Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
16/06/2017,1,CKH HOLDINGS,15835708,1551899384
16/06/2017,2,CLP HOLDINGS,21997625,1835701806
16/06/2017,3,HK & CHINA GAS,267683911,3902831422
16/06/2017,4,WHARF HOLDINGS,15411874,1045695651
16/06/2017,5,HSBC HOLDINGS,22985598,1571065623
16/06/2017,6,POWER ASSETS,18063133,1264419310
16/06/2017,8,PCCW,55208845,240158476
16/06/2017,10,HANG LUNG GROUP,4785895,151234282
16/06/2017,11,HANG SENG BANK,12814101,2068195901
16/06/2017,12,HENDERSON LAND,9077464,404854894
16/06/2017,14,HYSAN DEV,4894522,184523479
16/06/2017,16,SHK PPT,11002670,1298315060
16/06/2017,17,NEW WORLD DEV,41552059,428817249
16/06/2017,19,SWIRE PACIFIC A,6879910,532849030
16/06/2017,20,WHEELOCK,5336768,319405565
16/06/2017,23,BANK OF E ASIA,56338918,1878902915
16/06/2017,25,CHEVALIER INT'L,0,0
16/06/2017,26,CHINA MOTOR BUS,0,0
16/06/2017,27,GALAXY ENT,61200536,2879485219
16/06/2017,28,TIAN AN,0,0
16/06/2017,31,CHINA AEROSPACE,24900000,25149000
16/06/2017,32,CROSS-HAR(HOLD),0,0
16/06/2017,34,KOWLOON DEV,0,0
16/06/2017,35,FE CONSORT INTL,0,0
16/06/2017,38,FIRST TRACTOR,6169992,24926768
16/06/2017,39,CH BEIDAHUANG,20541714,8011268
16/06/2017,41,GREAT EAGLE H,329377,12812765
16/06/2017,43,C.P. POKPHAND,0,0
16/06/2017,44,HAECO,38408,2075952
16/06/2017,45,HK&S HOTELS,1444952,15749977
16/06/2017,50,HK FERRY (HOLD),0,0
16/06/2017,51,HARBOUR CENTRE,0,0
16/06/2017,52,FAIRWOOD HOLD,571202,18735426
16/06/2017,53,GUOCO GROUP,0,0
16/06/2017,54,HOPEWELL HOLD,1650157,48927155
16/06/2017,56,ALLIED PPT (HK),0,0
16/06/2017,62,TRANSPORT INT'L,0,0
16/06/2017,64,GET NICE,2426000,667150
16/06/2017,66,MTR CORPORATION,63292450,2775373933
16/06/2017,69,SHANGRI-LA ASIA,6263446,80923722
16/06/2017,71,MIRAMAR HOTEL,324001,5987538
16/06/2017,75,Y.T. REALTY,0,0
16/06/2017,78,REGAL INT'L,0,0
16/06/2017,81,CH OVS G OCEANS,4957000,20769830
16/06/2017,83,SINO LAND,17517628,230882337
16/06/2017,86,SUN HUNG KAI CO,0,0
16/06/2017,88,TAI CHEUNG HOLD,148000,1228400
16/06/2017,95,LVGEM CHINA,1324000,2648000
16/06/2017,100,CLEAR MEDIA,0,0
16/06/2017,101,HANG LUNG PPT,16723645,328452388
16/06/2017,102,SUMMIT ASCENT,67902490,126977656
16/06/2017,105,ASSO INT HOTELS,0,0
16/06/2017,107,SICHUAN EXPRESS,7776000,24883200
16/06/2017,116,CHOW SANG SANG,0,0
16/06/2017,119,POLY PROPERTY,81993610,260739680
16/06/2017,123,YUEXIU PROPERTY,88880600,114655974
16/06/2017,127,CHINESE EST H,0,0
16/06/2017,129,ASIA STANDARD,0,0
16/06/2017,133,CHINA MERCHANTS,34000,382160
16/06/2017,135,KUNLUN ENERGY,307730201,1991014400
16/06/2017,136,HENGTEN NET,320876255,37542522
16/06/2017,142,FIRST PACIFIC,12798746,70905053
16/06/2017,144,CHINA MER PORT,11007788,236667442
16/06/2017,147,IB SETTLEMENT,0,0
16/06/2017,148,KINGBOARD CHEM,1022300,30464540
16/06/2017,151,WANT WANT CHINA,790509977,4158082479
16/06/2017,152,SHENZHEN INT'L,7268321,97686234
16/06/2017,158,MELBOURNE ENT,0,0
16/06/2017,163,EMPEROR INT'L,1172000,2883120
16/06/2017,164,CHINA BAOLI TEC,35868502,6743278
16/06/2017,165,CHINA EB LTD,18612199,327202458
16/06/2017,168,TSINGTAO BREW,21316070,750325664
16/06/2017,171,SILVER GRANT,1422000,1777500
16/06/2017,173,K. WAH INT'L,1451814,6983225
16/06/2017,175,GEELY AUTO,302069125,4271257428
16/06/2017,177,JIANGSU EXPRESS,15903063,172707264
16/06/2017,178,SA SA INT'L,28911022,90491499
16/06/2017,179,JOHNSON ELEC H,2354706,64048003
16/06/2017,182,CONCORD NE,65090000,21154250
16/06/2017,186,GRANDE HOLDINGS,0,0
16/06/2017,194,LIU CHONG HING,0,0
16/06/2017,196,HONGHUA GROUP,27877347,18399049
16/06/2017,198,SMI HOLDINGS,44654400,154057680
16/06/2017,199,ITC PROPERTIES,0,0
16/06/2017,200,MELCO INT'L DEV,15901593,328367895
16/06/2017,202,EVERCHINA INT'L,0,0
16/06/2017,207,JOY CITY PPT,22642000,24906200
16/06/2017,215,HUTCHTEL HK,33808000,90605440
16/06/2017,217,CHINA CHENGTONG,2752203,1100881
16/06/2017,218,SHENWANHONGYUAN,8615000,25758850
16/06/2017,220,U-PRESID CHINA,75661560,442620126
16/06/2017,222,MIN XIN HOLD,0,0
16/06/2017,225,POKFULAM,0,0
16/06/2017,232,AVIC INT'L,47404000,18487560
16/06/2017,235,CHINA STRATEGIC,188560000,25078480
16/06/2017,241,ALI HEALTH,216271081,785064024
16/06/2017,242,SHUN TAK HOLD,33147019,118334858
16/06/2017,243,QPL INT'L,0,0
16/06/2017,245,CN MINSHENG FIN,48738531,24369266
16/06/2017,247,TST PROPERTIES,0,0
16/06/2017,251,SEA HOLDINGS,456000,4705920
16/06/2017,256,CITYCHAMP,15831322,26913247
16/06/2017,257,CHINA EB INT'L,94173748,889941919
16/06/2017,258,TOMSON GROUP,760000,2865200
16/06/2017,259,YEEBO (INT'L H),300000,927000
16/06/2017,261,CCT LAND,0,0
16/06/2017,266,TIAN TECK LAND,0,0
16/06/2017,267,CITIC,100811638,1229901984
16/06/2017,268,KINGDEE INT'L,204594013,626057680
16/06/2017,270,GUANGDONG INV,16641844,181728936
16/06/2017,272,SHUI ON LAND,44231267,82270157
16/06/2017,273,MASON FIN,157943844,16110272
16/06/2017,275,MASTER GLORY GP,72020000,10442900
16/06/2017,283,GOLDIN PPT,0,0
16/06/2017,285,BYD ELECTRONIC,49836297,833262886
16/06/2017,286,CS HEALTH,718000,437980
16/06/2017,288,WH GROUP,24823469,186176018
16/06/2017,289,WING ON CO,0,0
16/06/2017,291,CHINA RES BEER,33238390,666429720
16/06/2017,293,CATHAY PAC AIR,49578821,613785804
16/06/2017,297,SINOFERT,169843734,168145297
16/06/2017,299,NEW SPORTS,126140000,6180860
16/06/2017,303,VTECH HOLDINGS,1672239,207524860
16/06/2017,308,CHINA TRAVEL HK,147418352,325794558
16/06/2017,315,SMARTONE TELE,15721313,160986245
16/06/2017,316,OOIL,9370688,453541299
16/06/2017,317,COMEC,12657073,173401900
16/06/2017,321,TEXWINCA HOLD,12653907,56183347
16/06/2017,322,TINGYI,192550144,1756057313
16/06/2017,323,MAANSHAN IRON,77212748,216967822
16/06/2017,327,PAX GLOBAL,93618000,458728200
16/06/2017,329,DRAGONITE INT'L,0,0
16/06/2017,330,ESPRIT HOLDINGS,43894200,179088336
16/06/2017,332,YUANHENG GAS,0,0
16/06/2017,336,HUABAO INTL,5035707,21703897
16/06/2017,337,GREENLAND HK,18250400,51466128
16/06/2017,338,SHANGHAI PECHEM,73726181,317759840
16/06/2017,340,CHINA MINING,0,0
16/06/2017,341,CAFE DE CORAL H,1464000,38210400
16/06/2017,342,NEWOCEAN ENERGY,46887817,112530761
16/06/2017,345,VITASOY INT'L,9268334,148849444
16/06/2017,347,ANGANG STEEL,87678634,454175324
16/06/2017,354,CHINASOFT INT'L,45287887,187944731
16/06/2017,358,JIANGXI COPPER,30938362,363835137
16/06/2017,363,SHANGHAI IND H,446000,10168800
16/06/2017,368,SINOTRANS SHIP,45739500,76384965
16/06/2017,369,WING TAI PPT,0,0
16/06/2017,371,BJ ENT WATER,212058166,1314760629
16/06/2017,373,ALLIED GROUP,0,0
16/06/2017,376,YUNFENG FIN,0,0
16/06/2017,377,HUAJUN HOLD,0,0
16/06/2017,378,FDG KINETIC,7844000,10354080
16/06/2017,382,WELLING HOLDING,704000,1330560
16/06/2017,383,CHINA MED&HCARE,0,0
16/06/2017,384,CHINA GAS HOLD,57071323,736220067
16/06/2017,386,SINOPEC CORP,113405098,714452117
16/06/2017,388,HKEX,32818896,6485013850
16/06/2017,390,CHINA RAILWAY,136055628,836742112
16/06/2017,392,BEIJING ENT,2932534,110263278
16/06/2017,400,COGOBUY,28059558,131038136
16/06/2017,404,HSIN CHONG GP,10339858,3618950
16/06/2017,405,YUEXIU REIT,0,0
16/06/2017,410,SOHO CHINA,45073500,169025625
16/06/2017,412,CHINA INNO FIN,8387323,2851690
16/06/2017,413,SC HOLDINGS,0,0
16/06/2017,416,BANKOFJINZHOU,797000,6854200
16/06/2017,419,HUAYI TENCENT,137053328,47283398
16/06/2017,425,MINTH GROUP,21507007,679621421
16/06/2017,433,NORTH MINING,92054082,16661789
16/06/2017,434,BOYAA,7321981,25993033
16/06/2017,435,SUNLIGHT REIT,0,0
16/06/2017,439,KUANGCHI,69997000,184792080
16/06/2017,440,DAH SING,1732903,105013922
16/06/2017,451,GCL NEWENERGY,132590000,45080600
16/06/2017,460,SIHUAN PHARM,187081035,613625795
16/06/2017,467,UNITEDENERGY GP,0,0
16/06/2017,468,GAPACK,3054000,15270000
16/06/2017,472,NEW SILKROAD,0,0
16/06/2017,480,HKR INT'L,0,0
16/06/2017,486,RUSAL,0,0
16/06/2017,488,LAI SUN DEV,0,0
16/06/2017,489,DONGFENG GROUP,75856449,750978845
16/06/2017,493,GOME,1447831408,1418874780
16/06/2017,494,LI & FUNG,638544418,1839007924
16/06/2017,496,KASEN,0,0
16/06/2017,497,CSI PROPERTIES,0,0
16/06/2017,506,CHINA FOODS,14724000,45644400
16/06/2017,511,TVB,6125748,169376932
16/06/2017,512,CHINAGRANDPHARM,0,0
16/06/2017,517,COSCO SHIP INTL,2296000,7002800
16/06/2017,520,XIABUXIABU,1400000,9926000
16/06/2017,521,HNA HOLDING,45964000,14478660
16/06/2017,522,ASM PACIFIC,27674682,3099564384
16/06/2017,525,GUANGSHEN RAIL,19432200,79283376
16/06/2017,526,LISI GP HOLD,0,0
16/06/2017,527,RUIFENG RENEW,1760000,1232000
16/06/2017,530,GOLDIN FIN HOLD,12928000,45506560
16/06/2017,535,GEMDALE PPT,0,0
16/06/2017,538,AJISEN (CHINA),958000,3103920
16/06/2017,546,FUFENG GROUP,40882981,177840967
16/06/2017,547,DIGITAL DOMAIN,171845761,53272186
16/06/2017,548,SHENZHENEXPRESS,1020000,7262400
16/06/2017,551,YUE YUEN IND,6797694,213447592
16/06/2017,552,CHINACOMSERVICE,4528000,20511840
16/06/2017,553,NANJING PANDA,216000,967680
16/06/2017,555,REXLOT HOLDINGS,29276474,3278965
16/06/2017,563,SH IND URBAN,14770200,24666234
16/06/2017,566,HANERGY TFP,180828779,707040526
16/06/2017,570,TRAD CHI MED,76075052,327883474
16/06/2017,576,ZHEJIANGEXPRESS,17896851,168409368
16/06/2017,577,THE 13 HOLDINGS,8324000,17979840
16/06/2017,579,JNCEC,21159058,49512196
16/06/2017,580,SUN.KING ELEC,0,0
16/06/2017,586,CONCH VENTURE,31381875,466334663
16/06/2017,588,BEIJING N STAR,3904000,12258560
16/06/2017,590,LUK FOOK HOLD,2501603,64166117
16/06/2017,598,SINOTRANS,8333583,31584280
16/06/2017,603,CHINA OIL & GAS,7200000,3888000
16/06/2017,604,SHENZHEN INVEST,9232507,31852149
16/06/2017,605,C FIN SERVICES,0,0
16/06/2017,606,CHINA AGRI,6684000,21789840
16/06/2017,607,FULLSHARE,775938437,2451965461
16/06/2017,621,TAUNG GOLD,0,0
16/06/2017,622,ENERCHINA HOLD,73777773,15124443
16/06/2017,630,AMCO UNITED,0,0
16/06/2017,631,SANY INT'L,7562000,10208700
16/06/2017,633,CH ALL ACCESS,11072000,23915520
16/06/2017,636,KERRY LOG NET,0,0
16/06/2017,639,SHOUGANG RES,37099288,47487089
16/06/2017,651,CHI OCEAN IND,373084095,71259062
16/06/2017,656,FOSUN INTL,78514840,978294906
16/06/2017,658,C TRANSMISSION,32103465,267421863
16/06/2017,659,NWS HOLDINGS,2034000,31323600
16/06/2017,665,HAITONG INT'L,131850456,584097520
16/06/2017,669,TECHTRONIC IND,12077781,434800116
16/06/2017,670,CHINA EAST AIR,72270488,324494491
16/06/2017,678,GENTING HK,0,0
16/06/2017,680,NAN HAI CORP,116350000,29669250
16/06/2017,683,KERRY PPT,8417751,224333064
16/06/2017,686,UNITED PV,136645765,140745138
16/06/2017,688,CHINA OVERSEAS,42745436,978870484
16/06/2017,693,TAN CHONG INT'L,0,0
16/06/2017,694,BEIJING AIRPORT,9798921,107396174
16/06/2017,696,TRAVELSKY TECH,6133770,128502482
16/06/2017,697,SHOUGANG INT'L,0,0
16/06/2017,698,TONGDA GROUP,311683662,713755586
16/06/2017,699,CAR INC,103492160,744108630
16/06/2017,700,TENCENT,99879461,27227141069
16/06/2017,702,SINO OIL & GAS,84610000,15568240
16/06/2017,708,EVERG HEALTH,0,0
16/06/2017,709,GIORDANO INT'L,7094978,27954213
16/06/2017,715,CHINA OCEANWIDE,18488755,14236341
16/06/2017,716,SINGAMAS CONT,928000,1104320
16/06/2017,717,EMPEROR CAPITAL,19632974,13939412
16/06/2017,718,TAI UNITED HOLD,0,0
16/06/2017,721,C FIN INT INV,66041827,19812548
16/06/2017,728,CHINA TELECOM,61604733,232249843
16/06/2017,729,FDG EVEHICLES,469682114,159691919
16/06/2017,732,TRULY INT'L,154572912,417346862
16/06/2017,735,C P NEW ENERGY,3109923,15363020
16/06/2017,737,HOPEWELL INFR,8160500,35906200
16/06/2017,750,SINGYES SOLAR,41734460,141897164
16/06/2017,751,SKYWORTHDIGITAL,122287207,572304129
16/06/2017,752,PICO FAR EAST,508000,1706880
16/06/2017,753,AIR CHINA,31510635,243892315
16/06/2017,754,HOPSON DEV HOLD,528000,3764640
16/06/2017,762,CHINA UNICOM,206070039,2328591441
16/06/2017,763,ZTE,41487863,707782943
16/06/2017,775,CKLIFE SCIENCES,0,0
16/06/2017,777,NETDRAGON,8383827,178575515
16/06/2017,778,FORTUNE REIT,0,0
16/06/2017,787,GLOBAL BRANDS,71647697,65199404
16/06/2017,798,CEOVU,0,0
16/06/2017,799,IGG,58254950,671097024
16/06/2017,801,GOLDEN MEDITECH,6865847,7827066
16/06/2017,806,VALUE PARTNERS,81096387,592003625
16/06/2017,808,PROSPERITY REIT,0,0
16/06/2017,811,XINHUA WINSHARE,3146000,20857980
16/06/2017,813,SHIMAO PROPERTY,14351192,192880020
16/06/2017,815,CHI SILVER GP,40696449,59416816
16/06/2017,816,HUADIAN FUXIN,143011789,255991102
16/06/2017,817,CHINA JINMAO,65203907,163009768
16/06/2017,818,HI SUN TECH,16403181,21488167
16/06/2017,819,TIANNENG POWER,49591177,320854915
16/06/2017,823,LINK REIT,25078977,1573705807
16/06/2017,826,TIANGONG INT'L,0,0
16/06/2017,831,CR ASIA,0,0
16/06/2017,832,CENTRAL CHINA,0,0
16/06/2017,836,CHINA RES POWER,10270028,155899025
16/06/2017,845,GLORIOUS PPT H,15838000,13620680
16/06/2017,853,MICROPORT,0,0
16/06/2017,855,CHINA WATER,34726245,156268103
16/06/2017,856,VST HOLDINGS,0,0
16/06/2017,857,PETROCHINA,332288099,1651471852
16/06/2017,861,DC HOLDINGS,62928758,379460411
16/06/2017,867,CMS,30524572,414523688
16/06/2017,868,XINYI GLASS,34121438,255569571
16/06/2017,874,BAIYUNSHAN PH,1132000,24507800
16/06/2017,875,CHINA FIN INV,0,0
16/06/2017,877,O-NET TECH GP,16009009,64036036
16/06/2017,878,SOUNDWILL HOLD,0,0
16/06/2017,880,SJM HOLDINGS,66620111,540955301
16/06/2017,881,ZHONGSHENG HLDG,22855653,304894411
16/06/2017,882,TIANJIN DEV,3040000,13284800
16/06/2017,883,CNOOC,207086476,1787156288
16/06/2017,884,CIFI HOLD GP,47929283,144267142
16/06/2017,885,RENTIAN TECH,21488990,8488151
16/06/2017,895,DONGJIANG ENV,3589812,46380371
16/06/2017,902,HUANENG POWER,156229622,884259661
16/06/2017,903,TPV TECHNOLOGY,2183000,3951230
16/06/2017,906,COFCO PACKAGING,0,0
16/06/2017,914,ANHUI CONCH,159226581,4076200474
16/06/2017,916,CHINA LONGYUAN,72545302,410606409
16/06/2017,921,HISENSE KELON,1904000,23304960
16/06/2017,931,CHINA LNG,501955846,80814891
16/06/2017,933,BRIGHTOIL,26338539,55047547
16/06/2017,934,SINOPEC KANTONS,41817649,173543243
16/06/2017,939,CCB,968153240,6186499204
16/06/2017,941,CHINA MOBILE,22337747,1879721410
16/06/2017,950,LEE'S PHARM,853501,5769667
16/06/2017,951,CHAOWEI POWER,31124792,150643993
16/06/2017,956,CHINA SUNTIEN,27865094,39847084
16/06/2017,958,HN RENEWABLES,113284522,269617162
16/06/2017,960,LONGFOR PPT,16938965,258827385
16/06/2017,963,BLOOMAGE BIOTEC,3679827,52621526
16/06/2017,966,CHINA TAIPING,27383056,526849997
16/06/2017,968,XINYI SOLAR,337959851,790826051
16/06/2017,973,L'OCCITANE,1271183,20745707
16/06/2017,976,CHIHO-TIANDE,12033851,42599833
16/06/2017,978,CHI MER LAND,7786000,11523280
16/06/2017,981,SMIC,397192243,3558842497
16/06/2017,985,NETMIND FIN,0,0
16/06/2017,988,LOUDONG GN RES,0,0
16/06/2017,989,GROUND INTL DEV,0,0
16/06/2017,991,DATANG POWER,34958000,87744580
16/06/2017,992,LENOVO GROUP,812573012,4103493711
16/06/2017,993,HUARONG INT FIN,0,0
16/06/2017,995,ANHUIEXPRESSWAY,210000,1230600
16/06/2017,996,CARNIVAL GROUP,167928223,119229038
16/06/2017,998,CITIC BANK,401303819,1894154026
16/06/2017,999,I.T,0,0
16/06/2017,1003,HUANXI MEDIA,1567278,3291284
16/06/2017,1004,C SMARTERENERGY,0,0
16/06/2017,1019,CONVOY,96737154,14123624
16/06/2017,1027,CHINA JICHENG,69030000,19328400
16/06/2017,1028,C.BANNER,0,0
16/06/2017,1029,IRC,9666000,2464830
16/06/2017,1030,FUTURE LAND,36662676,100089105
16/06/2017,1031,KINGSTON FIN,118456933,300880610
16/06/2017,1033,SINOPEC SSC,132845056,166056320
16/06/2017,1038,CKI HOLDINGS,40299054,2659737564
16/06/2017,1039,FORTUNET E-COMM,0,0
16/06/2017,1044,HENGAN INT'L,55871157,3086881424
16/06/2017,1045,APT SATELLITE,1984114,8432485
16/06/2017,1051,G-RESOURCES,59307000,6760998
16/06/2017,1052,YUEXIUTRANSPORT,24715913,139150590
16/06/2017,1053,CHONGQING IRON,9216809,10138490
16/06/2017,1055,CHINA SOUTH AIR,99999599,647997402
16/06/2017,1060,ALI PICTURES,1003793086,1355120666
16/06/2017,1065,TIANJIN CAPITAL,11592000,59698800
16/06/2017,1066,WEIGAO GROUP,30332912,183514118
16/06/2017,1068,YURUN FOOD,54711035,54711035
16/06/2017,1070,TCL MULTIMEDIA,23841055,87735082
16/06/2017,1071,HUADIAN POWER,49254723,173376625
16/06/2017,1072,DONGFANG ELEC,9953910,68283823
16/06/2017,1076,IMPERIAL PAC,325180855,41948330
16/06/2017,1083,TOWNGAS CHINA,20902936,101170210
16/06/2017,1086,GOODBABY INTL,24914669,83962435
16/06/2017,1088,CHINA SHENHUA,41582360,805034490
16/06/2017,1089,LEYOU TECH H,42890000,69481800
16/06/2017,1093,CSPC PHARMA,45622830,528312371
16/06/2017,1098,ROAD KING INFRA,258000,2657400
16/06/2017,1099,SINOPHARM,12168825,428342640
16/06/2017,1103,DASHENG AGR FIN,28747999,19836119
16/06/2017,1106,SINO HAIJING,0,0
16/06/2017,1108,LUOYANG GLASS,2596000,11915640
16/06/2017,1109,CHINA RES LAND,26360732,577300031
16/06/2017,1111,CHONG HING BANK,0,0
16/06/2017,1112,H&H INTL HLDG,23300163,475323325
16/06/2017,1113,CK PROPERTY,10797660,659737026
16/06/2017,1114,BRILLIANCE CHI,145938571,2066490165
16/06/2017,1115,TIBET WATER,42747000,134225580
16/06/2017,1117,CH MODERN D,79455798,120772813
16/06/2017,1122,QINGLING MOTORS,450000,1102500
16/06/2017,1128,WYNN MACAU,88085146,1606673063
16/06/2017,1129,WATER INDUSTRY,6096240,10424570
16/06/2017,1133,HARBIN ELECTRIC,1533000,6239310
16/06/2017,1136,TCC INT'L HOLD,2848000,9968000
16/06/2017,1138,COSCO SHIP ENGY,23474057,100938445
16/06/2017,1140,OP FIN INV,892000,2087280
16/06/2017,1141,CMBC CAPITAL,68133075,28956557
16/06/2017,1157,ZOOMLION,69954326,248337857
16/06/2017,1165,SFCE,59927348,26368033
16/06/2017,1168,SINOLINK HOLD,3430000,2881200
16/06/2017,1169,HAIER ELEC,6393240,127609070
16/06/2017,1171,YANZHOU COAL,95518964,611321370
16/06/2017,1176,ZHUGUANG HOLD,5354000,5461080
16/06/2017,1177,SINO BIOPHARM,150583156,1046552934
16/06/2017,1186,CHINA RAIL CONS,169781213,1718185876
16/06/2017,1188,HYBRID KINETIC,178177985,34744707
16/06/2017,1193,CHINA RES GAS,52180556,1249724316
16/06/2017,1194,MUNSUN CAPITAL,309204901,31538900
16/06/2017,1196,REALORD GROUP,5508000,22968360
16/06/2017,1199,COSCO SHIP PORT,45269275,408781553
16/06/2017,1205,CITIC RESOURCES,49024192,42651047
16/06/2017,1206,TECHNOVATOR,17146000,46980040
16/06/2017,1208,MMG,92006445,229096048
16/06/2017,1211,BYD COMPANY,104243492,5154840679
16/06/2017,1212,LIFESTYLE INT'L,1065000,12034500
16/06/2017,1219,TENWOW INT'L,2472273,3906191
16/06/2017,1221,SINO HOTELS,0,0
16/06/2017,1224,C C LAND,2123993,3780708
16/06/2017,1230,YASHILI INT'L,28339000,43075280
16/06/2017,1233,TIMES PPT,385000,1867250
16/06/2017,1234,CHINA LILANG,244000,1293200
16/06/2017,1238,POWERLONG,4305938,14511011
16/06/2017,1243,WANG ON PPT,0,0
16/06/2017,1250,BE CLEAN ENERGY,0,0
16/06/2017,1253,GREENLAND BROAD,30144000,50641920
16/06/2017,1270,LANGHAM-SS,0,0
16/06/2017,1278,CHINANEWTOWN,0,0
16/06/2017,1282,CHINA GOLDJOY,137320000,74152800
16/06/2017,1288,ABC,260251077,939506388
16/06/2017,1293,GRAND BAOXIN,8318471,27783693
16/06/2017,1297,SINOSOFT TECH,31043696,75746618
16/06/2017,1299,AIA,64653041,3614104992
16/06/2017,1302,LIFETECH SCI,30394000,59572240
16/06/2017,1308,SITC,2662572,14910403
16/06/2017,1310,HKBN,12020524,99890554
16/06/2017,1313,CHINARES CEMENT,37351046,146042590
16/06/2017,1315,VISION FAME,100780000,72561600
16/06/2017,1316,NEXTEER,15650000,187800000
16/06/2017,1317,MAPLELEAF EDU,41068000,283369200
16/06/2017,1330,DYNAGREEN ENV,1829000,7517190
16/06/2017,1332,CHINA TOUYUN,0,0
16/06/2017,1333,CHINA ZHONGWANG,116639451,402406106
16/06/2017,1336,NCI,6267750,249456450
16/06/2017,1339,PICC GROUP,57103007,186726833
16/06/2017,1347,HUA HONG SEMI,0,0
16/06/2017,1349,FUDANZHANGJIANG,3370500,16987320
16/06/2017,1359,CHINA CINDA,91874142,265516270
16/06/2017,1361,361 DEGREES,13875797,36354588
16/06/2017,1363,CTEG,210191113,266942714
16/06/2017,1366,JIANGNAN GP,44212013,30948409
16/06/2017,1368,XTEP INT'L,40714600,120108070
16/06/2017,1371,CHINA LOTSYN,231926598,37108256
16/06/2017,1375,CC SECURITIES,28740749,107490401
16/06/2017,1378,CHINAHONGQIAO,103237585,727824974
16/06/2017,1381,CANVEST ENV,6697327,27459041
16/06/2017,1382,PACIFICTEXTILES,16145000,145305000
16/06/2017,1383,SUNCITY GROUP,0,0
16/06/2017,1385,SHANGHAI FUDAN,114000,623580
16/06/2017,1387,RENHE COMM,744819323,143005310
16/06/2017,1389,MAJOR HLDGS,7458000,8427540
16/06/2017,1398,ICBC,170188337,883277469
16/06/2017,1426,SPRING REIT,0,0
16/06/2017,1428,BRIGHT SMART,21428000,49927240
16/06/2017,1431,YST DAIRY,0,0
16/06/2017,1432,CHINA SHENGMU,36922998,59446027
16/06/2017,1448,FU SHOU YUAN,15728000,75022560
16/06/2017,1456,GUOLIAN SEC,0,0
16/06/2017,1458,ZHOU HEI YA,31277887,258668125
16/06/2017,1462,GOLD-FIN HLDG,0,0
16/06/2017,1476,HENGTOU SEC,0,0
16/06/2017,1478,Q TECH,20376000,121644720
16/06/2017,1508,CHINA RE,28334000,49301160
16/06/2017,1509,HARMONICARE,1773000,6932430
16/06/2017,1513,LIVZON PHARMA,87535,4656862
16/06/2017,1515,CRPHOENIXHEALTH,52930498,533539420
16/06/2017,1528,RS MACALLINE,1185200,9303820
16/06/2017,1530,3SBIO,71344319,749115350
16/06/2017,1548,GENSCRIPT BIO,8170960,30804519
16/06/2017,1558,HEC PHARM,0,0
16/06/2017,1566,CHINA ANIMATION,6567000,21080070
16/06/2017,1573,CH UNIENERGY,0,0
16/06/2017,1578,BANK OF TIANJIN,0,0
16/06/2017,1579,YIHAI INTL,0,0
16/06/2017,1585,YADEA,0,0
16/06/2017,1589,CNLP,14516000,36144840
16/06/2017,1599,UCD,85000,357000
16/06/2017,1600,TIAN LUN GAS,0,0
16/06/2017,1606,CDB LEASING,0,0
16/06/2017,1608,VPOWER GROUP,0,0
16/06/2017,1610,COFCO MEAT,9276425,14100166
16/06/2017,1616,SILVERMAN HL,2520228,1915373
16/06/2017,1618,MCC,24124650,62241597
16/06/2017,1622,REDCO PPT,1654800,5493936
16/06/2017,1623,HILONG,9260000,11667600
16/06/2017,1628,YUZHOU PPT,6547400,27171710
16/06/2017,1632,FOODWISE HLDG,154000,2741200
16/06/2017,1636,CMRU,1256000,3755440
16/06/2017,1658,PSBC,95041350,427686075
16/06/2017,1661,WISDOM SPORTS,34660000,40205600
16/06/2017,1666,TONG REN TANG,3508000,43148400
16/06/2017,1668,CHINASOUTHCITY,118053412,171177447
16/06/2017,1680,MACAU LEGEND,41517693,61031009
16/06/2017,1681,CONSUN PHARMA,0,0
16/06/2017,1717,AUSNUTRIA,0,0
16/06/2017,1728,ZHENGTONGAUTO,53836164,308481220
16/06/2017,1766,CRRC,360475519,2584609471
16/06/2017,1776,GF SEC,42409927,664987655
16/06/2017,1777,FANTASIA,3064500,3432240
16/06/2017,1778,COLOUR LIFE,4128800,18455736
16/06/2017,1786,CRCCE,6049100,20990377
16/06/2017,1788,GUOTAI JUNAN I,204751410,485260842
16/06/2017,1798,DATANG RENEW,0,0
16/06/2017,1799,XINTE ENERGY,0,0
16/06/2017,1800,CHINA COMM CONS,81921242,817573995
16/06/2017,1803,BJ SPORTS & ENT,275000,627000
16/06/2017,1811,CGN NEW ENERGY,19592000,21943040
16/06/2017,1812,CHENMING PAPER,2310000,21806400
16/06/2017,1813,KWG PROPERTY,34149608,183383395
16/06/2017,1816,CGN POWER,545720166,1195127164
16/06/2017,1818,ZHAOJIN MINING,89550849,569543400
16/06/2017,1828,DCH HOLDINGS,1857000,6462360
16/06/2017,1829,CMEC,6685951,39380251
16/06/2017,1836,STELLA HOLDINGS,4360085,57117114
16/06/2017,1848,CALC,1856500,16708500
16/06/2017,1880,BELLE INT'L,32690001,199409006
16/06/2017,1881,REGAL REIT,0,0
16/06/2017,1882,HAITIAN INT'L,6721000,137444450
16/06/2017,1883,CITIC TELECOM,6147000,14875740
16/06/2017,1886,HUIYUAN JUICE,8231127,20577818
16/06/2017,1888,KB LAMINATES,4216000,37606720
16/06/2017,1893,SINOMA,14248049,33340435
16/06/2017,1898,CHINA COAL,145549061,535620544
16/06/2017,1899,XINGDA INT'L,14179529,40978839
16/06/2017,1910,SAMSONITE,26223121,826028312
16/06/2017,1913,PRADA,10950016,317550464
16/06/2017,1918,SUNAC,232548113,3176607224
16/06/2017,1919,COSCO SHIP HOLD,101779075,336888738
16/06/2017,1928,SANDS CHINA LTD,94881852,3520116709
16/06/2017,1929,CHOW TAI FOOK,15198046,129487352
16/06/2017,1958,BAIC MOTOR,26937049,216843244
16/06/2017,1963,BCQ,985759,6269427
16/06/2017,1966,CHINA SCE PPT,839000,2508610
16/06/2017,1970,IMAX CHINA,8490035,267011601
16/06/2017,1972,SWIREPROPERTIES,16429407,418128408
16/06/2017,1980,TIANGE,20364046,123202478
16/06/2017,1988,MINSHENG BANK,508942954,3923950175
16/06/2017,1999,MAN WAH HLDGS,74649183,538967101
16/06/2017,2005,SSY GROUP,7852105,25440820
16/06/2017,2006,JINJIANG HOTELS,48516498,106736296
16/06/2017,2007,COUNTRY GARDEN,366508826,3232607845
16/06/2017,2008,PHOENIX TV,10194000,11926980
16/06/2017,2009,BBMG,177206733,698194528
16/06/2017,2014,OZNER WATER,33063000,54884580
16/06/2017,2016,CZBANK,0,0
16/06/2017,2018,AAC TECH,49647379,4766148384
16/06/2017,2020,ANTA SPORTS,81115612,1861603295
16/06/2017,2038,FIH,32046238,74667735
16/06/2017,2039,CIMC,2701700,35932610
16/06/2017,2066,SHENGJINGBANK,1510500,9878670
16/06/2017,2099,CHINAGOLDINTL,0,0
16/06/2017,2111,BEST PACIFIC,0,0
16/06/2017,2128,CHINA LESSO,22555028,132172464
16/06/2017,2136,LIFESTYLE CHI,956167,2572089
16/06/2017,2168,YINGDE GASES,0,0
16/06/2017,2186,LUYE PHARMA,159158839,716214776
16/06/2017,2196,FOSUN PHARMA,10907176,345757479
16/06/2017,2199,REGINA MIRACLE,19825000,113200750
16/06/2017,2200,HOSA INT'L,7094090,17238639
16/06/2017,2202,CHINA VANKE,33077149,702889416
16/06/2017,2208,GOLDWIND,33191129,355808903
16/06/2017,2226,HONWORLD GP,0,0
16/06/2017,2233,WESTCHINACEMENT,87890000,100194600
16/06/2017,2238,GAC GROUP,56877273,782631276
16/06/2017,2255,HAICHANG HLDG,5933000,9967440
16/06/2017,2277,HUARONG INV,0,0
16/06/2017,2280,HC INTL,27412000,152136600
16/06/2017,2282,MGM CHINA,60050821,1016059891
16/06/2017,2298,COSMO LADY,69503870,224497500
16/06/2017,2300,AMVIG HOLDINGS,0,0
16/06/2017,2313,SHENZHOU INTL,20506024,1066313248
16/06/2017,2314,LEE & MAN PAPER,23823361,159140051
16/06/2017,2318,PING AN,1014704790,50887445219
16/06/2017,2319,MENGNIU DAIRY,67183383,1027905760
16/06/2017,2322,NOBLE CENTURY,0,0
16/06/2017,2323,CHINA HKBRIDGE,0,0
16/06/2017,2326,BEP INT'L HOLD,87632035,32423853
16/06/2017,2328,PICC P&C,51302455,653593277
16/06/2017,2329,GUORUI PPT,4521000,10986030
16/06/2017,2331,LI NING,71954823,438924420
16/06/2017,2333,GREATWALL MOTOR,507898679,5109460711
16/06/2017,2338,WEICHAI POWER,145547285,1790231606
16/06/2017,2342,COMBA,7090747,7587099
16/06/2017,2343,PACIFIC BASIN,197902159,320601498
16/06/2017,2348,DAWNRAYS PHARMA,228000,1003200
16/06/2017,2355,BAOYE GROUP,0,0
16/06/2017,2356,DAHSING BANKING,958121,15540723
16/06/2017,2357,AVICHINA,124875748,576925956
16/06/2017,2358,JIU RONG HOLD,0,0
16/06/2017,2369,COOLPAD GROUP,80568148,58009067
16/06/2017,2378,PRU,0,0
16/06/2017,2380,CHINA POWER,93018266,259520962
16/06/2017,2382,SUNNY OPTICAL,27423767,1774317725
16/06/2017,2383,TOM GROUP,1809003,3491376
16/06/2017,2386,SINOPEC SEG,5483553,40029937
16/06/2017,2388,BOC HONG KONG,47806619,1654109017
16/06/2017,2389,BJ ENT M&H,30174000,15087000
16/06/2017,2393,YESTAR HEALTH,6560468,23617685
16/06/2017,2399,FORDOO,0,0
16/06/2017,2588,BOC AVIATION,1940403,77907180
16/06/2017,2600,CHALCO,565064648,2135944369
16/06/2017,2601,CPIC,9000964,267778679
16/06/2017,2607,SH PHARMA,4396021,94514452
16/06/2017,2608,SUNSHINE 100,0,0
16/06/2017,2628,CHINA LIFE,80076788,1921842912
16/06/2017,2638,HKELECTRIC-SS,194555629,1402746085
16/06/2017,2666,UNI MEDICAL,25246000,160059640
16/06/2017,2669,CHINA OVS PPT,88605482,133794278
16/06/2017,2678,TEXHONG TEXTILE,3715000,34549500
16/06/2017,2686,AAG ENERGY,0,0
16/06/2017,2688,ENN ENERGY,17107064,709943156
16/06/2017,2689,ND PAPER,82887694,792406355
16/06/2017,2698,WEIQIAO TEXTILE,0,0
16/06/2017,2727,SH ELECTRIC,254685528,899039914
16/06/2017,2768,JIAYUAN INTL,0,0
16/06/2017,2777,R&F PROPERTIES,72178533,870473108
16/06/2017,2778,CHAMPION REIT,0,0
16/06/2017,2799,CHINA HUARONG,261627989,800581646
16/06/2017,2800,TRACKER FUND,9256800,240676800
16/06/2017,2801,ISHARES CHINA,0,0
16/06/2017,2802,ISHARES EM ASIA,0,0
16/06/2017,2805,VG FTSE ASIAXJ,0,0
16/06/2017,2808,EFUND CG BOND,0,0
16/06/2017,2811,HT CSI300 ETF,0,0
16/06/2017,2816,X DBCSI300REAL,0,0
16/06/2017,2817,WISE HKLMCONS,0,0
16/06/2017,2819,ABF HK IDX ETF,0,0
16/06/2017,2821,ABF PAIF,0,0
16/06/2017,2822,CSOP A50 ETF,37919136,470197286
16/06/2017,2823,X ISHARES A50,166104334,1973319488
16/06/2017,2824,LIPPO HK&M PROP,0,0
16/06/2017,2825,WISECSIHK100ETF,0,0
16/06/2017,2827,X WISECSI300ETF,0,0
16/06/2017,2828,HS H ETF,2106200,220729760
16/06/2017,2832,BOSERA FA50,0,0
16/06/2017,2833,HS HSI ETF,0,0
16/06/2017,2834,ISHARESND100,0,0
16/06/2017,2835,MR KOSPI200 ETF,0,0
16/06/2017,2836,ISHARES INDIA,0,0
16/06/2017,2838,HS FCI50 ETF,0,0
16/06/2017,2839,WISE HKLMREAL,0,0
16/06/2017,2840,SPDR GOLD TRUST,0,0
16/06/2017,2843,AMUNDI A50,0,0
16/06/2017,2844,X DBCSI300FIN,0,0
16/06/2017,2846,ISHARESCSI300,0,0
16/06/2017,2847,ISHARESFS100,0,0
16/06/2017,2848,DBMSCIKOREA,0,0
16/06/2017,2866,COSCO SHIP DEV,139816276,232095018
16/06/2017,2868,BJ CAPITAL LAND,12299800,44033284
16/06/2017,2869,GREENTOWN SER,952000,4007920
16/06/2017,2877,SHINEWAY PHARM,2640000,20512800
16/06/2017,2880,DALIAN PORT,48012630,71538819
16/06/2017,2883,CHINA OILFIELD,169914048,1097644750
16/06/2017,2888,STANCHART,2940792,221441638
16/06/2017,2899,ZIJIN MINING,163005154,422183349
16/06/2017,3005,X DBCSI300IND,0,0
16/06/2017,3007,DBFXIC50,0,0
16/06/2017,3008,C-SHS CSI 300,0,0
16/06/2017,3009,X DBMSCIEM,0,0
16/06/2017,3010,ISHARES AXJ,0,0
16/06/2017,3012,AMUNDI HK35,0,0
16/06/2017,3013,X DBMSCIASIAHDY,0,0
16/06/2017,3015,X DBNIFTY50,0,0
16/06/2017,3016,DBMSCIPHIL,0,0
16/06/2017,3017,X DBCSI300ENER,0,0
16/06/2017,3019,X DBMSCIWORLD,0,0
16/06/2017,3020,X DBMSCIUSA,0,0
16/06/2017,3021,CSOP MSCI T50,0,0
16/06/2017,3024,WISE SSE50ETF,0,0
16/06/2017,3025,X DBCSI300CONDI,0,0
16/06/2017,3026,X DBAUDCASH,0,0
16/06/2017,3027,X DBMSCIRUSSIA,0,0
16/06/2017,3035,X DBMSCIEMASIA,0,0
16/06/2017,3036,DBMSCITAIWAN,0,0
16/06/2017,3040,MR MSCI CN ETF,0,0
16/06/2017,3041,VALUE KOREA ETF,0,0
16/06/2017,3043,DBMSCIPACEXJ,0,0
16/06/2017,3045,X DBMSCIINDIA,0,0
16/06/2017,3046,VALUE CHINA ETF,0,0
16/06/2017,3048,DBMSCIBRAZIL,0,0
16/06/2017,3049,X DBCSI300,0,0
16/06/2017,3052,X DBCSI300UTIL,0,0
16/06/2017,3054,MR ASIA CON ETF,0,0
16/06/2017,3055,DBMSCICHINA,0,0
16/06/2017,3056,MR GL CON ETF,0,0
16/06/2017,3057,X DBCSI300HEAL,0,0
16/06/2017,3060,VALUE TW ETF,0,0
16/06/2017,3061,X DBCSI300BANK,0,0
16/06/2017,3062,X DBCSI300MAT,0,0
16/06/2017,3063,X DBCSI300TRANS,0,0
16/06/2017,3065,DBMSCISG,0,0
16/06/2017,3070,PING AN HKDIV,0,0
16/06/2017,3073,SPDR GREATCHINA,0,0
16/06/2017,3074,ISHARESMSCITW,0,0
16/06/2017,3081,VALUEGOLD ETF,0,0
16/06/2017,3082,DBMSCIMALAY,0,0
16/06/2017,3084,VALUE JAPAN ETF,0,0
16/06/2017,3085,VGFTSEASIAXJHDY,0,0
16/06/2017,3086,BMO NASDAQ100,0,0
16/06/2017,3087,X DBFTSEVIET,0,0
16/06/2017,3092,DBMSCITHAI,0,0
16/06/2017,3095,VALUE A SHARE,0,0
16/06/2017,3097,F MR OIL ETF,0,0
16/06/2017,3099,X DBMSCIINDO,0,0
16/06/2017,3100,EFUND CSI100,0,0
16/06/2017,3101,VG FTSE DEV EUR,0,0
16/06/2017,3102,XIE GARY ETF,0,0
16/06/2017,3105,X DBMSCIBANGLA,0,0
16/06/2017,3106,X DBMSCIPAKIST,0,0
16/06/2017,3107,C-SHS CSI STA,0,0
16/06/2017,3110,MR HS HDIVY ETF,0,0
16/06/2017,3115,ISHARESHSI,0,0
16/06/2017,3116,XIE GOLD MINERS,0,0
16/06/2017,3118,HGI MSCI CN A,0,0
16/06/2017,3120,EFUND CES 120,0,0
16/06/2017,3121,BMO AP REAL EST,0,0
16/06/2017,3122,CSOP CNSTBOND,0,0
16/06/2017,3124,F SAM HSIF,0,0
16/06/2017,3126,VG FTSE JAPAN,0,0
16/06/2017,3127,MR CSI300 ETF,0,0
16/06/2017,3128,HS AINDTOPETF,0,0
16/06/2017,3129,CSOP 300SMART,0,0
16/06/2017,3132,C-SHS CSI HLC,0,0
16/06/2017,3134,F SAM HSIFRF,0,0
16/06/2017,3135,F CSOP OIL ETF,0,0
16/06/2017,3136,HGI MSCIA50,0,0
16/06/2017,3137,CSOP CES A80,0,0
16/06/2017,3140,VG S&P 500,0,0
16/06/2017,3141,BMO ASIA IGBOND,0,0
16/06/2017,3143,BMO HK BANKS,0,0
16/06/2017,3145,BMO ASIA HIGHDV,0,0
16/06/2017,3146,ISHARESDAX,0,0
16/06/2017,3147,CSOP CHINEXT,0,0
16/06/2017,3149,CSOP MSCI A I,0,0
16/06/2017,3150,HGI CSI500,0,0
16/06/2017,3153,MR A HEALTH ETF,0,0
16/06/2017,3155,ISHARESES50,0,0
16/06/2017,3156,GFI MSCI A I,0,0
16/06/2017,3157,CAM SCSMALLCAP,0,0
16/06/2017,3160,BMO JAPAN HDG,0,0
16/06/2017,3161,XIE CHIMER ETF,0,0
16/06/2017,3162,ISHARESMSCIAI,0,0
16/06/2017,3165,BMO EU QLTY HDG,0,0
16/06/2017,3167,CSOP NEW CHINA,0,0
16/06/2017,3170,ISHARESKS200,0,0
16/06/2017,3171,COMSTAGE DAX,0,0
16/06/2017,3175,F SAMSUNG OIL,0,0
16/06/2017,3177,COMSTAGE DIVDAX,0,0
16/06/2017,3180,CAM CES A80,0,0
16/06/2017,3188,CAM CSI300,42813070,1772461098
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16/06/2017,3301,RONSHINECHINA,3332000,25889640
16/06/2017,3308,GOLDEN EAGLE,30688140,327749335
16/06/2017,3311,CHINA STATE CON,28827071,360338388
16/06/2017,3320,CHINARES PHARMA,11470500,107249175
16/06/2017,3323,CNBM,251297134,1145914931
16/06/2017,3328,BANKCOMM,138232583,800366656
16/06/2017,3331,VINDA INT'L,0,0
16/06/2017,3333,EVERGRANDE,450149728,6266084214
16/06/2017,3336,JU TENG INTL,2992000,9724000
16/06/2017,3337,ANTON OILFIELD,67214000,47721940
16/06/2017,3339,LONKING,29787800,70299208
16/06/2017,3360,FE HORIZON,33537727,228391921
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16/06/2017,3378,XIAMEN PORT,1802000,2721020
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16/06/2017,3389,HENGDELI,9576000,6703200
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16/06/2017,3396,LEGENDHOLDING,2052302,45561104
16/06/2017,3606,FUYAO GLASS,28878427,863464967
16/06/2017,3618,CQRC BANK,47371021,249645281
16/06/2017,3633,ZHONGYU GAS,0,0
16/06/2017,3636,POLY CULTURE,370300,6850550
16/06/2017,3669,YONGDA AUTO,40121310,321772906
16/06/2017,3698,HUISHANG BANK,5689058,20878843
16/06/2017,3709,KORADIOR,1343000,11012600
16/06/2017,3799,DALI FOODS,97061000,438715720
16/06/2017,3800,GCL-POLY ENERGY,1970045051,1438132887
16/06/2017,3808,SINOTRUK,51087500,255948375
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16/06/2017,3818,CHINA DONGXIANG,57481726,82773685
16/06/2017,3836,HARMONY AUTO,74269246,280737750
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16/06/2017,3883,CHINA AOYUAN,4377853,10156619
16/06/2017,3886,TOWN HEALTH,116582474,103758402
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16/06/2017,3898,CRRC TIMES ELEC,36582134,1437677866
16/06/2017,3899,CIMC ENRIC,14252286,69836201
16/06/2017,3900,GREENTOWN CHINA,65751677,537191201
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16/06/2017,3918,NAGACORP,12166687,41488403
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16/06/2017,3988,BANK OF CHINA,216750052,825817698
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16/06/2017,3993,CMOC,187489847,532471165
16/06/2017,3996,CH ENERGY ENG,0,0
16/06/2017,3998,BOSIDENG,4484000,2555880
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16/06/2017,4337,STARBUCKS-T,0,0
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16/06/2017,4362,ISHARES KOR-TR,0,0
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16/06/2017,6030,CITIC SEC,95269701,1512882852
16/06/2017,6066,CSC,2410000,15713200
16/06/2017,6099,CMSC,6065950,74489866
16/06/2017,6136,KANGDA ENV,4739000,7866740
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16/06/2017,6178,EB SECURITIES,700400,7690392
16/06/2017,6196,BANKOFZHENGZHOU,0,0
16/06/2017,6198,QINGDAO PORT,668000,2859040
16/06/2017,6808,SUNART RETAIL,142883172,1024472343
16/06/2017,6818,CEB BANK,161337419,585654831
16/06/2017,6823,HKT-SS,16991489,173313188
16/06/2017,6826,HAOHAI BIOTEC,0,0
16/06/2017,6828,BG BLUE SKY,40208000,21712320
16/06/2017,6837,HAITONG SEC,84668335,1061740921
16/06/2017,6839,YUNNAN WATER,557000,1910510
16/06/2017,6863,HUISHAN DAIRY,403520767,169478722
16/06/2017,6869,YOFC,4031500,63617070
16/06/2017,6881,CGS,83273630,580417201
16/06/2017,6886,HTSC,33276375,483838493
16/06/2017,6889,DYNAM JAPAN,241800,3143400
16/06/2017,6899,OURGAME,2405000,4930250
16/06/2017,7200,FL2 CSOP HSI,0,0
16/06/2017,7202,FL2CSOP NIFTY50,0,0
16/06/2017,7205,FL2SAMSUNGHSI,0,0
16/06/2017,7210,XL2 XIE CHIMER,0,0
16/06/2017,7221,FL2CAMDXNHSI,0,0
16/06/2017,7222,XL2 MR S&P500,0,0
16/06/2017,7225,FL2 MR TOPIX,0,0
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16/06/2017,7230,FL2 MR HSCEI,0,0
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16/06/2017,7250,FL2 SAMSUNGK200,0,0
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16/06/2017,7300,FI CSOP HSI,0,0
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16/06/2017,7311,FI SAMSUNGTOPIX,0,0
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16/06/2017,8005,YUXING INFOTECH,4803054,4947146
16/06/2017,8008,SUNEVISION,0,0
16/06/2017,8021,WLS HOLDINGS,0,0
16/06/2017,8032,VIVA CHINA,14952000,10765440
16/06/2017,8057,MADISON WINE,1004000,1907600
16/06/2017,8078,HMV DIGIT CHINA,3640000,1001000
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16/06/2017,8095,BEIDA JADE BIRD,430000,735300
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16/06/2017,8138,TONGRENTANGCM,207000,2318400
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16/06/2017,8265,POWERWELL PAC,576000,1860480
16/06/2017,8279,AGTECH HOLDINGS,34604000,42908960
16/06/2017,8325,CHINA SMARTPAY,7060000,6707000
16/06/2017,9010,ISHARES AXJ-U,0,0
16/06/2017,9074,ISHARESMSCITW-U,0,0
16/06/2017,9081,VALUEGOLD ETF-U,0,0
16/06/2017,9115,ISHARESHSI-U,0,0
16/06/2017,9146,ISHARESDAX-U,0,0
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16/06/2017,83081,VALUEGOLD ETF-R,0,0
16/06/2017,83095,VALUE A SHARE-R,0,0
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16/06/2017,83118,HGI MSCI CN A-R,0,0
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16/06/2017,83128,HS AINDTOPETF-R,0,0
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16/06/2017,83147,CSOP CHINEXT-R,0,0
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16/06/2017,83156,GFI MSCI A I-R,0,0
16/06/2017,83162,ISHARESMSCIAI-R,0,0
16/06/2017,83168,HS RMB GOLD ETF,0,0
16/06/2017,83170,ISHARESKS200-R,0,0
16/06/2017,83180,CAM CES A80-R,0,0
16/06/2017,83188,CAM CSI300-R,0,0
16/06/2017,83199,CSOP 5YCGBOND-R,0,0
16/06/2017,87001,HUI XIAN REIT,0,0