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 2017-01-20 to 2017-01-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,463,327,042 35,029,000 3.94 0.01 203,168,200 2017-01-23
2 1398 Industrial and Commercial Bank of China Limited:H 5,311,958,000 20,155,000 6.12 0.02 95,333,150 2017-01-23
3 0941 China Mobile Limited (HK):O 42,367,000 990,000 0.21 0.00 85,239,000 2017-01-23
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 193,186,100 3,622,000 1.76 0.03 81,313,900 2017-01-23
5 2313 Shenzhou International Group Holdings Limited:O 9,554,000 1,480,000 0.68 0.11 75,406,000 2017-01-23
6 0998 China CITIC Bank Corporation Limited:H 1,474,066,468 14,450,000 9.90 0.10 74,273,000 2017-01-23
7 1918 Sunac China Holdings Limited:O 711,521,000 10,411,000 18.43 0.27 71,315,350 2017-01-23
8 1109 CHINA RESOURCES LAND LIMITED:O 166,729,949 3,386,000 2.41 0.05 63,589,080 2017-01-23
9 1336 New China Life Insurance Company Ltd.:H 92,411,805 1,273,200 8.94 0.12 48,063,300 2017-01-23
10 3308 Golden Eagle Retail Group Limited:O 118,527,000 4,313,000 7.08 0.26 47,529,260 2017-01-23
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,352,000 4,932,000 1.61 0.11 46,508,760 2017-01-23
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,965,000 1,410,000 0.32 0.01 42,864,000 2017-01-23
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,355,600 1,522,600 2.03 0.05 41,795,370 2017-01-23
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,017,433 2,377,600 3.23 0.07 40,133,888 2017-01-23
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,692,980 900,000 3.42 0.16 39,465,000 2017-01-23
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 180,053,899 11,081,000 5.79 0.36 38,118,640 2017-01-23
17 0700 TENCENT HOLDINGS LIMITED:O 57,238,720 192,300 0.60 0.00 38,036,940 2017-01-23
18 1299 AIA Group Limited:O 51,270,600 701,800 0.43 0.01 33,405,680 2017-01-23
19 1099 SINOPHARM GROUP CO. LTD.:H 31,206,400 803,600 2.62 0.07 28,929,600 2017-01-23
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,083,748 1,203,000 1.56 0.02 25,623,900 2017-01-23
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,758,000 2,910,000 1.50 0.05 25,462,500 2017-01-23
22 0867 China Medical System Holdings Limited:O 45,893,618 1,920,000 1.85 0.08 24,998,400 2017-01-23
23 1766 CRRC Corporation Limited:H 358,389,190 2,949,000 8.20 0.07 22,441,890 2017-01-23
24 0270 GUANGDONG INVESTMENT LIMITED:O 25,843,358 2,202,000 0.41 0.04 22,328,280 2017-01-23
25 0868 XINYI GLASS HOLDINGS LIMITED:O 19,102,000 3,252,000 0.49 0.08 22,276,200 2017-01-23
26 0751 Skyworth Group Limited:O 124,001,473 4,192,000 4.14 0.14 21,630,720 2017-01-23
27 0607 Fullshare Holdings Limited:O 1,060,695,000 6,215,000 5.38 0.03 21,068,850 2017-01-23
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,218,608,000 6,485,000 7.22 0.02 21,011,400 2017-01-23
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 206,949,600 1,705,900 4.81 0.04 18,253,130 2017-01-23
30 0489 DongFeng Motor Group Company Limited (CN):H 249,046,000 1,980,000 8.72 0.07 16,434,000 2017-01-23
31 2382 Sunny Optical Technology (Group) Company Limited:O 14,889,000 398,000 1.36 0.04 16,258,300 2017-01-23
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,543,000 878,000 2.31 0.09 15,189,400 2017-01-23
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 600,238,000 2,780,000 12.77 0.06 14,150,200 2017-01-23
34 1833 Intime Retail (Group) Company Limited:O 122,110,000 1,446,000 4.49 0.05 13,867,140 2017-01-23
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 81,400,000 1,164,000 1.77 0.03 13,548,960 2017-01-23
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,665,300 621,000 2.55 0.06 13,444,650 2017-01-23
37 3333 China Evergrande Group:O 464,267,000 2,545,000 3.39 0.02 13,386,700 2017-01-23
38 2282 MGM China Holdings Limited:O 20,702,400 877,200 0.54 0.02 13,052,736 2017-01-23
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,610,017 864,000 0.64 0.02 11,681,280 2017-01-23
40 3328 Bank of Communications Co., Ltd.:H 537,534,000 2,014,000 1.54 0.01 11,499,940 2017-01-23
41 6881 China Galaxy Securities Co., Ltd.:H 159,550,000 1,587,000 4.32 0.04 11,458,140 2017-01-23
42 0291 China Resources Beer (Holdings) Company Limited:O 8,650,000 754,000 0.27 0.02 11,400,480 2017-01-23
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,826,000 2,904,000 3.25 0.12 10,018,800 2017-01-23
44 1339 People's Insurance Company (Group) of China Limited (The):H 325,324,000 3,049,000 3.73 0.03 9,268,960 2017-01-23
45 3900 Greentown China Holdings Limited:O 145,007,700 1,344,500 6.70 0.06 8,658,580 2017-01-23
46 1293 Grand Baoxin Auto Group Limited:O 46,174,511 3,007,877 1.81 0.12 8,361,898 2017-01-23
47 3988 BANK OF CHINA LIMITED:H 3,319,913,000 2,231,000 3.97 0.00 7,853,120 2017-01-23
48 2329 Glory Health Industry Limited:O 86,150,000 2,974,000 1.94 0.07 7,702,660 2017-01-23
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,676,000 2,126,000 2.54 0.05 7,653,600 2017-01-23
50 2007 Country Garden Holdings Company Limited:O 117,018,000 1,675,000 0.54 0.01 7,437,000 2017-01-23
51 0753 Air China Limited:H 132,928,000 1,136,000 2.91 0.02 6,248,000 2017-01-23
52 1958 BAIC Motor Corporation Limited:H 26,276,000 797,500 1.25 0.04 6,029,100 2017-01-23
53 0136 China Ruyi Holdings Limited:O 322,312,000 34,108,000 0.43 0.05 5,696,036 2017-01-23
54 6099 China Merchants Securities Co., Ltd.:H 43,084,800 472,800 4.39 0.05 5,645,232 2017-01-23
55 3799 Dali Foods Group Company Limited:O 444,073,000 1,355,000 3.24 0.01 5,636,800 2017-01-23
56 6818 China Everbright Bank Company Limited:H 542,706,000 1,472,000 7.90 0.02 5,534,720 2017-01-23
57 0272 SHUI ON LAND LIMITED:O 451,339,500 3,317,000 5.62 0.04 5,406,710 2017-01-23
58 0960 Longfor Group Holdings Limited:O 75,279,500 477,500 1.29 0.01 5,195,200 2017-01-23
59 0914 Anhui Conch Cement Company Limited:H 15,579,500 177,500 1.20 0.01 4,419,750 2017-01-23
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,171,000 1,908,000 0.84 0.02 4,388,400 2017-01-23
61 2009 BBMG Corporation:H 189,204,500 1,323,000 8.09 0.06 3,902,850 2017-01-23
62 1055 China Southern Airlines Company Limited:H 338,040,000 850,000 12.09 0.03 3,791,000 2017-01-23
63 6863 China Huishan Dairy Holdings Company Limited:O 800,926,000 1,308,000 5.94 0.01 3,740,880 2017-01-23
64 0606 China Agri-Industries Holdings Limited:O 195,430,100 923,000 3.72 0.02 3,415,100 2017-01-23
65 0911 Qianhai Health Holdings Limited:O 1,543,640,000 25,390,000 9.08 0.15 3,326,090 2017-01-23
66 0588 Beijing North Star Company Limited:H 150,232,000 1,350,000 21.25 0.19 3,280,500 2017-01-23
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,092,000 228,000 0.38 0.01 3,242,160 2017-01-23
68 6030 CITIC Securities Company Limited:H 44,760,100 196,500 1.96 0.01 3,116,490 2017-01-23
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 79,948,000 692,000 6.17 0.05 2,996,360 2017-01-23
70 0177 Jiangsu Expressway Company Limited:H 17,316,000 270,000 1.42 0.02 2,716,200 2017-01-23
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 63,158,000 344,000 26.10 0.14 2,648,800 2017-01-23
72 3380 Logan Group Company Limited:O 97,970,000 882,000 1.78 0.02 2,619,540 2017-01-23
73 3958 Orient Securities Company Limited:H 34,038,000 340,400 3.31 0.03 2,587,040 2017-01-23
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 131,152,000 792,000 4.51 0.03 2,566,080 2017-01-23
75 0006 Power Assets Holdings Limited:O 9,305,500 34,500 0.44 0.00 2,478,825 2017-01-23
76 0001 CK Hutchison Holdings Limited:O 13,757,378 26,500 0.36 0.00 2,422,100 2017-01-23
77 0880 SJM Holdings Limited:O 201,168,200 402,000 3.56 0.01 2,420,040 2017-01-23
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,186,000 368,000 2.32 0.00 2,244,800 2017-01-23
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,339,306 710,000 0.38 0.02 2,208,100 2017-01-23
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,644,000 207,000 0.14 0.01 2,152,800 2017-01-23
81 1112 Health and Happiness (H&H) International Holdings Limited:O 44,931,000 89,000 7.13 0.01 2,149,350 2017-01-23
82 1313 China Resources Building Materials Technology Holdings Limited:O 9,410,000 636,000 0.14 0.01 2,111,520 2017-01-23
83 1060 Damai Entertainment Holdings Limited (BM):O 1,329,381,100 1,650,000 5.27 0.01 2,079,000 2017-01-23
84 1970 IMAX China Holding, Inc.:O 598,300 56,300 0.17 0.02 1,919,830 2017-01-23
85 1230 Yashili International Holdings Ltd:O 47,957,000 1,204,000 1.01 0.03 1,902,320 2017-01-23
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,573,927 24,500 0.45 0.00 1,898,750 2017-01-23
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,570,000 226,000 1.85 0.02 1,749,240 2017-01-23
88 1999 Man Wah Holdings Limited:O 36,054,000 340,800 0.95 0.01 1,717,632 2017-01-23
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,799,000 43,000 4.90 0.00 1,655,500 2017-01-23
90 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,280,000 454,000 0.24 0.09 1,589,000 2017-01-23
91 1898 China Coal Energy Company Limited:H 91,922,000 404,000 2.24 0.01 1,563,480 2017-01-23
92 6886 Huatai Securities Co., Ltd.:H 65,300,800 103,400 3.80 0.01 1,559,272 2017-01-23
93 0019 SWIRE PACIFIC LIMITED:A 1,404,000 20,000 0.16 0.00 1,541,000 2017-01-23
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,936,000 24,000 0.49 0.00 1,435,200 2017-01-23
95 0916 China Longyuan Power Group Corporation Limited:H 31,625,000 206,000 0.95 0.01 1,369,900 2017-01-23
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 342,202,000 390,000 19.93 0.02 1,310,400 2017-01-23
97 0242 SHUN TAK HOLDINGS LIMITED:O 231,678,000 454,000 7.61 0.01 1,257,580 2017-01-23
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,805,034 107,000 0.26 0.01 1,172,720 2017-01-23
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,284,000 11,000 0.15 0.00 1,150,600 2017-01-23
100 0522 ASMPT Limited:O 1,151,500 13,500 0.28 0.00 1,147,500 2017-01-23
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 51,648,000 278,000 15.19 0.08 1,139,800 2017-01-23
102 0787 Global Brands Group Holding Limited:O 301,630,000 1,042,000 3.54 0.01 1,042,000 2017-01-23
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 322,914,000 514,000 9.74 0.02 1,038,280 2017-01-23
104 0303 VTECH HOLDINGS LIMITED:O 143,400 10,300 0.06 0.00 1,009,400 2017-01-23
105 3823 Tech Pro Technology Development Limited:O 1,288,956,000 5,850,000 18.80 0.09 976,950 2017-01-23
106 0241 Alibaba Health Information Technology Limited:O 78,268,000 276,000 0.96 0.00 974,280 2017-01-23
107 0425 Minth Group Limited:O 23,664,000 38,000 2.09 0.00 957,600 2017-01-23
108 2357 AviChina Industry & Technology Company Limited:H 114,590,000 154,000 4.86 0.01 891,660 2017-01-23
109 2777 Guangzhou R&F Properties Co., Ltd.:H 57,143,200 90,400 5.63 0.01 883,208 2017-01-23
110 0694 Beijing Capital International Airport Company Limited:H 16,162,000 122,000 0.86 0.01 880,840 2017-01-23
111 1508 China Reinsurance (Group) Corporation:H 155,205,000 466,000 2.32 0.01 829,480 2017-01-23
112 1788 Guotai Junan International Holdings Limited:O 95,046,000 326,000 1.36 0.00 811,740 2017-01-23
113 1199 COSCO SHIPPING Ports Limited:O 15,060,480 98,000 0.50 0.00 753,620 2017-01-23
114 1618 Metallurgical Corporation of China Ltd.:H 399,586,000 265,000 13.92 0.01 742,000 2017-01-23
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,425,000 100,000 5.53 0.02 685,000 2017-01-23
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,637,500 233,000 8.55 0.01 666,380 2017-01-23
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,435,000 79,000 2.75 0.01 648,590 2017-01-23
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,920,000 236,000 4.55 0.01 639,560 2017-01-23
119 1108 Triumph New Energy Company Limited:H 50,998,000 114,000 20.40 0.05 604,200 2017-01-23
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,752,538 52,500 0.96 0.00 586,950 2017-01-23
121 6837 Haitong Securities Co., Ltd.:H 96,651,700 41,600 2.83 0.00 581,568 2017-01-23
122 0548 Shenzhen Expressway Corporation Limited:H 55,030,000 78,000 7.36 0.01 553,020 2017-01-23
123 3396 Legend Holdings Corporation:H 26,221,900 31,200 6.69 0.01 548,496 2017-01-23
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,988,634 2,800 0.73 0.00 518,560 2017-01-23
125 0285 BYD Electronic (International) Company Limited:O 64,533,500 84,500 2.86 0.00 515,450 2017-01-23
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,404,000 20,000 1.09 0.00 458,000 2017-01-23
127 1363 CT Environmental Group Limited:O 40,592,000 262,000 0.64 0.00 448,020 2017-01-23
128 2199 Regina Miracle International (Holdings) Limited:O 4,035,000 71,000 0.33 0.01 442,330 2017-01-23
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,182,349,000 159,000 8.71 0.00 430,890 2017-01-23
130 2880 Liaoning Port Co., Ltd.:H 1,077,396,000 310,000 20.88 0.01 427,800 2017-01-23
131 6808 SUN ART RETAIL GROUP LIMITED:O 18,595,500 51,500 0.19 0.00 400,155 2017-01-23
132 0813 Shimao Group Holdings Limited:O 8,563,000 38,500 0.25 0.00 394,240 2017-01-23
133 0958 Huaneng Renewables Corporation Limited:H 110,662,000 158,000 2.64 0.00 393,420 2017-01-23
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 33,329,000 24,000 1.98 0.00 351,840 2017-01-23
135 3360 Far East Horizon Limited:O 35,378,000 40,000 0.90 0.00 276,000 2017-01-23
136 0511 TELEVISION BROADCASTS LIMITED:O 2,814,800 10,000 0.64 0.00 266,500 2017-01-23
137 2128 China Lesso Group Holdings Limited:O 20,138,000 48,000 0.65 0.00 251,040 2017-01-23
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 39,246,000 90,000 0.58 0.00 243,000 2017-01-23
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,854,200 16,000 1.83 0.00 239,360 2017-01-23
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,875,500 6,000 0.32 0.00 214,200 2017-01-23
141 2326 New Provenance Everlasting Holdings Limited:O 77,410,000 470,000 0.37 0.00 211,500 2017-01-23
142 1053 Chongqing Iron & Steel Company Limited:H 128,030,000 102,000 23.79 0.02 204,000 2017-01-23
143 2866 COSCO SHIPPING Development Co., Ltd.:H 467,983,000 125,000 12.48 0.00 203,750 2017-01-23
144 1282 Renze Harvest International Limited:O 1,157,692,000 268,000 5.23 0.00 203,680 2017-01-23
145 1033 Sinopec Oilfield Service Corporation:H 239,324,000 132,000 11.40 0.01 194,040 2017-01-23
146 1382 Pacific Textiles Holdings Limited:O 11,361,000 21,000 0.79 0.00 179,130 2017-01-23
147 0410 SOHO CHINA LIMITED:O 229,965,500 46,500 4.42 0.00 178,560 2017-01-23
148 1680 Macau Legend Development Limited:O 208,512,000 110,000 3.33 0.00 170,500 2017-01-23
149 0586 China Conch Venture Holdings Limited:O 12,488,500 11,000 0.69 0.00 157,520 2017-01-23
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,986,000 24,000 0.75 0.00 144,960 2017-01-23
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 168,942,000 48,000 18.87 0.01 143,520 2017-01-23
152 0683 KERRY PROPERTIES LIMITED:O 7,235,500 6,500 0.50 0.00 139,750 2017-01-23
153 0123 Yuexiu Property Company Limited:O 281,814,000 118,000 2.27 0.00 134,520 2017-01-23
154 0109 Good Resources Holdings Limited:O 107,240,000 310,000 1.49 0.00 131,750 2017-01-23
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,638,000 35,000 0.66 0.00 126,700 2017-01-23
156 1083 Towngas Smart Energy Company Limited:O 13,324,000 26,000 0.49 0.00 111,800 2017-01-23
157 0439 KuangChi Science Limited:O 89,389,000 31,000 1.46 0.00 90,210 2017-01-23
158 1387 China Dili Group:O 2,709,919,501 434,000 6.16 0.00 85,064 2017-01-23
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 204,780,100 78,000 2.61 0.00 84,240 2017-01-23
160 2038 FIH Mobile Limited:O 21,351,000 34,000 0.27 0.00 83,980 2017-01-23
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,876,000 24,000 23.88 0.02 81,360 2017-01-23
162 0817 China Jinmao Holdings Group Limited:O 182,744,000 36,000 1.71 0.00 80,280 2017-01-23
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,028,000 6,000 0.62 0.00 67,080 2017-01-23
164 0069 SHANGRI-LA ASIA LIMITED:O 70,034,000 8,000 1.96 0.00 66,080 2017-01-23
165 0715 China Oceanwide Holdings Limited:O 5,572,000 60,000 0.03 0.00 48,000 2017-01-23
166 3886 Town Health International Medical Group Limited:O 85,440,000 38,000 1.10 0.00 47,500 2017-01-23
167 0384 CHINA GAS HOLDINGS LIMITED:O 8,002,000 4,000 0.16 0.00 44,160 2017-01-23
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,532,000 2,000 0.62 0.00 30,400 2017-01-23
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,991,000 1,000 3.02 0.00 8,910 2017-01-23
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,166,000 2,000 0.31 0.00 5,000 2017-01-23
171 1165 Shunfeng International Clean Energy Limited:O 478,982,000 -2,000 11.10 -0.00 -1,060 2017-01-23
172 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,291,000 -1,000 0.03 -0.00 -3,880 2017-01-23
173 2356 DAH SING BANKING GROUP LIMITED:O 1,237,600 -400 0.09 -0.00 -5,952 2017-01-23
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,394,400 -2,100 0.12 -0.00 -12,726 2017-01-23
175 0636 KLN Logistics Group Limited (BM):O 1,451,000 -1,500 0.09 -0.00 -14,550 2017-01-23
176 3698 Huishang Bank Corporation Limited:H 1,710,000 -5,000 0.05 -0.00 -19,550 2017-01-23
177 0996 Carnival Group International Holdings Limited:O 7,590,000 -20,000 0.04 -0.00 -20,000 2017-01-23
178 2066 Shengjing Bank Co., Ltd.:H 1,507,500 -3,000 0.10 -0.00 -23,040 2017-01-23
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,309,000 -6,000 0.71 -0.00 -40,080 2017-01-23
180 0144 China Merchants Port Holdings Company Limited:O 8,869,206 -2,000 0.34 -0.00 -41,600 2017-01-23
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,283,160 -1,000 0.06 -0.00 -42,400 2017-01-23
182 1882 Haitian International Holdings Limited:O 2,174,000 -3,000 0.14 -0.00 -47,880 2017-01-23
183 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,982,200 -11,600 17.26 -0.00 -51,040 2017-01-23
184 0933 Brightoil Petroleum (Holdings) Limited:O 23,164,000 -28,000 0.23 -0.00 -67,480 2017-01-23
185 2298 Cosmo Lady (China) Holdings Company Limited:O 12,092,000 -26,000 0.63 -0.00 -68,900 2017-01-23
186 0066 MTR CORPORATION LIMITED:O 3,628,500 -2,000 0.06 -0.00 -77,500 2017-01-23
187 0245 China Vered Financial Holding Corporation Limited:O 18,410,000 -130,000 0.06 -0.00 -87,100 2017-01-23
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,102,500 -10,000 0.07 -0.00 -99,500 2017-01-23
189 0083 SINO LAND COMPANY LIMITED:O 5,270,000 -8,000 0.08 -0.00 -100,800 2017-01-23
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,000 -5,500 0.01 -0.00 -112,200 2017-01-23
191 0552 China Communications Services Corporation Limited:H 20,244,000 -22,000 0.85 -0.00 -117,480 2017-01-23
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,218,222 -3,800 0.16 -0.00 -120,080 2017-01-23
193 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,728,000 -52,000 11.87 -0.04 -135,720 2017-01-23
194 0142 FIRST PACIFIC COMPANY LIMITED:O 1,844,000 -24,000 0.04 -0.00 -136,080 2017-01-23
195 0020 WHEELOCK AND COMPANY LIMITED:O 611,000 -3,000 0.03 -0.00 -139,950 2017-01-23
196 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,258,000 -22,000 1.90 -0.00 -151,800 2017-01-23
197 0604 SHENZHEN INVESTMENT LIMITED:O 255,891,521 -50,000 3.35 -0.00 -158,500 2017-01-23
198 0390 CHINA RAILWAY GROUP LIMITED:H 264,472,000 -24,000 6.29 -0.00 -158,640 2017-01-23
199 0004 Wharf (Holdings) Limited (The):O 3,737,000 -3,000 0.12 -0.00 -172,200 2017-01-23
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 44,556,000 -366,000 0.23 -0.00 -173,850 2017-01-23
201 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,223,200 -7,600 2.62 -0.00 -178,600 2017-01-23
202 2888 STANDARD CHARTERED PLC:O 1,248,250 -2,500 0.04 -0.00 -179,750 2017-01-23
203 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,033,000 -96,000 0.49 -0.00 -181,440 2017-01-23
204 1316 Nexteer Automotive Group Limited:O 12,062,000 -19,000 0.48 -0.00 -187,910 2017-01-23
205 0151 Want Want China Holdings Limited:O 19,662,000 -42,000 0.16 -0.00 -211,680 2017-01-23
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,699,000 -82,000 1.70 -0.00 -218,120 2017-01-23
207 0400 Ingdan, Inc.:O 56,261,000 -20,000 3.78 -0.00 -218,400 2017-01-23
208 1929 Chow Tai Fook Jewellery Group Limited:O 12,217,200 -33,200 0.12 -0.00 -220,448 2017-01-23
209 1432 China Shengmu Organic Milk Limited:O 112,908,000 -104,000 1.78 -0.00 -222,560 2017-01-23
210 1530 3SBio Inc.:O 75,577,000 -30,500 2.98 -0.00 -238,510 2017-01-23
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 174,784,000 -53,000 6.95 -0.00 -248,570 2017-01-23
212 0008 PCCW LIMITED:O 5,119,323 -55,000 0.07 -0.00 -257,950 2017-01-23
213 0086 SUN HUNG KAI & CO. LIMITED:O 6,862,000 -57,000 0.31 -0.00 -279,300 2017-01-23
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 571,500 -7,000 0.09 -0.00 -280,000 2017-01-23
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,769,930 -20,000 0.11 -0.00 -289,600 2017-01-23
216 0829 Shenguan Holdings (Group) Limited:O 207,372,000 -516,000 6.36 -0.02 -294,120 2017-01-23
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,916,000 -48,000 0.57 -0.00 -294,720 2017-01-23
218 1988 China Minsheng Banking Corp., Ltd.:H 195,405,000 -40,500 2.82 -0.00 -338,175 2017-01-23
219 0148 Kingboard Holdings Limited:O 13,944,500 -13,000 1.34 -0.00 -349,050 2017-01-23
220 0665 Haitong International Securities Group Limited:O 227,315,633 -85,000 4.26 -0.00 -362,100 2017-01-23
221 0002 CLP HOLDINGS LIMITED:O 3,254,500 -5,000 0.13 -0.00 -374,500 2017-01-23
222 0656 FOSUN INTERNATIONAL LIMITED:O 279,965,332 -32,500 3.25 -0.00 -385,450 2017-01-23
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,536,000 -82,000 0.55 -0.00 -386,220 2017-01-23
224 0011 HANG SENG BANK, LIMITED:O 1,511,700 -2,800 0.08 -0.00 -431,760 2017-01-23
225 1186 China Railway Construction Corporation Limited:H 91,413,500 -42,500 4.40 -0.00 -442,850 2017-01-23
226 0297 Sinofert Holdings Limited:O 412,552,000 -388,000 5.87 -0.01 -492,760 2017-01-23
227 3888 Kingsoft Corporation Limited:O 55,097,000 -33,000 4.23 -0.00 -529,980 2017-01-23
228 3969 China Railway Signal & Communication Corporation Limited:H 81,617,000 -97,000 4.15 -0.00 -551,930 2017-01-23
229 0038 FIRST TRACTOR COMPANY LIMITED:H 45,914,100 -126,000 11.42 -0.03 -580,860 2017-01-23
230 0883 CNOOC LIMITED:O 126,809,000 -60,000 0.28 -0.00 -583,800 2017-01-23
231 0680 Nan Hai Corporation Limited:O 108,400,000 -2,550,000 0.16 -0.00 -596,700 2017-01-23
232 0728 CHINA TELECOM CORPORATION LIMITED:H 262,008,000 -168,000 1.89 -0.00 -613,200 2017-01-23
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 57,068,000 -32,000 25.95 -0.01 -618,880 2017-01-23
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,026,000 -106,000 6.90 -0.02 -631,760 2017-01-23
235 3800 GCL Technology Holdings Limited (KY):O 645,251,500 -659,000 3.47 -0.00 -639,230 2017-01-23
236 1333 China Zhongwang Holdings Limited:O 168,594,800 -187,600 3.09 -0.00 -645,344 2017-01-23
237 3998 Bosideng International Holdings Limited:O 464,098,000 -1,022,000 4.34 -0.01 -715,400 2017-01-23
238 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,209,771 -68,000 0.43 -0.00 -852,720 2017-01-23
239 1816 CGN Power Co., Ltd.:H 706,322,000 -395,000 6.33 -0.00 -872,950 2017-01-23
240 0119 Poly Property Group Co., Limited:O 325,628,000 -296,000 8.89 -0.01 -923,520 2017-01-23
241 1076 Imperial Pacific International Holdings Limited:O 891,080,000 -6,060,000 0.62 -0.00 -927,180 2017-01-23
242 1888 Kingboard Laminates Holdings Limited:O 21,661,500 -124,000 0.71 -0.00 -1,015,560 2017-01-23
243 2689 Nine Dragons Paper (Holdings) Limited:O 47,827,000 -130,000 1.02 -0.00 -1,029,600 2017-01-23
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 470,025,000 -162,000 37.01 -0.01 -1,059,480 2017-01-23
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,124,100 -220,000 6.02 -0.02 -1,100,000 2017-01-23
246 0992 LENOVO GROUP LIMITED:O 37,464,000 -222,000 0.34 -0.00 -1,114,440 2017-01-23
247 0931 China HK Power Smart Energy Group Limited:O 1,124,700,000 -7,440,000 1.99 -0.01 -1,153,200 2017-01-23
248 1038 CK Infrastructure Holdings Limited:O 8,737,000 -19,000 0.33 -0.00 -1,169,450 2017-01-23
249 2588 BOC AVIATION LIMITED:O 2,969,400 -31,200 0.43 -0.00 -1,204,320 2017-01-23
250 2020 ANTA Sports Products Limited:O 21,591,000 -53,000 0.86 -0.00 -1,234,900 2017-01-23
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,989,000 -388,000 0.94 -0.01 -1,311,440 2017-01-23
252 0494 LI & FUNG LIMITED:O 20,928,000 -448,000 0.25 -0.01 -1,496,320 2017-01-23
253 0288 WH Group Limited (KY):O 83,170,500 -265,000 0.57 -0.00 -1,523,750 2017-01-23
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 574,090,000 -934,000 7.17 -0.01 -1,541,100 2017-01-23
255 0358 Jiangxi Copper Company Limited:H 50,788,000 -128,000 3.66 -0.01 -1,566,720 2017-01-23
256 1171 Yankuang Energy Group Company Limited:H 202,301,600 -284,000 10.36 -0.01 -1,584,720 2017-01-23
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 213,698,200 -744,000 3.92 -0.01 -1,644,240 2017-01-23
258 1066 Shandong Weigao Group Medical Polymer Company Limited:H 42,416,000 -328,000 2.25 -0.02 -1,738,400 2017-01-23
259 3383 Agile Group Holdings Limited (KY):O 71,536,000 -434,000 1.83 -0.01 -1,792,420 2017-01-23
260 6178 Everbright Securities Company Limited:H 6,003,800 -154,400 0.85 -0.02 -1,957,792 2017-01-23
261 3808 SINOTRUK (HONG KONG) LIMITED:O 11,463,500 -359,500 0.42 -0.01 -2,110,265 2017-01-23
262 1117 China Modern Dairy Holdings Ltd.:O 168,193,000 -1,122,000 3.17 -0.02 -2,143,020 2017-01-23
263 0806 Value Partners Group Limited:O 32,955,000 -339,000 1.78 -0.02 -2,162,820 2017-01-23
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 348,904,686 -298,000 11.26 -0.01 -2,479,360 2017-01-23
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,958,366 -283,000 0.18 -0.00 -2,507,380 2017-01-23
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,741,500 -101,500 8.86 -0.03 -2,608,550 2017-01-23
267 1072 Dongfang Electric Corporation Limited:H 61,685,900 -353,400 18.14 -0.10 -2,721,180 2017-01-23
268 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,653,000 -202,000 0.17 -0.01 -2,775,480 2017-01-23
269 0493 GOME Retail Holdings Limited:O 1,565,518,000 -2,842,000 7.13 -0.01 -2,898,840 2017-01-23
270 1813 KWG Group Holdings Limited:O 38,528,302 -683,000 1.26 -0.02 -3,053,010 2017-01-23
271 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,464,692 -155,300 2.93 -0.02 -3,183,650 2017-01-23
272 0884 CIFI Holdings (Group) Co. Ltd.:O 54,434,000 -1,504,000 0.81 -0.02 -3,218,560 2017-01-23
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 95,859,000 -558,000 1.29 -0.01 -3,493,080 2017-01-23
274 2727 Shanghai Electric Group Company Limited:H 562,989,000 -960,000 18.94 -0.03 -3,494,400 2017-01-23
275 1378 China Hongqiao Group Limited:O 622,479,353 -510,500 8.57 -0.01 -3,588,815 2017-01-23
276 0506 China Foods Limited:O 75,340,100 -1,016,000 2.69 -0.04 -3,596,640 2017-01-23
277 3993 CMOC Group Limited (CN):H 737,191,300 -1,762,000 18.74 -0.04 -3,876,400 2017-01-23
278 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,438,000 -476,000 0.22 -0.01 -4,031,720 2017-01-23
279 3899 CIMC Enric Holdings Limited:O 138,240,000 -932,000 7.14 -0.05 -4,128,760 2017-01-23
280 3908 China International Capital Corporation Limited:H 82,712,000 -383,200 5.44 -0.03 -4,161,552 2017-01-23
281 1658 Postal Savings Bank of China Co., Ltd.:H 54,256,000 -940,000 0.27 -0.00 -4,286,400 2017-01-23
282 1113 CK Asset Holdings Limited (KY):O 7,652,902 -87,000 0.20 -0.00 -4,389,150 2017-01-23
283 1208 MMG Limited (HK):O 241,448,000 -2,188,000 3.04 -0.03 -5,119,920 2017-01-23
284 1928 Sands China Ltd.:O 28,084,400 -151,200 0.35 -0.00 -5,314,680 2017-01-23
285 0371 Beijing Enterprises Water Group Limited:O 270,334,000 -982,000 3.09 -0.01 -5,351,900 2017-01-23
286 0881 Zhongsheng Group Holdings Limited:O 80,512,500 -589,500 3.75 -0.03 -5,694,570 2017-01-23
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,854,000 -501,000 1.48 -0.03 -5,741,460 2017-01-23
288 0699 CAR Inc.:O 124,602,000 -775,000 5.33 -0.03 -5,797,000 2017-01-23
289 0220 Uni-President China Holdings Ltd.:O 89,336,000 -1,204,000 2.07 -0.03 -6,983,200 2017-01-23
290 1128 Wynn Macau, Limited:O 18,616,800 -540,000 0.36 -0.01 -7,106,400 2017-01-23
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,318,000 -180,500 0.94 -0.00 -7,274,150 2017-01-23
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337,579,000 -2,679,000 4.59 -0.04 -7,581,570 2017-01-23
293 1800 China Communications Construction Company Limited:H 104,946,000 -846,000 2.37 -0.02 -7,960,860 2017-01-23
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,548,000 -2,030,000 1.82 -0.06 -9,277,100 2017-01-23
295 1728 China ZhengTong Auto Services Holdings Limited:O 94,213,000 -3,876,000 4.26 -0.18 -10,969,080 2017-01-23
296 0670 China Eastern Airlines Corporation Limited:H 349,208,000 -2,822,000 7.50 -0.06 -11,175,120 2017-01-23
297 0267 CITIC Limited (HK):O 39,958,000 -1,018,000 0.14 -0.00 -11,584,840 2017-01-23
298 2899 ZIJIN MINING GROUP CO., LTD.:H 827,112,100 -4,328,000 14.42 -0.08 -11,642,320 2017-01-23
299 2186 Luye Pharma Group Ltd.:O 220,387,500 -2,515,000 6.64 -0.08 -12,927,100 2017-01-23
300 2688 ENN Energy Holdings Limited:O 1,988,000 -358,000 0.18 -0.03 -13,156,500 2017-01-23
301 2238 Guangzhou Automobile Group Co., Ltd.:H 427,102,139 -1,278,000 19.30 -0.06 -13,495,680 2017-01-23
302 1193 China Resources Gas Group Limited:O 3,258,000 -572,000 0.15 -0.03 -13,756,600 2017-01-23
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 406,369,500 -873,500 8.85 -0.02 -16,596,500 2017-01-23
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,327,000 -4,784,000 1.71 -0.12 -17,174,560 2017-01-23
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 559,000 -516,000 0.05 -0.05 -18,292,200 2017-01-23
306 3323 China National Building Material Company Limited:H 357,402,000 -4,542,000 12.41 -0.16 -19,439,760 2017-01-23
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,196,000 -2,220,000 1.09 -0.01 -19,602,600 2017-01-23
308 0101 HANG LUNG PROPERTIES LIMITED:O 5,608,100 -1,127,000 0.12 -0.03 -20,691,720 2017-01-23
309 2883 China Oilfield Services Limited:H 197,698,001 -4,688,000 10.92 -0.26 -35,488,160 2017-01-23
310 0857 PETROCHINA COMPANY LIMITED:H 492,418,000 -7,366,000 2.33 -0.03 -44,785,280 2017-01-23
311 1088 China Shenhua Energy Company Limited:H 196,115,610 -3,108,500 5.77 -0.09 -49,362,980 2017-01-23
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,016,028,166 -8,345,000 11.43 -0.09 -76,607,100 2017-01-23
313 0005 HSBC HOLDINGS PLC:O 525,225,548 -2,518,000 2.60 -0.01 -162,411,000 2017-01-23

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