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

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 1886 China Huiyuan Juice Group Limited:O 65,333,078 53,010,000 2.45 1.98 128,284,200 2017-09-26
2 1109 CHINA RESOURCES LAND LIMITED:O 6,128,705 2,884,000 0.09 0.04 68,927,600 2017-09-26
3 0607 Fullshare Holdings Limited:O 23,488,360 20,179,360 0.12 0.10 62,959,603 2017-09-26
4 3323 China National Building Material Company Limited:H 21,582,000 10,627,382 0.75 0.37 58,344,327 2017-09-26
5 1988 China Minsheng Banking Corp., Ltd.:H 48,449,332 7,379,500 0.70 0.11 53,870,350 2017-09-26
6 3800 GCL Technology Holdings Limited (KY):O 89,198,000 46,807,000 0.48 0.25 47,275,070 2017-09-26
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,008,000 13,074,896 0.62 0.43 31,379,750 2017-09-26
8 3380 Logan Group Company Limited:O 5,900,616 3,470,523 0.11 0.06 28,111,236 2017-09-26
9 3389 Hengdeli Holdings Limited:O 98,207,067 64,752,723 2.10 1.38 25,901,089 2017-09-26
10 1918 Sunac China Holdings Limited:O 3,400,984 759,000 0.08 0.02 24,022,350 2017-09-26
11 0751 Skyworth Group Limited:O 8,459,439 5,382,328 0.28 0.18 21,314,019 2017-09-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,755,848 2,939,458 0.02 0.00 19,135,872 2017-09-26
13 0998 China CITIC Bank Corporation Limited:H 6,975,310 3,693,700 0.05 0.02 18,431,563 2017-09-26
14 1800 China Communications Construction Company Limited:H 5,200,342 1,622,000 0.12 0.04 15,700,960 2017-09-26
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,504,934 6,670,612 0.27 0.11 13,608,048 2017-09-26
16 0799 IGG Inc:O 2,785,792 1,317,000 0.21 0.10 12,840,750 2017-09-26
17 3993 CMOC Group Limited (CN):H 27,166,926 2,703,485 0.69 0.07 12,463,066 2017-09-26
18 0347 Angang Steel Company Limited:H 2,074,000 1,768,000 0.19 0.16 12,128,480 2017-09-26
19 1113 CK Asset Holdings Limited (KY):O 1,187,375 172,000 0.03 0.00 11,059,600 2017-09-26
20 0941 China Mobile Limited (HK):O 1,050,006 124,915 0.01 0.00 9,974,463 2017-09-26
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,669,352 1,821,175 0.14 0.07 7,794,629 2017-09-26
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,741,242 687,000 0.02 0.01 7,625,700 2017-09-26
23 2689 Nine Dragons Paper (Holdings) Limited:O 2,094,457 449,724 0.04 0.01 7,078,656 2017-09-26
24 3360 Far East Horizon Limited:O 2,635,837 986,332 0.07 0.02 6,943,777 2017-09-26
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,031,138 580,599 0.05 0.00 6,491,097 2017-09-26
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,809,163 97,600 0.05 0.00 5,924,320 2017-09-26
27 0868 XINYI GLASS HOLDINGS LIMITED:O 7,416,227 623,258 0.19 0.02 4,824,017 2017-09-26
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 879,160 183,000 0.06 0.01 3,806,400 2017-09-26
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,321,260 396,500 0.05 0.01 3,271,125 2017-09-26
30 1211 BYD COMPANY LIMITED:H 426,296 40,976 0.05 0.00 3,028,126 2017-09-26
31 0425 Minth Group Limited:O 1,645,198 74,000 0.14 0.01 2,978,500 2017-09-26
32 0598 SINOTRANS LIMITED:H 11,950,000 758,000 0.56 0.04 2,963,780 2017-09-26
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,831,675 210,000 0.04 0.00 2,914,800 2017-09-26
34 2202 China Vanke Company Limited:H 2,201,251 116,358 0.17 0.01 2,891,496 2017-09-26
35 2001 China New Higher Education Group Limited:O 10,791,000 700,000 0.75 0.05 2,863,000 2017-09-26
36 3636 Poly Culture Group Corporation Limited:H 297,655 149,900 0.33 0.17 2,815,122 2017-09-26
37 2006 Shanghai Jin Jiang Capital Company Limited:H 4,827,800 964,000 0.35 0.07 2,699,200 2017-09-26
38 0220 Uni-President China Holdings Ltd.:O 820,800 353,000 0.02 0.01 2,629,850 2017-09-26
39 0728 CHINA TELECOM CORPORATION LIMITED:H 6,779,736 610,427 0.05 0.00 2,386,770 2017-09-26
40 0494 LI & FUNG LIMITED:O 7,559,873 634,614 0.09 0.01 2,379,803 2017-09-26
41 6169 China YuHua Education Corporation Limited:O 11,848,000 620,000 0.39 0.02 2,374,600 2017-09-26
42 3303 Jutal Offshore Oil Services Limited:O 4,772,577 978,000 0.29 0.06 2,347,200 2017-09-26
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,892,459 392,000 1.60 0.08 2,297,120 2017-09-26
44 6823 HKT Limited (KY):O 4,439,004 243,000 0.06 0.00 2,293,920 2017-09-26
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 544,732 247,000 0.03 0.02 2,111,850 2017-09-26
46 0101 HANG LUNG PROPERTIES LIMITED:O 1,125,900 113,000 0.03 0.00 2,013,660 2017-09-26
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,561,936 444,000 0.30 0.04 1,984,680 2017-09-26
48 1257 China Everbright Greentech Limited:O 610,000 300,000 0.03 0.01 1,980,000 2017-09-26
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,068,097 98,900 0.14 0.01 1,916,682 2017-09-26
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,225,000 312,000 0.12 0.03 1,903,200 2017-09-26
51 0586 China Conch Venture Holdings Limited:O 528,591 125,000 0.03 0.01 1,887,500 2017-09-26
52 2883 China Oilfield Services Limited:H 1,660,020 272,000 0.09 0.02 1,871,360 2017-09-26
53 1600 Tian Lun Gas Holdings Limited:O 1,092,405 328,500 0.11 0.03 1,829,745 2017-09-26
54 0880 SJM Holdings Limited:O 2,200,421 253,000 0.04 0.00 1,796,300 2017-09-26
55 3328 Bank of Communications Co., Ltd.:H 4,937,934 304,984 0.01 0.00 1,744,508 2017-09-26
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,773,011 534,000 0.63 0.03 1,628,700 2017-09-26
57 3933 United Laboratories International Holdings Limited (The):O 5,760,563 280,000 0.35 0.02 1,573,600 2017-09-26
58 1313 China Resources Building Materials Technology Holdings Limited:O 2,320,640 304,000 0.04 0.00 1,474,400 2017-09-26
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,838,581 246,686 0.08 0.00 1,457,914 2017-09-26
60 0867 China Medical System Holdings Limited:O 1,655,498 105,000 0.07 0.00 1,446,900 2017-09-26
61 0582 Shin Hwa World Limited:O 13,078,497 9,540,000 0.01 0.01 1,411,920 2017-09-26
62 1193 China Resources Gas Group Limited:O 208,000 52,000 0.01 0.00 1,383,200 2017-09-26
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 196,638 44,500 0.02 0.01 1,301,625 2017-09-26
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,242,746 324,000 0.13 0.02 1,211,760 2017-09-26
65 0384 CHINA GAS HOLDINGS LIMITED:O 539,800 52,000 0.01 0.00 1,190,800 2017-09-26
66 0777 NetDragon Websoft Holdings Limited:O 1,478,000 46,500 0.30 0.01 1,190,400 2017-09-26
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 375,400 118,000 0.06 0.02 1,158,760 2017-09-26
68 1019 Convoy Global Holdings Limited:O 7,228,320 5,851,320 0.05 0.04 1,141,007 2017-09-26
69 0816 Huadian Fuxin Energy Corporation Limited:H 17,599,649 632,000 0.68 0.02 1,106,000 2017-09-26
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 133,077 40,000 0.04 0.01 1,076,000 2017-09-26
71 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,524,000 200,000 0.41 0.01 1,036,000 2017-09-26
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 923,090 106,000 0.06 0.01 997,460 2017-09-26
73 2777 Guangzhou R&F Properties Co., Ltd.:H 3,913,386 55,675 0.39 0.01 986,561 2017-09-26
74 2186 Luye Pharma Group Ltd.:O 1,352,500 216,500 0.04 0.01 972,085 2017-09-26
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,518,793 180,000 0.09 0.00 892,800 2017-09-26
76 6808 SUN ART RETAIL GROUP LIMITED:O 2,404,200 126,000 0.03 0.00 888,300 2017-09-26
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,836 25,600 0.00 0.00 870,400 2017-09-26
78 2838 Hang Seng FTSE China 50 Index ETF:Unit 22,300 4,000 2.52 0.45 774,000 2017-09-26
79 0992 LENOVO GROUP LIMITED:O 249,701 185,505 0.00 0.00 773,556 2017-09-26
80 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 167,608 3,770 1.76 0.04 749,476 2017-09-26
81 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 299,000 80,000 0.00 0.00 744,000 2017-09-26
82 2588 BOC AVIATION LIMITED:O 171,139 17,874 0.02 0.00 725,684 2017-09-26
83 1308 SITC International Holdings Company Limited:O 651,900 104,000 0.02 0.00 723,840 2017-09-26
84 2238 Guangzhou Automobile Group Co., Ltd.:H 3,449,000 40,000 0.16 0.00 723,200 2017-09-26
85 0272 SHUI ON LAND LIMITED:O 4,749,144 363,000 0.06 0.00 722,370 2017-09-26
86 1088 China Shenhua Energy Company Limited:H 858,216 38,500 0.03 0.00 720,720 2017-09-26
87 1882 Haitian International Holdings Limited:O 768,848 32,000 0.05 0.00 712,000 2017-09-26
88 1038 CK Infrastructure Holdings Limited:O 76,050 10,500 0.00 0.00 705,075 2017-09-26
89 0750 China Shuifa Singyes Energy Holdings Limited:O 740,680 266,000 0.09 0.03 694,260 2017-09-26
90 1658 Postal Savings Bank of China Co., Ltd.:H 26,172,731 149,000 0.13 0.00 679,440 2017-09-26
91 1363 CT Environmental Group Limited:O 552,000 552,000 0.01 0.01 612,720 2017-09-26
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 737,806 338,000 0.02 0.01 605,020 2017-09-26
93 0405 Yuexiu Real Estate Investment Trust:Unit 2,479,885 119,000 0.08 0.00 583,100 2017-09-26
94 0552 China Communications Services Corporation Limited:H 8,878,076 148,000 0.37 0.01 574,240 2017-09-26
95 0270 GUANGDONG INVESTMENT LIMITED:O 1,309,230 52,000 0.02 0.00 572,000 2017-09-26
96 1186 China Railway Construction Corporation Limited:H 2,829,319 57,500 0.14 0.00 565,225 2017-09-26
97 0535 Gemdale Properties and Investment Corporation Limited:O 787,000 642,000 0.00 0.00 545,700 2017-09-26
98 1299 AIA Group Limited:O 244,200 9,000 0.00 0.00 524,700 2017-09-26
99 2888 STANDARD CHARTERED PLC:O 74,043 6,550 0.00 0.00 499,438 2017-09-26
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,543,485 104,118 0.08 0.00 484,149 2017-09-26
101 1515 China Resources Medical Holdings Company Limited:O 5,522,547 50,000 0.43 0.00 480,500 2017-09-26
102 1382 Pacific Textiles Holdings Limited:O 754,130 60,000 0.05 0.00 473,400 2017-09-26
103 2268 Youyuan International Holdings Limited:O 994,495 135,000 0.08 0.01 471,150 2017-09-26
104 1462 Gold-Finance Holdings Limited:O 154,000 154,000 0.00 0.00 465,080 2017-09-26
105 2020 ANTA Sports Products Limited:O 179,300 14,000 0.01 0.00 447,300 2017-09-26
106 1316 Nexteer Automotive Group Limited:O 2,947,470 34,000 0.12 0.00 442,000 2017-09-26
107 2338 WEICHAI POWER CO., LTD.:H 6,286,000 51,000 0.32 0.00 441,150 2017-09-26
108 2233 WEST CHINA CEMENT LIMITED:O 54,723,557 336,000 1.01 0.01 420,000 2017-09-26
109 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 35,701 730 1.64 0.03 419,020 2017-09-26
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,121,200 42,500 0.20 0.00 386,750 2017-09-26
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 22,000 0.01 0.00 383,240 2017-09-26
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,310,858 15,000 0.04 0.00 351,750 2017-09-26
113 3799 Dali Foods Group Company Limited:O 5,714,179 63,000 0.04 0.00 350,910 2017-09-26
114 0053 GUOCO GROUP LIMITED:O 78,000 3,000 0.02 0.00 339,600 2017-09-26
115 0002 CLP HOLDINGS LIMITED:O 1,161,000 4,000 0.05 0.00 319,400 2017-09-26
116 1910 Samsonite Group S.A.:O 196,535 10,040 0.01 0.00 316,762 2017-09-26
117 0694 Beijing Capital International Airport Company Limited:H 2,609,705 24,000 0.14 0.00 303,840 2017-09-26
118 3883 China Aoyuan Group Limited:O 246,435 70,000 0.01 0.00 298,200 2017-09-26
119 0990 Deep Source Holdings Limited:O 1,470,000 1,470,000 0.02 0.02 296,940 2017-09-26
120 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,805,800 36,300 3.73 0.07 274,791 2017-09-26
121 1999 Man Wah Holdings Limited:O 1,333,406 38,400 0.03 0.00 271,872 2017-09-26
122 0337 Greenland Hong Kong Holdings Limited:O 850,418 92,000 0.03 0.00 264,040 2017-09-26
123 2128 China Lesso Group Holdings Limited:O 4,833,008 50,000 0.16 0.00 260,000 2017-09-26
124 8207 Chong Sing Holdings FinTech Group Limited:O 3,492,100 236,000 0.02 0.00 252,520 2017-09-26
125 1972 SWIRE PROPERTIES LIMITED:O 257,520 9,800 0.00 0.00 250,390 2017-09-26
126 0054 HOPEWELL HOLDINGS LIMITED:O 226,175 8,000 0.03 0.00 244,800 2017-09-26
127 0916 China Longyuan Power Group Corporation Limited:H 10,840,385 42,000 0.32 0.00 242,760 2017-09-26
128 1782 International Business Digital Technology Limited (KY):O 3,810,000 200,000 0.78 0.04 240,000 2017-09-26
129 0376 Yunfeng Financial Group Limited:O 184,000 34,000 0.01 0.00 236,300 2017-09-26
130 1039 Changyou International Group Limited:O 200,000 200,000 0.01 0.01 224,000 2017-09-26
131 0119 Poly Property Group Co., Limited:O 970,680 55,431 0.03 0.00 222,278 2017-09-26
132 0571 ESUN HOLDINGS LIMITED:O 405,917 160,000 0.03 0.01 220,800 2017-09-26
133 3393 Wasion Holdings Limited:O 68,000 54,000 0.01 0.01 207,360 2017-09-26
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 68,000 16,000 0.02 0.00 206,720 2017-09-26
135 1766 CRRC Corporation Limited:H 957,873 29,000 0.02 0.00 199,230 2017-09-26
136 0400 Ingdan, Inc.:O 191,942 38,000 0.01 0.00 178,600 2017-09-26
137 1929 Chow Tai Fook Jewellery Group Limited:O 1,305,530 19,070 0.01 0.00 177,160 2017-09-26
138 1141 CMBC Capital Holdings Limited:O 588,000 250,000 0.00 0.00 175,000 2017-09-26
139 0837 Carpenter Tan Holdings Limited:O 106,000 36,000 0.04 0.01 172,080 2017-09-26
140 1966 China SCE Group Holdings Limited:O 493,000 43,000 0.01 0.00 161,250 2017-09-26
141 0506 China Foods Limited:O 431,300 40,000 0.02 0.00 160,000 2017-09-26
142 0148 Kingboard Holdings Limited:O 275,625 3,750 0.03 -0.00 152,438 2017-09-26
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,470 10,000 0.00 0.00 147,400 2017-09-26
144 0008 PCCW LIMITED:O 371,653 33,000 0.00 0.00 138,600 2017-09-26
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 11,000 0.00 0.00 137,500 2017-09-26
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 922,685 19,685 0.11 0.00 137,401 2017-09-26
147 6886 Huatai Securities Co., Ltd.:H 2,885,524 7,879 0.17 0.00 135,204 2017-09-26
148 0933 Brightoil Petroleum (Holdings) Limited:O 313,000 78,000 0.00 0.00 132,600 2017-09-26
149 1893 China National Materials Company Limited:H 7,632,513 29,000 0.66 0.00 130,790 2017-09-26
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,422 13,200 0.02 0.00 128,964 2017-09-26
151 2356 DAH SING BANKING GROUP LIMITED:O 580,840 7,600 0.04 0.00 127,528 2017-09-26
152 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 60,950 675 55.92 0.62 126,293 2017-09-26
153 0636 KLN Logistics Group Limited (BM):O 241,500 11,500 0.01 0.00 121,900 2017-09-26
154 2313 Shenzhou International Group Holdings Limited:O 350,744 2,000 0.02 0.00 119,000 2017-09-26
155 6818 China Everbright Bank Company Limited:H 3,681,100 33,000 0.05 0.00 117,810 2017-09-26
156 0006 Power Assets Holdings Limited:O 5,111 1,623 0.00 0.00 109,390 2017-09-26
157 8232 Classified Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 106,200 2017-09-26
158 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 80,710 875 36.19 0.39 105,788 2017-09-26
159 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 212,147 8,000 0.01 0.00 105,600 2017-09-26
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 334,700 11,527 0.03 0.00 101,207 2017-09-26
161 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 445,200 6,200 56.00 0.78 98,828 2017-09-26
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,603 1,842 0.01 0.00 96,797 2017-09-26
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,388,800 14,440 0.24 0.00 92,560 2017-09-26
164 1097 i-CABLE Communications Limited:O 2,877,505 380,000 0.05 0.01 90,060 2017-09-26
165 1686 SUNEVISION HOLDINGS LTD.:O 643,000 17,000 0.03 0.00 89,250 2017-09-26
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 291,000 40,000 0.01 0.00 86,800 2017-09-26
167 0189 DONGYUE GROUP LIMITED:O 1,809,930 19,000 0.09 0.00 85,120 2017-09-26
168 0802 China e-Wallet Payment Group Limited:O 330,000 240,000 0.01 0.01 82,800 2017-09-26
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 463,054 1,950 0.03 0.00 79,170 2017-09-26
170 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,572,500 5,000 1.25 0.00 78,200 2017-09-26
171 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,225,600 4,000 0.54 0.00 77,040 2017-09-26
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 337,201 18,000 0.01 0.00 74,520 2017-09-26
173 1371 China Ecotourism Group Limited:O 12,183,496 380,000 0.14 0.00 71,060 2017-09-26
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,965 16,000 0.00 0.00 71,040 2017-09-26
175 3818 China Dongxiang (Group) Co., Ltd.:O 1,448,300 53,000 0.03 0.00 71,020 2017-09-26
176 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 498,000 14,000 0.91 0.03 70,000 2017-09-26
177 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 970,321 12,800 0.40 0.01 65,408 2017-09-26
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,500 2,000 0.01 0.00 64,500 2017-09-26
179 0480 HKR INTERNATIONAL LIMITED:O 201,027 12,800 0.01 0.00 64,000 2017-09-26
180 0717 Emperor Capital Group Limited:O 1,398,000 96,000 0.02 0.00 63,360 2017-09-26
181 2005 SSY Group Limited (KY):O 668,000 18,000 0.02 0.00 63,180 2017-09-26
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,253,583 70,000 0.02 0.00 60,900 2017-09-26
183 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 196,633 6,000 0.02 0.00 60,240 2017-09-26
184 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 713,786 23,000 0.01 0.00 59,110 2017-09-26
185 1086 Goodbaby International Holdings Limited:O 6,815,000 13,000 0.61 0.00 55,250 2017-09-26
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,255 3,000 0.00 0.00 54,660 2017-09-26
187 0878 SOUNDWILL HOLDINGS LIMITED:O 32,283 3,000 0.01 0.00 51,540 2017-09-26
188 1259 Prosperous Future Holdings Limited (KY):O 3,172,000 110,000 0.27 0.01 50,050 2017-09-26
189 0198 SMI Holdings Group Limited:O 464,992 12,000 0.02 0.00 49,200 2017-09-26
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,953 4,000 0.00 0.00 46,400 2017-09-26
191 1108 Triumph New Energy Company Limited:H 1,394,320 10,000 0.56 0.00 45,400 2017-09-26
192 1661 China Frontier Technology Group:O 329,000 35,000 0.02 0.00 44,450 2017-09-26
193 0999 I.T LIMITED:O 3,152,171 10,000 0.26 0.00 43,200 2017-09-26
194 1104 APAC Resources Limited:O 40,271 40,000 0.00 0.00 42,800 2017-09-26
195 0171 Silver Grant International Holdings Group Limited:O 598,000 38,000 0.03 0.00 41,800 2017-09-26
196 1478 Q Technology (Group) Company Limited:O 27,000 3,000 0.00 0.00 38,820 2017-09-26
197 0342 NewOcean Energy Holdings Limited:O 762,000 18,000 0.05 0.00 38,340 2017-09-26
198 0818 Hi Sun Technology (China) Limited:O 2,388,000 21,000 0.09 0.00 36,120 2017-09-26
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 306,351 12,000 0.00 0.00 34,440 2017-09-26
200 0697 Shoucheng Holdings Limited:O 157,078 144,000 0.00 0.00 33,696 2017-09-26
201 6068 Wisdom Education International Holdings Company Limited:O 1,238,000 8,000 0.06 0.00 33,040 2017-09-26
202 0163 Emperor International Holdings Limited:O 990,000 12,000 0.03 0.00 32,880 2017-09-26
203 0512 Grand Pharmaceutical Group Limited:O 188,000 12,000 0.01 0.00 32,280 2017-09-26
204 0005 HSBC HOLDINGS PLC:O 759,533 400 0.00 0.00 30,480 2017-09-26
205 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 52,000 2,000 0.01 0.00 29,600 2017-09-26
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,316,385 4,000 0.65 0.00 29,320 2017-09-26
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 2,000 0.01 0.00 29,000 2017-09-26
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 10,000 0.01 0.00 28,600 2017-09-26
209 8083 Youzan Technology Limited:O 10,648,000 60,000 0.15 0.00 25,800 2017-09-26
210 0468 Greatview Aseptic Packaging Company Limited:O 177,001 5,000 0.01 0.00 23,150 2017-09-26
211 1813 KWG Group Holdings Limited:O 4,149,770 2,812 0.13 0.00 22,468 2017-09-26
212 2886 Binhai Investment Company Limited:O 602,727 12,000 0.05 0.00 22,200 2017-09-26
213 1182 Success Dragon International Holdings Limited:O 7,710,000 80,000 0.37 0.00 20,800 2017-09-26
214 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,200 400 0.01 0.00 20,700 2017-09-26
215 2199 Regina Miracle International (Holdings) Limited:O 198,000 3,000 0.02 0.00 20,370 2017-09-26
216 1565 Virscend Education Company Limited:O 9,000 4,000 0.00 0.00 18,800 2017-09-26
217 0295 KONG SUN HOLDINGS LIMITED:O 150,000 50,000 0.00 0.00 18,750 2017-09-26
218 1881 Regal Real Estate Investment Trust:Unit 1,942,200 8,000 0.06 0.00 18,400 2017-09-26
219 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,641,670 4,000 0.33 0.00 18,000 2017-09-26
220 0989 Hua Yin International Holdings Limited:O 20,000 10,000 0.00 0.00 17,600 2017-09-26
221 0746 Lee & Man Chemical Company Limited:O 256,448 4,000 0.03 0.00 17,520 2017-09-26
222 0973 L'Occitane International S.A.:O 160,500 1,000 0.01 0.00 16,720 2017-09-26
223 1700 Springland International Holdings Limited:O 193,000 12,000 0.01 0.00 16,680 2017-09-26
224 0088 TAI CHEUNG HOLDINGS LIMITED:O 268,000 2,000 0.04 0.00 16,100 2017-09-26
225 0683 KERRY PROPERTIES LIMITED:O 188,028 500 0.01 0.00 15,950 2017-09-26
226 0825 New World Department Store China Limited:O 3,587,000 10,000 0.21 0.00 15,900 2017-09-26
227 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 500 0.01 0.00 15,275 2017-09-26
228 0255 Lung Kee Group Holdings Limited:O 256,000 4,000 0.04 0.00 15,000 2017-09-26
229 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 13,642,321 6,000 1.73 0.00 14,520 2017-09-26
230 0610 WAI KEE HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 14,400 2017-09-26
231 1338 BaWang International (Group) Holding Limited:O 47,398 46,000 0.00 0.00 13,340 2017-09-26
232 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 8,000 0.01 0.00 13,200 2017-09-26
233 1982 NAMESON HOLDINGS LIMITED:O 10,934,000 8,000 0.53 0.00 12,960 2017-09-26
234 3633 Zhongyu Energy Holdings Limited:O 68,000 4,000 0.00 0.00 12,400 2017-09-26
235 1127 Lion Rock Group Limited:O 96,000 8,000 0.01 0.00 11,680 2017-09-26
236 0550 Allegro Culture Limited:O 84,000 4,000 0.02 0.00 11,600 2017-09-26
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 851,000 3,000 0.05 0.00 11,490 2017-09-26
238 0538 Ajisen (China) Holdings Limited:O 2,467,545 3,000 0.23 0.00 11,010 2017-09-26
239 1184 S.A.S. Dragon Holdings Limited:O 106,000 4,000 0.02 0.00 10,720 2017-09-26
240 0603 China Oil And Gas Group Limited:O 574,000 20,000 0.01 0.00 10,600 2017-09-26
241 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 8,000 0.03 0.00 10,320 2017-09-26
242 0435 Sunlight Real Estate Investment Trust:Unit 881,419 2,000 0.05 0.00 10,220 2017-09-26
243 0526 Lisi Group (Holdings) Limited (BM):O 118,000 8,000 0.00 0.00 10,080 2017-09-26
244 0062 Transport International Holdings Limited:O 141,164 400 0.03 0.00 9,820 2017-09-26
245 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 71,000 2,000 0.01 0.00 9,700 2017-09-26
246 3838 China Starch Holdings Limited:O 664,760 30,000 0.01 0.00 9,600 2017-09-26
247 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 432,000 8,000 0.02 0.00 9,520 2017-09-26
248 2728 Jintai Energy Holdings Limited:O 144,000 8,000 0.01 0.00 9,440 2017-09-26
249 0756 Summi (Group) Holdings Limited:O 192,000 8,000 0.01 0.00 9,360 2017-09-26
250 3608 Yongsheng Advanced Materials Company Limited:O 30,000 5,000 0.01 0.00 9,250 2017-09-26
251 0633 China All Access (Holdings) Limited:O 143,219 4,000 0.01 0.00 9,200 2017-09-26
252 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 382,000 10,000 0.03 0.00 9,100 2017-09-26
253 1200 Midland Holdings Limited (BM):O 136,000 4,000 0.02 0.00 8,720 2017-09-26
254 2393 Yestar Healthcare Holdings Company Limited:O 5,000 2,500 0.00 0.00 8,575 2017-09-26
255 6828 Beijing Gas Blue Sky Holdings Limited:O 333,000 16,000 0.00 0.00 8,320 2017-09-26
256 2633 Jacobson Pharma Corporation Limited:O 3,250,000 4,000 0.18 0.00 8,120 2017-09-26
257 1250 Shandong Hi-Speed New Energy Group Limited:O 1,720,000 40,000 0.00 0.00 7,560 2017-09-26
258 2383 TOM GROUP LIMITED:O 152,278 4,000 0.00 0.00 7,520 2017-09-26
259 2166 Smart-Core Holdings Limited:O 52,000 4,000 0.01 0.00 7,400 2017-09-26
260 1830 Perfect Medical Health Management Limited (KY):O 312,000 8,000 0.03 0.00 7,360 2017-09-26
261 0531 Samson Holding Ltd.:O 332,117 8,000 0.01 0.00 7,360 2017-09-26
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,550,399 12,000 0.02 0.00 7,320 2017-09-26
263 0805 GLENCORE PLC:O 14,400 200 0.00 0.00 7,290 2017-09-26
264 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,292,305 16,000 0.09 0.00 7,120 2017-09-26
265 0611 China Nuclear Energy Technology Corporation Limited:O 22,000 4,000 0.00 0.00 6,760 2017-09-26
266 1270 Langham Hospitality Investments Limited:O 261,183 2,000 0.01 0.00 6,620 2017-09-26
267 1051 G-Resources Group Limited:O 4,627,257 60,000 0.02 0.00 6,600 2017-09-26
268 3683 Great Harvest Maeta Holdings Limited:O 347,500 5,000 0.04 0.00 6,350 2017-09-26
269 0450 HUNG HING PRINTING GROUP LIMITED:O 192,000 4,000 0.02 0.00 6,320 2017-09-26
270 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 313,694 1,000 0.05 0.00 6,120 2017-09-26
271 3300 CHINA GLASS HOLDINGS LIMITED:O 36,322 8,000 0.00 0.00 6,000 2017-09-26
272 0383 Tian An Medicare Limited (BM):O 280,000 20,000 0.00 0.00 5,800 2017-09-26
273 0851 Sheng Yuan Holdings Limited:O 240,000 20,000 0.01 0.00 5,600 2017-09-26
274 0738 LE SAUNDA HOLDINGS LIMITED:O 2,648,579 4,000 0.38 0.00 5,560 2017-09-26
275 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 418,000 4,000 0.05 0.00 5,560 2017-09-26
276 0833 ALLTRONICS HOLDINGS LIMITED:O 144,200 2,000 0.02 0.00 5,300 2017-09-26
277 2389 Beijing Health (Holdings) Limited (KY):O 276,000 12,000 0.00 0.00 5,160 2017-09-26
278 0332 Yuan Heng Gas Holdings Limited:O 392,000 8,000 0.01 0.00 5,120 2017-09-26
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 97,473 8,000 0.01 0.00 4,960 2017-09-26
280 0402 Peace Map Holding Limited:O 140,000 40,000 0.00 0.00 4,960 2017-09-26
281 0331 FSE Lifestyle Services Limited:O 1,815,000 2,000 0.40 0.00 4,920 2017-09-26
282 1428 Bright Smart Securities & Commodities Group Limited:O 538,089 2,000 0.03 0.00 4,860 2017-09-26
283 1176 Zhuguang Holdings Group Company Limited:O 200,000 4,000 0.00 0.00 4,800 2017-09-26
284 1275 New Century Real Estate Investment Trust:Unit 10,000 2,000 0.00 0.00 4,760 2017-09-26
285 0335 UPBEST GROUP LIMITED:O 28,000 4,000 0.00 0.00 4,720 2017-09-26
286 2028 Jolimark Holdings Limited:O 50,000 4,000 0.01 0.00 4,600 2017-09-26
287 0731 C&D Newin Paper & Pulp Corporation Limited:O 164,000 8,000 0.01 0.00 4,560 2017-09-26
288 1883 CITIC Telecom International Holdings Limited:O 1,071,416 2,000 0.03 0.00 4,560 2017-09-26
289 2008 Phoenix Media Investment (Holdings) Limited:O 138,020 4,000 0.00 0.00 4,560 2017-09-26
290 1314 Tsui Wah Holdings Limited:O 252,192 4,000 0.02 0.00 4,400 2017-09-26
291 1854 China Wantian Holdings Limited:O 180,000 20,000 0.01 0.00 4,300 2017-09-26
292 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 225,416 4,000 0.01 0.00 4,200 2017-09-26
293 0757 Solargiga Energy Holdings Limited:O 406,053 18,000 0.01 0.00 4,104 2017-09-26
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 310,500 500 0.05 0.00 4,085 2017-09-26
295 0097 HENDERSON INVESTMENT LIMITED:O 156,330 6,000 0.01 0.00 4,080 2017-09-26
296 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,817,487 4,000 0.08 0.00 4,080 2017-09-26
297 1105 SING TAO NEWS CORPORATION LIMITED:O 105,249 4,000 0.01 0.00 4,040 2017-09-26
298 0128 ENM Holdings Limited (HK):O 224,000 8,000 0.01 0.00 3,960 2017-09-26
299 0888 Bison Finance Group Limited:O 212,000 4,000 0.02 0.00 3,760 2017-09-26
300 8020 Unitas Holdings Limited:O 60,000 20,000 0.00 0.00 3,660 2017-09-26
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,439,000 4,000 0.12 0.00 3,440 2017-09-26
302 6839 Yunnan Water Investment Co., Limited:H 2,000 1,000 0.00 0.00 3,440 2017-09-26
303 0613 Planetree International Development Limited:O 1,184,000 16,000 0.01 0.00 3,232 2017-09-26
304 1023 SITOY GROUP HOLDINGS LIMITED:O 67,000 2,000 0.01 0.00 3,100 2017-09-26
305 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 72,818 1,000 0.02 0.00 3,080 2017-09-26
306 1373 International Housewares Retail Company Limited:O 278,000 2,000 0.04 0.00 3,080 2017-09-26
307 1326 Transmit Entertainment Limited:O 48,000 16,000 0.00 0.00 2,976 2017-09-26
308 2878 Solomon Systech (International) Limited:O 332,000 8,000 0.01 0.00 2,920 2017-09-26
309 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,838,000 1,000 0.04 0.00 2,900 2017-09-26
310 0195 Greentech Technology International Limited:O 61,574 20,000 0.00 0.00 2,880 2017-09-26
311 0573 Tao Heung Holdings Limited:O 209,000 2,000 0.02 0.00 2,880 2017-09-26
312 0993 XinKong International Capital Holdings Limited:O 40,025 1,000 0.00 0.00 2,840 2017-09-26
313 0841 Asia Cassava Resources Holdings Limited:O 66,000 4,000 0.01 0.00 2,800 2017-09-26
314 3998 Bosideng International Holdings Limited:O 410,871 4,000 0.00 0.00 2,760 2017-09-26
315 1446 Hung Fook Tong Group Holdings Limited:O 120,000 4,000 0.02 0.00 2,680 2017-09-26
316 0822 Ka Shui International Holdings Limited:O 140,000 4,000 0.02 0.00 2,160 2017-09-26
317 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 514,147 2,000 0.02 0.00 2,100 2017-09-26
318 0269 China Resources and Transportation Group Limited:O 2,985,353 10,000 0.04 0.00 2,080 2017-09-26
319 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 16,000 0.00 0.00 2,000 2017-09-26
320 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 214,000 4,000 0.01 0.00 1,800 2017-09-26
321 0431 Greater China Financial Holdings Limited:O 142,250 8,000 0.00 0.00 1,784 2017-09-26
322 8137 Honbridge Holdings Limited:O 531,884 2,000 0.01 0.00 1,760 2017-09-26
323 0047 Hop Hing Group Holdings Limited:O 1,068,000 8,000 0.01 0.00 1,760 2017-09-26
324 1115 Tibet Water Resources Ltd.:O 1,581,000 573 0.06 0.00 1,679 2017-09-26
325 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 1,640 2017-09-26
326 1460 ICO Group Limited:O 448,000 8,000 0.01 0.00 1,528 2017-09-26
327 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,514,699 10,000 0.01 0.00 1,520 2017-09-26
328 3337 Anton Oilfield Services Group:O 122,000 2,000 0.00 0.00 1,500 2017-09-26
329 0787 Global Brands Group Holding Limited:O 4,598,726 2,000 0.05 0.00 1,380 2017-09-26
330 0743 Asia Cement (China) Holdings Corporation:O 340,144 500 0.02 0.00 1,335 2017-09-26
331 1277 Kinetic Development Group Limited:O 192,000 4,000 0.00 0.00 1,320 2017-09-26
332 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 230,000 8,000 0.01 0.00 1,024 2017-09-26
333 1798 China Datang Corporation Renewable Power Co., Limited:H 128,000 1,000 0.01 0.00 990 2017-09-26
334 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 286,000 4,000 0.00 0.00 912 2017-09-26
335 8206 Shentong Robot Education Group Company Limited:O 77,401 2,000 0.00 0.00 840 2017-09-26
336 0228 China Energy Development Holdings Limited:O 382,000 8,000 0.00 0.00 720 2017-09-26
337 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 192,000 8,000 0.02 0.00 624 2017-09-26
338 1387 China Dili Group:O 1,113,048 -2,000 0.00 -0.00 -350 2017-09-26
339 0196 Honghua Group Limited:O 6,250,000 -1,000 0.12 -0.00 -710 2017-09-26
340 0235 CSC Holdings Limited (HK):O 365,000 -10,000 0.00 -0.00 -1,120 2017-09-26
341 1680 Macau Legend Development Limited:O 0 -1,000 0.00 -0.00 -1,260 2017-09-26
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,905,000 -59 0.04 -0.00 -1,310 2017-09-26
343 1117 China Modern Dairy Holdings Ltd.:O 1,619,196 -1,000 0.03 -0.00 -1,430 2017-09-26
344 1358 PW Medtech Group Limited:O 1,664,878 -1,000 0.11 -0.00 -1,630 2017-09-26
345 2866 COSCO SHIPPING Development Co., Ltd.:H 2,871,675 -1,000 0.08 -0.00 -1,770 2017-09-26
346 3836 China Harmony Auto Holding Limited:O 823,500 -500 0.05 -0.00 -2,315 2017-09-26
347 1862 JINGRUI HOLDINGS LIMITED:O 59,000 -1,000 0.00 -0.00 -2,410 2017-09-26
348 8120 China Demeter Financial Investments Limited:O 40,000 -40,000 0.00 -0.00 -2,640 2017-09-26
349 1028 C.banner International Holdings Limited:O 298,000 -1,000 0.01 -0.00 -2,720 2017-09-26
350 0801 Golden Meditech Holdings Limited:O 10,748 -2,483 0.00 -0.00 -2,731 2017-09-26
351 1963 Bank of Chongqing Co., Ltd.:H 252,500 -500 0.02 -0.00 -3,145 2017-09-26
352 6858 Honma Golf Limited:O 5,442,205 -500 0.89 -0.00 -3,710 2017-09-26
353 0778 Fortune Real Estate Investment Trust:Unit 221,902 -444 0.01 -0.00 -4,049 2017-09-26
354 1195 Kingwell Group Limited:O 1,864,000 -36,000 0.06 -0.00 -4,320 2017-09-26
355 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -4,720 2017-09-26
356 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 991,110 -250 15.39 -0.00 -4,865 2017-09-26
357 2788 Yorkey Optical International (Cayman) Ltd.:O 44,000 -4,000 0.01 -0.00 -5,360 2017-09-26
358 3969 China Railway Signal & Communication Corporation Limited:H 1,143,000 -1,000 0.06 -0.00 -5,900 2017-09-26
359 1297 Sinosoft Technology Group Limited:O 825,362 -3,000 0.07 -0.00 -6,690 2017-09-26
360 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500 -3,000 0.00 -0.00 -6,840 2017-09-26
361 0370 Hong Kong Robotics Group Holding Limited:O 9,980,000 -60,000 0.14 -0.00 -6,960 2017-09-26
362 1233 Times China Holdings Limited:O 2,730,000 -1,000 0.15 -0.00 -7,700 2017-09-26
363 0378 FDG Kinetic Limited:O 23,532 -6,000 0.00 -0.00 -8,100 2017-09-26
364 2869 Greentown Service Group Co. Ltd.:O 190,400 -2,000 0.01 -0.00 -9,560 2017-09-26
365 0680 Nan Hai Corporation Limited:O 260,000 -40,000 0.00 -0.00 -9,600 2017-09-26
366 0887 Emperor Watch & Jewellery Limited:O 369,244 -28,000 0.01 -0.00 -10,920 2017-09-26
367 1899 Xingda International Holdings Limited:O 668,902 -4,000 0.04 -0.00 -11,360 2017-09-26
368 0327 PAX Global Technology Limited:O 57,566 -3,000 0.01 -0.00 -12,150 2017-09-26
369 1361 361 Degrees International Limited:O 6,501,312 -3,000 0.31 -0.00 -12,570 2017-09-26
370 0752 PICO FAR EAST HOLDINGS LIMITED:O 446,088 -4,000 0.04 -0.00 -12,880 2017-09-26
371 0511 TELEVISION BROADCASTS LIMITED:O 3,491,306 -500 0.80 -0.00 -13,150 2017-09-26
372 0182 Concord New Energy Group Limited:O 535,955 -38,000 0.01 -0.00 -13,490 2017-09-26
373 1323 Huasheng International Holding Limited:O 2,493,000 -32,000 0.10 -0.00 -14,080 2017-09-26
374 6198 Qingdao Port International Co., Ltd.:H 1,536,000 -3,000 0.14 -0.00 -14,370 2017-09-26
375 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 924,000 -60,000 0.02 -0.00 -14,460 2017-09-26
376 1811 CGN New Energy Holdings Co., Ltd.:O 156,000 -14,000 0.00 -0.00 -14,560 2017-09-26
377 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 13,325 -75 0.33 0.01 -15,990 2017-09-26
378 0419 Hony Media Group:O 2,906,153 -50,000 0.02 -0.00 -16,500 2017-09-26
379 2255 Haichang Ocean Park Holdings Ltd.:O 5,103,419 -9,000 0.13 -0.00 -17,730 2017-09-26
380 1031 Kingston Financial Group Limited:O 25,400 -5,000 0.00 -0.00 -17,800 2017-09-26
381 3188 ChinaAMC CSI 300 Index ETF:Unit 5,865,200 -400 2.23 -0.00 -18,420 2017-09-26
382 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,870,339 -4,000 1.00 -0.00 -19,240 2017-09-26
383 1681 Consun Pharmaceutical Group Limited:O 434,000 -3,000 0.05 -0.00 -19,530 2017-09-26
384 2136 Lifestyle China Group Limited:O 10,272,573 -7,500 0.64 -0.00 -20,925 2017-09-26
385 0622 Oshidori International Holdings Limited:O 6,742,500 -120,000 0.05 -0.00 -21,360 2017-09-26
386 1958 BAIC Motor Corporation Limited:H 900,050 -3,000 0.04 -0.00 -21,390 2017-09-26
387 0672 Zhong An Group Limited:O 625,198 -10,000 0.02 -0.00 -22,000 2017-09-26
388 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 167,300 -700 5.98 -0.03 -26,215 2017-09-26
389 1878 SOUTHGOBI RESOURCES LTD.:O 0 -16,900 0.00 -0.01 -26,364 2017-09-26
390 1230 Yashili International Holdings Ltd:O 44,514 -18,000 0.00 -0.00 -26,640 2017-09-26
391 0102 Summit Ascent Holdings Limited:O 75,000 -25,000 0.01 -0.00 -26,750 2017-09-26
392 0434 Boyaa Interactive International Limited:O 644,000 -9,000 0.08 -0.00 -27,720 2017-09-26
393 1980 Tian Ge Interactive Holdings Limited:O 940,000 -5,000 0.07 -0.00 -28,850 2017-09-26
394 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 42,000 -16,000 0.00 -0.00 -29,280 2017-09-26
395 1970 IMAX China Holding, Inc.:O 701,500 -1,300 0.20 -0.00 -29,315 2017-09-26
396 3698 Huishang Bank Corporation Limited:H 63,261 -8,000 0.00 -0.00 -29,920 2017-09-26
397 0086 SUN HUNG KAI & CO. LIMITED:O 963,758 -6,000 0.04 -0.00 -30,180 2017-09-26
398 8279 AGTech Holdings Limited:O 948,000 -20,000 0.01 -0.00 -30,400 2017-09-26
399 0547 Digital Domain Holdings Limited:O 4,041,423 -140,000 0.02 -0.00 -33,040 2017-09-26
400 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 44,000 -8,000 0.00 -0.00 -34,160 2017-09-26
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,196,500 -7,000 0.14 -0.00 -34,650 2017-09-26
402 0842 Leoch International Technology Limited:O 583,000 -22,000 0.04 -0.00 -34,760 2017-09-26
403 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,940,000 -900,000 0.12 -0.01 -37,800 2017-09-26
404 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,066,000 -2,000 0.11 -0.00 -37,920 2017-09-26
405 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 571,000 -12,000 0.04 -0.00 -39,120 2017-09-26
406 2326 New Provenance Everlasting Holdings Limited:O 2,511,880 -264,000 0.01 -0.00 -40,392 2017-09-26
407 1004 China Smarter Energy Group Holdings Limited:O 428,000 -68,000 0.00 -0.00 -40,800 2017-09-26
408 2666 Genertec Universal Medical Group Company Limited:O 1,723,500 -6,500 0.10 -0.00 -41,080 2017-09-26
409 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,024 -14,000 0.02 -0.00 -41,300 2017-09-26
410 1057 Zhejiang Shibao Company Limited:H 1,600,201 -14,000 0.74 -0.01 -41,860 2017-09-26
411 0100 CLEAR MEDIA LIMITED (BM):O 62,000 -5,000 0.01 -0.00 -45,800 2017-09-26
412 3301 Ronshine China Holdings Limited:O 59,500 -5,000 0.00 -0.00 -46,650 2017-09-26
413 0142 FIRST PACIFIC COMPANY LIMITED:O 197,000 -8,000 0.00 -0.00 -48,000 2017-09-26
414 0341 CAFE DE CORAL HOLDINGS LIMITED:O 186,236 -2,000 0.03 -0.00 -48,600 2017-09-26
415 3886 Town Health International Medical Group Limited:O 969,000 -74,000 0.01 -0.00 -49,580 2017-09-26
416 0735 China Power Clean Energy Development Company Limited:O 14,500 -12,000 0.00 -0.00 -50,280 2017-09-26
417 0066 MTR CORPORATION LIMITED:O 684,909 -1,125 0.01 -0.00 -51,525 2017-09-26
418 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 86,246 -4,400 0.01 -0.00 -52,800 2017-09-26
419 0856 VSTECS Holdings Limited:O 186,086 -22,000 0.01 -0.00 -53,460 2017-09-26
420 2355 BAOYE GROUP COMPANY LIMITED:H 957,137 -10,000 0.41 -0.00 -56,400 2017-09-26
421 0885 Rentian Technology Holdings Limited:O 20,000 -158,000 0.00 -0.00 -58,460 2017-09-26
422 0498 Blue River Holdings Limited:O 0 -342,000 0.00 -0.01 -58,824 2017-09-26
423 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,802,000 -22,000 0.07 -0.00 -60,940 2017-09-26
424 1234 China Lilang Limited:O 853,774 -10,000 0.07 -0.00 -61,800 2017-09-26
425 1803 Beijing Sports and Entertainment Industry Group Limited:O 347,500 -27,500 0.03 -0.00 -62,975 2017-09-26
426 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 263,823 -34,000 0.01 -0.00 -63,240 2017-09-26
427 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 690,000 -18,000 0.18 -0.00 -64,260 2017-09-26
428 1869 Kafelaku Coffee Holding Limited:O 260,000 -10,000 0.03 -0.00 -69,100 2017-09-26
429 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,650,512 -50,000 0.15 -0.00 -70,500 2017-09-26
430 0279 Arta TechFin Corporation Limited:O 1,540,000 -160,000 0.01 -0.00 -75,200 2017-09-26
431 2298 Cosmo Lady (China) Holdings Company Limited:O 375,344 -27,261 0.02 -0.00 -75,513 2017-09-26
432 1439 Mobile Internet (China) Holdings Limited:O 69,500 -35,000 0.01 -0.00 -77,350 2017-09-26
433 1812 Shandong Chenming Paper Holdings Limited:H 156,020 -5,480 0.04 -0.00 -78,035 2017-09-26
434 1829 China Machinery Engineering Corporation:H 11,724,036 -17,000 1.29 -0.00 -79,560 2017-09-26
435 3808 SINOTRUK (HONG KONG) LIMITED:O 3,226,550 -8,000 0.12 -0.00 -84,000 2017-09-26
436 0273 MASON GROUP HOLDINGS LIMITED:O 1,157,998 -815,000 0.00 -0.00 -85,575 2017-09-26
437 0575 Regent Pacific Group Limited:O 230,000 -270,000 0.01 -0.01 -86,400 2017-09-26
438 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 301,201 -18,500 0.01 -0.00 -89,355 2017-09-26
439 1572 China Art Financial Holdings Limited:O 24,000 -96,000 0.00 -0.01 -90,240 2017-09-26
440 8228 National Arts Group Holdings Limited:O 140,000 -440,000 0.00 -0.01 -91,520 2017-09-26
441 3318 China Boton Group Company Limited:O 380,000 -44,000 0.06 -0.01 -95,040 2017-09-26
442 1616 A Metaverse Company:O 2,049,000 -139,000 0.20 -0.01 -97,300 2017-09-26
443 1368 Xtep International Holdings Limited:O 2,359,550 -37,000 0.11 -0.00 -97,310 2017-09-26
444 1622 Redco Properties Group Limited:O 8,000 -28,000 0.00 -0.00 -103,320 2017-09-26
445 1240 CNQC International Holdings Limited:O 747,500 -40,000 0.05 -0.00 -108,800 2017-09-26
446 0945 MANULIFE FINANCIAL CORPORATION:O 2,135 -700 0.00 -0.00 -109,550 2017-09-26
447 2778 Champion Real Estate Investment Trust:Unit 879,980 -20,000 0.02 -0.00 -109,800 2017-09-26
448 0915 Daohe Global Group Limited:O 9,000 -47,000 0.00 -0.00 -110,450 2017-09-26
449 2198 China Sanjiang Fine Chemicals Company Limited:O 550,000 -42,000 0.06 -0.00 -112,560 2017-09-26
450 1165 Shunfeng International Clean Energy Limited:O 274,355 -268,000 0.01 -0.01 -112,560 2017-09-26
451 0085 China Electronics Huada Technology Company Limited:O 446,000 -78,000 0.02 -0.00 -113,880 2017-09-26
452 1818 Zhaojin Mining Industry Company Limited:H 4,489,703 -17,500 0.43 -0.00 -116,550 2017-09-26
453 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,172 -8,620 0.00 -0.00 -121,887 2017-09-26
454 0242 SHUN TAK HOLDINGS LIMITED:O 4,563,646 -38,000 0.15 -0.00 -127,300 2017-09-26
455 3308 Golden Eagle Retail Group Limited:O 53,423 -14,000 0.00 -0.00 -128,380 2017-09-26
456 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,000 -5,200 0.01 -0.00 -145,080 2017-09-26
457 1385 Shanghai Fudan Microelectronics Group Company Limited:H 153,000 -27,000 0.06 -0.01 -150,120 2017-09-26
458 0699 CAR Inc.:O 631,400 -22,000 0.03 -0.00 -153,340 2017-09-26
459 1052 Yuexiu Transport Infrastructure Limited:O 1,829,849 -28,000 0.11 -0.00 -162,120 2017-09-26
460 1072 Dongfang Electric Corporation Limited:H 540,040 -21,200 0.16 -0.01 -164,300 2017-09-26
461 1333 China Zhongwang Holdings Limited:O 242,000 -42,400 0.00 -0.00 -167,480 2017-09-26
462 2488 LAUNCH TECH COMPANY LIMITED:H 500 -18,000 0.00 -0.01 -169,200 2017-09-26
463 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,225,344 -3,981 0.22 -0.00 -172,576 2017-09-26
464 1282 Renze Harvest International Limited:O 386,000 -300,000 0.00 -0.00 -174,000 2017-09-26
465 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 489,754 -34,000 0.20 -0.01 -176,800 2017-09-26
466 1632 Minshang Creative Technology Holdings Limited:O 120,000 -18,000 0.06 -0.01 -177,300 2017-09-26
467 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,583,000 -505,000 0.09 -0.01 -181,800 2017-09-26
468 0659 CTF Services Limited (BM):O 522,704 -12,000 0.01 -0.00 -186,240 2017-09-26
469 1312 Kontafarma China Holdings Limited:O 6,000 -318,000 0.00 -0.01 -187,620 2017-09-26
470 0588 Beijing North Star Company Limited:H 2,492,304 -64,000 0.35 -0.01 -190,720 2017-09-26
471 3983 China BlueChemical Ltd.:H 1,656,273 -78,000 0.09 -0.00 -191,100 2017-09-26
472 0043 C.P. POKPHAND CO. LTD.:O 3,222,792 -326,000 0.01 -0.00 -198,860 2017-09-26
473 2899 ZIJIN MINING GROUP CO., LTD.:H 30,016,336 -76,000 0.52 -0.00 -207,480 2017-09-26
474 0038 FIRST TRACTOR COMPANY LIMITED:H 1,405,710 -56,000 0.36 -0.01 -208,320 2017-09-26
475 0127 CHINESE ESTATES HOLDINGS LIMITED:O 145,925 -16,000 0.01 -0.00 -215,680 2017-09-26
476 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 581,200 -56,000 0.05 -0.01 -222,880 2017-09-26
477 0563 Shanghai Industrial Urban Development Group Limited:O 1,254,000 -129,400 0.03 -0.00 -223,862 2017-09-26
478 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 522,400 -18,000 0.09 -0.00 -225,720 2017-09-26
479 0976 Chiho Environmental Group Limited:O 36,446 -50,000 0.00 -0.00 -226,500 2017-09-26
480 1448 Fu Shou Yuan International Group Limited:O 5,219,328 -46,000 0.24 -0.00 -233,680 2017-09-26
481 0815 China Silver Group Limited:O 211,000 -104,000 0.01 -0.01 -241,280 2017-09-26
482 2226 HONWORLD GROUP LIMITED:O 50,500 -66,000 0.01 -0.01 -242,880 2017-09-26
483 1777 Fantasia Holdings Group Co., Limited:O 2,692,639 -225,000 0.05 -0.00 -252,000 2017-09-26
484 0709 GIORDANO INTERNATIONAL LIMITED:O 1,651,000 -54,000 0.11 -0.00 -255,960 2017-09-26
485 1219 Tenwow International Holdings Limited:O 39,000 -145,000 0.00 -0.01 -261,000 2017-09-26
486 0177 Jiangsu Expressway Company Limited:H 479,800 -22,000 0.04 -0.00 -264,000 2017-09-26
487 3813 Pou Sheng International (Holdings) Limited:O 2,381,000 -186,000 0.04 -0.00 -265,980 2017-09-26
488 0020 WHEELOCK AND COMPANY LIMITED:O 451,132 -5,000 0.02 -0.00 -270,250 2017-09-26
489 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,689,114 -115,000 0.12 -0.00 -274,850 2017-09-26
490 1060 Damai Entertainment Holdings Limited (BM):O 3,605,000 -230,000 0.01 -0.00 -287,500 2017-09-26
491 1185 China Energine International (Holdings) Limited:O 141,694 -563,000 0.00 -0.01 -292,760 2017-09-26
492 2768 Jiayuan International Group Limited:O 262,700 -56,000 0.01 -0.00 -294,000 2017-09-26
493 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,278 -7,000 0.00 -0.00 -301,000 2017-09-26
494 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,767,000 -25,000 0.26 -0.00 -322,500 2017-09-26
495 3382 Tianjin Port Development Holdings Limited:O 3,245,000 -266,000 0.05 -0.00 -327,180 2017-09-26
496 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,372,074 -74,500 0.43 -0.00 -328,545 2017-09-26
497 3988 BANK OF CHINA LIMITED:H 71,827,555 -85,495 0.09 -0.00 -334,285 2017-09-26
498 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,002,950 -78,000 0.54 -0.00 -335,400 2017-09-26
499 1249 Tonly Electronics Holdings Limited:O 231,000 -41,000 0.09 -0.02 -368,590 2017-09-26
500 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,998,289 -46,000 0.14 -0.00 -375,820 2017-09-26
501 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,978,000 -55,500 0.14 -0.00 -376,290 2017-09-26
502 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,700 -39,845 0.01 -0.00 -418,373 2017-09-26
503 1566 CA Cultural Technology Group Limited:O 7,000 -139,400 0.00 -0.02 -425,170 2017-09-26
504 0877 OM Technologies (Group) Limited:O 257,000 -85,763 0.03 -0.01 -426,242 2017-09-26
505 2823 iShares FTSE China A50 ETF:Unit 3,170,542 -32,800 0.15 -0.00 -450,016 2017-09-26
506 2331 LI NING COMPANY LIMITED:O 953,270 -66,592 0.04 -0.00 -466,144 2017-09-26
507 1133 Harbin Electric Company Limited:H 2,146,477 -128,000 0.32 -0.02 -468,480 2017-09-26
508 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,472,120 -77,000 0.56 -0.02 -485,870 2017-09-26
509 0895 Dongjiang Environmental Company Limited:H 688,400 -42,800 0.34 -0.02 -489,632 2017-09-26
510 0410 SOHO CHINA LIMITED:O 1,134,000 -100,000 0.02 -0.00 -490,000 2017-09-26
511 0489 DongFeng Motor Group Company Limited (CN):H 818,097 -48,000 0.03 -0.00 -490,560 2017-09-26
512 1083 Towngas Smart Energy Company Limited:O 738,434 -93,000 0.03 -0.00 -491,970 2017-09-26
513 1357 Meitu, Inc.:O 100,552 -44,963 0.00 -0.00 -494,593 2017-09-26
514 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,345 -51,000 0.00 -0.00 -498,780 2017-09-26
515 1199 COSCO SHIPPING Ports Limited:O 437,967 -60,000 0.01 -0.00 -513,000 2017-09-26
516 1070 TCL Electronics Holdings Limited:O 110,457 -143,000 0.01 -0.01 -523,380 2017-09-26
517 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,220,227 -168,000 0.60 -0.05 -525,840 2017-09-26
518 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 -175,000 0.00 -0.00 -537,250 2017-09-26
519 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,839,867 -105,535 0.23 -0.00 -541,395 2017-09-26
520 1033 Sinopec Oilfield Service Corporation:H 1,731,200 -408,000 0.08 -0.02 -546,720 2017-09-26
521 0729 FDG Electric Vehicles Limited:O 360,531 -1,437,000 0.00 -0.01 -567,615 2017-09-26
522 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 321,953 -39,500 0.02 -0.00 -579,860 2017-09-26
523 0548 Shenzhen Expressway Corporation Limited:H 2,921,800 -76,720 0.39 -0.01 -582,305 2017-09-26
524 1375 Central China Securities Co., Ltd.:H 2,821,107 -161,000 0.23 -0.01 -590,870 2017-09-26
525 0832 Central China Real Estate Limited:O 2,239,001 -175,000 0.09 -0.01 -603,750 2017-09-26
526 0433 North Mining Shares Company Limited:O 992,096 -3,888,000 0.00 -0.02 -614,304 2017-09-26
527 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,028,300 -21,864 0.06 -0.00 -641,708 2017-09-26
528 1339 People's Insurance Company (Group) of China Limited (The):H 2,150,800 -190,000 0.02 -0.00 -649,800 2017-09-26
529 1238 Powerlong Real Estate Holdings Limited:O 2,969,500 -168,000 0.07 -0.00 -650,160 2017-09-26
530 2868 Beijing Capital Land Co., Ltd.:H 763,800 -150,000 0.07 -0.01 -652,500 2017-09-26
531 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,746 -3,119 0.01 -0.00 -659,357 2017-09-26
532 0165 CHINA EVERBRIGHT LIMITED (HK):O 451,291 -40,000 0.03 -0.00 -715,200 2017-09-26
533 2039 China International Marine Containers (Group) Co., Ltd.:H 523,200 -48,800 0.03 -0.00 -718,336 2017-09-26
534 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,394,800 -178,000 1.29 -0.01 -797,440 2017-09-26
535 1302 LifeTech Scientific Corporation:O 11,382,857 -450,000 0.26 -0.01 -805,500 2017-09-26
536 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 899,637 -150,000 0.06 -0.01 -811,500 2017-09-26
537 0207 Joy City Property Limited:O 4,836,500 -582,000 0.03 -0.00 -832,260 2017-09-26
538 1293 Grand Baoxin Auto Group Limited:O 4,887,851 -181,000 0.17 -0.01 -836,220 2017-09-26
539 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 304,000 -97,000 0.01 -0.00 -873,000 2017-09-26
540 2357 AviChina Industry & Technology Company Limited:H 584,765 -187,000 0.02 -0.01 -882,640 2017-09-26
541 0857 PETROCHINA COMPANY LIMITED:H 11,094,688 -178,111 0.05 -0.00 -890,555 2017-09-26
542 0303 VTECH HOLDINGS LIMITED:O 45,800 -8,600 0.02 -0.00 -933,100 2017-09-26
543 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 399,000 -200,000 0.01 -0.01 -964,000 2017-09-26
544 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -23,970 0.00 -0.00 -980,373 2017-09-26
545 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,886,959 -302,000 0.52 -0.03 -990,560 2017-09-26
546 0823 Link Real Estate Investment Trust:Unit 1,225,067 -15,933 0.06 -0.00 -993,423 2017-09-26
547 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,517,200 -290,200 0.18 -0.02 -995,386 2017-09-26
548 1618 Metallurgical Corporation of China Ltd.:H 10,875,187 -392,000 0.38 -0.01 -1,007,440 2017-09-26
549 0168 TSINGTAO BREWERY COMPANY LIMITED:H 292,000 -36,000 0.04 -0.01 -1,092,600 2017-09-26
550 0853 MicroPort Scientific Corporation:O 3,603,905 -155,000 0.25 -0.01 -1,111,350 2017-09-26
551 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,071 -99,301 0.00 -0.00 -1,137,989 2017-09-26
552 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,010,000 -49,188 0.09 -0.00 -1,141,162 2017-09-26
553 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 119,000 -37,000 0.02 -0.01 -1,147,000 2017-09-26
554 0083 SINO LAND COMPANY LIMITED:O 262,000 -88,000 0.00 -0.00 -1,195,040 2017-09-26
555 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -89,540 0.00 -0.02 -1,205,208 2017-09-26
556 1398 Industrial and Commercial Bank of China Limited:H 105,010,935 -213,673 0.12 -0.00 -1,226,483 2017-09-26
557 0069 SHANGRI-LA ASIA LIMITED:O 2,140,000 -86,000 0.06 -0.00 -1,245,280 2017-09-26
558 1888 Kingboard Laminates Holdings Limited:O 2,867,365 -99,500 0.09 -0.00 -1,245,740 2017-09-26
559 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,653,450 -123,000 0.16 -0.01 -1,254,600 2017-09-26
560 2678 Texhong International Group Limited:O 476,455 -123,000 0.05 -0.01 -1,259,520 2017-09-26
561 0848 Maoye International Holdings Limited:O 788,907 -1,597,000 0.02 -0.03 -1,309,540 2017-09-26
562 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,435,800 -131,670 0.03 -0.00 -1,310,117 2017-09-26
563 1208 MMG Limited (HK):O 612,000 -404,000 0.01 -0.01 -1,365,520 2017-09-26
564 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,012,600 -398,000 0.03 -0.01 -1,369,120 2017-09-26
565 0451 GCL New Energy Holdings Limited:O 1,331,550 -2,749,000 0.01 -0.01 -1,401,990 2017-09-26
566 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,646 -27,600 0.03 -0.01 -1,410,360 2017-09-26
567 6881 China Galaxy Securities Co., Ltd.:H 11,087,649 -208,074 0.30 -0.01 -1,421,145 2017-09-26
568 0011 HANG SENG BANK, LIMITED:O 134,554 -7,700 0.01 -0.00 -1,422,190 2017-09-26
569 0884 CIFI Holdings (Group) Co. Ltd.:O 2,749,687 -336,000 0.04 -0.00 -1,444,800 2017-09-26
570 0151 Want Want China Holdings Limited:O 1,394,670 -278,000 0.01 -0.00 -1,451,160 2017-09-26
571 3899 CIMC Enric Holdings Limited:O 115,154 -292,000 0.01 -0.02 -1,451,240 2017-09-26
572 2329 Glory Health Industry Limited:O 240,500 -559,000 0.01 -0.01 -1,464,580 2017-09-26
573 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 275,916 -74,000 0.13 -0.03 -1,466,680 2017-09-26
574 0390 CHINA RAILWAY GROUP LIMITED:H 11,998,700 -233,000 0.29 -0.01 -1,486,540 2017-09-26
575 2269 WuXi Biologics (Cayman) Inc.:O 40,000 -39,700 0.00 -0.00 -1,504,630 2017-09-26
576 0493 GOME Retail Holdings Limited:O 109,000 -1,734,496 0.00 -0.01 -1,509,012 2017-09-26
577 2280 HC Group Inc.:O 396,000 -246,000 0.04 -0.02 -1,535,040 2017-09-26
578 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,974,360 -640,000 0.51 -0.02 -1,555,200 2017-09-26
579 0881 Zhongsheng Group Holdings Limited:O 1,566,500 -89,070 0.07 -0.00 -1,571,195 2017-09-26
580 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 758,974 -23,548 0.06 -0.00 -1,640,118 2017-09-26
581 0267 CITIC Limited (HK):O 363,000 -145,000 0.00 -0.00 -1,653,000 2017-09-26
582 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,177,777 -1,100,000 0.58 -0.05 -1,705,000 2017-09-26
583 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,153,969 -362,840 0.32 -0.01 -1,719,862 2017-09-26
584 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,341,370 -1,200,000 0.04 -0.03 -1,740,000 2017-09-26
585 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 333,328 -190,500 0.03 -0.02 -1,767,840 2017-09-26
586 2038 FIH Mobile Limited:O 1,290,973 -733,000 0.02 -0.01 -1,795,850 2017-09-26
587 0297 Sinofert Holdings Limited:O 831,386 -1,430,416 0.01 -0.02 -1,816,628 2017-09-26
588 0231 Ping An Securities Group (Holdings) Limited:O 16,960,000 -19,600,000 0.09 -0.10 -1,862,000 2017-09-26
589 0001 CK Hutchison Holdings Limited:O 15,000 -18,840 0.00 -0.00 -1,872,696 2017-09-26
590 0960 Longfor Group Holdings Limited:O 898,200 -100,300 0.02 -0.00 -1,879,622 2017-09-26
591 1415 Cowell e Holdings Inc.:O 75,000 -578,000 0.01 -0.07 -1,907,400 2017-09-26
592 2111 Best Pacific International Holdings Limited:O 158,530 -449,000 0.02 -0.04 -1,962,130 2017-09-26
593 0019 SWIRE PACIFIC LIMITED:A 509,225 -26,500 0.06 -0.00 -2,008,700 2017-09-26
594 3339 Lonking Holdings Limited:O 11,366,307 -647,000 0.27 -0.02 -2,057,460 2017-09-26
595 0321 TEXWINCA HOLDINGS LIMITED:O 103,214 -450,883 0.01 -0.03 -2,101,115 2017-09-26
596 0921 Hisense Home Appliances Group Co., Ltd.:H 1,016,700 -235,246 0.22 -0.05 -2,105,452 2017-09-26
597 0956 China Suntien Green Energy Corporation Limited:H 5,146,000 -1,079,000 0.28 -0.06 -2,114,840 2017-09-26
598 2638 HK Electric Investments Limited:O 1,539,500 -300,000 0.02 -0.00 -2,139,000 2017-09-26
599 1788 Guotai Junan International Holdings Limited:O 3,276,001 -863,626 0.05 -0.01 -2,176,338 2017-09-26
600 0819 Tianneng Power International Limited:O 2,606,105 -300,000 0.23 -0.03 -2,259,000 2017-09-26
601 0806 Value Partners Group Limited:O 1,240,000 -325,000 0.07 -0.02 -2,275,000 2017-09-26
602 1087 InvesTech Holdings Limited:O 745,200 -4,222,800 0.08 -0.43 -2,280,312 2017-09-26
603 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,621,421 -1,314,000 0.62 -0.02 -2,286,360 2017-09-26
604 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,533,835 -484,628 0.27 -0.01 -2,355,292 2017-09-26
605 1696 SISRAM MEDICAL LTD:O 56,186 -273,240 0.01 -0.06 -2,431,836 2017-09-26
606 3918 NagaCorp Ltd.:O 667,000 -520,000 0.02 -0.01 -2,454,400 2017-09-26
607 0546 Fufeng Group Limited:O 4,848,695 -487,000 0.19 -0.02 -2,503,180 2017-09-26
608 0358 Jiangxi Copper Company Limited:H 457,000 -212,000 0.03 -0.02 -2,569,440 2017-09-26
609 0914 Anhui Conch Cement Company Limited:H 411,381 -81,000 0.03 -0.01 -2,571,750 2017-09-26
610 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 -472,000 0.01 -0.03 -2,610,160 2017-09-26
611 2282 MGM China Holdings Limited:O 1,959,483 -145,600 0.05 -0.00 -2,635,360 2017-09-26
612 1778 Colour Life Services Group Co., Limited:O 1,508,000 -500,000 0.15 -0.05 -2,655,000 2017-09-26
613 6066 CSC Financial Co., Ltd.:H 1,238,000 -372,500 0.10 -0.03 -2,655,925 2017-09-26
614 1530 3SBio Inc.:O 1,403,451 -218,616 0.06 -0.01 -2,671,488 2017-09-26
615 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,292,544 -130,260 0.03 -0.00 -2,735,460 2017-09-26
616 1128 Wynn Macau, Limited:O 2,489,388 -139,471 0.05 -0.00 -2,817,314 2017-09-26
617 1816 CGN Power Co., Ltd.:H 2,706,084 -1,309,850 0.02 -0.01 -2,842,375 2017-09-26
618 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,831,498 -575,671 0.35 -0.02 -2,878,355 2017-09-26
619 0030 YNBY International Limited:O 615,500 -8,636,000 0.01 -0.19 -2,893,060 2017-09-26
620 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,865,516 -93,600 0.18 -0.00 -3,149,640 2017-09-26
621 0656 FOSUN INTERNATIONAL LIMITED:O 235,507 -201,746 0.00 -0.00 -3,292,495 2017-09-26
622 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,571,043 -1,988,500 0.09 -0.02 -3,519,645 2017-09-26
623 0604 SHENZHEN INVESTMENT LIMITED:O 4,974,950 -1,006,000 0.06 -0.01 -3,541,120 2017-09-26
624 0291 China Resources Beer (Holdings) Company Limited:O 25,777,137 -178,000 0.79 -0.01 -3,675,700 2017-09-26
625 0606 China Agri-Industries Holdings Limited:O 3,061,165 -1,023,000 0.06 -0.02 -3,744,180 2017-09-26
626 1898 China Coal Energy Company Limited:H 1,965,250 -1,001,000 0.05 -0.02 -3,763,760 2017-09-26
627 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 493,297 -99,018 0.00 -0.00 -3,772,586 2017-09-26
628 2727 Shanghai Electric Group Company Limited:H 8,195,978 -1,164,000 0.28 -0.04 -4,015,800 2017-09-26
629 1310 HKBN Ltd.:O 1,259,112 -509,388 0.13 -0.05 -4,120,949 2017-09-26
630 2002 China Sunshine Paper Holdings Company Limited:O 9,438,629 -1,476,500 1.18 -0.18 -4,163,730 2017-09-26
631 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,655,070 -168,000 0.04 -0.00 -4,233,600 2017-09-26
632 1728 China ZhengTong Auto Services Holdings Limited:O 539,500 -517,750 0.02 -0.02 -4,276,615 2017-09-26
633 3900 Greentown China Holdings Limited:O 115,000 -459,483 0.01 -0.02 -4,291,571 2017-09-26
634 8078 China Creative Digital Entertainment Limited:O 5,813,700 -17,406,300 0.04 -0.13 -4,299,356 2017-09-26
635 3888 Kingsoft Corporation Limited:O 1,705,255 -237,000 0.13 -0.02 -4,303,920 2017-09-26
636 2669 China Overseas Property Holdings Limited:O 1,040,266 -2,505,000 0.03 -0.08 -4,534,050 2017-09-26
637 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,061,300 -1,767,000 0.01 -0.02 -4,770,900 2017-09-26
638 1336 New China Life Insurance Company Ltd.:H 1,812,406 -107,200 0.18 -0.01 -4,904,400 2017-09-26
639 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,085,114 -1,156,000 0.46 -0.10 -5,178,880 2017-09-26
640 1112 Health and Happiness (H&H) International Holdings Limited:O 627,500 -153,000 0.10 -0.02 -5,179,050 2017-09-26
641 1628 Yuzhou Group Holdings Company Limited:O 6,706,900 -1,253,000 0.16 -0.03 -5,250,070 2017-09-26
642 6837 Haitong Securities Co., Ltd.:H 5,784,231 -431,600 0.17 -0.01 -5,533,112 2017-09-26
643 0241 Alibaba Health Information Technology Limited:O 494,000 -1,499,405 0.01 -0.02 -5,592,781 2017-09-26
644 0753 Air China Limited:H 2,439,680 -882,000 0.05 -0.02 -5,803,560 2017-09-26
645 0288 WH Group Limited (KY):O 8,017,521 -740,000 0.05 -0.01 -5,831,200 2017-09-26
646 0813 Shimao Group Holdings Limited:O 150,000 -390,500 0.00 -0.01 -6,037,130 2017-09-26
647 1268 China MeiDong Auto Holdings Limited:O 546,180 -2,179,820 0.05 -0.20 -6,365,074 2017-09-26
648 1610 COFCO Joycome Foods Limited:O 842,950 -4,353,050 0.02 -0.11 -6,616,636 2017-09-26
649 0665 Haitong International Securities Group Limited:O 8,046,530 -1,525,000 0.15 -0.03 -6,984,500 2017-09-26
650 0670 China Eastern Airlines Corporation Limited:H 6,396,230 -1,782,000 0.14 -0.04 -7,056,720 2017-09-26
651 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,074,000 -518,100 0.02 -0.01 -7,170,504 2017-09-26
652 1030 SEAZEN GROUP LIMITED:O 1,556,000 -2,190,085 0.03 -0.04 -8,256,620 2017-09-26
653 1177 SINO BIOPHARMACEUTICAL LIMITED:O 67,665,453 -1,149,983 0.91 -0.02 -9,406,861 2017-09-26
654 0016 SUN HUNG KAI PROPERTIES LIMITED:O 560,000 -78,000 0.02 -0.00 -9,828,000 2017-09-26
655 3669 China Yongda Automobiles Services Holdings Limited:O 9,347,582 -977,500 0.52 -0.05 -10,381,050 2017-09-26
656 2009 BBMG Corporation:H 3,993,500 -2,718,000 0.17 -0.12 -10,708,920 2017-09-26
657 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,471,968 -1,132,510 0.24 -0.04 -10,940,047 2017-09-26
658 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,982,121 -522,226 0.14 -0.01 -11,149,525 2017-09-26
659 1928 Sands China Ltd.:O 1,320,282 -286,291 0.02 -0.00 -11,151,034 2017-09-26
660 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 138,903 -310,009 0.01 -0.03 -11,454,833 2017-09-26
661 1055 China Southern Airlines Company Limited:H 5,240,200 -2,189,600 0.17 -0.07 -12,174,176 2017-09-26
662 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 331,207 -103,828 0.03 -0.01 -13,092,711 2017-09-26
663 0486 UNITED COMPANY RUSAL, IPJSC:O 22,072,205 -2,241,694 0.15 -0.01 -13,158,744 2017-09-26
664 0004 Wharf (Holdings) Limited (The):O 2,021,611 -202,000 0.07 -0.01 -14,109,700 2017-09-26
665 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,228,850 -793,050 0.06 -0.02 -16,138,568 2017-09-26
666 0144 China Merchants Port Holdings Company Limited:O 8,802,827 -724,000 0.28 -0.02 -17,122,600 2017-09-26
667 1638 Kaisa Group Holdings Ltd.:O 906,000 -2,985,000 0.02 -0.05 -17,163,750 2017-09-26
668 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,951,959 -1,656,000 0.22 -0.04 -18,779,040 2017-09-26
669 0522 ASMPT Limited:O 351,343 -177,715 0.09 -0.04 -19,282,078 2017-09-26
670 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,975,112 -403,000 0.42 -0.01 -21,217,950 2017-09-26
671 0763 ZTE CORPORATION:H 1,079,837 -898,600 0.14 -0.12 -21,386,680 2017-09-26
672 1470 Prosper One International Holdings Company Limited:O 0 -23,452,000 0.00 -2.93 -22,044,880 2017-09-26
673 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,896,469 -6,720,000 0.12 -0.02 -23,654,400 2017-09-26
674 0883 CNOOC LIMITED:O 21,115,676 -2,427,680 0.05 -0.01 -24,034,032 2017-09-26
675 3383 Agile Group Holdings Limited (KY):O 428,065 -2,284,721 0.01 -0.06 -24,446,515 2017-09-26
676 6030 CITIC Securities Company Limited:H 4,332,075 -1,504,775 0.19 -0.07 -25,882,130 2017-09-26
677 3908 China International Capital Corporation Limited:H 4,029,175 -1,794,931 0.27 -0.12 -29,616,362 2017-09-26
678 2382 Sunny Optical Technology (Group) Company Limited:O 1,627,313 -252,507 0.15 -0.02 -30,174,587 2017-09-26
679 3333 China Evergrande Group:O 499,000 -1,983,000 0.00 -0.02 -51,657,150 2017-09-26
680 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,617,609 -745,822 0.58 -0.12 -54,743,335 2017-09-26
681 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,265,624 -27,612,000 0.07 -0.57 -78,418,080 2017-09-26
682 2007 Country Garden Holdings Company Limited:O 9,734,699 -6,630,299 0.05 -0.03 -80,491,830 2017-09-26
683 0700 TENCENT HOLDINGS LIMITED:O 3,907,421 -280,746 0.04 -0.00 -94,779,850 2017-09-26
684 0285 BYD Electronic (International) Company Limited:O 3,317,665 -4,408,098 0.15 -0.20 -100,284,230 2017-09-26
685 2827 W.I.S.E.-CSI 300 China Tracker:Unit 60,600 -12,980,800 0.06 -13.52 -466,010,720 2017-09-26

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