DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2017-09-11 to 2017-09-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,044,907 4,029,148 0.41 0.33 562,066,146 2017-09-12
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,721,340 16,157,040 1.06 0.22 125,378,630 2017-09-12
3 0267 CITIC Limited (HK):O 17,975,618 10,561,415 0.06 0.04 125,047,154 2017-09-12
4 0867 China Medical System Holdings Limited:O 8,944,926 7,485,000 0.36 0.30 104,191,200 2017-09-12
5 2827 W.I.S.E.-CSI 300 China Tracker:Unit 9,409,600 2,663,800 9.49 2.69 94,964,470 2017-09-12
6 1113 CK Asset Holdings Limited (KY):O 2,113,500 1,099,500 0.06 0.03 74,326,200 2017-09-12
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,353,307 680,500 0.70 0.11 50,357,000 2017-09-12
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,992,737 919,000 0.28 0.02 47,788,000 2017-09-12
9 3323 China National Building Material Company Limited:H 11,532,957 8,825,941 0.40 0.31 44,394,483 2017-09-12
10 1888 Kingboard Laminates Holdings Limited:O 6,111,250 3,114,500 0.20 0.10 43,852,160 2017-09-12
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,259,813 2,839,343 0.02 0.02 42,079,063 2017-09-12
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 971,911 297,732 0.03 0.01 40,134,274 2017-09-12
13 2233 WEST CHINA CEMENT LIMITED:O 78,195,569 32,314,625 1.44 0.60 37,808,111 2017-09-12
14 1299 AIA Group Limited:O 1,310,786 613,280 0.01 0.01 36,582,152 2017-09-12
15 0787 Global Brands Group Holding Limited:O 45,154,000 43,504,000 0.53 0.51 31,322,880 2017-09-12
16 0005 HSBC HOLDINGS PLC:O 2,030,533 390,800 0.01 0.00 29,622,640 2017-09-12
17 0384 CHINA GAS HOLDINGS LIMITED:O 2,504,327 1,417,460 0.05 0.03 29,554,041 2017-09-12
18 3383 Agile Group Holdings Limited (KY):O 12,698,751 2,608,000 0.32 0.07 28,948,800 2017-09-12
19 1918 Sunac China Holdings Limited:O 8,620,913 1,030,000 0.21 0.02 28,582,500 2017-09-12
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,198,531 1,420,858 0.11 0.04 27,649,897 2017-09-12
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 670,139 516,801 0.02 0.01 27,106,212 2017-09-12
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,263,870 2,305,205 0.03 0.02 26,048,817 2017-09-12
23 0823 Link Real Estate Investment Trust:Unit 1,560,202 323,349 0.07 0.01 20,969,183 2017-09-12
24 0506 China Foods Limited:O 5,318,992 4,636,000 0.19 0.17 19,332,120 2017-09-12
25 0101 HANG LUNG PROPERTIES LIMITED:O 2,917,000 943,000 0.06 0.02 17,747,260 2017-09-12
26 0857 PETROCHINA COMPANY LIMITED:H 28,549,257 3,412,000 0.14 0.02 17,128,240 2017-09-12
27 3339 Lonking Holdings Limited:O 16,042,835 4,752,000 0.37 0.11 16,632,000 2017-09-12
28 2883 China Oilfield Services Limited:H 3,345,242 2,316,000 0.18 0.13 15,192,960 2017-09-12
29 3333 China Evergrande Group:O 22,828,093 555,000 0.17 0.00 14,097,000 2017-09-12
30 1310 HKBN Ltd.:O 2,296,050 1,872,700 0.23 0.19 13,951,615 2017-09-12
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,086,000 4,956,000 0.15 0.09 13,777,680 2017-09-12
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 582,600 352,500 0.01 0.00 13,712,250 2017-09-12
33 2382 Sunny Optical Technology (Group) Company Limited:O 925,560 112,000 0.08 0.01 13,305,600 2017-09-12
34 0285 BYD Electronic (International) Company Limited:O 4,556,922 609,000 0.20 0.03 13,123,950 2017-09-12
35 2638 HK Electric Investments Limited:O 3,610,318 1,838,500 0.04 0.02 13,108,505 2017-09-12
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 395,013 306,045 0.04 0.03 11,323,665 2017-09-12
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 699,197 243,343 0.04 0.01 10,074,400 2017-09-12
38 0998 China CITIC Bank Corporation Limited:H 4,972,110 1,633,162 0.03 0.01 8,459,779 2017-09-12
39 0753 Air China Limited:H 4,337,580 1,140,000 0.10 0.02 8,390,400 2017-09-12
40 0607 Fullshare Holdings Limited:O 4,302,883 2,581,000 0.02 0.01 7,923,670 2017-09-12
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,780,000 2,491,000 0.05 0.02 7,323,540 2017-09-12
42 0382 Welling Holding Limited:O 8,249,135 5,012,000 0.29 0.17 7,317,520 2017-09-12
43 1813 KWG Group Holdings Limited:O 5,861,848 838,500 0.19 0.03 7,102,095 2017-09-12
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,157,642 1,376,324 0.23 0.06 7,019,252 2017-09-12
45 2778 Champion Real Estate Investment Trust:Unit 2,328,770 1,210,300 0.04 0.02 6,971,328 2017-09-12
46 0683 KERRY PROPERTIES LIMITED:O 371,859 211,500 0.03 0.01 6,746,850 2017-09-12
47 2356 DAH SING BANKING GROUP LIMITED:O 1,040,644 384,400 0.07 0.03 6,527,112 2017-09-12
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,895,936 1,273,300 0.33 0.11 5,984,510 2017-09-12
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,418,000 585,000 0.08 0.01 5,967,000 2017-09-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,102,370 540,500 0.71 0.02 5,361,760 2017-09-12
51 2030 Cabbeen Fashion Limited:O 3,050,600 2,502,000 0.44 0.36 5,154,120 2017-09-12
52 0606 China Agri-Industries Holdings Limited:O 10,128,703 1,260,000 0.19 0.02 4,662,000 2017-09-12
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,493,563 260,339 0.15 0.03 4,654,861 2017-09-12
54 0813 Shimao Group Holdings Limited:O 3,782,000 259,000 0.11 0.01 4,252,780 2017-09-12
55 6030 CITIC Securities Company Limited:H 5,484,475 245,000 0.24 0.01 4,248,300 2017-09-12
56 2331 LI NING COMPANY LIMITED:O 1,282,950 684,950 0.06 0.03 4,102,851 2017-09-12
57 1898 China Coal Energy Company Limited:H 2,338,501 1,010,000 0.06 0.02 4,019,800 2017-09-12
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,898,600 980,000 0.07 0.03 3,635,800 2017-09-12
59 0777 NetDragon Websoft Holdings Limited:O 1,440,500 117,500 0.29 0.02 3,560,250 2017-09-12
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,586,056 809,000 0.21 0.05 3,438,250 2017-09-12
61 1293 Grand Baoxin Auto Group Limited:O 6,826,775 707,500 0.24 0.02 3,339,400 2017-09-12
62 0358 Jiangxi Copper Company Limited:H 848,910 243,000 0.06 0.02 3,319,380 2017-09-12
63 0763 ZTE CORPORATION:H 828,483 142,326 0.11 0.02 3,109,823 2017-09-12
64 3188 ChinaAMC CSI 300 Index ETF:Unit 5,842,200 64,600 2.19 0.02 3,045,890 2017-09-12
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,778,074 1,214,000 0.51 0.04 3,022,860 2017-09-12
66 1972 SWIRE PROPERTIES LIMITED:O 257,607 106,000 0.00 0.00 2,803,700 2017-09-12
67 0916 China Longyuan Power Group Corporation Limited:H 7,604,471 453,000 0.23 0.01 2,749,710 2017-09-12
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,923,435 1,506,607 0.09 0.04 2,742,025 2017-09-12
69 0405 Yuexiu Real Estate Investment Trust:Unit 2,732,000 503,000 0.09 0.02 2,640,750 2017-09-12
70 1478 Q Technology (Group) Company Limited:O 164,850 164,850 0.02 0.02 2,538,690 2017-09-12
71 0010 HANG LUNG GROUP LIMITED:O 726,000 85,000 0.05 0.01 2,452,250 2017-09-12
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,234,154 502,000 0.14 0.02 2,379,480 2017-09-12
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,105,780 396,000 1.44 0.08 2,348,280 2017-09-12
74 3800 GCL Technology Holdings Limited (KY):O 10,176,500 2,638,000 0.05 0.01 2,347,820 2017-09-12
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,199,800 67,500 0.07 0.00 2,318,625 2017-09-12
76 1548 Genscript Biotech Corporation:O 1,182,900 250,000 0.07 0.01 2,312,500 2017-09-12
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,303,000 80,000 0.03 0.00 2,312,000 2017-09-12
78 0880 SJM Holdings Limited:O 2,483,306 320,000 0.04 0.01 2,291,200 2017-09-12
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 580,700 211,500 0.04 0.01 2,241,900 2017-09-12
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 949,391 78,500 0.11 0.01 2,170,525 2017-09-12
81 0198 SMI Holdings Group Limited:O 899,422 540,000 0.03 0.02 2,122,200 2017-09-12
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,140,184 59,600 0.04 0.00 2,100,900 2017-09-12
83 0288 WH Group Limited (KY):O 11,651,551 248,000 0.08 0.00 2,055,920 2017-09-12
84 0818 Hi Sun Technology (China) Limited:O 4,173,000 1,032,000 0.15 0.04 2,012,400 2017-09-12
85 0884 CIFI Holdings (Group) Co. Ltd.:O 4,149,000 429,000 0.06 0.01 1,977,690 2017-09-12
86 0670 China Eastern Airlines Corporation Limited:H 7,766,229 446,668 0.17 0.01 1,911,739 2017-09-12
87 0002 CLP HOLDINGS LIMITED:O 1,163,000 23,000 0.05 0.00 1,887,150 2017-09-12
88 3836 China Harmony Auto Holding Limited:O 895,000 400,500 0.06 0.03 1,870,335 2017-09-12
89 0410 SOHO CHINA LIMITED:O 823,600 375,500 0.02 0.01 1,787,380 2017-09-12
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,229,000 490,000 0.81 0.01 1,754,200 2017-09-12
91 2128 China Lesso Group Holdings Limited:O 3,428,008 314,000 0.11 0.01 1,705,020 2017-09-12
92 0598 SINOTRANS LIMITED:H 13,086,920 433,000 0.61 0.02 1,680,040 2017-09-12
93 0885 Rentian Technology Holdings Limited:O 4,380,000 4,380,000 0.04 0.04 1,664,400 2017-09-12
94 1638 Kaisa Group Holdings Ltd.:O 791,302 378,000 0.01 0.01 1,655,640 2017-09-12
95 0941 China Mobile Limited (HK):O 979,241 18,750 0.00 0.00 1,550,625 2017-09-12
96 1632 Minshang Creative Technology Holdings Limited:O 246,000 124,000 0.12 0.06 1,547,520 2017-09-12
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,434,978 299,000 0.42 0.01 1,545,830 2017-09-12
98 0066 MTR CORPORATION LIMITED:O 732,973 31,275 0.01 0.00 1,452,724 2017-09-12
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,776,800 112,800 0.26 0.00 1,391,952 2017-09-12
100 0493 GOME Retail Holdings Limited:O 1,626,492 1,626,492 0.01 0.01 1,366,253 2017-09-12
101 2588 BOC AVIATION LIMITED:O 163,072 32,500 0.02 0.00 1,353,625 2017-09-12
102 0303 VTECH HOLDINGS LIMITED:O 60,000 12,600 0.02 0.01 1,343,160 2017-09-12
103 0004 Wharf (Holdings) Limited (The):O 577,185 18,285 0.02 0.00 1,325,663 2017-09-12
104 1600 Tian Lun Gas Holdings Limited:O 949,000 222,000 0.10 0.02 1,325,340 2017-09-12
105 0297 Sinofert Holdings Limited:O 2,825,021 1,106,000 0.04 0.02 1,260,840 2017-09-12
106 1141 CMBC Capital Holdings Limited:O 2,245,602 2,000,000 0.00 0.00 1,240,000 2017-09-12
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,131,000 150,000 0.20 0.01 1,204,500 2017-09-12
108 6169 China YuHua Education Corporation Limited:O 12,569,000 354,000 0.42 0.01 1,168,200 2017-09-12
109 0251 S E A HOLDINGS LIMITED:O 142,000 134,868 0.02 0.02 1,078,944 2017-09-12
110 1816 CGN Power Co., Ltd.:H 3,316,972 463,000 0.03 0.00 1,032,490 2017-09-12
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,101,500 71,500 0.02 0.00 1,009,580 2017-09-12
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 501,227 32,000 0.08 0.00 995,200 2017-09-12
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,709,428 396,000 0.04 0.01 986,040 2017-09-12
114 0881 Zhongsheng Group Holdings Limited:O 1,645,500 51,000 0.07 0.00 905,760 2017-09-12
115 0069 SHANGRI-LA ASIA LIMITED:O 219,400 64,000 0.01 0.00 870,400 2017-09-12
116 0242 SHUN TAK HOLDINGS LIMITED:O 2,762,593 252,000 0.09 0.01 864,360 2017-09-12
117 1316 Nexteer Automotive Group Limited:O 2,864,220 67,000 0.11 0.00 862,960 2017-09-12
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,003,417 35,000 0.09 0.00 850,500 2017-09-12
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,683,450 83,000 0.16 0.01 838,300 2017-09-12
120 0494 LI & FUNG LIMITED:O 11,094,237 216,000 0.13 0.00 820,800 2017-09-12
121 1031 Kingston Financial Group Limited:O 629,400 232,000 0.00 0.00 800,400 2017-09-12
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,088,095 257,000 0.01 0.00 763,290 2017-09-12
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,352,238 181,500 0.57 0.04 758,670 2017-09-12
124 0728 CHINA TELECOM CORPORATION LIMITED:H 11,030,480 186,000 0.08 0.00 753,300 2017-09-12
125 0272 SHUI ON LAND LIMITED:O 19,903,462 400,500 0.25 0.00 748,935 2017-09-12
126 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,166,000 2,000,000 0.10 0.04 740,000 2017-09-12
127 0119 Poly Property Group Co., Limited:O 938,433 168,000 0.03 0.00 737,520 2017-09-12
128 1470 Prosper One International Holdings Company Limited:O 14,124,000 780,000 1.77 0.10 733,200 2017-09-12
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 973,000 98,000 0.04 0.00 733,040 2017-09-12
130 0552 China Communications Services Corporation Limited:H 8,601,076 172,000 0.36 0.01 729,280 2017-09-12
131 3983 China BlueChemical Ltd.:H 1,552,492 310,000 0.09 0.02 709,900 2017-09-12
132 0715 China Oceanwide Holdings Limited:O 1,068,000 1,068,000 0.01 0.01 704,880 2017-09-12
133 1448 Fu Shou Yuan International Group Limited:O 4,255,063 132,000 0.20 0.01 699,600 2017-09-12
134 0911 Qianhai Health Holdings Limited:O 9,600,000 5,670,000 0.06 0.03 629,370 2017-09-12
135 1970 IMAX China Holding, Inc.:O 1,125,400 32,200 0.32 0.01 615,664 2017-09-12
136 0582 Shin Hwa World Limited:O 9,046,578 5,640,000 0.01 0.00 609,120 2017-09-12
137 6066 CSC Financial Co., Ltd.:H 1,394,000 82,000 0.11 0.01 579,740 2017-09-12
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,667,482 128,000 0.21 0.01 569,600 2017-09-12
139 2678 Texhong International Group Limited:O 77,955 60,000 0.01 0.01 568,200 2017-09-12
140 0680 Nan Hai Corporation Limited:O 2,900,000 2,250,000 0.00 0.00 558,000 2017-09-12
141 6823 HKT Limited (KY):O 4,088,204 57,200 0.05 0.00 540,540 2017-09-12
142 1208 MMG Limited (HK):O 140,000 136,000 0.00 0.00 530,400 2017-09-12
143 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 146,528 2,590 1.54 0.03 512,561 2017-09-12
144 0815 China Silver Group Limited:O 482,000 260,000 0.03 0.02 512,200 2017-09-12
145 0136 China Ruyi Holdings Limited:O 10,526,989 2,261,056 0.01 0.00 490,649 2017-09-12
146 1458 Zhou Hei Ya International Holdings Company Limited:O 2,899,000 67,500 0.12 0.00 490,050 2017-09-12
147 0123 Yuexiu Property Company Limited:O 6,753,900 318,000 0.05 0.00 486,540 2017-09-12
148 1240 CNQC International Holdings Limited:O 790,000 165,000 0.06 0.01 471,900 2017-09-12
149 1099 SINOPHARM GROUP CO. LTD.:H 2,307,328 12,800 0.19 0.00 462,080 2017-09-12
150 0546 Fufeng Group Limited:O 9,837,663 76,000 0.39 0.00 439,280 2017-09-12
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,177,000 188,000 0.14 0.01 436,160 2017-09-12
152 1618 Metallurgical Corporation of China Ltd.:H 12,370,526 160,000 0.43 0.01 425,600 2017-09-12
153 1371 China Ecotourism Group Limited:O 13,868,059 2,080,000 0.16 0.02 424,320 2017-09-12
154 0751 Skyworth Group Limited:O 401,133 112,000 0.01 0.00 420,000 2017-09-12
155 0819 Tianneng Power International Limited:O 3,320,800 56,000 0.29 0.00 410,480 2017-09-12
156 0011 HANG SENG BANK, LIMITED:O 163,879 2,213 0.01 0.00 406,086 2017-09-12
157 0030 YNBY International Limited:O 3,970,000 1,156,000 0.09 0.03 404,600 2017-09-12
158 1083 Towngas Smart Energy Company Limited:O 952,084 78,000 0.03 0.00 400,920 2017-09-12
159 0921 Hisense Home Appliances Group Co., Ltd.:H 676,012 46,000 0.15 0.01 397,440 2017-09-12
160 0694 Beijing Capital International Airport Company Limited:H 970,419 28,000 0.05 0.00 389,200 2017-09-12
161 1462 Gold-Finance Holdings Limited:O 700,000 200,000 0.02 0.01 386,000 2017-09-12
162 1988 China Minsheng Banking Corp., Ltd.:H 3,011,170 49,000 0.04 0.00 380,730 2017-09-12
163 2357 AviChina Industry & Technology Company Limited:H 175,765 77,000 0.01 0.00 350,350 2017-09-12
164 0207 Joy City Property Limited:O 4,458,200 234,000 0.03 0.00 343,980 2017-09-12
165 1528 Red Star Macalline Group Corporation Ltd.:H 121,060 36,000 0.01 0.00 321,120 2017-09-12
166 1112 Health and Happiness (H&H) International Holdings Limited:O 3,004,500 10,500 0.47 0.00 310,800 2017-09-12
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 214,236 12,000 0.04 0.00 300,000 2017-09-12
168 0729 FDG Electric Vehicles Limited:O 967,531 800,000 0.00 0.00 284,000 2017-09-12
169 1980 Tian Ge Interactive Holdings Limited:O 3,676,299 52,000 0.28 0.00 270,920 2017-09-12
170 6881 China Galaxy Securities Co., Ltd.:H 8,435,809 38,000 0.23 0.00 263,340 2017-09-12
171 1899 Xingda International Holdings Limited:O 562,683 95,000 0.04 0.01 259,350 2017-09-12
172 0535 Gemdale Properties and Investment Corporation Limited:O 350,000 270,000 0.00 0.00 243,000 2017-09-12
173 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 98,400 19,200 0.01 0.00 230,016 2017-09-12
174 2039 China International Marine Containers (Group) Co., Ltd.:H 138,290 13,300 0.01 0.00 203,490 2017-09-12
175 0999 I.T LIMITED:O 1,876,171 50,000 0.16 0.00 197,000 2017-09-12
176 3888 Kingsoft Corporation Limited:O 381,230 10,450 0.03 0.00 194,997 2017-09-12
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,500 6,500 0.01 0.00 193,050 2017-09-12
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,055,451 66,000 0.64 0.00 186,780 2017-09-12
179 1186 China Railway Construction Corporation Limited:H 2,576,819 18,000 0.12 0.00 179,820 2017-09-12
180 1658 Postal Savings Bank of China Co., Ltd.:H 24,368,832 37,000 0.12 0.00 172,790 2017-09-12
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,091,924 47,800 0.08 0.00 170,646 2017-09-12
182 3328 Bank of Communications Co., Ltd.:H 5,177,053 28,000 0.01 0.00 162,680 2017-09-12
183 6099 China Merchants Securities Co., Ltd.:H 255,789 12,600 0.03 0.00 159,768 2017-09-12
184 0609 Tiande Chemical Holdings Limited:O 1,344,000 80,000 0.16 0.01 155,200 2017-09-12
185 0976 Chiho Environmental Group Limited:O 524,312 30,000 0.03 0.00 151,500 2017-09-12
186 3900 Greentown China Holdings Limited:O 153,397 15,697 0.01 0.00 150,534 2017-09-12
187 0778 Fortune Real Estate Investment Trust:Unit 243,846 16,000 0.01 0.00 148,320 2017-09-12
188 0468 Greatview Aseptic Packaging Company Limited:O 498,001 30,000 0.04 0.00 145,800 2017-09-12
189 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,940,000 10,000 1.08 0.00 144,800 2017-09-12
190 1869 Kafelaku Coffee Holding Limited:O 230,000 20,000 0.03 0.00 139,600 2017-09-12
191 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,208,325 656,000 0.12 0.02 139,072 2017-09-12
192 0006 Power Assets Holdings Limited:O 74,469 2,000 0.00 0.00 136,300 2017-09-12
193 2226 HONWORLD GROUP LIMITED:O 125,500 36,000 0.02 0.01 133,200 2017-09-12
194 0085 China Electronics Huada Technology Company Limited:O 882,000 106,000 0.04 0.01 132,500 2017-09-12
195 0531 Samson Holding Ltd.:O 351,117 144,000 0.01 0.00 131,040 2017-09-12
196 1361 361 Degrees International Limited:O 5,052,312 36,000 0.24 0.00 128,880 2017-09-12
197 1836 Stella International Holdings Limited:O 174,000 9,000 0.02 0.00 127,440 2017-09-12
198 1800 China Communications Construction Company Limited:H 3,143,259 12,000 0.07 0.00 122,400 2017-09-12
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,500 7,800 0.00 0.00 115,440 2017-09-12
200 1087 InvesTech Holdings Limited:O 5,102,000 208,000 0.52 0.02 110,240 2017-09-12
201 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,262 10,000 0.02 0.00 104,800 2017-09-12
202 0659 CTF Services Limited (BM):O 624,839 7,000 0.02 0.00 104,580 2017-09-12
203 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 55,000 0.00 0.00 104,500 2017-09-12
204 0805 GLENCORE PLC:O 16,300 2,600 0.00 0.00 100,230 2017-09-12
205 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 14,620 195 0.04 0.00 100,133 2017-09-12
206 0038 FIRST TRACTOR COMPANY LIMITED:H 1,409,710 26,000 0.36 0.01 95,940 2017-09-12
207 1700 Springland International Holdings Limited:O 153,000 67,000 0.01 0.00 95,810 2017-09-12
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 254,207 253,000 0.01 0.01 89,815 2017-09-12
209 0390 CHINA RAILWAY GROUP LIMITED:H 10,173,532 13,285 0.24 0.00 86,353 2017-09-12
210 0450 HUNG HING PRINTING GROUP LIMITED:O 214,000 54,000 0.02 0.01 85,320 2017-09-12
211 0547 Digital Domain Holdings Limited:O 3,721,423 340,000 0.02 0.00 84,660 2017-09-12
212 0832 Central China Real Estate Limited:O 2,535,770 27,000 0.10 0.00 84,240 2017-09-12
213 1097 i-CABLE Communications Limited:O 3,232,986 350,651 0.16 0.02 81,702 2017-09-12
214 1308 SITC International Holdings Company Limited:O 570,900 11,000 0.02 0.00 79,750 2017-09-12
215 1200 Midland Holdings Limited (BM):O 160,000 32,000 0.02 0.00 77,120 2017-09-12
216 3886 Town Health International Medical Group Limited:O 1,232,000 104,000 0.02 0.00 76,960 2017-09-12
217 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,615,600 9,000 3.34 0.02 68,220 2017-09-12
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 401,000 14,000 0.01 0.00 64,400 2017-09-12
219 1004 China Smarter Energy Group Holdings Limited:O 976,000 96,000 0.01 0.00 63,360 2017-09-12
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,105,711 9,000 0.13 0.00 62,820 2017-09-12
221 1439 Mobile Internet (China) Holdings Limited:O 254,500 25,000 0.02 0.00 62,750 2017-09-12
222 0231 Ping An Securities Group (Holdings) Limited:O 12,600,000 680,000 0.07 0.00 62,560 2017-09-12
223 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 61,600 2017-09-12
224 0498 Blue River Holdings Limited:O 350,000 350,000 0.01 0.01 59,500 2017-09-12
225 1513 Livzon Pharmaceutical Group Inc.:H 76,450 1,400 0.04 0.00 59,500 2017-09-12
226 3369 QINHUANGDAO PORT CO., LTD.:H 953,500 20,500 0.11 0.00 59,040 2017-09-12
227 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 59,000 2017-09-12
228 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,203,721 11,400 0.49 0.00 58,710 2017-09-12
229 0932 Shunten International (Holdings) Limited:O 8,000 8,000 0.00 0.00 57,040 2017-09-12
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 172,235 2,000 0.03 0.00 56,200 2017-09-12
231 2355 BAOYE GROUP COMPANY LIMITED:H 969,137 10,000 0.41 0.00 56,000 2017-09-12
232 3303 Jutal Offshore Oil Services Limited:O 3,890,577 22,000 0.24 0.00 49,280 2017-09-12
233 2329 Glory Health Industry Limited:O 23,500 19,000 0.00 0.00 49,210 2017-09-12
234 1829 China Machinery Engineering Corporation:H 12,037,036 10,000 1.33 0.00 47,600 2017-09-12
235 3933 United Laboratories International Holdings Limited (The):O 3,560,260 8,000 0.22 0.00 45,920 2017-09-12
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,013 1,000 0.00 0.00 43,250 2017-09-12
237 3300 CHINA GLASS HOLDINGS LIMITED:O 54,322 54,000 0.00 0.00 42,660 2017-09-12
238 0848 Maoye International Holdings Limited:O 1,775,907 55,000 0.03 0.00 42,350 2017-09-12
239 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,200 800 0.01 0.00 41,200 2017-09-12
240 0651 China Ocean Industry Group Limited:O 1,836,838 675,000 0.01 0.00 41,175 2017-09-12
241 0853 MicroPort Scientific Corporation:O 3,417,905 6,000 0.24 0.00 40,800 2017-09-12
242 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 270,633 4,000 0.03 0.00 40,640 2017-09-12
243 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 80,285 325 36.00 0.15 39,683 2017-09-12
244 2768 Jiayuan International Group Limited:O 270,000 8,000 0.01 0.00 39,520 2017-09-12
245 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 15,884,321 16,000 2.02 0.00 38,720 2017-09-12
246 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 287,804 2,500 0.01 0.00 37,150 2017-09-12
247 0878 SOUNDWILL HOLDINGS LIMITED:O 47,783 2,000 0.02 0.00 35,840 2017-09-12
248 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 944,360 1,875 14.66 0.03 35,813 2017-09-12
249 1193 China Resources Gas Group Limited:O 47,333 1,333 0.00 0.00 35,591 2017-09-12
250 2221 New Concepts Holdings Limited:O 108,000 8,000 0.02 0.00 33,600 2017-09-12
251 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 53,000 2,000 0.01 0.00 29,400 2017-09-12
252 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 62,000 8,000 0.02 0.00 28,320 2017-09-12
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 28,120 2017-09-12
254 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 2,000 0.01 0.00 25,960 2017-09-12
255 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 86,000 4,000 0.02 0.00 24,760 2017-09-12
256 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 305,694 4,000 0.05 0.00 24,760 2017-09-12
257 2669 China Overseas Property Holdings Limited:O 1,510,266 15,000 0.05 0.00 24,750 2017-09-12
258 1958 BAIC Motor Corporation Limited:H 1,825,550 3,500 0.09 0.00 24,570 2017-09-12
259 8039 China Come Ride New Energy Group Limited (KY):O 16,000 16,000 0.00 0.00 24,480 2017-09-12
260 1259 Prosperous Future Holdings Limited (KY):O 4,180,000 56,000 0.36 0.00 21,280 2017-09-12
261 0062 Transport International Holdings Limited:O 133,564 800 0.03 0.00 20,160 2017-09-12
262 0752 PICO FAR EAST HOLDINGS LIMITED:O 438,088 6,000 0.04 0.00 19,500 2017-09-12
263 1108 Triumph New Energy Company Limited:H 1,252,320 4,000 0.50 0.00 18,480 2017-09-12
264 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 220,000 4,000 0.05 0.00 18,280 2017-09-12
265 0746 Lee & Man Chemical Company Limited:O 240,448 4,000 0.03 0.00 17,720 2017-09-12
266 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 40,000 4,000 0.00 0.00 17,640 2017-09-12
267 1803 Beijing Sports and Entertainment Industry Group Limited:O 395,000 7,500 0.03 0.00 16,875 2017-09-12
268 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 6,000 0.00 0.00 16,320 2017-09-12
269 0258 TOMSON GROUP LIMITED:O 94,000 4,000 0.00 0.00 15,880 2017-09-12
270 1610 COFCO Joycome Foods Limited:O 27,000 10,000 0.00 0.00 15,700 2017-09-12
271 1884 eprint Group Limited:O 232,000 8,000 0.04 0.00 15,520 2017-09-12
272 3378 Xiamen International Port Co., Ltd:H 843,418 10,000 0.09 0.00 15,400 2017-09-12
273 1383 LET Group Holdings Limited:O 130,000 30,000 0.00 0.00 15,300 2017-09-12
274 1252 China Tianrui Group Cement Company Limited:O 7,000 4,000 0.00 0.00 15,160 2017-09-12
275 1778 Colour Life Services Group Co., Limited:O 2,104,000 3,000 0.21 0.00 15,150 2017-09-12
276 2283 TK Group (Holdings) Limited:O 2,048,000 4,000 0.25 0.00 15,120 2017-09-12
277 0548 Shenzhen Expressway Corporation Limited:H 3,056,520 2,000 0.41 0.00 15,100 2017-09-12
278 0255 Lung Kee Group Holdings Limited:O 212,000 4,000 0.03 0.00 15,000 2017-09-12
279 0895 Dongjiang Environmental Company Limited:H 389,460 1,400 0.19 0.00 14,980 2017-09-12
280 1223 SYMPHONY HOLDINGS LIMITED (BM):O 360,000 20,000 0.01 0.00 14,800 2017-09-12
281 0699 CAR Inc.:O 408,400 2,000 0.02 0.00 14,220 2017-09-12
282 3818 China Dongxiang (Group) Co., Ltd.:O 1,287,000 10,000 0.02 0.00 14,100 2017-09-12
283 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,000 8,000 0.00 0.00 13,040 2017-09-12
284 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 10,000 0.01 0.00 12,200 2017-09-12
285 3633 Zhongyu Energy Holdings Limited:O 48,000 4,000 0.00 0.00 12,200 2017-09-12
286 1127 Lion Rock Group Limited:O 72,000 8,000 0.01 0.00 12,000 2017-09-12
287 0512 Grand Pharmaceutical Group Limited:O 276,000 4,000 0.01 0.00 11,720 2017-09-12
288 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 256,000 8,000 0.03 0.00 11,200 2017-09-12
289 0240 BUILD KING HOLDINGS LIMITED:O 780,000 20,000 0.06 0.00 11,000 2017-09-12
290 0435 Sunlight Real Estate Investment Trust:Unit 874,419 2,000 0.05 0.00 10,960 2017-09-12
291 0996 Carnival Group International Holdings Limited:O 3,169,556 20,000 0.02 0.00 10,600 2017-09-12
292 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 2,000 0.00 0.00 10,600 2017-09-12
293 2389 Beijing Health (Holdings) Limited (KY):O 132,000 24,000 0.00 0.00 10,560 2017-09-12
294 1125 LAI FUNG HOLDINGS LIMITED:O 14,789 800 0.00 0.00 10,560 2017-09-12
295 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 56,000 2,000 0.01 0.00 10,080 2017-09-12
296 1270 Langham Hospitality Investments Limited:O 243,183 3,000 0.01 0.00 9,990 2017-09-12
297 0856 VSTECS Holdings Limited:O 182,086 4,000 0.01 0.00 9,720 2017-09-12
298 3608 Yongsheng Advanced Materials Company Limited:O 20,000 5,000 0.01 0.00 9,450 2017-09-12
299 1271 Grand Ming Group Holdings Limited:O 16,400 2,000 0.00 0.00 9,320 2017-09-12
300 0756 Summi (Group) Holdings Limited:O 16,000 8,000 0.00 0.00 9,120 2017-09-12
301 0970 New Sparkle Roll International Group Limited:O 163,956 16,000 0.00 0.00 8,640 2017-09-12
302 8137 Honbridge Holdings Limited:O 591,884 10,000 0.01 0.00 8,500 2017-09-12
303 1685 Boer Power Holdings Limited:O 352,003 4,000 0.05 0.00 8,360 2017-09-12
304 0638 KIN YAT HOLDINGS LIMITED:O 5,044,000 4,000 1.17 0.00 8,240 2017-09-12
305 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,120,305 20,000 0.08 0.00 7,800 2017-09-12
306 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,682,399 12,000 0.02 0.00 7,560 2017-09-12
307 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 7,040 2017-09-12
308 2362 Jinchuan Group International Resources Co. Ltd:O 68,000 6,000 0.00 0.00 6,900 2017-09-12
309 1827 Miricor Enterprises Holdings Limited:O 5,000 5,000 0.00 0.00 6,900 2017-09-12
310 1426 Spring Real Estate Investment Trust:Unit 77,685 2,000 0.01 0.00 6,820 2017-09-12
311 2005 SSY Group Limited (KY):O 562,000 2,000 0.02 0.00 6,820 2017-09-12
312 1681 Consun Pharmaceutical Group Limited:O 609,950 1,000 0.07 0.00 6,720 2017-09-12
313 0320 COMPUTIME GROUP LIMITED:O 232,000 4,000 0.03 0.00 6,480 2017-09-12
314 0434 Boyaa Interactive International Limited:O 761,000 2,000 0.10 0.00 6,400 2017-09-12
315 3683 Great Harvest Maeta Holdings Limited:O 297,500 5,000 0.03 0.00 6,400 2017-09-12
316 1982 NAMESON HOLDINGS LIMITED:O 10,894,000 4,000 0.53 0.00 6,120 2017-09-12
317 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214,200 4,000 0.02 0.00 6,040 2017-09-12
318 0852 Strong Petrochemical Holdings Limited:O 386,000 4,000 0.02 0.00 6,040 2017-09-12
319 1115 Tibet Water Resources Ltd.:O 5,507,141 2,000 0.21 0.00 6,020 2017-09-12
320 1373 International Housewares Retail Company Limited:O 248,000 4,000 0.03 0.00 5,960 2017-09-12
321 0199 ITC Properties Group Limited:O 13,979,997 2,000 1.58 0.00 5,820 2017-09-12
322 1028 C.banner International Holdings Limited:O 221,000 2,000 0.01 0.00 5,780 2017-09-12
323 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 364,000 4,000 0.05 0.00 5,760 2017-09-12
324 0423 Hong Kong Economic Times Holdings Limited:O 74,000 4,000 0.02 0.00 5,720 2017-09-12
325 0738 LE SAUNDA HOLDINGS LIMITED:O 2,624,579 4,000 0.37 0.00 5,600 2017-09-12
326 0571 ESUN HOLDINGS LIMITED:O 155,917 4,000 0.01 0.00 5,560 2017-09-12
327 0097 HENDERSON INVESTMENT LIMITED:O 82,330 8,000 0.00 0.00 5,360 2017-09-12
328 1786 CRCC High-Tech Equipment Corporation Limited:H 1,002,500 2,000 0.19 0.00 5,200 2017-09-12
329 0332 Yuan Heng Gas Holdings Limited:O 344,000 8,000 0.01 0.00 5,040 2017-09-12
330 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 376,000 4,000 0.02 0.00 5,000 2017-09-12
331 1468 Kingkey Financial International (Holdings) Limited:O 540,000 20,000 0.01 0.00 4,980 2017-09-12
332 0851 Sheng Yuan Holdings Limited:O 120,000 20,000 0.00 0.00 4,940 2017-09-12
333 0613 Planetree International Development Limited:O 1,010,000 24,000 0.01 0.00 4,776 2017-09-12
334 2028 Jolimark Holdings Limited:O 30,000 4,000 0.00 0.00 4,720 2017-09-12
335 1881 Regal Real Estate Investment Trust:Unit 2,008,620 2,000 0.06 0.00 4,660 2017-09-12
336 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 4,480 2017-09-12
337 1443 Fulum Group Holdings Limited:O 72,000 4,000 0.01 0.00 4,480 2017-09-12
338 1314 Tsui Wah Holdings Limited:O 212,192 4,000 0.02 0.00 4,440 2017-09-12
339 0635 PLAYMATES HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 4,400 2017-09-12
340 1176 Zhuguang Holdings Group Company Limited:O 106,000 4,000 0.00 0.00 4,320 2017-09-12
341 3322 Win Hanverky Holdings Limited:O 138,000 4,000 0.01 0.00 4,120 2017-09-12
342 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 171,416 4,000 0.01 0.00 4,080 2017-09-12
343 1387 China Dili Group:O 1,651,048 22,000 0.00 0.00 4,048 2017-09-12
344 0138 CCT Fortis Holdings Limited:O 60,000 4,000 0.01 0.00 4,000 2017-09-12
345 0128 ENM Holdings Limited (HK):O 128,000 8,000 0.01 0.00 3,920 2017-09-12
346 8055 China E-Information Technology Group Limited:O 272,000 16,000 0.01 0.00 3,760 2017-09-12
347 0558 L.K. Technology Holdings Limited:O 218,977 5,000 0.02 0.00 3,750 2017-09-12
348 0888 Bison Finance Group Limited:O 174,000 4,000 0.02 0.00 3,680 2017-09-12
349 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 308,000 4,000 0.02 0.00 3,680 2017-09-12
350 0526 Lisi Group (Holdings) Limited (BM):O 70,000 4,000 0.00 0.00 3,600 2017-09-12
351 0047 Hop Hing Group Holdings Limited:O 956,000 16,000 0.01 0.00 3,568 2017-09-12
352 1498 PuraPharm Corporation Limited:O 7,000 1,000 0.00 0.00 3,480 2017-09-12
353 1023 SITOY GROUP HOLDINGS LIMITED:O 55,000 2,000 0.01 0.00 3,400 2017-09-12
354 0180 KADER HOLDINGS COMPANY LIMITED:O 44,000 4,000 0.00 0.00 3,160 2017-09-12
355 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 59,818 1,000 0.02 0.00 3,030 2017-09-12
356 3838 China Starch Holdings Limited:O 464,760 10,000 0.01 0.00 2,900 2017-09-12
357 2878 Solomon Systech (International) Limited:O 692,000 8,000 0.03 0.00 2,680 2017-09-12
358 1432 China Shengmu Organic Milk Limited:O 1,118,177 2,000 0.02 0.00 2,540 2017-09-12
359 0196 Honghua Group Limited:O 2,522,520 4,000 0.05 0.00 2,440 2017-09-12
360 0674 China Tangshang Holdings Limited:O 32,000 8,000 0.00 0.00 2,360 2017-09-12
361 0269 China Resources and Transportation Group Limited:O 2,903,353 10,000 0.04 0.00 2,290 2017-09-12
362 0061 Green Leader Holdings Group Limited:O 1,502,500 8,000 0.02 0.00 2,080 2017-09-12
363 2288 Rykadan Capital Limited:O 22,000 2,000 0.00 0.00 1,920 2017-09-12
364 2866 COSCO SHIPPING Development Co., Ltd.:H 2,761,675 1,000 0.07 0.00 1,900 2017-09-12
365 1389 Major Holdings Limited (KY):O 649,000 12,000 0.03 0.00 1,860 2017-09-12
366 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 4,000 0.01 0.00 1,780 2017-09-12
367 0431 Greater China Financial Holdings Limited:O 38,250 8,000 0.00 0.00 1,728 2017-09-12
368 0040 Gold Peak Technology Group Limited:O 43,237 2,000 0.01 0.00 1,680 2017-09-12
369 0757 Solargiga Energy Holdings Limited:O 292,053 10,000 0.01 0.00 1,650 2017-09-12
370 0653 BONJOUR HOLDINGS LIMITED:O 405,092 4,000 0.01 0.00 1,320 2017-09-12
371 1277 Kinetic Development Group Limited:O 152,000 4,000 0.00 0.00 1,180 2017-09-12
372 0228 China Energy Development Holdings Limited:O 294,000 12,000 0.00 0.00 1,092 2017-09-12
373 0554 Hans Group Holdings Limited (KY):O 140,000 4,000 0.00 0.00 916 2017-09-12
374 8206 Shentong Robot Education Group Company Limited:O 65,401 2,000 0.00 0.00 840 2017-09-12
375 8238 Winto Group (Holdings) Limited:O 2,968,000 16,000 0.03 0.00 784 2017-09-12
376 0223 Elife Holdings Limited:O 162,000 4,000 0.00 0.00 720 2017-09-12
377 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 168,000 4,000 0.01 0.00 532 2017-09-12
378 1117 China Modern Dairy Holdings Ltd.:O 1,603,196 -1,000 0.03 -0.00 -1,480 2017-09-12
379 0451 GCL New Energy Holdings Limited:O 425,750 -4,000 0.00 -0.00 -1,720 2017-09-12
380 1219 Tenwow International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,800 2017-09-12
381 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 454,750 -50 20.24 -0.00 -1,895 2017-09-12
382 1195 Kingwell Group Limited:O 2,024,000 -16,000 0.07 -0.00 -1,952 2017-09-12
383 0072 Meta Media Holdings Limited:O 2,096,000 -2,000 0.48 -0.00 -2,000 2017-09-12
384 1051 G-Resources Group Limited:O 5,104,257 -24,000 0.02 -0.00 -2,376 2017-09-12
385 3600 MODERN DENTAL GROUP LIMITED:O 50,000 -1,000 0.01 -0.00 -2,750 2017-09-12
386 1616 A Metaverse Company:O 2,190,000 -4,000 0.21 -0.00 -2,960 2017-09-12
387 1053 Chongqing Iron & Steel Company Limited:H 940,730 -2,000 0.17 -0.00 -3,200 2017-09-12
388 0182 Concord New Energy Group Limited:O 585,955 -10,000 0.01 -0.00 -3,350 2017-09-12
389 8315 Century Plaza Hotel Group:O 110,000 -100,000 0.00 -0.00 -3,400 2017-09-12
390 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,161,325 -1,000 0.27 -0.00 -4,700 2017-09-12
391 1777 Fantasia Holdings Group Co., Limited:O 4,327,639 -4,500 0.08 -0.00 -4,905 2017-09-12
392 0886 Silver Base Group Holdings Limited:O 225,664 -9,000 0.01 -0.00 -4,950 2017-09-12
393 2326 New Provenance Everlasting Holdings Limited:O 2,469,880 -31,000 0.01 -0.00 -5,332 2017-09-12
394 2136 Lifestyle China Group Limited:O 10,319,073 -2,000 0.64 -0.00 -5,800 2017-09-12
395 1566 CA Cultural Technology Group Limited:O 70,262 -2,000 0.01 -0.00 -6,140 2017-09-12
396 1678 China Creative Global Holdings Limited:O 3,665,119 -38,000 0.18 -0.00 -7,372 2017-09-12
397 0342 NewOcean Energy Holdings Limited:O 610,000 -4,000 0.04 -0.00 -7,920 2017-09-12
398 2211 Universal Health International Group Holding Limited:O 1,337,000 -50,000 0.05 -0.00 -8,000 2017-09-12
399 2393 Yestar Healthcare Holdings Company Limited:O 2,500 -2,500 0.00 -0.00 -8,625 2017-09-12
400 1661 China Frontier Technology Group:O 231,000 -8,000 0.01 -0.00 -8,800 2017-09-12
401 0245 China Vered Financial Holding Corporation Limited:O 250,034 -20,000 0.00 -0.00 -9,400 2017-09-12
402 1190 BOLINA HOLDING CO., LTD.:O 178,000 -62,000 0.01 -0.00 -9,858 2017-09-12
403 1991 Ta Yang Group Holdings Limited:O 108,000 -12,000 0.01 -0.00 -10,200 2017-09-12
404 1358 PW Medtech Group Limited:O 1,850,878 -6,000 0.12 -0.00 -10,320 2017-09-12
405 0235 CSC Holdings Limited (HK):O 720,000 -90,000 0.00 -0.00 -10,710 2017-09-12
406 1201 Tesson Holdings Limited:O 84,000 -9,000 0.01 -0.00 -10,890 2017-09-12
407 3636 Poly Culture Group Corporation Limited:H 144,955 -600 0.16 -0.00 -11,004 2017-09-12
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,905,583 -12,000 0.02 -0.00 -11,040 2017-09-12
409 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 -263 0.00 -0.00 -11,151 2017-09-12
410 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,803 -1,000 0.00 -0.00 -12,020 2017-09-12
411 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,413,000 -2,000 0.55 -0.00 -12,800 2017-09-12
412 0833 ALLTRONICS HOLDINGS LIMITED:O 134,200 -5,000 0.01 -0.00 -13,300 2017-09-12
413 1508 China Reinsurance (Group) Corporation:H 1,769,000 -8,000 0.03 -0.00 -14,400 2017-09-12
414 1182 Success Dragon International Holdings Limited:O 8,410,000 -60,000 0.41 -0.00 -14,940 2017-09-12
415 1237 China Environmental Technology and Bioenergy Holdings Limited:O 420,000 -60,000 0.01 -0.00 -15,000 2017-09-12
416 0842 Leoch International Technology Limited:O 424,000 -10,000 0.03 -0.00 -15,300 2017-09-12
417 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 -500 0.01 -0.00 -15,700 2017-09-12
418 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,340,000 -4,000 0.07 -0.00 -15,800 2017-09-12
419 1883 CITIC Telecom International Holdings Limited:O 1,274,416 -7,000 0.04 -0.00 -16,170 2017-09-12
420 1165 Shunfeng International Clean Energy Limited:O 1,514,355 -42,000 0.04 -0.00 -16,590 2017-09-12
421 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 901,033 -6,000 0.03 -0.00 -17,700 2017-09-12
422 0378 FDG Kinetic Limited:O 61,532 -12,000 0.00 -0.00 -17,880 2017-09-12
423 1366 Jiangnan Group Limited:O 5,084,000 -34,000 0.12 -0.00 -18,020 2017-09-12
424 3308 Golden Eagle Retail Group Limited:O 65,462 -2,000 0.00 -0.00 -18,540 2017-09-12
425 0622 Oshidori International Holdings Limited:O 7,102,500 -108,000 0.05 -0.00 -18,576 2017-09-12
426 0814 Beijing Jingkelong Company Limited:H 11,830 -8,000 0.01 -0.00 -18,880 2017-09-12
427 0086 SUN HUNG KAI & CO. LIMITED:O 810,038 -4,000 0.04 -0.00 -20,480 2017-09-12
428 2198 China Sanjiang Fine Chemicals Company Limited:O 864,000 -8,000 0.09 -0.00 -21,120 2017-09-12
429 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,490,337 -1,000 0.80 -0.00 -21,200 2017-09-12
430 3360 Far East Horizon Limited:O 1,420,340 -3,095 0.04 -0.00 -21,665 2017-09-12
431 0603 China Oil And Gas Group Limited:O 434,000 -40,000 0.01 -0.00 -22,400 2017-09-12
432 0808 Prosperity Real Estate Investment Trust:Unit 2,815,000 -7,000 0.19 -0.00 -23,380 2017-09-12
433 8083 Youzan Technology Limited:O 15,292,000 -56,000 0.22 -0.00 -23,800 2017-09-12
434 0177 Jiangsu Expressway Company Limited:H 263,800 -2,000 0.02 -0.00 -23,880 2017-09-12
435 0419 Hony Media Group:O 1,326,153 -70,000 0.01 -0.00 -25,200 2017-09-12
436 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 0 -189,000 0.00 -0.01 -25,515 2017-09-12
437 0801 Golden Meditech Holdings Limited:O 289 -22,963 0.00 -0.00 -25,948 2017-09-12
438 0098 Xingfa Aluminium Holdings Limited:O 1,000 -5,000 0.00 -0.00 -26,700 2017-09-12
439 1323 Huasheng International Holding Limited:O 2,455,000 -62,000 0.10 -0.00 -27,280 2017-09-12
440 2008 Phoenix Media Investment (Holdings) Limited:O 114,020 -24,000 0.00 -0.00 -27,600 2017-09-12
441 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,587,675 -2,000 0.03 -0.00 -29,480 2017-09-12
442 2255 Haichang Ocean Park Holdings Ltd.:O 1,944,561 -15,000 0.05 -0.00 -29,550 2017-09-12
443 0703 Future Bright Holdings Limited:O 3,534,000 -42,000 0.51 -0.01 -29,820 2017-09-12
444 0743 Asia Cement (China) Holdings Corporation:O 350,144 -12,000 0.02 -0.00 -31,320 2017-09-12
445 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,100,783 -7,100 0.47 -0.00 -32,021 2017-09-12
446 0717 Emperor Capital Group Limited:O 1,338,000 -48,000 0.02 -0.00 -32,160 2017-09-12
447 1070 TCL Electronics Holdings Limited:O 53,000 -9,000 0.00 -0.00 -33,300 2017-09-12
448 1811 CGN New Energy Holdings Co., Ltd.:O 386,000 -32,000 0.01 -0.00 -33,600 2017-09-12
449 1338 BaWang International (Group) Holding Limited:O 1,398 -116,000 0.00 -0.00 -34,800 2017-09-12
450 3883 China Aoyuan Group Limited:O 620,110 -8,000 0.02 -0.00 -35,040 2017-09-12
451 0707 Asia Television Holdings Limited:O 50,000 -134,000 0.00 -0.00 -36,850 2017-09-12
452 1086 Goodbaby International Holdings Limited:O 6,700,106 -9,000 0.60 -0.00 -38,520 2017-09-12
453 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,091,800 -2,000 0.48 -0.00 -39,080 2017-09-12
454 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,718,512 -34,000 0.15 -0.00 -40,120 2017-09-12
455 0990 Deep Source Holdings Limited:O 210,000 -190,000 0.00 -0.00 -40,470 2017-09-12
456 2298 Cosmo Lady (China) Holdings Company Limited:O 288,030 -14,000 0.01 -0.00 -41,580 2017-09-12
457 1282 Renze Harvest International Limited:O 790,000 -72,000 0.00 -0.00 -41,760 2017-09-12
458 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,354,000 -6,000 0.16 -0.00 -41,820 2017-09-12
459 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -42,000 2017-09-12
460 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 385,701 -9,000 0.01 -0.00 -43,290 2017-09-12
461 2098 Zall Smart Commerce Group Ltd.:O 1,000 -9,000 0.00 -0.00 -45,090 2017-09-12
462 1297 Sinosoft Technology Group Limited:O 1,177,294 -19,000 0.10 -0.00 -45,790 2017-09-12
463 2038 FIH Mobile Limited:O 721,867 -20,000 0.01 -0.00 -51,000 2017-09-12
464 0914 Anhui Conch Cement Company Limited:H 513,258 -1,742 0.04 -0.00 -53,392 2017-09-12
465 0439 KuangChi Science Limited:O 311,000 -22,000 0.01 -0.00 -55,880 2017-09-12
466 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,458 -476,000 0.00 -0.00 -59,976 2017-09-12
467 0347 Angang Steel Company Limited:H 1,303,200 -8,000 0.12 -0.00 -60,480 2017-09-12
468 0945 MANULIFE FINANCIAL CORPORATION:O 435 -400 0.00 -0.00 -61,800 2017-09-12
469 3301 Ronshine China Holdings Limited:O 25,500 -6,500 0.00 -0.00 -62,465 2017-09-12
470 1238 Powerlong Real Estate Holdings Limited:O 3,308,600 -16,000 0.08 -0.00 -62,560 2017-09-12
471 0008 PCCW LIMITED:O 33,653 -15,000 0.00 -0.00 -63,150 2017-09-12
472 1243 WANG ON PROPERTIES LIMITED:O 247,600 -44,000 0.00 -0.00 -65,120 2017-09-12
473 0686 Beijing Energy International Holding Co., Ltd.:O 6,420,000 -60,000 0.07 -0.00 -65,400 2017-09-12
474 1194 Bay Area Gold Group Limited:O 7,041,939 -643,000 0.05 -0.00 -65,586 2017-09-12
475 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 942,250 -14,000 0.06 -0.00 -66,780 2017-09-12
476 1088 China Shenhua Energy Company Limited:H 1,228,247 -3,500 0.04 -0.00 -67,900 2017-09-12
477 0222 MIN XIN HOLDINGS LIMITED:O 58,000 -12,000 0.01 -0.00 -68,400 2017-09-12
478 0915 Daohe Global Group Limited:O 129,000 -28,000 0.01 -0.00 -71,680 2017-09-12
479 0973 L'Occitane International S.A.:O 150,250 -4,250 0.01 -0.00 -72,080 2017-09-12
480 0802 China e-Wallet Payment Group Limited:O 0 -190,000 0.00 -0.01 -72,200 2017-09-12
481 1569 Minsheng Education Group Company Limited:O 0 -40,000 0.00 -0.00 -72,400 2017-09-12
482 3918 NagaCorp Ltd.:O 1,293,027 -16,000 0.03 -0.00 -74,080 2017-09-12
483 1137 Hong Kong Technology Venture Company Limited:O 388,000 -36,000 0.05 -0.00 -77,400 2017-09-12
484 2869 Greentown Service Group Co. Ltd.:O 66,000 -16,000 0.00 -0.00 -80,160 2017-09-12
485 0043 C.P. POKPHAND CO. LTD.:O 3,918,792 -126,000 0.02 -0.00 -81,900 2017-09-12
486 3337 Anton Oilfield Services Group:O 108,000 -114,000 0.00 -0.00 -82,080 2017-09-12
487 1585 Yadea Group Holdings Ltd.:O 2,274,380 -38,000 0.08 -0.00 -82,840 2017-09-12
488 0956 China Suntien Green Energy Corporation Limited:H 13,962,000 -44,000 0.76 -0.00 -83,600 2017-09-12
489 0082 Crazy Sports Group Limited:O 455 -314,000 0.00 -0.01 -84,780 2017-09-12
490 1249 Tonly Electronics Holdings Limited:O 222,000 -8,000 0.08 -0.00 -84,800 2017-09-12
491 1033 Sinopec Oilfield Service Corporation:H 267,200 -68,000 0.01 -0.00 -90,440 2017-09-12
492 0480 HKR INTERNATIONAL LIMITED:O 116,227 -17,600 0.01 -0.00 -90,464 2017-09-12
493 0588 Beijing North Star Company Limited:H 2,518,304 -28,000 0.36 -0.00 -90,720 2017-09-12
494 1360 NOVA Group Holdings Limited (KY):O 660,000 -55,000 0.05 -0.00 -92,950 2017-09-12
495 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,532,000 -30,000 0.56 -0.00 -94,800 2017-09-12
496 0163 Emperor International Holdings Limited:O 924,000 -32,000 0.03 -0.00 -95,680 2017-09-12
497 0530 Goldin Financial Holdings Limited:O 586,000 -26,000 0.01 -0.00 -95,940 2017-09-12
498 3330 Lingbao Gold Group Company Ltd.:H 18,987 -60,000 0.01 -0.02 -99,600 2017-09-12
499 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,474 -478 0.00 -0.00 -101,718 2017-09-12
500 1368 Xtep International Holdings Limited:O 2,389,550 -39,000 0.11 -0.00 -105,300 2017-09-12
501 0958 Huaneng Renewables Corporation Limited:H 11,984,401 -42,000 0.24 -0.00 -105,420 2017-09-12
502 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 324,692 -12,000 0.03 -0.00 -105,600 2017-09-12
503 1415 Cowell e Holdings Inc.:O 616,800 -23,200 0.07 -0.00 -106,256 2017-09-12
504 1680 Macau Legend Development Limited:O 142,000 -84,000 0.00 -0.00 -106,680 2017-09-12
505 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 399,000 -13,500 0.06 -0.00 -112,995 2017-09-12
506 0142 FIRST PACIFIC COMPANY LIMITED:O 263,782 -18,000 0.01 -0.00 -113,400 2017-09-12
507 1520 Virtual Mind Holding Company Limited:O 0 -89,000 0.00 -0.01 -114,810 2017-09-12
508 6818 China Everbright Bank Company Limited:H 3,417,209 -31,000 0.05 -0.00 -115,940 2017-09-12
509 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 -69,000 0.00 -0.00 -124,200 2017-09-12
510 0868 XINYI GLASS HOLDINGS LIMITED:O 3,418,955 -16,000 0.09 -0.00 -128,800 2017-09-12
511 1230 Yashili International Holdings Ltd:O 514 -87,000 0.00 -0.00 -130,500 2017-09-12
512 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,929,607 -26,000 0.25 -0.00 -133,640 2017-09-12
513 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 771,837 -2,000 0.06 -0.00 -133,700 2017-09-12
514 0931 China HK Power Smart Energy Group Limited:O 110,699 -104,000 0.00 -0.00 -134,160 2017-09-12
515 1068 China Yurun Food Group Limited:O 115,658 -136,000 0.01 -0.01 -137,360 2017-09-12
516 3669 China Yongda Automobiles Services Holdings Limited:O 5,038,282 -12,000 0.28 -0.00 -139,440 2017-09-12
517 8279 AGTech Holdings Limited:O 1,128,000 -88,000 0.01 -0.00 -142,560 2017-09-12
518 2899 ZIJIN MINING GROUP CO., LTD.:H 32,736,687 -48,209 0.57 -0.00 -142,699 2017-09-12
519 2799 China CITIC Financial Asset Management Co., Ltd.:H 29,000 -40,000 0.00 -0.00 -142,800 2017-09-12
520 0903 TPV TECHNOLOGY LIMITED:O 2,068,124 -106,000 0.09 -0.00 -144,160 2017-09-12
521 0992 LENOVO GROUP LIMITED:O 50,175 -34,021 0.00 -0.00 -145,270 2017-09-12
522 0887 Emperor Watch & Jewellery Limited:O 27,244 -400,000 0.00 -0.01 -154,000 2017-09-12
523 3958 Orient Securities Company Limited:H 1,193,352 -18,532 0.12 -0.00 -154,557 2017-09-12
524 1381 Canvest Environmental Protection Group Company Limited:O 23,446,780 -37,000 0.95 -0.00 -157,990 2017-09-12
525 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 312,708 -17,000 0.00 -0.00 -158,100 2017-09-12
526 2868 Beijing Capital Land Co., Ltd.:H 223,400 -38,000 0.02 -0.00 -160,740 2017-09-12
527 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,654 -11,400 0.01 -0.00 -165,300 2017-09-12
528 8325 China Smartpay Group Holdings Limited:O 200,000 -190,000 0.01 -0.01 -169,100 2017-09-12
529 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,360,000 -54,000 0.15 -0.01 -174,420 2017-09-12
530 0563 Shanghai Industrial Urban Development Group Limited:O 2,248,000 -96,000 0.05 -0.00 -176,640 2017-09-12
531 0100 CLEAR MEDIA LIMITED (BM):O 52,000 -20,000 0.01 -0.00 -182,600 2017-09-12
532 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 595,043 -112,000 0.01 -0.00 -191,520 2017-09-12
533 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 46,000 -7,500 0.01 -0.00 -194,250 2017-09-12
534 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 237,916 -10,000 0.11 -0.00 -204,500 2017-09-12
535 1072 Dongfang Electric Corporation Limited:H 534,440 -24,600 0.16 -0.01 -208,608 2017-09-12
536 0337 Greenland Hong Kong Holdings Limited:O 668,600 -74,000 0.02 -0.00 -216,080 2017-09-12
537 1686 SUNEVISION HOLDINGS LTD.:O 662,556 -45,000 0.03 -0.00 -222,300 2017-09-12
538 1231 Newton Resources Ltd:O 2,760,162 -380,000 0.07 -0.01 -247,000 2017-09-12
539 1728 China ZhengTong Auto Services Holdings Limited:O 684,242 -29,708 0.03 -0.00 -249,250 2017-09-12
540 1363 CT Environmental Group Limited:O 1,211,724 -224,000 0.02 -0.00 -250,880 2017-09-12
541 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,582,800 -60,000 0.15 -0.01 -256,800 2017-09-12
542 0165 CHINA EVERBRIGHT LIMITED (HK):O 541,393 -14,725 0.03 -0.00 -264,167 2017-09-12
543 0586 China Conch Venture Holdings Limited:O 296,084 -19,000 0.02 -0.00 -271,320 2017-09-12
544 0331 FSE Lifestyle Services Limited:O 1,980,000 -111,000 0.44 -0.02 -287,490 2017-09-12
545 2338 WEICHAI POWER CO., LTD.:H 3,952,546 -33,687 0.20 -0.00 -301,836 2017-09-12
546 6198 Qingdao Port International Co., Ltd.:H 1,356,000 -63,000 0.12 -0.01 -307,440 2017-09-12
547 1133 Harbin Electric Company Limited:H 2,094,477 -78,000 0.31 -0.01 -314,340 2017-09-12
548 3393 Wasion Holdings Limited:O 6,000 -94,000 0.00 -0.01 -315,840 2017-09-12
549 0321 TEXWINCA HOLDINGS LIMITED:O 534,051 -72,000 0.04 -0.01 -321,120 2017-09-12
550 6178 Everbright Securities Company Limited:H 747,600 -30,000 0.11 -0.00 -325,200 2017-09-12
551 0709 GIORDANO INTERNATIONAL LIMITED:O 1,975,000 -70,000 0.13 -0.00 -326,200 2017-09-12
552 0861 DIGITAL CHINA HOLDINGS LIMITED:O 319,213 -73,000 0.02 -0.01 -334,340 2017-09-12
553 0220 Uni-President China Holdings Ltd.:O 743,800 -52,000 0.02 -0.00 -337,480 2017-09-12
554 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 13,886,000 -50,000 0.39 -0.00 -340,000 2017-09-12
555 2633 Jacobson Pharma Corporation Limited:O 3,440,000 -168,000 0.19 -0.01 -347,760 2017-09-12
556 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,107,083 -71,990 0.25 -0.00 -358,510 2017-09-12
557 0604 SHENZHEN INVESTMENT LIMITED:O 5,488,316 -100,634 0.07 -0.00 -362,282 2017-09-12
558 1999 Man Wah Holdings Limited:O 1,358,766 -51,200 0.04 -0.00 -367,104 2017-09-12
559 1003 Huanxi Media Group Limited:O 4,202,000 -180,000 0.15 -0.01 -376,200 2017-09-12
560 0148 Kingboard Holdings Limited:O 316,252 -8,500 0.03 -0.00 -376,550 2017-09-12
561 6822 King's Flair International (Holdings) Limited:O 13,108,000 -304,000 1.87 -0.04 -376,960 2017-09-12
562 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 313,598 -48,000 0.02 -0.00 -383,520 2017-09-12
563 1812 Shandong Chenming Paper Holdings Limited:H 203,420 -30,000 0.06 -0.01 -409,800 2017-09-12
564 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,679,392 -528,000 1.93 -0.03 -459,360 2017-09-12
565 3382 Tianjin Port Development Holdings Limited:O 3,082,800 -366,000 0.05 -0.01 -472,140 2017-09-12
566 0806 Value Partners Group Limited:O 349,044 -71,000 0.02 -0.00 -474,990 2017-09-12
567 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 25,710 -5,100 26.78 -5.31 -482,715 2017-09-12
568 1060 Damai Entertainment Holdings Limited (BM):O 9,185,000 -390,000 0.04 -0.00 -503,100 2017-09-12
569 1866 CHINA XLX FERTILISER LTD.:O 1,278,000 -240,000 0.13 -0.02 -504,000 2017-09-12
570 3899 CIMC Enric Holdings Limited:O 144,154 -116,000 0.01 -0.01 -541,720 2017-09-12
571 3813 Pou Sheng International (Holdings) Limited:O 1,707,000 -380,000 0.03 -0.01 -543,400 2017-09-12
572 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,027,443 -122,000 0.54 -0.00 -551,440 2017-09-12
573 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,670,445 -107,533 0.10 -0.00 -553,795 2017-09-12
574 2186 Luye Pharma Group Ltd.:O 1,147,760 -130,500 0.03 -0.00 -558,540 2017-09-12
575 0816 Huadian Fuxin Energy Corporation Limited:H 16,398,129 -312,000 0.64 -0.01 -561,600 2017-09-12
576 0020 WHEELOCK AND COMPANY LIMITED:O 319,019 -10,250 0.02 -0.00 -589,375 2017-09-12
577 0425 Minth Group Limited:O 2,024,642 -14,812 0.18 -0.00 -590,258 2017-09-12
578 3007 Xtrackers MSCI China A UCITS ETF:Unit 17,851 -2,000 0.38 -0.04 -592,800 2017-09-12
579 1302 LifeTech Scientific Corporation:O 10,898,857 -300,000 0.25 -0.01 -609,000 2017-09-12
580 1375 Central China Securities Co., Ltd.:H 2,612,107 -171,000 0.21 -0.01 -624,150 2017-09-12
581 2823 iShares FTSE China A50 ETF:Unit 1,804,700 -44,400 0.08 -0.00 -624,264 2017-09-12
582 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 36,181 -1,100 1.66 -0.09 -627,000 2017-09-12
583 3306 JNBY Design Limited:O 843,380 -77,000 0.16 -0.01 -634,480 2017-09-12
584 1199 COSCO SHIPPING Ports Limited:O 1,523,613 -72,000 0.05 -0.00 -641,520 2017-09-12
585 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,825,809 -135,049 0.34 -0.00 -642,833 2017-09-12
586 2880 Liaoning Port Co., Ltd.:H 4,265,171 -466,000 0.08 -0.01 -647,740 2017-09-12
587 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -655,000 2017-09-12
588 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 56,750 -3,575 52.06 -3.28 -661,733 2017-09-12
589 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 14,125 -3,000 0.33 -0.07 -667,200 2017-09-12
590 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,993,823 -374,000 0.08 -0.02 -680,680 2017-09-12
591 0877 OM Technologies (Group) Limited:O 498,756 -155,907 0.06 -0.02 -748,354 2017-09-12
592 0951 CHAOWEI POWER HOLDINGS LIMITED:O 491,114 -169,000 0.04 -0.02 -782,470 2017-09-12
593 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,925,783 -39,000 0.14 -0.00 -799,500 2017-09-12
594 1913 PRADA S.P.A.:O 262,718 -32,800 0.01 -0.00 -820,000 2017-09-12
595 3969 China Railway Signal & Communication Corporation Limited:H 1,033,000 -139,000 0.05 -0.01 -836,780 2017-09-12
596 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 368,300 -97,400 0.06 -0.01 -854,198 2017-09-12
597 0327 PAX Global Technology Limited:O 548,566 -204,999 0.05 -0.02 -873,296 2017-09-12
598 0825 New World Department Store China Limited:O 1,662,000 -607,858 0.10 -0.04 -923,944 2017-09-12
599 1882 Haitian International Holdings Limited:O 731,532 -42,000 0.05 -0.00 -926,100 2017-09-12
600 0241 Alibaba Health Information Technology Limited:O 6,145,374 -268,000 0.07 -0.00 -951,400 2017-09-12
601 1030 SEAZEN GROUP LIMITED:O 848,000 -258,000 0.01 -0.00 -993,300 2017-09-12
602 2666 Genertec Universal Medical Group Company Limited:O 1,940,500 -153,500 0.11 -0.01 -997,750 2017-09-12
603 1313 China Resources Building Materials Technology Holdings Limited:O 2,454,570 -218,000 0.04 -0.00 -1,002,800 2017-09-12
604 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,200 -365,592 0.00 -0.00 -1,005,378 2017-09-12
605 1788 Guotai Junan International Holdings Limited:O 3,606,000 -398,745 0.05 -0.01 -1,024,775 2017-09-12
606 1315 Green Economy Development Limited:O 2,140,000 -2,010,000 0.04 -0.03 -1,045,200 2017-09-12
607 0636 KLN Logistics Group Limited (BM):O 3,053,500 -102,500 0.18 -0.01 -1,123,400 2017-09-12
608 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,440,478 -968,000 0.13 -0.03 -1,171,280 2017-09-12
609 0102 Summit Ascent Holdings Limited:O 625,200 -1,204,800 0.04 -0.08 -1,277,088 2017-09-12
610 3380 Logan Group Company Limited:O 2,736,000 -166,000 0.05 -0.00 -1,283,180 2017-09-12
611 3396 Legend Holdings Corporation:H 38,260 -68,277 0.01 -0.02 -1,295,897 2017-09-12
612 1019 Convoy Global Holdings Limited:O 2,859,600 -6,840,107 0.02 -0.05 -1,333,821 2017-09-12
613 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,757,859 -74,000 0.11 -0.01 -1,343,840 2017-09-12
614 6839 Yunnan Water Investment Co., Limited:H 385,000 -481,000 0.11 -0.13 -1,414,140 2017-09-12
615 0083 SINO LAND COMPANY LIMITED:O 466,366 -100,070 0.01 -0.00 -1,414,990 2017-09-12
616 1928 Sands China Ltd.:O 1,321,945 -41,193 0.02 -0.00 -1,532,380 2017-09-12
617 0522 ASMPT Limited:O 406,711 -14,113 0.10 -0.00 -1,562,309 2017-09-12
618 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 139,757 -28,800 0.04 -0.01 -1,575,360 2017-09-12
619 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,378,959 -500,000 0.47 -0.04 -1,675,000 2017-09-12
620 0665 Haitong International Securities Group Limited:O 6,183,527 -377,006 0.11 -0.01 -1,730,458 2017-09-12
621 2006 Shanghai Jin Jiang Capital Company Limited:H 4,946,044 -656,000 0.36 -0.05 -1,731,840 2017-09-12
622 1382 Pacific Textiles Holdings Limited:O 1,247,137 -229,000 0.09 -0.02 -1,790,780 2017-09-12
623 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,739,458 -760,000 0.33 -0.01 -1,801,200 2017-09-12
624 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,046 -194,500 0.02 -0.02 -1,808,850 2017-09-12
625 1333 China Zhongwang Holdings Limited:O 530,400 -449,200 0.01 -0.01 -1,846,212 2017-09-12
626 6123 YTO International Express and Supply Chain Technology Limited:O 2,480,360 -500,000 0.60 -0.12 -1,975,000 2017-09-12
627 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,230,000 -270,000 0.65 -0.00 -1,995,300 2017-09-12
628 1966 China SCE Group Holdings Limited:O 375,000 -481,000 0.01 -0.01 -2,020,200 2017-09-12
629 2002 China Sunshine Paper Holdings Company Limited:O 24,548,629 -825,000 3.06 -0.10 -2,211,000 2017-09-12
630 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,867 -180,581 0.01 -0.02 -2,257,263 2017-09-12
631 1818 Zhaojin Mining Industry Company Limited:H 4,803,987 -334,808 0.46 -0.03 -2,263,302 2017-09-12
632 2009 BBMG Corporation:H 5,348,500 -610,300 0.23 -0.03 -2,447,303 2017-09-12
633 1910 Samsonite Group S.A.:O 1,045,742 -82,500 0.07 -0.01 -2,631,750 2017-09-12
634 2689 Nine Dragons Paper (Holdings) Limited:O 2,649,768 -167,000 0.06 -0.00 -2,631,920 2017-09-12
635 0960 Longfor Group Holdings Limited:O 292,442 -152,500 0.00 -0.00 -3,022,550 2017-09-12
636 0144 China Merchants Port Holdings Company Limited:O 1,531,200 -118,204 0.05 -0.00 -3,026,022 2017-09-12
637 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 995,931 -159,126 0.13 -0.02 -3,080,679 2017-09-12
638 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,115,700 -403,500 0.05 -0.01 -3,123,090 2017-09-12
639 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,180,027 -151,488 0.05 -0.00 -3,135,802 2017-09-12
640 2020 ANTA Sports Products Limited:O 324,584 -104,000 0.01 -0.00 -3,156,400 2017-09-12
641 2202 China Vanke Company Limited:H 1,257,279 -120,000 0.10 -0.01 -3,198,000 2017-09-12
642 2282 MGM China Holdings Limited:O 2,356,926 -185,940 0.06 -0.00 -3,224,200 2017-09-12
643 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,247,762 -137,000 0.07 -0.00 -3,342,800 2017-09-12
644 2888 STANDARD CHARTERED PLC:O 51,657 -45,150 0.00 -0.00 -3,490,095 2017-09-12
645 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,816 -219,958 0.00 -0.02 -3,761,282 2017-09-12
646 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,184,227 -1,106,723 0.11 -0.00 -4,006,337 2017-09-12
647 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 393,201 -995,915 0.02 -0.04 -4,172,884 2017-09-12
648 6837 Haitong Securities Co., Ltd.:H 5,198,250 -343,593 0.15 -0.01 -4,418,606 2017-09-12
649 1623 Hilong Holding Limited:O 1,965,456 -5,019,743 0.12 -0.30 -5,120,138 2017-09-12
650 1336 New China Life Insurance Company Ltd.:H 2,873,541 -109,600 0.28 -0.01 -5,167,640 2017-09-12
651 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 873,662 -981,632 0.01 -0.01 -5,241,915 2017-09-12
652 6886 Huatai Securities Co., Ltd.:H 3,294,640 -294,641 0.19 -0.02 -5,262,288 2017-09-12
653 0656 FOSUN INTERNATIONAL LIMITED:O 154,500 -371,500 0.00 -0.00 -5,305,020 2017-09-12
654 0799 IGG Inc:O 9,999,792 -474,000 0.74 -0.03 -5,337,240 2017-09-12
655 1530 3SBio Inc.:O 1,641,210 -439,000 0.06 -0.02 -5,487,500 2017-09-12
656 3988 BANK OF CHINA LIMITED:H 47,729,653 -1,455,201 0.06 -0.00 -5,908,116 2017-09-12
657 0291 China Resources Beer (Holdings) Company Limited:O 26,045,332 -293,773 0.80 -0.01 -6,022,347 2017-09-12
658 1055 China Southern Airlines Company Limited:H 7,302,175 -1,040,625 0.24 -0.03 -6,555,938 2017-09-12
659 2001 China New Higher Education Group Limited:O 9,587,000 -1,730,000 0.67 -0.12 -6,712,400 2017-09-12
660 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,058 -664,508 0.00 -0.01 -6,751,401 2017-09-12
661 0486 UNITED COMPANY RUSAL, IPJSC:O 21,004,201 -1,212,000 0.14 -0.01 -7,150,800 2017-09-12
662 0817 China Jinmao Holdings Group Limited:O 10,076,765 -1,796,575 0.09 -0.02 -7,365,958 2017-09-12
663 1052 Yuexiu Transport Infrastructure Limited:O 2,011,089 -1,322,304 0.12 -0.08 -7,788,371 2017-09-12
664 2280 HC Group Inc.:O 249,300 -1,200,700 0.02 -0.12 -7,912,613 2017-09-12
665 2688 ENN Energy Holdings Limited:O 251,488 -156,000 0.02 -0.01 -8,307,000 2017-09-12
666 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,120,000 -1,435,600 0.21 -0.04 -9,374,468 2017-09-12
667 2238 Guangzhou Automobile Group Co., Ltd.:H 2,295,068 -623,024 0.10 -0.03 -10,354,659 2017-09-12
668 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,184,925 -5,495,413 0.74 -0.10 -10,825,964 2017-09-12
669 3389 Hengdeli Holdings Limited:O 7,751,958 -25,774,618 0.17 -0.55 -10,954,213 2017-09-12
670 1398 Industrial and Commercial Bank of China Limited:H 114,290,730 -1,916,308 0.13 -0.00 -11,229,565 2017-09-12
671 1628 Yuzhou Group Holdings Company Limited:O 13,518,014 -2,595,313 0.35 -0.07 -12,172,018 2017-09-12
672 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,607,044 -573,600 0.18 -0.02 -13,020,720 2017-09-12
673 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,625,072 -619,875 0.03 -0.01 -13,296,319 2017-09-12
674 3799 Dali Foods Group Company Limited:O 5,480,145 -2,532,230 0.04 -0.02 -13,420,819 2017-09-12
675 6068 Wisdom Education International Holdings Company Limited:O 872,800 -4,063,200 0.04 -0.20 -16,415,328 2017-09-12
676 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,930,601 -652,000 0.07 -0.01 -17,864,800 2017-09-12
677 3993 CMOC Group Limited (CN):H 22,328,493 -3,802,935 0.57 -0.10 -18,406,205 2017-09-12
678 1109 CHINA RESOURCES LAND LIMITED:O 1,267,666 -766,793 0.02 -0.01 -19,131,485 2017-09-12
679 1339 People's Insurance Company (Group) of China Limited (The):H 3,017,080 -5,299,920 0.03 -0.06 -19,132,711 2017-09-12
680 0087 SWIRE PACIFIC LIMITED:B 695,362 -1,410,388 0.02 -0.05 -19,745,432 2017-09-12
681 0489 DongFeng Motor Group Company Limited (CN):H 563,225 -2,450,543 0.02 -0.09 -24,652,463 2017-09-12
682 0019 SWIRE PACIFIC LIMITED:A 509,353 -337,172 0.06 -0.04 -27,074,912 2017-09-12
683 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,935,420 -756,287 0.21 -0.03 -27,226,332 2017-09-12
684 1128 Wynn Macau, Limited:O 5,256,997 -1,534,617 0.10 -0.03 -30,538,878 2017-09-12
685 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,590,757 -5,069,587 0.03 -0.00 -34,422,496 2017-09-12
686 1211 BYD COMPANY LIMITED:H 373,987 -852,764 0.04 -0.09 -46,560,914 2017-09-12
687 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,709,809 -799,027 0.06 -0.01 -49,539,674 2017-09-12
688 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 163,122,082 -9,440,000 0.64 -0.04 -57,112,000 2017-09-12
689 2007 Country Garden Holdings Company Limited:O 6,801,245 -5,017,970 0.03 -0.02 -60,717,437 2017-09-12
690 0700 TENCENT HOLDINGS LIMITED:O 3,866,799 -196,386 0.04 -0.00 -65,396,538 2017-09-12
691 1886 China Huiyuan Juice Group Limited:O 41,223,406 -33,812,340 1.54 -1.27 -81,825,863 2017-09-12
692 0883 CNOOC LIMITED:O 19,419,723 -12,493,713 0.04 -0.03 -115,316,971 2017-09-12
693 2313 Shenzhou International Group Holdings Limited:O 852,215 -2,538,282 0.06 -0.17 -152,296,920 2017-09-12

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