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 2016-09-29 to 2016-09-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 5,369,191,216 134,758,000 6.19 0.16 653,576,300 2016-09-30
2 3988 BANK OF CHINA LIMITED:H 2,670,347,000 158,604,000 3.19 0.19 561,458,160 2016-09-30
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,074,100 20,660,000 1.26 0.19 543,358,000 2016-09-30
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,971,033,000 155,649,000 6.41 0.51 516,754,680 2016-09-30
5 1109 CHINA RESOURCES LAND LIMITED:O 105,169,949 9,936,000 1.52 0.14 214,617,600 2016-09-30
6 3328 Bank of Communications Co., Ltd.:H 453,849,000 26,211,000 1.30 0.07 154,907,010 2016-09-30
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,104,074,000 47,429,000 9.47 0.41 129,955,460 2016-09-30
8 0700 TENCENT HOLDINGS LIMITED:O 46,243,157 604,500 0.49 0.01 128,758,500 2016-09-30
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 451,560,000 7,859,000 38.38 0.67 58,549,550 2016-09-30
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,500,000 7,890,000 8.94 0.09 54,598,800 2016-09-30
11 0998 China CITIC Bank Corporation Limited:H 1,107,502,800 8,144,000 7.44 0.05 41,941,600 2016-09-30
12 0489 DongFeng Motor Group Company Limited (CN):H 110,880,000 4,632,000 3.88 0.16 35,898,000 2016-09-30
13 0958 Huaneng Renewables Corporation Limited:H 69,904,000 12,828,000 1.67 0.31 34,635,600 2016-09-30
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,472,000 3,444,000 0.27 0.01 32,063,640 2016-09-30
15 0270 GUANGDONG INVESTMENT LIMITED:O 14,549,358 2,488,000 0.23 0.04 30,652,160 2016-09-30
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,204,686 3,067,000 5.72 0.10 23,155,850 2016-09-30
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,412,000 646,000 4.49 0.10 19,509,200 2016-09-30
18 0656 FOSUN INTERNATIONAL LIMITED:O 253,949,500 1,374,500 2.95 0.02 15,999,180 2016-09-30
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,883,500 530,000 0.18 0.01 15,476,000 2016-09-30
20 3900 Greentown China Holdings Limited:O 132,839,700 2,061,500 6.14 0.09 13,461,595 2016-09-30
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,687,800 853,000 2.52 0.02 13,050,900 2016-09-30
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,083,107,000 14,335,000 2.56 0.03 12,471,450 2016-09-30
23 0728 CHINA TELECOM CORPORATION LIMITED:H 214,654,000 2,766,000 1.55 0.02 10,815,060 2016-09-30
24 2727 Shanghai Electric Group Company Limited:H 512,241,000 2,872,000 17.23 0.10 10,511,520 2016-09-30
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 254,514,000 2,872,000 14.82 0.17 9,994,560 2016-09-30
26 3888 Kingsoft Corporation Limited:O 61,693,000 534,000 4.73 0.04 9,793,560 2016-09-30
27 0880 SJM Holdings Limited:O 194,077,200 1,693,000 3.43 0.03 9,650,100 2016-09-30
28 0425 Minth Group Limited:O 17,090,000 354,000 1.52 0.03 9,646,500 2016-09-30
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,558,697 45,300 0.70 0.00 9,232,140 2016-09-30
30 2020 ANTA Sports Products Limited:O 11,452,000 396,000 0.46 0.02 8,335,800 2016-09-30
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,431,000 2,934,500 7.84 0.11 7,747,080 2016-09-30
32 3799 Dali Foods Group Company Limited:O 248,355,000 1,892,000 1.81 0.01 7,738,280 2016-09-30
33 1339 People's Insurance Company (Group) of China Limited (The):H 304,177,000 2,347,000 3.49 0.03 7,416,520 2016-09-30
34 1928 Sands China Ltd.:O 24,884,800 217,600 0.31 0.00 7,322,240 2016-09-30
35 1766 CRRC Corporation Limited:H 286,350,240 944,000 6.55 0.02 6,608,000 2016-09-30
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,480,000 3,748,000 6.14 0.22 6,596,480 2016-09-30
37 0220 Uni-President China Holdings Ltd.:O 46,137,000 1,157,000 1.07 0.03 6,363,500 2016-09-30
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,442,000 685,000 1.19 0.02 6,315,700 2016-09-30
39 2777 Guangzhou R&F Properties Co., Ltd.:H 48,127,600 507,114 4.74 0.05 6,186,791 2016-09-30
40 2382 Sunny Optical Technology (Group) Company Limited:O 14,748,473 160,000 1.34 0.01 6,128,000 2016-09-30
41 0548 Shenzhen Expressway Corporation Limited:H 56,142,000 752,000 7.51 0.10 6,121,280 2016-09-30
42 2357 AviChina Industry & Technology Company Limited:H 76,231,000 1,105,000 3.24 0.05 5,768,100 2016-09-30
43 1800 China Communications Construction Company Limited:H 77,599,000 705,000 1.75 0.02 5,745,750 2016-09-30
44 1171 Yankuang Energy Group Company Limited:H 257,080,100 956,000 13.17 0.09 4,990,320 2016-09-30
45 3908 China International Capital Corporation Limited:H 56,147,200 453,600 3.69 0.03 4,808,160 2016-09-30
46 0242 SHUN TAK HOLDINGS LIMITED:O 237,514,000 1,886,000 7.81 0.06 4,715,000 2016-09-30
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,607,000 570,000 1.50 0.13 4,520,100 2016-09-30
48 0006 Power Assets Holdings Limited:O 8,601,500 54,500 0.40 0.00 4,120,200 2016-09-30
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,022,000 982,000 5.09 0.08 4,114,580 2016-09-30
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,192,000 930,000 13.00 0.27 4,073,400 2016-09-30
51 3360 Far East Horizon Limited:O 27,022,000 520,000 0.68 0.01 3,806,400 2016-09-30
52 0670 China Eastern Airlines Corporation Limited:H 279,016,000 1,054,000 5.99 0.02 3,762,780 2016-09-30
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,952,000 292,000 0.11 0.01 3,743,440 2016-09-30
54 0857 PETROCHINA COMPANY LIMITED:H 402,602,100 690,000 1.91 0.00 3,512,100 2016-09-30
55 3958 Orient Securities Company Limited:H 20,004,800 443,600 1.95 0.04 3,477,824 2016-09-30
56 2883 China Oilfield Services Limited:H 251,546,100 508,000 13.89 0.03 3,418,840 2016-09-30
57 0817 China Jinmao Holdings Group Limited:O 134,836,000 1,428,000 1.26 0.01 3,412,920 2016-09-30
58 0881 Zhongsheng Group Holdings Limited:O 47,080,500 456,000 2.19 0.02 3,356,160 2016-09-30
59 3323 China National Building Material Company Limited:H 268,254,000 926,000 9.32 0.03 3,185,440 2016-09-30
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,045,480 75,500 2.93 0.01 3,035,100 2016-09-30
61 3969 China Railway Signal & Communication Corporation Limited:H 72,546,000 520,000 3.68 0.03 3,026,400 2016-09-30
62 3396 Legend Holdings Corporation:H 18,918,700 157,700 4.83 0.04 2,993,146 2016-09-30
63 2186 Luye Pharma Group Ltd.:O 137,032,500 583,500 4.13 0.02 2,964,180 2016-09-30
64 3993 CMOC Group Limited (CN):H 627,546,600 1,854,000 15.95 0.05 2,947,860 2016-09-30
65 1888 Kingboard Laminates Holdings Limited:O 15,288,500 408,000 0.51 0.01 2,888,640 2016-09-30
66 1816 CGN Power Co., Ltd.:H 622,184,000 1,188,000 5.57 0.01 2,720,520 2016-09-30
67 0285 BYD Electronic (International) Company Limited:O 49,713,000 417,000 2.21 0.02 2,693,820 2016-09-30
68 1186 China Railway Construction Corporation Limited:H 75,552,000 300,500 3.64 0.01 2,644,400 2016-09-30
69 0604 SHENZHEN INVESTMENT LIMITED:O 256,422,756 674,000 3.36 0.01 2,487,060 2016-09-30
70 1333 China Zhongwang Holdings Limited:O 155,674,400 652,800 2.86 0.01 2,441,472 2016-09-30
71 1432 China Shengmu Organic Milk Limited:O 124,704,000 1,208,000 1.96 0.02 2,403,920 2016-09-30
72 0787 Global Brands Group Holding Limited:O 371,542,000 2,992,000 4.43 0.04 2,363,680 2016-09-30
73 1728 China ZhengTong Auto Services Holdings Limited:O 81,264,000 960,000 3.68 0.04 2,352,000 2016-09-30
74 0911 Qianhai Health Holdings Limited:O 979,800,000 12,600,000 6.12 0.08 2,230,200 2016-09-30
75 2689 Nine Dragons Paper (Holdings) Limited:O 15,999,000 303,000 0.34 0.01 2,196,750 2016-09-30
76 0960 Longfor Group Holdings Limited:O 56,710,000 182,000 0.97 0.00 2,165,800 2016-09-30
77 1055 China Southern Airlines Company Limited:H 257,126,000 484,000 9.20 0.02 2,105,400 2016-09-30
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,059,300 581,500 0.93 0.01 2,075,955 2016-09-30
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,007,500 86,000 8.18 0.02 2,072,600 2016-09-30
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,952,000 412,000 7.21 0.01 1,998,200 2016-09-30
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,555,230 123,000 0.10 0.00 1,800,720 2016-09-30
82 0101 HANG LUNG PROPERTIES LIMITED:O 14,651,100 102,000 0.33 0.00 1,778,880 2016-09-30
83 1113 CK Asset Holdings Limited (KY):O 5,301,538 31,000 0.14 0.00 1,754,600 2016-09-30
84 6818 China Everbright Bank Company Limited:H 396,895,000 482,000 5.78 0.01 1,740,020 2016-09-30
85 0066 MTR CORPORATION LIMITED:O 6,169,553 40,500 0.10 0.00 1,729,350 2016-09-30
86 0002 CLP HOLDINGS LIMITED:O 4,122,500 21,500 0.16 0.00 1,723,225 2016-09-30
87 0813 Shimao Group Holdings Limited:O 6,036,000 160,500 0.18 0.00 1,685,250 2016-09-30
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,147,000 111,000 0.23 0.00 1,598,400 2016-09-30
89 1316 Nexteer Automotive Group Limited:O 6,990,000 153,000 0.28 0.01 1,545,300 2016-09-30
90 0004 Wharf (Holdings) Limited (The):O 1,735,000 27,000 0.06 0.00 1,524,150 2016-09-30
91 3899 CIMC Enric Holdings Limited:O 117,728,000 438,000 6.08 0.02 1,471,680 2016-09-30
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,769,000 136,000 0.12 0.00 1,468,800 2016-09-30
93 0552 China Communications Services Corporation Limited:H 22,978,000 302,000 0.96 0.01 1,464,700 2016-09-30
94 0001 CK Hutchison Holdings Limited:O 11,859,562 14,000 0.31 0.00 1,380,400 2016-09-30
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,843,000 129,000 1.35 0.01 1,313,220 2016-09-30
96 0868 XINYI GLASS HOLDINGS LIMITED:O 15,092,000 186,000 0.39 0.00 1,303,860 2016-09-30
97 0241 Alibaba Health Information Technology Limited:O 67,052,000 280,000 0.82 0.00 1,215,200 2016-09-30
98 0384 CHINA GAS HOLDINGS LIMITED:O 4,904,000 98,000 0.10 0.00 1,205,400 2016-09-30
99 0400 Ingdan, Inc.:O 56,044,000 94,000 3.70 0.01 1,201,320 2016-09-30
100 1618 Metallurgical Corporation of China Ltd.:H 286,436,000 467,000 9.98 0.02 1,181,510 2016-09-30
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,850,000 10,000 0.13 0.00 1,171,000 2016-09-30
102 0019 SWIRE PACIFIC LIMITED:A 2,604,000 14,000 0.29 0.00 1,169,700 2016-09-30
103 0083 SINO LAND COMPANY LIMITED:O 15,320,000 84,000 0.25 0.00 1,152,480 2016-09-30
104 0753 Air China Limited:H 86,840,000 220,000 1.90 0.00 1,146,200 2016-09-30
105 0751 Skyworth Group Limited:O 52,917,473 204,000 1.77 0.01 1,138,320 2016-09-30
106 6030 CITIC Securities Company Limited:H 30,427,800 67,500 1.34 0.00 1,111,050 2016-09-30
107 3698 Huishang Bank Corporation Limited:H 2,122,000 268,000 0.07 0.01 1,066,640 2016-09-30
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,759,000 117,000 2.68 0.01 1,053,000 2016-09-30
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,026,000 360,000 0.86 0.01 1,044,000 2016-09-30
110 1117 China Modern Dairy Holdings Ltd.:O 338,646,000 714,000 6.38 0.01 1,042,440 2016-09-30
111 1382 Pacific Textiles Holdings Limited:O 6,881,000 100,000 0.48 0.01 1,006,000 2016-09-30
112 0011 HANG SENG BANK, LIMITED:O 1,636,600 7,100 0.09 0.00 983,350 2016-09-30
113 3823 Tech Pro Technology Development Limited:O 967,966,000 5,524,000 14.81 0.08 983,272 2016-09-30
114 1072 Dongfang Electric Corporation Limited:H 67,519,700 159,200 19.86 0.05 975,896 2016-09-30
115 1230 Yashili International Holdings Ltd:O 33,684,000 508,000 0.71 0.01 873,760 2016-09-30
116 1033 Sinopec Oilfield Service Corporation:H 202,604,000 564,000 9.65 0.03 840,360 2016-09-30
117 1293 Grand Baoxin Auto Group Limited:O 37,543,294 343,526 1.47 0.01 827,898 2016-09-30
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,882,000 104,000 3.49 0.01 827,840 2016-09-30
119 2326 New Provenance Everlasting Holdings Limited:O 38,850,000 1,650,000 0.19 0.01 825,000 2016-09-30
120 1128 Wynn Macau, Limited:O 12,103,200 62,800 0.23 0.00 806,352 2016-09-30
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,576,000 130,000 0.63 0.00 772,200 2016-09-30
122 2899 ZIJIN MINING GROUP CO., LTD.:H 731,992,762 308,000 12.76 0.01 766,920 2016-09-30
123 2880 Liaoning Port Co., Ltd.:H 1,057,779,800 570,000 20.50 0.01 763,800 2016-09-30
124 3333 China Evergrande Group:O 329,451,000 142,000 2.41 0.00 744,080 2016-09-30
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 61,470,000 90,000 25.40 0.04 729,000 2016-09-30
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,749,000 146,000 6.00 0.01 697,880 2016-09-30
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,034,000 405,000 0.43 0.00 688,500 2016-09-30
128 6808 SUN ART RETAIL GROUP LIMITED:O 15,191,500 125,500 0.16 0.00 671,425 2016-09-30
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,884,000 76,000 0.14 0.00 661,200 2016-09-30
130 2313 Shenzhou International Group Holdings Limited:O 2,954,000 12,000 0.21 0.00 648,000 2016-09-30
131 1199 COSCO SHIPPING Ports Limited:O 11,023,542 80,000 0.37 0.00 636,000 2016-09-30
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,045,000 119,000 0.37 0.00 633,080 2016-09-30
133 0109 Good Resources Holdings Limited:O 66,970,000 1,470,000 0.93 0.02 632,100 2016-09-30
134 0291 China Resources Beer (Holdings) Company Limited:O 7,704,000 38,000 0.24 0.00 625,480 2016-09-30
135 6837 Haitong Securities Co., Ltd.:H 99,438,400 47,200 2.92 0.00 619,264 2016-09-30
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,300,967 59,000 0.30 0.00 594,720 2016-09-30
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,920,000 92,000 5.87 0.02 593,400 2016-09-30
138 0586 China Conch Venture Holdings Limited:O 11,993,500 39,000 0.66 0.00 589,680 2016-09-30
139 1193 China Resources Gas Group Limited:O 3,126,000 22,000 0.14 0.00 583,000 2016-09-30
140 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,746,000 142,000 2.04 0.01 518,300 2016-09-30
141 0680 Nan Hai Corporation Limited:O 64,700,000 2,450,000 0.09 0.00 507,150 2016-09-30
142 0123 Yuexiu Property Company Limited:O 259,540,000 406,000 2.09 0.00 495,320 2016-09-30
143 2009 BBMG Corporation:H 157,429,500 165,000 6.73 0.01 491,700 2016-09-30
144 2588 BOC AVIATION LIMITED:O 82,400 12,300 0.01 0.00 490,770 2016-09-30
145 1958 BAIC Motor Corporation Limited:H 5,384,000 58,500 0.26 0.00 477,360 2016-09-30
146 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,940,400 21,600 2.36 0.00 457,920 2016-09-30
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,327,000 15,000 0.18 0.00 454,500 2016-09-30
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,150,200 36,000 1.38 0.01 431,280 2016-09-30
149 0606 China Agri-Industries Holdings Limited:O 166,200,600 149,000 3.17 0.00 417,200 2016-09-30
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,116,000 133,000 3.05 0.00 396,340 2016-09-30
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,361,000 21,000 0.15 0.00 386,400 2016-09-30
152 1508 China Reinsurance (Group) Corporation:H 77,504,000 167,000 1.16 0.00 307,280 2016-09-30
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,344,000 43,000 0.45 0.00 302,720 2016-09-30
154 3886 Town Health International Medical Group Limited:O 7,400,000 234,000 0.10 0.00 287,820 2016-09-30
155 0439 KuangChi Science Limited:O 76,472,000 95,000 1.26 0.00 283,100 2016-09-30
156 0694 Beijing Capital International Airport Company Limited:H 6,032,000 32,000 0.32 0.00 281,280 2016-09-30
157 1970 IMAX China Holding, Inc.:O 223,300 7,400 0.06 0.00 281,200 2016-09-30
158 2066 Shengjing Bank Co., Ltd.:H 542,000 35,000 0.04 0.00 279,650 2016-09-30
159 0806 Value Partners Group Limited:O 30,463,000 33,000 1.65 0.00 262,680 2016-09-30
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 710,000 9,500 0.11 0.00 260,300 2016-09-30
161 0272 SHUI ON LAND LIMITED:O 233,495,000 115,000 2.91 0.00 242,650 2016-09-30
162 0038 FIRST TRACTOR COMPANY LIMITED:H 45,922,100 56,000 11.42 0.01 235,760 2016-09-30
163 0883 CNOOC LIMITED:O 86,292,100 24,000 0.19 0.00 230,880 2016-09-30
164 0636 KLN Logistics Group Limited (BM):O 500,500 21,000 0.03 0.00 223,860 2016-09-30
165 0267 CITIC Limited (HK):O 60,272,000 19,000 0.21 0.00 210,140 2016-09-30
166 1108 Triumph New Energy Company Limited:H 45,590,000 34,000 18.24 0.01 201,960 2016-09-30
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,686,538 14,000 0.60 0.00 180,040 2016-09-30
168 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,298,500 26,500 0.77 0.00 176,755 2016-09-30
169 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,664,000 50,000 20.66 0.05 165,500 2016-09-30
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 108,026,000 40,000 2.44 0.00 159,600 2016-09-30
171 1898 China Coal Energy Company Limited:H 88,557,000 38,000 2.16 0.00 159,220 2016-09-30
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 215,098,100 156,000 2.74 0.00 148,200 2016-09-30
173 3808 SINOTRUK (HONG KONG) LIMITED:O 29,365,500 35,000 1.06 0.00 144,550 2016-09-30
174 1363 CT Environmental Group Limited:O 10,632,000 54,000 0.17 0.00 121,500 2016-09-30
175 1313 China Resources Building Materials Technology Holdings Limited:O 7,522,000 38,000 0.12 0.00 117,800 2016-09-30
176 0659 CTF Services Limited (BM):O 637,000 8,000 0.02 0.00 103,520 2016-09-30
177 2038 FIH Mobile Limited:O 19,996,000 35,000 0.25 0.00 89,600 2016-09-30
178 2329 Glory Health Industry Limited:O 77,517,000 35,000 1.75 0.00 86,800 2016-09-30
179 0588 Beijing North Star Company Limited:H 127,376,000 32,000 18.02 0.00 84,480 2016-09-30
180 1972 SWIRE PROPERTIES LIMITED:O 5,135,600 3,400 0.09 0.00 77,180 2016-09-30
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,753,000 18,000 0.47 0.00 76,140 2016-09-30
182 1038 CK Infrastructure Holdings Limited:O 10,291,000 1,000 0.39 0.00 66,700 2016-09-30
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,168,100 16,000 6.30 0.00 64,160 2016-09-30
184 0522 ASMPT Limited:O 629,400 1,000 0.15 0.00 63,900 2016-09-30
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,228,000 2,000 0.16 0.00 52,400 2016-09-30
186 0916 China Longyuan Power Group Corporation Limited:H 25,831,000 8,000 0.77 0.00 50,400 2016-09-30
187 3308 Golden Eagle Retail Group Limited:O 116,571,000 5,000 6.96 -0.00 49,400 2016-09-30
188 0020 WHEELOCK AND COMPANY LIMITED:O 2,911,000 1,000 0.14 0.00 45,750 2016-09-30
189 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,929,600 10,200 21.76 0.00 37,026 2016-09-30
190 0245 China Vered Financial Holding Corporation Limited:O 3,540,000 50,000 0.01 0.00 37,000 2016-09-30
191 0390 CHINA RAILWAY GROUP LIMITED:H 263,106,000 6,000 6.25 0.00 33,600 2016-09-30
192 0142 FIRST PACIFIC COMPANY LIMITED:O 1,778,000 6,000 0.04 0.00 33,120 2016-09-30
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,036,017 2,000 0.42 0.00 26,720 2016-09-30
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,047,534 2,000 0.19 0.00 25,640 2016-09-30
195 1387 China Dili Group:O 2,660,218,501 132,000 6.05 0.00 25,476 2016-09-30
196 0008 PCCW LIMITED:O 2,355,310 5,000 0.03 0.00 23,800 2016-09-30
197 1813 KWG Group Holdings Limited:O 9,118,302 4,500 0.30 0.00 22,905 2016-09-30
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 395,881,861 7,000 12.74 0.00 20,860 2016-09-30
199 0884 CIFI Holdings (Group) Co. Ltd.:O 14,368,000 8,000 0.21 -0.00 19,440 2016-09-30
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 31,945,000 10,000 0.65 0.00 19,300 2016-09-30
201 2356 DAH SING BANKING GROUP LIMITED:O 1,231,600 -400 0.09 -0.00 -5,560 2016-09-30
202 0996 Carnival Group International Holdings Limited:O 8,220,000 -10,000 0.05 -0.00 -9,400 2016-09-30
203 0829 Shenguan Holdings (Group) Limited:O 216,540,000 -20,000 6.64 -0.00 -11,800 2016-09-30
204 1068 China Yurun Food Group Limited:O 26,707,000 -10,000 1.47 -0.00 -12,600 2016-09-30
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,946,000 -18,000 0.02 -0.00 -15,120 2016-09-30
206 0069 SHANGRI-LA ASIA LIMITED:O 68,410,000 -2,000 1.91 -0.00 -17,000 2016-09-30
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,234,135 -6,000 0.32 -0.00 -19,740 2016-09-30
208 1083 Towngas Smart Energy Company Limited:O 14,533,000 -6,000 0.54 -0.00 -26,700 2016-09-30
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,196,000 -2,000 1.06 -0.00 -38,000 2016-09-30
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 964,500 -2,000 0.11 -0.00 -39,560 2016-09-30
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,821,700 -7,200 0.15 -0.00 -45,288 2016-09-30
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 918,000 -11,000 0.03 -0.00 -52,030 2016-09-30
213 0177 Jiangsu Expressway Company Limited:H 12,152,000 -6,000 0.99 -0.00 -64,320 2016-09-30
214 2008 Phoenix Media Investment (Holdings) Limited:O 285,516,000 -46,000 5.71 -0.00 -74,980 2016-09-30
215 2282 MGM China Holdings Limited:O 17,804,000 -5,600 0.47 -0.00 -75,376 2016-09-30
216 0511 TELEVISION BROADCASTS LIMITED:O 2,789,900 -2,900 0.64 -0.00 -85,840 2016-09-30
217 0151 Want Want China Holdings Limited:O 14,863,809 -18,000 0.12 -0.00 -86,400 2016-09-30
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 156,000 -6,000 0.01 -0.00 -93,840 2016-09-30
219 0665 Haitong International Securities Group Limited:O 224,559,170 -26,000 4.22 -0.00 -133,900 2016-09-30
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 171,810,000 -46,000 19.19 -0.01 -135,700 2016-09-30
221 0086 SUN HUNG KAI & CO. LIMITED:O 10,175,000 -31,000 0.46 -0.00 -150,350 2016-09-30
222 2298 Cosmo Lady (China) Holdings Company Limited:O 13,364,000 -58,000 0.70 -0.00 -185,600 2016-09-30
223 0371 Beijing Enterprises Water Group Limited:O 138,022,000 -36,000 1.58 -0.00 -188,640 2016-09-30
224 2888 STANDARD CHARTERED PLC:O 49,900 -3,150 0.00 -0.00 -196,403 2016-09-30
225 2168 AirPower Technologies Limited:O 72,613,000 -64,000 3.84 -0.00 -196,480 2016-09-30
226 0144 China Merchants Port Holdings Company Limited:O 7,025,206 -10,000 0.27 -0.00 -206,500 2016-09-30
227 1208 MMG Limited (HK):O 52,872,000 -108,000 1.00 -0.00 -210,600 2016-09-30
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,614,427 -3,000 0.29 -0.00 -233,850 2016-09-30
229 1929 Chow Tai Fook Jewellery Group Limited:O 14,467,800 -43,200 0.14 -0.00 -243,648 2016-09-30
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 45,690,000 -14,000 20.78 -0.01 -266,560 2016-09-30
231 0494 LI & FUNG LIMITED:O 12,378,000 -72,000 0.15 -0.00 -285,840 2016-09-30
232 0931 China HK Power Smart Energy Group Limited:O 861,000,000 -1,360,000 1.53 -0.00 -295,120 2016-09-30
233 2098 Zall Smart Commerce Group Ltd.:O 255,324,000 -66,000 2.38 -0.00 -309,540 2016-09-30
234 1308 SITC International Holdings Company Limited:O 8,874,000 -68,000 0.34 -0.00 -314,160 2016-09-30
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,902,000 -112,000 1.90 -0.00 -314,720 2016-09-30
236 1088 China Shenhua Energy Company Limited:H 151,962,110 -21,500 4.47 -0.00 -325,940 2016-09-30
237 3998 Bosideng International Holdings Limited:O 512,984,000 -506,000 5.80 -0.01 -354,200 2016-09-30
238 1999 Man Wah Holdings Limited:O 43,124,800 -76,000 1.12 -0.00 -377,720 2016-09-30
239 0683 KERRY PROPERTIES LIMITED:O 5,018,500 -15,000 0.35 -0.00 -381,000 2016-09-30
240 0715 China Oceanwide Holdings Limited:O 3,044,000 -496,000 0.02 -0.00 -396,800 2016-09-30
241 0288 WH Group Limited (KY):O 37,849,500 -68,000 0.26 -0.00 -424,320 2016-09-30
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 51,488,000 -181,000 2.26 -0.01 -452,500 2016-09-30
243 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,363,192 -22,200 2.14 -0.00 -463,980 2016-09-30
244 1882 Haitian International Holdings Limited:O 1,179,000 -34,000 0.07 -0.00 -518,840 2016-09-30
245 0607 Fullshare Holdings Limited:O 602,817,500 -127,500 3.67 -0.00 -573,750 2016-09-30
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,122,500 -18,000 0.31 -0.00 -576,000 2016-09-30
247 0530 Goldin Financial Holdings Limited:O 106,946,000 -136,000 1.53 -0.00 -598,400 2016-09-30
248 6863 China Huishan Dairy Holdings Company Limited:O 718,805,000 -218,000 5.33 -0.00 -632,200 2016-09-30
249 0933 Brightoil Petroleum (Holdings) Limited:O 53,845,000 -276,000 0.53 -0.00 -643,080 2016-09-30
250 0010 HANG LUNG GROUP LIMITED:O 1,421,600 -22,000 0.10 -0.00 -649,000 2016-09-30
251 3380 Logan Group Company Limited:O 116,362,000 -198,000 2.10 -0.00 -689,040 2016-09-30
252 1053 Chongqing Iron & Steel Company Limited:H 102,486,000 -298,000 19.04 -0.06 -691,360 2016-09-30
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,849,000 -44,000 1.65 -0.00 -697,840 2016-09-30
254 1111 Chong Hing Bank Limited:O 3,320,500 -46,000 0.51 -0.01 -717,600 2016-09-30
255 0297 Sinofert Holdings Limited:O 542,760,000 -746,000 7.73 -0.01 -731,080 2016-09-30
256 0914 Anhui Conch Cement Company Limited:H 13,617,000 -36,000 1.05 -0.00 -765,000 2016-09-30
257 1282 Renze Harvest International Limited:O 806,832,000 -872,000 3.74 -0.00 -776,080 2016-09-30
258 1076 Imperial Pacific International Holdings Limited:O 1,039,240,000 -5,680,000 0.74 -0.00 -783,840 2016-09-30
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,372,000 -172,000 2.20 -0.01 -894,400 2016-09-30
260 1833 Intime Retail (Group) Company Limited:O 169,175,500 -135,500 6.23 -0.00 -915,980 2016-09-30
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,634,000 -242,000 2.25 -0.01 -946,220 2016-09-30
262 0148 Kingboard Holdings Limited:O 16,371,000 -43,500 1.60 -0.00 -1,022,250 2016-09-30
263 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 532,286,000 -616,000 6.65 -0.01 -1,059,520 2016-09-30
264 3383 Agile Group Holdings Limited (KY):O 65,968,000 -250,000 1.68 -0.01 -1,102,500 2016-09-30
265 0207 Joy City Property Limited:O 90,232,000 -1,000,000 0.63 -0.01 -1,130,000 2016-09-30
266 0136 China Ruyi Holdings Limited:O 96,376,000 -2,320,000 0.13 -0.00 -1,148,400 2016-09-30
267 2128 China Lesso Group Holdings Limited:O 23,838,000 -229,000 0.77 -0.01 -1,204,540 2016-09-30
268 0992 LENOVO GROUP LIMITED:O 25,720,000 -276,000 0.23 -0.00 -1,418,640 2016-09-30
269 1099 SINOPHARM GROUP CO. LTD.:H 15,301,200 -42,000 1.28 -0.00 -1,564,500 2016-09-30
270 0283 Goldin Properties Holdings Limited:O 90,154,000 -270,000 2.52 -0.01 -1,638,900 2016-09-30
271 0867 China Medical System Holdings Limited:O 28,008,618 -126,000 1.13 -0.01 -1,643,040 2016-09-30
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 255,512,000 -992,000 4.82 -0.02 -1,736,000 2016-09-30
273 0119 Poly Property Group Co., Limited:O 325,575,000 -714,000 8.89 -0.02 -1,884,960 2016-09-30
274 0493 GOME Retail Holdings Limited:O 1,571,173,000 -2,062,000 7.15 -0.01 -1,958,900 2016-09-30
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,466,000 -258,000 2.00 -0.01 -1,973,700 2016-09-30
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,516,000 -264,000 0.87 -0.00 -2,048,640 2016-09-30
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 122,577,000 -408,000 1.65 -0.01 -2,125,680 2016-09-30
278 6881 China Galaxy Securities Co., Ltd.:H 101,174,500 -324,500 2.74 -0.01 -2,294,215 2016-09-30
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,178,000 -184,000 1.22 -0.00 -2,362,560 2016-09-30
280 1918 Sunac China Holdings Limited:O 575,577,000 -431,000 16.91 -0.01 -2,404,980 2016-09-30
281 0358 Jiangxi Copper Company Limited:H 72,037,000 -282,000 5.19 -0.02 -2,498,520 2016-09-30
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,270,200 -1,236,000 3.60 -0.02 -2,768,640 2016-09-30
283 1060 Damai Entertainment Holdings Limited (BM):O 1,197,401,200 -1,740,000 4.75 -0.01 -2,818,800 2016-09-30
284 1336 New China Life Insurance Company Ltd.:H 91,861,305 -90,000 8.88 -0.01 -3,082,500 2016-09-30
285 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,105,300 -147,000 1.57 -0.01 -3,278,100 2016-09-30
286 0941 China Mobile Limited (HK):O 26,952,500 -35,500 0.13 -0.00 -3,331,675 2016-09-30
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,368,400 -126,800 0.88 -0.00 -3,632,820 2016-09-30
288 0699 CAR Inc.:O 131,180,000 -513,000 5.61 -0.03 -4,119,390 2016-09-30
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 93,024,000 -464,000 1.66 -0.01 -4,166,720 2016-09-30
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 513,254,000 -774,000 2.01 -0.00 -4,373,100 2016-09-30
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,740,000 -2,140,000 9.91 -0.06 -4,429,800 2016-09-30
292 1299 AIA Group Limited:O 17,389,000 -87,400 0.14 -0.00 -4,505,470 2016-09-30
293 2007 Country Garden Holdings Company Limited:O 300,180,000 -1,204,000 1.35 -0.01 -4,924,360 2016-09-30
294 6886 Huatai Securities Co., Ltd.:H 50,304,200 -334,600 2.93 -0.02 -5,253,220 2016-09-30
295 1165 Shunfeng International Clean Energy Limited:O 515,422,000 -6,808,000 11.95 -0.16 -6,263,360 2016-09-30
296 0410 SOHO CHINA LIMITED:O 191,145,000 -1,502,000 3.68 -0.03 -6,293,380 2016-09-30
297 3800 GCL Technology Holdings Limited (KY):O 507,263,500 -6,167,000 2.73 -0.03 -6,352,010 2016-09-30
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,584,000 -162,000 1.08 -0.01 -6,366,600 2016-09-30
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 83,130,000 -2,092,000 2.86 -0.07 -6,589,800 2016-09-30
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,708,333,000 -1,304,000 2.79 -0.00 -7,498,000 2016-09-30
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,844,000 -415,500 8.80 -0.01 -8,118,870 2016-09-30
302 1530 3SBio Inc.:O 57,706,500 -932,000 2.28 -0.04 -8,182,960 2016-09-30
303 1680 Macau Legend Development Limited:O 197,778,000 -5,342,000 3.15 -0.09 -8,654,040 2016-09-30
304 1378 China Hongqiao Group Limited:O 605,151,700 -1,299,000 8.34 -0.02 -9,067,020 2016-09-30
305 1988 China Minsheng Banking Corp., Ltd.:H 208,124,000 -1,339,500 3.00 -0.02 -11,975,130 2016-09-30
306 1112 Health and Happiness (H&H) International Holdings Limited:O 35,803,500 -612,000 5.68 -0.10 -12,331,800 2016-09-30
307 0506 China Foods Limited:O 67,570,100 -3,492,000 2.42 -0.12 -12,396,600 2016-09-30
308 2866 COSCO SHIPPING Development Co., Ltd.:H 444,567,000 -11,441,000 11.85 -0.31 -18,992,060 2016-09-30
309 2238 Guangzhou Automobile Group Co., Ltd.:H 287,111,991 -2,086,000 12.97 -0.09 -20,797,420 2016-09-30
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,645,771 -2,052,000 0.28 -0.05 -20,930,400 2016-09-30
311 1788 Guotai Junan International Holdings Limited:O 104,634,000 -7,993,000 1.50 -0.12 -23,499,420 2016-09-30
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,472,748 -1,578,000 1.11 -0.02 -31,560,000 2016-09-30
313 0005 HSBC HOLDINGS PLC:O 716,616,622 -12,285,200 3.57 -0.06 -702,099,180 2016-09-30
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,834,500 -18,330,500 1.86 -0.25 -736,886,100 2016-09-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top