SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0751 | Skyworth Group Limited:O | 51,654,815 | 36,419,299 | 1.73 | 1.22 | 167,528,775 | 2016-12-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,767,321 | 19,855,060 | 0.09 | 0.01 | 115,755,000 | 2016-12-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 167,140,233 | 9,060,420 | 0.19 | 0.01 | 43,671,224 | 2016-12-06 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 6,422,082 | 3,862,500 | 0.31 | 0.19 | 41,715,000 | 2016-12-06 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 10,486,346 | 1,260,000 | 0.31 | 0.04 | 18,219,600 | 2016-12-06 | |
| 6 | 1299 | AIA Group Limited:O | 12,379,873 | 377,000 | 0.10 | 0.00 | 17,059,250 | 2016-12-06 | |
| 7 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,025,000 | 3,130,000 | 0.02 | 0.01 | 9,233,500 | 2016-12-06 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 15,740,956 | 802,000 | 0.36 | 0.02 | 7,234,040 | 2016-12-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 7,057,664 | 107,060 | 0.03 | 0.00 | 6,787,604 | 2016-12-06 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,227,471 | 199,800 | 0.30 | 0.01 | 5,934,060 | 2016-12-06 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 2,289,367 | 316,800 | 0.13 | 0.02 | 5,512,320 | 2016-12-06 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 1,261,100 | 99,000 | 0.04 | 0.00 | 5,499,450 | 2016-12-06 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 5,268,161 | 72,500 | 0.21 | 0.00 | 5,397,625 | 2016-12-06 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 5,376,666 | 212,800 | 0.31 | 0.01 | 3,575,040 | 2016-12-06 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,237,688 | 89,818 | 0.05 | 0.00 | 3,413,084 | 2016-12-06 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,268,908 | 1,228,000 | 0.28 | 0.01 | 3,327,880 | 2016-12-06 | |
| 17 | 1131 | Agritrade Resources Limited:O | 1,960,000 | 1,960,000 | 0.13 | 0.13 | 2,763,600 | 2016-12-06 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,226,896 | 159,000 | 0.08 | 0.00 | 2,518,560 | 2016-12-06 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 200,639 | 31,000 | 0.01 | 0.00 | 1,970,050 | 2016-12-06 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 193,995 | 156,000 | 0.02 | 0.01 | 1,569,360 | 2016-12-06 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 2,527,690 | 64,000 | 0.10 | 0.00 | 1,228,800 | 2016-12-06 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 3,940,000 | 1,668,000 | 0.01 | 0.00 | 1,034,160 | 2016-12-06 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 142,450 | 77,000 | 0.01 | 0.00 | 957,880 | 2016-12-06 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,389,634 | 281,000 | 0.26 | 0.00 | 904,820 | 2016-12-06 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 702,813 | 89,000 | 0.01 | 0.00 | 823,250 | 2016-12-06 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,415,418 | 27,000 | 0.03 | 0.00 | 781,650 | 2016-12-06 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,828,720 | 52,000 | 0.05 | 0.00 | 737,360 | 2016-12-06 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 63,772 | 26,000 | 0.01 | 0.00 | 726,700 | 2016-12-06 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,354,401 | 68,000 | 0.20 | 0.00 | 708,560 | 2016-12-06 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 193,749 | 23,500 | 0.01 | 0.00 | 694,425 | 2016-12-06 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 2,420,000 | 2,000,000 | 0.03 | 0.03 | 670,000 | 2016-12-06 | |
| 32 | 0880 | SJM Holdings Limited:O | 239,061 | 100,000 | 0.00 | 0.00 | 659,000 | 2016-12-06 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 8,331,448 | 646,000 | 0.04 | 0.00 | 658,920 | 2016-12-06 | |
| 34 | 0267 | CITIC Limited (HK):O | 10,740,284 | 54,000 | 0.04 | 0.00 | 637,200 | 2016-12-06 | |
| 35 | 1928 | Sands China Ltd.:O | 2,600,732 | 16,400 | 0.03 | 0.00 | 613,360 | 2016-12-06 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 264,507 | 52,000 | 0.01 | 0.00 | 564,720 | 2016-12-06 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,383,157 | 14,200 | 0.05 | 0.00 | 461,500 | 2016-12-06 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 261,572 | 26,000 | 0.01 | 0.00 | 418,600 | 2016-12-06 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,169 | 14,500 | 0.01 | 0.00 | 410,350 | 2016-12-06 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 835,619 | 74,000 | 0.01 | 0.00 | 404,780 | 2016-12-06 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 287,347 | 23,000 | 0.01 | 0.00 | 399,280 | 2016-12-06 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,873,727 | 386,000 | 0.00 | 0.00 | 397,580 | 2016-12-06 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 703,291 | 27,000 | 0.03 | 0.00 | 356,940 | 2016-12-06 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,547,000 | 132,000 | 0.02 | 0.00 | 333,960 | 2016-12-06 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 760,221 | 36,000 | 0.02 | 0.00 | 326,880 | 2016-12-06 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,270,658 | 109,000 | 0.06 | 0.00 | 311,740 | 2016-12-06 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 3,222,341 | 126,000 | 0.08 | 0.00 | 303,660 | 2016-12-06 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 108,000 | 56,000 | 0.00 | 0.00 | 211,120 | 2016-12-06 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 3,425,000 | 510,000 | 0.02 | 0.00 | 191,250 | 2016-12-06 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 276,171 | 48,000 | 0.01 | 0.00 | 173,760 | 2016-12-06 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 524,288 | 2,500 | 0.04 | 0.00 | 151,500 | 2016-12-06 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 4,955,419 | 27,000 | 0.04 | 0.00 | 133,920 | 2016-12-06 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 599,903 | 11,000 | 0.01 | 0.00 | 78,320 | 2016-12-06 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 248,735 | 18,000 | 0.03 | 0.00 | 66,960 | 2016-12-06 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,000 | 4,000 | 0.02 | 0.02 | 51,360 | 2016-12-06 | |
| 56 | 6823 | HKT Limited (KY):O | 663,547 | 5,000 | 0.01 | 0.00 | 49,850 | 2016-12-06 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 19,164 | 500 | 0.01 | 0.00 | 47,450 | 2016-12-06 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 3,919,559 | 6,000 | 0.05 | 0.00 | 20,280 | 2016-12-06 | |
| 59 | 3318 | China Boton Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2016-12-06 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 122,232 | 1,500 | 0.01 | 0.00 | 10,185 | 2016-12-06 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 425,478 | -2,000 | 0.02 | -0.00 | -7,340 | 2016-12-06 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 1,063,498 | -4,000 | 0.01 | -0.00 | -8,240 | 2016-12-06 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 596,313 | -2,000 | 0.02 | -0.00 | -8,800 | 2016-12-06 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 418,239 | -1,500 | 0.03 | -0.00 | -9,900 | 2016-12-06 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 511,550 | -2,500 | 0.01 | -0.00 | -10,150 | 2016-12-06 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 994,216 | -6,000 | 0.02 | -0.00 | -10,380 | 2016-12-06 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 450,699 | -2,000 | 0.02 | -0.00 | -10,800 | 2016-12-06 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 198,530 | -1,200 | 0.02 | -0.00 | -11,772 | 2016-12-06 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 735,911 | -3,500 | 0.01 | -0.00 | -11,935 | 2016-12-06 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 922,812 | -14,000 | 0.00 | -0.00 | -14,000 | 2016-12-06 | |
| 71 | 6863 | China Huishan Dairy Holdings Company Limited:O | 889,180 | -5,000 | 0.01 | -0.00 | -14,300 | 2016-12-06 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 344,474 | -1,500 | 0.01 | -0.00 | -14,790 | 2016-12-06 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 2,948,689 | -4,000 | 0.07 | -0.00 | -15,280 | 2016-12-06 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 401,634 | -2,000 | 0.02 | -0.00 | -15,360 | 2016-12-06 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 468,013 | -2,000 | 0.02 | -0.00 | -15,420 | 2016-12-06 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 181,227 | -1,500 | 0.01 | -0.00 | -15,630 | 2016-12-06 | |
| 77 | 1882 | Haitian International Holdings Limited:O | 150,914 | -1,000 | 0.01 | -0.00 | -15,840 | 2016-12-06 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 869,152 | -4,000 | 0.02 | -0.00 | -16,200 | 2016-12-06 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 274,385 | -2,000 | 0.02 | -0.00 | -16,260 | 2016-12-06 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 109,944 | -500 | 0.01 | -0.00 | -18,125 | 2016-12-06 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 96,416 | -2,000 | 0.00 | -0.00 | -20,440 | 2016-12-06 | |
| 82 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 261,642 | -4,000 | 0.01 | -0.00 | -21,000 | 2016-12-06 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 992,553 | -2,000 | 0.02 | -0.00 | -24,000 | 2016-12-06 | |
| 84 | 3333 | China Evergrande Group:O | 2,088,553 | -5,000 | 0.02 | -0.00 | -26,450 | 2016-12-06 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,077,703 | -5,000 | 0.01 | -0.00 | -27,500 | 2016-12-06 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 341,233 | -2,000 | 0.02 | -0.00 | -30,760 | 2016-12-06 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 891,572 | -4,000 | 0.01 | -0.00 | -32,840 | 2016-12-06 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 776,082 | -10,000 | 0.01 | -0.00 | -40,800 | 2016-12-06 | |
| 89 | 1193 | China Resources Gas Group Limited:O | 242,416 | -2,000 | 0.01 | -0.00 | -45,400 | 2016-12-06 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,499,550 | -2,000 | 0.24 | -0.00 | -48,800 | 2016-12-06 | |
| 91 | 2313 | Shenzhou International Group Holdings Limited:O | 571,832 | -1,000 | 0.04 | -0.00 | -49,300 | 2016-12-06 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 28,214 | -3,000 | 0.00 | -0.00 | -87,000 | 2016-12-06 | |
| 93 | 0586 | China Conch Venture Holdings Limited:O | 286,510 | -6,500 | 0.02 | -0.00 | -93,600 | 2016-12-06 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 544,455 | -20,000 | 0.02 | -0.00 | -96,400 | 2016-12-06 | |
| 95 | 0867 | China Medical System Holdings Limited:O | 65,040 | -9,000 | 0.00 | -0.00 | -109,260 | 2016-12-06 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,158,574 | -3,000 | 0.03 | -0.00 | -127,200 | 2016-12-06 | |
| 97 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 116,800 | -5,800 | 0.02 | -0.00 | -129,050 | 2016-12-06 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 2,789,176 | -1,500 | 0.07 | -0.00 | -140,775 | 2016-12-06 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 153,749 | -7,000 | 0.01 | -0.00 | -153,650 | 2016-12-06 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 723,369 | -34,000 | 0.03 | -0.00 | -156,060 | 2016-12-06 | |
| 101 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | -32,000 | 0.01 | -0.01 | -163,520 | 2016-12-06 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 48,106 | -34,500 | 0.00 | -0.00 | -172,500 | 2016-12-06 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 570,000 | -580,000 | 0.02 | -0.02 | -174,000 | 2016-12-06 | |
| 104 | 1530 | 3SBio Inc.:O | 599,500 | -24,500 | 0.02 | -0.00 | -191,100 | 2016-12-06 | |
| 105 | 0288 | WH Group Limited (KY):O | 920,416 | -32,000 | 0.01 | -0.00 | -202,880 | 2016-12-06 | |
| 106 | 0198 | SMI Holdings Group Limited:O | 3,160,000 | -276,000 | 0.02 | -0.00 | -204,240 | 2016-12-06 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,672,481 | -150,000 | 0.01 | -0.00 | -214,500 | 2016-12-06 | |
| 108 | 0522 | ASMPT Limited:O | 67,686 | -3,000 | 0.02 | -0.00 | -224,700 | 2016-12-06 | |
| 109 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 267,769 | -8,500 | 0.02 | -0.00 | -245,225 | 2016-12-06 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 455,990 | -42,000 | 0.01 | -0.00 | -251,160 | 2016-12-06 | |
| 111 | 0607 | Fullshare Holdings Limited:O | 598,210 | -82,500 | 0.00 | -0.00 | -287,925 | 2016-12-06 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 20,281,102 | -62,000 | 0.18 | -0.00 | -296,360 | 2016-12-06 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 354,366 | -25,000 | 0.04 | -0.00 | -325,000 | 2016-12-06 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 3,527,348 | -31,000 | 0.06 | -0.00 | -371,380 | 2016-12-06 | |
| 115 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 881,338 | -36,000 | 0.02 | -0.00 | -372,960 | 2016-12-06 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 1,430,847 | -10,000 | 0.16 | -0.00 | -446,000 | 2016-12-06 | |
| 117 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 164,372 | -24,800 | 0.02 | -0.00 | -459,792 | 2016-12-06 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 31,707,084 | -202,000 | 0.28 | -0.00 | -464,600 | 2016-12-06 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 555,619 | -40,000 | 0.01 | -0.00 | -467,200 | 2016-12-06 | |
| 120 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 207,672 | -30,000 | 0.02 | -0.00 | -469,200 | 2016-12-06 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 288,974 | -21,000 | 0.01 | -0.00 | -471,450 | 2016-12-06 | |
| 122 | 3360 | Far East Horizon Limited:O | 357,407 | -69,000 | 0.01 | -0.00 | -473,340 | 2016-12-06 | |
| 123 | 2727 | Shanghai Electric Group Company Limited:H | 3,734,529 | -132,000 | 0.13 | -0.00 | -476,520 | 2016-12-06 | |
| 124 | 0763 | ZTE CORPORATION:H | 255,625 | -38,000 | 0.03 | -0.01 | -477,280 | 2016-12-06 | |
| 125 | 3323 | China National Building Material Company Limited:H | 4,969,142 | -124,000 | 0.17 | -0.00 | -484,840 | 2016-12-06 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 240,579 | -71,000 | 0.01 | -0.00 | -494,160 | 2016-12-06 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 714,043 | -52,000 | 0.03 | -0.00 | -520,000 | 2016-12-06 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 1,772,193 | -13,800 | 0.17 | -0.00 | -543,720 | 2016-12-06 | |
| 129 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,236 | -24,400 | 0.00 | -0.00 | -550,220 | 2016-12-06 | |
| 130 | 0659 | CTF Services Limited (BM):O | 154,508 | -43,000 | 0.00 | -0.00 | -571,900 | 2016-12-06 | |
| 131 | 2007 | Country Garden Holdings Company Limited:O | 576,588 | -130,000 | 0.00 | -0.00 | -573,300 | 2016-12-06 | |
| 132 | 0008 | PCCW LIMITED:O | 408,023 | -129,000 | 0.01 | -0.00 | -586,950 | 2016-12-06 | |
| 133 | 1733 | E-Commodities Holdings Limited:O | 2,151,138 | -744,000 | 0.07 | -0.02 | -587,760 | 2016-12-06 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 1,702,719 | -12,500 | 0.08 | -0.00 | -660,625 | 2016-12-06 | |
| 135 | 6818 | China Everbright Bank Company Limited:H | 779,570 | -183,000 | 0.01 | -0.00 | -664,290 | 2016-12-06 | |
| 136 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,638,271 | -18,000 | 0.30 | -0.00 | -738,900 | 2016-12-06 | |
| 137 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,745,930 | -21,600 | 0.31 | -0.00 | -771,120 | 2016-12-06 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,340,308 | -90,000 | 1.40 | -0.00 | -775,800 | 2016-12-06 | |
| 139 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,703,803 | -49,000 | 0.04 | -0.00 | -846,720 | 2016-12-06 | |
| 140 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,387,494 | -150,000 | 0.04 | -0.00 | -861,000 | 2016-12-06 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 169,000 | -24,000 | 0.02 | -0.00 | -897,600 | 2016-12-06 | |
| 142 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 399,418 | -20,000 | 0.02 | -0.00 | -898,000 | 2016-12-06 | |
| 143 | 1913 | PRADA S.P.A.:O | 359,612 | -34,300 | 0.01 | -0.00 | -922,670 | 2016-12-06 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,795,398 | -186,000 | 0.42 | -0.00 | -924,420 | 2016-12-06 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,565,498 | -157,000 | 0.21 | -0.01 | -1,133,540 | 2016-12-06 | |
| 146 | 0914 | Anhui Conch Cement Company Limited:H | 1,584,982 | -52,000 | 0.12 | -0.00 | -1,162,200 | 2016-12-06 | |
| 147 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,813 | -49,500 | 0.01 | -0.01 | -1,188,000 | 2016-12-06 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 2,713,771 | -26,000 | 0.07 | -0.00 | -1,318,200 | 2016-12-06 | |
| 149 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 774,628 | -44,000 | 0.12 | -0.01 | -1,342,000 | 2016-12-06 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 6,323,693 | -79,500 | 0.28 | -0.00 | -1,359,450 | 2016-12-06 | |
| 151 | 0066 | MTR CORPORATION LIMITED:O | 1,762,270 | -39,000 | 0.03 | -0.00 | -1,505,400 | 2016-12-06 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 34,347,810 | -264,000 | 0.10 | -0.00 | -1,544,400 | 2016-12-06 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 2,694,015 | -302,000 | 0.14 | -0.02 | -1,624,760 | 2016-12-06 | |
| 154 | 2202 | China Vanke Company Limited:H | 3,707,904 | -79,569 | 0.28 | -0.01 | -1,686,863 | 2016-12-06 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,257,038 | -92,000 | 0.27 | -0.00 | -1,775,600 | 2016-12-06 | |
| 156 | 1766 | CRRC Corporation Limited:H | 14,376,069 | -246,000 | 0.33 | -0.01 | -1,837,620 | 2016-12-06 | |
| 157 | 0753 | Air China Limited:H | 6,760,294 | -368,000 | 0.15 | -0.01 | -1,906,240 | 2016-12-06 | |
| 158 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,573,424 | -426,000 | 0.08 | -0.01 | -1,938,300 | 2016-12-06 | |
| 159 | 0006 | Power Assets Holdings Limited:O | 1,384,828 | -27,500 | 0.06 | -0.00 | -1,999,250 | 2016-12-06 | |
| 160 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,254,243 | -272,000 | 0.30 | -0.01 | -2,023,680 | 2016-12-06 | |
| 161 | 0019 | SWIRE PACIFIC LIMITED:A | 681,384 | -27,500 | 0.08 | -0.00 | -2,099,625 | 2016-12-06 | |
| 162 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,197 | -600,000 | 0.01 | -0.04 | -2,130,000 | 2016-12-06 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,787,722 | -328,000 | 0.40 | -0.01 | -2,197,600 | 2016-12-06 | |
| 164 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,890,954 | -364,000 | 0.30 | -0.01 | -2,231,320 | 2016-12-06 | |
| 165 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,721,559 | -182,000 | 0.25 | -0.00 | -2,351,440 | 2016-12-06 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,470,542 | -966,000 | 0.03 | -0.02 | -2,482,620 | 2016-12-06 | |
| 167 | 3888 | Kingsoft Corporation Limited:O | 1,382,890 | -149,000 | 0.11 | -0.01 | -2,500,220 | 2016-12-06 | |
| 168 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,642,595 | -212,000 | 0.05 | -0.00 | -2,705,120 | 2016-12-06 | |
| 169 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,761,772 | -350,000 | 0.31 | -0.01 | -2,726,500 | 2016-12-06 | |
| 170 | 1038 | CK Infrastructure Holdings Limited:O | 1,063,914 | -43,000 | 0.04 | -0.00 | -2,792,850 | 2016-12-06 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,851,603 | -343,000 | 0.10 | -0.00 | -2,949,800 | 2016-12-06 | |
| 172 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,156 | -250,000 | 0.00 | -0.05 | -3,000,000 | 2016-12-06 | |
| 173 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,951,334 | -400,000 | 0.16 | -0.00 | -3,184,000 | 2016-12-06 | |
| 174 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,636,184 | -626,000 | 0.24 | -0.00 | -3,455,520 | 2016-12-06 | |
| 175 | 0011 | HANG SENG BANK, LIMITED:O | 1,013,842 | -24,100 | 0.05 | -0.00 | -3,547,520 | 2016-12-06 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 430,187 | -291,000 | 0.03 | -0.02 | -3,561,840 | 2016-12-06 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 984,328 | -53,000 | 0.08 | -0.00 | -3,651,700 | 2016-12-06 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,078,174 | -264,000 | 0.04 | -0.00 | -4,936,800 | 2016-12-06 | |
| 179 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,997,034 | -1,454,000 | 0.32 | -0.01 | -5,350,720 | 2016-12-06 | |
| 180 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,712,412 | -30,000 | 0.22 | -0.00 | -5,892,000 | 2016-12-06 | |
| 181 | 0998 | China CITIC Bank Corporation Limited:H | 27,305,240 | -1,311,000 | 0.18 | -0.01 | -6,633,660 | 2016-12-06 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,096,125 | -69,000 | 0.04 | -0.00 | -7,017,300 | 2016-12-06 | |
| 183 | 1088 | China Shenhua Energy Company Limited:H | 12,097,731 | -496,500 | 0.36 | -0.01 | -7,814,910 | 2016-12-06 | |
| 184 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,179,396 | -488,000 | 0.05 | -0.00 | -10,760,400 | 2016-12-06 | |
| 185 | 0857 | PETROCHINA COMPANY LIMITED:H | 81,285,847 | -2,192,000 | 0.39 | -0.01 | -12,099,840 | 2016-12-06 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,961,262 | -1,356,000 | 0.05 | -0.01 | -12,854,880 | 2016-12-06 | |
| 187 | 0941 | China Mobile Limited (HK):O | 7,663,465 | -195,500 | 0.04 | -0.00 | -16,373,125 | 2016-12-06 | |
| 188 | 0883 | CNOOC LIMITED:O | 22,313,124 | -2,197,000 | 0.05 | -0.00 | -22,365,460 | 2016-12-06 | |
| 189 | 2883 | China Oilfield Services Limited:H | 1,134,416 | -2,954,000 | 0.06 | -0.16 | -22,568,560 | 2016-12-06 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000,202 | -143,000 | 0.07 | -0.00 | -27,155,700 | 2016-12-06 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,580,696 | -2,635,000 | 0.26 | -0.04 | -58,760,500 | 2016-12-06 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 173,748,847 | -38,710,000 | 0.21 | -0.05 | -137,033,400 | 2016-12-06 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,454,792 | -4,170,444 | 0.46 | -0.06 | -172,656,382 | 2016-12-06 |
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