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 2016-12-06 to 2016-12-07

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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 0700 TENCENT HOLDINGS LIMITED:O 51,212,213 1,054,000 0.54 0.01 200,470,800 2016-12-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,018,698,166 15,640,000 11.47 0.18 129,812,000 2016-12-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,143,206 517,400 0.75 0.04 100,168,640 2016-12-07
4 1988 China Minsheng Banking Corp., Ltd.:H 199,853,000 9,729,000 2.88 0.14 85,226,040 2016-12-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,022,638,042 11,260,000 2.92 0.00 65,758,400 2016-12-07
6 3988 BANK OF CHINA LIMITED:H 2,983,555,000 14,356,000 3.57 0.02 51,107,360 2016-12-07
7 0288 WH Group Limited (KY):O 102,630,500 7,403,500 0.70 0.05 47,752,575 2016-12-07
8 0607 Fullshare Holdings Limited:O 673,922,500 12,380,000 3.45 0.06 41,968,200 2016-12-07
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,269,500 1,091,500 4.06 0.09 39,184,850 2016-12-07
10 0998 China CITIC Bank Corporation Limited:H 1,224,029,468 6,236,000 8.22 0.04 31,616,520 2016-12-07
11 1336 New China Life Insurance Company Ltd.:H 93,118,505 799,200 9.00 0.08 31,488,480 2016-12-07
12 6837 Haitong Securities Co., Ltd.:H 111,993,700 2,022,800 3.28 0.06 29,290,144 2016-12-07
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,657,400 960,000 2.04 0.03 28,656,000 2016-12-07
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,737,000 1,770,000 0.35 0.05 28,178,400 2016-12-07
15 2238 Guangzhou Automobile Group Co., Ltd.:H 417,016,139 2,586,000 18.84 0.12 25,808,280 2016-12-07
16 1398 Industrial and Commercial Bank of China Limited:H 5,148,014,000 4,341,000 5.93 0.01 20,967,030 2016-12-07
17 1088 China Shenhua Energy Company Limited:H 199,899,610 1,177,500 5.88 0.03 18,957,750 2016-12-07
18 3323 China National Building Material Company Limited:H 347,918,000 4,478,000 12.08 0.16 17,867,220 2016-12-07
19 1918 Sunac China Holdings Limited:O 626,169,000 2,954,000 16.23 0.08 17,783,080 2016-12-07
20 1378 China Hongqiao Group Limited:O 615,324,353 2,467,000 8.48 0.03 17,491,030 2016-12-07
21 3969 China Railway Signal & Communication Corporation Limited:H 78,054,000 2,816,000 3.96 0.14 16,417,280 2016-12-07
22 2866 COSCO SHIPPING Development Co., Ltd.:H 476,922,000 8,717,000 12.71 0.23 16,126,450 2016-12-07
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 77,962,000 1,786,000 1.29 0.03 14,913,100 2016-12-07
24 0751 Skyworth Group Limited:O 98,335,473 3,190,000 3.28 0.11 14,450,700 2016-12-07
25 1099 SINOPHARM GROUP CO. LTD.:H 21,550,000 372,400 1.81 0.03 13,276,060 2016-12-07
26 3993 CMOC Group Limited (CN):H 691,117,300 6,180,000 17.57 0.16 12,916,200 2016-12-07
27 6863 China Huishan Dairy Holdings Company Limited:O 640,638,000 4,443,000 4.75 0.03 12,840,270 2016-12-07
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,593,500 3,965,500 8.35 0.15 12,451,670 2016-12-07
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,134,431,000 3,780,000 6.94 0.01 12,360,600 2016-12-07
30 1060 Damai Entertainment Holdings Limited (BM):O 1,284,881,200 8,530,000 5.09 0.03 12,112,600 2016-12-07
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,670,000 770,000 1.68 0.08 11,904,200 2016-12-07
32 1186 China Railway Construction Corporation Limited:H 95,287,000 1,063,000 4.59 0.05 11,714,260 2016-12-07
33 3333 China Evergrande Group:O 445,369,000 2,135,000 3.25 0.02 11,251,450 2016-12-07
34 0136 China Ruyi Holdings Limited:O 144,528,000 18,964,000 0.20 0.03 11,188,760 2016-12-07
35 1898 China Coal Energy Company Limited:H 81,050,000 2,816,000 1.97 0.07 10,926,080 2016-12-07
36 0753 Air China Limited:H 123,502,000 2,044,000 2.71 0.04 10,751,440 2016-12-07
37 6881 China Galaxy Securities Co., Ltd.:H 139,612,500 1,408,000 3.78 0.04 10,602,240 2016-12-07
38 1171 Yankuang Energy Group Company Limited:H 231,833,600 1,888,000 11.88 0.10 10,497,280 2016-12-07
39 6818 China Everbright Bank Company Limited:H 470,417,000 2,816,000 6.85 0.04 10,250,240 2016-12-07
40 0670 China Eastern Airlines Corporation Limited:H 333,442,000 2,756,000 7.16 0.06 10,059,400 2016-12-07
41 1888 Kingboard Laminates Holdings Limited:O 19,862,500 1,289,500 0.66 0.04 9,155,450 2016-12-07
42 2186 Luye Pharma Group Ltd.:O 201,485,500 1,876,000 6.07 0.06 9,117,360 2016-12-07
43 1055 China Southern Airlines Company Limited:H 320,586,000 1,886,000 11.47 0.07 8,449,280 2016-12-07
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,783,300 374,000 1.54 0.03 8,302,800 2016-12-07
45 0857 PETROCHINA COMPANY LIMITED:H 492,566,000 1,490,000 2.33 0.01 8,209,900 2016-12-07
46 0817 China Jinmao Holdings Group Limited:O 155,468,000 3,844,000 1.46 0.04 7,918,640 2016-12-07
47 2727 Shanghai Electric Group Company Limited:H 541,693,000 2,116,000 18.22 0.07 7,659,920 2016-12-07
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 918,179,000 2,756,000 7.87 0.02 7,468,760 2016-12-07
49 0656 FOSUN INTERNATIONAL LIMITED:O 289,393,272 638,492 3.36 0.01 7,457,587 2016-12-07
50 1109 CHINA RESOURCES LAND LIMITED:O 135,495,949 398,000 1.95 0.01 7,442,600 2016-12-07
51 3908 China International Capital Corporation Limited:H 76,747,200 668,400 5.05 0.04 7,339,032 2016-12-07
52 0806 Value Partners Group Limited:O 36,810,000 1,080,000 1.99 0.06 7,333,200 2016-12-07
53 1508 China Reinsurance (Group) Corporation:H 122,901,000 3,695,000 1.84 0.06 6,798,800 2016-12-07
54 1038 CK Infrastructure Holdings Limited:O 7,991,000 89,000 0.30 0.00 5,829,500 2016-12-07
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,229,000 729,000 4.35 0.16 5,700,780 2016-12-07
56 0665 Haitong International Securities Group Limited:O 245,247,069 1,094,000 4.60 0.02 5,360,600 2016-12-07
57 3799 Dali Foods Group Company Limited:O 412,808,000 1,244,000 3.01 0.01 5,125,280 2016-12-07
58 0267 CITIC Limited (HK):O 35,948,000 409,000 0.12 0.00 4,867,100 2016-12-07
59 6886 Huatai Securities Co., Ltd.:H 67,690,800 288,200 3.94 0.02 4,824,468 2016-12-07
60 1208 MMG Limited (HK):O 181,956,000 2,036,000 3.44 0.04 4,804,960 2016-12-07
61 0358 Jiangxi Copper Company Limited:H 55,304,000 375,000 3.99 0.03 4,740,000 2016-12-07
62 1788 Guotai Junan International Holdings Limited:O 138,674,000 1,716,000 1.99 0.02 4,719,000 2016-12-07
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,257,500 149,500 0.29 0.00 4,410,250 2016-12-07
64 1113 CK Asset Holdings Limited (KY):O 5,770,038 86,000 0.15 0.00 4,390,300 2016-12-07
65 0410 SOHO CHINA LIMITED:O 223,158,500 1,087,000 4.29 0.02 4,315,390 2016-12-07
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,134,500 1,244,000 0.97 0.02 4,254,480 2016-12-07
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,140,500 70,000 0.51 0.01 4,221,000 2016-12-07
68 1618 Metallurgical Corporation of China Ltd.:H 298,772,000 1,574,000 10.41 0.05 4,202,580 2016-12-07
69 3360 Far East Horizon Limited:O 31,754,000 582,000 0.80 0.01 3,975,060 2016-12-07
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,904,000 1,048,000 2.28 0.02 3,940,480 2016-12-07
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,722,000 856,000 5.92 0.07 3,860,560 2016-12-07
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 169,511,000 805,000 6.74 0.03 3,855,950 2016-12-07
73 1199 COSCO SHIPPING Ports Limited:O 16,412,480 498,000 0.54 0.02 3,834,600 2016-12-07
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,578,200 308,000 1.62 0.05 3,745,280 2016-12-07
75 3383 Agile Group Holdings Limited (KY):O 68,984,000 876,000 1.76 0.02 3,679,200 2016-12-07
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 95,094,000 1,676,000 5.49 0.10 3,670,440 2016-12-07
77 0941 China Mobile Limited (HK):O 32,268,500 42,000 0.16 0.00 3,530,100 2016-12-07
78 2009 BBMG Corporation:H 168,934,500 1,199,000 7.22 0.05 3,477,100 2016-12-07
79 3328 Bank of Communications Co., Ltd.:H 495,827,000 575,000 1.42 0.00 3,398,250 2016-12-07
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,117,038 289,500 0.77 0.01 3,236,610 2016-12-07
81 1766 CRRC Corporation Limited:H 326,125,890 420,600 7.46 0.01 3,196,560 2016-12-07
82 3308 Golden Eagle Retail Group Limited:O 112,998,000 289,000 6.75 0.02 3,179,000 2016-12-07
83 1813 KWG Group Holdings Limited:O 29,558,302 687,500 0.97 0.02 3,073,125 2016-12-07
84 0285 BYD Electronic (International) Company Limited:O 57,520,000 451,500 2.55 0.02 2,993,445 2016-12-07
85 1033 Sinopec Oilfield Service Corporation:H 254,030,000 1,816,000 12.10 0.09 2,923,760 2016-12-07
86 0119 Poly Property Group Co., Limited:O 312,864,000 1,119,000 8.54 0.03 2,898,210 2016-12-07
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,038,000 308,000 0.29 0.01 2,833,600 2016-12-07
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 423,564,000 540,000 9.01 0.01 2,694,600 2016-12-07
89 1816 CGN Power Co., Ltd.:H 688,426,000 1,168,000 6.17 0.01 2,663,040 2016-12-07
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,702,034 247,500 0.25 0.02 2,603,700 2016-12-07
91 0960 Longfor Group Holdings Limited:O 71,325,500 257,000 1.22 0.00 2,557,150 2016-12-07
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,397,500 106,000 9.03 0.03 2,554,600 2016-12-07
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,722,100 110,000 1.30 0.00 2,420,000 2016-12-07
94 0371 Beijing Enterprises Water Group Limited:O 245,562,000 446,000 2.81 0.01 2,408,400 2016-12-07
95 0004 Wharf (Holdings) Limited (The):O 2,065,000 42,000 0.07 0.00 2,347,800 2016-12-07
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,853,000 401,000 0.52 0.01 2,325,800 2016-12-07
97 1958 BAIC Motor Corporation Limited:H 11,520,000 320,000 0.55 0.02 2,272,000 2016-12-07
98 0881 Zhongsheng Group Holdings Limited:O 67,127,000 326,500 3.13 0.02 2,207,140 2016-12-07
99 0604 SHENZHEN INVESTMENT LIMITED:O 259,297,521 642,000 3.39 0.01 2,092,920 2016-12-07
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,469,633 116,000 2.49 0.00 1,997,520 2016-12-07
101 1333 China Zhongwang Holdings Limited:O 168,239,200 494,800 3.09 0.01 1,761,488 2016-12-07
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,961,967 203,000 0.14 0.00 1,760,010 2016-12-07
103 0958 Huaneng Renewables Corporation Limited:H 118,725,539 694,032 2.83 0.02 1,755,901 2016-12-07
104 0144 China Merchants Port Holdings Company Limited:O 9,573,206 86,000 0.36 0.00 1,685,600 2016-12-07
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,966,160 37,000 0.05 0.00 1,570,650 2016-12-07
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 35,846,000 588,000 0.53 0.01 1,499,400 2016-12-07
107 0992 LENOVO GROUP LIMITED:O 38,656,000 304,000 0.35 0.00 1,453,120 2016-12-07
108 0494 LI & FUNG LIMITED:O 23,192,000 406,000 0.28 0.00 1,384,460 2016-12-07
109 0931 China HK Power Smart Energy Group Limited:O 965,080,000 6,920,000 1.71 0.01 1,335,560 2016-12-07
110 3396 Legend Holdings Corporation:H 24,033,100 70,700 6.13 0.02 1,310,778 2016-12-07
111 0439 KuangChi Science Limited:O 94,332,000 430,000 1.55 0.01 1,302,900 2016-12-07
112 2880 Liaoning Port Co., Ltd.:H 1,068,718,800 904,000 20.72 0.02 1,256,560 2016-12-07
113 2588 BOC AVIATION LIMITED:O 2,305,900 31,900 0.33 0.00 1,244,100 2016-12-07
114 1432 China Shengmu Organic Milk Limited:O 119,378,000 553,000 1.88 0.01 1,238,720 2016-12-07
115 0506 China Foods Limited:O 60,260,100 352,000 2.15 0.01 1,193,280 2016-12-07
116 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,490,000 53,600 2.87 0.01 1,187,240 2016-12-07
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,261,500 38,500 0.12 0.00 1,137,675 2016-12-07
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,070,427 16,500 0.49 0.00 1,135,200 2016-12-07
119 2777 Guangzhou R&F Properties Co., Ltd.:H 53,952,000 114,400 5.31 0.01 1,118,832 2016-12-07
120 1387 China Dili Group:O 2,805,394,501 5,164,000 6.38 0.01 1,094,768 2016-12-07
121 6178 Everbright Securities Company Limited:H 9,093,400 90,600 1.29 0.01 1,081,764 2016-12-07
122 1065 Tianjin Capital Environmental Protection Group Company Limited:H 45,548,000 248,000 13.40 0.07 1,054,000 2016-12-07
123 0384 CHINA GAS HOLDINGS LIMITED:O 7,624,000 102,000 0.16 0.00 1,046,520 2016-12-07
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,964,187 314,000 0.47 0.01 1,045,620 2016-12-07
125 3823 Tech Pro Technology Development Limited:O 1,125,892,000 5,038,000 17.22 0.08 1,027,752 2016-12-07
126 2020 ANTA Sports Products Limited:O 21,412,000 44,000 0.86 0.00 994,400 2016-12-07
127 0220 Uni-President China Holdings Ltd.:O 96,612,000 175,000 2.24 0.00 953,750 2016-12-07
128 0867 China Medical System Holdings Limited:O 35,740,618 78,000 1.44 0.00 951,600 2016-12-07
129 1316 Nexteer Automotive Group Limited:O 13,402,000 92,000 0.54 0.00 888,720 2016-12-07
130 0588 Beijing North Star Company Limited:H 131,742,000 354,000 18.63 0.05 885,000 2016-12-07
131 0038 FIRST TRACTOR COMPANY LIMITED:H 46,934,100 186,000 11.68 0.05 829,560 2016-12-07
132 0109 Good Resources Holdings Limited:O 100,490,000 1,510,000 1.39 0.02 815,400 2016-12-07
133 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,796,000 214,000 22.80 0.21 776,820 2016-12-07
134 3899 CIMC Enric Holdings Limited:O 154,036,000 202,000 7.95 0.01 771,640 2016-12-07
135 1293 Grand Baoxin Auto Group Limited:O 41,239,292 296,486 1.61 0.01 702,672 2016-12-07
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 130,348,000 234,000 4.48 0.01 687,960 2016-12-07
137 0884 CIFI Holdings (Group) Co. Ltd.:O 25,754,000 312,000 0.38 0.00 686,400 2016-12-07
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 63,372,000 190,000 2.55 0.01 685,900 2016-12-07
139 1999 Man Wah Holdings Limited:O 29,260,800 125,200 0.76 0.00 683,592 2016-12-07
140 2199 Regina Miracle International (Holdings) Limited:O 2,832,000 93,000 0.23 0.01 680,760 2016-12-07
141 0083 SINO LAND COMPANY LIMITED:O 5,000,000 54,000 0.08 -0.00 649,080 2016-12-07
142 1083 Towngas Smart Energy Company Limited:O 13,479,000 157,000 0.50 0.01 637,420 2016-12-07
143 0151 Want Want China Holdings Limited:O 23,590,809 119,000 0.19 0.00 589,050 2016-12-07
144 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,797,000 62,000 2.69 0.01 536,300 2016-12-07
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,918,100 112,000 6.49 0.01 487,200 2016-12-07
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,900,000 103,000 0.45 0.00 484,100 2016-12-07
147 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,823,000 60,000 3.61 0.01 483,000 2016-12-07
148 3800 GCL Technology Holdings Limited (KY):O 549,873,500 460,000 2.96 0.00 469,200 2016-12-07
149 0425 Minth Group Limited:O 22,684,000 18,000 2.01 0.00 456,300 2016-12-07
150 1193 China Resources Gas Group Limited:O 2,150,000 18,000 0.10 0.00 410,400 2016-12-07
151 1053 Chongqing Iron & Steel Company Limited:H 111,778,000 174,000 20.77 0.03 408,900 2016-12-07
152 0245 China Vered Financial Holding Corporation Limited:O 39,110,000 490,000 0.14 0.00 392,000 2016-12-07
153 0511 TELEVISION BROADCASTS LIMITED:O 3,632,600 11,700 0.83 0.00 328,185 2016-12-07
154 0008 PCCW LIMITED:O 5,025,323 69,000 0.07 0.00 313,950 2016-12-07
155 2326 New Provenance Everlasting Holdings Limited:O 62,270,000 550,000 0.30 0.00 308,000 2016-12-07
156 0086 SUN HUNG KAI & CO. LIMITED:O 7,881,000 63,000 0.36 0.00 304,920 2016-12-07
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 33,348,000 48,000 6.76 0.01 297,600 2016-12-07
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,932,000 114,000 0.31 0.00 296,400 2016-12-07
159 0242 SHUN TAK HOLDINGS LIMITED:O 224,098,000 100,000 7.37 0.00 288,000 2016-12-07
160 6808 SUN ART RETAIL GROUP LIMITED:O 15,512,500 38,500 0.16 0.00 272,580 2016-12-07
161 2888 STANDARD CHARTERED PLC:O 9,908,250 4,050 0.30 0.00 264,668 2016-12-07
162 0011 HANG SENG BANK, LIMITED:O 1,369,900 1,700 0.07 0.00 250,580 2016-12-07
163 0101 HANG LUNG PROPERTIES LIMITED:O 7,913,100 11,000 0.18 0.00 193,380 2016-12-07
164 1230 Yashili International Holdings Ltd:O 39,406,000 114,000 0.83 0.00 182,400 2016-12-07
165 0636 KLN Logistics Group Limited (BM):O 842,000 17,000 0.05 0.00 174,420 2016-12-07
166 0270 GUANGDONG INVESTMENT LIMITED:O 23,091,358 16,000 0.37 0.00 169,600 2016-12-07
167 0177 Jiangsu Expressway Company Limited:H 18,980,000 16,000 1.55 0.00 161,280 2016-12-07
168 2007 Country Garden Holdings Company Limited:O 134,629,127 36,000 0.62 0.00 160,560 2016-12-07
169 0680 Nan Hai Corporation Limited:O 104,850,000 550,000 0.15 0.00 151,250 2016-12-07
170 1658 Postal Savings Bank of China Co., Ltd.:H 56,079,000 35,000 0.28 0.00 150,150 2016-12-07
171 2313 Shenzhou International Group Holdings Limited:O 3,787,000 3,000 0.27 0.00 146,850 2016-12-07
172 3698 Huishang Bank Corporation Limited:H 1,787,000 38,000 0.06 0.00 146,680 2016-12-07
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,638,500 18,500 0.14 0.00 118,400 2016-12-07
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 141,600 2,000 0.04 0.00 106,900 2016-12-07
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,444,000 1,000 0.12 0.00 102,800 2016-12-07
176 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 61,588,000 14,000 25.45 0.01 100,660 2016-12-07
177 0933 Brightoil Petroleum (Holdings) Limited:O 26,302,000 41,000 0.26 0.00 96,350 2016-12-07
178 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,373,000 50,000 0.53 0.00 93,000 2016-12-07
179 2329 Glory Health Industry Limited:O 80,802,000 36,000 1.82 0.00 91,440 2016-12-07
180 0142 FIRST PACIFIC COMPANY LIMITED:O 3,086,000 16,000 0.07 0.00 88,320 2016-12-07
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,297,000 7,000 1.38 0.00 87,780 2016-12-07
182 0552 China Communications Services Corporation Limited:H 26,596,000 18,000 1.11 0.00 86,040 2016-12-07
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,970,000 10,000 1.81 0.00 81,800 2016-12-07
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,065,500 20,000 0.03 0.00 80,400 2016-12-07
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,570,017 6,000 0.55 0.00 77,040 2016-12-07
186 1929 Chow Tai Fook Jewellery Group Limited:O 14,010,600 12,000 0.14 0.00 76,560 2016-12-07
187 2688 ENN Energy Holdings Limited:O 5,962,000 2,000 0.55 0.00 69,400 2016-12-07
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,011,000 18,000 0.61 0.00 69,300 2016-12-07
189 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,280,500 10,000 0.70 0.00 66,100 2016-12-07
190 1882 Haitian International Holdings Limited:O 1,175,000 4,000 0.07 0.00 61,920 2016-12-07
191 2038 FIH Mobile Limited:O 23,276,000 4,000 0.29 0.00 10,040 2016-12-07
192 1970 IMAX China Holding, Inc.:O 858,300 100 0.24 0.00 3,965 2016-12-07
193 1165 Shunfeng International Clean Energy Limited:O 498,828,000 -4,000 11.56 -0.00 -2,720 2016-12-07
194 0880 SJM Holdings Limited:O 202,110,200 -1,000 3.57 -0.00 -6,700 2016-12-07
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 169,760,000 -4,000 18.96 -0.00 -12,680 2016-12-07
196 2098 Zall Smart Commerce Group Ltd.:O 251,196,000 -3,000 2.34 -0.00 -14,250 2016-12-07
197 0283 Goldin Properties Holdings Limited:O 87,658,000 -2,000 2.45 -0.00 -14,320 2016-12-07
198 3900 Greentown China Holdings Limited:O 140,320,200 -4,000 6.49 -0.00 -25,960 2016-12-07
199 0659 CTF Services Limited (BM):O 1,453,000 -3,000 0.04 -0.00 -39,900 2016-12-07
200 2008 Phoenix Media Investment (Holdings) Limited:O 278,866,000 -30,000 5.58 -0.00 -44,100 2016-12-07
201 2066 Shengjing Bank Co., Ltd.:H 1,529,500 -6,500 0.10 -0.00 -51,220 2016-12-07
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,989,000 -7,000 1.43 -0.00 -62,090 2016-12-07
203 3886 Town Health International Medical Group Limited:O 129,548,000 -54,000 1.67 -0.00 -66,960 2016-12-07
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,860,000 -10,000 0.28 -0.00 -109,600 2016-12-07
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 326,392,000 -58,000 9.84 -0.00 -120,060 2016-12-07
206 1313 China Resources Building Materials Technology Holdings Limited:O 7,260,000 -38,000 0.11 -0.00 -125,020 2016-12-07
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,532,000 -24,000 2.20 -0.00 -125,520 2016-12-07
208 0010 HANG LUNG GROUP LIMITED:O 1,007,600 -6,000 0.07 -0.00 -175,200 2016-12-07
209 1282 Renze Harvest International Limited:O 1,224,704,000 -240,000 5.53 -0.00 -175,200 2016-12-07
210 3380 Logan Group Company Limited:O 87,842,000 -86,000 1.58 -0.00 -263,160 2016-12-07
211 0715 China Oceanwide Holdings Limited:O 5,046,000 -336,000 0.03 -0.00 -268,800 2016-12-07
212 1076 Imperial Pacific International Holdings Limited:O 916,080,000 -2,620,000 0.65 -0.00 -277,720 2016-12-07
213 0586 China Conch Venture Holdings Limited:O 12,551,500 -19,500 0.70 -0.00 -278,460 2016-12-07
214 1308 SITC International Holdings Company Limited:O 29,568,000 -63,000 1.13 -0.00 -279,090 2016-12-07
215 0916 China Longyuan Power Group Corporation Limited:H 36,757,000 -46,000 1.10 -0.00 -289,340 2016-12-07
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,448,000 -103,000 1.77 -0.00 -296,640 2016-12-07
217 0829 Shenguan Holdings (Group) Limited:O 210,952,000 -504,000 6.47 -0.02 -317,520 2016-12-07
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,086,822 -10,400 0.15 -0.00 -340,600 2016-12-07
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,837,000 -34,000 0.12 -0.00 -352,920 2016-12-07
220 0241 Alibaba Health Information Technology Limited:O 74,660,000 -88,000 0.91 -0.00 -354,640 2016-12-07
221 2282 MGM China Holdings Limited:O 20,922,800 -22,800 0.55 -0.00 -387,144 2016-12-07
222 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,354,000 -100,000 0.04 -0.00 -392,000 2016-12-07
223 0489 DongFeng Motor Group Company Limited (CN):H 256,964,000 -52,000 9.00 -0.00 -411,840 2016-12-07
224 0522 ASMPT Limited:O 747,500 -5,800 0.18 -0.00 -443,990 2016-12-07
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,832,000 -28,000 0.17 -0.00 -449,680 2016-12-07
226 2298 Cosmo Lady (China) Holdings Company Limited:O 12,849,000 -147,000 0.67 -0.01 -457,170 2016-12-07
227 0683 KERRY PROPERTIES LIMITED:O 5,130,000 -21,500 0.36 -0.00 -468,700 2016-12-07
228 1108 Triumph New Energy Company Limited:H 48,162,000 -92,000 19.26 -0.04 -476,560 2016-12-07
229 1680 Macau Legend Development Limited:O 192,168,000 -315,000 3.06 -0.01 -554,400 2016-12-07
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 222,518,100 -580,000 2.83 -0.01 -626,400 2016-12-07
231 0002 CLP HOLDINGS LIMITED:O 3,159,500 -8,500 0.13 -0.00 -628,150 2016-12-07
232 0291 China Resources Beer (Holdings) Company Limited:O 7,386,000 -40,000 0.23 -0.00 -645,600 2016-12-07
233 0019 SWIRE PACIFIC LIMITED:A 1,229,000 -9,000 0.14 -0.00 -688,500 2016-12-07
234 0148 Kingboard Holdings Limited:O 14,907,500 -32,000 1.44 -0.00 -712,000 2016-12-07
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,282,000 -130,000 0.67 -0.00 -757,900 2016-12-07
236 2168 AirPower Technologies Limited:O 64,794,000 -230,500 3.43 -0.01 -762,955 2016-12-07
237 2128 China Lesso Group Holdings Limited:O 21,140,000 -141,000 0.68 -0.00 -772,680 2016-12-07
238 0911 Qianhai Health Holdings Limited:O 1,412,380,000 -5,190,000 8.83 -0.03 -783,690 2016-12-07
239 6099 China Merchants Securities Co., Ltd.:H 24,299,000 -63,000 2.48 -0.01 -787,500 2016-12-07
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,746,000 -200,000 1.94 -0.01 -814,000 2016-12-07
241 1072 Dongfang Electric Corporation Limited:H 70,058,900 -141,200 20.61 -0.04 -930,508 2016-12-07
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,166,500 -29,500 0.19 -0.00 -1,001,525 2016-12-07
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,033,000 -306,000 1.83 -0.01 -1,086,300 2016-12-07
244 1530 3SBio Inc.:O 84,859,500 -146,500 3.35 -0.01 -1,145,630 2016-12-07
245 1299 AIA Group Limited:O 31,771,800 -27,600 0.26 -0.00 -1,244,760 2016-12-07
246 1833 Intime Retail (Group) Company Limited:O 157,694,500 -190,500 5.81 -0.01 -1,295,400 2016-12-07
247 3998 Bosideng International Holdings Limited:O 489,906,000 -1,886,000 4.59 -0.02 -1,339,060 2016-12-07
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,684,480 -36,000 3.78 -0.01 -1,481,400 2016-12-07
249 0813 Shimao Group Holdings Limited:O 9,506,000 -148,500 0.28 -0.00 -1,538,460 2016-12-07
250 2899 ZIJIN MINING GROUP CO., LTD.:H 848,404,100 -632,000 14.79 -0.01 -1,624,240 2016-12-07
251 1728 China ZhengTong Auto Services Holdings Limited:O 118,130,000 -710,500 5.34 -0.03 -1,676,780 2016-12-07
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,985,500 -49,000 0.30 -0.00 -1,862,000 2016-12-07
253 0606 China Agri-Industries Holdings Limited:O 177,548,600 -616,000 3.38 -0.01 -1,872,640 2016-12-07
254 1112 Health and Happiness (H&H) International Holdings Limited:O 40,687,500 -81,000 6.45 -0.01 -1,960,200 2016-12-07
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 207,568,200 -992,000 3.81 -0.02 -2,182,400 2016-12-07
256 0914 Anhui Conch Cement Company Limited:H 16,634,000 -100,500 1.28 -0.01 -2,251,200 2016-12-07
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,666,000 -174,000 1.65 -0.00 -2,255,040 2016-12-07
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 567,322,000 -1,358,000 7.09 -0.02 -2,335,760 2016-12-07
259 0297 Sinofert Holdings Limited:O 490,020,000 -2,302,000 6.98 -0.03 -2,463,140 2016-12-07
260 1528 Red Star Macalline Group Corporation Ltd.:H 2,336,400 -339,000 0.22 -0.03 -2,549,280 2016-12-07
261 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,347,000 -209,000 0.16 -0.01 -2,750,440 2016-12-07
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 51,022,000 -148,000 23.20 -0.07 -2,812,000 2016-12-07
263 3888 Kingsoft Corporation Limited:O 62,499,000 -172,000 4.80 -0.01 -2,889,600 2016-12-07
264 0787 Global Brands Group Holding Limited:O 273,442,000 -2,478,000 3.21 -0.03 -2,924,040 2016-12-07
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 451,850,000 -573,000 38.41 -0.05 -3,489,570 2016-12-07
266 1382 Pacific Textiles Holdings Limited:O 10,173,000 -399,000 0.70 -0.03 -3,702,720 2016-12-07
267 2382 Sunny Optical Technology (Group) Company Limited:O 17,557,000 -109,928 1.60 -0.01 -4,056,343 2016-12-07
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,040,100 -408,800 4.00 -0.01 -4,202,464 2016-12-07
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 555,818,000 -762,000 2.18 -0.00 -4,244,340 2016-12-07
270 2357 AviChina Industry & Technology Company Limited:H 93,384,000 -803,000 3.96 -0.03 -4,344,230 2016-12-07
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,310,000 -2,020,000 0.81 -0.02 -4,423,800 2016-12-07
272 1363 CT Environmental Group Limited:O 41,408,000 -3,236,000 0.66 -0.05 -5,048,160 2016-12-07
273 1928 Sands China Ltd.:O 27,708,400 -135,200 0.34 -0.00 -5,056,480 2016-12-07
274 0728 CHINA TELECOM CORPORATION LIMITED:H 301,290,000 -1,370,000 2.17 -0.01 -5,069,000 2016-12-07
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,532,100 -162,000 4.66 -0.02 -5,070,600 2016-12-07
276 0272 SHUI ON LAND LIMITED:O 429,843,500 -2,805,000 5.36 -0.03 -5,133,150 2016-12-07
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,231,771 -446,000 0.43 -0.01 -5,369,840 2016-12-07
278 1800 China Communications Construction Company Limited:H 111,782,000 -641,000 2.52 -0.01 -5,807,460 2016-12-07
279 0548 Shenzhen Expressway Corporation Limited:H 62,170,000 -838,000 8.32 -0.11 -5,983,320 2016-12-07
280 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 45,168,000 -8,742,000 0.24 -0.05 -6,206,820 2016-12-07
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,534,192 -338,900 2.16 -0.04 -6,289,984 2016-12-07
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 260,870,686 -832,500 8.42 -0.03 -6,318,675 2016-12-07
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 248,842,000 -698,000 1.04 -0.00 -6,533,280 2016-12-07
284 0390 CHINA RAILWAY GROUP LIMITED:H 276,183,000 -1,017,000 6.56 -0.02 -6,793,560 2016-12-07
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 414,649,500 -350,000 9.03 -0.01 -6,797,000 2016-12-07
286 0493 GOME Retail Holdings Limited:O 1,572,017,000 -7,821,000 7.16 -0.04 -7,821,000 2016-12-07
287 0699 CAR Inc.:O 133,880,000 -1,013,000 5.72 -0.04 -8,012,830 2016-12-07
288 2689 Nine Dragons Paper (Holdings) Limited:O 33,994,000 -1,169,000 0.73 -0.03 -8,183,000 2016-12-07
289 0123 Yuexiu Property Company Limited:O 288,576,000 -7,358,000 2.33 -0.06 -8,314,540 2016-12-07
290 3808 SINOTRUK (HONG KONG) LIMITED:O 25,896,500 -1,482,500 0.94 -0.05 -8,672,625 2016-12-07
291 6030 CITIC Securities Company Limited:H 44,769,100 -537,500 1.96 -0.02 -9,234,250 2016-12-07
292 1339 People's Insurance Company (Group) of China Limited (The):H 342,760,000 -3,579,000 3.93 -0.04 -11,595,960 2016-12-07
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 321,404,000 -3,550,000 18.72 -0.21 -11,999,000 2016-12-07
294 0400 Ingdan, Inc.:O 56,911,000 -1,023,000 3.78 -0.07 -12,276,000 2016-12-07
295 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 43,190,200 -3,145,400 17.76 -1.29 -13,336,496 2016-12-07
296 0005 HSBC HOLDINGS PLC:O 605,248,471 -218,800 3.00 -0.00 -14,331,400 2016-12-07
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 117,493,748 -642,000 1.58 -0.01 -14,445,000 2016-12-07
298 1117 China Modern Dairy Holdings Ltd.:O 268,453,000 -10,629,000 5.06 -0.20 -21,789,450 2016-12-07
299 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 321,714,000 -7,614,000 4.37 -0.10 -21,928,320 2016-12-07
300 2883 China Oilfield Services Limited:H 257,686,001 -3,080,000 14.23 -0.17 -23,500,400 2016-12-07
301 1128 Wynn Macau, Limited:O 14,746,800 -2,014,800 0.28 -0.04 -28,126,608 2016-12-07
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 31,529,000 -2,716,000 1.87 -0.16 -41,663,440 2016-12-07
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,021,730 -3,087,000 0.09 -0.02 -44,205,840 2016-12-07
304 0868 XINYI GLASS HOLDINGS LIMITED:O 12,958,000 -8,616,000 0.33 -0.22 -49,283,520 2016-12-07
305 0883 CNOOC LIMITED:O 135,503,000 -7,814,000 0.30 -0.02 -79,702,800 2016-12-07
306 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 220,477,519 -27,196,758 7.10 -0.88 -88,389,464 2016-12-07
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,911,000 -4,841,500 1.09 -0.07 -202,858,850 2016-12-07

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