DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-09-25 to 2017-09-26

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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 1918 Sunac China Holdings Limited:O 42,285,103 18,236,190 1.02 0.44 577,175,414 2017-09-26
2 2827 W.I.S.E.-CSI 300 China Tracker:Unit 13,905,846 12,621,800 14.49 13.15 453,122,620 2017-09-26
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,250,959 182,866,783 2.50 2.28 323,674,206 2017-09-26
4 0004 Wharf (Holdings) Limited (The):O 22,528,917 3,719,666 0.74 0.12 259,818,670 2017-09-26
5 1988 China Minsheng Banking Corp., Ltd.:H 423,695,000 30,789,412 6.11 0.44 224,762,708 2017-09-26
6 2007 Country Garden Holdings Company Limited:O 339,956,990 15,866,419 1.59 0.07 192,618,327 2017-09-26
7 0694 Beijing Capital International Airport Company Limited:H 52,867,651 8,984,000 2.81 0.48 113,737,440 2017-09-26
8 0582 Shin Hwa World Limited:O 1,120,903,610 700,000,000 0.76 0.47 103,600,000 2017-09-26
9 0285 BYD Electronic (International) Company Limited:O 18,013,788 3,664,518 0.80 0.16 83,367,785 2017-09-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,361,056 3,394,093 4.37 0.05 79,591,481 2017-09-26
11 1651 Precision Tsugami (China) Corporation Limited:O 10,429,000 10,379,000 2.90 2.88 72,341,630 2017-09-26
12 2828 Hang Seng China Enterprises Index ETF:Unit 20,912,380 643,950 6.11 0.19 71,542,845 2017-09-26
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,017,491 5,960,433 0.96 0.13 67,591,310 2017-09-26
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,111,233,888 19,060,596 3.62 0.06 67,093,298 2017-09-26
15 0020 WHEELOCK AND COMPANY LIMITED:O 12,255,587 1,220,000 0.60 0.06 65,941,000 2017-09-26
16 2823 iShares FTSE China A50 ETF:Unit 109,681,892 4,659,881 5.16 0.22 63,933,567 2017-09-26
17 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,773,964 17,473,964 0.36 0.35 63,255,750 * 2017-09-26
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,965,975,766 8,851,870 0.82 0.00 57,625,674 2017-09-26
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,208,690 12,783,276 2.49 0.50 54,712,421 2017-09-26
20 0656 FOSUN INTERNATIONAL LIMITED:O 18,524,934 3,342,506 0.22 0.04 54,549,698 2017-09-26
21 0883 CNOOC LIMITED:O 381,820,380 5,264,717 0.86 0.01 52,120,698 2017-09-26
22 2822 CSOP FTSE China A50 ETF:Unit 221,594,199 3,548,805 11.76 0.19 50,251,079 2017-09-26
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,189,233 672,074 2.43 0.11 49,330,232 2017-09-26
24 0777 NetDragon Websoft Holdings Limited:O 9,619,634 1,608,998 1.93 0.32 41,190,349 2017-09-26
25 1117 China Modern Dairy Holdings Ltd.:O 40,882,325 28,126,700 0.67 0.46 40,221,181 2017-09-26
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,271,462 1,293,140 2.09 0.22 40,087,340 2017-09-26
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,712,741 2,350,484 0.33 0.02 34,646,134 2017-09-26
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,436,749 870,452 0.47 0.01 33,164,221 2017-09-26
29 2233 WEST CHINA CEMENT LIMITED:O 362,239,115 24,461,305 6.68 0.45 30,576,631 2017-09-26
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,192,508 4,694,000 0.94 0.12 30,088,540 2017-09-26
31 1113 CK Asset Holdings Limited (KY):O 51,810,113 458,486 1.40 0.01 29,480,650 2017-09-26
32 1313 China Resources Building Materials Technology Holdings Limited:O 89,609,423 5,652,364 1.37 0.09 27,413,965 2017-09-26
33 6837 Haitong Securities Co., Ltd.:H 129,728,914 2,125,232 3.80 0.06 27,245,474 2017-09-26
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,391,046 1,297,071 0.52 0.03 27,238,491 2017-09-26
35 1928 Sands China Ltd.:O 34,605,633 652,201 0.43 0.01 25,403,229 2017-09-26
36 1088 China Shenhua Energy Company Limited:H 139,521,261 1,319,484 4.11 0.04 24,700,740 2017-09-26
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,800,345 343,591 0.98 0.03 23,931,113 2017-09-26
38 0998 China CITIC Bank Corporation Limited:H 314,576,437 4,521,293 2.11 0.03 22,561,252 2017-09-26
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,325,690 170,971 0.63 0.01 21,542,346 2017-09-26
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,252,201 815,695 0.76 0.01 20,555,514 2017-09-26
41 1800 China Communications Construction Company Limited:H 104,380,947 2,016,223 2.36 0.05 19,517,039 2017-09-26
42 1728 China ZhengTong Auto Services Holdings Limited:O 64,154,485 2,222,112 2.90 0.10 18,354,645 2017-09-26
43 3669 China Yongda Automobiles Services Holdings Limited:O 106,033,898 1,711,192 5.88 0.09 18,172,859 2017-09-26
44 1109 CHINA RESOURCES LAND LIMITED:O 17,420,860 752,744 0.25 0.01 17,990,582 2017-09-26
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,802,540 852,050 1.01 0.02 17,339,218 2017-09-26
46 1316 Nexteer Automotive Group Limited:O 19,190,340 1,307,185 0.77 0.05 16,993,405 2017-09-26
47 0751 Skyworth Group Limited:O 26,456,911 4,226,020 0.86 0.14 16,735,039 2017-09-26
48 0489 DongFeng Motor Group Company Limited (CN):H 47,944,348 1,606,090 1.68 0.06 16,414,240 2017-09-26
49 0799 IGG Inc:O 27,295,144 1,679,566 2.01 0.12 16,375,769 2017-09-26
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,043,695 773,534 1.44 0.05 16,089,507 2017-09-26
51 0384 CHINA GAS HOLDINGS LIMITED:O 10,991,984 664,761 0.22 0.01 15,223,027 2017-09-26
52 0347 Angang Steel Company Limited:H 27,384,179 2,201,389 2.52 0.20 15,101,529 2017-09-26
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 221,346,177 5,073,435 1.63 0.04 14,712,962 2017-09-26
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,563,686 1,776,754 0.70 0.04 14,658,221 2017-09-26
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,609,455 1,262,700 0.32 0.03 14,647,320 2017-09-26
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,022,255 275,184 0.30 0.01 14,460,919 2017-09-26
57 1530 3SBio Inc.:O 28,683,798 1,180,951 1.13 0.05 14,431,221 2017-09-26
58 0435 Sunlight Real Estate Investment Trust:Unit 29,284,355 2,728,000 1.79 0.17 13,940,080 2017-09-26
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,173,525 587,811 1.49 0.05 13,637,215 2017-09-26
60 0958 Huaneng Renewables Corporation Limited:H 65,460,498 5,383,710 1.30 0.11 13,620,786 2017-09-26
61 0494 LI & FUNG LIMITED:O 110,223,988 3,462,388 1.30 0.04 12,983,955 2017-09-26
62 0220 Uni-President China Holdings Ltd.:O 17,818,148 1,672,093 0.41 0.04 12,457,093 2017-09-26
63 3110 Global X Hang Seng High Dividend Yield ETF:Unit 436,000 436,000 5.45 5.45 12,447,800 2017-09-26
64 6823 HKT Limited (KY):O 52,667,301 1,295,998 0.70 0.02 12,234,221 2017-09-26
65 0826 Tiangong International Company Limited:O 58,683,820 13,622,900 2.64 0.61 12,124,381 2017-09-26
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,776,327 317,009 1.22 0.03 11,713,483 2017-09-26
67 1357 Meitu, Inc.:O 40,596,413 1,042,463 0.95 0.02 11,467,093 2017-09-26
68 0011 HANG SENG BANK, LIMITED:O 9,651,521 60,000 0.50 0.00 11,082,000 2017-09-26
69 2020 ANTA Sports Products Limited:O 28,124,933 337,817 1.05 0.01 10,793,253 2017-09-26
70 3808 SINOTRUK (HONG KONG) LIMITED:O 24,419,008 996,415 0.88 0.04 10,462,358 2017-09-26
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,302,712 3,749,000 2.69 0.07 10,384,730 2017-09-26
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400,902 184,009 0.24 0.11 9,522,466 2017-09-26
73 3888 Kingsoft Corporation Limited:O 13,522,299 505,226 1.03 0.04 9,174,904 2017-09-26
74 0798 China Electronics Optics Valley Union Holding Company Limited:O 65,024,420 11,845,942 0.82 0.15 9,002,916 2017-09-26
75 0267 CITIC Limited (HK):O 64,839,248 774,000 0.22 0.00 8,823,600 2017-09-26
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,146,759 1,960,071 0.90 0.12 8,702,715 2017-09-26
77 0486 UNITED COMPANY RUSAL, IPJSC:O 44,603,249 1,463,323 0.29 0.01 8,589,706 2017-09-26
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,843,844 535,276 0.93 0.03 7,857,852 2017-09-26
79 0270 GUANGDONG INVESTMENT LIMITED:O 49,239,318 686,000 0.75 0.01 7,546,000 2017-09-26
80 1813 KWG Group Holdings Limited:O 22,306,887 907,015 0.71 0.03 7,247,050 2017-09-26
81 0945 MANULIFE FINANCIAL CORPORATION:O 321,150 46,000 0.02 0.00 7,199,000 2017-09-26
82 1610 COFCO Joycome Foods Limited:O 268,168,199 4,380,050 6.87 0.11 6,657,676 2017-09-26
83 0729 FDG Electric Vehicles Limited:O 142,728,637 16,698,000 0.64 0.07 6,595,710 2017-09-26
84 0390 CHINA RAILWAY GROUP LIMITED:H 131,946,732 981,421 3.14 0.02 6,261,466 2017-09-26
85 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,266,901 388,743 1.71 0.11 6,079,941 2017-09-26
86 2202 China Vanke Company Limited:H 44,391,523 236,702 3.38 0.02 5,882,045 2017-09-26
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,493,377 2,116,244 0.63 0.03 5,713,859 2017-09-26
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,647,516 1,203,959 0.25 0.08 5,393,736 2017-09-26
89 1112 Health and Happiness (H&H) International Holdings Limited:O 8,376,449 156,605 1.32 0.02 5,301,079 2017-09-26
90 1268 China MeiDong Auto Holdings Limited:O 9,587,220 1,809,820 0.88 0.17 5,284,674 2017-09-26
91 0320 COMPUTIME GROUP LIMITED:O 3,837,320 3,837,320 0.46 0.46 5,257,128 2017-09-26
92 8207 Chong Sing Holdings FinTech Group Limited:O 640,961,332 4,689,272 2.90 0.02 5,017,521 2017-09-26
93 0546 Fufeng Group Limited:O 39,294,145 971,902 1.54 0.04 4,995,576 2017-09-26
94 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,729,590 48,100 67.50 -0.33 4,973,540 2017-09-26
95 0623 SinoMedia Holding Limited:O 2,776,240 2,709,000 0.53 0.52 4,957,470 2017-09-26
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,721,680 153,113 1.80 0.03 4,937,894 2017-09-26
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,093,636 257,279 1.11 0.01 4,878,010 2017-09-26
98 2868 Beijing Capital Land Co., Ltd.:H 28,295,109 1,086,900 2.77 0.11 4,728,015 2017-09-26
99 0327 PAX Global Technology Limited:O 7,712,916 1,124,000 0.70 0.10 4,552,200 2017-09-26
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,003,084 167,934 2.28 0.05 4,517,425 2017-09-26
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,524,340 6,908,340 0.19 0.13 4,421,338 2017-09-26
102 8078 China Creative Digital Entertainment Limited:O 81,266,300 17,286,300 0.60 0.13 4,269,716 2017-09-26
103 6099 China Merchants Securities Co., Ltd.:H 9,878,142 331,619 1.01 0.03 4,218,194 2017-09-26
104 1893 China National Materials Company Limited:H 74,225,407 917,119 6.38 0.08 4,136,207 2017-09-26
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,064,641 207,865 4.12 0.09 4,119,884 2017-09-26
106 1882 Haitian International Holdings Limited:O 24,122,132 176,848 1.51 0.01 3,934,868 2017-09-26
107 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,938,682 9,938,682 0.20 0.19 3,577,926 2017-09-26
108 1131 Agritrade Resources Limited:O 71,179,650 1,700,000 4.68 0.11 3,485,000 2017-09-26
109 0753 Air China Limited:H 41,133,926 527,460 0.90 0.01 3,470,687 2017-09-26
110 1249 Tonly Electronics Holdings Limited:O 6,050,129 374,200 2.31 0.14 3,364,058 2017-09-26
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,468,654 327,981 0.39 0.05 3,220,773 2017-09-26
112 1381 Canvest Environmental Protection Group Company Limited:O 44,559,344 760,000 1.81 0.03 3,192,000 2017-09-26
113 0019 SWIRE PACIFIC LIMITED:A 12,025,655 42,000 1.33 0.00 3,183,600 2017-09-26
114 1378 China Hongqiao Group Limited:O 20,575,101 446,000 0.28 0.01 3,144,300 * 2017-09-26
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,344,356 633,814 0.98 0.19 3,112,027 2017-09-26
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,582,230 360,840 0.40 0.02 3,085,182 2017-09-26
117 1375 Central China Securities Co., Ltd.:H 39,954,317 833,900 3.20 0.07 3,060,413 2017-09-26
118 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 58,139,270 636,000 14.99 0.16 3,059,160 2017-09-26
119 0586 China Conch Venture Holdings Limited:O 27,681,267 198,500 1.53 0.01 2,997,350 2017-09-26
120 0750 China Shuifa Singyes Energy Holdings Limited:O 4,903,418 1,103,000 0.59 0.13 2,878,830 2017-09-26
121 6169 China YuHua Education Corporation Limited:O 22,558,290 750,390 0.75 0.03 2,873,994 2017-09-26
122 0522 ASMPT Limited:O 3,518,875 26,082 0.86 0.01 2,829,897 2017-09-26
123 0587 Hua Han Health Industry Holdings Limited:O 89,711,447 5,301,962 1.25 0.07 2,810,040 * 2017-09-26
124 1696 SISRAM MEDICAL LTD:O 807,299 314,840 0.18 0.07 2,802,076 2017-09-26
125 1913 PRADA S.P.A.:O 7,824,518 107,558 0.31 0.00 2,796,508 2017-09-26
126 0410 SOHO CHINA LIMITED:O 13,572,695 561,900 0.26 0.01 2,753,310 2017-09-26
127 0136 China Ruyi Holdings Limited:O 347,066,184 9,961,000 0.47 0.01 2,739,275 2017-09-26
128 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 403,800 403,500 0.30 0.30 2,727,660 2017-09-26
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,035,270 137,300 1.96 0.02 2,660,874 2017-09-26
130 3983 China BlueChemical Ltd.:H 28,577,168 1,033,868 1.61 0.06 2,532,977 2017-09-26
131 1234 China Lilang Limited:O 23,809,052 408,000 1.97 0.03 2,521,440 2017-09-26
132 3899 CIMC Enric Holdings Limited:O 7,316,558 506,340 0.38 0.03 2,516,510 2017-09-26
133 1469 Get Nice Financial Group Limited:O 6,743,504 1,200,242 0.27 0.05 2,472,499 2017-09-26
134 2369 Coolpad Group Limited:O 31,587,249 3,394,855 0.63 0.07 2,444,296 * 2017-09-26
135 1031 Kingston Financial Group Limited:O 6,368,330 682,000 0.05 0.01 2,427,920 2017-09-26
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,866,461 496,381 2.06 0.01 2,412,412 2017-09-26
137 0069 SHANGRI-LA ASIA LIMITED:O 28,965,894 160,689 0.81 0.00 2,326,777 2017-09-26
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,433,427 953,902 0.91 0.02 2,279,826 2017-09-26
139 1608 VPower Group International Holdings Limited:O 1,224,000 438,000 0.05 0.02 2,211,900 2017-09-26
140 3882 SKY LIGHT HOLDINGS LIMITED:O 5,435,150 997,468 0.64 0.12 2,164,506 2017-09-26
141 1302 LifeTech Scientific Corporation:O 14,288,910 1,209,000 0.33 0.03 2,164,110 2017-09-26
142 1293 Grand Baoxin Auto Group Limited:O 33,456,345 463,074 1.18 0.02 2,139,402 2017-09-26
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,780,875 717,529 0.25 0.01 2,059,308 2017-09-26
144 1308 SITC International Holdings Company Limited:O 10,288,510 280,900 0.39 0.01 1,955,064 2017-09-26
145 0895 Dongjiang Environmental Company Limited:H 1,565,508 166,300 0.78 0.08 1,902,472 2017-09-26
146 2638 HK Electric Investments Limited:O 16,102,900 262,306 0.18 0.00 1,870,242 2017-09-26
147 2777 Guangzhou R&F Properties Co., Ltd.:H 18,119,707 104,833 1.78 0.01 1,857,641 2017-09-26
148 8232 Classified Group (Holdings) Limited:O 174,600 174,600 0.04 0.04 1,854,252 2017-09-26
149 1415 Cowell e Holdings Inc.:O 10,100,110 558,720 1.21 0.07 1,843,776 2017-09-26
150 1055 China Southern Airlines Company Limited:H 23,479,030 331,340 0.77 0.01 1,842,250 2017-09-26
151 0321 TEXWINCA HOLDINGS LIMITED:O 6,191,614 393,883 0.45 0.03 1,835,495 2017-09-26
152 2802 iShares MSCI Emerging Asia Index ETF:Unit 642,400 34,600 20.08 1.08 1,825,150 2017-09-26
153 1686 SUNEVISION HOLDINGS LTD.:O 5,899,406 347,207 0.25 0.01 1,822,837 2017-09-26
154 2111 Best Pacific International Holdings Limited:O 12,287,289 399,200 1.19 0.04 1,744,504 2017-09-26
155 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,680,000 294,880 1.03 0.05 1,733,894 2017-09-26
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,392,229 129,400 0.13 0.00 1,482,924 2017-09-26
157 1571 Xin Point Holdings Limited:O 7,630,700 284,000 0.76 0.03 1,300,720 2017-09-26
158 3383 Agile Group Holdings Limited (KY):O 59,723,202 119,639 1.52 0.00 1,280,137 2017-09-26
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,797,405 101,460 0.47 0.02 1,272,308 2017-09-26
160 0122 CROCODILE GARMENTS LIMITED:O 1,512,000 1,439,000 0.16 0.15 1,266,320 2017-09-26
161 0054 HOPEWELL HOLDINGS LIMITED:O 4,432,910 39,033 0.51 0.00 1,194,410 2017-09-26
162 0086 SUN HUNG KAI & CO. LIMITED:O 35,898,638 237,422 1.65 0.01 1,194,233 2017-09-26
163 3339 Lonking Holdings Limited:O 126,282,306 361,904 2.95 0.01 1,150,855 2017-09-26
164 1186 China Railway Construction Corporation Limited:H 21,677,154 108,559 1.04 0.01 1,067,135 2017-09-26
165 1239 Teamway International Group Holdings Limited:O 16,480,000 16,480,000 0.15 0.15 1,054,720 2017-09-26
166 0163 Emperor International Holdings Limited:O 7,274,050 370,000 0.20 0.01 1,013,800 2017-09-26
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 105,107,061 73,700 5.51 0.00 993,476 2017-09-26
168 3301 Ronshine China Holdings Limited:O 5,364,956 105,674 0.40 0.01 985,938 2017-09-26
169 0405 Yuexiu Real Estate Investment Trust:Unit 47,389,465 187,000 1.61 0.01 916,300 2017-09-26
170 2846 iShares Core CSI 300 Index ETF:Unit 677,500 29,700 12.32 0.54 868,725 2017-09-26
171 1778 Colour Life Services Group Co., Limited:O 1,433,329 153,000 0.14 0.02 812,430 2017-09-26
172 1072 Dongfang Electric Corporation Limited:H 9,880,515 97,487 2.91 0.03 755,524 2017-09-26
173 1002 V.S. INTERNATIONAL GROUP LIMITED:O 90,001,728 1,960,000 3.91 0.09 744,800 2017-09-26
174 0297 Sinofert Holdings Limited:O 12,472,895 518,000 0.18 0.01 657,860 2017-09-26
175 0856 VSTECS Holdings Limited:O 150,534,513 256,000 10.35 0.02 622,080 2017-09-26
176 1193 China Resources Gas Group Limited:O 19,523,777 19,893 0.88 0.00 529,154 2017-09-26
177 0151 Want Want China Holdings Limited:O 15,046,485 63,397 0.12 0.00 330,932 2017-09-26
178 2866 COSCO SHIPPING Development Co., Ltd.:H 205,312,168 148,980 5.47 0.00 263,695 2017-09-26
179 0425 Minth Group Limited:O 12,912,123 6,260 1.13 0.00 251,965 2017-09-26
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,676,862 14,060 0.28 0.00 251,393 2017-09-26
181 2899 ZIJIN MINING GROUP CO., LTD.:H 23,686,982 74,273 0.41 0.00 202,765 2017-09-26
182 2341 EcoGreen International Group Limited:O 150,000 80,000 0.02 0.01 123,200 2017-09-26
183 1185 China Energine International (Holdings) Limited:O 81,708,815 200,000 1.87 0.00 104,000 2017-09-26
184 1555 MIE Holdings Corporation:O 814,897 140,000 0.03 0.00 98,000 2017-09-26
185 1515 China Resources Medical Holdings Company Limited:O 6,617,808 8,100 0.51 0.00 77,841 2017-09-26
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,439,900 3,800 0.33 0.00 23,978 2017-09-26
187 0938 MAN SANG INTERNATIONAL LIMITED:O 200,031 15,400 0.01 0.00 7,623 2017-09-26
188 3998 Bosideng International Holdings Limited:O 14,766,626 800 0.14 0.00 552 2017-09-26
189 8028 Timeless Resources Holdings Limited:O 923,809 -12,500 0.03 -0.00 -575 2017-09-26
190 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 257,062,500 -6,000 2.87 -0.00 -1,368 2017-09-26
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 -2,000 0.10 -0.00 -2,380 2017-09-26
192 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 270,408 -2,000 0.06 -0.00 -4,200 2017-09-26
193 0801 Golden Meditech Holdings Limited:O 29,628,409 -4,000 1.00 -0.00 -4,400 2017-09-26
194 1523 Plover Bay Technologies Limited:O 44,662,000 -3,000 4.42 -0.00 -5,610 2017-09-26
195 0199 ITC Properties Group Limited:O 4,549,423 -2,000 0.51 -0.00 -5,820 2017-09-26
196 1733 E-Commodities Holdings Limited:O 9,392,791 -8,601 0.30 -0.00 -6,021 2017-09-26
197 0707 Asia Television Holdings Limited:O 42,338,000 -22,000 0.72 -0.00 -6,930 2017-09-26
198 2268 Youyuan International Holdings Limited:O 14,923,100 -2,000 1.19 -0.00 -6,980 2017-09-26
199 0538 Ajisen (China) Holdings Limited:O 59,024,129 -2,000 5.41 -0.00 -7,340 2017-09-26
200 2880 Liaoning Port Co., Ltd.:H 25,768,752 -5,999 0.50 -0.00 -8,159 2017-09-26
201 2393 Yestar Healthcare Holdings Company Limited:O 6,093,808 -2,500 0.28 -0.00 -8,575 2017-09-26
202 0269 China Resources and Transportation Group Limited:O 97,855,252 -45,000 1.31 -0.00 -9,360 2017-09-26
203 0109 Good Resources Holdings Limited:O 6,745,773 -26,301 0.09 -0.00 -10,520 2017-09-26
204 1133 Harbin Electric Company Limited:H 14,616,699 -3,136 2.16 -0.00 -11,478 2017-09-26
205 0730 Capital Industrial Financial Services Group Limited:O 83,398,000 -45,765 3.12 -0.00 -12,357 2017-09-26
206 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,655,500 -400 4.13 -0.00 -14,160 2017-09-26
207 0334 China Display Optoelectronics Technology Holdings Limited:O 2,421,000 -16,000 0.12 -0.00 -14,880 2017-09-26
208 0638 KIN YAT HOLDINGS LIMITED:O 440,000 -8,000 0.10 -0.00 -15,280 2017-09-26
209 0827 Ko Yo Chemical (Group) Limited:O 4,936,000 -112,000 0.11 -0.00 -15,680 2017-09-26
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,507,382 -2,000 0.34 -0.00 -18,000 2017-09-26
211 0973 L'Occitane International S.A.:O 3,374,387 -1,250 0.23 -0.00 -20,900 2017-09-26
212 0038 FIRST TRACTOR COMPANY LIMITED:H 10,446,968 -6,000 2.67 -0.00 -22,320 2017-09-26
213 1253 China Greenland Broad Greenstate Group Company Limited:O 874,000 -16,000 0.03 -0.00 -23,520 2017-09-26
214 0511 TELEVISION BROADCASTS LIMITED:O 1,909,425 -900 0.44 -0.00 -23,670 2017-09-26
215 1230 Yashili International Holdings Ltd:O 611,110 -16,000 0.01 -0.00 -23,680 2017-09-26
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,053,482 -6,000 1.03 -0.00 -23,880 2017-09-26
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,418,603 -8,000 1.09 -0.00 -25,760 2017-09-26
218 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,926,189 -8,000 0.71 -0.00 -26,080 2017-09-26
219 0480 HKR INTERNATIONAL LIMITED:O 6,909,794 -5,600 0.51 -0.00 -28,000 2017-09-26
220 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,486,760 -8,000 0.90 -0.00 -28,640 2017-09-26
221 1432 China Shengmu Organic Milk Limited:O 452,183,053 -23,000 7.12 -0.00 -29,900 2017-09-26
222 0699 CAR Inc.:O 28,535,992 -4,714 1.31 -0.00 -32,857 2017-09-26
223 0182 Concord New Energy Group Limited:O 80,605,688 -100,000 0.93 -0.00 -35,500 2017-09-26
224 0062 Transport International Holdings Limited:O 3,040,615 -1,600 0.72 -0.00 -39,280 2017-09-26
225 0500 Frontier Services Group Limited:O 1,590,000 -27,000 0.11 -0.00 -39,690 2017-09-26
226 0171 Silver Grant International Holdings Group Limited:O 1,183,000 -38,000 0.05 -0.00 -41,800 2017-09-26
227 0472 New Silkroad Culturaltainment Limited:O 3,480,000 -50,000 0.11 -0.00 -43,500 2017-09-26
228 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,787,500 -6,000 1.19 -0.00 -45,540 2017-09-26
229 0755 DevGreat Group Limited:O 4,890,135 -400,000 0.03 -0.00 -50,000 2017-09-26
230 0928 King International Investment Limited (KY):O 11,202,396 -280,000 0.21 -0.01 -55,720 2017-09-26
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 608,916 -98,000 0.03 -0.00 -55,860 2017-09-26
232 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 195,200 -5,200 0.23 -0.01 -56,680 2017-09-26
233 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 70,000 -2,750 0.82 -0.03 -57,888 2017-09-26
234 2662 MH Development Limited:O 1,807,553 -12,000 0.17 -0.00 -60,360 2017-09-26
235 0231 Ping An Securities Group (Holdings) Limited:O 560,000 -640,000 0.00 -0.00 -60,800 2017-09-26
236 0842 Leoch International Technology Limited:O 510,444,044 -42,186 37.61 -0.00 -66,654 2017-09-26
237 1982 NAMESON HOLDINGS LIMITED:O 35,440,000 -46,000 1.71 -0.00 -74,520 2017-09-26
238 0720 AUTO ITALIA HOLDINGS LIMITED:O 37,687,866 -500,000 0.72 -0.01 -76,000 2017-09-26
239 3329 BOCOM International Holdings Company Limited:O 3,804,795 -32,000 0.14 -0.00 -79,680 2017-09-26
240 1410 Edvance International Holdings Limited:O 820,000 -50,000 0.08 -0.01 -81,500 2017-09-26
241 0933 Brightoil Petroleum (Holdings) Limited:O 172,541,631 -48,000 1.70 -0.00 -81,600 2017-09-26
242 2768 Jiayuan International Group Limited:O 13,519,890 -16,000 0.61 -0.00 -84,000 2017-09-26
243 3958 Orient Securities Company Limited:H 7,426,723 -12,200 0.72 -0.00 -100,406 2017-09-26
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,780,801 -21,074 0.51 -0.00 -101,787 2017-09-26
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,964,961 -59,140 1.71 -0.02 -105,861 2017-09-26
246 3813 Pou Sheng International (Holdings) Limited:O 28,803,648 -75,000 0.54 -0.00 -107,250 2017-09-26
247 6878 Differ Group Auto Limited:O 2,145,341 -223,187 0.05 -0.01 -110,478 2017-09-26
248 1382 Pacific Textiles Holdings Limited:O 3,993,739 -14,333 0.28 -0.00 -113,087 2017-09-26
249 1680 Macau Legend Development Limited:O 52,274,194 -90,000 0.83 -0.00 -113,400 2017-09-26
250 83162 iShares MSCI China A International Index ETF:Unit 1,013,853 -16,000 11.27 -0.18 -115,200 2017-09-26
251 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 4,094,000 -24,000 0.54 -0.00 -116,640 2017-09-26
252 0382 Welling Holding Limited:O 21,616,903 -88,000 0.75 -0.00 -119,680 2017-09-26
253 1883 CITIC Telecom International Holdings Limited:O 77,073,992 -56,000 2.18 -0.00 -127,680 2017-09-26
254 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,889,568 -32,000 1.77 -0.00 -132,480 2017-09-26
255 0636 KLN Logistics Group Limited (BM):O 8,158,716 -12,742 0.48 -0.00 -135,065 2017-09-26
256 0001 CK Hutchison Holdings Limited:O 56,798,968 -1,373 1.47 -0.00 -136,476 2017-09-26
257 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 -74,000 0.00 -0.01 -151,700 2017-09-26
258 0802 China e-Wallet Payment Group Limited:O 660,798 -450,000 0.03 -0.02 -155,250 2017-09-26
259 3698 Huishang Bank Corporation Limited:H 22,510,329 -42,000 0.71 -0.00 -157,080 2017-09-26
260 6836 Amrita Global Development Limited:O 3,969,200 -152,000 0.41 -0.02 -158,080 2017-09-26
261 1076 Imperial Pacific International Holdings Limited:O 407,731,937 -1,340,000 0.29 -0.00 -158,120 2017-09-26
262 0433 North Mining Shares Company Limited:O 286,410,492 -1,019,790 1.33 -0.00 -161,127 2017-09-26
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,650,000 -90,000 0.20 -0.00 -162,900 2017-09-26
264 0975 Mongolian Mining Corporation:O 231,272,218 -782,000 2.25 -0.01 -183,770 2017-09-26
265 0555 REXLot Holdings Limited:O 973,264,082 -3,375,000 9.70 -0.03 -189,000 2017-09-26
266 0911 Qianhai Health Holdings Limited:O 34,217,191 -1,670,000 0.20 -0.01 -195,390 2017-09-26
267 1086 Goodbaby International Holdings Limited:O 83,785,883 -48,000 7.48 -0.00 -204,000 2017-09-26
268 2098 Zall Smart Commerce Group Ltd.:O 5,831,000 -37,000 0.05 -0.00 -206,090 2017-09-26
269 1003 Huanxi Media Group Limited:O 6,998,458 -100,000 0.25 -0.00 -208,000 2017-09-26
270 0439 KuangChi Science Limited:O 1,520,644 -71,000 0.02 -0.00 -227,200 2017-09-26
271 0825 New World Department Store China Limited:O 3,930,161 -150,000 0.23 -0.01 -238,500 2017-09-26
272 1963 Bank of Chongqing Co., Ltd.:H 3,232,139 -38,000 0.20 -0.00 -239,020 2017-09-26
273 1060 Damai Entertainment Holdings Limited (BM):O 255,055,741 -191,973 1.00 -0.00 -239,966 2017-09-26
274 1345 Shanghai Pioneer Holding Ltd:O 9,790,533 -93,947 0.73 -0.01 -244,262 2017-09-26
275 2678 Texhong International Group Limited:O 2,080,214 -24,000 0.23 -0.00 -245,760 2017-09-26
276 0198 SMI Holdings Group Limited:O 27,693,293 -60,000 1.02 -0.00 -246,000 2017-09-26
277 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,300,310 -44,000 3.91 -0.01 -257,840 2017-09-26
278 2001 China New Higher Education Group Limited:O 59,725,115 -65,000 4.17 -0.00 -265,850 2017-09-26
279 1520 Virtual Mind Holding Company Limited:O 3,282,000 -264,000 0.19 -0.02 -277,200 2017-09-26
280 2066 Shengjing Bank Co., Ltd.:H 205,439,304 -45,500 13.33 -0.00 -278,915 2017-09-26
281 3918 NagaCorp Ltd.:O 33,279,302 -60,289 0.77 -0.00 -284,564 2017-09-26
282 1140 Wealthink AI-Innovation Capital Limited (KY):O 11,888,000 -132,000 0.63 -0.01 -289,080 2017-09-26
283 1866 CHINA XLX FERTILISER LTD.:O 16,826,000 -118,000 1.69 -0.01 -292,640 2017-09-26
284 2488 LAUNCH TECH COMPANY LIMITED:H 614,500 -31,500 0.37 -0.02 -296,100 2017-09-26
285 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,770,121 -752,500 0.35 -0.01 -297,238 2017-09-26
286 1052 Yuexiu Transport Infrastructure Limited:O 14,566,992 -52,000 0.87 -0.00 -301,080 2017-09-26
287 2030 Cabbeen Fashion Limited:O 747,970 -143,000 0.11 -0.02 -304,590 2017-09-26
288 0376 Yunfeng Financial Group Limited:O 4,969,200 -46,000 0.21 -0.00 -319,700 2017-09-26
289 3369 QINHUANGDAO PORT CO., LTD.:H 8,719,480 -120,500 1.05 -0.01 -321,735 2017-09-26
290 3382 Tianjin Port Development Holdings Limited:O 31,826,212 -264,000 0.52 -0.00 -324,720 2017-09-26
291 0787 Global Brands Group Holding Limited:O 141,136,909 -489,900 1.65 -0.01 -338,031 2017-09-26
292 1194 Bay Area Gold Group Limited:O 95,878,179 -3,903,000 0.69 -0.03 -343,464 2017-09-26
293 0535 Gemdale Properties and Investment Corporation Limited:O 70,974,621 -406,469 0.45 -0.00 -345,499 2017-09-26
294 1373 International Housewares Retail Company Limited:O 200,000 -227,000 0.03 -0.03 -349,580 2017-09-26
295 0147 International Business Settlement Holdings Limited:O 345,000 -853,000 0.00 -0.00 -362,525 2017-09-26
296 1224 C C Land Holdings Limited:O 3,736,740 -212,300 0.10 -0.01 -367,279 2017-09-26
297 3969 China Railway Signal & Communication Corporation Limited:H 16,067,654 -62,998 0.82 -0.00 -371,688 2017-09-26
298 0976 Chiho Environmental Group Limited:O 33,162,270 -82,800 2.07 -0.01 -375,084 2017-09-26
299 1676 Gaodi Holdings Limited (KY):O 1,937,800 -150,200 0.19 -0.02 -375,500 2017-09-26
300 1297 Sinosoft Technology Group Limited:O 3,340,852 -168,499 0.27 -0.01 -375,753 2017-09-26
301 0484 Forgame Holdings Limited:O 3,707,000 -28,800 2.68 -0.02 -377,280 2017-09-26
302 0548 Shenzhen Expressway Corporation Limited:H 17,410,367 -50,000 2.33 -0.01 -379,500 2017-09-26
303 0245 China Vered Financial Holding Corporation Limited:O 8,131,139 -930,400 0.03 -0.00 -381,464 2017-09-26
304 1240 CNQC International Holdings Limited:O 1,036,000 -140,500 0.07 -0.01 -382,160 2017-09-26
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,764,000 -168,000 0.04 -0.00 -383,040 2017-09-26
306 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,414,788 -22,000 0.32 -0.00 -383,240 2017-09-26
307 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,724,457 -224,500 0.10 -0.01 -386,140 2017-09-26
308 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 151,100 -16,500 1.89 -0.21 -386,925 2017-09-26
309 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,029,404 -68,200 0.89 -0.01 -388,058 2017-09-26
310 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,916,565 -80,600 1.35 -0.00 -388,492 2017-09-26
311 2198 China Sanjiang Fine Chemicals Company Limited:O 29,801,187 -145,100 3.00 -0.01 -388,868 2017-09-26
312 3086 ChinaAMC NASDAQ 100 ETF:Unit 120,400 -32,600 2.23 -0.60 -389,244 2017-09-26
313 1661 China Frontier Technology Group:O 6,397,426 -307,500 0.40 -0.02 -390,525 2017-09-26
314 1426 Spring Real Estate Investment Trust:Unit 7,124,220 -112,900 0.57 -0.01 -390,634 2017-09-26
315 2356 DAH SING BANKING GROUP LIMITED:O 9,419,631 -23,300 0.67 -0.00 -390,974 2017-09-26
316 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,012,525 -16,100 0.34 -0.00 -391,230 2017-09-26
317 3996 China Energy Engineering Corporation Limited (CN):H 8,025,664 -275,000 0.09 -0.00 -393,250 2017-09-26
318 3140 Vanguard S&P 500 Index ETF:Unit 131,800 -22,000 0.97 -0.16 -393,360 2017-09-26
319 0715 China Oceanwide Holdings Limited:O 869,348 -609,000 0.01 -0.00 -395,850 2017-09-26
320 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 140,043 -700 6.41 -0.03 -401,800 2017-09-26
321 1777 Fantasia Holdings Group Co., Limited:O 172,802,832 -359,000 3.00 -0.01 -402,080 2017-09-26
322 6839 Yunnan Water Investment Co., Limited:H 622,390 -117,000 0.17 -0.03 -402,480 2017-09-26
323 2303 Hengxing Gold Holding Company Limited:O 1,354,099 -56,000 0.15 -0.01 -403,200 2017-09-26
324 3393 Wasion Holdings Limited:O 7,547,995 -106,200 0.75 -0.01 -407,808 2017-09-26
325 6198 Qingdao Port International Co., Ltd.:H 8,666,555 -85,900 0.79 -0.01 -411,461 2017-09-26
326 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,000 -98,000 0.00 -0.00 -411,600 2017-09-26
327 1522 BII Railway Transportation Technology Holdings Company Limited:O 26,467,703 -434,080 1.26 -0.02 -412,376 2017-09-26
328 1257 China Everbright Greentech Limited:O 17,158,389 -63,000 0.83 -0.00 -415,800 2017-09-26
329 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 130,220 -2,100 1.37 -0.02 -417,480 2017-09-26
330 0867 China Medical System Holdings Limited:O 25,190,022 -31,135 1.01 -0.00 -429,040 2017-09-26
331 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,209,686 -97,400 0.61 -0.01 -435,378 2017-09-26
332 1513 Livzon Pharmaceutical Group Inc.:H 3,207,325 -10,200 1.69 -0.01 -441,150 2017-09-26
333 2269 WuXi Biologics (Cayman) Inc.:O 3,912,476 -12,002 0.34 -0.00 -454,876 2017-09-26
334 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,021,000 -222,000 0.15 -0.02 -455,100 2017-09-26
335 0612 Carmen Century Investment Limited (KY):O 874,300 -105,600 0.07 -0.01 -461,472 2017-09-26
336 1097 i-CABLE Communications Limited:O 15,487,305 -1,956,990 0.25 -0.03 -463,807 2017-09-26
337 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,517,442 -36,100 0.40 -0.01 -466,412 2017-09-26
338 0672 Zhong An Group Limited:O 18,898,500 -213,400 0.65 -0.01 -469,480 2017-09-26
339 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,655,328 -50,500 0.31 -0.00 -469,650 2017-09-26
340 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,245,200 -110,115 2.03 -0.01 -470,191 2017-09-26
341 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 0 -47,000 0.00 -0.69 -496,320 2017-09-26
342 0860 Apollo Future Mobility Group Limited:O 1,465,745 -280,000 0.03 -0.01 -509,600 2017-09-26
343 1051 G-Resources Group Limited:O 382,579,882 -4,641,000 1.41 -0.02 -510,510 2017-09-26
344 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,103,753 -36,300 0.51 -0.01 -513,282 2017-09-26
345 82828 Hang Seng China Enterprises Index ETF:Unit 49,800 -5,490 0.01 -0.00 -515,786 2017-09-26
346 0189 DONGYUE GROUP LIMITED:O 17,374,265 -117,000 0.82 -0.01 -524,160 2017-09-26
347 2300 AMVIG Holdings Limited:O 6,723,000 -237,000 0.72 -0.03 -542,730 2017-09-26
348 3081 Value Gold ETF:Unit 223,300 -17,000 0.92 -0.06 -543,150 2017-09-26
349 3116 XIE Shares FTSE Gold Miners ETF:Unit 329,900 -60,900 6.60 -1.22 -548,709 2017-09-26
350 1508 China Reinsurance (Group) Corporation:H 24,512,189 -319,200 0.37 -0.00 -549,024 2017-09-26
351 0778 Fortune Real Estate Investment Trust:Unit 21,260,690 -62,000 1.11 -0.00 -565,440 2017-09-26
352 1816 CGN Power Co., Ltd.:H 96,107,121 -263,482 0.86 -0.00 -571,756 2017-09-26
353 0531 Samson Holding Ltd.:O 4,392,461 -641,030 0.14 -0.02 -589,748 2017-09-26
354 1439 Mobile Internet (China) Holdings Limited:O 20,114,523 -275,000 1.57 -0.02 -607,750 2017-09-26
355 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 899,699 -42,000 0.08 -0.00 -609,000 2017-09-26
356 0242 SHUN TAK HOLDINGS LIMITED:O 54,444,111 -184,700 1.79 -0.01 -618,745 2017-09-26
357 1929 Chow Tai Fook Jewellery Group Limited:O 56,092,291 -68,269 0.56 -0.00 -634,219 2017-09-26
358 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,469,762 -23,181 0.69 -0.00 -646,750 2017-09-26
359 0808 Prosperity Real Estate Investment Trust:Unit 24,963,902 -199,300 1.70 -0.01 -657,690 2017-09-26
360 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,995,672 -22,500 0.57 -0.00 -658,125 2017-09-26
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,381,408 -477,600 0.22 -0.02 -673,416 2017-09-26
362 0697 Shoucheng Holdings Limited:O 1,489,261 -2,898,000 0.02 -0.03 -678,132 2017-09-26
363 0709 GIORDANO INTERNATIONAL LIMITED:O 21,791,145 -144,800 1.39 -0.01 -686,352 2017-09-26
364 0588 Beijing North Star Company Limited:H 2,959,950 -232,960 0.42 -0.03 -694,221 2017-09-26
365 1622 Redco Properties Group Limited:O 27,521,333 -192,000 0.77 -0.01 -708,480 2017-09-26
366 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,154,339 -56,727 0.96 -0.01 -709,088 2017-09-26
367 1208 MMG Limited (HK):O 27,838,270 -212,000 0.35 -0.00 -716,560 2017-09-26
368 0195 Greentech Technology International Limited:O 47,730,000 -5,000,000 0.70 -0.07 -720,000 2017-09-26
369 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 784,000 -243,400 0.08 -0.02 -730,200 * 2017-09-26
370 3308 Golden Eagle Retail Group Limited:O 2,095,767 -80,000 0.13 -0.00 -733,600 2017-09-26
371 1033 Sinopec Oilfield Service Corporation:H 112,291,079 -552,203 5.35 -0.03 -739,952 2017-09-26
372 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,696,072 -74,001 2.10 -0.01 -754,810 2017-09-26
373 0279 Arta TechFin Corporation Limited:O 102,360,002 -1,619,998 0.65 -0.01 -761,399 2017-09-26
374 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,048,293 -58,285 0.52 -0.01 -784,516 2017-09-26
375 0678 Genting Hong Kong Limited:O 1,060,200 -382,000 0.01 -0.00 -794,560 2017-09-26
376 1888 Kingboard Laminates Holdings Limited:O 79,242,434 -65,739 2.57 -0.00 -823,052 2017-09-26
377 1462 Gold-Finance Holdings Limited:O 5,931,780 -286,000 0.15 -0.01 -863,720 2017-09-26
378 3818 China Dongxiang (Group) Co., Ltd.:O 222,274,941 -647,004 4.01 -0.01 -866,985 2017-09-26
379 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,285,449 -1,043,000 0.20 -0.01 -896,980 2017-09-26
380 2002 China Sunshine Paper Holdings Company Limited:O 6,996,703 -319,500 0.87 -0.04 -900,990 2017-09-26
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,639,624 -26,536 2.67 -0.00 -902,224 2017-09-26
382 2006 Shanghai Jin Jiang Capital Company Limited:H 33,223,316 -327,600 2.39 -0.02 -917,280 2017-09-26
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,694,170 -186,200 2.26 -0.01 -931,000 2017-09-26
384 2666 Genertec Universal Medical Group Company Limited:O 25,968,415 -154,400 1.51 -0.01 -975,808 2017-09-26
385 2313 Shenzhou International Group Holdings Limited:O 6,977,261 -16,816 0.46 -0.00 -1,000,552 2017-09-26
386 0853 MicroPort Scientific Corporation:O 1,850,439 -145,998 0.13 -0.01 -1,046,806 2017-09-26
387 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,780,421 -113,439 0.16 -0.01 -1,052,714 2017-09-26
388 1585 Yadea Group Holdings Ltd.:O 130,381,710 -384,800 4.35 -0.01 -1,062,048 2017-09-26
389 0251 S E A HOLDINGS LIMITED:O 1,245,025 -144,000 0.18 -0.02 -1,114,560 2017-09-26
390 3836 China Harmony Auto Holding Limited:O 42,732,476 -241,000 2.78 -0.02 -1,115,830 2017-09-26
391 1238 Powerlong Real Estate Holdings Limited:O 30,907,712 -292,000 0.77 -0.01 -1,130,040 2017-09-26
392 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 27,377,999 -127,369 2.56 -0.01 -1,159,058 2017-09-26
393 0177 Jiangsu Expressway Company Limited:H 20,356,518 -99,555 1.67 -0.01 -1,194,660 2017-09-26
394 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,102,529 -828,000 0.60 -0.02 -1,200,600 2017-09-26
395 0806 Value Partners Group Limited:O 23,828,037 -175,690 1.29 -0.01 -1,229,830 2017-09-26
396 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,206,737 -224,000 0.65 -0.01 -1,238,720 2017-09-26
397 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,106,768 -391,404 1.16 -0.03 -1,283,805 2017-09-26
398 2357 AviChina Industry & Technology Company Limited:H 27,362,106 -274,286 1.16 -0.01 -1,294,630 2017-09-26
399 0506 China Foods Limited:O 12,648,803 -326,000 0.45 -0.01 -1,304,000 2017-09-26
400 1104 APAC Resources Limited:O 3,548,740 -1,227,702 0.39 -0.13 -1,313,641 2017-09-26
401 0196 Honghua Group Limited:O 38,539,323 -1,855,420 0.72 -0.03 -1,317,348 2017-09-26
402 2039 China International Marine Containers (Group) Co., Ltd.:H 10,295,168 -90,273 0.60 -0.01 -1,328,819 2017-09-26
403 3368 Parkson Retail Group Limited:O 5,929,339 -1,089,500 0.23 -0.04 -1,340,085 2017-09-26
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,249,226 -399,119 0.67 -0.03 -1,368,978 2017-09-26
405 0665 Haitong International Securities Group Limited:O 11,054,305 -301,300 0.20 -0.01 -1,379,954 2017-09-26
406 6066 CSC Financial Co., Ltd.:H 15,923,289 -196,500 1.26 -0.02 -1,401,045 2017-09-26
407 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,568,022 -794,000 0.93 -0.03 -1,476,840 2017-09-26
408 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,374,459 -29,601 1.90 -0.01 -1,512,611 2017-09-26
409 1363 CT Environmental Group Limited:O 107,225,090 -1,426,000 1.70 -0.02 -1,582,860 2017-09-26
410 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,230,503 -54,851 0.49 -0.01 -1,664,728 2017-09-26
411 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 11,291,200 -154,200 34.85 -0.48 -1,702,368 2017-09-26
412 1980 Tian Ge Interactive Holdings Limited:O 4,596,265 -298,764 0.36 -0.02 -1,723,868 2017-09-26
413 1575 Regal Partners Holdings Limited:O 21,667,832 -1,119,101 2.17 -0.11 -1,745,798 2017-09-26
414 1250 Shandong Hi-Speed New Energy Group Limited:O 72,944,565 -9,379,989 0.12 -0.01 -1,772,818 2017-09-26
415 0119 Poly Property Group Co., Limited:O 38,272,615 -469,484 1.05 -0.01 -1,882,631 2017-09-26
416 1083 Towngas Smart Energy Company Limited:O 11,207,550 -358,430 0.40 -0.01 -1,896,095 2017-09-26
417 1089 Leyou Technologies Holdings Limited:O 4,506,500 -1,070,000 0.15 -0.04 -1,926,000 2017-09-26
418 6808 SUN ART RETAIL GROUP LIMITED:O 76,222,337 -273,315 0.80 -0.00 -1,926,871 2017-09-26
419 3306 JNBY Design Limited:O 9,070,620 -231,500 1.75 -0.04 -1,935,340 2017-09-26
420 2282 MGM China Holdings Limited:O 9,731,376 -108,208 0.26 -0.00 -1,958,565 2017-09-26
421 1658 Postal Savings Bank of China Co., Ltd.:H 217,716,718 -436,794 1.10 -0.00 -1,991,781 2017-09-26
422 0881 Zhongsheng Group Holdings Limited:O 28,338,054 -121,118 1.25 -0.01 -2,136,522 2017-09-26
423 0921 Hisense Home Appliances Group Co., Ltd.:H 7,492,533 -240,100 1.63 -0.05 -2,148,895 2017-09-26
424 1899 Xingda International Holdings Limited:O 23,111,845 -769,964 1.55 -0.05 -2,186,698 2017-09-26
425 0815 China Silver Group Limited:O 6,844,463 -946,741 0.42 -0.06 -2,196,439 2017-09-26
426 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,266,854 -773,549 0.07 -0.02 -2,196,879 2017-09-26
427 0552 China Communications Services Corporation Limited:H 81,355,106 -580,000 3.40 -0.02 -2,250,400 2017-09-26
428 2038 FIH Mobile Limited:O 13,899,946 -922,573 0.17 -0.01 -2,260,304 2017-09-26
429 0101 HANG LUNG PROPERTIES LIMITED:O 54,575,723 -132,850 1.21 -0.00 -2,367,387 2017-09-26
430 1618 Metallurgical Corporation of China Ltd.:H 44,863,440 -925,000 1.56 -0.03 -2,377,250 2017-09-26
431 0052 FAIRWOOD HOLDINGS LIMITED:O 245,065 -78,500 0.19 -0.06 -2,398,175 2017-09-26
432 8083 Youzan Technology Limited:O 75,835,232 -5,658,478 1.09 -0.08 -2,433,146 2017-09-26
433 0877 OM Technologies (Group) Limited:O 2,784,252 -492,000 0.35 -0.06 -2,445,240 2017-09-26
434 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,901,979 -589,347 2.70 -0.15 -2,504,725 2017-09-26
435 3161 XIE Shares FTSE Chimerica ETF:Unit 3,633,940 -201,300 22.71 -1.26 -2,592,744 2017-09-26
436 3337 Anton Oilfield Services Group:O 46,475,712 -3,490,000 1.75 -0.13 -2,617,500 2017-09-26
437 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,324,400 -251,000 0.27 -0.02 -2,635,500 2017-09-26
438 2005 SSY Group Limited (KY):O 31,852,145 -759,617 1.12 -0.03 -2,666,256 2017-09-26
439 0272 SHUI ON LAND LIMITED:O 81,391,671 -1,353,198 1.01 -0.02 -2,692,864 2017-09-26
440 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,850,721 -721,954 0.92 -0.04 -2,765,084 2017-09-26
441 0606 China Agri-Industries Holdings Limited:O 47,683,796 -758,100 0.91 -0.01 -2,774,646 2017-09-26
442 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,410,955 -643,800 5.28 -0.05 -2,781,216 2017-09-26
443 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 179,159,767 -1,148,999 5.40 -0.03 -2,792,068 2017-09-26
444 2386 SINOPEC Engineering (Group) Co., Ltd.:H 23,925,619 -428,074 1.64 -0.03 -2,902,342 2017-09-26
445 1776 GF Securities Co., Ltd.:H 94,665,643 -172,013 5.56 -0.01 -2,958,624 2017-09-26
446 82833 Hang Seng Index ETF:Unit 5,700 -12,924 0.00 -0.01 -3,073,327 2017-09-26
447 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,988,763 -1,074,417 1.16 -0.06 -3,276,972 2017-09-26
448 0832 Central China Real Estate Limited:O 193,988,596 -950,000 7.93 -0.04 -3,277,500 2017-09-26
449 2362 Jinchuan Group International Resources Co. Ltd:O 13,923,150 -3,185,817 0.29 -0.07 -3,408,824 2017-09-26
450 0659 CTF Services Limited (BM):O 60,276,777 -219,976 1.55 -0.01 -3,414,028 2017-09-26
451 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 63,566,561 -368,006 4.43 -0.03 -3,462,936 2017-09-26
452 3908 China International Capital Corporation Limited:H 17,388,134 -210,244 1.14 -0.01 -3,469,026 2017-09-26
453 1528 Red Star Macalline Group Corporation Ltd.:H 8,382,527 -370,362 0.79 -0.03 -3,488,810 2017-09-26
454 2669 China Overseas Property Holdings Limited:O 197,116,380 -1,995,351 6.00 -0.06 -3,611,585 2017-09-26
455 1829 China Machinery Engineering Corporation:H 10,985,960 -783,819 1.21 -0.09 -3,668,273 2017-09-26
456 6178 Everbright Securities Company Limited:H 1,000,313 -342,234 0.14 -0.05 -3,702,972 2017-09-26
457 1333 China Zhongwang Holdings Limited:O 7,412,973 -939,447 0.14 -0.02 -3,710,816 2017-09-26
458 0818 Hi Sun Technology (China) Limited:O 15,391,116 -2,223,700 0.55 -0.08 -3,824,764 2017-09-26
459 2338 WEICHAI POWER CO., LTD.:H 31,433,712 -450,280 1.62 -0.02 -3,894,922 2017-09-26
460 2799 China CITIC Financial Asset Management Co., Ltd.:H 57,790,232 -1,142,000 0.23 -0.00 -3,951,320 2017-09-26
461 1910 Samsonite Group S.A.:O 21,599,523 -125,377 1.52 -0.01 -3,955,644 2017-09-26
462 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,240,537 -97,014 0.42 -0.01 -3,967,873 2017-09-26
463 0718 Tai United Holdings Limited:O 105,580,620 -3,045,000 2.01 -0.06 -4,019,400 2017-09-26
464 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,441,744 -938,971 2.04 -0.02 -4,037,575 2017-09-26
465 3396 Legend Holdings Corporation:H 3,285,601 -208,300 0.84 -0.05 -4,057,684 2017-09-26
466 1428 Bright Smart Securities & Commodities Group Limited:O 44,189,288 -1,734,007 2.60 -0.10 -4,213,637 2017-09-26
467 1361 361 Degrees International Limited:O 30,467,766 -1,029,000 1.47 -0.05 -4,311,510 2017-09-26
468 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,024,034 -964,058 1.99 -0.09 -4,318,980 2017-09-26
469 1339 People's Insurance Company (Group) of China Limited (The):H 257,144,637 -1,268,815 2.95 -0.01 -4,339,347 2017-09-26
470 0670 China Eastern Airlines Corporation Limited:H 42,297,912 -1,099,771 0.91 -0.02 -4,355,093 2017-09-26
471 1786 CRCC High-Tech Equipment Corporation Limited:H 22,545,080 -1,719,420 4.24 -0.32 -4,418,909 2017-09-26
472 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,039,598 -265,200 0.42 -0.02 -4,513,704 2017-09-26
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,395,485 -406,780 1.14 -0.00 -4,515,258 2017-09-26
474 0607 Fullshare Holdings Limited:O 49,030,311 -1,468,800 0.25 -0.01 -4,582,656 2017-09-26
475 0087 SWIRE PACIFIC LIMITED:B 9,921,117 -341,160 0.33 -0.01 -4,592,014 2017-09-26
476 0762 CHINA UNICOM (HONG KONG) LIMITED:O 95,802,924 -417,841 0.40 -0.00 -4,671,462 2017-09-26
477 0914 Anhui Conch Cement Company Limited:H 25,478,184 -149,123 1.96 -0.01 -4,734,655 2017-09-26
478 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,874,624 -346,995 0.54 -0.01 -4,816,291 2017-09-26
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,901,814 -669,351 0.75 -0.01 -4,906,343 2017-09-26
480 0123 Yuexiu Property Company Limited:O 151,432,403 -3,219,100 1.22 -0.03 -4,989,605 2017-09-26
481 1099 SINOPHARM GROUP CO. LTD.:H 31,682,945 -147,686 2.66 -0.01 -5,080,398 2017-09-26
482 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,991,980 -254,225 2.36 -0.03 -5,249,746 2017-09-26
483 1458 Zhou Hei Ya International Holdings Company Limited:O 24,519,200 -693,500 1.03 -0.03 -5,298,340 2017-09-26
484 1141 CMBC Capital Holdings Limited:O 46,368,714 -7,674,000 0.10 -0.02 -5,371,800 2017-09-26
485 0819 Tianneng Power International Limited:O 8,920,968 -729,144 0.79 -0.06 -5,490,454 2017-09-26
486 0083 SINO LAND COMPANY LIMITED:O 39,572,627 -406,431 0.63 -0.01 -5,519,333 2017-09-26
487 1812 Shandong Chenming Paper Holdings Limited:H 4,874,545 -398,386 1.38 -0.11 -5,673,017 2017-09-26
488 6818 China Everbright Bank Company Limited:H 29,207,118 -1,606,000 0.43 -0.02 -5,733,420 2017-09-26
489 0010 HANG LUNG GROUP LIMITED:O 3,169,826 -210,927 0.23 -0.02 -5,905,956 2017-09-26
490 2128 China Lesso Group Holdings Limited:O 41,166,208 -1,146,325 1.33 -0.04 -5,960,890 2017-09-26
491 1999 Man Wah Holdings Limited:O 28,550,626 -842,104 0.75 -0.02 -5,962,096 2017-09-26
492 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 79,726,225 -1,746,619 2.74 -0.06 -6,008,369 2017-09-26
493 1233 Times China Holdings Limited:O 13,232,626 -799,000 0.72 -0.04 -6,152,300 2017-09-26
494 0978 China Merchants Land Limited:O 69,461,648 -4,024,903 1.42 -0.08 -6,198,351 2017-09-26
495 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,170,260 -638,000 1.10 -0.10 -6,233,260 2017-09-26
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,491,281 -2,429,000 0.09 -0.03 -6,242,530 2017-09-26
497 2727 Shanghai Electric Group Company Limited:H 68,626,806 -1,843,991 2.31 -0.06 -6,361,769 2017-09-26
498 1972 SWIRE PROPERTIES LIMITED:O 7,405,452 -251,052 0.13 -0.00 -6,414,379 2017-09-26
499 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,523,174 -1,719,931 3.15 -0.10 -6,432,542 2017-09-26
500 0008 PCCW LIMITED:O 42,058,378 -1,535,052 0.54 -0.02 -6,447,218 2017-09-26
501 0030 YNBY International Limited:O 0 -19,382,540 0.00 -0.43 -6,493,151 2017-09-26
502 2199 Regina Miracle International (Holdings) Limited:O 1,798,079 -1,027,000 0.15 -0.08 -6,973,330 2017-09-26
503 0598 SINOTRANS LIMITED:H 145,046,368 -1,856,278 6.76 -0.09 -7,258,047 2017-09-26
504 0358 Jiangxi Copper Company Limited:H 44,818,563 -605,240 3.23 -0.04 -7,335,509 2017-09-26
505 2331 LI NING COMPANY LIMITED:O 18,266,890 -1,064,279 0.84 -0.05 -7,449,953 2017-09-26
506 3933 United Laboratories International Holdings Limited (The):O 26,537,302 -1,326,100 1.63 -0.08 -7,452,682 2017-09-26
507 0337 Greenland Hong Kong Holdings Limited:O 9,874,481 -2,629,100 0.35 -0.09 -7,545,517 2017-09-26
508 1958 BAIC Motor Corporation Limited:H 16,152,739 -1,073,848 0.77 -0.05 -7,656,536 2017-09-26
509 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,228,200 -804,300 30.70 -3.00 -7,656,936 2017-09-26
510 0992 LENOVO GROUP LIMITED:O 133,463,508 -1,853,928 1.20 -0.02 -7,730,880 2017-09-26
511 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,264,759 -183,000 0.47 -0.03 -7,869,000 2017-09-26
512 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,354,445 -183,176 0.80 -0.03 -7,940,680 2017-09-26
513 0880 SJM Holdings Limited:O 194,361,546 -1,124,000 3.44 -0.02 -7,980,400 2017-09-26
514 2778 Champion Real Estate Investment Trust:Unit 73,778,751 -1,474,000 1.27 -0.03 -8,092,260 2017-09-26
515 0884 CIFI Holdings (Group) Co. Ltd.:O 335,862,154 -1,905,000 4.47 -0.03 -8,191,500 2017-09-26
516 1970 IMAX China Holding, Inc.:O 654,960 -387,073 0.18 -0.11 -8,728,496 2017-09-26
517 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,339,526 -878,090 1.69 -0.02 -8,736,996 2017-09-26
518 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,214,222 -1,616,469 0.14 -0.10 -8,745,097 2017-09-26
519 0142 FIRST PACIFIC COMPANY LIMITED:O 434,966,733 -1,464,958 10.02 -0.03 -8,789,748 2017-09-26
520 0683 KERRY PROPERTIES LIMITED:O 16,051,096 -284,500 1.11 -0.02 -9,075,550 2017-09-26
521 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,636,383 -1,492,927 0.16 -0.14 -9,106,855 2017-09-26
522 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,137,500 -1,800,500 0.49 -0.05 -9,326,590 2017-09-26
523 0303 VTECH HOLDINGS LIMITED:O 1,690,433 -88,999 0.67 -0.04 -9,656,392 2017-09-26
524 3389 Hengdeli Holdings Limited:O 7,175,568 -24,576,491 0.15 -0.52 -9,830,596 2017-09-26
525 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,297,051 -2,164,000 0.17 -0.03 -9,911,120 2017-09-26
526 0002 CLP HOLDINGS LIMITED:O 17,415,868 -127,454 0.69 -0.01 -10,177,202 2017-09-26
527 1030 SEAZEN GROUP LIMITED:O 33,927,043 -2,725,892 0.60 -0.05 -10,276,613 2017-09-26
528 1310 HKBN Ltd.:O 8,329,275 -1,311,569 0.83 -0.13 -10,610,593 2017-09-26
529 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 159,091,045 -2,265,861 4.55 -0.06 -10,740,181 2017-09-26
530 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 366,000 -620,999 0.06 -0.10 -10,805,383 2017-09-26
531 2255 Haichang Ocean Park Holdings Ltd.:O 82,052,147 -5,752,982 2.05 -0.14 -11,333,375 2017-09-26
532 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,288,761 -2,682,430 1.76 -0.11 -11,453,976 2017-09-26
533 0868 XINYI GLASS HOLDINGS LIMITED:O 52,367,227 -1,490,969 1.31 -0.04 -11,540,100 2017-09-26
534 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,787,508 -2,349,588 4.24 -0.10 -11,630,461 2017-09-26
535 1617 Nanfang Communication Holdings Limited:O 6,138,249 -3,742,000 0.55 -0.33 -12,198,920 2017-09-26
536 0493 GOME Retail Holdings Limited:O 69,433,472 -14,038,350 0.32 -0.06 -12,213,365 2017-09-26
537 6136 Kangda International Environmental Company Limited:O 1,120,959,943 -7,523,763 54.22 -0.36 -12,639,922 2017-09-26
538 0207 Joy City Property Limited:O 46,749,465 -8,887,200 0.33 -0.06 -12,708,696 2017-09-26
539 0857 PETROCHINA COMPANY LIMITED:H 547,748,891 -2,587,572 2.60 -0.01 -12,937,860 2017-09-26
540 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,236,167 -249,607 0.49 -0.01 -13,141,809 2017-09-26
541 1548 Genscript Biotech Corporation:O 23,076,840 -1,618,300 1.34 -0.09 -13,205,328 2017-09-26
542 0805 GLENCORE PLC:O 2,704,596 -364,600 0.02 -0.00 -13,289,670 2017-09-26
543 2009 BBMG Corporation:H 48,964,143 -3,373,370 2.09 -0.14 -13,291,078 2017-09-26
544 0817 China Jinmao Holdings Group Limited:O 21,619,227 -3,388,000 0.20 -0.03 -13,585,880 2017-09-26
545 0823 Link Real Estate Investment Trust:Unit 39,469,891 -224,972 1.79 -0.01 -14,027,004 2017-09-26
546 3993 CMOC Group Limited (CN):H 83,913,469 -3,046,271 2.13 -0.08 -14,043,309 2017-09-26
547 1898 China Coal Energy Company Limited:H 31,557,404 -3,872,297 0.77 -0.09 -14,559,837 2017-09-26
548 0604 SHENZHEN INVESTMENT LIMITED:O 50,952,863 -4,147,840 0.64 -0.05 -14,600,397 2017-09-26
549 1478 Q Technology (Group) Company Limited:O 12,093,711 -1,168,361 1.10 -0.11 -15,118,591 2017-09-26
550 0932 Shunten International (Holdings) Limited:O 43,607,100 -2,048,000 8.25 -0.39 -15,155,200 2017-09-26
551 1788 Guotai Junan International Holdings Limited:O 41,607,921 -6,099,474 0.59 -0.09 -15,370,674 2017-09-26
552 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,693,961 -527,081 0.47 -0.03 -15,469,827 2017-09-26
553 3883 China Aoyuan Group Limited:O 42,838,900 -3,651,000 1.60 -0.14 -15,553,260 2017-09-26
554 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,118,215 -728,974 0.48 -0.02 -15,563,595 2017-09-26
555 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 135,050 -88,000 0.01 -0.00 -16,060,000 2017-09-26
556 1966 China SCE Group Holdings Limited:O 150,867,056 -4,444,712 3.95 -0.12 -16,667,670 2017-09-26
557 1199 COSCO SHIPPING Ports Limited:O 17,106,296 -1,970,281 0.56 -0.07 -16,845,903 2017-09-26
558 3328 Bank of Communications Co., Ltd.:H 232,336,640 -3,020,454 0.66 -0.01 -17,276,997 2017-09-26
559 6886 Huatai Securities Co., Ltd.:H 47,313,364 -1,048,299 2.75 -0.06 -17,988,811 2017-09-26
560 2869 Greentown Service Group Co. Ltd.:O 77,650,114 -3,801,226 2.80 -0.14 -18,169,860 2017-09-26
561 1038 CK Infrastructure Holdings Limited:O 6,651,949 -272,805 0.25 -0.01 -18,318,856 2017-09-26
562 0257 China Everbright Environment Group Limited (b1961-07-10):O 149,417,371 -1,875,811 3.33 -0.04 -18,345,432 2017-09-26
563 3900 Greentown China Holdings Limited:O 45,446,778 -2,046,227 2.10 -0.09 -19,111,760 2017-09-26
564 0916 China Longyuan Power Group Corporation Limited:H 47,450,230 -3,329,406 1.42 -0.10 -19,243,967 2017-09-26
565 0960 Longfor Group Holdings Limited:O 310,242,724 -1,036,821 5.27 -0.02 -19,430,026 2017-09-26
566 1628 Yuzhou Group Holdings Company Limited:O 121,119,932 -4,727,001 2.89 -0.11 -19,806,134 2017-09-26
567 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,005,741 -596,531 6.70 -0.02 -20,073,268 2017-09-26
568 0148 Kingboard Holdings Limited:O 24,857,583 -517,083 2.33 -0.11 -21,019,424 2017-09-26
569 6030 CITIC Securities Company Limited:H 138,419,525 -1,224,652 6.08 -0.05 -21,064,014 2017-09-26
570 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,772,650 -4,136,383 1.48 -0.17 -21,219,645 2017-09-26
571 1171 Yankuang Energy Group Company Limited:H 60,095,757 -2,776,100 3.08 -0.14 -21,598,058 2017-09-26
572 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 101,883,477 -2,269,309 3.29 -0.07 -21,921,525 2017-09-26
573 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 772,639,333 -3,769,628 3.03 -0.01 -22,278,501 2017-09-26
574 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,087,590 -16,960,388 0.46 -0.56 -23,235,732 2017-09-26
575 0241 Alibaba Health Information Technology Limited:O 27,514,570 -6,471,552 0.29 -0.07 -24,138,889 2017-09-26
576 0763 ZTE CORPORATION:H 10,547,797 -1,051,620 1.40 -0.14 -25,028,556 2017-09-26
577 0813 Shimao Group Holdings Limited:O 25,963,311 -1,625,567 0.77 -0.05 -25,131,266 2017-09-26
578 2888 STANDARD CHARTERED PLC:O 11,278,507 -332,800 0.34 -0.01 -25,376,000 2017-09-26
579 0066 MTR CORPORATION LIMITED:O 10,820,998 -562,270 0.18 -0.01 -25,751,966 2017-09-26
580 1766 CRRC Corporation Limited:H 119,760,912 -4,181,687 2.74 -0.10 -28,728,190 2017-09-26
581 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,016,000 -22,844,000 2.30 -1.87 -30,610,960 2017-09-26
582 6881 China Galaxy Securities Co., Ltd.:H 86,559,740 -4,481,850 2.35 -0.12 -30,611,036 2017-09-26
583 0816 Huadian Fuxin Energy Corporation Limited:H 125,591,404 -18,616,514 4.89 -0.72 -32,578,900 2017-09-26
584 2883 China Oilfield Services Limited:H 15,715,292 -4,776,260 0.87 -0.26 -32,860,669 2017-09-26
585 3800 GCL Technology Holdings Limited (KY):O 173,356,805 -32,949,300 0.93 -0.18 -33,278,793 2017-09-26
586 1638 Kaisa Group Holdings Ltd.:O 20,724,530 -5,819,011 0.35 -0.10 -33,459,313 2017-09-26
587 0698 TONGDA GROUP HOLDINGS LIMITED:O 181,475,939 -17,194,337 3.00 -0.28 -35,076,447 2017-09-26
588 2688 ENN Energy Holdings Limited:O 12,486,238 -667,450 1.15 -0.06 -35,675,203 2017-09-26
589 2689 Nine Dragons Paper (Holdings) Limited:O 35,427,704 -2,270,919 0.76 -0.05 -35,744,265 2017-09-26
590 3323 China National Building Material Company Limited:H 114,700,784 -6,561,118 3.98 -0.23 -36,020,538 2017-09-26
591 3188 ChinaAMC CSI 300 Index ETF:Unit 6,890,654 -798,165 2.62 -0.30 -36,755,498 2017-09-26
592 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,461,635 -916,192 0.52 -0.05 -37,197,395 2017-09-26
593 0288 WH Group Limited (KY):O 221,709,917 -5,117,700 1.51 -0.03 -40,327,476 2017-09-26
594 2238 Guangzhou Automobile Group Co., Ltd.:H 45,665,209 -2,232,244 2.06 -0.10 -40,358,972 2017-09-26
595 0941 China Mobile Limited (HK):O 118,974,544 -543,891 0.58 -0.00 -43,429,696 2017-09-26
596 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,730,384 -19,162,078 1.59 -0.62 -45,988,987 2017-09-26
597 1177 SINO BIOPHARMACEUTICAL LIMITED:O 95,641,764 -5,626,238 1.29 -0.08 -46,022,627 2017-09-26
598 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 149,599,337 -3,499,725 3.25 -0.08 -48,436,194 2017-09-26
599 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 91,017,349 -3,922,947 1.50 -0.06 -50,606,016 2017-09-26
600 0371 Beijing Enterprises Water Group Limited:O 186,808,400 -8,511,559 2.13 -0.10 -53,027,013 2017-09-26
601 2280 HC Group Inc.:O 7,088,396 -8,570,023 0.71 -0.86 -53,476,944 2017-09-26
602 1336 New China Life Insurance Company Ltd.:H 19,515,252 -1,220,495 1.89 -0.12 -55,837,646 2017-09-26
603 0956 China Suntien Green Energy Corporation Limited:H 45,197,167 -28,611,153 2.46 -1.56 -56,077,860 2017-09-26
604 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,315,227 -280,046 0.83 -0.02 -59,201,724 2017-09-26
605 2186 Luye Pharma Group Ltd.:O 124,993,715 -13,318,647 3.76 -0.40 -59,800,725 2017-09-26
606 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,116,349 -2,179,850 1.29 -0.05 -60,599,830 2017-09-26
607 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,199,976 -6,195,942 3.13 -0.74 -62,207,258 2017-09-26
608 3380 Logan Group Company Limited:O 47,254,070 -8,486,985 0.86 -0.15 -68,744,579 2017-09-26
609 1128 Wynn Macau, Limited:O 37,139,651 -3,424,580 0.71 -0.07 -69,176,516 2017-09-26
610 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,036,804 -550,267 1.31 -0.05 -69,388,669 2017-09-26
611 1681 Consun Pharmaceutical Group Limited:O 27,660,961 -10,929,566 3.34 -1.32 -71,151,475 2017-09-26
612 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 486,693 -5,780,765 0.03 -0.36 -76,306,098 2017-09-26
613 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 35,403,112 -9,349,636 2.57 -0.68 -76,386,526 2017-09-26
614 2382 Sunny Optical Technology (Group) Company Limited:O 9,400,624 -643,660 0.86 -0.06 -76,917,370 2017-09-26
615 0728 CHINA TELECOM CORPORATION LIMITED:H 470,269,577 -24,873,746 3.39 -0.18 -97,256,347 2017-09-26
616 1818 Zhaojin Mining Industry Company Limited:H 41,898,805 -14,807,523 3.99 -1.41 -98,618,103 2017-09-26
617 6068 Wisdom Education International Holdings Company Limited:O 22,288,426 -28,206,225 1.09 -1.38 -116,491,709 2017-09-26
618 1886 China Huiyuan Juice Group Limited:O 32,465,635 -53,035,500 1.22 -1.99 -128,345,910 2017-09-26
619 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 103,699,063 -75,606,417 1.96 -1.43 -131,555,166 2017-09-26
620 2800 Tracker Fund of Hong Kong:Unit 53,594,941 -4,834,868 1.63 -0.15 -137,793,738 2017-09-26
621 3360 Far East Horizon Limited:O 189,091,240 -19,936,431 4.79 -0.50 -140,352,474 2017-09-26
622 3333 China Evergrande Group:O 444,402,623 -5,522,820 3.38 -0.04 -143,869,461 2017-09-26
623 3799 Dali Foods Group Company Limited:O 44,615,645 -26,030,767 0.33 -0.19 -144,991,372 2017-09-26
624 0006 Power Assets Holdings Limited:O 33,725,478 -2,206,326 1.58 -0.10 -148,706,372 2017-09-26
625 1211 BYD COMPANY LIMITED:H 17,756,934 -2,299,341 1.94 -0.25 -169,921,300 2017-09-26
626 2588 BOC AVIATION LIMITED:O 3,606,642 -4,297,427 0.52 -0.62 -174,475,536 2017-09-26
627 0144 China Merchants Port Holdings Company Limited:O 13,894,627 -7,470,634 0.44 -0.24 -176,680,494 2017-09-26
628 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,752,395 -41,162,698 1.42 -0.55 -204,166,982 2017-09-26
629 1299 AIA Group Limited:O 131,921,810 -4,193,948 1.09 -0.03 -244,507,168 2017-09-26
630 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,652,917 -5,005,000 1.96 -3.71 -264,013,750 2017-09-26
631 0005 HSBC HOLDINGS PLC:O 105,313,420 -3,826,920 0.52 -0.02 -291,611,304 2017-09-26
632 0700 TENCENT HOLDINGS LIMITED:O 147,658,042 -964,171 1.55 -0.01 -325,504,130 2017-09-26
633 3988 BANK OF CHINA LIMITED:H 2,511,073,000 -101,097,172 3.00 -0.12 -395,289,943 2017-09-26
634 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,109,129 -6,574,278 1.48 -0.09 -399,058,675 2017-09-26
635 0291 China Resources Beer (Holdings) Company Limited:O 2,833,906 -33,051,494 0.09 -1.02 -682,513,351 2017-09-26
636 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 261,917,953 -37,713,332 2.92 -0.42 -837,235,970 2017-09-26
637 1398 Industrial and Commercial Bank of China Limited:H 1,604,608,354 -218,449,133 1.85 -0.25 -1,253,898,023 2017-09-26

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