China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2016-04-08 to 2016-04-11

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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 0700 TENCENT HOLDINGS LIMITED:O 19,931,100 783,200 0.21 0.01 124,920,400 2016-04-11
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,045,000 3,419,500 0.51 0.05 121,221,275 2016-04-11
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,103,400 4,171,200 0.44 0.15 115,333,680 2016-04-11
4 1398 Industrial and Commercial Bank of China Limited:H 1,645,696,000 20,975,000 1.90 0.02 86,836,500 2016-04-11
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,556,000 5,383,000 5.07 0.12 86,666,300 2016-04-11
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 708,802,000 17,421,000 2.31 0.06 48,604,590 2016-04-11
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,940,000 7,636,000 16.11 0.70 48,488,600 2016-04-11
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 643,622,000 12,244,000 5.52 0.11 32,079,280 2016-04-11
9 0267 CITIC Limited (HK):O 58,107,000 2,451,000 0.20 0.01 28,480,620 2016-04-11
10 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,916,000 591,700 2.29 0.09 28,076,165 2016-04-11
11 3988 BANK OF CHINA LIMITED:H 803,162,000 8,413,000 0.96 0.01 25,996,170 2016-04-11
12 1336 New China Life Insurance Company Ltd.:H 51,234,900 936,500 4.95 0.09 24,723,600 2016-04-11
13 1530 3SBio Inc.:O 60,076,500 2,214,500 2.39 0.09 23,739,440 2016-04-11
14 0005 HSBC HOLDINGS PLC:O 238,586,829 505,600 1.21 0.00 23,358,720 2016-04-11
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 143,316,000 2,736,000 3.05 0.06 19,261,440 2016-04-11
16 2098 Zall Smart Commerce Group Ltd.:O 41,100,000 6,894,000 0.38 0.06 19,165,320 2016-04-11
17 2238 Guangzhou Automobile Group Co., Ltd.:H 249,084,000 2,112,000 11.25 0.10 18,986,880 2016-04-11
18 0604 SHENZHEN INVESTMENT LIMITED:O 228,835,554 5,848,000 3.10 0.08 18,830,560 2016-04-11
19 2382 Sunny Optical Technology (Group) Company Limited:O 5,650,000 753,000 0.52 0.07 18,072,000 2016-04-11
20 0656 FOSUN INTERNATIONAL LIMITED:O 206,004,042 1,574,000 2.39 0.02 17,219,560 2016-04-11
21 6837 Haitong Securities Co., Ltd.:H 104,515,200 1,187,200 3.07 0.03 15,338,624 2016-04-11
22 3328 Bank of Communications Co., Ltd.:H 225,441,000 3,122,000 0.64 0.01 15,329,020 2016-04-11
23 1833 Intime Retail (Group) Company Limited:O 115,001,000 2,436,500 5.28 0.11 14,375,350 2016-04-11
24 2883 China Oilfield Services Limited:H 254,848,100 2,364,000 14.07 0.13 14,136,720 2016-04-11
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,265,000 821,400 0.87 0.02 13,142,400 2016-04-11
26 6863 China Huishan Dairy Holdings Company Limited:O 611,324,000 4,330,000 4.54 0.03 12,816,800 2016-04-11
27 0868 XINYI GLASS HOLDINGS LIMITED:O 23,458,000 2,534,000 0.60 0.07 12,796,700 2016-04-11
28 6030 CITIC Securities Company Limited:H 22,139,000 699,000 0.97 0.03 12,791,700 2016-04-11
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,185,200 697,000 0.59 0.01 12,713,280 2016-04-11
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,684,000 2,977,000 5.76 0.12 12,056,850 2016-04-11
31 1060 Damai Entertainment Holdings Limited (BM):O 946,934,500 6,300,000 3.75 0.02 11,466,000 2016-04-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,362,212 54,800 0.36 0.00 10,258,560 2016-04-11
33 0493 GOME Retail Holdings Limited:O 1,309,403,000 9,147,000 5.83 0.04 9,878,760 2016-04-11
34 1109 CHINA RESOURCES LAND LIMITED:O 9,282,445 492,000 0.13 0.01 9,830,160 2016-04-11
35 3888 Kingsoft Corporation Limited:O 53,892,000 490,000 4.14 0.04 9,261,000 2016-04-11
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,854,500 1,501,500 3.54 0.05 9,099,090 2016-04-11
37 2186 Luye Pharma Group Ltd.:O 98,064,500 1,540,000 2.95 0.05 8,947,400 2016-04-11
38 0272 SHUI ON LAND LIMITED:O 182,784,500 4,157,500 2.28 0.05 8,813,900 2016-04-11
39 0400 Ingdan, Inc.:O 26,703,000 766,000 1.97 0.06 8,747,720 2016-04-11
40 0242 SHUN TAK HOLDINGS LIMITED:O 133,374,000 3,264,000 4.38 0.11 8,290,560 2016-04-11
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,545,000 2,020,000 3.58 0.02 7,918,400 2016-04-11
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 496,521,000 1,590,000 0.21 0.00 7,822,800 2016-04-11
43 0857 PETROCHINA COMPANY LIMITED:H 282,310,100 1,558,000 1.34 0.01 7,649,780 2016-04-11
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,803,000 131,000 0.15 0.01 7,591,450 2016-04-11
45 1988 China Minsheng Banking Corp., Ltd.:H 290,468,500 1,049,000 4.19 0.02 7,468,880 2016-04-11
46 1072 Dongfang Electric Corporation Limited:H 76,214,900 1,152,400 22.42 0.34 7,260,120 2016-04-11
47 0607 Fullshare Holdings Limited:O 18,212,500 3,260,000 0.12 0.02 6,650,400 2016-04-11
48 1898 China Coal Energy Company Limited:H 128,153,000 1,740,000 3.12 0.04 5,916,000 2016-04-11
49 0119 Poly Property Group Co., Limited:O 253,210,000 2,604,000 6.92 0.07 5,546,520 2016-04-11
50 2727 Shanghai Electric Group Company Limited:H 276,232,000 1,554,000 9.29 0.05 5,392,380 2016-04-11
51 1378 China Hongqiao Group Limited:O 551,454,200 969,000 7.60 0.01 5,135,700 2016-04-11
52 0283 Goldin Properties Holdings Limited:O 57,670,000 1,236,000 1.61 0.03 4,301,280 2016-04-11
53 3698 Huishang Bank Corporation Limited:H 4,317,000 1,123,000 0.14 0.04 4,289,860 2016-04-11
54 3900 Greentown China Holdings Limited:O 54,304,500 703,500 2.51 0.03 4,277,280 2016-04-11
55 1339 People's Insurance Company (Group) of China Limited (The):H 224,943,000 1,323,000 2.58 0.02 4,260,060 2016-04-11
56 3396 Legend Holdings Corporation:H 6,946,400 215,100 1.77 0.05 4,224,564 2016-04-11
57 2168 AirPower Technologies Limited:O 80,943,500 1,341,000 4.28 0.07 3,929,130 2016-04-11
58 3908 China International Capital Corporation Limited:H 5,692,000 343,600 0.37 0.02 3,862,064 2016-04-11
59 0291 China Resources Beer (Holdings) Company Limited:O 4,822,000 240,000 0.20 0.01 3,518,400 2016-04-11
60 3823 Tech Pro Technology Development Limited:O 1,468,000 1,360,000 0.02 0.02 3,386,400 2016-04-11
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 21,905,000 206,000 1.30 0.01 3,205,360 2016-04-11
62 1432 China Shengmu Organic Milk Limited:O 8,046,000 1,829,000 0.13 0.03 3,091,010 2016-04-11
63 1766 CRRC Corporation Limited:H 215,275,389 391,000 4.93 0.01 3,026,340 2016-04-11
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,328,000 1,042,000 0.33 0.02 3,021,800 2016-04-11
65 0220 Uni-President China Holdings Ltd.:O 42,583,000 445,000 0.99 0.01 2,932,550 2016-04-11
66 3993 CMOC Group Limited (CN):H 365,751,300 2,163,000 9.30 0.05 2,747,010 2016-04-11
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,578,000 338,000 1.95 0.02 2,612,740 2016-04-11
68 3899 CIMC Enric Holdings Limited:O 79,402,000 656,000 4.10 0.03 2,551,840 2016-04-11
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,869,000 195,000 0.17 0.02 2,538,900 2016-04-11
70 0207 Joy City Property Limited:O 39,854,000 2,010,000 0.28 0.01 2,492,400 2016-04-11
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 508,498,000 1,584,000 6.36 0.02 2,471,040 2016-04-11
72 0494 LI & FUNG LIMITED:O 11,884,000 518,000 0.14 0.01 2,419,060 2016-04-11
73 0806 Value Partners Group Limited:O 16,467,000 313,000 0.89 0.02 2,375,670 2016-04-11
74 1076 Imperial Pacific International Holdings Limited:O 887,620,000 15,620,000 0.63 0.01 2,343,000 2016-04-11
75 1033 Sinopec Oilfield Service Corporation:H 196,438,000 1,326,000 9.35 0.06 2,254,200 2016-04-11
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,616,000 610,000 2.00 0.02 2,226,500 2016-04-11
77 0241 Alibaba Health Information Technology Limited:O 66,588,000 492,000 0.81 0.01 2,194,320 2016-04-11
78 0297 Sinofert Holdings Limited:O 337,986,000 2,030,000 4.81 0.03 2,192,400 2016-04-11
79 3333 China Evergrande Group:O 236,451,000 377,000 1.73 0.00 2,160,210 2016-04-11
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,753,300 120,000 1.54 0.01 2,095,200 2016-04-11
81 0787 Global Brands Group Holding Limited:O 235,538,000 2,246,000 2.81 0.03 2,066,320 2016-04-11
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,252,000 396,000 2.19 0.02 1,964,160 2016-04-11
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,558,699,000 2,629,000 3.70 0.01 1,761,430 2016-04-11
84 1293 Grand Baoxin Auto Group Limited:O 41,190,000 352,000 1.61 0.01 1,679,040 2016-04-11
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,076,200 132,000 1.36 0.02 1,642,080 2016-04-11
86 1165 Shunfeng International Clean Energy Limited:O 430,962,000 1,070,000 10.25 0.03 1,626,400 2016-04-11
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,414,000 356,000 7.18 0.10 1,609,120 2016-04-11
88 3323 China National Building Material Company Limited:H 228,310,000 376,000 7.93 0.01 1,545,360 2016-04-11
89 1928 Sands China Ltd.:O 11,263,200 51,200 0.14 0.00 1,507,840 2016-04-11
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,186,000 170,000 0.13 0.00 1,501,100 2016-04-11
91 2128 China Lesso Group Holdings Limited:O 18,396,000 335,000 0.59 0.01 1,383,550 2016-04-11
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,906,000 103,000 0.57 0.01 1,301,920 2016-04-11
93 3799 Dali Foods Group Company Limited:O 40,510,500 258,000 0.30 0.00 1,290,000 2016-04-11
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,080,000 339,500 0.47 0.00 1,245,965 2016-04-11
95 2298 Cosmo Lady (China) Holdings Company Limited:O 1,511,000 217,000 0.08 0.01 1,234,730 2016-04-11
96 1299 AIA Group Limited:O 6,719,400 28,600 0.06 0.00 1,232,660 2016-04-11
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,170,000 335,000 0.15 0.01 1,165,800 2016-04-11
98 1816 CGN Power Co., Ltd.:H 556,931,000 436,000 4.99 0.00 1,107,440 2016-04-11
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,912,100 42,000 0.06 0.00 1,014,300 2016-04-11
100 0177 Jiangsu Expressway Company Limited:H 4,316,000 98,000 0.35 0.01 1,001,560 2016-04-11
101 0728 CHINA TELECOM CORPORATION LIMITED:H 75,504,000 240,000 0.54 0.00 998,400 2016-04-11
102 0001 CK Hutchison Holdings Limited:O 5,144,312 9,500 0.13 0.00 940,025 2016-04-11
103 1186 China Railway Construction Corporation Limited:H 83,861,500 97,000 4.04 0.00 924,410 2016-04-11
104 2777 Guangzhou R&F Properties Co., Ltd.:H 47,063,200 80,400 4.64 0.01 913,344 2016-04-11
105 3996 China Energy Engineering Corporation Limited (CN):H 2,870,000 682,000 0.03 0.01 907,060 2016-04-11
106 1387 China Dili Group:O 2,104,289,501 2,950,000 4.79 0.01 885,000 2016-04-11
107 1117 China Modern Dairy Holdings Ltd.:O 249,457,000 513,000 4.70 0.01 831,060 2016-04-11
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,261,000 19,500 0.41 0.00 773,175 2016-04-11
109 6886 Huatai Securities Co., Ltd.:H 15,032,000 41,800 0.87 0.00 741,532 2016-04-11
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,104,000 95,000 3.01 0.01 728,650 2016-04-11
111 1055 China Southern Airlines Company Limited:H 116,356,000 136,000 4.16 0.00 711,280 2016-04-11
112 6808 SUN ART RETAIL GROUP LIMITED:O 11,307,000 137,000 0.12 0.00 706,920 2016-04-11
113 1193 China Resources Gas Group Limited:O 3,376,000 30,000 0.15 0.00 699,000 2016-04-11
114 0069 SHANGRI-LA ASIA LIMITED:O 21,890,000 76,000 0.61 0.00 698,440 2016-04-11
115 2008 Phoenix Media Investment (Holdings) Limited:O 292,334,000 384,000 5.85 0.01 687,360 2016-04-11
116 1363 CT Environmental Group Limited:O 1,146,000 300,000 0.02 0.00 684,000 2016-04-11
117 0813 Shimao Group Holdings Limited:O 3,847,500 62,000 0.11 0.00 678,280 2016-04-11
118 1728 China ZhengTong Auto Services Holdings Limited:O 32,855,500 235,500 1.49 0.01 664,110 2016-04-11
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,272,000 86,000 0.16 0.00 660,480 2016-04-11
120 1680 Macau Legend Development Limited:O 212,108,000 612,000 3.36 0.01 654,840 2016-04-11
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,318,000 62,000 0.42 0.00 616,900 2016-04-11
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,857,000 58,000 0.12 0.00 583,480 2016-04-11
123 0933 Brightoil Petroleum (Holdings) Limited:O 62,847,000 231,000 0.62 0.00 565,950 2016-04-11
124 2899 ZIJIN MINING GROUP CO., LTD.:H 822,894,100 220,000 14.26 0.00 550,000 2016-04-11
125 1112 Health and Happiness (H&H) International Holdings Limited:O 44,239,000 19,000 7.02 0.00 527,250 2016-04-11
126 2357 AviChina Industry & Technology Company Limited:H 91,681,000 88,000 3.89 0.00 519,200 2016-04-11
127 2689 Nine Dragons Paper (Holdings) Limited:O 4,027,000 86,000 0.09 0.00 483,320 2016-04-11
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 264,526,659 156,000 8.51 0.01 457,080 2016-04-11
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,352,000 146,000 2.54 0.00 391,280 2016-04-11
130 0010 HANG LUNG GROUP LIMITED:O 418,000 18,000 0.03 0.00 389,700 2016-04-11
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,078,000 26,000 0.48 0.00 356,720 2016-04-11
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,568,000 4,500 0.29 0.00 314,100 2016-04-11
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,602,000 121,000 2.13 0.01 309,760 2016-04-11
134 1083 Towngas Smart Energy Company Limited:O 15,256,000 71,000 0.57 0.00 291,100 2016-04-11
135 2009 BBMG Corporation:H 75,139,500 44,500 6.43 0.00 284,800 2016-04-11
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,076,000 60,000 0.45 0.00 269,400 2016-04-11
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,208,000 36,000 0.62 0.00 211,320 2016-04-11
138 0038 FIRST TRACTOR COMPANY LIMITED:H 35,280,100 50,000 8.78 0.01 206,500 2016-04-11
139 0136 China Ruyi Holdings Limited:O 16,332,000 540,000 0.02 0.00 199,800 2016-04-11
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,590,500 29,500 0.72 0.00 197,060 2016-04-11
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 584,000 24,000 0.04 0.00 191,280 2016-04-11
142 0564 ZCZL Industrial Technology Group Company Limited (CN):H 50,095,200 56,400 20.60 0.02 186,120 2016-04-11
143 3360 Far East Horizon Limited:O 30,175,000 30,000 0.76 0.00 183,900 2016-04-11
144 0931 China HK Power Smart Energy Group Limited:O 1,015,760,000 640,000 1.80 0.00 179,200 2016-04-11
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 45,316,000 10,000 20.61 0.00 175,000 2016-04-11
146 3998 Bosideng International Holdings Limited:O 519,494,000 268,000 6.49 0.00 171,520 2016-04-11
147 0109 Good Resources Holdings Limited (BM):O 8,730,000 230,000 0.12 0.00 167,900 2016-04-11
148 2880 Liaoning Port Co., Ltd.:H 472,582,000 48,000 21.07 0.00 161,280 2016-04-11
149 0506 China Foods Limited:O 45,260,100 48,000 1.62 0.00 156,480 2016-04-11
150 1929 Chow Tai Fook Jewellery Group Limited:O 14,244,200 28,800 0.14 0.00 143,712 2016-04-11
151 0086 SUN HUNG KAI & CO. LIMITED:O 12,024,000 30,000 0.54 0.00 135,900 2016-04-11
152 0285 BYD Electronic (International) Company Limited:O 24,192,000 27,500 1.07 0.00 130,625 2016-04-11
153 3969 China Railway Signal & Communication Corporation Limited:H 13,918,000 25,000 0.71 0.00 108,000 2016-04-11
154 1970 IMAX China Holding, Inc.:O 120,700 2,500 0.03 0.00 105,250 2016-04-11
155 1508 China Reinsurance (Group) Corporation:H 4,961,000 43,000 0.07 0.00 89,010 2016-04-11
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,160,000 12,000 20.73 0.00 65,280 2016-04-11
157 1313 China Resources Building Materials Technology Holdings Limited:O 17,282,000 26,000 0.26 0.00 65,260 2016-04-11
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 681,500 5,000 0.04 0.00 54,000 2016-04-11
159 1108 Triumph New Energy Company Limited:H 39,188,000 10,000 15.68 0.00 46,300 2016-04-11
160 0144 China Merchants Port Holdings Company Limited:O 3,220,132 2,000 0.12 0.00 45,700 2016-04-11
161 0425 Minth Group Limited:O 9,444,000 2,000 0.85 0.00 37,200 2016-04-11
162 1230 Yashili International Holdings Ltd:O 22,368,000 16,000 0.47 0.00 28,800 2016-04-11
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,549,100 3,900 0.13 0.00 26,442 2016-04-11
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 782,000 2,000 0.02 0.00 25,640 2016-04-11
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 220,500 500 0.04 0.00 14,500 2016-04-11
166 2356 DAH SING BANKING GROUP LIMITED:O 862,000 400 0.06 0.00 5,336 2016-04-11
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,077,000 -1,000 0.30 -0.00 -3,930 2016-04-11
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,500 -500 0.00 -0.00 -12,150 2016-04-11
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,149,100 -1,000 0.03 -0.00 -14,360 2016-04-11
170 0489 DongFeng Motor Group Company Limited (CN):H 15,642,000 -2,000 0.55 -0.00 -18,620 2016-04-11
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,532,743 -3,000 0.10 -0.00 -22,380 2016-04-11
172 0960 Longfor Group Holdings Limited:O 922,500 -2,000 0.02 -0.00 -22,440 2016-04-11
173 0715 China Oceanwide Holdings Limited:O 548,000 -26,000 0.00 -0.00 -23,660 2016-04-11
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,732,000 -10,000 0.08 -0.00 -27,500 2016-04-11
175 0041 GREAT EAGLE HOLDINGS LIMITED:O 248,001 -1,000 0.04 -0.00 -29,000 2016-04-11
176 0101 HANG LUNG PROPERTIES LIMITED:O 9,357,000 -2,000 0.21 -0.00 -29,120 2016-04-11
177 0020 WHEELOCK AND COMPANY LIMITED:O 917,000 -1,000 0.05 -0.00 -34,450 2016-04-11
178 0511 TELEVISION BROADCASTS LIMITED:O 676,900 -1,300 0.15 -0.00 -35,360 2016-04-11
179 0586 China Conch Venture Holdings Limited:O 18,937,500 -2,500 1.05 -0.00 -39,250 2016-04-11
180 1208 MMG Limited (HK):O 36,964,000 -24,000 0.70 -0.00 -40,320 2016-04-11
181 0004 Wharf (Holdings) Limited (The):O 1,078,000 -1,000 0.04 -0.00 -41,250 2016-04-11
182 0371 Beijing Enterprises Water Group Limited:O 83,784,100 -10,000 0.96 -0.00 -49,400 2016-04-11
183 1882 Haitian International Holdings Limited:O 639,000 -4,000 0.04 -0.00 -52,240 2016-04-11
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 639,458 -2,000 0.02 -0.00 -54,700 2016-04-11
185 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,781,200 -3,200 0.55 -0.00 -60,160 2016-04-11
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 24,158,000 -20,000 17.15 -0.01 -61,000 2016-04-11
187 0011 HANG SENG BANK, LIMITED:O 353,300 -500 0.02 -0.00 -67,750 2016-04-11
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,479,000 -8,000 0.99 -0.00 -68,320 2016-04-11
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,414,000 -6,000 0.21 -0.00 -74,520 2016-04-11
190 1113 CK Asset Holdings Limited (KY):O 2,442,520 -1,500 0.06 -0.00 -75,825 2016-04-11
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 447,900 -2,000 0.01 -0.00 -96,000 2016-04-11
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,000 -3,000 0.01 -0.00 -97,350 2016-04-11
193 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,196,000 -30,000 24.20 -0.03 -98,400 2016-04-11
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,632,000 -50,000 0.08 -0.00 -103,000 2016-04-11
195 0694 Beijing Capital International Airport Company Limited:H 306,000 -12,000 0.02 -0.00 -104,760 2016-04-11
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,840,000 -18,000 4.43 -0.00 -112,680 2016-04-11
197 3886 Town Health International Medical Group Limited:O 2,342,000 -86,000 0.03 -0.00 -124,700 2016-04-11
198 1888 Kingboard Laminates Holdings Limited:O 7,227,000 -36,000 0.24 -0.00 -134,280 2016-04-11
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,280,000 -46,000 0.07 -0.00 -146,280 2016-04-11
200 0008 PCCW LIMITED:O 2,364,284 -31,000 0.03 -0.00 -159,960 2016-04-11
201 0142 FIRST PACIFIC COMPANY LIMITED:O 3,362,000 -34,000 0.08 -0.00 -168,300 2016-04-11
202 1528 Red Star Macalline Group Corporation Ltd.:H 7,294,600 -19,600 0.69 -0.00 -169,344 2016-04-11
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,079,004 -74,000 0.42 -0.00 -175,380 2016-04-11
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 640,000 -2,000 0.02 -0.00 -187,400 2016-04-11
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 47,946,000 -58,000 1.07 -0.00 -214,600 2016-04-11
206 0911 Qianhai Health Holdings Limited:O 1,157,670,000 -4,600,000 5.78 -0.02 -220,800 2016-04-11
207 2282 MGM China Holdings Limited:O 5,311,600 -19,600 0.14 -0.00 -225,008 2016-04-11
208 1171 Yankuang Energy Group Company Limited:H 239,874,100 -54,000 12.25 -0.00 -233,820 2016-04-11
209 2038 FIH Mobile Limited:O 7,938,000 -70,000 0.10 -0.00 -238,700 2016-04-11
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 85,606,000 -52,000 4.99 -0.00 -255,840 2016-04-11
211 1199 COSCO SHIPPING Ports Limited:O 9,812,138 -30,000 0.33 -0.00 -265,500 2016-04-11
212 0123 Yuexiu Property Company Limited:O 121,484,000 -298,000 0.98 -0.00 -330,780 2016-04-11
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,610,000 -7,500 0.48 -0.00 -341,250 2016-04-11
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,478,000 -248,000 1.00 -0.01 -352,160 2016-04-11
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,323,000 -70,000 0.03 -0.00 -357,700 2016-04-11
216 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,457,000 -40,000 1.99 -0.00 -361,600 2016-04-11
217 1282 Renze Harvest International Limited:O 5,192,000 -404,000 0.02 -0.00 -371,680 2016-04-11
218 0883 CNOOC LIMITED:O 36,641,100 -41,000 0.08 -0.00 -373,100 2016-04-11
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 271,306,100 -592,000 3.45 -0.01 -384,800 2016-04-11
220 0867 China Medical System Holdings Limited:O 24,342,000 -39,000 0.98 -0.00 -409,500 2016-04-11
221 2329 Glory Health Industry Limited:O 65,568,000 -155,000 1.48 -0.00 -435,550 2016-04-11
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,282,000 -88,000 4.65 -0.01 -466,400 2016-04-11
223 0530 Goldin Financial Holdings Limited:O 9,312,000 -60,000 0.13 -0.00 -477,600 2016-04-11
224 0881 Zhongsheng Group Holdings Limited:O 40,104,500 -129,000 1.87 -0.01 -499,230 2016-04-11
225 3380 Logan Group Company Limited:O 112,736,000 -200,000 2.03 -0.00 -588,000 2016-04-11
226 0992 LENOVO GROUP LIMITED:O 11,594,800 -102,000 0.10 -0.00 -599,760 2016-04-11
227 0958 Huaneng Renewables Corporation Limited:H 1,822,000 -252,000 0.04 -0.01 -602,280 2016-04-11
228 0151 Want Want China Holdings Limited:O 4,431,000 -98,000 0.03 -0.00 -607,600 2016-04-11
229 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,570,000 -88,000 0.52 -0.00 -640,640 2016-04-11
230 3800 GCL Technology Holdings Limited (KY):O 401,063,500 -547,000 2.16 -0.00 -656,400 2016-04-11
231 6818 China Everbright Bank Company Limited:H 320,061,000 -196,000 4.66 -0.00 -695,800 2016-04-11
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,663,900 -46,000 2.83 -0.01 -720,360 2016-04-11
233 3808 SINOTRUK (HONG KONG) LIMITED:O 23,026,000 -181,500 0.83 -0.01 -731,445 2016-04-11
234 0439 KuangChi Science Limited:O 92,543,000 -211,000 1.62 -0.00 -744,830 2016-04-11
235 2020 ANTA Sports Products Limited:O 8,518,000 -39,000 0.34 -0.00 -754,260 2016-04-11
236 0390 CHINA RAILWAY GROUP LIMITED:H 252,636,000 -127,000 6.00 -0.00 -754,380 2016-04-11
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,424,000 -308,000 1.77 -0.01 -788,480 2016-04-11
238 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,628,000 -308,000 16.82 -0.03 -794,640 2016-04-11
239 0817 China Jinmao Holdings Group Limited:O 48,950,000 -390,000 0.46 -0.00 -846,300 2016-04-11
240 0829 Shenguan Holdings (Group) Limited:O 250,208,000 -1,044,000 7.68 -0.03 -856,080 2016-04-11
241 3383 Agile Group Holdings Limited (KY):O 81,410,000 -196,000 2.08 -0.01 -864,360 2016-04-11
242 0659 CTF Services Limited (BM):O 723,000 -74,000 0.02 -0.00 -871,720 2016-04-11
243 1088 China Shenhua Energy Company Limited:H 164,916,700 -72,000 4.85 -0.00 -878,400 2016-04-11
244 0967 SOUND GLOBAL LTD.:O 289,000 -295,000 0.02 -0.02 -908,600 2016-04-11
245 0588 Beijing North Star Company Limited:H 109,518,000 -402,000 15.49 -0.06 -972,840 2016-04-11
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,546,017 -68,000 0.05 -0.00 -1,006,400 2016-04-11
247 0751 Skyworth Group Limited:O 30,583,549 -212,000 1.04 -0.01 -1,028,200 2016-04-11
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000,000 -154,000 0.50 -0.00 -1,039,500 2016-04-11
249 0410 SOHO CHINA LIMITED:O 185,576,500 -276,500 3.57 -0.01 -1,078,350 2016-04-11
250 0606 China Agri-Industries Holdings Limited:O 207,184,100 -471,000 3.95 -0.01 -1,120,980 2016-04-11
251 0683 KERRY PROPERTIES LIMITED:O 4,809,000 -57,000 0.33 -0.00 -1,214,100 2016-04-11
252 0665 Haitong International Securities Group Limited:O 156,854,000 -282,000 2.97 -0.01 -1,252,080 2016-04-11
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,818,200 -586,000 2.05 -0.01 -1,418,120 2016-04-11
254 1788 Guotai Junan International Holdings Limited:O 38,932,000 -553,000 0.56 -0.01 -1,454,390 2016-04-11
255 0753 Air China Limited:H 15,872,000 -244,000 0.35 -0.01 -1,505,480 2016-04-11
256 1111 Chong Hing Bank Limited:O 5,172,000 -101,000 0.79 -0.02 -1,597,820 2016-04-11
257 2866 COSCO SHIPPING Development Co., Ltd.:H 426,363,000 -874,000 11.37 -0.02 -1,608,160 2016-04-11
258 0548 Shenzhen Expressway Corporation Limited:H 42,964,000 -224,000 5.75 -0.03 -1,612,800 2016-04-11
259 1128 Wynn Macau, Limited:O 5,967,200 -134,800 0.11 -0.00 -1,658,040 2016-04-11
260 1918 Sunac China Holdings Limited:O 294,974,000 -323,000 8.68 -0.01 -1,721,590 2016-04-11
261 0941 China Mobile Limited (HK):O 10,371,500 -20,500 0.05 -0.00 -1,757,875 2016-04-11
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,917,000 -69,000 0.21 -0.00 -1,897,500 2016-04-11
263 0384 CHINA GAS HOLDINGS LIMITED:O 5,894,000 -182,000 0.12 -0.00 -2,107,560 2016-04-11
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 275,612,000 -440,000 1.08 -0.00 -2,257,200 2016-04-11
265 0358 Jiangxi Copper Company Limited:H 52,407,000 -254,000 3.78 -0.02 -2,379,980 2016-04-11
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,539,000 -777,000 7.07 -0.03 -2,470,860 2016-04-11
267 0148 Kingboard Holdings Limited:O 29,210,000 -181,000 2.85 -0.02 -2,476,080 2016-04-11
268 1333 China Zhongwang Holdings Limited:O 122,617,200 -638,800 2.25 -0.01 -2,567,976 2016-04-11
269 2007 Country Garden Holdings Company Limited:O 140,560,000 -896,000 0.63 -0.00 -2,795,520 2016-04-11
270 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,964,500 -148,500 5.69 -0.04 -3,170,475 2016-04-11
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 69,006,100 -916,000 4.82 -0.06 -3,334,240 2016-04-11
272 1800 China Communications Construction Company Limited:H 58,862,000 -361,000 1.33 -0.01 -3,458,380 2016-04-11
273 0006 Power Assets Holdings Limited:O 1,482,000 -44,500 0.07 -0.00 -3,499,925 2016-04-11
274 2688 ENN Energy Holdings Limited:O 1,100,000 -88,000 0.10 -0.01 -3,841,200 2016-04-11
275 1053 Chongqing Iron & Steel Company Limited:H 46,662,000 -3,704,000 8.67 -0.69 -4,407,760 2016-04-11
276 0670 China Eastern Airlines Corporation Limited:H 76,422,000 -992,000 1.64 -0.02 -4,513,600 2016-04-11
277 0699 CAR Inc.:O 64,167,283 -538,000 2.68 -0.02 -4,863,520 2016-04-11
278 0914 Anhui Conch Cement Company Limited:H 6,047,000 -230,000 0.47 -0.02 -4,945,000 2016-04-11
279 1099 SINOPHARM GROUP CO. LTD.:H 13,071,600 -145,600 1.10 -0.01 -5,197,920 2016-04-11
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,658,000 -194,000 1.02 -0.03 -5,344,700 2016-04-11
281 0552 China Communications Services Corporation Limited:H 51,822,000 -1,552,000 2.17 -0.06 -5,525,120 2016-04-11
282 0288 WH Group Limited (KY):O 37,663,000 -1,072,500 0.26 -0.01 -6,252,675 2016-04-11
283 0998 China CITIC Bank Corporation Limited:H 614,722,800 -1,586,000 4.13 -0.01 -7,406,620 2016-04-11
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,748,000 -2,618,000 2.77 -0.07 -10,000,760 2016-04-11
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 103,234,000 -6,222,000 5.96 -0.36 -11,821,800 2016-04-11
286 6881 China Galaxy Securities Co., Ltd.:H 43,884,500 -1,807,000 1.19 -0.05 -13,931,970 2016-04-11
287 1618 Metallurgical Corporation of China Ltd.:H 308,195,000 -7,246,000 10.73 -0.25 -14,636,920 2016-04-11
288 0880 SJM Holdings Limited:O 71,284,200 -3,215,000 1.26 -0.06 -17,039,500 2016-04-11
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 262,738,000 -18,084,000 4.96 -0.34 -20,434,920 2016-04-11
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 179,002,000 -9,068,000 5.40 -0.27 -21,309,800 2016-04-11
291 0916 China Longyuan Power Group Corporation Limited:H 21,966,000 -5,293,000 0.66 -0.16 -30,752,330 2016-04-11

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