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 2018-06-29 to 2018-07-03

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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 6808 SUN ART RETAIL GROUP LIMITED:O 229,399,000 21,822,000 2.40 0.23 219,092,880 2018-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 134,306,376 403,033 1.41 0.00 157,505,296 2018-07-03
3 1918 Sunac China Holdings Limited:O 914,177,079 5,471,000 20.76 0.12 147,169,900 2018-07-03
4 0883 CNOOC LIMITED:O 91,408,520 8,096,000 0.20 0.02 107,838,720 2018-07-03
5 0857 PETROCHINA COMPANY LIMITED:H 502,331,449 13,252,000 2.38 0.06 77,921,760 2018-07-03
6 1299 AIA Group Limited:O 46,891,560 811,200 0.39 0.01 54,634,320 2018-07-03
7 2186 Luye Pharma Group Ltd.:O 388,035,000 5,738,000 11.85 0.18 45,444,960 2018-07-03
8 3333 China Evergrande Group:O 210,635,600 2,069,000 1.60 0.02 42,931,750 2018-07-03
9 2382 Sunny Optical Technology (Group) Company Limited:O 35,957,576 278,300 3.28 0.03 40,158,690 2018-07-03
10 0998 China CITIC Bank Corporation Limited:H 2,516,892,117 7,951,000 16.91 0.05 38,403,330 2018-07-03
11 0960 Longfor Group Holdings Limited:O 204,110,500 1,802,500 3.44 0.03 37,762,375 2018-07-03
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 613,083,000 13,560,000 2.45 0.05 29,560,800 2018-07-03
13 1398 Industrial and Commercial Bank of China Limited:H 10,407,515,082 5,047,000 11.99 0.01 29,121,190 2018-07-03
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 216,217,000 5,988,000 8.60 0.24 27,365,160 2018-07-03
15 2777 Guangzhou R&F Properties Co., Ltd.:H 58,435,605 1,812,800 5.76 0.18 27,300,768 2018-07-03
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,419,828,337 10,259,000 10.46 0.08 25,750,090 2018-07-03
17 6886 Huatai Securities Co., Ltd.:H 186,674,600 1,981,000 10.86 0.12 24,128,580 2018-07-03
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 545,852,493 832,500 11.89 0.02 23,559,750 2018-07-03
19 0144 China Merchants Port Holdings Company Limited:O 37,636,461 1,124,000 1.15 0.03 17,984,000 2018-07-03
20 0291 China Resources Beer (Holdings) Company Limited:O 167,153,400 462,000 5.15 0.01 16,678,200 2018-07-03
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,144,600 3,790,500 1.58 0.05 16,602,390 2018-07-03
22 3799 Dali Foods Group Company Limited:O 260,881,000 2,710,500 1.91 0.02 16,235,895 2018-07-03
23 0586 China Conch Venture Holdings Limited:O 141,985,000 551,500 7.87 0.03 15,662,600 2018-07-03
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 209,566,010 3,636,000 14.64 0.25 15,562,080 2018-07-03
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 35,204,100 338,000 5.37 0.05 13,993,200 2018-07-03
26 0489 DongFeng Motor Group Company Limited (CN):H 103,228,000 1,496,000 3.61 0.05 12,461,680 2018-07-03
27 6837 Haitong Securities Co., Ltd.:H 299,073,000 1,568,000 8.77 0.05 12,355,840 2018-07-03
28 0772 China Literature Limited:O 3,217,000 170,600 0.35 0.02 12,325,850 2018-07-03
29 1030 SEAZEN GROUP LIMITED:O 101,270,400 1,800,000 1.71 0.03 12,312,000 2018-07-03
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,649,715 1,246,000 0.30 0.00 11,949,140 2018-07-03
31 3888 Kingsoft Corporation Limited:O 88,135,184 504,000 6.42 0.04 11,566,800 2018-07-03
32 1999 Man Wah Holdings Limited:O 611,914,637 1,702,000 15.97 0.04 10,365,180 2018-07-03
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,571,296 900,000 2.42 0.02 9,000,000 2018-07-03
34 0813 Shimao Group Holdings Limited:O 28,923,500 436,000 0.85 0.01 8,872,600 2018-07-03
35 0881 Zhongsheng Group Holdings Limited:O 41,429,626 370,500 1.82 0.02 8,391,825 2018-07-03
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 131,710,000 2,352,000 3.34 0.06 7,902,720 2018-07-03
37 0694 Beijing Capital International Airport Company Limited:H 84,638,000 984,000 4.50 0.05 7,734,240 2018-07-03
38 6881 China Galaxy Securities Co., Ltd.:H 410,731,500 1,863,000 11.13 0.05 7,452,000 2018-07-03
39 0817 China Jinmao Holdings Group Limited:O 882,160,450 1,936,000 7.62 0.02 7,434,240 2018-07-03
40 2238 Guangzhou Automobile Group Co., Ltd.:H 588,125,522 887,200 18.98 0.03 6,352,352 2018-07-03
41 0288 WH Group Limited (KY):O 269,314,000 972,000 1.84 0.01 6,172,200 2018-07-03
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 820,108,321 303,000 9.14 0.00 6,053,940 2018-07-03
43 1060 Damai Entertainment Holdings Limited (BM):O 1,672,696,100 7,030,000 6.56 0.03 6,045,800 2018-07-03
44 1193 China Resources Gas Group Limited:O 2,439,000 172,000 0.11 0.01 5,822,200 2018-07-03
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,605,010 141,000 6.23 0.01 5,372,100 2018-07-03
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 291,003,680 214,400 8.10 0.01 5,209,920 2018-07-03
47 0670 China Eastern Airlines Corporation Limited:H 570,790,000 1,022,000 12.25 0.02 5,171,320 2018-07-03
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 504,981,101 496,000 10.11 0.01 5,049,280 2018-07-03
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,297,000 909,000 11.61 0.21 4,835,880 2018-07-03
50 0267 CITIC Limited (HK):O 72,284,000 412,000 0.25 0.00 4,532,000 2018-07-03
51 0941 China Mobile Limited (HK):O 25,602,363 63,000 0.13 0.00 4,302,900 2018-07-03
52 1972 SWIRE PROPERTIES LIMITED:O 3,382,000 143,800 0.06 0.00 4,213,340 2018-07-03
53 3900 Greentown China Holdings Limited:O 146,930,500 410,000 6.78 0.02 4,157,400 2018-07-03
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,850,922,254 1,095,000 6.02 0.00 3,920,100 2018-07-03
55 3800 GCL Technology Holdings Limited (KY):O 902,042,100 5,324,000 4.85 0.03 3,780,040 2018-07-03
56 1378 China Hongqiao Group Limited:O 624,383,910 438,000 7.11 0.00 3,285,000 2018-07-03
57 1658 Postal Savings Bank of China Co., Ltd.:H 572,498,536 650,000 2.88 0.00 3,243,500 2018-07-03
58 0656 FOSUN INTERNATIONAL LIMITED:O 343,479,842 210,500 4.00 0.00 3,060,670 2018-07-03
59 0548 Shenzhen Expressway Corporation Limited:H 135,058,000 396,000 18.07 0.05 3,005,640 2018-07-03
60 0006 Power Assets Holdings Limited:O 7,651,500 51,000 0.36 0.00 2,822,850 2018-07-03
61 0884 CIFI Holdings (Group) Co. Ltd.:O 475,356,631 568,631 6.12 -0.03 2,678,252 2018-07-03
62 1112 Health and Happiness (H&H) International Holdings Limited:O 61,344,500 52,500 9.59 0.01 2,674,875 2018-07-03
63 1293 Grand Baoxin Auto Group Limited:O 159,441,912 875,000 5.62 0.03 2,555,000 2018-07-03
64 2128 China Lesso Group Holdings Limited:O 70,421,000 499,000 2.27 0.02 2,465,060 2018-07-03
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,989,095 592,500 9.76 0.02 2,073,750 2018-07-03
66 1970 IMAX China Holding, Inc.:O 4,345,300 86,400 1.21 0.02 2,047,680 2018-07-03
67 2866 COSCO SHIPPING Development Co., Ltd.:H 428,313,000 1,580,000 11.42 0.04 2,022,400 2018-07-03
68 2357 AviChina Industry & Technology Company Limited:H 205,204,000 430,000 3.44 0.01 1,969,400 2018-07-03
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,372,000 88,000 1.07 0.01 1,918,400 2018-07-03
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,670,084 126,000 0.12 0.00 1,892,520 2018-07-03
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,181,400 102,000 0.18 0.00 1,819,680 2018-07-03
72 1072 Dongfang Electric Corporation Limited:H 83,569,010 355,200 24.58 0.10 1,786,656 2018-07-03
73 1088 China Shenhua Energy Company Limited:H 350,790,017 98,000 10.32 0.00 1,771,840 2018-07-03
74 1638 Kaisa Group Holdings Ltd.:O 13,559,000 510,000 0.22 0.01 1,657,500 2018-07-03
75 1313 China Resources Building Materials Technology Holdings Limited:O 31,792,000 204,000 0.46 0.00 1,536,120 2018-07-03
76 1108 Triumph New Energy Company Limited:H 65,458,000 444,000 26.18 0.18 1,292,040 2018-07-03
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,099,700 541,000 4.24 0.03 1,287,580 2018-07-03
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 45,074,000 274,000 9.14 0.06 1,274,100 2018-07-03
79 6158 Zhenro Properties Group Limited:O 4,498,000 267,000 0.11 0.01 1,233,540 2018-07-03
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 346,422,000 790,000 11.10 0.03 1,185,000 2018-07-03
81 0659 CTF Services Limited (BM):O 2,192,731 87,000 0.06 0.00 1,177,980 2018-07-03
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,182,000 164,000 1.90 0.01 1,118,480 2018-07-03
83 1432 China Shengmu Organic Milk Limited:O 178,665,000 1,515,000 2.81 0.02 1,045,350 2018-07-03
84 0038 FIRST TRACTOR COMPANY LIMITED:H 72,184,100 388,000 18.42 0.10 1,004,920 2018-07-03
85 0588 Beijing North Star Company Limited:H 158,980,000 396,000 22.49 0.06 990,000 2018-07-03
86 0384 CHINA GAS HOLDINGS LIMITED:O 13,854,400 30,800 0.28 0.00 960,960 2018-07-03
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,214,200 116,000 1.56 0.02 937,280 2018-07-03
88 1680 Macau Legend Development Limited:O 215,527,000 748,000 3.44 0.01 935,000 2018-07-03
89 1813 KWG Group Holdings Limited:O 215,592,617 100,000 6.83 0.00 934,000 2018-07-03
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,738,000 10,500 0.76 0.00 816,375 2018-07-03
91 0665 Haitong International Securities Group Limited:O 163,569,710 227,000 2.89 0.00 799,040 2018-07-03
92 3969 China Railway Signal & Communication Corporation Limited:H 33,260,000 139,000 1.69 0.01 745,040 2018-07-03
93 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,715,800 170,000 20.85 0.07 680,000 2018-07-03
94 0010 HANG LUNG GROUP LIMITED:O 3,130,000 30,000 0.23 0.00 648,000 2018-07-03
95 0272 SHUI ON LAND LIMITED:O 550,805,387 335,500 6.83 0.00 637,450 2018-07-03
96 1898 China Coal Energy Company Limited:H 229,409,000 184,000 5.59 0.00 599,840 2018-07-03
97 1618 Metallurgical Corporation of China Ltd.:H 209,039,000 233,000 7.28 0.01 524,250 2018-07-03
98 1508 China Reinsurance (Group) Corporation:H 300,565,000 288,000 4.50 0.00 480,960 2018-07-03
99 1382 Pacific Textiles Holdings Limited:O 7,944,000 67,000 0.55 0.00 456,270 2018-07-03
100 3396 Legend Holdings Corporation:H 59,944,200 16,500 4.71 0.00 395,175 2018-07-03
101 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,224,600 21,000 1.44 0.00 346,920 2018-07-03
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,764,000 28,000 0.15 0.00 342,160 2018-07-03
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,830,000 44,000 0.56 0.00 333,080 2018-07-03
104 2588 BOC AVIATION LIMITED:O 18,846,800 6,700 2.72 0.00 323,610 2018-07-03
105 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 72,256,000 86,000 1.07 0.00 294,120 2018-07-03
106 2880 Liaoning Port Co., Ltd.:H 1,243,903,200 214,000 24.11 0.00 248,240 2018-07-03
107 0008 PCCW LIMITED:O 8,883,059 54,000 0.12 0.00 234,900 2018-07-03
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 342,163,553 10,000 5.48 0.00 231,500 2018-07-03
109 0400 Ingdan, Inc.:O 40,781,000 66,000 2.78 0.00 228,360 2018-07-03
110 1083 Towngas Smart Energy Company Limited:O 4,517,007 29,000 0.16 0.00 223,300 2018-07-03
111 6099 China Merchants Securities Co., Ltd.:H 88,107,600 20,400 8.99 0.00 210,528 2018-07-03
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 106,220,000 58,000 4.27 0.00 209,960 2018-07-03
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,317,672 46,000 1.09 0.00 204,700 2018-07-03
114 1997 Wharf Real Estate Investment Company Limited:O 2,962,000 3,000 0.10 0.00 169,500 2018-07-03
115 0020 WHEELOCK AND COMPANY LIMITED:O 290,000 3,000 0.01 0.00 164,100 2018-07-03
116 3899 CIMC Enric Holdings Limited:O 78,220,000 20,000 4.01 0.00 148,400 2018-07-03
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,232,000 52,000 29.02 0.02 146,120 2018-07-03
118 1141 CMBC Capital Holdings Limited:O 18,600,000 260,000 0.04 0.00 115,700 2018-07-03
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,904,000 4,000 1.22 0.00 104,200 2018-07-03
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,549,000 4,000 1.89 0.00 72,640 2018-07-03
121 0806 Value Partners Group Limited:O 20,562,000 9,000 1.11 0.00 54,360 2018-07-03
122 1515 China Resources Medical Holdings Company Limited:O 45,006,500 5,000 3.47 0.00 46,700 2018-07-03
123 3369 QINHUANGDAO PORT CO., LTD.:H 25,129,500 21,000 3.03 0.00 38,010 2018-07-03
124 0604 SHENZHEN INVESTMENT LIMITED:O 199,401,274 12,000 2.47 0.00 33,360 2018-07-03
125 0494 LI & FUNG LIMITED:O 12,268,000 8,000 0.14 0.00 22,160 2018-07-03
126 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 59,321,000 7,000 11.12 0.00 20,510 2018-07-03
127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 508,500 2,000 0.03 0.00 20,000 2018-07-03
128 0142 FIRST PACIFIC COMPANY LIMITED:O 3,198,000 4,000 0.07 0.00 15,040 2018-07-03
129 0636 KLN Logistics Group Limited (BM):O 754,000 1,000 0.04 0.00 10,820 2018-07-03
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,156,000 2,000 17.16 0.00 3,620 2018-07-03
131 0996 Carnival Group International Holdings Limited:O 56,122,500 10,000 0.24 0.00 3,200 2018-07-03
132 1387 China Dili Group:O 2,096,669,501 -4,000 4.77 -0.00 -620 2018-07-03
133 1165 Shunfeng International Clean Energy Limited:O 385,508,000 -4,000 8.94 -0.00 -840 2018-07-03
134 1230 Yashili International Holdings Ltd:O 23,757,000 -1,000 0.50 -0.00 -1,750 2018-07-03
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 97,668,000 -2,000 1.84 -0.00 -3,680 2018-07-03
136 3808 SINOTRUK (HONG KONG) LIMITED:O 75,329,000 -500 2.73 -0.00 -5,530 2018-07-03
137 0911 Qianhai Health Holdings Limited:O 1,054,777,500 -80,000 6.22 -0.00 -5,680 2018-07-03
138 1186 China Railway Construction Corporation Limited:H 59,094,000 -1,500 2.85 -0.00 -11,925 2018-07-03
139 1315 Green Economy Development Limited:O 491,250,000 -100,000 8.19 -0.00 -13,600 2018-07-03
140 1728 China ZhengTong Auto Services Holdings Limited:O 1,987,500 -3,000 0.08 -0.00 -15,000 2018-07-03
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,027,105 -4,000 0.43 -0.00 -19,200 2018-07-03
142 1375 Central China Securities Co., Ltd.:H 60,255,000 -10,000 5.04 -0.00 -23,400 2018-07-03
143 3383 Agile Group Holdings Limited (KY):O 20,024,000 -2,000 0.51 -0.00 -25,240 2018-07-03
144 1117 China Modern Dairy Holdings Ltd.:O 129,222,000 -24,000 2.11 -0.00 -34,080 2018-07-03
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,637,000 -2,500 0.16 -0.00 -40,450 2018-07-03
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,319,200 -1,000 0.05 -0.00 -41,700 2018-07-03
147 1053 Chongqing Iron & Steel Company Limited:H 65,664,000 -42,000 12.20 -0.01 -50,400 2018-07-03
148 0043 C.P. POKPHAND CO. LTD.:O 754,000 -76,000 0.00 -0.00 -53,960 2018-07-03
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 448,500 -2,500 0.05 -0.00 -55,625 2018-07-03
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 649,818 -7,500 0.06 -0.00 -60,375 2018-07-03
151 1929 Chow Tai Fook Jewellery Group Limited:O 5,068,000 -7,600 0.05 -0.00 -63,612 2018-07-03
152 1076 Imperial Pacific International Holdings Limited:O 710,640,000 -800,000 0.50 -0.00 -64,000 2018-07-03
153 0606 China Agri-Industries Holdings Limited:O 214,438,000 -22,000 4.08 -0.00 -65,560 2018-07-03
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 707,353,250 -15,000 42.17 -0.00 -66,150 2018-07-03
155 1111 Chong Hing Bank Limited:O 1,295,000 -5,000 0.20 -0.00 -75,000 2018-07-03
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,763,200 -2,800 4.90 -0.00 -76,160 2018-07-03
157 0992 LENOVO GROUP LIMITED:O 67,108,594 -20,000 0.56 -0.00 -83,800 2018-07-03
158 0177 Jiangsu Expressway Company Limited:H 10,493,500 -10,000 0.86 -0.00 -89,200 2018-07-03
159 0506 China Foods Limited:O 96,553,200 -24,000 3.45 -0.00 -96,240 2018-07-03
160 1628 Yuzhou Group Holdings Company Limited:O 11,006,000 -22,000 0.26 -0.00 -97,020 2018-07-03
161 0390 CHINA RAILWAY GROUP LIMITED:H 249,540,030 -18,000 5.93 -0.00 -104,580 2018-07-03
162 1033 Sinopec Oilfield Service Corporation:H 223,116,000 -110,000 4.12 -0.00 -116,600 2018-07-03
163 1199 COSCO SHIPPING Ports Limited:O 9,256,527 -20,000 0.30 -0.00 -131,600 2018-07-03
164 0582 Shin Hwa World Limited:O 194,160,000 -1,140,000 0.13 -0.00 -135,660 2018-07-03
165 2232 Crystal International Group Limited:O 2,238,000 -26,500 0.08 -0.00 -142,835 2018-07-03
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,608,000 -10,000 0.19 -0.00 -151,400 2018-07-03
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,904,000 -20,500 0.81 -0.00 -161,950 2018-07-03
168 0410 SOHO CHINA LIMITED:O 208,192,000 -48,000 4.00 -0.00 -175,200 2018-07-03
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,272,000 -78,000 21.59 -0.01 -183,300 2018-07-03
170 0069 SHANGRI-LA ASIA LIMITED:O 3,872,000 -14,000 0.11 -0.00 -200,480 2018-07-03
171 0004 Wharf (Holdings) Limited (The):O 537,100 -8,000 0.02 -0.00 -201,600 2018-07-03
172 0683 KERRY PROPERTIES LIMITED:O 612,500 -5,500 0.04 -0.00 -203,775 2018-07-03
173 1109 CHINA RESOURCES LAND LIMITED:O 59,042,509 -8,000 0.85 -0.00 -204,000 2018-07-03
174 0303 VTECH HOLDINGS LIMITED:O 283,900 -2,300 0.11 -0.00 -206,080 2018-07-03
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,864,100 -60,000 14.96 -0.02 -215,400 2018-07-03
176 3958 Orient Securities Company Limited:H 217,194,597 -36,800 21.15 -0.00 -222,272 2018-07-03
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 381,479,000 -133,000 4.03 -0.00 -223,440 2018-07-03
178 2727 Shanghai Electric Group Company Limited:H 684,707,000 -100,000 23.03 -0.00 -263,000 2018-07-03
179 0439 KuangChi Science Limited:O 173,695,000 -372,000 2.82 -0.01 -271,560 2018-07-03
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 119,496,000 -94,000 2.19 -0.00 -271,660 2018-07-03
181 2329 Glory Health Industry Limited:O 145,957,000 -108,000 3.28 -0.00 -276,480 2018-07-03
182 0101 HANG LUNG PROPERTIES LIMITED:O 5,472,200 -18,000 0.12 -0.00 -287,280 2018-07-03
183 0829 Shenguan Holdings (Group) Limited:O 167,486,000 -728,000 5.14 -0.02 -313,040 2018-07-03
184 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,028,500 -15,500 0.06 -0.00 -340,225 2018-07-03
185 0358 Jiangxi Copper Company Limited:H 52,148,000 -36,000 3.76 -0.00 -346,320 2018-07-03
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,149,000 -3,000 0.07 -0.00 -358,500 2018-07-03
187 2858 Yixin Group Limited:O 15,392,500 -112,000 0.25 -0.00 -367,360 2018-07-03
188 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,564,300 -7,700 0.97 -0.00 -371,140 2018-07-03
189 0552 China Communications Services Corporation Limited:H 17,352,000 -78,000 0.73 -0.00 -379,080 2018-07-03
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,969,379 -29,000 1.52 -0.00 -441,380 2018-07-03
191 1282 Renze Harvest International Limited:O 807,852,000 -1,060,000 3.12 -0.00 -461,100 2018-07-03
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,815,518 -58,000 0.17 -0.00 -464,580 2018-07-03
193 1888 Kingboard Laminates Holdings Limited:O 10,330,000 -50,000 0.34 -0.00 -468,500 2018-07-03
194 0777 NetDragon Websoft Holdings Limited:O 14,190,500 -31,000 2.66 -0.01 -514,600 2018-07-03
195 3360 Far East Horizon Limited:O 37,196,000 -71,000 0.94 -0.00 -532,500 2018-07-03
196 0148 Kingboard Holdings Limited:O 17,509,500 -19,500 1.64 -0.00 -540,150 2018-07-03
197 3698 Huishang Bank Corporation Limited:H 5,720,000 -147,000 0.18 -0.00 -551,250 2018-07-03
198 0728 CHINA TELECOM CORPORATION LIMITED:H 168,717,238 -154,000 1.22 -0.00 -560,560 2018-07-03
199 1882 Haitian International Holdings Limited:O 5,947,000 -31,000 0.37 -0.00 -562,960 2018-07-03
200 0931 China HK Power Smart Energy Group Limited:O 114,062,000 -554,000 2.02 -0.01 -609,400 2018-07-03
201 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 34,090,600 -74,000 15.87 -0.03 -612,720 2018-07-03
202 0680 Nan Hai Corporation Limited:O 1,536,200,000 -3,150,000 2.24 -0.00 -614,250 2018-07-03
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,319,280 -19,100 6.09 -0.00 -714,340 2018-07-03
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,140,839 -42,000 2.58 -0.00 -834,120 2018-07-03
205 0066 MTR CORPORATION LIMITED:O 2,547,572 -20,000 0.04 -0.00 -860,000 2018-07-03
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,755,000 -39,000 2.55 -0.00 -873,600 2018-07-03
207 1333 China Zhongwang Holdings Limited:O 185,836,400 -218,000 3.41 -0.00 -874,180 2018-07-03
208 2038 FIH Mobile Limited:O 53,372,000 -753,000 0.66 -0.01 -881,010 2018-07-03
209 3993 CMOC Group Limited (CN):H 403,565,500 -252,000 10.26 -0.01 -904,680 2018-07-03
210 2269 WuXi Biologics (Cayman) Inc.:O 14,707,500 -11,000 1.20 -0.00 -913,000 2018-07-03
211 3988 BANK OF CHINA LIMITED:H 4,163,179,384 -248,000 4.98 -0.00 -952,320 2018-07-03
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 49,590,000 -138,000 3.46 -0.01 -963,240 2018-07-03
213 0151 Want Want China Holdings Limited:O 44,844,000 -165,000 0.36 -0.00 -1,115,400 2018-07-03
214 1766 CRRC Corporation Limited:H 290,671,470 -188,750 6.65 -0.00 -1,143,825 2018-07-03
215 0270 GUANGDONG INVESTMENT LIMITED:O 7,472,868 -92,000 0.11 -0.00 -1,168,400 2018-07-03
216 0297 Sinofert Holdings Limited:O 216,404,000 -1,380,000 3.08 -0.02 -1,297,200 2018-07-03
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 121,066,000 -364,000 9.34 -0.03 -1,332,240 2018-07-03
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 840,000 -123,000 0.05 -0.01 -1,348,080 2018-07-03
219 1308 SITC International Holdings Company Limited:O 12,609,000 -167,000 0.47 -0.01 -1,411,150 2018-07-03
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 63,314,578 -102,000 1.25 -0.00 -1,430,040 2018-07-03
221 0751 Skyworth Group Limited:O 79,264,344 -422,000 2.59 -0.01 -1,531,860 2018-07-03
222 2883 China Oilfield Services Limited:H 118,234,001 -214,000 6.53 -0.01 -1,566,480 2018-07-03
223 2282 MGM China Holdings Limited:O 20,917,200 -103,600 0.55 -0.00 -1,738,408 2018-07-03
224 3998 Bosideng International Holdings Limited:O 234,622,000 -1,654,000 2.20 -0.02 -1,885,560 2018-07-03
225 0242 SHUN TAK HOLDINGS LIMITED:O 217,102,000 -634,000 7.16 -0.02 -1,965,400 2018-07-03
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 900,000 -64,000 0.15 -0.01 -1,971,200 2018-07-03
227 1316 Nexteer Automotive Group Limited:O 20,687,000 -221,000 0.83 -0.01 -2,435,420 2018-07-03
228 1066 Shandong Weigao Group Medical Polymer Company Limited:H 147,888,000 -456,000 7.85 -0.02 -2,544,480 2018-07-03
229 0123 Yuexiu Property Company Limited:O 177,082,000 -1,806,000 1.43 -0.01 -2,600,640 2018-07-03
230 0285 BYD Electronic (International) Company Limited:O 126,142,900 -260,000 5.60 -0.01 -2,719,600 2018-07-03
231 0914 Anhui Conch Cement Company Limited:H 17,566,000 -63,000 1.35 -0.00 -2,721,600 2018-07-03
232 1113 CK Asset Holdings Limited (KY):O 5,250,410 -46,500 0.14 -0.00 -2,903,925 2018-07-03
233 3328 Bank of Communications Co., Ltd.:H 855,116,100 -503,000 2.44 -0.00 -2,992,850 2018-07-03
234 6030 CITIC Securities Company Limited:H 62,630,600 -197,000 2.75 -0.01 -3,006,220 2018-07-03
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 787,244,000 -2,022,000 9.83 -0.03 -3,012,780 2018-07-03
236 1363 CT Environmental Group Limited:O 172,734,000 -2,888,000 2.73 -0.05 -3,061,280 2018-07-03
237 1800 China Communications Construction Company Limited:H 108,760,000 -410,000 2.46 -0.01 -3,066,800 2018-07-03
238 3380 Logan Group Company Limited:O 129,414,000 -302,000 2.36 -0.01 -3,104,560 2018-07-03
239 6098 Country Garden Services Holdings Company Limited:O 17,889,849 -292,331 0.72 -0.01 -3,139,635 2018-07-03
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 176,665,634 -128,000 1.61 -0.00 -3,257,600 2018-07-03
241 1099 SINOPHARM GROUP CO. LTD.:H 53,831,616 -106,800 4.51 -0.01 -3,305,460 2018-07-03
242 1458 Zhou Hei Ya International Holdings Company Limited:O 187,833,500 -546,000 7.88 -0.02 -3,336,060 2018-07-03
243 0787 Global Brands Group Holding Limited:O 259,784,000 -7,364,000 3.04 -0.09 -3,461,080 2018-07-03
244 1788 Guotai Junan International Holdings Limited:O 265,986,000 -2,156,000 3.45 -0.03 -3,578,960 2018-07-03
245 6818 China Everbright Bank Company Limited:H 1,060,738,000 -1,095,000 8.37 -0.01 -3,613,500 2018-07-03
246 1528 Red Star Macalline Group Corporation Ltd.:H 15,324,600 -386,400 1.44 -0.04 -3,979,920 2018-07-03
247 0001 CK Hutchison Holdings Limited:O 14,801,114 -51,000 0.38 -0.00 -4,176,900 2018-07-03
248 2688 ENN Energy Holdings Limited:O 5,244,290 -52,000 0.48 -0.00 -4,188,600 2018-07-03
249 0699 CAR Inc.:O 55,681,001 -586,000 2.59 -0.03 -4,424,300 2018-07-03
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,158,000 -1,852,000 3.67 -0.03 -4,426,280 2018-07-03
251 0868 XINYI GLASS HOLDINGS LIMITED:O 79,315,400 -520,000 1.98 -0.01 -4,711,200 2018-07-03
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,938,000 -742,000 0.43 -0.01 -5,053,020 2018-07-03
253 0968 XINYI SOLAR HOLDINGS LIMITED:O 86,180,600 -2,362,000 1.16 -0.03 -5,432,600 2018-07-03
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,643,000 -470,000 4.50 -0.03 -5,527,200 2018-07-03
255 1208 MMG Limited (HK):O 153,511,673 -1,084,000 1.91 -0.01 -5,745,200 2018-07-03
256 0371 Beijing Enterprises Water Group Limited:O 341,941,399 -1,350,000 3.63 -0.01 -5,751,000 2018-07-03
257 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 74,144,000 -545,500 1.18 -0.01 -5,815,030 2018-07-03
258 0493 GOME Retail Holdings Limited:O 1,583,185,000 -7,301,000 7.34 -0.03 -5,913,810 2018-07-03
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,973,500 -162,000 0.67 -0.00 -5,937,300 2018-07-03
260 0220 Uni-President China Holdings Ltd.:O 18,610,000 -644,000 0.43 -0.01 -6,060,040 2018-07-03
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,186,137,958 -1,130,000 25.23 -0.02 -6,102,000 2018-07-03
262 0136 China Ruyi Holdings Limited:O 2,918,504,000 -23,152,000 3.91 -0.03 -6,135,280 2018-07-03
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 342,666,000 -2,024,000 19.95 -0.12 -6,456,560 2018-07-03
264 6178 Everbright Securities Company Limited:H 18,706,000 -710,200 2.66 -0.10 -6,704,288 2018-07-03
265 1928 Sands China Ltd.:O 22,806,240 -179,600 0.28 -0.00 -7,067,260 2018-07-03
266 0119 Poly Property Group Co., Limited:O 292,440,000 -2,291,000 7.99 -0.06 -7,239,560 2018-07-03
267 1958 BAIC Motor Corporation Limited:H 77,357,000 -1,038,500 3.07 -0.04 -7,799,135 2018-07-03
268 2009 BBMG Corporation:H 267,398,500 -2,840,000 11.43 -0.12 -7,838,400 2018-07-03
269 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,055,500 -303,000 4.91 -0.03 -8,074,950 2018-07-03
270 1038 CK Infrastructure Holdings Limited:O 8,456,000 -143,500 0.32 -0.01 -8,366,050 2018-07-03
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 139,184,650 -1,744,000 4.48 -0.06 -8,545,600 2018-07-03
272 0753 Air China Limited:H 390,608,000 -1,222,000 8.56 -0.03 -8,822,840 2018-07-03
273 2899 ZIJIN MINING GROUP CO., LTD.:H 1,149,675,400 -3,180,000 20.04 -0.06 -9,508,200 2018-07-03
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,152,976 -91,000 1.73 -0.01 -9,828,000 2018-07-03
275 1055 China Southern Airlines Company Limited:H 457,863,250 -1,680,000 14.94 -0.05 -9,844,800 2018-07-03
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 359,048,093 -1,456,000 1.41 -0.01 -10,046,400 2018-07-03
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 73,692,000 -704,000 4.37 -0.04 -10,123,520 2018-07-03
278 2020 ANTA Sports Products Limited:O 55,747,634 -278,000 2.08 -0.01 -11,328,500 2018-07-03
279 0867 China Medical System Holdings Limited:O 31,423,618 -766,000 1.26 -0.03 -11,428,720 2018-07-03
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 331,007,550 -1,008,000 2.62 -0.01 -11,833,920 2018-07-03
281 0607 Fullshare Holdings Limited:O 3,316,707,500 -3,582,500 16.81 -0.02 -12,897,000 2018-07-03
282 0880 SJM Holdings Limited:O 131,659,010 -1,631,000 2.33 -0.03 -14,825,790 2018-07-03
283 1357 Meitu, Inc.:O 97,213,600 -2,357,500 2.30 -0.06 -15,559,500 2018-07-03
284 0916 China Longyuan Power Group Corporation Limited:H 34,713,000 -2,614,000 1.04 -0.08 -16,337,500 2018-07-03
285 2007 Country Garden Holdings Company Limited:O 246,928,594 -1,312,000 1.14 -0.01 -17,712,000 2018-07-03
286 0958 Huaneng Renewables Corporation Limited:H 219,472,400 -6,896,000 4.36 -0.14 -18,412,320 2018-07-03
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,248,000 -5,742,000 3.77 -0.33 -19,580,220 2018-07-03
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,515,094 -291,000 0.71 -0.02 -21,417,600 2018-07-03
289 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,615,000 -839,000 2.55 -0.03 -21,436,450 2018-07-03
290 2313 Shenzhou International Group Holdings Limited:O 16,809,316 -233,000 1.12 -0.02 -22,018,500 2018-07-03
291 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,680,901 -597,500 16.05 -0.12 -24,079,250 2018-07-03
292 1988 China Minsheng Banking Corp., Ltd.:H 615,021,500 -4,417,500 8.87 -0.06 -24,605,475 2018-07-03
293 1128 Wynn Macau, Limited:O 39,730,800 -1,101,600 0.76 -0.02 -25,612,200 2018-07-03
294 0522 ASMPT Limited:O 18,044,780 -260,000 4.46 -0.06 -25,844,000 2018-07-03
295 0241 Alibaba Health Information Technology Limited:O 311,356,000 -3,528,000 3.16 -0.04 -26,213,040 2018-07-03
296 3323 China National Building Material Company Limited:H 251,345,600 -3,651,340 6.50 -0.09 -26,983,403 2018-07-03
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,294,502 -1,368,300 13.09 -0.15 -28,734,300 2018-07-03
298 1171 Yankuang Energy Group Company Limited:H 312,556,380 -2,812,000 16.01 -0.14 -28,794,880 2018-07-03
299 2689 Nine Dragons Paper (Holdings) Limited:O 56,939,600 -3,069,000 1.22 -0.07 -29,308,950 2018-07-03
300 3908 China International Capital Corporation Limited:H 202,152,196 -2,505,200 11.70 -0.15 -32,968,432 2018-07-03
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 326,905,200 -4,658,000 7.11 -0.10 -38,987,460 2018-07-03
302 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 217,434,000 -5,956,000 4.32 -0.12 -40,619,920 2018-07-03
303 1816 CGN Power Co., Ltd.:H 1,526,438,000 -22,170,000 13.67 -0.20 -45,448,500 2018-07-03
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 749,018,178 -26,632,667 7.64 -0.27 -47,938,801 2018-07-03
305 1339 People's Insurance Company (Group) of China Limited (The):H 958,508,000 -15,810,000 10.98 -0.18 -56,916,000 2018-07-03
306 0005 HSBC HOLDINGS PLC:O 1,298,358,843 -862,800 6.39 -0.00 -62,423,580 2018-07-03
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,987,458 -268,000 1.04 -0.02 -62,497,600 2018-07-03
308 0425 Minth Group Limited:O 107,949,620 -1,988,000 9.42 -0.18 -63,814,800 2018-07-03
309 1336 New China Life Insurance Company Ltd.:H 268,210,219 -2,093,900 25.94 -0.20 -66,586,020 2018-07-03
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,661,300 -1,206,000 0.64 -0.03 -68,500,800 2018-07-03
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,398,100 -4,936,000 1.05 -0.10 -71,473,280 2018-07-03
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,777,779,123 -10,958,685 3.65 -0.00 -77,916,250 2018-07-03
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 113,004,000 -16,556,000 3.23 -0.47 -79,137,680 2018-07-03
314 1530 3SBio Inc.:O 133,809,000 -5,440,000 5.27 -0.21 -94,329,600 2018-07-03
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 855,318,327 -16,763,000 27.60 -0.54 -98,231,180 2018-07-03
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 246,248,542 -3,560,000 8.87 -0.13 -104,842,000 2018-07-03
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,138,219 -3,434,000 18.25 -1.56 -116,069,200 2018-07-03
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,500,600 -5,000,000 4.29 -0.13 -130,750,000 2018-07-03
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,158,362 -2,143,000 1.40 -0.03 -151,617,250 2018-07-03

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