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 2017-08-29 to 2017-08-30

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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 0005 HSBC HOLDINGS PLC:O 883,787,206 5,000,000 4.33 0.02 381,250,000 2017-08-30
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,614,800 4,903,800 6.29 0.18 181,440,600 2017-08-30
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 210,187,913 5,598,400 5.85 0.16 130,442,720 2017-08-30
4 0998 China CITIC Bank Corporation Limited:H 2,272,106,800 23,708,000 15.27 0.16 122,096,200 2017-08-30
5 6030 CITIC Securities Company Limited:H 54,947,100 6,678,500 2.41 0.29 115,003,770 2017-08-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,953,748 4,114,000 1.49 0.06 103,672,800 2017-08-30
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 517,317,500 3,074,500 11.27 0.07 90,697,750 2017-08-30
8 3958 Orient Securities Company Limited:H 108,650,000 7,542,000 10.58 0.73 62,372,340 2017-08-30
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,079,382,337 20,356,000 7.96 0.15 59,846,640 2017-08-30
10 6881 China Galaxy Securities Co., Ltd.:H 198,438,500 8,397,000 5.38 0.23 59,786,640 2017-08-30
11 1339 People's Insurance Company (Group) of China Limited (The):H 534,379,000 15,031,000 6.12 0.17 55,915,320 2017-08-30
12 6886 Huatai Securities Co., Ltd.:H 94,613,600 2,840,800 5.50 0.17 50,225,344 2017-08-30
13 1918 Sunac China Holdings Limited:O 889,111,000 2,085,000 21.52 0.05 47,746,500 2017-08-30
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 105,491,599 2,100,000 2.09 0.04 43,260,000 2017-08-30
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 421,229,550 5,487,000 9.06 0.12 39,616,140 2017-08-30
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,143,497,342 4,708,000 3.80 0.00 33,050,160 2017-08-30
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,338,000 5,234,000 1.48 0.02 31,246,980 2017-08-30
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,812,000 5,216,000 7.58 0.13 30,565,760 2017-08-30
19 2007 Country Garden Holdings Company Limited:O 202,497,596 2,833,000 0.95 0.01 28,499,980 2017-08-30
20 6818 China Everbright Bank Company Limited:H 786,032,000 7,241,000 11.44 0.11 27,660,620 2017-08-30
21 0656 FOSUN INTERNATIONAL LIMITED:O 314,645,006 2,144,500 3.67 0.02 27,106,480 2017-08-30
22 6178 Everbright Securities Company Limited:H 18,893,000 2,182,600 2.68 0.31 23,790,340 2017-08-30
23 1458 Zhou Hei Ya International Holdings Company Limited:O 100,143,500 3,294,500 4.20 0.14 23,390,950 2017-08-30
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 696,919,986 2,313,500 22.48 0.07 22,973,055 2017-08-30
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,530,078 1,610,000 4.24 0.03 19,803,000 2017-08-30
26 1315 Green Economy Development Limited:O 245,932,000 34,696,000 4.10 0.58 19,429,760 2017-08-30
27 0285 BYD Electronic (International) Company Limited:O 88,699,500 867,000 3.94 0.04 18,597,150 2017-08-30
28 1816 CGN Power Co., Ltd.:H 834,227,000 8,562,000 7.47 0.08 18,322,680 2017-08-30
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 174,160,100 3,559,000 5.60 0.11 16,513,760 2017-08-30
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 440,546,000 6,288,000 5.99 0.09 16,223,040 2017-08-30
31 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 33,932,200 932,600 2.83 0.08 15,872,852 2017-08-30
32 0291 China Resources Beer (Holdings) Company Limited:O 62,243,333 804,000 1.92 0.02 15,710,160 2017-08-30
33 2727 Shanghai Electric Group Company Limited:H 580,665,000 4,516,000 19.53 0.15 15,399,560 2017-08-30
34 0489 DongFeng Motor Group Company Limited (CN):H 146,790,000 1,510,000 5.14 0.05 15,160,400 2017-08-30
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 166,530,010 3,364,000 11.63 0.24 14,297,000 2017-08-30
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,703,000 1,529,000 0.66 0.03 13,944,480 2017-08-30
37 0493 GOME Retail Holdings Limited:O 1,515,156,000 15,932,000 7.00 0.07 13,064,240 2017-08-30
38 0548 Shenzhen Expressway Corporation Limited:H 88,832,000 1,692,000 11.88 0.23 12,791,520 2017-08-30
39 1530 3SBio Inc.:O 111,359,500 1,209,000 4.39 0.05 12,694,500 2017-08-30
40 0425 Minth Group Limited:O 63,204,000 328,000 5.55 0.03 11,726,000 2017-08-30
41 3383 Agile Group Holdings Limited (KY):O 57,248,000 1,172,000 1.46 0.03 11,075,400 2017-08-30
42 0006 Power Assets Holdings Limited:O 4,276,000 153,000 0.20 0.01 10,465,200 2017-08-30
43 1813 KWG Group Holdings Limited:O 126,324,278 1,285,000 4.00 0.04 9,226,300 2017-08-30
44 3380 Logan Group Company Limited:O 122,184,000 1,230,000 2.22 0.02 9,102,000 2017-08-30
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,570,734 40,800 0.78 0.00 8,706,720 2017-08-30
46 2883 China Oilfield Services Limited:H 159,834,001 1,224,000 8.83 0.07 7,882,560 2017-08-30
47 0607 Fullshare Holdings Limited:O 2,860,562,500 2,317,500 14.50 0.01 7,276,950 2017-08-30
48 2009 BBMG Corporation:H 244,699,500 1,563,000 10.46 0.07 6,408,300 2017-08-30
49 6099 China Merchants Securities Co., Ltd.:H 79,292,400 488,400 8.09 0.05 6,173,376 2017-08-30
50 0586 China Conch Venture Holdings Limited:O 21,628,400 388,500 1.20 0.02 5,524,470 2017-08-30
51 1363 CT Environmental Group Limited:O 40,588,000 4,360,000 0.64 0.07 5,232,000 2017-08-30
52 3969 China Railway Signal & Communication Corporation Limited:H 64,196,000 856,000 3.26 0.04 5,033,280 2017-08-30
53 1898 China Coal Energy Company Limited:H 197,775,000 1,099,000 4.82 0.03 4,363,030 2017-08-30
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,474,000 216,000 25.68 0.10 4,281,120 2017-08-30
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,932,500 783,500 8.37 0.03 4,003,685 2017-08-30
56 0960 Longfor Group Holdings Limited:O 169,902,000 198,000 2.89 0.00 3,710,520 2017-08-30
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 154,072,000 539,000 2.08 0.01 3,692,150 2017-08-30
58 1055 China Southern Airlines Company Limited:H 459,088,950 596,000 14.98 0.02 3,677,320 2017-08-30
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,322,000 330,000 0.20 0.01 3,432,000 2017-08-30
60 1193 China Resources Gas Group Limited:O 3,872,000 120,000 0.17 0.01 3,240,000 2017-08-30
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 529,899,000 688,000 39.49 0.05 3,185,440 2017-08-30
62 0683 KERRY PROPERTIES LIMITED:O 3,249,000 101,000 0.23 0.01 3,105,750 2017-08-30
63 3888 Kingsoft Corporation Limited:O 69,379,384 171,000 5.29 0.01 3,105,360 2017-08-30
64 0390 CHINA RAILWAY GROUP LIMITED:H 254,138,030 513,000 6.04 0.01 3,088,260 2017-08-30
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,418,792 153,700 6.97 0.02 2,975,632 2017-08-30
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 328,030,000 920,000 19.10 0.05 2,962,400 2017-08-30
67 1308 SITC International Holdings Company Limited:O 14,736,000 403,000 0.56 0.02 2,937,870 2017-08-30
68 0604 SHENZHEN INVESTMENT LIMITED:O 355,280,350 760,000 4.48 0.01 2,758,800 2017-08-30
69 0751 Skyworth Group Limited:O 79,559,561 740,000 2.61 0.02 2,723,200 2017-08-30
70 0410 SOHO CHINA LIMITED:O 237,291,500 597,000 4.56 0.01 2,680,530 2017-08-30
71 2186 Luye Pharma Group Ltd.:O 267,939,000 660,000 8.07 0.02 2,659,800 2017-08-30
72 3800 GCL Technology Holdings Limited (KY):O 1,115,943,100 2,917,000 6.00 0.02 2,625,300 2017-08-30
73 2020 ANTA Sports Products Limited:O 43,648,399 85,000 1.63 0.00 2,609,500 2017-08-30
74 0242 SHUN TAK HOLDINGS LIMITED:O 232,100,000 770,000 7.63 0.03 2,602,600 2017-08-30
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 265,728,000 1,058,000 9.14 0.04 2,528,620 2017-08-30
76 0857 PETROCHINA COMPANY LIMITED:H 437,897,449 496,000 2.08 0.00 2,489,920 2017-08-30
77 0267 CITIC Limited (HK):O 25,672,000 186,000 0.09 0.00 2,220,840 2017-08-30
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,367,000 333,000 8.00 0.08 2,121,210 2017-08-30
79 0817 China Jinmao Holdings Group Limited:O 303,010,000 604,000 2.84 0.01 2,083,800 2017-08-30
80 1199 COSCO SHIPPING Ports Limited:O 11,018,029 218,000 0.36 0.01 1,879,160 2017-08-30
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,744,000 182,000 1.17 0.01 1,790,880 2017-08-30
82 1293 Grand Baoxin Auto Group Limited:O 87,016,216 415,000 3.07 0.01 1,610,200 2017-08-30
83 3899 CIMC Enric Holdings Limited:O 91,998,000 364,000 4.74 0.02 1,597,960 2017-08-30
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,959,000 68,000 1.93 0.01 1,574,200 2017-08-30
85 0119 Poly Property Group Co., Limited:O 346,439,000 384,000 9.46 0.01 1,551,360 2017-08-30
86 2866 COSCO SHIPPING Development Co., Ltd.:H 442,499,000 810,000 11.80 0.02 1,539,000 2017-08-30
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 757,000 55,000 0.13 0.01 1,479,500 2017-08-30
88 0606 China Agri-Industries Holdings Limited:O 235,212,100 414,000 4.48 0.01 1,457,280 2017-08-30
89 1375 Central China Securities Co., Ltd.:H 33,041,000 395,000 2.64 0.03 1,453,600 2017-08-30
90 0241 Alibaba Health Information Technology Limited:O 175,418,000 412,000 1.87 0.00 1,433,760 2017-08-30
91 2356 DAH SING BANKING GROUP LIMITED:O 1,164,000 80,800 0.08 0.01 1,423,696 2017-08-30
92 1680 Macau Legend Development Limited:O 240,937,000 1,108,000 3.84 0.02 1,418,240 2017-08-30
93 3698 Huishang Bank Corporation Limited:H 8,710,000 349,000 0.28 0.01 1,364,590 2017-08-30
94 0272 SHUI ON LAND LIMITED:O 499,903,800 725,500 6.20 0.01 1,327,665 2017-08-30
95 0177 Jiangsu Expressway Company Limited:H 8,970,000 110,000 0.73 0.01 1,282,600 2017-08-30
96 1958 BAIC Motor Corporation Limited:H 199,237,500 184,500 9.48 0.01 1,273,050 2017-08-30
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,639,500 31,500 0.32 0.00 1,267,875 2017-08-30
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,108,000 250,000 2.23 0.01 1,222,500 2017-08-30
99 2038 FIH Mobile Limited:O 20,399,000 490,000 0.26 0.01 1,180,900 2017-08-30
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,110,000 103,000 1.27 0.01 1,071,200 2017-08-30
101 1108 Triumph New Energy Company Limited:H 45,304,000 220,000 18.12 0.09 1,034,000 2017-08-30
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 489,916,000 188,000 10.42 0.00 951,280 2017-08-30
103 1508 China Reinsurance (Group) Corporation:H 228,726,000 519,000 3.42 0.01 929,010 2017-08-30
104 1658 Postal Savings Bank of China Co., Ltd.:H 88,711,000 185,000 0.45 0.00 888,000 2017-08-30
105 0008 PCCW LIMITED:O 5,186,323 188,000 0.07 0.00 817,800 2017-08-30
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,241,000 16,000 0.54 0.00 772,000 2017-08-30
107 1888 Kingboard Laminates Holdings Limited:O 7,738,500 53,500 0.25 0.00 691,220 2017-08-30
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,022,200 48,000 2.03 0.01 644,160 2017-08-30
109 2282 MGM China Holdings Limited:O 21,466,400 41,200 0.56 0.00 640,248 2017-08-30
110 0881 Zhongsheng Group Holdings Limited:O 57,833,500 36,000 2.55 0.00 632,880 2017-08-30
111 0933 Brightoil Petroleum (Holdings) Limited:O 28,454,000 309,000 0.28 0.00 602,550 2017-08-30
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 195,492,000 184,000 21.83 0.02 594,320 2017-08-30
113 2298 Cosmo Lady (China) Holdings Company Limited:O 36,556,000 199,000 1.70 0.01 577,100 2017-08-30
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,626,000 126,000 7.46 0.01 565,740 2017-08-30
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,959,000 69,000 8.01 0.00 555,450 2017-08-30
116 1282 Renze Harvest International Limited:O 1,726,172,000 1,092,000 7.79 0.00 475,020 2017-08-30
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,983,000 128,000 0.06 0.00 458,240 2017-08-30
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,588,456 94,000 0.88 0.00 422,060 2017-08-30
119 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,352,800 16,800 3.23 0.00 410,760 2017-08-30
120 1033 Sinopec Oilfield Service Corporation:H 268,338,000 264,000 12.78 0.01 364,320 2017-08-30
121 0694 Beijing Capital International Airport Company Limited:H 31,148,000 30,000 1.66 0.00 360,600 2017-08-30
122 1072 Dongfang Electric Corporation Limited:H 71,116,810 38,800 20.92 0.01 316,220 2017-08-30
123 0142 FIRST PACIFIC COMPANY LIMITED:O 1,244,000 50,000 0.03 0.00 312,500 2017-08-30
124 0813 Shimao Group Holdings Limited:O 7,886,500 19,000 0.23 0.00 308,940 2017-08-30
125 1186 China Railway Construction Corporation Limited:H 73,781,500 30,000 3.55 0.00 303,000 2017-08-30
126 1387 China Dili Group:O 2,491,381,501 1,620,000 5.67 0.00 294,840 2017-08-30
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 16,000 0.15 0.00 272,640 2017-08-30
128 0931 China HK Power Smart Energy Group Limited:O 85,562,000 218,000 1.52 0.00 259,420 2017-08-30
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 43,587,200 52,000 12.82 0.02 254,800 2017-08-30
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 745,398,000 144,000 9.31 0.00 231,840 2017-08-30
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,742,000 38,000 8.67 0.01 223,820 2017-08-30
132 0400 Ingdan, Inc.:O 21,483,000 41,000 1.46 0.00 218,120 2017-08-30
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 656,049 5,000 0.10 0.00 215,250 2017-08-30
134 0303 VTECH HOLDINGS LIMITED:O 529,000 2,000 0.21 0.00 213,200 2017-08-30
135 2199 Regina Miracle International (Holdings) Limited:O 5,496,000 35,000 0.45 0.00 212,100 2017-08-30
136 0552 China Communications Services Corporation Limited:H 22,044,000 40,000 0.92 0.00 175,600 2017-08-30
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 314,521,000 58,000 3.32 0.00 174,000 2017-08-30
138 0636 KLN Logistics Group Limited (BM):O 684,500 11,000 0.04 0.00 127,160 2017-08-30
139 2329 Glory Health Industry Limited:O 107,453,000 50,000 2.42 0.00 122,000 2017-08-30
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 785,500 23,500 0.03 0.00 111,625 2017-08-30
141 3886 Town Health International Medical Group Limited:O 101,772,000 112,000 1.35 0.00 88,480 2017-08-30
142 0996 Carnival Group International Holdings Limited:O 5,970,000 90,000 0.03 0.00 53,100 2017-08-30
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,027,534 4,500 0.27 0.00 43,380 2017-08-30
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 62,236,800 10,000 0.84 0.00 26,500 2017-08-30
145 0439 KuangChi Science Limited:O 165,694,000 5,000 2.71 0.00 12,850 2017-08-30
146 0511 TELEVISION BROADCASTS LIMITED:O 487,100 300 0.11 0.00 7,995 2017-08-30
147 0829 Shenguan Holdings (Group) Limited:O 177,922,000 -2,000 5.46 -0.00 -900 2017-08-30
148 2008 Phoenix Media Investment (Holdings) Limited:O 241,858,000 -4,000 4.84 -0.00 -4,560 2017-08-30
149 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 55,200 -9,900 0.01 -0.00 -20,790 2017-08-30
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,354,000 -4,000 1.36 -0.00 -29,440 2017-08-30
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 69,866,000 -8,000 28.87 -0.00 -35,120 2017-08-30
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,460,100 -10,900 1.22 -0.00 -48,832 2017-08-30
153 1432 China Shengmu Organic Milk Limited:O 135,984,000 -52,000 2.14 -0.00 -64,480 2017-08-30
154 3360 Far East Horizon Limited:O 41,827,000 -10,000 1.06 -0.00 -71,000 2017-08-30
155 3799 Dali Foods Group Company Limited:O 444,480,000 -13,500 3.25 -0.00 -71,145 2017-08-30
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,820,580 -1,900 8.37 -0.00 -78,375 2017-08-30
157 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,404,000 -12,000 2.35 -0.00 -85,320 2017-08-30
158 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 42,554,000 -29,000 7.97 -0.01 -100,050 2017-08-30
159 3998 Bosideng International Holdings Limited:O 361,564,000 -160,000 3.38 -0.00 -107,200 2017-08-30
160 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,736,000 -60,000 19.74 -0.06 -141,000 2017-08-30
161 1638 Kaisa Group Holdings Ltd.:O 13,486,000 -45,000 0.25 -0.00 -154,800 2017-08-30
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 138,840,100 -184,000 1.77 -0.00 -163,760 2017-08-30
163 1165 Shunfeng International Clean Energy Limited:O 431,846,000 -510,000 10.01 -0.01 -173,400 2017-08-30
164 1970 IMAX China Holding, Inc.:O 2,316,800 -10,400 0.65 -0.00 -186,368 2017-08-30
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,026,000 -35,500 0.93 -0.00 -188,150 2017-08-30
166 0148 Kingboard Holdings Limited:O 13,551,000 -5,000 1.30 -0.00 -205,000 2017-08-30
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,264,000 -78,000 1.29 -0.00 -224,640 2017-08-30
168 1112 Health and Happiness (H&H) International Holdings Limited:O 62,558,500 -10,500 9.88 -0.00 -300,825 2017-08-30
169 0787 Global Brands Group Holding Limited:O 385,564,000 -494,000 4.51 -0.01 -355,680 2017-08-30
170 1313 China Resources Building Materials Technology Holdings Limited:O 22,456,000 -86,000 0.34 -0.00 -372,380 2017-08-30
171 3808 SINOTRUK (HONG KONG) LIMITED:O 43,145,061 -45,000 1.56 -0.00 -373,950 2017-08-30
172 0699 CAR Inc.:O 104,421,000 -57,000 4.69 -0.00 -396,150 2017-08-30
173 0245 China Vered Financial Holding Corporation Limited:O 31,360,000 -900,000 0.11 -0.00 -459,000 2017-08-30
174 2588 BOC AVIATION LIMITED:O 19,617,900 -12,100 2.83 -0.00 -505,175 2017-08-30
175 1788 Guotai Junan International Holdings Limited:O 142,268,000 -193,000 2.03 -0.00 -505,660 2017-08-30
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,586,224 -35,500 1.27 -0.00 -512,620 2017-08-30
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 121,868,000 -310,000 2.30 -0.01 -523,900 2017-08-30
178 0806 Value Partners Group Limited:O 34,596,000 -86,000 1.87 -0.00 -589,100 2017-08-30
179 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 81,310,500 -68,500 1.29 -0.00 -664,450 2017-08-30
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,375,288 -232,000 0.45 -0.01 -691,360 2017-08-30
181 0914 Anhui Conch Cement Company Limited:H 11,439,500 -24,000 0.88 -0.00 -705,600 2017-08-30
182 0038 FIRST TRACTOR COMPANY LIMITED:H 56,250,100 -220,000 14.35 -0.06 -803,000 2017-08-30
183 3823 Tech Pro Technology Development Limited:O 2,202,306,000 -9,640,000 27.53 -0.12 -819,400 2017-08-30
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,150,000 -59,000 0.18 -0.00 -827,180 2017-08-30
185 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,506,600 -177,200 17.48 -0.07 -870,052 2017-08-30
186 1618 Metallurgical Corporation of China Ltd.:H 295,157,000 -346,000 10.28 -0.01 -889,220 2017-08-30
187 1117 China Modern Dairy Holdings Ltd.:O 133,529,000 -575,000 2.18 -0.01 -897,000 2017-08-30
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 134,901,000 -155,000 5.37 -0.01 -908,300 2017-08-30
189 0083 SINO LAND COMPANY LIMITED:O 4,140,202 -70,000 0.07 -0.00 -938,000 2017-08-30
190 2899 ZIJIN MINING GROUP CO., LTD.:H 1,225,094,000 -328,000 21.35 -0.01 -954,480 2017-08-30
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,137,000 -13,500 1.94 -0.00 -983,475 2017-08-30
192 0777 NetDragon Websoft Holdings Limited:O 5,445,000 -39,000 1.10 -0.01 -1,014,000 2017-08-30
193 1882 Haitian International Holdings Limited:O 10,165,000 -48,000 0.64 -0.00 -1,046,400 2017-08-30
194 0588 Beijing North Star Company Limited:H 101,228,000 -328,000 14.32 -0.05 -1,052,880 2017-08-30
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 83,375,000 -60,000 4.95 -0.00 -1,078,800 2017-08-30
196 1929 Chow Tai Fook Jewellery Group Limited:O 9,180,400 -137,400 0.09 -0.00 -1,115,688 2017-08-30
197 2128 China Lesso Group Holdings Limited:O 28,158,000 -203,000 0.91 -0.01 -1,148,980 2017-08-30
198 1316 Nexteer Automotive Group Limited:O 21,683,000 -95,000 0.87 -0.00 -1,229,300 2017-08-30
199 2880 Liaoning Port Co., Ltd.:H 1,109,678,800 -902,000 21.51 -0.02 -1,280,840 2017-08-30
200 0297 Sinofert Holdings Limited:O 477,316,000 -1,270,000 6.80 -0.02 -1,346,200 2017-08-30
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,570,000 -63,000 0.13 -0.00 -1,354,500 2017-08-30
202 0670 China Eastern Airlines Corporation Limited:H 415,302,000 -318,000 8.91 -0.01 -1,386,480 2017-08-30
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 216,308,000 -302,000 4.88 -0.01 -1,419,400 2017-08-30
204 0753 Air China Limited:H 207,656,000 -204,000 4.55 -0.00 -1,474,920 2017-08-30
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 647,500 -46,500 0.04 -0.00 -1,539,150 2017-08-30
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,692,518 -138,000 0.17 -0.00 -1,559,400 2017-08-30
207 1728 China ZhengTong Auto Services Holdings Limited:O 12,716,500 -207,500 0.57 -0.01 -1,581,150 2017-08-30
208 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,066,100 -50,000 8.56 -0.01 -1,667,500 2017-08-30
209 0069 SHANGRI-LA ASIA LIMITED:O 45,794,000 -138,000 1.28 -0.00 -1,780,200 2017-08-30
210 0867 China Medical System Holdings Limited:O 45,420,384 -126,000 1.83 -0.01 -1,801,800 2017-08-30
211 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,996,784 -256,500 0.82 -0.02 -1,816,020 2017-08-30
212 1128 Wynn Macau, Limited:O 37,142,000 -106,400 0.71 -0.00 -1,817,312 2017-08-30
213 0659 CTF Services Limited (BM):O 622,358 -121,000 0.02 -0.00 -1,841,620 2017-08-30
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 190,978,200 -870,000 3.51 -0.02 -1,974,900 2017-08-30
215 6808 SUN ART RETAIL GROUP LIMITED:O 12,772,500 -283,000 0.13 -0.00 -2,068,730 2017-08-30
216 0010 HANG LUNG GROUP LIMITED:O 958,000 -72,000 0.07 -0.01 -2,109,600 2017-08-30
217 0136 China Ruyi Holdings Limited:O 992,724,000 -10,244,000 1.33 -0.01 -2,110,264 2017-08-30
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,224,000 -298,000 0.35 -0.00 -2,136,660 2017-08-30
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,590,900 -108,000 3.82 -0.01 -2,257,200 2017-08-30
220 1230 Yashili International Holdings Ltd:O 58,782,000 -1,561,000 1.24 -0.03 -2,294,670 2017-08-30
221 0880 SJM Holdings Limited:O 190,720,010 -337,000 3.37 -0.01 -2,301,710 2017-08-30
222 0151 Want Want China Holdings Limited:O 11,237,000 -473,000 0.09 -0.00 -2,502,170 2017-08-30
223 1972 SWIRE PROPERTIES LIMITED:O 2,187,800 -94,200 0.04 -0.00 -2,515,140 2017-08-30
224 0123 Yuexiu Property Company Limited:O 325,594,000 -1,890,000 2.63 -0.02 -2,740,500 2017-08-30
225 3900 Greentown China Holdings Limited:O 195,281,500 -296,500 9.02 -0.01 -2,784,135 2017-08-30
226 0101 HANG LUNG PROPERTIES LIMITED:O 5,394,000 -150,000 0.12 -0.00 -2,832,000 2017-08-30
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,551,154 -61,581 0.06 -0.00 -2,962,046 2017-08-30
228 2313 Shenzhou International Group Holdings Limited:O 22,082,000 -51,000 1.47 -0.00 -3,223,200 2017-08-30
229 1099 SINOPHARM GROUP CO. LTD.:H 40,368,424 -90,800 3.38 -0.01 -3,223,400 2017-08-30
230 1382 Pacific Textiles Holdings Limited:O 4,969,000 -429,000 0.34 -0.03 -3,359,070 2017-08-30
231 0916 China Longyuan Power Group Corporation Limited:H 102,382,000 -594,000 3.07 -0.02 -3,504,600 2017-08-30
232 0066 MTR CORPORATION LIMITED:O 3,215,043 -78,000 0.05 -0.00 -3,525,600 2017-08-30
233 1060 Damai Entertainment Holdings Limited (BM):O 1,450,441,100 -2,640,000 5.75 -0.01 -3,590,400 2017-08-30
234 0020 WHEELOCK AND COMPANY LIMITED:O 1,118,000 -63,000 0.05 -0.00 -3,600,450 2017-08-30
235 0019 SWIRE PACIFIC LIMITED:A 3,537,000 -47,000 0.39 -0.01 -3,708,300 2017-08-30
236 1109 CHINA RESOURCES LAND LIMITED:O 102,412,692 -154,000 1.48 -0.00 -3,734,500 2017-08-30
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,228,000 -624,000 1.45 -0.03 -3,806,400 2017-08-30
238 0494 LI & FUNG LIMITED:O 18,078,000 -1,118,000 0.21 -0.01 -3,890,640 2017-08-30
239 1999 Man Wah Holdings Limited:O 183,142,400 -564,400 4.81 -0.01 -4,204,780 2017-08-30
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,591,000 -246,000 0.52 -0.01 -4,265,640 2017-08-30
241 0384 CHINA GAS HOLDINGS LIMITED:O 9,414,000 -232,000 0.19 -0.00 -4,412,640 2017-08-30
242 0270 GUANGDONG INVESTMENT LIMITED:O 32,833,358 -386,000 0.50 -0.01 -4,493,040 2017-08-30
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,233,500 -115,500 0.07 -0.01 -4,695,075 2017-08-30
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,682,500 -74,500 0.64 -0.01 -4,898,375 2017-08-30
245 0728 CHINA TELECOM CORPORATION LIMITED:H 391,956,641 -1,282,000 2.82 -0.01 -5,140,820 2017-08-30
246 0884 CIFI Holdings (Group) Co. Ltd.:O 310,656,000 -1,164,000 4.14 -0.02 -5,191,440 2017-08-30
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,206,000 -1,326,000 4.40 -0.08 -5,317,260 2017-08-30
248 1988 China Minsheng Banking Corp., Ltd.:H 350,315,000 -721,000 5.05 -0.01 -5,674,270 2017-08-30
249 0288 WH Group Limited (KY):O 138,035,000 -698,000 0.94 -0.00 -5,765,480 2017-08-30
250 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,971,500 -201,500 13.22 -0.04 -5,853,575 2017-08-30
251 2238 Guangzhou Automobile Group Co., Ltd.:H 519,493,290 -384,000 23.47 -0.02 -5,890,560 2017-08-30
252 1800 China Communications Construction Company Limited:H 135,539,000 -608,000 3.06 -0.01 -6,335,360 2017-08-30
253 2888 STANDARD CHARTERED PLC:O 1,419,050 -83,050 0.04 -0.00 -6,477,900 2017-08-30
254 0004 Wharf (Holdings) Limited (The):O 2,664,000 -90,000 0.09 -0.00 -6,538,500 2017-08-30
255 0868 XINYI GLASS HOLDINGS LIMITED:O 32,212,000 -870,000 0.80 -0.02 -6,542,400 2017-08-30
256 0144 China Merchants Port Holdings Company Limited:O 12,199,406 -274,000 0.38 -0.01 -6,603,400 2017-08-30
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 119,615,296 -708,000 2.67 -0.02 -7,405,680 2017-08-30
258 1357 Meitu, Inc.:O 108,266,100 -611,500 2.54 -0.01 -7,509,220 2017-08-30
259 2357 AviChina Industry & Technology Company Limited:H 139,229,000 -1,645,000 5.91 -0.07 -7,567,000 2017-08-30
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 243,602,000 -2,936,000 7.35 -0.09 -7,574,880 2017-08-30
261 0992 LENOVO GROUP LIMITED:O 76,032,594 -1,766,000 0.68 -0.02 -7,611,460 2017-08-30
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,238,250 -796,000 0.18 -0.01 -8,310,240 2017-08-30
263 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 113,946,000 -1,742,000 4.58 -0.07 -8,396,440 2017-08-30
264 1333 China Zhongwang Holdings Limited:O 181,477,600 -2,390,000 3.33 -0.04 -9,249,300 2017-08-30
265 0665 Haitong International Securities Group Limited:O 282,551,277 -1,977,917 5.21 -0.04 -9,296,210 2017-08-30
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 250,130,166 -344,000 2.28 -0.00 -9,425,600 2017-08-30
267 0883 CNOOC LIMITED:O 106,505,000 -1,006,000 0.24 -0.00 -9,496,640 2017-08-30
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,101,663 -649,506 0.12 -0.00 -9,547,738 2017-08-30
269 0958 Huaneng Renewables Corporation Limited:H 317,238,000 -3,956,000 6.31 -0.08 -9,613,080 2017-08-30
270 0011 HANG SENG BANK, LIMITED:O 1,745,400 -54,500 0.09 -0.00 -9,777,300 2017-08-30
271 3323 China National Building Material Company Limited:H 295,352,000 -2,018,000 10.26 -0.07 -9,847,840 2017-08-30
272 3396 Legend Holdings Corporation:H 31,210,600 -538,000 7.96 -0.14 -9,899,200 2017-08-30
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,430,000 -851,000 0.21 -0.02 -9,922,660 2017-08-30
274 1038 CK Infrastructure Holdings Limited:O 7,418,000 -145,000 0.28 -0.01 -10,331,250 2017-08-30
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,094,422 -292,600 0.15 -0.01 -10,460,450 2017-08-30
276 1171 Yankuang Energy Group Company Limited:H 143,539,500 -1,382,000 7.35 -0.07 -10,779,600 2017-08-30
277 1208 MMG Limited (HK):O 177,762,000 -2,928,000 2.24 -0.04 -11,302,080 2017-08-30
278 0002 CLP HOLDINGS LIMITED:O 3,349,300 -140,500 0.13 -0.01 -11,570,175 2017-08-30
279 2689 Nine Dragons Paper (Holdings) Limited:O 43,116,000 -911,000 0.92 -0.02 -11,751,900 2017-08-30
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,380,510 -292,500 6.05 -0.02 -12,138,750 2017-08-30
281 0506 China Foods Limited:O 218,826,100 -2,910,000 7.82 -0.10 -12,222,000 2017-08-30
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,138,000 -98,000 0.18 -0.00 -12,475,400 2017-08-30
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,763,000 -701,000 1.55 -0.05 -12,828,300 2017-08-30
284 1336 New China Life Insurance Company Ltd.:H 264,383,305 -281,800 25.57 -0.03 -13,892,740 2017-08-30
285 1113 CK Asset Holdings Limited (KY):O 7,661,166 -212,000 0.21 -0.01 -14,490,200 2017-08-30
286 2777 Guangzhou R&F Properties Co., Ltd.:H 60,017,200 -840,400 5.91 -0.08 -14,858,272 2017-08-30
287 0371 Beijing Enterprises Water Group Limited:O 313,570,010 -2,428,000 3.57 -0.03 -15,709,160 2017-08-30
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,790,000 -367,500 1.77 -0.00 -22,987,125 2017-08-30
289 0522 ASMPT Limited:O 9,639,300 -271,000 2.36 -0.07 -25,894,050 2017-08-30
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,352,017 -1,828,000 0.46 -0.04 -26,250,080 2017-08-30
291 2688 ENN Energy Holdings Limited:O 2,381,232 -528,000 0.22 -0.05 -26,320,800 2017-08-30
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,594,038,000 -7,460,000 5.19 -0.02 -27,825,800 2017-08-30
293 0358 Jiangxi Copper Company Limited:H 58,230,000 -2,090,000 4.20 -0.15 -28,089,600 2017-08-30
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 365,650,000 -2,126,000 7.95 -0.05 -31,507,320 2017-08-30
295 1928 Sands China Ltd.:O 28,183,600 -902,000 0.35 -0.01 -31,524,900 2017-08-30
296 3993 CMOC Group Limited (CN):H 767,916,300 -8,418,000 19.52 -0.21 -34,008,720 2017-08-30
297 1766 CRRC Corporation Limited:H 453,798,920 -4,923,050 10.38 -0.11 -34,658,272 2017-08-30
298 1398 Industrial and Commercial Bank of China Limited:H 7,397,483,245 -5,793,000 8.52 -0.01 -34,873,860 2017-08-30
299 6837 Haitong Securities Co., Ltd.:H 70,696,200 -2,916,400 2.07 -0.09 -38,146,512 2017-08-30
300 0001 CK Hutchison Holdings Limited:O 11,498,690 -382,216 0.30 -0.01 -38,794,924 2017-08-30
301 3908 China International Capital Corporation Limited:H 135,360,500 -3,466,500 8.90 -0.23 -50,333,580 2017-08-30
302 0941 China Mobile Limited (HK):O 63,168,000 -576,500 0.31 -0.00 -50,933,775 2017-08-30
303 1299 AIA Group Limited:O 71,474,140 -858,400 0.59 -0.01 -51,504,000 2017-08-30
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 788,347,980 -2,967,725 8.81 -0.03 -57,395,802 2017-08-30
305 2382 Sunny Optical Technology (Group) Company Limited:O 32,822,000 -554,000 2.99 -0.05 -61,660,200 2017-08-30
306 3328 Bank of Communications Co., Ltd.:H 628,347,000 -13,410,000 1.79 -0.04 -81,130,500 2017-08-30
307 1088 China Shenhua Energy Company Limited:H 344,985,100 -4,040,000 10.15 -0.12 -81,204,000 2017-08-30
308 3988 BANK OF CHINA LIMITED:H 3,842,991,475 -20,865,000 4.60 -0.02 -86,172,450 2017-08-30
309 3333 China Evergrande Group:O 228,907,700 -3,709,000 1.74 -0.03 -90,314,150 2017-08-30
310 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,188,000 -633,000 2.55 -0.05 -90,519,000 2017-08-30
311 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,512,000 -16,878,000 1.02 -0.07 -194,097,000 2017-08-30
312 0700 TENCENT HOLDINGS LIMITED:O 112,259,657 -1,273,900 1.18 -0.01 -416,055,740 2017-08-30

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