Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
30/06/2017,1,CKH HOLDINGS,15437634,1512888132
30/06/2017,2,CLP HOLDINGS,21718666,1793961812
30/06/2017,3,HK & CHINA GAS,251558343,3692876475
30/06/2017,4,WHARF HOLDINGS,14129966,914208800
30/06/2017,5,HSBC HOLDINGS,34441241,2502156159
30/06/2017,6,POWER ASSETS,16932164,1167472708
30/06/2017,8,PCCW,51315109,227839084
30/06/2017,10,HANG LUNG GROUP,4656322,150399201
30/06/2017,11,HANG SENG BANK,12142573,1982882171
30/06/2017,12,HENDERSON LAND,8783726,382531267
30/06/2017,14,HYSAN DEV,4460472,166152582
30/06/2017,16,SHK PPT,11730298,1345465181
30/06/2017,17,NEW WORLD DEV,37708505,373691285
30/06/2017,19,SWIRE PACIFIC A,6315906,481587833
30/06/2017,20,WHEELOCK,5321768,313452135
30/06/2017,23,BANK OF E ASIA,54597046,1831730893
30/06/2017,25,CHEVALIER INT'L,0,0
30/06/2017,26,CHINA MOTOR BUS,0,0
30/06/2017,27,GALAXY ENT,58484528,2772166627
30/06/2017,28,TIAN AN,0,0
30/06/2017,31,CHINA AEROSPACE,24336000,24092640
30/06/2017,32,CROSS-HAR(HOLD),0,0
30/06/2017,34,KOWLOON DEV,0,0
30/06/2017,35,FE CONSORT INTL,0,0
30/06/2017,38,FIRST TRACTOR,7099992,27902969
30/06/2017,39,CH BEIDAHUANG,16256000,6339840
30/06/2017,41,GREAT EAGLE H,393655,15628104
30/06/2017,43,C.P. POKPHAND,0,0
30/06/2017,44,HAECO,38408,2054828
30/06/2017,45,HK&S HOTELS,2078239,29303170
30/06/2017,50,HK FERRY (HOLD),0,0
30/06/2017,51,HARBOUR CENTRE,0,0
30/06/2017,52,FAIRWOOD HOLD,579702,19043211
30/06/2017,53,GUOCO GROUP,0,0
30/06/2017,54,HOPEWELL HOLD,1910500,56837375
30/06/2017,56,ALLIED PPT (HK),0,0
30/06/2017,62,TRANSPORT INT'L,0,0
30/06/2017,64,GET NICE,2130000,585750
30/06/2017,66,MTR CORPORATION,59971695,2635755995
30/06/2017,69,SHANGRI-LA ASIA,6092761,80668156
30/06/2017,71,MIRAMAR HOTEL,0,0
30/06/2017,75,Y.T. REALTY,0,0
30/06/2017,78,REGAL INT'L,0,0
30/06/2017,81,CH OVS G OCEANS,5112000,21317040
30/06/2017,83,SINO LAND,20316424,260050227
30/06/2017,86,SUN HUNG KAI CO,0,0
30/06/2017,88,TAI CHEUNG HOLD,148000,1228400
30/06/2017,95,LVGEM CHINA,4106286,10224652
30/06/2017,100,CLEAR MEDIA,0,0
30/06/2017,101,HANG LUNG PPT,14126085,275458658
30/06/2017,102,SUMMIT ASCENT,67799490,116615123
30/06/2017,105,ASSO INT HOTELS,0,0
30/06/2017,107,SICHUAN EXPRESS,7829005,25131106
30/06/2017,116,CHOW SANG SANG,0,0
30/06/2017,119,POLY PROPERTY,86605261,297056045
30/06/2017,123,YUEXIU PROPERTY,81656000,108602480
30/06/2017,127,CHINESE EST H,666500,7264850
30/06/2017,129,ASIA STANDARD,0,0
30/06/2017,133,CHINA MERCHANTS,34000,390320
30/06/2017,135,KUNLUN ENERGY,306757305,2030733359
30/06/2017,136,HENGTEN NET,417820255,45960228
30/06/2017,142,FIRST PACIFIC,12827357,73885576
30/06/2017,144,CHINA MER PORT,9972133,215896679
30/06/2017,147,IB SETTLEMENT,0,0
30/06/2017,148,KINGBOARD CHEM,2355744,73263638
30/06/2017,151,WANT WANT CHINA,794260977,4185755349
30/06/2017,152,SHENZHEN INT'L,5498637,78740482
30/06/2017,158,MELBOURNE ENT,0,0
30/06/2017,163,EMPEROR INT'L,1042000,2657100
30/06/2017,164,CHINA BAOLI TEC,39001334,7332251
30/06/2017,165,CHINA EB LTD,24900589,423310013
30/06/2017,168,TSINGTAO BREW,20408070,705098819
30/06/2017,171,SILVER GRANT,1394000,1644920
30/06/2017,173,K. WAH INT'L,1528814,7246578
30/06/2017,175,GEELY AUTO,228007960,3839654046
30/06/2017,177,JIANGSU EXPRESS,15468768,170465823
30/06/2017,178,SA SA INT'L,29577314,91098127
30/06/2017,179,JOHNSON ELEC H,2136125,57995794
30/06/2017,182,CONCORD NE,59640000,19383000
30/06/2017,186,GRANDE HOLDINGS,0,0
30/06/2017,194,LIU CHONG HING,0,0
30/06/2017,196,HONGHUA GROUP,27985847,19590093
30/06/2017,198,SMI HOLDINGS,60580223,209607572
30/06/2017,199,ITC PROPERTIES,0,0
30/06/2017,200,MELCO INT'L DEV,14131973,295358236
30/06/2017,202,EVERCHINA INT'L,0,0
30/06/2017,207,JOY CITY PPT,22848000,27874560
30/06/2017,215,HUTCHTEL HK,34266000,94231500
30/06/2017,217,CHINA CHENGTONG,2956203,1418977
30/06/2017,218,SHENWANHONGYUAN,8655000,26051550
30/06/2017,220,U-PRESID CHINA,73155017,461608157
30/06/2017,222,MIN XIN HOLD,0,0
30/06/2017,225,POKFULAM,0,0
30/06/2017,232,AVIC INT'L,43342000,16903380
30/06/2017,235,CHINA STRATEGIC,192280000,23265880
30/06/2017,241,ALI HEALTH,243344464,905241406
30/06/2017,242,SHUN TAK HOLD,27613350,99131927
30/06/2017,243,QPL INT'L,0,0
30/06/2017,245,CN MINSHENG FIN,46908531,23454266
30/06/2017,247,TST PROPERTIES,0,0
30/06/2017,251,SEA HOLDINGS,456000,4550880
30/06/2017,256,CITYCHAMP,16118624,27240475
30/06/2017,257,CHINA EB INT'L,103778767,1010805191
30/06/2017,258,TOMSON GROUP,760000,3040000
30/06/2017,259,YEEBO (INT'L H),520000,1918800
30/06/2017,261,CCT LAND,0,0
30/06/2017,266,TIAN TECK LAND,0,0
30/06/2017,267,CITIC,87067454,1022171910
30/06/2017,268,KINGDEE INT'L,197082813,640519142
30/06/2017,270,GUANGDONG INV,16693956,179626967
30/06/2017,272,SHUI ON LAND,49721224,93973113
30/06/2017,273,MASON FIN,148870401,15333651
30/06/2017,275,MASTER GLORY GP,73800000,10996200
30/06/2017,283,GOLDIN PPT,0,0
30/06/2017,285,BYD ELECTRONIC,42240397,653881346
30/06/2017,286,CS HEALTH,778000,466800
30/06/2017,288,WH GROUP,37852823,298280245
30/06/2017,289,WING ON CO,0,0
30/06/2017,291,CHINA RES BEER,29017123,571637323
30/06/2017,293,CATHAY PAC AIR,54879772,665142837
30/06/2017,297,SINOFERT,166225985,164563725
30/06/2017,299,NEW SPORTS,121330000,4974530
30/06/2017,303,VTECH HOLDINGS,1081853,133825216
30/06/2017,308,CHINA TRAVEL HK,136920371,308070835
30/06/2017,315,SMARTONE TELE,16552201,169163494
30/06/2017,316,OOIL,9617999,538607944
30/06/2017,317,COMEC,10849402,151457652
30/06/2017,321,TEXWINCA HOLD,18930327,89919053
30/06/2017,322,TINGYI,187870535,1739681154
30/06/2017,323,MAANSHAN IRON,71627400,223477488
30/06/2017,327,PAX GLOBAL,92141800,461630418
30/06/2017,329,DRAGONITE INT'L,0,0
30/06/2017,330,ESPRIT HOLDINGS,45969102,191231464
30/06/2017,332,YUANHENG GAS,0,0
30/06/2017,336,HUABAO INTL,1170000,5452200
30/06/2017,337,GREENLAND HK,14650400,39263072
30/06/2017,338,SHANGHAI PECHEM,71585913,299229116
30/06/2017,340,CHINA MINING,0,0
30/06/2017,341,CAFE DE CORAL H,1326000,33547800
30/06/2017,342,NEWOCEAN ENERGY,46247488,110531496
30/06/2017,345,VITASOY INT'L,8848074,142100068
30/06/2017,347,ANGANG STEEL,75512974,439485509
30/06/2017,354,CHINASOFT INT'L,45636175,188933765
30/06/2017,358,JIANGXI COPPER,37954720,486579510
30/06/2017,363,SHANGHAI IND H,519000,11988900
30/06/2017,368,SINOTRANS SHIP,40571875,79926594
30/06/2017,369,WING TAI PPT,0,0
30/06/2017,371,BJ ENT WATER,208526224,1263668917
30/06/2017,373,ALLIED GROUP,0,0
30/06/2017,376,YUNFENG FIN,0,0
30/06/2017,377,HUAJUN HOLD,0,0
30/06/2017,378,FDG KINETIC,11546000,16164400
30/06/2017,382,WELLING HOLDING,0,0
30/06/2017,383,CHINA MED&HCARE,0,0
30/06/2017,384,CHINA GAS HOLD,58248395,917994705
30/06/2017,386,SINOPEC CORP,144177332,878039952
30/06/2017,388,HKEX,28935848,5839254126
30/06/2017,390,CHINA RAILWAY,130487367,802497307
30/06/2017,392,BEIJING ENT,3256034,122589680
30/06/2017,400,COGOBUY,33177558,136027988
30/06/2017,404,HSIN CHONG GP,10338000,3618300
30/06/2017,405,YUEXIU REIT,0,0
30/06/2017,410,SOHO CHINA,42125000,162181250
30/06/2017,412,CHINA INNO FIN,8543133,2819234
30/06/2017,413,SC HOLDINGS,0,0
30/06/2017,416,BANKOFJINZHOU,797000,7013600
30/06/2017,419,HUAYI TENCENT,137023328,45217698
30/06/2017,425,MINTH GROUP,20683007,684607532
30/06/2017,433,NORTH MINING,106924082,17642474
30/06/2017,434,BOYAA,6842981,22992416
30/06/2017,435,SUNLIGHT REIT,0,0
30/06/2017,439,KUANGCHI,70494835,195270693
30/06/2017,440,DAH SING,1537176,100761887
30/06/2017,451,GCL NEWENERGY,136750000,52648750
30/06/2017,460,SIHUAN PHARM,189196010,618670953
30/06/2017,467,UNITEDENERGY GP,0,0
30/06/2017,468,GAPACK,2785000,13562950
30/06/2017,472,NEW SILKROAD,0,0
30/06/2017,480,HKR INT'L,0,0
30/06/2017,486,RUSAL,0,0
30/06/2017,488,LAI SUN DEV,0,0
30/06/2017,489,DONGFENG GROUP,81760627,754650587
30/06/2017,493,GOME,1430985232,1373745823
30/06/2017,494,LI & FUNG,645826925,1834148467
30/06/2017,496,KASEN,0,0
30/06/2017,497,CSI PROPERTIES,0,0
30/06/2017,506,CHINA FOODS,27354000,90541740
30/06/2017,511,TVB,6337048,186309211
30/06/2017,512,CHINAGRANDPHARM,0,0
30/06/2017,517,COSCO SHIP INTL,2570000,8018400
30/06/2017,520,XIABUXIABU,320000,2326400
30/06/2017,521,HNA HOLDING,45244000,14704300
30/06/2017,522,ASM PACIFIC,27432393,2894117462
30/06/2017,525,GUANGSHEN RAIL,13375900,51764733
30/06/2017,526,LISI GP HOLD,0,0
30/06/2017,527,RUIFENG RENEW,2124000,1486800
30/06/2017,530,GOLDIN FIN HOLD,13692000,48058920
30/06/2017,535,GEMDALE PPT,0,0
30/06/2017,538,AJISEN (CHINA),968000,3058880
30/06/2017,546,FUFENG GROUP,41474980,174194916
30/06/2017,547,DIGITAL DOMAIN,167315761,52704465
30/06/2017,548,SHENZHENEXPRESS,950000,6754500
30/06/2017,551,YUE YUEN IND,6832151,221361692
30/06/2017,552,CHINACOMSERVICE,6708000,30186000
30/06/2017,553,NANJING PANDA,216000,922320
30/06/2017,555,REXLOT HOLDINGS,29616474,2902414
30/06/2017,563,SH IND URBAN,14148000,24900480
30/06/2017,566,HANERGY TFP,180828779,707040526
30/06/2017,570,TRAD CHI MED,72690108,327105486
30/06/2017,576,ZHEJIANGEXPRESS,17633268,179859334
30/06/2017,577,THE 13 HOLDINGS,11474500,18473945
30/06/2017,579,JNCEC,15548000,35760400
30/06/2017,580,SUN.KING ELEC,0,0
30/06/2017,586,CONCH VENTURE,32566128,465695630
30/06/2017,588,BEIJING N STAR,4648000,15338400
30/06/2017,590,LUK FOOK HOLD,2753507,73518637
30/06/2017,598,SINOTRANS,7328121,29312484
30/06/2017,603,CHINA OIL & GAS,7200000,3816000
30/06/2017,604,SHENZHEN INVEST,14420481,49750659
30/06/2017,605,C FIN SERVICES,0,0
30/06/2017,606,CHINA AGRI,6578338,21313815
30/06/2017,607,FULLSHARE,788855887,2461230367
30/06/2017,621,TAUNG GOLD,0,0
30/06/2017,622,ENERCHINA HOLD,70885773,12263239
30/06/2017,630,AMCO UNITED,0,0
30/06/2017,631,SANY INT'L,6554000,8651280
30/06/2017,633,CH ALL ACCESS,11042000,24513240
30/06/2017,636,KERRY LOG NET,0,0
30/06/2017,639,SHOUGANG RES,35363288,51276768
30/06/2017,651,CHI OCEAN IND,339784095,61161137
30/06/2017,656,FOSUN INTL,86145454,1050974539
30/06/2017,658,C TRANSMISSION,30878193,264008550
30/06/2017,659,NWS HOLDINGS,2915630,44784077
30/06/2017,665,HAITONG INT'L,137063254,631861601
30/06/2017,669,TECHTRONIC IND,9128000,327695200
30/06/2017,670,CHINA EAST AIR,64861099,312630497
30/06/2017,678,GENTING HK,0,0
30/06/2017,680,NAN HAI CORP,114650000,28547850
30/06/2017,683,KERRY PPT,7239675,191851388
30/06/2017,686,UNITED PV,148462853,154401367
30/06/2017,688,CHINA OVERSEAS,41927305,958038919
30/06/2017,693,TAN CHONG INT'L,0,0
30/06/2017,694,BEIJING AIRPORT,10713901,117852911
30/06/2017,696,TRAVELSKY TECH,6339770,145814710
30/06/2017,697,SHOUGANG INT'L,0,0
30/06/2017,698,TONGDA GROUP,356314416,830212589
30/06/2017,699,CAR INC,100053317,717382283
30/06/2017,700,TENCENT,98288296,27442092243
30/06/2017,702,SINO OIL & GAS,82185000,15368595
30/06/2017,708,EVERG HEALTH,0,0
30/06/2017,709,GIORDANO INT'L,7032000,31292400
30/06/2017,715,CHINA OCEANWIDE,14534710,11046380
30/06/2017,716,SINGAMAS CONT,902000,1091420
30/06/2017,717,EMPEROR CAPITAL,19632974,13743082
30/06/2017,718,TAI UNITED HOLD,0,0
30/06/2017,721,C FIN INT INV,65332718,19599815
30/06/2017,728,CHINA TELECOM,40723287,151083395
30/06/2017,729,FDG EVEHICLES,457593897,148718017
30/06/2017,732,TRULY INT'L,137740378,371899021
30/06/2017,735,C P NEW ENERGY,2993423,14907247
30/06/2017,737,HOPEWELL INFR,9379000,42111710
30/06/2017,750,SINGYES SOLAR,41707242,136382681
30/06/2017,751,SKYWORTHDIGITAL,122974150,596424628
30/06/2017,752,PICO FAR EAST,480000,1569600
30/06/2017,753,AIR CHINA,25291574,203597171
30/06/2017,754,HOPSON DEV HOLD,0,0
30/06/2017,762,CHINA UNICOM,204851232,2376274291
30/06/2017,763,ZTE,44869066,836359390
30/06/2017,775,CKLIFE SCIENCES,0,0
30/06/2017,777,NETDRAGON,7515000,152930250
30/06/2017,778,FORTUNE REIT,0,0
30/06/2017,787,GLOBAL BRANDS,78150936,64083768
30/06/2017,798,CEOVU,0,0
30/06/2017,799,IGG,59684350,718599574
30/06/2017,801,GOLDEN MEDITECH,7348057,8156343
30/06/2017,806,VALUE PARTNERS,79614934,566062181
30/06/2017,808,PROSPERITY REIT,0,0
30/06/2017,811,XINHUA WINSHARE,2908000,19047400
30/06/2017,813,SHIMAO PROPERTY,14485729,193529339
30/06/2017,815,CHI SILVER GP,36468949,52150597
30/06/2017,816,HUADIAN FUXIN,128503855,240302209
30/06/2017,817,CHINA JINMAO,95980308,309056592
30/06/2017,818,HI SUN TECH,16133181,21779794
30/06/2017,819,TIANNENG POWER,52286177,335154395
30/06/2017,823,LINK REIT,19994595,1187678943
30/06/2017,826,TIANGONG INT'L,0,0
30/06/2017,831,CR ASIA,0,0
30/06/2017,832,CENTRAL CHINA,0,0
30/06/2017,836,CHINA RES POWER,13753032,210696450
30/06/2017,845,GLORIOUS PPT H,15904000,13518400
30/06/2017,853,MICROPORT,0,0
30/06/2017,855,CHINA WATER,34610245,162322049
30/06/2017,856,VST HOLDINGS,0,0
30/06/2017,857,PETROCHINA,386500367,1847471754
30/06/2017,861,DC HOLDINGS,59696800,358777768
30/06/2017,867,CMS,28783072,388571472
30/06/2017,868,XINYI GLASS,33810786,261357376
30/06/2017,874,BAIYUNSHAN PH,944000,20248800
30/06/2017,875,CHINA FIN INV,0,0
30/06/2017,877,O-NET TECH GP,20592218,84839938
30/06/2017,878,SOUNDWILL HOLD,0,0
30/06/2017,880,SJM HOLDINGS,64225179,528573223
30/06/2017,881,ZHONGSHENG HLDG,19920850,290047576
30/06/2017,882,TIANJIN DEV,3544000,15451840
30/06/2017,883,CNOOC,178871118,1529348059
30/06/2017,884,CIFI HOLD GP,58713994,203737559
30/06/2017,885,RENTIAN TECH,20278990,7908806
30/06/2017,895,DONGJIANG ENV,1774808,22007619
30/06/2017,902,HUANENG POWER,141890384,769045881
30/06/2017,903,TPV TECHNOLOGY,2183000,3754760
30/06/2017,906,COFCO PACKAGING,0,0
30/06/2017,914,ANHUI CONCH,131543869,3571416043
30/06/2017,916,CHINA LONGYUAN,74844959,425119367
30/06/2017,921,HISENSE KELON,1377000,18314100
30/06/2017,931,CHINA LNG,512128446,74258625
30/06/2017,933,BRIGHTOIL,26137966,55151108
30/06/2017,934,SINOPEC KANTONS,39422027,169908936
30/06/2017,939,CCB,910769853,5510157611
30/06/2017,941,CHINA MOBILE,21308248,1765388347
30/06/2017,950,LEE'S PHARM,807701,5266211
30/06/2017,951,CHAOWEI POWER,32551606,149737388
30/06/2017,956,CHINA SUNTIEN,27288094,38476213
30/06/2017,958,HN RENEWABLES,115510715,278380823
30/06/2017,960,LONGFOR PPT,19464030,326606423
30/06/2017,963,BLOOMAGE BIOTEC,2742327,41189752
30/06/2017,966,CHINA TAIPING,25224177,498934221
30/06/2017,968,XINYI SOLAR,315687251,703982570
30/06/2017,973,L'OCCITANE,1172683,21014479
30/06/2017,976,CHIHO ENV,12935636,46568290
30/06/2017,978,CHI MER LAND,8026000,12761340
30/06/2017,981,SMIC,425225489,3848290675
30/06/2017,985,NETMIND FIN,0,0
30/06/2017,988,LOUDONG GN RES,0,0
30/06/2017,989,GROUND INTL DEV,0,0
30/06/2017,991,DATANG POWER,27260000,67877400
30/06/2017,992,LENOVO GROUP,799695628,3942499446
30/06/2017,993,HUARONG INT FIN,0,0
30/06/2017,995,ANHUIEXPRESSWAY,0,0
30/06/2017,996,CARNIVAL GROUP,161039074,115948133
30/06/2017,998,CITIC BANK,385384566,1842138225
30/06/2017,999,I.T,0,0
30/06/2017,1003,HUANXI MEDIA,1547278,3048138
30/06/2017,1004,C SMARTERENERGY,0,0
30/06/2017,1019,CONVOY,160314000,18436110
30/06/2017,1027,CHINA JICHENG,0,0
30/06/2017,1028,C.BANNER,0,0
30/06/2017,1029,IRC,18333938,4565151
30/06/2017,1030,FUTURE LAND,36100875,107580608
30/06/2017,1031,KINGSTON FIN,105194933,296649711
30/06/2017,1033,SINOPEC SSC,135630545,166825570
30/06/2017,1038,CKI HOLDINGS,39425106,2586286954
30/06/2017,1039,FORTUNET E-COMM,0,0
30/06/2017,1044,HENGAN INT'L,54834778,3158483213
30/06/2017,1045,APT SATELLITE,1941114,7958567
30/06/2017,1051,G-RESOURCES,45192000,5151888
30/06/2017,1052,YUEXIUTRANSPORT,24591913,137714713
30/06/2017,1053,CHONGQING IRON,9262809,10652230
30/06/2017,1055,CHINA SOUTH AIR,90855968,599649389
30/06/2017,1060,ALI PICTURES,1039589469,1351466310
30/06/2017,1065,TIANJIN CAPITAL,12270000,63435900
30/06/2017,1066,WEIGAO GROUP,26648912,163357831
30/06/2017,1068,YURUN FOOD,47766035,49199016
30/06/2017,1070,TCL MULTIMEDIA,24236055,88461601
30/06/2017,1071,HUADIAN POWER,46160943,161101691
30/06/2017,1072,DONGFANG ELEC,10157310,71202743
30/06/2017,1076,IMPERIAL PAC,325320855,39689144
30/06/2017,1083,TOWNGAS CHINA,17470996,89102080
30/06/2017,1086,GOODBABY INTL,25704169,83281508
30/06/2017,1088,CHINA SHENHUA,42026718,730424359
30/06/2017,1089,LEYOU TECH H,35060000,68717600
30/06/2017,1093,CSPC PHARMA,41461561,472661795
30/06/2017,1098,ROAD KING INFRA,232000,2236480
30/06/2017,1099,SINOPHARM,13527402,477517291
30/06/2017,1103,DASHENG AGR FIN,32427999,21078199
30/06/2017,1106,SINO HAIJING,0,0
30/06/2017,1108,LUOYANG GLASS,2277978,9863645
30/06/2017,1109,CHINA RES LAND,27864332,633913553
30/06/2017,1111,CHONG HING BANK,0,0
30/06/2017,1112,H&H INTL HLDG,22365163,441935621
30/06/2017,1113,CK PROPERTY,9968364,609565459
30/06/2017,1114,BRILLIANCE CHI,143068885,2034439545
30/06/2017,1115,TIBET WATER,47204000,143972200
30/06/2017,1117,CH MODERN D,76895192,119187548
30/06/2017,1122,QINGLING MOTORS,450000,1125000
30/06/2017,1128,WYNN MACAU,86112046,1570683719
30/06/2017,1129,WATER INDUSTRY,6560240,11086806
30/06/2017,1133,HARBIN ELECTRIC,1056000,4160640
30/06/2017,1136,TCC INT'L HOLD,3152000,11095040
30/06/2017,1138,COSCO SHIP ENGY,20634057,89964489
30/06/2017,1140,OP FIN INV,864000,2246400
30/06/2017,1141,CMBC CAPITAL,91663075,37581861
30/06/2017,1157,ZOOMLION,75154140,285585732
30/06/2017,1165,SFCE,60125348,26455153
30/06/2017,1168,SINOLINK HOLD,2750000,2365000
30/06/2017,1169,HAIER ELEC,4962840,100745652
30/06/2017,1171,YANZHOU COAL,93098297,651688079
30/06/2017,1176,ZHUGUANG HOLD,4890000,4987800
30/06/2017,1177,SINO BIOPHARM,141417994,975784159
30/06/2017,1186,CHINA RAIL CONS,161426523,1643322004
30/06/2017,1188,HYBRID KINETIC,178017985,34713507
30/06/2017,1193,CHINA RES GAS,47976796,1278581613
30/06/2017,1194,MUNSUN CAPITAL,321674000,27985638
30/06/2017,1196,REALORD GROUP,5658000,24725460
30/06/2017,1199,COSCO SHIP PORT,44556583,408138300
30/06/2017,1205,CITIC RESOURCES,49318192,42413645
30/06/2017,1206,TECHNOVATOR,16846000,43294220
30/06/2017,1208,MMG,93370445,268906882
30/06/2017,1211,BYD COMPANY,106477749,5100284177
30/06/2017,1212,LIFESTYLE INT'L,993500,10650320
30/06/2017,1219,TENWOW INT'L,1438273,2229323
30/06/2017,1221,SINO HOTELS,0,0
30/06/2017,1224,C C LAND,0,0
30/06/2017,1230,YASHILI INT'L,28380000,42853800
30/06/2017,1233,TIMES PPT,385000,1878800
30/06/2017,1234,CHINA LILANG,244000,1268800
30/06/2017,1238,POWERLONG,3060938,10284752
30/06/2017,1243,WANG ON PPT,0,0
30/06/2017,1250,BE CLEAN ENERGY,0,0
30/06/2017,1253,GREENLAND BROAD,28868000,53117120
30/06/2017,1270,LANGHAM-SS,0,0
30/06/2017,1278,CHINANEWTOWN,0,0
30/06/2017,1282,CHINA GOLDJOY,142488000,72668880
30/06/2017,1288,ABC,174634972,644403047
30/06/2017,1293,GRAND BAOXIN,5646035,21172631
30/06/2017,1297,SINOSOFT TECH,28325774,68548373
30/06/2017,1299,AIA,53270335,3039072612
30/06/2017,1302,LIFETECH SCI,32342000,59832700
30/06/2017,1308,SITC,1238200,7602548
30/06/2017,1310,HKBN,12609007,98476345
30/06/2017,1313,CHINARES CEMENT,37817046,146730138
30/06/2017,1315,VISION FAME,101106000,84929040
30/06/2017,1316,NEXTEER,15268000,186880320
30/06/2017,1317,MAPLELEAF EDU,44436667,283505935
30/06/2017,1330,DYNAGREEN ENV,2079000,8440740
30/06/2017,1332,CHINA TOUYUN,2510000,1192250
30/06/2017,1333,CHINA ZHONGWANG,115349051,395647245
30/06/2017,1336,NCI,6416992,254754582
30/06/2017,1339,PICC GROUP,53046490,173992487
30/06/2017,1347,HUA HONG SEMI,1818000,19270800
30/06/2017,1349,FUDANZHANGJIANG,2873236,13130689
30/06/2017,1359,CHINA CINDA,75378142,219350393
30/06/2017,1361,361 DEGREES,12333000,35395710
30/06/2017,1363,CTEG,213195113,289945354
30/06/2017,1366,JIANGNAN GP,32845984,22335269
30/06/2017,1368,XTEP INT'L,40439100,121721691
30/06/2017,1371,CHINA LOTSYN,236922000,32458314
30/06/2017,1375,CC SECURITIES,27461749,101608471
30/06/2017,1378,CHINAHONGQIAO,101151585,713118674
30/06/2017,1381,CANVEST ENV,7982327,32647717
30/06/2017,1382,PACIFICTEXTILES,16337000,147196370
30/06/2017,1383,SUNCITY GROUP,0,0
30/06/2017,1385,SHANGHAI FUDAN,122000,638060
30/06/2017,1387,RENHE COMM,715580823,125226644
30/06/2017,1389,MAJOR HLDGS,8058000,1369860
30/06/2017,1398,ICBC,198947778,1048454790
30/06/2017,1426,SPRING REIT,0,0
30/06/2017,1428,BRIGHT SMART,21712000,49937600
30/06/2017,1431,YST DAIRY,0,0
30/06/2017,1432,CHINA SHENGMU,36854998,57493797
30/06/2017,1448,FU SHOU YUAN,14581000,68676510
30/06/2017,1456,GUOLIAN SEC,0,0
30/06/2017,1458,ZHOU HEI YA,11480959,90125528
30/06/2017,1462,GOLD-FIN HLDG,0,0
30/06/2017,1476,HENGTOU SEC,0,0
30/06/2017,1478,Q TECH,16764000,129250440
30/06/2017,1508,CHINA RE,22694000,39260620
30/06/2017,1509,HARMONICARE,1762000,6995140
30/06/2017,1513,LIVZON PHARMA,40935,2251425
30/06/2017,1515,CRPHOENIXHEALTH,52948808,508838045
30/06/2017,1528,RS MACALLINE,1525000,12200000
30/06/2017,1530,3SBIO,71535562,741108422
30/06/2017,1548,GENSCRIPT BIO,8372960,35333891
30/06/2017,1558,HEC PHARM,0,0
30/06/2017,1566,CHINA ANIMATION,7196000,23027200
30/06/2017,1573,CH UNIENERGY,0,0
30/06/2017,1578,BANK OF TIANJIN,0,0
30/06/2017,1579,YIHAI INTL,0,0
30/06/2017,1585,YADEA,0,0
30/06/2017,1589,CNLP,14895000,36641700
30/06/2017,1599,UCD,85000,357850
30/06/2017,1600,TIAN LUN GAS,0,0
30/06/2017,1606,CDB LEASING,0,0
30/06/2017,1608,VPOWER GROUP,0,0
30/06/2017,1610,COFCO MEAT,8635425,13471263
30/06/2017,1616,SILVERMAN HL,2406228,1949045
30/06/2017,1618,MCC,22209650,58633476
30/06/2017,1622,REDCO PPT,1000800,3142512
30/06/2017,1623,HILONG,10379000,14011650
30/06/2017,1628,YUZHOU PPT,7687400,35515788
30/06/2017,1632,FOODWISE HLDG,114000,1892400
30/06/2017,1636,CMRU,1208000,3636080
30/06/2017,1658,PSBC,81747350,367863075
30/06/2017,1661,WISDOM SPORTS,34334000,46694240
30/06/2017,1666,TONG REN TANG,6044255,72893715
30/06/2017,1668,CHINASOUTHCITY,107674412,156127897
30/06/2017,1680,MACAU LEGEND,43430693,61671584
30/06/2017,1681,CONSUN PHARMA,0,0
30/06/2017,1717,AUSNUTRIA,0,0
30/06/2017,1728,ZHENGTONGAUTO,49538784,309617400
30/06/2017,1766,CRRC,382282519,2683623283
30/06/2017,1776,GF SEC,39938727,626239239
30/06/2017,1777,FANTASIA,2145000,2423850
30/06/2017,1778,COLOUR LIFE,4482804,20710554
30/06/2017,1786,CRCCE,5389000,17783700
30/06/2017,1788,GUOTAI JUNAN I,217191197,525602697
30/06/2017,1798,DATANG RENEW,0,0
30/06/2017,1799,XINTE ENERGY,0,0
30/06/2017,1800,CHINA COMM CONS,68543134,689543928
30/06/2017,1803,BJ SPORTS & ENT,275000,624250
30/06/2017,1811,CGN NEW ENERGY,18194000,19467580
30/06/2017,1812,CHENMING PAPER,2271000,22437480
30/06/2017,1813,KWG PROPERTY,30760273,160876228
30/06/2017,1816,CGN POWER,519334457,1132149116
30/06/2017,1818,ZHAOJIN MINING,95013599,607136898
30/06/2017,1828,DCH HOLDINGS,2227000,7972660
30/06/2017,1829,CMEC,6516951,35908400
30/06/2017,1836,STELLA HOLDINGS,4349119,60887666
30/06/2017,1848,CALC,2285500,20798050
30/06/2017,1880,BELLE INT'L,33733000,207795280
30/06/2017,1881,REGAL REIT,0,0
30/06/2017,1882,HAITIAN INT'L,7275000,159322500
30/06/2017,1883,CITIC TELECOM,5237000,13092500
30/06/2017,1886,HUIYUAN JUICE,9123627,22352886
30/06/2017,1888,KB LAMINATES,2541000,23936220
30/06/2017,1893,SINOMA,11886049,31022588
30/06/2017,1898,CHINA COAL,149054071,563424388
30/06/2017,1899,XINGDA INT'L,14373530,45420355
30/06/2017,1910,SAMSONITE,20731159,675835783
30/06/2017,1913,PRADA,10006576,290691033
30/06/2017,1918,SUNAC,258186113,4213597364
30/06/2017,1919,COSCO SHIP HOLD,99553122,367351020
30/06/2017,1928,SANDS CHINA LTD,87891158,3142108899
30/06/2017,1929,CHOW TAI FOOK,14738156,121884550
30/06/2017,1958,BAIC MOTOR,28215873,213594159
30/06/2017,1963,BCQ,875500,5463120
30/06/2017,1966,CHINA SCE PPT,5561000,19741550
30/06/2017,1970,IMAX CHINA,7684798,184050912
30/06/2017,1972,SWIREPROPERTIES,17634910,454098933
30/06/2017,1980,TIANGE,17636552,98059229
30/06/2017,1988,MINSHENG BANK,467729378,3643611855
30/06/2017,1999,MAN WAH HLDGS,68557058,480584977
30/06/2017,2005,SSY GROUP,4685913,14948062
30/06/2017,2006,JINJIANG HOTELS,46566212,113621557
30/06/2017,2007,COUNTRY GARDEN,350361063,3170767620
30/06/2017,2008,PHOENIX TV,10140000,11661000
30/06/2017,2009,BBMG,149686786,589765937
30/06/2017,2014,OZNER WATER,33063000,53562060
30/06/2017,2016,CZBANK,0,0
30/06/2017,2018,AAC TECH,50936918,4971443197
30/06/2017,2020,ANTA SPORTS,83280166,2148628283
30/06/2017,2038,FIH,34485436,83109901
30/06/2017,2039,CIMC,2753200,38434672
30/06/2017,2066,SHENGJINGBANK,1416500,9433890
30/06/2017,2099,CHINAGOLDINTL,0,0
30/06/2017,2111,BEST PACIFIC,0,0
30/06/2017,2128,CHINA LESSO,22635028,135810168
30/06/2017,2136,LIFESTYLE CHI,975667,2556248
30/06/2017,2168,YINGDE GASES,0,0
30/06/2017,2186,LUYE PHARMA,161115654,689574999
30/06/2017,2196,FOSUN PHARMA,10822014,327365924
30/06/2017,2199,REGINA MIRACLE,19342254,130560215
30/06/2017,2200,HOSA INT'L,7164090,17480380
30/06/2017,2202,CHINA VANKE,33110933,731751619
30/06/2017,2208,GOLDWIND,34200393,389884480
30/06/2017,2226,HONWORLD GP,0,0
30/06/2017,2233,WESTCHINACEMENT,83490000,98518200
30/06/2017,2238,GAC GROUP,52237260,715650462
30/06/2017,2255,HAICHANG HLDG,5728769,9452469
30/06/2017,2277,HUARONG INV,0,0
30/06/2017,2280,HC INTL,26928000,151604640
30/06/2017,2282,MGM CHINA,61529495,1068152033
30/06/2017,2298,COSMO LADY,68770241,218001664
30/06/2017,2300,AMVIG HOLDINGS,0,0
30/06/2017,2313,SHENZHOU INTL,10955219,562002735
30/06/2017,2314,LEE & MAN PAPER,17866277,129530508
30/06/2017,2318,PING AN,1028113079,52896417915
30/06/2017,2319,MENGNIU DAIRY,63486734,971347030
30/06/2017,2322,NOBLE CENTURY,0,0
30/06/2017,2323,CHINA HKBRIDGE,0,0
30/06/2017,2326,BEP INT'L HOLD,129412295,32353074
30/06/2017,2328,PICC P&C,38820091,506213987
30/06/2017,2329,GUORUI PPT,4169000,9797150
30/06/2017,2331,LI NING,41816628,248390770
30/06/2017,2333,GREATWALL MOTOR,502459282,4843707478
30/06/2017,2338,WEICHAI POWER,252630451,1727992285
30/06/2017,2342,COMBA,7788890,8178335
30/06/2017,2343,PACIFIC BASIN,194628891,334761693
30/06/2017,2348,DAWNRAYS PHARMA,0,0
30/06/2017,2355,BAOYE GROUP,0,0
30/06/2017,2356,DAHSING BANKING,1828382,30387709
30/06/2017,2357,AVICHINA,124343102,569491407
30/06/2017,2358,JIU RONG HOLD,0,0
30/06/2017,2369,COOLPAD GROUP,78448148,56482667
30/06/2017,2378,PRU,0,0
30/06/2017,2380,CHINA POWER,79057075,218988098
30/06/2017,2382,SUNNY OPTICAL,26718108,1870267560
30/06/2017,2383,TOM GROUP,904000,1744720
30/06/2017,2386,SINOPEC SEG,3926718,27644095
30/06/2017,2388,BOC HONG KONG,40450455,1510824494
30/06/2017,2389,BJ ENT M&H,26448000,12827280
30/06/2017,2393,YESTAR HEALTH,6690468,26628063
30/06/2017,2399,FORDOO,98000,527240
30/06/2017,2588,BOC AVIATION,1095600,45248280
30/06/2017,2600,CHALCO,571411661,2285646644
30/06/2017,2601,CPIC,16985086,541824243
30/06/2017,2607,SH PHARMA,4973949,115644314
30/06/2017,2608,SUNSHINE 100,0,0
30/06/2017,2628,CHINA LIFE,49918248,1190550215
30/06/2017,2638,HKELECTRIC-SS,200546801,1439926031
30/06/2017,2666,UNI MEDICAL,25367614,158293911
30/06/2017,2669,CHINA OVS PPT,93735521,142477992
30/06/2017,2678,TEXHONG TEXTILE,3502000,34004420
30/06/2017,2686,AAG ENERGY,0,0
30/06/2017,2688,ENN ENERGY,24205047,1140057714
30/06/2017,2689,ND PAPER,79093818,822575707
30/06/2017,2698,WEIQIAO TEXTILE,0,0
30/06/2017,2727,SH ELECTRIC,280014350,1050053813
30/06/2017,2768,JIAYUAN INTL,1180000,5345400
30/06/2017,2777,R&F PROPERTIES,73566506,893097383
30/06/2017,2778,CHAMPION REIT,0,0
30/06/2017,2799,CHINA HUARONG,288207577,873268958
30/06/2017,2800,TRACKER FUND,6234000,163642500
30/06/2017,2801,ISHARES CHINA,0,0
30/06/2017,2802,ISHARES EM ASIA,0,0
30/06/2017,2805,VG FTSE ASIAXJ,0,0
30/06/2017,2808,EFUND CG BOND,0,0
30/06/2017,2811,HT CSI300 ETF,0,0
30/06/2017,2816,X DBCSI300REAL,0,0
30/06/2017,2817,WISE HKLMCONS,0,0
30/06/2017,2819,ABF HK IDX ETF,0,0
30/06/2017,2821,ABF PAIF,0,0
30/06/2017,2822,CSOP A50 ETF,33457470,436954558
30/06/2017,2823,X ISHARES A50,169934766,2130981966
30/06/2017,2824,LIPPO HK&M PROP,0,0
30/06/2017,2825,WISECSIHK100ETF,0,0
30/06/2017,2827,X WISECSI300ETF,0,0
30/06/2017,2828,HS H ETF,2433400,255020320
30/06/2017,2832,BOSERA FA50,0,0
30/06/2017,2833,HS HSI ETF,0,0
30/06/2017,2834,ISHARESND100,0,0
30/06/2017,2835,MR KOSPI200 ETF,0,0
30/06/2017,2836,ISHARES INDIA,0,0
30/06/2017,2838,HS FCI50 ETF,0,0
30/06/2017,2839,WISE HKLMREAL,0,0
30/06/2017,2840,SPDR GOLD TRUST,0,0
30/06/2017,2843,AMUNDI A50,0,0
30/06/2017,2844,X DBCSI300FIN,0,0
30/06/2017,2846,ISHARESCSI300,0,0
30/06/2017,2847,ISHARESFS100,0,0
30/06/2017,2848,DBMSCIKOREA,0,0
30/06/2017,2866,COSCO SHIP DEV,118842713,204409466
30/06/2017,2868,BJ CAPITAL LAND,11327800,42026138
30/06/2017,2869,GREENTOWN SER,0,0
30/06/2017,2877,SHINEWAY PHARM,3335000,26346500
30/06/2017,2880,DALIAN PORT,48922630,70937814
30/06/2017,2883,CHINA OILFIELD,184354048,1154056340
30/06/2017,2888,STANCHART,4486642,352650061
30/06/2017,2899,ZIJIN MINING,161177649,415838334
30/06/2017,3005,X DBCSI300IND,0,0
30/06/2017,3007,DBFXIC50,0,0
30/06/2017,3008,C-SHS CSI 300,0,0
30/06/2017,3009,X DBMSCIEM,0,0
30/06/2017,3010,ISHARES AXJ,0,0
30/06/2017,3012,AMUNDI HK35,0,0
30/06/2017,3013,X DBMSCIASIAHDY,0,0
30/06/2017,3015,X DBNIFTY50,0,0
30/06/2017,3016,DBMSCIPHIL,0,0
30/06/2017,3017,X DBCSI300ENER,0,0
30/06/2017,3019,X DBMSCIWORLD,0,0
30/06/2017,3020,X DBMSCIUSA,0,0
30/06/2017,3021,CSOP MSCI T50,0,0
30/06/2017,3024,WISE SSE50ETF,0,0
30/06/2017,3025,X DBCSI300CONDI,0,0
30/06/2017,3026,X DBAUDCASH,0,0
30/06/2017,3027,X DBMSCIRUSSIA,0,0
30/06/2017,3035,X DBMSCIEMASIA,0,0
30/06/2017,3036,DBMSCITAIWAN,0,0
30/06/2017,3040,MR MSCI CN ETF,0,0
30/06/2017,3041,VALUE KOREA ETF,0,0
30/06/2017,3043,DBMSCIPACEXJ,0,0
30/06/2017,3045,X DBMSCIINDIA,0,0
30/06/2017,3046,VALUE CHINA ETF,0,0
30/06/2017,3048,DBMSCIBRAZIL,0,0
30/06/2017,3049,X DBCSI300,0,0
30/06/2017,3052,X DBCSI300UTIL,0,0
30/06/2017,3054,MR ASIA CON ETF,0,0
30/06/2017,3055,DBMSCICHINA,0,0
30/06/2017,3056,MR GL CON ETF,0,0
30/06/2017,3057,X DBCSI300HEAL,0,0
30/06/2017,3060,VALUE TW ETF,0,0
30/06/2017,3061,X DBCSI300BANK,0,0
30/06/2017,3062,X DBCSI300MAT,0,0
30/06/2017,3063,X DBCSI300TRANS,0,0
30/06/2017,3065,DBMSCISG,0,0
30/06/2017,3070,PING AN HKDIV,0,0
30/06/2017,3073,SPDR GREATCHINA,0,0
30/06/2017,3074,ISHARESMSCITW,0,0
30/06/2017,3081,VALUEGOLD ETF,0,0
30/06/2017,3082,DBMSCIMALAY,0,0
30/06/2017,3084,VALUE JAPAN ETF,0,0
30/06/2017,3085,VGFTSEASIAXJHDY,0,0
30/06/2017,3086,BMO NASDAQ100,0,0
30/06/2017,3087,X DBFTSEVIET,0,0
30/06/2017,3092,DBMSCITHAI,0,0
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