China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2017-02-27 to 2017-02-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 376,125,748 9,072,000 5.05 0.12 214,552,800 2017-02-28
2 0960 Longfor Group Holdings Limited:O 107,639,500 9,666,500 1.84 0.16 120,057,930 2017-02-28
3 1299 AIA Group Limited:O 64,411,000 1,685,600 0.53 0.01 82,678,680 2017-02-28
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 240,877,000 24,798,000 2.50 0.26 65,714,700 2017-02-28
5 0607 Fullshare Holdings Limited:O 1,251,372,500 20,327,500 6.34 0.10 61,185,775 2017-02-28
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,097,400 2,141,800 3.71 0.08 60,934,210 2017-02-28
7 1055 China Southern Airlines Company Limited:H 399,054,000 6,950,000 14.28 0.25 35,097,500 2017-02-28
8 2382 Sunny Optical Technology (Group) Company Limited:O 19,591,000 663,000 1.79 0.06 33,116,850 2017-02-28
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,149,980 771,500 6.42 0.14 32,248,700 2017-02-28
10 0288 WH Group Limited (KY):O 109,263,000 4,971,000 0.75 0.03 30,173,970 2017-02-28
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,804,833 1,541,400 3.67 0.04 28,022,652 2017-02-28
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 301,408,000 2,932,000 1.26 0.01 27,678,080 2017-02-28
13 1336 New China Life Insurance Company Ltd.:H 129,418,805 695,900 12.52 0.07 26,618,175 2017-02-28
14 1766 CRRC Corporation Limited:H 417,565,190 2,929,000 9.55 0.07 21,821,050 2017-02-28
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 548,949,000 2,801,000 43.23 0.22 19,410,930 2017-02-28
16 0728 CHINA TELECOM CORPORATION LIMITED:H 306,382,000 5,116,000 2.21 0.04 18,673,400 2017-02-28
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,117,000 2,776,000 1.46 0.04 18,599,200 2017-02-28
18 2899 ZIJIN MINING GROUP CO., LTD.:H 853,800,100 5,876,000 14.88 0.10 17,216,680 2017-02-28
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,514,500 409,000 5.75 0.03 16,605,400 2017-02-28
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,930,508 81,600 0.89 0.01 15,724,320 2017-02-28
21 1813 KWG Group Holdings Limited:O 70,884,117 3,117,500 2.32 0.10 15,275,750 2017-02-28
22 0291 China Resources Beer (Holdings) Company Limited:O 20,010,000 822,000 0.62 0.03 14,483,640 2017-02-28
23 3908 China International Capital Corporation Limited:H 89,950,400 1,192,800 5.92 0.08 13,860,336 2017-02-28
24 0425 Minth Group Limited:O 30,186,000 492,000 2.67 0.04 12,152,400 2017-02-28
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,940,000 984,000 3.02 0.02 11,670,240 2017-02-28
26 2588 BOC AVIATION LIMITED:O 4,031,400 287,500 0.58 0.04 11,629,375 2017-02-28
27 1958 BAIC Motor Corporation Limited:H 118,701,500 1,277,000 5.65 0.06 11,148,210 2017-02-28
28 0136 China Ruyi Holdings Limited:O 1,173,080,000 55,812,000 1.57 0.07 10,660,092 2017-02-28
29 0439 KuangChi Science Limited:O 104,635,000 3,250,000 1.71 0.05 10,497,500 2017-02-28
30 0400 Ingdan, Inc.:O 57,425,000 926,000 3.87 0.06 10,167,480 2017-02-28
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,182,000 150,000 0.60 0.01 9,945,000 2017-02-28
32 3900 Greentown China Holdings Limited:O 156,565,500 1,402,000 7.24 0.06 9,940,180 2017-02-28
33 2727 Shanghai Electric Group Company Limited:H 549,623,000 2,422,000 18.49 0.08 9,736,440 2017-02-28
34 1898 China Coal Energy Company Limited:H 112,463,000 2,356,000 2.74 0.06 9,683,160 2017-02-28
35 0656 FOSUN INTERNATIONAL LIMITED:O 277,886,648 791,000 3.23 0.01 9,650,200 2017-02-28
36 3396 Legend Holdings Corporation:H 27,049,800 484,300 6.90 0.12 8,920,806 2017-02-28
37 0884 CIFI Holdings (Group) Co. Ltd.:O 148,116,000 3,350,000 2.20 0.05 8,710,000 2017-02-28
38 1918 Sunac China Holdings Limited:O 764,522,000 1,002,000 19.78 0.03 8,086,140 2017-02-28
39 0881 Zhongsheng Group Holdings Limited:O 83,360,000 697,500 3.88 0.03 7,853,850 2017-02-28
40 0699 CAR Inc.:O 132,329,000 1,061,000 5.65 0.04 7,798,350 2017-02-28
41 0005 HSBC HOLDINGS PLC:O 466,097,173 115,200 2.31 0.00 7,200,000 2017-02-28
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,404,000 1,786,000 2.85 0.04 7,018,980 2017-02-28
43 2866 COSCO SHIPPING Development Co., Ltd.:H 491,043,000 3,822,000 13.09 0.10 6,956,040 2017-02-28
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,290,427 84,500 0.84 0.01 6,907,875 2017-02-28
45 3380 Logan Group Company Limited:O 104,714,000 1,930,000 1.91 0.04 6,465,500 2017-02-28
46 1193 China Resources Gas Group Limited:O 4,550,000 262,000 0.20 0.01 6,209,400 2017-02-28
47 1339 People's Insurance Company (Group) of China Limited (The):H 365,975,000 1,942,000 4.19 0.02 6,194,980 2017-02-28
48 0857 PETROCHINA COMPANY LIMITED:H 493,654,000 956,000 2.34 0.00 5,649,960 2017-02-28
49 0410 SOHO CHINA LIMITED:O 227,825,500 1,393,000 4.38 0.03 5,599,860 2017-02-28
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 91,882,000 1,170,000 7.09 0.09 5,487,300 2017-02-28
51 0384 CHINA GAS HOLDINGS LIMITED:O 11,624,000 474,000 0.23 0.01 5,460,480 2017-02-28
52 3958 Orient Securities Company Limited:H 41,521,200 686,400 4.04 0.07 5,429,424 2017-02-28
53 0297 Sinofert Holdings Limited:O 400,866,000 4,344,000 5.71 0.06 5,386,560 2017-02-28
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,376,000 311,000 2.94 0.03 5,268,340 2017-02-28
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 59,230,000 254,000 26.93 0.12 5,219,700 2017-02-28
56 0753 Air China Limited:H 155,074,000 870,000 3.40 0.02 5,211,300 2017-02-28
57 2688 ENN Energy Holdings Limited:O 2,940,000 138,000 0.27 0.01 5,175,000 2017-02-28
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,886,000 1,516,000 19.09 0.17 4,972,480 2017-02-28
59 0371 Beijing Enterprises Water Group Limited:O 292,988,714 864,000 3.35 0.01 4,795,200 2017-02-28
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,343,500 127,000 0.55 0.00 4,724,400 2017-02-28
61 0489 DongFeng Motor Group Company Limited (CN):H 252,994,000 512,000 8.86 0.02 4,715,520 2017-02-28
62 0285 BYD Electronic (International) Company Limited:O 67,553,000 539,000 3.00 0.02 4,527,600 2017-02-28
63 1033 Sinopec Oilfield Service Corporation:H 248,852,000 2,654,000 11.85 0.13 4,246,400 2017-02-28
64 2007 Country Garden Holdings Company Limited:O 159,513,000 758,000 0.75 0.00 4,214,480 2017-02-28
65 3988 BANK OF CHINA LIMITED:H 3,541,203,000 1,062,000 4.23 0.00 4,173,660 2017-02-28
66 2357 AviChina Industry & Technology Company Limited:H 139,365,024 715,024 5.91 0.03 4,039,886 2017-02-28
67 0506 China Foods Limited:O 89,054,100 1,150,000 3.18 0.04 3,979,000 2017-02-28
68 0751 Skyworth Group Limited:O 132,250,567 764,000 4.36 0.02 3,850,560 2017-02-28
69 1208 MMG Limited (HK):O 255,544,000 1,216,000 3.22 0.01 3,720,960 2017-02-28
70 1882 Haitian International Holdings Limited:O 2,993,000 227,000 0.19 0.01 3,704,640 2017-02-28
71 0241 Alibaba Health Information Technology Limited:O 91,256,000 968,000 1.12 0.01 3,300,880 2017-02-28
72 0177 Jiangsu Expressway Company Limited:H 16,486,000 308,000 1.35 0.03 3,153,920 2017-02-28
73 1375 Central China Securities Co., Ltd.:H 6,974,000 718,000 0.56 0.06 3,152,020 2017-02-28
74 3800 GCL Technology Holdings Limited (KY):O 587,301,100 2,886,000 3.16 0.02 3,059,160 2017-02-28
75 3799 Dali Foods Group Company Limited:O 467,370,500 690,000 3.41 0.01 3,042,900 2017-02-28
76 1171 Yankuang Energy Group Company Limited:H 191,143,600 474,000 9.79 0.02 2,957,760 2017-02-28
77 1333 China Zhongwang Holdings Limited:O 196,378,000 781,200 3.60 0.01 2,882,628 2017-02-28
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 592,214,000 1,774,000 7.40 0.02 2,873,880 2017-02-28
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 205,792,200 1,244,000 3.78 0.02 2,861,200 2017-02-28
80 0670 China Eastern Airlines Corporation Limited:H 356,272,000 658,000 7.65 0.01 2,835,980 2017-02-28
81 0883 CNOOC LIMITED:O 151,366,000 305,000 0.34 0.00 2,799,900 2017-02-28
82 1928 Sands China Ltd.:O 31,950,400 86,000 0.40 0.00 2,786,400 2017-02-28
83 0242 SHUN TAK HOLDINGS LIMITED:O 244,724,000 960,000 8.04 0.03 2,620,800 2017-02-28
84 3823 Tech Pro Technology Development Limited:O 1,388,272,000 14,306,000 18.88 -1.17 2,517,856 2017-02-28
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,495,000 345,000 6.00 0.08 2,442,600 2017-02-28
86 1316 Nexteer Automotive Group Limited:O 18,045,000 243,000 0.72 0.01 2,434,860 2017-02-28
87 1108 Triumph New Energy Company Limited:H 50,380,000 418,000 20.15 0.17 2,386,780 2017-02-28
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,334,000 56,000 0.94 0.00 2,318,400 2017-02-28
89 0220 Uni-President China Holdings Ltd.:O 79,282,000 410,000 1.84 0.01 2,173,000 2017-02-28
90 1053 Chongqing Iron & Steel Company Limited:H 136,728,000 974,000 25.41 0.18 2,172,020 2017-02-28
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,350,500 308,000 1.53 0.02 2,171,400 2017-02-28
92 2777 Guangzhou R&F Properties Co., Ltd.:H 65,802,400 175,200 6.48 0.02 1,878,144 2017-02-28
93 6818 China Everbright Bank Company Limited:H 548,590,000 469,000 7.99 0.01 1,843,170 2017-02-28
94 0958 Huaneng Renewables Corporation Limited:H 147,798,000 698,000 3.53 0.02 1,842,720 2017-02-28
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,888,254,042 285,000 4.11 0.00 1,821,150 2017-02-28
96 0144 China Merchants Port Holdings Company Limited:O 9,215,206 82,000 0.35 0.00 1,775,300 2017-02-28
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 79,418,000 592,000 4.58 0.03 1,758,240 2017-02-28
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,758,000 202,000 0.25 0.00 1,757,400 2017-02-28
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,396,000 272,000 7.59 0.06 1,697,280 2017-02-28
100 2282 MGM China Holdings Limited:O 17,924,000 118,000 0.47 0.00 1,668,520 2017-02-28
101 1293 Grand Baoxin Auto Group Limited:O 49,255,531 442,000 1.93 0.02 1,577,940 2017-02-28
102 3888 Kingsoft Corporation Limited:O 59,352,200 88,000 4.54 0.01 1,503,040 2017-02-28
103 1230 Yashili International Holdings Ltd:O 52,607,000 919,000 1.11 0.02 1,433,640 2017-02-28
104 1680 Macau Legend Development Limited:O 222,700,000 961,000 3.55 0.02 1,422,280 2017-02-28
105 3383 Agile Group Holdings Limited (KY):O 73,946,000 272,000 1.89 0.01 1,392,640 2017-02-28
106 0694 Beijing Capital International Airport Company Limited:H 19,680,000 160,000 1.05 0.01 1,331,200 2017-02-28
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 146,862,000 390,000 5.05 0.01 1,302,600 2017-02-28
108 0109 Good Resources Holdings Limited:O 108,860,000 2,360,000 1.51 0.03 1,203,600 2017-02-28
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,184,000 162,000 26.52 0.07 1,169,640 2017-02-28
110 0494 LI & FUNG LIMITED:O 63,052,000 336,000 0.75 0.00 1,162,560 2017-02-28
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,493,000 97,000 1.59 0.01 1,156,240 2017-02-28
112 3969 China Railway Signal & Communication Corporation Limited:H 83,361,000 175,000 4.23 0.01 1,036,000 2017-02-28
113 1099 SINOPHARM GROUP CO. LTD.:H 38,062,000 28,400 3.19 0.00 1,019,560 2017-02-28
114 0151 Want Want China Holdings Limited:O 23,997,000 198,000 0.19 0.00 990,000 2017-02-28
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,555,100 204,000 6.47 0.01 989,400 2017-02-28
116 1363 CT Environmental Group Limited:O 40,348,000 558,000 0.64 0.01 903,960 2017-02-28
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,128,000 74,000 0.68 0.00 902,800 2017-02-28
118 0119 Poly Property Group Co., Limited:O 313,757,000 267,000 8.57 0.01 870,420 2017-02-28
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 53,731,200 194,000 15.80 0.06 859,420 2017-02-28
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,853,300 102,000 2.88 0.01 853,740 2017-02-28
121 0187 Beijing Jingcheng Machinery Electric Company Limited:H 25,632,000 238,000 25.63 0.24 785,400 2017-02-28
122 0267 CITIC Limited (HK):O 44,318,000 69,000 0.15 0.00 768,660 2017-02-28
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,808,000 154,000 2.40 0.00 723,800 2017-02-28
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,188,000 44,000 0.46 0.00 673,200 2017-02-28
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,848,000 1,446,000 0.31 0.01 643,470 2017-02-28
126 2020 ANTA Sports Products Limited:O 26,222,000 27,000 1.05 0.00 634,500 2017-02-28
127 0911 Qianhai Health Holdings Limited:O 1,557,060,000 4,750,000 9.16 0.03 598,500 2017-02-28
128 0038 FIRST TRACTOR COMPANY LIMITED:H 45,616,100 120,000 11.35 0.03 595,200 2017-02-28
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,724,000 82,000 0.63 0.00 553,500 2017-02-28
130 2038 FIH Mobile Limited:O 19,720,000 181,000 0.25 0.00 544,810 2017-02-28
131 0914 Anhui Conch Cement Company Limited:H 18,384,500 20,000 1.41 0.00 541,000 2017-02-28
132 6881 China Galaxy Securities Co., Ltd.:H 179,264,000 70,500 4.86 0.00 536,505 2017-02-28
133 0552 China Communications Services Corporation Limited:H 24,190,000 102,000 1.01 0.00 529,380 2017-02-28
134 2880 Liaoning Port Co., Ltd.:H 1,071,009,000 344,800 20.76 0.01 506,856 2017-02-28
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,117,700 61,600 0.11 0.00 452,760 2017-02-28
136 1378 China Hongqiao Group Limited:O 589,320,413 57,000 8.12 0.00 444,600 2017-02-28
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,290,000 208,000 0.53 0.00 443,040 2017-02-28
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 423,050 11,000 0.06 0.00 404,800 2017-02-28
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 879,000 14,000 0.05 0.00 404,600 2017-02-28
140 3308 Golden Eagle Retail Group Limited:O 122,480,000 35,000 7.31 0.00 403,900 2017-02-28
141 0813 Shimao Group Holdings Limited:O 8,067,000 34,000 0.24 0.00 378,760 2017-02-28
142 1888 Kingboard Laminates Holdings Limited:O 26,405,500 41,000 0.86 0.00 356,700 2017-02-28
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,084,000 144,000 0.42 0.00 349,920 2017-02-28
144 2199 Regina Miracle International (Holdings) Limited:O 5,086,000 55,000 0.42 0.00 336,050 2017-02-28
145 6837 Haitong Securities Co., Ltd.:H 93,180,900 23,600 2.73 0.00 335,592 2017-02-28
146 1929 Chow Tai Fook Jewellery Group Limited:O 12,604,200 45,000 0.13 0.00 318,600 2017-02-28
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,000 14,000 0.01 0.00 311,500 2017-02-28
148 0933 Brightoil Petroleum (Holdings) Limited:O 28,042,000 114,000 0.28 0.00 291,840 2017-02-28
149 2888 STANDARD CHARTERED PLC:O 1,261,600 4,100 0.04 0.00 287,410 2017-02-28
150 1060 Damai Entertainment Holdings Limited (BM):O 1,321,811,100 220,000 5.24 0.00 286,000 2017-02-28
151 2883 China Oilfield Services Limited:H 189,816,001 36,000 10.48 0.00 278,640 2017-02-28
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,941,000 29,000 2.51 0.00 269,120 2017-02-28
153 0916 China Longyuan Power Group Corporation Limited:H 45,688,000 39,000 1.37 0.00 259,740 2017-02-28
154 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,482,600 46,600 17.47 0.02 248,378 2017-02-28
155 0931 China HK Power Smart Energy Group Limited:O 1,166,280,000 1,300,000 2.07 0.00 247,000 2017-02-28
156 0996 Carnival Group International Holdings Limited:O 9,280,000 280,000 0.05 0.00 232,400 2017-02-28
157 1282 Renze Harvest International Limited:O 1,165,836,000 268,000 5.26 0.00 190,280 2017-02-28
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,452,000 20,000 2.12 0.00 174,600 2017-02-28
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 222,574,700 15,500 4.87 0.00 156,550 2017-02-28
160 2066 Shengjing Bank Co., Ltd.:H 2,304,000 18,500 0.15 0.00 146,890 2017-02-28
161 6178 Everbright Securities Company Limited:H 5,554,400 10,400 0.79 0.00 131,248 2017-02-28
162 0817 China Jinmao Holdings Group Limited:O 183,628,000 54,000 1.72 0.00 130,140 2017-02-28
163 1432 China Shengmu Organic Milk Limited:O 122,246,000 60,000 1.92 0.00 127,800 2017-02-28
164 6863 China Huishan Dairy Holdings Company Limited:O 846,022,000 37,000 6.28 0.00 105,080 2017-02-28
165 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 8,710,000 27,000 1.63 0.01 99,360 2017-02-28
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,046,000 4,000 1.20 0.00 90,200 2017-02-28
167 2329 Glory Health Industry Limited:O 88,392,000 23,000 1.99 0.00 57,960 2017-02-28
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,873,422 1,000 0.25 0.00 32,100 2017-02-28
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,724,000 2,000 0.24 0.00 30,400 2017-02-28
170 0142 FIRST PACIFIC COMPANY LIMITED:O 1,502,000 4,000 0.04 0.00 22,800 2017-02-28
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,557,034 2,000 0.23 0.00 21,080 2017-02-28
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,217,000 5,000 0.04 0.00 20,450 2017-02-28
173 0715 China Oceanwide Holdings Limited:O 4,464,000 2,000 0.03 0.00 1,580 2017-02-28
174 0303 VTECH HOLDINGS LIMITED:O 186,500 -100 0.07 -0.00 -8,760 2017-02-28
175 1076 Imperial Pacific International Holdings Limited:O 833,840,000 -80,000 0.58 -0.00 -11,440 2017-02-28
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,041,000 -5,000 1.67 -0.00 -14,400 2017-02-28
177 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,958,800 -800 2.56 -0.00 -19,360 2017-02-28
178 0636 KLN Logistics Group Limited (BM):O 1,276,000 -2,000 0.08 -0.00 -20,480 2017-02-28
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 521,600 -400 0.16 -0.00 -22,880 2017-02-28
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,970,000 -2,000 0.14 -0.00 -28,560 2017-02-28
181 2098 Zall Smart Commerce Group Ltd.:O 245,553,000 -6,000 2.29 -0.00 -30,240 2017-02-28
182 1382 Pacific Textiles Holdings Limited:O 14,042,000 -4,000 0.97 -0.00 -34,640 2017-02-28
183 1972 SWIRE PROPERTIES LIMITED:O 2,155,400 -2,000 0.04 -0.00 -46,700 2017-02-28
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 -2,000 0.02 -0.00 -51,600 2017-02-28
185 0054 HOPEWELL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -56,700 2017-02-28
186 1165 Shunfeng International Clean Energy Limited:O 472,140,000 -72,000 10.94 -0.00 -57,600 2017-02-28
187 2326 New Provenance Everlasting Holdings Limited:O 81,470,000 -140,000 0.39 -0.00 -67,200 2017-02-28
188 1199 COSCO SHIPPING Ports Limited:O 9,326,480 -10,000 0.31 -0.00 -86,500 2017-02-28
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,202,100 -4,000 1.82 -0.00 -95,600 2017-02-28
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,734,000 -9,000 0.17 -0.00 -102,600 2017-02-28
191 0680 Nan Hai Corporation Limited:O 114,500,000 -450,000 0.17 -0.00 -109,350 2017-02-28
192 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,296,000 -42,000 0.57 -0.00 -114,660 2017-02-28
193 0101 HANG LUNG PROPERTIES LIMITED:O 6,263,100 -6,000 0.14 -0.00 -117,600 2017-02-28
194 0683 KERRY PROPERTIES LIMITED:O 6,476,000 -5,000 0.45 -0.00 -119,000 2017-02-28
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 227,192,000 -76,000 4.29 -0.00 -131,480 2017-02-28
196 0511 TELEVISION BROADCASTS LIMITED:O 2,676,800 -4,500 0.61 -0.00 -152,775 2017-02-28
197 0787 Global Brands Group Holding Limited:O 372,760,000 -168,000 4.38 -0.00 -152,880 2017-02-28
198 1113 CK Asset Holdings Limited (KY):O 9,740,402 -3,000 0.26 -0.00 -158,400 2017-02-28
199 0245 China Vered Financial Holding Corporation Limited:O 27,970,000 -290,000 0.10 -0.00 -174,000 2017-02-28
200 3886 Town Health International Medical Group Limited:O 85,214,000 -160,000 1.10 -0.00 -198,400 2017-02-28
201 0019 SWIRE PACIFIC LIMITED:A 1,562,500 -2,500 0.17 -0.00 -199,500 2017-02-28
202 1128 Wynn Macau, Limited:O 23,360,800 -14,800 0.45 -0.00 -204,832 2017-02-28
203 1833 Intime Retail (Group) Company Limited:O 89,125,500 -22,500 3.27 -0.00 -217,125 2017-02-28
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 205,154,100 -206,000 2.61 -0.00 -234,840 2017-02-28
205 1970 IMAX China Holding, Inc.:O 723,800 -6,400 0.20 -0.00 -238,080 2017-02-28
206 3998 Bosideng International Holdings Limited:O 439,668,000 -380,000 4.12 -0.00 -262,200 2017-02-28
207 0086 SUN HUNG KAI & CO. LIMITED:O 5,921,000 -66,000 0.27 -0.00 -334,620 2017-02-28
208 2298 Cosmo Lady (China) Holdings Company Limited:O 26,927,000 -155,000 1.41 -0.01 -358,050 2017-02-28
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 750,000 -8,000 0.12 -0.00 -364,400 2017-02-28
210 0283 Goldin Properties Holdings Limited:O 84,000,000 -60,000 2.35 -0.00 -398,400 2017-02-28
211 0586 China Conch Venture Holdings Limited:O 14,009,000 -27,500 0.78 -0.00 -422,950 2017-02-28
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,078,000 -105,000 0.71 -0.00 -454,650 2017-02-28
213 0008 PCCW LIMITED:O 4,307,323 -101,000 0.06 -0.00 -477,730 2017-02-28
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,843,630 -33,000 0.14 -0.00 -493,020 2017-02-28
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,941,160 -11,000 0.08 -0.00 -496,100 2017-02-28
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 59,900,100 -16,000 9.14 -0.00 -571,200 2017-02-28
217 0066 MTR CORPORATION LIMITED:O 4,400,000 -14,500 0.07 -0.00 -595,225 2017-02-28
218 0806 Value Partners Group Limited:O 38,498,000 -77,000 2.08 -0.00 -604,450 2017-02-28
219 0011 HANG SENG BANK, LIMITED:O 1,988,400 -3,800 0.10 -0.00 -604,960 2017-02-28
220 0588 Beijing North Star Company Limited:H 148,130,000 -234,000 20.95 -0.03 -650,520 2017-02-28
221 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,733,892 -35,000 2.84 -0.00 -700,000 2017-02-28
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,803,038 -64,500 1.06 -0.00 -717,240 2017-02-28
223 3698 Huishang Bank Corporation Limited:H 2,923,000 -184,000 0.09 -0.01 -739,680 2017-02-28
224 0992 LENOVO GROUP LIMITED:O 44,502,000 -164,000 0.40 -0.00 -764,240 2017-02-28
225 0010 HANG LUNG GROUP LIMITED:O 980,600 -26,000 0.07 -0.00 -838,500 2017-02-28
226 0207 Joy City Property Limited:O 65,944,000 -700,000 0.46 -0.00 -840,000 2017-02-28
227 0020 WHEELOCK AND COMPANY LIMITED:O 610,000 -17,000 0.03 -0.00 -857,650 2017-02-28
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 529,000 -24,000 0.05 -0.00 -868,800 2017-02-28
229 1728 China ZhengTong Auto Services Holdings Limited:O 76,766,600 -283,000 3.47 -0.01 -919,750 2017-02-28
230 1112 Health and Happiness (H&H) International Holdings Limited:O 44,965,000 -36,500 7.12 -0.01 -939,875 2017-02-28
231 1999 Man Wah Holdings Limited:O 47,410,800 -191,200 1.24 -0.01 -977,032 2017-02-28
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,719,500 -254,500 0.91 -0.00 -982,370 2017-02-28
233 0272 SHUI ON LAND LIMITED:O 465,559,500 -569,000 5.80 -0.01 -990,060 2017-02-28
234 1111 Chong Hing Bank Limited:O 2,448,500 -63,000 0.38 -0.01 -1,006,740 2017-02-28
235 0069 SHANGRI-LA ASIA LIMITED:O 69,244,000 -102,000 1.93 -0.00 -1,007,760 2017-02-28
236 1117 China Modern Dairy Holdings Ltd.:O 153,811,000 -546,000 2.51 -0.01 -1,042,860 2017-02-28
237 0604 SHENZHEN INVESTMENT LIMITED:O 261,867,521 -320,000 3.42 -0.00 -1,065,600 2017-02-28
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,470,000 -158,000 0.96 -0.00 -1,112,320 2017-02-28
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,425,000 -112,000 1.59 -0.00 -1,126,720 2017-02-28
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,927,771 -90,000 0.38 -0.00 -1,143,000 2017-02-28
241 0148 Kingboard Holdings Limited:O 13,963,500 -44,000 1.34 -0.00 -1,207,800 2017-02-28
242 0002 CLP HOLDINGS LIMITED:O 4,493,000 -15,500 0.18 -0.00 -1,223,725 2017-02-28
243 1083 Towngas Smart Energy Company Limited:O 15,139,000 -296,000 0.56 -0.01 -1,260,960 2017-02-28
244 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,511,000 -49,000 8.31 -0.01 -1,308,300 2017-02-28
245 1072 Dongfang Electric Corporation Limited:H 64,285,500 -165,000 18.91 -0.05 -1,339,800 2017-02-28
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,996,000 -88,000 0.67 -0.01 -1,346,400 2017-02-28
247 0390 CHINA RAILWAY GROUP LIMITED:H 271,178,000 -201,000 6.45 -0.00 -1,364,790 2017-02-28
248 3808 SINOTRUK (HONG KONG) LIMITED:O 16,165,500 -215,500 0.59 -0.01 -1,389,975 2017-02-28
249 0083 SINO LAND COMPANY LIMITED:O 6,488,000 -110,000 0.10 -0.00 -1,487,200 2017-02-28
250 1530 3SBio Inc.:O 86,683,500 -157,500 3.42 -0.01 -1,488,375 2017-02-28
251 2168 AirPower Technologies Limited:O 23,047,500 -290,000 1.22 -0.02 -1,545,700 * 2017-02-28
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,655,288 -504,000 0.59 -0.02 -1,597,680 2017-02-28
253 3333 China Evergrande Group:O 479,289,000 -291,000 3.50 -0.00 -1,696,530 2017-02-28
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,183,000 -114,000 2.03 -0.01 -1,755,600 2017-02-28
255 2186 Luye Pharma Group Ltd.:O 221,127,500 -388,000 6.66 -0.01 -1,971,040 2017-02-28
256 2313 Shenzhou International Group Holdings Limited:O 16,804,000 -44,000 1.20 -0.00 -2,041,600 2017-02-28
257 0522 ASMPT Limited:O 1,832,500 -23,800 0.45 -0.01 -2,297,890 2017-02-28
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,321,000 -531,000 0.75 -0.01 -2,840,850 2017-02-28
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,509,300 -141,000 2.90 -0.01 -3,052,650 2017-02-28
260 1816 CGN Power Co., Ltd.:H 689,057,000 -1,319,000 6.17 -0.01 -3,112,840 2017-02-28
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,201,000 -1,061,000 4.54 -0.01 -3,193,610 2017-02-28
262 3360 Far East Horizon Limited:O 38,439,000 -435,000 0.97 -0.01 -3,249,450 2017-02-28
263 2128 China Lesso Group Holdings Limited:O 21,138,000 -661,000 0.68 -0.02 -3,853,630 2017-02-28
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,368,200 -244,000 2.26 -0.04 -4,133,360 2017-02-28
265 6030 CITIC Securities Company Limited:H 55,268,600 -276,000 2.43 -0.01 -4,581,600 2017-02-28
266 6099 China Merchants Securities Co., Ltd.:H 50,870,400 -380,000 5.19 -0.04 -4,605,600 2017-02-28
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 39,338,017 -332,000 0.82 -0.01 -4,667,920 2017-02-28
268 1387 China Dili Group:O 2,701,795,501 -22,666,000 6.15 -0.05 -4,986,520 2017-02-28
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 269,956,000 -1,360,000 10.46 -0.05 -5,032,000 2017-02-28
270 0880 SJM Holdings Limited:O 212,400,200 -798,000 3.75 -0.01 -5,083,260 2017-02-28
271 1066 Shandong Weigao Group Medical Polymer Company Limited:H 39,636,000 -1,112,000 2.10 -0.06 -5,193,040 2017-02-28
272 1088 China Shenhua Energy Company Limited:H 198,005,110 -342,000 5.83 -0.01 -5,554,080 2017-02-28
273 3899 CIMC Enric Holdings Limited:O 125,794,000 -1,220,000 6.49 -0.06 -5,734,000 2017-02-28
274 0606 China Agri-Industries Holdings Limited:O 218,489,100 -1,592,000 4.16 -0.03 -6,097,360 2017-02-28
275 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 95,724,000 -1,504,000 3.85 -0.06 -6,106,240 2017-02-28
276 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,916,900 -1,627,000 5.85 -0.05 -6,784,590 2017-02-28
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 273,562,000 -3,038,000 8.25 -0.09 -6,896,260 2017-02-28
278 6886 Huatai Securities Co., Ltd.:H 67,583,000 -435,600 3.93 -0.03 -6,899,904 2017-02-28
279 1038 CK Infrastructure Holdings Limited:O 8,624,000 -112,000 0.33 -0.00 -7,162,400 2017-02-28
280 1658 Postal Savings Bank of China Co., Ltd.:H 37,666,000 -1,612,000 0.19 -0.01 -7,673,120 2017-02-28
281 2009 BBMG Corporation:H 257,374,500 -2,322,500 11.00 -0.10 -8,430,675 2017-02-28
282 1313 China Resources Building Materials Technology Holdings Limited:O 44,784,000 -2,140,000 0.69 -0.03 -8,645,600 2017-02-28
283 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,733,000 -1,662,000 6.24 -0.07 -9,057,900 2017-02-28
284 1508 China Reinsurance (Group) Corporation:H 163,108,000 -4,914,000 2.44 -0.07 -9,090,900 2017-02-28
285 0548 Shenzhen Expressway Corporation Limited:H 61,386,000 -1,314,000 8.21 -0.18 -9,421,380 2017-02-28
286 0123 Yuexiu Property Company Limited:O 309,692,000 -7,968,000 2.50 -0.06 -10,039,680 2017-02-28
287 6808 SUN ART RETAIL GROUP LIMITED:O 21,785,000 -1,354,000 0.23 -0.01 -10,127,920 2017-02-28
288 3323 China National Building Material Company Limited:H 357,666,000 -1,882,000 12.42 -0.07 -10,652,120 2017-02-28
289 0001 CK Hutchison Holdings Limited:O 15,308,378 -112,000 0.40 -0.00 -10,740,800 2017-02-28
290 0006 Power Assets Holdings Limited:O 10,907,000 -160,500 0.51 -0.01 -11,178,825 2017-02-28
291 0358 Jiangxi Copper Company Limited:H 54,222,000 -872,000 3.91 -0.06 -11,405,760 2017-02-28
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 432,707,349 -1,257,000 13.96 -0.04 -11,991,780 2017-02-28
293 1618 Metallurgical Corporation of China Ltd.:H 342,407,926 -4,048,000 11.93 -0.14 -12,346,400 2017-02-28
294 0941 China Mobile Limited (HK):O 57,035,000 -161,500 0.28 -0.00 -13,824,400 2017-02-28
295 2238 Guangzhou Automobile Group Co., Ltd.:H 463,224,808 -1,138,000 20.93 -0.05 -14,816,760 2017-02-28
296 2689 Nine Dragons Paper (Holdings) Limited:O 53,020,000 -1,511,000 1.13 -0.03 -14,883,350 2017-02-28
297 3993 CMOC Group Limited (CN):H 868,950,300 -5,061,000 22.09 -0.13 -15,031,170 2017-02-28
298 0665 Haitong International Securities Group Limited:O 191,157,348 -3,198,000 3.58 -0.06 -15,094,560 2017-02-28
299 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,318,000 -1,842,000 2.09 -0.03 -17,499,000 2017-02-28
300 0998 China CITIC Bank Corporation Limited:H 1,509,899,468 -3,373,000 10.15 -0.02 -17,978,090 2017-02-28
301 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,177,625,000 -6,001,000 8.68 -0.04 -18,363,060 2017-02-28
302 1988 China Minsheng Banking Corp., Ltd.:H 204,375,000 -2,136,000 2.95 -0.03 -18,924,960 2017-02-28
303 1109 CHINA RESOURCES LAND LIMITED:O 180,969,949 -902,000 2.61 -0.01 -19,122,400 2017-02-28
304 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 362,828,000 -5,714,000 21.13 -0.33 -19,484,740 2017-02-28
305 1788 Guotai Junan International Holdings Limited:O 84,535,000 -7,525,000 1.21 -0.11 -19,640,250 2017-02-28
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,345,000 -5,090,000 1.78 -0.13 -19,698,300 2017-02-28
307 0868 XINYI GLASS HOLDINGS LIMITED:O 22,430,000 -2,830,000 0.58 -0.07 -19,923,200 2017-02-28
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,212,000 -666,500 0.43 -0.01 -20,461,550 2017-02-28
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 664,954,000 -3,412,000 2.61 -0.01 -20,540,240 2017-02-28
310 0867 China Medical System Holdings Limited:O 47,936,618 -1,693,000 1.93 -0.07 -21,399,520 2017-02-28
311 1800 China Communications Construction Company Limited:H 127,425,000 -2,196,000 2.88 -0.05 -22,003,920 2017-02-28
312 3328 Bank of Communications Co., Ltd.:H 625,931,000 -3,747,000 1.79 -0.01 -23,193,930 2017-02-28
313 1186 China Railway Construction Corporation Limited:H 93,604,500 -2,193,500 4.51 -0.11 -24,084,630 2017-02-28
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,339,512,000 -7,796,000 7.61 -0.03 -27,909,680 2017-02-28
315 1398 Industrial and Commercial Bank of China Limited:H 5,615,053,000 -5,504,000 6.47 -0.01 -28,015,360 2017-02-28
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,973,979 -3,325,000 0.21 -0.03 -33,782,000 2017-02-28
317 0493 GOME Retail Holdings Limited:O 1,637,209,000 -32,175,000 7.45 -0.15 -34,749,000 2017-02-28
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,111,000 -322,000 0.18 -0.01 -36,547,000 2017-02-28
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 417,967,000 -2,289,000 9.10 -0.05 -47,267,850 2017-02-28
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 933,938,166 -4,561,205 10.51 -0.05 -48,166,325 2017-02-28
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 533,150,000 -10,474,000 11.34 -0.22 -55,407,460 2017-02-28
322 0004 Wharf (Holdings) Limited (The):O 3,590,000 -1,151,000 0.12 -0.04 -70,844,050 2017-02-28
323 0700 TENCENT HOLDINGS LIMITED:O 67,336,720 -761,300 0.71 -0.01 -157,589,100 2017-02-28

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