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 2016-05-26 to 2016-05-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 880,730,000 142,391,000 0.37 0.06 703,411,540 2016-05-27
2 0005 HSBC HOLDINGS PLC:O 286,408,753 6,319,527 1.45 0.03 321,347,948 2016-05-27
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 279,338,000 11,928,000 5.94 0.25 59,997,840 2016-05-27
4 2727 Shanghai Electric Group Company Limited:H 367,490,000 13,154,000 12.36 0.44 42,487,420 2016-05-27
5 1336 New China Life Insurance Company Ltd.:H 62,754,700 1,501,200 6.07 0.15 38,580,840 2016-05-27
6 1112 Health and Happiness (H&H) International Holdings Limited:O 47,907,000 1,353,500 7.60 0.21 32,010,275 2016-05-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,944,000 774,500 0.70 0.01 26,061,925 2016-05-27
8 2098 Zall Smart Commerce Group Ltd.:O 92,082,000 6,669,000 0.86 0.06 19,006,650 2016-05-27
9 2238 Guangzhou Automobile Group Co., Ltd.:H 228,288,000 2,038,000 10.31 0.09 18,260,480 2016-05-27
10 1928 Sands China Ltd.:O 13,009,600 606,800 0.16 0.01 17,566,860 2016-05-27
11 3799 Dali Foods Group Company Limited:O 100,819,000 3,053,500 0.74 0.02 13,221,655 2016-05-27
12 0400 Ingdan, Inc.:O 42,816,000 1,025,000 3.15 0.08 12,648,500 2016-05-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,805,000 715,000 0.84 0.01 12,097,800 2016-05-27
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,580,000 4,824,000 7.56 0.15 9,455,040 2016-05-27
15 3328 Bank of Communications Co., Ltd.:H 288,678,000 1,898,000 0.82 0.01 9,053,460 2016-05-27
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,985,200 596,800 1.75 0.02 8,617,792 2016-05-27
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 750,026,000 3,337,000 6.43 0.03 8,209,020 2016-05-27
18 1816 CGN Power Co., Ltd.:H 569,015,000 3,101,000 5.10 0.03 7,225,330 2016-05-27
19 1128 Wynn Macau, Limited:O 7,606,400 601,600 0.15 0.01 7,098,880 2016-05-27
20 1099 SINOPHARM GROUP CO. LTD.:H 12,848,400 196,000 1.08 0.02 7,065,800 2016-05-27
21 0069 SHANGRI-LA ASIA LIMITED:O 33,294,000 778,000 0.93 0.02 6,823,060 2016-05-27
22 1055 China Southern Airlines Company Limited:H 172,754,000 1,384,000 6.18 0.05 6,269,520 2016-05-27
23 0489 DongFeng Motor Group Company Limited (CN):H 23,606,000 754,000 0.83 0.03 6,220,500 2016-05-27
24 0753 Air China Limited:H 39,364,000 1,162,000 0.86 0.03 5,972,680 2016-05-27
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,653,000 253,000 0.07 0.00 5,882,250 2016-05-27
26 1508 China Reinsurance (Group) Corporation:H 32,945,000 3,376,000 0.49 0.05 5,840,480 2016-05-27
27 3908 China International Capital Corporation Limited:H 20,828,400 467,600 1.37 0.03 5,629,904 2016-05-27
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,024,600 215,000 0.54 0.01 5,579,250 2016-05-27
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 128,264,200 2,472,000 2.34 0.05 5,438,400 2016-05-27
30 3993 CMOC Group Limited (CN):H 440,896,500 3,438,000 11.21 0.09 5,363,280 2016-05-27
31 3698 Huishang Bank Corporation Limited:H 6,253,000 1,504,000 0.20 0.05 5,294,080 2016-05-27
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,576,000 1,014,000 0.84 0.01 5,272,800 2016-05-27
33 0607 Fullshare Holdings Limited:O 132,900,000 1,760,000 0.85 0.01 5,262,400 2016-05-27
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 93,130,100 1,402,000 6.51 0.10 5,215,440 2016-05-27
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,329,000 1,640,000 0.67 0.02 5,166,000 2016-05-27
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,342,000 366,000 0.59 0.01 5,094,720 2016-05-27
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,110,500 260,000 5.23 0.06 5,064,800 2016-05-27
38 0787 Global Brands Group Holding Limited:O 304,788,000 6,234,000 3.64 0.07 4,737,840 2016-05-27
39 6030 CITIC Securities Company Limited:H 23,468,000 290,000 1.03 0.01 4,698,000 2016-05-27
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,780,000 117,500 0.46 0.01 4,635,375 2016-05-27
41 1530 3SBio Inc.:O 45,347,000 628,000 1.80 0.02 4,565,560 2016-05-27
42 1788 Guotai Junan International Holdings Limited:O 41,415,000 1,941,000 0.60 0.03 4,561,350 2016-05-27
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,397,000 169,000 0.22 0.00 4,351,750 2016-05-27
44 0656 FOSUN INTERNATIONAL LIMITED:O 211,563,306 375,500 2.46 0.00 4,115,480 2016-05-27
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,237,000 468,000 0.27 0.03 4,010,760 2016-05-27
46 0011 HANG SENG BANK, LIMITED:O 712,700 29,000 0.04 0.00 3,978,800 2016-05-27
47 1299 AIA Group Limited:O 7,518,200 85,800 0.06 0.00 3,848,130 2016-05-27
48 1109 CHINA RESOURCES LAND LIMITED:O 22,220,445 212,000 0.32 0.00 3,841,440 2016-05-27
49 6886 Huatai Securities Co., Ltd.:H 26,753,200 248,000 1.56 0.01 3,819,200 2016-05-27
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 223,674,000 555,000 20.36 0.05 3,651,900 2016-05-27
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 156,012,000 958,000 9.09 0.06 3,640,400 2016-05-27
52 0665 Haitong International Securities Group Limited:O 160,838,000 812,000 3.04 0.02 3,499,720 2016-05-27
53 0119 Poly Property Group Co., Limited:O 301,694,000 1,735,000 8.24 0.05 3,452,650 2016-05-27
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 49,210,000 196,000 22.38 0.09 3,406,480 2016-05-27
55 0728 CHINA TELECOM CORPORATION LIMITED:H 168,430,000 906,000 1.21 0.01 3,388,440 2016-05-27
56 2009 BBMG Corporation:H 76,931,500 1,378,000 6.58 0.12 3,320,980 2016-05-27
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,425,000 1,077,000 0.39 0.01 3,284,850 2016-05-27
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 352,189,000 206,000 7.67 0.00 3,279,520 2016-05-27
59 0242 SHUN TAK HOLDINGS LIMITED:O 195,232,000 1,332,000 6.42 0.04 3,116,880 2016-05-27
60 6818 China Everbright Bank Company Limited:H 362,360,000 899,000 5.28 0.01 2,966,700 2016-05-27
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,786,812 15,700 0.40 0.00 2,862,110 2016-05-27
62 1060 Damai Entertainment Holdings Limited (BM):O 1,089,351,200 1,510,000 4.32 0.01 2,672,700 2016-05-27
63 2883 China Oilfield Services Limited:H 250,850,100 434,000 13.85 0.02 2,577,960 2016-05-27
64 0493 GOME Retail Holdings Limited:O 1,492,783,000 2,788,000 6.65 0.01 2,453,440 2016-05-27
65 1165 Shunfeng International Clean Energy Limited:O 448,950,000 2,128,000 10.67 0.05 2,447,200 2016-05-27
66 0916 China Longyuan Power Group Corporation Limited:H 21,392,000 440,000 0.64 0.01 2,345,200 2016-05-27
67 2186 Luye Pharma Group Ltd.:O 101,387,500 488,500 3.05 0.01 2,330,145 2016-05-27
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 189,979,000 583,000 7.56 0.02 2,267,870 2016-05-27
69 6881 China Galaxy Securities Co., Ltd.:H 51,226,000 339,000 1.39 0.01 2,200,110 2016-05-27
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 852,000 300,000 0.06 0.02 2,151,000 2016-05-27
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 336,913,659 634,000 10.84 0.02 1,895,660 2016-05-27
72 0911 Qianhai Health Holdings Limited:O 2,060,610,000 31,880,000 3.43 0.05 1,849,040 2016-05-27
73 0390 CHINA RAILWAY GROUP LIMITED:H 251,108,000 315,000 5.97 0.01 1,845,900 2016-05-27
74 1800 China Communications Construction Company Limited:H 56,857,000 196,000 1.28 0.00 1,697,360 2016-05-27
75 3899 CIMC Enric Holdings Limited:O 87,996,000 450,000 4.54 0.02 1,692,000 2016-05-27
76 0548 Shenzhen Expressway Corporation Limited:H 28,088,000 250,000 3.76 0.03 1,640,000 2016-05-27
77 0670 China Eastern Airlines Corporation Limited:H 114,702,000 390,000 2.46 0.01 1,618,500 2016-05-27
78 0699 CAR Inc.:O 60,421,283 217,000 2.52 0.01 1,610,140 2016-05-27
79 0425 Minth Group Limited:O 11,892,000 72,000 1.07 0.01 1,605,600 2016-05-27
80 0241 Alibaba Health Information Technology Limited:O 62,384,000 256,000 0.76 0.00 1,420,800 2016-05-27
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,666,500 522,500 6.88 0.02 1,395,075 2016-05-27
82 0941 China Mobile Limited (HK):O 12,993,000 15,500 0.06 0.00 1,350,825 2016-05-27
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,734,000 128,000 0.17 0.00 1,297,920 2016-05-27
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 306,085,000 315,000 3.48 0.00 1,263,150 2016-05-27
85 1333 China Zhongwang Holdings Limited:O 127,505,200 339,200 2.34 0.01 1,207,552 2016-05-27
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,431,000 41,000 0.27 0.00 1,189,000 2016-05-27
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,888,017 102,000 0.08 0.00 1,177,080 2016-05-27
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,834,000 42,000 1.04 0.01 1,167,600 2016-05-27
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 160,952,000 442,000 17.98 0.05 1,140,360 2016-05-27
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,776,200 96,000 1.31 0.02 1,100,160 2016-05-27
91 2382 Sunny Optical Technology (Group) Company Limited:O 8,864,000 43,000 0.81 0.00 1,098,650 2016-05-27
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,505,000 12,000 0.05 0.00 1,071,000 2016-05-27
93 1033 Sinopec Oilfield Service Corporation:H 210,912,000 748,000 10.04 0.04 1,069,640 2016-05-27
94 0123 Yuexiu Property Company Limited:O 154,322,000 1,092,000 1.24 0.01 1,059,240 2016-05-27
95 1117 China Modern Dairy Holdings Ltd.:O 262,797,000 728,000 4.95 0.01 1,041,040 2016-05-27
96 0001 CK Hutchison Holdings Limited:O 7,531,312 11,500 0.20 0.00 1,039,025 2016-05-27
97 0880 SJM Holdings Limited:O 87,444,200 211,000 1.55 0.00 1,033,900 2016-05-27
98 3900 Greentown China Holdings Limited:O 68,323,500 186,500 3.16 0.01 999,640 2016-05-27
99 0151 Want Want China Holdings Limited:O 7,173,000 176,000 0.06 0.00 962,720 2016-05-27
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,323,300 53,000 1.60 0.00 906,300 2016-05-27
101 2168 AirPower Technologies Limited:O 88,840,500 336,500 4.70 0.02 884,995 2016-05-27
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,673,000 260,000 0.09 0.01 878,800 2016-05-27
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,048,900 19,000 0.03 0.00 868,300 2016-05-27
104 3969 China Railway Signal & Communication Corporation Limited:H 14,394,000 174,000 0.73 0.01 809,100 2016-05-27
105 3383 Agile Group Holdings Limited (KY):O 77,536,000 204,000 1.98 0.01 779,280 2016-05-27
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,820,800 42,400 0.56 0.01 772,528 2016-05-27
107 1113 CK Asset Holdings Limited (KY):O 3,459,020 15,000 0.09 0.00 723,000 2016-05-27
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,199,900 41,500 2.64 0.01 686,410 2016-05-27
109 0683 KERRY PROPERTIES LIMITED:O 5,739,500 35,500 0.40 0.00 678,760 2016-05-27
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,963,000 77,000 1.05 0.00 622,930 2016-05-27
111 0002 CLP HOLDINGS LIMITED:O 1,523,000 8,500 0.06 0.00 621,350 2016-05-27
112 0291 China Resources Beer (Holdings) Company Limited:O 5,300,000 36,000 0.22 0.00 617,760 2016-05-27
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,716,000 76,000 0.15 0.00 570,000 2016-05-27
114 0283 Goldin Properties Holdings Limited:O 68,276,000 182,000 1.91 0.01 555,100 2016-05-27
115 2020 ANTA Sports Products Limited:O 10,208,000 32,000 0.41 0.00 542,080 2016-05-27
116 0410 SOHO CHINA LIMITED:O 189,874,500 150,500 3.65 0.00 510,195 2016-05-27
117 2282 MGM China Holdings Limited:O 4,857,200 46,000 0.13 0.00 483,000 2016-05-27
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,398,000 202,000 2.70 0.01 470,660 2016-05-27
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,961,100 31,000 0.05 0.00 457,560 2016-05-27
120 1432 China Shengmu Organic Milk Limited:O 32,008,000 257,000 0.50 0.00 436,900 2016-05-27
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,197,022 15,600 0.12 0.00 436,800 2016-05-27
122 0006 Power Assets Holdings Limited:O 2,264,000 5,500 0.11 0.00 421,850 2016-05-27
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,284,000 68,000 4.93 0.01 399,160 2016-05-27
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,160,000 56,000 1.98 0.00 387,520 2016-05-27
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,108,000 124,000 0.31 0.00 384,400 2016-05-27
126 0220 Uni-President China Holdings Ltd.:O 34,050,000 51,000 0.79 0.00 349,350 2016-05-27
127 0371 Beijing Enterprises Water Group Limited:O 85,574,100 70,000 0.98 0.00 341,600 2016-05-27
128 1282 Renze Harvest International Limited:O 10,224,000 400,000 0.05 0.00 328,000 2016-05-27
129 0883 CNOOC LIMITED:O 46,369,100 32,000 0.10 0.00 302,080 2016-05-27
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 934,000 5,000 0.08 0.00 295,000 2016-05-27
131 1208 MMG Limited (HK):O 38,020,000 180,000 0.72 0.00 293,400 2016-05-27
132 2866 COSCO SHIPPING Development Co., Ltd.:H 422,945,000 177,000 11.28 0.00 284,970 2016-05-27
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,203,000 22,000 0.21 0.00 281,160 2016-05-27
134 1918 Sunac China Holdings Limited:O 355,015,000 56,000 10.44 0.00 264,320 2016-05-27
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,582,000 55,000 0.46 0.00 240,350 2016-05-27
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 39,868,000 190,000 0.81 0.00 235,600 2016-05-27
137 0101 HANG LUNG PROPERTIES LIMITED:O 8,904,000 16,000 0.20 0.00 235,200 2016-05-27
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,912,100 10,000 0.09 0.00 230,500 2016-05-27
139 2008 Phoenix Media Investment (Holdings) Limited:O 292,374,000 132,000 5.85 0.00 224,400 2016-05-27
140 0038 FIRST TRACTOR COMPANY LIMITED:H 37,916,100 56,000 9.43 0.01 224,000 2016-05-27
141 1038 CK Infrastructure Holdings Limited:O 9,393,000 3,000 0.35 0.00 218,850 2016-05-27
142 0019 SWIRE PACIFIC LIMITED:A 454,500 2,500 0.05 0.00 208,500 2016-05-27
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 55,164,000 54,000 1.24 0.00 189,540 2016-05-27
144 0530 Goldin Financial Holdings Limited:O 11,760,000 34,000 0.17 0.00 181,220 2016-05-27
145 0148 Kingboard Holdings Limited:O 23,864,500 11,000 2.33 0.00 175,780 2016-05-27
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 49,232,000 32,000 20.34 0.01 171,840 2016-05-27
147 0564 ZCZL Industrial Technology Group Company Limited (CN):H 50,939,000 51,800 20.94 0.02 166,796 2016-05-27
148 0066 MTR CORPORATION LIMITED:O 2,506,500 4,500 0.04 0.00 163,350 2016-05-27
149 2688 ENN Energy Holdings Limited:O 1,738,000 4,000 0.16 0.00 150,000 2016-05-27
150 0083 SINO LAND COMPANY LIMITED:O 2,434,000 12,000 0.04 0.00 140,640 2016-05-27
151 0144 China Merchants Port Holdings Company Limited:O 3,702,132 6,000 0.14 0.00 129,600 2016-05-27
152 1193 China Resources Gas Group Limited:O 1,106,000 6,000 0.05 0.00 129,300 2016-05-27
153 1387 China Dili Group:O 2,200,975,501 562,000 5.01 0.00 129,260 2016-05-27
154 3800 GCL Technology Holdings Limited (KY):O 394,372,500 115,000 2.12 0.00 128,800 2016-05-27
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,518,000 20,000 0.46 0.00 125,200 2016-05-27
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,270,000 10,000 0.03 0.00 123,000 2016-05-27
157 1970 IMAX China Holding, Inc.:O 251,200 3,000 0.07 0.00 116,850 2016-05-27
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,434,000 16,000 0.17 0.00 115,360 2016-05-27
159 3360 Far East Horizon Limited:O 28,307,000 17,000 0.72 0.00 96,900 2016-05-27
160 0109 Good Resources Holdings Limited (BM):O 17,680,000 140,000 0.25 0.00 86,800 2016-05-27
161 1108 Triumph New Energy Company Limited:H 37,786,000 20,000 15.11 0.01 85,400 2016-05-27
162 3380 Logan Group Company Limited:O 112,022,000 32,000 2.02 0.00 82,880 2016-05-27
163 1316 Nexteer Automotive Group Limited:O 2,236,000 10,000 0.09 0.00 80,500 2016-05-27
164 2313 Shenzhou International Group Holdings Limited:O 716,000 2,000 0.05 0.00 79,200 2016-05-27
165 3996 China Energy Engineering Corporation Limited (CN):H 6,776,000 44,000 0.07 0.00 52,360 2016-05-27
166 0142 FIRST PACIFIC COMPANY LIMITED:O 3,696,000 10,000 0.09 0.00 48,100 2016-05-27
167 1199 COSCO SHIPPING Ports Limited:O 10,616,138 6,000 0.36 0.00 47,040 2016-05-27
168 3998 Bosideng International Holdings Limited:O 516,930,000 76,000 6.46 0.00 46,360 2016-05-27
169 6808 SUN ART RETAIL GROUP LIMITED:O 11,622,000 9,000 0.12 0.00 43,740 2016-05-27
170 2007 Country Garden Holdings Company Limited:O 145,338,000 14,000 0.65 0.00 43,680 2016-05-27
171 0177 Jiangsu Expressway Company Limited:H 4,316,000 4,000 0.35 0.00 42,080 2016-05-27
172 0004 Wharf (Holdings) Limited (The):O 1,598,000 1,000 0.05 0.00 41,450 2016-05-27
173 0303 VTECH HOLDINGS LIMITED:O 7,300 400 0.00 0.00 33,900 2016-05-27
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,844,100 44,000 3.32 0.00 29,920 2016-05-27
175 1076 Imperial Pacific International Holdings Limited:O 946,080,000 160,000 0.67 0.00 23,520 2016-05-27
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,440,000 4,000 0.14 0.00 19,960 2016-05-27
177 0694 Beijing Capital International Airport Company Limited:H 390,000 2,000 0.02 0.00 16,480 2016-05-27
178 0960 Longfor Group Holdings Limited:O 1,042,000 1,000 0.02 0.00 10,120 2016-05-27
179 0751 Skyworth Group Limited:O 28,365,549 2,000 0.96 0.00 9,720 2016-05-27
180 1382 Pacific Textiles Holdings Limited:O 322,000 1,000 0.02 0.00 9,540 2016-05-27
181 1972 SWIRE PROPERTIES LIMITED:O 1,540,000 400 0.03 0.00 8,100 2016-05-27
182 3808 SINOTRUK (HONG KONG) LIMITED:O 21,243,000 500 0.77 0.00 1,730 2016-05-27
183 3886 Town Health International Medical Group Limited:O 2,610,000 -2,000 0.03 -0.00 -2,880 2016-05-27
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,450,000 -500 0.55 -0.00 -5,760 2016-05-27
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,330,424 -1,000 0.12 -0.00 -7,330 2016-05-27
186 0588 Beijing North Star Company Limited:H 115,232,000 -6,000 16.30 -0.00 -13,200 2016-05-27
187 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,424,000 -6,000 15.21 -0.00 -14,160 2016-05-27
188 0813 Shimao Group Holdings Limited:O 4,697,500 -1,500 0.14 -0.00 -14,340 2016-05-27
189 2038 FIH Mobile Limited:O 8,427,000 -6,000 0.11 -0.00 -15,960 2016-05-27
190 0933 Brightoil Petroleum (Holdings) Limited:O 59,945,000 -7,000 0.59 -0.00 -16,100 2016-05-27
191 0996 Carnival Group International Holdings Limited:O 10,180,000 -20,000 0.07 -0.00 -20,400 2016-05-27
192 1083 Towngas Smart Energy Company Limited:O 11,292,000 -5,000 0.42 -0.00 -20,550 2016-05-27
193 1728 China ZhengTong Auto Services Holdings Limited:O 6,232,500 -8,500 0.28 -0.00 -23,800 2016-05-27
194 0829 Shenguan Holdings (Group) Limited:O 232,676,000 -38,000 7.14 -0.00 -27,360 2016-05-27
195 1293 Grand Baoxin Auto Group Limited:O 38,050,000 -6,500 1.49 -0.00 -32,110 2016-05-27
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -38,520 2016-05-27
197 2777 Guangzhou R&F Properties Co., Ltd.:H 47,494,800 -4,000 4.68 -0.00 -40,960 2016-05-27
198 1888 Kingboard Laminates Holdings Limited:O 4,884,000 -10,000 0.16 -0.00 -41,200 2016-05-27
199 2689 Nine Dragons Paper (Holdings) Limited:O 6,540,000 -8,000 0.14 -0.00 -43,040 2016-05-27
200 0008 PCCW LIMITED:O 2,007,284 -9,000 0.03 -0.00 -45,270 2016-05-27
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,020,000 -18,000 0.06 -0.00 -46,620 2016-05-27
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 83,244,000 -34,000 4.80 -0.00 -51,680 2016-05-27
203 2066 Shengjing Bank Co., Ltd.:H 173,000 -6,000 0.01 -0.00 -52,620 2016-05-27
204 1363 CT Environmental Group Limited:O 5,182,000 -26,000 0.08 -0.00 -54,080 2016-05-27
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 327,000 -2,500 0.05 -0.00 -73,375 2016-05-27
206 0358 Jiangxi Copper Company Limited:H 57,366,000 -10,000 4.13 -0.00 -85,100 2016-05-27
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,319,000 -23,000 0.08 -0.00 -87,170 2016-05-27
208 2329 Glory Health Industry Limited:O 65,379,000 -32,000 1.47 -0.00 -93,760 2016-05-27
209 2298 Cosmo Lady (China) Holdings Company Limited:O 1,721,000 -17,000 0.09 -0.00 -95,710 2016-05-27
210 0384 CHINA GAS HOLDINGS LIMITED:O 5,292,000 -10,000 0.11 -0.00 -108,400 2016-05-27
211 1313 China Resources Building Materials Technology Holdings Limited:O 11,860,000 -44,000 0.18 -0.00 -111,760 2016-05-27
212 0086 SUN HUNG KAI & CO. LIMITED:O 10,217,000 -26,000 0.46 -0.00 -118,040 2016-05-27
213 0207 Joy City Property Limited:O 60,116,000 -114,000 0.42 -0.00 -119,700 2016-05-27
214 0586 China Conch Venture Holdings Limited:O 17,477,500 -8,000 0.97 -0.00 -121,440 2016-05-27
215 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,459,500 -20,000 0.72 -0.00 -129,400 2016-05-27
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,433,000 -8,000 0.24 -0.00 -139,520 2016-05-27
217 1680 Macau Legend Development Limited:O 222,533,000 -151,000 3.53 -0.00 -144,960 2016-05-27
218 0806 Value Partners Group Limited:O 18,515,000 -20,000 1.00 -0.00 -147,600 2016-05-27
219 3308 Golden Eagle Retail Group Limited:O 109,946,000 -21,000 6.56 0.00 -172,620 2016-05-27
220 1929 Chow Tai Fook Jewellery Group Limited:O 10,711,400 -33,400 0.11 -0.00 -175,350 2016-05-27
221 0136 China Ruyi Holdings Limited:O 47,636,000 -552,000 0.06 -0.00 -176,640 2016-05-27
222 1186 China Railway Construction Corporation Limited:H 76,119,500 -20,500 3.67 -0.00 -195,365 2016-05-27
223 1053 Chongqing Iron & Steel Company Limited:H 66,924,000 -184,000 12.44 -0.03 -204,240 2016-05-27
224 0494 LI & FUNG LIMITED:O 14,600,000 -52,000 0.17 -0.00 -205,920 2016-05-27
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,500,412 -98,000 0.43 -0.00 -221,480 2016-05-27
226 0272 SHUI ON LAND LIMITED:O 216,737,000 -112,500 2.70 -0.00 -221,625 2016-05-27
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,236,200 -37,000 0.17 -0.00 -229,770 2016-05-27
228 0867 China Medical System Holdings Limited:O 21,849,000 -24,000 0.88 -0.00 -263,040 2016-05-27
229 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,461,000 -42,000 2.75 -0.00 -289,800 2016-05-27
230 0010 HANG LUNG GROUP LIMITED:O 892,000 -14,000 0.07 -0.00 -295,400 2016-05-27
231 0297 Sinofert Holdings Limited:O 354,790,000 -382,000 5.05 -0.01 -370,540 2016-05-27
232 0285 BYD Electronic (International) Company Limited:O 35,972,500 -87,000 1.60 -0.00 -373,230 2016-05-27
233 0881 Zhongsheng Group Holdings Limited:O 39,592,500 -93,000 1.84 -0.00 -375,720 2016-05-27
234 2128 China Lesso Group Holdings Limited:O 18,057,000 -98,000 0.58 -0.00 -394,940 2016-05-27
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,390,000 -130,000 1.39 -0.00 -406,900 2016-05-27
236 1230 Yashili International Holdings Ltd:O 21,631,000 -243,000 0.46 -0.01 -420,390 2016-05-27
237 2899 ZIJIN MINING GROUP CO., LTD.:H 833,407,588 -200,000 14.45 -0.00 -446,000 2016-05-27
238 1833 Intime Retail (Group) Company Limited:O 123,581,500 -74,000 5.67 -0.00 -503,940 2016-05-27
239 2880 Liaoning Port Co., Ltd.:H 458,670,000 -160,000 20.45 -0.01 -510,400 2016-05-27
240 0506 China Foods Limited:O 50,532,100 -194,000 1.81 -0.01 -521,860 2016-05-27
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,800,000 -64,000 2.27 -0.01 -525,440 2016-05-27
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,922,500 -12,500 0.90 -0.00 -538,125 2016-05-27
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,070,000 -78,000 0.46 -0.00 -540,540 2016-05-27
244 0992 LENOVO GROUP LIMITED:O 15,376,400 -124,000 0.14 -0.00 -593,960 2016-05-27
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 109,026,000 -170,000 3.12 -0.00 -634,100 2016-05-27
246 3396 Legend Holdings Corporation:H 12,931,100 -36,600 3.30 -0.01 -652,212 2016-05-27
247 0267 CITIC Limited (HK):O 134,013,000 -60,000 0.46 -0.00 -664,800 2016-05-27
248 1111 Chong Hing Bank Limited:O 4,374,500 -42,000 0.67 -0.01 -703,080 2016-05-27
249 0020 WHEELOCK AND COMPANY LIMITED:O 1,209,000 -21,000 0.06 -0.00 -706,650 2016-05-27
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 29,388,000 -180,000 8.64 -0.05 -718,200 2016-05-27
251 0604 SHENZHEN INVESTMENT LIMITED:O 287,961,554 -236,000 3.90 -0.00 -731,600 2016-05-27
252 1813 KWG Group Holdings Limited:O 6,490,000 -156,000 0.22 -0.01 -748,800 2016-05-27
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,541,399,000 -1,178,000 3.65 -0.00 -765,700 2016-05-27
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,580,000 -172,000 2.47 -0.01 -770,560 2016-05-27
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,563,000 -65,000 0.06 -0.00 -776,100 2016-05-27
256 1618 Metallurgical Corporation of China Ltd.:H 243,497,000 -374,000 8.48 -0.01 -781,660 2016-05-27
257 1072 Dongfang Electric Corporation Limited:H 79,769,100 -148,400 23.46 -0.04 -866,656 2016-05-27
258 2357 AviChina Industry & Technology Company Limited:H 97,148,000 -160,000 4.12 -0.01 -867,200 2016-05-27
259 1378 China Hongqiao Group Limited:O 622,803,200 -157,000 8.58 -0.00 -876,060 2016-05-27
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,786,000 -376,000 2.14 -0.02 -894,880 2016-05-27
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,390,000 -114,000 0.36 -0.00 -941,640 2016-05-27
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 47,972,000 -212,000 3.70 -0.02 -1,038,800 2016-05-27
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 133,061,500 -197,500 4.29 -0.01 -1,127,725 2016-05-27
264 1528 Red Star Macalline Group Corporation Ltd.:H 3,711,800 -143,200 0.35 -0.01 -1,248,704 2016-05-27
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 323,692,000 -1,220,000 6.11 -0.02 -1,415,200 2016-05-27
266 0288 WH Group Limited (KY):O 44,900,500 -245,500 0.31 -0.00 -1,431,265 2016-05-27
267 0511 TELEVISION BROADCASTS LIMITED:O 647,500 -53,400 0.15 -0.01 -1,433,790 2016-05-27
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 513,100,000 -1,036,000 6.41 -0.01 -1,450,400 2016-05-27
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,833,000 -106,000 1.35 -0.01 -1,579,400 2016-05-27
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,964,000 -432,000 1.97 -0.02 -1,607,040 2016-05-27
271 6837 Haitong Securities Co., Ltd.:H 102,810,000 -134,800 3.02 -0.00 -1,644,560 2016-05-27
272 3323 China National Building Material Company Limited:H 226,542,000 -488,000 7.87 -0.02 -1,747,040 2016-05-27
273 0914 Anhui Conch Cement Company Limited:H 8,623,000 -94,000 0.66 -0.01 -1,765,320 2016-05-27
274 0636 KLN Logistics Group Limited (BM):O 715,500 -182,000 0.04 -0.01 -1,954,680 2016-05-27
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,912,000 -30,500 0.40 -0.00 -2,032,825 2016-05-27
276 0606 China Agri-Industries Holdings Limited:O 186,477,100 -887,000 3.55 -0.02 -2,182,020 2016-05-27
277 0817 China Jinmao Holdings Group Limited:O 47,938,000 -980,000 0.45 -0.01 -2,185,400 2016-05-27
278 0552 China Communications Services Corporation Limited:H 46,552,000 -688,000 1.95 -0.03 -2,456,160 2016-05-27
279 1766 CRRC Corporation Limited:H 241,280,889 -556,000 5.52 -0.01 -4,031,000 2016-05-27
280 1999 Man Wah Holdings Limited:O 11,168,400 -482,800 0.58 -0.03 -4,982,496 2016-05-27
281 0857 PETROCHINA COMPANY LIMITED:H 317,544,100 -1,074,000 1.51 -0.01 -5,745,900 2016-05-27
282 1398 Industrial and Commercial Bank of China Limited:H 1,845,776,000 -1,807,000 2.13 -0.00 -7,372,560 2016-05-27
283 1171 Yankuang Energy Group Company Limited:H 238,050,100 -1,856,000 12.16 -0.09 -7,665,280 2016-05-27
284 1898 China Coal Energy Company Limited:H 116,434,000 -3,315,000 2.84 -0.08 -11,204,700 2016-05-27
285 3988 BANK OF CHINA LIMITED:H 976,761,000 -3,701,000 1.17 -0.00 -11,621,140 2016-05-27
286 0439 KuangChi Science Limited:O 89,824,000 -3,299,000 1.57 -0.06 -11,678,460 2016-05-27
287 1339 People's Insurance Company (Group) of China Limited (The):H 244,325,000 -4,025,000 2.80 -0.05 -12,276,250 2016-05-27
288 1988 China Minsheng Banking Corp., Ltd.:H 271,313,000 -1,778,500 3.91 -0.03 -13,054,190 2016-05-27
289 3888 Kingsoft Corporation Limited:O 49,102,000 -1,180,000 3.77 -0.09 -17,062,800 2016-05-27
290 3333 China Evergrande Group:O 263,764,000 -3,457,000 1.93 -0.03 -17,976,400 2016-05-27
291 6863 China Huishan Dairy Holdings Company Limited:O 651,563,000 -7,686,000 4.84 -0.06 -23,442,300 2016-05-27
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 287,796,000 -4,536,000 1.13 -0.02 -23,995,440 2016-05-27
293 1088 China Shenhua Energy Company Limited:H 177,264,200 -2,143,000 5.22 -0.06 -26,658,920 2016-05-27
294 0998 China CITIC Bank Corporation Limited:H 555,560,800 -7,716,000 3.73 -0.05 -36,265,200 2016-05-27
295 0700 TENCENT HOLDINGS LIMITED:O 21,094,200 -245,700 0.22 -0.00 -42,063,840 2016-05-27
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 765,500,000 -23,392,000 2.49 -0.08 -65,497,600 2016-05-27

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