Yuanta Securities (Hong Kong) Company Limited 元大證券(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 0692 Shenzhou Space Park Group Limited:O 953,408,781 25,990,000 16.36 0.45 6,445,520 2017-02-28
2 1113 CK Asset Holdings Limited (KY):O 322,560 80,000 0.01 0.00 4,224,000 2017-02-28
3 0607 Fullshare Holdings Limited:O 3,895,000 1,230,000 0.02 0.01 3,702,300 2017-02-28
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 493,643 13,400 0.04 0.00 2,582,180 2017-02-28
5 0915 Daohe Global Group Limited:O 10,351,000 344,000 2.93 0.10 2,507,760 2017-02-28
6 0932 Shunten International (Holdings) Limited:O 4,628,000 720,000 0.88 0.14 2,448,000 2017-02-28
7 0011 HANG SENG BANK, LIMITED:O 73,255 14,000 0.00 0.00 2,228,800 2017-02-28
8 3993 CMOC Group Limited (CN):H 2,112,000 498,000 0.05 0.01 1,479,060 2017-02-28
9 1818 Zhaojin Mining Industry Company Limited:H 561,000 191,000 0.06 0.02 1,451,600 2017-02-28
10 8331 P.B. Group Limited:O 83,930,000 1,020,000 16.79 0.20 1,326,000 2017-02-28
11 0004 Wharf (Holdings) Limited (The):O 84,668 20,000 0.00 0.00 1,231,000 2017-02-28
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 446,040 260,000 0.03 0.02 1,055,600 2017-02-28
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 415,500 95,000 0.01 0.00 906,300 2017-02-28
14 0005 HSBC HOLDINGS PLC:O 1,655,089 13,600 0.01 0.00 850,000 2017-02-28
15 6030 CITIC Securities Company Limited:H 1,203,500 49,000 0.05 0.00 813,400 2017-02-28
16 1361 361 Degrees International Limited:O 29,633,000 263,000 1.43 0.01 770,590 2017-02-28
17 2038 FIH Mobile Limited:O 292,842,954 256,000 3.67 0.00 770,560 2017-02-28
18 0471 Silkwave Inc:O 41,074,600 1,188,000 2.19 0.06 564,300 2017-02-28
19 0992 LENOVO GROUP LIMITED:O 5,326,600 98,000 0.05 0.00 456,680 2017-02-28
20 0508 DINGYI GROUP INVESTMENT LIMITED:O 820,000 530,000 0.02 0.01 418,700 2017-02-28
21 3789 Royal Deluxe Holdings Limited:O 4,304,000 960,000 0.36 0.08 417,600 2017-02-28
22 0369 Wing Tai Properties Limited:O 10,914,000 78,000 0.81 0.01 417,300 2017-02-28
23 8081 Hang Tai Yue Group Holdings Limited:O 6,422,400 4,630,000 0.12 0.09 407,440 2017-02-28
24 0700 TENCENT HOLDINGS LIMITED:O 481,200 1,700 0.01 0.00 351,900 2017-02-28
25 0729 FDG Electric Vehicles Limited:O 19,770,115 1,000,000 0.09 0.00 335,000 2017-02-28
26 1072 Dongfang Electric Corporation Limited:H 498,200 40,000 0.15 0.01 324,800 2017-02-28
27 1929 Chow Tai Fook Jewellery Group Limited:O 277,000 45,800 0.00 0.00 324,264 2017-02-28
28 1928 Sands China Ltd.:O 795,200 10,000 0.01 0.00 324,000 2017-02-28
29 0883 CNOOC LIMITED:O 25,387,700 35,000 0.06 0.00 321,300 2017-02-28
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 644,000 80,000 0.03 0.00 304,800 2017-02-28
31 1087 InvesTech Holdings Limited:O 1,478,000 263,000 0.18 0.03 297,190 2017-02-28
32 1186 China Railway Construction Corporation Limited:H 1,654,500 26,000 0.08 0.00 285,480 2017-02-28
33 0030 YNBY International Limited:O 5,430,000 1,000,000 0.12 0.02 280,000 2017-02-28
34 1196 Realord Group Holdings Limited:O 54,000 54,000 0.00 0.00 275,940 2017-02-28
35 0043 C.P. POKPHAND CO. LTD.:O 1,904,000 314,000 0.01 0.00 244,920 2017-02-28
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,356,000 67,000 0.02 0.00 239,860 2017-02-28
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,485 4,000 0.03 0.00 228,800 2017-02-28
38 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 8,500 0.01 0.00 218,875 2017-02-28
39 8037 China Biotech Services Holdings Limited:O 540,000 380,000 0.07 0.05 212,800 2017-02-28
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 412,000 8,000 0.07 0.00 206,400 2017-02-28
41 0606 China Agri-Industries Holdings Limited:O 2,681,186 51,000 0.05 0.00 195,330 2017-02-28
42 0123 Yuexiu Property Company Limited:O 4,465,762 142,000 0.04 0.00 178,920 2017-02-28
43 1037 Maxnerva Technology Services Limited:O 17,118,000 78,000 2.58 0.01 161,460 2017-02-28
44 8057 Madison Holdings Group Limited:O 84,000 84,000 0.00 0.00 159,600 2017-02-28
45 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 820,000 300,000 0.10 0.04 156,000 2017-02-28
46 6837 Haitong Securities Co., Ltd.:H 7,962,800 10,800 0.23 0.00 153,576 2017-02-28
47 1766 CRRC Corporation Limited:H 4,544,000 20,000 0.10 0.00 149,000 2017-02-28
48 1899 Xingda International Holdings Limited:O 640,000 39,000 0.04 0.00 134,550 2017-02-28
49 0144 China Merchants Port Holdings Company Limited:O 184,500 6,000 0.01 0.00 129,900 2017-02-28
50 8315 Century Plaza Hotel Group:O 25,920,000 4,820,000 0.36 0.07 120,500 2017-02-28
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 304,000 10,000 0.02 0.00 119,200 2017-02-28
52 6836 Amrita Global Development Limited:O 17,498,000 180,000 1.79 0.02 117,000 2017-02-28
53 8360 Basic House New Life Group Limited:O 1,812,000 432,000 0.38 0.09 114,480 2017-02-28
54 8196 Futian Holdings Limited:O 20,000 20,000 0.01 0.01 109,800 2017-02-28
55 3638 Hunlicar Group Limited:O 9,852,000 180,000 0.26 0.00 102,600 2017-02-28
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000 6,000 0.00 0.00 101,640 2017-02-28
57 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 360,000 0.03 0.01 100,800 2017-02-28
58 0574 Pa Shun International Holdings Limited:O 886,000 196,000 0.09 0.02 99,960 2017-02-28
59 0718 Tai United Holdings Limited:O 950,000 70,000 0.02 0.00 98,000 2017-02-28
60 2362 Jinchuan Group International Resources Co. Ltd:O 1,018,800 100,000 0.02 0.00 92,000 2017-02-28
61 0822 Ka Shui International Holdings Limited:O 950,000 150,000 0.11 0.02 87,000 2017-02-28
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 753,000 50,000 0.02 0.00 85,000 2017-02-28
63 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,009,800 518,000 0.02 0.01 84,434 2017-02-28
64 0928 King International Investment Limited (KY):O 2,600,000 576,000 0.11 0.02 83,520 2017-02-28
65 0694 Beijing Capital International Airport Company Limited:H 254,000 10,000 0.01 0.00 83,200 2017-02-28
66 1230 Yashili International Holdings Ltd:O 10,002,000 50,000 0.21 0.00 78,000 2017-02-28
67 1227 National Investments Fund Limited:O 11,920,400 420,000 0.52 0.02 74,340 2017-02-28
68 8212 Celebrate International Holdings Limited:O 731,133 280,000 0.19 0.07 71,400 2017-02-28
69 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450,000 500,000 0.03 0.01 69,500 2017-02-28
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 233,200 10,000 0.02 0.00 69,300 2017-02-28
71 1148 Xinchen China Power Holdings Limited:O 429,000 50,000 0.03 0.00 69,000 2017-02-28
72 0061 Green Leader Holdings Group Limited:O 86,783,600 2,000,000 0.12 0.00 66,000 2017-02-28
73 2298 Cosmo Lady (China) Holdings Company Limited:O 83,000 28,000 0.00 0.00 64,680 2017-02-28
74 2883 China Oilfield Services Limited:H 886,146 8,000 0.05 0.00 61,920 2017-02-28
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,098,955 10,000 0.05 0.00 60,200 2017-02-28
76 0136 China Ruyi Holdings Limited:O 4,483,328 300,000 0.01 0.00 57,300 2017-02-28
77 0565 Art Group Holdings Limited (KY):O 80,000 80,000 0.00 0.00 56,800 2017-02-28
78 0166 New Times Corporation Limited (BM):O 3,302,000 200,000 0.06 0.00 52,000 2017-02-28
79 1548 Genscript Biotech Corporation:O 432,000 12,000 0.03 0.00 48,720 2017-02-28
80 0952 Quam Plus International Financial Limited:O 292,899 40,000 0.02 0.00 48,000 2017-02-28
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,342 2,000 0.00 0.00 47,800 2017-02-28
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,788,439 4,000 0.15 0.00 47,440 2017-02-28
83 1347 HUA HONG SEMICONDUCTOR LIMITED:O 167,494 5,000 0.02 0.00 46,400 2017-02-28
84 8149 Altus Holdings Limited (KY):O 48,420,000 130,000 6.05 0.02 45,500 2017-02-28
85 0728 CHINA TELECOM CORPORATION LIMITED:H 10,056,110 12,000 0.07 0.00 43,800 2017-02-28
86 1182 Success Dragon International Holdings Limited:O 326,015 60,000 0.02 0.00 42,600 2017-02-28
87 1036 Vanke Overseas Investment Holding Company Limited:O 1,682,666 8,000 0.43 0.00 40,080 2017-02-28
88 1030 SEAZEN GROUP LIMITED:O 166,000 20,000 0.00 0.00 40,000 2017-02-28
89 0860 Apollo Future Mobility Group Limited:O 67,076,000 48,000 2.74 0.00 38,400 2017-02-28
90 0085 China Electronics Huada Technology Company Limited:O 1,242,000 24,000 0.06 0.00 38,400 2017-02-28
91 1627 Able Engineering Holdings Limited:O 556,457 36,000 0.03 0.00 37,080 2017-02-28
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 3,500 0.00 0.00 36,890 2017-02-28
93 0767 Zhong Ji Longevity Science Group Limited:O 577,695 80,000 0.01 0.00 36,000 2017-02-28
94 0842 Leoch International Technology Limited:O 2,041,000 26,000 0.15 0.00 35,360 2017-02-28
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 649,000 10,000 0.02 0.00 33,400 2017-02-28
96 1617 Nanfang Communication Holdings Limited:O 28,000 20,000 0.00 0.00 32,800 2017-02-28
97 2010 Real Nutriceutical Group Limited:O 10,944,000 50,000 0.69 0.00 32,000 2017-02-28
98 0225 Pokfulam Development Company Limited:O 1,546,000 2,000 1.40 0.00 31,600 2017-02-28
99 0621 Taung Gold International Limited:O 9,180,000 350,000 0.05 0.00 30,450 2017-02-28
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 532,000 10,000 0.01 0.00 30,100 2017-02-28
101 0151 Want Want China Holdings Limited:O 2,643,800 6,000 0.02 0.00 30,000 2017-02-28
102 1549 Ever Harvest Group Holdings Limited:O 3,144,000 104,000 0.22 0.01 29,640 2017-02-28
103 1913 PRADA S.P.A.:O 240,800 1,000 0.01 0.00 29,600 2017-02-28
104 2030 Cabbeen Fashion Limited:O 52,000 14,000 0.01 0.00 28,980 2017-02-28
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 771,000 1,000 0.05 0.00 28,900 2017-02-28
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,074,000 60,000 0.02 0.00 28,800 2017-02-28
107 2266 Lai Si Enterprise Holding Limited:O 508,000 10,000 0.13 0.00 27,800 2017-02-28
108 0547 Digital Domain Holdings Limited:O 19,323,200 60,000 0.11 0.00 26,100 2017-02-28
109 1788 Guotai Junan International Holdings Limited:O 3,233,000 10,000 0.05 0.00 26,100 2017-02-28
110 0377 China Huajun Group Limited:O 40,000 40,000 0.00 0.00 25,200 2017-02-28
111 1816 CGN Power Co., Ltd.:H 3,359,000 10,000 0.03 0.00 23,600 2017-02-28
112 1211 BYD COMPANY LIMITED:H 271,600 500 0.03 0.00 22,825 2017-02-28
113 3323 China National Building Material Company Limited:H 3,776,000 4,000 0.13 0.00 22,640 2017-02-28
114 0122 CROCODILE GARMENTS LIMITED:O 475,000 20,000 0.05 0.00 22,200 2017-02-28
115 1068 China Yurun Food Group Limited:O 1,627,200 15,000 0.09 0.00 20,850 2017-02-28
116 6823 HKT Limited (KY):O 481,431 2,000 0.01 0.00 20,720 2017-02-28
117 8411 K W Nelson Interior Design and Contracting Group Limited:O 100,000 100,000 0.01 0.01 19,700 2017-02-28
118 1970 IMAX China Holding, Inc.:O 1,400 500 0.00 0.00 18,600 2017-02-28
119 0499 Qingdao Holdings International Limited:O 1,656,300 20,000 0.33 0.00 18,400 2017-02-28
120 0598 SINOTRANS LIMITED:H 119,000 5,000 0.01 0.00 17,600 2017-02-28
121 8225 China Health Group Inc.:O 10,340,000 100,000 1.04 0.01 17,300 2017-02-28
122 1086 Goodbaby International Holdings Limited:O 303,000 5,000 0.03 0.00 17,300 2017-02-28
123 3918 NagaCorp Ltd.:O 1,361,491 4,000 0.06 0.00 17,000 2017-02-28
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,650,000 4,000 0.04 0.00 15,480 2017-02-28
125 1146 Huicheng International Holdings Limited:O 1,916,000 44,000 0.06 0.00 14,520 2017-02-28
126 6886 Huatai Securities Co., Ltd.:H 478,800 800 0.03 0.00 12,672 2017-02-28
127 6868 Tenfu (Cayman) Holdings Company Limited:O 24,814,778 5,000 2.02 0.00 12,200 2017-02-28
128 0273 MASON GROUP HOLDINGS LIMITED:O 8,932,037 100,000 0.02 0.00 12,100 2017-02-28
129 3969 China Railway Signal & Communication Corporation Limited:H 224,000 2,000 0.01 0.00 11,840 2017-02-28
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 285,000 2,000 0.03 0.00 10,800 2017-02-28
131 2202 China Vanke Company Limited:H 201,560 500 0.02 0.00 9,750 2017-02-28
132 1515 China Resources Medical Holdings Company Limited:O 144,000 1,000 0.01 0.00 9,610 2017-02-28
133 8202 INNO-TECH HOLDINGS LIMITED:O 2,364,235 10,000 0.47 0.00 6,800 2017-02-28
134 87001 Hui Xian Real Estate Investment Trust:Unit 3,411,546 2,000 0.06 0.00 6,240 2017-02-28
135 1829 China Machinery Engineering Corporation:H 266,000 1,000 0.03 0.00 5,400 2017-02-28
136 3983 China BlueChemical Ltd.:H 562,000 2,000 0.03 0.00 5,380 2017-02-28
137 8051 CircuTech International Holdings Limited:O 261,800 200 1.56 0.00 4,570 2017-02-28
138 1888 Kingboard Laminates Holdings Limited:O 463,000 500 0.02 0.00 4,350 2017-02-28
139 3988 BANK OF CHINA LIMITED:H 24,430,537 1,000 0.03 0.00 3,930 2017-02-28
140 1368 Xtep International Holdings Limited:O 303,500 1,000 0.01 0.00 3,550 2017-02-28
141 2880 Liaoning Port Co., Ltd.:H 167,800 2,000 0.00 0.00 2,940 2017-02-28
142 2358 Jiu Rong Holdings Limited:O 37,960,000 10,000 0.83 0.00 2,700 2017-02-28
143 1104 APAC Resources Limited:O 6,182,500 20,000 0.07 0.00 2,560 2017-02-28
144 0404 Hsin Chong Group Holdings Limited:O 20,968,400 6,000 0.37 0.00 2,520 2017-02-28
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 95,800,000 40,000 1.09 0.00 1,240 2017-02-28
146 2211 Universal Health International Group Holding Limited:O 14,542,000 -3,000 0.61 -0.00 -885 2017-02-28
147 8198 Crypto Flow Technology Limited:O 113,135,800 -4,000 3.60 -0.00 -1,220 2017-02-28
148 0513 CONTINENTAL HOLDINGS LIMITED:O 1,442,000 -10,000 0.02 -0.00 -1,350 2017-02-28
149 3818 China Dongxiang (Group) Co., Ltd.:O 209,000 -1,000 0.00 -0.00 -1,470 2017-02-28
150 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 52,000 -4,000 0.01 -0.00 -3,240 2017-02-28
151 1661 China Frontier Technology Group:O 233,000 -2,000 0.01 -0.00 -4,260 2017-02-28
152 0881 Zhongsheng Group Holdings Limited:O 9,000 -500 0.00 -0.00 -5,630 2017-02-28
153 2282 MGM China Holdings Limited:O 286,820 -400 0.01 -0.00 -5,656 2017-02-28
154 8083 Youzan Technology Limited:O 314,000 -12,000 0.01 -0.00 -5,820 2017-02-28
155 0880 SJM Holdings Limited:O 782,533 -1,000 0.01 -0.00 -6,370 2017-02-28
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 508,029 -900 0.03 -0.00 -6,615 2017-02-28
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,021,600 -210,000 0.06 -0.00 -6,720 2017-02-28
158 0397 Minerva Group Holding Limited:O 2,345,187 -50,000 0.08 -0.00 -7,850 2017-02-28
159 0622 Oshidori International Holdings Limited:O 20,423,312 -30,000 0.28 -0.00 -8,400 2017-02-28
160 2700 Green International Holdings Limited:O 30,613,200 -40,000 1.55 -0.00 -9,280 2017-02-28
161 0039 China Beidahuang Industry Group Holdings Limited:O 64,310,000 -24,000 1.26 -0.00 -9,720 2017-02-28
162 0559 DeTai New Energy Group Limited:O 1,062,000 -50,000 0.02 -0.00 -10,000 2017-02-28
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,701 -1,000 0.01 -0.00 -10,060 2017-02-28
164 1812 Shandong Chenming Paper Holdings Limited:H 33,500 -1,000 0.01 -0.00 -10,100 2017-02-28
165 1776 GF Securities Co., Ltd.:H 1,109,971 -600 0.07 -0.00 -10,260 2017-02-28
166 1631 REF Holdings Limited:O 0 -5,000 0.00 -0.00 -10,800 2017-02-28
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,544,193 -100,000 0.03 -0.00 -11,700 2017-02-28
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,044,000 -4,000 0.04 -0.00 -12,000 2017-02-28
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,312 -10,000 0.01 -0.00 -12,200 2017-02-28
170 0439 KuangChi Science Limited:O 27,000 -4,000 0.00 -0.00 -12,920 2017-02-28
171 0274 Renaissance Asia Silk Road Group Limited:O 7,457,800 -400,000 0.04 -0.00 -13,600 2017-02-28
172 1315 Green Economy Development Limited:O 58,000 -10,000 0.00 -0.00 -14,200 2017-02-28
173 1178 Huiyin Holdings Group Limited:O 1,980,000 -60,000 0.04 -0.00 -14,280 2017-02-28
174 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,000 -4,000 0.00 -0.00 -20,120 2017-02-28
175 1989 Pine Care Group Limited:O 24,000 -16,000 0.00 -0.00 -20,800 2017-02-28
176 3339 Lonking Holdings Limited:O 1,235,000 -10,000 0.03 -0.00 -21,000 2017-02-28
177 0982 Huafa Property Services Group Company Limited:O 39,140,000 -100,000 0.43 -0.00 -22,800 2017-02-28
178 2727 Shanghai Electric Group Company Limited:H 1,378,000 -6,000 0.05 -0.00 -24,120 2017-02-28
179 1508 China Reinsurance (Group) Corporation:H 1,414,000 -14,000 0.02 -0.00 -25,900 2017-02-28
180 1060 Damai Entertainment Holdings Limited (BM):O 35,580,000 -20,000 0.14 -0.00 -26,000 2017-02-28
181 2638 HK Electric Investments Limited:O 436,375 -4,000 0.00 -0.00 -27,120 2017-02-28
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 458,800 -8,000 0.12 -0.00 -27,280 2017-02-28
183 0449 Chigo Holding Limited:O 1,162,000 -250,000 0.01 -0.00 -28,500 2017-02-28
184 1219 Tenwow International Holdings Limited:O 0 -17,000 0.00 -0.00 -29,580 2017-02-28
185 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -30,500 2017-02-28
186 1633 Sheung Yue Group Holdings Limited:O 0 -9,000 0.00 -0.00 -30,870 2017-02-28
187 0500 Frontier Services Group Limited:O 3,439,129 -30,000 0.28 -0.00 -30,900 2017-02-28
188 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -31,000 2017-02-28
189 1878 SOUTHGOBI RESOURCES LTD.:O 7,900 -15,000 0.00 -0.01 -31,350 2017-02-28
190 1302 LifeTech Scientific Corporation:O 154,000 -16,000 0.00 -0.00 -31,680 2017-02-28
191 6108 New Ray Medicine International Holding Limited:O 505,600 -104,000 0.12 -0.02 -31,720 2017-02-28
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,331,430 -5,000 0.01 -0.00 -31,950 2017-02-28
193 1656 ISDN HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -32,400 2017-02-28
194 2302 CNNC International Limited:O 346,000 -9,000 0.07 -0.00 -33,300 2017-02-28
195 8272 Chinese Food and Beverage Group Limited:O 41,380,000 -780,000 1.57 -0.03 -33,540 2017-02-28
196 0953 Shaw Brothers Holdings Limited:O 4,812,000 -42,000 0.34 -0.00 -33,600 2017-02-28
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 491,133,323 -16,000 9.94 -0.00 -34,080 2017-02-28
198 1165 Shunfeng International Clean Energy Limited:O 2,584,799 -44,000 0.06 -0.00 -35,200 2017-02-28
199 1053 Chongqing Iron & Steel Company Limited:H 118,000 -16,000 0.02 -0.00 -35,680 2017-02-28
200 1530 3SBio Inc.:O 4,227,500 -4,000 0.17 -0.00 -37,800 2017-02-28
201 3813 Pou Sheng International (Holdings) Limited:O 15,512,750 -20,000 0.29 -0.00 -37,800 2017-02-28
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,000 -4,000 0.01 -0.00 -37,840 2017-02-28
203 6163 Gemilang International Limited:O 0 -20,000 0.00 -0.01 -38,200 2017-02-28
204 1836 Stella International Holdings Limited:O 398,500 -3,500 0.05 -0.00 -38,570 2017-02-28
205 0862 Vision Values Holdings Limited:O 620,000 -120,000 0.02 -0.00 -40,200 2017-02-28
206 1020 Cybernaut International Holdings Company Limited:O 676,000 -100,000 0.02 -0.00 -40,500 2017-02-28
207 0390 CHINA RAILWAY GROUP LIMITED:H 2,294,350 -6,000 0.05 -0.00 -40,740 2017-02-28
208 0241 Alibaba Health Information Technology Limited:O 2,820,000 -12,000 0.03 -0.00 -40,920 2017-02-28
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 779,519 -24,000 0.01 -0.00 -41,520 2017-02-28
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 146,600 -6,000 0.00 -0.00 -42,240 2017-02-28
211 0868 XINYI GLASS HOLDINGS LIMITED:O 448,000 -6,000 0.01 -0.00 -42,240 2017-02-28
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,403 -10,000 0.00 -0.00 -43,300 2017-02-28
213 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,900 -1,000 0.00 -0.00 -45,550 2017-02-28
214 0450 HUNG HING PRINTING GROUP LIMITED:O 3,020,551 -30,000 0.33 -0.00 -45,600 2017-02-28
215 1610 COFCO Joycome Foods Limited:O 357,000 -26,000 0.01 -0.00 -46,800 2017-02-28
216 2020 ANTA Sports Products Limited:O 69,000 -2,000 0.00 -0.00 -47,000 2017-02-28
217 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,602,000 -100,000 0.22 -0.01 -48,000 2017-02-28
218 0347 Angang Steel Company Limited:H 2,318,272 -8,000 0.21 -0.00 -48,240 2017-02-28
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,000 -4,000 0.01 -0.00 -48,800 2017-02-28
220 1813 KWG Group Holdings Limited:O 236,618 -10,000 0.01 -0.00 -49,000 2017-02-28
221 2382 Sunny Optical Technology (Group) Company Limited:O 196,000 -1,000 0.02 -0.00 -49,950 2017-02-28
222 8351 Larry Jewelry International Company Limited:O 17,974,310 -420,000 0.53 -0.01 -49,980 2017-02-28
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 822,000 -10,000 0.06 -0.00 -51,300 2017-02-28
224 1608 VPower Group International Holdings Limited:O 5,000 -15,000 0.00 -0.00 -51,300 2017-02-28
225 0705 Ding He Mining Holdings Limited:O 1,710,000 -480,000 0.03 -0.01 -52,800 2017-02-28
226 0823 Link Real Estate Investment Trust:Unit 764,844 -1,000 0.03 -0.00 -53,550 2017-02-28
227 0149 China Agri-Products Exchange Limited:O 414,687 -110,000 0.04 -0.01 -53,900 2017-02-28
228 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 -20,000 0.00 -0.00 -55,600 2017-02-28
229 1313 China Resources Building Materials Technology Holdings Limited:O 4,340,000 -14,000 0.07 -0.00 -56,560 2017-02-28
230 1629 Champion Alliance International Holdings Limited:O 164,000 -48,000 0.03 -0.01 -58,080 2017-02-28
231 1055 China Southern Airlines Company Limited:H 413,000 -12,000 0.01 -0.00 -60,600 2017-02-28
232 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 -24,000 0.00 -0.00 -62,400 2017-02-28
233 0763 ZTE CORPORATION:H 2,883,768 -5,000 0.38 -0.00 -63,200 2017-02-28
234 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 116,000 -32,000 0.00 -0.00 -63,360 2017-02-28
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 332,413 -20,000 0.01 -0.00 -63,400 2017-02-28
236 1038 CK Infrastructure Holdings Limited:O 87,000 -1,000 0.00 -0.00 -63,950 2017-02-28
237 8090 China Assurance Finance Group Limited:O 5,394,000 -62,000 0.32 -0.00 -64,480 2017-02-28
238 1566 CA Cultural Technology Group Limited:O 9,515,000 -20,000 1.03 -0.00 -66,600 2017-02-28
239 0445 CIMC-TianDa Holdings Company Limited:O 1,580,000 -200,000 0.04 -0.00 -70,000 2017-02-28
240 2009 BBMG Corporation:H 213,000 -20,000 0.01 -0.00 -72,600 2017-02-28
241 0802 China e-Wallet Payment Group Limited:O 10,744,750 -110,000 0.45 -0.00 -72,600 2017-02-28
242 1340 Huisheng International Holdings Limited:O 906,000 -148,000 0.10 -0.02 -74,000 2017-02-28
243 1680 Macau Legend Development Limited:O 854,428 -50,000 0.01 -0.00 -74,000 2017-02-28
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,000 -2,000 0.00 -0.00 -74,400 2017-02-28
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 -8,000 0.00 -0.00 -76,000 2017-02-28
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,023 -2,500 0.00 -0.00 -76,750 2017-02-28
247 3800 GCL Technology Holdings Limited (KY):O 6,543,670 -73,000 0.04 -0.00 -77,380 2017-02-28
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,181,000 -30,000 0.03 -0.00 -79,500 2017-02-28
249 0220 Uni-President China Holdings Ltd.:O 5,281,800 -15,000 0.12 -0.00 -79,500 2017-02-28
250 3333 China Evergrande Group:O 3,356,000 -14,000 0.02 -0.00 -81,620 2017-02-28
251 1536 Yuk Wing Group Holdings Limited:O 12,000 -80,000 0.00 -0.02 -83,200 2017-02-28
252 1958 BAIC Motor Corporation Limited:H 355,000 -10,000 0.02 -0.00 -87,300 2017-02-28
253 2738 Huajin International Holdings Limited:O 216,000 -30,000 0.04 -0.01 -89,700 2017-02-28
254 2198 China Sanjiang Fine Chemicals Company Limited:O 22,000 -33,000 0.00 -0.00 -92,730 2017-02-28
255 0399 Innovative Pharmaceutical Biotech Limited:O 778,020 -135,000 0.05 -0.01 -94,500 2017-02-28
256 0425 Minth Group Limited:O 152,000 -4,000 0.01 -0.00 -98,800 2017-02-28
257 1398 Industrial and Commercial Bank of China Limited:H 16,795,793 -20,000 0.02 -0.00 -101,800 2017-02-28
258 0109 Good Resources Holdings Limited:O 2,650,435 -200,000 0.04 -0.00 -102,000 2017-02-28
259 1031 Kingston Financial Group Limited:O 2,000 -30,000 0.00 -0.00 -103,200 2017-02-28
260 8262 Super Strong Holdings Limited:O 79,770,000 -210,000 9.97 -0.03 -105,000 2017-02-28
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,831,902 -10,500 0.08 -0.00 -106,050 2017-02-28
262 0833 ALLTRONICS HOLDINGS LIMITED:O 51,210 -30,000 0.01 -0.01 -115,800 2017-02-28
263 0619 South China Financial Holdings Limited:O 4,700,000 -1,700,000 0.03 -0.01 -117,300 2017-02-28
264 0699 CAR Inc.:O 215,000 -16,000 0.01 -0.00 -117,600 2017-02-28
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,159,184 -5,000 0.08 -0.00 -118,250 2017-02-28
266 3888 Kingsoft Corporation Limited:O 183,000 -7,000 0.01 -0.00 -119,560 2017-02-28
267 0509 Century Sunshine Group Holdings Limited:O 7,822,700 -355,000 0.17 -0.01 -120,700 2017-02-28
268 3303 Jutal Offshore Oil Services Limited:O 50,000 -70,000 0.01 -0.01 -121,100 2017-02-28
269 1088 China Shenhua Energy Company Limited:H 553,500 -7,500 0.02 -0.00 -121,800 2017-02-28
270 0656 FOSUN INTERNATIONAL LIMITED:O 720,783 -10,000 0.01 -0.00 -122,000 2017-02-28
271 0799 IGG Inc:O 884,000 -25,000 0.07 -0.00 -137,250 2017-02-28
272 1709 DL Holdings Group Limited (KY):O 0 -22,000 0.00 -0.00 -138,380 2017-02-28
273 1415 Cowell e Holdings Inc.:O 542,000 -65,000 0.07 -0.01 -154,050 2017-02-28
274 0997 Chinlink International Holdings Limited:O 80,000 -2,420,000 0.00 -0.01 -154,880 2017-02-28
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,306,000 -30,000 0.05 -0.00 -158,700 2017-02-28
276 1011 China NT Pharma Group Company Limited:O 1,924,000 -100,000 0.12 -0.01 -163,000 2017-02-28
277 0285 BYD Electronic (International) Company Limited:O 158,500 -20,000 0.01 -0.00 -168,000 2017-02-28
278 0641 CHTC Fong's International Company Limited:O 50,000 -78,000 0.00 -0.01 -169,260 2017-02-28
279 2221 New Concepts Holdings Limited:O 68,000 -52,000 0.01 -0.01 -172,120 2017-02-28
280 0626 Public Financial Holdings Limited:O 800,000 -50,000 0.07 -0.00 -174,000 2017-02-28
281 1293 Grand Baoxin Auto Group Limited:O 44,143 -50,000 0.00 -0.00 -178,500 2017-02-28
282 8108 Grand Peace Group Holdings Limited:O 1,555,280 -88,000 0.34 -0.02 -179,520 2017-02-28
283 0815 China Silver Group Limited:O 1,013,021 -120,000 0.07 -0.01 -184,800 2017-02-28
284 2666 Genertec Universal Medical Group Company Limited:O 598,000 -29,000 0.03 -0.00 -200,100 2017-02-28
285 1800 China Communications Construction Company Limited:H 2,069,430 -20,000 0.05 -0.00 -200,400 2017-02-28
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,901,792 -68,000 0.17 -0.00 -201,960 2017-02-28
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,434,000 -22,000 0.01 -0.00 -207,680 2017-02-28
288 6878 Differ Group Auto Limited:O 8,656,000 -246,000 0.20 -0.01 -209,100 2017-02-28
289 8171 China Trends Holdings Limited:O 199,722,400 -12,000,000 0.47 -0.03 -216,000 2017-02-28
290 1538 Zhong Ao Home Group Limited:O 6,330,000 -186,000 0.80 -0.02 -232,500 2017-02-28
291 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,648,000 -102,000 2.21 -0.05 -255,000 2017-02-28
292 1371 China Ecotourism Group Limited:O 13,081,450 -1,000,000 0.15 -0.01 -265,000 2017-02-28
293 2268 Youyuan International Holdings Limited:O 100,000 -120,000 0.01 -0.01 -277,200 2017-02-28
294 6808 SUN ART RETAIL GROUP LIMITED:O 13,585,556 -43,000 0.14 -0.00 -321,640 2017-02-28
295 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 -130,000 0.01 -0.00 -339,300 2017-02-28
296 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -10,000 0.01 -0.00 -339,500 2017-02-28
297 3382 Tianjin Port Development Holdings Limited:O 18,862,545 -260,000 0.31 -0.00 -340,600 2017-02-28
298 0888 Bison Finance Group Limited:O 2,000 -400,000 0.00 -0.04 -348,000 2017-02-28
299 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 942,000 -40,000 0.02 -0.00 -348,000 2017-02-28
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 398,547 -24,000 0.00 -0.00 -358,560 2017-02-28
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -4,500 0.00 -0.00 -367,875 2017-02-28
302 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 26,000 -3,200 0.06 -0.01 -388,480 2017-02-28
303 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,689,877 -985,000 0.15 -0.05 -418,625 2017-02-28
304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,652,000 -110,000 0.08 -0.00 -432,300 2017-02-28
305 0931 China HK Power Smart Energy Group Limited:O 301,716,586 -2,420,000 0.54 -0.00 -459,800 2017-02-28
306 1323 Huasheng International Holding Limited:O 10,815,000 -1,070,000 0.45 -0.04 -481,500 2017-02-28
307 1478 Q Technology (Group) Company Limited:O 541,000 -90,000 0.05 -0.01 -513,000 2017-02-28
308 1363 CT Environmental Group Limited:O 4,070,000 -330,000 0.06 -0.01 -534,600 2017-02-28
309 0261 GBA Holdings Limited:O 202,367,200 -54,960,000 0.15 -0.04 -604,560 2017-02-28
310 0153 China Saite Group Company Limited:O 10,522,000 -1,124,000 0.45 -0.05 -606,960 2017-02-28
311 8370 Zhi Sheng Group Holdings Limited:O 4,152,000 -224,000 0.62 -0.03 -631,680 2017-02-28
312 2689 Nine Dragons Paper (Holdings) Limited:O 666,973 -65,000 0.01 -0.00 -640,250 2017-02-28
313 0670 China Eastern Airlines Corporation Limited:H 720,000 -160,000 0.02 -0.00 -689,600 2017-02-28
314 0062 Transport International Holdings Limited:O 72,400 -30,000 0.02 -0.01 -700,500 2017-02-28
315 8432 Bar Pacific Group Holdings Limited:O 110,000 -210,000 0.01 -0.02 -802,200 2017-02-28
316 0976 Chiho Environmental Group Limited:O 6,414,000 -160,000 0.40 -0.01 -812,800 2017-02-28
317 0358 Jiangxi Copper Company Limited:H 2,872,333 -78,000 0.21 -0.01 -1,020,240 2017-02-28
318 0489 DongFeng Motor Group Company Limited (CN):H 470,778 -114,000 0.02 -0.00 -1,049,940 2017-02-28
319 1357 Meitu, Inc.:O 40,000 -124,000 0.00 -0.00 -1,249,920 2017-02-28
320 0958 Huaneng Renewables Corporation Limited:H 690,000 -510,000 0.02 -0.01 -1,346,400 2017-02-28
321 0857 PETROCHINA COMPANY LIMITED:H 8,952,585 -246,000 0.04 -0.00 -1,453,860 2017-02-28
322 0941 China Mobile Limited (HK):O 884,171 -17,500 0.00 -0.00 -1,498,000 2017-02-28
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,515,461 -425,500 0.06 -0.02 -1,574,350 2017-02-28
324 2098 Zall Smart Commerce Group Ltd.:O 1,269,000 -330,000 0.01 -0.00 -1,663,200 2017-02-28
325 1299 AIA Group Limited:O 560,999 -35,000 0.00 -0.00 -1,716,750 2017-02-28
326 0806 Value Partners Group Limited:O 994,000 -381,000 0.05 -0.02 -2,990,850 2017-02-28
327 0493 GOME Retail Holdings Limited:O 7,596,579 -2,921,000 0.03 -0.01 -3,154,680 2017-02-28
328 6828 Beijing Gas Blue Sky Holdings Limited:O 175,729,333 -6,800,000 1.79 -0.07 -4,216,000 2017-02-28
329 0001 CK Hutchison Holdings Limited:O 310,664 -44,500 0.01 -0.00 -4,267,550 2017-02-28
330 3344 GTI Holdings Limited (KY):O 141,886,000 -16,430,000 16.76 -1.94 -19,223,100 2017-02-28

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