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 2017-09-25 to 2017-09-26

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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 1398 Industrial and Commercial Bank of China Limited:H 8,285,517,245 75,950,000 9.55 0.09 435,953,000 2017-09-26
2 0005 HSBC HOLDINGS PLC:O 960,295,647 4,203,200 4.71 0.02 320,283,840 2017-09-26
3 0817 China Jinmao Holdings Group Limited:O 486,944,000 56,304,000 4.56 0.53 225,779,040 2017-09-26
4 1109 CHINA RESOURCES LAND LIMITED:O 122,927,110 6,940,000 1.77 0.10 165,866,000 2017-09-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,181,419,342 18,785,000 3.82 0.01 122,290,350 2017-09-26
6 0700 TENCENT HOLDINGS LIMITED:O 120,757,414 256,300 1.27 0.00 86,526,880 2017-09-26
7 3988 BANK OF CHINA LIMITED:H 3,454,198,475 20,133,000 4.13 0.02 78,720,030 2017-09-26
8 0291 China Resources Beer (Holdings) Company Limited:O 75,639,333 3,460,000 2.33 0.11 71,449,000 2017-09-26
9 1918 Sunac China Holdings Limited:O 840,731,100 2,236,000 20.34 0.05 70,769,400 2017-09-26
10 1988 China Minsheng Banking Corp., Ltd.:H 461,037,500 9,550,500 6.65 0.14 69,718,650 2017-09-26
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,261,000 398,500 2.64 0.03 50,250,850 2017-09-26
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,332,250 4,100,000 0.27 0.04 45,510,000 2017-09-26
13 3800 GCL Technology Holdings Limited (KY):O 1,024,114,700 42,653,000 5.51 0.23 43,079,530 2017-09-26
14 0607 Fullshare Holdings Limited:O 3,035,732,500 12,395,000 15.39 0.06 38,672,400 2017-09-26
15 0992 LENOVO GROUP LIMITED:O 180,094,594 9,266,000 1.62 0.08 38,639,220 2017-09-26
16 3323 China National Building Material Company Limited:H 299,648,000 6,976,000 10.41 0.24 38,298,240 2017-09-26
17 3958 Orient Securities Company Limited:H 121,523,200 3,988,000 11.83 0.39 32,821,240 2017-09-26
18 3380 Logan Group Company Limited:O 131,330,000 3,912,000 2.39 0.07 31,687,200 2017-09-26
19 6881 China Galaxy Securities Co., Ltd.:H 210,989,000 4,515,500 5.72 0.12 30,840,865 2017-09-26
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 581,174,000 6,070,000 12.36 0.13 29,500,200 2017-09-26
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,179,500 481,500 1.71 0.01 29,227,050 2017-09-26
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,180,854,337 8,531,000 8.70 0.06 24,739,900 2017-09-26
23 2799 China CITIC Financial Asset Management Co., Ltd.:H 126,624,000 6,823,000 0.51 0.03 23,607,580 2017-09-26
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,674,635,000 6,196,000 5.45 0.02 21,809,920 2017-09-26
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,304,748 904,000 1.48 0.01 21,198,800 2017-09-26
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,082,296 2,133,000 2.88 0.05 20,860,740 2017-09-26
27 1088 China Shenhua Energy Company Limited:H 295,189,100 1,002,000 8.69 0.03 18,757,440 2017-09-26
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 115,186,160 826,000 2.28 0.02 17,346,000 2017-09-26
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 337,914,000 2,422,000 1.32 0.01 14,314,020 2017-09-26
30 1999 Man Wah Holdings Limited:O 197,537,199 1,905,600 5.18 0.05 13,491,648 2017-09-26
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 350,010,000 974,000 7.61 0.02 13,480,160 2017-09-26
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 504,861,000 444,500 11.00 0.01 12,357,100 2017-09-26
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 369,640,000 4,028,000 21.53 0.23 12,285,400 2017-09-26
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,560,510 295,500 5.99 0.02 12,085,950 2017-09-26
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 484,856,000 4,457,000 6.59 0.06 11,454,490 2017-09-26
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 58,650,692 562,400 7.66 0.07 10,899,312 2017-09-26
37 0493 GOME Retail Holdings Limited:O 1,654,423,000 11,555,000 7.64 0.05 10,052,850 2017-09-26
38 0857 PETROCHINA COMPANY LIMITED:H 454,489,449 1,998,000 2.15 0.01 9,990,000 2017-09-26
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,856,000 452,000 26.76 0.21 8,958,640 2017-09-26
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,217,000 500,000 5.23 0.03 8,940,000 2017-09-26
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 713,429,943 923,000 23.02 0.03 8,916,180 2017-09-26
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,233,000 1,710,000 6.61 0.07 8,550,000 2017-09-26
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,304,000 4,742,000 8.65 0.06 8,393,340 2017-09-26
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,791,500 1,632,500 1.44 0.02 8,097,200 2017-09-26
45 6099 China Merchants Securities Co., Ltd.:H 82,551,000 609,600 8.42 0.06 7,754,112 2017-09-26
46 2727 Shanghai Electric Group Company Limited:H 590,219,000 2,046,000 19.85 0.07 7,058,700 2017-09-26
47 2382 Sunny Optical Technology (Group) Company Limited:O 32,028,676 59,000 2.92 0.01 7,050,500 2017-09-26
48 3808 SINOTRUK (HONG KONG) LIMITED:O 55,890,061 639,500 2.02 0.02 6,714,750 2017-09-26
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 306,602,000 2,774,000 10.00 0.09 6,657,600 2017-09-26
50 0119 Poly Property Group Co., Limited:O 326,475,000 1,633,000 8.92 0.04 6,548,330 2017-09-26
51 6886 Huatai Securities Co., Ltd.:H 116,491,600 370,400 6.78 0.02 6,356,064 2017-09-26
52 1800 China Communications Construction Company Limited:H 134,181,000 647,000 3.03 0.01 6,262,960 2017-09-26
53 0439 KuangChi Science Limited:O 164,303,000 1,943,000 2.69 0.03 6,217,600 2017-09-26
54 1112 Health and Happiness (H&H) International Holdings Limited:O 63,263,000 182,500 9.98 0.03 6,177,625 2017-09-26
55 0728 CHINA TELECOM CORPORATION LIMITED:H 383,891,238 1,528,000 2.77 0.01 5,974,480 2017-09-26
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 155,522,200 2,116,000 2.85 0.04 5,861,320 2017-09-26
57 1339 People's Insurance Company (Group) of China Limited (The):H 586,022,000 1,656,000 6.72 0.02 5,663,520 2017-09-26
58 3328 Bank of Communications Co., Ltd.:H 656,792,000 984,000 1.88 0.00 5,628,480 2017-09-26
59 1293 Grand Baoxin Auto Group Limited:O 110,184,431 1,202,000 3.88 0.04 5,553,240 2017-09-26
60 0123 Yuexiu Property Company Limited:O 354,978,000 3,556,000 2.86 0.03 5,511,800 2017-09-26
61 0548 Shenzhen Expressway Corporation Limited:H 102,256,000 724,000 13.68 0.10 5,495,160 2017-09-26
62 0151 Want Want China Holdings Limited:O 19,763,000 1,007,000 0.16 0.01 5,256,540 2017-09-26
63 0588 Beijing North Star Company Limited:H 106,112,000 1,720,000 15.01 0.24 5,125,600 2017-09-26
64 2866 COSCO SHIPPING Development Co., Ltd.:H 437,928,000 2,868,000 11.67 0.08 5,076,360 2017-09-26
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 775,250,584 225,000 8.65 0.00 4,995,000 2017-09-26
66 6837 Haitong Securities Co., Ltd.:H 68,815,800 366,000 2.02 0.01 4,692,120 2017-09-26
67 1816 CGN Power Co., Ltd.:H 866,600,000 2,061,000 7.76 0.02 4,472,370 2017-09-26
68 3969 China Railway Signal & Communication Corporation Limited:H 71,428,000 726,000 3.63 0.04 4,283,400 2017-09-26
69 0241 Alibaba Health Information Technology Limited:O 185,534,000 1,134,000 1.98 0.01 4,229,820 2017-09-26
70 0914 Anhui Conch Cement Company Limited:H 15,865,500 133,000 1.22 0.01 4,222,750 2017-09-26
71 0606 China Agri-Industries Holdings Limited:O 245,014,100 1,068,000 4.67 0.02 3,908,880 2017-09-26
72 1333 China Zhongwang Holdings Limited:O 175,219,200 953,200 3.22 0.02 3,765,140 2017-09-26
73 1099 SINOPHARM GROUP CO. LTD.:H 40,057,624 109,200 3.36 0.01 3,756,480 2017-09-26
74 3888 Kingsoft Corporation Limited:O 60,840,384 203,000 4.64 0.02 3,686,480 2017-09-26
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,965,000 50,000 1.75 0.01 3,670,000 2017-09-26
76 0670 China Eastern Airlines Corporation Limited:H 370,258,000 924,000 7.95 0.02 3,659,040 2017-09-26
77 2186 Luye Pharma Group Ltd.:O 334,440,000 761,500 10.07 0.02 3,419,135 2017-09-26
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 179,794,010 750,000 12.56 0.05 3,360,000 2017-09-26
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 257,225,498 248,000 4.25 0.00 3,199,200 2017-09-26
80 3900 Greentown China Holdings Limited:O 204,231,500 330,500 9.43 0.02 3,086,870 2017-09-26
81 1357 Meitu, Inc.:O 105,465,100 278,500 2.47 0.01 3,063,500 2017-09-26
82 6818 China Everbright Bank Company Limited:H 834,583,000 842,000 12.15 0.01 3,005,940 2017-09-26
83 1970 IMAX China Holding, Inc.:O 2,472,400 126,500 0.69 0.04 2,852,575 2017-09-26
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 228,778,000 646,000 5.16 0.01 2,777,800 2017-09-26
85 1958 BAIC Motor Corporation Limited:H 194,188,000 386,000 9.24 0.02 2,752,180 2017-09-26
86 1658 Postal Savings Bank of China Co., Ltd.:H 89,944,000 586,000 0.45 0.00 2,672,160 2017-09-26
87 0813 Shimao Group Holdings Limited:O 13,882,500 169,500 0.41 0.01 2,620,470 2017-09-26
88 1618 Metallurgical Corporation of China Ltd.:H 300,123,000 971,000 10.45 0.03 2,495,470 2017-09-26
89 2688 ENN Energy Holdings Limited:O 2,202,290 45,000 0.20 0.00 2,405,250 2017-09-26
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,736,200 477,000 13.16 0.14 2,342,070 2017-09-26
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,577,162 498,000 1.08 0.02 2,315,700 2017-09-26
92 1072 Dongfang Electric Corporation Limited:H 69,942,610 296,600 20.57 0.09 2,298,650 2017-09-26
93 1171 Yankuang Energy Group Company Limited:H 138,173,500 294,000 7.08 0.02 2,287,320 2017-09-26
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,347,500 32,500 0.44 0.00 2,263,625 2017-09-26
95 1316 Nexteer Automotive Group Limited:O 20,145,000 169,000 0.80 0.01 2,197,000 2017-09-26
96 0787 Global Brands Group Holding Limited:O 427,844,000 3,006,000 5.00 0.04 2,074,140 2017-09-26
97 1186 China Railway Construction Corporation Limited:H 74,789,000 210,500 3.60 0.01 2,069,215 2017-09-26
98 2020 ANTA Sports Products Limited:O 43,855,634 56,000 1.63 0.00 1,789,200 2017-09-26
99 3369 QINHUANGDAO PORT CO., LTD.:H 8,310,000 657,500 1.00 0.08 1,755,525 2017-09-26
100 0604 SHENZHEN INVESTMENT LIMITED:O 310,715,600 490,000 3.91 0.01 1,724,800 2017-09-26
101 0511 TELEVISION BROADCASTS LIMITED:O 605,900 63,400 0.14 0.01 1,667,420 2017-09-26
102 0272 SHUI ON LAND LIMITED:O 503,841,682 832,792 6.25 0.01 1,657,256 2017-09-26
103 1508 China Reinsurance (Group) Corporation:H 245,016,000 949,000 3.67 0.01 1,632,280 2017-09-26
104 0958 Huaneng Renewables Corporation Limited:H 278,010,000 626,000 5.53 0.01 1,583,780 2017-09-26
105 1208 MMG Limited (HK):O 141,792,000 448,000 1.78 0.01 1,514,240 2017-09-26
106 1375 Central China Securities Co., Ltd.:H 34,256,000 387,000 2.74 0.03 1,420,290 2017-09-26
107 1033 Sinopec Oilfield Service Corporation:H 261,078,000 958,000 12.43 0.05 1,283,720 2017-09-26
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 669,038,000 281,000 39.89 0.02 1,247,640 2017-09-26
109 0144 China Merchants Port Holdings Company Limited:O 10,417,310 52,000 0.33 0.00 1,229,800 2017-09-26
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,403,000 117,000 1.39 0.01 1,193,400 2017-09-26
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 314,520,000 411,000 3.32 0.00 1,179,570 2017-09-26
112 0285 BYD Electronic (International) Company Limited:O 90,987,000 45,000 4.04 0.00 1,023,750 2017-09-26
113 1363 CT Environmental Group Limited:O 82,772,000 836,000 1.31 0.01 927,960 2017-09-26
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 214,156,500 209,000 8.30 0.01 894,520 2017-09-26
115 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 79,870,000 94,500 1.27 0.00 878,850 2017-09-26
116 1117 China Modern Dairy Holdings Ltd.:O 129,846,000 610,000 2.12 0.01 872,300 2017-09-26
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,835,000 127,500 0.81 0.01 864,450 2017-09-26
118 1515 China Resources Medical Holdings Company Limited:O 621,000 81,500 0.05 0.01 783,215 2017-09-26
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182,513,100 161,000 5.87 0.01 776,020 2017-09-26
120 1680 Macau Legend Development Limited:O 244,231,000 594,000 3.90 0.01 748,440 2017-09-26
121 2128 China Lesso Group Holdings Limited:O 27,103,000 136,000 0.87 0.00 707,200 2017-09-26
122 3360 Far East Horizon Limited:O 40,439,000 99,000 1.02 0.00 696,960 2017-09-26
123 0884 CIFI Holdings (Group) Co. Ltd.:O 328,174,000 162,000 4.36 0.00 696,600 2017-09-26
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,028,000 142,000 2.15 0.00 673,080 2017-09-26
125 0425 Minth Group Limited:O 67,398,000 16,000 5.92 0.00 644,000 2017-09-26
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,793,000 25,000 1.82 0.00 580,000 2017-09-26
127 2269 WuXi Biologics (Cayman) Inc.:O 493,500 14,500 0.04 0.00 549,550 2017-09-26
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,001,000 28,000 0.11 0.00 530,880 2017-09-26
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,593,117 38,000 0.45 0.00 527,440 2017-09-26
130 0680 Nan Hai Corporation Limited:O 1,064,400,000 2,150,000 1.55 0.00 516,000 2017-09-26
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,360,000 250,000 0.09 0.00 510,000 2017-09-26
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,081,000 4,000 0.21 0.00 504,000 2017-09-26
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,566,000 78,000 8.27 0.02 492,180 2017-09-26
134 0038 FIRST TRACTOR COMPANY LIMITED:H 57,758,100 130,000 14.74 0.03 483,600 2017-09-26
135 0008 PCCW LIMITED:O 4,803,323 97,000 0.06 0.00 407,400 2017-09-26
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 636,000 9,500 0.03 0.00 385,700 2017-09-26
137 1315 Green Economy Development Limited:O 370,386,000 836,000 6.17 0.01 380,380 2017-09-26
138 1055 China Southern Airlines Company Limited:H 443,150,950 68,000 14.46 0.00 378,080 2017-09-26
139 0288 WH Group Limited (KY):O 139,552,000 43,000 0.95 0.00 338,840 2017-09-26
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 747,000 9,000 0.07 0.00 332,550 2017-09-26
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,139,034 35,000 0.29 0.00 324,800 2017-09-26
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,820,518 28,000 0.13 0.00 317,520 2017-09-26
143 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 48,444,000 88,000 9.08 0.02 314,160 2017-09-26
144 2038 FIH Mobile Limited:O 22,649,000 126,000 0.28 0.00 308,700 2017-09-26
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,041,100 68,400 1.09 0.00 301,644 2017-09-26
146 1060 Damai Entertainment Holdings Limited (BM):O 1,480,351,100 230,000 5.83 0.00 287,500 2017-09-26
147 3383 Agile Group Holdings Limited (KY):O 79,845,141 26,000 2.04 0.00 278,200 2017-09-26
148 0916 China Longyuan Power Group Corporation Limited:H 103,099,000 48,000 3.09 0.00 277,440 2017-09-26
149 0303 VTECH HOLDINGS LIMITED:O 475,800 2,500 0.19 0.00 271,250 2017-09-26
150 1199 COSCO SHIPPING Ports Limited:O 9,826,029 30,000 0.32 0.00 256,500 2017-09-26
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,644,500 6,500 0.28 0.00 247,650 2017-09-26
152 0142 FIRST PACIFIC COMPANY LIMITED:O 860,000 40,000 0.02 0.00 240,000 2017-09-26
153 0242 SHUN TAK HOLDINGS LIMITED:O 235,740,000 70,000 7.75 0.00 234,500 2017-09-26
154 0694 Beijing Capital International Airport Company Limited:H 29,306,000 18,000 1.56 0.00 227,880 2017-09-26
155 0699 CAR Inc.:O 100,681,000 32,000 4.61 0.00 223,040 2017-09-26
156 1031 Kingston Financial Group Limited:O 58,000 58,000 0.00 0.00 206,480 2017-09-26
157 0101 HANG LUNG PROPERTIES LIMITED:O 5,332,000 11,000 0.12 0.00 196,020 2017-09-26
158 3886 Town Health International Medical Group Limited:O 107,080,000 268,000 1.42 0.00 179,560 2017-09-26
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 531,500 5,500 0.06 0.00 160,875 2017-09-26
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,170,000 14,000 0.09 0.00 160,440 2017-09-26
161 0358 Jiangxi Copper Company Limited:H 55,640,000 12,000 4.01 0.00 145,440 2017-09-26
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,375,288 44,000 0.45 0.00 129,800 2017-09-26
163 1382 Pacific Textiles Holdings Limited:O 2,868,000 16,000 0.20 0.00 126,240 2017-09-26
164 0659 CTF Services Limited (BM):O 635,358 8,000 0.02 0.00 124,160 2017-09-26
165 3698 Huishang Bank Corporation Limited:H 8,421,000 33,000 0.27 0.00 123,420 2017-09-26
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 581,200 2,400 0.17 0.00 122,640 2017-09-26
167 0177 Jiangsu Expressway Company Limited:H 8,684,000 10,000 0.71 0.00 120,000 2017-09-26
168 2588 BOC AVIATION LIMITED:O 19,640,500 2,400 2.83 0.00 97,440 2017-09-26
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 97,200 2017-09-26
170 0636 KLN Logistics Group Limited (BM):O 740,000 9,000 0.04 0.00 95,400 2017-09-26
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,800,000 10,000 1.24 0.00 94,100 2017-09-26
172 0043 C.P. POKPHAND CO. LTD.:O 2,396,000 148,000 0.01 0.00 90,280 2017-09-26
173 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 268,000 8,500 0.02 0.00 89,250 2017-09-26
174 0001 CK Hutchison Holdings Limited:O 11,373,322 816 0.29 0.00 81,110 2017-09-26
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 699,000 13,500 0.02 0.00 65,205 2017-09-26
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 63,870,000 18,000 1.33 0.00 51,120 2017-09-26
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 965,000 3,000 0.08 0.00 43,500 2017-09-26
178 0019 SWIRE PACIFIC LIMITED:A 2,859,500 500 0.32 0.00 37,900 2017-09-26
179 1113 CK Asset Holdings Limited (KY):O 7,130,166 500 0.19 0.00 32,150 2017-09-26
180 0069 SHANGRI-LA ASIA LIMITED:O 35,492,000 2,000 0.99 0.00 28,960 2017-09-26
181 0552 China Communications Services Corporation Limited:H 25,510,000 4,000 1.07 0.00 15,520 2017-09-26
182 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,025,100 2,200 16.46 0.00 11,242 2017-09-26
183 2880 Liaoning Port Co., Ltd.:H 1,117,904,600 1,400 21.67 0.00 1,904 2017-09-26
184 1097 i-CABLE Communications Limited:O 1,034,131 -4,403 0.02 -0.00 -1,044 2017-09-26
185 0207 Joy City Property Limited:O 44,588,000 -2,000 0.31 -0.00 -2,860 2017-09-26
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,350,000 -1,000 0.41 -0.00 -4,950 2017-09-26
187 2199 Regina Miracle International (Holdings) Limited:O 5,266,000 -1,000 0.43 -0.00 -6,790 2017-09-26
188 0530 Goldin Financial Holdings Limited:O 9,398,000 -2,000 0.13 -0.00 -7,260 2017-09-26
189 3996 China Energy Engineering Corporation Limited (CN):H 16,698,000 -6,000 0.18 -0.00 -8,580 2017-09-26
190 1230 Yashili International Holdings Ltd:O 49,009,000 -6,000 1.03 -0.00 -8,880 2017-09-26
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 244,171,113 -600 6.79 -0.00 -12,810 2017-09-26
192 1076 Imperial Pacific International Holdings Limited:O 768,180,000 -120,000 0.54 -0.00 -14,160 2017-09-26
193 0109 Good Resources Holdings Limited:O 57,150,000 -40,000 0.80 -0.00 -16,000 2017-09-26
194 0715 China Oceanwide Holdings Limited:O 1,654,000 -26,000 0.01 -0.00 -16,900 2017-09-26
195 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 38,874,000 -72,000 0.20 -0.00 -26,640 2017-09-26
196 2298 Cosmo Lady (China) Holdings Company Limited:O 35,220,000 -10,000 1.64 -0.00 -27,700 2017-09-26
197 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,230,000 -4,000 1.27 -0.00 -36,000 2017-09-26
198 0931 China HK Power Smart Energy Group Limited:O 83,356,000 -30,000 1.48 -0.00 -36,300 2017-09-26
199 1387 China Dili Group:O 2,459,173,501 -216,000 5.59 -0.00 -37,800 2017-09-26
200 0245 China Vered Financial Holding Corporation Limited:O 28,170,000 -110,000 0.10 -0.00 -45,100 2017-09-26
201 0384 CHINA GAS HOLDINGS LIMITED:O 17,406,000 -2,000 0.35 -0.00 -45,800 2017-09-26
202 0683 KERRY PROPERTIES LIMITED:O 3,014,500 -1,500 0.21 -0.00 -47,850 2017-09-26
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,006,000 -8,000 0.40 -0.00 -58,640 2017-09-26
204 1528 Red Star Macalline Group Corporation Ltd.:H 1,235,000 -6,600 0.12 -0.00 -62,172 2017-09-26
205 6808 SUN ART RETAIL GROUP LIMITED:O 14,000,000 -10,000 0.15 -0.00 -70,500 2017-09-26
206 0586 China Conch Venture Holdings Limited:O 27,631,900 -5,000 1.53 -0.00 -75,500 2017-09-26
207 3823 Tech Pro Technology Development Limited:O 1,976,072,000 -1,452,000 24.70 -0.02 -97,284 2017-09-26
208 3998 Bosideng International Holdings Limited:O 355,682,000 -144,000 3.33 -0.00 -99,360 2017-09-26
209 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,256,000 -3,600 3.02 -0.00 -100,440 2017-09-26
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,373,000 -15,000 2.34 -0.00 -104,700 2017-09-26
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 203,028,000 -34,000 22.68 -0.00 -105,060 2017-09-26
212 0083 SINO LAND COMPANY LIMITED:O 6,750,202 -8,000 0.11 -0.00 -108,640 2017-09-26
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,880,222 -3,400 0.14 -0.00 -115,600 2017-09-26
214 1308 SITC International Holdings Company Limited:O 14,498,000 -19,000 0.55 -0.00 -132,240 2017-09-26
215 1038 CK Infrastructure Holdings Limited:O 6,813,000 -2,000 0.26 -0.00 -134,300 2017-09-26
216 1929 Chow Tai Fook Jewellery Group Limited:O 7,627,400 -15,000 0.08 -0.00 -139,350 2017-09-26
217 1108 Triumph New Energy Company Limited:H 46,972,000 -32,000 18.79 -0.01 -145,280 2017-09-26
218 2883 China Oilfield Services Limited:H 156,736,001 -22,000 8.65 -0.00 -151,360 2017-09-26
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,691,844 -3,000 0.09 -0.00 -157,650 2017-09-26
220 1728 China ZhengTong Auto Services Holdings Limited:O 11,029,500 -20,000 0.50 -0.00 -165,200 2017-09-26
221 0933 Brightoil Petroleum (Holdings) Limited:O 24,726,000 -108,000 0.24 -0.00 -183,600 2017-09-26
222 1128 Wynn Macau, Limited:O 47,872,800 -9,600 0.92 -0.00 -193,920 2017-09-26
223 0006 Power Assets Holdings Limited:O 6,360,500 -3,000 0.30 -0.00 -202,200 2017-09-26
224 0004 Wharf (Holdings) Limited (The):O 2,947,000 -3,000 0.10 -0.00 -209,550 2017-09-26
225 0506 China Foods Limited:O 218,526,100 -54,000 7.81 -0.00 -216,000 2017-09-26
226 0489 DongFeng Motor Group Company Limited (CN):H 114,882,000 -22,000 4.02 -0.00 -224,840 2017-09-26
227 1882 Haitian International Holdings Limited:O 7,416,000 -12,000 0.46 -0.00 -267,000 2017-09-26
228 0968 XINYI SOLAR HOLDINGS LIMITED:O 57,728,800 -100,000 0.78 -0.00 -270,000 2017-09-26
229 0011 HANG SENG BANK, LIMITED:O 1,748,800 -1,500 0.09 -0.00 -277,050 2017-09-26
230 0494 LI & FUNG LIMITED:O 15,562,000 -76,000 0.18 -0.00 -285,000 2017-09-26
231 2008 Phoenix Media Investment (Holdings) Limited:O 240,280,000 -256,000 4.81 -0.01 -291,840 2017-09-26
232 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 111,114,000 -60,000 4.47 -0.00 -307,800 2017-09-26
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 483,000 -10,500 0.03 -0.00 -308,175 2017-09-26
234 0400 Ingdan, Inc.:O 25,900,000 -67,000 1.76 -0.00 -314,900 2017-09-26
235 0002 CLP HOLDINGS LIMITED:O 3,127,300 -4,000 0.12 -0.00 -319,400 2017-09-26
236 0880 SJM Holdings Limited:O 180,074,010 -46,000 3.18 -0.00 -326,600 2017-09-26
237 1083 Towngas Smart Energy Company Limited:O 8,371,085 -71,000 0.30 -0.00 -375,590 2017-09-26
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,801,724 -26,500 1.42 -0.00 -389,020 2017-09-26
239 0522 ASMPT Limited:O 11,398,300 -3,600 2.79 -0.00 -390,600 2017-09-26
240 1432 China Shengmu Organic Milk Limited:O 142,435,000 -302,000 2.24 -0.00 -392,600 2017-09-26
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,682,463 -30,000 0.12 -0.00 -442,200 2017-09-26
242 1788 Guotai Junan International Holdings Limited:O 159,187,000 -177,000 2.27 -0.00 -446,040 2017-09-26
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,770,200 -36,000 2.16 -0.01 -451,440 2017-09-26
244 1313 China Resources Building Materials Technology Holdings Limited:O 38,636,000 -102,000 0.59 -0.00 -494,700 2017-09-26
245 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,800,000 -100,000 29.26 -0.04 -520,000 2017-09-26
246 2329 Glory Health Industry Limited:O 107,791,000 -199,000 2.43 -0.00 -521,380 2017-09-26
247 1458 Zhou Hei Ya International Holdings Company Limited:O 107,566,000 -70,000 4.51 -0.00 -534,800 2017-09-26
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 43,882,000 -92,000 8.90 -0.02 -539,120 2017-09-26
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,505,000 -69,000 2.19 -0.00 -564,420 2017-09-26
250 2282 MGM China Holdings Limited:O 30,491,600 -31,200 0.80 -0.00 -564,720 2017-09-26
251 1193 China Resources Gas Group Limited:O 4,183,000 -24,000 0.19 -0.00 -638,400 2017-09-26
252 0390 CHINA RAILWAY GROUP LIMITED:H 251,056,030 -105,000 5.97 -0.00 -669,900 2017-09-26
253 6178 Everbright Securities Company Limited:H 18,412,800 -65,400 2.62 -0.01 -707,628 2017-09-26
254 0806 Value Partners Group Limited:O 36,375,000 -109,000 1.96 -0.01 -763,000 2017-09-26
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,762,000 -43,000 0.78 -0.00 -875,050 2017-09-26
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,472,500 -29,500 13.53 -0.01 -951,375 2017-09-26
257 2357 AviChina Industry & Technology Company Limited:H 144,671,000 -211,000 6.14 -0.01 -995,920 2017-09-26
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 81,448,000 -276,000 4.70 -0.02 -1,032,240 2017-09-26
259 1282 Renze Harvest International Limited:O 1,748,212,000 -1,848,000 7.89 -0.01 -1,071,840 2017-09-26
260 0777 NetDragon Websoft Holdings Limited:O 6,109,500 -42,500 1.23 -0.01 -1,088,000 2017-09-26
261 3799 Dali Foods Group Company Limited:O 394,787,000 -202,000 2.88 -0.00 -1,125,140 2017-09-26
262 0066 MTR CORPORATION LIMITED:O 3,066,543 -25,000 0.05 -0.00 -1,145,000 2017-09-26
263 0220 Uni-President China Holdings Ltd.:O 55,709,000 -155,000 1.29 -0.00 -1,154,750 2017-09-26
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 37,309,000 -68,400 3.11 -0.01 -1,164,168 2017-09-26
265 0297 Sinofert Holdings Limited:O 383,607,000 -990,000 5.46 -0.01 -1,257,300 2017-09-26
266 0867 China Medical System Holdings Limited:O 44,877,464 -96,000 1.80 -0.00 -1,322,880 2017-09-26
267 1888 Kingboard Laminates Holdings Limited:O 7,451,500 -108,500 0.24 -0.00 -1,358,420 2017-09-26
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,962,000 -27,000 0.58 -0.00 -1,421,550 2017-09-26
269 1530 3SBio Inc.:O 117,019,320 -117,000 4.61 -0.00 -1,429,740 2017-09-26
270 0996 Carnival Group International Holdings Limited:O 16,780,000 -2,840,000 0.10 -0.02 -1,533,600 2017-09-26
271 2356 DAH SING BANKING GROUP LIMITED:O 950,000 -94,400 0.07 -0.01 -1,584,032 2017-09-26
272 3899 CIMC Enric Holdings Limited:O 94,722,000 -362,000 4.88 -0.02 -1,799,140 2017-09-26
273 1638 Kaisa Group Holdings Ltd.:O 7,991,000 -338,000 0.13 -0.01 -1,943,500 2017-09-26
274 0753 Air China Limited:H 213,208,000 -296,000 4.67 -0.01 -1,947,680 2017-09-26
275 0881 Zhongsheng Group Holdings Limited:O 53,328,000 -113,000 2.35 -0.00 -1,993,320 2017-09-26
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 257,722,000 -1,040,000 7.77 -0.03 -2,527,200 2017-09-26
277 2009 BBMG Corporation:H 233,571,500 -647,000 9.99 -0.03 -2,549,180 2017-09-26
278 0410 SOHO CHINA LIMITED:O 220,271,500 -527,000 4.24 -0.01 -2,582,300 2017-09-26
279 0371 Beijing Enterprises Water Group Limited:O 289,922,010 -456,000 3.30 -0.01 -2,840,880 2017-09-26
280 0148 Kingboard Holdings Limited:O 13,561,500 -73,000 1.27 -0.04 -2,967,450 2017-09-26
281 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,610,000 -188,000 0.15 -0.02 -3,274,960 2017-09-26
282 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,396,100 -110,000 8.30 -0.02 -3,338,500 2017-09-26
283 0270 GUANGDONG INVESTMENT LIMITED:O 13,507,358 -304,000 0.21 -0.00 -3,344,000 2017-09-26
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 93,486,000 -844,000 7.21 -0.07 -3,646,080 2017-09-26
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,612,000 -179,000 1.41 -0.01 -3,723,200 2017-09-26
286 0883 CNOOC LIMITED:O 70,852,000 -388,000 0.16 -0.00 -3,841,200 2017-09-26
287 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,943,900 -188,000 3.75 -0.02 -3,882,200 2017-09-26
288 0868 XINYI GLASS HOLDINGS LIMITED:O 27,492,000 -524,000 0.69 -0.01 -4,055,760 2017-09-26
289 1336 New China Life Insurance Company Ltd.:H 267,546,705 -100,400 25.87 -0.01 -4,593,300 2017-09-26
290 0998 China CITIC Bank Corporation Limited:H 2,434,915,800 -984,000 16.36 -0.01 -4,910,160 2017-09-26
291 2313 Shenzhou International Group Holdings Limited:O 28,357,000 -87,000 1.89 -0.01 -5,176,500 2017-09-26
292 0665 Haitong International Securities Group Limited:O 290,265,277 -1,265,000 5.36 -0.02 -5,793,700 2017-09-26
293 1813 KWG Group Holdings Limited:O 133,598,378 -734,000 4.23 -0.02 -5,864,660 2017-09-26
294 3908 China International Capital Corporation Limited:H 128,440,100 -356,800 8.45 -0.02 -5,887,200 2017-09-26
295 0136 China Ruyi Holdings Limited:O 1,756,452,000 -21,772,000 2.35 -0.03 -5,987,300 2017-09-26
296 3396 Legend Holdings Corporation:H 33,805,000 -321,200 8.63 -0.08 -6,256,976 2017-09-26
297 1898 China Coal Energy Company Limited:H 222,590,000 -1,902,000 5.42 -0.05 -7,151,520 2017-09-26
298 6030 CITIC Securities Company Limited:H 57,892,600 -475,000 2.54 -0.02 -8,170,000 2017-09-26
299 1928 Sands China Ltd.:O 26,695,800 -212,000 0.33 -0.00 -8,257,400 2017-09-26
300 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,631,000 -945,000 0.77 -0.02 -9,402,750 2017-09-26
301 0267 CITIC Limited (HK):O 24,516,000 -842,000 0.08 -0.00 -9,598,800 2017-09-26
302 0751 Skyworth Group Limited:O 67,818,022 -3,230,000 2.22 -0.11 -12,790,800 2017-09-26
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,602,350 -1,824,800 9.24 -0.04 -15,054,600 2017-09-26
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,158,797 -75,200 0.82 -0.01 -15,897,280 2017-09-26
305 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,867,380 -380,100 8.38 -0.07 -16,477,335 2017-09-26
306 2238 Guangzhou Automobile Group Co., Ltd.:H 470,474,876 -996,100 21.26 -0.05 -18,009,488 2017-09-26
307 0960 Longfor Group Holdings Limited:O 172,540,000 -973,000 2.93 -0.02 -18,234,020 2017-09-26
308 0656 FOSUN INTERNATIONAL LIMITED:O 340,329,242 -1,191,412 3.97 -0.01 -19,443,844 2017-09-26
309 1766 CRRC Corporation Limited:H 441,677,470 -3,025,500 10.10 -0.07 -20,785,185 2017-09-26
310 2777 Guangzhou R&F Properties Co., Ltd.:H 61,199,800 -1,234,000 6.03 -0.12 -21,866,480 2017-09-26
311 2899 ZIJIN MINING GROUP CO., LTD.:H 1,208,340,000 -9,070,000 21.06 -0.16 -24,761,100 2017-09-26
312 2689 Nine Dragons Paper (Holdings) Limited:O 46,088,671 -1,657,000 0.99 -0.04 -26,081,180 2017-09-26
313 3993 CMOC Group Limited (CN):H 693,014,300 -5,955,000 17.62 -0.15 -27,452,550 2017-09-26
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 189,878,811 -2,500,000 0.79 -0.01 -27,950,000 2017-09-26
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,720,800 -1,032,400 5.54 -0.04 -34,740,260 2017-09-26
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 106,290,000 -5,291,000 6.50 -0.32 -45,238,050 2017-09-26
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 333,646,000 -8,866,000 8.46 -0.22 -56,831,060 2017-09-26
318 2007 Country Garden Holdings Company Limited:O 199,982,596 -4,971,000 0.94 -0.02 -60,347,940 2017-09-26
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,728,166 -3,996,000 1.91 -0.04 -100,699,200 2017-09-26
320 3333 China Evergrande Group:O 208,008,800 -9,629,000 1.58 -0.07 -250,835,450 2017-09-26
321 1299 AIA Group Limited:O 45,506,140 -5,505,000 0.38 -0.05 -320,941,500 2017-09-26
322 0941 China Mobile Limited (HK):O 46,233,000 -8,637,500 0.23 -0.04 -689,704,375 2017-09-26

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