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 2016-05-06 to 2016-05-09

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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 268,805,500 11,777,500 5.86 0.26 193,857,650 2016-05-09
2 1398 Industrial and Commercial Bank of China Limited:H 1,634,175,000 19,434,000 1.88 0.02 76,958,640 2016-05-09
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 739,606,000 23,222,000 2.41 0.08 62,467,180 2016-05-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,622,000 1,654,000 0.51 0.02 56,980,300 2016-05-09
5 3988 BANK OF CHINA LIMITED:H 799,289,000 16,344,000 0.96 0.02 49,358,880 2016-05-09
6 0267 CITIC Limited (HK):O 56,472,000 4,323,000 0.19 0.01 47,898,840 2016-05-09
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 227,964,000 8,148,000 0.89 0.03 42,288,120 2016-05-09
8 1766 CRRC Corporation Limited:H 218,914,489 5,473,000 5.01 0.13 39,460,330 2016-05-09
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 228,790,000 6,390,000 4.87 0.14 34,953,300 2016-05-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 495,016,000 7,245,000 0.21 0.00 34,341,300 2016-05-09
11 1088 China Shenhua Energy Company Limited:H 163,677,700 2,797,000 4.82 0.08 34,011,520 2016-05-09
12 6818 China Everbright Bank Company Limited:H 337,074,000 8,876,000 4.91 0.13 29,645,840 2016-05-09
13 0005 HSBC HOLDINGS PLC:O 237,253,626 550,400 1.20 0.00 26,639,360 2016-05-09
14 3328 Bank of Communications Co., Ltd.:H 239,942,000 5,536,000 0.69 0.02 25,908,480 2016-05-09
15 0728 CHINA TELECOM CORPORATION LIMITED:H 95,620,000 6,918,000 0.69 0.05 25,596,600 2016-05-09
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,317,600 1,698,800 1.29 0.05 25,448,024 2016-05-09
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 704,972,000 10,137,000 6.05 0.09 24,937,020 2016-05-09
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,457,000 1,341,000 0.60 0.02 22,716,540 2016-05-09
19 6886 Huatai Securities Co., Ltd.:H 21,021,800 1,437,200 1.22 0.08 21,902,928 2016-05-09
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 305,683,659 6,503,000 9.84 0.21 21,069,720 2016-05-09
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,131,000 3,752,500 3.97 0.12 21,014,000 2016-05-09
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,334,000 5,034,000 2.93 0.14 18,021,720 2016-05-09
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,392,812 93,300 0.36 0.01 17,232,510 2016-05-09
24 0941 China Mobile Limited (HK):O 10,599,000 199,000 0.05 0.00 17,034,400 2016-05-09
25 0700 TENCENT HOLDINGS LIMITED:O 18,612,100 107,600 0.20 0.00 16,688,760 2016-05-09
26 3799 Dali Foods Group Company Limited:O 71,755,500 3,510,000 0.52 0.03 16,216,200 2016-05-09
27 6863 China Huishan Dairy Holdings Company Limited:O 635,576,000 5,058,000 4.72 0.04 14,516,460 2016-05-09
28 1171 Yankuang Energy Group Company Limited:H 223,252,100 3,266,000 11.40 0.17 13,651,880 2016-05-09
29 1055 China Southern Airlines Company Limited:H 135,920,000 2,622,000 4.86 0.09 13,372,200 2016-05-09
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,084,600 517,000 0.44 0.02 13,028,400 2016-05-09
31 0001 CK Hutchison Holdings Limited:O 6,042,312 138,500 0.16 0.00 12,818,175 2016-05-09
32 1918 Sunac China Holdings Limited:O 322,832,000 2,580,000 9.50 0.08 12,796,800 2016-05-09
33 1816 CGN Power Co., Ltd.:H 566,972,000 5,189,000 5.08 0.05 12,401,710 2016-05-09
34 1072 Dongfang Electric Corporation Limited:H 77,622,900 2,117,200 22.83 0.62 11,877,492 2016-05-09
35 0857 PETROCHINA COMPANY LIMITED:H 278,776,100 2,186,000 1.32 0.01 11,695,100 2016-05-09
36 2880 Liaoning Port Co., Ltd.:H 475,450,000 3,556,000 21.20 0.16 11,059,160 2016-05-09
37 1339 People's Insurance Company (Group) of China Limited (The):H 240,688,000 3,573,000 2.76 0.04 10,576,080 2016-05-09
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 312,715,000 2,825,000 3.55 0.03 10,311,250 2016-05-09
39 1109 CHINA RESOURCES LAND LIMITED:O 17,124,445 568,000 0.25 0.01 10,224,000 2016-05-09
40 0656 FOSUN INTERNATIONAL LIMITED:O 210,659,218 997,000 2.45 0.01 10,089,640 2016-05-09
41 1800 China Communications Construction Company Limited:H 53,871,000 1,089,000 1.22 0.02 9,604,980 2016-05-09
42 3323 China National Building Material Company Limited:H 223,264,000 2,666,000 7.75 0.09 9,517,620 2016-05-09
43 1988 China Minsheng Banking Corp., Ltd.:H 282,222,000 1,341,000 4.07 0.02 9,467,460 2016-05-09
44 0288 WH Group Limited (KY):O 40,235,500 1,448,000 0.27 0.01 8,572,160 2016-05-09
45 1378 China Hongqiao Group Limited:O 605,688,700 1,609,500 8.34 0.02 8,562,540 2016-05-09
46 1112 Health and Happiness (H&H) International Holdings Limited:O 45,366,500 352,000 7.20 0.06 8,342,400 2016-05-09
47 0753 Air China Limited:H 17,506,000 1,412,000 0.38 0.03 8,246,080 2016-05-09
48 1432 China Shengmu Organic Milk Limited:O 30,642,000 4,467,000 0.48 0.07 8,174,610 2016-05-09
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,538,000 280,000 1.00 0.04 8,120,000 2016-05-09
50 0699 CAR Inc.:O 63,633,283 926,000 2.66 0.04 7,639,500 2016-05-09
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 269,092,000 6,156,000 5.08 0.12 7,325,640 2016-05-09
52 6837 Haitong Securities Co., Ltd.:H 100,452,000 590,000 2.95 0.02 7,150,800 2016-05-09
53 0670 China Eastern Airlines Corporation Limited:H 99,030,000 1,496,000 2.13 0.03 6,537,520 2016-05-09
54 0242 SHUN TAK HOLDINGS LIMITED:O 185,866,000 2,674,000 6.11 0.09 6,497,820 2016-05-09
55 1928 Sands China Ltd.:O 12,396,400 236,800 0.15 0.00 6,440,960 2016-05-09
56 3800 GCL Technology Holdings Limited (KY):O 390,972,500 4,986,000 2.10 0.03 5,733,900 2016-05-09
57 0911 Qianhai Health Holdings Limited:O 1,633,590,000 86,960,000 8.16 0.43 5,652,400 2016-05-09
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 159,960,000 1,410,000 6.36 0.06 5,527,200 2016-05-09
59 0914 Anhui Conch Cement Company Limited:H 6,977,000 295,000 0.54 0.02 5,345,400 2016-05-09
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,682,000 396,000 0.49 0.01 5,322,240 2016-05-09
61 3396 Legend Holdings Corporation:H 12,106,200 285,800 3.09 0.07 5,224,424 2016-05-09
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,620,824,000 8,517,000 3.84 0.02 5,110,200 2016-05-09
63 2186 Luye Pharma Group Ltd.:O 94,664,000 981,000 2.85 0.03 4,973,670 2016-05-09
64 6881 China Galaxy Securities Co., Ltd.:H 46,226,500 793,000 1.25 0.02 4,972,110 2016-05-09
65 3900 Greentown China Holdings Limited:O 59,240,000 882,000 2.74 0.04 4,859,820 2016-05-09
66 0390 CHINA RAILWAY GROUP LIMITED:H 248,482,000 845,000 5.91 0.02 4,841,850 2016-05-09
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,332,000 2,276,000 6.46 0.07 4,756,840 2016-05-09
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,378,000 1,385,000 0.39 0.02 4,639,750 2016-05-09
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,175,500 110,500 0.76 0.02 4,591,275 2016-05-09
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,056,100 200,000 0.07 0.00 4,530,000 2016-05-09
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,863,000 863,000 18.01 0.08 4,375,410 2016-05-09
72 0020 WHEELOCK AND COMPANY LIMITED:O 998,000 113,000 0.05 0.01 3,949,350 2016-05-09
73 1099 SINOPHARM GROUP CO. LTD.:H 11,440,400 120,000 0.96 0.01 3,948,000 2016-05-09
74 0604 SHENZHEN INVESTMENT LIMITED:O 258,177,554 1,254,000 3.50 0.02 3,937,560 2016-05-09
75 2727 Shanghai Electric Group Company Limited:H 301,338,000 1,234,000 10.14 0.04 3,936,460 2016-05-09
76 3908 China International Capital Corporation Limited:H 13,949,600 332,800 0.92 0.02 3,860,480 2016-05-09
77 0297 Sinofert Holdings Limited:O 340,558,000 3,720,000 4.85 0.05 3,757,200 2016-05-09
78 6030 CITIC Securities Company Limited:H 20,481,500 235,000 0.90 0.01 3,727,100 2016-05-09
79 0285 BYD Electronic (International) Company Limited:O 31,584,500 911,500 1.40 0.04 3,700,690 2016-05-09
80 0002 CLP HOLDINGS LIMITED:O 856,500 50,500 0.03 0.00 3,678,925 2016-05-09
81 0119 Poly Property Group Co., Limited:O 286,511,000 1,838,000 7.82 0.05 3,676,000 2016-05-09
82 0998 China CITIC Bank Corporation Limited:H 542,773,800 757,000 3.65 0.01 3,497,340 2016-05-09
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,267,000 141,000 0.19 0.00 3,475,650 2016-05-09
84 1618 Metallurgical Corporation of China Ltd.:H 241,021,000 1,626,000 8.40 0.06 3,382,080 2016-05-09
85 0806 Value Partners Group Limited:O 18,747,000 467,000 1.01 0.03 3,334,380 2016-05-09
86 1336 New China Life Insurance Company Ltd.:H 51,491,100 133,400 4.98 0.01 3,248,290 2016-05-09
87 0489 DongFeng Motor Group Company Limited (CN):H 16,862,000 386,000 0.59 0.01 3,060,980 2016-05-09
88 0241 Alibaba Health Information Technology Limited:O 63,282,000 602,000 0.77 0.01 3,046,120 2016-05-09
89 2883 China Oilfield Services Limited:H 240,948,100 502,000 13.30 0.03 3,042,120 2016-05-09
90 0283 Goldin Properties Holdings Limited:O 61,410,000 978,000 1.72 0.03 2,963,340 2016-05-09
91 0883 CNOOC LIMITED:O 31,939,100 323,000 0.07 0.00 2,887,620 2016-05-09
92 1929 Chow Tai Fook Jewellery Group Limited:O 10,598,200 556,800 0.11 0.01 2,878,656 2016-05-09
93 3969 China Railway Signal & Communication Corporation Limited:H 13,644,000 680,000 0.69 0.03 2,835,600 2016-05-09
94 1060 Alibaba Pictures Group Limited:O 1,076,681,200 1,590,000 4.27 0.01 2,782,500 2016-05-09
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,996,000 506,000 0.70 0.01 2,757,700 2016-05-09
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,614,500 1,002,000 6.57 0.04 2,745,480 2016-05-09
97 0066 MTR CORPORATION LIMITED:O 2,089,500 66,500 0.04 0.00 2,560,250 2016-05-09
98 0358 Jiangxi Copper Company Limited:H 53,007,000 274,000 3.82 0.02 2,430,380 2016-05-09
99 0207 Joy City Property Limited:O 57,638,000 2,186,000 0.41 0.02 2,404,600 2016-05-09
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,456,000 920,000 2.70 0.02 2,235,600 2016-05-09
101 0493 GOME Retail Holdings Limited:O 1,465,042,000 2,365,000 6.52 0.01 2,199,450 2016-05-09
102 0410 SOHO CHINA LIMITED:O 186,543,500 588,500 3.59 0.01 2,183,335 2016-05-09
103 2128 China Lesso Group Holdings Limited:O 17,530,000 494,000 0.57 0.02 2,084,680 2016-05-09
104 0933 Brightoil Petroleum (Holdings) Limited:O 60,500,000 867,000 0.60 0.01 2,002,770 2016-05-09
105 0916 China Longyuan Power Group Corporation Limited:H 19,854,000 370,000 0.59 0.01 1,879,600 2016-05-09
106 0880 SJM Holdings Limited:O 69,390,200 388,000 1.23 0.01 1,877,920 2016-05-09
107 0272 SHUI ON LAND LIMITED:O 204,430,500 901,000 2.55 0.01 1,811,010 2016-05-09
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,572,000 298,000 4.78 0.06 1,782,040 2016-05-09
109 1333 China Zhongwang Holdings Limited:O 119,495,200 477,600 2.19 0.01 1,743,240 2016-05-09
110 1033 Sinopec Oilfield Service Corporation:H 196,796,000 1,112,000 9.37 0.05 1,734,720 2016-05-09
111 1508 China Reinsurance (Group) Corporation:H 21,412,000 894,000 0.32 0.01 1,618,140 2016-05-09
112 0683 KERRY PROPERTIES LIMITED:O 5,302,000 75,500 0.37 0.01 1,517,550 2016-05-09
113 2168 AirPower Technologies Limited:O 83,871,500 492,000 4.44 0.03 1,402,200 2016-05-09
114 0439 KuangChi Science Limited:O 84,143,000 410,000 1.47 0.01 1,381,700 2016-05-09
115 2689 Nine Dragons Paper (Holdings) Limited:O 5,046,000 264,000 0.11 0.01 1,359,600 2016-05-09
116 1680 Macau Legend Development Limited:O 220,347,000 1,325,000 3.49 0.02 1,338,250 2016-05-09
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,624,000 120,000 0.14 0.00 1,336,800 2016-05-09
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,776,000 210,000 0.46 0.00 1,304,100 2016-05-09
119 0530 Goldin Financial Holdings Limited:O 10,348,000 194,000 0.15 0.00 1,268,760 2016-05-09
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,864,000 312,000 8.20 0.09 1,266,720 2016-05-09
121 0010 HANG LUNG GROUP LIMITED:O 528,000 55,000 0.04 0.00 1,201,750 2016-05-09
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,014,300 70,000 1.57 0.01 1,198,400 2016-05-09
123 2866 COSCO SHIPPING Development Co., Ltd.:H 421,472,000 700,000 11.24 0.02 1,155,000 2016-05-09
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,495,500 344,000 0.55 0.00 1,145,520 2016-05-09
125 0400 Ingdan, Inc.:O 37,100,000 106,000 2.73 0.01 1,129,960 2016-05-09
126 0506 China Foods Limited:O 47,328,100 392,000 1.69 0.01 1,078,000 2016-05-09
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 898,500 19,000 0.07 0.00 1,038,350 2016-05-09
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,200,017 80,000 0.07 0.00 1,036,800 2016-05-09
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 47,240,000 278,000 1.90 0.01 1,031,380 2016-05-09
130 0787 Global Brands Group Holding Limited:O 281,934,000 1,122,000 3.36 0.01 998,580 2016-05-09
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 77,146,100 232,000 5.39 0.02 909,440 2016-05-09
132 1230 Yashili International Holdings Ltd:O 20,369,000 481,000 0.43 0.01 841,750 2016-05-09
133 1113 CK Asset Holdings Limited (KY):O 2,391,520 17,000 0.06 0.00 826,200 2016-05-09
134 0038 FIRST TRACTOR COMPANY LIMITED:H 36,860,100 202,000 9.17 0.05 818,100 2016-05-09
135 0931 China HK Power Smart Energy Group Limited:O 1,023,100,000 3,140,000 1.81 0.01 816,400 2016-05-09
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,068,000 109,000 2.71 0.01 813,140 2016-05-09
137 3998 Bosideng International Holdings Limited:O 519,720,000 1,310,000 6.50 0.02 799,100 2016-05-09
138 0607 Fullshare Holdings Limited:O 82,860,000 312,500 0.53 0.00 793,750 2016-05-09
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,550,000 218,000 1.13 0.00 778,260 2016-05-09
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,779,000 38,500 5.15 0.01 758,450 2016-05-09
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,198,000 18,500 0.41 0.00 696,525 2016-05-09
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,646,000 148,000 0.41 0.00 645,280 2016-05-09
143 0011 HANG SENG BANK, LIMITED:O 367,600 4,100 0.02 0.00 564,980 2016-05-09
144 0992 LENOVO GROUP LIMITED:O 10,150,400 98,000 0.09 0.00 558,600 2016-05-09
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 630,000 6,000 0.02 0.00 555,300 2016-05-09
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,352,000 346,000 4.75 0.02 546,680 2016-05-09
147 1186 China Railway Construction Corporation Limited:H 77,603,000 59,000 3.74 0.00 540,440 2016-05-09
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 149,722,000 190,000 16.72 0.02 507,300 2016-05-09
149 0123 Yuexiu Property Company Limited:O 118,822,000 464,000 0.96 0.00 501,120 2016-05-09
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,148,100 33,000 0.03 0.00 479,820 2016-05-09
151 0384 CHINA GAS HOLDINGS LIMITED:O 5,576,000 42,000 0.11 0.00 442,680 2016-05-09
152 2020 ANTA Sports Products Limited:O 7,978,000 22,000 0.32 0.00 423,280 2016-05-09
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,666,000 62,000 0.47 0.00 409,200 2016-05-09
154 0522 ASMPT Limited:O 112,800 7,000 0.03 0.00 385,700 2016-05-09
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,978,500 17,000 0.02 0.00 374,850 2016-05-09
156 2008 Phoenix Media Investment (Holdings) Limited:O 292,518,000 208,000 5.85 0.00 364,000 2016-05-09
157 0588 Beijing North Star Company Limited:H 111,760,000 146,000 15.81 0.02 335,800 2016-05-09
158 2777 Guangzhou R&F Properties Co., Ltd.:H 47,386,400 32,400 4.67 0.00 327,240 2016-05-09
159 3360 Far East Horizon Limited:O 29,175,000 51,000 0.74 0.00 310,590 2016-05-09
160 1898 China Coal Energy Company Limited:H 116,972,000 97,000 2.85 0.00 309,430 2016-05-09
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,202,000 100,000 23.20 0.10 302,000 2016-05-09
162 3996 China Energy Engineering Corporation Limited (CN):H 5,898,000 230,000 0.06 0.00 296,700 2016-05-09
163 2899 ZIJIN MINING GROUP CO., LTD.:H 841,174,100 114,000 14.58 0.00 292,980 2016-05-09
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 767,000 23,000 0.02 0.00 278,300 2016-05-09
165 1128 Wynn Macau, Limited:O 6,568,800 24,400 0.13 0.00 264,008 2016-05-09
166 0144 China Merchants Port Holdings Company Limited:O 3,240,132 12,000 0.12 0.00 261,000 2016-05-09
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,156,200 22,000 1.38 0.00 257,840 2016-05-09
168 0004 Wharf (Holdings) Limited (The):O 1,072,000 6,000 0.04 0.00 250,800 2016-05-09
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,901,000 103,000 2.23 0.00 248,230 2016-05-09
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,383,500 3,500 0.36 0.00 234,850 2016-05-09
171 1038 CK Infrastructure Holdings Limited:O 8,890,000 3,000 0.34 0.00 223,350 2016-05-09
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,733,000 18,000 0.06 0.00 222,840 2016-05-09
173 0813 Shimao Group Holdings Limited:O 3,920,500 20,500 0.11 0.00 217,300 2016-05-09
174 1293 Grand Baoxin Auto Group Limited:O 38,064,000 42,000 1.49 0.00 202,020 2016-05-09
175 0151 Want Want China Holdings Limited:O 4,262,000 34,000 0.03 0.00 200,260 2016-05-09
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,422,000 22,000 0.35 0.00 193,820 2016-05-09
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 440,900 4,000 0.01 0.00 186,800 2016-05-09
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 633,022 6,600 0.02 0.00 186,780 2016-05-09
179 2282 MGM China Holdings Limited:O 5,326,400 16,800 0.14 0.00 173,376 2016-05-09
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,248,743 23,000 0.10 0.00 167,210 2016-05-09
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,376,000 20,000 0.15 0.00 167,200 2016-05-09
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,513,000 19,000 0.16 0.00 166,820 2016-05-09
183 0083 SINO LAND COMPANY LIMITED:O 1,280,000 14,000 0.02 0.00 162,960 2016-05-09
184 0069 SHANGRI-LA ASIA LIMITED:O 25,538,000 18,000 0.71 0.00 160,380 2016-05-09
185 1813 KWG Group Holdings Limited:O 5,854,500 33,500 0.20 0.00 158,120 2016-05-09
186 1282 Renze Harvest International Limited:O 9,160,000 184,000 0.04 0.00 154,560 2016-05-09
187 0109 Good Resources Holdings Limited:O 18,900,000 240,000 0.26 0.00 148,800 2016-05-09
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 21,839,000 10,000 1.30 0.00 147,800 2016-05-09
189 1199 COSCO SHIPPING Ports Limited:O 10,468,138 18,000 0.35 0.00 146,880 2016-05-09
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 521,036,000 94,000 6.51 0.00 132,540 2016-05-09
191 0425 Minth Group Limited:O 11,334,000 6,000 1.02 0.00 118,200 2016-05-09
192 1999 Man Wah Holdings Limited:O 11,497,600 8,000 0.60 0.00 73,760 2016-05-09
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,589,000 50,000 0.82 0.00 71,500 2016-05-09
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,414,000 4,000 22.02 0.00 66,960 2016-05-09
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 96,000 2,000 0.01 0.00 64,800 2016-05-09
196 1788 Guotai Junan International Holdings Limited:O 38,711,000 26,000 0.56 0.00 63,700 2016-05-09
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,272,800 8,200 0.17 0.00 55,022 2016-05-09
198 1053 Chongqing Iron & Steel Company Limited:H 65,906,000 46,000 12.25 0.01 52,900 2016-05-09
199 0960 Longfor Group Holdings Limited:O 981,000 5,000 0.02 0.00 51,300 2016-05-09
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,162,000 18,000 1.45 0.00 50,760 2016-05-09
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,562,000 18,000 0.07 0.00 49,860 2016-05-09
202 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,911,000 15,800 20.93 0.01 49,770 2016-05-09
203 0715 China Oceanwide Holdings Limited:O 456,000 44,000 0.00 0.00 44,880 2016-05-09
204 1363 CT Environmental Group Limited:O 4,110,000 20,000 0.07 0.00 42,600 2016-05-09
205 0636 KLN Logistics Group Limited (BM):O 662,500 4,000 0.04 0.00 41,200 2016-05-09
206 0586 China Conch Venture Holdings Limited:O 17,339,500 2,500 0.96 0.00 36,200 2016-05-09
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 261,988,100 50,000 3.33 0.00 33,000 2016-05-09
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 516,000 4,000 0.04 0.00 31,040 2016-05-09
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 263,500 1,000 0.04 0.00 28,450 2016-05-09
210 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,094,000 1,000 0.25 0.00 28,350 2016-05-09
211 1313 China Resources Building Materials Technology Holdings Limited:O 11,706,000 12,000 0.18 0.00 27,120 2016-05-09
212 1970 IMAX China Holding, Inc.:O 248,600 600 0.07 0.00 26,400 2016-05-09
213 0868 XINYI GLASS HOLDINGS LIMITED:O 21,610,000 4,000 0.56 0.00 20,920 2016-05-09
214 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,706,800 1,200 0.54 0.00 20,496 2016-05-09
215 1308 SITC International Holdings Company Limited:O 149,000 5,000 0.01 0.00 19,550 2016-05-09
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,699,000 1,500 0.56 0.00 18,720 2016-05-09
217 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 49,294,000 2,000 20.37 0.00 10,900 2016-05-09
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,403,000 1,000 0.08 0.00 3,080 2016-05-09
219 0659 CTF Services Limited (BM):O 707,000 -1,000 0.02 -0.00 -11,800 2016-05-09
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,450,500 -2,000 0.72 -0.00 -12,880 2016-05-09
221 0829 Shenguan Holdings (Group) Limited:O 236,296,000 -20,000 7.25 -0.00 -15,000 2016-05-09
222 1728 China ZhengTong Auto Services Holdings Limited:O 6,437,000 -8,000 0.29 -0.00 -24,000 2016-05-09
223 3886 Town Health International Medical Group Limited:O 2,756,000 -18,000 0.04 -0.00 -25,740 2016-05-09
224 2066 Shengjing Bank Co., Ltd.:H 34,000 -2,500 0.00 -0.00 -28,700 2016-05-09
225 1958 BAIC Motor Corporation Limited:H 5,254,500 -5,000 0.25 -0.00 -29,600 2016-05-09
226 0136 China Ruyi Holdings Limited:O 40,212,000 -108,000 0.05 -0.00 -36,720 2016-05-09
227 0054 HOPEWELL HOLDINGS LIMITED:O 142,000 -1,500 0.02 -0.00 -39,225 2016-05-09
228 1193 China Resources Gas Group Limited:O 1,454,000 -2,000 0.07 -0.00 -42,400 2016-05-09
229 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,394,000 -3,000 0.22 -0.00 -43,440 2016-05-09
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,320,500 -3,400 2.65 -0.00 -55,216 2016-05-09
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,078,000 -8,000 1.98 -0.00 -58,960 2016-05-09
232 2329 Glory Health Industry Limited:O 65,552,000 -25,000 1.48 -0.00 -64,000 2016-05-09
233 0291 China Resources Beer (Holdings) Company Limited:O 5,546,000 -4,000 0.23 -0.00 -67,840 2016-05-09
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,313,000 -20,000 0.12 -0.00 -72,600 2016-05-09
235 2298 Cosmo Lady (China) Holdings Company Limited:O 1,573,000 -13,000 0.08 -0.00 -76,440 2016-05-09
236 3808 SINOTRUK (HONG KONG) LIMITED:O 21,606,000 -22,500 0.78 -0.00 -80,550 2016-05-09
237 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,568,000 -30,000 16.02 -0.02 -85,500 2016-05-09
238 1882 Haitian International Holdings Limited:O 540,000 -8,000 0.03 -0.00 -97,600 2016-05-09
239 1083 Towngas Smart Energy Company Limited:O 11,134,000 -27,000 0.42 -0.00 -110,700 2016-05-09
240 0008 PCCW LIMITED:O 2,083,284 -25,000 0.03 -0.00 -128,000 2016-05-09
241 0552 China Communications Services Corporation Limited:H 48,262,000 -46,000 2.02 -0.00 -158,240 2016-05-09
242 0751 Skyworth Group Limited:O 29,111,549 -34,000 0.99 -0.00 -159,120 2016-05-09
243 3308 Golden Eagle Retail Group Limited:O 109,882,000 -20,000 6.54 -0.00 -169,600 2016-05-09
244 1108 Triumph New Energy Company Limited:H 38,166,000 -42,000 15.27 -0.02 -192,360 2016-05-09
245 0494 LI & FUNG LIMITED:O 12,410,000 -44,000 0.15 -0.00 -194,040 2016-05-09
246 0019 SWIRE PACIFIC LIMITED:A 251,500 -2,500 0.03 -0.00 -206,500 2016-05-09
247 0220 Uni-President China Holdings Ltd.:O 29,854,000 -34,000 0.69 -0.00 -231,200 2016-05-09
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 123,492,200 -118,000 2.25 -0.00 -260,780 2016-05-09
249 1387 China Dili Group:O 2,185,363,501 -1,078,000 4.97 -0.00 -261,954 2016-05-09
250 0142 FIRST PACIFIC COMPANY LIMITED:O 3,770,000 -60,000 0.09 -0.00 -291,600 2016-05-09
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,120,000 -64,000 3.71 -0.00 -322,560 2016-05-09
252 0817 China Jinmao Holdings Group Limited:O 49,112,000 -182,000 0.46 -0.00 -360,360 2016-05-09
253 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,860,000 -88,000 2.38 -0.00 -387,200 2016-05-09
254 2382 Sunny Optical Technology (Group) Company Limited:O 8,040,000 -17,000 0.73 -0.00 -394,400 2016-05-09
255 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,690,000 -108,000 8.43 -0.01 -422,280 2016-05-09
256 1165 Shunfeng International Clean Energy Limited:O 440,376,000 -332,000 10.47 -0.01 -431,600 2016-05-09
257 1111 Chong Hing Bank Limited:O 4,976,000 -33,000 0.76 -0.01 -539,880 2016-05-09
258 3888 Kingsoft Corporation Limited:O 55,325,000 -34,000 4.25 -0.00 -577,320 2016-05-09
259 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,961,000 -69,000 2.17 -0.01 -583,740 2016-05-09
260 0086 SUN HUNG KAI & CO. LIMITED:O 11,672,000 -133,000 0.53 -0.01 -599,830 2016-05-09
261 2007 Country Garden Holdings Company Limited:O 140,081,000 -197,000 0.63 -0.00 -606,760 2016-05-09
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,800 -12,000 0.03 -0.00 -609,600 2016-05-09
263 1833 Intime Retail (Group) Company Limited:O 122,099,500 -92,000 5.60 -0.00 -629,280 2016-05-09
264 1208 MMG Limited (HK):O 37,440,000 -392,000 0.71 -0.01 -635,040 2016-05-09
265 0881 Zhongsheng Group Holdings Limited:O 40,057,500 -170,000 1.87 -0.01 -637,500 2016-05-09
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,794,000 -90,000 0.17 -0.00 -666,000 2016-05-09
267 3993 CMOC Group Limited (CN):H 367,653,500 -473,800 9.35 -0.01 -677,534 * 2016-05-09
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,196,000 -54,000 0.18 -0.00 -678,240 2016-05-09
269 2098 Zall Smart Commerce Group Ltd.:O 85,482,000 -234,000 0.80 -0.00 -687,960 2016-05-09
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,978,000 -93,000 1.03 -0.00 -772,830 2016-05-09
271 1888 Kingboard Laminates Holdings Limited:O 5,939,500 -206,500 0.20 -0.01 -778,505 2016-05-09
272 0101 HANG LUNG PROPERTIES LIMITED:O 7,834,000 -55,000 0.17 -0.00 -793,100 2016-05-09
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,616,412 -356,000 0.44 -0.01 -868,640 2016-05-09
274 3383 Agile Group Holdings Limited (KY):O 75,456,000 -204,000 1.93 -0.01 -875,160 2016-05-09
275 1076 Imperial Pacific International Holdings Limited:O 931,620,000 -5,820,000 0.66 -0.00 -878,820 2016-05-09
276 2009 BBMG Corporation:H 73,948,000 -188,000 6.32 -0.02 -951,280 2016-05-09
277 3899 CIMC Enric Holdings Limited:O 82,570,000 -280,000 4.26 -0.01 -1,111,600 2016-05-09
278 3380 Logan Group Company Limited:O 110,230,000 -406,000 1.99 -0.01 -1,124,620 2016-05-09
279 3823 Tech Pro Technology Development Limited:O 25,198,000 -434,000 0.39 -0.01 -1,132,740 2016-05-09
280 2357 AviChina Industry & Technology Company Limited:H 96,206,000 -236,000 4.08 -0.01 -1,222,480 2016-05-09
281 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,430,000 -398,000 0.32 -0.01 -1,225,840 2016-05-09
282 1528 Red Star Macalline Group Corporation Ltd.:H 5,736,800 -148,800 0.54 -0.01 -1,272,240 2016-05-09
283 0371 Beijing Enterprises Water Group Limited:O 86,776,100 -270,000 1.00 -0.00 -1,293,300 2016-05-09
284 1117 China Modern Dairy Holdings Ltd.:O 256,156,000 -1,060,000 4.83 -0.02 -1,526,400 2016-05-09
285 0867 China Medical System Holdings Limited:O 23,565,000 -157,000 0.95 -0.01 -1,632,800 2016-05-09
286 0548 Shenzhen Expressway Corporation Limited:H 36,842,000 -250,000 4.93 -0.03 -1,742,500 2016-05-09
287 1299 AIA Group Limited:O 6,814,600 -42,600 0.06 -0.00 -1,897,830 2016-05-09
288 0006 Power Assets Holdings Limited:O 1,471,000 -32,500 0.07 -0.00 -2,484,625 2016-05-09
289 0148 Kingboard Holdings Limited:O 26,766,500 -194,000 2.61 -0.02 -2,813,000 2016-05-09
290 0665 Haitong International Securities Group Limited:O 157,294,000 -698,000 2.97 -0.01 -2,882,740 2016-05-09
291 0606 China Agri-Industries Holdings Limited:O 193,535,100 -1,542,000 3.69 -0.03 -3,885,840 2016-05-09
292 2238 Guangzhou Automobile Group Co., Ltd.:H 230,180,000 -666,000 10.40 -0.03 -5,581,080 2016-05-09
293 3333 China Evergrande Group:O 254,762,000 -1,504,000 1.86 -0.01 -8,467,520 2016-05-09
294 1530 3SBio Inc.:O 50,558,000 -5,723,000 2.01 -0.23 -51,964,840 2016-05-09

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