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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,415,500 3,131,500 1.34 0.07 50,166,630 2016-01-07
2 3328 Bank of Communications Co., Ltd.:H 173,501,000 9,915,000 0.50 0.03 49,079,250 2016-01-07
3 6863 China Huishan Dairy Holdings Company Limited:O 429,895,000 14,365,000 3.19 0.11 42,951,350 2016-01-07
4 3988 BANK OF CHINA LIMITED:H 620,101,000 13,014,000 0.74 0.02 41,905,080 2016-01-07
5 1088 China Shenhua Energy Company Limited:H 133,755,600 2,893,000 3.94 0.09 32,343,740 2016-01-07
6 2883 China Oilfield Services Limited:H 205,858,100 5,470,000 11.37 0.30 31,507,200 2016-01-07
7 2880 Liaoning Port Co., Ltd.:H 370,858,000 6,902,000 34.90 0.65 26,641,720 2016-01-07
8 0998 China CITIC Bank Corporation Limited:H 525,426,800 5,695,000 3.53 0.04 26,538,700 2016-01-07
9 1112 Health and Happiness (H&H) International Holdings Limited:O 33,035,500 1,418,500 5.24 0.23 23,461,990 2016-01-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,232,000 4,102,000 0.09 0.00 20,510,000 2016-01-07
11 1766 CRRC Corporation Limited:H 210,195,539 2,268,850 4.81 0.05 18,763,390 2016-01-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 258,990,000 5,245,000 2.94 0.06 18,200,150 2016-01-07
13 2899 ZIJIN MINING GROUP CO., LTD.:H 959,512,100 8,956,000 16.63 0.16 18,001,560 2016-01-07
14 6881 China Galaxy Securities Co., Ltd.:H 38,871,500 2,808,000 1.05 0.08 17,971,200 2016-01-07
15 0857 PETROCHINA COMPANY LIMITED:H 211,968,100 3,226,000 1.00 0.02 14,710,560 2016-01-07
16 1339 People's Insurance Company (Group) of China Limited (The):H 157,126,000 3,939,000 1.80 0.05 13,747,110 2016-01-07
17 1398 Industrial and Commercial Bank of China Limited:H 701,282,000 3,067,000 0.81 0.00 13,157,430 2016-01-07
18 0220 Uni-President China Holdings Ltd.:O 19,356,000 2,002,000 0.45 0.05 11,531,520 2016-01-07
19 1618 Metallurgical Corporation of China Ltd.:H 267,911,000 5,377,000 9.33 0.19 10,969,080 2016-01-07
20 1060 Damai Entertainment Holdings Limited (BM):O 841,300,200 5,740,000 3.33 0.02 10,561,600 2016-01-07
21 0656 FOSUN INTERNATIONAL LIMITED:O 163,245,074 870,736 1.90 0.01 9,473,608 2016-01-07
22 0867 China Medical System Holdings Limited:O 19,722,000 826,000 0.79 0.03 8,706,040 2016-01-07
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,312,500 1,062,000 2.30 0.03 8,262,360 2016-01-07
24 1171 Yankuang Energy Group Company Limited:H 265,904,100 2,448,000 13.58 0.13 8,249,760 2016-01-07
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,878,000 972,000 9.11 0.09 7,678,800 2016-01-07
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 235,968,000 1,484,000 0.92 0.01 6,143,760 2016-01-07
27 3396 Legend Holdings Corporation:H 1,416,200 261,400 0.36 0.07 6,103,690 2016-01-07
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 343,559,000 1,891,000 1.12 0.01 5,559,540 2016-01-07
29 1800 China Communications Construction Company Limited:H 52,555,200 803,000 1.19 0.02 5,428,280 2016-01-07
30 0005 HSBC HOLDINGS PLC:O 76,608,245 90,800 0.39 0.00 5,202,840 2016-01-07
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 133,178,000 1,992,000 14.87 0.22 5,139,360 2016-01-07
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,147,000 1,221,000 1.84 0.05 5,115,990 2016-01-07
33 1918 Sunac China Holdings Limited:O 231,874,000 957,000 6.82 0.03 4,727,580 2016-01-07
34 0806 Value Partners Group Limited:O 11,747,000 582,000 0.64 0.03 4,446,480 2016-01-07
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,512,000 908,000 0.52 0.02 4,322,080 2016-01-07
36 0297 Sinofert Holdings Limited:O 288,196,000 3,680,000 4.10 0.05 4,268,800 2016-01-07
37 1117 China Modern Dairy Holdings Ltd.:O 139,276,000 2,207,000 2.63 0.04 3,994,670 2016-01-07
38 0384 CHINA GAS HOLDINGS LIMITED:O 7,586,000 354,000 0.15 0.01 3,610,800 2016-01-07
39 1293 Grand Baoxin Auto Group Limited:O 35,374,000 758,000 1.38 0.03 3,577,760 2016-01-07
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,516,659 1,368,000 5.23 0.04 3,570,480 2016-01-07
41 2186 Luye Pharma Group Ltd.:O 64,410,500 439,500 1.94 0.01 3,472,050 2016-01-07
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 449,022,000 2,294,000 5.61 0.03 3,463,940 2016-01-07
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,567,500 53,000 0.13 0.00 3,458,250 2016-01-07
44 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 12,281,100 78,100 1.88 0.01 3,206,005 2016-01-07
45 1336 New China Life Insurance Company Ltd.:H 40,261,500 103,500 3.89 0.01 3,027,375 2016-01-07
46 0123 Yuexiu Property Company Limited:O 96,276,000 2,268,000 0.78 0.02 2,812,320 2016-01-07
47 1788 Guotai Junan International Holdings Limited:O 42,649,000 1,200,000 0.62 0.02 2,724,000 2016-01-07
48 0670 China Eastern Airlines Corporation Limited:H 53,364,000 696,000 1.15 0.01 2,658,720 2016-01-07
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 67,960,000 556,000 5.24 0.04 2,652,120 2016-01-07
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,114,000 396,000 0.41 0.01 2,625,480 2016-01-07
51 1387 China Dili Group:O 2,123,119,501 8,156,000 4.83 0.02 2,609,920 2016-01-07
52 1186 China Railway Construction Corporation Limited:H 79,797,900 302,000 3.84 0.01 2,576,060 2016-01-07
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,503,000 158,000 1.22 0.01 2,477,440 2016-01-07
54 1728 China ZhengTong Auto Services Holdings Limited:O 6,122,500 734,000 0.28 0.03 2,341,460 2016-01-07
55 6030 CITIC Securities Company Limited:H 23,709,000 143,500 1.04 0.01 2,258,690 2016-01-07
56 3383 Agile Group Holdings Limited (KY):O 76,996,000 518,000 1.97 0.01 2,092,720 2016-01-07
57 1313 China Resources Building Materials Technology Holdings Limited:O 28,038,000 840,000 0.43 0.01 1,848,000 2016-01-07
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,883,000 81,000 0.31 0.00 1,818,450 2016-01-07
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,512,000 40,500 0.43 0.00 1,749,600 2016-01-07
60 0728 CHINA TELECOM CORPORATION LIMITED:H 66,564,000 510,000 0.48 0.00 1,723,800 2016-01-07
61 3888 Kingsoft Corporation Limited:O 48,557,200 103,000 3.73 0.01 1,648,000 2016-01-07
62 2168 AirPower Technologies Limited:O 52,127,500 493,000 2.76 0.03 1,631,830 2016-01-07
63 0272 SHUI ON LAND LIMITED:O 161,730,500 839,500 2.01 0.01 1,603,445 2016-01-07
64 0751 Skyworth Group Limited:O 18,362,203 352,000 0.63 0.01 1,580,480 2016-01-07
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,572,000 698,000 4.78 0.02 1,577,480 2016-01-07
66 1999 Man Wah Holdings Limited:O 10,081,200 173,200 0.52 0.01 1,525,892 2016-01-07
67 0941 China Mobile Limited (HK):O 2,457,500 17,500 0.01 0.00 1,407,000 2016-01-07
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,032,200 104,000 1.19 0.02 1,404,000 2016-01-07
69 0933 Brightoil Petroleum (Holdings) Limited:O 64,720,000 552,000 0.64 0.01 1,363,440 2016-01-07
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,487,500 35,500 0.23 0.00 1,347,225 2016-01-07
71 0683 KERRY PROPERTIES LIMITED:O 1,212,000 63,500 0.08 0.00 1,285,875 2016-01-07
72 1208 MMG Limited (HK):O 38,436,000 868,000 0.73 0.02 1,284,640 2016-01-07
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,552,000 292,000 8.91 0.21 1,211,800 2016-01-07
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,660,400 73,600 0.33 0.01 1,201,152 2016-01-07
75 0665 Haitong International Securities Group Limited:O 118,806,000 266,000 2.25 0.01 1,154,440 2016-01-07
76 0753 Air China Limited:H 9,502,000 214,000 0.21 0.00 1,147,040 2016-01-07
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,314,000 78,000 0.40 0.00 1,129,440 2016-01-07
78 0586 China Conch Venture Holdings Limited:O 14,866,000 79,500 0.82 0.00 1,124,130 2016-01-07
79 3899 CIMC Enric Holdings Limited:O 66,000,000 270,000 3.41 0.01 1,104,300 2016-01-07
80 0371 Beijing Enterprises Water Group Limited:O 30,824,100 196,000 0.35 0.00 948,640 2016-01-07
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,388,000 174,000 0.22 0.00 943,080 2016-01-07
82 0813 Shimao Group Holdings Limited:O 2,456,500 77,000 0.07 0.00 940,940 2016-01-07
83 0787 Global Brands Group Holding Limited:O 17,580,000 648,000 0.21 0.01 907,200 2016-01-07
84 6886 Huatai Securities Co., Ltd.:H 7,896,400 60,400 0.46 0.00 899,960 2016-01-07
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,020,000 122,000 2.10 0.01 862,540 2016-01-07
86 0883 CNOOC LIMITED:O 37,999,100 114,000 0.09 0.00 860,700 2016-01-07
87 0880 SJM Holdings Limited:O 67,102,000 168,000 1.19 0.00 841,680 2016-01-07
88 0817 China Jinmao Holdings Group Limited:O 18,964,000 338,000 0.18 0.00 794,300 2016-01-07
89 0119 Poly Property Group Co., Limited:O 210,015,000 342,000 5.74 0.01 772,920 2016-01-07
90 1072 Dongfang Electric Corporation Limited:H 67,272,500 110,600 19.79 0.03 765,352 2016-01-07
91 0699 CAR Inc.:O 38,324,283 67,000 1.60 0.00 761,120 2016-01-07
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,024,000 24,000 1.07 0.00 747,600 2016-01-07
93 2727 Shanghai Electric Group Company Limited:H 268,747,000 202,000 9.04 0.01 702,960 2016-01-07
94 2128 China Lesso Group Holdings Limited:O 6,307,000 140,000 0.20 0.00 688,800 2016-01-07
95 1333 China Zhongwang Holdings Limited:O 134,055,200 185,600 2.46 0.00 686,720 2016-01-07
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,183,000 216,000 0.11 0.01 673,920 2016-01-07
97 0144 China Merchants Port Holdings Company Limited:O 3,633,132 30,000 0.14 0.00 667,500 2016-01-07
98 3998 Bosideng International Holdings Limited:O 499,698,000 1,004,000 6.24 0.01 622,480 2016-01-07
99 0006 Power Assets Holdings Limited:O 580,000 8,500 0.03 0.00 589,900 2016-01-07
100 3323 China National Building Material Company Limited:H 213,276,000 166,000 7.41 0.01 574,360 2016-01-07
101 0242 SHUN TAK HOLDINGS LIMITED:O 45,314,000 200,000 1.49 0.01 566,000 2016-01-07
102 1898 China Coal Energy Company Limited:H 156,525,000 200,000 3.81 0.00 562,000 2016-01-07
103 1099 SINOPHARM GROUP CO. LTD.:H 11,281,600 19,200 0.95 0.00 556,800 2016-01-07
104 1128 Wynn Macau, Limited:O 4,702,400 67,600 0.09 0.00 549,588 2016-01-07
105 1083 Towngas Smart Energy Company Limited:O 10,423,000 128,000 0.39 0.00 526,080 2016-01-07
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,800,000 23,000 0.02 0.00 514,050 2016-01-07
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,664,000 214,000 0.55 0.01 513,600 2016-01-07
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,779,000 28,000 1.18 0.00 512,960 2016-01-07
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 36,000 0.18 0.00 501,840 2016-01-07
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,326,000 58,000 0.46 0.00 495,900 2016-01-07
111 0530 Goldin Financial Holdings Limited:O 2,486,000 38,000 0.04 0.00 495,520 2016-01-07
112 3360 Far East Horizon Limited:O 30,367,000 74,000 0.77 0.00 481,000 2016-01-07
113 0086 SUN HUNG KAI & CO. LIMITED:O 11,744,000 83,000 0.53 0.00 399,230 2016-01-07
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 87,252,000 172,000 2.21 0.00 397,320 2016-01-07
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,508,000 76,000 2.20 0.00 387,600 2016-01-07
116 6808 SUN ART RETAIL GROUP LIMITED:O 11,269,000 71,500 0.12 0.00 375,375 2016-01-07
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,852,000 24,000 0.31 0.00 373,440 2016-01-07
118 0506 China Foods Limited:O 42,508,100 110,000 1.52 0.00 364,100 2016-01-07
119 0694 Beijing Capital International Airport Company Limited:H 350,000 46,000 0.02 0.00 350,060 2016-01-07
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,885,300 42,200 0.15 0.00 324,940 2016-01-07
121 0283 Goldin Properties Holdings Limited:O 14,738,000 40,000 0.41 0.00 318,000 2016-01-07
122 1816 CGN Power Co., Ltd.:H 477,127,000 120,000 4.27 0.00 310,800 2016-01-07
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 57,117,000 208,000 1.16 0.00 272,480 2016-01-07
124 3969 China Railway Signal & Communication Corporation Limited:H 1,244,000 54,000 0.06 0.00 262,980 2016-01-07
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,079,500 13,000 4.73 0.00 261,950 2016-01-07
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,364,000 28,000 2.10 0.00 259,000 2016-01-07
127 2356 DAH SING BANKING GROUP LIMITED:O 842,400 20,000 0.06 0.00 254,000 2016-01-07
128 0494 LI & FUNG LIMITED:O 7,666,000 52,000 0.09 0.00 251,680 2016-01-07
129 0931 China HK Power Smart Energy Group Limited:O 679,380,000 1,000,000 1.20 0.00 245,000 2016-01-07
130 1108 Triumph New Energy Company Limited:H 35,680,000 54,000 14.27 0.02 238,140 2016-01-07
131 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 47,010,000 34,000 19.43 0.01 233,920 2016-01-07
132 1530 3SBio Inc.:O 40,029,500 21,500 1.59 0.00 225,750 2016-01-07
133 3808 SINOTRUK (HONG KONG) LIMITED:O 30,351,000 69,000 1.10 0.00 193,890 2016-01-07
134 1199 COSCO SHIPPING Ports Limited:O 10,876,138 24,000 0.37 0.00 189,120 2016-01-07
135 0960 Longfor Group Holdings Limited:O 610,000 16,000 0.01 0.00 171,840 2016-01-07
136 2357 AviChina Industry & Technology Company Limited:H 96,653,000 30,000 4.10 0.00 168,300 2016-01-07
137 0004 Wharf (Holdings) Limited (The):O 1,070,000 4,000 0.04 0.00 167,400 2016-01-07
138 0511 TELEVISION BROADCASTS LIMITED:O 415,400 5,500 0.09 0.00 162,525 2016-01-07
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 998,500 42,000 0.03 0.00 154,560 2016-01-07
140 0020 WHEELOCK AND COMPANY LIMITED:O 1,063,000 4,000 0.05 0.00 126,400 2016-01-07
141 1165 Shunfeng International Clean Energy Limited:O 378,914,000 60,000 9.28 0.00 105,600 2016-01-07
142 0489 DongFeng Motor Group Company Limited (CN):H 9,130,000 10,000 0.32 0.00 96,400 2016-01-07
143 0914 Anhui Conch Cement Company Limited:H 3,060,500 5,000 0.24 0.00 92,800 2016-01-07
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,643,100 6,000 0.02 0.00 88,200 2016-01-07
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,532,000 34,000 0.09 0.00 86,020 2016-01-07
146 0011 HANG SENG BANK, LIMITED:O 284,900 600 0.01 0.00 82,440 2016-01-07
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 262,002 3,000 0.04 0.00 70,950 2016-01-07
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,742,000 10,000 4.41 0.00 63,600 2016-01-07
149 0425 Minth Group Limited:O 10,206,000 4,000 0.92 0.00 56,720 2016-01-07
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 860,000 5,000 0.06 0.00 50,600 2016-01-07
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 6,000 0.02 0.00 49,920 2016-01-07
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 521,900 1,000 0.02 0.00 45,950 2016-01-07
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,736,000 4,000 0.05 0.00 40,320 2016-01-07
154 2689 Nine Dragons Paper (Holdings) Limited:O 7,204,000 9,000 0.15 0.00 37,170 2016-01-07
155 2777 Guangzhou R&F Properties Co., Ltd.:H 55,940,400 3,600 5.51 0.00 31,572 2016-01-07
156 1972 SWIRE PROPERTIES LIMITED:O 1,509,400 1,200 0.03 0.00 26,220 2016-01-07
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,994,500 1,500 0.42 0.00 19,950 2016-01-07
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,500 500 0.02 0.00 16,875 2016-01-07
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,108,000 4,000 19.11 0.00 16,040 2016-01-07
160 1382 Pacific Textiles Holdings Limited:O 56,000 1,000 0.00 0.00 11,920 2016-01-07
161 1053 Chongqing Iron & Steel Company Limited:H 44,896,000 8,000 8.34 0.00 8,800 2016-01-07
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,248,600 200 0.23 0.00 5,630 2016-01-07
163 0846 Mingfa Group (International) Company Limited:O 6,122,000 -1,000 0.10 -0.00 -1,870 2016-01-07
164 1316 Nexteer Automotive Group Limited:O 12,000 -1,000 0.00 -0.00 -8,390 2016-01-07
165 0066 MTR CORPORATION LIMITED:O 1,862,500 -500 0.03 -0.00 -18,125 2016-01-07
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,588,000 -2,000 0.16 -0.00 -22,840 2016-01-07
167 1068 China Yurun Food Group Limited:O 28,370,000 -23,000 1.56 -0.00 -34,040 2016-01-07
168 3900 Greentown China Holdings Limited:O 46,963,000 -6,000 2.17 -0.00 -42,600 2016-01-07
169 0038 FIRST TRACTOR COMPANY LIMITED:H 35,922,100 -10,000 8.94 -0.00 -44,700 2016-01-07
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 97,008,200 -18,000 1.75 -0.00 -50,760 2016-01-07
171 0291 China Resources Beer (Holdings) Company Limited:O 10,336,000 -4,000 0.42 -0.00 -60,080 2016-01-07
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,977,000 -23,000 1.66 -0.00 -64,860 2016-01-07
173 1113 CK Asset Holdings Limited (KY):O 1,825,072 -1,500 0.05 -0.00 -71,325 2016-01-07
174 0659 CTF Services Limited (BM):O 1,092,000 -8,000 0.03 -0.00 -90,720 2016-01-07
175 1929 Chow Tai Fook Jewellery Group Limited:O 13,589,400 -21,200 0.14 -0.00 -97,732 2016-01-07
176 3308 Golden Eagle Retail Group Limited:O 115,078,000 -11,000 6.82 -0.00 -97,790 2016-01-07
177 0636 KLN Logistics Group Limited (BM):O 580,500 -10,000 0.03 -0.00 -108,600 2016-01-07
178 0996 Carnival Group International Holdings Limited:O 12,020,000 -110,000 0.08 -0.00 -108,900 2016-01-07
179 0177 Jiangsu Expressway Company Limited:H 1,156,000 -12,000 0.09 -0.00 -113,640 2016-01-07
180 1888 Kingboard Laminates Holdings Limited:O 9,070,000 -32,500 0.30 -0.00 -116,025 2016-01-07
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 21,330,000 -22,000 6.27 -0.01 -123,640 2016-01-07
182 1882 Haitian International Holdings Limited:O 747,000 -12,000 0.05 -0.00 -126,960 2016-01-07
183 1833 Intime Retail (Group) Company Limited:O 89,254,500 -18,000 4.09 -0.00 -127,080 2016-01-07
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,000 -4,000 0.03 -0.00 -143,000 2016-01-07
185 0101 HANG LUNG PROPERTIES LIMITED:O 2,592,000 -9,000 0.06 -0.00 -149,400 2016-01-07
186 1928 Sands China Ltd.:O 10,604,000 -7,200 0.13 -0.00 -169,920 2016-01-07
187 2009 BBMG Corporation:H 87,461,500 -37,000 7.48 -0.00 -173,900 2016-01-07
188 1230 Yashili International Holdings Ltd:O 20,979,000 -96,000 0.44 -0.00 -177,600 2016-01-07
189 0916 China Longyuan Power Group Corporation Limited:H 20,957,000 -37,000 0.63 -0.00 -197,580 2016-01-07
190 0001 CK Hutchison Holdings Limited:O 4,416,364 -2,000 0.11 -0.00 -200,800 2016-01-07
191 1958 BAIC Motor Corporation Limited:H 7,614,500 -31,000 0.36 -0.00 -217,000 2016-01-07
192 2688 ENN Energy Holdings Limited:O 1,142,000 -6,000 0.11 -0.00 -225,300 2016-01-07
193 0151 Want Want China Holdings Limited:O 7,355,000 -42,000 0.06 -0.00 -231,000 2016-01-07
194 0069 SHANGRI-LA ASIA LIMITED:O 12,728,000 -34,000 0.36 -0.00 -245,140 2016-01-07
195 1111 Chong Hing Bank Limited:O 5,058,000 -18,000 0.78 -0.00 -279,720 2016-01-07
196 1378 China Hongqiao Group Limited:O 418,385,000 -66,000 6.57 -0.00 -285,780 2016-01-07
197 2038 FIH Mobile Limited:O 13,922,000 -112,000 0.18 -0.00 -320,320 2016-01-07
198 1076 Imperial Pacific International Holdings Limited:O 645,240,000 -1,900,000 0.46 -0.00 -323,000 2016-01-07
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 233,698,100 -558,000 2.97 -0.01 -379,440 2016-01-07
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,480,000 -32,000 0.19 -0.00 -385,920 2016-01-07
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,825,000 -96,000 0.06 -0.00 -398,400 2016-01-07
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,493,000 -18,000 0.13 -0.00 -404,100 2016-01-07
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 45,278,000 -94,000 1.82 -0.00 -426,760 2016-01-07
204 0358 Jiangxi Copper Company Limited:H 57,908,000 -54,000 4.17 -0.00 -447,120 2016-01-07
205 0868 XINYI GLASS HOLDINGS LIMITED:O 5,106,000 -100,000 0.13 -0.00 -455,000 2016-01-07
206 2008 Phoenix Media Investment (Holdings) Limited:O 286,740,000 -288,000 5.73 -0.01 -483,840 2016-01-07
207 0267 CITIC Limited (HK):O 8,288,000 -39,000 0.03 -0.00 -489,840 2016-01-07
208 0241 Alibaba Health Information Technology Limited:O 53,136,000 -102,000 0.65 -0.00 -506,940 2016-01-07
209 0439 KuangChi Science Limited:O 69,733,000 -175,000 1.22 -0.00 -514,500 2016-01-07
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 616,500 -54,500 0.04 -0.00 -551,540 2016-01-07
211 0390 CHINA RAILWAY GROUP LIMITED:H 96,453,000 -110,000 2.29 -0.00 -561,000 2016-01-07
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,398,000 -72,000 0.11 -0.00 -604,800 2016-01-07
213 1033 Sinopec Oilfield Service Corporation:H 155,742,000 -344,000 7.42 -0.02 -622,640 2016-01-07
214 0148 Kingboard Holdings Limited:O 28,088,000 -59,500 2.74 -0.01 -687,820 2016-01-07
215 0992 LENOVO GROUP LIMITED:O 8,356,800 -100,000 0.08 -0.00 -698,000 2016-01-07
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 586,000 -8,000 0.02 -0.00 -733,200 2016-01-07
217 2329 Glory Health Industry Limited:O 68,608,000 -250,000 1.55 -0.01 -792,500 2016-01-07
218 0285 BYD Electronic (International) Company Limited:O 30,003,500 -208,500 1.33 -0.01 -794,385 2016-01-07
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,752,000 -130,000 0.60 -0.00 -828,100 2016-01-07
220 0881 Zhongsheng Group Holdings Limited:O 40,627,500 -203,000 1.89 -0.01 -864,780 2016-01-07
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,238,100 -254,000 5.47 -0.02 -924,560 2016-01-07
222 2282 MGM China Holdings Limited:O 6,028,400 -105,600 0.16 -0.00 -938,784 2016-01-07
223 2382 Sunny Optical Technology (Group) Company Limited:O 4,017,000 -54,000 0.37 -0.00 -965,520 2016-01-07
224 3380 Logan Group Company Limited:O 114,856,000 -418,000 2.07 -0.01 -969,760 2016-01-07
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 223,252,000 -978,000 4.21 -0.02 -987,780 2016-01-07
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 115,452,000 -708,000 6.66 -0.04 -1,111,560 2016-01-07
227 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,349,000 -170,000 3.13 -0.02 -1,181,500 2016-01-07
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 79,760,000 -264,000 4.64 -0.02 -1,304,160 2016-01-07
229 0142 FIRST PACIFIC COMPANY LIMITED:O 3,782,000 -276,000 0.09 -0.01 -1,330,320 2016-01-07
230 3993 CMOC Group Limited (CN):H 336,469,300 -1,056,000 8.55 -0.03 -1,425,600 2016-01-07
231 0207 Joy City Property Limited:O 33,336,000 -1,258,000 0.23 -0.01 -1,434,120 2016-01-07
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,825,778,000 -2,149,000 4.34 -0.01 -1,568,770 2016-01-07
233 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,140,000 -508,000 0.42 -0.01 -1,590,040 2016-01-07
234 1528 Red Star Macalline Group Corporation Ltd.:H 2,529,000 -179,800 0.24 -0.02 -1,654,160 2016-01-07
235 2007 Country Garden Holdings Company Limited:O 118,999,000 -582,000 0.53 -0.00 -1,728,540 2016-01-07
236 1813 KWG Group Holdings Limited:O 2,864,500 -349,000 0.10 -0.01 -1,804,330 2016-01-07
237 1680 Macau Legend Development Limited:O 209,029,000 -1,825,000 3.28 -0.03 -1,825,000 2016-01-07
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,268,017 -128,000 0.09 -0.00 -1,876,480 2016-01-07
239 0829 Shenguan Holdings (Group) Limited:O 203,340,000 -1,806,000 6.22 -0.06 -1,896,300 2016-01-07
240 0410 SOHO CHINA LIMITED:O 172,551,000 -547,000 3.32 -0.01 -1,898,090 2016-01-07
241 0606 China Agri-Industries Holdings Limited:O 182,002,100 -1,033,000 3.47 -0.02 -2,448,210 2016-01-07
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,194,000 -124,000 16.91 -0.06 -2,480,000 2016-01-07
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,942,000 -623,000 0.34 -0.01 -2,560,530 2016-01-07
244 0493 GOME Retail Holdings Limited:O 1,262,256,000 -2,325,000 7.44 -0.01 -2,697,000 2016-01-07
245 0288 WH Group Limited (KY):O 28,719,500 -673,500 0.20 -0.00 -2,896,050 2016-01-07
246 0552 China Communications Services Corporation Limited:H 81,164,000 -1,096,000 3.39 -0.05 -3,090,720 2016-01-07
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 73,136,000 -1,744,000 2.52 -0.06 -3,121,760 2016-01-07
248 0604 SHENZHEN INVESTMENT LIMITED:O 89,859,554 -966,000 1.22 -0.01 -3,139,500 2016-01-07
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,072,500 -196,500 1.84 -0.03 -3,159,720 2016-01-07
250 1988 China Minsheng Banking Corp., Ltd.:H 315,054,800 -456,000 4.54 -0.01 -3,210,240 2016-01-07
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,774,100 -134,000 0.04 -0.00 -3,216,000 2016-01-07
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,621,000 -418,000 0.08 -0.01 -3,615,700 2016-01-07
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,451,500 -863,500 0.79 -0.01 -3,756,225 2016-01-07
254 0548 Shenzhen Expressway Corporation Limited:H 48,326,000 -600,000 6.47 -0.08 -3,852,000 2016-01-07
255 3333 China Evergrande Group:O 207,855,000 -931,000 1.49 -0.01 -5,409,110 2016-01-07
256 1109 CHINA RESOURCES LAND LIMITED:O 6,800,445 -274,000 0.10 -0.00 -5,493,700 2016-01-07
257 1055 China Southern Airlines Company Limited:H 25,574,000 -1,058,000 0.92 -0.04 -5,554,500 2016-01-07
258 6837 Haitong Securities Co., Ltd.:H 109,396,400 -510,800 3.21 -0.01 -6,058,088 2016-01-07
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,118,000 -780,000 0.32 -0.01 -6,169,800 2016-01-07
260 6818 China Everbright Bank Company Limited:H 344,471,000 -1,885,000 5.02 -0.03 -6,616,350 2016-01-07
261 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,686,000 -502,000 0.06 -0.02 -6,967,760 2016-01-07
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,302,000 -2,077,000 6.06 -0.08 -7,061,800 2016-01-07
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,046,000 -2,386,000 3.49 -0.07 -7,301,160 2016-01-07
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,878,000 -241,500 0.71 -0.04 -8,838,900 2016-01-07
265 0588 Beijing North Star Company Limited:H 97,428,000 -3,710,000 13.78 -0.52 -9,275,000 2016-01-07
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 129,894,000 -1,520,000 2.76 -0.03 -10,214,400 2016-01-07
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,130,600 -551,600 0.34 -0.02 -11,721,500 2016-01-07
268 2238 Guangzhou Automobile Group Co., Ltd.:H 266,854,000 -1,994,000 12.06 -0.09 -13,200,280 2016-01-07
269 3800 GCL Technology Holdings Limited (KY):O 462,618,000 -12,511,000 2.99 -0.08 -13,887,210 2016-01-07
270 0002 CLP HOLDINGS LIMITED:O 647,500 -250,000 0.03 -0.01 -16,050,000 2016-01-07
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 841,000 -369,500 0.07 -0.03 -16,645,975 2016-01-07
272 2020 ANTA Sports Products Limited:O 9,569,000 -983,000 0.38 -0.04 -21,134,500 2016-01-07
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 406,915,000 -8,897,000 3.49 -0.08 -23,399,110 2016-01-07
274 1299 AIA Group Limited:O 7,594,800 -559,800 0.06 -0.00 -24,435,270 2016-01-07
275 2866 COSCO SHIPPING Development Co., Ltd.:H 402,906,000 -14,965,000 10.74 -0.40 -27,236,300 2016-01-07
276 0700 TENCENT HOLDINGS LIMITED:O 14,669,600 -478,700 0.16 -0.01 -67,113,740 2016-01-07
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,560,841 -999,800 0.63 -0.08 -184,063,180 2016-01-07

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