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 0607 Fullshare Holdings Limited:O 313,255,000 6,465,000 1.59 0.03 21,916,350 2017-01-23
2 0763 ZTE CORPORATION:H 27,822,200 712,600 3.68 0.09 8,693,720 2017-01-23
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,030,000 875,000 0.42 0.01 8,032,500 2017-01-23
4 1088 China Shenhua Energy Company Limited:H 1,004,500 453,500 0.03 0.01 7,201,580 2017-01-23
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 41,280,000 2,320,000 0.71 0.04 4,872,000 2017-01-23
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,435,000 710,000 0.03 0.01 4,444,600 2017-01-23
7 3993 CMOC Group Limited (CN):H 12,441,000 2,013,000 0.32 0.05 4,428,600 2017-01-23
8 0819 Tianneng Power International Limited:O 7,488,000 624,000 0.66 0.06 4,417,920 2017-01-23
9 2238 Guangzhou Automobile Group Co., Ltd.:H 6,058,000 398,000 0.27 0.02 4,202,880 2017-01-23
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,647,200 368,500 0.08 0.01 3,942,950 2017-01-23
11 0656 FOSUN INTERNATIONAL LIMITED:O 2,047,000 305,500 0.02 0.00 3,623,230 2017-01-23
12 1513 Livzon Pharmaceutical Group Inc.:H 1,351,800 76,400 0.93 0.05 3,453,280 2017-01-23
13 2899 ZIJIN MINING GROUP CO., LTD.:H 11,036,000 1,272,000 0.19 0.02 3,421,680 2017-01-23
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,000 95,000 0.00 0.00 3,391,500 2017-01-23
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,292,000 914,000 3.27 0.04 3,390,940 2017-01-23
16 1812 Shandong Chenming Paper Holdings Limited:H 16,563,000 400,500 4.70 0.11 3,364,200 2017-01-23
17 1030 SEAZEN GROUP LIMITED:O 76,096,000 1,878,000 1.34 0.03 3,305,280 2017-01-23
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,877,800 217,800 6.37 0.04 2,844,468 2017-01-23
19 6808 SUN ART RETAIL GROUP LIMITED:O 444,500 359,000 0.00 0.00 2,789,430 2017-01-23
20 0728 CHINA TELECOM CORPORATION LIMITED:H 2,094,000 726,000 0.02 0.01 2,649,900 2017-01-23
21 3323 China National Building Material Company Limited:H 6,182,000 558,000 0.21 0.02 2,388,240 2017-01-23
22 0546 Fufeng Group Limited:O 5,506,000 536,000 0.26 0.03 2,385,200 2017-01-23
23 0002 CLP HOLDINGS LIMITED:O 201,000 30,000 0.01 0.00 2,247,000 2017-01-23
24 2005 SSY Group Limited (KY):O 25,050,000 872,000 0.88 0.03 2,180,000 2017-01-23
25 2666 Genertec Universal Medical Group Company Limited:O 11,048,000 318,500 0.64 0.02 2,076,620 2017-01-23
26 2202 China Vanke Company Limited:H 7,765,500 105,900 0.59 0.01 2,073,522 2017-01-23
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,830,000 777,000 0.17 0.03 2,066,820 2017-01-23
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,484,000 1,180,000 1.21 0.03 2,041,400 2017-01-23
29 1238 Powerlong Real Estate Holdings Limited:O 27,670,000 874,000 0.69 0.02 2,001,460 2017-01-23
30 1800 China Communications Construction Company Limited:H 524,000 195,000 0.01 0.00 1,834,950 2017-01-23
31 2199 Regina Miracle International (Holdings) Limited:O 580,000 265,000 0.05 0.02 1,650,950 2017-01-23
32 0895 Dongjiang Environmental Company Limited:H 1,481,200 125,000 0.74 0.06 1,642,500 2017-01-23
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,724,000 976,000 0.07 0.01 1,610,400 2017-01-23
34 1033 Sinopec Oilfield Service Corporation:H 9,546,000 1,076,000 0.45 0.05 1,581,720 2017-01-23
35 1528 Red Star Macalline Group Corporation Ltd.:H 8,119,800 189,200 0.76 0.02 1,492,788 2017-01-23
36 2357 AviChina Industry & Technology Company Limited:H 6,441,000 256,000 0.27 0.01 1,482,240 2017-01-23
37 3836 China Harmony Auto Holding Limited:O 8,608,500 389,500 0.55 0.02 1,476,205 2017-01-23
38 1448 Fu Shou Yuan International Group Limited:O 19,166,000 284,000 0.91 0.01 1,258,120 2017-01-23
39 1728 China ZhengTong Auto Services Holdings Limited:O 1,493,000 437,500 0.07 0.02 1,238,125 2017-01-23
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,532,000 356,000 0.06 0.01 1,228,200 2017-01-23
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 528,000 158,000 0.22 0.07 1,216,600 2017-01-23
42 0700 TENCENT HOLDINGS LIMITED:O 1,246,600 6,000 0.01 0.00 1,186,800 2017-01-23
43 1636 China Metal Resources Utilization Limited:O 3,244,000 384,000 0.14 0.02 1,159,680 2017-01-23
44 3799 Dali Foods Group Company Limited:O 594,500 268,500 0.00 0.00 1,116,960 2017-01-23
45 0606 China Agri-Industries Holdings Limited:O 5,168,000 300,000 0.10 0.01 1,110,000 2017-01-23
46 6178 Everbright Securities Company Limited:H 119,000 84,400 0.02 0.01 1,070,192 2017-01-23
47 1293 Grand Baoxin Auto Group Limited:O 625,000 369,000 0.02 0.01 1,025,820 2017-01-23
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,600,000 386,000 1.40 0.15 1,015,180 * 2017-01-23
49 3933 United Laboratories International Holdings Limited (The):O 26,192,000 208,000 1.61 0.01 988,000 2017-01-23
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,277,000 337,000 0.10 0.00 953,710 2017-01-23
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 391,700 45,000 0.05 0.01 922,500 2017-01-23
52 0136 China Ruyi Holdings Limited:O 48,100,000 5,380,000 0.06 0.01 898,460 2017-01-23
53 3818 China Dongxiang (Group) Co., Ltd.:O 8,336,000 594,000 0.15 0.01 861,300 2017-01-23
54 1236 National Agricultural Holdings Limited:O 55,344,000 540,000 2.61 0.03 842,400 2017-01-23
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,014,000 282,000 0.72 0.01 837,540 2017-01-23
56 0729 FDG Electric Vehicles Limited:O 66,465,000 2,415,000 0.30 0.01 833,175 2017-01-23
57 0358 Jiangxi Copper Company Limited:H 931,000 65,000 0.07 0.00 795,600 2017-01-23
58 3301 Ronshine China Holdings Limited:O 1,227,000 132,500 0.09 0.01 769,825 2017-01-23
59 2369 Coolpad Group Limited:O 47,804,000 916,000 0.95 0.02 769,440 2017-01-23
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,250,000 500,000 0.36 0.01 715,000 2017-01-23
61 1515 China Resources Medical Holdings Company Limited:O 3,418,000 67,000 0.26 0.01 695,460 2017-01-23
62 0665 Haitong International Securities Group Limited:O 1,936,000 163,000 0.04 0.00 694,380 2017-01-23
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,054,000 156,000 0.24 0.01 675,480 2017-01-23
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,779,000 187,000 0.09 0.01 643,280 2017-01-23
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,302,000 205,000 0.07 0.01 633,450 2017-01-23
66 1966 China SCE Group Holdings Limited:O 7,408,000 254,000 0.22 0.01 622,300 2017-01-23
67 2678 Texhong International Group Limited:O 1,519,000 57,500 0.17 0.01 619,850 2017-01-23
68 6099 China Merchants Securities Co., Ltd.:H 677,200 51,400 0.07 0.01 613,716 2017-01-23
69 1778 Colour Life Services Group Co., Limited:O 4,982,000 115,000 0.50 0.01 595,700 2017-01-23
70 0548 Shenzhen Expressway Corporation Limited:H 974,000 82,000 0.13 0.01 581,380 2017-01-23
71 1375 Central China Securities Co., Ltd.:H 329,000 137,000 0.03 0.01 564,440 2017-01-23
72 1339 People's Insurance Company (Group) of China Limited (The):H 3,607,000 185,000 0.04 0.00 562,400 2017-01-23
73 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,218,000 100,000 3.48 0.07 561,000 2017-01-23
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,013,000 207,000 0.12 0.00 560,970 2017-01-23
75 1055 China Southern Airlines Company Limited:H 21,332,000 120,000 0.76 0.00 535,200 2017-01-23
76 1813 KWG Group Holdings Limited:O 1,443,000 118,000 0.05 0.00 527,460 2017-01-23
77 0699 CAR Inc.:O 2,012,000 69,000 0.09 0.00 516,120 2017-01-23
78 1776 GF Securities Co., Ltd.:H 1,317,800 30,000 0.08 0.00 498,600 2017-01-23
79 0816 Huadian Fuxin Energy Corporation Limited:H 92,570,000 266,000 3.60 0.01 470,820 2017-01-23
80 1070 TCL Electronics Holdings Limited:O 563,000 127,000 0.03 0.01 462,280 2017-01-23
81 1368 Xtep International Holdings Limited:O 11,936,500 143,500 0.54 0.01 460,635 2017-01-23
82 3900 Greentown China Holdings Limited:O 874,500 70,500 0.04 0.00 454,020 2017-01-23
83 1188 Hybrid Kinetic Group Limited:O 120,722,000 2,450,000 0.59 0.01 443,450 2017-01-23
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,874,000 122,000 0.11 0.00 439,200 2017-01-23
85 1282 Renze Harvest International Limited:O 18,904,000 532,000 0.09 0.00 404,320 2017-01-23
86 1829 China Machinery Engineering Corporation:H 1,885,000 83,000 0.21 0.01 404,210 2017-01-23
87 3396 Legend Holdings Corporation:H 374,600 22,600 0.10 0.01 397,308 2017-01-23
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 744,000 34,000 0.02 0.00 395,760 2017-01-23
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,198,000 96,000 0.65 0.03 393,600 2017-01-23
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 997,000 56,000 0.23 0.01 383,600 2017-01-23
91 1253 China Greenland Broad Greenstate Group Company Limited:O 7,664,000 280,000 0.23 0.01 380,800 2017-01-23
92 0272 SHUI ON LAND LIMITED:O 15,439,500 226,000 0.19 0.00 368,380 2017-01-23
93 2382 Sunny Optical Technology (Group) Company Limited:O 544,000 9,000 0.05 0.00 367,650 2017-01-23
94 0694 Beijing Capital International Airport Company Limited:H 146,000 50,000 0.01 0.00 361,000 2017-01-23
95 2331 LI NING COMPANY LIMITED:O 8,746,500 73,000 0.44 0.00 351,860 2017-01-23
96 0931 China HK Power Smart Energy Group Limited:O 43,760,000 2,200,000 0.08 0.00 341,000 2017-01-23
97 1072 Dongfang Electric Corporation Limited:H 505,800 42,000 0.15 0.01 323,400 2017-01-23
98 0604 SHENZHEN INVESTMENT LIMITED:O 636,000 98,000 0.01 0.00 310,660 2017-01-23
99 0400 Ingdan, Inc.:O 370,000 28,000 0.02 0.00 305,760 2017-01-23
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,490,000 130,000 0.23 0.01 300,300 2017-01-23
101 0751 Skyworth Group Limited:O 6,298,000 58,000 0.21 0.00 299,280 2017-01-23
102 1234 China Lilang Limited:O 1,543,000 63,000 0.13 0.01 299,250 2017-01-23
103 0451 GCL New Energy Holdings Limited:O 28,182,000 744,000 0.15 0.00 293,880 2017-01-23
104 1777 Fantasia Holdings Group Co., Limited:O 13,012,500 309,000 0.23 0.01 293,550 2017-01-23
105 6881 China Galaxy Securities Co., Ltd.:H 2,039,500 40,000 0.06 0.00 288,800 2017-01-23
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,808,000 61,000 0.07 0.00 286,090 2017-01-23
107 2727 Shanghai Electric Group Company Limited:H 5,480,000 78,000 0.18 0.00 283,920 2017-01-23
108 0880 SJM Holdings Limited:O 1,422,000 47,000 0.03 0.00 282,940 2017-01-23
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,817,000 30,000 2.74 0.00 275,700 2017-01-23
110 0241 Alibaba Health Information Technology Limited:O 1,244,000 78,000 0.02 0.00 275,340 2017-01-23
111 2039 China International Marine Containers (Group) Co., Ltd.:H 2,654,300 23,400 0.15 0.00 273,780 2017-01-23
112 0911 Qianhai Health Holdings Limited:O 27,520,000 2,060,000 0.16 0.01 269,860 2017-01-23
113 1302 LifeTech Scientific Corporation:O 45,178,000 150,000 1.05 0.00 265,500 2017-01-23
114 2777 Guangzhou R&F Properties Co., Ltd.:H 1,481,200 26,000 0.15 0.00 254,020 2017-01-23
115 3380 Logan Group Company Limited:O 2,454,000 82,000 0.04 0.00 243,540 2017-01-23
116 0817 China Jinmao Holdings Group Limited:O 2,494,000 106,000 0.02 0.00 236,380 2017-01-23
117 0005 HSBC HOLDINGS PLC:O 2,425,200 3,600 0.01 0.00 232,200 2017-01-23
118 3813 Pou Sheng International (Holdings) Limited:O 2,649,000 127,000 0.05 0.00 229,870 2017-01-23
119 0109 Good Resources Holdings Limited:O 18,950,000 540,000 0.26 0.01 229,500 2017-01-23
120 1108 Triumph New Energy Company Limited:H 1,818,000 42,000 0.73 0.02 222,600 2017-01-23
121 3958 Orient Securities Company Limited:H 1,394,400 29,200 0.14 0.00 221,920 2017-01-23
122 1816 CGN Power Co., Ltd.:H 7,715,000 100,000 0.07 0.00 221,000 2017-01-23
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 224,000 21,000 0.01 0.00 218,400 2017-01-23
124 1898 China Coal Energy Company Limited:H 886,000 56,000 0.02 0.00 216,720 2017-01-23
125 3998 Bosideng International Holdings Limited:O 23,204,000 308,000 0.22 0.00 215,600 2017-01-23
126 2689 Nine Dragons Paper (Holdings) Limited:O 500,000 27,000 0.01 0.00 213,840 2017-01-23
127 1333 China Zhongwang Holdings Limited:O 2,825,200 60,000 0.05 0.00 206,400 2017-01-23
128 0921 Hisense Home Appliances Group Co., Ltd.:H 5,210,000 28,000 1.13 0.01 200,480 2017-01-23
129 0857 PETROCHINA COMPANY LIMITED:H 1,154,000 32,000 0.01 0.00 194,560 2017-01-23
130 2009 BBMG Corporation:H 1,340,000 62,000 0.06 0.00 182,900 2017-01-23
131 1313 China Resources Building Materials Technology Holdings Limited:O 154,000 52,000 0.00 0.00 172,640 2017-01-23
132 1230 Yashili International Holdings Ltd:O 3,641,000 107,000 0.08 0.00 169,060 2017-01-23
133 6030 CITIC Securities Company Limited:H 182,500 10,500 0.01 0.00 166,530 2017-01-23
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,154,800 9,800 0.03 0.00 165,424 2017-01-23
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,648,000 54,000 0.18 0.01 161,460 2017-01-23
136 0806 Value Partners Group Limited:O 1,655,000 25,000 0.09 0.00 159,500 2017-01-23
137 1883 CITIC Telecom International Holdings Limited:O 3,268,000 60,000 0.09 0.00 151,800 2017-01-23
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 668,000 10,000 0.04 0.00 146,600 2017-01-23
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 724,000 13,000 0.04 0.00 145,340 2017-01-23
140 1963 Bank of Chongqing Co., Ltd.:H 3,767,000 21,000 0.24 0.00 139,020 2017-01-23
141 0001 CK Hutchison Holdings Limited:O 199,500 1,500 0.01 0.00 137,100 2017-01-23
142 0998 China CITIC Bank Corporation Limited:H 2,947,000 26,000 0.02 0.00 133,640 2017-01-23
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,155,500 82,000 0.10 0.00 131,200 2017-01-23
144 3969 China Railway Signal & Communication Corporation Limited:H 126,000 23,000 0.01 0.00 130,870 2017-01-23
145 0958 Huaneng Renewables Corporation Limited:H 746,000 52,000 0.02 0.00 129,480 2017-01-23
146 0337 Greenland Hong Kong Holdings Limited:O 3,390,000 71,000 0.12 0.00 125,670 2017-01-23
147 0753 Air China Limited:H 27,566,000 22,000 0.60 0.00 121,000 2017-01-23
148 1530 3SBio Inc.:O 1,424,000 15,000 0.06 0.00 117,300 2017-01-23
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 480,000 6,000 0.22 0.00 116,040 2017-01-23
150 0119 Poly Property Group Co., Limited:O 3,341,000 37,000 0.09 0.00 115,440 2017-01-23
151 1099 SINOPHARM GROUP CO. LTD.:H 110,400 3,200 0.01 0.00 115,200 2017-01-23
152 0410 SOHO CHINA LIMITED:O 898,500 30,000 0.02 0.00 115,200 2017-01-23
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,495,000 12,000 0.54 0.00 106,920 2017-01-23
154 3899 CIMC Enric Holdings Limited:O 3,120,000 24,000 0.16 0.00 106,320 2017-01-23
155 2888 STANDARD CHARTERED PLC:O 7,800 1,450 0.00 0.00 104,255 2017-01-23
156 1378 China Hongqiao Group Limited:O 20,957,500 14,500 0.29 0.00 101,935 2017-01-23
157 0419 Hony Media Group:O 53,650,000 220,000 0.40 0.00 99,000 2017-01-23
158 1628 Yuzhou Group Holdings Company Limited:O 6,436,000 38,000 0.17 0.00 98,420 2017-01-23
159 3888 Kingsoft Corporation Limited:O 322,000 6,000 0.02 0.00 96,360 2017-01-23
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 504,500 2,500 0.04 0.00 96,250 2017-01-23
161 1882 Haitian International Holdings Limited:O 46,000 6,000 0.00 0.00 95,760 2017-01-23
162 0123 Yuexiu Property Company Limited:O 2,328,000 80,000 0.02 0.00 91,200 2017-01-23
163 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 318,000 20,000 0.13 0.01 88,000 2017-01-23
164 2186 Luye Pharma Group Ltd.:O 3,799,000 17,000 0.11 0.00 87,380 2017-01-23
165 0439 KuangChi Science Limited:O 1,600,000 30,000 0.03 0.00 87,300 2017-01-23
166 1053 Chongqing Iron & Steel Company Limited:H 1,672,000 42,000 0.31 0.01 84,000 2017-01-23
167 0144 China Merchants Port Holdings Company Limited:O 164,000 4,000 0.01 0.00 83,200 2017-01-23
168 0588 Beijing North Star Company Limited:H 46,000 34,000 0.01 0.00 82,620 2017-01-23
169 1398 Industrial and Commercial Bank of China Limited:H 14,653,000 17,000 0.02 0.00 80,410 2017-01-23
170 1811 CGN New Energy Holdings Co., Ltd.:O 19,562,000 68,000 0.46 0.00 80,240 2017-01-23
171 0163 Emperor International Holdings Limited:O 2,596,000 44,000 0.07 0.00 80,080 2017-01-23
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 269,000 1,000 0.02 0.00 77,500 2017-01-23
173 0066 MTR CORPORATION LIMITED:O 50,000 2,000 0.00 0.00 77,500 2017-01-23
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,798,000 12,000 0.01 0.00 73,200 2017-01-23
175 0992 LENOVO GROUP LIMITED:O 4,008,000 14,000 0.04 0.00 70,280 2017-01-23
176 1685 Boer Power Holdings Limited:O 3,718,000 23,000 0.48 0.00 69,460 2017-01-23
177 0735 China Power Clean Energy Development Company Limited:O 8,093,500 16,000 0.68 0.00 68,800 2017-01-23
178 1508 China Reinsurance (Group) Corporation:H 4,603,000 38,000 0.07 0.00 67,640 2017-01-23
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 67,080 2017-01-23
180 3988 BANK OF CHINA LIMITED:H 21,723,000 19,000 0.03 0.00 66,880 2017-01-23
181 2007 Country Garden Holdings Company Limited:O 532,000 15,000 0.00 0.00 66,600 2017-01-23
182 0390 CHINA RAILWAY GROUP LIMITED:H 436,000 10,000 0.01 0.00 66,100 2017-01-23
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 590,000 14,000 0.02 0.00 63,980 2017-01-23
184 0220 Uni-President China Holdings Ltd.:O 121,000 11,000 0.00 0.00 63,800 2017-01-23
185 2326 New Provenance Everlasting Holdings Limited:O 6,810,000 140,000 0.03 0.00 63,000 2017-01-23
186 1038 CK Infrastructure Holdings Limited:O 78,000 1,000 0.00 0.00 61,550 2017-01-23
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 1,000 0.00 0.00 59,800 2017-01-23
188 0883 CNOOC LIMITED:O 682,000 6,000 0.00 0.00 58,380 2017-01-23
189 3328 Bank of Communications Co., Ltd.:H 506,000 10,000 0.00 0.00 57,100 2017-01-23
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 660,000 15,000 0.03 0.00 50,700 2017-01-23
191 0489 DongFeng Motor Group Company Limited (CN):H 1,826,000 6,000 0.06 0.00 49,800 2017-01-23
192 2880 Liaoning Port Co., Ltd.:H 1,774,000 36,000 0.03 0.00 49,680 2017-01-23
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,303,000 10,000 0.05 0.00 47,100 2017-01-23
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 443,000 4,000 0.03 0.00 45,840 2017-01-23
195 2866 COSCO SHIPPING Development Co., Ltd.:H 8,149,000 28,000 0.22 0.00 45,640 2017-01-23
196 2386 SINOPEC Engineering (Group) Co., Ltd.:H 209,500 7,500 0.01 0.00 45,300 2017-01-23
197 1171 Yankuang Energy Group Company Limited:H 652,000 8,000 0.03 0.00 44,640 2017-01-23
198 6863 China Huishan Dairy Holdings Company Limited:O 32,628,000 15,000 0.24 0.00 42,900 2017-01-23
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 3,000 0.00 0.00 42,660 2017-01-23
200 1988 China Minsheng Banking Corp., Ltd.:H 296,000 5,000 0.00 0.00 41,750 2017-01-23
201 3383 Agile Group Holdings Limited (KY):O 404,000 10,000 0.01 0.00 41,300 2017-01-23
202 0933 Brightoil Petroleum (Holdings) Limited:O 125,000 17,000 0.00 0.00 40,970 2017-01-23
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,046,000 8,000 0.07 0.00 40,000 2017-01-23
204 1958 BAIC Motor Corporation Limited:H 819,000 5,000 0.04 0.00 37,800 2017-01-23
205 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 8,000 0.14 0.00 36,880 2017-01-23
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,876,000 18,000 0.06 0.00 36,360 2017-01-23
207 1310 HKBN Ltd.:O 338,500 4,000 0.03 0.00 36,320 2017-01-23
208 1112 Health and Happiness (H&H) International Holdings Limited:O 116,500 1,500 0.02 0.00 36,225 2017-01-23
209 0598 SINOTRANS LIMITED:H 2,502,000 11,000 0.12 0.00 36,080 2017-01-23
210 0327 PAX Global Technology Limited:O 2,315,000 7,000 0.21 0.00 35,980 2017-01-23
211 0006 Power Assets Holdings Limited:O 11,500 500 0.00 0.00 35,925 2017-01-23
212 2356 DAH SING BANKING GROUP LIMITED:O 13,200 2,400 0.00 0.00 35,712 2017-01-23
213 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 35,650 2017-01-23
214 3908 China International Capital Corporation Limited:H 160,000 3,200 0.01 0.00 34,752 2017-01-23
215 2066 Shengjing Bank Co., Ltd.:H 32,500 4,500 0.00 0.00 34,560 2017-01-23
216 0884 CIFI Holdings (Group) Co. Ltd.:O 4,320,000 16,000 0.06 0.00 34,240 2017-01-23
217 0709 GIORDANO INTERNATIONAL LIMITED:O 592,000 8,000 0.04 0.00 33,200 2017-01-23
218 1308 SITC International Holdings Company Limited:O 693,000 7,000 0.03 0.00 33,180 2017-01-23
219 3308 Golden Eagle Retail Group Limited:O 14,000 3,000 0.00 0.00 33,060 2017-01-23
220 3886 Town Health International Medical Group Limited:O 694,000 26,000 0.01 0.00 32,500 2017-01-23
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,664,000 14,000 0.04 0.00 32,200 2017-01-23
222 2128 China Lesso Group Holdings Limited:O 93,000 6,000 0.00 0.00 31,380 2017-01-23
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 30,400 2017-01-23
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 30,160 2017-01-23
225 0996 Carnival Group International Holdings Limited:O 150,000 30,000 0.00 0.00 30,000 2017-01-23
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,375,800 7,600 0.82 0.00 29,260 2017-01-23
227 2038 FIH Mobile Limited:O 591,000 11,000 0.01 0.00 27,170 2017-01-23
228 2338 WEICHAI POWER CO., LTD.:H 507,000 2,000 0.05 0.00 26,960 2017-01-23
229 0494 LI & FUNG LIMITED:O 346,000 8,000 0.00 0.00 26,720 2017-01-23
230 0916 China Longyuan Power Group Corporation Limited:H 136,000 4,000 0.00 0.00 26,600 2017-01-23
231 2255 Haichang Ocean Park Holdings Ltd.:O 1,769,000 14,000 0.04 0.00 25,340 2017-01-23
232 0285 BYD Electronic (International) Company Limited:O 438,000 4,000 0.02 0.00 24,400 2017-01-23
233 1980 Tian Ge Interactive Holdings Limited:O 1,952,000 5,000 0.15 0.00 24,150 2017-01-23
234 3800 GCL Technology Holdings Limited (KY):O 15,516,000 23,000 0.08 0.00 22,310 2017-01-23
235 0347 Angang Steel Company Limited:H 3,740,000 4,000 0.34 0.00 22,000 2017-01-23
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 784,000 6,000 0.03 0.00 21,720 2017-01-23
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,000 8,000 0.00 0.00 20,000 2017-01-23
238 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,904,000 42,000 0.11 0.00 19,950 2017-01-23
239 0378 FDG Kinetic Limited:O 2,212,000 16,000 0.04 0.00 19,360 2017-01-23
240 1117 China Modern Dairy Holdings Ltd.:O 2,791,000 10,000 0.05 0.00 19,100 2017-01-23
241 1299 AIA Group Limited:O 94,200 400 0.00 0.00 19,040 2017-01-23
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,000 100 0.01 0.00 18,520 2017-01-23
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 2,000 0.00 0.00 17,500 2017-01-23
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 2,000 0.00 0.00 16,940 2017-01-23
245 1186 China Railway Construction Corporation Limited:H 382,500 1,500 0.02 0.00 15,630 2017-01-23
246 1928 Sands China Ltd.:O 461,600 400 0.01 0.00 14,060 2017-01-23
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 500 0.00 0.00 14,050 2017-01-23
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 976,000 2,000 0.08 0.00 13,080 2017-01-23
249 0978 China Merchants Land Limited:O 3,982,000 10,000 0.08 0.00 11,000 2017-01-23
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,000 3,000 0.00 0.00 10,140 2017-01-23
251 0321 TEXWINCA HOLDINGS LIMITED:O 1,178,000 2,000 0.09 0.00 9,980 2017-01-23
252 0086 SUN HUNG KAI & CO. LIMITED:O 52,000 2,000 0.00 0.00 9,800 2017-01-23
253 3393 Wasion Holdings Limited:O 2,090,000 2,000 0.21 0.00 8,580 2017-01-23
254 1886 China Huiyuan Juice Group Limited:O 5,914,500 3,000 0.22 0.00 8,040 2017-01-23
255 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 256,000 2,000 0.05 0.00 7,000 2017-01-23
256 1432 China Shengmu Organic Milk Limited:O 1,456,000 3,000 0.02 0.00 6,420 2017-01-23
257 0968 XINYI SOLAR HOLDINGS LIMITED:O 674,000 2,000 0.01 0.00 5,400 2017-01-23
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 360,600 600 0.02 0.00 3,636 2017-01-23
259 1618 Metallurgical Corporation of China Ltd.:H 3,936,000 1,000 0.14 0.00 2,800 2017-01-23
260 1929 Chow Tai Fook Jewellery Group Limited:O 103,000 200 0.00 0.00 1,328 2017-01-23
261 1387 China Dili Group:O 14,104,000 -4,000 0.03 -0.00 -784 2017-01-23
262 1970 IMAX China Holding, Inc.:O 69,500 -100 0.02 -0.00 -3,410 2017-01-23
263 0787 Global Brands Group Holding Limited:O 1,526,000 -6,000 0.02 -0.00 -6,000 2017-01-23
264 0245 China Vered Financial Holding Corporation Limited:O 12,670,000 -10,000 0.04 -0.00 -6,700 2017-01-23
265 1208 MMG Limited (HK):O 10,708,000 -4,000 0.13 -0.00 -9,360 2017-01-23
266 0008 PCCW LIMITED:O 3,573,000 -2,000 0.05 -0.00 -9,380 2017-01-23
267 0148 Kingboard Holdings Limited:O 223,000 -500 0.02 -0.00 -13,425 2017-01-23
268 0506 China Foods Limited:O 386,000 -4,000 0.01 -0.00 -14,160 2017-01-23
269 0011 HANG SENG BANK, LIMITED:O 10,800 -100 0.00 -0.00 -15,420 2017-01-23
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -500 0.00 -0.00 -20,000 2017-01-23
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,832,000 -6,000 0.46 -0.00 -20,160 2017-01-23
272 0547 Digital Domain Holdings Limited:O 39,390,000 -60,000 0.31 -0.00 -26,100 2017-01-23
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,000 -1,000 0.00 -0.00 -27,850 2017-01-23
274 1788 Guotai Junan International Holdings Limited:O 3,290,000 -12,000 0.05 -0.00 -29,880 2017-01-23
275 1057 Zhejiang Shibao Company Limited:H 1,416,000 -4,000 1.63 -0.00 -37,640 2017-01-23
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,336,000 -8,000 0.11 -0.00 -40,720 2017-01-23
277 1363 CT Environmental Group Limited:O 2,268,000 -26,000 0.04 -0.00 -44,460 2017-01-23
278 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 213,500 -2,000 0.05 -0.00 -51,400 2017-01-23
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,000 -6,000 0.00 -0.00 -53,160 2017-01-23
280 3382 Tianjin Port Development Holdings Limited:O 12,656,000 -48,000 0.21 -0.00 -57,600 2017-01-23
281 2233 WEST CHINA CEMENT LIMITED:O 17,524,000 -58,000 0.32 -0.00 -59,160 2017-01-23
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,834,000 -18,000 0.12 -0.00 -64,620 2017-01-23
283 0670 China Eastern Airlines Corporation Limited:H 26,602,000 -20,000 0.57 -0.00 -79,200 2017-01-23
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,902,000 -16,000 0.59 -0.00 -86,880 2017-01-23
285 1347 HUA HONG SEMICONDUCTOR LIMITED:O 417,000 -12,000 0.04 -0.00 -98,520 2017-01-23
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,546,000 -8,000 0.03 -0.00 -108,160 2017-01-23
287 0151 Want Want China Holdings Limited:O 71,000 -23,000 0.00 -0.00 -115,920 2017-01-23
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -4,000 0.01 -0.00 -119,200 2017-01-23
289 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 67,350,000 -300,000 0.61 -0.00 -120,000 2017-01-23
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,050,000 -50,000 0.06 -0.00 -135,500 2017-01-23
291 3360 Far East Horizon Limited:O 135,000 -20,000 0.00 -0.00 -138,000 2017-01-23
292 3808 SINOTRUK (HONG KONG) LIMITED:O 241,000 -24,000 0.01 -0.00 -140,880 2017-01-23
293 1060 Damai Entertainment Holdings Limited (BM):O 10,460,000 -120,000 0.04 -0.00 -151,200 2017-01-23
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,244,000 -48,000 0.08 -0.00 -155,520 2017-01-23
295 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 -16,000 0.00 -0.00 -162,240 2017-01-23
296 3823 Tech Pro Technology Development Limited:O 68,562,000 -1,012,000 1.00 -0.01 -169,004 2017-01-23
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 -14,000 0.00 -0.00 -175,560 2017-01-23
298 0493 GOME Retail Holdings Limited:O 34,413,000 -189,000 0.16 -0.00 -192,780 2017-01-23
299 0636 KLN Logistics Group Limited (BM):O 97,500 -22,000 0.01 -0.00 -213,400 2017-01-23
300 3788 China Hanking Holdings Limited:O 24,533,000 -219,000 1.34 -0.01 -229,950 2017-01-23
301 1128 Wynn Macau, Limited:O 258,400 -22,800 0.00 -0.00 -300,048 2017-01-23
302 0680 Nan Hai Corporation Limited:O 12,550,000 -1,350,000 0.02 -0.00 -315,900 2017-01-23
303 3333 China Evergrande Group:O 8,052,000 -61,000 0.06 -0.00 -320,860 2017-01-23
304 1361 361 Degrees International Limited:O 2,524,000 -131,000 0.12 -0.01 -399,550 2017-01-23
305 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,904,000 -100,000 0.87 -0.01 -494,000 2017-01-23
306 1658 Postal Savings Bank of China Co., Ltd.:H 865,000 -114,000 0.00 -0.00 -519,840 2017-01-23
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,209,000 -184,000 0.16 -0.01 -526,240 2017-01-23
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,168,000 -264,000 0.04 -0.00 -583,440 2017-01-23
309 1661 China Frontier Technology Group:O 10,793,000 -307,000 0.67 -0.02 -681,540 2017-01-23
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 405,000 -107,000 0.01 -0.00 -714,760 2017-01-23
311 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 700,000 -48,000 0.12 -0.01 -718,080 2017-01-23
312 0371 Beijing Enterprises Water Group Limited:O 636,000 -142,000 0.01 -0.00 -773,900 2017-01-23
313 0297 Sinofert Holdings Limited:O 9,144,000 -618,000 0.13 -0.01 -784,860 2017-01-23
314 1918 Sunac China Holdings Limited:O 12,630,000 -126,000 0.33 -0.00 -863,100 2017-01-23
315 1315 Green Economy Development Limited:O 58,324,000 -454,000 0.97 -0.01 -971,560 2017-01-23
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,779,000 -158,500 0.19 -0.01 -1,318,720 2017-01-23
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 227,500 -69,500 0.00 -0.00 -1,320,500 2017-01-23
318 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,381,200 -522,800 1.32 -0.20 -1,479,524 2017-01-23
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,152,000 -168,000 0.00 -0.00 -1,483,440 2017-01-23
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,500 -49,500 0.00 -0.00 -1,994,850 2017-01-23
321 2883 China Oilfield Services Limited:H 580,000 -272,000 0.03 -0.02 -2,059,040 2017-01-23
322 0868 XINYI GLASS HOLDINGS LIMITED:O 2,814,000 -386,000 0.07 -0.01 -2,644,100 2017-01-23
323 1211 BYD COMPANY LIMITED:H 11,948,000 -69,500 1.31 -0.01 -2,953,750 2017-01-23
324 0881 Zhongsheng Group Holdings Limited:O 6,624,000 -331,500 0.31 -0.02 -3,202,290 2017-01-23

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