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

CCASS holding changes from 2017-11-03 to 2017-11-06

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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 0522 ASMPT Limited:O 1,851,696 1,407,196 0.45 0.34 162,531,138 2017-11-06
2 0857 PETROCHINA COMPANY LIMITED:H 37,335,217 15,950,000 0.18 0.08 86,768,000 2017-11-06
3 2688 ENN Energy Holdings Limited:O 942,843 702,000 0.09 0.06 40,821,300 2017-11-06
4 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 136,086 62,125 6.39 2.91 39,107,688 2017-11-06
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,471,876 437,500 0.39 0.07 33,096,875 2017-11-06
6 0285 BYD Electronic (International) Company Limited:O 3,178,323 1,147,500 0.14 0.05 24,269,625 2017-11-06
7 1357 Meitu, Inc.:O 1,813,500 1,688,000 0.04 0.04 19,884,640 2017-11-06
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,239,115 2,703,000 0.02 0.00 18,326,340 2017-11-06
9 2238 Guangzhou Automobile Group Co., Ltd.:H 4,736,442 932,470 0.21 0.04 17,549,085 2017-11-06
10 3669 China Yongda Automobiles Services Holdings Limited:O 8,844,190 1,714,656 0.48 0.09 16,683,603 2017-11-06
11 0914 Anhui Conch Cement Company Limited:H 949,500 513,000 0.07 0.04 16,492,950 2017-11-06
12 0511 TELEVISION BROADCASTS LIMITED:O 1,214,700 505,585 0.28 0.12 15,243,388 2017-11-06
13 2883 China Oilfield Services Limited:H 3,595,740 1,926,240 0.20 0.11 14,254,176 2017-11-06
14 3333 China Evergrande Group:O 579,480 492,000 0.00 0.00 13,899,000 2017-11-06
15 3360 Far East Horizon Limited:O 7,224,120 1,882,966 0.18 0.05 13,707,992 2017-11-06
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,636,007 2,568,400 0.33 0.05 13,304,312 2017-11-06
17 0005 HSBC HOLDINGS PLC:O 5,130,188 125,400 0.03 0.00 9,442,620 2017-11-06
18 3900 Greentown China Holdings Limited:O 1,246,913 935,000 0.06 0.04 8,938,600 2017-11-06
19 0883 CNOOC LIMITED:O 20,389,374 784,645 0.05 0.00 8,646,788 2017-11-06
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,027 192,522 0.03 0.01 8,451,716 2017-11-06
21 1055 China Southern Airlines Company Limited:H 27,048,200 1,326,000 0.88 0.04 7,956,000 2017-11-06
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,458,062 268,500 0.03 0.01 7,947,600 2017-11-06
23 1299 AIA Group Limited:O 523,728 126,400 0.00 0.00 7,571,360 2017-11-06
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,834,720 452,000 0.11 0.01 7,476,080 2017-11-06
25 0992 LENOVO GROUP LIMITED:O 8,498,480 1,598,480 0.08 0.01 7,241,114 2017-11-06
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,638,901 1,209,200 0.11 0.00 6,928,716 2017-11-06
27 1336 New China Life Insurance Company Ltd.:H 2,547,760 137,100 0.25 0.01 6,676,770 2017-11-06
28 0607 Fullshare Holdings Limited:O 5,910,700 2,005,000 0.03 0.01 6,616,500 2017-11-06
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,509,182 294,100 0.20 0.04 5,811,416 2017-11-06
30 2331 LI NING COMPANY LIMITED:O 926,000 792,000 0.04 0.04 5,496,480 2017-11-06
31 0683 KERRY PROPERTIES LIMITED:O 237,827 138,500 0.02 0.01 4,902,900 2017-11-06
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,753,809 630,369 0.72 0.01 4,488,227 2017-11-06
33 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,699,840 898,000 0.50 0.26 4,382,240 2017-11-06
34 1113 CK Asset Holdings Limited (KY):O 1,138,575 65,500 0.03 0.00 4,323,000 2017-11-06
35 1988 China Minsheng Banking Corp., Ltd.:H 2,782,197 547,500 0.04 0.01 4,051,500 2017-11-06
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,807,336 978,000 0.07 0.04 3,823,980 2017-11-06
37 0916 China Longyuan Power Group Corporation Limited:H 9,828,686 653,000 0.29 0.02 3,709,040 2017-11-06
38 0813 Shimao Group Holdings Limited:O 810,952 227,500 0.02 0.01 3,694,600 2017-11-06
39 1128 Wynn Macau, Limited:O 2,458,814 162,422 0.05 0.00 3,362,135 2017-11-06
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 385,714 246,000 0.01 0.01 3,198,000 2017-11-06
41 1910 Samsonite Group S.A.:O 260,160 94,200 0.02 0.01 3,193,380 2017-11-06
42 0552 China Communications Services Corporation Limited:H 11,038,276 642,000 0.46 0.03 3,049,500 2017-11-06
43 0606 China Agri-Industries Holdings Limited:O 3,819,920 727,000 0.07 0.01 2,733,520 2017-11-06
44 0101 HANG LUNG PROPERTIES LIMITED:O 1,686,127 144,000 0.04 0.00 2,557,440 2017-11-06
45 3339 Lonking Holdings Limited:O 12,669,125 768,000 0.30 0.02 2,549,760 2017-11-06
46 0763 ZTE CORPORATION:H 261,654 89,600 0.03 0.01 2,495,360 2017-11-06
47 6030 CITIC Securities Company Limited:H 4,493,163 143,500 0.20 0.01 2,456,720 2017-11-06
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 359,438 226,000 0.02 0.01 2,391,080 2017-11-06
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,210,000 200,000 0.05 0.00 2,344,000 2017-11-06
50 3993 CMOC Group Limited (CN):H 25,449,930 414,000 0.65 0.01 2,041,020 2017-11-06
51 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,246,439 236,000 0.82 0.02 2,034,320 2017-11-06
52 1333 China Zhongwang Holdings Limited:O 529,600 449,600 0.01 0.01 1,856,848 2017-11-06
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,966,600 90,062 0.64 0.01 1,814,749 2017-11-06
54 1515 China Resources Medical Holdings Company Limited:O 4,951,250 177,500 0.38 0.01 1,799,850 2017-11-06
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 173,437 53,400 0.01 0.00 1,788,900 2017-11-06
56 3899 CIMC Enric Holdings Limited:O 734,023 340,000 0.04 0.02 1,700,000 2017-11-06
57 0694 Beijing Capital International Airport Company Limited:H 1,280,210 134,000 0.07 0.01 1,696,440 2017-11-06
58 0753 Air China Limited:H 1,012,888 222,000 0.02 0.00 1,658,340 2017-11-06
59 3188 ChinaAMC CSI 300 Index ETF:Unit 7,268,200 33,800 2.74 0.01 1,632,540 2017-11-06
60 1829 China Machinery Engineering Corporation:H 10,675,350 327,000 1.18 0.04 1,549,980 2017-11-06
61 0960 Longfor Group Holdings Limited:O 312,785 81,500 0.01 0.00 1,499,600 2017-11-06
62 0151 Want Want China Holdings Limited:O 1,782,587 224,000 0.01 0.00 1,467,200 2017-11-06
63 1893 China National Materials Company Limited:H 25,130,336 283,000 2.16 0.02 1,465,940 2017-11-06
64 1788 Guotai Junan International Holdings Limited:O 1,330,600 583,600 0.02 0.01 1,435,656 2017-11-06
65 1072 Dongfang Electric Corporation Limited:H 1,421,840 184,200 0.42 0.05 1,429,392 2017-11-06
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,013,376 214,000 1.63 0.04 1,378,160 2017-11-06
67 1898 China Coal Energy Company Limited:H 2,037,848 393,337 0.05 0.01 1,376,680 2017-11-06
68 0148 Kingboard Holdings Limited:O 240,018 28,500 0.02 0.00 1,363,725 2017-11-06
69 0823 Link Real Estate Investment Trust:Unit 1,267,000 21,000 0.06 0.00 1,357,650 2017-11-06
70 0410 SOHO CHINA LIMITED:O 378,486 297,000 0.01 0.01 1,345,410 2017-11-06
71 3908 China International Capital Corporation Limited:H 1,494,526 81,270 0.10 0.01 1,327,952 2017-11-06
72 0881 Zhongsheng Group Holdings Limited:O 3,004,000 78,500 0.13 0.00 1,299,960 2017-11-06
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,814,120 194,000 0.64 0.04 1,292,040 2017-11-06
74 3836 China Harmony Auto Holding Limited:O 662,200 272,200 0.04 0.02 1,268,452 2017-11-06
75 1618 Metallurgical Corporation of China Ltd.:H 12,617,187 470,000 0.44 0.02 1,203,200 2017-11-06
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,918,875 81,200 0.04 0.00 1,187,144 2017-11-06
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,320 32,200 0.00 0.00 1,176,910 2017-11-06
78 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,296,000 198,000 0.49 0.01 1,170,180 2017-11-06
79 1368 Xtep International Holdings Limited:O 3,299,050 401,000 0.15 0.02 1,114,780 2017-11-06
80 1057 Zhejiang Shibao Company Limited:H 2,306,201 346,000 1.06 0.16 1,110,660 2017-11-06
81 0288 WH Group Limited (KY):O 5,196,097 137,873 0.04 0.00 1,090,575 2017-11-06
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 113,796,375 522,000 1.42 0.01 1,080,540 2017-11-06
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,794,884 386,000 0.12 0.01 1,073,080 2017-11-06
84 3799 Dali Foods Group Company Limited:O 8,903,809 178,000 0.07 0.00 1,062,660 2017-11-06
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,440 39,200 0.05 0.02 1,062,320 2017-11-06
86 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,117,110 717,200 0.44 0.28 1,061,456 2017-11-06
87 1033 Sinopec Oilfield Service Corporation:H 1,445,200 770,000 0.07 0.04 1,047,200 2017-11-06
88 2880 Liaoning Port Co., Ltd.:H 2,785,971 760,000 0.05 0.01 1,041,200 2017-11-06
89 1088 China Shenhua Energy Company Limited:H 2,002,840 52,015 0.06 0.00 991,406 2017-11-06
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,951,120 39,920 0.03 0.00 990,016 2017-11-06
91 1628 Yuzhou Group Holdings Company Limited:O 8,690,700 271,200 0.21 0.01 989,880 2017-11-06
92 1108 Triumph New Energy Company Limited:H 1,550,320 220,000 0.62 0.09 979,000 2017-11-06
93 1308 SITC International Holdings Company Limited:O 932,900 131,000 0.04 0.00 974,640 2017-11-06
94 1382 Pacific Textiles Holdings Limited:O 812,779 116,000 0.06 0.01 970,920 2017-11-06
95 0038 FIRST TRACTOR COMPANY LIMITED:H 1,360,694 250,000 0.35 0.06 935,000 2017-11-06
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,081,000 143,500 0.14 0.01 932,750 2017-11-06
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,439,381 183,000 0.02 0.00 918,660 2017-11-06
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 593,390 190,500 0.02 0.01 912,495 2017-11-06
99 0123 Yuexiu Property Company Limited:O 5,167,000 614,000 0.04 0.00 902,580 2017-11-06
100 0006 Power Assets Holdings Limited:O 22,000 13,000 0.00 0.00 874,250 2017-11-06
101 0877 OM Technologies (Group) Limited:O 605,050 158,000 0.08 0.02 859,520 2017-11-06
102 1193 China Resources Gas Group Limited:O 114,511 29,956 0.01 0.00 843,261 2017-11-06
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,316,746 224,000 0.13 0.01 837,760 2017-11-06
104 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,102,000 1,100,000 0.01 0.01 825,000 2017-11-06
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,098,908 156,000 0.04 0.01 794,040 2017-11-06
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 655,411 42,000 0.04 0.00 766,920 2017-11-06
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,620,324 52,000 0.06 0.00 749,840 2017-11-06
108 0489 DongFeng Motor Group Company Limited (CN):H 439,760 70,000 0.02 0.00 733,600 2017-11-06
109 1302 LifeTech Scientific Corporation:O 12,175,570 384,000 0.28 0.01 733,440 2017-11-06
110 1313 China Resources Building Materials Technology Holdings Limited:O 1,541,276 145,772 0.02 0.00 728,860 2017-11-06
111 0494 LI & FUNG LIMITED:O 3,730,304 188,000 0.04 0.00 708,760 2017-11-06
112 0321 TEXWINCA HOLDINGS LIMITED:O 468,000 150,000 0.03 0.01 705,000 2017-11-06
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 617,358 146,000 0.04 0.01 687,660 2017-11-06
114 2202 China Vanke Company Limited:H 1,384,379 23,900 0.11 0.00 664,420 2017-11-06
115 0194 LIU CHONG HING INVESTMENT LIMITED:O 404,000 46,000 0.11 0.01 621,920 2017-11-06
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 170,800 46,000 0.03 0.01 609,960 2017-11-06
117 0241 Alibaba Health Information Technology Limited:O 548,342 152,000 0.01 0.00 609,520 2017-11-06
118 2638 HK Electric Investments Limited:O 1,620,897 81,397 0.02 0.00 586,872 2017-11-06
119 1929 Chow Tai Fook Jewellery Group Limited:O 1,815,140 68,200 0.02 0.00 574,244 2017-11-06
120 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 992,579 954,000 0.02 0.02 553,320 2017-11-06
121 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 82,160 4,350 36.84 1.95 532,875 2017-11-06
122 0004 Wharf (Holdings) Limited (The):O 613,000 7,000 0.02 0.00 518,000 2017-11-06
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,160,959 196,000 0.45 0.02 505,680 2017-11-06
124 1133 Harbin Electric Company Limited:H 2,487,518 140,000 0.37 0.02 504,000 2017-11-06
125 0142 FIRST PACIFIC COMPANY LIMITED:O 707,000 84,000 0.02 0.00 503,160 2017-11-06
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,318,623 130,600 0.09 0.01 500,198 2017-11-06
127 0011 HANG SENG BANK, LIMITED:O 138,168 2,700 0.01 0.00 493,290 2017-11-06
128 3988 BANK OF CHINA LIMITED:H 43,129,832 124,000 0.05 0.00 473,680 2017-11-06
129 6823 HKT Limited (KY):O 3,825,793 48,000 0.05 0.00 456,480 2017-11-06
130 0686 Beijing Energy International Holding Co., Ltd.:O 1,180,000 388,000 0.01 0.00 442,320 2017-11-06
131 6808 SUN ART RETAIL GROUP LIMITED:O 2,364,200 53,500 0.02 0.00 428,000 2017-11-06
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,280,955 158,000 1.21 0.00 425,020 2017-11-06
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 178,172 11,000 0.02 0.00 421,850 2017-11-06
134 3380 Logan Group Company Limited:O 1,170,162 56,000 0.02 0.00 398,720 2017-11-06
135 1415 Cowell e Holdings Inc.:O 395,000 106,000 0.05 0.01 398,560 2017-11-06
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 665,200 72,000 0.04 0.00 398,160 2017-11-06
137 0245 China Vered Financial Holding Corporation Limited:O 980,000 980,000 0.00 0.00 396,900 2017-11-06
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,506,103 158,000 0.20 0.00 388,680 2017-11-06
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,013 9,000 0.01 0.00 388,350 2017-11-06
140 0659 CTF Services Limited (BM):O 332,000 24,000 0.01 0.00 383,520 2017-11-06
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 983,690 103,000 0.05 0.01 374,920 2017-11-06
142 2868 Beijing Capital Land Co., Ltd.:H 1,348,000 90,000 0.13 0.01 371,700 2017-11-06
143 0434 Boyaa Interactive International Limited:O 1,043,000 111,000 0.14 0.01 369,630 2017-11-06
144 1899 Xingda International Holdings Limited:O 760,129 121,000 0.05 0.01 356,950 2017-11-06
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,738,000 36,000 0.06 0.00 349,560 2017-11-06
146 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 50,000 31,500 4.24 2.67 344,610 2017-11-06
147 0582 Shin Hwa World Limited:O 7,257,432 1,210,272 0.00 0.00 338,876 2017-11-06
148 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 468,400 20,600 58.92 2.59 336,604 2017-11-06
149 0665 Haitong International Securities Group Limited:O 2,615,298 76,000 0.05 0.00 333,640 2017-11-06
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 601,389 73,000 0.03 0.00 329,960 2017-11-06
151 1030 SEAZEN GROUP LIMITED:O 801,043 84,000 0.01 0.00 327,600 2017-11-06
152 0563 Shanghai Industrial Urban Development Group Limited:O 1,280,000 194,000 0.03 0.00 323,980 2017-11-06
153 1186 China Railway Construction Corporation Limited:H 3,723,268 33,000 0.18 0.00 314,820 2017-11-06
154 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,187,000 103,000 0.02 0.00 313,120 2017-11-06
155 6818 China Everbright Bank Company Limited:H 4,007,100 85,000 0.06 0.00 308,550 2017-11-06
156 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 695,072 158,000 0.02 0.00 301,780 2017-11-06
157 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 216,108 1,380 2.32 0.04 292,008 2017-11-06
158 2300 AMVIG Holdings Limited:O 320,174 134,000 0.03 0.01 290,780 2017-11-06
159 1109 CHINA RESOURCES LAND LIMITED:O 1,534,011 12,000 0.02 0.00 278,400 2017-11-06
160 1111 Chong Hing Bank Limited:O 271,000 17,000 0.04 0.00 270,640 2017-11-06
161 1513 Livzon Pharmaceutical Group Inc.:H 97,101 4,400 0.05 0.00 264,000 2017-11-06
162 6068 Wisdom Education International Holdings Company Limited:O 1,269,590 60,000 0.06 0.00 262,800 2017-11-06
163 0337 Greenland Hong Kong Holdings Limited:O 128,000 74,000 0.00 0.00 262,700 2017-11-06
164 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,490,900 132,000 0.58 0.05 248,160 2017-11-06
165 1211 BYD COMPANY LIMITED:H 350,831 3,500 0.04 0.00 242,550 2017-11-06
166 0008 PCCW LIMITED:O 472,971 55,000 0.01 0.00 235,950 2017-11-06
167 1970 IMAX China Holding, Inc.:O 165,000 10,300 0.05 0.00 235,355 2017-11-06
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,178,000 32,000 0.14 0.00 233,600 2017-11-06
169 0066 MTR CORPORATION LIMITED:O 718,576 5,100 0.01 0.00 228,735 2017-11-06
170 1316 Nexteer Automotive Group Limited:O 2,892,220 15,000 0.12 0.00 228,600 2017-11-06
171 3933 United Laboratories International Holdings Limited (The):O 2,241,120 32,320 0.14 0.00 220,422 2017-11-06
172 0087 SWIRE PACIFIC LIMITED:B 220,000 15,000 0.01 0.00 201,300 2017-11-06
173 0778 Fortune Real Estate Investment Trust:Unit 127,997 21,000 0.01 0.00 199,710 2017-11-06
174 2298 Cosmo Lady (China) Holdings Company Limited:O 699,596 65,000 0.03 0.00 199,550 2017-11-06
175 1681 Consun Pharmaceutical Group Limited:O 1,830,400 28,000 0.21 0.00 198,520 2017-11-06
176 0709 GIORDANO INTERNATIONAL LIMITED:O 1,459,000 44,000 0.09 0.00 195,800 2017-11-06
177 0010 HANG LUNG GROUP LIMITED:O 354,000 7,000 0.03 0.00 190,400 2017-11-06
178 2198 China Sanjiang Fine Chemicals Company Limited:O 11,429,000 54,000 0.96 0.00 188,460 2017-11-06
179 1208 MMG Limited (HK):O 2,050,800 52,000 0.03 0.00 188,240 2017-11-06
180 0272 SHUI ON LAND LIMITED:O 6,371,722 93,000 0.08 0.00 184,140 2017-11-06
181 3633 Zhongyu Energy Holdings Limited:O 284,000 46,000 0.01 0.00 184,000 2017-11-06
182 0921 Hisense Home Appliances Group Co., Ltd.:H 749,700 19,000 0.16 0.00 182,210 2017-11-06
183 2899 ZIJIN MINING GROUP CO., LTD.:H 31,178,573 68,000 0.54 0.00 181,560 2017-11-06
184 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 137,000 6,000 0.04 0.00 180,900 2017-11-06
185 0819 Tianneng Power International Limited:O 2,160,200 24,000 0.19 0.00 178,080 2017-11-06
186 0043 C.P. POKPHAND CO. LTD.:O 2,782,792 280,000 0.01 0.00 176,400 2017-11-06
187 0880 SJM Holdings Limited:O 355,080 26,680 0.01 0.00 175,554 2017-11-06
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,605 14,000 0.01 0.00 159,320 2017-11-06
189 0144 China Merchants Port Holdings Company Limited:O 117,840 6,640 0.00 0.00 157,036 2017-11-06
190 1060 Damai Entertainment Holdings Limited (BM):O 120,000 120,000 0.00 0.00 151,200 2017-11-06
191 2002 China Sunshine Paper Holdings Company Limited:O 2,881,129 63,000 0.35 0.01 147,420 2017-11-06
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 509,000 46,000 0.03 0.00 146,740 2017-11-06
193 1141 CMBC Capital Holdings Limited:O 298,000 210,000 0.00 0.00 144,900 2017-11-06
194 0818 Hi Sun Technology (China) Limited:O 3,759,000 81,000 0.14 0.00 139,320 2017-11-06
195 0604 SHENZHEN INVESTMENT LIMITED:O 2,160,950 38,000 0.03 0.00 130,340 2017-11-06
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,947,114 6,000 0.05 0.00 129,300 2017-11-06
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,575,823 76,000 0.07 0.00 127,680 2017-11-06
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 334,550 8,500 0.02 0.00 127,330 2017-11-06
199 1243 WANG ON PROPERTIES LIMITED:O 292,000 100,000 0.00 0.00 127,000 2017-11-06
200 1818 Zhaojin Mining Industry Company Limited:H 1,005,849 19,500 0.10 0.00 125,190 2017-11-06
201 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 118,744 102,000 0.01 0.01 124,440 2017-11-06
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 515,000 30,000 0.05 0.00 119,700 2017-11-06
203 2355 BAOYE GROUP COMPANY LIMITED:H 347,747 20,000 0.15 0.01 109,000 2017-11-06
204 1019 Convoy Global Holdings Limited:O 1,704,000 444,000 0.01 0.00 108,780 2017-11-06
205 1958 BAIC Motor Corporation Limited:H 2,520,900 12,000 0.12 0.00 108,240 2017-11-06
206 0825 New World Department Store China Limited:O 3,718,000 62,000 0.22 0.00 107,880 2017-11-06
207 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,440,000 24,000 1.84 0.01 106,800 2017-11-06
208 0451 GCL New Energy Holdings Limited:O 1,662,550 192,000 0.01 0.00 105,600 2017-11-06
209 2326 New Provenance Everlasting Holdings Limited:O 7,949,880 650,000 0.04 0.00 104,650 2017-11-06
210 0750 China Shuifa Singyes Energy Holdings Limited:O 484,000 38,000 0.06 0.00 100,700 2017-11-06
211 0433 North Mining Shares Company Limited:O 650,096 630,000 0.00 0.00 97,650 2017-11-06
212 1972 SWIRE PROPERTIES LIMITED:O 261,520 3,600 0.00 0.00 94,860 2017-11-06
213 0177 Jiangsu Expressway Company Limited:H 539,800 8,000 0.04 0.00 93,280 2017-11-06
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,500 7,000 0.00 0.00 91,560 2017-11-06
215 0267 CITIC Limited (HK):O 682,290 8,000 0.00 0.00 90,720 2017-11-06
216 1361 361 Degrees International Limited:O 8,857,883 28,000 0.43 0.00 86,800 2017-11-06
217 1585 Yadea Group Holdings Ltd.:O 2,164,216 32,000 0.07 0.00 86,400 2017-11-06
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,146,850 8,000 0.04 0.00 86,240 2017-11-06
219 2669 China Overseas Property Holdings Limited:O 1,070,000 44,734 0.03 0.00 83,653 2017-11-06
220 0357 Hainan Meilan International Airport Company Limited:H 15,368 10,000 0.01 0.00 83,400 2017-11-06
221 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,700 6,600 0.00 0.00 81,576 2017-11-06
222 0161 AVIC International Holdings Limited:H 20,000 10,000 0.01 0.00 81,500 2017-11-06
223 6886 Huatai Securities Co., Ltd.:H 3,580,504 4,864 0.21 0.00 80,742 2017-11-06
224 3886 Town Health International Medical Group Limited:O 1,460,147 110,000 0.02 0.00 80,300 2017-11-06
225 0884 CIFI Holdings (Group) Co. Ltd.:O 3,811,768 18,000 0.05 0.00 74,700 2017-11-06
226 0039 China Beidahuang Industry Group Holdings Limited:O 736,000 184,000 0.01 0.00 71,760 2017-11-06
227 0299 Glory Sun Land Group Limited:O 1,566,000 1,560,000 0.00 0.00 71,760 2017-11-06
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,499,341 1,858 0.16 0.00 70,140 2017-11-06
229 1638 Kaisa Group Holdings Ltd.:O 927,772 15,000 0.02 0.00 67,950 2017-11-06
230 0832 Central China Real Estate Limited:O 242,001 18,000 0.01 0.00 67,680 2017-11-06
231 0196 Honghua Group Limited:O 27,496,652 92,000 0.51 0.00 67,160 2017-11-06
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 57,565 11,000 0.00 0.00 65,450 2017-11-06
233 1196 Realord Group Holdings Limited:O 174,997 12,000 0.02 0.00 62,880 2017-11-06
234 0627 Japan Kyosei Group Company Limited:O 460,000 60,000 0.03 0.00 59,400 2017-11-06
235 0735 China Power Clean Energy Development Company Limited:O 17,500 12,000 0.00 0.00 56,280 2017-11-06
236 0623 SinoMedia Holding Limited:O 5,447,346 31,000 1.04 0.01 56,110 2017-11-06
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,405,058 12,000 0.44 0.00 55,080 2017-11-06
238 0998 China CITIC Bank Corporation Limited:H 4,881,238 11,000 0.03 0.00 55,000 2017-11-06
239 0546 Fufeng Group Limited:O 3,368,159 10,000 0.13 0.00 54,400 2017-11-06
240 0174 Gemini Investments (Holdings) Limited:O 1,236,000 44,000 0.27 0.01 53,680 2017-11-06
241 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,070,610 2,750 14.39 0.04 52,305 2017-11-06
242 1776 GF Securities Co., Ltd.:H 2,338,600 3,200 0.14 0.00 52,288 2017-11-06
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 121,255 3,000 0.02 0.00 51,900 2017-11-06
244 1101 China Huarong Energy Company Limited:O 145,052 145,052 0.01 0.01 50,768 2017-11-06
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 895,000 22,000 0.04 0.00 47,520 2017-11-06
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,103,095 16,000 0.01 0.00 45,120 2017-11-06
247 0888 Bison Finance Group Limited:O 480,000 40,000 0.05 0.00 44,400 2017-11-06
248 1360 NOVA Group Holdings Limited (KY):O 1,030,000 25,000 0.07 0.00 43,500 2017-11-06
249 1387 China Dili Group:O 817,048 236,000 0.00 0.00 43,424 2017-11-06
250 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 43,200 2017-11-06
251 0491 Emperor Culture Group Limited:O 140,000 140,000 0.00 0.00 42,000 2017-11-06
252 83188 ChinaAMC CSI 300 Index ETF:Unit 148,800 1,000 0.06 0.00 41,000 2017-11-06
253 0886 Silver Base Group Holdings Limited:O 150,664 48,000 0.01 0.00 38,880 2017-11-06
254 1297 Sinosoft Technology Group Limited:O 966,716 16,000 0.08 0.00 38,880 2017-11-06
255 0911 Qianhai Health Holdings Limited:O 8,250,000 360,000 0.05 0.00 38,160 2017-11-06
256 0815 China Silver Group Limited:O 132,000 14,000 0.01 0.00 37,240 2017-11-06
257 1323 Huasheng International Holding Limited:O 1,381,000 74,000 0.06 0.00 35,520 2017-11-06
258 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 624,508 1,400 0.28 0.00 33,320 2017-11-06
259 1811 CGN New Energy Holdings Co., Ltd.:O 284,000 28,000 0.01 0.00 32,760 2017-11-06
260 0636 KLN Logistics Group Limited (BM):O 333,000 3,000 0.02 0.00 32,520 2017-11-06
261 2199 Regina Miracle International (Holdings) Limited:O 753,000 4,000 0.06 0.00 30,800 2017-11-06
262 0976 Chiho Environmental Group Limited:O 1,036,000 8,000 0.06 0.00 30,160 2017-11-06
263 1089 Leyou Technologies Holdings Limited:O 320,000 15,000 0.01 0.00 30,150 2017-11-06
264 1980 Tian Ge Interactive Holdings Limited:O 700,590 5,000 0.05 0.00 29,050 2017-11-06
265 0973 L'Occitane International S.A.:O 173,000 2,000 0.01 0.00 29,040 2017-11-06
266 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 180,000 1,600 0.02 0.00 28,480 2017-11-06
267 1375 Central China Securities Co., Ltd.:H 1,704,107 8,000 0.14 0.00 28,000 2017-11-06
268 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 264,000 16,000 0.02 0.00 27,200 2017-11-06
269 1728 China ZhengTong Auto Services Holdings Limited:O 592,500 3,000 0.03 0.00 25,920 2017-11-06
270 6178 Everbright Securities Company Limited:H 675,600 2,400 0.10 0.00 25,440 2017-11-06
271 8207 Chong Sing Holdings FinTech Group Limited:O 3,446,915 24,000 0.02 0.00 25,200 2017-11-06
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,285,769 1,000 0.05 0.00 24,750 2017-11-06
273 6899 Ourgame International Holdings Limited:O 1,816,000 11,000 0.23 0.00 24,750 2017-11-06
274 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,991,880 10,000 0.64 0.00 24,600 2017-11-06
275 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 172,000 4,000 0.04 0.00 24,520 2017-11-06
276 0149 China Agri-Products Exchange Limited:O 480,000 150,000 0.03 0.01 24,300 2017-11-06
277 1999 Man Wah Holdings Limited:O 700,541 3,200 0.02 0.00 24,160 2017-11-06
278 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 46,000 4,000 0.01 0.00 22,240 2017-11-06
279 2269 WuXi Biologics (Cayman) Inc.:O 33,500 500 0.00 0.00 21,875 2017-11-06
280 1381 Canvest Environmental Protection Group Company Limited:O 15,313,217 5,000 0.62 0.00 21,750 2017-11-06
281 0369 Wing Tai Properties Limited:O 186,000 4,000 0.01 0.00 21,600 2017-11-06
282 1546 Thelloy Development Group Limited:O 672,000 32,000 0.08 0.00 20,160 2017-11-06
283 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,698,000 2,400 5.57 0.00 19,320 2017-11-06
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,042,931 2,000 0.03 0.00 19,120 2017-11-06
285 8158 China Regenerative Medicine International Limited:O 240,000 90,000 0.00 0.00 18,900 2017-11-06
286 1234 China Lilang Limited:O 778,166 3,000 0.06 0.00 18,570 2017-11-06
287 1223 SYMPHONY HOLDINGS LIMITED (BM):O 890,000 20,000 0.03 0.00 18,400 2017-11-06
288 1884 eprint Group Limited:O 352,000 8,000 0.06 0.00 17,920 2017-11-06
289 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 302,692 2,000 0.03 0.00 17,340 2017-11-06
290 1469 Get Nice Financial Group Limited:O 56,307 8,000 0.00 0.00 17,280 2017-11-06
291 0915 Daohe Global Group Limited:O 19,000 7,000 0.00 0.00 16,870 2017-11-06
292 6123 YTO International Express and Supply Chain Technology Limited:O 2,518,360 4,000 0.61 0.00 16,440 2017-11-06
293 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 620,000 4,000 0.12 0.00 15,720 2017-11-06
294 1572 China Art Financial Holdings Limited:O 104,000 16,000 0.01 0.00 15,520 2017-11-06
295 2005 SSY Group Limited (KY):O 276,445 4,000 0.01 0.00 15,440 2017-11-06
296 1172 Magnus Concordia Group Limited:O 1,440,000 40,000 0.04 0.00 15,400 2017-11-06
297 2886 Binhai Investment Company Limited:O 1,206,727 8,000 0.10 0.00 14,880 2017-11-06
298 0258 TOMSON GROUP LIMITED:O 134,000 4,000 0.01 0.00 14,240 2017-11-06
299 8137 Honbridge Holdings Limited:O 1,035,884 8,000 0.01 -0.00 13,840 2017-11-06
300 0814 Beijing Jingkelong Company Limited:H 9,830 6,000 0.01 0.00 13,800 2017-11-06
301 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 17,000 1,400 0.01 0.00 13,482 2017-11-06
302 2357 AviChina Industry & Technology Company Limited:H 11,765 3,000 0.00 0.00 13,200 2017-11-06
303 3883 China Aoyuan Group Limited:O 63,000 3,000 0.00 0.00 12,960 2017-11-06
304 1117 China Modern Dairy Holdings Ltd.:O 1,842,196 8,000 0.03 0.00 12,960 2017-11-06
305 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,655 10 0.33 0.00 12,610 2017-11-06
306 0718 Tai United Holdings Limited:O 272,000 10,000 0.01 0.00 12,300 2017-11-06
307 3969 China Railway Signal & Communication Corporation Limited:H 1,210,000 2,000 0.06 0.00 12,120 2017-11-06
308 0895 Dongjiang Environmental Company Limited:H 607,740 1,000 0.30 0.00 12,040 2017-11-06
309 0387 LEEPORT (HOLDINGS) LIMITED:O 64,000 8,000 0.03 0.00 12,000 2017-11-06
310 0757 Solargiga Energy Holdings Limited:O 1,208,053 36,000 0.04 0.00 11,700 2017-11-06
311 0439 KuangChi Science Limited:O 213,000 4,000 0.00 0.00 11,520 2017-11-06
312 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 285,633 1,000 0.03 0.00 11,180 2017-11-06
313 1184 S.A.S. Dragon Holdings Limited:O 118,000 4,000 0.02 0.00 10,440 2017-11-06
314 2663 KPa-BM Holdings Limited:O 160,000 20,000 0.03 0.00 10,200 2017-11-06
315 8321 Tai Kam Holdings Limited:O 20,000 20,000 0.00 0.00 10,200 2017-11-06
316 3600 MODERN DENTAL GROUP LIMITED:O 93,000 4,000 0.01 0.00 10,120 2017-11-06
317 2389 Beijing Health (Holdings) Limited (KY):O 624,000 24,000 0.01 0.00 10,080 2017-11-06
318 0869 Playmates Toys Limited:O 32,000 8,000 0.00 0.00 10,000 2017-11-06
319 6136 Kangda International Environmental Company Limited:O 2,527,155 5,000 0.12 0.00 9,750 2017-11-06
320 1182 Success Dragon International Holdings Limited:O 9,350,000 40,000 0.45 0.00 9,120 2017-11-06
321 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,911,800 2,000 1.25 0.00 8,880 2017-11-06
322 1616 A Metaverse Company:O 264,000 12,000 0.03 0.00 8,640 2017-11-06
323 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 2,500 0.00 0.00 8,450 2017-11-06
324 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,060,000 220,000 0.17 0.00 8,360 2017-11-06
325 6166 China VAST Industrial Urban Development Company Limited:O 66,000 2,000 0.00 0.00 8,000 2017-11-06
326 2633 Jacobson Pharma Corporation Limited:O 3,318,000 4,000 0.18 0.00 8,000 2017-11-06
327 2393 Yestar Healthcare Holdings Company Limited:O 146,500 2,500 0.01 0.00 8,000 2017-11-06
328 2383 TOM GROUP LIMITED:O 208,278 4,000 0.01 0.00 7,920 2017-11-06
329 1363 CT Environmental Group Limited:O 6,000 6,000 0.00 0.00 7,380 2017-11-06
330 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 566,000 8,000 0.05 0.00 7,360 2017-11-06
331 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,389,194 1,000 0.24 0.00 7,150 2017-11-06
332 0531 Samson Holding Ltd.:O 711,117 6,000 0.02 0.00 7,140 2017-11-06
333 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,340,305 16,000 0.13 0.00 7,040 2017-11-06
334 1426 Spring Real Estate Investment Trust:Unit 162,685 2,000 0.01 0.00 6,900 2017-11-06
335 0269 China Resources and Transportation Group Limited:O 3,575,353 30,000 0.05 0.00 6,660 2017-11-06
336 0808 Prosperity Real Estate Investment Trust:Unit 2,867,727 2,000 0.20 0.00 6,640 2017-11-06
337 0852 Strong Petrochemical Holdings Limited:O 418,000 4,000 0.02 0.00 6,240 2017-11-06
338 3683 Great Harvest Maeta Holdings Limited:O 487,500 5,000 0.05 0.00 6,050 2017-11-06
339 3919 Golden Power Group Holdings Limited:O 64,000 4,000 0.03 0.00 5,600 2017-11-06
340 1137 Hong Kong Technology Venture Company Limited:O 447,000 2,000 0.06 0.00 5,520 2017-11-06
341 0047 Hop Hing Group Holdings Limited:O 1,428,000 24,000 0.01 0.00 5,448 2017-11-06
342 0738 LE SAUNDA HOLDINGS LIMITED:O 2,680,579 4,000 0.38 0.00 5,440 2017-11-06
343 0851 Sheng Yuan Holdings Limited:O 400,000 20,000 0.01 0.00 5,400 2017-11-06
344 0331 FSE Lifestyle Services Limited:O 130,000 2,000 0.03 0.00 5,140 2017-11-06
345 1314 Tsui Wah Holdings Limited:O 722,192 4,000 0.05 0.00 5,000 2017-11-06
346 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,802,399 8,000 0.02 0.00 4,960 2017-11-06
347 1468 Kingkey Financial International (Holdings) Limited:O 800,000 20,000 0.02 0.00 4,960 2017-11-06
348 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,600 400 0.00 0.00 4,888 2017-11-06
349 1627 Able Engineering Holdings Limited:O 136,000 8,000 0.01 0.00 4,800 2017-11-06
350 1881 Regal Real Estate Investment Trust:Unit 1,971,200 2,000 0.06 0.00 4,800 2017-11-06
351 1565 Virscend Education Company Limited:O 3,000 1,000 0.00 0.00 4,680 2017-11-06
352 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 275,416 4,000 0.02 0.00 4,640 2017-11-06
353 8228 National Arts Group Holdings Limited:O 500,000 20,000 0.01 0.00 4,600 2017-11-06
354 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 2,000 0.01 0.00 4,500 2017-11-06
355 2008 Phoenix Media Investment (Holdings) Limited:O 250,020 4,000 0.01 0.00 4,480 2017-11-06
356 1190 BOLINA HOLDING CO., LTD.:O 360,000 26,000 0.03 0.00 4,420 2017-11-06
357 0180 KADER HOLDINGS COMPANY LIMITED:O 164,000 4,000 0.02 0.00 4,400 2017-11-06
358 6828 Beijing Gas Blue Sky Holdings Limited:O 285,000 8,000 0.00 0.00 4,240 2017-11-06
359 8231 PFC Device Inc.:O 160,000 20,000 0.01 0.00 4,160 2017-11-06
360 1105 SING TAO NEWS CORPORATION LIMITED:O 145,249 4,000 0.02 0.00 4,160 2017-11-06
361 0887 Emperor Watch & Jewellery Limited:O 1,127,244 10,000 0.02 0.00 3,950 2017-11-06
362 2028 Jolimark Holdings Limited:O 66,000 4,000 0.01 0.00 3,520 2017-11-06
363 2878 Solomon Systech (International) Limited:O 564,000 8,000 0.02 0.00 3,480 2017-11-06
364 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,183,133 1,000 0.59 0.00 3,320 2017-11-06
365 1373 International Housewares Retail Company Limited:O 346,000 2,000 0.05 0.00 2,940 2017-11-06
366 8226 KOALA Financial Group Limited:O 2,168,000 8,000 0.09 0.00 2,840 2017-11-06
367 0573 Tao Heung Holdings Limited:O 251,000 2,000 0.02 0.00 2,780 2017-11-06
368 1028 C.banner International Holdings Limited:O 5,000 1,000 0.00 0.00 2,660 2017-11-06
369 3998 Bosideng International Holdings Limited:O 568,871 4,000 0.01 0.00 2,640 2017-11-06
370 0731 C&D Newin Paper & Pulp Corporation Limited:O 236,000 4,000 0.02 0.00 2,560 2017-11-06
371 0822 Ka Shui International Holdings Limited:O 208,000 4,000 0.02 0.00 2,560 2017-11-06
372 0509 Century Sunshine Group Holdings Limited:O 401,500 10,000 0.01 0.00 2,490 2017-11-06
373 0613 Planetree International Development Limited:O 1,420,000 12,000 0.02 0.00 2,400 2017-11-06
374 2686 AAG Energy Holdings Limited:O 2,421,000 2,000 0.07 0.00 1,940 2017-11-06
375 0282 NEXT DIGITAL LIMITED:O 127,460 4,000 0.01 0.00 1,920 2017-11-06
376 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 326,000 4,000 0.02 0.00 1,860 2017-11-06
377 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 4,000 0.02 0.00 1,740 2017-11-06
378 0487 SUCCESS UNIVERSE GROUP LIMITED:O 208,000 8,000 0.00 0.00 1,696 2017-11-06
379 0431 Greater China Financial Holdings Limited:O 338,250 8,000 0.00 0.00 1,600 2017-11-06
380 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,659,699 10,000 0.01 0.00 1,460 2017-11-06
381 1194 Bay Area Gold Group Limited:O 30,760,939 20,000 0.22 0.00 1,340 2017-11-06
382 0097 HENDERSON INVESTMENT LIMITED:O 290,330 2,000 0.01 0.00 1,340 2017-11-06
383 0030 YNBY International Limited:O 124,000 4,000 0.00 0.00 1,260 2017-11-06
384 0653 BONJOUR HOLDINGS LIMITED:O 567,092 4,000 0.02 0.00 1,200 2017-11-06
385 0228 China Energy Development Holdings Limited:O 570,000 12,000 0.01 0.00 1,104 2017-11-06
386 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 434,000 8,000 0.01 0.00 1,048 2017-11-06
387 8025 Asian Capital Resources (Holdings) Limited:O 36,000 4,000 0.00 0.00 1,020 2017-11-06
388 0159 Brockman Mining Limited:O 34,448 8,000 0.00 0.00 784 2017-11-06
389 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 368,000 16,000 0.03 0.00 640 2017-11-06
390 0681 Chinese People Holdings Company Limited:O 264,000 4,000 0.00 0.00 432 2017-11-06
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,022,192 -6 0.07 -0.00 -27 2017-11-06
392 1013 Wai Chun Group Holdings Limited:O 112,000 -12,000 0.00 -0.00 -648 2017-11-06
393 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 56,000 -16,000 0.00 -0.00 -1,008 2017-11-06
394 1219 Tenwow International Holdings Limited:O 70,000 -1,000 0.00 -0.00 -1,760 2017-11-06
395 3636 Poly Culture Group Corporation Limited:H 81,606 -100 0.09 -0.00 -1,820 2017-11-06
396 0309 Xinhua News Media Holdings Limited:O 0 -5,000 0.00 -0.00 -1,850 2017-11-06
397 0370 Hong Kong Robotics Group Holding Limited:O 7,900,000 -20,000 0.11 -0.00 -2,420 2017-11-06
398 1195 Kingwell Group Limited:O 1,380,000 -20,000 0.05 -0.00 -2,500 2017-11-06
399 8022 Evershine Group Holdings Limited:O 0 -6,000 0.00 -0.00 -3,060 2017-11-06
400 1145 Courage Investment Group Limited:O 26,000 -2,000 0.01 -0.00 -3,260 2017-11-06
401 1224 C C Land Holdings Limited:O 77,860 -2,000 0.00 -0.00 -3,440 2017-11-06
402 1037 Maxnerva Technology Services Limited:O 62,000 -2,000 0.01 -0.00 -3,860 2017-11-06
403 3303 Jutal Offshore Oil Services Limited:O 1,253,657 -2,000 0.08 -0.00 -4,600 2017-11-06
404 2268 Youyuan International Holdings Limited:O 0 -1,000 0.00 -0.00 -4,690 2017-11-06
405 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 224,392 -20,000 0.00 -0.00 -4,800 2017-11-06
406 0704 Huscoke Holdings Limited:O 480,145 -20,000 0.02 -0.00 -4,900 2017-11-06
407 0894 Man Yue Technology Holdings Limited:O 96,000 -4,000 0.02 -0.00 -5,120 2017-11-06
408 1122 QINGLING MOTORS CO. LTD:H 3,281,326 -2,000 0.26 -0.00 -5,260 2017-11-06
409 0498 Blue River Holdings Limited:O 112,000 -32,000 0.00 -0.00 -5,760 2017-11-06
410 1300 Trigiant Group Limited:O 78,000 -6,000 0.00 -0.00 -6,240 2017-11-06
411 0242 SHUN TAK HOLDINGS LIMITED:O 2,290,593 -2,000 0.08 -0.00 -6,500 2017-11-06
412 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 122,000 -52,000 0.00 -0.00 -6,552 2017-11-06
413 2356 DAH SING BANKING GROUP LIMITED:O 555,240 -400 0.04 -0.00 -6,904 2017-11-06
414 0395 Smartac International Holdings Limited:O 0 -56,000 0.00 -0.00 -7,560 2017-11-06
415 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,200 -4,000 0.00 -0.00 -7,840 2017-11-06
416 0342 NewOcean Energy Holdings Limited:O 1,050,000 -4,000 0.07 -0.00 -8,000 2017-11-06
417 0480 HKR INTERNATIONAL LIMITED:O 207,427 -1,600 0.02 -0.00 -8,032 2017-11-06
418 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 414,100 -1,000 0.12 -0.00 -8,940 2017-11-06
419 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 592,201 -12,000 0.02 -0.00 -9,000 2017-11-06
420 0622 Oshidori International Holdings Limited:O 4,870,500 -60,000 0.03 -0.00 -9,420 2017-11-06
421 0364 Blockchain Group Company Limited:O 20,000 -860,000 0.00 -0.00 -10,320 2017-11-06
422 1439 Mobile Internet (China) Holdings Limited:O 25,000 -5,000 0.00 -0.00 -10,400 2017-11-06
423 0207 Joy City Property Limited:O 3,476,200 -8,000 0.02 -0.00 -10,560 2017-11-06
424 0672 Zhong An Group Limited:O 605,163 -10,000 0.01 -0.00 -10,800 2017-11-06
425 8416 HM International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -10,900 2017-11-06
426 1270 Langham Hospitality Investments Limited:O 222,183 -3,500 0.01 -0.00 -11,830 2017-11-06
427 0390 CHINA RAILWAY GROUP LIMITED:H 11,041,600 -2,000 0.26 -0.00 -12,320 2017-11-06
428 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 325,000 -1,000 0.09 -0.00 -12,520 2017-11-06
429 0376 Yunfeng Financial Group Limited:O 62,000 -2,000 0.00 -0.00 -13,260 2017-11-06
430 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 952,047 -14,000 0.03 -0.00 -13,860 2017-11-06
431 0842 Leoch International Technology Limited:O 248,000 -9,000 0.02 -0.00 -14,310 2017-11-06
432 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,025,800 -1,000 0.10 -0.00 -14,740 2017-11-06
433 1107 MODERN LAND (CHINA) CO., LIMITED:O 13,600 -10,000 0.00 -0.00 -16,300 2017-11-06
434 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 172,000 -1,000 0.03 -0.00 -16,580 2017-11-06
435 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 204,500 -2,000 0.03 -0.00 -16,700 2017-11-06
436 3813 Pou Sheng International (Holdings) Limited:O 2,593,511 -12,000 0.05 -0.00 -17,040 2017-11-06
437 0100 CLEAR MEDIA LIMITED (BM):O 73,000 -2,000 0.01 -0.00 -17,820 2017-11-06
438 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,244,000 -6,000 0.14 -0.00 -18,420 2017-11-06
439 0802 China e-Wallet Payment Group Limited:O 0 -40,000 0.00 -0.00 -18,600 2017-11-06
440 0860 Apollo Future Mobility Group Limited:O 609,009 -12,000 0.01 -0.00 -20,040 2017-11-06
441 0752 PICO FAR EAST HOLDINGS LIMITED:O 444,088 -6,000 0.04 -0.00 -20,160 2017-11-06
442 0271 Asiasec Properties Limited:O 250 -12,000 0.00 -0.00 -22,080 2017-11-06
443 1963 Bank of Chongqing Co., Ltd.:H 264,500 -3,500 0.02 -0.00 -22,120 2017-11-06
444 3383 Agile Group Holdings Limited (KY):O 442,380 -2,000 0.01 -0.00 -22,480 2017-11-06
445 1097 i-CABLE Communications Limited:O 651,973 -103,085 0.01 -0.00 -23,813 2017-11-06
446 0999 I.T LIMITED:O 3,188,171 -6,000 0.27 -0.00 -24,000 2017-11-06
447 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,400 -800 0.01 -0.00 -24,560 2017-11-06
448 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -25,160 2017-11-06
449 1836 Stella International Holdings Limited:O 330,221 -2,000 0.04 -0.00 -25,160 2017-11-06
450 1608 VPower Group International Holdings Limited:O 135,000 -5,000 0.01 -0.00 -25,400 2017-11-06
451 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 838,166 -16,000 0.02 -0.00 -25,600 2017-11-06
452 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 82,000 -34,000 0.00 -0.00 -25,840 2017-11-06
453 1371 China Ecotourism Group Limited:O 6,589,324 -140,000 0.08 -0.00 -26,460 2017-11-06
454 2678 Texhong International Group Limited:O 239,455 -2,500 0.03 -0.00 -27,500 2017-11-06
455 1282 Renze Harvest International Limited:O 844,000 -48,000 0.00 -0.00 -28,800 2017-11-06
456 1076 Imperial Pacific International Holdings Limited:O 199,855 -240,000 0.00 -0.00 -29,280 2017-11-06
457 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 127,592 -2,100 0.02 -0.00 -29,442 2017-11-06
458 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 433,644 -4,000 0.04 -0.00 -29,800 2017-11-06
459 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,290 -32,000 0.01 -0.00 -30,080 2017-11-06
460 1528 Red Star Macalline Group Corporation Ltd.:H 47,200 -3,200 0.00 -0.00 -30,400 2017-11-06
461 0052 FAIRWOOD HOLDINGS LIMITED:O 59,750 -1,000 0.05 -0.00 -31,150 2017-11-06
462 0931 China HK Power Smart Energy Group Limited:O 0 -24,000 0.00 -0.00 -31,440 2017-11-06
463 0670 China Eastern Airlines Corporation Limited:H 4,138,630 -8,000 0.09 -0.00 -31,920 2017-11-06
464 0435 Sunlight Real Estate Investment Trust:Unit 1,109,179 -6,000 0.07 -0.00 -31,920 2017-11-06
465 0806 Value Partners Group Limited:O 150,000 -4,000 0.01 -0.00 -32,040 2017-11-06
466 0198 SMI Holdings Group Limited:O 676,000 -8,000 0.02 -0.00 -32,800 2017-11-06
467 1259 Prosperous Future Holdings Limited (KY):O 460,000 -105,000 0.04 -0.01 -33,600 2017-11-06
468 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -33,700 2017-11-06
469 0468 Greatview Aseptic Packaging Company Limited:O 244,357 -7,237 0.02 -0.00 -36,330 2017-11-06
470 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 191,900 -4,000 0.00 -0.00 -37,520 2017-11-06
471 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,373,011 -12,000 0.55 -0.00 -38,640 2017-11-06
472 1680 Macau Legend Development Limited:O 4,319 -31,000 0.00 -0.00 -39,370 2017-11-06
473 0327 PAX Global Technology Limited:O 95,566 -10,000 0.01 -0.00 -40,200 2017-11-06
474 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 107,000 -8,000 0.00 -0.00 -40,240 2017-11-06
475 0903 TPV TECHNOLOGY LIMITED:O 1,352,000 -32,000 0.06 -0.00 -41,920 2017-11-06
476 1883 CITIC Telecom International Holdings Limited:O 1,771,000 -19,000 0.05 -0.00 -43,130 2017-11-06
477 8089 Chinese Strategic Holdings Limited:O 23,400 -52,200 0.01 -0.03 -43,326 2017-11-06
478 0598 SINOTRANS LIMITED:H 7,559,100 -12,000 0.35 -0.00 -44,880 2017-11-06
479 0419 Hony Media Group:O 483,379 -110,000 0.00 -0.00 -46,750 2017-11-06
480 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,422 -4,800 0.01 -0.00 -47,280 2017-11-06
481 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 19,855 -90 0.05 -0.00 -48,015 2017-11-06
482 6836 Amrita Global Development Limited:O 248,000 -42,000 0.03 -0.00 -54,600 2017-11-06
483 0497 CSI Properties Limited (BM):O 18,550,000 -140,000 0.18 -0.00 -56,000 2017-11-06
484 0856 VSTECS Holdings Limited:O 244,086 -14,000 0.02 -0.00 -57,400 2017-11-06
485 1679 RISECOMM GROUP HOLDINGS LIMITED:O 352,500 -20,000 0.04 -0.00 -58,000 2017-11-06
486 0069 SHANGRI-LA ASIA LIMITED:O 4,000 -4,000 0.00 -0.00 -63,600 2017-11-06
487 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 -18,000 0.00 -0.00 -64,440 2017-11-06
488 3308 Golden Eagle Retail Group Limited:O 69,423 -7,000 0.00 -0.00 -66,570 2017-11-06
489 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,200 -900 0.00 -0.00 -69,165 2017-11-06
490 1366 Jiangnan Group Limited:O 4,652,000 -110,000 0.11 -0.00 -69,300 2017-11-06
491 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -25,000 0.01 -0.00 -70,000 2017-11-06
492 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 168,000 -12,000 0.01 -0.00 -70,680 2017-11-06
493 0848 Maoye International Holdings Limited:O 168,000 -83,000 0.00 -0.00 -71,380 2017-11-06
494 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,144,900 -15,800 0.69 -0.00 -73,786 2017-11-06
495 0535 Gemdale Properties and Investment Corporation Limited:O 712,000 -98,000 0.00 -0.00 -76,440 2017-11-06
496 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 516,088 -18,752 0.02 -0.00 -78,946 2017-11-06
497 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -80,000 0.00 -0.01 -79,200 2017-11-06
498 2233 WEST CHINA CEMENT LIMITED:O 33,543,133 -68,000 0.62 -0.00 -81,600 2017-11-06
499 0279 Arta TechFin Corporation Limited:O 1,780,000 -180,000 0.01 -0.00 -81,900 2017-11-06
500 3996 China Energy Engineering Corporation Limited (CN):H 40,000 -60,000 0.00 -0.00 -82,200 2017-11-06
501 2226 HONWORLD GROUP LIMITED:O 1,000 -21,500 0.00 -0.00 -82,345 2017-11-06
502 2866 COSCO SHIPPING Development Co., Ltd.:H 4,487,675 -48,000 0.12 -0.00 -83,040 2017-11-06
503 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,866,000 -30,000 0.11 -0.00 -83,400 2017-11-06
504 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,929,500 -42,000 0.12 -0.00 -84,420 2017-11-06
505 1886 China Huiyuan Juice Group Limited:O 34,314,401 -37,000 1.28 -0.00 -90,280 2017-11-06
506 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 528,000 -12,000 0.02 -0.00 -94,320 2017-11-06
507 3368 Parkson Retail Group Limited:O 82,941 -80,000 0.00 -0.00 -96,000 2017-11-06
508 1115 Tibet Water Resources Ltd.:O 777,000 -25,000 0.03 -0.00 -97,500 2017-11-06
509 0450 HUNG HING PRINTING GROUP LIMITED:O 262,000 -66,000 0.03 -0.01 -97,680 2017-11-06
510 0571 ESUN HOLDINGS LIMITED:O 233,917 -72,000 0.02 -0.00 -99,360 2017-11-06
511 6066 CSC Financial Co., Ltd.:H 1,141,000 -15,000 0.09 -0.00 -106,200 2017-11-06
512 1233 Times China Holdings Limited:O 612,936 -14,000 0.03 -0.00 -109,480 2017-11-06
513 1385 Shanghai Fudan Microelectronics Group Company Limited:H 180,000 -14,000 0.06 -0.00 -115,360 2017-11-06
514 1031 Kingston Financial Group Limited:O 443,660 -18,000 0.00 -0.00 -117,540 2017-11-06
515 8279 AGTech Holdings Limited:O 928,000 -92,000 0.01 -0.00 -118,680 2017-11-06
516 1777 Fantasia Holdings Group Co., Limited:O 2,046,139 -108,000 0.04 -0.00 -118,800 2017-11-06
517 0656 FOSUN INTERNATIONAL LIMITED:O 1,068,364 -6,500 0.01 -0.00 -121,420 2017-11-06
518 1686 SUNEVISION HOLDINGS LTD.:O 704,800 -23,000 0.03 -0.00 -126,270 2017-11-06
519 0680 Nan Hai Corporation Limited:O 100,000 -550,000 0.00 -0.00 -128,700 2017-11-06
520 2009 BBMG Corporation:H 10,407,903 -35,000 0.45 -0.00 -133,000 2017-11-06
521 1600 Tian Lun Gas Holdings Limited:O 993,940 -24,000 0.10 -0.00 -135,360 2017-11-06
522 1065 Tianjin Capital Environmental Protection Group Company Limited:H 744,710 -28,000 0.22 -0.01 -137,480 2017-11-06
523 0530 Goldin Financial Holdings Limited:O 804,000 -36,000 0.01 -0.00 -144,360 2017-11-06
524 1199 COSCO SHIPPING Ports Limited:O 707,044 -16,000 0.02 -0.00 -144,800 2017-11-06
525 0054 HOPEWELL HOLDINGS LIMITED:O 246,080 -5,000 0.03 -0.00 -148,250 2017-11-06
526 0547 Digital Domain Holdings Limited:O 12,370,129 -700,000 0.05 -0.00 -148,400 2017-11-06
527 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,293,432 -176,000 0.02 -0.00 -151,360 2017-11-06
528 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 -103,000 0.00 -0.00 -151,410 2017-11-06
529 1310 HKBN Ltd.:O 681,161 -16,000 0.07 -0.00 -152,000 2017-11-06
530 1522 BII Railway Transportation Technology Holdings Company Limited:O 33,311,392 -176,000 1.58 -0.01 -154,880 2017-11-06
531 3698 Huishang Bank Corporation Limited:H 55,734 -43,000 0.00 -0.00 -170,280 2017-11-06
532 2282 MGM China Holdings Limited:O 2,330,750 -9,400 0.06 -0.00 -173,900 2017-11-06
533 0526 Lisi Group (Holdings) Limited (BM):O 156,000 -158,000 0.00 -0.00 -181,700 2017-11-06
534 2800 Tracker Fund of Hong Kong:Unit 1,486,000 -7,000 0.05 -0.00 -201,600 2017-11-06
535 1508 China Reinsurance (Group) Corporation:H 2,310,600 -122,000 0.03 -0.00 -211,060 2017-11-06
536 0538 Ajisen (China) Holdings Limited:O 2,421,545 -53,000 0.22 -0.00 -219,950 2017-11-06
537 1086 Goodbaby International Holdings Limited:O 7,096,870 -53,000 0.43 -0.00 -222,600 2017-11-06
538 0001 CK Hutchison Holdings Limited:O 37,199 -2,500 0.00 -0.00 -245,500 2017-11-06
539 0182 Concord New Energy Group Limited:O 1,195,955 -670,000 0.01 -0.01 -251,250 2017-11-06
540 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 267,370 -220,000 0.01 -0.01 -253,000 2017-11-06
541 0816 Huadian Fuxin Energy Corporation Limited:H 17,935,649 -126,000 0.70 -0.00 -259,560 2017-11-06
542 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -14,000 0.00 -0.00 -262,640 2017-11-06
543 1038 CK Infrastructure Holdings Limited:O 71,550 -4,000 0.00 -0.00 -269,800 2017-11-06
544 1448 Fu Shou Yuan International Group Limited:O 4,904,410 -49,000 0.23 -0.00 -274,400 2017-11-06
545 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 923,680 -32,000 0.06 -0.00 -292,800 2017-11-06
546 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 141,900 -8,835 0.02 -0.00 -295,531 2017-11-06
547 1238 Powerlong Real Estate Holdings Limited:O 3,579,600 -81,000 0.09 -0.00 -311,850 2017-11-06
548 3337 Anton Oilfield Services Group:O 1,621,540 -357,000 0.06 -0.01 -314,160 2017-11-06
549 3393 Wasion Holdings Limited:O 122,000 -80,000 0.01 -0.01 -320,000 2017-11-06
550 2727 Shanghai Electric Group Company Limited:H 3,014,800 -98,000 0.10 -0.00 -337,120 2017-11-06
551 0817 China Jinmao Holdings Group Limited:O 3,119,194 -94,000 0.03 -0.00 -337,460 2017-11-06
552 0945 MANULIFE FINANCIAL CORPORATION:O 28,300 -2,200 0.00 -0.00 -355,740 2017-11-06
553 0405 Yuexiu Real Estate Investment Trust:Unit 1,166,000 -73,000 0.04 -0.00 -360,620 2017-11-06
554 1143 China Energy Storage Technology Development Limited:O 0 -1,000,000 0.00 -0.02 -365,000 2017-11-06
555 0956 China Suntien Green Energy Corporation Limited:H 3,033,000 -173,000 0.16 -0.01 -368,490 2017-11-06
556 3958 Orient Securities Company Limited:H 1,310,152 -47,200 0.13 -0.00 -374,768 2017-11-06
557 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 376,000 -24,050 0.03 -0.00 -377,585 2017-11-06
558 0853 MicroPort Scientific Corporation:O 3,419,280 -48,000 0.23 -0.00 -379,680 2017-11-06
559 0358 Jiangxi Copper Company Limited:H 1,112,180 -31,000 0.08 -0.00 -382,540 2017-11-06
560 0119 Poly Property Group Co., Limited:O 1,903,680 -109,000 0.05 -0.00 -393,490 2017-11-06
561 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,697 -12,391 0.02 -0.00 -401,468 2017-11-06
562 3808 SINOTRUK (HONG KONG) LIMITED:O 3,215,775 -42,500 0.12 -0.00 -402,475 2017-11-06
563 1083 Towngas Smart Energy Company Limited:O 239,122 -62,000 0.01 -0.00 -403,620 2017-11-06
564 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,710 -8,020 0.00 -0.00 -418,644 2017-11-06
565 3918 NagaCorp Ltd.:O 978,000 -78,600 0.02 -0.00 -437,016 2017-11-06
566 2778 Champion Real Estate Investment Trust:Unit 851,870 -78,000 0.01 -0.00 -442,260 2017-11-06
567 0699 CAR Inc.:O 0 -64,000 0.00 -0.00 -444,160 2017-11-06
568 2329 Glory Health Industry Limited:O 400 -195,000 0.00 -0.00 -446,550 2017-11-06
569 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,817,000 -83,000 0.39 -0.00 -452,350 2017-11-06
570 0297 Sinofert Holdings Limited:O 476,617 -368,000 0.01 -0.01 -482,080 2017-11-06
571 2869 Greentown Service Group Co. Ltd.:O 31,000 -94,000 0.00 -0.00 -486,920 2017-11-06
572 1268 China MeiDong Auto Holdings Limited:O 4,411,400 -200,000 0.40 -0.02 -496,000 2017-11-06
573 3983 China BlueChemical Ltd.:H 1,675,000 -226,000 0.09 -0.01 -537,880 2017-11-06
574 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,932,703 -124,000 0.17 -0.01 -538,160 2017-11-06
575 0799 IGG Inc:O 956,945 -53,000 0.07 -0.00 -562,860 2017-11-06
576 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,283,000 -350,623 0.03 -0.01 -592,553 2017-11-06
577 2039 China International Marine Containers (Group) Co., Ltd.:H 110,804 -38,000 0.01 -0.00 -595,080 2017-11-06
578 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 741,784 -8,000 0.06 -0.00 -603,600 2017-11-06
579 0270 GUANGDONG INVESTMENT LIMITED:O 1,598,130 -54,000 0.02 -0.00 -615,600 2017-11-06
580 1966 China SCE Group Holdings Limited:O 1,090,787 -181,000 0.03 -0.00 -626,260 2017-11-06
581 0867 China Medical System Holdings Limited:O 1,404,400 -44,000 0.06 -0.00 -646,800 2017-11-06
582 2038 FIH Mobile Limited:O 455,000 -302,000 0.01 -0.00 -700,640 2017-11-06
583 2823 iShares FTSE China A50 ETF:Unit 4,819,242 -48,800 0.23 -0.00 -710,528 2017-11-06
584 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -59,071 0.00 -0.00 -730,118 2017-11-06
585 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,773,000 -123,622 0.22 -0.00 -741,732 2017-11-06
586 1982 NAMESON HOLDINGS LIMITED:O 8,525,740 -330,000 0.41 -0.02 -759,000 2017-11-06
587 2001 China New Higher Education Group Limited:O 6,324,000 -167,000 0.44 -0.01 -774,880 2017-11-06
588 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 437,053 -63,500 0.03 -0.00 -781,050 2017-11-06
589 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 441,367 -190,000 0.11 -0.05 -790,400 2017-11-06
590 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,328,500 -67,000 0.31 -0.01 -804,000 2017-11-06
591 0586 China Conch Venture Holdings Limited:O 546,020 -51,000 0.03 -0.00 -808,860 2017-11-06
592 2006 Shanghai Jin Jiang Capital Company Limited:H 5,612,000 -302,000 0.40 -0.02 -842,580 2017-11-06
593 1293 Grand Baoxin Auto Group Limited:O 5,494,000 -194,000 0.19 -0.01 -851,660 2017-11-06
594 1339 People's Insurance Company (Group) of China Limited (The):H 4,677,514 -213,000 0.05 -0.00 -852,000 2017-11-06
595 2666 Genertec Universal Medical Group Company Limited:O 379,323 -115,500 0.02 -0.01 -905,520 2017-11-06
596 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,268,311 -34,800 0.12 -0.00 -916,980 2017-11-06
597 0506 China Foods Limited:O 1,863,000 -192,000 0.07 -0.01 -963,840 2017-11-06
598 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,561,662 -243,000 0.20 -0.02 -1,061,910 2017-11-06
599 1070 TCL Electronics Holdings Limited:O 457 -254,000 0.00 -0.01 -1,099,820 2017-11-06
600 0019 SWIRE PACIFIC LIMITED:A 515,840 -14,360 0.06 -0.00 -1,107,874 2017-11-06
601 1800 China Communications Construction Company Limited:H 18,867,230 -120,000 0.43 -0.00 -1,112,400 2017-11-06
602 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,242,440 -52,160 0.12 -0.00 -1,147,520 2017-11-06
603 1458 Zhou Hei Ya International Holdings Company Limited:O 1,441,500 -167,000 0.06 -0.01 -1,229,120 2017-11-06
604 0968 XINYI SOLAR HOLDINGS LIMITED:O 322,500 -468,000 0.00 -0.01 -1,249,560 2017-11-06
605 0220 Uni-President China Holdings Ltd.:O 911,800 -183,000 0.02 -0.00 -1,262,700 2017-11-06
606 3800 GCL Technology Holdings Limited (KY):O 5,888,306 -904,000 0.03 -0.00 -1,274,640 2017-11-06
607 0941 China Mobile Limited (HK):O 690,100 -17,000 0.00 -0.00 -1,337,050 2017-11-06
608 1112 Health and Happiness (H&H) International Holdings Limited:O 79,500 -33,000 0.01 -0.01 -1,372,800 2017-11-06
609 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 671,300 -64,340 0.04 -0.00 -1,399,395 2017-11-06
610 0777 NetDragon Websoft Holdings Limited:O 83,956 -54,000 0.02 -0.01 -1,452,600 2017-11-06
611 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 357,001 -138,000 0.00 -0.00 -1,622,880 2017-11-06
612 0425 Minth Group Limited:O 1,509,495 -36,000 0.13 -0.00 -1,625,400 2017-11-06
613 2362 Jinchuan Group International Resources Co. Ltd:O 796,168 -1,408,000 0.02 -0.03 -1,633,280 2017-11-06
614 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,117,196 -83,986 0.02 -0.00 -1,662,923 2017-11-06
615 0020 WHEELOCK AND COMPANY LIMITED:O 260,669 -30,600 0.01 -0.00 -1,692,180 2017-11-06
616 1171 Yankuang Energy Group Company Limited:H 5,260,980 -226,000 0.27 -0.01 -1,713,080 2017-11-06
617 3323 China National Building Material Company Limited:H 17,753,877 -289,715 0.62 -0.01 -1,845,485 2017-11-06
618 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 87,441 -44,488 0.01 -0.00 -2,024,204 2017-11-06
619 1462 Gold-Finance Holdings Limited:O 207,840 -611,360 0.01 -0.02 -2,139,760 2017-11-06
620 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,084,960 -221,000 0.10 -0.02 -2,156,960 2017-11-06
621 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,337,802 -351,608 0.45 -0.03 -2,172,937 2017-11-06
622 0728 CHINA TELECOM CORPORATION LIMITED:H 7,437,017 -570,000 0.05 -0.00 -2,200,200 2017-11-06
623 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,072,440 -95,560 0.10 -0.01 -2,240,882 2017-11-06
624 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 888,470 -155,000 0.01 -0.00 -2,278,500 2017-11-06
625 0303 VTECH HOLDINGS LIMITED:O 32,485 -21,443 0.01 -0.01 -2,498,110 2017-11-06
626 1816 CGN Power Co., Ltd.:H 3,836,600 -1,167,000 0.03 -0.01 -2,649,090 2017-11-06
627 0958 Huaneng Renewables Corporation Limited:H 15,853,100 -1,060,400 0.32 -0.02 -2,725,228 2017-11-06
628 2280 HC Group Inc.:O 2,590,949 -410,500 0.26 -0.04 -2,766,770 2017-11-06
629 0493 GOME Retail Holdings Limited:O 7,260,149 -3,161,016 0.03 -0.01 -3,129,406 2017-11-06
630 0787 Global Brands Group Holding Limited:O 40,791,666 -3,983,778 0.48 -0.05 -3,625,238 2017-11-06
631 1548 Genscript Biotech Corporation:O 0 -400,000 0.00 -0.02 -3,908,000 2017-11-06
632 0083 SINO LAND COMPANY LIMITED:O 549,325 -297,296 0.01 -0.00 -4,019,442 2017-11-06
633 0384 CHINA GAS HOLDINGS LIMITED:O 566,510 -178,500 0.01 -0.00 -4,212,600 2017-11-06
634 3161 XIE Shares FTSE Chimerica ETF:Unit 802,400 -344,400 5.02 -2.15 -4,435,872 2017-11-06
635 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,322 -20,960 0.01 -0.00 -4,695,040 2017-11-06
636 2007 Country Garden Holdings Company Limited:O 2,718,000 -397,000 0.01 -0.00 -4,732,240 2017-11-06
637 1378 China Hongqiao Group Limited:O 1,181,748 -392,676 0.02 -0.01 -4,939,864 2017-11-06
638 1813 KWG Group Holdings Limited:O 4,669,294 -676,364 0.15 -0.02 -4,964,512 2017-11-06
639 1888 Kingboard Laminates Holdings Limited:O 2,906,899 -362,000 0.09 -0.01 -5,002,840 2017-11-06
640 0086 SUN HUNG KAI & CO. LIMITED:O 759,782 -1,097,093 0.04 -0.05 -5,496,436 2017-11-06
641 2338 WEICHAI POWER CO., LTD.:H 3,755,000 -604,800 0.19 -0.03 -5,908,896 2017-11-06
642 2313 Shenzhou International Group Holdings Limited:O 497,024 -88,420 0.03 -0.01 -6,065,612 2017-11-06
643 1882 Haitian International Holdings Limited:O 490,490 -273,760 0.03 -0.02 -6,282,792 2017-11-06
644 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,093,012 -52,400 0.04 -0.00 -6,670,520 2017-11-06
645 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -1,897,000 0.00 -0.01 -6,980,960 2017-11-06
646 0347 Angang Steel Company Limited:H 428,000 -996,000 0.04 -0.09 -7,011,840 2017-11-06
647 0868 XINYI GLASS HOLDINGS LIMITED:O 1,479,627 -883,394 0.04 -0.02 -7,040,650 2017-11-06
648 2128 China Lesso Group Holdings Limited:O 3,332,308 -1,369,600 0.11 -0.04 -7,163,008 2017-11-06
649 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,519 -174,500 0.02 -0.04 -7,390,075 2017-11-06
650 2020 ANTA Sports Products Limited:O 146,963 -213,000 0.01 -0.01 -7,423,050 2017-11-06
651 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,954,768 -2,408,000 0.45 -0.08 -7,633,360 2017-11-06
652 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,362,018 -1,790,000 0.30 -0.05 -8,234,000 2017-11-06
653 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 981,498 -289,793 0.06 -0.02 -8,853,176 2017-11-06
654 1530 3SBio Inc.:O 1,712,414 -578,000 0.07 -0.02 -8,878,080 2017-11-06
655 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,426,457 -639,325 0.10 -0.01 -9,040,056 2017-11-06
656 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,130,000 -992,000 0.05 -0.02 -10,872,320 2017-11-06
657 1623 Hilong Holding Limited:O 2,653,016 -9,997,000 0.16 -0.59 -12,196,340 2017-11-06
658 6837 Haitong Securities Co., Ltd.:H 5,764,641 -1,087,002 0.17 -0.03 -13,109,244 2017-11-06
659 3328 Bank of Communications Co., Ltd.:H 5,864,762 -2,741,000 0.02 -0.01 -15,815,570 2017-11-06
660 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,226,180 -7,651,411 0.14 -0.13 -16,220,991 2017-11-06
661 1658 Postal Savings Bank of China Co., Ltd.:H 2,833,000 -3,544,400 0.01 -0.02 -16,481,460 2017-11-06
662 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,275,603 -4,905,763 0.13 -0.02 -17,758,862 2017-11-06
663 1928 Sands China Ltd.:O 935,590 -494,042 0.01 -0.01 -18,526,575 2017-11-06
664 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,549,012 -689,693 0.07 -0.01 -18,587,226 2017-11-06
665 0002 CLP HOLDINGS LIMITED:O 1,217,450 -258,600 0.05 -0.01 -20,390,610 2017-11-06
666 2822 CSOP FTSE China A50 ETF:Unit 2,467,237 -1,356,400 0.14 -0.08 -20,427,384 2017-11-06
667 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 193,692 -134,516 0.02 -0.01 -20,675,109 2017-11-06
668 2777 Guangzhou R&F Properties Co., Ltd.:H 290,553 -1,239,444 0.03 -0.12 -20,698,715 2017-11-06
669 1918 Sunac China Holdings Limited:O 989,842 -655,083 0.02 -0.02 -22,633,118 2017-11-06
670 2888 STANDARD CHARTERED PLC:O 169,343 -316,157 0.01 -0.01 -23,300,771 2017-11-06
671 1099 SINOPHARM GROUP CO. LTD.:H 2,667,040 -746,000 0.22 -0.06 -24,879,100 2017-11-06
672 1398 Industrial and Commercial Bank of China Limited:H 122,367,782 -4,349,000 0.14 -0.01 -26,789,840 2017-11-06
673 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,223,060 -497,078 0.28 -0.01 -27,190,167 2017-11-06
674 0486 UNITED COMPANY RUSAL, IPJSC:O 22,009,773 -10,515,345 0.14 -0.07 -57,308,630 2017-11-06
675 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,270,000 -4,324,000 0.29 -0.07 -66,157,200 2017-11-06
676 0700 TENCENT HOLDINGS LIMITED:O 4,056,531 -291,590 0.04 -0.00 -109,929,430 2017-11-06
677 2382 Sunny Optical Technology (Group) Company Limited:O 991,778 -959,000 0.09 -0.09 -118,532,400 2017-11-06
678 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,364,524 -5,632,784 0.06 -0.08 -398,801,107 2017-11-06
679 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,384,724 -55,753,595 0.09 -0.75 -585,412,748 2017-11-06

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