CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 0267 CITIC Limited (HK):O 9,308,082 308,000 0.03 0.00 3,431,120 2017-02-28
2 1299 AIA Group Limited:O 1,833,942 64,800 0.02 0.00 3,178,440 2017-02-28
3 2883 China Oilfield Services Limited:H 6,865,781 408,000 0.38 0.02 3,157,920 2017-02-28
4 0358 Jiangxi Copper Company Limited:H 6,702,001 204,000 0.48 0.01 2,668,320 2017-02-28
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,662,000 496,000 0.16 0.01 2,623,840 2017-02-28
6 2888 STANDARD CHARTERED PLC:O 1,102,675 30,600 0.03 0.00 2,145,060 2017-02-28
7 0425 Minth Group Limited:O 106,000 74,000 0.01 0.01 1,827,800 2017-02-28
8 0066 MTR CORPORATION LIMITED:O 4,774,407 44,526 0.08 0.00 1,827,792 2017-02-28
9 0763 ZTE CORPORATION:H 1,309,896 105,000 0.17 0.01 1,327,200 2017-02-28
10 1439 Mobile Internet (China) Holdings Limited:O 860,000 715,000 0.08 0.06 1,265,550 2017-02-28
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,524,000 315,000 0.08 0.00 963,900 2017-02-28
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,979,667 198,000 0.30 0.01 766,260 2017-02-28
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,985,928 205,000 0.23 0.00 733,900 2017-02-28
14 0347 Angang Steel Company Limited:H 7,061,422 118,000 0.65 0.01 711,540 2017-02-28
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,782,750 73,000 0.06 0.00 696,420 2017-02-28
16 3888 Kingsoft Corporation Limited:O 2,457,000 36,000 0.19 0.00 614,880 2017-02-28
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,882,002 200,000 0.57 0.01 594,000 2017-02-28
18 1361 361 Degrees International Limited:O 1,131,000 200,000 0.05 0.01 586,000 2017-02-28
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,965,955 55,000 0.02 0.00 580,800 2017-02-28
20 0883 CNOOC LIMITED:O 18,290,801 54,000 0.04 0.00 495,720 2017-02-28
21 3800 GCL Technology Holdings Limited (KY):O 35,139,600 460,000 0.19 0.00 487,600 2017-02-28
22 2313 Shenzhou International Group Holdings Limited:O 20,000 10,000 0.00 0.00 464,000 2017-02-28
23 3993 CMOC Group Limited (CN):H 18,794,000 147,000 0.48 0.00 436,590 2017-02-28
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,747,000 6,500 0.14 0.00 430,950 2017-02-28
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,506,000 162,000 0.09 0.00 429,300 2017-02-28
26 2638 HK Electric Investments Limited:O 7,576,790 60,000 0.09 0.00 406,800 2017-02-28
27 0521 CWT International Limited:O 10,146,047 1,030,000 0.09 0.01 401,700 2017-02-28
28 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 403,600 116,000 0.11 0.03 395,560 2017-02-28
29 3339 Lonking Holdings Limited:O 4,568,000 170,000 0.11 0.00 357,000 2017-02-28
30 1530 3SBio Inc.:O 200,500 37,000 0.01 0.00 349,650 2017-02-28
31 1970 IMAX China Holding, Inc.:O 30,300 9,100 0.01 0.00 338,520 2017-02-28
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 381,021 50,000 0.01 0.00 335,000 2017-02-28
33 0136 China Ruyi Holdings Limited:O 31,424,938 1,632,000 0.04 0.00 311,712 2017-02-28
34 0700 TENCENT HOLDINGS LIMITED:O 901,047 1,500 0.01 0.00 310,500 2017-02-28
35 0535 Gemdale Properties and Investment Corporation Limited:O 6,389,232 600,000 0.04 0.00 306,000 2017-02-28
36 1185 China Energine International (Holdings) Limited:O 5,502,380 450,000 0.13 0.01 297,000 2017-02-28
37 2268 Youyuan International Holdings Limited:O 11,032,200 123,000 0.94 0.01 284,130 2017-02-28
38 0494 LI & FUNG LIMITED:O 10,777,493 82,000 0.13 0.00 283,720 2017-02-28
39 1627 Able Engineering Holdings Limited:O 1,509,371 264,000 0.08 0.01 271,920 2017-02-28
40 0062 Transport International Holdings Limited:O 560,658 11,600 0.14 0.00 270,860 2017-02-28
41 0914 Anhui Conch Cement Company Limited:H 666,000 10,000 0.05 0.00 270,500 2017-02-28
42 0992 LENOVO GROUP LIMITED:O 29,418,442 56,000 0.26 0.00 260,960 2017-02-28
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 356,000 10,000 0.06 0.00 258,000 2017-02-28
44 3933 United Laboratories International Holdings Limited (The):O 1,203,558 50,000 0.07 0.00 250,000 2017-02-28
45 3383 Agile Group Holdings Limited (KY):O 2,687,043 48,000 0.07 0.00 245,760 2017-02-28
46 0390 CHINA RAILWAY GROUP LIMITED:H 13,749,410 34,000 0.33 0.00 230,860 2017-02-28
47 1800 China Communications Construction Company Limited:H 10,044,611 23,000 0.23 0.00 230,460 2017-02-28
48 0381 AOM International Group Company Limited:O 19,460,000 3,000,000 0.32 0.05 225,000 2017-02-28
49 1733 E-Commodities Holdings Limited:O 2,506,035 144,000 0.08 0.00 217,440 2017-02-28
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,479,000 22,000 0.05 0.00 216,700 2017-02-28
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 278,076 2,500 0.02 0.00 204,375 2017-02-28
52 1812 Shandong Chenming Paper Holdings Limited:H 152,000 20,000 0.04 0.01 202,000 2017-02-28
53 1788 Guotai Junan International Holdings Limited:O 5,139,912 76,000 0.07 0.00 198,360 2017-02-28
54 1883 CITIC Telecom International Holdings Limited:O 1,376,628 79,000 0.04 0.00 191,970 2017-02-28
55 1336 New China Life Insurance Company Ltd.:H 601,500 5,000 0.06 0.00 191,250 2017-02-28
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,485,200 62,000 0.26 0.00 186,000 2017-02-28
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,215,200 80,000 0.17 0.00 184,000 2017-02-28
58 0144 China Merchants Port Holdings Company Limited:O 1,361,101 8,000 0.05 0.00 173,200 2017-02-28
59 1029 IRC LIMITED:O 10,606,400 390,000 0.15 0.01 161,850 2017-02-28
60 2238 Guangzhou Automobile Group Co., Ltd.:H 357,350 12,000 0.02 0.00 156,240 2017-02-28
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,763,838 10,000 0.16 0.00 154,000 2017-02-28
62 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 3,000 0.01 0.00 149,850 2017-02-28
63 0149 China Agri-Products Exchange Limited:O 3,095,542 300,000 0.27 0.03 147,000 2017-02-28
64 2133 Greenway Mining Group Limited:O 1,176,000 600,000 0.06 0.03 139,800 2017-02-28
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 312,500 8,000 0.03 0.00 135,520 2017-02-28
66 1091 South Manganese Investment Limited:O 4,735,578 270,000 0.14 0.01 135,000 2017-02-28
67 0405 Yuexiu Real Estate Investment Trust:Unit 2,755,700 29,000 0.09 0.00 133,980 2017-02-28
68 2277 XinKong Investment Stock Corporation Limited:O 820,000 100,000 0.05 -0.01 130,000 2017-02-28
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,428,854 300,000 0.11 0.01 126,000 2017-02-28
70 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 533,681 10,000 0.35 0.01 124,800 2017-02-28
71 1415 Cowell e Holdings Inc.:O 1,438,000 52,000 0.17 0.01 123,240 2017-02-28
72 1618 Metallurgical Corporation of China Ltd.:H 18,473,000 40,000 0.64 0.00 122,000 2017-02-28
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,230,383 20,000 0.08 0.00 120,400 2017-02-28
74 0038 FIRST TRACTOR COMPANY LIMITED:H 2,120,000 24,000 0.53 0.01 119,040 2017-02-28
75 0611 China Nuclear Energy Technology Corporation Limited:O 452,000 90,000 0.04 0.01 117,900 2017-02-28
76 3393 Wasion Holdings Limited:O 576,000 28,000 0.06 0.00 117,040 2017-02-28
77 1108 Triumph New Energy Company Limited:H 1,084,000 20,000 0.43 0.01 114,200 2017-02-28
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 416,000 12,000 0.01 0.00 114,000 2017-02-28
79 0613 Planetree International Development Limited:O 27,576,000 750,000 0.30 0.01 112,500 2017-02-28
80 1171 Yankuang Energy Group Company Limited:H 5,896,740 18,000 0.30 0.00 112,320 2017-02-28
81 3708 China Supply Chain Holdings Limited:O 130,000 20,000 0.01 0.00 112,000 2017-02-28
82 1033 Sinopec Oilfield Service Corporation:H 5,311,000 70,000 0.25 0.00 112,000 2017-02-28
83 0291 China Resources Beer (Holdings) Company Limited:O 447,863 6,000 0.01 0.00 105,720 2017-02-28
84 0598 SINOTRANS LIMITED:H 1,199,000 30,000 0.06 0.00 105,600 2017-02-28
85 1536 Yuk Wing Group Holdings Limited:O 816,000 100,000 0.21 0.03 104,000 2017-02-28
86 6837 Haitong Securities Co., Ltd.:H 1,655,378 7,200 0.05 0.00 102,384 2017-02-28
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,883,000 30,000 0.10 0.00 100,200 2017-02-28
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,800 4,000 0.00 0.00 96,800 2017-02-28
89 0373 ALLIED GROUP LIMITED (HK):O 19,174 2,000 0.01 0.00 96,000 2017-02-28
90 6886 Huatai Securities Co., Ltd.:H 2,210,400 6,000 0.13 0.00 95,040 2017-02-28
91 0285 BYD Electronic (International) Company Limited:O 527,500 11,000 0.02 0.00 92,400 2017-02-28
92 0975 Mongolian Mining Corporation:O 2,881,750 300,000 0.03 0.00 91,500 2017-02-28
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,185,000 30,000 0.06 0.00 90,300 2017-02-28
94 8087 China 33 Media Group Limited:O 2,600,000 1,200,000 0.05 0.02 90,000 2017-02-28
95 8272 Chinese Food and Beverage Group Limited:O 11,621,500 2,000,000 0.44 0.08 86,000 2017-02-28
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,572,470 1,888 0.04 0.00 85,149 2017-02-28
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,491,050 100,000 0.07 0.00 85,000 2017-02-28
98 2198 China Sanjiang Fine Chemicals Company Limited:O 1,680,000 30,000 0.17 0.00 84,300 2017-02-28
99 6823 HKT Limited (KY):O 1,263,343 8,000 0.02 0.00 82,880 2017-02-28
100 1072 Dongfang Electric Corporation Limited:H 890,800 10,000 0.26 0.00 81,200 2017-02-28
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,012,000 20,000 0.08 0.00 76,200 2017-02-28
102 1629 Champion Alliance International Holdings Limited:O 720,000 60,000 0.14 0.01 72,600 2017-02-28
103 1632 Minshang Creative Technology Holdings Limited:O 40,000 6,000 0.02 0.00 72,360 2017-02-28
104 8315 Century Plaza Hotel Group:O 13,970,000 2,800,000 0.20 0.04 70,000 2017-02-28
105 0715 China Oceanwide Holdings Limited:O 7,324,000 86,000 0.05 0.00 67,940 2017-02-28
106 0699 CAR Inc.:O 341,000 9,000 0.01 0.00 66,150 2017-02-28
107 0119 Poly Property Group Co., Limited:O 7,419,201 20,000 0.20 0.00 65,200 2017-02-28
108 2211 Universal Health International Group Holding Limited:O 4,914,000 220,000 0.20 0.01 64,900 2017-02-28
109 1112 Health and Happiness (H&H) International Holdings Limited:O 67,000 2,500 0.01 0.00 64,375 2017-02-28
110 1038 CK Infrastructure Holdings Limited:O 397,777 1,000 0.02 0.00 63,950 2017-02-28
111 0011 HANG SENG BANK, LIMITED:O 999,006 400 0.05 0.00 63,680 2017-02-28
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,500 1,500 0.04 0.00 62,700 2017-02-28
113 0842 Leoch International Technology Limited:O 1,862,000 44,000 0.14 0.00 59,840 2017-02-28
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,455,000 40,000 0.10 0.00 59,200 2017-02-28
115 0548 Shenzhen Expressway Corporation Limited:H 164,000 8,000 0.02 0.00 57,360 2017-02-28
116 0080 China New Economy Fund Limited:O 29,730,000 220,000 3.82 0.03 57,200 2017-02-28
117 1321 China New City Group Limited:O 342,000 32,000 0.02 0.00 56,640 2017-02-28
118 1313 China Resources Building Materials Technology Holdings Limited:O 5,496,619 14,000 0.08 0.00 56,560 2017-02-28
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 149,500 2,000 0.01 0.00 55,600 2017-02-28
120 1572 China Art Financial Holdings Limited:O 228,000 72,000 0.01 0.00 54,720 2017-02-28
121 1102 Enviro Energy International Holdings Limited:O 15,475,622 420,000 0.21 0.01 54,600 2017-02-28
122 0241 Alibaba Health Information Technology Limited:O 3,554,000 16,000 0.04 0.00 54,560 2017-02-28
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,840,000 20,000 0.19 0.00 52,200 2017-02-28
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,484,000 30,000 0.18 0.00 51,900 2017-02-28
125 0574 Pa Shun International Holdings Limited:O 2,958,000 100,000 0.30 0.01 51,000 2017-02-28
126 0877 OM Technologies (Group) Limited:O 256,000 9,000 0.03 0.00 50,670 2017-02-28
127 0606 China Agri-Industries Holdings Limited:O 4,196,070 13,000 0.08 0.00 49,790 2017-02-28
128 0665 Haitong International Securities Group Limited:O 2,692,933 10,000 0.05 0.00 47,200 2017-02-28
129 1211 BYD COMPANY LIMITED:H 943,800 1,000 0.10 0.00 45,650 2017-02-28
130 0777 NetDragon Websoft Holdings Limited:O 202,500 2,000 0.04 0.00 44,000 2017-02-28
131 1375 Central China Securities Co., Ltd.:H 1,253,000 10,000 0.10 0.00 43,900 2017-02-28
132 3789 Royal Deluxe Holdings Limited:O 1,600,000 100,000 0.13 0.01 43,500 2017-02-28
133 0455 Tianda Pharmaceuticals Limited:O 2,264,000 100,000 0.11 0.00 43,500 2017-02-28
134 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 160,063 20,000 0.02 0.00 42,600 2017-02-28
135 6878 Differ Group Auto Limited:O 16,026,000 50,000 0.38 0.00 42,500 2017-02-28
136 1367 SFund International Holdings Limited:O 516,000 20,000 0.11 0.00 40,000 2017-02-28
137 1462 Gold-Finance Holdings Limited:O 488,000 40,000 0.01 0.00 38,400 2017-02-28
138 3836 China Harmony Auto Holding Limited:O 1,108,500 10,000 0.07 0.00 37,900 2017-02-28
139 0911 Qianhai Health Holdings Limited:O 9,895,000 300,000 0.06 0.00 37,800 2017-02-28
140 0952 Quam Plus International Financial Limited:O 270,090 30,000 0.02 0.00 36,000 2017-02-28
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 610,600 5,000 0.01 0.00 35,200 2017-02-28
142 1899 Xingda International Holdings Limited:O 219,000 10,000 0.01 0.00 34,500 2017-02-28
143 1087 InvesTech Holdings Limited:O 560,000 30,000 0.07 0.00 33,900 2017-02-28
144 0220 Uni-President China Holdings Ltd.:O 43,000 6,000 0.00 0.00 31,800 2017-02-28
145 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 66,000 10,000 0.02 0.00 30,800 2017-02-28
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 903,698 12,000 0.02 0.00 29,160 2017-02-28
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 600,000 3,000 0.04 0.00 28,380 2017-02-28
148 1366 Jiangnan Group Limited:O 1,168,000 24,000 0.03 0.00 28,080 2017-02-28
149 1068 China Yurun Food Group Limited:O 6,235,000 20,000 0.34 0.00 27,800 2017-02-28
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,025,040 10,000 0.13 0.00 27,300 2017-02-28
151 1589 China Logistics Property Holdings Co., Ltd:O 8,000 8,000 0.00 0.00 26,240 2017-02-28
152 2008 Phoenix Media Investment (Holdings) Limited:O 1,712,000 20,000 0.03 0.00 25,600 2017-02-28
153 87001 Hui Xian Real Estate Investment Trust:Unit 12,755,219 8,000 0.23 0.00 24,960 2017-02-28
154 0207 Joy City Property Limited:O 1,570,378 20,000 0.01 0.00 24,000 2017-02-28
155 0102 Summit Ascent Holdings Limited:O 2,108,000 10,000 0.14 0.00 23,400 2017-02-28
156 1323 Huasheng International Holding Limited:O 1,878,000 50,000 0.08 0.00 22,500 2017-02-28
157 1616 A Metaverse Company:O 138,000 20,000 0.01 0.00 22,200 2017-02-28
158 8428 CBK Holdings Limited:O 660,000 96,000 0.06 0.01 21,312 2017-02-28
159 0270 GUANGDONG INVESTMENT LIMITED:O 1,546,000 2,000 0.02 0.00 21,160 2017-02-28
160 3337 Anton Oilfield Services Group:O 8,866,000 20,000 0.33 0.00 20,200 2017-02-28
161 0030 YNBY International Limited:O 10,295,000 70,000 0.23 0.00 19,600 2017-02-28
162 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,245,000 25,000 0.17 0.00 19,500 2017-02-28
163 0486 UNITED COMPANY RUSAL, IPJSC:O 733,000 5,000 0.00 0.00 19,400 2017-02-28
164 1245 NIRAKU GC HOLDINGS, INC.:O 468,000 20,000 0.04 0.00 19,000 2017-02-28
165 1709 DL Holdings Group Limited (KY):O 3,000 3,000 0.00 0.00 18,870 2017-02-28
166 0364 Blockchain Group Company Limited:O 197,497,390 600,000 0.85 0.00 18,600 2017-02-28
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,144,200 1,000 0.19 0.00 16,940 2017-02-28
168 1623 Hilong Holding Limited:O 593,000 10,000 0.03 0.00 16,200 2017-02-28
169 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,721,500 100,000 0.05 0.00 16,100 2017-02-28
170 0235 CSC Holdings Limited (HK):O 26,167,152 100,000 0.15 0.00 16,000 2017-02-28
171 1030 SEAZEN GROUP LIMITED:O 258,000 8,000 0.00 0.00 16,000 2017-02-28
172 6108 New Ray Medicine International Holding Limited:O 846,400 48,000 0.20 0.01 14,640 2017-02-28
173 1929 Chow Tai Fook Jewellery Group Limited:O 715,571 2,000 0.01 0.00 14,160 2017-02-28
174 1297 Sinosoft Technology Group Limited:O 622,800 6,000 0.05 0.00 13,860 2017-02-28
175 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 648,000 20,000 0.04 0.00 13,400 2017-02-28
176 6169 China YuHua Education Corporation Limited:O 6,000 6,000 0.00 0.00 12,540 2017-02-28
177 2010 Real Nutriceutical Group Limited:O 6,634,000 18,000 0.42 0.00 11,520 2017-02-28
178 3323 China National Building Material Company Limited:H 15,368,740 2,000 0.53 0.00 11,320 2017-02-28
179 2266 Lai Si Enterprise Holding Limited:O 362,000 4,000 0.09 0.00 11,120 2017-02-28
180 1428 Bright Smart Securities & Commodities Group Limited:O 5,457,033 4,000 0.32 0.00 11,040 2017-02-28
181 1387 China Dili Group:O 11,015,000 50,000 0.03 0.00 11,000 2017-02-28
182 3773 Yinsheng Digifavor Company Limited:O 292,000 10,000 0.07 0.00 10,200 2017-02-28
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,889,000 11,000 0.04 0.00 9,790 2017-02-28
184 1548 Genscript Biotech Corporation:O 160,000 2,000 0.01 0.00 8,120 2017-02-28
185 1431 YuanShengTai Dairy Farm Limited:O 3,425,000 10,000 0.07 0.00 6,200 2017-02-28
186 8192 Global Token Limited:O 1,025,100 12,000 0.15 0.00 5,640 2017-02-28
187 0697 Shoucheng Holdings Limited:O 56,949,000 20,000 0.64 0.00 5,500 2017-02-28
188 1326 Transmit Entertainment Limited:O 3,008,000 16,000 0.12 0.00 4,480 2017-02-28
189 0871 China Dredging Environment Protection Holdings Limited:O 1,309,000 10,000 0.09 0.00 3,800 2017-02-28
190 0261 GBA Holdings Limited:O 541,750,100 160,000 0.40 0.00 1,760 2017-02-28
191 1482 STYLAND HOLDINGS LIMITED:Wrnt 445,345 -4,862 0.05 0.00 -472 2017-02-28
192 0928 King International Investment Limited (KY):O 2,374,630 -8,000 0.10 -0.00 -1,160 2017-02-28
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,613,244 -8,000 0.05 -0.00 -1,472 2017-02-28
194 0276 Mongolia Energy Corporation Limited:O 6,720,066 -5,000 0.36 -0.00 -1,475 2017-02-28
195 0894 Man Yue Technology Holdings Limited:O 216,000 -2,000 0.05 -0.00 -1,600 2017-02-28
196 0410 SOHO CHINA LIMITED:O 3,451,500 -500 0.07 -0.00 -2,010 2017-02-28
197 0986 Dufu Liquor Group Limited:O 1,354,891 -6,000 0.36 -0.00 -2,790 2017-02-28
198 3328 Bank of Communications Co., Ltd.:H 24,450,575 -500 0.07 -0.00 -3,095 2017-02-28
199 0397 Minerva Group Holding Limited:O 10,758,160 -20,000 0.37 -0.00 -3,140 2017-02-28
200 2309 ZO Future Group:O 601,900 -8,250 0.01 -0.00 -3,465 2017-02-28
201 8089 Chinese Strategic Holdings Limited:O 2,596,000 -20,000 0.23 -0.00 -3,580 2017-02-28
202 3883 China Aoyuan Group Limited:O 1,877,530 -2,000 0.07 -0.00 -3,820 2017-02-28
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,946,345 -30,363 0.30 -0.00 -4,008 2017-02-28
204 3698 Huishang Bank Corporation Limited:H 351,000 -1,000 0.01 -0.00 -4,020 2017-02-28
205 1888 Kingboard Laminates Holdings Limited:O 1,095,181 -500 0.04 -0.00 -4,350 2017-02-28
206 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 146,774 -1,650 0.03 -0.00 -4,934 2017-02-28
207 0231 Ping An Securities Group (Holdings) Limited:O 17,585,000 -60,000 0.09 -0.00 -5,280 2017-02-28
208 1371 China Ecotourism Group Limited:O 16,710,350 -20,000 0.20 -0.00 -5,300 2017-02-28
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,209,120 -1,000 0.01 -0.00 -5,350 2017-02-28
210 1208 MMG Limited (HK):O 1,430,337 -2,009 0.02 -0.00 -6,148 2017-02-28
211 1355 Legend Strategy International Holdings Group Company Limited:O 207,500 -6,000 0.05 -0.00 -6,840 2017-02-28
212 0681 Chinese People Holdings Company Limited:O 40,699,154 -60,000 0.59 -0.00 -6,840 2017-02-28
213 0637 Lee Kee Holdings Limited:O 3,058,000 -10,000 0.37 -0.00 -7,000 2017-02-28
214 0565 Art Group Holdings Limited (KY):O 11,095,000 -10,000 0.41 -0.00 -7,100 2017-02-28
215 8161 MediNet Group Limited (KY):O 420,000 -30,000 0.04 -0.00 -7,440 2017-02-28
216 1718 Wan Kei Group Holdings Limited:O 460,000 -10,000 0.05 -0.00 -7,500 2017-02-28
217 1164 CGN Mining Company Limited:O 2,267,230 -10,000 0.03 -0.00 -8,400 2017-02-28
218 2212 Future Bright Mining Holdings Limited:O 280,000 -40,000 0.01 -0.00 -9,280 2017-02-28
219 8173 Hephaestus Holdings Limited:O 14,053,600 -320,000 0.41 -0.01 -9,280 2017-02-28
220 1380 China Kingstone Mining Holdings Limited:O 475,100 -42,000 0.10 -0.01 -9,618 2017-02-28
221 8280 China Digital Video Holdings Limited:O 250,000 -8,000 0.04 -0.00 -10,080 2017-02-28
222 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,252,080 -75,000 0.10 -0.00 -10,425 2017-02-28
223 0595 AV CONCEPT HOLDINGS LIMITED:O 1,440,000 -20,000 0.19 -0.00 -11,400 2017-02-28
224 1549 Ever Harvest Group Holdings Limited:O 1,560,000 -40,000 0.11 -0.00 -11,400 2017-02-28
225 0451 GCL New Energy Holdings Limited:O 6,368,750 -30,000 0.03 -0.00 -11,850 2017-02-28
226 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 176,000 -6,000 0.01 -0.00 -11,880 2017-02-28
227 0418 FOUNDER HOLDINGS LIMITED:O 12,154,000 -30,000 1.01 -0.00 -12,000 2017-02-28
228 0603 China Oil And Gas Group Limited:O 12,929,211 -20,000 0.22 -0.00 -12,600 2017-02-28
229 0273 MASON GROUP HOLDINGS LIMITED:O 5,618,892 -120,000 0.01 -0.00 -14,520 2017-02-28
230 0717 Emperor Capital Group Limited:O 13,348,051 -21,000 0.20 -0.00 -14,700 2017-02-28
231 0708 China Evergrande New Energy Vehicle Group Limited:O 4,125,000 -10,000 0.05 -0.00 -14,800 2017-02-28
232 0607 Fullshare Holdings Limited:O 715,000 -5,000 0.00 -0.00 -15,050 2017-02-28
233 0648 SoftMedx Healthcare Limited:O 27,732,350 -370,000 0.43 -0.01 -15,170 2017-02-28
234 8198 Crypto Flow Technology Limited:O 1,283,006 -52,000 0.04 -0.00 -15,860 2017-02-28
235 1660 Zhaobangji Lifestyle Holdings Limited:O 3,600,000 -56,000 0.30 -0.00 -15,960 2017-02-28
236 8071 China Netcom Technology Holdings Limited:O 9,744,000 -200,000 0.31 -0.01 -16,000 2017-02-28
237 1363 CT Environmental Group Limited:O 628,000 -10,000 0.01 -0.00 -16,200 2017-02-28
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,900,301 -10,000 0.15 -0.00 -17,000 2017-02-28
239 1478 Q Technology (Group) Company Limited:O 44,000 -3,000 0.00 -0.00 -17,100 2017-02-28
240 2899 ZIJIN MINING GROUP CO., LTD.:H 11,474,645 -6,000 0.20 -0.00 -17,580 2017-02-28
241 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 0 -2,000 0.00 -0.00 -17,920 2017-02-28
242 1610 COFCO Joycome Foods Limited:O 397,000 -10,000 0.01 -0.00 -18,000 2017-02-28
243 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,853,574 -100,000 0.03 -0.00 -18,500 2017-02-28
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,041,000 -10,500 0.13 -0.00 -19,005 2017-02-28
245 0009 KEYNE LTD:O 1,914,000 -60,000 0.08 -0.00 -20,100 2017-02-28
246 0282 NEXT DIGITAL LIMITED:O 6,064,000 -54,000 0.25 -0.00 -20,250 2017-02-28
247 8366 Zhejiang United Investment Holdings Group Limited:O 2,140,000 -100,000 0.15 -0.01 -20,600 2017-02-28
248 2666 Genertec Universal Medical Group Company Limited:O 94,000 -3,000 0.01 -0.00 -20,700 2017-02-28
249 1989 Pine Care Group Limited:O 888,000 -16,000 0.10 -0.00 -20,800 2017-02-28
250 1186 China Railway Construction Corporation Limited:H 2,703,000 -2,000 0.13 -0.00 -21,960 2017-02-28
251 0947 MOBI Development Co., Ltd.:O 942,300 -20,000 0.12 -0.00 -24,400 2017-02-28
252 0171 Silver Grant International Holdings Group Limited:O 6,760,095 -20,000 0.29 -0.00 -25,000 2017-02-28
253 1792 CMON Limited:O 530,000 -100,000 0.03 -0.01 -25,500 2017-02-28
254 8215 First Credit Finance Group Limited:O 111,000 -60,000 0.00 -0.00 -26,100 2017-02-28
255 1893 China National Materials Company Limited:H 5,483,000 -10,000 0.47 -0.00 -26,700 2017-02-28
256 0153 China Saite Group Company Limited:O 1,946,000 -50,000 0.08 -0.00 -27,000 2017-02-28
257 0342 NewOcean Energy Holdings Limited:O 610,000 -10,000 0.04 -0.00 -28,200 2017-02-28
258 1523 Plover Bay Technologies Limited:O 384,000 -40,000 0.04 -0.00 -30,400 2017-02-28
259 0321 TEXWINCA HOLDINGS LIMITED:O 730,000 -6,000 0.05 -0.00 -30,600 2017-02-28
260 8340 Zijing International Financial Holdings Limited:O 0 -60,000 0.00 -0.01 -30,600 2017-02-28
261 0022 MEXAN LIMITED (BM):O 1,630,601 -120,000 0.12 -0.01 -31,200 2017-02-28
262 0808 Prosperity Real Estate Investment Trust:Unit 10,215,000 -10,000 0.70 -0.00 -31,800 2017-02-28
263 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,715,164 -10,000 0.34 -0.00 -35,000 2017-02-28
264 0299 Glory Sun Land Group Limited:O 8,620,000 -400,000 0.03 -0.00 -35,200 2017-02-28
265 3823 Tech Pro Technology Development Limited:O 11,679,600 -200,000 0.16 -0.01 -35,200 2017-02-28
266 1066 Shandong Weigao Group Medical Polymer Company Limited:H 468,000 -8,000 0.02 -0.00 -37,360 2017-02-28
267 6183 CHINA GREENFRESH GROUP CO., LTD.:O 90,000 -10,000 0.02 -0.00 -37,800 2017-02-28
268 0327 PAX Global Technology Limited:O 998,000 -7,000 0.09 -0.00 -38,360 2017-02-28
269 1060 Damai Entertainment Holdings Limited (BM):O 49,997,105 -30,000 0.20 -0.00 -39,000 2017-02-28
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 144,400 -2,000 0.02 -0.00 -40,000 2017-02-28
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,500,000 -12,000 0.15 -0.00 -40,920 2017-02-28
272 0931 China HK Power Smart Energy Group Limited:O 42,147,251 -220,000 0.07 -0.00 -41,800 2017-02-28
273 2777 Guangzhou R&F Properties Co., Ltd.:H 1,346,000 -4,000 0.13 -0.00 -42,880 2017-02-28
274 0670 China Eastern Airlines Corporation Limited:H 9,362,000 -10,000 0.20 -0.00 -43,100 2017-02-28
275 2880 Liaoning Port Co., Ltd.:H 4,727,200 -30,000 0.09 -0.00 -44,100 2017-02-28
276 2006 Shanghai Jin Jiang Capital Company Limited:H 3,750,000 -20,000 0.27 -0.00 -44,200 2017-02-28
277 3363 Zhengye International Holdings Company Limited:O 124,000 -40,000 0.02 -0.01 -44,400 2017-02-28
278 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,485,294 -200,000 0.20 -0.01 -44,800 2017-02-28
279 0884 CIFI Holdings (Group) Co. Ltd.:O 672,080 -18,000 0.01 -0.00 -46,800 2017-02-28
280 1302 LifeTech Scientific Corporation:O 440,000 -24,000 0.01 -0.00 -47,520 2017-02-28
281 8167 Neo Telemedia Limited:O 24,432,000 -136,000 0.26 -0.00 -49,640 2017-02-28
282 0888 Bison Finance Group Limited:O 714,000 -58,000 0.07 -0.01 -50,460 2017-02-28
283 1070 TCL Electronics Holdings Limited:O 851,605 -15,000 0.05 -0.00 -55,050 2017-02-28
284 0869 Playmates Toys Limited:O 2,343,128 -40,000 0.19 -0.00 -55,200 2017-02-28
285 8037 China Biotech Services Holdings Limited:O 200,000 -100,000 0.03 -0.01 -56,000 2017-02-28
286 1259 Prosperous Future Holdings Limited (KY):O 4,412,000 -120,000 0.44 -0.01 -57,000 2017-02-28
287 0857 PETROCHINA COMPANY LIMITED:H 47,571,855 -10,000 0.23 -0.00 -59,100 2017-02-28
288 1224 C C Land Holdings Limited:O 2,642,089 -25,000 0.10 -0.00 -59,250 2017-02-28
289 0960 Longfor Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -62,100 2017-02-28
290 0880 SJM Holdings Limited:O 2,683,000 -10,000 0.05 -0.00 -63,700 2017-02-28
291 0921 Hisense Home Appliances Group Co., Ltd.:H 825,000 -7,000 0.18 -0.00 -64,400 2017-02-28
292 3808 SINOTRUK (HONG KONG) LIMITED:O 1,605,500 -10,000 0.06 -0.00 -64,500 2017-02-28
293 3380 Logan Group Company Limited:O 64,000 -20,000 0.00 -0.00 -67,000 2017-02-28
294 0868 XINYI GLASS HOLDINGS LIMITED:O 2,789,264 -10,000 0.07 -0.00 -70,400 2017-02-28
295 2020 ANTA Sports Products Limited:O 240,000 -3,000 0.01 -0.00 -70,500 2017-02-28
296 1101 China Huarong Energy Company Limited:O 7,146,300 -164,000 0.33 -0.01 -73,800 2017-02-28
297 1315 Green Economy Development Limited:O 254,000 -54,000 0.00 -0.00 -76,680 2017-02-28
298 1098 ROAD KING INFRASTRUCTURE LIMITED:O 449,101 -10,000 0.06 -0.00 -78,200 2017-02-28
299 1341 Hao Tian International Construction Investment Group Limited:O 232,000 -104,000 0.02 -0.01 -82,160 2017-02-28
300 3303 Jutal Offshore Oil Services Limited:O 1,026,000 -50,000 0.13 -0.01 -86,500 2017-02-28
301 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,680,521 -21,500 0.15 -0.00 -87,935 2017-02-28
302 2038 FIH Mobile Limited:O 3,141,003 -30,000 0.04 -0.00 -90,300 2017-02-28
303 2233 WEST CHINA CEMENT LIMITED:O 5,904,000 -90,000 0.11 -0.00 -91,800 2017-02-28
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,148,000 -20,000 0.40 -0.00 -93,800 2017-02-28
305 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,191,438 -200,000 0.26 -0.01 -97,000 2017-02-28
306 0573 Tao Heung Holdings Limited:O 556,000 -47,000 0.05 -0.00 -100,110 2017-02-28
307 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,127 -2,500 0.02 -0.00 -101,500 2017-02-28
308 0997 Chinlink International Holdings Limited:O 31,140,000 -1,600,000 0.19 -0.01 -102,400 2017-02-28
309 6178 Everbright Securities Company Limited:H 45,200 -8,400 0.01 -0.00 -106,008 2017-02-28
310 2282 MGM China Holdings Limited:O 760,400 -7,600 0.02 -0.00 -107,464 2017-02-28
311 1128 Wynn Macau, Limited:O 1,470,800 -8,000 0.03 -0.00 -110,720 2017-02-28
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 298,000 -8,000 0.01 -0.00 -122,400 2017-02-28
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,446,938 -4,000 0.09 -0.00 -122,800 2017-02-28
314 1269 China First Capital Group Limited:O 200,000 -40,000 0.00 -0.00 -135,600 2017-02-28
315 0242 SHUN TAK HOLDINGS LIMITED:O 1,275,227 -50,000 0.04 -0.00 -136,500 2017-02-28
316 2039 China International Marine Containers (Group) Co., Ltd.:H 101,300 -10,200 0.01 -0.00 -138,312 2017-02-28
317 0998 China CITIC Bank Corporation Limited:H 11,158,610 -26,000 0.07 -0.00 -138,580 2017-02-28
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,384,666 -8,000 0.04 -0.00 -145,440 2017-02-28
319 0467 United Energy Group Limited:O 1,838,000 -300,000 0.01 -0.00 -147,000 2017-02-28
320 2688 ENN Energy Holdings Limited:O 94,000 -4,000 0.01 -0.00 -150,000 2017-02-28
321 1353 FUJIAN NUOQI Co., Ltd:H 438,000 -150,000 0.27 -0.09 -150,000 * 2017-02-28
322 0815 China Silver Group Limited:O 1,118,000 -100,000 0.08 -0.01 -154,000 2017-02-28
323 1658 Postal Savings Bank of China Co., Ltd.:H 3,896,000 -33,000 0.02 -0.00 -157,080 2017-02-28
324 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,854,000 -100,000 0.24 -0.01 -171,000 2017-02-28
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,392,104 -50,000 0.48 -0.00 -185,000 2017-02-28
326 1055 China Southern Airlines Company Limited:H 1,823,000 -40,000 0.07 -0.00 -202,000 2017-02-28
327 0728 CHINA TELECOM CORPORATION LIMITED:H 9,219,177 -60,000 0.07 -0.00 -219,000 2017-02-28
328 1316 Nexteer Automotive Group Limited:O 32,000 -22,000 0.00 -0.00 -220,440 2017-02-28
329 3838 China Starch Holdings Limited:O 14,800,829 -1,000,000 0.25 -0.02 -226,000 2017-02-28
330 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,375,479 -75,000 0.08 -0.00 -228,750 2017-02-28
331 1816 CGN Power Co., Ltd.:H 46,503,000 -101,000 0.42 -0.00 -238,360 2017-02-28
332 1988 China Minsheng Banking Corp., Ltd.:H 10,153,340 -27,000 0.15 -0.00 -239,220 2017-02-28
333 1818 Zhaojin Mining Industry Company Limited:H 1,075,500 -32,000 0.12 -0.00 -243,200 2017-02-28
334 1813 KWG Group Holdings Limited:O 1,120,490 -50,000 0.04 -0.00 -245,000 2017-02-28
335 1766 CRRC Corporation Limited:H 17,316,250 -33,000 0.40 -0.00 -245,850 2017-02-28
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 226,001 -30,000 0.00 -0.00 -261,000 2017-02-28
337 1340 Huisheng International Holdings Limited:O 3,062,000 -540,000 0.35 -0.06 -270,000 2017-02-28
338 1680 Macau Legend Development Limited:O 3,785,000 -190,000 0.06 -0.00 -281,200 2017-02-28
339 1165 Shunfeng International Clean Energy Limited:O 8,350,000 -368,000 0.19 -0.01 -294,400 2017-02-28
340 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,930,553 -43,000 0.10 -0.00 -316,050 2017-02-28
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,099,416 -36,000 0.01 -0.00 -339,840 2017-02-28
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,204,560 -3,000 0.04 -0.00 -340,500 2017-02-28
343 0006 Power Assets Holdings Limited:O 1,478,570 -5,000 0.07 -0.00 -348,250 2017-02-28
344 1928 Sands China Ltd.:O 1,288,886 -10,800 0.02 -0.00 -349,920 2017-02-28
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,402,505 -10,000 0.03 -0.00 -372,000 2017-02-28
346 0123 Yuexiu Property Company Limited:O 57,392,108 -308,000 0.46 -0.00 -388,080 2017-02-28
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,333,575 -17,000 0.25 -0.00 -402,050 2017-02-28
348 2009 BBMG Corporation:H 2,982,000 -114,000 0.13 -0.00 -413,820 2017-02-28
349 1109 CHINA RESOURCES LAND LIMITED:O 808,038 -22,000 0.01 -0.00 -466,400 2017-02-28
350 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,443,044 -46,000 0.19 -0.00 -467,360 2017-02-28
351 0004 Wharf (Holdings) Limited (The):O 236,135 -8,000 0.01 -0.00 -492,400 2017-02-28
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,331,952 -22,000 0.02 -0.00 -525,800 2017-02-28
353 1113 CK Asset Holdings Limited (KY):O 2,188,670 -12,000 0.06 -0.00 -633,600 2017-02-28
354 0083 SINO LAND COMPANY LIMITED:O 1,365,524 -50,000 0.02 -0.00 -676,000 2017-02-28
355 2128 China Lesso Group Holdings Limited:O 589,000 -120,000 0.02 -0.00 -699,600 2017-02-28
356 1398 Industrial and Commercial Bank of China Limited:H 108,324,780 -140,091 0.12 -0.00 -713,063 2017-02-28
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,403,449 -186,500 0.05 -0.00 -719,890 2017-02-28
358 0489 DongFeng Motor Group Company Limited (CN):H 2,294,000 -80,000 0.08 -0.00 -736,800 2017-02-28
359 0941 China Mobile Limited (HK):O 2,513,111 -9,000 0.01 -0.00 -770,400 2017-02-28
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,480,800 -76,300 0.08 -0.00 -770,630 2017-02-28
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,369,160 -4,500 0.28 -0.00 -867,150 2017-02-28
362 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,711,040 -130,000 0.07 -0.00 -877,500 2017-02-28
363 1776 GF Securities Co., Ltd.:H 1,455,600 -52,600 0.09 -0.00 -899,460 2017-02-28
364 0493 GOME Retail Holdings Limited:O 39,365,554 -929,000 0.18 -0.00 -1,003,320 2017-02-28
365 2007 Country Garden Holdings Company Limited:O 3,911,364 -182,664 0.02 -0.00 -1,015,612 2017-02-28
366 6030 CITIC Securities Company Limited:H 2,602,548 -65,000 0.11 -0.00 -1,079,000 2017-02-28
367 0005 HSBC HOLDINGS PLC:O 36,445,219 -22,400 0.18 -0.00 -1,400,000 2017-02-28
368 0530 Goldin Financial Holdings Limited:O 3,392,214 -420,000 0.05 -0.01 -1,638,000 2017-02-28
369 2866 COSCO SHIPPING Development Co., Ltd.:H 22,326,756 -910,000 0.60 -0.02 -1,656,200 2017-02-28
370 3988 BANK OF CHINA LIMITED:H 178,267,559 -509,000 0.21 -0.00 -2,000,370 2017-02-28
371 0002 CLP HOLDINGS LIMITED:O 2,562,243 -32,000 0.10 -0.00 -2,526,400 2017-02-28
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,397,411 -222,000 0.14 -0.00 -2,632,920 2017-02-28
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,530,872 -450,071 0.04 -0.00 -2,875,954 2017-02-28
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,913,641 -73,000 0.05 -0.00 -3,022,200 2017-02-28
375 0001 CK Hutchison Holdings Limited:O 2,433,870 -33,000 0.06 -0.00 -3,164,700 2017-02-28
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,504,327 -480,100 0.21 -0.00 -7,172,694 2017-02-28

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