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 2016-01-18 to 2016-01-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 115,416,245 6,312,800 0.59 0.03 343,731,960 2016-01-19
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 309,558,000 11,668,000 1.21 0.05 48,655,560 2016-01-19
3 2883 China Oilfield Services Limited:H 240,272,100 6,918,000 13.27 0.38 36,872,940 2016-01-19
4 6886 Huatai Securities Co., Ltd.:H 11,978,200 2,084,200 0.70 0.12 29,845,744 2016-01-19
5 0998 China CITIC Bank Corporation Limited:H 611,565,800 5,563,000 4.11 0.04 24,588,460 2016-01-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,284,000 672,500 0.38 0.01 24,579,875 2016-01-19
7 1398 Industrial and Commercial Bank of China Limited:H 775,799,000 6,038,000 0.89 0.01 24,393,520 2016-01-19
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 417,764,000 7,992,000 1.36 0.03 22,537,440 2016-01-19
9 3988 BANK OF CHINA LIMITED:H 732,459,000 6,043,000 0.88 0.01 18,431,150 2016-01-19
10 1112 Health and Happiness (H&H) International Holdings Limited:O 37,171,000 1,052,500 5.90 0.17 18,208,250 2016-01-19
11 1988 China Minsheng Banking Corp., Ltd.:H 332,650,800 2,525,000 4.80 0.04 17,220,500 2016-01-19
12 1055 China Southern Airlines Company Limited:H 52,234,000 3,494,000 1.87 0.13 17,190,480 2016-01-19
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,441,500 1,128,000 1.77 0.02 17,077,920 2016-01-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,668,500 2,334,500 2.80 0.08 16,388,190 2016-01-19
15 0656 FOSUN INTERNATIONAL LIMITED:O 170,319,086 1,544,000 1.98 0.02 16,212,000 2016-01-19
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 174,645,659 5,750,000 5.62 0.19 15,755,000 2016-01-19
17 2777 Guangzhou R&F Properties Co., Ltd.:H 58,262,000 1,899,600 5.74 0.19 15,652,704 2016-01-19
18 0857 PETROCHINA COMPANY LIMITED:H 271,620,100 3,244,000 1.29 0.02 14,598,000 2016-01-19
19 6863 China Huishan Dairy Holdings Company Limited:O 475,812,000 4,944,000 3.53 0.04 14,535,360 2016-01-19
20 1378 China Hongqiao Group Limited:O 457,417,500 3,561,500 7.18 0.06 14,495,305 2016-01-19
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 74,555,000 3,676,000 2.97 0.15 14,373,160 2016-01-19
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 106,746,000 1,699,000 9.74 0.15 14,016,750 2016-01-19
23 1165 Shunfeng International Clean Energy Limited:O 414,464,000 10,506,000 10.15 0.26 13,762,860 2016-01-19
24 1833 Intime Retail (Group) Company Limited:O 93,421,000 2,007,500 4.29 0.09 12,346,125 2016-01-19
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 481,190,000 4,951,000 4.13 0.04 12,179,460 2016-01-19
26 3333 China Evergrande Group:O 206,931,000 2,186,000 1.48 0.02 12,132,300 2016-01-19
27 1293 Grand Baoxin Auto Group Limited:O 36,886,500 2,496,500 1.44 0.10 11,409,005 2016-01-19
28 1336 New China Life Insurance Company Ltd.:H 42,144,700 392,500 4.08 0.04 10,891,875 2016-01-19
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,609,000 604,500 5.11 0.15 10,602,930 2016-01-19
30 6881 China Galaxy Securities Co., Ltd.:H 46,540,000 1,583,000 1.26 0.04 9,260,550 2016-01-19
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,626,000 1,742,000 0.09 0.00 8,257,080 2016-01-19
32 1339 People's Insurance Company (Group) of China Limited (The):H 185,978,000 2,504,000 2.13 0.03 8,012,800 2016-01-19
33 0586 China Conch Venture Holdings Limited:O 17,133,500 553,500 0.95 0.03 7,837,560 2016-01-19
34 0753 Air China Limited:H 15,396,000 1,432,000 0.34 0.03 7,317,520 2016-01-19
35 1918 Sunac China Holdings Limited:O 241,564,000 1,495,000 7.11 0.04 7,310,550 2016-01-19
36 3328 Bank of Communications Co., Ltd.:H 198,588,000 1,486,000 0.57 0.00 7,058,500 2016-01-19
37 1766 CRRC Corporation Limited:H 217,897,489 873,500 4.98 0.02 6,734,685 2016-01-19
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,124,041 34,900 0.67 0.00 6,180,790 2016-01-19
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,107,000 215,800 0.33 0.01 5,945,290 2016-01-19
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,772,000 307,000 0.36 0.01 5,900,540 2016-01-19
41 1816 CGN Power Co., Ltd.:H 514,795,000 2,306,000 4.61 0.02 5,834,180 2016-01-19
42 1099 SINOPHARM GROUP CO. LTD.:H 12,534,800 171,600 1.05 0.01 4,864,860 2016-01-19
43 3899 CIMC Enric Holdings Limited:O 68,476,000 1,136,000 3.54 0.06 4,521,280 2016-01-19
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,184,000 376,000 0.21 0.01 4,293,920 2016-01-19
45 0358 Jiangxi Copper Company Limited:H 56,956,000 482,000 4.10 0.03 3,976,500 2016-01-19
46 1800 China Communications Construction Company Limited:H 56,684,000 556,000 1.28 0.01 3,775,240 2016-01-19
47 0670 China Eastern Airlines Corporation Limited:H 68,286,000 960,000 1.47 0.02 3,753,600 2016-01-19
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,661,000 93,500 0.85 0.02 3,520,275 2016-01-19
49 1109 CHINA RESOURCES LAND LIMITED:O 7,006,445 186,000 0.10 0.00 3,448,440 2016-01-19
50 0699 CAR Inc.:O 40,873,283 327,000 1.71 0.01 3,407,340 2016-01-19
51 0283 Goldin Properties Holdings Limited:O 15,188,000 480,000 0.43 0.01 3,196,800 2016-01-19
52 0883 CNOOC LIMITED:O 46,194,100 452,000 0.10 0.00 3,168,520 2016-01-19
53 1117 China Modern Dairy Holdings Ltd.:O 153,352,000 1,996,000 2.89 0.04 3,093,800 2016-01-19
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,248,000 554,000 0.50 0.01 3,074,700 2016-01-19
55 0880 SJM Holdings Limited:O 76,092,000 643,000 1.35 0.01 3,041,390 2016-01-19
56 2168 AirPower Technologies Limited:O 59,677,500 887,000 3.16 0.05 2,847,270 2016-01-19
57 0241 Alibaba Health Information Technology Limited:O 54,772,000 618,000 0.67 0.01 2,793,360 2016-01-19
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,257,000 431,000 3.31 0.04 2,672,200 2016-01-19
59 1618 Metallurgical Corporation of China Ltd.:H 296,168,000 1,365,000 10.32 0.05 2,607,150 2016-01-19
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,483,200 178,400 1.89 0.02 2,579,664 2016-01-19
61 0390 CHINA RAILWAY GROUP LIMITED:H 93,905,000 520,000 2.23 0.01 2,574,000 2016-01-19
62 0119 Poly Property Group Co., Limited:O 222,998,000 1,176,000 6.09 0.03 2,516,640 2016-01-19
63 1788 Guotai Junan International Holdings Limited:O 51,259,000 1,074,000 0.74 0.02 2,255,400 2016-01-19
64 1171 Yankuang Energy Group Company Limited:H 276,438,100 712,000 14.12 0.04 2,221,440 2016-01-19
65 0665 Haitong International Securities Group Limited:O 138,922,000 474,000 2.63 0.01 1,971,840 2016-01-19
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,900,000 62,000 1.21 0.01 1,953,000 2016-01-19
67 0270 GUANGDONG INVESTMENT LIMITED:O 1,412,000 200,000 0.02 0.00 1,920,000 2016-01-19
68 1999 Man Wah Holdings Limited:O 10,506,800 210,000 0.54 0.01 1,917,300 2016-01-19
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 474,648,000 1,276,000 5.93 0.02 1,888,480 2016-01-19
70 2357 AviChina Industry & Technology Company Limited:H 90,055,000 335,000 3.82 0.01 1,859,250 2016-01-19
71 3888 Kingsoft Corporation Limited:O 45,499,200 112,000 3.49 0.01 1,780,800 2016-01-19
72 3808 SINOTRUK (HONG KONG) LIMITED:O 32,149,500 667,500 1.16 0.02 1,722,150 2016-01-19
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,696,000 318,000 5.15 0.02 1,685,400 2016-01-19
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,803,000 198,000 0.08 0.00 1,669,140 2016-01-19
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,572,000 118,000 0.47 0.00 1,614,240 2016-01-19
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 139,684,000 640,000 15.60 0.07 1,529,600 2016-01-19
77 1033 Sinopec Oilfield Service Corporation:H 164,108,000 832,000 7.81 0.04 1,514,240 2016-01-19
78 0493 GOME Retail Holdings Limited:O 1,263,643,000 1,300,000 7.45 0.01 1,456,000 2016-01-19
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,436,000 312,000 4.80 0.02 1,453,920 2016-01-19
80 0914 Anhui Conch Cement Company Limited:H 4,288,500 83,000 0.33 0.01 1,450,840 2016-01-19
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 161,682,000 610,000 4.88 0.02 1,311,500 2016-01-19
82 1088 China Shenhua Energy Company Limited:H 151,275,100 119,000 4.45 0.00 1,294,720 2016-01-19
83 0220 Uni-President China Holdings Ltd.:O 21,621,000 207,000 0.50 0.00 1,155,060 2016-01-19
84 0881 Zhongsheng Group Holdings Limited:O 38,228,500 259,000 1.78 0.01 1,048,950 2016-01-19
85 0588 Beijing North Star Company Limited:H 98,718,000 446,000 13.96 0.06 1,025,800 2016-01-19
86 0267 CITIC Limited (HK):O 8,557,000 87,000 0.03 0.00 997,020 2016-01-19
87 0683 KERRY PROPERTIES LIMITED:O 4,415,500 50,000 0.31 0.00 970,000 2016-01-19
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,919,000 62,000 1.24 0.00 956,040 2016-01-19
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,874,800 55,600 0.37 0.01 938,528 2016-01-19
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,754,000 168,000 0.59 0.00 929,040 2016-01-19
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,381,000 44,000 0.41 0.00 915,200 2016-01-19
92 0829 Shenguan Holdings (Group) Limited:O 214,668,000 928,000 6.57 0.03 872,320 2016-01-19
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 227,600,000 1,014,000 4.29 0.02 861,900 2016-01-19
94 0020 WHEELOCK AND COMPANY LIMITED:O 1,510,000 27,000 0.07 0.00 845,100 2016-01-19
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,942,068 118,000 0.09 0.00 805,940 2016-01-19
96 1186 China Railway Construction Corporation Limited:H 81,076,500 105,000 3.90 0.01 781,200 2016-01-19
97 0787 Global Brands Group Holding Limited:O 19,446,000 562,000 0.23 0.01 713,740 2016-01-19
98 2866 COSCO SHIPPING Development Co., Ltd.:H 403,200,000 412,000 10.75 0.01 712,760 2016-01-19
99 3323 China National Building Material Company Limited:H 225,006,000 212,000 7.81 0.01 705,960 2016-01-19
100 3360 Far East Horizon Limited:O 30,222,000 109,000 0.77 0.00 684,520 2016-01-19
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,537,000 54,000 0.06 0.00 681,480 2016-01-19
102 0867 China Medical System Holdings Limited:O 22,484,000 69,000 0.90 0.00 642,390 2016-01-19
103 0086 SUN HUNG KAI & CO. LIMITED:O 12,134,000 145,000 0.55 0.01 640,900 2016-01-19
104 2727 Shanghai Electric Group Company Limited:H 256,008,000 168,000 8.61 0.01 598,080 2016-01-19
105 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,826,000 174,000 20.83 0.17 589,860 2016-01-19
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,938,000 82,000 0.32 0.00 583,020 2016-01-19
107 0177 Jiangsu Expressway Company Limited:H 1,266,000 66,000 0.10 0.01 579,480 2016-01-19
108 0931 China HK Power Smart Energy Group Limited:O 702,560,000 2,380,000 1.25 0.00 556,920 2016-01-19
109 0410 SOHO CHINA LIMITED:O 176,957,000 164,500 3.40 0.00 549,430 2016-01-19
110 0038 FIRST TRACTOR COMPANY LIMITED:H 37,016,100 132,000 9.21 0.03 549,120 2016-01-19
111 1108 Triumph New Energy Company Limited:H 34,798,000 132,000 13.92 0.05 538,560 2016-01-19
112 1898 China Coal Energy Company Limited:H 158,468,000 205,000 3.86 0.00 522,750 2016-01-19
113 1313 China Resources Building Materials Technology Holdings Limited:O 41,180,000 220,000 0.63 0.00 457,600 2016-01-19
114 0285 BYD Electronic (International) Company Limited:O 31,506,500 129,500 1.40 0.01 455,840 2016-01-19
115 0941 China Mobile Limited (HK):O 2,440,000 5,500 0.01 0.00 455,400 2016-01-19
116 1528 Red Star Macalline Group Corporation Ltd.:H 2,524,600 51,000 0.24 0.00 445,230 2016-01-19
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,521,000 101,000 0.08 0.00 431,270 2016-01-19
118 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 13,854,000 100,000 9.83 0.07 421,000 2016-01-19
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,849,500 10,000 0.46 0.00 404,500 2016-01-19
120 0489 DongFeng Motor Group Company Limited (CN):H 11,562,000 42,000 0.40 0.00 392,280 2016-01-19
121 0001 CK Hutchison Holdings Limited:O 4,487,680 4,000 0.12 0.00 386,000 2016-01-19
122 0916 China Longyuan Power Group Corporation Limited:H 24,386,000 82,000 0.73 0.00 382,120 2016-01-19
123 2128 China Lesso Group Holdings Limited:O 6,559,000 79,000 0.21 0.00 358,660 2016-01-19
124 2689 Nine Dragons Paper (Holdings) Limited:O 6,920,000 78,000 0.15 0.00 324,480 2016-01-19
125 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,780,200 107,400 19.64 0.04 322,200 2016-01-19
126 3998 Bosideng International Holdings Limited:O 503,628,000 524,000 6.29 0.01 319,640 2016-01-19
127 0552 China Communications Services Corporation Limited:H 81,438,000 114,000 3.41 0.00 312,360 2016-01-19
128 1111 Chong Hing Bank Limited:O 5,236,000 20,000 0.80 0.00 305,600 2016-01-19
129 1813 KWG Group Holdings Limited:O 3,330,500 63,000 0.11 0.00 301,140 2016-01-19
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,054,000 21,000 0.35 0.00 280,560 2016-01-19
131 1060 Damai Entertainment Holdings Limited (BM):O 862,421,200 160,000 3.42 0.00 273,600 2016-01-19
132 2020 ANTA Sports Products Limited:O 9,625,000 13,000 0.38 0.00 264,550 2016-01-19
133 1076 Imperial Pacific International Holdings Limited:O 637,740,000 1,460,000 0.45 0.00 240,900 2016-01-19
134 0123 Yuexiu Property Company Limited:O 100,664,000 198,000 0.81 0.00 223,740 2016-01-19
135 0439 KuangChi Science Limited:O 68,692,000 82,000 1.20 0.00 223,040 2016-01-19
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,399,500 32,500 0.71 0.00 208,325 2016-01-19
137 0506 China Foods Limited:O 44,412,100 62,000 1.59 0.00 177,320 2016-01-19
138 1928 Sands China Ltd.:O 10,844,800 7,600 0.13 0.00 175,940 2016-01-19
139 2356 DAH SING BANKING GROUP LIMITED:O 856,000 14,400 0.06 0.00 175,392 2016-01-19
140 1208 MMG Limited (HK):O 36,648,000 120,000 0.69 0.00 171,600 2016-01-19
141 0297 Sinofert Holdings Limited:O 294,800,000 154,000 4.20 0.00 166,320 2016-01-19
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,226,000 7,000 0.10 0.00 156,450 2016-01-19
143 1882 Haitian International Holdings Limited:O 692,000 16,000 0.04 0.00 145,280 2016-01-19
144 0806 Value Partners Group Limited:O 12,585,000 18,000 0.68 0.00 127,080 2016-01-19
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,693,000 6,000 1.26 0.00 107,400 2016-01-19
146 0384 CHINA GAS HOLDINGS LIMITED:O 8,258,000 10,000 0.17 0.00 98,800 2016-01-19
147 0992 LENOVO GROUP LIMITED:O 8,376,800 14,000 0.08 0.00 95,760 2016-01-19
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,018,000 22,000 0.56 0.00 93,500 2016-01-19
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,490,000 24,000 1.79 0.00 93,120 2016-01-19
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 592,000 1,000 0.02 0.00 85,850 2016-01-19
151 2688 ENN Energy Holdings Limited:O 1,132,000 2,000 0.10 0.00 68,300 2016-01-19
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,716,000 8,000 0.11 0.00 65,440 2016-01-19
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,101,000 5,000 0.21 0.00 63,700 2016-01-19
154 0101 HANG LUNG PROPERTIES LIMITED:O 2,637,000 4,000 0.06 0.00 62,080 2016-01-19
155 0054 HOPEWELL HOLDINGS LIMITED:O 51,000 2,000 0.01 0.00 51,100 2016-01-19
156 1113 CK Asset Holdings Limited (KY):O 1,842,888 1,000 0.05 0.00 44,650 2016-01-19
157 0004 Wharf (Holdings) Limited (The):O 1,058,000 1,000 0.03 0.00 38,150 2016-01-19
158 0008 PCCW LIMITED:O 4,211,284 8,000 0.06 0.00 36,080 2016-01-19
159 3308 Golden Eagle Retail Group Limited:O 115,105,000 4,000 6.82 0.00 34,760 2016-01-19
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,500 1,000 0.02 0.00 33,050 2016-01-19
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,200 800 0.03 0.00 31,640 2016-01-19
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,000 1,000 0.01 0.00 30,950 2016-01-19
163 2282 MGM China Holdings Limited:O 5,469,600 3,200 0.14 0.00 28,096 2016-01-19
164 0813 Shimao Group Holdings Limited:O 3,055,500 2,000 0.09 0.00 23,240 2016-01-19
165 0083 SINO LAND COMPANY LIMITED:O 1,090,000 2,000 0.02 0.00 20,200 2016-01-19
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,709,100 1,000 0.02 0.00 14,460 2016-01-19
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 47,290,000 2,000 19.54 0.00 12,280 2016-01-19
168 1382 Pacific Textiles Holdings Limited:O 62,000 1,000 0.00 0.00 11,360 2016-01-19
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 551,500 1,000 0.03 0.00 9,680 2016-01-19
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 990,000 1,000 0.06 0.00 8,980 2016-01-19
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,243,000 -500 0.26 -0.00 -12,925 2016-01-19
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,512,100 -3,500 0.13 -0.00 -26,740 2016-01-19
173 0868 XINYI GLASS HOLDINGS LIMITED:O 4,976,000 -8,000 0.13 -0.00 -31,920 2016-01-19
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,500 -1,500 0.00 -0.00 -34,575 2016-01-19
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 950,500 -1,000 0.08 -0.00 -48,350 2016-01-19
176 6808 SUN ART RETAIL GROUP LIMITED:O 11,588,000 -11,500 0.12 -0.00 -55,085 2016-01-19
177 0728 CHINA TELECOM CORPORATION LIMITED:H 76,670,000 -16,000 0.55 -0.00 -56,960 2016-01-19
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,786,000 -12,000 6.11 -0.00 -62,160 2016-01-19
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,778,200 -6,000 1.14 -0.00 -70,440 2016-01-19
180 1230 Yashili International Holdings Ltd:O 20,402,000 -41,000 0.43 -0.00 -70,930 2016-01-19
181 0011 HANG SENG BANK, LIMITED:O 288,800 -600 0.02 -0.00 -77,460 2016-01-19
182 3396 Legend Holdings Corporation:H 2,657,900 -3,400 0.68 -0.00 -80,070 2016-01-19
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,205,000 -33,000 0.11 -0.00 -93,060 2016-01-19
184 1053 Chongqing Iron & Steel Company Limited:H 42,144,000 -88,000 7.83 -0.02 -95,920 2016-01-19
185 0142 FIRST PACIFIC COMPANY LIMITED:O 4,146,000 -20,000 0.10 -0.00 -96,800 2016-01-19
186 0494 LI & FUNG LIMITED:O 7,876,000 -24,000 0.09 -0.00 -108,480 2016-01-19
187 0846 Mingfa Group (International) Company Limited:O 5,850,000 -60,000 0.10 -0.00 -117,600 2016-01-19
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,686,000 -20,000 4.40 -0.00 -119,000 2016-01-19
189 0694 Beijing Capital International Airport Company Limited:H 292,000 -16,000 0.02 -0.00 -126,240 2016-01-19
190 0066 MTR CORPORATION LIMITED:O 1,861,500 -3,500 0.03 -0.00 -127,400 2016-01-19
191 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,201,000 -20,000 2.08 -0.00 -174,400 2016-01-19
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,898,000 -55,000 6.35 -0.00 -178,200 2016-01-19
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,700,000 -114,000 6.62 -0.01 -186,960 2016-01-19
194 3380 Logan Group Company Limited:O 116,746,000 -128,000 2.10 -0.00 -293,120 2016-01-19
195 0151 Want Want China Holdings Limited:O 7,150,000 -63,000 0.06 -0.00 -312,480 2016-01-19
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,948,000 -63,000 0.21 -0.00 -326,970 2016-01-19
197 0207 Joy City Property Limited:O 36,224,000 -308,000 0.25 -0.00 -332,640 2016-01-19
198 2008 Phoenix Media Investment (Holdings) Limited:O 285,208,000 -208,000 5.70 -0.00 -332,800 2016-01-19
199 1038 CK Infrastructure Holdings Limited:O 4,579,000 -5,000 0.18 -0.00 -357,750 2016-01-19
200 2382 Sunny Optical Technology (Group) Company Limited:O 1,318,000 -22,000 0.12 -0.00 -359,040 2016-01-19
201 1929 Chow Tai Fook Jewellery Group Limited:O 14,334,000 -87,800 0.14 -0.00 -375,784 2016-01-19
202 6837 Haitong Securities Co., Ltd.:H 114,104,800 -33,600 3.35 -0.00 -380,352 2016-01-19
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,161,000 -137,000 1.72 -0.01 -387,710 2016-01-19
204 1193 China Resources Gas Group Limited:O 4,172,000 -20,000 0.19 -0.00 -390,000 2016-01-19
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,809,004 -176,000 0.48 -0.01 -390,720 2016-01-19
206 3969 China Railway Signal & Communication Corporation Limited:H 3,379,000 -97,000 0.17 -0.00 -390,910 2016-01-19
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 252,242,100 -672,000 3.21 -0.01 -396,480 2016-01-19
208 1299 AIA Group Limited:O 7,274,600 -9,800 0.06 -0.00 -416,010 2016-01-19
209 2038 FIH Mobile Limited:O 13,436,000 -146,000 0.17 -0.00 -416,100 2016-01-19
210 0548 Shenzhen Expressway Corporation Limited:H 47,592,000 -72,000 6.37 -0.01 -439,200 2016-01-19
211 3383 Agile Group Holdings Limited (KY):O 81,710,000 -120,000 2.09 -0.00 -460,800 2016-01-19
212 2009 BBMG Corporation:H 89,175,500 -108,500 7.63 -0.01 -489,335 2016-01-19
213 1072 Dongfang Electric Corporation Limited:H 68,363,700 -80,400 20.11 -0.02 -536,268 2016-01-19
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,023,000 -47,000 0.42 -0.00 -603,480 2016-01-19
215 1888 Kingboard Laminates Holdings Limited:O 8,014,500 -181,500 0.27 -0.01 -617,100 2016-01-19
216 0604 SHENZHEN INVESTMENT LIMITED:O 90,255,554 -204,000 1.22 -0.00 -620,160 2016-01-19
217 1530 3SBio Inc.:O 44,269,500 -62,500 1.76 -0.00 -621,875 2016-01-19
218 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,414,000 -90,000 2.08 -0.00 -630,900 2016-01-19
219 1387 China Dili Group:O 2,096,443,501 -1,916,000 4.77 -0.00 -632,280 2016-01-19
220 0817 China Jinmao Holdings Group Limited:O 17,942,000 -294,000 0.17 -0.00 -640,920 2016-01-19
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,998,100 -30,000 0.04 -0.00 -690,000 2016-01-19
222 0530 Goldin Financial Holdings Limited:O 3,580,000 -64,000 0.05 -0.00 -709,120 2016-01-19
223 0511 TELEVISION BROADCASTS LIMITED:O 473,200 -26,800 0.11 -0.01 -728,960 2016-01-19
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,703,000 -604,000 1.11 -0.01 -730,840 2016-01-19
225 1083 Towngas Smart Energy Company Limited:O 13,221,000 -205,000 0.50 -0.01 -770,800 2016-01-19
226 2329 Glory Health Industry Limited:O 67,605,000 -299,000 1.52 -0.01 -876,070 2016-01-19
227 2186 Luye Pharma Group Ltd.:O 65,120,500 -126,000 1.96 -0.00 -879,480 2016-01-19
228 0069 SHANGRI-LA ASIA LIMITED:O 12,424,000 -126,000 0.35 -0.00 -916,020 2016-01-19
229 2880 Liaoning Port Co., Ltd.:H 440,128,000 -280,000 41.42 -0.03 -963,200 2016-01-19
230 0606 China Agri-Industries Holdings Limited:O 195,847,100 -446,000 3.73 -0.01 -972,280 2016-01-19
231 0371 Beijing Enterprises Water Group Limited:O 40,504,100 -220,000 0.46 -0.00 -1,027,400 2016-01-19
232 0933 Brightoil Petroleum (Holdings) Limited:O 64,341,000 -457,000 0.63 -0.00 -1,096,800 2016-01-19
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,838,000 -478,000 2.18 -0.01 -1,108,960 2016-01-19
234 3800 GCL Technology Holdings Limited (KY):O 479,347,000 -1,135,000 3.09 -0.01 -1,225,800 2016-01-19
235 1199 COSCO SHIPPING Ports Limited:O 10,650,138 -164,000 0.36 -0.01 -1,303,800 2016-01-19
236 0242 SHUN TAK HOLDINGS LIMITED:O 50,662,000 -494,000 1.67 -0.02 -1,328,860 2016-01-19
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,682,100 -394,000 5.22 -0.03 -1,442,040 2016-01-19
238 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,062,000 -516,000 0.22 -0.01 -1,491,240 2016-01-19
239 3993 CMOC Group Limited (CN):H 324,878,300 -1,206,000 8.26 -0.03 -1,495,440 2016-01-19
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 69,248,000 -884,000 2.38 -0.03 -1,520,480 2016-01-19
241 0291 China Resources Beer (Holdings) Company Limited:O 10,252,000 -104,000 0.42 -0.00 -1,543,360 2016-01-19
242 0148 Kingboard Holdings Limited:O 28,354,500 -142,000 2.76 -0.01 -1,633,000 2016-01-19
243 1128 Wynn Macau, Limited:O 6,104,800 -220,800 0.12 -0.00 -1,673,664 2016-01-19
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,105,000 -490,000 3.15 -0.01 -1,754,200 2016-01-19
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,367,000 -503,000 0.30 -0.01 -1,820,860 2016-01-19
246 3900 Greentown China Holdings Limited:O 47,470,000 -300,500 2.20 -0.01 -1,866,105 2016-01-19
247 0272 SHUI ON LAND LIMITED:O 171,271,000 -1,041,000 2.13 -0.01 -1,936,260 2016-01-19
248 0996 Carnival Group International Holdings Limited:O 11,360,000 -2,000,000 0.08 -0.01 -2,000,000 2016-01-19
249 0288 WH Group Limited (KY):O 25,862,500 -484,000 0.18 -0.00 -2,037,640 2016-01-19
250 1728 China ZhengTong Auto Services Holdings Limited:O 6,378,500 -702,000 0.29 -0.03 -2,049,840 2016-01-19
251 0751 Skyworth Group Limited:O 22,708,203 -588,000 0.78 -0.02 -2,551,920 2016-01-19
252 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,760,000 -142,000 16.72 -0.06 -2,689,480 2016-01-19
253 1680 Macau Legend Development Limited:O 198,540,000 -2,692,000 3.12 -0.04 -2,772,760 2016-01-19
254 2238 Guangzhou Automobile Group Co., Ltd.:H 265,494,000 -424,000 12.00 -0.02 -2,798,400 2016-01-19
255 0144 China Merchants Port Holdings Company Limited:O 3,401,132 -136,000 0.13 -0.01 -2,930,800 2016-01-19
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 95,418,200 -1,204,000 1.72 -0.02 -3,335,080 2016-01-19
257 2007 Country Garden Holdings Company Limited:O 140,848,000 -1,203,000 0.62 -0.01 -3,609,000 2016-01-19
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 117,060,000 -1,288,000 3.35 -0.04 -3,864,000 2016-01-19
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,665,789,000 -6,643,000 3.96 -0.02 -4,716,530 2016-01-19
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,696,000 -996,000 2.16 -0.05 -4,810,680 2016-01-19
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,833,500 -1,318,500 0.76 -0.02 -5,326,740 2016-01-19
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 109,088,000 -640,000 0.46 -0.00 -5,542,400 2016-01-19
263 2899 ZIJIN MINING GROUP CO., LTD.:H 964,512,100 -2,962,000 16.72 -0.05 -5,568,560 2016-01-19
264 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 13,123,400 -192,300 2.01 -0.03 -7,461,240 2016-01-19
265 1333 China Zhongwang Holdings Limited:O 133,384,800 -2,206,400 2.45 -0.04 -7,612,080 2016-01-19
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 139,176,000 -1,730,000 2.96 -0.04 -10,968,200 2016-01-19
267 6818 China Everbright Bank Company Limited:H 333,927,000 -4,655,000 4.86 -0.07 -16,711,450 2016-01-19
268 0700 TENCENT HOLDINGS LIMITED:O 17,054,000 -189,700 0.18 -0.00 -26,520,060 2016-01-19
269 6030 CITIC Securities Company Limited:H 23,584,500 -2,234,500 1.04 -0.10 -33,740,950 2016-01-19

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