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 1211 BYD COMPANY LIMITED:H 2,959,000 2,959,000 0.32 0.32 131,083,700 2016-12-07
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,234,000 18,234,000 0.82 0.82 75,306,420 2016-12-07
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,708,400 2,708,400 0.54 0.54 32,392,464 2016-12-07
4 1315 Green Economy Development Limited:O 11,090,000 11,090,000 0.18 0.18 31,939,200 2016-12-07
5 0763 ZTE CORPORATION:H 2,306,400 2,306,400 0.31 0.31 28,553,232 2016-12-07
6 3933 United Laboratories International Holdings Limited (The):O 6,390,000 6,390,000 0.39 0.39 28,499,400 2016-12-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,400,000 3,400,000 0.04 0.04 28,220,000 2016-12-07
8 1812 Shandong Chenming Paper Holdings Limited:H 3,521,000 3,521,000 1.00 1.00 27,815,900 2016-12-07
9 0816 Huadian Fuxin Energy Corporation Limited:H 14,342,000 14,342,000 0.56 0.56 26,245,860 2016-12-07
10 2666 Genertec Universal Medical Group Company Limited:O 3,239,500 3,239,500 0.19 0.19 23,777,930 2016-12-07
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,780,000 7,780,000 0.14 0.14 17,271,600 2016-12-07
12 1238 Powerlong Real Estate Holdings Limited:O 5,669,000 5,669,000 0.14 0.14 14,852,780 2016-12-07
13 1378 China Hongqiao Group Limited:O 2,052,000 2,052,000 0.03 0.03 14,548,680 2016-12-07
14 1236 National Agricultural Holdings Limited:O 7,456,000 7,456,000 0.35 0.35 14,166,400 2016-12-07
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,096,000 4,096,000 0.14 0.14 13,230,080 2016-12-07
16 1963 Bank of Chongqing Co., Ltd.:H 1,858,500 1,858,500 0.12 0.12 12,526,290 2016-12-07
17 0607 Fullshare Holdings Limited:O 3,457,500 3,457,500 0.02 0.02 11,720,925 2016-12-07
18 0419 Hony Media Group:O 22,540,000 22,540,000 0.17 0.17 11,495,400 2016-12-07
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,238,000 2,238,000 0.05 0.05 11,167,620 2016-12-07
20 1448 Fu Shou Yuan International Group Limited:O 2,225,000 2,225,000 0.11 0.11 10,680,000 2016-12-07
21 1513 Livzon Pharmaceutical Group Inc.:H 206,900 206,900 0.14 0.14 10,138,100 2016-12-07
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,669,800 2,669,800 0.19 0.19 9,718,072 2016-12-07
23 2202 China Vanke Company Limited:H 433,200 433,200 0.03 0.03 9,162,180 2016-12-07
24 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,592,000 1,592,000 0.12 0.12 8,437,600 2016-12-07
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 906,000 906,000 0.06 0.06 7,556,040 2016-12-07
26 0700 TENCENT HOLDINGS LIMITED:O 37,500 37,500 0.00 0.00 7,132,500 2016-12-07
27 1528 Red Star Macalline Group Corporation Ltd.:H 898,800 898,800 0.08 0.08 6,758,976 2016-12-07
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,328,000 1,328,000 0.09 0.09 6,706,400 2016-12-07
29 1980 Tian Ge Interactive Holdings Limited:O 1,291,000 1,291,000 0.10 0.10 6,558,280 2016-12-07
30 1030 SEAZEN GROUP LIMITED:O 3,612,000 3,612,000 0.06 0.06 5,418,000 2016-12-07
31 3333 China Evergrande Group:O 997,000 997,000 0.01 0.01 5,254,190 2016-12-07
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 349,000 349,000 0.06 0.06 5,172,180 2016-12-07
33 1302 LifeTech Scientific Corporation:O 2,584,000 2,584,000 0.06 0.06 5,142,160 2016-12-07
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,498,000 1,498,000 0.09 0.09 5,063,240 2016-12-07
35 1368 Xtep International Holdings Limited:O 1,339,000 1,339,000 0.06 0.06 4,726,670 2016-12-07
36 2233 WEST CHINA CEMENT LIMITED:O 5,738,000 5,738,000 0.11 0.11 4,647,780 2016-12-07
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,122,000 2,122,000 0.05 0.05 4,222,780 2016-12-07
38 0719 Shandong Xinhua Pharmaceutical Company Limited:H 656,000 656,000 0.44 0.44 3,804,800 2016-12-07
39 3788 China Hanking Holdings Limited:O 3,038,000 3,038,000 0.17 0.17 3,675,980 2016-12-07
40 0547 Digital Domain Holdings Limited:O 6,250,000 6,250,000 0.05 0.05 3,625,000 2016-12-07
41 0735 China Power Clean Energy Development Company Limited:O 787,000 787,000 0.07 0.07 3,541,500 2016-12-07
42 0327 PAX Global Technology Limited:O 703,000 703,000 0.06 0.06 3,374,400 2016-12-07
43 1057 Zhejiang Shibao Company Limited:H 340,000 340,000 0.39 0.39 3,352,400 2016-12-07
44 3836 China Harmony Auto Holding Limited:O 1,116,500 1,116,500 0.07 0.07 3,338,335 2016-12-07
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,698,000 4,698,000 0.05 0.05 3,335,580 2016-12-07
46 2005 SSY Group Limited (KY):O 1,266,000 1,266,000 0.04 0.04 3,304,260 2016-12-07
47 0546 Fufeng Group Limited:O 878,000 878,000 0.04 0.04 3,213,480 2016-12-07
48 1363 CT Environmental Group Limited:O 2,054,000 2,054,000 0.03 0.03 3,204,240 2016-12-07
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,392,000 4,392,000 0.02 0.02 3,118,320 2016-12-07
50 0921 Hisense Home Appliances Group Co., Ltd.:H 483,000 483,000 0.11 0.11 3,057,390 2016-12-07
51 1811 CGN New Energy Holdings Co., Ltd.:O 2,440,000 2,440,000 0.06 0.06 3,025,600 2016-12-07
52 2331 LI NING COMPANY LIMITED:O 550,000 550,000 0.03 0.03 2,920,500 2016-12-07
53 0819 Tianneng Power International Limited:O 384,000 384,000 0.03 0.03 2,807,040 2016-12-07
54 1829 China Machinery Engineering Corporation:H 520,000 520,000 0.06 0.06 2,724,800 2016-12-07
55 2039 China International Marine Containers (Group) Co., Ltd.:H 236,000 236,000 0.01 0.01 2,709,280 2016-12-07
56 2168 AirPower Technologies Limited:O 818,500 818,500 0.04 0.04 2,709,235 2016-12-07
57 1661 China Frontier Technology Group:O 940,000 940,000 0.06 0.06 2,528,600 2016-12-07
58 1886 China Huiyuan Juice Group Limited:O 857,500 857,500 0.03 0.03 2,392,425 2016-12-07
59 1188 Hybrid Kinetic Group Limited:O 11,606,000 11,606,000 0.06 0.06 2,379,230 2016-12-07
60 0777 NetDragon Websoft Holdings Limited:O 108,000 108,000 0.02 0.02 2,365,200 2016-12-07
61 6881 China Galaxy Securities Co., Ltd.:H 306,500 306,500 0.01 0.01 2,307,945 2016-12-07
62 3818 China Dongxiang (Group) Co., Ltd.:O 1,451,000 1,451,000 0.03 0.03 2,205,520 2016-12-07
63 0656 FOSUN INTERNATIONAL LIMITED:O 185,500 185,500 0.00 0.00 2,166,640 2016-12-07
64 0598 SINOTRANS LIMITED:H 587,000 587,000 0.03 0.03 2,160,160 2016-12-07
65 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 328,000 328,000 0.07 0.07 2,033,600 2016-12-07
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 528,000 528,000 0.01 0.01 1,985,280 2016-12-07
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 714,000 714,000 0.01 0.01 1,934,940 2016-12-07
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,000 154,000 0.03 0.03 1,872,640 2016-12-07
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 564,400 564,400 0.22 0.22 1,834,300 2016-12-07
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 870,000 870,000 0.03 0.03 1,800,900 2016-12-07
71 0005 HSBC HOLDINGS PLC:O 26,800 26,800 0.00 0.00 1,755,400 2016-12-07
72 3382 Tianjin Port Development Holdings Limited:O 1,460,000 1,460,000 0.02 0.02 1,752,000 2016-12-07
73 1777 Fantasia Holdings Group Co., Limited:O 1,633,500 1,633,500 0.03 0.03 1,682,505 2016-12-07
74 1515 China Resources Medical Holdings Company Limited:O 140,500 140,500 0.01 0.01 1,635,420 2016-12-07
75 0729 FDG Electric Vehicles Limited:O 4,300,000 4,300,000 0.02 0.02 1,591,000 2016-12-07
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 71,600 71,600 0.01 0.01 1,585,940 2016-12-07
77 0358 Jiangxi Copper Company Limited:H 119,000 119,000 0.01 0.01 1,504,160 2016-12-07
78 2866 COSCO SHIPPING Development Co., Ltd.:H 804,000 804,000 0.02 0.02 1,487,400 2016-12-07
79 2326 New Provenance Everlasting Holdings Limited:O 2,620,000 2,620,000 0.01 0.01 1,467,200 2016-12-07
80 0347 Angang Steel Company Limited:H 294,000 294,000 0.03 0.03 1,440,600 2016-12-07
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 312,000 0.02 0.02 1,407,120 2016-12-07
82 1788 Guotai Junan International Holdings Limited:O 504,000 504,000 0.01 0.01 1,386,000 2016-12-07
83 0451 GCL New Energy Holdings Limited:O 3,080,000 3,080,000 0.02 0.02 1,355,200 2016-12-07
84 3958 Orient Securities Company Limited:H 163,600 163,600 0.02 0.02 1,333,340 2016-12-07
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,000 54,000 0.01 0.01 1,301,400 2016-12-07
86 0439 KuangChi Science Limited:O 417,000 417,000 0.01 0.01 1,263,510 2016-12-07
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 66,000 0.03 0.03 1,254,000 2016-12-07
88 3993 CMOC Group Limited (CN):H 591,000 591,000 0.02 0.02 1,235,190 2016-12-07
89 1618 Metallurgical Corporation of China Ltd.:H 460,000 460,000 0.02 0.02 1,228,200 2016-12-07
90 0001 CK Hutchison Holdings Limited:O 13,000 13,000 0.00 0.00 1,203,800 2016-12-07
91 3998 Bosideng International Holdings Limited:O 1,678,000 1,678,000 0.02 0.02 1,191,380 2016-12-07
92 2009 BBMG Corporation:H 406,000 406,000 0.02 0.02 1,177,400 2016-12-07
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,800 66,800 0.00 0.00 1,150,296 2016-12-07
94 1508 China Reinsurance (Group) Corporation:H 617,000 617,000 0.01 0.01 1,135,280 2016-12-07
95 0008 PCCW LIMITED:O 248,000 248,000 0.00 0.00 1,128,400 2016-12-07
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 468,000 468,000 0.02 0.02 1,113,840 2016-12-07
97 0136 China Ruyi Holdings Limited:O 1,804,000 1,804,000 0.00 0.00 1,064,360 2016-12-07
98 0390 CHINA RAILWAY GROUP LIMITED:H 159,000 159,000 0.00 0.00 1,062,120 2016-12-07
99 0941 China Mobile Limited (HK):O 12,500 12,500 0.00 0.00 1,050,625 2016-12-07
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 465,000 465,000 0.00 0.00 1,018,350 2016-12-07
101 0563 Shanghai Industrial Urban Development Group Limited:O 482,000 482,000 0.01 0.01 1,017,020 2016-12-07
102 0895 Dongjiang Environmental Company Limited:H 74,000 74,000 0.04 0.04 984,200 2016-12-07
103 1208 MMG Limited (HK):O 416,000 416,000 0.01 0.01 981,760 2016-12-07
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 125,000 125,000 0.03 0.03 977,500 2016-12-07
105 1333 China Zhongwang Holdings Limited:O 272,800 272,800 0.01 0.01 971,168 2016-12-07
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 158,000 158,000 0.01 0.01 962,220 2016-12-07
107 2727 Shanghai Electric Group Company Limited:H 264,000 264,000 0.01 0.01 955,680 2016-12-07
108 1361 361 Degrees International Limited:O 298,000 298,000 0.01 0.01 953,600 2016-12-07
109 1310 HKBN Ltd.:O 108,500 108,500 0.01 0.01 950,460 2016-12-07
110 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,010,000 2,010,000 0.02 0.02 934,650 2016-12-07
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 254,000 254,000 0.01 0.01 916,940 2016-12-07
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 416,000 416,000 0.01 0.01 915,200 2016-12-07
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 210,000 210,000 0.01 0.01 913,500 2016-12-07
114 1253 China Greenland Broad Greenstate Group Company Limited:O 684,000 684,000 0.02 0.02 902,880 2016-12-07
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,700 86,700 0.00 0.00 891,276 2016-12-07
116 1728 China ZhengTong Auto Services Holdings Limited:O 376,500 376,500 0.02 0.02 888,540 2016-12-07
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 512,000 512,000 0.01 0.01 880,640 2016-12-07
118 1234 China Lilang Limited:O 196,000 196,000 0.02 0.02 880,040 2016-12-07
119 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 834,000 2016-12-07
120 0751 Skyworth Group Limited:O 184,000 184,000 0.01 0.01 833,520 2016-12-07
121 0321 TEXWINCA HOLDINGS LIMITED:O 148,000 148,000 0.01 0.01 830,280 2016-12-07
122 0548 Shenzhen Expressway Corporation Limited:H 116,000 116,000 0.02 0.02 828,240 2016-12-07
123 0857 PETROCHINA COMPANY LIMITED:H 150,000 150,000 0.00 0.00 826,500 2016-12-07
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 825,700 2016-12-07
125 1778 Colour Life Services Group Co., Limited:O 156,000 156,000 0.02 0.02 780,000 2016-12-07
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 430,000 430,000 0.01 0.01 774,000 2016-12-07
127 2369 Coolpad Group Limited:O 1,104,000 1,104,000 0.02 0.02 772,800 2016-12-07
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 50,000 0.00 0.00 767,000 2016-12-07
129 1883 CITIC Telecom International Holdings Limited:O 298,000 298,000 0.01 0.01 756,920 2016-12-07
130 0680 Nan Hai Corporation Limited:O 2,750,000 2,750,000 0.00 0.00 756,250 2016-12-07
131 1052 Yuexiu Transport Infrastructure Limited:O 142,000 142,000 0.01 0.01 755,440 2016-12-07
132 3393 Wasion Holdings Limited:O 158,000 158,000 0.02 0.02 739,440 2016-12-07
133 1117 China Modern Dairy Holdings Ltd.:O 358,000 358,000 0.01 0.01 733,900 2016-12-07
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,000 206,000 0.01 0.01 731,300 2016-12-07
135 0198 SMI Holdings Group Limited:O 988,000 988,000 0.01 0.01 731,120 2016-12-07
136 6099 China Merchants Securities Co., Ltd.:H 58,400 58,400 0.01 0.01 730,000 2016-12-07
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 253,000 253,000 0.00 0.00 728,640 2016-12-07
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 445,000 445,000 0.01 0.01 725,350 2016-12-07
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 176,000 176,000 0.01 0.01 716,320 2016-12-07
140 1766 CRRC Corporation Limited:H 94,000 94,000 0.00 0.00 714,400 2016-12-07
141 3813 Pou Sheng International (Holdings) Limited:O 300,000 300,000 0.01 0.01 705,000 2016-12-07
142 6030 CITIC Securities Company Limited:H 41,000 41,000 0.00 0.00 704,380 2016-12-07
143 1776 GF Securities Co., Ltd.:H 40,200 40,200 0.00 0.00 699,480 2016-12-07
144 0489 DongFeng Motor Group Company Limited (CN):H 88,000 88,000 0.00 0.00 696,960 2016-12-07
145 0931 China HK Power Smart Energy Group Limited:O 3,300,000 3,300,000 0.01 0.01 636,900 2016-12-07
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 184,000 184,000 0.01 0.01 634,800 2016-12-07
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 218,000 218,000 0.01 0.01 627,840 2016-12-07
148 1628 Yuzhou Group Holdings Company Limited:O 218,000 218,000 0.01 0.01 619,120 2016-12-07
149 0337 Greenland Hong Kong Holdings Limited:O 302,000 302,000 0.01 0.01 619,100 2016-12-07
150 0123 Yuexiu Property Company Limited:O 542,000 542,000 0.00 0.00 612,460 2016-12-07
151 3301 Ronshine China Holdings Limited:O 100,000 100,000 0.01 0.01 607,000 2016-12-07
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 272,000 0.02 0.02 595,680 2016-12-07
153 1070 TCL Electronics Holdings Limited:O 152,000 152,000 0.01 0.01 592,800 2016-12-07
154 0163 Emperor International Holdings Limited:O 330,000 330,000 0.01 0.01 590,700 2016-12-07
155 1966 China SCE Group Holdings Limited:O 226,000 226,000 0.01 0.01 585,340 2016-12-07
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 210,000 0.08 0.08 581,700 2016-12-07
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,500 74,500 0.00 0.00 565,455 2016-12-07
158 3888 Kingsoft Corporation Limited:O 33,000 33,000 0.00 0.00 554,400 2016-12-07
159 0109 Good Resources Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 540,000 2016-12-07
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 14,000 0.00 0.00 532,000 2016-12-07
161 0665 Haitong International Securities Group Limited:O 108,000 108,000 0.00 0.00 529,200 2016-12-07
162 1072 Dongfang Electric Corporation Limited:H 80,200 80,200 0.02 0.02 528,518 2016-12-07
163 2255 Haichang Ocean Park Holdings Ltd.:O 278,000 278,000 0.01 0.01 525,420 2016-12-07
164 3899 CIMC Enric Holdings Limited:O 136,000 136,000 0.01 0.01 519,520 2016-12-07
165 3823 Tech Pro Technology Development Limited:O 2,494,000 2,494,000 0.04 0.04 508,776 2016-12-07
166 1530 3SBio Inc.:O 65,000 65,000 0.00 0.00 508,300 2016-12-07
167 1033 Sinopec Oilfield Service Corporation:H 314,000 314,000 0.01 0.01 505,540 2016-12-07
168 1685 Boer Power Holdings Limited:O 150,000 150,000 0.02 0.02 502,500 2016-12-07
169 0241 Alibaba Health Information Technology Limited:O 122,000 122,000 0.00 0.00 491,660 2016-12-07
170 2678 Texhong International Group Limited:O 41,500 41,500 0.00 0.00 483,060 2016-12-07
171 0699 CAR Inc.:O 61,000 61,000 0.00 0.00 482,510 2016-12-07
172 2186 Luye Pharma Group Ltd.:O 99,000 99,000 0.00 0.00 481,140 2016-12-07
173 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 84,000 0.00 0.00 480,480 2016-12-07
174 0220 Uni-President China Holdings Ltd.:O 88,000 88,000 0.00 0.00 479,600 2016-12-07
175 1381 Canvest Environmental Protection Group Company Limited:O 132,000 132,000 0.01 0.01 467,280 2016-12-07
176 1918 Sunac China Holdings Limited:O 77,000 77,000 0.00 0.00 463,540 2016-12-07
177 0493 GOME Retail Holdings Limited:O 463,000 463,000 0.00 0.00 463,000 2016-12-07
178 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 180,000 0.00 0.00 462,600 2016-12-07
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 147,000 147,000 0.01 0.01 449,820 2016-12-07
180 1055 China Southern Airlines Company Limited:H 100,000 100,000 0.00 0.00 448,000 2016-12-07
181 2880 Liaoning Port Co., Ltd.:H 322,000 322,000 0.01 0.01 447,580 2016-12-07
182 1060 Damai Entertainment Holdings Limited (BM):O 300,000 300,000 0.00 0.00 426,000 2016-12-07
183 0880 SJM Holdings Limited:O 62,000 62,000 0.00 0.00 415,400 2016-12-07
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 127,000 127,000 0.00 0.00 415,290 2016-12-07
185 1109 CHINA RESOURCES LAND LIMITED:O 22,000 22,000 0.00 0.00 411,400 2016-12-07
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 30,000 0.00 0.00 388,800 2016-12-07
187 2238 Guangzhou Automobile Group Co., Ltd.:H 38,000 38,000 0.00 0.00 379,240 2016-12-07
188 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 369,000 2016-12-07
189 1171 Yankuang Energy Group Company Limited:H 66,000 66,000 0.00 0.00 366,960 2016-12-07
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 62,000 0.00 0.00 361,460 2016-12-07
191 0119 Poly Property Group Co., Limited:O 135,000 135,000 0.00 0.00 349,650 2016-12-07
192 0911 Qianhai Health Holdings Limited:O 2,310,000 2,310,000 0.01 0.01 348,810 2016-12-07
193 1680 Macau Legend Development Limited:O 198,000 198,000 0.00 0.00 348,480 2016-12-07
194 0998 China CITIC Bank Corporation Limited:H 68,000 68,000 0.00 0.00 344,760 2016-12-07
195 1658 Postal Savings Bank of China Co., Ltd.:H 80,000 80,000 0.00 0.00 343,200 2016-12-07
196 1929 Chow Tai Fook Jewellery Group Limited:O 52,800 52,800 0.00 0.00 336,864 2016-12-07
197 0978 China Merchants Land Limited:O 264,000 264,000 0.01 0.01 324,720 2016-12-07
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,500 28,500 0.00 0.00 318,630 2016-12-07
199 1088 China Shenhua Energy Company Limited:H 19,500 19,500 0.00 0.00 313,950 2016-12-07
200 1813 KWG Group Holdings Limited:O 65,500 65,500 0.00 0.00 292,785 2016-12-07
201 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 78,000 0.00 0.00 288,600 2016-12-07
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 66,000 0.02 0.02 280,500 2016-12-07
203 0976 Chiho Environmental Group Limited:O 48,000 48,000 0.00 0.00 271,200 2016-12-07
204 0148 Kingboard Holdings Limited:O 12,000 12,000 0.00 0.00 267,000 2016-12-07
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,000 47,000 0.00 0.00 265,080 2016-12-07
206 6178 Everbright Securities Company Limited:H 22,200 22,200 0.00 0.00 265,068 2016-12-07
207 0002 CLP HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 258,650 2016-12-07
208 3396 Legend Holdings Corporation:H 13,500 13,500 0.00 0.00 250,290 2016-12-07
209 1816 CGN Power Co., Ltd.:H 108,000 108,000 0.00 0.00 246,240 2016-12-07
210 1387 China Dili Group:O 1,148,000 1,148,000 0.00 0.00 243,376 2016-12-07
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 12,500 0.00 0.00 242,750 2016-12-07
212 0410 SOHO CHINA LIMITED:O 59,500 59,500 0.00 0.00 236,215 2016-12-07
213 2777 Guangzhou R&F Properties Co., Ltd.:H 22,800 22,800 0.00 0.00 222,984 2016-12-07
214 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,000 14,000 0.00 0.00 216,440 2016-12-07
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 1,100 0.00 0.00 212,960 2016-12-07
216 0992 LENOVO GROUP LIMITED:O 44,000 44,000 0.00 0.00 210,320 2016-12-07
217 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,200 49,200 0.02 0.02 208,608 2016-12-07
218 2357 AviChina Industry & Technology Company Limited:H 37,000 37,000 0.00 0.00 200,170 2016-12-07
219 0753 Air China Limited:H 38,000 38,000 0.00 0.00 199,880 2016-12-07
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,000 182,000 0.00 0.00 196,560 2016-12-07
221 1038 CK Infrastructure Holdings Limited:O 3,000 3,000 0.00 0.00 196,500 2016-12-07
222 1928 Sands China Ltd.:O 4,800 4,800 0.00 0.00 179,520 2016-12-07
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 14,000 0.00 0.00 175,560 2016-12-07
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 11,000 0.00 0.00 175,120 2016-12-07
225 0867 China Medical System Holdings Limited:O 14,000 14,000 0.00 0.00 170,800 2016-12-07
226 0960 Longfor Group Holdings Limited:O 17,000 17,000 0.00 0.00 169,150 2016-12-07
227 1128 Wynn Macau, Limited:O 11,600 11,600 0.00 0.00 161,936 2016-12-07
228 1398 Industrial and Commercial Bank of China Limited:H 33,000 33,000 0.00 0.00 159,390 2016-12-07
229 3988 BANK OF CHINA LIMITED:H 44,000 44,000 0.00 0.00 156,640 2016-12-07
230 1299 AIA Group Limited:O 3,400 3,400 0.00 0.00 153,340 2016-12-07
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 52,000 0.00 0.00 152,880 2016-12-07
232 2883 China Oilfield Services Limited:H 20,000 20,000 0.00 0.00 152,600 2016-12-07
233 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 34,000 0.01 0.01 151,640 2016-12-07
234 3969 China Railway Signal & Communication Corporation Limited:H 26,000 26,000 0.00 0.00 151,580 2016-12-07
235 0371 Beijing Enterprises Water Group Limited:O 28,000 28,000 0.00 0.00 151,200 2016-12-07
236 3808 SINOTRUK (HONG KONG) LIMITED:O 25,500 25,500 0.00 0.00 149,175 2016-12-07
237 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 20,000 0.00 0.00 141,600 2016-12-07
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,000 24,000 0.00 0.00 140,160 2016-12-07
239 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 138,800 2016-12-07
240 1888 Kingboard Laminates Holdings Limited:O 19,000 19,000 0.00 0.00 134,900 2016-12-07
241 0297 Sinofert Holdings Limited:O 126,000 126,000 0.00 0.00 134,820 2016-12-07
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 28,000 0.00 0.00 134,120 2016-12-07
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 14,000 0.00 0.00 131,040 2016-12-07
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 15,000 0.00 0.00 130,050 2016-12-07
245 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 58,000 0.00 0.00 127,600 2016-12-07
246 1108 Triumph New Energy Company Limited:H 24,000 24,000 0.01 0.01 124,320 2016-12-07
247 3360 Far East Horizon Limited:O 18,000 18,000 0.00 0.00 122,940 2016-12-07
248 1186 China Railway Construction Corporation Limited:H 11,000 11,000 0.00 0.00 121,220 2016-12-07
249 0400 Ingdan, Inc.:O 10,000 10,000 0.00 0.00 120,000 2016-12-07
250 0144 China Merchants Port Holdings Company Limited:O 6,000 6,000 0.00 0.00 117,600 2016-12-07
251 0958 Huaneng Renewables Corporation Limited:H 46,000 46,000 0.00 0.00 116,380 2016-12-07
252 1339 People's Insurance Company (Group) of China Limited (The):H 35,000 35,000 0.00 0.00 113,400 2016-12-07
253 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,000 28,000 0.00 0.00 112,560 2016-12-07
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 5,000 0.00 0.00 112,500 2016-12-07
255 6837 Haitong Securities Co., Ltd.:H 7,600 7,600 0.00 0.00 110,048 2016-12-07
256 1988 China Minsheng Banking Corp., Ltd.:H 12,500 12,500 0.00 0.00 109,500 2016-12-07
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,500 34,500 0.00 0.00 108,330 2016-12-07
258 3800 GCL Technology Holdings Limited (KY):O 105,000 105,000 0.00 0.00 107,100 2016-12-07
259 0245 China Vered Financial Holding Corporation Limited:O 130,000 130,000 0.00 0.00 104,000 2016-12-07
260 2338 WEICHAI POWER CO., LTD.:H 8,000 8,000 0.00 0.00 103,200 2016-12-07
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 102,720 2016-12-07
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 101,850 2016-12-07
263 3328 Bank of Communications Co., Ltd.:H 17,000 17,000 0.00 0.00 100,470 2016-12-07
264 2199 Regina Miracle International (Holdings) Limited:O 13,000 13,000 0.00 0.00 95,160 2016-12-07
265 0670 China Eastern Airlines Corporation Limited:H 26,000 26,000 0.00 0.00 94,900 2016-12-07
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,000 28,000 0.00 0.00 88,760 2016-12-07
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 11,000 0.00 0.00 88,550 2016-12-07
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 88,550 2016-12-07
269 2588 BOC AVIATION LIMITED:O 2,200 2,200 0.00 0.00 85,800 2016-12-07
270 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 82,080 2016-12-07
271 0066 MTR CORPORATION LIMITED:O 2,000 2,000 0.00 0.00 77,000 2016-12-07
272 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 11,000 0.00 0.00 77,000 2016-12-07
273 1113 CK Asset Holdings Limited (KY):O 1,500 1,500 0.00 0.00 76,575 2016-12-07
274 6818 China Everbright Bank Company Limited:H 21,000 21,000 0.00 0.00 76,440 2016-12-07
275 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 20,000 0.02 0.02 72,600 2016-12-07
276 1800 China Communications Construction Company Limited:H 8,000 8,000 0.00 0.00 72,480 2016-12-07
277 2282 MGM China Holdings Limited:O 4,000 4,000 0.00 0.00 67,920 2016-12-07
278 3908 China International Capital Corporation Limited:H 6,000 6,000 0.00 0.00 65,880 2016-12-07
279 0715 China Oceanwide Holdings Limited:O 82,000 82,000 0.00 0.00 65,600 2016-12-07
280 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 63,360 2016-12-07
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,400 3,400 0.00 0.00 63,104 2016-12-07
282 1336 New China Life Insurance Company Ltd.:H 1,600 1,600 0.00 0.00 63,040 2016-12-07
283 0883 CNOOC LIMITED:O 6,000 6,000 0.00 0.00 61,200 2016-12-07
284 0010 HANG LUNG GROUP LIMITED:O 2,000 2,000 0.00 0.00 58,400 2016-12-07
285 1898 China Coal Energy Company Limited:H 15,000 15,000 0.00 0.00 58,200 2016-12-07
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,000 4,000 0.00 0.00 57,280 2016-12-07
287 1432 China Shengmu Organic Milk Limited:O 25,000 25,000 0.00 0.00 56,000 2016-12-07
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 10,000 0.00 0.00 55,700 2016-12-07
289 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 52,160 2016-12-07
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 51,000 2016-12-07
291 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 45,800 2016-12-07
292 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 45,600 2016-12-07
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 44,400 2016-12-07
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 44,000 2016-12-07
295 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 5,000 0.00 0.00 43,250 2016-12-07
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 1,000 0.00 0.00 41,900 2016-12-07
297 0288 WH Group Limited (KY):O 6,000 6,000 0.00 0.00 38,700 2016-12-07
298 0272 SHUI ON LAND LIMITED:O 20,500 20,500 0.00 0.00 37,515 2016-12-07
299 0006 Power Assets Holdings Limited:O 500 500 0.00 0.00 36,175 2016-12-07
300 0267 CITIC Limited (HK):O 3,000 3,000 0.00 0.00 35,700 2016-12-07
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 35,000 2016-12-07
302 3698 Huishang Bank Corporation Limited:H 9,000 9,000 0.00 0.00 34,740 2016-12-07
303 2298 Cosmo Lady (China) Holdings Company Limited:O 11,000 11,000 0.00 0.00 34,210 2016-12-07
304 0806 Value Partners Group Limited:O 5,000 5,000 0.00 0.00 33,950 2016-12-07
305 3799 Dali Foods Group Company Limited:O 8,000 8,000 0.00 0.00 32,960 2016-12-07
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500 9,500 0.00 0.00 32,490 2016-12-07
307 3380 Logan Group Company Limited:O 10,000 10,000 0.00 0.00 30,600 2016-12-07
308 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 28,760 2016-12-07
309 3383 Agile Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 25,200 2016-12-07
310 0588 Beijing North Star Company Limited:H 10,000 10,000 0.00 0.00 25,000 2016-12-07
311 2020 ANTA Sports Products Limited:O 1,000 1,000 0.00 0.00 22,600 2016-12-07
312 0914 Anhui Conch Cement Company Limited:H 1,000 1,000 0.00 0.00 22,400 2016-12-07
313 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 20,920 2016-12-07
314 6886 Huatai Securities Co., Ltd.:H 1,200 1,200 0.00 0.00 20,088 2016-12-07
315 2007 Country Garden Holdings Company Limited:O 4,000 4,000 0.00 0.00 17,840 2016-12-07
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 2,000 0.00 0.00 17,740 2016-12-07
317 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 17,580 2016-12-07
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 3,000 0.00 0.00 17,400 2016-12-07
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 16,700 2016-12-07
320 0787 Global Brands Group Holding Limited:O 14,000 14,000 0.00 0.00 16,520 2016-12-07
321 0817 China Jinmao Holdings Group Limited:O 8,000 8,000 0.00 0.00 16,480 2016-12-07
322 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 16,360 2016-12-07
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 15,780 2016-12-07
324 0813 Shimao Group Holdings Limited:O 1,500 1,500 0.00 0.00 15,540 2016-12-07
325 1199 COSCO SHIPPING Ports Limited:O 2,000 2,000 0.00 0.00 15,400 2016-12-07
326 0694 Beijing Capital International Airport Company Limited:H 2,000 2,000 0.00 0.00 15,360 2016-12-07
327 0606 China Agri-Industries Holdings Limited:O 5,000 5,000 0.00 0.00 15,200 2016-12-07
328 0511 TELEVISION BROADCASTS LIMITED:O 500 500 0.00 0.00 14,025 2016-12-07
329 0494 LI & FUNG LIMITED:O 4,000 4,000 0.00 0.00 13,640 2016-12-07
330 0506 China Foods Limited:O 4,000 4,000 0.00 0.00 13,560 2016-12-07
331 0285 BYD Electronic (International) Company Limited:O 2,000 2,000 0.00 0.00 13,260 2016-12-07
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,900 1,900 0.00 0.00 12,160 2016-12-07
333 0683 KERRY PROPERTIES LIMITED:O 500 500 0.00 0.00 10,900 2016-12-07
334 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 10,380 2016-12-07
335 0151 Want Want China Holdings Limited:O 2,000 2,000 0.00 0.00 9,900 2016-12-07
336 1293 Grand Baoxin Auto Group Limited:O 4,000 4,000 0.00 0.00 9,480 2016-12-07
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,400 2016-12-07
338 6863 China Huishan Dairy Holdings Company Limited:O 3,000 3,000 0.00 0.00 8,670 2016-12-07
339 1083 Towngas Smart Energy Company Limited:O 2,000 2,000 0.00 0.00 8,120 2016-12-07
340 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 6,552 2016-12-07
341 2128 China Lesso Group Holdings Limited:O 1,000 1,000 0.00 0.00 5,480 2016-12-07
342 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 2,000 0.00 0.00 5,200 2016-12-07
343 1230 Yashili International Holdings Ltd:O 3,000 3,000 0.00 0.00 4,800 2016-12-07
344 2066 Shengjing Bank Co., Ltd.:H 500 500 0.00 0.00 3,940 2016-12-07

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