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 2017-02-06 to 2017-02-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,647,748 28,004,000 2.02 0.38 658,094,000 2017-02-07
2 0700 TENCENT HOLDINGS LIMITED:O 60,388,220 1,535,600 0.64 0.02 315,412,240 2017-02-07
3 3988 BANK OF CHINA LIMITED:H 3,409,245,000 40,846,000 4.08 0.05 145,003,300 2017-02-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,009,400 4,716,800 2.56 0.17 136,315,520 2017-02-07
5 1398 Industrial and Commercial Bank of China Limited:H 5,373,362,000 27,177,000 6.19 0.03 129,362,520 2017-02-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,553,083,042 22,280,000 3.97 0.01 129,224,000 2017-02-07
7 0941 China Mobile Limited (HK):O 50,472,000 1,110,000 0.25 0.01 98,124,000 2017-02-07
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,282,500 2,313,000 0.38 0.05 80,376,750 2017-02-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,304,000 12,820,000 2.45 0.05 77,945,600 2017-02-07
10 1336 New China Life Insurance Company Ltd.:H 94,019,805 1,650,600 9.09 0.16 65,776,410 2017-02-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,220,500 1,487,000 0.98 0.02 61,115,700 2017-02-07
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 480,902,000 8,211,000 37.87 0.65 58,708,650 2017-02-07
13 3323 China National Building Material Company Limited:H 383,554,000 12,230,000 13.32 0.42 57,236,400 2017-02-07
14 0607 Fullshare Holdings Limited:O 1,084,505,000 15,762,500 5.50 0.08 52,804,375 2017-02-07
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,367,980 1,267,500 4.27 0.23 52,474,500 2017-02-07
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,040,927 633,500 0.49 0.05 52,232,075 2017-02-07
17 2888 STANDARD CHARTERED PLC:O 1,872,800 612,400 0.06 0.02 47,216,040 2017-02-07
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,205,154,000 15,879,000 8.88 0.12 42,555,720 2017-02-07
19 0001 CK Hutchison Holdings Limited:O 14,496,878 460,000 0.38 0.01 42,136,000 2017-02-07
20 0857 PETROCHINA COMPANY LIMITED:H 471,954,000 6,736,000 2.24 0.03 40,752,800 2017-02-07
21 1339 People's Insurance Company (Group) of China Limited (The):H 352,573,000 12,683,000 4.04 0.15 39,444,130 2017-02-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,372,134 206,000 0.77 0.02 38,460,200 2017-02-07
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,360,500 964,500 5.10 0.08 37,663,725 2017-02-07
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 363,288,686 4,540,000 11.72 0.15 37,046,400 2017-02-07
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,771,000 323,000 0.16 0.01 35,045,500 2017-02-07
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,789,633 1,801,400 3.42 0.05 33,145,760 2017-02-07
27 2238 Guangzhou Automobile Group Co., Ltd.:H 438,310,139 2,722,000 19.80 0.12 32,065,160 2017-02-07
28 0425 Minth Group Limited:O 27,180,000 1,182,000 2.40 0.10 29,254,500 2017-02-07
29 1113 CK Asset Holdings Limited (KY):O 8,257,902 541,000 0.22 0.01 27,915,600 2017-02-07
30 0883 CNOOC LIMITED:O 132,766,000 2,769,000 0.30 0.01 26,720,850 2017-02-07
31 1800 China Communications Construction Company Limited:H 109,129,000 2,808,000 2.46 0.06 26,563,680 2017-02-07
32 2382 Sunny Optical Technology (Group) Company Limited:O 15,207,000 540,000 1.39 0.05 25,461,000 2017-02-07
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,238,204,000 7,574,000 7.28 0.02 24,539,760 2017-02-07
34 6030 CITIC Securities Company Limited:H 48,104,600 1,517,500 2.11 0.07 24,006,850 2017-02-07
35 3328 Bank of Communications Co., Ltd.:H 550,346,000 4,205,000 1.57 0.01 23,968,500 2017-02-07
36 1316 Nexteer Automotive Group Limited:O 14,692,000 2,480,000 0.59 0.10 23,485,600 2017-02-07
37 0787 Global Brands Group Holding Limited:O 324,692,000 23,976,000 3.81 0.28 22,777,200 2017-02-07
38 0002 CLP HOLDINGS LIMITED:O 3,771,000 289,000 0.15 0.01 22,498,650 2017-02-07
39 1530 3SBio Inc.:O 78,263,500 2,822,000 3.09 0.11 22,039,820 2017-02-07
40 0270 GUANGDONG INVESTMENT LIMITED:O 55,363,358 2,112,000 0.88 0.03 21,626,880 2017-02-07
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,430,500 1,119,500 8.92 0.02 21,427,230 2017-02-07
42 1313 China Resources Building Materials Technology Holdings Limited:O 39,646,000 5,458,000 0.61 0.08 19,757,960 2017-02-07
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,010,930 1,325,000 0.13 0.01 19,636,500 2017-02-07
44 1988 China Minsheng Banking Corp., Ltd.:H 199,927,000 2,286,000 2.88 0.03 19,248,120 2017-02-07
45 1918 Sunac China Holdings Limited:O 741,336,000 2,782,000 19.20 0.07 18,945,420 2017-02-07
46 1299 AIA Group Limited:O 58,042,000 376,000 0.48 0.00 17,822,400 2017-02-07
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,371,306 5,362,000 0.58 0.18 17,640,980 2017-02-07
48 0998 China CITIC Bank Corporation Limited:H 1,506,922,468 3,455,000 10.13 0.02 17,413,200 2017-02-07
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,711,771 1,258,000 0.42 0.03 16,555,280 2017-02-07
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,990,000 531,500 0.34 0.01 16,263,900 2017-02-07
51 0728 CHINA TELECOM CORPORATION LIMITED:H 272,036,000 4,238,000 1.96 0.03 15,722,980 2017-02-07
52 1109 CHINA RESOURCES LAND LIMITED:O 173,283,949 796,000 2.50 0.01 15,442,400 2017-02-07
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,060,000 786,000 26.40 0.36 15,264,120 2017-02-07
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 206,971,500 1,362,400 4.59 0.03 15,258,880 2017-02-07
55 3993 CMOC Group Limited (CN):H 748,230,300 6,543,000 19.02 0.17 15,114,330 2017-02-07
56 6886 Huatai Securities Co., Ltd.:H 66,697,000 963,200 3.88 0.06 14,467,264 2017-02-07
57 1055 China Southern Airlines Company Limited:H 345,254,000 3,338,000 12.35 0.12 14,420,160 2017-02-07
58 2313 Shenzhou International Group Holdings Limited:O 15,767,000 291,000 1.13 0.02 13,866,150 2017-02-07
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,083,000 918,000 2.08 0.05 13,659,840 2017-02-07
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,470,622 407,400 0.20 0.02 13,342,350 2017-02-07
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,487,000 882,000 0.42 0.02 13,000,680 2017-02-07
62 0384 CHINA GAS HOLDINGS LIMITED:O 8,426,000 1,124,000 0.17 0.02 12,813,600 2017-02-07
63 6881 China Galaxy Securities Co., Ltd.:H 168,360,000 1,806,500 4.56 0.05 12,790,020 2017-02-07
64 0992 LENOVO GROUP LIMITED:O 40,958,000 2,540,000 0.37 0.02 12,750,800 2017-02-07
65 1333 China Zhongwang Holdings Limited:O 174,272,800 3,244,000 3.20 0.06 11,970,360 2017-02-07
66 3360 Far East Horizon Limited:O 36,970,000 1,598,000 0.94 0.04 11,969,020 2017-02-07
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 611,930,000 2,356,000 13.02 0.05 11,615,080 2017-02-07
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 97,564,000 1,296,000 1.61 0.02 11,599,200 2017-02-07
69 1816 CGN Power Co., Ltd.:H 716,312,000 5,092,000 6.42 0.05 11,202,400 2017-02-07
70 1099 SINOPHARM GROUP CO. LTD.:H 34,422,400 295,600 2.89 0.02 11,144,120 2017-02-07
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337,079,000 3,880,000 4.58 0.05 11,019,200 2017-02-07
72 3333 China Evergrande Group:O 469,374,000 1,980,000 3.43 0.01 11,008,800 2017-02-07
73 0552 China Communications Services Corporation Limited:H 22,338,000 2,016,000 0.93 0.08 10,846,080 2017-02-07
74 0522 ASMPT Limited:O 1,544,800 113,100 0.38 0.03 10,784,085 2017-02-07
75 3383 Agile Group Holdings Limited (KY):O 74,886,000 2,496,000 1.91 0.06 10,383,360 2017-02-07
76 2357 AviChina Industry & Technology Company Limited:H 116,102,000 1,771,000 4.93 0.08 10,218,670 2017-02-07
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 261,650,000 1,036,000 1.09 0.00 9,790,200 2017-02-07
78 2009 BBMG Corporation:H 198,675,500 3,287,000 8.49 0.14 9,762,390 2017-02-07
79 0011 HANG SENG BANK, LIMITED:O 1,672,700 60,200 0.09 0.00 9,692,200 2017-02-07
80 2186 Luye Pharma Group Ltd.:O 216,045,500 1,896,000 6.51 0.06 9,669,600 2017-02-07
81 2020 ANTA Sports Products Limited:O 22,179,000 385,000 0.89 0.02 9,586,500 2017-02-07
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,274,300 436,000 2.88 0.04 9,177,800 2017-02-07
83 0914 Anhui Conch Cement Company Limited:H 16,093,000 357,000 1.24 0.03 8,978,550 2017-02-07
84 0272 SHUI ON LAND LIMITED:O 466,138,500 5,541,000 5.81 0.07 8,921,010 2017-02-07
85 2298 Cosmo Lady (China) Holdings Company Limited:O 18,265,000 3,889,000 0.96 0.20 8,866,920 2017-02-07
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,160,000 1,494,000 7.33 0.30 8,859,420 2017-02-07
87 3800 GCL Technology Holdings Limited (KY):O 640,302,500 8,567,000 3.44 0.05 8,652,670 2017-02-07
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,540,000 946,000 0.22 0.02 8,334,260 2017-02-07
89 0390 CHINA RAILWAY GROUP LIMITED:H 266,986,000 1,197,000 6.35 0.03 8,127,630 2017-02-07
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,143,500 122,500 0.51 0.01 7,833,875 2017-02-07
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 87,066,100 1,486,000 6.08 0.10 7,355,700 2017-02-07
92 0489 DongFeng Motor Group Company Limited (CN):H 249,738,000 850,000 8.75 0.03 7,318,500 2017-02-07
93 1186 China Railway Construction Corporation Limited:H 92,378,500 646,500 4.45 0.03 6,982,200 2017-02-07
94 0493 GOME Retail Holdings Limited:O 1,579,973,000 6,634,000 7.19 0.03 6,766,680 2017-02-07
95 0548 Shenzhen Expressway Corporation Limited:H 59,928,000 932,000 8.02 0.12 6,607,880 2017-02-07
96 0006 Power Assets Holdings Limited:O 9,582,000 81,500 0.45 0.00 6,177,700 2017-02-07
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 87,592,000 1,446,000 6.76 0.11 6,159,960 2017-02-07
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,946,500 2,103,000 9.10 0.08 6,119,730 2017-02-07
99 0817 China Jinmao Holdings Group Limited:O 185,544,000 2,662,000 1.74 0.02 6,095,980 2017-02-07
100 0753 Air China Limited:H 138,322,000 1,122,000 3.03 0.02 6,070,020 2017-02-07
101 0285 BYD Electronic (International) Company Limited:O 67,727,000 856,000 3.01 0.04 6,069,040 2017-02-07
102 0004 Wharf (Holdings) Limited (The):O 4,362,000 102,000 0.14 0.00 5,905,800 2017-02-07
103 0916 China Longyuan Power Group Corporation Limited:H 33,271,000 898,000 1.00 0.03 5,854,960 2017-02-07
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,633,160 133,000 0.07 0.00 5,752,250 2017-02-07
105 1766 CRRC Corporation Limited:H 387,926,540 793,400 8.87 0.02 5,752,150 2017-02-07
106 3908 China International Capital Corporation Limited:H 85,388,000 528,000 5.62 0.03 5,723,520 2017-02-07
107 0291 China Resources Beer (Holdings) Company Limited:O 9,928,000 310,000 0.31 0.01 5,282,400 2017-02-07
108 0267 CITIC Limited (HK):O 40,953,000 450,000 0.14 0.00 5,121,000 2017-02-07
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,102,100 218,000 1.81 0.00 4,992,200 2017-02-07
110 1038 CK Infrastructure Holdings Limited:O 8,929,000 78,000 0.34 0.00 4,992,000 2017-02-07
111 3900 Greentown China Holdings Limited:O 149,158,000 706,500 6.90 0.03 4,549,860 2017-02-07
112 1898 China Coal Energy Company Limited:H 90,405,000 1,121,000 2.20 0.03 4,439,160 2017-02-07
113 2866 COSCO SHIPPING Development Co., Ltd.:H 479,228,000 2,686,000 12.78 0.07 4,431,900 2017-02-07
114 1088 China Shenhua Energy Company Limited:H 198,960,110 263,500 5.85 0.01 4,216,000 2017-02-07
115 1072 Dongfang Electric Corporation Limited:H 61,231,500 541,200 18.01 0.16 3,999,468 2017-02-07
116 0494 LI & FUNG LIMITED:O 24,716,000 1,182,000 0.29 0.01 3,959,700 2017-02-07
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,047,366 416,000 0.19 0.00 3,839,680 2017-02-07
118 0066 MTR CORPORATION LIMITED:O 3,913,500 95,500 0.07 0.00 3,839,100 2017-02-07
119 0606 China Agri-Industries Holdings Limited:O 203,186,100 982,000 3.87 0.02 3,810,160 2017-02-07
120 2727 Shanghai Electric Group Company Limited:H 567,113,000 998,000 19.08 0.03 3,562,860 2017-02-07
121 2899 ZIJIN MINING GROUP CO., LTD.:H 835,732,100 1,186,000 14.57 0.02 3,415,680 2017-02-07
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,596,500 498,000 0.79 0.03 3,381,420 2017-02-07
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 348,584,000 1,032,000 20.30 0.06 3,364,320 2017-02-07
124 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,697,000 480,000 5.59 0.11 3,326,400 2017-02-07
125 0506 China Foods Limited:O 73,842,100 958,000 2.64 0.03 3,324,260 2017-02-07
126 0241 Alibaba Health Information Technology Limited:O 79,912,000 908,000 0.98 0.01 3,250,640 2017-02-07
127 6099 China Merchants Securities Co., Ltd.:H 45,614,400 248,200 4.65 0.03 2,973,436 2017-02-07
128 0019 SWIRE PACIFIC LIMITED:A 1,483,500 37,500 0.16 0.00 2,951,250 2017-02-07
129 0083 SINO LAND COMPANY LIMITED:O 5,868,000 224,000 0.09 0.00 2,871,680 2017-02-07
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,926,000 372,000 0.75 0.01 2,648,640 2017-02-07
131 0101 HANG LUNG PROPERTIES LIMITED:O 5,367,100 135,000 0.12 0.00 2,643,300 2017-02-07
132 6818 China Everbright Bank Company Limited:H 549,822,000 657,000 8.00 0.01 2,430,900 2017-02-07
133 2199 Regina Miracle International (Holdings) Limited:O 4,495,000 372,000 0.37 0.03 2,410,560 2017-02-07
134 1813 KWG Group Holdings Limited:O 39,002,302 513,500 1.28 0.02 2,326,155 2017-02-07
135 0119 Poly Property Group Co., Limited:O 326,446,000 684,000 8.92 0.02 2,284,560 2017-02-07
136 0636 KLN Logistics Group Limited (BM):O 1,767,500 226,500 0.10 0.01 2,283,120 2017-02-07
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,664,000 538,000 15.49 0.16 2,281,120 2017-02-07
138 2282 MGM China Holdings Limited:O 21,081,600 150,800 0.55 0.00 2,198,664 2017-02-07
139 0242 SHUN TAK HOLDINGS LIMITED:O 233,728,000 780,000 7.68 0.03 2,090,400 2017-02-07
140 3969 China Railway Signal & Communication Corporation Limited:H 82,583,000 332,000 4.19 0.02 1,879,120 2017-02-07
141 0144 China Merchants Port Holdings Company Limited:O 9,295,206 88,000 0.35 0.00 1,839,200 2017-02-07
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,622,000 736,000 0.89 0.01 1,759,040 2017-02-07
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,012,000 163,000 0.15 0.00 1,753,880 2017-02-07
144 1999 Man Wah Holdings Limited:O 36,442,800 353,200 0.96 0.01 1,695,360 2017-02-07
145 0410 SOHO CHINA LIMITED:O 233,623,500 408,000 4.49 0.01 1,607,520 2017-02-07
146 0588 Beijing North Star Company Limited:H 151,860,000 638,000 21.48 0.09 1,601,380 2017-02-07
147 1929 Chow Tai Fook Jewellery Group Limited:O 12,582,200 231,400 0.13 0.00 1,575,834 2017-02-07
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 79,714,000 560,000 4.60 0.03 1,517,600 2017-02-07
149 0177 Jiangsu Expressway Company Limited:H 17,616,000 150,000 1.44 0.01 1,482,000 2017-02-07
150 0867 China Medical System Holdings Limited:O 49,923,618 105,000 2.01 0.00 1,375,500 2017-02-07
151 3823 Tech Pro Technology Development Limited:O 1,303,236,000 7,744,000 19.01 0.11 1,308,736 2017-02-07
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 121,892,000 108,000 2.65 0.00 1,298,160 2017-02-07
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,926,534 120,000 0.27 0.01 1,288,800 2017-02-07
154 1618 Metallurgical Corporation of China Ltd.:H 400,301,000 439,000 13.94 0.02 1,233,590 2017-02-07
155 1083 Towngas Smart Energy Company Limited:O 13,611,000 285,000 0.50 0.01 1,211,250 2017-02-07
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,962,200 546,000 3.91 0.01 1,195,740 2017-02-07
157 0151 Want Want China Holdings Limited:O 20,843,000 215,000 0.17 0.00 1,158,850 2017-02-07
158 6837 Haitong Securities Co., Ltd.:H 96,622,500 79,200 2.83 0.00 1,085,040 2017-02-07
159 2777 Guangzhou R&F Properties Co., Ltd.:H 57,784,800 106,800 5.69 0.01 1,070,136 2017-02-07
160 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,844,000 70,000 0.65 0.01 1,064,000 2017-02-07
161 1293 Grand Baoxin Auto Group Limited:O 47,027,571 352,000 1.84 0.01 1,017,280 2017-02-07
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,512,000 42,000 1.11 0.01 1,016,400 2017-02-07
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 764,000 38,000 0.04 0.00 1,001,300 2017-02-07
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,820,000 196,000 2.22 0.01 978,040 2017-02-07
165 0699 CAR Inc.:O 124,829,000 129,000 5.33 0.01 964,920 2017-02-07
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,728,000 67,000 0.13 0.00 921,920 2017-02-07
167 1053 Chongqing Iron & Steel Company Limited:H 129,784,000 448,000 24.12 0.08 909,440 2017-02-07
168 1033 Sinopec Oilfield Service Corporation:H 238,478,000 580,000 11.36 0.03 870,000 2017-02-07
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 47,472,000 1,872,000 0.25 0.01 851,760 2017-02-07
170 1432 China Shengmu Organic Milk Limited:O 113,939,000 397,000 1.79 0.01 821,790 2017-02-07
171 1128 Wynn Macau, Limited:O 18,824,800 57,600 0.36 0.00 783,360 2017-02-07
172 0038 FIRST TRACTOR COMPANY LIMITED:H 44,644,100 160,000 11.11 0.04 776,000 2017-02-07
173 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,145,000 27,000 8.71 0.01 731,700 2017-02-07
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 37,008,000 260,000 0.55 0.00 694,200 2017-02-07
175 3899 CIMC Enric Holdings Limited:O 135,912,000 156,000 7.02 0.01 672,360 2017-02-07
176 0958 Huaneng Renewables Corporation Limited:H 110,000,000 270,000 2.62 0.01 666,900 2017-02-07
177 0586 China Conch Venture Holdings Limited:O 12,925,000 42,500 0.72 0.00 635,800 2017-02-07
178 3958 Orient Securities Company Limited:H 34,314,400 80,000 3.34 0.01 607,200 2017-02-07
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 169,950,000 196,000 18.98 0.02 580,160 2017-02-07
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,116,000 166,500 0.95 0.00 564,435 2017-02-07
181 0659 CTF Services Limited (BM):O 1,349,945 39,000 0.04 0.00 557,700 2017-02-07
182 1508 China Reinsurance (Group) Corporation:H 158,653,000 298,000 2.38 0.00 542,360 2017-02-07
183 0439 KuangChi Science Limited:O 90,220,000 180,000 1.48 0.00 509,400 2017-02-07
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,388,200 34,000 1.75 0.01 504,560 2017-02-07
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 113,998,000 130,000 2.57 0.00 462,800 2017-02-07
186 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 2,647,000 128,000 0.50 0.02 458,240 2017-02-07
187 1108 Triumph New Energy Company Limited:H 51,370,000 86,000 20.55 0.03 457,520 2017-02-07
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,105,000 39,000 1.50 0.00 443,040 2017-02-07
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,834,000 72,000 0.57 0.00 436,320 2017-02-07
190 0148 Kingboard Holdings Limited:O 13,951,500 15,500 1.34 0.00 430,125 2017-02-07
191 2329 Glory Health Industry Limited:O 86,312,000 148,000 1.94 0.00 362,600 2017-02-07
192 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,864,400 73,400 17.21 0.03 332,502 2017-02-07
193 1882 Haitian International Holdings Limited:O 2,194,000 18,000 0.14 0.00 297,360 2017-02-07
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 571,660,000 182,000 7.14 0.00 293,020 2017-02-07
195 0142 FIRST PACIFIC COMPANY LIMITED:O 2,068,000 40,000 0.05 0.00 233,600 2017-02-07
196 0680 Nan Hai Corporation Limited:O 112,850,000 800,000 0.16 0.00 196,000 2017-02-07
197 3808 SINOTRUK (HONG KONG) LIMITED:O 11,614,500 28,000 0.42 0.00 173,040 2017-02-07
198 1060 Damai Entertainment Holdings Limited (BM):O 1,320,231,100 120,000 5.23 0.00 157,200 2017-02-07
199 2880 Liaoning Port Co., Ltd.:H 1,078,574,400 108,000 20.91 0.00 145,800 2017-02-07
200 2588 BOC AVIATION LIMITED:O 3,046,500 3,200 0.44 0.00 128,000 2017-02-07
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,986,000 10,000 0.63 0.00 120,000 2017-02-07
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,228,000 24,000 0.32 0.00 59,280 2017-02-07
203 2066 Shengjing Bank Co., Ltd.:H 1,567,000 7,000 0.10 0.00 53,760 2017-02-07
204 3799 Dali Foods Group Company Limited:O 445,775,000 11,500 3.26 0.00 49,450 2017-02-07
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,254,000 5,000 1.66 0.00 47,400 2017-02-07
206 2356 DAH SING BANKING GROUP LIMITED:O 1,236,400 2,400 0.09 0.00 36,000 2017-02-07
207 0933 Brightoil Petroleum (Holdings) Limited:O 23,121,000 14,000 0.23 0.00 33,320 2017-02-07
208 0288 WH Group Limited (KY):O 78,236,000 5,000 0.53 0.00 29,450 2017-02-07
209 0715 China Oceanwide Holdings Limited:O 5,430,000 36,000 0.03 0.00 28,080 2017-02-07
210 0884 CIFI Holdings (Group) Co. Ltd.:O 53,612,000 10,000 0.79 0.00 22,700 2017-02-07
211 1282 Renze Harvest International Limited:O 1,160,376,000 16,000 5.24 0.00 12,480 2017-02-07
212 0123 Yuexiu Property Company Limited:O 284,220,000 10,000 2.29 0.00 11,700 2017-02-07
213 3886 Town Health International Medical Group Limited:O 85,454,000 6,000 1.10 0.00 7,440 2017-02-07
214 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,061,000 -1,000 0.03 -0.00 -4,120 2017-02-07
215 2008 Phoenix Media Investment (Holdings) Limited:O 255,478,000 -4,000 5.11 -0.00 -5,200 2017-02-07
216 1528 Red Star Macalline Group Corporation Ltd.:H 2,291,000 -1,000 0.22 -0.00 -7,900 2017-02-07
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 -500 0.01 -0.00 -10,350 2017-02-07
218 0245 China Vered Financial Holding Corporation Limited:O 18,940,000 -20,000 0.07 -0.00 -13,600 2017-02-07
219 3698 Huishang Bank Corporation Limited:H 1,822,000 -6,000 0.06 -0.00 -23,580 2017-02-07
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,635,000 -11,000 1.69 -0.00 -29,920 2017-02-07
221 6178 Everbright Securities Company Limited:H 6,026,800 -3,000 0.86 -0.00 -37,260 2017-02-07
222 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,053,000 -28,000 0.49 -0.00 -52,640 2017-02-07
223 3308 Golden Eagle Retail Group Limited:O 122,449,000 -5,000 7.31 -0.00 -57,500 2017-02-07
224 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,804,000 -18,000 24.80 -0.02 -60,480 2017-02-07
225 1680 Macau Legend Development Limited:O 210,362,000 -44,000 3.36 -0.00 -67,760 2017-02-07
226 0109 Good Resources Holdings Limited:O 106,290,000 -160,000 1.48 -0.00 -68,800 2017-02-07
227 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 63,112,000 -10,000 26.08 -0.00 -74,800 2017-02-07
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,980,038 -8,000 0.97 -0.00 -89,440 2017-02-07
229 0911 Qianhai Health Holdings Limited:O 1,486,372,500 -830,000 8.74 -0.00 -112,880 2017-02-07
230 1387 China Dili Group:O 2,712,341,501 -560,000 6.17 -0.00 -113,120 2017-02-07
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,707,000 -9,000 0.24 -0.00 -140,580 2017-02-07
232 0829 Shenguan Holdings (Group) Limited:O 207,080,000 -238,000 6.35 -0.01 -142,800 2017-02-07
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,531,300 -18,000 2.97 -0.00 -157,500 2017-02-07
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 567,500 -4,500 0.09 -0.00 -184,050 2017-02-07
235 0694 Beijing Capital International Airport Company Limited:H 17,288,000 -24,000 0.92 -0.00 -186,000 2017-02-07
236 2326 New Provenance Everlasting Holdings Limited:O 75,670,000 -410,000 0.36 -0.00 -196,800 2017-02-07
237 0303 VTECH HOLDINGS LIMITED:O 143,900 -2,500 0.06 -0.00 -228,625 2017-02-07
238 1363 CT Environmental Group Limited:O 38,886,000 -140,000 0.62 -0.00 -238,000 2017-02-07
239 0604 SHENZHEN INVESTMENT LIMITED:O 255,649,521 -98,000 3.34 -0.00 -310,660 2017-02-07
240 2038 FIH Mobile Limited:O 22,015,000 -136,000 0.28 -0.00 -350,880 2017-02-07
241 0086 SUN HUNG KAI & CO. LIMITED:O 6,678,000 -71,000 0.30 -0.00 -360,680 2017-02-07
242 0813 Shimao Group Holdings Limited:O 8,667,500 -37,500 0.26 -0.00 -396,000 2017-02-07
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,132,000 -15,000 0.07 -0.00 -409,500 2017-02-07
244 3998 Bosideng International Holdings Limited:O 462,488,000 -586,000 4.33 -0.01 -410,200 2017-02-07
245 1076 Imperial Pacific International Holdings Limited:O 869,260,000 -3,020,000 0.61 -0.00 -477,160 2017-02-07
246 1199 COSCO SHIPPING Ports Limited:O 15,220,480 -60,000 0.50 -0.00 -489,000 2017-02-07
247 0069 SHANGRI-LA ASIA LIMITED:O 70,002,000 -56,000 1.96 -0.00 -496,720 2017-02-07
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,882,000 -101,000 0.54 -0.00 -517,120 2017-02-07
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 556,000 -15,000 0.05 -0.00 -531,750 2017-02-07
250 1193 China Resources Gas Group Limited:O 3,214,000 -22,000 0.14 -0.00 -554,400 2017-02-07
251 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,770,000 -34,000 2.33 -0.00 -591,600 2017-02-07
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,324,892 -31,800 2.91 -0.00 -675,750 2017-02-07
253 0960 Longfor Group Holdings Limited:O 80,543,000 -64,500 1.38 -0.00 -724,980 2017-02-07
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 133,562,000 -222,000 4.59 -0.01 -759,240 2017-02-07
255 1970 IMAX China Holding, Inc.:O 451,200 -21,400 0.13 -0.01 -766,120 2017-02-07
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,920,017 -58,000 0.66 -0.00 -774,880 2017-02-07
257 0010 HANG LUNG GROUP LIMITED:O 1,200,600 -26,000 0.09 -0.00 -793,000 2017-02-07
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,442,000 -194,000 2.16 -0.01 -929,260 2017-02-07
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,347,000 -237,000 0.65 -0.01 -957,480 2017-02-07
260 0880 SJM Holdings Limited:O 201,188,200 -164,000 3.56 -0.00 -985,640 2017-02-07
261 1833 Intime Retail (Group) Company Limited:O 124,515,500 -115,000 4.58 -0.00 -1,107,450 2017-02-07
262 0931 China HK Power Smart Energy Group Limited:O 1,226,440,000 -7,200,000 2.18 -0.01 -1,173,600 2017-02-07
263 0008 PCCW LIMITED:O 4,805,323 -244,000 0.06 -0.00 -1,180,960 2017-02-07
264 2128 China Lesso Group Holdings Limited:O 20,239,000 -218,000 0.65 -0.01 -1,201,180 2017-02-07
265 1208 MMG Limited (HK):O 241,912,000 -472,000 3.05 -0.01 -1,246,080 2017-02-07
266 1888 Kingboard Laminates Holdings Limited:O 21,014,500 -144,500 0.69 -0.00 -1,323,620 2017-02-07
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 209,722,100 -1,276,000 2.67 -0.02 -1,416,360 2017-02-07
268 1382 Pacific Textiles Holdings Limited:O 11,191,000 -171,000 0.77 -0.01 -1,451,790 2017-02-07
269 0400 Ingdan, Inc.:O 55,802,000 -143,000 3.76 -0.01 -1,552,980 2017-02-07
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 83,796,000 -422,000 3.37 -0.02 -1,595,160 2017-02-07
271 0656 FOSUN INTERNATIONAL LIMITED:O 275,133,832 -150,500 3.20 -0.00 -1,790,950 2017-02-07
272 2689 Nine Dragons Paper (Holdings) Limited:O 47,761,000 -203,000 1.02 -0.00 -1,841,210 2017-02-07
273 2688 ENN Energy Holdings Limited:O 1,640,000 -48,000 0.15 -0.00 -1,874,400 2017-02-07
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,482,000 -218,000 2.75 -0.02 -1,918,400 2017-02-07
275 1788 Guotai Junan International Holdings Limited:O 93,131,000 -750,000 1.34 -0.01 -1,950,000 2017-02-07
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,384,000 -236,000 1.84 -0.02 -1,970,600 2017-02-07
277 3888 Kingsoft Corporation Limited:O 55,002,200 -116,000 4.21 -0.01 -1,976,640 2017-02-07
278 3396 Legend Holdings Corporation:H 26,542,300 -116,900 6.77 -0.03 -2,080,820 2017-02-07
279 2007 Country Garden Holdings Company Limited:O 116,953,000 -448,000 0.54 -0.00 -2,119,040 2017-02-07
280 0868 XINYI GLASS HOLDINGS LIMITED:O 19,926,000 -312,000 0.51 -0.01 -2,187,120 2017-02-07
281 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,120,400 -98,400 2.59 -0.02 -2,292,720 2017-02-07
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 322,334,000 -1,230,000 9.72 -0.04 -2,484,600 2017-02-07
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 93,597,000 -401,000 1.26 -0.01 -2,486,200 2017-02-07
284 0670 China Eastern Airlines Corporation Limited:H 347,154,000 -638,000 7.45 -0.01 -2,526,480 2017-02-07
285 1117 China Modern Dairy Holdings Ltd.:O 164,685,000 -1,309,000 2.69 -0.02 -2,552,550 2017-02-07
286 6808 SUN ART RETAIL GROUP LIMITED:O 18,456,000 -338,000 0.19 -0.00 -2,670,200 2017-02-07
287 1728 China ZhengTong Auto Services Holdings Limited:O 80,348,500 -1,025,000 3.64 -0.05 -2,859,750 2017-02-07
288 0806 Value Partners Group Limited:O 32,003,000 -451,000 1.73 -0.02 -3,057,780 2017-02-07
289 0511 TELEVISION BROADCASTS LIMITED:O 2,732,600 -112,500 0.62 -0.03 -3,335,625 * 2017-02-07
290 1958 BAIC Motor Corporation Limited:H 26,923,500 -472,500 1.28 -0.02 -3,836,700 2017-02-07
291 0683 KERRY PROPERTIES LIMITED:O 7,054,500 -182,500 0.49 -0.01 -4,024,125 2017-02-07
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,503,899 -1,047,000 5.90 -0.03 -4,240,350 2017-02-07
293 3380 Logan Group Company Limited:O 96,968,000 -1,374,000 1.76 -0.02 -4,314,360 2017-02-07
294 1230 Yashili International Holdings Ltd:O 47,870,000 -3,097,000 1.01 -0.07 -5,017,140 2017-02-07
295 0297 Sinofert Holdings Limited:O 380,374,000 -4,434,000 5.41 -0.06 -5,453,820 2017-02-07
296 1112 Health and Happiness (H&H) International Holdings Limited:O 44,875,500 -206,500 7.10 -0.03 -5,544,525 2017-02-07
297 0220 Uni-President China Holdings Ltd.:O 83,896,000 -1,039,000 1.94 -0.02 -5,932,690 2017-02-07
298 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,614,100 -184,000 9.56 -0.03 -6,127,200 2017-02-07
299 0751 Skyworth Group Limited:O 127,236,523 -1,354,950 4.19 -0.10 -6,869,597 2017-02-07
300 2168 AirPower Technologies Limited:O 34,022,000 -1,875,500 1.80 -0.10 -9,096,175 2017-02-07
301 0665 Haitong International Securities Group Limited:O 220,882,348 -2,134,000 4.14 -0.04 -9,261,560 2017-02-07
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 173,344,000 -1,970,000 6.90 -0.08 -9,515,100 2017-02-07
303 0881 Zhongsheng Group Holdings Limited:O 79,667,000 -973,500 3.71 -0.05 -10,299,630 2017-02-07
304 0136 China Ruyi Holdings Limited:O 589,668,000 -43,396,000 0.79 -0.06 -10,371,644 2017-02-07
305 1658 Postal Savings Bank of China Co., Ltd.:H 50,580,000 -2,379,000 0.25 -0.01 -11,157,510 2017-02-07
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 73,667,000 -3,242,000 1.87 -0.08 -13,097,680 2017-02-07
307 1378 China Hongqiao Group Limited:O 620,872,853 -1,815,000 8.55 -0.03 -14,574,450 2017-02-07
308 1928 Sands China Ltd.:O 27,658,800 -496,400 0.34 -0.01 -15,934,440 2017-02-07
309 0371 Beijing Enterprises Water Group Limited:O 269,134,714 -3,982,000 3.08 -0.05 -21,821,360 2017-02-07
310 1171 Yankuang Energy Group Company Limited:H 199,257,600 -4,054,000 10.21 -0.21 -23,553,740 2017-02-07
311 0358 Jiangxi Copper Company Limited:H 52,580,000 -2,288,000 3.79 -0.16 -29,881,280 2017-02-07
312 2883 China Oilfield Services Limited:H 184,754,001 -3,786,000 10.20 -0.21 -30,515,160 2017-02-07
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 990,924,371 -4,290,000 11.15 -0.05 -42,428,100 2017-02-07
314 6863 China Huishan Dairy Holdings Company Limited:O 883,724,000 -16,479,000 6.56 -0.12 -47,789,100 2017-02-07
315 0005 HSBC HOLDINGS PLC:O 505,827,548 -7,190,000 2.51 -0.04 -475,978,000 2017-02-07

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