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 2018-07-11 to 2018-07-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,839,427,123 63,226,000 3.68 0.03 439,420,700 2018-07-12
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,939,974,105 59,328,106 6.31 0.19 218,327,430 2018-07-12
3 0700 TENCENT HOLDINGS LIMITED:O 131,773,402 179,300 1.39 0.00 68,134,000 2018-07-12
4 2238 Guangzhou Automobile Group Co., Ltd.:H 527,560,815 7,168,400 17.03 0.23 50,537,220 2018-07-12
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,268,362 661,000 1.35 0.01 46,897,950 2018-07-12
6 6808 SUN ART RETAIL GROUP LIMITED:O 280,020,000 3,538,500 2.94 0.04 36,871,170 2018-07-12
7 0881 Zhongsheng Group Holdings Limited:O 47,408,626 1,441,000 2.09 0.06 31,197,650 2018-07-12
8 0857 PETROCHINA COMPANY LIMITED:H 512,843,449 4,938,000 2.43 0.02 28,393,500 2018-07-12
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 790,426,327 5,167,000 25.50 0.17 27,695,120 2018-07-12
10 6886 Huatai Securities Co., Ltd.:H 193,320,000 2,097,600 11.25 0.12 25,380,960 2018-07-12
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,324,000 1,056,000 2.54 0.04 25,185,600 2018-07-12
12 3993 CMOC Group Limited (CN):H 417,290,500 5,750,000 10.61 0.15 21,390,000 2018-07-12
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 791,006,229 1,018,000 8.81 0.01 20,767,200 2018-07-12
14 3800 GCL Technology Holdings Limited (KY):O 962,150,100 28,388,000 5.17 0.15 19,587,720 2018-07-12
15 3908 China International Capital Corporation Limited:H 205,661,696 1,254,800 11.90 0.07 17,416,624 2018-07-12
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,618,093 2,452,000 1.39 0.01 17,188,520 2018-07-12
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 219,333,000 3,775,000 8.73 0.15 16,610,000 2018-07-12
18 2020 ANTA Sports Products Limited:O 54,908,634 337,000 2.05 0.01 13,783,300 2018-07-12
19 3333 China Evergrande Group:O 204,639,600 574,000 1.55 0.00 12,484,500 2018-07-12
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,188,977,958 2,056,000 25.30 0.04 11,534,160 2018-07-12
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,186,300 184,000 0.61 0.00 11,472,400 2018-07-12
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,398,219 318,000 17.92 0.14 11,448,000 2018-07-12
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,067,400 634,000 0.29 0.01 11,386,640 2018-07-12
24 0285 BYD Electronic (International) Company Limited:O 126,427,900 1,074,500 5.61 0.05 11,131,820 2018-07-12
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 78,664,901 261,500 16.26 0.05 10,551,525 2018-07-12
26 0267 CITIC Limited (HK):O 80,432,000 959,000 0.28 0.00 10,203,760 2018-07-12
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,539,500 323,000 4.95 0.03 8,575,650 2018-07-12
28 1055 China Southern Airlines Company Limited:H 453,552,008 1,456,000 14.80 0.05 8,459,360 2018-07-12
29 3888 Kingsoft Corporation Limited:O 91,569,184 361,000 6.67 0.03 7,833,700 2018-07-12
30 6818 China Everbright Bank Company Limited:H 1,068,398,000 2,351,000 8.43 0.02 7,805,320 2018-07-12
31 1999 Man Wah Holdings Limited:O 608,314,637 1,288,400 15.87 0.03 7,781,936 2018-07-12
32 0489 DongFeng Motor Group Company Limited (CN):H 100,858,000 1,020,000 3.53 0.04 7,741,800 2018-07-12
33 0439 KuangChi Science Limited:O 207,966,000 6,903,000 3.38 0.11 6,764,940 2018-07-12
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,659,000 163,000 0.64 0.00 5,925,050 2018-07-12
35 1060 Damai Entertainment Holdings Limited (BM):O 1,734,826,100 6,060,000 6.81 0.02 5,575,200 2018-07-12
36 3323 China National Building Material Company Limited:H 246,291,600 726,000 6.37 0.02 5,532,120 2018-07-12
37 1336 New China Life Insurance Company Ltd.:H 268,456,019 165,400 25.96 0.02 5,342,420 2018-07-12
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,075,839 268,000 2.55 0.00 5,301,040 2018-07-12
39 0288 WH Group Limited (KY):O 284,870,500 836,000 1.94 0.01 5,124,680 2018-07-12
40 1928 Sands China Ltd.:O 22,232,640 121,600 0.28 0.00 4,955,200 2018-07-12
41 6837 Haitong Securities Co., Ltd.:H 296,679,400 574,800 8.70 0.02 4,517,928 2018-07-12
42 1339 People's Insurance Company (Group) of China Limited (The):H 963,310,000 1,302,000 11.04 0.01 4,504,920 2018-07-12
43 2357 AviChina Industry & Technology Company Limited:H 206,314,000 929,000 3.46 0.02 4,310,560 2018-07-12
44 3808 SINOTRUK (HONG KONG) LIMITED:O 79,513,500 376,500 2.88 0.01 4,269,510 2018-07-12
45 0751 Skyworth Group Limited:O 78,166,238 1,310,000 2.55 0.04 4,244,400 2018-07-12
46 1299 AIA Group Limited:O 49,171,960 61,200 0.41 0.00 4,176,900 2018-07-12
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,692,453 268,769 0.13 0.00 4,101,415 2018-07-12
48 0694 Beijing Capital International Airport Company Limited:H 76,958,000 488,000 4.09 0.03 4,060,160 2018-07-12
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,090,180 95,000 6.23 0.02 3,909,250 2018-07-12
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 159,580,000 692,000 8.47 0.04 3,895,960 2018-07-12
51 0548 Shenzhen Expressway Corporation Limited:H 136,206,000 542,000 18.22 0.07 3,880,720 2018-07-12
52 0087 SWIRE PACIFIC LIMITED:B 1,765,000 262,500 0.06 0.01 3,669,750 2018-07-12
53 2899 ZIJIN MINING GROUP CO., LTD.:H 1,111,463,400 1,246,000 19.37 0.02 3,538,640 2018-07-12
54 2313 Shenzhou International Group Holdings Limited:O 17,443,316 35,000 1.16 0.00 3,405,500 2018-07-12
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,323,000 147,000 1.06 0.01 3,381,000 2018-07-12
56 2799 China CITIC Financial Asset Management Co., Ltd.:H 627,701,000 1,643,000 2.51 0.01 3,335,290 2018-07-12
57 2883 China Oilfield Services Limited:H 120,168,001 454,000 6.63 0.03 3,173,460 2018-07-12
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 209,274,000 446,000 4.16 0.01 3,122,000 2018-07-12
59 1898 China Coal Energy Company Limited:H 229,958,000 972,000 5.60 0.02 2,964,600 2018-07-12
60 1658 Postal Savings Bank of China Co., Ltd.:H 569,101,536 573,000 2.87 0.00 2,842,080 2018-07-12
61 0384 CHINA GAS HOLDINGS LIMITED:O 14,023,400 81,400 0.28 0.00 2,771,670 2018-07-12
62 0493 GOME Retail Holdings Limited:O 1,530,957,000 3,161,000 7.10 0.01 2,686,850 2018-07-12
63 0941 China Mobile Limited (HK):O 26,787,863 34,000 0.13 0.00 2,369,800 2018-07-12
64 1800 China Communications Construction Company Limited:H 109,417,000 328,000 2.47 0.01 2,368,160 2018-07-12
65 0931 China HK Power Smart Energy Group Limited:O 116,110,000 2,036,000 2.06 0.04 2,361,760 2018-07-12
66 0772 China Literature Limited:O 3,538,200 30,600 0.39 0.00 2,261,340 2018-07-12
67 0010 HANG LUNG GROUP LIMITED:O 3,988,000 105,000 0.29 0.01 2,247,000 2018-07-12
68 1458 Zhou Hei Ya International Holdings Company Limited:O 187,573,500 345,000 7.87 0.01 2,101,050 2018-07-12
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 176,929,634 84,000 1.61 0.00 2,095,800 2018-07-12
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 139,269,650 438,000 4.48 0.01 2,014,800 2018-07-12
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,362,594 27,000 0.69 0.00 1,971,000 2018-07-12
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,154,010 474,000 14.82 0.03 1,933,920 2018-07-12
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,002,000 562,000 3.14 0.01 1,837,740 2018-07-12
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 121,582,000 516,000 9.38 0.04 1,811,160 2018-07-12
75 6158 Zhenro Properties Group Limited:O 4,275,000 394,000 0.10 0.01 1,792,700 2018-07-12
76 0272 SHUI ON LAND LIMITED:O 554,515,887 977,000 6.88 0.01 1,758,600 2018-07-12
77 0728 CHINA TELECOM CORPORATION LIMITED:H 158,809,238 444,000 1.14 0.00 1,571,760 2018-07-12
78 0914 Anhui Conch Cement Company Limited:H 16,641,500 33,500 1.28 0.00 1,500,800 2018-07-12
79 2689 Nine Dragons Paper (Holdings) Limited:O 56,192,600 157,000 1.20 0.00 1,431,840 2018-07-12
80 3360 Far East Horizon Limited:O 37,077,000 199,000 0.94 0.01 1,369,120 2018-07-12
81 1530 3SBio Inc.:O 122,895,500 75,000 4.84 0.00 1,347,000 2018-07-12
82 1030 SEAZEN GROUP LIMITED:O 103,414,400 194,000 1.75 0.00 1,311,440 2018-07-12
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,788,102 57,700 13.14 0.01 1,229,010 2018-07-12
84 1882 Haitian International Holdings Limited:O 5,629,000 72,000 0.35 0.00 1,224,000 2018-07-12
85 1099 SINOPHARM GROUP CO. LTD.:H 52,584,416 37,200 4.41 0.00 1,197,840 2018-07-12
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 33,458,100 28,000 5.11 0.00 1,187,200 2018-07-12
87 1508 China Reinsurance (Group) Corporation:H 302,123,000 675,000 4.52 0.01 1,080,000 2018-07-12
88 0960 Longfor Group Holdings Limited:O 205,025,000 49,000 3.46 0.00 1,026,550 2018-07-12
89 0588 Beijing North Star Company Limited:H 160,312,000 384,000 22.67 0.05 986,880 2018-07-12
90 1193 China Resources Gas Group Limited:O 8,149,000 28,000 0.37 0.00 957,600 2018-07-12
91 3899 CIMC Enric Holdings Limited:O 78,168,000 122,000 4.01 0.01 950,380 2018-07-12
92 0006 Power Assets Holdings Limited:O 7,710,500 16,500 0.36 0.00 947,925 2018-07-12
93 0425 Minth Group Limited:O 104,545,620 30,000 9.13 0.00 945,000 2018-07-12
94 0410 SOHO CHINA LIMITED:O 209,067,500 260,500 4.02 0.01 924,775 2018-07-12
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,477,715 96,000 0.29 0.00 904,320 2018-07-12
96 3383 Agile Group Holdings Limited (KY):O 19,804,000 74,000 0.51 0.00 901,320 2018-07-12
97 2282 MGM China Holdings Limited:O 20,332,400 50,800 0.54 0.00 847,344 2018-07-12
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,551,800 18,300 0.97 0.00 837,225 2018-07-12
99 0390 CHINA RAILWAY GROUP LIMITED:H 248,172,030 137,000 5.90 0.00 797,340 2018-07-12
100 0144 China Merchants Port Holdings Company Limited:O 40,578,461 50,000 1.24 0.00 790,000 2018-07-12
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 254,007,095 226,000 9.84 0.01 752,580 2018-07-12
102 1375 Central China Securities Co., Ltd.:H 61,836,000 335,000 5.17 0.03 747,050 2018-07-12
103 1333 China Zhongwang Holdings Limited:O 185,201,600 156,800 3.40 0.00 627,200 2018-07-12
104 6178 Everbright Securities Company Limited:H 18,151,800 69,600 2.58 0.01 620,832 2018-07-12
105 1308 SITC International Holdings Company Limited:O 16,554,000 76,000 0.62 0.00 617,120 2018-07-12
106 0177 Jiangsu Expressway Company Limited:H 11,415,500 68,000 0.93 0.01 611,320 2018-07-12
107 1432 China Shengmu Organic Milk Limited:O 185,935,000 1,094,000 2.93 0.02 601,700 2018-07-12
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 73,759,000 161,000 1.10 0.00 577,990 2018-07-12
109 2038 FIH Mobile Limited:O 50,422,000 461,000 0.62 0.01 543,980 2018-07-12
110 2866 COSCO SHIPPING Development Co., Ltd.:H 430,396,000 445,000 11.47 0.01 542,900 2018-07-12
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 51,174,100 142,000 15.05 0.04 508,360 2018-07-12
112 1528 Red Star Macalline Group Corporation Ltd.:H 7,604,200 50,600 0.72 0.00 506,000 2018-07-12
113 0680 Nan Hai Corporation Limited:O 1,535,800,000 2,600,000 2.24 0.00 494,000 2018-07-12
114 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 34,491,400 57,200 16.06 0.03 467,324 2018-07-12
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,605,010 12,000 6.23 0.00 462,600 2018-07-12
116 3799 Dali Foods Group Company Limited:O 267,298,500 68,000 1.95 0.00 454,920 2018-07-12
117 0506 China Foods Limited:O 98,209,200 110,000 3.51 0.00 441,100 2018-07-12
118 0358 Jiangxi Copper Company Limited:H 52,508,000 48,000 3.78 0.00 439,200 2018-07-12
119 0996 Carnival Group International Holdings Limited:O 64,172,500 1,330,000 0.27 0.01 425,600 2018-07-12
120 0270 GUANGDONG INVESTMENT LIMITED:O 7,614,868 32,000 0.12 0.00 416,000 2018-07-12
121 0867 China Medical System Holdings Limited:O 29,816,618 26,000 1.20 0.00 406,640 2018-07-12
122 2858 Yixin Group Limited:O 15,754,500 113,000 0.25 0.00 362,730 2018-07-12
123 0884 CIFI Holdings (Group) Co. Ltd.:O 464,100,631 72,000 5.98 0.00 351,360 2018-07-12
124 0699 CAR Inc.:O 55,915,001 47,000 2.60 0.00 335,580 * 2018-07-12
125 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,475,200 86,600 20.75 0.04 305,698 2018-07-12
126 0038 FIRST TRACTOR COMPANY LIMITED:H 72,444,100 116,000 18.48 0.03 293,480 2018-07-12
127 1053 Chongqing Iron & Steel Company Limited:H 66,128,000 240,000 12.29 0.04 280,800 2018-07-12
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,790,000 21,000 0.15 0.00 262,080 2018-07-12
129 0242 SHUN TAK HOLDINGS LIMITED:O 214,440,000 82,000 7.09 0.00 256,660 2018-07-12
130 0868 XINYI GLASS HOLDINGS LIMITED:O 74,807,400 28,000 1.87 0.00 248,080 2018-07-12
131 0123 Yuexiu Property Company Limited:O 178,910,000 148,000 1.44 0.00 220,520 2018-07-12
132 1638 Kaisa Group Holdings Ltd.:O 15,271,000 67,000 0.25 0.00 203,010 2018-07-12
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,624,000 28,000 1.92 0.00 188,160 2018-07-12
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,969,000 25,000 0.63 0.00 185,500 2018-07-12
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,308,000 50,000 20.40 0.00 169,500 2018-07-12
136 2688 ENN Energy Holdings Limited:O 4,964,290 2,000 0.46 0.00 161,200 2018-07-12
137 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,203,400 10,400 1.44 0.00 161,200 2018-07-12
138 1113 CK Asset Holdings Limited (KY):O 5,221,410 2,500 0.14 0.00 154,125 2018-07-12
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 652,000 14,000 0.03 0.00 139,020 2018-07-12
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,727,500 8,000 0.36 0.00 132,000 2018-07-12
141 1282 Renze Harvest International Limited:O 807,652,000 300,000 3.12 0.00 132,000 2018-07-12
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,984,000 44,000 1.43 0.00 125,400 2018-07-12
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,561,600 27,000 1.58 0.00 119,070 2018-07-12
144 1813 KWG Group Holdings Limited:O 211,063,117 11,500 6.69 0.00 104,075 2018-07-12
145 0011 HANG SENG BANK, LIMITED:O 1,821,100 500 0.10 0.00 99,500 2018-07-12
146 0992 LENOVO GROUP LIMITED:O 66,498,594 24,000 0.55 0.00 94,560 2018-07-12
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,726,100 5,000 1.91 0.00 89,100 2018-07-12
148 2232 Crystal International Group Limited:O 2,549,500 12,000 0.09 0.00 63,480 2018-07-12
149 0148 Kingboard Holdings Limited:O 15,938,000 2,000 1.49 0.00 55,400 2018-07-12
150 1117 China Modern Dairy Holdings Ltd.:O 129,635,000 40,000 2.11 0.00 52,800 2018-07-12
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 382,165,000 25,000 4.04 0.00 40,250 2018-07-12
152 0494 LI & FUNG LIMITED:O 12,870,000 16,000 0.15 0.00 39,040 2018-07-12
153 1515 China Resources Medical Holdings Company Limited:O 40,023,000 4,000 3.09 0.00 36,600 2018-07-12
154 0606 China Agri-Industries Holdings Limited:O 213,480,000 12,000 4.06 0.00 35,760 2018-07-12
155 1199 COSCO SHIPPING Ports Limited:O 9,132,527 4,000 0.30 0.00 27,200 2018-07-12
156 0142 FIRST PACIFIC COMPANY LIMITED:O 3,262,000 6,000 0.08 0.00 22,320 2018-07-12
157 0220 Uni-President China Holdings Ltd.:O 17,480,000 2,000 0.40 0.00 18,380 2018-07-12
158 3369 QINHUANGDAO PORT CO., LTD.:H 26,178,500 9,500 3.15 0.00 17,290 2018-07-12
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 654,818 2,000 0.06 0.00 16,220 2018-07-12
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,393,000 1,000 4.67 0.00 10,940 2018-07-12
161 1072 Dongfang Electric Corporation Limited:H 84,065,410 2,000 24.73 0.00 9,900 2018-07-12
162 1628 Yuzhou Group Holdings Company Limited:O 8,328,000 2,000 0.20 0.00 8,900 2018-07-12
163 0777 NetDragon Websoft Holdings Limited:O 14,901,000 500 2.79 0.00 8,490 2018-07-12
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,150,000 4,000 17.15 0.00 6,880 2018-07-12
165 0511 TELEVISION BROADCASTS LIMITED:O 669,900 200 0.15 0.00 4,800 2018-07-12
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 73,360,600 2,000 0.99 0.00 4,660 2018-07-12
167 2880 Liaoning Port Co., Ltd.:H 1,244,665,200 4,000 24.13 0.00 4,520 2018-07-12
168 0604 SHENZHEN INVESTMENT LIMITED:O 200,883,274 -2,000 2.49 -0.00 -5,540 2018-07-12
169 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 59,388,000 -2,000 11.13 -0.00 -5,720 2018-07-12
170 0911 Qianhai Health Holdings Limited:O 1,051,545,000 -110,000 6.21 0.01 -7,700 2018-07-12
171 1165 Shunfeng International Clean Energy Limited:O 385,076,000 -30,000 8.93 -0.00 -7,800 2018-07-12
172 1363 CT Environmental Group Limited:O 168,176,000 -10,000 2.66 -0.00 -10,700 2018-07-12
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 465,000 -500 0.05 -0.00 -11,400 2018-07-12
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 97,614,000 -10,000 1.84 -0.00 -18,300 2018-07-12
175 1680 Macau Legend Development Limited:O 215,340,000 -16,000 3.44 -0.00 -20,000 2018-07-12
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,211,672 -5,000 1.12 -0.00 -22,350 2018-07-12
177 0083 SINO LAND COMPANY LIMITED:O 4,168,062 -2,000 0.06 -0.00 -25,120 2018-07-12
178 1382 Pacific Textiles Holdings Limited:O 7,977,000 -4,000 0.55 -0.00 -27,040 2018-07-12
179 0552 China Communications Services Corporation Limited:H 17,776,000 -10,000 0.74 -0.00 -47,100 2018-07-12
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,969,518 -6,000 0.18 -0.00 -47,400 2018-07-12
181 0916 China Longyuan Power Group Corporation Limited:H 38,223,000 -8,000 1.14 -0.00 -53,200 2018-07-12
182 1141 CMBC Capital Holdings Limited:O 14,890,000 -140,000 0.03 -0.00 -63,000 2018-07-12
183 0101 HANG LUNG PROPERTIES LIMITED:O 4,603,100 -4,000 0.10 -0.00 -63,120 2018-07-12
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 217,666,000 -30,000 3.56 -0.00 -65,700 2018-07-12
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,188,200 -10,000 1.55 -0.00 -81,500 2018-07-12
186 0806 Value Partners Group Limited:O 20,668,000 -13,000 1.11 -0.00 -82,290 2018-07-12
187 0787 Global Brands Group Holding Limited:O 254,362,000 -200,000 2.97 -0.00 -88,000 2018-07-12
188 1888 Kingboard Laminates Holdings Limited:O 10,667,500 -9,500 0.35 -0.00 -94,050 2018-07-12
189 0582 Shin Hwa World Limited:O 4,026,000 -20,400 0.14 -0.00 -104,652 2018-07-12
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,490,100 -8,000 0.72 -0.00 -114,240 2018-07-12
191 0008 PCCW LIMITED:O 9,391,059 -29,000 0.12 -0.00 -130,790 2018-07-12
192 0119 Poly Property Group Co., Limited:O 292,304,000 -45,000 7.98 -0.00 -140,850 2018-07-12
193 1108 Triumph New Energy Company Limited:H 66,008,000 -52,000 26.40 -0.02 -145,080 2018-07-12
194 1033 Sinopec Oilfield Service Corporation:H 222,112,000 -138,000 4.10 -0.00 -153,180 2018-07-12
195 0400 Ingdan, Inc.:O 40,326,000 -50,000 2.74 -0.00 -159,000 2018-07-12
196 1316 Nexteer Automotive Group Limited:O 19,699,000 -15,000 0.79 -0.00 -159,300 2018-07-12
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,255,000 -20,000 0.70 -0.00 -159,400 2018-07-12
198 0136 China Ruyi Holdings Limited:O 2,882,544,000 -564,000 3.86 -0.00 -160,740 2018-07-12
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,086,000 -7,500 0.07 -0.00 -166,875 2018-07-12
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 706,364,250 -40,000 42.11 -0.00 -174,400 2018-07-12
201 3969 China Railway Signal & Communication Corporation Limited:H 33,167,000 -33,000 1.68 -0.00 -178,200 2018-07-12
202 0656 FOSUN INTERNATIONAL LIMITED:O 344,954,342 -13,500 4.02 -0.00 -195,750 2018-07-12
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,548,300 -111,500 4.75 -0.01 -243,070 2018-07-12
204 3958 Orient Securities Company Limited:H 215,166,197 -51,200 20.95 -0.00 -288,256 2018-07-12
205 1929 Chow Tai Fook Jewellery Group Limited:O 4,437,000 -38,000 0.04 -0.00 -326,040 2018-07-12
206 2098 Zall Smart Commerce Group Ltd.:O 223,545,000 -39,000 1.91 -0.00 -331,110 2018-07-12
207 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,706,000 -132,000 29.22 -0.05 -351,120 2018-07-12
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,700,673 -4,000 1.69 -0.00 -422,800 2018-07-12
209 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 73,798,000 -38,000 1.17 -0.00 -430,160 2018-07-12
210 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 192,482,000 -192,000 21.50 -0.02 -447,360 2018-07-12
211 1816 CGN Power Co., Ltd.:H 1,512,710,000 -229,000 13.55 -0.00 -464,870 2018-07-12
212 0004 Wharf (Holdings) Limited (The):O 507,100 -19,000 0.02 -0.00 -488,300 2018-07-12
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,124,000 -142,000 4.43 -0.01 -501,260 2018-07-12
214 0019 SWIRE PACIFIC LIMITED:A 1,310,500 -6,500 0.14 -0.00 -547,300 2018-07-12
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,340,560 -37,000 1.53 -0.00 -554,260 2018-07-12
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,714,000 -172,000 3.62 -0.01 -589,960 2018-07-12
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,923,000 -113,000 11.75 -0.03 -593,250 2018-07-12
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,822,000 -24,000 1.21 -0.00 -631,200 2018-07-12
219 3998 Bosideng International Holdings Limited:O 207,296,000 -590,000 1.94 -0.01 -702,100 2018-07-12
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 693,992,512 -409,000 7.08 -0.00 -723,930 2018-07-12
221 2588 BOC AVIATION LIMITED:O 18,740,100 -15,000 2.70 -0.00 -725,250 2018-07-12
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 119,416,000 -276,000 2.19 -0.01 -874,920 2018-07-12
223 2382 Sunny Optical Technology (Group) Company Limited:O 37,006,676 -5,800 3.37 -0.00 -878,700 2018-07-12
224 6030 CITIC Securities Company Limited:H 62,964,100 -57,500 2.76 -0.00 -887,800 2018-07-12
225 3396 Legend Holdings Corporation:H 59,783,400 -41,000 4.70 -0.00 -949,150 2018-07-12
226 6098 Country Garden Services Holdings Company Limited:O 16,528,910 -83,776 0.66 -0.00 -966,775 2018-07-12
227 1038 CK Infrastructure Holdings Limited:O 8,473,500 -16,000 0.32 -0.00 -973,600 2018-07-12
228 1357 Meitu, Inc.:O 95,510,100 -156,000 2.26 -0.00 -1,003,080 2018-07-12
229 0066 MTR CORPORATION LIMITED:O 2,506,586 -24,000 0.04 -0.00 -1,021,200 2018-07-12
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 45,640,000 -238,000 9.26 -0.05 -1,101,940 2018-07-12
231 0005 HSBC HOLDINGS PLC:O 1,297,027,349 -16,400 6.39 0.00 -1,198,840 2018-07-12
232 3380 Logan Group Company Limited:O 129,626,000 -116,000 2.36 -0.00 -1,224,960 2018-07-12
233 1618 Metallurgical Corporation of China Ltd.:H 206,905,000 -561,000 7.21 -0.02 -1,228,590 2018-07-12
234 1293 Grand Baoxin Auto Group Limited:O 158,485,412 -454,000 5.59 -0.02 -1,262,120 2018-07-12
235 1313 China Resources Building Materials Technology Holdings Limited:O 31,994,000 -158,000 0.46 -0.00 -1,267,160 2018-07-12
236 2777 Guangzhou R&F Properties Co., Ltd.:H 58,866,005 -87,200 5.80 -0.01 -1,295,792 2018-07-12
237 6099 China Merchants Securities Co., Ltd.:H 90,109,000 -143,200 9.19 -0.01 -1,446,320 2018-07-12
238 0958 Huaneng Renewables Corporation Limited:H 205,796,400 -578,000 4.09 -0.01 -1,554,820 2018-07-12
239 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 343,616,000 -1,134,000 11.01 -0.04 -1,587,600 2018-07-12
240 1128 Wynn Macau, Limited:O 33,633,200 -68,800 0.65 -0.00 -1,640,880 2018-07-12
241 0607 Fullshare Holdings Limited:O 3,303,962,500 -472,500 16.75 -0.00 -1,658,475 2018-07-12
242 0670 China Eastern Airlines Corporation Limited:H 586,040,000 -318,000 12.58 -0.01 -1,669,500 2018-07-12
243 1972 SWIRE PROPERTIES LIMITED:O 3,219,000 -58,000 0.06 -0.00 -1,682,000 2018-07-12
244 1112 Health and Happiness (H&H) International Holdings Limited:O 60,950,500 -32,000 9.53 -0.01 -1,720,000 2018-07-12
245 2186 Luye Pharma Group Ltd.:O 389,945,000 -212,000 11.91 -0.01 -1,838,040 2018-07-12
246 1788 Guotai Junan International Holdings Limited:O 250,196,000 -1,019,000 3.24 -0.01 -1,936,100 2018-07-12
247 0753 Air China Limited:H 392,362,000 -266,000 8.60 -0.01 -1,963,080 2018-07-12
248 1109 CHINA RESOURCES LAND LIMITED:O 58,914,509 -76,000 0.85 -0.00 -2,017,800 2018-07-12
249 1186 China Railway Construction Corporation Limited:H 58,551,000 -287,500 2.82 -0.01 -2,213,750 2018-07-12
250 2009 BBMG Corporation:H 249,303,500 -817,000 10.66 -0.03 -2,230,410 2018-07-12
251 1970 IMAX China Holding, Inc.:O 4,304,600 -91,000 1.20 -0.03 -2,302,300 2018-07-12
252 1766 CRRC Corporation Limited:H 295,299,770 -412,000 6.76 -0.01 -2,496,720 2018-07-12
253 1958 BAIC Motor Corporation Limited:H 77,103,500 -382,000 3.06 -0.02 -2,567,040 2018-07-12
254 0665 Haitong International Securities Group Limited:O 161,759,710 -800,000 2.85 -0.01 -2,832,000 2018-07-12
255 0880 SJM Holdings Limited:O 124,333,010 -298,000 2.20 -0.01 -2,857,820 2018-07-12
256 3900 Greentown China Holdings Limited:O 147,734,000 -282,000 6.82 -0.01 -2,882,040 2018-07-12
257 2727 Shanghai Electric Group Company Limited:H 683,467,000 -1,166,000 22.99 -0.04 -3,054,920 2018-07-12
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,264,000 -444,000 0.41 -0.01 -3,059,160 2018-07-12
259 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 771,268,000 -2,222,000 9.63 -0.03 -3,333,000 2018-07-12
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,190,578 -344,000 1.23 -0.01 -4,121,120 2018-07-12
261 1171 Yankuang Energy Group Company Limited:H 290,050,380 -484,000 14.86 -0.02 -4,835,160 2018-07-12
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,108,758 -24,200 0.97 -0.00 -5,648,280 2018-07-12
263 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,532,296 -650,000 2.49 -0.01 -6,428,500 2018-07-12
264 1988 China Minsheng Banking Corp., Ltd.:H 618,263,000 -1,185,500 8.92 -0.02 -6,615,090 2018-07-12
265 0371 Beijing Enterprises Water Group Limited:O 355,245,399 -1,586,000 3.77 -0.02 -6,978,400 2018-07-12
266 0001 CK Hutchison Holdings Limited:O 15,197,614 -97,000 0.39 -0.00 -8,123,750 2018-07-12
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 501,527,401 -851,500 10.04 -0.02 -8,225,490 2018-07-12
268 1208 MMG Limited (HK):O 140,283,673 -1,588,000 1.74 -0.02 -8,225,840 2018-07-12
269 1997 Wharf Real Estate Investment Company Limited:O 2,732,400 -149,000 0.09 -0.00 -8,321,650 2018-07-12
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 236,552,142 -299,800 8.52 -0.01 -8,934,040 2018-07-12
271 0813 Shimao Group Holdings Limited:O 31,663,500 -427,000 0.93 -0.01 -9,052,400 2018-07-12
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,443,500 -117,000 0.23 -0.02 -9,161,100 2018-07-12
273 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,933,600 -338,800 3.94 -0.07 -9,317,000 2018-07-12
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 334,545,050 -771,000 2.65 -0.01 -9,344,520 2018-07-12
275 1398 Industrial and Commercial Bank of China Limited:H 10,489,344,082 -1,661,000 12.09 -0.00 -9,368,040 2018-07-12
276 0883 CNOOC LIMITED:O 92,615,520 -767,000 0.21 -0.00 -9,924,980 2018-07-12
277 0586 China Conch Venture Holdings Limited:O 139,885,705 -384,295 7.75 -0.02 -10,837,119 2018-07-12
278 2007 Country Garden Holdings Company Limited:O 237,722,094 -831,000 1.09 -0.00 -11,002,440 2018-07-12
279 6881 China Galaxy Securities Co., Ltd.:H 410,074,000 -2,875,500 11.11 -0.08 -11,300,715 2018-07-12
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 73,190,000 -888,000 4.34 -0.05 -12,538,560 2018-07-12
281 0241 Alibaba Health Information Technology Limited:O 315,364,000 -1,612,000 3.20 -0.02 -12,573,600 2018-07-12
282 0817 China Jinmao Holdings Group Limited:O 901,112,450 -3,594,000 7.78 -0.03 -13,729,080 2018-07-12
283 0151 Want Want China Holdings Limited:O 40,579,000 -2,477,000 0.33 -0.02 -17,363,770 2018-07-12
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,573,200 -1,990,000 7.06 -0.04 -17,910,000 2018-07-12
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,838,000 -795,000 2.34 -0.09 -18,126,000 2018-07-12
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 336,333,553 -800,000 5.39 -0.01 -18,160,000 2018-07-12
287 2269 WuXi Biologics (Cayman) Inc.:O 14,859,500 -231,500 1.21 -0.02 -18,496,850 2018-07-12
288 0522 ASMPT Limited:O 16,788,680 -189,100 4.15 -0.05 -18,645,260 2018-07-12
289 1378 China Hongqiao Group Limited:O 616,220,910 -2,458,500 7.03 -0.03 -18,709,185 2018-07-12
290 0998 China CITIC Bank Corporation Limited:H 2,505,907,176 -4,322,000 16.84 -0.03 -20,745,600 2018-07-12
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 289,267,880 -896,000 8.05 -0.02 -23,520,000 2018-07-12
292 0291 China Resources Beer (Holdings) Company Limited:O 173,563,951 -712,000 5.35 -0.02 -26,059,200 2018-07-12
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,498,000 -4,932,000 3.10 -0.34 -30,233,160 2018-07-12
294 1918 Sunac China Holdings Limited:O 902,127,079 -1,271,000 20.49 -0.03 -34,825,400 2018-07-12
295 3328 Bank of Communications Co., Ltd.:H 757,859,730 -6,317,000 2.16 -0.02 -34,869,840 2018-07-12
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 542,003,493 -1,254,000 11.81 -0.03 -35,362,800 2018-07-12
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,762,600 -1,556,000 4.09 -0.04 -39,522,400 2018-07-12
298 3988 BANK OF CHINA LIMITED:H 4,110,974,610 -25,696,563 4.92 -0.03 -94,049,421 2018-07-12
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,274,043,337 -44,713,000 9.39 -0.33 -96,132,950 2018-07-12
300 1088 China Shenhua Energy Company Limited:H 340,031,017 -9,637,000 10.01 -0.28 -167,298,320 2018-07-12

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