Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
01/12/2017,1,CKH HOLDINGS,13409762,1330248390
01/12/2017,2,CLP HOLDINGS,29419778,2352111251
01/12/2017,3,HK & CHINA GAS,225202332,3468115913
01/12/2017,4,WHARF HOLDINGS,37717637,961799744
01/12/2017,5,HSBC HOLDINGS,53260146,4148965373
01/12/2017,6,POWER ASSETS,17568462,1173573262
01/12/2017,8,PCCW,49384129,226179311
01/12/2017,10,HANG LUNG GROUP,3340967,94716414
01/12/2017,11,HANG SENG BANK,8456573,1629581617
01/12/2017,12,HENDERSON LAND,11934725,603300349
01/12/2017,14,HYSAN DEV,5443766,229454737
01/12/2017,16,SHK PPT,10086392,1280971784
01/12/2017,17,NEW WORLD DEV,98303359,1102963688
01/12/2017,19,SWIRE PACIFIC A,12492567,948810464
01/12/2017,20,WHEELOCK,2711558,147237599
01/12/2017,23,BANK OF E ASIA,50665134,1735280840
01/12/2017,25,CHEVALIER INT'L,0,0
01/12/2017,26,CHINA MOTOR BUS,0,0
01/12/2017,27,GALAXY ENT,48795200,2800844480
01/12/2017,28,TIAN AN,0,0
01/12/2017,31,CHINA AEROSPACE,24696490,22720771
01/12/2017,32,CROSS-HAR(HOLD),0,0
01/12/2017,34,KOWLOON DEV,0,0
01/12/2017,35,FE CONSORT INTL,0,0
01/12/2017,38,FIRST TRACTOR,11056269,35711749
01/12/2017,39,CH BEIDAHUANG,6896000,2620480
01/12/2017,41,GREAT EAGLE H,328707,13641341
01/12/2017,43,C.P. POKPHAND,0,0
01/12/2017,44,HAECO,35608,1719866
01/12/2017,45,HK&S HOTELS,5024649,55572618
01/12/2017,50,HK FERRY (HOLD),0,0
01/12/2017,51,HARBOUR CENTRE,0,0
01/12/2017,52,FAIRWOOD HOLD,424500,13435425
01/12/2017,53,GUOCO GROUP,0,0
01/12/2017,54,HOPEWELL HOLD,324000,9363600
01/12/2017,56,ALLIED PPT (HK),0,0
01/12/2017,62,TRANSPORT INT'L,0,0
01/12/2017,64,GET NICE,6276000,2165220
01/12/2017,66,MTR CORPORATION,66657217,3066231982
01/12/2017,69,SHANGRI-LA ASIA,22370450,393719920
01/12/2017,71,MIRAMAR HOTEL,0,0
01/12/2017,75,Y.T. REALTY,0,0
01/12/2017,78,REGAL INT'L,323350,1894831
01/12/2017,81,CH OVS G OCEANS,14252544,60430787
01/12/2017,83,SINO LAND,17648753,248847417
01/12/2017,86,SUN HUNG KAI CO,0,0
01/12/2017,88,TAI CHEUNG HOLD,0,0
01/12/2017,95,LVGEM CHINA,3142286,7478641
01/12/2017,100,CLEAR MEDIA,0,0
01/12/2017,101,HANG LUNG PPT,19933359,373949815
01/12/2017,105,ASSO INT HOTELS,0,0
01/12/2017,107,SICHUAN EXPRESS,5752000,16795840
01/12/2017,116,CHOW SANG SANG,435840,7540032
01/12/2017,119,POLY PROPERTY,55050520,207540460
01/12/2017,123,YUEXIU PROPERTY,16397952,23285092
01/12/2017,127,CHINESE EST H,1717500,21468750
01/12/2017,129,ASIA STANDARD,1456000,2766400
01/12/2017,133,CHINA MERCHANTS,34000,448800
01/12/2017,135,KUNLUN ENERGY,215966702,1468573574
01/12/2017,136,HENGTEN NET,859853212,262255230
01/12/2017,142,FIRST PACIFIC,7392665,43025310
01/12/2017,144,CHINA MER PORT,24387301,503597766
01/12/2017,147,IB SETTLEMENT,0,0
01/12/2017,148,KINGBOARD CHEM,18551040,805115136
01/12/2017,151,WANT WANT CHINA,677790659,4195524179
01/12/2017,152,SHENZHEN INT'L,5723102,81039124
01/12/2017,158,MELBOURNE ENT,0,0
01/12/2017,163,EMPEROR INT'L,0,0
01/12/2017,164,CHINA BAOLI TEC,56075000,5607500
01/12/2017,165,CHINA EB LTD,14413505,249641907
01/12/2017,168,TSINGTAO BREW,25507098,807299652
01/12/2017,171,SILVER GRANT,1302000,1562400
01/12/2017,173,K. WAH INT'L,1006179,4256137
01/12/2017,175,GEELY AUTO,100499189,2763727698
01/12/2017,177,JIANGSU EXPRESS,6812667,73849310
01/12/2017,178,SA SA INT'L,56619713,169859139
01/12/2017,179,JOHNSON ELEC H,1165000,36406250
01/12/2017,182,CONCORD NE,31438388,11003436
01/12/2017,186,GRANDE HOLDINGS,0,0
01/12/2017,189,DONGYUE GROUP,2416396,12081980
01/12/2017,191,LAI SUN INT'L,0,0
01/12/2017,194,LIU CHONG HING,0,0
01/12/2017,196,HONGHUA GROUP,37230194,24199626
01/12/2017,198,SMI HOLDINGS,30655325,126299939
01/12/2017,199,ITC PROPERTIES,0,0
01/12/2017,200,MELCO INT'L DEV,8260276,184204155
01/12/2017,207,JOY CITY PPT,6559150,8002163
01/12/2017,215,HUTCHTEL HK,86781553,247327426
01/12/2017,217,CHINA CHENGTONG,1690040,768968
01/12/2017,218,SHENWANHONGYUAN,8911805,22546867
01/12/2017,220,U-PRESID CHINA,21031069,126817346
01/12/2017,222,MIN XIN HOLD,0,0
01/12/2017,225,POKFULAM,0,0
01/12/2017,230,MINMETALS LAND,3018000,3651780
01/12/2017,232,AVIC INT'L,76321536,35871122
01/12/2017,235,CHINA STRATEGIC,143209179,12172780
01/12/2017,241,ALI HEALTH,381882319,1454971635
01/12/2017,242,SHUN TAK HOLD,1885666,5619285
01/12/2017,245,CN MINSHENG FIN,27720247,9979289
01/12/2017,247,TST PROPERTIES,0,0
01/12/2017,251,SEA HOLDINGS,500786,4456995
01/12/2017,256,CITYCHAMP,20856000,38166480
01/12/2017,257,CHINA EB INT'L,157265944,1645001774
01/12/2017,258,TOMSON GROUP,761046,2526673
01/12/2017,259,YEEBO (INT'L H),906000,3415620
01/12/2017,261,CCT LAND,0,0
01/12/2017,266,TIAN TECK LAND,0,0
01/12/2017,267,CITIC,29460229,325240928
01/12/2017,268,KINGDEE INT'L,181246855,732237294
01/12/2017,270,GUANGDONG INV,13114441,141635963
01/12/2017,272,SHUI ON LAND,95422910,208021944
01/12/2017,273,MASON GP HOLD,132476001,16294548
01/12/2017,285,BYD ELECTRONIC,84621459,1526571120
01/12/2017,288,WH GROUP,140258863,1137499379
01/12/2017,289,WING ON CO,0,0
01/12/2017,291,CHINA RES BEER,16985365,361788275
01/12/2017,293,CATHAY PAC AIR,70064712,828164896
01/12/2017,297,SINOFERT,101050528,118229118
01/12/2017,303,VTECH HOLDINGS,1571288,174727226
01/12/2017,308,CHINA TRAVEL HK,12154072,30871343
01/12/2017,315,SMARTONE TELE,34520473,320695194
01/12/2017,316,OOIL,4783312,355878413
01/12/2017,317,COMEC,12724891,148881225
01/12/2017,321,TEXWINCA HOLD,21980617,97154327
01/12/2017,322,TINGYI,133381040,1693939208
01/12/2017,323,MAANSHAN IRON,81982989,308256039
01/12/2017,327,PAX GLOBAL,103702378,359847252
01/12/2017,329,OCI INTL,0,0
01/12/2017,330,ESPRIT HOLDINGS,138461824,560770387
01/12/2017,332,YUANHENG GAS,2080000,1726400
01/12/2017,336,HUABAO INTL,1943613,9582012
01/12/2017,337,GREENLAND HK,4104400,13216168
01/12/2017,338,SHANGHAI PECHEM,48806070,221091497
01/12/2017,341,CAFE DE CORAL H,2399028,53138470
01/12/2017,342,NEWOCEAN ENERGY,45640372,82152670
01/12/2017,345,VITASOY INT'L,2105913,42960625
01/12/2017,347,ANGANG STEEL,82604476,614577301
01/12/2017,354,CHINASOFT INT'L,133514998,672915590
01/12/2017,358,JIANGXI COPPER,68542729,815658475
01/12/2017,363,SHANGHAI IND H,379000,8338000
01/12/2017,368,SINOTRANS SHIP,33739523,65454675
01/12/2017,369,WING TAI PPT,0,0
01/12/2017,371,BJ ENT WATER,155335817,944441767
01/12/2017,373,ALLIED GROUP,0,0
01/12/2017,376,YUNFENG FIN,0,0
01/12/2017,378,FDG KINETIC,14400000,12816000
01/12/2017,382,WELLING HOLDING,0,0
01/12/2017,383,CHINA MED&HCARE,0,0
01/12/2017,384,CHINA GAS HOLD,73523689,1782949458
01/12/2017,386,SINOPEC CORP,163465487,900694833
01/12/2017,388,HKEX,23301485,5489829866
01/12/2017,390,CHINA RAILWAY,108436134,631098300
01/12/2017,392,BEIJING ENT,2965312,132401181
01/12/2017,400,COGOBUY,21338000,83858340
01/12/2017,405,YUEXIU REIT,0,0
01/12/2017,410,SOHO CHINA,90730756,409195710
01/12/2017,412,CHINA SDHS FIN,0,0
01/12/2017,413,SC HOLDINGS,0,0
01/12/2017,416,BANKOFJINZHOU,0,0
01/12/2017,419,HUAYI TENCENT,289515788,98435368
01/12/2017,425,MINTH GROUP,10879957,468382149
01/12/2017,433,NORTH MINING,124407111,17790217
01/12/2017,434,BOYAA,2557194,8004017
01/12/2017,435,SUNLIGHT REIT,0,0
01/12/2017,439,KUANGCHI,33793163,84482908
01/12/2017,440,DAH SING,582540,29068746
01/12/2017,451,GCL NEWENERGY,153455369,99745990
01/12/2017,460,SIHUAN PHARM,151569220,406205510
01/12/2017,467,UNITEDENERGY GP,0,0
01/12/2017,468,GAPACK,1768000,9706320
01/12/2017,480,HKR INT'L,1509600,7095120
01/12/2017,486,RUSAL,11354000,53931500
01/12/2017,488,LAI SUN DEV,887100,12312948
01/12/2017,489,DONGFENG GROUP,66229959,647066699
01/12/2017,493,GOME RETAIL,1850804172,1684231797
01/12/2017,494,LI & FUNG,277684322,963564597
01/12/2017,497,CSI PROPERTIES,3000000,1185000
01/12/2017,500,FRONTIER SER,0,0
01/12/2017,506,CHINA FOODS,49611567,191500649
01/12/2017,511,TVB,13924732,379448947
01/12/2017,512,CHINAGRANDPHARM,0,0
01/12/2017,517,COSCO SHIP INTL,2026000,6199560
01/12/2017,520,XIABUXIABU,1504500,18054000
01/12/2017,521,HNA HOLDING,60934000,21936240
01/12/2017,522,ASM PACIFIC,24001050,2620914660
01/12/2017,525,GUANGSHEN RAIL,60638900,266204771
01/12/2017,526,LISI GP HOLD,3382000,4667160
01/12/2017,530,GOLDIN FIN HOLD,6906000,27209640
01/12/2017,535,GEMDALE PPT,24336000,19468800
01/12/2017,538,AJISEN (CHINA),360000,1350000
01/12/2017,546,FUFENG GROUP,43125000,227268750
01/12/2017,547,DIGITAL DOMAIN,423080000,82077520
01/12/2017,548,SHENZHENEXPRESS,2149700,16423708
01/12/2017,551,YUE YUEN IND,3124223,87946877
01/12/2017,552,CHINACOMSERVICE,14090000,70590900
01/12/2017,563,SH IND URBAN,25050200,42585340
01/12/2017,570,TRAD CHI MED,68678120,289134885
01/12/2017,576,ZHEJIANGEXPRESS,10688143,98972204
01/12/2017,579,JNCEC,11526000,22936740
01/12/2017,580,SUN.KING ELEC,1364000,2141480
01/12/2017,581,CHINA ORIENTAL,5882000,35939020
01/12/2017,586,CONCH VENTURE,23752864,408549261
01/12/2017,588,BEIJING N STAR,1970000,5378100
01/12/2017,590,LUK FOOK HOLD,3042095,104039649
01/12/2017,598,SINOTRANS,36422541,145325939
01/12/2017,603,CHINA OIL & GAS,8407936,4876603
01/12/2017,604,SHENZHEN INVEST,39271081,128809146
01/12/2017,605,C FIN SERVICES,0,0
01/12/2017,606,CHINA AGRI,7255000,23433650
01/12/2017,607,FULLSHARE,703451200,2272147376
01/12/2017,622,ENERCHINA HOLD,19545022,11336113
01/12/2017,626,PUBLIC FIN HOLD,0,0
01/12/2017,633,CH ALL ACCESS,0,0
01/12/2017,636,KERRY LOG NET,0,0
01/12/2017,639,SHOUGANG RES,31631000,51242220
01/12/2017,656,FOSUN INTL,80788719,1315240345
01/12/2017,658,C TRANSMISSION,21466478,202643552
01/12/2017,659,NWS HOLDINGS,2902024,40744417
01/12/2017,665,HAITONG INT'L,173072765,789211808
01/12/2017,669,TECHTRONIC IND,5281485,240835716
01/12/2017,670,CHINA EAST AIR,138230294,633094747
01/12/2017,672,ZHONGAN REALEST,13739000,12227710
01/12/2017,678,GENTING HK,0,0
01/12/2017,680,NAN HAI CORP,101833120,22199620
01/12/2017,683,KERRY PPT,13340728,460922152
01/12/2017,686,PANDA GREEN,118950735,124898272
01/12/2017,687,HKICIM GROUP,0,0
01/12/2017,688,CHINA OVERSEAS,28695714,714523279
01/12/2017,693,TAN CHONG INT'L,0,0
01/12/2017,694,BEIJING AIRPORT,12875450,145750094
01/12/2017,696,TRAVELSKY TECH,6224224,135688083
01/12/2017,698,TONGDA GROUP,500146382,1030301547
01/12/2017,699,CAR INC,73739213,501426648
01/12/2017,700,TENCENT,111801037,43043399245
01/12/2017,702,SINO OIL & GAS,77282515,11205965
01/12/2017,707,CO-PROSPERITY,6014000,2766440
01/12/2017,708,EVERG HEALTH,2905000,8889300
01/12/2017,709,GIORDANO INT'L,7136000,29328960
01/12/2017,710,BOE VARITRONIX,1840812,10345363
01/12/2017,715,CHINA OCEANWIDE,35410227,21600238
01/12/2017,716,SINGAMAS CONT,18123559,29541401
01/12/2017,717,EMPEROR CAPITAL,21412847,12847708
01/12/2017,718,TAI UNITED HOLD,1135000,1203100
01/12/2017,721,C FIN INT INV,49993360,11498473
01/12/2017,728,CHINA TELECOM,191686366,728408191
01/12/2017,729,FDG EVEHICLES,562381986,191209875
01/12/2017,732,TRULY INT'L,133599723,500998961
01/12/2017,735,CP CLEAN ENERGY,336000,1404480
01/12/2017,737,HOPEWELL INFR,2830000,13442500
01/12/2017,743,ASIA CEMENT CH,0,0
01/12/2017,750,SINGYES SOLAR,69297277,182944811
01/12/2017,751,SKYWORTHDIGITAL,158406855,525910759
01/12/2017,752,PICO FAR EAST,412000,1355480
01/12/2017,753,AIR CHINA,24692575,207170704
01/12/2017,754,HOPSON DEV HOLD,1950000,14449500
01/12/2017,762,CHINA UNICOM,317898207,3624039560
01/12/2017,763,ZTE,79311159,2188987988
01/12/2017,775,CKLIFE SCIENCES,0,0
01/12/2017,777,NETDRAGON,4592235,104243735
01/12/2017,778,FORTUNE REIT,0,0
01/12/2017,787,GLOBAL BRANDS,175010917,119007424
01/12/2017,798,CEOVU,0,0
01/12/2017,799,IGG,98722923,748319756
01/12/2017,806,VALUE PARTNERS,84162055,683395887
01/12/2017,808,PROSPERITY REIT,0,0
01/12/2017,811,XINHUA WINSHARE,3214000,19991080
01/12/2017,813,SHIMAO PROPERTY,11468284,179134596
01/12/2017,815,CHI SILVER GP,15345720,39898872
01/12/2017,816,HUADIAN FUXIN,40258163,78503418
01/12/2017,817,CHINA JINMAO,123633822,438900068
01/12/2017,818,HI SUN TECH,11170181,17537184
01/12/2017,819,TIANNENG POWER,32521531,214642105
01/12/2017,820,HSBCDRAGON FUND,0,0
01/12/2017,823,LINK REIT,15219558,1065369060
01/12/2017,831,CR ASIA,0,0
01/12/2017,832,CENTRAL CHINA,3244000,11808160
01/12/2017,836,CHINA RES POWER,23530246,344482801
01/12/2017,838,EVA HOLDINGS,378000,423360
01/12/2017,845,GLORIOUS PPT H,27362000,18879780
01/12/2017,853,MICROPORT,14982904,133048188
01/12/2017,855,CHINA WATER,57297890,370144369
01/12/2017,856,VSTECS,657250,2990488
01/12/2017,857,PETROCHINA,273964797,1435575536
01/12/2017,860,O LUXE HOLD,27163765,41832198
01/12/2017,861,DC HOLDINGS,68986808,286295253
01/12/2017,862,VISION VALUES,0,0
01/12/2017,867,CMS,37136478,577100868
01/12/2017,868,XINYI GLASS,45373355,421972202
01/12/2017,874,BAIYUNSHAN PH,1388400,31239000
01/12/2017,877,O-NET TECH GP,37038383,181117693
01/12/2017,878,SOUNDWILL HOLD,0,0
01/12/2017,880,SJM HOLDINGS,107732857,683026313
01/12/2017,881,ZHONGSHENG HLDG,26689200,428628552
01/12/2017,882,TIANJIN DEV,2428000,8837920
01/12/2017,883,CNOOC,69746594,746288556
01/12/2017,884,CIFI HOLD GP,96312193,418958040
01/12/2017,895,DONGJIANG ENV,4489624,51630676
01/12/2017,902,HUANENG POWER,142788825,719655678
01/12/2017,906,COFCO PACKAGING,5435227,34404987
01/12/2017,914,CONCH CEMENT,62069912,2299690240
01/12/2017,915,DAOHE GLOBAL,3047000,6337760
01/12/2017,916,CHINA LONGYUAN,121405714,644664341
01/12/2017,921,HISENSE KELON,7319000,63675300
01/12/2017,931,CHINA LNG,73523238,89698350
01/12/2017,932,RM GROUP,9912000,67698960
01/12/2017,933,BRIGHTOIL,43844654,65766981
01/12/2017,934,SINOPEC KANTONS,10238906,47406135
01/12/2017,939,CCB,1044667722,7114187187
01/12/2017,941,CHINA MOBILE,22484445,1771774266
01/12/2017,950,LEE'S PHARM,603077,3980308
01/12/2017,951,CHAOWEI POWER,85139614,321827741
01/12/2017,952,OCEANWIDE FIN,0,0
01/12/2017,956,CHINA SUNTIEN,20721000,40198740
01/12/2017,958,HN RENEWABLES,198730827,494839759
01/12/2017,960,LONGFOR PPT,10075501,185792238
01/12/2017,966,CHINA TAIPING,46543659,1333475830
01/12/2017,968,XINYI SOLAR,153354066,426324303
01/12/2017,973,L'OCCITANE,6823853,98809391
01/12/2017,976,CHIHO ENV,12856049,51295636
01/12/2017,978,CHI MER LAND,18803219,26700571
01/12/2017,980,LIANHUA,5428709,16394701
01/12/2017,981,SMIC,508961220,5761441010
01/12/2017,988,LOUDONG GN RES,0,0
01/12/2017,989,GROUND INTL DEV,965000,1939650
01/12/2017,991,DATANG POWER,10190245,26188930
01/12/2017,992,LENOVO GROUP,1044701604,4607134074
01/12/2017,993,HUARONG INT FIN,856000,2225600
01/12/2017,995,ANHUIEXPRESSWAY,498300,3189120
01/12/2017,996,CARNIVAL GROUP,117030458,45056726
01/12/2017,998,CITIC BANK,260947299,1309955441
01/12/2017,999,I.T,0,0
01/12/2017,1003,HUANXI MEDIA,1819326,3602265
01/12/2017,1004,C SMARTERENERGY,0,0
01/12/2017,1028,C.BANNER,1120000,2900800
01/12/2017,1030,FUTURE LAND,38272000,171841280
01/12/2017,1031,KINGSTON FIN,148135029,1321364459
01/12/2017,1033,SINOPEC SSC,96148454,116339629
01/12/2017,1038,CKI HOLDINGS,45986315,3069586526
01/12/2017,1044,HENGAN INT'L,32798485,2492684860
01/12/2017,1045,APT SATELLITE,1882989,6590462
01/12/2017,1051,G-RESOURCES,36834106,3830747
01/12/2017,1052,YUEXIUTRANSPORT,30552651,170789319
01/12/2017,1055,CHINA SOUTH AIR,102136707,704743278
01/12/2017,1060,ALI PICTURES,1197034313,1209004656
01/12/2017,1061,ESSEX BIO-TECH,0,0
01/12/2017,1065,TIANJIN CAPITAL,18188000,79299680
01/12/2017,1066,WEIGAO GROUP,12442250,66939305
01/12/2017,1068,YURUN FOOD,16541000,13232800
01/12/2017,1070,TCL MULTIMEDIA,22137055,92975631
01/12/2017,1071,HUADIAN POWER,48723098,148118218
01/12/2017,1072,DONGFANG ELEC,4846710,31503615
01/12/2017,1076,IMPERIAL PAC,221620855,24599915
01/12/2017,1083,TOWNGAS CHINA,9906599,61817178
01/12/2017,1086,GOODBABY INTL,5996000,24343760
01/12/2017,1088,CHINA SHENHUA,36955877,717683131
01/12/2017,1089,LEYOU TECH H,11130460,21704397
01/12/2017,1090,DA MING INT'L,0,0
01/12/2017,1093,CSPC PHARMA,27468563,425762727
01/12/2017,1098,ROAD KING INFRA,539000,6769840
01/12/2017,1099,SINOPHARM,39725509,1243408432
01/12/2017,1103,DASHENG AGR FIN,58976009,34206085
01/12/2017,1106,SINO HAIJING,0,0
01/12/2017,1107,MODERN LAND,904000,1428320
01/12/2017,1108,LUOYANG GLASS,3747826,14616521
01/12/2017,1109,CHINA RES LAND,58863628,1336204356
01/12/2017,1111,CHONG HING BANK,0,0
01/12/2017,1112,H&H INTL HLDG,7503696,330162624
01/12/2017,1113,CK ASSET,1145783,75965413
01/12/2017,1114,BRILLIANCE CHI,113346230,2357601584
01/12/2017,1115,TIBET WATER,45638527,154714607
01/12/2017,1117,CH MODERN D,53766162,82262228
01/12/2017,1122,QINGLING MOTORS,480000,1195200
01/12/2017,1128,WYNN MACAU,50010561,1137740263
01/12/2017,1129,WATER INDUSTRY,7324000,13036720
01/12/2017,1131,AGRITRADE RES,360000,1015200
01/12/2017,1133,HARBIN ELECTRIC,5079001,16608333
01/12/2017,1138,COSCO SHIP ENGY,22890320,95681538
01/12/2017,1140,OP FIN INV,452000,1039600
01/12/2017,1141,CMBC CAPITAL,304379075,191758817
01/12/2017,1157,ZOOMLION,126081227,419850486
01/12/2017,1166,SOLARTECH INT'L,9560000,5258000
01/12/2017,1168,SINOLINK HOLD,90932186,90932186
01/12/2017,1169,HAIER ELEC,19135124,397053823
01/12/2017,1171,YANZHOU COAL,88573919,667847349
01/12/2017,1176,ZHUGUANG HOLD,3936000,4014720
01/12/2017,1177,SINO BIOPHARM,54197065,558229770
01/12/2017,1186,CHINA RAIL CONS,97843528,899182022
01/12/2017,1193,CHINA RES GAS,28323779,832719103
01/12/2017,1196,REALORD GROUP,3068000,17088760
01/12/2017,1199,COSCO SHIP PORT,37467621,292996796
01/12/2017,1205,CITIC RESOURCES,54325018,44003265
01/12/2017,1206,TECHNOVATOR,13284000,25903800
01/12/2017,1208,MMG,77287244,272823971
01/12/2017,1211,BYD COMPANY,126651555,8732624717
01/12/2017,1212,LIFESTYLE INT'L,336667,3602337
01/12/2017,1219,TENWOW INT'L,4374273,7742463
01/12/2017,1221,SINO HOTELS,0,0
01/12/2017,1224,C C LAND,6084723,9857251
01/12/2017,1230,YASHILI INT'L,25508000,38772160
01/12/2017,1231,NEWTON RES,0,0
01/12/2017,1233,TIMES PPT,12726690,94177506
01/12/2017,1234,CHINA LILANG,255000,1611600
01/12/2017,1238,POWERLONG,1659000,5889450
01/12/2017,1243,WANG ON PPT,0,0
01/12/2017,1250,BE CLEAN ENERGY,15967420,4071692
01/12/2017,1252,CHINA TIANRUI,0,0
01/12/2017,1253,GREENLAND BROAD,11696000,15087840
01/12/2017,1257,CEB GREENTECH,781524,5314363
01/12/2017,1258,CHINFMINING,0,0
01/12/2017,1270,LANGHAM-SS,1123158,3841200
01/12/2017,1272,DATANG ENVIRO,0,0
01/12/2017,1281,LT SMART ENERGY,0,0
01/12/2017,1282,CHINA GOLDJOY,90516000,58835400
01/12/2017,1288,ABC,105604552,382288478
01/12/2017,1293,GRAND BAOXIN,28341895,110249972
01/12/2017,1297,SINOSOFT TECH,19168068,44278237
01/12/2017,1299,AIA,50541747,3194238410
01/12/2017,1300,TRIGIANT,1121647,1087998
01/12/2017,1302,LIFETECH SCI,89834839,165296104
01/12/2017,1308,SITC,13847498,103994710
01/12/2017,1310,HKBN,7387875,70554206
01/12/2017,1313,CHINARES CEMENT,14960000,77044000
01/12/2017,1315,VISION FAME,53996000,19978520
01/12/2017,1316,NEXTEER,30648643,510606392
01/12/2017,1317,MAPLELEAF EDU,24300000,200232000
01/12/2017,1330,DYNAGREEN ENV,2179000,9347910
01/12/2017,1332,CHINA TOUYUN,5880000,2058000
01/12/2017,1333,CHINA ZHONGWANG,111387385,418816568
01/12/2017,1336,NCI,11459474,569535858
01/12/2017,1339,PICC GROUP,68836156,276032986
01/12/2017,1347,HUA HONG SEMI,517000,7165620
01/12/2017,1359,CHINA CINDA,156623536,455774490
01/12/2017,1360,MEGAEXPO HLDG,4838323,9966945
01/12/2017,1361,361 DEGREES,15665964,42768082
01/12/2017,1363,CTEG,246680650,318218039
01/12/2017,1368,XTEP INT'L,42017600,123531744
01/12/2017,1375,CC SECURITIES,19166344,64207252
01/12/2017,1378,CHINAHONGQIAO,38138100,322266945
01/12/2017,1381,CANVEST ENV,16166117,73555832
01/12/2017,1382,PACIFICTEXTILES,13324586,108062392
01/12/2017,1385,SHANGHAI FUDAN,0,0
01/12/2017,1387,RENHE COMM,256232153,63545574
01/12/2017,1398,ICBC,575971034,3501903887
01/12/2017,1415,COWELL,13435000,40573700
01/12/2017,1426,SPRING REIT,0,0
01/12/2017,1428,BRIGHT SMART,17306000,43611120
01/12/2017,1432,CHINA SHENGMU,36732000,48853560
01/12/2017,1448,FU SHOU YUAN,2642124,16328326
01/12/2017,1456,GUOLIAN SEC,0,0
01/12/2017,1458,ZHOU HEI YA,25988500,185298005
01/12/2017,1462,GOLD-FIN HLDG,0,0
01/12/2017,1478,Q TECH,13035771,210397344
01/12/2017,1508,CHINA RE,30659956,51508726
01/12/2017,1509,HARMONICARE,3317000,9619300
01/12/2017,1513,LIVZON PHARMA,277701,15579026
01/12/2017,1515,CRPHOENIXHEALTH,41694838,408609412
01/12/2017,1518,NC HEALTHCARE,0,0
01/12/2017,1520,CEFC FIN INV,0,0
01/12/2017,1528,RS MACALLINE,2051000,20038270
01/12/2017,1530,3SBIO,98140225,1462289353
01/12/2017,1548,GENSCRIPT BIO,22118000,218083480
01/12/2017,1551,GRCB,0,0
01/12/2017,1558,HEC PHARM,386600,9143090
01/12/2017,1566,CHINA ANIMATION,13668625,42372738
01/12/2017,1569,MINSHENG EDU,1280000,2073600
01/12/2017,1573,CH UNIENERGY,178000,1468500
01/12/2017,1578,BANK OF TIANJIN,0,0
01/12/2017,1579,YIHAI INTL,0,0
01/12/2017,1585,YADEA,10878000,27521340
01/12/2017,1589,CNLP,14893000,37232500
01/12/2017,1599,UCD,546000,2424240
01/12/2017,1606,CDB LEASING,0,0
01/12/2017,1608,VPOWER GROUP,0,0
01/12/2017,1610,COFCO MEAT,16877426,26666333
01/12/2017,1618,MCC,44592357,102562421
01/12/2017,1622,REDCO PPT,4170800,15390252
01/12/2017,1628,YUZHOU PPT,19373186,75361694
01/12/2017,1636,CMRU,2436000,7332360
01/12/2017,1658,PSBC,81714000,359541600
01/12/2017,1666,TONG REN TANG,22415419,242086525
01/12/2017,1668,CHINASOUTHCITY,170817590,321137069
01/12/2017,1680,MACAU LEGEND,64391094,79844957
01/12/2017,1681,CONSUN PHARMA,768223,5515841
01/12/2017,1700,SPRINGLAND,0,0
01/12/2017,1717,AUSNUTRIA,0,0
01/12/2017,1728,ZHENGTONGAUTO,53513500,426502595
01/12/2017,1766,CRRC,199261625,1432691084
01/12/2017,1776,GF SEC,17577010,278068298
01/12/2017,1777,FANTASIA,5943000,6359010
01/12/2017,1778,COLOUR LIFE,11122800,53389440
01/12/2017,1786,CRCCE,13628250,26029958
01/12/2017,1788,GUOTAI JUNAN I,245408013,620882273
01/12/2017,1798,DATANG RENEW,0,0
01/12/2017,1799,XINTE ENERGY,0,0
01/12/2017,1800,CHINA COMM CONS,90456917,786975178
01/12/2017,1803,BJ SPORTS & ENT,657500,1919900
01/12/2017,1811,CGN NEW ENERGY,12496000,13995520
01/12/2017,1812,CHENMING PAPER,6080800,82212416
01/12/2017,1813,KWG PROPERTY,44202194,370414386
01/12/2017,1816,CGN POWER,664422802,1421864796
01/12/2017,1818,ZHAOJIN MINING,64078204,383187660
01/12/2017,1828,DCH HOLDINGS,5721019,21224980
01/12/2017,1829,CMEC,3903392,19477926
01/12/2017,1836,STELLA HOLDINGS,5380085,63700206
01/12/2017,1848,CALC,4533214,37716340
01/12/2017,1881,REGAL REIT,0,0
01/12/2017,1882,HAITIAN INT'L,8789000,199949750
01/12/2017,1883,CITIC TELECOM,1771259,3737356
01/12/2017,1886,HUIYUAN JUICE,9752500,22723325
01/12/2017,1888,KB LAMINATES,8667000,110417580
01/12/2017,1893,SINOMA,5812400,34060664
01/12/2017,1898,CHINA COAL,62224330,217785155
01/12/2017,1899,XINGDA INT'L,19186388,52378839
01/12/2017,1910,SAMSONITE,16245902,540988537
01/12/2017,1913,PRADA,24314875,662580344
01/12/2017,1918,SUNAC,182709816,6358301597
01/12/2017,1919,COSCO SHIP HOLD,173568582,647410811
01/12/2017,1928,SANDS CHINA LTD,91535965,3528711451
01/12/2017,1929,CHOW TAI FOOK,10159780,85850141
01/12/2017,1958,BAIC MOTOR,34487623,324183656
01/12/2017,1963,BCQ,1110500,6829575
01/12/2017,1966,CHINA SCE PPT,20512000,69945920
01/12/2017,1970,IMAX CHINA,15854813,372588106
01/12/2017,1972,SWIREPROPERTIES,8632117,227887889
01/12/2017,1980,TIANGE,7853000,47824770
01/12/2017,1988,MINSHENG BANK,298351498,2368910894
01/12/2017,1997,WHARF REIC,3630329,176797022
01/12/2017,1999,MAN WAH HLDGS,29423726,200669811
01/12/2017,2001,NEW HIGHER EDU,460000,2019400
01/12/2017,2005,SSY GROUP,6252087,28634558
01/12/2017,2006,JINJIANG HOTELS,15722000,42921060
01/12/2017,2007,COUNTRY GARDEN,474537175,6112038814
01/12/2017,2008,PHOENIX TV,7808000,8354560
01/12/2017,2009,BBMG,193817181,695803680
01/12/2017,2014,OZNER WATER,39502000,92829700
01/12/2017,2016,CZBANK,0,0
01/12/2017,2018,AAC TECH,22753681,3490414665
01/12/2017,2020,ANTA SPORTS,28060316,954050744
01/12/2017,2038,FIH,80230968,193356633
01/12/2017,2039,CIMC,2198400,30821568
01/12/2017,2066,SHENGJINGBANK,1515000,9165750
01/12/2017,2098,ZALL GROUP,3140929,23117237
01/12/2017,2099,CHINAGOLDINTL,145100,1848574
01/12/2017,2111,BEST PACIFIC,13994195,70950569
01/12/2017,2118,TIAN SHAN DEV,0,0
01/12/2017,2128,CHINA LESSO,3726000,18555480
01/12/2017,2136,LIFESTYLE CHI,354500,868525
01/12/2017,2186,LUYE PHARMA,193999222,1001035986
01/12/2017,2196,FOSUN PHARMA,20218876,762251625
01/12/2017,2198,CHINA SANJIANG,1203000,3681180
01/12/2017,2199,REGINA MIRACLE,15504662,117060198
01/12/2017,2200,HOSA INT'L,5732000,13240920
01/12/2017,2202,CHINA VANKE,13956962,410334683
01/12/2017,2208,GOLDWIND,42007183,452837433
01/12/2017,2233,WESTCHINACEMENT,22622000,26693960
01/12/2017,2238,GAC GROUP,62228889,1234621158
01/12/2017,2255,HAICHANG HLDG,6137000,10432900
01/12/2017,2268,YOUYUAN HLDGS,8104000,30552080
01/12/2017,2269,WUXI BIO,2011486,94539842
01/12/2017,2277,HUARONG INV,0,0
01/12/2017,2280,HC INTL,29950170,173710986
01/12/2017,2282,MGM CHINA,121804968,2521362838
01/12/2017,2298,COSMO LADY,63987664,188123732
01/12/2017,2300,AMVIG HOLDINGS,0,0
01/12/2017,2313,SHENZHOU INTL,4123710,301030830
01/12/2017,2314,LEE & MAN PAPER,32600408,304813815
01/12/2017,2318,PING AN,1453797551,109761715101
01/12/2017,2319,MENGNIU DAIRY,29819770,595799005
01/12/2017,2322,NOBLE CENTURY,0,0
01/12/2017,2323,CHINA HKBRIDGE,0,0
01/12/2017,2326,NPE HOLDINGS,125570000,20719050
01/12/2017,2328,PICC P&C,13601468,201301726
01/12/2017,2329,GUORUI PPT,0,0
01/12/2017,2331,LI NING,41242795,247456770
01/12/2017,2333,GREATWALL MOTOR,516258011,4728923381
01/12/2017,2338,WEICHAI POWER,185312408,1582567964
01/12/2017,2342,COMBA,35664525,60273047
01/12/2017,2343,PACIFIC BASIN,253179426,440532201
01/12/2017,2345,SHANGHAI PRIME,212000,313760
01/12/2017,2348,DAWNRAYS PHARMA,866800,3753244
01/12/2017,2355,BAOYE GROUP,0,0
01/12/2017,2356,DAHSING BANKING,991332,17150044
01/12/2017,2357,AVICHINA,155961429,639441859
01/12/2017,2362,JINCHUAN INTL,25658832,27198362
01/12/2017,2369,COOLPAD GROUP,70344148,50647787
01/12/2017,2378,PRU,0,0
01/12/2017,2380,CHINA POWER,181332682,378985305
01/12/2017,2382,SUNNY OPTICAL,32262984,4258713888
01/12/2017,2383,TOM GROUP,0,0
01/12/2017,2386,SINOPEC SEG,5056202,33067561
01/12/2017,2388,BOC HONG KONG,41494628,1634888343
01/12/2017,2389,BJ ENT M&H,36213451,13761111
01/12/2017,2393,YESTAR HEALTH,4357500,14771925
01/12/2017,2588,BOC AVIATION,604900,25103350
01/12/2017,2600,CHALCO,530723311,2722610585
01/12/2017,2601,CPIC,96723616,3573937611
01/12/2017,2607,SH PHARMA,38463325,761573835
01/12/2017,2608,SUNSHINE 100,0,0
01/12/2017,2611,GTJA,296600,5042200
01/12/2017,2628,CHINA LIFE,48640714,1230610064
01/12/2017,2638,HKELECTRIC-SS,273585917,1969818602
01/12/2017,2662,CAMSING INTL,856000,4485440
01/12/2017,2666,UNI MEDICAL,37976273,275707742
01/12/2017,2669,CHINA OVS PPT,25683577,53165004
01/12/2017,2678,TEXHONG TEXTILE,3490923,34106318
01/12/2017,2686,AAG ENERGY,0,0
01/12/2017,2688,ENN ENERGY,54863236,3053139083
01/12/2017,2689,ND PAPER,71507750,963924470
01/12/2017,2722,CHONGQING M&E,0,0
01/12/2017,2727,SH ELECTRIC,224120140,688048830
01/12/2017,2768,JIAYUAN INTL,5664000,37439040
01/12/2017,2777,R&F PROPERTIES,30606552,529493350
01/12/2017,2778,CHAMPION REIT,5721000,32495280
01/12/2017,2799,CHINA HUARONG,258965339,919326953
01/12/2017,2800,TRACKER FUND,8157500,239014750
01/12/2017,2801,ISHARES CHINA,0,0
01/12/2017,2802,ISHARES EM ASIA,0,0
01/12/2017,2803,PREMIA BEDROCK,0,0
01/12/2017,2805,VG FTSE ASIAXJ,0,0
01/12/2017,2808,EFUND CG BOND,0,0
01/12/2017,2811,HT CSI300 ETF,0,0
01/12/2017,2819,ABF HK IDX ETF,0,0
01/12/2017,2821,ABF PAIF,0,0
01/12/2017,2822,CSOP A50 ETF,90188670,1378082878
01/12/2017,2823,ISHARES A50,197620857,2944550769
01/12/2017,2824,LIPPO HK&M PROP,0,0
01/12/2017,2825,WISECSIHK100ETF,0,0
01/12/2017,2827,X WISECSI300ETF,0,0
01/12/2017,2828,HS H ETF,6570681,762198996
01/12/2017,2832,BOSERA FA50,0,0
01/12/2017,2833,HS HSI ETF,0,0
01/12/2017,2834,ISHARESND100,0,0
01/12/2017,2835,MR KOSPI200 ETF,0,0
01/12/2017,2836,ISHARES INDIA,0,0
01/12/2017,2838,HS FCI50 ETF,0,0
01/12/2017,2840,SPDR GOLD TRUST,0,0
01/12/2017,2843,AMUNDI A50,0,0
01/12/2017,2846,ISHARESCSI300,0,0
01/12/2017,2847,ISHARESFS100,0,0
01/12/2017,2848,DBMSCIKOREA,0,0
01/12/2017,2866,COSCO SHIP DEV,88802563,142084101
01/12/2017,2868,BJ CAPITAL LAND,4215674,16356815
01/12/2017,2869,GREENTOWN SER,10425117,61612441
01/12/2017,2877,SHINEWAY PHARM,5476731,39158627
01/12/2017,2880,DALIAN PORT,47684288,72003275
01/12/2017,2883,CHINA OILFIELD,135791809,993996042
01/12/2017,2888,STANCHART,6456253,501650858
01/12/2017,2899,ZIJIN MINING,213409156,565534263
01/12/2017,3007,DBFXIC50,0,0
01/12/2017,3008,C-SHS CSI 300,0,0
01/12/2017,3010,ISHARES AXJ,0,0
01/12/2017,3012,AMUNDI HK35,0,0
01/12/2017,3015,X DBNIFTY50,0,0
01/12/2017,3016,DBMSCIPHIL,0,0
01/12/2017,3019,X DBMSCIWORLD,0,0
01/12/2017,3020,X DBMSCIUSA,0,0
01/12/2017,3021,CSOP MSCI T50,0,0
01/12/2017,3024,WISE SSE50ETF,0,0
01/12/2017,3027,X DBMSCIRUSSIA,0,0
01/12/2017,3036,DBMSCITAIWAN,0,0
01/12/2017,3040,MR MSCI CN ETF,0,0
01/12/2017,3041,VALUE KOREA ETF,0,0
01/12/2017,3043,DBMSCIPACEXJ,0,0
01/12/2017,3046,VALUE CHINA ETF,0,0
01/12/2017,3048,DBMSCIBRAZIL,0,0
01/12/2017,3049,X DBCSI300,0,0
01/12/2017,3054,MR ASIA CON ETF,0,0
01/12/2017,3055,DBMSCICHINA,0,0
01/12/2017,3056,MR GL CON ETF,0,0
01/12/2017,3060,VALUE TW ETF,0,0
01/12/2017,3065,DBMSCISG,0,0
01/12/2017,3070,PING AN HKDIV,0,0
01/12/2017,3073,SPDR GREATCHINA,0,0
01/12/2017,3074,ISHARESMSCITW,0,0
01/12/2017,3081,VALUEGOLD ETF,0,0
01/12/2017,3082,DBMSCIMALAY,0,0
01/12/2017,3084,VALUE JAPAN ETF,0,0
01/12/2017,3085,VGFTSEASIAXJHDY,0,0
01/12/2017,3086,BMO NASDAQ100,0,0
01/12/2017,3087,X DBFTSEVIET,0,0
01/12/2017,3092,DBMSCITHAI,0,0
01/12/2017,3095,VALUE A SHARE,0,0
01/12/2017,3097,F MR OIL ETF,0,0
01/12/2017,3099,X DBMSCIINDO,0,0
01/12/2017,3100,EFUND CSI100,0,0
01/12/2017,3101,VG FTSE DEV EUR,0,0
01/12/2017,3102,XIE GARY ETF,0,0
01/12/2017,3107,C-SHS CSI STA,0,0
01/12/2017,3110,MR HS HDIVY ETF,0,0
01/12/2017,3115,ISHARESHSI,0,0
01/12/2017,3116,XIE GOLD MINERS,0,0
01/12/2017,3118,HGI MSCI CN A,0,0
01/12/2017,3120,EFUND CES 120,0,0
01/12/2017,3121,BMO AP REAL EST,0,0
01/12/2017,3122,CSOP CNSTBOND,0,0
01/12/2017,3126,VG FTSE JAPAN,0,0
01/12/2017,3127,MR CSI300 ETF,0,0
01/12/2017,3128,HS AINDTOPETF,0,0
01/12/2017,3129,CSOP 300SMART,0,0
01/12/2017,3132,C-SHS CSI HLC,0,0
01/12/2017,3135,F CSOP OIL ETF,0,0
01/12/2017,3136,HGI MSCIA50,0,0
01/12/2017,3137,CSOP CES A80,0,0
01/12/2017,3140,VG S&P 500,0,0
01/12/2017,3141,BMO ASIA IGBOND,0,0
01/12/2017,3143,BMO HK BANKS,0,0
01/12/2017,3145,BMO ASIA HIGHDV,0,0
01/12/2017,3146,ISHARESDAX,0,0
01/12/2017,3147,CSOP CHINEXT,0,0
01/12/2017,3149,CSOP MSCI A I,0,0
01/12/2017,3150,HGI CSI500,0,0
01/12/2017,3153,MR A HEALTH ETF,0,0
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01/12/2017,3156,GFI MSCI A I,0,0
01/12/2017,3157,CAM SCSMALLCAP,0,0
01/12/2017,3160,BMO JAPAN HDG,0,0
01/12/2017,3161,XIE CHIMER ETF,0,0
01/12/2017,3162,ISHARESMSCIAI,0,0
01/12/2017,3165,BMO EU QLTY HDG,0,0
01/12/2017,3167,CSOP NEW CHINA,0,0
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01/12/2017,3171,COMSTAGE DAX,0,0
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01/12/2017,3175,F SAMSUNG OIL,0,0
01/12/2017,3177,COMSTAGE DIVDAX,0,0
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01/12/2017,3188,CAM CSI300,31607044,1513977408
01/12/2017,3199,CSOP 5YCGBOND,0,0
01/12/2017,3301,RONSHINECHINA,5164758,44003738
01/12/2017,3308,GOLDEN EAGLE,7110342,66623905
01/12/2017,3311,CHINA STATE CON,71761586,747755726
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01/12/2017,3323,CNBM,309234134,2180100645
01/12/2017,3328,BANKCOMM,137110361,793868990
01/12/2017,3329,BOCOM INTL,0,0
01/12/2017,3331,VINDA INT'L,720000,11232000
01/12/2017,3333,EVERGRANDE,220787245,5751507732
01/12/2017,3336,JU TENG INTL,3734000,8513520
01/12/2017,3337,ANTON OILFIELD,69643257,57803903
01/12/2017,3339,LONKING,51666100,142081775
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01/12/2017,3369,QHD PORT,3664000,10259200
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01/12/2017,3606,FUYAO GLASS,27123130,817762370
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01/12/2017,3636,POLY CULTURE,662800,10591544
01/12/2017,3639,YIDA CHINA,0,0
01/12/2017,3669,YONGDA AUTO,6433160,60471704
01/12/2017,3698,HUISHANG BANK,5204000,20555800
01/12/2017,3708,YAT SING HLDG,845000,2450500
01/12/2017,3799,DALI FOODS,5964500,36502740
01/12/2017,3800,GCL-POLY ENERGY,1638809251,2048511564
01/12/2017,3808,SINOTRUK,98135500,822375490
01/12/2017,3813,POU SHENG INT'L,120032910,140438505
01/12/2017,3818,CHINA DONGXIANG,42863079,60008311
01/12/2017,3836,HARMONY AUTO,41668298,199174464
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01/12/2017,3883,CHINA AOYUAN,22707000,98094240
01/12/2017,3886,TOWN HEALTH,106533754,73508290
01/12/2017,3888,KINGSOFT,100004836,2240108326
01/12/2017,3898,CRRC TIMES ELEC,35548045,1597884623
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01/12/2017,3900,GREENTOWN CHINA,86904065,786481788
01/12/2017,3908,CICC,22613392,373120968
01/12/2017,3918,NAGACORP,22330512,129963580
01/12/2017,3933,UNITED LAB,165545114,1026379707
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01/12/2017,3983,CHINA BLUECHEM,25924929,57034844
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01/12/2017,3996,CH ENERGY ENG,0,0
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01/12/2017,6030,CITIC SEC,92886822,1564214082
01/12/2017,6060,ZA ONLINE,6251604,447927427
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01/12/2017,6169,YUHUA EDU,14177000,51037200
01/12/2017,6178,EB SECURITIES,3706000,35540540
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01/12/2017,6808,SUNART RETAIL,142141203,1112965619
01/12/2017,6818,CEB BANK,121521510,441123081
01/12/2017,6823,HKT-SS,44083803,429817079
01/12/2017,6826,HAOHAI BIOTEC,29800,1093660
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01/12/2017,6869,YOFC,6870000,259342500
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01/12/2017,6889,DYNAM JAPAN,165800,2016128
01/12/2017,7200,FL2 CSOP HSI,0,0
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01/12/2017,7210,XL2 XIE CHIMER,0,0
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01/12/2017,7222,XL2 MR S&P500,0,0
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01/12/2017,7300,FI CSOP HSI,0,0
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01/12/2017,8032,VIVA CHINA,7184976,4957633
01/12/2017,8057,MADISON HLDG,1012000,1690040
01/12/2017,8078,HMV DIGIT CHINA,4660000,1141700
01/12/2017,8083,INNOVATIONPAY,50016866,20756999
01/12/2017,8102,LI BAO GE GP,0,0
01/12/2017,8137,HONBRIDGE,19792000,33646400
01/12/2017,8138,TONGRENTANGCM,460000,4968000
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01/12/2017,8265,CHINA TRUSTFUL,1424000,4343200
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01/12/2017,80737,HOPEWELL INFR-R,0,0
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01/12/2017,83168,HS RMB GOLD ETF,0,0
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