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

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 0005 HSBC HOLDINGS PLC:O 22,960,349 19,337,696 0.11 0.09 1,519,942,906 2017-10-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,957,508 16,744,000 0.27 0.23 400,181,600 2017-10-10
3 1888 Kingboard Laminates Holdings Limited:O 20,297,090 17,238,882 0.66 0.56 232,035,352 2017-10-10
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,097,656 866,326 0.65 0.14 64,064,808 2017-10-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,055,672 961,072 0.07 0.01 60,643,643 2017-10-10
6 2822 CSOP FTSE China A50 ETF:Unit 14,584,883 3,484,800 0.81 0.19 50,390,208 2017-10-10
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,773,516 314,580 0.16 0.03 40,454,988 2017-10-10
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 553,872 211,722 0.05 0.02 28,413,092 2017-10-10
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,883,267 2,396,733 0.08 0.01 26,651,671 2017-10-10
10 0700 TENCENT HOLDINGS LIMITED:O 3,984,363 62,330 0.04 0.00 21,890,296 2017-10-10
11 0656 FOSUN INTERNATIONAL LIMITED:O 1,861,472 1,176,931 0.02 0.01 21,137,681 2017-10-10
12 6881 China Galaxy Securities Co., Ltd.:H 11,137,621 2,736,650 0.30 0.07 19,183,917 2017-10-10
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,299,367 3,090,000 0.09 0.01 17,891,100 2017-10-10
14 1972 SWIRE PROPERTIES LIMITED:O 900,640 650,520 0.02 0.01 17,498,988 2017-10-10
15 3333 China Evergrande Group:O 636,143 458,143 0.00 0.00 13,515,219 2017-10-10
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 592,339 101,422 0.02 0.00 13,367,420 2017-10-10
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,895,985 1,331,815 0.13 0.04 13,158,332 2017-10-10
18 0004 Wharf (Holdings) Limited (The):O 1,162,451 168,000 0.04 0.01 11,911,200 2017-10-10
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,152,837 308,800 0.19 0.01 10,777,120 2017-10-10
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,827,948 2,816,828 0.10 0.01 10,253,254 2017-10-10
21 1530 3SBio Inc.:O 2,421,529 700,046 0.10 0.03 9,506,625 2017-10-10
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,427,705 955,200 0.07 0.02 9,485,136 2017-10-10
23 1128 Wynn Macau, Limited:O 2,530,234 467,206 0.05 0.01 9,344,120 2017-10-10
24 1600 Tian Lun Gas Holdings Limited:O 3,562,300 1,613,468 0.36 0.16 9,341,980 2017-10-10
25 0960 Longfor Group Holdings Limited:O 485,000 450,000 0.01 0.01 9,270,000 2017-10-10
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,723,000 2,942,000 0.06 0.02 9,149,620 2017-10-10
27 1800 China Communications Construction Company Limited:H 4,045,750 878,000 0.09 0.02 8,586,840 2017-10-10
28 1928 Sands China Ltd.:O 1,476,967 204,588 0.02 0.00 7,968,703 2017-10-10
29 1113 CK Asset Holdings Limited (KY):O 1,144,625 119,000 0.03 0.00 7,752,850 2017-10-10
30 2588 BOC AVIATION LIMITED:O 331,000 179,900 0.05 0.03 7,573,790 2017-10-10
31 3328 Bank of Communications Co., Ltd.:H 6,861,964 1,249,662 0.02 0.00 7,497,972 2017-10-10
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,650,519 797,886 0.87 0.01 7,141,080 2017-10-10
33 1361 361 Degrees International Limited:O 11,047,636 2,176,000 0.53 0.11 6,984,960 2017-10-10
34 0857 PETROCHINA COMPANY LIMITED:H 13,798,754 1,355,246 0.07 0.01 6,776,230 2017-10-10
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,100,000 316,678 0.87 0.03 6,428,563 2017-10-10
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,453,286 212,691 0.05 0.00 6,295,654 2017-10-10
37 1115 Tibet Water Resources Ltd.:O 2,433,000 2,103,000 0.09 0.08 6,287,970 2017-10-10
38 1378 China Hongqiao Group Limited:O 2,703,967 836,889 0.04 0.01 5,900,067 * 2017-10-10
39 0868 XINYI GLASS HOLDINGS LIMITED:O 5,563,381 742,000 0.14 0.02 5,772,760 2017-10-10
40 1898 China Coal Energy Company Limited:H 5,724,581 1,528,000 0.14 0.04 5,760,560 2017-10-10
41 3800 GCL Technology Holdings Limited (KY):O 38,733,000 5,045,000 0.21 0.03 5,650,400 2017-10-10
42 2186 Luye Pharma Group Ltd.:O 5,350,000 1,197,500 0.16 0.04 5,640,225 2017-10-10
43 1038 CK Infrastructure Holdings Limited:O 155,050 82,000 0.01 0.00 5,617,000 2017-10-10
44 0410 SOHO CHINA LIMITED:O 4,549,809 1,109,500 0.09 0.02 5,203,555 2017-10-10
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 713,910 352,240 0.01 0.00 5,184,973 2017-10-10
46 0586 China Conch Venture Holdings Limited:O 528,220 335,948 0.03 0.02 5,173,599 2017-10-10
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,851,345 2,055,000 0.48 0.06 5,116,950 2017-10-10
48 2233 WEST CHINA CEMENT LIMITED:O 56,108,210 3,926,653 1.03 0.07 5,104,649 2017-10-10
49 0101 HANG LUNG PROPERTIES LIMITED:O 1,437,474 263,000 0.03 0.01 5,023,300 2017-10-10
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,647,165 192,000 0.04 0.00 4,992,000 2017-10-10
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 550,018 122,000 0.01 0.00 4,709,200 2017-10-10
52 0267 CITIC Limited (HK):O 782,000 379,000 0.00 0.00 4,441,880 2017-10-10
53 2688 ENN Energy Holdings Limited:O 314,508 75,415 0.03 0.01 4,313,738 2017-10-10
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 375,820 113,281 0.04 0.01 4,270,694 2017-10-10
55 6885 Henan Jinma Energy Company Limited:H 1,300,000 1,300,000 0.97 0.97 4,121,000 2017-10-10
56 2313 Shenzhou International Group Holdings Limited:O 399,997 63,140 0.03 0.00 4,009,390 2017-10-10
57 1003 Huanxi Media Group Limited:O 4,867,000 1,810,000 0.18 0.07 4,000,100 2017-10-10
58 1776 GF Securities Co., Ltd.:H 1,414,800 224,200 0.08 0.01 3,977,308 2017-10-10
59 0763 ZTE CORPORATION:H 957,433 130,515 0.13 0.02 3,935,027 2017-10-10
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 869,965 803,471 0.05 0.05 3,776,314 2017-10-10
61 2282 MGM China Holdings Limited:O 1,931,683 210,000 0.05 0.01 3,759,000 2017-10-10
62 0823 Link Real Estate Investment Trust:Unit 1,280,000 58,000 0.06 0.00 3,697,500 2017-10-10
63 0002 CLP HOLDINGS LIMITED:O 1,211,500 44,000 0.05 0.00 3,484,800 2017-10-10
64 6837 Haitong Securities Co., Ltd.:H 4,685,931 267,609 0.14 0.01 3,478,917 2017-10-10
65 1812 Shandong Chenming Paper Holdings Limited:H 253,500 210,000 0.07 0.06 3,368,400 2017-10-10
66 0272 SHUI ON LAND LIMITED:O 6,481,419 1,551,500 0.08 0.02 3,304,695 2017-10-10
67 0992 LENOVO GROUP LIMITED:O 1,997,220 743,489 0.02 0.01 3,256,482 2017-10-10
68 0285 BYD Electronic (International) Company Limited:O 3,093,548 128,999 0.14 0.01 3,224,975 2017-10-10
69 0552 China Communications Services Corporation Limited:H 10,337,076 637,200 0.43 0.03 3,109,536 2017-10-10
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,373,867 592,000 0.37 0.02 3,007,360 2017-10-10
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,660,000 109,000 0.05 0.00 2,937,550 2017-10-10
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,434,000 640,000 0.18 0.03 2,931,200 2017-10-10
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,045,248 265,000 0.05 0.01 2,750,700 2017-10-10
74 1893 China National Materials Company Limited:H 9,997,779 596,000 0.86 0.05 2,699,880 2017-10-10
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 503,953 168,000 0.02 0.01 2,661,120 2017-10-10
76 3888 Kingsoft Corporation Limited:O 489,130 137,000 0.04 0.01 2,660,540 2017-10-10
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 652,100 34,000 0.05 0.00 2,655,400 2017-10-10
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 553,840 276,000 0.05 0.03 2,641,320 2017-10-10
79 3900 Greentown China Holdings Limited:O 470,506 260,500 0.02 0.01 2,573,740 2017-10-10
80 2357 AviChina Industry & Technology Company Limited:H 545,765 505,000 0.02 0.02 2,504,800 2017-10-10
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,334,600 54,600 0.24 0.01 2,470,650 2017-10-10
82 3958 Orient Securities Company Limited:H 944,952 296,000 0.09 0.03 2,439,040 2017-10-10
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,001,851 490,000 0.10 0.02 2,356,900 2017-10-10
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,429,518 101,377 0.15 0.00 2,270,845 2017-10-10
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 813,351 116,000 0.05 0.01 2,129,760 2017-10-10
86 0010 HANG LUNG GROUP LIMITED:O 418,000 74,000 0.03 0.01 2,109,000 2017-10-10
87 0390 CHINA RAILWAY GROUP LIMITED:H 11,529,100 312,400 0.27 0.01 2,046,220 2017-10-10
88 0598 SINOTRANS LIMITED:H 13,067,000 478,000 0.61 0.02 1,888,100 2017-10-10
89 2827 W.I.S.E.-CSI 300 China Tracker:Unit 149,000 49,000 0.17 0.06 1,805,650 2017-10-10
90 0563 Shanghai Industrial Urban Development Group Limited:O 2,788,000 1,022,000 0.06 0.02 1,778,280 2017-10-10
91 0189 DONGYUE GROUP LIMITED:O 1,371,836 336,000 0.06 0.02 1,777,440 2017-10-10
92 0288 WH Group Limited (KY):O 6,404,124 205,918 0.04 0.00 1,777,072 2017-10-10
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,165,600 69,600 0.11 0.01 1,740,000 2017-10-10
94 3883 China Aoyuan Group Limited:O 444,896 366,000 0.02 0.01 1,720,200 2017-10-10
95 2006 Shanghai Jin Jiang Capital Company Limited:H 5,266,000 545,714 0.38 0.04 1,691,713 2017-10-10
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,348,667 382,100 0.48 0.02 1,658,314 2017-10-10
97 3933 United Laboratories International Holdings Limited (The):O 3,747,448 248,000 0.23 0.02 1,651,680 2017-10-10
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,229,786 645,000 0.02 0.01 1,593,150 2017-10-10
99 1910 Samsonite Group S.A.:O 296,266 45,173 0.02 0.00 1,547,175 2017-10-10
100 1211 BYD COMPANY LIMITED:H 697,265 19,097 0.08 0.00 1,520,121 2017-10-10
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,602,000 298,400 0.16 0.01 1,497,968 2017-10-10
102 2222 NVC International Holdings Limited:O 2,014,000 1,732,000 0.06 0.05 1,489,520 2017-10-10
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,608,240 660,000 0.39 0.01 1,458,600 2017-10-10
104 0998 China CITIC Bank Corporation Limited:H 3,185,811 285,200 0.02 0.00 1,457,372 2017-10-10
105 1208 MMG Limited (HK):O 900,000 400,000 0.01 0.01 1,456,000 2017-10-10
106 0606 China Agri-Industries Holdings Limited:O 2,485,000 380,000 0.05 0.01 1,444,000 2017-10-10
107 1316 Nexteer Automotive Group Limited:O 2,898,880 93,000 0.12 0.00 1,378,260 2017-10-10
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 984,750 44,500 0.11 0.01 1,375,050 2017-10-10
109 1929 Chow Tai Fook Jewellery Group Limited:O 1,651,690 149,800 0.02 0.00 1,358,686 2017-10-10
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,673,000 604,000 0.07 0.03 1,340,880 2017-10-10
111 1899 Xingda International Holdings Limited:O 978,902 450,000 0.07 0.03 1,327,500 2017-10-10
112 0144 China Merchants Port Holdings Company Limited:O 154,000 54,000 0.00 0.00 1,282,500 2017-10-10
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 212,700 88,000 0.04 0.01 1,258,400 2017-10-10
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 833,249 55,200 0.05 0.00 1,230,960 2017-10-10
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 323,600 131,000 0.02 0.01 1,205,200 2017-10-10
116 1813 KWG Group Holdings Limited:O 5,278,420 140,650 0.17 0.00 1,203,964 2017-10-10
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,513,963 169,831 0.22 0.00 1,192,214 2017-10-10
118 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 17,380 2,250 0.04 0.01 1,182,375 2017-10-10
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,046,000 84,000 0.02 0.00 1,170,960 2017-10-10
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,436,000 171,500 0.17 0.01 1,162,770 2017-10-10
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 149,000 66,000 0.01 0.01 1,147,080 2017-10-10
122 3983 China BlueChemical Ltd.:H 1,948,766 453,030 0.11 0.03 1,132,575 2017-10-10
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 25,000 0.01 0.00 1,107,500 2017-10-10
124 0151 Want Want China Holdings Limited:O 377,587 190,600 0.00 0.00 1,099,762 2017-10-10
125 0799 IGG Inc:O 788,180 93,000 0.06 0.01 1,073,220 2017-10-10
126 2727 Shanghai Electric Group Company Limited:H 6,094,800 298,000 0.21 0.01 1,028,100 2017-10-10
127 1019 Convoy Global Holdings Limited:O 5,849,320 4,990,000 0.04 0.03 993,010 2017-10-10
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,063,607 198,000 0.28 0.00 974,160 2017-10-10
129 0816 Huadian Fuxin Energy Corporation Limited:H 18,591,649 512,000 0.72 0.02 967,680 2017-10-10
130 0921 Hisense Home Appliances Group Co., Ltd.:H 1,249,700 98,000 0.27 0.02 955,500 2017-10-10
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 136,250 68,000 0.01 0.00 950,640 2017-10-10
132 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 551,072 514,000 0.01 0.01 945,760 2017-10-10
133 2883 China Oilfield Services Limited:H 1,696,420 131,200 0.09 0.01 923,648 2017-10-10
134 0817 China Jinmao Holdings Group Limited:O 4,387,608 221,765 0.04 0.00 922,542 2017-10-10
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,582,738 211,000 0.62 0.05 911,520 2017-10-10
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,645,482 206,000 0.20 0.02 898,160 2017-10-10
137 0813 Shimao Group Holdings Limited:O 274,000 48,000 0.01 0.00 879,360 2017-10-10
138 3360 Far East Horizon Limited:O 5,933,330 115,000 0.15 0.00 875,150 2017-10-10
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 132,740 69,324 0.00 0.00 854,072 2017-10-10
140 0321 TEXWINCA HOLDINGS LIMITED:O 174,000 168,000 0.01 0.01 824,880 2017-10-10
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 288,000 26,000 0.04 0.00 820,300 2017-10-10
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,689,675 56,800 0.04 0.00 814,512 2017-10-10
143 0083 SINO LAND COMPANY LIMITED:O 298,050 58,000 0.00 0.00 813,160 2017-10-10
144 1333 China Zhongwang Holdings Limited:O 817,047 195,600 0.01 0.00 811,740 2017-10-10
145 1999 Man Wah Holdings Limited:O 1,451,006 104,800 0.04 0.00 810,104 2017-10-10
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 170,050 77,000 0.03 0.01 777,700 2017-10-10
147 2039 China International Marine Containers (Group) Co., Ltd.:H 656,400 49,700 0.04 0.00 774,326 2017-10-10
148 1883 CITIC Telecom International Holdings Limited:O 1,524,000 340,000 0.04 0.01 761,600 2017-10-10
149 0291 China Resources Beer (Holdings) Company Limited:O 24,742,170 34,000 0.76 0.00 761,600 2017-10-10
150 0506 China Foods Limited:O 390,000 174,000 0.01 0.01 755,160 2017-10-10
151 1185 China Energine International (Holdings) Limited:O 1,701,694 1,500,000 0.04 0.03 727,500 2017-10-10
152 0207 Joy City Property Limited:O 5,282,200 474,000 0.04 0.00 692,040 2017-10-10
153 1728 China ZhengTong Auto Services Holdings Limited:O 865,500 69,000 0.04 0.00 618,930 2017-10-10
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,854,512 388,000 0.20 0.02 616,920 2017-10-10
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 884,024 204,000 0.03 0.01 609,960 2017-10-10
156 0522 ASMPT Limited:O 420,958 5,312 0.10 0.00 609,286 2017-10-10
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,000 128,000 0.01 0.00 605,440 2017-10-10
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 53,255 33,000 0.01 0.00 586,080 2017-10-10
159 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 818,000 150,000 0.21 0.04 582,000 2017-10-10
160 0489 DongFeng Motor Group Company Limited (CN):H 854,173 53,706 0.03 0.00 577,877 2017-10-10
161 0611 China Nuclear Energy Technology Corporation Limited:O 784,000 384,000 0.06 0.03 576,000 2017-10-10
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,189,588 28,135 0.16 0.00 573,954 2017-10-10
163 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 556,048 13,000 13.44 0.31 569,400 2017-10-10
164 0177 Jiangsu Expressway Company Limited:H 381,800 46,000 0.03 0.00 561,200 2017-10-10
165 3813 Pou Sheng International (Holdings) Limited:O 2,735,000 364,000 0.05 0.01 546,000 2017-10-10
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 840,710 106,000 0.25 0.03 538,480 2017-10-10
167 0728 CHINA TELECOM CORPORATION LIMITED:H 6,563,817 118,000 0.05 0.00 495,600 2017-10-10
168 2268 Youyuan International Holdings Limited:O 1,036,080 130,000 0.08 0.01 488,800 2017-10-10
169 1193 China Resources Gas Group Limited:O 214,000 18,000 0.01 0.00 487,800 2017-10-10
170 2799 China CITIC Financial Asset Management Co., Ltd.:H 289,200 127,200 0.00 0.00 487,176 2017-10-10
171 1988 China Minsheng Banking Corp., Ltd.:H 3,986,969 64,052 0.06 0.00 477,828 2017-10-10
172 2678 Texhong International Group Limited:O 289,955 41,000 0.03 0.00 442,800 2017-10-10
173 0535 Gemdale Properties and Investment Corporation Limited:O 639,000 470,000 0.00 0.00 441,800 2017-10-10
174 0337 Greenland Hong Kong Holdings Limited:O 142,000 126,000 0.01 0.00 441,000 2017-10-10
175 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 710,473 544,000 0.09 0.07 435,200 2017-10-10
176 6066 CSC Financial Co., Ltd.:H 1,201,000 58,500 0.10 0.00 431,730 2017-10-10
177 1230 Yashili International Holdings Ltd:O 377,514 248,000 0.01 0.01 419,120 2017-10-10
178 2226 HONWORLD GROUP LIMITED:O 105,500 105,500 0.02 0.02 418,835 2017-10-10
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,780 27,300 0.01 0.00 402,948 2017-10-10
180 0020 WHEELOCK AND COMPANY LIMITED:O 315,132 7,000 0.02 0.00 398,650 2017-10-10
181 2669 China Overseas Property Holdings Limited:O 1,230,266 200,000 0.04 0.01 390,000 2017-10-10
182 0123 Yuexiu Property Company Limited:O 5,161,000 224,000 0.04 0.00 358,400 2017-10-10
183 0547 Digital Domain Holdings Limited:O 6,691,423 1,340,000 0.03 0.01 355,100 2017-10-10
184 0750 China Shuifa Singyes Energy Holdings Limited:O 1,367,680 132,000 0.16 0.02 351,120 2017-10-10
185 1508 China Reinsurance (Group) Corporation:H 2,120,000 199,000 0.03 0.00 346,260 2017-10-10
186 0182 Concord New Energy Group Limited:O 1,695,955 950,000 0.02 0.01 342,000 2017-10-10
187 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,950 8,000 0.00 0.00 332,400 2017-10-10
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,400 54,000 0.01 0.00 327,240 2017-10-10
189 0636 KLN Logistics Group Limited (BM):O 252,500 29,500 0.01 0.00 323,320 2017-10-10
190 0296 Emperor Entertainment Hotel Limited:O 2,520,000 170,000 0.19 0.01 321,300 2017-10-10
191 1829 China Machinery Engineering Corporation:H 12,320,036 63,000 1.36 0.01 310,590 2017-10-10
192 0119 Poly Property Group Co., Limited:O 895,680 75,000 0.02 0.00 303,000 2017-10-10
193 2038 FIH Mobile Limited:O 535,185 120,000 0.01 0.00 297,600 2017-10-10
194 0019 SWIRE PACIFIC LIMITED:A 464,798 3,808 0.05 0.00 290,550 2017-10-10
195 0709 GIORDANO INTERNATIONAL LIMITED:O 1,737,000 58,000 0.11 0.00 277,820 2017-10-10
196 1293 Grand Baoxin Auto Group Limited:O 6,704,851 58,000 0.24 0.00 273,180 2017-10-10
197 0815 China Silver Group Limited:O 407,000 118,000 0.03 0.01 271,400 2017-10-10
198 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 111,700 6,000 3.99 0.21 270,300 2017-10-10
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,837 7,461 0.02 0.00 265,612 2017-10-10
200 1339 People's Insurance Company (Group) of China Limited (The):H 2,594,800 74,000 0.03 0.00 264,920 2017-10-10
201 0818 Hi Sun Technology (China) Limited:O 2,517,000 135,000 0.09 0.00 263,250 2017-10-10
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,493,120 41,000 0.56 0.01 262,400 2017-10-10
203 1238 Powerlong Real Estate Holdings Limited:O 3,309,600 64,000 0.08 0.00 261,760 2017-10-10
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,270,925 12,475 0.12 0.00 253,866 2017-10-10
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,600,516 48,000 0.10 0.00 250,560 2017-10-10
206 0717 Emperor Capital Group Limited:O 1,968,000 360,000 0.03 0.01 241,200 2017-10-10
207 0327 PAX Global Technology Limited:O 370,566 55,000 0.03 0.00 234,850 2017-10-10
208 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 93,300 6,000 3.33 0.21 229,500 2017-10-10
209 2868 Beijing Capital Land Co., Ltd.:H 1,226,000 48,000 0.12 0.00 227,520 2017-10-10
210 2198 China Sanjiang Fine Chemicals Company Limited:O 559,000 74,000 0.06 0.01 222,000 2017-10-10
211 0729 FDG Electric Vehicles Limited:O 10,592,531 575,000 0.05 0.00 218,500 2017-10-10
212 3818 China Dongxiang (Group) Co., Ltd.:O 1,290,000 139,000 0.02 0.00 207,110 2017-10-10
213 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 134,000 32,000 0.03 0.01 204,160 2017-10-10
214 3899 CIMC Enric Holdings Limited:O 48,154 38,000 0.00 0.00 199,500 2017-10-10
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,746,490 41,179 0.31 0.00 194,365 2017-10-10
216 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,031,735 9,875 16.02 0.15 191,575 2017-10-10
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,821,350 42,600 0.47 0.00 190,848 2017-10-10
218 0805 GLENCORE PLC:O 18,800 5,100 0.00 0.00 190,230 2017-10-10
219 0956 China Suntien Green Energy Corporation Limited:H 3,172,650 90,000 0.17 0.00 186,300 2017-10-10
220 0054 HOPEWELL HOLDINGS LIMITED:O 222,225 6,000 0.03 0.00 185,700 2017-10-10
221 0814 Beijing Jingkelong Company Limited:H 74,830 74,000 0.04 0.04 182,040 2017-10-10
222 1818 Zhaojin Mining Industry Company Limited:H 4,527,849 27,000 0.43 0.00 179,010 2017-10-10
223 1097 i-CABLE Communications Limited:O 3,260,029 688,494 0.05 0.01 172,124 2017-10-10
224 3382 Tianjin Port Development Holdings Limited:O 3,724,000 136,000 0.06 0.00 168,640 2017-10-10
225 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,100 12,300 0.01 0.00 164,082 2017-10-10
226 2326 New Provenance Everlasting Holdings Limited:O 4,641,880 960,000 0.02 0.00 162,240 2017-10-10
227 0753 Air China Limited:H 2,073,680 24,000 0.05 0.00 160,080 2017-10-10
228 0064 GET NICE HOLDINGS LIMITED:O 964,314 440,000 0.01 0.00 158,400 2017-10-10
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,553,358 42,800 0.18 0.00 157,932 2017-10-10
230 1513 Livzon Pharmaceutical Group Inc.:H 50,250 3,300 0.03 0.00 156,585 2017-10-10
231 0914 Anhui Conch Cement Company Limited:H 341,500 5,000 0.03 0.00 156,500 2017-10-10
232 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 245,633 15,000 0.03 0.00 150,300 2017-10-10
233 0198 SMI Holdings Group Limited:O 758,228 36,000 0.03 0.00 147,600 2017-10-10
234 0434 Boyaa Interactive International Limited:O 875,000 43,000 0.11 0.01 140,180 2017-10-10
235 6808 SUN ART RETAIL GROUP LIMITED:O 2,415,200 17,500 0.03 0.00 133,700 2017-10-10
236 1375 Central China Securities Co., Ltd.:H 2,250,107 34,000 0.18 0.00 127,160 2017-10-10
237 0582 Shin Hwa World Limited:O 4,014,266 840,000 0.00 0.00 120,960 2017-10-10
238 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,156,000 7,500 1.41 0.00 120,000 2017-10-10
239 1310 HKBN Ltd.:O 583,161 13,000 0.06 0.00 107,250 2017-10-10
240 1199 COSCO SHIPPING Ports Limited:O 444,929 12,000 0.01 0.00 105,720 2017-10-10
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 939,858 35,000 0.01 0.00 102,900 2017-10-10
242 0976 Chiho Environmental Group Limited:O 424,446 22,000 0.03 0.00 99,440 2017-10-10
243 1448 Fu Shou Yuan International Group Limited:O 4,643,610 19,000 0.22 0.00 98,420 2017-10-10
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,535,583 108,000 0.02 0.00 97,200 2017-10-10
245 0297 Sinofert Holdings Limited:O 624,945 65,665 0.01 0.00 96,528 2017-10-10
246 0052 FAIRWOOD HOLDINGS LIMITED:O 42,500 3,000 0.03 0.00 94,500 2017-10-10
247 1381 Canvest Environmental Protection Group Company Limited:O 22,973,208 21,000 0.94 0.00 89,460 2017-10-10
248 0232 Continental Aerospace Technologies Holding Limited (BM):O 958,165 138,000 0.02 0.00 86,940 2017-10-10
249 0451 GCL New Energy Holdings Limited:O 828,550 154,000 0.00 0.00 84,700 2017-10-10
250 1057 Zhejiang Shibao Company Limited:H 1,628,201 28,000 0.75 0.01 84,280 2017-10-10
251 1882 Haitian International Holdings Limited:O 776,036 3,586 0.05 0.00 83,554 2017-10-10
252 1622 Redco Properties Group Limited:O 244,000 22,000 0.01 0.00 81,840 2017-10-10
253 1387 China Dili Group:O 1,393,048 442,000 0.00 0.00 80,444 2017-10-10
254 1458 Zhou Hei Ya International Holdings Company Limited:O 1,284,500 10,000 0.05 0.00 79,400 2017-10-10
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 128,000 0.01 0.01 79,360 2017-10-10
256 1312 Kontafarma China Holdings Limited:O 186,000 132,000 0.00 0.00 79,200 2017-10-10
257 0171 Silver Grant International Holdings Group Limited:O 698,000 68,000 0.03 0.00 78,880 2017-10-10
258 0588 Beijing North Star Company Limited:H 2,570,304 26,000 0.36 0.00 78,000 2017-10-10
259 0494 LI & FUNG LIMITED:O 4,132,023 17,742 0.05 0.00 75,226 2017-10-10
260 0778 Fortune Real Estate Investment Trust:Unit 68,059 8,000 0.00 0.00 73,360 2017-10-10
261 2880 Liaoning Port Co., Ltd.:H 2,967,171 50,000 0.06 0.00 69,000 2017-10-10
262 1733 E-Commodities Holdings Limited:O 1,394,996 84,000 0.04 0.00 68,040 2017-10-10
263 0895 Dongjiang Environmental Company Limited:H 761,400 5,800 0.38 0.00 67,396 2017-10-10
264 1869 Kafelaku Coffee Holding Limited:O 270,000 10,000 0.03 0.00 67,300 2017-10-10
265 0832 Central China Real Estate Limited:O 1,316,001 19,000 0.05 0.00 67,070 2017-10-10
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,148,600 18,000 0.04 0.00 65,700 2017-10-10
267 1886 China Huiyuan Juice Group Limited:O 35,267,723 27,000 1.32 0.00 65,070 2017-10-10
268 2329 Glory Health Industry Limited:O 324,500 23,000 0.01 0.00 61,180 2017-10-10
269 1068 China Yurun Food Group Limited:O 368,165 65,000 0.02 0.00 61,100 2017-10-10
270 2199 Regina Miracle International (Holdings) Limited:O 431,000 8,000 0.04 0.00 59,360 2017-10-10
271 3318 China Boton Group Company Limited:O 262,000 26,000 0.04 0.00 57,720 2017-10-10
272 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,232,800 2,800 0.55 0.00 55,944 2017-10-10
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,574,000 10,000 0.41 0.00 55,400 2017-10-10
274 0242 SHUN TAK HOLDINGS LIMITED:O 3,198,593 16,000 0.11 0.00 55,360 2017-10-10
275 0931 China HK Power Smart Energy Group Limited:O 88,000 44,000 0.00 0.00 54,120 2017-10-10
276 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,007,000 12,000 0.59 0.00 51,840 2017-10-10
277 1569 Minsheng Education Group Company Limited:O 1,450,000 26,000 0.04 0.00 50,180 2017-10-10
278 0341 CAFE DE CORAL HOLDINGS LIMITED:O 224,236 2,000 0.04 0.00 48,400 2017-10-10
279 1528 Red Star Macalline Group Corporation Ltd.:H 11,400 4,200 0.00 0.00 45,444 2017-10-10
280 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,307,000 10,000 1.81 0.00 45,000 2017-10-10
281 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 269,277 4,000 0.02 0.00 43,920 2017-10-10
282 0878 SOUNDWILL HOLDINGS LIMITED:O 32,783 2,500 0.01 0.00 42,950 2017-10-10
283 0043 C.P. POKPHAND CO. LTD.:O 2,932,792 66,000 0.01 0.00 40,920 2017-10-10
284 0235 CSC Holdings Limited (HK):O 330,000 330,000 0.00 0.00 40,920 2017-10-10
285 1685 Boer Power Holdings Limited:O 377,003 20,000 0.05 0.00 40,400 2017-10-10
286 1234 China Lilang Limited:O 867,774 6,000 0.07 0.00 37,500 2017-10-10
287 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 538,160 9,000 0.02 0.00 37,350 2017-10-10
288 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 244,000 24,000 0.03 0.00 37,200 2017-10-10
289 3369 QINHUANGDAO PORT CO., LTD.:H 1,288,500 13,500 0.16 0.00 36,585 2017-10-10
290 0881 Zhongsheng Group Holdings Limited:O 1,617,500 2,000 0.07 0.00 34,360 2017-10-10
291 2393 Yestar Healthcare Holdings Company Limited:O 45,000 10,000 0.00 0.00 34,000 2017-10-10
292 1249 Tonly Electronics Holdings Limited:O 225,000 3,000 0.09 0.00 32,220 2017-10-10
293 2008 Phoenix Media Investment (Holdings) Limited:O 880,020 28,000 0.02 0.00 31,920 2017-10-10
294 0450 HUNG HING PRINTING GROUP LIMITED:O 286,000 20,000 0.03 0.00 31,400 2017-10-10
295 0069 SHANGRI-LA ASIA LIMITED:O 46,000 2,000 0.00 0.00 30,600 2017-10-10
296 3308 Golden Eagle Retail Group Limited:O 61,423 3,000 0.00 0.00 29,400 2017-10-10
297 2331 LI NING COMPANY LIMITED:O 1,049,245 4,000 0.05 0.00 28,240 2017-10-10
298 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 1,000 0.01 0.00 28,100 2017-10-10
299 1623 Hilong Holding Limited:O 5,834,199 25,000 0.34 0.00 27,750 2017-10-10
300 1836 Stella International Holdings Limited:O 354,221 2,000 0.04 0.00 27,400 2017-10-10
301 1686 SUNEVISION HOLDINGS LTD.:O 703,000 5,000 0.03 0.00 26,000 2017-10-10
302 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 309,000 2,000 0.08 0.00 25,080 2017-10-10
303 3337 Anton Oilfield Services Group:O 196,000 30,000 0.01 0.00 23,100 2017-10-10
304 0270 GUANGDONG INVESTMENT LIMITED:O 1,742,600 2,000 0.03 0.00 21,960 2017-10-10
305 1428 Bright Smart Securities & Commodities Group Limited:O 560,089 8,000 0.03 0.00 20,880 2017-10-10
306 1469 Get Nice Financial Group Limited:O 8,307 8,000 0.00 0.00 18,160 2017-10-10
307 0100 CLEAR MEDIA LIMITED (BM):O 71,000 2,000 0.01 0.00 18,000 2017-10-10
308 0746 Lee & Man Chemical Company Limited:O 264,448 4,000 0.03 0.00 17,200 2017-10-10
309 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,585,000 19,000 0.12 0.00 16,910 2017-10-10
310 1045 APT SATELLITE HOLDINGS LIMITED:O 43,860 4,500 0.00 0.00 16,650 2017-10-10
311 2283 TK Group (Holdings) Limited:O 2,084,000 4,000 0.25 0.00 15,800 2017-10-10
312 1363 CT Environmental Group Limited:O 14,000 14,000 0.00 0.00 15,400 2017-10-10
313 3799 Dali Foods Group Company Limited:O 5,568,930 2,500 0.04 0.00 15,325 2017-10-10
314 0255 Lung Kee Group Holdings Limited:O 272,000 4,000 0.04 0.00 14,840 2017-10-10
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,050 1,000 0.00 0.00 14,660 2017-10-10
316 3633 Zhongyu Energy Holdings Limited:O 100,000 4,000 0.00 0.00 14,640 2017-10-10
317 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,741,011 4,000 0.68 0.00 12,560 2017-10-10
318 0798 China Electronics Optics Valley Union Holding Company Limited:O 108,000 16,000 0.00 0.00 12,160 2017-10-10
319 1608 VPower Group International Holdings Limited:O 111,000 2,000 0.00 0.00 10,600 2017-10-10
320 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,022 2,000 0.00 0.00 10,300 2017-10-10
321 0633 China All Access (Holdings) Limited:O 199,219 4,000 0.01 0.00 9,320 2017-10-10
322 0439 KuangChi Science Limited:O 137,163 3,000 0.00 0.00 9,000 2017-10-10
323 2633 Jacobson Pharma Corporation Limited:O 3,270,000 4,000 0.18 0.00 8,640 2017-10-10
324 1982 NAMESON HOLDINGS LIMITED:O 10,996,000 4,000 0.53 0.00 8,280 2017-10-10
325 1830 Perfect Medical Health Management Limited (KY):O 336,000 8,000 0.03 0.00 8,240 2017-10-10
326 0887 Emperor Watch & Jewellery Limited:O 1,099,244 20,000 0.02 0.00 8,000 2017-10-10
327 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,476,305 16,000 0.10 0.00 7,760 2017-10-10
328 2383 TOM GROUP LIMITED:O 180,278 4,000 0.00 0.00 7,760 2017-10-10
329 0497 CSI Properties Limited (BM):O 20,420,000 20,000 0.20 0.00 7,700 2017-10-10
330 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,994,325 36,000 0.14 0.00 7,272 2017-10-10
331 0690 Uni-Bio Science Group Limited:O 1,282,000 40,000 0.02 0.00 7,200 2017-10-10
332 1426 Spring Real Estate Investment Trust:Unit 127,685 2,000 0.01 0.00 6,980 2017-10-10
333 6136 Kangda International Environmental Company Limited:O 2,065,000 4,000 0.10 0.00 6,920 2017-10-10
334 1270 Langham Hospitality Investments Limited:O 301,183 2,000 0.01 0.00 6,760 2017-10-10
335 8137 Honbridge Holdings Limited:O 593,884 4,000 0.01 0.00 6,600 2017-10-10
336 3683 Great Harvest Maeta Holdings Limited:O 387,500 5,000 0.04 0.00 6,400 2017-10-10
337 1963 Bank of Chongqing Co., Ltd.:H 60,000 1,000 0.00 0.00 6,350 2017-10-10
338 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 330,694 1,000 0.06 0.00 6,250 2017-10-10
339 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 280,000 20,000 0.00 0.00 6,000 2017-10-10
340 1087 InvesTech Holdings Limited:O 701,200 12,000 0.07 0.00 6,000 2017-10-10
341 1373 International Housewares Retail Company Limited:O 304,000 4,000 0.04 0.00 5,960 2017-10-10
342 87001 Hui Xian Real Estate Investment Trust:Unit 6,086,396 1,938 0.11 0.00 5,911 2017-10-10
343 0383 Tian An Medicare Limited (BM):O 360,000 20,000 0.00 0.00 5,900 2017-10-10
344 0423 Hong Kong Economic Times Holdings Limited:O 94,000 4,000 0.02 0.00 5,800 2017-10-10
345 1028 C.banner International Holdings Limited:O 43,000 2,000 0.00 0.00 5,680 2017-10-10
346 1137 Hong Kong Technology Venture Company Limited:O 405,000 2,000 0.05 0.00 5,660 2017-10-10
347 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 466,000 4,000 0.06 0.00 5,560 2017-10-10
348 0331 FSE Lifestyle Services Limited:O 1,831,000 2,000 0.41 0.00 5,100 2017-10-10
349 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,722,399 8,000 0.02 0.00 4,960 2017-10-10
350 0468 Greatview Aseptic Packaging Company Limited:O 233,001 1,000 0.02 0.00 4,810 2017-10-10
351 6822 King's Flair International (Holdings) Limited:O 13,058,000 4,000 1.87 0.00 4,800 2017-10-10
352 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 476,000 4,000 0.02 0.00 4,760 2017-10-10
353 1881 Regal Real Estate Investment Trust:Unit 1,992,200 2,000 0.06 0.00 4,700 2017-10-10
354 0335 UPBEST GROUP LIMITED:O 40,000 4,000 0.00 0.00 4,680 2017-10-10
355 1176 Zhuguang Holdings Group Company Limited:O 232,000 4,000 0.00 0.00 4,600 2017-10-10
356 0757 Solargiga Energy Holdings Limited:O 638,053 18,000 0.02 0.00 4,338 2017-10-10
357 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 219,416 4,000 0.01 0.00 4,280 2017-10-10
358 0342 NewOcean Energy Holdings Limited:O 752,000 2,000 0.05 0.00 4,280 2017-10-10
359 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,859,487 4,000 0.08 0.00 4,240 2017-10-10
360 0097 HENDERSON INVESTMENT LIMITED:O 211,330 6,000 0.01 0.00 4,020 2017-10-10
361 0128 ENM Holdings Limited (HK):O 288,000 8,000 0.02 0.00 4,000 2017-10-10
362 3322 Win Hanverky Holdings Limited:O 154,000 4,000 0.01 0.00 4,000 2017-10-10
363 0269 China Resources and Transportation Group Limited:O 3,125,353 20,000 0.04 0.00 3,840 2017-10-10
364 0888 Bison Finance Group Limited:O 244,000 4,000 0.02 0.00 3,760 2017-10-10
365 1165 Shunfeng International Clean Energy Limited:O 8,000 8,000 0.00 0.00 3,720 2017-10-10
366 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 442,000 4,000 0.04 0.00 3,640 2017-10-10
367 0558 L.K. Technology Holdings Limited:O 258,977 5,000 0.02 0.00 3,500 2017-10-10
368 8226 KOALA Financial Group Limited:O 1,968,000 8,000 0.08 0.00 3,400 2017-10-10
369 1446 Hung Fook Tong Group Holdings Limited:O 128,000 4,000 0.02 0.00 3,200 2017-10-10
370 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 81,818 1,000 0.02 0.00 3,110 2017-10-10
371 1326 Transmit Entertainment Limited:O 152,000 16,000 0.01 0.00 2,928 2017-10-10
372 0573 Tao Heung Holdings Limited:O 219,000 2,000 0.02 0.00 2,920 2017-10-10
373 3998 Bosideng International Holdings Limited:O 610,871 4,000 0.01 0.00 2,840 2017-10-10
374 0622 Oshidori International Holdings Limited:O 6,505,500 15,000 0.04 0.00 2,670 2017-10-10
375 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 247,701 500 0.01 0.00 2,475 2017-10-10
376 0229 RAYMOND INDUSTRIAL LIMITED:O 26,000 2,000 0.01 0.00 2,300 2017-10-10
377 0822 Ka Shui International Holdings Limited:O 156,000 4,000 0.02 0.00 2,200 2017-10-10
378 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 144,000 16,000 0.00 0.00 2,160 2017-10-10
379 0280 KING FOOK HOLDINGS LIMITED:O 1,808,000 4,000 0.20 0.00 2,080 2017-10-10
380 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 254,000 4,000 0.02 0.00 1,840 2017-10-10
381 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 104,000 4,000 0.02 0.00 1,820 2017-10-10
382 0431 Greater China Financial Holdings Limited:O 190,250 8,000 0.00 0.00 1,808 2017-10-10
383 0047 Hop Hing Group Holdings Limited:O 1,140,000 8,000 0.01 0.00 1,728 2017-10-10
384 0613 Planetree International Development Limited:O 1,260,000 8,000 0.01 0.00 1,600 2017-10-10
385 2878 Solomon Systech (International) Limited:O 396,000 4,000 0.02 0.00 1,580 2017-10-10
386 0653 BONJOUR HOLDINGS LIMITED:O 475,092 4,000 0.01 0.00 1,340 2017-10-10
387 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 48,624 2,000 0.00 0.00 1,240 2017-10-10
388 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 10,000 0.00 0.00 1,170 2017-10-10
389 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 318,000 4,000 0.00 0.00 960 2017-10-10
390 8206 Shentong Robot Education Group Company Limited:O 89,401 2,000 0.00 0.00 850 2017-10-10
391 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 298,000 6,000 0.01 0.00 774 2017-10-10
392 8238 Winto Group (Holdings) Limited:O 3,136,000 16,000 0.04 0.00 736 2017-10-10
393 0681 Chinese People Holdings Company Limited:O 182,000 4,000 0.00 0.00 360 2017-10-10
394 0228 China Energy Development Holdings Limited:O 426,000 4,000 0.00 0.00 352 2017-10-10
395 8195 Legendary Education Group Limited:O 4,130,400 -0 0.32 -6.13 -0 2017-10-10
396 1195 Kingwell Group Limited:O 1,728,000 -8,000 0.06 -0.00 -824 2017-10-10
397 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 28,500 -4,000 0.00 -0.00 -1,140 2017-10-10
398 0743 Asia Cement (China) Holdings Corporation:O 355,644 -500 0.02 -0.00 -1,340 2017-10-10
399 1616 A Metaverse Company:O 837,000 -2,000 0.08 -0.00 -1,440 2017-10-10
400 2866 COSCO SHIPPING Development Co., Ltd.:H 3,705,675 -1,000 0.10 -0.00 -1,770 2017-10-10
401 1678 China Creative Global Holdings Limited:O 3,121,119 -14,000 0.15 -0.00 -2,366 2017-10-10
402 1182 Success Dragon International Holdings Limited:O 9,650,000 -10,000 0.47 -0.00 -2,460 2017-10-10
403 0674 China Tangshang Holdings Limited:O 56,000 -8,000 0.01 -0.00 -2,560 2017-10-10
404 1366 Jiangnan Group Limited:O 5,528,000 -6,000 0.14 -0.00 -2,790 2017-10-10
405 0196 Honghua Group Limited:O 6,979,000 -5,000 0.13 -0.00 -3,150 2017-10-10
406 8112 Cornerstone Financial Holdings Limited:O 76,800 -9,600 0.01 -0.00 -3,168 2017-10-10
407 1610 COFCO Joycome Foods Limited:O 103,000 -2,000 0.00 -0.00 -3,180 2017-10-10
408 2280 HC Group Inc.:O 12,000 -500 0.00 -0.00 -3,250 2017-10-10
409 1117 China Modern Dairy Holdings Ltd.:O 1,542,196 -2,000 0.03 -0.00 -3,380 2017-10-10
410 1224 C C Land Holdings Limited:O 100,860 -2,000 0.00 -0.00 -3,520 2017-10-10
411 1250 Shandong Hi-Speed New Energy Group Limited:O 760,000 -20,000 0.00 -0.00 -4,200 2017-10-10
412 6166 China VAST Industrial Urban Development Company Limited:O 58,000 -1,000 0.00 -0.00 -4,300 2017-10-10
413 1565 Virscend Education Company Limited:O 26,000 -1,000 0.00 -0.00 -4,770 2017-10-10
414 0402 Peace Map Holding Limited:O 220,000 -40,000 0.00 -0.00 -5,200 2017-10-10
415 2136 Lifestyle China Group Limited:O 10,383,073 -2,000 0.65 -0.00 -5,420 2017-10-10
416 0856 VSTECS Holdings Limited:O 204,086 -2,000 0.01 -0.00 -5,420 2017-10-10
417 3636 Poly Culture Group Corporation Limited:H 298,355 -300 0.33 -0.00 -5,700 2017-10-10
418 0686 Beijing Energy International Holding Co., Ltd.:O 6,496,000 -6,000 0.07 -0.00 -6,720 2017-10-10
419 0876 Kaisa Health Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -6,800 2017-10-10
420 1297 Sinosoft Technology Group Limited:O 869,362 -3,000 0.07 -0.00 -6,990 2017-10-10
421 1700 Springland International Holdings Limited:O 207,000 -5,000 0.01 -0.00 -7,450 2017-10-10
422 0530 Goldin Financial Holdings Limited:O 159,500 -2,000 0.00 -0.00 -7,500 2017-10-10
423 0357 Hainan Meilan International Airport Company Limited:H 5,368 -1,000 0.00 -0.00 -7,540 2017-10-10
424 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.00 -7,680 2017-10-10
425 1051 G-Resources Group Limited:O 4,952,712 -78,000 0.02 -0.00 -8,112 2017-10-10
426 0245 China Vered Financial Holding Corporation Limited:O 260,000 -20,000 0.00 -0.00 -8,500 2017-10-10
427 1233 Times China Holdings Limited:O 2,064,000 -1,000 0.11 -0.00 -8,560 2017-10-10
428 1200 Midland Holdings Limited (BM):O 194,000 -4,000 0.03 -0.00 -8,880 2017-10-10
429 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 366,692 -1,000 0.03 -0.00 -8,980 2017-10-10
430 0531 Samson Holding Ltd.:O 380,117 -9,000 0.01 -0.00 -9,000 2017-10-10
431 6068 Wisdom Education International Holdings Company Limited:O 1,196,000 -2,000 0.06 -0.00 -9,700 2017-10-10
432 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,860,339 -2,000 1.00 -0.00 -9,900 2017-10-10
433 0704 Huscoke Holdings Limited:O 820,145 -40,000 0.03 -0.00 -11,000 2017-10-10
434 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 505,754 -2,000 0.21 -0.00 -11,160 2017-10-10
435 0512 Grand Pharmaceutical Group Limited:O 164,000 -4,000 0.01 -0.00 -11,200 2017-10-10
436 0672 Zhong An Group Limited:O 538,198 -10,000 0.02 -0.00 -11,200 2017-10-10
437 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 473,300 -300 21.07 -0.01 -11,325 2017-10-10
438 0163 Emperor International Holdings Limited:O 884,000 -4,000 0.02 -0.00 -11,360 2017-10-10
439 8279 AGTech Holdings Limited:O 912,000 -8,000 0.01 -0.00 -12,000 2017-10-10
440 1566 CA Cultural Technology Group Limited:O 28,000 -4,000 0.00 -0.00 -12,160 2017-10-10
441 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,099,000 -2,000 0.10 -0.00 -13,440 2017-10-10
442 1053 Chongqing Iron & Steel Company Limited:H 345,653 -8,000 0.06 -0.00 -13,600 2017-10-10
443 1878 SOUTHGOBI RESOURCES LTD.:O 900 -9,350 0.00 -0.00 -14,399 2017-10-10
444 0370 Hong Kong Robotics Group Holding Limited:O 9,220,000 -120,000 0.13 -0.00 -14,400 2017-10-10
445 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 13,714,321 -6,000 1.74 -0.00 -14,400 2017-10-10
446 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 49,000 -1,000 0.01 -0.00 -14,900 2017-10-10
447 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,840,000 -340,000 0.09 -0.00 -15,640 2017-10-10
448 2202 China Vanke Company Limited:H 1,726,079 -600 0.13 -0.00 -16,380 2017-10-10
449 3303 Jutal Offshore Oil Services Limited:O 4,744,577 -8,000 0.29 -0.00 -16,960 2017-10-10
450 0886 Silver Base Group Holdings Limited:O 664 -18,000 0.00 -0.00 -17,460 2017-10-10
451 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 36,000 -4,000 0.01 -0.00 -17,640 2017-10-10
452 0756 Summi (Group) Holdings Limited:O 252,000 -16,000 0.02 -0.00 -17,760 2017-10-10
453 0571 ESUN HOLDINGS LIMITED:O 193,917 -12,000 0.01 -0.00 -18,240 2017-10-10
454 1456 Guolian Minsheng Securities Company Limited:H 144,000 -4,500 0.03 -0.00 -18,405 2017-10-10
455 0880 SJM Holdings Limited:O 1,858,273 -2,803 0.03 -0.00 -19,593 2017-10-10
456 8007 Global Strategic Group Limited:O 750,100 -170,000 0.01 -0.00 -21,080 2017-10-10
457 2768 Jiayuan International Group Limited:O 240,000 -4,000 0.01 -0.00 -21,880 2017-10-10
458 2322 Modern Innovative Digital Technology Company Limited (BM):O 72,000 -32,000 0.00 -0.00 -22,400 2017-10-10
459 1371 China Ecotourism Group Limited:O 12,423,496 -120,000 0.15 -0.00 -23,040 2017-10-10
460 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 425,510 -16,800 0.17 -0.01 -23,184 2017-10-10
461 83136 Harvest MSCI China A 50 Index ETF:Unit 31,400 -2,000 6.28 -0.40 -26,360 2017-10-10
462 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 64,046 -2,200 0.01 -0.00 -26,444 2017-10-10
463 2488 LAUNCH TECH COMPANY LIMITED:H 7,500 -3,000 0.00 -0.00 -27,000 2017-10-10
464 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -2,800 0.00 -0.00 -28,672 2017-10-10
465 0059 Skyfame Realty (Holdings) Limited:O 118,000 -16,000 0.00 -0.00 -29,920 2017-10-10
466 8083 Youzan Technology Limited:O 30,404,000 -64,000 0.44 -0.00 -31,360 2017-10-10
467 0364 Blockchain Group Company Limited:O 844,000 -2,316,000 0.00 -0.01 -32,424 2017-10-10
468 6818 China Everbright Bank Company Limited:H 2,208,100 -9,000 0.03 -0.00 -34,380 2017-10-10
469 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 930,000 -5,000 0.11 -0.00 -35,200 2017-10-10
470 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 80,160 -300 35.95 -0.13 -36,120 2017-10-10
471 0358 Jiangxi Copper Company Limited:H 460,000 -3,000 0.03 -0.00 -37,080 2017-10-10
472 1315 Green Economy Development Limited:O 2,154,000 -86,000 0.04 -0.00 -40,420 2017-10-10
473 3161 XIE Shares FTSE Chimerica ETF:Unit 1,415,360 -3,000 8.85 -0.02 -40,500 2017-10-10
474 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -10,000 0.00 -0.00 -41,700 2017-10-10
475 0088 TAI CHEUNG HOLDINGS LIMITED:O 265,000 -5,000 0.04 -0.00 -42,050 2017-10-10
476 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,572,800 -4,000 0.15 -0.00 -44,560 2017-10-10
477 0538 Ajisen (China) Holdings Limited:O 2,508,545 -13,000 0.23 -0.00 -45,500 2017-10-10
478 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,985,800 -6,000 4.10 -0.01 -46,140 2017-10-10
479 3836 China Harmony Auto Holding Limited:O 608,500 -10,000 0.04 -0.00 -48,000 2017-10-10
480 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 25,000 -4,500 2.12 -0.38 -48,060 2017-10-10
481 83180 ChinaAMC CES China A80 Index ETF:Unit 12,400 -4,000 4.13 -1.33 -49,440 2017-10-10
482 2899 ZIJIN MINING GROUP CO., LTD.:H 30,733,289 -18,247 0.54 -0.00 -49,997 2017-10-10
483 0419 Hony Media Group:O 1,186,153 -100,000 0.01 -0.00 -51,000 2017-10-10
484 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 22,000 -34,000 0.00 -0.01 -53,720 2017-10-10
485 0911 Qianhai Health Holdings Limited:O 8,370,000 -390,000 0.05 -0.00 -53,820 2017-10-10
486 2002 China Sunshine Paper Holdings Company Limited:O 3,438,629 -20,000 0.42 -0.00 -56,200 2017-10-10
487 1259 Prosperous Future Holdings Limited (KY):O 2,798,000 -170,000 0.24 -0.01 -58,650 2017-10-10
488 2338 WEICHAI POWER CO., LTD.:H 5,741,000 -7,000 0.30 -0.00 -62,230 2017-10-10
489 3136 Harvest MSCI China A 50 Index ETF:Unit 17,000 -4,000 3.40 -0.80 -63,040 2017-10-10
490 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,797,285 -4,715 0.26 -0.00 -63,275 2017-10-10
491 1133 Harbin Electric Company Limited:H 2,216,477 -18,000 0.33 -0.00 -67,500 2017-10-10
492 1240 CNQC International Holdings Limited:O 177,500 -25,000 0.01 -0.00 -71,000 2017-10-10
493 2005 SSY Group Limited (KY):O 602,000 -20,000 0.02 -0.00 -71,400 2017-10-10
494 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -25,000 0.01 -0.00 -72,250 2017-10-10
495 0699 CAR Inc.:O 208,410 -10,000 0.01 -0.00 -72,800 2017-10-10
496 1777 Fantasia Holdings Group Co., Limited:O 3,792,139 -63,000 0.07 -0.00 -73,080 2017-10-10
497 0011 HANG SENG BANK, LIMITED:O 156,700 -400 0.01 -0.00 -76,280 2017-10-10
498 0842 Leoch International Technology Limited:O 443,000 -47,000 0.03 -0.00 -78,020 2017-10-10
499 1368 Xtep International Holdings Limited:O 2,447,050 -30,000 0.11 -0.00 -79,800 2017-10-10
500 2778 Champion Real Estate Investment Trust:Unit 924,980 -15,000 0.02 -0.00 -83,700 2017-10-10
501 3389 Hengdeli Holdings Limited:O 33,325,040 -200,000 0.71 -0.00 -84,000 2017-10-10
502 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 63,100 -450 57.89 -0.41 -85,365 2017-10-10
503 0480 HKR INTERNATIONAL LIMITED:O 195,427 -16,800 0.01 -0.00 -86,016 2017-10-10
504 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 164,118 -450 1.73 -0.00 -91,170 2017-10-10
505 3301 Ronshine China Holdings Limited:O 31,500 -10,000 0.00 -0.00 -93,000 2017-10-10
506 3378 Xiamen International Port Co., Ltd:H 819,418 -62,000 0.08 -0.01 -93,000 2017-10-10
507 0999 I.T LIMITED:O 3,170,171 -22,000 0.27 -0.00 -94,600 2017-10-10
508 1360 NOVA Group Holdings Limited (KY):O 660,000 -50,000 0.05 -0.00 -100,000 2017-10-10
509 3393 Wasion Holdings Limited:O 54,000 -25,000 0.01 -0.00 -100,000 2017-10-10
510 0086 SUN HUNG KAI & CO. LIMITED:O 996,758 -21,000 0.05 -0.00 -106,890 2017-10-10
511 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,994 -3,211 0.00 -0.00 -111,582 2017-10-10
512 0707 Asia Television Holdings Limited:O 0 -346,000 0.00 -0.01 -112,450 2017-10-10
513 0082 Crazy Sports Group Limited:O 108,455 -476,000 0.00 -0.01 -119,000 2017-10-10
514 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,862,687 -66,000 0.15 -0.00 -120,120 2017-10-10
515 2255 Haichang Ocean Park Holdings Ltd.:O 1,288,426 -63,000 0.03 -0.00 -122,850 2017-10-10
516 2356 DAH SING BANKING GROUP LIMITED:O 504,440 -7,200 0.04 -0.00 -124,704 2017-10-10
517 1450 Be Friends Holding Limited:O 450,000 -252,000 0.04 -0.02 -128,520 2017-10-10
518 0062 Transport International Holdings Limited:O 115,564 -5,200 0.03 -0.00 -131,820 2017-10-10
519 1083 Towngas Smart Energy Company Limited:O 705,084 -24,000 0.03 -0.00 -132,240 2017-10-10
520 0085 China Electronics Huada Technology Company Limited:O 482,000 -88,000 0.02 -0.00 -134,640 2017-10-10
521 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 989,300 -4,500 0.06 -0.00 -138,600 2017-10-10
522 0973 L'Occitane International S.A.:O 183,412 -8,500 0.01 -0.00 -142,120 2017-10-10
523 1680 Macau Legend Development Limited:O 100,000 -118,000 0.00 -0.00 -151,040 2017-10-10
524 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 12,900 -700 0.31 -0.02 -152,320 2017-10-10
525 2111 Best Pacific International Holdings Limited:O 102,530 -36,000 0.01 -0.00 -155,880 2017-10-10
526 1618 Metallurgical Corporation of China Ltd.:H 11,798,187 -62,000 0.41 -0.00 -160,580 2017-10-10
527 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,136,746 -46,000 0.12 -0.00 -171,120 2017-10-10
528 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 221,916 -8,000 0.10 -0.00 -171,600 2017-10-10
529 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 512,575 -18,425 0.01 -0.00 -175,222 2017-10-10
530 0958 Huaneng Renewables Corporation Limited:H 20,100,501 -70,000 0.40 -0.00 -181,300 2017-10-10
531 1415 Cowell e Holdings Inc.:O 0 -53,000 0.00 -0.01 -190,800 2017-10-10
532 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 572,047 -188,100 0.02 -0.01 -197,505 2017-10-10
533 1141 CMBC Capital Holdings Limited:O 651,000 -330,000 0.00 -0.00 -211,200 2017-10-10
534 1970 IMAX China Holding, Inc.:O 181,777 -8,839 0.05 -0.00 -212,578 2017-10-10
535 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 104,246 -4,000 0.03 -0.00 -213,000 2017-10-10
536 0968 XINYI SOLAR HOLDINGS LIMITED:O 741,300 -76,000 0.01 -0.00 -213,560 2017-10-10
537 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,260,000 -68,000 0.14 -0.01 -214,880 2017-10-10
538 1313 China Resources Building Materials Technology Holdings Limited:O 3,082,640 -44,000 0.05 -0.00 -217,360 2017-10-10
539 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,096,959 -74,000 0.36 -0.01 -220,520 2017-10-10
540 1522 BII Railway Transportation Technology Holdings Company Limited:O 38,063,392 -248,000 1.81 -0.01 -228,160 2017-10-10
541 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 965,321 -46,000 0.40 -0.02 -235,060 2017-10-10
542 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,055,823 -146,000 0.04 -0.01 -249,660 2017-10-10
543 1828 DAH CHONG HONG HOLDINGS LIMITED:O 537,088 -66,000 0.03 -0.00 -252,780 2017-10-10
544 0376 Yunfeng Financial Group Limited:O 132,000 -36,000 0.01 -0.00 -254,880 2017-10-10
545 0670 China Eastern Airlines Corporation Limited:H 4,371,590 -66,000 0.09 -0.00 -258,720 2017-10-10
546 6198 Qingdao Port International Co., Ltd.:H 1,532,000 -50,000 0.14 -0.00 -265,000 2017-10-10
547 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,710 -5,000 0.00 -0.00 -276,250 2017-10-10
548 1628 Yuzhou Group Holdings Company Limited:O 8,502,300 -65,000 0.20 -0.00 -277,550 2017-10-10
549 0142 FIRST PACIFIC COMPANY LIMITED:O 251,000 -46,750 0.01 -0.00 -289,383 2017-10-10
550 2666 Genertec Universal Medical Group Company Limited:O 1,801,046 -43,500 0.10 -0.00 -291,450 2017-10-10
551 3669 China Yongda Automobiles Services Holdings Limited:O 5,904,941 -28,500 0.32 -0.00 -300,390 2017-10-10
552 0915 Daohe Global Group Limited:O 118,000 -116,000 0.01 -0.01 -307,400 2017-10-10
553 0787 Global Brands Group Holding Limited:O 58,032,734 -398,000 0.68 -0.00 -310,440 2017-10-10
554 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 824,000 -80,000 0.08 -0.01 -324,000 2017-10-10
555 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,148,000 -102,334 0.58 -0.03 -331,562 2017-10-10
556 0996 Carnival Group International Holdings Limited:O 43,361,577 -811,079 0.20 -0.00 -332,542 2017-10-10
557 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,279,520 -56,000 1.48 -0.01 -335,440 2017-10-10
558 6099 China Merchants Securities Co., Ltd.:H 281,109 -25,800 0.03 -0.00 -347,784 2017-10-10
559 2298 Cosmo Lady (China) Holdings Company Limited:O 251,596 -116,200 0.01 -0.01 -348,600 2017-10-10
560 2869 Greentown Service Group Co. Ltd.:O 38,000 -70,000 0.00 -0.00 -359,100 2017-10-10
561 0683 KERRY PROPERTIES LIMITED:O 93,527 -10,500 0.01 -0.00 -359,625 2017-10-10
562 1462 Gold-Finance Holdings Limited:O 252,000 -114,000 0.01 -0.00 -362,520 2017-10-10
563 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 302,147 -31,000 0.02 -0.00 -397,420 2017-10-10
564 0279 Arta TechFin Corporation Limited:O 1,440,000 -860,000 0.01 -0.01 -399,900 2017-10-10
565 0347 Angang Steel Company Limited:H 283,600 -60,000 0.03 -0.01 -415,200 2017-10-10
566 1382 Pacific Textiles Holdings Limited:O 323,149 -52,001 0.02 -0.00 -431,608 2017-10-10
567 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,441,899 -105,000 0.06 -0.00 -447,300 2017-10-10
568 1966 China SCE Group Holdings Limited:O 632,000 -118,000 0.02 -0.00 -454,300 2017-10-10
569 1033 Sinopec Oilfield Service Corporation:H 749,200 -361,000 0.04 -0.02 -480,130 2017-10-10
570 1696 SISRAM MEDICAL LTD:O 0 -56,186 0.00 -0.01 -483,761 2017-10-10
571 0916 China Longyuan Power Group Corporation Limited:H 10,916,886 -83,000 0.33 -0.00 -491,360 2017-10-10
572 1282 Renze Harvest International Limited:O 1,820,000 -910,000 0.01 -0.00 -518,700 2017-10-10
573 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 104,000 -268,000 0.01 -0.02 -522,600 2017-10-10
574 1478 Q Technology (Group) Company Limited:O 68,000 -33,000 0.01 -0.00 -543,840 2017-10-10
575 0819 Tianneng Power International Limited:O 1,448,200 -68,000 0.13 -0.01 -550,800 2017-10-10
576 1913 PRADA S.P.A.:O 32,666 -19,000 0.00 -0.00 -555,750 2017-10-10
577 3606 Fuyao Glass Industry Group Co., Ltd.:H 46,000 -19,255 0.01 -0.00 -562,246 2017-10-10
578 1651 Precision Tsugami (China) Corporation Limited:O 1,158,000 -77,000 0.32 -0.02 -582,890 2017-10-10
579 1066 Shandong Weigao Group Medical Polymer Company Limited:H 204,000 -102,000 0.01 -0.01 -605,880 2017-10-10
580 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,000 -7,400 0.01 -0.00 -657,120 2017-10-10
581 0932 Shunten International (Holdings) Limited:O 77,600 -92,000 0.01 -0.02 -674,360 2017-10-10
582 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000,794 -213,254 0.33 -0.01 -688,810 2017-10-10
583 1052 Yuexiu Transport Infrastructure Limited:O 381,849 -118,000 0.02 -0.01 -697,380 2017-10-10
584 0694 Beijing Capital International Airport Company Limited:H 3,448,251 -55,454 0.18 -0.00 -697,611 2017-10-10
585 3918 NagaCorp Ltd.:O 1,065,000 -135,000 0.02 -0.00 -722,250 2017-10-10
586 1357 Meitu, Inc.:O 50,000 -64,000 0.00 -0.00 -765,440 2017-10-10
587 2689 Nine Dragons Paper (Holdings) Limited:O 1,810,821 -53,500 0.04 -0.00 -878,470 2017-10-10
588 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 778,001 -75,000 0.01 -0.00 -903,000 2017-10-10
589 2638 HK Electric Investments Limited:O 1,620,800 -129,000 0.02 -0.00 -917,190 2017-10-10
590 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,024,533 -203,267 1.26 -0.01 -947,224 2017-10-10
591 1638 Kaisa Group Holdings Ltd.:O 470,154 -158,000 0.01 -0.00 -948,000 2017-10-10
592 3993 CMOC Group Limited (CN):H 31,507,930 -200,427 0.80 -0.01 -954,033 2017-10-10
593 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,137,090 -112,000 0.81 -0.01 -999,040 2017-10-10
594 1308 SITC International Holdings Company Limited:O 865,005 -143,895 0.03 -0.01 -1,007,265 2017-10-10
595 0951 CHAOWEI POWER HOLDINGS LIMITED:O 979,662 -225,249 0.09 -0.02 -1,027,135 2017-10-10
596 0006 Power Assets Holdings Limited:O 11,737 -15,952 0.00 -0.00 -1,082,343 2017-10-10
597 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 213,222 -112,400 0.03 -0.02 -1,118,380 2017-10-10
598 1031 Kingston Financial Group Limited:O 112,400 -242,000 0.00 -0.00 -1,132,560 2017-10-10
599 6030 CITIC Securities Company Limited:H 4,066,500 -64,500 0.18 -0.00 -1,146,810 2017-10-10
600 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,981,111 -156,000 0.66 -0.00 -1,149,720 2017-10-10
601 0751 Skyworth Group Limited:O 1,259,498 -300,238 0.04 -0.01 -1,212,962 2017-10-10
602 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,975,590 -234,000 0.20 -0.01 -1,263,600 2017-10-10
603 0877 OM Technologies (Group) Limited:O 2,091,950 -201,000 0.26 -0.03 -1,264,290 2017-10-10
604 0251 S E A HOLDINGS LIMITED:O 0 -162,000 0.00 -0.02 -1,283,040 2017-10-10
605 0405 Yuexiu Real Estate Investment Trust:Unit 1,791,680 -260,000 0.06 -0.01 -1,294,800 2017-10-10
606 0241 Alibaba Health Information Technology Limited:O 762,000 -296,000 0.01 -0.00 -1,302,400 2017-10-10
607 1788 Guotai Junan International Holdings Limited:O 1,650,963 -512,000 0.02 -0.01 -1,331,200 2017-10-10
608 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,623 -723,000 0.00 -0.02 -1,352,010 2017-10-10
609 0008 PCCW LIMITED:O 426,703 -327,200 0.01 -0.00 -1,403,688 2017-10-10
610 1980 Tian Ge Interactive Holdings Limited:O 430,590 -245,410 0.03 -0.02 -1,423,378 2017-10-10
611 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 465,920 -182,680 0.02 -0.01 -1,634,986 2017-10-10
612 0659 CTF Services Limited (BM):O 358,000 -108,000 0.01 -0.00 -1,635,120 2017-10-10
613 3808 SINOTRUK (HONG KONG) LIMITED:O 2,610,650 -138,000 0.09 -0.00 -1,650,480 2017-10-10
614 0220 Uni-President China Holdings Ltd.:O 570,750 -219,800 0.01 -0.01 -1,692,460 2017-10-10
615 0884 CIFI Holdings (Group) Co. Ltd.:O 7,628,844 -399,911 0.10 -0.01 -1,919,573 2017-10-10
616 1766 CRRC Corporation Limited:H 1,419,243 -266,000 0.03 -0.01 -1,939,140 2017-10-10
617 2777 Guangzhou R&F Properties Co., Ltd.:H 867,307 -102,788 0.09 -0.01 -1,973,530 2017-10-10
618 1336 New China Life Insurance Company Ltd.:H 1,632,867 -44,800 0.16 -0.00 -2,042,880 2017-10-10
619 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 267,370 -1,554,000 0.01 -0.04 -2,144,520 2017-10-10
620 1030 SEAZEN GROUP LIMITED:O 912,000 -607,400 0.02 -0.01 -2,332,416 2017-10-10
621 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 362,980 -77,000 0.06 -0.01 -2,464,000 2017-10-10
622 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,951,714 -872,232 0.06 -0.02 -2,485,861 2017-10-10
623 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,418,000 -1,113,800 0.14 -0.03 -2,639,706 2017-10-10
624 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,697,219 -120,600 0.04 -0.00 -2,719,530 2017-10-10
625 0604 SHENZHEN INVESTMENT LIMITED:O 1,974,950 -800,000 0.02 -0.01 -3,000,000 2017-10-10
626 2009 BBMG Corporation:H 4,735,590 -784,161 0.20 -0.03 -3,136,644 2017-10-10
627 2355 BAOYE GROUP COMPANY LIMITED:H 359,747 -595,390 0.15 -0.25 -3,363,954 2017-10-10
628 2030 Cabbeen Fashion Limited:O 1,199,720 -1,850,880 0.18 -0.28 -3,923,866 2017-10-10
629 1055 China Southern Airlines Company Limited:H 27,769,800 -728,000 0.91 -0.02 -3,982,160 2017-10-10
630 0384 CHINA GAS HOLDINGS LIMITED:O 192,612 -173,188 0.00 -0.00 -4,243,106 2017-10-10
631 0546 Fufeng Group Limited:O 3,953,972 -797,023 0.16 -0.03 -4,248,133 2017-10-10
632 0493 GOME Retail Holdings Limited:O 2,960,000 -4,733,000 0.01 -0.02 -4,259,700 2017-10-10
633 0511 TELEVISION BROADCASTS LIMITED:O 1,722,800 -158,000 0.39 -0.04 -4,329,200 2017-10-10
634 0001 CK Hutchison Holdings Limited:O 89,111 -44,452 0.00 -0.00 -4,494,097 2017-10-10
635 1958 BAIC Motor Corporation Limited:H 546,350 -579,000 0.03 -0.03 -4,521,990 2017-10-10
636 1302 LifeTech Scientific Corporation:O 11,628,307 -2,296,550 0.27 -0.05 -4,570,135 2017-10-10
637 3339 Lonking Holdings Limited:O 11,533,780 -1,390,000 0.27 -0.03 -4,573,100 2017-10-10
638 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,105,157 -402,000 0.05 -0.01 -4,623,000 2017-10-10
639 1299 AIA Group Limited:O 120,200 -77,797 0.00 -0.00 -4,636,701 2017-10-10
640 1171 Yankuang Energy Group Company Limited:H 1,330,980 -616,000 0.07 -0.03 -4,897,200 2017-10-10
641 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,754,947 -765,523 0.02 -0.00 -5,266,798 2017-10-10
642 1099 SINOPHARM GROUP CO. LTD.:H 3,442,037 -150,000 0.29 -0.01 -5,332,500 2017-10-10
643 0136 China Ruyi Holdings Limited:O 1,028,000 -12,839,000 0.00 -0.02 -5,456,575 2017-10-10
644 0053 GUOCO GROUP LIMITED:O 8,000 -42,000 0.00 -0.01 -5,460,000 2017-10-10
645 1778 Colour Life Services Group Co., Limited:O 426,600 -1,097,400 0.04 -0.11 -5,487,000 2017-10-10
646 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 776,200 -545,165 0.05 -0.04 -5,506,167 2017-10-10
647 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 95,649 -460,293 0.00 -0.01 -5,551,134 2017-10-10
648 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 338,027 -135,170 0.02 -0.01 -5,846,103 2017-10-10
649 0087 SWIRE PACIFIC LIMITED:B 272,500 -445,000 0.01 -0.01 -6,034,200 2017-10-10
650 0148 Kingboard Holdings Limited:O 232,518 -151,500 0.02 -0.01 -6,666,000 2017-10-10
651 2888 STANDARD CHARTERED PLC:O 90,701 -94,328 0.00 -0.00 -7,503,792 2017-10-10
652 3908 China International Capital Corporation Limited:H 4,147,232 -552,000 0.27 -0.04 -9,207,360 2017-10-10
653 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,254,608 -2,170,328 0.11 -0.18 -10,265,651 2017-10-10
654 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 -4,401,000 0.00 -0.05 -10,518,390 2017-10-10
655 0941 China Mobile Limited (HK):O 1,241,287 -135,827 0.01 -0.00 -10,730,333 2017-10-10
656 0486 UNITED COMPANY RUSAL, IPJSC:O 26,586,238 -1,919,192 0.17 -0.01 -11,208,081 2017-10-10
657 3188 ChinaAMC CSI 300 Index ETF:Unit 8,851,400 -245,000 3.36 -0.12 -11,576,250 2017-10-10
658 1109 CHINA RESOURCES LAND LIMITED:O 1,251,000 -522,000 0.02 -0.01 -12,606,300 2017-10-10
659 0665 Haitong International Securities Group Limited:O 4,666,417 -2,688,105 0.09 -0.05 -12,634,094 2017-10-10
660 1398 Industrial and Commercial Bank of China Limited:H 105,371,529 -1,994,267 0.12 -0.00 -12,743,366 2017-10-10
661 1186 China Railway Construction Corporation Limited:H 1,636,178 -1,343,140 0.08 -0.06 -13,323,949 2017-10-10
662 3323 China National Building Material Company Limited:H 18,566,960 -2,551,840 0.64 -0.09 -14,239,267 2017-10-10
663 2823 iShares FTSE China A50 ETF:Unit 3,190,042 -1,145,000 0.15 -0.05 -16,030,000 2017-10-10
664 3988 BANK OF CHINA LIMITED:H 62,541,166 -4,048,327 0.07 -0.00 -16,395,724 2017-10-10
665 0806 Value Partners Group Limited:O 532,604 -2,102,419 0.03 -0.11 -17,408,029 2017-10-10
666 0867 China Medical System Holdings Limited:O 1,358,000 -1,196,000 0.05 -0.05 -17,437,680 2017-10-10
667 6169 China YuHua Education Corporation Limited:O 11,688,325 -4,603,675 0.39 -0.15 -18,414,700 2017-10-10
668 0607 Fullshare Holdings Limited:O 2,608,758 -5,505,000 0.01 -0.03 -18,496,800 2017-10-10
669 0066 MTR CORPORATION LIMITED:O 834,229 -415,000 0.01 -0.01 -18,716,500 2017-10-10
670 2007 Country Garden Holdings Company Limited:O 6,406,120 -1,469,880 0.03 -0.01 -19,108,440 2017-10-10
671 1658 Postal Savings Bank of China Co., Ltd.:H 26,641,150 -4,662,276 0.13 -0.02 -21,912,697 2017-10-10
672 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,420,494 -1,051,555 0.07 -0.02 -22,818,744 2017-10-10
673 1619 Tianhe Chemicals Group Limited:O 8,733,944 -22,458,712 0.04 -0.09 -26,276,693 * 2017-10-10
674 1112 Health and Happiness (H&H) International Holdings Limited:O 375,700 -696,800 0.06 -0.11 -28,394,600 2017-10-10
675 0777 NetDragon Websoft Holdings Limited:O 1,437,500 -1,002,000 0.27 -0.19 -28,807,500 2017-10-10
676 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,060 -139,237 0.00 -0.01 -30,715,682 2017-10-10
677 3380 Logan Group Company Limited:O 1,781,418 -4,061,675 0.03 -0.07 -33,630,669 2017-10-10
678 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,777,954 -760,813 0.37 -0.02 -41,121,943 2017-10-10
679 1088 China Shenhua Energy Company Limited:H 1,247,940 -2,143,784 0.04 -0.06 -41,503,658 2017-10-10
680 0883 CNOOC LIMITED:O 21,699,339 -4,961,192 0.05 -0.01 -49,611,920 2017-10-10
681 1918 Sunac China Holdings Limited:O 1,502,964 -1,927,026 0.04 -0.05 -76,888,337 2017-10-10
682 2238 Guangzhou Automobile Group Co., Ltd.:H 3,920,000 -7,150,000 0.18 -0.32 -138,567,000 2017-10-10

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