Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/07/2017,1,CKH HOLDINGS,14487405,1408175766
07/07/2017,2,CLP HOLDINGS,20732166,1688634921
07/07/2017,3,HK & CHINA GAS,242111893,3520306924
07/07/2017,4,WHARF HOLDINGS,13818966,893396152
07/07/2017,5,HSBC HOLDINGS,31304184,2289901060
07/07/2017,6,POWER ASSETS,16231664,1103753152
07/07/2017,8,PCCW,50168250,215723475
07/07/2017,10,HANG LUNG GROUP,4587322,146335572
07/07/2017,11,HANG SENG BANK,11970108,1933172442
07/07/2017,12,HENDERSON LAND,8358604,363181344
07/07/2017,14,HYSAN DEV,4313522,159600314
07/07/2017,16,SHK PPT,11600980,1339913190
07/07/2017,17,NEW WORLD DEV,36787539,364564511
07/07/2017,19,SWIRE PACIFIC A,6583880,502679238
07/07/2017,20,WHEELOCK,4360768,249872006
07/07/2017,23,BANK OF E ASIA,54097865,1777114865
07/07/2017,25,CHEVALIER INT'L,0,0
07/07/2017,26,CHINA MOTOR BUS,0,0
07/07/2017,27,GALAXY ENT,55735013,2555450346
07/07/2017,28,TIAN AN,0,0
07/07/2017,31,CHINA AEROSPACE,25458000,25203420
07/07/2017,32,CROSS-HAR(HOLD),0,0
07/07/2017,34,KOWLOON DEV,0,0
07/07/2017,35,FE CONSORT INTL,0,0
07/07/2017,38,FIRST TRACTOR,7482438,29555630
07/07/2017,39,CH BEIDAHUANG,15672000,5798640
07/07/2017,41,GREAT EAGLE H,407655,16346966
07/07/2017,43,C.P. POKPHAND,0,0
07/07/2017,44,HAECO,38408,2052908
07/07/2017,45,HK&S HOTELS,1406869,19583616
07/07/2017,50,HK FERRY (HOLD),0,0
07/07/2017,51,HARBOUR CENTRE,0,0
07/07/2017,52,FAIRWOOD HOLD,643202,21129186
07/07/2017,53,GUOCO GROUP,0,0
07/07/2017,54,HOPEWELL HOLD,1905000,57054750
07/07/2017,56,ALLIED PPT (HK),0,0
07/07/2017,62,TRANSPORT INT'L,0,0
07/07/2017,64,GET NICE,1752000,490560
07/07/2017,66,MTR CORPORATION,59813056,2610839894
07/07/2017,69,SHANGRI-LA ASIA,5942761,74522223
07/07/2017,71,MIRAMAR HOTEL,0,0
07/07/2017,75,Y.T. REALTY,0,0
07/07/2017,78,REGAL INT'L,0,0
07/07/2017,81,CH OVS G OCEANS,6344000,27913600
07/07/2017,83,SINO LAND,18475840,235382202
07/07/2017,86,SUN HUNG KAI CO,0,0
07/07/2017,88,TAI CHEUNG HOLD,145000,1203500
07/07/2017,95,LVGEM CHINA,2750286,6215646
07/07/2017,100,CLEAR MEDIA,0,0
07/07/2017,101,HANG LUNG PPT,17376567,346141215
07/07/2017,102,SUMMIT ASCENT,68165490,128151121
07/07/2017,105,ASSO INT HOTELS,0,0
07/07/2017,107,SICHUAN EXPRESS,6526093,20818237
07/07/2017,116,CHOW SANG SANG,0,0
07/07/2017,119,POLY PROPERTY,96979952,360765421
07/07/2017,123,YUEXIU PROPERTY,76756000,104388160
07/07/2017,127,CHINESE EST H,1205000,13592400
07/07/2017,129,ASIA STANDARD,832000,2013440
07/07/2017,133,CHINA MERCHANTS,34000,388960
07/07/2017,135,KUNLUN ENERGY,326018313,2288648557
07/07/2017,136,HENGTEN NET,607476255,62570054
07/07/2017,142,FIRST PACIFIC,12723469,73796120
07/07/2017,144,CHINA MER PORT,12221615,262153642
07/07/2017,147,IB SETTLEMENT,0,0
07/07/2017,148,KINGBOARD CHEM,3253844,106238007
07/07/2017,151,WANT WANT CHINA,796154267,4116117560
07/07/2017,152,SHENZHEN INT'L,4296300,58773384
07/07/2017,158,MELBOURNE ENT,0,0
07/07/2017,163,EMPEROR INT'L,932000,2674840
07/07/2017,164,CHINA BAOLI TEC,39126334,8373035
07/07/2017,165,CHINA EB LTD,29723589,502923126
07/07/2017,168,TSINGTAO BREW,19822616,681897990
07/07/2017,171,SILVER GRANT,1428000,1713600
07/07/2017,173,K. WAH INT'L,1365814,6296403
07/07/2017,175,GEELY AUTO,161792810,2811959038
07/07/2017,177,JIANGSU EXPRESS,15488768,170995999
07/07/2017,178,SA SA INT'L,30983067,94498354
07/07/2017,179,JOHNSON ELEC H,2393133,66289784
07/07/2017,182,CONCORD NE,58180000,19490300
07/07/2017,186,GRANDE HOLDINGS,0,0
07/07/2017,194,LIU CHONG HING,0,0
07/07/2017,196,HONGHUA GROUP,27188847,19032193
07/07/2017,198,SMI HOLDINGS,63259631,225836883
07/07/2017,199,ITC PROPERTIES,0,0
07/07/2017,200,MELCO INT'L DEV,10240253,196612858
07/07/2017,202,EVERCHINA INT'L,0,0
07/07/2017,207,JOY CITY PPT,22208000,26427520
07/07/2017,215,HUTCHTEL HK,38918000,111694660
07/07/2017,217,CHINA CHENGTONG,2956203,1345072
07/07/2017,218,SHENWANHONGYUAN,8655000,25186050
07/07/2017,220,U-PRESID CHINA,70128017,423573223
07/07/2017,222,MIN XIN HOLD,0,0
07/07/2017,225,POKFULAM,0,0
07/07/2017,232,AVIC INT'L,41732000,15649500
07/07/2017,235,CHINA STRATEGIC,191790000,22439430
07/07/2017,241,ALI HEALTH,248092464,925384891
07/07/2017,242,SHUN TAK HOLD,25286054,90271213
07/07/2017,243,QPL INT'L,0,0
07/07/2017,245,CN MINSHENG FIN,45348531,21087067
07/07/2017,247,TST PROPERTIES,0,0
07/07/2017,251,SEA HOLDINGS,456000,4318320
07/07/2017,256,CITYCHAMP,16062624,28109592
07/07/2017,257,CHINA EB INT'L,97417849,910856888
07/07/2017,258,TOMSON GROUP,760000,2994400
07/07/2017,259,YEEBO (INT'L H),700000,3066000
07/07/2017,261,CCT LAND,0,0
07/07/2017,266,TIAN TECK LAND,0,0
07/07/2017,267,CITIC,77264605,883907081
07/07/2017,268,KINGDEE INT'L,200258149,660851892
07/07/2017,270,GUANGDONG INV,20360177,213374655
07/07/2017,272,SHUI ON LAND,50057999,92106718
07/07/2017,273,MASON FIN,150570401,15659322
07/07/2017,275,MASTER GLORY GP,74450000,8561750
07/07/2017,283,GOLDIN PPT,0,0
07/07/2017,285,BYD ELECTRONIC,54154737,974785266
07/07/2017,286,CS HEALTH,810000,486000
07/07/2017,288,WH GROUP,46213953,365552368
07/07/2017,289,WING ON CO,0,0
07/07/2017,291,CHINA RES BEER,29713123,580000161
07/07/2017,293,CATHAY PAC AIR,55599586,684986900
07/07/2017,297,SINOFERT,154986591,165835652
07/07/2017,299,NEW SPORTS,125180000,4506480
07/07/2017,303,VTECH HOLDINGS,1112253,133025459
07/07/2017,308,CHINA TRAVEL HK,136832371,302399540
07/07/2017,315,SMARTONE TELE,15532477,157499317
07/07/2017,316,OOIL,8773499,526409940
07/07/2017,317,COMEC,10325890,147660227
07/07/2017,321,TEXWINCA HOLD,20284373,96147928
07/07/2017,322,TINGYI,187430901,1769347705
07/07/2017,323,MAANSHAN IRON,59998880,209996080
07/07/2017,327,PAX GLOBAL,92222000,465721100
07/07/2017,329,OCI INTL,0,0
07/07/2017,330,ESPRIT HOLDINGS,48232838,192931352
07/07/2017,332,YUANHENG GAS,0,0
07/07/2017,336,HUABAO INTL,1127000,5477220
07/07/2017,337,GREENLAND HK,12703664,36205442
07/07/2017,338,SHANGHAI PECHEM,59803985,256559096
07/07/2017,340,CHINA MINING,0,0
07/07/2017,341,CAFE DE CORAL H,1848021,45738520
07/07/2017,342,NEWOCEAN ENERGY,45905488,109255061
07/07/2017,345,VITASOY INT'L,8242074,128246671
07/07/2017,347,ANGANG STEEL,74335147,437834016
07/07/2017,354,CHINASOFT INT'L,45480175,179191890
07/07/2017,358,JIANGXI COPPER,39341615,500425343
07/07/2017,363,SHANGHAI IND H,354000,8053500
07/07/2017,368,SINOTRANS SHIP,39493875,77013056
07/07/2017,369,WING TAI PPT,0,0
07/07/2017,371,BJ ENT WATER,207626048,1233298725
07/07/2017,373,ALLIED GROUP,0,0
07/07/2017,376,YUNFENG FIN,0,0
07/07/2017,377,HUAJUN HOLD,0,0
07/07/2017,378,FDG KINETIC,7832000,11356400
07/07/2017,382,WELLING HOLDING,0,0
07/07/2017,383,CHINA MED&HCARE,0,0
07/07/2017,384,CHINA GAS HOLD,59719395,1025979206
07/07/2017,386,SINOPEC CORP,138558074,832734025
07/07/2017,388,HKEX,28320819,5647171309
07/07/2017,390,CHINA RAILWAY,125443173,776493241
07/07/2017,392,BEIJING ENT,3040034,116129299
07/07/2017,400,COGOBUY,35875558,134533343
07/07/2017,404,HSIN CHONG GP,8086000,2830100
07/07/2017,405,YUEXIU REIT,0,0
07/07/2017,410,SOHO CHINA,41500000,166415000
07/07/2017,412,CHINA INNO FIN,8543133,2819234
07/07/2017,413,SC HOLDINGS,0,0
07/07/2017,416,BANKOFJINZHOU,797000,6957810
07/07/2017,419,HUAYI TENCENT,142003328,46861098
07/07/2017,425,MINTH GROUP,20433007,702895441
07/07/2017,433,NORTH MINING,132014082,21122253
07/07/2017,434,BOYAA,6502981,21524867
07/07/2017,435,SUNLIGHT REIT,0,0
07/07/2017,439,KUANGCHI,69800835,186368229
07/07/2017,440,DAH SING,1507176,98117158
07/07/2017,451,GCL NEWENERGY,137606000,52290280
07/07/2017,460,SIHUAN PHARM,191333557,618007389
07/07/2017,467,UNITEDENERGY GP,0,0
07/07/2017,468,GAPACK,2012000,9476520
07/07/2017,472,NEW SILKROAD,0,0
07/07/2017,480,HKR INT'L,0,0
07/07/2017,486,RUSAL,0,0
07/07/2017,488,LAI SUN DEV,0,0
07/07/2017,489,DONGFENG GROUP,90950704,878583801
07/07/2017,493,GOME,1416070429,1331106203
07/07/2017,494,LI & FUNG,641787200,1829093520
07/07/2017,496,KASEN,0,0
07/07/2017,497,CSI PROPERTIES,0,0
07/07/2017,506,CHINA FOODS,28982000,97379520
07/07/2017,511,TVB,6498948,189119387
07/07/2017,512,CHINAGRANDPHARM,0,0
07/07/2017,517,COSCO SHIP INTL,2540000,8001000
07/07/2017,520,XIABUXIABU,0,0
07/07/2017,521,HNA HOLDING,42824000,13489560
07/07/2017,522,ASM PACIFIC,27131382,2827090004
07/07/2017,525,GUANGSHEN RAIL,13981900,54948867
07/07/2017,526,LISI GP HOLD,0,0
07/07/2017,527,RUIFENG RENEW,2176000,1523200
07/07/2017,530,GOLDIN FIN HOLD,13462000,48463200
07/07/2017,535,GEMDALE PPT,0,0
07/07/2017,538,AJISEN (CHINA),974000,3447960
07/07/2017,546,FUFENG GROUP,39762980,168992665
07/07/2017,547,DIGITAL DOMAIN,172845761,54446415
07/07/2017,548,SHENZHENEXPRESS,988000,6965400
07/07/2017,551,YUE YUEN IND,6254704,201714204
07/07/2017,552,CHINACOMSERVICE,6260000,26479800
07/07/2017,553,NANJING PANDA,216000,943920
07/07/2017,555,REXLOT HOLDINGS,28791474,2677607
07/07/2017,563,SH IND URBAN,18270000,38367000
07/07/2017,566,HANERGY TFP,180828779,707040526
07/07/2017,570,TRAD CHI MED,73842108,318997907
07/07/2017,576,ZHEJIANGEXPRESS,18577268,191345860
07/07/2017,577,THE 13 HOLDINGS,13010000,15612000
07/07/2017,579,JNCEC,12630643,28292640
07/07/2017,580,SUN.KING ELEC,0,0
07/07/2017,586,CONCH VENTURE,30226451,444328830
07/07/2017,588,BEIJING N STAR,4540000,14800400
07/07/2017,590,LUK FOOK HOLD,2998507,86956703
07/07/2017,598,SINOTRANS,6465580,26056287
07/07/2017,603,CHINA OIL & GAS,7200000,3960000
07/07/2017,604,SHENZHEN INVEST,10790507,37443059
07/07/2017,605,C FIN SERVICES,0,0
07/07/2017,606,CHINA AGRI,4885000,16706700
07/07/2017,607,FULLSHARE,821285887,2595263403
07/07/2017,621,TAUNG GOLD,0,0
07/07/2017,622,ENERCHINA HOLD,71074773,12224861
07/07/2017,630,AMCO UNITED,0,0
07/07/2017,631,SANY INT'L,6551000,9040380
07/07/2017,633,CH ALL ACCESS,11044000,24186360
07/07/2017,636,KERRY LOG NET,466671,5282716
07/07/2017,639,SHOUGANG RES,34375288,51906685
07/07/2017,651,CHI OCEAN IND,325934095,60297808
07/07/2017,656,FOSUN INTL,89320954,1053987257
07/07/2017,658,C TRANSMISSION,29647193,256448219
07/07/2017,659,NWS HOLDINGS,3782687,58026419
07/07/2017,665,HAITONG INT'L,143742173,620966187
07/07/2017,669,TECHTRONIC IND,12610584,460286316
07/07/2017,670,CHINA EAST AIR,60021599,282701731
07/07/2017,678,GENTING HK,0,0
07/07/2017,680,NAN HAI CORP,115000000,29900000
07/07/2017,683,KERRY PPT,6487175,171910138
07/07/2017,686,UNITED PV,148738853,157663184
07/07/2017,688,CHINA OVERSEAS,46012889,1067499025
07/07/2017,693,TAN CHONG INT'L,0,0
07/07/2017,694,BEIJING AIRPORT,11219389,129696137
07/07/2017,696,TRAVELSKY TECH,5866770,132295664
07/07/2017,697,SHOUGANG INT'L,0,0
07/07/2017,698,TONGDA GROUP,360225051,832119868
07/07/2017,699,CAR INC,96672228,709574154
07/07/2017,700,TENCENT,101780202,27378874338
07/07/2017,702,SINO OIL & GAS,82150000,14787000
07/07/2017,708,EVERG HEALTH,0,0
07/07/2017,709,GIORDANO INT'L,7032000,30800160
07/07/2017,715,CHINA OCEANWIDE,14123574,10733916
07/07/2017,716,SINGAMAS CONT,884000,1060800
07/07/2017,717,EMPEROR CAPITAL,19632974,13743082
07/07/2017,718,TAI UNITED HOLD,0,0
07/07/2017,721,C FIN INT INV,64942718,19482815
07/07/2017,728,CHINA TELECOM,53820915,195908131
07/07/2017,729,FDG EVEHICLES,459343897,153880205
07/07/2017,732,TRULY INT'L,137147023,371668432
07/07/2017,735,C P NEW ENERGY,2945923,14700156
07/07/2017,737,HOPEWELL INFR,9419000,42008740
07/07/2017,750,SINGYES SOLAR,42881242,130358976
07/07/2017,751,SKYWORTHDIGITAL,120004828,547222016
07/07/2017,752,PICO FAR EAST,480000,1598400
07/07/2017,753,AIR CHINA,30236659,230100975
07/07/2017,754,HOPSON DEV HOLD,0,0
07/07/2017,762,CHINA UNICOM,207149004,2162635602
07/07/2017,763,ZTE,36893166,677358528
07/07/2017,775,CKLIFE SCIENCES,0,0
07/07/2017,777,NETDRAGON,7735500,157030650
07/07/2017,778,FORTUNE REIT,0,0
07/07/2017,787,GLOBAL BRANDS,79204936,65740097
07/07/2017,798,CEOVU,0,0
07/07/2017,799,IGG,58548950,685022715
07/07/2017,801,GOLDEN MEDITECH,6481847,7259669
07/07/2017,806,VALUE PARTNERS,82824934,587228782
07/07/2017,808,PROSPERITY REIT,0,0
07/07/2017,811,XINHUA WINSHARE,2919000,19119450
07/07/2017,813,SHIMAO PROPERTY,11555464,161083168
07/07/2017,815,CHI SILVER GP,35288949,50816087
07/07/2017,816,HUADIAN FUXIN,126657050,221649838
07/07/2017,817,CHINA JINMAO,80347382,245862989
07/07/2017,818,HI SUN TECH,15983181,21577294
07/07/2017,819,TIANNENG POWER,49769417,322505822
07/07/2017,823,LINK REIT,19178695,1129625136
07/07/2017,826,TIANGONG INT'L,0,0
07/07/2017,831,CR ASIA,0,0
07/07/2017,832,CENTRAL CHINA,0,0
07/07/2017,836,CHINA RES POWER,14276122,211572128
07/07/2017,845,GLORIOUS PPT H,15825000,13134750
07/07/2017,853,MICROPORT,0,0
07/07/2017,855,CHINA WATER,37168245,165770373
07/07/2017,856,VST HOLDINGS,0,0
07/07/2017,857,PETROCHINA,379776066,1838116159
07/07/2017,861,DC HOLDINGS,60344800,355430872
07/07/2017,867,CMS,29237272,368974373
07/07/2017,868,XINYI GLASS,34959866,287719697
07/07/2017,874,BAIYUNSHAN PH,884000,18740800
07/07/2017,875,CHINA FIN INV,0,0
07/07/2017,877,O-NET TECH GP,23729218,95866041
07/07/2017,878,SOUNDWILL HOLD,0,0
07/07/2017,880,SJM HOLDINGS,63402411,499610999
07/07/2017,881,ZHONGSHENG HLDG,21477856,339350125
07/07/2017,882,TIANJIN DEV,3010000,12822600
07/07/2017,883,CNOOC,150642088,1292509115
07/07/2017,884,CIFI HOLD GP,63115994,220274819
07/07/2017,885,RENTIAN TECH,19818990,7729406
07/07/2017,895,DONGJIANG ENV,1679808,20863215
07/07/2017,902,HUANENG POWER,140265519,765849734
07/07/2017,903,TPV TECHNOLOGY,2183000,3885740
07/07/2017,906,COFCO PACKAGING,0,0
07/07/2017,914,ANHUI CONCH,124645397,3458909767
07/07/2017,916,CHINA LONGYUAN,67457674,368993477
07/07/2017,921,HISENSE KELON,1302000,15624000
07/07/2017,931,CHINA LNG,561488446,78046894
07/07/2017,933,BRIGHTOIL,28011965,56584169
07/07/2017,934,SINOPEC KANTONS,37050027,155980614
07/07/2017,939,CCB,906553544,5375862516
07/07/2017,941,CHINA MOBILE,25416017,2056155775
07/07/2017,950,LEE'S PHARM,976201,6403879
07/07/2017,951,CHAOWEI POWER,30191606,143108212
07/07/2017,956,CHINA SUNTIEN,27079094,37639941
07/07/2017,958,HN RENEWABLES,120802679,292342483
07/07/2017,960,LONGFOR PPT,27007896,473178338
07/07/2017,963,BLOOMAGE BIOTEC,2527327,37859358
07/07/2017,966,CHINA TAIPING,23887451,468671789
07/07/2017,968,XINYI SOLAR,325751555,700365843
07/07/2017,973,L'OCCITANE,862183,14950253
07/07/2017,976,CHIHO ENV,13485636,44367742
07/07/2017,978,CHI MER LAND,8108000,12729560
07/07/2017,981,SMIC,429265934,3678809054
07/07/2017,985,NETMIND FIN,0,0
07/07/2017,988,LOUDONG GN RES,0,0
07/07/2017,989,GROUND INTL DEV,0,0
07/07/2017,991,DATANG POWER,26362000,66959480
07/07/2017,992,LENOVO GROUP,798005061,3966085153
07/07/2017,993,HUARONG INT FIN,0,0
07/07/2017,995,ANHUIEXPRESSWAY,130000,761800
07/07/2017,996,CARNIVAL GROUP,160799074,114167343
07/07/2017,998,CITIC BANK,353688847,1694169577
07/07/2017,999,I.T,0,0
07/07/2017,1003,HUANXI MEDIA,1547278,3311175
07/07/2017,1004,C SMARTERENERGY,0,0
07/07/2017,1019,CONVOY,141804000,25808328
07/07/2017,1027,CHINA JICHENG,0,0
07/07/2017,1028,C.BANNER,0,0
07/07/2017,1029,IRC,19959054,5388945
07/07/2017,1030,FUTURE LAND,37146875,104382719
07/07/2017,1031,KINGSTON FIN,105500933,290127566
07/07/2017,1033,SINOPEC SSC,132092545,163794756
07/07/2017,1038,CKI HOLDINGS,40265590,2625316468
07/07/2017,1039,FORTUNET E-COMM,0,0
07/07/2017,1044,HENGAN INT'L,54544773,3215414368
07/07/2017,1045,APT SATELLITE,1902114,7760625
07/07/2017,1051,G-RESOURCES,42945000,4852785
07/07/2017,1052,YUEXIUTRANSPORT,24649913,139025509
07/07/2017,1053,CHONGQING IRON,9438809,11420959
07/07/2017,1055,CHINA SOUTH AIR,90835468,570446739
07/07/2017,1060,ALI PICTURES,1047874469,1351758065
07/07/2017,1065,TIANJIN CAPITAL,13344000,69655680
07/07/2017,1066,WEIGAO GROUP,26424912,154585735
07/07/2017,1068,YURUN FOOD,45098035,45549015
07/07/2017,1070,TCL MULTIMEDIA,24141055,93908704
07/07/2017,1071,HUADIAN POWER,47671108,158744790
07/07/2017,1072,DONGFANG ELEC,9736510,68447665
07/07/2017,1076,IMPERIAL PAC,324480855,46076281
07/07/2017,1083,TOWNGAS CHINA,15662406,80348143
07/07/2017,1086,GOODBABY INTL,26608172,89403458
07/07/2017,1088,CHINA SHENHUA,30011974,509603319
07/07/2017,1089,LEYOU TECH H,26740049,52945297
07/07/2017,1093,CSPC PHARMA,40267561,454218088
07/07/2017,1098,ROAD KING INFRA,0,0
07/07/2017,1099,SINOPHARM,15825802,545990169
07/07/2017,1103,DASHENG AGR FIN,31987999,21112079
07/07/2017,1106,SINO HAIJING,0,0
07/07/2017,1108,LUOYANG GLASS,2319978,10532700
07/07/2017,1109,CHINA RES LAND,34600513,773321466
07/07/2017,1111,CHONG HING BANK,0,0
07/07/2017,1112,H&H INTL HLDG,21789805,482644181
07/07/2017,1113,CK PROPERTY,7724019,464213542
07/07/2017,1114,BRILLIANCE CHI,149002573,2226098441
07/07/2017,1115,TIBET WATER,49388000,151127280
07/07/2017,1117,CH MODERN D,75392192,115350054
07/07/2017,1122,QINGLING MOTORS,480000,1214400
07/07/2017,1128,WYNN MACAU,86848600,1507691696
07/07/2017,1129,WATER INDUSTRY,6588240,11397655
07/07/2017,1133,HARBIN ELECTRIC,1056000,4118400
07/07/2017,1136,TCC INT'L HOLD,2794000,9862820
07/07/2017,1138,COSCO SHIP ENGY,15806057,70336954
07/07/2017,1140,OP FIN INV,984000,2282880
07/07/2017,1141,CMBC CAPITAL,84973075,35263826
07/07/2017,1157,ZOOMLION,76741740,282409603
07/07/2017,1165,SFCE,60657348,26082660
07/07/2017,1168,SINOLINK HOLD,2742000,2577480
07/07/2017,1169,HAIER ELEC,4852440,97048800
07/07/2017,1171,YANZHOU COAL,92868481,654722791
07/07/2017,1176,ZHUGUANG HOLD,4512000,4151040
07/07/2017,1177,SINO BIOPHARM,139398015,947906502
07/07/2017,1186,CHINA RAIL CONS,150811808,1544312914
07/07/2017,1188,HYBRID KINETIC,176173985,34353927
07/07/2017,1193,CHINA RES GAS,47247961,1339479694
07/07/2017,1194,MUNSUN CAPITAL,334682000,26439878
07/07/2017,1196,REALORD GROUP,5602000,23192280
07/07/2017,1199,COSCO SHIP PORT,42534009,376425980
07/07/2017,1205,CITIC RESOURCES,49428192,42508245
07/07/2017,1206,TECHNOVATOR,16320000,38352000
07/07/2017,1208,MMG,88710445,253711873
07/07/2017,1211,BYD COMPANY,105043055,5089336015
07/07/2017,1212,LIFESTYLE INT'L,445500,4757940
07/07/2017,1219,TENWOW INT'L,1130273,1785831
07/07/2017,1221,SINO HOTELS,0,0
07/07/2017,1224,C C LAND,0,0
07/07/2017,1230,YASHILI INT'L,28217000,41478990
07/07/2017,1233,TIMES PPT,829000,4401990
07/07/2017,1234,CHINA LILANG,244000,1305400
07/07/2017,1238,POWERLONG,3060938,10070486
07/07/2017,1243,WANG ON PPT,0,0
07/07/2017,1250,BE CLEAN ENERGY,0,0
07/07/2017,1253,GREENLAND BROAD,26316000,54737280
07/07/2017,1270,LANGHAM-SS,0,0
07/07/2017,1278,CHINANEWTOWN,0,0
07/07/2017,1282,CHINA GOLDJOY,151364000,74925180
07/07/2017,1288,ABC,178119682,616294100
07/07/2017,1293,GRAND BAOXIN,5553535,21214504
07/07/2017,1297,SINOSOFT TECH,28004774,66931410
07/07/2017,1299,AIA,43659591,2416558362
07/07/2017,1302,LIFETECH SCI,32622000,58719600
07/07/2017,1308,SITC,1269200,8034036
07/07/2017,1310,HKBN,15603007,125604206
07/07/2017,1313,CHINARES CEMENT,39183068,158691425
07/07/2017,1315,VISION FAME,100602000,80481600
07/07/2017,1316,NEXTEER,16879985,209311814
07/07/2017,1317,MAPLELEAF EDU,44352667,277647695
07/07/2017,1330,DYNAGREEN ENV,2262000,8844420
07/07/2017,1332,CHINA TOUYUN,2510000,1154600
07/07/2017,1333,CHINA ZHONGWANG,115333451,394440402
07/07/2017,1336,NCI,6484092,269738227
07/07/2017,1339,PICC GROUP,56825790,197185491
07/07/2017,1347,HUA HONG SEMI,298000,2991920
07/07/2017,1349,FUDANZHANGJIANG,2882317,13546890
07/07/2017,1359,CHINA CINDA,61169621,172498331
07/07/2017,1361,361 DEGREES,11199000,31245210
07/07/2017,1363,CTEG,212619113,287035803
07/07/2017,1366,JIANGNAN GP,33061984,20167810
07/07/2017,1368,XTEP INT'L,40492100,119856616
07/07/2017,1371,CHINA LOTSYN,240022000,32162948
07/07/2017,1375,CC SECURITIES,26586749,97573369
07/07/2017,1378,CHINAHONGQIAO,101151585,713118674
07/07/2017,1381,CANVEST ENV,8976016,36442625
07/07/2017,1382,PACIFICTEXTILES,10827000,102748230
07/07/2017,1383,SUNCITY GROUP,0,0
07/07/2017,1385,SHANGHAI FUDAN,144000,721440
07/07/2017,1387,RENHE COMM,707816823,123867944
07/07/2017,1389,MAJOR HLDGS,4062000,621486
07/07/2017,1398,ICBC,155357102,758142658
07/07/2017,1426,SPRING REIT,0,0
07/07/2017,1428,BRIGHT SMART,22446000,50503500
07/07/2017,1431,YST DAIRY,0,0
07/07/2017,1432,CHINA SHENGMU,36682998,57225477
07/07/2017,1448,FU SHOU YUAN,14550000,68385000
07/07/2017,1456,GUOLIAN SEC,0,0
07/07/2017,1458,ZHOU HEI YA,13233459,107852691
07/07/2017,1462,GOLD-FIN HLDG,0,0
07/07/2017,1476,HENGTOU SEC,0,0
07/07/2017,1478,Q TECH,17813000,128075470
07/07/2017,1508,CHINA RE,21742000,37613660
07/07/2017,1509,HARMONICARE,1762000,6907040
07/07/2017,1513,LIVZON PHARMA,122135,5386154
07/07/2017,1515,CRPHOENIXHEALTH,53239021,503641139
07/07/2017,1528,RS MACALLINE,538000,4443880
07/07/2017,1530,3SBIO,70879174,732890659
07/07/2017,1548,GENSCRIPT BIO,7052696,31666605
07/07/2017,1558,HEC PHARM,0,0
07/07/2017,1566,CHINA ANIMATION,7494000,24055740
07/07/2017,1573,CH UNIENERGY,0,0
07/07/2017,1578,BANK OF TIANJIN,0,0
07/07/2017,1579,YIHAI INTL,0,0
07/07/2017,1585,YADEA,0,0
07/07/2017,1589,CNLP,14676000,38304360
07/07/2017,1599,UCD,85000,374850
07/07/2017,1600,TIAN LUN GAS,0,0
07/07/2017,1606,CDB LEASING,0,0
07/07/2017,1608,VPOWER GROUP,0,0
07/07/2017,1610,COFCO MEAT,8609425,14291646
07/07/2017,1616,SILVERMAN HL,2382228,1953427
07/07/2017,1618,MCC,23880650,62567303
07/07/2017,1622,REDCO PPT,1484800,4558336
07/07/2017,1623,HILONG,12391984,16357419
07/07/2017,1628,YUZHOU PPT,8339660,37194884
07/07/2017,1632,FOODWISE HLDG,114000,1618800
07/07/2017,1636,CMRU,2072000,6216000
07/07/2017,1658,PSBC,80426000,367546820
07/07/2017,1661,WISDOM SPORTS,34374000,44342460
07/07/2017,1666,TONG REN TANG,7753255,91643474
07/07/2017,1668,CHINASOUTHCITY,109494725,169716824
07/07/2017,1680,MACAU LEGEND,46121693,66876455
07/07/2017,1681,CONSUN PHARMA,0,0
07/07/2017,1717,AUSNUTRIA,0,0
07/07/2017,1728,ZHENGTONGAUTO,58064284,423869273
07/07/2017,1766,CRRC,393859521,2725507885
07/07/2017,1776,GF SEC,37422853,580802679
07/07/2017,1777,FANTASIA,1536000,1735680
07/07/2017,1778,COLOUR LIFE,5259800,27771744
07/07/2017,1786,CRCCE,5286500,17868370
07/07/2017,1788,GUOTAI JUNAN I,217574031,504771752
07/07/2017,1798,DATANG RENEW,0,0
07/07/2017,1799,XINTE ENERGY,0,0
07/07/2017,1800,CHINA COMM CONS,67479134,674791340
07/07/2017,1803,BJ SPORTS & ENT,527500,1186875
07/07/2017,1811,CGN NEW ENERGY,17620000,19205800
07/07/2017,1812,CHENMING PAPER,2478500,26767800
07/07/2017,1813,KWG PROPERTY,28782689,154850867
07/07/2017,1816,CGN POWER,512962452,1118258145
07/07/2017,1818,ZHAOJIN MINING,96411599,595823682
07/07/2017,1828,DCH HOLDINGS,1753000,6240680
07/07/2017,1829,CMEC,6953951,38177191
07/07/2017,1836,STELLA HOLDINGS,4291119,59732376
07/07/2017,1848,CALC,2464000,22299200
07/07/2017,1880,BELLE INT'L,35958232,222581456
07/07/2017,1881,REGAL REIT,0,0
07/07/2017,1882,HAITIAN INT'L,7866000,173838600
07/07/2017,1883,CITIC TELECOM,5325000,12833250
07/07/2017,1886,HUIYUAN JUICE,8504627,20836336
07/07/2017,1888,KB LAMINATES,3187500,32257500
07/07/2017,1893,SINOMA,10662049,29000773
07/07/2017,1898,CHINA COAL,143268071,535822586
07/07/2017,1899,XINGDA INT'L,13800864,43886748
07/07/2017,1910,SAMSONITE,17687156,573063854
07/07/2017,1913,PRADA,11139350,295749743
07/07/2017,1918,SUNAC,252069113,3730622872
07/07/2017,1919,COSCO SHIP HOLD,104426122,425014317
07/07/2017,1928,SANDS CHINA LTD,96026891,3284119672
07/07/2017,1929,CHOW TAI FOOK,13944756,115323132
07/07/2017,1958,BAIC MOTOR,27502408,220569312
07/07/2017,1963,BCQ,937500,5943750
07/07/2017,1966,CHINA SCE PPT,5900000,21299000
07/07/2017,1970,IMAX CHINA,9755988,246338697
07/07/2017,1972,SWIREPROPERTIES,20251442,542738646
07/07/2017,1980,TIANGE,14032000,84893600
07/07/2017,1988,MINSHENG BANK,463024689,3532878377
07/07/2017,1999,MAN WAH HLDGS,64456628,453130095
07/07/2017,2005,SSY GROUP,4475913,14322922
07/07/2017,2006,JINJIANG HOTELS,45918212,108826162
07/07/2017,2007,COUNTRY GARDEN,349239831,3108234496
07/07/2017,2008,PHOENIX TV,9992000,11191040
07/07/2017,2009,BBMG,121316786,487693480
07/07/2017,2014,OZNER WATER,33055000,54871300
07/07/2017,2016,CZBANK,0,0
07/07/2017,2018,AAC TECH,51556218,5026731255
07/07/2017,2020,ANTA SPORTS,77394386,2000644878
07/07/2017,2038,FIH,38247238,91793371
07/07/2017,2039,CIMC,2822700,39461346
07/07/2017,2066,SHENGJINGBANK,1416500,9433890
07/07/2017,2099,CHINAGOLDINTL,0,0
07/07/2017,2111,BEST PACIFIC,0,0
07/07/2017,2128,CHINA LESSO,22267028,130039444
07/07/2017,2136,LIFESTYLE CHI,975667,2595274
07/07/2017,2168,YINGDE GASES,0,0
07/07/2017,2186,LUYE PHARMA,169332091,724741349
07/07/2017,2196,FOSUN PHARMA,12047666,346370398
07/07/2017,2199,REGINA MIRACLE,19082254,138346342
07/07/2017,2200,HOSA INT'L,7170090,17566721
07/07/2017,2202,CHINA VANKE,40859860,962249703
07/07/2017,2208,GOLDWIND,43973341,387844868
07/07/2017,2226,HONWORLD GP,0,0
07/07/2017,2233,WESTCHINACEMENT,81066000,94036560
07/07/2017,2238,GAC GROUP,54667660,860468968
07/07/2017,2255,HAICHANG HLDG,4815000,8185500
07/07/2017,2277,HUARONG INV,0,0
07/07/2017,2280,HC INTL,26940000,150864000
07/07/2017,2282,MGM CHINA,62004687,1013156586
07/07/2017,2298,COSMO LADY,67617935,215025033
07/07/2017,2300,AMVIG HOLDINGS,0,0
07/07/2017,2313,SHENZHOU INTL,11306611,577767822
07/07/2017,2314,LEE & MAN PAPER,14917419,110388901
07/07/2017,2318,PING AN,1015934445,54962053475
07/07/2017,2319,MENGNIU DAIRY,58698470,873433234
07/07/2017,2322,NOBLE CENTURY,0,0
07/07/2017,2323,CHINA HKBRIDGE,0,0
07/07/2017,2326,BEP INT'L HOLD,160335087,42488798
07/07/2017,2328,PICC P&C,44646515,636659304
07/07/2017,2329,GUORUI PPT,4120000,9805600
07/07/2017,2331,LI NING,35579128,210628438
07/07/2017,2333,GREATWALL MOTOR,536081736,5618136593
07/07/2017,2338,WEICHAI POWER,238263731,1715498863
07/07/2017,2342,COMBA,7280619,7644650
07/07/2017,2343,PACIFIC BASIN,189952181,332416317
07/07/2017,2348,DAWNRAYS PHARMA,0,0
07/07/2017,2355,BAOYE GROUP,0,0
07/07/2017,2356,DAHSING BANKING,1470882,24151882
07/07/2017,2357,AVICHINA,120028464,542528657
07/07/2017,2358,JIU RONG HOLD,0,0
07/07/2017,2369,COOLPAD GROUP,78428148,56468267
07/07/2017,2378,PRU,0,0
07/07/2017,2380,CHINA POWER,68928426,189553172
07/07/2017,2382,SUNNY OPTICAL,27468567,1880223411
07/07/2017,2383,TOM GROUP,860000,1582400
07/07/2017,2386,SINOPEC SEG,5923218,41344062
07/07/2017,2388,BOC HONG KONG,44040731,1618496864
07/07/2017,2389,BJ ENT M&H,25806000,12644940
07/07/2017,2393,YESTAR HEALTH,8770468,34818758
07/07/2017,2399,FORDOO,128000,673280
07/07/2017,2588,BOC AVIATION,1044500,41884450
07/07/2017,2600,CHALCO,567570006,2434875326
07/07/2017,2601,CPIC,20644556,659593564
07/07/2017,2607,SH PHARMA,5167949,118087635
07/07/2017,2608,SUNSHINE 100,0,0
07/07/2017,2628,CHINA LIFE,50953525,1215241571
07/07/2017,2638,HKELECTRIC-SS,201657257,1445882533
07/07/2017,2666,UNI MEDICAL,24386006,147535336
07/07/2017,2669,CHINA OVS PPT,92531664,136021546
07/07/2017,2678,TEXHONG TEXTILE,3432000,32020560
07/07/2017,2686,AAG ENERGY,0,0
07/07/2017,2688,ENN ENERGY,28278529,1439377126
07/07/2017,2689,ND PAPER,90130117,946366229
07/07/2017,2698,WEIQIAO TEXTILE,0,0
07/07/2017,2727,SH ELECTRIC,269007678,971117718
07/07/2017,2768,JIAYUAN INTL,1974000,9100140
07/07/2017,2777,R&F PROPERTIES,73002687,892092835
07/07/2017,2778,CHAMPION REIT,0,0
07/07/2017,2799,CHINA HUARONG,289048577,878707674
07/07/2017,2800,TRACKER FUND,4874000,126724000
07/07/2017,2801,ISHARES CHINA,0,0
07/07/2017,2802,ISHARES EM ASIA,0,0
07/07/2017,2805,VG FTSE ASIAXJ,0,0
07/07/2017,2808,EFUND CG BOND,0,0
07/07/2017,2811,HT CSI300 ETF,0,0
07/07/2017,2816,X DBCSI300REAL,0,0
07/07/2017,2817,WISE HKLMCONS,0,0
07/07/2017,2819,ABF HK IDX ETF,0,0
07/07/2017,2821,ABF PAIF,0,0
07/07/2017,2822,CSOP A50 ETF,33206670,429694310
07/07/2017,2823,ISHARES A50,171123766,2128779649
07/07/2017,2824,LIPPO HK&M PROP,0,0
07/07/2017,2825,WISECSIHK100ETF,0,0
07/07/2017,2827,X WISECSI300ETF,0,0
07/07/2017,2828,HS H ETF,3220200,337798980
07/07/2017,2832,BOSERA FA50,0,0
07/07/2017,2833,HS HSI ETF,0,0
07/07/2017,2834,ISHARESND100,0,0
07/07/2017,2835,MR KOSPI200 ETF,0,0
07/07/2017,2836,ISHARES INDIA,0,0
07/07/2017,2838,HS FCI50 ETF,0,0
07/07/2017,2839,WISE HKLMREAL,0,0
07/07/2017,2840,SPDR GOLD TRUST,0,0
07/07/2017,2843,AMUNDI A50,0,0
07/07/2017,2844,X DBCSI300FIN,0,0
07/07/2017,2846,ISHARESCSI300,0,0
07/07/2017,2847,ISHARESFS100,0,0
07/07/2017,2848,DBMSCIKOREA,0,0
07/07/2017,2866,COSCO SHIP DEV,107140021,189637837
07/07/2017,2868,BJ CAPITAL LAND,11299800,43617228
07/07/2017,2869,GREENTOWN SER,976000,3904000
07/07/2017,2877,SHINEWAY PHARM,3527000,27157900
07/07/2017,2880,DALIAN PORT,48502630,69843787
07/07/2017,2883,CHINA OILFIELD,179018198,1133185193
07/07/2017,2888,STANCHART,5172382,413790560
07/07/2017,2899,ZIJIN MINING,167647032,422470521
07/07/2017,3005,X DBCSI300IND,0,0
07/07/2017,3007,DBFXIC50,0,0
07/07/2017,3008,C-SHS CSI 300,0,0
07/07/2017,3009,X DBMSCIEM,0,0
07/07/2017,3010,ISHARES AXJ,0,0
07/07/2017,3012,AMUNDI HK35,0,0
07/07/2017,3013,X DBMSCIASIAHDY,0,0
07/07/2017,3015,X DBNIFTY50,0,0
07/07/2017,3016,DBMSCIPHIL,0,0
07/07/2017,3017,X DBCSI300ENER,0,0
07/07/2017,3019,X DBMSCIWORLD,0,0
07/07/2017,3020,X DBMSCIUSA,0,0
07/07/2017,3021,CSOP MSCI T50,0,0
07/07/2017,3024,WISE SSE50ETF,0,0
07/07/2017,3025,X DBCSI300CONDI,0,0
07/07/2017,3026,X DBAUDCASH,0,0
07/07/2017,3027,X DBMSCIRUSSIA,0,0
07/07/2017,3035,X DBMSCIEMASIA,0,0
07/07/2017,3036,DBMSCITAIWAN,0,0
07/07/2017,3040,MR MSCI CN ETF,0,0
07/07/2017,3041,VALUE KOREA ETF,0,0
07/07/2017,3043,DBMSCIPACEXJ,0,0
07/07/2017,3045,X DBMSCIINDIA,0,0
07/07/2017,3046,VALUE CHINA ETF,0,0
07/07/2017,3048,DBMSCIBRAZIL,0,0
07/07/2017,3049,X DBCSI300,0,0
07/07/2017,3052,X DBCSI300UTIL,0,0
07/07/2017,3054,MR ASIA CON ETF,0,0
07/07/2017,3055,DBMSCICHINA,0,0
07/07/2017,3056,MR GL CON ETF,0,0
07/07/2017,3057,X DBCSI300HEAL,0,0
07/07/2017,3060,VALUE TW ETF,0,0
07/07/2017,3061,X DBCSI300BANK,0,0
07/07/2017,3062,X DBCSI300MAT,0,0
07/07/2017,3063,X DBCSI300TRANS,0,0
07/07/2017,3065,DBMSCISG,0,0
07/07/2017,3070,PING AN HKDIV,0,0
07/07/2017,3073,SPDR GREATCHINA,0,0
07/07/2017,3074,ISHARESMSCITW,0,0
07/07/2017,3081,VALUEGOLD ETF,0,0
07/07/2017,3082,DBMSCIMALAY,0,0
07/07/2017,3084,VALUE JAPAN ETF,0,0
07/07/2017,3085,VGFTSEASIAXJHDY,0,0
07/07/2017,3086,BMO NASDAQ100,0,0
07/07/2017,3087,X DBFTSEVIET,0,0
07/07/2017,3092,DBMSCITHAI,0,0
07/07/2017,3095,VALUE A SHARE,0,0
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07/07/2017,3100,EFUND CSI100,0,0
07/07/2017,3101,VG FTSE DEV EUR,0,0
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07/07/2017,3134,F SAM HSIFRF,0,0
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07/07/2017,3606,FUYAO GLASS,25639049,723021182
07/07/2017,3618,CQRC BANK,43401557,234368408
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07/07/2017,3636,POLY CULTURE,344900,6415140
07/07/2017,3669,YONGDA AUTO,52698274,438976622
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07/07/2017,3709,KORADIOR,1385000,10913800
07/07/2017,3799,DALI FOODS,96114000,422901600
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07/07/2017,3900,GREENTOWN CHINA,61659580,619062183
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07/07/2017,3918,NAGACORP,30305328,129706804
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07/07/2017,7200,FL2 CSOP HSI,0,0
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07/07/2017,8005,YUXING INFOTECH,3548000,3689920
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