Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
09/06/2017,1,CKH HOLDINGS,16399142,1639914200
09/06/2017,2,CLP HOLDINGS,19547744,1644942658
09/06/2017,3,HK & CHINA GAS,255774567,3836618505
09/06/2017,4,WHARF HOLDINGS,15640214,1087776884
09/06/2017,5,HSBC HOLDINGS,27427845,1881550167
09/06/2017,6,POWER ASSETS,18576859,1308739717
09/06/2017,8,PCCW,55374279,245861799
09/06/2017,10,HANG LUNG GROUP,4861895,164332051
09/06/2017,11,HANG SENG BANK,13535159,2218412560
09/06/2017,12,HENDERSON LAND,11821266,543778236
09/06/2017,14,HYSAN DEV,5662522,215175836
09/06/2017,16,SHK PPT,11669695,1417867943
09/06/2017,17,NEW WORLD DEV,44275347,473746213
09/06/2017,19,SWIRE PACIFIC A,6222661,491590219
09/06/2017,20,WHEELOCK,5747386,363809534
09/06/2017,23,BANK OF E ASIA,55271882,1868189612
09/06/2017,25,CHEVALIER INT'L,0,0
09/06/2017,26,CHINA MOTOR BUS,0,0
09/06/2017,27,GALAXY ENT,62233479,2931196861
09/06/2017,28,TIAN AN,0,0
09/06/2017,31,CHINA AEROSPACE,24928000,25426560
09/06/2017,32,CROSS-HAR(HOLD),0,0
09/06/2017,34,KOWLOON DEV,0,0
09/06/2017,35,FE CONSORT INTL,0,0
09/06/2017,38,FIRST TRACTOR,5702000,23264160
09/06/2017,39,CH BEIDAHUANG,22405714,8850257
09/06/2017,41,GREAT EAGLE H,333377,13168392
09/06/2017,43,C.P. POKPHAND,0,0
09/06/2017,44,HAECO,0,0
09/06/2017,45,HK&S HOTELS,1530452,15886092
09/06/2017,50,HK FERRY (HOLD),0,0
09/06/2017,51,HARBOUR CENTRE,0,0
09/06/2017,52,FAIRWOOD HOLD,669567,22229624
09/06/2017,53,GUOCO GROUP,0,0
09/06/2017,54,HOPEWELL HOLD,1609147,48274410
09/06/2017,56,ALLIED PPT (HK),0,0
09/06/2017,62,TRANSPORT INT'L,0,0
09/06/2017,64,GET NICE,2450000,673750
09/06/2017,66,MTR CORPORATION,63391285,2795555669
09/06/2017,69,SHANGRI-LA ASIA,6227446,79462211
09/06/2017,71,MIRAMAR HOTEL,0,0
09/06/2017,75,Y.T. REALTY,0,0
09/06/2017,78,REGAL INT'L,0,0
09/06/2017,81,CH OVS G OCEANS,5009000,22991310
09/06/2017,83,SINO LAND,21789060,295895435
09/06/2017,86,SUN HUNG KAI CO,0,0
09/06/2017,88,TAI CHEUNG HOLD,175000,1414000
09/06/2017,95,LVGEM CHINA,1208000,2403920
09/06/2017,100,CLEAR MEDIA,0,0
09/06/2017,101,HANG LUNG PPT,18360397,388322397
09/06/2017,102,SUMMIT ASCENT,67778475,129456887
09/06/2017,105,ASSO INT HOTELS,0,0
09/06/2017,107,SICHUAN EXPRESS,9084000,30158880
09/06/2017,116,CHOW SANG SANG,0,0
09/06/2017,119,POLY PROPERTY,81157310,271065415
09/06/2017,123,YUEXIU PROPERTY,91858000,124926880
09/06/2017,127,CHINESE EST H,0,0
09/06/2017,129,ASIA STANDARD,0,0
09/06/2017,133,CHINA MERCHANTS,120000,1370400
09/06/2017,135,KUNLUN ENERGY,310834447,2073265761
09/06/2017,136,HENGTEN NET,266824255,31752086
09/06/2017,142,FIRST PACIFIC,12577189,74079643
09/06/2017,144,CHINA MER PORT,10195373,223278669
09/06/2017,147,IB SETTLEMENT,0,0
09/06/2017,148,KINGBOARD CHEM,627300,18411255
09/06/2017,151,WANT WANT CHINA,796049789,4569325789
09/06/2017,152,SHENZHEN INT'L,7354324,102078017
09/06/2017,158,MELBOURNE ENT,0,0
09/06/2017,163,EMPEROR INT'L,1172000,2918280
09/06/2017,164,CHINA BAOLI TEC,35393502,6724765
09/06/2017,165,CHINA EB LTD,17738690,318586872
09/06/2017,168,TSINGTAO BREW,21870124,793885501
09/06/2017,171,SILVER GRANT,1520000,1778400
09/06/2017,173,K. WAH INT'L,1478814,7645468
09/06/2017,175,GEELY AUTO,399915782,6190696305
09/06/2017,177,JIANGSU EXPRESS,18181084,204719006
09/06/2017,178,SA SA INT'L,25930892,91536049
09/06/2017,179,JOHNSON ELEC H,2470206,68301196
09/06/2017,182,CONCORD NE,65630000,22642350
09/06/2017,186,GRANDE HOLDINGS,0,0
09/06/2017,194,LIU CHONG HING,0,0
09/06/2017,196,HONGHUA GROUP,25934347,17894699
09/06/2017,198,SMI HOLDINGS,40967200,143385200
09/06/2017,199,ITC PROPERTIES,0,0
09/06/2017,200,MELCO INT'L DEV,15432094,310185089
09/06/2017,202,EVERCHINA INT'L,0,0
09/06/2017,207,JOY CITY PPT,21586000,25687340
09/06/2017,215,HUTCHTEL HK,35016000,87540000
09/06/2017,217,CHINA CHENGTONG,2643330,1004465
09/06/2017,218,SHENWANHONGYUAN,8970000,27986400
09/06/2017,220,U-PRESID CHINA,74314045,431021461
09/06/2017,222,MIN XIN HOLD,0,0
09/06/2017,225,POKFULAM,0,0
09/06/2017,232,AVIC INT'L,49702000,20874840
09/06/2017,235,CHINA STRATEGIC,190375000,25319875
09/06/2017,241,ALI HEALTH,188471081,753884324
09/06/2017,242,SHUN TAK HOLD,33633564,108300076
09/06/2017,243,QPL INT'L,0,0
09/06/2017,245,CN MINSHENG FIN,47248531,23388023
09/06/2017,247,TST PROPERTIES,0,0
09/06/2017,251,SEA HOLDINGS,456000,4979520
09/06/2017,256,CITYCHAMP,14851322,25544274
09/06/2017,257,CHINA EB INT'L,101390194,981457078
09/06/2017,258,TOMSON GROUP,0,0
09/06/2017,259,YEEBO (INT'L H),200000,614000
09/06/2017,261,CCT LAND,0,0
09/06/2017,266,TIAN TECK LAND,0,0
09/06/2017,267,CITIC,104054687,1304845775
09/06/2017,268,KINGDEE INT'L,202155905,628704865
09/06/2017,270,GUANGDONG INV,14914000,164352280
09/06/2017,272,SHUI ON LAND,45641819,85350202
09/06/2017,273,MASON FIN,159383442,16097728
09/06/2017,275,MASTER GLORY GP,72090000,10885590
09/06/2017,283,GOLDIN PPT,0,0
09/06/2017,285,BYD ELECTRONIC,53756347,946111707
09/06/2017,286,CS HEALTH,558000,345960
09/06/2017,288,WH GROUP,23519969,173106972
09/06/2017,289,WING ON CO,0,0
09/06/2017,291,CHINA RES BEER,35439955,735379066
09/06/2017,293,CATHAY PAC AIR,55526103,700739420
09/06/2017,297,SINOFERT,170941121,170941121
09/06/2017,299,NEW SPORTS,141440000,6506240
09/06/2017,303,VTECH HOLDINGS,1761637,222494753
09/06/2017,308,CHINA TRAVEL HK,150114654,334755678
09/06/2017,315,SMARTONE TELE,15539707,161923747
09/06/2017,316,OOIL,8774713,425134845
09/06/2017,317,COMEC,13759073,199506559
09/06/2017,321,TEXWINCA HOLD,13705905,58524214
09/06/2017,322,TINGYI,198143049,1892266118
09/06/2017,323,MAANSHAN IRON,72768067,203022907
09/06/2017,327,PAX GLOBAL,95614497,463730310
09/06/2017,329,DRAGONITE INT'L,0,0
09/06/2017,330,ESPRIT HOLDINGS,40423379,221924351
09/06/2017,332,YUANHENG GAS,0,0
09/06/2017,336,HUABAO INTL,5561178,24302348
09/06/2017,337,GREENLAND HK,17992225,51277841
09/06/2017,338,SHANGHAI PECHEM,66919562,287754117
09/06/2017,340,CHINA MINING,0,0
09/06/2017,341,CAFE DE CORAL H,2616000,68277600
09/06/2017,342,NEWOCEAN ENERGY,47169803,112735829
09/06/2017,345,VITASOY INT'L,9360300,151824066
09/06/2017,347,ANGANG STEEL,89904984,465707817
09/06/2017,354,CHINASOFT INT'L,44347887,194243745
09/06/2017,358,JIANGXI COPPER,35762034,424137723
09/06/2017,363,SHANGHAI IND H,610000,14670500
09/06/2017,368,SINOTRANS SHIP,48616500,89940525
09/06/2017,369,WING TAI PPT,0,0
09/06/2017,371,BJ ENT WATER,215931388,1291269700
09/06/2017,373,ALLIED GROUP,0,0
09/06/2017,376,YUNFENG FIN,0,0
09/06/2017,377,HUAJUN HOLD,0,0
09/06/2017,378,FDG KINETIC,6334000,8360880
09/06/2017,382,WELLING HOLDING,0,0
09/06/2017,383,CHINA MED&HCARE,0,0
09/06/2017,384,CHINA GAS HOLD,57847323,728876270
09/06/2017,386,SINOPEC CORP,90607221,583510503
09/06/2017,388,HKEX,34236953,7032270146
09/06/2017,390,CHINA RAILWAY,138583628,880006038
09/06/2017,392,BEIJING ENT,3084534,116441159
09/06/2017,400,COGOBUY,27600558,126686561
09/06/2017,404,HSIN CHONG GP,11523811,4033334
09/06/2017,405,YUEXIU REIT,0,0
09/06/2017,410,SOHO CHINA,44483000,167700910
09/06/2017,412,CHINA INNO FIN,8387323,3229119
09/06/2017,413,SC HOLDINGS,0,0
09/06/2017,416,BANKOFJINZHOU,805000,7164500
09/06/2017,419,HUAYI TENCENT,138873328,48605665
09/06/2017,425,MINTH GROUP,22463561,725573020
09/06/2017,433,NORTH MINING,101924082,16919398
09/06/2017,434,BOYAA,7015981,25748650
09/06/2017,435,SUNLIGHT REIT,0,0
09/06/2017,439,KUANGCHI,69900000,192225000
09/06/2017,440,DAH SING,1776500,112097150
09/06/2017,451,GCL NEWENERGY,128168000,48703840
09/06/2017,460,SIHUAN PHARM,191200924,629051040
09/06/2017,467,UNITEDENERGY GP,0,0
09/06/2017,468,GAPACK,4368000,21927360
09/06/2017,472,NEW SILKROAD,0,0
09/06/2017,480,HKR INT'L,0,0
09/06/2017,486,RUSAL,0,0
09/06/2017,488,LAI SUN DEV,0,0
09/06/2017,489,DONGFENG GROUP,77135376,726615242
09/06/2017,493,GOME,1430604735,1430604735
09/06/2017,494,LI & FUNG,632355386,1890742604
09/06/2017,496,KASEN,0,0
09/06/2017,497,CSI PROPERTIES,0,0
09/06/2017,506,CHINA FOODS,8166000,25886220
09/06/2017,511,TVB,5891748,166441881
09/06/2017,512,CHINAGRANDPHARM,0,0
09/06/2017,517,COSCO SHIP INTL,1974000,6237840
09/06/2017,520,XIABUXIABU,0,0
09/06/2017,521,HNA HOLDING,46724000,15652540
09/06/2017,522,ASM PACIFIC,27392870,3259751530
09/06/2017,525,GUANGSHEN RAIL,19076500,79549005
09/06/2017,526,LISI GP HOLD,0,0
09/06/2017,527,RUIFENG RENEW,1512000,1073520
09/06/2017,530,GOLDIN FIN HOLD,12596000,48116720
09/06/2017,535,GEMDALE PPT,0,0
09/06/2017,538,AJISEN (CHINA),883000,2905070
09/06/2017,546,FUFENG GROUP,38678983,168253576
09/06/2017,547,DIGITAL DOMAIN,176175761,54614486
09/06/2017,548,SHENZHENEXPRESS,1222831,8828840
09/06/2017,551,YUE YUEN IND,6419506,203498340
09/06/2017,552,CHINACOMSERVICE,6690343,30842481
09/06/2017,553,NANJING PANDA,216000,1017360
09/06/2017,555,REXLOT HOLDINGS,25216474,2950327
09/06/2017,563,SH IND URBAN,14644200,25334466
09/06/2017,566,HANERGY TFP,180828779,707040526
09/06/2017,570,TRAD CHI MED,72661052,330607787
09/06/2017,576,ZHEJIANGEXPRESS,23332851,234728481
09/06/2017,577,THE 13 HOLDINGS,8816500,18426485
09/06/2017,579,JNCEC,20991058,50588450
09/06/2017,580,SUN.KING ELEC,0,0
09/06/2017,586,CONCH VENTURE,29272533,439087995
09/06/2017,588,BEIJING N STAR,4002000,13166580
09/06/2017,590,LUK FOOK HOLD,2748597,75311558
09/06/2017,598,SINOTRANS,8930042,34380662
09/06/2017,603,CHINA OIL & GAS,7200000,4032000
09/06/2017,604,SHENZHEN INVEST,12145189,46030266
09/06/2017,605,C FIN SERVICES,0,0
09/06/2017,606,CHINA AGRI,6874000,22890420
09/06/2017,607,FULLSHARE,762435937,2386424483
09/06/2017,621,TAUNG GOLD,0,0
09/06/2017,622,ENERCHINA HOLD,69145773,14589758
09/06/2017,630,AMCO UNITED,0,0
09/06/2017,631,SANY INT'L,8560000,11556000
09/06/2017,633,CH ALL ACCESS,11716000,26126680
09/06/2017,636,KERRY LOG NET,0,0
09/06/2017,639,SHOUGANG RES,37209288,47627889
09/06/2017,651,CHI OCEAN IND,397709095,77553274
09/06/2017,656,FOSUN INTL,83073200,1066659888
09/06/2017,658,C TRANSMISSION,29778202,238523398
09/06/2017,659,NWS HOLDINGS,2034000,31201560
09/06/2017,665,HAITONG INT'L,137176225,633754160
09/06/2017,669,TECHTRONIC IND,11434448,415070462
09/06/2017,670,CHINA EAST AIR,76592152,357685350
09/06/2017,678,GENTING HK,0,0
09/06/2017,680,NAN HAI CORP,114450000,29757000
09/06/2017,683,KERRY PPT,14138146,391626644
09/06/2017,686,UNITED PV,127260914,145077442
09/06/2017,688,CHINA OVERSEAS,36865244,873706283
09/06/2017,693,TAN CHONG INT'L,0,0
09/06/2017,694,BEIJING AIRPORT,9647433,106507660
09/06/2017,696,TRAVELSKY TECH,8028113,183843788
09/06/2017,697,SHOUGANG INT'L,0,0
09/06/2017,698,TONGDA GROUP,303512521,676832922
09/06/2017,699,CAR INC,106474844,716575700
09/06/2017,700,TENCENT,98909534,27437504732
09/06/2017,702,SINO OIL & GAS,86445000,16251660
09/06/2017,708,EVERG HEALTH,0,0
09/06/2017,709,GIORDANO INT'L,6952978,28159561
09/06/2017,715,CHINA OCEANWIDE,19208755,14790741
09/06/2017,716,SINGAMAS CONT,0,0
09/06/2017,717,EMPEROR CAPITAL,19632974,13939412
09/06/2017,718,TAI UNITED HOLD,0,0
09/06/2017,721,C FIN INT INV,67141827,20813966
09/06/2017,728,CHINA TELECOM,99781454,376176082
09/06/2017,729,FDG EVEHICLES,479947114,163182019
09/06/2017,732,TRULY INT'L,155779595,417489315
09/06/2017,735,C P NEW ENERGY,3697923,18452636
09/06/2017,737,HOPEWELL INFR,7540500,33555225
09/06/2017,750,SINGYES SOLAR,40716574,142100843
09/06/2017,751,SKYWORTHDIGITAL,105636861,484873192
09/06/2017,752,PICO FAR EAST,508000,1701800
09/06/2017,753,AIR CHINA,37762950,301348341
09/06/2017,754,HOPSON DEV HOLD,602000,4454800
09/06/2017,762,CHINA UNICOM,207840185,2352750894
09/06/2017,763,ZTE,39511367,681966194
09/06/2017,775,CKLIFE SCIENCES,0,0
09/06/2017,777,NETDRAGON,8456327,177582867
09/06/2017,778,FORTUNE REIT,0,0
09/06/2017,787,GLOBAL BRANDS,62681697,72083952
09/06/2017,798,CEOVU,0,0
09/06/2017,799,IGG,54585240,658297994
09/06/2017,801,GOLDEN MEDITECH,6840057,7866066
09/06/2017,806,VALUE PARTNERS,80947377,613581118
09/06/2017,808,PROSPERITY REIT,0,0
09/06/2017,811,XINHUA WINSHARE,2995000,19826900
09/06/2017,813,SHIMAO PROPERTY,13505808,186920383
09/06/2017,815,CHI SILVER GP,40926449,59752616
09/06/2017,816,HUADIAN FUXIN,144125789,263750194
09/06/2017,817,CHINA JINMAO,65286324,159298631
09/06/2017,818,HI SUN TECH,16394181,22132144
09/06/2017,819,TIANNENG POWER,49183177,317723323
09/06/2017,823,LINK REIT,22599457,1429415655
09/06/2017,826,TIANGONG INT'L,0,0
09/06/2017,831,CR ASIA,0,0
09/06/2017,832,CENTRAL CHINA,0,0
09/06/2017,836,CHINA RES POWER,11416660,177414896
09/06/2017,845,GLORIOUS PPT H,15926000,13537100
09/06/2017,853,MICROPORT,0,0
09/06/2017,855,CHINA WATER,34942245,162481439
09/06/2017,856,VST HOLDINGS,0,0
09/06/2017,857,PETROCHINA,305496039,1551919878
09/06/2017,861,DC HOLDINGS,63627213,389398544
09/06/2017,867,CMS,30689573,425357482
09/06/2017,868,XINYI GLASS,36983956,283666943
09/06/2017,874,BAIYUNSHAN PH,1176000,26342400
09/06/2017,875,CHINA FIN INV,0,0
09/06/2017,877,O-NET TECH GP,12785009,55486939
09/06/2017,878,SOUNDWILL HOLD,0,0
09/06/2017,880,SJM HOLDINGS,56213026,448579947
09/06/2017,881,ZHONGSHENG HLDG,25455451,337539280
09/06/2017,882,TIANJIN DEV,2832000,12205920
09/06/2017,883,CNOOC,186898954,1618544942
09/06/2017,884,CIFI HOLD GP,46406610,140147962
09/06/2017,885,RENTIAN TECH,21488990,8595596
09/06/2017,895,DONGJIANG ENV,3911812,50540611
09/06/2017,902,HUANENG POWER,141175114,825874417
09/06/2017,903,TPV TECHNOLOGY,2183000,3667440
09/06/2017,906,COFCO PACKAGING,0,0
09/06/2017,914,ANHUI CONCH,165496087,4369096697
09/06/2017,916,CHINA LONGYUAN,67294302,399055211
09/06/2017,921,HISENSE KELON,1574500,20248070
09/06/2017,931,CHINA LNG,505015522,79792452
09/06/2017,933,BRIGHTOIL,31104488,67185694
09/06/2017,934,SINOPEC KANTONS,41381649,171320027
09/06/2017,939,CCB,986123573,6370358282
09/06/2017,941,CHINA MOBILE,22626573,1900632132
09/06/2017,950,LEE'S PHARM,856501,5789947
09/06/2017,951,CHAOWEI POWER,25568093,120170037
09/06/2017,956,CHINA SUNTIEN,28032094,42889104
09/06/2017,958,HN RENEWABLES,107274486,268186215
09/06/2017,960,LONGFOR PPT,14653019,220088345
09/06/2017,963,BLOOMAGE BIOTEC,4467327,58611330
09/06/2017,966,CHINA TAIPING,29769108,605801348
09/06/2017,968,XINYI SOLAR,333653126,797430971
09/06/2017,973,L'OCCITANE,1333047,20528924
09/06/2017,976,CHIHO-TIANDE,11897851,43308178
09/06/2017,978,CHI MER LAND,8262000,12806100
09/06/2017,981,SMIC,409555611,3227298215
09/06/2017,985,NETMIND FIN,0,0
09/06/2017,988,LOUDONG GN RES,0,0
09/06/2017,989,GROUND INTL DEV,0,0
09/06/2017,991,DATANG POWER,30548000,78202880
09/06/2017,992,LENOVO GROUP,810926787,4168163685
09/06/2017,993,HUARONG INT FIN,0,0
09/06/2017,995,ANHUIEXPRESSWAY,0,0
09/06/2017,996,CARNIVAL GROUP,171488223,120041756
09/06/2017,998,CITIC BANK,392166819,1882400731
09/06/2017,999,I.T,0,0
09/06/2017,1003,HUANXI MEDIA,1567278,3338302
09/06/2017,1004,C SMARTERENERGY,0,0
09/06/2017,1019,CONVOY,88829068,13946164
09/06/2017,1027,CHINA JICHENG,69030000,18638100
09/06/2017,1028,C.BANNER,0,0
09/06/2017,1029,IRC,9286000,2460790
09/06/2017,1030,FUTURE LAND,34420875,100164746
09/06/2017,1031,KINGSTON FIN,116982933,305325455
09/06/2017,1033,SINOPEC SSC,129903056,164976881
09/06/2017,1038,CKI HOLDINGS,38810389,2571188271
09/06/2017,1039,FORTUNET E-COMM,0,0
09/06/2017,1044,HENGAN INT'L,54401858,2937700332
09/06/2017,1045,APT SATELLITE,2033114,8701728
09/06/2017,1051,G-RESOURCES,52572000,6834360
09/06/2017,1052,YUEXIUTRANSPORT,24547913,140414062
09/06/2017,1053,CHONGQING IRON,9040809,10035298
09/06/2017,1055,CHINA SOUTH AIR,100950847,645075912
09/06/2017,1060,ALI PICTURES,989310847,1246531667
09/06/2017,1065,TIANJIN CAPITAL,11614000,56676320
09/06/2017,1066,WEIGAO GROUP,32190098,199578608
09/06/2017,1068,YURUN FOOD,56485035,57614736
09/06/2017,1070,TCL MULTIMEDIA,24052055,92359891
09/06/2017,1071,HUADIAN POWER,49207325,171733564
09/06/2017,1072,DONGFANG ELEC,10066856,71474678
09/06/2017,1076,IMPERIAL PAC,325440855,41005548
09/06/2017,1083,TOWNGAS CHINA,22302625,106160495
09/06/2017,1086,GOODBABY INTL,22363655,78496429
09/06/2017,1088,CHINA SHENHUA,44250500,862884750
09/06/2017,1089,LEYOU TECH H,45625000,73912500
09/06/2017,1093,CSPC PHARMA,49262795,583271493
09/06/2017,1098,ROAD KING INFRA,0,0
09/06/2017,1099,SINOPHARM,11184425,397047088
09/06/2017,1103,DASHENG AGR FIN,25104000,16819680
09/06/2017,1106,SINO HAIJING,0,0
09/06/2017,1108,LUOYANG GLASS,2646000,12753720
09/06/2017,1109,CHINA RES LAND,28048244,645109612
09/06/2017,1111,CHONG HING BANK,0,0
09/06/2017,1112,H&H INTL HLDG,23863331,501129951
09/06/2017,1113,CK PROPERTY,11771015,718620466
09/06/2017,1114,BRILLIANCE CHI,154851601,2322774015
09/06/2017,1115,TIBET WATER,42631000,133435030
09/06/2017,1117,CH MODERN D,77709641,118118654
09/06/2017,1122,QINGLING MOTORS,502000,1350380
09/06/2017,1128,WYNN MACAU,85546370,1521014459
09/06/2017,1129,WATER INDUSTRY,5828240,9966290
09/06/2017,1133,HARBIN ELECTRIC,1296000,5741280
09/06/2017,1136,TCC INT'L HOLD,3034000,10649340
09/06/2017,1138,COSCO SHIP ENGY,21948471,97451211
09/06/2017,1140,OP FIN INV,1308000,3139200
09/06/2017,1141,CMBC CAPITAL,59349075,29081047
09/06/2017,1157,ZOOMLION,68724816,244660345
09/06/2017,1165,SFCE,56881348,29009487
09/06/2017,1168,SINOLINK HOLD,2718000,2310300
09/06/2017,1169,HAIER ELEC,7796240,160212732
09/06/2017,1171,YANZHOU COAL,100955967,604726242
09/06/2017,1176,ZHUGUANG HOLD,5788000,6077400
09/06/2017,1177,SINO BIOPHARM,173104456,1239427905
09/06/2017,1186,CHINA RAIL CONS,173650850,1795549789
09/06/2017,1188,HYBRID KINETIC,185876485,36245915
09/06/2017,1193,CHINA RES GAS,52101296,1234800715
09/06/2017,1194,MUNSUN CAPITAL,382630705,49741992
09/06/2017,1196,REALORD GROUP,5362000,22466780
09/06/2017,1199,COSCO SHIP PORT,45877433,411061800
09/06/2017,1205,CITIC RESOURCES,49506192,47525944
09/06/2017,1206,TECHNOVATOR,17622000,48812940
09/06/2017,1208,MMG,90122445,236120806
09/06/2017,1211,BYD COMPANY,105806467,4957032979
09/06/2017,1212,LIFESTYLE INT'L,976500,10721970
09/06/2017,1219,TENWOW INT'L,2723273,4330004
09/06/2017,1221,SINO HOTELS,0,0
09/06/2017,1224,C C LAND,2873000,5516160
09/06/2017,1230,YASHILI INT'L,29279000,43918500
09/06/2017,1233,TIMES PPT,385000,1913450
09/06/2017,1234,CHINA LILANG,722000,3768840
09/06/2017,1238,POWERLONG,3200938,10243002
09/06/2017,1243,WANG ON PPT,0,0
09/06/2017,1250,BE CLEAN ENERGY,0,0
09/06/2017,1253,GREENLAND BROAD,30888000,53127360
09/06/2017,1270,LANGHAM-SS,0,0
09/06/2017,1278,CHINANEWTOWN,0,0
09/06/2017,1282,CHINA GOLDJOY,130540000,70491600
09/06/2017,1288,ABC,299396374,1074832983
09/06/2017,1293,GRAND BAOXIN,15919197,56513149
09/06/2017,1297,SINOSOFT TECH,31546696,75081136
09/06/2017,1299,AIA,66393251,3737940031
09/06/2017,1302,LIFETECH SCI,32386000,63476560
09/06/2017,1308,SITC,1992551,11178211
09/06/2017,1310,HKBN,11866508,98610681
09/06/2017,1313,CHINARES CEMENT,38200561,155094278
09/06/2017,1315,VISION FAME,100380000,79300200
09/06/2017,1316,NEXTEER,15248000,186025600
09/06/2017,1317,MAPLELEAF EDU,43626000,309308340
09/06/2017,1330,DYNAGREEN ENV,2066000,8408620
09/06/2017,1332,CHINA TOUYUN,0,0
09/06/2017,1333,CHINA ZHONGWANG,117590251,391575536
09/06/2017,1336,NCI,8446950,357305985
09/06/2017,1339,PICC GROUP,57020555,188167832
09/06/2017,1347,HUA HONG SEMI,0,0
09/06/2017,1349,FUDANZHANGJIANG,3484500,19164750
09/06/2017,1359,CHINA CINDA,97890142,292691525
09/06/2017,1361,361 DEGREES,12714797,31151253
09/06/2017,1363,CTEG,204137113,265378247
09/06/2017,1366,JIANGNAN GP,46679984,35943588
09/06/2017,1368,XTEP INT'L,41347679,120321746
09/06/2017,1371,CHINA LOTSYN,225786598,39738441
09/06/2017,1375,CC SECURITIES,28974749,110104046
09/06/2017,1378,CHINAHONGQIAO,103237585,727824974
09/06/2017,1381,CANVEST ENV,5426327,22627784
09/06/2017,1382,PACIFICTEXTILES,16853872,149662383
09/06/2017,1383,SUNCITY GROUP,0,0
09/06/2017,1385,SHANGHAI FUDAN,84000,458640
09/06/2017,1387,RENHE COMM,748103323,143635838
09/06/2017,1389,MAJOR HLDGS,7082000,8144300
09/06/2017,1398,ICBC,115422417,602505017
09/06/2017,1426,SPRING REIT,0,0
09/06/2017,1428,BRIGHT SMART,20552000,50146880
09/06/2017,1431,YST DAIRY,0,0
09/06/2017,1432,CHINA SHENGMU,36701998,61659357
09/06/2017,1448,FU SHOU YUAN,16095000,79831200
09/06/2017,1456,GUOLIAN SEC,0,0
09/06/2017,1458,ZHOU HEI YA,11777187,91979830
09/06/2017,1462,GOLD-FIN HLDG,0,0
09/06/2017,1476,HENGTOU SEC,0,0
09/06/2017,1478,Q TECH,18570000,115505400
09/06/2017,1508,CHINA RE,35708000,62489000
09/06/2017,1509,HARMONICARE,1773000,6861510
09/06/2017,1513,LIVZON PHARMA,98435,5310568
09/06/2017,1515,CRPHOENIXHEALTH,52600998,553362499
09/06/2017,1528,RS MACALLINE,1395000,11857500
09/06/2017,1530,3SBIO,72475319,791430483
09/06/2017,1548,GENSCRIPT BIO,5016960,20469197
09/06/2017,1558,HEC PHARM,0,0
09/06/2017,1566,CHINA ANIMATION,6562000,21129640
09/06/2017,1573,CH UNIENERGY,0,0
09/06/2017,1578,BANK OF TIANJIN,0,0
09/06/2017,1579,YIHAI INTL,0,0
09/06/2017,1585,YADEA,864000,1503360
09/06/2017,1589,CNLP,14245000,35612500
09/06/2017,1599,UCD,85000,369750
09/06/2017,1600,TIAN LUN GAS,0,0
09/06/2017,1606,CDB LEASING,0,0
09/06/2017,1608,VPOWER GROUP,0,0
09/06/2017,1610,COFCO MEAT,0,0
09/06/2017,1616,SILVERMAN HL,2564228,1974456
09/06/2017,1618,MCC,24809650,64008897
09/06/2017,1622,REDCO PPT,1850800,6089132
09/06/2017,1623,HILONG,7760000,10398400
09/06/2017,1628,YUZHOU PPT,5739400,23990692
09/06/2017,1632,FOODWISE HLDG,114000,2241240
09/06/2017,1636,CMRU,1256000,3755440
09/06/2017,1658,PSBC,89909159,409985765
09/06/2017,1661,WISDOM SPORTS,34875000,39060000
09/06/2017,1666,TONG REN TANG,4123800,52949592
09/06/2017,1668,CHINASOUTHCITY,118396412,172858762
09/06/2017,1680,MACAU LEGEND,41801693,62702540
09/06/2017,1681,CONSUN PHARMA,0,0
09/06/2017,1717,AUSNUTRIA,0,0
09/06/2017,1728,ZHENGTONGAUTO,54854714,265496816
09/06/2017,1766,CRRC,356642121,2592788220
09/06/2017,1776,GF SEC,43249717,676425574
09/06/2017,1777,FANTASIA,3802500,4372875
09/06/2017,1778,COLOUR LIFE,3978800,18421844
09/06/2017,1786,CRCCE,5773100,20494505
09/06/2017,1788,GUOTAI JUNAN I,201581923,501938988
09/06/2017,1798,DATANG RENEW,0,0
09/06/2017,1799,XINTE ENERGY,0,0
09/06/2017,1800,CHINA COMM CONS,80925242,817344944
09/06/2017,1803,BJ SPORTS & ENT,292500,631800
09/06/2017,1811,CGN NEW ENERGY,20728000,23837200
09/06/2017,1812,CHENMING PAPER,2678500,25445750
09/06/2017,1813,KWG PROPERTY,33651431,183400299
09/06/2017,1816,CGN POWER,546595607,1235306072
09/06/2017,1818,ZHAOJIN MINING,75554180,497902046
09/06/2017,1828,DCH HOLDINGS,2239000,8015620
09/06/2017,1829,CMEC,6466951,38801706
09/06/2017,1836,STELLA HOLDINGS,4511641,58470867
09/06/2017,1848,CALC,1525000,13953750
09/06/2017,1880,BELLE INT'L,34216001,208375446
09/06/2017,1881,REGAL REIT,0,0
09/06/2017,1882,HAITIAN INT'L,4969000,102858300
09/06/2017,1883,CITIC TELECOM,5768000,13958560
09/06/2017,1886,HUIYUAN JUICE,8030127,20878330
09/06/2017,1888,KB LAMINATES,3690000,32841000
09/06/2017,1893,SINOMA,13328049,31720757
09/06/2017,1898,CHINA COAL,154508425,526873729
09/06/2017,1899,XINGDA INT'L,13379529,36526114
09/06/2017,1910,SAMSONITE,30929940,989758080
09/06/2017,1913,PRADA,10124340,293099643
09/06/2017,1918,SUNAC,240603289,3272204730
09/06/2017,1919,COSCO SHIP HOLD,103050302,352432033
09/06/2017,1928,SANDS CHINA LTD,89238019,3221492486
09/06/2017,1929,CHOW TAI FOOK,14755446,132356351
09/06/2017,1958,BAIC MOTOR,35989125,279995393
09/06/2017,1963,BCQ,1086259,6952058
09/06/2017,1966,CHINA SCE PPT,0,0
09/06/2017,1970,IMAX CHINA,7101635,227252320
09/06/2017,1972,SWIREPROPERTIES,20633727,546793766
09/06/2017,1980,TIANGE,19672046,120786362
09/06/2017,1988,MINSHENG BANK,543038211,4241128428
09/06/2017,1999,MAN WAH HLDGS,78775704,516768618
09/06/2017,2005,SSY GROUP,8154105,25277726
09/06/2017,2006,JINJIANG HOTELS,50526498,117221475
09/06/2017,2007,COUNTRY GARDEN,407857087,3866485185
09/06/2017,2008,PHOENIX TV,10194000,11926980
09/06/2017,2009,BBMG,176629382,717115291
09/06/2017,2014,OZNER WATER,33063000,57198990
09/06/2017,2016,CZBANK,0,0
09/06/2017,2018,AAC TECH,51654916,5139664142
09/06/2017,2020,ANTA SPORTS,77319675,1797682444
09/06/2017,2038,FIH,30453000,73087200
09/06/2017,2039,CIMC,2699500,35579410
09/06/2017,2066,SHENGJINGBANK,1573000,10602020
09/06/2017,2099,CHINAGOLDINTL,0,0
09/06/2017,2111,BEST PACIFIC,0,0
09/06/2017,2128,CHINA LESSO,22178056,134620800
09/06/2017,2136,LIFESTYLE CHI,954667,2558508
09/06/2017,2168,YINGDE GASES,0,0
09/06/2017,2186,LUYE PHARMA,144940495,659479252
09/06/2017,2196,FOSUN PHARMA,10989176,360994432
09/06/2017,2199,REGINA MIRACLE,20452000,115144760
09/06/2017,2200,HOSA INT'L,7052090,17277621
09/06/2017,2202,CHINA VANKE,31241949,662329319
09/06/2017,2208,GOLDWIND,29456317,341693277
09/06/2017,2226,HONWORLD GP,0,0
09/06/2017,2233,WESTCHINACEMENT,90710000,109759100
09/06/2017,2238,GAC GROUP,75297115,1048135841
09/06/2017,2255,HAICHANG HLDG,5929000,9545690
09/06/2017,2277,HUARONG INV,0,0
09/06/2017,2280,HC INTL,26660000,162092800
09/06/2017,2282,MGM CHINA,64593564,1060626321
09/06/2017,2298,COSMO LADY,68004229,215573406
09/06/2017,2300,AMVIG HOLDINGS,0,0
09/06/2017,2313,SHENZHOU INTL,22439907,1171363145
09/06/2017,2314,LEE & MAN PAPER,27134361,185599029
09/06/2017,2318,PING AN,1030026076,53612857256
09/06/2017,2319,MENGNIU DAIRY,69151321,1095356925
09/06/2017,2322,NOBLE CENTURY,0,0
09/06/2017,2323,CHINA HKBRIDGE,0,0
09/06/2017,2326,BEP INT'L HOLD,82672035,31002013
09/06/2017,2328,PICC P&C,62332248,796606129
09/06/2017,2329,GUORUI PPT,4673000,11495580
09/06/2017,2331,LI NING,74545773,434601857
09/06/2017,2333,GREATWALL MOTOR,660291439,5995446266
09/06/2017,2338,WEICHAI POWER,152313627,1836902342
09/06/2017,2342,COMBA,6334747,7221612
09/06/2017,2343,PACIFIC BASIN,195402096,310689333
09/06/2017,2348,DAWNRAYS PHARMA,172000,756800
09/06/2017,2355,BAOYE GROUP,0,0
09/06/2017,2356,DAHSING BANKING,927641,15306077
09/06/2017,2357,AVICHINA,129465464,609782335
09/06/2017,2358,JIU RONG HOLD,0,0
09/06/2017,2369,COOLPAD GROUP,80300148,57816107
09/06/2017,2378,PRU,0,0
09/06/2017,2380,CHINA POWER,76761785,217235852
09/06/2017,2382,SUNNY OPTICAL,28368079,1866619598
09/06/2017,2383,TOM GROUP,1853003,3557766
09/06/2017,2386,SINOPEC SEG,5616053,42288879
09/06/2017,2388,BOC HONG KONG,47255415,1661027837
09/06/2017,2389,BJ ENT M&H,26106000,13575120
09/06/2017,2393,YESTAR HEALTH,6197968,23614258
09/06/2017,2399,FORDOO,169000,861900
09/06/2017,2588,BOC AVIATION,1962103,77404963
09/06/2017,2600,CHALCO,556955626,2049596704
09/06/2017,2601,CPIC,9642879,299893537
09/06/2017,2607,SH PHARMA,4925321,112051053
09/06/2017,2608,SUNSHINE 100,0,0
09/06/2017,2628,CHINA LIFE,82148222,2090672250
09/06/2017,2638,HKELECTRIC-SS,191113129,1372192266
09/06/2017,2666,UNI MEDICAL,26092500,172210500
09/06/2017,2669,CHINA OVS PPT,86225482,128475968
09/06/2017,2678,TEXHONG TEXTILE,3525000,32994000
09/06/2017,2686,AAG ENERGY,0,0
09/06/2017,2688,ENN ENERGY,18227318,759167795
09/06/2017,2689,ND PAPER,85907097,820412776
09/06/2017,2698,WEIQIAO TEXTILE,0,0
09/06/2017,2727,SH ELECTRIC,287709562,1015614754
09/06/2017,2768,JIAYUAN INTL,548000,2131720
09/06/2017,2777,R&F PROPERTIES,71076119,895559099
09/06/2017,2778,CHAMPION REIT,0,0
09/06/2017,2799,CHINA HUARONG,245828409,791567477
09/06/2017,2800,TRACKER FUND,6426800,169667520
09/06/2017,2801,ISHARES CHINA,1528200,35683470
09/06/2017,2802,ISHARES EM ASIA,0,0
09/06/2017,2805,VG FTSE ASIAXJ,0,0
09/06/2017,2808,EFUND CG BOND,0,0
09/06/2017,2811,HT CSI300 ETF,0,0
09/06/2017,2816,X DBCSI300REAL,0,0
09/06/2017,2817,WISE HKLMCONS,0,0
09/06/2017,2819,ABF HK IDX ETF,0,0
09/06/2017,2821,ABF PAIF,0,0
09/06/2017,2822,CSOP A50 ETF,38652870,496302851
09/06/2017,2823,X ISHARES A50,164643334,2015234408
09/06/2017,2824,LIPPO HK&M PROP,0,0
09/06/2017,2825,WISECSIHK100ETF,0,0
09/06/2017,2827,X WISECSI300ETF,0,0
09/06/2017,2828,HS H ETF,2106200,224731540
09/06/2017,2832,BOSERA FA50,0,0
09/06/2017,2833,HS HSI ETF,0,0
09/06/2017,2834,ISHARESND100,0,0
09/06/2017,2835,MR KOSPI200 ETF,0,0
09/06/2017,2836,ISHARES INDIA,0,0
09/06/2017,2838,HS FCI50 ETF,0,0
09/06/2017,2839,WISE HKLMREAL,0,0
09/06/2017,2840,SPDR GOLD TRUST,0,0
09/06/2017,2843,AMUNDI A50,0,0
09/06/2017,2844,X DBCSI300FIN,0,0
09/06/2017,2846,ISHARESCSI300,0,0
09/06/2017,2847,ISHARESFS100,0,0
09/06/2017,2848,DBMSCIKOREA,0,0
09/06/2017,2866,COSCO SHIP DEV,146033697,248257285
09/06/2017,2868,BJ CAPITAL LAND,12029800,43547876
09/06/2017,2869,GREENTOWN SER,918000,3828060
09/06/2017,2877,SHINEWAY PHARM,2915000,23611500
09/06/2017,2880,DALIAN PORT,48108630,65427737
09/06/2017,2883,CHINA OILFIELD,166018048,1109000561
09/06/2017,2888,STANCHART,2373851,181599602
09/06/2017,2899,ZIJIN MINING,160907404,413532028
09/06/2017,3005,X DBCSI300IND,0,0
09/06/2017,3007,DBFXIC50,0,0
09/06/2017,3008,C-SHS CSI 300,0,0
09/06/2017,3009,X DBMSCIEM,0,0
09/06/2017,3010,ISHARES AXJ,0,0
09/06/2017,3012,AMUNDI HK35,0,0
09/06/2017,3013,X DBMSCIASIAHDY,0,0
09/06/2017,3015,X DBNIFTY50,0,0
09/06/2017,3016,DBMSCIPHIL,0,0
09/06/2017,3017,X DBCSI300ENER,0,0
09/06/2017,3019,X DBMSCIWORLD,0,0
09/06/2017,3020,X DBMSCIUSA,0,0
09/06/2017,3021,CSOP MSCI T50,0,0
09/06/2017,3024,WISE SSE50ETF,0,0
09/06/2017,3025,X DBCSI300CONDI,0,0
09/06/2017,3026,X DBAUDCASH,0,0
09/06/2017,3027,X DBMSCIRUSSIA,0,0
09/06/2017,3035,X DBMSCIEMASIA,0,0
09/06/2017,3036,DBMSCITAIWAN,0,0
09/06/2017,3040,MR MSCI CN ETF,0,0
09/06/2017,3041,VALUE KOREA ETF,0,0
09/06/2017,3043,DBMSCIPACEXJ,0,0
09/06/2017,3045,X DBMSCIINDIA,0,0
09/06/2017,3046,VALUE CHINA ETF,0,0
09/06/2017,3048,DBMSCIBRAZIL,0,0
09/06/2017,3049,X DBCSI300,0,0
09/06/2017,3052,X DBCSI300UTIL,0,0
09/06/2017,3054,MR ASIA CON ETF,0,0
09/06/2017,3055,DBMSCICHINA,0,0
09/06/2017,3056,MR GL CON ETF,0,0
09/06/2017,3057,X DBCSI300HEAL,0,0
09/06/2017,3060,VALUE TW ETF,0,0
09/06/2017,3061,X DBCSI300BANK,0,0
09/06/2017,3062,X DBCSI300MAT,0,0
09/06/2017,3063,X DBCSI300TRANS,0,0
09/06/2017,3065,DBMSCISG,0,0
09/06/2017,3070,PING AN HKDIV,0,0
09/06/2017,3073,SPDR GREATCHINA,0,0
09/06/2017,3074,ISHARESMSCITW,0,0
09/06/2017,3081,VALUEGOLD ETF,0,0
09/06/2017,3082,DBMSCIMALAY,0,0
09/06/2017,3084,VALUE JAPAN ETF,0,0
09/06/2017,3085,VGFTSEASIAXJHDY,0,0
09/06/2017,3086,BMO NASDAQ100,0,0
09/06/2017,3087,X DBFTSEVIET,0,0
09/06/2017,3092,DBMSCITHAI,0,0
09/06/2017,3095,VALUE A SHARE,0,0
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