Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 21/07/2017,1,CKH HOLDINGS,15700800,1582640640 21/07/2017,2,CLP HOLDINGS,22406422,1856372063 21/07/2017,3,HK & CHINA GAS,237823921,3500768117 21/07/2017,4,WHARF HOLDINGS,13650078,904317668 21/07/2017,5,HSBC HOLDINGS,29702283,2230641453 21/07/2017,6,POWER ASSETS,13893163,1047544490 21/07/2017,8,PCCW,50048250,219711818 21/07/2017,10,HANG LUNG GROUP,4196322,130715430 21/07/2017,11,HANG SENG BANK,11028992,1814269184 21/07/2017,12,HENDERSON LAND,7416814,337465037 21/07/2017,14,HYSAN DEV,3879743,142968530 21/07/2017,16,SHK PPT,11416271,1356252995 21/07/2017,17,NEW WORLD DEV,42492458,438522167 21/07/2017,19,SWIRE PACIFIC A,7336651,578861764 21/07/2017,20,WHEELOCK,3621768,212778870 21/07/2017,23,BANK OF E ASIA,54375123,1829722889 21/07/2017,25,CHEVALIER INT'L,0,0 21/07/2017,26,CHINA MOTOR BUS,0,0 21/07/2017,27,GALAXY ENT,57491119,2653215142 21/07/2017,28,TIAN AN,0,0 21/07/2017,31,CHINA AEROSPACE,24270372,24270372 21/07/2017,32,CROSS-HAR(HOLD),0,0 21/07/2017,34,KOWLOON DEV,0,0 21/07/2017,35,FE CONSORT INTL,0,0 21/07/2017,38,FIRST TRACTOR,7066199,29042078 21/07/2017,39,CH BEIDAHUANG,17408000,6615040 21/07/2017,41,GREAT EAGLE H,347655,15018696 21/07/2017,43,C.P. POKPHAND,0,0 21/07/2017,44,HAECO,38808,2095632 21/07/2017,45,HK&S HOTELS,5075149,71559601 21/07/2017,50,HK FERRY (HOLD),0,0 21/07/2017,51,HARBOUR CENTRE,0,0 21/07/2017,52,FAIRWOOD HOLD,1395702,44592679 21/07/2017,53,GUOCO GROUP,0,0 21/07/2017,54,HOPEWELL HOLD,1753500,52429650 21/07/2017,56,ALLIED PPT (HK),0,0 21/07/2017,62,TRANSPORT INT'L,0,0 21/07/2017,64,GET NICE,1626000,455280 21/07/2017,66,MTR CORPORATION,60963860,2709843577 21/07/2017,69,SHANGRI-LA ASIA,6737417,86238938 21/07/2017,71,MIRAMAR HOTEL,0,0 21/07/2017,75,Y.T. REALTY,0,0 21/07/2017,78,REGAL INT'L,0,0 21/07/2017,81,CH OVS G OCEANS,6952000,31284000 21/07/2017,83,SINO LAND,18449518,236153830 21/07/2017,86,SUN HUNG KAI CO,0,0 21/07/2017,88,TAI CHEUNG HOLD,145000,1232500 21/07/2017,95,LVGEM CHINA,3790286,8187018 21/07/2017,100,CLEAR MEDIA,0,0 21/07/2017,101,HANG LUNG PPT,15729515,309242265 21/07/2017,102,SUMMIT ASCENT,72001490,126722622 21/07/2017,105,ASSO INT HOTELS,0,0 21/07/2017,107,SICHUAN EXPRESS,5945299,19262769 21/07/2017,116,CHOW SANG SANG,435514,7839252 21/07/2017,119,POLY PROPERTY,87527327,334354389 21/07/2017,123,YUEXIU PROPERTY,63020000,92009200 21/07/2017,127,CHINESE EST H,1389000,15640140 21/07/2017,129,ASIA STANDARD,1424000,3289440 21/07/2017,133,CHINA MERCHANTS,34000,414800 21/07/2017,135,KUNLUN ENERGY,356933271,2744816854 21/07/2017,136,HENGTEN NET,759696255,86605373 21/07/2017,142,FIRST PACIFIC,10104357,59615706 21/07/2017,144,CHINA MER PORT,12889996,320960900 21/07/2017,147,IB SETTLEMENT,0,0 21/07/2017,148,KINGBOARD CHEM,3854244,135091252 21/07/2017,151,WANT WANT CHINA,790272537,4172638995 21/07/2017,152,SHENZHEN INT'L,4522166,61411014 21/07/2017,158,MELBOURNE ENT,0,0 21/07/2017,163,EMPEROR INT'L,0,0 21/07/2017,164,CHINA BAOLI TEC,55301334,10507253 21/07/2017,165,CHINA EB LTD,29545825,528870268 21/07/2017,168,TSINGTAO BREW,20752616,726341560 21/07/2017,171,SILVER GRANT,1328000,1660000 21/07/2017,173,K. WAH INT'L,1054487,4977179 21/07/2017,175,GEELY AUTO,164746496,2896243400 21/07/2017,177,JIANGSU EXPRESS,13367664,147044304 21/07/2017,178,SA SA INT'L,36521887,109930880 21/07/2017,179,JOHNSON ELEC H,2325633,68489892 21/07/2017,182,CONCORD NE,56670000,18984450 21/07/2017,186,GRANDE HOLDINGS,0,0 21/07/2017,194,LIU CHONG HING,0,0 21/07/2017,196,HONGHUA GROUP,28009300,20446789 21/07/2017,198,SMI HOLDINGS,66721822,264885633 21/07/2017,199,ITC PROPERTIES,0,0 21/07/2017,200,MELCO INT'L DEV,9395648,174571140 21/07/2017,202,EVERCHINA INT'L,0,0 21/07/2017,207,JOY CITY PPT,20064000,24076800 21/07/2017,215,HUTCHTEL HK,47486000,141983140 21/07/2017,217,CHINA CHENGTONG,3043988,1506774 21/07/2017,218,SHENWANHONGYUAN,8135000,24811750 21/07/2017,220,U-PRESID CHINA,65355017,387555251 21/07/2017,222,MIN XIN HOLD,0,0 21/07/2017,225,POKFULAM,0,0 21/07/2017,232,AVIC INT'L,42270000,16273950 21/07/2017,235,CHINA STRATEGIC,188610000,21501540 21/07/2017,241,ALI HEALTH,263286303,1000487951 21/07/2017,242,SHUN TAK HOLD,26407572,92162426 21/07/2017,243,QPL INT'L,0,0 21/07/2017,245,CN MINSHENG FIN,43708531,18794668 21/07/2017,247,TST PROPERTIES,0,0 21/07/2017,251,SEA HOLDINGS,444000,4129200 21/07/2017,256,CITYCHAMP,19542624,33222461 21/07/2017,257,CHINA EB INT'L,120594795,1218007430 21/07/2017,258,TOMSON GROUP,760000,3070400 21/07/2017,259,YEEBO (INT'L H),700000,3059000 21/07/2017,261,CCT LAND,0,0 21/07/2017,266,TIAN TECK LAND,0,0 21/07/2017,267,CITIC,66992445,789171002 21/07/2017,268,KINGDEE INT'L,192436534,660057312 21/07/2017,270,GUANGDONG INV,29187709,323399816 21/07/2017,272,SHUI ON LAND,43250646,83906253 21/07/2017,273,MASON GP HOLD,148328401,15426154 21/07/2017,275,MASTER GLORY GP,68240000,7233440 21/07/2017,283,GOLDIN PPT,0,0 21/07/2017,285,BYD ELECTRONIC,62376137,1232552467 21/07/2017,286,CS HEALTH,1590000,938100 21/07/2017,288,WH GROUP,49621897,377126417 21/07/2017,289,WING ON CO,0,0 21/07/2017,291,CHINA RES BEER,29264975,581202404 21/07/2017,293,CATHAY PAC AIR,58732725,722412518 21/07/2017,297,SINOFERT,150259697,159275279 21/07/2017,299,NEW SPORTS,122910000,4178940 21/07/2017,303,VTECH HOLDINGS,1105353,131647542 21/07/2017,308,CHINA TRAVEL HK,127778950,306669480 21/07/2017,315,SMARTONE TELE,16543525,169074826 21/07/2017,316,OOIL,5751746,420452633 21/07/2017,317,COMEC,8974000,125636000 21/07/2017,321,TEXWINCA HOLD,21123377,99702339 21/07/2017,322,TINGYI,168433125,1627063988 21/07/2017,323,MAANSHAN IRON,53028880,194085701 21/07/2017,327,PAX GLOBAL,89496000,461799360 21/07/2017,329,OCI INTL,0,0 21/07/2017,330,ESPRIT HOLDINGS,56106021,227229385 21/07/2017,332,YUANHENG GAS,0,0 21/07/2017,336,HUABAO INTL,1077000,5621940 21/07/2017,337,GREENLAND HK,8763664,26290992 21/07/2017,338,SHANGHAI PECHEM,66856234,297510241 21/07/2017,340,CHINA MINING,0,0 21/07/2017,341,CAFE DE CORAL H,2579049,63702510 21/07/2017,342,NEWOCEAN ENERGY,45332665,105625109 21/07/2017,345,VITASOY INT'L,8015321,132413103 21/07/2017,347,ANGANG STEEL,59273549,360383178 21/07/2017,354,CHINASOFT INT'L,48042254,217631411 21/07/2017,358,JIANGXI COPPER,38558542,506659242 21/07/2017,363,SHANGHAI IND H,326000,7465400 21/07/2017,368,SINOTRANS SHIP,43212824,86425648 21/07/2017,369,WING TAI PPT,0,0 21/07/2017,371,BJ ENT WATER,212215529,1373034473 21/07/2017,373,ALLIED GROUP,0,0 21/07/2017,376,YUNFENG FIN,0,0 21/07/2017,377,HUAJUN HOLD,0,0 21/07/2017,378,FDG KINETIC,8484000,13489560 21/07/2017,382,WELLING HOLDING,0,0 21/07/2017,383,CHINA MED&HCARE,0,0 21/07/2017,384,CHINA GAS HOLD,69401566,1293645190 21/07/2017,386,SINOPEC CORP,146709249,880255494 21/07/2017,388,HKEX,30044459,6585745413 21/07/2017,390,CHINA RAILWAY,105069881,684004925 21/07/2017,392,BEIJING ENT,2696534,110557894 21/07/2017,400,COGOBUY,39152558,193413637 21/07/2017,404,HSIN CHONG GP,8086000,2830100 21/07/2017,405,YUEXIU REIT,0,0 21/07/2017,410,SOHO CHINA,49128500,208796125 21/07/2017,412,CHINA INNO FIN,8543133,2648371 21/07/2017,413,SC HOLDINGS,0,0 21/07/2017,416,BANKOFJINZHOU,781000,6716600 21/07/2017,419,HUAYI TENCENT,149703328,51647648 21/07/2017,425,MINTH GROUP,23297376,836375798 21/07/2017,433,NORTH MINING,143357275,21073519 21/07/2017,434,BOYAA,5774981,19057437 21/07/2017,435,SUNLIGHT REIT,0,0 21/07/2017,439,KUANGCHI,69311329,178130116 21/07/2017,440,DAH SING,963600,55117920 21/07/2017,451,GCL NEWENERGY,148150000,55556250 21/07/2017,460,SIHUAN PHARM,191395743,652659484 21/07/2017,467,UNITEDENERGY GP,0,0 21/07/2017,468,GAPACK,3391312,15600035 21/07/2017,472,NEW SILKROAD,0,0 21/07/2017,480,HKR INT'L,0,0 21/07/2017,486,RUSAL,0,0 21/07/2017,488,LAI SUN DEV,0,0 21/07/2017,489,DONGFENG GROUP,107973641,1068939046 21/07/2017,493,GOME,1431348724,1331154313 21/07/2017,494,LI & FUNG,647934691,1820696482 21/07/2017,496,KASEN,0,0 21/07/2017,497,CSI PROPERTIES,0,0 21/07/2017,506,CHINA FOODS,29662001,103520383 21/07/2017,511,TVB,6517548,182491344 21/07/2017,512,CHINAGRANDPHARM,532000,1138480 21/07/2017,517,COSCO SHIP INTL,2044000,6724760 21/07/2017,520,XIABUXIABU,0,0 21/07/2017,521,HNA HOLDING,45354000,13606200 21/07/2017,522,ASM PACIFIC,27889178,3318812182 21/07/2017,525,GUANGSHEN RAIL,15903900,62343288 21/07/2017,526,LISI GP HOLD,0,0 21/07/2017,527,RUIFENG RENEW,2184000,1528800 21/07/2017,530,GOLDIN FIN HOLD,13426000,49541940 21/07/2017,535,GEMDALE PPT,0,0 21/07/2017,538,AJISEN (CHINA),1372846,4873603 21/07/2017,546,FUFENG GROUP,44669980,190294115 21/07/2017,547,DIGITAL DOMAIN,177371400,54985134 21/07/2017,548,SHENZHENEXPRESS,1118000,7893080 21/07/2017,551,YUE YUEN IND,6250914,204717434 21/07/2017,552,CHINACOMSERVICE,5796000,25560360 21/07/2017,553,NANJING PANDA,216000,956880 21/07/2017,555,REXLOT HOLDINGS,29825000,3012325 21/07/2017,563,SH IND URBAN,17993557,36346985 21/07/2017,566,HANERGY TFP,180828779,707040526 21/07/2017,570,TRAD CHI MED,77033052,331242124 21/07/2017,576,ZHEJIANGEXPRESS,13405072,130699452 21/07/2017,577,THE 13 HOLDINGS,11474000,12621400 21/07/2017,579,JNCEC,13270000,30122900 21/07/2017,580,SUN.KING ELEC,0,0 21/07/2017,586,CONCH VENTURE,27879633,414848939 21/07/2017,588,BEIJING N STAR,4362000,13827540 21/07/2017,590,LUK FOOK HOLD,3141507,95030587 21/07/2017,598,SINOTRANS,6283580,23689097 21/07/2017,603,CHINA OIL & GAS,7200000,3960000 21/07/2017,604,SHENZHEN INVEST,11856507,43039120 21/07/2017,605,C FIN SERVICES,0,0 21/07/2017,606,CHINA AGRI,4810000,17219800 21/07/2017,607,FULLSHARE,845550887,2655029785 21/07/2017,621,TAUNG GOLD,0,0 21/07/2017,622,ENERCHINA HOLD,76318773,14118973 21/07/2017,630,AMCO UNITED,5480001,569920 21/07/2017,631,SANY INT'L,6531000,10188360 21/07/2017,633,CH ALL ACCESS,8748000,21432600 21/07/2017,636,KERRY LOG NET,466809,5181580 21/07/2017,639,SHOUGANG RES,49494452,84635513 21/07/2017,651,CHI OCEAN IND,296539095,49522029 21/07/2017,656,FOSUN INTL,108239149,1275057175 21/07/2017,658,C TRANSMISSION,24637175,210647846 21/07/2017,659,NWS HOLDINGS,3905976,57339728 21/07/2017,665,HAITONG INT'L,140112038,647317616 21/07/2017,669,TECHTRONIC IND,6258762,225628370 21/07/2017,670,CHINA EAST AIR,65374134,293529862 21/07/2017,678,GENTING HK,0,0 21/07/2017,680,NAN HAI CORP,115750000,30673750 21/07/2017,683,KERRY PPT,6029551,159783102 21/07/2017,686,PANDA GREEN,138308853,145224296 21/07/2017,688,CHINA OVERSEAS,55687478,1450658802 21/07/2017,693,TAN CHONG INT'L,0,0 21/07/2017,694,BEIJING AIRPORT,12247918,152119142 21/07/2017,696,TRAVELSKY TECH,5118770,115428264 21/07/2017,697,SHOUGANG INT'L,0,0 21/07/2017,698,TONGDA GROUP,396728716,944214344 21/07/2017,699,CAR INC,91698000,632716200 21/07/2017,700,TENCENT,105759316,31410516852 21/07/2017,702,SINO OIL & GAS,82585000,14534960 21/07/2017,708,EVERG HEALTH,0,0 21/07/2017,709,GIORDANO INT'L,7032000,30940800 21/07/2017,715,CHINA OCEANWIDE,13123574,9711445 21/07/2017,716,SINGAMAS CONT,902000,1028280 21/07/2017,717,EMPEROR CAPITAL,19632974,13546752 21/07/2017,718,TAI UNITED HOLD,0,0 21/07/2017,721,C FIN INT INV,65092718,18876888 21/07/2017,728,CHINA TELECOM,49947430,187302863 21/07/2017,729,FDG EVEHICLES,452058897,140138258 21/07/2017,732,TRULY INT'L,139273228,395535968 21/07/2017,737,HOPEWELL INFR,10137500,46125625 21/07/2017,750,SINGYES SOLAR,46166242,146808650 21/07/2017,751,SKYWORTHDIGITAL,114550382,498294162 21/07/2017,752,PICO FAR EAST,480000,1622400 21/07/2017,753,AIR CHINA,28803430,206520593 21/07/2017,754,HOPSON DEV HOLD,0,0 21/07/2017,762,CHINA UNICOM,231327781,2641763259 21/07/2017,763,ZTE,34422018,697045865 21/07/2017,775,CKLIFE SCIENCES,0,0 21/07/2017,777,NETDRAGON,7301500,156982250 21/07/2017,778,FORTUNE REIT,0,0 21/07/2017,787,GLOBAL BRANDS,74943703,60704399 21/07/2017,798,CEOVU,0,0 21/07/2017,799,IGG,37917470,521744387 21/07/2017,801,GOLDEN MEDITECH,5753847,6559386 21/07/2017,806,VALUE PARTNERS,83882296,619051344 21/07/2017,808,PROSPERITY REIT,0,0 21/07/2017,811,XINHUA WINSHARE,2918000,18821100 21/07/2017,813,SHIMAO PROPERTY,15021647,222320376 21/07/2017,815,CHI SILVER GP,34993863,49691285 21/07/2017,816,HUADIAN FUXIN,122598303,223128911 21/07/2017,817,CHINA JINMAO,71090079,251658880 21/07/2017,818,HI SUN TECH,15026181,21186915 21/07/2017,819,TIANNENG POWER,52037417,332519095 21/07/2017,823,LINK REIT,18415217,1127932041 21/07/2017,826,TIANGONG INT'L,0,0 21/07/2017,831,CR ASIA,0,0 21/07/2017,832,CENTRAL CHINA,1483000,3321920 21/07/2017,836,CHINA RES POWER,15436812,240814267 21/07/2017,845,GLORIOUS PPT H,16827000,15985650 21/07/2017,853,MICROPORT,0,0 21/07/2017,855,CHINA WATER,43745394,188105194 21/07/2017,856,VST HOLDINGS,0,0 21/07/2017,857,PETROCHINA,416585398,2045434304 21/07/2017,861,DC HOLDINGS,56417800,320453104 21/07/2017,867,CMS,32168772,421410913 21/07/2017,868,XINYI GLASS,35539860,288583663 21/07/2017,874,BAIYUNSHAN PH,1136000,24708000 21/07/2017,875,CHINA FIN INV,0,0 21/07/2017,877,O-NET TECH GP,39736838,198684190 21/07/2017,878,SOUNDWILL HOLD,0,0 21/07/2017,880,SJM HOLDINGS,62797424,493587753 21/07/2017,881,ZHONGSHENG HLDG,20869199,341837480 21/07/2017,882,TIANJIN DEV,2484000,10855080 21/07/2017,883,CNOOC,133393789,1160525964 21/07/2017,884,CIFI HOLD GP,86905697,337194104 21/07/2017,885,RENTIAN TECH,18268990,7033561 21/07/2017,895,DONGJIANG ENV,1826933,21046268 21/07/2017,902,HUANENG POWER,134768852,750662506 21/07/2017,903,TPV TECHNOLOGY,2183000,3885740 21/07/2017,906,COFCO PACKAGING,0,0 21/07/2017,914,CONCH CEMENT,113446575,3312639990 21/07/2017,916,CHINA LONGYUAN,73809684,422929489 21/07/2017,921,HISENSE KELON,1021000,12047800 21/07/2017,931,CHINA LNG,560108446,76174749 21/07/2017,933,BRIGHTOIL,32036965,64714669 21/07/2017,934,SINOPEC KANTONS,33765579,160724156 21/07/2017,939,CCB,957884464,6082566346 21/07/2017,941,CHINA MOBILE,28543035,2404750699 21/07/2017,950,LEE'S PHARM,827471,5229617 21/07/2017,951,CHAOWEI POWER,27118606,125559146 21/07/2017,956,CHINA SUNTIEN,25854094,43951960 21/07/2017,958,HN RENEWABLES,134426438,328000509 21/07/2017,960,LONGFOR PPT,30712876,612414747 21/07/2017,963,BLOOMAGE BIOTEC,2339661,34720569 21/07/2017,966,CHINA TAIPING,32323166,735352027 21/07/2017,968,XINYI SOLAR,361222214,819974426 21/07/2017,973,L'OCCITANE,443500,7708030 21/07/2017,976,CHIHO ENV,12747636,51627926 21/07/2017,978,CHI MER LAND,6688000,11235840 21/07/2017,981,SMIC,427660221,3900261216 21/07/2017,985,NETMIND FIN,0,0 21/07/2017,988,LOUDONG GN RES,1086000,325800 21/07/2017,989,GROUND INTL DEV,0,0 21/07/2017,991,DATANG POWER,31083798,80817875 21/07/2017,992,LENOVO GROUP,772687516,3824803204 21/07/2017,993,HUARONG INT FIN,733000,1979100 21/07/2017,995,ANHUIEXPRESSWAY,112000,660800 21/07/2017,996,CARNIVAL GROUP,154858108,108400676 21/07/2017,998,CITIC BANK,314736750,1586273220 21/07/2017,999,I.T,0,0 21/07/2017,1003,HUANXI MEDIA,1499005,2998010 21/07/2017,1004,C SMARTERENERGY,0,0 21/07/2017,1019,CONVOY,187522000,33753960 21/07/2017,1027,CHINA JICHENG,0,0 21/07/2017,1028,C.BANNER,677000,2058080 21/07/2017,1029,IRC,27611646,9387960 21/07/2017,1030,FUTURE LAND,93178875,298172400 21/07/2017,1031,KINGSTON FIN,105082933,290028895 21/07/2017,1033,SINOPEC SSC,129746545,158290785 21/07/2017,1038,CKI HOLDINGS,39756284,2771012995 21/07/2017,1039,FORTUNET E-COMM,0,0 21/07/2017,1044,HENGAN INT'L,57709124,3500058371 21/07/2017,1045,APT SATELLITE,1860114,7384653 21/07/2017,1051,G-RESOURCES,36285000,3955065 21/07/2017,1052,YUEXIUTRANSPORT,25591913,144850228 21/07/2017,1053,CHONGQING IRON,8803337,9419571 21/07/2017,1055,CHINA SOUTH AIR,85419994,533020763 21/07/2017,1060,ALI PICTURES,1096078394,1435862696 21/07/2017,1065,TIANJIN CAPITAL,12482000,64906400 21/07/2017,1066,WEIGAO GROUP,28443636,176066107 21/07/2017,1068,YURUN FOOD,41793256,44718784 21/07/2017,1070,TCL MULTIMEDIA,24143055,98020803 21/07/2017,1071,HUADIAN POWER,42072043,145569269 21/07/2017,1072,DONGFANG ELEC,10509385,80922265 21/07/2017,1076,IMPERIAL PAC,304020855,38610649 21/07/2017,1083,TOWNGAS CHINA,12837121,71502764 21/07/2017,1086,GOODBABY INTL,26755267,87489723 21/07/2017,1088,CHINA SHENHUA,41423764,786223041 21/07/2017,1089,LEYOU TECH H,27340049,52492894 21/07/2017,1093,CSPC PHARMA,45362561,538907225 21/07/2017,1098,ROAD KING INFRA,0,0 21/07/2017,1099,SINOPHARM,13072845,459510502 21/07/2017,1103,DASHENG AGR FIN,30231999,22371679 21/07/2017,1106,SINO HAIJING,0,0 21/07/2017,1108,LUOYANG GLASS,2131978,9167505 21/07/2017,1109,CHINA RES LAND,36243678,880721375 21/07/2017,1111,CHONG HING BANK,0,0 21/07/2017,1112,H&H INTL HLDG,20829800,496790730 21/07/2017,1113,CK PROPERTY,6990055,433033907 21/07/2017,1114,BRILLIANCE CHI,167261228,2806643406 21/07/2017,1115,TIBET WATER,51764000,160468400 21/07/2017,1117,CH MODERN D,70383192,105574788 21/07/2017,1122,QINGLING MOTORS,480000,1257600 21/07/2017,1128,WYNN MACAU,82717959,1406205303 21/07/2017,1129,WATER INDUSTRY,6665896,11198705 21/07/2017,1133,HARBIN ELECTRIC,1859000,7789210 21/07/2017,1136,TCC INT'L HOLD,1796000,6339880 21/07/2017,1138,COSCO SHIP ENGY,16321057,70670177 21/07/2017,1140,OP FIN INV,1004000,2399560 21/07/2017,1141,CMBC CAPITAL,86993075,23053165 21/07/2017,1157,ZOOMLION,73229456,298776180 21/07/2017,1165,SFCE,59181348,24560259 21/07/2017,1168,SINOLINK HOLD,1046000,1087840 21/07/2017,1169,HAIER ELEC,2873040,62057664 21/07/2017,1171,YANZHOU COAL,88602901,694646744 21/07/2017,1176,ZHUGUANG HOLD,6856000,6444640 21/07/2017,1177,SINO BIOPHARM,131641380,899110625 21/07/2017,1186,CHINA RAIL CONS,129601051,1399691351 21/07/2017,1188,HYBRID KINETIC,176173985,34353927 21/07/2017,1193,CHINA RES GAS,44801756,1330612153 21/07/2017,1194,MUNSUN CAPITAL,295296000,24509568 21/07/2017,1196,REALORD GROUP,5668000,22898720 21/07/2017,1199,COSCO SHIP PORT,41607592,399848959 21/07/2017,1205,CITIC RESOURCES,48820192,43938173 21/07/2017,1206,TECHNOVATOR,16412000,41850600 21/07/2017,1208,MMG,71490445,210181908 21/07/2017,1211,BYD COMPANY,105006656,5365840122 21/07/2017,1212,LIFESTYLE INT'L,0,0 21/07/2017,1219,TENWOW INT'L,652273,1004500 21/07/2017,1221,SINO HOTELS,0,0 21/07/2017,1224,C C LAND,832033,1472698 21/07/2017,1230,YASHILI INT'L,27583000,38892030 21/07/2017,1233,TIMES PPT,824000,5158240 21/07/2017,1234,CHINA LILANG,244000,1285880 21/07/2017,1238,POWERLONG,1060000,3932600 21/07/2017,1243,WANG ON PPT,0,0 21/07/2017,1250,BE CLEAN ENERGY,0,0 21/07/2017,1253,GREENLAND BROAD,25996000,50952160 21/07/2017,1270,LANGHAM-SS,0,0 21/07/2017,1278,CHINANEWTOWN,0,0 21/07/2017,1282,CHINA GOLDJOY,170929445,73499661 21/07/2017,1288,ABC,133848831,484532768 21/07/2017,1293,GRAND BAOXIN,7552035,29075335 21/07/2017,1297,SINOSOFT TECH,26609774,63863458 21/07/2017,1299,AIA,45102587,2654287245 21/07/2017,1302,LIFETECH SCI,35861161,63115643 21/07/2017,1308,SITC,5465764,35800754 21/07/2017,1310,HKBN,17839543,143251530 21/07/2017,1313,CHINARES CEMENT,38020569,174894617 21/07/2017,1315,VISION FAME,105026000,77719240 21/07/2017,1316,NEXTEER,22998307,304497585 21/07/2017,1317,MAPLELEAF EDU,51148667,317633222 21/07/2017,1330,DYNAGREEN ENV,1505000,6004950 21/07/2017,1332,CHINA TOUYUN,2510000,1255000 21/07/2017,1333,CHINA ZHONGWANG,115297051,405845620 21/07/2017,1336,NCI,9747975,471314591 21/07/2017,1339,PICC GROUP,35415841,128559503 21/07/2017,1347,HUA HONG SEMI,942000,10154760 21/07/2017,1349,FUDANZHANGJIANG,3388317,14569763 21/07/2017,1359,CHINA CINDA,97081934,306778911 21/07/2017,1361,361 DEGREES,11345000,31425650 21/07/2017,1363,CTEG,218253113,309919420 21/07/2017,1366,JIANGNAN GP,33918817,20351290 21/07/2017,1368,XTEP INT'L,37905100,112578147 21/07/2017,1371,CHINA LOTSYN,157314645,24226455 21/07/2017,1375,CC SECURITIES,23693749,87903809 21/07/2017,1378,CHINAHONGQIAO,101155393,713145521 21/07/2017,1381,CANVEST ENV,10975141,46315095 21/07/2017,1382,PACIFICTEXTILES,10268000,93130760 21/07/2017,1383,SUNCITY GROUP,2900000,1624000 21/07/2017,1385,SHANGHAI FUDAN,130000,691600 21/07/2017,1387,RENHE COMM,678203323,115294565 21/07/2017,1389,MAJOR HLDGS,2728000,411928 21/07/2017,1398,ICBC,240821083,1290801005 21/07/2017,1426,SPRING REIT,0,0 21/07/2017,1428,BRIGHT SMART,24514000,57853040 21/07/2017,1431,YST DAIRY,0,0 21/07/2017,1432,CHINA SHENGMU,35490998,52881587 21/07/2017,1448,FU SHOU YUAN,15803000,77908790 21/07/2017,1456,GUOLIAN SEC,0,0 21/07/2017,1458,ZHOU HEI YA,12945701,102529952 21/07/2017,1462,GOLD-FIN HLDG,0,0 21/07/2017,1476,HENGTOU SEC,0,0 21/07/2017,1478,Q TECH,14339000,123172010 21/07/2017,1508,CHINA RE,17594000,32900780 21/07/2017,1509,HARMONICARE,2619945,9562799 21/07/2017,1513,LIVZON PHARMA,195245,8571256 21/07/2017,1515,CRPHOENIXHEALTH,56894456,535945776 21/07/2017,1528,RS MACALLINE,704800,5927368 21/07/2017,1530,3SBIO,77718881,742992502 21/07/2017,1548,GENSCRIPT BIO,9702696,44244294 21/07/2017,1558,HEC PHARM,0,0 21/07/2017,1566,CHINA ANIMATION,7996660,24869613 21/07/2017,1573,CH UNIENERGY,0,0 21/07/2017,1578,BANK OF TIANJIN,0,0 21/07/2017,1579,YIHAI INTL,0,0 21/07/2017,1585,YADEA,1662000,3274140 21/07/2017,1589,CNLP,13802000,37541440 21/07/2017,1599,UCD,85000,422450 21/07/2017,1600,TIAN LUN GAS,0,0 21/07/2017,1606,CDB LEASING,0,0 21/07/2017,1608,VPOWER GROUP,0,0 21/07/2017,1610,COFCO MEAT,10219503,16351205 21/07/2017,1616,SILVERMAN HL,2306228,1914169 21/07/2017,1618,MCC,23856650,66560054 21/07/2017,1622,REDCO PPT,1294800,3936192 21/07/2017,1623,HILONG,13554984,18434778 21/07/2017,1628,YUZHOU PPT,6277440,28562352 21/07/2017,1632,FOODWISE HLDG,262000,2829600 21/07/2017,1636,CMRU,2608000,7771840 21/07/2017,1658,PSBC,80505000,379178550 21/07/2017,1661,WISDOM SPORTS,34675000,38489250 21/07/2017,1666,TONG REN TANG,9457255,108947578 21/07/2017,1668,CHINASOUTHCITY,137886041,242679432 21/07/2017,1680,MACAU LEGEND,51574693,71688823 21/07/2017,1681,CONSUN PHARMA,0,0 21/07/2017,1717,AUSNUTRIA,0,0 21/07/2017,1728,ZHENGTONGAUTO,57858114,447243221 21/07/2017,1766,CRRC,397181473,2788213940 21/07/2017,1776,GF SEC,33565951,539740492 21/07/2017,1777,FANTASIA,0,0 21/07/2017,1778,COLOUR LIFE,8179411,43923437 21/07/2017,1786,CRCCE,17019000,48333960 21/07/2017,1788,GUOTAI JUNAN I,224188197,562712374 21/07/2017,1798,DATANG RENEW,0,0 21/07/2017,1799,XINTE ENERGY,0,0 21/07/2017,1800,CHINA COMM CONS,59053170,642498490 21/07/2017,1803,BJ SPORTS & ENT,590000,1392400 21/07/2017,1811,CGN NEW ENERGY,13500000,15390000 21/07/2017,1812,CHENMING PAPER,2714825,31546267 21/07/2017,1813,KWG PROPERTY,51544179,297925355 21/07/2017,1816,CGN POWER,494242452,1126872791 21/07/2017,1818,ZHAOJIN MINING,87276849,549844149 21/07/2017,1828,DCH HOLDINGS,2583000,10022040 21/07/2017,1829,CMEC,6292951,33919006 21/07/2017,1836,STELLA HOLDINGS,4023177,55680770 21/07/2017,1848,CALC,2018500,18913345 21/07/2017,1880,BELLE INT'L,29113000,181665120 21/07/2017,1881,REGAL REIT,0,0 21/07/2017,1882,HAITIAN INT'L,9425351,215369270 21/07/2017,1883,CITIC TELECOM,4680000,10951200 21/07/2017,1886,HUIYUAN JUICE,10133627,25131395 21/07/2017,1888,KB LAMINATES,5971500,66403080 21/07/2017,1893,SINOMA,7198000,22025880 21/07/2017,1898,CHINA COAL,142843641,588515801 21/07/2017,1899,XINGDA INT'L,12831943,45938356 21/07/2017,1910,SAMSONITE,19565715,641755452 21/07/2017,1913,PRADA,11194019,317910140 21/07/2017,1918,SUNAC,243902135,4814628145 21/07/2017,1919,COSCO SHIP HOLD,90670695,391697402 21/07/2017,1928,SANDS CHINA LTD,103673609,3732249924 21/07/2017,1929,CHOW TAI FOOK,13795546,114089165 21/07/2017,1958,BAIC MOTOR,40340758,310220429 21/07/2017,1963,BCQ,922000,6214280 21/07/2017,1966,CHINA SCE PPT,4255000,15956250 21/07/2017,1970,IMAX CHINA,9315090,187233309 21/07/2017,1972,SWIREPROPERTIES,19291215,518933684 21/07/2017,1980,TIANGE,13755000,82942650 21/07/2017,1988,MINSHENG BANK,458355789,3653095638 21/07/2017,1999,MAN WAH HLDGS,60721953,400157670 21/07/2017,2005,SSY GROUP,3984520,12630928 21/07/2017,2006,JINJIANG HOTELS,41748212,94350959 21/07/2017,2007,COUNTRY GARDEN,330048435,3168464976 21/07/2017,2008,PHOENIX TV,9992000,11790560 21/07/2017,2009,BBMG,137309492,540999398 21/07/2017,2014,OZNER WATER,35367000,67904640 21/07/2017,2016,CZBANK,0,0 21/07/2017,2018,AAC TECH,42618326,4653921199 21/07/2017,2020,ANTA SPORTS,70991831,1835138831 21/07/2017,2038,FIH,42179238,105026303 21/07/2017,2039,CIMC,2699300,39409780 21/07/2017,2066,SHENGJINGBANK,1423000,9961000 21/07/2017,2099,CHINAGOLDINTL,0,0 21/07/2017,2111,BEST PACIFIC,4700000,21432000 21/07/2017,2128,CHINA LESSO,26625028,154957663 21/07/2017,2136,LIFESTYLE CHI,569000,1763900 21/07/2017,2168,YINGDE GASES,0,0 21/07/2017,2186,LUYE PHARMA,193617314,877086432 21/07/2017,2196,FOSUN PHARMA,11901605,339790823 21/07/2017,2199,REGINA MIRACLE,18362793,129641319 21/07/2017,2200,HOSA INT'L,7258090,17491997 21/07/2017,2202,CHINA VANKE,35335922,840994944 21/07/2017,2208,GOLDWIND,48101624,421370226 21/07/2017,2226,HONWORLD GP,0,0 21/07/2017,2233,WESTCHINACEMENT,75130667,84146347 21/07/2017,2238,GAC GROUP,58066262,981319828 21/07/2017,2255,HAICHANG HLDG,4803000,8213130 21/07/2017,2277,HUARONG INV,0,0 21/07/2017,2280,HC INTL,22766000,132725780 21/07/2017,2282,MGM CHINA,72437547,1159000752 21/07/2017,2298,COSMO LADY,66770796,194303016 21/07/2017,2300,AMVIG HOLDINGS,200000,456000 21/07/2017,2313,SHENZHOU INTL,13726555,749469903 21/07/2017,2314,LEE & MAN PAPER,13110051,105929212 21/07/2017,2318,PING AN,1102444579,63059829919 21/07/2017,2319,MENGNIU DAIRY,63230650,1030659595 21/07/2017,2322,NOBLE CENTURY,0,0 21/07/2017,2323,CHINA HKBRIDGE,0,0 21/07/2017,2326,BEP INT'L HOLD,172767200,37144948 21/07/2017,2328,PICC P&C,56567348,838328097 21/07/2017,2329,GUORUI PPT,3958000,9459620 21/07/2017,2331,LI NING,34451660,212566742 21/07/2017,2333,GREATWALL MOTOR,576976734,5792846409 21/07/2017,2338,WEICHAI POWER,265096768,2033292211 21/07/2017,2342,COMBA,6188619,6621822 21/07/2017,2343,PACIFIC BASIN,190400221,319872371 21/07/2017,2348,DAWNRAYS PHARMA,375800,1807598 21/07/2017,2355,BAOYE GROUP,0,0 21/07/2017,2356,DAHSING BANKING,3660418,61787856 21/07/2017,2357,AVICHINA,121696218,580490960 21/07/2017,2358,JIU RONG HOLD,0,0 21/07/2017,2369,COOLPAD GROUP,78428148,56468267 21/07/2017,2378,PRU,0,0 21/07/2017,2380,CHINA POWER,48712312,135907350 21/07/2017,2382,SUNNY OPTICAL,24301336,2202916108 21/07/2017,2383,TOM GROUP,816000,1509600 21/07/2017,2386,SINOPEC SEG,12384218,89414054 21/07/2017,2388,BOC HONG KONG,41254434,1538790388 21/07/2017,2389,BJ ENT M&H,25254000,12121920 21/07/2017,2393,YESTAR HEALTH,9195468,36965781 21/07/2017,2399,FORDOO,194000,1119380 21/07/2017,2588,BOC AVIATION,989700,39686970 21/07/2017,2600,CHALCO,560205251,2610556470 21/07/2017,2601,CPIC,25463594,863215837 21/07/2017,2607,SH PHARMA,4852949,106764878 21/07/2017,2608,SUNSHINE 100,0,0 21/07/2017,2628,CHINA LIFE,59855979,1508370671 21/07/2017,2638,HKELECTRIC-SS,209890239,1548989964 21/07/2017,2666,UNI MEDICAL,26695800,167649624 21/07/2017,2669,CHINA OVS PPT,86741664,129245079 21/07/2017,2678,TEXHONG TEXTILE,3760613,34071154 21/07/2017,2686,AAG ENERGY,0,0 21/07/2017,2688,ENN ENERGY,34091863,1767663097 21/07/2017,2689,ND PAPER,95240040,1074307651 21/07/2017,2698,WEIQIAO TEXTILE,0,0 21/07/2017,2727,SH ELECTRIC,269209678,971846938 21/07/2017,2768,JIAYUAN INTL,1504000,7113920 21/07/2017,2777,R&F PROPERTIES,74115031,1010929023 21/07/2017,2778,CHAMPION REIT,6093000,36679860 21/07/2017,2799,CHINA HUARONG,254571157,789170587 21/07/2017,2800,TRACKER FUND,3250500,89063700 21/07/2017,2801,ISHARES CHINA,0,0 21/07/2017,2802,ISHARES EM ASIA,0,0 21/07/2017,2805,VG FTSE ASIAXJ,0,0 21/07/2017,2808,EFUND CG BOND,0,0 21/07/2017,2811,HT CSI300 ETF,0,0 21/07/2017,2816,X DBCSI300REAL,0,0 21/07/2017,2817,WISE HKLMCONS,0,0 21/07/2017,2819,ABF HK IDX ETF,0,0 21/07/2017,2821,ABF PAIF,0,0 21/07/2017,2822,CSOP A50 ETF,36827548,502327755 21/07/2017,2823,ISHARES A50,181117456,2369016324 21/07/2017,2824,LIPPO HK&M PROP,0,0 21/07/2017,2825,WISECSIHK100ETF,0,0 21/07/2017,2827,X WISECSI300ETF,0,0 21/07/2017,2828,HS H ETF,2861800,317087440 21/07/2017,2832,BOSERA FA50,0,0 21/07/2017,2833,HS HSI ETF,0,0 21/07/2017,2834,ISHARESND100,0,0 21/07/2017,2835,MR KOSPI200 ETF,0,0 21/07/2017,2836,ISHARES INDIA,0,0 21/07/2017,2838,HS FCI50 ETF,0,0 21/07/2017,2839,WISE HKLMREAL,0,0 21/07/2017,2840,SPDR GOLD TRUST,0,0 21/07/2017,2843,AMUNDI A50,0,0 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NASDAQ100,0,0 21/07/2017,3087,X DBFTSEVIET,0,0 21/07/2017,3092,DBMSCITHAI,0,0 21/07/2017,3095,VALUE A SHARE,0,0 21/07/2017,3097,F MR OIL ETF,0,0 21/07/2017,3099,X DBMSCIINDO,0,0 21/07/2017,3100,EFUND CSI100,0,0 21/07/2017,3101,VG FTSE DEV EUR,0,0 21/07/2017,3102,XIE GARY ETF,0,0 21/07/2017,3105,X DBMSCIBANGLA,0,0 21/07/2017,3106,X DBMSCIPAKIST,0,0 21/07/2017,3107,C-SHS CSI STA,0,0 21/07/2017,3110,MR HS HDIVY ETF,0,0 21/07/2017,3115,ISHARESHSI,0,0 21/07/2017,3116,XIE GOLD MINERS,0,0 21/07/2017,3118,HGI MSCI CN A,0,0 21/07/2017,3120,EFUND CES 120,0,0 21/07/2017,3121,BMO AP REAL EST,0,0 21/07/2017,3122,CSOP CNSTBOND,0,0 21/07/2017,3124,F SAM HSIF,0,0 21/07/2017,3126,VG FTSE JAPAN,0,0 21/07/2017,3127,MR CSI300 ETF,0,0 21/07/2017,3128,HS AINDTOPETF,0,0 21/07/2017,3129,CSOP 300SMART,0,0 21/07/2017,3132,C-SHS CSI HLC,0,0 21/07/2017,3134,F SAM HSIFRF,0,0 21/07/2017,3135,F CSOP OIL ETF,0,0 21/07/2017,3136,HGI MSCIA50,0,0 21/07/2017,3137,CSOP CES A80,0,0 21/07/2017,3140,VG S&P 500,0,0 21/07/2017,3141,BMO ASIA IGBOND,0,0 21/07/2017,3143,BMO HK BANKS,0,0 21/07/2017,3145,BMO ASIA HIGHDV,0,0 21/07/2017,3146,ISHARESDAX,0,0 21/07/2017,3147,CSOP CHINEXT,0,0 21/07/2017,3149,CSOP MSCI A I,0,0 21/07/2017,3150,HGI CSI500,0,0 21/07/2017,3153,MR A HEALTH ETF,0,0 21/07/2017,3155,ISHARESES50,0,0 21/07/2017,3156,GFI MSCI A I,0,0 21/07/2017,3157,CAM SCSMALLCAP,0,0 21/07/2017,3160,BMO JAPAN HDG,0,0 21/07/2017,3161,XIE CHIMER ETF,0,0 21/07/2017,3162,ISHARESMSCIAI,0,0 21/07/2017,3165,BMO EU QLTY HDG,0,0 21/07/2017,3167,CSOP NEW CHINA,0,0 21/07/2017,3170,ISHARESKS200,0,0 21/07/2017,3171,COMSTAGE DAX,0,0 21/07/2017,3175,F SAMSUNG OIL,0,0 21/07/2017,3177,COMSTAGE DIVDAX,0,0 21/07/2017,3180,CAM CES A80,0,0 21/07/2017,3188,CAM CSI300,57953634,2552857578 21/07/2017,3199,CSOP 5YCGBOND,0,0 21/07/2017,3301,RONSHINECHINA,2849000,24074050 21/07/2017,3308,GOLDEN EAGLE,30581604,325388267 21/07/2017,3311,CHINA STATE CON,29205802,382596006 21/07/2017,3320,CHINARES PHARMA,11010500,108123110 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21/07/2017,3698,HUISHANG BANK,5200671,20074590 21/07/2017,3709,KORADIOR,1385000,10622950 21/07/2017,3799,DALI FOODS,90075000,417047250 21/07/2017,3800,GCL-POLY ENERGY,1915583793,1781492927 21/07/2017,3808,SINOTRUK,54510000,443166300 21/07/2017,3813,POU SHENG INT'L,123753652,188105551 21/07/2017,3818,CHINA DONGXIANG,62548726,86942729 21/07/2017,3836,HARMONY AUTO,61782047,236007420 21/07/2017,3866,BQD,0,0 21/07/2017,3883,CHINA AOYUAN,3611000,12349620 21/07/2017,3886,TOWN HEALTH,126488441,74628180 21/07/2017,3888,KINGSOFT,55405939,1185687095 21/07/2017,3898,CRRC TIMES ELEC,31711960,1217739264 21/07/2017,3899,CIMC ENRIC,14540000,79243000 21/07/2017,3900,GREENTOWN CHINA,56751747,580002854 21/07/2017,3908,CICC,10233796,129355181 21/07/2017,3918,NAGACORP,32520403,154797118 21/07/2017,3933,UNITED LAB,139230714,693368956 21/07/2017,3958,DFZQ,1917200,15721040 21/07/2017,3966,CH BAOFENG INTL,0,0 21/07/2017,3968,CM BANK,183820282,4549551980 21/07/2017,3969,CHINA CRSC,525000,3297000 21/07/2017,3983,CHINA BLUECHEM,22241245,51822101 21/07/2017,3988,BANK OF CHINA,88439616,332532956 21/07/2017,3989,CAPITAL ENV,12031395,3368791 21/07/2017,3993,CMOC,181561433,689933445 21/07/2017,3996,CH ENERGY ENG,0,0 21/07/2017,3998,BOSIDENG,4484000,2959440 21/07/2017,4332,AMGEN-T,0,0 21/07/2017,4333,CISCO-T,0,0 21/07/2017,4335,INTEL-T,0,0 21/07/2017,4336,APPL MATERIAL-T,0,0 21/07/2017,4337,STARBUCKS-T,0,0 21/07/2017,4338,MICROSOFT-T,0,0 21/07/2017,4362,ISHARES KOR-TR,0,0 21/07/2017,4363,ISHARES TWN-TR,0,0 21/07/2017,6030,CITIC SEC,79377977,1284335668 21/07/2017,6066,CSC,1098500,7766395 21/07/2017,6099,CMSC,2321750,29207615 21/07/2017,6136,KANGDA ENV,5343000,8281650 21/07/2017,6138,HARBIN BANK,0,0 21/07/2017,6139,JINMAO HOTEL-SS,0,0 21/07/2017,6166,CHINA VAST,0,0 21/07/2017,6178,EB SECURITIES,1403400,15016380 21/07/2017,6196,BANKOFZHENGZHOU,0,0 21/07/2017,6198,QINGDAO PORT,762000,3215640 21/07/2017,6808,SUNART RETAIL,155869122,941449497 21/07/2017,6818,CEB BANK,148813170,559537519 21/07/2017,6823,HKT-SS,14968289,150580987 21/07/2017,6826,HAOHAI BIOTEC,0,0 21/07/2017,6828,BG BLUE SKY,46656000,24261120 21/07/2017,6837,HAITONG SEC,69756686,892885581 21/07/2017,6839,YUNNAN WATER,855000,3035250 21/07/2017,6863,HUISHAN DAIRY,387101464,162582615 21/07/2017,6869,YOFC,2230000,38623600 21/07/2017,6881,CGS,79532864,555934719 21/07/2017,6886,HTSC,31833775,513160453 21/07/2017,6889,DYNAM JAPAN,516600,6860448 21/07/2017,6899,OURGAME,3229000,6522580 21/07/2017,7200,FL2 CSOP HSI,0,0 21/07/2017,7202,FL2CSOP NIFTY50,0,0 21/07/2017,7205,FL2SAMSUNGHSI,0,0 21/07/2017,7210,XL2 XIE CHIMER,0,0 21/07/2017,7221,FL2CAMDXNHSI,0,0 21/07/2017,7222,XL2 MR S&P500,0,0 21/07/2017,7225,FL2 MR TOPIX,0,0 21/07/2017,7228,FL2SAMSUNGHSCEI,0,0 21/07/2017,7230,FL2 MR HSCEI,0,0 21/07/2017,7231,FL2 MR HSI,0,0 21/07/2017,7250,FL2 SAMSUNGK200,0,0 21/07/2017,7255,FL2SAMSUNGTOPIX,0,0 21/07/2017,7261,FL2CAMDXNNDQ100,0,0 21/07/2017,7267,FL2CAMDXNHSCEI,0,0 21/07/2017,7288,FL2 CSOP HSCEI,0,0 21/07/2017,7300,FI CSOP HSI,0,0 21/07/2017,7302,FI EFUND YT HSI,0,0 21/07/2017,7311,FI SAMSUNGTOPIX,0,0 21/07/2017,7312,FISAMSUNGHSI,0,0 21/07/2017,7315,FI MR TOPIX,0,0 21/07/2017,7321,FICAMDXNHSI,0,0 21/07/2017,7322,XI MR S&P500,0,0 21/07/2017,7326,FI SAMSUNGK200,0,0 21/07/2017,7328,FISAMSUNGHSCEI,0,0 21/07/2017,7331,FICAMDXNNDQ100,0,0 21/07/2017,7335,FICSOP NIFTY50,0,0 21/07/2017,7336,FI MR HSI,0,0 21/07/2017,7341,FICAMDXNHSCEI,0,0 21/07/2017,7362,FI MR HSCEI,0,0 21/07/2017,7388,FI CSOP HSCEI,0,0 21/07/2017,8005,YUXING INFOTECH,3488000,3243840 21/07/2017,8008,SUNEVISION,0,0 21/07/2017,8021,WLS HOLDINGS,0,0 21/07/2017,8032,VIVA CHINA,10090000,7466600 21/07/2017,8057,MADISON WINE,1016000,2052320 21/07/2017,8078,HMV DIGIT CHINA,3640000,946400 21/07/2017,8083,INNOVATIONPAY,38422966,18250909 21/07/2017,8095,BEIDA JADE BIRD,292000,548960 21/07/2017,8137,HONBRIDGE,0,0 21/07/2017,8138,TONGRENTANGCM,232000,2528800 21/07/2017,8158,CRMI,20710000,4639040 21/07/2017,8193,GC PRO SER,0,0 21/07/2017,8207,CREDIT CHINA,85976000,98012640 21/07/2017,8237,LINK HOLDINGS,0,0 21/07/2017,8265,CHINA TRUSTFUL,0,0 21/07/2017,8279,AGTECH HOLDINGS,35212000,45423480 21/07/2017,8325,CHINA SMARTPAY,6670000,6803400 21/07/2017,9010,ISHARES AXJ-U,0,0 21/07/2017,9074,ISHARESMSCITW-U,0,0 21/07/2017,9081,VALUEGOLD ETF-U,0,0 21/07/2017,9115,ISHARESHSI-U,0,0 21/07/2017,9146,ISHARESDAX-U,0,0 21/07/2017,9155,ISHARESES50-U,0,0 21/07/2017,9170,ISHARESKS200-U,0,0 21/07/2017,9834,ISHARESND100-U,0,0 21/07/2017,9836,ISHARES INDIA-U,0,0 21/07/2017,9846,ISHARESCSI300-U,0,0 21/07/2017,9847,ISHARESFS100-U,0,0 21/07/2017,80737,HOPEWELL INFR-R,0,0 21/07/2017,82808,EFUND CG BOND-R,0,0 21/07/2017,82811,HT CSI300 ETF-R,0,0 21/07/2017,82822,CSOP A50 ETF-R,0,0 21/07/2017,82823,ISHARES A50-R,0,0 21/07/2017,82828,HS H ETF-R,0,0 21/07/2017,82832,BOSERA FA50-R,0,0 21/07/2017,82833,HS HSI ETF-R,0,0 21/07/2017,82834,ISHARESND100-R,0,0 21/07/2017,82836,ISHARES INDIA-R,0,0 21/07/2017,82843,AMUNDI A50-R,0,0 21/07/2017,82846,ISHARESCSI300-R,0,0 21/07/2017,82847,ISHARESFS100-R,0,0 21/07/2017,83008,C-SHS CSI 300-R,0,0 21/07/2017,83010,ISHARES AXJ-R,0,0 21/07/2017,83012,AMUNDI HK35-R,0,0 21/07/2017,83074,ISHARESMSCITW-R,0,0 21/07/2017,83081,VALUEGOLD ETF-R,0,0 21/07/2017,83095,VALUE A SHARE-R,0,0 21/07/2017,83100,EFUND CSI100-R,0,0 21/07/2017,83107,C-SHS CSI STA-R,0,0 21/07/2017,83115,ISHARESHSI-R,0,0 21/07/2017,83118,HGI MSCI CN A-R,0,0 21/07/2017,83120,EFUND CES 120-R,0,0 21/07/2017,83122,CSOP CNSTBOND-R,0,0 21/07/2017,83127,MR CSI300 ETF-R,0,0 21/07/2017,83128,HS AINDTOPETF-R,0,0 21/07/2017,83129,CSOP 300SMART-R,0,0 21/07/2017,83132,C-SHS CSI HLC-R,0,0 21/07/2017,83136,HGI MSCIA50-R,0,0 21/07/2017,83137,CSOP CES A80-R,0,0 21/07/2017,83146,ISHARESDAX-R,0,0 21/07/2017,83147,CSOP CHINEXT-R,0,0 21/07/2017,83149,CSOP MSCI A I-R,0,0 21/07/2017,83150,HGI CSI500-R,0,0 21/07/2017,83155,ISHARESES50-R,0,0 21/07/2017,83156,GFI MSCI A I-R,0,0 21/07/2017,83162,ISHARESMSCIAI-R,0,0 21/07/2017,83168,HS RMB GOLD ETF,0,0 21/07/2017,83170,ISHARESKS200-R,0,0 21/07/2017,83180,CAM CES A80-R,0,0 21/07/2017,83188,CAM CSI300-R,0,0 21/07/2017,83199,CSOP 5YCGBOND-R,0,0 21/07/2017,87001,HUI XIAN REIT,0,0