Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
23/06/2017,1,CKH HOLDINGS,14967308,1482511857
23/06/2017,2,CLP HOLDINGS,21963000,1833910500
23/06/2017,3,HK & CHINA GAS,262224202,3896651642
23/06/2017,4,WHARF HOLDINGS,14335966,949757748
23/06/2017,5,HSBC HOLDINGS,26683223,1809122519
23/06/2017,6,POWER ASSETS,16350095,1153499202
23/06/2017,8,PCCW,51384049,228145178
23/06/2017,10,HANG LUNG GROUP,4591895,144185503
23/06/2017,11,HANG SENG BANK,12092975,1940922488
23/06/2017,12,HENDERSON LAND,8271159,367239460
23/06/2017,14,HYSAN DEV,4714522,176794575
23/06/2017,16,SHK PPT,9923922,1157129305
23/06/2017,17,NEW WORLD DEV,42691606,436308213
23/06/2017,19,SWIRE PACIFIC A,6687892,508614187
23/06/2017,20,WHEELOCK,5360768,322182157
23/06/2017,23,BANK OF E ASIA,55934154,1868200744
23/06/2017,25,CHEVALIER INT'L,0,0
23/06/2017,26,CHINA MOTOR BUS,0,0
23/06/2017,27,GALAXY ENT,58782533,2771596431
23/06/2017,28,TIAN AN,0,0
23/06/2017,31,CHINA AEROSPACE,24912000,25161120
23/06/2017,32,CROSS-HAR(HOLD),0,0
23/06/2017,34,KOWLOON DEV,0,0
23/06/2017,35,FE CONSORT INTL,0,0
23/06/2017,38,FIRST TRACTOR,6021992,24389068
23/06/2017,39,CH BEIDAHUANG,17504000,6826560
23/06/2017,41,GREAT EAGLE H,334655,13252338
23/06/2017,43,C.P. POKPHAND,0,0
23/06/2017,44,HAECO,38408,2074032
23/06/2017,45,HK&S HOTELS,1429869,15728559
23/06/2017,50,HK FERRY (HOLD),0,0
23/06/2017,51,HARBOUR CENTRE,0,0
23/06/2017,52,FAIRWOOD HOLD,499702,16465181
23/06/2017,53,GUOCO GROUP,0,0
23/06/2017,54,HOPEWELL HOLD,1667000,50343400
23/06/2017,56,ALLIED PPT (HK),0,0
23/06/2017,62,TRANSPORT INT'L,0,0
23/06/2017,64,GET NICE,2328000,651840
23/06/2017,66,MTR CORPORATION,60689704,2655174550
23/06/2017,69,SHANGRI-LA ASIA,6493446,87012176
23/06/2017,71,MIRAMAR HOTEL,244001,4431058
23/06/2017,75,Y.T. REALTY,0,0
23/06/2017,78,REGAL INT'L,0,0
23/06/2017,81,CH OVS G OCEANS,4949000,20092940
23/06/2017,83,SINO LAND,20288681,263752853
23/06/2017,86,SUN HUNG KAI CO,0,0
23/06/2017,88,TAI CHEUNG HOLD,148000,1231360
23/06/2017,95,LVGEM CHINA,3326286,7417618
23/06/2017,100,CLEAR MEDIA,0,0
23/06/2017,101,HANG LUNG PPT,15056085,289679075
23/06/2017,102,SUMMIT ASCENT,67129490,124189557
23/06/2017,105,ASSO INT HOTELS,0,0
23/06/2017,107,SICHUAN EXPRESS,7640000,24218800
23/06/2017,116,CHOW SANG SANG,0,0
23/06/2017,119,POLY PROPERTY,84335610,283367650
23/06/2017,123,YUEXIU PROPERTY,92657400,123234342
23/06/2017,127,CHINESE EST H,0,0
23/06/2017,129,ASIA STANDARD,0,0
23/06/2017,133,CHINA MERCHANTS,34000,383520
23/06/2017,135,KUNLUN ENERGY,308950072,2042159976
23/06/2017,136,HENGTEN NET,330048255,38945694
23/06/2017,142,FIRST PACIFIC,13116171,75680307
23/06/2017,144,CHINA MER PORT,11421893,251281646
23/06/2017,147,IB SETTLEMENT,0,0
23/06/2017,148,KINGBOARD CHEM,2032744,62811790
23/06/2017,151,WANT WANT CHINA,790230233,4109197212
23/06/2017,152,SHENZHEN INT'L,6282764,89717870
23/06/2017,158,MELBOURNE ENT,0,0
23/06/2017,163,EMPEROR INT'L,1172000,3023760
23/06/2017,164,CHINA BAOLI TEC,37343502,6871204
23/06/2017,165,CHINA EB LTD,21088515,357239444
23/06/2017,168,TSINGTAO BREW,20538070,733209099
23/06/2017,171,SILVER GRANT,1292000,1602080
23/06/2017,173,K. WAH INT'L,1790814,8595907
23/06/2017,175,GEELY AUTO,270148936,4009010210
23/06/2017,177,JIANGSU EXPRESS,15994768,178181716
23/06/2017,178,SA SA INT'L,30137572,93426473
23/06/2017,179,JOHNSON ELEC H,2153125,59103281
23/06/2017,182,CONCORD NE,62660000,21304400
23/06/2017,186,GRANDE HOLDINGS,0,0
23/06/2017,194,LIU CHONG HING,0,0
23/06/2017,196,HONGHUA GROUP,28345847,20125551
23/06/2017,198,SMI HOLDINGS,55788015,199163214
23/06/2017,199,ITC PROPERTIES,0,0
23/06/2017,200,MELCO INT'L DEV,14892973,305305947
23/06/2017,202,EVERCHINA INT'L,0,0
23/06/2017,207,JOY CITY PPT,23086000,27241480
23/06/2017,215,HUTCHTEL HK,35060000,98518600
23/06/2017,217,CHINA CHENGTONG,2752203,1376102
23/06/2017,218,SHENWANHONGYUAN,8615000,26189600
23/06/2017,220,U-PRESID CHINA,81237717,500424337
23/06/2017,222,MIN XIN HOLD,0,0
23/06/2017,225,POKFULAM,0,0
23/06/2017,232,AVIC INT'L,45448000,18179200
23/06/2017,235,CHINA STRATEGIC,188605000,24330045
23/06/2017,241,ALI HEALTH,236873722,919070041
23/06/2017,242,SHUN TAK HOLD,30645350,115226516
23/06/2017,243,QPL INT'L,0,0
23/06/2017,245,CN MINSHENG FIN,47858531,23929266
23/06/2017,247,TST PROPERTIES,0,0
23/06/2017,251,SEA HOLDINGS,456000,4541760
23/06/2017,256,CITYCHAMP,15666624,27103260
23/06/2017,257,CHINA EB INT'L,97045397,942310805
23/06/2017,258,TOMSON GROUP,760000,3131200
23/06/2017,259,YEEBO (INT'L H),352000,1267200
23/06/2017,261,CCT LAND,0,0
23/06/2017,266,TIAN TECK LAND,0,0
23/06/2017,267,CITIC,89879664,1082151155
23/06/2017,268,KINGDEE INT'L,200994813,635143609
23/06/2017,270,GUANGDONG INV,16636324,183997743
23/06/2017,272,SHUI ON LAND,49082675,93747909
23/06/2017,273,MASON FIN,151358401,17103499
23/06/2017,275,MASTER GLORY GP,72260000,10549960
23/06/2017,283,GOLDIN PPT,0,0
23/06/2017,285,BYD ELECTRONIC,49383997,885948906
23/06/2017,286,CS HEALTH,760000,463600
23/06/2017,288,WH GROUP,21591110,164740169
23/06/2017,289,WING ON CO,0,0
23/06/2017,291,CHINA RES BEER,29909012,613134746
23/06/2017,293,CATHAY PAC AIR,53475821,643848885
23/06/2017,297,SINOFERT,165998614,167658600
23/06/2017,299,NEW SPORTS,119830000,5871670
23/06/2017,303,VTECH HOLDINGS,1209621,148299535
23/06/2017,308,CHINA TRAVEL HK,145546371,324568407
23/06/2017,315,SMARTONE TELE,15858690,162392986
23/06/2017,316,OOIL,8709188,448958641
23/06/2017,317,COMEC,11550343,162628829
23/06/2017,321,TEXWINCA HOLD,16113534,72833174
23/06/2017,322,TINGYI,190247016,1727442905
23/06/2017,323,MAANSHAN IRON,82822748,227762557
23/06/2017,327,PAX GLOBAL,93281800,469207454
23/06/2017,329,DRAGONITE INT'L,0,0
23/06/2017,330,ESPRIT HOLDINGS,45041360,183318335
23/06/2017,332,YUANHENG GAS,0,0
23/06/2017,336,HUABAO INTL,2470000,10892700
23/06/2017,337,GREENLAND HK,17656400,46789460
23/06/2017,338,SHANGHAI PECHEM,83912895,335651580
23/06/2017,340,CHINA MINING,0,0
23/06/2017,341,CAFE DE CORAL H,1486000,38784600
23/06/2017,342,NEWOCEAN ENERGY,46369488,119169584
23/06/2017,345,VITASOY INT'L,9086074,147194399
23/06/2017,347,ANGANG STEEL,81955234,422069455
23/06/2017,354,CHINASOFT INT'L,44601850,189111844
23/06/2017,358,JIANGXI COPPER,34862071,414858645
23/06/2017,363,SHANGHAI IND H,494000,11312600
23/06/2017,368,SINOTRANS SHIP,42464500,78983970
23/06/2017,369,WING TAI PPT,0,0
23/06/2017,371,BJ ENT WATER,214341224,1324628764
23/06/2017,373,ALLIED GROUP,0,0
23/06/2017,376,YUNFENG FIN,0,0
23/06/2017,377,HUAJUN HOLD,0,0
23/06/2017,378,FDG KINETIC,10472000,13927760
23/06/2017,382,WELLING HOLDING,0,0
23/06/2017,383,CHINA MED&HCARE,0,0
23/06/2017,384,CHINA GAS HOLD,59583992,892568200
23/06/2017,386,SINOPEC CORP,138788665,857713950
23/06/2017,388,HKEX,30167679,6051636407
23/06/2017,390,CHINA RAILWAY,137283624,844294288
23/06/2017,392,BEIJING ENT,3088534,118908559
23/06/2017,400,COGOBUY,33573558,154438367
23/06/2017,404,HSIN CHONG GP,10338000,3618300
23/06/2017,405,YUEXIU REIT,0,0
23/06/2017,410,SOHO CHINA,45792000,168972480
23/06/2017,412,CHINA INNO FIN,8387323,2977500
23/06/2017,413,SC HOLDINGS,0,0
23/06/2017,416,BANKOFJINZHOU,797000,7284580
23/06/2017,419,HUAYI TENCENT,137233328,46659332
23/06/2017,425,MINTH GROUP,20489532,665909790
23/06/2017,433,NORTH MINING,88804082,14475065
23/06/2017,434,BOYAA,7301981,25702973
23/06/2017,435,SUNLIGHT REIT,0,0
23/06/2017,439,KUANGCHI,70267000,196747600
23/06/2017,440,DAH SING,1882996,117969699
23/06/2017,451,GCL NEWENERGY,134110000,50961800
23/06/2017,460,SIHUAN PHARM,184555035,612722716
23/06/2017,467,UNITEDENERGY GP,0,0
23/06/2017,468,GAPACK,3437000,16841300
23/06/2017,472,NEW SILKROAD,0,0
23/06/2017,480,HKR INT'L,0,0
23/06/2017,486,RUSAL,0,0
23/06/2017,488,LAI SUN DEV,0,0
23/06/2017,489,DONGFENG GROUP,73843627,698560711
23/06/2017,493,GOME,1445793617,1402419808
23/06/2017,494,LI & FUNG,645198859,1806556805
23/06/2017,496,KASEN,0,0
23/06/2017,497,CSI PROPERTIES,0,0
23/06/2017,506,CHINA FOODS,22222000,73554820
23/06/2017,511,TVB,6214282,175242752
23/06/2017,512,CHINAGRANDPHARM,0,0
23/06/2017,517,COSCO SHIP INTL,2356000,7327160
23/06/2017,520,XIABUXIABU,2706000,18427860
23/06/2017,521,HNA HOLDING,46624000,14919680
23/06/2017,522,ASM PACIFIC,27625241,3132702329
23/06/2017,525,GUANGSHEN RAIL,18639060,71760381
23/06/2017,526,LISI GP HOLD,0,0
23/06/2017,527,RUIFENG RENEW,2432000,1702400
23/06/2017,530,GOLDIN FIN HOLD,13504000,49154560
23/06/2017,535,GEMDALE PPT,0,0
23/06/2017,538,AJISEN (CHINA),958000,3056020
23/06/2017,546,FUFENG GROUP,40281980,172809694
23/06/2017,547,DIGITAL DOMAIN,164355761,48484949
23/06/2017,548,SHENZHENEXPRESS,960000,6739200
23/06/2017,551,YUE YUEN IND,6776651,215497502
23/06/2017,552,CHINACOMSERVICE,4476000,19962960
23/06/2017,553,NANJING PANDA,216000,959040
23/06/2017,555,REXLOT HOLDINGS,30426474,3286059
23/06/2017,563,SH IND URBAN,15022000,26138280
23/06/2017,566,HANERGY TFP,180828779,707040526
23/06/2017,570,TRAD CHI MED,73793052,329117012
23/06/2017,576,ZHEJIANGEXPRESS,17072851,166972483
23/06/2017,577,THE 13 HOLDINGS,8982500,18054825
23/06/2017,579,JNCEC,18297058,42632145
23/06/2017,580,SUN.KING ELEC,0,0
23/06/2017,586,CONCH VENTURE,31857029,449184109
23/06/2017,588,BEIJING N STAR,4048000,12710720
23/06/2017,590,LUK FOOK HOLD,2312412,58619644
23/06/2017,598,SINOTRANS,11516500,45144680
23/06/2017,603,CHINA OIL & GAS,7200000,3816000
23/06/2017,604,SHENZHEN INVEST,12909112,45181892
23/06/2017,605,C FIN SERVICES,0,0
23/06/2017,606,CHINA AGRI,6684000,21723000
23/06/2017,607,FULLSHARE,773845887,2476306838
23/06/2017,621,TAUNG GOLD,0,0
23/06/2017,622,ENERCHINA HOLD,73894773,14926744
23/06/2017,630,AMCO UNITED,450000,247500
23/06/2017,631,SANY INT'L,7202000,9794720
23/06/2017,633,CH ALL ACCESS,11062000,24447020
23/06/2017,636,KERRY LOG NET,0,0
23/06/2017,639,SHOUGANG RES,36959288,48416667
23/06/2017,651,CHI OCEAN IND,351224095,67083802
23/06/2017,656,FOSUN INTL,86766454,1032520803
23/06/2017,658,C TRANSMISSION,33187465,273132837
23/06/2017,659,NWS HOLDINGS,2840630,43972952
23/06/2017,665,HAITONG INT'L,130727054,594808096
23/06/2017,669,TECHTRONIC IND,10808351,386398548
23/06/2017,670,CHINA EAST AIR,70580965,320437581
23/06/2017,678,GENTING HK,0,0
23/06/2017,680,NAN HAI CORP,115550000,28887500
23/06/2017,683,KERRY PPT,7898041,208508282
23/06/2017,686,UNITED PV,143728453,159538583
23/06/2017,688,CHINA OVERSEAS,45242328,1029262962
23/06/2017,693,TAN CHONG INT'L,0,0
23/06/2017,694,BEIJING AIRPORT,10372921,115969257
23/06/2017,696,TRAVELSKY TECH,5559770,125094825
23/06/2017,697,SHOUGANG INT'L,0,0
23/06/2017,698,TONGDA GROUP,326682097,761169286
23/06/2017,699,CAR INC,104357627,732590542
23/06/2017,700,TENCENT,98573672,27620342894
23/06/2017,702,SINO OIL & GAS,83765000,15245230
23/06/2017,708,EVERG HEALTH,0,0
23/06/2017,709,GIORDANO INT'L,7102978,30258686
23/06/2017,715,CHINA OCEANWIDE,14450710,10982540
23/06/2017,716,SINGAMAS CONT,938000,1144360
23/06/2017,717,EMPEROR CAPITAL,19632974,13743082
23/06/2017,718,TAI UNITED HOLD,0,0
23/06/2017,721,C FIN INT INV,63292718,18987815
23/06/2017,728,CHINA TELECOM,52691287,198646152
23/06/2017,729,FDG EVEHICLES,466322114,156217908
23/06/2017,732,TRULY INT'L,143418328,401571318
23/06/2017,735,C P NEW ENERGY,3109923,15207523
23/06/2017,737,HOPEWELL INFR,8558500,37914155
23/06/2017,750,SINGYES SOLAR,41276173,141577273
23/06/2017,751,SKYWORTHDIGITAL,125925830,598147693
23/06/2017,752,PICO FAR EAST,480000,1593600
23/06/2017,753,AIR CHINA,22691021,171997939
23/06/2017,754,HOPSON DEV HOLD,478000,3322100
23/06/2017,762,CHINA UNICOM,201971004,2363060747
23/06/2017,763,ZTE,46850502,862049237
23/06/2017,775,CKLIFE SCIENCES,0,0
23/06/2017,777,NETDRAGON,7563500,156186275
23/06/2017,778,FORTUNE REIT,0,0
23/06/2017,787,GLOBAL BRANDS,72133596,60592221
23/06/2017,798,CEOVU,0,0
23/06/2017,799,IGG,57672350,719750928
23/06/2017,801,GOLDEN MEDITECH,7120057,8116865
23/06/2017,806,VALUE PARTNERS,79419934,580559718
23/06/2017,808,PROSPERITY REIT,0,0
23/06/2017,811,XINHUA WINSHARE,3054000,20003700
23/06/2017,813,SHIMAO PROPERTY,14202603,194291609
23/06/2017,815,CHI SILVER GP,37232949,53243117
23/06/2017,816,HUADIAN FUXIN,135043340,256582346
23/06/2017,817,CHINA JINMAO,76457561,220197776
23/06/2017,818,HI SUN TECH,16346181,21086573
23/06/2017,819,TIANNENG POWER,52637177,338457048
23/06/2017,823,LINK REIT,22206308,1342371319
23/06/2017,826,TIANGONG INT'L,0,0
23/06/2017,831,CR ASIA,0,0
23/06/2017,832,CENTRAL CHINA,0,0
23/06/2017,836,CHINA RES POWER,7467124,115143052
23/06/2017,845,GLORIOUS PPT H,15833000,13458050
23/06/2017,853,MICROPORT,0,0
23/06/2017,855,CHINA WATER,34842245,160971172
23/06/2017,856,VST HOLDINGS,0,0
23/06/2017,857,PETROCHINA,345208248,1674260003
23/06/2017,861,DC HOLDINGS,61863110,378602233
23/06/2017,867,CMS,28879272,393913270
23/06/2017,868,XINYI GLASS,32225866,236860115
23/06/2017,874,BAIYUNSHAN PH,1130000,25481500
23/06/2017,875,CHINA FIN INV,0,0
23/06/2017,877,O-NET TECH GP,19310009,84577839
23/06/2017,878,SOUNDWILL HOLD,0,0
23/06/2017,880,SJM HOLDINGS,65703179,545336386
23/06/2017,881,ZHONGSHENG HLDG,18635969,257176372
23/06/2017,882,TIANJIN DEV,3556000,15504160
23/06/2017,883,CNOOC,207126007,1764713580
23/06/2017,884,CIFI HOLD GP,50997600,155032704
23/06/2017,885,RENTIAN TECH,21198990,8267606
23/06/2017,895,DONGJIANG ENV,2401008,30876963
23/06/2017,902,HUANENG POWER,143593114,805557370
23/06/2017,903,TPV TECHNOLOGY,2183000,3863910
23/06/2017,906,COFCO PACKAGING,0,0
23/06/2017,914,ANHUI CONCH,146863861,3722998876
23/06/2017,916,CHINA LONGYUAN,71866330,413950061
23/06/2017,921,HISENSE KELON,1566000,21203640
23/06/2017,931,CHINA LNG,499957247,79493202
23/06/2017,933,BRIGHTOIL,26018966,55160208
23/06/2017,934,SINOPEC KANTONS,40751127,171969756
23/06/2017,939,CCB,964363495,5892260954
23/06/2017,941,CHINA MOBILE,18861543,1573052686
23/06/2017,950,LEE'S PHARM,834701,5575803
23/06/2017,951,CHAOWEI POWER,33652534,164560891
23/06/2017,956,CHINA SUNTIEN,27692094,38768932
23/06/2017,958,HN RENEWABLES,105674522,256789088
23/06/2017,960,LONGFOR PPT,16427670,252657565
23/06/2017,963,BLOOMAGE BIOTEC,3037327,47078569
23/06/2017,966,CHINA TAIPING,27433915,551421692
23/06/2017,968,XINYI SOLAR,334928166,770334782
23/06/2017,973,L'OCCITANE,1286683,22028013
23/06/2017,976,CHIHO ENV,12053851,44117095
23/06/2017,978,CHI MER LAND,7918000,11877000
23/06/2017,981,SMIC,403718254,3387196151
23/06/2017,985,NETMIND FIN,0,0
23/06/2017,988,LOUDONG GN RES,0,0
23/06/2017,989,GROUND INTL DEV,0,0
23/06/2017,991,DATANG POWER,31930000,83656600
23/06/2017,992,LENOVO GROUP,795017794,3998939504
23/06/2017,993,HUARONG INT FIN,0,0
23/06/2017,995,ANHUIEXPRESSWAY,118000,687940
23/06/2017,996,CARNIVAL GROUP,165288223,117354638
23/06/2017,998,CITIC BANK,400516947,1910465837
23/06/2017,999,I.T,0,0
23/06/2017,1003,HUANXI MEDIA,1567278,3134556
23/06/2017,1004,C SMARTERENERGY,0,0
23/06/2017,1019,CONVOY,111606000,17633748
23/06/2017,1027,CHINA JICHENG,69030000,19328400
23/06/2017,1028,C.BANNER,0,0
23/06/2017,1029,IRC,15103054,4002309
23/06/2017,1030,FUTURE LAND,34786875,93576694
23/06/2017,1031,KINGSTON FIN,106382933,301063700
23/06/2017,1033,SINOPEC SSC,136480545,166506265
23/06/2017,1038,CKI HOLDINGS,33035712,2211740918
23/06/2017,1039,FORTUNET E-COMM,0,0
23/06/2017,1044,HENGAN INT'L,56318414,3384736681
23/06/2017,1045,APT SATELLITE,2000614,8282542
23/06/2017,1051,G-RESOURCES,56877000,6654609
23/06/2017,1052,YUEXIUTRANSPORT,24625913,137658854
23/06/2017,1053,CHONGQING IRON,9266809,10749498
23/06/2017,1055,CHINA SOUTH AIR,94159599,611095798
23/06/2017,1060,ALI PICTURES,1014443447,1359354219
23/06/2017,1065,TIANJIN CAPITAL,11630000,59894500
23/06/2017,1066,WEIGAO GROUP,28700912,167326317
23/06/2017,1068,YURUN FOOD,49854035,51848196
23/06/2017,1070,TCL MULTIMEDIA,24255055,89986254
23/06/2017,1071,HUADIAN POWER,47024943,167408797
23/06/2017,1072,DONGFANG ELEC,9972510,69707845
23/06/2017,1076,IMPERIAL PAC,325160855,39669624
23/06/2017,1083,TOWNGAS CHINA,18482956,96481030
23/06/2017,1086,GOODBABY INTL,24610172,78506449
23/06/2017,1088,CHINA SHENHUA,32863789,646759368
23/06/2017,1089,LEYOU TECH H,40815000,70609950
23/06/2017,1093,CSPC PHARMA,47751561,571108670
23/06/2017,1098,ROAD KING INFRA,221000,2223260
23/06/2017,1099,SINOPHARM,12982825,466732559
23/06/2017,1103,DASHENG AGR FIN,30331999,19412479
23/06/2017,1106,SINO HAIJING,0,0
23/06/2017,1108,LUOYANG GLASS,2592000,11586240
23/06/2017,1109,CHINA RES LAND,26853132,588083591
23/06/2017,1111,CHONG HING BANK,0,0
23/06/2017,1112,H&H INTL HLDG,22603663,455463809
23/06/2017,1113,CK PROPERTY,10451208,644839534
23/06/2017,1114,BRILLIANCE CHI,147221391,2093488180
23/06/2017,1115,TIBET WATER,43530000,133201800
23/06/2017,1117,CH MODERN D,79047192,118570788
23/06/2017,1122,QINGLING MOTORS,450000,1098000
23/06/2017,1128,WYNN MACAU,88816060,1600465401
23/06/2017,1129,WATER INDUSTRY,6468240,10866643
23/06/2017,1133,HARBIN ELECTRIC,1455000,5936400
23/06/2017,1136,TCC INT'L HOLD,3402000,11907000
23/06/2017,1138,COSCO SHIP ENGY,22404057,96337445
23/06/2017,1140,OP FIN INV,472000,1146960
23/06/2017,1141,CMBC CAPITAL,88623075,38107922
23/06/2017,1157,ZOOMLION,68850340,249926734
23/06/2017,1165,SFCE,58881348,25907793
23/06/2017,1168,SINOLINK HOLD,2718000,2283120
23/06/2017,1169,HAIER ELEC,6115840,123845760
23/06/2017,1171,YANZHOU COAL,91786080,593855938
23/06/2017,1176,ZHUGUANG HOLD,5242000,5504100
23/06/2017,1177,SINO BIOPHARM,152555089,1063308970
23/06/2017,1186,CHINA RAIL CONS,166156005,1701437491
23/06/2017,1188,HYBRID KINETIC,178177985,34744707
23/06/2017,1193,CHINA RES GAS,48875056,1307407748
23/06/2017,1194,MUNSUN CAPITAL,306888000,30995688
23/06/2017,1196,REALORD GROUP,5614000,22961260
23/06/2017,1199,COSCO SHIP PORT,46342583,422180931
23/06/2017,1205,CITIC RESOURCES,48938192,43554991
23/06/2017,1206,TECHNOVATOR,17116000,45357400
23/06/2017,1208,MMG,92018445,219003899
23/06/2017,1211,BYD COMPANY,105111130,5082123136
23/06/2017,1212,LIFESTYLE INT'L,1025000,11131500
23/06/2017,1219,TENWOW INT'L,2215273,3566590
23/06/2017,1221,SINO HOTELS,0,0
23/06/2017,1224,C C LAND,0,0
23/06/2017,1230,YASHILI INT'L,28330000,41928400
23/06/2017,1233,TIMES PPT,385000,1828750
23/06/2017,1234,CHINA LILANG,244000,1290760
23/06/2017,1238,POWERLONG,3200938,10691133
23/06/2017,1243,WANG ON PPT,0,0
23/06/2017,1250,BE CLEAN ENERGY,0,0
23/06/2017,1253,GREENLAND BROAD,29632000,51856000
23/06/2017,1270,LANGHAM-SS,0,0
23/06/2017,1278,CHINANEWTOWN,0,0
23/06/2017,1282,CHINA GOLDJOY,138936000,75025440
23/06/2017,1288,ABC,181613330,662888655
23/06/2017,1293,GRAND BAOXIN,6749471,23758138
23/06/2017,1297,SINOSOFT TECH,29403696,73215203
23/06/2017,1299,AIA,57720495,3316042438
23/06/2017,1302,LIFETECH SCI,30216000,56503920
23/06/2017,1308,SITC,1803200,10314304
23/06/2017,1310,HKBN,11903007,97009507
23/06/2017,1313,CHINARES CEMENT,37403046,144749788
23/06/2017,1315,VISION FAME,100574000,83476420
23/06/2017,1316,NEXTEER,17976000,213554880
23/06/2017,1317,MAPLELEAF EDU,43604000,273397080
23/06/2017,1330,DYNAGREEN ENV,1990000,8238600
23/06/2017,1332,CHINA TOUYUN,2510000,1004000
23/06/2017,1333,CHINA ZHONGWANG,115479451,404178079
23/06/2017,1336,NCI,6078150,241910370
23/06/2017,1339,PICC GROUP,58566007,193267823
23/06/2017,1347,HUA HONG SEMI,671000,7917800
23/06/2017,1349,FUDANZHANGJIANG,3020755,13865265
23/06/2017,1359,CHINA CINDA,83176142,242874335
23/06/2017,1361,361 DEGREES,14227000,38555170
23/06/2017,1363,CTEG,212409113,280380029
23/06/2017,1366,JIANGNAN GP,33642352,22876799
23/06/2017,1368,XTEP INT'L,40628600,119854370
23/06/2017,1371,CHINA LOTSYN,236722000,36218466
23/06/2017,1375,CC SECURITIES,29034749,112945174
23/06/2017,1378,CHINAHONGQIAO,101151585,713118674
23/06/2017,1381,CANVEST ENV,6816327,27810614
23/06/2017,1382,PACIFICTEXTILES,15265000,135858500
23/06/2017,1383,SUNCITY GROUP,0,0
23/06/2017,1385,SHANGHAI FUDAN,116000,632200
23/06/2017,1387,RENHE COMM,741457323,139393977
23/06/2017,1389,MAJOR HLDGS,7378000,7894460
23/06/2017,1398,ICBC,175821063,914269528
23/06/2017,1426,SPRING REIT,0,0
23/06/2017,1428,BRIGHT SMART,21010000,49163400
23/06/2017,1431,YST DAIRY,0,0
23/06/2017,1432,CHINA SHENGMU,37082998,58591137
23/06/2017,1448,FU SHOU YUAN,15092000,70630560
23/06/2017,1456,GUOLIAN SEC,0,0
23/06/2017,1458,ZHOU HEI YA,12765959,101744693
23/06/2017,1462,GOLD-FIN HLDG,0,0
23/06/2017,1476,HENGTOU SEC,0,0
23/06/2017,1478,Q TECH,20121000,139840950
23/06/2017,1508,CHINA RE,23808000,41425920
23/06/2017,1509,HARMONICARE,1771000,6853770
23/06/2017,1513,LIVZON PHARMA,40735,2152845
23/06/2017,1515,CRPHOENIXHEALTH,53821308,548977342
23/06/2017,1528,RS MACALLINE,1425200,11216324
23/06/2017,1530,3SBIO,70434062,748009738
23/06/2017,1548,GENSCRIPT BIO,7742960,31823566
23/06/2017,1558,HEC PHARM,0,0
23/06/2017,1566,CHINA ANIMATION,6720000,21436800
23/06/2017,1573,CH UNIENERGY,0,0
23/06/2017,1578,BANK OF TIANJIN,0,0
23/06/2017,1579,YIHAI INTL,0,0
23/06/2017,1585,YADEA,0,0
23/06/2017,1589,CNLP,14869000,34198700
23/06/2017,1599,UCD,85000,368050
23/06/2017,1600,TIAN LUN GAS,0,0
23/06/2017,1606,CDB LEASING,0,0
23/06/2017,1608,VPOWER GROUP,0,0
23/06/2017,1610,COFCO MEAT,9178425,14042990
23/06/2017,1616,SILVERMAN HL,2448228,1958582
23/06/2017,1618,MCC,22343650,59657546
23/06/2017,1622,REDCO PPT,1032800,3366928
23/06/2017,1623,HILONG,9393000,12023040
23/06/2017,1628,YUZHOU PPT,9267400,41795974
23/06/2017,1632,FOODWISE HLDG,114000,2083920
23/06/2017,1636,CMRU,1256000,3755440
23/06/2017,1658,PSBC,88730350,399286575
23/06/2017,1661,WISDOM SPORTS,35098000,40362700
23/06/2017,1666,TONG REN TANG,4679800,57748732
23/06/2017,1668,CHINASOUTHCITY,110804412,162882486
23/06/2017,1680,MACAU LEGEND,41610693,59503291
23/06/2017,1681,CONSUN PHARMA,0,0
23/06/2017,1717,AUSNUTRIA,0,0
23/06/2017,1728,ZHENGTONGAUTO,53886284,333017235
23/06/2017,1766,CRRC,370917519,2596422633
23/06/2017,1776,GF SEC,41016727,648064287
23/06/2017,1777,FANTASIA,3013500,3344985
23/06/2017,1778,COLOUR LIFE,4230800,19503988
23/06/2017,1786,CRCCE,5213000,18297630
23/06/2017,1788,GUOTAI JUNAN I,213503197,529487929
23/06/2017,1798,DATANG RENEW,0,0
23/06/2017,1799,XINTE ENERGY,0,0
23/06/2017,1800,CHINA COMM CONS,75380242,768878468
23/06/2017,1803,BJ SPORTS & ENT,275000,638000
23/06/2017,1811,CGN NEW ENERGY,19172000,21089200
23/06/2017,1812,CHENMING PAPER,2331500,21496430
23/06/2017,1813,KWG PROPERTY,31404273,164244348
23/06/2017,1816,CGN POWER,534978552,1187652385
23/06/2017,1818,ZHAOJIN MINING,92769849,595582431
23/06/2017,1828,DCH HOLDINGS,2239000,7993230
23/06/2017,1829,CMEC,6499951,38154712
23/06/2017,1836,STELLA HOLDINGS,4345619,59274243
23/06/2017,1848,CALC,2126500,19329885
23/06/2017,1880,BELLE INT'L,30206001,183954546
23/06/2017,1881,REGAL REIT,0,0
23/06/2017,1882,HAITIAN INT'L,6922000,143977600
23/06/2017,1883,CITIC TELECOM,5199000,13101480
23/06/2017,1886,HUIYUAN JUICE,8897067,22331638
23/06/2017,1888,KB LAMINATES,3665500,33356050
23/06/2017,1893,SINOMA,13829049,31945103
23/06/2017,1898,CHINA COAL,155913071,587792278
23/06/2017,1899,XINGDA INT'L,15013530,45941402
23/06/2017,1910,SAMSONITE,23103697,715059422
23/06/2017,1913,PRADA,9176451,259693563
23/06/2017,1918,SUNAC,249852113,3537905920
23/06/2017,1919,COSCO SHIP HOLD,100127646,351448037
23/06/2017,1928,SANDS CHINA LTD,90132763,3222246277
23/06/2017,1929,CHOW TAI FOOK,15245071,129430653
23/06/2017,1958,BAIC MOTOR,22655683,181698578
23/06/2017,1963,BCQ,863000,5341970
23/06/2017,1966,CHINA SCE PPT,1757000,5376420
23/06/2017,1970,IMAX CHINA,8374303,231130763
23/06/2017,1972,SWIREPROPERTIES,19172030,488886765
23/06/2017,1980,TIANGE,15919046,88828277
23/06/2017,1988,MINSHENG BANK,469466608,3657144876
23/06/2017,1999,MAN WAH HLDGS,72401858,501020857
23/06/2017,2005,SSY GROUP,7674816,24252419
23/06/2017,2006,JINJIANG HOTELS,47302498,115891120
23/06/2017,2007,COUNTRY GARDEN,356200983,3106072572
23/06/2017,2008,PHOENIX TV,10194000,11723100
23/06/2017,2009,BBMG,166919786,652656363
23/06/2017,2014,OZNER WATER,33063000,54884580
23/06/2017,2016,CZBANK,0,0
23/06/2017,2018,AAC TECH,49370229,4739541984
23/06/2017,2020,ANTA SPORTS,81944665,1905213461
23/06/2017,2038,FIH,34839436,86401801
23/06/2017,2039,CIMC,2749800,38387208
23/06/2017,2066,SHENGJINGBANK,1422000,9228780
23/06/2017,2099,CHINAGOLDINTL,0,0
23/06/2017,2111,BEST PACIFIC,0,0
23/06/2017,2128,CHINA LESSO,22417028,128449570
23/06/2017,2136,LIFESTYLE CHI,956167,2543404
23/06/2017,2168,YINGDE GASES,0,0
23/06/2017,2186,LUYE PHARMA,165753091,721025946
23/06/2017,2196,FOSUN PHARMA,10280676,313560618
23/06/2017,2199,REGINA MIRACLE,19770254,117633011
23/06/2017,2200,HOSA INT'L,7114090,17287239
23/06/2017,2202,CHINA VANKE,33025233,723252603
23/06/2017,2208,GOLDWIND,33574729,372679492
23/06/2017,2226,HONWORLD GP,0,0
23/06/2017,2233,WESTCHINACEMENT,86988000,99166320
23/06/2017,2238,GAC GROUP,54075273,753809306
23/06/2017,2255,HAICHANG HLDG,5898000,9849660
23/06/2017,2277,HUARONG INV,0,0
23/06/2017,2280,HC INTL,26806000,157619280
23/06/2017,2282,MGM CHINA,61947871,1063025466
23/06/2017,2298,COSMO LADY,69491076,209863050
23/06/2017,2300,AMVIG HOLDINGS,0,0
23/06/2017,2313,SHENZHOU INTL,9770347,498287697
23/06/2017,2314,LEE & MAN PAPER,22337361,153904417
23/06/2017,2318,PING AN,1032561661,54002974870
23/06/2017,2319,MENGNIU DAIRY,66743440,1030518714
23/06/2017,2322,NOBLE CENTURY,0,0
23/06/2017,2323,CHINA HKBRIDGE,0,0
23/06/2017,2326,BEP INT'L HOLD,92666692,33823343
23/06/2017,2328,PICC P&C,46487484,617353788
23/06/2017,2329,GUORUI PPT,4157000,10101510
23/06/2017,2331,LI NING,55639808,331613256
23/06/2017,2333,GREATWALL MOTOR,508419654,4987596806
23/06/2017,2338,WEICHAI POWER,251558531,1552116136
23/06/2017,2342,COMBA,7628890,8391779
23/06/2017,2343,PACIFIC BASIN,196978093,319104511
23/06/2017,2348,DAWNRAYS PHARMA,168000,776160
23/06/2017,2355,BAOYE GROUP,0,0
23/06/2017,2356,DAHSING BANKING,1142887,18766205
23/06/2017,2357,AVICHINA,126651102,588927624
23/06/2017,2358,JIU RONG HOLD,0,0
23/06/2017,2369,COOLPAD GROUP,78448148,56482667
23/06/2017,2378,PRU,0,0
23/06/2017,2380,CHINA POWER,84405927,239712833
23/06/2017,2382,SUNNY OPTICAL,27931438,1976149239
23/06/2017,2383,TOM GROUP,928000,1772480
23/06/2017,2386,SINOPEC SEG,5254553,38778601
23/06/2017,2388,BOC HONG KONG,46916035,1625640613
23/06/2017,2389,BJ ENT M&H,28704000,14352000
23/06/2017,2393,YESTAR HEALTH,6845468,25259777
23/06/2017,2399,FORDOO,0,0
23/06/2017,2588,BOC AVIATION,1816253,73921497
23/06/2017,2600,CHALCO,573499956,2196504831
23/06/2017,2601,CPIC,8938442,267259416
23/06/2017,2607,SH PHARMA,4524721,104294819
23/06/2017,2608,SUNSHINE 100,0,0
23/06/2017,2628,CHINA LIFE,58121430,1406538606
23/06/2017,2638,HKELECTRIC-SS,195672552,1406885649
23/06/2017,2666,UNI MEDICAL,25760445,160229968
23/06/2017,2669,CHINA OVS PPT,88814339,143879229
23/06/2017,2678,TEXHONG TEXTILE,3562000,32414200
23/06/2017,2686,AAG ENERGY,0,0
23/06/2017,2688,ENN ENERGY,20270101,937492171
23/06/2017,2689,ND PAPER,85421398,799544285
23/06/2017,2698,WEIQIAO TEXTILE,0,0
23/06/2017,2727,SH ELECTRIC,268207275,1019187645
23/06/2017,2768,JIAYUAN INTL,0,0
23/06/2017,2777,R&F PROPERTIES,72910106,879295878
23/06/2017,2778,CHAMPION REIT,0,0
23/06/2017,2799,CHINA HUARONG,270416820,824771301
23/06/2017,2800,TRACKER FUND,4781500,125275300
23/06/2017,2801,ISHARES CHINA,0,0
23/06/2017,2802,ISHARES EM ASIA,0,0
23/06/2017,2805,VG FTSE ASIAXJ,0,0
23/06/2017,2808,EFUND CG BOND,0,0
23/06/2017,2811,HT CSI300 ETF,0,0
23/06/2017,2816,X DBCSI300REAL,0,0
23/06/2017,2817,WISE HKLMCONS,0,0
23/06/2017,2819,ABF HK IDX ETF,0,0
23/06/2017,2821,ABF PAIF,0,0
23/06/2017,2822,CSOP A50 ETF,44943437,577073731
23/06/2017,2823,X ISHARES A50,182780834,2248204258
23/06/2017,2824,LIPPO HK&M PROP,0,0
23/06/2017,2825,WISECSIHK100ETF,0,0
23/06/2017,2827,X WISECSI300ETF,0,0
23/06/2017,2828,HS H ETF,2106200,220729760
23/06/2017,2832,BOSERA FA50,0,0
23/06/2017,2833,HS HSI ETF,0,0
23/06/2017,2834,ISHARESND100,0,0
23/06/2017,2835,MR KOSPI200 ETF,0,0
23/06/2017,2836,ISHARES INDIA,0,0
23/06/2017,2838,HS FCI50 ETF,0,0
23/06/2017,2839,WISE HKLMREAL,0,0
23/06/2017,2840,SPDR GOLD TRUST,0,0
23/06/2017,2843,AMUNDI A50,0,0
23/06/2017,2844,X DBCSI300FIN,0,0
23/06/2017,2846,ISHARESCSI300,0,0
23/06/2017,2847,ISHARESFS100,0,0
23/06/2017,2848,DBMSCIKOREA,0,0
23/06/2017,2866,COSCO SHIP DEV,131914713,224255012
23/06/2017,2868,BJ CAPITAL LAND,11975800,43352396
23/06/2017,2869,GREENTOWN SER,578000,2456500
23/06/2017,2877,SHINEWAY PHARM,2852000,22701920
23/06/2017,2880,DALIAN PORT,47584630,68521867
23/06/2017,2883,CHINA OILFIELD,180278048,1117723898
23/06/2017,2888,STANCHART,3535803,259704730
23/06/2017,2899,ZIJIN MINING,157809966,411884011
23/06/2017,3005,X DBCSI300IND,0,0
23/06/2017,3007,DBFXIC50,0,0
23/06/2017,3008,C-SHS CSI 300,0,0
23/06/2017,3009,X DBMSCIEM,0,0
23/06/2017,3010,ISHARES AXJ,0,0
23/06/2017,3012,AMUNDI HK35,0,0
23/06/2017,3013,X DBMSCIASIAHDY,0,0
23/06/2017,3015,X DBNIFTY50,0,0
23/06/2017,3016,DBMSCIPHIL,0,0
23/06/2017,3017,X DBCSI300ENER,0,0
23/06/2017,3019,X DBMSCIWORLD,0,0
23/06/2017,3020,X DBMSCIUSA,0,0
23/06/2017,3021,CSOP MSCI T50,0,0
23/06/2017,3024,WISE SSE50ETF,0,0
23/06/2017,3025,X DBCSI300CONDI,0,0
23/06/2017,3026,X DBAUDCASH,0,0
23/06/2017,3027,X DBMSCIRUSSIA,0,0
23/06/2017,3035,X DBMSCIEMASIA,0,0
23/06/2017,3036,DBMSCITAIWAN,0,0
23/06/2017,3040,MR MSCI CN ETF,0,0
23/06/2017,3041,VALUE KOREA ETF,0,0
23/06/2017,3043,DBMSCIPACEXJ,0,0
23/06/2017,3045,X DBMSCIINDIA,0,0
23/06/2017,3046,VALUE CHINA ETF,0,0
23/06/2017,3048,DBMSCIBRAZIL,0,0
23/06/2017,3049,X DBCSI300,0,0
23/06/2017,3052,X DBCSI300UTIL,0,0
23/06/2017,3054,MR ASIA CON ETF,0,0
23/06/2017,3055,DBMSCICHINA,0,0
23/06/2017,3056,MR GL CON ETF,0,0
23/06/2017,3057,X DBCSI300HEAL,0,0
23/06/2017,3060,VALUE TW ETF,0,0
23/06/2017,3061,X DBCSI300BANK,0,0
23/06/2017,3062,X DBCSI300MAT,0,0
23/06/2017,3063,X DBCSI300TRANS,0,0
23/06/2017,3065,DBMSCISG,0,0
23/06/2017,3070,PING AN HKDIV,0,0
23/06/2017,3073,SPDR GREATCHINA,0,0
23/06/2017,3074,ISHARESMSCITW,0,0
23/06/2017,3081,VALUEGOLD ETF,0,0
23/06/2017,3082,DBMSCIMALAY,0,0
23/06/2017,3084,VALUE JAPAN ETF,0,0
23/06/2017,3085,VGFTSEASIAXJHDY,0,0
23/06/2017,3086,BMO NASDAQ100,0,0
23/06/2017,3087,X DBFTSEVIET,0,0
23/06/2017,3092,DBMSCITHAI,0,0
23/06/2017,3095,VALUE A SHARE,0,0
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23/06/2017,3101,VG FTSE DEV EUR,0,0
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23/06/2017,3115,ISHARESHSI,0,0
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