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 2016-01-19 to 2016-01-20

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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 121,871,445 6,455,200 0.62 0.03 343,093,880 2016-01-20
2 3988 BANK OF CHINA LIMITED:H 748,719,000 16,260,000 0.90 0.02 48,454,800 2016-01-20
3 0998 China CITIC Bank Corporation Limited:H 622,001,800 10,436,000 4.18 0.07 45,083,520 2016-01-20
4 1398 Industrial and Commercial Bank of China Limited:H 785,517,000 9,718,000 0.91 0.01 38,094,560 2016-01-20
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,365,500 1,081,500 0.39 0.01 37,906,575 2016-01-20
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,022,500 2,581,000 1.83 0.06 37,734,220 2016-01-20
7 1378 China Hongqiao Group Limited:O 466,247,500 8,830,000 7.32 0.14 35,408,300 2016-01-20
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 430,584,000 12,820,000 1.40 0.04 35,126,800 2016-01-20
9 6863 China Huishan Dairy Holdings Company Limited:O 487,476,000 11,664,000 3.62 0.09 33,942,240 2016-01-20
10 0857 PETROCHINA COMPANY LIMITED:H 278,898,100 7,278,000 1.32 0.03 30,785,940 2016-01-20
11 1112 Health and Happiness (H&H) International Holdings Limited:O 38,959,500 1,788,500 6.18 0.28 29,832,180 2016-01-20
12 1088 China Shenhua Energy Company Limited:H 153,282,600 2,007,500 4.51 0.06 20,717,400 2016-01-20
13 1988 China Minsheng Banking Corp., Ltd.:H 335,793,800 3,143,000 4.84 0.05 20,523,790 2016-01-20
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,222,000 4,664,000 1.23 0.02 18,096,320 2016-01-20
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,922,000 2,176,000 9.93 0.20 17,582,080 2016-01-20
16 0806 Value Partners Group Limited:O 14,946,000 2,361,000 0.81 0.13 15,535,380 2016-01-20
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,137,000 756,000 0.42 0.01 14,757,120 2016-01-20
18 1918 Sunac China Holdings Limited:O 244,440,000 2,876,000 7.19 0.08 13,459,680 2016-01-20
19 3328 Bank of Communications Co., Ltd.:H 201,292,000 2,704,000 0.57 0.01 12,411,360 2016-01-20
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 179,104,659 4,459,000 5.77 0.14 12,306,840 2016-01-20
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,236,000 2,610,000 0.09 0.00 11,953,800 2016-01-20
22 2883 China Oilfield Services Limited:H 242,632,100 2,360,000 13.40 0.13 11,540,400 2016-01-20
23 3900 Greentown China Holdings Limited:O 49,261,000 1,791,000 2.28 0.08 10,602,720 2016-01-20
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,500,400 393,400 0.34 0.01 10,090,710 2016-01-20
25 1530 3SBio Inc.:O 45,295,500 1,026,000 1.80 0.04 9,941,940 2016-01-20
26 1060 Damai Entertainment Holdings Limited (BM):O 868,291,200 5,870,000 3.44 0.02 9,744,200 2016-01-20
27 0728 CHINA TELECOM CORPORATION LIMITED:H 79,220,000 2,550,000 0.57 0.02 8,644,500 2016-01-20
28 1339 People's Insurance Company (Group) of China Limited (The):H 188,769,000 2,791,000 2.16 0.03 8,456,730 2016-01-20
29 0883 CNOOC LIMITED:O 47,382,100 1,188,000 0.11 0.00 7,817,040 2016-01-20
30 0586 China Conch Venture Holdings Limited:O 17,697,500 564,000 0.98 0.03 7,659,120 2016-01-20
31 0297 Sinofert Holdings Limited:O 302,104,000 7,304,000 4.30 0.10 7,450,080 2016-01-20
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,150,000 578,000 0.48 0.01 7,421,520 2016-01-20
33 0493 GOME Retail Holdings Limited:O 1,270,231,000 6,588,000 7.49 0.04 6,983,280 2016-01-20
34 3333 China Evergrande Group:O 208,182,000 1,251,000 1.49 0.01 6,442,650 2016-01-20
35 6837 Haitong Securities Co., Ltd.:H 114,683,200 578,400 3.36 0.02 6,339,264 2016-01-20
36 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 13,292,900 169,500 2.04 0.03 6,254,550 2016-01-20
37 1898 China Coal Energy Company Limited:H 161,027,000 2,559,000 3.92 0.06 6,141,600 2016-01-20
38 0916 China Longyuan Power Group Corporation Limited:H 25,726,000 1,340,000 0.77 0.04 6,097,000 2016-01-20
39 0606 China Agri-Industries Holdings Limited:O 198,613,100 2,766,000 3.78 0.05 5,891,580 2016-01-20
40 1099 SINOPHARM GROUP CO. LTD.:H 12,752,800 218,000 1.07 0.02 5,787,900 2016-01-20
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 45,926,000 1,436,000 1.85 0.06 5,313,200 2016-01-20
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,673,690,000 7,901,000 3.98 0.02 5,293,670 2016-01-20
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 478,324,000 3,676,000 5.98 0.05 5,293,440 2016-01-20
44 1165 Shunfeng International Clean Energy Limited:O 418,852,000 4,388,000 10.26 0.11 5,221,720 2016-01-20
45 2777 Guangzhou R&F Properties Co., Ltd.:H 58,904,000 642,000 5.80 0.06 5,129,580 2016-01-20
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 139,986,000 810,000 2.98 0.02 4,892,400 2016-01-20
47 2238 Guangzhou Automobile Group Co., Ltd.:H 266,238,000 744,000 12.03 0.03 4,783,920 2016-01-20
48 0699 CAR Inc.:O 41,345,283 472,000 1.73 0.02 4,696,400 2016-01-20
49 1117 China Modern Dairy Holdings Ltd.:O 156,354,000 3,002,000 2.95 0.06 4,382,920 2016-01-20
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,912,000 5,312,000 4.39 0.10 4,302,720 2016-01-20
51 0489 DongFeng Motor Group Company Limited (CN):H 12,024,000 462,000 0.42 0.02 4,255,020 2016-01-20
52 1618 Metallurgical Corporation of China Ltd.:H 298,503,000 2,335,000 10.40 0.08 4,179,650 2016-01-20
53 6030 CITIC Securities Company Limited:H 23,871,000 286,500 1.05 0.01 4,148,520 2016-01-20
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 278,225,000 1,120,000 3.16 0.01 3,931,200 2016-01-20
55 1171 Yankuang Energy Group Company Limited:H 277,614,100 1,176,000 14.18 0.06 3,539,760 2016-01-20
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 482,649,000 1,459,000 4.14 0.01 3,443,240 2016-01-20
57 1833 Intime Retail (Group) Company Limited:O 94,011,500 590,500 4.31 0.03 3,407,185 2016-01-20
58 1800 China Communications Construction Company Limited:H 57,207,000 523,000 1.29 0.01 3,336,740 2016-01-20
59 0914 Anhui Conch Cement Company Limited:H 4,491,500 203,000 0.35 0.02 3,321,080 2016-01-20
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,766,000 748,000 0.57 0.02 3,111,680 2016-01-20
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 83,078,000 642,000 4.84 0.04 2,850,480 2016-01-20
62 0665 Haitong International Securities Group Limited:O 139,642,000 720,000 2.64 0.01 2,808,000 2016-01-20
63 6881 China Galaxy Securities Co., Ltd.:H 47,049,000 509,000 1.27 0.01 2,779,140 2016-01-20
64 3888 Kingsoft Corporation Limited:O 45,674,200 175,000 3.51 0.01 2,635,500 2016-01-20
65 0880 SJM Holdings Limited:O 76,654,000 562,000 1.36 0.01 2,568,340 2016-01-20
66 2168 AirPower Technologies Limited:O 60,494,500 817,000 3.20 0.04 2,540,870 2016-01-20
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,225,000 670,000 2.99 0.03 2,505,800 2016-01-20
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,464,000 610,000 10.27 0.43 2,415,600 2016-01-20
69 3993 CMOC Group Limited (CN):H 326,846,300 1,968,000 8.31 0.05 2,282,880 2016-01-20
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,642,017 176,000 0.10 0.00 2,256,320 2016-01-20
71 2880 Liaoning Port Co., Ltd.:H 440,772,000 644,000 41.48 0.06 2,150,960 2016-01-20
72 2009 BBMG Corporation:H 89,676,000 500,500 7.67 0.04 2,132,130 2016-01-20
73 6886 Huatai Securities Co., Ltd.:H 12,133,800 155,600 0.71 0.01 2,125,496 2016-01-20
74 3383 Agile Group Holdings Limited (KY):O 82,280,000 570,000 2.10 0.01 2,120,400 2016-01-20
75 2128 China Lesso Group Holdings Limited:O 7,039,000 480,000 0.23 0.02 2,112,000 2016-01-20
76 0119 Poly Property Group Co., Limited:O 224,048,000 1,050,000 6.12 0.03 2,110,500 2016-01-20
77 0390 CHINA RAILWAY GROUP LIMITED:H 94,352,000 447,000 2.24 0.01 2,029,380 2016-01-20
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,623,000 375,000 0.51 0.01 1,923,750 2016-01-20
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,567,000 310,000 3.34 0.03 1,887,900 2016-01-20
80 2899 ZIJIN MINING GROUP CO., LTD.:H 965,558,100 1,046,000 16.74 0.02 1,872,340 2016-01-20
81 3899 CIMC Enric Holdings Limited:O 68,934,000 458,000 3.56 0.02 1,758,720 2016-01-20
82 0829 Shenguan Holdings (Group) Limited:O 216,588,000 1,920,000 6.63 0.06 1,708,800 2016-01-20
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 255,204,100 2,962,000 3.25 0.04 1,658,720 2016-01-20
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 140,402,000 718,000 15.68 0.08 1,658,580 2016-01-20
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,542,000 704,000 2.19 0.02 1,626,240 2016-01-20
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,861,800 89,800 0.36 0.00 1,605,624 2016-01-20
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,846,000 86,000 16.76 0.04 1,556,600 2016-01-20
88 1788 Guotai Junan International Holdings Limited:O 52,047,000 788,000 0.75 0.01 1,528,720 2016-01-20
89 3998 Bosideng International Holdings Limited:O 506,062,000 2,434,000 6.32 0.03 1,436,060 2016-01-20
90 0086 SUN HUNG KAI & CO. LIMITED:O 12,460,000 326,000 0.56 0.01 1,427,880 2016-01-20
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,699,000 38,000 0.86 0.01 1,354,700 2016-01-20
92 0384 CHINA GAS HOLDINGS LIMITED:O 8,394,000 136,000 0.17 0.00 1,289,280 2016-01-20
93 0506 China Foods Limited:O 44,860,100 448,000 1.60 0.02 1,254,400 2016-01-20
94 0241 Alibaba Health Information Technology Limited:O 55,064,000 292,000 0.67 0.00 1,243,920 2016-01-20
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,149,500 316,000 0.76 0.00 1,219,760 2016-01-20
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,886,200 108,000 1.16 0.02 1,177,200 2016-01-20
97 0358 Jiangxi Copper Company Limited:H 57,100,000 144,000 4.12 0.01 1,120,320 2016-01-20
98 3396 Legend Holdings Corporation:H 2,705,700 47,800 0.69 0.01 1,099,400 2016-01-20
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,558,400 75,200 1.90 0.01 1,051,296 2016-01-20
100 1186 China Railway Construction Corporation Limited:H 81,224,500 148,000 3.91 0.01 1,038,960 2016-01-20
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,180,000 498,000 4.89 0.02 1,035,840 2016-01-20
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,916,000 220,000 2.17 0.01 1,025,200 2016-01-20
103 1072 Dongfang Electric Corporation Limited:H 68,521,100 157,400 20.15 0.05 993,194 2016-01-20
104 0177 Jiangsu Expressway Company Limited:H 1,378,000 112,000 0.11 0.01 980,000 2016-01-20
105 1333 China Zhongwang Holdings Limited:O 133,676,000 291,200 2.45 0.01 966,784 2016-01-20
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,744,000 51,000 1.27 0.00 877,200 2016-01-20
107 1929 Chow Tai Fook Jewellery Group Limited:O 14,530,200 196,200 0.15 0.00 845,622 2016-01-20
108 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,070,200 290,000 19.76 0.12 829,400 2016-01-20
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,056,000 118,000 0.32 0.00 798,860 2016-01-20
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,102,000 154,000 0.21 0.00 763,840 2016-01-20
111 0881 Zhongsheng Group Holdings Limited:O 38,411,500 183,000 1.79 0.01 717,360 2016-01-20
112 1111 Chong Hing Bank Limited:O 5,284,000 48,000 0.81 0.01 699,840 2016-01-20
113 3808 SINOTRUK (HONG KONG) LIMITED:O 32,425,500 276,000 1.17 0.01 692,760 2016-01-20
114 1076 Imperial Pacific International Holdings Limited:O 642,060,000 4,320,000 0.46 0.00 682,560 2016-01-20
115 3323 China National Building Material Company Limited:H 225,186,000 180,000 7.82 0.01 567,000 2016-01-20
116 3380 Logan Group Company Limited:O 117,002,000 256,000 2.11 0.00 563,200 2016-01-20
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,025,068 83,000 0.09 0.00 548,630 2016-01-20
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,918,000 18,000 1.21 0.00 535,500 2016-01-20
119 0670 China Eastern Airlines Corporation Limited:H 68,426,000 140,000 1.47 0.00 530,600 2016-01-20
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 47,378,000 88,000 19.58 0.04 509,520 2016-01-20
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,794,000 98,000 5.15 0.01 502,740 2016-01-20
122 1728 China ZhengTong Auto Services Holdings Limited:O 6,544,500 166,000 0.30 0.01 463,140 2016-01-20
123 2038 FIH Mobile Limited:O 13,600,000 164,000 0.17 0.00 455,920 2016-01-20
124 0753 Air China Limited:H 15,486,000 90,000 0.34 0.00 450,900 2016-01-20
125 0242 SHUN TAK HOLDINGS LIMITED:O 50,832,000 170,000 1.67 0.01 442,000 2016-01-20
126 3969 China Railway Signal & Communication Corporation Limited:H 3,493,000 114,000 0.18 0.01 440,040 2016-01-20
127 0004 Wharf (Holdings) Limited (The):O 1,070,000 12,000 0.04 0.00 437,400 2016-01-20
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,746,500 6,500 0.14 0.00 427,700 2016-01-20
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,954,000 128,000 20.95 0.13 407,040 2016-01-20
130 0267 CITIC Limited (HK):O 8,590,000 33,000 0.03 0.00 357,720 2016-01-20
131 0931 China HK Power Smart Energy Group Limited:O 704,320,000 1,760,000 1.25 0.00 357,280 2016-01-20
132 0683 KERRY PROPERTIES LIMITED:O 4,434,000 18,500 0.31 0.00 340,400 2016-01-20
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 596,000 4,000 0.02 0.00 331,600 2016-01-20
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,814,000 60,000 0.59 0.00 310,200 2016-01-20
135 0220 Uni-President China Holdings Ltd.:O 21,672,000 51,000 0.50 0.00 273,360 2016-01-20
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,021,000 31,000 0.07 0.00 265,360 2016-01-20
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,856,000 28,000 0.05 0.00 257,040 2016-01-20
138 1813 KWG Group Holdings Limited:O 3,384,500 54,000 0.11 0.00 250,560 2016-01-20
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,152,000 90,000 0.22 0.00 247,500 2016-01-20
140 0787 Global Brands Group Holding Limited:O 19,634,000 188,000 0.23 0.00 235,000 2016-01-20
141 1882 Haitian International Holdings Limited:O 717,000 25,000 0.04 0.00 226,250 2016-01-20
142 0494 LI & FUNG LIMITED:O 7,926,000 50,000 0.09 0.00 219,500 2016-01-20
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 17,000 0.21 0.00 213,860 2016-01-20
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,960,500 62,500 6.35 0.00 190,000 2016-01-20
145 1053 Chongqing Iron & Steel Company Limited:H 42,324,000 180,000 7.87 0.03 183,600 2016-01-20
146 2689 Nine Dragons Paper (Holdings) Limited:O 6,966,000 46,000 0.15 0.00 183,540 2016-01-20
147 0511 TELEVISION BROADCASTS LIMITED:O 480,000 6,800 0.11 0.00 183,260 2016-01-20
148 2186 Luye Pharma Group Ltd.:O 65,148,000 27,500 1.96 0.00 182,875 2016-01-20
149 0371 Beijing Enterprises Water Group Limited:O 40,540,100 36,000 0.46 0.00 154,800 2016-01-20
150 1230 Yashili International Holdings Ltd:O 20,493,000 91,000 0.43 0.00 150,150 2016-01-20
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,690,500 22,000 2.80 0.00 145,640 2016-01-20
152 0817 China Jinmao Holdings Group Limited:O 18,010,000 68,000 0.17 0.00 143,480 2016-01-20
153 1293 Grand Baoxin Auto Group Limited:O 36,917,000 30,500 1.44 0.00 139,385 2016-01-20
154 0552 China Communications Services Corporation Limited:H 81,488,000 50,000 3.41 0.00 135,500 2016-01-20
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,004,100 6,000 0.04 0.00 130,200 2016-01-20
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,428,000 14,000 2.08 0.00 94,500 2016-01-20
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 111,600 2,400 0.03 0.00 89,040 2016-01-20
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,925,000 6,000 1.24 0.00 88,920 2016-01-20
159 2020 ANTA Sports Products Limited:O 9,629,000 4,000 0.38 0.00 74,480 2016-01-20
160 0101 HANG LUNG PROPERTIES LIMITED:O 2,641,000 4,000 0.06 0.00 60,080 2016-01-20
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,712,100 3,000 0.02 0.00 42,000 2016-01-20
162 6808 SUN ART RETAIL GROUP LIMITED:O 11,597,000 9,000 0.12 0.00 41,400 2016-01-20
163 0941 China Mobile Limited (HK):O 2,440,500 500 0.01 0.00 40,000 2016-01-20
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,517,200 5,100 0.13 0.00 39,066 2016-01-20
165 1033 Sinopec Oilfield Service Corporation:H 164,130,000 22,000 7.82 0.00 37,840 2016-01-20
166 1528 Red Star Macalline Group Corporation Ltd.:H 2,528,600 4,000 0.24 0.00 33,760 2016-01-20
167 0006 Power Assets Holdings Limited:O 679,500 500 0.03 0.00 33,525 2016-01-20
168 0002 CLP HOLDINGS LIMITED:O 678,000 500 0.03 0.00 31,250 2016-01-20
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,827,000 1,500 0.02 0.00 29,850 2016-01-20
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,624,000 12,000 0.10 0.00 28,680 2016-01-20
171 0011 HANG SENG BANK, LIMITED:O 289,000 200 0.02 0.00 25,040 2016-01-20
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,213,000 8,000 0.11 0.00 21,600 2016-01-20
173 0066 MTR CORPORATION LIMITED:O 1,862,000 500 0.03 0.00 17,750 2016-01-20
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,000 500 0.02 0.00 15,875 2016-01-20
175 0054 HOPEWELL HOLDINGS LIMITED:O 51,500 500 0.01 0.00 12,575 2016-01-20
176 0813 Shimao Group Holdings Limited:O 3,056,500 1,000 0.09 0.00 10,960 2016-01-20
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 545,633 400 0.02 0.00 8,920 2016-01-20
178 0960 Longfor Group Holdings Limited:O 612,000 500 0.01 0.00 4,930 2016-01-20
179 0008 PCCW LIMITED:O 4,210,284 -1,000 0.06 -0.00 -4,480 2016-01-20
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,183,000 -1,000 0.21 -0.00 -11,200 2016-01-20
181 0694 Beijing Capital International Airport Company Limited:H 290,000 -2,000 0.02 -0.00 -14,780 2016-01-20
182 0933 Brightoil Petroleum (Holdings) Limited:O 64,329,000 -12,000 0.63 -0.00 -26,880 2016-01-20
183 1199 COSCO SHIPPING Ports Limited:O 10,646,138 -4,000 0.36 -0.00 -31,720 2016-01-20
184 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,197,000 -4,000 2.08 -0.00 -34,000 2016-01-20
185 2329 Glory Health Industry Limited:O 67,592,000 -13,000 1.52 -0.00 -37,180 2016-01-20
186 0142 FIRST PACIFIC COMPANY LIMITED:O 4,138,000 -8,000 0.10 -0.00 -38,000 2016-01-20
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,678,000 -8,000 4.40 -0.00 -46,160 2016-01-20
188 1113 CK Asset Holdings Limited (KY):O 1,841,704 -1,184 0.05 -0.00 -49,136 2016-01-20
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,666,100 -16,000 5.22 -0.00 -56,960 2016-01-20
190 0207 Joy City Property Limited:O 36,168,000 -56,000 0.25 -0.00 -58,240 2016-01-20
191 3360 Far East Horizon Limited:O 30,212,000 -10,000 0.76 -0.00 -60,000 2016-01-20
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 61,000 -2,000 0.01 -0.00 -60,000 2016-01-20
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,506,000 -15,000 0.08 -0.00 -61,050 2016-01-20
194 0038 FIRST TRACTOR COMPANY LIMITED:H 37,000,100 -16,000 9.20 -0.00 -63,680 2016-01-20
195 1208 MMG Limited (HK):O 36,592,000 -56,000 0.69 -0.00 -77,840 2016-01-20
196 0996 Carnival Group International Holdings Limited:O 11,280,000 -80,000 0.08 -0.00 -80,000 2016-01-20
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 109,078,000 -10,000 0.46 -0.00 -81,200 2016-01-20
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,385,500 -14,000 0.71 -0.00 -87,920 2016-01-20
199 0439 KuangChi Science Limited:O 68,655,000 -37,000 1.20 -0.00 -99,900 2016-01-20
200 1108 Triumph New Energy Company Limited:H 34,772,000 -26,000 13.91 -0.01 -104,260 2016-01-20
201 0868 XINYI GLASS HOLDINGS LIMITED:O 4,948,000 -28,000 0.13 -0.00 -108,080 2016-01-20
202 0151 Want Want China Holdings Limited:O 7,128,000 -22,000 0.06 -0.00 -108,900 2016-01-20
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,762,000 -24,000 6.11 -0.01 -118,080 2016-01-20
204 1432 China Shengmu Organic Milk Limited:O 2,763,000 -73,000 0.04 -0.00 -132,130 2016-01-20
205 1928 Sands China Ltd.:O 10,838,000 -6,800 0.13 -0.00 -147,560 2016-01-20
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,590,000 -14,000 0.16 -0.00 -161,560 2016-01-20
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,218,000 -8,000 0.10 -0.00 -165,200 2016-01-20
208 0992 LENOVO GROUP LIMITED:O 8,350,800 -26,000 0.08 -0.00 -170,040 2016-01-20
209 1680 Macau Legend Development Limited:O 198,372,000 -168,000 3.12 -0.00 -171,360 2016-01-20
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 946,500 -50,000 0.03 -0.00 -176,500 2016-01-20
211 2356 DAH SING BANKING GROUP LIMITED:O 840,400 -15,600 0.06 -0.00 -182,208 2016-01-20
212 2357 AviChina Industry & Technology Company Limited:H 90,020,000 -35,000 3.82 -0.00 -183,050 2016-01-20
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,525,000 -178,000 1.10 -0.00 -208,260 2016-01-20
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,037,000 -17,000 0.35 -0.00 -217,940 2016-01-20
215 2008 Phoenix Media Investment (Holdings) Limited:O 285,062,000 -146,000 5.70 -0.00 -226,300 2016-01-20
216 0288 WH Group Limited (KY):O 25,806,500 -56,000 0.18 -0.00 -235,760 2016-01-20
217 2282 MGM China Holdings Limited:O 5,437,200 -32,400 0.14 -0.00 -271,188 2016-01-20
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,766,000 -37,000 0.08 -0.00 -308,210 2016-01-20
219 0530 Goldin Financial Holdings Limited:O 3,550,000 -30,000 0.05 -0.00 -319,800 2016-01-20
220 0020 WHEELOCK AND COMPANY LIMITED:O 1,499,000 -11,000 0.07 -0.00 -324,500 2016-01-20
221 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,510,000 -27,000 0.05 -0.00 -333,720 2016-01-20
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 69,034,000 -214,000 2.37 -0.01 -361,660 2016-01-20
223 2866 COSCO SHIPPING Development Co., Ltd.:H 402,962,000 -238,000 10.74 -0.01 -376,040 2016-01-20
224 1336 New China Life Insurance Company Ltd.:H 42,130,400 -14,300 4.07 -0.00 -376,805 2016-01-20
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,631,004 -178,000 0.47 -0.01 -386,260 2016-01-20
226 0283 Goldin Properties Holdings Limited:O 15,126,000 -62,000 0.42 -0.00 -401,140 2016-01-20
227 2382 Sunny Optical Technology (Group) Company Limited:O 1,290,000 -28,000 0.12 -0.00 -448,560 2016-01-20
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 941,000 -9,500 0.08 -0.00 -450,300 2016-01-20
229 1888 Kingboard Laminates Holdings Limited:O 7,872,500 -142,000 0.26 -0.00 -467,180 2016-01-20
230 0751 Skyworth Group Limited:O 22,580,203 -128,000 0.77 -0.00 -546,560 2016-01-20
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,636,000 -80,000 0.11 -0.00 -620,000 2016-01-20
232 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 485,000 -66,500 0.03 -0.00 -631,750 2016-01-20
233 0604 SHENZHEN INVESTMENT LIMITED:O 90,021,554 -234,000 1.22 -0.00 -685,620 2016-01-20
234 0123 Yuexiu Property Company Limited:O 99,980,000 -684,000 0.81 -0.01 -759,240 2016-01-20
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,869,000 -292,000 1.70 -0.01 -776,720 2016-01-20
236 0069 SHANGRI-LA ASIA LIMITED:O 12,306,000 -118,000 0.34 -0.00 -824,820 2016-01-20
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 95,098,200 -320,000 1.71 -0.01 -854,400 2016-01-20
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,118,841 -5,200 0.67 -0.00 -874,120 2016-01-20
239 0588 Beijing North Star Company Limited:H 98,312,000 -406,000 13.91 -0.06 -893,200 2016-01-20
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,823,000 -26,500 0.45 -0.00 -1,046,750 2016-01-20
241 0548 Shenzhen Expressway Corporation Limited:H 47,408,000 -184,000 6.34 -0.02 -1,107,680 2016-01-20
242 1999 Man Wah Holdings Limited:O 10,379,600 -127,200 0.53 -0.01 -1,161,336 2016-01-20
243 3800 GCL Technology Holdings Limited (KY):O 477,990,000 -1,357,000 3.09 -0.01 -1,397,710 2016-01-20
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 113,786,000 -914,000 6.57 -0.05 -1,416,700 2016-01-20
245 1055 China Southern Airlines Company Limited:H 51,914,000 -320,000 1.86 -0.01 -1,491,200 2016-01-20
246 0867 China Medical System Holdings Limited:O 22,311,000 -173,000 0.90 -0.01 -1,558,730 2016-01-20
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,916,000 -451,000 0.30 -0.01 -1,614,580 2016-01-20
248 1313 China Resources Building Materials Technology Holdings Limited:O 40,342,000 -838,000 0.62 -0.01 -1,659,240 2016-01-20
249 0410 SOHO CHINA LIMITED:O 176,434,500 -522,500 3.39 -0.01 -1,687,675 2016-01-20
250 0001 CK Hutchison Holdings Limited:O 4,469,180 -18,500 0.12 -0.00 -1,731,600 2016-01-20
251 1109 CHINA RESOURCES LAND LIMITED:O 6,906,445 -100,000 0.10 -0.00 -1,758,000 2016-01-20
252 0285 BYD Electronic (International) Company Limited:O 30,992,000 -514,500 1.38 -0.02 -1,764,735 2016-01-20
253 0656 FOSUN INTERNATIONAL LIMITED:O 170,128,086 -191,000 1.98 -0.00 -1,925,280 2016-01-20
254 0272 SHUI ON LAND LIMITED:O 170,111,500 -1,159,500 2.12 -0.01 -2,121,885 2016-01-20
255 0148 Kingboard Holdings Limited:O 28,164,000 -190,500 2.75 -0.02 -2,133,600 2016-01-20
256 2007 Country Garden Holdings Company Limited:O 139,979,000 -869,000 0.62 -0.00 -2,572,240 2016-01-20
257 6818 China Everbright Bank Company Limited:H 333,159,000 -768,000 4.85 -0.01 -2,634,240 2016-01-20
258 2727 Shanghai Electric Group Company Limited:H 255,084,000 -924,000 8.58 -0.03 -3,234,000 2016-01-20
259 1387 China Dili Group:O 2,086,419,501 -10,024,000 4.75 -0.02 -3,257,800 2016-01-20
260 1299 AIA Group Limited:O 7,168,600 -106,000 0.06 -0.00 -4,282,400 2016-01-20
261 1128 Wynn Macau, Limited:O 5,483,600 -621,200 0.11 -0.01 -4,435,368 2016-01-20
262 1766 CRRC Corporation Limited:H 217,208,289 -689,200 4.97 -0.02 -4,982,916 2016-01-20
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,550,000 -2,510,000 3.28 -0.07 -7,881,400 2016-01-20
264 1083 Towngas Smart Energy Company Limited:O 10,298,000 -2,923,000 0.39 -0.11 -10,610,490 2016-01-20
265 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,478,500 -1,130,500 4.83 -0.28 -18,947,180 2016-01-20
266 1816 CGN Power Co., Ltd.:H 505,859,000 -8,936,000 4.53 -0.08 -21,625,120 2016-01-20
267 0700 TENCENT HOLDINGS LIMITED:O 16,869,500 -184,500 0.18 -0.00 -24,981,300 2016-01-20

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