Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 06/10/2017,1,CKH HOLDINGS,18998551,1916953796 06/10/2017,2,CLP HOLDINGS,29786735,2362088086 06/10/2017,3,HK & CHINA GAS,218730929,3228468512 06/10/2017,4,WHARF HOLDINGS,9706815,694522613 06/10/2017,5,HSBC HOLDINGS,35215136,2723890770 06/10/2017,6,POWER ASSETS,16760358,1143056416 06/10/2017,8,PCCW,56707786,243276402 06/10/2017,10,HANG LUNG GROUP,2535540,71882559 06/10/2017,11,HANG SENG BANK,10345459,1981155399 06/10/2017,12,HENDERSON LAND,9402958,498826922 06/10/2017,14,HYSAN DEV,4401970,165073875 06/10/2017,16,SHK PPT,5076925,659492558 06/10/2017,17,NEW WORLD DEV,67173708,772497642 06/10/2017,19,SWIRE PACIFIC A,8041993,613604066 06/10/2017,20,WHEELOCK,2741558,155720494 06/10/2017,23,BANK OF E ASIA,49542865,1726568845 06/10/2017,25,CHEVALIER INT'L,0,0 06/10/2017,26,CHINA MOTOR BUS,0,0 06/10/2017,27,GALAXY ENT,50952518,2822769497 06/10/2017,28,TIAN AN,0,0 06/10/2017,31,CHINA AEROSPACE,22214490,23103070 06/10/2017,32,CROSS-HAR(HOLD),0,0 06/10/2017,34,KOWLOON DEV,0,0 06/10/2017,35,FE CONSORT INTL,0,0 06/10/2017,38,FIRST TRACTOR,5889992,22205270 06/10/2017,39,CH BEIDAHUANG,19296000,7525440 06/10/2017,41,GREAT EAGLE H,158707,6649823 06/10/2017,43,C.P. POKPHAND,0,0 06/10/2017,44,HAECO,35608,1824910 06/10/2017,45,HK&S HOTELS,7793119,101310547 06/10/2017,50,HK FERRY (HOLD),0,0 06/10/2017,51,HARBOUR CENTRE,0,0 06/10/2017,52,FAIRWOOD HOLD,1451678,45800441 06/10/2017,53,GUOCO GROUP,0,0 06/10/2017,54,HOPEWELL HOLD,947000,29214950 06/10/2017,56,ALLIED PPT (HK),0,0 06/10/2017,62,TRANSPORT INT'L,0,0 06/10/2017,64,GET NICE,0,0 06/10/2017,66,MTR CORPORATION,63489071,2869706009 06/10/2017,69,SHANGRI-LA ASIA,13430365,194740293 06/10/2017,71,MIRAMAR HOTEL,0,0 06/10/2017,75,Y.T. REALTY,0,0 06/10/2017,78,REGAL INT'L,0,0 06/10/2017,81,CH OVS G OCEANS,4042624,21062071 06/10/2017,83,SINO LAND,25897153,357898654 06/10/2017,86,SUN HUNG KAI CO,0,0 06/10/2017,88,TAI CHEUNG HOLD,145000,1199150 06/10/2017,95,LVGEM CHINA,3122286,7587155 06/10/2017,100,CLEAR MEDIA,0,0 06/10/2017,101,HANG LUNG PPT,17862253,341883522 06/10/2017,102,SUMMIT ASCENT,72105540,77152928 06/10/2017,105,ASSO INT HOTELS,0,0 06/10/2017,107,SICHUAN EXPRESS,6213600,19634976 06/10/2017,116,CHOW SANG SANG,344000,6157600 06/10/2017,119,POLY PROPERTY,69942949,283968373 06/10/2017,123,YUEXIU PROPERTY,14362000,23553680 06/10/2017,127,CHINESE EST H,740500,10441050 06/10/2017,129,ASIA STANDARD,2404000,5192640 06/10/2017,133,CHINA MERCHANTS,34000,465800 06/10/2017,135,KUNLUN ENERGY,295717695,2235625774 06/10/2017,136,HENGTEN NET,944686824,330640388 06/10/2017,142,FIRST PACIFIC,11169059,70365072 06/10/2017,144,CHINA MER PORT,22072592,533053097 06/10/2017,147,IB SETTLEMENT,0,0 06/10/2017,148,KINGBOARD CHEM,2727190,119178203 06/10/2017,151,WANT WANT CHINA,731375390,4095702184 06/10/2017,152,SHENZHEN INT'L,11153288,174437424 06/10/2017,158,MELBOURNE ENT,0,0 06/10/2017,163,EMPEROR INT'L,0,0 06/10/2017,164,CHINA BAOLI TEC,64909496,10190791 06/10/2017,165,CHINA EB LTD,24929639,459203950 06/10/2017,168,TSINGTAO BREW,17413831,531992537 06/10/2017,171,SILVER GRANT,1478000,1788380 06/10/2017,173,K. WAH INT'L,0,0 06/10/2017,175,GEELY AUTO,122431064,3348489600 06/10/2017,177,JIANGSU EXPRESS,13418493,166657683 06/10/2017,178,SA SA INT'L,66712644,199470806 06/10/2017,179,JOHNSON ELEC H,1370833,41399157 06/10/2017,182,CONCORD NE,33608388,12099020 06/10/2017,186,GRANDE HOLDINGS,0,0 06/10/2017,191,LAI SUN INT'L,0,0 06/10/2017,194,LIU CHONG HING,0,0 06/10/2017,196,HONGHUA GROUP,33428360,21728434 06/10/2017,198,SMI HOLDINGS,37999276,156557017 06/10/2017,199,ITC PROPERTIES,0,0 06/10/2017,200,MELCO INT'L DEV,11418808,254639418 06/10/2017,207,JOY CITY PPT,19797695,29696543 06/10/2017,215,HUTCHTEL HK,76427505,218582664 06/10/2017,217,CHINA CHENGTONG,1690040,997124 06/10/2017,218,SHENWANHONGYUAN,9001805,26465307 06/10/2017,220,U-PRESID CHINA,21073000,159733340 06/10/2017,222,MIN XIN HOLD,0,0 06/10/2017,225,POKFULAM,0,0 06/10/2017,230,MINMETALS LAND,1740000,2244600 06/10/2017,232,AVIC INT'L,48470000,30536100 06/10/2017,235,CHINA STRATEGIC,161859430,19746850 06/10/2017,241,ALI HEALTH,329381915,1294470926 06/10/2017,242,SHUN TAK HOLD,13671666,47030531 06/10/2017,245,CN MINSHENG FIN,33357895,14677474 06/10/2017,247,TST PROPERTIES,0,0 06/10/2017,251,SEA HOLDINGS,510786,4035209 06/10/2017,256,CITYCHAMP,20412000,37762200 06/10/2017,257,CHINA EB INT'L,134343653,1372992134 06/10/2017,258,TOMSON GROUP,761614,2993143 06/10/2017,261,CCT LAND,0,0 06/10/2017,266,TIAN TECK LAND,0,0 06/10/2017,267,CITIC,31013736,365962085 06/10/2017,268,KINGDEE INT'L,179230200,621928794 06/10/2017,270,GUANGDONG INV,18176461,207211655 06/10/2017,272,SHUI ON LAND,51536559,108742139 06/10/2017,273,MASON GP HOLD,134276001,14367532 06/10/2017,275,MASTER GLORY GP,71780000,7249780 06/10/2017,285,BYD ELECTRONIC,54677236,1336858420 06/10/2017,288,WH GROUP,116651289,974038263 06/10/2017,289,WING ON CO,0,0 06/10/2017,291,CHINA RES BEER,24024679,526140470 06/10/2017,293,CATHAY PAC AIR,72937632,873792831 06/10/2017,297,SINOFERT,115438960,177775998 06/10/2017,303,VTECH HOLDINGS,1722321,199789236 06/10/2017,308,CHINA TRAVEL HK,49677374,141580516 06/10/2017,315,SMARTONE TELE,44531592,418596965 06/10/2017,316,OOIL,6094384,449765539 06/10/2017,317,COMEC,13762742,200936033 06/10/2017,321,TEXWINCA HOLD,18863842,91300995 06/10/2017,322,TINGYI,172189775,1997401390 06/10/2017,323,MAANSHAN IRON,74854014,290433574 06/10/2017,327,PAX GLOBAL,100158883,409649831 06/10/2017,329,OCI INTL,0,0 06/10/2017,330,ESPRIT HOLDINGS,105619127,445712716 06/10/2017,332,YUANHENG GAS,0,0 06/10/2017,336,HUABAO INTL,2298792,10988226 06/10/2017,337,GREENLAND HK,4043225,13180914 06/10/2017,338,SHANGHAI PECHEM,46223012,223719378 06/10/2017,340,CHINA MINING,0,0 06/10/2017,341,CAFE DE CORAL H,1764000,42865200 06/10/2017,342,NEWOCEAN ENERGY,43608120,94193539 06/10/2017,345,VITASOY INT'L,4154479,72287935 06/10/2017,347,ANGANG STEEL,62630399,444675833 06/10/2017,354,CHINASOFT INT'L,97216190,431639884 06/10/2017,358,JIANGXI COPPER,63004703,807720292 06/10/2017,363,SHANGHAI IND H,1322000,33182200 06/10/2017,368,SINOTRANS SHIP,52010028,122223566 06/10/2017,369,WING TAI PPT,0,0 06/10/2017,371,BJ ENT WATER,164600135,1050148861 06/10/2017,373,ALLIED GROUP,0,0 06/10/2017,376,YUNFENG FIN,0,0 06/10/2017,378,FDG KINETIC,11222000,14925260 06/10/2017,382,WELLING HOLDING,0,0 06/10/2017,383,CHINA MED&HCARE,0,0 06/10/2017,384,CHINA GAS HOLD,80975226,1987941798 06/10/2017,386,SINOPEC CORP,176476514,1030622842 06/10/2017,388,HKEX,31806208,6908308378 06/10/2017,390,CHINA RAILWAY,65306657,431023936 06/10/2017,392,BEIJING ENT,6730145,297135902 06/10/2017,400,COGOBUY,28001000,137204900 06/10/2017,405,YUEXIU REIT,0,0 06/10/2017,410,SOHO CHINA,62107851,300601999 06/10/2017,412,CHINA INNO FIN,4170000,1772250 06/10/2017,413,SC HOLDINGS,0,0 06/10/2017,416,BANKOFJINZHOU,781000,6333910 06/10/2017,419,HUAYI TENCENT,205080401,76905150 06/10/2017,425,MINTH GROUP,13294906,591623317 06/10/2017,433,NORTH MINING,132974966,21408970 06/10/2017,434,BOYAA,3364194,10664495 06/10/2017,435,SUNLIGHT REIT,0,0 06/10/2017,439,KUANGCHI,53626354,169995542 06/10/2017,440,DAH SING,435340,23551894 06/10/2017,451,GCL NEWENERGY,117234000,62134020 06/10/2017,460,SIHUAN PHARM,197185736,560007490 06/10/2017,467,UNITEDENERGY GP,0,0 06/10/2017,468,GAPACK,3612312,17917068 06/10/2017,480,HKR INT'L,2448000,12582720 06/10/2017,486,RUSAL,0,0 06/10/2017,488,LAI SUN DEV,406800,5931144 06/10/2017,489,DONGFENG GROUP,90837696,968329839 06/10/2017,493,GOME RETAIL,1911679773,1720511796 06/10/2017,494,LI & FUNG,313030956,1286557229 06/10/2017,497,CSI PROPERTIES,3000000,1155000 06/10/2017,506,CHINA FOODS,30270985,120175810 06/10/2017,508,DINGYI GP INV,13238315,6354391 06/10/2017,511,TVB,9457302,249672773 06/10/2017,512,CHINAGRANDPHARM,0,0 06/10/2017,517,COSCO SHIP INTL,1748000,5733440 06/10/2017,520,XIABUXIABU,846000,8045460 06/10/2017,521,HNA HOLDING,53144000,19663280 06/10/2017,522,ASM PACIFIC,30024856,3413826127 06/10/2017,525,GUANGSHEN RAIL,59718728,281275209 06/10/2017,526,LISI GP HOLD,1432000,1832960 06/10/2017,530,GOLDIN FIN HOLD,13028000,47812760 06/10/2017,535,GEMDALE PPT,65757212,63126924 06/10/2017,538,AJISEN (CHINA),852846,2984961 06/10/2017,546,FUFENG GROUP,41780984,222274835 06/10/2017,547,DIGITAL DOMAIN,181425639,45174984 06/10/2017,548,SHENZHENEXPRESS,2116000,16166240 06/10/2017,551,YUE YUEN IND,7637957,230284404 06/10/2017,552,CHINACOMSERVICE,11925388,55333800 06/10/2017,563,SH IND URBAN,21706000,38419620 06/10/2017,570,TRAD CHI MED,64245052,278181075 06/10/2017,576,ZHEJIANGEXPRESS,12213582,124334265 06/10/2017,579,JNCEC,11144000,24293920 06/10/2017,580,SUN.KING ELEC,0,0 06/10/2017,581,CHINA ORIENTAL,2198000,12484640 06/10/2017,586,CONCH VENTURE,25014447,389725084 06/10/2017,588,BEIJING N STAR,2224000,6605280 06/10/2017,590,LUK FOOK HOLD,2313000,72859500 06/10/2017,598,SINOTRANS,12593580,49366834 06/10/2017,603,CHINA OIL & GAS,8980000,5118600 06/10/2017,604,SHENZHEN INVEST,16097523,60848637 06/10/2017,605,C FIN SERVICES,0,0 06/10/2017,606,CHINA AGRI,1208000,4372960 06/10/2017,607,FULLSHARE,853972447,2886426871 06/10/2017,622,ENERCHINA HOLD,121784938,22773783 06/10/2017,626,PUBLIC FIN HOLD,0,0 06/10/2017,633,CH ALL ACCESS,1106000,2654400 06/10/2017,636,KERRY LOG NET,0,0 06/10/2017,639,SHOUGANG RES,37856422,70791509 06/10/2017,651,CHI OCEAN IND,336368124,20182087 06/10/2017,656,FOSUN INTL,116919179,2092853304 06/10/2017,658,C TRANSMISSION,23834332,221182601 06/10/2017,659,NWS HOLDINGS,4913406,74388967 06/10/2017,665,HAITONG INT'L,178247251,828849717 06/10/2017,669,TECHTRONIC IND,6345952,275097019 06/10/2017,670,CHINA EAST AIR,92637259,365917173 06/10/2017,678,GENTING HK,0,0 06/10/2017,680,NAN HAI CORP,101961506,24368800 06/10/2017,683,KERRY PPT,14683281,494826570 06/10/2017,686,PANDA GREEN,120451906,127679020 06/10/2017,687,HKICIM GROUP,0,0 06/10/2017,688,CHINA OVERSEAS,37666984,1001941774 06/10/2017,693,TAN CHONG INT'L,0,0 06/10/2017,694,BEIJING AIRPORT,7559155,95245353 06/10/2017,696,TRAVELSKY TECH,6787424,139142192 06/10/2017,697,SHOUGANG INT'L,20969040,4864817 06/10/2017,698,TONGDA GROUP,719953294,1504702384 06/10/2017,699,CAR INC,78775821,564034878 06/10/2017,700,TENCENT,104526207,36793224864 06/10/2017,702,SINO OIL & GAS,82547515,12299580 06/10/2017,708,EVERG HEALTH,0,0 06/10/2017,709,GIORDANO INT'L,7136000,33967360 06/10/2017,715,CHINA OCEANWIDE,34172227,22211948 06/10/2017,716,SINGAMAS CONT,11372000,19787280 06/10/2017,717,EMPEROR CAPITAL,23345007,15641155 06/10/2017,718,TAI UNITED HOLD,1505000,1956500 06/10/2017,721,C FIN INT INV,63123584,15149660 06/10/2017,728,CHINA TELECOM,50562630,202250520 06/10/2017,729,FDG EVEHICLES,426333897,162006881 06/10/2017,732,TRULY INT'L,141855843,364569517 06/10/2017,735,CP CLEAN ENERGY,1142403,5266478 06/10/2017,737,HOPEWELL INFR,5521500,27000135 06/10/2017,750,SINGYES SOLAR,61484830,159245710 06/10/2017,751,SKYWORTHDIGITAL,95343119,395673944 06/10/2017,752,PICO FAR EAST,412000,1371960 06/10/2017,753,AIR CHINA,53859823,358167823 06/10/2017,754,HOPSON DEV HOLD,0,0 06/10/2017,762,CHINA UNICOM,289444012,3189673012 06/10/2017,763,ZTE,28989961,872597826 06/10/2017,775,CKLIFE SCIENCES,0,0 06/10/2017,777,NETDRAGON,3382505,89467257 06/10/2017,778,FORTUNE REIT,0,0 06/10/2017,787,GLOBAL BRANDS,61208914,47130864 06/10/2017,798,CEOVU,0,0 06/10/2017,799,IGG,85960017,933525785 06/10/2017,806,VALUE PARTNERS,101563555,771883018 06/10/2017,808,PROSPERITY REIT,0,0 06/10/2017,811,XINHUA WINSHARE,3361000,21577620 06/10/2017,813,SHIMAO PROPERTY,12166541,228244309 06/10/2017,815,CHI SILVER GP,25278482,58393293 06/10/2017,816,HUADIAN FUXIN,117057704,216556752 06/10/2017,817,CHINA JINMAO,189317643,802706806 06/10/2017,818,HI SUN TECH,12427181,22866013 06/10/2017,819,TIANNENG POWER,33027550,273798390 06/10/2017,823,LINK REIT,21363420,1357645341 06/10/2017,831,CR ASIA,0,0 06/10/2017,832,CENTRAL CHINA,8344191,29788762 06/10/2017,836,CHINA RES POWER,31264482,446456803 06/10/2017,838,EVA HOLDINGS,378000,400680 06/10/2017,845,GLORIOUS PPT H,23281000,20021660 06/10/2017,853,MICROPORT,12313987,89892105 06/10/2017,855,CHINA WATER,44933394,249380337 06/10/2017,856,VSTECS,350000,945000 06/10/2017,857,PETROCHINA,338576931,1706427732 06/10/2017,860,O LUXE HOLD,20929765,34115517 06/10/2017,861,DC HOLDINGS,60453063,272038784 06/10/2017,867,CMS,38103884,548695930 06/10/2017,868,XINYI GLASS,41661272,321208407 06/10/2017,874,BAIYUNSHAN PH,2197372,47023761 06/10/2017,877,O-NET TECH GP,44693629,273078073 06/10/2017,878,SOUNDWILL HOLD,0,0 06/10/2017,880,SJM HOLDINGS,92084642,646434187 06/10/2017,881,ZHONGSHENG HLDG,21620935,367123476 06/10/2017,882,TIANJIN DEV,2360000,9534400 06/10/2017,883,CNOOC,129032148,1303224695 06/10/2017,884,CIFI HOLD GP,103954753,503141005 06/10/2017,885,RENTIAN TECH,16860000,6406800 06/10/2017,887,EMPEROR WATCH&J,31710000,13318200 06/10/2017,895,DONGJIANG ENV,3322550,38009972 06/10/2017,902,HUANENG POWER,156993002,767695780 06/10/2017,906,COFCO PACKAGING,2381338,11287542 06/10/2017,914,CONCH CEMENT,82558430,2625358074 06/10/2017,915,DAOHE GLOBAL,2385000,6367950 06/10/2017,916,CHINA LONGYUAN,130938458,775155671 06/10/2017,921,HISENSE KELON,3746000,33451780 06/10/2017,931,CHINA LNG,73477238,89642230 06/10/2017,932,RM GROUP,2964000,22615320 06/10/2017,933,BRIGHTOIL,43844654,65766981 06/10/2017,934,SINOPEC KANTONS,15504591,83879837 06/10/2017,939,CCB,974946965,6707635119 06/10/2017,941,CHINA MOBILE,35087347,2770146046 06/10/2017,950,LEE'S PHARM,857077,5271024 06/10/2017,951,CHAOWEI POWER,67036576,311049713 06/10/2017,956,CHINA SUNTIEN,22352000,44033440 06/10/2017,958,HN RENEWABLES,176563763,460831421 06/10/2017,960,LONGFOR PPT,14826747,314327036 06/10/2017,963,BLOOMAGE BIOTEC,1594366,25222870 06/10/2017,966,CHINA TAIPING,31078377,699263483 06/10/2017,968,XINYI SOLAR,179004316,497631998 06/10/2017,973,L'OCCITANE,328000,5477600 06/10/2017,976,CHIHO ENV,12341399,53931914 06/10/2017,978,CHI MER LAND,17863000,28938060 06/10/2017,980,LIANHUA,7044709,22895304 06/10/2017,981,SMIC,512624180,4782783599 06/10/2017,989,GROUND INTL DEV,0,0 06/10/2017,991,DATANG POWER,27867569,69390247 06/10/2017,992,LENOVO GROUP,1078071923,4678832146 06/10/2017,993,HUARONG INT FIN,813000,2349570 06/10/2017,995,ANHUIEXPRESSWAY,450000,2695500 06/10/2017,996,CARNIVAL GROUP,172940459,70905588 06/10/2017,998,CITIC BANK,234727500,1197110250 06/10/2017,999,I.T,0,0 06/10/2017,1003,HUANXI MEDIA,3395520,7164547 06/10/2017,1004,C SMARTERENERGY,0,0 06/10/2017,1019,CONVOY,281406000,55155576 06/10/2017,1028,C.BANNER,1147000,3142780 06/10/2017,1030,FUTURE LAND,15076875,59704425 06/10/2017,1031,KINGSTON FIN,130195923,574164020 06/10/2017,1033,SINOPEC SSC,115141545,155441086 06/10/2017,1038,CKI HOLDINGS,43972241,3025290181 06/10/2017,1039,FORTUNET E-COMM,0,0 06/10/2017,1044,HENGAN INT'L,49891910,3736904059 06/10/2017,1045,APT SATELLITE,1661614,6181204 06/10/2017,1051,G-RESOURCES,43733872,4679524 06/10/2017,1052,YUEXIUTRANSPORT,28756651,169089108 06/10/2017,1055,CHINA SOUTH AIR,131851652,722547053 06/10/2017,1060,ALI PICTURES,1217336260,1546017050 06/10/2017,1061,ESSEX BIO-TECH,0,0 06/10/2017,1065,TIANJIN CAPITAL,15966000,79670340 06/10/2017,1066,WEIGAO GROUP,22128416,129672518 06/10/2017,1068,YURUN FOOD,11397841,10827949 06/10/2017,1070,TCL MULTIMEDIA,23591055,87286904 06/10/2017,1071,HUADIAN POWER,52649407,162686668 06/10/2017,1072,DONGFANG ELEC,3820110,30217070 06/10/2017,1076,IMPERIAL PAC,218240855,25534180 06/10/2017,1083,TOWNGAS CHINA,9713906,53620761 06/10/2017,1086,GOODBABY INTL,8278000,36671540 06/10/2017,1088,CHINA SHENHUA,23380194,457316595 06/10/2017,1089,LEYOU TECH H,26131101,49649092 06/10/2017,1090,DA MING INT'L,0,0 06/10/2017,1093,CSPC PHARMA,34915561,469265140 06/10/2017,1098,ROAD KING INFRA,947000,13087540 06/10/2017,1099,SINOPHARM,29234896,1030530084 06/10/2017,1103,DASHENG AGR FIN,45851999,30262319 06/10/2017,1106,SINO HAIJING,0,0 06/10/2017,1108,LUOYANG GLASS,3215978,14504061 06/10/2017,1109,CHINA RES LAND,52322636,1294985241 06/10/2017,1111,CHONG HING BANK,0,0 06/10/2017,1112,H&H INTL HLDG,11417000,444121300 06/10/2017,1113,CK ASSET,1322604,86233781 06/10/2017,1114,BRILLIANCE CHI,119066062,2690893001 06/10/2017,1115,TIBET WATER,107803914,329879977 06/10/2017,1117,CH MODERN D,52410783,90670655 06/10/2017,1122,QINGLING MOTORS,480000,1248000 06/10/2017,1128,WYNN MACAU,66617561,1365660001 06/10/2017,1129,WATER INDUSTRY,7326880,12089352 06/10/2017,1133,HARBIN ELECTRIC,5917000,22425430 06/10/2017,1136,TCC INT'L HOLD,0,0 06/10/2017,1138,COSCO SHIP ENGY,11725000,51003750 06/10/2017,1140,OP FIN INV,928000,1995200 06/10/2017,1141,CMBC CAPITAL,228419075,155324971 06/10/2017,1157,ZOOMLION,112738630,408113841 06/10/2017,1165,SFCE,59631553,25641568 06/10/2017,1168,SINOLINK HOLD,52172000,78258000 06/10/2017,1169,HAIER ELEC,3090340,61065118 06/10/2017,1171,YANZHOU COAL,68971494,571083970 06/10/2017,1176,ZHUGUANG HOLD,3534000,4170120 06/10/2017,1177,SINO BIOPHARM,84781901,741841634 06/10/2017,1185,CHINA ENERGINE,2329547,1141478 06/10/2017,1186,CHINA RAIL CONS,106173782,1057490869 06/10/2017,1193,CHINA RES GAS,25875834,706410268 06/10/2017,1196,REALORD GROUP,5418000,22213800 06/10/2017,1199,COSCO SHIP PORT,35953800,317472054 06/10/2017,1205,CITIC RESOURCES,50891837,45802653 06/10/2017,1206,TECHNOVATOR,13264000,31568320 06/10/2017,1208,MMG,75182371,286444834 06/10/2017,1211,BYD COMPANY,117428452,9447118963 06/10/2017,1212,LIFESTYLE INT'L,0,0 06/10/2017,1219,TENWOW INT'L,745273,1497999 06/10/2017,1221,SINO HOTELS,0,0 06/10/2017,1224,C C LAND,6028033,10910740 06/10/2017,1230,YASHILI INT'L,27881000,47118890 06/10/2017,1231,NEWTON RES,0,0 06/10/2017,1233,TIMES PPT,15633690,135231419 06/10/2017,1234,CHINA LILANG,244000,1544520 06/10/2017,1238,POWERLONG,2525908,10482518 06/10/2017,1243,WANG ON PPT,0,0 06/10/2017,1250,BE CLEAN ENERGY,43978848,8312002 06/10/2017,1252,CHINA TIANRUI,0,0 06/10/2017,1253,GREENLAND BROAD,17160000,25396800 06/10/2017,1270,LANGHAM-SS,0,0 06/10/2017,1272,DATANG ENVIRO,0,0 06/10/2017,1278,CHINANEWTOWN,0,0 06/10/2017,1282,CHINA GOLDJOY,140869987,85930692 06/10/2017,1288,ABC,92641384,339067465 06/10/2017,1293,GRAND BAOXIN,13861688,64734083 06/10/2017,1297,SINOSOFT TECH,21645400,48702150 06/10/2017,1299,AIA,51240955,3053960918 06/10/2017,1300,TRIGIANT,1139647,1276405 06/10/2017,1302,LIFETECH SCI,86227562,165556919 06/10/2017,1308,SITC,17161252,122531339 06/10/2017,1310,HKBN,19560835,157660330 06/10/2017,1313,CHINARES CEMENT,24860000,124797200 06/10/2017,1315,VISION FAME,72142000,35349580 06/10/2017,1316,NEXTEER,13095000,195901200 06/10/2017,1317,MAPLELEAF EDU,31766000,298600400 06/10/2017,1330,DYNAGREEN ENV,2151000,9399870 06/10/2017,1332,CHINA TOUYUN,5469675,2160522 06/10/2017,1333,CHINA ZHONGWANG,106844205,426308378 06/10/2017,1336,NCI,16734140,794034943 06/10/2017,1339,PICC GROUP,33035494,118927778 06/10/2017,1347,HUA HONG SEMI,3696000,40877760 06/10/2017,1349,FUDANZHANGJIANG,1704000,6867120 06/10/2017,1358,PW MEDTECH,2450000,4091500 06/10/2017,1359,CHINA CINDA,157191906,484151070 06/10/2017,1360,MEGAEXPO HLDG,5373323,10907846 06/10/2017,1361,361 DEGREES,13830000,41766600 06/10/2017,1363,CTEG,225777944,248355738 06/10/2017,1366,JIANGNAN GP,35787984,16999292 06/10/2017,1368,XTEP INT'L,54458600,145949048 06/10/2017,1375,CC SECURITIES,18537224,69143846 06/10/2017,1378,CHINAHONGQIAO,67039766,472630350 06/10/2017,1381,CANVEST ENV,16037000,67996880 06/10/2017,1382,PACIFICTEXTILES,14173761,117358741 06/10/2017,1385,SHANGHAI FUDAN,64000,403200 06/10/2017,1387,RENHE COMM,540452653,96200572 06/10/2017,1398,ICBC,596714988,3807041623 06/10/2017,1426,SPRING REIT,0,0 06/10/2017,1428,BRIGHT SMART,17418112,44242004 06/10/2017,1432,CHINA SHENGMU,36869000,49035770 06/10/2017,1448,FU SHOU YUAN,4023000,21120750 06/10/2017,1456,GUOLIAN SEC,0,0 06/10/2017,1458,ZHOU HEI YA,21458500,159651240 06/10/2017,1462,GOLD-FIN HLDG,0,0 06/10/2017,1478,Q TECH,11401000,181275900 06/10/2017,1508,CHINA RE,21530000,37462200 06/10/2017,1509,HARMONICARE,3969945,12068633 06/10/2017,1513,LIVZON PHARMA,332807,14893113 06/10/2017,1515,CRPHOENIXHEALTH,51182231,500562219 06/10/2017,1518,NC HEALTHCARE,0,0 06/10/2017,1520,RUNWAY GLOBAL,0,0 06/10/2017,1528,RS MACALLINE,3194400,34882848 06/10/2017,1530,3SBIO,83710638,1145161528 06/10/2017,1548,GENSCRIPT BIO,9278000,75151800 06/10/2017,1558,HEC PHARM,0,0 06/10/2017,1559,KWAN ON HLDGS,0,0 06/10/2017,1566,CHINA ANIMATION,9052000,27427560 06/10/2017,1569,MINSHENG EDU,1280000,2585600 06/10/2017,1578,BANK OF TIANJIN,0,0 06/10/2017,1579,YIHAI INTL,267000,1735500 06/10/2017,1585,YADEA,10456000,30949760 06/10/2017,1589,CNLP,14394000,37424400 06/10/2017,1599,UCD,189000,895860 06/10/2017,1600,TIAN LUN GAS,600000,3540000 06/10/2017,1606,CDB LEASING,0,0 06/10/2017,1608,VPOWER GROUP,0,0 06/10/2017,1610,COFCO MEAT,18685426,28775556 06/10/2017,1616,SILVERMAN HL,1660228,1162160 06/10/2017,1618,MCC,53601960,140437135 06/10/2017,1622,REDCO PPT,3174000,11521620 06/10/2017,1628,YUZHOU PPT,7003000,30533080 06/10/2017,1632,FOODWISE HLDG,380000,3807600 06/10/2017,1635,DZUG,0,0 06/10/2017,1636,CMRU,2964000,8921640 06/10/2017,1658,PSBC,119118462,553900848 06/10/2017,1661,WISDOM SPORTS,33596000,40315200 06/10/2017,1666,TONG REN TANG,14548531,144757883 06/10/2017,1668,CHINASOUTHCITY,126270018,304310743 06/10/2017,1680,MACAU LEGEND,59755561,76487118 06/10/2017,1681,CONSUN PHARMA,534000,3449640 06/10/2017,1700,SPRINGLAND,0,0 06/10/2017,1717,AUSNUTRIA,0,0 06/10/2017,1728,ZHENGTONGAUTO,44563483,416668566 06/10/2017,1766,CRRC,257869023,1859235656 06/10/2017,1776,GF SEC,26887996,470002170 06/10/2017,1777,FANTASIA,5190000,6020400 06/10/2017,1778,COLOUR LIFE,9344800,47191240 06/10/2017,1786,CRCCE,12210500,31503090 06/10/2017,1788,GUOTAI JUNAN I,211562013,545829994 06/10/2017,1798,DATANG RENEW,0,0 06/10/2017,1799,XINTE ENERGY,0,0 06/10/2017,1800,CHINA COMM CONS,57059378,561464280 06/10/2017,1803,BJ SPORTS & ENT,662500,1484000 06/10/2017,1811,CGN NEW ENERGY,12256000,13359040 06/10/2017,1812,CHENMING PAPER,9535500,143986050 06/10/2017,1813,KWG PROPERTY,51119595,453430808 06/10/2017,1816,CGN POWER,538786050,1190717171 06/10/2017,1818,ZHAOJIN MINING,58449332,385181098 06/10/2017,1828,DCH HOLDINGS,3886487,15157299 06/10/2017,1829,CMEC,11758951,59147524 06/10/2017,1836,STELLA HOLDINGS,2531075,34574485 06/10/2017,1848,CALC,3985805,32444453 06/10/2017,1881,REGAL REIT,0,0 06/10/2017,1882,HAITIAN INT'L,7073351,162687073 06/10/2017,1883,CITIC TELECOM,1964259,4399940 06/10/2017,1886,HUIYUAN JUICE,12553000,30252730 06/10/2017,1888,KB LAMINATES,7902500,105577400 06/10/2017,1893,SINOMA,3770000,16776500 06/10/2017,1898,CHINA COAL,193531404,748966533 06/10/2017,1899,XINGDA INT'L,23026929,66778094 06/10/2017,1910,SAMSONITE,18377299,609207462 06/10/2017,1913,PRADA,18790585,542108377 06/10/2017,1918,SUNAC,167394192,6829683034 06/10/2017,1919,COSCO SHIP HOLD,149648785,655461678 06/10/2017,1928,SANDS CHINA LTD,108852193,4310546843 06/10/2017,1929,CHOW TAI FOOK,16351248,148796357 06/10/2017,1958,BAIC MOTOR,81368538,631419855 06/10/2017,1963,BCQ,828000,5299200 06/10/2017,1966,CHINA SCE PPT,6670000,26479900 06/10/2017,1970,IMAX CHINA,19406304,479335709 06/10/2017,1972,SWIREPROPERTIES,10691701,284933832 06/10/2017,1980,TIANGE,4082000,23308220 06/10/2017,1988,MINSHENG BANK,375422725,2796899301 06/10/2017,1999,MAN WAH HLDGS,50785908,384957183 06/10/2017,2005,SSY GROUP,2148000,7646880 06/10/2017,2006,JINJIANG HOTELS,20590498,62801019 06/10/2017,2007,COUNTRY GARDEN,268226153,3540585220 06/10/2017,2008,PHOENIX TV,8762000,9988680 06/10/2017,2009,BBMG,145572459,585201285 06/10/2017,2014,OZNER WATER,38098000,80005800 06/10/2017,2016,CZBANK,0,0 06/10/2017,2018,AAC TECH,29876095,4021322387 06/10/2017,2020,ANTA SPORTS,45557775,1519351796 06/10/2017,2038,FIH,61161598,148622683 06/10/2017,2039,CIMC,3085953,45425228 06/10/2017,2066,SHENGJINGBANK,2133500,13441050 06/10/2017,2098,ZALL GROUP,0,0 06/10/2017,2099,CHINAGOLDINTL,0,0 06/10/2017,2111,BEST PACIFIC,14212000,61822200 06/10/2017,2118,TIAN SHAN DEV,0,0 06/10/2017,2128,CHINA LESSO,17205146,93768046 06/10/2017,2136,LIFESTYLE CHI,354500,978420 06/10/2017,2186,LUYE PHARMA,212201765,1001592331 06/10/2017,2196,FOSUN PHARMA,17968105,629782080 06/10/2017,2198,CHINA SANJIANG,2078000,5569040 06/10/2017,2199,REGINA MIRACLE,18148662,137022398 06/10/2017,2200,HOSA INT'L,6170090,14499712 06/10/2017,2202,CHINA VANKE,17120357,479369996 06/10/2017,2208,GOLDWIND,39274271,388422540 06/10/2017,2226,HONWORLD GP,253500,996255 06/10/2017,2233,WESTCHINACEMENT,54100000,70871000 06/10/2017,2238,GAC GROUP,28826896,566736775 06/10/2017,2255,HAICHANG HLDG,7182000,14435820 06/10/2017,2277,HUARONG INV,0,0 06/10/2017,2280,HC INTL,27392274,177775858 06/10/2017,2282,MGM CHINA,127257109,2293173104 06/10/2017,2298,COSMO LADY,65058664,197778339 06/10/2017,2300,AMVIG HOLDINGS,0,0 06/10/2017,2313,SHENZHOU INTL,6066646,387658679 06/10/2017,2314,LEE & MAN PAPER,2341033,24253102 06/10/2017,2318,PING AN,1245406989,79456965898 06/10/2017,2319,MENGNIU DAIRY,49879693,1097353246 06/10/2017,2322,NOBLE CENTURY,0,0 06/10/2017,2323,CHINA HKBRIDGE,0,0 06/10/2017,2326,BEP INT'L HOLD,145670127,26220623 06/10/2017,2328,PICC P&C,41427836,579989704 06/10/2017,2329,GUORUI PPT,905000,2353000 06/10/2017,2331,LI NING,33793404,249733256 06/10/2017,2333,GREATWALL MOTOR,447483098,4461406487 06/10/2017,2338,WEICHAI POWER,175734478,1532404648 06/10/2017,2342,COMBA,16166609,25543242 06/10/2017,2343,PACIFIC BASIN,223869921,416398053 06/10/2017,2348,DAWNRAYS PHARMA,820800,3693600 06/10/2017,2349,CH CITY INFRA,0,0 06/10/2017,2355,BAOYE GROUP,0,0 06/10/2017,2356,DAHSING BANKING,346532,6057379 06/10/2017,2357,AVICHINA,141544418,672335986 06/10/2017,2362,JINCHUAN INTL,11801364,13217528 06/10/2017,2369,COOLPAD GROUP,75028148,54020267 06/10/2017,2378,PRU,0,0 06/10/2017,2380,CHINA POWER,221764451,578805217 06/10/2017,2382,SUNNY OPTICAL,19195856,2530013821 06/10/2017,2383,TOM GROUP,0,0 06/10/2017,2386,SINOPEC SEG,19569981,136598467 06/10/2017,2388,BOC HONG KONG,37231745,1429699008 06/10/2017,2389,BJ ENT M&H,36114803,15709939 06/10/2017,2393,YESTAR HEALTH,7962968,27233351 06/10/2017,2588,BOC AVIATION,597425,25390563 06/10/2017,2600,CHALCO,562796843,3990229617 06/10/2017,2601,CPIC,6880602,241509130 06/10/2017,2607,SH PHARMA,8112061,160943290 06/10/2017,2608,SUNSHINE 100,0,0 06/10/2017,2628,CHINA LIFE,57848330,1394144753 06/10/2017,2638,HKELECTRIC-SS,270308720,1930004261 06/10/2017,2666,UNI MEDICAL,20850544,135320031 06/10/2017,2669,CHINA OVS PPT,55850865,111701730 06/10/2017,2678,TEXHONG TEXTILE,6213000,65733540 06/10/2017,2686,AAG ENERGY,0,0 06/10/2017,2688,ENN ENERGY,43856228,2539275601 06/10/2017,2689,ND PAPER,74010949,1230061972 06/10/2017,2722,CHONGQING M&E,0,0 06/10/2017,2727,SH ELECTRIC,230912803,805885682 06/10/2017,2768,JIAYUAN INTL,3392000,18486400 06/10/2017,2777,R&F PROPERTIES,47447106,944197409 06/10/2017,2778,CHAMPION REIT,0,0 06/10/2017,2799,CHINA HUARONG,200059482,774230195 06/10/2017,2800,TRACKER FUND,5324500,156274075 06/10/2017,2801,ISHARES CHINA,0,0 06/10/2017,2802,ISHARES EM ASIA,0,0 06/10/2017,2805,VG FTSE ASIAXJ,0,0 06/10/2017,2808,EFUND CG BOND,0,0 06/10/2017,2811,HT CSI300 ETF,0,0 06/10/2017,2817,WISE HKLMCONS,0,0 06/10/2017,2819,ABF HK IDX ETF,0,0 06/10/2017,2821,ABF PAIF,0,0 06/10/2017,2822,CSOP A50 ETF,87199830,1267885528 06/10/2017,2823,ISHARES A50,200025075,2808352053 06/10/2017,2824,LIPPO HK&M PROP,0,0 06/10/2017,2825,WISECSIHK100ETF,0,0 06/10/2017,2827,X WISECSI300ETF,0,0 06/10/2017,2828,HS H ETF,2793800,323242660 06/10/2017,2832,BOSERA FA50,0,0 06/10/2017,2833,HS HSI ETF,0,0 06/10/2017,2834,ISHARESND100,0,0 06/10/2017,2835,MR KOSPI200 ETF,0,0 06/10/2017,2836,ISHARES INDIA,0,0 06/10/2017,2838,HS FCI50 ETF,0,0 06/10/2017,2839,WISE HKLMREAL,0,0 06/10/2017,2840,SPDR GOLD TRUST,0,0 06/10/2017,2843,AMUNDI A50,0,0 06/10/2017,2846,ISHARESCSI300,0,0 06/10/2017,2847,ISHARESFS100,0,0 06/10/2017,2848,DBMSCIKOREA,0,0 06/10/2017,2866,COSCO SHIP DEV,79867979,144561042 06/10/2017,2868,BJ CAPITAL LAND,5058000,23924340 06/10/2017,2869,GREENTOWN SER,15164000,74151960 06/10/2017,2877,SHINEWAY PHARM,4334000,30251320 06/10/2017,2880,DALIAN PORT,44365287,60336790 06/10/2017,2883,CHINA OILFIELD,142446721,1018494055 06/10/2017,2888,STANCHART,4601569,363984108 06/10/2017,2899,ZIJIN MINING,230783567,636962645 06/10/2017,3007,DBFXIC50,0,0 06/10/2017,3008,C-SHS CSI 300,0,0 06/10/2017,3010,ISHARES AXJ,0,0 06/10/2017,3012,AMUNDI HK35,0,0 06/10/2017,3015,X DBNIFTY50,0,0 06/10/2017,3016,DBMSCIPHIL,0,0 06/10/2017,3019,X DBMSCIWORLD,0,0 06/10/2017,3020,X DBMSCIUSA,0,0 06/10/2017,3021,CSOP MSCI T50,0,0 06/10/2017,3024,WISE SSE50ETF,0,0 06/10/2017,3027,X DBMSCIRUSSIA,0,0 06/10/2017,3036,DBMSCITAIWAN,0,0 06/10/2017,3040,MR MSCI CN ETF,0,0 06/10/2017,3041,VALUE KOREA ETF,0,0 06/10/2017,3043,DBMSCIPACEXJ,0,0 06/10/2017,3046,VALUE CHINA ETF,0,0 06/10/2017,3048,DBMSCIBRAZIL,0,0 06/10/2017,3049,X DBCSI300,0,0 06/10/2017,3054,MR ASIA CON ETF,0,0 06/10/2017,3055,DBMSCICHINA,0,0 06/10/2017,3056,MR GL CON ETF,0,0 06/10/2017,3060,VALUE TW ETF,0,0 06/10/2017,3065,DBMSCISG,0,0 06/10/2017,3070,PING AN HKDIV,0,0 06/10/2017,3073,SPDR GREATCHINA,0,0 06/10/2017,3074,ISHARESMSCITW,0,0 06/10/2017,3081,VALUEGOLD ETF,0,0 06/10/2017,3082,DBMSCIMALAY,0,0 06/10/2017,3084,VALUE JAPAN ETF,0,0 06/10/2017,3085,VGFTSEASIAXJHDY,0,0 06/10/2017,3086,BMO NASDAQ100,0,0 06/10/2017,3087,X DBFTSEVIET,0,0 06/10/2017,3092,DBMSCITHAI,0,0 06/10/2017,3095,VALUE A SHARE,0,0 06/10/2017,3097,F MR OIL ETF,0,0 06/10/2017,3099,X DBMSCIINDO,0,0 06/10/2017,3100,EFUND CSI100,0,0 06/10/2017,3101,VG FTSE DEV EUR,0,0 06/10/2017,3102,XIE GARY ETF,0,0 06/10/2017,3107,C-SHS CSI STA,0,0 06/10/2017,3110,MR HS HDIVY ETF,0,0 06/10/2017,3115,ISHARESHSI,0,0 06/10/2017,3116,XIE GOLD MINERS,0,0 06/10/2017,3118,HGI MSCI CN A,0,0 06/10/2017,3120,EFUND CES 120,0,0 06/10/2017,3121,BMO AP REAL EST,0,0 06/10/2017,3122,CSOP CNSTBOND,0,0 06/10/2017,3126,VG FTSE JAPAN,0,0 06/10/2017,3127,MR CSI300 ETF,0,0 06/10/2017,3128,HS AINDTOPETF,0,0 06/10/2017,3129,CSOP 300SMART,0,0 06/10/2017,3132,C-SHS CSI HLC,0,0 06/10/2017,3135,F CSOP OIL ETF,0,0 06/10/2017,3136,HGI MSCIA50,0,0 06/10/2017,3137,CSOP CES A80,0,0 06/10/2017,3140,VG S&P 500,0,0 06/10/2017,3141,BMO ASIA IGBOND,0,0 06/10/2017,3143,BMO HK BANKS,0,0 06/10/2017,3145,BMO ASIA HIGHDV,0,0 06/10/2017,3146,ISHARESDAX,0,0 06/10/2017,3147,CSOP CHINEXT,0,0 06/10/2017,3149,CSOP MSCI A I,0,0 06/10/2017,3150,HGI CSI500,0,0 06/10/2017,3153,MR A HEALTH ETF,0,0 06/10/2017,3155,ISHARESES50,0,0 06/10/2017,3156,GFI MSCI A I,0,0 06/10/2017,3157,CAM SCSMALLCAP,0,0 06/10/2017,3160,BMO JAPAN HDG,0,0 06/10/2017,3161,XIE CHIMER ETF,0,0 06/10/2017,3162,ISHARESMSCIAI,0,0 06/10/2017,3165,BMO EU QLTY HDG,0,0 06/10/2017,3167,CSOP NEW CHINA,0,0 06/10/2017,3170,ISHARESKS200,0,0 06/10/2017,3171,COMSTAGE DAX,0,0 06/10/2017,3175,F SAMSUNG OIL,0,0 06/10/2017,3177,COMSTAGE DIVDAX,0,0 06/10/2017,3180,CAM CES A80,0,0 06/10/2017,3188,CAM CSI300,45877806,2172314114 06/10/2017,3199,CSOP 5YCGBOND,0,0 06/10/2017,3301,RONSHINECHINA,3250000,30290000 06/10/2017,3308,GOLDEN EAGLE,24258754,225606412 06/10/2017,3311,CHINA STATE CON,50874447,585056141 06/10/2017,3320,CHINARES PHARMA,10309364,97732771 06/10/2017,3323,CNBM,260081551,1433049346 06/10/2017,3328,BANKCOMM,121686975,730121850 06/10/2017,3331,VINDA INT'L,743117,10968407 06/10/2017,3333,EVERGRANDE,208417316,6294202943 06/10/2017,3336,JU TENG INTL,9952831,30157078 06/10/2017,3337,ANTON OILFIELD,72065602,56931826 06/10/2017,3339,LONKING,31557700,105087141 06/10/2017,3344,ADDCHANCE,0,0 06/10/2017,3360,FE HORIZON,27720340,210397381 06/10/2017,3369,QHD PORT,2539500,6729675 06/10/2017,3377,SINO-OCEAN GP,25240196,138063872 06/10/2017,3378,XIAMEN PORT,2448648,3697458 06/10/2017,3380,LOGAN PPT,52310401,437314952 06/10/2017,3382,TIANJINPORT DEV,1746000,2147580 06/10/2017,3383,AGILE GROUP,80863087,994615970 06/10/2017,3389,HENGDELI,21144475,8880680 06/10/2017,3393,WASION GROUP,34613789,137762880 06/10/2017,3396,LEGENDHOLDING,2680600,55622450 06/10/2017,3606,FUYAO GLASS,27174001,763589428 06/10/2017,3618,CQRC BANK,48992387,251820869 06/10/2017,3633,ZHONGYU GAS,0,0 06/10/2017,3636,POLY CULTURE,436000,8371200 06/10/2017,3669,YONGDA AUTO,10369000,109496640 06/10/2017,3698,HUISHANG BANK,5200671,20334624 06/10/2017,3708,YAT SING HLDG,550000,2029500 06/10/2017,3709,KORADIOR,1385000,8559300 06/10/2017,3799,DALI FOODS,58226000,328394640 06/10/2017,3800,GCL-POLY ENERGY,1824967797,2062213611 06/10/2017,3808,SINOTRUK,60773147,700106653 06/10/2017,3813,POU SHENG INT'L,97839332,140888638 06/10/2017,3818,CHINA DONGXIANG,40138000,56193200 06/10/2017,3836,HARMONY AUTO,25782859,127625152 06/10/2017,3866,BQD,0,0 06/10/2017,3883,CHINA AOYUAN,16780000,83396600 06/10/2017,3886,TOWN HEALTH,103893754,72725628 06/10/2017,3888,KINGSOFT,60639493,1129107360 06/10/2017,3898,CRRC TIMES ELEC,38480377,1764325285 06/10/2017,3899,CIMC ENRIC,28285846,148217833 06/10/2017,3900,GREENTOWN CHINA,67029801,656221752 06/10/2017,3908,CICC,11038591,189863765 06/10/2017,3918,NAGACORP,18565441,99325109 06/10/2017,3933,UNITED LAB,163397044,1019597555 06/10/2017,3958,DFZQ,2506000,20799800 06/10/2017,3968,CM BANK,151597641,4494870056 06/10/2017,3969,CHINA CRSC,1648000,9476000 06/10/2017,3983,CHINA BLUECHEM,21643879,56274085 06/10/2017,3988,BANK OF CHINA,83957305,340866658 06/10/2017,3993,CMOC,172600968,845744743 06/10/2017,3996,CH ENERGY ENG,0,0 06/10/2017,3998,BOSIDENG,0,0 06/10/2017,4332,AMGEN-T,0,0 06/10/2017,4333,CISCO-T,0,0 06/10/2017,4335,INTEL-T,0,0 06/10/2017,4336,APPL MATERIAL-T,0,0 06/10/2017,4337,STARBUCKS-T,0,0 06/10/2017,4338,MICROSOFT-T,0,0 06/10/2017,4362,ISHARES KOR-TR,0,0 06/10/2017,4363,ISHARES TWN-TR,0,0 06/10/2017,6030,CITIC SEC,89505898,1607525928 06/10/2017,6066,CSC,5337000,39440430 06/10/2017,6068,WISDOM EDU INTL,460000,2254000 06/10/2017,6099,CMSC,1137800,15337544 06/10/2017,6116,LA CHAPELLE,0,0 06/10/2017,6122,JIUTAI RCB,0,0 06/10/2017,6138,HARBIN BANK,0,0 06/10/2017,6139,JINMAO HOTEL-SS,0,0 06/10/2017,6169,YUHUA EDU,12400000,51336000 06/10/2017,6178,EB SECURITIES,5224800,56532336 06/10/2017,6196,BANKOFZHENGZHOU,0,0 06/10/2017,6198,QINGDAO PORT,3632000,19213280 06/10/2017,6808,SUNART RETAIL,191606353,1352740852 06/10/2017,6818,CEB BANK,131527357,501119230 06/10/2017,6823,HKT-SS,53214465,506069562 06/10/2017,6826,HAOHAI BIOTEC,9100,328510 06/10/2017,6828,BG BLUE SKY,31032000,16136640 06/10/2017,6837,HAITONG SEC,76677042,1001402169 06/10/2017,6839,YUNNAN WATER,4013000,13403420 06/10/2017,6863,HUISHAN DAIRY,362165431,152109481 06/10/2017,6869,YOFC,4352400,129701520 06/10/2017,6881,CGS,128471384,910862113 06/10/2017,6886,HTSC,47655152,876854797 06/10/2017,6889,DYNAM JAPAN,429400,5187152 06/10/2017,7200,FL2 CSOP HSI,0,0 06/10/2017,7202,FL2CSOP NIFTY50,0,0 06/10/2017,7205,FL2SAMSUNGHSI,0,0 06/10/2017,7210,XL2 XIE CHIMER,0,0 06/10/2017,7221,FL2CAMDXNHSI,0,0 06/10/2017,7222,XL2 MR S&P500,0,0 06/10/2017,7225,FL2 MR TOPIX,0,0 06/10/2017,7228,FL2SAMSUNGHSCEI,0,0 06/10/2017,7230,FL2 MR HSCEI,0,0 06/10/2017,7231,FL2 MR HSI,0,0 06/10/2017,7242,FL2EFUND YT HSI,0,0 06/10/2017,7261,FL2CAMDXNNDQ100,0,0 06/10/2017,7267,FL2CAMDXNHSCEI,0,0 06/10/2017,7288,FL2 CSOP HSCEI,0,0 06/10/2017,7300,FI CSOP HSI,0,0 06/10/2017,7302,FI EFUND YT HSI,0,0 06/10/2017,7312,FISAMSUNGHSI,0,0 06/10/2017,7315,FI MR TOPIX,0,0 06/10/2017,7321,FICAMDXNHSI,0,0 06/10/2017,7322,XI MR S&P500,0,0 06/10/2017,7328,FISAMSUNGHSCEI,0,0 06/10/2017,7331,FICAMDXNNDQ100,0,0 06/10/2017,7335,FICSOP NIFTY50,0,0 06/10/2017,7336,FI MR HSI,0,0 06/10/2017,7341,FICAMDXNHSCEI,0,0 06/10/2017,7362,FI MR HSCEI,0,0 06/10/2017,7388,FI CSOP HSCEI,0,0 06/10/2017,8005,YUXING INFOTECH,3496000,2377280 06/10/2017,8008,SUNEVISION,0,0 06/10/2017,8032,VIVA CHINA,9229451,6552910 06/10/2017,8057,MADISON HLDG,1128000,2064240 06/10/2017,8078,HMV DIGIT CHINA,4660000,1160340 06/10/2017,8083,INNOVATIONPAY,56896866,28163949 06/10/2017,8095,BEIDA JADE BIRD,781000,1132450 06/10/2017,8102,LI BAO GE GP,250000,1702500 06/10/2017,8137,HONBRIDGE,1978000,2472500 06/10/2017,8138,TONGRENTANGCM,475000,4854500 06/10/2017,8158,CRMI,56770000,11070150 06/10/2017,8207,CHONGSING HLDGS,75048000,79550880 06/10/2017,8237,LINK HOLDINGS,0,0 06/10/2017,8265,CHINA TRUSTFUL,860000,2786400 06/10/2017,8279,AGTECH HOLDINGS,8856000,13638240 06/10/2017,8407,CISI FIN,0,0 06/10/2017,9010,ISHARES AXJ-U,0,0 06/10/2017,9074,ISHARESMSCITW-U,0,0 06/10/2017,9081,VALUEGOLD ETF-U,0,0 06/10/2017,9115,ISHARESHSI-U,0,0 06/10/2017,9146,ISHARESDAX-U,0,0 06/10/2017,9155,ISHARESES50-U,0,0 06/10/2017,9170,ISHARESKS200-U,0,0 06/10/2017,9834,ISHARESND100-U,0,0 06/10/2017,9836,ISHARES INDIA-U,0,0 06/10/2017,9846,ISHARESCSI300-U,0,0 06/10/2017,9847,ISHARESFS100-U,0,0 06/10/2017,80737,HOPEWELL INFR-R,0,0 06/10/2017,82808,EFUND CG BOND-R,0,0 06/10/2017,82811,HT CSI300 ETF-R,0,0 06/10/2017,82822,CSOP A50 ETF-R,0,0 06/10/2017,82823,ISHARES A50-R,0,0 06/10/2017,82828,HS H ETF-R,0,0 06/10/2017,82832,BOSERA FA50-R,0,0 06/10/2017,82833,HS HSI ETF-R,0,0 06/10/2017,82834,ISHARESND100-R,0,0 06/10/2017,82836,ISHARES INDIA-R,0,0 06/10/2017,82843,AMUNDI A50-R,0,0 06/10/2017,82846,ISHARESCSI300-R,0,0 06/10/2017,82847,ISHARESFS100-R,0,0 06/10/2017,83008,C-SHS CSI 300-R,0,0 06/10/2017,83010,ISHARES AXJ-R,0,0 06/10/2017,83012,AMUNDI HK35-R,0,0 06/10/2017,83074,ISHARESMSCITW-R,0,0 06/10/2017,83081,VALUEGOLD ETF-R,0,0 06/10/2017,83095,VALUE A SHARE-R,0,0 06/10/2017,83100,EFUND CSI100-R,0,0 06/10/2017,83107,C-SHS CSI STA-R,0,0 06/10/2017,83115,ISHARESHSI-R,0,0 06/10/2017,83118,HGI MSCI CN A-R,0,0 06/10/2017,83120,EFUND CES 120-R,0,0 06/10/2017,83122,CSOP CNSTBOND-R,0,0 06/10/2017,83127,MR CSI300 ETF-R,0,0 06/10/2017,83128,HS AINDTOPETF-R,0,0 06/10/2017,83129,CSOP 300SMART-R,0,0 06/10/2017,83132,C-SHS CSI HLC-R,0,0 06/10/2017,83136,HGI MSCIA50-R,0,0 06/10/2017,83137,CSOP CES A80-R,0,0 06/10/2017,83146,ISHARESDAX-R,0,0 06/10/2017,83147,CSOP CHINEXT-R,0,0 06/10/2017,83149,CSOP MSCI A I-R,0,0 06/10/2017,83150,HGI CSI500-R,0,0 06/10/2017,83155,ISHARESES50-R,0,0 06/10/2017,83156,GFI MSCI A I-R,0,0 06/10/2017,83162,ISHARESMSCIAI-R,0,0 06/10/2017,83168,HS RMB GOLD ETF,0,0 06/10/2017,83170,ISHARESKS200-R,0,0 06/10/2017,83180,CAM CES A80-R,0,0 06/10/2017,83188,CAM CSI300-R,0,0 06/10/2017,83199,CSOP 5YCGBOND-R,0,0 06/10/2017,87001,HUI XIAN REIT,0,0