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 2017-08-01 to 2017-08-02

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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 0700 TENCENT HOLDINGS LIMITED:O 104,266,274 1,912,500 1.10 0.02 597,847,500 2017-08-02
2 1398 Industrial and Commercial Bank of China Limited:H 7,100,665,245 47,581,000 8.18 0.05 264,074,550 2017-08-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,579,000 1,822,000 1.70 0.02 108,409,000 2017-08-02
4 3988 BANK OF CHINA LIMITED:H 3,812,888,475 22,147,000 4.56 0.03 87,480,650 2017-08-02
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 57,632,800 32,922,000 0.78 0.44 86,914,080 2017-08-02
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 794,128,092 4,409,000 8.88 0.05 80,155,620 2017-08-02
7 3993 CMOC Group Limited (CN):H 857,167,300 12,770,000 21.79 0.32 55,038,700 2017-08-02
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,843,800 10,576,000 3.98 0.27 54,360,640 2017-08-02
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,175,154,337 16,229,000 8.66 0.12 53,880,280 2017-08-02
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 77,749,520 2,610,000 1.54 0.05 49,694,400 2017-08-02
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 193,364,033 1,856,200 5.38 0.05 46,590,620 2017-08-02
12 0857 PETROCHINA COMPANY LIMITED:H 416,041,449 8,480,000 1.97 0.04 42,569,600 2017-08-02
13 1988 China Minsheng Banking Corp., Ltd.:H 324,922,500 5,021,500 4.69 0.07 40,523,505 2017-08-02
14 1336 New China Life Insurance Company Ltd.:H 277,160,605 670,000 26.80 0.06 36,917,000 2017-08-02
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,263,500 961,500 12.45 0.20 26,825,850 2017-08-02
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,171,378,000 8,264,000 20.42 0.14 23,635,040 2017-08-02
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,529,000 1,262,000 4.66 0.07 23,296,520 2017-08-02
18 2282 MGM China Holdings Limited:O 13,744,800 1,484,000 0.36 0.04 22,764,560 2017-08-02
19 1816 CGN Power Co., Ltd.:H 766,630,000 9,985,000 6.87 0.09 20,868,650 2017-08-02
20 3800 GCL Technology Holdings Limited (KY):O 1,030,082,100 24,198,000 5.54 0.13 20,568,300 2017-08-02
21 1458 Zhou Hei Ya International Holdings Company Limited:O 95,578,000 2,602,000 4.01 0.11 20,295,600 2017-08-02
22 0656 FOSUN INTERNATIONAL LIMITED:O 285,441,570 1,539,664 3.33 0.02 18,506,761 2017-08-02
23 1508 China Reinsurance (Group) Corporation:H 195,590,000 8,721,000 2.93 0.13 16,308,270 2017-08-02
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 221,136,000 3,282,500 8.57 0.13 15,887,300 2017-08-02
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 253,360,166 582,000 2.31 0.01 15,626,700 2017-08-02
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 741,792,000 8,994,000 9.27 0.11 15,289,800 2017-08-02
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,951,500 135,500 2.70 0.01 14,932,100 2017-08-02
28 1339 People's Insurance Company (Group) of China Limited (The):H 405,510,000 3,844,000 4.65 0.04 14,376,560 2017-08-02
29 0607 Fullshare Holdings Limited:O 2,665,530,000 4,115,000 13.51 0.02 12,962,250 2017-08-02
30 3958 Orient Securities Company Limited:H 96,575,200 1,500,400 9.40 0.15 12,438,316 2017-08-02
31 3328 Bank of Communications Co., Ltd.:H 616,995,000 1,992,000 1.76 0.01 11,792,640 2017-08-02
32 0960 Longfor Group Holdings Limited:O 167,081,000 606,000 2.84 0.01 11,574,600 2017-08-02
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,455,510 278,000 6.14 0.02 11,328,500 2017-08-02
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,319,000 1,637,000 1.91 0.02 11,098,860 2017-08-02
35 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,665,600 645,600 0.97 0.05 11,026,848 2017-08-02
36 2883 China Oilfield Services Limited:H 161,090,001 1,464,000 8.89 0.08 10,072,320 2017-08-02
37 3380 Logan Group Company Limited:O 111,500,000 1,342,000 2.03 0.02 9,246,380 2017-08-02
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,152,427,342 1,398,000 3.81 0.00 9,170,880 2017-08-02
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,119,000 147,500 0.67 0.01 8,945,875 2017-08-02
40 0038 FIRST TRACTOR COMPANY LIMITED:H 55,526,100 2,378,000 14.17 0.61 8,893,720 2017-08-02
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 255,312,078 680,000 4.22 0.01 8,404,800 2017-08-02
42 2186 Luye Pharma Group Ltd.:O 251,068,000 1,867,500 7.56 0.06 8,385,075 2017-08-02
43 3900 Greentown China Holdings Limited:O 198,722,000 804,000 9.18 0.04 8,313,360 2017-08-02
44 0506 China Foods Limited:O 214,680,100 2,238,000 7.67 0.08 8,079,180 2017-08-02
45 1766 CRRC Corporation Limited:H 460,330,820 1,078,900 10.53 0.02 7,606,245 2017-08-02
46 3888 Kingsoft Corporation Limited:O 69,351,384 352,000 5.29 0.03 7,339,200 2017-08-02
47 0425 Minth Group Limited:O 58,126,000 206,000 5.10 0.02 7,189,400 2017-08-02
48 0728 CHINA TELECOM CORPORATION LIMITED:H 395,104,641 1,890,000 2.85 0.01 6,936,300 2017-08-02
49 0884 CIFI Holdings (Group) Co. Ltd.:O 309,356,000 1,568,000 4.53 0.02 6,522,880 2017-08-02
50 0883 CNOOC LIMITED:O 98,646,000 709,000 0.22 0.00 6,203,750 2017-08-02
51 0586 China Conch Venture Holdings Limited:O 15,987,900 432,500 0.89 0.02 6,193,400 2017-08-02
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 528,118,000 1,172,000 39.36 0.09 6,117,840 2017-08-02
53 2866 COSCO SHIPPING Development Co., Ltd.:H 450,029,000 3,337,000 12.00 0.09 6,073,340 2017-08-02
54 1800 China Communications Construction Company Limited:H 125,014,000 554,000 2.82 0.01 5,761,600 2017-08-02
55 1315 Green Economy Development Limited:O 144,762,000 9,442,000 2.41 0.16 5,665,200 2017-08-02
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,706,392 275,200 6.49 0.04 5,614,080 2017-08-02
57 6881 China Galaxy Securities Co., Ltd.:H 169,162,500 755,500 4.58 0.02 5,424,490 2017-08-02
58 1357 Meitu, Inc.:O 82,820,100 489,500 1.94 0.01 5,413,870 2017-08-02
59 0680 Nan Hai Corporation Limited:O 903,650,000 18,950,000 1.32 0.03 5,021,750 2017-08-02
60 1999 Man Wah Holdings Limited:O 170,852,559 668,000 4.49 0.02 4,575,800 2017-08-02
61 3808 SINOTRUK (HONG KONG) LIMITED:O 43,196,561 528,500 1.56 0.02 4,407,690 2017-08-02
62 0241 Alibaba Health Information Technology Limited:O 166,394,000 1,160,000 1.77 0.01 4,210,800 2017-08-02
63 0606 China Agri-Industries Holdings Limited:O 218,374,100 1,194,000 4.16 0.02 4,155,120 2017-08-02
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,132,000 1,264,000 18.06 0.07 4,108,000 2017-08-02
65 0699 CAR Inc.:O 109,438,000 588,000 4.92 0.03 4,045,440 2017-08-02
66 6837 Haitong Securities Co., Ltd.:H 72,802,900 300,000 2.14 0.01 3,990,000 2017-08-02
67 0694 Beijing Capital International Airport Company Limited:H 30,872,000 312,000 1.64 0.02 3,974,880 2017-08-02
68 2777 Guangzhou R&F Properties Co., Ltd.:H 63,992,400 280,400 6.30 0.03 3,875,128 2017-08-02
69 3908 China International Capital Corporation Limited:H 147,410,400 300,400 9.70 0.02 3,863,144 2017-08-02
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 79,778,000 1,012,000 4.60 0.06 3,825,360 2017-08-02
71 1112 Health and Happiness (H&H) International Holdings Limited:O 64,488,000 147,500 10.19 0.02 3,746,500 2017-08-02
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 119,576,000 780,000 4.81 0.03 3,705,000 2017-08-02
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 253,490,000 1,404,000 7.65 0.04 3,566,160 2017-08-02
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,364,000 118,400 2.64 0.02 3,214,560 2017-08-02
75 6030 CITIC Securities Company Limited:H 46,621,100 187,500 2.05 0.01 3,131,250 2017-08-02
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 87,038,000 678,000 2.49 0.02 3,044,220 2017-08-02
77 6886 Huatai Securities Co., Ltd.:H 74,577,600 180,400 4.34 0.01 3,041,544 2017-08-02
78 0777 NetDragon Websoft Holdings Limited:O 4,135,000 137,000 0.83 0.03 2,938,650 2017-08-02
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,958,000 341,000 7.46 0.02 2,891,680 2017-08-02
80 3360 Far East Horizon Limited:O 37,312,000 409,000 0.94 0.01 2,801,650 2017-08-02
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,576,180 69,400 7.96 0.01 2,626,790 2017-08-02
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,602,000 138,000 1.41 0.01 2,484,000 2017-08-02
83 0868 XINYI GLASS HOLDINGS LIMITED:O 36,520,000 314,000 0.91 0.01 2,402,100 2017-08-02
84 0548 Shenzhen Expressway Corporation Limited:H 80,750,000 334,000 10.80 0.04 2,327,980 2017-08-02
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,889,500 520,000 1.00 0.01 2,178,800 2017-08-02
86 1293 Grand Baoxin Auto Group Limited:O 80,581,624 537,500 2.84 0.02 2,107,000 2017-08-02
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,163,000 49,500 0.33 0.00 1,972,575 2017-08-02
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 194,796,000 606,000 21.76 0.07 1,963,440 2017-08-02
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,022,000 466,000 4.96 0.01 1,947,880 2017-08-02
90 1033 Sinopec Oilfield Service Corporation:H 292,970,000 1,552,000 13.95 0.07 1,908,960 2017-08-02
91 1113 CK Asset Holdings Limited (KY):O 9,999,166 29,000 0.27 0.00 1,886,450 2017-08-02
92 2128 China Lesso Group Holdings Limited:O 23,875,000 338,000 0.77 0.01 1,838,720 2017-08-02
93 1788 Guotai Junan International Holdings Limited:O 101,708,000 662,000 1.45 0.01 1,754,300 2017-08-02
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,096,000 24,000 1.93 0.00 1,734,000 2017-08-02
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 813,000 46,000 0.08 0.00 1,727,300 2017-08-02
96 1970 IMAX China Holding, Inc.:O 1,380,800 84,700 0.39 0.02 1,706,705 2017-08-02
97 0489 DongFeng Motor Group Company Limited (CN):H 151,316,000 182,000 5.30 0.01 1,703,520 2017-08-02
98 0817 China Jinmao Holdings Group Limited:O 292,042,000 476,000 2.74 0.00 1,670,760 2017-08-02
99 0683 KERRY PROPERTIES LIMITED:O 2,963,500 57,000 0.21 0.00 1,590,300 2017-08-02
100 2588 BOC AVIATION LIMITED:O 19,275,500 35,600 2.78 0.01 1,450,700 2017-08-02
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,182,000 478,000 0.54 0.01 1,448,340 2017-08-02
102 3823 Tech Pro Technology Development Limited:O 2,086,848,000 17,068,000 26.09 0.21 1,399,576 2017-08-02
103 1382 Pacific Textiles Holdings Limited:O 10,445,000 159,000 0.72 0.01 1,397,610 2017-08-02
104 0400 Ingdan, Inc.:O 25,303,000 251,000 1.72 0.02 1,280,100 2017-08-02
105 0011 HANG SENG BANK, LIMITED:O 2,176,000 6,900 0.11 0.00 1,215,780 2017-08-02
106 6099 China Merchants Securities Co., Ltd.:H 74,878,800 95,400 7.64 0.01 1,202,040 2017-08-02
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,168,000 456,000 8.26 0.02 1,181,040 2017-08-02
108 0384 CHINA GAS HOLDINGS LIMITED:O 11,540,000 56,000 0.23 0.00 1,097,600 2017-08-02
109 1813 KWG Group Holdings Limited:O 116,875,660 191,500 3.70 0.01 1,078,145 2017-08-02
110 0242 SHUN TAK HOLDINGS LIMITED:O 224,726,000 334,000 7.39 0.01 1,065,460 2017-08-02
111 1680 Macau Legend Development Limited:O 239,940,000 788,000 3.83 0.01 1,055,920 2017-08-02
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,731,400 27,800 6.48 0.00 1,028,600 2017-08-02
113 1060 Damai Entertainment Holdings Limited (BM):O 1,441,421,100 760,000 5.71 0.00 1,018,400 2017-08-02
114 1375 Central China Securities Co., Ltd.:H 32,617,000 270,000 2.61 0.02 1,017,900 2017-08-02
115 1316 Nexteer Automotive Group Limited:O 30,159,000 77,000 1.21 0.00 990,220 2017-08-02
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 496,406,000 186,000 10.56 0.00 987,660 2017-08-02
117 0914 Anhui Conch Cement Company Limited:H 9,817,000 31,000 0.76 0.00 902,100 2017-08-02
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,158,200 64,000 1.88 0.01 826,880 2017-08-02
119 0787 Global Brands Group Holding Limited:O 364,050,000 1,098,000 4.27 0.01 823,500 2017-08-02
120 3308 Golden Eagle Retail Group Limited:O 123,790,000 75,000 7.39 0.00 749,250 2017-08-02
121 1282 Renze Harvest International Limited:O 1,735,020,000 1,792,000 7.83 0.01 725,760 2017-08-02
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,854,500 111,000 6.53 0.03 719,280 2017-08-02
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,442,000 86,000 0.39 0.00 674,240 2017-08-02
124 0010 HANG LUNG GROUP LIMITED:O 1,539,000 18,000 0.11 0.00 549,900 2017-08-02
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,923,288 190,000 0.46 0.01 541,500 2017-08-02
126 1898 China Coal Energy Company Limited:H 152,692,000 136,000 3.72 0.00 539,920 2017-08-02
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,952,000 80,000 1.48 0.00 515,200 2017-08-02
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,045,969 33,000 0.15 0.00 488,400 2017-08-02
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 69,804,000 104,000 28.84 0.04 461,760 2017-08-02
130 0002 CLP HOLDINGS LIMITED:O 4,627,800 5,000 0.18 0.00 418,000 2017-08-02
131 0390 CHINA RAILWAY GROUP LIMITED:H 254,312,030 66,000 6.04 0.00 407,880 2017-08-02
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,953,000 18,000 1.93 0.00 404,100 2017-08-02
133 2888 STANDARD CHARTERED PLC:O 1,943,350 4,550 0.06 0.00 400,400 2017-08-02
134 0101 HANG LUNG PROPERTIES LIMITED:O 6,590,000 20,000 0.15 0.00 399,200 2017-08-02
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 202,146,200 160,000 3.71 0.00 364,800 2017-08-02
136 0439 KuangChi Science Limited:O 168,754,000 136,000 2.76 0.00 359,040 2017-08-02
137 1929 Chow Tai Fook Jewellery Group Limited:O 9,920,200 42,600 0.10 0.00 343,356 2017-08-02
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,312,000 56,000 8.18 0.01 333,200 2017-08-02
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,010,455 23,000 1.29 0.00 305,440 2017-08-02
140 0004 Wharf (Holdings) Limited (The):O 3,285,000 4,000 0.11 0.00 282,400 2017-08-02
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 163,952,010 62,000 11.45 0.00 251,720 2017-08-02
142 3698 Huishang Bank Corporation Limited:H 7,425,000 65,000 0.23 0.00 249,600 2017-08-02
143 1193 China Resources Gas Group Limited:O 4,476,000 8,000 0.20 0.00 240,000 2017-08-02
144 0006 Power Assets Holdings Limited:O 11,078,000 3,000 0.52 0.00 233,700 2017-08-02
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,090,456 50,000 0.86 0.00 233,500 2017-08-02
146 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 86,882,500 22,500 1.38 0.00 211,950 2017-08-02
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,045,296 20,000 2.92 0.00 201,600 2017-08-02
148 1108 Triumph New Energy Company Limited:H 43,068,000 44,000 17.23 0.02 189,640 2017-08-02
149 2020 ANTA Sports Products Limited:O 43,331,399 7,000 1.61 0.00 185,150 2017-08-02
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,094,935 4,000 0.08 0.00 183,800 2017-08-02
151 0806 Value Partners Group Limited:O 31,636,000 24,000 1.71 0.00 180,000 2017-08-02
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,890,422 4,200 0.18 0.00 142,590 2017-08-02
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,811,000 7,000 0.14 0.00 141,400 2017-08-02
154 0933 Brightoil Petroleum (Holdings) Limited:O 25,634,000 64,000 0.25 0.00 129,920 2017-08-02
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,553,200 24,000 11.93 0.01 122,640 2017-08-02
156 0019 SWIRE PACIFIC LIMITED:A 1,350,000 1,500 0.15 0.00 117,750 2017-08-02
157 1432 China Shengmu Organic Milk Limited:O 130,800,000 77,000 2.06 0.00 111,650 2017-08-02
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,741,000 14,000 2.15 0.00 110,740 2017-08-02
159 2880 Liaoning Port Co., Ltd.:H 1,106,722,000 68,000 21.45 0.00 97,240 2017-08-02
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,398,000 12,000 0.70 0.00 95,400 2017-08-02
161 0151 Want Want China Holdings Limited:O 16,059,000 16,000 0.13 0.00 83,680 2017-08-02
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,608,518 6,000 0.21 0.00 75,840 2017-08-02
163 0410 SOHO CHINA LIMITED:O 240,257,500 18,000 4.62 0.00 75,780 2017-08-02
164 1882 Haitian International Holdings Limited:O 8,681,000 3,000 0.54 0.00 66,300 2017-08-02
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,974,000 2,000 0.12 0.00 64,400 2017-08-02
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,040,017 4,000 0.56 0.00 59,840 2017-08-02
167 0220 Uni-President China Holdings Ltd.:O 80,662,000 10,000 1.87 0.00 58,400 2017-08-02
168 0604 SHENZHEN INVESTMENT LIMITED:O 362,845,521 16,000 4.73 0.00 57,600 2017-08-02
169 1199 COSCO SHIPPING Ports Limited:O 10,706,167 4,000 0.35 0.00 37,920 2017-08-02
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,594,000 9,000 3.33 0.00 29,610 2017-08-02
171 0142 FIRST PACIFIC COMPANY LIMITED:O 1,356,000 4,000 0.03 0.00 24,000 2017-08-02
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,576,000 1,500 0.05 0.00 7,110 2017-08-02
173 0911 Qianhai Health Holdings Limited:O 1,295,127,500 -5,000 7.62 -0.00 -405 2017-08-02
174 0829 Shenguan Holdings (Group) Limited:O 179,822,000 -2,000 5.52 -0.00 -940 2017-08-02
175 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 81,600 -1,000 0.02 -0.00 -2,210 2017-08-02
176 0494 LI & FUNG LIMITED:O 20,718,000 -2,000 0.24 -0.00 -5,700 2017-08-02
177 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 40,159,000 -2,000 7.53 -0.00 -7,340 2017-08-02
178 2326 New Provenance Everlasting Holdings Limited:O 61,120,000 -40,000 0.29 -0.00 -9,080 2017-08-02
179 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,767,000 -1,000 1.72 -0.00 -10,760 2017-08-02
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 475,000 -3,000 0.03 -0.00 -11,640 2017-08-02
181 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,564,000 -2,000 1.37 -0.00 -14,800 2017-08-02
182 1083 Towngas Smart Energy Company Limited:O 12,622,263 -3,000 0.46 -0.00 -16,620 2017-08-02
183 0636 KLN Logistics Group Limited (BM):O 765,500 -2,000 0.05 -0.00 -23,040 2017-08-02
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,614,280 -3,000 0.22 -0.00 -31,920 2017-08-02
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 689,000 -1,500 0.08 -0.00 -41,700 2017-08-02
186 1658 Postal Savings Bank of China Co., Ltd.:H 84,866,000 -10,000 0.43 -0.00 -46,400 2017-08-02
187 0996 Carnival Group International Holdings Limited:O 5,540,000 -90,000 0.03 -0.00 -62,100 2017-08-02
188 0245 China Vered Financial Holding Corporation Limited:O 30,220,000 -140,000 0.10 -0.00 -65,800 2017-08-02
189 0511 TELEVISION BROADCASTS LIMITED:O 471,900 -2,400 0.11 -0.00 -67,680 2017-08-02
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,356,100 -2,000 8.30 -0.00 -68,000 2017-08-02
191 0066 MTR CORPORATION LIMITED:O 4,325,543 -1,500 0.07 -0.00 -68,325 2017-08-02
192 0083 SINO LAND COMPANY LIMITED:O 4,930,202 -6,000 0.08 -0.00 -77,640 2017-08-02
193 0109 Good Resources Holdings Limited:O 69,320,000 -200,000 0.96 -0.00 -88,000 2017-08-02
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,739,000 -1,000 0.20 -0.00 -121,400 2017-08-02
195 1230 Yashili International Holdings Ltd:O 67,241,000 -103,000 1.42 -0.00 -145,230 2017-08-02
196 1038 CK Infrastructure Holdings Limited:O 7,586,000 -2,000 0.29 -0.00 -147,000 2017-08-02
197 1638 Kaisa Group Holdings Ltd.:O 13,812,000 -51,000 0.25 -0.00 -154,530 2017-08-02
198 0136 China Ruyi Holdings Limited:O 1,013,400,000 -1,384,000 1.36 -0.00 -155,008 2017-08-02
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,826,000 -88,000 2.39 -0.00 -157,520 2017-08-02
200 1128 Wynn Macau, Limited:O 32,528,800 -9,600 0.63 -0.00 -160,320 2017-08-02
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,146,000 -48,000 0.66 -0.00 -207,840 2017-08-02
202 0297 Sinofert Holdings Limited:O 483,028,000 -188,000 6.88 -0.00 -208,680 2017-08-02
203 6808 SUN ART RETAIL GROUP LIMITED:O 12,566,000 -33,500 0.13 -0.00 -213,060 2017-08-02
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,983,534 -23,000 0.27 -0.00 -234,600 2017-08-02
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,938,500 -67,400 0.46 -0.00 -261,512 2017-08-02
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,116,000 -30,000 1.19 -0.00 -298,500 2017-08-02
207 1363 CT Environmental Group Limited:O 35,070,000 -228,000 0.56 -0.00 -314,640 2017-08-02
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,352,000 -1,026,000 0.22 -0.01 -318,060 2017-08-02
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 783,500 -10,000 0.04 -0.00 -341,000 2017-08-02
210 2329 Glory Health Industry Limited:O 105,157,000 -148,000 2.37 -0.00 -356,680 2017-08-02
211 1387 China Dili Group:O 2,524,119,501 -2,214,000 5.74 -0.01 -383,022 2017-08-02
212 2298 Cosmo Lady (China) Holdings Company Limited:O 37,840,000 -162,000 1.76 -0.01 -481,140 2017-08-02
213 1888 Kingboard Laminates Holdings Limited:O 6,480,500 -47,000 0.21 -0.00 -513,240 2017-08-02
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,414,100 -570,000 1.86 -0.01 -530,100 2017-08-02
215 0916 China Longyuan Power Group Corporation Limited:H 63,410,000 -92,000 1.90 -0.00 -539,120 2017-08-02
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,200,000 -47,000 0.26 -0.00 -573,400 2017-08-02
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,766,000 -52,000 0.87 -0.00 -591,760 2017-08-02
218 3886 Town Health International Medical Group Limited:O 105,572,000 -994,000 1.40 -0.01 -606,340 2017-08-02
219 1530 3SBio Inc.:O 107,989,000 -64,000 4.25 -0.00 -634,240 2017-08-02
220 1117 China Modern Dairy Holdings Ltd.:O 134,175,000 -461,000 2.19 -0.01 -645,400 2017-08-02
221 0881 Zhongsheng Group Holdings Limited:O 61,995,000 -39,500 2.73 -0.00 -666,760 2017-08-02
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,948,000 -15,000 0.58 -0.00 -706,500 2017-08-02
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,230,000 -48,000 0.41 -0.00 -732,480 2017-08-02
224 0931 China HK Power Smart Energy Group Limited:O 963,200,000 -5,980,000 1.71 -0.01 -735,540 2017-08-02
225 0272 SHUI ON LAND LIMITED:O 482,934,300 -382,500 5.99 -0.00 -745,875 2017-08-02
226 3998 Bosideng International Holdings Limited:O 370,296,000 -1,112,000 3.47 -0.01 -767,280 2017-08-02
227 3899 CIMC Enric Holdings Limited:O 96,324,000 -136,000 4.96 -0.01 -777,920 2017-08-02
228 0588 Beijing North Star Company Limited:H 97,256,000 -250,000 13.76 -0.04 -792,500 2017-08-02
229 1072 Dongfang Electric Corporation Limited:H 75,573,210 -99,000 22.23 -0.03 -840,510 2017-08-02
230 2688 ENN Energy Holdings Limited:O 3,424,232 -16,000 0.32 -0.00 -868,800 2017-08-02
231 3969 China Railway Signal & Communication Corporation Limited:H 58,866,000 -147,000 2.99 -0.01 -882,000 2017-08-02
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 375,480,000 -341,000 5.10 -0.00 -900,240 2017-08-02
233 2357 AviChina Industry & Technology Company Limited:H 125,515,000 -193,000 5.33 -0.01 -918,680 2017-08-02
234 0813 Shimao Group Holdings Limited:O 7,757,500 -65,500 0.23 -0.00 -964,160 2017-08-02
235 0148 Kingboard Holdings Limited:O 13,440,000 -29,000 1.29 -0.00 -999,050 2017-08-02
236 0670 China Eastern Airlines Corporation Limited:H 419,500,000 -240,000 9.00 -0.01 -1,034,400 2017-08-02
237 0998 China CITIC Bank Corporation Limited:H 2,229,984,800 -200,000 14.98 -0.00 -1,036,000 2017-08-02
238 1186 China Railway Construction Corporation Limited:H 67,830,500 -102,000 3.27 -0.00 -1,054,680 2017-08-02
239 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,637,000 -310,000 0.05 -0.01 -1,109,800 2017-08-02
240 1333 China Zhongwang Holdings Limited:O 192,529,200 -291,200 3.53 -0.01 -1,135,680 2017-08-02
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,716,000 -192,000 1.78 -0.00 -1,142,400 2017-08-02
242 0001 CK Hutchison Holdings Limited:O 14,242,906 -12,000 0.37 -0.00 -1,290,000 2017-08-02
243 0493 GOME Retail Holdings Limited:O 1,479,561,000 -1,446,000 6.83 -0.01 -1,344,780 2017-08-02
244 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,356,000 -287,200 17.41 -0.12 -1,364,200 2017-08-02
245 1053 Chongqing Iron & Steel Company Limited:H 81,658,000 -974,000 15.17 -0.18 -1,470,740 2017-08-02
246 0552 China Communications Services Corporation Limited:H 21,606,000 -354,000 0.90 -0.01 -1,493,880 2017-08-02
247 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 133,897,000 -254,000 5.33 -0.01 -1,496,060 2017-08-02
248 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,914,000 -92,000 0.28 -0.01 -1,527,200 2017-08-02
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 99,064,000 -358,000 7.64 -0.03 -1,582,360 2017-08-02
250 2038 FIH Mobile Limited:O 19,151,000 -726,000 0.24 -0.01 -1,945,680 2017-08-02
251 0958 Huaneng Renewables Corporation Limited:H 295,952,000 -842,000 5.88 -0.02 -1,995,540 2017-08-02
252 0144 China Merchants Port Holdings Company Limited:O 13,453,429 -86,000 0.42 -0.00 -2,115,600 2017-08-02
253 1313 China Resources Building Materials Technology Holdings Limited:O 25,880,000 -484,000 0.40 -0.01 -2,240,920 2017-08-02
254 3799 Dali Foods Group Company Limited:O 436,101,500 -493,500 3.18 -0.00 -2,334,255 2017-08-02
255 0267 CITIC Limited (HK):O 25,520,000 -200,000 0.09 -0.00 -2,356,000 2017-08-02
256 2727 Shanghai Electric Group Company Limited:H 561,235,000 -658,000 18.88 -0.02 -2,421,440 2017-08-02
257 0992 LENOVO GROUP LIMITED:O 95,634,594 -530,000 0.86 -0.00 -2,559,900 2017-08-02
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 362,733,550 -301,000 7.80 -0.01 -2,585,590 2017-08-02
259 0665 Haitong International Securities Group Limited:O 257,054,886 -543,000 4.81 -0.01 -2,676,990 2017-08-02
260 1109 CHINA RESOURCES LAND LIMITED:O 107,928,692 -110,000 1.56 -0.00 -2,700,500 2017-08-02
261 1308 SITC International Holdings Company Limited:O 16,057,000 -417,000 0.61 -0.02 -2,756,370 2017-08-02
262 6178 Everbright Securities Company Limited:H 15,347,400 -259,600 2.18 -0.04 -2,829,640 2017-08-02
263 0291 China Resources Beer (Holdings) Company Limited:O 46,619,333 -142,000 1.44 -0.00 -2,868,400 2017-08-02
264 1055 China Southern Airlines Company Limited:H 462,180,950 -492,000 16.54 -0.02 -2,947,080 2017-08-02
265 3383 Agile Group Holdings Limited (KY):O 60,636,000 -340,000 1.55 -0.01 -3,070,200 2017-08-02
266 2356 DAH SING BANKING GROUP LIMITED:O 1,616,400 -200,000 0.12 -0.01 -3,340,000 2017-08-02
267 2313 Shenzhou International Group Holdings Limited:O 22,777,000 -68,000 1.53 -0.01 -3,536,000 2017-08-02
268 1618 Metallurgical Corporation of China Ltd.:H 279,719,000 -1,350,000 9.74 -0.05 -3,631,500 2017-08-02
269 1928 Sands China Ltd.:O 32,720,000 -105,600 0.41 -0.00 -3,759,360 2017-08-02
270 2689 Nine Dragons Paper (Holdings) Limited:O 48,257,000 -392,000 1.03 -0.01 -4,382,560 2017-08-02
271 1099 SINOPHARM GROUP CO. LTD.:H 41,966,024 -133,600 3.52 -0.01 -4,395,440 2017-08-02
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 431,238,000 -300,000 9.38 -0.01 -4,500,000 2017-08-02
273 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,447,900 -229,000 3.91 -0.02 -4,671,600 2017-08-02
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,336,100 -912,000 5.54 -0.03 -5,271,360 2017-08-02
275 1972 SWIRE PROPERTIES LIMITED:O 2,727,800 -207,800 0.05 -0.00 -5,714,500 2017-08-02
276 1728 China ZhengTong Auto Services Holdings Limited:O 13,788,000 -783,500 0.62 -0.04 -5,758,725 2017-08-02
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 57,518,000 -296,000 26.16 -0.13 -5,979,200 2017-08-02
278 0753 Air China Limited:H 213,872,000 -880,000 4.69 -0.02 -6,265,600 2017-08-02
279 0358 Jiangxi Copper Company Limited:H 57,527,000 -453,000 4.15 -0.03 -6,287,640 2017-08-02
280 3323 China National Building Material Company Limited:H 300,220,000 -1,348,000 10.43 -0.05 -6,403,000 2017-08-02
281 0880 SJM Holdings Limited:O 193,184,010 -880,000 3.41 -0.02 -6,450,400 2017-08-02
282 0867 China Medical System Holdings Limited:O 50,477,949 -510,000 2.03 -0.02 -6,670,800 2017-08-02
283 0008 PCCW LIMITED:O 8,731,323 -1,562,000 0.11 -0.02 -6,763,460 2017-08-02
284 2009 BBMG Corporation:H 237,782,500 -1,648,500 10.17 -0.07 -6,824,790 2017-08-02
285 0303 VTECH HOLDINGS LIMITED:O 575,300 -67,800 0.23 -0.03 -7,566,480 2017-08-02
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,513,000 -271,000 0.26 -0.05 -7,588,000 2017-08-02
287 1088 China Shenhua Energy Company Limited:H 370,776,600 -412,500 10.91 -0.01 -8,415,000 2017-08-02
288 0751 Skyworth Group Limited:O 111,193,561 -2,038,000 3.65 -0.07 -8,539,220 2017-08-02
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,758,000 -892,000 0.48 -0.02 -8,848,640 2017-08-02
290 0123 Yuexiu Property Company Limited:O 324,214,000 -6,494,000 2.61 -0.05 -9,416,300 2017-08-02
291 0285 BYD Electronic (International) Company Limited:O 89,228,500 -551,000 3.96 -0.02 -10,424,920 2017-08-02
292 0270 GUANGDONG INVESTMENT LIMITED:O 43,305,358 -956,000 0.66 -0.01 -10,516,000 2017-08-02
293 0119 Poly Property Group Co., Limited:O 333,740,000 -3,086,000 9.11 -0.08 -12,344,000 2017-08-02
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,523,922,000 -3,688,000 4.96 -0.01 -13,645,600 2017-08-02
295 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,011,284 -2,062,500 1.10 -0.14 -14,829,375 2017-08-02
296 0069 SHANGRI-LA ASIA LIMITED:O 55,204,000 -1,380,000 1.54 -0.04 -17,553,600 2017-08-02
297 0005 HSBC HOLDINGS PLC:O 875,970,488 -223,600 4.28 -0.00 -17,742,660 2017-08-02
298 3396 Legend Holdings Corporation:H 31,183,600 -869,700 7.96 -0.22 -18,002,790 2017-08-02
299 2007 Country Garden Holdings Company Limited:O 223,207,596 -1,737,000 1.05 -0.01 -18,099,540 2017-08-02
300 6818 China Everbright Bank Company Limited:H 763,911,500 -4,833,000 11.12 -0.07 -18,655,380 2017-08-02
301 1958 BAIC Motor Corporation Limited:H 171,962,000 -3,256,500 8.19 -0.16 -22,176,765 2017-08-02
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 709,935,886 -2,673,000 22.90 -0.09 -26,435,970 2017-08-02
303 1171 Yankuang Energy Group Company Limited:H 165,843,500 -3,446,000 8.50 -0.18 -26,809,880 2017-08-02
304 0522 ASMPT Limited:O 7,377,600 -303,300 1.81 -0.07 -30,330,000 2017-08-02
305 0288 WH Group Limited (KY):O 153,400,500 -4,348,500 1.05 -0.03 -31,961,475 2017-08-02
306 2382 Sunny Optical Technology (Group) Company Limited:O 28,116,000 -343,000 2.56 -0.03 -32,242,000 2017-08-02
307 1918 Sunac China Holdings Limited:O 881,726,000 -1,688,000 22.54 -0.04 -32,274,560 2017-08-02
308 1208 MMG Limited (HK):O 201,554,000 -10,124,000 2.54 -0.13 -37,863,760 2017-08-02
309 0941 China Mobile Limited (HK):O 65,071,000 -552,500 0.32 -0.00 -45,857,500 2017-08-02
310 3333 China Evergrande Group:O 238,187,500 -2,317,000 1.81 -0.02 -46,919,250 2017-08-02
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,060,318 -230,600 0.82 -0.02 -52,991,880 2017-08-02
312 0371 Beijing Enterprises Water Group Limited:O 350,426,010 -9,792,000 3.99 -0.11 -64,333,440 2017-08-02
313 2238 Guangzhou Automobile Group Co., Ltd.:H 540,401,167 -4,336,000 24.42 -0.20 -68,248,640 2017-08-02
314 1299 AIA Group Limited:O 91,603,340 -1,326,200 0.76 -0.01 -81,693,920 2017-08-02
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 564,876,500 -3,610,500 12.30 -0.08 -98,205,600 2017-08-02
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,391,748 -5,925,000 3.74 -0.08 -150,198,750 2017-08-02

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