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 2016-05-30 to 2016-05-31

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,777,000 112,033,000 0.45 0.05 561,285,330 2016-05-31
2 0005 HSBC HOLDINGS PLC:O 299,030,464 6,138,511 1.51 0.03 314,291,763 2016-05-31
3 1055 China Southern Airlines Company Limited:H 180,924,000 6,390,000 6.47 0.23 29,138,400 2016-05-31
4 2727 Shanghai Electric Group Company Limited:H 388,478,000 8,252,000 13.07 0.28 27,561,680 2016-05-31
5 1336 New China Life Insurance Company Ltd.:H 64,258,700 1,001,300 6.21 0.10 26,634,580 2016-05-31
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,875,600 1,483,400 1.81 0.04 22,310,336 2016-05-31
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 264,820,000 10,118,000 7.99 0.31 21,045,440 2016-05-31
8 3988 BANK OF CHINA LIMITED:H 991,154,000 5,866,000 1.19 0.01 18,536,560 2016-05-31
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 772,046,000 6,402,000 2.51 0.02 18,181,680 2016-05-31
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,969,500 492,500 0.71 0.01 17,089,750 2016-05-31
11 0670 China Eastern Airlines Corporation Limited:H 120,450,000 4,042,000 2.59 0.09 16,774,300 2016-05-31
12 2382 Sunny Optical Technology (Group) Company Limited:O 9,567,000 608,000 0.87 0.06 16,324,800 2016-05-31
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,602,000 2,992,000 6.10 0.06 15,887,520 2016-05-31
14 0753 Air China Limited:H 42,290,000 3,000,000 0.93 0.07 15,420,000 2016-05-31
15 0607 Fullshare Holdings Limited:O 151,650,000 5,297,500 0.97 0.03 15,362,750 2016-05-31
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 97,682,100 4,076,000 6.82 0.28 15,325,760 2016-05-31
17 0941 China Mobile Limited (HK):O 13,475,500 156,000 0.07 0.00 13,821,600 2016-05-31
18 0400 Ingdan, Inc.:O 44,458,000 1,075,000 3.28 0.09 13,760,000 2016-05-31
19 1293 Grand Baoxin Auto Group Limited:O 41,607,000 2,716,500 1.63 0.11 13,392,345 2016-05-31
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 309,245,000 3,100,000 3.51 0.04 12,741,000 2016-05-31
21 3799 Dali Foods Group Company Limited:O 106,413,000 2,691,000 0.78 0.02 11,759,670 2016-05-31
22 1112 Health and Happiness (H&H) International Holdings Limited:O 49,325,000 417,500 7.83 0.07 9,915,625 2016-05-31
23 2098 Zall Smart Commerce Group Ltd.:O 99,564,000 3,231,000 0.93 0.03 8,756,010 2016-05-31
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 133,590,200 3,208,000 2.43 0.06 7,346,320 2016-05-31
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,940,000 1,014,000 0.20 0.02 7,158,840 2016-05-31
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,679,000 1,098,000 20.63 0.10 7,027,200 2016-05-31
27 0425 Minth Group Limited:O 12,236,000 294,000 1.09 0.02 6,717,900 2016-05-31
28 1299 AIA Group Limited:O 8,255,600 147,400 0.07 0.00 6,699,330 2016-05-31
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,866,412 32,100 0.40 0.00 5,970,600 2016-05-31
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 291,418,000 968,000 1.14 0.00 5,130,400 2016-05-31
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,837,000 288,000 0.86 0.00 5,005,440 2016-05-31
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 352,780,000 310,500 7.68 0.01 4,949,370 2016-05-31
33 1165 Shunfeng International Clean Energy Limited:O 451,976,000 3,890,000 10.75 0.09 4,629,100 2016-05-31
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,616,000 644,000 0.47 0.01 4,559,520 2016-05-31
35 0242 SHUN TAK HOLDINGS LIMITED:O 197,582,000 1,870,000 6.49 0.06 4,525,400 2016-05-31
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,793,000 163,000 0.23 0.00 4,254,300 2016-05-31
37 0699 CAR Inc.:O 61,021,000 568,000 2.55 0.02 4,231,600 2016-05-31
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,621,000 46,000 0.06 0.00 4,204,400 2016-05-31
39 1988 China Minsheng Banking Corp., Ltd.:H 272,897,000 570,500 3.94 0.01 4,176,060 2016-05-31
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,300,000 172,000 0.08 0.00 4,110,800 2016-05-31
41 0883 CNOOC LIMITED:O 47,287,100 418,000 0.11 0.00 3,879,040 2016-05-31
42 0001 CK Hutchison Holdings Limited:O 7,708,812 43,000 0.20 0.00 3,878,600 2016-05-31
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,536,000 617,000 4.34 0.02 3,689,660 2016-05-31
44 0493 GOME Retail Holdings Limited:O 1,498,860,000 3,661,000 6.67 0.02 3,404,730 2016-05-31
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,698,000 367,000 0.30 0.02 3,361,720 2016-05-31
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 523,500 105,000 0.03 0.01 3,281,250 2016-05-31
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,559,300 185,000 1.62 0.02 3,241,200 2016-05-31
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,450,300 185,800 2.67 0.02 3,117,724 2016-05-31
49 0806 Value Partners Group Limited:O 18,797,000 395,000 1.02 0.02 3,053,350 2016-05-31
50 1128 Wynn Macau, Limited:O 7,986,000 244,800 0.15 0.00 2,976,768 2016-05-31
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,544,000 642,000 0.47 0.01 2,927,520 2016-05-31
52 1038 CK Infrastructure Holdings Limited:O 9,460,000 40,000 0.36 0.00 2,908,000 2016-05-31
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 191,103,000 705,000 7.60 0.03 2,805,900 2016-05-31
54 0144 China Merchants Port Holdings Company Limited:O 3,876,132 120,000 0.15 0.00 2,664,000 2016-05-31
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,622,000 933,000 6.92 0.04 2,603,070 2016-05-31
56 1928 Sands China Ltd.:O 13,296,800 86,400 0.16 0.00 2,574,720 2016-05-31
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,250,000 712,000 1.27 0.02 2,513,360 2016-05-31
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,665,500 211,000 0.56 0.01 2,489,800 2016-05-31
59 0511 TELEVISION BROADCASTS LIMITED:O 634,800 92,100 0.14 0.02 2,431,440 2016-05-31
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,180,000 328,000 0.08 0.02 2,387,840 2016-05-31
61 0267 CITIC Limited (HK):O 134,450,000 207,000 0.46 0.00 2,334,960 2016-05-31
62 0751 Skyworth Group Limited:O 28,851,549 490,000 0.98 0.02 2,298,100 2016-05-31
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,290,000 270,000 0.36 0.00 2,265,300 2016-05-31
64 0992 LENOVO GROUP LIMITED:O 16,226,400 470,000 0.15 0.00 2,241,900 2016-05-31
65 1618 Metallurgical Corporation of China Ltd.:H 244,479,000 1,009,000 8.52 0.04 2,219,800 2016-05-31
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,552,000 74,500 0.28 0.00 2,182,850 2016-05-31
67 0857 PETROCHINA COMPANY LIMITED:H 319,788,100 406,000 1.52 0.00 2,168,040 2016-05-31
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,840,500 50,500 0.46 0.00 2,040,200 2016-05-31
69 0588 Beijing North Star Company Limited:H 116,150,000 868,000 16.43 0.12 1,961,680 2016-05-31
70 0006 Power Assets Holdings Limited:O 2,349,000 26,000 0.11 0.00 1,959,100 2016-05-31
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 49,570,000 110,000 22.54 0.05 1,938,200 2016-05-31
72 6818 China Everbright Bank Company Limited:H 363,745,000 580,000 5.30 0.01 1,937,200 2016-05-31
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,712,000 134,000 0.60 0.00 1,900,120 2016-05-31
74 2883 China Oilfield Services Limited:H 252,416,100 318,000 13.94 0.02 1,879,380 2016-05-31
75 0880 SJM Holdings Limited:O 88,028,200 361,000 1.56 0.01 1,797,780 2016-05-31
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,007,600 98,000 0.59 0.02 1,775,760 2016-05-31
77 1530 3SBio Inc.:O 45,726,500 232,500 1.82 0.01 1,760,025 2016-05-31
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,251,000 65,800 0.55 0.00 1,746,990 2016-05-31
79 0241 Alibaba Health Information Technology Limited:O 62,584,000 306,000 0.77 0.00 1,735,020 2016-05-31
80 3993 CMOC Group Limited (CN):H 438,545,500 1,098,000 11.15 0.03 1,668,960 2016-05-31
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 337,575,659 543,000 10.87 0.02 1,634,430 2016-05-31
82 0066 MTR CORPORATION LIMITED:O 2,612,500 44,000 0.04 0.00 1,621,400 2016-05-31
83 1113 CK Asset Holdings Limited (KY):O 3,591,520 33,000 0.09 0.00 1,605,450 2016-05-31
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,128,900 34,000 0.03 0.00 1,603,100 2016-05-31
85 0019 SWIRE PACIFIC LIMITED:A 496,500 19,000 0.05 0.00 1,592,200 2016-05-31
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,230,017 130,000 0.09 0.00 1,586,000 2016-05-31
87 0439 KuangChi Science Limited:O 89,999,000 441,000 1.58 0.01 1,583,190 2016-05-31
88 1316 Nexteer Automotive Group Limited:O 2,524,000 188,000 0.10 0.01 1,472,040 2016-05-31
89 0297 Sinofert Holdings Limited:O 356,864,000 1,502,000 5.08 0.02 1,471,960 2016-05-31
90 0813 Shimao Group Holdings Limited:O 4,984,000 148,500 0.14 0.00 1,461,240 2016-05-31
91 2038 FIH Mobile Limited:O 8,893,000 541,000 0.11 0.01 1,374,140 2016-05-31
92 6808 SUN ART RETAIL GROUP LIMITED:O 11,869,000 279,000 0.12 0.00 1,364,310 2016-05-31
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,406,622 47,600 0.13 0.00 1,363,740 2016-05-31
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 515,082,000 904,000 6.43 0.01 1,328,880 2016-05-31
95 1800 China Communications Construction Company Limited:H 57,291,000 151,000 1.29 0.00 1,328,800 2016-05-31
96 0506 China Foods Limited:O 51,282,100 444,000 1.83 0.02 1,234,320 2016-05-31
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,000 54,000 0.02 0.01 1,169,100 2016-05-31
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,500 38,500 0.06 0.01 1,160,775 2016-05-31
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,002,000 140,000 2.30 0.02 1,157,800 2016-05-31
100 1060 Damai Entertainment Holdings Limited (BM):O 1,089,771,200 630,000 4.32 0.00 1,152,900 2016-05-31
101 0002 CLP HOLDINGS LIMITED:O 1,618,000 15,500 0.06 0.00 1,136,150 2016-05-31
102 1382 Pacific Textiles Holdings Limited:O 442,000 120,000 0.03 0.01 1,124,400 2016-05-31
103 2356 DAH SING BANKING GROUP LIMITED:O 960,400 80,000 0.07 0.01 1,100,800 2016-05-31
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,544,598,000 1,599,000 3.66 0.00 1,039,350 2016-05-31
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 751,437,000 386,000 6.44 0.00 980,440 2016-05-31
106 0911 Qianhai Health Holdings Limited:O 2,150,300,000 15,800,000 3.58 0.03 963,800 2016-05-31
107 0011 HANG SENG BANK, LIMITED:O 751,300 6,600 0.04 0.00 910,140 2016-05-31
108 3396 Legend Holdings Corporation:H 12,946,800 47,100 3.30 0.01 879,828 2016-05-31
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,945,000 262,000 0.41 0.00 859,360 2016-05-31
110 1508 China Reinsurance (Group) Corporation:H 36,619,000 469,000 0.55 0.01 834,820 2016-05-31
111 3900 Greentown China Holdings Limited:O 68,503,500 144,500 3.17 0.01 787,525 2016-05-31
112 2866 COSCO SHIPPING Development Co., Ltd.:H 424,159,000 457,000 11.31 0.01 772,330 2016-05-31
113 0020 WHEELOCK AND COMPANY LIMITED:O 1,231,000 22,000 0.06 0.00 770,000 2016-05-31
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,492,000 128,000 4.97 0.03 755,200 2016-05-31
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,277,000 58,000 0.21 0.00 745,880 2016-05-31
116 0914 Anhui Conch Cement Company Limited:H 8,740,000 39,500 0.67 0.00 742,600 2016-05-31
117 0119 Poly Property Group Co., Limited:O 302,416,000 363,000 8.26 0.01 736,890 2016-05-31
118 3323 China National Building Material Company Limited:H 227,008,000 196,000 7.88 0.01 691,880 2016-05-31
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,950,200 58,000 1.34 0.01 686,720 2016-05-31
120 2009 BBMG Corporation:H 78,603,000 277,500 6.72 0.02 682,650 2016-05-31
121 0728 CHINA TELECOM CORPORATION LIMITED:H 169,596,000 188,000 1.22 0.00 680,560 2016-05-31
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,307,100 45,000 0.05 0.00 671,400 2016-05-31
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,604,000 92,000 2.77 0.01 667,920 2016-05-31
124 1108 Triumph New Energy Company Limited:H 38,042,000 154,000 15.22 0.06 665,280 2016-05-31
125 0916 China Longyuan Power Group Corporation Limited:H 21,714,000 123,000 0.65 0.00 656,820 2016-05-31
126 0086 SUN HUNG KAI & CO. LIMITED:O 10,315,000 132,000 0.47 0.01 617,760 2016-05-31
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,866,000 62,000 0.17 0.00 616,900 2016-05-31
128 1387 China Dili Group:O 2,206,465,501 2,634,000 5.02 0.01 613,722 2016-05-31
129 0123 Yuexiu Property Company Limited:O 154,846,000 616,000 1.25 0.00 609,840 2016-05-31
130 0010 HANG LUNG GROUP LIMITED:O 910,000 28,000 0.07 0.00 609,000 2016-05-31
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,110,100 26,000 0.09 0.00 607,100 2016-05-31
132 0868 XINYI GLASS HOLDINGS LIMITED:O 19,378,000 100,000 0.50 0.00 541,000 2016-05-31
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 158,906,000 126,000 9.25 0.01 519,120 2016-05-31
134 1171 Yankuang Energy Group Company Limited:H 235,690,100 122,000 12.03 0.01 509,960 2016-05-31
135 1117 China Modern Dairy Holdings Ltd.:O 266,538,000 360,000 5.02 0.01 507,600 2016-05-31
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,469,500 157,500 0.67 0.00 496,125 2016-05-31
137 1308 SITC International Holdings Company Limited:O 356,000 111,000 0.01 0.00 495,060 2016-05-31
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,178,000 24,000 5.25 0.01 484,800 2016-05-31
139 3383 Agile Group Holdings Limited (KY):O 77,660,000 124,000 1.98 0.00 474,920 2016-05-31
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,952,000 6,500 0.41 0.00 455,650 2016-05-31
141 0038 FIRST TRACTOR COMPANY LIMITED:H 38,086,100 114,000 9.47 0.03 452,580 2016-05-31
142 0004 Wharf (Holdings) Limited (The):O 1,664,000 10,000 0.05 0.00 420,500 2016-05-31
143 1109 CHINA RESOURCES LAND LIMITED:O 22,154,445 22,000 0.32 0.00 408,760 2016-05-31
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 83,574,000 276,000 4.82 0.02 405,720 2016-05-31
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,533,000 78,000 0.14 0.00 400,920 2016-05-31
146 1339 People's Insurance Company (Group) of China Limited (The):H 245,819,000 128,000 2.82 0.00 398,080 2016-05-31
147 0285 BYD Electronic (International) Company Limited:O 35,915,000 92,500 1.59 0.00 394,975 2016-05-31
148 1072 Dongfang Electric Corporation Limited:H 79,763,100 66,000 23.46 0.02 388,740 2016-05-31
149 1929 Chow Tai Fook Jewellery Group Limited:O 10,599,800 73,000 0.11 0.00 387,630 2016-05-31
150 3908 China International Capital Corporation Limited:H 20,752,400 31,600 1.37 0.00 380,464 2016-05-31
151 0683 KERRY PROPERTIES LIMITED:O 5,779,000 19,000 0.40 0.00 368,980 2016-05-31
152 2007 Country Garden Holdings Company Limited:O 145,359,000 117,000 0.65 0.00 363,870 2016-05-31
153 0151 Want Want China Holdings Limited:O 7,453,000 64,000 0.06 0.00 352,000 2016-05-31
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 109,672,000 90,000 3.14 0.00 342,000 2016-05-31
155 1813 KWG Group Holdings Limited:O 6,586,500 67,000 0.22 0.00 326,960 2016-05-31
156 1833 Intime Retail (Group) Company Limited:O 123,405,500 45,000 5.66 0.00 317,250 2016-05-31
157 0083 SINO LAND COMPANY LIMITED:O 2,590,000 24,000 0.04 0.00 285,600 2016-05-31
158 2282 MGM China Holdings Limited:O 4,883,200 24,400 0.13 0.00 272,792 2016-05-31
159 0069 SHANGRI-LA ASIA LIMITED:O 33,390,000 30,000 0.93 0.00 266,100 2016-05-31
160 3899 CIMC Enric Holdings Limited:O 88,290,000 68,000 4.56 0.00 264,520 2016-05-31
161 3698 Huishang Bank Corporation Limited:H 6,606,000 73,000 0.21 0.00 256,960 2016-05-31
162 0390 CHINA RAILWAY GROUP LIMITED:H 251,394,000 41,000 5.98 0.00 244,770 2016-05-31
163 2880 Liaoning Port Co., Ltd.:H 458,710,000 74,000 20.45 0.00 240,500 2016-05-31
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,864,000 8,000 1.05 0.00 223,600 2016-05-31
165 0494 LI & FUNG LIMITED:O 14,906,000 56,000 0.18 0.00 221,760 2016-05-31
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 162,088,000 84,000 18.10 0.01 221,760 2016-05-31
167 0933 Brightoil Petroleum (Holdings) Limited:O 59,949,000 92,000 0.59 0.00 216,200 2016-05-31
168 0272 SHUI ON LAND LIMITED:O 218,970,000 102,500 2.73 0.00 200,900 2016-05-31
169 2128 China Lesso Group Holdings Limited:O 18,248,000 49,000 0.59 0.00 199,920 2016-05-31
170 0931 China HK Power Smart Energy Group Limited:O 1,042,520,000 680,000 1.85 0.00 193,800 2016-05-31
171 0530 Goldin Financial Holdings Limited:O 11,234,000 28,000 0.16 0.00 190,400 2016-05-31
172 1333 China Zhongwang Holdings Limited:O 127,839,200 50,400 2.35 0.00 183,960 2016-05-31
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 29,334,000 44,000 8.63 0.01 180,400 2016-05-31
174 1033 Sinopec Oilfield Service Corporation:H 211,298,000 124,000 10.06 0.01 179,800 2016-05-31
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,682,000 28,000 0.47 0.00 178,080 2016-05-31
176 3886 Town Health International Medical Group Limited:O 2,946,000 100,000 0.04 0.00 145,000 2016-05-31
177 3998 Bosideng International Holdings Limited:O 517,014,000 216,000 6.46 0.00 131,760 2016-05-31
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,933,500 3,000 0.90 0.00 130,500 2016-05-31
179 1680 Macau Legend Development Limited:O 223,347,000 133,000 3.54 0.00 129,010 2016-05-31
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,547,387 16,991 0.12 0.00 124,714 2016-05-31
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,334,000 10,000 0.03 0.00 121,600 2016-05-31
182 1053 Chongqing Iron & Steel Company Limited:H 67,040,000 98,000 12.46 0.02 106,820 2016-05-31
183 1816 CGN Power Co., Ltd.:H 570,592,000 41,000 5.11 0.00 96,760 2016-05-31
184 0371 Beijing Enterprises Water Group Limited:O 85,440,100 16,000 0.98 0.00 79,840 2016-05-31
185 3808 SINOTRUK (HONG KONG) LIMITED:O 21,264,000 22,000 0.77 0.00 77,000 2016-05-31
186 3996 China Energy Engineering Corporation Limited (CN):H 7,362,000 50,000 0.08 0.00 62,000 2016-05-31
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,022,000 50,000 0.81 0.00 61,000 2016-05-31
188 1099 SINOPHARM GROUP CO. LTD.:H 12,894,400 1,600 1.08 0.00 57,600 2016-05-31
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,538,412 22,000 0.43 0.00 54,340 2016-05-31
190 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,095,800 16,000 21.01 0.01 50,240 2016-05-31
191 0958 Huaneng Renewables Corporation Limited:H 6,528,000 20,000 0.16 0.00 47,200 2016-05-31
192 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,566,000 8,000 23.57 0.01 24,800 2016-05-31
193 1898 China Coal Energy Company Limited:H 114,223,000 7,000 2.78 0.00 24,430 2016-05-31
194 2298 Cosmo Lady (China) Holdings Company Limited:O 1,722,000 3,000 0.09 0.00 16,740 2016-05-31
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,998,000 2,000 1.05 0.00 16,660 2016-05-31
196 1282 Renze Harvest International Limited:O 10,820,000 16,000 0.05 0.00 13,760 2016-05-31
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,736,000 1,000 0.24 0.00 13,740 2016-05-31
198 2008 Phoenix Media Investment (Holdings) Limited:O 292,546,000 8,000 5.85 0.00 13,520 2016-05-31
199 1432 China Shengmu Organic Milk Limited:O 32,243,000 8,000 0.51 0.00 13,360 2016-05-31
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,319,000 3,000 0.08 0.00 11,370 2016-05-31
201 1363 CT Environmental Group Limited:O 5,198,000 2,000 0.08 0.00 4,200 2016-05-31
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,234,900 100 0.17 0.00 627 2016-05-31
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 857,500 -500 0.03 -0.00 -1,920 2016-05-31
204 1208 MMG Limited (HK):O 38,136,000 -4,000 0.72 -0.00 -6,720 2016-05-31
205 0586 China Conch Venture Holdings Limited:O 17,557,500 -500 0.97 -0.00 -7,830 2016-05-31
206 0659 CTF Services Limited (BM):O 692,000 -1,000 0.02 -0.00 -12,260 2016-05-31
207 0177 Jiangsu Expressway Company Limited:H 4,314,000 -2,000 0.35 -0.00 -21,280 2016-05-31
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,010,000 -10,000 0.06 -0.00 -25,700 2016-05-31
209 0829 Shenguan Holdings (Group) Limited:O 232,610,000 -36,000 7.14 -0.00 -26,640 2016-05-31
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,198,000 -4,000 1.98 -0.00 -27,440 2016-05-31
211 2689 Nine Dragons Paper (Holdings) Limited:O 6,549,000 -5,000 0.14 -0.00 -28,100 2016-05-31
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,000 -1,000 0.01 -0.00 -33,500 2016-05-31
213 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 591,000 -3,000 0.04 -0.00 -37,080 2016-05-31
214 1193 China Resources Gas Group Limited:O 1,090,000 -2,000 0.05 -0.00 -43,500 2016-05-31
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,748,000 -14,000 0.31 -0.00 -44,100 2016-05-31
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,703,000 -15,000 0.09 -0.00 -51,750 2016-05-31
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 711,534 -4,500 0.07 -0.00 -57,330 2016-05-31
218 0207 Joy City Property Limited:O 60,380,000 -56,000 0.42 -0.00 -59,360 2016-05-31
219 1230 Yashili International Holdings Ltd:O 21,613,000 -36,000 0.46 -0.00 -61,920 2016-05-31
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 47,922,000 -16,000 3.70 -0.00 -77,920 2016-05-31
221 0303 VTECH HOLDINGS LIMITED:O 6,200 -1,000 0.00 -0.00 -85,100 2016-05-31
222 0109 Good Resources Holdings Limited:O 17,850,000 -150,000 0.25 -0.00 -96,000 2016-05-31
223 3969 China Railway Signal & Communication Corporation Limited:H 14,445,000 -20,000 0.73 -0.00 -96,600 2016-05-31
224 0142 FIRST PACIFIC COMPANY LIMITED:O 3,698,000 -20,000 0.09 -0.00 -102,000 2016-05-31
225 3823 Tech Pro Technology Development Limited:O 35,204,000 -48,000 0.54 -0.00 -107,520 2016-05-31
226 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,584,000 -9,000 0.06 -0.00 -113,040 2016-05-31
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 944,500 -2,000 0.08 -0.00 -125,800 2016-05-31
228 0665 Haitong International Securities Group Limited:O 160,908,000 -30,000 3.04 -0.00 -136,200 2016-05-31
229 1728 China ZhengTong Auto Services Holdings Limited:O 6,239,500 -49,000 0.28 -0.00 -138,670 2016-05-31
230 2357 AviChina Industry & Technology Company Limited:H 97,126,000 -26,000 4.12 -0.00 -141,960 2016-05-31
231 2066 Shengjing Bank Co., Ltd.:H 161,000 -17,500 0.01 -0.00 -158,025 2016-05-31
232 0136 China Ruyi Holdings Limited:O 49,076,000 -512,000 0.07 -0.00 -168,960 2016-05-31
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,014,000 -152,000 6.11 -0.00 -183,920 2016-05-31
234 1788 Guotai Junan International Holdings Limited:O 43,828,000 -78,000 0.63 -0.00 -193,440 2016-05-31
235 0787 Global Brands Group Holding Limited:O 306,038,000 -268,000 3.65 -0.00 -206,360 2016-05-31
236 0283 Goldin Properties Holdings Limited:O 68,344,000 -66,000 1.91 -0.00 -227,700 2016-05-31
237 2168 AirPower Technologies Limited:O 89,077,000 -99,500 4.71 -0.01 -260,690 2016-05-31
238 1378 China Hongqiao Group Limited:O 622,348,700 -47,500 8.57 -0.00 -264,575 2016-05-31
239 6886 Huatai Securities Co., Ltd.:H 26,979,000 -17,800 1.57 -0.00 -290,140 2016-05-31
240 1083 Towngas Smart Energy Company Limited:O 11,123,000 -69,000 0.42 -0.00 -292,560 2016-05-31
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,800 -6,000 0.04 -0.00 -310,800 2016-05-31
242 1528 Red Star Macalline Group Corporation Ltd.:H 3,651,600 -38,000 0.34 -0.00 -334,020 2016-05-31
243 0101 HANG LUNG PROPERTIES LIMITED:O 8,967,000 -24,000 0.20 -0.00 -356,160 2016-05-31
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 49,106,000 -66,000 20.29 -0.03 -359,700 2016-05-31
245 1888 Kingboard Laminates Holdings Limited:O 4,749,000 -88,500 0.16 -0.00 -362,850 2016-05-31
246 1313 China Resources Building Materials Technology Holdings Limited:O 11,656,000 -154,000 0.18 -0.00 -392,700 2016-05-31
247 0881 Zhongsheng Group Holdings Limited:O 39,384,000 -119,000 1.83 -0.01 -496,230 2016-05-31
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,372,000 -112,000 2.46 -0.01 -499,520 2016-05-31
249 2020 ANTA Sports Products Limited:O 10,380,000 -31,000 0.41 -0.00 -523,900 2016-05-31
250 0148 Kingboard Holdings Limited:O 23,683,500 -34,500 2.31 -0.00 -552,000 2016-05-31
251 2777 Guangzhou R&F Properties Co., Ltd.:H 47,477,600 -55,200 4.68 -0.01 -569,664 2016-05-31
252 3360 Far East Horizon Limited:O 28,165,000 -97,000 0.71 -0.00 -571,330 2016-05-31
253 3380 Logan Group Company Limited:O 111,796,000 -230,000 2.01 -0.00 -600,300 2016-05-31
254 1088 China Shenhua Energy Company Limited:H 177,539,200 -51,500 5.22 -0.00 -635,510 2016-05-31
255 0291 China Resources Beer (Holdings) Company Limited:O 5,270,000 -38,000 0.22 -0.00 -639,920 2016-05-31
256 6030 CITIC Securities Company Limited:H 23,530,000 -45,500 1.03 -0.00 -766,220 2016-05-31
257 0552 China Communications Services Corporation Limited:H 46,436,000 -220,000 1.94 -0.01 -803,000 2016-05-31
258 1970 IMAX China Holding, Inc.:O 247,800 -19,100 0.07 -0.01 -817,480 2016-05-31
259 2186 Luye Pharma Group Ltd.:O 100,773,500 -182,000 3.03 -0.01 -873,600 2016-05-31
260 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,331,000 -128,500 0.71 -0.01 -876,370 2016-05-31
261 0358 Jiangxi Copper Company Limited:H 57,286,000 -105,000 4.13 -0.01 -876,750 2016-05-31
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,731,000 -60,000 1.35 -0.00 -895,200 2016-05-31
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,134,100 -1,358,000 3.31 -0.02 -896,280 2016-05-31
264 3800 GCL Technology Holdings Limited (KY):O 393,527,500 -871,000 2.12 -0.00 -966,810 2016-05-31
265 6881 China Galaxy Securities Co., Ltd.:H 51,340,500 -144,500 1.39 -0.00 -989,825 2016-05-31
266 0410 SOHO CHINA LIMITED:O 189,597,500 -300,500 3.65 -0.01 -1,024,705 2016-05-31
267 1918 Sunac China Holdings Limited:O 355,908,000 -215,000 10.47 -0.01 -1,038,450 2016-05-31
268 1076 Imperial Pacific International Holdings Limited:O 936,940,000 -7,180,000 0.67 -0.01 -1,055,460 2016-05-31
269 0606 China Agri-Industries Holdings Limited:O 185,965,100 -424,000 3.54 -0.01 -1,102,400 2016-05-31
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,548,000 -292,000 1.95 -0.01 -1,132,960 2016-05-31
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,147,000 -519,000 2.11 -0.02 -1,235,220 2016-05-31
272 0960 Longfor Group Holdings Limited:O 823,500 -128,500 0.01 -0.00 -1,349,250 2016-05-31
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 105,278,000 -594,000 2.67 -0.02 -1,395,900 2016-05-31
274 1186 China Railway Construction Corporation Limited:H 75,810,500 -161,500 3.65 -0.01 -1,568,165 2016-05-31
275 0489 DongFeng Motor Group Company Limited (CN):H 23,588,000 -218,000 0.83 -0.01 -1,887,880 2016-05-31
276 0817 China Jinmao Holdings Group Limited:O 46,670,000 -934,000 0.44 -0.01 -2,092,160 2016-05-31
277 0220 Uni-President China Holdings Ltd.:O 33,050,000 -299,000 0.77 -0.01 -2,110,940 2016-05-31
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,368,000 -296,000 0.15 -0.01 -2,234,800 2016-05-31
279 1398 Industrial and Commercial Bank of China Limited:H 1,855,590,000 -591,000 2.14 -0.00 -2,434,920 2016-05-31
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,006,000 -525,000 0.84 -0.01 -2,766,750 2016-05-31
281 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,260,000 -854,000 1.35 -0.03 -2,809,660 2016-05-31
282 0288 WH Group Limited (KY):O 44,348,500 -538,500 0.30 -0.00 -3,220,230 2016-05-31
283 1766 CRRC Corporation Limited:H 241,159,189 -440,700 5.52 -0.01 -3,256,773 2016-05-31
284 3328 Bank of Communications Co., Ltd.:H 293,541,000 -941,000 0.84 -0.00 -4,526,210 2016-05-31
285 6837 Haitong Securities Co., Ltd.:H 102,616,800 -388,800 3.01 -0.01 -4,937,760 2016-05-31
286 6863 China Huishan Dairy Holdings Company Limited:O 647,891,000 -2,820,000 4.81 -0.02 -8,629,200 2016-05-31
287 3888 Kingsoft Corporation Limited:O 48,444,000 -642,000 3.72 -0.05 -9,527,280 2016-05-31
288 1999 Man Wah Holdings Limited:O 10,109,200 -896,000 0.53 -0.05 -9,748,480 2016-05-31
289 2899 ZIJIN MINING GROUP CO., LTD.:H 823,807,588 -4,870,000 14.28 -0.08 -10,908,800 2016-05-31
290 0867 China Medical System Holdings Limited:O 20,556,000 -1,231,000 0.83 -0.05 -13,688,720 2016-05-31
291 3333 China Evergrande Group:O 259,571,000 -2,636,000 1.90 -0.02 -13,707,200 2016-05-31
292 2238 Guangzhou Automobile Group Co., Ltd.:H 228,472,000 -1,764,000 10.32 -0.08 -15,681,960 2016-05-31
293 0700 TENCENT HOLDINGS LIMITED:O 21,398,800 -105,700 0.23 -0.00 -18,317,810 2016-05-31
294 0656 FOSUN INTERNATIONAL LIMITED:O 208,938,806 -2,221,000 2.43 -0.03 -24,519,840 2016-05-31
295 0998 China CITIC Bank Corporation Limited:H 536,961,800 -11,656,000 3.61 -0.08 -53,151,360 2016-05-31

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