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 2016-09-09 to 2016-09-12

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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 0005 HSBC HOLDINGS PLC:O 666,388,546 22,914,800 3.34 0.12 1,334,787,100 2016-09-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,300,343,000 101,753,000 2.62 0.04 587,114,810 2016-09-12
3 1398 Industrial and Commercial Bank of China Limited:H 4,625,920,216 100,210,000 5.33 0.12 484,014,300 2016-09-12
4 0700 TENCENT HOLDINGS LIMITED:O 35,600,757 2,302,700 0.38 0.02 476,658,900 2016-09-12
5 3988 BANK OF CHINA LIMITED:H 1,970,197,000 109,378,000 2.36 0.13 389,385,680 2016-09-12
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,283,989,000 59,931,000 4.18 0.19 196,573,680 2016-09-12
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,334,100 6,314,000 0.55 0.06 165,426,800 2016-09-12
8 0960 Longfor Group Holdings Limited:O 30,334,000 11,567,000 0.52 0.20 138,804,000 2016-09-12
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,396,000 4,530,000 2.96 0.69 131,596,500 2016-09-12
10 1109 CHINA RESOURCES LAND LIMITED:O 49,333,949 4,248,000 0.71 0.06 94,093,200 2016-09-12
11 1928 Sands China Ltd.:O 22,635,200 2,144,400 0.28 0.03 73,874,580 2016-09-12
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,848,800 2,389,200 0.72 0.09 70,242,480 2016-09-12
13 0019 SWIRE PACIFIC LIMITED:A 2,303,000 799,000 0.25 0.09 68,314,500 2016-09-12
14 0941 China Mobile Limited (HK):O 23,931,000 668,500 0.12 0.00 63,173,250 2016-09-12
15 0656 FOSUN INTERNATIONAL LIMITED:O 250,168,844 5,377,936 2.90 0.06 62,706,734 2016-09-12
16 3328 Bank of Communications Co., Ltd.:H 312,063,000 8,288,000 0.89 0.02 49,396,480 2016-09-12
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,312,000 5,270,000 0.83 0.09 39,683,100 2016-09-12
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 688,955,000 5,770,000 7.81 0.07 38,370,500 2016-09-12
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,643,067 185,100 0.55 0.02 37,205,100 2016-09-12
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,346,967 3,561,000 0.28 0.04 35,752,440 2016-09-12
21 1918 Sunac China Holdings Limited:O 523,909,000 6,080,000 15.39 0.18 34,048,000 2016-09-12
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,890,800 8,911,000 0.94 0.12 33,772,690 2016-09-12
23 1038 CK Infrastructure Holdings Limited:O 10,133,000 481,000 0.38 0.02 32,347,250 2016-09-12
24 0998 China CITIC Bank Corporation Limited:H 1,036,276,800 5,850,000 6.96 0.04 30,654,000 2016-09-12
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,866,222 903,800 0.26 0.03 29,418,690 2016-09-12
26 2777 Guangzhou R&F Properties Co., Ltd.:H 24,718,000 2,317,200 2.43 0.23 29,335,752 2016-09-12
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 405,397,000 4,366,000 34.46 0.37 29,121,220 2016-09-12
28 3333 China Evergrande Group:O 300,231,000 4,959,000 2.19 0.04 26,828,190 2016-09-12
29 0101 HANG LUNG PROPERTIES LIMITED:O 17,571,100 1,416,000 0.39 0.03 25,629,600 2016-09-12
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,776,000 2,736,000 0.25 0.01 24,514,560 2016-09-12
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,025,500 587,000 1.87 0.01 24,389,850 2016-09-12
32 0083 SINO LAND COMPANY LIMITED:O 10,826,000 1,756,000 0.18 0.03 24,303,040 2016-09-12
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,728,000 200,000 0.13 0.01 23,340,000 2016-09-12
34 2007 Country Garden Holdings Company Limited:O 247,324,000 5,102,000 1.11 0.02 21,173,300 2016-09-12
35 0020 WHEELOCK AND COMPANY LIMITED:O 2,800,000 467,000 0.14 0.02 20,968,300 2016-09-12
36 1055 China Southern Airlines Company Limited:H 240,706,975 4,430,000 8.61 0.16 20,821,000 2016-09-12
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,331,300 924,000 1.60 0.09 20,374,200 2016-09-12
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,601,000 854,500 7.34 0.21 20,038,025 2016-09-12
39 0144 China Merchants Port Holdings Company Limited:O 6,560,504 888,000 0.25 0.03 19,891,200 2016-09-12
40 1972 SWIRE PROPERTIES LIMITED:O 4,855,000 871,400 0.08 0.01 19,606,500 2016-09-12
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,113,500 645,500 0.14 0.01 18,525,850 2016-09-12
42 1299 AIA Group Limited:O 16,193,800 358,000 0.13 0.00 17,935,800 2016-09-12
43 0002 CLP HOLDINGS LIMITED:O 3,779,500 226,000 0.15 0.01 17,921,800 2016-09-12
44 0006 Power Assets Holdings Limited:O 8,094,000 233,500 0.38 0.01 17,629,250 2016-09-12
45 1788 Guotai Junan International Holdings Limited:O 90,318,000 5,560,000 1.30 0.08 16,346,400 2016-09-12
46 6863 China Huishan Dairy Holdings Company Limited:O 703,252,000 5,410,000 5.22 0.04 16,230,000 2016-09-12
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 864,093,000 5,475,000 7.41 0.05 15,549,000 2016-09-12
48 0670 China Eastern Airlines Corporation Limited:H 245,044,000 3,758,000 5.26 0.08 14,693,780 2016-09-12
49 3993 CMOC Group Limited (CN):H 584,662,600 8,181,000 14.86 0.21 14,398,560 2016-09-12
50 1618 Metallurgical Corporation of China Ltd.:H 270,706,000 5,181,000 9.43 0.18 13,833,270 2016-09-12
51 3323 China National Building Material Company Limited:H 245,928,000 3,620,000 8.54 0.13 12,670,000 2016-09-12
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 45,490,000 3,882,000 0.67 0.06 12,616,500 2016-09-12
53 0123 Yuexiu Property Company Limited:O 243,014,000 10,270,000 1.96 0.08 12,529,400 2016-09-12
54 0011 HANG SENG BANK, LIMITED:O 1,506,600 88,800 0.08 0.00 12,325,440 2016-09-12
55 1382 Pacific Textiles Holdings Limited:O 2,757,000 1,142,000 0.19 0.08 11,831,120 2016-09-12
56 0817 China Jinmao Holdings Group Limited:O 98,364,000 4,692,000 0.92 0.04 11,636,160 2016-09-12
57 0883 CNOOC LIMITED:O 76,148,100 1,219,000 0.17 0.00 11,495,170 2016-09-12
58 0699 CAR Inc.:O 125,739,000 1,289,000 5.38 0.06 10,492,460 2016-09-12
59 0390 CHINA RAILWAY GROUP LIMITED:H 258,662,000 1,738,000 6.15 0.04 9,941,360 2016-09-12
60 0607 Fullshare Holdings Limited:O 580,220,000 2,227,500 3.65 0.01 9,756,450 * 2016-09-12
61 6030 CITIC Securities Company Limited:H 27,227,000 540,500 1.20 0.02 9,350,650 2016-09-12
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 245,562,000 2,626,000 14.30 0.15 9,296,040 2016-09-12
63 0066 MTR CORPORATION LIMITED:O 6,551,053 212,500 0.11 0.00 9,063,125 2016-09-12
64 3969 China Railway Signal & Communication Corporation Limited:H 61,931,000 1,508,000 3.15 0.08 8,761,480 2016-09-12
65 2727 Shanghai Electric Group Company Limited:H 502,840,000 2,396,000 16.91 0.08 8,625,600 2016-09-12
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,194,000 1,687,000 1.46 0.02 8,569,960 2016-09-12
67 6886 Huatai Securities Co., Ltd.:H 46,253,000 511,800 2.69 0.03 8,547,060 2016-09-12
68 0753 Air China Limited:H 80,880,000 1,490,000 1.77 0.03 8,448,300 2016-09-12
69 1929 Chow Tai Fook Jewellery Group Limited:O 13,131,400 1,476,200 0.13 0.01 8,414,340 2016-09-12
70 0522 ASMPT Limited:O 185,800 138,100 0.05 0.03 8,348,145 2016-09-12
71 6818 China Everbright Bank Company Limited:H 401,344,000 2,251,000 5.84 0.03 8,193,640 2016-09-12
72 1432 China Shengmu Organic Milk Limited:O 112,663,000 4,302,000 1.77 0.07 8,001,720 2016-09-12
73 0242 SHUN TAK HOLDINGS LIMITED:O 226,602,000 2,994,000 7.45 0.10 7,964,040 2016-09-12
74 1128 Wynn Macau, Limited:O 8,305,200 588,800 0.16 0.01 7,454,208 2016-09-12
75 0285 BYD Electronic (International) Company Limited:O 46,265,500 1,107,000 2.05 0.05 7,239,780 2016-09-12
76 0958 Huaneng Renewables Corporation Limited:H 33,384,000 2,408,000 0.80 0.06 7,151,760 2016-09-12
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,204,470 151,000 0.06 0.00 6,915,800 2016-09-12
78 1378 China Hongqiao Group Limited:O 605,680,200 990,000 8.34 0.01 6,761,700 2016-09-12
79 0001 CK Hutchison Holdings Limited:O 11,676,662 67,500 0.30 0.00 6,716,250 2016-09-12
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,374,000 1,230,000 1.93 0.00 6,666,600 2016-09-12
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,215,034 528,000 0.11 0.05 6,663,360 2016-09-12
82 0288 WH Group Limited (KY):O 36,429,500 1,063,500 0.25 0.01 6,583,065 2016-09-12
83 1999 Man Wah Holdings Limited:O 40,873,200 1,262,000 1.06 0.03 6,537,160 2016-09-12
84 2128 China Lesso Group Holdings Limited:O 16,631,000 1,157,000 0.54 0.04 6,525,480 2016-09-12
85 2382 Sunny Optical Technology (Group) Company Limited:O 15,151,746 172,000 1.38 0.02 6,364,000 2016-09-12
86 3899 CIMC Enric Holdings Limited:O 111,414,000 1,796,000 5.75 0.09 6,142,320 2016-09-12
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,780,000 300,000 21.27 0.14 6,120,000 2016-09-12
88 0884 CIFI Holdings (Group) Co. Ltd.:O 6,230,000 2,370,000 0.09 0.04 5,972,400 2016-09-12
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 212,598,000 1,933,000 2.89 0.03 5,895,650 2016-09-12
90 1117 China Modern Dairy Holdings Ltd.:O 335,598,000 4,110,000 6.33 0.08 5,836,200 2016-09-12
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,757,230 396,000 0.09 0.00 5,757,840 2016-09-12
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,378,000 428,000 1.16 0.01 5,735,200 2016-09-12
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 95,100,000 654,000 1.70 0.01 5,670,180 2016-09-12
94 1060 Damai Entertainment Holdings Limited (BM):O 1,190,741,200 3,200,000 4.72 0.01 5,312,000 2016-09-12
95 1728 China ZhengTong Auto Services Holdings Limited:O 53,461,000 2,004,000 2.42 0.09 5,250,480 2016-09-12
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,301,771 538,000 0.34 0.01 5,218,600 2016-09-12
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,312,200 2,198,000 3.13 0.04 5,011,440 2016-09-12
98 1333 China Zhongwang Holdings Limited:O 151,519,200 1,291,200 2.78 0.02 4,919,472 2016-09-12
99 2357 AviChina Industry & Technology Company Limited:H 70,766,000 848,000 3.00 0.04 4,740,320 2016-09-12
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 330,060,000 2,010,000 9.95 0.06 4,261,200 2016-09-12
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,743,500 103,000 1.17 0.01 4,140,600 2016-09-12
102 3823 Tech Pro Technology Development Limited:O 874,366,000 19,124,000 13.38 0.29 4,073,412 2016-09-12
103 2009 BBMG Corporation:H 142,768,000 1,331,000 6.10 0.06 3,953,070 2016-09-12
104 3900 Greentown China Holdings Limited:O 110,380,700 582,500 5.10 0.03 3,914,400 2016-09-12
105 2038 FIH Mobile Limited:O 18,986,000 1,482,000 0.24 0.02 3,882,840 2016-09-12
106 1800 China Communications Construction Company Limited:H 70,566,000 456,000 1.59 0.01 3,834,960 2016-09-12
107 1193 China Resources Gas Group Limited:O 1,658,000 150,000 0.07 0.01 3,810,000 2016-09-12
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,267,000 449,000 0.29 0.10 3,780,580 2016-09-12
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,148,000 1,362,000 0.23 0.03 3,718,260 2016-09-12
110 1099 SINOPHARM GROUP CO. LTD.:H 14,748,400 93,600 1.24 0.01 3,519,360 2016-09-12
111 0806 Value Partners Group Limited:O 31,249,000 441,000 1.69 0.02 3,448,620 2016-09-12
112 0751 Skyworth Group Limited:O 49,013,324 598,000 1.66 0.02 3,408,600 2016-09-12
113 2326 New Provenance Everlasting Holdings Limited:O 13,790,000 5,510,000 0.07 0.03 3,361,100 2016-09-12
114 0371 Beijing Enterprises Water Group Limited:O 118,222,100 608,000 1.36 0.01 3,319,680 2016-09-12
115 2282 MGM China Holdings Limited:O 15,260,000 233,600 0.40 0.01 2,952,704 2016-09-12
116 0489 DongFeng Motor Group Company Limited (CN):H 73,084,000 318,000 2.56 0.01 2,671,200 2016-09-12
117 2186 Luye Pharma Group Ltd.:O 130,705,000 525,500 3.94 0.02 2,659,030 2016-09-12
118 3800 GCL Technology Holdings Limited (KY):O 496,019,500 2,259,000 2.67 0.01 2,575,260 2016-09-12
119 2899 ZIJIN MINING GROUP CO., LTD.:H 723,112,762 988,000 12.60 0.02 2,549,040 2016-09-12
120 3383 Agile Group Holdings Limited (KY):O 64,368,000 554,000 1.64 0.01 2,487,460 2016-09-12
121 0728 CHINA TELECOM CORPORATION LIMITED:H 194,466,000 596,000 1.40 0.00 2,312,480 2016-09-12
122 0069 SHANGRI-LA ASIA LIMITED:O 61,528,000 266,000 1.72 0.01 2,261,000 2016-09-12
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,303,000 276,000 3.30 0.03 2,260,440 2016-09-12
124 6881 China Galaxy Securities Co., Ltd.:H 98,447,000 288,500 2.67 0.01 2,204,140 2016-09-12
125 2329 Glory Health Industry Limited:O 75,727,000 829,000 1.71 0.02 2,138,820 2016-09-12
126 3799 Dali Foods Group Company Limited:O 225,756,000 498,500 1.65 0.00 2,133,580 2016-09-12
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,155,000 124,000 1.61 0.01 2,048,480 2016-09-12
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 83,182,000 542,000 2.86 0.02 1,972,880 2016-09-12
129 0425 Minth Group Limited:O 15,730,000 74,000 1.40 0.01 1,957,300 2016-09-12
130 0868 XINYI GLASS HOLDINGS LIMITED:O 15,028,000 258,000 0.39 0.01 1,842,120 2016-09-12
131 0867 China Medical System Holdings Limited:O 26,963,618 137,000 1.08 0.01 1,797,440 2016-09-12
132 0665 Haitong International Securities Group Limited:O 203,183,170 340,000 3.81 0.01 1,751,000 2016-09-12
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 515,284,000 992,000 6.44 0.01 1,736,000 2016-09-12
134 2313 Shenzhou International Group Holdings Limited:O 2,722,000 34,000 0.19 0.00 1,734,000 2016-09-12
135 3698 Huishang Bank Corporation Limited:H 2,109,000 433,000 0.07 0.01 1,710,350 2016-09-12
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,952,000 430,000 2.40 0.01 1,685,600 2016-09-12
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,892,186 207,000 5.19 0.01 1,622,880 2016-09-12
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,293,000 876,000 0.35 0.01 1,568,040 2016-09-12
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,882,000 170,000 0.14 0.00 1,531,700 2016-09-12
140 2880 Liaoning Port Co., Ltd.:H 1,062,687,800 926,000 20.60 0.02 1,333,440 2016-09-12
141 1308 SITC International Holdings Company Limited:O 4,193,000 280,000 0.16 0.01 1,290,800 2016-09-12
142 0914 Anhui Conch Cement Company Limited:H 12,595,500 56,500 0.97 0.00 1,220,400 2016-09-12
143 1053 Chongqing Iron & Steel Company Limited:H 100,006,000 480,000 18.58 0.09 1,142,400 2016-09-12
144 1336 New China Life Insurance Company Ltd.:H 93,029,005 34,100 9.00 0.00 1,138,940 2016-09-12
145 0241 Alibaba Health Information Technology Limited:O 64,880,000 240,000 0.79 0.00 1,123,200 2016-09-12
146 1171 Yankuang Energy Group Company Limited:H 258,852,100 236,000 13.22 0.01 1,121,000 2016-09-12
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,885,427 13,500 0.23 0.00 1,070,550 2016-09-12
148 0358 Jiangxi Copper Company Limited:H 69,120,000 100,000 4.98 0.01 901,000 2016-09-12
149 1316 Nexteer Automotive Group Limited:O 4,451,000 82,000 0.18 0.00 869,200 2016-09-12
150 1186 China Railway Construction Corporation Limited:H 72,854,000 95,000 3.51 0.00 866,400 2016-09-12
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,007,000 164,000 0.37 0.00 849,520 2016-09-12
152 0916 China Longyuan Power Group Corporation Limited:H 23,976,000 123,000 0.72 0.00 838,860 2016-09-12
153 1199 COSCO SHIPPING Ports Limited:O 10,598,853 102,000 0.36 0.00 833,340 2016-09-12
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 720,000 46,000 0.08 0.00 807,760 2016-09-12
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,422,000 77,000 0.87 0.00 799,260 2016-09-12
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,956,000 192,000 1.97 0.01 723,840 2016-09-12
157 0636 KLN Logistics Group Limited (BM):O 578,000 62,500 0.03 0.00 681,250 2016-09-12
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,767,748 32,000 1.02 0.00 646,400 2016-09-12
159 3958 Orient Securities Company Limited:H 10,944,800 78,000 1.07 0.01 638,040 2016-09-12
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,738,642 106,000 0.60 0.00 614,800 2016-09-12
161 0911 Qianhai Health Holdings Limited:O 898,135,000 3,510,000 5.61 0.02 586,170 2016-09-12
162 1816 CGN Power Co., Ltd.:H 617,571,000 217,000 5.53 0.00 507,780 2016-09-12
163 1113 CK Asset Holdings Limited (KY):O 4,904,538 9,000 0.13 0.00 506,250 2016-09-12
164 1363 CT Environmental Group Limited:O 11,382,000 202,000 0.18 0.00 505,000 2016-09-12
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 97,462,000 276,000 5.62 0.02 502,320 2016-09-12
166 1898 China Coal Energy Company Limited:H 86,414,000 126,000 2.10 0.00 490,140 2016-09-12
167 1530 3SBio Inc.:O 52,997,500 62,000 2.09 0.00 484,220 2016-09-12
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,652,000 75,000 0.43 0.00 476,250 2016-09-12
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 931,500 100,000 0.03 0.00 463,000 2016-09-12
170 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 58,590,000 68,000 24.21 0.03 457,640 2016-09-12
171 0245 China Vered Financial Holding Corporation Limited:O 780,000 570,000 0.00 0.00 444,600 2016-09-12
172 0715 China Oceanwide Holdings Limited:O 2,730,000 552,000 0.02 0.00 441,600 2016-09-12
173 3308 Golden Eagle Retail Group Limited:O 116,240,000 46,000 6.94 0.00 439,300 2016-09-12
174 6808 SUN ART RETAIL GROUP LIMITED:O 11,276,000 80,500 0.12 0.00 421,820 2016-09-12
175 0151 Want Want China Holdings Limited:O 12,800,809 87,000 0.10 0.00 414,990 2016-09-12
176 0297 Sinofert Holdings Limited:O 538,790,000 398,000 7.67 0.01 405,960 2016-09-12
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,018,000 39,000 1.21 0.00 397,800 2016-09-12
178 0606 China Agri-Industries Holdings Limited:O 167,972,600 138,000 3.20 0.00 394,680 2016-09-12
179 3808 SINOTRUK (HONG KONG) LIMITED:O 29,107,000 98,000 1.05 0.00 387,100 2016-09-12
180 0996 Carnival Group International Holdings Limited:O 8,960,000 370,000 0.06 0.00 351,500 2016-09-12
181 1230 Yashili International Holdings Ltd:O 28,990,000 195,000 0.61 0.00 335,400 2016-09-12
182 0588 Beijing North Star Company Limited:H 125,790,000 102,000 17.79 0.01 268,260 2016-09-12
183 1387 China Dili Group:O 2,628,628,501 1,218,000 5.98 0.00 259,434 2016-09-12
184 3396 Legend Holdings Corporation:H 17,726,700 11,600 4.52 0.00 225,040 2016-09-12
185 3908 China International Capital Corporation Limited:H 52,472,800 19,200 3.45 0.00 214,656 2016-09-12
186 1313 China Resources Building Materials Technology Holdings Limited:O 7,590,000 60,000 0.12 0.00 183,600 2016-09-12
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,988,200 14,000 1.35 0.00 169,400 2016-09-12
188 0494 LI & FUNG LIMITED:O 11,962,000 38,000 0.14 0.00 155,800 2016-09-12
189 0680 Nan Hai Corporation Limited:O 14,300,000 650,000 0.02 0.00 135,200 2016-09-12
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,394,135 34,000 0.32 0.00 98,260 2016-09-12
191 2066 Shengjing Bank Co., Ltd.:H 223,500 11,000 0.01 0.00 96,360 2016-09-12
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,787,800 13,300 0.14 0.00 88,578 2016-09-12
193 2588 BOC AVIATION LIMITED:O 21,700 1,800 0.00 0.00 71,550 2016-09-12
194 0659 CTF Services Limited (BM):O 639,000 5,000 0.02 0.00 69,600 2016-09-12
195 2199 Regina Miracle International (Holdings) Limited:O 30,000 6,000 0.00 0.00 60,240 2016-09-12
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 41,692,000 10,000 12.26 0.00 46,500 2016-09-12
197 0303 VTECH HOLDINGS LIMITED:O 74,400 500 0.03 0.00 43,025 2016-09-12
198 0109 Good Resources Holdings Limited (BM):O 57,670,000 90,000 0.80 0.00 41,850 2016-09-12
199 2888 STANDARD CHARTERED PLC:O 14,750 650 0.00 0.00 41,763 2016-09-12
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,000 800 0.04 0.00 41,400 2016-09-12
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,956,000 8,000 2.17 0.00 40,800 2016-09-12
202 0270 GUANGDONG INVESTMENT LIMITED:O 8,039,358 2,000 0.13 0.00 23,160 2016-09-12
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,899,000 2,000 0.10 0.00 22,640 2016-09-12
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,288,000 4,000 0.35 0.00 16,560 2016-09-12
205 0548 Shenzhen Expressway Corporation Limited:H 53,016,000 2,000 7.09 0.00 15,720 2016-09-12
206 1528 Red Star Macalline Group Corporation Ltd.:H 2,905,000 -200 0.27 -0.00 -1,478 2016-09-12
207 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,556,000 -2,000 13.88 -0.00 -5,380 2016-09-12
208 8328 Xinyi Electric Storage Holdings Limited:O 673,000 -6,250 0.12 -0.00 -9,250 2016-09-12
209 1068 China Yurun Food Group Limited:O 26,727,000 -10,000 1.47 -0.00 -10,800 2016-09-12
210 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,899,000 -3,000 0.05 -0.00 -11,760 2016-09-12
211 3886 Town Health International Medical Group Limited:O 4,978,000 -12,000 0.06 -0.00 -15,360 2016-09-12
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,470,344 -2,000 0.45 -0.00 -28,160 2016-09-12
213 0291 China Resources Beer (Holdings) Company Limited:O 8,214,000 -2,000 0.25 -0.00 -34,560 2016-09-12
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,216,000 -2,000 1.06 -0.00 -38,160 2016-09-12
215 2098 Zall Smart Commerce Group Ltd.:O 256,662,000 -9,000 2.39 -0.00 -39,600 2016-09-12
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 874,000 -2,000 0.10 -0.00 -42,200 2016-09-12
217 1888 Kingboard Laminates Holdings Limited:O 13,362,000 -7,000 0.45 -0.00 -45,920 2016-09-12
218 0010 HANG LUNG GROUP LIMITED:O 1,563,100 -2,000 0.12 -0.00 -57,200 2016-09-12
219 0177 Jiangsu Expressway Company Limited:H 12,036,000 -6,000 0.98 -0.00 -63,720 2016-09-12
220 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,347,200 -3,600 2.24 -0.00 -71,424 2016-09-12
221 1282 Renze Harvest International Limited:O 808,116,000 -100,000 3.75 -0.00 -76,000 2016-09-12
222 0142 FIRST PACIFIC COMPANY LIMITED:O 1,612,000 -16,000 0.04 -0.00 -89,920 2016-09-12
223 0683 KERRY PROPERTIES LIMITED:O 4,171,500 -4,000 0.29 -0.00 -93,200 2016-09-12
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,007,000 -14,500 0.69 -0.00 -97,005 2016-09-12
225 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,452,000 -138,000 0.01 -0.00 -99,360 2016-09-12
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,488,000 -7,000 0.22 -0.00 -103,880 2016-09-12
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,601,000 -8,000 0.09 -0.00 -106,080 2016-09-12
228 1111 Chong Hing Bank Limited:O 3,504,500 -7,000 0.54 -0.00 -109,900 2016-09-12
229 0511 TELEVISION BROADCASTS LIMITED:O 2,650,200 -4,100 0.61 -0.00 -114,800 2016-09-12
230 0933 Brightoil Petroleum (Holdings) Limited:O 54,113,000 -56,000 0.53 -0.00 -119,280 2016-09-12
231 0552 China Communications Services Corporation Limited:H 23,110,000 -28,000 0.97 -0.00 -123,480 2016-09-12
232 0207 Joy City Property Limited:O 94,976,000 -110,000 0.67 -0.00 -132,000 2016-09-12
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,847,980 -3,500 2.53 -0.00 -142,625 2016-09-12
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,830,038 -12,000 0.60 -0.00 -151,200 2016-09-12
235 1208 MMG Limited (HK):O 48,880,000 -92,000 0.92 -0.00 -165,600 2016-09-12
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 197,050 -5,000 0.03 -0.00 -175,500 2016-09-12
237 3360 Far East Horizon Limited:O 26,185,000 -25,000 0.66 -0.00 -177,000 2016-09-12
238 2689 Nine Dragons Paper (Holdings) Limited:O 12,892,000 -32,000 0.28 -0.00 -196,800 2016-09-12
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,146,000 -82,000 2.16 -0.00 -228,780 2016-09-12
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,236,100 -242,000 2.80 -0.00 -239,580 2016-09-12
241 0400 Ingdan, Inc.:O 51,136,000 -22,000 3.78 -0.00 -276,760 2016-09-12
242 0004 Wharf (Holdings) Limited (The):O 1,552,000 -5,000 0.05 -0.00 -277,750 2016-09-12
243 1958 BAIC Motor Corporation Limited:H 4,772,000 -44,500 0.23 -0.00 -336,865 2016-09-12
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 603,000 -11,000 0.10 -0.00 -341,000 2016-09-12
245 0586 China Conch Venture Holdings Limited:O 12,340,500 -23,500 0.68 -0.00 -354,850 2016-09-12
246 0086 SUN HUNG KAI & CO. LIMITED:O 8,987,000 -78,000 0.41 -0.00 -374,400 2016-09-12
247 0384 CHINA GAS HOLDINGS LIMITED:O 4,104,000 -32,000 0.08 -0.00 -388,480 2016-09-12
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,206,000 -62,000 5.92 -0.01 -416,020 2016-09-12
249 1970 IMAX China Holding, Inc.:O 160,000 -11,900 0.04 -0.00 -474,215 2016-09-12
250 0931 China HK Power Smart Energy Group Limited:O 850,720,000 -2,160,000 1.51 -0.00 -509,760 2016-09-12
251 0008 PCCW LIMITED:O 2,474,310 -116,000 0.03 -0.00 -580,000 2016-09-12
252 0148 Kingboard Holdings Limited:O 16,847,000 -27,500 1.64 -0.00 -587,125 2016-09-12
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,056,000 -33,500 8.78 -0.00 -641,190 2016-09-12
254 0272 SHUI ON LAND LIMITED:O 224,236,500 -300,000 2.79 -0.00 -663,000 2016-09-12
255 2298 Cosmo Lady (China) Holdings Company Limited:O 14,852,000 -213,000 0.78 -0.01 -673,080 2016-09-12
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,674,861 -238,000 12.16 -0.01 -737,800 2016-09-12
257 0439 KuangChi Science Limited:O 76,455,000 -272,000 1.26 -0.00 -813,280 2016-09-12
258 0136 China Ruyi Holdings Limited:O 86,376,000 -2,092,000 0.12 -0.00 -815,880 2016-09-12
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,994,000 -12,500 0.33 -0.00 -851,875 2016-09-12
260 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,248,000 -126,000 2.08 -0.01 -939,960 2016-09-12
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,984,000 -421,000 2.37 -0.02 -1,018,820 2016-09-12
262 1076 Imperial Pacific International Holdings Limited:O 1,068,900,000 -7,520,000 0.76 -0.01 -1,045,280 2016-09-12
263 0410 SOHO CHINA LIMITED:O 187,254,500 -230,500 3.60 -0.00 -1,051,080 2016-09-12
264 2008 Phoenix Media Investment (Holdings) Limited:O 289,168,000 -678,000 5.78 -0.01 -1,091,580 2016-09-12
265 1508 China Reinsurance (Group) Corporation:H 74,280,000 -616,000 1.11 -0.01 -1,151,920 2016-09-12
266 3998 Bosideng International Holdings Limited:O 519,832,000 -1,798,000 5.88 -0.02 -1,294,560 2016-09-12
267 3996 China Energy Engineering Corporation Limited (CN):H 49,242,000 -1,110,000 0.53 -0.01 -1,365,300 2016-09-12
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,932,000 -314,000 4.86 -0.02 -1,372,180 2016-09-12
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 262,494,000 -1,078,000 4.95 -0.02 -1,433,740 2016-09-12
270 0813 Shimao Group Holdings Limited:O 5,566,000 -130,000 0.16 -0.00 -1,435,200 2016-09-12
271 1083 Towngas Smart Energy Company Limited:O 14,713,000 -364,000 0.54 -0.01 -1,561,560 2016-09-12
272 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,099,000 -191,000 2.62 -0.02 -1,684,620 2016-09-12
273 2883 China Oilfield Services Limited:H 253,094,100 -284,000 13.97 -0.02 -1,740,920 2016-09-12
274 3380 Logan Group Company Limited:O 98,970,000 -572,000 1.78 -0.01 -1,956,240 2016-09-12
275 1988 China Minsheng Banking Corp., Ltd.:H 207,253,500 -240,500 2.99 -0.00 -2,010,580 2016-09-12
276 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,572,000 -642,000 21.57 -0.64 -2,157,120 2016-09-12
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,922,000 -77,000 0.16 -0.00 -2,182,950 2016-09-12
278 0881 Zhongsheng Group Holdings Limited:O 43,948,000 -294,500 2.05 -0.01 -2,202,860 2016-09-12
279 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,929,000 -69,000 0.30 -0.00 -2,256,300 2016-09-12
280 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 169,174,000 -978,000 18.90 -0.11 -2,934,000 2016-09-12
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,748,100 -712,000 6.34 -0.05 -2,940,560 2016-09-12
282 2866 COSCO SHIPPING Development Co., Ltd.:H 451,823,000 -1,675,000 12.05 -0.04 -2,964,750 2016-09-12
283 1088 China Shenhua Energy Company Limited:H 151,074,610 -211,000 4.45 -0.01 -3,042,620 2016-09-12
284 1680 Macau Legend Development Limited:O 202,574,000 -2,711,000 3.22 -0.04 -3,198,980 2016-09-12
285 0038 FIRST TRACTOR COMPANY LIMITED:H 45,544,100 -726,000 11.33 -0.18 -3,216,180 2016-09-12
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 158,414,000 -685,000 6.30 -0.03 -3,281,150 2016-09-12
287 0564 ZCZL Industrial Technology Group Company Limited (CN):H 54,711,400 -929,600 22.49 -0.38 -3,318,672 2016-09-12
288 1165 Shunfeng International Clean Energy Limited:O 532,028,000 -3,352,000 12.33 -0.08 -3,352,000 2016-09-12
289 0787 Global Brands Group Holding Limited:O 364,820,000 -4,116,000 4.35 -0.05 -3,457,440 2016-09-12
290 0880 SJM Holdings Limited:O 185,477,200 -660,000 3.28 -0.01 -3,498,000 2016-09-12
291 0857 PETROCHINA COMPANY LIMITED:H 368,542,100 -752,000 1.75 -0.00 -3,842,720 2016-09-12
292 1833 Intime Retail (Group) Company Limited:O 170,521,500 -615,000 6.28 -0.02 -4,052,850 2016-09-12
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,079,362,000 -4,771,000 2.56 -0.01 -4,103,060 2016-09-12
294 2020 ANTA Sports Products Limited:O 9,785,000 -205,000 0.39 -0.01 -4,171,750 2016-09-12
295 2168 AirPower Technologies Limited:O 74,446,000 -1,290,000 3.94 -0.07 -4,334,400 2016-09-12
296 0506 China Foods Limited:O 94,604,100 -1,212,000 3.38 -0.04 -4,363,200 2016-09-12
297 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 31,747,000 -2,672,000 0.64 -0.05 -4,943,200 2016-09-12
298 1108 Triumph New Energy Company Limited:H 41,932,000 -824,000 16.77 -0.33 -5,158,240 2016-09-12
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 333,814,000 -1,112,000 7.10 -0.02 -5,560,000 2016-09-12
300 1033 Sinopec Oilfield Service Corporation:H 208,340,000 -3,726,000 9.92 -0.18 -5,700,780 2016-09-12
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 196,279,500 -2,303,000 7.61 -0.09 -6,609,610 2016-09-12
302 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,424,903 -423,800 2.29 -0.01 -6,967,272 2016-09-12
303 0220 Uni-President China Holdings Ltd.:O 37,997,000 -1,212,000 0.88 -0.03 -7,211,400 2016-09-12
304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 108,548,000 -1,896,000 2.45 -0.04 -7,413,360 2016-09-12
305 1766 CRRC Corporation Limited:H 287,595,890 -1,183,050 6.58 -0.03 -8,316,842 2016-09-12
306 3888 Kingsoft Corporation Limited:O 57,610,000 -538,000 4.42 -0.04 -8,360,520 2016-09-12
307 1072 Dongfang Electric Corporation Limited:H 68,716,700 -1,431,200 20.21 -0.42 -9,045,184 2016-09-12
308 1339 People's Insurance Company (Group) of China Limited (The):H 282,085,000 -2,783,000 3.23 -0.03 -9,072,580 2016-09-12
309 0119 Poly Property Group Co., Limited:O 321,598,000 -4,285,000 8.78 -0.12 -10,241,150 2016-09-12
310 0493 GOME Retail Holdings Limited:O 1,581,951,000 -10,621,000 7.20 -0.05 -10,514,790 2016-09-12
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,390,992 -574,200 2.14 -0.07 -12,000,780 2016-09-12
312 0530 Goldin Financial Holdings Limited:O 107,826,000 -2,958,000 1.54 -0.04 -14,701,260 2016-09-12
313 1112 Health and Happiness (H&H) International Holdings Limited:O 37,681,500 -1,073,500 5.98 -0.17 -22,597,175 2016-09-12
314 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,802,200 -495,900 0.43 -0.08 -25,737,210 2016-09-12
315 6837 Haitong Securities Co., Ltd.:H 94,055,600 -1,991,600 2.76 -0.06 -27,085,760 2016-09-12
316 2238 Guangzhou Automobile Group Co., Ltd.:H 281,504,757 -2,545,901 12.72 -0.12 -28,361,337 2016-09-12
317 0283 Goldin Properties Holdings Limited:O 96,104,000 -6,034,000 2.69 -0.17 -40,126,100 2016-09-12
318 0604 SHENZHEN INVESTMENT LIMITED:O 273,880,310 -13,274,000 3.59 -0.17 -48,848,320 2016-09-12
319 0267 CITIC Limited (HK):O 96,567,000 -7,263,000 0.33 -0.02 -87,156,000 2016-09-12

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