SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,336,540 | 5,077,000 | 0.42 | 0.07 | 216,534,050 | 2016-09-21 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,931,970 | 996,100 | 0.05 | 0.01 | 210,376,320 | 2016-09-21 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,094,711 | 652,499 | 0.05 | 0.00 | 38,758,441 | 2016-09-21 | |
| 4 | 1299 | AIA Group Limited:O | 8,369,420 | 632,785 | 0.07 | 0.01 | 32,113,839 | 2016-09-21 | |
| 5 | 0883 | CNOOC LIMITED:O | 19,765,815 | 1,930,000 | 0.04 | 0.00 | 18,045,500 | 2016-09-21 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,918,132 | 2,160,000 | 0.18 | 0.02 | 15,400,800 | 2016-09-21 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 96,194,632 | 2,880,000 | 0.12 | 0.00 | 10,569,600 | 2016-09-21 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,107,121 | 277,500 | 0.04 | 0.00 | 7,492,500 | 2016-09-21 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 791,394 | 62,000 | 0.03 | 0.00 | 7,359,400 | 2016-09-21 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,850,395 | 372,500 | 0.06 | 0.01 | 7,211,600 | 2016-09-21 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,438,162 | 317,000 | 0.27 | 0.00 | 6,767,950 | 2016-09-21 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,243,455 | 1,030,000 | 0.15 | 0.01 | 4,027,300 | 2016-09-21 | |
| 13 | 0941 | China Mobile Limited (HK):O | 8,264,433 | 39,019 | 0.04 | 0.00 | 3,745,824 | 2016-09-21 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,881,088 | 390,000 | 0.02 | 0.00 | 3,549,000 | 2016-09-21 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 1,329,051 | 60,500 | 0.06 | 0.00 | 3,348,675 | 2016-09-21 | |
| 16 | 0267 | CITIC Limited (HK):O | 8,054,376 | 267,000 | 0.03 | 0.00 | 3,081,180 | 2016-09-21 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 5,218,728 | 30,000 | 0.21 | 0.00 | 2,395,500 | 2016-09-21 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,238,755 | 63,319 | 0.05 | 0.00 | 2,076,863 | 2016-09-21 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,571,734 | 170,000 | 0.20 | 0.00 | 2,019,600 | 2016-09-21 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,395,689 | 148,000 | 0.10 | 0.00 | 1,995,040 | 2016-09-21 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 575,247 | 13,200 | 0.03 | 0.00 | 1,842,720 | 2016-09-21 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,694,073 | 60,000 | 0.04 | 0.00 | 1,632,000 | 2016-09-21 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 312,890 | 78,000 | 0.02 | 0.01 | 1,489,800 | 2016-09-21 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 1,984,857 | 66,000 | 0.08 | 0.00 | 1,465,200 | 2016-09-21 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 18,514,809 | 278,000 | 0.17 | 0.00 | 1,453,940 | 2016-09-21 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 6,927,694 | 301,000 | 0.05 | 0.00 | 1,444,800 | 2016-09-21 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 3,259,531 | 90,500 | 0.10 | 0.00 | 1,341,210 | 2016-09-21 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 1,931,319 | 142,000 | 0.09 | 0.01 | 1,260,960 | 2016-09-21 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 2,204,861 | 90,000 | 0.04 | 0.00 | 1,251,000 | 2016-09-21 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 353,339 | 19,550 | 0.01 | 0.00 | 1,248,268 | 2016-09-21 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,383,392 | 478,000 | 0.09 | 0.01 | 1,223,680 | 2016-09-21 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 641,939 | 20,000 | 0.02 | 0.00 | 1,155,000 | 2016-09-21 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 3,199,795 | 1,066,000 | 0.07 | 0.02 | 1,076,660 | 2016-09-21 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 555,142 | 16,000 | 0.05 | 0.00 | 1,048,800 | 2016-09-21 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 1,013,400 | 2016-09-21 | |
| 36 | 0400 | Ingdan, Inc.:O | 78,000 | 78,000 | 0.01 | 0.01 | 995,280 | 2016-09-21 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,091,106 | 179,000 | 0.07 | 0.00 | 973,760 | 2016-09-21 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 1,026,610 | 12,000 | 0.05 | 0.00 | 916,200 | 2016-09-21 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 5,143,901 | 218,000 | 0.06 | 0.00 | 887,260 | 2016-09-21 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 575,558 | 10,000 | 0.06 | 0.00 | 848,500 | 2016-09-21 | |
| 41 | 1980 | Tian Ge Interactive Holdings Limited:O | 151,000 | 144,000 | 0.01 | 0.01 | 822,240 | 2016-09-21 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,832,438 | 55,000 | 0.07 | 0.00 | 767,800 | 2016-09-21 | |
| 43 | 2280 | HC Group Inc.:O | 120,000 | 120,000 | 0.01 | 0.01 | 733,200 | * | 2016-09-21 |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 114,290 | 63,000 | 0.01 | 0.00 | 619,920 | 2016-09-21 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,340,601 | 32,000 | 0.05 | 0.00 | 453,120 | 2016-09-21 | |
| 46 | 3323 | China National Building Material Company Limited:H | 4,233,837 | 128,000 | 0.15 | 0.00 | 439,040 | 2016-09-21 | |
| 47 | 0763 | ZTE CORPORATION:H | 503,825 | 37,200 | 0.07 | 0.00 | 438,960 | 2016-09-21 | |
| 48 | 0659 | CTF Services Limited (BM):O | 172,914 | 28,000 | 0.00 | 0.00 | 387,520 | 2016-09-21 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,360,150 | 16,000 | 0.05 | 0.00 | 369,600 | 2016-09-21 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 310,156 | 13,000 | 0.06 | 0.00 | 166,660 | 2016-09-21 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 981,109 | 2,000 | 0.08 | 0.00 | 163,700 | 2016-09-21 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 311,829 | 50,000 | 0.00 | 0.00 | 155,500 | 2016-09-21 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 963,812 | 11,000 | 0.02 | 0.00 | 122,540 | 2016-09-21 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 166,811 | 1,000 | 0.01 | 0.00 | 48,100 | 2016-09-21 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 78,438 | 224 | 0.01 | 0.00 | 6,664 | 2016-09-21 | |
| 56 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 500 | 500 | 0.00 | 0.00 | 2,400 | 2016-09-21 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,228 | -2,000 | 0.00 | -0.00 | -5,100 | 2016-09-21 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 650,282 | -10,000 | 0.04 | -0.00 | -35,600 | 2016-09-21 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 836,478 | -10,000 | 0.04 | -0.00 | -39,000 | 2016-09-21 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 1,575,685 | -18,500 | 0.02 | -0.00 | -40,330 | 2016-09-21 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,348,765 | -23,000 | 0.06 | -0.00 | -41,170 | 2016-09-21 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,583 | -14,500 | 0.01 | -0.00 | -41,180 | 2016-09-21 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 773,642 | -8,000 | 0.04 | -0.00 | -41,760 | 2016-09-21 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 467,743 | -6,500 | 0.03 | -0.00 | -42,120 | 2016-09-21 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 2,209,490 | -8,500 | 0.07 | -0.00 | -42,840 | 2016-09-21 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 579,689 | -11,000 | 0.01 | -0.00 | -43,890 | 2016-09-21 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 836,313 | -10,000 | 0.03 | -0.00 | -44,500 | 2016-09-21 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,797,813 | -2,000 | 0.45 | -0.00 | -47,900 | 2016-09-21 | |
| 69 | 1913 | PRADA S.P.A.:O | 457,612 | -1,800 | 0.02 | -0.00 | -48,060 | 2016-09-21 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 1,537,498 | -20,000 | 0.01 | -0.00 | -49,800 | 2016-09-21 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 848,050 | -11,000 | 0.02 | -0.00 | -50,710 | 2016-09-21 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,592,658 | -18,000 | 0.02 | -0.00 | -55,800 | 2016-09-21 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 222,845 | -11,000 | 0.01 | -0.00 | -59,730 | 2016-09-21 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 533,001 | -9,000 | 0.01 | -0.00 | -61,830 | 2016-09-21 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,738,024 | -22,000 | 0.12 | -0.00 | -62,260 | 2016-09-21 | |
| 76 | 1882 | Haitian International Holdings Limited:O | 258,914 | -4,000 | 0.02 | -0.00 | -62,560 | 2016-09-21 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,197,411 | -16,500 | 0.02 | -0.00 | -62,700 | 2016-09-21 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 445,187 | -7,000 | 0.03 | -0.00 | -63,280 | 2016-09-21 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,055,455 | -13,000 | 0.04 | -0.00 | -64,480 | 2016-09-21 | |
| 80 | 6818 | China Everbright Bank Company Limited:H | 1,492,581 | -17,000 | 0.02 | -0.00 | -64,940 | 2016-09-21 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,295,197 | -22,200 | 0.09 | -0.00 | -65,712 | 2016-09-21 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 772,990 | -11,000 | 0.02 | -0.00 | -66,660 | 2016-09-21 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 1,203,369 | -14,000 | 0.05 | -0.00 | -66,920 | 2016-09-21 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 309,072 | -8,000 | 0.01 | -0.00 | -67,200 | 2016-09-21 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 370,173 | -8,000 | 0.03 | -0.00 | -67,360 | 2016-09-21 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 201,749 | -3,000 | 0.02 | -0.00 | -67,650 | 2016-09-21 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 512,855 | -4,000 | 0.03 | -0.00 | -68,560 | 2016-09-21 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 1,016,093 | -68,000 | 0.00 | -0.00 | -68,680 | 2016-09-21 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 625,415 | -8,000 | 0.03 | -0.00 | -69,120 | 2016-09-21 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 355,408 | -8,000 | 0.01 | -0.00 | -70,480 | 2016-09-21 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,648,186 | -18,000 | 0.05 | -0.00 | -71,820 | 2016-09-21 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 567,711 | -6,500 | 0.02 | -0.00 | -72,930 | 2016-09-21 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 270,730 | -5,600 | 0.03 | -0.00 | -74,368 | 2016-09-21 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 587,485 | -13,500 | 0.01 | -0.00 | -76,005 | 2016-09-21 | |
| 95 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 354,772 | -3,800 | 0.05 | -0.00 | -79,800 | 2016-09-21 | |
| 96 | 3360 | Far East Horizon Limited:O | 840,407 | -11,000 | 0.02 | -0.00 | -79,970 | 2016-09-21 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 689,273 | -10,000 | 0.02 | -0.00 | -82,500 | 2016-09-21 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 2,858,082 | -18,000 | 0.03 | -0.00 | -84,420 | 2016-09-21 | |
| 99 | 0177 | Jiangsu Expressway Company Limited:H | 355,519 | -8,000 | 0.03 | -0.00 | -85,120 | 2016-09-21 | |
| 100 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,694,291 | -7,000 | 0.06 | -0.00 | -92,260 | 2016-09-21 | |
| 101 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 307,735 | -22,000 | 0.04 | -0.00 | -92,840 | 2016-09-21 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 631,974 | -7,500 | 0.01 | -0.00 | -93,600 | 2016-09-21 | |
| 103 | 0522 | ASMPT Limited:O | 62,809 | -1,500 | 0.02 | -0.00 | -94,950 | 2016-09-21 | |
| 104 | 6823 | HKT Limited (KY):O | 1,072,047 | -9,000 | 0.01 | -0.00 | -96,120 | 2016-09-21 | |
| 105 | 0867 | China Medical System Holdings Limited:O | 560,040 | -7,000 | 0.02 | -0.00 | -96,600 | 2016-09-21 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,842,481 | -60,000 | 0.02 | -0.00 | -98,400 | 2016-09-21 | |
| 107 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 227,645 | -2,500 | 0.02 | -0.00 | -101,875 | 2016-09-21 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 468,290 | -5,000 | 0.02 | -0.00 | -103,000 | 2016-09-21 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 769,353 | -12,000 | 0.01 | -0.00 | -104,760 | 2016-09-21 | |
| 110 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 239,258 | -3,000 | 0.02 | -0.00 | -112,200 | 2016-09-21 | |
| 111 | 1193 | China Resources Gas Group Limited:O | 345,261 | -4,000 | 0.02 | -0.00 | -114,000 | 2016-09-21 | |
| 112 | 0586 | China Conch Venture Holdings Limited:O | 597,510 | -7,500 | 0.03 | -0.00 | -114,150 | 2016-09-21 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,771,055 | -24,000 | 0.06 | -0.00 | -122,160 | 2016-09-21 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,407 | -10,000 | 0.01 | -0.00 | -127,800 | 2016-09-21 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,461,738 | -145,000 | 0.01 | -0.00 | -129,050 | 2016-09-21 | |
| 116 | 0665 | Haitong International Securities Group Limited:O | 233,493 | -24,000 | 0.00 | -0.00 | -132,480 | 2016-09-21 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 1,398,379 | -24,000 | 0.02 | -0.00 | -133,920 | 2016-09-21 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 761,819 | -8,600 | 0.02 | -0.00 | -140,868 | 2016-09-21 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,796,590 | -24,000 | 0.06 | -0.00 | -140,880 | 2016-09-21 | |
| 120 | 2688 | ENN Energy Holdings Limited:O | 402,059 | -4,000 | 0.04 | -0.00 | -163,200 | 2016-09-21 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 388,535 | -10,000 | 0.01 | -0.00 | -168,600 | 2016-09-21 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 1,119,365 | -4,000 | 0.02 | -0.00 | -169,000 | 2016-09-21 | |
| 123 | 0288 | WH Group Limited (KY):O | 8,759,935 | -26,500 | 0.06 | -0.00 | -169,600 | 2016-09-21 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,767,572 | -22,000 | 0.08 | -0.00 | -170,720 | 2016-09-21 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 774,705 | -16,000 | 0.04 | -0.00 | -171,840 | 2016-09-21 | |
| 126 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 443,672 | -12,000 | 0.05 | -0.00 | -220,800 | 2016-09-21 | |
| 127 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 231,143 | -7,500 | 0.01 | -0.00 | -220,875 | 2016-09-21 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 3,278,015 | -60,000 | 0.17 | -0.00 | -296,400 | 2016-09-21 | |
| 129 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,071,713 | -10,500 | 0.06 | -0.00 | -349,125 | 2016-09-21 | |
| 130 | 0285 | BYD Electronic (International) Company Limited:O | 124,733 | -56,500 | 0.01 | -0.00 | -369,510 | 2016-09-21 | |
| 131 | 1530 | 3SBio Inc.:O | 817,500 | -52,000 | 0.03 | -0.00 | -457,600 | 2016-09-21 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 2,314,529 | -120,000 | 0.08 | -0.00 | -462,000 | 2016-09-21 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 1,061,682 | -8,000 | 0.04 | -0.00 | -542,800 | 2016-09-21 | |
| 134 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 919,525 | -52,000 | 0.02 | -0.00 | -569,920 | 2016-09-21 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,000 | -208,000 | 0.00 | -0.00 | -690,560 | 2016-09-21 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,220,062 | -86,000 | 0.03 | -0.00 | -875,480 | 2016-09-21 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,484,908 | -50,000 | 0.03 | -0.00 | -884,000 | 2016-09-21 | |
| 138 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 894,324 | -23,000 | 0.02 | -0.00 | -1,068,350 | 2016-09-21 | |
| 139 | 2338 | WEICHAI POWER CO., LTD.:H | 345,426 | -105,000 | 0.04 | -0.01 | -1,121,400 | 2016-09-21 | |
| 140 | 0958 | Huaneng Renewables Corporation Limited:H | 5,398,341 | -390,000 | 0.13 | -0.01 | -1,209,000 | 2016-09-21 | |
| 141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,431,591 | -98,000 | 0.05 | -0.00 | -1,454,320 | 2016-09-21 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,007,846 | -148,000 | 0.03 | -0.00 | -1,524,400 | 2016-09-21 | |
| 143 | 3800 | GCL Technology Holdings Limited (KY):O | 2,213,448 | -1,461,000 | 0.01 | -0.01 | -1,636,320 | 2016-09-21 | |
| 144 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,361,628 | -54,000 | 0.21 | -0.01 | -1,684,800 | 2016-09-21 | |
| 145 | 0753 | Air China Limited:H | 8,740,294 | -312,000 | 0.19 | -0.01 | -1,691,040 | 2016-09-21 | |
| 146 | 2883 | China Oilfield Services Limited:H | 7,685,016 | -322,000 | 0.42 | -0.02 | -1,993,180 | 2016-09-21 | |
| 147 | 1113 | CK Asset Holdings Limited (KY):O | 2,642,960 | -45,000 | 0.07 | -0.00 | -2,522,250 | 2016-09-21 | |
| 148 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,966,223 | -324,000 | 0.45 | -0.01 | -2,559,600 | 2016-09-21 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,636,063 | -531,000 | 0.49 | -0.01 | -3,005,460 | 2016-09-21 | |
| 150 | 3328 | Bank of Communications Co., Ltd.:H | 10,390,595 | -493,000 | 0.03 | -0.00 | -3,046,740 | 2016-09-21 | |
| 151 | 1766 | CRRC Corporation Limited:H | 14,939,864 | -501,000 | 0.34 | -0.01 | -3,517,020 | 2016-09-21 | |
| 152 | 1776 | GF Securities Co., Ltd.:H | 4,071,489 | -211,400 | 0.24 | -0.01 | -3,572,660 | 2016-09-21 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 1,196,400 | -167,000 | 0.09 | -0.01 | -3,582,150 | 2016-09-21 | |
| 154 | 0001 | CK Hutchison Holdings Limited:O | 2,078,122 | -36,255 | 0.05 | -0.00 | -3,614,624 | 2016-09-21 | |
| 155 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 33,865,858 | -1,195,000 | 0.39 | -0.01 | -3,931,550 | 2016-09-21 | |
| 156 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,013,847 | -96,000 | 0.19 | -0.02 | -3,960,000 | 2016-09-21 | |
| 157 | 1336 | New China Life Insurance Company Ltd.:H | 2,672,985 | -122,700 | 0.26 | -0.01 | -4,171,800 | 2016-09-21 | |
| 158 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,467,058 | -552,000 | 0.12 | -0.01 | -4,184,160 | 2016-09-21 | |
| 159 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,818,547 | -842,000 | 0.36 | -0.02 | -4,226,840 | 2016-09-21 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,445,118 | -841,720 | 0.09 | -0.00 | -4,233,852 | 2016-09-21 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 20,259,746 | -549,000 | 0.46 | -0.01 | -4,573,170 | 2016-09-21 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,528,972 | -519,000 | 1.55 | -0.01 | -4,582,770 | 2016-09-21 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,315,301 | -1,678,000 | 0.08 | -0.01 | -5,705,200 | 2016-09-21 | |
| 164 | 6886 | Huatai Securities Co., Ltd.:H | 7,102,001 | -347,800 | 0.41 | -0.02 | -5,766,524 | 2016-09-21 | |
| 165 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,308,180 | -2,023,000 | 0.01 | -0.02 | -5,927,390 | 2016-09-21 | |
| 166 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,199,270 | -774,000 | 0.23 | -0.02 | -5,998,500 | 2016-09-21 | |
| 167 | 2202 | China Vanke Company Limited:H | 5,972,746 | -332,018 | 0.45 | -0.03 | -6,673,562 | 2016-09-21 | |
| 168 | 0751 | Skyworth Group Limited:O | 428,277 | -1,212,452 | 0.01 | -0.04 | -7,056,471 | 2016-09-21 | |
| 169 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,835,914 | -998,000 | 0.44 | -0.03 | -7,125,720 | 2016-09-21 | |
| 170 | 1211 | BYD COMPANY LIMITED:H | 2,560,766 | -143,500 | 0.28 | -0.02 | -7,684,425 | 2016-09-21 | |
| 171 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,714,927 | -262,000 | 0.10 | -0.01 | -7,715,900 | 2016-09-21 | |
| 172 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,520,957 | -2,770,000 | 0.14 | -0.02 | -8,033,000 | 2016-09-21 | |
| 173 | 1128 | Wynn Macau, Limited:O | 500,417 | -624,000 | 0.01 | -0.01 | -8,548,800 | 2016-09-21 | |
| 174 | 6030 | CITIC Securities Company Limited:H | 9,013,476 | -502,500 | 0.40 | -0.02 | -8,582,700 | 2016-09-21 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 262,305 | -359,000 | 0.02 | -0.02 | -8,867,300 | 2016-09-21 | |
| 176 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,083,129 | -232,800 | 0.43 | -0.02 | -8,881,320 | 2016-09-21 | |
| 177 | 3333 | China Evergrande Group:O | 5,313,466 | -1,671,000 | 0.04 | -0.01 | -9,090,240 | 2016-09-21 | |
| 178 | 6837 | Haitong Securities Co., Ltd.:H | 17,730,882 | -730,800 | 0.52 | -0.02 | -9,953,496 | 2016-09-21 | |
| 179 | 1816 | CGN Power Co., Ltd.:H | 50,725,819 | -4,359,000 | 0.45 | -0.04 | -10,418,010 | 2016-09-21 | |
| 180 | 0998 | China CITIC Bank Corporation Limited:H | 35,164,377 | -2,387,000 | 0.24 | -0.02 | -12,746,580 | 2016-09-21 | |
| 181 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,271,277 | -2,832,000 | 0.10 | -0.01 | -15,264,480 | 2016-09-21 | |
| 182 | 1928 | Sands China Ltd.:O | 4,363,221 | -606,400 | 0.05 | -0.01 | -20,769,200 | 2016-09-21 | |
| 183 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,191,953 | -978,000 | 0.10 | -0.02 | -28,997,700 | 2016-09-21 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,551,064 | -5,384,000 | 0.03 | -0.00 | -32,196,320 | 2016-09-21 | |
| 185 | 2313 | Shenzhou International Group Holdings Limited:O | 286,832 | -742,000 | 0.02 | -0.05 | -40,847,100 | 2016-09-21 | |
| 186 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,495,887 | -324,941 | 0.12 | -0.03 | -67,587,728 | 2016-09-21 | |
| 187 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,664,600 | -55,142,000 | 0.30 | -0.26 | -275,710,000 | 2016-09-21 | |
| 188 | 2007 | Country Garden Holdings Company Limited:O | 1,954,335 | -99,358,212 | 0.01 | -0.45 | -424,259,565 | 2016-09-21 |
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