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 2018-08-09 to 2018-08-10

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 11,639,878,617 42,746,000 13.41 0.05 247,071,880 2018-08-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,179,840,123 22,814,000 3.82 0.01 160,154,280 2018-08-10
3 2007 Country Garden Holdings Company Limited:O 188,227,094 6,889,000 0.87 0.03 81,703,540 2018-08-10
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 777,562,327 16,268,000 25.09 0.52 78,086,400 2018-08-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,075,976,973 16,591,000 6.75 0.05 62,382,160 2018-08-10
6 0817 China Jinmao Holdings Group Limited:O 922,992,450 10,692,000 7.99 0.09 38,063,520 2018-08-10
7 3323 China National Building Material Company Limited:H 270,651,600 4,482,000 7.00 0.12 37,200,600 2018-08-10
8 1918 Sunac China Holdings Limited:O 922,210,979 866,000 20.95 0.02 22,602,600 2018-08-10
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,629,580 322,700 6.33 0.06 15,263,710 2018-08-10
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 383,712,093 1,986,000 1.50 0.01 14,676,540 2018-08-10
11 2357 AviChina Industry & Technology Company Limited:H 205,589,000 3,034,000 3.45 0.05 14,623,880 2018-08-10
12 1186 China Railway Construction Corporation Limited:H 69,314,500 1,496,000 3.34 0.07 14,391,520 2018-08-10
13 1999 Man Wah Holdings Limited:O 606,275,037 2,618,800 15.82 0.07 13,984,392 2018-08-10
14 3900 Greentown China Holdings Limited:O 153,563,500 1,394,000 7.08 0.06 12,267,200 2018-08-10
15 2238 Guangzhou Automobile Group Co., Ltd.:H 569,668,015 1,668,800 18.38 0.05 12,182,240 2018-08-10
16 0670 China Eastern Airlines Corporation Limited:H 597,340,000 2,398,000 12.82 0.05 11,390,500 2018-08-10
17 0998 China CITIC Bank Corporation Limited:H 2,380,262,469 2,249,000 15.99 0.02 11,245,000 2018-08-10
18 0586 China Conch Venture Holdings Limited:O 145,620,705 345,000 8.07 0.02 10,143,000 2018-08-10
19 3799 Dali Foods Group Company Limited:O 256,964,000 1,502,000 1.88 0.01 9,522,680 2018-08-10
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,486,500 67,500 0.09 0.00 8,194,500 2018-08-10
21 2688 ENN Energy Holdings Limited:O 5,335,373 106,000 0.49 0.01 8,172,600 2018-08-10
22 1088 China Shenhua Energy Company Limited:H 307,311,517 420,500 9.04 0.01 7,468,080 2018-08-10
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,639,500 148,000 0.06 0.00 6,216,000 2018-08-10
24 0019 SWIRE PACIFIC LIMITED:A 1,295,000 62,000 0.14 0.01 5,456,000 2018-08-10
25 2799 China CITIC Financial Asset Management Co., Ltd.:H 732,941,000 2,528,000 2.93 0.01 4,929,600 2018-08-10
26 2382 Sunny Optical Technology (Group) Company Limited:O 34,099,275 37,000 3.11 0.00 4,676,800 2018-08-10
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 139,430,000 1,310,000 3.54 0.03 4,480,200 2018-08-10
28 0753 Air China Limited:H 389,840,000 602,000 8.54 0.01 4,232,060 2018-08-10
29 6881 China Galaxy Securities Co., Ltd.:H 424,806,500 1,038,500 11.51 0.03 4,154,000 2018-08-10
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,539,901 112,500 16.77 0.02 4,106,250 2018-08-10
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 227,822,000 867,000 9.06 0.03 3,988,200 2018-08-10
32 1060 Damai Entertainment Holdings Limited (BM):O 1,856,736,100 4,110,000 7.28 0.02 3,699,000 2018-08-10
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 254,113,942 112,600 9.16 0.00 3,541,270 2018-08-10
34 3800 GCL Technology Holdings Limited (KY):O 930,030,100 5,888,000 5.07 0.03 3,473,920 2018-08-10
35 0066 MTR CORPORATION LIMITED:O 2,766,586 76,000 0.05 0.00 3,043,800 2018-08-10
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,212,099,337 1,429,000 8.93 0.01 3,043,770 2018-08-10
37 0868 XINYI GLASS HOLDINGS LIMITED:O 79,773,400 296,000 2.00 0.01 2,856,400 2018-08-10
38 3383 Agile Group Holdings Limited (KY):O 19,600,000 230,000 0.50 0.01 2,838,200 2018-08-10
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,982,000 226,000 0.18 0.01 2,788,840 2018-08-10
40 1038 CK Infrastructure Holdings Limited:O 9,640,000 45,500 0.36 0.00 2,629,900 2018-08-10
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,974,296 277,000 2.77 0.01 2,462,530 2018-08-10
42 6886 Huatai Securities Co., Ltd.:H 199,806,400 185,800 11.62 0.01 2,281,624 2018-08-10
43 0123 Yuexiu Property Company Limited:O 182,216,000 1,494,000 1.47 0.01 2,211,120 2018-08-10
44 2128 China Lesso Group Holdings Limited:O 74,747,000 438,000 2.41 0.01 2,027,940 2018-08-10
45 0884 CIFI Holdings (Group) Co. Ltd.:O 460,139,250 412,000 5.93 0.01 1,915,800 2018-08-10
46 0285 BYD Electronic (International) Company Limited:O 124,757,400 197,500 5.54 0.01 1,820,950 2018-08-10
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 759,974,000 1,216,000 9.49 0.02 1,799,680 2018-08-10
48 3908 China International Capital Corporation Limited:H 207,716,096 110,000 12.02 0.01 1,524,600 2018-08-10
49 3888 Kingsoft Corporation Limited:O 82,449,184 88,000 6.00 0.01 1,490,720 2018-08-10
50 1929 Chow Tai Fook Jewellery Group Limited:O 4,133,200 204,600 0.04 0.00 1,485,396 2018-08-10
51 0489 DongFeng Motor Group Company Limited (CN):H 93,656,000 150,000 3.28 0.01 1,149,000 2018-08-10
52 1030 SEAZEN GROUP LIMITED:O 111,940,400 174,000 1.89 0.00 1,103,160 2018-08-10
53 1800 China Communications Construction Company Limited:H 118,240,000 129,000 2.67 0.00 1,069,410 2018-08-10
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 250,302,010 266,000 17.49 0.02 1,048,040 2018-08-10
55 0272 SHUI ON LAND LIMITED:O 551,358,387 450,000 6.84 0.01 850,500 2018-08-10
56 0005 HSBC HOLDINGS PLC:O 1,296,127,302 11,600 6.40 0.00 842,160 2018-08-10
57 3958 Orient Securities Company Limited:H 192,156,997 153,200 18.71 0.01 815,024 2018-08-10
58 0410 SOHO CHINA LIMITED:O 210,431,500 212,000 4.05 0.00 792,880 2018-08-10
59 0177 Jiangsu Expressway Company Limited:H 15,729,500 84,000 1.29 0.01 790,440 2018-08-10
60 0010 HANG LUNG GROUP LIMITED:O 3,247,000 34,000 0.24 0.00 756,500 2018-08-10
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 345,864,000 576,000 11.08 0.02 737,280 2018-08-10
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,211,400 42,000 0.34 0.00 680,400 2018-08-10
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,992,000 73,000 5.26 0.00 665,760 2018-08-10
64 0358 Jiangxi Copper Company Limited:H 51,639,000 65,000 3.72 0.00 628,550 2018-08-10
65 1813 KWG Group Holdings Limited:O 208,783,411 64,500 6.58 0.00 588,240 2018-08-10
66 1083 Towngas Smart Energy Company Limited:O 2,502,039 75,000 0.09 0.00 584,250 2018-08-10
67 2282 MGM China Holdings Limited:O 19,518,000 32,400 0.51 0.00 533,304 2018-08-10
68 6837 Haitong Securities Co., Ltd.:H 309,666,600 70,400 9.08 0.00 527,296 2018-08-10
69 0552 China Communications Services Corporation Limited:H 26,290,000 92,000 1.10 0.00 479,320 2018-08-10
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 309,914,876 24,000 4.96 0.00 476,640 2018-08-10
71 2777 Guangzhou R&F Properties Co., Ltd.:H 60,105,205 31,200 5.92 0.00 468,624 2018-08-10
72 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 90,490,000 130,000 1.34 0.00 435,500 2018-08-10
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,500 10,000 0.01 0.00 422,000 2018-08-10
74 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,368,400 100,600 20.71 0.04 398,376 2018-08-10
75 1113 CK Asset Holdings Limited (KY):O 5,008,410 6,500 0.14 0.00 376,025 2018-08-10
76 3969 China Railway Signal & Communication Corporation Limited:H 32,500,000 64,000 1.65 0.00 358,400 2018-08-10
77 0604 SHENZHEN INVESTMENT LIMITED:O 202,529,274 122,000 2.51 0.00 342,820 2018-08-10
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 73,812,000 138,000 30.50 0.06 335,340 2018-08-10
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,616,253 20,000 0.17 0.00 318,000 2018-08-10
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 51,206,100 94,000 15.06 0.03 317,720 2018-08-10
81 0588 Beijing North Star Company Limited:H 167,078,000 112,000 23.63 0.02 286,720 2018-08-10
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 115,984,000 80,000 4.67 0.00 283,200 2018-08-10
83 1618 Metallurgical Corporation of China Ltd.:H 202,372,000 125,000 7.05 0.00 281,250 2018-08-10
84 0996 Carnival Group International Holdings Limited:O 60,482,500 850,000 0.25 0.00 272,000 2018-08-10
85 0008 PCCW LIMITED:O 8,441,059 59,000 0.11 0.00 259,600 2018-08-10
86 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 34,432,600 27,200 16.03 0.01 218,688 2018-08-10
87 0087 SWIRE PACIFIC LIMITED:B 2,265,000 15,000 0.08 0.00 216,300 2018-08-10
88 1053 Chongqing Iron & Steel Company Limited:H 65,728,000 148,000 12.21 0.03 196,840 2018-08-10
89 1680 Macau Legend Development Limited:O 214,519,000 149,000 3.42 0.00 196,680 2018-08-10
90 0931 China HK Power Smart Energy Group Limited:O 124,290,000 150,000 2.20 0.00 189,000 2018-08-10
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 123,262,600 42,000 1.62 0.00 184,800 2018-08-10
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,309,000 24,000 0.40 0.00 184,080 2018-08-10
93 0400 Ingdan, Inc.:O 40,600,000 60,000 2.76 0.00 181,800 2018-08-10
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,906,000 32,000 11.97 0.01 166,080 2018-08-10
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 543,500 15,000 0.03 0.00 163,500 2018-08-10
96 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 59,848,000 57,000 11.21 0.01 161,310 2018-08-10
97 1108 Triumph New Energy Company Limited:H 65,984,000 52,000 26.39 0.02 150,800 2018-08-10
98 1117 China Modern Dairy Holdings Ltd.:O 130,577,000 115,000 2.13 0.00 148,350 2018-08-10
99 3369 QINHUANGDAO PORT CO., LTD.:H 24,675,000 70,000 2.97 0.01 128,800 2018-08-10
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,898,000 18,000 1.97 0.00 121,680 2018-08-10
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,656,878 4,000 0.09 0.00 121,000 2018-08-10
102 6066 CSC Financial Co., Ltd.:H 1,195,000 23,000 0.09 0.00 119,140 2018-08-10
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,609,518 12,000 0.19 0.00 110,400 2018-08-10
104 0020 WHEELOCK AND COMPANY LIMITED:O 300,000 2,000 0.01 0.00 107,800 2018-08-10
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 176,733,634 4,000 1.61 0.00 95,200 2018-08-10
106 0038 FIRST TRACTOR COMPANY LIMITED:H 72,686,100 38,000 18.55 0.01 95,000 2018-08-10
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 144,000 4,000 0.02 0.00 91,000 2018-08-10
108 1141 CMBC Capital Holdings Limited:O 102,080,000 160,000 0.22 0.00 70,400 2018-08-10
109 0101 HANG LUNG PROPERTIES LIMITED:O 4,692,100 4,000 0.10 0.00 63,600 2018-08-10
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,099,100 3,000 1.94 0.00 54,540 2018-08-10
111 0083 SINO LAND COMPANY LIMITED:O 4,052,062 4,000 0.06 0.00 51,120 2018-08-10
112 0665 Haitong International Securities Group Limited:O 143,695,710 14,000 2.54 0.00 48,720 2018-08-10
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,109,200 20,200 4.83 0.00 41,814 2018-08-10
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239,600 800 0.07 0.00 40,200 2018-08-10
115 1432 China Shengmu Organic Milk Limited:O 203,603,000 79,000 3.20 0.00 35,945 2018-08-10
116 0151 Want Want China Holdings Limited:O 45,126,000 5,000 0.36 0.00 31,100 2018-08-10
117 6158 Zhenro Properties Group Limited:O 6,238,000 6,000 0.15 0.00 28,740 2018-08-10
118 0006 Power Assets Holdings Limited:O 8,892,000 500 0.42 0.00 27,975 2018-08-10
119 2356 DAH SING BANKING GROUP LIMITED:O 386,400 1,200 0.03 0.00 19,944 2018-08-10
120 0303 VTECH HOLDINGS LIMITED:O 362,600 200 0.14 0.00 17,390 2018-08-10
121 1363 CT Environmental Group Limited:O 169,060,000 14,000 2.68 0.00 14,000 2018-08-10
122 0680 Nan Hai Corporation Limited:O 1,547,800,000 50,000 2.25 0.00 9,150 2018-08-10
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 614,818 1,000 0.05 0.00 8,030 2018-08-10
124 1375 Central China Securities Co., Ltd.:H 66,155,000 2,000 5.53 0.00 4,360 2018-08-10
125 0911 Qianhai Health Holdings Limited:O 1,027,495,000 -50,000 6.06 -0.00 -3,050 2018-08-10
126 1788 Guotai Junan International Holdings Limited:O 208,743,000 -2,000 2.71 -0.00 -3,540 2018-08-10
127 1315 Green Economy Development Limited:O 489,058,000 -30,000 8.15 -0.00 -5,400 2018-08-10
128 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,128,000 -4,000 17.13 -0.00 -7,520 2018-08-10
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 702,834,250 -2,000 41.90 -0.00 -7,880 2018-08-10
130 2038 FIH Mobile Limited:O 47,497,000 -8,000 0.59 -0.00 -8,960 2018-08-10
131 1269 China First Capital Group Limited:O 196,000 -2,000 0.00 -0.00 -9,940 2018-08-10
132 0777 NetDragon Websoft Holdings Limited:O 16,073,500 -1,000 3.03 -0.00 -15,160 2018-08-10
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,102,200 -2,000 1.54 -0.00 -15,680 2018-08-10
134 1033 Sinopec Oilfield Service Corporation:H 218,956,000 -16,000 4.04 -0.00 -16,800 2018-08-10
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,723,500 -2,500 0.67 -0.00 -19,900 2018-08-10
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 111,816,000 -8,000 2.05 -0.00 -24,080 2018-08-10
137 2880 Liaoning Port Co., Ltd.:H 1,245,767,200 -26,000 24.15 -0.00 -28,600 2018-08-10
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,284,000 -10,000 1.42 -0.00 -28,900 2018-08-10
139 1282 Renze Harvest International Limited:O 805,032,000 -68,000 3.11 -0.00 -31,620 2018-08-10
140 1882 Haitian International Holdings Limited:O 4,767,000 -2,000 0.30 -0.00 -36,000 2018-08-10
141 2232 Crystal International Group Limited:O 2,910,500 -10,000 0.10 -0.00 -50,400 2018-08-10
142 1387 China Dili Group:O 2,102,767,901 -352,000 3.68 -0.00 -55,616 2018-08-10
143 1293 Grand Baoxin Auto Group Limited:O 159,619,412 -23,000 5.63 -0.00 -57,270 2018-08-10
144 6178 Everbright Securities Company Limited:H 19,622,000 -7,200 2.79 -0.00 -59,400 2018-08-10
145 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,174,200 -4,000 1.43 -0.00 -65,280 2018-08-10
146 0148 Kingboard Holdings Limited:O 16,215,000 -2,500 1.52 -0.00 -67,000 2018-08-10
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 77,680,600 -32,000 1.05 -0.00 -74,240 2018-08-10
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 81,890,100 -90,000 1.04 -0.00 -74,700 2018-08-10
149 2858 Yixin Group Limited:O 16,899,000 -27,500 0.27 -0.00 -76,175 2018-08-10
150 0683 KERRY PROPERTIES LIMITED:O 452,500 -2,000 0.03 -0.00 -77,900 2018-08-10
151 0297 Sinofert Holdings Limited:O 199,130,000 -110,000 2.83 -0.00 -101,200 2018-08-10
152 1308 SITC International Holdings Company Limited:O 16,428,000 -15,000 0.62 -0.00 -120,000 2018-08-10
153 3396 Legend Holdings Corporation:H 58,940,700 -5,200 4.63 -0.00 -122,980 2018-08-10
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,688,000 -60,000 2.37 -0.00 -124,800 2018-08-10
155 0699 CAR Inc.:O 54,326,001 -18,000 2.52 -0.00 -127,080 2018-08-10
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,590,000 -90,000 0.10 -0.00 -132,300 2018-08-10
157 1638 Kaisa Group Holdings Ltd.:O 19,197,000 -42,000 0.32 -0.00 -132,720 2018-08-10
158 1165 Shunfeng International Clean Energy Limited:O 379,672,000 -530,000 8.80 -0.01 -166,950 2018-08-10
159 2008 Phoenix Media Investment (Holdings) Limited:O 223,794,000 -184,000 4.48 -0.00 -167,440 2018-08-10
160 0439 KuangChi Science Limited:O 209,043,000 -221,000 3.40 -0.00 -172,380 2018-08-10
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,856,000 -24,000 0.43 -0.00 -183,840 2018-08-10
162 2186 Luye Pharma Group Ltd.:O 385,561,500 -30,000 11.77 -0.00 -221,100 2018-08-10
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,492,095 -66,000 9.94 -0.00 -228,360 2018-08-10
164 0267 CITIC Limited (HK):O 83,545,000 -22,000 0.29 -0.00 -242,880 2018-08-10
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 301,447,050 -24,000 2.39 -0.00 -248,640 2018-08-10
166 0941 China Mobile Limited (HK):O 27,548,863 -3,500 0.13 -0.00 -251,475 2018-08-10
167 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 71,575,000 -22,000 1.14 -0.00 -251,680 2018-08-10
168 1888 Kingboard Laminates Holdings Limited:O 10,950,000 -31,000 0.36 -0.00 -253,270 2018-08-10
169 6030 CITIC Securities Company Limited:H 64,584,100 -17,000 2.83 -0.00 -260,440 2018-08-10
170 1072 Dongfang Electric Corporation Limited:H 87,921,410 -56,600 25.86 -0.02 -273,378 2018-08-10
171 1316 Nexteer Automotive Group Limited:O 19,647,000 -23,000 0.78 -0.00 -280,600 2018-08-10
172 0813 Shimao Group Holdings Limited:O 30,910,917 -12,500 0.91 -0.00 -283,750 2018-08-10
173 1357 Meitu, Inc.:O 90,058,100 -49,500 2.15 -0.00 -293,040 2018-08-10
174 1628 Yuzhou Group Holdings Company Limited:O 4,624,000 -76,000 0.11 -0.00 -306,280 2018-08-10
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 72,260,000 -14,000 2.57 -0.00 -311,500 2018-08-10
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,904,000 -84,000 9.48 -0.01 -312,480 2018-08-10
177 1972 SWIRE PROPERTIES LIMITED:O 4,246,800 -10,200 0.07 -0.00 -313,650 2018-08-10
178 0960 Longfor Group Holdings Limited:O 209,655,000 -15,000 3.54 -0.00 -330,000 2018-08-10
179 0751 Skyworth Group Limited:O 84,900,238 -126,000 2.77 -0.00 -371,700 2018-08-10
180 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,366,000 -104,000 0.34 -0.03 -374,400 2018-08-10
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 191,606,000 -154,000 21.40 -0.02 -383,460 2018-08-10
182 0607 Fullshare Holdings Limited:O 3,300,652,500 -122,500 16.73 -0.00 -406,700 2018-08-10
183 6099 China Merchants Securities Co., Ltd.:H 87,922,200 -52,400 8.97 -0.01 -508,280 2018-08-10
184 0582 Shin Hwa World Limited:O 5,721,600 -84,000 0.19 -0.00 -524,160 2018-08-10
185 0728 CHINA TELECOM CORPORATION LIMITED:H 145,863,238 -152,000 1.05 -0.00 -545,680 2018-08-10
186 1199 COSCO SHIPPING Ports Limited:O 7,477,361 -74,000 0.24 -0.00 -569,800 2018-08-10
187 1528 Red Star Macalline Group Corporation Ltd.:H 8,890,430 -64,200 1.32 -0.01 -579,084 2018-08-10
188 1055 China Southern Airlines Company Limited:H 447,350,950 -110,000 14.59 -0.00 -583,000 2018-08-10
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,582,000 -42,000 4.31 -0.00 -590,520 2018-08-10
190 6098 Country Garden Services Holdings Company Limited:O 15,388,710 -46,436 0.62 -0.00 -596,238 2018-08-10
191 3380 Logan Group Company Limited:O 131,600,000 -66,000 2.40 -0.00 -611,820 2018-08-10
192 0371 Beijing Enterprises Water Group Limited:O 364,972,582 -158,000 3.88 -0.00 -649,380 2018-08-10
193 1382 Pacific Textiles Holdings Limited:O 5,894,000 -97,000 0.41 -0.01 -657,660 2018-08-10
194 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,088,094 -10,000 0.50 -0.00 -677,000 2018-08-10
195 6808 SUN ART RETAIL GROUP LIMITED:O 329,954,500 -71,500 3.46 -0.00 -684,970 2018-08-10
196 1970 IMAX China Holding, Inc.:O 4,568,100 -30,300 1.27 -0.01 -704,475 2018-08-10
197 1333 China Zhongwang Holdings Limited:O 184,326,400 -190,400 3.38 -0.00 -715,904 2018-08-10
198 0883 CNOOC LIMITED:O 90,513,520 -58,000 0.20 -0.00 -740,080 2018-08-10
199 0001 CK Hutchison Holdings Limited:O 16,651,114 -8,500 0.43 -0.00 -755,225 2018-08-10
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,074,000 -170,000 9.75 -0.03 -761,600 2018-08-10
201 1099 SINOPHARM GROUP CO. LTD.:H 50,943,466 -22,000 4.27 -0.00 -771,100 2018-08-10
202 0992 LENOVO GROUP LIMITED:O 65,998,594 -180,000 0.55 -0.00 -790,200 2018-08-10
203 0242 SHUN TAK HOLDINGS LIMITED:O 205,090,000 -294,000 6.78 -0.01 -905,520 2018-08-10
204 1898 China Coal Energy Company Limited:H 230,891,000 -304,000 5.62 -0.01 -984,960 2018-08-10
205 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,712,000 -49,000 2.22 -0.01 -1,046,150 2018-08-10
206 0606 China Agri-Industries Holdings Limited:O 210,756,000 -332,000 4.01 -0.01 -1,052,440 2018-08-10
207 0506 China Foods Limited:O 96,275,200 -282,000 3.44 -0.01 -1,071,600 2018-08-10
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 400,555,000 -676,000 4.23 -0.01 -1,088,360 2018-08-10
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,654,000 -272,000 4.31 -0.02 -1,107,040 2018-08-10
210 1109 CHINA RESOURCES LAND LIMITED:O 57,788,509 -42,000 0.83 -0.00 -1,188,600 2018-08-10
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,684,980 -275,000 1.05 -0.01 -1,245,750 2018-08-10
212 0136 China Ruyi Holdings Limited:O 2,886,452,000 -4,676,000 3.87 -0.01 -1,262,520 2018-08-10
213 2329 Glory Health Industry Limited:O 144,711,000 -562,000 3.26 -0.01 -1,433,100 2018-08-10
214 3993 CMOC Group Limited (CN):H 424,461,500 -408,000 10.79 -0.01 -1,464,720 2018-08-10
215 2866 COSCO SHIPPING Development Co., Ltd.:H 437,249,000 -1,239,000 11.66 -0.03 -1,536,360 2018-08-10
216 0548 Shenzhen Expressway Corporation Limited:H 138,238,000 -256,000 18.49 -0.03 -1,827,840 2018-08-10
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 31,134,100 -46,000 4.75 -0.01 -1,881,400 2018-08-10
218 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,894,400 -50,500 1.04 -0.01 -1,883,650 2018-08-10
219 1997 Wharf Real Estate Investment Company Limited:O 2,368,400 -35,000 0.08 -0.00 -1,925,000 2018-08-10
220 0880 SJM Holdings Limited:O 124,915,553 -209,000 2.21 -0.00 -1,937,430 2018-08-10
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 696,301,511 -1,175,000 7.10 -0.01 -2,103,250 2018-08-10
222 1508 China Reinsurance (Group) Corporation:H 289,647,000 -1,422,000 4.34 -0.02 -2,275,200 2018-08-10
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,892,476 -24,500 1.46 -0.00 -2,325,050 2018-08-10
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 715,000 -56,000 0.07 -0.01 -2,340,800 2018-08-10
225 1658 Postal Savings Bank of China Co., Ltd.:H 565,067,536 -492,000 2.85 -0.00 -2,543,640 2018-08-10
226 2727 Shanghai Electric Group Company Limited:H 669,121,000 -1,052,000 22.51 -0.04 -2,714,160 2018-08-10
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,660,000 -104,000 1.19 -0.01 -2,776,800 2018-08-10
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,854,500 -72,500 0.64 -0.00 -2,831,125 2018-08-10
229 0857 PETROCHINA COMPANY LIMITED:H 526,771,449 -490,000 2.50 -0.00 -2,905,700 2018-08-10
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,088,000 -652,000 3.44 -0.02 -3,051,360 2018-08-10
231 0806 Value Partners Group Limited:O 20,544,000 -529,000 1.11 -0.03 -3,068,200 2018-08-10
232 1208 MMG Limited (HK):O 125,322,673 -724,000 1.56 -0.01 -3,113,200 2018-08-10
233 1313 China Resources Building Materials Technology Holdings Limited:O 39,702,000 -350,000 0.57 -0.01 -3,185,000 2018-08-10
234 1458 Zhou Hei Ya International Holdings Company Limited:O 193,806,500 -621,000 8.13 -0.03 -3,198,150 2018-08-10
235 0772 China Literature Limited:O 2,905,200 -48,000 0.32 -0.01 -3,244,800 2018-08-10
236 0384 CHINA GAS HOLDINGS LIMITED:O 12,799,600 -114,400 0.25 -0.00 -3,477,760 2018-08-10
237 0881 Zhongsheng Group Holdings Limited:O 49,161,626 -196,500 2.16 -0.01 -3,501,630 2018-08-10
238 0288 WH Group Limited (KY):O 276,699,000 -574,500 1.89 -0.00 -3,527,430 2018-08-10
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,402,000 -630,000 4.38 -0.01 -3,767,400 2018-08-10
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,406,010 -102,000 6.21 -0.01 -3,794,400 2018-08-10
241 2009 BBMG Corporation:H 161,026,500 -1,369,000 6.89 -0.06 -4,079,620 2018-08-10
242 2588 BOC AVIATION LIMITED:O 18,171,800 -86,700 2.62 -0.01 -4,387,020 2018-08-10
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,183,715 -474,000 0.29 -0.00 -4,540,920 2018-08-10
244 1928 Sands China Ltd.:O 17,981,440 -121,600 0.22 -0.00 -4,675,520 2018-08-10
245 2269 WuXi Biologics (Cayman) Inc.:O 15,421,000 -62,000 1.26 -0.01 -4,755,400 2018-08-10
246 0656 FOSUN INTERNATIONAL LIMITED:O 359,587,358 -351,500 4.19 -0.00 -4,836,640 2018-08-10
247 1378 China Hongqiao Group Limited:O 603,604,410 -696,500 6.91 -0.01 -4,889,430 2018-08-10
248 0694 Beijing Capital International Airport Company Limited:H 95,110,000 -564,000 5.06 -0.03 -5,188,800 2018-08-10
249 2899 ZIJIN MINING GROUP CO., LTD.:H 1,064,739,400 -1,798,000 18.56 -0.03 -5,286,120 2018-08-10
250 3328 Bank of Communications Co., Ltd.:H 690,170,100 -999,000 1.97 -0.00 -5,554,440 2018-08-10
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 39,580,100 -380,000 0.82 -0.01 -5,593,600 2018-08-10
252 1193 China Resources Gas Group Limited:O 7,353,000 -162,000 0.33 -0.01 -5,759,100 2018-08-10
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 314,022,000 -1,774,000 18.29 -0.10 -5,783,240 2018-08-10
254 0916 China Longyuan Power Group Corporation Limited:H 49,136,000 -860,000 1.47 -0.03 -6,080,200 2018-08-10
255 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,563,200 -228,000 3.67 -0.05 -6,121,800 2018-08-10
256 1336 New China Life Insurance Company Ltd.:H 254,691,581 -178,500 24.63 -0.02 -6,176,100 2018-08-10
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,148,839 -328,000 2.22 -0.00 -6,284,480 2018-08-10
258 3899 CIMC Enric Holdings Limited:O 75,374,000 -916,000 3.87 -0.05 -6,531,080 2018-08-10
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,068,000 -300,000 0.72 -0.02 -6,645,000 2018-08-10
260 0002 CLP HOLDINGS LIMITED:O 3,706,500 -73,500 0.15 -0.00 -6,692,175 2018-08-10
261 0493 GOME Retail Holdings Limited:O 1,494,231,000 -8,824,000 6.93 -0.04 -6,706,240 2018-08-10
262 0119 Poly Property Group Co., Limited:O 281,790,000 -2,182,000 7.70 -0.06 -6,873,300 2018-08-10
263 1299 AIA Group Limited:O 43,558,560 -103,200 0.36 -0.00 -7,146,600 2018-08-10
264 3808 SINOTRUK (HONG KONG) LIMITED:O 93,091,000 -679,500 3.37 -0.02 -7,365,780 2018-08-10
265 1066 Shandong Weigao Group Medical Polymer Company Limited:H 164,548,000 -1,248,000 3.64 -0.03 -7,500,480 2018-08-10
266 0914 Anhui Conch Cement Company Limited:H 21,719,500 -158,500 1.67 -0.01 -7,837,825 2018-08-10
267 1530 3SBio Inc.:O 119,856,000 -478,500 4.71 -0.02 -7,876,110 2018-08-10
268 0522 ASMPT Limited:O 14,845,080 -86,300 3.67 -0.02 -7,982,750 2018-08-10
269 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,388,219 -256,000 17.00 -0.12 -8,448,000 2018-08-10
270 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,136,385 -618,000 1.48 -0.03 -8,689,080 2018-08-10
271 3988 BANK OF CHINA LIMITED:H 3,730,599,883 -2,959,000 4.46 -0.00 -10,711,580 2018-08-10
272 0011 HANG SENG BANK, LIMITED:O 1,783,400 -51,300 0.09 -0.00 -10,721,700 2018-08-10
273 1112 Health and Happiness (H&H) International Holdings Limited:O 60,528,000 -214,000 9.46 -0.03 -11,556,000 2018-08-10
274 1515 China Resources Medical Holdings Company Limited:O 27,284,500 -1,658,000 2.10 -0.13 -11,589,420 2018-08-10
275 0390 CHINA RAILWAY GROUP LIMITED:H 252,025,030 -1,713,000 5.99 -0.04 -11,665,530 2018-08-10
276 3360 Far East Horizon Limited:O 34,086,000 -1,648,000 0.86 -0.04 -12,112,800 2018-08-10
277 1816 CGN Power Co., Ltd.:H 1,497,755,000 -6,200,000 13.42 -0.06 -12,586,000 2018-08-10
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,007,358 -57,500 0.80 -0.00 -13,236,500 2018-08-10
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 497,714,301 -1,365,000 9.97 -0.03 -13,458,900 2018-08-10
280 1958 BAIC Motor Corporation Limited:H 65,594,500 -2,148,500 2.60 -0.09 -13,578,520 2018-08-10
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,780,280 -520,200 7.95 -0.01 -14,097,420 2018-08-10
282 1171 Yankuang Energy Group Company Limited:H 261,542,380 -1,586,000 13.40 -0.08 -15,003,560 2018-08-10
283 0241 Alibaba Health Information Technology Limited:O 318,177,000 -1,932,000 2.73 -0.02 -15,436,680 2018-08-10
284 0425 Minth Group Limited:O 103,759,620 -538,000 9.06 -0.05 -15,655,800 2018-08-10
285 1766 CRRC Corporation Limited:H 289,095,670 -2,171,100 6.61 -0.05 -15,675,342 2018-08-10
286 1128 Wynn Macau, Limited:O 24,114,355 -794,400 0.46 -0.02 -16,404,360 2018-08-10
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,351,515 -724,000 3.68 -0.02 -16,941,600 2018-08-10
288 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 118,679,102 -840,000 12.91 -0.09 -17,346,000 2018-08-10
289 0867 China Medical System Holdings Limited:O 20,312,618 -1,257,000 0.82 -0.05 -17,497,440 2018-08-10
290 0220 Uni-President China Holdings Ltd.:O 8,254,000 -2,316,000 0.19 -0.05 -18,296,400 2018-08-10
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,179,596,858 -3,552,000 25.10 -0.08 -18,790,080 2018-08-10
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,234,578 -1,802,000 0.92 -0.04 -18,993,080 2018-08-10
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,404,300 -325,000 0.52 -0.01 -19,305,000 2018-08-10
294 2313 Shenzhou International Group Holdings Limited:O 15,496,316 -218,000 1.03 -0.01 -20,644,600 2018-08-10
295 6818 China Everbright Bank Company Limited:H 1,031,727,000 -6,131,240 8.14 -0.05 -20,662,279 2018-08-10
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,405,862 -291,000 1.33 -0.00 -20,937,450 2018-08-10
297 2689 Nine Dragons Paper (Holdings) Limited:O 51,046,600 -2,462,000 1.09 -0.05 -22,675,020 2018-08-10
298 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,032,539 -1,519,500 0.19 -0.09 -23,704,200 2018-08-10
299 1988 China Minsheng Banking Corp., Ltd.:H 738,430,600 -4,467,300 8.88 -0.05 -25,597,629 2018-08-10
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 537,367,493 -944,000 11.71 -0.02 -28,792,000 2018-08-10
301 0958 Huaneng Renewables Corporation Limited:H 209,584,400 -9,916,000 4.17 -0.20 -29,351,360 2018-08-10
302 2883 China Oilfield Services Limited:H 116,704,001 -3,974,000 6.44 -0.22 -29,725,520 2018-08-10
303 2020 ANTA Sports Products Limited:O 51,978,951 -755,000 1.94 -0.03 -31,898,750 2018-08-10
304 0291 China Resources Beer (Holdings) Company Limited:O 182,713,951 -980,000 5.63 -0.03 -34,937,000 2018-08-10
305 1339 People's Insurance Company (Group) of China Limited (The):H 915,013,000 -10,912,000 10.49 -0.13 -39,610,560 2018-08-10
306 1347 HUA HONG SEMICONDUCTOR LIMITED:O 46,790,500 -2,062,000 4.50 -0.20 -52,787,200 2018-08-10
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,685,229 -4,111,921 8.53 -0.05 -69,655,942 2018-08-10
308 3333 China Evergrande Group:O 188,625,500 -3,793,000 1.43 -0.03 -107,531,550 2018-08-10
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 461,118,683 -11,789,000 6.68 -0.17 -117,536,330 2018-08-10
310 0700 TENCENT HOLDINGS LIMITED:O 106,980,363 -1,884,400 1.12 -0.02 -697,228,000 2018-08-10

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