FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 6030 CITIC Securities Company Limited:H 3,260,950 2,200,000 0.14 0.10 36,520,000 2017-02-28
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,635,500 1,166,500 0.09 0.04 11,128,410 2017-02-28
3 0005 HSBC HOLDINGS PLC:O 14,532,734 43,600 0.07 0.00 2,725,000 2017-02-28
4 1299 AIA Group Limited:O 1,258,000 25,000 0.01 0.00 1,226,250 2017-02-28
5 0700 TENCENT HOLDINGS LIMITED:O 907,800 5,900 0.01 0.00 1,221,300 2017-02-28
6 1076 Imperial Pacific International Holdings Limited:O 81,147,360 8,000,000 0.06 0.01 1,144,000 2017-02-28
7 1988 China Minsheng Banking Corp., Ltd.:H 1,568,281 120,000 0.02 0.00 1,063,200 2017-02-28
8 3888 Kingsoft Corporation Limited:O 1,096,000 58,000 0.08 0.00 990,640 2017-02-28
9 2689 Nine Dragons Paper (Holdings) Limited:O 348,000 71,000 0.01 0.00 699,350 2017-02-28
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,575,203 175,000 0.05 0.00 626,500 2017-02-28
11 0347 Angang Steel Company Limited:H 1,155,210 94,000 0.11 0.01 566,820 2017-02-28
12 0459 Legend Upstar Holdings Limited (KY):O 17,060,000 8,800,000 0.12 0.06 501,600 2017-02-28
13 2888 STANDARD CHARTERED PLC:O 953,808 6,650 0.03 0.00 466,165 2017-02-28
14 1185 China Energine International (Holdings) Limited:O 2,662,329 700,000 0.06 0.02 462,000 2017-02-28
15 0547 Digital Domain Holdings Limited:O 5,678,570 1,000,000 0.03 0.01 435,000 2017-02-28
16 0755 DevGreat Group Limited:O 13,626,911 3,000,000 0.09 0.02 435,000 2017-02-28
17 1113 CK Asset Holdings Limited (KY):O 1,174,330 8,000 0.03 0.00 422,400 2017-02-28
18 0960 Longfor Group Holdings Limited:O 87,000 33,000 0.00 0.00 409,860 2017-02-28
19 0914 Anhui Conch Cement Company Limited:H 163,500 12,000 0.01 0.00 324,600 2017-02-28
20 3323 China National Building Material Company Limited:H 2,817,800 56,000 0.10 0.00 316,960 2017-02-28
21 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 6,000 0.00 0.00 299,700 2017-02-28
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 3,500 0.00 0.00 286,125 2017-02-28
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,522,002 1,485,000 0.03 0.00 273,240 2017-02-28
24 1788 Guotai Junan International Holdings Limited:O 855,600 104,000 0.01 0.00 271,440 2017-02-28
25 6808 SUN ART RETAIL GROUP LIMITED:O 4,630,510 32,000 0.05 0.00 239,360 2017-02-28
26 3328 Bank of Communications Co., Ltd.:H 12,853,248 35,000 0.04 0.00 216,650 2017-02-28
27 2202 China Vanke Company Limited:H 167,200 11,000 0.01 0.00 214,500 2017-02-28
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,153,520 52,800 0.16 0.00 214,368 2017-02-28
29 1171 Yankuang Energy Group Company Limited:H 3,447,200 32,000 0.18 0.00 199,680 2017-02-28
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 723,600 28,000 0.02 0.00 197,120 2017-02-28
31 0138 CCT Fortis Holdings Limited:O 866,976 174,000 0.10 0.02 186,180 2017-02-28
32 0489 DongFeng Motor Group Company Limited (CN):H 1,046,082 20,000 0.04 0.00 184,200 2017-02-28
33 0883 CNOOC LIMITED:O 6,110,650 19,000 0.01 0.00 174,420 2017-02-28
34 1618 Metallurgical Corporation of China Ltd.:H 3,323,000 57,000 0.12 0.00 173,850 2017-02-28
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,531,397 16,500 0.14 0.00 166,650 2017-02-28
36 1999 Man Wah Holdings Limited:O 249,600 30,000 0.01 0.00 153,300 2017-02-28
37 1910 Samsonite Group S.A.:O 15,600 6,000 0.00 0.00 141,600 2017-02-28
38 2866 COSCO SHIPPING Development Co., Ltd.:H 6,639,950 76,000 0.18 0.00 138,320 2017-02-28
39 1270 Langham Hospitality Investments Limited:O 1,025,858 40,500 0.05 0.00 133,650 2017-02-28
40 1315 Green Economy Development Limited:O 238,000 90,000 0.00 0.00 127,800 2017-02-28
41 0123 Yuexiu Property Company Limited:O 14,374,126 100,000 0.12 0.00 126,000 2017-02-28
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,860,116 20,000 0.03 0.00 120,400 2017-02-28
43 1415 Cowell e Holdings Inc.:O 639,000 50,000 0.08 0.01 118,500 2017-02-28
44 3382 Tianjin Port Development Holdings Limited:O 1,165,765 90,000 0.02 0.00 117,900 2017-02-28
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 104,902 2,000 0.03 0.00 114,400 2017-02-28
46 1211 BYD COMPANY LIMITED:H 1,944,500 2,500 0.21 0.00 114,125 2017-02-28
47 0521 CWT International Limited:O 3,252,520 290,000 0.03 0.00 113,100 2017-02-28
48 0296 Emperor Entertainment Hotel Limited:O 336,742 60,000 0.03 0.00 111,000 2017-02-28
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 185,589 10,500 0.02 0.00 110,670 2017-02-28
50 0799 IGG Inc:O 152,000 20,000 0.01 0.00 109,800 2017-02-28
51 0327 PAX Global Technology Limited:O 422,000 20,000 0.04 0.00 109,600 2017-02-28
52 6823 HKT Limited (KY):O 445,191 10,000 0.01 0.00 103,600 2017-02-28
53 1898 China Coal Energy Company Limited:H 3,358,319 25,000 0.08 0.00 102,750 2017-02-28
54 0992 LENOVO GROUP LIMITED:O 8,347,300 22,000 0.08 0.00 102,520 2017-02-28
55 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 100,114 8,000 0.03 0.00 98,400 2017-02-28
56 0665 Haitong International Securities Group Limited:O 2,396,686 20,000 0.04 0.00 94,400 2017-02-28
57 0406 YAU LEE HOLDINGS LIMITED:O 698,416 92,000 0.16 0.02 93,840 2017-02-28
58 0405 Yuexiu Real Estate Investment Trust:Unit 4,190,230 20,000 0.14 0.00 92,400 2017-02-28
59 1478 Q Technology (Group) Company Limited:O 54,000 16,000 0.00 0.00 91,200 2017-02-28
60 3993 CMOC Group Limited (CN):H 4,005,000 30,000 0.10 0.00 89,100 2017-02-28
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 194,000 10,000 0.02 0.00 83,700 2017-02-28
62 1029 IRC LIMITED:O 1,586,000 200,000 0.02 0.00 83,000 2017-02-28
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,972,000 12,000 0.04 0.00 81,000 2017-02-28
64 0530 Goldin Financial Holdings Limited:O 1,984,519 20,000 0.03 0.00 78,000 2017-02-28
65 0390 CHINA RAILWAY GROUP LIMITED:H 6,588,163 11,000 0.16 0.00 74,690 2017-02-28
66 0699 CAR Inc.:O 165,000 10,000 0.01 0.00 73,500 2017-02-28
67 1361 361 Degrees International Limited:O 256,000 25,000 0.01 0.00 73,250 2017-02-28
68 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,233,332 620,000 0.05 0.00 72,540 2017-02-28
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,360,000 150,000 0.15 0.00 72,000 2017-02-28
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 121,000 9,000 0.01 0.00 72,000 2017-02-28
71 0548 Shenzhen Expressway Corporation Limited:H 154,000 10,000 0.02 0.00 71,700 2017-02-28
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 2,000 0.01 0.00 71,400 2017-02-28
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 134,000 10,000 0.03 0.00 70,800 2017-02-28
74 1031 Kingston Financial Group Limited:O 291,253 20,000 0.00 0.00 68,800 2017-02-28
75 1776 GF Securities Co., Ltd.:H 3,701,000 4,000 0.22 0.00 68,400 2017-02-28
76 1398 Industrial and Commercial Bank of China Limited:H 42,760,241 13,000 0.05 0.00 66,170 2017-02-28
77 1426 Spring Real Estate Investment Trust:Unit 302,000 20,000 0.03 0.00 64,000 2017-02-28
78 3339 Lonking Holdings Limited:O 739,000 30,000 0.02 0.00 63,000 2017-02-28
79 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 319,000 80,000 0.03 0.01 60,800 2017-02-28
80 0080 China New Economy Fund Limited:O 1,660,000 220,000 0.21 0.03 57,200 2017-02-28
81 0062 Transport International Holdings Limited:O 98,078 2,400 0.02 0.00 56,040 2017-02-28
82 1733 E-Commodities Holdings Limited:O 1,701,700 36,000 0.06 -0.00 54,360 2017-02-28
83 1883 CITIC Telecom International Holdings Limited:O 1,261,747 22,000 0.04 0.00 53,460 2017-02-28
84 8428 CBK Holdings Limited:O 2,448,000 240,000 0.20 0.02 53,280 2017-02-28
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,280,504 5,000 0.01 0.00 52,800 2017-02-28
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,486,425 14,000 0.10 0.00 51,800 2017-02-28
87 1986 Tsaker New Energy Tech Co., Limited:O 10,000 10,000 0.00 0.00 51,800 2017-02-28
88 0278 WAH HA REALTY COMPANY LIMITED:O 10,000 6,000 0.01 0.00 51,120 2017-02-28
89 0486 UNITED COMPANY RUSAL, IPJSC:O 339,000 13,000 0.00 0.00 50,440 2017-02-28
90 1357 Meitu, Inc.:O 49,000 5,000 0.00 0.00 50,400 2017-02-28
91 1208 MMG Limited (HK):O 1,079,807 16,000 0.01 0.00 48,960 2017-02-28
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,923,808 4,000 0.13 0.00 47,440 2017-02-28
93 0555 REXLot Holdings Limited:O 11,429,326 325,000 0.11 0.00 46,150 2017-02-28
94 0859 Zhongchang International Holdings Group Limited:O 180,000 30,000 0.02 0.00 45,900 2017-02-28
95 0787 Global Brands Group Holding Limited:O 818,560 50,000 0.01 0.00 45,500 2017-02-28
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,393,000 15,000 0.02 0.00 45,150 2017-02-28
97 0091 Golden Century International Holdings Group Limited:O 3,355,010 500,000 0.11 0.02 45,000 2017-02-28
98 1186 China Railway Construction Corporation Limited:H 3,193,500 4,000 0.15 0.00 43,920 2017-02-28
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,838,676 8,000 0.04 0.00 42,320 2017-02-28
100 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 40,600 2017-02-28
101 2009 BBMG Corporation:H 753,000 11,000 0.03 0.00 39,930 2017-02-28
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,455,000 15,000 0.03 0.00 39,750 2017-02-28
103 0358 Jiangxi Copper Company Limited:H 1,923,404 3,000 0.14 0.00 39,240 2017-02-28
104 3369 QINHUANGDAO PORT CO., LTD.:H 150,000 20,000 0.02 0.00 38,600 2017-02-28
105 3836 China Harmony Auto Holding Limited:O 576,500 10,000 0.04 0.00 37,900 2017-02-28
106 0030 YNBY International Limited:O 1,296,000 134,000 0.03 0.00 37,520 2017-02-28
107 2226 HONWORLD GROUP LIMITED:O 21,000 8,000 0.00 0.00 36,800 2017-02-28
108 1589 China Logistics Property Holdings Co., Ltd:O 53,000 11,000 0.00 0.00 36,080 2017-02-28
109 6886 Huatai Securities Co., Ltd.:H 3,752,200 2,200 0.22 0.00 34,848 2017-02-28
110 0006 Power Assets Holdings Limited:O 370,935 500 0.02 0.00 34,825 2017-02-28
111 0606 China Agri-Industries Holdings Limited:O 3,101,466 9,000 0.06 0.00 34,470 2017-02-28
112 2638 HK Electric Investments Limited:O 7,632,962 5,000 0.09 0.00 33,900 2017-02-28
113 1104 APAC Resources Limited:O 3,562,407 260,000 0.04 0.00 33,280 2017-02-28
114 1141 CMBC Capital Holdings Limited:O 78,281,007 130,000 0.44 0.00 33,150 2017-02-28
115 3378 Xiamen International Port Co., Ltd:H 568,000 20,000 0.06 0.00 32,800 2017-02-28
116 1223 SYMPHONY HOLDINGS LIMITED (BM):O 689,103 40,000 0.03 0.00 30,800 2017-02-28
117 1572 China Art Financial Holdings Limited:O 152,000 40,000 0.01 0.00 30,400 2017-02-28
118 0607 Fullshare Holdings Limited:O 565,000 10,000 0.00 0.00 30,100 2017-02-28
119 1338 BaWang International (Group) Holding Limited:O 2,006,000 80,000 0.06 0.00 29,600 2017-02-28
120 6169 China YuHua Education Corporation Limited:O 14,000 14,000 0.00 0.00 29,260 2017-02-28
121 1515 China Resources Medical Holdings Company Limited:O 245,500 3,000 0.02 0.00 28,830 2017-02-28
122 0166 New Times Corporation Limited (BM):O 2,490,600 95,750 0.04 0.00 24,895 2017-02-28
123 1088 China Shenhua Energy Company Limited:H 2,019,860 1,500 0.06 0.00 24,360 2017-02-28
124 0122 CROCODILE GARMENTS LIMITED:O 1,709,000 21,000 0.18 0.00 23,310 2017-02-28
125 0263 GT GROUP HOLDINGS LIMITED:O 2,497,108 80,000 0.18 0.01 23,200 2017-02-28
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 781,000 20,000 0.10 0.00 22,400 2017-02-28
127 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 80,000 8,000 0.02 0.00 21,200 2017-02-28
128 0494 LI & FUNG LIMITED:O 3,279,360 6,000 0.04 0.00 20,760 2017-02-28
129 0151 Want Want China Holdings Limited:O 840,000 4,000 0.01 0.00 20,000 2017-02-28
130 3988 BANK OF CHINA LIMITED:H 51,597,079 5,000 0.06 0.00 19,650 2017-02-28
131 0097 HENDERSON INVESTMENT LIMITED:O 3,387,880 30,000 0.11 0.00 19,500 2017-02-28
132 1057 Zhejiang Shibao Company Limited:H 78,000 2,000 0.09 0.00 17,700 2017-02-28
133 1958 BAIC Motor Corporation Limited:H 87,500 2,000 0.00 0.00 17,460 2017-02-28
134 1137 Hong Kong Technology Venture Company Limited:O 749,094 12,000 0.09 0.00 17,040 2017-02-28
135 8019 Hao Wen Holdings Limited:O 292,500 75,000 0.01 0.00 16,875 2017-02-28
136 3399 Guangdong Yueyun Transportation Company Limited:H 225,000 3,000 0.11 0.00 16,530 2017-02-28
137 0011 HANG SENG BANK, LIMITED:O 512,461 100 0.03 0.00 15,920 2017-02-28
138 2883 China Oilfield Services Limited:H 1,356,000 2,000 0.07 0.00 15,480 2017-02-28
139 0572 Future World Holdings Limited:O 1,271,085 24,000 0.02 0.00 14,160 2017-02-28
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 628,000 4,000 0.04 0.00 13,640 2017-02-28
141 0648 SoftMedx Healthcare Limited:O 9,281,600 320,000 0.14 0.00 13,120 2017-02-28
142 0857 PETROCHINA COMPANY LIMITED:H 24,643,815 2,000 0.12 0.00 11,820 2017-02-28
143 0681 Chinese People Holdings Company Limited:O 8,580,956 100,000 0.12 0.00 11,400 2017-02-28
144 6837 Haitong Securities Co., Ltd.:H 6,140,000 800 0.18 0.00 11,376 2017-02-28
145 0337 Greenland Hong Kong Holdings Limited:O 1,282,025 5,000 0.05 0.00 11,100 2017-02-28
146 0777 NetDragon Websoft Holdings Limited:O 85,500 500 0.02 0.00 11,000 2017-02-28
147 0279 Arta TechFin Corporation Limited:O 6,259,420 20,000 0.04 0.00 10,800 2017-02-28
148 1421 Prosperity Group International Limited (KY):O 1,250,000 30,000 0.16 0.00 10,650 2017-02-28
149 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 212,000 2,000 0.02 0.00 10,260 2017-02-28
150 1800 China Communications Construction Company Limited:H 15,490,906 1,000 0.35 0.00 10,020 2017-02-28
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,330,000 100,000 0.20 0.00 10,000 2017-02-28
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,982,512 14,000 0.13 0.00 9,520 2017-02-28
153 2878 Solomon Systech (International) Limited:O 7,896,000 20,000 0.32 0.00 9,500 2017-02-28
154 0102 Summit Ascent Holdings Limited:O 898,000 4,000 0.06 0.00 9,360 2017-02-28
155 0193 CAPITAL ESTATE LIMITED:O 2,240,760 105,000 0.06 0.00 8,610 2017-02-28
156 1536 Yuk Wing Group Holdings Limited:O 38,000 8,000 0.01 0.00 8,320 2017-02-28
157 1548 Genscript Biotech Corporation:O 4,000 2,000 0.00 0.00 8,120 2017-02-28
158 1367 SFund International Holdings Limited:O 96,000 4,000 0.02 0.00 8,000 2017-02-28
159 1378 China Hongqiao Group Limited:O 207,000 1,000 0.00 0.00 7,800 2017-02-28
160 0598 SINOTRANS LIMITED:H 421,000 2,000 0.02 0.00 7,040 2017-02-28
161 0802 China e-Wallet Payment Group Limited:O 32,543 10,000 0.00 0.00 6,600 2017-02-28
162 2028 Jolimark Holdings Limited:O 220,000 4,000 0.03 0.00 6,520 2017-02-28
163 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 14,000 2,000 0.00 0.00 6,160 2017-02-28
164 1829 China Machinery Engineering Corporation:H 812,000 1,000 0.09 0.00 5,400 2017-02-28
165 0493 GOME Retail Holdings Limited:O 5,011,422 5,000 0.02 0.00 5,400 2017-02-28
166 1327 Luxxu Group Limited:O 4,182,000 80,000 0.12 0.00 5,040 2017-02-28
167 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,287,600 150,000 0.13 0.00 4,800 2017-02-28
168 0397 Minerva Group Holding Limited:O 3,641,500 30,000 0.13 0.00 4,710 2017-02-28
169 3818 China Dongxiang (Group) Co., Ltd.:O 2,010,000 3,000 0.04 0.00 4,410 2017-02-28
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,371,500 2,000 0.03 0.00 3,620 2017-02-28
171 1176 Zhuguang Holdings Group Company Limited:O 427,333 4,000 0.01 0.00 2,840 2017-02-28
172 2223 Casablanca Group Limited (KY):O 24,000 2,000 0.01 0.00 2,520 2017-02-28
173 0273 MASON GROUP HOLDINGS LIMITED:O 1,938,170 20,000 0.00 0.00 2,420 2017-02-28
174 8083 Youzan Technology Limited:O 8,204,000 4,000 0.13 0.00 1,940 2017-02-28
175 1831 ShiFang Holding Limited:O 282,000 5,000 0.02 0.00 1,925 2017-02-28
176 0629 Yue Da International Holdings Limited:O 5,000 4,000 0.00 0.00 1,680 2017-02-28
177 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 29,546,900 4,000 3.50 0.00 1,660 2017-02-28
178 1929 Chow Tai Fook Jewellery Group Limited:O 98,200 200 0.00 0.00 1,416 2017-02-28
179 8315 Century Plaza Hotel Group:O 1,630,000 20,000 0.02 0.00 500 2017-02-28
180 0364 Blockchain Group Company Limited:O 31,437,450 -20,000 0.13 -0.00 -620 2017-02-28
181 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 107,750 -2,000 0.01 -0.00 -800 2017-02-28
182 1195 Kingwell Group Limited:O 6,288,443 -8,000 0.22 -0.00 -1,064 2017-02-28
183 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 -2,000 0.01 -0.00 -1,800 2017-02-28
184 2349 China City Infrastructure Group Limited:O 367,200 -4,000 0.02 -0.00 -2,080 2017-02-28
185 0233 Mingyuan Medicare Development Company Limited:O 7,235,355 -10,000 0.17 -0.00 -2,300 * 2017-02-28
186 1229 Nan Nan Resources Enterprise Limited:O 12,000 -6,000 0.00 -0.00 -3,000 2017-02-28
187 0558 L.K. Technology Holdings Limited:O 525,000 -5,000 0.05 -0.00 -3,400 2017-02-28
188 0578 Rosan Resources Holdings Limited:O 57,845 -20,000 0.01 -0.00 -3,800 2017-02-28
189 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,234,369 -10,000 0.28 -0.00 -4,200 2017-02-28
190 0500 Frontier Services Group Limited:O 538,102 -5,000 0.04 -0.00 -5,150 2017-02-28
191 0653 BONJOUR HOLDINGS LIMITED:O 2,497,000 -13,200 0.07 -0.00 -5,346 2017-02-28
192 2789 Yuanda China Holdings Limited:O 13,130,000 -30,000 0.21 -0.00 -5,550 2017-02-28
193 0076 Elate Holdings Limited:O 5,262,239 -80,000 0.15 -0.00 -6,000 2017-02-28
194 8226 KOALA Financial Group Limited:O 1,228,000 -40,000 0.05 -0.00 -6,000 2017-02-28
195 1033 Sinopec Oilfield Service Corporation:H 3,976,000 -4,000 0.19 -0.00 -6,400 2017-02-28
196 2666 Genertec Universal Medical Group Company Limited:O 27,000 -1,000 0.00 -0.00 -6,900 2017-02-28
197 0621 Taung Gold International Limited:O 3,554,000 -80,000 0.02 -0.00 -6,960 2017-02-28
198 0557 China Tian Yuan Healthcare Group Limited:O 0 -2,000 0.00 -0.00 -6,980 2017-02-28
199 1637 SH Group (Holdings) Limited:O 168,000 -8,000 0.04 -0.00 -7,040 2017-02-28
200 2039 China International Marine Containers (Group) Co., Ltd.:H 9,300 -600 0.00 -0.00 -8,136 2017-02-28
201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 612,000 -2,000 0.18 -0.00 -8,860 2017-02-28
202 3908 China International Capital Corporation Limited:H 60,000 -800 0.00 -0.00 -9,296 2017-02-28
203 1812 Shandong Chenming Paper Holdings Limited:H 191,500 -1,000 0.05 -0.00 -10,100 2017-02-28
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 121,000 -2,000 0.01 -0.00 -10,160 2017-02-28
205 0954 Changmao Biochemical Engineering Company Limited:H 4,000 -8,000 0.00 -0.00 -10,240 2017-02-28
206 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,687,795 -75,000 0.09 -0.00 -10,425 2017-02-28
207 1165 Shunfeng International Clean Energy Limited:O 2,526,000 -14,000 0.06 -0.00 -11,200 2017-02-28
208 0833 ALLTRONICS HOLDINGS LIMITED:O 47,700 -3,000 0.01 -0.00 -11,580 2017-02-28
209 6818 China Everbright Bank Company Limited:H 529,000 -3,000 0.01 -0.00 -11,790 2017-02-28
210 0753 Air China Limited:H 776,000 -2,000 0.02 -0.00 -11,980 2017-02-28
211 8360 Basic House New Life Group Limited:O 292,000 -48,000 0.06 -0.01 -12,720 2017-02-28
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,004 -2,000 0.00 -0.00 -13,400 2017-02-28
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,904,000 -80,000 0.05 -0.00 -13,760 2017-02-28
214 1227 National Investments Fund Limited:O 131,842 -80,000 0.01 -0.00 -14,160 2017-02-28
215 0979 Green Energy Group Limited:O 155,650 -28,000 0.02 -0.00 -14,840 2017-02-28
216 0694 Beijing Capital International Airport Company Limited:H 509,744 -2,000 0.03 -0.00 -16,640 2017-02-28
217 0622 Oshidori International Holdings Limited:O 5,737,282 -60,000 0.08 -0.00 -16,800 2017-02-28
218 0692 Shenzhou Space Park Group Limited:O 1,530,183 -70,000 0.03 -0.00 -17,360 2017-02-28
219 1452 Denox Environmental & Technology Holdings Limited:O 21,000 -20,000 0.00 -0.00 -18,400 2017-02-28
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,001 -16,000 0.07 -0.00 -19,200 2017-02-28
221 2211 Universal Health International Group Holding Limited:O 1,107,000 -67,000 0.05 -0.00 -19,765 2017-02-28
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 146,000 -500 0.01 -0.00 -20,300 2017-02-28
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 603,695 -2,000 0.03 -0.00 -22,240 2017-02-28
224 8182 China Candy Holdings Limited:O 1,150,000 -160,000 0.09 -0.01 -23,840 2017-02-28
225 1777 Fantasia Holdings Group Co., Limited:O 1,138,500 -22,500 0.02 -0.00 -24,525 2017-02-28
226 2880 Liaoning Port Co., Ltd.:H 3,959,800 -17,400 0.08 -0.00 -25,578 2017-02-28
227 0670 China Eastern Airlines Corporation Limited:H 661,500 -6,000 0.01 -0.00 -25,860 2017-02-28
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -10,000 0.02 -0.00 -26,100 2017-02-28
229 0604 SHENZHEN INVESTMENT LIMITED:O 5,435,780 -8,000 0.07 -0.00 -26,640 2017-02-28
230 8417 Dadi Education Holdings Limited:O 90,000 -80,000 0.01 -0.00 -27,200 2017-02-28
231 0054 HOPEWELL HOLDINGS LIMITED:O 222,688 -1,000 0.03 -0.00 -28,350 2017-02-28
232 1627 Able Engineering Holdings Limited:O 380,000 -28,000 0.02 -0.00 -28,840 2017-02-28
233 1818 Zhaojin Mining Industry Company Limited:H 485,000 -4,000 0.06 -0.00 -30,400 2017-02-28
234 0815 China Silver Group Limited:O 724,211 -20,000 0.05 -0.00 -30,800 2017-02-28
235 2012 SUNSHINE OILSANDS LTD.:O 2,058,500 -100,000 0.04 -0.00 -31,000 2017-02-28
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,592,186 -8,080 0.19 -0.00 -31,270 2017-02-28
237 0616 EMINENCE ENTERPRISE LIMITED:O 3,089,687 -200,000 0.16 -0.01 -31,400 2017-02-28
238 1140 Wealthink AI-Innovation Capital Limited (KY):O 56,000 -12,000 0.00 -0.00 -33,360 2017-02-28
239 0285 BYD Electronic (International) Company Limited:O 74,000 -4,000 0.00 -0.00 -33,600 2017-02-28
240 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 293,600 -2,000 0.05 -0.00 -33,880 2017-02-28
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 160,000 -2,000 0.02 -0.00 -33,880 2017-02-28
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,824,000 -30,000 0.20 -0.00 -36,600 2017-02-28
243 6183 CHINA GREENFRESH GROUP CO., LTD.:O 22,000 -10,000 0.00 -0.00 -37,800 2017-02-28
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,000 -4,000 0.01 -0.00 -37,840 2017-02-28
245 1313 China Resources Building Materials Technology Holdings Limited:O 1,545,558 -10,000 0.02 -0.00 -40,400 2017-02-28
246 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,047,928 -50,000 0.10 -0.00 -40,500 2017-02-28
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,306,000 -14,000 0.11 -0.00 -42,000 2017-02-28
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,810,000 -15,000 0.04 -0.00 -45,900 2017-02-28
249 1193 China Resources Gas Group Limited:O 9,000 -2,000 0.00 -0.00 -47,400 2017-02-28
250 0128 ENM Holdings Limited (HK):O 1,364,750 -84,000 0.08 -0.01 -50,400 2017-02-28
251 0288 WH Group Limited (KY):O 110,000 -8,500 0.00 -0.00 -51,595 2017-02-28
252 0998 China CITIC Bank Corporation Limited:H 4,954,177 -10,000 0.03 -0.00 -53,300 2017-02-28
253 1052 Yuexiu Transport Infrastructure Limited:O 172,893 -10,000 0.01 -0.00 -54,000 2017-02-28
254 0371 Beijing Enterprises Water Group Limited:O 1,489,300 -10,000 0.02 -0.00 -55,500 2017-02-28
255 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 264,875 -2,500 0.03 -0.00 -55,625 2017-02-28
256 2727 Shanghai Electric Group Company Limited:H 5,802,000 -14,000 0.20 -0.00 -56,280 2017-02-28
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,200 -2,000 0.00 -0.00 -56,900 2017-02-28
258 3344 GTI Holdings Limited (KY):O 228,000 -50,000 0.03 -0.01 -58,500 2017-02-28
259 1970 IMAX China Holding, Inc.:O 9,400 -1,600 0.00 -0.00 -59,520 2017-02-28
260 0871 China Dredging Environment Protection Holdings Limited:O 3,291,000 -160,000 0.22 -0.01 -60,800 2017-02-28
261 3383 Agile Group Holdings Limited (KY):O 629,681 -12,000 0.02 -0.00 -61,440 2017-02-28
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 863,780 -8,500 0.04 -0.00 -62,475 2017-02-28
263 1038 CK Infrastructure Holdings Limited:O 184,000 -1,000 0.01 -0.00 -63,950 2017-02-28
264 1928 Sands China Ltd.:O 824,400 -2,000 0.01 -0.00 -64,800 2017-02-28
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,664,000 -22,000 0.21 -0.00 -65,340 2017-02-28
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 305,000 -12,000 0.01 -0.00 -65,400 2017-02-28
267 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 122,000 -98,000 0.01 -0.01 -65,660 2017-02-28
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,050,697 -36,000 0.02 -0.00 -65,880 2017-02-28
269 0916 China Longyuan Power Group Corporation Limited:H 506,000 -10,000 0.02 -0.00 -66,600 2017-02-28
270 3823 Tech Pro Technology Development Limited:O 4,448,000 -400,000 0.06 -0.01 -70,400 2017-02-28
271 1989 Pine Care Group Limited:O 752,000 -56,000 0.08 -0.01 -72,800 2017-02-28
272 1766 CRRC Corporation Limited:H 14,604,500 -10,000 0.33 -0.00 -74,500 2017-02-28
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,032,662 -8,000 0.02 -0.00 -75,520 2017-02-28
274 1122 QINGLING MOTORS CO. LTD:H 161,979 -30,000 0.01 -0.00 -79,200 2017-02-28
275 0019 SWIRE PACIFIC LIMITED:A 176,051 -1,000 0.02 -0.00 -79,800 2017-02-28
276 0921 Hisense Home Appliances Group Co., Ltd.:H 105,000 -9,000 0.02 -0.00 -82,800 2017-02-28
277 1089 Leyou Technologies Holdings Limited:O 140,000 -50,000 0.00 -0.00 -84,500 2017-02-28
278 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 -10,000 0.00 -0.00 -92,800 2017-02-28
279 0008 PCCW LIMITED:O 2,859,169 -20,000 0.04 -0.00 -94,600 2017-02-28
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 698,000 -26,000 0.03 -0.00 -99,060 2017-02-28
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 564,654 -1,000 0.02 -0.00 -113,500 2017-02-28
282 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 719,068 -70,000 0.05 -0.01 -116,900 2017-02-28
283 0297 Sinofert Holdings Limited:O 716,000 -100,000 0.01 -0.00 -124,000 2017-02-28
284 2339 BeijingWest Industries International Limited:O 168,000 -68,000 0.03 -0.01 -125,800 2017-02-28
285 2233 WEST CHINA CEMENT LIMITED:O 2,218,000 -132,000 0.04 -0.00 -134,640 2017-02-28
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,041,200 -22,000 0.02 -0.00 -140,580 2017-02-28
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,456,627 -14,000 0.04 -0.00 -142,240 2017-02-28
288 0728 CHINA TELECOM CORPORATION LIMITED:H 7,481,594 -44,000 0.05 -0.00 -160,600 2017-02-28
289 1055 China Southern Airlines Company Limited:H 802,000 -32,000 0.03 -0.00 -161,600 2017-02-28
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,406,859 -11,000 0.04 -0.00 -164,340 2017-02-28
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 238,800 -13,600 0.05 -0.00 -172,992 2017-02-28
292 1133 Harbin Electric Company Limited:H 1,086,000 -50,000 0.16 -0.01 -190,000 2017-02-28
293 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 43,149,809 -400,000 2.14 -0.02 -194,000 2017-02-28
294 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 688,475 -100,000 0.04 -0.01 -197,000 2017-02-28
295 0207 Joy City Property Limited:O 46,472,577 -168,000 0.33 -0.00 -201,600 2017-02-28
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,010,617 -10,000 0.07 -0.00 -206,500 2017-02-28
297 1030 SEAZEN GROUP LIMITED:O 204,000 -106,000 0.00 -0.00 -212,000 2017-02-28
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 753,180 -19,000 0.02 -0.00 -216,600 2017-02-28
299 1530 3SBio Inc.:O 103,000 -23,000 0.00 -0.00 -217,350 2017-02-28
300 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,199,720 -10,000 0.01 -0.00 -239,000 2017-02-28
301 0823 Link Real Estate Investment Trust:Unit 848,143 -4,500 0.04 -0.00 -240,975 2017-02-28
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 620,000 -76,000 0.02 -0.00 -253,840 2017-02-28
303 0020 WHEELOCK AND COMPANY LIMITED:O 723,773 -6,000 0.04 -0.00 -302,700 2017-02-28
304 0958 Huaneng Renewables Corporation Limited:H 412,000 -118,000 0.01 -0.00 -311,520 2017-02-28
305 0941 China Mobile Limited (HK):O 2,574,405 -5,500 0.01 -0.00 -470,800 2017-02-28
306 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 764,000 -124,000 0.02 -0.00 -487,320 2017-02-28
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,241,939 -21,000 0.11 -0.00 -496,650 2017-02-28
308 1658 Postal Savings Bank of China Co., Ltd.:H 26,949,000 -108,000 0.14 -0.00 -514,080 2017-02-28
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,347,551 -15,000 0.05 -0.00 -558,000 2017-02-28
310 0763 ZTE CORPORATION:H 615,666 -48,000 0.08 -0.01 -606,720 2017-02-28
311 1336 New China Life Insurance Company Ltd.:H 420,500 -19,800 0.04 -0.00 -757,350 2017-02-28
312 0001 CK Hutchison Holdings Limited:O 1,246,823 -8,000 0.03 -0.00 -767,200 2017-02-28
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,787,014 -20,000 0.04 -0.00 -828,000 2017-02-28
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,500 -30,000 0.01 -0.01 -1,254,000 2017-02-28
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,002,546 -11,800 0.16 -0.00 -2,273,860 2017-02-28

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