Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
14/07/2017,1,CKH HOLDINGS,15967330,1606313398
14/07/2017,2,CLP HOLDINGS,21870693,1795583895
14/07/2017,3,HK & CHINA GAS,240154926,3578308397
14/07/2017,4,WHARF HOLDINGS,13686078,897122413
14/07/2017,5,HSBC HOLDINGS,31272103,2350098540
14/07/2017,6,POWER ASSETS,16427930,1125313205
14/07/2017,8,PCCW,50565250,220464490
14/07/2017,10,HANG LUNG GROUP,4256322,130669085
14/07/2017,11,HANG SENG BANK,11351975,1875346270
14/07/2017,12,HENDERSON LAND,8303913,370769715
14/07/2017,14,HYSAN DEV,4018743,145880371
14/07/2017,16,SHK PPT,12208029,1456417860
14/07/2017,17,NEW WORLD DEV,40262894,413902550
14/07/2017,19,SWIRE PACIFIC A,6286655,483129437
14/07/2017,20,WHEELOCK,4000768,232044544
14/07/2017,23,BANK OF E ASIA,54343237,1831367087
14/07/2017,25,CHEVALIER INT'L,0,0
14/07/2017,26,CHINA MOTOR BUS,0,0
14/07/2017,27,GALAXY ENT,55018976,2577639026
14/07/2017,28,TIAN AN,0,0
14/07/2017,31,CHINA AEROSPACE,24084372,23843528
14/07/2017,32,CROSS-HAR(HOLD),0,0
14/07/2017,34,KOWLOON DEV,0,0
14/07/2017,35,FE CONSORT INTL,0,0
14/07/2017,38,FIRST TRACTOR,7052199,28914016
14/07/2017,39,CH BEIDAHUANG,15952000,5822480
14/07/2017,41,GREAT EAGLE H,385655,15541897
14/07/2017,43,C.P. POKPHAND,0,0
14/07/2017,44,HAECO,38808,2101453
14/07/2017,45,HK&S HOTELS,3129739,47071275
14/07/2017,50,HK FERRY (HOLD),0,0
14/07/2017,51,HARBOUR CENTRE,0,0
14/07/2017,52,FAIRWOOD HOLD,821202,26524825
14/07/2017,53,GUOCO GROUP,0,0
14/07/2017,54,HOPEWELL HOLD,1909000,57270000
14/07/2017,56,ALLIED PPT (HK),0,0
14/07/2017,62,TRANSPORT INT'L,0,0
14/07/2017,64,GET NICE,1628000,447700
14/07/2017,66,MTR CORPORATION,60016768,2679748691
14/07/2017,69,SHANGRI-LA ASIA,6824175,86803506
14/07/2017,71,MIRAMAR HOTEL,0,0
14/07/2017,75,Y.T. REALTY,0,0
14/07/2017,78,REGAL INT'L,0,0
14/07/2017,81,CH OVS G OCEANS,6511000,29299500
14/07/2017,83,SINO LAND,18047650,235341356
14/07/2017,86,SUN HUNG KAI CO,0,0
14/07/2017,88,TAI CHEUNG HOLD,145000,1210750
14/07/2017,95,LVGEM CHINA,2750286,6133138
14/07/2017,100,CLEAR MEDIA,0,0
14/07/2017,101,HANG LUNG PPT,15078339,300058946
14/07/2017,102,SUMMIT ASCENT,70301490,125839667
14/07/2017,105,ASSO INT HOTELS,0,0
14/07/2017,107,SICHUAN EXPRESS,6190457,19995176
14/07/2017,116,CHOW SANG SANG,0,0
14/07/2017,119,POLY PROPERTY,91353901,332528200
14/07/2017,123,YUEXIU PROPERTY,64430000,92779200
14/07/2017,127,CHINESE EST H,1069500,11978400
14/07/2017,129,ASIA STANDARD,1140000,2736000
14/07/2017,133,CHINA MERCHANTS,34000,405280
14/07/2017,135,KUNLUN ENERGY,341779418,2542838870
14/07/2017,136,HENGTEN NET,739628255,86536506
14/07/2017,142,FIRST PACIFIC,11627469,68602067
14/07/2017,144,CHINA MER PORT,13327571,298537590
14/07/2017,147,IB SETTLEMENT,0,0
14/07/2017,148,KINGBOARD CHEM,3773400,129238950
14/07/2017,151,WANT WANT CHINA,798465634,4287760455
14/07/2017,152,SHENZHEN INT'L,4769845,64774495
14/07/2017,158,MELBOURNE ENT,0,0
14/07/2017,163,EMPEROR INT'L,0,0
14/07/2017,164,CHINA BAOLI TEC,39801334,8119472
14/07/2017,165,CHINA EB LTD,29014825,512401810
14/07/2017,168,TSINGTAO BREW,20246616,707619229
14/07/2017,171,SILVER GRANT,1426000,1711200
14/07/2017,173,K. WAH INT'L,1170814,5549658
14/07/2017,175,GEELY AUTO,146737103,2723440632
14/07/2017,177,JIANGSU EXPRESS,15985664,178400010
14/07/2017,178,SA SA INT'L,30250720,92869710
14/07/2017,179,JOHNSON ELEC H,2266633,65165699
14/07/2017,182,CONCORD NE,58712904,19668823
14/07/2017,186,GRANDE HOLDINGS,0,0
14/07/2017,194,LIU CHONG HING,0,0
14/07/2017,196,HONGHUA GROUP,27295300,20198522
14/07/2017,198,SMI HOLDINGS,65289223,254627970
14/07/2017,199,ITC PROPERTIES,0,0
14/07/2017,200,MELCO INT'L DEV,10282253,193306356
14/07/2017,202,EVERCHINA INT'L,0,0
14/07/2017,207,JOY CITY PPT,21448000,25308640
14/07/2017,215,HUTCHTEL HK,43714000,124147760
14/07/2017,217,CHINA CHENGTONG,2956203,1448539
14/07/2017,218,SHENWANHONGYUAN,8340000,25437000
14/07/2017,220,U-PRESID CHINA,67057017,384236707
14/07/2017,222,MIN XIN HOLD,0,0
14/07/2017,225,POKFULAM,0,0
14/07/2017,232,AVIC INT'L,41482000,16385390
14/07/2017,235,CHINA STRATEGIC,190500000,22288500
14/07/2017,241,ALI HEALTH,255584303,986555410
14/07/2017,242,SHUN TAK HOLD,26972054,96559953
14/07/2017,243,QPL INT'L,0,0
14/07/2017,245,CN MINSHENG FIN,44368531,20409524
14/07/2017,247,TST PROPERTIES,0,0
14/07/2017,251,SEA HOLDINGS,450000,4230000
14/07/2017,256,CITYCHAMP,17536624,30162993
14/07/2017,257,CHINA EB INT'L,112134170,1120220358
14/07/2017,258,TOMSON GROUP,760000,3040000
14/07/2017,259,YEEBO (INT'L H),700000,3052000
14/07/2017,261,CCT LAND,0,0
14/07/2017,266,TIAN TECK LAND,0,0
14/07/2017,267,CITIC,70557275,831164700
14/07/2017,268,KINGDEE INT'L,204982149,670291627
14/07/2017,270,GUANGDONG INV,24713721,279265047
14/07/2017,272,SHUI ON LAND,48795666,89784025
14/07/2017,273,MASON FIN,149088401,15356105
14/07/2017,275,MASTER GLORY GP,70330000,7876960
14/07/2017,283,GOLDIN PPT,0,0
14/07/2017,285,BYD ELECTRONIC,55576887,1000383966
14/07/2017,286,CS HEALTH,1398000,824820
14/07/2017,288,WH GROUP,45377016,356209576
14/07/2017,289,WING ON CO,0,0
14/07/2017,291,CHINA RES BEER,29043814,559964734
14/07/2017,293,CATHAY PAC AIR,56804758,722556522
14/07/2017,297,SINOFERT,151781069,163923555
14/07/2017,299,NEW SPORTS,121840000,4386240
14/07/2017,303,VTECH HOLDINGS,1090153,124822519
14/07/2017,308,CHINA TRAVEL HK,134906950,302191568
14/07/2017,315,SMARTONE TELE,16766452,169676494
14/07/2017,316,OOIL,6038615,437497657
14/07/2017,317,COMEC,9350484,133524912
14/07/2017,321,TEXWINCA HOLD,21483378,102046046
14/07/2017,322,TINGYI,177365265,1633534091
14/07/2017,323,MAANSHAN IRON,56032132,202275997
14/07/2017,327,PAX GLOBAL,64877000,328926390
14/07/2017,329,OCI INTL,0,0
14/07/2017,330,ESPRIT HOLDINGS,51727374,219324066
14/07/2017,332,YUANHENG GAS,0,0
14/07/2017,336,HUABAO INTL,1321000,6750310
14/07/2017,337,GREENLAND HK,12344664,34811952
14/07/2017,338,SHANGHAI PECHEM,62643983,281271484
14/07/2017,340,CHINA MINING,0,0
14/07/2017,341,CAFE DE CORAL H,2298021,57105822
14/07/2017,342,NEWOCEAN ENERGY,46078289,108744762
14/07/2017,345,VITASOY INT'L,8097887,128918361
14/07/2017,347,ANGANG STEEL,61544965,373577938
14/07/2017,354,CHINASOFT INT'L,45762367,186252834
14/07/2017,358,JIANGXI COPPER,37779409,480554082
14/07/2017,363,SHANGHAI IND H,581000,13537300
14/07/2017,368,SINOTRANS SHIP,45811255,94371185
14/07/2017,369,WING TAI PPT,0,0
14/07/2017,371,BJ ENT WATER,200331731,1250070001
14/07/2017,373,ALLIED GROUP,0,0
14/07/2017,376,YUNFENG FIN,0,0
14/07/2017,377,HUAJUN HOLD,0,0
14/07/2017,378,FDG KINETIC,8780000,13257800
14/07/2017,382,WELLING HOLDING,0,0
14/07/2017,383,CHINA MED&HCARE,0,0
14/07/2017,384,CHINA GAS HOLD,74430325,1457345764
14/07/2017,386,SINOPEC CORP,147519249,879214724
14/07/2017,388,HKEX,28516749,5982813940
14/07/2017,390,CHINA RAILWAY,115667881,748371190
14/07/2017,392,BEIJING ENT,2964995,126605287
14/07/2017,400,COGOBUY,35293558,127409744
14/07/2017,404,HSIN CHONG GP,8086000,2830100
14/07/2017,405,YUEXIU REIT,0,0
14/07/2017,410,SOHO CHINA,49715000,205820100
14/07/2017,412,CHINA INNO FIN,8543133,2819234
14/07/2017,413,SC HOLDINGS,0,0
14/07/2017,416,BANKOFJINZHOU,797000,7013600
14/07/2017,419,HUAYI TENCENT,143463328,48060215
14/07/2017,425,MINTH GROUP,21891876,766215660
14/07/2017,433,NORTH MINING,144594082,21689112
14/07/2017,434,BOYAA,6137981,20930515
14/07/2017,435,SUNLIGHT REIT,0,0
14/07/2017,439,KUANGCHI,69594329,182337142
14/07/2017,440,DAH SING,1304155,77075561
14/07/2017,451,GCL NEWENERGY,142386000,51970890
14/07/2017,460,SIHUAN PHARM,164402993,531021667
14/07/2017,467,UNITEDENERGY GP,0,0
14/07/2017,468,GAPACK,3121000,14262970
14/07/2017,472,NEW SILKROAD,0,0
14/07/2017,480,HKR INT'L,0,0
14/07/2017,486,RUSAL,0,0
14/07/2017,488,LAI SUN DEV,0,0
14/07/2017,489,DONGFENG GROUP,99688088,976943262
14/07/2017,493,GOME,1441612469,1355115721
14/07/2017,494,LI & FUNG,644133906,1842222971
14/07/2017,496,KASEN,0,0
14/07/2017,497,CSI PROPERTIES,0,0
14/07/2017,506,CHINA FOODS,31236001,109638364
14/07/2017,511,TVB,6604548,193513256
14/07/2017,512,CHINAGRANDPHARM,0,0
14/07/2017,517,COSCO SHIP INTL,2430000,7848900
14/07/2017,520,XIABUXIABU,0,0
14/07/2017,521,HNA HOLDING,45064000,14195160
14/07/2017,522,ASM PACIFIC,27453006,3074736672
14/07/2017,525,GUANGSHEN RAIL,15125900,58385974
14/07/2017,526,LISI GP HOLD,0,0
14/07/2017,527,RUIFENG RENEW,2184000,1528800
14/07/2017,530,GOLDIN FIN HOLD,13406000,50138440
14/07/2017,535,GEMDALE PPT,0,0
14/07/2017,538,AJISEN (CHINA),975000,3451500
14/07/2017,546,FUFENG GROUP,44231980,186216636
14/07/2017,547,DIGITAL DOMAIN,171201400,54784448
14/07/2017,548,SHENZHENEXPRESS,1058000,7480060
14/07/2017,551,YUE YUEN IND,5916357,193464874
14/07/2017,552,CHINACOMSERVICE,6896000,30963040
14/07/2017,553,NANJING PANDA,216000,954720
14/07/2017,555,REXLOT HOLDINGS,29116474,2707832
14/07/2017,563,SH IND URBAN,16340000,32680000
14/07/2017,566,HANERGY TFP,180828779,707040526
14/07/2017,570,TRAD CHI MED,74743052,331859151
14/07/2017,576,ZHEJIANGEXPRESS,15925072,159250720
14/07/2017,577,THE 13 HOLDINGS,13233000,11115720
14/07/2017,579,JNCEC,12532000,28197000
14/07/2017,580,SUN.KING ELEC,0,0
14/07/2017,586,CONCH VENTURE,29291133,434094591
14/07/2017,588,BEIJING N STAR,4656000,14899200
14/07/2017,590,LUK FOOK HOLD,3189507,91060425
14/07/2017,598,SINOTRANS,6256580,24901188
14/07/2017,603,CHINA OIL & GAS,7200000,4176000
14/07/2017,604,SHENZHEN INVEST,8774507,32026951
14/07/2017,605,C FIN SERVICES,0,0
14/07/2017,606,CHINA AGRI,6224043,21659670
14/07/2017,607,FULLSHARE,825644948,2584268687
14/07/2017,621,TAUNG GOLD,0,0
14/07/2017,622,ENERCHINA HOLD,69622773,12532099
14/07/2017,630,AMCO UNITED,3140001,373660
14/07/2017,631,SANY INT'L,6531000,10384290
14/07/2017,633,CH ALL ACCESS,8744000,20286080
14/07/2017,636,KERRY LOG NET,458159,5204686
14/07/2017,639,SHOUGANG RES,37964452,59604190
14/07/2017,651,CHI OCEAN IND,305069095,55217506
14/07/2017,656,FOSUN INTL,89612454,1082518444
14/07/2017,658,C TRANSMISSION,28115175,237010925
14/07/2017,659,NWS HOLDINGS,3881632,58146847
14/07/2017,665,HAITONG INT'L,145395173,658640134
14/07/2017,669,TECHTRONIC IND,7867500,286770375
14/07/2017,670,CHINA EAST AIR,60068599,278117613
14/07/2017,678,GENTING HK,0,0
14/07/2017,680,NAN HAI CORP,115700000,30660500
14/07/2017,683,KERRY PPT,6443249,173323398
14/07/2017,686,PANDA GREEN,128924000,139237920
14/07/2017,688,CHINA OVERSEAS,52662242,1337620947
14/07/2017,693,TAN CHONG INT'L,0,0
14/07/2017,694,BEIJING AIRPORT,12545141,153301623
14/07/2017,696,TRAVELSKY TECH,5253770,118735202
14/07/2017,697,SHOUGANG INT'L,0,0
14/07/2017,698,TONGDA GROUP,327929303,764075276
14/07/2017,699,CAR INC,90931228,660160715
14/07/2017,700,TENCENT,106071637,30209202218
14/07/2017,702,SINO OIL & GAS,82670000,14219240
14/07/2017,708,EVERG HEALTH,0,0
14/07/2017,709,GIORDANO INT'L,7032000,31925280
14/07/2017,715,CHINA OCEANWIDE,13387574,10308432
14/07/2017,716,SINGAMAS CONT,902000,1028280
14/07/2017,717,EMPEROR CAPITAL,19632974,13939412
14/07/2017,718,TAI UNITED HOLD,0,0
14/07/2017,721,C FIN INT INV,63852718,18836552
14/07/2017,728,CHINA TELECOM,57634717,214401147
14/07/2017,729,FDG EVEHICLES,451883897,146862267
14/07/2017,732,TRULY INT'L,138620228,375660818
14/07/2017,735,C P NEW ENERGY,2945923,14641237
14/07/2017,737,HOPEWELL INFR,9458500,42279495
14/07/2017,750,SINGYES SOLAR,45085242,137059136
14/07/2017,751,SKYWORTHDIGITAL,117462975,506265422
14/07/2017,752,PICO FAR EAST,480000,1617600
14/07/2017,753,AIR CHINA,31492015,235560272
14/07/2017,754,HOPSON DEV HOLD,0,0
14/07/2017,762,CHINA UNICOM,229302130,2559011771
14/07/2017,763,ZTE,37472062,700727559
14/07/2017,775,CKLIFE SCIENCES,0,0
14/07/2017,777,NETDRAGON,7412500,153438750
14/07/2017,778,FORTUNE REIT,0,0
14/07/2017,787,GLOBAL BRANDS,44995703,35546605
14/07/2017,798,CEOVU,0,0
14/07/2017,799,IGG,50570950,650342417
14/07/2017,801,GOLDEN MEDITECH,5781847,6475669
14/07/2017,806,VALUE PARTNERS,85023296,626621692
14/07/2017,808,PROSPERITY REIT,0,0
14/07/2017,811,XINHUA WINSHARE,2900000,18763000
14/07/2017,813,SHIMAO PROPERTY,11784642,166163452
14/07/2017,815,CHI SILVER GP,35217863,50009365
14/07/2017,816,HUADIAN FUXIN,124750303,224550545
14/07/2017,817,CHINA JINMAO,75056314,243182457
14/07/2017,818,HI SUN TECH,15575181,20559239
14/07/2017,819,TIANNENG POWER,50645417,318559673
14/07/2017,823,LINK REIT,18741644,1142303202
14/07/2017,826,TIANGONG INT'L,0,0
14/07/2017,831,CR ASIA,0,0
14/07/2017,832,CENTRAL CHINA,635000,1314450
14/07/2017,836,CHINA RES POWER,15359722,235618135
14/07/2017,845,GLORIOUS PPT H,15595000,13411700
14/07/2017,853,MICROPORT,0,0
14/07/2017,855,CHINA WATER,41382245,183737168
14/07/2017,856,VST HOLDINGS,0,0
14/07/2017,857,PETROCHINA,411479522,2008020067
14/07/2017,861,DC HOLDINGS,58454800,330854168
14/07/2017,867,CMS,31414903,408393739
14/07/2017,868,XINYI GLASS,35275866,285734515
14/07/2017,874,BAIYUNSHAN PH,1024000,21913600
14/07/2017,875,CHINA FIN INV,0,0
14/07/2017,877,O-NET TECH GP,32628597,145849829
14/07/2017,878,SOUNDWILL HOLD,0,0
14/07/2017,880,SJM HOLDINGS,64620417,511793703
14/07/2017,881,ZHONGSHENG HLDG,13683699,232075535
14/07/2017,882,TIANJIN DEV,2810000,12335900
14/07/2017,883,CNOOC,137289665,1193047189
14/07/2017,884,CIFI HOLD GP,71244596,270729465
14/07/2017,885,RENTIAN TECH,18918990,7283811
14/07/2017,895,DONGJIANG ENV,1608133,19554897
14/07/2017,902,HUANENG POWER,139593519,769160290
14/07/2017,903,TPV TECHNOLOGY,2183000,3798420
14/07/2017,906,COFCO PACKAGING,0,0
14/07/2017,914,CONCH CEMENT,109725803,3083295064
14/07/2017,916,CHINA LONGYUAN,73225106,414454100
14/07/2017,921,HISENSE KELON,1606000,21038600
14/07/2017,931,CHINA LNG,559008446,78820191
14/07/2017,933,BRIGHTOIL,30831965,62897209
14/07/2017,934,SINOPEC KANTONS,40073128,198361984
14/07/2017,939,CCB,937884464,6002460570
14/07/2017,941,CHINA MOBILE,25473512,2095196362
14/07/2017,950,LEE'S PHARM,814971,5118018
14/07/2017,951,CHAOWEI POWER,27651606,127750420
14/07/2017,956,CHINA SUNTIEN,26761094,44423416
14/07/2017,958,HN RENEWABLES,135604438,328162740
14/07/2017,960,LONGFOR PPT,28877656,545210145
14/07/2017,963,BLOOMAGE BIOTEC,2729827,38763543
14/07/2017,966,CHINA TAIPING,26803446,578954434
14/07/2017,968,XINYI SOLAR,277606355,602405790
14/07/2017,973,L'OCCITANE,565000,9842300
14/07/2017,976,CHIHO ENV,11303636,37528072
14/07/2017,978,CHI MER LAND,7754000,12483940
14/07/2017,981,SMIC,429712028,3867408252
14/07/2017,985,NETMIND FIN,0,0
14/07/2017,988,LOUDONG GN RES,1014000,334620
14/07/2017,989,GROUND INTL DEV,0,0
14/07/2017,991,DATANG POWER,26746000,68202300
14/07/2017,992,LENOVO GROUP,769859010,3741514789
14/07/2017,993,HUARONG INT FIN,0,0
14/07/2017,995,ANHUIEXPRESSWAY,132000,785400
14/07/2017,996,CARNIVAL GROUP,155898994,110688286
14/07/2017,998,CITIC BANK,326601566,1623209783
14/07/2017,999,I.T,0,0
14/07/2017,1003,HUANXI MEDIA,1547278,3171920
14/07/2017,1004,C SMARTERENERGY,0,0
14/07/2017,1019,CONVOY,162724000,30754836
14/07/2017,1027,CHINA JICHENG,0,0
14/07/2017,1028,C.BANNER,0,0
14/07/2017,1029,IRC,22369054,7046252
14/07/2017,1030,FUTURE LAND,37146875,104382719
14/07/2017,1031,KINGSTON FIN,102253933,289378630
14/07/2017,1033,SINOPEC SSC,131458545,160379425
14/07/2017,1038,CKI HOLDINGS,40488280,2662104410
14/07/2017,1039,FORTUNET E-COMM,0,0
14/07/2017,1044,HENGAN INT'L,54713573,3230836486
14/07/2017,1045,APT SATELLITE,1867114,7524469
14/07/2017,1051,G-RESOURCES,41880000,4690560
14/07/2017,1052,YUEXIUTRANSPORT,24783913,139037752
14/07/2017,1053,CHONGQING IRON,9904809,10400049
14/07/2017,1055,CHINA SOUTH AIR,85255814,526028372
14/07/2017,1060,ALI PICTURES,1092047394,1430582086
14/07/2017,1065,TIANJIN CAPITAL,12442000,64325140
14/07/2017,1066,WEIGAO GROUP,27611636,167326514
14/07/2017,1068,YURUN FOOD,41425256,42253761
14/07/2017,1070,TCL MULTIMEDIA,23774055,95096220
14/07/2017,1071,HUADIAN POWER,44831343,149288372
14/07/2017,1072,DONGFANG ELEC,10228740,77942999
14/07/2017,1076,IMPERIAL PAC,303980855,40733435
14/07/2017,1083,TOWNGAS CHINA,14738631,83125879
14/07/2017,1086,GOODBABY INTL,26694172,90226301
14/07/2017,1088,CHINA SHENHUA,26955147,480340720
14/07/2017,1089,LEYOU TECH H,28855049,61749805
14/07/2017,1093,CSPC PHARMA,46254561,541178364
14/07/2017,1098,ROAD KING INFRA,0,0
14/07/2017,1099,SINOPHARM,13445937,472624686
14/07/2017,1103,DASHENG AGR FIN,31987999,21112079
14/07/2017,1106,SINO HAIJING,0,0
14/07/2017,1108,LUOYANG GLASS,2321978,10239923
14/07/2017,1109,CHINA RES LAND,37966939,888426373
14/07/2017,1111,CHONG HING BANK,0,0
14/07/2017,1112,H&H INTL HLDG,21236097,487368426
14/07/2017,1113,CK PROPERTY,8601296,533280352
14/07/2017,1114,BRILLIANCE CHI,156267199,2515901904
14/07/2017,1115,TIBET WATER,52205000,160791400
14/07/2017,1117,CH MODERN D,71751192,109061812
14/07/2017,1122,QINGLING MOTORS,480000,1286400
14/07/2017,1128,WYNN MACAU,84337852,1504587280
14/07/2017,1129,WATER INDUSTRY,6608240,11432255
14/07/2017,1133,HARBIN ELECTRIC,1056000,4456320
14/07/2017,1136,TCC INT'L HOLD,1796000,6303960
14/07/2017,1138,COSCO SHIP ENGY,16271057,72406204
14/07/2017,1140,OP FIN INV,1004000,2309200
14/07/2017,1141,CMBC CAPITAL,82573075,31377769
14/07/2017,1157,ZOOMLION,70991311,280415678
14/07/2017,1165,SFCE,60303348,24422856
14/07/2017,1168,SINOLINK HOLD,1046000,1140140
14/07/2017,1169,HAIER ELEC,3481440,71021376
14/07/2017,1171,YANZHOU COAL,82954333,617180238
14/07/2017,1176,ZHUGUANG HOLD,6754000,6348760
14/07/2017,1177,SINO BIOPHARM,135937834,939330433
14/07/2017,1186,CHINA RAIL CONS,139633051,1482903002
14/07/2017,1188,HYBRID KINETIC,176173985,34353927
14/07/2017,1193,CHINA RES GAS,47831631,1473214235
14/07/2017,1194,MUNSUN CAPITAL,344202000,29257170
14/07/2017,1196,REALORD GROUP,5660000,23092800
14/07/2017,1199,COSCO SHIP PORT,41517025,384032481
14/07/2017,1205,CITIC RESOURCES,48856192,41039201
14/07/2017,1206,TECHNOVATOR,16352000,40880000
14/07/2017,1208,MMG,86630445,246896768
14/07/2017,1211,BYD COMPANY,99474060,4904071158
14/07/2017,1212,LIFESTYLE INT'L,436500,4670550
14/07/2017,1219,TENWOW INT'L,652273,1030591
14/07/2017,1221,SINO HOTELS,0,0
14/07/2017,1224,C C LAND,0,0
14/07/2017,1230,YASHILI INT'L,28056000,39839520
14/07/2017,1233,TIMES PPT,764000,4362440
14/07/2017,1234,CHINA LILANG,244000,1290760
14/07/2017,1238,POWERLONG,1060000,3816000
14/07/2017,1243,WANG ON PPT,0,0
14/07/2017,1250,BE CLEAN ENERGY,0,0
14/07/2017,1253,GREENLAND BROAD,26120000,51717600
14/07/2017,1270,LANGHAM-SS,0,0
14/07/2017,1278,CHINANEWTOWN,0,0
14/07/2017,1282,CHINA GOLDJOY,166517445,81593548
14/07/2017,1288,ABC,146856945,534559280
14/07/2017,1293,GRAND BAOXIN,5918035,23553779
14/07/2017,1297,SINOSOFT TECH,27607774,66258658
14/07/2017,1299,AIA,44842443,2605345938
14/07/2017,1302,LIFETECH SCI,33606000,58810500
14/07/2017,1308,SITC,4213750,28779913
14/07/2017,1310,HKBN,15843550,125164045
14/07/2017,1313,CHINARES CEMENT,38835068,172039351
14/07/2017,1315,VISION FAME,104160000,80203200
14/07/2017,1316,NEXTEER,18512000,242507200
14/07/2017,1317,MAPLELEAF EDU,45546667,297875202
14/07/2017,1330,DYNAGREEN ENV,1495000,5830500
14/07/2017,1332,CHINA TOUYUN,2510000,1204800
14/07/2017,1333,CHINA ZHONGWANG,115302651,397794146
14/07/2017,1336,NCI,5476858,238243323
14/07/2017,1339,PICC GROUP,56580731,209914512
14/07/2017,1347,HUA HONG SEMI,1179000,12568140
14/07/2017,1349,FUDANZHANGJIANG,3147317,14099980
14/07/2017,1359,CHINA CINDA,74251515,219041969
14/07/2017,1361,361 DEGREES,10405000,30902850
14/07/2017,1363,CTEG,214611113,306893892
14/07/2017,1366,JIANGNAN GP,35605184,19582851
14/07/2017,1368,XTEP INT'L,39333600,116034120
14/07/2017,1371,CHINA LOTSYN,236382000,30729660
14/07/2017,1375,CC SECURITIES,24690749,92590309
14/07/2017,1378,CHINAHONGQIAO,91312085,643750199
14/07/2017,1381,CANVEST ENV,9896344,41960499
14/07/2017,1382,PACIFICTEXTILES,10208000,95955200
14/07/2017,1383,SUNCITY GROUP,2250000,1327500
14/07/2017,1385,SHANGHAI FUDAN,138000,738300
14/07/2017,1387,RENHE COMM,626248823,102704807
14/07/2017,1389,MAJOR HLDGS,2728000,376464
14/07/2017,1398,ICBC,191845407,1011025295
14/07/2017,1426,SPRING REIT,0,0
14/07/2017,1428,BRIGHT SMART,23756000,56776840
14/07/2017,1431,YST DAIRY,0,0
14/07/2017,1432,CHINA SHENGMU,35901998,53852997
14/07/2017,1448,FU SHOU YUAN,14622000,68138520
14/07/2017,1456,GUOLIAN SEC,0,0
14/07/2017,1458,ZHOU HEI YA,14259959,114507471
14/07/2017,1462,GOLD-FIN HLDG,0,0
14/07/2017,1476,HENGTOU SEC,0,0
14/07/2017,1478,Q TECH,14773558,116563373
14/07/2017,1508,CHINA RE,17512000,31521600
14/07/2017,1509,HARMONICARE,2005945,7783067
14/07/2017,1513,LIVZON PHARMA,227745,10385172
14/07/2017,1515,CRPHOENIXHEALTH,56604265,535476347
14/07/2017,1528,RS MACALLINE,696600,5781780
14/07/2017,1530,3SBIO,73871725,723942905
14/07/2017,1548,GENSCRIPT BIO,9582696,46571903
14/07/2017,1558,HEC PHARM,0,0
14/07/2017,1566,CHINA ANIMATION,7675000,24483250
14/07/2017,1573,CH UNIENERGY,0,0
14/07/2017,1578,BANK OF TIANJIN,0,0
14/07/2017,1579,YIHAI INTL,0,0
14/07/2017,1585,YADEA,1174000,2254080
14/07/2017,1589,CNLP,13679000,36659720
14/07/2017,1599,UCD,85000,446250
14/07/2017,1600,TIAN LUN GAS,0,0
14/07/2017,1606,CDB LEASING,0,0
14/07/2017,1608,VPOWER GROUP,0,0
14/07/2017,1610,COFCO MEAT,8637425,14165377
14/07/2017,1616,SILVERMAN HL,2356228,2144167
14/07/2017,1618,MCC,23706650,66378620
14/07/2017,1622,REDCO PPT,1294800,3845556
14/07/2017,1623,HILONG,12644000,16437200
14/07/2017,1628,YUZHOU PPT,7929440,35286008
14/07/2017,1632,FOODWISE HLDG,288000,3219840
14/07/2017,1636,CMRU,2184000,6508320
14/07/2017,1658,PSBC,80489000,385542310
14/07/2017,1661,WISDOM SPORTS,34829000,41794800
14/07/2017,1666,TONG REN TANG,8282255,98393189
14/07/2017,1668,CHINASOUTHCITY,114750041,182452565
14/07/2017,1680,MACAU LEGEND,48370693,67718970
14/07/2017,1681,CONSUN PHARMA,0,0
14/07/2017,1717,AUSNUTRIA,0,0
14/07/2017,1728,ZHENGTONGAUTO,59403114,449681573
14/07/2017,1766,CRRC,395711167,2817463509
14/07/2017,1776,GF SEC,33215751,534773591
14/07/2017,1777,FANTASIA,0,0
14/07/2017,1778,COLOUR LIFE,7128411,39348829
14/07/2017,1786,CRCCE,5168500,17469530
14/07/2017,1788,GUOTAI JUNAN I,221964197,541592641
14/07/2017,1798,DATANG RENEW,0,0
14/07/2017,1799,XINTE ENERGY,0,0
14/07/2017,1800,CHINA COMM CONS,63902134,672250450
14/07/2017,1803,BJ SPORTS & ENT,545000,1231700
14/07/2017,1811,CGN NEW ENERGY,15116000,17232240
14/07/2017,1812,CHENMING PAPER,3345500,37670330
14/07/2017,1813,KWG PROPERTY,40075001,223618506
14/07/2017,1816,CGN POWER,511835557,1131156581
14/07/2017,1818,ZHAOJIN MINING,94686911,593686932
14/07/2017,1828,DCH HOLDINGS,1753000,6363390
14/07/2017,1829,CMEC,8012951,44632137
14/07/2017,1836,STELLA HOLDINGS,4114885,56127031
14/07/2017,1848,CALC,2549500,23276935
14/07/2017,1880,BELLE INT'L,32539324,200116843
14/07/2017,1881,REGAL REIT,0,0
14/07/2017,1882,HAITIAN INT'L,7178000,162940600
14/07/2017,1883,CITIC TELECOM,5353000,12418960
14/07/2017,1886,HUIYUAN JUICE,9315627,22916442
14/07/2017,1888,KB LAMINATES,3810500,39629200
14/07/2017,1893,SINOMA,9618000,27315120
14/07/2017,1898,CHINA COAL,143226571,558583627
14/07/2017,1899,XINGDA INT'L,12896930,41270176
14/07/2017,1910,SAMSONITE,18664915,616875441
14/07/2017,1913,PRADA,11077750,313500325
14/07/2017,1918,SUNAC,254482635,4295666879
14/07/2017,1919,COSCO SHIP HOLD,65588724,278096190
14/07/2017,1928,SANDS CHINA LTD,98516602,3502265201
14/07/2017,1929,CHOW TAI FOOK,13819946,116916743
14/07/2017,1958,BAIC MOTOR,31988208,261343659
14/07/2017,1963,BCQ,929500,6227650
14/07/2017,1966,CHINA SCE PPT,5055000,19107900
14/07/2017,1970,IMAX CHINA,9117288,206962438
14/07/2017,1972,SWIREPROPERTIES,19611040,522634216
14/07/2017,1980,TIANGE,13912000,82359040
14/07/2017,1988,MINSHENG BANK,451872074,3628532754
14/07/2017,1999,MAN WAH HLDGS,38731815,262601706
14/07/2017,2005,SSY GROUP,4121913,13107683
14/07/2017,2006,JINJIANG HOTELS,43054212,100746856
14/07/2017,2007,COUNTRY GARDEN,330371779,3032812931
14/07/2017,2008,PHOENIX TV,9992000,11690640
14/07/2017,2009,BBMG,120514786,482059144
14/07/2017,2014,OZNER WATER,33057000,59833170
14/07/2017,2016,CZBANK,0,0
14/07/2017,2018,AAC TECH,44153063,4733208354
14/07/2017,2020,ANTA SPORTS,72754831,1968018179
14/07/2017,2038,FIH,41237000,99381170
14/07/2017,2039,CIMC,2832700,39431184
14/07/2017,2066,SHENGJINGBANK,1416500,9844675
14/07/2017,2099,CHINAGOLDINTL,0,0
14/07/2017,2111,BEST PACIFIC,0,0
14/07/2017,2128,CHINA LESSO,11820028,67728760
14/07/2017,2136,LIFESTYLE CHI,943167,3055861
14/07/2017,2168,YINGDE GASES,0,0
14/07/2017,2186,LUYE PHARMA,186199680,804382618
14/07/2017,2196,FOSUN PHARMA,11591105,343096708
14/07/2017,2199,REGINA MIRACLE,18853024,126880852
14/07/2017,2200,HOSA INT'L,7224090,17482298
14/07/2017,2202,CHINA VANKE,35194462,816511518
14/07/2017,2208,GOLDWIND,42062078,370146286
14/07/2017,2226,HONWORLD GP,0,0
14/07/2017,2233,WESTCHINACEMENT,78364667,89335720
14/07/2017,2238,GAC GROUP,56553295,938784697
14/07/2017,2255,HAICHANG HLDG,4796000,8201160
14/07/2017,2277,HUARONG INV,0,0
14/07/2017,2280,HC INTL,24384000,137038080
14/07/2017,2282,MGM CHINA,61797253,1022126565
14/07/2017,2298,COSMO LADY,67192715,204265854
14/07/2017,2300,AMVIG HOLDINGS,0,0
14/07/2017,2313,SHENZHOU INTL,10524832,563078512
14/07/2017,2314,LEE & MAN PAPER,13080051,101762797
14/07/2017,2318,PING AN,1095513679,62663382439
14/07/2017,2319,MENGNIU DAIRY,58506739,879941355
14/07/2017,2322,NOBLE CENTURY,0,0
14/07/2017,2323,CHINA HKBRIDGE,0,0
14/07/2017,2326,BEP INT'L HOLD,164907200,38918099
14/07/2017,2328,PICC P&C,68755364,1040956211
14/07/2017,2329,GUORUI PPT,4051000,9681890
14/07/2017,2331,LI NING,35913295,221225897
14/07/2017,2333,GREATWALL MOTOR,534431645,5568777741
14/07/2017,2338,WEICHAI POWER,237642596,1872623656
14/07/2017,2342,COMBA,7324619,7983835
14/07/2017,2343,PACIFIC BASIN,184457481,317266867
14/07/2017,2348,DAWNRAYS PHARMA,183800,935542
14/07/2017,2355,BAOYE GROUP,0,0
14/07/2017,2356,DAHSING BANKING,1491092,25378386
14/07/2017,2357,AVICHINA,115516464,540617052
14/07/2017,2358,JIU RONG HOLD,0,0
14/07/2017,2369,COOLPAD GROUP,78428148,56468267
14/07/2017,2378,PRU,0,0
14/07/2017,2380,CHINA POWER,62620298,174084428
14/07/2017,2382,SUNNY OPTICAL,27645417,2063730379
14/07/2017,2383,TOM GROUP,816000,1517760
14/07/2017,2386,SINOPEC SEG,10375218,72834030
14/07/2017,2388,BOC HONG KONG,41922304,1551125248
14/07/2017,2389,BJ ENT M&H,25074000,12160890
14/07/2017,2393,YESTAR HEALTH,9292968,37636520
14/07/2017,2399,FORDOO,160000,891200
14/07/2017,2588,BOC AVIATION,1021300,41056260
14/07/2017,2600,CHALCO,553201476,2423022465
14/07/2017,2601,CPIC,16227036,540360299
14/07/2017,2607,SH PHARMA,4776649,105563943
14/07/2017,2608,SUNSHINE 100,0,0
14/07/2017,2628,CHINA LIFE,51281865,1282046625
14/07/2017,2638,HKELECTRIC-SS,206781683,1490895934
14/07/2017,2666,UNI MEDICAL,25307506,156906537
14/07/2017,2669,CHINA OVS PPT,88708273,132175327
14/07/2017,2678,TEXHONG TEXTILE,3383000,31089770
14/07/2017,2686,AAG ENERGY,0,0
14/07/2017,2688,ENN ENERGY,37192579,1993522234
14/07/2017,2689,ND PAPER,95847873,1023655284
14/07/2017,2698,WEIQIAO TEXTILE,0,0
14/07/2017,2727,SH ELECTRIC,270708518,988086091
14/07/2017,2768,JIAYUAN INTL,2468000,11500880
14/07/2017,2777,R&F PROPERTIES,77094040,997596878
14/07/2017,2778,CHAMPION REIT,5769000,31844880
14/07/2017,2799,CHINA HUARONG,253600601,786161863
14/07/2017,2800,TRACKER FUND,4874000,131841700
14/07/2017,2801,ISHARES CHINA,0,0
14/07/2017,2802,ISHARES EM ASIA,0,0
14/07/2017,2805,VG FTSE ASIAXJ,0,0
14/07/2017,2808,EFUND CG BOND,0,0
14/07/2017,2811,HT CSI300 ETF,0,0
14/07/2017,2816,X DBCSI300REAL,0,0
14/07/2017,2817,WISE HKLMCONS,0,0
14/07/2017,2819,ABF HK IDX ETF,0,0
14/07/2017,2821,ABF PAIF,0,0
14/07/2017,2822,CSOP A50 ETF,42949748,577244613
14/07/2017,2823,ISHARES A50,169974118,2202864569
14/07/2017,2824,LIPPO HK&M PROP,0,0
14/07/2017,2825,WISECSIHK100ETF,0,0
14/07/2017,2827,X WISECSI300ETF,0,0
14/07/2017,2828,HS H ETF,2861800,314511820
14/07/2017,2832,BOSERA FA50,0,0
14/07/2017,2833,HS HSI ETF,0,0
14/07/2017,2834,ISHARESND100,0,0
14/07/2017,2835,MR KOSPI200 ETF,0,0
14/07/2017,2836,ISHARES INDIA,0,0
14/07/2017,2838,HS FCI50 ETF,0,0
14/07/2017,2839,WISE HKLMREAL,0,0
14/07/2017,2840,SPDR GOLD TRUST,0,0
14/07/2017,2843,AMUNDI A50,0,0
14/07/2017,2844,X DBCSI300FIN,0,0
14/07/2017,2846,ISHARESCSI300,0,0
14/07/2017,2847,ISHARESFS100,0,0
14/07/2017,2848,DBMSCIKOREA,0,0
14/07/2017,2866,COSCO SHIP DEV,90483021,161059777
14/07/2017,2868,BJ CAPITAL LAND,10324000,41812200
14/07/2017,2869,GREENTOWN SER,1454000,5670600
14/07/2017,2877,SHINEWAY PHARM,3133000,24374740
14/07/2017,2880,DALIAN PORT,46638630,66226855
14/07/2017,2883,CHINA OILFIELD,181283328,1160213299
14/07/2017,2888,STANCHART,5323563,438395413
14/07/2017,2899,ZIJIN MINING,171676122,434340589
14/07/2017,3005,X DBCSI300IND,0,0
14/07/2017,3007,DBFXIC50,0,0
14/07/2017,3008,C-SHS CSI 300,0,0
14/07/2017,3009,X DBMSCIEM,0,0
14/07/2017,3010,ISHARES AXJ,0,0
14/07/2017,3012,AMUNDI HK35,0,0
14/07/2017,3013,X DBMSCIASIAHDY,0,0
14/07/2017,3015,X DBNIFTY50,0,0
14/07/2017,3016,DBMSCIPHIL,0,0
14/07/2017,3017,X DBCSI300ENER,0,0
14/07/2017,3019,X DBMSCIWORLD,0,0
14/07/2017,3020,X DBMSCIUSA,0,0
14/07/2017,3021,CSOP MSCI T50,0,0
14/07/2017,3024,WISE SSE50ETF,0,0
14/07/2017,3025,X DBCSI300CONDI,0,0
14/07/2017,3026,X DBAUDCASH,0,0
14/07/2017,3027,X DBMSCIRUSSIA,0,0
14/07/2017,3035,X DBMSCIEMASIA,0,0
14/07/2017,3036,DBMSCITAIWAN,0,0
14/07/2017,3040,MR MSCI CN ETF,0,0
14/07/2017,3041,VALUE KOREA ETF,0,0
14/07/2017,3043,DBMSCIPACEXJ,0,0
14/07/2017,3045,X DBMSCIINDIA,0,0
14/07/2017,3046,VALUE CHINA ETF,0,0
14/07/2017,3048,DBMSCIBRAZIL,0,0
14/07/2017,3049,X DBCSI300,0,0
14/07/2017,3052,X DBCSI300UTIL,0,0
14/07/2017,3054,MR ASIA CON ETF,0,0
14/07/2017,3055,DBMSCICHINA,0,0
14/07/2017,3056,MR GL CON ETF,0,0
14/07/2017,3057,X DBCSI300HEAL,0,0
14/07/2017,3060,VALUE TW ETF,0,0
14/07/2017,3061,X DBCSI300BANK,0,0
14/07/2017,3062,X DBCSI300MAT,0,0
14/07/2017,3063,X DBCSI300TRANS,0,0
14/07/2017,3065,DBMSCISG,0,0
14/07/2017,3070,PING AN HKDIV,0,0
14/07/2017,3073,SPDR GREATCHINA,0,0
14/07/2017,3074,ISHARESMSCITW,0,0
14/07/2017,3081,VALUEGOLD ETF,0,0
14/07/2017,3082,DBMSCIMALAY,0,0
14/07/2017,3084,VALUE JAPAN ETF,0,0
14/07/2017,3085,VGFTSEASIAXJHDY,0,0
14/07/2017,3086,BMO NASDAQ100,0,0
14/07/2017,3087,X DBFTSEVIET,0,0
14/07/2017,3092,DBMSCITHAI,0,0
14/07/2017,3095,VALUE A SHARE,0,0
14/07/2017,3097,F MR OIL ETF,0,0
14/07/2017,3099,X DBMSCIINDO,0,0
14/07/2017,3100,EFUND CSI100,0,0
14/07/2017,3101,VG FTSE DEV EUR,0,0
14/07/2017,3102,XIE GARY ETF,0,0
14/07/2017,3105,X DBMSCIBANGLA,0,0
14/07/2017,3106,X DBMSCIPAKIST,0,0
14/07/2017,3107,C-SHS CSI STA,0,0
14/07/2017,3110,MR HS HDIVY ETF,0,0
14/07/2017,3115,ISHARESHSI,0,0
14/07/2017,3116,XIE GOLD MINERS,0,0
14/07/2017,3118,HGI MSCI CN A,0,0
14/07/2017,3120,EFUND CES 120,0,0
14/07/2017,3121,BMO AP REAL EST,0,0
14/07/2017,3122,CSOP CNSTBOND,0,0
14/07/2017,3124,F SAM HSIF,0,0
14/07/2017,3126,VG FTSE JAPAN,0,0
14/07/2017,3127,MR CSI300 ETF,0,0
14/07/2017,3128,HS AINDTOPETF,0,0
14/07/2017,3129,CSOP 300SMART,0,0
14/07/2017,3132,C-SHS CSI HLC,0,0
14/07/2017,3134,F SAM HSIFRF,0,0
14/07/2017,3135,F CSOP OIL ETF,0,0
14/07/2017,3136,HGI MSCIA50,0,0
14/07/2017,3137,CSOP CES A80,0,0
14/07/2017,3140,VG S&P 500,0,0
14/07/2017,3141,BMO ASIA IGBOND,0,0
14/07/2017,3143,BMO HK BANKS,0,0
14/07/2017,3145,BMO ASIA HIGHDV,0,0
14/07/2017,3146,ISHARESDAX,0,0
14/07/2017,3147,CSOP CHINEXT,0,0
14/07/2017,3149,CSOP MSCI A I,0,0
14/07/2017,3150,HGI CSI500,0,0
14/07/2017,3153,MR A HEALTH ETF,0,0
14/07/2017,3155,ISHARESES50,0,0
14/07/2017,3156,GFI MSCI A I,0,0
14/07/2017,3157,CAM SCSMALLCAP,0,0
14/07/2017,3160,BMO JAPAN HDG,0,0
14/07/2017,3161,XIE CHIMER ETF,0,0
14/07/2017,3162,ISHARESMSCIAI,0,0
14/07/2017,3165,BMO EU QLTY HDG,0,0
14/07/2017,3167,CSOP NEW CHINA,0,0
14/07/2017,3170,ISHARESKS200,0,0
14/07/2017,3171,COMSTAGE DAX,0,0
14/07/2017,3175,F SAMSUNG OIL,0,0
14/07/2017,3177,COMSTAGE DIVDAX,0,0
14/07/2017,3180,CAM CES A80,0,0
14/07/2017,3188,CAM CSI300,41200662,1804588996
14/07/2017,3199,CSOP 5YCGBOND,0,0
14/07/2017,3301,RONSHINECHINA,2999500,23486085
14/07/2017,3308,GOLDEN EAGLE,30604540,320735579
14/07/2017,3311,CHINA STATE CON,28101802,372629895
14/07/2017,3320,CHINARES PHARMA,15113500,148565705
14/07/2017,3323,CNBM,228756445,1114043887
14/07/2017,3328,BANKCOMM,103383200,589284240
14/07/2017,3331,VINDA INT'L,0,0
14/07/2017,3333,EVERGRANDE,425988038,6739130761
14/07/2017,3336,JU TENG INTL,3809292,11656434
14/07/2017,3337,ANTON OILFIELD,76534010,57400508
14/07/2017,3339,LONKING,25363200,66197952
14/07/2017,3360,FE HORIZON,32206727,219649878
14/07/2017,3369,QHD PORT,1608500,4069505
14/07/2017,3377,SINO-OCEAN GP,33872750,133458635
14/07/2017,3378,XIAMEN PORT,1946000,2899540
14/07/2017,3380,LOGAN PPT,28969531,189750428
14/07/2017,3382,TIANJINPORT DEV,2098000,2706420
14/07/2017,3383,AGILE GROUP,132793657,1031806715
14/07/2017,3389,HENGDELI,7911758,5696466
14/07/2017,3393,WASION GROUP,41328000,140928480
14/07/2017,3396,LEGENDHOLDING,1861202,39271362
14/07/2017,3606,FUYAO GLASS,22450927,606175029
14/07/2017,3618,CQRC BANK,44522557,264018763
14/07/2017,3633,ZHONGYU GAS,0,0
14/07/2017,3636,POLY CULTURE,322500,5779200
14/07/2017,3669,YONGDA AUTO,59203950,524546997
14/07/2017,3698,HUISHANG BANK,5200671,20386630
14/07/2017,3709,KORADIOR,1385000,9708850
14/07/2017,3799,DALI FOODS,89222500,402393475
14/07/2017,3800,GCL-POLY ENERGY,1924890793,1655406082
14/07/2017,3808,SINOTRUK,53989500,350931750
14/07/2017,3813,POU SHENG INT'L,120624643,197824415
14/07/2017,3818,CHINA DONGXIANG,58956726,81949849
14/07/2017,3836,HARMONY AUTO,60194577,234758850
14/07/2017,3866,BQD,0,0
14/07/2017,3883,CHINA AOYUAN,2108000,6155360
14/07/2017,3886,TOWN HEALTH,128768441,78548749
14/07/2017,3888,KINGSOFT,52691455,1067001964
14/07/2017,3898,CRRC TIMES ELEC,32407598,1276859361
14/07/2017,3899,CIMC ENRIC,14866000,75816600
14/07/2017,3900,GREENTOWN CHINA,58872913,587551672
14/07/2017,3908,CICC,6278196,78477450
14/07/2017,3918,NAGACORP,35698403,174565191
14/07/2017,3933,UNITED LAB,139685214,719378852
14/07/2017,3958,DFZQ,3478000,27371860
14/07/2017,3966,CH BAOFENG INTL,0,0
14/07/2017,3968,CM BANK,185778640,4551576680
14/07/2017,3969,CHINA CRSC,534000,3268080
14/07/2017,3983,CHINA BLUECHEM,22019454,46020659
14/07/2017,3988,BANK OF CHINA,132742719,504422332
14/07/2017,3989,CAPITAL ENV,12031395,3308634
14/07/2017,3993,CMOC,161747783,596849319
14/07/2017,3996,CH ENERGY ENG,0,0
14/07/2017,3998,BOSIDENG,4484000,2959440
14/07/2017,4332,AMGEN-T,0,0
14/07/2017,4333,CISCO-T,0,0
14/07/2017,4335,INTEL-T,0,0
14/07/2017,4336,APPL MATERIAL-T,0,0
14/07/2017,4337,STARBUCKS-T,0,0
14/07/2017,4338,MICROSOFT-T,0,0
14/07/2017,4362,ISHARES KOR-TR,0,0
14/07/2017,4363,ISHARES TWN-TR,0,0
14/07/2017,6030,CITIC SEC,79909988,1307327404
14/07/2017,6066,CSC,1226000,8704600
14/07/2017,6099,CMSC,3582150,43845516
14/07/2017,6136,KANGDA ENV,5275000,8651000
14/07/2017,6138,HARBIN BANK,0,0
14/07/2017,6139,JINMAO HOTEL-SS,0,0
14/07/2017,6166,CHINA VAST,0,0
14/07/2017,6178,EB SECURITIES,536000,5799520
14/07/2017,6196,BANKOFZHENGZHOU,0,0
14/07/2017,6198,QINGDAO PORT,578000,2352460
14/07/2017,6808,SUNART RETAIL,149102122,949780517
14/07/2017,6818,CEB BANK,152212332,573840492
14/07/2017,6823,HKT-SS,16176099,162408034
14/07/2017,6826,HAOHAI BIOTEC,0,0
14/07/2017,6828,BG BLUE SKY,45680000,26037600
14/07/2017,6837,HAITONG SEC,70427167,918370258
14/07/2017,6839,YUNNAN WATER,867000,3164550
14/07/2017,6863,HUISHAN DAIRY,387101464,162582615
14/07/2017,6869,YOFC,2358500,40094500
14/07/2017,6881,CGS,73636403,525763917
14/07/2017,6886,HTSC,27737975,436040967
14/07/2017,6889,DYNAM JAPAN,517400,6974552
14/07/2017,6899,OURGAME,3044000,6727240
14/07/2017,7200,FL2 CSOP HSI,0,0
14/07/2017,7202,FL2CSOP NIFTY50,0,0
14/07/2017,7205,FL2SAMSUNGHSI,0,0
14/07/2017,7210,XL2 XIE CHIMER,0,0
14/07/2017,7221,FL2CAMDXNHSI,0,0
14/07/2017,7222,XL2 MR S&P500,0,0
14/07/2017,7225,FL2 MR TOPIX,0,0
14/07/2017,7228,FL2SAMSUNGHSCEI,0,0
14/07/2017,7230,FL2 MR HSCEI,0,0
14/07/2017,7231,FL2 MR HSI,0,0
14/07/2017,7250,FL2 SAMSUNGK200,0,0
14/07/2017,7255,FL2SAMSUNGTOPIX,0,0
14/07/2017,7261,FL2CAMDXNNDQ100,0,0
14/07/2017,7267,FL2CAMDXNHSCEI,0,0
14/07/2017,7288,FL2 CSOP HSCEI,0,0
14/07/2017,7300,FI CSOP HSI,0,0
14/07/2017,7302,FI EFUND YT HSI,0,0
14/07/2017,7311,FI SAMSUNGTOPIX,0,0
14/07/2017,7312,FISAMSUNGHSI,0,0
14/07/2017,7315,FI MR TOPIX,0,0
14/07/2017,7321,FICAMDXNHSI,0,0
14/07/2017,7322,XI MR S&P500,0,0
14/07/2017,7326,FI SAMSUNGK200,0,0
14/07/2017,7328,FISAMSUNGHSCEI,0,0
14/07/2017,7331,FICAMDXNNDQ100,0,0
14/07/2017,7335,FICSOP NIFTY50,0,0
14/07/2017,7336,FI MR HSI,0,0
14/07/2017,7341,FICAMDXNHSCEI,0,0
14/07/2017,7362,FI MR HSCEI,0,0
14/07/2017,7388,FI CSOP HSCEI,0,0
14/07/2017,8005,YUXING INFOTECH,3536000,3359200
14/07/2017,8008,SUNEVISION,0,0
14/07/2017,8021,WLS HOLDINGS,0,0
14/07/2017,8032,VIVA CHINA,15616000,12024320
14/07/2017,8057,MADISON WINE,1012000,2115080
14/07/2017,8078,HMV DIGIT CHINA,3640000,982800
14/07/2017,8083,INNOVATIONPAY,39528146,19368792
14/07/2017,8095,BEIDA JADE BIRD,374000,673200
14/07/2017,8137,HONBRIDGE,0,0
14/07/2017,8138,TONGRENTANGCM,229000,2519000
14/07/2017,8158,CRMI,16445000,3617900
14/07/2017,8193,GC PRO SER,0,0
14/07/2017,8207,CREDIT CHINA,85868000,97889520
14/07/2017,8237,LINK HOLDINGS,0,0
14/07/2017,8265,CHINA TRUSTFUL,0,0
14/07/2017,8279,AGTECH HOLDINGS,35060000,45227400
14/07/2017,8325,CHINA SMARTPAY,6780000,6983400
14/07/2017,9010,ISHARES AXJ-U,0,0
14/07/2017,9074,ISHARESMSCITW-U,0,0
14/07/2017,9081,VALUEGOLD ETF-U,0,0
14/07/2017,9115,ISHARESHSI-U,0,0
14/07/2017,9146,ISHARESDAX-U,0,0
14/07/2017,9155,ISHARESES50-U,0,0
14/07/2017,9170,ISHARESKS200-U,0,0
14/07/2017,9834,ISHARESND100-U,0,0
14/07/2017,9836,ISHARES INDIA-U,0,0
14/07/2017,9846,ISHARESCSI300-U,0,0
14/07/2017,9847,ISHARESFS100-U,0,0
14/07/2017,80737,HOPEWELL INFR-R,0,0
14/07/2017,82808,EFUND CG BOND-R,0,0
14/07/2017,82811,HT CSI300 ETF-R,0,0
14/07/2017,82822,CSOP A50 ETF-R,0,0
14/07/2017,82823,ISHARES A50-R,0,0
14/07/2017,82828,HS H ETF-R,0,0
14/07/2017,82832,BOSERA FA50-R,0,0
14/07/2017,82833,HS HSI ETF-R,0,0
14/07/2017,82834,ISHARESND100-R,0,0
14/07/2017,82836,ISHARES INDIA-R,0,0
14/07/2017,82843,AMUNDI A50-R,0,0
14/07/2017,82846,ISHARESCSI300-R,0,0
14/07/2017,82847,ISHARESFS100-R,0,0
14/07/2017,83008,C-SHS CSI 300-R,0,0
14/07/2017,83010,ISHARES AXJ-R,0,0
14/07/2017,83012,AMUNDI HK35-R,0,0
14/07/2017,83074,ISHARESMSCITW-R,0,0
14/07/2017,83081,VALUEGOLD ETF-R,0,0
14/07/2017,83095,VALUE A SHARE-R,0,0
14/07/2017,83100,EFUND CSI100-R,0,0
14/07/2017,83107,C-SHS CSI STA-R,0,0
14/07/2017,83115,ISHARESHSI-R,0,0
14/07/2017,83118,HGI MSCI CN A-R,0,0
14/07/2017,83120,EFUND CES 120-R,0,0
14/07/2017,83122,CSOP CNSTBOND-R,0,0
14/07/2017,83127,MR CSI300 ETF-R,0,0
14/07/2017,83128,HS AINDTOPETF-R,0,0
14/07/2017,83129,CSOP 300SMART-R,0,0
14/07/2017,83132,C-SHS CSI HLC-R,0,0
14/07/2017,83136,HGI MSCIA50-R,0,0
14/07/2017,83137,CSOP CES A80-R,0,0
14/07/2017,83146,ISHARESDAX-R,0,0
14/07/2017,83147,CSOP CHINEXT-R,0,0
14/07/2017,83149,CSOP MSCI A I-R,0,0
14/07/2017,83150,HGI CSI500-R,0,0
14/07/2017,83155,ISHARESES50-R,0,0
14/07/2017,83156,GFI MSCI A I-R,0,0
14/07/2017,83162,ISHARESMSCIAI-R,0,0
14/07/2017,83168,HS RMB GOLD ETF,0,0
14/07/2017,83170,ISHARESKS200-R,0,0
14/07/2017,83180,CAM CES A80-R,0,0
14/07/2017,83188,CAM CSI300-R,459200,19920096
14/07/2017,83199,CSOP 5YCGBOND-R,0,0
14/07/2017,87001,HUI XIAN REIT,0,0