China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 405,500 300,000 0.02 0.02 9,375,000 2016-05-31
2 1326 Transmit Entertainment Limited:O 16,736,000 11,704,000 0.66 0.46 3,218,600 2016-05-31
3 0992 LENOVO GROUP LIMITED:O 22,072,336 400,000 0.20 0.00 1,908,000 2016-05-31
4 3315 Goldpac Group Limited:O 1,858,000 500,000 0.22 0.06 1,520,000 2016-05-31
5 8326 Tonking New Energy Group Holdings Limited:O 330,000 120,000 0.08 0.03 920,400 2016-05-31
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,381,600 33,600 0.05 0.00 892,080 2016-05-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,544,670 25,500 0.10 0.00 884,850 2016-05-31
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,083,277 38,800 0.27 0.00 674,344 2016-05-31
9 0799 IGG Inc:O 3,812,000 170,000 0.28 0.01 629,000 2016-05-31
10 6878 Differ Group Auto Limited:O 20,940,000 1,000,000 0.49 0.02 600,000 2016-05-31
11 2778 Champion Real Estate Investment Trust:Unit 6,374,006 140,000 0.11 0.00 569,800 2016-05-31
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,375,414 35,250 0.16 0.00 561,885 2016-05-31
13 2638 HK Electric Investments Limited:O 35,817,805 78,500 0.41 0.00 537,725 2016-05-31
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,274,300 40,000 0.03 0.00 488,000 2016-05-31
15 2678 Texhong International Group Limited:O 431,500 62,000 0.05 0.01 481,740 2016-05-31
16 1338 BaWang International (Group) Holding Limited:O 6,888,000 914,000 0.22 0.01 466,140 2016-05-31
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,093,000 134,000 0.08 0.00 439,520 2016-05-31
18 1345 Shanghai Pioneer Holding Ltd:O 1,533,000 229,000 0.11 0.02 409,910 2016-05-31
19 0753 Air China Limited:H 2,704,300 78,000 0.06 0.00 400,920 2016-05-31
20 1776 GF Securities Co., Ltd.:H 3,661,800 22,000 0.22 0.00 396,000 2016-05-31
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 368,000 56,000 0.01 0.00 395,360 2016-05-31
22 0164 China Baoli Technologies Holdings Limited:O 10,850,000 1,250,000 0.03 0.00 387,500 2016-05-31
23 0166 New Times Corporation Limited (BM):O 100,750,807 2,228,000 4.03 0.09 380,988 2016-05-31
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,766,000 31,000 1.15 0.01 373,860 2016-05-31
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 616,800 20,000 0.08 0.00 335,600 2016-05-31
26 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 946,000 130,000 0.37 0.05 330,200 2016-05-31
27 3993 CMOC Group Limited (CN):H 14,323,900 207,000 0.36 0.01 314,640 2016-05-31
28 1988 China Minsheng Banking Corp., Ltd.:H 14,819,960 39,000 0.21 0.00 285,480 2016-05-31
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,853,736 130,000 0.63 0.00 270,400 2016-05-31
30 0555 REXLot Holdings Limited:O 39,168,008 1,500,000 0.39 0.02 261,000 2016-05-31
31 87001 Hui Xian Real Estate Investment Trust:Unit 8,370,110 72,000 0.15 0.00 223,920 2016-05-31
32 3799 Dali Foods Group Company Limited:O 55,587,500 50,000 0.41 0.00 218,500 2016-05-31
33 0717 Emperor Capital Group Limited:O 34,405,561 300,000 0.56 -0.03 210,000 2016-05-31
34 3788 China Hanking Holdings Limited:O 2,115,000 250,000 0.12 0.01 202,500 2016-05-31
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 482,000 60,000 0.04 0.01 201,000 2016-05-31
36 1299 AIA Group Limited:O 3,450,242 4,000 0.03 0.00 181,800 2016-05-31
37 0001 CK Hutchison Holdings Limited:O 3,553,791 2,000 0.09 0.00 180,400 2016-05-31
38 1885 China Wood Optimization (Holding) Limited:O 860,000 48,000 0.09 0.00 174,720 2016-05-31
39 0171 Silver Grant International Holdings Group Limited:O 2,324,000 200,000 0.10 0.01 170,000 2016-05-31
40 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,704,000 96,000 0.46 0.01 169,920 2016-05-31
41 1690 Lap Kei Engineering (Holdings) Limited:O 7,890,000 790,000 0.62 0.06 161,950 2016-05-31
42 3333 China Evergrande Group:O 15,639,000 30,000 0.11 0.00 156,000 2016-05-31
43 1112 Health and Happiness (H&H) International Holdings Limited:O 217,500 6,500 0.03 0.00 154,375 2016-05-31
44 1038 CK Infrastructure Holdings Limited:O 525,000 2,000 0.02 0.00 145,400 2016-05-31
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,166,049 60,000 0.05 0.00 143,400 2016-05-31
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 768,000 27,000 0.01 0.00 123,120 2016-05-31
47 0686 Beijing Energy International Holding Co., Ltd.:O 13,020,000 200,000 0.27 0.00 122,000 2016-05-31
48 8045 Jiangsu NandaSoft Technology Company Limited:H 20,934,000 300,000 4.97 0.07 118,500 2016-05-31
49 1280 China Qidian Guofeng Holdings Limited:O 4,020,000 100,000 0.28 0.01 117,000 2016-05-31
50 0813 Shimao Group Holdings Limited:O 2,699,500 11,500 0.08 0.00 113,160 2016-05-31
51 0546 Fufeng Group Limited:O 2,038,200 50,000 0.10 0.00 110,000 2016-05-31
52 0916 China Longyuan Power Group Corporation Limited:H 1,422,000 20,000 0.04 0.00 106,800 2016-05-31
53 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 78,480,000 530,000 0.67 0.00 106,000 2016-05-31
54 0509 Century Sunshine Group Holdings Limited:O 4,938,375 300,000 0.11 0.01 99,000 2016-05-31
55 0123 Yuexiu Property Company Limited:O 32,139,872 100,000 0.26 0.00 99,000 2016-05-31
56 0975 Mongolian Mining Corporation:O 4,220,984 1,000,000 0.05 0.01 93,000 2016-05-31
57 6136 Kangda International Environmental Company Limited:O 3,400,000 56,000 0.16 0.00 92,400 2016-05-31
58 3323 China National Building Material Company Limited:H 11,009,330 26,000 0.38 0.00 91,780 2016-05-31
59 1496 AP Rentals Holdings Limited:O 668,000 128,000 0.08 0.01 90,880 2016-05-31
60 1087 InvesTech Holdings Limited:O 15,826,000 51,000 2.03 0.01 90,780 2016-05-31
61 1469 Get Nice Financial Group Limited:O 1,920,575 80,000 0.08 0.00 90,400 2016-05-31
62 1323 Huasheng International Holding Limited:O 12,886,000 300,000 1.38 0.03 85,500 2016-05-31
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,136,000 50,000 0.17 0.00 83,500 2016-05-31
64 0263 GT GROUP HOLDINGS LIMITED:O 1,652,332 160,000 0.21 0.02 83,200 2016-05-31
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 275,360 1,600 0.08 0.00 82,880 2016-05-31
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,320,000 50,000 0.08 0.00 82,500 2016-05-31
67 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 12,000 500 0.00 0.00 78,500 2016-05-31
68 8260 Yin He Holdings Limited:O 80,000 80,000 0.01 0.01 76,000 2016-05-31
69 1530 3SBio Inc.:O 293,500 10,000 0.01 0.00 75,700 2016-05-31
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 217,644 6,000 0.01 0.00 75,360 2016-05-31
71 0728 CHINA TELECOM CORPORATION LIMITED:H 7,137,529 20,000 0.05 0.00 72,400 2016-05-31
72 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 60,000 28,000 0.04 0.02 71,120 2016-05-31
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 224,000 5,000 0.02 0.00 68,700 2016-05-31
74 1088 China Shenhua Energy Company Limited:H 2,922,802 5,500 0.09 0.00 67,870 2016-05-31
75 1685 Boer Power Holdings Limited:O 1,875,000 20,000 0.24 0.00 67,400 2016-05-31
76 8112 Cornerstone Financial Holdings Limited:O 3,076,000 816,000 0.13 0.04 65,280 2016-05-31
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,019,620 26,000 0.87 0.00 65,000 2016-05-31
78 0710 BOE Varitronix Limited:O 637,704 10,000 0.09 0.00 63,800 2016-05-31
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,768,224 12,000 0.17 0.00 63,720 2016-05-31
80 0474 Aceso Life Science Group Limited:O 4,380,760 120,000 0.10 0.00 62,400 2016-05-31
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,323,250 10,000 0.33 0.00 59,800 2016-05-31
82 0343 CULTURECOM HOLDINGS LIMITED:O 30,748,400 50,000 2.52 0.00 59,000 2016-05-31
83 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,514,903 120,000 0.24 0.00 58,200 2016-05-31
84 0290 GoFintech Quantum Innovation Limited:O 14,338,000 310,000 0.42 0.01 57,350 2016-05-31
85 0009 KEYNE LTD:O 34,278,220 120,000 1.39 0.00 56,400 2016-05-31
86 0883 CNOOC LIMITED:O 18,836,428 6,000 0.04 0.00 55,680 2016-05-31
87 1515 China Resources Medical Holdings Company Limited:O 2,161,000 5,000 0.26 0.00 54,900 2016-05-31
88 6881 China Galaxy Securities Co., Ltd.:H 12,714,000 8,000 0.34 0.00 54,800 2016-05-31
89 0106 Landsea Green Management Limited:O 1,261,731 80,000 0.03 0.00 54,400 2016-05-31
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,088,000 18,000 0.37 0.00 53,820 2016-05-31
91 1178 Huiyin Holdings Group Limited:O 18,890,000 300,000 0.43 0.01 52,500 2016-05-31
92 8051 CircuTech International Holdings Limited:O 600,000 50,000 0.07 0.01 52,000 2016-05-31
93 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,155,000 50,000 0.20 0.00 50,000 2016-05-31
94 1293 Grand Baoxin Auto Group Limited:O 1,526,000 10,000 0.06 0.00 49,300 2016-05-31
95 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,504,000 20,000 0.36 0.00 48,800 2016-05-31
96 3908 China International Capital Corporation Limited:H 78,000 4,000 0.01 0.00 48,160 2016-05-31
97 0062 Transport International Holdings Limited:O 178,859 2,400 0.04 0.00 47,952 2016-05-31
98 0288 WH Group Limited (KY):O 824,000 8,000 0.01 0.00 47,840 2016-05-31
99 1101 China Huarong Energy Company Limited:O 8,948,000 100,000 0.41 0.00 47,500 2016-05-31
100 8346 TEM Holdings Limited:O 10,000 10,000 0.00 0.00 47,000 2016-05-31
101 0819 Tianneng Power International Limited:O 364,000 8,000 0.03 0.00 45,840 2016-05-31
102 0998 China CITIC Bank Corporation Limited:H 19,608,775 10,000 0.13 0.00 45,600 2016-05-31
103 2100 BAIOO Family Interactive Limited:O 3,814,000 100,000 0.13 0.00 45,500 2016-05-31
104 2280 HC Group Inc.:O 552,000 10,000 0.06 0.00 43,400 2016-05-31
105 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 88,000 16,000 0.03 0.00 42,880 2016-05-31
106 0082 Crazy Sports Group Limited:O 11,645,800 100,000 0.35 0.00 42,000 2016-05-31
107 0913 Harbour Digital Asset Capital Limited:O 18,245,272 800,000 0.63 0.03 41,600 2016-05-31
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,015,153 32,000 0.14 0.00 40,960 2016-05-31
109 0596 Inspur Digital Enterprise Technology Limited:O 1,192,000 30,000 0.13 0.00 38,700 2016-05-31
110 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 672,000 80,000 0.07 0.01 35,600 2016-05-31
111 0931 China HK Power Smart Energy Group Limited:O 107,830,000 120,000 0.19 0.00 34,200 2016-05-31
112 0575 Regent Pacific Group Limited:O 40,900,000 1,200,000 0.24 0.01 33,600 2016-05-31
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,849,250 4,000 0.15 0.00 33,320 2016-05-31
114 0722 UMP Healthcare Holdings Limited:O 2,224,000 22,000 0.30 0.00 33,220 2016-05-31
115 3313 ArtGo Holdings Limited:O 73,000 40,000 0.00 0.00 32,000 2016-05-31
116 0381 AOM International Group Company Limited:O 117,418,000 500,000 2.77 0.01 31,500 2016-05-31
117 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,364,000 40,000 0.14 0.00 31,200 2016-05-31
118 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 23,798,000 48,000 9.16 0.02 30,240 2016-05-31
119 8319 Expert Systems Holdings Limited:O 1,190,000 130,000 0.15 0.02 29,900 2016-05-31
120 0029 DYNAMIC HOLDINGS LIMITED (BM):O 56,000 10,000 0.03 0.00 29,600 2016-05-31
121 0956 China Suntien Green Energy Corporation Limited:H 4,554,000 35,000 0.25 0.00 28,000 2016-05-31
122 2323 Renco Holdings Group Limited (BM):O 198,000 10,000 0.02 0.00 27,400 2016-05-31
123 3709 EEKA Fashion Holdings Limited:O 2,000 2,000 0.00 0.00 26,960 2016-05-31
124 0511 TELEVISION BROADCASTS LIMITED:O 161,450 1,000 0.04 0.00 26,400 2016-05-31
125 1270 Langham Hospitality Investments Limited:O 2,065,866 10,000 0.10 0.00 25,800 2016-05-31
126 1313 China Resources Building Materials Technology Holdings Limited:O 5,463,307 10,000 0.08 0.00 25,500 2016-05-31
127 2014 Ozner Water International Holding Limited:O 1,046,000 20,000 0.06 0.00 25,000 2016-05-31
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,406,432 1,600 0.04 0.00 24,064 2016-05-31
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,340,443 10,000 0.57 0.00 23,500 2016-05-31
130 0267 CITIC Limited (HK):O 7,095,440 2,000 0.02 0.00 22,560 2016-05-31
131 1811 CGN New Energy Holdings Co., Ltd.:O 4,150,000 20,000 0.10 0.00 22,400 2016-05-31
132 2899 ZIJIN MINING GROUP CO., LTD.:H 22,336,335 10,000 0.39 0.00 22,400 2016-05-31
133 0705 Ding He Mining Holdings Limited:O 78,960,000 288,000 1.43 0.01 22,176 2016-05-31
134 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,830,000 30,000 0.29 0.00 21,000 2016-05-31
135 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 690,000 10,000 0.13 0.00 19,900 2016-05-31
136 3328 Bank of Communications Co., Ltd.:H 34,094,202 4,000 0.10 0.00 19,240 2016-05-31
137 3326 Perfect Group International Holdings Limited:O 42,000 6,000 0.01 0.00 18,780 2016-05-31
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,044,000 4,000 0.06 0.00 17,840 2016-05-31
139 0085 China Electronics Huada Technology Company Limited:O 6,533,532 8,000 0.32 0.00 16,240 2016-05-31
140 1372 China Carbon Neutral Development Group Limited:O 240,000 4,000 0.12 0.00 16,200 2016-05-31
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 920,000 8,000 0.18 0.00 15,120 2016-05-31
142 0190 HKC (HOLDINGS) LIMITED:O 9,684,545 103,000 0.07 0.00 14,317 2016-05-31
143 1322 CW Group Holdings Limited (KY):O 1,712,000 6,000 0.24 0.00 12,660 2016-05-31
144 0076 Elate Holdings Limited:O 9,819,413 100,000 0.43 0.00 11,000 2016-05-31
145 1022 Feiyu Technology International Company Ltd.:O 1,552,500 6,000 0.10 0.00 10,800 2016-05-31
146 0680 Nan Hai Corporation Limited:O 117,616,175 50,000 0.17 0.00 10,750 2016-05-31
147 0395 Smartac International Holdings Limited:O 14,288,000 56,000 0.36 0.00 10,304 2016-05-31
148 8047 China Ocean Group Development Limited:O 2,190,310 100,000 0.13 0.01 10,200 2016-05-31
149 0763 ZTE CORPORATION:H 2,304,618 1,000 0.31 0.00 10,200 2016-05-31
150 0915 Daohe Global Group Limited:O 3,200,000 20,000 0.09 0.00 10,000 2016-05-31
151 1419 Human Health Holdings Limited:O 218,000 4,000 0.06 0.00 10,000 2016-05-31
152 2039 China International Marine Containers (Group) Co., Ltd.:H 475,500 1,000 0.03 0.00 9,830 2016-05-31
153 1909 Fire Rock Holdings Limited:O 60,000 2,000 0.04 0.00 9,540 2016-05-31
154 1623 Hilong Holding Limited:O 603,000 10,000 0.04 0.00 7,900 2016-05-31
155 0921 Hisense Home Appliances Group Co., Ltd.:H 916,000 2,000 0.20 0.00 7,080 2016-05-31
156 2028 Jolimark Holdings Limited:O 92,000 4,000 0.01 0.00 5,960 2016-05-31
157 2211 Universal Health International Group Holding Limited:O 2,772,000 10,000 0.12 0.00 5,700 2016-05-31
158 2689 Nine Dragons Paper (Holdings) Limited:O 1,151,000 1,000 0.02 0.00 5,620 2016-05-31
159 0524 Great Wall Terroir Holdings Limited:O 1,286,600 10,000 0.18 0.00 5,100 2016-05-31
160 1460 ICO Group Limited:O 7,380,000 60,000 0.18 0.00 4,860 2016-05-31
161 3777 China Fiber Optic Network System Group Ltd.:O 19,541,200 6,000 0.91 0.00 4,500 2016-05-31
162 1250 Shandong Hi-Speed New Energy Group Limited:O 9,920,000 20,000 0.04 0.00 4,020 2016-05-31
163 0274 Renaissance Asia Silk Road Group Limited:O 9,420,800 80,000 0.05 0.00 3,280 2016-05-31
164 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,522,344 4,000 0.24 0.00 3,040 2016-05-31
165 0442 Domaine Power Holdings Limited:O 214,000 1,000 0.13 0.00 2,940 2016-05-31
166 8171 China Trends Holdings Limited:O 183,352,000 160,000 0.45 0.00 2,720 2016-05-31
167 1816 CGN Power Co., Ltd.:H 34,745,000 1,000 0.31 0.00 2,360 2016-05-31
168 1446 Hung Fook Tong Group Holdings Limited:O 480,000 2,000 0.07 0.00 1,400 2016-05-31
169 1777 Fantasia Holdings Group Co., Limited:O 3,517,500 1,500 0.06 0.00 1,395 2016-05-31
170 0621 Taung Gold International Limited:O 22,560,000 10,000 0.15 0.00 650 2016-05-31
171 0695 Dongwu Cement International Limited:O 6,000 -2,000 0.00 -0.00 -2,820 2016-05-31
172 1194 Bay Area Gold Group Limited:O 15,486,000 -16,000 0.13 -0.00 -3,344 2016-05-31
173 8351 Larry Jewelry International Company Limited:O 13,606,000 -120,000 0.40 -0.00 -4,920 2016-05-31
174 2038 FIH Mobile Limited:O 1,788,910 -2,000 0.02 -0.00 -5,080 2016-05-31
175 0911 Qianhai Health Holdings Limited:O 44,910,000 -100,000 0.07 -0.00 -6,100 2016-05-31
176 0959 Century Entertainment International Holdings Limited:O 2,176,387 -16,000 0.44 -0.00 -6,640 2016-05-31
177 0670 China Eastern Airlines Corporation Limited:H 1,584,000 -2,000 0.03 -0.00 -8,300 2016-05-31
178 1585 Yadea Group Holdings Ltd.:O 1,118,000 -6,000 0.04 -0.00 -8,340 2016-05-31
179 0364 Blockchain Group Company Limited:O 256,135,000 -180,000 1.27 -0.00 -8,820 2016-05-31
180 0299 Glory Sun Land Group Limited:O 224,150,000 -50,000 1.46 -0.00 -9,500 2016-05-31
181 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,910,000 -10,000 0.27 -0.00 -9,600 2016-05-31
182 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -9,800 2016-05-31
183 0860 Apollo Future Mobility Group Limited:O 1,423,361 -24,000 0.06 -0.00 -11,160 2016-05-31
184 2120 Wenzhou Kangning Hospital Co., Ltd.:H 8,400 -300 0.04 -0.00 -12,225 2016-05-31
185 1613 Synertone Communication Corporation:O 18,568,400 -72,000 0.55 -0.00 -12,600 2016-05-31
186 6898 China Aluminum Cans Holdings Limited:O 3,270,000 -10,000 0.52 -0.00 -15,400 2016-05-31
187 0122 CROCODILE GARMENTS LIMITED:O 1,551,000 -20,000 0.16 -0.00 -15,400 2016-05-31
188 0066 MTR CORPORATION LIMITED:O 2,261,511 -500 0.04 -0.00 -18,425 2016-05-31
189 0756 Summi (Group) Holdings Limited:O 204,000 -20,000 0.02 -0.00 -19,200 2016-05-31
190 0261 GBA Holdings Limited:O 542,749,400 -1,040,000 0.40 -0.00 -20,800 2016-05-31
191 1499 OKG Technology Holdings Limited:O 940,000 -30,000 0.04 -0.00 -21,000 2016-05-31
192 1678 China Creative Global Holdings Limited:O 522,000 -40,000 0.03 -0.00 -23,200 2016-05-31
193 0494 LI & FUNG LIMITED:O 9,997,128 -6,000 0.12 -0.00 -23,760 2016-05-31
194 1661 China Frontier Technology Group:O 1,926,000 -10,000 0.12 -0.00 -26,700 2016-05-31
195 1302 LifeTech Scientific Corporation:O 33,340,000 -20,000 0.83 -0.00 -28,000 2016-05-31
196 0101 HANG LUNG PROPERTIES LIMITED:O 523,898 -2,000 0.01 -0.00 -29,680 2016-05-31
197 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,110,000 -50,000 0.17 -0.01 -30,000 2016-05-31
198 0708 China Evergrande New Energy Vehicle Group Limited:O 5,035,000 -25,000 0.06 -0.00 -30,500 2016-05-31
199 1339 People's Insurance Company (Group) of China Limited (The):H 22,611,970 -10,000 0.26 -0.00 -31,100 2016-05-31
200 1389 Major Holdings Limited (KY):O 68,000 -8,000 0.01 -0.00 -32,800 2016-05-31
201 0451 GCL New Energy Holdings Limited:O 21,076,000 -100,000 0.11 -0.00 -33,000 2016-05-31
202 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 92,000 -14,000 0.02 -0.00 -33,740 2016-05-31
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,084,000 -10,000 0.02 -0.00 -35,300 2016-05-31
204 0503 Lansen Pharmaceutical Holdings Limited:O 560,000 -20,000 0.13 -0.00 -36,600 2016-05-31
205 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,452,000 -30,000 0.10 -0.00 -37,500 2016-05-31
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 587,500 -6,000 0.10 -0.00 -38,760 2016-05-31
207 1483 Net-a-Go Technology Company Limited:O 566,000 -50,000 0.12 -0.01 -42,000 2016-05-31
208 3606 Fuyao Glass Industry Group Co., Ltd.:H 164,400 -2,400 0.03 -0.00 -43,488 2016-05-31
209 0914 Anhui Conch Cement Company Limited:H 1,502,500 -2,500 0.12 -0.00 -47,000 2016-05-31
210 8087 China 33 Media Group Limited:O 3,924,000 -380,000 0.07 -0.01 -47,120 2016-05-31
211 6886 Huatai Securities Co., Ltd.:H 1,686,800 -3,000 0.10 -0.00 -48,900 2016-05-31
212 3822 Sam Woo Construction Group Limited:O 3,748,000 -100,000 0.22 -0.01 -49,000 2016-05-31
213 1368 Xtep International Holdings Limited:O 222,500 -12,000 0.01 -0.00 -49,320 2016-05-31
214 8088 8088 Investment Holdings Limited:O 20,371,320 -320,000 0.22 -0.00 -50,240 2016-05-31
215 0699 CAR Inc.:O 2,632,000 -7,000 0.11 -0.00 -52,150 2016-05-31
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,433,173 -2,000 0.10 -0.00 -52,200 2016-05-31
217 0393 Glorious Sun Enterprises Limited:O 5,737,366 -52,000 0.37 -0.00 -52,520 2016-05-31
218 1800 China Communications Construction Company Limited:H 17,106,488 -6,000 0.39 -0.00 -52,800 2016-05-31
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,508,394 -10,000 0.10 -0.00 -53,000 2016-05-31
220 1121 Golden Solar New Energy Technology Holdings Limited:O 1,832,000 -70,000 0.17 -0.01 -53,200 2016-05-31
221 0506 China Foods Limited:O 3,946,000 -20,000 0.14 -0.00 -55,600 2016-05-31
222 3393 Wasion Holdings Limited:O 1,336,000 -14,000 0.13 -0.00 -56,140 2016-05-31
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,908,268 -15,000 0.07 -0.00 -56,850 2016-05-31
224 1963 Bank of Chongqing Co., Ltd.:H 876,500 -10,000 0.06 -0.00 -58,700 2016-05-31
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 300,000 -4,000 0.03 -0.00 -58,880 2016-05-31
226 8046 Heng Xin China Holdings Limited:O 26,626,402 -400,000 0.33 -0.01 -59,200 2016-05-31
227 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 175,000 -150,000 0.13 -0.12 -60,000 2016-05-31
228 0484 Forgame Holdings Limited:O 829,800 -5,700 0.61 -0.00 -63,270 2016-05-31
229 2327 Meilleure Health International Industry Group Limited:O 3,342,000 -198,000 0.13 -0.01 -63,360 2016-05-31
230 1565 Virscend Education Company Limited:O 1,356,000 -16,000 0.04 -0.00 -64,800 2016-05-31
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,489,000 -100,000 0.20 -0.00 -65,000 2016-05-31
232 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 54,000 -15,000 0.00 -0.00 -65,250 2016-05-31
233 1999 Man Wah Holdings Limited:O 45,200 -6,000 0.00 -0.00 -65,280 2016-05-31
234 1428 Bright Smart Securities & Commodities Group Limited:O 1,223,000 -30,000 0.07 -0.00 -67,500 2016-05-31
235 1117 China Modern Dairy Holdings Ltd.:O 1,110,000 -50,000 0.02 -0.00 -70,500 2016-05-31
236 0008 PCCW LIMITED:O 5,495,957 -14,000 0.07 -0.00 -70,980 2016-05-31
237 1099 SINOPHARM GROUP CO. LTD.:H 276,980 -2,000 0.02 -0.00 -72,000 2016-05-31
238 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 215,000 -10,000 0.05 -0.00 -75,100 2016-05-31
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,442,000 -20,000 0.10 -0.00 -76,000 2016-05-31
240 8026 China Brilliant Global Limited:O 891,000 -200,000 0.08 -0.02 -79,000 2016-05-31
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,835,513 -26,000 0.06 -0.00 -81,900 2016-05-31
242 0019 SWIRE PACIFIC LIMITED:A 640,790 -1,000 0.07 -0.00 -83,800 2016-05-31
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,238,690 -30,000 0.25 -0.00 -85,200 2016-05-31
244 3983 China BlueChemical Ltd.:H 2,528,000 -50,000 0.14 -0.00 -86,000 2016-05-31
245 1230 Yashili International Holdings Ltd:O 2,309,000 -50,000 0.05 -0.00 -86,000 2016-05-31
246 1788 Guotai Junan International Holdings Limited:O 9,028,430 -35,000 0.13 -0.00 -86,800 2016-05-31
247 0210 Daphne International Holdings Limited:O 1,148,000 -70,000 0.07 -0.00 -88,200 2016-05-31
248 0941 China Mobile Limited (HK):O 3,200,450 -1,000 0.02 -0.00 -88,600 2016-05-31
249 3600 MODERN DENTAL GROUP LIMITED:O 70,000 -25,000 0.01 -0.00 -89,250 2016-05-31
250 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144,084 -114,000 0.00 -0.00 -92,340 2016-05-31
251 1566 CA Cultural Technology Group Limited:O 1,042,000 -30,000 0.12 -0.00 -95,700 2016-05-31
252 8137 Honbridge Holdings Limited:O 6,778,000 -150,000 0.09 -0.00 -96,000 2016-05-31
253 1556 Chinney Kin Wing Holdings Limited:O 5,231,470 -210,000 0.35 -0.01 -97,650 2016-05-31
254 8147 Millennium Pacific Group Holdings Limited:O 9,988,000 -68,000 0.19 -0.00 -97,920 2016-05-31
255 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,612,000 -18,000 0.67 -0.01 -98,100 2016-05-31
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,772,001 -20,000 0.02 -0.00 -105,400 2016-05-31
257 3773 Yinsheng Digifavor Company Limited:O 818,000 -110,000 0.20 -0.03 -105,600 2016-05-31
258 0207 Joy City Property Limited:O 4,832,000 -100,000 0.03 -0.00 -106,000 2016-05-31
259 0868 XINYI GLASS HOLDINGS LIMITED:O 1,530,239 -20,000 0.04 -0.00 -108,200 2016-05-31
260 8243 Dahe Media Co., Ltd.:H 1,000,000 -270,000 0.40 -0.11 -109,350 2016-05-31
261 0884 CIFI Holdings (Group) Co. Ltd.:O 735,683 -60,000 0.01 -0.00 -109,800 2016-05-31
262 2669 China Overseas Property Holdings Limited:O 4,149,266 -100,000 0.13 -0.00 -114,000 2016-05-31
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,926,000 -44,000 0.30 -0.00 -117,040 2016-05-31
264 0933 Brightoil Petroleum (Holdings) Limited:O 319,825,040 -50,000 3.15 -0.00 -117,500 2016-05-31
265 1072 Dongfang Electric Corporation Limited:H 1,740,400 -20,000 0.51 -0.01 -117,800 2016-05-31
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,190,200 -10,000 0.20 -0.00 -118,400 2016-05-31
267 1188 Hybrid Kinetic Group Limited:O 21,052,735 -500,000 0.10 -0.00 -118,500 2016-05-31
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,198,050 -180,000 0.03 -0.00 -118,800 2016-05-31
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,367,000 -40,000 0.05 -0.00 -131,600 2016-05-31
270 1680 Macau Legend Development Limited:O 1,544,169,056 -139,000 24.49 -0.00 -134,830 2016-05-31
271 8237 Link Holdings Limited (KY):O 510,000 -150,000 0.01 -0.00 -145,500 2016-05-31
272 0002 CLP HOLDINGS LIMITED:O 4,630,233 -2,000 0.18 -0.00 -146,600 2016-05-31
273 0006 Power Assets Holdings Limited:O 1,536,547 -2,000 0.07 -0.00 -150,700 2016-05-31
274 0321 TEXWINCA HOLDINGS LIMITED:O 236,000 -20,000 0.02 -0.00 -151,400 2016-05-31
275 3800 GCL Technology Holdings Limited (KY):O 27,156,000 -138,000 0.15 -0.00 -153,180 2016-05-31
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,952,462 -55,000 0.42 -0.00 -153,450 2016-05-31
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,293,153 -64,000 0.03 -0.00 -164,480 2016-05-31
278 1282 Renze Harvest International Limited:O 3,216,000 -200,000 0.01 -0.00 -172,000 2016-05-31
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,540,770 -8,000 0.03 -0.00 -186,800 2016-05-31
280 0656 FOSUN INTERNATIONAL LIMITED:O 6,404,386 -17,000 0.07 -0.00 -187,680 2016-05-31
281 1268 China MeiDong Auto Holdings Limited:O 498,000 -200,000 0.05 -0.02 -192,000 2016-05-31
282 1886 China Huiyuan Juice Group Limited:O 971,500 -63,500 0.04 -0.00 -203,835 2016-05-31
283 0285 BYD Electronic (International) Company Limited:O 1,327,500 -50,000 0.06 -0.00 -213,500 2016-05-31
284 1336 New China Life Insurance Company Ltd.:H 2,209,850 -8,600 0.21 -0.00 -228,760 2016-05-31
285 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,786,000 -100,000 0.20 -0.00 -254,000 2016-05-31
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,283,350 -65,000 0.08 -0.00 -267,150 2016-05-31
287 0872 Titan Invo Technology Limited:O 1,724,000 -400,000 0.19 -0.04 -268,000 2016-05-31
288 2020 ANTA Sports Products Limited:O 562,000 -16,000 0.02 -0.00 -270,400 2016-05-31
289 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 -11,000 0.01 -0.00 -295,350 2016-05-31
290 1109 CHINA RESOURCES LAND LIMITED:O 927,351 -16,000 0.01 -0.00 -297,280 2016-05-31
291 0777 NetDragon Websoft Holdings Limited:O 373,800 -12,000 0.08 -0.00 -300,000 2016-05-31
292 6030 CITIC Securities Company Limited:H 3,572,500 -19,500 0.16 -0.00 -328,380 2016-05-31
293 2727 Shanghai Electric Group Company Limited:H 30,591,600 -110,000 1.03 -0.00 -367,400 2016-05-31
294 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,710,000 -330,000 0.83 -0.16 -392,700 2016-05-31
295 0390 CHINA RAILWAY GROUP LIMITED:H 14,098,064 -68,000 0.34 -0.00 -405,960 2016-05-31
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 866,000 -54,000 0.02 -0.00 -407,700 2016-05-31
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,088,000 -100,000 0.18 -0.01 -412,000 2016-05-31
298 0341 CAFE DE CORAL HOLDINGS LIMITED:O 278,000 -20,000 0.05 -0.00 -433,000 2016-05-31
299 0489 DongFeng Motor Group Company Limited (CN):H 1,364,000 -50,000 0.05 -0.00 -433,000 2016-05-31
300 1918 Sunac China Holdings Limited:O 4,901,000 -90,000 0.14 -0.00 -434,700 2016-05-31
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,903,854 -60,000 0.14 -0.00 -440,400 2016-05-31
302 1766 CRRC Corporation Limited:H 15,562,450 -60,000 0.36 -0.00 -443,400 2016-05-31
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,660,000 -30,000 0.16 -0.00 -447,600 2016-05-31
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,161,002 -32,000 0.05 -0.00 -453,760 2016-05-31
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 937,959 -46,000 0.02 -0.00 -457,700 2016-05-31
306 6138 Harbin Bank Co., Ltd.:H 1,174,000 -245,000 0.04 -0.01 -499,800 2016-05-31
307 0857 PETROCHINA COMPANY LIMITED:H 39,200,715 -96,000 0.19 -0.00 -512,640 2016-05-31
308 0371 Beijing Enterprises Water Group Limited:O 2,972,750 -106,000 0.03 -0.00 -528,940 2016-05-31
309 8005 Yuxing InfoTech Investment Holdings Limited:O 2,152,000 -200,000 0.12 -0.01 -554,000 2016-05-31
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,939,036 -23,500 0.08 -0.00 -561,650 2016-05-31
311 3888 Kingsoft Corporation Limited:O 2,847,056 -51,000 0.22 -0.00 -756,840 2016-05-31
312 6837 Haitong Securities Co., Ltd.:H 8,344,758 -62,100 0.24 -0.00 -788,670 2016-05-31
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,709,380 -4,700 0.39 -0.00 -874,200 2016-05-31
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 395,500 -20,500 0.07 -0.00 -891,750 2016-05-31
315 0665 Haitong International Securities Group Limited:O 7,513,139 -200,000 0.14 -0.00 -908,000 2016-05-31
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 985,602 -10,000 0.03 -0.00 -914,000 2016-05-31
317 0875 Congyu Intelligent Agricultural Holdings Limited:O 30,812,750 -4,200,000 0.45 -0.06 -953,400 2016-05-31
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,278,777 -65,000 0.12 -0.00 -969,800 2016-05-31
319 1211 BYD COMPANY LIMITED:H 2,825,822 -29,500 0.31 -0.00 -1,326,025 2016-05-31
320 2369 Coolpad Group Limited:O 5,654,400 -1,004,000 0.11 -0.02 -1,536,120 2016-05-31
321 1438 NIRVANA ASIA LTD:O 87,000 -713,000 0.00 -0.03 -1,554,340 2016-05-31
322 2326 New Provenance Everlasting Holdings Limited:O 9,040,000 -3,540,000 0.04 -0.02 -1,628,400 2016-05-31
323 1060 Damai Entertainment Holdings Limited (BM):O 32,780,000 -930,000 0.13 -0.00 -1,701,900 2016-05-31
324 1186 China Railway Construction Corporation Limited:H 6,800,430 -177,500 0.33 -0.01 -1,723,525 2016-05-31
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,966,400 -395,000 0.18 -0.04 -2,528,000 2016-05-31
326 2888 STANDARD CHARTERED PLC:O 2,232,627 -43,700 0.07 -0.00 -2,694,105 2016-05-31
327 1398 Industrial and Commercial Bank of China Limited:H 98,036,827 -657,000 0.11 -0.00 -2,706,840 2016-05-31
328 3988 BANK OF CHINA LIMITED:H 190,410,424 -1,262,000 0.23 -0.00 -3,987,920 2016-05-31
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,029,915 -1,491,000 0.07 -0.00 -7,469,910 2016-05-31
330 0700 TENCENT HOLDINGS LIMITED:O 3,308,700 -77,200 0.04 -0.00 -13,378,760 2016-05-31
331 1928 Sands China Ltd.:O 1,885,200 -694,000 0.02 -0.01 -20,681,200 2016-05-31
332 0005 HSBC HOLDINGS PLC:O 31,317,452 -846,000 0.16 -0.00 -43,315,200 2016-05-31

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