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 2018-01-26 to 2018-01-29

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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 10,883,897,769 48,640,827 12.54 0.06 361,887,753 2018-01-29
2 1658 Postal Savings Bank of China Co., Ltd.:H 428,871,000 47,794,000 2.16 0.24 249,484,680 2018-01-29
3 1088 China Shenhua Energy Company Limited:H 297,433,067 7,471,000 8.75 0.22 184,907,250 2018-01-29
4 1208 MMG Limited (HK):O 302,698,000 33,292,000 3.80 0.42 183,106,000 2018-01-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,259,994 6,493,000 1.56 0.09 168,818,000 2018-01-29
6 3988 BANK OF CHINA LIMITED:H 4,170,909,475 30,642,000 4.99 0.04 147,081,600 2018-01-29
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,162,500 3,301,000 0.63 0.03 134,845,850 2018-01-29
8 1988 China Minsheng Banking Corp., Ltd.:H 612,267,000 14,334,000 8.83 0.21 130,726,080 2018-01-29
9 0941 China Mobile Limited (HK):O 34,179,863 1,558,000 0.17 0.01 128,535,000 2018-01-29
10 3328 Bank of Communications Co., Ltd.:H 824,069,100 18,028,000 2.35 0.05 124,753,760 2018-01-29
11 0753 Air China Limited:H 375,892,000 9,186,000 8.24 0.20 105,455,280 2018-01-29
12 1055 China Southern Airlines Company Limited:H 550,679,950 8,912,000 17.96 0.29 89,120,000 2018-01-29
13 1171 Yankuang Energy Group Company Limited:H 350,287,500 5,924,000 17.94 0.30 86,490,400 2018-01-29
14 2382 Sunny Optical Technology (Group) Company Limited:O 37,543,076 780,300 3.42 0.07 83,492,100 2018-01-29
15 6886 Huatai Securities Co., Ltd.:H 166,316,800 4,371,600 9.67 0.25 80,175,144 2018-01-29
16 0670 China Eastern Airlines Corporation Limited:H 534,646,000 11,270,000 11.48 0.24 78,777,300 2018-01-29
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,708,842 4,602,000 5.75 0.07 77,221,560 2018-01-29
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,088,785,000 15,639,000 10.05 0.05 76,631,100 2018-01-29
19 0817 China Jinmao Holdings Group Limited:O 766,468,000 14,386,000 6.62 0.12 76,533,520 2018-01-29
20 3908 China International Capital Corporation Limited:H 207,220,180 4,125,200 13.63 0.27 74,171,096 2018-01-29
21 0857 PETROCHINA COMPANY LIMITED:H 643,635,449 11,408,000 3.05 0.05 73,923,840 2018-01-29
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 402,414,000 10,136,000 1.58 0.04 70,952,000 2018-01-29
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 685,485,701 6,262,000 13.94 0.13 70,384,880 2018-01-29
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,337,200 3,800,000 6.66 0.08 62,700,000 2018-01-29
25 1816 CGN Power Co., Ltd.:H 1,409,335,000 26,916,000 12.62 0.24 60,291,840 2018-01-29
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,112,000 6,632,000 0.51 0.08 53,719,200 2018-01-29
27 0728 CHINA TELECOM CORPORATION LIMITED:H 177,285,238 13,292,000 1.28 0.10 51,838,800 2018-01-29
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 147,230,897 2,474,000 2.92 0.05 48,688,320 2018-01-29
29 0291 China Resources Beer (Holdings) Company Limited:O 124,907,000 1,656,000 3.85 0.05 48,603,600 2018-01-29
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 179,617,715 3,988,000 0.59 0.01 46,420,320 2018-01-29
31 0371 Beijing Enterprises Water Group Limited:O 298,739,399 7,838,000 3.40 0.09 46,244,200 2018-01-29
32 2799 China CITIC Financial Asset Management Co., Ltd.:H 418,784,000 11,253,000 1.67 0.04 45,799,710 2018-01-29
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,358,000 1,192,500 0.51 0.07 43,526,250 2018-01-29
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,983,071,837 4,669,495 4.15 0.00 42,585,794 2018-01-29
35 0656 FOSUN INTERNATIONAL LIMITED:O 358,615,842 2,216,220 4.17 0.03 41,842,234 2018-01-29
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 257,796,000 7,100,000 6.54 0.18 41,748,000 2018-01-29
37 1999 Man Wah Holdings Limited:O 351,825,157 4,961,600 9.21 0.11 40,784,352 2018-01-29
38 3323 China National Building Material Company Limited:H 327,929,000 4,424,000 11.39 0.15 38,046,400 2018-01-29
39 1928 Sands China Ltd.:O 31,583,200 792,000 0.39 0.01 37,144,800 2018-01-29
40 1813 KWG Group Holdings Limited:O 180,777,878 2,672,000 5.73 0.08 35,965,120 2018-01-29
41 1515 China Resources Medical Holdings Company Limited:O 43,552,500 2,674,500 3.36 0.21 30,221,850 2018-01-29
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,202,100 684,000 6.90 0.10 29,241,000 2018-01-29
43 1530 3SBio Inc.:O 126,991,320 1,790,000 5.00 0.07 27,494,400 2018-01-29
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 286,833,500 5,737,500 11.11 0.22 27,425,250 2018-01-29
45 0001 CK Hutchison Holdings Limited:O 11,899,298 230,000 0.31 0.01 24,104,000 2018-01-29
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,411,045 1,454,000 0.17 0.03 23,642,040 2018-01-29
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,738,510 458,000 6.24 0.04 22,510,700 2018-01-29
48 3800 GCL Technology Holdings Limited (KY):O 995,593,100 16,551,000 5.35 0.09 22,012,830 2018-01-29
49 0665 Haitong International Securities Group Limited:O 257,324,824 3,648,000 4.68 0.07 21,304,320 2018-01-29
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,588,000 2,251,000 1.52 0.05 21,294,460 2018-01-29
51 6881 China Galaxy Securities Co., Ltd.:H 260,437,000 3,162,000 7.06 0.09 20,837,580 2018-01-29
52 3993 CMOC Group Limited (CN):H 633,348,300 3,198,000 16.10 0.08 19,315,920 2018-01-29
53 3958 Orient Securities Company Limited:H 235,420,400 2,155,600 22.92 0.21 18,990,836 2018-01-29
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 112,466,992 928,600 12.24 0.10 18,943,440 2018-01-29
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 775,855,177 8,586,000 7.91 0.09 18,717,480 2018-01-29
56 0358 Jiangxi Copper Company Limited:H 83,718,985 1,323,000 6.03 0.10 18,178,020 2018-01-29
57 1339 People's Insurance Company (Group) of China Limited (The):H 909,600,000 3,578,000 10.42 0.04 16,136,780 2018-01-29
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,249,964,337 4,714,000 9.21 0.03 15,886,180 2018-01-29
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,905,000 1,871,000 2.46 0.13 15,716,400 2018-01-29
60 2186 Luye Pharma Group Ltd.:O 466,617,000 2,198,500 14.05 0.07 15,543,395 2018-01-29
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,509,594 205,500 0.71 0.02 15,535,800 2018-01-29
62 0586 China Conch Venture Holdings Limited:O 47,253,400 674,000 2.62 0.04 14,794,300 2018-01-29
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,426,000 2,944,000 3.50 0.08 14,396,160 2018-01-29
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,633,000 512,000 1.52 0.02 13,721,600 2018-01-29
65 1293 Grand Baoxin Auto Group Limited:O 146,667,948 3,747,000 5.17 0.13 13,489,200 2018-01-29
66 2007 Country Garden Holdings Company Limited:O 252,012,717 805,000 1.18 0.00 13,073,200 2018-01-29
67 0136 China Ruyi Holdings Limited:O 2,842,964,000 32,952,000 3.81 0.04 12,027,480 2018-01-29
68 1898 China Coal Energy Company Limited:H 236,254,000 2,686,000 5.75 0.07 11,442,360 2018-01-29
69 0958 Huaneng Renewables Corporation Limited:H 310,604,000 4,098,000 6.17 0.08 11,187,540 2018-01-29
70 3888 Kingsoft Corporation Limited:O 104,509,184 404,000 7.96 0.03 11,170,600 2018-01-29
71 2588 BOC AVIATION LIMITED:O 21,393,200 222,100 3.08 0.03 10,427,595 2018-01-29
72 0005 HSBC HOLDINGS PLC:O 1,140,410,389 121,600 5.61 0.00 10,342,080 2018-01-29
73 6837 Haitong Securities Co., Ltd.:H 219,804,600 766,800 6.45 0.02 9,861,048 2018-01-29
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 688,146,000 4,034,000 8.59 0.05 9,399,220 2018-01-29
75 1299 AIA Group Limited:O 22,218,325 140,400 0.18 0.00 9,182,160 2018-01-29
76 0148 Kingboard Holdings Limited:O 15,968,000 200,500 1.50 0.02 8,691,675 2018-01-29
77 2689 Nine Dragons Paper (Holdings) Limited:O 70,496,500 687,000 1.51 0.01 8,642,460 2018-01-29
78 0914 Anhui Conch Cement Company Limited:H 14,726,500 196,500 1.13 0.02 8,557,575 2018-01-29
79 0384 CHINA GAS HOLDINGS LIMITED:O 10,038,400 340,400 0.20 0.01 8,237,680 2018-01-29
80 1800 China Communications Construction Company Limited:H 105,651,000 847,000 2.39 0.02 8,097,320 2018-01-29
81 1882 Haitian International Holdings Limited:O 9,093,000 298,000 0.57 0.02 7,613,900 2018-01-29
82 0787 Global Brands Group Holding Limited:O 308,572,000 10,870,000 3.61 0.13 7,500,300 2018-01-29
83 2357 AviChina Industry & Technology Company Limited:H 182,350,000 1,729,000 7.74 0.07 7,486,570 2018-01-29
84 0270 GUANGDONG INVESTMENT LIMITED:O 4,552,868 644,000 0.07 0.01 7,367,360 2018-01-29
85 1375 Central China Securities Co., Ltd.:H 33,614,000 2,009,000 2.69 0.16 7,071,680 2018-01-29
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,980,380 147,900 8.40 0.03 6,507,600 2018-01-29
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,852,000 90,000 0.90 0.00 6,030,000 2018-01-29
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 73,434,611 1,322,000 4.24 0.08 5,869,680 2018-01-29
89 0883 CNOOC LIMITED:O 108,526,000 455,000 0.24 0.00 5,769,400 2018-01-29
90 1128 Wynn Macau, Limited:O 57,035,842 203,600 1.10 0.00 5,710,980 2018-01-29
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,551,314 104,000 0.09 0.00 5,699,200 2018-01-29
92 1363 CT Environmental Group Limited:O 160,604,000 3,364,000 2.54 0.05 5,348,760 2018-01-29
93 2020 ANTA Sports Products Limited:O 51,510,634 142,000 1.92 0.01 5,268,200 2018-01-29
94 0522 ASMPT Limited:O 16,307,700 48,000 4.01 0.01 5,160,000 2018-01-29
95 1099 SINOPHARM GROUP CO. LTD.:H 36,243,776 147,600 3.04 0.01 4,966,740 2018-01-29
96 0144 China Merchants Port Holdings Company Limited:O 7,814,361 232,000 0.24 0.01 4,895,200 2018-01-29
97 0931 China HK Power Smart Energy Group Limited:O 107,402,000 2,968,000 1.91 0.05 4,867,520 2018-01-29
98 2727 Shanghai Electric Group Company Limited:H 701,417,000 1,474,000 23.59 0.05 4,834,720 2018-01-29
99 2866 COSCO SHIPPING Development Co., Ltd.:H 448,693,000 2,695,000 11.96 0.07 4,797,100 2018-01-29
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,342,000 35,000 0.08 0.00 4,774,000 2018-01-29
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,162,500 875,000 0.04 0.03 4,173,750 2018-01-29
102 0548 Shenzhen Expressway Corporation Limited:H 116,030,000 470,000 15.52 0.06 3,854,000 2018-01-29
103 0390 CHINA RAILWAY GROUP LIMITED:H 259,897,030 564,000 6.18 0.01 3,451,680 2018-01-29
104 2128 China Lesso Group Holdings Limited:O 43,155,000 573,000 1.39 0.02 3,443,730 2018-01-29
105 0694 Beijing Capital International Airport Company Limited:H 45,156,000 276,000 2.40 0.01 3,300,960 2018-01-29
106 0751 Skyworth Group Limited:O 96,450,975 850,000 3.15 0.03 3,247,000 2018-01-29
107 2009 BBMG Corporation:H 254,380,500 795,000 10.88 0.03 3,172,050 2018-01-29
108 1113 CK Asset Holdings Limited (KY):O 5,467,694 40,500 0.15 0.00 3,009,150 2018-01-29
109 0880 SJM Holdings Limited:O 135,466,010 365,000 2.39 0.01 2,960,150 2018-01-29
110 0992 LENOVO GROUP LIMITED:O 98,052,594 632,000 0.82 0.01 2,919,840 2018-01-29
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 99,306,000 766,000 1.34 0.01 2,872,500 2018-01-29
112 3383 Agile Group Holdings Limited (KY):O 41,430,000 200,000 1.06 0.01 2,840,000 2018-01-29
113 0489 DongFeng Motor Group Company Limited (CN):H 102,116,000 266,000 3.58 0.01 2,750,440 2018-01-29
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,566,000 282,000 1.02 0.02 2,690,280 2018-01-29
115 0004 Wharf (Holdings) Limited (The):O 1,969,000 79,000 0.06 0.00 2,528,000 2018-01-29
116 0303 VTECH HOLDINGS LIMITED:O 215,000 23,400 0.09 0.01 2,503,800 2018-01-29
117 0151 Want Want China Holdings Limited:O 25,380,000 352,000 0.20 0.00 2,464,000 2018-01-29
118 6178 Everbright Securities Company Limited:H 25,293,200 232,200 3.59 0.03 2,456,676 2018-01-29
119 0285 BYD Electronic (International) Company Limited:O 121,088,000 140,000 5.37 0.01 2,354,800 2018-01-29
120 0588 Beijing North Star Company Limited:H 136,334,000 720,000 19.28 0.10 2,174,400 2018-01-29
121 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,061,600 243,000 0.49 0.11 2,165,130 2018-01-29
122 6808 SUN ART RETAIL GROUP LIMITED:O 37,748,500 216,000 0.40 0.00 2,160,000 2018-01-29
123 1315 Green Economy Development Limited:O 482,260,000 5,022,000 8.04 0.08 1,908,360 2018-01-29
124 1316 Nexteer Automotive Group Limited:O 22,944,000 108,000 0.92 0.00 1,857,600 2018-01-29
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 182,000 86,000 0.03 0.01 1,780,200 2018-01-29
126 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,522,400 51,600 3.66 0.01 1,695,060 2018-01-29
127 1382 Pacific Textiles Holdings Limited:O 6,938,000 201,000 0.48 0.01 1,632,120 2018-01-29
128 1970 IMAX China Holding, Inc.:O 3,588,200 74,300 1.00 0.02 1,597,450 2018-01-29
129 0272 SHUI ON LAND LIMITED:O 520,581,969 632,500 6.46 0.01 1,549,625 2018-01-29
130 2880 Liaoning Port Co., Ltd.:H 1,229,270,800 1,052,000 23.83 0.02 1,546,440 2018-01-29
131 0267 CITIC Limited (HK):O 71,940,000 121,000 0.25 0.00 1,527,020 2018-01-29
132 0011 HANG SENG BANK, LIMITED:O 1,590,700 8,100 0.08 0.00 1,516,320 2018-01-29
133 0241 Alibaba Health Information Technology Limited:O 200,556,000 362,000 2.04 0.00 1,498,680 2018-01-29
134 0439 KuangChi Science Limited:O 165,045,000 618,000 2.68 0.01 1,483,200 2018-01-29
135 3698 Huishang Bank Corporation Limited:H 5,575,000 335,000 0.18 0.01 1,480,700 2018-01-29
136 0996 Carnival Group International Holdings Limited:O 71,492,500 4,110,000 0.33 0.02 1,479,600 2018-01-29
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,624,563 92,000 0.09 0.00 1,422,320 2018-01-29
138 0242 SHUN TAK HOLDINGS LIMITED:O 226,520,000 388,000 7.45 0.01 1,350,240 2018-01-29
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 82,256,500 123,500 1.31 0.00 1,294,280 2018-01-29
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,768,000 204,000 1.26 0.01 1,242,360 2018-01-29
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 793,900 17,100 0.17 0.00 1,205,550 2018-01-29
142 0680 Nan Hai Corporation Limited:O 1,450,700,000 4,800,000 2.11 0.01 1,156,800 2018-01-29
143 0006 Power Assets Holdings Limited:O 7,124,000 16,000 0.33 0.00 1,080,000 2018-01-29
144 3969 China Railway Signal & Communication Corporation Limited:H 67,235,000 177,000 3.42 0.01 1,063,770 2018-01-29
145 0220 Uni-President China Holdings Ltd.:O 22,076,000 141,000 0.51 0.00 1,034,940 2018-01-29
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 345,166,000 347,000 3.64 0.00 1,034,060 2018-01-29
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,655,030 79,000 0.12 0.00 1,004,880 2018-01-29
148 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 53,038,000 306,000 9.94 0.06 994,500 2018-01-29
149 1680 Macau Legend Development Limited:O 235,270,000 796,000 3.75 0.01 979,080 2018-01-29
150 1282 Renze Harvest International Limited:O 886,164,000 1,384,000 3.43 0.01 954,960 2018-01-29
151 2269 WuXi Biologics (Cayman) Inc.:O 4,838,000 16,000 0.42 0.00 908,800 2018-01-29
152 0066 MTR CORPORATION LIMITED:O 3,061,572 20,000 0.05 0.00 899,000 2018-01-29
153 1038 CK Infrastructure Holdings Limited:O 8,980,000 13,000 0.34 0.00 898,300 2018-01-29
154 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,443,049 20,000 0.21 0.00 839,000 2018-01-29
155 1186 China Railway Construction Corporation Limited:H 76,635,500 72,000 3.69 0.00 699,840 2018-01-29
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,666,000 212,000 23.08 0.02 650,840 2018-01-29
157 0083 SINO LAND COMPANY LIMITED:O 4,122,062 40,000 0.06 0.00 584,800 2018-01-29
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,654,678 14,200 0.10 0.00 486,350 2018-01-29
159 3360 Far East Horizon Limited:O 35,746,000 57,000 0.90 0.00 478,800 2018-01-29
160 1333 China Zhongwang Holdings Limited:O 205,683,000 104,800 3.77 0.00 468,456 2018-01-29
161 0008 PCCW LIMITED:O 12,375,059 103,000 0.16 0.00 465,560 2018-01-29
162 2038 FIH Mobile Limited:O 20,950,000 201,000 0.26 0.00 464,310 2018-01-29
163 0604 SHENZHEN INVESTMENT LIMITED:O 209,636,158 116,000 2.60 0.00 419,920 2018-01-29
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,500,000 230,000 0.26 0.00 411,700 2018-01-29
165 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,598,000 20,000 0.25 0.00 400,000 2018-01-29
166 1432 China Shengmu Organic Milk Limited:O 155,097,000 294,000 2.44 0.00 382,200 2018-01-29
167 0881 Zhongsheng Group Holdings Limited:O 62,446,126 18,500 2.75 0.00 363,340 2018-01-29
168 0119 Poly Property Group Co., Limited:O 353,211,000 78,000 9.65 0.00 351,780 2018-01-29
169 2329 Glory Health Industry Limited:O 159,564,000 140,000 3.59 0.00 333,200 2018-01-29
170 0123 Yuexiu Property Company Limited:O 290,796,000 170,000 2.34 0.00 290,700 2018-01-29
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,466,018 22,000 0.31 0.00 260,920 2018-01-29
172 0806 Value Partners Group Limited:O 31,917,000 20,000 1.72 0.00 197,800 2018-01-29
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 44,923,400 40,400 18.47 0.02 186,244 2018-01-29
174 0038 FIRST TRACTOR COMPANY LIMITED:H 68,532,100 46,000 17.49 0.01 162,380 2018-01-29
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,822,000 6,000 1.10 0.00 142,800 2018-01-29
176 0552 China Communications Services Corporation Limited:H 23,500,000 24,000 0.98 0.00 119,280 2018-01-29
177 0683 KERRY PROPERTIES LIMITED:O 1,110,000 3,000 0.08 0.00 111,150 2018-01-29
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 720,961,750 22,000 42.98 0.00 103,840 2018-01-29
179 0777 NetDragon Websoft Holdings Limited:O 8,117,000 4,500 1.52 0.00 96,525 2018-01-29
180 0142 FIRST PACIFIC COMPANY LIMITED:O 2,542,000 16,000 0.06 0.00 91,520 2018-01-29
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 338,000 6,000 0.02 0.00 71,280 2018-01-29
182 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 867,000 2,000 0.15 0.00 56,100 2018-01-29
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,318,415 5,000 1.22 0.00 28,250 2018-01-29
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 807,000 500 0.04 0.00 25,750 2018-01-29
185 0177 Jiangsu Expressway Company Limited:H 6,052,000 2,000 0.50 0.00 24,360 2018-01-29
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,956,200 4,000 13.81 0.00 19,040 2018-01-29
187 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 972,000 1,000 0.08 0.00 14,840 2018-01-29
188 2326 New Provenance Everlasting Holdings Limited:O 57,280,000 -10,000 0.27 -0.00 -1,520 2018-01-29
189 0245 China Vered Financial Holding Corporation Limited:O 27,390,000 -10,000 0.09 -0.00 -2,800 2018-01-29
190 1230 Yashili International Holdings Ltd:O 32,902,000 -2,000 0.69 -0.00 -3,060 2018-01-29
191 1076 Imperial Pacific International Holdings Limited:O 750,620,000 -60,000 0.52 -0.00 -6,240 2018-01-29
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 115,236,100 -12,000 1.47 -0.00 -10,560 2018-01-29
193 2356 DAH SING BANKING GROUP LIMITED:O 726,000 -800 0.05 -0.00 -14,400 2018-01-29
194 1308 SITC International Holdings Company Limited:O 14,051,000 -2,000 0.53 -0.00 -17,000 2018-01-29
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,156,349 -6,000 0.40 -0.00 -20,640 2018-01-29
196 1387 China Dili Group:O 2,141,567,501 -104,000 4.87 -0.00 -21,112 2018-01-29
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 71,632,000 -6,000 29.60 -0.00 -26,880 2018-01-29
198 3996 China Energy Engineering Corporation Limited (CN):H 15,226,000 -20,000 0.16 -0.00 -30,000 2018-01-29
199 1638 Kaisa Group Holdings Ltd.:O 5,010,000 -8,000 0.08 -0.00 -40,240 2018-01-29
200 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,506,000 -18,000 18.51 -0.02 -42,120 2018-01-29
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 772,000 -1,000 0.07 -0.00 -44,250 2018-01-29
202 3998 Bosideng International Holdings Limited:O 321,462,000 -60,000 3.01 -0.00 -44,400 2018-01-29
203 2016 CHINA ZHESHANG BANK CO., LTD.:H 258,000 -10,000 0.01 -0.00 -46,500 2018-01-29
204 1053 Chongqing Iron & Steel Company Limited:H 69,278,000 -32,000 12.87 -0.01 -55,680 2018-01-29
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,767,296 -5,000 2.47 -0.00 -60,000 2018-01-29
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 654,800 -1,200 0.20 -0.00 -63,960 2018-01-29
207 1083 Towngas Smart Energy Company Limited:O 7,880,085 -10,000 0.28 -0.00 -65,800 2018-01-29
208 1313 China Resources Building Materials Technology Holdings Limited:O 18,148,000 -12,000 0.28 -0.00 -73,440 2018-01-29
209 2008 Phoenix Media Investment (Holdings) Limited:O 233,648,000 -72,000 4.68 -0.00 -78,480 2018-01-29
210 0010 HANG LUNG GROUP LIMITED:O 1,638,000 -3,000 0.12 -0.00 -90,900 2018-01-29
211 1929 Chow Tai Fook Jewellery Group Limited:O 10,520,200 -12,400 0.11 -0.00 -108,128 2018-01-29
212 1972 SWIRE PROPERTIES LIMITED:O 1,351,800 -4,400 0.02 -0.00 -119,680 2018-01-29
213 0043 C.P. POKPHAND CO. LTD.:O 2,002,000 -200,000 0.01 -0.00 -128,000 2018-01-29
214 1117 China Modern Dairy Holdings Ltd.:O 113,438,000 -90,000 1.85 -0.00 -143,100 2018-01-29
215 0636 KLN Logistics Group Limited (BM):O 830,500 -16,500 0.05 -0.00 -186,120 2018-01-29
216 3369 QINHUANGDAO PORT CO., LTD.:H 16,331,500 -93,500 1.97 -0.01 -247,775 2018-01-29
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,462,000 -14,000 1.51 -0.00 -329,000 2018-01-29
218 0606 China Agri-Industries Holdings Limited:O 227,144,100 -89,000 4.33 -0.00 -335,530 2018-01-29
219 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,711,100 -58,000 5.27 -0.00 -336,400 2018-01-29
220 0019 SWIRE PACIFIC LIMITED:A 1,317,000 -4,500 0.15 -0.00 -355,050 2018-01-29
221 0659 CTF Services Limited (BM):O 2,743,731 -26,000 0.07 -0.00 -393,120 2018-01-29
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,226,000 -85,000 0.32 -0.00 -432,650 2018-01-29
223 1357 Meitu, Inc.:O 128,306,100 -40,000 3.00 -0.00 -436,800 2018-01-29
224 1112 Health and Happiness (H&H) International Holdings Limited:O 57,674,000 -9,500 9.05 -0.00 -508,250 2018-01-29
225 0020 WHEELOCK AND COMPANY LIMITED:O 376,000 -10,000 0.02 -0.00 -607,500 2018-01-29
226 3333 China Evergrande Group:O 170,402,800 -25,000 1.29 -0.00 -702,500 2018-01-29
227 0410 SOHO CHINA LIMITED:O 190,026,500 -164,500 3.65 -0.00 -774,795 2018-01-29
228 1033 Sinopec Oilfield Service Corporation:H 264,050,000 -502,000 4.88 -0.01 -783,120 2018-01-29
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,562,138 -51,000 1.90 -0.00 -827,220 2018-01-29
230 1458 Zhou Hei Ya International Holdings Company Limited:O 124,035,500 -107,000 5.20 -0.00 -839,950 2018-01-29
231 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 125,327,000 -172,000 5.04 -0.01 -889,240 2018-01-29
232 2888 STANDARD CHARTERED PLC:O 970,800 -9,900 0.03 -0.00 -928,620 2018-01-29
233 3396 Legend Holdings Corporation:H 62,052,600 -38,900 15.84 -0.01 -1,079,475 2018-01-29
234 2777 Guangzhou R&F Properties Co., Ltd.:H 76,102,168 -53,600 7.50 -0.01 -1,230,120 2018-01-29
235 1072 Dongfang Electric Corporation Limited:H 81,336,410 -164,800 23.92 -0.05 -1,260,720 2018-01-29
236 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,576,000 -146,000 1.64 -0.02 -1,280,420 2018-01-29
237 1031 Kingston Financial Group Limited:O 778,000 -160,000 0.01 -0.00 -1,291,200 2018-01-29
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,460,000 -210,000 7.80 -0.04 -1,402,800 2018-01-29
239 0297 Sinofert Holdings Limited:O 254,824,000 -1,100,000 3.63 -0.02 -1,463,000 2018-01-29
240 1888 Kingboard Laminates Holdings Limited:O 12,247,000 -112,500 0.40 -0.00 -1,523,250 2018-01-29
241 6099 China Merchants Securities Co., Ltd.:H 83,947,000 -117,800 8.56 -0.01 -1,597,368 2018-01-29
242 0867 China Medical System Holdings Limited:O 43,350,218 -95,000 1.74 -0.00 -1,613,100 2018-01-29
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 128,634,200 -568,000 2.36 -0.01 -1,641,520 2018-01-29
244 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,290,000 -200,000 1.23 -0.01 -1,696,000 2018-01-29
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,406,732 -188,500 0.21 -0.02 -1,717,235 2018-01-29
246 0101 HANG LUNG PROPERTIES LIMITED:O 3,858,000 -88,000 0.09 -0.00 -1,870,000 2018-01-29
247 3808 SINOTRUK (HONG KONG) LIMITED:O 72,996,561 -212,000 2.64 -0.01 -2,336,240 2018-01-29
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,752,200 -182,000 1.48 -0.03 -2,340,520 2018-01-29
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,098,000 -364,000 9.98 -0.08 -2,344,160 2018-01-29
250 2688 ENN Energy Holdings Limited:O 4,548,290 -41,000 0.42 -0.00 -2,525,600 2018-01-29
251 0511 TELEVISION BROADCASTS LIMITED:O 713,600 -96,500 0.16 -0.02 -2,721,300 2018-01-29
252 0699 CAR Inc.:O 81,715,001 -432,000 3.76 -0.02 -2,825,280 2018-01-29
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,063,000 -144,000 5.11 -0.01 -2,859,840 2018-01-29
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 117,068,000 -660,000 9.03 -0.05 -3,009,600 2018-01-29
255 1199 COSCO SHIPPING Ports Limited:O 12,292,527 -360,000 0.40 -0.01 -3,024,000 2018-01-29
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 45,384,000 -136,000 20.64 -0.06 -3,230,000 2018-01-29
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 400,550,000 -1,246,000 12.84 -0.04 -3,351,740 2018-01-29
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 408,002,000 -1,118,000 23.76 -0.07 -3,409,900 2018-01-29
259 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,073,000 -712,000 0.34 -0.01 -3,517,280 2018-01-29
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 192,452,000 -491,000 7.66 -0.02 -3,594,120 2018-01-29
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 304,252,000 -1,394,000 9.18 -0.04 -3,624,400 2018-01-29
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,300,900 -144,000 1.53 -0.02 -3,650,400 2018-01-29
263 2313 Shenzhou International Group Holdings Limited:O 26,227,016 -55,000 1.74 -0.00 -4,292,750 2018-01-29
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 18,820,600 -223,800 1.57 -0.02 -4,543,140 2018-01-29
265 1618 Metallurgical Corporation of China Ltd.:H 250,264,000 -1,843,000 8.72 -0.06 -4,754,940 2018-01-29
266 3900 Greentown China Holdings Limited:O 208,660,040 -352,000 9.64 -0.02 -4,801,280 2018-01-29
267 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,061,000 -321,000 1.26 -0.03 -4,975,500 2018-01-29
268 6818 China Everbright Bank Company Limited:H 1,014,110,000 -1,137,000 8.00 -0.01 -5,264,310 2018-01-29
269 2238 Guangzhou Automobile Group Co., Ltd.:H 489,268,501 -310,000 22.11 -0.01 -5,418,800 2018-01-29
270 1766 CRRC Corporation Limited:H 415,451,170 -760,000 9.50 -0.02 -6,019,200 2018-01-29
271 0002 CLP HOLDINGS LIMITED:O 3,377,800 -81,500 0.13 -0.00 -6,385,525 2018-01-29
272 0506 China Foods Limited:O 198,446,100 -1,486,000 7.09 -0.05 -6,553,260 2018-01-29
273 0916 China Longyuan Power Group Corporation Limited:H 99,187,000 -1,200,000 2.97 -0.04 -6,744,000 2018-01-29
274 0493 GOME Retail Holdings Limited:O 1,577,973,000 -7,268,000 7.32 -0.03 -7,413,360 2018-01-29
275 1508 China Reinsurance (Group) Corporation:H 313,877,000 -4,277,000 4.70 -0.06 -7,869,680 2018-01-29
276 6030 CITIC Securities Company Limited:H 101,012,600 -379,500 4.43 -0.02 -7,931,550 2018-01-29
277 0494 LI & FUNG LIMITED:O 17,188,000 -2,050,000 0.20 -0.02 -8,159,000 2018-01-29
278 3380 Logan Group Company Limited:O 139,674,000 -686,000 2.55 -0.01 -8,177,120 2018-01-29
279 2298 Cosmo Lady (China) Holdings Company Limited:O 27,223,000 -2,676,000 1.27 -0.12 -8,295,600 2018-01-29
280 2883 China Oilfield Services Limited:H 154,934,001 -878,000 8.55 -0.05 -8,885,360 2018-01-29
281 1193 China Resources Gas Group Limited:O 3,763,000 -342,000 0.17 -0.02 -8,977,500 2018-01-29
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,096,010 -1,696,000 12.72 -0.12 -9,073,600 2018-01-29
283 0400 Ingdan, Inc.:O 34,614,000 -1,976,000 2.35 -0.13 -9,366,240 2018-01-29
284 0288 WH Group Limited (KY):O 141,899,500 -1,062,500 0.97 -0.01 -9,838,750 2018-01-29
285 0960 Longfor Group Holdings Limited:O 215,409,007 -391,500 3.64 -0.01 -10,179,000 2018-01-29
286 1958 BAIC Motor Corporation Limited:H 127,638,000 -925,000 6.08 -0.04 -11,229,500 2018-01-29
287 3899 CIMC Enric Holdings Limited:O 103,056,000 -1,334,000 5.30 -0.07 -11,525,760 2018-01-29
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 333,590,480 -378,400 9.28 -0.01 -12,449,360 2018-01-29
289 0069 SHANGRI-LA ASIA LIMITED:O 2,462,000 -672,000 0.07 -0.02 -12,499,200 2018-01-29
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 679,720,000 -2,428,000 14.46 -0.05 -12,698,440 2018-01-29
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,928,000 -872,000 2.33 -0.01 -13,027,680 2018-01-29
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,857,000 -540,000 2.52 -0.01 -13,635,000 2018-01-29
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,693,798 -105,500 3.41 -0.01 -13,820,500 2018-01-29
294 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,325,000 -1,198,000 0.08 -0.03 -14,855,200 2018-01-29
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 961,286,827 -1,551,500 31.01 -0.05 -14,925,430 2018-01-29
296 1060 Damai Entertainment Holdings Limited (BM):O 1,544,996,100 -16,000,000 6.07 -0.06 -17,920,000 2018-01-29
297 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,162,901 -397,000 14.50 -0.08 -18,639,150 2018-01-29
298 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 217,806,000 -3,854,000 4.91 -0.09 -19,347,080 2018-01-29
299 0425 Minth Group Limited:O 94,366,739 -454,966 8.26 -0.04 -19,836,518 2018-01-29
300 0607 Fullshare Holdings Limited:O 3,330,390,000 -5,157,500 16.88 -0.03 -20,268,975 2018-01-29
301 0813 Shimao Group Holdings Limited:O 18,172,000 -947,500 0.54 -0.03 -23,119,000 2018-01-29
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 586,296,113 -695,148 12.77 -0.02 -25,546,689 2018-01-29
303 0868 XINYI GLASS HOLDINGS LIMITED:O 119,127,000 -2,244,000 2.97 -0.06 -26,883,120 2018-01-29
304 2282 MGM China Holdings Limited:O 35,156,400 -1,285,600 0.93 -0.03 -29,890,200 2018-01-29
305 0884 CIFI Holdings (Group) Co. Ltd.:O 440,760,000 -5,255,674 5.80 -0.07 -36,789,718 2018-01-29
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,774,500 -11,296,900 3.51 -0.59 -37,844,615 2018-01-29
307 1109 CHINA RESOURCES LAND LIMITED:O 138,902,509 -1,378,000 2.00 -0.02 -43,131,400 2018-01-29
308 2899 ZIJIN MINING GROUP CO., LTD.:H 1,412,838,974 -11,062,000 24.63 -0.19 -43,584,280 2018-01-29
309 1788 Guotai Junan International Holdings Limited:O 295,210,000 -15,036,000 4.21 -0.21 -44,656,920 2018-01-29
310 3799 Dali Foods Group Company Limited:O 160,710,500 -6,800,000 1.17 -0.05 -51,748,000 2018-01-29
311 1336 New China Life Insurance Company Ltd.:H 307,768,248 -1,434,700 29.76 -0.14 -72,739,290 2018-01-29
312 0998 China CITIC Bank Corporation Limited:H 2,958,858,800 -11,112,000 19.88 -0.07 -73,228,080 2018-01-29
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,828,736 -400,400 1.92 -0.03 -116,996,880 2018-01-29
314 1918 Sunac China Holdings Limited:O 922,743,423 -3,395,000 20.97 -0.08 -130,028,500 2018-01-29
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 236,896,600 -3,512,000 8.54 -0.13 -139,777,600 2018-01-29
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,249,633 -1,647,000 2.33 -0.02 -149,300,550 2018-01-29
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,350,000 -12,363,000 5.46 -0.76 -160,719,000 2018-01-29
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 194,125,434 -5,448,000 1.77 -0.05 -169,432,800 2018-01-29
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 611,832,705 -11,968,000 6.82 -0.13 -295,609,600 2018-01-29
320 0700 TENCENT HOLDINGS LIMITED:O 143,177,690 -785,900 1.51 -0.01 -370,630,440 2018-01-29

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