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 2016-05-09 to 2016-05-10

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 282,159,500 13,354,000 6.15 0.29 223,278,880 2016-05-10
2 1398 Industrial and Commercial Bank of China Limited:H 1,672,527,000 38,352,000 1.93 0.04 153,024,480 2016-05-10
3 0267 CITIC Limited (HK):O 68,096,000 11,624,000 0.23 0.04 127,399,040 2016-05-10
4 3988 BANK OF CHINA LIMITED:H 830,126,000 30,837,000 0.99 0.04 94,052,850 2016-05-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,005,000 2,383,000 0.54 0.03 82,690,100 2016-05-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,300,000 14,336,000 0.95 0.06 74,403,840 2016-05-10
7 3993 CMOC Group Limited (CN):H 412,064,500 44,411,000 10.48 1.13 63,507,730 * 2016-05-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 507,362,000 12,346,000 0.21 0.01 58,643,500 2016-05-10
9 1109 CHINA RESOURCES LAND LIMITED:O 20,384,445 3,260,000 0.29 0.05 58,288,800 2016-05-10
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,424,200 3,106,600 1.38 0.09 45,418,492 2016-05-10
11 0857 PETROCHINA COMPANY LIMITED:H 286,848,100 8,072,000 1.36 0.04 43,265,920 2016-05-10
12 0728 CHINA TELECOM CORPORATION LIMITED:H 106,870,000 11,250,000 0.77 0.08 41,962,500 2016-05-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,854,000 2,397,000 0.63 0.03 40,749,000 2016-05-10
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236,268,000 7,478,000 5.03 0.16 40,605,540 2016-05-10
15 1766 CRRC Corporation Limited:H 224,323,039 5,408,550 5.13 0.12 39,752,843 2016-05-10
16 0753 Air China Limited:H 23,746,000 6,240,000 0.52 0.14 36,004,800 2016-05-10
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 752,902,000 13,296,000 2.45 0.04 35,633,280 2016-05-10
18 0883 CNOOC LIMITED:O 35,627,100 3,688,000 0.08 0.01 32,933,840 2016-05-10
19 3328 Bank of Communications Co., Ltd.:H 246,855,000 6,913,000 0.71 0.02 32,560,230 2016-05-10
20 6886 Huatai Securities Co., Ltd.:H 23,070,600 2,048,800 1.34 0.12 31,469,568 2016-05-10
21 1918 Sunac China Holdings Limited:O 329,063,000 6,231,000 9.68 0.18 29,784,180 2016-05-10
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 715,178,000 10,206,000 6.13 0.09 25,004,700 2016-05-10
23 1088 China Shenhua Energy Company Limited:H 165,471,200 1,793,500 4.87 0.05 21,952,440 2016-05-10
24 1336 New China Life Insurance Company Ltd.:H 52,325,900 834,800 5.06 0.08 20,327,380 2016-05-10
25 0288 WH Group Limited (KY):O 43,295,000 3,059,500 0.30 0.02 18,479,380 2016-05-10
26 2883 China Oilfield Services Limited:H 243,976,100 3,028,000 13.47 0.17 17,865,200 2016-05-10
27 0439 KuangChi Science Limited:O 89,311,000 5,168,000 1.56 0.09 17,261,120 2016-05-10
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,890,000 4,556,000 3.06 0.13 16,264,920 2016-05-10
29 6863 China Huishan Dairy Holdings Company Limited:O 641,215,000 5,639,000 4.76 0.04 16,183,930 2016-05-10
30 1055 China Southern Airlines Company Limited:H 138,980,000 3,060,000 4.97 0.11 15,269,400 2016-05-10
31 2727 Shanghai Electric Group Company Limited:H 306,044,000 4,706,000 10.29 0.16 15,247,440 2016-05-10
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 163,820,000 3,860,000 6.52 0.15 14,861,000 2016-05-10
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200,717,000 2,854,000 18.27 0.26 14,441,240 2016-05-10
34 0911 Qianhai Health Holdings Limited:O 1,853,230,000 219,640,000 9.26 1.10 14,276,600 2016-05-10
35 6881 China Galaxy Securities Co., Ltd.:H 48,465,500 2,239,000 1.31 0.06 14,240,040 2016-05-10
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,677,500 2,546,500 4.05 0.08 14,184,005 2016-05-10
37 3908 China International Capital Corporation Limited:H 15,134,000 1,184,400 1.00 0.08 13,739,040 2016-05-10
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 309,887,659 4,204,000 9.97 0.14 13,368,720 2016-05-10
39 6030 CITIC Securities Company Limited:H 21,268,000 786,500 0.93 0.03 12,395,240 2016-05-10
40 0998 China CITIC Bank Corporation Limited:H 545,413,800 2,640,000 3.66 0.02 12,196,800 2016-05-10
41 0656 FOSUN INTERNATIONAL LIMITED:O 211,773,218 1,114,000 2.46 0.01 11,273,680 2016-05-10
42 0700 TENCENT HOLDINGS LIMITED:O 18,683,700 71,600 0.20 0.00 11,198,240 2016-05-10
43 0489 DongFeng Motor Group Company Limited (CN):H 18,292,000 1,430,000 0.64 0.05 11,182,600 2016-05-10
44 1099 SINOPHARM GROUP CO. LTD.:H 11,767,200 326,800 0.99 0.03 11,029,500 2016-05-10
45 0005 HSBC HOLDINGS PLC:O 237,474,426 220,800 1.20 0.00 10,764,000 2016-05-10
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 278,062,000 8,970,000 5.24 0.17 10,674,300 2016-05-10
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,481,600 397,000 0.45 0.01 10,103,650 2016-05-10
48 6837 Haitong Securities Co., Ltd.:H 101,233,600 781,600 2.97 0.02 9,441,728 2016-05-10
49 1988 China Minsheng Banking Corp., Ltd.:H 283,516,500 1,294,500 4.09 0.02 9,307,455 2016-05-10
50 0606 China Agri-Industries Holdings Limited:O 197,162,100 3,627,000 3.76 0.07 9,248,850 2016-05-10
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 79,580,100 2,434,000 5.56 0.17 9,176,180 2016-05-10
52 6818 China Everbright Bank Company Limited:H 339,596,000 2,522,000 4.94 0.04 8,347,820 2016-05-10
53 1339 People's Insurance Company (Group) of China Limited (The):H 243,381,000 2,693,000 2.79 0.03 8,025,140 2016-05-10
54 0604 SHENZHEN INVESTMENT LIMITED:O 260,737,554 2,560,000 3.53 0.03 7,987,200 2016-05-10
55 0285 BYD Electronic (International) Company Limited:O 33,520,000 1,935,500 1.49 0.09 7,896,840 2016-05-10
56 0400 Ingdan, Inc.:O 37,838,000 738,000 2.79 0.05 7,896,600 2016-05-10
57 1816 CGN Power Co., Ltd.:H 570,209,000 3,237,000 5.11 0.03 7,865,910 2016-05-10
58 0493 GOME Retail Holdings Limited:O 1,473,552,000 8,510,000 6.56 0.04 7,744,100 2016-05-10
59 1800 China Communications Construction Company Limited:H 54,724,000 853,000 1.24 0.02 7,523,460 2016-05-10
60 0665 Haitong International Securities Group Limited:O 158,948,000 1,654,000 3.00 0.03 7,079,120 2016-05-10
61 0220 Uni-President China Holdings Ltd.:O 30,846,000 992,000 0.71 0.02 7,053,120 2016-05-10
62 2007 Country Garden Holdings Company Limited:O 142,264,000 2,183,000 0.64 0.01 6,679,980 2016-05-10
63 2038 FIH Mobile Limited:O 10,261,000 2,358,000 0.13 0.03 6,060,060 2016-05-10
64 0914 Anhui Conch Cement Company Limited:H 7,299,000 322,000 0.56 0.02 5,892,600 2016-05-10
65 3799 Dali Foods Group Company Limited:O 72,896,000 1,140,500 0.53 0.01 5,269,110 2016-05-10
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,800,000 1,018,000 0.06 0.02 5,079,820 2016-05-10
67 3396 Legend Holdings Corporation:H 12,384,100 277,900 3.16 0.07 5,068,896 2016-05-10
68 0066 MTR CORPORATION LIMITED:O 2,219,500 130,000 0.04 0.00 4,992,000 2016-05-10
69 2382 Sunny Optical Technology (Group) Company Limited:O 8,243,000 203,000 0.75 0.02 4,872,000 2016-05-10
70 1072 Dongfang Electric Corporation Limited:H 78,456,300 833,400 23.08 0.25 4,742,046 2016-05-10
71 3900 Greentown China Holdings Limited:O 60,101,500 861,500 2.78 0.04 4,652,100 2016-05-10
72 3969 China Railway Signal & Communication Corporation Limited:H 14,743,000 1,099,000 0.75 0.06 4,637,780 2016-05-10
73 0867 China Medical System Holdings Limited:O 23,952,000 387,000 0.96 0.02 3,993,840 2016-05-10
74 2899 ZIJIN MINING GROUP CO., LTD.:H 842,634,100 1,460,000 14.61 0.03 3,693,800 2016-05-10
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 170,917,000 1,302,500 6.62 0.05 3,686,075 2016-05-10
76 0020 WHEELOCK AND COMPANY LIMITED:O 1,096,000 98,000 0.05 0.00 3,420,200 2016-05-10
77 1333 China Zhongwang Holdings Limited:O 120,413,200 918,000 2.21 0.02 3,277,260 2016-05-10
78 0242 SHUN TAK HOLDINGS LIMITED:O 187,190,000 1,324,000 6.15 0.04 3,204,080 2016-05-10
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,644,000 106,000 1.01 0.02 3,021,000 2016-05-10
80 0670 China Eastern Airlines Corporation Limited:H 99,694,000 664,000 2.14 0.01 2,881,760 2016-05-10
81 1378 China Hongqiao Group Limited:O 606,244,200 555,500 8.35 0.01 2,844,160 2016-05-10
82 0588 Beijing North Star Company Limited:H 112,850,000 1,090,000 15.96 0.15 2,550,600 2016-05-10
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,168,100 112,000 0.07 0.00 2,503,200 2016-05-10
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 145,252,000 562,000 8.46 0.03 2,186,180 2016-05-10
85 0699 CAR Inc.:O 63,902,283 269,000 2.67 0.01 2,152,000 2016-05-10
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 313,295,000 580,000 3.56 0.01 2,122,800 2016-05-10
87 0119 Poly Property Group Co., Limited:O 287,570,000 1,059,000 7.85 0.03 2,118,000 2016-05-10
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,838,000 156,000 0.50 0.00 2,074,800 2016-05-10
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,312,000 452,000 2.41 0.02 2,011,400 2016-05-10
90 0806 Value Partners Group Limited:O 19,016,000 269,000 1.03 0.01 1,931,420 2016-05-10
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,345,000 78,000 0.20 0.00 1,918,800 2016-05-10
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,623,928,000 3,104,000 3.85 0.01 1,831,360 2016-05-10
93 0992 LENOVO GROUP LIMITED:O 10,488,400 338,000 0.09 0.00 1,767,740 2016-05-10
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,048,000 402,000 0.42 0.00 1,748,700 2016-05-10
95 0010 HANG LUNG GROUP LIMITED:O 608,000 80,000 0.04 0.01 1,736,000 2016-05-10
96 1432 China Shengmu Organic Milk Limited:O 31,577,000 935,000 0.50 0.01 1,729,750 2016-05-10
97 1033 Sinopec Oilfield Service Corporation:H 197,876,000 1,080,000 9.42 0.05 1,674,000 2016-05-10
98 0506 China Foods Limited:O 47,938,100 610,000 1.71 0.02 1,659,200 2016-05-10
99 2186 Luye Pharma Group Ltd.:O 94,971,000 307,000 2.86 0.01 1,553,420 2016-05-10
100 0410 SOHO CHINA LIMITED:O 186,932,500 389,000 3.60 0.01 1,454,860 2016-05-10
101 2168 AirPower Technologies Limited:O 84,365,500 494,000 4.46 0.03 1,388,140 2016-05-10
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,126,000 165,000 2.19 0.02 1,366,200 2016-05-10
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,091,300 77,000 1.57 0.01 1,318,240 2016-05-10
104 0283 Goldin Properties Holdings Limited:O 61,838,000 428,000 1.73 0.01 1,313,960 2016-05-10
105 0880 SJM Holdings Limited:O 69,647,200 257,000 1.23 0.00 1,246,450 2016-05-10
106 2357 AviChina Industry & Technology Company Limited:H 96,444,000 238,000 4.09 0.01 1,244,740 2016-05-10
107 3333 China Evergrande Group:O 254,973,000 211,000 1.86 0.00 1,179,490 2016-05-10
108 1508 China Reinsurance (Group) Corporation:H 22,036,000 624,000 0.33 0.01 1,141,920 2016-05-10
109 0817 China Jinmao Holdings Group Limited:O 49,688,000 576,000 0.47 0.01 1,134,720 2016-05-10
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,500 39,000 0.05 0.01 1,123,200 2016-05-10
111 0004 Wharf (Holdings) Limited (The):O 1,098,000 26,000 0.04 0.00 1,088,100 2016-05-10
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,763,200 56,400 0.55 0.01 958,800 2016-05-10
113 3899 CIMC Enric Holdings Limited:O 82,804,000 234,000 4.28 0.01 921,960 2016-05-10
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,072,000 208,000 8.26 0.06 836,160 2016-05-10
115 1813 KWG Group Holdings Limited:O 6,032,500 178,000 0.20 0.01 829,480 2016-05-10
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,874,000 522,000 4.78 0.03 809,100 2016-05-10
117 2128 China Lesso Group Holdings Limited:O 17,684,000 154,000 0.57 0.00 643,720 2016-05-10
118 2777 Guangzhou R&F Properties Co., Ltd.:H 47,446,000 59,600 4.67 0.01 597,192 2016-05-10
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 47,400,000 160,000 1.91 0.01 593,600 2016-05-10
120 6808 SUN ART RETAIL GROUP LIMITED:O 11,230,500 116,000 0.12 0.00 592,760 2016-05-10
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,206,200 50,000 1.39 0.01 588,000 2016-05-10
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,670,000 98,000 4.80 0.02 582,120 2016-05-10
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,444,000 68,000 0.15 0.00 564,400 2016-05-10
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,043,000 65,000 1.03 0.00 540,150 2016-05-10
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,390,500 7,000 0.36 0.00 474,250 2016-05-10
126 0001 CK Hutchison Holdings Limited:O 6,047,312 5,000 0.16 0.00 469,250 2016-05-10
127 3323 China National Building Material Company Limited:H 223,396,000 132,000 7.76 0.00 467,280 2016-05-10
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,544,000 212,000 6.47 0.01 445,200 2016-05-10
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,629,500 134,000 0.55 0.00 435,500 2016-05-10
130 0881 Zhongsheng Group Holdings Limited:O 40,172,500 115,000 1.87 0.01 432,400 2016-05-10
131 1788 Guotai Junan International Holdings Limited:O 38,875,000 164,000 0.56 0.00 416,560 2016-05-10
132 0358 Jiangxi Copper Company Limited:H 53,054,000 47,000 3.82 0.00 408,430 2016-05-10
133 0241 Alibaba Health Information Technology Limited:O 63,364,000 82,000 0.77 0.00 405,900 2016-05-10
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,438,000 24,000 22.03 0.01 403,200 2016-05-10
135 0916 China Longyuan Power Group Corporation Limited:H 19,928,000 74,000 0.60 0.00 382,580 2016-05-10
136 0002 CLP HOLDINGS LIMITED:O 861,500 5,000 0.03 0.00 368,500 2016-05-10
137 0586 China Conch Venture Holdings Limited:O 17,362,000 22,500 0.96 0.00 328,500 2016-05-10
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,206,500 8,500 0.41 0.00 327,250 2016-05-10
139 1230 Yashili International Holdings Ltd:O 20,550,000 181,000 0.43 0.00 323,990 2016-05-10
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,292,000 90,000 23.29 0.09 276,300 2016-05-10
141 1113 CK Asset Holdings Limited (KY):O 2,397,020 5,500 0.06 0.00 264,550 2016-05-10
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,539,000 26,000 0.16 0.00 225,420 2016-05-10
143 1053 Chongqing Iron & Steel Company Limited:H 66,084,000 178,000 12.28 0.03 206,480 2016-05-10
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,276,743 28,000 0.10 0.00 201,880 2016-05-10
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 632,000 2,000 0.02 0.00 186,000 2016-05-10
146 0069 SHANGRI-LA ASIA LIMITED:O 25,558,000 20,000 0.71 0.00 181,000 2016-05-10
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,209,000 13,000 0.18 0.00 165,620 2016-05-10
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,100,000 22,000 1.98 0.00 160,600 2016-05-10
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,746,000 13,000 0.06 0.00 157,560 2016-05-10
150 1882 Haitian International Holdings Limited:O 550,000 10,000 0.03 0.00 118,800 2016-05-10
151 0564 ZCZL Industrial Technology Group Company Limited (CN):H 50,946,800 35,800 20.95 0.01 115,276 2016-05-10
152 0751 Skyworth Group Limited:O 29,135,549 24,000 0.99 0.00 112,320 2016-05-10
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 900,500 2,000 0.07 0.00 109,200 2016-05-10
154 0297 Sinofert Holdings Limited:O 340,658,000 100,000 4.85 0.00 102,000 2016-05-10
155 2282 MGM China Holdings Limited:O 5,336,000 9,600 0.14 0.00 98,880 2016-05-10
156 1199 COSCO SHIPPING Ports Limited:O 10,480,138 12,000 0.35 0.00 98,280 2016-05-10
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 775,000 8,000 0.02 0.00 98,240 2016-05-10
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,784,000 5,000 5.15 0.00 97,700 2016-05-10
159 0123 Yuexiu Property Company Limited:O 118,898,000 76,000 0.96 0.00 81,320 2016-05-10
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 92,400 1,600 0.03 0.00 79,920 2016-05-10
161 0715 China Oceanwide Holdings Limited:O 528,000 72,000 0.00 0.00 74,880 2016-05-10
162 0101 HANG LUNG PROPERTIES LIMITED:O 7,839,000 5,000 0.17 0.00 72,000 2016-05-10
163 0291 China Resources Beer (Holdings) Company Limited:O 5,550,000 4,000 0.23 0.00 68,320 2016-05-10
164 0494 LI & FUNG LIMITED:O 12,422,000 12,000 0.15 0.00 53,160 2016-05-10
165 1112 Health and Happiness (H&H) International Holdings Limited:O 45,368,500 2,000 7.20 0.00 45,600 2016-05-10
166 1929 Chow Tai Fook Jewellery Group Limited:O 10,607,000 8,800 0.11 0.00 44,704 2016-05-10
167 0270 GUANGDONG INVESTMENT LIMITED:O 1,738,000 4,000 0.03 0.00 43,920 2016-05-10
168 1193 China Resources Gas Group Limited:O 1,456,000 2,000 0.07 0.00 43,400 2016-05-10
169 0038 FIRST TRACTOR COMPANY LIMITED:H 36,870,100 10,000 9.17 0.00 40,700 2016-05-10
170 3996 China Energy Engineering Corporation Limited (CN):H 5,928,000 30,000 0.06 0.00 39,000 2016-05-10
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,415,000 12,000 0.08 0.00 37,080 2016-05-10
172 0151 Want Want China Holdings Limited:O 4,268,000 6,000 0.03 0.00 34,380 2016-05-10
173 3808 SINOTRUK (HONG KONG) LIMITED:O 21,614,500 8,500 0.78 0.00 30,770 2016-05-10
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,277,400 4,600 0.17 0.00 30,590 2016-05-10
175 0384 CHINA GAS HOLDINGS LIMITED:O 5,578,000 2,000 0.11 0.00 21,320 2016-05-10
176 0960 Longfor Group Holdings Limited:O 983,000 2,000 0.02 0.00 20,200 2016-05-10
177 3308 Golden Eagle Retail Group Limited:O 109,884,000 2,000 6.54 0.00 17,000 2016-05-10
178 1928 Sands China Ltd.:O 12,396,800 400 0.15 0.00 10,980 2016-05-10
179 0996 Carnival Group International Holdings Limited:O 10,380,000 10,000 0.07 0.00 10,100 2016-05-10
180 1363 CT Environmental Group Limited:O 4,114,000 4,000 0.07 0.00 8,320 2016-05-10
181 3368 Parkson Retail Group Limited:O 8,386,000 -2,500 0.32 -0.00 -2,050 2016-05-10
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,507,000 -2,000 0.08 -0.00 -3,520 2016-05-10
183 0142 FIRST PACIFIC COMPANY LIMITED:O 3,768,000 -2,000 0.09 -0.00 -9,740 2016-05-10
184 0636 KLN Logistics Group Limited (BM):O 661,500 -1,000 0.04 -0.00 -10,280 2016-05-10
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,558,000 -4,000 0.07 -0.00 -11,120 2016-05-10
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 613,000 -1,000 0.04 -0.00 -12,520 2016-05-10
187 1308 SITC International Holdings Company Limited:O 145,000 -4,000 0.01 -0.00 -15,440 2016-05-10
188 0177 Jiangsu Expressway Company Limited:H 3,442,000 -2,000 0.28 -0.00 -21,040 2016-05-10
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,198,017 -2,000 0.07 -0.00 -25,800 2016-05-10
190 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,558,000 -10,000 16.01 -0.01 -28,500 2016-05-10
191 0683 KERRY PROPERTIES LIMITED:O 5,300,500 -1,500 0.37 -0.00 -30,225 2016-05-10
192 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,420,000 -10,000 0.32 -0.00 -32,200 2016-05-10
193 3360 Far East Horizon Limited:O 29,168,000 -7,000 0.74 -0.00 -42,000 2016-05-10
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,391,000 -3,000 0.22 -0.00 -43,560 2016-05-10
195 1313 China Resources Building Materials Technology Holdings Limited:O 11,684,000 -22,000 0.18 -0.00 -50,380 2016-05-10
196 0054 HOPEWELL HOLDINGS LIMITED:O 140,000 -2,000 0.02 -0.00 -51,400 2016-05-10
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 631,022 -2,000 0.02 -0.00 -56,800 2016-05-10
198 1898 China Coal Energy Company Limited:H 116,947,000 -25,000 2.85 -0.00 -79,500 2016-05-10
199 2066 Shengjing Bank Co., Ltd.:H 26,500 -7,500 0.00 -0.00 -79,800 2016-05-10
200 2329 Glory Health Industry Limited:O 65,522,000 -30,000 1.48 -0.00 -83,400 2016-05-10
201 1728 China ZhengTong Auto Services Holdings Limited:O 6,408,500 -28,500 0.29 -0.00 -86,355 2016-05-10
202 0136 China Ruyi Holdings Limited:O 39,904,000 -308,000 0.05 -0.00 -100,100 2016-05-10
203 1316 Nexteer Automotive Group Limited:O 2,092,000 -13,000 0.08 -0.00 -101,660 2016-05-10
204 0511 TELEVISION BROADCASTS LIMITED:O 685,400 -3,700 0.16 -0.00 -109,150 2016-05-10
205 0958 Huaneng Renewables Corporation Limited:H 5,140,000 -50,000 0.12 -0.00 -112,000 2016-05-10
206 2020 ANTA Sports Products Limited:O 7,972,000 -6,000 0.32 -0.00 -115,200 2016-05-10
207 1068 China Yurun Food Group Limited:O 27,325,000 -100,000 1.50 -0.01 -120,000 2016-05-10
208 1958 BAIC Motor Corporation Limited:H 5,233,500 -21,000 0.25 -0.00 -123,270 2016-05-10
209 2009 BBMG Corporation:H 73,921,500 -26,500 6.32 -0.00 -131,705 2016-05-10
210 0303 VTECH HOLDINGS LIMITED:O 15,100 -2,000 0.01 -0.00 -158,300 2016-05-10
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,088,000 -32,000 3.71 -0.00 -164,800 2016-05-10
212 3886 Town Health International Medical Group Limited:O 2,640,000 -116,000 0.03 -0.00 -167,040 2016-05-10
213 0530 Goldin Financial Holdings Limited:O 10,322,000 -26,000 0.15 -0.00 -167,960 2016-05-10
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 261,648,100 -340,000 3.33 -0.00 -227,800 2016-05-10
215 0829 Shenguan Holdings (Group) Limited:O 235,968,000 -328,000 7.24 -0.01 -232,880 2016-05-10
216 0008 PCCW LIMITED:O 2,035,284 -48,000 0.03 -0.00 -246,720 2016-05-10
217 1208 MMG Limited (HK):O 37,268,000 -172,000 0.70 -0.00 -270,040 2016-05-10
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 476,000 -40,000 0.03 -0.00 -288,000 2016-05-10
219 1076 Imperial Pacific International Holdings Limited:O 929,620,000 -2,000,000 0.66 -0.00 -304,000 2016-05-10
220 1083 Towngas Smart Energy Company Limited:O 11,055,000 -79,000 0.41 -0.00 -323,110 2016-05-10
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,936,000 -60,000 0.70 -0.00 -329,400 2016-05-10
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,478,412 -138,000 0.43 -0.00 -335,340 2016-05-10
223 2298 Cosmo Lady (China) Holdings Company Limited:O 1,513,000 -60,000 0.08 -0.00 -342,000 2016-05-10
224 2866 COSCO SHIPPING Development Co., Ltd.:H 421,271,000 -201,000 11.23 -0.01 -343,710 2016-05-10
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,297,600 -22,900 2.65 -0.00 -371,896 2016-05-10
226 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,007,000 -61,000 2.71 -0.01 -452,010 2016-05-10
227 1282 Renze Harvest International Limited:O 8,620,000 -540,000 0.04 -0.00 -453,600 2016-05-10
228 3998 Bosideng International Holdings Limited:O 518,940,000 -780,000 6.49 -0.01 -468,000 2016-05-10
229 0207 Joy City Property Limited:O 57,172,000 -466,000 0.40 -0.00 -493,960 2016-05-10
230 3383 Agile Group Holdings Limited (KY):O 75,340,000 -116,000 1.92 -0.00 -494,160 2016-05-10
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,232,000 -357,000 0.81 -0.01 -503,370 2016-05-10
232 0787 Global Brands Group Holding Limited:O 281,314,000 -620,000 3.36 -0.01 -551,800 2016-05-10
233 3823 Tech Pro Technology Development Limited:O 24,968,000 -230,000 0.38 -0.00 -586,500 2016-05-10
234 0552 China Communications Services Corporation Limited:H 48,086,000 -176,000 2.01 -0.01 -605,440 2016-05-10
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,202,000 -254,000 2.69 -0.01 -614,680 2016-05-10
236 1293 Grand Baoxin Auto Group Limited:O 37,918,500 -145,500 1.48 -0.01 -675,120 2016-05-10
237 1618 Metallurgical Corporation of China Ltd.:H 240,700,000 -321,000 8.38 -0.01 -683,730 2016-05-10
238 2689 Nine Dragons Paper (Holdings) Limited:O 4,909,000 -137,000 0.11 -0.00 -704,180 2016-05-10
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,604,000 -297,000 2.22 -0.01 -712,800 2016-05-10
240 0425 Minth Group Limited:O 11,296,000 -38,000 1.01 -0.00 -735,680 2016-05-10
241 0933 Brightoil Petroleum (Holdings) Limited:O 60,180,000 -320,000 0.59 -0.00 -736,000 2016-05-10
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,552,000 -114,000 0.47 -0.00 -755,820 2016-05-10
243 1165 Shunfeng International Clean Energy Limited:O 439,790,000 -586,000 10.46 -0.01 -761,800 2016-05-10
244 1888 Kingboard Laminates Holdings Limited:O 5,738,500 -201,000 0.19 -0.01 -765,810 2016-05-10
245 3380 Logan Group Company Limited:O 109,936,000 -294,000 1.98 -0.01 -805,560 2016-05-10
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,640,000 -136,000 0.45 -0.00 -836,400 2016-05-10
247 0109 Good Resources Holdings Limited (BM):O 17,490,000 -1,410,000 0.24 -0.02 -860,100 2016-05-10
248 1111 Chong Hing Bank Limited:O 4,921,000 -55,000 0.75 -0.01 -898,700 2016-05-10
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,151,500 -24,000 0.76 -0.00 -1,004,400 2016-05-10
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,438,000 -66,000 0.24 -0.01 -1,099,560 2016-05-10
251 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,270,500 -180,000 0.70 -0.01 -1,159,200 2016-05-10
252 1387 China Dili Group:O 2,180,677,501 -4,686,000 4.96 -0.01 -1,162,128 2016-05-10
253 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 149,262,000 -460,000 16.67 -0.05 -1,214,400 2016-05-10
254 1299 AIA Group Limited:O 6,786,400 -28,200 0.06 -0.00 -1,252,080 2016-05-10
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,194,000 -356,000 1.12 -0.01 -1,260,240 2016-05-10
256 1128 Wynn Macau, Limited:O 6,451,200 -117,600 0.12 -0.00 -1,300,656 2016-05-10
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 520,100,000 -936,000 6.50 -0.01 -1,310,400 2016-05-10
258 0272 SHUI ON LAND LIMITED:O 203,729,000 -701,500 2.54 -0.01 -1,374,940 2016-05-10
259 1530 3SBio Inc.:O 50,405,500 -152,500 2.00 -0.01 -1,381,650 2016-05-10
260 1171 Yankuang Energy Group Company Limited:H 222,908,100 -344,000 11.38 -0.02 -1,386,320 2016-05-10
261 1038 CK Infrastructure Holdings Limited:O 8,871,000 -19,000 0.33 -0.00 -1,433,550 2016-05-10
262 1117 China Modern Dairy Holdings Ltd.:O 255,099,000 -1,057,000 4.81 -0.02 -1,511,510 2016-05-10
263 1680 Macau Legend Development Limited:O 218,796,000 -1,551,000 3.47 -0.02 -1,566,510 2016-05-10
264 3800 GCL Technology Holdings Limited (KY):O 389,593,500 -1,379,000 2.10 -0.01 -1,585,850 2016-05-10
265 0371 Beijing Enterprises Water Group Limited:O 86,412,100 -364,000 0.99 -0.00 -1,743,560 2016-05-10
266 2098 Zall Smart Commerce Group Ltd.:O 84,885,000 -597,000 0.79 -0.01 -1,773,090 2016-05-10
267 0813 Shimao Group Holdings Limited:O 3,738,000 -182,500 0.11 -0.01 -1,916,250 2016-05-10
268 1108 Triumph New Energy Company Limited:H 37,734,000 -432,000 15.09 -0.17 -1,974,240 2016-05-10
269 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,934,000 -360,000 20.22 -0.15 -2,012,400 2016-05-10
270 3888 Kingsoft Corporation Limited:O 55,200,000 -125,000 4.24 -0.01 -2,150,000 2016-05-10
271 0390 CHINA RAILWAY GROUP LIMITED:H 248,106,000 -376,000 5.90 -0.01 -2,162,000 2016-05-10
272 2008 Phoenix Media Investment (Holdings) Limited:O 291,028,000 -1,490,000 5.82 -0.03 -2,607,500 2016-05-10
273 0086 SUN HUNG KAI & CO. LIMITED:O 11,050,000 -622,000 0.50 -0.03 -2,823,880 2016-05-10
274 0548 Shenzhen Expressway Corporation Limited:H 36,392,000 -450,000 4.87 -0.06 -3,064,500 2016-05-10
275 1833 Intime Retail (Group) Company Limited:O 121,613,500 -486,000 5.58 -0.02 -3,261,060 2016-05-10
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,008,000 -414,000 0.35 -0.00 -3,659,760 2016-05-10
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,770,000 -1,392,000 1.40 -0.05 -3,953,280 2016-05-10
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 121,484,200 -2,008,000 2.21 -0.04 -4,437,680 2016-05-10
279 1060 Damai Entertainment Holdings Limited (BM):O 1,074,101,200 -2,580,000 4.26 -0.01 -4,489,200 2016-05-10
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,329,000 -370,000 0.54 -0.02 -4,625,000 2016-05-10
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,565,000 -1,813,000 0.36 -0.02 -6,109,810 2016-05-10
282 1186 China Railway Construction Corporation Limited:H 76,900,000 -703,000 3.70 -0.03 -6,355,120 2016-05-10
283 0148 Kingboard Holdings Limited:O 26,328,000 -438,500 2.57 -0.04 -6,787,980 2016-05-10
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,668,000 -1,126,000 0.15 -0.02 -8,186,020 2016-05-10
285 1528 Red Star Macalline Group Corporation Ltd.:H 4,553,200 -1,183,600 0.43 -0.11 -10,178,960 2016-05-10
286 2238 Guangzhou Automobile Group Co., Ltd.:H 228,964,000 -1,216,000 10.34 -0.05 -10,275,200 2016-05-10
287 0868 XINYI GLASS HOLDINGS LIMITED:O 19,560,000 -2,050,000 0.50 -0.05 -10,311,500 2016-05-10
288 0941 China Mobile Limited (HK):O 10,457,500 -141,500 0.05 -0.00 -12,310,500 2016-05-10
289 0607 Fullshare Holdings Limited:O 78,050,000 -4,810,000 0.50 -0.03 -12,457,900 2016-05-10
290 2880 Liaoning Port Co., Ltd.:H 461,260,000 -14,190,000 20.57 -0.63 -43,847,100 2016-05-10

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