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 2016-08-22 to 2016-08-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,997,278,000 118,593,000 2.08 0.05 686,653,470 2016-08-23
2 1398 Industrial and Commercial Bank of China Limited:H 3,054,424,000 55,507,000 3.52 0.06 277,535,000 2016-08-23
3 1088 China Shenhua Energy Company Limited:H 159,807,110 6,209,500 4.70 0.18 85,194,340 2016-08-23
4 1282 Renze Harvest International Limited:O 94,176,000 58,216,000 0.44 0.27 54,723,040 2016-08-23
5 0880 SJM Holdings Limited:O 170,324,200 9,776,000 3.01 0.17 51,812,800 2016-08-23
6 2238 Guangzhou Automobile Group Co., Ltd.:H 278,684,000 3,472,000 12.59 0.16 36,178,240 2016-08-23
7 0728 CHINA TELECOM CORPORATION LIMITED:H 201,040,000 6,958,000 1.45 0.05 28,179,900 2016-08-23
8 0006 Power Assets Holdings Limited:O 6,767,000 331,500 0.32 0.02 25,475,775 2016-08-23
9 0425 Minth Group Limited:O 13,584,000 904,000 1.21 0.08 24,317,600 2016-08-23
10 0665 Haitong International Securities Group Limited:O 196,421,170 4,666,000 3.69 0.09 23,889,920 2016-08-23
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 144,447,000 7,288,000 1.96 0.10 21,718,240 2016-08-23
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 252,394,000 5,654,000 14.70 0.33 21,145,960 2016-08-23
13 1171 Yankuang Energy Group Company Limited:H 249,522,100 4,660,000 12.74 0.24 20,876,800 2016-08-23
14 0530 Goldin Financial Holdings Limited:O 96,036,000 3,400,000 1.37 0.05 20,672,000 2016-08-23
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,016,500 923,500 0.12 0.11 19,254,975 2016-08-23
16 0548 Shenzhen Expressway Corporation Limited:H 51,410,000 2,134,000 6.88 0.29 16,922,620 2016-08-23
17 0656 FOSUN INTERNATIONAL LIMITED:O 221,442,784 1,530,760 2.57 0.02 16,379,132 2016-08-23
18 1618 Metallurgical Corporation of China Ltd.:H 245,071,000 6,250,000 8.54 0.22 16,250,000 2016-08-23
19 1898 China Coal Energy Company Limited:H 93,760,000 4,279,000 2.28 0.10 15,917,880 2016-08-23
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 326,394,000 3,266,000 6.94 0.07 15,644,140 2016-08-23
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,317,686 2,057,000 5.11 0.07 14,995,530 2016-08-23
22 3908 China International Capital Corporation Limited:H 51,757,200 1,060,800 3.40 0.07 12,093,120 2016-08-23
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 313,688,000 5,930,000 9.46 0.18 11,978,600 2016-08-23
24 1833 Intime Retail (Group) Company Limited:O 165,368,500 1,853,500 6.09 0.07 11,806,795 2016-08-23
25 3888 Kingsoft Corporation Limited:O 55,082,000 724,000 4.23 0.06 11,569,520 2016-08-23
26 0390 CHINA RAILWAY GROUP LIMITED:H 257,011,000 1,875,000 6.11 0.04 11,137,500 2016-08-23
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,330,000 1,472,000 1.04 0.03 11,069,440 2016-08-23
28 2313 Shenzhou International Group Holdings Limited:O 1,911,000 212,000 0.14 0.02 10,366,800 2016-08-23
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 352,180,659 3,383,000 11.34 0.11 10,318,150 2016-08-23
30 3799 Dali Foods Group Company Limited:O 205,722,000 2,417,000 1.50 0.02 10,127,230 2016-08-23
31 1299 AIA Group Limited:O 13,976,200 193,400 0.12 0.00 9,399,240 2016-08-23
32 0083 SINO LAND COMPANY LIMITED:O 7,270,000 668,000 0.12 0.01 9,285,200 2016-08-23
33 0177 Jiangsu Expressway Company Limited:H 10,214,000 822,000 0.84 0.07 9,091,320 2016-08-23
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,854,500 263,000 0.29 0.02 8,613,250 2016-08-23
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,436,000 450,000 22.03 0.20 8,550,000 2016-08-23
36 0867 China Medical System Holdings Limited:O 21,235,618 646,000 0.85 0.03 8,359,240 2016-08-23
37 1193 China Resources Gas Group Limited:O 1,038,000 318,000 0.05 0.01 8,283,900 2016-08-23
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,289,868 866,000 0.36 0.02 8,053,800 2016-08-23
39 0607 Fullshare Holdings Limited:O 570,002,500 2,137,500 3.62 0.01 7,630,875 2016-08-23
40 0998 China CITIC Bank Corporation Limited:H 966,975,800 1,458,000 6.50 0.01 7,406,640 2016-08-23
41 0683 KERRY PROPERTIES LIMITED:O 5,125,500 325,500 0.36 0.02 7,388,850 2016-08-23
42 0285 BYD Electronic (International) Company Limited:O 45,514,500 1,137,500 2.02 0.05 7,223,125 2016-08-23
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 371,303,000 1,077,000 31.56 0.09 6,978,960 2016-08-23
44 1988 China Minsheng Banking Corp., Ltd.:H 238,637,500 833,000 3.44 0.01 6,922,230 2016-08-23
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,039,967 694,000 0.19 0.01 6,870,600 2016-08-23
46 3993 CMOC Group Limited (CN):H 537,233,600 3,834,000 13.66 0.10 6,747,840 2016-08-23
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,113,000 386,000 1.67 0.02 6,392,160 2016-08-23
48 2727 Shanghai Electric Group Company Limited:H 485,056,000 1,812,000 16.32 0.06 6,197,040 2016-08-23
49 3323 China National Building Material Company Limited:H 247,670,000 1,578,000 8.60 0.05 6,059,520 2016-08-23
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 588,630,000 1,040,000 6.68 0.00 6,052,800 2016-08-23
51 1972 SWIRE PROPERTIES LIMITED:O 3,348,600 273,200 0.06 0.00 5,969,420 2016-08-23
52 0958 Huaneng Renewables Corporation Limited:H 30,854,000 2,050,000 0.74 0.05 5,904,000 2016-08-23
53 2038 FIH Mobile Limited:O 16,734,000 2,092,000 0.21 0.03 5,397,360 2016-08-23
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,150,642 912,000 0.56 0.01 5,335,200 2016-08-23
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 83,851,000 987,000 1.13 0.01 5,290,320 2016-08-23
56 3380 Logan Group Company Limited:O 104,676,000 1,522,000 1.89 0.03 5,250,900 2016-08-23
57 1816 CGN Power Co., Ltd.:H 618,406,000 2,227,000 5.54 0.02 5,188,910 2016-08-23
58 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,076,400 232,400 1.20 0.05 5,031,460 2016-08-23
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,183,903 307,800 1.92 0.01 4,955,580 2016-08-23
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,902,300 241,000 1.65 0.02 4,916,400 2016-08-23
61 1333 China Zhongwang Holdings Limited:O 141,492,000 1,266,000 2.60 0.02 4,785,480 2016-08-23
62 0699 CAR Inc.:O 101,285,000 626,000 4.32 0.03 4,569,800 2016-08-23
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,821,000 339,000 0.12 0.01 3,817,140 2016-08-23
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,678,000 144,000 1.32 0.02 3,801,600 2016-08-23
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,904,500 1,360,000 7.44 0.05 3,740,000 2016-08-23
66 1060 Damai Entertainment Holdings Limited (BM):O 1,165,451,200 2,290,000 4.62 0.01 3,664,000 2016-08-23
67 1108 Triumph New Energy Company Limited:H 42,142,000 774,000 16.86 0.31 3,661,020 2016-08-23
68 3996 China Energy Engineering Corporation Limited (CN):H 46,994,000 2,984,000 0.51 0.03 3,640,480 2016-08-23
69 1788 Guotai Junan International Holdings Limited:O 61,575,000 1,267,000 0.89 0.02 3,547,600 2016-08-23
70 6837 Haitong Securities Co., Ltd.:H 99,102,000 258,400 2.91 0.01 3,483,232 2016-08-23
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,090,000 764,000 4.48 0.06 3,415,080 2016-08-23
72 0606 China Agri-Industries Holdings Limited:O 173,346,100 1,181,000 3.30 0.02 3,401,280 2016-08-23
73 0291 China Resources Beer (Holdings) Company Limited:O 9,592,667 202,000 0.30 0.01 3,369,360 2016-08-23
74 3958 Orient Securities Company Limited:H 10,145,600 403,600 0.99 0.04 3,309,520 2016-08-23
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,390,000 838,000 2.36 0.02 3,268,200 2016-08-23
76 0288 WH Group Limited (KY):O 33,133,000 518,000 0.23 0.00 3,196,060 2016-08-23
77 0911 Qianhai Health Holdings Limited:O 835,782,500 19,400,000 5.22 0.12 3,162,200 2016-08-23
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,973,000 503,000 0.33 0.01 2,992,850 2016-08-23
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,838,000 232,000 0.91 0.01 2,974,240 2016-08-23
80 0489 DongFeng Motor Group Company Limited (CN):H 55,846,000 336,000 1.96 0.01 2,926,560 2016-08-23
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 108,120,000 852,000 2.44 0.02 2,879,760 2016-08-23
82 1186 China Railway Construction Corporation Limited:H 70,120,000 261,000 3.38 0.01 2,557,800 2016-08-23
83 0069 SHANGRI-LA ASIA LIMITED:O 55,042,000 286,000 1.54 0.01 2,448,160 2016-08-23
84 2009 BBMG Corporation:H 145,179,500 815,000 6.21 0.03 2,412,400 2016-08-23
85 0400 Ingdan, Inc.:O 51,918,000 190,000 3.84 0.01 2,356,000 2016-08-23
86 3396 Legend Holdings Corporation:H 17,024,500 123,600 4.34 0.03 2,269,296 2016-08-23
87 0506 China Foods Limited:O 89,452,100 744,000 3.20 0.03 2,269,200 2016-08-23
88 1728 China ZhengTong Auto Services Holdings Limited:O 17,960,000 734,500 0.81 0.03 2,130,050 2016-08-23
89 2098 Zall Smart Commerce Group Ltd.:O 209,268,000 498,000 1.95 0.00 2,076,660 2016-08-23
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,017,867 10,500 0.49 0.00 1,991,850 2016-08-23
91 1766 CRRC Corporation Limited:H 285,167,840 271,050 6.52 0.01 1,878,377 2016-08-23
92 2186 Luye Pharma Group Ltd.:O 122,785,500 355,000 3.70 0.01 1,877,950 2016-08-23
93 6030 CITIC Securities Company Limited:H 27,709,000 103,500 1.22 0.00 1,800,900 2016-08-23
94 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 54,790,800 502,000 22.53 0.21 1,696,760 2016-08-23
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,778,000 1,236,000 5.60 0.02 1,656,240 2016-08-23
96 0588 Beijing North Star Company Limited:H 123,868,000 638,000 17.52 0.09 1,633,280 2016-08-23
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 504,590,000 274,000 1.98 0.00 1,531,660 2016-08-23
98 1076 Imperial Pacific International Holdings Limited:O 1,062,860,000 9,960,000 0.76 0.01 1,494,000 2016-08-23
99 1918 Sunac China Holdings Limited:O 486,850,000 257,000 14.31 0.01 1,485,460 2016-08-23
100 1230 Yashili International Holdings Ltd:O 26,524,000 853,000 0.56 0.02 1,458,630 2016-08-23
101 0123 Yuexiu Property Company Limited:O 211,690,000 1,248,000 1.71 0.01 1,435,200 2016-08-23
102 1432 China Shengmu Organic Milk Limited:O 90,578,000 813,000 1.43 0.01 1,357,710 2016-08-23
103 6808 SUN ART RETAIL GROUP LIMITED:O 11,451,500 261,500 0.12 0.00 1,307,500 2016-08-23
104 2168 AirPower Technologies Limited:O 77,455,500 335,500 4.10 0.02 1,120,570 2016-08-23
105 0297 Sinofert Holdings Limited:O 523,426,000 1,106,000 7.45 0.02 1,117,060 2016-08-23
106 2689 Nine Dragons Paper (Holdings) Limited:O 13,101,000 183,000 0.28 0.00 1,079,700 2016-08-23
107 1053 Chongqing Iron & Steel Company Limited:H 96,618,000 506,000 17.95 0.09 1,047,420 2016-08-23
108 0817 China Jinmao Holdings Group Limited:O 61,230,000 384,000 0.57 0.00 940,800 2016-08-23
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,010,200 78,000 1.18 0.01 936,000 2016-08-23
110 3900 Greentown China Holdings Limited:O 95,714,200 148,000 4.43 0.01 917,600 2016-08-23
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 172,244,000 312,000 19.24 0.03 854,880 2016-08-23
112 3383 Agile Group Holdings Limited (KY):O 61,366,000 186,000 1.57 0.00 833,280 2016-08-23
113 0101 HANG LUNG PROPERTIES LIMITED:O 15,845,100 47,000 0.35 0.00 831,900 2016-08-23
114 0670 China Eastern Airlines Corporation Limited:H 229,874,000 194,000 4.93 0.00 826,440 2016-08-23
115 2880 Liaoning Port Co., Ltd.:H 1,065,664,400 510,000 20.66 0.01 770,100 2016-08-23
116 1208 MMG Limited (HK):O 44,336,000 380,000 0.84 0.01 718,200 2016-08-23
117 0242 SHUN TAK HOLDINGS LIMITED:O 225,730,000 270,000 7.42 0.01 712,800 2016-08-23
118 0806 Value Partners Group Limited:O 22,801,000 99,000 1.23 0.01 704,880 2016-08-23
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,369,000 282,000 2.43 0.01 699,360 2016-08-23
120 0753 Air China Limited:H 76,938,000 116,000 1.69 0.00 687,880 2016-08-23
121 0813 Shimao Group Holdings Limited:O 5,239,000 59,000 0.15 0.00 645,460 2016-08-23
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,590,000 20,000 0.14 0.00 611,000 2016-08-23
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 761,707,000 209,000 6.53 0.00 553,850 2016-08-23
124 2899 ZIJIN MINING GROUP CO., LTD.:H 731,864,762 178,000 12.76 0.00 505,520 2016-08-23
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 510,394,000 290,000 6.37 0.00 501,700 2016-08-23
126 0109 Good Resources Holdings Limited:O 68,760,000 1,140,000 0.95 0.02 490,200 2016-08-23
127 0371 Beijing Enterprises Water Group Limited:O 97,616,100 76,000 1.12 0.00 389,120 2016-08-23
128 2357 AviChina Industry & Technology Company Limited:H 71,274,000 64,000 3.02 0.00 374,400 2016-08-23
129 0511 TELEVISION BROADCASTS LIMITED:O 2,379,300 12,200 0.54 0.00 327,570 2016-08-23
130 1387 China Dili Group:O 2,647,390,501 1,438,000 6.02 0.00 320,674 2016-08-23
131 3823 Tech Pro Technology Development Limited:O 711,532,000 1,256,000 10.88 0.02 308,976 2016-08-23
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 59,622,000 88,000 2.05 0.00 306,240 2016-08-23
133 6863 China Huishan Dairy Holdings Company Limited:O 674,530,000 100,000 5.01 0.00 301,000 2016-08-23
134 2020 ANTA Sports Products Limited:O 9,738,000 13,000 0.39 0.00 255,320 2016-08-23
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 953,000 60,000 0.03 0.00 248,400 2016-08-23
136 0220 Uni-President China Holdings Ltd.:O 36,744,000 43,000 0.85 0.00 243,810 2016-08-23
137 1929 Chow Tai Fook Jewellery Group Limited:O 8,483,400 42,400 0.08 0.00 242,104 2016-08-23
138 3698 Huishang Bank Corporation Limited:H 1,555,000 62,000 0.05 0.00 223,200 2016-08-23
139 0931 China HK Power Smart Energy Group Limited:O 917,080,000 940,000 1.63 0.00 218,080 2016-08-23
140 3886 Town Health International Medical Group Limited:O 5,482,000 166,000 0.07 0.00 207,500 2016-08-23
141 0881 Zhongsheng Group Holdings Limited:O 50,803,500 33,500 2.37 0.00 204,015 2016-08-23
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 43,220,000 62,000 0.64 0.00 201,500 2016-08-23
143 1033 Sinopec Oilfield Service Corporation:H 211,868,000 114,000 10.09 0.01 172,140 2016-08-23
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,204,000 47,000 0.69 0.00 171,550 2016-08-23
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 164,588,200 68,000 3.02 0.00 153,680 2016-08-23
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 534,500 5,500 0.09 0.00 149,600 2016-08-23
147 0694 Beijing Capital International Airport Company Limited:H 3,780,000 14,000 0.20 0.00 130,200 2016-08-23
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,887,000 15,000 3.13 0.00 121,800 2016-08-23
149 0008 PCCW LIMITED:O 9,259,310 24,000 0.12 0.00 120,960 2016-08-23
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,403,892 5,700 2.40 0.00 116,850 2016-08-23
151 0715 China Oceanwide Holdings Limited:O 1,506,000 140,000 0.01 0.00 114,800 2016-08-23
152 1055 China Southern Airlines Company Limited:H 230,542,975 22,000 8.25 0.00 113,960 2016-08-23
153 0142 FIRST PACIFIC COMPANY LIMITED:O 1,554,000 14,000 0.04 0.00 82,320 2016-08-23
154 2282 MGM China Holdings Limited:O 8,895,600 6,400 0.23 0.00 75,136 2016-08-23
155 1165 Shunfeng International Clean Energy Limited:O 537,260,000 64,000 12.45 0.00 67,840 2016-08-23
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 47,910,000 8,000 0.81 0.00 58,240 2016-08-23
157 0751 Skyworth Group Limited:O 40,763,324 10,000 1.38 0.00 57,200 2016-08-23
158 0960 Longfor Group Holdings Limited:O 1,083,500 4,500 0.02 0.00 56,520 2016-08-23
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 222,882,100 52,000 2.84 0.00 45,240 2016-08-23
160 0586 China Conch Venture Holdings Limited:O 13,126,500 2,500 0.73 0.00 37,350 2016-08-23
161 0010 HANG LUNG GROUP LIMITED:O 490,100 1,000 0.04 0.00 26,750 2016-08-23
162 0270 GUANGDONG INVESTMENT LIMITED:O 8,355,358 2,000 0.13 0.00 23,560 2016-08-23
163 1199 COSCO SHIPPING Ports Limited:O 11,110,853 2,000 0.37 0.00 16,260 2016-08-23
164 1970 IMAX China Holding, Inc.:O 245,900 300 0.07 0.00 13,350 2016-08-23
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000,000 2,000 0.38 0.00 8,560 2016-08-23
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,790,000 2,000 0.18 0.00 5,500 2016-08-23
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,659,000 1,000 0.15 0.00 3,470 2016-08-23
168 2136 Lifestyle China Group Limited:O 519,000 -500 0.03 -0.00 -1,250 2016-08-23
169 1308 SITC International Holdings Company Limited:O 1,554,000 -1,000 0.06 -0.00 -4,300 2016-08-23
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,251,034 -500 0.21 -0.00 -6,580 2016-08-23
171 3308 Golden Eagle Retail Group Limited:O 115,337,000 -1,000 6.89 -0.00 -9,890 2016-08-23
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,258,500 -1,000 0.08 -0.00 -12,000 2016-08-23
173 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,868,000 -4,000 20.87 -0.00 -12,880 2016-08-23
174 1958 BAIC Motor Corporation Limited:H 5,044,000 -2,500 0.24 -0.00 -16,725 2016-08-23
175 0207 Joy City Property Limited:O 99,002,000 -20,000 0.70 -0.00 -25,400 2016-08-23
176 0384 CHINA GAS HOLDINGS LIMITED:O 3,066,000 -2,000 0.06 -0.00 -25,640 2016-08-23
177 1363 CT Environmental Group Limited:O 8,688,000 -12,000 0.14 -0.00 -28,560 2016-08-23
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,000 -1,000 0.01 -0.00 -38,150 2016-08-23
179 0659 CTF Services Limited (BM):O 607,000 -3,000 0.02 -0.00 -39,900 2016-08-23
180 0410 SOHO CHINA LIMITED:O 187,564,000 -11,000 3.61 -0.00 -50,490 2016-08-23
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 142,000 -2,000 0.02 -0.00 -55,000 2016-08-23
182 2329 Glory Health Industry Limited:O 73,582,000 -21,000 1.66 -0.00 -55,440 2016-08-23
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,128,000 -8,000 0.99 -0.00 -67,360 2016-08-23
184 0086 SUN HUNG KAI & CO. LIMITED:O 9,579,000 -18,000 0.43 -0.00 -84,420 2016-08-23
185 0020 WHEELOCK AND COMPANY LIMITED:O 1,986,000 -2,000 0.10 -0.00 -88,400 2016-08-23
186 0272 SHUI ON LAND LIMITED:O 219,777,000 -41,500 2.74 -0.00 -89,225 2016-08-23
187 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 57,454,000 -14,000 23.74 -0.01 -90,020 2016-08-23
188 1083 Towngas Smart Energy Company Limited:O 12,629,007 -22,000 0.47 -0.00 -100,760 2016-08-23
189 1800 China Communications Construction Company Limited:H 67,676,000 -12,000 1.53 -0.00 -110,040 2016-08-23
190 2866 COSCO SHIPPING Development Co., Ltd.:H 451,144,000 -78,000 12.03 -0.00 -128,700 2016-08-23
191 2066 Shengjing Bank Co., Ltd.:H 196,500 -15,500 0.01 -0.00 -139,035 2016-08-23
192 1928 Sands China Ltd.:O 19,153,600 -4,800 0.24 -0.00 -147,840 2016-08-23
193 0829 Shenguan Holdings (Group) Limited:O 221,300,000 -276,000 6.79 -0.01 -154,560 2016-08-23
194 2298 Cosmo Lady (China) Holdings Company Limited:O 13,108,000 -50,000 0.69 -0.00 -159,000 2016-08-23
195 1813 KWG Group Holdings Limited:O 7,027,419 -32,000 0.23 -0.00 -169,280 2016-08-23
196 1111 Chong Hing Bank Limited:O 4,854,500 -11,000 0.74 -0.00 -174,020 2016-08-23
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,214,135 -56,000 0.32 -0.00 -178,080 2016-08-23
198 0241 Alibaba Health Information Technology Limited:O 63,994,000 -34,000 0.78 -0.00 -180,200 2016-08-23
199 1313 China Resources Building Materials Technology Holdings Limited:O 8,436,000 -58,000 0.13 -0.00 -181,540 2016-08-23
200 3998 Bosideng International Holdings Limited:O 538,372,000 -264,000 6.08 -0.00 -192,720 2016-08-23
201 0933 Brightoil Petroleum (Holdings) Limited:O 58,411,000 -102,000 0.58 -0.00 -221,340 2016-08-23
202 3808 SINOTRUK (HONG KONG) LIMITED:O 26,966,500 -67,500 0.98 -0.00 -253,125 2016-08-23
203 0916 China Longyuan Power Group Corporation Limited:H 25,951,000 -37,000 0.78 -0.00 -253,820 2016-08-23
204 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,584,000 -44,500 0.66 -0.00 -300,820 2016-08-23
205 0636 KLN Logistics Group Limited (BM):O 573,500 -30,000 0.03 -0.00 -332,400 2016-08-23
206 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,024,000 -88,000 0.03 -0.00 -346,720 2016-08-23
207 1578 BANK OF TIANJIN CO., LTD.:H 93,500 -49,000 0.01 -0.00 -350,350 2016-08-23
208 1882 Haitian International Holdings Limited:O 1,483,000 -24,000 0.09 -0.00 -373,920 2016-08-23
209 6818 China Everbright Bank Company Limited:H 398,380,000 -101,000 5.80 -0.00 -375,720 2016-08-23
210 0914 Anhui Conch Cement Company Limited:H 12,926,000 -17,500 0.99 -0.00 -383,250 2016-08-23
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,944,000 -58,000 6.07 -0.01 -387,440 2016-08-23
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,568,000 -54,000 2.09 -0.00 -399,060 2016-08-23
213 1072 Dongfang Electric Corporation Limited:H 69,985,700 -68,400 20.58 -0.02 -426,132 2016-08-23
214 0787 Global Brands Group Holding Limited:O 360,788,000 -626,000 4.30 -0.01 -463,240 2016-08-23
215 0038 FIRST TRACTOR COMPANY LIMITED:H 44,388,100 -114,000 11.04 -0.03 -474,240 2016-08-23
216 0151 Want Want China Holdings Limited:O 12,702,809 -104,000 0.10 -0.00 -512,720 2016-08-23
217 3360 Far East Horizon Limited:O 25,480,000 -81,000 0.64 -0.00 -537,840 2016-08-23
218 0604 SHENZHEN INVESTMENT LIMITED:O 304,504,310 -150,000 3.99 -0.00 -555,000 2016-08-23
219 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 47,144,000 -144,000 1.90 -0.01 -584,640 2016-08-23
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,110,000 -13,000 1.12 -0.00 -591,500 2016-08-23
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,238,000 -74,000 0.47 -0.00 -625,300 2016-08-23
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,366,000 -344,000 5.68 -0.02 -632,960 2016-08-23
223 0494 LI & FUNG LIMITED:O 14,652,000 -162,000 0.17 -0.00 -641,520 2016-08-23
224 2777 Guangzhou R&F Properties Co., Ltd.:H 2,906,800 -54,400 0.29 -0.01 -683,264 2016-08-23
225 2008 Phoenix Media Investment (Holdings) Limited:O 293,488,000 -394,000 5.87 -0.01 -693,440 2016-08-23
226 0144 China Merchants Port Holdings Company Limited:O 5,766,504 -38,000 0.22 -0.00 -847,400 2016-08-23
227 0136 China Ruyi Holdings Limited:O 81,440,000 -2,748,000 0.11 -0.00 -948,060 2016-08-23
228 1065 Tianjin Capital Environmental Protection Group Company Limited:H 41,100,000 -248,000 12.09 -0.07 -969,680 2016-08-23
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,656,100 -40,000 0.10 -0.00 -1,052,000 2016-08-23
230 0439 KuangChi Science Limited:O 75,277,000 -417,000 1.24 -0.01 -1,117,560 2016-08-23
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 43,500,000 -252,000 2.31 -0.01 -1,174,320 2016-08-23
232 0868 XINYI GLASS HOLDINGS LIMITED:O 16,944,000 -180,000 0.44 -0.00 -1,193,400 2016-08-23
233 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 109,572,100 -322,000 7.66 -0.02 -1,239,700 2016-08-23
234 1530 3SBio Inc.:O 50,579,000 -177,500 2.00 -0.01 -1,327,700 2016-08-23
235 1339 People's Insurance Company (Group) of China Limited (The):H 307,923,000 -416,000 3.53 -0.00 -1,339,520 2016-08-23
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,802,000 -139,000 1.11 -0.00 -1,364,980 2016-08-23
237 0992 LENOVO GROUP LIMITED:O 25,256,000 -268,000 0.23 -0.00 -1,398,960 2016-08-23
238 0358 Jiangxi Copper Company Limited:H 65,988,000 -156,000 4.76 -0.01 -1,402,440 2016-08-23
239 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,688,000 -177,000 2.68 -0.02 -1,449,630 2016-08-23
240 3969 China Railway Signal & Communication Corporation Limited:H 57,638,000 -253,000 2.93 -0.01 -1,464,870 2016-08-23
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,410,000 -162,000 0.38 -0.00 -1,470,960 2016-08-23
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,642,000 -73,500 6.85 -0.02 -1,481,025 2016-08-23
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,959,500 -23,500 0.33 -0.00 -1,595,650 2016-08-23
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,056,038 -140,000 0.62 -0.01 -1,638,000 2016-08-23
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,115,000 -128,000 0.26 -0.00 -1,679,360 2016-08-23
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,655,000 -1,156,000 0.82 -0.02 -1,780,240 2016-08-23
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,055,200 -64,600 0.69 -0.00 -1,795,880 2016-08-23
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,965,600 -282,500 0.15 -0.01 -1,819,300 2016-08-23
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,483,980 -46,000 1.00 -0.01 -1,844,600 2016-08-23
250 1109 CHINA RESOURCES LAND LIMITED:O 12,603,949 -88,000 0.18 -0.00 -1,883,200 2016-08-23
251 0066 MTR CORPORATION LIMITED:O 5,768,053 -45,000 0.10 -0.00 -1,894,500 2016-08-23
252 0001 CK Hutchison Holdings Limited:O 11,950,162 -19,200 0.31 -0.00 -1,900,800 2016-08-23
253 0552 China Communications Services Corporation Limited:H 28,324,000 -452,000 1.18 -0.02 -1,902,920 2016-08-23
254 1888 Kingboard Laminates Holdings Limited:O 8,328,500 -304,000 0.28 -0.01 -1,906,080 2016-08-23
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,677,927 -24,000 0.14 -0.00 -1,944,000 2016-08-23
256 1680 Macau Legend Development Limited:O 202,999,000 -1,999,000 3.23 -0.03 -2,118,940 2016-08-23
257 1099 SINOPHARM GROUP CO. LTD.:H 14,582,000 -55,200 1.22 -0.00 -2,155,560 2016-08-23
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,692,000 -427,000 0.38 -0.01 -2,190,510 2016-08-23
259 1508 China Reinsurance (Group) Corporation:H 75,459,000 -1,215,000 1.13 -0.02 -2,259,900 2016-08-23
260 3333 China Evergrande Group:O 270,198,000 -400,000 1.97 -0.00 -2,288,000 2016-08-23
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 97,756,000 -820,000 2.48 -0.02 -2,320,600 2016-08-23
262 0004 Wharf (Holdings) Limited (The):O 2,406,000 -42,000 0.08 -0.00 -2,328,900 2016-08-23
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,580,570 -51,000 0.10 -0.00 -2,363,850 2016-08-23
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,581,622 -88,000 0.21 -0.00 -2,798,400 2016-08-23
265 2128 China Lesso Group Holdings Limited:O 15,685,000 -683,000 0.51 -0.02 -3,141,800 2016-08-23
266 0011 HANG SENG BANK, LIMITED:O 1,274,700 -23,800 0.07 -0.00 -3,215,380 2016-08-23
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,531,330 -235,000 0.11 -0.00 -3,421,600 2016-08-23
268 0267 CITIC Limited (HK):O 134,088,000 -281,000 0.46 -0.00 -3,546,220 2016-08-23
269 0148 Kingboard Holdings Limited:O 18,378,500 -185,000 1.79 -0.02 -3,574,200 2016-08-23
270 1336 New China Life Insurance Company Ltd.:H 94,843,905 -126,900 9.17 -0.01 -4,054,455 2016-08-23
271 3899 CIMC Enric Holdings Limited:O 111,946,000 -1,332,000 5.78 -0.07 -4,422,240 2016-08-23
272 0002 CLP HOLDINGS LIMITED:O 3,911,000 -58,500 0.15 -0.00 -4,671,225 2016-08-23
273 6881 China Galaxy Securities Co., Ltd.:H 65,462,500 -657,000 1.77 -0.02 -4,914,360 2016-08-23
274 1316 Nexteer Automotive Group Limited:O 2,509,000 -492,000 0.10 -0.02 -5,047,920 2016-08-23
275 0883 CNOOC LIMITED:O 63,973,100 -586,000 0.14 -0.00 -5,643,180 2016-08-23
276 0857 PETROCHINA COMPANY LIMITED:H 386,540,100 -1,074,000 1.83 -0.01 -5,670,720 2016-08-23
277 1112 Health and Happiness (H&H) International Holdings Limited:O 41,164,500 -290,500 6.53 -0.05 -6,579,825 2016-08-23
278 0119 Poly Property Group Co., Limited:O 333,523,000 -2,971,000 9.11 -0.08 -6,773,880 2016-08-23
279 0019 SWIRE PACIFIC LIMITED:A 1,753,000 -83,000 0.19 -0.01 -7,183,650 2016-08-23
280 0283 Goldin Properties Holdings Limited:O 100,172,000 -1,020,000 2.80 -0.03 -7,425,600 2016-08-23
281 3988 BANK OF CHINA LIMITED:H 1,225,544,000 -2,200,000 1.47 -0.00 -7,634,000 2016-08-23
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,206,000 -72,000 0.11 -0.00 -7,956,000 2016-08-23
283 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,747,150 -156,400 0.57 -0.02 -8,257,920 2016-08-23
284 1113 CK Asset Holdings Limited (KY):O 4,602,722 -160,000 0.12 -0.00 -8,944,000 2016-08-23
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 172,313,000 -1,978,000 6.86 -0.08 -9,059,240 2016-08-23
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,801,000 -399,000 0.13 -0.00 -10,413,900 2016-08-23
287 3800 GCL Technology Holdings Limited (KY):O 440,276,500 -9,068,000 2.37 -0.05 -10,609,560 2016-08-23
288 6886 Huatai Securities Co., Ltd.:H 44,124,600 -624,400 2.57 -0.04 -10,614,800 2016-08-23
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,547,000 -3,690,000 2.80 -0.01 -11,623,500 2016-08-23
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 85,573,048 -659,000 1.15 -0.01 -12,138,780 2016-08-23
291 2007 Country Garden Holdings Company Limited:O 173,409,000 -3,180,000 0.78 -0.01 -12,274,800 2016-08-23
292 0493 GOME Retail Holdings Limited:O 1,652,095,000 -13,235,000 7.52 -0.06 -12,308,550 2016-08-23
293 1128 Wynn Macau, Limited:O 11,186,400 -1,019,600 0.22 -0.02 -12,439,120 2016-08-23
294 1038 CK Infrastructure Holdings Limited:O 9,921,000 -215,000 0.37 -0.01 -14,491,000 2016-08-23
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,295,661,000 -20,618,000 3.07 -0.05 -16,082,040 2016-08-23
296 2382 Sunny Optical Technology (Group) Company Limited:O 15,571,857 -433,940 1.42 -0.04 -16,489,720 2016-08-23
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,050,000 -429,000 0.79 -0.01 -17,460,300 2016-08-23
298 1117 China Modern Dairy Holdings Ltd.:O 357,954,000 -15,102,000 6.75 -0.28 -18,273,420 2016-08-23
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,226,000 -689,000 0.12 -0.02 -18,361,850 2016-08-23
300 0941 China Mobile Limited (HK):O 21,486,000 -189,000 0.10 -0.00 -18,503,100 2016-08-23
301 2883 China Oilfield Services Limited:H 249,434,100 -3,206,000 13.77 -0.18 -20,101,620 2016-08-23
302 1378 China Hongqiao Group Limited:O 613,379,200 -3,300,000 8.45 -0.05 -21,417,000 2016-08-23
303 0005 HSBC HOLDINGS PLC:O 530,073,822 -449,200 2.66 -0.00 -24,795,840 2016-08-23
304 0700 TENCENT HOLDINGS LIMITED:O 31,612,457 -123,686 0.33 -0.00 -25,182,470 2016-08-23
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,092,344 -2,222,000 0.52 -0.05 -29,774,800 2016-08-23
306 3328 Bank of Communications Co., Ltd.:H 276,707,000 -6,026,000 0.79 -0.02 -34,770,020 2016-08-23
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 411,187,000 -2,534,000 8.96 -0.06 -48,399,400 2016-08-23

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