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 2017-07-18 to 2017-07-19

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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 1336 New China Life Insurance Company Ltd.:H 265,982,105 7,362,600 25.72 0.71 358,190,490 2017-07-19
2 1398 Industrial and Commercial Bank of China Limited:H 6,540,416,245 62,235,000 7.54 0.07 332,334,900 2017-07-19
3 0005 HSBC HOLDINGS PLC:O 865,015,326 1,935,169 4.23 0.01 145,040,917 2017-07-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,572,500 2,303,500 1.66 0.03 135,445,800 2017-07-19
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,762,633 4,898,200 4.97 0.14 115,597,520 2017-07-19
6 0700 TENCENT HOLDINGS LIMITED:O 100,827,274 360,400 1.06 0.00 107,399,200 2017-07-19
7 0998 China CITIC Bank Corporation Limited:H 2,213,287,800 14,044,000 14.87 0.09 71,062,640 2017-07-19
8 1088 China Shenhua Energy Company Limited:H 353,180,100 3,049,500 10.39 0.09 57,086,640 2017-07-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,788,000 4,360,000 0.87 0.02 49,878,400 2017-07-19
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,293,800 9,798,800 2.80 0.25 47,230,216 2017-07-19
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 560,712,000 1,671,500 12.21 0.04 41,703,925 2017-07-19
12 1988 China Minsheng Banking Corp., Ltd.:H 297,431,000 3,783,500 4.29 0.05 30,419,340 2017-07-19
13 3328 Bank of Communications Co., Ltd.:H 620,729,000 5,192,000 1.77 0.01 29,802,080 2017-07-19
14 0607 Fullshare Holdings Limited:O 2,477,757,500 9,122,500 12.56 0.05 28,735,875 2017-07-19
15 0425 Minth Group Limited:O 54,836,000 776,000 4.82 0.07 27,858,400 2017-07-19
16 0941 China Mobile Limited (HK):O 67,177,000 326,500 0.33 0.00 27,066,850 2017-07-19
17 1199 COSCO SHIPPING Ports Limited:O 11,278,167 2,414,014 0.37 0.08 23,319,375 2017-07-19
18 3383 Agile Group Holdings Limited (KY):O 58,162,000 2,818,000 1.48 0.07 23,220,320 2017-07-19
19 2020 ANTA Sports Products Limited:O 43,834,399 879,000 1.63 0.03 23,117,700 2017-07-19
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 245,986,078 1,900,000 4.06 0.03 22,762,000 2017-07-19
21 2689 Nine Dragons Paper (Holdings) Limited:O 47,771,000 1,818,000 1.02 0.04 20,543,400 2017-07-19
22 0857 PETROCHINA COMPANY LIMITED:H 425,109,449 4,086,000 2.01 0.02 20,225,700 2017-07-19
23 0960 Longfor Group Holdings Limited:O 154,778,000 1,062,500 2.63 0.02 20,187,500 2017-07-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,961,166 754,000 2.27 0.01 19,189,300 2017-07-19
25 2186 Luye Pharma Group Ltd.:O 246,752,000 4,093,000 7.43 0.12 18,950,590 2017-07-19
26 1898 China Coal Energy Company Limited:H 167,697,000 4,425,000 4.08 0.11 18,496,500 2017-07-19
27 0522 ASMPT Limited:O 8,619,400 150,200 2.11 0.04 18,084,080 2017-07-19
28 1788 Guotai Junan International Holdings Limited:O 100,850,000 6,869,000 1.44 0.10 16,897,740 2017-07-19
29 1658 Postal Savings Bank of China Co., Ltd.:H 79,555,000 3,515,000 0.40 0.02 16,801,700 2017-07-19
30 0242 SHUN TAK HOLDINGS LIMITED:O 224,208,000 4,300,000 7.37 0.14 15,222,000 2017-07-19
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,629,029 69,292 0.86 0.01 14,745,338 2017-07-19
32 1109 CHINA RESOURCES LAND LIMITED:O 107,366,692 576,000 1.55 0.01 14,140,800 2017-07-19
33 1339 People's Insurance Company (Group) of China Limited (The):H 362,082,000 3,756,000 4.15 0.04 13,859,640 2017-07-19
34 1193 China Resources Gas Group Limited:O 4,452,000 458,000 0.20 0.02 13,694,200 2017-07-19
35 3908 China International Capital Corporation Limited:H 146,666,400 1,056,000 9.65 0.07 13,453,440 2017-07-19
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 462,304,000 2,156,000 1.81 0.01 13,065,360 2017-07-19
37 1816 CGN Power Co., Ltd.:H 731,812,000 5,879,000 6.56 0.05 13,051,380 2017-07-19
38 0694 Beijing Capital International Airport Company Limited:H 29,110,000 992,000 1.55 0.05 12,558,720 2017-07-19
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,007,000 2,200,000 4.85 0.09 12,474,000 2017-07-19
40 3380 Logan Group Company Limited:O 104,074,000 1,836,000 1.89 0.03 12,319,560 2017-07-19
41 3323 China National Building Material Company Limited:H 292,820,000 2,328,000 10.17 0.08 11,663,280 2017-07-19
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,130,000 99,000 2.30 0.01 11,563,200 2017-07-19
43 6099 China Merchants Securities Co., Ltd.:H 70,928,000 901,600 7.23 0.09 11,107,712 2017-07-19
44 1112 Health and Happiness (H&H) International Holdings Limited:O 61,751,500 467,000 9.75 0.07 11,067,900 2017-07-19
45 1293 Grand Baoxin Auto Group Limited:O 71,009,351 2,726,500 2.50 0.10 11,015,060 2017-07-19
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,842,392 467,400 5.85 0.06 10,376,280 2017-07-19
47 6030 CITIC Securities Company Limited:H 41,201,100 636,000 1.81 0.03 10,341,360 2017-07-19
48 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 76,594,000 965,000 1.22 0.02 9,379,800 2017-07-19
49 1033 Sinopec Oilfield Service Corporation:H 278,576,000 7,770,000 13.27 0.37 9,246,300 2017-07-19
50 3888 Kingsoft Corporation Limited:O 68,272,384 417,000 5.21 0.03 9,090,600 2017-07-19
51 2777 Guangzhou R&F Properties Co., Ltd.:H 61,381,600 668,000 6.05 0.07 8,630,560 2017-07-19
52 3958 Orient Securities Company Limited:H 76,621,200 1,014,400 7.46 0.10 8,216,640 2017-07-19
53 0884 CIFI Holdings (Group) Co. Ltd.:O 291,584,000 1,998,000 4.28 0.03 7,892,100 2017-07-19
54 1458 Zhou Hei Ya International Holdings Company Limited:O 86,279,000 989,500 3.62 0.04 7,876,420 2017-07-19
55 1333 China Zhongwang Holdings Limited:O 186,531,600 2,226,400 3.42 0.04 7,792,400 2017-07-19
56 0144 China Merchants Port Holdings Company Limited:O 13,989,429 316,000 0.44 0.01 7,457,600 2017-07-19
57 1999 Man Wah Holdings Limited:O 164,439,452 1,050,400 4.32 0.03 6,964,152 2017-07-19
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,056,000 1,782,000 4.97 0.10 6,878,520 2017-07-19
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 732,774,000 3,780,000 9.15 0.05 6,539,400 2017-07-19
60 0699 CAR Inc.:O 107,681,000 930,000 4.77 0.04 6,500,700 2017-07-19
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 151,940,010 1,620,000 10.62 0.11 6,399,000 2017-07-19
62 0358 Jiangxi Copper Company Limited:H 58,034,000 448,000 4.18 0.03 6,137,600 2017-07-19
63 3988 BANK OF CHINA LIMITED:H 3,982,265,475 1,627,000 4.76 0.00 6,133,790 2017-07-19
64 1530 3SBio Inc.:O 108,733,500 634,000 4.28 0.02 5,946,920 2017-07-19
65 0813 Shimao Group Holdings Limited:O 6,915,000 414,000 0.20 0.01 5,812,560 2017-07-19
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,842,000 46,000 0.20 0.00 5,501,600 2017-07-19
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,328,455 388,000 1.20 0.02 5,261,280 2017-07-19
68 0914 Anhui Conch Cement Company Limited:H 9,339,500 178,500 0.72 0.01 5,238,975 2017-07-19
69 2382 Sunny Optical Technology (Group) Company Limited:O 32,287,000 51,000 2.94 0.00 5,049,000 2017-07-19
70 1171 Yankuang Energy Group Company Limited:H 167,853,500 628,000 8.60 0.03 5,042,840 2017-07-19
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,074,622 145,600 0.19 0.01 4,884,880 2017-07-19
72 0680 Nan Hai Corporation Limited:O 847,600,000 18,300,000 1.23 0.03 4,849,500 2017-07-19
73 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 34,083,000 1,311,000 6.39 0.25 4,824,480 2017-07-19
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 73,663,000 256,000 4.37 0.02 4,515,840 2017-07-19
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,307,500 111,000 0.33 0.00 4,145,850 2017-07-19
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 356,941,350 421,000 7.67 0.01 3,919,510 2017-07-19
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 212,508,500 875,500 8.23 0.03 3,817,180 2017-07-19
78 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,283,600 222,400 0.69 0.02 3,749,664 2017-07-19
79 1882 Haitian International Holdings Limited:O 8,744,000 158,000 0.55 0.01 3,578,700 2017-07-19
80 0665 Haitong International Securities Group Limited:O 235,622,886 762,000 4.41 0.01 3,482,340 2017-07-19
81 3808 SINOTRUK (HONG KONG) LIMITED:O 43,835,500 545,000 1.59 0.02 3,428,050 2017-07-19
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,480,000 148,000 27.50 0.07 3,182,000 2017-07-19
83 0291 China Resources Beer (Holdings) Company Limited:O 46,265,333 152,000 1.43 0.00 2,979,200 2017-07-19
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 55,087,000 100,000 11.38 0.02 2,895,000 2017-07-19
85 1800 China Communications Construction Company Limited:H 114,963,000 253,000 2.60 0.01 2,762,760 2017-07-19
86 0267 CITIC Limited (HK):O 26,841,000 221,000 0.09 0.00 2,603,380 2017-07-19
87 2899 ZIJIN MINING GROUP CO., LTD.:H 1,091,210,000 872,000 19.02 0.02 2,485,200 2017-07-19
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,172,000 148,000 0.44 0.00 2,403,520 2017-07-19
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,868,000 922,000 7.57 0.03 2,378,760 2017-07-19
90 0019 SWIRE PACIFIC LIMITED:A 1,388,500 28,500 0.15 0.00 2,264,325 2017-07-19
91 0066 MTR CORPORATION LIMITED:O 5,814,043 50,000 0.10 0.00 2,215,000 2017-07-19
92 0787 Global Brands Group Holding Limited:O 352,114,000 2,694,000 4.13 0.03 2,155,200 2017-07-19
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 128,300,296 214,000 2.86 0.00 2,144,280 2017-07-19
94 0011 HANG SENG BANK, LIMITED:O 2,404,800 12,900 0.13 0.00 2,115,600 2017-07-19
95 0670 China Eastern Airlines Corporation Limited:H 428,462,000 450,000 9.20 0.01 2,092,500 2017-07-19
96 1313 China Resources Building Materials Technology Holdings Limited:O 23,526,000 420,000 0.36 0.01 1,961,400 2017-07-19
97 0493 GOME Retail Holdings Limited:O 1,455,561,000 1,996,000 6.72 0.01 1,856,280 2017-07-19
98 0241 Alibaba Health Information Technology Limited:O 163,008,000 472,000 1.74 0.01 1,826,640 2017-07-19
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,108,500 47,000 0.06 0.00 1,750,750 2017-07-19
100 2038 FIH Mobile Limited:O 20,176,000 682,000 0.25 0.01 1,705,000 2017-07-19
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 218,308,000 362,000 4.93 0.01 1,600,040 2017-07-19
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 166,008,100 298,000 5.34 0.01 1,549,600 2017-07-19
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,781,000 142,000 1.82 0.01 1,533,600 2017-07-19
104 0272 SHUI ON LAND LIMITED:O 484,941,182 778,500 6.02 0.01 1,471,365 2017-07-19
105 1363 CT Environmental Group Limited:O 33,658,000 1,028,000 0.53 0.02 1,449,480 2017-07-19
106 3969 China Railway Signal & Communication Corporation Limited:H 63,197,000 206,000 3.21 0.01 1,301,920 2017-07-19
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 204,692,200 570,000 3.76 0.01 1,282,500 2017-07-19
108 0371 Beijing Enterprises Water Group Limited:O 363,348,010 192,000 4.15 0.00 1,215,360 2017-07-19
109 0002 CLP HOLDINGS LIMITED:O 4,596,300 14,500 0.18 0.00 1,189,000 2017-07-19
110 3823 Tech Pro Technology Development Limited:O 2,033,988,000 13,228,000 25.42 0.17 1,150,836 2017-07-19
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,843,456 209,456 0.86 -0.01 1,015,862 2017-07-19
112 6886 Huatai Securities Co., Ltd.:H 73,760,400 62,400 4.29 0.00 1,000,896 2017-07-19
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,022,000 108,000 0.48 0.00 996,840 2017-07-19
114 0636 KLN Logistics Group Limited (BM):O 798,500 89,000 0.05 0.01 995,020 2017-07-19
115 3308 Golden Eagle Retail Group Limited:O 122,671,000 91,000 7.32 0.01 955,500 2017-07-19
116 3899 CIMC Enric Holdings Limited:O 98,598,000 158,000 5.09 0.01 859,520 2017-07-19
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,250,200 58,000 0.14 0.00 857,240 2017-07-19
118 3698 Huishang Bank Corporation Limited:H 6,175,000 201,000 0.20 0.01 783,900 2017-07-19
119 1282 Renze Harvest International Limited:O 1,716,532,000 1,760,000 7.75 0.01 774,400 2017-07-19
120 0142 FIRST PACIFIC COMPANY LIMITED:O 1,462,000 114,000 0.03 0.00 672,600 2017-07-19
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,816,800 282,000 0.36 0.00 671,160 2017-07-19
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 639,200 10,800 0.19 0.00 624,780 2017-07-19
123 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,016,800 21,600 2.77 0.00 622,080 2017-07-19
124 0004 Wharf (Holdings) Limited (The):O 3,169,000 8,000 0.10 0.00 531,600 2017-07-19
125 1038 CK Infrastructure Holdings Limited:O 7,679,500 8,000 0.29 0.00 524,400 2017-07-19
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 192,268,000 162,000 21.47 0.02 518,400 2017-07-19
127 6178 Everbright Securities Company Limited:H 12,431,800 47,600 1.77 0.01 517,888 2017-07-19
128 0777 NetDragon Websoft Holdings Limited:O 3,963,500 23,000 0.80 0.00 509,450 2017-07-19
129 1315 Green Economy Development Limited:O 130,718,000 670,000 2.18 0.01 509,200 2017-07-19
130 0220 Uni-President China Holdings Ltd.:O 87,278,000 85,000 2.02 0.00 500,650 2017-07-19
131 1375 Central China Securities Co., Ltd.:H 25,248,000 125,000 2.02 0.01 466,250 2017-07-19
132 0588 Beijing North Star Company Limited:H 96,216,000 140,000 13.61 0.02 442,400 2017-07-19
133 0101 HANG LUNG PROPERTIES LIMITED:O 6,647,000 18,000 0.15 0.00 355,320 2017-07-19
134 0400 Ingdan, Inc.:O 27,740,000 71,000 1.89 0.00 347,190 2017-07-19
135 0038 FIRST TRACTOR COMPANY LIMITED:H 51,514,100 82,000 12.81 0.02 335,380 2017-07-19
136 0931 China HK Power Smart Energy Group Limited:O 965,600,000 2,220,000 1.71 0.00 306,360 2017-07-19
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,419,500 45,000 6.20 0.01 292,500 2017-07-19
138 0245 China Vered Financial Holding Corporation Limited:O 27,810,000 570,000 0.10 0.00 247,950 2017-07-19
139 2329 Glory Health Industry Limited:O 105,595,000 86,000 2.38 0.00 204,680 2017-07-19
140 1970 IMAX China Holding, Inc.:O 1,200,400 9,300 0.34 0.00 196,230 2017-07-19
141 0439 KuangChi Science Limited:O 168,063,000 73,000 2.75 0.00 191,260 2017-07-19
142 2199 Regina Miracle International (Holdings) Limited:O 6,065,000 17,000 0.50 0.00 118,150 2017-07-19
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,302,280 11,000 0.24 0.00 113,740 2017-07-19
144 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 44,122,800 25,000 18.14 0.01 108,750 2017-07-19
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,881,880 2,500 8.02 0.00 97,375 2017-07-19
146 0270 GUANGDONG INVESTMENT LIMITED:O 43,525,358 6,000 0.67 0.00 66,600 2017-07-19
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,839,000 1,500 0.11 0.00 49,725 2017-07-19
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,347,288 12,000 0.48 0.00 36,240 2017-07-19
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,540,200 2,000 1.78 0.00 28,160 2017-07-19
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,288,000 4,000 1.50 0.00 25,120 2017-07-19
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,263,000 2,000 0.26 0.00 24,840 2017-07-19
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,558,000 2,000 1.22 0.00 20,000 2017-07-19
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,327,000 4,000 0.05 0.00 14,160 2017-07-19
154 1308 SITC International Holdings Company Limited:O 19,311,000 2,000 0.73 0.00 13,360 2017-07-19
155 0494 LI & FUNG LIMITED:O 21,004,000 4,000 0.25 0.00 11,320 2017-07-19
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 37,724,000 2,000 0.78 0.00 5,900 2017-07-19
157 0933 Brightoil Petroleum (Holdings) Limited:O 24,816,000 2,000 0.24 0.00 4,160 2017-07-19
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,324,400 600 0.43 0.00 2,436 2017-07-19
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,338,000 -6,000 0.23 -0.00 -1,860 2017-07-19
160 1068 China Yurun Food Group Limited:O 25,360,000 -3,000 1.39 -0.00 -3,300 2017-07-19
161 0008 PCCW LIMITED:O 10,699,323 -1,000 0.14 -0.00 -4,350 2017-07-19
162 0109 Good Resources Holdings Limited:O 69,640,000 -20,000 0.97 -0.00 -7,200 2017-07-19
163 1382 Pacific Textiles Holdings Limited:O 9,867,000 -1,000 0.68 -0.00 -9,200 2017-07-19
164 0177 Jiangsu Expressway Company Limited:H 10,316,000 -2,000 0.84 -0.00 -21,960 2017-07-19
165 3996 China Energy Engineering Corporation Limited (CN):H 17,454,000 -16,000 0.19 -0.00 -23,520 2017-07-19
166 2066 Shengjing Bank Co., Ltd.:H 1,727,500 -3,500 0.11 -0.00 -24,850 2017-07-19
167 1432 China Shengmu Organic Milk Limited:O 127,972,000 -21,000 2.01 -0.00 -31,290 2017-07-19
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 127,844,000 -20,000 2.41 -0.00 -36,000 2017-07-19
169 3368 Parkson Retail Group Limited:O 6,647,500 -28,500 0.25 -0.00 -36,480 2017-07-19
170 0136 China Ruyi Holdings Limited:O 1,020,936,000 -368,000 1.37 -0.00 -41,952 2017-07-19
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,007,000 -10,000 0.75 -0.00 -45,000 2017-07-19
172 1165 Shunfeng International Clean Energy Limited:O 438,230,000 -140,000 10.16 -0.00 -58,800 2017-07-19
173 1111 Chong Hing Bank Limited:O 1,600,500 -4,000 0.25 -0.00 -64,560 2017-07-19
174 2008 Phoenix Media Investment (Holdings) Limited:O 244,022,000 -60,000 4.89 -0.00 -70,200 2017-07-19
175 2588 BOC AVIATION LIMITED:O 19,359,600 -2,600 2.79 -0.00 -103,870 2017-07-19
176 1083 Towngas Smart Energy Company Limited:O 12,693,382 -24,000 0.46 -0.00 -130,560 2017-07-19
177 1076 Imperial Pacific International Holdings Limited:O 784,340,000 -1,040,000 0.55 -0.00 -132,080 2017-07-19
178 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,036,000 -66,000 20.04 -0.07 -135,960 2017-07-19
179 0806 Value Partners Group Limited:O 31,788,000 -22,000 1.72 -0.00 -163,900 2017-07-19
180 2128 China Lesso Group Holdings Limited:O 21,765,000 -32,000 0.70 -0.00 -185,600 2017-07-19
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,970,000 -7,000 0.51 -0.00 -203,000 2017-07-19
182 2888 STANDARD CHARTERED PLC:O 2,023,500 -2,700 0.06 -0.00 -221,400 2017-07-19
183 1117 China Modern Dairy Holdings Ltd.:O 139,202,000 -152,000 2.27 -0.00 -226,480 2017-07-19
184 0552 China Communications Services Corporation Limited:H 21,698,000 -52,000 0.91 -0.00 -230,360 2017-07-19
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 159,098,100 -254,000 2.02 -0.00 -231,140 2017-07-19
186 0911 Qianhai Health Holdings Limited:O 1,302,392,500 -2,860,000 7.66 -0.02 -237,380 2017-07-19
187 1230 Yashili International Holdings Ltd:O 69,947,000 -171,000 1.47 -0.00 -239,400 2017-07-19
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 69,542,000 -64,000 28.74 -0.03 -275,200 2017-07-19
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,382,100 -8,000 8.30 -0.00 -277,600 2017-07-19
190 0916 China Longyuan Power Group Corporation Limited:H 62,322,000 -55,000 1.87 -0.00 -310,200 2017-07-19
191 1680 Macau Legend Development Limited:O 236,867,000 -248,000 3.78 -0.00 -342,240 2017-07-19
192 0817 China Jinmao Holdings Group Limited:O 275,414,000 -110,000 2.58 -0.00 -386,100 2017-07-19
193 1387 China Dili Group:O 2,529,913,501 -2,384,000 5.75 -0.01 -388,592 2017-07-19
194 2356 DAH SING BANKING GROUP LIMITED:O 2,434,400 -24,800 0.17 -0.00 -423,088 2017-07-19
195 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,154,000 -24,000 0.11 -0.00 -487,200 2017-07-19
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,480,000 -90,000 7.81 -0.02 -532,800 2017-07-19
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 234,190,000 -184,000 8.06 -0.01 -537,280 2017-07-19
198 1766 CRRC Corporation Limited:H 456,267,120 -77,000 10.44 -0.00 -546,700 2017-07-19
199 3886 Town Health International Medical Group Limited:O 104,000,000 -936,000 1.38 -0.01 -570,960 2017-07-19
200 0148 Kingboard Holdings Limited:O 14,123,500 -17,500 1.36 -0.00 -630,875 2017-07-19
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,434,000 -83,000 2.11 -0.01 -664,000 2017-07-19
202 0868 XINYI GLASS HOLDINGS LIMITED:O 32,680,000 -80,000 0.82 -0.00 -671,200 2017-07-19
203 1108 Triumph New Energy Company Limited:H 41,926,000 -158,000 16.77 -0.06 -703,100 2017-07-19
204 1113 CK Asset Holdings Limited (KY):O 9,980,166 -12,000 0.27 -0.00 -741,600 2017-07-19
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 97,208,000 -172,000 7.50 -0.01 -748,200 2017-07-19
206 0728 CHINA TELECOM CORPORATION LIMITED:H 386,448,641 -202,000 2.78 -0.00 -757,500 2017-07-19
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,927,534 -76,500 0.26 -0.01 -783,360 2017-07-19
208 3396 Legend Holdings Corporation:H 31,594,300 -38,000 8.06 -0.01 -799,900 2017-07-19
209 3998 Bosideng International Holdings Limited:O 374,778,000 -1,198,000 3.51 -0.01 -802,660 2017-07-19
210 1299 AIA Group Limited:O 101,209,140 -13,800 0.84 -0.00 -805,230 2017-07-19
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,216,518 -62,000 0.23 -0.00 -827,080 2017-07-19
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,054,000 -114,000 1.40 -0.01 -873,240 2017-07-19
213 1813 KWG Group Holdings Limited:O 113,046,117 -161,500 3.70 -0.01 -893,095 2017-07-19
214 0069 SHANGRI-LA ASIA LIMITED:O 58,560,000 -74,000 1.64 -0.00 -950,160 2017-07-19
215 1053 Chongqing Iron & Steel Company Limited:H 86,942,000 -1,000,000 16.16 -0.19 -1,070,000 2017-07-19
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 718,500 -37,500 0.08 -0.00 -1,096,875 2017-07-19
217 0410 SOHO CHINA LIMITED:O 242,970,000 -275,000 4.67 -0.01 -1,152,250 2017-07-19
218 3360 Far East Horizon Limited:O 38,181,000 -172,000 0.97 -0.00 -1,154,120 2017-07-19
219 0683 KERRY PROPERTIES LIMITED:O 3,417,500 -47,000 0.24 -0.00 -1,250,200 2017-07-19
220 3900 Greentown China Holdings Limited:O 196,106,000 -137,000 9.06 -0.01 -1,372,740 2017-07-19
221 0511 TELEVISION BROADCASTS LIMITED:O 502,500 -48,000 0.11 -0.01 -1,392,000 2017-07-19
222 1186 China Railway Construction Corporation Limited:H 63,286,500 -129,500 3.05 -0.01 -1,419,320 2017-07-19
223 0548 Shenzhen Expressway Corporation Limited:H 79,898,000 -214,000 10.69 -0.03 -1,506,560 2017-07-19
224 1099 SINOPHARM GROUP CO. LTD.:H 44,152,824 -43,200 3.70 -0.00 -1,518,480 2017-07-19
225 2880 Liaoning Port Co., Ltd.:H 1,103,981,600 -1,126,000 21.40 -0.02 -1,610,180 2017-07-19
226 2866 COSCO SHIPPING Development Co., Ltd.:H 448,030,000 -911,000 11.94 -0.02 -1,648,910 2017-07-19
227 0659 CTF Services Limited (BM):O 1,768,358 -124,000 0.05 -0.00 -1,825,280 2017-07-19
228 1060 Damai Entertainment Holdings Limited (BM):O 1,421,371,100 -1,350,000 5.63 -0.01 -1,836,000 2017-07-19
229 0881 Zhongsheng Group Holdings Limited:O 61,784,000 -110,500 2.73 -0.00 -1,878,500 2017-07-19
230 0489 DongFeng Motor Group Company Limited (CN):H 152,716,000 -196,000 5.35 -0.01 -1,936,480 2017-07-19
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,807,520 -120,000 1.05 -0.00 -2,025,600 2017-07-19
232 2298 Cosmo Lady (China) Holdings Company Limited:O 39,787,000 -709,000 1.85 -0.03 -2,034,830 2017-07-19
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,521,000 -521,500 0.99 -0.01 -2,096,430 2017-07-19
234 0297 Sinofert Holdings Limited:O 482,876,000 -1,998,000 6.87 -0.03 -2,097,900 2017-07-19
235 1638 Kaisa Group Holdings Ltd.:O 16,116,000 -597,000 0.31 -0.01 -2,119,350 2017-07-19
236 2282 MGM China Holdings Limited:O 11,163,200 -141,600 0.29 -0.00 -2,271,264 2017-07-19
237 0506 China Foods Limited:O 207,236,100 -666,000 7.41 -0.02 -2,324,340 2017-07-19
238 0123 Yuexiu Property Company Limited:O 329,574,000 -1,644,000 2.66 -0.01 -2,367,360 2017-07-19
239 0606 China Agri-Industries Holdings Limited:O 217,079,100 -718,000 4.13 -0.01 -2,520,180 2017-07-19
240 0151 Want Want China Holdings Limited:O 16,410,000 -474,000 0.13 -0.00 -2,540,640 2017-07-19
241 1072 Dongfang Electric Corporation Limited:H 78,874,210 -340,200 23.20 -0.10 -2,578,716 2017-07-19
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,206,140,342 -404,000 3.83 -0.00 -2,585,600 2017-07-19
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 536,573,000 -465,000 39.99 -0.03 -2,636,550 2017-07-19
244 0656 FOSUN INTERNATIONAL LIMITED:O 270,261,354 -224,500 3.15 -0.00 -2,667,060 2017-07-19
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 38,625,200 -526,000 11.36 -0.15 -2,708,900 2017-07-19
246 1888 Kingboard Laminates Holdings Limited:O 7,453,000 -244,500 0.24 -0.01 -2,831,310 2017-07-19
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 95,198,000 -662,000 2.72 -0.02 -2,926,040 2017-07-19
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,680,000 -365,000 0.70 -0.01 -2,949,200 2017-07-19
249 0586 China Conch Venture Holdings Limited:O 15,965,400 -210,500 0.88 -0.01 -3,149,080 2017-07-19
250 3799 Dali Foods Group Company Limited:O 429,430,500 -697,000 3.14 -0.01 -3,199,230 2017-07-19
251 0958 Huaneng Renewables Corporation Limited:H 281,048,000 -1,352,000 5.59 -0.03 -3,244,800 2017-07-19
252 1316 Nexteer Automotive Group Limited:O 26,937,000 -238,000 1.08 -0.01 -3,279,640 2017-07-19
253 1357 Meitu, Inc.:O 84,697,100 -312,000 1.99 -0.01 -3,388,320 2017-07-19
254 0083 SINO LAND COMPANY LIMITED:O 5,158,202 -262,000 0.08 -0.00 -3,400,760 2017-07-19
255 0604 SHENZHEN INVESTMENT LIMITED:O 363,593,521 -964,000 4.74 -0.01 -3,489,680 2017-07-19
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,859,000 -48,000 2.05 -0.01 -3,504,000 2017-07-19
257 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 122,602,000 -770,000 4.93 -0.03 -3,726,800 2017-07-19
258 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,378,900 -167,000 4.01 -0.02 -3,807,600 2017-07-19
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 437,008,000 -266,000 9.50 -0.01 -3,968,720 2017-07-19
260 0829 Shenguan Holdings (Group) Limited:O 180,028,000 -8,434,000 5.52 -0.26 -4,006,150 2017-07-19
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,825,000 -1,244,000 3.35 -0.01 -4,055,440 2017-07-19
262 0880 SJM Holdings Limited:O 205,665,010 -533,000 3.64 -0.01 -4,200,040 2017-07-19
263 6808 SUN ART RETAIL GROUP LIMITED:O 14,319,000 -770,000 0.15 -0.01 -4,774,000 2017-07-19
264 2313 Shenzhou International Group Holdings Limited:O 23,408,000 -90,000 1.57 -0.01 -4,896,000 2017-07-19
265 0119 Poly Property Group Co., Limited:O 342,156,000 -1,399,000 9.34 -0.04 -5,344,180 2017-07-19
266 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,141,010 -129,500 6.11 -0.01 -5,413,100 2017-07-19
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,240,935 -118,000 0.08 -0.00 -5,428,000 2017-07-19
268 2727 Shanghai Electric Group Company Limited:H 554,891,000 -1,614,000 18.66 -0.05 -5,778,120 2017-07-19
269 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,213,500 -1,293,500 0.07 -0.04 -5,820,750 2017-07-19
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 336,789,000 -2,170,000 4.58 -0.03 -6,010,900 2017-07-19
271 2009 BBMG Corporation:H 238,678,000 -1,516,000 10.21 -0.06 -6,109,480 2017-07-19
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 500,292,000 -1,106,000 10.64 -0.02 -6,116,180 2017-07-19
273 0992 LENOVO GROUP LIMITED:O 97,034,594 -1,272,000 0.87 -0.01 -6,169,200 2017-07-19
274 1208 MMG Limited (HK):O 237,116,000 -2,088,000 2.98 -0.03 -6,305,760 2017-07-19
275 0867 China Medical System Holdings Limited:O 51,925,949 -485,000 2.09 -0.02 -6,343,800 2017-07-19
276 1618 Metallurgical Corporation of China Ltd.:H 293,948,000 -2,303,000 10.24 -0.08 -6,471,430 2017-07-19
277 2883 China Oilfield Services Limited:H 159,624,001 -1,046,000 8.81 -0.06 -6,757,160 2017-07-19
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,682,286,000 -1,857,000 5.47 -0.01 -6,759,480 2017-07-19
279 1958 BAIC Motor Corporation Limited:H 173,411,000 -836,000 8.25 -0.04 -6,788,320 2017-07-19
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,146,000 -310,000 2.04 -0.03 -7,083,500 2017-07-19
281 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,737,784 -1,013,000 1.15 -0.07 -7,172,040 2017-07-19
282 1972 SWIRE PROPERTIES LIMITED:O 3,370,600 -269,800 0.06 -0.00 -7,284,600 2017-07-19
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 125,591,000 -937,000 7.68 -0.06 -7,692,770 2017-07-19
284 0883 CNOOC LIMITED:O 105,921,000 -914,000 0.24 -0.00 -7,960,940 2017-07-19
285 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,560,017 -522,000 0.57 -0.01 -8,038,800 2017-07-19
286 2357 AviChina Industry & Technology Company Limited:H 123,668,000 -1,722,000 5.25 -0.07 -8,282,820 2017-07-19
287 0285 BYD Electronic (International) Company Limited:O 86,270,000 -404,500 3.83 -0.02 -8,292,250 2017-07-19
288 1055 China Southern Airlines Company Limited:H 490,050,950 -1,356,000 17.53 -0.05 -8,827,560 2017-07-19
289 0753 Air China Limited:H 238,554,000 -1,250,000 5.23 -0.03 -9,487,500 2017-07-19
290 1929 Chow Tai Fook Jewellery Group Limited:O 15,609,800 -1,156,600 0.16 -0.01 -9,646,044 2017-07-19
291 3800 GCL Technology Holdings Limited (KY):O 936,365,100 -10,277,000 5.04 -0.06 -9,660,380 2017-07-19
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,406,000 -1,607,000 0.27 -0.02 -10,027,680 * 2017-07-19
293 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,155,977,337 -3,435,000 8.52 -0.03 -10,098,900 2017-07-19
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,565,000 -230,000 0.57 -0.01 -10,649,000 2017-07-19
295 0390 CHINA RAILWAY GROUP LIMITED:H 252,837,030 -1,689,000 6.01 -0.04 -11,096,730 2017-07-19
296 2688 ENN Energy Holdings Limited:O 4,965,232 -213,000 0.46 -0.02 -11,235,750 2017-07-19
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,023,000 -191,500 0.75 -0.02 -11,442,125 2017-07-19
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,712,000 -1,518,000 0.43 -0.02 -11,445,720 2017-07-19
299 6837 Haitong Securities Co., Ltd.:H 72,146,900 -980,000 2.12 -0.03 -12,642,000 2017-07-19
300 2007 Country Garden Holdings Company Limited:O 269,185,596 -1,407,000 1.26 -0.01 -13,000,680 2017-07-19
301 0006 Power Assets Holdings Limited:O 13,001,500 -190,000 0.61 -0.01 -13,005,500 2017-07-19
302 0751 Skyworth Group Limited:O 138,177,561 -3,198,249 4.54 -0.11 -13,944,366 2017-07-19
303 1508 China Reinsurance (Group) Corporation:H 169,181,000 -7,982,000 2.53 -0.12 -14,926,340 2017-07-19
304 0384 CHINA GAS HOLDINGS LIMITED:O 11,188,000 -834,000 0.23 -0.02 -15,779,280 2017-07-19
305 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 292,190,000 -5,318,000 17.02 -0.31 -17,708,940 2017-07-19
306 1928 Sands China Ltd.:O 33,380,400 -510,000 0.41 -0.01 -17,850,000 2017-07-19
307 6881 China Galaxy Securities Co., Ltd.:H 130,268,500 -2,699,000 3.53 -0.07 -19,108,920 2017-07-19
308 1728 China ZhengTong Auto Services Holdings Limited:O 17,312,000 -2,613,000 0.78 -0.12 -20,224,620 2017-07-19
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 125,676,000 -3,204,000 1.70 -0.04 -21,947,400 2017-07-19
310 1128 Wynn Macau, Limited:O 32,706,400 -1,272,800 0.63 -0.02 -22,019,440 2017-07-19
311 6818 China Everbright Bank Company Limited:H 781,436,500 -6,825,000 11.38 -0.10 -26,139,750 2017-07-19
312 0001 CK Hutchison Holdings Limited:O 16,360,406 -262,000 0.42 -0.01 -26,226,200 2017-07-19
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 799,078,099 -1,630,000 8.93 -0.02 -30,187,600 2017-07-19
314 3333 China Evergrande Group:O 319,273,000 -1,959,000 2.44 -0.01 -31,344,000 2017-07-19
315 3993 CMOC Group Limited (CN):H 847,182,300 -8,525,000 21.54 -0.22 -32,991,750 2017-07-19
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 185,112,000 -1,095,200 6.67 -0.04 -37,729,640 2017-07-19
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,720,748 -1,490,000 4.23 -0.02 -38,367,500 2017-07-19
318 0288 WH Group Limited (KY):O 163,935,500 -5,123,000 1.12 -0.03 -38,781,110 2017-07-19
319 1918 Sunac China Holdings Limited:O 850,511,000 -3,112,000 21.79 -0.08 -53,526,400 2017-07-19
320 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 701,752,886 -5,731,500 22.64 -0.18 -56,856,480 2017-07-19
321 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,001,000 -4,155,000 1.57 -0.27 -77,698,500 2017-07-19
322 2238 Guangzhou Automobile Group Co., Ltd.:H 539,101,167 -5,976,000 24.36 -0.27 -101,711,520 2017-07-19

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