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 2016-03-21 to 2016-03-22

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,561,000 17,268,000 13.98 1.57 172,334,640 2016-03-22
2 0700 TENCENT HOLDINGS LIMITED:O 18,891,300 911,700 0.20 0.01 145,416,150 2016-03-22
3 3888 Kingsoft Corporation Limited:O 54,584,000 2,474,900 4.19 0.19 44,399,706 2016-03-22
4 0787 Global Brands Group Holding Limited:O 173,488,000 35,862,000 2.07 0.43 33,710,280 2016-03-22
5 2186 Luye Pharma Group Ltd.:O 87,798,500 4,104,500 2.64 0.12 24,380,730 2016-03-22
6 1378 China Hongqiao Group Limited:O 535,223,700 4,143,440 7.37 0.06 21,504,454 2016-03-22
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,750,000 3,110,000 0.50 0.05 21,490,100 2016-03-22
8 0699 CAR Inc.:O 60,093,283 2,281,000 2.51 0.10 20,141,230 2016-03-22
9 2866 COSCO SHIPPING Development Co., Ltd.:H 430,739,000 8,170,000 11.48 0.22 14,787,700 2016-03-22
10 1398 Industrial and Commercial Bank of China Limited:H 1,566,055,000 3,400,000 1.80 0.00 14,654,000 2016-03-22
11 1728 China ZhengTong Auto Services Holdings Limited:O 14,690,500 4,564,000 0.66 0.21 13,828,920 2016-03-22
12 0005 HSBC HOLDINGS PLC:O 235,512,833 275,200 1.19 0.00 13,760,000 2016-03-22
13 6886 Huatai Securities Co., Ltd.:H 13,242,400 592,800 0.77 0.03 10,338,432 2016-03-22
14 0656 FOSUN INTERNATIONAL LIMITED:O 188,339,834 879,500 2.19 0.01 9,920,760 2016-03-22
15 0931 China HK Power Smart Energy Group Limited:O 948,300,000 29,640,000 1.68 0.05 8,299,200 2016-03-22
16 0371 Beijing Enterprises Water Group Limited:O 84,426,100 1,640,000 0.97 0.02 7,511,200 2016-03-22
17 0288 WH Group Limited (KY):O 43,976,000 1,454,500 0.30 0.01 7,330,680 2016-03-22
18 0439 KuangChi Science Limited:O 77,943,000 2,073,000 1.36 0.04 6,633,600 2016-03-22
19 3908 China International Capital Corporation Limited:H 1,815,200 513,200 0.12 0.03 6,045,496 2016-03-22
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 67,840,100 1,786,000 4.74 0.12 6,036,680 2016-03-22
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,433,000 358,000 1.21 0.02 5,914,160 2016-03-22
22 0358 Jiangxi Copper Company Limited:H 50,961,000 599,000 3.67 0.04 5,834,260 2016-03-22
23 0911 Qianhai Health Holdings Limited:O 1,134,080,000 113,100,000 5.67 0.57 5,768,100 2016-03-22
24 0400 Ingdan, Inc.:O 3,533,000 543,000 0.26 0.04 5,734,080 2016-03-22
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 283,832,000 5,678,000 5.35 0.11 5,678,000 2016-03-22
26 0291 China Resources Beer (Holdings) Company Limited:O 3,008,000 382,000 0.12 0.02 5,653,600 2016-03-22
27 1113 CK Asset Holdings Limited (KY):O 2,218,520 113,500 0.06 0.00 5,629,600 2016-03-22
28 3799 Dali Foods Group Company Limited:O 9,344,000 1,185,500 0.07 0.01 5,263,620 2016-03-22
29 0751 Skyworth Group Limited:O 33,741,549 1,047,900 1.15 0.04 5,229,021 2016-03-22
30 0665 Haitong International Securities Group Limited:O 155,230,000 1,130,000 2.93 0.02 5,096,300 2016-03-22
31 0914 Anhui Conch Cement Company Limited:H 8,232,000 249,000 0.63 0.02 4,755,900 2016-03-22
32 3396 Legend Holdings Corporation:H 5,782,500 226,400 1.48 0.06 4,731,760 2016-03-22
33 1988 China Minsheng Banking Corp., Ltd.:H 289,854,500 641,000 4.18 0.01 4,666,480 2016-03-22
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,499,000 1,122,000 4.87 0.04 4,600,200 2016-03-22
35 1530 3SBio Inc.:O 56,743,000 431,000 2.26 0.02 4,439,300 2016-03-22
36 0511 TELEVISION BROADCASTS LIMITED:O 672,800 156,100 0.15 0.04 4,347,385 2016-03-22
37 1928 Sands China Ltd.:O 11,077,600 140,800 0.14 0.00 4,273,280 2016-03-22
38 2727 Shanghai Electric Group Company Limited:H 263,954,000 1,116,000 8.88 0.04 4,196,160 2016-03-22
39 1293 Grand Baoxin Auto Group Limited:O 47,502,000 820,000 1.86 0.03 4,018,000 2016-03-22
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,803,000 139,000 0.21 0.00 3,975,400 2016-03-22
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,406,000 216,000 18.37 0.10 3,818,880 2016-03-22
42 0992 LENOVO GROUP LIMITED:O 9,770,800 584,000 0.09 0.01 3,720,080 2016-03-22
43 0283 Goldin Properties Holdings Limited:O 53,576,000 980,000 1.50 0.03 3,675,000 2016-03-22
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,258,000 1,398,000 2.16 0.04 3,648,780 2016-03-22
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 107,422,000 364,000 0.45 0.00 3,610,880 2016-03-22
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,114,000 390,000 1.98 0.02 3,338,400 2016-03-22
47 2098 Zall Smart Commerce Group Ltd.:O 2,013,000 1,311,000 0.02 0.01 3,146,400 2016-03-22
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,977,600 107,600 0.50 0.00 3,018,180 2016-03-22
49 3988 BANK OF CHINA LIMITED:H 813,681,000 936,000 0.97 0.00 2,985,840 2016-03-22
50 1299 AIA Group Limited:O 7,124,600 69,600 0.06 0.00 2,961,480 2016-03-22
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,782,000 1,133,000 1.96 0.05 2,957,130 2016-03-22
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 258,550,659 986,000 8.32 0.03 2,908,700 2016-03-22
53 1055 China Southern Airlines Company Limited:H 125,500,000 558,000 4.49 0.02 2,678,400 2016-03-22
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,265,500 39,000 0.27 0.00 2,548,650 2016-03-22
55 1060 Damai Entertainment Holdings Limited (BM):O 896,421,200 1,430,000 3.55 0.01 2,545,400 2016-03-22
56 0207 Joy City Property Limited:O 43,782,000 2,312,000 0.31 0.02 2,520,080 2016-03-22
57 0530 Goldin Financial Holdings Limited:O 8,596,000 312,000 0.12 0.00 2,511,600 2016-03-22
58 2007 Country Garden Holdings Company Limited:O 137,325,000 806,000 0.61 0.00 2,450,240 2016-03-22
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,923,000 644,000 0.28 0.01 2,376,360 2016-03-22
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 704,500 42,500 0.06 0.00 2,335,375 2016-03-22
61 2357 AviChina Industry & Technology Company Limited:H 90,837,000 393,000 3.85 0.02 2,295,120 2016-03-22
62 0817 China Jinmao Holdings Group Limited:O 47,378,000 1,046,000 0.44 0.01 2,248,900 2016-03-22
63 0119 Poly Property Group Co., Limited:O 218,077,000 926,000 5.96 0.03 2,148,320 2016-03-22
64 2689 Nine Dragons Paper (Holdings) Limited:O 4,062,000 394,000 0.09 0.01 2,147,300 2016-03-22
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,750,800 136,200 2.58 0.02 2,078,412 2016-03-22
66 0101 HANG LUNG PROPERTIES LIMITED:O 3,510,000 136,000 0.08 0.00 2,004,640 2016-03-22
67 3899 CIMC Enric Holdings Limited:O 72,738,000 450,000 3.76 0.02 1,948,500 2016-03-22
68 2883 China Oilfield Services Limited:H 236,838,100 296,000 13.08 0.02 1,897,360 2016-03-22
69 0588 Beijing North Star Company Limited:H 109,182,000 770,000 15.44 0.11 1,886,500 2016-03-22
70 0297 Sinofert Holdings Limited:O 326,340,000 1,648,000 4.65 0.02 1,845,760 2016-03-22
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,138,200 658,000 1.89 0.01 1,770,020 2016-03-22
72 0960 Longfor Group Holdings Limited:O 1,612,500 165,000 0.03 0.00 1,768,800 2016-03-22
73 0177 Jiangsu Expressway Company Limited:H 4,226,000 174,000 0.35 0.01 1,767,840 2016-03-22
74 3969 China Railway Signal & Communication Corporation Limited:H 10,355,000 400,000 0.53 0.02 1,716,000 2016-03-22
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,403,000 215,000 3.04 0.02 1,689,900 2016-03-22
76 1833 Intime Retail (Group) Company Limited:O 99,450,500 257,500 4.56 0.01 1,660,875 2016-03-22
77 0607 Fullshare Holdings Limited:O 1,070,000 855,000 0.01 0.01 1,607,400 2016-03-22
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 511,934,000 980,000 6.40 0.01 1,597,400 2016-03-22
79 6863 China Huishan Dairy Holdings Company Limited:O 594,496,000 510,000 4.41 0.00 1,489,200 2016-03-22
80 0715 China Oceanwide Holdings Limited:O 1,934,000 1,896,000 0.01 0.01 1,459,920 2016-03-22
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 268,078,100 1,988,000 3.41 0.03 1,411,480 2016-03-22
82 2298 Cosmo Lady (China) Holdings Company Limited:O 969,000 210,000 0.05 0.01 1,377,600 2016-03-22
83 0123 Yuexiu Property Company Limited:O 120,052,000 1,182,000 0.97 0.01 1,347,480 2016-03-22
84 2128 China Lesso Group Holdings Limited:O 13,289,000 298,000 0.43 0.01 1,346,960 2016-03-22
85 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,578,000 432,000 15.31 0.31 1,296,000 2016-03-22
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,187,000 145,000 0.90 0.00 1,293,400 2016-03-22
87 1117 China Modern Dairy Holdings Ltd.:O 223,217,000 789,000 4.21 0.01 1,286,070 2016-03-22
88 0144 China Merchants Port Holdings Company Limited:O 3,324,132 58,000 0.13 0.00 1,261,500 2016-03-22
89 3383 Agile Group Holdings Limited (KY):O 83,016,000 294,000 2.12 0.01 1,231,860 2016-03-22
90 1508 China Reinsurance (Group) Corporation:H 2,276,000 589,000 0.03 0.01 1,231,010 2016-03-22
91 0604 SHENZHEN INVESTMENT LIMITED:O 188,411,554 376,000 2.55 0.01 1,128,000 2016-03-22
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,186,000 80,000 0.48 0.00 1,086,400 2016-03-22
93 1339 People's Insurance Company (Group) of China Limited (The):H 218,992,000 335,000 2.51 0.00 1,078,700 2016-03-22
94 0806 Value Partners Group Limited:O 14,982,000 128,000 0.81 0.01 1,040,640 2016-03-22
95 1033 Sinopec Oilfield Service Corporation:H 181,534,000 566,000 8.64 0.03 1,024,460 2016-03-22
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,480,000 216,000 0.34 0.00 1,019,520 2016-03-22
97 3998 Bosideng International Holdings Limited:O 511,096,000 1,568,000 6.39 0.02 1,003,520 2016-03-22
98 0148 Kingboard Holdings Limited:O 30,025,000 81,000 2.93 0.01 1,002,780 2016-03-22
99 0522 ASMPT Limited:O 65,800 15,000 0.02 0.00 990,750 2016-03-22
100 0220 Uni-President China Holdings Ltd.:O 40,867,000 159,000 0.95 0.00 926,970 2016-03-22
101 1999 Man Wah Holdings Limited:O 10,078,800 99,200 0.52 0.01 910,656 2016-03-22
102 2382 Sunny Optical Technology (Group) Company Limited:O 2,357,000 40,000 0.21 0.00 908,000 2016-03-22
103 1083 Towngas Smart Energy Company Limited:O 13,554,000 204,000 0.51 0.01 828,240 2016-03-22
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 410,596,000 167,000 0.17 0.00 824,980 2016-03-22
105 0410 SOHO CHINA LIMITED:O 169,728,500 219,500 3.26 0.00 823,125 2016-03-22
106 0494 LI & FUNG LIMITED:O 6,756,000 182,000 0.08 0.00 800,800 2016-03-22
107 0933 Brightoil Petroleum (Holdings) Limited:O 65,655,000 391,000 0.65 0.00 778,090 2016-03-22
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 317,060,000 200,000 3.60 0.00 680,000 2016-03-22
109 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,195,200 37,200 0.63 0.01 665,136 2016-03-22
110 1888 Kingboard Laminates Holdings Limited:O 8,040,500 185,000 0.27 0.01 649,350 2016-03-22
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,758,000 97,000 0.54 0.00 582,000 2016-03-22
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,180,000 376,000 6.36 0.02 564,000 2016-03-22
113 1282 Renze Harvest International Limited:O 1,076,000 608,000 0.00 0.00 559,360 2016-03-22
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,748,000 18,000 1.03 0.00 533,700 2016-03-22
115 0996 Carnival Group International Holdings Limited:O 10,440,000 470,000 0.07 0.00 512,300 2016-03-22
116 0867 China Medical System Holdings Limited:O 23,459,000 45,000 0.94 0.00 480,600 2016-03-22
117 3993 CMOC Group Limited (CN):H 348,099,300 336,000 8.85 0.01 436,800 2016-03-22
118 1972 SWIRE PROPERTIES LIMITED:O 1,521,200 20,000 0.03 0.00 434,000 2016-03-22
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,368,000 136,000 0.07 0.01 418,880 2016-03-22
120 0109 Good Resources Holdings Limited:O 3,370,000 420,000 0.05 0.01 386,400 2016-03-22
121 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,364,600 113,400 20.30 0.05 381,024 2016-03-22
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 15,000 0.00 0.00 364,500 2016-03-22
123 3698 Huishang Bank Corporation Limited:H 294,000 97,000 0.01 0.00 344,350 2016-03-22
124 0285 BYD Electronic (International) Company Limited:O 22,832,000 72,000 1.01 0.00 336,960 2016-03-22
125 1230 Yashili International Holdings Ltd:O 22,176,000 197,000 0.47 0.00 332,930 2016-03-22
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,084,000 64,000 2.13 0.00 331,520 2016-03-22
127 1111 Chong Hing Bank Limited:O 5,275,000 18,000 0.81 0.00 286,200 2016-03-22
128 1800 China Communications Construction Company Limited:H 64,043,000 32,000 1.45 0.00 264,320 2016-03-22
129 3996 China Energy Engineering Corporation Limited (CN):H 480,000 202,000 0.01 0.00 256,540 2016-03-22
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,064,000 48,000 4.94 0.00 238,560 2016-03-22
131 1053 Chongqing Iron & Steel Company Limited:H 48,604,000 216,000 9.03 0.04 235,440 2016-03-22
132 2066 Shengjing Bank Co., Ltd.:H 51,500 21,000 0.00 0.00 214,200 2016-03-22
133 1929 Chow Tai Fook Jewellery Group Limited:O 14,462,200 43,800 0.14 0.00 211,992 2016-03-22
134 0004 Wharf (Holdings) Limited (The):O 1,099,000 5,000 0.04 0.00 209,250 2016-03-22
135 0881 Zhongsheng Group Holdings Limited:O 38,491,000 53,000 1.79 0.00 199,280 2016-03-22
136 1099 SINOPHARM GROUP CO. LTD.:H 13,892,800 6,000 1.16 0.00 191,100 2016-03-22
137 0010 HANG LUNG GROUP LIMITED:O 210,000 8,000 0.02 0.00 174,400 2016-03-22
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,532,000 52,000 7.23 0.00 157,560 2016-03-22
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,030,000 76,000 2.06 0.00 150,480 2016-03-22
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,756,000 20,000 0.08 0.00 146,800 2016-03-22
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 679,081,000 48,000 2.21 0.00 135,840 2016-03-22
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,939,000 19,000 2.93 0.00 124,070 2016-03-22
143 2356 DAH SING BANKING GROUP LIMITED:O 902,400 8,000 0.06 0.00 112,800 2016-03-22
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,017,000 2,500 0.55 0.00 108,750 2016-03-22
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,902,000 8,000 0.15 0.00 89,280 2016-03-22
146 2313 Shenzhou International Group Holdings Limited:O 716,000 2,000 0.05 0.00 85,200 2016-03-22
147 0606 China Agri-Industries Holdings Limited:O 209,346,100 36,000 3.99 0.00 83,880 2016-03-22
148 0151 Want Want China Holdings Limited:O 7,219,000 15,000 0.06 0.00 83,250 2016-03-22
149 2329 Glory Health Industry Limited:O 66,163,000 20,000 1.49 0.00 59,800 2016-03-22
150 1432 China Shengmu Organic Milk Limited:O 2,981,000 35,000 0.05 0.00 53,200 2016-03-22
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 259,001 2,000 0.04 0.00 52,800 2016-03-22
152 1813 KWG Group Holdings Limited:O 4,619,500 9,500 0.15 0.00 49,590 2016-03-22
153 1076 Imperial Pacific International Holdings Limited:O 825,620,000 260,000 0.59 0.00 42,640 2016-03-22
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,574,000 3,000 0.06 0.00 39,180 2016-03-22
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,702,500 3,000 0.51 0.00 37,140 2016-03-22
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 802,000 3,000 0.05 0.00 30,600 2016-03-22
157 0011 HANG SENG BANK, LIMITED:O 367,000 200 0.02 0.00 26,720 2016-03-22
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 681,500 2,500 0.04 0.00 24,700 2016-03-22
159 0142 FIRST PACIFIC COMPANY LIMITED:O 3,098,000 4,000 0.07 0.00 22,400 2016-03-22
160 0636 KLN Logistics Group Limited (BM):O 541,000 1,500 0.03 0.00 16,740 2016-03-22
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 210,000 500 0.03 0.00 14,925 2016-03-22
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,130,000 3,000 0.18 0.00 8,850 2016-03-22
163 1970 IMAX China Holding, Inc.:O 35,500 -100 0.01 -0.00 -5,055 2016-03-22
164 0038 FIRST TRACTOR COMPANY LIMITED:H 35,674,100 -2,000 8.87 -0.00 -9,120 2016-03-22
165 0267 CITIC Limited (HK):O 38,386,000 -1,000 0.13 -0.00 -11,840 2016-03-22
166 3886 Town Health International Medical Group Limited:O 2,714,000 -8,000 0.03 -0.00 -11,840 2016-03-22
167 0846 Mingfa Group (International) Company Limited:O 5,362,000 -7,000 0.09 -0.00 -13,370 2016-03-22
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,260,100 -1,000 0.03 -0.00 -14,060 2016-03-22
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,466,300 -2,200 0.13 -0.00 -15,488 2016-03-22
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 438,000 -2,000 0.03 -0.00 -16,680 2016-03-22
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 964,000 -5,000 0.03 -0.00 -18,850 2016-03-22
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 685,000 -2,000 0.02 -0.00 -26,400 2016-03-22
173 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,428,000 -8,000 23.43 -0.01 -26,960 2016-03-22
174 0303 VTECH HOLDINGS LIMITED:O 17,200 -300 0.01 -0.00 -27,585 2016-03-22
175 1109 CHINA RESOURCES LAND LIMITED:O 8,638,445 -2,000 0.12 -0.00 -41,000 2016-03-22
176 0941 China Mobile Limited (HK):O 10,459,500 -500 0.05 -0.00 -41,900 2016-03-22
177 0390 CHINA RAILWAY GROUP LIMITED:H 257,626,000 -10,000 6.12 -0.00 -56,400 2016-03-22
178 6808 SUN ART RETAIL GROUP LIMITED:O 12,740,000 -14,500 0.13 -0.00 -75,255 2016-03-22
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 154,316,000 -32,000 17.24 -0.00 -82,240 2016-03-22
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,778,000 -34,000 0.08 -0.00 -92,820 2016-03-22
181 0425 Minth Group Limited:O 10,266,000 -6,000 0.93 -0.00 -100,080 2016-03-22
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 49,590,000 -22,000 20.49 -0.01 -126,060 2016-03-22
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,000 -4,000 0.01 -0.00 -130,800 2016-03-22
184 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,639,000 -23,000 0.73 -0.00 -144,210 2016-03-22
185 0241 Alibaba Health Information Technology Limited:O 65,250,000 -36,000 0.80 -0.00 -155,160 2016-03-22
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,148,000 -30,000 0.05 -0.00 -155,400 2016-03-22
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,661,004 -64,000 0.40 -0.00 -156,160 2016-03-22
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 678,000 -2,000 0.02 -0.00 -189,300 2016-03-22
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,234,000 -32,000 4.31 -0.01 -204,480 2016-03-22
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,202,000 -22,000 1.96 -0.00 -206,800 2016-03-22
191 1333 China Zhongwang Holdings Limited:O 128,830,000 -53,600 2.36 -0.00 -231,016 2016-03-22
192 0506 China Foods Limited:O 44,940,100 -76,000 1.61 -0.00 -240,920 2016-03-22
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,551,297,000 -356,000 3.68 -0.00 -245,640 2016-03-22
194 3360 Far East Horizon Limited:O 29,929,000 -40,000 0.76 -0.00 -252,400 2016-03-22
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,371,000 -20,000 0.14 -0.00 -256,000 2016-03-22
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,483,000 -17,000 0.25 -0.00 -301,580 2016-03-22
197 1363 CT Environmental Group Limited:O 42,000 -138,000 0.00 -0.00 -331,200 2016-03-22
198 1618 Metallurgical Corporation of China Ltd.:H 313,509,000 -162,000 10.92 -0.01 -351,540 2016-03-22
199 0958 Huaneng Renewables Corporation Limited:H 140,000 -162,000 0.00 -0.00 -354,780 2016-03-22
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,080,000 -90,000 0.63 -0.00 -366,300 2016-03-22
201 2009 BBMG Corporation:H 81,111,500 -68,000 6.94 -0.01 -369,240 2016-03-22
202 1038 CK Infrastructure Holdings Limited:O 9,016,000 -5,000 0.34 -0.00 -377,000 2016-03-22
203 3380 Logan Group Company Limited:O 116,512,000 -130,000 2.10 -0.00 -380,900 2016-03-22
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,342,743 -50,000 0.11 -0.00 -383,000 2016-03-22
205 1186 China Railway Construction Corporation Limited:H 87,320,500 -44,500 4.21 -0.00 -388,485 2016-03-22
206 2168 AirPower Technologies Limited:O 67,754,500 -120,000 3.58 -0.01 -399,600 2016-03-22
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,316,000 -118,000 1.86 -0.00 -482,620 2016-03-22
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,490,000 -70,000 0.13 -0.00 -511,000 2016-03-22
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,456,000 -48,000 0.24 -0.00 -524,160 2016-03-22
210 0829 Shenguan Holdings (Group) Limited:O 258,484,000 -812,000 7.93 -0.02 -649,600 2016-03-22
211 0868 XINYI GLASS HOLDINGS LIMITED:O 19,824,000 -140,000 0.51 -0.00 -722,400 2016-03-22
212 1208 MMG Limited (HK):O 36,444,000 -404,000 0.69 -0.01 -731,240 2016-03-22
213 1108 Triumph New Energy Company Limited:H 39,264,000 -164,000 15.71 -0.07 -747,840 2016-03-22
214 0008 PCCW LIMITED:O 2,810,284 -158,000 0.04 -0.00 -782,100 2016-03-22
215 1528 Red Star Macalline Group Corporation Ltd.:H 10,257,400 -99,000 0.97 -0.01 -785,070 2016-03-22
216 0069 SHANGRI-LA ASIA LIMITED:O 10,984,000 -94,000 0.31 -0.00 -795,240 2016-03-22
217 3323 China National Building Material Company Limited:H 226,146,000 -212,000 7.85 -0.01 -805,600 2016-03-22
218 0019 SWIRE PACIFIC LIMITED:A 265,000 -10,000 0.03 -0.00 -817,000 2016-03-22
219 0659 CTF Services Limited (BM):O 711,000 -67,000 0.02 -0.00 -820,080 2016-03-22
220 2880 Liaoning Port Co., Ltd.:H 441,736,000 -304,000 19.69 -0.01 -908,960 2016-03-22
221 2038 FIH Mobile Limited:O 9,152,000 -294,000 0.12 -0.00 -946,680 2016-03-22
222 1065 Tianjin Capital Environmental Protection Group Company Limited:H 21,012,000 -186,000 6.18 -0.05 -950,460 2016-03-22
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,418,017 -70,000 0.05 -0.00 -978,600 2016-03-22
224 1313 China Resources Building Materials Technology Holdings Limited:O 23,690,000 -422,000 0.36 -0.01 -987,480 2016-03-22
225 0020 WHEELOCK AND COMPANY LIMITED:O 989,000 -31,000 0.05 -0.00 -1,054,000 2016-03-22
226 2777 Guangzhou R&F Properties Co., Ltd.:H 47,239,600 -95,600 4.65 -0.01 -1,068,808 2016-03-22
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,832,000 -728,000 1.03 -0.01 -1,070,160 2016-03-22
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,765,200 -55,000 0.60 -0.00 -1,072,500 2016-03-22
229 0006 Power Assets Holdings Limited:O 1,642,500 -15,000 0.08 -0.00 -1,177,500 2016-03-22
230 1165 Shunfeng International Clean Energy Limited:O 429,054,000 -734,000 10.20 -0.02 -1,189,080 2016-03-22
231 0272 SHUI ON LAND LIMITED:O 156,161,500 -596,000 1.95 -0.01 -1,239,680 2016-03-22
232 1128 Wynn Macau, Limited:O 5,328,000 -114,400 0.10 -0.00 -1,253,824 2016-03-22
233 3808 SINOTRUK (HONG KONG) LIMITED:O 25,850,000 -399,000 0.94 -0.01 -1,364,580 2016-03-22
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,294,000 -498,000 0.32 -0.01 -1,429,260 2016-03-22
235 2020 ANTA Sports Products Limited:O 8,353,000 -78,000 0.33 -0.00 -1,430,520 2016-03-22
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 180,406,000 -672,000 5.44 -0.02 -1,525,440 2016-03-22
237 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,090,500 -77,500 5.48 -0.02 -1,592,625 2016-03-22
238 0670 China Eastern Airlines Corporation Limited:H 60,312,000 -422,000 1.29 -0.01 -1,721,760 2016-03-22
239 2899 ZIJIN MINING GROUP CO., LTD.:H 811,558,100 -682,000 14.07 -0.01 -1,725,460 2016-03-22
240 2008 Phoenix Media Investment (Holdings) Limited:O 289,112,000 -992,000 5.78 -0.02 -1,745,920 2016-03-22
241 0489 DongFeng Motor Group Company Limited (CN):H 16,186,000 -192,000 0.57 -0.01 -1,808,640 2016-03-22
242 0548 Shenzhen Expressway Corporation Limited:H 43,208,000 -284,000 5.78 -0.04 -1,871,560 2016-03-22
243 0813 Shimao Group Holdings Limited:O 2,808,000 -153,000 0.08 -0.00 -1,881,900 2016-03-22
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,876,100 -80,000 0.06 -0.00 -2,012,000 2016-03-22
245 1072 Dongfang Electric Corporation Limited:H 69,901,700 -304,000 20.56 -0.09 -2,055,040 2016-03-22
246 1387 China Dili Group:O 2,072,229,501 -6,676,000 4.71 -0.02 -2,069,560 2016-03-22
247 2282 MGM China Holdings Limited:O 6,316,400 -212,800 0.17 -0.01 -2,349,312 2016-03-22
248 0384 CHINA GAS HOLDINGS LIMITED:O 6,936,000 -226,000 0.14 -0.00 -2,549,280 2016-03-22
249 1788 Guotai Junan International Holdings Limited:O 58,650,000 -1,027,000 0.84 -0.01 -2,752,360 2016-03-22
250 0728 CHINA TELECOM CORPORATION LIMITED:H 85,396,000 -702,000 0.62 -0.01 -2,765,880 2016-03-22
251 1918 Sunac China Holdings Limited:O 284,873,000 -491,000 8.38 -0.01 -2,769,240 2016-03-22
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,288,000 -732,000 3.38 -0.02 -2,781,600 2016-03-22
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,844,000 -584,000 4.82 -0.03 -2,844,080 2016-03-22
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,312,300 -170,000 1.50 -0.02 -3,087,200 2016-03-22
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,148,200 -250,000 1.21 -0.04 -3,240,000 2016-03-22
256 0552 China Communications Services Corporation Limited:H 55,780,000 -914,000 2.33 -0.04 -3,290,400 2016-03-22
257 6030 CITIC Securities Company Limited:H 23,778,000 -185,000 1.04 -0.01 -3,415,100 2016-03-22
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,200,400 -204,000 0.51 -0.01 -3,614,880 2016-03-22
259 0242 SHUN TAK HOLDINGS LIMITED:O 78,910,000 -1,410,000 2.59 -0.05 -3,807,000 2016-03-22
260 1680 Macau Legend Development Limited:O 193,994,000 -3,453,000 3.07 -0.05 -3,867,360 2016-03-22
261 0753 Air China Limited:H 19,390,000 -746,000 0.42 -0.02 -3,983,640 2016-03-22
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,079,000 -1,036,000 0.41 -0.01 -4,154,360 2016-03-22
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,225,000 -106,500 0.41 -0.01 -4,403,775 2016-03-22
264 1336 New China Life Insurance Company Ltd.:H 47,805,700 -167,200 4.62 -0.02 -4,489,320 2016-03-22
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500,500 -123,000 0.53 -0.00 -4,600,200 2016-03-22
266 3333 China Evergrande Group:O 223,104,000 -821,000 1.63 -0.01 -4,876,740 2016-03-22
267 0493 GOME Retail Holdings Limited:O 1,307,407,000 -4,243,000 7.71 -0.03 -4,879,450 2016-03-22
268 0683 KERRY PROPERTIES LIMITED:O 4,486,500 -230,000 0.31 -0.02 -4,887,500 2016-03-22
269 1882 Haitian International Holdings Limited:O 948,000 -396,000 0.06 -0.02 -5,353,920 2016-03-22
270 1766 CRRC Corporation Limited:H 208,564,939 -713,750 4.77 -0.02 -5,724,275 2016-03-22
271 1171 Yankuang Energy Group Company Limited:H 249,358,100 -1,448,000 12.73 -0.07 -5,835,440 2016-03-22
272 6837 Haitong Securities Co., Ltd.:H 106,128,400 -445,600 3.11 -0.01 -5,899,744 2016-03-22
273 1112 Health and Happiness (H&H) International Holdings Limited:O 36,195,000 -219,500 5.74 -0.03 -5,926,500 2016-03-22
274 0001 CK Hutchison Holdings Limited:O 5,160,312 -60,500 0.13 -0.00 -6,195,200 2016-03-22
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,452,000 -960,000 0.55 -0.01 -6,326,400 2016-03-22
276 3800 GCL Technology Holdings Limited (KY):O 404,786,500 -5,479,000 2.18 -0.03 -7,177,490 2016-03-22
277 0916 China Longyuan Power Group Corporation Limited:H 29,496,000 -1,456,000 0.88 -0.04 -7,949,760 2016-03-22
278 6818 China Everbright Bank Company Limited:H 326,292,000 -2,347,000 4.75 -0.03 -8,566,550 2016-03-22
279 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 561,772,000 -3,168,000 4.82 -0.03 -8,616,960 2016-03-22
280 2238 Guangzhou Automobile Group Co., Ltd.:H 244,854,000 -1,328,000 11.06 -0.06 -9,973,280 2016-03-22
281 0880 SJM Holdings Limited:O 80,756,200 -1,909,000 1.43 -0.03 -10,232,240 2016-03-22
282 0998 China CITIC Bank Corporation Limited:H 648,608,800 -2,179,000 4.36 -0.01 -10,677,100 2016-03-22
283 1193 China Resources Gas Group Limited:O 4,046,000 -486,000 0.18 -0.02 -10,740,600 2016-03-22
284 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,055,300 -317,900 2.15 -0.05 -12,048,410 2016-03-22
285 1898 China Coal Energy Company Limited:H 131,246,000 -3,630,000 3.20 -0.09 -12,051,600 2016-03-22
286 1088 China Shenhua Energy Company Limited:H 146,980,300 -1,063,500 4.32 -0.03 -13,527,720 2016-03-22
287 0086 SUN HUNG KAI & CO. LIMITED:O 14,356,000 -3,019,000 0.65 -0.14 -14,189,300 2016-03-22
288 0883 CNOOC LIMITED:O 39,779,100 -1,604,000 0.09 -0.00 -14,500,160 2016-03-22
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 134,032,000 -2,540,000 2.85 -0.05 -17,322,800 2016-03-22
290 1816 CGN Power Co., Ltd.:H 559,148,000 -7,184,000 5.01 -0.06 -18,247,360 2016-03-22
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 235,117,500 -1,286,000 5.12 -0.03 -21,219,000 2016-03-22
292 3328 Bank of Communications Co., Ltd.:H 220,526,000 -5,330,000 0.63 -0.02 -26,863,200 2016-03-22
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,602,412 -144,400 0.46 -0.01 -26,887,280 2016-03-22
294 6881 China Galaxy Securities Co., Ltd.:H 52,902,500 -4,235,000 1.43 -0.11 -30,449,650 2016-03-22
295 0857 PETROCHINA COMPANY LIMITED:H 287,488,100 -8,404,000 1.36 -0.04 -44,709,280 2016-03-22
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,286,000 -10,594,000 1.14 -0.04 -51,063,080 2016-03-22

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