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 2018-01-18 to 2018-01-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 10,540,874,942 131,952,000 12.14 0.15 948,734,880 2018-01-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,930,968,000 122,005,000 9.54 0.40 549,022,500 2018-01-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,731,828,342 53,050,000 4.05 0.02 449,864,000 2018-01-19
4 2007 Country Garden Holdings Company Limited:O 247,314,717 14,664,000 1.16 0.07 249,874,560 2018-01-19
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 595,290,500 4,451,000 12.97 0.10 162,461,500 2018-01-19
6 6837 Haitong Securities Co., Ltd.:H 214,168,600 11,718,000 6.28 0.34 150,459,120 2018-01-19
7 3328 Bank of Communications Co., Ltd.:H 772,912,000 21,051,000 2.21 0.06 137,042,010 2018-01-19
8 0700 TENCENT HOLDINGS LIMITED:O 141,756,590 268,900 1.49 0.00 121,650,360 2018-01-19
9 3888 Kingsoft Corporation Limited:O 97,221,184 4,059,000 7.40 0.31 113,652,000 2018-01-19
10 0998 China CITIC Bank Corporation Limited:H 2,867,304,800 14,759,000 19.27 0.10 91,210,620 2018-01-19
11 1336 New China Life Insurance Company Ltd.:H 316,007,841 1,407,600 30.56 0.14 76,503,060 2018-01-19
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,306,000 2,857,000 1.33 0.10 75,710,500 2018-01-19
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 330,186,280 2,060,400 9.19 0.06 71,495,880 2018-01-19
14 0817 China Jinmao Holdings Group Limited:O 725,158,000 17,290,000 6.79 0.16 69,678,700 2018-01-19
15 2238 Guangzhou Automobile Group Co., Ltd.:H 474,140,708 3,220,000 21.42 0.15 56,607,600 2018-01-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,861,495 174,399 1.52 0.01 51,412,825 2018-01-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 177,059,715 4,470,000 0.58 0.01 50,958,000 2018-01-19
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 949,801,827 5,317,500 30.64 0.17 50,569,425 2018-01-19
19 0489 DongFeng Motor Group Company Limited (CN):H 93,166,000 4,316,000 3.26 0.15 42,987,360 2018-01-19
20 1816 CGN Power Co., Ltd.:H 1,291,413,000 19,563,000 11.57 0.18 42,256,080 2018-01-19
21 1055 China Southern Airlines Company Limited:H 513,003,950 4,770,000 16.73 0.16 41,928,300 2018-01-19
22 0425 Minth Group Limited:O 94,895,519 880,000 8.31 0.08 40,436,000 2018-01-19
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 297,659,200 2,226,000 6.47 0.05 38,153,640 2018-01-19
24 3908 China International Capital Corporation Limited:H 192,124,580 2,022,800 12.64 0.13 36,248,576 2018-01-19
25 1928 Sands China Ltd.:O 26,048,000 738,000 0.32 0.01 33,948,000 2018-01-19
26 0665 Haitong International Securities Group Limited:O 225,933,805 6,040,000 4.11 0.11 33,582,400 2018-01-19
27 1088 China Shenhua Energy Company Limited:H 265,881,067 1,443,500 7.82 0.04 32,478,750 2018-01-19
28 0960 Longfor Group Holdings Limited:O 212,571,466 1,237,000 3.59 0.02 29,316,900 2018-01-19
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 85,216,000 1,106,000 2.17 0.03 29,143,100 2018-01-19
30 2282 MGM China Holdings Limited:O 35,308,000 1,196,800 0.93 0.03 29,082,240 2018-01-19
31 2382 Sunny Optical Technology (Group) Company Limited:O 33,093,676 255,000 3.02 0.02 28,509,000 2018-01-19
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 705,842,000 5,372,000 15.02 0.11 27,719,520 2018-01-19
33 0267 CITIC Limited (HK):O 61,480,000 2,126,000 0.21 0.01 25,171,840 2018-01-19
34 1788 Guotai Junan International Holdings Limited:O 300,598,000 7,486,000 4.29 0.11 24,104,920 2018-01-19
35 0884 CIFI Holdings (Group) Co. Ltd.:O 410,793,674 3,615,674 5.41 0.05 23,971,919 2018-01-19
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,206,292 1,145,200 12.04 0.15 23,820,160 2018-01-19
37 1988 China Minsheng Banking Corp., Ltd.:H 562,667,000 2,740,500 8.12 0.04 23,458,680 2018-01-19
38 2799 China CITIC Financial Asset Management Co., Ltd.:H 363,863,000 5,700,000 1.45 0.02 22,572,000 2018-01-19
39 3900 Greentown China Holdings Limited:O 210,432,051 1,750,838 9.72 0.08 22,200,626 2018-01-19
40 1800 China Communications Construction Company Limited:H 105,556,000 2,301,000 2.38 0.05 21,905,520 2018-01-19
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,993,045 1,152,000 0.18 0.02 19,722,240 2018-01-19
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,462,100 1,314,000 0.57 0.03 18,974,160 2018-01-19
43 3380 Logan Group Company Limited:O 142,196,000 1,776,000 2.59 0.03 18,967,680 2018-01-19
44 1813 KWG Group Holdings Limited:O 156,293,378 1,473,500 4.95 0.05 18,566,100 2018-01-19
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 135,652,897 894,000 2.69 0.02 17,343,600 2018-01-19
46 6818 China Everbright Bank Company Limited:H 998,637,000 3,654,000 7.88 0.03 15,456,420 2018-01-19
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,720,500 362,000 0.46 0.00 14,914,400 2018-01-19
48 1293 Grand Baoxin Auto Group Limited:O 130,923,448 4,301,000 4.61 0.15 14,881,460 2018-01-19
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,342,000 1,177,000 6.14 0.07 14,524,180 2018-01-19
50 0010 HANG LUNG GROUP LIMITED:O 1,604,000 466,000 0.12 0.03 14,352,800 2018-01-19
51 1128 Wynn Macau, Limited:O 54,037,042 536,400 1.04 0.01 14,348,700 2018-01-19
52 1193 China Resources Gas Group Limited:O 4,235,000 548,000 0.19 0.02 13,206,800 2018-01-19
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,973,638 809,914 1.87 0.04 12,553,667 2018-01-19
54 3333 China Evergrande Group:O 172,764,800 437,000 1.31 0.00 12,236,000 2018-01-19
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,402,633 118,000 2.50 0.00 11,009,400 2018-01-19
56 2357 AviChina Industry & Technology Company Limited:H 167,075,000 2,453,000 7.09 0.10 10,915,850 2018-01-19
57 0288 WH Group Limited (KY):O 147,464,500 1,110,000 1.01 0.01 9,978,900 2018-01-19
58 0656 FOSUN INTERNATIONAL LIMITED:O 352,360,350 513,000 4.10 0.01 9,552,060 2018-01-19
59 0883 CNOOC LIMITED:O 88,723,000 779,000 0.20 0.00 9,457,060 2018-01-19
60 1339 People's Insurance Company (Group) of China Limited (The):H 862,533,000 1,976,000 9.88 0.02 8,635,120 2018-01-19
61 2688 ENN Energy Holdings Limited:O 4,600,290 154,000 0.42 0.01 8,200,500 2018-01-19
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,529,000 841,000 1.39 0.02 7,779,250 2018-01-19
63 6099 China Merchants Securities Co., Ltd.:H 80,474,200 512,400 8.21 0.05 6,794,424 2018-01-19
64 1109 CHINA RESOURCES LAND LIMITED:O 131,110,509 240,000 1.89 0.00 6,792,000 2018-01-19
65 0941 China Mobile Limited (HK):O 22,561,863 84,000 0.11 0.00 6,762,000 2018-01-19
66 6808 SUN ART RETAIL GROUP LIMITED:O 37,154,000 669,000 0.39 0.01 6,643,170 2018-01-19
67 1112 Health and Happiness (H&H) International Holdings Limited:O 58,609,000 132,000 9.20 0.02 6,408,600 2018-01-19
68 2186 Luye Pharma Group Ltd.:O 454,391,500 935,000 13.68 0.03 6,320,600 2018-01-19
69 3958 Orient Securities Company Limited:H 222,532,400 754,000 21.67 0.07 6,197,880 2018-01-19
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 411,682,000 2,036,000 23.97 0.12 6,128,360 2018-01-19
71 1898 China Coal Energy Company Limited:H 226,748,000 1,540,000 5.52 0.04 6,052,200 2018-01-19
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 409,302,000 1,840,000 13.12 0.06 5,446,400 2018-01-19
73 1060 Damai Entertainment Holdings Limited (BM):O 1,546,296,100 4,960,000 6.07 0.02 5,307,200 2018-01-19
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,421,000 254,000 5.13 0.02 4,729,480 2018-01-19
75 1333 China Zhongwang Holdings Limited:O 207,966,400 1,072,400 3.82 0.02 4,643,492 2018-01-19
76 1072 Dongfang Electric Corporation Limited:H 81,068,010 606,200 23.84 0.18 4,200,966 2018-01-19
77 3383 Agile Group Holdings Limited (KY):O 43,094,000 292,000 1.10 0.01 4,117,200 2018-01-19
78 1299 AIA Group Limited:O 22,247,325 57,800 0.18 0.00 3,852,370 2018-01-19
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,636,000 114,000 0.10 0.01 3,659,400 2018-01-19
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 684,680,000 1,728,000 8.55 0.02 3,628,800 2018-01-19
81 1918 Sunac China Holdings Limited:O 934,480,423 95,000 21.24 0.00 3,325,000 2018-01-19
82 0914 Anhui Conch Cement Company Limited:H 15,078,500 78,500 1.16 0.01 3,285,225 2018-01-19
83 0916 China Longyuan Power Group Corporation Limited:H 95,101,000 571,000 2.85 0.02 3,209,020 2018-01-19
84 0588 Beijing North Star Company Limited:H 136,354,000 1,006,000 19.29 0.14 2,967,700 2018-01-19
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 39,596,000 380,000 8.03 0.08 2,432,000 2018-01-19
86 0728 CHINA TELECOM CORPORATION LIMITED:H 159,315,238 628,000 1.15 0.00 2,386,400 2018-01-19
87 0992 LENOVO GROUP LIMITED:O 98,426,594 498,000 0.82 0.00 2,270,880 2018-01-19
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 115,166,000 452,000 3.30 0.01 2,183,160 2018-01-19
89 0680 Nan Hai Corporation Limited:O 1,430,050,000 8,500,000 2.08 0.01 2,116,500 2018-01-19
90 6178 Everbright Securities Company Limited:H 24,799,600 202,000 3.52 0.03 2,072,520 2018-01-19
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 658,100 28,400 0.14 0.01 2,034,860 2018-01-19
92 3369 QINHUANGDAO PORT CO., LTD.:H 14,846,000 725,500 1.79 0.09 1,944,340 2018-01-19
93 0142 FIRST PACIFIC COMPANY LIMITED:O 1,964,000 330,000 0.05 0.01 1,821,600 2018-01-19
94 0699 CAR Inc.:O 83,030,001 271,000 3.82 0.01 1,788,600 2018-01-19
95 0586 China Conch Venture Holdings Limited:O 45,029,400 86,000 2.50 0.00 1,775,900 2018-01-19
96 0806 Value Partners Group Limited:O 31,450,000 174,000 1.70 0.01 1,731,300 2018-01-19
97 2777 Guangzhou R&F Properties Co., Ltd.:H 64,891,705 80,400 6.39 0.01 1,696,440 2018-01-19
98 0996 Carnival Group International Holdings Limited:O 59,352,500 4,490,000 0.28 0.02 1,616,400 2018-01-19
99 2128 China Lesso Group Holdings Limited:O 41,246,000 270,000 1.33 0.01 1,487,700 2018-01-19
100 0880 SJM Holdings Limited:O 131,825,010 181,000 2.33 0.00 1,442,570 2018-01-19
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 207,646,000 410,000 23.19 0.05 1,238,200 2018-01-19
102 0002 CLP HOLDINGS LIMITED:O 3,359,800 15,000 0.13 0.00 1,175,250 2018-01-19
103 0787 Global Brands Group Holding Limited:O 295,986,000 1,618,000 3.46 0.02 1,148,780 2018-01-19
104 0777 NetDragon Websoft Holdings Limited:O 8,122,500 52,500 1.52 0.01 1,141,875 2018-01-19
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,179,000 176,000 10.00 0.04 1,094,720 2018-01-19
106 0400 Ingdan, Inc.:O 33,406,000 237,000 2.27 0.02 1,071,240 2018-01-19
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,228,000 8,000 0.08 0.00 1,064,800 2018-01-19
108 0008 PCCW LIMITED:O 12,468,059 231,000 0.16 0.00 1,041,810 2018-01-19
109 0001 CK Hutchison Holdings Limited:O 10,373,798 10,000 0.27 0.00 1,007,000 2018-01-19
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 747,490,511 438,666 7.62 0.00 929,972 2018-01-19
111 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,308,800 27,600 3.42 0.01 901,140 2018-01-19
112 0038 FIRST TRACTOR COMPANY LIMITED:H 64,664,100 254,000 16.50 0.06 894,080 2018-01-19
113 0123 Yuexiu Property Company Limited:O 301,762,000 552,000 2.43 0.00 877,680 2018-01-19
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,912,030 70,000 0.12 0.00 863,800 2018-01-19
115 1458 Zhou Hei Ya International Holdings Company Limited:O 120,793,000 105,000 5.07 0.00 841,050 2018-01-19
116 0604 SHENZHEN INVESTMENT LIMITED:O 240,956,158 226,000 2.99 0.00 779,700 2018-01-19
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,962,673 50,000 0.09 0.00 770,000 2018-01-19
118 0439 KuangChi Science Limited:O 163,844,000 308,000 2.66 0.01 766,920 2018-01-19
119 1882 Haitian International Holdings Limited:O 8,263,000 30,000 0.52 0.00 756,000 2018-01-19
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,673,994 26,000 1.23 0.00 669,500 2018-01-19
121 0066 MTR CORPORATION LIMITED:O 2,952,572 14,500 0.05 0.00 653,225 2018-01-19
122 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,287,600 31,600 1.86 0.00 646,220 2018-01-19
123 0144 China Merchants Port Holdings Company Limited:O 7,148,361 30,000 0.22 0.00 633,000 2018-01-19
124 0285 BYD Electronic (International) Company Limited:O 118,879,000 36,000 5.28 0.00 624,960 2018-01-19
125 0006 Power Assets Holdings Limited:O 6,816,000 8,500 0.32 0.00 568,225 2018-01-19
126 0220 Uni-President China Holdings Ltd.:O 13,135,000 75,000 0.30 0.00 565,500 2018-01-19
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,398,000 114,000 8.98 0.01 505,020 2018-01-19
128 3698 Huishang Bank Corporation Limited:H 5,634,000 114,000 0.18 0.00 486,780 2018-01-19
129 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 43,948,600 105,400 18.07 0.04 484,840 2018-01-19
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,666,000 62,000 0.37 0.00 473,680 2018-01-19
131 1108 Triumph New Energy Company Limited:H 57,982,000 100,000 23.19 0.04 407,000 2018-01-19
132 0694 Beijing Capital International Airport Company Limited:H 43,826,000 32,000 2.33 0.00 378,240 2018-01-19
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,424,314 7,000 0.09 0.00 366,800 2018-01-19
134 0390 CHINA RAILWAY GROUP LIMITED:H 251,702,030 58,000 5.98 0.00 358,440 2018-01-19
135 0384 CHINA GAS HOLDINGS LIMITED:O 9,767,000 14,800 0.20 0.00 328,560 2018-01-19
136 1038 CK Infrastructure Holdings Limited:O 8,970,500 4,500 0.34 0.00 298,350 2018-01-19
137 0083 SINO LAND COMPANY LIMITED:O 4,020,062 20,000 0.06 0.00 291,600 2018-01-19
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,892,000 90,000 1.35 0.00 284,400 2018-01-19
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,615,478 8,200 0.09 0.00 281,260 2018-01-19
140 0019 SWIRE PACIFIC LIMITED:A 1,252,000 3,500 0.14 0.00 273,000 2018-01-19
141 0670 China Eastern Airlines Corporation Limited:H 526,196,000 42,000 11.29 0.00 265,020 2018-01-19
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,940,018 20,000 0.30 0.00 230,000 2018-01-19
143 0101 HANG LUNG PROPERTIES LIMITED:O 3,704,000 11,000 0.08 0.00 226,600 2018-01-19
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,510,000 17,000 0.11 0.00 218,280 2018-01-19
145 0004 Wharf (Holdings) Limited (The):O 2,046,000 7,000 0.07 0.00 213,500 2018-01-19
146 2269 WuXi Biologics (Cayman) Inc.:O 5,080,500 3,500 0.44 0.00 178,675 2018-01-19
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,384,049 4,000 0.20 0.00 168,000 2018-01-19
148 1997 Wharf Real Estate Investment Company Limited:O 1,842,000 3,000 0.06 0.00 158,700 2018-01-19
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 531,500 4,500 0.06 0.00 146,025 2018-01-19
150 0868 XINYI GLASS HOLDINGS LIMITED:O 113,989,000 12,000 2.84 0.00 130,560 2018-01-19
151 1031 Kingston Financial Group Limited:O 832,000 14,000 0.01 0.00 124,880 2018-01-19
152 0151 Want Want China Holdings Limited:O 21,507,000 17,000 0.17 0.00 117,640 2018-01-19
153 2329 Glory Health Industry Limited:O 159,976,000 47,000 3.60 0.00 109,510 2018-01-19
154 0371 Beijing Enterprises Water Group Limited:O 289,145,399 18,000 3.29 0.00 108,360 2018-01-19
155 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 81,916,000 9,500 1.30 0.00 102,030 2018-01-19
156 1680 Macau Legend Development Limited:O 234,521,000 75,000 3.74 0.00 93,750 2018-01-19
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 721,234,750 19,000 43.00 0.00 90,440 2018-01-19
158 0659 CTF Services Limited (BM):O 2,751,731 4,000 0.07 0.00 58,720 2018-01-19
159 3396 Legend Holdings Corporation:H 61,962,400 1,900 15.81 0.00 52,725 2018-01-19
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,262,594 500 0.60 0.00 38,625 2018-01-19
161 1113 CK Asset Holdings Limited (KY):O 4,917,714 500 0.13 0.00 36,775 2018-01-19
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 973,000 2,000 0.08 0.00 31,240 2018-01-19
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,533,232 2,000 0.23 0.00 18,440 2018-01-19
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,500,911 4,000 0.41 0.00 13,240 2018-01-19
165 1083 Towngas Smart Energy Company Limited:O 7,861,085 2,000 0.28 0.00 12,140 2018-01-19
166 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 51,600,000 2,000 9.67 0.00 6,600 2018-01-19
167 0119 Poly Property Group Co., Limited:O 361,938,000 -3,000 9.88 -0.00 -12,480 2018-01-19
168 0911 Qianhai Health Holdings Limited:O 1,125,152,500 -160,000 6.62 -0.00 -15,840 2018-01-19
169 0829 Shenguan Holdings (Group) Limited:O 174,302,000 -42,000 5.35 -0.00 -17,010 2018-01-19
170 1053 Chongqing Iron & Steel Company Limited:H 69,360,000 -12,000 12.89 -0.00 -19,320 2018-01-19
171 1117 China Modern Dairy Holdings Ltd.:O 111,454,000 -14,000 1.82 -0.00 -20,440 2018-01-19
172 0552 China Communications Services Corporation Limited:H 23,276,000 -4,000 0.97 -0.00 -20,480 2018-01-19
173 0270 GUANGDONG INVESTMENT LIMITED:O 12,324,868 -2,000 0.19 -0.00 -21,760 2018-01-19
174 2199 Regina Miracle International (Holdings) Limited:O 3,243,000 -3,000 0.26 -0.00 -22,260 2018-01-19
175 0177 Jiangsu Expressway Company Limited:H 6,024,000 -2,000 0.49 -0.00 -24,880 2018-01-19
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,348,600 -6,200 4.33 -0.00 -25,172 2018-01-19
177 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 244,000 -2,500 0.02 -0.00 -27,250 2018-01-19
178 0245 China Vered Financial Holding Corporation Limited:O 27,410,000 -100,000 0.09 -0.00 -29,000 2018-01-19
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 290,500 -6,500 0.01 -0.00 -31,200 2018-01-19
180 0683 KERRY PROPERTIES LIMITED:O 1,109,500 -1,000 0.08 -0.00 -33,600 2018-01-19
181 2356 DAH SING BANKING GROUP LIMITED:O 723,600 -2,000 0.05 -0.00 -36,000 2018-01-19
182 3998 Bosideng International Holdings Limited:O 322,122,000 -52,000 3.02 -0.00 -38,480 2018-01-19
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,820,000 -20,000 0.24 -0.00 -40,200 2018-01-19
184 0511 TELEVISION BROADCASTS LIMITED:O 760,100 -1,500 0.17 -0.00 -40,500 2018-01-19
185 1387 China Dili Group:O 2,167,153,501 -200,000 4.93 -0.00 -40,600 2018-01-19
186 1929 Chow Tai Fook Jewellery Group Limited:O 10,475,600 -6,400 0.10 -0.00 -51,840 2018-01-19
187 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,782,000 -7,000 2.31 -0.00 -56,350 2018-01-19
188 0043 C.P. POKPHAND CO. LTD.:O 1,948,000 -90,000 0.01 -0.00 -56,700 2018-01-19
189 1382 Pacific Textiles Holdings Limited:O 6,696,000 -7,000 0.46 -0.00 -58,730 2018-01-19
190 0020 WHEELOCK AND COMPANY LIMITED:O 390,000 -1,000 0.02 -0.00 -59,800 2018-01-19
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 635,200 -1,200 0.19 -0.00 -63,060 2018-01-19
192 1308 SITC International Holdings Company Limited:O 14,195,000 -9,000 0.53 -0.00 -71,550 2018-01-19
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,297,900 -3,000 1.21 -0.00 -73,950 2018-01-19
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,246,000 -8,000 0.99 -0.00 -74,560 2018-01-19
195 2008 Phoenix Media Investment (Holdings) Limited:O 234,022,000 -72,000 4.69 -0.00 -77,040 2018-01-19
196 3969 China Railway Signal & Communication Corporation Limited:H 74,878,000 -18,000 3.80 -0.00 -106,560 2018-01-19
197 0272 SHUI ON LAND LIMITED:O 529,628,078 -60,000 6.57 -0.00 -132,000 2018-01-19
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,862,100 -200,000 1.51 -0.00 -156,000 2018-01-19
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 71,390,000 -38,000 29.50 -0.02 -166,820 2018-01-19
200 1199 COSCO SHIPPING Ports Limited:O 12,384,527 -20,000 0.41 -0.00 -168,000 2018-01-19
201 1515 China Resources Medical Holdings Company Limited:O 32,670,500 -17,000 2.52 -0.00 -179,180 2018-01-19
202 1528 Red Star Macalline Group Corporation Ltd.:H 679,000 -15,800 0.06 -0.00 -182,332 2018-01-19
203 1068 China Yurun Food Group Limited:O 24,753,000 -147,000 1.36 -0.01 -185,220 2018-01-19
204 0069 SHANGRI-LA ASIA LIMITED:O 4,828,000 -12,000 0.13 -0.00 -218,160 2018-01-19
205 0867 China Medical System Holdings Limited:O 43,483,218 -12,000 1.75 -0.00 -223,200 2018-01-19
206 1282 Renze Harvest International Limited:O 904,124,000 -340,000 3.49 -0.00 -231,200 2018-01-19
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,048,200 -20,000 1.70 -0.00 -247,200 2018-01-19
208 1999 Man Wah Holdings Limited:O 323,528,757 -32,400 8.49 -0.00 -249,156 2018-01-19
209 1313 China Resources Building Materials Technology Holdings Limited:O 19,502,000 -44,000 0.30 -0.00 -253,440 2018-01-19
210 1432 China Shengmu Organic Milk Limited:O 153,912,000 -208,000 2.42 -0.00 -262,080 2018-01-19
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,710,200 -62,000 13.74 -0.02 -293,260 2018-01-19
212 1230 Yashili International Holdings Ltd:O 36,760,000 -201,000 0.77 -0.00 -295,470 2018-01-19
213 0148 Kingboard Holdings Limited:O 15,418,000 -7,000 1.45 -0.00 -320,950 2018-01-19
214 2038 FIH Mobile Limited:O 20,323,000 -139,000 0.25 -0.00 -321,090 2018-01-19
215 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -323,000 2018-01-19
216 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 739,600 -38,000 0.34 -0.02 -339,340 2018-01-19
217 1315 Green Economy Development Limited:O 470,216,000 -972,000 7.84 -0.02 -369,360 2018-01-19
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 125,130,200 -132,000 2.30 -0.00 -376,200 2018-01-19
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,152,010 -72,000 12.73 -0.01 -386,640 2018-01-19
220 0297 Sinofert Holdings Limited:O 266,398,000 -400,000 3.79 -0.01 -576,000 2018-01-19
221 0548 Shenzhen Expressway Corporation Limited:H 115,004,000 -72,000 15.39 -0.01 -583,200 2018-01-19
222 0751 Skyworth Group Limited:O 95,656,975 -188,000 3.13 -0.01 -674,920 2018-01-19
223 0522 ASMPT Limited:O 16,233,000 -6,000 3.99 -0.00 -682,200 2018-01-19
224 0494 LI & FUNG LIMITED:O 19,190,000 -174,000 0.23 -0.00 -715,140 2018-01-19
225 1970 IMAX China Holding, Inc.:O 3,481,300 -34,200 0.97 -0.01 -793,440 2018-01-19
226 0958 Huaneng Renewables Corporation Limited:H 315,980,000 -330,000 6.28 -0.01 -864,600 2018-01-19
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,912,000 -278,000 3.64 -0.00 -884,040 2018-01-19
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,178,611 -218,000 3.47 -0.01 -889,440 2018-01-19
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,903,000 -39,000 1.46 -0.00 -910,650 2018-01-19
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 304,130,000 -380,000 9.17 -0.01 -950,000 2018-01-19
231 1888 Kingboard Laminates Holdings Limited:O 10,922,500 -75,000 0.35 -0.00 -1,044,000 2018-01-19
232 0136 China Ruyi Holdings Limited:O 2,798,320,000 -2,980,000 3.75 -0.00 -1,057,900 2018-01-19
233 3800 GCL Technology Holdings Limited (KY):O 968,813,100 -766,000 5.21 -0.00 -1,064,740 2018-01-19
234 0606 China Agri-Industries Holdings Limited:O 227,939,100 -318,000 4.34 -0.01 -1,157,520 2018-01-19
235 2009 BBMG Corporation:H 244,244,500 -310,000 10.44 -0.01 -1,190,400 2018-01-19
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,752,000 -210,000 4.53 -0.01 -1,239,000 2018-01-19
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,465,280 -28,000 9.04 -0.01 -1,328,600 2018-01-19
238 1508 China Reinsurance (Group) Corporation:H 303,573,000 -741,000 4.54 -0.01 -1,333,800 2018-01-19
239 0241 Alibaba Health Information Technology Limited:O 200,038,000 -330,000 2.04 -0.00 -1,386,000 2018-01-19
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,604,000 -224,000 1.25 -0.01 -1,429,120 2018-01-19
241 0881 Zhongsheng Group Holdings Limited:O 64,041,126 -78,000 2.82 -0.00 -1,549,080 2018-01-19
242 3808 SINOTRUK (HONG KONG) LIMITED:O 72,145,950 -150,500 2.61 -0.01 -1,565,200 2018-01-19
243 1099 SINOPHARM GROUP CO. LTD.:H 35,734,976 -47,200 3.00 -0.00 -1,597,720 2018-01-19
244 2588 BOC AVIATION LIMITED:O 21,211,600 -36,300 3.06 -0.01 -1,640,760 2018-01-19
245 1530 3SBio Inc.:O 121,423,320 -104,500 4.78 -0.00 -1,674,090 2018-01-19
246 2880 Liaoning Port Co., Ltd.:H 1,225,838,200 -1,148,000 23.76 -0.02 -1,676,080 2018-01-19
247 0011 HANG SENG BANK, LIMITED:O 1,563,600 -8,900 0.08 -0.00 -1,686,550 2018-01-19
248 1186 China Railway Construction Corporation Limited:H 72,306,500 -182,500 3.48 -0.01 -1,752,000 2018-01-19
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 117,641,000 -422,000 4.73 -0.02 -2,012,940 2018-01-19
250 1363 CT Environmental Group Limited:O 161,978,000 -1,468,000 2.56 -0.02 -2,304,760 2018-01-19
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 338,816,842 -130,000 5.43 -0.00 -2,311,400 2018-01-19
252 0493 GOME Retail Holdings Limited:O 1,614,978,000 -2,406,000 7.49 -0.01 -2,406,000 2018-01-19
253 6886 Huatai Securities Co., Ltd.:H 152,653,000 -137,600 8.88 -0.01 -2,540,096 2018-01-19
254 2866 COSCO SHIPPING Development Co., Ltd.:H 446,754,000 -1,615,000 11.91 -0.04 -2,713,200 2018-01-19
255 0636 KLN Logistics Group Limited (BM):O 988,000 -258,500 0.06 -0.02 -2,983,090 2018-01-19
256 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 231,844,000 -622,000 5.23 -0.01 -2,991,820 2018-01-19
257 1375 Central China Securities Co., Ltd.:H 31,720,000 -1,046,000 2.54 -0.08 -3,755,140 2018-01-19
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 774,000 -83,000 0.07 -0.01 -3,759,900 2018-01-19
259 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,568,000 -472,000 1.76 -0.06 -3,776,000 2018-01-19
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 87,455,600 -1,174,000 1.18 -0.02 -4,132,480 2018-01-19
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,303,100 -775,000 5.25 -0.02 -4,409,750 2018-01-19
262 0242 SHUN TAK HOLDINGS LIMITED:O 227,208,000 -1,306,000 7.47 -0.04 -4,571,000 2018-01-19
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,618,000 -199,000 1.15 -0.01 -4,626,750 2018-01-19
264 0813 Shimao Group Holdings Limited:O 17,854,000 -198,500 0.53 -0.01 -4,684,600 2018-01-19
265 1658 Postal Savings Bank of China Co., Ltd.:H 314,091,000 -992,000 1.58 -0.00 -4,761,600 2018-01-19
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 197,087,000 -781,000 7.84 -0.03 -5,131,170 2018-01-19
267 1972 SWIRE PROPERTIES LIMITED:O 1,420,800 -198,200 0.02 -0.00 -5,173,020 2018-01-19
268 2727 Shanghai Electric Group Company Limited:H 695,547,000 -1,756,000 23.40 -0.06 -5,601,640 2018-01-19
269 2689 Nine Dragons Paper (Holdings) Limited:O 78,164,500 -474,000 1.67 -0.01 -6,048,240 2018-01-19
270 3360 Far East Horizon Limited:O 38,320,000 -765,000 0.97 -0.02 -6,341,850 2018-01-19
271 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,382,000 -408,000 1.38 -0.04 -6,487,200 2018-01-19
272 1378 China Hongqiao Group Limited:O 545,102,967 -759,500 6.76 -0.01 -7,974,750 2018-01-19
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,222,218,337 -2,501,000 9.01 -0.02 -8,003,200 2018-01-19
274 0358 Jiangxi Copper Company Limited:H 82,707,985 -636,000 5.96 -0.05 -8,115,360 2018-01-19
275 0005 HSBC HOLDINGS PLC:O 1,136,364,436 -96,400 5.59 -0.00 -8,232,560 2018-01-19
276 0506 China Foods Limited:O 213,832,100 -1,832,000 7.64 -0.07 -8,244,000 2018-01-19
277 1618 Metallurgical Corporation of China Ltd.:H 278,325,000 -3,367,000 9.69 -0.12 -8,350,160 2018-01-19
278 3899 CIMC Enric Holdings Limited:O 95,028,000 -1,112,000 4.89 -0.06 -8,529,040 2018-01-19
279 3993 CMOC Group Limited (CN):H 620,938,300 -1,425,000 15.79 -0.04 -8,550,000 2018-01-19
280 2883 China Oilfield Services Limited:H 153,898,001 -986,000 8.50 -0.05 -8,962,740 2018-01-19
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,828,000 -394,000 19.48 -0.18 -9,672,700 2018-01-19
282 1958 BAIC Motor Corporation Limited:H 139,437,500 -875,500 6.64 -0.04 -10,383,430 2018-01-19
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,091,296 -885,000 2.50 -0.02 -11,133,300 2018-01-19
284 6881 China Galaxy Securities Co., Ltd.:H 246,750,500 -1,752,500 6.69 -0.05 -11,443,825 2018-01-19
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,378,500 -162,000 0.70 -0.03 -12,004,200 2018-01-19
286 1316 Nexteer Automotive Group Limited:O 22,436,000 -734,000 0.90 -0.03 -12,522,040 2018-01-19
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,007,010 -270,000 6.18 -0.02 -12,825,000 2018-01-19
288 1033 Sinopec Oilfield Service Corporation:H 271,208,000 -9,044,000 12.91 -0.43 -13,656,440 2018-01-19
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,426,000 -704,000 0.32 -0.07 -14,150,400 2018-01-19
290 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,108,415 -3,167,000 1.25 -0.10 -15,581,640 2018-01-19
291 1171 Yankuang Energy Group Company Limited:H 315,143,500 -1,304,000 16.14 -0.07 -15,752,320 2018-01-19
292 1357 Meitu, Inc.:O 128,214,100 -1,510,000 3.00 -0.04 -17,667,000 2018-01-19
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 372,342,000 -2,928,000 1.46 -0.01 -19,119,840 2018-01-19
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,283,434 -690,000 1.86 -0.01 -20,562,000 2018-01-19
295 2313 Shenzhou International Group Holdings Limited:O 26,154,016 -269,000 1.74 -0.02 -21,627,600 2018-01-19
296 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,239,000 -4,603,000 0.42 -0.07 -23,291,180 2018-01-19
297 6030 CITIC Securities Company Limited:H 90,107,600 -1,190,500 3.95 -0.05 -23,786,190 2018-01-19
298 0291 China Resources Beer (Holdings) Company Limited:O 124,805,000 -786,000 3.85 -0.02 -24,326,700 2018-01-19
299 0410 SOHO CHINA LIMITED:O 188,509,500 -5,410,500 3.63 -0.10 -25,537,560 2018-01-19
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,379,000 -4,092,500 1.54 -0.05 -26,314,775 2018-01-19
301 2020 ANTA Sports Products Limited:O 53,375,634 -774,000 1.99 -0.03 -29,412,000 2018-01-19
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,518,500 -7,274,500 10.48 -0.28 -30,916,625 2018-01-19
303 1208 MMG Limited (HK):O 259,774,000 -7,616,000 3.26 -0.10 -35,795,200 2018-01-19
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,809,000 -611,000 0.78 -0.01 -39,042,900 2018-01-19
305 3323 China National Building Material Company Limited:H 325,619,000 -5,220,000 11.31 -0.18 -40,872,600 2018-01-19
306 0857 PETROCHINA COMPANY LIMITED:H 609,671,449 -7,688,000 2.89 -0.04 -44,590,400 2018-01-19
307 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,272,901 -907,500 15.35 -0.19 -44,830,500 2018-01-19
308 0753 Air China Limited:H 378,708,000 -4,328,000 8.30 -0.09 -44,838,080 2018-01-19
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 232,960,600 -1,162,600 8.39 -0.04 -46,910,910 2018-01-19
310 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,044,100 -1,044,000 7.03 -0.16 -47,397,600 2018-01-19
311 1766 CRRC Corporation Limited:H 405,647,420 -7,761,000 9.28 -0.18 -61,467,120 2018-01-19
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,154,298 -565,214 3.29 -0.05 -76,812,583 2018-01-19
313 0607 Fullshare Holdings Limited:O 3,403,902,500 -20,127,500 17.25 -0.10 -85,139,325 2018-01-19
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 174,846,000 -5,794,000 2.36 -0.08 -86,098,840 2018-01-19
315 2899 ZIJIN MINING GROUP CO., LTD.:H 1,373,250,974 -31,218,000 23.94 -0.54 -104,268,120 2018-01-19
316 3988 BANK OF CHINA LIMITED:H 3,955,274,475 -28,695,000 4.73 -0.03 -127,118,850 2018-01-19
317 3799 Dali Foods Group Company Limited:O 195,126,500 -20,341,000 1.42 -0.15 -156,422,290 2018-01-19
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,302,705 -7,348,000 7.25 -0.08 -183,700,000 2018-01-19
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 664,454,501 -30,874,500 13.52 -0.63 -354,439,260 2018-01-19

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