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 2016-06-06 to 2016-06-07

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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 1,636,715,000 93,540,000 0.68 0.04 489,214,200 2016-06-07
2 0005 HSBC HOLDINGS PLC:O 333,775,664 7,716,000 1.68 0.04 392,358,600 2016-06-07
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 19,655,200 2,855,400 3.01 0.44 141,913,380 2016-06-07
4 0941 China Mobile Limited (HK):O 14,985,000 458,000 0.07 0.00 41,723,800 2016-06-07
5 0998 China CITIC Bank Corporation Limited:H 569,529,800 7,028,000 3.83 0.05 32,750,480 2016-06-07
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,177,000 751,500 0.64 0.06 31,563,000 2016-06-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 321,990,000 4,930,000 3.66 0.06 21,396,200 2016-06-07
8 2238 Guangzhou Automobile Group Co., Ltd.:H 234,450,000 2,112,000 10.59 0.10 20,507,520 2016-06-07
9 3888 Kingsoft Corporation Limited:O 51,362,000 1,222,000 3.94 0.09 19,527,560 2016-06-07
10 0489 DongFeng Motor Group Company Limited (CN):H 30,602,000 2,098,000 1.07 0.07 18,420,440 2016-06-07
11 1833 Intime Retail (Group) Company Limited:O 131,545,500 2,600,500 6.03 0.12 17,865,435 2016-06-07
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,960,017 1,352,000 0.23 0.03 17,440,800 2016-06-07
13 0699 CAR Inc.:O 67,144,000 2,226,000 2.80 0.09 17,028,900 2016-06-07
14 0019 SWIRE PACIFIC LIMITED:A 905,500 194,500 0.10 0.02 17,018,750 2016-06-07
15 0493 GOME Retail Holdings Limited:O 1,521,388,000 17,658,000 6.77 0.08 16,598,520 2016-06-07
16 6881 China Galaxy Securities Co., Ltd.:H 53,259,500 2,186,500 1.44 0.06 15,830,260 2016-06-07
17 1530 3SBio Inc.:O 48,194,000 1,693,000 1.92 0.07 13,053,030 2016-06-07
18 0606 China Agri-Industries Holdings Limited:O 187,291,100 4,055,000 3.57 0.08 11,232,350 2016-06-07
19 1165 Shunfeng International Clean Energy Limited:O 464,026,000 8,878,000 11.03 0.21 10,298,480 2016-06-07
20 6863 China Huishan Dairy Holdings Company Limited:O 666,934,000 3,004,000 4.95 0.02 9,312,400 2016-06-07
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,994,000 1,489,000 21.03 0.14 9,023,340 2016-06-07
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 161,538,000 2,264,000 9.41 0.13 8,739,040 2016-06-07
23 0270 GUANGDONG INVESTMENT LIMITED:O 4,302,000 754,000 0.07 0.01 8,686,080 2016-06-07
24 0753 Air China Limited:H 60,110,000 1,594,000 1.32 0.03 8,575,720 2016-06-07
25 3799 Dali Foods Group Company Limited:O 112,260,500 1,862,500 0.82 0.01 8,176,375 2016-06-07
26 2883 China Oilfield Services Limited:H 255,068,100 1,218,000 14.08 0.07 8,136,240 2016-06-07
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,354,000 2,270,000 0.52 0.03 7,854,200 2016-06-07
28 1339 People's Insurance Company (Group) of China Limited (The):H 254,768,000 2,436,000 2.92 0.03 7,819,560 2016-06-07
29 0670 China Eastern Airlines Corporation Limited:H 150,498,000 1,780,000 3.23 0.04 7,618,400 2016-06-07
30 1055 China Southern Airlines Company Limited:H 189,980,000 1,516,000 6.80 0.05 7,216,160 2016-06-07
31 1788 Guotai Junan International Holdings Limited:O 45,801,000 2,656,000 0.66 0.04 7,091,520 2016-06-07
32 0607 Fullshare Holdings Limited:O 205,360,000 2,352,500 1.31 0.02 6,916,350 2016-06-07
33 6818 China Everbright Bank Company Limited:H 373,660,000 1,880,000 5.44 0.03 6,373,200 2016-06-07
34 0101 HANG LUNG PROPERTIES LIMITED:O 10,598,000 408,000 0.24 0.01 6,299,520 2016-06-07
35 2128 China Lesso Group Holdings Limited:O 20,386,000 1,442,000 0.66 0.05 6,041,980 2016-06-07
36 1053 Chongqing Iron & Steel Company Limited:H 73,492,000 3,306,000 13.66 0.61 5,950,800 2016-06-07
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 65,068,000 1,808,000 1.47 0.04 5,785,600 2016-06-07
38 2727 Shanghai Electric Group Company Limited:H 404,510,000 1,678,000 13.61 0.06 5,654,860 2016-06-07
39 0283 Goldin Properties Holdings Limited:O 71,046,000 1,670,000 1.99 0.05 5,561,100 2016-06-07
40 0958 Huaneng Renewables Corporation Limited:H 9,064,000 2,024,000 0.22 0.05 5,343,360 2016-06-07
41 0241 Alibaba Health Information Technology Limited:O 62,790,000 806,000 0.77 0.01 4,666,740 2016-06-07
42 1336 New China Life Insurance Company Ltd.:H 66,711,500 160,700 6.45 0.02 4,411,215 2016-06-07
43 1508 China Reinsurance (Group) Corporation:H 40,439,000 2,378,000 0.61 0.04 4,399,300 2016-06-07
44 0242 SHUN TAK HOLDINGS LIMITED:O 202,250,000 1,832,000 6.65 0.06 4,360,160 2016-06-07
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,565,000 639,000 4.50 0.02 4,217,400 2016-06-07
46 0358 Jiangxi Copper Company Limited:H 58,942,000 445,000 4.25 0.03 4,009,450 2016-06-07
47 6886 Huatai Securities Co., Ltd.:H 27,936,800 231,000 1.63 0.01 3,913,140 2016-06-07
48 0656 FOSUN INTERNATIONAL LIMITED:O 208,068,394 362,500 2.42 0.00 3,900,500 2016-06-07
49 2382 Sunny Optical Technology (Group) Company Limited:O 11,093,000 133,000 1.01 0.01 3,737,300 2016-06-07
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,402,000 215,000 0.88 0.00 3,723,800 2016-06-07
51 3900 Greentown China Holdings Limited:O 69,589,500 662,000 3.22 0.03 3,707,200 2016-06-07
52 0506 China Foods Limited:O 62,228,100 1,272,000 2.22 0.05 3,676,080 2016-06-07
53 2009 BBMG Corporation:H 82,084,000 1,367,500 7.02 0.12 3,541,825 2016-06-07
54 0857 PETROCHINA COMPANY LIMITED:H 320,846,100 630,000 1.52 0.00 3,521,700 2016-06-07
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,707,669 17,900 0.47 0.00 3,470,810 2016-06-07
56 0916 China Longyuan Power Group Corporation Limited:H 21,426,000 521,000 0.64 0.02 3,438,600 2016-06-07
57 1112 Health and Happiness (H&H) International Holdings Limited:O 52,516,000 133,000 8.33 0.02 3,431,400 2016-06-07
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,261,500 167,500 5.27 0.04 3,417,000 2016-06-07
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,032,000 484,000 0.23 0.01 3,349,280 2016-06-07
60 2186 Luye Pharma Group Ltd.:O 104,493,000 674,500 3.15 0.02 3,325,285 2016-06-07
61 2098 Zall Smart Commerce Group Ltd.:O 100,578,000 1,059,000 0.94 0.01 3,282,900 2016-06-07
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 195,577,000 804,000 7.78 0.03 3,272,280 2016-06-07
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 911,500 100,000 0.05 0.01 3,160,000 2016-06-07
64 3993 CMOC Group Limited (CN):H 452,124,500 1,866,000 11.49 0.05 3,134,880 2016-06-07
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,301,900 72,210 0.04 0.01 3,068,925 2016-06-07
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 101,646,100 792,000 7.10 0.06 2,993,760 2016-06-07
67 0297 Sinofert Holdings Limited:O 367,704,000 2,790,000 5.23 0.04 2,985,300 2016-06-07
68 1038 CK Infrastructure Holdings Limited:O 8,715,000 38,000 0.33 0.00 2,817,700 2016-06-07
69 0006 Power Assets Holdings Limited:O 1,616,500 36,000 0.08 0.00 2,773,800 2016-06-07
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 523,202,000 1,726,000 6.53 0.02 2,640,780 2016-06-07
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,316,000 302,000 0.39 0.00 2,624,380 2016-06-07
72 1299 AIA Group Limited:O 9,910,400 54,800 0.08 0.00 2,553,680 2016-06-07
73 2866 COSCO SHIPPING Development Co., Ltd.:H 428,769,000 1,459,000 11.43 0.04 2,451,120 2016-06-07
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 354,635,000 138,000 7.72 0.00 2,307,360 2016-06-07
75 0548 Shenzhen Expressway Corporation Limited:H 30,892,000 300,000 4.13 0.04 2,169,000 2016-06-07
76 3800 GCL Technology Holdings Limited (KY):O 419,391,500 1,923,000 2.26 0.01 2,115,300 2016-06-07
77 2357 AviChina Industry & Technology Company Limited:H 96,503,000 384,000 4.10 0.02 2,104,320 2016-06-07
78 3908 China International Capital Corporation Limited:H 21,175,200 162,000 1.39 0.01 1,995,840 2016-06-07
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,990,000 1,540,000 0.87 0.03 1,955,800 2016-06-07
80 0123 Yuexiu Property Company Limited:O 176,900,000 1,816,000 1.43 0.01 1,888,640 2016-06-07
81 3360 Far East Horizon Limited:O 28,547,000 296,000 0.72 0.01 1,776,000 2016-06-07
82 0665 Haitong International Securities Group Limited:O 160,750,000 350,000 3.04 0.01 1,652,000 2016-06-07
83 2689 Nine Dragons Paper (Holdings) Limited:O 6,963,000 291,000 0.15 0.01 1,615,050 2016-06-07
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,797,000 130,000 0.05 0.00 1,601,600 2016-06-07
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,086,000 56,000 1.08 0.01 1,601,600 2016-06-07
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 143,180,200 678,000 2.61 0.01 1,579,740 2016-06-07
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,566,000 290,000 0.79 0.00 1,554,400 2016-06-07
88 1816 CGN Power Co., Ltd.:H 559,435,000 658,000 5.01 0.01 1,533,140 2016-06-07
89 1109 CHINA RESOURCES LAND LIMITED:O 23,576,445 78,000 0.34 0.00 1,510,080 2016-06-07
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,810,000 218,000 2.01 0.01 1,493,300 2016-06-07
91 2298 Cosmo Lady (China) Holdings Company Limited:O 2,393,000 309,000 0.13 0.02 1,464,660 2016-06-07
92 1766 CRRC Corporation Limited:H 246,933,440 193,900 5.65 0.00 1,452,311 2016-06-07
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,061,000 162,000 0.33 0.01 1,401,300 2016-06-07
94 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,860,600 405,400 21.32 0.17 1,386,468 2016-06-07
95 3998 Bosideng International Holdings Limited:O 519,038,000 2,214,000 6.49 0.03 1,372,680 2016-06-07
96 2313 Shenzhou International Group Holdings Limited:O 830,000 35,000 0.06 0.00 1,349,250 2016-06-07
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 719,231,000 497,000 6.17 0.00 1,302,140 2016-06-07
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,124,000 224,000 20.71 0.09 1,209,600 2016-06-07
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,478,000 294,000 1.95 0.01 1,146,600 2016-06-07
100 1128 Wynn Macau, Limited:O 7,553,600 96,000 0.15 0.00 1,115,520 2016-06-07
101 2020 ANTA Sports Products Limited:O 10,320,000 68,000 0.41 0.00 1,105,680 2016-06-07
102 3396 Legend Holdings Corporation:H 13,123,700 60,700 3.35 0.02 1,104,740 2016-06-07
103 0636 KLN Logistics Group Limited (BM):O 846,500 100,000 0.05 0.01 1,078,000 2016-06-07
104 0001 CK Hutchison Holdings Limited:O 8,840,312 10,500 0.23 0.00 973,350 2016-06-07
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,495,200 52,800 0.69 0.01 959,904 2016-06-07
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,718,000 27,000 0.72 0.00 959,850 2016-06-07
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,792,000 170,000 1.17 0.00 936,700 2016-06-07
108 3323 China National Building Material Company Limited:H 228,034,000 250,000 7.92 0.01 925,000 2016-06-07
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 154,800 18,000 0.05 0.01 909,000 2016-06-07
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,578,500 36,500 0.08 0.00 899,725 2016-06-07
111 1333 China Zhongwang Holdings Limited:O 127,795,200 237,600 2.35 0.00 864,864 2016-06-07
112 3333 China Evergrande Group:O 262,875,000 153,000 1.92 0.00 824,670 2016-06-07
113 3823 Tech Pro Technology Development Limited:O 35,754,000 310,000 0.55 0.00 781,200 * 2016-06-07
114 0588 Beijing North Star Company Limited:H 117,924,000 338,000 16.68 0.05 780,780 2016-06-07
115 1918 Sunac China Holdings Limited:O 356,489,000 153,000 10.49 0.00 771,120 2016-06-07
116 0728 CHINA TELECOM CORPORATION LIMITED:H 170,506,000 204,000 1.23 0.00 748,680 2016-06-07
117 1076 Imperial Pacific International Holdings Limited:O 967,520,000 5,000,000 0.69 0.00 740,000 2016-06-07
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,172,100 30,000 0.09 0.00 727,500 2016-06-07
119 0390 CHINA RAILWAY GROUP LIMITED:H 251,748,000 114,000 5.98 0.00 699,960 2016-06-07
120 0410 SOHO CHINA LIMITED:O 187,412,000 190,000 3.60 0.00 697,300 2016-06-07
121 0883 CNOOC LIMITED:O 48,963,100 70,000 0.11 0.00 687,400 2016-06-07
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,105,000 9,500 0.09 0.00 641,250 2016-06-07
123 3383 Agile Group Holdings Limited (KY):O 77,480,000 156,000 1.98 0.00 617,760 2016-06-07
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,020,000 73,000 2.30 0.01 610,280 2016-06-07
125 0002 CLP HOLDINGS LIMITED:O 1,627,500 8,000 0.06 0.00 602,400 2016-06-07
126 0439 KuangChi Science Limited:O 88,350,000 169,000 1.55 0.00 593,190 2016-06-07
127 1113 CK Asset Holdings Limited (KY):O 3,640,520 11,500 0.09 0.00 579,600 2016-06-07
128 3996 China Energy Engineering Corporation Limited (CN):H 7,856,000 444,000 0.08 0.00 559,440 2016-06-07
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 181,781,500 196,000 7.04 0.01 548,800 2016-06-07
130 0288 WH Group Limited (KY):O 45,623,000 88,500 0.31 0.00 540,735 2016-06-07
131 3698 Huishang Bank Corporation Limited:H 6,955,000 152,000 0.22 0.00 533,520 2016-06-07
132 0119 Poly Property Group Co., Limited:O 305,608,000 252,000 8.35 0.01 526,680 2016-06-07
133 2282 MGM China Holdings Limited:O 4,832,400 48,800 0.13 0.00 522,160 2016-06-07
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,382,822 17,800 0.13 0.00 520,650 2016-06-07
135 0177 Jiangsu Expressway Company Limited:H 4,534,000 46,000 0.37 0.00 486,680 2016-06-07
136 0011 HANG SENG BANK, LIMITED:O 757,100 3,300 0.04 0.00 465,960 2016-06-07
137 1387 China Dili Group:O 2,243,936,501 1,992,000 5.10 0.00 458,160 2016-06-07
138 1999 Man Wah Holdings Limited:O 10,270,000 39,600 0.53 0.00 447,480 2016-06-07
139 2008 Phoenix Media Investment (Holdings) Limited:O 294,354,000 244,000 5.89 0.00 434,320 2016-06-07
140 1072 Dongfang Electric Corporation Limited:H 78,982,900 71,800 23.23 0.02 431,518 2016-06-07
141 0285 BYD Electronic (International) Company Limited:O 36,530,000 93,000 1.62 0.00 418,500 2016-06-07
142 2007 Country Garden Holdings Company Limited:O 148,330,000 135,000 0.66 0.00 418,500 2016-06-07
143 3886 Town Health International Medical Group Limited:O 3,824,000 286,000 0.05 0.00 414,700 2016-06-07
144 0151 Want Want China Holdings Limited:O 7,570,000 73,000 0.06 0.00 405,150 2016-06-07
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,785,300 23,000 1.64 0.00 396,980 2016-06-07
146 1117 China Modern Dairy Holdings Ltd.:O 274,597,000 275,000 5.18 0.01 387,750 2016-06-07
147 0272 SHUI ON LAND LIMITED:O 220,657,000 190,000 2.75 0.00 378,100 2016-06-07
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,609,387 48,000 0.12 0.00 361,440 2016-06-07
149 1888 Kingboard Laminates Holdings Limited:O 4,885,000 86,500 0.16 0.00 360,705 2016-06-07
150 0683 KERRY PROPERTIES LIMITED:O 5,925,500 18,000 0.41 0.00 351,720 2016-06-07
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 107,192,000 140,000 2.72 0.00 344,400 2016-06-07
152 0511 TELEVISION BROADCASTS LIMITED:O 734,100 13,200 0.17 0.00 343,200 2016-06-07
153 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,743,000 11,000 0.29 0.00 342,100 2016-06-07
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,338,600 22,000 0.05 0.00 340,560 2016-06-07
155 0530 Goldin Financial Holdings Limited:O 10,682,000 56,000 0.15 0.00 338,800 2016-06-07
156 1432 China Shengmu Organic Milk Limited:O 34,549,000 204,000 0.54 0.00 336,600 2016-06-07
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,987,000 22,000 1.36 0.00 335,280 2016-06-07
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,592,000 23,000 0.06 0.00 291,180 2016-06-07
159 2038 FIH Mobile Limited:O 11,434,000 107,000 0.14 0.00 287,830 2016-06-07
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,318,300 41,700 0.17 0.00 258,540 2016-06-07
161 1813 KWG Group Holdings Limited:O 6,871,500 50,500 0.23 0.00 251,995 2016-06-07
162 0813 Shimao Group Holdings Limited:O 5,445,000 24,500 0.16 0.00 248,920 2016-06-07
163 1199 COSCO SHIPPING Ports Limited:O 10,658,138 28,000 0.36 0.00 223,440 2016-06-07
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,712,000 46,000 9.03 0.01 182,160 2016-06-07
165 0010 HANG LUNG GROUP LIMITED:O 871,000 8,000 0.06 0.00 177,200 2016-06-07
166 0083 SINO LAND COMPANY LIMITED:O 2,608,000 14,000 0.04 0.00 174,440 2016-06-07
167 0144 China Merchants Port Holdings Company Limited:O 3,918,132 8,000 0.15 0.00 173,600 2016-06-07
168 0066 MTR CORPORATION LIMITED:O 2,668,500 4,500 0.05 0.00 170,100 2016-06-07
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,984,000 18,000 1.05 0.00 159,840 2016-06-07
170 0109 Good Resources Holdings Limited:O 15,800,000 250,000 0.22 0.00 155,000 2016-06-07
171 3808 SINOTRUK (HONG KONG) LIMITED:O 21,412,000 39,500 0.78 0.00 148,520 2016-06-07
172 6030 CITIC Securities Company Limited:H 23,061,500 6,500 1.01 0.00 114,530 2016-06-07
173 2066 Shengjing Bank Co., Ltd.:H 388,000 10,500 0.03 0.00 94,710 2016-06-07
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 261,526,100 116,000 3.33 0.00 82,360 2016-06-07
175 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,560,000 26,000 23.56 0.03 77,740 2016-06-07
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,454,000 4,000 0.25 0.00 77,440 2016-06-07
177 0806 Value Partners Group Limited:O 19,022,000 10,000 1.03 0.00 76,900 2016-06-07
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 85,036,000 44,000 4.91 0.00 73,480 2016-06-07
179 1680 Macau Legend Development Limited:O 224,339,000 66,000 3.56 0.00 64,680 2016-06-07
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,868,000 10,000 5.04 0.00 61,000 2016-06-07
181 0586 China Conch Venture Holdings Limited:O 17,177,000 3,000 0.95 0.00 47,040 2016-06-07
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 148,000 2,000 0.03 0.00 46,600 2016-06-07
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 448,500 1,500 0.07 0.00 44,175 2016-06-07
184 0494 LI & FUNG LIMITED:O 15,384,000 10,000 0.18 0.00 41,100 2016-06-07
185 0020 WHEELOCK AND COMPANY LIMITED:O 1,234,000 1,000 0.06 0.00 36,700 2016-06-07
186 3380 Logan Group Company Limited:O 112,050,000 12,000 2.02 0.00 32,400 2016-06-07
187 0008 PCCW LIMITED:O 2,477,284 6,000 0.03 0.00 31,320 2016-06-07
188 1099 SINOPHARM GROUP CO. LTD.:H 12,763,200 800 1.07 0.00 29,400 2016-06-07
189 0207 Joy City Property Limited:O 61,222,000 22,000 0.43 0.00 23,540 2016-06-07
190 1282 Renze Harvest International Limited:O 11,012,000 24,000 0.05 0.00 19,680 2016-06-07
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,748,000 2,000 0.12 0.00 15,000 2016-06-07
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,738,000 1,000 0.24 0.00 14,560 2016-06-07
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 592,000 1,000 0.04 0.00 12,300 2016-06-07
194 0142 FIRST PACIFIC COMPANY LIMITED:O 3,400,000 2,000 0.08 0.00 10,540 2016-06-07
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 842,000 -500 0.03 -0.00 -1,950 2016-06-07
196 0522 ASMPT Limited:O 133,500 -200 0.03 -0.00 -11,600 2016-06-07
197 0136 China Ruyi Holdings Limited:O 51,464,000 -64,000 0.07 -0.00 -22,080 2016-06-07
198 0384 CHINA GAS HOLDINGS LIMITED:O 5,314,000 -2,000 0.11 -0.00 -23,440 2016-06-07
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,316,000 -7,000 0.08 -0.00 -25,410 2016-06-07
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,847,000 -5,000 0.17 -0.00 -25,600 2016-06-07
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 -1,500 0.00 -0.00 -28,050 2016-06-07
202 0933 Brightoil Petroleum (Holdings) Limited:O 59,821,000 -13,000 0.59 -0.00 -30,420 2016-06-07
203 2329 Glory Health Industry Limited:O 64,882,000 -11,000 1.46 -0.00 -30,690 2016-06-07
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,000 -1,000 0.01 -0.00 -34,200 2016-06-07
205 1363 CT Environmental Group Limited:O 7,150,000 -18,000 0.11 -0.00 -38,700 2016-06-07
206 0960 Longfor Group Holdings Limited:O 797,500 -4,000 0.01 -0.00 -40,080 2016-06-07
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 163,710,000 -16,000 18.29 -0.00 -42,080 2016-06-07
208 1308 SITC International Holdings Company Limited:O 590,000 -10,000 0.02 -0.00 -43,000 2016-06-07
209 0868 XINYI GLASS HOLDINGS LIMITED:O 19,548,000 -8,000 0.50 -0.00 -46,240 2016-06-07
210 0914 Anhui Conch Cement Company Limited:H 8,677,000 -2,500 0.67 -0.00 -47,050 2016-06-07
211 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,430,000 -18,000 0.08 -0.00 -66,240 2016-06-07
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,718,000 -28,000 2.09 -0.00 -68,600 2016-06-07
213 1313 China Resources Building Materials Technology Holdings Limited:O 11,552,000 -32,000 0.18 -0.00 -81,600 2016-06-07
214 0086 SUN HUNG KAI & CO. LIMITED:O 10,019,000 -18,000 0.45 -0.00 -84,600 2016-06-07
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,600,000 -21,000 0.47 -0.00 -92,400 2016-06-07
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,248,600 -3,400 0.55 -0.00 -93,500 2016-06-07
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,970,000 -48,000 0.06 -0.00 -122,880 2016-06-07
218 1728 China ZhengTong Auto Services Holdings Limited:O 6,059,500 -43,500 0.27 -0.00 -133,545 2016-06-07
219 0004 Wharf (Holdings) Limited (The):O 2,209,000 -3,000 0.07 -0.00 -138,000 2016-06-07
220 1316 Nexteer Automotive Group Limited:O 2,657,000 -19,000 0.11 -0.00 -145,730 2016-06-07
221 1230 Yashili International Holdings Ltd:O 21,793,000 -101,000 0.46 -0.00 -175,740 2016-06-07
222 1193 China Resources Gas Group Limited:O 1,082,000 -8,000 0.05 -0.00 -189,200 2016-06-07
223 3308 Golden Eagle Retail Group Limited:O 109,808,000 -23,000 6.55 -0.00 -190,670 2016-06-07
224 2880 Liaoning Port Co., Ltd.:H 458,800,000 -60,000 20.46 -0.00 -195,000 2016-06-07
225 0371 Beijing Enterprises Water Group Limited:O 88,814,100 -44,000 1.02 -0.00 -204,160 2016-06-07
226 0829 Shenguan Holdings (Group) Limited:O 231,870,000 -300,000 7.11 -0.01 -216,000 2016-06-07
227 0911 Qianhai Health Holdings Limited:O 2,122,530,000 -4,140,000 3.54 -0.01 -223,560 2016-06-07
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,082,500 -32,000 0.69 -0.00 -227,840 2016-06-07
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,984,412 -98,000 0.38 -0.00 -265,580 2016-06-07
230 0038 FIRST TRACTOR COMPANY LIMITED:H 38,436,100 -66,000 9.56 -0.02 -268,620 2016-06-07
231 6808 SUN ART RETAIL GROUP LIMITED:O 9,625,000 -53,000 0.10 -0.00 -274,540 2016-06-07
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,924,000 -40,000 0.47 -0.00 -286,400 2016-06-07
233 0787 Global Brands Group Holding Limited:O 317,316,000 -382,000 3.79 -0.00 -294,140 2016-06-07
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,494,000 -96,000 0.30 -0.00 -303,360 2016-06-07
235 0817 China Jinmao Holdings Group Limited:O 45,972,000 -182,000 0.43 -0.00 -396,760 2016-06-07
236 2777 Guangzhou R&F Properties Co., Ltd.:H 47,341,600 -44,800 4.66 -0.00 -476,672 2016-06-07
237 1208 MMG Limited (HK):O 37,220,000 -280,000 0.70 -0.01 -509,600 2016-06-07
238 0659 CTF Services Limited (BM):O 649,000 -42,000 0.02 -0.00 -522,480 2016-06-07
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,429,000 -40,000 0.19 -0.00 -549,600 2016-06-07
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,184,000 -52,000 0.18 -0.00 -552,240 2016-06-07
241 2688 ENN Energy Holdings Limited:O 1,772,000 -14,000 0.16 -0.00 -553,700 2016-06-07
242 1083 Towngas Smart Energy Company Limited:O 12,105,000 -126,000 0.45 -0.00 -564,480 2016-06-07
243 0931 China HK Power Smart Energy Group Limited:O 1,034,220,000 -2,100,000 1.83 -0.00 -567,000 2016-06-07
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,585,000 -6,000 0.05 -0.00 -569,700 2016-06-07
245 1928 Sands China Ltd.:O 9,090,000 -22,000 0.11 -0.00 -601,700 2016-06-07
246 1108 Triumph New Energy Company Limited:H 38,222,000 -136,000 15.29 -0.05 -610,640 2016-06-07
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,936,000 -134,000 6.19 -0.00 -724,940 2016-06-07
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,490,000 -110,000 0.46 -0.00 -728,200 2016-06-07
249 1929 Chow Tai Fook Jewellery Group Limited:O 10,909,600 -134,600 0.11 -0.00 -791,448 2016-06-07
250 2168 AirPower Technologies Limited:O 89,856,000 -310,500 4.75 -0.02 -832,140 2016-06-07
251 1186 China Railway Construction Corporation Limited:H 75,225,500 -85,000 3.62 -0.00 -849,150 2016-06-07
252 1800 China Communications Construction Company Limited:H 57,514,000 -94,000 1.30 -0.00 -854,460 2016-06-07
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,532,000 -133,000 2.76 -0.01 -996,170 2016-06-07
254 0881 Zhongsheng Group Holdings Limited:O 39,292,000 -238,000 1.83 -0.01 -1,021,020 2016-06-07
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 328,796,000 -808,000 6.20 -0.02 -1,026,160 2016-06-07
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,878,200 -86,000 1.33 -0.01 -1,032,000 2016-06-07
257 0867 China Medical System Holdings Limited:O 20,590,000 -94,000 0.83 -0.00 -1,069,720 2016-06-07
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,334,000 -134,000 0.15 -0.00 -1,072,000 2016-06-07
259 3899 CIMC Enric Holdings Limited:O 89,008,000 -288,000 4.60 -0.01 -1,108,800 2016-06-07
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,030,000 -236,000 3.71 -0.02 -1,165,840 2016-06-07
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 38,328,000 -330,000 1.32 -0.01 -1,244,100 2016-06-07
262 1088 China Shenhua Energy Company Limited:H 177,973,200 -95,000 5.24 -0.00 -1,252,100 2016-06-07
263 1033 Sinopec Oilfield Service Corporation:H 210,304,000 -836,000 10.01 -0.04 -1,320,880 2016-06-07
264 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,392,000 -292,000 2.46 -0.02 -1,331,520 2016-06-07
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 264,972,000 -620,000 7.99 -0.02 -1,351,600 2016-06-07
266 1898 China Coal Energy Company Limited:H 113,853,000 -378,000 2.77 -0.01 -1,383,480 2016-06-07
267 0992 LENOVO GROUP LIMITED:O 18,978,400 -298,000 0.17 -0.00 -1,406,560 2016-06-07
268 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,256,000 -554,500 0.64 -0.01 -1,863,120 2016-06-07
269 0880 SJM Holdings Limited:O 87,642,200 -410,000 1.55 -0.01 -2,009,000 2016-06-07
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,011,000 -85,000 0.23 -0.00 -2,112,250 2016-06-07
271 0604 SHENZHEN INVESTMENT LIMITED:O 285,921,554 -678,000 3.87 -0.01 -2,122,140 2016-06-07
272 1618 Metallurgical Corporation of China Ltd.:H 242,277,000 -971,000 8.44 -0.03 -2,233,300 2016-06-07
273 1970 IMAX China Holding, Inc.:O 1,491,400 -53,900 0.42 -0.02 -2,253,020 2016-06-07
274 1988 China Minsheng Banking Corp., Ltd.:H 272,720,500 -308,500 3.93 -0.00 -2,335,345 2016-06-07
275 1171 Yankuang Energy Group Company Limited:H 235,770,100 -546,000 12.04 -0.03 -2,407,860 2016-06-07
276 1378 China Hongqiao Group Limited:O 613,884,200 -491,500 8.46 -0.01 -2,737,655 2016-06-07
277 0148 Kingboard Holdings Limited:O 23,027,000 -172,000 2.25 -0.02 -2,752,000 2016-06-07
278 3969 China Railway Signal & Communication Corporation Limited:H 14,514,000 -548,000 0.74 -0.03 -2,849,600 2016-06-07
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,966,100 -170,900 2.61 -0.02 -3,065,946 2016-06-07
280 0400 Ingdan, Inc.:O 44,433,000 -237,000 3.29 -0.02 -3,071,520 2016-06-07
281 1293 Grand Baoxin Auto Group Limited:O 49,603,000 -684,500 1.94 -0.03 -3,415,655 2016-06-07
282 1060 Damai Entertainment Holdings Limited (BM):O 1,092,171,200 -1,840,000 4.33 -0.01 -3,477,600 2016-06-07
283 0552 China Communications Services Corporation Limited:H 44,712,000 -940,000 1.87 -0.04 -3,581,400 2016-06-07
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,530,007,000 -5,478,000 3.63 -0.01 -3,779,820 2016-06-07
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 334,505,659 -1,655,000 10.77 -0.05 -5,047,750 2016-06-07
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,456,500 -119,500 0.81 -0.02 -5,371,525 2016-06-07
287 0267 CITIC Limited (HK):O 134,282,000 -536,000 0.46 -0.00 -6,164,000 2016-06-07
288 0751 Skyworth Group Limited:O 27,925,549 -1,226,000 0.95 -0.04 -6,510,060 2016-06-07
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,482,000 -1,738,000 3.02 -0.05 -6,691,300 2016-06-07
290 3988 BANK OF CHINA LIMITED:H 988,933,000 -2,232,000 1.18 -0.00 -7,320,960 2016-06-07
291 2899 ZIJIN MINING GROUP CO., LTD.:H 822,292,100 -5,245,488 14.25 -0.09 -12,431,807 2016-06-07
292 6837 Haitong Securities Co., Ltd.:H 99,908,400 -1,096,800 2.93 -0.03 -14,433,888 2016-06-07
293 1398 Industrial and Commercial Bank of China Limited:H 1,862,549,000 -3,728,000 2.15 -0.00 -15,881,280 2016-06-07
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,326,000 -1,010,000 21.98 -0.46 -18,745,600 2016-06-07
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 724,573,000 -6,637,000 2.36 -0.02 -19,512,780 2016-06-07
296 3328 Bank of Communications Co., Ltd.:H 290,053,000 -3,913,000 0.83 -0.01 -19,799,780 2016-06-07
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,356,600 -1,320,800 1.76 -0.04 -19,996,912 2016-06-07
298 0700 TENCENT HOLDINGS LIMITED:O 21,132,800 -336,700 0.22 -0.00 -59,461,220 2016-06-07

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