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 2016-06-28 to 2016-06-29

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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 409,984,464 14,896,000 2.07 0.08 699,367,200 2016-06-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,311,283,000 125,679,000 1.38 0.05 632,165,370 2016-06-29
3 1398 Industrial and Commercial Bank of China Limited:H 2,708,759,000 148,160,000 3.12 0.17 628,198,400 2016-06-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 475,978,000 41,308,000 1.87 0.16 225,541,680 2016-06-29
5 3988 BANK OF CHINA LIMITED:H 1,264,381,000 55,028,000 1.51 0.07 166,734,840 2016-06-29
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,238,000 8,373,000 8.78 0.18 142,675,920 2016-06-29
7 0700 TENCENT HOLDINGS LIMITED:O 29,361,500 824,600 0.31 0.01 142,161,040 2016-06-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,585,500 3,545,500 0.92 0.05 119,128,800 2016-06-29
9 0998 China CITIC Bank Corporation Limited:H 745,209,800 19,571,000 5.01 0.13 91,005,150 2016-06-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,632,000 5,251,000 1.19 0.07 86,326,440 2016-06-29
11 0857 PETROCHINA COMPANY LIMITED:H 379,952,100 14,678,000 1.80 0.07 76,032,040 2016-06-29
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,676,200 5,072,800 2.08 0.14 69,801,728 2016-06-29
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,228,000 23,531,000 2.71 0.08 65,651,490 2016-06-29
14 1336 New China Life Insurance Company Ltd.:H 80,861,200 1,748,400 7.82 0.17 47,556,480 2016-06-29
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 371,230,000 10,220,000 4.22 0.12 42,617,400 2016-06-29
16 0001 CK Hutchison Holdings Limited:O 12,673,028 460,500 0.33 0.01 38,152,425 2016-06-29
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,810,600 1,501,200 0.75 0.05 37,830,240 2016-06-29
18 1988 China Minsheng Banking Corp., Ltd.:H 294,784,500 4,897,000 4.25 0.07 36,433,680 2016-06-29
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,720,000 2,926,000 0.86 0.06 35,755,720 2016-06-29
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,872,000 6,722,000 6.87 0.14 31,862,280 2016-06-29
21 0941 China Mobile Limited (HK):O 18,982,000 360,500 0.09 0.00 31,615,850 2016-06-29
22 3328 Bank of Communications Co., Ltd.:H 322,693,000 5,522,000 0.92 0.02 26,560,820 2016-06-29
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,516,017 2,230,000 0.57 0.05 25,154,400 2016-06-29
24 0728 CHINA TELECOM CORPORATION LIMITED:H 201,406,000 7,160,000 1.45 0.05 24,415,600 2016-06-29
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,735,000 4,876,000 1.05 0.07 24,038,680 2016-06-29
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 154,560,500 3,801,500 4.99 0.12 23,645,330 2016-06-29
27 1099 SINOPHARM GROUP CO. LTD.:H 15,077,600 646,800 1.26 0.05 23,284,800 2016-06-29
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 764,549,000 9,034,000 6.56 0.08 23,036,700 2016-06-29
29 2883 China Oilfield Services Limited:H 269,492,100 3,832,000 14.88 0.21 22,532,160 2016-06-29
30 6837 Haitong Securities Co., Ltd.:H 106,190,400 1,670,400 3.11 0.05 21,447,936 2016-06-29
31 6030 CITIC Securities Company Limited:H 27,512,000 1,247,000 1.21 0.05 21,199,000 2016-06-29
32 1088 China Shenhua Energy Company Limited:H 178,100,700 1,473,000 5.24 0.04 20,710,380 2016-06-29
33 0656 FOSUN INTERNATIONAL LIMITED:O 220,316,206 2,070,940 2.56 0.02 20,398,759 2016-06-29
34 2382 Sunny Optical Technology (Group) Company Limited:O 16,634,112 745,000 1.52 0.07 20,375,750 2016-06-29
35 1800 China Communications Construction Company Limited:H 66,735,000 2,429,000 1.51 0.05 19,723,480 2016-06-29
36 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 24,777,700 412,600 3.80 0.06 19,020,860 2016-06-29
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,994,000 6,357,000 1.50 0.09 17,545,320 2016-06-29
38 6818 China Everbright Bank Company Limited:H 405,443,000 4,883,000 5.90 0.07 17,090,500 2016-06-29
39 3333 China Evergrande Group:O 267,585,000 3,474,000 1.96 0.03 16,362,540 2016-06-29
40 6886 Huatai Securities Co., Ltd.:H 32,160,400 993,600 1.87 0.06 16,255,296 2016-06-29
41 3888 Kingsoft Corporation Limited:O 51,768,000 1,082,000 3.97 0.08 16,013,600 2016-06-29
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,414,469 85,900 0.53 0.01 16,011,760 2016-06-29
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,676,500 629,000 0.12 0.01 14,435,550 2016-06-29
44 0883 CNOOC LIMITED:O 58,565,100 1,401,000 0.13 0.00 13,099,350 2016-06-29
45 2727 Shanghai Electric Group Company Limited:H 475,794,000 3,810,000 16.00 0.13 12,458,700 2016-06-29
46 0489 DongFeng Motor Group Company Limited (CN):H 62,850,000 1,540,000 2.20 0.05 12,258,400 2016-06-29
47 2238 Guangzhou Automobile Group Co., Ltd.:H 246,334,000 1,316,000 11.13 0.06 12,041,400 2016-06-29
48 1339 People's Insurance Company (Group) of China Limited (The):H 299,620,000 4,118,000 3.43 0.05 12,024,560 2016-06-29
49 0916 China Longyuan Power Group Corporation Limited:H 28,699,000 1,838,000 0.86 0.06 11,597,780 2016-06-29
50 0914 Anhui Conch Cement Company Limited:H 10,788,500 625,000 0.83 0.05 11,337,500 2016-06-29
51 1299 AIA Group Limited:O 13,764,000 251,600 0.11 0.00 11,296,840 2016-06-29
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,550,622 376,800 0.21 0.01 10,964,880 2016-06-29
53 0002 CLP HOLDINGS LIMITED:O 2,711,000 135,000 0.11 0.01 10,698,750 2016-06-29
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,592,000 116,000 0.09 0.00 10,521,200 2016-06-29
55 0390 CHINA RAILWAY GROUP LIMITED:H 260,078,000 1,827,000 6.18 0.04 10,322,550 2016-06-29
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 278,404,000 1,706,000 23.66 0.15 10,150,700 2016-06-29
57 1816 CGN Power Co., Ltd.:H 622,269,000 4,787,000 5.57 0.04 9,956,960 2016-06-29
58 1766 CRRC Corporation Limited:H 266,081,940 1,395,600 6.09 0.03 9,490,080 2016-06-29
59 1918 Sunac China Holdings Limited:O 374,216,000 2,009,000 11.01 0.06 9,321,760 2016-06-29
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,938,000 2,560,000 11.47 0.15 9,164,800 2016-06-29
61 0753 Air China Limited:H 66,826,000 1,690,000 1.46 0.04 8,754,200 2016-06-29
62 1113 CK Asset Holdings Limited (KY):O 5,044,336 174,000 0.13 0.00 8,291,100 2016-06-29
63 1112 Health and Happiness (H&H) International Holdings Limited:O 55,433,500 322,000 8.79 0.05 8,098,300 2016-06-29
64 3323 China National Building Material Company Limited:H 236,510,000 2,312,000 8.21 0.08 7,745,200 2016-06-29
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,800,000 440,600 2.72 0.06 7,375,644 2016-06-29
66 6881 China Galaxy Securities Co., Ltd.:H 60,232,500 1,056,500 1.63 0.03 7,237,025 2016-06-29
67 0665 Haitong International Securities Group Limited:O 168,137,170 1,568,000 3.18 0.03 7,197,120 2016-06-29
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,590,759,000 11,369,000 3.77 0.03 7,048,780 2016-06-29
69 1833 Intime Retail (Group) Company Limited:O 152,911,500 1,168,000 7.01 0.05 7,008,000 2016-06-29
70 1117 China Modern Dairy Holdings Ltd.:O 331,937,000 6,299,000 6.26 0.12 6,865,910 2016-06-29
71 1060 Damai Entertainment Holdings Limited (BM):O 1,129,731,200 3,870,000 4.48 0.02 6,849,900 2016-06-29
72 1055 China Southern Airlines Company Limited:H 205,310,000 1,574,000 7.35 0.06 6,815,420 2016-06-29
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,350,000 244,000 1.27 0.04 6,453,800 2016-06-29
74 3799 Dali Foods Group Company Limited:O 142,508,000 1,470,500 1.04 0.01 6,411,380 2016-06-29
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,280,100 278,000 0.11 0.00 6,407,900 2016-06-29
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,644,860 454,000 0.09 0.00 6,301,520 2016-06-29
77 0011 HANG SENG BANK, LIMITED:O 1,146,500 45,000 0.06 0.00 5,908,500 2016-06-29
78 0006 Power Assets Holdings Limited:O 2,497,500 80,500 0.12 0.00 5,522,300 2016-06-29
79 2186 Luye Pharma Group Ltd.:O 114,413,500 1,171,500 3.45 0.04 5,353,755 2016-06-29
80 1999 Man Wah Holdings Limited:O 12,120,400 477,200 0.63 0.02 5,249,200 2016-06-29
81 0267 CITIC Limited (HK):O 136,939,000 470,000 0.47 0.00 5,170,000 2016-06-29
82 0119 Poly Property Group Co., Limited:O 333,681,000 2,574,000 9.11 0.07 5,019,300 2016-06-29
83 3900 Greentown China Holdings Limited:O 80,290,000 925,500 3.71 0.04 4,914,405 2016-06-29
84 0285 BYD Electronic (International) Company Limited:O 40,306,500 1,078,500 1.79 0.05 4,766,970 2016-06-29
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,762,000 682,000 0.26 0.05 4,739,900 2016-06-29
86 1382 Pacific Textiles Holdings Limited:O 1,586,000 505,000 0.11 0.03 4,676,300 2016-06-29
87 1378 China Hongqiao Group Limited:O 612,683,200 898,000 8.44 0.01 4,579,800 2016-06-29
88 0699 CAR Inc.:O 69,091,000 599,000 2.91 0.03 4,480,520 2016-06-29
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,819,000 523,000 2.64 0.06 4,435,040 2016-06-29
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,295,090 100,000 0.06 0.00 4,250,000 2016-06-29
91 0148 Kingboard Holdings Limited:O 22,639,500 269,000 2.21 0.03 4,164,120 2016-06-29
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,218,000 63,500 0.43 0.01 4,095,750 2016-06-29
93 0004 Wharf (Holdings) Limited (The):O 2,853,000 86,000 0.09 0.00 4,024,800 2016-06-29
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,414,000 492,000 0.41 0.00 3,847,440 2016-06-29
95 0019 SWIRE PACIFIC LIMITED:A 1,488,000 43,500 0.16 0.00 3,747,525 2016-06-29
96 3308 Golden Eagle Retail Group Limited:O 113,965,000 423,000 6.80 0.03 3,658,950 2016-06-29
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,935,000 823,000 0.53 0.01 3,645,890 2016-06-29
98 0242 SHUN TAK HOLDINGS LIMITED:O 213,186,000 1,538,000 7.01 0.05 3,614,300 2016-06-29
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 155,114,200 1,576,000 2.83 0.03 3,498,720 2016-06-29
100 0694 Beijing Capital International Airport Company Limited:H 1,160,000 404,000 0.06 0.02 3,333,000 2016-06-29
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,924,000 484,000 0.52 0.01 3,305,720 2016-06-29
102 0066 MTR CORPORATION LIMITED:O 3,632,500 85,500 0.06 0.00 3,304,575 2016-06-29
103 0911 Qianhai Health Holdings Limited:O 2,679,590,000 72,420,000 4.46 0.12 3,258,900 2016-06-29
104 0604 SHENZHEN INVESTMENT LIMITED:O 295,329,554 1,016,000 4.00 0.01 3,098,800 2016-06-29
105 1928 Sands China Ltd.:O 10,180,400 120,400 0.13 0.00 3,046,120 2016-06-29
106 3899 CIMC Enric Holdings Limited:O 94,354,000 862,000 4.87 0.04 3,017,000 2016-06-29
107 2098 Zall Smart Commerce Group Ltd.:O 145,938,000 753,000 1.36 0.01 3,012,000 2016-06-29
108 1038 CK Infrastructure Holdings Limited:O 8,763,000 45,000 0.33 0.00 2,956,500 2016-06-29
109 2313 Shenzhou International Group Holdings Limited:O 1,281,000 80,000 0.09 0.01 2,892,000 2016-06-29
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,941,000 258,000 0.07 0.01 2,863,800 2016-06-29
111 2009 BBMG Corporation:H 166,816,000 1,242,000 7.13 0.05 2,831,760 2016-06-29
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 27,238,000 454,000 5.52 0.09 2,746,700 2016-06-29
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,349,000 42,500 0.11 0.00 2,726,375 2016-06-29
114 0958 Huaneng Renewables Corporation Limited:H 13,692,000 1,076,000 0.33 0.03 2,722,280 2016-06-29
115 3969 China Railway Signal & Communication Corporation Limited:H 19,137,000 519,000 0.97 0.03 2,600,190 2016-06-29
116 0606 China Agri-Industries Holdings Limited:O 192,798,100 1,041,000 3.67 0.02 2,560,860 2016-06-29
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 53,436,000 670,000 2.15 0.03 2,552,700 2016-06-29
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,012,100 694,000 7.83 0.05 2,526,160 2016-06-29
119 0101 HANG LUNG PROPERTIES LIMITED:O 13,841,000 165,000 0.31 0.00 2,514,600 2016-06-29
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,605,387 327,000 0.16 0.00 2,504,820 2016-06-29
121 0992 LENOVO GROUP LIMITED:O 24,644,400 532,000 0.22 0.00 2,479,120 2016-06-29
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,906,000 188,000 0.23 0.00 2,451,520 2016-06-29
123 0083 SINO LAND COMPANY LIMITED:O 4,096,000 178,000 0.07 0.00 2,232,120 2016-06-29
124 1109 CHINA RESOURCES LAND LIMITED:O 26,690,445 128,000 0.39 0.00 2,209,280 2016-06-29
125 0880 SJM Holdings Limited:O 124,763,200 488,000 2.21 0.01 2,196,000 2016-06-29
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,509,000 98,000 0.18 0.00 2,195,200 2016-06-29
127 0151 Want Want China Holdings Limited:O 11,198,000 398,000 0.09 0.00 2,189,000 2016-06-29
128 2866 COSCO SHIPPING Development Co., Ltd.:H 434,322,000 1,364,000 11.58 0.04 2,127,840 2016-06-29
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,856,500 50,000 1.10 0.00 2,072,500 2016-06-29
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 211,325,000 531,000 8.41 0.02 2,054,970 2016-06-29
131 0123 Yuexiu Property Company Limited:O 196,950,000 2,186,000 1.59 0.02 2,032,980 2016-06-29
132 3993 CMOC Group Limited (CN):H 488,794,600 1,146,000 12.43 0.03 1,971,120 2016-06-29
133 0439 KuangChi Science Limited:O 83,532,000 618,000 1.46 0.01 1,891,080 2016-06-29
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 43,196,000 420,000 2.29 0.02 1,843,800 2016-06-29
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,634,000 100,000 22.12 0.05 1,830,000 2016-06-29
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,076,000 508,000 3.01 0.01 1,783,080 2016-06-29
137 0297 Sinofert Holdings Limited:O 404,092,000 1,806,000 5.75 0.03 1,715,700 2016-06-29
138 1083 Towngas Smart Energy Company Limited:O 13,293,000 380,000 0.50 0.01 1,675,800 2016-06-29
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 96,914,000 520,000 2.19 0.01 1,586,000 2016-06-29
140 0817 China Jinmao Holdings Group Limited:O 47,934,000 734,000 0.45 0.01 1,563,420 2016-06-29
141 0272 SHUI ON LAND LIMITED:O 235,785,000 809,500 2.94 0.01 1,562,335 2016-06-29
142 1316 Nexteer Automotive Group Limited:O 2,935,000 223,000 0.12 0.01 1,540,930 2016-06-29
143 0069 SHANGRI-LA ASIA LIMITED:O 40,910,000 198,000 1.14 0.01 1,526,580 2016-06-29
144 0144 China Merchants Port Holdings Company Limited:O 4,726,132 72,000 0.18 0.00 1,479,600 2016-06-29
145 0548 Shenzhen Expressway Corporation Limited:H 36,606,000 212,000 4.90 0.03 1,471,280 2016-06-29
146 1508 China Reinsurance (Group) Corporation:H 45,728,000 832,000 0.68 0.01 1,447,680 2016-06-29
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 53,451,800 440,800 21.98 0.18 1,432,600 2016-06-29
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,120,300 82,000 1.67 0.01 1,410,400 2016-06-29
149 0506 China Foods Limited:O 78,700,100 538,000 2.81 0.02 1,366,520 2016-06-29
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,776,000 170,000 0.15 0.00 1,336,200 2016-06-29
151 0291 China Resources Beer (Holdings) Company Limited:O 6,444,000 80,000 0.26 0.00 1,336,000 2016-06-29
152 1072 Dongfang Electric Corporation Limited:H 79,910,100 217,000 23.50 0.06 1,308,510 2016-06-29
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,250,000 208,000 0.47 0.00 1,308,320 2016-06-29
154 1432 China Shengmu Organic Milk Limited:O 36,858,000 806,000 0.58 0.01 1,297,660 2016-06-29
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,160,000 178,000 0.31 0.00 1,292,280 2016-06-29
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 49,612,000 294,000 3.83 0.02 1,270,080 2016-06-29
157 0177 Jiangsu Expressway Company Limited:H 6,028,000 120,000 0.49 0.01 1,260,000 2016-06-29
158 6808 SUN ART RETAIL GROUP LIMITED:O 9,836,500 236,000 0.10 0.00 1,222,480 2016-06-29
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 23,943,000 82,000 1.42 0.00 1,193,920 2016-06-29
160 3998 Bosideng International Holdings Limited:O 533,470,000 1,862,000 6.67 0.02 1,191,680 2016-06-29
161 0530 Goldin Financial Holdings Limited:O 12,596,000 238,000 0.18 0.00 1,175,720 2016-06-29
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,922,000 294,000 0.21 0.01 1,108,380 2016-06-29
163 3380 Logan Group Company Limited:O 111,850,000 376,000 2.02 0.01 1,034,000 2016-06-29
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 41,242,000 294,000 12.13 0.09 1,031,940 2016-06-29
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,312,000 278,000 1.35 0.01 1,020,260 2016-06-29
166 1033 Sinopec Oilfield Service Corporation:H 215,580,000 686,000 10.27 0.03 1,015,280 2016-06-29
167 0683 KERRY PROPERTIES LIMITED:O 8,373,000 53,000 0.58 0.00 1,000,640 2016-06-29
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,344,000 146,000 2.12 0.01 956,300 2016-06-29
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,894,500 20,000 0.71 0.00 832,000 2016-06-29
170 0868 XINYI GLASS HOLDINGS LIMITED:O 20,384,000 146,000 0.53 0.00 820,520 2016-06-29
171 2020 ANTA Sports Products Limited:O 10,757,000 53,000 0.43 0.00 800,300 2016-06-29
172 0588 Beijing North Star Company Limited:H 119,904,000 324,000 16.96 0.05 758,160 2016-06-29
173 1165 Shunfeng International Clean Energy Limited:O 505,064,000 750,000 12.01 0.02 757,500 2016-06-29
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,194,000 278,000 19.01 0.03 722,800 2016-06-29
175 0787 Global Brands Group Holding Limited:O 352,740,000 1,020,000 4.21 0.01 693,600 2016-06-29
176 1076 Imperial Pacific International Holdings Limited:O 1,057,660,000 5,240,000 0.75 0.00 691,680 2016-06-29
177 1728 China ZhengTong Auto Services Holdings Limited:O 7,404,000 242,000 0.33 0.01 680,020 2016-06-29
178 0241 Alibaba Health Information Technology Limited:O 64,560,000 118,000 0.79 0.00 659,620 2016-06-29
179 2128 China Lesso Group Holdings Limited:O 21,889,000 158,000 0.71 0.01 639,900 2016-06-29
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,715,500 237,500 7.08 0.01 638,875 2016-06-29
181 6863 China Huishan Dairy Holdings Company Limited:O 669,305,000 196,000 4.97 0.00 615,440 2016-06-29
182 0038 FIRST TRACTOR COMPANY LIMITED:H 39,880,100 136,000 9.92 0.03 538,560 2016-06-29
183 0384 CHINA GAS HOLDINGS LIMITED:O 5,412,000 46,000 0.11 0.00 520,720 2016-06-29
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,198,000 172,000 0.36 0.00 517,720 2016-06-29
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,204,000 52,000 0.16 0.00 509,080 2016-06-29
186 0881 Zhongsheng Group Holdings Limited:O 39,576,000 118,000 1.84 0.01 489,700 2016-06-29
187 1813 KWG Group Holdings Limited:O 7,458,500 109,500 0.25 0.00 482,895 2016-06-29
188 2066 Shengjing Bank Co., Ltd.:H 122,500 59,000 0.01 0.00 482,030 2016-06-29
189 1111 Chong Hing Bank Limited:O 4,474,500 30,000 0.69 0.00 471,000 2016-06-29
190 1363 CT Environmental Group Limited:O 8,438,000 214,000 0.13 0.00 470,800 2016-06-29
191 0109 Good Resources Holdings Limited:O 24,270,000 870,000 0.34 0.01 469,800 2016-06-29
192 2298 Cosmo Lady (China) Holdings Company Limited:O 4,336,000 118,000 0.23 0.01 469,640 2016-06-29
193 1208 MMG Limited (HK):O 36,992,000 252,000 0.70 0.00 466,200 2016-06-29
194 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,640,000 158,000 24.64 0.16 447,140 2016-06-29
195 0371 Beijing Enterprises Water Group Limited:O 97,534,100 96,000 1.12 0.00 437,760 2016-06-29
196 0220 Uni-President China Holdings Ltd.:O 30,470,000 63,000 0.71 0.00 412,650 2016-06-29
197 3808 SINOTRUK (HONG KONG) LIMITED:O 21,954,000 122,500 0.80 0.00 410,375 2016-06-29
198 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 55,628,000 64,000 22.99 0.03 365,440 2016-06-29
199 0494 LI & FUNG LIMITED:O 18,048,000 96,000 0.21 0.00 349,440 2016-06-29
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,586,000 95,000 0.09 0.01 342,950 2016-06-29
201 2038 FIH Mobile Limited:O 12,065,000 138,000 0.15 0.00 339,480 2016-06-29
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,434,000 19,000 0.24 0.00 329,840 2016-06-29
203 0867 China Medical System Holdings Limited:O 22,473,000 28,000 0.90 0.00 319,200 2016-06-29
204 1108 Triumph New Energy Company Limited:H 39,262,000 62,000 15.70 0.02 292,640 2016-06-29
205 0511 TELEVISION BROADCASTS LIMITED:O 895,600 11,100 0.20 0.00 290,820 2016-06-29
206 1230 Yashili International Holdings Ltd:O 22,805,000 142,000 0.48 0.00 241,400 2016-06-29
207 1788 Guotai Junan International Holdings Limited:O 51,447,000 90,000 0.74 0.00 241,200 2016-06-29
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 529,784,000 150,000 6.62 0.00 222,000 2016-06-29
209 1387 China Dili Group:O 2,330,328,501 1,070,000 5.30 0.00 215,070 2016-06-29
210 3908 China International Capital Corporation Limited:H 21,714,400 16,800 1.43 0.00 195,888 2016-06-29
211 2008 Phoenix Media Investment (Holdings) Limited:O 294,138,000 106,000 5.88 0.00 184,440 2016-06-29
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,116,800 26,500 0.31 0.00 152,110 2016-06-29
213 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,979,000 20,000 2.80 0.00 142,200 2016-06-29
214 0020 WHEELOCK AND COMPANY LIMITED:O 1,331,000 4,000 0.07 0.00 141,400 2016-06-29
215 2016 CHINA ZHESHANG BANK CO., LTD.:H 305,000 37,000 0.01 0.00 140,970 2016-06-29
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,560,000 60,000 2.13 0.00 136,200 2016-06-29
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,584,500 37,500 0.63 0.00 122,625 2016-06-29
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 342,187,659 44,000 11.01 0.00 121,440 2016-06-29
219 0813 Shimao Group Holdings Limited:O 6,362,000 12,000 0.18 0.00 114,720 2016-06-29
220 2356 DAH SING BANKING GROUP LIMITED:O 925,200 8,000 0.07 0.00 114,080 2016-06-29
221 0270 GUANGDONG INVESTMENT LIMITED:O 5,796,000 10,000 0.09 0.00 112,200 2016-06-29
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 257,268,100 152,000 3.27 0.00 109,440 2016-06-29
223 3886 Town Health International Medical Group Limited:O 4,150,000 68,000 0.05 0.00 85,680 2016-06-29
224 0136 China Ruyi Holdings Limited:O 58,356,000 260,000 0.08 0.00 83,200 2016-06-29
225 0303 VTECH HOLDINGS LIMITED:O 6,300 900 0.00 0.00 73,980 2016-06-29
226 2282 MGM China Holdings Limited:O 4,316,800 6,400 0.11 0.00 63,680 2016-06-29
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,820,000 5,000 0.07 0.00 56,400 2016-06-29
228 0008 PCCW LIMITED:O 3,155,310 10,000 0.04 0.00 51,500 2016-06-29
229 1193 China Resources Gas Group Limited:O 552,000 2,000 0.02 0.00 45,700 2016-06-29
230 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,972,000 16,000 0.06 0.00 41,280 2016-06-29
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,449,000 3,000 0.22 0.00 40,140 2016-06-29
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 479,000 1,500 0.08 0.00 39,975 2016-06-29
233 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,272,000 30,000 0.90 0.00 37,800 2016-06-29
234 0086 SUN HUNG KAI & CO. LIMITED:O 11,019,000 8,000 0.50 0.00 36,000 2016-06-29
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,657,000 2,500 0.66 0.00 17,375 2016-06-29
236 1972 SWIRE PROPERTIES LIMITED:O 1,539,200 600 0.03 0.00 12,180 2016-06-29
237 3823 Tech Pro Technology Development Limited:O 42,518,000 4,000 0.65 0.00 10,080 2016-06-29
238 0996 Carnival Group International Holdings Limited:O 8,470,000 10,000 0.05 0.00 9,800 2016-06-29
239 1313 China Resources Building Materials Technology Holdings Limited:O 11,082,000 2,000 0.17 0.00 4,780 2016-06-29
240 1282 Renze Harvest International Limited:O 18,216,000 4,000 0.08 0.00 3,440 2016-06-29
241 2689 Nine Dragons Paper (Holdings) Limited:O 8,439,000 -3,000 0.18 -0.00 -17,340 2016-06-29
242 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 582,500 -1,500 0.04 -0.00 -19,230 2016-06-29
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,121,038 -2,000 0.57 -0.00 -22,360 2016-06-29
244 0041 GREAT EAGLE HOLDINGS LIMITED:O 223,077 -1,000 0.03 -0.00 -30,550 2016-06-29
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 148,000 -2,000 0.03 -0.00 -48,200 2016-06-29
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,044,000 -24,000 14.23 -0.02 -53,040 2016-06-29
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,500 -3,000 0.01 -0.00 -53,580 2016-06-29
248 0288 WH Group Limited (KY):O 27,410,000 -11,000 0.19 -0.00 -65,780 2016-06-29
249 0829 Shenguan Holdings (Group) Limited:O 229,626,000 -104,000 7.05 -0.00 -69,680 2016-06-29
250 0933 Brightoil Petroleum (Holdings) Limited:O 59,286,000 -33,000 0.58 -0.00 -77,220 2016-06-29
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,702,000 -58,000 4.89 -0.00 -95,700 2016-06-29
252 1958 BAIC Motor Corporation Limited:H 5,201,500 -18,000 0.25 -0.00 -96,120 2016-06-29
253 1528 Red Star Macalline Group Corporation Ltd.:H 3,314,600 -13,400 0.31 -0.00 -112,694 2016-06-29
254 0960 Longfor Group Holdings Limited:O 793,500 -14,000 0.01 -0.00 -137,760 2016-06-29
255 0142 FIRST PACIFIC COMPANY LIMITED:O 3,044,000 -26,000 0.07 -0.00 -139,360 2016-06-29
256 2688 ENN Energy Holdings Limited:O 1,806,000 -4,000 0.17 -0.00 -147,400 2016-06-29
257 0010 HANG LUNG GROUP LIMITED:O 831,000 -7,000 0.06 -0.00 -162,750 2016-06-29
258 2880 Liaoning Port Co., Ltd.:H 458,626,000 -54,000 20.45 -0.00 -187,380 2016-06-29
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 290,574,000 -92,000 8.76 -0.00 -198,720 2016-06-29
260 3396 Legend Holdings Corporation:H 14,584,100 -13,900 3.72 -0.00 -252,980 2016-06-29
261 2168 AirPower Technologies Limited:O 90,861,500 -106,500 4.81 -0.01 -300,330 2016-06-29
262 1333 China Zhongwang Holdings Limited:O 131,442,000 -92,800 2.41 -0.00 -328,512 2016-06-29
263 0410 SOHO CHINA LIMITED:O 190,755,000 -93,000 3.67 -0.00 -340,380 2016-06-29
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,237,000 -43,000 1.05 -0.00 -357,330 2016-06-29
265 1888 Kingboard Laminates Holdings Limited:O 4,194,000 -80,500 0.14 -0.00 -386,400 2016-06-29
266 1053 Chongqing Iron & Steel Company Limited:H 84,084,000 -232,000 15.63 -0.04 -392,080 2016-06-29
267 0751 Skyworth Group Limited:O 24,009,324 -70,000 0.82 -0.00 -424,900 2016-06-29
268 1680 Macau Legend Development Limited:O 217,244,000 -433,000 3.45 -0.01 -433,000 2016-06-29
269 3800 GCL Technology Holdings Limited (KY):O 425,902,500 -434,000 2.29 -0.00 -434,000 2016-06-29
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 107,126,000 -186,000 2.72 -0.00 -451,980 2016-06-29
271 1128 Wynn Macau, Limited:O 8,418,400 -42,800 0.16 -0.00 -474,224 2016-06-29
272 0207 Joy City Property Limited:O 63,472,000 -488,000 0.45 -0.00 -488,000 2016-06-29
273 3996 China Energy Engineering Corporation Limited (CN):H 14,962,000 -384,000 0.16 -0.00 -495,360 2016-06-29
274 0552 China Communications Services Corporation Limited:H 39,754,000 -134,000 1.66 -0.01 -531,980 2016-06-29
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,027,000 -96,000 0.24 -0.00 -541,440 2016-06-29
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,432,200 -52,000 1.26 -0.01 -576,160 2016-06-29
277 1199 COSCO SHIPPING Ports Limited:O 11,108,138 -94,000 0.37 -0.00 -726,620 2016-06-29
278 0522 ASMPT Limited:O 119,300 -14,000 0.03 -0.00 -777,700 2016-06-29
279 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,699,200 -47,600 0.73 -0.01 -848,232 2016-06-29
280 0283 Goldin Properties Holdings Limited:O 71,348,000 -276,000 2.00 -0.01 -858,360 2016-06-29
281 0931 China HK Power Smart Energy Group Limited:O 1,006,780,000 -4,400,000 1.79 -0.01 -1,095,600 2016-06-29
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,198,412 -436,000 0.35 -0.02 -1,386,480 2016-06-29
283 3383 Agile Group Holdings Limited (KY):O 76,714,000 -364,000 1.96 -0.01 -1,456,000 2016-06-29
284 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,556,500 -82,500 5.10 -0.02 -1,521,300 2016-06-29
285 0400 Ingdan, Inc.:O 47,956,000 -134,000 3.55 -0.01 -1,624,080 2016-06-29
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 307,286,000 -1,612,000 5.80 -0.03 -2,192,320 2016-06-29
287 1929 Chow Tai Fook Jewellery Group Limited:O 10,686,200 -418,800 0.11 -0.00 -2,336,904 2016-06-29
288 1618 Metallurgical Corporation of China Ltd.:H 239,774,000 -1,058,000 8.35 -0.04 -2,475,720 2016-06-29
289 0670 China Eastern Airlines Corporation Limited:H 196,632,000 -680,000 4.22 -0.01 -2,658,800 2016-06-29
290 2357 AviChina Industry & Technology Company Limited:H 90,615,000 -517,000 3.85 -0.02 -2,724,590 2016-06-29
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,296,000 -385,000 0.47 -0.02 -2,752,750 2016-06-29
292 1970 IMAX China Holding, Inc.:O 1,474,200 -75,800 0.41 -0.02 -2,895,560 2016-06-29
293 0358 Jiangxi Copper Company Limited:H 64,200,000 -377,000 4.63 -0.03 -3,219,580 2016-06-29
294 1186 China Railway Construction Corporation Limited:H 74,115,500 -344,000 3.57 -0.02 -3,247,360 2016-06-29
295 2007 Country Garden Holdings Company Limited:O 147,283,000 -1,063,000 0.66 -0.00 -3,369,710 2016-06-29
296 1530 3SBio Inc.:O 50,600,500 -642,000 2.00 -0.04 -5,065,380 2016-06-29
297 0586 China Conch Venture Holdings Limited:O 13,489,500 -412,000 0.75 -0.02 -6,229,440 2016-06-29
298 0806 Value Partners Group Limited:O 18,900,000 -1,221,000 1.02 -0.07 -8,449,320 2016-06-29
299 1898 China Coal Energy Company Limited:H 91,197,000 -2,585,000 2.22 -0.06 -10,572,650 2016-06-29
300 0493 GOME Retail Holdings Limited:O 1,594,955,000 -12,324,000 7.20 -0.06 -11,461,320 2016-06-29
301 1171 Yankuang Energy Group Company Limited:H 227,628,100 -2,386,000 11.62 -0.12 -11,882,280 2016-06-29
302 3698 Huishang Bank Corporation Limited:H 453,000 -4,260,000 0.01 -0.13 -14,910,000 2016-06-29
303 2899 ZIJIN MINING GROUP CO., LTD.:H 824,462,100 -8,560,000 14.29 -0.15 -21,400,000 2016-06-29
304 2777 Guangzhou R&F Properties Co., Ltd.:H 28,408,000 -3,058,400 2.80 -0.30 -29,330,056 2016-06-29
305 0607 Fullshare Holdings Limited:O 354,895,000 -11,157,500 2.25 -0.07 -38,047,075 2016-06-29

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