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 2016-07-18 to 2016-07-19

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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 516,257,758 8,576,780 2.59 0.04 424,550,610 2016-07-19
2 0700 TENCENT HOLDINGS LIMITED:O 32,080,557 276,857 0.34 0.00 50,747,888 2016-07-19
3 1299 AIA Group Limited:O 15,120,000 1,034,000 0.13 0.01 50,510,900 2016-07-19
4 0607 Fullshare Holdings Limited:O 410,430,000 8,997,500 2.60 0.06 29,961,675 2016-07-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,767,000 1,671,000 1.27 0.02 29,309,340 2016-07-19
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 308,351,000 4,430,000 26.21 0.38 27,023,000 2016-07-19
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,206,000 3,790,000 0.50 0.07 26,075,200 2016-07-19
8 2298 Cosmo Lady (China) Holdings Company Limited:O 18,003,000 8,920,000 0.94 0.47 25,243,600 2016-07-19
9 1999 Man Wah Holdings Limited:O 16,973,200 4,031,200 0.88 0.21 22,615,032 2016-07-19
10 6837 Haitong Securities Co., Ltd.:H 107,112,000 1,733,200 3.14 0.05 22,046,304 2016-07-19
11 1171 Yankuang Energy Group Company Limited:H 231,624,100 4,240,000 11.83 0.22 21,496,800 2016-07-19
12 0998 China CITIC Bank Corporation Limited:H 838,134,800 4,264,000 5.63 0.03 21,106,800 2016-07-19
13 2007 Country Garden Holdings Company Limited:O 160,941,000 5,158,000 0.72 0.02 16,711,920 2016-07-19
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,930,500 4,851,000 0.70 0.06 16,638,930 2016-07-19
15 1336 New China Life Insurance Company Ltd.:H 87,515,400 584,500 8.46 0.06 16,453,675 2016-07-19
16 1432 China Shengmu Organic Milk Limited:O 71,290,000 9,300,000 1.12 0.15 14,880,000 2016-07-19
17 2727 Shanghai Electric Group Company Limited:H 498,374,000 3,896,000 16.76 0.13 12,662,000 2016-07-19
18 3993 CMOC Group Limited (CN):H 500,661,600 6,087,000 12.73 0.15 10,895,730 2016-07-19
19 0548 Shenzhen Expressway Corporation Limited:H 46,498,000 1,426,000 6.22 0.19 9,924,960 2016-07-19
20 0665 Haitong International Securities Group Limited:O 184,357,170 2,056,000 3.46 0.04 9,848,240 2016-07-19
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,497,000 510,000 0.94 0.09 9,710,400 2016-07-19
22 3899 CIMC Enric Holdings Limited:O 106,048,000 3,032,000 5.48 0.16 9,520,480 2016-07-19
23 3908 China International Capital Corporation Limited:H 31,495,200 800,400 2.07 0.05 9,444,720 2016-07-19
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,069,000 137,000 0.17 0.01 9,288,600 2016-07-19
25 0220 Uni-President China Holdings Ltd.:O 35,208,000 1,553,000 0.82 0.04 9,178,230 2016-07-19
26 1117 China Modern Dairy Holdings Ltd.:O 362,206,000 8,497,000 6.83 0.16 8,497,000 2016-07-19
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 107,586,000 2,892,000 2.73 0.07 7,519,200 2016-07-19
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,240,000 938,000 0.78 0.07 7,438,340 2016-07-19
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,780,000 1,510,000 4.95 0.02 7,293,300 2016-07-19
30 0297 Sinofert Holdings Limited:O 458,568,000 7,808,000 6.53 0.11 7,261,440 2016-07-19
31 1508 China Reinsurance (Group) Corporation:H 45,718,000 3,970,000 0.68 0.06 7,185,700 2016-07-19
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,974,000 4,112,000 5.25 0.24 7,072,640 2016-07-19
33 2238 Guangzhou Automobile Group Co., Ltd.:H 259,034,000 622,000 11.70 0.03 6,456,360 2016-07-19
34 0941 China Mobile Limited (HK):O 19,735,500 68,500 0.10 0.00 6,404,750 2016-07-19
35 0683 KERRY PROPERTIES LIMITED:O 8,757,000 320,500 0.61 0.02 6,397,180 2016-07-19
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,548,000 185,000 0.14 0.01 6,206,750 2016-07-19
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 227,678,000 1,720,000 13.26 0.10 6,002,800 2016-07-19
38 0699 CAR Inc.:O 77,352,000 731,000 3.26 0.03 5,767,590 2016-07-19
39 1918 Sunac China Holdings Limited:O 402,516,000 1,132,000 11.84 0.03 5,558,120 2016-07-19
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 375,176,000 1,226,000 7.98 0.03 5,467,960 2016-07-19
41 3996 China Energy Engineering Corporation Limited (CN):H 19,486,000 4,092,000 0.21 0.04 4,583,040 2016-07-19
42 1398 Industrial and Commercial Bank of China Limited:H 2,942,106,000 1,049,000 3.39 0.00 4,542,170 2016-07-19
43 0283 Goldin Properties Holdings Limited:O 75,180,000 1,434,000 2.10 0.04 4,474,080 2016-07-19
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,494,000 696,000 0.54 0.01 4,050,720 2016-07-19
45 1060 Damai Entertainment Holdings Limited (BM):O 1,142,081,200 2,180,000 4.53 0.01 3,880,400 2016-07-19
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 111,262,000 1,200,000 2.51 0.03 3,780,000 2016-07-19
47 3396 Legend Holdings Corporation:H 15,103,500 203,600 3.85 0.05 3,770,672 2016-07-19
48 3800 GCL Technology Holdings Limited (KY):O 440,293,500 3,301,000 2.37 0.02 3,598,090 2016-07-19
49 1333 China Zhongwang Holdings Limited:O 137,268,800 1,015,200 2.52 0.02 3,543,048 2016-07-19
50 0753 Air China Limited:H 83,086,000 580,000 1.82 0.01 3,369,800 2016-07-19
51 2098 Zall Smart Commerce Group Ltd.:O 156,348,000 876,000 1.45 0.01 3,346,320 2016-07-19
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 115,258,100 896,000 8.05 0.06 3,324,160 2016-07-19
53 3323 China National Building Material Company Limited:H 243,406,000 902,000 8.45 0.03 3,301,320 2016-07-19
54 0144 China Merchants Port Holdings Company Limited:O 5,011,206 148,000 0.19 0.01 3,196,800 2016-07-19
55 1165 Shunfeng International Clean Energy Limited:O 526,072,000 3,010,000 12.19 0.07 3,010,000 2016-07-19
56 0123 Yuexiu Property Company Limited:O 209,838,000 2,762,000 1.69 0.02 2,734,380 2016-07-19
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 278,282,000 1,408,000 8.39 0.04 2,689,280 2016-07-19
58 0285 BYD Electronic (International) Company Limited:O 42,028,500 489,000 1.87 0.02 2,577,030 2016-07-19
59 0069 SHANGRI-LA ASIA LIMITED:O 49,328,000 298,000 1.38 0.01 2,467,440 2016-07-19
60 3799 Dali Foods Group Company Limited:O 148,469,000 531,000 1.08 0.00 2,416,050 2016-07-19
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,266,000 56,000 0.78 0.01 2,338,000 2016-07-19
62 2186 Luye Pharma Group Ltd.:O 119,766,500 474,000 3.61 0.01 2,308,380 2016-07-19
63 1378 China Hongqiao Group Limited:O 621,395,200 399,500 8.56 0.01 2,201,245 2016-07-19
64 1766 CRRC Corporation Limited:H 295,153,390 305,700 6.75 0.01 2,149,071 2016-07-19
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 47,552,000 102,000 21.62 0.05 2,021,640 2016-07-19
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,347,000 141,000 0.26 0.00 1,861,200 2016-07-19
67 0806 Value Partners Group Limited:O 19,779,000 265,000 1.07 0.01 1,825,850 2016-07-19
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,795,538 160,000 0.60 0.01 1,760,000 2016-07-19
69 0358 Jiangxi Copper Company Limited:H 63,673,000 171,000 4.59 0.01 1,614,240 2016-07-19
70 1387 China Dili Group:O 2,399,976,501 7,466,000 5.46 0.02 1,478,268 2016-07-19
71 1112 Health and Happiness (H&H) International Holdings Limited:O 54,810,000 55,500 8.70 0.01 1,470,750 2016-07-19
72 1113 CK Asset Holdings Limited (KY):O 5,628,652 27,316 0.15 0.00 1,440,919 2016-07-19
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,127,500 196,000 0.69 0.01 1,411,200 2016-07-19
74 0242 SHUN TAK HOLDINGS LIMITED:O 219,144,000 538,000 7.20 0.02 1,388,040 2016-07-19
75 1033 Sinopec Oilfield Service Corporation:H 217,196,000 916,000 10.34 0.04 1,374,000 2016-07-19
76 3888 Kingsoft Corporation Limited:O 54,864,000 93,000 4.21 0.01 1,257,360 2016-07-19
77 1316 Nexteer Automotive Group Limited:O 3,536,000 159,000 0.14 0.01 1,122,540 2016-07-19
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,121,000 56,500 5.24 0.01 1,105,140 2016-07-19
79 0880 SJM Holdings Limited:O 148,974,200 220,000 2.63 0.00 1,051,600 2016-07-19
80 3380 Logan Group Company Limited:O 112,032,000 338,000 2.02 0.01 1,017,380 2016-07-19
81 2880 Liaoning Port Co., Ltd.:H 456,078,000 260,000 20.33 0.01 899,600 2016-07-19
82 0400 Ingdan, Inc.:O 50,143,000 70,000 3.71 0.01 889,000 2016-07-19
83 0439 KuangChi Science Limited:O 82,775,000 302,000 1.42 0.01 872,780 2016-07-19
84 0751 Skyworth Group Limited:O 32,335,324 142,000 1.10 0.00 870,460 2016-07-19
85 0911 Qianhai Health Holdings Limited:O 730,272,500 5,105,000 4.87 0.03 775,960 2016-07-19
86 0066 MTR CORPORATION LIMITED:O 4,436,053 17,500 0.08 0.00 739,375 2016-07-19
87 0787 Global Brands Group Holding Limited:O 345,558,000 1,048,000 4.12 0.01 733,600 2016-07-19
88 2382 Sunny Optical Technology (Group) Company Limited:O 19,155,112 25,000 1.75 0.00 715,000 2016-07-19
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 301,240,000 480,000 5.68 0.01 672,000 2016-07-19
90 0241 Alibaba Health Information Technology Limited:O 66,330,000 112,000 0.81 0.00 628,320 2016-07-19
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,882,000 73,000 2.89 0.01 616,850 2016-07-19
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,904,000 136,000 2.38 0.01 598,400 2016-07-19
93 1055 China Southern Airlines Company Limited:H 223,962,000 118,000 8.01 0.00 571,120 2016-07-19
94 2899 ZIJIN MINING GROUP CO., LTD.:H 768,340,100 190,000 13.32 0.00 558,600 2016-07-19
95 0136 China Ruyi Holdings Limited:O 62,732,000 1,536,000 0.09 0.00 483,840 2016-07-19
96 3998 Bosideng International Holdings Limited:O 535,564,000 696,000 6.70 0.01 459,360 2016-07-19
97 0002 CLP HOLDINGS LIMITED:O 3,142,500 5,500 0.12 0.00 445,500 2016-07-19
98 0291 China Resources Beer (Holdings) Company Limited:O 5,812,000 28,000 0.24 0.00 434,560 2016-07-19
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,093,000 4,000 0.11 0.00 429,600 2016-07-19
100 0371 Beijing Enterprises Water Group Limited:O 101,200,100 92,000 1.16 0.00 413,080 2016-07-19
101 0867 China Medical System Holdings Limited:O 15,897,000 34,000 0.64 0.00 412,760 2016-07-19
102 1208 MMG Limited (HK):O 35,792,000 208,000 0.68 0.00 397,280 2016-07-19
103 0817 China Jinmao Holdings Group Limited:O 50,296,000 178,000 0.47 0.00 389,820 2016-07-19
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 27,796,000 62,000 5.64 0.01 384,400 2016-07-19
105 3969 China Railway Signal & Communication Corporation Limited:H 36,776,000 73,000 1.87 0.00 381,790 2016-07-19
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,693,000 15,500 0.13 0.00 375,875 2016-07-19
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,398,000 15,000 0.15 0.00 360,000 2016-07-19
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,640,000 48,000 0.67 0.00 334,080 2016-07-19
109 1898 China Coal Energy Company Limited:H 82,491,000 73,000 2.01 0.00 316,090 2016-07-19
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,161,160 22,000 0.10 0.00 314,160 2016-07-19
111 0011 HANG SENG BANK, LIMITED:O 1,201,500 2,300 0.06 0.00 311,880 2016-07-19
112 0008 PCCW LIMITED:O 5,927,310 44,000 0.08 0.00 247,280 2016-07-19
113 1928 Sands China Ltd.:O 9,981,600 8,800 0.12 0.00 242,440 2016-07-19
114 0694 Beijing Capital International Airport Company Limited:H 1,456,000 28,000 0.08 0.00 240,520 2016-07-19
115 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,576,800 12,000 0.71 0.00 233,280 2016-07-19
116 3308 Golden Eagle Retail Group Limited:O 115,780,000 27,000 6.91 0.00 229,500 2016-07-19
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,220,000 72,000 0.48 0.00 218,160 2016-07-19
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,142,000 58,000 2.81 0.00 216,920 2016-07-19
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,840,312 65,900 0.34 0.00 214,175 2016-07-19
120 0410 SOHO CHINA LIMITED:O 189,155,000 55,000 3.64 0.00 213,400 2016-07-19
121 0270 GUANGDONG INVESTMENT LIMITED:O 7,996,000 16,000 0.13 0.00 187,840 2016-07-19
122 0006 Power Assets Holdings Limited:O 2,507,500 2,500 0.12 0.00 183,000 2016-07-19
123 1199 COSCO SHIPPING Ports Limited:O 11,264,138 22,000 0.38 0.00 173,580 2016-07-19
124 2313 Shenzhou International Group Holdings Limited:O 1,420,000 4,000 0.10 0.00 168,000 2016-07-19
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 51,054,000 36,000 3.94 0.00 160,200 2016-07-19
126 0425 Minth Group Limited:O 13,846,000 6,000 1.23 0.00 151,200 2016-07-19
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,972,000 17,000 1.07 0.00 142,120 2016-07-19
128 0586 China Conch Venture Holdings Limited:O 13,929,500 9,500 0.77 0.00 140,980 2016-07-19
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,840,022 4,400 0.22 0.00 137,060 2016-07-19
130 0083 SINO LAND COMPANY LIMITED:O 4,312,000 10,000 0.07 0.00 137,000 2016-07-19
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,726,000 48,000 0.06 0.00 136,800 2016-07-19
132 1038 CK Infrastructure Holdings Limited:O 9,163,000 2,000 0.35 0.00 134,500 2016-07-19
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,066,200 18,500 0.31 0.00 123,395 2016-07-19
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 148,696,200 50,000 2.73 0.00 119,000 2016-07-19
135 0933 Brightoil Petroleum (Holdings) Limited:O 59,243,000 49,000 0.58 0.00 115,640 2016-07-19
136 0530 Goldin Financial Holdings Limited:O 15,110,000 24,000 0.22 0.00 112,320 2016-07-19
137 3808 SINOTRUK (HONG KONG) LIMITED:O 24,984,500 32,000 0.90 0.00 109,440 2016-07-19
138 0177 Jiangsu Expressway Company Limited:H 7,144,000 10,000 0.58 0.00 108,000 2016-07-19
139 2282 MGM China Holdings Limited:O 4,283,600 9,200 0.11 0.00 101,200 2016-07-19
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 41,048,000 26,000 12.07 0.01 93,340 2016-07-19
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 53,465,400 27,000 21.98 0.01 89,910 2016-07-19
142 3823 Tech Pro Technology Development Limited:O 43,484,000 36,000 0.67 0.00 84,240 2016-07-19
143 0604 SHENZHEN INVESTMENT LIMITED:O 305,559,554 24,000 4.14 0.00 78,240 2016-07-19
144 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,245,000 10,000 2.83 0.00 73,400 2016-07-19
145 1053 Chongqing Iron & Steel Company Limited:H 84,204,000 40,000 15.65 0.01 66,000 2016-07-19
146 1111 Chong Hing Bank Limited:O 4,649,500 4,000 0.71 0.00 64,160 2016-07-19
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,804,000 8,000 0.57 0.00 59,360 2016-07-19
148 0303 VTECH HOLDINGS LIMITED:O 6,000 700 0.00 0.00 58,870 2016-07-19
149 0207 Joy City Property Limited:O 69,048,000 40,000 0.49 0.00 48,400 2016-07-19
150 1363 CT Environmental Group Limited:O 8,778,000 20,000 0.14 0.00 48,000 2016-07-19
151 1193 China Resources Gas Group Limited:O 700,000 2,000 0.03 0.00 47,300 2016-07-19
152 0019 SWIRE PACIFIC LIMITED:A 1,523,500 500 0.17 0.00 45,725 2016-07-19
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,893,000 12,000 0.10 0.00 45,480 2016-07-19
154 1282 Renze Harvest International Limited:O 32,576,000 40,000 0.15 0.00 32,800 2016-07-19
155 0086 SUN HUNG KAI & CO. LIMITED:O 11,595,000 7,000 0.53 0.00 32,270 2016-07-19
156 1970 IMAX China Holding, Inc.:O 1,440,000 800 0.41 0.00 31,520 2016-07-19
157 1680 Macau Legend Development Limited:O 212,863,000 28,000 3.38 0.00 29,680 2016-07-19
158 1230 Yashili International Holdings Ltd:O 23,930,000 17,000 0.50 0.00 29,070 2016-07-19
159 1578 BANK OF TIANJIN CO., LTD.:H 41,000 4,000 0.00 0.00 28,600 2016-07-19
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,320,500 2,500 0.08 0.00 27,100 2016-07-19
161 2009 BBMG Corporation:H 165,892,500 7,000 7.09 0.00 18,340 2016-07-19
162 0960 Longfor Group Holdings Limited:O 1,023,500 1,000 0.02 0.00 10,740 2016-07-19
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,628,000 2,000 2.20 0.00 8,260 2016-07-19
164 2008 Phoenix Media Investment (Holdings) Limited:O 294,060,000 2,000 5.88 0.00 3,600 2016-07-19
165 8328 Xinyi Electric Storage Holdings Limited:O 910,900 -100 0.17 -0.00 -128 2016-07-19
166 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 605,900 -400 0.13 -0.00 -928 2016-07-19
167 1958 BAIC Motor Corporation Limited:H 5,143,000 -500 0.24 -0.00 -3,090 2016-07-19
168 3698 Huishang Bank Corporation Limited:H 661,000 -1,000 0.02 -0.00 -3,560 2016-07-19
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 515,602,000 -6,000 6.44 -0.00 -9,660 2016-07-19
170 0992 LENOVO GROUP LIMITED:O 26,418,300 -2,000 0.24 -0.00 -10,100 2016-07-19
171 2016 CHINA ZHESHANG BANK CO., LTD.:H 341,000 -4,000 0.01 -0.00 -15,000 2016-07-19
172 3886 Town Health International Medical Group Limited:O 4,950,000 -12,000 0.06 -0.00 -15,240 2016-07-19
173 0996 Carnival Group International Holdings Limited:O 8,460,000 -20,000 0.05 -0.00 -18,800 2016-07-19
174 0109 Good Resources Holdings Limited:O 28,620,000 -50,000 0.40 -0.00 -27,000 2016-07-19
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,490,000 -2,000 0.22 -0.00 -27,120 2016-07-19
176 1068 China Yurun Food Group Limited:O 26,874,000 -30,000 1.47 -0.00 -35,100 2016-07-19
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 919,500 -10,000 0.03 -0.00 -39,300 2016-07-19
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 154,800 -800 0.05 -0.00 -42,400 2016-07-19
179 0494 LI & FUNG LIMITED:O 17,028,000 -12,000 0.20 -0.00 -45,480 2016-07-19
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,368,000 -25,000 0.07 -0.00 -46,500 2016-07-19
181 1382 Pacific Textiles Holdings Limited:O 1,714,000 -5,000 0.12 -0.00 -53,600 2016-07-19
182 2066 Shengjing Bank Co., Ltd.:H 145,000 -6,500 0.01 -0.00 -56,355 2016-07-19
183 6886 Huatai Securities Co., Ltd.:H 34,023,600 -3,400 1.98 -0.00 -57,120 2016-07-19
184 0511 TELEVISION BROADCASTS LIMITED:O 754,100 -2,100 0.17 -0.00 -58,590 2016-07-19
185 0868 XINYI GLASS HOLDINGS LIMITED:O 20,252,000 -10,000 0.52 -0.00 -58,700 2016-07-19
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,959,387 -7,000 0.16 -0.00 -59,850 2016-07-19
187 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,911,000 -2,500 0.30 -0.00 -80,375 2016-07-19
188 2329 Glory Health Industry Limited:O 64,901,000 -30,000 1.46 -0.00 -80,400 2016-07-19
189 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,268,000 -12,000 2.07 -0.00 -85,080 2016-07-19
190 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,910,000 -14,000 23.52 -0.01 -85,540 2016-07-19
191 0829 Shenguan Holdings (Group) Limited:O 228,608,000 -172,000 7.01 -0.01 -113,520 2016-07-19
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 532,000 -4,000 0.09 -0.00 -113,600 2016-07-19
193 1788 Guotai Junan International Holdings Limited:O 56,955,000 -47,000 0.82 -0.00 -121,730 2016-07-19
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,122,000 -31,000 0.35 -0.00 -124,000 2016-07-19
195 0010 HANG LUNG GROUP LIMITED:O 658,000 -5,000 0.05 -0.00 -130,000 2016-07-19
196 1813 KWG Group Holdings Limited:O 8,195,500 -30,000 0.27 -0.00 -139,500 2016-07-19
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 345,426,659 -50,000 11.12 -0.00 -144,000 2016-07-19
198 3900 Greentown China Holdings Limited:O 81,683,700 -25,500 3.78 -0.00 -145,605 2016-07-19
199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,585,000 -40,000 0.53 -0.00 -180,000 2016-07-19
200 3360 Far East Horizon Limited:O 27,780,000 -30,000 0.70 -0.00 -181,500 2016-07-19
201 1128 Wynn Macau, Limited:O 10,717,200 -16,000 0.21 -0.00 -194,560 2016-07-19
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,303,534 -15,000 0.12 -0.00 -204,000 2016-07-19
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 25,446,000 -68,000 25.45 -0.07 -207,400 2016-07-19
204 2136 Lifestyle China Group Limited:O 1,124,000 -83,500 0.07 -0.01 -207,915 2016-07-19
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,506,000 -20,000 0.17 -0.00 -216,000 2016-07-19
206 2038 FIH Mobile Limited:O 11,364,000 -84,000 0.14 -0.00 -229,320 2016-07-19
207 0715 China Oceanwide Holdings Limited:O 218,000 -282,000 0.00 -0.00 -231,240 2016-07-19
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,935,000 -19,000 0.07 -0.00 -231,800 2016-07-19
209 2777 Guangzhou R&F Properties Co., Ltd.:H 3,740,000 -22,400 0.37 -0.00 -260,288 2016-07-19
210 0636 KLN Logistics Group Limited (BM):O 850,000 -25,500 0.05 -0.00 -272,340 2016-07-19
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 250,040,100 -368,000 3.18 -0.00 -290,720 2016-07-19
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,500 -17,000 0.01 -0.00 -324,700 2016-07-19
213 0958 Huaneng Renewables Corporation Limited:H 16,678,000 -136,000 0.40 -0.00 -333,200 2016-07-19
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,616,000 -146,000 2.22 -0.01 -340,180 2016-07-19
215 1882 Haitian International Holdings Limited:O 1,402,000 -29,000 0.09 -0.00 -359,020 2016-07-19
216 1108 Triumph New Energy Company Limited:H 40,086,000 -80,000 16.03 -0.03 -368,800 2016-07-19
217 0151 Want Want China Holdings Limited:O 12,578,000 -79,000 0.10 -0.00 -406,060 2016-07-19
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,910,000 -31,000 0.07 -0.00 -416,640 2016-07-19
219 1530 3SBio Inc.:O 44,071,000 -57,500 1.74 -0.00 -459,425 2016-07-19
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,120,100 -18,000 0.11 -0.00 -461,700 2016-07-19
221 0506 China Foods Limited:O 87,590,100 -172,000 3.13 -0.01 -488,480 2016-07-19
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,863,300 -29,000 1.74 -0.00 -522,000 2016-07-19
223 2168 AirPower Technologies Limited:O 87,207,500 -171,500 4.61 -0.01 -528,220 2016-07-19
224 2883 China Oilfield Services Limited:H 264,186,100 -92,000 14.59 -0.01 -566,720 2016-07-19
225 0881 Zhongsheng Group Holdings Limited:O 41,526,000 -139,000 1.93 -0.01 -600,480 2016-07-19
226 0142 FIRST PACIFIC COMPANY LIMITED:O 1,496,000 -98,000 0.03 -0.00 -603,680 2016-07-19
227 1083 Towngas Smart Energy Company Limited:O 13,220,189 -129,000 0.49 -0.00 -607,590 2016-07-19
228 6881 China Galaxy Securities Co., Ltd.:H 65,970,500 -86,000 1.79 -0.00 -608,880 2016-07-19
229 1728 China ZhengTong Auto Services Holdings Limited:O 10,312,000 -206,500 0.47 -0.01 -613,305 2016-07-19
230 1308 SITC International Holdings Company Limited:O 1,454,000 -149,000 0.06 -0.01 -670,500 2016-07-19
231 0038 FIRST TRACTOR COMPANY LIMITED:H 41,614,100 -186,000 10.35 -0.05 -744,000 2016-07-19
232 0272 SHUI ON LAND LIMITED:O 224,233,500 -361,500 2.79 -0.00 -751,920 2016-07-19
233 1313 China Resources Building Materials Technology Holdings Limited:O 10,908,000 -288,000 0.17 -0.00 -760,320 2016-07-19
234 0148 Kingboard Holdings Limited:O 20,231,000 -49,500 1.97 -0.00 -788,040 2016-07-19
235 1618 Metallurgical Corporation of China Ltd.:H 235,260,000 -370,000 8.19 -0.01 -876,900 2016-07-19
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,454,570 -20,000 0.07 -0.00 -896,000 2016-07-19
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 173,508,000 -340,000 19.38 -0.04 -918,000 2016-07-19
238 1888 Kingboard Laminates Holdings Limited:O 3,104,000 -205,500 0.10 -0.01 -1,015,170 2016-07-19
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 25,521,000 -70,000 1.51 -0.00 -1,057,000 2016-07-19
240 0004 Wharf (Holdings) Limited (The):O 2,814,000 -21,000 0.09 -0.00 -1,060,500 2016-07-19
241 2689 Nine Dragons Paper (Holdings) Limited:O 12,013,000 -167,000 0.26 -0.00 -1,063,790 2016-07-19
242 1076 Imperial Pacific International Holdings Limited:O 968,660,000 -7,080,000 0.69 -0.01 -1,069,080 2016-07-19
243 2866 COSCO SHIPPING Development Co., Ltd.:H 436,621,000 -648,000 11.64 -0.02 -1,101,600 2016-07-19
244 0288 WH Group Limited (KY):O 24,931,500 -189,000 0.17 -0.00 -1,158,570 2016-07-19
245 0384 CHINA GAS HOLDINGS LIMITED:O 4,430,000 -96,000 0.09 -0.00 -1,159,680 2016-07-19
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,250,000 -998,000 0.90 -0.02 -1,297,400 2016-07-19
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,333,000 -20,000 0.44 -0.00 -1,338,000 2016-07-19
248 1072 Dongfang Electric Corporation Limited:H 76,747,300 -218,600 22.57 -0.06 -1,346,576 2016-07-19
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,960,500 -487,000 7.24 -0.02 -1,358,730 2016-07-19
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,818,000 -223,000 0.26 -0.00 -1,389,290 2016-07-19
251 0914 Anhui Conch Cement Company Limited:H 11,679,000 -72,500 0.90 -0.01 -1,406,500 2016-07-19
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,543,169 -7,500 0.54 -0.00 -1,421,250 2016-07-19
253 1186 China Railway Construction Corporation Limited:H 73,483,000 -154,500 3.54 -0.01 -1,450,755 2016-07-19
254 0267 CITIC Limited (HK):O 136,843,000 -135,000 0.47 -0.00 -1,579,500 2016-07-19
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,771,500 -35,000 1.09 -0.00 -1,594,250 2016-07-19
256 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,216,000 -62,000 1.41 -0.01 -1,695,700 2016-07-19
257 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 748,063,000 -679,000 6.42 -0.01 -1,711,080 2016-07-19
258 0606 China Agri-Industries Holdings Limited:O 182,515,100 -646,000 3.48 -0.01 -1,789,420 2016-07-19
259 2688 ENN Energy Holdings Limited:O 1,848,000 -50,000 0.17 -0.00 -1,910,000 2016-07-19
260 0493 GOME Retail Holdings Limited:O 1,578,973,000 -1,898,000 7.19 -0.01 -1,916,980 2016-07-19
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,137,400 -107,600 2.63 -0.01 -1,923,888 2016-07-19
262 0588 Beijing North Star Company Limited:H 120,154,000 -782,000 16.99 -0.11 -1,939,360 2016-07-19
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,490,000 -596,000 1.12 -0.02 -2,169,440 2016-07-19
264 0813 Shimao Group Holdings Limited:O 5,489,000 -212,000 0.16 -0.01 -2,192,080 2016-07-19
265 3383 Agile Group Holdings Limited (KY):O 71,742,000 -486,000 1.83 -0.01 -2,225,880 2016-07-19
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,352,200 -198,000 1.24 -0.03 -2,376,000 2016-07-19
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,174,017 -232,000 0.59 -0.00 -2,654,080 2016-07-19
268 0020 WHEELOCK AND COMPANY LIMITED:O 1,281,000 -82,000 0.06 -0.00 -3,210,300 2016-07-19
269 0931 China HK Power Smart Energy Group Limited:O 906,880,000 -13,560,000 1.61 -0.02 -3,308,640 2016-07-19
270 0916 China Longyuan Power Group Corporation Limited:H 29,213,000 -560,000 0.87 -0.02 -3,393,600 2016-07-19
271 2357 AviChina Industry & Technology Company Limited:H 84,312,000 -612,000 3.58 -0.03 -3,408,840 2016-07-19
272 2128 China Lesso Group Holdings Limited:O 23,179,000 -859,000 0.75 -0.03 -3,771,010 2016-07-19
273 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 26,671,200 -89,500 4.09 -0.01 -4,260,200 2016-07-19
274 1833 Intime Retail (Group) Company Limited:O 162,932,000 -653,000 6.00 -0.02 -4,264,090 2016-07-19
275 1109 CHINA RESOURCES LAND LIMITED:O 26,962,445 -224,000 0.39 -0.00 -4,305,280 2016-07-19
276 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,819,000 -842,000 1.01 -0.01 -4,639,420 2016-07-19
277 0390 CHINA RAILWAY GROUP LIMITED:H 259,681,000 -825,000 6.17 -0.02 -4,834,500 2016-07-19
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,696,000 -626,000 0.42 -0.00 -4,932,880 2016-07-19
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,810,000 -568,000 0.14 -0.01 -5,021,120 2016-07-19
280 1800 China Communications Construction Company Limited:H 65,835,000 -604,000 1.49 -0.01 -5,230,640 2016-07-19
281 0728 CHINA TELECOM CORPORATION LIMITED:H 199,850,000 -1,498,000 1.44 -0.01 -5,377,820 2016-07-19
282 1099 SINOPHARM GROUP CO. LTD.:H 15,295,600 -158,400 1.28 -0.01 -5,876,640 2016-07-19
283 0101 HANG LUNG PROPERTIES LIMITED:O 13,360,000 -369,000 0.30 -0.01 -6,066,360 2016-07-19
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 212,316,000 -1,483,000 8.45 -0.06 -6,124,790 2016-07-19
285 0489 DongFeng Motor Group Company Limited (CN):H 67,784,000 -712,000 2.37 -0.02 -6,251,360 2016-07-19
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,568,945,000 -10,028,000 3.72 -0.02 -6,518,200 2016-07-19
287 1339 People's Insurance Company (Group) of China Limited (The):H 312,152,000 -2,163,000 3.58 -0.02 -6,553,890 2016-07-19
288 6030 CITIC Securities Company Limited:H 28,631,500 -386,000 1.26 -0.02 -6,600,600 2016-07-19
289 3333 China Evergrande Group:O 273,855,000 -1,375,000 2.00 -0.01 -6,655,000 2016-07-19
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,489,169,000 -1,312,000 1.87 -0.00 -7,071,680 2016-07-19
291 3328 Bank of Communications Co., Ltd.:H 328,242,000 -1,405,000 0.94 -0.00 -7,263,850 2016-07-19
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 139,502,000 -2,580,000 1.90 -0.04 -7,430,400 2016-07-19
293 1929 Chow Tai Fook Jewellery Group Limited:O 8,582,800 -1,258,200 0.09 -0.01 -7,511,454 2016-07-19
294 0656 FOSUN INTERNATIONAL LIMITED:O 222,059,898 -736,000 2.58 -0.01 -7,521,920 2016-07-19
295 0552 China Communications Services Corporation Limited:H 36,136,000 -1,846,000 1.51 -0.08 -7,568,600 2016-07-19
296 0857 PETROCHINA COMPANY LIMITED:H 380,912,100 -1,420,000 1.81 -0.01 -7,668,000 2016-07-19
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 424,510,500 -469,500 9.25 -0.01 -8,150,520 2016-07-19
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,386,000 -3,031,000 2.87 -0.01 -8,608,040 2016-07-19
299 1816 CGN Power Co., Ltd.:H 639,489,000 -3,942,000 5.73 -0.04 -8,751,240 2016-07-19
300 1088 China Shenhua Energy Company Limited:H 156,864,200 -671,500 4.62 -0.02 -10,139,650 2016-07-19
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,326,000 -1,010,000 0.79 -0.02 -12,524,000 2016-07-19
302 2020 ANTA Sports Products Limited:O 9,346,000 -726,000 0.37 -0.03 -12,530,760 2016-07-19
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,983,000 -1,870,000 4.68 -0.06 -13,183,500 2016-07-19
304 1988 China Minsheng Banking Corp., Ltd.:H 288,299,500 -1,674,500 4.16 -0.02 -13,228,550 2016-07-19
305 6818 China Everbright Bank Company Limited:H 425,262,000 -3,931,000 6.19 -0.06 -13,640,570 2016-07-19
306 3988 BANK OF CHINA LIMITED:H 1,296,660,000 -5,240,000 1.55 -0.01 -16,610,800 2016-07-19
307 6863 China Huishan Dairy Holdings Company Limited:O 657,630,000 -5,862,000 4.88 -0.04 -17,820,480 2016-07-19
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,968,000 -660,200 0.72 -0.02 -18,452,590 2016-07-19
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,966,000 -3,646,000 2.06 -0.01 -20,855,120 2016-07-19
310 0119 Poly Property Group Co., Limited:O 326,362,000 -10,070,000 8.91 -0.28 -21,751,200 2016-07-19
311 0883 CNOOC LIMITED:O 51,077,100 -2,351,000 0.11 -0.01 -23,039,800 2016-07-19
312 0001 CK Hutchison Holdings Limited:O 13,049,028 -263,500 0.34 -0.01 -23,148,475 2016-07-19
313 0670 China Eastern Airlines Corporation Limited:H 219,540,000 -7,926,000 4.71 -0.17 -34,240,320 2016-07-19
314 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,914,400 -4,006,200 2.00 -0.11 -61,294,860 2016-07-19
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,948,500 -1,987,000 0.91 -0.03 -71,730,700 2016-07-19

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