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 2017-02-21 to 2017-02-22

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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 346,151,748 10,471,000 4.65 0.14 257,586,600 2017-02-22
2 0700 TENCENT HOLDINGS LIMITED:O 65,468,220 766,100 0.69 0.01 164,711,500 2017-02-22
3 1958 BAIC Motor Corporation Limited:H 98,233,000 7,991,500 4.68 0.38 72,243,160 2017-02-22
4 3328 Bank of Communications Co., Ltd.:H 615,613,000 10,766,000 1.76 0.03 68,794,740 2017-02-22
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 115,980,000 6,610,000 1.92 0.11 62,795,000 2017-02-22
6 1336 New China Life Insurance Company Ltd.:H 124,146,105 1,492,800 12.01 0.14 59,712,000 2017-02-22
7 1299 AIA Group Limited:O 60,419,600 1,039,800 0.50 0.01 50,950,200 2017-02-22
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 192,877,000 17,110,000 2.01 0.18 43,972,700 2017-02-22
9 0291 China Resources Beer (Holdings) Company Limited:O 16,670,000 2,012,000 0.51 0.06 36,618,400 2017-02-22
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,256,500 9,023,000 10.47 0.35 35,460,390 2017-02-22
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,794,817,042 5,434,000 4.07 0.00 35,049,300 2017-02-22
12 1999 Man Wah Holdings Limited:O 44,407,200 6,517,200 1.16 0.17 33,889,440 2017-02-22
13 0005 HSBC HOLDINGS PLC:O 469,188,987 502,983 2.32 0.00 32,920,237 2017-02-22
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,817,980 733,500 6.00 0.13 31,907,250 2017-02-22
15 2009 BBMG Corporation:H 228,415,000 6,810,000 9.77 0.29 25,197,000 2017-02-22
16 2689 Nine Dragons Paper (Holdings) Limited:O 51,301,000 2,177,000 1.10 0.05 21,857,080 2017-02-22
17 1055 China Southern Airlines Company Limited:H 375,276,000 4,036,000 13.43 0.14 20,381,800 2017-02-22
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,575,433 995,000 3.63 0.03 19,183,600 2017-02-22
19 0607 Fullshare Holdings Limited:O 1,184,157,500 6,245,000 6.00 0.03 18,922,350 2017-02-22
20 0136 China Ruyi Holdings Limited:O 866,232,000 94,336,000 1.16 0.13 18,867,200 2017-02-22
21 0493 GOME Retail Holdings Limited:O 1,600,956,000 16,683,000 7.29 0.08 17,850,810 2017-02-22
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 424,296,349 1,732,500 13.69 0.06 17,151,750 2017-02-22
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 951,289,371 1,510,000 10.70 0.02 16,700,600 2017-02-22
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,308,308 82,300 0.84 0.01 16,460,000 2017-02-22
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,448,000 1,830,000 1.98 0.13 16,451,700 2017-02-22
26 3799 Dali Foods Group Company Limited:O 466,059,000 3,479,000 3.40 0.03 15,377,180 2017-02-22
27 2899 ZIJIN MINING GROUP CO., LTD.:H 839,730,100 5,166,000 14.64 0.09 15,033,060 2017-02-22
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,942,500 691,000 9.06 0.02 14,856,500 2017-02-22
29 1618 Metallurgical Corporation of China Ltd.:H 374,059,926 4,068,926 13.03 0.14 12,898,495 2017-02-22
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,655,500 309,000 5.76 0.02 12,591,750 2017-02-22
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 277,104,000 1,346,000 1.16 0.01 12,544,720 2017-02-22
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,283,427 139,000 0.76 0.01 12,245,900 2017-02-22
33 1888 Kingboard Laminates Holdings Limited:O 24,995,000 1,228,000 0.82 0.04 11,174,800 2017-02-22
34 6808 SUN ART RETAIL GROUP LIMITED:O 22,450,000 1,470,000 0.24 0.02 11,127,900 2017-02-22
35 0494 LI & FUNG LIMITED:O 52,548,000 2,904,000 0.62 0.03 10,367,280 2017-02-22
36 0288 WH Group Limited (KY):O 96,252,500 1,658,500 0.66 0.01 10,183,190 2017-02-22
37 0522 ASMPT Limited:O 1,783,400 98,800 0.44 0.02 9,771,320 2017-02-22
38 3888 Kingsoft Corporation Limited:O 58,362,200 523,000 4.47 0.04 8,891,000 2017-02-22
39 1918 Sunac China Holdings Limited:O 763,396,000 1,131,000 19.77 0.03 8,799,180 2017-02-22
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,579,000 1,198,000 1.48 0.08 8,673,520 2017-02-22
41 1088 China Shenhua Energy Company Limited:H 191,894,110 500,500 5.65 0.01 8,258,250 2017-02-22
42 0880 SJM Holdings Limited:O 211,931,200 1,318,000 3.75 0.02 8,211,140 2017-02-22
43 0806 Value Partners Group Limited:O 37,203,000 1,038,000 2.01 0.06 8,189,820 2017-02-22
44 0960 Longfor Group Holdings Limited:O 93,752,500 647,000 1.60 0.01 7,971,040 2017-02-22
45 1099 SINOPHARM GROUP CO. LTD.:H 35,618,000 210,000 2.99 0.02 7,623,000 2017-02-22
46 0881 Zhongsheng Group Holdings Limited:O 77,403,000 684,000 3.61 0.03 7,373,520 2017-02-22
47 0242 SHUN TAK HOLDINGS LIMITED:O 242,952,000 2,652,000 7.99 0.09 7,319,520 2017-02-22
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,114,200 426,000 2.21 0.07 7,318,680 2017-02-22
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,714,000 572,000 0.61 0.01 7,252,960 2017-02-22
50 0656 FOSUN INTERNATIONAL LIMITED:O 273,864,212 567,500 3.19 0.01 7,150,500 2017-02-22
51 0670 China Eastern Airlines Corporation Limited:H 353,064,000 1,624,000 7.58 0.03 6,966,960 2017-02-22
52 1508 China Reinsurance (Group) Corporation:H 174,647,000 3,406,000 2.61 0.05 6,437,340 2017-02-22
53 2883 China Oilfield Services Limited:H 188,556,001 800,000 10.41 0.04 6,368,000 2017-02-22
54 2588 BOC AVIATION LIMITED:O 3,253,600 155,400 0.47 0.02 6,301,470 2017-02-22
55 1813 KWG Group Holdings Limited:O 62,235,617 1,172,000 2.04 0.04 6,082,680 2017-02-22
56 0606 China Agri-Industries Holdings Limited:O 218,706,100 1,521,000 4.17 0.03 6,068,790 2017-02-22
57 1060 Damai Entertainment Holdings Limited (BM):O 1,317,381,100 4,400,000 5.22 0.02 6,028,000 2017-02-22
58 0390 CHINA RAILWAY GROUP LIMITED:H 267,522,000 848,000 6.36 0.02 5,927,520 2017-02-22
59 3808 SINOTRUK (HONG KONG) LIMITED:O 13,699,500 919,500 0.50 0.03 5,811,240 2017-02-22
60 3333 China Evergrande Group:O 480,722,000 907,000 3.51 0.01 5,396,650 2017-02-22
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,722,038 465,500 1.06 0.02 5,306,700 2017-02-22
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,529,000 78,500 0.54 0.01 5,286,975 2017-02-22
63 0400 Ingdan, Inc.:O 56,295,000 463,000 3.80 0.03 5,148,560 2017-02-22
64 2357 AviChina Industry & Technology Company Limited:H 132,586,000 890,000 5.63 0.04 5,090,800 2017-02-22
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,008,992 252,300 2.74 0.03 4,995,540 2017-02-22
66 2186 Luye Pharma Group Ltd.:O 217,046,000 987,000 6.54 0.03 4,954,740 2017-02-22
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 591,038,000 2,998,000 7.38 0.04 4,946,700 2017-02-22
68 0144 China Merchants Port Holdings Company Limited:O 9,915,206 210,000 0.38 0.01 4,578,000 2017-02-22
69 0884 CIFI Holdings (Group) Co. Ltd.:O 124,890,000 1,630,000 1.85 0.02 4,205,400 2017-02-22
70 0285 BYD Electronic (International) Company Limited:O 65,871,500 514,000 2.92 0.02 4,204,520 2017-02-22
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,328,000 608,000 0.59 0.01 4,176,960 2017-02-22
72 3380 Logan Group Company Limited:O 100,408,000 1,232,000 1.83 0.02 4,164,160 2017-02-22
73 3900 Greentown China Holdings Limited:O 152,931,000 573,500 7.07 0.03 4,083,320 2017-02-22
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,062,017 274,000 0.83 0.01 3,962,040 2017-02-22
75 0933 Brightoil Petroleum (Holdings) Limited:O 26,741,000 1,497,000 0.26 0.01 3,937,110 2017-02-22
76 1766 CRRC Corporation Limited:H 401,197,240 509,300 9.18 0.01 3,824,843 2017-02-22
77 3323 China National Building Material Company Limited:H 356,842,000 674,000 12.39 0.02 3,814,840 2017-02-22
78 3908 China International Capital Corporation Limited:H 86,790,000 324,800 5.71 0.02 3,774,176 2017-02-22
79 1208 MMG Limited (HK):O 244,560,000 1,088,000 3.08 0.01 3,753,600 2017-02-22
80 0665 Haitong International Securities Group Limited:O 190,404,348 719,000 3.57 0.01 3,559,050 2017-02-22
81 1293 Grand Baoxin Auto Group Limited:O 44,335,931 1,018,000 1.73 0.04 3,165,980 2017-02-22
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 329,415,000 988,000 4.48 0.01 3,043,040 2017-02-22
83 6099 China Merchants Securities Co., Ltd.:H 51,202,800 243,000 5.22 0.02 2,998,620 2017-02-22
84 0241 Alibaba Health Information Technology Limited:O 88,400,000 810,000 1.08 0.01 2,924,100 2017-02-22
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 89,742,000 574,000 6.92 0.04 2,760,940 2017-02-22
86 1316 Nexteer Automotive Group Limited:O 19,827,000 277,000 0.79 0.01 2,639,810 2017-02-22
87 2688 ENN Energy Holdings Limited:O 2,190,000 66,000 0.20 0.01 2,587,200 2017-02-22
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,494,000 490,000 2.19 0.01 2,464,700 2017-02-22
89 0011 HANG SENG BANK, LIMITED:O 1,789,700 14,100 0.09 0.00 2,310,990 2017-02-22
90 3958 Orient Securities Company Limited:H 39,956,000 283,200 3.89 0.03 2,285,424 2017-02-22
91 1333 China Zhongwang Holdings Limited:O 196,686,800 609,600 3.61 0.01 2,267,712 2017-02-22
92 2007 Country Garden Holdings Company Limited:O 134,004,000 397,000 0.63 0.00 2,231,140 2017-02-22
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 88,544,000 556,000 3.56 0.02 2,224,000 2017-02-22
94 0753 Air China Limited:H 147,508,000 364,000 3.23 0.01 2,165,800 2017-02-22
95 3899 CIMC Enric Holdings Limited:O 129,420,000 428,000 6.68 0.02 2,161,400 2017-02-22
96 0272 SHUI ON LAND LIMITED:O 461,692,000 1,234,000 5.75 0.02 2,159,500 2017-02-22
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,411,000 128,000 0.47 0.00 1,968,640 2017-02-22
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,907,000 324,000 0.82 0.00 1,778,760 2017-02-22
99 1928 Sands China Ltd.:O 31,192,400 54,800 0.39 0.00 1,742,640 2017-02-22
100 1072 Dongfang Electric Corporation Limited:H 60,846,500 219,000 17.90 0.06 1,730,100 2017-02-22
101 0371 Beijing Enterprises Water Group Limited:O 279,192,714 288,000 3.19 0.00 1,647,360 2017-02-22
102 0425 Minth Group Limited:O 28,702,000 62,000 2.54 0.01 1,608,900 2017-02-22
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,069,000 68,000 1.20 0.01 1,564,000 2017-02-22
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 43,616,000 324,000 2.32 0.02 1,551,960 2017-02-22
105 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 7,305,000 368,000 1.37 0.07 1,335,840 2017-02-22
106 1530 3SBio Inc.:O 81,707,500 174,000 3.23 0.01 1,327,620 2017-02-22
107 1128 Wynn Macau, Limited:O 19,462,800 97,600 0.37 0.00 1,307,840 2017-02-22
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,819,000 87,000 0.14 0.00 1,287,600 2017-02-22
109 1898 China Coal Energy Company Limited:H 106,820,000 271,000 2.60 0.01 1,162,590 2017-02-22
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,258,000 468,000 0.38 0.01 1,127,880 2017-02-22
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,884,000 336,000 4.55 0.02 1,014,720 2017-02-22
112 2066 Shengjing Bank Co., Ltd.:H 2,158,000 123,000 0.14 0.01 990,150 2017-02-22
113 0787 Global Brands Group Holding Limited:O 370,058,000 1,064,000 4.35 0.01 989,520 2017-02-22
114 0699 CAR Inc.:O 127,619,000 131,000 5.45 0.01 982,500 2017-02-22
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,008,000 156,000 7.30 0.03 981,240 2017-02-22
116 0220 Uni-President China Holdings Ltd.:O 75,932,000 190,000 1.76 0.00 974,700 2017-02-22
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 143,246,000 248,000 4.93 0.01 905,200 2017-02-22
118 2128 China Lesso Group Holdings Limited:O 21,674,000 158,000 0.70 0.01 903,760 2017-02-22
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 53,502,000 1,854,000 0.28 0.01 843,570 2017-02-22
120 1788 Guotai Junan International Holdings Limited:O 90,043,000 284,000 1.29 0.00 786,680 2017-02-22
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,475,000 45,000 2.84 0.00 765,000 2017-02-22
122 0109 Good Resources Holdings Limited:O 105,390,000 1,670,000 1.46 0.02 751,500 2017-02-22
123 1800 China Communications Construction Company Limited:H 131,635,000 72,000 2.97 0.00 743,040 2017-02-22
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 398,050 20,000 0.06 0.00 732,000 2017-02-22
125 3360 Far East Horizon Limited:O 39,591,000 96,000 1.00 0.00 731,520 2017-02-22
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,375,000 57,000 1.58 0.00 687,420 2017-02-22
127 1680 Macau Legend Development Limited:O 219,436,000 423,000 3.50 0.01 613,350 2017-02-22
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,814,000 54,000 0.17 0.00 610,200 2017-02-22
129 3396 Legend Holdings Corporation:H 26,191,700 32,200 6.68 0.01 591,192 2017-02-22
130 0813 Shimao Group Holdings Limited:O 8,369,000 50,000 0.25 0.00 569,000 2017-02-22
131 2880 Liaoning Port Co., Ltd.:H 1,076,694,600 366,000 20.87 0.01 534,360 2017-02-22
132 0586 China Conch Venture Holdings Limited:O 13,764,500 32,500 0.76 0.00 498,550 2017-02-22
133 1282 Renze Harvest International Limited:O 1,165,664,000 656,000 5.26 0.00 478,880 2017-02-22
134 0038 FIRST TRACTOR COMPANY LIMITED:H 46,220,100 92,000 11.50 0.02 457,240 2017-02-22
135 1033 Sinopec Oilfield Service Corporation:H 243,092,000 274,000 11.58 0.01 454,840 2017-02-22
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,380,000 154,000 0.57 0.00 434,280 2017-02-22
137 1230 Yashili International Holdings Ltd:O 47,017,000 227,000 0.99 0.00 360,930 2017-02-22
138 0187 Beijing Jingcheng Machinery Electric Company Limited:H 25,510,000 106,000 25.51 0.11 358,280 2017-02-22
139 2298 Cosmo Lady (China) Holdings Company Limited:O 26,205,000 132,000 1.37 0.01 308,880 2017-02-22
140 6178 Everbright Securities Company Limited:H 5,594,400 23,400 0.79 0.00 299,988 2017-02-22
141 1313 China Resources Building Materials Technology Holdings Limited:O 47,436,000 70,000 0.73 0.00 290,500 2017-02-22
142 0694 Beijing Capital International Airport Company Limited:H 19,060,000 36,000 1.01 0.00 289,800 2017-02-22
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,776,000 138,000 0.50 0.00 280,140 2017-02-22
144 0636 KLN Logistics Group Limited (BM):O 2,163,000 27,000 0.13 0.00 277,020 2017-02-22
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,078,000 18,000 0.67 0.00 270,720 2017-02-22
146 0439 KuangChi Science Limited:O 91,957,000 85,000 1.51 0.00 260,100 2017-02-22
147 1038 CK Infrastructure Holdings Limited:O 8,904,000 4,000 0.34 0.00 256,200 2017-02-22
148 1375 Central China Securities Co., Ltd.:H 2,325,000 53,000 0.19 0.00 235,850 2017-02-22
149 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,299,000 41,200 16.98 0.02 215,064 2017-02-22
150 0868 XINYI GLASS HOLDINGS LIMITED:O 25,328,000 28,000 0.65 0.00 204,680 2017-02-22
151 6863 China Huishan Dairy Holdings Company Limited:O 846,131,000 67,000 6.28 0.00 192,960 2017-02-22
152 1113 CK Asset Holdings Limited (KY):O 8,686,402 3,500 0.23 0.00 186,550 2017-02-22
153 1728 China ZhengTong Auto Services Holdings Limited:O 79,091,100 63,000 3.58 0.00 178,920 2017-02-22
154 1382 Pacific Textiles Holdings Limited:O 13,989,000 17,000 0.97 0.00 146,200 2017-02-22
155 2326 New Provenance Everlasting Holdings Limited:O 79,310,000 330,000 0.38 0.00 145,200 2017-02-22
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,207,500 34,000 0.04 0.00 141,100 2017-02-22
157 3886 Town Health International Medical Group Limited:O 85,318,000 112,000 1.10 0.00 138,880 2017-02-22
158 1882 Haitian International Holdings Limited:O 2,744,000 8,000 0.17 0.00 136,800 2017-02-22
159 1308 SITC International Holdings Company Limited:O 20,260,000 25,000 0.77 0.00 125,500 2017-02-22
160 0552 China Communications Services Corporation Limited:H 23,994,000 24,000 1.00 0.00 125,280 2017-02-22
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,379,300 5,000 2.98 0.00 110,500 2017-02-22
162 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 63,430,000 14,000 26.21 0.01 105,140 2017-02-22
163 2866 COSCO SHIPPING Development Co., Ltd.:H 484,610,000 55,000 12.92 0.00 102,300 2017-02-22
164 0151 Want Want China Holdings Limited:O 23,755,000 14,000 0.19 0.00 74,900 2017-02-22
165 3969 China Railway Signal & Communication Corporation Limited:H 80,294,000 11,000 4.08 0.00 67,100 2017-02-22
166 0996 Carnival Group International Holdings Limited:O 8,980,000 70,000 0.05 0.00 64,400 2017-02-22
167 1387 China Dili Group:O 2,729,805,501 304,000 6.21 0.00 62,016 2017-02-22
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,785,000 6,000 1.62 0.00 60,000 2017-02-22
169 0715 China Oceanwide Holdings Limited:O 4,508,000 72,000 0.03 0.00 56,880 2017-02-22
170 0086 SUN HUNG KAI & CO. LIMITED:O 6,128,000 11,000 0.28 0.00 55,770 2017-02-22
171 0245 China Vered Financial Holding Corporation Limited:O 26,060,000 90,000 0.09 0.00 54,900 2017-02-22
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,613,771 4,000 0.41 0.00 52,640 2017-02-22
173 0020 WHEELOCK AND COMPANY LIMITED:O 636,000 1,000 0.03 0.00 50,950 2017-02-22
174 0123 Yuexiu Property Company Limited:O 289,720,000 36,000 2.34 0.00 46,080 2017-02-22
175 1970 IMAX China Holding, Inc.:O 386,100 1,400 0.11 0.00 45,710 2017-02-22
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,406,000 10,000 0.69 0.00 43,100 2017-02-22
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,127,000 6,000 5.69 0.00 42,240 2017-02-22
178 0511 TELEVISION BROADCASTS LIMITED:O 2,714,400 1,200 0.62 0.00 40,980 2017-02-22
179 0002 CLP HOLDINGS LIMITED:O 4,529,500 500 0.18 0.00 38,900 2017-02-22
180 0010 HANG LUNG GROUP LIMITED:O 1,089,600 1,000 0.08 0.00 31,950 2017-02-22
181 0083 SINO LAND COMPANY LIMITED:O 6,624,000 2,000 0.11 0.00 25,960 2017-02-22
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 670,000 500 0.11 0.00 23,100 2017-02-22
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 1,000 0.01 0.00 21,400 2017-02-22
184 0680 Nan Hai Corporation Limited:O 115,600,000 50,000 0.17 0.00 12,450 2017-02-22
185 1972 SWIRE PROPERTIES LIMITED:O 2,182,600 400 0.04 0.00 9,380 2017-02-22
186 0911 Qianhai Health Holdings Limited:O 1,527,615,000 52,500 8.98 0.00 6,615 2017-02-22
187 2356 DAH SING BANKING GROUP LIMITED:O 1,226,000 -400 0.09 -0.00 -6,072 2017-02-22
188 1068 China Yurun Food Group Limited:O 26,094,000 -9,000 1.43 -0.00 -12,060 2017-02-22
189 1108 Triumph New Energy Company Limited:H 49,794,000 -2,000 19.92 -0.00 -12,140 2017-02-22
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,858,979 -2,000 0.24 -0.00 -19,560 2017-02-22
191 0270 GUANGDONG INVESTMENT LIMITED:O 53,681,358 -2,000 0.86 -0.00 -20,760 2017-02-22
192 2199 Regina Miracle International (Holdings) Limited:O 4,808,000 -4,000 0.39 -0.00 -24,560 2017-02-22
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,067,000 -10,000 1.67 -0.00 -28,600 2017-02-22
194 3996 China Energy Engineering Corporation Limited (CN):H 22,618,000 -20,000 0.24 -0.00 -29,800 2017-02-22
195 1053 Chongqing Iron & Steel Company Limited:H 133,266,000 -14,000 24.76 -0.00 -33,600 2017-02-22
196 0303 VTECH HOLDINGS LIMITED:O 181,200 -400 0.07 -0.00 -35,100 2017-02-22
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,875,622 -1,600 0.25 -0.00 -52,800 2017-02-22
198 2038 FIH Mobile Limited:O 20,312,000 -19,000 0.25 -0.00 -57,000 2017-02-22
199 0683 KERRY PROPERTIES LIMITED:O 6,687,000 -2,500 0.46 -0.00 -60,000 2017-02-22
200 2008 Phoenix Media Investment (Holdings) Limited:O 253,620,000 -54,000 5.07 -0.00 -70,200 2017-02-22
201 0069 SHANGRI-LA ASIA LIMITED:O 69,592,000 -8,000 1.94 -0.00 -76,000 2017-02-22
202 0019 SWIRE PACIFIC LIMITED:A 1,573,500 -1,000 0.17 -0.00 -80,450 2017-02-22
203 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,084,000 -22,000 0.03 -0.00 -90,640 2017-02-22
204 2020 ANTA Sports Products Limited:O 25,073,000 -4,000 1.00 -0.00 -97,200 2017-02-22
205 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,929,200 -4,400 2.56 -0.00 -102,520 2017-02-22
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,433,000 -26,500 0.96 -0.00 -103,880 2017-02-22
207 0341 CAFE DE CORAL HOLDINGS LIMITED:O 110,000 -4,000 0.02 -0.00 -105,200 2017-02-22
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 561,000 -3,000 0.05 -0.00 -108,000 2017-02-22
209 1111 Chong Hing Bank Limited:O 2,518,500 -7,000 0.39 -0.00 -111,860 2017-02-22
210 0148 Kingboard Holdings Limited:O 14,104,000 -4,000 1.36 -0.00 -112,000 2017-02-22
211 0384 CHINA GAS HOLDINGS LIMITED:O 8,210,000 -10,000 0.16 -0.00 -115,400 2017-02-22
212 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,484,000 -14,000 0.24 -0.00 -122,360 2017-02-22
213 0004 Wharf (Holdings) Limited (The):O 4,689,000 -2,000 0.15 -0.00 -125,400 2017-02-22
214 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,490,000 -18,000 1.73 -0.00 -126,540 2017-02-22
215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 884,000 -4,500 0.05 -0.00 -127,800 2017-02-22
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,940,160 -3,000 0.08 -0.00 -135,300 2017-02-22
217 1083 Towngas Smart Energy Company Limited:O 15,310,000 -32,000 0.56 -0.00 -136,960 2017-02-22
218 3308 Golden Eagle Retail Group Limited:O 122,658,000 -13,000 7.32 -0.00 -153,660 2017-02-22
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,924,830 -12,100 0.14 -0.00 -181,500 2017-02-22
220 1165 Shunfeng International Clean Energy Limited:O 472,568,000 -256,000 10.95 -0.01 -181,760 2017-02-22
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 205,700,100 -162,000 2.62 -0.00 -191,160 2017-02-22
222 1432 China Shengmu Organic Milk Limited:O 121,348,000 -91,000 1.91 -0.00 -195,650 2017-02-22
223 2329 Glory Health Industry Limited:O 88,841,000 -79,000 2.00 -0.00 -199,080 2017-02-22
224 0530 Goldin Financial Holdings Limited:O 106,020,000 -78,000 1.52 -0.00 -323,700 2017-02-22
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,331,288 -114,000 0.68 -0.00 -378,480 2017-02-22
226 3698 Huishang Bank Corporation Limited:H 3,184,000 -96,000 0.10 -0.00 -381,120 2017-02-22
227 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,032,300 -44,000 2.91 -0.01 -388,080 2017-02-22
228 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 121,284,000 -104,000 2.74 -0.00 -405,600 2017-02-22
229 0358 Jiangxi Copper Company Limited:H 54,150,000 -31,000 3.90 -0.00 -442,680 2017-02-22
230 0008 PCCW LIMITED:O 4,427,323 -97,000 0.06 -0.00 -456,870 2017-02-22
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,047,200 -114,000 15.90 -0.03 -507,300 2017-02-22
232 0931 China HK Power Smart Energy Group Limited:O 1,161,160,000 -2,800,000 2.06 -0.00 -565,600 2017-02-22
233 0207 Joy City Property Limited:O 67,454,000 -490,000 0.47 -0.00 -568,400 2017-02-22
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,839,000 -140,000 1.92 -0.00 -595,000 2017-02-22
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,873,500 -17,000 0.51 -0.00 -614,550 2017-02-22
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 185,218,899 -148,000 5.96 -0.00 -621,600 2017-02-22
237 1363 CT Environmental Group Limited:O 39,720,000 -406,000 0.63 -0.01 -665,840 2017-02-22
238 1929 Chow Tai Fook Jewellery Group Limited:O 12,532,600 -93,800 0.13 -0.00 -692,244 2017-02-22
239 0177 Jiangsu Expressway Company Limited:H 14,928,000 -70,000 1.22 -0.01 -737,800 2017-02-22
240 0101 HANG LUNG PROPERTIES LIMITED:O 5,585,100 -38,000 0.12 -0.00 -749,360 2017-02-22
241 0168 TSINGTAO BREWERY COMPANY LIMITED:H 61,194,100 -22,000 9.34 -0.00 -782,100 2017-02-22
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,844,100 -32,000 1.82 -0.00 -782,400 2017-02-22
243 1378 China Hongqiao Group Limited:O 615,129,413 -94,500 8.47 -0.00 -784,350 2017-02-22
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,535,534 -76,000 0.23 -0.01 -799,520 2017-02-22
245 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,163,500 -33,000 8.47 -0.01 -907,500 2017-02-22
246 1109 CHINA RESOURCES LAND LIMITED:O 179,393,949 -42,000 2.59 -0.00 -924,000 2017-02-22
247 2727 Shanghai Electric Group Company Limited:H 549,437,000 -230,000 18.48 -0.01 -943,000 2017-02-22
248 0066 MTR CORPORATION LIMITED:O 4,051,500 -23,000 0.07 -0.00 -947,600 2017-02-22
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,542,000 -108,000 2.57 -0.01 -1,010,880 2017-02-22
250 1193 China Resources Gas Group Limited:O 2,692,000 -42,000 0.12 -0.00 -1,014,300 2017-02-22
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 169,526,000 -326,000 18.93 -0.04 -1,059,500 2017-02-22
252 3823 Tech Pro Technology Development Limited:O 1,337,840,000 -6,418,000 19.52 -0.09 -1,084,642 2017-02-22
253 0142 FIRST PACIFIC COMPANY LIMITED:O 1,450,000 -190,000 0.03 -0.00 -1,088,700 2017-02-22
254 2777 Guangzhou R&F Properties Co., Ltd.:H 66,330,000 -108,400 6.53 -0.01 -1,172,888 2017-02-22
255 0001 CK Hutchison Holdings Limited:O 15,335,378 -13,500 0.40 -0.00 -1,258,875 2017-02-22
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 220,704,300 -118,900 4.85 -0.00 -1,260,340 2017-02-22
257 0267 CITIC Limited (HK):O 43,245,000 -112,000 0.15 -0.00 -1,285,760 2017-02-22
258 1117 China Modern Dairy Holdings Ltd.:O 159,335,000 -689,000 2.60 -0.01 -1,329,770 2017-02-22
259 0992 LENOVO GROUP LIMITED:O 44,636,000 -306,000 0.40 -0.00 -1,438,200 2017-02-22
260 1171 Yankuang Energy Group Company Limited:H 192,865,600 -230,000 9.88 -0.01 -1,501,900 2017-02-22
261 0604 SHENZHEN INVESTMENT LIMITED:O 262,337,521 -458,000 3.43 -0.01 -1,566,360 2017-02-22
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,599,100 -326,000 6.47 -0.02 -1,587,620 2017-02-22
263 0506 China Foods Limited:O 82,840,100 -466,000 2.96 -0.02 -1,668,280 2017-02-22
264 3800 GCL Technology Holdings Limited (KY):O 599,823,100 -1,539,000 3.23 -0.01 -1,677,510 2017-02-22
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,421,300 -272,300 0.12 -0.01 -1,699,152 2017-02-22
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,517,000 -132,000 2.11 -0.01 -2,069,760 2017-02-22
267 0548 Shenzhen Expressway Corporation Limited:H 62,022,000 -286,000 8.30 -0.04 -2,139,280 2017-02-22
268 6818 China Everbright Bank Company Limited:H 548,251,000 -587,000 7.98 -0.01 -2,336,260 2017-02-22
269 0941 China Mobile Limited (HK):O 53,766,000 -28,000 0.26 -0.00 -2,448,600 2017-02-22
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 281,322,000 -1,100,000 8.48 -0.03 -2,541,000 2017-02-22
271 2313 Shenzhou International Group Holdings Limited:O 16,897,000 -54,000 1.21 -0.00 -2,575,800 2017-02-22
272 3998 Bosideng International Holdings Limited:O 441,738,000 -3,666,000 4.14 -0.03 -2,602,860 2017-02-22
273 0297 Sinofert Holdings Limited:O 393,836,000 -2,058,000 5.61 -0.03 -2,613,660 2017-02-22
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,441,000 -480,000 6.58 -0.02 -2,635,200 2017-02-22
275 0588 Beijing North Star Company Limited:H 148,570,000 -964,000 21.01 -0.14 -2,670,280 2017-02-22
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,048,500 -90,500 0.41 -0.00 -2,859,800 2017-02-22
277 2168 AirPower Technologies Limited:O 25,493,000 -558,000 1.35 -0.03 -2,957,400 2017-02-22
278 1658 Postal Savings Bank of China Co., Ltd.:H 40,698,000 -651,000 0.20 -0.00 -3,124,800 2017-02-22
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 203,076,200 -1,348,000 3.73 -0.02 -3,167,800 2017-02-22
280 0867 China Medical System Holdings Limited:O 50,496,618 -252,000 2.03 -0.01 -3,301,200 2017-02-22
281 0861 DIGITAL CHINA HOLDINGS LIMITED:O 539,100,000 -462,000 42.45 -0.04 -3,326,400 2017-02-22
282 1112 Health and Happiness (H&H) International Holdings Limited:O 45,026,500 -132,500 7.13 -0.02 -3,358,875 2017-02-22
283 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,218,680,000 -1,142,000 8.98 -0.01 -3,391,740 2017-02-22
284 0006 Power Assets Holdings Limited:O 10,189,000 -49,000 0.48 -0.00 -3,430,000 2017-02-22
285 2382 Sunny Optical Technology (Group) Company Limited:O 18,252,000 -66,000 1.66 -0.01 -3,544,200 2017-02-22
286 0410 SOHO CHINA LIMITED:O 226,512,000 -943,500 4.36 -0.02 -3,887,220 2017-02-22
287 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,349,000 -514,000 0.98 -0.01 -3,952,660 2017-02-22
288 3383 Agile Group Holdings Limited (KY):O 75,584,000 -916,000 1.93 -0.02 -4,424,280 2017-02-22
289 1186 China Railway Construction Corporation Limited:H 94,450,000 -393,500 4.55 -0.02 -4,493,770 2017-02-22
290 6886 Huatai Securities Co., Ltd.:H 68,021,400 -279,200 3.96 -0.02 -4,523,040 2017-02-22
291 0119 Poly Property Group Co., Limited:O 312,344,000 -1,622,000 8.53 -0.04 -5,579,680 2017-02-22
292 0817 China Jinmao Holdings Group Limited:O 185,676,000 -2,278,000 1.74 -0.02 -5,717,780 2017-02-22
293 6030 CITIC Securities Company Limited:H 53,477,100 -377,500 2.35 -0.02 -6,447,700 2017-02-22
294 0916 China Longyuan Power Group Corporation Limited:H 39,453,000 -976,000 1.18 -0.03 -6,490,400 2017-02-22
295 3993 CMOC Group Limited (CN):H 852,165,300 -2,541,000 21.66 -0.06 -7,648,410 2017-02-22
296 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,650,000 -1,156,000 1.34 -0.02 -7,779,880 2017-02-22
297 1199 COSCO SHIPPING Ports Limited:O 9,748,480 -920,000 0.32 -0.03 -7,884,400 2017-02-22
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,286,000 -386,000 26.51 -0.18 -7,951,600 2017-02-22
299 1816 CGN Power Co., Ltd.:H 683,185,000 -3,437,000 6.12 -0.03 -8,214,430 2017-02-22
300 0958 Huaneng Renewables Corporation Limited:H 141,432,000 -3,020,000 3.37 -0.07 -8,425,800 2017-02-22
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,576,000 -714,000 2.86 -0.02 -8,639,400 2017-02-22
302 6837 Haitong Securities Co., Ltd.:H 93,473,300 -589,200 2.74 -0.02 -8,661,240 2017-02-22
303 0914 Anhui Conch Cement Company Limited:H 17,229,500 -322,000 1.33 -0.02 -8,903,300 2017-02-22
304 1339 People's Insurance Company (Group) of China Limited (The):H 353,661,000 -3,592,000 4.05 -0.04 -11,709,920 2017-02-22
305 6881 China Galaxy Securities Co., Ltd.:H 176,817,000 -1,659,500 4.79 -0.04 -12,927,505 2017-02-22
306 0751 Skyworth Group Limited:O 131,306,567 -2,662,000 4.33 -0.09 -13,576,200 2017-02-22
307 0489 DongFeng Motor Group Company Limited (CN):H 248,026,000 -1,548,000 8.69 -0.05 -13,962,960 2017-02-22
308 1988 China Minsheng Banking Corp., Ltd.:H 202,433,500 -1,576,500 2.92 -0.02 -14,172,735 2017-02-22
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 93,036,800 -515,000 3.35 -0.02 -15,192,500 2017-02-22
310 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 374,510,000 -4,476,000 21.81 -0.26 -15,710,760 2017-02-22
311 0728 CHINA TELECOM CORPORATION LIMITED:H 291,788,000 -4,334,000 2.10 -0.03 -15,992,460 2017-02-22
312 2238 Guangzhou Automobile Group Co., Ltd.:H 464,142,808 -1,602,331 20.97 -0.07 -21,823,748 2017-02-22
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,309,847,000 -9,202,000 7.51 -0.03 -33,587,300 2017-02-22
314 1833 Intime Retail (Group) Company Limited:O 91,046,000 -3,671,000 3.35 -0.13 -35,388,440 2017-02-22
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,270,000 -6,258,000 2.45 -0.02 -38,924,760 2017-02-22
316 2282 MGM China Holdings Limited:O 17,308,400 -3,286,400 0.46 -0.09 -44,695,040 2017-02-22
317 2888 STANDARD CHARTERED PLC:O 1,224,950 -616,050 0.04 -0.02 -45,556,898 2017-02-22
318 0857 PETROCHINA COMPANY LIMITED:H 463,240,000 -7,616,000 2.20 -0.04 -47,295,360 2017-02-22
319 0883 CNOOC LIMITED:O 129,899,000 -5,062,000 0.29 -0.01 -47,937,140 2017-02-22
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,512,000 -1,237,000 0.95 -0.02 -52,634,350 2017-02-22
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 567,570,000 -14,030,000 12.07 -0.30 -75,481,400 2017-02-22
322 0998 China CITIC Bank Corporation Limited:H 1,492,832,468 -14,629,000 10.03 -0.10 -79,289,180 2017-02-22
323 1398 Industrial and Commercial Bank of China Limited:H 5,535,099,000 -17,844,000 6.38 -0.02 -92,431,920 2017-02-22
324 3988 BANK OF CHINA LIMITED:H 3,432,516,000 -26,328,000 4.10 -0.03 -105,838,560 2017-02-22

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