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 2017-01-09 to 2017-01-10

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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 3988 BANK OF CHINA LIMITED:H 3,230,996,000 39,056,000 3.86 0.05 137,086,560 2017-01-10
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,063,153,166 8,785,000 11.97 0.10 72,651,950 2017-01-10
3 0998 China CITIC Bank Corporation Limited:H 1,407,838,468 11,500,000 9.46 0.08 59,110,000 2017-01-10
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,631,686 5,925,000 10.15 0.19 44,970,750 2017-01-10
5 1088 China Shenhua Energy Company Limited:H 204,979,610 2,814,500 6.03 0.08 43,962,490 2017-01-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,125,479,000 12,056,000 6.91 0.04 39,423,120 2017-01-10
7 0941 China Mobile Limited (HK):O 35,281,000 355,000 0.17 0.00 29,855,500 2017-01-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,282,905,042 4,182,000 3.86 0.00 24,673,800 2017-01-10
9 1988 China Minsheng Banking Corp., Ltd.:H 194,518,000 2,682,500 2.81 0.04 22,559,825 2017-01-10
10 3333 China Evergrande Group:O 469,574,000 4,281,000 3.43 0.03 22,304,010 2017-01-10
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,745,833 1,128,600 2.78 0.03 18,621,900 2017-01-10
12 2007 Country Garden Holdings Company Limited:O 120,171,000 4,329,000 0.56 0.02 18,614,700 2017-01-10
13 2689 Nine Dragons Paper (Holdings) Limited:O 41,222,000 2,054,000 0.88 0.04 15,815,800 2017-01-10
14 6818 China Everbright Bank Company Limited:H 515,899,000 3,635,000 7.51 0.05 13,304,100 2017-01-10
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,665,000 823,000 0.32 0.02 12,163,940 2017-01-10
16 2899 ZIJIN MINING GROUP CO., LTD.:H 851,828,100 4,126,000 14.85 0.07 10,686,340 2017-01-10
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,208,237,000 3,784,000 8.91 0.03 10,481,680 2017-01-10
18 3328 Bank of Communications Co., Ltd.:H 510,116,000 1,738,000 1.46 0.00 9,941,360 2017-01-10
19 0751 Skyworth Group Limited:O 123,093,473 2,104,000 4.11 0.07 9,657,360 2017-01-10
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,465,000 254,500 4.79 0.02 9,581,925 2017-01-10
21 0522 ASMPT Limited:O 1,162,100 104,700 0.28 0.03 8,878,560 2017-01-10
22 1618 Metallurgical Corporation of China Ltd.:H 398,783,000 3,064,000 13.89 0.11 8,701,760 2017-01-10
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,684,000 708,000 1.60 0.02 8,637,600 2017-01-10
24 0119 Poly Property Group Co., Limited:O 309,297,000 3,066,000 8.45 0.08 8,186,220 2017-01-10
25 1099 SINOPHARM GROUP CO. LTD.:H 24,424,400 224,800 2.05 0.02 7,924,200 2017-01-10
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,516,000 1,032,000 1.85 0.07 7,760,640 2017-01-10
27 1113 CK Asset Holdings Limited (KY):O 7,713,586 137,500 0.20 0.00 6,964,375 2017-01-10
28 0604 SHENZHEN INVESTMENT LIMITED:O 256,213,521 2,064,000 3.35 0.03 6,604,800 2017-01-10
29 0297 Sinofert Holdings Limited:O 475,570,000 5,594,000 6.77 0.08 6,433,100 2017-01-10
30 0548 Shenzhen Expressway Corporation Limited:H 60,150,000 886,000 8.05 0.12 6,148,840 2017-01-10
31 1766 CRRC Corporation Limited:H 323,694,790 826,000 7.41 0.02 6,005,020 2017-01-10
32 0004 Wharf (Holdings) Limited (The):O 3,307,000 103,000 0.11 0.00 5,953,400 2017-01-10
33 2727 Shanghai Electric Group Company Limited:H 577,739,000 1,428,000 19.43 0.05 5,212,200 2017-01-10
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 106,000,000 1,376,000 2.39 0.03 5,022,400 2017-01-10
35 1109 CHINA RESOURCES LAND LIMITED:O 146,609,949 268,000 2.12 0.00 4,958,000 2017-01-10
36 0607 Fullshare Holdings Limited:O 1,036,407,500 1,440,000 5.25 0.01 4,910,400 2017-01-10
37 6099 China Merchants Securities Co., Ltd.:H 40,506,800 377,200 4.13 0.04 4,503,768 2017-01-10
38 2866 COSCO SHIPPING Development Co., Ltd.:H 476,294,000 2,710,000 12.70 0.07 4,498,600 2017-01-10
39 1299 AIA Group Limited:O 37,396,800 97,200 0.31 0.00 4,490,640 2017-01-10
40 1316 Nexteer Automotive Group Limited:O 13,097,000 441,000 0.52 0.02 4,202,730 2017-01-10
41 1958 BAIC Motor Corporation Limited:H 16,475,500 595,500 0.78 0.03 4,162,545 2017-01-10
42 1208 MMG Limited (HK):O 246,668,000 1,716,000 3.11 0.02 3,861,000 2017-01-10
43 2009 BBMG Corporation:H 183,376,500 1,249,000 7.84 0.05 3,409,770 2017-01-10
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,272,200 268,000 1.90 0.05 3,355,360 2017-01-10
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,097,000 85,000 0.18 0.01 3,285,250 2017-01-10
46 0285 BYD Electronic (International) Company Limited:O 60,078,000 540,000 2.67 0.02 3,202,200 2017-01-10
47 0489 DongFeng Motor Group Company Limited (CN):H 244,220,000 390,000 8.55 0.01 3,006,900 2017-01-10
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 452,831,000 424,000 36.68 0.03 2,866,240 2017-01-10
49 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,978,000 772,000 2.94 0.03 2,725,160 2017-01-10
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 39,774,000 1,050,000 0.59 0.02 2,719,500 2017-01-10
51 1336 New China Life Insurance Company Ltd.:H 90,683,805 72,100 8.77 0.01 2,678,515 2017-01-10
52 0881 Zhongsheng Group Holdings Limited:O 73,195,000 348,500 3.41 0.02 2,592,840 2017-01-10
53 1055 China Southern Airlines Company Limited:H 338,176,000 574,000 12.10 0.02 2,554,300 2017-01-10
54 0242 SHUN TAK HOLDINGS LIMITED:O 226,804,000 952,000 7.45 0.03 2,541,840 2017-01-10
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,205,000 740,000 1.83 0.02 2,427,200 2017-01-10
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 31,075,000 164,000 1.84 0.01 2,427,200 2017-01-10
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 265,600 42,000 0.08 0.01 2,408,700 2017-01-10
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 180,446,000 511,000 7.18 0.02 2,360,820 2017-01-10
59 3383 Agile Group Holdings Limited (KY):O 71,494,000 564,000 1.83 0.01 2,340,600 2017-01-10
60 0659 CTF Services Limited (BM):O 1,276,945 173,000 0.03 0.00 2,262,840 2017-01-10
61 6863 China Huishan Dairy Holdings Company Limited:O 784,082,000 774,000 5.82 0.01 2,244,600 2017-01-10
62 1882 Haitian International Holdings Limited:O 1,515,000 141,000 0.09 0.01 2,239,080 2017-01-10
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,435,892 112,500 2.67 0.01 2,214,000 2017-01-10
64 3800 GCL Technology Holdings Limited (KY):O 613,700,500 2,197,000 3.30 0.01 2,109,120 2017-01-10
65 0606 China Agri-Industries Holdings Limited:O 194,340,600 606,000 3.70 0.01 2,054,340 2017-01-10
66 6881 China Galaxy Securities Co., Ltd.:H 160,367,500 280,000 4.34 0.01 2,038,400 2017-01-10
67 0148 Kingboard Holdings Limited:O 14,237,000 76,000 1.37 0.01 1,892,400 2017-01-10
68 1282 Renze Harvest International Limited:O 1,153,724,000 2,380,000 5.21 0.01 1,880,200 2017-01-10
69 0038 FIRST TRACTOR COMPANY LIMITED:H 47,284,100 410,000 11.76 0.10 1,840,900 2017-01-10
70 0883 CNOOC LIMITED:O 129,914,000 185,000 0.29 0.00 1,800,050 2017-01-10
71 0670 China Eastern Airlines Corporation Limited:H 358,939,000 452,000 7.70 0.01 1,690,480 2017-01-10
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,085,000 99,000 2.05 0.01 1,655,280 2017-01-10
73 2313 Shenzhou International Group Holdings Limited:O 4,627,000 34,000 0.33 0.00 1,632,000 2017-01-10
74 1199 COSCO SHIPPING Ports Limited:O 16,222,480 186,000 0.54 0.01 1,454,520 2017-01-10
75 1060 Damai Entertainment Holdings Limited (BM):O 1,337,801,100 1,130,000 5.30 0.00 1,412,500 2017-01-10
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 568,282,000 832,000 7.10 0.01 1,356,160 2017-01-10
77 0506 China Foods Limited:O 69,686,100 380,000 2.49 0.01 1,345,200 2017-01-10
78 0787 Global Brands Group Holding Limited:O 283,522,000 1,266,000 3.33 0.01 1,266,000 2017-01-10
79 1038 CK Infrastructure Holdings Limited:O 8,630,000 20,000 0.33 0.00 1,237,000 2017-01-10
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 190,859,600 106,200 4.46 0.00 1,189,440 2017-01-10
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,354,100 54,000 1.36 0.00 1,188,000 2017-01-10
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,092,000 294,000 14.73 0.09 1,164,240 2017-01-10
83 3823 Tech Pro Technology Development Limited:O 1,244,778,000 6,610,000 18.16 0.10 1,143,530 2017-01-10
84 2020 ANTA Sports Products Limited:O 21,977,000 46,000 0.88 0.00 1,064,900 2017-01-10
85 1918 Sunac China Holdings Limited:O 679,959,000 149,000 17.62 0.00 1,041,510 2017-01-10
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 213,228,200 482,000 3.92 0.01 1,031,480 2017-01-10
87 0753 Air China Limited:H 126,220,000 192,000 2.77 0.00 994,560 2017-01-10
88 2880 Liaoning Port Co., Ltd.:H 1,074,780,600 706,000 20.83 0.01 960,160 2017-01-10
89 1898 China Coal Energy Company Limited:H 91,663,000 249,000 2.23 0.01 953,670 2017-01-10
90 0931 China HK Power Smart Energy Group Limited:O 1,162,480,000 5,380,000 2.06 0.01 936,120 2017-01-10
91 1053 Chongqing Iron & Steel Company Limited:H 126,296,000 400,000 23.47 0.07 912,000 2017-01-10
92 0813 Shimao Group Holdings Limited:O 8,813,500 86,000 0.26 0.00 892,680 2017-01-10
93 3323 China National Building Material Company Limited:H 357,422,000 228,000 12.41 0.01 891,480 2017-01-10
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,394,000 78,000 0.56 0.00 862,680 2017-01-10
95 2199 Regina Miracle International (Holdings) Limited:O 3,915,000 122,000 0.32 0.01 832,040 2017-01-10
96 1108 Triumph New Energy Company Limited:H 50,228,000 148,000 20.09 0.06 750,360 2017-01-10
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,630,000 127,000 1.38 0.00 708,660 2017-01-10
98 1888 Kingboard Laminates Holdings Limited:O 21,667,500 85,500 0.72 0.00 684,855 2017-01-10
99 3308 Golden Eagle Retail Group Limited:O 113,169,000 60,000 6.76 0.00 673,200 2017-01-10
100 0245 China Vered Financial Holding Corporation Limited:O 20,840,000 920,000 0.07 0.00 644,000 2017-01-10
101 0494 LI & FUNG LIMITED:O 26,454,000 172,000 0.31 0.00 610,600 2017-01-10
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,384,000 67,000 1.24 0.00 599,650 2017-01-10
103 0010 HANG LUNG GROUP LIMITED:O 1,119,600 20,000 0.08 0.00 548,000 2017-01-10
104 1680 Macau Legend Development Limited:O 204,234,000 336,000 3.26 0.01 537,600 2017-01-10
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 518,000 15,000 0.05 0.00 525,000 2017-01-10
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 36,606,000 1,020,000 0.19 0.01 510,000 2017-01-10
107 0001 CK Hutchison Holdings Limited:O 13,648,562 5,500 0.35 0.00 500,225 2017-01-10
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 33,488,000 76,000 6.79 0.02 459,800 2017-01-10
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 326,030,000 210,000 9.83 0.01 426,300 2017-01-10
110 0008 PCCW LIMITED:O 6,121,323 93,000 0.08 0.00 412,920 2017-01-10
111 3799 Dali Foods Group Company Limited:O 439,506,500 99,000 3.21 0.00 410,850 2017-01-10
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,764,000 37,000 1.47 0.00 406,260 2017-01-10
113 0694 Beijing Capital International Airport Company Limited:H 15,664,000 50,000 0.83 0.00 380,000 2017-01-10
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,681,300 17,000 1.90 0.00 361,250 2017-01-10
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,295,538 28,000 0.93 0.00 313,040 2017-01-10
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,136,000 42,000 25.68 0.02 303,240 2017-01-10
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,755,000 34,000 2.68 0.00 292,060 2017-01-10
118 0880 SJM Holdings Limited:O 200,635,200 46,000 3.55 0.00 287,960 2017-01-10
119 1083 Towngas Smart Energy Company Limited:O 13,750,000 65,000 0.51 0.00 277,550 2017-01-10
120 1186 China Railway Construction Corporation Limited:H 93,241,500 27,000 4.49 0.00 277,020 2017-01-10
121 1293 Grand Baoxin Auto Group Limited:O 51,196,181 131,399 2.00 0.01 269,368 2017-01-10
122 1333 China Zhongwang Holdings Limited:O 171,389,600 78,800 3.15 0.00 267,920 2017-01-10
123 1813 KWG Group Holdings Limited:O 41,417,302 59,500 1.36 0.00 262,395 2017-01-10
124 2186 Luye Pharma Group Ltd.:O 227,566,500 55,000 6.85 0.00 256,850 2017-01-10
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,278,500 39,000 0.70 0.00 246,870 2017-01-10
126 0911 Qianhai Health Holdings Limited:O 1,512,707,500 1,310,000 8.90 0.01 178,160 2017-01-10
127 0142 FIRST PACIFIC COMPANY LIMITED:O 2,058,000 30,000 0.05 0.00 175,800 2017-01-10
128 3360 Far East Horizon Limited:O 35,274,000 25,000 0.89 0.00 169,500 2017-01-10
129 0439 KuangChi Science Limited:O 91,079,000 57,000 1.50 0.00 160,740 2017-01-10
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 6,000 0.01 0.00 157,200 2017-01-10
131 1230 Yashili International Holdings Ltd:O 41,398,000 99,000 0.87 0.00 146,520 2017-01-10
132 6030 CITIC Securities Company Limited:H 44,711,100 7,500 1.96 0.00 121,050 2017-01-10
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,500 5,500 0.01 0.00 110,550 2017-01-10
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,508,000 16,000 2.15 0.00 84,480 2017-01-10
135 0083 SINO LAND COMPANY LIMITED:O 5,370,000 6,000 0.09 0.00 74,400 2017-01-10
136 0177 Jiangsu Expressway Company Limited:H 18,396,000 6,000 1.51 0.00 59,100 2017-01-10
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 93,808,100 12,000 6.55 0.00 58,080 2017-01-10
138 1970 IMAX China Holding, Inc.:O 270,300 1,600 0.08 0.00 57,120 2017-01-10
139 0867 China Medical System Holdings Limited:O 37,909,618 4,000 1.52 0.00 50,160 2017-01-10
140 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,572,800 2,000 2.68 0.00 47,400 2017-01-10
141 2588 BOC AVIATION LIMITED:O 2,889,800 900 0.42 0.00 34,380 2017-01-10
142 0272 SHUI ON LAND LIMITED:O 432,639,000 20,000 5.39 0.00 33,000 2017-01-10
143 6808 SUN ART RETAIL GROUP LIMITED:O 12,475,000 4,000 0.13 0.00 31,400 2017-01-10
144 0552 China Communications Services Corporation Limited:H 24,068,000 4,000 1.01 0.00 21,960 2017-01-10
145 0303 VTECH HOLDINGS LIMITED:O 131,500 200 0.05 0.00 19,720 2017-01-10
146 0069 SHANGRI-LA ASIA LIMITED:O 70,076,000 2,000 1.96 0.00 17,100 2017-01-10
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,496,800 2,600 0.13 0.00 15,990 2017-01-10
148 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,046,000 4,000 24.05 0.00 15,120 2017-01-10
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,377,000 4,000 0.49 0.00 7,280 2017-01-10
150 3886 Town Health International Medical Group Limited:O 85,828,000 -2,000 1.11 -0.00 -2,500 2017-01-10
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,116,500 -1,000 0.04 -0.00 -4,150 2017-01-10
152 1929 Chow Tai Fook Jewellery Group Limited:O 13,443,800 -800 0.13 -0.00 -5,208 2017-01-10
153 2356 DAH SING BANKING GROUP LIMITED:O 1,287,200 -400 0.09 -0.00 -5,896 2017-01-10
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,868,187 -2,000 0.43 -0.00 -6,380 2017-01-10
155 0715 China Oceanwide Holdings Limited:O 5,598,000 -12,000 0.03 -0.00 -9,360 2017-01-10
156 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,296,000 -5,000 0.03 -0.00 -19,450 2017-01-10
157 0384 CHINA GAS HOLDINGS LIMITED:O 8,382,000 -2,000 0.17 -0.00 -22,320 2017-01-10
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,442,000 -2,000 0.61 -0.00 -30,800 2017-01-10
159 2066 Shengjing Bank Co., Ltd.:H 1,525,000 -4,500 0.10 -0.00 -35,505 2017-01-10
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 203,050 -1,000 0.03 -0.00 -36,900 2017-01-10
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,980,000 -34,000 4.51 -0.00 -52,700 2017-01-10
162 0586 China Conch Venture Holdings Limited:O 12,453,000 -4,000 0.69 -0.00 -55,280 2017-01-10
163 0270 GUANGDONG INVESTMENT LIMITED:O 16,963,358 -6,000 0.27 -0.00 -63,480 2017-01-10
164 0829 Shenguan Holdings (Group) Limited:O 208,008,000 -118,000 6.38 -0.00 -70,800 2017-01-10
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,759,000 -7,000 0.12 -0.00 -73,920 2017-01-10
166 1432 China Shengmu Organic Milk Limited:O 113,985,000 -39,000 1.79 -0.00 -83,070 2017-01-10
167 2098 Zall Smart Commerce Group Ltd.:O 245,718,000 -18,000 2.29 -0.00 -91,620 2017-01-10
168 0636 KLN Logistics Group Limited (BM):O 1,012,500 -9,500 0.06 -0.00 -93,100 2017-01-10
169 2357 AviChina Industry & Technology Company Limited:H 104,494,000 -18,000 4.43 -0.00 -97,380 2017-01-10
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 721,000 -3,500 0.04 -0.00 -98,525 2017-01-10
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,160,000 -18,000 0.63 -0.00 -108,000 2017-01-10
172 1363 CT Environmental Group Limited:O 44,038,000 -70,000 0.70 -0.00 -115,500 2017-01-10
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 49,804,100 -4,000 7.60 -0.00 -116,200 2017-01-10
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,538,017 -10,000 0.55 -0.00 -127,000 2017-01-10
175 0011 HANG SENG BANK, LIMITED:O 1,689,200 -900 0.09 -0.00 -133,830 2017-01-10
176 1111 Chong Hing Bank Limited:O 2,742,500 -9,000 0.42 -0.00 -136,620 2017-01-10
177 3996 China Energy Engineering Corporation Limited (CN):H 25,094,000 -108,000 0.27 -0.00 -140,400 2017-01-10
178 1999 Man Wah Holdings Limited:O 35,495,200 -27,600 0.93 -0.00 -142,416 2017-01-10
179 0960 Longfor Group Holdings Limited:O 72,245,500 -14,000 1.24 -0.00 -146,160 2017-01-10
180 2282 MGM China Holdings Limited:O 19,580,000 -9,600 0.52 -0.00 -154,368 2017-01-10
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,288,160 -4,000 0.06 -0.00 -171,600 2017-01-10
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,968,000 -70,000 1.71 -0.00 -183,400 2017-01-10
183 0109 Good Resources Holdings Limited:O 105,310,000 -410,000 1.46 -0.01 -184,500 2017-01-10
184 0933 Brightoil Petroleum (Holdings) Limited:O 23,485,000 -83,000 0.23 -0.00 -201,690 2017-01-10
185 0267 CITIC Limited (HK):O 43,151,000 -18,000 0.15 -0.00 -204,840 2017-01-10
186 0019 SWIRE PACIFIC LIMITED:A 1,371,000 -3,000 0.15 -0.00 -232,500 2017-01-10
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,271,366 -27,000 0.17 -0.00 -234,630 2017-01-10
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 213,094,100 -230,000 2.71 -0.00 -239,200 2017-01-10
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,876,000 -106,000 0.31 -0.00 -268,180 2017-01-10
190 2888 STANDARD CHARTERED PLC:O 1,263,750 -4,100 0.04 -0.00 -269,575 2017-01-10
191 0220 Uni-President China Holdings Ltd.:O 92,723,000 -51,000 2.15 -0.00 -270,810 2017-01-10
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,591,000 -40,000 5.11 -0.01 -280,800 2017-01-10
193 0086 SUN HUNG KAI & CO. LIMITED:O 7,361,000 -58,000 0.34 -0.00 -284,780 2017-01-10
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,778,500 -8,000 0.32 -0.00 -286,800 2017-01-10
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 77,903,000 -133,000 0.81 -0.00 -292,600 2017-01-10
196 0493 GOME Retail Holdings Limited:O 1,583,319,000 -331,000 7.21 -0.00 -307,830 2017-01-10
197 2326 New Provenance Everlasting Holdings Limited:O 82,190,000 -770,000 0.39 -0.00 -331,100 2017-01-10
198 2298 Cosmo Lady (China) Holdings Company Limited:O 12,241,000 -112,000 0.64 -0.01 -333,760 2017-01-10
199 2038 FIH Mobile Limited:O 21,214,000 -141,000 0.27 -0.00 -352,500 2017-01-10
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,707,000 -77,000 0.51 -0.00 -356,510 2017-01-10
201 0683 KERRY PROPERTIES LIMITED:O 7,234,000 -16,500 0.50 -0.00 -360,525 2017-01-10
202 0066 MTR CORPORATION LIMITED:O 3,786,500 -9,500 0.06 -0.00 -368,600 2017-01-10
203 1508 China Reinsurance (Group) Corporation:H 136,471,000 -218,000 2.04 -0.00 -383,680 2017-01-10
204 0241 Alibaba Health Information Technology Limited:O 77,396,000 -102,000 0.95 -0.00 -392,700 2017-01-10
205 1068 China Yurun Food Group Limited:O 26,163,000 -330,000 1.44 -0.02 -405,900 2017-01-10
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,128,000 -4,000 0.14 -0.00 -418,800 2017-01-10
207 0511 TELEVISION BROADCASTS LIMITED:O 3,297,400 -16,200 0.75 -0.00 -427,680 2017-01-10
208 3908 China International Capital Corporation Limited:H 83,018,000 -39,600 5.46 -0.00 -433,224 2017-01-10
209 1530 3SBio Inc.:O 79,912,000 -57,000 3.16 -0.00 -442,320 2017-01-10
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,022,930 -31,000 0.11 -0.00 -448,260 2017-01-10
211 0006 Power Assets Holdings Limited:O 9,303,000 -7,000 0.44 -0.00 -497,350 2017-01-10
212 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,790,000 -59,000 3.12 -0.01 -524,510 2017-01-10
213 0588 Beijing North Star Company Limited:H 140,202,000 -212,000 19.83 -0.03 -530,000 2017-01-10
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,395,000 -153,000 0.66 -0.01 -561,510 2017-01-10
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,596,000 -82,000 1.91 -0.00 -563,340 2017-01-10
216 3998 Bosideng International Holdings Limited:O 474,908,000 -860,000 4.45 -0.01 -593,400 2017-01-10
217 0884 CIFI Holdings (Group) Co. Ltd.:O 56,742,000 -280,000 0.84 -0.00 -593,600 2017-01-10
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,968,500 -10,000 0.50 -0.00 -598,000 2017-01-10
219 1387 China Dili Group:O 2,718,062,501 -3,006,000 6.18 -0.01 -610,218 2017-01-10
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 75,762,000 -150,000 5.85 -0.01 -655,500 2017-01-10
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 329,848,000 -237,000 4.48 -0.00 -673,080 2017-01-10
222 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,246,000 -262,000 12.24 -0.19 -675,960 2017-01-10
223 0101 HANG LUNG PROPERTIES LIMITED:O 7,887,100 -39,000 0.18 -0.00 -680,940 2017-01-10
224 0817 China Jinmao Holdings Group Limited:O 180,796,000 -320,000 1.69 -0.00 -716,800 2017-01-10
225 0002 CLP HOLDINGS LIMITED:O 3,290,500 -9,500 0.13 -0.00 -717,250 2017-01-10
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,755,034 -71,000 0.25 -0.01 -765,380 2017-01-10
227 0144 China Merchants Port Holdings Company Limited:O 9,125,206 -38,000 0.35 -0.00 -773,300 2017-01-10
228 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,032,800 -193,000 16.46 -0.08 -814,460 2017-01-10
229 1339 People's Insurance Company (Group) of China Limited (The):H 319,953,000 -289,000 3.67 -0.00 -890,120 2017-01-10
230 1728 China ZhengTong Auto Services Holdings Limited:O 111,729,500 -394,000 5.06 -0.02 -906,200 2017-01-10
231 1193 China Resources Gas Group Limited:O 3,894,000 -38,000 0.18 -0.00 -913,900 2017-01-10
232 0136 China Ruyi Holdings Limited:O 221,860,000 -2,396,000 0.30 -0.00 -922,460 2017-01-10
233 0390 CHINA RAILWAY GROUP LIMITED:H 264,094,000 -156,000 6.28 -0.00 -1,021,800 2017-01-10
234 0992 LENOVO GROUP LIMITED:O 36,906,000 -204,000 0.33 -0.00 -1,022,040 2017-01-10
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,542,000 -368,000 8.74 -0.01 -1,037,760 2017-01-10
236 3698 Huishang Bank Corporation Limited:H 1,943,000 -273,000 0.06 -0.01 -1,083,810 2017-01-10
237 3900 Greentown China Holdings Limited:O 139,630,200 -179,500 6.45 -0.01 -1,112,900 2017-01-10
238 3380 Logan Group Company Limited:O 95,836,000 -386,000 1.74 -0.01 -1,134,840 2017-01-10
239 0123 Yuexiu Property Company Limited:O 280,814,000 -1,060,000 2.26 -0.01 -1,144,800 2017-01-10
240 0151 Want Want China Holdings Limited:O 22,379,000 -232,000 0.18 -0.00 -1,162,320 2017-01-10
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,014,000 -202,000 0.57 -0.00 -1,321,080 2017-01-10
242 3969 China Railway Signal & Communication Corporation Limited:H 82,481,000 -233,000 4.19 -0.01 -1,335,090 2017-01-10
243 2128 China Lesso Group Holdings Limited:O 20,512,000 -262,000 0.66 -0.01 -1,351,920 2017-01-10
244 2329 Glory Health Industry Limited:O 80,864,000 -512,000 1.82 -0.01 -1,356,800 2017-01-10
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,743,771 -122,000 0.44 -0.00 -1,403,000 2017-01-10
246 2777 Guangzhou R&F Properties Co., Ltd.:H 54,115,200 -147,600 5.33 -0.01 -1,445,004 2017-01-10
247 0283 Goldin Properties Holdings Limited:O 84,528,000 -214,000 2.37 -0.01 -1,566,480 2017-01-10
248 0868 XINYI GLASS HOLDINGS LIMITED:O 14,322,000 -248,000 0.37 -0.01 -1,584,720 2017-01-10
249 1033 Sinopec Oilfield Service Corporation:H 232,916,000 -1,066,000 11.09 -0.05 -1,609,660 2017-01-10
250 3958 Orient Securities Company Limited:H 33,213,200 -219,600 3.23 -0.02 -1,682,136 2017-01-10
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 81,512,000 -206,000 1.35 -0.00 -1,701,560 2017-01-10
252 3396 Legend Holdings Corporation:H 26,399,500 -101,800 6.74 -0.03 -1,810,004 2017-01-10
253 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,226,500 -76,000 9.23 -0.02 -1,824,000 2017-01-10
254 1117 China Modern Dairy Holdings Ltd.:O 193,170,000 -1,012,000 3.64 -0.02 -1,953,160 2017-01-10
255 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 57,160,000 -102,000 25.99 -0.05 -1,974,720 2017-01-10
256 0425 Minth Group Limited:O 23,854,000 -84,000 2.11 -0.01 -2,112,600 2017-01-10
257 1171 Yankuang Energy Group Company Limited:H 204,373,600 -396,000 10.47 -0.02 -2,162,160 2017-01-10
258 6178 Everbright Securities Company Limited:H 6,413,400 -174,600 0.91 -0.02 -2,192,976 2017-01-10
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,580,500 -638,000 0.98 -0.01 -2,207,480 2017-01-10
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 339,036,000 -678,000 19.74 -0.04 -2,291,640 2017-01-10
261 1928 Sands China Ltd.:O 27,059,600 -68,000 0.34 -0.00 -2,400,400 2017-01-10
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,083,000 -178,000 0.18 -0.01 -2,463,520 2017-01-10
263 0400 Ingdan, Inc.:O 54,974,000 -221,000 3.67 -0.01 -2,475,200 2017-01-10
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 590,606,000 -504,000 12.57 -0.01 -2,535,120 2017-01-10
265 1128 Wynn Macau, Limited:O 19,547,600 -198,000 0.38 -0.00 -2,574,000 2017-01-10
266 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,810,000 -288,000 0.18 -0.01 -2,574,720 2017-01-10
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,182,980 -65,000 3.14 -0.01 -2,661,750 2017-01-10
268 0806 Value Partners Group Limited:O 33,443,000 -428,000 1.81 -0.02 -2,662,160 2017-01-10
269 0699 CAR Inc.:O 131,064,000 -368,000 5.60 -0.02 -2,818,880 2017-01-10
270 1112 Health and Happiness (H&H) International Holdings Limited:O 43,639,500 -116,500 6.92 -0.02 -2,842,600 2017-01-10
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,023,622 -94,800 0.15 -0.00 -3,009,900 2017-01-10
272 0288 WH Group Limited (KY):O 82,117,000 -560,500 0.56 -0.00 -3,503,125 2017-01-10
273 0958 Huaneng Renewables Corporation Limited:H 112,920,000 -1,350,000 2.69 -0.03 -3,564,000 2017-01-10
274 0914 Anhui Conch Cement Company Limited:H 14,966,000 -163,500 1.15 -0.01 -3,621,525 2017-01-10
275 0916 China Longyuan Power Group Corporation Limited:H 31,602,000 -565,000 0.95 -0.02 -3,632,950 2017-01-10
276 1658 Postal Savings Bank of China Co., Ltd.:H 61,928,000 -871,000 0.31 -0.00 -3,745,300 2017-01-10
277 2382 Sunny Optical Technology (Group) Company Limited:O 17,071,000 -100,000 1.56 -0.01 -4,000,000 2017-01-10
278 1072 Dongfang Electric Corporation Limited:H 65,255,300 -546,600 19.19 -0.16 -4,022,976 2017-01-10
279 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 169,344,000 -1,350,000 18.91 -0.15 -4,023,000 2017-01-10
280 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 137,164,000 -1,318,000 4.72 -0.05 -4,098,980 2017-01-10
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 85,392,000 -1,778,000 4.93 -0.10 -4,249,420 2017-01-10
282 0410 SOHO CHINA LIMITED:O 229,160,000 -1,085,500 4.41 -0.02 -4,266,015 2017-01-10
283 2008 Phoenix Media Investment (Holdings) Limited:O 266,190,000 -3,554,000 5.32 -0.07 -4,620,200 2017-01-10
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,602,000 -1,044,000 1.91 -0.03 -4,624,920 2017-01-10
285 3808 SINOTRUK (HONG KONG) LIMITED:O 13,632,500 -852,500 0.49 -0.03 -4,748,425 2017-01-10
286 3993 CMOC Group Limited (CN):H 706,676,300 -2,920,000 17.97 -0.07 -5,635,600 2017-01-10
287 1816 CGN Power Co., Ltd.:H 704,309,000 -3,021,000 6.31 -0.03 -6,555,570 2017-01-10
288 1800 China Communications Construction Company Limited:H 110,557,000 -731,000 2.50 -0.02 -6,732,510 2017-01-10
289 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,886,000 -2,167,000 3.63 -0.07 -7,172,770 2017-01-10
290 0665 Haitong International Securities Group Limited:O 224,923,633 -1,715,000 4.21 -0.03 -7,425,950 2017-01-10
291 1788 Guotai Junan International Holdings Limited:O 95,933,000 -3,403,000 1.38 -0.05 -8,099,140 2017-01-10
292 0358 Jiangxi Copper Company Limited:H 52,665,000 -708,000 3.80 -0.05 -8,099,520 2017-01-10
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 291,772,000 -922,000 1.22 -0.00 -8,390,200 2017-01-10
294 0371 Beijing Enterprises Water Group Limited:O 255,904,000 -1,750,000 2.93 -0.02 -8,820,000 2017-01-10
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 410,497,500 -548,500 8.94 -0.01 -10,289,860 2017-01-10
296 0656 FOSUN INTERNATIONAL LIMITED:O 288,452,224 -1,025,500 3.35 -0.01 -11,424,070 2017-01-10
297 6886 Huatai Securities Co., Ltd.:H 64,934,800 -767,800 3.78 -0.04 -11,747,340 2017-01-10
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,976,334 -64,400 0.73 -0.01 -12,075,000 2017-01-10
299 1378 China Hongqiao Group Limited:O 626,614,853 -1,860,500 8.63 -0.03 -12,465,350 2017-01-10
300 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,411,400 -492,000 1.96 -0.02 -13,628,400 2017-01-10
301 6837 Haitong Securities Co., Ltd.:H 101,896,500 -1,028,400 2.99 -0.03 -14,274,192 2017-01-10
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,135,500 -494,000 0.29 -0.00 -14,326,000 2017-01-10
303 2883 China Oilfield Services Limited:H 218,586,001 -1,892,000 12.07 -0.10 -14,417,040 2017-01-10
304 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,961,927 -212,000 0.49 -0.02 -15,900,000 2017-01-10
305 3888 Kingsoft Corporation Limited:O 56,785,000 -975,000 4.35 -0.07 -16,185,000 2017-01-10
306 1313 China Resources Building Materials Technology Holdings Limited:O 7,318,000 -5,594,000 0.11 -0.09 -17,005,760 2017-01-10
307 0728 CHINA TELECOM CORPORATION LIMITED:H 269,102,000 -4,660,000 1.94 -0.03 -17,195,400 2017-01-10
308 0005 HSBC HOLDINGS PLC:O 526,786,566 -298,004 2.61 -0.00 -18,878,553 2017-01-10
309 3899 CIMC Enric Holdings Limited:O 149,248,000 -5,872,000 7.71 -0.30 -23,840,320 2017-01-10
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,404,748 -1,159,000 1.55 -0.02 -24,454,900 2017-01-10
311 0700 TENCENT HOLDINGS LIMITED:O 55,479,920 -125,200 0.59 -0.00 -24,789,600 2017-01-10
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,050,500 -685,000 0.93 -0.01 -27,263,000 2017-01-10
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 560,318,000 -5,856,000 2.20 -0.02 -34,550,400 2017-01-10
314 2238 Guangzhou Automobile Group Co., Ltd.:H 428,520,139 -3,862,000 19.36 -0.17 -39,469,640 2017-01-10
315 1398 Industrial and Commercial Bank of China Limited:H 5,242,583,000 -8,599,000 6.04 -0.01 -40,501,290 2017-01-10
316 0857 PETROCHINA COMPANY LIMITED:H 499,296,000 -9,954,000 2.37 -0.05 -61,515,720 2017-01-10

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