Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 28/07/2017,1,CKH HOLDINGS,15020682,1533611632 28/07/2017,2,CLP HOLDINGS,23252225,1926446841 28/07/2017,3,HK & CHINA GAS,235434729,3479725295 28/07/2017,4,WHARF HOLDINGS,13436966,880121273 28/07/2017,5,HSBC HOLDINGS,33279852,2544244685 28/07/2017,6,POWER ASSETS,14737051,1137700337 28/07/2017,8,PCCW,49952662,219292186 28/07/2017,10,HANG LUNG GROUP,4001322,122040321 28/07/2017,11,HANG SENG BANK,10864137,1824088602 28/07/2017,12,HENDERSON LAND,6965313,315180413 28/07/2017,14,HYSAN DEV,4036743,149965002 28/07/2017,16,SHK PPT,10221954,1240945216 28/07/2017,17,NEW WORLD DEV,44391458,467885967 28/07/2017,19,SWIRE PACIFIC A,7680518,598696378 28/07/2017,20,WHEELOCK,3596768,210231090 28/07/2017,23,BANK OF E ASIA,54226191,1813866089 28/07/2017,25,CHEVALIER INT'L,0,0 28/07/2017,26,CHINA MOTOR BUS,0,0 28/07/2017,27,GALAXY ENT,52683623,2526179723 28/07/2017,28,TIAN AN,0,0 28/07/2017,31,CHINA AEROSPACE,24180372,24180372 28/07/2017,32,CROSS-HAR(HOLD),0,0 28/07/2017,34,KOWLOON DEV,0,0 28/07/2017,35,FE CONSORT INTL,0,0 28/07/2017,38,FIRST TRACTOR,7766199,31530768 28/07/2017,39,CH BEIDAHUANG,17376000,6689760 28/07/2017,41,GREAT EAGLE H,309707,13131577 28/07/2017,43,C.P. POKPHAND,0,0 28/07/2017,44,HAECO,38808,2103394 28/07/2017,45,HK&S HOTELS,5415649,73219574 28/07/2017,50,HK FERRY (HOLD),0,0 28/07/2017,51,HARBOUR CENTRE,0,0 28/07/2017,52,FAIRWOOD HOLD,1434702,46269140 28/07/2017,53,GUOCO GROUP,0,0 28/07/2017,54,HOPEWELL HOLD,1594500,47835000 28/07/2017,56,ALLIED PPT (HK),0,0 28/07/2017,62,TRANSPORT INT'L,0,0 28/07/2017,64,GET NICE,1626000,455280 28/07/2017,66,MTR CORPORATION,63306883,2855140423 28/07/2017,69,SHANGRI-LA ASIA,6320592,80271518 28/07/2017,71,MIRAMAR HOTEL,0,0 28/07/2017,75,Y.T. REALTY,0,0 28/07/2017,78,REGAL INT'L,0,0 28/07/2017,81,CH OVS G OCEANS,7500000,33825000 28/07/2017,83,SINO LAND,21116699,272405417 28/07/2017,86,SUN HUNG KAI CO,0,0 28/07/2017,88,TAI CHEUNG HOLD,145000,1222350 28/07/2017,95,LVGEM CHINA,3946286,8405589 28/07/2017,100,CLEAR MEDIA,0,0 28/07/2017,101,HANG LUNG PPT,15229465,297583746 28/07/2017,102,SUMMIT ASCENT,71342565,126276340 28/07/2017,105,ASSO INT HOTELS,0,0 28/07/2017,107,SICHUAN EXPRESS,5581299,18027596 28/07/2017,116,CHOW SANG SANG,359514,6514394 28/07/2017,119,POLY PROPERTY,96978901,396643705 28/07/2017,123,YUEXIU PROPERTY,48576000,70920960 28/07/2017,127,CHINESE EST H,945500,11780930 28/07/2017,129,ASIA STANDARD,2458000,5530500 28/07/2017,133,CHINA MERCHANTS,34000,412760 28/07/2017,135,KUNLUN ENERGY,350028441,2653215583 28/07/2017,136,HENGTEN NET,814848255,88003612 28/07/2017,142,FIRST PACIFIC,8657171,50125020 28/07/2017,144,CHINA MER PORT,10221444,243270367 28/07/2017,147,IB SETTLEMENT,0,0 28/07/2017,148,KINGBOARD CHEM,3583344,125237873 28/07/2017,151,WANT WANT CHINA,781089293,4147584146 28/07/2017,152,SHENZHEN INT'L,4215454,55643993 28/07/2017,158,MELBOURNE ENT,0,0 28/07/2017,163,EMPEROR INT'L,0,0 28/07/2017,164,CHINA BAOLI TEC,57151334,10973056 28/07/2017,165,CHINA EB LTD,28942175,514013028 28/07/2017,168,TSINGTAO BREW,20524616,692705790 28/07/2017,171,SILVER GRANT,1324000,1628520 28/07/2017,173,K. WAH INT'L,932487,4392014 28/07/2017,175,GEELY AUTO,153899130,2782496270 28/07/2017,177,JIANGSU EXPRESS,12253696,136996321 28/07/2017,178,SA SA INT'L,40097226,117885844 28/07/2017,179,JOHNSON ELEC H,2390669,66101998 28/07/2017,182,CONCORD NE,51480000,17245800 28/07/2017,186,GRANDE HOLDINGS,0,0 28/07/2017,194,LIU CHONG HING,0,0 28/07/2017,196,HONGHUA GROUP,28181462,19445209 28/07/2017,198,SMI HOLDINGS,68451845,278599009 28/07/2017,199,ITC PROPERTIES,0,0 28/07/2017,200,MELCO INT'L DEV,10388648,188034529 28/07/2017,202,EVERCHINA INT'L,0,0 28/07/2017,207,JOY CITY PPT,19622000,22957740 28/07/2017,215,HUTCHTEL HK,61043209,171531417 28/07/2017,217,CHINA CHENGTONG,1690040,794319 28/07/2017,218,SHENWANHONGYUAN,8210000,23973200 28/07/2017,220,U-PRESID CHINA,57901017,359565316 28/07/2017,222,MIN XIN HOLD,0,0 28/07/2017,225,POKFULAM,0,0 28/07/2017,232,AVIC INT'L,42424000,16121120 28/07/2017,235,CHINA STRATEGIC,184722308,19580565 28/07/2017,241,ALI HEALTH,269504938,1005253419 28/07/2017,242,SHUN TAK HOLD,25531572,85786082 28/07/2017,243,QPL INT'L,0,0 28/07/2017,245,CN MINSHENG FIN,48705236,20456199 28/07/2017,247,TST PROPERTIES,0,0 28/07/2017,251,SEA HOLDINGS,442000,4101760 28/07/2017,256,CITYCHAMP,20364624,34416215 28/07/2017,257,CHINA EB INT'L,131541326,1333829046 28/07/2017,258,TOMSON GROUP,760000,3055200 28/07/2017,259,YEEBO (INT'L H),700000,3003000 28/07/2017,261,CCT LAND,0,0 28/07/2017,266,TIAN TECK LAND,0,0 28/07/2017,267,CITIC,65349445,772430440 28/07/2017,268,KINGDEE INT'L,190226739,608725565 28/07/2017,270,GUANGDONG INV,33129790,363765094 28/07/2017,272,SHUI ON LAND,38950625,75953719 28/07/2017,273,MASON GP HOLD,147616401,14909257 28/07/2017,275,MASTER GLORY GP,65390000,6800560 28/07/2017,283,GOLDIN PPT,0,0 28/07/2017,285,BYD ELECTRONIC,63473562,1247890229 28/07/2017,286,CS HEALTH,1592000,955200 28/07/2017,288,WH GROUP,44590249,336656380 28/07/2017,289,WING ON CO,0,0 28/07/2017,291,CHINA RES BEER,31284420,616928762 28/07/2017,293,CATHAY PAC AIR,64717402,793435349 28/07/2017,297,SINOFERT,152261069,164441955 28/07/2017,299,NEW SPORTS,121920000,4023360 28/07/2017,303,VTECH HOLDINGS,1266154,144214941 28/07/2017,308,CHINA TRAVEL HK,123822950,286031015 28/07/2017,315,SMARTONE TELE,16787525,171232755 28/07/2017,316,OOIL,5721246,417078833 28/07/2017,317,COMEC,9090000,123987600 28/07/2017,321,TEXWINCA HOLD,21023377,99650807 28/07/2017,322,TINGYI,164233237,1624266714 28/07/2017,323,MAANSHAN IRON,56220048,197332368 28/07/2017,327,PAX GLOBAL,88552000,461355920 28/07/2017,329,OCI INTL,0,0 28/07/2017,330,ESPRIT HOLDINGS,59386921,229233515 28/07/2017,332,YUANHENG GAS,0,0 28/07/2017,336,HUABAO INTL,2227185,13363110 28/07/2017,337,GREENLAND HK,6654225,19297253 28/07/2017,338,SHANGHAI PECHEM,66330234,292516332 28/07/2017,340,CHINA MINING,0,0 28/07/2017,341,CAFE DE CORAL H,2857049,71711930 28/07/2017,342,NEWOCEAN ENERGY,45202665,104418156 28/07/2017,345,VITASOY INT'L,7545321,126308674 28/07/2017,347,ANGANG STEEL,56843959,341632194 28/07/2017,354,CHINASOFT INT'L,46816254,201309892 28/07/2017,358,JIANGXI COPPER,41835931,568968662 28/07/2017,363,SHANGHAI IND H,705000,15792000 28/07/2017,368,SINOTRANS SHIP,46776324,90278305 28/07/2017,369,WING TAI PPT,0,0 28/07/2017,371,BJ ENT WATER,197746730,1301173483 28/07/2017,373,ALLIED GROUP,0,0 28/07/2017,376,YUNFENG FIN,0,0 28/07/2017,377,HUAJUN HOLD,0,0 28/07/2017,378,FDG KINETIC,9144000,13807440 28/07/2017,382,WELLING HOLDING,0,0 28/07/2017,383,CHINA MED&HCARE,0,0 28/07/2017,384,CHINA GAS HOLD,68789816,1272611596 28/07/2017,386,SINOPEC CORP,141154264,837044786 28/07/2017,388,HKEX,28727076,6337192966 28/07/2017,390,CHINA RAILWAY,109615488,685096800 28/07/2017,392,BEIJING ENT,2738034,111301082 28/07/2017,400,COGOBUY,38243558,179744723 28/07/2017,404,HSIN CHONG GP,8086000,2830100 28/07/2017,405,YUEXIU REIT,0,0 28/07/2017,410,SOHO CHINA,49633500,208460700 28/07/2017,412,CHINA INNO FIN,8543133,2648371 28/07/2017,413,SC HOLDINGS,0,0 28/07/2017,416,BANKOFJINZHOU,781000,6716600 28/07/2017,419,HUAYI TENCENT,146802122,49178711 28/07/2017,425,MINTH GROUP,24506789,881019065 28/07/2017,433,NORTH MINING,160067885,22409504 28/07/2017,434,BOYAA,5615981,17746500 28/07/2017,435,SUNLIGHT REIT,0,0 28/07/2017,439,KUANGCHI,68286329,183690225 28/07/2017,440,DAH SING,892155,48711663 28/07/2017,451,GCL NEWENERGY,166786000,61710820 28/07/2017,460,SIHUAN PHARM,182259861,608747936 28/07/2017,467,UNITEDENERGY GP,0,0 28/07/2017,468,GAPACK,4454312,20489835 28/07/2017,472,NEW SILKROAD,0,0 28/07/2017,480,HKR INT'L,0,0 28/07/2017,486,RUSAL,0,0 28/07/2017,488,LAI SUN DEV,11700000,3217500 28/07/2017,489,DONGFENG GROUP,125877200,1197092172 28/07/2017,493,GOME,1431513339,1331307405 28/07/2017,494,LI & FUNG,641244904,1821135527 28/07/2017,496,KASEN,0,0 28/07/2017,497,CSI PROPERTIES,3000000,1275000 28/07/2017,506,CHINA FOODS,28704001,97019523 28/07/2017,511,TVB,6412848,180842314 28/07/2017,512,CHINAGRANDPHARM,876000,1822080 28/07/2017,517,COSCO SHIP INTL,2090000,6917900 28/07/2017,520,XIABUXIABU,0,0 28/07/2017,521,HNA HOLDING,45384000,12934440 28/07/2017,522,ASM PACIFIC,27335488,2796420422 28/07/2017,525,GUANGSHEN RAIL,18291900,74265114 28/07/2017,526,LISI GP HOLD,0,0 28/07/2017,527,RUIFENG RENEW,2216000,1529040 28/07/2017,530,GOLDIN FIN HOLD,13394000,50093560 28/07/2017,535,GEMDALE PPT,0,0 28/07/2017,538,AJISEN (CHINA),1584846,5784688 28/07/2017,546,FUFENG GROUP,45394980,213810356 28/07/2017,547,DIGITAL DOMAIN,178471400,53541420 28/07/2017,548,SHENZHENEXPRESS,1110000,7747800 28/07/2017,551,YUE YUEN IND,5601307,180082020 28/07/2017,552,CHINACOMSERVICE,5980000,25654200 28/07/2017,553,NANJING PANDA,216000,982800 28/07/2017,555,REXLOT HOLDINGS,27400000,2712600 28/07/2017,563,SH IND URBAN,18023557,34605229 28/07/2017,566,HANERGY TFP,180828779,707040526 28/07/2017,570,TRAD CHI MED,80803052,341796910 28/07/2017,576,ZHEJIANGEXPRESS,11229213,109484827 28/07/2017,577,THE 13 HOLDINGS,11512000,11972480 28/07/2017,579,JNCEC,13868098,31203221 28/07/2017,580,SUN.KING ELEC,0,0 28/07/2017,586,CONCH VENTURE,27668533,401747099 28/07/2017,588,BEIJING N STAR,4060000,12910800 28/07/2017,590,LUK FOOK HOLD,2997507,86927703 28/07/2017,598,SINOTRANS,6260580,23351963 28/07/2017,603,CHINA OIL & GAS,7200000,4032000 28/07/2017,604,SHENZHEN INVEST,13484507,48409380 28/07/2017,605,C FIN SERVICES,0,0 28/07/2017,606,CHINA AGRI,4810000,16979300 28/07/2017,607,FULLSHARE,865142883,2664640080 28/07/2017,621,TAUNG GOLD,0,0 28/07/2017,622,ENERCHINA HOLD,74276761,13146987 28/07/2017,630,AMCO UNITED,7550001,1245750 28/07/2017,631,SANY INT'L,6530000,9729700 28/07/2017,633,CH ALL ACCESS,8630000,19762700 28/07/2017,636,KERRY LOG NET,437959,4940178 28/07/2017,639,SHOUGANG RES,50022452,86038617 28/07/2017,651,CHI OCEAN IND,298481897,23878552 28/07/2017,656,FOSUN INTL,123836613,1453841837 28/07/2017,658,C TRANSMISSION,22834175,194090488 28/07/2017,659,NWS HOLDINGS,4930985,73767536 28/07/2017,665,HAITONG INT'L,136395674,611052620 28/07/2017,669,TECHTRONIC IND,5443205,186701932 28/07/2017,670,CHINA EAST AIR,68798122,296519906 28/07/2017,678,GENTING HK,0,0 28/07/2017,680,NAN HAI CORP,115750000,30673750 28/07/2017,683,KERRY PPT,6252625,171009294 28/07/2017,686,PANDA GREEN,134951939,141699536 28/07/2017,688,CHINA OVERSEAS,55593588,1467670723 28/07/2017,693,TAN CHONG INT'L,0,0 28/07/2017,694,BEIJING AIRPORT,12029036,147957143 28/07/2017,696,TRAVELSKY TECH,4908500,103569350 28/07/2017,697,SHOUGANG INT'L,0,0 28/07/2017,698,TONGDA GROUP,436578716,991033685 28/07/2017,699,CAR INC,91112000,631406160 28/07/2017,700,TENCENT,107481945,32760496836 28/07/2017,702,SINO OIL & GAS,82450000,14016500 28/07/2017,708,EVERG HEALTH,0,0 28/07/2017,709,GIORDANO INT'L,7032000,30518880 28/07/2017,715,CHINA OCEANWIDE,16981619,12566398 28/07/2017,716,SINGAMAS CONT,2176000,2415360 28/07/2017,717,EMPEROR CAPITAL,19632974,13939412 28/07/2017,718,TAI UNITED HOLD,1075000,1300750 28/07/2017,721,C FIN INT INV,65652718,18711025 28/07/2017,728,CHINA TELECOM,51713177,192373018 28/07/2017,729,FDG EVEHICLES,457958897,141967258 28/07/2017,732,TRULY INT'L,144989574,375522997 28/07/2017,737,HOPEWELL INFR,10110000,47011500 28/07/2017,750,SINGYES SOLAR,47327243,141508457 28/07/2017,751,SKYWORTHDIGITAL,113754382,484593667 28/07/2017,752,PICO FAR EAST,480000,1545600 28/07/2017,753,AIR CHINA,28751564,202698526 28/07/2017,754,HOPSON DEV HOLD,0,0 28/07/2017,762,CHINA UNICOM,217325609,2477511943 28/07/2017,763,ZTE,35054411,716862705 28/07/2017,775,CKLIFE SCIENCES,0,0 28/07/2017,777,NETDRAGON,7435235,157998744 28/07/2017,778,FORTUNE REIT,0,0 28/07/2017,787,GLOBAL BRANDS,75389560,56542170 28/07/2017,798,CEOVU,0,0 28/07/2017,799,IGG,36581470,477753998 28/07/2017,801,GOLDEN MEDITECH,5757847,6391210 28/07/2017,806,VALUE PARTNERS,79724296,577203903 28/07/2017,808,PROSPERITY REIT,0,0 28/07/2017,811,XINHUA WINSHARE,2984000,19366160 28/07/2017,813,SHIMAO PROPERTY,20828203,322004018 28/07/2017,815,CHI SILVER GP,34937863,49611765 28/07/2017,816,HUADIAN FUXIN,142484485,256472073 28/07/2017,817,CHINA JINMAO,73525297,261014804 28/07/2017,818,HI SUN TECH,14846181,20339268 28/07/2017,819,TIANNENG POWER,52479417,327996356 28/07/2017,823,LINK REIT,17937779,1146224078 28/07/2017,826,TIANGONG INT'L,0,0 28/07/2017,831,CR ASIA,0,0 28/07/2017,832,CENTRAL CHINA,2072000,4889920 28/07/2017,836,CHINA RES POWER,16875082,250426217 28/07/2017,845,GLORIOUS PPT H,18019000,16577480 28/07/2017,853,MICROPORT,0,0 28/07/2017,855,CHINA WATER,43139394,182048243 28/07/2017,856,VST HOLDINGS,0,0 28/07/2017,857,PETROCHINA,445041914,2238560827 28/07/2017,861,DC HOLDINGS,54424800,275389488 28/07/2017,867,CMS,32260996,430361687 28/07/2017,868,XINYI GLASS,37134631,296334355 28/07/2017,874,BAIYUNSHAN PH,1166000,24194500 28/07/2017,875,CHINA FIN INV,0,0 28/07/2017,877,O-NET TECH GP,43977838,218130076 28/07/2017,878,SOUNDWILL HOLD,0,0 28/07/2017,880,SJM HOLDINGS,60939550,477766072 28/07/2017,881,ZHONGSHENG HLDG,20783199,354145711 28/07/2017,882,TIANJIN DEV,2184000,9915360 28/07/2017,883,CNOOC,148397362,1294024997 28/07/2017,884,CIFI HOLD GP,80225697,322507302 28/07/2017,885,RENTIAN TECH,20118990,7745811 28/07/2017,895,DONGJIANG ENV,2070733,23606356 28/07/2017,902,HUANENG POWER,144886606,788183137 28/07/2017,903,TPV TECHNOLOGY,2183000,4060380 28/07/2017,906,COFCO PACKAGING,0,0 28/07/2017,914,CONCH CEMENT,111156260,3195742475 28/07/2017,916,CHINA LONGYUAN,77279140,441263889 28/07/2017,921,HISENSE KELON,1052000,11593040 28/07/2017,931,CHINA LNG,560452565,70056571 28/07/2017,933,BRIGHTOIL,32771965,66199369 28/07/2017,934,SINOPEC KANTONS,31641900,148716930 28/07/2017,939,CCB,949954533,6146205829 28/07/2017,941,CHINA MOBILE,33891208,2828221308 28/07/2017,950,LEE'S PHARM,825471,5200467 28/07/2017,951,CHAOWEI POWER,27700606,124375721 28/07/2017,956,CHINA SUNTIEN,24977094,41711747 28/07/2017,958,HN RENEWABLES,140038027,331890124 28/07/2017,960,LONGFOR PPT,24971527,490940221 28/07/2017,963,BLOOMAGE BIOTEC,2299661,34080976 28/07/2017,966,CHINA TAIPING,32314669,740005920 28/07/2017,968,XINYI SOLAR,392642356,903077419 28/07/2017,973,L'OCCITANE,375500,6804060 28/07/2017,976,CHIHO ENV,14343399,56369558 28/07/2017,978,CHI MER LAND,7524000,12565080 28/07/2017,981,SMIC,428871613,3611098981 28/07/2017,985,NETMIND FIN,0,0 28/07/2017,988,LOUDONG GN RES,1086000,314940 28/07/2017,989,GROUND INTL DEV,0,0 28/07/2017,991,DATANG POWER,32027798,83272275 28/07/2017,992,LENOVO GROUP,789327271,3812450719 28/07/2017,993,HUARONG INT FIN,758000,2039020 28/07/2017,995,ANHUIEXPRESSWAY,0,0 28/07/2017,996,CARNIVAL GROUP,154508783,106611060 28/07/2017,998,CITIC BANK,285055701,1439531290 28/07/2017,999,I.T,0,0 28/07/2017,1003,HUANXI MEDIA,921727,1843454 28/07/2017,1004,C SMARTERENERGY,0,0 28/07/2017,1019,CONVOY,195988000,34885864 28/07/2017,1027,CHINA JICHENG,0,0 28/07/2017,1028,C.BANNER,907000,2820770 28/07/2017,1029,IRC,27117646,9220000 28/07/2017,1030,FUTURE LAND,94548875,306338355 28/07/2017,1031,KINGSTON FIN,107218933,290563308 28/07/2017,1033,SINOPEC SSC,128308545,155253339 28/07/2017,1038,CKI HOLDINGS,38867986,2831532780 28/07/2017,1039,FORTUNET E-COMM,0,0 28/07/2017,1044,HENGAN INT'L,57583211,3463630142 28/07/2017,1045,APT SATELLITE,2029614,7874902 28/07/2017,1051,G-RESOURCES,34509000,3485409 28/07/2017,1052,YUEXIUTRANSPORT,25963913,148773221 28/07/2017,1053,CHONGQING IRON,7887337,8360577 28/07/2017,1055,CHINA SOUTH AIR,85438361,516047700 28/07/2017,1060,ALI PICTURES,1106614506,1460731148 28/07/2017,1065,TIANJIN CAPITAL,13818000,69919080 28/07/2017,1066,WEIGAO GROUP,28764424,184379958 28/07/2017,1068,YURUN FOOD,37878256,38635821 28/07/2017,1070,TCL MULTIMEDIA,24136055,93647893 28/07/2017,1071,HUADIAN POWER,44634643,146847975 28/07/2017,1072,DONGFANG ELEC,9134910,75637055 28/07/2017,1076,IMPERIAL PAC,302080855,40780915 28/07/2017,1083,TOWNGAS CHINA,12486219,68923929 28/07/2017,1086,GOODBABY INTL,18183000,68549910 28/07/2017,1088,CHINA SHENHUA,39671494,744237227 28/07/2017,1089,LEYOU TECH H,27095049,53648197 28/07/2017,1093,CSPC PHARMA,46530369,559295035 28/07/2017,1098,ROAD KING INFRA,0,0 28/07/2017,1099,SINOPHARM,13248759,434559295 28/07/2017,1103,DASHENG AGR FIN,31679999,22492799 28/07/2017,1106,SINO HAIJING,0,0 28/07/2017,1108,LUOYANG GLASS,2185978,9312266 28/07/2017,1109,CHINA RES LAND,30944578,773614450 28/07/2017,1111,CHONG HING BANK,0,0 28/07/2017,1112,H&H INTL HLDG,20477150,521143468 28/07/2017,1113,CK PROPERTY,5630909,353621085 28/07/2017,1114,BRILLIANCE CHI,176555895,3276877411 28/07/2017,1115,TIBET WATER,55556000,172223600 28/07/2017,1117,CH MODERN D,71141192,99597669 28/07/2017,1122,QINGLING MOTORS,480000,1238400 28/07/2017,1128,WYNN MACAU,83871419,1419104409 28/07/2017,1129,WATER INDUSTRY,6869896,11610124 28/07/2017,1133,HARBIN ELECTRIC,3709000,16171240 28/07/2017,1136,TCC INT'L HOLD,1796000,6411720 28/07/2017,1138,COSCO SHIP ENGY,13840000,60619200 28/07/2017,1140,OP FIN INV,1004000,2510000 28/07/2017,1141,CMBC CAPITAL,101483075,37548738 28/07/2017,1157,ZOOMLION,71371056,276205987 28/07/2017,1165,SFCE,56967348,23641449 28/07/2017,1168,SINOLINK HOLD,1046000,1129680 28/07/2017,1169,HAIER ELEC,1286000,26041500 28/07/2017,1171,YANZHOU COAL,73010181,538085034 28/07/2017,1176,ZHUGUANG HOLD,6812000,6471400 28/07/2017,1177,SINO BIOPHARM,131320921,890355844 28/07/2017,1186,CHINA RAIL CONS,126816070,1323959771 28/07/2017,1188,HYBRID KINETIC,176173985,34353927 28/07/2017,1193,CHINA RES GAS,41694819,1223742938 28/07/2017,1194,MUNSUN CAPITAL,284615902,25615431 28/07/2017,1196,REALORD GROUP,5668000,22785360 28/07/2017,1199,COSCO SHIP PORT,40189890,382205854 28/07/2017,1205,CITIC RESOURCES,49390837,46427387 28/07/2017,1206,TECHNOVATOR,16726000,39975140 28/07/2017,1208,MMG,61028445,196511593 28/07/2017,1211,BYD COMPANY,104669921,5097425153 28/07/2017,1212,LIFESTYLE INT'L,0,0 28/07/2017,1219,TENWOW INT'L,652273,958841 28/07/2017,1221,SINO HOTELS,0,0 28/07/2017,1224,C C LAND,1259033,2266259 28/07/2017,1230,YASHILI INT'L,27384000,38337600 28/07/2017,1233,TIMES PPT,1256000,8176560 28/07/2017,1234,CHINA LILANG,244000,1268800 28/07/2017,1238,POWERLONG,1060000,3816000 28/07/2017,1243,WANG ON PPT,0,0 28/07/2017,1250,BE CLEAN ENERGY,0,0 28/07/2017,1253,GREENLAND BROAD,25300000,49082000 28/07/2017,1270,LANGHAM-SS,0,0 28/07/2017,1278,CHINANEWTOWN,0,0 28/07/2017,1282,CHINA GOLDJOY,164685445,66697605 28/07/2017,1288,ABC,94288289,341323606 28/07/2017,1293,GRAND BAOXIN,7886535,30836352 28/07/2017,1297,SINOSOFT TECH,25462170,59581478 28/07/2017,1299,AIA,46258251,2752365935 28/07/2017,1302,LIFETECH SCI,38106000,66304440 28/07/2017,1308,SITC,6600764,42904966 28/07/2017,1310,HKBN,19157142,145402708 28/07/2017,1313,CHINARES CEMENT,30617569,139616115 28/07/2017,1315,VISION FAME,105610000,73927000 28/07/2017,1316,NEXTEER,22874000,308799000 28/07/2017,1317,MAPLELEAF EDU,53606667,335577735 28/07/2017,1330,DYNAGREEN ENV,1174000,4613820 28/07/2017,1332,CHINA TOUYUN,4689675,2321389 28/07/2017,1333,CHINA ZHONGWANG,115303851,449685019 28/07/2017,1336,NCI,14226143,705616693 28/07/2017,1339,PICC GROUP,30153769,108855106 28/07/2017,1347,HUA HONG SEMI,1097000,11715960 28/07/2017,1349,FUDANZHANGJIANG,3534317,15515652 28/07/2017,1359,CHINA CINDA,142477750,453079245 28/07/2017,1361,361 DEGREES,13565000,37575050 28/07/2017,1363,CTEG,218187113,303280087 28/07/2017,1366,JIANGNAN GP,36365984,21092271 28/07/2017,1368,XTEP INT'L,35332100,103876374 28/07/2017,1371,CHINA LOTSYN,156080000,22943760 28/07/2017,1375,CC SECURITIES,24595749,87560866 28/07/2017,1378,CHINAHONGQIAO,99836393,703846571 28/07/2017,1381,CANVEST ENV,12553327,54230373 28/07/2017,1382,PACIFICTEXTILES,9430000,83549800 28/07/2017,1383,SUNCITY GROUP,3690000,1992600 28/07/2017,1385,SHANGHAI FUDAN,142000,752600 28/07/2017,1387,RENHE COMM,674245226,115970179 28/07/2017,1389,MAJOR HLDGS,3200000,515200 28/07/2017,1398,ICBC,252612425,1369159344 28/07/2017,1426,SPRING REIT,0,0 28/07/2017,1428,BRIGHT SMART,25028000,57564400 28/07/2017,1431,YST DAIRY,0,0 28/07/2017,1432,CHINA SHENGMU,35194998,51032747 28/07/2017,1448,FU SHOU YUAN,15856000,76743040 28/07/2017,1456,GUOLIAN SEC,0,0 28/07/2017,1458,ZHOU HEI YA,12589863,95934756 28/07/2017,1462,GOLD-FIN HLDG,0,0 28/07/2017,1476,HENGTOU SEC,0,0 28/07/2017,1478,Q TECH,14562000,120282120 28/07/2017,1508,CHINA RE,16431000,30068730 28/07/2017,1509,HARMONICARE,3486945,12064830 28/07/2017,1513,LIVZON PHARMA,246645,10815383 28/07/2017,1515,CRPHOENIXHEALTH,56647055,557973492 28/07/2017,1528,RS MACALLINE,695400,5674464 28/07/2017,1530,3SBIO,75721777,729200713 28/07/2017,1548,GENSCRIPT BIO,9670696,40230095 28/07/2017,1558,HEC PHARM,0,0 28/07/2017,1566,CHINA ANIMATION,7839000,24144120 28/07/2017,1573,CH UNIENERGY,0,0 28/07/2017,1578,BANK OF TIANJIN,0,0 28/07/2017,1579,YIHAI INTL,0,0 28/07/2017,1585,YADEA,2144000,4202240 28/07/2017,1589,CNLP,13596000,36709200 28/07/2017,1599,UCD,85000,433500 28/07/2017,1600,TIAN LUN GAS,0,0 28/07/2017,1606,CDB LEASING,0,0 28/07/2017,1608,VPOWER GROUP,0,0 28/07/2017,1610,COFCO MEAT,10851426,17362282 28/07/2017,1616,SILVERMAN HL,2252228,1846827 28/07/2017,1618,MCC,29029650,77799462 28/07/2017,1622,REDCO PPT,1278800,3810824 28/07/2017,1623,HILONG,14038000,18389780 28/07/2017,1628,YUZHOU PPT,6281000,28892600 28/07/2017,1632,FOODWISE HLDG,434000,4418120 28/07/2017,1636,CMRU,2572000,7716000 28/07/2017,1658,PSBC,87998000,400390900 28/07/2017,1661,WISDOM SPORTS,34571000,38028100 28/07/2017,1666,TONG REN TANG,9882255,113250642 28/07/2017,1668,CHINASOUTHCITY,126946041,219616651 28/07/2017,1680,MACAU LEGEND,51561654,70639466 28/07/2017,1681,CONSUN PHARMA,0,0 28/07/2017,1717,AUSNUTRIA,0,0 28/07/2017,1728,ZHENGTONGAUTO,50428930,375191239 28/07/2017,1766,CRRC,396878162,2742428099 28/07/2017,1776,GF SEC,33161662,520638093 28/07/2017,1777,FANTASIA,0,0 28/07/2017,1778,COLOUR LIFE,8427411,45929390 28/07/2017,1786,CRCCE,22058500,59999120 28/07/2017,1788,GUOTAI JUNAN I,226288197,540828791 28/07/2017,1798,DATANG RENEW,0,0 28/07/2017,1799,XINTE ENERGY,0,0 28/07/2017,1800,CHINA COMM CONS,60006181,628864777 28/07/2017,1803,BJ SPORTS & ENT,622500,1525125 28/07/2017,1811,CGN NEW ENERGY,13402000,15010240 28/07/2017,1812,CHENMING PAPER,3444000,39054960 28/07/2017,1813,KWG PROPERTY,48418371,276953082 28/07/2017,1816,CGN POWER,493149405,1099723173 28/07/2017,1818,ZHAOJIN MINING,88456349,553736745 28/07/2017,1828,DCH HOLDINGS,1455000,5878200 28/07/2017,1829,CMEC,6434951,33912192 28/07/2017,1836,STELLA HOLDINGS,3881177,52395890 28/07/2017,1848,CALC,2007500,18469000 28/07/2017,1881,REGAL REIT,0,0 28/07/2017,1882,HAITIAN INT'L,9187351,205796662 28/07/2017,1883,CITIC TELECOM,3885000,9324000 28/07/2017,1886,HUIYUAN JUICE,9853127,24337224 28/07/2017,1888,KB LAMINATES,6511000,70449020 28/07/2017,1893,SINOMA,6356000,19703600 28/07/2017,1898,CHINA COAL,151124518,572761923 28/07/2017,1899,XINGDA INT'L,12616007,42011303 28/07/2017,1910,SAMSONITE,16848315,540830912 28/07/2017,1913,PRADA,10320599,289492802 28/07/2017,1918,SUNAC,195367933,3965969040 28/07/2017,1919,COSCO SHIP HOLD,51674506,238219473 28/07/2017,1928,SANDS CHINA LTD,109567546,3966345165 28/07/2017,1929,CHOW TAI FOOK,13820936,119136468 28/07/2017,1958,BAIC MOTOR,62730208,440993362 28/07/2017,1963,BCQ,911000,6103700 28/07/2017,1966,CHINA SCE PPT,3273000,12502860 28/07/2017,1970,IMAX CHINA,9766515,205585141 28/07/2017,1972,SWIREPROPERTIES,17771630,478056847 28/07/2017,1980,TIANGE,13782000,86826600 28/07/2017,1988,MINSHENG BANK,460607059,3620371484 28/07/2017,1999,MAN WAH HLDGS,61797153,418366726 28/07/2017,2005,SSY GROUP,12316520,41014012 28/07/2017,2006,JINJIANG HOTELS,41746212,92676591 28/07/2017,2007,COUNTRY GARDEN,324686039,3435178293 28/07/2017,2008,PHOENIX TV,9992000,11690640 28/07/2017,2009,BBMG,152108286,593222315 28/07/2017,2014,OZNER WATER,36267000,68907300 28/07/2017,2016,CZBANK,0,0 28/07/2017,2018,AAC TECH,41454354,4311252816 28/07/2017,2020,ANTA SPORTS,70249233,1900241753 28/07/2017,2038,FIH,51796916,137261827 28/07/2017,2039,CIMC,2699300,40867402 28/07/2017,2066,SHENGJINGBANK,1425500,9921480 28/07/2017,2099,CHINAGOLDINTL,0,0 28/07/2017,2111,BEST PACIFIC,8163864,34696422 28/07/2017,2128,CHINA LESSO,26305114,143888974 28/07/2017,2136,LIFESTYLE CHI,569000,1843560 28/07/2017,2168,YINGDE GASES,0,0 28/07/2017,2186,LUYE PHARMA,190508314,832521332 28/07/2017,2196,FOSUN PHARMA,11290189,321205877 28/07/2017,2199,REGINA MIRACLE,18491106,123520588 28/07/2017,2200,HOSA INT'L,7276090,17753660 28/07/2017,2202,CHINA VANKE,32804242,751217142 28/07/2017,2208,GOLDWIND,48406924,425980931 28/07/2017,2226,HONWORLD GP,0,0 28/07/2017,2233,WESTCHINACEMENT,75614667,84688427 28/07/2017,2238,GAC GROUP,59820795,1004989356 28/07/2017,2255,HAICHANG HLDG,4793000,8052240 28/07/2017,2277,HUARONG INV,0,0 28/07/2017,2280,HC INTL,23092000,131393480 28/07/2017,2282,MGM CHINA,76057632,1175850991 28/07/2017,2298,COSMO LADY,64644765,194580743 28/07/2017,2300,AMVIG HOLDINGS,202000,460560 28/07/2017,2313,SHENZHOU INTL,12168803,641295918 28/07/2017,2314,LEE & MAN PAPER,10566051,84422747 28/07/2017,2318,PING AN,1080357676,61796459067 28/07/2017,2319,MENGNIU DAIRY,57890044,894980080 28/07/2017,2322,NOBLE CENTURY,0,0 28/07/2017,2323,CHINA HKBRIDGE,0,0 28/07/2017,2326,BEP INT'L HOLD,175673908,35837477 28/07/2017,2328,PICC P&C,57073383,825281118 28/07/2017,2329,GUORUI PPT,3832000,9120160 28/07/2017,2331,LI NING,29596538,184090466 28/07/2017,2333,GREATWALL MOTOR,558914982,5656219618 28/07/2017,2338,WEICHAI POWER,244661777,1788477590 28/07/2017,2342,COMBA,5867380,6278097 28/07/2017,2343,PACIFIC BASIN,195868283,315347936 28/07/2017,2348,DAWNRAYS PHARMA,495800,2369924 28/07/2017,2355,BAOYE GROUP,0,0 28/07/2017,2356,DAHSING BANKING,3428399,56911423 28/07/2017,2357,AVICHINA,130364893,628358784 28/07/2017,2358,JIU RONG HOLD,0,0 28/07/2017,2369,COOLPAD GROUP,78428148,56468267 28/07/2017,2378,PRU,0,0 28/07/2017,2380,CHINA POWER,101535066,269067925 28/07/2017,2382,SUNNY OPTICAL,24592281,2287082133 28/07/2017,2383,TOM GROUP,816000,1542240 28/07/2017,2386,SINOPEC SEG,12537215,88638110 28/07/2017,2388,BOC HONG KONG,39564498,1497516249 28/07/2017,2389,BJ ENT M&H,22920000,11689200 28/07/2017,2393,YESTAR HEALTH,8835468,35165163 28/07/2017,2399,FORDOO,196000,1136800 28/07/2017,2588,BOC AVIATION,1021700,41481020 28/07/2017,2600,CHALCO,568561649,2700667833 28/07/2017,2601,CPIC,26038510,891818968 28/07/2017,2607,SH PHARMA,4757916,98250965 28/07/2017,2608,SUNSHINE 100,0,0 28/07/2017,2628,CHINA LIFE,56863713,1404533711 28/07/2017,2638,HKELECTRIC-SS,214548307,1583366506 28/07/2017,2666,UNI MEDICAL,27105185,169678458 28/07/2017,2669,CHINA OVS PPT,82386663,116165195 28/07/2017,2678,TEXHONG TEXTILE,4184113,34477091 28/07/2017,2686,AAG ENERGY,0,0 28/07/2017,2688,ENN ENERGY,33875210,1771673483 28/07/2017,2689,ND PAPER,91935466,1016806254 28/07/2017,2698,WEIQIAO TEXTILE,0,0 28/07/2017,2727,SH ELECTRIC,259080938,937872996 28/07/2017,2768,JIAYUAN INTL,1588000,7844720 28/07/2017,2777,R&F PROPERTIES,73740856,1029422350 28/07/2017,2778,CHAMPION REIT,5886000,35728020 28/07/2017,2799,CHINA HUARONG,226421697,706435695 28/07/2017,2800,TRACKER FUND,4338000,119945700 28/07/2017,2801,ISHARES CHINA,0,0 28/07/2017,2802,ISHARES EM ASIA,0,0 28/07/2017,2805,VG FTSE ASIAXJ,0,0 28/07/2017,2808,EFUND CG BOND,0,0 28/07/2017,2811,HT CSI300 ETF,0,0 28/07/2017,2816,X DBCSI300REAL,0,0 28/07/2017,2817,WISE HKLMCONS,0,0 28/07/2017,2819,ABF HK IDX ETF,0,0 28/07/2017,2821,ABF PAIF,0,0 28/07/2017,2822,CSOP A50 ETF,61267548,838140057 28/07/2017,2823,ISHARES A50,187601006,2483837319 28/07/2017,2824,LIPPO HK&M PROP,0,0 28/07/2017,2825,WISECSIHK100ETF,0,0 28/07/2017,2827,X WISECSI300ETF,0,0 28/07/2017,2828,HS H ETF,2861800,315942720 28/07/2017,2832,BOSERA FA50,0,0 28/07/2017,2833,HS HSI ETF,0,0 28/07/2017,2834,ISHARESND100,0,0 28/07/2017,2835,MR KOSPI200 ETF,0,0 28/07/2017,2836,ISHARES INDIA,0,0 28/07/2017,2838,HS FCI50 ETF,0,0 28/07/2017,2839,WISE HKLMREAL,0,0 28/07/2017,2840,SPDR GOLD TRUST,0,0 28/07/2017,2843,AMUNDI A50,0,0 28/07/2017,2844,X DBCSI300FIN,0,0 28/07/2017,2846,ISHARESCSI300,0,0 28/07/2017,2847,ISHARESFS100,0,0 28/07/2017,2848,DBMSCIKOREA,0,0 28/07/2017,2866,COSCO SHIP DEV,70636551,127852157 28/07/2017,2868,BJ CAPITAL LAND,10024000,40797680 28/07/2017,2869,GREENTOWN SER,2606000,10945200 28/07/2017,2877,SHINEWAY PHARM,3119000,24390580 28/07/2017,2880,DALIAN PORT,45182688,64159417 28/07/2017,2883,CHINA OILFIELD,194072027,1280875378 28/07/2017,2888,STANCHART,5323833,450396272 28/07/2017,2899,ZIJIN MINING,168919136,452703284 28/07/2017,3005,X DBCSI300IND,0,0 28/07/2017,3007,DBFXIC50,0,0 28/07/2017,3008,C-SHS CSI 300,0,0 28/07/2017,3009,X DBMSCIEM,0,0 28/07/2017,3010,ISHARES AXJ,1787600,92597680 28/07/2017,3012,AMUNDI HK35,0,0 28/07/2017,3013,X DBMSCIASIAHDY,0,0 28/07/2017,3015,X DBNIFTY50,0,0 28/07/2017,3016,DBMSCIPHIL,0,0 28/07/2017,3017,X DBCSI300ENER,0,0 28/07/2017,3019,X DBMSCIWORLD,0,0 28/07/2017,3020,X DBMSCIUSA,0,0 28/07/2017,3021,CSOP MSCI T50,0,0 28/07/2017,3024,WISE SSE50ETF,0,0 28/07/2017,3025,X DBCSI300CONDI,0,0 28/07/2017,3026,X DBAUDCASH,0,0 28/07/2017,3027,X DBMSCIRUSSIA,0,0 28/07/2017,3035,X DBMSCIEMASIA,0,0 28/07/2017,3036,DBMSCITAIWAN,0,0 28/07/2017,3040,MR MSCI CN ETF,0,0 28/07/2017,3041,VALUE KOREA ETF,0,0 28/07/2017,3043,DBMSCIPACEXJ,0,0 28/07/2017,3045,X DBMSCIINDIA,0,0 28/07/2017,3046,VALUE CHINA ETF,0,0 28/07/2017,3048,DBMSCIBRAZIL,0,0 28/07/2017,3049,X DBCSI300,0,0 28/07/2017,3052,X DBCSI300UTIL,0,0 28/07/2017,3054,MR ASIA CON ETF,0,0 28/07/2017,3055,DBMSCICHINA,0,0 28/07/2017,3056,MR GL CON ETF,0,0 28/07/2017,3057,X DBCSI300HEAL,0,0 28/07/2017,3060,VALUE TW ETF,0,0 28/07/2017,3061,X DBCSI300BANK,0,0 28/07/2017,3062,X DBCSI300MAT,0,0 28/07/2017,3063,X DBCSI300TRANS,0,0 28/07/2017,3065,DBMSCISG,0,0 28/07/2017,3070,PING AN HKDIV,0,0 28/07/2017,3073,SPDR GREATCHINA,0,0 28/07/2017,3074,ISHARESMSCITW,0,0 28/07/2017,3081,VALUEGOLD ETF,0,0 28/07/2017,3082,DBMSCIMALAY,0,0 28/07/2017,3084,VALUE JAPAN ETF,0,0 28/07/2017,3085,VGFTSEASIAXJHDY,0,0 28/07/2017,3086,BMO NASDAQ100,0,0 28/07/2017,3087,X DBFTSEVIET,0,0 28/07/2017,3092,DBMSCITHAI,0,0 28/07/2017,3095,VALUE A SHARE,0,0 28/07/2017,3097,F MR OIL ETF,0,0 28/07/2017,3099,X DBMSCIINDO,0,0 28/07/2017,3100,EFUND CSI100,0,0 28/07/2017,3101,VG FTSE DEV EUR,0,0 28/07/2017,3102,XIE GARY ETF,0,0 28/07/2017,3105,X DBMSCIBANGLA,0,0 28/07/2017,3106,X DBMSCIPAKIST,0,0 28/07/2017,3107,C-SHS CSI STA,0,0 28/07/2017,3110,MR HS HDIVY ETF,0,0 28/07/2017,3115,ISHARESHSI,0,0 28/07/2017,3116,XIE GOLD MINERS,0,0 28/07/2017,3118,HGI MSCI CN A,0,0 28/07/2017,3120,EFUND CES 120,0,0 28/07/2017,3121,BMO AP REAL EST,0,0 28/07/2017,3122,CSOP CNSTBOND,0,0 28/07/2017,3124,F SAM HSIF,0,0 28/07/2017,3126,VG FTSE JAPAN,0,0 28/07/2017,3127,MR CSI300 ETF,0,0 28/07/2017,3128,HS AINDTOPETF,0,0 28/07/2017,3129,CSOP 300SMART,0,0 28/07/2017,3132,C-SHS CSI HLC,0,0 28/07/2017,3134,F SAM HSIFRF,0,0 28/07/2017,3135,F CSOP OIL ETF,0,0 28/07/2017,3136,HGI MSCIA50,0,0 28/07/2017,3137,CSOP CES A80,0,0 28/07/2017,3140,VG S&P 500,0,0 28/07/2017,3141,BMO ASIA IGBOND,0,0 28/07/2017,3143,BMO HK BANKS,0,0 28/07/2017,3145,BMO ASIA HIGHDV,0,0 28/07/2017,3146,ISHARESDAX,0,0 28/07/2017,3147,CSOP CHINEXT,0,0 28/07/2017,3149,CSOP MSCI A I,0,0 28/07/2017,3150,HGI CSI500,0,0 28/07/2017,3153,MR A HEALTH ETF,0,0 28/07/2017,3155,ISHARESES50,0,0 28/07/2017,3156,GFI MSCI A I,0,0 28/07/2017,3157,CAM SCSMALLCAP,0,0 28/07/2017,3160,BMO JAPAN HDG,0,0 28/07/2017,3161,XIE CHIMER ETF,0,0 28/07/2017,3162,ISHARESMSCIAI,0,0 28/07/2017,3165,BMO EU QLTY HDG,0,0 28/07/2017,3167,CSOP NEW CHINA,0,0 28/07/2017,3170,ISHARESKS200,0,0 28/07/2017,3171,COMSTAGE DAX,0,0 28/07/2017,3175,F SAMSUNG OIL,0,0 28/07/2017,3177,COMSTAGE DIVDAX,0,0 28/07/2017,3180,CAM CES A80,0,0 28/07/2017,3188,CAM CSI300,48525963,2142421266 28/07/2017,3199,CSOP 5YCGBOND,0,0 28/07/2017,3301,RONSHINECHINA,2874000,25377420 28/07/2017,3308,GOLDEN EAGLE,30540276,309067593 28/07/2017,3311,CHINA STATE CON,32356543,405751049 28/07/2017,3320,CHINARES PHARMA,17667500,167841250 28/07/2017,3323,CNBM,240312640,1115050650 28/07/2017,3328,BANKCOMM,105009443,604854392 28/07/2017,3331,VINDA INT'L,0,0 28/07/2017,3333,EVERGRANDE,340191497,7144021437 28/07/2017,3336,JU TENG INTL,4089292,12758591 28/07/2017,3337,ANTON OILFIELD,80292010,60219008 28/07/2017,3339,LONKING,22118200,55737864 28/07/2017,3360,FE HORIZON,30492560,201250896 28/07/2017,3369,QHD PORT,1876500,4672485 28/07/2017,3377,SINO-OCEAN GP,34133903,150189173 28/07/2017,3378,XIAMEN PORT,2097410,3209037 28/07/2017,3380,LOGAN PPT,25787187,174837128 28/07/2017,3382,TIANJINPORT DEV,2098000,2727400 28/07/2017,3383,AGILE GROUP,128329779,1176784073 28/07/2017,3389,HENGDELI,13263758,9284631 28/07/2017,3393,WASION GROUP,42493789,149578137 28/07/2017,3396,LEGENDHOLDING,2034402,41806961 28/07/2017,3606,FUYAO GLASS,23401798,625998097 28/07/2017,3618,CQRC BANK,46162507,266819290 28/07/2017,3633,ZHONGYU GAS,0,0 28/07/2017,3636,POLY CULTURE,321400,5682352 28/07/2017,3669,YONGDA AUTO,58554734,590231719 28/07/2017,3698,HUISHANG BANK,5200671,19658536 28/07/2017,3709,KORADIOR,1385000,10429050 28/07/2017,3799,DALI FOODS,86157000,405799470 28/07/2017,3800,GCL-POLY ENERGY,1926921747,1637883485 28/07/2017,3808,SINOTRUK,56918500,451932890 28/07/2017,3813,POU SHENG INT'L,121976652,187844044 28/07/2017,3818,CHINA DONGXIANG,66431891,94997604 28/07/2017,3836,HARMONY AUTO,59990673,223165304 28/07/2017,3866,BQD,0,0 28/07/2017,3883,CHINA AOYUAN,2552000,8651280 28/07/2017,3886,TOWN HEALTH,122656441,73593865 28/07/2017,3888,KINGSOFT,50806950,1044082823 28/07/2017,3898,CRRC TIMES ELEC,30801113,1136561070 28/07/2017,3899,CIMC ENRIC,14948000,79672840 28/07/2017,3900,GREENTOWN CHINA,56133247,573681784 28/07/2017,3908,CICC,8668596,106797103 28/07/2017,3918,NAGACORP,34462403,163696414 28/07/2017,3933,UNITED LAB,136625035,668096421 28/07/2017,3958,DFZQ,2343200,19097080 28/07/2017,3966,CH BAOFENG INTL,0,0 28/07/2017,3968,CM BANK,181888489,4656345318 28/07/2017,3969,CHINA CRSC,525000,3150000 28/07/2017,3983,CHINA BLUECHEM,20421454,42476624 28/07/2017,3988,BANK OF CHINA,74017261,280525419 28/07/2017,3989,CAPITAL ENV,12031395,3368791 28/07/2017,3993,CMOC,150028336,577609094 28/07/2017,3996,CH ENERGY ENG,0,0 28/07/2017,3998,BOSIDENG,4484000,3093960 28/07/2017,4332,AMGEN-T,0,0 28/07/2017,4333,CISCO-T,0,0 28/07/2017,4335,INTEL-T,0,0 28/07/2017,4336,APPL MATERIAL-T,0,0 28/07/2017,4337,STARBUCKS-T,0,0 28/07/2017,4338,MICROSOFT-T,0,0 28/07/2017,4362,ISHARES KOR-TR,0,0 28/07/2017,4363,ISHARES TWN-TR,0,0 28/07/2017,6030,CITIC SEC,79543041,1263143491 28/07/2017,6066,CSC,1918500,13352760 28/07/2017,6099,CMSC,1624150,19977045 28/07/2017,6136,KANGDA ENV,5322000,8142660 28/07/2017,6138,HARBIN BANK,0,0 28/07/2017,6139,JINMAO HOTEL-SS,0,0 28/07/2017,6166,CHINA VAST,0,0 28/07/2017,6178,EB SECURITIES,2115600,22509984 28/07/2017,6196,BANKOFZHENGZHOU,0,0 28/07/2017,6198,QINGDAO PORT,1145000,4889150 28/07/2017,6808,SUNART RETAIL,157229220,985827209 28/07/2017,6818,CEB BANK,149314409,565901610 28/07/2017,6823,HKT-SS,15358315,156347647 28/07/2017,6826,HAOHAI BIOTEC,11500,478400 28/07/2017,6828,BG BLUE SKY,45256000,23533120 28/07/2017,6837,HAITONG SEC,68767450,859593125 28/07/2017,6839,YUNNAN WATER,846000,2952540 28/07/2017,6863,HUISHAN DAIRY,368714636,154860147 28/07/2017,6869,YOFC,2045000,33742500 28/07/2017,6881,CGS,87682227,597992788 28/07/2017,6886,HTSC,30974583,479486545 28/07/2017,6889,DYNAM JAPAN,496800,6547824 28/07/2017,6899,OURGAME,3282000,6531180 28/07/2017,7200,FL2 CSOP HSI,0,0 28/07/2017,7202,FL2CSOP NIFTY50,0,0 28/07/2017,7205,FL2SAMSUNGHSI,0,0 28/07/2017,7210,XL2 XIE CHIMER,0,0 28/07/2017,7221,FL2CAMDXNHSI,0,0 28/07/2017,7222,XL2 MR S&P500,0,0 28/07/2017,7225,FL2 MR TOPIX,0,0 28/07/2017,7228,FL2SAMSUNGHSCEI,0,0 28/07/2017,7230,FL2 MR HSCEI,0,0 28/07/2017,7231,FL2 MR HSI,0,0 28/07/2017,7250,FL2 SAMSUNGK200,0,0 28/07/2017,7255,FL2SAMSUNGTOPIX,0,0 28/07/2017,7261,FL2CAMDXNNDQ100,0,0 28/07/2017,7267,FL2CAMDXNHSCEI,0,0 28/07/2017,7288,FL2 CSOP HSCEI,0,0 28/07/2017,7300,FI CSOP HSI,0,0 28/07/2017,7302,FI EFUND YT HSI,0,0 28/07/2017,7311,FI SAMSUNGTOPIX,0,0 28/07/2017,7312,FISAMSUNGHSI,0,0 28/07/2017,7315,FI MR TOPIX,0,0 28/07/2017,7321,FICAMDXNHSI,0,0 28/07/2017,7322,XI MR S&P500,0,0 28/07/2017,7326,FI SAMSUNGK200,0,0 28/07/2017,7328,FISAMSUNGHSCEI,0,0 28/07/2017,7331,FICAMDXNNDQ100,0,0 28/07/2017,7335,FICSOP NIFTY50,0,0 28/07/2017,7336,FI MR HSI,0,0 28/07/2017,7341,FICAMDXNHSCEI,0,0 28/07/2017,7362,FI MR HSCEI,0,0 28/07/2017,7388,FI CSOP HSCEI,0,0 28/07/2017,8005,YUXING INFOTECH,3488000,3034560 28/07/2017,8008,SUNEVISION,0,0 28/07/2017,8021,WLS HOLDINGS,0,0 28/07/2017,8032,VIVA CHINA,10155152,7413261 28/07/2017,8057,MADISON WINE,1036000,1864800 28/07/2017,8078,HMV DIGIT CHINA,4000000,1080000 28/07/2017,8083,INNOVATIONPAY,38272866,16074604 28/07/2017,8095,BEIDA JADE BIRD,292000,551880 28/07/2017,8137,HONBRIDGE,0,0 28/07/2017,8138,TONGRENTANGCM,232000,2500960 28/07/2017,8158,CRMI,26700000,5580300 28/07/2017,8193,GC PRO SER,0,0 28/07/2017,8207,CREDIT CHINA,86024000,94626400 28/07/2017,8237,LINK HOLDINGS,0,0 28/07/2017,8265,CHINA TRUSTFUL,548000,1726200 28/07/2017,8279,AGTECH HOLDINGS,35396000,44245000 28/07/2017,8325,CHINA SMARTPAY,6670000,6536600 28/07/2017,9010,ISHARES AXJ-U,0,0 28/07/2017,9074,ISHARESMSCITW-U,0,0 28/07/2017,9081,VALUEGOLD ETF-U,0,0 28/07/2017,9115,ISHARESHSI-U,0,0 28/07/2017,9146,ISHARESDAX-U,0,0 28/07/2017,9155,ISHARESES50-U,0,0 28/07/2017,9170,ISHARESKS200-U,0,0 28/07/2017,9834,ISHARESND100-U,0,0 28/07/2017,9836,ISHARES INDIA-U,0,0 28/07/2017,9846,ISHARESCSI300-U,0,0 28/07/2017,9847,ISHARESFS100-U,0,0 28/07/2017,80737,HOPEWELL INFR-R,0,0 28/07/2017,82808,EFUND CG BOND-R,0,0 28/07/2017,82811,HT CSI300 ETF-R,0,0 28/07/2017,82822,CSOP A50 ETF-R,0,0 28/07/2017,82823,ISHARES A50-R,0,0 28/07/2017,82828,HS H ETF-R,0,0 28/07/2017,82832,BOSERA FA50-R,0,0 28/07/2017,82833,HS HSI ETF-R,0,0 28/07/2017,82834,ISHARESND100-R,0,0 28/07/2017,82836,ISHARES INDIA-R,0,0 28/07/2017,82843,AMUNDI A50-R,0,0 28/07/2017,82846,ISHARESCSI300-R,0,0 28/07/2017,82847,ISHARESFS100-R,0,0 28/07/2017,83008,C-SHS CSI 300-R,0,0 28/07/2017,83010,ISHARES AXJ-R,0,0 28/07/2017,83012,AMUNDI HK35-R,0,0 28/07/2017,83074,ISHARESMSCITW-R,0,0 28/07/2017,83081,VALUEGOLD ETF-R,0,0 28/07/2017,83095,VALUE A SHARE-R,0,0 28/07/2017,83100,EFUND CSI100-R,0,0 28/07/2017,83107,C-SHS CSI STA-R,0,0 28/07/2017,83115,ISHARESHSI-R,0,0 28/07/2017,83118,HGI MSCI CN A-R,0,0 28/07/2017,83120,EFUND CES 120-R,0,0 28/07/2017,83122,CSOP CNSTBOND-R,0,0 28/07/2017,83127,MR CSI300 ETF-R,0,0 28/07/2017,83128,HS AINDTOPETF-R,0,0 28/07/2017,83129,CSOP 300SMART-R,0,0 28/07/2017,83132,C-SHS CSI HLC-R,0,0 28/07/2017,83136,HGI MSCIA50-R,0,0 28/07/2017,83137,CSOP CES A80-R,0,0 28/07/2017,83146,ISHARESDAX-R,0,0 28/07/2017,83147,CSOP CHINEXT-R,0,0 28/07/2017,83149,CSOP MSCI A I-R,0,0 28/07/2017,83150,HGI CSI500-R,0,0 28/07/2017,83155,ISHARESES50-R,0,0 28/07/2017,83156,GFI MSCI A I-R,0,0 28/07/2017,83162,ISHARESMSCIAI-R,0,0 28/07/2017,83168,HS RMB GOLD ETF,0,0 28/07/2017,83170,ISHARESKS200-R,0,0 28/07/2017,83180,CAM CES A80-R,0,0 28/07/2017,83188,CAM CSI300-R,0,0 28/07/2017,83199,CSOP 5YCGBOND-R,0,0 28/07/2017,87001,HUI XIAN REIT,0,0