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 2016-11-08 to 2016-11-09

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,955,000 149,957,000 3.46 0.35 155,955,280 2016-11-09
2 1088 China Shenhua Energy Company Limited:H 165,262,110 4,332,500 4.86 0.13 72,959,300 2016-11-09
3 3323 China National Building Material Company Limited:H 284,918,000 12,690,000 9.90 0.44 48,602,700 2016-11-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,792,234,042 8,786,000 2.83 0.00 48,498,720 2016-11-09
5 0371 Beijing Enterprises Water Group Limited:O 217,342,000 7,628,000 2.49 0.09 45,081,480 2016-11-09
6 0941 China Mobile Limited (HK):O 26,901,500 442,500 0.13 0.00 38,409,000 2016-11-09
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,047,000 3,442,000 1.41 0.08 32,871,100 2016-11-09
8 0700 TENCENT HOLDINGS LIMITED:O 48,536,244 149,100 0.51 0.00 30,177,840 2016-11-09
9 1282 Renze Harvest International Limited:O 1,086,884,000 36,852,000 4.91 0.17 28,744,560 2016-11-09
10 2238 Guangzhou Automobile Group Co., Ltd.:H 338,674,139 2,580,000 15.30 0.12 24,793,800 2016-11-09
11 1918 Sunac China Holdings Limited:O 625,219,000 4,198,000 16.21 -2.03 23,214,940 2016-11-09
12 3799 Dali Foods Group Company Limited:O 292,975,500 6,038,500 2.14 0.04 22,765,145 2016-11-09
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 894,570,000 2,695,000 10.10 0.03 21,290,500 2016-11-09
14 0489 DongFeng Motor Group Company Limited (CN):H 195,310,000 2,654,000 6.84 0.09 21,072,760 2016-11-09
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 148,828,000 2,244,000 0.62 0.01 19,836,960 2016-11-09
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,121,000 670,500 0.17 0.01 17,768,250 2016-11-09
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,671,374 86,401 0.63 0.01 17,487,562 2016-11-09
18 3333 China Evergrande Group:O 398,462,000 3,210,000 2.91 0.02 17,109,300 2016-11-09
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,014,273,000 5,186,000 6.55 0.02 16,543,340 2016-11-09
20 2899 ZIJIN MINING GROUP CO., LTD.:H 791,626,100 5,550,000 13.80 0.10 15,207,000 2016-11-09
21 6886 Huatai Securities Co., Ltd.:H 57,510,200 890,400 3.35 0.05 14,335,440 2016-11-09
22 1530 3SBio Inc.:O 75,492,500 1,641,000 2.98 0.06 13,390,560 2016-11-09
23 1299 AIA Group Limited:O 26,108,600 274,000 0.22 0.00 13,001,300 2016-11-09
24 1113 CK Asset Holdings Limited (KY):O 5,630,538 242,000 0.15 0.01 12,535,600 2016-11-09
25 0272 SHUI ON LAND LIMITED:O 323,384,500 6,438,500 4.03 0.08 12,361,920 2016-11-09
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,687,433 776,000 2.80 0.02 11,655,520 2016-11-09
27 1186 China Railway Construction Corporation Limited:H 74,667,500 1,103,000 3.60 0.05 11,294,720 2016-11-09
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,337,500 290,500 1.45 0.02 10,327,275 2016-11-09
29 2186 Luye Pharma Group Ltd.:O 151,096,500 1,862,000 4.55 0.06 9,328,620 2016-11-09
30 0285 BYD Electronic (International) Company Limited:O 55,201,000 1,358,500 2.45 0.06 9,305,725 2016-11-09
31 3886 Town Health International Medical Group Limited:O 74,690,000 7,210,000 0.96 0.09 9,084,600 2016-11-09
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 393,623,500 462,000 8.57 0.01 8,417,640 2016-11-09
33 0916 China Longyuan Power Group Corporation Limited:H 29,558,000 1,312,000 0.88 0.04 7,885,120 2016-11-09
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,251,000 1,396,000 1.73 0.02 7,538,400 2016-11-09
35 0291 China Resources Beer (Holdings) Company Limited:O 8,498,000 458,000 0.26 0.01 7,373,800 2016-11-09
36 1970 IMAX China Holding, Inc.:O 770,400 210,100 0.22 0.06 7,332,490 2016-11-09
37 1378 China Hongqiao Group Limited:O 609,650,853 1,038,000 8.40 0.01 7,089,540 2016-11-09
38 0604 SHENZHEN INVESTMENT LIMITED:O 248,617,371 2,034,000 3.25 0.03 6,874,920 2016-11-09
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,886,000 842,000 0.97 0.01 6,643,380 2016-11-09
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 540,038,000 4,070,000 6.75 0.05 6,593,400 2016-11-09
41 6099 China Merchants Securities Co., Ltd.:H 518,400 518,400 0.05 0.05 6,220,800 2016-11-09
42 2883 China Oilfield Services Limited:H 272,584,100 892,000 15.05 0.05 6,163,720 2016-11-09
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,843,500 189,000 0.23 0.00 6,095,250 2016-11-09
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 95,600,000 1,832,000 3.29 0.06 5,844,080 2016-11-09
45 0548 Shenzhen Expressway Corporation Limited:H 55,320,000 712,000 7.40 0.10 5,539,360 2016-11-09
46 1099 SINOPHARM GROUP CO. LTD.:H 16,463,200 151,200 1.38 0.01 5,337,360 2016-11-09
47 0751 Skyworth Group Limited:O 68,609,473 986,000 2.29 0.03 5,048,320 2016-11-09
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,566,000 584,000 1.29 0.04 4,934,800 2016-11-09
49 0867 China Medical System Holdings Limited:O 34,223,618 398,000 1.38 0.02 4,847,640 2016-11-09
50 0297 Sinofert Holdings Limited:O 518,294,000 4,826,000 7.38 0.07 4,777,740 2016-11-09
51 0066 MTR CORPORATION LIMITED:O 5,743,572 112,500 0.10 0.00 4,736,250 2016-11-09
52 0390 CHINA RAILWAY GROUP LIMITED:H 262,452,000 731,000 6.24 0.02 4,597,990 2016-11-09
53 1033 Sinopec Oilfield Service Corporation:H 224,108,000 3,060,000 10.67 0.15 4,559,400 2016-11-09
54 1766 CRRC Corporation Limited:H 306,577,390 639,250 7.01 0.01 4,385,255 2016-11-09
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,955,000 146,000 0.30 0.01 4,234,000 2016-11-09
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,668,427 58,500 0.38 0.00 4,092,075 2016-11-09
57 0220 Uni-President China Holdings Ltd.:O 53,571,000 805,000 1.24 0.02 4,089,400 2016-11-09
58 0400 Ingdan, Inc.:O 56,745,000 336,000 3.75 0.02 4,038,720 2016-11-09
59 1928 Sands China Ltd.:O 22,734,800 116,000 0.28 0.00 4,019,400 2016-11-09
60 0806 Value Partners Group Limited:O 29,083,000 588,000 1.57 0.03 3,969,000 2016-11-09
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,261,180 259,000 0.10 0.00 3,916,080 2016-11-09
62 1398 Industrial and Commercial Bank of China Limited:H 4,855,140,000 849,000 5.59 0.00 3,888,420 2016-11-09
63 0011 HANG SENG BANK, LIMITED:O 1,032,100 27,300 0.05 0.00 3,783,780 2016-11-09
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,798,000 362,000 1.34 0.02 3,757,560 2016-11-09
65 0002 CLP HOLDINGS LIMITED:O 2,993,500 48,000 0.12 0.00 3,748,800 2016-11-09
66 2009 BBMG Corporation:H 157,081,500 1,259,000 6.72 0.05 3,651,100 2016-11-09
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,511,000 913,000 0.56 0.03 3,524,180 2016-11-09
68 0670 China Eastern Airlines Corporation Limited:H 302,484,000 974,000 6.49 0.02 3,409,000 2016-11-09
69 1888 Kingboard Laminates Holdings Limited:O 16,692,500 498,500 0.56 0.02 3,384,815 2016-11-09
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,537,000 398,000 3.52 0.09 3,120,320 2016-11-09
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 221,865,500 1,153,000 8.60 0.04 3,043,920 2016-11-09
72 0242 SHUN TAK HOLDINGS LIMITED:O 235,022,000 1,138,000 7.72 0.04 2,924,660 2016-11-09
73 6178 Everbright Securities Company Limited:H 4,758,000 243,600 0.68 0.03 2,816,016 2016-11-09
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 153,288,000 598,000 6.10 0.02 2,708,940 2016-11-09
75 1508 China Reinsurance (Group) Corporation:H 92,474,000 1,463,000 1.38 0.02 2,633,400 2016-11-09
76 0960 Longfor Group Holdings Limited:O 65,937,500 257,000 1.13 0.00 2,570,000 2016-11-09
77 0288 WH Group Limited (KY):O 66,895,000 394,500 0.46 0.00 2,477,460 2016-11-09
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 59,238,000 342,000 24.48 0.14 2,469,240 2016-11-09
79 0958 Huaneng Renewables Corporation Limited:H 97,984,000 982,000 2.34 0.02 2,415,720 2016-11-09
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 279,219,000 853,000 3.80 0.01 2,388,400 2016-11-09
81 2727 Shanghai Electric Group Company Limited:H 527,105,000 686,000 17.73 0.02 2,373,560 2016-11-09
82 0753 Air China Limited:H 94,412,000 464,000 2.07 0.01 2,371,040 2016-11-09
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,968,392 116,600 2.08 0.02 2,297,020 2016-11-09
84 0410 SOHO CHINA LIMITED:O 204,778,500 560,000 3.94 0.01 2,200,800 2016-11-09
85 2588 BOC AVIATION LIMITED:O 1,348,700 51,700 0.19 0.01 2,155,890 2016-11-09
86 0241 Alibaba Health Information Technology Limited:O 73,400,000 518,000 0.90 0.01 2,128,980 2016-11-09
87 1055 China Southern Airlines Company Limited:H 278,050,000 472,000 9.95 0.02 2,062,640 2016-11-09
88 0069 SHANGRI-LA ASIA LIMITED:O 70,268,000 242,000 1.96 0.01 2,047,320 2016-11-09
89 2866 COSCO SHIPPING Development Co., Ltd.:H 490,836,000 1,243,000 13.09 0.03 2,026,090 2016-11-09
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,919,500 30,000 0.49 0.00 1,849,500 2016-11-09
91 3380 Logan Group Company Limited:O 92,692,000 570,000 1.67 0.01 1,806,900 2016-11-09
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,232,000 17,000 0.11 0.00 1,773,100 2016-11-09
93 2020 ANTA Sports Products Limited:O 17,176,000 77,000 0.69 0.00 1,771,000 2016-11-09
94 2689 Nine Dragons Paper (Holdings) Limited:O 19,978,000 268,000 0.43 0.01 1,680,360 2016-11-09
95 0680 Nan Hai Corporation Limited:O 106,050,000 6,450,000 0.15 0.01 1,677,000 2016-11-09
96 1109 CHINA RESOURCES LAND LIMITED:O 110,743,949 86,000 1.60 0.00 1,642,600 2016-11-09
97 3808 SINOTRUK (HONG KONG) LIMITED:O 30,885,000 344,500 1.12 0.01 1,619,150 2016-11-09
98 1199 COSCO SHIPPING Ports Limited:O 15,112,480 204,000 0.50 0.01 1,611,600 2016-11-09
99 0083 SINO LAND COMPANY LIMITED:O 6,356,000 138,000 0.10 0.00 1,587,000 2016-11-09
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,215,000 478,000 0.95 0.01 1,558,280 2016-11-09
101 6818 China Everbright Bank Company Limited:H 412,613,000 420,000 6.01 0.01 1,491,000 2016-11-09
102 1038 CK Infrastructure Holdings Limited:O 7,519,000 23,000 0.28 0.00 1,488,100 2016-11-09
103 2313 Shenzhou International Group Holdings Limited:O 4,769,000 29,000 0.34 0.00 1,425,350 2016-11-09
104 1680 Macau Legend Development Limited:O 209,588,000 1,078,000 3.34 0.02 1,422,960 2016-11-09
105 0606 China Agri-Industries Holdings Limited:O 177,815,600 459,000 3.39 0.01 1,358,640 2016-11-09
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 91,230,100 316,000 6.37 0.02 1,333,520 2016-11-09
107 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,698,000 376,000 2.12 0.02 1,293,440 2016-11-09
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,168,100 50,000 1.27 0.00 1,180,000 2016-11-09
109 3958 Orient Securities Company Limited:H 28,101,200 147,200 2.74 0.01 1,174,656 2016-11-09
110 0151 Want Want China Holdings Limited:O 17,387,809 244,000 0.14 0.00 1,137,040 2016-11-09
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 409,601,861 402,000 13.18 0.01 1,133,640 2016-11-09
112 1339 People's Insurance Company (Group) of China Limited (The):H 327,836,000 358,000 3.76 0.00 1,070,420 2016-11-09
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,846,000 252,000 2.00 0.01 982,800 2016-11-09
114 0868 XINYI GLASS HOLDINGS LIMITED:O 19,344,000 164,000 0.50 0.00 972,520 2016-11-09
115 1958 BAIC Motor Corporation Limited:H 7,195,500 129,500 0.34 0.01 967,365 2016-11-09
116 2326 New Provenance Everlasting Holdings Limited:O 44,540,000 1,630,000 0.21 0.01 961,700 2016-11-09
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,012,800 31,800 0.97 0.00 874,500 2016-11-09
118 0123 Yuexiu Property Company Limited:O 277,000,000 758,000 2.23 0.01 841,380 2016-11-09
119 3800 GCL Technology Holdings Limited (KY):O 492,044,500 782,000 2.65 0.00 797,640 2016-11-09
120 1128 Wynn Macau, Limited:O 19,470,800 70,800 0.37 0.00 792,960 2016-11-09
121 1658 Postal Savings Bank of China Co., Ltd.:H 23,265,000 184,000 0.12 0.00 778,320 2016-11-09
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,134,038 60,500 0.62 0.00 721,160 2016-11-09
123 3899 CIMC Enric Holdings Limited:O 130,146,000 222,000 6.72 0.01 708,180 2016-11-09
124 1432 China Shengmu Organic Milk Limited:O 111,319,000 312,000 1.75 0.00 698,880 2016-11-09
125 0425 Minth Group Limited:O 20,842,000 26,000 1.84 0.00 696,800 2016-11-09
126 1813 KWG Group Holdings Limited:O 18,254,302 157,000 0.60 0.01 692,370 2016-11-09
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 803,000 22,500 0.13 0.00 652,500 2016-11-09
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 214,526,100 748,000 2.73 0.01 643,280 2016-11-09
129 6881 China Galaxy Securities Co., Ltd.:H 112,329,000 84,000 3.04 0.00 618,240 2016-11-09
130 0813 Shimao Group Holdings Limited:O 9,530,500 60,000 0.28 0.00 618,000 2016-11-09
131 0511 TELEVISION BROADCASTS LIMITED:O 3,078,000 21,000 0.70 0.00 599,550 2016-11-09
132 1230 Yashili International Holdings Ltd:O 35,803,000 381,000 0.75 0.01 590,550 2016-11-09
133 0552 China Communications Services Corporation Limited:H 21,840,000 126,000 0.91 0.01 572,040 2016-11-09
134 1800 China Communications Construction Company Limited:H 79,371,000 65,000 1.79 0.00 571,350 2016-11-09
135 6808 SUN ART RETAIL GROUP LIMITED:O 12,550,500 88,000 0.13 0.00 464,640 2016-11-09
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,202,000 516,000 0.01 0.00 423,120 2016-11-09
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 65,952,000 92,000 5.09 0.01 402,040 2016-11-09
138 0439 KuangChi Science Limited:O 81,158,000 142,000 1.33 0.00 394,760 2016-11-09
139 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,818,000 104,000 21.82 0.10 369,200 2016-11-09
140 2880 Liaoning Port Co., Ltd.:H 1,058,921,200 270,000 20.53 0.01 361,800 2016-11-09
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,338,000 80,000 0.44 0.00 359,200 2016-11-09
142 2688 ENN Energy Holdings Limited:O 5,366,000 10,000 0.50 0.00 357,500 2016-11-09
143 0142 FIRST PACIFIC COMPANY LIMITED:O 2,512,000 60,000 0.06 0.00 333,600 2016-11-09
144 0008 PCCW LIMITED:O 5,212,323 72,000 0.07 0.00 327,600 2016-11-09
145 0494 LI & FUNG LIMITED:O 15,606,000 84,000 0.19 0.00 305,760 2016-11-09
146 3900 Greentown China Holdings Limited:O 141,417,200 47,500 6.54 0.00 295,925 2016-11-09
147 0270 GUANGDONG INVESTMENT LIMITED:O 26,197,358 22,000 0.42 0.00 264,440 2016-11-09
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 37,694,000 96,000 0.56 0.00 258,240 2016-11-09
149 0384 CHINA GAS HOLDINGS LIMITED:O 10,602,000 22,000 0.22 0.00 257,400 2016-11-09
150 1072 Dongfang Electric Corporation Limited:H 71,399,900 43,000 21.00 0.01 254,130 2016-11-09
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,724,200 22,000 1.64 0.00 244,200 2016-11-09
152 1387 China Dili Group:O 2,763,278,501 1,196,000 6.29 0.00 232,024 2016-11-09
153 3383 Agile Group Holdings Limited (KY):O 66,338,000 54,000 1.69 0.00 229,500 2016-11-09
154 0992 LENOVO GROUP LIMITED:O 26,928,000 44,000 0.24 0.00 209,440 2016-11-09
155 0880 SJM Holdings Limited:O 217,177,200 37,000 3.84 0.00 199,430 2016-11-09
156 2038 FIH Mobile Limited:O 21,709,000 80,000 0.27 0.00 199,200 2016-11-09
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,092,034 17,000 0.19 0.00 187,340 2016-11-09
158 2888 STANDARD CHARTERED PLC:O 709,550 3,050 0.02 0.00 184,830 2016-11-09
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 325,948,000 88,000 9.83 0.00 179,520 2016-11-09
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,808,000 60,000 0.35 0.00 150,000 2016-11-09
161 1193 China Resources Gas Group Limited:O 3,260,000 6,000 0.15 0.00 146,400 2016-11-09
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,731,000 20,000 0.45 0.00 114,000 2016-11-09
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,418,000 18,000 6.17 0.00 112,860 2016-11-09
164 1363 CT Environmental Group Limited:O 11,942,000 48,000 0.19 0.00 102,720 2016-11-09
165 1382 Pacific Textiles Holdings Limited:O 8,573,000 11,000 0.59 0.00 101,640 2016-11-09
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,759,300 12,600 0.14 0.00 76,986 2016-11-09
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,786,000 4,000 22.19 0.00 75,760 2016-11-09
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,725,000 4,000 0.25 0.00 59,920 2016-11-09
169 1083 Towngas Smart Energy Company Limited:O 11,179,000 11,000 0.41 0.00 45,430 2016-11-09
170 3698 Huishang Bank Corporation Limited:H 1,554,000 11,000 0.05 0.00 42,020 2016-11-09
171 1208 MMG Limited (HK):O 54,484,000 20,000 1.03 0.00 35,800 2016-11-09
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,058,017 2,000 0.44 0.00 26,160 2016-11-09
173 0586 China Conch Venture Holdings Limited:O 12,544,500 1,500 0.70 0.00 21,690 2016-11-09
174 0086 SUN HUNG KAI & CO. LIMITED:O 9,822,000 4,000 0.45 0.00 18,480 2016-11-09
175 0694 Beijing Capital International Airport Company Limited:H 3,110,000 2,000 0.17 0.00 16,080 2016-11-09
176 0109 Good Resources Holdings Limited (BM):O 99,640,000 30,000 1.38 0.00 12,300 2016-11-09
177 1171 Yankuang Energy Group Company Limited:H 226,745,600 2,000 11.62 0.00 11,660 2016-11-09
178 2356 DAH SING BANKING GROUP LIMITED:O 1,250,400 800 0.09 0.00 11,104 2016-11-09
179 2777 Guangzhou R&F Properties Co., Ltd.:H 50,163,200 800 4.94 0.00 8,704 2016-11-09
180 3998 Bosideng International Holdings Limited:O 502,942,000 -2,000 4.71 -0.00 -1,360 2016-11-09
181 0829 Shenguan Holdings (Group) Limited:O 214,268,000 -4,000 6.57 -0.00 -2,520 2016-11-09
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,014,000 -1,000 0.06 -0.00 -3,080 2016-11-09
183 0245 China Vered Financial Holding Corporation Limited:O 22,730,000 -10,000 0.08 -0.00 -7,400 2016-11-09
184 3368 Parkson Retail Group Limited:O 8,221,500 -10,000 0.31 -0.00 -7,500 2016-11-09
185 1293 Grand Baoxin Auto Group Limited:O 34,839,114 -4,000 1.36 -0.00 -9,360 2016-11-09
186 1053 Chongqing Iron & Steel Company Limited:H 108,848,000 -6,000 20.23 -0.00 -14,340 2016-11-09
187 1528 Red Star Macalline Group Corporation Ltd.:H 2,676,600 -2,000 0.25 -0.00 -16,180 2016-11-09
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,778,000 -2,000 0.19 -0.00 -19,360 2016-11-09
189 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,074,000 -3,000 0.76 -0.00 -20,550 2016-11-09
190 2007 Country Garden Holdings Company Limited:O 185,752,000 -5,000 0.84 -0.00 -20,750 2016-11-09
191 1929 Chow Tai Fook Jewellery Group Limited:O 15,814,400 -3,800 0.16 -0.00 -22,040 2016-11-09
192 0530 Goldin Financial Holdings Limited:O 106,276,000 -8,000 1.52 -0.00 -30,960 2016-11-09
193 0996 Carnival Group International Holdings Limited:O 8,610,000 -40,000 0.05 -0.00 -36,400 2016-11-09
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,912,822 -1,200 0.18 -0.00 -36,480 2016-11-09
195 0283 Goldin Properties Holdings Limited:O 87,754,000 -6,000 2.46 -0.00 -37,560 2016-11-09
196 2008 Phoenix Media Investment (Holdings) Limited:O 282,196,000 -26,000 5.64 -0.00 -39,520 2016-11-09
197 1165 Shunfeng International Clean Energy Limited:O 499,826,000 -70,000 11.59 -0.00 -48,300 2016-11-09
198 1313 China Resources Building Materials Technology Holdings Limited:O 7,196,000 -16,000 0.11 -0.00 -50,720 2016-11-09
199 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 826,500 -3,000 0.09 -0.00 -54,060 2016-11-09
200 1882 Haitian International Holdings Limited:O 1,162,000 -4,000 0.07 -0.00 -59,600 2016-11-09
201 0177 Jiangsu Expressway Company Limited:H 15,252,000 -6,000 1.25 -0.00 -64,800 2016-11-09
202 0715 China Oceanwide Holdings Limited:O 3,344,000 -88,000 0.02 -0.00 -67,760 2016-11-09
203 0817 China Jinmao Holdings Group Limited:O 138,598,000 -34,000 1.30 -0.00 -72,420 2016-11-09
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 288,532,000 -26,000 16.80 -0.00 -85,020 2016-11-09
205 0588 Beijing North Star Company Limited:H 129,468,000 -34,000 18.31 -0.00 -85,340 2016-11-09
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,191,000 -4,000 1.05 -0.00 -91,800 2016-11-09
207 0636 KLN Logistics Group Limited (BM):O 670,000 -9,500 0.04 -0.00 -97,470 2016-11-09
208 2329 Glory Health Industry Limited:O 77,652,000 -40,000 1.75 -0.00 -105,200 2016-11-09
209 0522 ASMPT Limited:O 741,000 -1,500 0.18 -0.00 -112,200 2016-11-09
210 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,064,000 -5,200 2.78 -0.00 -117,520 2016-11-09
211 0659 CTF Services Limited (BM):O 1,468,000 -9,000 0.04 -0.00 -120,600 2016-11-09
212 1308 SITC International Holdings Company Limited:O 25,716,000 -31,000 0.98 -0.00 -141,360 2016-11-09
213 0911 Qianhai Health Holdings Limited:O 1,218,187,500 -1,070,000 7.61 -0.01 -163,710 2016-11-09
214 1316 Nexteer Automotive Group Limited:O 10,880,000 -17,000 0.43 -0.00 -172,380 2016-11-09
215 3360 Far East Horizon Limited:O 28,238,000 -26,000 0.71 -0.00 -187,200 2016-11-09
216 1618 Metallurgical Corporation of China Ltd.:H 298,452,000 -83,000 10.40 -0.00 -202,520 2016-11-09
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,136,000 -118,000 5.20 -0.01 -208,860 2016-11-09
218 0004 Wharf (Holdings) Limited (The):O 1,629,000 -4,000 0.05 -0.00 -226,800 2016-11-09
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,626,000 -25,000 0.14 -0.00 -260,000 2016-11-09
220 1108 Triumph New Energy Company Limited:H 47,252,000 -52,000 18.90 -0.02 -272,480 2016-11-09
221 1076 Imperial Pacific International Holdings Limited:O 943,100,000 -2,200,000 0.67 -0.00 -279,400 2016-11-09
222 0001 CK Hutchison Holdings Limited:O 11,754,062 -3,000 0.30 -0.00 -282,150 2016-11-09
223 0136 China Ruyi Holdings Limited:O 102,132,000 -628,000 0.14 -0.00 -314,000 2016-11-09
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 45,372,000 -86,000 13.34 -0.03 -369,800 2016-11-09
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,198,000 -13,000 0.17 -0.00 -375,700 2016-11-09
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,671,160 -9,000 0.05 -0.00 -382,950 2016-11-09
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,225,771 -34,000 0.34 -0.00 -410,720 2016-11-09
228 0884 CIFI Holdings (Group) Co. Ltd.:O 20,838,000 -182,000 0.31 -0.00 -411,320 2016-11-09
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,310,187 -122,000 0.48 -0.00 -417,240 2016-11-09
230 3308 Golden Eagle Retail Group Limited:O 114,353,000 -39,000 6.83 -0.00 -417,300 2016-11-09
231 0010 HANG LUNG GROUP LIMITED:O 1,932,600 -16,000 0.14 -0.00 -449,600 2016-11-09
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 171,290,000 -170,000 19.13 -0.02 -520,200 2016-11-09
233 3996 China Energy Engineering Corporation Limited (CN):H 38,046,000 -498,000 0.41 -0.01 -537,840 2016-11-09
234 2298 Cosmo Lady (China) Holdings Company Limited:O 13,048,000 -175,000 0.68 -0.01 -539,000 2016-11-09
235 0038 FIRST TRACTOR COMPANY LIMITED:H 48,186,100 -140,000 11.99 -0.03 -595,000 2016-11-09
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,647,000 -320,000 0.82 -0.00 -608,000 2016-11-09
237 2066 Shengjing Bank Co., Ltd.:H 1,674,000 -80,000 0.11 -0.01 -612,800 2016-11-09
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 209,144,200 -290,000 3.84 -0.01 -635,100 2016-11-09
239 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,420,000 -53,000 0.16 -0.00 -680,520 2016-11-09
240 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 29,807,000 -364,000 0.60 -0.01 -713,440 2016-11-09
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,706,000 -258,000 1.87 -0.01 -727,560 2016-11-09
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,170,000 -128,000 0.63 -0.00 -737,280 2016-11-09
243 1336 New China Life Insurance Company Ltd.:H 88,568,305 -22,300 8.56 -0.00 -753,740 2016-11-09
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,894,100 -26,000 4.56 -0.00 -800,800 2016-11-09
245 1333 China Zhongwang Holdings Limited:O 160,798,400 -247,600 2.95 -0.00 -876,504 2016-11-09
246 0933 Brightoil Petroleum (Holdings) Limited:O 27,039,000 -401,000 0.27 -0.00 -922,300 2016-11-09
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 43,408,000 -184,000 2.30 -0.01 -931,040 2016-11-09
248 6030 CITIC Securities Company Limited:H 34,494,800 -56,000 1.51 -0.00 -948,640 2016-11-09
249 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,540,000 -126,000 3.81 -0.02 -994,140 2016-11-09
250 0699 CAR Inc.:O 135,365,000 -140,000 5.78 -0.01 -1,080,800 2016-11-09
251 0207 Joy City Property Limited:O 74,488,000 -1,000,000 0.52 -0.01 -1,100,000 2016-11-09
252 0914 Anhui Conch Cement Company Limited:H 13,298,000 -50,500 1.02 -0.00 -1,118,575 2016-11-09
253 0506 China Foods Limited:O 59,642,100 -330,000 2.13 -0.01 -1,138,500 2016-11-09
254 3823 Tech Pro Technology Development Limited:O 1,068,904,000 -6,242,000 16.35 -0.10 -1,198,464 2016-11-09
255 3888 Kingsoft Corporation Limited:O 64,836,000 -72,000 4.98 -0.01 -1,228,320 2016-11-09
256 0148 Kingboard Holdings Limited:O 14,612,500 -57,000 1.41 -0.01 -1,228,350 2016-11-09
257 0728 CHINA TELECOM CORPORATION LIMITED:H 228,734,000 -336,000 1.65 -0.00 -1,313,760 2016-11-09
258 2357 AviChina Industry & Technology Company Limited:H 87,175,000 -257,000 3.70 -0.01 -1,356,960 2016-11-09
259 3396 Legend Holdings Corporation:H 22,482,800 -72,400 5.74 -0.02 -1,366,912 2016-11-09
260 2199 Regina Miracle International (Holdings) Limited:O 2,252,000 -181,000 0.18 -0.01 -1,393,700 2016-11-09
261 0931 China HK Power Smart Energy Group Limited:O 752,900,000 -6,980,000 1.34 -0.01 -1,437,880 2016-11-09
262 0998 China CITIC Bank Corporation Limited:H 1,118,590,468 -306,000 7.52 -0.00 -1,505,520 2016-11-09
263 0119 Poly Property Group Co., Limited:O 318,709,000 -628,000 8.70 -0.02 -1,513,480 2016-11-09
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 448,678,000 -243,000 38.14 -0.02 -1,538,190 2016-11-09
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,147,000 -94,000 0.23 -0.01 -1,560,400 2016-11-09
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,963,500 -68,500 8.92 -0.02 -1,654,275 2016-11-09
267 2128 China Lesso Group Holdings Limited:O 22,193,000 -315,000 0.72 -0.01 -1,779,750 2016-11-09
268 0881 Zhongsheng Group Holdings Limited:O 59,139,000 -245,500 2.76 -0.01 -1,799,515 2016-11-09
269 0787 Global Brands Group Holding Limited:O 358,788,000 -2,170,000 4.21 -0.03 -1,866,200 2016-11-09
270 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,850,000 -268,000 1.97 -0.01 -1,889,400 2016-11-09
271 1117 China Modern Dairy Holdings Ltd.:O 300,606,000 -1,150,000 5.67 -0.02 -1,943,500 2016-11-09
272 0101 HANG LUNG PROPERTIES LIMITED:O 8,426,100 -121,000 0.19 -0.00 -1,965,040 2016-11-09
273 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,331,300 -86,000 1.13 -0.01 -2,021,000 2016-11-09
274 0656 FOSUN INTERNATIONAL LIMITED:O 264,296,400 -184,500 3.07 -0.00 -2,092,230 2016-11-09
275 3969 China Railway Signal & Communication Corporation Limited:H 70,691,000 -349,000 3.59 -0.02 -2,128,900 2016-11-09
276 0683 KERRY PROPERTIES LIMITED:O 3,995,000 -97,500 0.28 -0.01 -2,184,000 2016-11-09
277 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,266,000 -267,000 2.64 -0.03 -2,360,280 2016-11-09
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 31,603,000 -160,000 1.88 -0.01 -2,425,600 2016-11-09
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,454,000 -792,000 1.71 -0.02 -2,431,440 2016-11-09
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 246,876,000 -1,584,000 4.66 -0.03 -2,676,960 2016-11-09
281 1728 China ZhengTong Auto Services Holdings Limited:O 115,221,000 -1,259,000 5.21 -0.06 -3,009,010 2016-11-09
282 1972 SWIRE PROPERTIES LIMITED:O 2,403,600 -137,400 0.04 -0.00 -3,022,800 2016-11-09
283 0564 ZCZL Industrial Technology Group Company Limited (CN):H 48,782,600 -816,200 20.06 -0.34 -3,117,884 2016-11-09
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,604,000 -260,000 1.51 -0.01 -3,120,000 2016-11-09
285 2282 MGM China Holdings Limited:O 20,978,800 -219,200 0.55 -0.01 -3,217,856 2016-11-09
286 0607 Fullshare Holdings Limited:O 607,370,000 -757,500 3.65 -0.00 -3,226,950 2016-11-09
287 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,782,980 -91,000 3.25 -0.02 -3,503,500 2016-11-09
288 1816 CGN Power Co., Ltd.:H 671,563,000 -1,707,000 6.02 -0.02 -3,789,540 2016-11-09
289 6837 Haitong Securities Co., Ltd.:H 103,311,600 -290,400 3.03 -0.01 -3,972,672 2016-11-09
290 2168 AirPower Technologies Limited:O 66,784,000 -1,306,000 3.53 -0.07 -4,218,380 2016-11-09
291 1060 Damai Entertainment Holdings Limited (BM):O 1,217,751,200 -2,980,000 4.83 -0.01 -4,410,400 2016-11-09
292 0006 Power Assets Holdings Limited:O 7,507,000 -64,000 0.35 -0.00 -4,684,800 2016-11-09
293 1112 Health and Happiness (H&H) International Holdings Limited:O 39,223,500 -219,000 6.22 -0.03 -4,741,350 2016-11-09
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 464,394,700 -896,000 1.82 -0.00 -4,892,160 2016-11-09
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 201,285,186 -700,000 6.49 -0.02 -5,075,000 2016-11-09
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,052,748 -293,000 1.18 -0.00 -5,584,580 2016-11-09
297 3328 Bank of Communications Co., Ltd.:H 461,264,000 -1,010,000 1.32 -0.00 -5,918,600 2016-11-09
298 3908 China International Capital Corporation Limited:H 71,854,800 -563,600 4.73 -0.04 -6,278,504 2016-11-09
299 0493 GOME Retail Holdings Limited:O 1,529,867,000 -6,414,000 6.96 -0.03 -6,349,860 2016-11-09
300 1788 Guotai Junan International Holdings Limited:O 127,814,000 -2,362,000 1.84 -0.03 -6,967,900 2016-11-09
301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 96,060,000 -1,808,000 2.17 -0.04 -7,015,040 2016-11-09
302 3988 BANK OF CHINA LIMITED:H 2,711,515,000 -2,619,000 3.24 -0.00 -8,904,600 2016-11-09
303 0857 PETROCHINA COMPANY LIMITED:H 403,418,100 -1,972,000 1.91 -0.01 -10,254,400 2016-11-09
304 1999 Man Wah Holdings Limited:O 41,804,000 -1,989,600 1.08 -0.05 -10,564,776 2016-11-09
305 0665 Haitong International Securities Group Limited:O 233,768,310 -2,156,000 4.38 -0.04 -10,629,080 2016-11-09
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,695,000 -266,000 1.88 -0.00 -10,679,900 2016-11-09
307 6863 China Huishan Dairy Holdings Company Limited:O 674,047,000 -3,708,000 5.00 -0.03 -10,716,120 2016-11-09
308 1988 China Minsheng Banking Corp., Ltd.:H 179,416,000 -1,231,500 2.59 -0.02 -10,787,940 2016-11-09
309 0358 Jiangxi Copper Company Limited:H 85,481,000 -1,305,000 6.16 -0.09 -13,180,500 2016-11-09
310 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,676,000 -1,652,000 0.94 -0.03 -14,521,080 2016-11-09
311 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,014,255,000 -5,906,000 8.70 -0.05 -15,946,200 2016-11-09
312 0267 CITIC Limited (HK):O 50,897,000 -1,466,000 0.17 -0.01 -16,301,920 2016-11-09
313 3993 CMOC Group Limited (CN):H 634,648,300 -9,274,000 16.13 -0.24 -16,414,980 2016-11-09
314 1898 China Coal Energy Company Limited:H 68,005,000 -4,073,000 1.66 -0.10 -17,025,140 2016-11-09
315 1833 Intime Retail (Group) Company Limited:O 169,573,000 -2,806,000 6.24 -0.10 -17,425,260 2016-11-09
316 0020 WHEELOCK AND COMPANY LIMITED:O 710,000 -531,000 0.03 -0.03 -23,364,000 2016-11-09
317 2382 Sunny Optical Technology (Group) Company Limited:O 15,591,740 -657,415 1.42 -0.06 -24,554,450 2016-11-09
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 353,504,000 -5,444,000 7.52 -0.12 -26,076,760 2016-11-09
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,651,967 -3,208,000 0.11 -0.03 -28,294,560 2016-11-09
320 0883 CNOOC LIMITED:O 122,725,100 -11,001,000 0.27 -0.02 -104,839,530 2016-11-09
321 0005 HSBC HOLDINGS PLC:O 646,994,421 -6,491,645 3.22 -0.03 -376,515,410 2016-11-09

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