UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2016-07-07 to 2016-07-08

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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 3958 Orient Securities Company Limited:H 29,328,000 29,328,000 3.06 3.06 237,556,800 2016-07-08
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,177,257 46,486,000 5.80 1.40 88,323,400 2016-07-08
3 0291 China Resources Beer (Holdings) Company Limited:O 8,315,163 4,251,800 0.34 0.17 70,664,916 2016-07-08
4 0462 Natural Dairy (NZ) Holdings Limited:O 38,440,000 28,412,000 1.42 1.05 62,506,400 * 2016-07-08
5 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 15,791,367 15,791,367 3.32 3.32 49,584,892 2016-07-08
6 0992 LENOVO GROUP LIMITED:O 199,564,763 9,808,000 1.80 0.09 45,901,440 2016-07-08
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,565,351 3,824,803 0.34 0.08 41,231,376 2016-07-08
8 0813 Shimao Group Holdings Limited:O 235,602,643 3,970,277 6.78 0.11 40,020,392 2016-07-08
9 1389 Major Holdings Limited (KY):O 24,578,000 15,042,000 1.02 0.03 38,808,360 2016-07-08
10 2888 STANDARD CHARTERED PLC:O 19,030,657 645,372 0.58 0.02 37,173,427 2016-07-08
11 0002 CLP HOLDINGS LIMITED:O 24,768,311 451,897 0.98 0.02 35,654,673 2016-07-08
12 1102 Enviro Energy International Holdings Limited:O 299,914,000 285,000,000 4.25 4.04 35,625,000 2016-07-08
13 2007 Country Garden Holdings Company Limited:O 3,165,261,908 9,299,754 14.18 0.04 30,038,205 2016-07-08
14 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 27,032,351 575,600 4.14 0.09 27,110,760 2016-07-08
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,096,589 101,150 1.90 0.01 18,571,140 2016-07-08
16 6881 China Galaxy Securities Co., Ltd.:H 77,543,780 2,300,500 2.10 0.06 15,758,425 2016-07-08
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,566,329 477,600 2.93 0.02 13,922,040 2016-07-08
18 0751 Skyworth Group Limited:O 17,356,207 2,136,000 0.59 0.07 13,499,520 2016-07-08
19 1378 China Hongqiao Group Limited:O 35,462,500 2,457,500 0.49 0.03 13,245,925 2016-07-08
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,115,162 1,813,104 0.97 0.06 11,875,831 2016-07-08
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,689,450 2,925,606 1.30 0.12 11,263,583 2016-07-08
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,924,919 1,406,087 0.17 0.01 11,220,574 2016-07-08
23 3908 China International Capital Corporation Limited:H 9,456,600 906,466 0.62 0.06 10,823,204 2016-07-08
24 2899 ZIJIN MINING GROUP CO., LTD.:H 79,746,727 3,674,000 1.38 0.06 10,691,340 2016-07-08
25 2202 China Vanke Company Limited:H 17,162,948 648,780 1.31 0.05 10,432,382 2016-07-08
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,440,767 889,984 0.57 0.02 10,412,813 2016-07-08
27 2128 China Lesso Group Holdings Limited:O 2,139,946,200 2,331,894 68.98 0.08 9,467,490 2016-07-08
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 37,973,334 2,460,120 0.56 0.04 7,946,188 2016-07-08
29 0067 China Lumena New Materials Corp.:O 53,203,298 6,222,000 0.95 0.11 7,777,500 * 2016-07-08
30 1316 Nexteer Automotive Group Limited:O 2,899,000 1,113,000 0.12 0.04 7,768,740 2016-07-08
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,800,799 1,479,743 2.39 0.02 7,665,069 2016-07-08
32 2178 Petro-king Oilfield Services Limited:O 91,121,270 21,027,985 5.28 -0.00 7,254,655 2016-07-08
33 1038 CK Infrastructure Holdings Limited:O 7,627,107 106,000 0.29 0.00 6,778,700 2016-07-08
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,994,636 816,618 3.64 0.02 6,728,932 2016-07-08
35 0823 Link Real Estate Investment Trust:Unit 29,360,756 116,000 1.31 0.01 6,229,200 2016-07-08
36 6823 HKT Limited (KY):O 33,757,080 506,698 0.45 0.01 5,796,625 2016-07-08
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,470,275 2,005,108 1.61 0.05 5,293,485 2016-07-08
38 0699 CAR Inc.:O 13,571,609 687,000 0.57 0.03 5,125,020 2016-07-08
39 1339 People's Insurance Company (Group) of China Limited (The):H 96,490,769 1,741,414 1.11 0.02 4,997,858 2016-07-08
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,333,461 156,751 0.08 0.01 4,984,682 2016-07-08
41 0819 Tianneng Power International Limited:O 9,930,000 914,000 0.88 0.08 4,862,480 2016-07-08
42 1109 CHINA RESOURCES LAND LIMITED:O 60,153,483 260,598 0.87 0.00 4,706,400 2016-07-08
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,221,435 465,000 0.36 0.01 4,617,450 2016-07-08
44 1800 China Communications Construction Company Limited:H 68,968,816 560,000 1.56 0.01 4,491,200 2016-07-08
45 1766 CRRC Corporation Limited:H 42,317,860 641,316 0.97 0.01 4,437,907 2016-07-08
46 2199 Regina Miracle International (Holdings) Limited:O 10,155,500 521,000 0.83 0.04 4,339,930 2016-07-08
47 0659 CTF Services Limited (BM):O 18,964,657 343,000 0.49 0.01 4,184,600 2016-07-08
48 0867 China Medical System Holdings Limited:O 471,894,228 322,739 18.97 0.01 3,969,690 2016-07-08
49 1293 Grand Baoxin Auto Group Limited:O 4,229,675 909,658 0.17 0.04 3,856,950 * 2016-07-08
50 1898 China Coal Energy Company Limited:H 57,524,369 927,000 1.40 0.02 3,782,160 2016-07-08
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,171,009 144,400 0.73 0.01 3,653,320 2016-07-08
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 38,001,039 288,607 6.04 0.05 3,636,448 2016-07-08
53 0008 PCCW LIMITED:O 258,414,745 625,132 3.35 0.01 3,400,718 2016-07-08
54 1928 Sands China Ltd.:O 33,355,694 123,200 0.41 0.00 3,086,160 2016-07-08
55 0552 China Communications Services Corporation Limited:H 47,965,216 779,110 2.01 0.03 3,015,156 2016-07-08
56 0670 China Eastern Airlines Corporation Limited:H 507,412,020 691,000 10.89 0.01 2,826,190 2016-07-08
57 1186 China Railway Construction Corporation Limited:H 56,022,232 288,505 2.70 0.01 2,714,832 2016-07-08
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,687,518 765,560 0.97 0.04 2,664,149 2016-07-08
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,998,180 58,655 0.32 0.00 2,604,282 2016-07-08
60 1333 China Zhongwang Holdings Limited:O 44,093,468 745,200 0.81 0.01 2,600,748 2016-07-08
61 6886 Huatai Securities Co., Ltd.:H 40,302,103 160,200 2.34 0.01 2,588,832 2016-07-08
62 1918 Sunac China Holdings Limited:O 8,396,856 500,488 0.25 0.01 2,482,420 2016-07-08
63 2866 COSCO SHIPPING Development Co., Ltd.:H 41,595,471 1,425,000 1.11 0.04 2,379,750 2016-07-08
64 1211 BYD COMPANY LIMITED:H 11,969,343 46,578 1.31 0.01 2,193,824 2016-07-08
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,950,693 854,000 2.45 0.06 2,186,240 2016-07-08
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,159,523 31,600 12.31 0.00 2,084,020 2016-07-08
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,679,754 21,308 2.41 0.00 2,081,792 2016-07-08
68 0683 KERRY PROPERTIES LIMITED:O 60,337,480 107,102 4.18 0.01 2,056,358 2016-07-08
69 2868 Beijing Capital Land Co., Ltd.:H 27,494,892 676,000 2.69 0.07 2,034,760 2016-07-08
70 0680 Nan Hai Corporation Limited:O 35,017,592 10,000,000 0.05 0.01 2,030,000 2016-07-08
71 1448 Fu Shou Yuan International Group Limited:O 69,109,631 368,000 3.30 0.02 1,994,560 2016-07-08
72 0916 China Longyuan Power Group Corporation Limited:H 28,435,707 305,000 0.85 0.01 1,909,300 2016-07-08
73 0052 FAIRWOOD HOLDINGS LIMITED:O 1,068,000 59,000 0.84 0.05 1,893,900 2016-07-08
74 6030 CITIC Securities Company Limited:H 22,277,788 113,703 0.98 0.00 1,887,470 2016-07-08
75 0043 C.P. POKPHAND CO. LTD.:O 97,875,747 2,327,735 0.41 0.01 1,885,465 2016-07-08
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,106,009 166,412 3.84 0.01 1,790,593 2016-07-08
77 2588 BOC AVIATION LIMITED:O 2,618,400 40,800 0.38 0.01 1,609,560 2016-07-08
78 0857 PETROCHINA COMPANY LIMITED:H 461,997,757 283,110 2.19 0.00 1,480,665 2016-07-08
79 1193 China Resources Gas Group Limited:O 2,256,339 64,150 0.10 0.00 1,475,450 2016-07-08
80 1336 New China Life Insurance Company Ltd.:H 54,745,646 53,733 5.29 0.01 1,456,164 2016-07-08
81 1788 Guotai Junan International Holdings Limited:O 70,048,451 565,969 1.01 0.01 1,443,221 2016-07-08
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,341,840 306,040 1.21 0.02 1,438,388 2016-07-08
83 1836 Stella International Holdings Limited:O 31,158,937 105,106 3.92 0.01 1,437,850 2016-07-08
84 0895 Dongjiang Environmental Company Limited:H 10,842,675 107,400 5.42 0.05 1,409,088 2016-07-08
85 3836 China Harmony Auto Holding Limited:O 294,415,279 317,000 18.68 0.02 1,334,570 2016-07-08
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,767,638 38,039 0.26 0.00 1,245,777 2016-07-08
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,683,015 65,000 2.65 0.02 1,202,500 2016-07-08
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,946,654 106,000 0.28 0.00 1,202,040 2016-07-08
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,134,000 320,000 1.93 0.01 1,190,400 2016-07-08
90 1382 Pacific Textiles Holdings Limited:O 6,611,000 116,000 0.46 0.01 1,155,360 2016-07-08
91 2313 Shenzhou International Group Holdings Limited:O 8,402,757 29,000 0.60 0.00 1,123,750 2016-07-08
92 2689 Nine Dragons Paper (Holdings) Limited:O 8,940,479 186,000 0.19 0.00 1,102,980 2016-07-08
93 0019 SWIRE PACIFIC LIMITED:A 6,450,990 12,479 0.71 0.00 1,081,305 2016-07-08
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,560,840 70,689 0.92 0.01 1,078,714 2016-07-08
95 3993 CMOC Group Limited (CN):H 74,435,899 558,000 1.89 0.01 1,037,880 2016-07-08
96 1972 SWIRE PROPERTIES LIMITED:O 27,060,074 49,400 0.46 0.00 1,037,400 2016-07-08
97 0288 WH Group Limited (KY):O 327,600,486 167,000 2.24 0.00 1,013,690 2016-07-08
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 682,868,624 422,000 23.22 0.01 1,004,360 2016-07-08
99 0494 LI & FUNG LIMITED:O 20,399,112 272,000 0.24 0.00 998,240 2016-07-08
100 0694 Beijing Capital International Airport Company Limited:H 5,986,069 115,928 0.32 0.01 973,795 2016-07-08
101 1628 Yuzhou Group Holdings Company Limited:O 18,626,200 440,000 0.49 0.01 954,800 2016-07-08
102 1776 GF Securities Co., Ltd.:H 97,075,202 54,600 5.70 0.00 934,752 2016-07-08
103 0998 China CITIC Bank Corporation Limited:H 2,655,446,164 201,600 17.84 0.00 931,392 2016-07-08
104 0604 SHENZHEN INVESTMENT LIMITED:O 272,032,501 298,000 3.68 0.00 917,840 2016-07-08
105 0778 Fortune Real Estate Investment Trust:Unit 8,351,270 90,000 0.44 0.00 860,400 2016-07-08
106 0142 FIRST PACIFIC COMPANY LIMITED:O 61,244,079 140,000 1.43 0.00 805,000 2016-07-08
107 0390 CHINA RAILWAY GROUP LIMITED:H 57,044,727 142,000 1.36 0.00 802,300 2016-07-08
108 0358 Jiangxi Copper Company Limited:H 24,194,679 84,580 1.74 0.01 769,678 2016-07-08
109 0933 Viva Goods Company Limited:O 11,188,000 976,000 0.13 0.01 741,760 2016-07-08
110 0148 Kingboard Holdings Limited:O 7,407,948 44,800 0.72 0.00 683,648 2016-07-08
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,400,800 304,000 1.67 0.02 659,680 2016-07-08
112 0815 China Silver Group Limited:O 16,031,682 366,000 1.12 0.03 655,140 2016-07-08
113 0808 Prosperity Real Estate Investment Trust:Unit 39,486,219 198,000 2.73 0.01 641,520 2016-07-08
114 2282 MGM China Holdings Limited:O 10,498,897 64,120 0.28 0.00 639,276 2016-07-08
115 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 30,000 5,000 0.00 0.00 605,000 2016-07-08
116 8195 Legendary Education Group Limited:O 25,000,000 22,560,000 0.12 0.11 586,560 2016-07-08
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,823,141 81,000 2.77 0.01 563,760 2016-07-08
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 422,242 22,242 0.07 0.00 553,826 2016-07-08
119 0816 Huadian Fuxin Energy Corporation Limited:H 24,482,935 304,000 0.95 0.01 541,120 2016-07-08
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,239,303 144,000 0.99 0.01 518,400 2016-07-08
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 605,858,755 203,635 5.20 0.00 492,797 2016-07-08
122 3308 Golden Eagle Retail Group Limited:O 129,452,407 53,000 7.73 0.00 460,040 2016-07-08
123 0636 KLN Logistics Group Limited (BM):O 31,145,441 42,620 1.84 0.00 424,921 2016-07-08
124 3393 Wasion Holdings Limited:O 6,512,000 98,000 0.64 0.01 412,580 2016-07-08
125 0709 GIORDANO INTERNATIONAL LIMITED:O 3,545,028 114,000 0.23 0.01 411,540 2016-07-08
126 0439 KuangChi Science Limited:O 17,649,261 137,000 0.31 0.00 406,890 2016-07-08
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,675,702 8,000 0.50 0.00 391,200 2016-07-08
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,447,859 222,000 1.81 0.01 390,720 2016-07-08
129 0958 Huaneng Renewables Corporation Limited:H 54,826,807 144,000 1.31 0.00 381,600 2016-07-08
130 0717 Emperor Capital Group Limited:O 4,048,757 535,504 0.07 0.01 358,788 2016-07-08
131 3330 Lingbao Gold Group Company Ltd.:H 1,038,446 180,000 0.35 0.06 342,000 2016-07-08
132 0337 Greenland Hong Kong Holdings Limited:O 19,684,293 118,868 0.70 0.00 315,000 2016-07-08
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,619,300 84,000 1.45 0.00 307,440 2016-07-08
134 1055 China Southern Airlines Company Limited:H 36,567,264 69,264 1.31 0.00 306,840 2016-07-08
135 2669 China Overseas Property Holdings Limited:O 16,187,899 255,000 0.49 0.01 303,450 2016-07-08
136 2009 BBMG Corporation:H 44,149,144 123,000 1.89 0.01 297,660 2016-07-08
137 0101 HANG LUNG PROPERTIES LIMITED:O 9,069,004 19,000 0.20 0.00 294,500 2016-07-08
138 2298 Cosmo Lady (China) Holdings Company Limited:O 135,515,000 78,000 7.11 0.00 286,260 2016-07-08
139 0083 SINO LAND COMPANY LIMITED:O 16,232,902 22,281 0.26 0.00 285,642 2016-07-08
140 0286 Aidigong Maternal & Child Health Limited (BM):O 14,374,000 400,000 0.55 0.02 276,000 2016-07-08
141 2369 Coolpad Group Limited:O 58,192,793 200,000 1.16 0.00 276,000 2016-07-08
142 2039 China International Marine Containers (Group) Co., Ltd.:H 5,852,501 28,400 0.34 0.00 272,924 2016-07-08
143 0651 China Ocean Industry Group Limited:O 27,320,399 1,595,000 0.23 0.01 272,745 2016-07-08
144 6808 SUN ART RETAIL GROUP LIMITED:O 132,418,125 52,000 1.39 0.00 267,800 2016-07-08
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,620,272 168,000 3.90 0.00 263,760 2016-07-08
146 0606 China Agri-Industries Holdings Limited:O 49,600,777 103,607 0.94 0.00 263,162 2016-07-08
147 2356 DAH SING BANKING GROUP LIMITED:O 9,276,686 18,400 0.66 0.00 260,176 2016-07-08
148 1022 Feiyu Technology International Company Ltd.:O 1,011,487,000 177,000 64.31 0.01 256,650 2016-07-08
149 1133 Harbin Electric Company Limited:H 11,445,667 76,000 1.69 0.01 250,800 2016-07-08
150 2006 Shanghai Jin Jiang Capital Company Limited:H 46,800,142 98,000 3.36 0.01 244,020 2016-07-08
151 1115 Tibet Water Resources Ltd.:O 524,646,554 91,000 20.42 0.00 241,150 2016-07-08
152 1958 BAIC Motor Corporation Limited:H 2,915,400 39,000 0.14 0.00 232,050 2016-07-08
153 2799 China CITIC Financial Asset Management Co., Ltd.:H 530,000 73,000 0.00 0.00 223,380 2016-07-08
154 0272 SHUI ON LAND LIMITED:O 314,714,441 104,000 3.92 0.00 205,920 2016-07-08
155 1813 KWG Group Holdings Limited:O 25,886,244 46,000 0.86 0.00 202,400 2016-07-08
156 0575 Regent Pacific Group Limited:O 107,878,586 937,744 6.21 0.05 201,615 2016-07-08
157 0697 Shoucheng Holdings Limited:O 71,814,000 904,000 0.80 0.01 200,688 2016-07-08
158 1988 China Minsheng Banking Corp., Ltd.:H 639,665,819 27,000 9.23 0.00 198,720 2016-07-08
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,470,297 87,155 12.77 0.00 198,713 2016-07-08
160 1358 PW Medtech Group Limited:O 59,735,741 97,000 3.68 0.01 197,880 2016-07-08
161 3396 Legend Holdings Corporation:H 33,017,442 10,800 8.43 0.00 194,616 2016-07-08
162 1072 Dongfang Electric Corporation Limited:H 4,420,700 31,800 1.30 0.01 190,482 2016-07-08
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,884,209 50,000 1.75 0.00 187,000 2016-07-08
164 1094 Cherish Sunshine International Limited:O 19,810,000 1,632,000 0.15 0.01 177,888 2016-07-08
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,477,398 24,038 1.22 0.00 173,795 2016-07-08
166 0911 Qianhai Health Holdings Limited:O 12,060,400 977,500 0.08 0.01 172,040 2016-07-08
167 0750 China Shuifa Singyes Energy Holdings Limited:O 20,788,800 61,000 2.99 0.01 171,410 2016-07-08
168 1037 Maxnerva Technology Services Limited:O 462,000 72,000 0.07 0.01 171,360 2016-07-08
169 0011 HANG SENG BANK, LIMITED:O 11,939,103 1,253 0.62 0.00 165,020 2016-07-08
170 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,897,885 18,716 2.62 0.00 164,326 2016-07-08
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,229,120 42,000 0.85 0.00 154,140 2016-07-08
172 8083 Youzan Technology Limited:O 39,835,745 400,000 0.66 0.01 154,000 2016-07-08
173 0960 Longfor Group Holdings Limited:O 99,543,621 15,000 1.71 0.00 147,900 2016-07-08
174 0270 GUANGDONG INVESTMENT LIMITED:O 14,277,929 12,670 0.23 0.00 143,678 2016-07-08
175 1083 Towngas Smart Energy Company Limited:O 33,700,407 30,000 1.26 0.00 135,600 2016-07-08
176 1368 Xtep International Holdings Limited:O 1,398,941,226 33,000 63.32 0.00 130,350 2016-07-08
177 0235 CSC Holdings Limited (HK):O 86,480,883 585,000 0.51 0.00 124,020 2016-07-08
178 0956 China Suntien Green Energy Corporation Limited:H 29,612,571 133,571 1.61 0.01 114,871 2016-07-08
179 1623 Hilong Holding Limited:O 32,219,820 128,108 1.90 0.01 107,611 2016-07-08
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,586,771 34,000 0.33 0.00 107,100 2016-07-08
181 1086 Goodbaby International Holdings Limited:O 1,681,000 30,000 0.15 0.00 104,400 2016-07-08
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,677,129 40,000 0.72 0.00 103,600 2016-07-08
183 0891 Trinity Limited (BM):O 28,316,014 178,000 1.62 0.01 103,240 2016-07-08
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,472,763 17,500 11.96 0.00 100,975 2016-07-08
185 1260 Wonderful Sky Financial Group Holdings Limited:O 11,318,000 50,000 0.95 0.00 100,000 2016-07-08
186 1888 Kingboard Laminates Holdings Limited:O 3,990,102 21,000 0.13 0.00 96,390 2016-07-08
187 3983 China BlueChemical Ltd.:H 19,167,270 68,000 1.08 0.00 95,880 2016-07-08
188 3823 Tech Pro Technology Development Limited:O 274,353,017 38,217 4.20 0.00 90,956 2016-07-08
189 0799 IGG Inc:O 4,195,000 28,000 0.31 0.00 90,720 2016-07-08
190 8267 Linekong Interactive Group Co., Ltd.:O 83,606,120 21,500 22.67 0.01 87,505 2016-07-08
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,181,311 23,488 1.97 0.00 84,322 2016-07-08
192 1322 CW Group Holdings Limited (KY):O 116,986,747 45,000 16.27 0.01 82,350 2016-07-08
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,681,000 4,000 2.13 0.00 78,560 2016-07-08
194 0817 China Jinmao Holdings Group Limited:O 14,246,892 34,000 0.13 0.00 75,480 2016-07-08
195 0119 Poly Property Group Co., Limited:O 57,301,903 37,000 1.56 0.00 74,740 2016-07-08
196 1063 SUNCORP TECHNOLOGIES LIMITED:O 77,828,568 710,000 0.51 0.00 72,420 2016-07-08
197 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,704,000 22,000 1.09 0.00 70,620 2016-07-08
198 1188 Hybrid Kinetic Group Limited:O 196,098,000 276,000 0.96 0.00 63,480 2016-07-08
199 3383 Agile Group Holdings Limited (KY):O 58,700,905 14,000 1.50 0.00 62,440 2016-07-08
200 1199 COSCO SHIPPING Ports Limited:O 13,383,328 8,000 0.45 0.00 60,560 2016-07-08
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,846,473 72,000 0.61 0.00 56,160 2016-07-08
202 1365 China Rundong Auto Group Limited:O 201,000 16,000 0.02 0.00 56,000 2016-07-08
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,870,343 37,077 0.04 0.00 53,762 2016-07-08
204 0404 Hsin Chong Group Holdings Limited:O 1,810,216 72,000 0.03 0.00 51,840 2016-07-08
205 6138 Harbin Bank Co., Ltd.:H 51,324,000 25,000 1.70 0.00 49,250 2016-07-08
206 1270 Langham Hospitality Investments Limited:O 10,377,506 18,000 0.50 0.00 49,140 2016-07-08
207 3328 Bank of Communications Co., Ltd.:H 98,667,040 9,399 0.28 0.00 45,679 2016-07-08
208 1661 China Frontier Technology Group:O 15,193,000 21,000 0.94 0.00 44,520 2016-07-08
209 0196 Honghua Group Limited:O 282,152,390 117,390 8.71 0.00 43,434 2016-07-08
210 1812 Shandong Chenming Paper Holdings Limited:H 4,431,373 7,500 1.26 0.00 42,525 2016-07-08
211 1052 Yuexiu Transport Infrastructure Limited:O 4,372,153 8,000 0.26 0.00 40,080 2016-07-08
212 0630 AMCO United Holding Limited:O 90,475,480 70,000 4.86 0.00 39,200 2016-07-08
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,174,742 5,000 0.20 0.00 39,050 2016-07-08
214 2198 China Sanjiang Fine Chemicals Company Limited:O 15,026,000 32,000 1.51 0.00 37,760 2016-07-08
215 1568 SUNDART HOLDINGS LIMITED:O 196,000 8,000 0.01 0.00 35,200 2016-07-08
216 0579 Beijing Jingneng Clean Energy Co., Limited:H 45,419,734 14,000 1.93 0.00 34,020 2016-07-08
217 2005 SSY Group Limited (KY):O 122,765,978 12,892 4.32 0.00 32,230 2016-07-08
218 2111 Best Pacific International Holdings Limited:O 285,486,713 6,000 27.80 0.00 31,320 2016-07-08
219 0348 China Healthwise Holdings Limited:O 171,418,000 126,000 2.90 0.00 30,240 2016-07-08
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,788,500 22,000 0.35 0.00 28,820 2016-07-08
221 0801 Golden Meditech Holdings Limited:O 22,908,609 28,000 0.77 0.00 28,000 2016-07-08
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 23,727,470 1,854 1.41 0.00 26,809 2016-07-08
223 3709 EEKA Fashion Holdings Limited:O 37,717,000 2,000 7.48 0.00 24,880 2016-07-08
224 6865 Flat Glass Group Co., Ltd.:H 136,000 17,000 0.03 0.00 23,800 2016-07-08
225 3883 China Aoyuan Group Limited:O 143,409,062 14,000 5.15 0.00 23,240 2016-07-08
226 0777 NetDragon Websoft Holdings Limited:O 3,770,500 1,000 0.76 0.00 23,000 2016-07-08
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,630,355 5,646 0.38 0.00 22,189 2016-07-08
228 0538 Ajisen (China) Holdings Limited:O 11,167,000 7,000 1.02 0.00 21,770 2016-07-08
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,952,680 22,000 0.32 0.00 20,900 2016-07-08
230 1980 Tian Ge Interactive Holdings Limited:O 332,349,000 4,000 25.66 0.00 17,760 2016-07-08
231 0163 Emperor International Holdings Limited:O 9,676,499 10,000 0.26 0.00 15,800 2016-07-08
232 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,097,205 2,205 1.50 0.00 15,413 2016-07-08
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,295,000 1,000 13.19 0.00 14,960 2016-07-08
234 1381 Canvest Environmental Protection Group Company Limited:O 181,270,407 4,000 8.91 0.00 14,000 2016-07-08
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,379,300 2,000 1.36 0.00 13,740 2016-07-08
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 347,689,694 4,000 4.63 0.00 12,960 2016-07-08
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,827,250 4,000 0.52 0.00 11,720 2016-07-08
238 3998 Bosideng International Holdings Limited:O 8,870,000 18,000 0.11 0.00 11,700 2016-07-08
239 2168 AirPower Technologies Limited:O 284,742,622 4,000 15.06 0.00 11,400 2016-07-08
240 0434 Boyaa Interactive International Limited:O 4,020,492 4,000 0.53 0.00 11,120 2016-07-08
241 1622 Redco Properties Group Limited:O 108,000 2,000 0.01 0.00 10,760 2016-07-08
242 0269 China Resources and Transportation Group Limited:O 57,285,000 100,000 0.85 0.00 10,300 2016-07-08
243 1426 Spring Real Estate Investment Trust:Unit 45,234,000 3,000 4.02 0.00 10,050 2016-07-08
244 1253 China Greenland Broad Greenstate Group Company Limited:O 280,460,000 8,000 8.48 0.00 9,760 2016-07-08
245 1234 China Lilang Limited:O 12,510,000 2,000 1.03 0.00 9,560 2016-07-08
246 1818 Zhaojin Mining Industry Company Limited:H 18,713,290 1,000 2.14 0.00 9,310 2016-07-08
247 0405 Yuexiu Real Estate Investment Trust:Unit 39,054,811 2,000 1.37 0.00 8,800 2016-07-08
248 0853 MicroPort Scientific Corporation:O 2,466,000 2,000 0.17 0.00 7,500 2016-07-08
249 0273 MASON GROUP HOLDINGS LIMITED:O 504,900,090 20,000 3.29 0.00 6,100 2016-07-08
250 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 283,894,833 8,833 4.89 0.00 5,300 2016-07-08
251 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 1,000 0.00 0.00 4,100 2016-07-08
252 0818 Hi Sun Technology (China) Limited:O 96,256,000 3,000 3.47 0.00 3,600 2016-07-08
253 0327 PAX Global Technology Limited:O 13,025,450 450 1.17 0.00 2,759 2016-07-08
254 0486 UNITED COMPANY RUSAL, IPJSC:O 7,069,216 1,000 0.05 0.00 2,450 2016-07-08
255 0062 Transport International Holdings Limited:O 302,283 34 0.07 0.00 695 2016-07-08
256 1194 Bay Area Gold Group Limited:O 155,274,234 2,000 1.27 0.00 520 2016-07-08
257 0210 Daphne International Holdings Limited:O 21,919,337 297 1.33 0.00 362 2016-07-08
258 1231 Newton Resources Ltd:O 15,761 -17 0.00 -0.00 -13 2016-07-08
259 0167 IDT INTERNATIONAL LIMITED:O 4,102,745 -1,138 0.16 -0.00 -364 2016-07-08
260 0512 Grand Pharmaceutical Group Limited:O 5,655,848 -280 0.29 -0.00 -398 2016-07-08
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,002,363 -473 51.13 -0.00 -974 2016-07-08
262 1886 China Huiyuan Juice Group Limited:O 55,688,594 -500 2.08 -0.00 -1,375 2016-07-08
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,778,958 -2,000 1.23 -0.00 -1,480 2016-07-08
264 3799 Dali Foods Group Company Limited:O 6,318,000 -392 0.05 -0.00 -1,733 2016-07-08
265 0085 China Electronics Huada Technology Company Limited:O 14,760,000 -1,000 0.73 -0.00 -1,790 2016-07-08
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,805,000 -770 2.44 -0.00 -2,064 2016-07-08
267 0653 BONJOUR HOLDINGS LIMITED:O 2,095,294 -8,000 0.06 -0.00 -2,760 2016-07-08
268 0383 Tian An Medicare Limited (BM):O 251,636,743 -7,950 1.74 -0.00 -3,140 2016-07-08
269 2789 Yuanda China Holdings Limited:O 306,246,400 -14,000 4.93 -0.00 -3,290 2016-07-08
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,511,615,000 -15,000 8.74 -0.00 -3,495 2016-07-08
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,026,288 -2,414 1.40 -0.00 -3,500 2016-07-08
272 0710 BOE Varitronix Limited:O 3,989,493 -1,000 0.54 -0.00 -3,560 2016-07-08
273 2728 Jintai Energy Holdings Limited:O 10,220,000 -4,000 1.32 -0.00 -3,840 2016-07-08
274 2098 Zall Smart Commerce Group Ltd.:O 4,130,405,034 -1,000 38.44 -0.00 -4,070 2016-07-08
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,205,662 -6,000 0.09 -0.00 -4,200 2016-07-08
276 1200 Midland Holdings Limited (BM):O 6,467,805 -2,000 0.90 -0.00 -4,340 2016-07-08
277 3382 Tianjin Port Development Holdings Limited:O 33,860,000 -4,000 0.55 -0.00 -4,400 2016-07-08
278 1717 Ausnutria Dairy Corporation Ltd:O 20,313,638 -2,000 1.63 -0.00 -4,560 2016-07-08
279 0622 Oshidori International Holdings Limited:O 34,273,925 -15,000 0.48 -0.00 -4,950 2016-07-08
280 1778 Colour Life Services Group Co., Limited:O 22,232,446 -1,000 2.22 -0.00 -5,800 2016-07-08
281 6288 Fast Retailing Co., Ltd.:HDRO 150,500 -300 0.03 -0.00 -5,970 2016-07-08
282 0416 BANK OF JINZHOU CO., LTD.:H 21,000 -1,000 0.00 -0.00 -6,300 2016-07-08
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,524,748 -6,000 0.69 -0.00 -6,720 2016-07-08
284 1297 Sinosoft Technology Group Limited:O 203,172,000 -1,545 19.68 -0.00 -6,798 2016-07-08
285 0613 Planetree International Development Limited:O 183,138,000 -56,000 1.97 -0.00 -7,168 2016-07-08
286 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 630,254 -2,000 0.07 -0.00 -7,300 2016-07-08
287 1681 Consun Pharmaceutical Group Limited:O 16,891,000 -2,000 1.73 -0.00 -7,700 2016-07-08
288 1798 China Datang Corporation Renewable Power Co., Limited:H 30,558,000 -10,000 1.22 -0.00 -8,000 2016-07-08
289 6839 Yunnan Water Investment Co., Limited:H 12,356,000 -2,000 3.40 -0.00 -8,100 2016-07-08
290 0580 Sun.King Technology Group Limited:O 10,699,474 -8,000 0.77 -0.00 -8,800 2016-07-08
291 8158 China Regenerative Medicine International Limited:O 56,022,160 -34,090 0.32 -0.00 -9,375 2016-07-08
292 1361 361 Degrees International Limited:O 11,636,743 -5,000 0.56 -0.00 -10,050 2016-07-08
293 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 475,000 -8,000 0.03 -0.00 -10,480 2016-07-08
294 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,548,823 -1,000 2.03 -0.00 -10,700 2016-07-08
295 0177 Jiangsu Expressway Company Limited:H 5,479,740 -1,030 0.45 -0.00 -10,774 2016-07-08
296 1811 CGN New Energy Holdings Co., Ltd.:O 20,015,400 -10,000 0.47 -0.00 -11,000 2016-07-08
297 1686 SUNEVISION HOLDINGS LTD.:O 4,034,106 -4,000 0.17 -0.00 -11,440 2016-07-08
298 1991 Ta Yang Group Holdings Limited:O 195,000 -10,000 0.02 -0.00 -11,500 2016-07-08
299 1966 China SCE Group Holdings Limited:O 57,259,130 -7,060 1.67 -0.00 -11,861 2016-07-08
300 2066 Shengjing Bank Co., Ltd.:H 105,500,500 -1,500 6.85 -0.00 -12,210 2016-07-08
301 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 23,016,340 -3,000 5.93 -0.00 -12,390 2016-07-08
302 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,382,000 -8,000 0.16 -0.00 -12,400 2016-07-08
303 6882 EGL Holdings Company Limited:O 228,000 -8,000 0.05 -0.00 -12,560 2016-07-08
304 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,858,000 -15,000 0.77 -0.00 -13,050 2016-07-08
305 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 172,750 -1,000 0.02 -0.00 -13,100 2016-07-08
306 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 107,109,551 -14,000 2.67 -0.00 -13,440 2016-07-08
307 1006 Changshouhua Food Company Limited:O 21,099,000 -4,000 3.68 -0.00 -13,840 2016-07-08
308 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,339,766 -1,893 0.16 -0.00 -15,617 2016-07-08
309 2255 Haichang Ocean Park Holdings Ltd.:O 797,000 -10,000 0.02 -0.00 -16,200 2016-07-08
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,423,000 -2,000 2.36 -0.00 -16,560 2016-07-08
311 3882 SKY LIGHT HOLDINGS LIMITED:O 2,686,125 -19,614 0.34 -0.00 -16,868 2016-07-08
312 0756 Summi (Group) Holdings Limited:O 6,193,518 -20,000 0.46 -0.00 -17,000 2016-07-08
313 2211 Universal Health International Group Holding Limited:O 7,159,797 -41,203 0.30 -0.00 -17,511 2016-07-08
314 1456 Guolian Minsheng Securities Company Limited:H 6,866,467 -4,500 1.55 -0.00 -18,630 2016-07-08
315 3315 Goldpac Group Limited:O 5,065,800 -9,000 0.61 -0.00 -18,720 2016-07-08
316 3368 Parkson Retail Group Limited:O 3,170,997 -29,000 0.12 -0.00 -20,010 2016-07-08
317 0419 Hony Media Group:O 8,650,418 -30,000 0.06 -0.00 -20,100 2016-07-08
318 0814 Beijing Jingkelong Company Limited:H 1,442,000 -13,000 0.79 -0.01 -20,150 2016-07-08
319 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 968,734 -2,000 0.64 -0.00 -20,520 2016-07-08
320 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 148,000 -12,000 0.02 -0.00 -20,880 2016-07-08
321 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,771,438 -3,000 0.33 -0.00 -21,240 2016-07-08
322 1452 Denox Environmental & Technology Holdings Limited:O 25,503,717 -30,000 5.10 -0.01 -21,900 2016-07-08
323 1207 SRE Group Limited:O 554,760,165 -104,000 2.70 -0.00 -22,152 2016-07-08
324 3380 Logan Group Company Limited:O 285,919,627 -8,000 5.15 -0.00 -22,800 2016-07-08
325 0038 FIRST TRACTOR COMPANY LIMITED:H 23,202,123 -6,000 5.77 -0.00 -23,580 2016-07-08
326 0708 China Evergrande New Energy Vehicle Group Limited:O 317,025,376 -23,661 3.67 -0.00 -23,898 2016-07-08
327 3698 Huishang Bank Corporation Limited:H 900,354,344 -7,000 28.47 -0.00 -24,500 2016-07-08
328 1310 HKBN Ltd.:O 2,808,500 -3,000 0.28 -0.00 -24,780 2016-07-08
329 3886 Town Health International Medical Group Limited:O 189,208,900 -20,000 2.44 -0.00 -25,000 2016-07-08
330 8005 Yuxing InfoTech Investment Holdings Limited:O 8,040,000 -10,000 0.45 -0.00 -26,600 2016-07-08
331 0623 SinoMedia Holding Limited:O 274,342,465 -15,000 50.36 -0.00 -27,300 2016-07-08
332 3996 China Energy Engineering Corporation Limited (CN):H 18,438,662 -22,000 0.20 -0.00 -27,500 2016-07-08
333 1678 China Creative Global Holdings Limited:O 22,312,000 -46,000 1.13 -0.00 -28,520 2016-07-08
334 0555 REXLot Holdings Limited:O 69,754,939 -200,000 0.70 -0.00 -30,000 2016-07-08
335 0102 Summit Ascent Holdings Limited:O 46,404,980 -22,000 3.12 -0.00 -30,580 2016-07-08
336 0557 China Tian Yuan Healthcare Group Limited:O 987,098 -12,000 0.26 -0.00 -30,840 2016-07-08
337 2008 Phoenix Media Investment (Holdings) Limited:O 13,952,000 -18,000 0.28 -0.00 -31,320 2016-07-08
338 0285 BYD Electronic (International) Company Limited:O 6,219,717 -6,598 0.28 -0.00 -34,178 2016-07-08
339 0100 CLEAR MEDIA LIMITED (BM):O 1,004,180 -5,000 0.19 -0.00 -35,250 2016-07-08
340 1236 National Agricultural Holdings Limited:O 23,010,000 -24,000 1.08 -0.00 -40,080 2016-07-08
341 1259 Prosperous Future Holdings Limited (KY):O 387,331,562 -88,289 38.33 -0.01 -41,054 2016-07-08
342 0242 SHUN TAK HOLDINGS LIMITED:O 26,207,370 -18,107 0.86 -0.00 -44,543 2016-07-08
343 0687 Tysan Holdings Limited:O 10,608,000 -10,000 1.21 -0.00 -45,300 2016-07-08
344 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,399,104 -8,500 3.24 -0.00 -47,345 2016-07-08
345 0425 Minth Group Limited:O 2,156,516 -2,000 0.19 -0.00 -49,100 2016-07-08
346 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 3,307,000 -38,000 0.83 -0.01 -50,540 2016-07-08
347 1302 LifeTech Scientific Corporation:O 7,354,000 -36,494 0.18 -0.00 -50,727 2016-07-08
348 3636 Poly Culture Group Corporation Limited:H 2,119,200 -3,000 2.37 -0.00 -54,060 2016-07-08
349 0435 Sunlight Real Estate Investment Trust:Unit 388,621,495 -12,000 23.76 -0.00 -54,720 2016-07-08
350 1117 China Modern Dairy Holdings Ltd.:O 144,975,706 -50,000 2.73 -0.00 -56,000 2016-07-08
351 0382 Welling Holding Limited:O 8,166,800 -40,000 0.29 -0.00 -56,800 2016-07-08
352 1893 China National Materials Company Limited:H 19,565,719 -34,681 1.68 -0.00 -57,570 2016-07-08
353 0451 GCL New Energy Holdings Limited:O 33,712,034 -180,000 0.18 -0.00 -59,400 2016-07-08
354 0082 Crazy Sports Group Limited:O 458,945,264 -156,000 13.92 -0.00 -60,060 2016-07-08
355 2186 Luye Pharma Group Ltd.:O 512,956,220 -14,500 15.45 -0.00 -65,395 2016-07-08
356 1238 Powerlong Real Estate Holdings Limited:O 6,482,000 -42,000 0.16 -0.00 -65,520 2016-07-08
357 0953 Shaw Brothers Holdings Limited:O 2,733,782 -63,439 0.19 -0.00 -67,245 2016-07-08
358 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,512,899 -6,000 1.53 -0.00 -70,680 2016-07-08
359 1122 QINGLING MOTORS CO. LTD:H 46,908,000 -30,000 3.79 -0.00 -71,700 2016-07-08
360 1088 China Shenhua Energy Company Limited:H 102,661,269 -5,400 3.02 -0.00 -74,736 2016-07-08
361 0598 SINOTRANS LIMITED:H 11,224,464 -23,000 0.52 -0.00 -76,360 2016-07-08
362 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,076,245 -5,958 0.26 -0.00 -77,931 2016-07-08
363 0039 China Beidahuang Industry Group Holdings Limited:O 1,461,000 -200,000 0.03 -0.00 -78,000 2016-07-08
364 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,222,752 -63,000 0.68 -0.00 -79,380 2016-07-08
365 2688 ENN Energy Holdings Limited:O 2,911,817 -2,195 0.27 -0.00 -81,215 2016-07-08
366 0433 North Mining Shares Company Limited:O 303,224,486 -440,000 1.52 -0.00 -81,400 2016-07-08
367 0156 LIPPO CHINA RESOURCES LIMITED:O 69,830,000 -390,000 0.76 -0.00 -81,900 2016-07-08
368 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,374,201 -14,000 2.07 -0.00 -85,680 2016-07-08
369 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,772,811 -2,626 0.93 -0.00 -89,547 2016-07-08
370 2331 LI NING COMPANY LIMITED:O 82,950,936 -23,500 4.40 -0.00 -91,885 2016-07-08
371 3369 QINHUANGDAO PORT CO., LTD.:H 3,062,000 -38,500 0.37 -0.00 -96,250 2016-07-08
372 0753 Air China Limited:H 25,829,429 -17,739 0.57 -0.00 -97,210 2016-07-08
373 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,896,016 -1,800,000 0.24 -0.01 -99,000 2016-07-08
374 1308 SITC International Holdings Company Limited:O 861,276,901 -23,257 32.97 -0.00 -99,307 2016-07-08
375 0727 Crown International Corporation Limited:O 6,450,000 -70,000 0.23 -0.00 -103,600 2016-07-08
376 0020 WHEELOCK AND COMPANY LIMITED:O 24,164,010 -3,000 1.19 -0.00 -110,400 2016-07-08
377 1999 Man Wah Holdings Limited:O 74,960,400 -9,200 3.89 -0.00 -110,952 2016-07-08
378 0945 MANULIFE FINANCIAL CORPORATION:O 317,406 -1,100 0.02 -0.00 -112,420 2016-07-08
379 1315 Green Economy Development Limited:O 146,000 -32,660 0.00 -0.00 -114,310 2016-07-08
380 3818 China Dongxiang (Group) Co., Ltd.:O 238,296,294 -87,000 4.30 -0.00 -118,320 2016-07-08
381 0787 Global Brands Group Holding Limited:O 12,815,032 -178,000 0.15 -0.00 -124,600 2016-07-08
382 0548 Shenzhen Expressway Corporation Limited:H 8,085,940 -18,000 1.08 -0.00 -124,740 2016-07-08
383 0880 SJM Holdings Limited:O 33,198,286 -31,653 0.59 -0.00 -145,287 2016-07-08
384 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 96,245,025 -21,488 7.54 -0.00 -153,209 2016-07-08
385 1882 Haitian International Holdings Limited:O 2,223,000 -12,694 0.14 -0.00 -162,483 2016-07-08
386 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,371,000 -41,500 0.60 -0.00 -164,755 2016-07-08
387 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,787,551 -10,000 0.76 -0.00 -175,400 2016-07-08
388 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,374,340 -16,500 0.90 -0.00 -187,110 2016-07-08
389 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,293,803 -124,000 0.37 -0.01 -188,480 2016-07-08
390 1375 Central China Securities Co., Ltd.:H 45,157,000 -60,000 3.61 -0.00 -198,600 2016-07-08
391 1830 Perfect Medical Health Management Limited (KY):O 17,352,000 -260,000 1.55 -0.02 -200,200 2016-07-08
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,690,132 -12,000 0.65 -0.00 -204,960 2016-07-08
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,840,200 -72,000 3.37 -0.00 -213,120 2016-07-08
394 0933 Brightoil Petroleum (Holdings) Limited:O 58,833,000 -89,000 0.58 -0.00 -219,830 2016-07-08
395 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,665,437 -3,375 6.49 -0.00 -221,906 2016-07-08
396 0410 SOHO CHINA LIMITED:O 24,545,149 -59,549 0.47 -0.00 -226,286 2016-07-08
397 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,533,369 -70,000 0.24 -0.01 -233,800 2016-07-08
398 0400 Ingdan, Inc.:O 824,383,000 -20,000 60.96 -0.00 -242,000 2016-07-08
399 1530 3SBio Inc.:O 39,564,857 -30,500 1.56 -0.00 -242,475 2016-07-08
400 0738 LE SAUNDA HOLDINGS LIMITED:O 6,381,292 -160,000 0.90 -0.02 -260,800 2016-07-08
401 0489 DongFeng Motor Group Company Limited (CN):H 28,504,604 -34,000 1.00 -0.00 -271,320 2016-07-08
402 2666 Genertec Universal Medical Group Company Limited:O 11,264,011 -51,000 0.66 -0.00 -272,850 2016-07-08
403 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,018,295 -36,976 1.57 -0.00 -289,522 2016-07-08
404 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,652,018 -11,322 0.42 -0.00 -300,033 2016-07-08
405 3323 China National Building Material Company Limited:H 48,056,178 -89,718 1.67 -0.00 -305,041 2016-07-08
406 6136 Kangda International Environmental Company Limited:O 9,076,000 -200,000 0.44 -0.01 -306,000 2016-07-08
407 1011 China NT Pharma Group Company Limited:O 15,031,337 -159,663 0.96 -0.01 -306,553 2016-07-08
408 0468 Greatview Aseptic Packaging Company Limited:O 2,374,423 -80,577 0.18 -0.01 -315,862 2016-07-08
409 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,339,239 -10,000 6.11 -0.00 -316,000 2016-07-08
410 1363 CT Environmental Group Limited:O 486,487,478 -138,000 7.70 -0.00 -318,780 2016-07-08
411 0881 Zhongsheng Group Holdings Limited:O 944,000 -79,000 0.04 -0.00 -332,590 2016-07-08
412 2778 Champion Real Estate Investment Trust:Unit 127,228,944 -75,000 2.20 -0.00 -333,750 2016-07-08
413 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 36,542,578 -100,000 3.66 -0.01 -338,000 2016-07-08
414 2638 HK Electric Investments Limited:O 55,835,728 -46,502 0.63 -0.00 -338,535 2016-07-08
415 0586 China Conch Venture Holdings Limited:O 7,797,259 -22,741 0.43 -0.00 -340,205 2016-07-08
416 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,207,500 -150,000 0.19 -0.00 -343,500 2016-07-08
417 2338 WEICHAI POWER CO., LTD.:H 6,566,698 -46,000 0.68 -0.00 -354,660 2016-07-08
418 1910 Samsonite Group S.A.:O 3,846,100 -16,600 0.27 -0.00 -358,560 2016-07-08
419 2382 Sunny Optical Technology (Group) Company Limited:O 5,057,000 -14,000 0.46 -0.00 -366,800 2016-07-08
420 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,030,277 -14,230 0.31 -0.00 -369,269 2016-07-08
421 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 673,391,928 -54,905 12.02 -0.00 -387,629 2016-07-08
422 0698 TONGDA GROUP HOLDINGS LIMITED:O 431,910,000 -270,000 7.53 -0.00 -399,600 2016-07-08
423 0767 Zhong Ji Longevity Science Group Limited:O 23,225,190 -1,000,000 0.60 -0.03 -425,000 2016-07-08
424 0973 L'Occitane International S.A.:O 3,159,234 -28,185 0.21 -0.00 -432,358 2016-07-08
425 1719 China Infrastructure & Logistics Group Ltd.:O 807,635,232 -200,000 61.32 -0.02 -438,000 2016-07-08
426 0868 XINYI GLASS HOLDINGS LIMITED:O 51,709,553 -80,000 1.33 -0.00 -443,200 2016-07-08
427 1509 Harmonicare Medical Holdings Limited:O 362,932 -116,068 0.05 -0.02 -454,987 2016-07-08
428 0763 ZTE CORPORATION:H 21,650,001 -48,000 2.87 -0.01 -464,640 2016-07-08
429 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,463,210 -47,000 3.49 -0.01 -494,440 2016-07-08
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,194,462 -37,136 0.84 -0.00 -516,190 2016-07-08
431 0755 DevGreat Group Limited:O 214,260,000 -3,885,000 1.44 -0.03 -524,475 2016-07-08
432 1208 MMG Limited (HK):O 26,967,100 -280,000 0.51 -0.01 -546,000 2016-07-08
433 3606 Fuyao Glass Industry Group Co., Ltd.:H 57,239,200 -31,200 11.32 -0.01 -557,232 2016-07-08
434 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,766,450 -38,000 2.93 -0.00 -558,600 2016-07-08
435 6896 Golden Throat Holdings Group Company Limited:O 4,071,500 -80,000 0.54 -0.01 -596,800 2016-07-08
436 0064 GET NICE HOLDINGS LIMITED:O 42,765,965 -2,314,000 0.64 -0.03 -601,640 2016-07-08
437 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,016,182 -15,000 0.19 -0.00 -645,750 2016-07-08
438 1929 Chow Tai Fook Jewellery Group Limited:O 4,208,848 -116,332 0.04 -0.00 -660,766 2016-07-08
439 0686 Beijing Energy International Holding Co., Ltd.:O 96,079,200 -1,170,000 1.99 -0.02 -666,900 2016-07-08
440 2238 Guangzhou Automobile Group Co., Ltd.:H 12,004,835 -82,000 0.54 -0.00 -762,600 2016-07-08
441 0715 China Oceanwide Holdings Limited:O 562,936,000 -924,000 3.49 -0.01 -766,920 2016-07-08
442 3639 Yida China Holdings Limited:O 0 -244,000 0.00 -0.01 -771,040 2016-07-08
443 1528 Red Star Macalline Group Corporation Ltd.:H 16,141,094 -95,400 1.52 -0.01 -772,740 2016-07-08
444 0010 HANG LUNG GROUP LIMITED:O 8,450,925 -33,273 0.62 -0.00 -791,897 2016-07-08
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,892,107 -61,500 0.18 -0.01 -816,720 2016-07-08
446 3968 CHINA MERCHANTS BANK CO., LTD.:H 96,958,849 -48,998 2.11 -0.00 -822,186 2016-07-08
447 3360 Far East Horizon Limited:O 78,549,000 -146,000 1.99 -0.00 -890,600 2016-07-08
448 6818 China Everbright Bank Company Limited:H 6,544,659 -274,000 0.10 -0.00 -901,460 2016-07-08
449 3899 CIMC Enric Holdings Limited:O 16,135,453 -259,547 0.83 -0.01 -903,224 2016-07-08
450 3813 Pou Sheng International (Holdings) Limited:O 33,111,467 -426,000 0.62 -0.01 -928,680 2016-07-08
451 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,277,550 -115,000 0.21 -0.02 -949,900 2016-07-08
452 1099 SINOPHARM GROUP CO. LTD.:H 10,660,385 -25,699 0.89 -0.00 -958,573 2016-07-08
453 1618 Metallurgical Corporation of China Ltd.:H 47,710,712 -424,288 1.66 -0.01 -967,377 2016-07-08
454 1816 CGN Power Co., Ltd.:H 331,892,106 -460,551 2.97 -0.00 -971,763 2016-07-08
455 0033 International Genius Company:O 30,212,248 -5,000,000 0.32 -0.05 -995,000 2016-07-08
456 0054 HOPEWELL HOLDINGS LIMITED:O 3,215,961 -41,474 0.37 -0.00 -1,005,745 2016-07-08
457 2880 Liaoning Port Co., Ltd.:H 20,362,878 -296,000 0.91 -0.01 -1,006,400 2016-07-08
458 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,205,665 -176,000 0.31 -0.00 -1,022,560 2016-07-08
459 87001 Hui Xian Real Estate Investment Trust:Unit 82,998,802 -317,000 1.53 -0.01 -1,030,250 2016-07-08
460 1313 China Resources Building Materials Technology Holdings Limited:O 22,555,004 -428,553 0.35 -0.01 -1,045,669 2016-07-08
461 1508 China Reinsurance (Group) Corporation:H 140,917,000 -627,000 2.11 -0.01 -1,084,710 2016-07-08
462 0522 ASMPT Limited:O 715,587 -19,506 0.18 -0.00 -1,092,336 2016-07-08
463 3933 United Laboratories International Holdings Limited (The):O 29,501,495 -368,000 1.81 -0.02 -1,115,040 2016-07-08
464 3669 China Yongda Automobiles Services Holdings Limited:O 124,386,500 -384,500 8.40 -0.03 -1,126,585 2016-07-08
465 1112 Health and Happiness (H&H) International Holdings Limited:O 454,504,512 -45,500 72.10 -0.01 -1,160,250 2016-07-08
466 0506 China Foods Limited:O 7,238,647 -454,353 0.26 -0.02 -1,167,687 2016-07-08
467 6863 China Huishan Dairy Holdings Company Limited:O 26,031,310 -383,631 0.19 -0.00 -1,193,092 2016-07-08
468 6837 Haitong Securities Co., Ltd.:H 324,115,588 -95,071 9.51 -0.00 -1,194,092 2016-07-08
469 1515 China Resources Medical Holdings Company Limited:O 270,276,520 -104,500 32.42 -0.01 -1,199,660 2016-07-08
470 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,442,000 -444,926 0.51 -0.01 -1,205,749 2016-07-08
471 2883 China Oilfield Services Limited:H 25,316,643 -208,000 1.40 -0.01 -1,227,200 2016-07-08
472 1371 China Ecotourism Group Limited:O 112,470,211 -4,775,993 1.31 -0.06 -1,265,638 2016-07-08
473 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,306,272,106 -749,000 41.79 -0.01 -1,280,790 2016-07-08
474 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,326,659 -334,920 2.42 -0.03 -1,460,251 2016-07-08
475 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,776,500 -100,000 0.45 -0.03 -1,486,000 2016-07-08
476 3808 SINOTRUK (HONG KONG) LIMITED:O 9,830,331 -477,500 0.36 -0.02 -1,537,550 2016-07-08
477 0384 CHINA GAS HOLDINGS LIMITED:O 295,045,832 -133,093 6.01 -0.00 -1,557,188 2016-07-08
478 1045 APT SATELLITE HOLDINGS LIMITED:O 2,975,034 -307,216 0.32 -0.03 -1,572,946 2016-07-08
479 0069 SHANGRI-LA ASIA LIMITED:O 112,607,864 -216,000 3.15 -0.01 -1,669,680 2016-07-08
480 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,417,879 -375,773 2.41 -0.02 -1,675,948 2016-07-08
481 1970 IMAX China Holding, Inc.:O 54,381 -46,419 0.02 -0.01 -1,689,652 2016-07-08
482 0347 Angang Steel Company Limited:H 20,417,369 -460,000 1.88 -0.04 -1,711,200 2016-07-08
483 1033 Sinopec Oilfield Service Corporation:H 50,336,701 -1,201,299 2.40 -0.06 -1,765,910 2016-07-08
484 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 749,451,746 -267,529 12.68 -0.00 -1,845,950 2016-07-08
485 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 125,245,160 -514,000 5.04 -0.02 -2,014,880 2016-07-08
486 1366 Jiangnan Group Limited:O 17,946,500 -1,630,000 0.44 -0.04 -2,037,500 2016-07-08
487 2357 AviChina Industry & Technology Company Limited:H 45,056,423 -370,915 1.91 -0.02 -2,062,287 2016-07-08
488 0151 Want Want China Holdings Limited:O 1,827,496,067 -419,062 14.35 -0.00 -2,137,216 2016-07-08
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 417,553,097 -789,000 1.36 -0.00 -2,185,530 2016-07-08
490 0279 Arta TechFin Corporation Limited:O 766,961,200 -5,000,000 5.35 -0.03 -2,400,000 2016-07-08
491 1829 China Machinery Engineering Corporation:H 15,684,515 -526,000 1.73 -0.06 -2,519,540 2016-07-08
492 0006 Power Assets Holdings Limited:O 13,449,367 -37,160 0.63 -0.00 -2,617,922 2016-07-08
493 0884 CIFI Holdings (Group) Co. Ltd.:O 603,143,222 -1,400,000 8.99 -0.02 -2,674,000 2016-07-08
494 1913 PRADA S.P.A.:O 4,378,274 -114,569 0.17 -0.00 -2,732,471 2016-07-08
495 0999 I.T LIMITED:O 50,961,038 -1,254,000 4.21 -0.10 -2,896,740 2016-07-08
496 0805 GLENCORE PLC:O 1,724,077 -176,500 0.01 -0.00 -2,961,670 2016-07-08
497 1089 Leyou Technologies Holdings Limited:O 2,640,000 -2,925,000 0.09 -0.10 -2,983,500 2016-07-08
498 0066 MTR CORPORATION LIMITED:O 10,316,039 -78,358 0.18 -0.00 -3,095,141 2016-07-08
499 1728 China ZhengTong Auto Services Holdings Limited:O 11,878,405 -1,121,095 0.54 -0.05 -3,150,277 2016-07-08
500 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,646,940,894 -5,348,000 18.12 -0.01 -3,315,760 2016-07-08
501 3333 China Evergrande Group:O 174,421,080 -726,000 1.27 -0.01 -3,484,800 2016-07-08
502 0303 VTECH HOLDINGS LIMITED:O 258,875 -43,000 0.10 -0.02 -3,504,500 2016-07-08
503 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 572,662,334 -594,000 35.02 -0.04 -3,712,500 2016-07-08
504 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,860,345 -5,037,575 1.41 -0.13 -4,130,812 2016-07-08
505 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 73,669,730 -494,000 1.46 -0.01 -4,228,640 2016-07-08
506 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,279,127 -201,000 0.87 -0.00 -4,643,100 2016-07-08
507 0220 Uni-President China Holdings Ltd.:O 1,468,591,604 -774,000 34.00 -0.02 -4,945,860 2016-07-08
508 0004 Wharf (Holdings) Limited (The):O 18,078,253 -106,500 0.60 -0.00 -4,973,550 2016-07-08
509 2020 ANTA Sports Products Limited:O 23,131,866 -337,453 0.92 -0.01 -5,021,301 2016-07-08
510 0267 CITIC Limited (HK):O 1,369,505,767 -457,600 4.71 -0.00 -5,061,056 2016-07-08
511 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,655,057 -307,000 1.26 -0.03 -5,317,240 2016-07-08
512 0123 Yuexiu Property Company Limited:O 57,097,967 -5,622,552 0.46 -0.05 -5,341,424 2016-07-08
513 1299 AIA Group Limited:O 101,475,586 -124,305 0.84 -0.00 -5,699,384 2016-07-08
514 1019 Convoy Global Holdings Limited:O 3,170,970,000 -20,082,000 21.23 -0.13 -6,426,240 2016-07-08
515 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,287,633 -285,574 0.83 -0.01 -6,453,972 2016-07-08
516 1113 CK Asset Holdings Limited (KY):O 43,023,438 -133,949 1.12 -0.00 -6,596,988 2016-07-08
517 0321 TEXWINCA HOLDINGS LIMITED:O 668,922,904 -1,188,000 48.41 -0.09 -6,819,120 2016-07-08
518 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,453,966 -631,095 0.39 -0.02 -7,106,130 2016-07-08
519 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,953,000 -974,000 0.44 -0.07 -7,197,860 2016-07-08
520 3988 BANK OF CHINA LIMITED:H 1,794,688,590 -2,465,811 2.15 -0.00 -7,471,407 2016-07-08
521 3800 GCL Technology Holdings Limited (KY):O 135,395,721 -7,387,330 0.73 -0.04 -8,421,556 2016-07-08
522 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 580,107,586 -1,693,800 2.27 -0.01 -9,146,520 2016-07-08
523 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,366,273 -572,500 1.90 -0.01 -9,343,200 2016-07-08
524 0914 Anhui Conch Cement Company Limited:H 8,187,392 -529,000 0.63 -0.04 -9,881,720 2016-07-08
525 2777 Guangzhou R&F Properties Co., Ltd.:H 31,068,418 -1,063,371 3.06 -0.10 -11,165,396 2016-07-08
526 3888 Kingsoft Corporation Limited:O 21,578,779 -897,172 1.66 -0.07 -11,699,123 2016-07-08
527 0883 CNOOC LIMITED:O 181,651,280 -1,287,256 0.41 -0.00 -12,216,059 2016-07-08
528 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,739,270,043 -380,500 23.35 -0.01 -12,613,575 2016-07-08
529 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,701,888 -4,909,643 5.41 -0.19 -13,354,229 2016-07-08
530 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,852,862 -3,438,182 0.95 -0.04 -14,887,328 2016-07-08
531 2233 WEST CHINA CEMENT LIMITED:O 506,073,164 -20,899,929 9.34 -0.39 -15,047,949 2016-07-08
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,068,612,380 -3,071,800 0.44 -0.00 -15,574,026 2016-07-08
533 2727 Shanghai Electric Group Company Limited:H 149,123,578 -5,072,734 5.02 -0.17 -16,334,203 2016-07-08
534 1171 Yankuang Energy Group Company Limited:H 47,989,368 -3,362,000 2.45 -0.17 -16,877,240 2016-07-08
535 0144 China Merchants Port Holdings Company Limited:O 17,823,005 -952,000 0.69 -0.04 -19,658,800 2016-07-08
536 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,670,687 -834,759 0.40 -0.01 -20,785,499 2016-07-08
537 0941 China Mobile Limited (HK):O 37,986,315 -281,708 0.19 -0.00 -24,635,365 2016-07-08
538 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,377,273 -1,787,200 1.23 -0.05 -24,913,568 2016-07-08
539 0700 TENCENT HOLDINGS LIMITED:O 177,185,740 -149,019 1.88 -0.00 -26,376,363 2016-07-08
540 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,847,155 -6,036,102 0.45 -0.07 -26,619,210 2016-07-08
541 1398 Industrial and Commercial Bank of China Limited:H 1,304,650,218 -6,886,070 1.50 -0.01 -28,508,330 2016-07-08
542 0001 CK Hutchison Holdings Limited:O 52,570,433 -365,339 1.36 -0.01 -29,921,264 2016-07-08
543 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,146,682 -5,675,000 0.63 -0.07 -34,958,000 2016-07-08
544 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,069,759 -14,670,446 0.51 -0.31 -65,430,189 2016-07-08
545 1128 Wynn Macau, Limited:O 88,089,731 -6,195,421 1.70 -0.12 -68,397,448 2016-07-08
546 0728 CHINA TELECOM CORPORATION LIMITED:H 125,760,573 -23,508,000 0.91 -0.17 -82,278,000 2016-07-08
547 0005 HSBC HOLDINGS PLC:O 248,142,380 -6,524,971 1.25 -0.03 -305,694,891 2016-07-08
548 0656 FOSUN INTERNATIONAL LIMITED:O 1,064,076,950 -74,819,000 12.36 -0.87 -731,729,820 2016-07-08

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