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

CCASS holding changes from 2017-10-30 to 2017-10-31

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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 0700 TENCENT HOLDINGS LIMITED:O 7,162,074 1,137,247 0.08 0.01 397,809,001 2017-10-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,932,610 35,318,847 0.03 0.01 245,819,175 2017-10-31
3 1398 Industrial and Commercial Bank of China Limited:H 133,107,383 19,635,914 0.15 0.02 121,546,308 2017-10-31
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,110,562 3,023,830 0.11 0.07 89,958,943 2017-10-31
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,521,433 20,723,000 0.15 0.07 76,053,410 2017-10-31
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,216,616 2,353,580 0.15 0.03 60,722,364 2017-10-31
7 3323 China National Building Material Company Limited:H 35,123,037 9,066,000 1.22 0.31 59,654,280 2017-10-31
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,940,530 713,284 0.47 0.11 53,567,628 2017-10-31
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,438,277 1,345,461 0.20 0.05 51,732,975 2017-10-31
10 3988 BANK OF CHINA LIMITED:H 54,064,734 12,871,451 0.06 0.02 50,069,944 2017-10-31
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 837,212 322,299 0.03 0.01 41,125,352 2017-10-31
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,157,000 3,634,000 0.07 0.02 40,264,720 2017-10-31
13 1893 China National Materials Company Limited:H 22,024,336 6,182,000 1.89 0.53 33,320,980 2017-10-31
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,428,712 466,209 0.06 0.01 31,935,317 2017-10-31
15 3799 Dali Foods Group Company Limited:O 12,697,930 5,090,265 0.09 0.04 30,745,201 2017-10-31
16 0086 SUN HUNG KAI & CO. LIMITED:O 12,628,108 5,986,000 0.58 0.28 29,989,860 2017-10-31
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,005,485 3,771,000 0.39 0.17 17,233,470 2017-10-31
18 0486 UNITED COMPANY RUSAL, IPJSC:O 29,866,533 3,360,670 0.20 0.02 16,904,170 2017-10-31
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,358,721 2,757,364 0.09 0.01 15,799,696 2017-10-31
20 3908 China International Capital Corporation Limited:H 2,106,232 970,000 0.14 0.06 15,597,600 2017-10-31
21 0914 Anhui Conch Cement Company Limited:H 874,995 455,000 0.07 0.04 15,174,250 2017-10-31
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,904,210 3,036,000 0.46 0.09 14,117,400 2017-10-31
23 1928 Sands China Ltd.:O 1,186,578 356,080 0.01 0.00 13,085,940 2017-10-31
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,936,170 1,300,000 0.13 0.04 12,779,000 2017-10-31
25 0998 China CITIC Bank Corporation Limited:H 5,978,473 2,427,000 0.04 0.02 12,183,540 2017-10-31
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,641,437 4,016,496 0.53 0.13 12,129,818 2017-10-31
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,847 54,400 0.01 0.00 11,815,680 2017-10-31
28 0291 China Resources Beer (Holdings) Company Limited:O 21,513,627 509,258 0.66 0.02 11,458,305 2017-10-31
29 2688 ENN Energy Holdings Limited:O 507,758 198,896 0.05 0.02 11,376,851 2017-10-31
30 0586 China Conch Venture Holdings Limited:O 1,250,490 671,500 0.07 0.04 10,676,850 2017-10-31
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,013,408 1,792,000 0.33 0.07 8,153,600 2017-10-31
32 3380 Logan Group Company Limited:O 2,577,312 1,104,000 0.05 0.02 7,970,880 2017-10-31
33 2238 Guangzhou Automobile Group Co., Ltd.:H 3,603,164 409,301 0.16 0.02 7,940,439 2017-10-31
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 63,492,024 783,200 0.86 0.01 7,134,952 2017-10-31
35 2007 Country Garden Holdings Company Limited:O 4,889,641 573,000 0.02 0.00 7,082,280 2017-10-31
36 1031 Kingston Financial Group Limited:O 1,829,660 1,176,000 0.01 0.01 7,079,520 2017-10-31
37 3328 Bank of Communications Co., Ltd.:H 6,874,086 1,136,000 0.02 0.00 6,679,680 2017-10-31
38 0358 Jiangxi Copper Company Limited:H 2,374,620 529,520 0.17 0.04 6,587,229 2017-10-31
39 0857 PETROCHINA COMPANY LIMITED:H 17,411,394 1,271,246 0.08 0.01 6,470,642 2017-10-31
40 0883 CNOOC LIMITED:O 21,390,442 577,145 0.05 0.00 6,129,280 2017-10-31
41 0941 China Mobile Limited (HK):O 979,318 70,000 0.00 0.00 5,484,500 2017-10-31
42 2823 iShares FTSE China A50 ETF:Unit 4,544,342 365,900 0.22 0.02 5,327,504 2017-10-31
43 0763 ZTE CORPORATION:H 651,720 193,000 0.09 0.03 5,220,650 2017-10-31
44 1988 China Minsheng Banking Corp., Ltd.:H 2,874,197 673,000 0.04 0.01 5,081,150 2017-10-31
45 3669 China Yongda Automobiles Services Holdings Limited:O 5,548,793 512,811 0.30 0.03 4,928,114 2017-10-31
46 6136 Kangda International Environmental Company Limited:O 6,538,415 2,292,000 0.32 0.11 4,515,240 2017-10-31
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,463,500 383,500 0.32 0.04 4,364,230 2017-10-31
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 471,050 268,000 0.04 0.02 4,223,680 2017-10-31
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,484,836 972,000 0.06 0.04 4,160,160 2017-10-31
50 3918 NagaCorp Ltd.:O 1,349,000 642,000 0.03 0.01 4,044,600 2017-10-31
51 6837 Haitong Securities Co., Ltd.:H 5,889,562 281,800 0.17 0.01 3,477,412 2017-10-31
52 6068 Wisdom Education International Holdings Company Limited:O 1,189,590 726,000 0.06 0.04 3,317,820 2017-10-31
53 1326 Transmit Entertainment Limited:O 10,152,000 10,000,000 0.39 0.39 3,250,000 2017-10-31
54 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 65,301 5,200 3.06 0.24 3,218,800 2017-10-31
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,782,853 1,886,000 0.07 0.04 3,168,480 2017-10-31
56 1381 Canvest Environmental Protection Group Company Limited:O 22,645,115 714,916 0.92 0.03 3,109,885 2017-10-31
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,055,600 429,600 0.66 0.01 3,106,008 2017-10-31
58 3188 ChinaAMC CSI 300 Index ETF:Unit 7,886,600 63,800 2.91 0.02 3,078,350 2017-10-31
59 1115 Tibet Water Resources Ltd.:O 941,000 941,000 0.04 0.04 3,030,020 2017-10-31
60 1548 Genscript Biotech Corporation:O 300,000 300,000 0.02 0.02 2,859,000 2017-10-31
61 1128 Wynn Macau, Limited:O 2,181,054 125,040 0.04 0.00 2,500,800 2017-10-31
62 1898 China Coal Energy Company Limited:H 1,485,315 639,465 0.04 0.02 2,282,890 2017-10-31
63 0888 Bison Finance Group Limited:O 2,348,000 2,016,000 0.24 0.20 2,278,080 2017-10-31
64 1339 People's Insurance Company (Group) of China Limited (The):H 5,966,505 577,914 0.07 0.01 2,144,061 2017-10-31
65 3993 CMOC Group Limited (CN):H 26,385,930 381,000 0.67 0.01 1,931,670 2017-10-31
66 3808 SINOTRUK (HONG KONG) LIMITED:O 3,246,160 173,097 0.12 0.01 1,793,285 2017-10-31
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000,845 59,000 0.06 0.00 1,764,100 2017-10-31
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 842,900 82,000 0.05 0.01 1,750,700 2017-10-31
69 2222 NVC International Holdings Limited:O 2,239,000 2,000,000 0.06 0.06 1,700,000 2017-10-31
70 0177 Jiangsu Expressway Company Limited:H 417,800 138,000 0.03 0.01 1,650,480 2017-10-31
71 2866 COSCO SHIPPING Development Co., Ltd.:H 4,387,675 897,000 0.12 0.02 1,569,750 2017-10-31
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,203,607 296,000 0.28 0.01 1,545,120 2017-10-31
73 1800 China Communications Construction Company Limited:H 20,698,230 158,612 0.47 0.00 1,502,056 2017-10-31
74 0868 XINYI GLASS HOLDINGS LIMITED:O 3,053,021 196,000 0.08 0.00 1,479,800 2017-10-31
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,049,302 280,000 0.03 0.00 1,425,200 2017-10-31
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 444,565 250,000 0.03 0.02 1,420,000 2017-10-31
77 0004 Wharf (Holdings) Limited (The):O 626,000 20,000 0.02 0.00 1,419,000 2017-10-31
78 0867 China Medical System Holdings Limited:O 1,387,000 82,000 0.06 0.00 1,182,440 2017-10-31
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,068,000 379,000 0.02 0.00 1,148,370 2017-10-31
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,636,000 80,000 0.35 0.00 1,084,800 2017-10-31
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,297,000 197,000 0.37 0.01 1,044,100 2017-10-31
82 3899 CIMC Enric Holdings Limited:O 250,023 186,000 0.01 0.01 982,080 2017-10-31
83 1268 China MeiDong Auto Holdings Limited:O 3,405,400 375,000 0.31 0.03 971,250 2017-10-31
84 1813 KWG Group Holdings Limited:O 5,386,797 124,441 0.17 0.00 963,173 2017-10-31
85 1776 GF Securities Co., Ltd.:H 2,267,800 56,000 0.13 0.00 930,720 2017-10-31
86 2039 China International Marine Containers (Group) Co., Ltd.:H 558,560 58,300 0.03 0.00 905,982 2017-10-31
87 2899 ZIJIN MINING GROUP CO., LTD.:H 31,462,573 334,000 0.55 0.01 901,800 2017-10-31
88 1230 Yashili International Holdings Ltd:O 498,514 498,000 0.01 0.01 871,500 2017-10-31
89 0670 China Eastern Airlines Corporation Limited:H 4,226,630 218,000 0.09 0.00 863,280 2017-10-31
90 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 19,870 1,605 0.05 0.00 853,058 2017-10-31
91 3888 Kingsoft Corporation Limited:O 540,751 42,800 0.04 0.00 843,160 2017-10-31
92 3883 China Aoyuan Group Limited:O 692,835 177,656 0.03 0.01 840,313 2017-10-31
93 0164 China Baoli Technologies Holdings Limited:O 5,950,000 5,950,000 0.02 0.02 838,950 2017-10-31
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 775,460 84,000 0.07 0.01 815,640 2017-10-31
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,740,757 174,000 0.29 0.01 795,180 * 2017-10-31
96 0511 TELEVISION BROADCASTS LIMITED:O 984,500 26,900 0.22 0.01 793,550 2017-10-31
97 2778 Champion Real Estate Investment Trust:Unit 968,870 139,000 0.02 0.00 782,570 2017-10-31
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 145,235 24,500 0.02 0.00 770,525 2017-10-31
99 3800 GCL Technology Holdings Limited (KY):O 6,000,841 513,099 0.03 0.00 687,553 2017-10-31
100 2888 STANDARD CHARTERED PLC:O 144,204 8,850 0.00 0.00 684,990 2017-10-31
101 0493 GOME Retail Holdings Limited:O 4,751,886 684,886 0.02 0.00 684,886 2017-10-31
102 0161 AVIC International Holdings Limited:H 136,000 94,000 0.04 0.03 684,320 2017-10-31
103 0582 Shin Hwa World Limited:O 15,372,000 3,120,000 0.01 0.00 673,920 2017-10-31
104 0425 Minth Group Limited:O 1,724,120 16,000 0.15 0.00 673,600 2017-10-31
105 0813 Shimao Group Holdings Limited:O 555,952 41,000 0.02 0.00 669,940 2017-10-31
106 8137 Honbridge Holdings Limited:O 903,884 406,000 0.01 0.01 669,900 2017-10-31
107 0384 CHINA GAS HOLDINGS LIMITED:O 267,236 26,000 0.01 0.00 616,200 2017-10-31
108 0347 Angang Steel Company Limited:H 2,660,000 78,000 0.24 0.01 532,740 2017-10-31
109 0174 Gemini Investments (Holdings) Limited:O 1,170,000 448,000 0.26 0.10 528,640 2017-10-31
110 3337 Anton Oilfield Services Group:O 584,000 552,000 0.02 0.02 513,360 2017-10-31
111 1003 Huanxi Media Group Limited:O 5,067,000 200,000 0.18 0.01 500,000 2017-10-31
112 0267 CITIC Limited (HK):O 584,290 42,000 0.00 0.00 479,640 2017-10-31
113 2638 HK Electric Investments Limited:O 1,604,500 65,000 0.02 0.00 466,700 2017-10-31
114 0787 Global Brands Group Holding Limited:O 45,420,230 512,340 0.53 0.01 466,229 2017-10-31
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,898,188 92,000 0.12 0.00 464,600 2017-10-31
116 2269 WuXi Biologics (Cayman) Inc.:O 52,000 10,500 0.00 0.00 464,100 2017-10-31
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,020,781 210,000 0.15 0.00 464,100 2017-10-31
118 2202 China Vanke Company Limited:H 1,364,979 16,600 0.10 0.00 460,650 2017-10-31
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 507,900 9,908 0.09 0.00 452,300 2017-10-31
120 0189 DONGYUE GROUP LIMITED:O 999,000 79,000 0.05 0.00 447,930 2017-10-31
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,545,897 179,000 0.18 0.00 443,920 2017-10-31
122 0530 Goldin Financial Holdings Limited:O 678,000 102,000 0.01 0.00 418,200 2017-10-31
123 0815 China Silver Group Limited:O 376,000 154,000 0.02 0.01 414,260 2017-10-31
124 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 195,228 1,960 2.07 0.02 411,208 2017-10-31
125 1829 China Machinery Engineering Corporation:H 10,516,350 85,000 1.16 0.01 406,300 2017-10-31
126 0019 SWIRE PACIFIC LIMITED:A 501,500 5,000 0.06 0.00 385,250 2017-10-31
127 2608 Sunshine 100 China Holdings Ltd:O 139,000 100,000 0.01 0.00 367,000 2017-10-31
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,289,500 158,000 0.11 0.00 352,340 2017-10-31
129 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,545,300 43,200 5.26 0.09 346,032 2017-10-31
130 0064 GET NICE HOLDINGS LIMITED:O 9,762,314 1,032,000 0.10 0.01 345,720 2017-10-31
131 0956 China Suntien Green Energy Corporation Limited:H 2,236,000 154,000 0.12 0.01 340,340 2017-10-31
132 1233 Times China Holdings Limited:O 2,219,481 42,000 0.12 0.00 338,100 2017-10-31
133 1999 Man Wah Holdings Limited:O 836,141 48,000 0.02 0.00 337,920 2017-10-31
134 0777 NetDragon Websoft Holdings Limited:O 279,456 12,500 0.05 0.00 321,250 2017-10-31
135 1816 CGN Power Co., Ltd.:H 2,833,000 134,000 0.03 0.00 306,860 2017-10-31
136 1618 Metallurgical Corporation of China Ltd.:H 12,599,637 117,000 0.44 0.00 301,860 2017-10-31
137 1171 Yankuang Energy Group Company Limited:H 2,120,980 38,000 0.11 0.00 295,640 2017-10-31
138 1112 Health and Happiness (H&H) International Holdings Limited:O 50,500 7,000 0.01 0.00 285,250 2017-10-31
139 0826 Tiangong International Company Limited:O 304,428 304,000 0.01 0.01 279,680 2017-10-31
140 1249 Tonly Electronics Holdings Limited:O 276,000 29,000 0.11 0.01 278,690 2017-10-31
141 8083 Youzan Technology Limited:O 25,824,000 588,000 0.37 0.01 276,360 2017-10-31
142 1513 Livzon Pharmaceutical Group Inc.:H 101,701 5,200 0.05 0.00 275,080 2017-10-31
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 752,000 48,000 0.04 0.00 268,800 2017-10-31
144 1333 China Zhongwang Holdings Limited:O 157,600 57,200 0.00 0.00 263,120 2017-10-31
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,417,100 173,000 0.40 0.01 256,040 2017-10-31
146 0877 OM Technologies (Group) Limited:O 523,000 39,000 0.07 0.00 219,960 2017-10-31
147 0818 Hi Sun Technology (China) Limited:O 3,369,000 120,000 0.12 0.00 214,800 2017-10-31
148 1415 Cowell e Holdings Inc.:O 56,000 56,000 0.01 0.01 213,920 2017-10-31
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,846,120 31,000 0.64 0.01 209,870 2017-10-31
150 1133 Harbin Electric Company Limited:H 3,513,708 56,000 0.52 0.01 205,520 2017-10-31
151 0101 HANG LUNG PROPERTIES LIMITED:O 1,507,047 11,400 0.03 0.00 204,288 2017-10-31
152 1368 Xtep International Holdings Limited:O 2,876,050 78,500 0.13 0.00 202,530 2017-10-31
153 1766 CRRC Corporation Limited:H 2,893,700 25,000 0.07 0.00 192,250 2017-10-31
154 2289 Charmacy Pharmaceutical Co., Ltd.:H 229,000 23,000 0.82 0.08 185,380 2017-10-31
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,064,470 12,000 0.01 0.00 177,360 2017-10-31
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 636,000 22,000 0.03 0.00 175,560 2017-10-31
157 1478 Q Technology (Group) Company Limited:O 57,000 10,000 0.01 0.00 174,400 2017-10-31
158 0911 Qianhai Health Holdings Limited:O 7,700,000 1,530,000 0.05 0.01 171,360 2017-10-31
159 0778 Fortune Real Estate Investment Trust:Unit 84,950 18,000 0.00 0.00 170,100 2017-10-31
160 1812 Shandong Chenming Paper Holdings Limited:H 157,500 11,500 0.04 0.00 163,070 2017-10-31
161 6818 China Everbright Bank Company Limited:H 2,633,100 44,000 0.04 0.00 161,920 2017-10-31
162 0699 CAR Inc.:O 144,700 22,000 0.01 0.00 152,900 2017-10-31
163 2588 BOC AVIATION LIMITED:O 367,700 3,600 0.05 0.00 151,020 2017-10-31
164 1194 Bay Area Gold Group Limited:O 21,598,939 2,024,000 0.16 0.01 145,728 2017-10-31
165 0999 I.T LIMITED:O 3,192,171 36,000 0.27 0.00 145,440 2017-10-31
166 2362 Jinchuan Group International Resources Co. Ltd:O 1,276,502 131,000 0.03 0.00 145,410 2017-10-31
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 223,236 6,000 0.04 0.00 144,000 2017-10-31
168 0548 Shenzhen Expressway Corporation Limited:H 2,051,500 18,000 0.27 0.00 143,640 2017-10-31
169 0062 Transport International Holdings Limited:O 173,164 5,600 0.04 0.00 139,720 2017-10-31
170 0468 Greatview Aseptic Packaging Company Limited:O 233,001 27,000 0.02 0.00 131,760 2017-10-31
171 1257 China Everbright Greentech Limited:O 1,442,850 20,000 0.07 0.00 130,000 2017-10-31
172 1243 WANG ON PROPERTIES LIMITED:O 100,000 100,000 0.00 0.00 130,000 2017-10-31
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,964,000 44,000 0.09 0.00 127,160 2017-10-31
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,495,135 30,000 0.60 0.01 122,100 2017-10-31
175 3366 Overseas Chinese Town (Asia) Holdings Limited:O 74,292 40,000 0.01 0.01 120,800 2017-10-31
176 1717 Ausnutria Dairy Corporation Ltd:O 91,675 23,000 0.01 0.00 115,460 2017-10-31
177 1057 Zhejiang Shibao Company Limited:H 1,928,201 34,000 0.89 0.02 113,560 2017-10-31
178 0547 Digital Domain Holdings Limited:O 500,129 500,129 0.00 0.00 112,529 2017-10-31
179 3983 China BlueChemical Ltd.:H 1,941,000 48,000 0.11 0.00 111,840 2017-10-31
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,874,855 23,000 0.09 0.00 111,320 2017-10-31
181 1199 COSCO SHIPPING Ports Limited:O 552,937 12,000 0.02 0.00 108,480 2017-10-31
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 779,823 66,000 0.03 0.00 106,920 2017-10-31
183 3393 Wasion Holdings Limited:O 104,000 26,000 0.01 0.00 104,260 2017-10-31
184 0538 Ajisen (China) Holdings Limited:O 2,541,545 27,000 0.23 0.00 98,820 2017-10-31
185 1685 Boer Power Holdings Limited:O 390,003 47,000 0.05 0.01 94,470 2017-10-31
186 3836 China Harmony Auto Holding Limited:O 397,000 20,500 0.03 0.00 94,300 2017-10-31
187 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,413,000 20,000 1.83 0.00 94,000 2017-10-31
188 1883 CITIC Telecom International Holdings Limited:O 1,699,000 42,000 0.05 0.00 93,660 2017-10-31
189 1966 China SCE Group Holdings Limited:O 724,000 26,000 0.02 0.00 91,520 2017-10-31
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,019,250 8,000 0.04 0.00 87,680 2017-10-31
191 1458 Zhou Hei Ya International Holdings Company Limited:O 941,500 11,500 0.04 0.00 86,365 2017-10-31
192 3382 Tianjin Port Development Holdings Limited:O 3,885,000 65,000 0.06 0.00 79,300 2017-10-31
193 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 444,800 5,000 55.95 0.63 79,100 2017-10-31
194 0149 China Agri-Products Exchange Limited:O 990,000 520,000 0.06 0.03 78,000 2017-10-31
195 1083 Towngas Smart Energy Company Limited:O 257,122 12,000 0.01 0.00 76,800 2017-10-31
196 2226 HONWORLD GROUP LIMITED:O 54,500 20,000 0.01 0.00 76,200 2017-10-31
197 0419 Hony Media Group:O 1,213,379 160,000 0.01 0.00 76,000 2017-10-31
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 874,118 3,500 0.11 0.00 70,525 2017-10-31
199 3958 Orient Securities Company Limited:H 638,952 8,800 0.06 0.00 70,048 2017-10-31
200 0577 South Shore Holdings Limited:O 395,500 197,000 0.04 0.02 68,950 2017-10-31
201 1038 CK Infrastructure Holdings Limited:O 56,050 1,000 0.00 0.00 67,900 2017-10-31
202 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,984,959 24,000 0.44 0.00 66,720 2017-10-31
203 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,092 4,365 0.02 0.00 61,547 2017-10-31
204 1508 China Reinsurance (Group) Corporation:H 1,924,600 35,000 0.03 0.00 60,550 2017-10-31
205 1314 Tsui Wah Holdings Limited:O 702,192 50,000 0.05 0.00 59,000 2017-10-31
206 0816 Huadian Fuxin Energy Corporation Limited:H 21,777,649 28,000 0.85 0.00 56,840 2017-10-31
207 0832 Central China Real Estate Limited:O 798,001 15,000 0.03 0.00 56,100 2017-10-31
208 3633 Zhongyu Energy Holdings Limited:O 196,000 14,000 0.01 0.00 56,000 2017-10-31
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 48,846 4,400 0.01 0.00 53,768 2017-10-31
210 0806 Value Partners Group Limited:O 162,000 6,000 0.01 0.00 46,380 2017-10-31
211 0066 MTR CORPORATION LIMITED:O 719,113 1,000 0.01 0.00 45,200 2017-10-31
212 2768 Jiayuan International Group Limited:O 264,000 8,000 0.01 0.00 45,040 2017-10-31
213 0856 VSTECS Holdings Limited:O 240,086 12,000 0.02 0.00 43,560 2017-10-31
214 6198 Qingdao Port International Co., Ltd.:H 1,520,000 7,000 0.14 0.00 38,570 2017-10-31
215 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 40,000 0.03 0.00 38,000 2017-10-31
216 0039 China Beidahuang Industry Group Holdings Limited:O 192,000 96,000 0.00 0.00 36,000 2017-10-31
217 3818 China Dongxiang (Group) Co., Ltd.:O 217,000 24,000 0.00 0.00 34,800 2017-10-31
218 1219 Tenwow International Holdings Limited:O 168,000 18,000 0.01 0.00 31,500 2017-10-31
219 2326 New Provenance Everlasting Holdings Limited:O 4,850,880 170,000 0.02 0.00 30,940 2017-10-31
220 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 21,000 330 21.88 0.34 30,525 2017-10-31
221 2005 SSY Group Limited (KY):O 304,445 8,000 0.01 0.00 29,680 2017-10-31
222 0405 Yuexiu Real Estate Investment Trust:Unit 1,439,000 6,000 0.05 0.00 29,520 2017-10-31
223 0434 Boyaa Interactive International Limited:O 849,000 9,000 0.11 0.00 29,070 2017-10-31
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 10,000 0.01 0.00 28,300 2017-10-31
225 0735 China Power Clean Energy Development Company Limited:O 18,000 6,000 0.00 0.00 28,020 2017-10-31
226 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 28,000 2017-10-31
227 0279 Arta TechFin Corporation Limited:O 2,040,000 60,000 0.01 0.00 27,300 2017-10-31
228 1432 China Shengmu Organic Milk Limited:O 1,478,446 20,000 0.02 0.00 26,800 2017-10-31
229 0337 Greenland Hong Kong Holdings Limited:O 31,000 7,000 0.00 0.00 26,180 2017-10-31
230 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 322,000 2,000 0.09 0.00 24,960 2017-10-31
231 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 160,000 4,000 0.04 0.00 24,480 2017-10-31
232 0842 Leoch International Technology Limited:O 292,000 15,000 0.02 0.00 22,950 2017-10-31
233 1308 SITC International Holdings Company Limited:O 864,900 3,000 0.03 0.00 22,560 2017-10-31
234 2199 Regina Miracle International (Holdings) Limited:O 752,000 3,000 0.06 0.00 22,470 2017-10-31
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 22,200 2017-10-31
236 1224 C C Land Holdings Limited:O 113,860 13,000 0.00 0.00 22,100 2017-10-31
237 8279 AGTech Holdings Limited:O 988,000 16,000 0.01 0.00 21,760 2017-10-31
238 0651 China Ocean Industry Group Limited:O 4,606,838 300,000 0.03 0.00 20,400 2017-10-31
239 1608 VPower Group International Holdings Limited:O 139,000 4,000 0.01 0.00 20,280 2017-10-31
240 1836 Stella International Holdings Limited:O 359,221 1,500 0.05 0.00 19,050 2017-10-31
241 3308 Golden Eagle Retail Group Limited:O 84,423 2,000 0.01 0.00 18,900 2017-10-31
242 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 412,100 2,000 0.12 0.00 17,940 2017-10-31
243 1358 PW Medtech Group Limited:O 3,003,000 11,000 0.19 0.00 17,930 2017-10-31
244 0100 CLEAR MEDIA LIMITED (BM):O 75,000 2,000 0.01 0.00 17,900 2017-10-31
245 8117 China Primary Energy Holdings Limited:O 40,000 20,000 0.00 0.00 17,600 2017-10-31
246 1223 SYMPHONY HOLDINGS LIMITED (BM):O 830,000 20,000 0.03 0.00 17,600 2017-10-31
247 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 354,694 2,500 0.06 0.00 17,475 2017-10-31
248 0665 Haitong International Securities Group Limited:O 3,127,298 3,776 0.06 0.00 16,690 2017-10-31
249 6123 YTO International Express and Supply Chain Technology Limited:O 2,506,360 4,000 0.61 0.00 16,480 2017-10-31
250 1387 China Dili Group:O 887,048 90,000 0.00 0.00 16,470 2017-10-31
251 1382 Pacific Textiles Holdings Limited:O 473,779 2,000 0.03 0.00 16,420 2017-10-31
252 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 608,000 4,000 0.12 0.00 15,560 2017-10-31
253 2283 TK Group (Holdings) Limited:O 2,112,000 4,000 0.25 0.00 15,400 2017-10-31
254 0038 FIRST TRACTOR COMPANY LIMITED:H 1,114,694 4,000 0.28 0.00 15,240 2017-10-31
255 1172 Magnus Concordia Group Limited:O 1,300,000 40,000 0.04 0.00 15,200 2017-10-31
256 0819 Tianneng Power International Limited:O 1,776,200 2,000 0.16 0.00 15,040 2017-10-31
257 2212 Future Bright Mining Holdings Limited:O 160,000 60,000 0.00 0.00 15,000 2017-10-31
258 0255 Lung Kee Group Holdings Limited:O 316,000 4,000 0.05 0.00 14,880 2017-10-31
259 0757 Solargiga Energy Holdings Limited:O 1,173,053 42,000 0.04 0.00 14,490 2017-10-31
260 2236 WISON ENGINEERING SERVICES CO. LTD.:O 231,000 8,000 0.01 0.00 14,400 2017-10-31
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 519,095 5,000 0.01 0.00 14,100 2017-10-31
262 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 216,000 8,000 0.01 0.00 13,520 2017-10-31
263 6839 Yunnan Water Investment Co., Limited:H 1,269,000 4,000 0.35 0.00 12,720 2017-10-31
264 1680 Macau Legend Development Limited:O 18,000 10,000 0.00 0.00 12,500 2017-10-31
265 1689 Huaxi Holdings Company Limited:O 20,000 2,000 0.01 0.00 12,400 2017-10-31
266 3698 Huishang Bank Corporation Limited:H 118,734 3,000 0.00 0.00 11,850 2017-10-31
267 0680 Nan Hai Corporation Limited:O 650,000 50,000 0.00 0.00 11,800 2017-10-31
268 0185 Zensun Enterprises Limited:O 30,000 30,000 0.00 0.00 11,400 2017-10-31
269 1439 Mobile Internet (China) Holdings Limited:O 110,000 5,000 0.01 0.00 11,200 2017-10-31
270 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 284,633 1,000 0.03 0.00 10,920 2017-10-31
271 1546 Thelloy Development Group Limited:O 544,000 16,000 0.07 0.00 10,560 2017-10-31
272 1125 LAI FUNG HOLDINGS LIMITED:O 20,389 800 0.01 0.00 10,480 2017-10-31
273 0240 BUILD KING HOLDINGS LIMITED:O 880,000 20,000 0.07 0.00 10,200 2017-10-31
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,000 2,000 0.01 0.00 10,120 2017-10-31
275 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 88,000 2,000 0.02 0.00 10,060 2017-10-31
276 2389 Beijing Health (Holdings) Limited (KY):O 486,000 24,000 0.01 0.00 9,960 2017-10-31
277 6128 Graphex Group Limited:O 132,900 2,000 0.03 0.00 9,560 2017-10-31
278 2669 China Overseas Property Holdings Limited:O 890,266 5,000 0.03 0.00 9,400 2017-10-31
279 2728 Jintai Energy Holdings Limited:O 160,000 8,000 0.01 0.00 9,360 2017-10-31
280 2111 Best Pacific International Holdings Limited:O 24,530 2,000 0.00 0.00 9,040 2017-10-31
281 0180 KADER HOLDINGS COMPANY LIMITED:O 140,000 8,000 0.01 0.00 8,160 2017-10-31
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,414,746 2,000 0.20 0.00 7,320 2017-10-31
283 2138 EC Healthcare:O 75,000 2,000 0.01 0.00 7,300 2017-10-31
284 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,766,399 12,000 0.02 0.00 7,200 2017-10-31
285 2166 Smart-Core Holdings Limited:O 88,000 4,000 0.02 0.00 7,200 2017-10-31
286 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 260,000 20,000 0.01 0.00 7,100 2017-10-31
287 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 76,000 2,000 0.02 0.00 7,060 2017-10-31
288 1426 Spring Real Estate Investment Trust:Unit 154,685 2,000 0.01 0.00 6,860 2017-10-31
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 191,928 4,000 0.03 0.00 6,800 2017-10-31
290 0269 China Resources and Transportation Group Limited:O 3,455,353 30,000 0.05 0.00 6,660 2017-10-31
291 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 80,000 8,000 0.02 0.00 6,560 2017-10-31
292 0718 Tai United Holdings Limited:O 320,000 5,000 0.01 0.00 6,500 2017-10-31
293 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 172,053 500 0.01 0.00 6,350 2017-10-31
294 0852 Strong Petrochemical Holdings Limited:O 402,000 4,000 0.02 0.00 6,280 2017-10-31
295 0690 Uni-Bio Science Group Limited:O 1,042,000 40,000 0.02 0.00 6,280 2017-10-31
296 2298 Cosmo Lady (China) Holdings Company Limited:O 553,596 2,000 0.03 0.00 6,240 2017-10-31
297 3683 Great Harvest Maeta Holdings Limited:O 467,500 5,000 0.05 0.00 6,150 2017-10-31
298 1446 Hung Fook Tong Group Holdings Limited:O 196,000 8,000 0.03 0.00 6,000 2017-10-31
299 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 580,201 8,000 0.02 0.00 5,920 2017-10-31
300 1616 A Metaverse Company:O 331,000 8,000 0.03 0.00 5,760 2017-10-31
301 0383 Tian An Medicare Limited (BM):O 410,000 20,000 0.00 0.00 5,700 2017-10-31
302 0571 ESUN HOLDINGS LIMITED:O 229,917 4,000 0.02 0.00 5,640 2017-10-31
303 0851 Sheng Yuan Holdings Limited:O 360,000 20,000 0.01 0.00 5,600 2017-10-31
304 1137 Hong Kong Technology Venture Company Limited:O 429,000 2,000 0.05 0.00 5,600 2017-10-31
305 8226 KOALA Financial Group Limited:O 2,136,000 16,000 0.09 0.00 5,520 2017-10-31
306 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 526,000 4,000 0.07 0.00 5,520 2017-10-31
307 0331 FSE Lifestyle Services Limited:O 835,000 2,000 0.19 0.00 5,120 2017-10-31
308 6138 Harbin Bank Co., Ltd.:H 21,000 2,000 0.00 0.00 4,700 2017-10-31
309 1778 Colour Life Services Group Co., Limited:O 429,600 1,000 0.04 0.00 4,640 2017-10-31
310 2008 Phoenix Media Investment (Holdings) Limited:O 302,020 4,000 0.01 0.00 4,560 2017-10-31
311 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 512,000 4,000 0.03 0.00 4,520 2017-10-31
312 0531 Samson Holding Ltd.:O 689,117 4,000 0.02 0.00 4,400 2017-10-31
313 3600 MODERN DENTAL GROUP LIMITED:O 79,000 2,000 0.01 0.00 4,380 2017-10-31
314 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 4,320 2017-10-31
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 267,416 4,000 0.01 0.00 4,320 2017-10-31
316 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 4,240 2017-10-31
317 1070 TCL Electronics Holdings Limited:O 279,457 1,000 0.02 0.00 4,200 2017-10-31
318 0903 TPV TECHNOLOGY LIMITED:O 1,371,000 3,000 0.06 0.00 3,990 2017-10-31
319 0047 Hop Hing Group Holdings Limited:O 1,356,000 16,000 0.01 0.00 3,728 2017-10-31
320 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 542,000 4,000 0.04 0.00 3,680 2017-10-31
321 1023 SITOY GROUP HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 3,600 2017-10-31
322 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 52,000 4,000 0.00 0.00 3,560 2017-10-31
323 0348 China Healthwise Holdings Limited:O 32,100 28,100 0.00 0.00 3,484 2017-10-31
324 1498 PuraPharm Corporation Limited:O 15,000 1,000 0.01 0.00 3,400 2017-10-31
325 1270 Langham Hospitality Investments Limited:O 222,683 1,000 0.01 0.00 3,360 2017-10-31
326 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,163,133 1,000 0.58 0.00 3,300 2017-10-31
327 2878 Solomon Systech (International) Limited:O 528,000 8,000 0.02 0.00 3,160 2017-10-31
328 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 93,818 1,000 0.02 0.00 3,040 2017-10-31
329 0573 Tao Heung Holdings Limited:O 245,000 2,000 0.02 0.00 2,880 2017-10-31
330 3998 Bosideng International Holdings Limited:O 552,871 4,000 0.01 0.00 2,760 2017-10-31
331 0097 HENDERSON INVESTMENT LIMITED:O 282,330 4,000 0.01 0.00 2,680 2017-10-31
332 0731 C&D Newin Paper & Pulp Corporation Limited:O 224,000 4,000 0.02 0.00 2,600 2017-10-31
333 0822 Ka Shui International Holdings Limited:O 196,000 4,000 0.02 0.00 2,600 2017-10-31
334 0030 YNBY International Limited:O 100,000 8,000 0.00 0.00 2,480 2017-10-31
335 0280 KING FOOK HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 1,960 2017-10-31
336 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 314,000 4,000 0.02 0.00 1,860 2017-10-31
337 0431 Greater China Financial Holdings Limited:O 314,250 8,000 0.00 0.00 1,624 2017-10-31
338 0613 Planetree International Development Limited:O 1,384,000 8,000 0.01 0.00 1,616 2017-10-31
339 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,694,699 10,000 0.01 0.00 1,510 2017-10-31
340 1460 ICO Group Limited:O 536,000 8,000 0.01 0.00 1,232 2017-10-31
341 0653 BONJOUR HOLDINGS LIMITED:O 551,092 4,000 0.02 0.00 1,220 2017-10-31
342 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 402,000 8,000 0.01 0.00 1,128 2017-10-31
343 0228 China Energy Development Holdings Limited:O 518,000 12,000 0.01 0.00 1,116 2017-10-31
344 0800 A8 New Media Group Limited:O 2,557 2,000 0.00 0.00 1,100 2017-10-31
345 8111 China Technology Industry Group Limited:O 40,000 10,000 0.00 0.00 1,000 2017-10-31
346 0272 SHUI ON LAND LIMITED:O 5,406,522 500 0.07 0.00 965 2017-10-31
347 8206 Shentong Robot Education Group Company Limited:O 117,401 2,000 0.01 0.00 790 2017-10-31
348 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 304,000 16,000 0.03 0.00 640 2017-10-31
349 0681 Chinese People Holdings Company Limited:O 248,000 4,000 0.00 0.00 432 2017-10-31
350 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,076,200 -1 0.07 -0.00 -4 2017-10-31
351 1013 Wai Chun Group Holdings Limited:O 144,000 -8,000 0.00 -0.00 -472 2017-10-31
352 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 473 -1,000 0.00 -0.00 -620 2017-10-31
353 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,000 -16,000 0.01 -0.00 -992 2017-10-31
354 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,500 -4,000 0.00 -0.00 -1,100 2017-10-31
355 0235 CSC Holdings Limited (HK):O 2,088,000 -10,000 0.01 -0.00 -1,160 2017-10-31
356 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,272,305 -4,000 0.13 -0.00 -1,720 2017-10-31
357 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,695,410 -274 0.14 -0.00 -1,792 2017-10-31
358 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,204,325 -10,000 0.17 -0.00 -2,030 2017-10-31
359 1051 G-Resources Group Limited:O 4,301,712 -24,000 0.02 -0.00 -2,472 2017-10-31
360 1076 Imperial Pacific International Holdings Limited:O 406,855 -20,000 0.00 -0.00 -2,480 2017-10-31
361 8005 Yuxing InfoTech Investment Holdings Limited:O 3,244 -4,000 0.00 -0.00 -3,240 2017-10-31
362 8163 NOIZ Group Limited:O 540,125 -40,000 0.03 -0.00 -3,280 2017-10-31
363 1886 China Huiyuan Juice Group Limited:O 35,321,944 -1,500 1.32 -0.00 -3,720 2017-10-31
364 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,000 -2,000 0.00 -0.00 -3,760 2017-10-31
365 0342 NewOcean Energy Holdings Limited:O 1,050,000 -2,000 0.07 -0.00 -3,980 2017-10-31
366 1037 Maxnerva Technology Services Limited:O 96,000 -2,000 0.01 -0.00 -4,060 2017-10-31
367 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 264,392 -20,000 0.00 -0.00 -4,600 2017-10-31
368 0894 Man Yue Technology Holdings Limited:O 192,000 -4,000 0.04 -0.00 -4,760 2017-10-31
369 0362 China Zenith Chemical Group Limited:O 215,000 -10,000 0.02 -0.00 -4,800 2017-10-31
370 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,015,880 -2,000 0.64 -0.00 -4,860 2017-10-31
371 8078 China Creative Digital Entertainment Limited:O 5,533,700 -20,000 0.04 -0.00 -4,960 2017-10-31
372 0704 Huscoke Holdings Limited:O 540,145 -20,000 0.02 -0.00 -5,000 2017-10-31
373 0043 C.P. POKPHAND CO. LTD.:O 2,426,792 -8,000 0.01 -0.00 -5,040 2017-10-31
374 1686 SUNEVISION HOLDINGS LTD.:O 775,800 -1,000 0.03 -0.00 -5,380 2017-10-31
375 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,000 -4,000 0.00 -0.00 -6,640 2017-10-31
376 1811 CGN New Energy Holdings Co., Ltd.:O 260,000 -6,000 0.01 -0.00 -7,020 2017-10-31
377 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 974,521 -1,600 0.40 -0.00 -7,040 2017-10-31
378 1182 Success Dragon International Holdings Limited:O 9,220,000 -30,000 0.44 -0.00 -7,320 2017-10-31
379 3886 Town Health International Medical Group Limited:O 1,370,147 -10,000 0.02 -0.00 -7,500 2017-10-31
380 2393 Yestar Healthcare Holdings Company Limited:O 141,500 -2,500 0.01 -0.00 -8,000 2017-10-31
381 0756 Summi (Group) Holdings Limited:O 116,000 -8,000 0.01 -0.00 -8,960 2017-10-31
382 1733 E-Commodities Holdings Limited:O 1,310,996 -12,000 0.04 -0.00 -9,120 2017-10-31
383 2329 Glory Health Industry Limited:O 199,400 -4,000 0.00 -0.00 -9,200 2017-10-31
384 1575 Regal Partners Holdings Limited:O 11,609,402 -6,000 1.16 -0.00 -9,480 2017-10-31
385 1881 Regal Real Estate Investment Trust:Unit 1,996,200 -4,000 0.06 -0.00 -9,520 2017-10-31
386 1117 China Modern Dairy Holdings Ltd.:O 1,984,196 -6,000 0.03 -0.00 -9,600 2017-10-31
387 0672 Zhong An Group Limited:O 647,163 -10,000 0.01 -0.00 -10,300 2017-10-31
388 1122 QINGLING MOTORS CO. LTD:H 3,331,326 -4,000 0.27 -0.00 -10,600 2017-10-31
389 0805 GLENCORE PLC:O 14,900 -300 0.00 -0.00 -11,385 2017-10-31
390 0451 GCL New Energy Holdings Limited:O 116,550 -20,000 0.00 -0.00 -11,400 2017-10-31
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,539,432 -14,000 0.02 -0.00 -11,900 2017-10-31
392 0895 Dongjiang Environmental Company Limited:H 573,140 -1,000 0.29 -0.00 -11,980 2017-10-31
393 0622 Oshidori International Holdings Limited:O 5,056,500 -78,000 0.03 -0.00 -12,246 2017-10-31
394 3708 China Supply Chain Holdings Limited:O 35,000 -5,000 0.00 -0.00 -12,350 2017-10-31
395 6828 Beijing Gas Blue Sky Holdings Limited:O 277,000 -24,000 0.00 -0.00 -12,720 2017-10-31
396 3813 Pou Sheng International (Holdings) Limited:O 2,642,511 -9,000 0.05 -0.00 -12,870 2017-10-31
397 0376 Yunfeng Financial Group Limited:O 90,000 -2,000 0.00 -0.00 -13,460 2017-10-31
398 2356 DAH SING BANKING GROUP LIMITED:O 531,240 -800 0.04 -0.00 -13,808 2017-10-31
399 1520 Virtual Mind Holding Company Limited:O 36,000 -12,000 0.00 -0.00 -13,920 2017-10-31
400 1375 Central China Securities Co., Ltd.:H 1,693,107 -4,000 0.14 -0.00 -14,360 2017-10-31
401 3180 ChinaAMC CES China A80 Index ETF:Unit 30,000 -1,000 10.00 -0.33 -15,140 2017-10-31
402 3330 Lingbao Gold Group Company Ltd.:H 987 -10,000 0.00 -0.00 -15,600 2017-10-31
403 1111 Chong Hing Bank Limited:O 255,000 -1,000 0.04 -0.00 -15,980 2017-10-31
404 0636 KLN Logistics Group Limited (BM):O 298,500 -1,500 0.02 -0.00 -16,140 2017-10-31
405 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 0 -135,000 0.00 -0.01 -17,145 2017-10-31
406 0088 TAI CHEUNG HOLDINGS LIMITED:O 271,000 -2,000 0.04 -0.00 -18,000 2017-10-31
407 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -136,000 0.00 -0.00 -18,496 2017-10-31
408 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,086,110 -1,000 14.60 -0.01 -19,240 2017-10-31
409 1097 i-CABLE Communications Limited:O 745,453 -85,084 0.01 -0.00 -20,760 2017-10-31
410 1980 Tian Ge Interactive Holdings Limited:O 697,590 -4,000 0.05 -0.00 -22,800 2017-10-31
411 1086 Goodbaby International Holdings Limited:O 6,796,870 -6,000 0.41 -0.00 -25,560 2017-10-31
412 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -5,000 0.00 -0.00 -26,550 2017-10-31
413 0450 HUNG HING PRINTING GROUP LIMITED:O 370,000 -20,000 0.04 -0.00 -31,000 2017-10-31
414 1528 Red Star Macalline Group Corporation Ltd.:H 76,200 -3,400 0.01 -0.00 -31,688 2017-10-31
415 0717 Emperor Capital Group Limited:O 366,000 -48,000 0.01 -0.00 -32,160 2017-10-31
416 1658 Postal Savings Bank of China Co., Ltd.:H 110,000 -7,000 0.00 -0.00 -32,970 2017-10-31
417 3055 Xtrackers MSCI China UCITS ETF:Unit 78,650 -250 87.39 -0.28 -35,900 2017-10-31
418 2128 China Lesso Group Holdings Limited:O 4,677,908 -7,000 0.15 -0.00 -36,470 2017-10-31
419 8089 Chinese Strategic Holdings Limited:O 0 -41,400 0.00 -0.02 -36,846 2017-10-31
420 1072 Dongfang Electric Corporation Limited:H 1,212,640 -5,000 0.36 -0.00 -38,000 2017-10-31
421 1371 China Ecotourism Group Limited:O 7,289,324 -200,000 0.09 -0.00 -39,200 2017-10-31
422 2006 Shanghai Jin Jiang Capital Company Limited:H 5,180,000 -14,000 0.37 -0.00 -39,340 2017-10-31
423 0915 Daohe Global Group Limited:O 112,000 -16,000 0.01 -0.00 -39,360 2017-10-31
424 1565 Virscend Education Company Limited:O 0 -8,000 0.00 -0.00 -39,920 2017-10-31
425 0182 Concord New Energy Group Limited:O 1,865,955 -110,000 0.02 -0.00 -41,800 2017-10-31
426 0975 Mongolian Mining Corporation:O 0 -177,500 0.00 -0.00 -42,600 2017-10-31
427 0709 GIORDANO INTERNATIONAL LIMITED:O 1,387,000 -10,000 0.09 -0.00 -44,100 2017-10-31
428 0535 Gemdale Properties and Investment Corporation Limited:O 4,115,391 -55,567 0.03 -0.00 -44,454 2017-10-31
429 0357 Hainan Meilan International Airport Company Limited:H 5,368 -6,000 0.00 -0.00 -50,400 2017-10-31
430 0008 PCCW LIMITED:O 278,653 -12,000 0.00 -0.00 -51,600 2017-10-31
431 0563 Shanghai Industrial Urban Development Group Limited:O 1,142,000 -32,000 0.02 -0.00 -53,760 2017-10-31
432 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 473,000 -1,550 21.05 -0.07 -55,645 2017-10-31
433 3369 QINHUANGDAO PORT CO., LTD.:H 434,675 -21,500 0.05 -0.00 -57,190 2017-10-31
434 1259 Prosperous Future Holdings Limited (KY):O 907,000 -186,000 0.08 -0.02 -57,660 2017-10-31
435 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 473,000 -18,000 0.03 -0.00 -58,680 2017-10-31
436 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 93,046 -1,200 0.03 -0.00 -62,880 2017-10-31
437 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 -5,000 0.00 -0.00 -64,100 2017-10-31
438 1522 BII Railway Transportation Technology Holdings Company Limited:O 33,819,392 -76,000 1.61 -0.00 -67,640 2017-10-31
439 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,029,800 -5,000 0.10 -0.00 -68,100 2017-10-31
440 0860 Apollo Future Mobility Group Limited:O 669,009 -40,000 0.01 -0.00 -70,000 2017-10-31
441 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 497,754 -14,000 0.21 -0.01 -70,980 2017-10-31
442 0976 Chiho Environmental Group Limited:O 1,002,000 -18,446 0.06 -0.00 -72,124 2017-10-31
443 1316 Nexteer Automotive Group Limited:O 2,753,220 -5,000 0.11 -0.00 -76,300 2017-10-31
444 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,952,000 -18,000 0.57 -0.01 -76,320 2017-10-31
445 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,143,080 -11,500 0.15 -0.00 -76,935 2017-10-31
446 2277 XinKong Investment Stock Corporation Limited:O 0 -75,000 0.00 -0.00 -78,750 2017-10-31
447 2880 Liaoning Port Co., Ltd.:H 2,181,971 -58,000 0.04 -0.00 -78,880 2017-10-31
448 0119 Poly Property Group Co., Limited:O 1,159,680 -21,000 0.03 -0.00 -79,380 2017-10-31
449 0198 SMI Holdings Group Limited:O 704,000 -20,000 0.03 -0.00 -80,000 2017-10-31
450 1899 Xingda International Holdings Limited:O 597,129 -27,000 0.04 -0.00 -80,460 2017-10-31
451 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 498,000 -324,000 0.01 -0.01 -81,000 2017-10-31
452 1282 Renze Harvest International Limited:O 1,040,000 -136,000 0.00 -0.00 -81,600 2017-10-31
453 0497 CSI Properties Limited (BM):O 19,020,000 -210,000 0.19 -0.00 -84,000 2017-10-31
454 2038 FIH Mobile Limited:O 444,000 -36,000 0.01 -0.00 -88,200 2017-10-31
455 0124 Guangdong Land Holdings Limited:O 1,356,000 -56,000 0.08 -0.00 -90,720 2017-10-31
456 3368 Parkson Retail Group Limited:O 190,927 -77,500 0.01 -0.00 -92,225 2017-10-31
457 1234 China Lilang Limited:O 769,774 -17,000 0.06 -0.00 -103,190 2017-10-31
458 2020 ANTA Sports Products Limited:O 161,963 -3,000 0.01 -0.00 -104,700 2017-10-31
459 0973 L'Occitane International S.A.:O 147,250 -7,575 0.01 -0.00 -112,262 2017-10-31
460 0270 GUANGDONG INVESTMENT LIMITED:O 1,770,130 -10,000 0.03 -0.00 -113,000 2017-10-31
461 1052 Yuexiu Transport Infrastructure Limited:O 485,849 -20,000 0.03 -0.00 -114,400 2017-10-31
462 1828 DAH CHONG HONG HOLDINGS LIMITED:O 884,690 -32,000 0.05 -0.00 -117,120 2017-10-31
463 0921 Hisense Home Appliances Group Co., Ltd.:H 656,457 -13,243 0.14 -0.00 -129,517 2017-10-31
464 1366 Jiangnan Group Limited:O 4,572,000 -200,000 0.11 -0.00 -130,000 2017-10-31
465 1777 Fantasia Holdings Group Co., Limited:O 2,457,139 -123,000 0.04 -0.00 -136,530 2017-10-31
466 8325 China Smartpay Group Holdings Limited:O 210,000 -130,000 0.01 -0.01 -137,800 2017-10-31
467 0410 SOHO CHINA LIMITED:O 321,486 -30,500 0.01 -0.00 -137,860 2017-10-31
468 1600 Tian Lun Gas Holdings Limited:O 3,398,800 -26,000 0.34 -0.00 -146,640 2017-10-31
469 2678 Texhong International Group Limited:O 227,455 -14,500 0.02 -0.00 -156,020 2017-10-31
470 0002 CLP HOLDINGS LIMITED:O 1,189,050 -2,000 0.05 -0.00 -158,700 2017-10-31
471 2331 LI NING COMPANY LIMITED:O 1,123,500 -23,500 0.05 -0.00 -160,035 2017-10-31
472 0123 Yuexiu Property Company Limited:O 4,573,000 -106,000 0.04 -0.00 -160,060 2017-10-31
473 1628 Yuzhou Group Holdings Company Limited:O 8,473,500 -45,000 0.20 -0.00 -173,250 2017-10-31
474 1109 CHINA RESOURCES LAND LIMITED:O 1,264,705 -8,000 0.02 -0.00 -186,000 2017-10-31
475 1315 Green Economy Development Limited:O 1,132,525 -492,000 0.02 -0.01 -196,800 2017-10-31
476 0439 KuangChi Science Limited:O 68,163 -70,000 0.00 -0.00 -207,200 2017-10-31
477 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,648,623 -120,000 0.04 -0.00 -213,600 2017-10-31
478 1297 Sinosoft Technology Group Limited:O 916,716 -91,000 0.07 -0.01 -217,490 2017-10-31
479 1030 SEAZEN GROUP LIMITED:O 505,043 -58,000 0.01 -0.00 -217,500 2017-10-31
480 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 892,047 -256,000 0.03 -0.01 -250,880 2017-10-31
481 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 27,540 -3,200 0.01 -0.00 -251,840 2017-10-31
482 1972 SWIRE PROPERTIES LIMITED:O 248,320 -9,800 0.00 -0.00 -258,230 2017-10-31
483 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 169,800 -9,000 0.05 -0.00 -261,450 2017-10-31
484 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 510,000 -66,000 0.05 -0.01 -264,000 2017-10-31
485 3969 China Railway Signal & Communication Corporation Limited:H 1,020,000 -43,000 0.05 -0.00 -264,020 2017-10-31
486 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 319,786 -28,500 0.01 -0.00 -270,750 2017-10-31
487 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 543,370 -242,000 0.02 -0.01 -283,140 2017-10-31
488 0686 Beijing Energy International Holding Co., Ltd.:O 1,016,000 -248,000 0.01 -0.00 -292,640 2017-10-31
489 0683 KERRY PROPERTIES LIMITED:O 136,827 -8,500 0.01 -0.00 -298,350 2017-10-31
490 0196 Honghua Group Limited:O 7,069,750 -403,000 0.13 -0.01 -302,250 2017-10-31
491 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 515,389 -71,000 0.02 -0.00 -302,460 2017-10-31
492 0579 Beijing Jingneng Clean Energy Co., Limited:H 703,000 -145,265 0.03 -0.01 -316,678 2017-10-31
493 0853 MicroPort Scientific Corporation:O 3,379,280 -42,000 0.23 -0.00 -323,400 2017-10-31
494 0220 Uni-President China Holdings Ltd.:O 674,958 -50,000 0.02 -0.00 -326,000 2017-10-31
495 1238 Powerlong Real Estate Holdings Limited:O 3,570,600 -89,000 0.09 -0.00 -330,190 2017-10-31
496 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,150,710 -68,000 0.34 -0.02 -337,960 2017-10-31
497 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 651,853 -122,000 0.02 -0.00 -345,260 2017-10-31
498 1141 CMBC Capital Holdings Limited:O 1,508,000 -530,000 0.00 -0.00 -360,400 2017-10-31
499 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 79,149 -8,000 0.01 -0.00 -370,800 2017-10-31
500 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 186,512 -260,000 0.01 -0.01 -371,800 2017-10-31
501 6030 CITIC Securities Company Limited:H 4,391,663 -22,000 0.19 -0.00 -381,040 2017-10-31
502 2002 China Sunshine Paper Holdings Company Limited:O 2,558,129 -165,500 0.31 -0.02 -383,960 2017-10-31
503 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 113,404,375 -185,625 1.42 -0.00 -404,663 2017-10-31
504 2282 MGM China Holdings Limited:O 1,922,750 -23,047 0.05 -0.00 -405,166 2017-10-31
505 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,400 -37,000 0.00 -0.01 -405,520 2017-10-31
506 1019 Convoy Global Holdings Limited:O 396,000 -2,154,000 0.00 -0.01 -407,106 2017-10-31
507 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,237,038 -20,000 0.12 -0.00 -411,000 2017-10-31
508 6823 HKT Limited (KY):O 3,895,793 -43,158 0.05 -0.00 -411,296 2017-10-31
509 0606 China Agri-Industries Holdings Limited:O 4,121,200 -108,800 0.08 -0.00 -414,528 2017-10-31
510 0242 SHUN TAK HOLDINGS LIMITED:O 2,108,593 -124,000 0.07 -0.00 -416,640 2017-10-31
511 2868 Beijing Capital Land Co., Ltd.:H 1,180,000 -100,000 0.12 -0.01 -420,000 2017-10-31
512 0297 Sinofert Holdings Limited:O 1,654,089 -309,000 0.02 -0.00 -426,420 2017-10-31
513 2233 WEST CHINA CEMENT LIMITED:O 34,115,133 -354,000 0.63 -0.01 -438,960 2017-10-31
514 1293 Grand Baoxin Auto Group Limited:O 5,176,500 -107,000 0.18 -0.00 -449,400 2017-10-31
515 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,356,524 -120,600 0.17 -0.01 -455,868 2017-10-31
516 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,042 -14,000 0.02 -0.00 -457,100 2017-10-31
517 3383 Agile Group Holdings Limited (KY):O 436,380 -41,265 0.01 -0.00 -468,770 2017-10-31
518 6066 CSC Financial Co., Ltd.:H 1,158,000 -69,000 0.09 -0.01 -493,350 2017-10-31
519 1681 Consun Pharmaceutical Group Limited:O 1,576,920 -70,000 0.19 -0.01 -502,600 2017-10-31
520 2799 China CITIC Financial Asset Management Co., Ltd.:H 878,300 -142,000 0.00 -0.00 -521,140 2017-10-31
521 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,168,000 -72,000 0.14 -0.01 -526,320 2017-10-31
522 2822 CSOP FTSE China A50 ETF:Unit 83,837 -35,046 0.00 -0.00 -528,494 2017-10-31
523 1910 Samsonite Group S.A.:O 241,020 -17,340 0.02 -0.00 -564,417 2017-10-31
524 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 742,284 -7,500 0.06 -0.00 -576,750 2017-10-31
525 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,822 -61,000 0.02 -0.01 -602,680 2017-10-31
526 0052 FAIRWOOD HOLDINGS LIMITED:O 52,250 -19,500 0.04 -0.02 -608,400 2017-10-31
527 0148 Kingboard Holdings Limited:O 150,518 -13,552 0.01 -0.00 -626,780 2017-10-31
528 0006 Power Assets Holdings Limited:O 1,425 -9,575 0.00 -0.00 -647,270 2017-10-31
529 1363 CT Environmental Group Limited:O 82,000 -546,000 0.00 -0.01 -655,200 2017-10-31
530 0327 PAX Global Technology Limited:O 99,566 -169,000 0.01 -0.02 -667,550 2017-10-31
531 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,660,700 -141,772 0.77 -0.01 -669,164 2017-10-31
532 0958 Huaneng Renewables Corporation Limited:H 16,110,500 -258,000 0.32 -0.01 -691,440 2017-10-31
533 2198 China Sanjiang Fine Chemicals Company Limited:O 12,657,000 -209,000 1.06 -0.02 -695,970 2017-10-31
534 0321 TEXWINCA HOLDINGS LIMITED:O 98,000 -151,000 0.01 -0.01 -711,210 2017-10-31
535 0968 XINYI SOLAR HOLDINGS LIMITED:O 258,200 -264,000 0.00 -0.00 -712,800 2017-10-31
536 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 946,626 -37,000 0.02 -0.00 -729,640 2017-10-31
537 0729 FDG Electric Vehicles Limited:O 3,107,531 -2,230,000 0.01 -0.01 -758,200 2017-10-31
538 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -44,000 0.00 -0.00 -793,760 2017-10-31
539 1033 Sinopec Oilfield Service Corporation:H 673,200 -606,000 0.03 -0.03 -812,040 2017-10-31
540 0151 Want Want China Holdings Limited:O 1,125,987 -129,000 0.01 -0.00 -823,020 2017-10-31
541 1566 CA Cultural Technology Group Limited:O 0 -275,000 0.00 -0.03 -825,000 2017-10-31
542 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,050,600 -195,000 0.09 -0.02 -858,000 2017-10-31
543 1211 BYD COMPANY LIMITED:H 275,831 -12,775 0.03 -0.00 -873,171 2017-10-31
544 0992 LENOVO GROUP LIMITED:O 4,966,000 -214,000 0.04 -0.00 -967,280 2017-10-31
545 1728 China ZhengTong Auto Services Holdings Limited:O 608,000 -122,500 0.03 -0.01 -1,005,725 2017-10-31
546 2268 Youyuan International Holdings Limited:O 234,000 -206,000 0.02 -0.02 -1,013,520 2017-10-31
547 1661 China Frontier Technology Group:O 91,000 -938,000 0.01 -0.06 -1,022,420 2017-10-31
548 0546 Fufeng Group Limited:O 5,151,104 -186,000 0.20 -0.01 -1,045,320 2017-10-31
549 0288 WH Group Limited (KY):O 5,572,665 -134,500 0.04 -0.00 -1,062,550 2017-10-31
550 2727 Shanghai Electric Group Company Limited:H 3,719,744 -307,776 0.13 -0.01 -1,089,527 2017-10-31
551 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,079,800 -240,000 1.26 -0.02 -1,089,600 2017-10-31
552 0207 Joy City Property Limited:O 3,416,200 -812,000 0.02 -0.01 -1,104,320 2017-10-31
553 0165 CHINA EVERBRIGHT LIMITED (HK):O 722,751 -60,000 0.04 -0.00 -1,110,000 2017-10-31
554 1970 IMAX China Holding, Inc.:O 404,677 -48,400 0.11 -0.01 -1,168,860 2017-10-31
555 0494 LI & FUNG LIMITED:O 4,295,033 -308,607 0.05 -0.00 -1,212,826 2017-10-31
556 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 15,118,000 -248,000 0.43 -0.01 -1,264,800 2017-10-31
557 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,853,314 -59,000 0.05 -0.00 -1,274,400 2017-10-31
558 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,214 -97,494 0.00 -0.00 -1,300,570 2017-10-31
559 1361 361 Degrees International Limited:O 9,692,883 -444,461 0.47 -0.02 -1,320,049 2017-10-31
560 0241 Alibaba Health Information Technology Limited:O 109,141 -316,000 0.00 -0.00 -1,320,880 2017-10-31
561 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 754,000 -86,000 0.02 -0.00 -1,329,560 2017-10-31
562 1585 Yadea Group Holdings Ltd.:O 2,076,216 -500,715 0.07 -0.02 -1,351,931 2017-10-31
563 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 52,300 -7,200 47.98 -6.61 -1,379,520 2017-10-31
564 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,184,000 -60,000 0.11 -0.01 -1,437,000 2017-10-31
565 0303 VTECH HOLDINGS LIMITED:O 38,493 -13,273 0.02 -0.01 -1,471,976 2017-10-31
566 0960 Longfor Group Holdings Limited:O 168,400 -86,100 0.00 -0.00 -1,568,742 2017-10-31
567 1982 NAMESON HOLDINGS LIMITED:O 9,343,740 -692,000 0.45 -0.03 -1,584,680 2017-10-31
568 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,503,793 -377,809 0.44 -0.01 -1,688,806 2017-10-31
569 1055 China Southern Airlines Company Limited:H 26,179,260 -306,000 0.85 -0.01 -1,762,560 2017-10-31
570 2280 HC Group Inc.:O 2,787,684 -299,000 0.28 -0.03 -1,838,850 2017-10-31
571 0932 Shunten International (Holdings) Limited:O 0 -280,000 0.00 -0.05 -1,876,000 2017-10-31
572 1193 China Resources Gas Group Limited:O 74,555 -68,000 0.00 -0.00 -1,941,400 2017-10-31
573 6808 SUN ART RETAIL GROUP LIMITED:O 2,360,440 -250,000 0.02 -0.00 -1,970,000 2017-10-31
574 1060 Damai Entertainment Holdings Limited (BM):O 0 -1,606,400 0.00 -0.01 -2,040,128 2017-10-31
575 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,614,878 -188,515 0.04 -0.00 -2,073,665 2017-10-31
576 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 380,001 -179,413 0.00 -0.00 -2,084,779 2017-10-31
577 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,409,011 -676,000 0.55 -0.04 -2,190,240 2017-10-31
578 1302 LifeTech Scientific Corporation:O 11,584,670 -1,156,000 0.27 -0.03 -2,231,080 2017-10-31
579 1882 Haitian International Holdings Limited:O 727,250 -100,000 0.05 -0.01 -2,335,000 2017-10-31
580 3360 Far East Horizon Limited:O 1,611,764 -303,000 0.04 -0.01 -2,348,250 2017-10-31
581 0799 IGG Inc:O 1,273,945 -226,235 0.09 -0.02 -2,366,418 2017-10-31
582 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,545,000 -255,000 0.06 -0.01 -2,427,600 2017-10-31
583 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 281,005 -53,522 0.02 -0.00 -2,448,632 2017-10-31
584 2869 Greentown Service Group Co. Ltd.:O 50,450 -490,000 0.00 -0.02 -2,528,400 2017-10-31
585 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 173,071 -206,000 0.00 -0.00 -2,533,800 2017-10-31
586 1929 Chow Tai Fook Jewellery Group Limited:O 1,619,740 -313,520 0.02 -0.00 -2,555,188 2017-10-31
587 1208 MMG Limited (HK):O 1,926,800 -729,167 0.02 -0.01 -2,573,960 2017-10-31
588 2357 AviChina Industry & Technology Company Limited:H 88,765 -569,000 0.00 -0.02 -2,577,570 2017-10-31
589 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,084,840 -307,303 0.80 -0.02 -2,599,783 2017-10-31
590 1462 Gold-Finance Holdings Limited:O 264,000 -690,000 0.01 -0.02 -2,622,000 2017-10-31
591 1113 CK Asset Holdings Limited (KY):O 1,026,000 -44,098 0.03 -0.00 -2,828,887 2017-10-31
592 0753 Air China Limited:H 1,097,857 -389,879 0.02 -0.01 -2,896,801 2017-10-31
593 0884 CIFI Holdings (Group) Co. Ltd.:O 3,763,768 -715,863 0.05 -0.01 -3,114,004 2017-10-31
594 0390 CHINA RAILWAY GROUP LIMITED:H 14,543,600 -503,850 0.35 -0.01 -3,159,140 2017-10-31
595 1099 SINOPHARM GROUP CO. LTD.:H 3,477,440 -93,200 0.29 -0.01 -3,252,680 2017-10-31
596 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 129,916 -123,700 0.06 -0.06 -3,389,380 2017-10-31
597 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,247,349 -226,000 0.05 -0.00 -3,390,000 2017-10-31
598 0881 Zhongsheng Group Holdings Limited:O 2,842,000 -226,375 0.13 -0.01 -3,626,528 2017-10-31
599 0011 HANG SENG BANK, LIMITED:O 138,543 -21,196 0.01 -0.00 -3,914,901 2017-10-31
600 2313 Shenzhou International Group Holdings Limited:O 735,244 -59,000 0.05 -0.00 -3,929,400 2017-10-31
601 0607 Fullshare Holdings Limited:O 2,266,250 -1,189,750 0.01 -0.01 -3,973,765 2017-10-31
602 0598 SINOTRANS LIMITED:H 7,314,100 -1,069,750 0.34 -0.05 -4,011,563 2017-10-31
603 3339 Lonking Holdings Limited:O 11,195,945 -1,191,282 0.26 -0.03 -4,169,487 2017-10-31
604 1515 China Resources Medical Holdings Company Limited:O 4,714,750 -409,500 0.36 -0.03 -4,193,280 2017-10-31
605 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,817,376 -686,144 1.38 -0.14 -4,295,261 2017-10-31
606 0144 China Merchants Port Holdings Company Limited:O 64,470 -177,880 0.00 -0.01 -4,340,272 2017-10-31
607 2689 Nine Dragons Paper (Holdings) Limited:O 2,450,463 -303,848 0.05 -0.01 -4,351,103 2017-10-31
608 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,977,764 -1,709,236 1.24 -0.05 -4,495,291 2017-10-31
609 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 267,400 -1,121,700 0.01 -0.04 -4,688,706 2017-10-31
610 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,460 -127,040 0.02 -0.03 -4,948,208 2017-10-31
611 1888 Kingboard Laminates Holdings Limited:O 3,002,784 -403,500 0.10 -0.01 -5,285,850 2017-10-31
612 0880 SJM Holdings Limited:O 150,273 -799,000 0.00 -0.01 -5,353,300 2017-10-31
613 0083 SINO LAND COMPANY LIMITED:O 12,147,503 -428,000 0.19 -0.01 -5,752,320 2017-10-31
614 2666 Genertec Universal Medical Group Company Limited:O 186,323 -719,217 0.01 -0.04 -5,926,348 2017-10-31
615 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 345,576 -43,924 0.03 -0.00 -6,272,347 2017-10-31
616 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,925,335 -269,265 0.04 -0.00 -6,502,750 2017-10-31
617 1958 BAIC Motor Corporation Limited:H 2,363,400 -731,600 0.11 -0.03 -6,679,508 2017-10-31
618 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,996,884 -2,617,116 0.10 -0.05 -7,327,925 2017-10-31
619 0916 China Longyuan Power Group Corporation Limited:H 11,216,886 -1,277,420 0.34 -0.04 -7,383,488 2017-10-31
620 3933 United Laboratories International Holdings Limited (The):O 1,929,360 -1,114,000 0.12 -0.07 -7,564,060 2017-10-31
621 1088 China Shenhua Energy Company Limited:H 961,569 -406,300 0.03 -0.01 -7,573,432 2017-10-31
622 0285 BYD Electronic (International) Company Limited:O 2,834,688 -381,000 0.13 -0.02 -8,039,100 2017-10-31
623 2001 China New Higher Education Group Limited:O 6,699,000 -1,754,000 0.47 -0.12 -8,243,800 2017-10-31
624 0728 CHINA TELECOM CORPORATION LIMITED:H 6,863,817 -2,138,490 0.05 -0.02 -8,361,496 2017-10-31
625 6169 China YuHua Education Corporation Limited:O 7,163,831 -2,308,000 0.24 -0.08 -9,578,200 2017-10-31
626 0489 DongFeng Motor Group Company Limited (CN):H 1,039,600 -904,001 0.04 -0.03 -9,672,811 2017-10-31
627 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,907,765 -382,400 0.03 -0.00 -9,674,720 2017-10-31
628 0861 DIGITAL CHINA HOLDINGS LIMITED:O 754,793 -2,050,172 0.05 -0.12 -9,676,812 2017-10-31
629 1313 China Resources Building Materials Technology Holdings Limited:O 5,276,644 -1,986,336 0.08 -0.03 -10,467,991 2017-10-31
630 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 146,780 -293,040 0.01 -0.03 -11,047,608 2017-10-31
631 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,730 -229,080 0.00 -0.01 -11,648,718 2017-10-31
632 0522 ASMPT Limited:O 377,370 -107,500 0.09 -0.03 -12,201,250 2017-10-31
633 1299 AIA Group Limited:O 277,396 -216,185 0.00 -0.00 -12,690,060 2017-10-31
634 0817 China Jinmao Holdings Group Limited:O 3,932,046 -3,775,434 0.04 -0.04 -13,214,019 2017-10-31
635 3900 Greentown China Holdings Limited:O 46,143 -1,367,073 0.00 -0.06 -13,315,291 2017-10-31
636 1336 New China Life Insurance Company Ltd.:H 1,442,000 -288,118 0.14 -0.03 -14,045,753 2017-10-31
637 3333 China Evergrande Group:O 14,000 -481,275 0.00 -0.00 -14,462,314 2017-10-31
638 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,096,911 -621,400 0.11 -0.02 -15,969,980 2017-10-31
639 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,341,372 -1,403,500 0.07 -0.03 -16,785,860 2017-10-31
640 2777 Guangzhou R&F Properties Co., Ltd.:H 511,318 -1,020,200 0.05 -0.10 -16,955,724 2017-10-31
641 0371 Beijing Enterprises Water Group Limited:O 2,124,760 -2,802,240 0.02 -0.03 -18,354,672 2017-10-31
642 2186 Luye Pharma Group Ltd.:O 4,727,716 -4,338,364 0.14 -0.13 -22,559,493 2017-10-31
643 0005 HSBC HOLDINGS PLC:O 3,064,449 -299,600 0.02 -0.00 -22,829,520 2017-10-31
644 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,611,279 -546,212 0.29 -0.01 -29,003,857 2017-10-31
645 0656 FOSUN INTERNATIONAL LIMITED:O 794,296 -1,542,425 0.01 -0.02 -29,830,500 2017-10-31
646 2382 Sunny Optical Technology (Group) Company Limited:O 1,990,778 -262,000 0.18 -0.02 -29,920,400 2017-10-31
647 0435 Sunlight Real Estate Investment Trust:Unit 2,562,560 -6,621,440 0.16 -0.40 -35,027,418 2017-10-31
648 1918 Sunac China Holdings Limited:O 1,159,236 -1,370,370 0.03 -0.03 -54,403,689 2017-10-31
649 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,354,672 -2,932,707 0.57 -0.31 -59,240,681 2017-10-31

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