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 2018-03-14 to 2018-03-15

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 147,203,948 345,200 1.55 0.00 161,760,720 2018-03-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,552,062 613,000 2.59 0.01 54,526,350 2018-03-15
3 3988 BANK OF CHINA LIMITED:H 4,364,739,619 11,419,000 5.22 0.01 50,357,790 2018-03-15
4 1515 China Resources Medical Holdings Company Limited:O 65,232,500 4,629,500 5.03 0.36 45,369,100 2018-03-15
5 3323 China National Building Material Company Limited:H 324,593,000 4,398,000 11.27 0.15 36,767,280 2018-03-15
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 216,192,000 6,522,000 4.88 0.15 36,066,660 2018-03-15
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 862,994,000 6,812,000 18.36 0.14 35,218,040 2018-03-15
8 6808 SUN ART RETAIL GROUP LIMITED:O 43,096,500 3,613,500 0.45 0.04 32,015,610 2018-03-15
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,909,500 1,786,500 1.63 0.17 30,799,260 2018-03-15
10 0958 Huaneng Renewables Corporation Limited:H 324,244,000 9,588,000 6.44 0.19 26,079,360 2018-03-15
11 1999 Man Wah Holdings Limited:O 411,423,557 3,551,200 10.75 0.09 25,213,520 2018-03-15
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,188,000 3,858,000 2.17 0.02 24,961,260 2018-03-15
13 0586 China Conch Venture Holdings Limited:O 108,062,400 1,018,500 5.99 0.06 24,444,000 2018-03-15
14 0136 China Ruyi Holdings Limited:O 3,111,560,000 65,116,000 4.17 0.09 24,092,920 2018-03-15
15 2009 BBMG Corporation:H 297,492,500 5,596,000 12.72 0.24 22,048,240 2018-03-15
16 1813 KWG Group Holdings Limited:O 206,299,378 1,820,500 6.54 0.06 22,028,050 2018-03-15
17 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 9,121,200 2,482,000 4.25 1.16 20,948,080 2018-03-15
18 0148 Kingboard Holdings Limited:O 15,936,500 437,500 1.49 0.04 19,096,875 2018-03-15
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,037,897,802 2,237,000 4.18 0.00 18,992,130 2018-03-15
20 0607 Fullshare Holdings Limited:O 3,366,547,500 4,687,500 17.06 0.02 18,609,375 2018-03-15
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,195,486,337 5,600,000 8.81 0.04 16,408,000 2018-03-15
22 0916 China Longyuan Power Group Corporation Limited:H 109,183,000 2,756,000 3.27 0.08 15,543,840 2018-03-15
23 1378 China Hongqiao Group Limited:O 575,798,767 1,604,500 6.56 0.02 15,082,300 2018-03-15
24 0002 CLP HOLDINGS LIMITED:O 3,281,300 191,000 0.13 0.01 15,069,900 2018-03-15
25 0011 HANG SENG BANK, LIMITED:O 1,466,100 75,300 0.08 0.00 14,231,700 2018-03-15
26 1530 3SBio Inc.:O 124,221,500 745,500 4.89 0.03 12,390,210 2018-03-15
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,675,500 286,000 0.73 0.00 11,454,300 2018-03-15
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 317,337,200 648,000 6.90 0.01 10,704,960 2018-03-15
29 3908 China International Capital Corporation Limited:H 218,827,780 633,600 14.39 0.04 10,644,480 2018-03-15
30 6818 China Everbright Bank Company Limited:H 1,046,972,000 2,644,000 8.26 0.02 10,549,560 2018-03-15
31 1171 Yankuang Energy Group Company Limited:H 363,884,000 844,000 18.64 0.04 9,148,960 2018-03-15
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 67,332,401 178,500 13.91 0.04 8,925,000 2018-03-15
33 0694 Beijing Capital International Airport Company Limited:H 51,732,000 748,000 2.75 0.04 8,362,640 2018-03-15
34 2727 Shanghai Electric Group Company Limited:H 709,175,000 2,910,000 23.85 0.10 8,293,500 2018-03-15
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,734,478 237,200 0.10 0.01 7,969,920 2018-03-15
36 2186 Luye Pharma Group Ltd.:O 471,883,500 1,103,000 14.21 0.03 7,621,730 2018-03-15
37 1997 Wharf Real Estate Investment Company Limited:O 2,427,000 136,000 0.08 0.00 7,378,000 2018-03-15
38 0656 FOSUN INTERNATIONAL LIMITED:O 367,234,318 411,000 4.28 0.00 7,085,640 2018-03-15
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,696,000 51,000 0.09 0.00 6,640,200 2018-03-15
40 1030 SEAZEN GROUP LIMITED:O 17,656,000 920,000 0.30 0.02 6,596,400 2018-03-15
41 0670 China Eastern Airlines Corporation Limited:H 578,656,000 988,000 12.42 0.02 6,461,520 2018-03-15
42 1357 Meitu, Inc.:O 122,603,600 611,500 2.87 0.01 6,225,070 2018-03-15
43 0151 Want Want China Holdings Limited:O 27,161,000 950,000 0.22 0.01 5,966,000 2018-03-15
44 2128 China Lesso Group Holdings Limited:O 53,300,000 1,049,000 1.72 0.03 5,874,400 2018-03-15
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 432,596,000 1,928,000 25.19 0.11 5,552,640 2018-03-15
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,800,000 654,000 1.45 0.05 5,519,760 2018-03-15
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,953,000 217,000 3.18 0.01 5,425,000 2018-03-15
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,376,100 388,000 0.65 0.01 5,424,240 2018-03-15
49 1113 CK Asset Holdings Limited (KY):O 5,288,194 74,000 0.14 0.00 5,172,600 2018-03-15
50 1898 China Coal Energy Company Limited:H 262,509,000 1,383,000 6.39 0.03 4,951,140 2018-03-15
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 287,310,000 2,026,000 8.67 0.06 4,882,660 2018-03-15
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,653,000 184,000 1.79 0.02 4,802,400 2018-03-15
53 0425 Minth Group Limited:O 93,013,744 106,000 8.13 0.01 4,669,300 2018-03-15
54 0772 China Literature Limited:O 684,000 54,800 0.08 0.01 4,438,800 2018-03-15
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 672,596,205 161,000 7.50 0.00 4,234,300 2018-03-15
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,942,000 588,000 0.64 0.01 4,163,040 2018-03-15
57 1299 AIA Group Limited:O 24,585,940 61,800 0.20 0.00 4,149,870 2018-03-15
58 2883 China Oilfield Services Limited:H 162,278,001 506,000 8.96 0.03 4,118,840 2018-03-15
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,207,000 557,000 2.34 0.04 4,066,100 2018-03-15
60 1658 Postal Savings Bank of China Co., Ltd.:H 614,135,000 805,000 3.09 0.00 4,033,050 2018-03-15
61 1199 COSCO SHIPPING Ports Limited:O 12,316,527 528,000 0.40 0.02 3,780,480 2018-03-15
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,962,045 234,000 0.18 0.00 3,692,520 2018-03-15
63 3800 GCL Technology Holdings Limited (KY):O 949,644,100 3,106,000 5.11 0.02 3,665,080 2018-03-15
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,855,563 227,000 0.11 0.00 3,627,460 2018-03-15
65 0303 VTECH HOLDINGS LIMITED:O 271,000 33,500 0.11 0.01 3,530,900 2018-03-15
66 1528 Red Star Macalline Group Corporation Ltd.:H 7,458,600 323,800 0.70 0.03 3,218,572 2018-03-15
67 2858 Yixin Group Limited:O 2,228,500 499,000 0.04 0.01 3,073,840 2018-03-15
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 79,201,510 70,500 6.28 0.01 3,010,350 2018-03-15
69 0868 XINYI GLASS HOLDINGS LIMITED:O 148,377,000 228,000 3.69 0.01 2,950,320 2018-03-15
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 781,412,000 1,480,000 9.76 0.02 2,915,600 2018-03-15
71 0005 HSBC HOLDINGS PLC:O 1,303,955,141 37,200 6.40 0.00 2,842,080 2018-03-15
72 0751 Skyworth Group Limited:O 83,648,975 732,000 2.73 0.02 2,745,000 2018-03-15
73 1508 China Reinsurance (Group) Corporation:H 324,016,000 1,532,000 4.85 0.02 2,573,760 2018-03-15
74 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 36,175,000 568,000 0.54 0.01 2,567,360 2018-03-15
75 1316 Nexteer Automotive Group Limited:O 22,448,000 193,000 0.90 0.01 2,528,300 2018-03-15
76 0548 Shenzhen Expressway Corporation Limited:H 118,672,000 318,000 15.88 0.04 2,467,680 2018-03-15
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,737,914 47,000 0.07 0.00 2,446,350 2018-03-15
78 1788 Guotai Junan International Holdings Limited:O 317,360,000 940,000 4.12 0.01 2,397,000 2018-03-15
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,794,000 266,000 1.43 0.01 2,391,340 2018-03-15
80 0119 Poly Property Group Co., Limited:O 346,695,000 544,000 9.47 0.01 2,360,960 2018-03-15
81 1186 China Railway Construction Corporation Limited:H 68,686,000 275,500 3.31 0.01 2,272,875 2018-03-15
82 2777 Guangzhou R&F Properties Co., Ltd.:H 70,866,489 111,600 6.98 0.01 2,160,576 2018-03-15
83 3360 Far East Horizon Limited:O 35,173,000 271,000 0.89 0.01 2,140,900 2018-03-15
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,055,094 27,000 0.83 0.00 2,052,000 2018-03-15
85 1109 CHINA RESOURCES LAND LIMITED:O 129,700,509 72,000 1.87 0.00 2,048,400 2018-03-15
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 303,310,500 467,000 11.75 0.02 1,961,400 2018-03-15
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,869,000 176,000 4.46 0.01 1,943,040 2018-03-15
88 3380 Logan Group Company Limited:O 143,696,000 160,000 2.62 0.00 1,942,400 2018-03-15
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,171,030 157,000 0.11 0.00 1,909,120 2018-03-15
90 0066 MTR CORPORATION LIMITED:O 3,167,572 42,000 0.05 0.00 1,845,900 2018-03-15
91 0777 NetDragon Websoft Holdings Limited:O 9,424,000 82,500 1.77 0.02 1,815,000 2018-03-15
92 0006 Power Assets Holdings Limited:O 8,326,500 26,000 0.39 0.00 1,792,700 2018-03-15
93 0220 Uni-President China Holdings Ltd.:O 22,647,000 266,000 0.52 0.01 1,723,680 2018-03-15
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,304,672 292,000 1.12 0.01 1,606,000 2018-03-15
95 0272 SHUI ON LAND LIMITED:O 507,959,387 701,500 6.30 0.01 1,599,420 2018-03-15
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 43,590,000 66,000 19.82 0.03 1,554,300 2018-03-15
97 1888 Kingboard Laminates Holdings Limited:O 12,596,000 89,500 0.41 0.00 1,449,900 2018-03-15
98 0582 Shin Hwa World Limited:O 43,680,000 3,900,000 0.03 0.00 1,267,500 2018-03-15
99 0177 Jiangsu Expressway Company Limited:H 7,170,000 108,000 0.59 0.01 1,209,600 2018-03-15
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,006,000 392,000 2.46 0.01 1,152,480 2018-03-15
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 47,764,100 238,000 14.05 0.07 1,106,700 2018-03-15
102 0083 SINO LAND COMPANY LIMITED:O 4,436,062 78,000 0.07 0.00 1,098,240 2018-03-15
103 0101 HANG LUNG PROPERTIES LIMITED:O 5,385,000 57,000 0.12 0.00 1,075,020 2018-03-15
104 0019 SWIRE PACIFIC LIMITED:A 1,385,000 13,000 0.15 0.00 1,051,050 2018-03-15
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,278,000 52,000 0.31 0.00 1,036,880 2018-03-15
106 1628 Yuzhou Group Holdings Company Limited:O 1,656,000 193,000 0.04 0.00 1,022,900 2018-03-15
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,591,480 21,600 6.50 0.00 899,640 2018-03-15
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,261,000 39,000 1.12 0.00 875,550 2018-03-15
109 1072 Dongfang Electric Corporation Limited:H 90,657,410 130,600 26.66 0.04 848,900 2018-03-15
110 0010 HANG LUNG GROUP LIMITED:O 1,616,000 30,000 0.12 0.00 835,500 2018-03-15
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 198,396,000 288,000 22.16 0.03 832,320 2018-03-15
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 145,990,897 42,000 2.89 0.00 802,200 2018-03-15
113 6837 Haitong Securities Co., Ltd.:H 278,266,200 69,200 8.16 0.00 769,504 2018-03-15
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,724,018 68,000 0.21 0.00 731,680 2018-03-15
115 0506 China Foods Limited:O 154,236,100 192,000 5.51 0.01 731,520 2018-03-15
116 0699 CAR Inc.:O 72,716,001 105,000 3.38 0.00 720,300 2018-03-15
117 0087 SWIRE PACIFIC LIMITED:B 410,000 47,500 0.01 0.00 649,800 2018-03-15
118 2232 Crystal International Group Limited:O 816,500 77,500 0.03 0.00 620,000 2018-03-15
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,309,400 141,400 21.09 0.06 615,090 2018-03-15
120 0038 FIRST TRACTOR COMPANY LIMITED:H 69,638,100 196,000 17.77 0.05 603,680 2018-03-15
121 6030 CITIC Securities Company Limited:H 94,848,100 31,500 4.16 0.00 583,380 2018-03-15
122 2899 ZIJIN MINING GROUP CO., LTD.:H 1,393,270,000 146,000 24.29 0.00 573,780 2018-03-15
123 1333 China Zhongwang Holdings Limited:O 205,422,400 136,800 3.77 0.00 563,616 2018-03-15
124 0439 KuangChi Science Limited:O 164,237,000 264,000 2.67 0.00 559,680 2018-03-15
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 181,367,634 20,000 1.66 0.00 558,000 2018-03-15
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,742,000 90,000 7.86 0.02 549,000 2018-03-15
127 0267 CITIC Limited (HK):O 75,846,000 43,000 0.26 0.00 490,200 2018-03-15
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,430,000 260,000 0.29 0.00 462,800 2018-03-15
129 2269 WuXi Biologics (Cayman) Inc.:O 9,234,000 6,500 0.79 0.00 461,500 2018-03-15
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,408,300 145,500 3.25 0.01 437,955 2018-03-15
131 3383 Agile Group Holdings Limited (KY):O 37,278,000 28,000 0.95 0.00 408,800 2018-03-15
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,216,700 5,700 0.68 0.00 401,280 2018-03-15
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 327,114,000 144,000 3.45 0.00 394,560 2018-03-15
134 0914 Anhui Conch Cement Company Limited:H 15,691,500 8,000 1.21 0.00 344,800 2018-03-15
135 1269 China First Capital Group Limited:O 2,534,000 106,000 0.05 0.00 326,480 2018-03-15
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 134,026,000 68,000 5.39 0.00 325,720 2018-03-15
137 3808 SINOTRUK (HONG KONG) LIMITED:O 73,833,061 33,000 2.67 0.00 313,500 2018-03-15
138 0931 China HK Power Smart Energy Group Limited:O 110,354,000 186,000 1.96 0.00 241,800 2018-03-15
139 1432 China Shengmu Organic Milk Limited:O 161,749,000 206,000 2.55 0.00 238,960 2018-03-15
140 1458 Zhou Hei Ya International Holdings Company Limited:O 119,258,500 28,000 5.00 0.00 231,840 2018-03-15
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,652,000 36,000 1.41 0.00 190,080 2018-03-15
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,705,000 10,000 4.91 0.00 176,800 2018-03-15
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 364,222,000 72,000 11.67 0.00 175,680 2018-03-15
144 3888 Kingsoft Corporation Limited:O 108,956,184 6,000 7.93 0.00 175,200 2018-03-15
145 1638 Kaisa Group Holdings Ltd.:O 5,421,000 41,000 0.09 0.00 173,840 2018-03-15
146 0004 Wharf (Holdings) Limited (The):O 1,189,000 6,000 0.04 0.00 169,200 2018-03-15
147 1117 China Modern Dairy Holdings Ltd.:O 112,552,000 103,000 1.84 0.00 152,440 2018-03-15
148 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 69,928,000 30,000 28.90 0.01 120,000 2018-03-15
149 1882 Haitian International Holdings Limited:O 9,305,000 5,000 0.58 0.00 119,000 2018-03-15
150 0384 CHINA GAS HOLDINGS LIMITED:O 11,822,400 4,400 0.24 0.00 107,140 2018-03-15
151 3396 Legend Holdings Corporation:H 61,137,000 4,100 15.60 0.00 105,780 2018-03-15
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,639,000 15,000 10.10 0.00 93,000 2018-03-15
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 465,600 1,600 0.14 0.00 79,520 2018-03-15
154 1375 Central China Securities Co., Ltd.:H 37,299,000 25,000 2.98 0.00 78,000 2018-03-15
155 1108 Triumph New Energy Company Limited:H 59,326,000 18,000 23.73 0.01 75,960 2018-03-15
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,036,000 5,000 0.10 0.00 72,100 2018-03-15
157 0680 Nan Hai Corporation Limited:O 1,494,250,000 300,000 2.18 0.00 69,600 2018-03-15
158 0008 PCCW LIMITED:O 13,899,059 15,000 0.18 0.00 68,250 2018-03-15
159 1038 CK Infrastructure Holdings Limited:O 12,090,500 1,000 0.46 0.00 66,550 2018-03-15
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 131,636,400 18,000 1.77 0.00 59,940 2018-03-15
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,796,000 10,000 4.09 0.00 48,400 2018-03-15
162 1680 Macau Legend Development Limited:O 229,842,000 32,000 3.67 0.00 38,400 2018-03-15
163 1958 BAIC Motor Corporation Limited:H 113,011,000 3,500 5.38 0.00 37,170 2018-03-15
164 0683 KERRY PROPERTIES LIMITED:O 604,500 1,000 0.04 0.00 34,350 2018-03-15
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 422,500 500 0.05 0.00 15,625 2018-03-15
166 0659 CTF Services Limited (BM):O 2,603,731 1,000 0.07 0.00 15,460 2018-03-15
167 3799 Dali Foods Group Company Limited:O 153,528,500 2,000 1.12 0.00 15,040 2018-03-15
168 2866 COSCO SHIPPING Development Co., Ltd.:H 442,771,000 9,000 11.80 0.00 14,040 2018-03-15
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,311,000 1,000 0.08 0.00 12,820 2018-03-15
170 1972 SWIRE PROPERTIES LIMITED:O 1,299,600 400 0.02 0.00 11,160 2018-03-15
171 1308 SITC International Holdings Company Limited:O 14,761,000 1,000 0.56 0.00 8,560 2018-03-15
172 1141 CMBC Capital Holdings Limited:O 650,000 10,000 0.00 0.00 5,900 2018-03-15
173 1363 CT Environmental Group Limited:O 160,908,000 2,000 2.55 0.00 3,000 2018-03-15
174 0715 China Oceanwide Holdings Limited:O 876,000 -2,000 0.01 -0.00 -1,100 2018-03-15
175 0787 Global Brands Group Holding Limited:O 339,140,000 -22,000 3.97 -0.00 -11,220 2018-03-15
176 1618 Metallurgical Corporation of China Ltd.:H 250,818,000 -5,000 8.74 -0.00 -11,700 2018-03-15
177 3698 Huishang Bank Corporation Limited:H 7,000,000 -3,000 0.22 -0.00 -12,210 2018-03-15
178 1929 Chow Tai Fook Jewellery Group Limited:O 2,572,000 -1,800 0.03 -0.00 -16,182 2018-03-15
179 2888 STANDARD CHARTERED PLC:O 775,550 -200 0.02 -0.00 -16,740 2018-03-15
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 754,232 -2,000 0.07 -0.00 -17,000 2018-03-15
181 0606 China Agri-Industries Holdings Limited:O 213,447,100 -5,000 4.07 -0.00 -17,350 2018-03-15
182 1382 Pacific Textiles Holdings Limited:O 6,634,000 -3,000 0.46 -0.00 -23,850 2018-03-15
183 0297 Sinofert Holdings Limited:O 242,464,000 -24,000 3.45 -0.00 -25,680 2018-03-15
184 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 54,929,000 -9,000 10.29 -0.00 -28,080 2018-03-15
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,664,209 -8,000 0.58 -0.00 -34,880 2018-03-15
186 1083 Towngas Smart Energy Company Limited:O 7,305,046 -6,000 0.26 -0.00 -38,580 2018-03-15
187 1193 China Resources Gas Group Limited:O 2,461,000 -2,000 0.11 -0.00 -51,500 2018-03-15
188 0242 SHUN TAK HOLDINGS LIMITED:O 223,130,000 -16,000 7.36 -0.00 -56,480 2018-03-15
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,952,000 -11,000 4.70 -0.00 -58,520 2018-03-15
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,512,611 -18,000 3.84 -0.00 -69,660 2018-03-15
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 106,706,100 -100,000 1.36 -0.00 -84,000 2018-03-15
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 39,134,100 -2,000 5.97 -0.00 -87,400 2018-03-15
193 0511 TELEVISION BROADCASTS LIMITED:O 766,900 -3,500 0.18 -0.00 -90,650 2018-03-15
194 6099 China Merchants Securities Co., Ltd.:H 89,906,400 -7,800 9.17 -0.00 -92,820 2018-03-15
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,553,000 -20,000 0.12 -0.00 -95,200 2018-03-15
196 1970 IMAX China Holding, Inc.:O 2,410,300 -4,000 0.67 -0.00 -98,000 2018-03-15
197 2038 FIH Mobile Limited:O 26,188,000 -51,000 0.32 -0.00 -102,000 2018-03-15
198 0996 Carnival Group International Holdings Limited:O 49,782,500 -280,000 0.21 -0.00 -103,600 2018-03-15
199 0142 FIRST PACIFIC COMPANY LIMITED:O 2,836,000 -24,000 0.07 -0.00 -110,640 2018-03-15
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 67,558,000 -42,000 1.40 -0.00 -115,500 2018-03-15
201 0020 WHEELOCK AND COMPANY LIMITED:O 377,000 -2,000 0.02 -0.00 -120,500 2018-03-15
202 3369 QINHUANGDAO PORT CO., LTD.:H 20,783,500 -51,500 2.50 -0.01 -121,025 2018-03-15
203 0043 C.P. POKPHAND CO. LTD.:O 1,570,000 -196,000 0.01 -0.00 -121,520 2018-03-15
204 2588 BOC AVIATION LIMITED:O 20,970,500 -3,000 3.02 -0.00 -138,150 2018-03-15
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 862,000 -11,000 0.07 -0.00 -160,380 2018-03-15
206 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,464,400 -9,200 1.46 -0.00 -161,920 2018-03-15
207 0127 CHINESE ESTATES HOLDINGS LIMITED:O 246,500 -13,500 0.01 -0.00 -167,940 2018-03-15
208 2329 Glory Health Industry Limited:O 159,601,000 -75,000 3.59 -0.00 -173,250 2018-03-15
209 2066 Shengjing Bank Co., Ltd.:H 1,077,000 -30,000 0.07 -0.00 -179,400 2018-03-15
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,407,138 -12,000 2.09 -0.00 -187,920 2018-03-15
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 457,000 -4,500 0.02 -0.00 -205,650 2018-03-15
212 1313 China Resources Building Materials Technology Holdings Limited:O 14,110,000 -38,000 0.22 -0.00 -254,220 2018-03-15
213 0552 China Communications Services Corporation Limited:H 20,350,000 -70,000 0.85 -0.00 -319,900 2018-03-15
214 1053 Chongqing Iron & Steel Company Limited:H 67,408,000 -206,000 12.53 -0.04 -327,540 2018-03-15
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 253,934,000 -72,000 6.44 -0.00 -332,640 2018-03-15
216 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 82,055,000 -32,500 1.31 -0.00 -341,900 2018-03-15
217 1282 Renze Harvest International Limited:O 880,080,000 -552,000 3.40 -0.00 -358,800 2018-03-15
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,644,200 -34,000 1.46 -0.01 -399,840 2018-03-15
219 1315 Green Economy Development Limited:O 508,004,000 -1,120,000 8.47 -0.02 -408,800 2018-03-15
220 0390 CHINA RAILWAY GROUP LIMITED:H 263,624,030 -74,000 6.27 -0.00 -411,440 2018-03-15
221 0588 Beijing North Star Company Limited:H 142,400,000 -168,000 20.14 -0.02 -465,360 2018-03-15
222 0522 ASMPT Limited:O 19,680,100 -4,800 4.84 -0.00 -571,200 2018-03-15
223 1293 Grand Baoxin Auto Group Limited:O 171,114,084 -168,000 6.03 -0.01 -571,200 2018-03-15
224 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,992,000 -298,000 17.99 -0.30 -649,640 2018-03-15
225 0270 GUANGDONG INVESTMENT LIMITED:O 7,944,868 -54,000 0.12 -0.00 -662,040 2018-03-15
226 3969 China Railway Signal & Communication Corporation Limited:H 35,836,000 -111,000 1.82 -0.01 -672,660 2018-03-15
227 2880 Liaoning Port Co., Ltd.:H 1,237,579,400 -512,600 23.99 -0.01 -697,136 2018-03-15
228 0753 Air China Limited:H 403,108,000 -70,000 8.83 -0.00 -817,600 2018-03-15
229 0813 Shimao Group Holdings Limited:O 20,280,000 -40,500 0.60 -0.00 -878,850 2018-03-15
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,856,000 -42,000 1.83 -0.00 -903,000 2018-03-15
231 2688 ENN Energy Holdings Limited:O 2,618,290 -15,000 0.24 -0.00 -933,000 2018-03-15
232 0400 Ingdan, Inc.:O 33,358,000 -220,000 2.27 -0.01 -950,400 2018-03-15
233 0960 Longfor Group Holdings Limited:O 225,412,654 -41,500 3.81 -0.00 -975,250 2018-03-15
234 0410 SOHO CHINA LIMITED:O 192,153,500 -206,500 3.70 -0.00 -993,265 2018-03-15
235 3998 Bosideng International Holdings Limited:O 312,486,000 -1,352,000 2.93 -0.01 -1,000,480 2018-03-15
236 1336 New China Life Insurance Company Ltd.:H 300,264,602 -22,200 29.04 -0.00 -1,030,080 2018-03-15
237 0144 China Merchants Port Holdings Company Limited:O 12,486,361 -60,000 0.38 -0.00 -1,088,400 2018-03-15
238 0358 Jiangxi Copper Company Limited:H 76,026,545 -93,000 5.48 -0.01 -1,108,560 2018-03-15
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,668,000 -93,000 0.81 -0.01 -1,127,160 2018-03-15
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 722,464,500 -258,000 43.07 -0.02 -1,130,040 2018-03-15
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,402,000 -298,000 9.29 -0.02 -1,281,400 2018-03-15
242 0992 LENOVO GROUP LIMITED:O 84,324,594 -334,000 0.70 -0.00 -1,386,100 2018-03-15
243 3899 CIMC Enric Holdings Limited:O 105,092,000 -208,000 5.41 -0.01 -1,393,600 2018-03-15
244 1033 Sinopec Oilfield Service Corporation:H 263,394,000 -1,156,000 4.86 -0.02 -1,421,880 2018-03-15
245 0941 China Mobile Limited (HK):O 29,981,363 -20,000 0.15 -0.00 -1,439,000 2018-03-15
246 1230 Yashili International Holdings Ltd:O 29,703,000 -858,000 0.63 -0.02 -1,518,660 2018-03-15
247 0489 DongFeng Motor Group Company Limited (CN):H 108,918,000 -170,000 3.81 -0.01 -1,655,800 2018-03-15
248 0493 GOME Retail Holdings Limited:O 1,572,733,000 -2,032,000 7.30 -0.01 -1,849,120 2018-03-15
249 0288 WH Group Limited (KY):O 143,006,000 -198,000 0.97 -0.00 -1,894,860 2018-03-15
250 6178 Everbright Securities Company Limited:H 27,175,200 -210,000 3.86 -0.03 -1,974,000 2018-03-15
251 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 169,109,000 -302,000 6.73 -0.01 -2,044,540 2018-03-15
252 0291 China Resources Beer (Holdings) Company Limited:O 148,813,000 -64,000 4.59 -0.00 -2,166,400 2018-03-15
253 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,808,400 -67,600 4.51 -0.01 -2,217,280 2018-03-15
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,010,010 -448,000 13.97 -0.03 -2,275,840 2018-03-15
255 0604 SHENZHEN INVESTMENT LIMITED:O 208,451,103 -710,000 2.59 -0.01 -2,399,800 2018-03-15
256 2298 Cosmo Lady (China) Holdings Company Limited:O 22,548,000 -560,000 1.05 -0.03 -2,486,400 2018-03-15
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 823,056,445 -1,554,000 8.39 -0.02 -3,139,080 2018-03-15
258 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,647,792 -167,200 13.89 -0.02 -3,360,720 2018-03-15
259 1060 Damai Entertainment Holdings Limited (BM):O 1,560,356,100 -3,200,000 6.13 -0.01 -3,392,000 2018-03-15
260 0806 Value Partners Group Limited:O 31,954,000 -444,000 1.72 -0.02 -3,574,200 2018-03-15
261 0494 LI & FUNG LIMITED:O 12,752,000 -924,000 0.15 -0.01 -3,797,640 2018-03-15
262 6886 Huatai Securities Co., Ltd.:H 178,372,200 -253,000 10.38 -0.01 -4,103,660 2018-03-15
263 0241 Alibaba Health Information Technology Limited:O 190,842,000 -1,010,000 1.94 -0.01 -4,141,000 2018-03-15
264 2357 AviChina Industry & Technology Company Limited:H 200,546,000 -842,000 8.51 -0.04 -4,277,360 2018-03-15
265 0728 CHINA TELECOM CORPORATION LIMITED:H 214,541,238 -1,320,000 1.55 -0.01 -4,422,000 2018-03-15
266 2098 Zall Smart Commerce Group Ltd.:O 225,008,000 -500,000 1.94 -0.00 -4,555,000 2018-03-15
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 950,739,827 -528,000 30.67 -0.02 -4,720,320 2018-03-15
268 3333 China Evergrande Group:O 195,358,600 -188,000 1.48 -0.00 -4,888,000 2018-03-15
269 0881 Zhongsheng Group Holdings Limited:O 62,604,626 -235,000 2.76 -0.01 -4,899,750 2018-03-15
270 0371 Beijing Enterprises Water Group Limited:O 289,041,399 -946,000 3.13 -0.01 -4,928,660 2018-03-15
271 2282 MGM China Holdings Limited:O 42,507,200 -224,400 1.12 -0.01 -5,004,120 2018-03-15
272 2799 China CITIC Financial Asset Management Co., Ltd.:H 493,725,000 -1,426,000 1.97 -0.01 -5,276,200 2018-03-15
273 1112 Health and Happiness (H&H) International Holdings Limited:O 57,102,000 -103,000 8.96 -0.02 -5,325,100 2018-03-15
274 1800 China Communications Construction Company Limited:H 100,221,000 -642,000 2.26 -0.01 -5,399,220 2018-03-15
275 3958 Orient Securities Company Limited:H 219,469,600 -710,400 21.37 -0.07 -5,455,872 2018-03-15
276 1208 MMG Limited (HK):O 261,379,854 -1,048,000 3.25 -0.01 -5,627,760 2018-03-15
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,843,480 -195,000 9.26 -0.01 -5,957,250 2018-03-15
278 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,926,000 -216,000 2.42 -0.01 -6,026,400 2018-03-15
279 0857 PETROCHINA COMPANY LIMITED:H 601,611,449 -1,180,000 2.85 -0.01 -6,336,600 2018-03-15
280 1099 SINOPHARM GROUP CO. LTD.:H 40,033,776 -178,800 3.36 -0.01 -6,544,080 2018-03-15
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,523,994 -298,000 1.88 -0.00 -6,958,300 2018-03-15
282 0665 Haitong International Securities Group Limited:O 254,875,049 -1,453,000 4.63 -0.03 -7,715,430 2018-03-15
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,785,296 -644,000 2.47 -0.01 -7,856,800 2018-03-15
284 6881 China Galaxy Securities Co., Ltd.:H 297,435,000 -1,439,500 8.06 -0.04 -8,075,595 2018-03-15
285 0867 China Medical System Holdings Limited:O 44,379,218 -532,000 1.78 -0.02 -9,107,840 2018-03-15
286 1928 Sands China Ltd.:O 31,186,800 -204,000 0.39 -0.00 -9,180,000 2018-03-15
287 0884 CIFI Holdings (Group) Co. Ltd.:O 384,833,500 -1,390,000 5.06 -0.02 -10,008,000 2018-03-15
288 0123 Yuexiu Property Company Limited:O 252,132,000 -5,240,000 2.03 -0.04 -10,113,200 2018-03-15
289 2313 Shenzhou International Group Holdings Limited:O 22,626,016 -129,000 1.51 -0.01 -10,281,300 2018-03-15
290 0817 China Jinmao Holdings Group Limited:O 753,989,830 -2,360,000 6.51 -0.02 -11,587,600 2018-03-15
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,700,650 -166,000 0.99 -0.00 -11,686,400 2018-03-15
292 1918 Sunac China Holdings Limited:O 934,643,423 -383,000 21.24 -0.01 -12,179,400 2018-03-15
293 1988 China Minsheng Banking Corp., Ltd.:H 625,489,500 -1,586,000 9.02 -0.02 -12,814,880 2018-03-15
294 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 374,774,842 -670,000 6.00 -0.01 -13,292,800 2018-03-15
295 3993 CMOC Group Limited (CN):H 594,808,300 -2,031,000 15.12 -0.05 -13,790,490 2018-03-15
296 2238 Guangzhou Automobile Group Co., Ltd.:H 511,624,467 -862,000 23.12 -0.04 -15,291,880 2018-03-15
297 1816 CGN Power Co., Ltd.:H 1,615,326,000 -7,340,000 14.47 -0.07 -15,414,000 2018-03-15
298 3900 Greentown China Holdings Limited:O 194,644,500 -1,224,000 8.98 -0.06 -15,838,560 2018-03-15
299 0001 CK Hutchison Holdings Limited:O 16,018,798 -165,500 0.42 -0.00 -16,318,300 2018-03-15
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,947,000 -2,826,000 1.55 -0.04 -16,588,620 2018-03-15
301 0285 BYD Electronic (International) Company Limited:O 131,934,480 -1,027,500 5.86 -0.05 -17,467,500 2018-03-15
302 2689 Nine Dragons Paper (Holdings) Limited:O 76,177,500 -1,504,000 1.63 -0.03 -20,093,440 2018-03-15
303 2020 ANTA Sports Products Limited:O 46,409,634 -578,000 1.73 -0.02 -24,131,500 2018-03-15
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 191,660,000 -1,659,000 2.27 -0.02 -25,714,500 2018-03-15
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 639,437,101 -2,593,700 12.99 -0.05 -28,634,448 2018-03-15
306 1766 CRRC Corporation Limited:H 326,820,270 -4,242,000 7.48 -0.10 -30,330,300 2018-03-15
307 0883 CNOOC LIMITED:O 93,694,520 -2,699,000 0.21 -0.01 -30,444,720 2018-03-15
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,453,800 -761,000 9.56 -0.03 -30,516,100 2018-03-15
309 3328 Bank of Communications Co., Ltd.:H 857,060,100 -4,999,000 2.45 -0.01 -31,643,670 2018-03-15
310 1339 People's Insurance Company (Group) of China Limited (The):H 1,002,098,000 -7,786,000 11.48 -0.09 -33,791,240 2018-03-15
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,574,000 -3,920,000 0.86 -0.09 -35,162,400 2018-03-15
312 0880 SJM Holdings Limited:O 133,845,010 -4,947,000 2.37 -0.09 -36,360,450 2018-03-15
313 0998 China CITIC Bank Corporation Limited:H 2,791,713,017 -6,964,000 18.76 -0.05 -39,555,520 2018-03-15
314 1088 China Shenhua Energy Company Limited:H 342,710,567 -1,886,000 10.08 -0.06 -41,209,100 2018-03-15
315 1128 Wynn Macau, Limited:O 51,858,000 -1,471,600 1.00 -0.03 -42,823,560 2018-03-15
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,840,866 -284,000 4.24 -0.02 -44,020,000 2018-03-15
317 1055 China Southern Airlines Company Limited:H 523,070,550 -4,656,000 17.06 -0.15 -47,118,720 2018-03-15
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,784,552,803 -9,999,000 9.06 -0.03 -47,195,280 2018-03-15
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,443,846 -182,300 1.73 -0.01 -52,794,080 2018-03-15
320 2382 Sunny Optical Technology (Group) Company Limited:O 37,301,476 -617,200 3.40 -0.06 -89,987,760 2018-03-15
321 2007 Country Garden Holdings Company Limited:O 339,065,717 -5,741,000 1.56 -0.03 -90,822,620 2018-03-15
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 120,869,715 -10,386,000 0.40 -0.03 -99,082,440 2018-03-15
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 597,345,947 -3,210,991 13.01 -0.07 -111,260,838 2018-03-15
324 1398 Industrial and Commercial Bank of China Limited:H 11,062,097,095 -23,526,000 12.75 -0.03 -164,682,000 2018-03-15

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