Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 22/09/2017,1,CKH HOLDINGS,19918382,1986858605 22/09/2017,2,CLP HOLDINGS,25961303,2071711979 22/09/2017,3,HK & CHINA GAS,212056080,3117224376 22/09/2017,4,WHARF HOLDINGS,9178019,651180448 22/09/2017,5,HSBC HOLDINGS,33557864,2557109237 22/09/2017,6,POWER ASSETS,17598592,1187025030 22/09/2017,8,PCCW,58332017,248494392 22/09/2017,10,HANG LUNG GROUP,2862163,82000970 22/09/2017,11,HANG SENG BANK,10033123,1836061509 22/09/2017,12,HENDERSON LAND,9667092,525406450 22/09/2017,14,HYSAN DEV,4196841,155492959 22/09/2017,16,SHK PPT,6073868,792032387 22/09/2017,17,NEW WORLD DEV,49641793,556980917 22/09/2017,19,SWIRE PACIFIC A,8775414,673513025 22/09/2017,20,WHEELOCK,2585405,145429031 22/09/2017,23,BANK OF E ASIA,48814981,1667031601 22/09/2017,25,CHEVALIER INT'L,0,0 22/09/2017,26,CHINA MOTOR BUS,0,0 22/09/2017,27,GALAXY ENT,56072883,3019524750 22/09/2017,28,TIAN AN,0,0 22/09/2017,31,CHINA AEROSPACE,22802000,23486060 22/09/2017,32,CROSS-HAR(HOLD),0,0 22/09/2017,34,KOWLOON DEV,0,0 22/09/2017,35,FE CONSORT INTL,0,0 22/09/2017,38,FIRST TRACTOR,6299992,23561970 22/09/2017,39,CH BEIDAHUANG,18624000,7263360 22/09/2017,41,GREAT EAGLE H,158707,6824401 22/09/2017,43,C.P. POKPHAND,0,0 22/09/2017,44,HAECO,35608,1840934 22/09/2017,45,HK&S HOTELS,9414194,126526767 22/09/2017,50,HK FERRY (HOLD),0,0 22/09/2017,51,HARBOUR CENTRE,0,0 22/09/2017,52,FAIRWOOD HOLD,1690202,51720181 22/09/2017,53,GUOCO GROUP,0,0 22/09/2017,54,HOPEWELL HOLD,979000,30055300 22/09/2017,56,ALLIED PPT (HK),0,0 22/09/2017,62,TRANSPORT INT'L,0,0 22/09/2017,64,GET NICE,0,0 22/09/2017,66,MTR CORPORATION,60772833,2756047977 22/09/2017,69,SHANGRI-LA ASIA,14554375,216569100 22/09/2017,71,MIRAMAR HOTEL,0,0 22/09/2017,75,Y.T. REALTY,0,0 22/09/2017,78,REGAL INT'L,0,0 22/09/2017,81,CH OVS G OCEANS,2416000,13771200 22/09/2017,83,SINO LAND,22253067,305312079 22/09/2017,86,SUN HUNG KAI CO,0,0 22/09/2017,88,TAI CHEUNG HOLD,145000,1171600 22/09/2017,95,LVGEM CHINA,3122286,7337372 22/09/2017,100,CLEAR MEDIA,0,0 22/09/2017,101,HANG LUNG PPT,13660494,248074571 22/09/2017,102,SUMMIT ASCENT,72857540,80143294 22/09/2017,105,ASSO INT HOTELS,0,0 22/09/2017,107,SICHUAN EXPRESS,6181400,19533224 22/09/2017,116,CHOW SANG SANG,160000,2870400 22/09/2017,119,POLY PROPERTY,72441473,317293652 22/09/2017,123,YUEXIU PROPERTY,20038214,33664200 22/09/2017,127,CHINESE EST H,602500,8410900 22/09/2017,129,ASIA STANDARD,2442000,5347980 22/09/2017,133,CHINA MERCHANTS,34000,459000 22/09/2017,135,KUNLUN ENERGY,295786740,2147411732 22/09/2017,136,HENGTEN NET,991862824,277721591 22/09/2017,142,FIRST PACIFIC,5518367,33937957 22/09/2017,144,CHINA MER PORT,16740763,400104236 22/09/2017,147,IB SETTLEMENT,0,0 22/09/2017,148,KINGBOARD CHEM,2974844,124943448 22/09/2017,151,WANT WANT CHINA,747708782,3888085666 22/09/2017,152,SHENZHEN INT'L,8922584,131340436 22/09/2017,158,MELBOURNE ENT,0,0 22/09/2017,163,EMPEROR INT'L,0,0 22/09/2017,164,CHINA BAOLI TEC,65109496,11459271 22/09/2017,165,CHINA EB LTD,26661889,503909702 22/09/2017,168,TSINGTAO BREW,17683340,560561878 22/09/2017,171,SILVER GRANT,1658000,1890120 22/09/2017,173,K. WAH INT'L,0,0 22/09/2017,175,GEELY AUTO,137666752,3214518659 22/09/2017,177,JIANGSU EXPRESS,10925798,132202156 22/09/2017,178,SA SA INT'L,63109409,180492910 22/09/2017,179,JOHNSON ELEC H,2143948,62924874 22/09/2017,182,CONCORD NE,33540000,12409800 22/09/2017,186,GRANDE HOLDINGS,0,0 22/09/2017,191,LAI SUN INT'L,0,0 22/09/2017,194,LIU CHONG HING,0,0 22/09/2017,196,HONGHUA GROUP,31524462,23012857 22/09/2017,198,SMI HOLDINGS,43098192,173685714 22/09/2017,199,ITC PROPERTIES,0,0 22/09/2017,200,MELCO INT'L DEV,11684263,253548507 22/09/2017,207,JOY CITY PPT,24009695,36254639 22/09/2017,215,HUTCHTEL HK,70107191,199805494 22/09/2017,217,CHINA CHENGTONG,1690040,980223 22/09/2017,218,SHENWANHONGYUAN,8766805,25686739 22/09/2017,220,U-PRESID CHINA,21492000,164413800 22/09/2017,222,MIN XIN HOLD,0,0 22/09/2017,225,POKFULAM,0,0 22/09/2017,230,MINMETALS LAND,994000,1312080 22/09/2017,232,AVIC INT'L,42966000,31365180 22/09/2017,235,CHINA STRATEGIC,161984978,18628272 22/09/2017,241,ALI HEALTH,328302061,1270528976 22/09/2017,242,SHUN TAK HOLD,15447703,54221438 22/09/2017,245,CN MINSHENG FIN,27017895,11347516 22/09/2017,247,TST PROPERTIES,0,0 22/09/2017,251,SEA HOLDINGS,579186,4529235 22/09/2017,256,CITYCHAMP,20366000,35844160 22/09/2017,257,CHINA EB INT'L,127198666,1268170700 22/09/2017,258,TOMSON GROUP,761614,3061688 22/09/2017,261,CCT LAND,0,0 22/09/2017,266,TIAN TECK LAND,0,0 22/09/2017,267,CITIC,35128297,406083113 22/09/2017,268,KINGDEE INT'L,184158211,662969560 22/09/2017,270,GUANGDONG INV,19367081,214587257 22/09/2017,272,SHUI ON LAND,44309086,93492171 22/09/2017,273,MASON GP HOLD,135016000,14851760 22/09/2017,275,MASTER GLORY GP,72800000,7425600 22/09/2017,285,BYD ELECTRONIC,57382258,1382912418 22/09/2017,288,WH GROUP,147751528,1189399800 22/09/2017,289,WING ON CO,0,0 22/09/2017,291,CHINA RES BEER,24396429,528182688 22/09/2017,293,CATHAY PAC AIR,72244495,840925922 22/09/2017,297,SINOFERT,123398549,157950143 22/09/2017,303,VTECH HOLDINGS,1592721,175995671 22/09/2017,308,CHINA TRAVEL HK,58705072,167896506 22/09/2017,315,SMARTONE TELE,42408118,393123254 22/09/2017,316,OOIL,5983226,438271305 22/09/2017,317,COMEC,14248904,181531037 22/09/2017,321,TEXWINCA HOLD,20439307,97086708 22/09/2017,322,TINGYI,175622352,2114493118 22/09/2017,323,MAANSHAN IRON,81987155,308271703 22/09/2017,327,PAX GLOBAL,103189150,431330647 22/09/2017,329,OCI INTL,0,0 22/09/2017,330,ESPRIT HOLDINGS,88253322,408612881 22/09/2017,332,YUANHENG GAS,0,0 22/09/2017,336,HUABAO INTL,1735143,8415444 22/09/2017,337,GREENLAND HK,2896225,9760278 22/09/2017,338,SHANGHAI PECHEM,45169850,211846597 22/09/2017,340,CHINA MINING,0,0 22/09/2017,341,CAFE DE CORAL H,1944000,47530800 22/09/2017,342,NEWOCEAN ENERGY,43854720,93849101 22/09/2017,345,VITASOY INT'L,4260000,74124000 22/09/2017,347,ANGANG STEEL,64284446,442919833 22/09/2017,354,CHINASOFT INT'L,87877285,389296373 22/09/2017,358,JIANGXI COPPER,57960694,731463958 22/09/2017,363,SHANGHAI IND H,241000,5771950 22/09/2017,368,SINOTRANS SHIP,47050830,126566733 22/09/2017,369,WING TAI PPT,0,0 22/09/2017,371,BJ ENT WATER,166409227,1070011330 22/09/2017,373,ALLIED GROUP,0,0 22/09/2017,376,YUNFENG FIN,0,0 22/09/2017,378,FDG KINETIC,8686000,12334120 22/09/2017,382,WELLING HOLDING,0,0 22/09/2017,383,CHINA MED&HCARE,0,0 22/09/2017,384,CHINA GAS HOLD,83085673,1935896181 22/09/2017,386,SINOPEC CORP,147984174,868667101 22/09/2017,388,HKEX,32105050,6915427770 22/09/2017,390,CHINA RAILWAY,61924645,396936974 22/09/2017,392,BEIJING ENT,7464253,318350390 22/09/2017,400,COGOBUY,31334000,158236700 22/09/2017,405,YUEXIU REIT,0,0 22/09/2017,410,SOHO CHINA,59422851,298896941 22/09/2017,412,CHINA INNO FIN,4170000,1563750 22/09/2017,413,SC HOLDINGS,0,0 22/09/2017,416,BANKOFJINZHOU,781000,6310480 22/09/2017,419,HUAYI TENCENT,190890401,65857188 22/09/2017,425,MINTH GROUP,14582029,610257914 22/09/2017,433,NORTH MINING,145684966,23455280 22/09/2017,434,BOYAA,3761605,12074752 22/09/2017,435,SUNLIGHT REIT,0,0 22/09/2017,439,KUANGCHI,53044000,168149480 22/09/2017,440,DAH SING,621495,32846011 22/09/2017,451,GCL NEWENERGY,124180000,69540800 22/09/2017,460,SIHUAN PHARM,196409472,579407942 22/09/2017,467,UNITEDENERGY GP,0,0 22/09/2017,468,GAPACK,3828924,17804497 22/09/2017,480,HKR INT'L,2598400,13251840 22/09/2017,486,RUSAL,3552000,21205440 22/09/2017,488,LAI SUN DEV,302400,4354560 22/09/2017,489,DONGFENG GROUP,95906909,1003186268 22/09/2017,493,GOME RETAIL,1793527974,1596239897 22/09/2017,494,LI & FUNG,305625209,1124700769 22/09/2017,497,CSI PROPERTIES,3000000,1170000 22/09/2017,506,CHINA FOODS,28109582,118060244 22/09/2017,508,DINGYI GP INV,10718315,3805002 22/09/2017,511,TVB,8705818,227221850 22/09/2017,512,CHINAGRANDPHARM,476000,1342320 22/09/2017,517,COSCO SHIP INTL,1766000,5863120 22/09/2017,520,XIABUXIABU,0,0 22/09/2017,521,HNA HOLDING,49154000,17449670 22/09/2017,522,ASM PACIFIC,31135759,3512113615 22/09/2017,525,GUANGSHEN RAIL,48943494,222203463 22/09/2017,526,LISI GP HOLD,1432000,1904560 22/09/2017,530,GOLDIN FIN HOLD,13230000,48157200 22/09/2017,535,GEMDALE PPT,38379212,38763004 22/09/2017,538,AJISEN (CHINA),969846,3607827 22/09/2017,546,FUFENG GROUP,40686984,222557802 22/09/2017,547,DIGITAL DOMAIN,182324139,44851738 22/09/2017,548,SHENZHENEXPRESS,1914000,14450700 22/09/2017,551,YUE YUEN IND,7256139,216958556 22/09/2017,552,CHINACOMSERVICE,9530962,38600396 22/09/2017,563,SH IND URBAN,21204000,38803320 22/09/2017,570,TRAD CHI MED,66665052,295992831 22/09/2017,576,ZHEJIANGEXPRESS,10266055,100094036 22/09/2017,579,JNCEC,15305877,32907636 22/09/2017,580,SUN.KING ELEC,0,0 22/09/2017,581,CHINA ORIENTAL,2934000,15843600 22/09/2017,586,CONCH VENTURE,26227826,397613842 22/09/2017,588,BEIJING N STAR,2524000,8076800 22/09/2017,590,LUK FOOK HOLD,2269000,63872350 22/09/2017,598,SINOTRANS,10475118,40538707 22/09/2017,603,CHINA OIL & GAS,8980000,4759400 22/09/2017,604,SHENZHEN INVEST,12729975,48373905 22/09/2017,605,C FIN SERVICES,0,0 22/09/2017,606,CHINA AGRI,1585000,6118100 22/09/2017,607,FULLSHARE,882140147,2681706047 22/09/2017,622,ENERCHINA HOLD,113255938,20725837 22/09/2017,626,PUBLIC FIN HOLD,0,0 22/09/2017,633,CH ALL ACCESS,1506000,3433680 22/09/2017,636,KERRY LOG NET,0,0 22/09/2017,639,SHOUGANG RES,37501000,65626750 22/09/2017,651,CHI OCEAN IND,340308124,19737871 22/09/2017,656,FOSUN INTL,129775225,2180223780 22/09/2017,658,C TRANSMISSION,26983332,218564989 22/09/2017,659,NWS HOLDINGS,5145698,80993287 22/09/2017,665,HAITONG INT'L,174511288,828928618 22/09/2017,669,TECHTRONIC IND,6258298,256590218 22/09/2017,670,CHINA EAST AIR,74044656,303583090 22/09/2017,678,GENTING HK,0,0 22/09/2017,680,NAN HAI CORP,101950000,25385550 22/09/2017,683,KERRY PPT,13710037,448318210 22/09/2017,686,PANDA GREEN,121949845,126827839 22/09/2017,687,HKICIM GROUP,0,0 22/09/2017,688,CHINA OVERSEAS,36864217,1006393124 22/09/2017,693,TAN CHONG INT'L,0,0 22/09/2017,694,BEIJING AIRPORT,6526699,87066165 22/09/2017,696,TRAVELSKY TECH,8210773,174068388 22/09/2017,697,SHOUGANG INT'L,11878000,2838842 22/09/2017,698,TONGDA GROUP,729761325,1598177302 22/09/2017,699,CAR INC,79894106,563253447 22/09/2017,700,TENCENT,104790169,36278356508 22/09/2017,702,SINO OIL & GAS,88830000,13768650 22/09/2017,708,EVERG HEALTH,2460000,7060200 22/09/2017,709,GIORDANO INT'L,7080000,32638800 22/09/2017,715,CHINA OCEANWIDE,33238019,21604712 22/09/2017,716,SINGAMAS CONT,15742000,29752380 22/09/2017,717,EMPEROR CAPITAL,21096974,14345942 22/09/2017,718,TAI UNITED HOLD,1055000,1445350 22/09/2017,721,C FIN INT INV,64082718,15892514 22/09/2017,728,CHINA TELECOM,63873899,248469467 22/09/2017,729,FDG EVEHICLES,417168897,160610025 22/09/2017,732,TRULY INT'L,139836043,337004864 22/09/2017,735,CP CLEAN ENERGY,1244903,5377981 22/09/2017,737,HOPEWELL INFR,6189500,29957180 22/09/2017,750,SINGYES SOLAR,61103966,172313184 22/09/2017,751,SKYWORTHDIGITAL,79799835,331967314 22/09/2017,752,PICO FAR EAST,412000,1334880 22/09/2017,753,AIR CHINA,45300923,306234239 22/09/2017,754,HOPSON DEV HOLD,0,0 22/09/2017,762,CHINA UNICOM,273144570,3113848098 22/09/2017,763,ZTE,35238881,877448137 22/09/2017,775,CKLIFE SCIENCES,0,0 22/09/2017,777,NETDRAGON,4038505,110453112 22/09/2017,778,FORTUNE REIT,0,0 22/09/2017,787,GLOBAL BRANDS,56428922,40064535 22/09/2017,798,CEOVU,0,0 22/09/2017,799,IGG,82805164,876078635 22/09/2017,806,VALUE PARTNERS,102033295,736680390 22/09/2017,808,PROSPERITY REIT,0,0 22/09/2017,811,XINHUA WINSHARE,3403098,21643703 22/09/2017,813,SHIMAO PROPERTY,8358867,145277108 22/09/2017,815,CHI SILVER GP,26699317,60340456 22/09/2017,816,HUADIAN FUXIN,129144235,232459623 22/09/2017,817,CHINA JINMAO,184390699,798411727 22/09/2017,818,HI SUN TECH,11690181,20691620 22/09/2017,819,TIANNENG POWER,34036550,270590573 22/09/2017,823,LINK REIT,21435175,1357918336 22/09/2017,831,CR ASIA,0,0 22/09/2017,832,CENTRAL CHINA,7136001,25903684 22/09/2017,836,CHINA RES POWER,22261027,310318716 22/09/2017,838,EVA HOLDINGS,378000,396900 22/09/2017,845,GLORIOUS PPT H,22143000,20592990 22/09/2017,853,MICROPORT,12353987,89319326 22/09/2017,855,CHINA WATER,44531394,233789819 22/09/2017,856,VSTECS,0,0 22/09/2017,857,PETROCHINA,417529681,2037544843 22/09/2017,860,O LUXE HOLD,30761624,52602377 22/09/2017,861,DC HOLDINGS,57790080,259477459 22/09/2017,867,CMS,37888884,530444376 22/09/2017,868,XINYI GLASS,43129710,352369731 22/09/2017,874,BAIYUNSHAN PH,2116400,42962920 22/09/2017,877,O-NET TECH GP,47242629,247078950 22/09/2017,878,SOUNDWILL HOLD,0,0 22/09/2017,880,SJM HOLDINGS,84390584,616895169 22/09/2017,881,ZHONGSHENG HLDG,15686923,296482845 22/09/2017,882,TIANJIN DEV,2260502,9245453 22/09/2017,883,CNOOC,110437829,1049159376 22/09/2017,884,CIFI HOLD GP,84024242,423482180 22/09/2017,885,RENTIAN TECH,16860000,6406800 22/09/2017,887,EMPEROR WATCH&J,32630000,13052000 22/09/2017,895,DONGJIANG ENV,3376950,39240159 22/09/2017,902,HUANENG POWER,151225579,750078872 22/09/2017,906,COFCO PACKAGING,2532147,11318697 22/09/2017,914,CONCH CEMENT,87456704,2833597210 22/09/2017,915,DAOHE GLOBAL,3276000,7633080 22/09/2017,916,CHINA LONGYUAN,123242320,725897265 22/09/2017,921,HISENSE KELON,4242000,39747540 22/09/2017,931,CHINA LNG,74201238,93493560 22/09/2017,932,RM GROUP,3916000,28900080 22/09/2017,933,BRIGHTOIL,30360654,52827538 22/09/2017,934,SINOPEC KANTONS,17292679,88884370 22/09/2017,939,CCB,996255002,6595208113 22/09/2017,941,CHINA MOBILE,30652216,2433785950 22/09/2017,950,LEE'S PHARM,782521,4796854 22/09/2017,951,CHAOWEI POWER,60732698,293946258 22/09/2017,956,CHINA SUNTIEN,24222000,47717340 22/09/2017,958,HN RENEWABLES,181707932,468806465 22/09/2017,960,LONGFOR PPT,13107770,283783221 22/09/2017,963,BLOOMAGE BIOTEC,1629366,25450697 22/09/2017,966,CHINA TAIPING,32073950,720060178 22/09/2017,968,XINYI SOLAR,205042607,574119300 22/09/2017,973,L'OCCITANE,0,0 22/09/2017,976,CHIHO ENV,11669399,55079563 22/09/2017,978,CHI MER LAND,9218000,16500220 22/09/2017,980,LIANHUA,6874709,21999069 22/09/2017,981,SMIC,500776094,4321697691 22/09/2017,989,GROUND INTL DEV,0,0 22/09/2017,991,DATANG POWER,20923798,51681781 22/09/2017,992,LENOVO GROUP,1086269472,4540606393 22/09/2017,993,HUARONG INT FIN,792000,2280960 22/09/2017,995,ANHUIEXPRESSWAY,204000,1207680 22/09/2017,996,CARNIVAL GROUP,226157330,107424732 22/09/2017,998,CITIC BANK,250481291,1282464210 22/09/2017,999,I.T,0,0 22/09/2017,1003,HUANXI MEDIA,3465520,7208282 22/09/2017,1004,C SMARTERENERGY,0,0 22/09/2017,1019,CONVOY,265362000,51745590 22/09/2017,1028,C.BANNER,1150000,3139500 22/09/2017,1030,FUTURE LAND,16302187,72381710 22/09/2017,1031,KINGSTON FIN,133949923,471503729 22/09/2017,1033,SINOPEC SSC,113674900,151187617 22/09/2017,1038,CKI HOLDINGS,41551459,2819266493 22/09/2017,1039,FORTUNET E-COMM,0,0 22/09/2017,1044,HENGAN INT'L,52696170,3662383815 22/09/2017,1045,APT SATELLITE,1735614,6473840 22/09/2017,1051,G-RESOURCES,20889000,2235123 22/09/2017,1052,YUEXIUTRANSPORT,29301464,171413564 22/09/2017,1055,CHINA SOUTH AIR,119841922,687892632 22/09/2017,1060,ALI PICTURES,1211290475,1550451808 22/09/2017,1061,ESSEX BIO-TECH,0,0 22/09/2017,1065,TIANJIN CAPITAL,14490162,72161007 22/09/2017,1066,WEIGAO GROUP,22454813,130911560 22/09/2017,1068,YURUN FOOD,9657841,8788635 22/09/2017,1070,TCL MULTIMEDIA,23659055,87538504 22/09/2017,1071,HUADIAN POWER,51177407,159673510 22/09/2017,1072,DONGFANG ELEC,4086510,33713708 22/09/2017,1076,IMPERIAL PAC,218520855,26659544 22/09/2017,1083,TOWNGAS CHINA,9991417,53454081 22/09/2017,1086,GOODBABY INTL,10229304,43986007 22/09/2017,1088,CHINA SHENHUA,30426605,575062835 22/09/2017,1089,LEYOU TECH H,26176101,46069938 22/09/2017,1090,DA MING INT'L,0,0 22/09/2017,1093,CSPC PHARMA,47142481,626052148 22/09/2017,1098,ROAD KING INFRA,1153000,16003640 22/09/2017,1099,SINOPHARM,23306606,808739228 22/09/2017,1103,DASHENG AGR FIN,42547999,27656199 22/09/2017,1106,SINO HAIJING,0,0 22/09/2017,1108,LUOYANG GLASS,2727978,12385020 22/09/2017,1109,CHINA RES LAND,48657529,1248065619 22/09/2017,1111,CHONG HING BANK,0,0 22/09/2017,1112,H&H INTL HLDG,13916000,498192800 22/09/2017,1113,CK ASSET,3325642,215501602 22/09/2017,1114,BRILLIANCE CHI,127516219,2881866549 22/09/2017,1115,TIBET WATER,117391000,352173000 22/09/2017,1117,CH MODERN D,58857832,85343856 22/09/2017,1122,QINGLING MOTORS,468000,1207440 22/09/2017,1128,WYNN MACAU,79509330,1665720464 22/09/2017,1129,WATER INDUSTRY,7289896,11882530 22/09/2017,1133,HARBIN ELECTRIC,6117000,23428110 22/09/2017,1136,TCC INT'L HOLD,0,0 22/09/2017,1138,COSCO SHIP ENGY,9639000,42315210 22/09/2017,1140,OP FIN INV,912000,2033760 22/09/2017,1141,CMBC CAPITAL,198464075,132970930 22/09/2017,1157,ZOOMLION,120549030,418305134 22/09/2017,1165,SFCE,57835348,27471790 22/09/2017,1168,SINOLINK HOLD,17728000,31201280 22/09/2017,1169,HAIER ELEC,3886780,75481268 22/09/2017,1171,YANZHOU COAL,69731425,547391686 22/09/2017,1176,ZHUGUANG HOLD,5214000,6204660 22/09/2017,1177,SINO BIOPHARM,83452841,689320467 22/09/2017,1185,CHINA ENERGINE,0,0 22/09/2017,1186,CHINA RAIL CONS,103393843,1021531169 22/09/2017,1193,CHINA RES GAS,26009772,700963355 22/09/2017,1196,REALORD GROUP,5404000,21670040 22/09/2017,1199,COSCO SHIP PORT,33864441,289879615 22/09/2017,1205,CITIC RESOURCES,53921837,48529653 22/09/2017,1206,TECHNOVATOR,13654000,34817700 22/09/2017,1208,MMG,65956977,234806838 22/09/2017,1211,BYD COMPANY,112144643,7917411796 22/09/2017,1212,LIFESTYLE INT'L,0,0 22/09/2017,1219,TENWOW INT'L,708273,1281974 22/09/2017,1221,SINO HOTELS,0,0 22/09/2017,1224,C C LAND,4471033,8226701 22/09/2017,1230,YASHILI INT'L,27741000,40779270 22/09/2017,1231,NEWTON RES,0,0 22/09/2017,1233,TIMES PPT,10724000,90617800 22/09/2017,1234,CHINA LILANG,244000,1564040 22/09/2017,1238,POWERLONG,0,0 22/09/2017,1243,WANG ON PPT,0,0 22/09/2017,1250,BE CLEAN ENERGY,37915990,7469450 22/09/2017,1252,CHINA TIANRUI,0,0 22/09/2017,1253,GREENLAND BROAD,17808000,25999680 22/09/2017,1270,LANGHAM-SS,0,0 22/09/2017,1272,DATANG ENVIRO,0,0 22/09/2017,1278,CHINANEWTOWN,0,0 22/09/2017,1282,CHINA GOLDJOY,141586815,83536221 22/09/2017,1288,ABC,62249071,219739221 22/09/2017,1293,GRAND BAOXIN,9567510,46498099 22/09/2017,1297,SINOSOFT TECH,21179000,49135280 22/09/2017,1299,AIA,46049138,2758343366 22/09/2017,1300,TRIGIANT,1139647,1185233 22/09/2017,1302,LIFETECH SCI,76520536,141562992 22/09/2017,1308,SITC,17927289,126208115 22/09/2017,1310,HKBN,19370192,156123748 22/09/2017,1313,CHINARES CEMENT,24040000,121402000 22/09/2017,1315,VISION FAME,84810000,44101200 22/09/2017,1316,NEXTEER,13312000,180776960 22/09/2017,1317,MAPLELEAF EDU,42639386,360302812 22/09/2017,1330,DYNAGREEN ENV,1983000,8566560 22/09/2017,1332,CHINA TOUYUN,5539675,2298965 22/09/2017,1333,CHINA ZHONGWANG,103704251,418965174 22/09/2017,1336,NCI,14084953,654950315 22/09/2017,1339,PICC GROUP,36126504,126081499 22/09/2017,1347,HUA HONG SEMI,3540000,36816000 22/09/2017,1349,FUDANZHANGJIANG,1992000,8326560 22/09/2017,1358,PW MEDTECH,2055000,3575700 22/09/2017,1359,CHINA CINDA,152302133,449291292 22/09/2017,1360,MEGAEXPO HLDG,4930000,9514900 22/09/2017,1361,361 DEGREES,14550000,61255500 22/09/2017,1363,CTEG,239751113,268521247 22/09/2017,1366,JIANGNAN GP,36373984,18005122 22/09/2017,1368,XTEP INT'L,53698629,142301367 22/09/2017,1375,CC SECURITIES,18397224,68621646 22/09/2017,1378,CHINAHONGQIAO,67039766,472630350 22/09/2017,1381,CANVEST ENV,14762327,62739890 22/09/2017,1382,PACIFICTEXTILES,12193175,97789264 22/09/2017,1385,SHANGHAI FUDAN,124000,722920 22/09/2017,1387,RENHE COMM,541266153,97969174 22/09/2017,1398,ICBC,439685971,2567766071 22/09/2017,1426,SPRING REIT,0,0 22/09/2017,1428,BRIGHT SMART,17832112,44936922 22/09/2017,1432,CHINA SHENGMU,36749000,49978640 22/09/2017,1448,FU SHOU YUAN,4224714,22095254 22/09/2017,1456,GUOLIAN SEC,0,0 22/09/2017,1458,ZHOU HEI YA,20836187,162105535 22/09/2017,1462,GOLD-FIN HLDG,0,0 22/09/2017,1478,Q TECH,13209000,181755840 22/09/2017,1508,CHINA RE,22090000,38436600 22/09/2017,1509,HARMONICARE,4066000,12238660 22/09/2017,1513,LIVZON PHARMA,143635,6262486 22/09/2017,1515,CRPHOENIXHEALTH,50441500,487769305 22/09/2017,1518,NC HEALTHCARE,0,0 22/09/2017,1520,RUNWAY GLOBAL,0,0 22/09/2017,1528,RS MACALLINE,2649200,26465508 22/09/2017,1530,3SBIO,82276138,1026806202 22/09/2017,1548,GENSCRIPT BIO,9056666,74808061 22/09/2017,1558,HEC PHARM,0,0 22/09/2017,1559,KWAN ON HLDGS,0,0 22/09/2017,1566,CHINA ANIMATION,8930000,27236500 22/09/2017,1569,MINSHENG EDU,3734000,6833220 22/09/2017,1578,BANK OF TIANJIN,0,0 22/09/2017,1579,YIHAI INTL,257000,1559990 22/09/2017,1585,YADEA,7526000,18815000 22/09/2017,1589,CNLP,14764000,35876520 22/09/2017,1599,UCD,85000,423300 22/09/2017,1600,TIAN LUN GAS,610500,3308910 22/09/2017,1606,CDB LEASING,0,0 22/09/2017,1608,VPOWER GROUP,0,0 22/09/2017,1610,COFCO MEAT,15496426,23709532 22/09/2017,1616,SILVERMAN HL,2034228,1403617 22/09/2017,1618,MCC,42744860,113273879 22/09/2017,1622,REDCO PPT,3658800,14049792 22/09/2017,1628,YUZHOU PPT,6769000,33912690 22/09/2017,1632,FOODWISE HLDG,382000,3942240 22/09/2017,1635,DZUG,0,0 22/09/2017,1636,CMRU,3088000,9294880 22/09/2017,1658,PSBC,127245000,585327000 22/09/2017,1661,WISDOM SPORTS,33182000,42141140 22/09/2017,1666,TONG REN TANG,15242531,154254414 22/09/2017,1668,CHINASOUTHCITY,122732041,244236762 22/09/2017,1680,MACAU LEGEND,59273054,77054970 22/09/2017,1681,CONSUN PHARMA,354000,2371800 22/09/2017,1700,SPRINGLAND,0,0 22/09/2017,1717,AUSNUTRIA,0,0 22/09/2017,1728,ZHENGTONGAUTO,45081500,401225350 22/09/2017,1766,CRRC,282346701,1965133039 22/09/2017,1776,GF SEC,29447426,515329955 22/09/2017,1777,FANTASIA,1327500,1672650 22/09/2017,1778,COLOUR LIFE,9524800,51433920 22/09/2017,1786,CRCCE,12973500,34379775 22/09/2017,1788,GUOTAI JUNAN I,213119135,554109751 22/09/2017,1798,DATANG RENEW,0,0 22/09/2017,1799,XINTE ENERGY,0,0 22/09/2017,1800,CHINA COMM CONS,63750619,630493622 22/09/2017,1803,BJ SPORTS & ENT,662500,1490625 22/09/2017,1811,CGN NEW ENERGY,12148000,12876880 22/09/2017,1812,CHENMING PAPER,8721000,130466160 22/09/2017,1813,KWG PROPERTY,54523647,514157991 22/09/2017,1816,CGN POWER,533010617,1161963145 22/09/2017,1818,ZHAOJIN MINING,58680832,393161574 22/09/2017,1828,DCH HOLDINGS,2371487,9414803 22/09/2017,1829,CMEC,8940951,42916565 22/09/2017,1836,STELLA HOLDINGS,2677339,37536293 22/09/2017,1848,CALC,4039091,33726410 22/09/2017,1881,REGAL REIT,0,0 22/09/2017,1882,HAITIAN INT'L,7758951,174964345 22/09/2017,1883,CITIC TELECOM,3387000,7722360 22/09/2017,1886,HUIYUAN JUICE,13196000,32726080 22/09/2017,1888,KB LAMINATES,5745000,75604200 22/09/2017,1893,SINOMA,4596000,21876960 22/09/2017,1898,CHINA COAL,204388397,784851444 22/09/2017,1899,XINGDA INT'L,18712232,55388207 22/09/2017,1910,SAMSONITE,18437119,596440800 22/09/2017,1913,PRADA,16225094,425097463 22/09/2017,1918,SUNAC,169926999,5879474165 22/09/2017,1919,COSCO SHIP HOLD,135579387,610107242 22/09/2017,1928,SANDS CHINA LTD,108667693,4292373874 22/09/2017,1929,CHOW TAI FOOK,15841460,140196921 22/09/2017,1958,BAIC MOTOR,77745674,572985617 22/09/2017,1963,BCQ,1340000,8535800 22/09/2017,1966,CHINA SCE PPT,3437800,14782540 22/09/2017,1970,IMAX CHINA,19507211,470123785 22/09/2017,1972,SWIREPROPERTIES,9109724,237308310 22/09/2017,1980,TIANGE,4199673,24652081 22/09/2017,1988,MINSHENG BANK,395293528,2940983848 22/09/2017,1999,MAN WAH HLDGS,54152340,392604465 22/09/2017,2005,SSY GROUP,2920000,10015600 22/09/2017,2006,JINJIANG HOTELS,25185691,72031076 22/09/2017,2007,COUNTRY GARDEN,275721185,3744293692 22/09/2017,2008,PHOENIX TV,9574000,11010100 22/09/2017,2009,BBMG,111474334,452585796 22/09/2017,2014,OZNER WATER,38118000,75092460 22/09/2017,2016,CZBANK,0,0 22/09/2017,2018,AAC TECH,30059314,4106102292 22/09/2017,2020,ANTA SPORTS,48729866,1586157138 22/09/2017,2038,FIH,55645916,137445413 22/09/2017,2039,CIMC,2885300,43279500 22/09/2017,2066,SHENGJINGBANK,2133500,13462385 22/09/2017,2098,ZALL GROUP,0,0 22/09/2017,2099,CHINAGOLDINTL,0,0 22/09/2017,2111,BEST PACIFIC,13030470,57334068 22/09/2017,2118,TIAN SHAN DEV,0,0 22/09/2017,2128,CHINA LESSO,22086044,124565288 22/09/2017,2136,LIFESTYLE CHI,356500,1023155 22/09/2017,2186,LUYE PHARMA,218695204,995063178 22/09/2017,2196,FOSUN PHARMA,18367755,618993344 22/09/2017,2198,CHINA SANJIANG,2290000,6251700 22/09/2017,2199,REGINA MIRACLE,18653086,131877318 22/09/2017,2200,HOSA INT'L,6992090,16151728 22/09/2017,2202,CHINA VANKE,22694533,611617664 22/09/2017,2208,GOLDWIND,41333710,405897032 22/09/2017,2226,HONWORLD GP,250000,907500 22/09/2017,2233,WESTCHINACEMENT,63074667,80735574 22/09/2017,2238,GAC GROUP,27931876,520091531 22/09/2017,2255,HAICHANG HLDG,7046000,14162460 22/09/2017,2277,HUARONG INV,0,0 22/09/2017,2280,HC INTL,22916800,142084160 22/09/2017,2282,MGM CHINA,114826506,2151848722 22/09/2017,2298,COSMO LADY,64932664,187006072 22/09/2017,2300,AMVIG HOLDINGS,0,0 22/09/2017,2313,SHENZHOU INTL,8287075,504682868 22/09/2017,2314,LEE & MAN PAPER,4220084,44057677 22/09/2017,2318,PING AN,1190659396,73344618794 22/09/2017,2319,MENGNIU DAIRY,49767693,1022726091 22/09/2017,2322,NOBLE CENTURY,0,0 22/09/2017,2323,CHINA HKBRIDGE,0,0 22/09/2017,2326,BEP INT'L HOLD,147666152,21854590 22/09/2017,2328,PICC P&C,46138721,643173771 22/09/2017,2329,GUORUI PPT,988000,2598440 22/09/2017,2331,LI NING,37707410,266968463 22/09/2017,2333,GREATWALL MOTOR,436211887,4397015821 22/09/2017,2338,WEICHAI POWER,199384794,1754586187 22/09/2017,2342,COMBA,9936338,12917239 22/09/2017,2343,PACIFIC BASIN,211486914,422973828 22/09/2017,2348,DAWNRAYS PHARMA,819800,3713694 22/09/2017,2349,CH CITY INFRA,0,0 22/09/2017,2355,BAOYE GROUP,0,0 22/09/2017,2356,DAHSING BANKING,282544,4752390 22/09/2017,2357,AVICHINA,137399571,644403988 22/09/2017,2362,JINCHUAN INTL,12125274,13216549 22/09/2017,2369,COOLPAD GROUP,78428148,56468267 22/09/2017,2378,PRU,0,0 22/09/2017,2380,CHINA POWER,189432342,490629766 22/09/2017,2382,SUNNY OPTICAL,21317380,2798971994 22/09/2017,2383,TOM GROUP,0,0 22/09/2017,2386,SINOPEC SEG,17734481,119885092 22/09/2017,2388,BOC HONG KONG,39065845,1502081740 22/09/2017,2389,BJ ENT M&H,35046803,15245359 22/09/2017,2393,YESTAR HEALTH,8162968,28570388 22/09/2017,2588,BOC AVIATION,252400,10588180 22/09/2017,2600,CHALCO,539461395,3776229765 22/09/2017,2601,CPIC,4698338,159978409 22/09/2017,2607,SH PHARMA,7906715,154655345 22/09/2017,2608,SUNSHINE 100,0,0 22/09/2017,2628,CHINA LIFE,61028807,1443331286 22/09/2017,2638,HKELECTRIC-SS,255155574,1821810798 22/09/2017,2666,UNI MEDICAL,20478044,132492945 22/09/2017,2669,CHINA OVS PPT,56782865,110158758 22/09/2017,2678,TEXHONG TEXTILE,6272020,64978127 22/09/2017,2686,AAG ENERGY,0,0 22/09/2017,2688,ENN ENERGY,40940855,2245605897 22/09/2017,2689,ND PAPER,76065155,1247468542 22/09/2017,2722,CHONGQING M&E,0,0 22/09/2017,2727,SH ELECTRIC,223088408,769655008 22/09/2017,2768,JIAYUAN INTL,3048000,16977360 22/09/2017,2777,R&F PROPERTIES,50060876,1008726651 22/09/2017,2778,CHAMPION REIT,5447000,30339790 22/09/2017,2799,CHINA HUARONG,193228902,707217781 22/09/2017,2800,TRACKER FUND,5314000,152777500 22/09/2017,2801,ISHARES CHINA,0,0 22/09/2017,2802,ISHARES EM ASIA,0,0 22/09/2017,2805,VG FTSE ASIAXJ,0,0 22/09/2017,2808,EFUND CG BOND,0,0 22/09/2017,2811,HT CSI300 ETF,0,0 22/09/2017,2817,WISE HKLMCONS,0,0 22/09/2017,2819,ABF HK IDX ETF,0,0 22/09/2017,2821,ABF PAIF,0,0 22/09/2017,2822,CSOP A50 ETF,80654348,1148517916 22/09/2017,2823,ISHARES A50,216353557,2985679087 22/09/2017,2824,LIPPO HK&M PROP,0,0 22/09/2017,2825,WISECSIHK100ETF,0,0 22/09/2017,2827,X WISECSI300ETF,0,0 22/09/2017,2828,HS H ETF,3137000,353226200 22/09/2017,2832,BOSERA FA50,0,0 22/09/2017,2833,HS HSI ETF,0,0 22/09/2017,2834,ISHARESND100,0,0 22/09/2017,2835,MR KOSPI200 ETF,0,0 22/09/2017,2836,ISHARES INDIA,0,0 22/09/2017,2838,HS FCI50 ETF,0,0 22/09/2017,2839,WISE HKLMREAL,0,0 22/09/2017,2840,SPDR GOLD TRUST,0,0 22/09/2017,2843,AMUNDI A50,0,0 22/09/2017,2846,ISHARESCSI300,0,0 22/09/2017,2847,ISHARESFS100,0,0 22/09/2017,2848,DBMSCIKOREA,0,0 22/09/2017,2866,COSCO SHIP DEV,75989729,139821101 22/09/2017,2868,BJ CAPITAL LAND,5956055,28172140 22/09/2017,2869,GREENTOWN SER,10784000,52733760 22/09/2017,2877,SHINEWAY PHARM,3555000,25347150 22/09/2017,2880,DALIAN PORT,43974767,60245431 22/09/2017,2883,CHINA OILFIELD,161470127,1077005747 22/09/2017,2888,STANCHART,6247701,482322517 22/09/2017,2899,ZIJIN MINING,221939327,625868902 22/09/2017,3007,DBFXIC50,0,0 22/09/2017,3008,C-SHS CSI 300,0,0 22/09/2017,3010,ISHARES AXJ,0,0 22/09/2017,3012,AMUNDI HK35,0,0 22/09/2017,3015,X DBNIFTY50,0,0 22/09/2017,3016,DBMSCIPHIL,0,0 22/09/2017,3019,X DBMSCIWORLD,0,0 22/09/2017,3020,X DBMSCIUSA,0,0 22/09/2017,3021,CSOP MSCI T50,0,0 22/09/2017,3024,WISE SSE50ETF,0,0 22/09/2017,3027,X DBMSCIRUSSIA,0,0 22/09/2017,3036,DBMSCITAIWAN,0,0 22/09/2017,3040,MR MSCI CN ETF,0,0 22/09/2017,3041,VALUE KOREA ETF,0,0 22/09/2017,3043,DBMSCIPACEXJ,0,0 22/09/2017,3046,VALUE CHINA ETF,0,0 22/09/2017,3048,DBMSCIBRAZIL,0,0 22/09/2017,3049,X DBCSI300,0,0 22/09/2017,3054,MR ASIA CON ETF,0,0 22/09/2017,3055,DBMSCICHINA,0,0 22/09/2017,3056,MR GL CON ETF,0,0 22/09/2017,3060,VALUE TW ETF,0,0 22/09/2017,3065,DBMSCISG,0,0 22/09/2017,3070,PING AN HKDIV,0,0 22/09/2017,3073,SPDR GREATCHINA,0,0 22/09/2017,3074,ISHARESMSCITW,0,0 22/09/2017,3081,VALUEGOLD ETF,0,0 22/09/2017,3082,DBMSCIMALAY,0,0 22/09/2017,3084,VALUE JAPAN ETF,0,0 22/09/2017,3085,VGFTSEASIAXJHDY,0,0 22/09/2017,3086,BMO NASDAQ100,0,0 22/09/2017,3087,X DBFTSEVIET,0,0 22/09/2017,3092,DBMSCITHAI,0,0 22/09/2017,3095,VALUE A SHARE,0,0 22/09/2017,3097,F MR OIL ETF,0,0 22/09/2017,3099,X DBMSCIINDO,0,0 22/09/2017,3100,EFUND CSI100,0,0 22/09/2017,3101,VG FTSE DEV EUR,0,0 22/09/2017,3102,XIE GARY ETF,0,0 22/09/2017,3107,C-SHS CSI STA,0,0 22/09/2017,3110,MR HS HDIVY ETF,0,0 22/09/2017,3115,ISHARESHSI,0,0 22/09/2017,3116,XIE GOLD MINERS,0,0 22/09/2017,3118,HGI MSCI CN A,0,0 22/09/2017,3120,EFUND CES 120,0,0 22/09/2017,3121,BMO AP REAL EST,0,0 22/09/2017,3122,CSOP CNSTBOND,0,0 22/09/2017,3124,F SAM HSIF,0,0 22/09/2017,3126,VG FTSE JAPAN,0,0 22/09/2017,3127,MR CSI300 ETF,0,0 22/09/2017,3128,HS AINDTOPETF,0,0 22/09/2017,3129,CSOP 300SMART,0,0 22/09/2017,3132,C-SHS CSI HLC,0,0 22/09/2017,3134,F SAM HSIFRF,0,0 22/09/2017,3135,F CSOP OIL ETF,0,0 22/09/2017,3136,HGI MSCIA50,0,0 22/09/2017,3137,CSOP CES A80,0,0 22/09/2017,3140,VG S&P 500,0,0 22/09/2017,3141,BMO ASIA IGBOND,0,0 22/09/2017,3143,BMO HK BANKS,0,0 22/09/2017,3145,BMO ASIA HIGHDV,0,0 22/09/2017,3146,ISHARESDAX,0,0 22/09/2017,3147,CSOP CHINEXT,0,0 22/09/2017,3149,CSOP MSCI A I,0,0 22/09/2017,3150,HGI CSI500,0,0 22/09/2017,3153,MR A HEALTH ETF,0,0 22/09/2017,3155,ISHARESES50,0,0 22/09/2017,3156,GFI MSCI A I,0,0 22/09/2017,3157,CAM SCSMALLCAP,0,0 22/09/2017,3160,BMO JAPAN HDG,0,0 22/09/2017,3161,XIE CHIMER ETF,0,0 22/09/2017,3162,ISHARESMSCIAI,0,0 22/09/2017,3165,BMO EU QLTY HDG,0,0 22/09/2017,3167,CSOP NEW CHINA,0,0 22/09/2017,3170,ISHARESKS200,0,0 22/09/2017,3171,COMSTAGE DAX,0,0 22/09/2017,3175,F SAMSUNG OIL,0,0 22/09/2017,3177,COMSTAGE DIVDAX,0,0 22/09/2017,3180,CAM CES A80,0,0 22/09/2017,3188,CAM CSI300,41521857,1932842443 22/09/2017,3199,CSOP 5YCGBOND,0,0 22/09/2017,3301,RONSHINECHINA,3116000,31066520 22/09/2017,3308,GOLDEN EAGLE,24247916,223565786 22/09/2017,3311,CHINA STATE CON,60300894,691048245 22/09/2017,3320,CHINARES PHARMA,15150012,141198112 22/09/2017,3323,CNBM,232952430,1367430764 22/09/2017,3328,BANKCOMM,114677732,658250182 22/09/2017,3331,VINDA INT'L,315000,4561200 22/09/2017,3333,EVERGRANDE,205074776,6049705892 22/09/2017,3336,JU TENG INTL,9127937,30122192 22/09/2017,3337,ANTON OILFIELD,73531602,56619334 22/09/2017,3339,LONKING,30981700,106577048 22/09/2017,3344,ADDCHANCE,0,0 22/09/2017,3360,FE HORIZON,29113844,207290569 22/09/2017,3369,QHD PORT,2262000,6197880 22/09/2017,3377,SINO-OCEAN GP,30175096,163247269 22/09/2017,3378,XIAMEN PORT,2448648,3770918 22/09/2017,3380,LOGAN PPT,93626203,867914902 22/09/2017,3382,TIANJINPORT DEV,1944000,2449440 22/09/2017,3383,AGILE GROUP,91698347,1115051900 22/09/2017,3389,HENGDELI,27168475,11274917 22/09/2017,3393,WASION GROUP,38449789,149954177 22/09/2017,3396,LEGENDHOLDING,2558800,51687760 22/09/2017,3606,FUYAO GLASS,27443818,772543477 22/09/2017,3618,CQRC BANK,48220356,247370426 22/09/2017,3633,ZHONGYU GAS,0,0 22/09/2017,3636,POLY CULTURE,396700,7394488 22/09/2017,3669,YONGDA AUTO,12665500,146919800 22/09/2017,3698,HUISHANG BANK,5200671,19554523 22/09/2017,3708,YAT SING HLDG,290000,1110700 22/09/2017,3709,KORADIOR,1385000,8531600 22/09/2017,3799,DALI FOODS,58067000,323433190 22/09/2017,3800,GCL-POLY ENERGY,1847803137,1977149357 22/09/2017,3808,SINOTRUK,60880375,663596088 22/09/2017,3813,POU SHENG INT'L,98766729,145187092 22/09/2017,3818,CHINA DONGXIANG,43335000,59802300 22/09/2017,3836,HARMONY AUTO,22570384,111949105 22/09/2017,3866,BQD,0,0 22/09/2017,3883,CHINA AOYUAN,10015000,51577250 22/09/2017,3886,TOWN HEALTH,104249846,74017391 22/09/2017,3888,KINGSOFT,59070948,1080998348 22/09/2017,3898,CRRC TIMES ELEC,39196717,1708976861 22/09/2017,3899,CIMC ENRIC,25684000,128420000 22/09/2017,3900,GREENTOWN CHINA,63157309,653046575 22/09/2017,3908,CICC,18702991,340394436 22/09/2017,3918,NAGACORP,20257441,98046014 22/09/2017,3933,UNITED LAB,158582376,903919543 22/09/2017,3958,DFZQ,2417600,20186960 22/09/2017,3968,CM BANK,148927758,4229548327 22/09/2017,3969,CHINA CRSC,2034000,11980260 22/09/2017,3983,CHINA BLUECHEM,19352298,46832561 22/09/2017,3988,BANK OF CHINA,126267538,501282126 22/09/2017,3993,CMOC,144575968,693964646 22/09/2017,3996,CH ENERGY ENG,0,0 22/09/2017,3998,BOSIDENG,0,0 22/09/2017,4332,AMGEN-T,0,0 22/09/2017,4333,CISCO-T,0,0 22/09/2017,4335,INTEL-T,0,0 22/09/2017,4336,APPL MATERIAL-T,0,0 22/09/2017,4337,STARBUCKS-T,0,0 22/09/2017,4338,MICROSOFT-T,0,0 22/09/2017,4362,ISHARES KOR-TR,0,0 22/09/2017,4363,ISHARES TWN-TR,0,0 22/09/2017,6030,CITIC SEC,81386114,1471460941 22/09/2017,6066,CSC,4376511,31510879 22/09/2017,6068,WISDOM EDU INTL,0,0 22/09/2017,6099,CMSC,1253000,16364180 22/09/2017,6116,LA CHAPELLE,0,0 22/09/2017,6122,JIUTAI RCB,0,0 22/09/2017,6138,HARBIN BANK,0,0 22/09/2017,6139,JINMAO HOTEL-SS,0,0 22/09/2017,6169,YUHUA EDU,15034000,57429880 22/09/2017,6178,EB SECURITIES,5197400,56443764 22/09/2017,6196,BANKOFZHENGZHOU,0,0 22/09/2017,6198,QINGDAO PORT,1991000,9735990 22/09/2017,6808,SUNART RETAIL,179658622,1273779630 22/09/2017,6818,CEB BANK,133574032,494223918 22/09/2017,6823,HKT-SS,43443752,412715644 22/09/2017,6826,HAOHAI BIOTEC,9100,324870 22/09/2017,6828,BG BLUE SKY,31672000,16469440 22/09/2017,6837,HAITONG SEC,77155434,1007649968 22/09/2017,6839,YUNNAN WATER,3895000,13009300 22/09/2017,6863,HUISHAN DAIRY,362165431,152109481 22/09/2017,6869,YOFC,3495500,92455975 22/09/2017,6881,CGS,111727289,784325569 22/09/2017,6886,HTSC,41817434,764422694 22/09/2017,6889,DYNAM JAPAN,446000,5387680 22/09/2017,7200,FL2 CSOP HSI,0,0 22/09/2017,7202,FL2CSOP NIFTY50,0,0 22/09/2017,7205,FL2SAMSUNGHSI,0,0 22/09/2017,7210,XL2 XIE CHIMER,0,0 22/09/2017,7221,FL2CAMDXNHSI,0,0 22/09/2017,7222,XL2 MR S&P500,0,0 22/09/2017,7225,FL2 MR TOPIX,0,0 22/09/2017,7228,FL2SAMSUNGHSCEI,0,0 22/09/2017,7230,FL2 MR HSCEI,0,0 22/09/2017,7231,FL2 MR HSI,0,0 22/09/2017,7242,FL2EFUND YT HSI,0,0 22/09/2017,7250,FL2 SAMSUNGK200,0,0 22/09/2017,7255,FL2SAMSUNGTOPIX,0,0 22/09/2017,7261,FL2CAMDXNNDQ100,0,0 22/09/2017,7267,FL2CAMDXNHSCEI,0,0 22/09/2017,7288,FL2 CSOP HSCEI,0,0 22/09/2017,7300,FI CSOP HSI,0,0 22/09/2017,7302,FI EFUND YT HSI,0,0 22/09/2017,7311,FI SAMSUNGTOPIX,0,0 22/09/2017,7312,FISAMSUNGHSI,0,0 22/09/2017,7315,FI MR TOPIX,0,0 22/09/2017,7321,FICAMDXNHSI,0,0 22/09/2017,7322,XI MR S&P500,0,0 22/09/2017,7326,FI SAMSUNGK200,0,0 22/09/2017,7328,FISAMSUNGHSCEI,0,0 22/09/2017,7331,FICAMDXNNDQ100,0,0 22/09/2017,7335,FICSOP NIFTY50,0,0 22/09/2017,7336,FI MR HSI,0,0 22/09/2017,7341,FICAMDXNHSCEI,0,0 22/09/2017,7362,FI MR HSCEI,0,0 22/09/2017,7388,FI CSOP HSCEI,0,0 22/09/2017,8005,YUXING INFOTECH,3496000,2447200 22/09/2017,8008,SUNEVISION,0,0 22/09/2017,8032,VIVA CHINA,9504903,7413824 22/09/2017,8057,MADISON HLDG,1128000,2052960 22/09/2017,8078,HMV DIGIT CHINA,4660000,1160340 22/09/2017,8083,INNOVATIONPAY,54016046,22686739 22/09/2017,8095,BEIDA JADE BIRD,788000,1126840 22/09/2017,8102,LI BAO GE GP,250000,1727500 22/09/2017,8137,HONBRIDGE,2218000,1840940 22/09/2017,8138,TONGRENTANGCM,448000,4623360 22/09/2017,8158,CRMI,50770000,9900150 22/09/2017,8207,CHONGSING HLDGS,74308000,80252640 22/09/2017,8237,LINK HOLDINGS,0,0 22/09/2017,8265,CHINA TRUSTFUL,868000,2812320 22/09/2017,8279,AGTECH HOLDINGS,8856000,13549680 22/09/2017,8407,CISI FIN,0,0 22/09/2017,9010,ISHARES AXJ-U,0,0 22/09/2017,9074,ISHARESMSCITW-U,0,0 22/09/2017,9081,VALUEGOLD ETF-U,0,0 22/09/2017,9115,ISHARESHSI-U,0,0 22/09/2017,9146,ISHARESDAX-U,0,0 22/09/2017,9155,ISHARESES50-U,0,0 22/09/2017,9170,ISHARESKS200-U,0,0 22/09/2017,9834,ISHARESND100-U,0,0 22/09/2017,9836,ISHARES INDIA-U,0,0 22/09/2017,9846,ISHARESCSI300-U,0,0 22/09/2017,9847,ISHARESFS100-U,0,0 22/09/2017,80737,HOPEWELL INFR-R,0,0 22/09/2017,82808,EFUND CG BOND-R,0,0 22/09/2017,82811,HT CSI300 ETF-R,0,0 22/09/2017,82822,CSOP A50 ETF-R,8500000,119510000 22/09/2017,82823,ISHARES A50-R,0,0 22/09/2017,82828,HS H ETF-R,0,0 22/09/2017,82832,BOSERA FA50-R,0,0 22/09/2017,82833,HS HSI ETF-R,0,0 22/09/2017,82834,ISHARESND100-R,0,0 22/09/2017,82836,ISHARES INDIA-R,0,0 22/09/2017,82843,AMUNDI A50-R,0,0 22/09/2017,82846,ISHARESCSI300-R,0,0 22/09/2017,82847,ISHARESFS100-R,0,0 22/09/2017,83008,C-SHS CSI 300-R,0,0 22/09/2017,83010,ISHARES AXJ-R,0,0 22/09/2017,83012,AMUNDI HK35-R,0,0 22/09/2017,83074,ISHARESMSCITW-R,0,0 22/09/2017,83081,VALUEGOLD ETF-R,0,0 22/09/2017,83095,VALUE A SHARE-R,0,0 22/09/2017,83100,EFUND CSI100-R,0,0 22/09/2017,83107,C-SHS CSI STA-R,0,0 22/09/2017,83115,ISHARESHSI-R,0,0 22/09/2017,83118,HGI MSCI CN A-R,0,0 22/09/2017,83120,EFUND CES 120-R,0,0 22/09/2017,83122,CSOP CNSTBOND-R,0,0 22/09/2017,83127,MR CSI300 ETF-R,0,0 22/09/2017,83128,HS AINDTOPETF-R,0,0 22/09/2017,83129,CSOP 300SMART-R,0,0 22/09/2017,83132,C-SHS CSI HLC-R,0,0 22/09/2017,83136,HGI MSCIA50-R,0,0 22/09/2017,83137,CSOP CES A80-R,0,0 22/09/2017,83146,ISHARESDAX-R,0,0 22/09/2017,83147,CSOP CHINEXT-R,0,0 22/09/2017,83149,CSOP MSCI A I-R,0,0 22/09/2017,83150,HGI CSI500-R,0,0 22/09/2017,83155,ISHARESES50-R,0,0 22/09/2017,83156,GFI MSCI A I-R,0,0 22/09/2017,83162,ISHARESMSCIAI-R,0,0 22/09/2017,83168,HS RMB GOLD ETF,0,0 22/09/2017,83170,ISHARESKS200-R,0,0 22/09/2017,83180,CAM CES A80-R,0,0 22/09/2017,83188,CAM CSI300-R,0,0 22/09/2017,83199,CSOP 5YCGBOND-R,0,0 22/09/2017,87001,HUI XIAN REIT,0,0