER,319000,1189870
12/05/2017,6863,HUISHAN DAIRY,424797767,178415062
12/05/2017,6869,YOFC,6295000,92158800
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12/05/2017,6886,HTSC,34695300,500306226
12/05/2017,6889,DYNAM JAPAN,208200,3297888
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12/05/2017,7200,FL2 CSOP HSI,0,0
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12/05/2017,7205,FL2SAMSUNGHSI,0,0
12/05/2017,7210,XL2 XIE CHIMER,0,0
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12/05/2017,7222,XL2 MR S&P500,0,0
12/05/2017,7225,FL2 MR TOPIX,0,0
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12/05/2017,7230,FL2 MR HSCEI,0,0
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12/05/2017,7300,FI CSOP HSI,0,0
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12/05/2017,8005,YUXING INFOTECH,3697733,4252393
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12/05/2017,8078,HMV DIGIT CHINA,9840000,3099600
12/05/2017,8083,INNOVATIONPAY,38328146,18589151
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12/05/2017,8137,HONBRIDGE,2664000,2131200
12/05/2017,8138,TONGRENTANGCM,198000,2336400
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12/05/2017,8265,POWERWELL PAC,724000,2642600
12/05/2017,8279,AGTECH HOLDINGS,32500000,45175000
12/05/2017,8325,CHINA SMARTPAY,7530000,8057100
12/05/2017,9010,ISHARES AXJ-U,0,0
12/05/2017,9074,ISHARESMSCITW-U,0,0
12/05/2017,9081,VALUEGOLD ETF-U,0,0
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12/05/2017,9146,ISHARESDAX-U,0,0
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12/05/2017,83081,VALUEGOLD ETF-R,0,0
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12/05/2017,83128,HS AINDTOPETF-R,0,0
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12/05/2017,83156,GFI MSCI A I-R,0,0
12/05/2017,83162,ISHARESMSCIAI-R,0,0
12/05/2017,83168,HS RMB GOLD ETF,0,0
12/05/2017,83170,ISHARESKS200-R,0,0
12/05/2017,83180,CAM CES A80-R,0,0
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12/05/2017,83199,CSOP 5YCGBOND-R,0,0
12/05/2017,87001,HUI XIAN REIT,0,0