UBS SECURITIES HONG KONG LIMITED

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 0005 HSBC HOLDINGS PLC:O 238,287,092 972,971 1.20 0.00 49,816,115 2016-05-31
2 0038 FIRST TRACTOR COMPANY LIMITED:H 24,032,123 7,999,997 5.98 1.99 31,759,988 2016-05-31
3 1508 China Reinsurance (Group) Corporation:H 140,748,000 16,055,000 2.11 0.24 28,577,900 2016-05-31
4 0656 FOSUN INTERNATIONAL LIMITED:O 1,252,357,164 2,445,932 14.55 0.03 27,003,089 2016-05-31
5 2186 Luye Pharma Group Ltd.:O 513,076,644 4,657,511 15.45 0.14 22,356,053 2016-05-31
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,368,162 1,545,430 0.62 0.03 21,914,197 2016-05-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,743,062,424 544,309 23.40 0.01 18,887,522 2016-05-31
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,634,056 3,516,232 2.33 0.05 18,530,543 2016-05-31
9 0002 CLP HOLDINGS LIMITED:O 24,864,197 245,797 0.98 0.01 18,016,920 2016-05-31
10 1398 Industrial and Commercial Bank of China Limited:H 1,330,934,610 4,105,596 1.53 0.00 16,915,056 2016-05-31
11 1788 Guotai Junan International Holdings Limited:O 74,393,000 6,734,000 1.07 0.10 16,700,320 2016-05-31
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,811,308 598,478 0.71 0.02 15,889,591 2016-05-31
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,047,555 3,576,409 0.44 0.04 14,699,041 2016-05-31
14 1109 CHINA RESOURCES LAND LIMITED:O 61,398,436 776,419 0.89 0.01 14,425,865 2016-05-31
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,844,107 2,569,145 0.68 0.05 13,642,160 2016-05-31
16 3988 BANK OF CHINA LIMITED:H 2,053,588,718 4,099,228 2.46 0.00 12,953,560 2016-05-31
17 2168 AirPower Technologies Limited:O 268,035,849 3,897,581 14.18 0.21 10,211,662 2016-05-31
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,393,303 2,442,781 1.01 0.17 9,184,857 2016-05-31
19 0123 Yuexiu Property Company Limited:O 69,797,393 8,664,874 0.56 0.07 8,578,225 2016-05-31
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 573,474,034 1,356,930 35.07 0.08 8,087,303 2016-05-31
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,153,729 646,800 3.43 0.13 7,800,408 2016-05-31
22 1339 People's Insurance Company (Group) of China Limited (The):H 97,456,885 2,486,000 1.12 0.03 7,731,460 2016-05-31
23 2202 China Vanke Company Limited:H 17,365,456 414,085 1.32 0.03 7,668,854 2016-05-31
24 0439 KuangChi Science Limited:O 18,104,352 2,118,768 0.32 0.04 7,606,377 2016-05-31
25 8279 AGTech Holdings Limited:O 113,159,085 4,120,000 2.29 0.08 7,580,800 2016-05-31
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,180,615 1,497,036 2.56 0.12 7,290,565 2016-05-31
27 0156 LIPPO CHINA RESOURCES LIMITED:O 53,796,217 31,243,652 0.59 0.34 7,186,040 2016-05-31
28 0941 China Mobile Limited (HK):O 36,410,597 74,832 0.18 0.00 6,630,115 2016-05-31
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 420,376,730 2,256,746 1.37 0.01 6,409,159 2016-05-31
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,928,001 990,000 2.00 0.09 6,336,000 2016-05-31
31 3996 China Energy Engineering Corporation Limited (CN):H 14,152,000 4,996,000 0.15 0.05 6,195,040 2016-05-31
32 2669 China Overseas Property Holdings Limited:O 31,867,512 4,645,000 0.97 0.14 5,295,300 2016-05-31
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,575,289 198,000 0.93 0.00 5,167,800 2016-05-31
34 0895 Dongjiang Environmental Company Limited:H 7,826,275 404,800 3.91 0.20 5,132,864 2016-05-31
35 0699 CAR Inc.:O 18,554,935 679,326 0.77 0.03 5,060,979 2016-05-31
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,156,554 76,673 12.39 0.01 4,822,732 2016-05-31
37 0857 PETROCHINA COMPANY LIMITED:H 463,738,992 853,285 2.20 0.00 4,556,542 2016-05-31
38 3323 China National Building Material Company Limited:H 49,097,717 1,266,860 1.71 0.04 4,472,016 2016-05-31
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 656,098,928 609,551 11.71 0.01 4,303,430 2016-05-31
40 0686 Beijing Energy International Holding Co., Ltd.:O 108,249,200 7,000,000 2.24 0.14 4,270,000 2016-05-31
41 0552 China Communications Services Corporation Limited:H 49,852,800 1,168,000 2.08 0.05 4,263,200 2016-05-31
42 0494 LI & FUNG LIMITED:O 20,284,144 1,076,000 0.24 0.01 4,260,960 2016-05-31
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,751,472 46,000 2.37 0.00 4,204,400 2016-05-31
44 1128 Wynn Macau, Limited:O 81,346,227 343,198 1.57 0.01 4,173,288 2016-05-31
45 0823 Link Real Estate Investment Trust:Unit 25,633,577 81,850 1.14 0.00 3,908,338 2016-05-31
46 0148 Kingboard Holdings Limited:O 7,580,648 243,500 0.74 0.02 3,896,000 2016-05-31
47 0958 Huaneng Renewables Corporation Limited:H 59,129,204 1,644,349 1.41 0.04 3,880,664 2016-05-31
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,390,852 242,378 1.43 0.01 3,645,365 2016-05-31
49 0960 Longfor Group Holdings Limited:O 98,939,358 341,542 1.70 0.01 3,586,191 2016-05-31
50 6886 Huatai Securities Co., Ltd.:H 38,593,503 218,600 2.25 0.01 3,563,180 2016-05-31
51 0867 China Medical System Holdings Limited:O 474,674,995 320,000 19.08 0.01 3,558,400 2016-05-31
52 0604 SHENZHEN INVESTMENT LIMITED:O 270,067,825 1,128,000 3.66 0.02 3,541,920 2016-05-31
53 1816 CGN Power Co., Ltd.:H 326,547,049 1,490,238 2.93 0.01 3,516,962 2016-05-31
54 1313 China Resources Building Materials Technology Holdings Limited:O 21,308,641 1,360,000 0.33 0.02 3,468,000 2016-05-31
55 3328 Bank of Communications Co., Ltd.:H 124,281,006 698,030 0.35 0.00 3,357,524 2016-05-31
56 1060 Damai Entertainment Holdings Limited (BM):O 729,336,728 1,766,590 2.89 0.01 3,232,860 2016-05-31
57 0880 SJM Holdings Limited:O 34,624,588 649,000 0.61 0.01 3,232,020 2016-05-31
58 0992 LENOVO GROUP LIMITED:O 158,466,101 657,333 1.43 0.01 3,135,478 2016-05-31
59 2357 AviChina Industry & Technology Company Limited:H 37,392,342 480,380 1.59 0.02 2,622,875 2016-05-31
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,447,921 430,500 0.95 0.01 2,574,390 2016-05-31
61 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,202,900 180,000 1.16 0.05 2,556,000 2016-05-31
62 0753 Air China Limited:H 19,291,685 491,411 0.42 0.01 2,525,853 2016-05-31
63 1970 IMAX China Holding, Inc.:O 205,300 57,600 0.06 0.02 2,465,280 2016-05-31
64 3888 Kingsoft Corporation Limited:O 21,695,410 161,983 1.67 0.01 2,403,828 2016-05-31
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,287,683 322,285 1.21 0.02 2,346,235 2016-05-31
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,074,647 2,451,329 3.65 0.13 2,328,763 2016-05-31
67 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 409,795 31,200 0.90 0.07 2,293,200 2016-05-31
68 1323 Huasheng International Holding Limited:O 51,354,000 8,000,000 5.48 0.85 2,280,000 2016-05-31
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,687,004 139,000 0.84 0.00 2,073,880 2016-05-31
70 3993 CMOC Group Limited (CN):H 75,240,899 1,329,000 1.91 0.03 2,020,080 2016-05-31
71 0008 PCCW LIMITED:O 247,491,264 365,100 3.25 0.00 1,851,057 2016-05-31
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,962,000 546,000 1.72 0.02 1,796,340 2016-05-31
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,623,916 466,575 1.42 0.01 1,772,985 2016-05-31
74 6808 SUN ART RETAIL GROUP LIMITED:O 137,020,677 356,801 1.44 0.00 1,744,757 2016-05-31
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,394,659 202,000 0.17 0.02 1,670,540 2016-05-31
76 0878 SOUNDWILL HOLDINGS LIMITED:O 4,872,405 162,000 1.72 0.06 1,652,400 2016-05-31
77 6818 China Everbright Bank Company Limited:H 6,792,000 465,000 0.10 0.01 1,553,100 2016-05-31
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,621,665 294,000 0.32 0.01 1,511,160 2016-05-31
79 0908 Zhuhai Holdings Investment Group Limited:O 1,708,000 1,222,000 0.12 0.09 1,490,840 2016-05-31
80 3326 Perfect Group International Holdings Limited:O 271,742,997 474,000 60.39 0.11 1,483,620 2016-05-31
81 0670 China Eastern Airlines Corporation Limited:H 488,895,918 354,000 10.49 0.01 1,469,100 2016-05-31
82 3799 Dali Foods Group Company Limited:O 10,385,000 326,500 0.08 0.00 1,426,805 2016-05-31
83 2111 Best Pacific International Holdings Limited:O 285,828,713 248,000 27.92 0.02 1,361,520 2016-05-31
84 0763 ZTE CORPORATION:H 20,623,537 129,967 2.73 0.02 1,325,663 2016-05-31
85 6881 China Galaxy Securities Co., Ltd.:H 40,040,262 188,796 1.08 0.01 1,293,253 2016-05-31
86 2233 WEST CHINA CEMENT LIMITED:O 533,855,975 784,000 9.85 0.01 1,277,920 2016-05-31
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,470,568 150,932 3.76 0.00 1,257,264 2016-05-31
88 0198 SMI Holdings Group Limited:O 144,641,000 1,740,000 1.07 0.01 1,235,400 2016-05-31
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,946,678 79,962 1.36 0.00 1,193,033 2016-05-31
90 0777 NetDragon Websoft Holdings Limited:O 2,621,032 46,000 0.53 0.01 1,150,000 2016-05-31
91 1800 China Communications Construction Company Limited:H 64,586,055 130,100 1.46 0.00 1,144,880 2016-05-31
92 8112 Cornerstone Financial Holdings Limited:O 18,252,000 13,776,000 0.80 0.60 1,102,080 2016-05-31
93 0884 CIFI Holdings (Group) Co. Ltd.:O 611,809,222 599,893 9.12 -0.05 1,097,804 2016-05-31
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 681,843,624 410,000 23.22 -0.00 1,090,600 2016-05-31
95 0522 ASMPT Limited:O 764,016 19,000 0.19 0.00 1,084,900 2016-05-31
96 6823 HKT Limited (KY):O 27,208,985 96,000 0.36 0.00 1,080,960 2016-05-31
97 1829 China Machinery Engineering Corporation:H 12,383,000 216,000 1.36 0.02 1,077,840 2016-05-31
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,055,000 182,000 0.85 0.08 991,900 2016-05-31
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 596,720,345 178,671 2.34 0.00 946,956 2016-05-31
100 0321 TEXWINCA HOLDINGS LIMITED:O 600,361,204 124,000 43.45 0.01 938,680 2016-05-31
101 1836 Stella International Holdings Limited:O 30,889,249 47,561 3.89 0.01 908,415 2016-05-31
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,708,988 238,000 0.87 0.01 902,020 2016-05-31
103 3823 Tech Pro Technology Development Limited:O 274,843,461 402,661 4.20 0.01 901,961 2016-05-31
104 6839 Yunnan Water Investment Co., Limited:H 7,668,000 198,000 2.11 0.05 891,000 2016-05-31
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,066,275 281,452 0.42 0.00 886,574 2016-05-31
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,438,916 29,000 0.55 0.00 874,350 2016-05-31
107 1133 Harbin Electric Company Limited:H 11,063,712 302,045 1.64 0.04 866,869 2016-05-31
108 0582 Shin Hwa World Limited:O 602,376,500 3,845,000 2.93 0.02 849,745 2016-05-31
109 1033 Sinopec Oilfield Service Corporation:H 45,568,000 585,000 2.17 0.03 848,250 2016-05-31
110 0069 SHANGRI-LA ASIA LIMITED:O 115,263,682 94,000 3.22 0.00 833,780 2016-05-31
111 6183 CHINA GREENFRESH GROUP CO., LTD.:O 390,000 210,000 0.08 0.04 829,500 2016-05-31
112 0978 China Merchants Land Limited:O 18,993,238 706,000 0.39 0.01 811,900 2016-05-31
113 1070 TCL Electronics Holdings Limited:O 144,538,026 180,000 8.32 0.01 810,000 2016-05-31
114 0004 Wharf (Holdings) Limited (The):O 17,256,190 18,000 0.57 0.00 756,900 2016-05-31
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,088,682 109,148 0.63 0.00 694,181 2016-05-31
116 0083 SINO LAND COMPANY LIMITED:O 17,101,558 56,939 0.28 0.00 677,574 2016-05-31
117 0659 CTF Services Limited (BM):O 16,509,555 50,360 0.43 0.00 617,414 2016-05-31
118 1958 BAIC Motor Corporation Limited:H 2,649,400 111,500 0.13 0.01 606,560 2016-05-31
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,361,065 134,996 2.04 0.01 602,082 2016-05-31
120 0337 Greenland Hong Kong Holdings Limited:O 23,087,675 230,000 0.83 0.01 581,900 2016-05-31
121 6210 VALE SA:HDRO 248,250 19,500 0.10 0.01 575,250 2016-05-31
122 2282 MGM China Holdings Limited:O 8,669,356 51,200 0.23 0.00 572,416 2016-05-31
123 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 9,008,845 134,000 1.13 0.02 552,080 2016-05-31
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,954,849 45,056 0.23 0.00 549,683 2016-05-31
125 2313 Shenzhou International Group Holdings Limited:O 8,702,075 13,891 0.62 0.00 543,138 2016-05-31
126 0358 Jiangxi Copper Company Limited:H 22,548,231 64,653 1.63 0.00 539,853 2016-05-31
127 2280 HC Group Inc.:O 2,892,000 124,000 0.32 0.01 538,160 2016-05-31
128 0933 Brightoil Petroleum (Holdings) Limited:O 54,002,048 226,000 0.53 0.00 531,100 2016-05-31
129 3636 Poly Culture Group Corporation Limited:H 2,074,600 27,700 2.32 0.03 505,248 2016-05-31
130 1336 New China Life Insurance Company Ltd.:H 54,566,070 18,800 5.28 0.00 500,080 2016-05-31
131 1690 Lap Kei Engineering (Holdings) Limited:O 2,380,000 2,380,000 0.19 0.19 487,900 2016-05-31
132 0856 VSTECS Holdings Limited:O 381,702,000 200,000 26.24 0.01 484,000 2016-05-31
133 3969 China Railway Signal & Communication Corporation Limited:H 76,653,479 98,000 3.89 0.00 473,340 2016-05-31
134 0142 FIRST PACIFIC COMPANY LIMITED:O 56,606,579 90,000 1.32 0.00 459,000 2016-05-31
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,007,661 151,461 3.24 0.01 452,868 2016-05-31
136 1661 China Frontier Technology Group:O 15,230,500 156,000 0.95 0.01 416,520 2016-05-31
137 1368 Xtep International Holdings Limited:O 1,395,102,227 100,500 63.15 -0.11 413,055 2016-05-31
138 0435 Sunlight Real Estate Investment Trust:Unit 388,651,708 97,000 23.75 0.01 409,340 2016-05-31
139 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,794,676 92,718 0.14 0.01 403,323 2016-05-31
140 0636 KLN Logistics Group Limited (BM):O 30,436,169 35,150 1.80 0.00 402,116 2016-05-31
141 1083 Towngas Smart Energy Company Limited:O 32,398,407 92,993 1.22 0.00 394,290 2016-05-31
142 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,167,780 43,183 0.38 0.01 392,965 2016-05-31
143 0868 XINYI GLASS HOLDINGS LIMITED:O 51,337,553 70,000 1.32 0.00 378,700 2016-05-31
144 1234 China Lilang Limited:O 12,575,000 82,120 1.04 0.01 375,288 2016-05-31
145 0726 DIT Group Limited:O 70,905,000 1,000,000 0.69 0.01 370,000 2016-05-31
146 0988 Silk Road Logistics Holdings Limited:O 4,203,312 1,002,000 0.11 0.03 355,710 2016-05-31
147 3808 SINOTRUK (HONG KONG) LIMITED:O 9,736,500 101,500 0.35 0.00 355,250 2016-05-31
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,418,132 18,500 0.62 0.00 350,760 2016-05-31
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,176,451 88,007 1.20 0.00 350,268 2016-05-31
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,826,012 123,000 2.80 0.01 307,500 2016-05-31
151 0087 SWIRE PACIFIC LIMITED:B 12,398,781 20,000 0.41 0.00 300,800 2016-05-31
152 0086 SUN HUNG KAI & CO. LIMITED:O 1,360,445 62,000 0.06 0.00 290,160 2016-05-31
153 0371 Beijing Enterprises Water Group Limited:O 24,035,269 56,944 0.28 0.00 284,151 2016-05-31
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,419,447 117,000 4.15 0.01 279,630 2016-05-31
155 2688 ENN Energy Holdings Limited:O 2,813,913 7,204 0.26 0.00 277,714 2016-05-31
156 1719 China Infrastructure & Logistics Group Ltd.:O 818,247,232 288,000 62.13 0.02 253,440 2016-05-31
157 0019 SWIRE PACIFIC LIMITED:A 6,869,039 3,000 0.76 0.00 251,400 2016-05-31
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,330,695 83,000 0.98 0.00 249,830 2016-05-31
159 3308 Golden Eagle Retail Group Limited:O 129,447,938 29,000 7.73 0.00 242,440 2016-05-31
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,551,786 11,700 2.62 0.00 236,340 2016-05-31
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,473,832 31,000 0.34 0.00 225,060 2016-05-31
162 1733 E-Commodities Holdings Limited:O 4,209,088 305,000 2.23 0.16 222,650 2016-05-31
163 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 22,487,331 50,000 5.80 0.01 208,500 2016-05-31
164 2689 Nine Dragons Paper (Holdings) Limited:O 10,542,872 36,693 0.23 0.00 206,215 2016-05-31
165 1196 Realord Group Holdings Limited:O 4,313,070 49,300 0.37 0.00 200,651 2016-05-31
166 0402 Peace Map Holding Limited:O 96,280,000 1,000,000 1.18 0.01 196,000 2016-05-31
167 1194 Bay Area Gold Group Limited:O 157,662,234 930,000 1.29 0.01 194,370 2016-05-31
168 0400 Ingdan, Inc.:O 824,034,399 15,000 60.85 0.16 192,000 2016-05-31
169 3709 EEKA Fashion Holdings Limited:O 37,623,368 13,000 7.46 0.00 175,240 2016-05-31
170 3396 Legend Holdings Corporation:H 32,534,784 9,100 8.30 0.00 169,988 2016-05-31
171 1898 China Coal Energy Company Limited:H 53,001,618 47,337 1.29 0.00 165,206 2016-05-31
172 8207 Chong Sing Holdings FinTech Group Limited:O 20,455,244 52,000 0.49 0.00 160,680 2016-05-31
173 1028 C.banner International Holdings Limited:O 97,252,000 48,509 4.67 0.00 158,139 2016-05-31
174 0285 BYD Electronic (International) Company Limited:O 7,302,200 37,000 0.32 0.00 157,990 2016-05-31
175 0369 Wing Tai Properties Limited:O 1,227,948 33,900 0.09 0.00 145,770 2016-05-31
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,719,129 56,000 0.72 0.00 143,920 2016-05-31
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,256,476 10,000 13.19 0.00 132,800 2016-05-31
178 0283 Goldin Properties Holdings Limited:O 3,210,000 38,000 0.09 0.00 131,100 2016-05-31
179 1108 Triumph New Energy Company Limited:H 1,265,000 30,000 0.51 0.01 129,600 2016-05-31
180 0480 HKR INTERNATIONAL LIMITED:O 22,652,587 40,000 1.68 0.00 124,000 2016-05-31
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,131,818 14,500 0.20 0.00 120,205 2016-05-31
182 0261 GBA Holdings Limited:O 799,280,635 6,000,000 0.60 0.00 120,000 2016-05-31
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,482,671 49,996 12.77 0.00 118,990 2016-05-31
184 0511 TELEVISION BROADCASTS LIMITED:O 3,307,900 4,500 0.76 0.00 118,800 2016-05-31
185 2098 Zall Smart Commerce Group Ltd.:O 4,124,358,148 42,999 38.38 0.00 116,527 2016-05-31
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 516,006 8,000 0.05 0.00 109,920 2016-05-31
187 0270 GUANGDONG INVESTMENT LIMITED:O 14,669,259 10,000 0.23 0.00 109,600 2016-05-31
188 1382 Pacific Textiles Holdings Limited:O 5,447,525 11,000 0.38 0.00 103,070 2016-05-31
189 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,682,000 16,000 4.20 0.00 98,720 2016-05-31
190 3883 China Aoyuan Group Limited:O 143,213,563 65,000 5.14 0.00 97,500 2016-05-31
191 1886 China Huiyuan Juice Group Limited:O 50,327,094 30,000 1.88 0.00 96,300 2016-05-31
192 1818 Zhaojin Mining Industry Company Limited:H 16,782,790 15,500 1.92 0.00 95,790 2016-05-31
193 1253 China Greenland Broad Greenstate Group Company Limited:O 280,344,000 84,000 8.48 0.00 94,080 2016-05-31
194 0829 Shenguan Holdings (Group) Limited:O 44,952,000 122,647 1.38 0.00 90,759 2016-05-31
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,919,466 135,634 0.61 0.00 89,518 2016-05-31
196 1882 Haitian International Holdings Limited:O 1,867,000 7,000 0.12 0.00 87,360 2016-05-31
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,060,000 300,000 0.17 0.01 84,000 2016-05-31
198 3382 Tianjin Port Development Holdings Limited:O 33,874,000 76,000 0.55 0.00 83,600 2016-05-31
199 0342 NewOcean Energy Holdings Limited:O 5,258,046 30,000 0.36 0.00 82,500 2016-05-31
200 0548 Shenzhen Expressway Corporation Limited:H 9,421,940 12,000 1.26 0.00 80,040 2016-05-31
201 8277 Steed Oriental (Holdings) Company Limited:O 2,822,000 54,000 1.41 0.03 79,920 2016-05-31
202 6136 Kangda International Environmental Company Limited:O 9,676,000 48,000 0.47 0.00 79,200 2016-05-31
203 0327 PAX Global Technology Limited:O 13,386,386 11,386 1.20 -0.00 74,578 2016-05-31
204 3339 Lonking Holdings Limited:O 54,626,528 63,000 1.28 0.00 71,820 2016-05-31
205 1358 PW Medtech Group Limited:O 59,914,000 34,000 3.67 0.00 70,040 2016-05-31
206 0709 GIORDANO INTERNATIONAL LIMITED:O 3,097,028 18,000 0.20 0.00 66,240 2016-05-31
207 1389 Major Holdings Limited (KY):O 10,076,000 16,000 1.05 0.00 65,600 2016-05-31
208 1686 SUNEVISION HOLDINGS LTD.:O 3,631,063 25,000 0.16 0.00 64,750 2016-05-31
209 0710 BOE Varitronix Limited:O 4,395,434 10,000 0.60 0.00 63,800 2016-05-31
210 0054 HOPEWELL HOLDINGS LIMITED:O 2,920,361 2,500 0.34 0.00 62,375 2016-05-31
211 1888 Kingboard Laminates Holdings Limited:O 4,855,102 14,500 0.16 0.00 59,450 2016-05-31
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,416,215 4,846 0.42 0.00 58,927 2016-05-31
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,444,884 20,000 4.41 0.01 58,000 2016-05-31
214 2198 China Sanjiang Fine Chemicals Company Limited:O 14,685,000 52,785 1.48 0.01 57,008 2016-05-31
215 1375 Central China Securities Co., Ltd.:H 45,728,000 16,000 3.66 0.00 53,760 2016-05-31
216 1208 MMG Limited (HK):O 26,905,000 32,000 0.51 0.00 53,760 2016-05-31
217 3393 Wasion Holdings Limited:O 5,892,000 12,000 0.58 0.00 48,120 2016-05-31
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,444,417 20,000 1.53 0.00 47,000 2016-05-31
219 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 24,877,571 936 3.81 0.00 46,098 2016-05-31
220 0085 China Electronics Huada Technology Company Limited:O 12,632,000 22,000 0.62 0.00 44,660 2016-05-31
221 1438 NIRVANA ASIA LTD:O 81,034,217 18,535 3.00 0.00 40,406 2016-05-31
222 1778 Colour Life Services Group Co., Limited:O 22,228,446 7,000 2.22 0.00 39,900 2016-05-31
223 0891 Trinity Limited (BM):O 6,203,111 62,000 0.36 0.00 36,580 2016-05-31
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 79,644,811 30,000 1.50 0.00 36,300 2016-05-31
225 1270 Langham Hospitality Investments Limited:O 17,086,348 14,000 0.83 0.00 36,120 2016-05-31
226 1681 Consun Pharmaceutical Group Limited:O 22,391,077 9,000 2.27 0.00 36,000 2016-05-31
227 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,156,950 4,500 0.19 0.00 35,820 2016-05-31
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 431,790,000 20,000 7.53 0.00 33,000 2016-05-31
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,510,690,497 180,000 8.62 0.00 31,860 2016-05-31
230 1509 Harmonicare Medical Holdings Limited:O 394,000 6,000 0.05 0.00 31,500 2016-05-31
231 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 125,627,160 8,000 5.05 0.00 31,040 2016-05-31
232 2329 Glory Health Industry Limited:O 100,628,000 10,000 2.27 0.00 29,700 2016-05-31
233 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,818,507 18,538 0.04 0.00 27,436 2016-05-31
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,695,622 32,771 1.23 0.00 27,200 2016-05-31
235 1117 China Modern Dairy Holdings Ltd.:O 129,076,458 19,047 2.43 0.00 26,856 2016-05-31
236 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 17,862,347 10,000 3.08 0.00 26,300 2016-05-31
237 1282 Renze Harvest International Limited:O 11,456,000 28,000 0.05 0.00 24,080 2016-05-31
238 2006 Shanghai Jin Jiang Capital Company Limited:H 45,472,142 8,000 3.27 0.00 23,680 2016-05-31
239 1055 China Southern Airlines Company Limited:H 15,328,191 4,900 0.55 0.00 22,344 2016-05-31
240 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,073,676 3,000 1.49 0.00 21,120 2016-05-31
241 0177 Jiangsu Expressway Company Limited:H 5,319,334 1,944 0.44 0.00 20,684 2016-05-31
242 0196 Honghua Group Limited:O 274,359,284 60,000 8.47 0.00 18,900 2016-05-31
243 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,847,190 1,400 0.24 0.00 16,660 2016-05-31
244 1297 Sinosoft Technology Group Limited:O 203,990,076 3,686 19.76 0.00 16,403 2016-05-31
245 0062 Transport International Holdings Limited:O 1,013,449 800 0.25 0.00 15,984 2016-05-31
246 0269 China Resources and Transportation Group Limited:O 57,175,000 130,000 0.85 0.00 15,860 2016-05-31
247 0161 AVIC International Holdings Limited:H 8,304,830 4,000 2.49 0.00 15,440 2016-05-31
248 6896 Golden Throat Holdings Group Company Limited:O 4,164,000 2,000 0.56 0.00 14,300 2016-05-31
249 2338 WEICHAI POWER CO., LTD.:H 5,034,248 1,547 0.52 0.00 14,047 2016-05-31
250 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 9,252,000 4,000 2.41 0.00 13,600 2016-05-31
251 1171 Yankuang Energy Group Company Limited:H 45,506,949 3,134 2.32 0.00 13,100 2016-05-31
252 0182 Concord New Energy Group Limited:O 29,375,000 30,000 0.34 0.00 12,750 2016-05-31
253 1636 China Metal Resources Utilization Limited:O 12,000 4,000 0.00 0.00 12,200 2016-05-31
254 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,380,000 15,000 0.43 0.00 12,000 2016-05-31
255 0808 Prosperity Real Estate Investment Trust:Unit 35,715,000 4,000 2.47 0.00 12,000 2016-05-31
256 1269 China First Capital Group Limited:O 14,000 2,000 0.00 0.00 11,700 2016-05-31
257 0827 Ko Yo Chemical (Group) Limited:O 18,882,000 48,000 0.45 0.00 11,568 2016-05-31
258 0431 Greater China Financial Holdings Limited:O 30,587,555 48,000 0.95 0.00 10,848 2016-05-31
259 0267 CITIC Limited (HK):O 1,372,354,699 956 4.72 0.00 10,784 2016-05-31
260 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 107,195,551 10,000 2.67 0.00 9,700 2016-05-31
261 3669 China Yongda Automobiles Services Holdings Limited:O 115,113,000 2,500 7.78 0.00 9,325 2016-05-31
262 3378 Xiamen International Port Co., Ltd:H 20,387,000 6,000 2.07 0.00 9,060 2016-05-31
263 0687 Tysan Holdings Limited:O 11,074,000 2,000 1.27 0.00 8,960 2016-05-31
264 0983 SOCAM Development Limited:O 4,719,547 2,000 0.97 0.00 7,580 2016-05-31
265 6030 CITIC Securities Company Limited:H 28,248,574 450 1.24 0.00 7,578 2016-05-31
266 2638 HK Electric Investments Limited:O 57,932,652 1,000 0.66 0.00 6,850 2016-05-31
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,322,725,106 3,000 41.71 0.00 5,010 2016-05-31
268 1616 A Metaverse Company:O 2,320,000 2,000 0.24 0.00 4,980 2016-05-31
269 0982 Huafa Property Services Group Company Limited:O 6,140,000 20,000 0.07 0.00 3,780 2016-05-31
270 0587 Hua Han Health Industry Holdings Limited:O 266,181,091 4,000 3.60 0.00 2,960 2016-05-31
271 0151 Want Want China Holdings Limited:O 1,824,721,486 418 14.33 0.00 2,299 2016-05-31
272 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,822,013 414 1.37 0.00 1,673 2016-05-31
273 0493 GOME Retail Holdings Limited:O 126,783,897 924 0.56 0.00 859 2016-05-31
274 0575 Regent Pacific Group Limited:O 957,813,797 30,000 5.51 0.00 840 2016-05-31
275 1224 C C Land Holdings Limited:O 54,124,708 -4 2.09 -0.00 -8 2016-05-31
276 0383 Tian An Medicare Limited (BM):O 251,875,824 -1,590 1.74 -0.00 -708 2016-05-31
277 0468 Greatview Aseptic Packaging Company Limited:O 2,255,247 -198 0.17 -0.00 -776 2016-05-31
278 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,083,448 -1,099 51.14 -0.00 -2,099 2016-05-31
279 2188 China Titans Energy Technology Group Co., Limited:O 5,319,421 -1,711 0.58 -0.00 -2,241 2016-05-31
280 0535 Gemdale Properties and Investment Corporation Limited:O 61,011,200 -6,000 0.39 -0.00 -2,370 2016-05-31
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 389,832 -112 0.07 -0.00 -2,425 2016-05-31
282 0210 Daphne International Holdings Limited:O 21,635,040 -2,000 1.31 -0.00 -2,520 2016-05-31
283 6878 Differ Group Auto Limited:O 17,889,486 -4,456 0.42 -0.00 -2,674 2016-05-31
284 0434 Boyaa Interactive International Limited:O 4,438,400 -1,000 0.58 -0.00 -2,750 2016-05-31
285 1777 Fantasia Holdings Group Co., Limited:O 135,589,500 -3,000 2.35 -0.00 -2,790 2016-05-31
286 0404 Hsin Chong Group Holdings Limited:O 1,856,216 -4,000 0.03 -0.00 -3,080 2016-05-31
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,442,578 -1,000 3.85 -0.00 -3,510 2016-05-31
288 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,256,356 -965 3.50 -0.00 -5,694 2016-05-31
289 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,429,266 -452 0.23 -0.00 -5,758 2016-05-31
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,051,343 -649 2.72 -0.00 -5,945 2016-05-31
291 0273 MASON GROUP HOLDINGS LIMITED:O 4,260,090 -20,000 0.03 -0.00 -6,400 2016-05-31
292 1991 Ta Yang Group Holdings Limited:O 287,000 -6,000 0.04 -0.00 -7,080 2016-05-31
293 1798 China Datang Corporation Renewable Power Co., Limited:H 47,550,000 -9,000 1.90 -0.00 -7,380 2016-05-31
294 0611 China Nuclear Energy Technology Corporation Limited:O 3,936,782 -5,457 0.35 -0.00 -7,476 2016-05-31
295 0075 Y. T. REALTY GROUP LIMITED:O 69,776,831 -2,000 8.73 -0.00 -7,660 2016-05-31
296 1045 APT SATELLITE HOLDINGS LIMITED:O 3,202,250 -1,500 0.34 -0.00 -8,805 2016-05-31
297 2066 Shengjing Bank Co., Ltd.:H 105,500,500 -1,000 6.85 -0.00 -9,030 2016-05-31
298 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,615,775 -16,000 0.21 -0.00 -9,280 2016-05-31
299 0589 Portico International Holdings Limited:O 32,239,000 -4,000 5.81 -0.00 -9,560 2016-05-31
300 0653 BONJOUR HOLDINGS LIMITED:O 3,931,294 -34,000 0.12 -0.00 -10,710 2016-05-31
301 3882 SKY LIGHT HOLDINGS LIMITED:O 2,987,000 -11,000 0.37 -0.00 -10,890 2016-05-31
302 0580 Sun.King Technology Group Limited:O 10,921,474 -10,000 0.79 -0.00 -11,100 2016-05-31
303 0853 MicroPort Scientific Corporation:O 2,557,000 -3,000 0.18 -0.00 -11,700 2016-05-31
304 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,154,369 -200,000 0.23 -0.00 -12,000 2016-05-31
305 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,955,350 -12,000 0.17 -0.00 -12,120 2016-05-31
306 0871 China Dredging Environment Protection Holdings Limited:O 9,755,000 -11,000 0.79 -0.00 -12,540 2016-05-31
307 0862 Vision Values Holdings Limited:O 1,160,000 -40,000 0.04 -0.00 -13,200 2016-05-31
308 2008 Phoenix Media Investment (Holdings) Limited:O 13,992,000 -8,000 0.28 -0.00 -13,520 2016-05-31
309 0222 MIN XIN HOLDINGS LIMITED:O 1,340,000 -2,000 0.29 -0.00 -13,600 2016-05-31
310 0622 Oshidori International Holdings Limited:O 34,229,925 -45,000 0.48 -0.00 -13,725 2016-05-31
311 8326 Tonking New Energy Group Holdings Limited:O 3,729,000 -2,000 0.93 -0.00 -15,340 2016-05-31
312 0826 Tiangong International Company Limited:O 42,978,767 -36,000 1.94 -0.00 -16,920 2016-05-31
313 1223 SYMPHONY HOLDINGS LIMITED (BM):O 332,060,000 -20,000 12.30 -0.00 -17,600 2016-05-31
314 3315 Goldpac Group Limited:O 4,897,132 -6,000 0.59 -0.00 -18,240 2016-05-31
315 1431 YuanShengTai Dairy Farm Limited:O 26,951,000 -40,000 0.69 -0.00 -18,400 2016-05-31
316 3639 Yida China Holdings Limited:O 38,000 -6,000 0.00 -0.00 -18,720 2016-05-31
317 0109 Good Resources Holdings Limited:O 12,280,863 -30,000 0.17 -0.00 -19,200 2016-05-31
318 3322 Win Hanverky Holdings Limited:O 11,956,427 -14,000 0.93 -0.00 -19,320 2016-05-31
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,529,435 -2,000 0.46 -0.00 -19,900 2016-05-31
320 2383 TOM GROUP LIMITED:O 11,267,297 -10,000 0.29 -0.00 -20,400 2016-05-31
321 1830 Perfect Medical Health Management Limited (KY):O 28,100,000 -28,000 2.50 -0.00 -22,120 2016-05-31
322 1378 China Hongqiao Group Limited:O 30,595,000 -4,000 0.42 -0.00 -22,280 2016-05-31
323 1310 HKBN Ltd.:O 4,684,000 -2,500 0.47 -0.00 -22,775 2016-05-31
324 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,173,662 -32,000 0.09 -0.00 -23,040 2016-05-31
325 0623 SinoMedia Holding Limited:O 274,980,465 -12,000 50.46 -0.00 -23,520 2016-05-31
326 1188 Hybrid Kinetic Group Limited:O 194,776,000 -100,000 0.96 -0.00 -23,700 2016-05-31
327 3698 Huishang Bank Corporation Limited:H 903,884,344 -7,000 28.58 -0.00 -24,640 2016-05-31
328 2030 Cabbeen Fashion Limited:O 84,367,000 -9,000 11.86 -0.00 -24,930 2016-05-31
329 0052 FAIRWOOD HOLDINGS LIMITED:O 962,500 -1,000 0.76 -0.00 -26,700 2016-05-31
330 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 394,000 -10,000 0.12 -0.00 -26,800 2016-05-31
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,001,200 -4,000 0.26 -0.00 -29,040 2016-05-31
332 0953 Shaw Brothers Holdings Limited:O 1,263,327 -26,880 0.09 -0.00 -29,568 2016-05-31
333 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,062,263 -6,000 6.69 -0.00 -31,440 2016-05-31
334 1259 Prosperous Future Holdings Limited (KY):O 387,533,228 -63,772 38.35 -0.01 -31,567 2016-05-31
335 2666 Genertec Universal Medical Group Company Limited:O 73,594,727 -6,000 4.29 -0.00 -33,000 2016-05-31
336 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,783,800 -2,600 0.45 -0.00 -33,384 2016-05-31
337 1112 Health and Happiness (H&H) International Holdings Limited:O 452,434,758 -1,500 71.78 -0.00 -35,625 2016-05-31
338 1089 Leyou Technologies Holdings Limited:O 11,670,000 -35,000 0.41 -0.00 -37,450 2016-05-31
339 3899 CIMC Enric Holdings Limited:O 15,449,000 -10,000 0.80 -0.00 -38,900 2016-05-31
340 1219 Tenwow International Holdings Limited:O 1,241,315,427 -19,000 59.86 -0.00 -40,660 2016-05-31
341 0251 S E A HOLDINGS LIMITED:O 7,091,005 -2,000 1.05 0.00 -47,300 2016-05-31
342 1381 Canvest Environmental Protection Group Company Limited:O 63,091,407 -13,000 3.10 -0.00 -49,140 2016-05-31
343 2393 Yestar Healthcare Holdings Company Limited:O 13,602,500 -15,000 0.63 -0.00 -49,800 2016-05-31
344 0678 Genting Hong Kong Limited:O 1,914,396 -20,000 0.02 -0.00 -50,200 2016-05-31
345 0613 Planetree International Development Limited:O 198,224,000 -386,000 2.13 -0.00 -50,566 2016-05-31
346 0555 REXLot Holdings Limited:O 89,129,939 -300,000 0.89 -0.00 -52,200 2016-05-31
347 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,386,622 -6,000 0.39 -0.00 -52,380 2016-05-31
348 0503 Lansen Pharmaceutical Holdings Limited:O 3,092,000 -30,000 0.75 -0.01 -54,900 2016-05-31
349 2039 China International Marine Containers (Group) Co., Ltd.:H 5,877,701 -5,600 0.34 -0.00 -55,048 2016-05-31
350 1053 Chongqing Iron & Steel Company Limited:H 3,196,388 -51,807 0.59 -0.01 -56,470 2016-05-31
351 2777 Guangzhou R&F Properties Co., Ltd.:H 27,238,639 -5,582 2.68 -0.00 -57,606 2016-05-31
352 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,268,656 -8,457 4.54 -0.00 -57,677 2016-05-31
353 2299 Billion Industrial Holdings Limited:O 9,200,500 -12,000 0.42 -0.00 -58,680 2016-05-31
354 3368 Parkson Retail Group Limited:O 3,405,251 -83,000 0.13 -0.00 -60,590 2016-05-31
355 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,628,800 -20,862 0.64 -0.01 -60,917 2016-05-31
356 0712 Comtec Solar Systems Group Limited:O 32,063,000 -110,000 2.30 -0.01 -61,600 2016-05-31
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 619,382,100 -25,060 5.31 -0.00 -63,652 2016-05-31
358 0082 Crazy Sports Group Limited:O 459,395,264 -152,000 13.93 -0.00 -63,840 2016-05-31
359 0715 China Oceanwide Holdings Limited:O 563,219,228 -74,000 3.49 -0.00 -68,080 2016-05-31
360 0486 UNITED COMPANY RUSAL, IPJSC:O 7,273,216 -29,000 0.05 -0.00 -68,150 2016-05-31
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,145,000 -46,000 0.37 -0.00 -69,000 2016-05-31
362 1345 Shanghai Pioneer Holding Ltd:O 956,672,000 -40,000 71.75 -0.00 -71,600 2016-05-31
363 1618 Metallurgical Corporation of China Ltd.:H 45,167,962 -32,657 1.57 -0.00 -71,845 2016-05-31
364 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,303,240 -78,000 0.37 -0.00 -74,880 2016-05-31
365 1387 China Dili Group:O 144,564,298 -336,000 0.33 -0.00 -78,288 2016-05-31
366 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,826,000 -12,000 1.17 -0.00 -80,520 2016-05-31
367 0451 GCL New Energy Holdings Limited:O 33,856,034 -246,000 0.18 -0.00 -81,180 2016-05-31
368 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,887,100 -32,000 2.44 -0.00 -84,480 2016-05-31
369 0885 Rentian Technology Holdings Limited:O 2,474,260 -160,000 0.02 -0.00 -84,800 2016-05-31
370 0119 Poly Property Group Co., Limited:O 58,006,912 -42,539 1.58 -0.00 -86,354 2016-05-31
371 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,599,929 -2,949 0.10 -0.00 -86,406 2016-05-31
372 0579 Beijing Jingneng Clean Energy Co., Limited:H 47,846,528 -38,000 2.03 -0.00 -92,720 2016-05-31
373 1063 SUNCORP TECHNOLOGIES LIMITED:O 76,958,568 -850,000 0.51 -0.01 -101,150 2016-05-31
374 2323 Renco Holdings Group Limited (BM):O 258,000 -38,000 0.02 -0.00 -104,120 2016-05-31
375 0298 Chuang's China Investments Limited:O 37,308,838 -340,000 1.53 -0.01 -108,800 2016-05-31
376 1528 Red Star Macalline Group Corporation Ltd.:H 8,466,190 -12,800 0.80 -0.00 -112,512 2016-05-31
377 0272 SHUI ON LAND LIMITED:O 335,719,640 -58,000 4.18 -0.00 -113,680 2016-05-31
378 2211 Universal Health International Group Holding Limited:O 7,425,000 -204,000 0.31 -0.01 -116,280 2016-05-31
379 0951 CHAOWEI POWER HOLDINGS LIMITED:O 54,324,200 -23,000 5.30 -0.00 -116,610 2016-05-31
380 6166 China VAST Industrial Urban Development Company Limited:O 714,000 -46,000 0.04 -0.00 -120,060 2016-05-31
381 0607 Fullshare Holdings Limited:O 6,199,099,424 -42,493 39.64 -0.00 -123,230 2016-05-31
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,239,808 -9,624 0.24 -0.00 -123,765 2016-05-31
383 0729 FDG Electric Vehicles Limited:O 57,175,000 -280,000 0.26 -0.00 -124,600 2016-05-31
384 6863 China Huishan Dairy Holdings Company Limited:O 26,285,204 -41,000 0.20 -0.00 -125,460 2016-05-31
385 1415 Cowell e Holdings Inc.:O 1,701,000 -41,000 0.20 -0.00 -125,460 2016-05-31
386 1087 InvesTech Holdings Limited:O 22,219,431 -70,729 2.85 -0.01 -125,898 2016-05-31
387 1628 Yuzhou Group Holdings Company Limited:O 16,222,000 -58,066 0.43 -0.00 -130,068 2016-05-31
388 0010 HANG LUNG GROUP LIMITED:O 8,602,925 -6,000 0.63 -0.00 -130,500 2016-05-31
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,268,735 -21,000 11.90 -0.00 -131,670 2016-05-31
390 1302 LifeTech Scientific Corporation:O 14,610,000 -98,000 0.37 -0.00 -137,200 2016-05-31
391 1316 Nexteer Automotive Group Limited:O 2,749,000 -18,000 0.11 -0.00 -140,940 2016-05-31
392 3818 China Dongxiang (Group) Co., Ltd.:O 236,001,294 -110,000 4.26 -0.00 -145,200 2016-05-31
393 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,581,250 -44,000 0.59 -0.00 -147,400 2016-05-31
394 0815 China Silver Group Limited:O 18,424,882 -102,000 1.29 -0.01 -149,940 2016-05-31
395 1910 Samsonite Group S.A.:O 3,818,936 -6,600 0.27 -0.00 -152,790 2016-05-31
396 1929 Chow Tai Fook Jewellery Group Limited:O 3,952,060 -28,800 0.04 -0.00 -152,928 2016-05-31
397 1966 China SCE Group Holdings Limited:O 54,168,291 -89,709 1.58 -0.00 -154,299 2016-05-31
398 1980 Tian Ge Interactive Holdings Limited:O 332,907,726 -28,000 25.71 -0.03 -162,120 2016-05-31
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,665,530 -4,000 0.49 -0.00 -174,000 2016-05-31
400 0472 New Silkroad Culturaltainment Limited:O 107,393,197 -99,661 4.73 -0.00 -174,407 2016-05-31
401 1963 Bank of Chongqing Co., Ltd.:H 12,482,691 -30,350 0.79 -0.00 -178,155 2016-05-31
402 0347 Angang Steel Company Limited:H 19,590,923 -58,000 1.80 -0.01 -183,860 2016-05-31
403 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,786,177 -146,000 0.66 -0.01 -186,880 2016-05-31
404 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,618,785 -10,808 0.45 -0.00 -189,140 2016-05-31
405 0694 Beijing Capital International Airport Company Limited:H 7,199,204 -24,000 0.38 -0.00 -200,880 2016-05-31
406 0506 China Foods Limited:O 8,727,000 -73,179 0.31 -0.00 -203,438 2016-05-31
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,955,323 -7,427 0.30 -0.00 -207,585 2016-05-31
408 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,442,654 -17,000 0.37 -0.00 -213,520 2016-05-31
409 0586 China Conch Venture Holdings Limited:O 7,369,697 -13,803 0.41 -0.00 -216,155 2016-05-31
410 0735 China Power Clean Energy Development Company Limited:O 10,638,000 -48,122 0.90 -0.00 -221,361 2016-05-31
411 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,306,296 -5,800 10.75 -0.01 -224,170 2016-05-31
412 1361 361 Degrees International Limited:O 11,625,639 -92,000 0.56 -0.00 -228,160 2016-05-31
413 0818 Hi Sun Technology (China) Limited:O 96,315,181 -201,000 3.47 -0.01 -231,150 2016-05-31
414 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 771,649,751 -66,000 17.41 0.07 -232,980 2016-05-31
415 1072 Dongfang Electric Corporation Limited:H 4,271,700 -39,600 1.26 -0.01 -233,244 2016-05-31
416 0122 CROCODILE GARMENTS LIMITED:O 16,136,000 -309,000 1.70 -0.03 -237,930 2016-05-31
417 1972 SWIRE PROPERTIES LIMITED:O 26,321,924 -12,200 0.45 -0.00 -259,250 2016-05-31
418 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,462,562 -3,830 6.55 0.01 -268,483 2016-05-31
419 1088 China Shenhua Energy Company Limited:H 103,725,931 -21,820 3.05 -0.00 -269,259 2016-05-31
420 1068 China Yurun Food Group Limited:O 438,128,852 -224,594 24.04 -0.01 -269,513 2016-05-31
421 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,319,655 -8,500 6.19 -0.00 -269,875 2016-05-31
422 3360 Far East Horizon Limited:O 78,806,440 -47,166 1.99 -0.00 -277,808 2016-05-31
423 1322 CW Group Holdings Limited (KY):O 4,171,000 -137,500 0.58 -0.02 -290,125 2016-05-31
424 0384 CHINA GAS HOLDINGS LIMITED:O 295,168,670 -29,225 6.01 -0.00 -321,475 2016-05-31
425 1530 3SBio Inc.:O 44,994,839 -42,535 1.79 -0.00 -321,990 2016-05-31
426 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,762,249 -19,401 0.75 -0.00 -325,549 2016-05-31
427 1233 Times China Holdings Limited:O 763,411,200 -115,600 44.31 -0.01 -353,736 2016-05-31
428 0242 SHUN TAK HOLDINGS LIMITED:O 25,789,217 -149,296 0.85 -0.00 -361,296 2016-05-31
429 0883 CNOOC LIMITED:O 180,194,837 -39,213 0.40 -0.00 -363,897 2016-05-31
430 1333 China Zhongwang Holdings Limited:O 39,819,668 -107,600 0.73 -0.00 -392,740 2016-05-31
431 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 3,645,000 -300,000 0.91 -0.08 -393,000 2016-05-31
432 0271 Asiasec Properties Limited:O 18,328,281 -233,000 1.48 -0.02 -398,430 2016-05-31
433 1125 LAI FUNG HOLDINGS LIMITED:O 20,657,152 -3,560,000 0.13 -0.02 -398,720 2016-05-31
434 6198 Qingdao Port International Co., Ltd.:H 10,271,000 -108,000 1.20 -0.01 -413,640 2016-05-31
435 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 694,716 -64,600 0.12 -0.01 -417,316 2016-05-31
436 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,151,010 -109,246 0.39 -0.00 -419,505 2016-05-31
437 0813 Shimao Group Holdings Limited:O 223,307,796 -43,608 6.43 -0.00 -429,103 2016-05-31
438 1011 China NT Pharma Group Company Limited:O 18,388,500 -210,500 1.18 -0.01 -435,735 2016-05-31
439 1456 Guolian Minsheng Securities Company Limited:H 7,053,467 -107,250 1.59 -0.02 -439,725 2016-05-31
440 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,543,478 -750,000 1.16 -0.06 -442,500 2016-05-31
441 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,656,963 -62,225 1.60 -0.00 -456,732 2016-05-31
442 0683 KERRY PROPERTIES LIMITED:O 59,136,642 -25,000 4.10 -0.00 -485,500 2016-05-31
443 1813 KWG Group Holdings Limited:O 27,215,078 -99,681 0.91 -0.00 -486,443 2016-05-31
444 1190 BOLINA HOLDING CO., LTD.:O 676,000 -246,000 0.07 -0.02 -504,300 2016-05-31
445 0606 China Agri-Industries Holdings Limited:O 37,048,277 -214,000 0.71 -0.00 -556,400 2016-05-31
446 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,704,595 -178,099 4.64 -0.00 -561,012 2016-05-31
447 0064 GET NICE HOLDINGS LIMITED:O 82,503,965 -2,108,000 1.23 -0.03 -569,160 2016-05-31
448 0945 MANULIFE FINANCIAL CORPORATION:O 376,706 -5,000 0.02 -0.00 -577,500 2016-05-31
449 1039 Changyou International Group Limited:O 94,902,636 -722,000 6.19 -0.05 -577,600 2016-05-31
450 8170 All Nation International Group Limited (KY):O 12,220,000 -204,000 2.97 -0.05 -579,360 2016-05-31
451 0043 C.P. POKPHAND CO. LTD.:O 41,174,012 -692,000 0.17 -0.00 -581,280 2016-05-31
452 1833 Intime Retail (Group) Company Limited:O 210,437,250 -91,000 9.65 -0.00 -641,550 2016-05-31
453 0717 Emperor Capital Group Limited:O 3,337,253 -944,000 0.05 -0.02 -660,800 2016-05-31
454 3800 GCL Technology Holdings Limited (KY):O 139,213,312 -605,184 0.75 -0.00 -671,754 2016-05-31
455 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,500 -4,500 0.00 -0.00 -706,500 2016-05-31
456 1211 BYD COMPANY LIMITED:H 11,964,035 -15,978 1.31 -0.00 -718,211 2016-05-31
457 1366 Jiangnan Group Limited:O 23,054,500 -560,000 0.57 -0.01 -722,400 2016-05-31
458 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,439,027 -212,995 1.93 -0.01 -734,833 2016-05-31
459 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,071,158 -322,000 0.20 -0.01 -737,380 2016-05-31
460 3369 QINHUANGDAO PORT CO., LTD.:H 1,537,000 -260,500 0.19 -0.03 -742,425 2016-05-31
461 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,709,739 -510,000 2.06 -0.03 -749,700 2016-05-31
462 0728 CHINA TELECOM CORPORATION LIMITED:H 212,692,626 -211,884 1.53 -0.00 -767,020 2016-05-31
463 1371 China Ecotourism Group Limited:O 114,272,647 -2,697,040 1.34 -0.03 -782,142 2016-05-31
464 1038 CK Infrastructure Holdings Limited:O 6,011,196 -11,380 0.23 -0.00 -827,326 2016-05-31
465 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,383,022 -202,000 6.58 -0.06 -828,200 2016-05-31
466 0816 Huadian Fuxin Energy Corporation Limited:H 28,653,830 -486,000 1.11 -0.02 -831,060 2016-05-31
467 1363 CT Environmental Group Limited:O 487,026,345 -400,000 7.71 -0.01 -840,000 2016-05-31
468 0799 IGG Inc:O 3,975,000 -231,000 0.29 -0.02 -854,700 2016-05-31
469 2331 LI NING COMPANY LIMITED:O 51,291,962 -282,500 2.72 -0.01 -881,400 2016-05-31
470 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,158,685 -60,000 2.88 -0.01 -914,400 2016-05-31
471 0869 Playmates Toys Limited:O 15,012,495 -460,415 1.24 -0.04 -957,663 2016-05-31
472 0020 WHEELOCK AND COMPANY LIMITED:O 24,415,289 -28,000 1.20 -0.00 -980,000 2016-05-31
473 2009 BBMG Corporation:H 21,110,110 -406,000 1.81 -0.03 -998,760 2016-05-31
474 0931 China HK Power Smart Energy Group Limited:O 6,321,967,586 -3,553,449 11.21 -0.01 -1,012,733 2016-05-31
475 1308 SITC International Holdings Company Limited:O 861,832,158 -242,000 32.99 -0.01 -1,079,320 2016-05-31
476 0066 MTR CORPORATION LIMITED:O 9,000,096 -29,500 0.15 -0.00 -1,087,075 2016-05-31
477 1193 China Resources Gas Group Limited:O 2,697,245 -50,587 0.12 -0.00 -1,100,267 2016-05-31
478 0220 Uni-President China Holdings Ltd.:O 1,468,480,604 -167,733 34.00 -0.00 -1,184,195 2016-05-31
479 2883 China Oilfield Services Limited:H 24,046,118 -203,114 1.33 -0.01 -1,200,404 2016-05-31
480 1918 Sunac China Holdings Limited:O 9,221,697 -248,671 0.27 -0.01 -1,201,081 2016-05-31
481 0101 HANG LUNG PROPERTIES LIMITED:O 10,101,972 -83,000 0.22 -0.00 -1,231,720 2016-05-31
482 1515 China Resources Medical Holdings Company Limited:O 265,734,058 -113,000 31.87 -0.01 -1,240,740 2016-05-31
483 0410 SOHO CHINA LIMITED:O 24,304,260 -372,994 0.47 -0.01 -1,271,910 2016-05-31
484 0279 Arta TechFin Corporation Limited:O 583,901,200 -2,920,000 4.08 -0.02 -1,314,000 2016-05-31
485 0390 CHINA RAILWAY GROUP LIMITED:H 51,749,115 -229,628 1.23 -0.01 -1,370,879 2016-05-31
486 0998 China CITIC Bank Corporation Limited:H 2,756,864,874 -300,951 18.52 -0.00 -1,372,337 2016-05-31
487 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,552,578 -336,000 0.91 -0.02 -1,384,320 2016-05-31
488 1099 SINOPHARM GROUP CO. LTD.:H 8,015,124 -38,622 0.67 -0.00 -1,390,392 2016-05-31
489 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,069,211 -34,681 0.32 -0.00 -1,401,112 2016-05-31
490 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,110,451 -42,000 0.97 -0.00 -1,407,000 2016-05-31
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,441,242 -1,162,397 0.71 0.01 -1,464,620 2016-05-31
492 0914 Anhui Conch Cement Company Limited:H 8,161,044 -78,533 0.63 -0.01 -1,476,420 2016-05-31
493 0916 China Longyuan Power Group Corporation Limited:H 24,654,620 -285,000 0.74 -0.01 -1,521,900 2016-05-31
494 6837 Haitong Securities Co., Ltd.:H 324,667,451 -141,637 9.52 -0.00 -1,798,790 2016-05-31
495 2007 Country Garden Holdings Company Limited:O 3,205,704,447 -590,850 14.32 -0.00 -1,837,544 2016-05-31
496 0425 Minth Group Limited:O 2,124,025 -84,000 0.19 -0.01 -1,919,400 2016-05-31
497 3813 Pou Sheng International (Holdings) Limited:O 33,827,467 -883,000 0.63 -0.02 -1,924,940 2016-05-31
498 0819 Tianneng Power International Limited:O 50,571,500 -388,000 4.47 -0.03 -2,223,240 2016-05-31
499 2866 COSCO SHIPPING Development Co., Ltd.:H 42,508,513 -1,362,958 1.13 -0.04 -2,303,399 2016-05-31
500 3333 China Evergrande Group:O 172,091,180 -452,000 1.26 -0.00 -2,350,400 2016-05-31
501 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 978,734 -220,000 0.64 -0.14 -2,406,800 2016-05-31
502 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,182,718 -1,162,000 2.96 -0.04 -2,416,960 2016-05-31
503 2788 Yorkey Optical International (Cayman) Ltd.:O 34,871,000 -2,376,000 4.25 -0.29 -2,471,040 2016-05-31
504 2020 ANTA Sports Products Limited:O 20,435,401 -148,562 0.82 -0.01 -2,510,698 2016-05-31
505 1776 GF Securities Co., Ltd.:H 97,743,010 -141,630 5.74 -0.01 -2,549,340 2016-05-31
506 3380 Logan Group Company Limited:O 290,985,000 -982,000 5.24 -0.02 -2,563,020 2016-05-31
507 0006 Power Assets Holdings Limited:O 13,254,567 -35,400 0.62 -0.00 -2,667,390 2016-05-31
508 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,640,077 -371,193 1.08 -0.01 -2,802,507 2016-05-31
509 1022 Feiyu Technology International Company Ltd.:O 1,052,068,500 -1,560,000 66.96 -0.11 -2,808,000 2016-05-31
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,770,603 -118,000 0.83 -0.00 -2,820,200 2016-05-31
511 0001 CK Hutchison Holdings Limited:O 54,271,776 -31,500 1.41 -0.00 -2,841,300 2016-05-31
512 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,607,000 -162,000 2.10 -0.07 -2,854,440 2016-05-31
513 1199 COSCO SHIPPING Ports Limited:O 17,072,619 -380,000 0.58 -0.01 -2,986,800 2016-05-31
514 2899 ZIJIN MINING GROUP CO., LTD.:H 71,120,076 -1,362,802 1.23 -0.02 -3,052,676 2016-05-31
515 1988 China Minsheng Banking Corp., Ltd.:H 678,588,206 -431,515 9.79 -0.01 -3,158,690 2016-05-31
516 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,178,594 -64,095 0.35 -0.02 -3,320,121 2016-05-31
517 0144 China Merchants Port Holdings Company Limited:O 22,639,844 -163,162 0.87 -0.01 -3,622,196 2016-05-31
518 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,739,032 -432,457 0.18 -0.00 -3,628,314 2016-05-31
519 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,918,774 -251,514 0.96 -0.03 -3,702,286 2016-05-31
520 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,667,566,442 -5,727,779 18.17 -0.01 -3,723,056 2016-05-31
521 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,751,991 -120,500 0.26 -0.01 -3,765,625 2016-05-31
522 1086 Goodbaby International Holdings Limited:O 7,246,450 -839,674 0.65 -0.08 -3,946,468 2016-05-31
523 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,655,081 -865,594 0.96 -0.01 -3,947,109 2016-05-31
524 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,723,917 -247,990 2.06 -0.01 -3,952,961 2016-05-31
525 1928 Sands China Ltd.:O 35,329,675 -134,600 0.44 -0.00 -4,011,080 2016-05-31
526 1919 COSCO SHIPPING Holdings Co., Ltd.:H 134,945,870 -1,443,161 5.23 -0.06 -4,026,419 2016-05-31
527 1513 Livzon Pharmaceutical Group Inc.:H 8,112,490 -116,000 5.57 -0.08 -4,118,000 2016-05-31
528 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,988,000 -380,000 6.52 -0.06 -4,803,200 2016-05-31
529 0817 China Jinmao Holdings Group Limited:O 29,184,260 -2,380,024 0.27 -0.02 -5,331,254 2016-05-31
530 1728 China ZhengTong Auto Services Holdings Limited:O 12,361,500 -1,981,500 0.56 -0.09 -5,607,645 2016-05-31
531 0598 SINOTRANS LIMITED:H 10,171,145 -1,693,995 0.47 -0.08 -5,674,883 2016-05-31
532 3908 China International Capital Corporation Limited:H 4,901,448 -472,000 0.32 -0.03 -5,682,880 2016-05-31
533 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,168,045 -329,187 1.86 -0.00 -5,721,270 2016-05-31
534 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 287,609,099 -925,411 4.87 -0.02 -6,551,910 2016-05-31
535 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,099,231 -231,200 2.69 -0.01 -6,623,880 2016-05-31
536 0489 DongFeng Motor Group Company Limited (CN):H 27,660,716 -769,674 0.97 -0.03 -6,665,377 2016-05-31
537 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,280,815,256 -1,422,736 0.53 -0.00 -7,127,907 2016-05-31
538 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,881,753 -305,710 0.58 -0.00 -7,138,329 2016-05-31
539 0778 Fortune Real Estate Investment Trust:Unit 8,837,670 -857,000 0.47 -0.05 -7,387,340 2016-05-31
540 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,257,122 -2,297,423 0.53 -0.03 -7,535,547 2016-05-31
541 2356 DAH SING BANKING GROUP LIMITED:O 5,892,539 -552,400 0.42 -0.04 -7,601,024 2016-05-31
542 2238 Guangzhou Automobile Group Co., Ltd.:H 11,882,620 -882,804 0.54 -0.04 -7,848,128 2016-05-31
543 2727 Shanghai Electric Group Company Limited:H 179,929,578 -2,391,000 6.05 -0.08 -7,985,940 2016-05-31
544 1999 Man Wah Holdings Limited:O 75,446,800 -752,000 3.92 -0.04 -8,181,760 2016-05-31
545 1293 Grand Baoxin Auto Group Limited:O 31,937,479 -1,693,000 1.25 -0.07 -8,346,490 2016-05-31
546 0665 Haitong International Securities Group Limited:O 603,231,277 -2,098,000 11.40 -0.04 -9,524,920 2016-05-31
547 1766 CRRC Corporation Limited:H 38,698,339 -1,345,286 0.89 -0.03 -9,941,664 2016-05-31
548 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,590,621 -846,500 3.93 -0.05 -9,988,700 2016-05-31
549 1113 CK Asset Holdings Limited (KY):O 43,284,960 -205,500 1.13 -0.01 -9,997,575 2016-05-31
550 2382 Sunny Optical Technology (Group) Company Limited:O 6,395,200 -447,000 0.58 -0.04 -12,001,950 2016-05-31
551 2888 STANDARD CHARTERED PLC:O 13,149,656 -206,023 0.40 -0.01 -12,701,318 2016-05-31
552 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,293,000 -2,075,936 0.46 -0.15 -14,469,274 2016-05-31
553 1968 Peak Sport Products Co., Limited:O 1,385,173,622 -6,786,000 57.98 -0.28 -15,064,920 2016-05-31
554 1299 AIA Group Limited:O 104,741,639 -349,600 0.87 -0.00 -15,889,320 2016-05-31
555 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,352,056 -371,000 0.19 -0.01 -17,492,650 2016-05-31
556 1186 China Railway Construction Corporation Limited:H 50,220,762 -1,912,191 2.42 -0.09 -18,567,375 2016-05-31
557 0011 HANG SENG BANK, LIMITED:O 8,558,689 -181,878 0.45 -0.01 -25,080,976 2016-05-31
558 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,762,799 -152,079 1.97 -0.01 -28,286,694 2016-05-31
559 3383 Agile Group Holdings Limited (KY):O 57,550,045 -7,762,000 1.47 -0.20 -29,728,460 2016-05-31
560 1913 PRADA S.P.A.:O 4,053,147 -2,276,500 0.16 -0.09 -58,050,750 2016-05-31
561 0288 WH Group Limited (KY):O 329,819,688 -11,250,500 2.25 -0.08 -67,277,990 2016-05-31
562 0700 TENCENT HOLDINGS LIMITED:O 164,824,106 -1,516,113 1.75 -0.02 -262,742,383 2016-05-31

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