UBS SECURITIES HONG KONG LIMITED

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 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,628,000 3,236,800 11.99 0.64 62,923,392 2016-07-19
2 1363 CT Environmental Group Limited:O 506,378,124 19,712,000 8.02 0.31 47,308,800 2016-07-19
3 1299 AIA Group Limited:O 102,548,339 859,106 0.85 0.01 41,967,328 2016-07-19
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,391,171 1,962,396 1.32 0.05 30,024,659 2016-07-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,744,640 1,510,548 1.93 0.02 26,495,012 2016-07-19
6 1211 BYD COMPANY LIMITED:H 12,585,383 496,940 1.38 0.05 26,114,197 2016-07-19
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,936,619 2,565,900 0.18 0.01 20,219,292 2016-07-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,572,112 98,197 1.94 0.01 18,608,332 2016-07-19
9 2338 WEICHAI POWER CO., LTD.:H 10,293,602 2,080,002 1.06 0.21 18,220,818 2016-07-19
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,369,976 1,111,532 3.75 0.06 12,226,852 2016-07-19
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,684,769 932,208 0.60 0.02 11,559,379 2016-07-19
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,851,682 1,986,000 1.55 0.02 11,558,520 2016-07-19
13 0288 WH Group Limited (KY):O 328,187,423 1,885,020 2.24 0.01 11,555,173 2016-07-19
14 0750 China Shuifa Singyes Energy Holdings Limited:O 24,766,655 3,822,855 2.97 -0.04 11,162,737 2016-07-19
15 6886 Huatai Securities Co., Ltd.:H 40,947,303 600,600 2.38 0.03 10,090,080 2016-07-19
16 3988 BANK OF CHINA LIMITED:H 1,818,212,471 2,474,436 2.17 0.00 7,843,962 2016-07-19
17 0001 CK Hutchison Holdings Limited:O 52,788,655 87,136 1.37 0.00 7,654,898 2016-07-19
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,947,859 4,026,000 1.79 0.23 6,924,720 2016-07-19
19 0358 Jiangxi Copper Company Limited:H 24,460,416 694,604 1.76 0.05 6,557,062 2016-07-19
20 2007 Country Garden Holdings Company Limited:O 3,199,432,643 1,909,692 14.37 0.01 6,187,402 2016-07-19
21 0604 SHENZHEN INVESTMENT LIMITED:O 285,518,499 1,862,344 3.87 0.03 6,071,241 2016-07-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,945,346 1,195,000 0.41 0.01 5,771,850 2016-07-19
23 0006 Power Assets Holdings Limited:O 13,525,531 78,650 0.63 0.00 5,757,180 2016-07-19
24 1171 Yankuang Energy Group Company Limited:H 49,301,866 1,123,998 2.52 0.06 5,698,670 2016-07-19
25 0763 ZTE CORPORATION:H 23,592,679 515,998 3.12 0.07 5,356,059 2016-07-19
26 3328 Bank of Communications Co., Ltd.:H 100,061,072 960,190 0.29 0.00 4,964,182 2016-07-19
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,121,104 896,000 2.38 0.01 4,936,960 2016-07-19
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 356,696,192 1,310,498 4.75 0.02 4,495,008 2016-07-19
29 0813 Shimao Group Holdings Limited:O 236,132,350 408,644 6.80 0.01 4,225,379 2016-07-19
30 0267 CITIC Limited (HK):O 1,369,640,899 355,932 4.71 0.00 4,164,404 2016-07-19
31 6818 China Everbright Bank Company Limited:H 7,341,657 1,179,998 0.11 0.02 4,094,593 2016-07-19
32 0700 TENCENT HOLDINGS LIMITED:O 174,808,519 21,937 1.86 0.00 4,021,052 2016-07-19
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 580,774,947 646,748 2.28 0.00 3,699,399 2016-07-19
34 6837 Haitong Securities Co., Ltd.:H 324,706,388 278,400 9.52 0.01 3,541,248 2016-07-19
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,271,141 381,000 2.86 0.02 2,827,020 2016-07-19
36 0334 China Display Optoelectronics Technology Holdings Limited:O 4,749,500 4,512,000 0.23 0.22 2,797,440 2016-07-19
37 6030 CITIC Securities Company Limited:H 22,803,545 159,500 1.00 0.01 2,727,450 2016-07-19
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,473,435 250,000 0.39 0.01 2,700,000 2016-07-19
39 2883 China Oilfield Services Limited:H 26,478,736 427,093 1.46 0.02 2,630,893 2016-07-19
40 6881 China Galaxy Securities Co., Ltd.:H 77,607,052 371,119 2.10 0.01 2,627,523 2016-07-19
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,462,055 130,998 1.33 0.01 2,357,964 2016-07-19
42 2393 Yestar Healthcare Holdings Company Limited:O 15,830,900 650,000 0.73 0.03 2,249,000 2016-07-19
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 57,151,750 575,750 1.97 0.02 2,095,730 2016-07-19
44 3800 GCL Technology Holdings Limited (KY):O 132,326,711 1,920,990 0.71 0.01 2,093,879 2016-07-19
45 1310 HKBN Ltd.:O 5,086,500 232,000 0.51 0.02 2,083,360 2016-07-19
46 0493 GOME Retail Holdings Limited:O 153,034,391 2,000,000 0.70 0.01 2,020,000 2016-07-19
47 2588 BOC AVIATION LIMITED:O 2,741,000 50,000 0.39 0.01 1,907,500 2016-07-19
48 3360 Far East Horizon Limited:O 78,821,000 307,000 2.00 0.01 1,857,350 2016-07-19
49 0410 SOHO CHINA LIMITED:O 25,206,149 454,500 0.48 0.01 1,763,460 2016-07-19
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,618,070 371,246 0.97 0.00 1,670,607 2016-07-19
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,609,442 395,598 1.38 0.02 1,633,820 2016-07-19
52 0884 CIFI Holdings (Group) Co. Ltd.:O 608,610,364 737,435 9.07 0.01 1,445,373 2016-07-19
53 0220 Uni-President China Holdings Ltd.:O 1,469,154,604 244,000 34.01 0.01 1,442,040 2016-07-19
54 0998 China CITIC Bank Corporation Limited:H 2,653,393,154 285,990 17.83 0.00 1,415,651 2016-07-19
55 0778 Fortune Real Estate Investment Trust:Unit 8,475,270 144,000 0.45 0.01 1,396,800 2016-07-19
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,269,710 42,648 0.08 0.00 1,371,133 2016-07-19
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,639,577 306,000 2.36 0.02 1,361,700 2016-07-19
58 0823 Link Real Estate Investment Trust:Unit 29,311,553 24,268 1.31 0.00 1,360,221 2016-07-19
59 2006 Shanghai Jin Jiang Capital Company Limited:H 48,052,142 562,000 3.45 0.04 1,360,040 2016-07-19
60 1968 Peak Sport Products Co., Limited:O 1,367,400,246 585,000 57.23 0.02 1,345,500 2016-07-19
61 0010 HANG LUNG GROUP LIMITED:O 8,685,925 50,000 0.64 0.00 1,300,000 2016-07-19
62 2888 STANDARD CHARTERED PLC:O 18,778,502 21,162 0.57 0.00 1,291,940 2016-07-19
63 2868 Beijing Capital Land Co., Ltd.:H 27,746,892 406,000 2.72 0.04 1,270,780 2016-07-19
64 1813 KWG Group Holdings Limited:O 30,113,725 273,000 1.00 0.01 1,269,450 2016-07-19
65 1113 CK Asset Holdings Limited (KY):O 43,182,298 23,914 1.12 0.00 1,261,464 2016-07-19
66 0506 China Foods Limited:O 9,751,007 428,000 0.35 0.02 1,215,520 2016-07-19
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,960,766 86,000 0.18 0.01 1,169,600 2016-07-19
68 1117 China Modern Dairy Holdings Ltd.:O 163,139,093 1,168,387 3.08 0.02 1,168,387 2016-07-19
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 673,697,925 165,998 12.02 0.00 1,142,066 2016-07-19
70 0586 China Conch Venture Holdings Limited:O 7,857,500 76,600 0.44 0.00 1,136,744 2016-07-19
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,965,000 384,000 0.53 0.01 1,105,920 2016-07-19
72 0683 KERRY PROPERTIES LIMITED:O 60,432,820 54,630 4.19 0.00 1,090,415 2016-07-19
73 0340 Tongguan Gold Group Limited:O 408,130,421 9,872,000 2.41 0.06 1,085,920 2016-07-19
74 6823 HKT Limited (KY):O 35,605,285 81,444 0.47 0.00 975,699 2016-07-19
75 3323 China National Building Material Company Limited:H 48,743,351 260,000 1.69 0.01 951,600 2016-07-19
76 2282 MGM China Holdings Limited:O 10,348,509 84,292 0.27 0.00 927,212 2016-07-19
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,377,214 284,880 0.57 0.00 863,186 2016-07-19
78 3933 United Laboratories International Holdings Limited (The):O 29,871,495 270,000 1.84 0.02 853,200 2016-07-19
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,073,514,682 157,838 0.45 0.00 850,747 2016-07-19
80 0833 ALLTRONICS HOLDINGS LIMITED:O 289,210 288,000 0.06 0.06 815,040 2016-07-19
81 0069 SHANGRI-LA ASIA LIMITED:O 112,712,088 95,742 3.15 0.00 792,744 2016-07-19
82 1382 Pacific Textiles Holdings Limited:O 6,883,000 71,000 0.48 0.00 761,120 2016-07-19
83 1339 People's Insurance Company (Group) of China Limited (The):H 96,690,602 245,047 1.11 0.00 742,492 2016-07-19
84 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 29,000 5,500 0.00 0.00 739,750 2016-07-19
85 0182 Concord New Energy Group Limited:O 60,955,000 1,700,000 0.70 0.02 739,500 2016-07-19
86 2005 SSY Group Limited (KY):O 122,721,419 296,000 4.31 0.01 728,160 2016-07-19
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,749,038 20,200 0.93 0.00 724,170 2016-07-19
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,790,272 448,000 3.91 0.01 721,280 2016-07-19
89 0868 XINYI GLASS HOLDINGS LIMITED:O 54,887,553 122,000 1.41 0.00 716,140 2016-07-19
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,732,233 177,000 0.91 0.01 708,000 2016-07-19
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,600,356 114,000 3.57 0.02 706,800 2016-07-19
92 0575 Regent Pacific Group Limited:O 112,999,929 3,331,419 6.50 0.19 706,261 2016-07-19
93 0973 L'Occitane International S.A.:O 3,149,237 40,000 0.21 0.00 673,600 2016-07-19
94 2689 Nine Dragons Paper (Holdings) Limited:O 8,813,656 105,002 0.19 0.00 668,863 2016-07-19
95 0102 Summit Ascent Holdings Limited:O 47,228,980 380,000 3.18 0.03 630,800 2016-07-19
96 0207 Joy City Property Limited:O 164,157,004 500,000 1.15 0.00 605,000 2016-07-19
97 1786 CRCC High-Tech Equipment Corporation Limited:H 29,680,500 161,500 5.58 0.03 602,395 2016-07-19
98 3836 China Harmony Auto Holding Limited:O 294,622,279 130,500 18.70 0.01 548,100 2016-07-19
99 0038 FIRST TRACTOR COMPANY LIMITED:H 23,556,123 136,000 5.86 0.03 544,000 2016-07-19
100 0636 KLN Logistics Group Limited (BM):O 31,285,375 50,105 1.85 0.00 535,121 2016-07-19
101 3636 Poly Culture Group Corporation Limited:H 2,148,000 27,100 2.40 0.03 534,954 2016-07-19
102 3993 CMOC Group Limited (CN):H 73,481,899 291,000 1.87 0.01 520,890 2016-07-19
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,546,680 514,000 0.34 0.02 519,140 2016-07-19
104 8019 Hao Wen Holdings Limited:O 16,038,225 2,000,000 0.90 0.11 510,000 2016-07-19
105 1316 Nexteer Automotive Group Limited:O 2,328,000 71,000 0.09 0.00 501,260 2016-07-19
106 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,910,000 147,000 0.72 0.04 499,800 2016-07-19
107 1180 Paradise Entertainment Limited (BM):O 6,720,000 400,000 0.64 0.04 468,000 2016-07-19
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,532,763 69,800 11.96 0.00 465,566 2016-07-19
109 3383 Agile Group Holdings Limited (KY):O 59,323,275 100,530 1.51 0.00 460,427 2016-07-19
110 1515 China Resources Medical Holdings Company Limited:O 269,702,320 40,500 32.35 0.00 456,840 2016-07-19
111 0327 PAX Global Technology Limited:O 13,104,000 70,000 1.17 0.01 443,100 2016-07-19
112 1530 3SBio Inc.:O 39,448,836 53,428 1.56 0.00 426,890 2016-07-19
113 1022 Feiyu Technology International Company Ltd.:O 1,011,134,500 291,000 64.29 0.02 410,310 2016-07-19
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,451,643 30,998 0.39 0.00 378,176 2016-07-19
115 1868 Neo-Neon Holdings Limited:O 10,673,505 367,500 0.55 0.02 371,175 2016-07-19
116 1918 Sunac China Holdings Limited:O 10,810,426 74,998 0.32 0.00 368,240 2016-07-19
117 0815 China Silver Group Limited:O 16,862,000 200,000 1.18 0.01 368,000 2016-07-19
118 1336 New China Life Insurance Company Ltd.:H 54,717,146 12,900 5.29 0.00 363,135 2016-07-19
119 1426 Spring Real Estate Investment Trust:Unit 45,471,000 100,000 4.04 0.01 350,000 2016-07-19
120 3393 Wasion Holdings Limited:O 6,499,788 75,788 0.64 0.01 344,835 2016-07-19
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,401,528 136,000 2.65 0.01 333,200 2016-07-19
122 0546 Fufeng Group Limited:O 4,086,600 128,000 0.19 0.01 331,520 2016-07-19
123 3883 China Aoyuan Group Limited:O 143,343,062 201,000 5.15 0.01 327,630 2016-07-19
124 0511 TELEVISION BROADCASTS LIMITED:O 3,298,607 11,182 0.75 0.00 311,978 2016-07-19
125 2298 Cosmo Lady (China) Holdings Company Limited:O 135,550,000 108,000 7.11 0.01 305,640 2016-07-19
126 0119 Poly Property Group Co., Limited:O 57,209,903 139,000 1.56 0.00 300,240 2016-07-19
127 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,624,364 22,500 1.00 0.01 299,250 2016-07-19
128 6899 Ourgame International Holdings Limited:O 3,290,000 100,000 0.42 0.01 297,000 2016-07-19
129 0123 Yuexiu Property Company Limited:O 52,594,519 294,000 0.42 0.00 291,060 2016-07-19
130 0881 Zhongsheng Group Holdings Limited:O 1,000,000 66,500 0.05 0.00 287,280 2016-07-19
131 0911 Qianhai Health Holdings Limited:O 11,560,400 1,867,500 0.08 0.01 283,860 2016-07-19
132 1055 China Southern Airlines Company Limited:H 36,604,107 55,998 1.31 0.00 271,030 2016-07-19
133 0272 SHUI ON LAND LIMITED:O 314,786,850 124,000 3.92 0.00 257,920 2016-07-19
134 2111 Best Pacific International Holdings Limited:O 285,546,713 48,000 27.81 0.00 255,840 2016-07-19
135 0753 Air China Limited:H 26,483,029 43,600 0.58 0.00 253,316 2016-07-19
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 770,865,751 80,000 17.40 0.00 252,000 2016-07-19
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,667,551 22,000 0.28 0.00 251,680 2016-07-19
138 1060 Damai Entertainment Holdings Limited (BM):O 738,410,086 140,000 2.93 0.00 249,200 2016-07-19
139 0242 SHUN TAK HOLDINGS LIMITED:O 26,277,370 96,000 0.86 0.00 247,680 2016-07-19
140 0960 Longfor Group Holdings Limited:O 98,248,239 23,000 1.68 0.00 247,020 2016-07-19
141 0321 TEXWINCA HOLDINGS LIMITED:O 668,696,904 40,000 48.40 0.00 244,000 2016-07-19
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,237,000 86,000 2.37 0.01 232,200 2016-07-19
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,969,650 12,965 0.78 0.00 231,814 2016-07-19
144 1776 GF Securities Co., Ltd.:H 96,306,940 13,000 5.66 0.00 230,620 2016-07-19
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,261,511 21,000 0.89 0.00 227,640 2016-07-19
146 2866 COSCO SHIPPING Development Co., Ltd.:H 41,532,471 130,000 1.11 0.00 221,000 2016-07-19
147 3669 China Yongda Automobiles Services Holdings Limited:O 122,388,000 63,500 8.27 0.00 219,710 2016-07-19
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,501,129 76,000 0.72 0.00 216,600 2016-07-19
149 2039 China International Marine Containers (Group) Co., Ltd.:H 5,782,601 22,200 0.34 0.00 201,354 2016-07-19
150 1387 China Dili Group:O 99,956,298 1,000,000 0.23 0.00 198,000 2016-07-19
151 2211 Universal Health International Group Holding Limited:O 7,489,000 477,000 0.31 0.02 197,955 2016-07-19
152 0476 Ev Dynamics (Holdings) Limited:O 11,855,000 710,000 0.32 0.02 195,250 2016-07-19
153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,843,001 30,000 0.52 0.00 189,900 2016-07-19
154 1882 Haitian International Holdings Limited:O 2,255,000 15,000 0.14 0.00 185,700 2016-07-19
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 432,620,000 120,000 7.54 0.00 176,400 2016-07-19
156 0342 NewOcean Energy Holdings Limited:O 3,914,000 74,000 0.26 0.00 167,980 2016-07-19
157 3888 Kingsoft Corporation Limited:O 22,144,067 12,288 1.70 0.00 166,134 2016-07-19
158 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,035,000 20,000 0.44 0.00 156,800 2016-07-19
159 1083 Towngas Smart Energy Company Limited:O 33,469,448 33,000 1.23 0.00 155,430 2016-07-19
160 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 13,652,000 70,000 6.01 0.03 145,600 2016-07-19
161 1811 CGN New Energy Holdings Co., Ltd.:O 20,098,000 124,000 0.47 0.00 140,120 2016-07-19
162 0390 CHINA RAILWAY GROUP LIMITED:H 58,250,803 23,426 1.38 0.00 137,276 2016-07-19
163 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,493,000 79,000 0.16 0.01 132,720 2016-07-19
164 0817 China Jinmao Holdings Group Limited:O 14,248,890 57,998 0.13 0.00 127,016 2016-07-19
165 2293 Bamboos Health Care Holdings Limited:O 13,760,000 128,000 3.44 0.03 126,720 2016-07-19
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,295,995 14,012 1.56 0.00 119,803 2016-07-19
167 1322 CW Group Holdings Limited (KY):O 116,932,539 53,500 16.26 0.01 113,420 2016-07-19
168 0498 Blue River Holdings Limited:O 107,378,393 698,000 2.35 0.02 111,680 2016-07-19
169 1836 Stella International Holdings Limited:O 31,164,942 8,005 3.92 0.00 107,267 2016-07-19
170 1072 Dongfang Electric Corporation Limited:H 4,389,571 17,200 1.29 0.01 105,952 2016-07-19
171 1819 Fuguiniao Co., Ltd.:H 516,400 25,800 0.04 0.00 100,104 2016-07-19
172 0235 CSC Holdings Limited (HK):O 86,810,883 450,000 0.51 0.00 94,050 2016-07-19
173 0497 CSI Properties Limited (BM):O 17,455,605 310,000 0.17 0.00 91,450 2016-07-19
174 0400 Ingdan, Inc.:O 824,597,000 7,000 60.98 0.00 88,900 2016-07-19
175 0801 Golden Meditech Holdings Limited:O 22,328,609 88,000 0.75 0.00 87,120 2016-07-19
176 3368 Parkson Retail Group Limited:O 3,262,497 122,000 0.12 0.00 85,400 2016-07-19
177 1164 CGN Mining Company Limited:O 59,829,000 175,000 1.01 0.00 84,000 2016-07-19
178 0715 China Oceanwide Holdings Limited:O 563,346,000 100,000 3.49 0.00 82,000 2016-07-19
179 2038 FIH Mobile Limited:O 56,218,976 28,000 0.71 0.00 76,440 2016-07-19
180 0054 HOPEWELL HOLDINGS LIMITED:O 3,255,461 3,000 0.37 0.00 75,750 2016-07-19
181 0816 Huadian Fuxin Energy Corporation Limited:H 24,726,248 38,000 0.96 0.00 65,740 2016-07-19
182 2789 Yuanda China Holdings Limited:O 307,480,400 272,000 4.95 0.00 65,280 2016-07-19
183 1031 Kingston Financial Group Limited:O 47,468,000 18,000 0.35 0.00 63,360 2016-07-19
184 1381 Canvest Environmental Protection Group Company Limited:O 181,037,407 18,000 8.90 0.00 61,560 2016-07-19
185 0891 Trinity Limited (BM):O 28,720,014 106,000 1.64 0.01 61,480 2016-07-19
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 85,968,922 42,000 1.62 0.00 58,800 2016-07-19
187 3918 NagaCorp Ltd.:O 215,309,355 10,776 9.49 0.00 57,759 2016-07-19
188 1371 China Ecotourism Group Limited:O 114,395,264 220,000 1.34 0.00 57,200 2016-07-19
189 1728 China ZhengTong Auto Services Holdings Limited:O 12,414,500 18,500 0.56 0.00 54,945 2016-07-19
190 0945 MANULIFE FINANCIAL CORPORATION:O 317,806 500 0.02 0.00 53,250 2016-07-19
191 3969 China Railway Signal & Communication Corporation Limited:H 73,604,138 10,000 3.74 0.00 52,300 2016-07-19
192 1303 Huili Resources (Group) Limited:O 8,626,000 32,000 0.53 0.00 51,520 2016-07-19
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,840,632 2,500 0.66 0.00 47,750 2016-07-19
194 1188 Hybrid Kinetic Group Limited:O 193,642,000 192,000 0.95 0.00 46,656 2016-07-19
195 0626 Public Financial Holdings Limited:O 1,614,494 14,000 0.15 0.00 46,480 2016-07-19
196 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,326,550 5,500 0.21 0.00 45,870 2016-07-19
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,146,742 5,500 0.20 0.00 45,375 2016-07-19
198 1253 China Greenland Broad Greenstate Group Company Limited:O 280,340,000 36,000 8.48 0.00 44,640 2016-07-19
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 56,000 8,000 0.01 0.00 40,720 2016-07-19
200 0328 ALCO HOLDINGS LIMITED (BM):O 23,292,000 12,000 4.02 0.00 40,560 2016-07-19
201 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 683,464 6,500 0.12 0.00 40,040 2016-07-19
202 0577 South Shore Holdings Limited:O 7,211,750 13,500 0.78 0.00 39,825 2016-07-19
203 0826 Tiangong International Company Limited:O 42,614,000 68,000 1.92 0.00 38,760 2016-07-19
204 8265 China Trustful Group Limited:O 263,000 16,000 0.02 0.00 37,600 2016-07-19
205 1260 Wonderful Sky Financial Group Holdings Limited:O 11,506,000 18,000 0.97 0.00 36,180 2016-07-19
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,724,400 2,800 0.23 0.00 35,056 2016-07-19
207 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 124,000 24,000 0.01 0.00 33,840 2016-07-19
208 0829 Shenguan Holdings (Group) Limited:O 56,674,000 50,000 1.74 0.00 33,000 2016-07-19
209 1111 Chong Hing Bank Limited:O 372,600 2,000 0.06 0.00 32,080 2016-07-19
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,946,473 38,000 0.61 0.00 30,020 2016-07-19
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 75,008,568 300,000 0.49 0.00 29,400 2016-07-19
212 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,686,170 8,000 0.25 0.00 28,400 2016-07-19
213 1133 Harbin Electric Company Limited:H 11,579,667 8,000 1.71 0.00 28,160 2016-07-19
214 1600 Tian Lun Gas Holdings Limited:O 1,335,500 4,500 0.13 0.00 26,730 2016-07-19
215 0002 CLP HOLDINGS LIMITED:O 23,962,420 328 0.95 0.00 26,568 2016-07-19
216 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,821,550 80,000 0.16 0.00 25,600 2016-07-19
217 0303 VTECH HOLDINGS LIMITED:O 352,102 300 0.14 0.00 25,230 2016-07-19
218 0878 SOUNDWILL HOLDINGS LIMITED:O 5,358,905 2,000 1.89 0.00 24,760 2016-07-19
219 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,341,803 16,000 0.38 0.00 24,000 2016-07-19
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,438,104 7,333 0.33 0.00 23,832 2016-07-19
221 0039 China Beidahuang Industry Group Holdings Limited:O 836,000 56,000 0.02 0.00 22,400 2016-07-19
222 1358 PW Medtech Group Limited:O 59,820,741 11,000 3.69 0.00 22,220 2016-07-19
223 0434 Boyaa Interactive International Limited:O 3,836,448 7,000 0.50 0.00 22,050 2016-07-19
224 1011 China NT Pharma Group Company Limited:O 15,017,337 10,500 0.96 0.00 20,475 2016-07-19
225 0082 Crazy Sports Group Limited:O 458,457,264 52,000 13.90 0.00 20,280 2016-07-19
226 1345 Shanghai Pioneer Holding Ltd:O 956,875,000 10,000 71.77 0.00 18,600 2016-07-19
227 0735 China Power Clean Energy Development Company Limited:O 10,669,500 4,000 0.90 0.00 18,200 2016-07-19
228 0337 Greenland Hong Kong Holdings Limited:O 15,665,750 7,000 0.56 0.00 18,200 2016-07-19
229 0931 China HK Power Smart Energy Group Limited:O 6,439,265,232 71,942 11.42 0.00 17,554 2016-07-19
230 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,409,330 8,000 1.67 0.00 17,360 2016-07-19
231 0222 MIN XIN HOLDINGS LIMITED:O 1,326,000 2,000 0.29 0.00 15,980 2016-07-19
232 1680 Macau Legend Development Limited:O 85,923,400 15,000 1.36 0.00 15,900 2016-07-19
233 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,000 10,000 0.00 0.00 14,300 2016-07-19
234 0269 China Resources and Transportation Group Limited:O 57,510,000 110,000 0.85 0.00 12,100 2016-07-19
235 3998 Bosideng International Holdings Limited:O 9,148,000 18,000 0.11 0.00 11,880 2016-07-19
236 3709 EEKA Fashion Holdings Limited:O 37,728,000 1,000 7.48 0.00 11,360 2016-07-19
237 2016 CHINA ZHESHANG BANK CO., LTD.:H 8,000 3,000 0.00 0.00 11,250 2016-07-19
238 2008 Phoenix Media Investment (Holdings) Limited:O 13,928,000 6,000 0.28 0.00 10,800 2016-07-19
239 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,513,115,000 50,000 8.75 0.00 10,750 2016-07-19
240 8083 Youzan Technology Limited:O 40,135,745 24,000 0.66 0.00 9,840 2016-07-19
241 6136 Kangda International Environmental Company Limited:O 9,114,000 6,000 0.44 0.00 9,300 2016-07-19
242 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,775,029 4,000 1.61 0.00 8,640 2016-07-19
243 3308 Golden Eagle Retail Group Limited:O 129,399,880 1,000 7.72 0.00 8,500 2016-07-19
244 1456 Guolian Minsheng Securities Company Limited:H 6,899,467 2,000 1.56 0.00 8,200 2016-07-19
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,517,775 14,000 0.15 0.00 7,420 2016-07-19
246 8267 Linekong Interactive Group Co., Ltd.:O 83,797,120 1,500 22.72 0.00 6,075 2016-07-19
247 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 107,033,551 6,000 2.67 0.00 5,640 2016-07-19
248 1888 Kingboard Laminates Holdings Limited:O 4,099,602 1,000 0.14 0.00 4,940 2016-07-19
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,895,925 70 6.50 0.00 4,683 2016-07-19
250 6198 Qingdao Port International Co., Ltd.:H 9,900,000 1,000 1.16 0.00 3,490 2016-07-19
251 0480 HKR INTERNATIONAL LIMITED:O 23,076,795 800 1.71 0.00 2,648 2016-07-19
252 2226 HONWORLD GROUP LIMITED:O 2,175,000 500 0.38 0.00 2,490 2016-07-19
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,440,957 28 2.96 0.00 872 2016-07-19
254 2313 Shenzhou International Group Holdings Limited:O 8,434,717 -2 0.60 -0.00 -84 2016-07-19
255 8006 Sino Splendid Holdings Limited:O 90,886 -500 0.03 -0.00 -170 2016-07-19
256 0589 Portico International Holdings Limited:O 32,225,000 -500 5.81 -0.00 -1,140 2016-07-19
257 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,546,016 -30,000 0.22 -0.00 -1,530 2016-07-19
258 0623 SinoMedia Holding Limited:O 274,262,465 -1,000 50.35 -0.00 -1,640 2016-07-19
259 0274 Renaissance Asia Silk Road Group Limited:O 17,461,700 -40,000 0.10 -0.00 -1,800 2016-07-19
260 0348 China Healthwise Holdings Limited:O 170,774,000 -10,000 2.89 -0.00 -2,420 2016-07-19
261 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,044,201 -5,000 0.05 -0.00 -2,650 2016-07-19
262 1070 TCL Electronics Holdings Limited:O 144,586,026 -950 8.33 -0.00 -4,085 2016-07-19
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,728,958 -6,000 1.23 -0.00 -4,440 2016-07-19
264 6868 Tenfu (Cayman) Holdings Company Limited:O 623,489,770 -2,000 50.81 -0.00 -4,880 2016-07-19
265 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 821,000 -4,000 0.05 -0.00 -5,040 2016-07-19
266 8328 Xinyi Electric Storage Holdings Limited:O 6,287,170 -4,144 1.16 -0.00 -5,304 2016-07-19
267 0653 BONJOUR HOLDINGS LIMITED:O 1,907,294 -16,000 0.06 -0.00 -5,360 2016-07-19
268 0297 Sinofert Holdings Limited:O 17,518,670 -6,000 0.25 -0.00 -5,580 2016-07-19
269 0933 Viva Goods Company Limited:O 14,021,752 -8,000 0.16 -0.00 -5,760 2016-07-19
270 1778 Colour Life Services Group Co., Limited:O 22,235,446 -1,000 2.22 -0.00 -5,810 2016-07-19
271 3639 Yida China Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,120 2016-07-19
272 1798 China Datang Corporation Renewable Power Co., Limited:H 29,783,000 -8,000 1.19 -0.00 -6,560 2016-07-19
273 0555 REXLot Holdings Limited:O 69,654,939 -50,000 0.70 -0.00 -7,250 2016-07-19
274 0697 Shoucheng Holdings Limited:O 71,502,000 -32,000 0.80 -0.00 -7,456 2016-07-19
275 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 608,254 -2,000 0.07 -0.00 -7,520 2016-07-19
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,858,209 -2,000 1.75 -0.00 -7,620 2016-07-19
277 1302 LifeTech Scientific Corporation:O 7,370,000 -6,000 0.18 -0.00 -8,400 2016-07-19
278 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 23,108,340 -2,000 5.96 -0.00 -8,540 2016-07-19
279 2666 Genertec Universal Medical Group Company Limited:O 11,094,011 -2,000 0.65 -0.00 -10,720 2016-07-19
280 3882 SKY LIGHT HOLDINGS LIMITED:O 2,640,125 -13,000 0.33 -0.00 -10,790 2016-07-19
281 0580 Sun.King Technology Group Limited:O 10,649,474 -10,000 0.77 -0.00 -11,600 2016-07-19
282 1681 Consun Pharmaceutical Group Limited:O 16,587,000 -3,000 1.70 -0.00 -11,640 2016-07-19
283 0651 China Ocean Industry Group Limited:O 27,060,399 -70,000 0.23 -0.00 -12,040 2016-07-19
284 1991 Ta Yang Group Holdings Limited:O 167,000 -8,000 0.02 -0.00 -12,160 2016-07-19
285 6288 Fast Retailing Co., Ltd.:HDRO 150,300 -500 0.03 -0.00 -12,200 2016-07-19
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,677,000 -15,000 0.75 -0.00 -12,450 2016-07-19
287 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -13,020 2016-07-19
288 1375 Central China Securities Co., Ltd.:H 45,139,000 -4,000 3.61 -0.00 -13,360 2016-07-19
289 3823 Tech Pro Technology Development Limited:O 274,314,800 -6,000 4.20 -0.00 -14,040 2016-07-19
290 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 284,006,833 -22,000 4.89 -0.00 -14,080 2016-07-19
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,208,000 -5,000 1.13 -0.00 -14,400 2016-07-19
292 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,220,574 -1,000 13.18 -0.00 -14,700 2016-07-19
293 0738 LE SAUNDA HOLDINGS LIMITED:O 3,897,740 -10,000 0.55 -0.00 -15,500 2016-07-19
294 1199 COSCO SHIPPING Ports Limited:O 13,045,082 -2,000 0.44 -0.00 -15,780 2016-07-19
295 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 3,255,000 -12,000 0.82 -0.00 -16,200 2016-07-19
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,335,772 -467 6.11 -0.00 -16,275 2016-07-19
297 3808 SINOTRUK (HONG KONG) LIMITED:O 9,857,500 -5,000 0.36 -0.00 -17,100 2016-07-19
298 0052 FAIRWOOD HOLDINGS LIMITED:O 1,091,500 -500 0.86 -0.00 -17,175 2016-07-19
299 1006 Changshouhua Food Company Limited:O 21,061,000 -6,000 3.67 -0.00 -19,860 2016-07-19
300 1094 Cherish Sunshine International Limited:O 23,938,000 -184,000 0.18 -0.00 -19,872 2016-07-19
301 0933 Brightoil Petroleum (Holdings) Limited:O 58,925,000 -9,000 0.58 -0.00 -21,240 2016-07-19
302 1452 Denox Environmental & Technology Holdings Limited:O 25,293,717 -30,000 5.06 -0.01 -21,300 2016-07-19
303 0557 China Tian Yuan Healthcare Group Limited:O 725,098 -8,000 0.19 -0.00 -21,440 2016-07-19
304 1862 JINGRUI HOLDINGS LIMITED:O 104,659,000 -8,000 8.10 -0.00 -23,600 2016-07-19
305 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,555,892 -8,000 3.22 -0.00 -23,920 2016-07-19
306 3698 Huishang Bank Corporation Limited:H 900,208,344 -7,000 28.47 -0.00 -24,920 2016-07-19
307 2799 China CITIC Financial Asset Management Co., Ltd.:H 433,000 -9,000 0.00 -0.00 -27,630 2016-07-19
308 1661 China Frontier Technology Group:O 15,280,000 -12,000 0.95 -0.00 -28,320 2016-07-19
309 0382 Welling Holding Limited:O 8,084,800 -20,000 0.28 -0.00 -28,600 2016-07-19
310 1086 Goodbaby International Holdings Limited:O 1,651,000 -9,000 0.15 -0.00 -31,770 2016-07-19
311 0717 Emperor Capital Group Limited:O 3,738,205 -48,000 0.06 -0.00 -32,640 2016-07-19
312 2880 Liaoning Port Co., Ltd.:H 20,358,878 -10,000 0.91 -0.00 -34,600 2016-07-19
313 0633 China All Access (Holdings) Limited:O 83,335,934 -14,000 4.54 -0.00 -34,860 2016-07-19
314 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,565,706 -5,000 0.25 -0.00 -36,700 2016-07-19
315 0805 GLENCORE PLC:O 1,705,677 -2,000 0.01 -0.00 -37,000 2016-07-19
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,358,665 -6,000 0.34 -0.00 -37,380 2016-07-19
317 8158 China Regenerative Medicine International Limited:O 55,467,160 -125,000 0.32 -0.00 -37,500 2016-07-19
318 3886 Town Health International Medical Group Limited:O 189,186,900 -30,000 2.44 -0.00 -38,100 2016-07-19
319 0710 BOE Varitronix Limited:O 4,163,493 -12,000 0.57 -0.00 -43,080 2016-07-19
320 0687 Tysan Holdings Limited:O 10,571,115 -9,679 1.21 -0.00 -43,652 2016-07-19
321 0468 Greatview Aseptic Packaging Company Limited:O 2,178,000 -11,859 0.16 -0.00 -45,894 2016-07-19
322 0156 LIPPO CHINA RESOURCES LIMITED:O 66,520,000 -240,000 0.72 -0.00 -49,440 2016-07-19
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,830,242 -3,800 0.25 -0.00 -50,160 2016-07-19
324 0210 Daphne International Holdings Limited:O 21,823,337 -42,000 1.32 -0.00 -51,660 2016-07-19
325 1259 Prosperous Future Holdings Limited (KY):O 386,810,022 -113,000 38.28 -0.01 -52,545 2016-07-19
326 0755 DevGreat Group Limited:O 210,280,000 -350,000 1.41 -0.00 -52,850 2016-07-19
327 1122 QINGLING MOTORS CO. LTD:H 46,760,000 -22,000 3.78 -0.00 -54,560 2016-07-19
328 2355 BAOYE GROUP COMPANY LIMITED:H 30,812,650 -10,000 11.78 -0.00 -56,500 2016-07-19
329 0630 AMCO United Holding Limited:O 90,535,480 -100,000 4.86 -0.01 -61,000 2016-07-19
330 1090 Da Ming International Holdings Limited:O 33,110,000 -26,000 2.90 -0.00 -64,740 2016-07-19
331 0613 Planetree International Development Limited:O 180,168,000 -522,000 1.94 -0.01 -68,904 2016-07-19
332 0486 UNITED COMPANY RUSAL, IPJSC:O 7,097,216 -29,000 0.05 -0.00 -78,590 2016-07-19
333 0535 Gemdale Properties and Investment Corporation Limited:O 58,781,200 -200,000 0.37 -0.00 -93,000 2016-07-19
334 0087 SWIRE PACIFIC LIMITED:B 14,021,229 -5,800 0.47 -0.00 -93,380 2016-07-19
335 3813 Pou Sheng International (Holdings) Limited:O 33,055,982 -40,485 0.62 -0.00 -93,520 2016-07-19
336 0699 CAR Inc.:O 15,268,609 -12,094 0.64 -0.00 -95,422 2016-07-19
337 0659 CTF Services Limited (BM):O 18,628,015 -7,642 0.49 -0.00 -97,053 2016-07-19
338 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,933,201 -17,000 1.69 -0.00 -103,700 2016-07-19
339 1585 Yadea Group Holdings Ltd.:O 138,000 -68,000 0.00 -0.00 -105,400 2016-07-19
340 0371 Beijing Enterprises Water Group Limited:O 25,627,150 -24,000 0.29 -0.00 -107,760 2016-07-19
341 0101 HANG LUNG PROPERTIES LIMITED:O 9,097,133 -7,000 0.20 -0.00 -115,080 2016-07-19
342 0712 Comtec Solar Systems Group Limited:O 27,053,000 -232,000 1.94 -0.02 -118,320 2016-07-19
343 0538 Ajisen (China) Holdings Limited:O 11,197,000 -34,000 1.03 -0.00 -120,700 2016-07-19
344 3339 Lonking Holdings Limited:O 49,702,528 -106,000 1.16 -0.00 -121,900 2016-07-19
345 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,999,269 -38,000 3.61 -0.00 -125,020 2016-07-19
346 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,260,604 -22,000 3.21 -0.01 -125,180 2016-07-19
347 8207 Chong Sing Holdings FinTech Group Limited:O 20,419,244 -40,000 0.49 -0.00 -126,000 2016-07-19
348 1913 PRADA S.P.A.:O 4,346,374 -5,500 0.17 -0.00 -130,075 2016-07-19
349 2128 China Lesso Group Holdings Limited:O 2,137,475,200 -31,000 68.90 -0.00 -136,090 2016-07-19
350 1233 Times China Holdings Limited:O 764,289,800 -46,000 44.36 -0.00 -139,840 2016-07-19
351 1193 China Resources Gas Group Limited:O 2,232,723 -6,067 0.10 -0.00 -143,485 2016-07-19
352 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 89,051,920 -53,000 4.18 -0.00 -144,160 2016-07-19
353 1966 China SCE Group Holdings Limited:O 56,414,130 -92,000 1.65 -0.00 -148,120 2016-07-19
354 0606 China Agri-Industries Holdings Limited:O 48,987,853 -54,000 0.93 -0.00 -149,580 2016-07-19
355 1293 Grand Baoxin Auto Group Limited:O 3,174,614 -36,430 0.12 -0.00 -154,463 * 2016-07-19
356 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,864,000 -48,000 1.11 -0.01 -156,000 2016-07-19
357 0142 FIRST PACIFIC COMPANY LIMITED:O 61,114,094 -27,998 1.43 -0.00 -172,468 2016-07-19
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,886,398 -50,000 1.04 -0.00 -174,500 2016-07-19
359 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,279,612 -21,000 0.15 -0.00 -177,450 2016-07-19
360 1438 NIRVANA ASIA LTD:O 72,515,217 -63,000 2.69 -0.00 -178,290 2016-07-19
361 1045 APT SATELLITE HOLDINGS LIMITED:O 2,665,034 -33,500 0.29 -0.00 -182,910 2016-07-19
362 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,239,252 -155,500 0.66 -0.00 -192,820 2016-07-19
363 2678 Texhong International Group Limited:O 10,902,939 -23,000 1.23 -0.00 -206,770 2016-07-19
364 0563 Shanghai Industrial Urban Development Group Limited:O 71,834,000 -130,450 1.49 -0.00 -211,329 2016-07-19
365 0777 NetDragon Websoft Holdings Limited:O 3,877,448 -8,500 0.78 -0.00 -212,500 2016-07-19
366 0869 Playmates Toys Limited:O 17,505,207 -152,000 1.44 -0.01 -221,920 2016-07-19
367 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 104,975,613 -2,660,000 0.34 -0.01 -226,100 2016-07-19
368 6808 SUN ART RETAIL GROUP LIMITED:O 133,046,127 -40,498 1.39 -0.00 -227,194 2016-07-19
369 6863 China Huishan Dairy Holdings Company Limited:O 26,167,134 -75,500 0.19 -0.00 -229,520 2016-07-19
370 1513 Livzon Pharmaceutical Group Inc.:H 8,021,680 -6,200 5.51 -0.00 -241,180 2016-07-19
371 3996 China Energy Engineering Corporation Limited (CN):H 17,782,000 -216,000 0.19 -0.00 -241,920 2016-07-19
372 2233 WEST CHINA CEMENT LIMITED:O 473,450,474 -354,000 8.73 -0.01 -254,880 2016-07-19
373 0459 Legend Upstar Holdings Limited (KY):O 5,300,000 -6,090,000 0.04 -0.04 -255,780 2016-07-19
374 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 120,931,160 -62,000 4.86 -0.00 -256,060 2016-07-19
375 1528 Red Star Macalline Group Corporation Ltd.:H 16,042,894 -32,800 1.51 -0.00 -262,400 2016-07-19
376 1112 Health and Happiness (H&H) International Holdings Limited:O 454,857,512 -10,000 72.16 -0.00 -265,000 2016-07-19
377 0494 LI & FUNG LIMITED:O 22,328,031 -78,006 0.27 -0.00 -295,643 2016-07-19
378 2669 China Overseas Property Holdings Limited:O 15,928,567 -259,332 0.48 -0.01 -308,605 2016-07-19
379 2012 SUNSHINE OILSANDS LTD.:O 148,534,324 -900,000 3.35 -0.02 -315,000 2016-07-19
380 0384 CHINA GAS HOLDINGS LIMITED:O 295,826,541 -26,576 6.02 -0.00 -321,038 2016-07-19
381 0607 Fullshare Holdings Limited:O 6,499,444,424 -100,000 41.25 -0.00 -333,000 2016-07-19
382 2098 Zall Smart Commerce Group Ltd.:O 4,125,329,034 -90,000 38.39 -0.00 -343,800 2016-07-19
383 2383 TOM GROUP LIMITED:O 11,323,297 -170,328 0.29 -0.00 -350,876 2016-07-19
384 0151 Want Want China Holdings Limited:O 1,829,108,318 -68,373 14.39 -0.00 -351,437 2016-07-19
385 0958 Huaneng Renewables Corporation Limited:H 56,786,807 -146,000 1.35 -0.00 -357,700 2016-07-19
386 2399 China Anchu Energy Storage Group Limited:O 2,186,000 -160,000 0.46 -0.03 -369,600 2016-07-19
387 0285 BYD Electronic (International) Company Limited:O 5,706,200 -70,500 0.25 -0.00 -371,535 2016-07-19
388 1685 Boer Power Holdings Limited:O 155,807,000 -118,000 20.14 -0.02 -371,700 2016-07-19
389 1207 SRE Group Limited:O 551,352,165 -1,690,000 2.68 -0.01 -380,250 2016-07-19
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,991,920 -407,000 1.52 -0.01 -386,650 2016-07-19
391 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,482,000 -252,000 0.13 -0.01 -388,080 2016-07-19
392 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 15,379,563 -178,845 3.23 -0.04 -414,920 2016-07-19
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,302,456,792 -225,000 41.75 -0.00 -418,500 2016-07-19
394 1618 Metallurgical Corporation of China Ltd.:H 45,106,000 -177,000 1.57 -0.01 -419,490 2016-07-19
395 3333 China Evergrande Group:O 175,621,828 -88,602 1.28 -0.00 -428,834 2016-07-19
396 0598 SINOTRANS LIMITED:H 10,717,063 -124,401 0.50 -0.01 -440,380 2016-07-19
397 1830 Perfect Medical Health Management Limited (KY):O 16,000,000 -584,000 1.43 -0.05 -449,680 2016-07-19
398 0341 CAFE DE CORAL HOLDINGS LIMITED:O 402,242 -18,000 0.07 -0.00 -463,500 2016-07-19
399 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,013,658 -36,000 5.89 -0.01 -468,000 2016-07-19
400 1788 Guotai Junan International Holdings Limited:O 64,545,451 -181,784 0.93 -0.00 -470,821 2016-07-19
401 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 70,000 -27,000 0.03 -0.01 -470,880 2016-07-19
402 1033 Sinopec Oilfield Service Corporation:H 50,302,000 -315,341 2.40 -0.02 -473,012 2016-07-19
403 1312 Kontafarma China Holdings Limited:O 32,110,000 -690,000 0.65 -0.01 -476,100 2016-07-19
404 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,180,718 -185,557 1.58 -0.00 -482,448 2016-07-19
405 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,704,311 -128,000 2.00 -0.01 -485,120 2016-07-19
406 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,896,725 -124,500 0.35 -0.00 -489,285 2016-07-19
407 1929 Chow Tai Fook Jewellery Group Limited:O 4,090,227 -84,000 0.04 -0.00 -501,480 2016-07-19
408 0799 IGG Inc:O 4,835,000 -144,000 0.36 -0.01 -508,320 2016-07-19
409 2238 Guangzhou Automobile Group Co., Ltd.:H 11,793,409 -51,426 0.53 -0.00 -533,802 2016-07-19
410 2331 LI NING COMPANY LIMITED:O 80,104,955 -132,000 4.25 -0.01 -546,480 2016-07-19
411 0694 Beijing Capital International Airport Company Limited:H 5,756,069 -66,000 0.31 -0.00 -566,940 2016-07-19
412 1898 China Coal Energy Company Limited:H 61,304,367 -132,002 1.49 -0.00 -571,569 2016-07-19
413 0064 GET NICE HOLDINGS LIMITED:O 34,465,965 -2,204,000 0.51 -0.03 -595,080 2016-07-19
414 0439 KuangChi Science Limited:O 15,949,568 -209,300 0.27 -0.00 -604,877 2016-07-19
415 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,915,429 -134,000 1.19 -0.01 -628,460 2016-07-19
416 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,319,303 -170,000 1.00 -0.01 -630,700 2016-07-19
417 1777 Fantasia Holdings Group Co., Limited:O 134,242,500 -586,500 2.33 -0.01 -639,285 2016-07-19
418 1999 Man Wah Holdings Limited:O 76,606,520 -115,600 3.98 -0.01 -648,516 2016-07-19
419 0094 Greenheart Group Limited:O 2,944,000 -1,000,000 0.20 -0.07 -670,000 2016-07-19
420 0729 FDG Electric Vehicles Limited:O 53,475,000 -1,750,000 0.24 -0.01 -726,250 2016-07-19
421 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,707,602 -308,000 0.18 -0.01 -733,040 2016-07-19
422 1812 Shandong Chenming Paper Holdings Limited:H 4,094,373 -112,000 1.16 -0.03 -736,960 2016-07-19
423 0727 Crown International Corporation Limited:O 5,850,000 -500,000 0.20 -0.02 -740,000 2016-07-19
424 0880 SJM Holdings Limited:O 33,193,284 -163,002 0.59 -0.00 -779,150 2016-07-19
425 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 682,244,624 -330,619 23.20 -0.01 -780,261 2016-07-19
426 1829 China Machinery Engineering Corporation:H 15,499,000 -158,000 1.71 -0.02 -791,580 2016-07-19
427 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,911,200 -158,000 4.77 -0.02 -794,740 2016-07-19
428 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,934,198 -29,286 0.30 -0.00 -800,972 2016-07-19
429 0856 VSTECS Holdings Limited:O 380,956,000 -378,000 26.19 -0.03 -808,920 2016-07-19
430 8078 China Creative Digital Entertainment Limited:O 37,190,232 -1,000,000 0.97 -0.03 -810,000 2016-07-19
431 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,768,818 -33,519 0.88 -0.00 -812,836 2016-07-19
432 0808 Prosperity Real Estate Investment Trust:Unit 38,282,219 -239,000 2.65 -0.02 -817,380 2016-07-19
433 0857 PETROCHINA COMPANY LIMITED:H 463,566,689 -153,476 2.20 -0.00 -828,770 2016-07-19
434 1816 CGN Power Co., Ltd.:H 334,491,194 -373,723 3.00 -0.00 -829,665 2016-07-19
435 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,052,515 -44,000 2.74 -0.01 -860,640 2016-07-19
436 0100 CLEAR MEDIA LIMITED (BM):O 880,180 -126,000 0.16 -0.02 -882,000 2016-07-19
437 0914 Anhui Conch Cement Company Limited:H 8,082,959 -46,250 0.62 -0.00 -897,250 2016-07-19
438 2033 Time Watch Investments Limited:O 3,744,000 -1,000,000 0.18 -0.05 -960,000 2016-07-19
439 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 67,933,412 -115,951 1.35 -0.00 -1,025,007 2016-07-19
440 0347 Angang Steel Company Limited:H 21,802,923 -288,000 2.01 -0.03 -1,062,720 2016-07-19
441 0165 CHINA EVERBRIGHT LIMITED (HK):O 23,563,618 -71,998 1.40 -0.00 -1,087,170 2016-07-19
442 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,403,693 -469,400 2.41 -0.03 -1,121,866 2016-07-19
443 0083 SINO LAND COMPANY LIMITED:O 16,232,885 -82,000 0.26 -0.00 -1,123,400 2016-07-19
444 0283 Goldin Properties Holdings Limited:O 2,582,000 -364,000 0.07 -0.01 -1,135,680 2016-07-19
445 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,675,000 -58,000 2.13 -0.03 -1,149,560 2016-07-19
446 0311 LUEN THAI HOLDINGS LIMITED:O 5,676,000 -934,000 0.55 -0.09 -1,186,180 2016-07-19
447 0992 LENOVO GROUP LIMITED:O 182,705,014 -238,644 1.64 -0.00 -1,205,152 2016-07-19
448 1128 Wynn Macau, Limited:O 78,791,061 -101,458 1.52 -0.00 -1,233,729 2016-07-19
449 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 606,288,574 -537,046 5.20 -0.00 -1,353,356 2016-07-19
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,964,631 -30,612 0.19 -0.00 -1,371,418 2016-07-19
451 0019 SWIRE PACIFIC LIMITED:A 6,510,425 -15,476 0.72 -0.00 -1,415,280 2016-07-19
452 1088 China Shenhua Energy Company Limited:H 103,399,439 -99,750 3.04 -0.00 -1,506,225 2016-07-19
453 0656 FOSUN INTERNATIONAL LIMITED:O 1,065,122,346 -149,196 12.37 -0.00 -1,524,783 2016-07-19
454 1462 Gold-Finance Holdings Limited:O 1,364,000 -252,000 0.34 -0.06 -1,539,720 2016-07-19
455 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,436,599 -376,002 0.54 -0.01 -1,676,969 2016-07-19
456 1910 Samsonite Group S.A.:O 3,947,297 -71,943 0.28 -0.01 -1,679,869 2016-07-19
457 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,724,536 -180,000 2.60 -0.02 -1,719,000 2016-07-19
458 2382 Sunny Optical Technology (Group) Company Limited:O 4,577,250 -61,050 0.42 -0.01 -1,746,030 2016-07-19
459 0020 WHEELOCK AND COMPANY LIMITED:O 24,246,049 -45,000 1.19 -0.00 -1,761,750 2016-07-19
460 0241 Alibaba Health Information Technology Limited:O 32,452,758 -331,998 0.40 -0.00 -1,862,509 2016-07-19
461 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 414,192,622 -672,216 1.35 -0.00 -1,909,093 2016-07-19
462 2386 SINOPEC Engineering (Group) Co., Ltd.:H 64,515,859 -268,002 4.42 -0.02 -1,929,614 2016-07-19
463 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 167,340,095 -1,018,000 5.05 -0.03 -1,944,380 2016-07-19
464 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,344,102 -37,600 0.40 -0.01 -1,992,800 2016-07-19
465 1186 China Railway Construction Corporation Limited:H 54,513,538 -215,856 2.63 -0.01 -2,026,888 2016-07-19
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,642,471 -142,003 0.85 -0.00 -2,027,803 2016-07-19
467 2009 BBMG Corporation:H 43,746,644 -829,500 1.87 -0.04 -2,173,290 2016-07-19
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,042,032 -128,102 2.07 -0.00 -2,223,851 2016-07-19
469 0279 Arta TechFin Corporation Limited:O 731,961,200 -5,000,000 5.11 -0.03 -2,225,000 2016-07-19
470 1766 CRRC Corporation Limited:H 40,879,560 -321,714 0.94 -0.01 -2,261,649 2016-07-19
471 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,324,344 -831,500 5.44 -0.03 -2,319,885 2016-07-19
472 2186 Luye Pharma Group Ltd.:O 512,955,220 -483,500 15.45 -0.01 -2,354,645 2016-07-19
473 0548 Shenzhen Expressway Corporation Limited:H 6,817,940 -346,000 0.91 -0.05 -2,408,160 2016-07-19
474 0011 HANG SENG BANK, LIMITED:O 11,940,523 -18,518 0.62 -0.00 -2,511,041 2016-07-19
475 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,978,786 -135,760 0.51 -0.02 -2,584,870 2016-07-19
476 0587 Hua Han Health Industry Holdings Limited:O 250,456,299 -3,988,985 3.39 -0.05 -2,752,400 2016-07-19
477 1099 SINOPHARM GROUP CO. LTD.:H 10,340,544 -77,095 0.87 -0.01 -2,860,225 2016-07-19
478 0177 Jiangsu Expressway Company Limited:H 5,394,605 -273,685 0.44 -0.02 -2,955,798 2016-07-19
479 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,177,832 -437,000 7.46 -0.03 -3,150,770 2016-07-19
480 1972 SWIRE PROPERTIES LIMITED:O 27,156,466 -145,858 0.46 -0.00 -3,194,290 2016-07-19
481 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 572,483,534 -506,900 35.01 -0.03 -3,310,057 2016-07-19
482 0008 PCCW LIMITED:O 258,969,345 -589,802 3.36 -0.01 -3,314,687 2016-07-19
483 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,744,410 -318,200 2.95 -0.06 -3,404,740 2016-07-19
484 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,241,318 -933,269 1.79 -0.12 -3,537,090 2016-07-19
485 1818 Zhaojin Mining Industry Company Limited:H 17,215,290 -421,000 1.97 -0.05 -3,751,110 2016-07-19
486 3396 Legend Holdings Corporation:H 33,015,142 -209,000 8.43 -0.05 -3,870,680 2016-07-19
487 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,724,138 -115,800 0.31 -0.01 -3,885,090 2016-07-19
488 0425 Minth Group Limited:O 2,072,916 -160,000 0.18 -0.01 -4,032,000 2016-07-19
489 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,487,564 -311,090 0.34 -0.01 -4,181,050 2016-07-19
490 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,376,798 -952,002 2.04 -0.05 -4,188,809 2016-07-19
491 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,683,863 -106,002 0.49 -0.02 -4,425,584 2016-07-19
492 1928 Sands China Ltd.:O 33,567,548 -161,258 0.42 -0.00 -4,442,658 2016-07-19
493 2199 Regina Miracle International (Holdings) Limited:O 9,572,500 -527,000 0.78 -0.04 -4,616,520 2016-07-19
494 0144 China Merchants Port Holdings Company Limited:O 20,808,612 -222,048 0.80 -0.01 -4,796,237 2016-07-19
495 0270 GUANGDONG INVESTMENT LIMITED:O 14,426,403 -416,856 0.23 -0.01 -4,893,889 2016-07-19
496 1038 CK Infrastructure Holdings Limited:O 6,932,114 -73,000 0.26 -0.00 -4,909,250 2016-07-19
497 8279 AGTech Holdings Limited:O 120,107,085 -2,700,000 2.44 -0.05 -5,076,000 2016-07-19
498 2777 Guangzhou R&F Properties Co., Ltd.:H 27,430,027 -439,104 2.70 -0.04 -5,102,388 2016-07-19
499 3899 CIMC Enric Holdings Limited:O 14,477,000 -1,658,000 0.75 -0.09 -5,206,120 2016-07-19
500 0867 China Medical System Holdings Limited:O 470,227,448 -463,002 18.91 -0.02 -5,620,844 2016-07-19
501 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,049,254 -820,500 0.94 -0.03 -5,784,525 2016-07-19
502 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,234,855 -379,000 0.78 -0.04 -5,798,700 2016-07-19
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,107,398 -770,000 1.19 -0.05 -6,106,100 2016-07-19
504 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,659,184,338 -9,663,022 18.15 -0.02 -6,280,964 2016-07-19
505 0670 China Eastern Airlines Corporation Limited:H 506,265,020 -1,534,000 10.87 -0.03 -6,626,880 2016-07-19
506 2020 ANTA Sports Products Limited:O 22,965,268 -394,998 0.92 -0.02 -6,817,665 2016-07-19
507 2688 ENN Energy Holdings Limited:O 2,844,360 -184,114 0.26 -0.02 -7,033,155 2016-07-19
508 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 745,312,700 -1,049,985 12.61 -0.02 -7,307,896 2016-07-19
509 0819 Tianneng Power International Limited:O 8,990,000 -1,372,000 0.80 -0.12 -7,340,200 2016-07-19
510 0004 Wharf (Holdings) Limited (The):O 17,700,482 -154,650 0.58 -0.01 -7,809,825 2016-07-19
511 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,345,100 -517,300 0.34 -0.13 -7,852,614 2016-07-19
512 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,935,550 -173,502 0.31 -0.01 -7,903,016 2016-07-19
513 2899 ZIJIN MINING GROUP CO., LTD.:H 66,278,154 -2,714,192 1.15 -0.05 -7,979,724 2016-07-19
514 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,031,720 -318,514 0.40 -0.00 -8,169,884 2016-07-19
515 1398 Industrial and Commercial Bank of China Limited:H 1,359,041,705 -2,031,206 1.57 -0.00 -8,795,122 2016-07-19
516 2778 Champion Real Estate Investment Trust:Unit 127,028,944 -1,993,000 2.20 -0.03 -8,888,780 2016-07-19
517 2357 AviChina Industry & Technology Company Limited:H 42,546,328 -1,611,002 1.81 -0.07 -8,973,281 2016-07-19
518 0916 China Longyuan Power Group Corporation Limited:H 28,377,703 -1,660,004 0.85 -0.05 -10,059,624 2016-07-19
519 0148 Kingboard Holdings Limited:O 7,414,448 -666,500 0.72 -0.06 -10,610,680 2016-07-19
520 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,647,707 -388,704 0.74 -0.01 -10,864,277 2016-07-19
521 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,559,298 -2,944,002 1.27 -0.08 -11,010,567 2016-07-19
522 2727 Shanghai Electric Group Company Limited:H 126,247,578 -3,874,000 4.25 -0.13 -12,590,500 2016-07-19
523 1988 China Minsheng Banking Corp., Ltd.:H 633,099,471 -1,642,000 9.13 -0.02 -12,971,800 2016-07-19
524 0625 RREEF China Commercial Trust:Unit 22,405,837 -2,989,000 4.83 -0.64 -13,002,150 * 2016-07-19
525 1378 China Hongqiao Group Limited:O 31,665,500 -2,480,500 0.44 -0.03 -13,667,555 2016-07-19
526 0883 CNOOC LIMITED:O 182,068,585 -1,578,404 0.41 -0.00 -15,468,359 2016-07-19
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,345,509 -647,464 0.90 -0.02 -15,539,136 2016-07-19
528 0751 Skyworth Group Limited:O 14,946,207 -2,658,000 0.51 -0.09 -16,293,540 2016-07-19
529 1800 China Communications Construction Company Limited:H 66,022,654 -1,964,723 1.49 -0.04 -17,014,501 2016-07-19
530 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,739,509,859 -511,255 23.36 -0.01 -18,456,306 2016-07-19
531 0522 ASMPT Limited:O 721,990 -322,414 0.18 -0.08 -18,651,650 2016-07-19
532 2638 HK Electric Investments Limited:O 52,494,198 -2,436,900 0.59 -0.03 -19,470,831 2016-07-19
533 0728 CHINA TELECOM CORPORATION LIMITED:H 116,279,737 -5,621,770 0.84 -0.04 -20,182,154 2016-07-19
534 0066 MTR CORPORATION LIMITED:O 8,750,187 -483,316 0.15 -0.01 -20,420,101 2016-07-19
535 1109 CHINA RESOURCES LAND LIMITED:O 57,596,124 -1,156,053 0.83 -0.02 -22,219,339 2016-07-19
536 0005 HSBC HOLDINGS PLC:O 246,104,772 -529,626 1.24 -0.00 -26,216,487 2016-07-19
537 0552 China Communications Services Corporation Limited:H 46,490,802 -6,453,998 1.94 -0.27 -26,461,392 2016-07-19
538 0489 DongFeng Motor Group Company Limited (CN):H 33,010,734 -3,048,404 1.16 -0.11 -26,764,987 2016-07-19
539 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 25,868,702 -658,398 3.96 -0.10 -31,339,745 2016-07-19
540 0941 China Mobile Limited (HK):O 38,544,849 -343,684 0.19 -0.00 -32,134,454 2016-07-19
541 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,780,473 -387,832 2.41 -0.01 -41,653,157 2016-07-19
542 0257 China Everbright Environment Group Limited (b1961-07-10):O 163,856,638 -9,135,998 3.66 -0.20 -76,376,943 2016-07-19
543 3908 China International Capital Corporation Limited:H 7,596,490 -7,586,800 0.50 -0.50 -89,524,240 2016-07-19
544 2202 China Vanke Company Limited:H 14,851,347 -20,784,325 1.13 -1.58 -318,000,173 2016-07-19
545 0291 China Resources Beer (Holdings) Company Limited:O 4,870,689 -37,933,600 0.20 -1.56 -588,729,472 2016-07-19

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