UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2016-08-31 to 2016-09-01

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,736,987,875 8,046,600 23.32 0.11 329,105,940 2016-09-01
2 0005 HSBC HOLDINGS PLC:O 246,621,281 1,550,450 1.24 0.01 91,631,595 2016-09-01
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,109,709 2,243,560 0.99 0.05 61,249,188 2016-09-01
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,122,329 10,158,155 2.15 0.04 56,479,342 2016-09-01
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 425,586,734 13,494,166 1.38 0.04 43,856,040 2016-09-01
6 1299 AIA Group Limited:O 97,167,892 821,768 0.81 0.01 40,636,428 2016-09-01
7 1515 China Resources Medical Holdings Company Limited:O 281,493,749 2,330,500 33.76 0.28 31,648,190 2016-09-01
8 0001 CK Hutchison Holdings Limited:O 49,906,449 317,449 1.29 0.01 31,602,048 2016-09-01
9 0002 CLP HOLDINGS LIMITED:O 24,342,804 382,645 0.96 0.02 30,573,336 2016-09-01
10 2688 ENN Energy Holdings Limited:O 4,078,472 485,962 0.38 0.04 18,782,431 2016-09-01
11 2888 STANDARD CHARTERED PLC:O 18,566,478 275,162 0.57 0.01 18,188,208 2016-09-01
12 0519 Novautek Technologies Group Limited (BM):O 64,842,772 26,655,000 3.11 1.28 16,526,100 2016-09-01
13 1800 China Communications Construction Company Limited:H 65,078,254 1,915,999 1.47 0.04 15,960,272 2016-09-01
14 1186 China Railway Construction Corporation Limited:H 53,183,809 1,627,500 2.56 0.08 14,859,075 2016-09-01
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,706,388 1,927,708 0.60 0.02 12,318,054 2016-09-01
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,316,647 1,352,096 0.19 0.01 12,074,217 2016-09-01
17 1766 CRRC Corporation Limited:H 40,133,166 1,651,881 0.92 0.04 11,397,979 2016-09-01
18 0941 China Mobile Limited (HK):O 37,949,933 115,469 0.19 0.00 10,923,367 2016-09-01
19 0198 SMI Holdings Group Limited:O 97,513,000 13,844,000 0.72 0.10 9,413,920 2016-09-01
20 0548 Shenzhen Expressway Corporation Limited:H 10,836,430 1,116,160 1.45 0.15 9,096,704 2016-09-01
21 2357 AviChina Industry & Technology Company Limited:H 40,794,473 1,598,669 1.73 0.07 8,968,533 2016-09-01
22 0489 DongFeng Motor Group Company Limited (CN):H 31,620,297 1,070,667 1.11 0.04 8,800,883 2016-09-01
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,516,419 95,503 12.34 0.01 8,308,761 2016-09-01
24 3888 Kingsoft Corporation Limited:O 23,415,322 527,246 1.80 0.04 8,288,307 2016-09-01
25 3988 BANK OF CHINA LIMITED:H 1,858,017,790 2,203,592 2.22 0.00 7,822,752 2016-09-01
26 0425 Minth Group Limited:O 2,203,376 258,000 0.20 0.02 7,417,500 2016-09-01
27 0066 MTR CORPORATION LIMITED:O 8,239,081 168,179 0.14 0.00 7,122,381 2016-09-01
28 0683 KERRY PROPERTIES LIMITED:O 61,238,814 303,500 4.24 0.02 6,874,275 2016-09-01
29 1086 Goodbaby International Holdings Limited:O 3,879,788 1,759,000 0.35 0.16 6,455,530 2016-09-01
30 1970 IMAX China Holding, Inc.:O 221,993 138,197 0.06 0.04 6,198,135 2016-09-01
31 1788 Guotai Junan International Holdings Limited:O 78,278,987 2,210,277 1.13 0.03 6,188,776 2016-09-01
32 0123 Yuexiu Property Company Limited:O 69,953,129 4,640,000 0.56 0.04 5,568,000 2016-09-01
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 997,489,920 910,879 0.41 0.00 5,374,186 2016-09-01
34 0327 PAX Global Technology Limited:O 16,884,449 817,449 1.51 0.07 4,929,217 2016-09-01
35 0288 WH Group Limited (KY):O 351,615,550 786,934 2.40 0.01 4,784,559 2016-09-01
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 142,631,987 1,759,500 5.53 0.07 4,697,865 2016-09-01
37 1109 CHINA RESOURCES LAND LIMITED:O 54,132,687 212,400 0.78 0.00 4,651,560 2016-09-01
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 581,043,152 650,777 35.53 0.04 4,620,517 2016-09-01
39 0857 PETROCHINA COMPANY LIMITED:H 462,438,350 839,398 2.19 0.00 4,314,506 2016-09-01
40 0598 SINOTRANS LIMITED:H 11,725,314 1,068,333 0.55 0.05 4,155,815 2016-09-01
41 2689 Nine Dragons Paper (Holdings) Limited:O 9,348,897 629,667 0.20 0.01 3,834,672 2016-09-01
42 0817 China Jinmao Holdings Group Limited:O 49,757,263 1,498,595 0.47 0.01 3,731,502 2016-09-01
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,663,054,722 4,354,547 18.15 0.01 3,701,365 2016-09-01
44 0998 China CITIC Bank Corporation Limited:H 2,640,658,180 724,317 17.74 0.00 3,686,774 2016-09-01
45 0151 Want Want China Holdings Limited:O 1,829,343,630 718,071 14.41 0.01 3,626,259 2016-09-01
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,888,909 1,940,000 1.78 0.11 3,569,600 2016-09-01
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 69,211,577 489,565 5.41 0.04 3,539,555 2016-09-01
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,067,983,708 323,034 12.40 0.00 3,488,767 2016-09-01
49 2727 Shanghai Electric Group Company Limited:H 75,234,586 944,000 2.53 0.03 3,256,800 * 2016-09-01
50 1113 CK Asset Holdings Limited (KY):O 42,420,331 59,135 1.10 0.00 3,213,987 2016-09-01
51 0285 BYD Electronic (International) Company Limited:O 6,576,267 506,500 0.29 0.02 3,170,690 2016-09-01
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,851,962 242,964 4.08 0.01 3,080,784 2016-09-01
53 0283 Goldin Properties Holdings Limited:O 33,874,000 406,000 0.95 0.01 3,012,520 2016-09-01
54 0144 China Merchants Port Holdings Company Limited:O 20,306,325 131,914 0.78 0.01 2,974,661 2016-09-01
55 3636 Poly Culture Group Corporation Limited:H 2,891,675 149,300 3.23 0.17 2,836,700 2016-09-01
56 2009 BBMG Corporation:H 47,200,884 927,664 2.02 0.04 2,773,715 2016-09-01
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,297,011 520,333 2.35 0.03 2,612,072 2016-09-01
58 0670 China Eastern Airlines Corporation Limited:H 509,879,020 657,895 10.94 0.01 2,611,843 2016-09-01
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,992,145 272,000 0.38 0.01 2,570,400 2016-09-01
60 0699 CAR Inc.:O 19,930,398 348,000 0.85 0.01 2,547,360 2016-09-01
61 6886 Huatai Securities Co., Ltd.:H 40,502,570 148,775 2.36 0.01 2,439,910 2016-09-01
62 1918 Sunac China Holdings Limited:O 13,468,043 450,333 0.40 0.01 2,382,262 2016-09-01
63 3323 China National Building Material Company Limited:H 42,873,713 667,655 1.49 0.02 2,310,086 2016-09-01
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,312,934 74,200 0.29 0.00 2,300,200 2016-09-01
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,430,085 234,319 1.35 0.00 2,284,610 2016-09-01
66 1528 Red Star Macalline Group Corporation Ltd.:H 15,888,093 313,400 1.49 0.03 2,225,140 2016-09-01
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 594,650,263 842,562 5.10 0.01 2,224,364 2016-09-01
68 2778 Champion Real Estate Investment Trust:Unit 111,047,237 444,000 1.92 0.01 2,188,920 2016-09-01
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 182,206,684 409,500 2.46 0.01 2,080,260 2016-09-01
70 1088 China Shenhua Energy Company Limited:H 109,415,622 142,219 3.22 0.00 2,022,354 2016-09-01
71 0799 IGG Inc:O 5,970,991 467,000 0.44 0.03 1,984,750 2016-09-01
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 687,309,515 644,000 23.37 0.02 1,983,520 2016-09-01
73 1313 China Resources Building Materials Technology Holdings Limited:O 56,907,121 632,000 0.87 0.01 1,933,920 2016-09-01
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 296,469,496 739,000 12.99 0.03 1,810,550 2016-09-01
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,734,467 89,830 2.17 0.00 1,742,702 2016-09-01
76 0763 ZTE CORPORATION:H 24,034,943 157,000 3.18 0.02 1,698,740 2016-09-01
77 0357 Hainan Meilan International Airport Company Limited:H 26,667,100 191,000 11.75 0.08 1,623,500 2016-09-01
78 1777 Fantasia Holdings Group Co., Limited:O 136,030,000 1,343,500 2.36 0.02 1,612,200 2016-09-01
79 2899 ZIJIN MINING GROUP CO., LTD.:H 86,754,348 625,728 1.51 0.01 1,608,121 2016-09-01
80 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,574,567 30,067 0.24 0.00 1,583,028 2016-09-01
81 2356 DAH SING BANKING GROUP LIMITED:O 8,145,773 99,800 0.58 0.01 1,441,112 2016-09-01
82 1776 GF Securities Co., Ltd.:H 98,723,593 84,053 5.80 0.00 1,407,047 2016-09-01
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,164,902 25,750 0.35 0.01 1,389,213 2016-09-01
84 3883 China Aoyuan Group Limited:O 143,417,563 766,000 5.31 0.03 1,371,140 2016-09-01
85 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,940,000 1,990,000 0.50 0.20 1,353,200 2016-09-01
86 0992 LENOVO GROUP LIMITED:O 199,141,700 249,366 1.79 0.00 1,331,614 2016-09-01
87 1268 China MeiDong Auto Holdings Limited:O 3,744,000 1,504,000 0.34 0.14 1,308,480 2016-09-01
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,780,481 92,333 0.28 0.00 1,253,882 2016-09-01
89 1816 CGN Power Co., Ltd.:H 322,730,718 549,655 2.89 0.00 1,242,220 2016-09-01
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94,868,622 443,000 4.45 0.02 1,240,400 2016-09-01
91 1628 Yuzhou Group Holdings Company Limited:O 23,147,000 445,000 0.61 0.01 1,228,200 2016-09-01
92 1886 China Huiyuan Juice Group Limited:O 56,145,594 405,000 2.10 0.02 1,174,500 2016-09-01
93 0177 Jiangsu Expressway Company Limited:H 7,143,072 100,476 0.58 0.01 1,123,322 2016-09-01
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 48,692,991 328,600 2.66 0.02 1,117,240 2016-09-01
95 2331 LI NING COMPANY LIMITED:O 50,038,441 203,000 2.57 0.01 1,071,840 2016-09-01
96 0020 WHEELOCK AND COMPANY LIMITED:O 24,816,599 24,000 1.22 0.00 1,052,400 2016-09-01
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,795,344 71,493 0.84 0.00 1,050,947 2016-09-01
98 0916 China Longyuan Power Group Corporation Limited:H 27,318,281 157,666 0.82 0.00 1,020,099 2016-09-01
99 0019 SWIRE PACIFIC LIMITED:A 6,266,876 11,267 0.69 0.00 971,215 2016-09-01
100 0813 Shimao Group Holdings Limited:O 229,322,982 82,000 6.68 0.00 900,360 2016-09-01
101 6030 CITIC Securities Company Limited:H 26,013,965 50,638 1.14 0.00 876,037 2016-09-01
102 0291 China Resources Beer (Holdings) Company Limited:O 37,277,744 49,260 1.15 0.00 858,109 2016-09-01
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,348,844 173,333 1.25 0.01 811,198 2016-09-01
104 0258 TOMSON GROUP LIMITED:O 6,383,361 312,000 0.37 0.02 801,840 2016-09-01
105 0299 Glory Sun Land Group Limited:O 60,400,000 6,610,000 0.39 0.04 799,810 2016-09-01
106 0083 SINO LAND COMPANY LIMITED:O 19,272,298 60,000 0.31 0.00 793,200 2016-09-01
107 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,928,000 127,000 3.51 0.23 781,050 2016-09-01
108 0633 China All Access (Holdings) Limited:O 169,367,934 286,000 8.84 0.01 766,480 2016-09-01
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,156,810 65,800 3.43 0.01 730,380 2016-09-01
110 1378 China Hongqiao Group Limited:O 19,919,500 107,500 0.27 0.00 711,650 2016-09-01
111 1982 NAMESON HOLDINGS LIMITED:O 600,000 500,000 0.03 0.02 700,000 2016-09-01
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 631,000 46,000 0.06 0.00 679,880 2016-09-01
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,863,000 228,100 0.69 0.00 670,614 2016-09-01
114 0242 SHUN TAK HOLDINGS LIMITED:O 27,266,456 254,000 0.90 0.01 665,480 2016-09-01
115 3886 Town Health International Medical Group Limited:O 166,638,501 508,001 2.15 0.01 650,241 2016-09-01
116 2038 FIH Mobile Limited:O 56,444,976 251,000 0.72 0.00 647,580 2016-09-01
117 0993 XinKong International Capital Holdings Limited:O 4,726,750 315,000 0.14 0.01 633,150 2016-09-01
118 1363 CT Environmental Group Limited:O 438,987,375 264,000 6.95 0.00 628,320 2016-09-01
119 0390 CHINA RAILWAY GROUP LIMITED:H 59,135,128 106,071 1.41 0.00 593,998 2016-09-01
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,264,000 203,497 2.49 0.02 577,931 2016-09-01
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,338,989 183,837 0.32 0.01 569,895 2016-09-01
122 2238 Guangzhou Automobile Group Co., Ltd.:H 12,808,399 52,000 0.58 0.00 560,560 2016-09-01
123 0868 XINYI GLASS HOLDINGS LIMITED:O 46,625,959 84,000 1.20 0.00 556,080 2016-09-01
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,395,622 16,000 0.08 0.00 544,800 2016-09-01
125 1928 Sands China Ltd.:O 31,314,715 16,577 0.39 0.00 537,924 2016-09-01
126 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,688,000 82,000 1.52 0.03 527,260 2016-09-01
127 0694 Beijing Capital International Airport Company Limited:H 5,704,412 60,000 0.30 0.00 523,800 2016-09-01
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,239,165 357,381 0.73 0.02 489,612 2016-09-01
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,904,393 30,667 1.24 0.00 488,832 2016-09-01
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,140,875 10,648 0.20 0.00 484,484 2016-09-01
131 3918 NagaCorp Ltd.:O 126,745,453 92,000 5.58 0.00 477,480 2016-09-01
132 0362 China Zenith Chemical Group Limited:O 30,760,000 5,500,000 1.07 0.19 467,500 2016-09-01
133 2255 Haichang Ocean Park Holdings Ltd.:O 2,967,000 286,000 0.07 0.01 463,320 2016-09-01
134 0659 CTF Services Limited (BM):O 18,351,070 32,893 0.48 0.00 459,844 2016-09-01
135 0815 China Silver Group Limited:O 17,437,112 250,000 1.22 0.02 437,500 2016-09-01
136 0006 Power Assets Holdings Limited:O 12,940,830 5,775 0.61 0.00 433,414 2016-09-01
137 3339 Lonking Holdings Limited:O 50,125,528 342,000 1.17 0.01 430,920 2016-09-01
138 0595 AV CONCEPT HOLDINGS LIMITED:O 4,531,000 1,050,000 0.59 0.14 420,000 2016-09-01
139 1999 Man Wah Holdings Limited:O 149,803,501 76,206 3.89 0.00 403,892 2016-09-01
140 3998 Bosideng International Holdings Limited:O 11,524,000 574,000 0.13 0.01 401,800 2016-09-01
141 0636 KLN Logistics Group Limited (BM):O 31,759,779 35,500 1.87 0.00 394,050 2016-09-01
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,485,500 80,000 1.14 0.00 380,000 2016-09-01
143 1060 Damai Entertainment Holdings Limited (BM):O 742,359,215 236,666 2.94 0.00 373,932 2016-09-01
144 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,320,550 34,500 0.21 0.01 373,290 2016-09-01
145 0960 Longfor Group Holdings Limited:O 115,216,299 28,520 1.97 0.00 356,500 2016-09-01
146 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 45,937,142 992,500 0.47 0.01 342,413 2016-09-01
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,297,058 8,333 0.34 0.00 341,653 2016-09-01
148 3315 Goldpac Group Limited:O 3,821,600 127,000 0.46 0.02 339,090 2016-09-01
149 6865 Flat Glass Group Co., Ltd.:H 1,019,000 160,000 0.23 0.04 336,000 2016-09-01
150 0903 TPV TECHNOLOGY LIMITED:O 4,551,748 213,000 0.19 0.01 323,760 2016-09-01
151 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,922,000 105,055 0.06 0.00 320,418 2016-09-01
152 1358 PW Medtech Group Limited:O 70,294,921 144,000 4.34 0.01 313,920 2016-09-01
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,421,123 74,000 1.01 0.01 299,700 2016-09-01
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 127,560,497 148,000 3.85 0.00 296,000 2016-09-01
155 0753 Air China Limited:H 26,315,628 49,600 0.58 0.00 283,712 2016-09-01
156 3382 Tianjin Port Development Holdings Limited:O 33,542,000 236,000 0.54 0.00 283,200 2016-09-01
157 1478 Q Technology (Group) Company Limited:O 15,111,000 100,000 1.45 0.00 282,000 2016-09-01
158 0439 KuangChi Science Limited:O 15,280,868 95,000 0.25 0.00 275,500 2016-09-01
159 2128 China Lesso Group Holdings Limited:O 2,135,145,834 51,000 68.82 0.00 274,380 2016-09-01
160 1308 SITC International Holdings Company Limited:O 862,891,158 62,000 33.02 0.00 272,180 2016-09-01
161 8325 China Smartpay Group Holdings Limited:O 20,346,674 150,000 1.42 0.01 252,000 2016-09-01
162 0086 SUN HUNG KAI & CO. LIMITED:O 1,322,442 52,549 0.06 0.00 245,404 2016-09-01
163 1980 Tian Ge Interactive Holdings Limited:O 332,417,166 48,000 25.66 0.00 241,920 2016-09-01
164 0347 Angang Steel Company Limited:H 23,231,019 62,096 2.14 0.01 238,449 2016-09-01
165 1055 China Southern Airlines Company Limited:H 34,475,502 52,000 1.23 0.00 236,600 2016-09-01
166 0270 GUANGDONG INVESTMENT LIMITED:O 15,804,678 20,000 0.25 0.00 234,800 2016-09-01
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,358,000 300,000 0.23 0.00 228,000 2016-09-01
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,499,106 54,000 5.44 0.02 215,460 2016-09-01
169 1421 Prosperity Group International Limited (KY):O 1,215,000 380,000 0.16 0.05 209,000 2016-09-01
170 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,857,500 19,000 2.80 0.01 209,000 2016-09-01
171 1099 SINOPHARM GROUP CO. LTD.:H 10,299,084 5,200 0.86 0.00 204,880 2016-09-01
172 1072 Dongfang Electric Corporation Limited:H 4,606,900 33,200 1.35 0.01 200,860 2016-09-01
173 1681 Consun Pharmaceutical Group Limited:O 16,615,077 40,000 1.71 0.00 196,000 2016-09-01
174 0787 Global Brands Group Holding Limited:O 17,228,423 254,000 0.21 0.00 182,880 2016-09-01
175 0546 Fufeng Group Limited:O 4,296,160 53,000 0.20 0.00 182,850 2016-09-01
176 3360 Far East Horizon Limited:O 77,593,829 24,667 1.96 0.00 175,876 2016-09-01
177 0303 VTECH HOLDINGS LIMITED:O 238,975 2,000 0.10 0.00 174,800 2016-09-01
178 8079 Wisdomcome Group Holdings Limited:O 2,160,000 185,000 0.98 0.08 166,500 2016-09-01
179 0738 LE SAUNDA HOLDINGS LIMITED:O 5,844,634 100,000 0.83 0.01 157,000 2016-09-01
180 0945 MANULIFE FINANCIAL CORPORATION:O 239,506 1,400 0.01 0.00 148,960 2016-09-01
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 33,009,000 328,000 1.95 0.02 145,960 2016-09-01
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,540,455 3,333 0.46 0.00 138,486 2016-09-01
183 6863 China Huishan Dairy Holdings Company Limited:O 27,042,804 45,600 0.20 0.00 136,344 2016-09-01
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,086,556 9,557 0.27 0.00 131,887 2016-09-01
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,407,000 9,000 5.95 0.00 129,600 2016-09-01
186 2777 Guangzhou R&F Properties Co., Ltd.:H 24,813,807 9,735 2.44 0.00 128,697 2016-09-01
187 2313 Shenzhou International Group Holdings Limited:O 8,520,673 2,450 0.61 0.00 127,278 2016-09-01
188 0511 TELEVISION BROADCASTS LIMITED:O 3,411,494 4,500 0.78 0.00 125,100 2016-09-01
189 1882 Haitian International Holdings Limited:O 2,456,735 7,000 0.15 0.00 108,080 2016-09-01
190 0434 Boyaa Interactive International Limited:O 3,170,188 29,000 0.41 0.00 98,020 2016-09-01
191 2880 Liaoning Port Co., Ltd.:H 43,594,481 62,000 0.85 0.00 92,380 2016-09-01
192 1530 3SBio Inc.:O 39,404,851 11,738 1.56 0.00 91,087 2016-09-01
193 2666 Genertec Universal Medical Group Company Limited:O 11,534,511 14,500 0.67 0.00 87,870 2016-09-01
194 1171 Yankuang Energy Group Company Limited:H 48,443,088 19,333 2.47 0.00 85,452 2016-09-01
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,957,000 28,000 1.16 0.00 84,560 2016-09-01
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,076,337 2,200 0.87 0.00 81,840 2016-09-01
197 0717 Emperor Capital Group Limited:O 9,731,998 108,000 0.16 0.00 81,000 2016-09-01
198 0973 L'Occitane International S.A.:O 3,072,182 4,750 0.21 0.00 76,950 2016-09-01
199 0358 Jiangxi Copper Company Limited:H 25,280,560 8,434 1.82 0.00 75,569 2016-09-01
200 0011 HANG SENG BANK, LIMITED:O 11,197,237 547 0.59 0.00 74,119 2016-09-01
201 1133 Harbin Electric Company Limited:H 11,211,667 20,000 1.66 0.00 71,200 2016-09-01
202 1117 China Modern Dairy Holdings Ltd.:O 152,032,467 48,000 2.87 0.00 68,640 2016-09-01
203 1833 Intime Retail (Group) Company Limited:O 213,042,549 10,500 7.85 -0.00 65,730 2016-09-01
204 0575 Regent Pacific Group Limited:O 114,574,209 240,000 6.60 0.01 64,800 2016-09-01
205 8030 Fengyinhe Holdings Limited:O 17,827,880 60,000 1.03 0.00 64,200 2016-09-01
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,821,674 5,400 0.24 0.00 62,532 2016-09-01
207 0895 Dongjiang Environmental Company Limited:H 11,850,675 4,800 5.92 0.00 61,248 2016-09-01
208 1382 Pacific Textiles Holdings Limited:O 7,760,425 6,000 0.54 0.00 61,200 2016-09-01
209 1387 China Dili Group:O 99,983,298 284,000 0.23 0.00 60,776 2016-09-01
210 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,352,900 5,000 1.20 0.00 59,800 2016-09-01
211 1033 Sinopec Oilfield Service Corporation:H 52,598,000 40,000 2.50 0.00 58,400 2016-09-01
212 0494 LI & FUNG LIMITED:O 22,385,200 14,000 0.27 0.00 56,840 2016-09-01
213 1115 Tibet Water Resources Ltd.:O 524,373,449 19,000 20.41 0.00 53,390 2016-09-01
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,278,422 12,000 0.93 0.00 53,040 2016-09-01
215 1812 Shandong Chenming Paper Holdings Limited:H 2,169,920 7,500 0.62 0.00 50,550 2016-09-01
216 0039 China Beidahuang Industry Group Holdings Limited:O 1,772,000 128,000 0.04 0.00 49,920 2016-09-01
217 8090 China Assurance Finance Group Limited:O 3,726,000 40,000 0.22 0.00 46,400 2016-09-01
218 1316 Nexteer Automotive Group Limited:O 3,134,907 4,000 0.13 0.00 43,600 2016-09-01
219 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,280,000 24,000 0.12 0.00 42,960 2016-09-01
220 1686 SUNEVISION HOLDINGS LTD.:O 3,621,092 13,000 0.16 0.00 42,250 2016-09-01
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 284,168,000 56,000 4.89 0.00 39,200 2016-09-01
222 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,880,000 70,000 0.13 0.00 38,500 2016-09-01
223 2008 Phoenix Media Investment (Holdings) Limited:O 14,206,000 22,000 0.28 0.00 37,840 2016-09-01
224 0220 Uni-President China Holdings Ltd.:O 1,467,807,604 6,481 33.98 0.00 36,682 2016-09-01
225 3969 China Railway Signal & Communication Corporation Limited:H 74,555,000 6,000 3.79 0.00 34,800 2016-09-01
226 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,603,775 66,000 0.17 0.00 33,660 2016-09-01
227 0038 FIRST TRACTOR COMPANY LIMITED:H 22,308,123 8,000 5.55 0.00 33,280 2016-09-01
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,609,538 3,000 2.58 0.00 33,060 2016-09-01
229 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,058,000 8,000 0.14 0.00 32,560 2016-09-01
230 1322 CW Group Holdings Limited (KY):O 116,954,247 16,000 16.27 0.00 30,400 2016-09-01
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,528,568 400,000 0.42 0.00 30,000 2016-09-01
232 0801 Golden Meditech Holdings Limited:O 23,020,123 24,000 0.78 0.00 24,000 2016-09-01
233 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,508,899 2,000 1.52 0.00 23,400 2016-09-01
234 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,901,000 8,000 0.79 0.00 23,200 2016-09-01
235 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 916,787 2,000 0.60 0.00 22,560 2016-09-01
236 1238 Powerlong Real Estate Holdings Limited:O 281,768,000 10,000 7.05 0.00 22,400 2016-09-01
237 0321 TEXWINCA HOLDINGS LIMITED:O 669,313,222 4,000 48.44 0.00 22,000 2016-09-01
238 1881 Regal Real Estate Investment Trust:Unit 17,085,961 10,000 0.52 0.00 21,700 2016-09-01
239 0607 Fullshare Holdings Limited:O 6,499,880,210 5,000 41.25 0.00 21,200 2016-09-01
240 0680 Nan Hai Corporation Limited:O 55,728,202 100,000 0.08 0.00 20,300 2016-09-01
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 315,969,778 12,000 3.95 0.00 19,920 2016-09-01
242 1200 Midland Holdings Limited (BM):O 6,516,885 8,000 0.91 0.00 19,760 2016-09-01
243 0635 PLAYMATES HOLDINGS LIMITED:O 1,769,270 2,000 0.82 0.00 18,520 2016-09-01
244 1778 Colour Life Services Group Co., Limited:O 22,250,734 3,000 2.22 0.00 17,970 2016-09-01
245 1199 COSCO SHIPPING Ports Limited:O 13,344,783 2,090 0.45 0.00 17,681 2016-09-01
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 445,570,000 10,000 7.77 0.00 16,700 2016-09-01
247 1111 Chong Hing Bank Limited:O 384,600 1,000 0.06 0.00 15,580 2016-09-01
248 0735 China Power Clean Energy Development Company Limited:O 16,484,958 3,000 1.39 0.00 14,340 2016-09-01
249 0891 Trinity Limited (BM):O 27,555,000 22,000 1.58 0.00 13,420 2016-09-01
250 1986 Tsaker New Energy Tech Co., Limited:O 47,000 2,500 0.01 0.00 13,325 2016-09-01
251 0819 Tianneng Power International Limited:O 9,315,896 2,000 0.83 0.00 12,260 2016-09-01
252 3318 China Boton Group Company Limited:O 1,434,000 4,000 0.21 0.00 11,400 2016-09-01
253 1194 Bay Area Gold Group Limited:O 159,066,234 44,000 1.30 0.00 10,956 2016-09-01
254 2200 Hosa International Limited:O 70,998,000 4,000 4.28 0.00 10,680 2016-09-01
255 1375 Central China Securities Co., Ltd.:H 44,197,000 3,000 3.54 0.00 10,650 2016-09-01
256 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,667,998 2,100 1.43 0.00 10,563 2016-09-01
257 1370 Aowei Holding Limited:O 627,000 3,000 0.04 0.00 8,760 2016-09-01
258 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,443,000 2,000 0.60 0.00 7,940 2016-09-01
259 3698 Huishang Bank Corporation Limited:H 899,714,344 2,000 28.45 0.00 7,720 2016-09-01
260 2039 China International Marine Containers (Group) Co., Ltd.:H 4,976,356 800 0.29 0.00 7,656 2016-09-01
261 1208 MMG Limited (HK):O 26,263,000 4,000 0.50 0.00 7,080 2016-09-01
262 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,882,000 2,000 1.88 0.00 6,400 2016-09-01
263 3368 Parkson Retail Group Limited:O 2,943,497 8,000 0.11 0.00 5,280 2016-09-01
264 1210 Christine International Holdings Limited:O 366,000 10,000 0.04 0.00 5,200 2016-09-01
265 1321 China New City Group Limited:O 199,590 2,000 0.01 0.00 4,420 2016-09-01
266 0419 Hony Media Group:O 7,015,418 10,000 0.05 0.00 4,400 2016-09-01
267 0346 Yanchang Petroleum International Limited:O 10,310,000 20,000 0.08 0.00 4,180 2016-09-01
268 0241 Alibaba Health Information Technology Limited:O 28,194,437 667 0.34 0.00 3,108 2016-09-01
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,082,843 2,000 0.24 0.00 3,020 2016-09-01
270 8171 China Trends Holdings Limited:O 722,696,000 160,000 1.69 0.00 2,560 2016-09-01
271 1968 Peak Sport Products Co., Limited:O 73,325,000 1,000 3.07 0.00 2,410 2016-09-01
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 352,633,454 333 4.69 0.00 1,166 2016-09-01
273 2638 HK Electric Investments Limited:O 46,302,573 100 0.52 0.00 729 2016-09-01
274 1249 Tonly Electronics Holdings Limited:O 17,880,481 -36 7.18 -0.00 -144 2016-09-01
275 3983 China BlueChemical Ltd.:H 20,035,270 -250 1.13 -0.00 -373 2016-09-01
276 1259 Prosperous Future Holdings Limited (KY):O 2,336,085 -1,000 0.23 -0.00 -455 2016-09-01
277 0082 Crazy Sports Group Limited:O 460,493,264 -2,000 13.96 -0.00 -740 2016-09-01
278 1083 Towngas Smart Energy Company Limited:O 33,524,692 -239 1.24 -0.00 -994 2016-09-01
279 3788 China Hanking Holdings Limited:O 451,091,653 -1,000 24.65 -0.00 -1,070 2016-09-01
280 1819 Fuguiniao Co., Ltd.:H 490,200 -420 0.04 -0.00 -1,630 * 2016-09-01
281 0881 Zhongsheng Group Holdings Limited:O 1,645,809 -351 0.08 -0.00 -2,513 2016-09-01
282 3328 Bank of Communications Co., Ltd.:H 99,049,375 -556 0.28 -0.00 -3,336 2016-09-01
283 1728 China ZhengTong Auto Services Holdings Limited:O 10,353,500 -1,500 0.47 -0.00 -4,035 2016-09-01
284 1811 CGN New Energy Holdings Co., Ltd.:O 19,896,000 -4,000 0.46 -0.00 -5,040 2016-09-01
285 1236 National Agricultural Holdings Limited:O 22,902,000 -4,000 1.08 -0.00 -6,600 2016-09-01
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,255,300 -1,000 1.00 -0.00 -7,720 2016-09-01
287 2669 China Overseas Property Holdings Limited:O 33,036,138 -5,000 1.01 -0.00 -8,050 2016-09-01
288 2066 Shengjing Bank Co., Ltd.:H 106,192,551 -1,000 6.89 -0.00 -8,610 2016-09-01
289 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,526,885 -258 6.13 -0.00 -9,133 2016-09-01
290 1371 China Ecotourism Group Limited:O 111,038,634 -40,000 1.30 -0.00 -9,680 2016-09-01
291 2329 Glory Health Industry Limited:O 1,500,626,000 -4,000 33.84 -0.00 -10,000 2016-09-01
292 1600 Tian Lun Gas Holdings Limited:O 1,382,000 -1,500 0.14 -0.00 -10,350 2016-09-01
293 3389 Hengdeli Holdings Limited:O 57,032,500 -12,000 1.19 -0.00 -10,440 2016-09-01
294 2138 EC Healthcare:O 7,262,000 -4,000 0.74 -0.00 -10,800 2016-09-01
295 0298 Chuang's China Investments Limited:O 41,308,838 -20,000 1.70 -0.00 -11,000 2016-09-01
296 0451 GCL New Energy Holdings Limited:O 36,854,034 -28,000 0.19 -0.00 -11,200 2016-09-01
297 3639 Yida China Holdings Limited:O 58,000 -4,000 0.00 -0.00 -12,080 2016-09-01
298 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -8,000 0.00 -0.00 -13,760 2016-09-01
299 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 -15,000 0.02 -0.00 -14,400 2016-09-01
300 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,045,789 -10,000 0.47 -0.00 -15,500 2016-09-01
301 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,206,000 -10,000 0.15 -0.00 -15,700 2016-09-01
302 1568 SUNDART HOLDINGS LIMITED:O 116,000 -4,000 0.01 -0.00 -17,880 2016-09-01
303 0416 BANK OF JINZHOU CO., LTD.:H 119,000 -3,000 0.01 -0.00 -18,960 2016-09-01
304 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,328,288 -14,000 4.19 -0.00 -19,740 2016-09-01
305 0522 ASMPT Limited:O 695,340 -333 0.17 -0.00 -19,913 2016-09-01
306 1452 Denox Environmental & Technology Holdings Limited:O 24,491,717 -29,000 4.90 -0.01 -20,010 2016-09-01
307 0826 Tiangong International Company Limited:O 42,912,000 -28,000 1.93 -0.00 -20,160 2016-09-01
308 3709 EEKA Fashion Holdings Limited:O 128,709,000 -2,000 25.53 -0.00 -20,400 2016-09-01
309 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,285,803 -12,000 0.37 -0.00 -21,240 2016-09-01
310 0697 Shoucheng Holdings Limited:O 73,458,588 -94,000 0.82 -0.00 -21,620 2016-09-01
311 0923 Integrated Waste Solutions Group Holdings Limited:O 25,575,999 -170,000 0.53 -0.00 -21,760 2016-09-01
312 0678 Genting Hong Kong Limited:O 2,269,396 -11,000 0.03 -0.00 -22,440 2016-09-01
313 1030 SEAZEN GROUP LIMITED:O 29,306,188 -18,000 0.52 -0.00 -25,380 2016-09-01
314 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,057,165 -2,000 0.35 -0.00 -25,600 2016-09-01
315 1991 Ta Yang Group Holdings Limited:O 590,000 -19,000 0.07 -0.00 -26,030 2016-09-01
316 0402 Peace Map Holding Limited:O 93,720,000 -200,000 1.15 -0.00 -28,800 2016-09-01
317 0613 Planetree International Development Limited:O 162,714,000 -232,000 1.75 -0.00 -29,000 2016-09-01
318 1513 Livzon Pharmaceutical Group Inc.:H 7,408,840 -700 5.09 -0.00 -29,155 2016-09-01
319 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 741,000 -24,000 0.05 -0.00 -29,520 2016-09-01
320 1966 China SCE Group Holdings Limited:O 55,408,000 -17,000 1.62 -0.00 -31,110 2016-09-01
321 3813 Pou Sheng International (Holdings) Limited:O 35,160,783 -13,000 0.66 -0.00 -35,360 2016-09-01
322 2006 Shanghai Jin Jiang Capital Company Limited:H 50,714,876 -14,513 3.64 -0.00 -35,992 2016-09-01
323 1020 Cybernaut International Holdings Company Limited:O 2,000 -200,000 0.00 -0.01 -36,400 2016-09-01
324 8158 China Regenerative Medicine International Limited:O 55,306,705 -125,000 0.31 -0.00 -37,500 2016-09-01
325 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,969,144 -6,000 3.64 -0.00 -38,580 2016-09-01
326 1883 CITIC Telecom International Holdings Limited:O 71,850,984 -14,000 2.12 -0.00 -41,020 2016-09-01
327 1057 Zhejiang Shibao Company Limited:H 561,200 -4,000 0.65 -0.00 -42,400 2016-09-01
328 6818 China Everbright Bank Company Limited:H 6,507,000 -11,620 0.09 -0.00 -42,529 2016-09-01
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,815,571 -6,400 11.98 -0.00 -44,608 2016-09-01
330 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 904,000 -3,000 0.98 -0.00 -45,000 2016-09-01
331 0109 Good Resources Holdings Limited:O 8,360,863 -100,000 0.12 -0.00 -46,500 2016-09-01
332 1929 Chow Tai Fook Jewellery Group Limited:O 3,924,360 -8,600 0.04 -0.00 -47,214 2016-09-01
333 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,294,200 -6,000 0.16 -0.00 -49,320 2016-09-01
334 0651 China Ocean Industry Group Limited:O 31,230,399 -290,000 0.26 -0.00 -50,750 2016-09-01
335 3393 Wasion Holdings Limited:O 5,882,659 -11,341 0.58 -0.00 -51,715 2016-09-01
336 2338 WEICHAI POWER CO., LTD.:H 5,932,251 -5,333 0.61 -0.00 -52,157 2016-09-01
337 6808 SUN ART RETAIL GROUP LIMITED:O 136,001,628 -10,333 1.43 -0.00 -53,318 2016-09-01
338 0493 GOME Retail Holdings Limited:O 134,171,391 -61,000 0.61 -0.00 -55,510 2016-09-01
339 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,511,508,000 -270,000 8.75 -0.00 -56,970 2016-09-01
340 2303 Hengxing Gold Holding Company Limited:O 8,366,000 -22,000 0.90 -0.00 -57,200 2016-09-01
341 0332 Yuan Heng Gas Holdings Limited:O 435,199 -108,000 0.01 -0.00 -57,240 2016-09-01
342 1068 China Yurun Food Group Limited:O 438,936,848 -53,000 24.08 -0.00 -57,240 2016-09-01
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,558,538 -526 1.88 -0.00 -57,492 2016-09-01
344 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,528,500 -14,500 1.18 -0.00 -59,450 2016-09-01
345 1006 Changshouhua Food Company Limited:O 20,824,000 -18,000 3.63 -0.00 -64,980 2016-09-01
346 0606 China Agri-Industries Holdings Limited:O 35,867,284 -23,000 0.68 -0.00 -65,320 2016-09-01
347 1227 National Investments Fund Limited:O 10,100,000 -300,000 0.48 -0.01 -65,400 2016-09-01
348 0235 CSC Holdings Limited (HK):O 88,840,883 -360,000 0.52 -0.00 -66,240 2016-09-01
349 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,173,477 -80,000 1.20 -0.00 -68,800 2016-09-01
350 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,889,293 -100,000 0.08 -0.00 -71,000 2016-09-01
351 8207 Chong Sing Holdings FinTech Group Limited:O 18,951,244 -16,000 0.46 -0.00 -71,680 2016-09-01
352 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,134,793 -4,500 2.63 -0.00 -72,720 2016-09-01
353 0933 Brightoil Petroleum (Holdings) Limited:O 60,487,000 -34,000 0.60 -0.00 -72,760 2016-09-01
354 1141 CMBC Capital Holdings Limited:O 60,807,500 -340,000 0.39 -0.00 -72,760 2016-09-01
355 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,100,823 -7,000 1.91 -0.00 -73,500 2016-09-01
356 0271 Asiasec Properties Limited:O 10,880,037 -45,000 0.88 -0.00 -78,300 2016-09-01
357 3993 CMOC Group Limited (CN):H 69,288,669 -48,000 1.76 -0.00 -82,080 2016-09-01
358 0808 Prosperity Real Estate Investment Trust:Unit 37,449,219 -24,000 2.58 -0.00 -84,000 2016-09-01
359 0755 DevGreat Group Limited:O 189,695,000 -610,000 1.27 -0.00 -84,180 2016-09-01
360 0996 Carnival Group International Holdings Limited:O 58,311,600 -90,000 0.36 -0.00 -84,600 2016-09-01
361 1428 Bright Smart Securities & Commodities Group Limited:O 6,693,388 -32,000 0.39 -0.00 -85,760 2016-09-01
362 1094 Cherish Sunshine International Limited:O 25,590,000 -1,000,000 0.19 -0.01 -86,000 2016-09-01
363 0914 Anhui Conch Cement Company Limited:H 12,197,499 -4,012 0.94 -0.00 -87,462 2016-09-01
364 0062 Transport International Holdings Limited:O 352,283 -3,600 0.09 -0.00 -87,480 2016-09-01
365 3933 United Laboratories International Holdings Limited (The):O 27,819,048 -26,000 1.71 -0.00 -89,180 2016-09-01
366 3308 Golden Eagle Retail Group Limited:O 129,402,987 -10,000 7.73 -0.00 -97,600 2016-09-01
367 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,800,068 -4,667 0.76 -0.00 -97,774 2016-09-01
368 0911 Qianhai Health Holdings Limited:O 4,252,500 -632,900 0.03 -0.00 -98,732 2016-09-01
369 0853 MicroPort Scientific Corporation:O 3,107,236 -20,000 0.22 -0.00 -99,000 2016-09-01
370 0623 SinoMedia Holding Limited:O 270,980,465 -65,000 49.85 -0.01 -99,450 2016-09-01
371 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,540,622 -11,000 0.43 -0.00 -100,540 2016-09-01
372 0069 SHANGRI-LA ASIA LIMITED:O 116,258,626 -12,000 3.25 -0.00 -102,000 2016-09-01
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,444,578 -6,000 0.42 -0.00 -106,440 2016-09-01
374 3900 Greentown China Holdings Limited:O 207,188,549 -17,000 9.58 -0.00 -107,610 2016-09-01
375 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,869,997 -26,000 1.12 -0.00 -125,320 2016-09-01
376 3383 Agile Group Holdings Limited (KY):O 57,539,478 -28,500 1.47 -0.00 -125,400 2016-09-01
377 0207 Joy City Property Limited:O 160,137,154 -106,290 1.13 -0.00 -130,737 2016-09-01
378 0931 China HK Power Smart Energy Group Limited:O 6,377,902,811 -540,000 11.31 -0.00 -134,460 2016-09-01
379 0467 United Energy Group Limited:O 276,989,463 -530,000 1.06 -0.00 -135,150 2016-09-01
380 1053 Chongqing Iron & Steel Company Limited:H 3,239,188 -58,000 0.60 -0.01 -135,720 2016-09-01
381 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,231,604 -26,000 3.20 -0.01 -141,440 2016-09-01
382 1829 China Machinery Engineering Corporation:H 11,537,755 -31,000 1.27 -0.00 -143,530 2016-09-01
383 3836 China Harmony Auto Holding Limited:O 295,295,185 -36,000 18.74 -0.00 -145,800 2016-09-01
384 0586 China Conch Venture Holdings Limited:O 8,223,767 -9,900 0.46 -0.00 -147,708 2016-09-01
385 3823 Tech Pro Technology Development Limited:O 19,548,000 -700,000 0.30 -0.01 -153,300 2016-09-01
386 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,056,552 -70,000 0.53 -0.00 -162,400 2016-09-01
387 0729 FDG Electric Vehicles Limited:O 51,730,000 -355,000 0.23 -0.00 -173,950 2016-09-01
388 0267 CITIC Limited (HK):O 1,368,141,350 -15,000 4.70 -0.00 -181,800 2016-09-01
389 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,144,716 -14,155 0.20 -0.00 -182,033 2016-09-01
390 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,743,141 -21,000 2.96 -0.00 -182,490 2016-09-01
391 1386 Vestate Group Holdings Limited:O 10,301,000 -100,000 1.59 -0.02 -193,000 2016-09-01
392 0004 Wharf (Holdings) Limited (The):O 18,317,458 -3,564 0.60 -0.00 -193,525 2016-09-01
393 1368 Xtep International Holdings Limited:O 1,407,789,101 -61,482 63.56 -0.00 -247,158 2016-09-01
394 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,844,167 -30,000 0.47 -0.00 -249,600 2016-09-01
395 0712 Comtec Solar Systems Group Limited:O 28,013,000 -500,000 1.81 -0.03 -250,000 2016-09-01
396 0622 Oshidori International Holdings Limited:O 34,034,925 -831,000 0.47 -0.01 -253,455 2016-09-01
397 0728 CHINA TELECOM CORPORATION LIMITED:H 110,359,467 -66,000 0.80 -0.00 -264,660 2016-09-01
398 1958 BAIC Motor Corporation Limited:H 4,373,607 -36,000 0.21 -0.00 -275,040 2016-09-01
399 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,477,015 -51,959 1.06 -0.00 -276,422 2016-09-01
400 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 17,974,266 -117,077 3.78 -0.02 -311,425 2016-09-01
401 1193 China Resources Gas Group Limited:O 2,475,050 -12,785 0.11 -0.00 -314,511 2016-09-01
402 1282 Renze Harvest International Limited:O 10,842,735 -429,265 0.05 -0.00 -326,241 2016-09-01
403 1339 People's Insurance Company (Group) of China Limited (The):H 92,686,811 -104,000 1.06 -0.00 -326,560 2016-09-01
404 0384 CHINA GAS HOLDINGS LIMITED:O 296,967,891 -28,096 6.05 -0.00 -333,219 2016-09-01
405 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,520,000 -396,000 0.11 -0.00 -336,600 2016-09-01
406 0371 Beijing Enterprises Water Group Limited:O 26,000,150 -70,252 0.30 -0.00 -361,798 2016-09-01
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,322,828 -64,667 0.70 -0.00 -365,369 2016-09-01
408 1700 Springland International Holdings Limited:O 746,000 -335,000 0.03 -0.01 -368,500 2016-09-01
409 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,231,969 -33,900 0.49 -0.00 -380,358 2016-09-01
410 0805 GLENCORE PLC:O 1,585,171 -21,006 0.01 -0.00 -381,889 2016-09-01
411 2198 China Sanjiang Fine Chemicals Company Limited:O 14,850,516 -167,000 1.50 -0.02 -384,100 2016-09-01
412 0075 Y. T. REALTY GROUP LIMITED:O 69,528,831 -98,000 8.70 -0.01 -384,160 2016-09-01
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,485,531 -2,020 1.93 -0.00 -384,204 2016-09-01
414 2883 China Oilfield Services Limited:H 28,058,425 -69,463 1.55 -0.00 -415,389 2016-09-01
415 2393 Yestar Healthcare Holdings Company Limited:O 16,502,900 -108,000 0.76 -0.00 -417,960 2016-09-01
416 3996 China Energy Engineering Corporation Limited (CN):H 12,058,000 -354,000 0.13 -0.00 -424,800 2016-09-01
417 0008 PCCW LIMITED:O 256,933,655 -87,667 3.33 -0.00 -439,212 2016-09-01
418 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 9,166,000 -200,000 4.04 -0.09 -444,000 2016-09-01
419 0806 Value Partners Group Limited:O 9,920,000 -61,000 0.54 -0.00 -444,690 2016-09-01
420 1830 Perfect Medical Health Management Limited (KY):O 4,316,743 -624,000 0.38 -0.06 -449,280 2016-09-01
421 1588 Chanjet Information Technology Company Limited:H 7,751,200 -43,400 14.09 -0.08 -480,004 2016-09-01
422 1818 Zhaojin Mining Industry Company Limited:H 18,218,885 -63,500 2.08 -0.01 -495,935 2016-09-01
423 2298 Cosmo Lady (China) Holdings Company Limited:O 135,493,217 -180,000 7.11 -0.01 -538,200 2016-09-01
424 0818 Hi Sun Technology (China) Limited:O 97,974,000 -435,000 3.53 -0.02 -539,400 2016-09-01
425 1302 LifeTech Scientific Corporation:O 14,546,000 -364,000 0.36 -0.01 -564,200 2016-09-01
426 1813 KWG Group Holdings Limited:O 28,692,722 -111,000 0.94 -0.00 -567,210 2016-09-01
427 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,665,576 -139,009 2.52 -0.01 -575,497 2016-09-01
428 1230 Yashili International Holdings Ltd:O 2,738,816,395 -349,000 57.71 -0.01 -593,300 2016-09-01
429 0341 CAFE DE CORAL HOLDINGS LIMITED:O 400,000 -22,000 0.07 -0.00 -598,400 2016-09-01
430 2282 MGM China Holdings Limited:O 10,043,087 -50,494 0.26 -0.00 -604,918 2016-09-01
431 1432 China Shengmu Organic Milk Limited:O 9,574,000 -348,000 0.15 -0.01 -605,520 2016-09-01
432 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 333,910,500 -1,103,000 25.49 -0.08 -606,650 2016-09-01
433 1310 HKBN Ltd.:O 8,436,500 -69,500 0.84 -0.01 -612,990 2016-09-01
434 0563 Shanghai Industrial Urban Development Group Limited:O 63,886,000 -330,000 1.33 -0.01 -617,100 2016-09-01
435 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,620,511 -102,782 0.28 -0.00 -630,054 2016-09-01
436 0122 CROCODILE GARMENTS LIMITED:O 4,869,000 -702,000 0.51 -0.07 -631,800 2016-09-01
437 6878 Differ Group Auto Limited:O 56,748,000 -1,000,000 1.34 -0.02 -650,000 2016-09-01
438 0530 Goldin Financial Holdings Limited:O 11,674,287 -100,000 0.17 -0.00 -655,000 2016-09-01
439 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,118,000 -348,000 0.09 -0.01 -661,200 2016-09-01
440 0506 China Foods Limited:O 8,735,000 -192,000 0.31 -0.01 -672,000 2016-09-01
441 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,699,747 -68,333 3.63 -0.00 -675,813 2016-09-01
442 0010 HANG LUNG GROUP LIMITED:O 8,538,505 -24,000 0.63 -0.00 -680,400 2016-09-01
443 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 24,246,884 -203,000 6.51 -0.05 -702,380 2016-09-01
444 1508 China Reinsurance (Group) Corporation:H 137,809,000 -400,000 2.06 -0.01 -708,000 2016-09-01
445 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,340,386 -30,500 2.32 -0.01 -713,700 2016-09-01
446 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 127,729,160 -192,000 5.14 -0.01 -720,000 2016-09-01
447 0587 Hua Han Health Industry Holdings Limited:O 266,400,892 -1,432,000 3.60 -0.02 -744,640 2016-09-01
448 1122 QINGLING MOTORS CO. LTD:H 42,996,000 -310,000 3.47 -0.03 -747,100 2016-09-01
449 1868 Neo-Neon Holdings Limited:O 13,929,005 -738,000 0.72 -0.04 -760,140 2016-09-01
450 2202 China Vanke Company Limited:H 20,203,915 -39,933 1.54 -0.00 -788,277 2016-09-01
451 6198 Qingdao Port International Co., Ltd.:H 14,309,000 -176,000 1.67 -0.02 -797,280 2016-09-01
452 1910 Samsonite Group S.A.:O 4,496,434 -32,900 0.32 -0.00 -847,175 2016-09-01
453 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,075,687 -134,667 4.45 -0.01 -852,442 2016-09-01
454 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,036,135 -250,000 1.40 -0.01 -855,000 2016-09-01
455 0750 China Shuifa Singyes Energy Holdings Limited:O 20,752,371 -201,000 2.49 -0.02 -880,380 2016-09-01
456 3908 China International Capital Corporation Limited:H 4,715,200 -80,400 0.31 -0.01 -906,912 2016-09-01
457 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,067,201 -140,000 1.37 -0.01 -945,000 2016-09-01
458 1164 CGN Mining Company Limited:O 65,795,000 -1,715,000 1.11 -0.03 -960,400 2016-09-01
459 2868 Beijing Capital Land Co., Ltd.:H 26,655,892 -317,000 2.61 -0.03 -970,020 2016-09-01
460 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,891,007 -66,000 13.13 -0.01 -970,200 2016-09-01
461 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,295,800 -67,300 0.33 -0.02 -977,196 2016-09-01
462 0709 GIORDANO INTERNATIONAL LIMITED:O 3,019,297 -230,000 0.19 -0.01 -1,002,800 2016-09-01
463 1448 Fu Shou Yuan International Group Limited:O 64,611,000 -212,533 3.08 -0.01 -1,011,657 2016-09-01
464 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,725,072 -85,000 0.46 -0.01 -1,020,000 2016-09-01
465 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,349,129 -394,000 0.73 -0.01 -1,051,980 2016-09-01
466 1683 Hope Life International Holdings Limited:O 2,836,000 -944,000 0.57 -0.19 -1,057,280 2016-09-01
467 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,517,613 -259,000 3.86 -0.03 -1,087,800 2016-09-01
468 0486 UNITED COMPANY RUSAL, IPJSC:O 5,666,695 -407,000 0.04 -0.00 -1,119,250 2016-09-01
469 1680 Macau Legend Development Limited:O 87,658,400 -1,000,000 1.39 -0.02 -1,120,000 2016-09-01
470 0958 Huaneng Renewables Corporation Limited:H 46,351,026 -397,126 1.11 -0.01 -1,127,838 2016-09-01
471 0410 SOHO CHINA LIMITED:O 28,059,149 -251,210 0.54 -0.00 -1,153,054 2016-09-01
472 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,944,624 -518,000 0.53 -0.05 -1,175,860 2016-09-01
473 1233 Times China Holdings Limited:O 766,455,800 -346,000 44.48 -0.02 -1,197,160 2016-09-01
474 0328 ALCO HOLDINGS LIMITED (BM):O 23,346,000 -374,000 4.03 -0.06 -1,230,460 2016-09-01
475 1128 Wynn Macau, Limited:O 78,192,386 -111,733 1.50 -0.00 -1,293,868 2016-09-01
476 0884 CIFI Holdings (Group) Co. Ltd.:O 551,552,797 -544,266 8.20 -0.01 -1,306,238 2016-09-01
477 0337 Greenland Hong Kong Holdings Limited:O 21,607,675 -586,000 0.77 -0.02 -1,312,640 2016-09-01
478 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,853,607 -164,000 1.21 -0.00 -1,476,000 2016-09-01
479 1836 Stella International Holdings Limited:O 30,149,910 -131,500 3.80 -0.02 -1,625,340 2016-09-01
480 1898 China Coal Energy Company Limited:H 52,833,545 -431,667 1.29 -0.01 -1,661,918 2016-09-01
481 1381 Canvest Environmental Protection Group Company Limited:O 177,357,407 -500,000 8.72 -0.02 -1,805,000 2016-09-01
482 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,465,765 -353,000 0.48 -0.03 -2,022,690 2016-09-01
483 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,701,610 -96,291 0.65 -0.01 -2,041,369 2016-09-01
484 0552 China Communications Services Corporation Limited:H 44,134,621 -533,333 1.85 -0.02 -2,410,665 2016-09-01
485 0148 Kingboard Holdings Limited:O 7,983,266 -120,500 0.78 -0.01 -2,458,200 2016-09-01
486 1112 Health and Happiness (H&H) International Holdings Limited:O 454,290,619 -140,500 72.06 -0.02 -2,731,320 2016-09-01
487 0279 Arta TechFin Corporation Limited:O 577,861,200 -4,880,000 4.03 -0.03 -2,781,600 2016-09-01
488 3396 Legend Holdings Corporation:H 32,402,137 -150,000 8.27 -0.04 -2,823,000 2016-09-01
489 0880 SJM Holdings Limited:O 35,876,220 -551,047 0.63 -0.01 -2,859,934 2016-09-01
490 1913 PRADA S.P.A.:O 5,305,650 -120,600 0.21 -0.00 -2,870,280 2016-09-01
491 1972 SWIRE PROPERTIES LIMITED:O 26,811,366 -140,504 0.46 -0.00 -3,048,937 2016-09-01
492 2233 WEST CHINA CEMENT LIMITED:O 416,527,259 -4,037,035 7.68 -0.07 -3,108,517 2016-09-01
493 2007 Country Garden Holdings Company Limited:O 3,133,801,737 -804,594 14.11 -0.00 -3,137,917 2016-09-01
494 8279 AGTech Holdings Limited:O 117,469,129 -2,000,000 1.12 -0.02 -3,200,000 2016-09-01
495 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,046,030 -384,000 1.05 -0.03 -3,336,960 2016-09-01
496 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,954,798 -123,921 0.30 -0.02 -3,389,239 2016-09-01
497 0816 Huadian Fuxin Energy Corporation Limited:H 24,744,134 -1,748,000 0.96 -0.07 -3,461,040 2016-09-01
498 3800 GCL Technology Holdings Limited (KY):O 130,167,387 -3,552,334 0.70 -0.02 -3,836,521 2016-09-01
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,590,098 -139,000 0.71 -0.01 -3,843,350 2016-09-01
500 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,343,218 -697,000 2.77 -0.07 -3,951,990 2016-09-01
501 1366 Jiangnan Group Limited:O 5,289,891 -3,952,609 0.13 -0.10 -4,387,396 2016-09-01
502 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,846,112 -588,478 0.80 -0.02 -4,407,700 2016-09-01
503 0354 CHINASOFT INTERNATIONAL LIMITED:O 76,560,200 -1,244,000 3.52 -0.06 -4,465,960 2016-09-01
504 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,828,789 -288,634 1.25 -0.01 -4,520,008 2016-09-01
505 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,612,317 -1,011,000 0.15 -0.03 -4,589,940 2016-09-01
506 1333 China Zhongwang Holdings Limited:O 43,416,668 -1,251,722 0.80 -0.02 -4,606,337 2016-09-01
507 2186 Luye Pharma Group Ltd.:O 504,351,582 -924,333 15.19 -0.03 -4,612,422 2016-09-01
508 1685 Boer Power Holdings Limited:O 34,382,000 -1,475,000 4.44 -0.19 -4,764,250 2016-09-01
509 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,560,146 -77,005 6.48 -0.01 -5,101,581 2016-09-01
510 2382 Sunny Optical Technology (Group) Company Limited:O 229,607,931 -137,501 20.93 -0.01 -5,706,292 2016-09-01
511 2020 ANTA Sports Products Limited:O 20,718,047 -326,333 0.83 -0.01 -6,673,510 2016-09-01
512 3606 Fuyao Glass Industry Group Co., Ltd.:H 52,142,018 -335,600 10.31 -0.07 -6,863,020 2016-09-01
513 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,466,595 -415,000 0.80 -0.04 -7,328,900 2016-09-01
514 0778 Fortune Real Estate Investment Trust:Unit 8,507,535 -742,235 0.45 -0.04 -7,400,083 2016-09-01
515 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,181,240 -366,667 1.49 -0.03 -7,590,007 2016-09-01
516 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,120,411 -299,500 0.66 -0.05 -8,475,850 2016-09-01
517 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,046,484 -2,216,000 1.23 -0.06 -8,598,080 2016-09-01
518 0883 CNOOC LIMITED:O 187,099,471 -931,633 0.42 -0.00 -8,775,983 2016-09-01
519 0405 Yuexiu Real Estate Investment Trust:Unit 40,505,370 -1,756,000 1.42 -0.06 -8,938,040 2016-09-01
520 2588 BOC AVIATION LIMITED:O 2,564,500 -219,300 0.37 -0.03 -8,980,335 2016-09-01
521 6837 Haitong Securities Co., Ltd.:H 323,339,824 -719,914 9.48 -0.02 -9,718,839 2016-09-01
522 0777 NetDragon Websoft Holdings Limited:O 3,920,770 -430,500 0.79 -0.09 -10,762,500 2016-09-01
523 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,292,542 -400,112 0.85 -0.00 -11,043,091 2016-09-01
524 0968 XINYI SOLAR HOLDINGS LIMITED:O 33,670,992 -3,734,000 0.50 -0.06 -12,060,820 2016-09-01
525 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 683,120,081 -1,682,667 12.19 -0.03 -12,569,522 2016-09-01
526 1398 Industrial and Commercial Bank of China Limited:H 1,207,370,495 -2,603,430 1.39 -0.00 -12,939,047 2016-09-01
527 3728 Ching Lee Holdings Limited:O 24,840,000 -2,500,000 2.48 -0.25 -13,675,000 2016-09-01
528 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,792,443 -975,399 0.25 -0.02 -15,040,653 2016-09-01
529 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,708,429 -5,487,334 1.54 -0.14 -15,858,395 2016-09-01
530 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,759,289 -4,998,581 1.57 -0.17 -17,744,963 2016-09-01
531 0867 China Medical System Holdings Limited:O 465,875,499 -1,502,816 18.73 -0.06 -19,536,608 2016-09-01
532 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,134,084 -1,573,991 0.59 -0.03 -20,524,843 2016-09-01
533 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,705,705 -757,662 2.93 -0.03 -24,131,535 2016-09-01
534 1211 BYD COMPANY LIMITED:H 11,526,254 -468,457 1.26 -0.05 -25,156,141 2016-09-01
535 0665 Haitong International Securities Group Limited:O 594,904,091 -6,066,163 11.17 -0.11 -30,148,830 2016-09-01
536 0604 SHENZHEN INVESTMENT LIMITED:O 301,182,497 -9,101,547 3.94 -0.12 -34,676,894 2016-09-01
537 2389 Beijing Health (Holdings) Limited (KY):O 51,744,000 -80,000,000 0.83 -1.28 -36,400,000 2016-09-01
538 6881 China Galaxy Securities Co., Ltd.:H 46,580,124 -6,761,626 1.26 -0.18 -49,359,870 2016-09-01
539 1336 New China Life Insurance Company Ltd.:H 52,066,227 -1,705,600 5.03 -0.16 -54,238,080 2016-09-01
540 0823 Link Real Estate Investment Trust:Unit 27,078,345 -995,737 1.21 -0.04 -56,408,501 2016-09-01
541 6823 HKT Limited (KY):O 44,649,458 -6,257,286 0.59 -0.08 -67,328,397 2016-09-01
542 1038 CK Infrastructure Holdings Limited:O 7,017,012 -1,098,800 0.26 -0.04 -72,191,160 2016-09-01
543 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,307,197 -3,574,873 0.50 -0.04 -92,052,980 2016-09-01
544 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,866,209 -5,059,291 1.89 -0.07 -94,406,370 2016-09-01
545 0700 TENCENT HOLDINGS LIMITED:O 258,147,386 -478,003 2.73 -0.01 -96,843,408 2016-09-01
546 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 701,055,207 -13,908,461 11.58 -0.23 -105,008,881 2016-09-01

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