SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 0005 HSBC HOLDINGS PLC:O 9,460,374 424,410 0.05 0.00 26,525,625 2017-02-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,575,758 4,126,000 0.04 0.00 26,365,140 2017-02-28
3 1293 Grand Baoxin Auto Group Limited:O 2,454,650 2,399,000 0.10 0.09 8,564,430 2017-02-28
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,952,250 448,000 0.01 0.00 4,229,120 2017-02-28
5 0011 HANG SENG BANK, LIMITED:O 308,953 20,500 0.02 0.00 3,263,600 2017-02-28
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 307,500 39,500 0.03 0.00 2,618,850 2017-02-28
7 1812 Shandong Chenming Paper Holdings Limited:H 406,500 244,000 0.12 0.07 2,464,400 2017-02-28
8 1004 China Smarter Energy Group Holdings Limited:O 2,642,000 2,500,000 0.03 0.03 1,925,000 2017-02-28
9 0493 GOME Retail Holdings Limited:O 14,812,487 1,697,000 0.07 0.01 1,832,760 2017-02-28
10 0002 CLP HOLDINGS LIMITED:O 692,633 20,000 0.03 0.00 1,579,000 2017-02-28
11 2389 Beijing Health (Holdings) Limited (KY):O 88,806,000 3,162,000 1.44 0.05 1,486,140 2017-02-28
12 6837 Haitong Securities Co., Ltd.:H 19,724,000 100,000 0.58 0.00 1,422,000 2017-02-28
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,826,998 55,000 0.13 0.00 1,300,750 2017-02-28
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,735 103,000 0.04 0.01 1,085,620 2017-02-28
15 0705 Ding He Mining Holdings Limited:O 395,384,000 8,664,000 7.18 0.16 953,040 2017-02-28
16 1211 BYD COMPANY LIMITED:H 1,766,000 19,500 0.19 0.00 890,175 2017-02-28
17 1980 Tian Ge Interactive Holdings Limited:O 382,000 200,000 0.03 0.02 858,000 2017-02-28
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,511,480 136,000 0.03 0.00 818,720 2017-02-28
19 1186 China Railway Construction Corporation Limited:H 2,215,000 62,500 0.11 0.00 686,250 2017-02-28
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,533,482 181,000 0.25 0.01 669,700 2017-02-28
21 0997 Chinlink International Holdings Limited:O 37,620,000 10,450,000 0.22 0.06 668,800 2017-02-28
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 129,577,054 210,000 11.42 0.02 617,400 2017-02-28
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,433,478 59,500 0.60 0.00 600,950 2017-02-28
24 0123 Yuexiu Property Company Limited:O 29,694,811 460,000 0.24 0.00 579,600 2017-02-28
25 1299 AIA Group Limited:O 1,350,400 11,600 0.01 0.00 568,980 2017-02-28
26 2282 MGM China Holdings Limited:O 850,400 37,200 0.02 0.00 526,008 2017-02-28
27 0700 TENCENT HOLDINGS LIMITED:O 767,200 2,300 0.01 0.00 476,100 2017-02-28
28 1689 Huaxi Holdings Company Limited:O 1,412,000 156,000 0.42 0.05 460,200 2017-02-28
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,563,484 34,000 0.26 0.00 431,800 2017-02-28
30 0347 Angang Steel Company Limited:H 1,605,089 70,000 0.15 0.01 422,100 2017-02-28
31 1766 CRRC Corporation Limited:H 7,763,400 55,000 0.18 0.00 409,750 2017-02-28
32 2038 FIH Mobile Limited:O 16,137,727 133,000 0.20 0.00 400,330 2017-02-28
33 1958 BAIC Motor Corporation Limited:H 411,000 41,000 0.02 0.00 357,930 2017-02-28
34 2382 Sunny Optical Technology (Group) Company Limited:O 236,000 7,000 0.02 0.00 349,650 2017-02-28
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,712,000 90,000 0.07 0.00 342,900 2017-02-28
36 6863 China Huishan Dairy Holdings Company Limited:O 779,181,000 120,000 5.78 0.00 340,800 2017-02-28
37 2689 Nine Dragons Paper (Holdings) Limited:O 589,000 34,000 0.01 0.00 334,900 2017-02-28
38 0916 China Longyuan Power Group Corporation Limited:H 1,284,000 48,000 0.04 0.00 319,680 2017-02-28
39 2233 WEST CHINA CEMENT LIMITED:O 8,214,000 310,000 0.15 0.01 316,200 2017-02-28
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,296,800 98,000 0.11 0.00 294,000 2017-02-28
41 6899 Ourgame International Holdings Limited:O 140,000 100,000 0.02 0.01 292,000 2017-02-28
42 1321 China New City Group Limited:O 390,000 160,000 0.02 0.01 283,200 2017-02-28
43 0376 Yunfeng Financial Group Limited:O 545,640 52,000 0.02 0.00 263,120 2017-02-28
44 1538 Zhong Ao Home Group Limited:O 346,000 210,000 0.04 0.03 262,500 2017-02-28
45 2238 Guangzhou Automobile Group Co., Ltd.:H 1,450,091 20,000 0.07 0.00 260,400 2017-02-28
46 1836 Stella International Holdings Limited:O 579,000 23,500 0.07 0.00 258,970 2017-02-28
47 2008 Phoenix Media Investment (Holdings) Limited:O 20,802,000 200,000 0.42 0.00 256,000 2017-02-28
48 2020 ANTA Sports Products Limited:O 133,000 10,000 0.01 0.00 235,000 2017-02-28
49 0220 Uni-President China Holdings Ltd.:O 1,904,811 43,000 0.04 0.00 227,900 2017-02-28
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,804,000 248,000 0.71 0.01 208,320 2017-02-28
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,400,000 70,000 0.25 0.00 207,900 2017-02-28
52 1398 Industrial and Commercial Bank of China Limited:H 46,603,408 40,000 0.05 0.00 203,600 2017-02-28
53 0806 Value Partners Group Limited:O 1,020,000 25,000 0.06 0.00 196,250 2017-02-28
54 1057 Zhejiang Shibao Company Limited:H 74,000 22,000 0.09 0.03 194,700 2017-02-28
55 1988 China Minsheng Banking Corp., Ltd.:H 2,625,100 21,280 0.04 0.00 188,541 2017-02-28
56 3993 CMOC Group Limited (CN):H 4,895,000 60,000 0.12 0.00 178,200 2017-02-28
57 0151 Want Want China Holdings Limited:O 909,000 35,000 0.01 0.00 175,000 2017-02-28
58 0941 China Mobile Limited (HK):O 1,489,087 2,000 0.01 0.00 171,200 2017-02-28
59 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 64,000 64,000 0.01 0.01 169,600 2017-02-28
60 2768 Jiayuan International Group Limited:O 37,838,000 50,000 2.03 0.00 167,500 2017-02-28
61 0604 SHENZHEN INVESTMENT LIMITED:O 9,610,222 50,000 0.13 0.00 166,500 2017-02-28
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,145,611 46,000 0.34 0.00 164,680 2017-02-28
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 2,000 0.00 0.00 163,500 2017-02-28
64 1178 Huiyin Holdings Group Limited:O 9,950,000 680,000 0.20 0.01 161,840 2017-02-28
65 1788 Guotai Junan International Holdings Limited:O 1,886,600 62,000 0.03 0.00 161,820 2017-02-28
66 0548 Shenzhen Expressway Corporation Limited:H 246,000 22,000 0.03 0.00 157,740 2017-02-28
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 60,000 0.04 0.00 156,600 2017-02-28
68 0815 China Silver Group Limited:O 6,250,302 100,000 0.42 0.01 154,000 2017-02-28
69 1165 Shunfeng International Clean Energy Limited:O 6,176,000 188,000 0.14 0.00 150,400 2017-02-28
70 2888 STANDARD CHARTERED PLC:O 287,798 2,100 0.01 0.00 147,210 2017-02-28
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,519,987 38,000 0.09 0.00 147,060 2017-02-28
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 12,000 0.01 0.00 143,040 2017-02-28
73 1182 Success Dragon International Holdings Limited:O 3,693,582 200,000 0.21 0.01 142,000 2017-02-28
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,302,000 45,000 0.06 0.00 135,450 2017-02-28
75 6823 HKT Limited (KY):O 747,255 13,000 0.01 0.00 134,680 2017-02-28
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,532,941 62,000 0.17 0.00 132,060 2017-02-28
77 0958 Huaneng Renewables Corporation Limited:H 2,106,000 50,000 0.05 0.00 132,000 2017-02-28
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,200,000 13,000 0.03 0.00 130,780 2017-02-28
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,417,770 78,000 1.17 0.01 130,260 2017-02-28
80 6828 Beijing Gas Blue Sky Holdings Limited:O 579,324,211 200,000 5.90 0.00 124,000 2017-02-28
81 0692 Shenzhou Space Park Group Limited:O 113,783,844 500,000 1.95 0.01 124,000 2017-02-28
82 1076 Imperial Pacific International Holdings Limited:O 26,968,160 840,000 0.02 0.00 120,120 2017-02-28
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,655,200 52,000 0.09 0.00 119,600 2017-02-28
84 0606 China Agri-Industries Holdings Limited:O 1,554,871 30,000 0.03 0.00 114,900 2017-02-28
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,063,000 5,000 0.35 0.00 112,750 2017-02-28
86 1148 Xinchen China Power Holdings Limited:O 366,000 80,000 0.03 0.01 110,400 2017-02-28
87 0400 Ingdan, Inc.:O 169,000 10,000 0.01 0.00 109,800 2017-02-28
88 6808 SUN ART RETAIL GROUP LIMITED:O 4,420,662 14,500 0.05 0.00 108,460 2017-02-28
89 2168 AirPower Technologies Limited:O 62,500 20,000 0.00 0.00 106,600 * 2017-02-28
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 33,600 2,000 0.02 0.00 106,400 2017-02-28
91 2362 Jinchuan Group International Resources Co. Ltd:O 1,262,200 110,000 0.03 0.00 101,200 2017-02-28
92 0405 Yuexiu Real Estate Investment Trust:Unit 1,479,765 21,000 0.05 0.00 97,020 2017-02-28
93 0008 PCCW LIMITED:O 4,174,052 20,000 0.05 0.00 94,600 2017-02-28
94 0358 Jiangxi Copper Company Limited:H 1,335,000 7,000 0.10 0.00 91,560 2017-02-28
95 1421 Prosperity Group International Limited (KY):O 1,120,000 250,000 0.15 0.03 88,750 2017-02-28
96 0390 CHINA RAILWAY GROUP LIMITED:H 5,043,891 13,000 0.12 0.00 88,270 2017-02-28
97 1375 Central China Securities Co., Ltd.:H 656,000 20,000 0.05 0.00 87,800 2017-02-28
98 2223 Casablanca Group Limited (KY):O 7,208,000 68,000 2.79 0.03 85,680 2017-02-28
99 1109 CHINA RESOURCES LAND LIMITED:O 338,886 4,000 0.00 0.00 84,800 2017-02-28
100 0976 Chiho Environmental Group Limited:O 104,000 16,000 0.01 0.00 81,280 2017-02-28
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 666,000 18,000 0.20 0.01 79,740 2017-02-28
102 0434 Boyaa Interactive International Limited:O 692,000 20,000 0.09 0.00 77,600 2017-02-28
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,679,500 2,500 0.03 0.00 76,750 2017-02-28
104 0216 CHINNEY INVESTMENTS, LIMITED:O 1,376,000 28,000 0.25 0.01 76,160 2017-02-28
105 3988 BANK OF CHINA LIMITED:H 55,379,416 19,000 0.07 0.00 74,670 2017-02-28
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,452,718 2,000 0.03 0.00 74,400 2017-02-28
107 1508 China Reinsurance (Group) Corporation:H 5,112,000 40,000 0.08 0.00 74,000 2017-02-28
108 1208 MMG Limited (HK):O 3,373,950 24,000 0.04 0.00 73,440 2017-02-28
109 0555 REXLot Holdings Limited:O 18,622,893 500,000 0.19 0.00 71,000 2017-02-28
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 385,000 10,000 0.09 0.00 70,800 2017-02-28
111 0494 LI & FUNG LIMITED:O 3,624,146 20,000 0.04 0.00 69,200 2017-02-28
112 1361 361 Degrees International Limited:O 404,000 22,000 0.02 0.00 64,460 2017-02-28
113 2899 ZIJIN MINING GROUP CO., LTD.:H 5,343,250 22,000 0.09 0.00 64,460 2017-02-28
114 0883 CNOOC LIMITED:O 5,863,500 7,000 0.01 0.00 64,260 2017-02-28
115 1339 People's Insurance Company (Group) of China Limited (The):H 9,922,000 20,000 0.11 0.00 63,800 2017-02-28
116 2668 PAK TAK INTERNATIONAL LIMITED:O 6,690,000 110,000 0.47 0.01 63,800 2017-02-28
117 6886 Huatai Securities Co., Ltd.:H 1,481,800 4,000 0.09 0.00 63,360 2017-02-28
118 87001 Hui Xian Real Estate Investment Trust:Unit 2,850,120 20,000 0.05 0.00 62,400 2017-02-28
119 1171 Yankuang Energy Group Company Limited:H 1,269,600 10,000 0.07 0.00 62,400 2017-02-28
120 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,001,000 100,000 0.21 0.02 62,000 2017-02-28
121 1618 Metallurgical Corporation of China Ltd.:H 5,248,000 20,000 0.18 0.00 61,000 2017-02-28
122 0393 Glorious Sun Enterprises Limited:O 1,084,000 60,000 0.07 0.00 59,400 2017-02-28
123 1200 Midland Holdings Limited (BM):O 950,000 28,000 0.13 0.00 59,360 2017-02-28
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,041,000 19,000 0.02 0.00 58,140 2017-02-28
125 1900 China ITS (Holdings) Co., Ltd.:O 2,269,000 100,000 0.14 0.01 57,000 2017-02-28
126 8059 Glory Flame Holdings Limited:O 1,935,000 100,000 0.25 0.01 56,000 2017-02-28
127 3708 China Supply Chain Holdings Limited:O 10,000 10,000 0.00 0.00 56,000 2017-02-28
128 0697 Shoucheng Holdings Limited:O 24,148,000 200,000 0.27 0.00 55,000 2017-02-28
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,138,000 30,000 0.08 0.00 54,300 2017-02-28
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,268,250 5,500 0.11 0.00 52,470 2017-02-28
131 0343 CULTURECOM HOLDINGS LIMITED:O 3,416,008 60,000 0.25 0.00 51,000 2017-02-28
132 0109 Good Resources Holdings Limited:O 1,114,329 100,000 0.02 0.00 51,000 2017-02-28
133 0425 Minth Group Limited:O 124,000 2,000 0.01 0.00 49,400 2017-02-28
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,114,000 40,000 0.05 0.00 48,800 2017-02-28
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,000 3,000 0.01 0.00 45,900 2017-02-28
136 6882 EGL Holdings Company Limited:O 1,088,000 30,000 0.22 0.01 45,900 2017-02-28
137 1363 CT Environmental Group Limited:O 536,000 28,000 0.01 0.00 45,360 2017-02-28
138 2778 Champion Real Estate Investment Trust:Unit 1,289,256 10,000 0.02 0.00 44,600 2017-02-28
139 0651 China Ocean Industry Group Limited:O 6,331,704 200,000 0.05 0.00 42,400 2017-02-28
140 3393 Wasion Holdings Limited:O 548,000 10,000 0.05 0.00 41,800 2017-02-28
141 1989 Pine Care Group Limited:O 400,000 32,000 0.04 0.00 41,600 2017-02-28
142 2338 WEICHAI POWER CO., LTD.:H 580,840 3,000 0.06 0.00 40,980 2017-02-28
143 1313 China Resources Building Materials Technology Holdings Limited:O 1,714,353 10,000 0.03 0.00 40,400 2017-02-28
144 3813 Pou Sheng International (Holdings) Limited:O 290,896,000 21,000 5.45 0.00 39,690 2017-02-28
145 0451 GCL New Energy Holdings Limited:O 1,958,000 100,000 0.01 0.00 39,500 2017-02-28
146 1580 DA SEN HOLDINGS GROUP LIMITED:O 75,000 50,000 0.01 0.01 39,000 2017-02-28
147 0530 Goldin Financial Holdings Limited:O 1,145,878 10,000 0.02 0.00 39,000 2017-02-28
148 1336 New China Life Insurance Company Ltd.:H 76,600 1,000 0.01 0.00 38,250 2017-02-28
149 6169 China YuHua Education Corporation Limited:O 18,000 18,000 0.00 0.00 37,620 2017-02-28
150 1546 Thelloy Development Group Limited:O 4,888,000 88,000 0.61 0.01 36,960 2017-02-28
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,156,420 2,000 0.03 0.00 36,360 2017-02-28
152 0241 Alibaba Health Information Technology Limited:O 1,194,000 10,000 0.01 0.00 34,100 2017-02-28
153 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,273,400 96,000 0.14 0.00 34,080 2017-02-28
154 0497 CSI Properties Limited (BM):O 4,686,875 100,000 0.05 0.00 33,500 2017-02-28
155 0777 NetDragon Websoft Holdings Limited:O 89,500 1,500 0.02 0.00 33,000 2017-02-28
156 0804 Pinestone Capital Limited:O 7,090,000 100,000 0.14 0.00 33,000 2017-02-28
157 1357 Meitu, Inc.:O 294,500 3,000 0.01 0.00 30,240 2017-02-28
158 2005 SSY Group Limited (KY):O 514,665 12,000 0.02 0.00 29,280 2017-02-28
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 789,200 4,000 0.02 0.00 28,160 2017-02-28
160 1428 Bright Smart Securities & Commodities Group Limited:O 698,000 10,000 0.04 0.00 27,600 2017-02-28
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 294,000 2,000 0.01 0.00 24,400 2017-02-28
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,222,000 10,000 0.09 0.00 23,600 2017-02-28
163 2166 Smart-Core Holdings Limited:O 6,910,000 12,000 1.38 0.00 23,160 2017-02-28
164 8186 Almana Limited:O 260,934 60,000 0.03 0.01 23,100 2017-02-28
165 1053 Chongqing Iron & Steel Company Limited:H 1,271,400 10,000 0.24 0.00 22,300 2017-02-28
166 0267 CITIC Limited (HK):O 1,594,123 2,000 0.01 0.00 22,280 2017-02-28
167 1986 Tsaker New Energy Tech Co., Limited:O 15,000 4,000 0.00 0.00 20,720 2017-02-28
168 1141 CMBC Capital Holdings Limited:O 5,468,580 80,000 0.03 0.00 20,400 2017-02-28
169 1717 Ausnutria Dairy Corporation Ltd:O 1,419,000 6,000 0.11 0.00 19,620 2017-02-28
170 0149 China Agri-Products Exchange Limited:O 1,415,502 40,000 0.12 0.00 19,600 2017-02-28
171 0704 Huscoke Holdings Limited:O 2,187,599 100,000 0.08 0.00 19,500 2017-02-28
172 8416 HM International Holdings Limited:O 5,000 5,000 0.00 0.00 19,450 2017-02-28
173 0276 Mongolia Energy Corporation Limited:O 1,953,141 60,000 0.10 0.00 17,700 2017-02-28
174 0556 Pan Asia Environmental Protection Group Limited:O 958,000 14,000 0.11 0.00 17,360 2017-02-28
175 1172 Magnus Concordia Group Limited:O 17,966,000 80,000 0.54 0.00 16,720 2017-02-28
176 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,708,200 40,000 2.02 0.00 16,400 2017-02-28
177 3818 China Dongxiang (Group) Co., Ltd.:O 1,377,000 10,000 0.02 0.00 14,700 2017-02-28
178 2880 Liaoning Port Co., Ltd.:H 2,459,600 10,000 0.05 0.00 14,700 2017-02-28
179 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,632,416 18,000 0.33 0.00 14,580 2017-02-28
180 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,055,000 25,000 0.45 0.00 14,500 2017-02-28
181 1733 E-Commodities Holdings Limited:O 6,598,682 9,500 0.21 -0.01 14,345 2017-02-28
182 0611 China Nuclear Energy Technology Corporation Limited:O 458,000 10,000 0.04 0.00 13,100 2017-02-28
183 8171 China Trends Holdings Limited:O 200,064,000 640,000 0.47 0.00 11,520 2017-02-28
184 1128 Wynn Macau, Limited:O 192,400 800 0.00 0.00 11,072 2017-02-28
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,153,522 6,000 0.05 0.00 10,200 2017-02-28
186 1340 Huisheng International Holdings Limited:O 2,567,000 20,000 0.30 0.00 10,000 2017-02-28
187 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,087,210 300,000 0.08 0.00 9,600 2017-02-28
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,416,000 8,000 0.31 0.00 9,600 2017-02-28
189 0102 Summit Ascent Holdings Limited:O 9,566,000 4,000 0.64 0.00 9,360 2017-02-28
190 1913 PRADA S.P.A.:O 23,100 300 0.00 0.00 8,880 2017-02-28
191 2686 AAG Energy Holdings Limited:O 520,000 7,000 0.02 0.00 8,750 2017-02-28
192 0445 CIMC-TianDa Holdings Company Limited:O 2,245,000 25,000 0.06 0.00 8,750 2017-02-28
193 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,040,000 20,000 0.18 0.00 8,300 2017-02-28
194 0699 CAR Inc.:O 359,000 1,000 0.02 0.00 7,350 2017-02-28
195 8368 Creative China Holdings Limited:O 1,151,000 20,000 0.08 0.00 4,760 2017-02-28
196 0888 Bison Finance Group Limited:O 2,026,030 2,000 0.20 0.00 1,740 2017-02-28
197 0648 SoftMedx Healthcare Limited:O 31,929,750 -2,500 0.49 -0.00 -103 2017-02-28
198 0024 BURWILL HOLDINGS LIMITED:O 8,860,000 -2,000 0.18 -0.00 -358 2017-02-28
199 8089 Chinese Strategic Holdings Limited:O 1,112,000 -2,000 0.10 -0.00 -358 2017-02-28
200 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,325,936 -4,000 0.04 -0.00 -420 2017-02-28
201 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 560,540 -1,100 0.07 -0.00 -616 2017-02-28
202 1277 Kinetic Development Group Limited:O 132,000 -4,000 0.00 -0.00 -952 2017-02-28
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 632,253 -39 0.02 -0.00 -1,252 2017-02-28
204 0947 MOBI Development Co., Ltd.:O 762,600 -1,100 0.09 -0.00 -1,342 2017-02-28
205 1822 China Wood International Holding Co., Limited:O 962,000 -5,000 0.01 -0.00 -1,400 2017-02-28
206 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 736,000 -3,000 0.08 -0.00 -1,620 2017-02-28
207 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 515,166 -2,500 0.12 -0.00 -2,550 2017-02-28
208 0956 China Suntien Green Energy Corporation Limited:H 1,324,000 -2,000 0.07 -0.00 -2,640 2017-02-28
209 1777 Fantasia Holdings Group Co., Limited:O 2,871,000 -3,000 0.05 -0.00 -3,270 2017-02-28
210 0565 Art Group Holdings Limited (KY):O 80,000 -5,000 0.00 -0.00 -3,550 2017-02-28
211 2009 BBMG Corporation:H 1,934,000 -1,000 0.08 -0.00 -3,630 2017-02-28
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 828,550 -1,000 0.01 -0.00 -3,860 2017-02-28
213 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,290,000 -40,000 0.24 -0.00 -4,000 2017-02-28
214 1898 China Coal Energy Company Limited:H 2,574,920 -1,000 0.06 -0.00 -4,110 2017-02-28
215 2308 EVOC Intelligent Technology Company Limited:H 619,840 -4,000 0.20 -0.00 -4,240 2017-02-28
216 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,326,888 -40,000 0.06 -0.00 -4,680 2017-02-28
217 1415 Cowell e Holdings Inc.:O 587,000 -2,000 0.07 -0.00 -4,740 2017-02-28
218 0535 Gemdale Properties and Investment Corporation Limited:O 15,653,496 -10,000 0.10 -0.00 -5,100 2017-02-28
219 2678 Texhong International Group Limited:O 19,500 -500 0.00 -0.00 -5,690 2017-02-28
220 6030 CITIC Securities Company Limited:H 1,032,660 -500 0.05 -0.00 -8,300 2017-02-28
221 1572 China Art Financial Holdings Limited:O 996,000 -12,000 0.06 -0.00 -9,120 2017-02-28
222 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,016,102 -50,000 0.06 -0.00 -10,200 2017-02-28
223 3800 GCL Technology Holdings Limited (KY):O 20,318,200 -10,000 0.11 -0.00 -10,600 2017-02-28
224 0279 Arta TechFin Corporation Limited:O 1,867,290 -20,000 0.01 -0.00 -10,800 2017-02-28
225 0476 Ev Dynamics (Holdings) Limited:O 4,750,500 -40,000 0.11 -0.00 -11,600 2017-02-28
226 1611 Sinohope Technology Holdings Limited:O 6,692,000 -10,000 2.23 -0.00 -15,000 2017-02-28
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 835,976 -5,000 0.05 -0.00 -15,250 2017-02-28
228 2303 Hengxing Gold Holding Company Limited:O 94,000 -6,000 0.01 -0.00 -15,600 2017-02-28
229 3698 Huishang Bank Corporation Limited:H 553,000 -4,000 0.02 -0.00 -16,080 2017-02-28
230 1246 Boill Healthcare Holdings Limited:O 4,192,000 -100,000 0.06 -0.00 -16,700 2017-02-28
231 0231 Ping An Securities Group (Holdings) Limited:O 1,062,498,258 -200,000 5.62 -0.00 -17,600 2017-02-28
232 0484 Forgame Holdings Limited:O 593,700 -2,300 0.43 -0.00 -20,194 2017-02-28
233 1125 LAI FUNG HOLDINGS LIMITED:O 15,618,850 -100,000 0.10 -0.00 -21,000 2017-02-28
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,374,000 -1,000 0.95 -0.00 -21,650 2017-02-28
235 1387 China Dili Group:O 24,676,000 -100,000 0.06 -0.00 -22,000 2017-02-28
236 8192 Global Token Limited:O 900,850 -48,000 0.13 -0.01 -22,560 2017-02-28
237 0607 Fullshare Holdings Limited:O 2,067,500 -7,500 0.01 -0.00 -22,575 2017-02-28
238 3836 China Harmony Auto Holding Limited:O 783,500 -6,000 0.05 -0.00 -22,740 2017-02-28
239 0156 LIPPO CHINA RESOURCES LIMITED:O 29,193,710 -100,000 0.32 -0.00 -23,300 2017-02-28
240 3333 China Evergrande Group:O 1,159,000 -4,000 0.01 -0.00 -23,320 2017-02-28
241 0196 Honghua Group Limited:O 4,443,000 -30,000 0.14 -0.00 -23,400 2017-02-28
242 0059 Skyfame Realty (Holdings) Limited:O 33,772 -24,000 0.00 -0.00 -24,240 2017-02-28
243 1088 China Shenhua Energy Company Limited:H 934,806 -1,500 0.03 -0.00 -24,360 2017-02-28
244 1227 National Investments Fund Limited:O 78,655,840 -140,000 3.43 -0.01 -24,780 2017-02-28
245 2349 China City Infrastructure Group Limited:O 1,061,600 -48,000 0.05 -0.00 -24,960 2017-02-28
246 1164 CGN Mining Company Limited:O 19,570,000 -30,000 0.30 -0.00 -25,200 2017-02-28
247 8331 P.B. Group Limited:O 9,530,000 -20,000 1.91 -0.00 -26,000 2017-02-28
248 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 242,900 -10,000 0.05 -0.00 -26,500 2017-02-28
249 1818 Zhaojin Mining Industry Company Limited:H 628,000 -3,500 0.07 -0.00 -26,600 2017-02-28
250 0862 Vision Values Holdings Limited:O 1,680,610 -80,000 0.06 -0.00 -26,800 2017-02-28
251 0342 NewOcean Energy Holdings Limited:O 1,563,800 -10,000 0.11 -0.00 -28,200 2017-02-28
252 1627 Able Engineering Holdings Limited:O 1,086,171 -28,000 0.05 -0.00 -28,840 2017-02-28
253 8083 Youzan Technology Limited:O 27,179,333 -60,000 0.45 -0.00 -29,100 2017-02-28
254 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,492,000 -20,000 0.10 -0.00 -29,600 2017-02-28
255 0038 FIRST TRACTOR COMPANY LIMITED:H 868,000 -6,000 0.22 -0.00 -29,760 2017-02-28
256 2883 China Oilfield Services Limited:H 2,294,000 -4,000 0.13 -0.00 -30,960 2017-02-28
257 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,604,701 -50,000 0.29 -0.00 -31,000 2017-02-28
258 1686 SUNEVISION HOLDINGS LTD.:O 4,728,454 -8,000 0.20 -0.00 -32,960 2017-02-28
259 2868 Beijing Capital Land Co., Ltd.:H 278,000 -10,000 0.03 -0.00 -33,500 2017-02-28
260 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,318,000 -50,000 0.05 -0.00 -33,500 2017-02-28
261 1478 Q Technology (Group) Company Limited:O 105,000 -6,000 0.01 -0.00 -34,200 2017-02-28
262 1117 China Modern Dairy Holdings Ltd.:O 635,000 -18,000 0.01 -0.00 -34,380 2017-02-28
263 1113 CK Asset Holdings Limited (KY):O 1,101,495 -684 0.03 -0.00 -36,115 2017-02-28
264 1029 IRC LIMITED:O 34,052,263 -90,000 0.48 -0.00 -37,350 2017-02-28
265 2336 Shuoao International Holdings Limited (KY):O 8,280,600 -80,000 0.51 -0.00 -38,400 2017-02-28
266 1515 China Resources Medical Holdings Company Limited:O 242,500 -4,000 0.02 -0.00 -38,440 2017-02-28
267 1928 Sands China Ltd.:O 1,383,600 -1,200 0.02 -0.00 -38,880 2017-02-28
268 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,079,234 -10,000 0.02 -0.00 -39,300 2017-02-28
269 0418 FOUNDER HOLDINGS LIMITED:O 3,826,007 -100,000 0.32 -0.01 -40,000 2017-02-28
270 2588 BOC AVIATION LIMITED:O 23,600 -1,000 0.00 -0.00 -40,450 2017-02-28
271 6908 HG Semiconductor Limited (KY):O 170,000 -50,000 0.04 -0.01 -41,000 2017-02-28
272 1045 APT SATELLITE HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -41,200 2017-02-28
273 8311 Perfect Optronics Limited:O 1,020,000 -40,000 0.07 -0.00 -41,600 2017-02-28
274 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 139,000 -1,000 0.03 -0.00 -41,800 2017-02-28
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,505,793 -62,000 0.19 -0.00 -42,160 2017-02-28
276 0993 XinKong International Capital Holdings Limited:O 3,302,363 -15,000 0.09 -0.00 -43,500 2017-02-28
277 1070 TCL Electronics Holdings Limited:O 701,882 -12,000 0.04 -0.00 -44,040 2017-02-28
278 1680 Macau Legend Development Limited:O 3,191,000 -30,000 0.05 -0.00 -44,400 2017-02-28
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,000 -10,000 0.02 -0.00 -48,500 2017-02-28
280 1020 Cybernaut International Holdings Company Limited:O 4,368,000 -120,000 0.12 -0.00 -48,600 2017-02-28
281 0903 TPV TECHNOLOGY LIMITED:O 37,716,400 -30,000 1.61 -0.00 -48,600 2017-02-28
282 2188 China Titans Energy Technology Group Co., Limited:O 1,262,000 -42,000 0.14 -0.00 -49,560 2017-02-28
283 1800 China Communications Construction Company Limited:H 6,633,763 -5,000 0.15 -0.00 -50,100 2017-02-28
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,208,339 -16,000 0.17 -0.00 -50,720 2017-02-28
285 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 334,100 -10,000 0.02 -0.00 -50,800 2017-02-28
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,083,750 -5,000 0.01 -0.00 -52,800 2017-02-28
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,628,000 -10,000 0.06 -0.00 -52,900 2017-02-28
288 8328 Xinyi Electric Storage Holdings Limited:O 1,604,319 -36,000 0.30 -0.01 -53,280 2017-02-28
289 3380 Logan Group Company Limited:O 26,000 -16,000 0.00 -0.00 -53,600 2017-02-28
290 8230 China Yu Tian Holdings Limited:O 0 -110,000 0.00 -0.01 -55,000 2017-02-28
291 0489 DongFeng Motor Group Company Limited (CN):H 448,000 -6,000 0.02 -0.00 -55,260 2017-02-28
292 8167 Neo Telemedia Limited:O 1,635,600 -152,000 0.02 -0.00 -55,480 2017-02-28
293 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 118,000 -20,000 0.05 -0.01 -55,800 2017-02-28
294 6123 YTO International Express and Supply Chain Technology Limited:O 1,312,000 -20,000 0.32 -0.00 -57,800 2017-02-28
295 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 11,161,120 -300,000 0.85 -0.02 -60,000 2017-02-28
296 8137 Honbridge Holdings Limited:O 13,816,000 -70,000 0.18 -0.00 -60,200 2017-02-28
297 1816 CGN Power Co., Ltd.:H 11,637,000 -26,000 0.10 -0.00 -61,360 2017-02-28
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,274,000 -4,000 0.13 -0.00 -61,600 2017-02-28
299 0362 China Zenith Chemical Group Limited:O 4,508,674 -800,000 0.10 -0.02 -62,400 2017-02-28
300 1970 IMAX China Holding, Inc.:O 315,100 -1,700 0.09 -0.00 -63,240 2017-02-28
301 0559 DeTai New Energy Group Limited:O 41,749,240 -330,000 0.80 -0.01 -66,000 2017-02-28
302 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,960,000 -80,000 0.22 -0.00 -67,200 2017-02-28
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,042,600 -4,000 0.18 -0.00 -67,760 2017-02-28
304 0364 Blockchain Group Company Limited:O 120,231,950 -2,208,000 0.52 -0.01 -68,448 2017-02-28
305 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,275,000 -60,000 0.52 -0.01 -69,600 2017-02-28
306 8417 Dadi Education Holdings Limited:O 160,000 -210,000 0.01 -0.01 -71,400 2017-02-28
307 1523 Plover Bay Technologies Limited:O 6,920,000 -96,000 0.69 -0.01 -72,960 2017-02-28
308 0763 ZTE CORPORATION:H 1,724,984 -6,000 0.23 -0.00 -75,840 2017-02-28
309 3323 China National Building Material Company Limited:H 4,882,000 -14,000 0.17 -0.00 -79,240 2017-02-28
310 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 842,000 -7,000 0.02 -0.00 -79,800 2017-02-28
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 306,000 -20,000 0.01 -0.00 -81,200 2017-02-28
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 519,507 -6,000 0.01 -0.00 -84,360 2017-02-28
313 0696 TRAVELSKY TECHNOLOGY LIMITED:H 924,000 -5,000 0.10 -0.00 -84,700 2017-02-28
314 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,280,549 -3,000 1.35 -0.00 -86,700 2017-02-28
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,793,325 -2,000 0.05 -0.00 -90,200 2017-02-28
316 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 966,000 -6,000 0.08 -0.00 -91,200 2017-02-28
317 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,284,500 -12,000 0.29 -0.00 -96,000 2017-02-28
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 498,258 -14,000 0.03 -0.00 -102,900 2017-02-28
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,274,000 -22,000 0.56 -0.00 -103,180 2017-02-28
320 1051 G-Resources Group Limited:O 54,003,724 -720,000 0.20 -0.00 -103,680 2017-02-28
321 0857 PETROCHINA COMPANY LIMITED:H 26,005,624 -20,000 0.12 -0.00 -118,200 2017-02-28
322 0085 China Electronics Huada Technology Company Limited:O 1,430,500 -76,000 0.07 -0.00 -121,600 2017-02-28
323 0297 Sinofert Holdings Limited:O 2,155,000 -100,000 0.03 -0.00 -124,000 2017-02-28
324 6178 Everbright Securities Company Limited:H 101,000 -10,000 0.01 -0.00 -126,200 2017-02-28
325 0880 SJM Holdings Limited:O 1,416,000 -20,000 0.03 -0.00 -127,400 2017-02-28
326 1094 Cherish Sunshine International Limited:O 64,648,000 -2,000,000 0.48 -0.01 -130,000 2017-02-28
327 8221 Gaoyu Finance Group Limited (KY):O 20,000 -40,000 0.00 -0.00 -138,000 2017-02-28
328 2666 Genertec Universal Medical Group Company Limited:O 3,624,500 -20,500 0.21 -0.00 -141,450 2017-02-28
329 0710 BOE Varitronix Limited:O 359,871 -40,000 0.05 -0.01 -146,400 2017-02-28
330 0332 Yuan Heng Gas Holdings Limited:O 363,657,643 -204,000 6.05 -0.00 -148,920 2017-02-28
331 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,123,408 -10,000 0.06 -0.00 -149,400 2017-02-28
332 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,317,236 -311,131 0.21 -0.02 -150,899 2017-02-28
333 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 253,000 -200,000 0.03 -0.02 -152,000 2017-02-28
334 0593 DreamEast Group Limited:O 62,162 -9,500 0.02 -0.00 -152,950 2017-02-28
335 2727 Shanghai Electric Group Company Limited:H 3,706,000 -40,000 0.12 -0.00 -160,800 2017-02-28
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,589,877 -172,000 0.41 -0.01 -177,160 2017-02-28
337 0694 Beijing Capital International Airport Company Limited:H 336,000 -22,000 0.02 -0.00 -183,040 2017-02-28
338 1658 Postal Savings Bank of China Co., Ltd.:H 2,477,000 -40,000 0.01 -0.00 -190,400 2017-02-28
339 1038 CK Infrastructure Holdings Limited:O 385,708 -3,000 0.01 -0.00 -191,850 2017-02-28
340 1302 LifeTech Scientific Corporation:O 135,248,000 -100,000 3.13 -0.00 -198,000 2017-02-28
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,778,880 -49,000 0.13 -0.00 -198,940 2017-02-28
342 1177 SINO BIOPHARMACEUTICAL LIMITED:O 405,998 -30,000 0.01 -0.00 -201,000 2017-02-28
343 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,090,000 -260,000 0.02 -0.00 -205,400 2017-02-28
344 0370 Hong Kong Robotics Group Holding Limited:O 3,991,000 -1,000,000 0.05 -0.01 -215,000 2017-02-28
345 3322 Win Hanverky Holdings Limited:O 552,000 -200,000 0.04 -0.02 -224,000 2017-02-28
346 0171 Silver Grant International Holdings Group Limited:O 4,650,384 -180,000 0.20 -0.01 -225,000 2017-02-28
347 1193 China Resources Gas Group Limited:O 169,900 -10,000 0.01 -0.00 -237,000 2017-02-28
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,849,000 -95,000 0.06 -0.00 -251,750 2017-02-28
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,537,851 -25,000 0.06 -0.00 -254,000 2017-02-28
350 1060 Damai Entertainment Holdings Limited (BM):O 28,166,440 -200,000 0.11 -0.00 -260,000 2017-02-28
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,150,519 -22,000 0.05 -0.00 -260,920 2017-02-28
352 0928 King International Investment Limited (KY):O 9,508,900 -1,800,000 0.40 -0.08 -261,000 2017-02-28
353 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 741,000 -82,000 0.03 -0.00 -273,880 2017-02-28
354 0122 CROCODILE GARMENTS LIMITED:O 1,705,000 -250,000 0.18 -0.03 -277,500 2017-02-28
355 0816 Huadian Fuxin Energy Corporation Limited:H 3,152,000 -150,000 0.12 -0.01 -283,500 2017-02-28
356 0728 CHINA TELECOM CORPORATION LIMITED:H 4,100,100 -80,000 0.03 -0.00 -292,000 2017-02-28
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,793,700 -7,000 0.29 -0.00 -318,850 2017-02-28
358 3808 SINOTRUK (HONG KONG) LIMITED:O 3,752,000 -52,000 0.14 -0.00 -335,400 2017-02-28
359 0717 Emperor Capital Group Limited:O 7,194,468 -480,000 0.11 -0.01 -336,000 2017-02-28
360 1530 3SBio Inc.:O 237,000 -37,000 0.01 -0.00 -349,650 2017-02-28
361 8346 TEM Holdings Limited:O 250,000 -870,000 0.04 -0.15 -356,700 2017-02-28
362 0547 Digital Domain Holdings Limited:O 15,634,280 -830,000 0.09 -0.00 -361,050 2017-02-28
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,552,000 -400,000 0.32 -0.04 -392,000 2017-02-28
364 1353 FUJIAN NUOQI Co., Ltd:H 46,000 -401,000 0.03 -0.25 -401,000 * 2017-02-28
365 0670 China Eastern Airlines Corporation Limited:H 1,266,000 -100,000 0.03 -0.00 -431,000 2017-02-28
366 0753 Air China Limited:H 714,000 -74,000 0.02 -0.00 -443,260 2017-02-28
367 0952 Quam Plus International Financial Limited:O 592,823 -380,000 0.04 -0.03 -456,000 2017-02-28
368 0136 China Ruyi Holdings Limited:O 13,721,030 -2,400,000 0.02 -0.00 -458,400 2017-02-28
369 0160 Hon Kwok Land Investment Company, Limited:O 4,541,967 -112,000 0.63 -0.02 -471,520 2017-02-28
370 0030 YNBY International Limited:O 10,267,000 -1,688,000 0.23 -0.04 -472,640 2017-02-28
371 1462 Gold-Finance Holdings Limited:O 3,440,000 -520,000 0.09 -0.01 -499,200 2017-02-28
372 0823 Link Real Estate Investment Trust:Unit 584,671 -10,000 0.03 -0.00 -535,500 2017-02-28
373 3328 Bank of Communications Co., Ltd.:H 7,219,320 -95,000 0.02 -0.00 -588,050 2017-02-28
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,718,000 -14,500 0.13 -0.00 -600,300 2017-02-28
375 1055 China Southern Airlines Company Limited:H 1,595,000 -122,000 0.06 -0.00 -616,100 2017-02-28
376 0207 Joy City Property Limited:O 1,034,000 -550,000 0.01 -0.00 -660,000 2017-02-28
377 0006 Power Assets Holdings Limited:O 454,677 -10,000 0.02 -0.00 -696,500 2017-02-28
378 8129 Cloud Investment Holdings Limited (KY):O 269,312 -8,875,000 0.01 -0.36 -718,875 2017-02-28
379 0833 ALLTRONICS HOLDINGS LIMITED:O 147,207,200 -195,000 28.01 -0.04 -752,700 2017-02-28
380 0001 CK Hutchison Holdings Limited:O 1,079,119 -8,184 0.03 -0.00 -784,846 2017-02-28
381 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,394,733 -4,200 0.11 -0.00 -809,340 2017-02-28
382 0992 LENOVO GROUP LIMITED:O 10,709,588 -174,000 0.10 -0.00 -810,840 2017-02-28
383 0521 CWT International Limited:O 5,799,248 -2,200,000 0.05 -0.02 -858,000 2017-02-28
384 0372 PT International Development Corporation Limited:O 7,009,021 -1,500,000 0.42 -0.09 -975,000 2017-02-28
385 0932 Shunten International (Holdings) Limited:O 412,000 -440,000 0.08 -0.08 -1,496,000 2017-02-28
386 3888 Kingsoft Corporation Limited:O 869,000 -99,000 0.07 -0.01 -1,690,920 2017-02-28
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,094,672 -500,000 0.06 -0.00 -11,950,000 2017-02-28

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