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 2018-09-07 to 2018-09-10

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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 12,722,558,589 81,038,507 14.66 0.09 449,763,714 2018-09-10
2 0005 HSBC HOLDINGS PLC:O 1,311,941,702 4,121,200 6.48 0.02 273,441,620 2018-09-10
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,329,715 8,760,000 0.33 0.03 80,854,800 2018-09-10
4 1299 AIA Group Limited:O 53,984,360 1,244,200 0.45 0.01 76,953,770 2018-09-10
5 2382 Sunny Optical Technology (Group) Company Limited:O 34,342,576 792,600 3.13 0.07 70,937,700 2018-09-10
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,400,349,337 29,603,000 10.32 0.22 56,541,730 2018-09-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,301,307,744 13,585,394 7.49 0.04 49,858,396 2018-09-10
8 1088 China Shenhua Energy Company Limited:H 319,948,517 2,687,000 9.41 0.08 45,034,120 2018-09-10
9 1918 Sunac China Holdings Limited:O 907,608,979 1,640,000 20.61 0.04 38,130,000 2018-09-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 735,878,229 2,279,000 8.20 0.03 33,683,620 2018-09-10
11 2688 ENN Energy Holdings Limited:O 4,971,109 441,800 0.44 0.04 32,140,950 2018-09-10
12 3799 Dali Foods Group Company Limited:O 296,863,500 5,041,000 2.17 0.04 27,523,860 2018-09-10
13 1988 China Minsheng Banking Corp., Ltd.:H 746,820,800 4,738,900 8.98 0.06 25,684,838 2018-09-10
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 145,520,000 3,300,000 3.22 0.07 24,585,000 2018-09-10
15 0384 CHINA GAS HOLDINGS LIMITED:O 15,911,000 1,014,200 0.31 0.02 23,529,440 2018-09-10
16 6886 Huatai Securities Co., Ltd.:H 212,804,000 1,921,800 12.38 0.11 19,756,104 2018-09-10
17 0285 BYD Electronic (International) Company Limited:O 125,201,400 2,201,500 5.56 0.10 19,637,380 2018-09-10
18 1171 Yankuang Energy Group Company Limited:H 260,644,380 1,640,000 13.35 0.08 13,415,200 2018-09-10
19 0857 PETROCHINA COMPANY LIMITED:H 522,433,449 2,162,000 2.48 0.01 12,604,460 2018-09-10
20 3908 China International Capital Corporation Limited:H 227,462,096 790,800 13.17 0.05 11,071,200 2018-09-10
21 1112 Health and Happiness (H&H) International Holdings Limited:O 61,728,500 227,500 9.65 0.04 10,476,375 2018-09-10
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,167,000 1,180,000 0.52 0.01 9,912,000 2018-09-10
23 2799 China CITIC Financial Asset Management Co., Ltd.:H 809,413,000 6,693,000 3.23 0.03 9,637,920 2018-09-10
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,331,976 108,500 1.09 0.01 8,647,450 2018-09-10
25 2007 Country Garden Holdings Company Limited:O 148,658,094 757,000 0.69 0.00 8,024,200 2018-09-10
26 0694 Beijing Capital International Airport Company Limited:H 103,198,000 924,000 5.49 0.05 7,854,000 2018-09-10
27 1766 CRRC Corporation Limited:H 282,072,420 1,186,000 6.45 0.03 7,756,440 2018-09-10
28 0267 CITIC Limited (HK):O 83,811,000 697,000 0.29 0.00 7,667,000 2018-09-10
29 0119 Poly Property Group Co., Limited:O 270,697,000 2,789,000 7.39 0.08 7,530,300 2018-09-10
30 0884 CIFI Holdings (Group) Co. Ltd.:O 454,313,250 1,844,000 5.85 0.02 7,228,480 2018-09-10
31 0728 CHINA TELECOM CORPORATION LIMITED:H 145,141,238 1,808,000 1.05 0.01 7,213,920 2018-09-10
32 1970 IMAX China Holding, Inc.:O 4,309,000 355,900 1.20 0.10 6,968,522 2018-09-10
33 6881 China Galaxy Securities Co., Ltd.:H 467,424,500 1,901,000 12.66 0.05 6,653,500 2018-09-10
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,142,839 390,000 1.74 0.01 6,544,200 2018-09-10
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 244,709,000 1,607,000 9.74 0.06 6,444,070 2018-09-10
36 1186 China Railway Construction Corporation Limited:H 58,857,500 690,000 2.83 0.03 6,423,900 2018-09-10
37 0880 SJM Holdings Limited:O 119,396,553 822,000 2.11 0.01 6,123,900 2018-09-10
38 6837 Haitong Securities Co., Ltd.:H 342,346,200 870,800 10.04 0.03 5,808,236 2018-09-10
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,082,000 232,000 1.33 0.02 5,556,400 2018-09-10
40 0813 Shimao Group Holdings Limited:O 28,928,417 244,500 0.87 0.01 5,134,500 2018-09-10
41 0489 DongFeng Motor Group Company Limited (CN):H 98,178,000 624,000 3.44 0.02 4,948,320 2018-09-10
42 1117 China Modern Dairy Holdings Ltd.:O 132,411,000 3,902,000 2.16 0.06 4,526,320 2018-09-10
43 1141 CMBC Capital Holdings Limited:O 111,030,000 10,700,000 0.24 0.02 4,440,500 2018-09-10
44 6066 CSC Financial Co., Ltd.:H 7,143,500 1,016,500 0.57 0.08 4,431,940 2018-09-10
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,375,400 320,000 0.29 0.01 4,320,000 2018-09-10
46 0177 Jiangsu Expressway Company Limited:H 15,029,500 410,000 1.23 0.03 3,767,900 2018-09-10
47 0665 Haitong International Securities Group Limited:O 152,851,416 1,450,000 2.70 0.03 3,726,500 2018-09-10
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 762,870,000 2,788,000 9.52 0.03 3,568,640 2018-09-10
49 3396 Legend Holdings Corporation:H 57,448,600 131,300 4.52 0.01 3,243,110 2018-09-10
50 1999 Man Wah Holdings Limited:O 584,670,619 652,000 15.25 0.02 3,090,480 2018-09-10
51 2020 ANTA Sports Products Limited:O 51,902,672 73,000 1.93 0.00 2,722,900 2018-09-10
52 1109 CHINA RESOURCES LAND LIMITED:O 21,519,908 106,000 0.31 0.00 2,697,700 2018-09-10
53 1375 Central China Securities Co., Ltd.:H 68,151,000 1,360,000 5.70 0.11 2,665,600 2018-09-10
54 6030 CITIC Securities Company Limited:H 66,172,100 204,000 2.90 0.01 2,660,160 2018-09-10
55 1055 China Southern Airlines Company Limited:H 458,396,950 560,000 14.95 0.02 2,637,600 2018-09-10
56 3383 Agile Group Holdings Limited (KY):O 20,100,000 228,000 0.51 0.01 2,549,040 2018-09-10
57 3360 Far East Horizon Limited:O 32,644,000 332,000 0.83 0.01 2,360,520 2018-09-10
58 3888 Kingsoft Corporation Limited:O 86,727,184 154,000 6.31 0.01 2,109,800 2018-09-10
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 119,872,000 546,000 4.82 0.02 1,894,620 2018-09-10
60 0960 Longfor Group Holdings Limited:O 200,236,611 90,500 3.38 0.00 1,882,400 2018-09-10
61 1128 Wynn Macau, Limited:O 23,363,155 99,200 0.45 0.00 1,874,880 2018-09-10
62 1628 Yuzhou Group Holdings Company Limited:O 6,293,000 490,000 0.15 0.01 1,690,500 2018-09-10
63 2357 AviChina Industry & Technology Company Limited:H 216,638,000 336,000 3.63 0.01 1,555,680 2018-09-10
64 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 405,500 59,500 0.12 0.02 1,496,425 2018-09-10
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,000,000 1,470,000 0.14 0.02 1,470,000 2018-09-10
66 0144 China Merchants Port Holdings Company Limited:O 41,344,621 98,000 1.24 0.00 1,462,160 2018-09-10
67 0670 China Eastern Airlines Corporation Limited:H 595,000,000 290,000 12.77 0.01 1,374,600 2018-09-10
68 1508 China Reinsurance (Group) Corporation:H 306,502,000 904,000 4.59 0.01 1,365,040 2018-09-10
69 0817 China Jinmao Holdings Group Limited:O 826,662,450 372,000 7.16 0.00 1,253,640 2018-09-10
70 0931 China HK Power Smart Energy Group Limited:O 124,902,000 1,002,000 2.21 0.02 1,242,480 2018-09-10
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 674,030,511 728,000 6.87 0.01 1,208,480 2018-09-10
72 1432 China Shengmu Organic Milk Limited:O 206,650,000 3,810,000 3.25 0.06 1,143,000 2018-09-10
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 298,162,000 408,000 17.36 0.02 1,126,080 2018-09-10
74 0506 China Foods Limited:O 89,631,200 310,000 3.20 0.01 1,116,000 2018-09-10
75 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,169,000 355,000 1.53 0.09 1,072,100 2018-09-10
76 0958 Huaneng Renewables Corporation Limited:H 207,906,400 430,000 4.13 0.01 1,014,800 2018-09-10
77 0001 CK Hutchison Holdings Limited:O 18,367,430 10,000 0.48 0.00 889,000 2018-09-10
78 0148 Kingboard Holdings Limited:O 15,677,000 36,500 1.47 0.00 863,225 2018-09-10
79 0291 China Resources Beer (Holdings) Company Limited:O 163,065,951 26,000 5.03 0.00 856,700 2018-09-10
80 3899 CIMC Enric Holdings Limited:O 73,562,000 116,000 3.69 0.01 838,680 2018-09-10
81 0390 CHINA RAILWAY GROUP LIMITED:H 245,022,030 118,000 5.82 0.00 800,040 2018-09-10
82 1313 China Resources Building Materials Technology Holdings Limited:O 37,836,000 92,000 0.54 0.00 790,280 2018-09-10
83 0683 KERRY PROPERTIES LIMITED:O 574,500 28,500 0.04 0.00 763,800 2018-09-10
84 2883 China Oilfield Services Limited:H 125,892,001 108,000 6.95 0.01 730,080 2018-09-10
85 1788 Guotai Junan International Holdings Limited:O 212,540,000 583,000 2.75 0.01 722,920 2018-09-10
86 0548 Shenzhen Expressway Corporation Limited:H 140,264,000 96,000 18.76 0.01 672,000 2018-09-10
87 1958 BAIC Motor Corporation Limited:H 45,534,000 117,500 1.81 0.00 668,575 2018-09-10
88 2009 BBMG Corporation:H 157,025,500 259,000 6.71 0.01 668,220 2018-09-10
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,319,800 21,200 1.13 0.00 656,140 2018-09-10
90 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 34,638,000 93,000 16.13 0.04 648,210 2018-09-10
91 3969 China Railway Signal & Communication Corporation Limited:H 32,850,000 110,000 1.67 0.01 586,300 2018-09-10
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 230,340,000 106,000 4.57 0.00 559,680 2018-09-10
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 170,000 14,000 0.02 0.00 546,000 2018-09-10
94 1972 SWIRE PROPERTIES LIMITED:O 3,878,000 17,800 0.07 0.00 521,540 2018-09-10
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,007,000 28,000 0.72 0.00 468,160 2018-09-10
96 2858 Yixin Group Limited:O 16,380,500 185,000 0.26 0.00 427,350 2018-09-10
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,524,000 170,000 1.99 0.00 408,000 2018-09-10
98 2313 Shenzhou International Group Holdings Limited:O 12,442,316 4,000 0.83 0.00 384,400 2018-09-10
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,536,000 54,000 2.00 0.00 378,000 2018-09-10
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 263,606,010 112,000 18.42 0.01 366,240 2018-09-10
101 0588 Beijing North Star Company Limited:H 172,306,000 154,000 24.37 0.02 363,440 2018-09-10
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,962,100 20,000 1.93 0.00 354,800 2018-09-10
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,576,000 148,000 21.62 0.02 341,880 2018-09-10
104 1336 New China Life Insurance Company Ltd.:H 245,314,964 9,900 23.72 0.00 332,145 2018-09-10
105 0010 HANG LUNG GROUP LIMITED:O 3,076,000 16,000 0.23 0.00 328,000 2018-09-10
106 1638 Kaisa Group Holdings Ltd.:O 25,157,286 107,000 0.41 0.00 280,340 2018-09-10
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,455,200 151,800 5.01 0.01 267,168 2018-09-10
108 2038 FIH Mobile Limited:O 50,424,000 258,000 0.62 0.00 258,000 2018-09-10
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,084,003 16,000 0.14 0.00 250,240 2018-09-10
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 124,535,600 66,500 1.64 0.00 239,400 2018-09-10
111 0066 MTR CORPORATION LIMITED:O 2,938,586 6,000 0.05 0.00 238,500 2018-09-10
112 1363 CT Environmental Group Limited:O 165,186,000 238,000 2.62 0.00 228,480 2018-09-10
113 1898 China Coal Energy Company Limited:H 224,153,000 72,000 5.46 0.00 226,080 2018-09-10
114 0439 KuangChi Science Limited:O 217,218,000 330,000 3.53 0.01 221,100 2018-09-10
115 0242 SHUN TAK HOLDINGS LIMITED:O 203,794,000 80,000 6.74 0.00 219,200 2018-09-10
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,710,000 27,000 0.47 0.00 193,050 2018-09-10
117 1293 Grand Baoxin Auto Group Limited:O 155,833,576 96,000 5.49 0.00 190,080 2018-09-10
118 2880 Liaoning Port Co., Ltd.:H 1,247,520,600 178,000 24.18 0.00 178,000 2018-09-10
119 0867 China Medical System Holdings Limited:O 13,858,618 14,000 0.56 0.00 175,560 2018-09-10
120 0868 XINYI GLASS HOLDINGS LIMITED:O 81,055,400 18,000 2.03 0.00 165,240 2018-09-10
121 6158 Zhenro Properties Group Limited:O 7,075,000 37,000 0.17 0.00 164,650 2018-09-10
122 0606 China Agri-Industries Holdings Limited:O 208,416,000 53,000 3.96 0.00 156,880 2018-09-10
123 1193 China Resources Gas Group Limited:O 6,533,000 4,000 0.29 0.00 148,800 2018-09-10
124 1072 Dongfang Electric Corporation Limited:H 90,044,410 35,200 26.48 0.01 147,840 2018-09-10
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,198,715,123 20,000 3.83 0.00 131,200 2018-09-10
126 0680 Nan Hai Corporation Limited:O 1,546,900,000 600,000 2.25 0.00 114,000 2018-09-10
127 0494 LI & FUNG LIMITED:O 11,294,000 56,000 0.13 0.00 111,440 2018-09-10
128 1929 Chow Tai Fook Jewellery Group Limited:O 3,655,200 14,600 0.04 0.00 104,098 2018-09-10
129 3993 CMOC Group Limited (CN):H 423,057,500 30,000 10.76 0.00 84,300 2018-09-10
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,708,350 5,000 1.41 0.00 69,300 2018-09-10
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 39,522,578 6,000 0.78 0.00 67,320 2018-09-10
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,768,200 10,000 1.65 0.00 59,200 2018-09-10
133 1680 Macau Legend Development Limited:O 213,301,000 41,000 3.40 0.00 52,890 2018-09-10
134 2282 MGM China Holdings Limited:O 19,333,200 4,000 0.51 0.00 51,760 2018-09-10
135 2232 Crystal International Group Limited:O 2,911,000 10,000 0.10 0.00 49,400 2018-09-10
136 0002 CLP HOLDINGS LIMITED:O 3,568,000 500 0.14 0.00 45,700 2018-09-10
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,879,518 6,000 0.20 0.00 44,820 2018-09-10
138 0004 Wharf (Holdings) Limited (The):O 532,100 2,000 0.02 0.00 43,600 2018-09-10
139 1308 SITC International Holdings Company Limited:O 17,467,000 7,000 0.66 0.00 41,230 2018-09-10
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 678,000 4,000 0.04 0.00 38,880 2018-09-10
141 0916 China Longyuan Power Group Corporation Limited:H 52,056,000 6,000 1.56 0.00 38,100 2018-09-10
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,517,000 4,000 5.84 0.00 35,920 2018-09-10
143 0996 Carnival Group International Holdings Limited:O 66,622,500 110,000 0.28 0.00 33,000 2018-09-10
144 0806 Value Partners Group Limited:O 21,765,000 6,000 1.17 0.00 32,640 2018-09-10
145 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,080,000 12,000 30.61 0.00 28,680 2018-09-10
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,976,100 8,000 15.58 0.00 23,920 2018-09-10
147 0636 KLN Logistics Group Limited (BM):O 721,000 2,000 0.04 0.00 23,680 2018-09-10
148 0038 FIRST TRACTOR COMPANY LIMITED:H 73,344,100 10,000 18.71 0.00 21,700 2018-09-10
149 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 60,027,000 7,000 11.25 0.00 19,110 2018-09-10
150 1382 Pacific Textiles Holdings Limited:O 5,601,000 1,000 0.39 0.00 5,900 2018-09-10
151 0272 SHUI ON LAND LIMITED:O 537,575,387 1,000 6.67 0.00 1,780 2018-09-10
152 0911 Qianhai Health Holdings Limited:O 1,017,212,500 -30,000 6.00 -0.00 -1,170 2018-09-10
153 2008 Phoenix Media Investment (Holdings) Limited:O 223,530,000 -2,000 4.48 -0.00 -1,380 2018-09-10
154 0511 TELEVISION BROADCASTS LIMITED:O 599,200 -100 0.14 -0.00 -2,275 2018-09-10
155 0109 Good Resources Holdings Limited:O 51,660,000 -20,000 0.73 -0.00 -3,860 2018-09-10
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,679,105 -2,000 0.42 -0.00 -7,520 2018-09-10
157 0008 PCCW LIMITED:O 8,263,059 -2,000 0.11 -0.00 -8,260 2018-09-10
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 97,046,000 -6,000 1.83 -0.00 -9,240 2018-09-10
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,326,000 -6,000 17.33 -0.01 -10,020 2018-09-10
160 2356 DAH SING BANKING GROUP LIMITED:O 386,400 -800 0.03 -0.00 -12,400 2018-09-10
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 216,800 -400 0.06 -0.00 -19,080 2018-09-10
162 0787 Global Brands Group Holding Limited:O 235,712,000 -56,000 2.76 -0.00 -21,840 2018-09-10
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,309,000 -1,000 0.08 -0.00 -22,000 2018-09-10
164 0069 SHANGRI-LA ASIA LIMITED:O 3,724,000 -2,000 0.10 -0.00 -22,160 2018-09-10
165 0582 Shin Hwa World Limited:O 12,765,600 -9,600 0.43 -0.00 -27,456 2018-09-10
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,526,100 -38,000 0.99 -0.00 -29,260 2018-09-10
167 2238 Guangzhou Automobile Group Co., Ltd.:H 565,143,772 -5,200 18.24 -0.00 -37,752 2018-09-10
168 0604 SHENZHEN INVESTMENT LIMITED:O 160,701,066 -16,503 1.95 -0.00 -38,617 2018-09-10
169 1728 China ZhengTong Auto Services Holdings Limited:O 1,941,500 -10,000 0.08 -0.00 -43,600 2018-09-10
170 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 82,699,000 -13,000 1.23 -0.00 -47,970 2018-09-10
171 0410 SOHO CHINA LIMITED:O 217,283,000 -18,000 4.18 -0.00 -53,100 2018-09-10
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,979,000 -5,000 0.20 -0.00 -56,800 2018-09-10
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,861,000 -3,000 2.13 -0.00 -57,240 2018-09-10
174 1053 Chongqing Iron & Steel Company Limited:H 66,102,000 -50,000 12.28 -0.01 -58,000 2018-09-10
175 6178 Everbright Securities Company Limited:H 19,584,600 -8,400 2.78 -0.00 -61,488 2018-09-10
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,826,000 -12,000 11.95 -0.00 -61,920 2018-09-10
177 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,395,200 -2,400 3.64 -0.00 -65,640 2018-09-10
178 1888 Kingboard Laminates Holdings Limited:O 10,270,500 -10,000 0.33 -0.00 -67,600 2018-09-10
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,500 -1,500 0.01 -0.00 -70,500 2018-09-10
180 0043 C.P. POKPHAND CO. LTD.:O 856,000 -100,000 0.00 -0.00 -71,000 2018-09-10
181 0303 VTECH HOLDINGS LIMITED:O 393,300 -1,000 0.16 -0.00 -87,100 2018-09-10
182 2588 BOC AVIATION LIMITED:O 16,063,600 -1,700 2.31 -0.00 -96,560 2018-09-10
183 0006 Power Assets Holdings Limited:O 9,369,500 -2,000 0.44 -0.00 -109,900 2018-09-10
184 1515 China Resources Medical Holdings Company Limited:O 17,266,500 -16,000 1.33 -0.00 -112,000 2018-09-10
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,000 -3,000 0.01 -0.00 -150,000 2018-09-10
186 2128 China Lesso Group Holdings Limited:O 74,167,000 -37,000 2.39 -0.00 -161,690 2018-09-10
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 133,470,000 -50,000 10.30 -0.00 -169,000 2018-09-10
188 1108 Triumph New Energy Company Limited:H 66,264,000 -72,000 26.51 -0.03 -172,080 2018-09-10
189 1618 Metallurgical Corporation of China Ltd.:H 201,153,000 -91,000 7.01 -0.00 -182,000 2018-09-10
190 1282 Renze Harvest International Limited:O 803,072,000 -420,000 3.10 -0.00 -186,900 2018-09-10
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,400,100 -14,000 0.80 -0.00 -191,240 2018-09-10
192 0751 Skyworth Group Limited:O 89,788,238 -86,000 2.93 -0.00 -198,660 2018-09-10
193 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,784,000 -16,500 1.13 -0.00 -204,270 2018-09-10
194 6098 Country Garden Services Holdings Company Limited:O 13,938,563 -16,621 0.56 -0.00 -214,078 2018-09-10
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,977,980 -56,000 1.03 -0.00 -216,160 2018-09-10
196 1316 Nexteer Automotive Group Limited:O 11,954,000 -18,000 0.48 -0.00 -217,440 2018-09-10
197 3369 QINHUANGDAO PORT CO., LTD.:H 24,886,500 -129,500 3.00 -0.02 -229,215 2018-09-10
198 3998 Bosideng International Holdings Limited:O 169,166,000 -228,000 1.58 -0.00 -232,560 2018-09-10
199 0019 SWIRE PACIFIC LIMITED:A 1,251,500 -3,000 0.14 -0.00 -254,100 2018-09-10
200 1333 China Zhongwang Holdings Limited:O 181,120,000 -77,600 3.32 -0.00 -270,048 2018-09-10
201 0881 Zhongsheng Group Holdings Limited:O 54,606,626 -16,500 2.40 -0.00 -278,520 2018-09-10
202 0101 HANG LUNG PROPERTIES LIMITED:O 6,176,100 -19,000 0.14 -0.00 -281,200 2018-09-10
203 0083 SINO LAND COMPANY LIMITED:O 5,920,062 -22,000 0.09 -0.00 -281,600 2018-09-10
204 0772 China Literature Limited:O 2,007,400 -6,800 0.22 -0.00 -307,020 2018-09-10
205 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,710,800 -78,600 20.03 -0.03 -312,042 2018-09-10
206 2866 COSCO SHIPPING Development Co., Ltd.:H 438,432,000 -342,000 11.69 -0.01 -359,100 2018-09-10
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,546,000 -70,000 1.71 -0.00 -402,500 2018-09-10
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,379,094 -6,000 0.53 -0.00 -416,700 2018-09-10
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,627,287 -14,800 0.09 -0.00 -424,760 2018-09-10
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,870,780 -11,000 0.07 -0.00 -425,700 2018-09-10
211 1528 Red Star Macalline Group Corporation Ltd.:H 9,285,761 -56,400 1.38 -0.01 -430,332 2018-09-10
212 1208 MMG Limited (HK):O 116,108,673 -134,000 1.44 -0.00 -477,040 2018-09-10
213 0586 China Conch Venture Holdings Limited:O 160,889,205 -20,000 8.91 -0.00 -499,000 2018-09-10
214 1060 Damai Entertainment Holdings Limited (BM):O 1,857,646,100 -570,000 7.29 -0.00 -507,300 2018-09-10
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,065,650 -121,000 4.41 -0.00 -537,240 2018-09-10
216 0753 Air China Limited:H 389,792,000 -78,000 8.54 -0.00 -540,540 2018-09-10
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,050,304 -56,000 0.09 -0.00 -551,600 2018-09-10
218 1997 Wharf Real Estate Investment Company Limited:O 2,738,400 -11,000 0.09 -0.00 -563,200 2018-09-10
219 1199 COSCO SHIPPING Ports Limited:O 6,037,304 -74,000 0.20 -0.00 -566,100 2018-09-10
220 0968 XINYI SOLAR HOLDINGS LIMITED:O 83,596,600 -296,000 1.13 -0.00 -666,000 2018-09-10
221 0020 WHEELOCK AND COMPANY LIMITED:O 332,000 -15,000 0.02 -0.00 -714,750 2018-09-10
222 6099 China Merchants Securities Co., Ltd.:H 86,329,200 -84,600 8.81 -0.01 -740,250 2018-09-10
223 0777 NetDragon Websoft Holdings Limited:O 16,938,000 -47,500 3.19 -0.01 -750,500 2018-09-10
224 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,194,000 -168,000 9.78 -0.03 -756,000 2018-09-10
225 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 432,000 -30,000 0.07 -0.01 -769,500 2018-09-10
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,159,634 -34,000 1.58 -0.00 -802,400 2018-09-10
227 0493 GOME Retail Holdings Limited:O 1,472,349,000 -1,034,000 6.83 -0.00 -806,520 2018-09-10
228 0371 Beijing Enterprises Water Group Limited:O 352,296,582 -212,000 3.74 -0.00 -848,000 2018-09-10
229 0087 SWIRE PACIFIC LIMITED:B 2,397,500 -65,000 0.08 -0.00 -861,900 2018-09-10
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 248,627,595 -303,000 9.63 -0.01 -887,790 2018-09-10
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 383,518,190 -122,000 1.50 -0.00 -907,680 2018-09-10
232 0425 Minth Group Limited:O 99,429,104 -32,000 8.68 -0.00 -929,600 2018-09-10
233 2727 Shanghai Electric Group Company Limited:H 669,967,000 -388,000 22.54 -0.01 -954,480 2018-09-10
234 0151 Want Want China Holdings Limited:O 40,484,000 -151,000 0.33 -0.00 -955,830 2018-09-10
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 149,662,000 -510,000 2.45 -0.01 -989,400 2018-09-10
236 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,171,200 -67,800 1.43 -0.01 -1,033,272 2018-09-10
237 0552 China Communications Services Corporation Limited:H 28,334,000 -164,000 1.18 -0.01 -1,069,280 2018-09-10
238 0220 Uni-President China Holdings Ltd.:O 2,697,000 -142,000 0.06 -0.00 -1,097,660 2018-09-10
239 0358 Jiangxi Copper Company Limited:H 52,265,000 -135,000 3.77 -0.01 -1,151,550 2018-09-10
240 1083 Towngas Smart Energy Company Limited:O 2,162,039 -172,000 0.08 -0.01 -1,216,040 2018-09-10
241 0400 Ingdan, Inc.:O 40,091,000 -456,000 2.73 -0.03 -1,254,000 2018-09-10
242 3808 SINOTRUK (HONG KONG) LIMITED:O 95,598,500 -96,000 3.46 -0.00 -1,263,360 2018-09-10
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 102,090,296 -202,000 2.28 -0.00 -1,274,620 2018-09-10
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,280,500 -12,000 0.08 -0.00 -1,336,800 2018-09-10
245 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 31,929,670 -50,549 14.52 -0.02 -1,372,405 2018-09-10
246 1458 Zhou Hei Ya International Holdings Company Limited:O 193,005,000 -324,500 8.10 -0.01 -1,401,840 2018-09-10
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,418,500 -39,500 0.65 -0.00 -1,422,000 2018-09-10
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 339,294,000 -1,216,000 10.87 -0.04 -1,422,720 2018-09-10
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,812,000 -338,000 2.43 -0.01 -1,450,020 2018-09-10
250 3323 China National Building Material Company Limited:H 262,711,600 -222,000 6.79 -0.01 -1,454,100 2018-09-10
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 67,063,234 -370,766 3.87 -0.02 -1,527,556 2018-09-10
252 1113 CK Asset Holdings Limited (KY):O 6,238,910 -30,500 0.17 -0.00 -1,675,975 2018-09-10
253 1030 SEAZEN GROUP LIMITED:O 122,252,400 -330,000 2.07 -0.01 -1,782,000 2018-09-10
254 1357 Meitu, Inc.:O 82,151,600 -398,000 1.97 0.00 -1,850,700 2018-09-10
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 866,000 -100,000 0.15 -0.02 -1,908,000 2018-09-10
256 3800 GCL Technology Holdings Limited (KY):O 947,711,100 -3,602,000 5.17 -0.02 -1,945,080 2018-09-10
257 3333 China Evergrande Group:O 188,367,319 -85,000 1.44 -0.00 -2,214,250 2018-09-10
258 0136 China Ruyi Holdings Limited:O 2,766,944,000 -8,076,000 3.71 -0.01 -2,342,040 2018-09-10
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,563,780 -57,400 6.31 -0.01 -2,405,060 2018-09-10
260 0883 CNOOC LIMITED:O 91,079,520 -181,000 0.20 -0.00 -2,479,700 2018-09-10
261 1038 CK Infrastructure Holdings Limited:O 10,214,000 -45,000 0.39 -0.00 -2,673,000 2018-09-10
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 269,761,680 -117,000 7.51 -0.00 -2,796,300 2018-09-10
263 0914 Anhui Conch Cement Company Limited:H 20,634,001 -67,000 1.59 -0.01 -2,911,150 2018-09-10
264 6818 China Everbright Bank Company Limited:H 1,030,820,000 -913,000 8.13 -0.01 -2,939,860 2018-09-10
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,076,000 -234,000 3.98 -0.01 -2,999,880 2018-09-10
266 0941 China Mobile Limited (HK):O 28,838,863 -43,000 0.14 -0.00 -3,259,400 2018-09-10
267 2689 Nine Dragons Paper (Holdings) Limited:O 45,499,600 -404,000 0.97 -0.01 -3,381,480 2018-09-10
268 3380 Logan Group Company Limited:O 133,994,000 -412,000 2.44 -0.01 -3,637,960 2018-09-10
269 0241 Alibaba Health Information Technology Limited:O 333,233,000 -496,000 2.85 -0.00 -3,670,400 2018-09-10
270 0011 HANG SENG BANK, LIMITED:O 1,745,000 -18,800 0.09 -0.00 -3,782,560 2018-09-10
271 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,831,000 -197,000 2.42 -0.01 -3,813,920 2018-09-10
272 1387 China Dili Group:O 2,058,674,701 -22,118,000 3.60 -0.04 -4,025,476 2018-09-10
273 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 114,517,702 -202,400 12.46 -0.02 -4,068,240 2018-09-10
274 1658 Postal Savings Bank of China Co., Ltd.:H 564,065,536 -899,000 2.84 -0.00 -4,180,350 2018-09-10
275 0699 CAR Inc.:O 54,381,001 -719,000 2.52 -0.03 -4,457,800 2018-09-10
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 159,364,000 -1,534,000 4.04 -0.04 -4,709,380 2018-09-10
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,755,589 -23,100 0.70 -0.00 -4,952,640 2018-09-10
278 3900 Greentown China Holdings Limited:O 160,889,500 -706,500 7.42 -0.03 -5,235,165 2018-09-10
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,966,500 -659,500 0.61 -0.05 -5,256,215 2018-09-10
280 1816 CGN Power Co., Ltd.:H 1,459,467,000 -3,171,000 13.07 -0.03 -5,454,120 2018-09-10
281 1378 China Hongqiao Group Limited:O 593,927,910 -879,000 6.80 -0.01 -6,038,730 2018-09-10
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 290,763,601 -740,500 2.30 -0.01 -6,642,285 2018-09-10
283 0700 TENCENT HOLDINGS LIMITED:O 81,808,886 -21,300 0.86 -0.00 -6,679,680 2018-09-10
284 0522 ASMPT Limited:O 12,621,780 -87,600 3.12 -0.02 -6,683,880 2018-09-10
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 337,296,000 -4,220,000 3.56 -0.04 -6,709,800 2018-09-10
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 232,285,302 -260,000 8.37 -0.01 -7,228,000 2018-09-10
287 0861 DIGITAL CHINA HOLDINGS LIMITED:O 690,353,750 -1,757,000 41.16 -0.10 -7,273,980 2018-09-10
288 0123 Yuexiu Property Company Limited:O 164,472,000 -5,348,000 1.33 -0.04 -7,326,760 2018-09-10
289 3958 Orient Securities Company Limited:H 181,983,197 -1,422,000 17.72 -0.14 -7,451,280 2018-09-10
290 2777 Guangzhou R&F Properties Co., Ltd.:H 55,124,405 -545,200 5.43 -0.05 -7,807,264 2018-09-10
291 1800 China Communications Construction Company Limited:H 105,478,000 -1,096,000 2.38 -0.02 -8,044,640 2018-09-10
292 0288 WH Group Limited (KY):O 271,845,000 -1,549,500 1.85 -0.01 -8,692,695 2018-09-10
293 2899 ZIJIN MINING GROUP CO., LTD.:H 1,050,977,400 -3,318,000 18.32 -0.06 -8,892,240 2018-09-10
294 0992 LENOVO GROUP LIMITED:O 58,470,594 -1,802,000 0.49 -0.01 -9,406,440 2018-09-10
295 6808 SUN ART RETAIL GROUP LIMITED:O 366,234,000 -1,174,000 3.84 -0.01 -10,425,120 2018-09-10
296 1928 Sands China Ltd.:O 17,549,840 -396,000 0.22 -0.00 -13,305,600 2018-09-10
297 2269 WuXi Biologics (Cayman) Inc.:O 14,048,000 -196,500 1.15 -0.02 -14,334,675 2018-09-10
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,282,510 -427,500 6.20 -0.03 -16,416,000 2018-09-10
299 3988 BANK OF CHINA LIMITED:H 3,162,586,883 -5,436,000 3.78 -0.01 -18,428,040 2018-09-10
300 0656 FOSUN INTERNATIONAL LIMITED:O 339,876,038 -1,452,500 3.96 -0.02 -19,405,400 2018-09-10
301 2186 Luye Pharma Group Ltd.:O 385,409,000 -3,164,000 11.77 -0.10 -21,293,720 2018-09-10
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,254,426 -996,000 2.78 -0.03 -22,410,000 2018-09-10
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 795,592,827 -5,823,000 25.67 -0.19 -23,932,530 2018-09-10
304 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,609,901 -852,500 17.14 -0.15 -25,617,625 2018-09-10
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,809,300 -507,000 0.46 -0.01 -25,857,000 2018-09-10
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 475,227,501 -3,048,000 9.41 -0.06 -25,968,960 2018-09-10
307 1813 KWG Group Holdings Limited:O 204,963,411 -3,570,000 6.46 -0.11 -27,346,200 2018-09-10
308 1530 3SBio Inc.:O 121,688,000 -2,113,500 4.78 -0.08 -31,702,500 2018-09-10
309 1339 People's Insurance Company (Group) of China Limited (The):H 874,424,000 -10,302,000 10.02 -0.12 -33,069,420 2018-09-10
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 559,005,993 -1,174,000 12.18 -0.03 -33,576,400 2018-09-10
311 0998 China CITIC Bank Corporation Limited:H 2,247,260,117 -7,388,000 15.10 -0.05 -34,575,840 2018-09-10
312 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,540,500 -2,540,000 1.30 -0.24 -40,386,000 2018-09-10
313 1099 SINOPHARM GROUP CO. LTD.:H 38,306,631 -1,307,200 3.21 -0.11 -49,738,960 2018-09-10
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 417,499,683 -6,236,000 6.05 -0.09 -52,694,200 2018-09-10
315 3328 Bank of Communications Co., Ltd.:H 592,420,239 -9,928,000 1.69 -0.03 -55,100,400 2018-09-10
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,104,220,858 -11,540,000 23.49 -0.25 -57,007,600 2018-09-10
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 302,193,834 -4,822,227 4.84 -0.08 -91,043,646 2018-09-10
318 0607 Fullshare Holdings Limited:O 3,218,722,500 -29,025,000 16.31 -0.15 -91,719,000 2018-09-10
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,930,438 -1,441,500 1.27 -0.02 -106,310,625 2018-09-10

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