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 2019-01-04 to 2019-01-07

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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 0788 China Tower Corporation Limited:H 415,254,000 39,998,000 0.89 0.09 58,397,080 2019-01-07
2 0883 CNOOC LIMITED:O 85,704,600 3,265,000 0.19 0.01 40,420,700 2019-01-07
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,164,778 1,867,000 21.59 0.34 39,487,050 2019-01-07
4 0006 Power Assets Holdings Limited:O 14,839,000 670,500 0.70 0.03 36,776,925 2019-01-07
5 0425 Minth Group Limited:O 86,649,744 1,396,000 7.56 0.12 34,830,200 2019-01-07
6 1398 Industrial and Commercial Bank of China Limited:H 13,830,293,642 6,131,000 15.93 0.01 33,965,740 2019-01-07
7 1282 Renze Harvest International Limited:O 1,243,096,000 70,568,000 4.81 0.27 27,874,360 2019-01-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 277,509,043 1,100,200 10.00 0.04 27,449,990 2019-01-07
9 6808 SUN ART RETAIL GROUP LIMITED:O 369,391,000 3,371,000 3.87 0.04 26,260,090 2019-01-07
10 0699 CAR Inc.:O 71,005,001 3,853,000 3.35 0.18 21,923,570 2019-01-07
11 3888 Kingsoft Corporation Limited:O 102,558,184 1,846,000 7.47 0.13 21,339,760 2019-01-07
12 6881 China Galaxy Securities Co., Ltd.:H 564,570,000 4,391,000 15.30 0.12 16,334,520 2019-01-07
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,506,100 1,002,000 0.93 0.02 15,531,000 2019-01-07
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,047,000 663,000 2.90 0.07 13,558,350 2019-01-07
15 2007 Country Garden Holdings Company Limited:O 155,200,009 1,425,000 0.72 0.01 13,110,000 2019-01-07
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,026,285,400 4,208,000 17.89 0.07 11,740,320 2019-01-07
17 2186 Luye Pharma Group Ltd.:O 433,748,500 2,114,000 13.24 0.06 11,119,640 2019-01-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,835,148,350 3,077,000 9.22 0.01 10,554,110 2019-01-07
19 1528 Red Star Macalline Group Corporation Ltd.:H 15,839,770 1,240,800 2.35 0.18 8,635,968 2019-01-07
20 3380 Logan Group Company Limited:O 143,766,000 792,000 2.62 0.01 8,189,280 2019-01-07
21 0552 China Communications Services Corporation Limited:H 42,360,000 1,264,000 1.77 0.05 8,114,880 2019-01-07
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,837,715 876,000 0.38 0.00 7,297,080 2019-01-07
23 1787 Shandong Gold Mining Co., Ltd.:H 25,976,250 357,250 7.28 0.10 7,094,985 2019-01-07
24 0288 WH Group Limited (KY):O 265,281,500 1,128,500 1.81 0.01 6,816,140 2019-01-07
25 1378 China Hongqiao Group Limited:O 611,238,576 1,538,500 7.05 0.02 6,630,935 2019-01-07
26 3988 BANK OF CHINA LIMITED:H 3,456,908,883 1,659,000 4.13 0.00 5,607,420 2019-01-07
27 1060 Damai Entertainment Holdings Limited (BM):O 1,962,246,100 4,210,000 7.70 0.02 5,346,700 2019-01-07
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,366,000 718,000 1.84 0.05 4,903,940 2019-01-07
29 0177 Jiangsu Expressway Company Limited:H 43,117,500 444,000 3.53 0.04 4,830,720 2019-01-07
30 1766 CRRC Corporation Limited:H 252,914,570 608,000 5.79 0.01 4,772,800 2019-01-07
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 301,010,000 1,018,000 5.98 0.02 4,672,620 2019-01-07
32 3360 Far East Horizon Limited:O 33,884,000 562,000 0.86 0.01 4,344,260 2019-01-07
33 1958 BAIC Motor Corporation Limited:H 150,315,500 987,000 5.96 0.04 4,096,050 2019-01-07
34 2269 WuXi Biologics (Cayman) Inc.:O 11,119,000 78,000 0.91 0.01 3,974,100 2019-01-07
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 41,770,975 148,000 19.00 0.07 3,951,600 2019-01-07
36 0857 PETROCHINA COMPANY LIMITED:H 416,915,449 800,000 1.98 0.00 3,928,000 2019-01-07
37 1313 China Resources Building Materials Technology Holdings Limited:O 9,478,000 570,000 0.14 0.01 3,910,200 2019-01-07
38 1171 Yankuang Energy Group Company Limited:H 195,612,000 612,000 10.02 0.03 3,849,480 2019-01-07
39 0751 Skyworth Group Limited:O 152,480,475 2,078,000 4.98 0.07 3,615,720 2019-01-07
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,762,000 1,000,000 1.40 0.03 3,550,000 2019-01-07
41 2128 China Lesso Group Holdings Limited:O 68,021,000 888,000 2.19 0.03 3,436,560 2019-01-07
42 0371 Beijing Enterprises Water Group Limited:O 270,570,582 838,000 2.87 0.01 3,335,240 2019-01-07
43 2357 AviChina Industry & Technology Company Limited:H 252,147,000 567,000 4.04 0.01 2,778,300 2019-01-07
44 6818 China Everbright Bank Company Limited:H 966,890,171 808,000 7.63 0.01 2,755,280 2019-01-07
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,685,300 96,500 0.25 0.01 2,600,675 2019-01-07
46 0144 China Merchants Port Holdings Company Limited:O 39,829,026 176,000 1.20 0.01 2,552,000 2019-01-07
47 0772 China Literature Limited:O 3,067,600 71,600 0.30 0.01 2,491,680 2019-01-07
48 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,954,000 766,000 3.70 0.19 2,451,200 2019-01-07
49 0958 Huaneng Renewables Corporation Limited:H 152,788,400 1,146,000 3.04 0.02 2,383,680 2019-01-07
50 3800 GCL Technology Holdings Limited (KY):O 1,125,952,100 4,963,000 6.14 0.03 2,332,610 2019-01-07
51 1548 Genscript Biotech Corporation:O 9,172,000 206,000 0.50 0.01 2,216,560 2019-01-07
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 275,526,010 700,000 19.25 0.05 2,093,000 2019-01-07
53 0839 China Education Group Holdings Limited (KY):O 20,937,000 208,000 1.04 0.01 2,077,920 2019-01-07
54 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,035,000 112,000 0.10 0.00 1,892,800 2019-01-07
55 1999 Man Wah Holdings Limited:O 560,939,039 629,200 14.67 0.02 1,875,016 2019-01-07
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,855,800 73,800 1.25 0.02 1,771,200 2019-01-07
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 171,724,471 576,000 2.24 0.01 1,612,800 2019-01-07
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,458,450,337 760,000 10.75 0.01 1,474,400 2019-01-07
59 0493 GOME Retail Holdings Limited:O 1,491,574,000 2,169,000 6.92 0.01 1,409,850 2019-01-07
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 330,347,000 933,000 3.49 0.01 1,268,880 2019-01-07
61 1898 China Coal Energy Company Limited:H 180,273,000 396,000 4.39 0.01 1,231,560 2019-01-07
62 0728 CHINA TELECOM CORPORATION LIMITED:H 85,333,238 272,000 0.61 0.00 1,079,840 2019-01-07
63 0087 SWIRE PACIFIC LIMITED:B 5,060,000 82,500 0.17 0.00 1,059,300 2019-01-07
64 0582 Shin Hwa World Limited:O 27,976,800 446,400 0.95 0.02 999,936 2019-01-07
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,473,000 195,000 11.87 0.04 971,100 2019-01-07
66 0010 HANG LUNG GROUP LIMITED:O 4,277,000 44,000 0.31 0.00 888,800 2019-01-07
67 2866 COSCO SHIPPING Development Co., Ltd.:H 506,492,000 1,039,000 13.50 0.03 851,980 2019-01-07
68 1072 Dongfang Electric Corporation Limited:H 87,270,610 172,200 25.67 0.05 843,780 2019-01-07
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,402,000 178,000 9.29 0.01 712,000 2019-01-07
70 3993 CMOC Group Limited (CN):H 354,274,500 243,000 9.01 0.01 697,410 2019-01-07
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 47,480,000 146,000 9.63 0.03 668,680 2019-01-07
72 0242 SHUN TAK HOLDINGS LIMITED:O 218,218,000 268,000 7.21 0.01 659,280 2019-01-07
73 2238 Guangzhou Automobile Group Co., Ltd.:H 541,658,644 82,000 17.48 0.00 620,740 2019-01-07
74 1929 Chow Tai Fook Jewellery Group Limited:O 4,873,000 92,400 0.05 0.00 584,892 2019-01-07
75 1618 Metallurgical Corporation of China Ltd.:H 216,843,000 309,000 7.55 0.01 584,010 2019-01-07
76 0005 HSBC HOLDINGS PLC:O 1,483,706,975 8,800 7.29 0.00 571,120 2019-01-07
77 3383 Agile Group Holdings Limited (KY):O 16,814,000 66,000 0.43 0.00 561,000 2019-01-07
78 6066 CSC Financial Co., Ltd.:H 29,644,500 122,000 2.35 0.01 558,760 2019-01-07
79 1357 Meitu, Inc.:O 101,363,600 204,000 2.41 0.00 526,320 2019-01-07
80 1193 China Resources Gas Group Limited:O 12,161,000 16,000 0.55 0.00 476,000 2019-01-07
81 2009 BBMG Corporation:H 184,300,500 192,000 7.88 0.01 453,120 2019-01-07
82 0806 Value Partners Group Limited:O 16,504,000 84,000 0.89 0.00 446,040 2019-01-07
83 0916 China Longyuan Power Group Corporation Limited:H 22,240,000 80,000 0.67 0.00 419,200 2019-01-07
84 2727 Shanghai Electric Group Company Limited:H 660,987,000 150,000 22.23 0.01 376,500 2019-01-07
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,904,680 1,500 0.71 0.00 346,500 2019-01-07
86 3323 China National Building Material Company Limited:H 262,937,600 66,000 6.80 0.00 340,560 2019-01-07
87 2282 MGM China Holdings Limited:O 15,163,200 24,800 0.40 0.00 319,920 2019-01-07
88 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,599,800 20,000 1.47 0.00 316,800 2019-01-07
89 0439 KuangChi Science Limited:O 235,448,000 583,000 3.82 0.01 308,990 2019-01-07
90 2232 Crystal International Group Limited:O 3,298,000 75,000 0.12 0.00 283,500 2019-01-07
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,505,160 21,000 0.66 0.00 278,040 2019-01-07
92 1458 Zhou Hei Ya International Holdings Company Limited:O 188,863,000 82,000 7.92 0.00 273,880 2019-01-07
93 1108 Triumph New Energy Company Limited:H 69,552,000 124,000 27.82 0.05 260,400 2019-01-07
94 2588 BOC AVIATION LIMITED:O 18,033,200 4,500 2.60 0.00 260,325 2019-01-07
95 1638 Kaisa Group Holdings Ltd.:O 36,341,286 114,000 0.60 0.00 255,360 2019-01-07
96 6178 Everbright Securities Company Limited:H 25,713,400 34,400 3.65 0.00 241,832 2019-01-07
97 1888 Kingboard Laminates Holdings Limited:O 8,651,500 38,000 0.28 0.00 235,980 2019-01-07
98 1208 MMG Limited (HK):O 79,233,267 64,000 0.98 0.00 206,080 2019-01-07
99 0606 China Agri-Industries Holdings Limited:O 200,763,000 71,000 3.82 0.00 197,380 2019-01-07
100 1628 Yuzhou Group Holdings Company Limited:O 10,246,184 58,000 0.21 0.00 187,920 2019-01-07
101 1112 Health and Happiness (H&H) International Holdings Limited:O 64,448,500 4,500 10.07 0.00 184,500 2019-01-07
102 3396 Legend Holdings Corporation:H 57,246,500 8,500 4.50 0.00 183,175 2019-01-07
103 3900 Greentown China Holdings Limited:O 206,246,500 30,500 9.51 0.00 179,645 2019-01-07
104 1141 CMBC Capital Holdings Limited:O 277,400,000 510,000 0.58 0.00 168,300 2019-01-07
105 1788 Guotai Junan International Holdings Limited:O 196,090,000 120,000 2.54 0.00 159,600 2019-01-07
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 63,214,000 48,000 1.31 0.00 146,400 2019-01-07
107 0011 HANG SENG BANK, LIMITED:O 1,996,000 800 0.10 0.00 134,960 2019-01-07
108 1308 SITC International Holdings Company Limited:O 14,722,000 18,000 0.55 0.00 125,820 2019-01-07
109 1882 Haitian International Holdings Limited:O 3,797,000 8,000 0.24 0.00 123,040 2019-01-07
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 777,632,370 100,000 9.58 0.00 111,000 2019-01-07
111 1083 Towngas Smart Energy Company Limited:O 1,650,039 16,000 0.06 0.00 91,200 2019-01-07
112 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,078,500 9,000 1.12 0.00 88,110 2019-01-07
113 0511 TELEVISION BROADCASTS LIMITED:O 584,100 5,700 0.13 0.00 81,738 2019-01-07
114 0136 China Ruyi Holdings Limited:O 2,932,572,000 312,000 3.93 0.00 73,008 2019-01-07
115 3369 QINHUANGDAO PORT CO., LTD.:H 25,073,500 39,500 3.02 0.00 69,125 2019-01-07
116 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 35,278,400 10,000 16.42 0.00 66,600 2019-01-07
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,088,100 22,000 15.91 0.01 65,780 2019-01-07
118 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 58,729,000 21,000 11.01 0.00 59,010 2019-01-07
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,136,000 2,000 0.95 0.00 57,500 2019-01-07
120 1053 Chongqing Iron & Steel Company Limited:H 64,854,000 48,000 12.05 0.01 53,760 2019-01-07
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 939,500 5,500 0.05 0.00 46,035 2019-01-07
122 3669 China Yongda Automobiles Services Holdings Limited:O 14,732,000 10,000 0.80 0.00 42,400 2019-01-07
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,232,000 6,000 0.55 0.00 39,240 2019-01-07
124 0777 NetDragon Websoft Holdings Limited:O 16,950,500 3,000 3.19 0.00 36,240 2019-01-07
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 73,926,000 10,000 30.55 0.00 29,800 2019-01-07
126 1928 Sands China Ltd.:O 17,735,840 800 0.22 0.00 26,960 2019-01-07
127 0004 Wharf (Holdings) Limited (The):O 1,218,100 1,000 0.04 0.00 21,000 2019-01-07
128 0272 SHUI ON LAND LIMITED:O 502,286,887 9,500 6.23 0.00 16,245 2019-01-07
129 0101 HANG LUNG PROPERTIES LIMITED:O 5,277,100 1,000 0.12 0.00 15,340 2019-01-07
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,503,719 1,000 1.34 -0.00 15,260 2019-01-07
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,677,218 4,000 1.08 0.00 15,160 2019-01-07
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 249,600 400 0.07 0.00 15,120 2019-01-07
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 149,500 500 0.02 -0.00 8,070 2019-01-07
134 2688 ENN Energy Holdings Limited:O 3,275,809 100 0.29 0.00 6,950 2019-01-07
135 0303 VTECH HOLDINGS LIMITED:O 540,100 100 0.21 0.00 6,525 2019-01-07
136 2068 China Aluminum International Engineering Corporation Limited:H 283,000 3,000 0.07 0.00 6,090 2019-01-07
137 0911 Qianhai Health Holdings Limited:O 99,630,500 -500 5.89 -0.00 -128 2019-01-07
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,831,500 -100 4.81 -0.00 -157 2019-01-07
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,044,000 -500 0.55 -0.00 -3,435 2019-01-07
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 681,598,500 -1,000 40.64 -0.00 -3,490 2019-01-07
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 445,000 -1,000 0.01 -0.00 -3,870 2019-01-07
142 1972 SWIRE PROPERTIES LIMITED:O 3,388,000 -200 0.06 -0.00 -5,390 2019-01-07
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,510,000 -4,000 16.51 -0.00 -5,440 2019-01-07
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,998,845 -1,000 0.12 -0.00 -10,840 2019-01-07
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 274,000 -500 0.01 -0.00 -21,000 2019-01-07
146 2038 FIH Mobile Limited:O 51,329,000 -30,000 0.62 -0.00 -24,600 2019-01-07
147 0400 Ingdan, Inc.:O 33,458,000 -10,000 2.27 -0.00 -26,300 2019-01-07
148 3998 Bosideng International Holdings Limited:O 127,688,000 -20,000 1.20 -0.00 -27,400 2019-01-07
149 0083 SINO LAND COMPANY LIMITED:O 3,510,972 -2,000 0.05 -0.00 -28,640 2019-01-07
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 344,822 -1,200 0.01 -0.00 -29,820 2019-01-07
151 0636 KLN Logistics Group Limited (BM):O 484,000 -3,000 0.03 -0.00 -34,320 2019-01-07
152 2008 Phoenix Media Investment (Holdings) Limited:O 221,298,000 -50,000 4.43 -0.00 -36,000 2019-01-07
153 0142 FIRST PACIFIC COMPANY LIMITED:O 2,262,000 -12,000 0.05 -0.00 -39,120 2019-01-07
154 0038 FIRST TRACTOR COMPANY LIMITED:H 72,108,100 -22,000 18.40 -0.01 -39,820 2019-01-07
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,221,500 -19,000 0.24 -0.00 -48,830 2019-01-07
156 0148 Kingboard Holdings Limited:O 16,118,500 -2,500 1.49 -0.00 -53,500 2019-01-07
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,350,000 -70,000 0.21 -0.00 -57,400 2019-01-07
158 1680 Macau Legend Development Limited:O 187,059,000 -42,000 2.98 -0.00 -57,540 2019-01-07
159 0151 Want Want China Holdings Limited:O 28,358,000 -10,000 0.23 -0.00 -58,500 2019-01-07
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,164,200 -12,000 1.89 -0.00 -65,400 2019-01-07
161 0119 Poly Property Group Co., Limited:O 272,573,000 -32,000 7.44 -0.00 -80,960 2019-01-07
162 0829 Shenguan Holdings (Group) Limited:O 155,754,000 -178,000 4.82 -0.01 -80,990 2019-01-07
163 2858 Yixin Group Limited:O 42,036,500 -48,000 0.66 -0.00 -88,320 2019-01-07
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 187,106,000 -48,000 3.06 -0.00 -88,800 2019-01-07
165 0683 KERRY PROPERTIES LIMITED:O 848,000 -3,500 0.06 -0.00 -96,425 2019-01-07
166 0054 HOPEWELL HOLDINGS LIMITED:O 112,500 -3,000 0.01 -0.00 -103,050 2019-01-07
167 0931 China HK Power Smart Energy Group Limited:O 72,477,000 -90,000 1.28 -0.00 -104,400 2019-01-07
168 2356 DAH SING BANKING GROUP LIMITED:O 350,800 -7,600 0.02 -0.00 -105,032 2019-01-07
169 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,560,000 -31,000 19.14 -0.01 -109,120 2019-01-07
170 0494 LI & FUNG LIMITED:O 12,884,000 -88,000 0.15 -0.00 -110,880 2019-01-07
171 1339 People's Insurance Company (Group) of China Limited (The):H 1,119,893,000 -37,000 12.83 -0.00 -112,480 2019-01-07
172 0659 CTF Services Limited (BM):O 2,475,731 -7,000 0.06 -0.00 -112,980 2019-01-07
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 513,553,368 -4,000 11.19 -0.00 -114,600 2019-01-07
174 2880 Liaoning Port Co., Ltd.:H 1,252,316,600 -116,600 24.28 -0.00 -117,766 2019-01-07
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,646,000 -22,000 1.96 -0.00 -143,440 2019-01-07
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 320,000 -7,000 0.05 -0.00 -154,700 2019-01-07
177 1728 China ZhengTong Auto Services Holdings Limited:O 2,062,500 -40,000 0.08 -0.00 -160,800 2019-01-07
178 0285 BYD Electronic (International) Company Limited:O 114,247,400 -19,500 5.07 -0.00 -179,205 2019-01-07
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,800,000 -12,000 0.12 -0.00 -190,320 2019-01-07
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,782,000 -62,000 2.35 -0.00 -213,280 2019-01-07
181 1387 China Dili Group:O 1,868,710,501 -952,000 3.27 -0.00 -266,560 2019-01-07
182 1113 CK Asset Holdings Limited (KY):O 9,343,910 -4,500 0.25 -0.00 -272,250 2019-01-07
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,790,500 -11,000 0.11 -0.00 -273,900 2019-01-07
184 1293 Grand Baoxin Auto Group Limited:O 140,272,076 -127,000 4.94 -0.00 -278,130 2019-01-07
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 106,384,000 -132,000 1.95 -0.00 -278,520 2019-01-07
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,374,903 -18,000 0.13 -0.00 -294,840 2019-01-07
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 192,238,000 -124,000 21.47 -0.01 -295,120 2019-01-07
188 0548 Shenzhen Expressway Corporation Limited:H 151,642,000 -36,000 20.29 -0.00 -315,360 2019-01-07
189 3969 China Railway Signal & Communication Corporation Limited:H 34,408,000 -59,000 1.75 -0.00 -336,300 2019-01-07
190 6099 China Merchants Securities Co., Ltd.:H 73,110,600 -31,600 7.46 -0.00 -338,120 2019-01-07
191 3808 SINOTRUK (HONG KONG) LIMITED:O 80,197,000 -30,500 2.90 -0.00 -339,770 2019-01-07
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,169,500 -3,000 0.11 -0.00 -354,600 2019-01-07
193 3899 CIMC Enric Holdings Limited:O 77,934,000 -66,000 3.90 -0.00 -359,040 2019-01-07
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,291,160 -9,000 0.05 -0.00 -370,800 2019-01-07
195 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,030,000 -40,000 0.85 -0.00 -383,600 2019-01-07
196 0384 CHINA GAS HOLDINGS LIMITED:O 12,616,600 -17,200 0.25 -0.00 -445,480 2019-01-07
197 1375 Central China Securities Co., Ltd.:H 71,592,000 -269,000 5.99 -0.02 -462,680 2019-01-07
198 1128 Wynn Macau, Limited:O 19,448,959 -31,200 0.37 -0.00 -502,320 2019-01-07
199 1432 China Shengmu Organic Milk Limited:O 163,557,000 -1,515,000 2.57 -0.02 -507,525 2019-01-07
200 1658 Postal Savings Bank of China Co., Ltd.:H 515,970,000 -122,000 2.60 -0.00 -511,180 2019-01-07
201 0066 MTR CORPORATION LIMITED:O 3,130,411 -13,000 0.05 -0.00 -539,500 2019-01-07
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 117,728,000 -180,000 4.74 -0.01 -615,600 2019-01-07
203 0020 WHEELOCK AND COMPANY LIMITED:O 485,000 -14,000 0.02 -0.00 -643,300 2019-01-07
204 1508 China Reinsurance (Group) Corporation:H 282,971,000 -404,000 4.24 -0.01 -646,400 2019-01-07
205 0489 DongFeng Motor Group Company Limited (CN):H 88,048,000 -92,000 3.08 -0.00 -673,440 2019-01-07
206 0297 Sinofert Holdings Limited:O 171,016,000 -790,000 2.43 -0.01 -695,200 2019-01-07
207 1316 Nexteer Automotive Group Limited:O 4,860,000 -78,000 0.19 -0.00 -784,680 2019-01-07
208 0220 Uni-President China Holdings Ltd.:O 4,240,000 -128,000 0.10 -0.00 -801,280 2019-01-07
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,667,897 -119,000 2.29 -0.00 -882,980 2019-01-07
210 0267 CITIC Limited (HK):O 78,866,000 -78,000 0.27 -0.00 -960,960 2019-01-07
211 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,316,000 -46,000 0.94 -0.01 -968,300 2019-01-07
212 1800 China Communications Construction Company Limited:H 102,331,000 -132,000 2.31 -0.00 -982,080 2019-01-07
213 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,004,539 -87,500 0.07 -0.01 -987,000 2019-01-07
214 0604 SHENZHEN INVESTMENT LIMITED:O 89,691,331 -394,000 1.07 -0.00 -992,880 2019-01-07
215 3958 Orient Securities Company Limited:H 187,867,800 -211,200 18.29 -0.02 -1,081,344 2019-01-07
216 0881 Zhongsheng Group Holdings Limited:O 42,783,626 -76,500 1.88 -0.00 -1,115,370 2019-01-07
217 0123 Yuexiu Property Company Limited:O 126,760,000 -824,000 1.02 -0.01 -1,186,560 2019-01-07
218 0410 SOHO CHINA LIMITED:O 215,618,500 -452,000 4.15 -0.01 -1,229,440 2019-01-07
219 1030 SEAZEN GROUP LIMITED:O 124,776,400 -226,000 2.12 -0.00 -1,240,740 2019-01-07
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 693,090,179 -774,000 7.07 -0.01 -1,385,460 2019-01-07
221 0586 China Conch Venture Holdings Limited:O 144,789,705 -67,000 8.02 -0.00 -1,504,150 2019-01-07
222 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,550,000 -64,000 2.68 -0.01 -1,558,400 2019-01-07
223 6098 Country Garden Services Holdings Company Limited:O 42,359,144 -127,885 1.69 -0.01 -1,570,428 2019-01-07
224 1233 Times China Holdings Limited:O 20,545,000 -187,000 1.12 -0.01 -1,570,800 2019-01-07
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 243,484,095 -523,500 9.44 -0.02 -1,596,675 2019-01-07
226 2777 Guangzhou R&F Properties Co., Ltd.:H 45,600,005 -131,200 4.49 -0.01 -1,603,264 2019-01-07
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,467,202 -103,000 10.39 -0.01 -1,627,400 2019-01-07
228 0506 China Foods Limited:O 74,119,200 -612,000 2.65 -0.02 -1,652,400 2019-01-07
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,748,100 -54,000 4.54 -0.01 -1,684,800 2019-01-07
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,221,600 -507,000 1.64 -0.01 -1,703,520 2019-01-07
231 0390 CHINA RAILWAY GROUP LIMITED:H 221,243,030 -239,000 5.26 -0.01 -1,713,630 2019-01-07
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,741,650 -559,000 4.40 -0.02 -1,788,800 2019-01-07
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 83,140,578 -312,000 1.65 -0.01 -1,806,480 2019-01-07
234 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,176,000 -428,000 0.09 -0.01 -1,968,800 2019-01-07
235 0914 Anhui Conch Cement Company Limited:H 8,260,500 -55,500 0.64 -0.00 -2,025,750 2019-01-07
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 253,466,000 -496,000 10.08 -0.02 -2,083,200 2019-01-07
237 3328 Bank of Communications Co., Ltd.:H 419,465,208 -349,000 1.20 -0.00 -2,132,390 2019-01-07
238 1333 China Zhongwang Holdings Limited:O 173,922,800 -620,000 3.19 -0.01 -2,201,000 2019-01-07
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,265,518 -358,000 0.38 -0.01 -2,323,420 2019-01-07
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,394,000 -2,610,000 8.31 -0.08 -2,375,100 2019-01-07
241 0270 GUANGDONG INVESTMENT LIMITED:O 16,010,868 -156,000 0.24 -0.00 -2,405,520 2019-01-07
242 2020 ANTA Sports Products Limited:O 55,306,712 -74,000 2.06 -0.00 -2,549,300 2019-01-07
243 1199 COSCO SHIPPING Ports Limited:O 7,100,795 -340,000 0.23 -0.01 -2,570,400 2019-01-07
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 143,490,000 -1,028,000 3.64 -0.03 -2,590,560 2019-01-07
245 2799 China CITIC Financial Asset Management Co., Ltd.:H 973,206,000 -1,925,000 3.89 -0.01 -2,733,500 2019-01-07
246 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 51,022,000 -827,000 0.76 -0.01 -2,778,720 2019-01-07
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 609,696,101 -466,500 12.10 -0.01 -2,952,945 2019-01-07
248 1816 CGN Power Co., Ltd.:H 1,357,903,000 -2,056,000 12.16 -0.02 -3,844,720 2019-01-07
249 6886 Huatai Securities Co., Ltd.:H 243,557,200 -305,800 14.17 -0.02 -4,067,140 2019-01-07
250 1988 China Minsheng Banking Corp., Ltd.:H 719,875,400 -762,300 8.65 -0.01 -4,108,797 2019-01-07
251 0588 Beijing North Star Company Limited:H 175,658,000 -2,034,000 24.84 -0.29 -4,210,380 2019-01-07
252 0656 FOSUN INTERNATIONAL LIMITED:O 307,770,646 -418,500 3.60 -0.00 -4,486,320 2019-01-07
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,653,839 -271,000 1.33 -0.00 -4,514,860 2019-01-07
254 1515 China Resources Medical Holdings Company Limited:O 22,034,100 -922,500 1.70 -0.07 -4,520,250 2019-01-07
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,241,546 -176,000 0.73 -0.00 -4,708,000 2019-01-07
256 6837 Haitong Securities Co., Ltd.:H 356,019,400 -623,200 10.44 -0.02 -4,973,136 2019-01-07
257 0665 Haitong International Securities Group Limited:O 184,364,057 -1,961,000 3.18 -0.03 -5,020,160 2019-01-07
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,440,101 -1,015,000 2.32 -0.01 -5,085,150 2019-01-07
259 1382 Pacific Textiles Holdings Limited:O 5,681,000 -812,000 0.39 -0.06 -5,537,840 2019-01-07
260 2382 Sunny Optical Technology (Group) Company Limited:O 32,423,721 -88,700 2.96 -0.01 -5,579,230 2019-01-07
261 0358 Jiangxi Copper Company Limited:H 47,606,000 -657,000 3.43 -0.05 -6,083,820 2019-01-07
262 0992 LENOVO GROUP LIMITED:O 44,280,594 -1,292,000 0.37 -0.01 -6,524,600 2019-01-07
263 2313 Shenzhou International Group Holdings Limited:O 9,808,316 -85,000 0.65 -0.01 -7,318,500 2019-01-07
264 0607 Fullshare Holdings Limited:O 3,265,540,000 -5,155,000 16.55 -0.03 -7,320,100 2019-01-07
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,104,000 -160,000 0.30 -0.00 -7,704,000 2019-01-07
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,098,080 -178,300 6.60 -0.03 -7,871,945 2019-01-07
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,005,594 -141,500 0.58 -0.01 -8,058,425 2019-01-07
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 365,109,100 -1,019,000 5.29 -0.01 -8,141,810 2019-01-07
269 2098 Zall Smart Commerce Group Ltd.:O 208,711,000 -2,000,000 1.79 -0.02 -8,180,000 2019-01-07
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 825,316,431 -1,879,500 26.63 -0.06 -8,288,595 2019-01-07
271 0694 Beijing Capital International Airport Company Limited:H 104,194,000 -1,350,000 5.54 -0.07 -8,586,000 2019-01-07
272 3799 Dali Foods Group Company Limited:O 270,160,000 -1,603,500 1.97 -0.01 -8,690,970 2019-01-07
273 0880 SJM Holdings Limited:O 128,558,010 -1,275,000 2.27 -0.02 -8,937,750 2019-01-07
274 0008 PCCW LIMITED:O 13,325,059 -1,954,000 0.17 -0.03 -9,027,480 2019-01-07
275 0868 XINYI GLASS HOLDINGS LIMITED:O 30,403,400 -1,112,000 0.76 -0.03 -9,129,520 2019-01-07
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,618,010 -237,000 5.60 -0.02 -9,491,850 2019-01-07
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,538,336,123 -1,503,000 3.97 -0.00 -9,649,260 2019-01-07
278 0241 Alibaba Health Information Technology Limited:O 324,963,000 -1,676,000 2.78 -0.01 -10,307,400 2019-01-07
279 2883 China Oilfield Services Limited:H 118,722,001 -1,620,000 6.56 -0.09 -10,611,000 2019-01-07
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 312,228,000 -3,036,000 18.18 -0.18 -10,686,720 2019-01-07
281 0941 China Mobile Limited (HK):O 31,999,529 -139,500 0.16 -0.00 -10,874,025 2019-01-07
282 0817 China Jinmao Holdings Group Limited:O 663,240,690 -3,134,000 5.74 -0.03 -11,031,680 2019-01-07
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 265,357,061 -992,000 4.26 -0.02 -11,189,760 2019-01-07
284 0522 ASMPT Limited:O 8,192,280 -160,700 2.01 -0.04 -11,682,890 2019-01-07
285 0670 China Eastern Airlines Corporation Limited:H 549,526,626 -2,824,000 11.79 -0.06 -12,058,480 2019-01-07
286 0998 China CITIC Bank Corporation Limited:H 2,039,205,117 -2,744,000 13.70 -0.02 -12,896,800 2019-01-07
287 1813 KWG Group Holdings Limited:O 157,402,411 -1,859,000 4.96 -0.06 -13,236,080 2019-01-07
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,052,190 -2,344,000 1.38 -0.01 -13,454,560 2019-01-07
289 1530 3SBio Inc.:O 86,487,500 -1,456,000 3.40 -0.06 -13,992,160 2019-01-07
290 1299 AIA Group Limited:O 46,244,160 -225,600 0.38 -0.00 -14,280,480 2019-01-07
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,465,000 -2,641,000 3.15 -0.16 -14,948,060 2019-01-07
292 0867 China Medical System Holdings Limited:O 9,686,618 -2,248,000 0.39 -0.09 -15,870,880 2019-01-07
293 1066 Shandong Weigao Group Medical Polymer Company Limited:H 169,184,817 -2,540,000 3.74 -0.06 -15,925,800 2019-01-07
294 2689 Nine Dragons Paper (Holdings) Limited:O 39,897,600 -2,336,000 0.85 -0.05 -16,375,360 2019-01-07
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,623,000 -2,076,000 0.64 -0.03 -17,521,440 2019-01-07
296 1055 China Southern Airlines Company Limited:H 424,086,943 -3,792,000 11.57 -0.10 -18,656,640 2019-01-07
297 0813 Shimao Group Holdings Limited:O 11,710,603 -984,500 0.35 -0.03 -19,985,350 2019-01-07
298 3908 China International Capital Corporation Limited:H 235,945,296 -1,381,600 13.66 -0.08 -21,000,320 2019-01-07
299 6030 CITIC Securities Company Limited:H 99,975,555 -1,668,045 4.39 -0.07 -23,252,547 2019-01-07
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 216,054,949 -1,377,000 6.01 -0.04 -26,796,420 2019-01-07
301 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,430,408 -1,424,000 2.19 -0.05 -27,056,000 2019-01-07
302 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 719,413,900 -2,458,028 8.01 -0.03 -28,316,483 2019-01-07
303 0884 CIFI Holdings (Group) Co. Ltd.:O 393,612,922 -6,878,000 5.08 -0.09 -28,681,260 2019-01-07
304 1038 CK Infrastructure Holdings Limited:O 10,216,500 -487,500 0.39 -0.02 -29,225,625 2019-01-07
305 0753 Air China Limited:H 356,726,802 -4,488,000 7.82 -0.10 -29,665,680 2019-01-07
306 1336 New China Life Insurance Company Ltd.:H 235,952,430 -1,083,000 22.82 -0.10 -30,432,300 2019-01-07
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 85,620,100 -1,375,000 2.18 -0.04 -31,556,250 2019-01-07
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,903,100 -2,141,000 1.46 -0.20 -32,757,300 2019-01-07
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,176,625,855 -6,708,000 25.03 -0.14 -33,338,760 2019-01-07
310 0001 CK Hutchison Holdings Limited:O 20,808,430 -455,000 0.54 -0.01 -34,489,000 2019-01-07
311 1088 China Shenhua Energy Company Limited:H 318,654,017 -2,077,500 9.38 -0.06 -36,439,350 2019-01-07
312 1918 Sunac China Holdings Limited:O 878,129,519 -1,653,000 19.93 -0.04 -40,415,850 2019-01-07
313 0960 Longfor Group Holdings Limited:O 153,361,500 -2,213,500 2.58 -0.04 -50,799,825 2019-01-07
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,811,476 -1,276,000 0.72 -0.10 -51,933,200 2019-01-07
315 1099 SINOPHARM GROUP CO. LTD.:H 13,012,782 -1,699,600 1.09 -0.14 -53,877,320 2019-01-07
316 0291 China Resources Beer (Holdings) Company Limited:O 135,548,951 -2,406,000 4.18 -0.07 -58,706,400 2019-01-07
317 1186 China Railway Construction Corporation Limited:H 57,804,621 -5,571,500 2.78 -0.27 -61,843,650 2019-01-07
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,766,000 -2,230,000 0.51 -0.02 -62,774,500 2019-01-07
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,743,658 -1,008,000 0.86 -0.01 -67,888,800 2019-01-07
320 0700 TENCENT HOLDINGS LIMITED:O 81,844,764 -215,100 0.86 -0.00 -68,315,760 2019-01-07
321 3333 China Evergrande Group:O 182,439,319 -4,237,000 1.39 -0.03 -94,696,950 2019-01-07

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