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 2019-03-14 to 2019-03-15

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,496,963 1,616,500 1.08 0.02 139,423,125 2019-03-15
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 284,442,043 4,529,000 10.25 0.16 133,831,950 2019-03-15
3 0288 WH Group Limited (KY):O 391,949,500 12,177,000 2.67 0.08 94,980,600 2019-03-15
4 6837 Haitong Securities Co., Ltd.:H 434,923,000 7,891,600 12.76 0.23 81,283,480 2019-03-15
5 2382 Sunny Optical Technology (Group) Company Limited:O 35,591,621 719,300 3.24 0.07 69,160,695 2019-03-15
6 1398 Industrial and Commercial Bank of China Limited:H 13,818,236,802 11,199,000 15.92 0.01 66,858,030 2019-03-15
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 392,901,671 14,532,000 4.88 0.18 53,332,440 2019-03-15
8 2777 Guangzhou R&F Properties Co., Ltd.:H 42,891,200 2,853,200 4.22 0.28 47,248,992 2019-03-15
9 3888 Kingsoft Corporation Limited:O 113,638,184 2,443,000 8.28 0.18 43,387,680 2019-03-15
10 3333 China Evergrande Group:O 188,998,319 1,453,000 1.44 0.01 37,560,050 2019-03-15
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,150,278 1,286,500 19.96 0.23 35,571,725 2019-03-15
12 0868 XINYI GLASS HOLDINGS LIMITED:O 55,167,000 3,920,000 1.38 0.10 35,162,400 2019-03-15
13 0788 China Tower Corporation Limited:H 846,430,000 19,204,000 1.81 0.04 34,567,200 2019-03-15
14 0880 SJM Holdings Limited:O 166,599,010 3,414,000 2.94 0.06 30,145,620 2019-03-15
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 33,412,100 928,000 5.10 0.14 30,020,800 2019-03-15
16 1918 Sunac China Holdings Limited:O 789,917,610 796,000 17.89 0.02 28,417,200 2019-03-15
17 2007 Country Garden Holdings Company Limited:O 180,175,993 2,384,000 0.83 0.01 26,939,200 2019-03-15
18 2269 WuXi Biologics (Cayman) Inc.:O 11,746,500 300,000 0.96 0.02 23,790,000 2019-03-15
19 1088 China Shenhua Energy Company Limited:H 281,842,017 1,043,500 8.29 0.03 19,972,590 2019-03-15
20 1628 Yuzhou Group Holdings Company Limited:O 13,987,024 4,563,000 0.29 0.10 19,757,790 2019-03-15
21 3908 China International Capital Corporation Limited:H 201,742,096 1,070,800 11.68 0.06 19,274,400 2019-03-15
22 1233 Times China Holdings Limited:O 19,404,000 1,280,000 1.06 0.07 19,251,200 2019-03-15
23 6881 China Galaxy Securities Co., Ltd.:H 567,928,000 3,535,000 15.39 0.10 18,452,700 2019-03-15
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 174,008,454 2,071,593 2.83 0.03 16,220,573 2019-03-15
25 2005 SSY Group Limited (KY):O 2,498,000 2,004,000 0.08 0.07 13,907,760 2019-03-15
26 0817 China Jinmao Holdings Group Limited:O 481,748,800 3,250,000 4.17 0.03 13,812,500 2019-03-15
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 840,016,631 885,000 9.35 0.01 12,230,700 2019-03-15
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,298,500 523,500 0.94 0.15 11,569,350 2019-03-15
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 95,827,100 2,695,000 3.08 0.09 11,238,150 2019-03-15
30 0489 DongFeng Motor Group Company Limited (CN):H 82,758,000 1,366,000 2.90 0.05 10,955,320 2019-03-15
31 2128 China Lesso Group Holdings Limited:O 71,846,000 2,446,000 2.32 0.08 10,737,940 2019-03-15
32 1788 Guotai Junan International Holdings Limited:O 179,943,000 6,427,000 2.33 0.08 10,540,280 2019-03-15
33 1316 Nexteer Automotive Group Limited:O 5,681,000 1,074,000 0.23 0.04 10,192,260 2019-03-15
34 0998 China CITIC Bank Corporation Limited:H 2,027,714,217 1,896,000 13.63 0.01 9,972,960 2019-03-15
35 3800 GCL Technology Holdings Limited (KY):O 1,212,904,100 16,061,000 6.62 0.09 9,957,820 2019-03-15
36 0699 CAR Inc.:O 139,584,001 1,351,000 6.59 0.06 9,402,960 2019-03-15
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 47,298,975 282,000 21.51 0.13 9,334,200 2019-03-15
38 1339 People's Insurance Company (Group) of China Limited (The):H 1,018,014,000 2,651,000 11.67 0.03 9,145,950 2019-03-15
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,017,000 352,000 0.34 0.01 7,761,600 2019-03-15
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,583,600 2,305,500 1.61 0.03 7,677,315 2019-03-15
41 1816 CGN Power Co., Ltd.:H 1,249,768,000 3,536,000 11.20 0.03 7,637,760 2019-03-15
42 2588 BOC AVIATION LIMITED:O 11,066,500 117,800 1.59 0.02 7,421,400 2019-03-15
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 701,518,345 3,745,000 7.15 0.04 7,078,050 2019-03-15
44 0753 Air China Limited:H 404,175,532 836,000 8.86 0.02 6,888,640 2019-03-15
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 642,644,612 823,300 12.75 0.02 6,660,497 2019-03-15
46 0148 Kingboard Holdings Limited:O 15,594,500 218,500 1.44 0.02 6,118,000 2019-03-15
47 1112 Health and Happiness (H&H) International Holdings Limited:O 63,808,500 122,500 9.96 0.02 5,978,000 2019-03-15
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,128,079,255 1,184,000 24.00 0.03 5,529,280 2019-03-15
49 1099 SINOPHARM GROUP CO. LTD.:H 15,715,342 141,200 1.32 0.01 4,829,040 2019-03-15
50 6865 Flat Glass Group Co., Ltd.:H 6,885,000 1,208,000 1.53 0.27 4,505,840 2019-03-15
51 3988 BANK OF CHINA LIMITED:H 3,734,052,883 1,221,000 4.47 0.00 4,493,280 2019-03-15
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,918,000 204,000 2.89 0.02 4,437,000 2019-03-15
53 6178 Everbright Securities Company Limited:H 60,335,800 500,400 8.57 0.07 4,148,316 2019-03-15
54 1055 China Southern Airlines Company Limited:H 360,782,219 628,000 9.84 0.02 4,006,640 2019-03-15
55 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,116,000 194,000 0.53 0.03 3,889,700 2019-03-15
56 0670 China Eastern Airlines Corporation Limited:H 460,046,000 726,000 9.87 0.02 3,746,160 2019-03-15
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,571,000 400,000 0.73 0.00 3,632,000 2019-03-15
58 0552 China Communications Services Corporation Limited:H 17,000,000 428,000 0.71 0.02 3,175,760 2019-03-15
59 3993 CMOC Group Limited (CN):H 309,561,500 921,000 7.87 0.02 3,076,140 2019-03-15
60 2768 Jiayuan International Group Limited:O 49,384,000 834,000 1.93 0.03 3,027,420 2019-03-15
61 0694 Beijing Capital International Airport Company Limited:H 94,342,000 396,000 5.02 0.02 2,993,760 2019-03-15
62 3958 Orient Securities Company Limited:H 195,783,400 471,200 19.06 0.05 2,968,560 2019-03-15
63 3808 SINOTRUK (HONG KONG) LIMITED:O 80,445,500 197,500 2.91 0.01 2,950,650 2019-03-15
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,888,000 722,000 2.83 0.02 2,888,000 2019-03-15
65 2727 Shanghai Electric Group Company Limited:H 634,895,000 942,000 21.36 0.03 2,816,580 2019-03-15
66 1548 Genscript Biotech Corporation:O 9,702,000 194,000 0.53 0.01 2,809,120 2019-03-15
67 1030 SEAZEN GROUP LIMITED:O 196,864,000 300,000 3.34 0.01 2,679,000 2019-03-15
68 6158 Zhenro Properties Group Limited:O 29,403,000 508,000 0.71 0.01 2,570,480 2019-03-15
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,452,600 93,000 1.80 0.02 2,524,950 2019-03-15
70 1458 Zhou Hei Ya International Holdings Company Limited:O 189,720,000 624,000 7.96 0.03 2,439,840 2019-03-15
71 0884 CIFI Holdings (Group) Co. Ltd.:O 318,738,303 442,000 4.11 0.00 2,417,740 2019-03-15
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,993,169 8,000 0.88 0.00 2,198,400 2019-03-15
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 57,349,000 138,000 3.40 0.01 2,188,680 2019-03-15
74 0813 Shimao Group Holdings Limited:O 15,414,603 100,000 0.47 0.00 1,976,000 2019-03-15
75 3396 Legend Holdings Corporation:H 61,566,400 86,600 4.84 0.01 1,883,550 2019-03-15
76 0001 CK Hutchison Holdings Limited:O 19,444,430 22,500 0.50 0.00 1,820,250 2019-03-15
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,762,936 134,000 3.89 0.00 1,803,640 2019-03-15
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,306,000 102,000 1.27 0.01 1,778,880 2019-03-15
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,007,500 573,000 8.25 0.02 1,776,300 2019-03-15
80 1882 Haitian International Holdings Limited:O 3,027,000 103,000 0.19 0.01 1,728,340 2019-03-15
81 0772 China Literature Limited:O 10,996,000 48,200 1.08 0.00 1,672,540 2019-03-15
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 444,730,270 44,500 9.69 0.00 1,615,350 2019-03-15
83 1378 China Hongqiao Group Limited:O 622,357,076 294,000 7.18 0.00 1,581,720 2019-03-15
84 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 60,770,000 471,000 11.39 0.09 1,573,140 2019-03-15
85 0780 Tongcheng Travel Holdings Limited (KY):O 436,000 91,200 0.02 0.00 1,563,168 2019-03-15
86 0142 FIRST PACIFIC COMPANY LIMITED:O 4,120,000 498,000 0.09 0.01 1,558,740 2019-03-15
87 1988 China Minsheng Banking Corp., Ltd.:H 679,644,600 248,600 8.17 0.00 1,496,572 2019-03-15
88 0384 CHINA GAS HOLDINGS LIMITED:O 18,144,800 52,800 0.36 0.00 1,486,320 2019-03-15
89 1528 Red Star Macalline Group Corporation Ltd.:H 26,247,028 189,200 3.89 0.03 1,468,192 2019-03-15
90 2331 LI NING COMPANY LIMITED:O 558,000 120,500 0.03 0.01 1,392,980 2019-03-15
91 0665 Haitong International Securities Group Limited:O 161,846,436 398,000 2.79 0.01 1,357,180 2019-03-15
92 2869 Greentown Service Group Co. Ltd.:O 288,000 190,000 0.01 0.01 1,292,000 2019-03-15
93 0522 ASMPT Limited:O 8,101,271 14,100 1.99 0.00 1,211,895 2019-03-15
94 0371 Beijing Enterprises Water Group Limited:O 303,550,582 246,000 3.22 0.00 1,200,480 2019-03-15
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,004,200 152,000 1.69 0.03 1,171,920 2019-03-15
96 3380 Logan Group Company Limited:O 122,120,000 98,000 2.22 0.00 1,152,480 2019-03-15
97 0881 Zhongsheng Group Holdings Limited:O 34,024,626 64,000 1.50 0.00 1,111,040 2019-03-15
98 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 68,105,000 285,000 1.01 0.00 1,057,350 2019-03-15
99 0270 GUANGDONG INVESTMENT LIMITED:O 20,674,868 70,000 0.32 0.00 1,057,000 2019-03-15
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,276,000 117,000 0.07 0.01 1,017,900 2019-03-15
101 6066 CSC Financial Co., Ltd.:H 65,113,000 144,500 5.16 0.01 1,011,500 2019-03-15
102 2313 Shenzhou International Group Holdings Limited:O 8,424,516 9,200 0.56 0.00 963,240 2019-03-15
103 1357 Meitu, Inc.:O 126,678,100 256,500 3.01 0.01 961,875 2019-03-15
104 3323 China National Building Material Company Limited:H 268,905,600 150,000 6.95 0.00 945,000 2019-03-15
105 0582 Shin Hwa World Limited:O 33,270,000 411,600 1.13 0.01 926,100 2019-03-15
106 0691 China Shanshui Cement Group Limited:O 1,042,000 361,000 0.02 0.01 902,500 2019-03-15
107 6098 Country Garden Services Holdings Company Limited:O 102,417,955 69,230 3.84 0.00 895,836 2019-03-15
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 276,000 20,000 0.08 0.01 826,000 2019-03-15
109 2186 Luye Pharma Group Ltd.:O 469,193,000 135,000 14.33 0.00 799,200 2019-03-15
110 3383 Agile Group Holdings Limited (KY):O 14,156,000 70,000 0.36 0.00 798,000 2019-03-15
111 1382 Pacific Textiles Holdings Limited:O 7,424,000 107,000 0.51 0.01 774,680 2019-03-15
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 10,846,400 44,000 0.91 0.00 762,080 2019-03-15
113 2880 Liaoning Port Co., Ltd.:H 1,270,270,000 722,000 24.62 0.01 758,100 2019-03-15
114 1199 COSCO SHIPPING Ports Limited:O 3,220,795 96,000 0.10 0.00 747,840 2019-03-15
115 0941 China Mobile Limited (HK):O 25,514,363 8,500 0.12 0.00 730,575 2019-03-15
116 6808 SUN ART RETAIL GROUP LIMITED:O 328,731,000 95,000 3.45 0.00 675,450 2019-03-15
117 1375 Central China Securities Co., Ltd.:H 70,632,000 268,000 5.91 0.02 661,960 2019-03-15
118 3969 China Railway Signal & Communication Corporation Limited:H 35,102,000 98,000 1.78 0.00 655,620 2019-03-15
119 1888 Kingboard Laminates Holdings Limited:O 15,001,000 71,000 0.49 0.00 655,330 2019-03-15
120 1997 Wharf Real Estate Investment Company Limited:O 2,440,400 11,000 0.08 0.00 629,200 2019-03-15
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,263,600 23,600 2.82 0.00 626,580 2019-03-15
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,490,000 84,000 0.54 0.00 563,640 2019-03-15
123 1208 MMG Limited (HK):O 69,796,000 176,000 0.87 0.00 559,680 2019-03-15
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,389,000 71,000 3.51 0.00 475,700 2019-03-15
125 0506 China Foods Limited:O 64,417,200 132,000 2.30 0.00 405,240 2019-03-15
126 0548 Shenzhen Expressway Corporation Limited:H 127,120,000 44,000 17.01 0.01 386,760 2019-03-15
127 0272 SHUI ON LAND LIMITED:O 494,951,092 200,000 6.14 0.00 382,000 2019-03-15
128 1128 Wynn Macau, Limited:O 25,450,559 17,200 0.49 0.00 310,632 2019-03-15
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,817,715 28,000 0.40 0.00 278,320 2019-03-15
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 410,222 10,600 0.01 0.00 274,010 2019-03-15
131 3360 Far East Horizon Limited:O 32,251,000 30,000 0.82 0.00 252,900 2019-03-15
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 844,000 23,000 0.03 0.00 244,260 2019-03-15
133 2359 WuXi AppTec Co., Ltd.:H 452,900 2,600 0.37 0.00 226,850 2019-03-15
134 1060 Damai Entertainment Holdings Limited (BM):O 1,948,526,100 130,000 7.32 0.00 192,400 2019-03-15
135 1992 Fosun Tourism Group:O 34,400 11,800 0.00 0.00 188,800 2019-03-15
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,059,000 10,000 0.14 0.00 177,000 2019-03-15
137 1515 China Resources Medical Holdings Company Limited:O 16,645,600 31,500 1.28 0.00 174,195 2019-03-15
138 1141 CMBC Capital Holdings Limited:O 287,530,000 610,000 0.60 0.00 170,800 2019-03-15
139 1929 Chow Tai Fook Jewellery Group Limited:O 9,848,400 16,000 0.10 0.00 127,360 2019-03-15
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,178,500 14,500 1.04 0.00 113,535 2019-03-15
141 0020 WHEELOCK AND COMPANY LIMITED:O 568,000 2,000 0.03 0.00 107,800 2019-03-15
142 0410 SOHO CHINA LIMITED:O 198,041,500 34,000 3.81 0.00 106,420 2019-03-15
143 2688 ENN Energy Holdings Limited:O 2,432,809 1,300 0.22 0.00 104,975 2019-03-15
144 0069 SHANGRI-LA ASIA LIMITED:O 4,444,000 8,000 0.12 0.00 89,120 2019-03-15
145 2899 ZIJIN MINING GROUP CO., LTD.:H 961,376,000 22,000 16.76 0.00 71,500 2019-03-15
146 1728 China ZhengTong Auto Services Holdings Limited:O 2,293,500 15,500 0.09 0.00 68,665 2019-03-15
147 0187 Beijing Jingcheng Machinery Electric Company Limited:H 15,796,000 38,000 15.80 0.04 64,220 2019-03-15
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 47,370,000 12,000 9.61 0.00 61,920 2019-03-15
149 1898 China Coal Energy Company Limited:H 174,213,000 15,000 4.24 0.00 50,850 2019-03-15
150 3669 China Yongda Automobiles Services Holdings Limited:O 17,135,000 8,500 0.93 0.00 50,575 2019-03-15
151 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 38,341,400 9,400 17.85 0.00 44,086 2019-03-15
152 2068 China Aluminum International Engineering Corporation Limited:H 348,000 15,000 0.09 0.00 38,850 2019-03-15
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,313,347 10,000 1.98 0.00 38,100 2019-03-15
154 0087 SWIRE PACIFIC LIMITED:B 5,105,000 2,500 0.17 0.00 36,650 2019-03-15
155 0511 TELEVISION BROADCASTS LIMITED:O 839,400 2,100 0.19 0.00 32,550 2019-03-15
156 2858 Yixin Group Limited:O 41,017,000 13,000 0.64 0.00 26,000 2019-03-15
157 1333 China Zhongwang Holdings Limited:O 166,242,000 5,200 3.05 0.00 21,060 2019-03-15
158 3633 Zhongyu Energy Holdings Limited:O 12,000 2,000 0.00 0.00 15,920 2019-03-15
159 2888 STANDARD CHARTERED PLC:O 474,102 250 0.01 0.00 15,875 2019-03-15
160 0038 FIRST TRACTOR COMPANY LIMITED:H 66,296,100 6,000 16.91 0.00 12,540 2019-03-15
161 0960 Longfor Group Holdings Limited:O 136,214,500 500 2.29 0.00 12,175 2019-03-15
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,721,827 4,000 0.28 0.00 10,520 2019-03-15
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 345,500 500 0.04 0.00 9,430 2019-03-15
164 0151 Want Want China Holdings Limited:O 17,422,000 1,000 0.14 0.00 6,220 2019-03-15
165 0911 Qianhai Health Holdings Limited:O 96,638,250 -1,000 5.71 -0.00 -260 2019-03-15
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,385,500 -200 4.74 -0.00 -336 2019-03-15
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,252,000 -39 0.08 -0.00 -550 2019-03-15
168 1033 Sinopec Oilfield Service Corporation:H 190,772,000 -2,000 3.52 -0.00 -1,760 2019-03-15
169 0829 Shenguan Holdings (Group) Limited:O 154,582,000 -4,000 4.79 -0.00 -1,820 2019-03-15
170 0715 China Oceanwide Holdings Limited:O 522,000 -8,000 0.00 -0.00 -3,720 2019-03-15
171 1083 Towngas Smart Energy Company Limited:O 1,815,039 -1,000 0.06 -0.00 -6,330 2019-03-15
172 0598 SINOTRANS LIMITED:H 2,570,000 -3,000 0.12 -0.00 -11,100 2019-03-15
173 2008 Phoenix Media Investment (Holdings) Limited:O 220,524,000 -12,000 4.42 -0.00 -11,760 2019-03-15
174 1972 SWIRE PROPERTIES LIMITED:O 2,982,000 -400 0.05 -0.00 -12,800 2019-03-15
175 0636 KLN Logistics Group Limited (BM):O 685,000 -1,000 0.04 -0.00 -13,820 2019-03-15
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,476,100 -1,000 1.52 -0.00 -17,600 2019-03-15
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,177,500 -8,000 0.24 -0.00 -25,360 2019-03-15
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,226,000 -500 0.12 -0.00 -25,375 2019-03-15
179 2357 AviChina Industry & Technology Company Limited:H 241,588,000 -5,000 3.87 -0.00 -25,900 2019-03-15
180 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,383,000 -9,800 19.89 -0.00 -35,084 2019-03-15
181 0659 CTF Services Limited (BM):O 993,731 -3,000 0.03 -0.00 -49,980 2019-03-15
182 0606 China Agri-Industries Holdings Limited:O 169,682,000 -20,000 3.23 -0.00 -54,600 2019-03-15
183 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,336,000 -5,500 1.12 -0.00 -60,280 2019-03-15
184 1230 Yashili International Holdings Ltd:O 22,744,000 -64,000 0.48 -0.00 -72,320 2019-03-15
185 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,219,000 -25,000 7.97 -0.01 -94,750 2019-03-15
186 2048 E-House (China) Enterprise Holdings Limited:O 2,100 -8,400 0.00 -0.00 -97,104 2019-03-15
187 1031 Kingston Financial Group Limited:O 534,000 -52,000 0.00 -0.00 -100,880 2019-03-15
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,501,858 -3,000 0.21 -0.00 -115,950 2019-03-15
189 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 59,735,000 -5,000 2.13 -0.00 -119,250 2019-03-15
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 666,547,750 -28,000 39.74 -0.00 -120,680 2019-03-15
191 0931 China HK Power Smart Energy Group Limited:O 66,113,000 -100,000 1.17 -0.00 -121,000 2019-03-15
192 0086 SUN HUNG KAI & CO. LIMITED:O 2,332,000 -30,000 0.12 -0.00 -123,000 2019-03-15
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,840,000 -16,000 1.52 -0.00 -129,440 2019-03-15
194 1053 Chongqing Iron & Steel Company Limited:H 62,450,000 -104,000 11.61 -0.02 -140,400 2019-03-15
195 0177 Jiangsu Expressway Company Limited:H 27,613,500 -14,000 2.26 -0.00 -152,320 2019-03-15
196 0297 Sinofert Holdings Limited:O 157,866,000 -154,000 2.25 -0.00 -154,000 2019-03-15
197 6198 Qingdao Port International Co., Ltd.:H 969,000 -27,000 0.09 -0.00 -156,600 2019-03-15
198 0839 China Education Group Holdings Limited (KY):O 29,566,000 -14,000 1.46 -0.00 -172,200 2019-03-15
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 719,000 -7,000 0.04 -0.00 -186,900 2019-03-15
200 0144 China Merchants Port Holdings Company Limited:O 46,663,026 -12,000 1.40 -0.00 -195,360 2019-03-15
201 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,920,000 -38,000 0.19 -0.00 -196,460 2019-03-15
202 1068 China Yurun Food Group Limited:O 19,274,000 -99,000 1.06 -0.01 -201,960 2019-03-15
203 0494 LI & FUNG LIMITED:O 18,388,000 -164,000 0.22 -0.00 -227,960 2019-03-15
204 1508 China Reinsurance (Group) Corporation:H 256,654,000 -135,000 3.84 -0.00 -237,600 2019-03-15
205 1108 Triumph New Energy Company Limited:H 69,682,000 -92,000 27.87 -0.04 -242,880 2019-03-15
206 0083 SINO LAND COMPANY LIMITED:O 3,860,000 -18,000 0.06 -0.00 -257,040 2019-03-15
207 1193 China Resources Gas Group Limited:O 15,444,700 -8,000 0.69 -0.00 -267,600 2019-03-15
208 0220 Uni-President China Holdings Ltd.:O 2,197,000 -37,000 0.05 -0.00 -271,950 2019-03-15
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 63,720,000 -84,000 26.33 -0.03 -284,760 2019-03-15
210 0054 HOPEWELL HOLDINGS LIMITED:O 221,000 -8,000 0.03 -0.00 -293,600 2019-03-15
211 3899 CIMC Enric Holdings Limited:O 73,972,000 -40,000 3.70 -0.00 -295,200 2019-03-15
212 0992 LENOVO GROUP LIMITED:O 30,670,494 -44,000 0.26 -0.00 -300,080 2019-03-15
213 0101 HANG LUNG PROPERTIES LIMITED:O 4,998,100 -16,000 0.11 -0.00 -304,640 2019-03-15
214 3369 QINHUANGDAO PORT CO., LTD.:H 28,313,000 -183,500 3.41 -0.02 -344,980 2019-03-15
215 0358 Jiangxi Copper Company Limited:H 43,850,000 -35,000 3.16 -0.00 -372,400 2019-03-15
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,705,010 -8,500 5.60 -0.00 -391,000 2019-03-15
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,083,018 -48,500 0.79 -0.00 -394,305 2019-03-15
218 3900 Greentown China Holdings Limited:O 219,257,500 -63,000 10.10 -0.00 -396,900 2019-03-15
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 273,018,010 -128,000 19.07 -0.01 -413,440 2019-03-15
220 0777 NetDragon Websoft Holdings Limited:O 15,773,000 -24,000 2.97 -0.00 -425,760 2019-03-15
221 0019 SWIRE PACIFIC LIMITED:A 1,002,500 -4,500 0.11 -0.00 -428,400 2019-03-15
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,367,060 -10,000 0.05 -0.00 -449,000 2019-03-15
223 2298 Cosmo Lady (China) Holdings Company Limited:O 12,721,000 -200,000 0.56 -0.01 -458,000 2019-03-15
224 0119 Poly Property Group Co., Limited:O 261,676,000 -158,000 7.15 -0.00 -480,320 2019-03-15
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 192,064,000 -370,000 5.84 -0.01 -488,400 2019-03-15
226 2038 FIH Mobile Limited:O 53,189,000 -592,000 0.65 -0.01 -515,040 2019-03-15
227 1282 Renze Harvest International Limited:O 2,011,384,000 -1,612,000 7.78 -0.01 -556,140 2019-03-15
228 2866 COSCO SHIPPING Development Co., Ltd.:H 493,280,000 -543,000 13.15 -0.01 -559,290 2019-03-15
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,940,845 -45,000 0.18 -0.00 -573,300 2019-03-15
230 0604 SHENZHEN INVESTMENT LIMITED:O 65,401,056 -210,000 0.77 -0.00 -600,600 2019-03-15
231 1387 China Dili Group:O 1,762,657,301 -2,078,000 3.08 -0.00 -623,400 2019-03-15
232 0914 Anhui Conch Cement Company Limited:H 5,710,000 -14,500 0.44 -0.00 -655,400 2019-03-15
233 2232 Crystal International Group Limited:O 2,647,000 -146,000 0.09 -0.01 -674,520 2019-03-15
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 186,700,000 -264,000 20.85 -0.03 -702,240 2019-03-15
235 1999 Man Wah Holdings Limited:O 518,459,959 -160,400 13.56 -0.00 -715,384 2019-03-15
236 3998 Bosideng International Holdings Limited:O 111,728,000 -410,000 1.05 -0.00 -729,800 2019-03-15
237 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,828,100 -222,000 15.54 -0.07 -743,700 2019-03-15
238 1638 Kaisa Group Holdings Ltd.:O 47,359,286 -239,000 0.78 -0.00 -819,770 2019-03-15
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,935,000 -16,000 0.34 -0.00 -846,400 2019-03-15
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 328,839,000 -591,000 3.47 -0.01 -921,960 2019-03-15
241 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 72,318,000 -300,000 1.50 -0.01 -954,000 2019-03-15
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,634,000 -94,000 0.28 -0.00 -1,075,360 2019-03-15
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,256,094 -17,000 0.44 -0.00 -1,097,350 2019-03-15
244 0011 HANG SENG BANK, LIMITED:O 1,679,400 -5,800 0.09 -0.00 -1,104,900 2019-03-15
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 746,000 -71,000 0.06 -0.01 -1,127,480 2019-03-15
246 1530 3SBio Inc.:O 79,289,500 -77,000 3.13 -0.00 -1,144,220 2019-03-15
247 6818 China Everbright Bank Company Limited:H 901,282,000 -308,000 7.11 -0.00 -1,204,280 2019-03-15
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,748,531 -66,000 0.10 -0.00 -1,205,160 2019-03-15
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 394,075,190 -184,000 1.54 -0.00 -1,229,120 2019-03-15
250 0123 Yuexiu Property Company Limited:O 92,338,000 -754,000 0.74 -0.01 -1,334,580 2019-03-15
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,114,500 -10,500 0.07 -0.00 -1,357,650 2019-03-15
252 0002 CLP HOLDINGS LIMITED:O 2,622,500 -15,000 0.10 -0.00 -1,367,250 2019-03-15
253 1072 Dongfang Electric Corporation Limited:H 73,884,140 -210,200 21.73 -0.06 -1,368,402 2019-03-15
254 0242 SHUN TAK HOLDINGS LIMITED:O 150,018,000 -496,000 4.96 -0.02 -1,393,760 2019-03-15
255 1113 CK Asset Holdings Limited (KY):O 6,143,726 -21,500 0.17 -0.00 -1,413,625 2019-03-15
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,740,000 -108,000 0.07 -0.00 -1,434,240 2019-03-15
257 1109 CHINA RESOURCES LAND LIMITED:O 16,330,509 -46,000 0.24 -0.00 -1,435,200 2019-03-15
258 1313 China Resources Building Materials Technology Holdings Limited:O 9,238,000 -184,000 0.13 -0.00 -1,448,080 2019-03-15
259 1928 Sands China Ltd.:O 24,984,800 -40,800 0.31 -0.00 -1,562,640 2019-03-15
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,692,575 -101,500 1.12 -0.00 -1,581,370 2019-03-15
261 0006 Power Assets Holdings Limited:O 12,829,809 -29,500 0.60 -0.00 -1,625,450 2019-03-15
262 1787 Shandong Gold Mining Co., Ltd.:H 22,875,250 -80,250 6.41 -0.02 -1,725,375 2019-03-15
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,317,500 -54,000 0.41 -0.00 -1,755,000 2019-03-15
264 2883 China Oilfield Services Limited:H 104,646,001 -224,000 5.78 -0.01 -1,769,600 2019-03-15
265 2009 BBMG Corporation:H 187,845,500 -622,000 8.03 -0.03 -1,791,360 2019-03-15
266 1171 Yankuang Energy Group Company Limited:H 189,456,000 -240,000 9.71 -0.01 -1,855,200 2019-03-15
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 738,332,317 -1,532,000 9.10 -0.02 -1,930,320 2019-03-15
268 2799 China CITIC Financial Asset Management Co., Ltd.:H 839,550,000 -1,139,000 3.35 -0.00 -1,970,470 2019-03-15
269 0390 CHINA RAILWAY GROUP LIMITED:H 220,697,030 -266,000 5.25 -0.01 -1,987,020 2019-03-15
270 1958 BAIC Motor Corporation Limited:H 151,765,500 -434,000 6.02 -0.02 -2,013,760 2019-03-15
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 308,716,551 -295,000 2.45 -0.00 -2,026,650 2019-03-15
272 0400 Ingdan, Inc.:O 30,766,000 -691,000 2.08 -0.05 -2,073,000 2019-03-15
273 0958 Huaneng Renewables Corporation Limited:H 162,974,000 -862,000 3.24 -0.02 -2,103,280 2019-03-15
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 115,116,000 -490,000 8.88 -0.04 -2,116,800 2019-03-15
275 1038 CK Infrastructure Holdings Limited:O 7,633,500 -33,000 0.29 -0.00 -2,159,850 2019-03-15
276 0916 China Longyuan Power Group Corporation Limited:H 29,704,000 -369,000 0.89 -0.01 -2,214,000 2019-03-15
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 109,040,000 -632,000 4.39 -0.03 -2,414,240 2019-03-15
278 0493 GOME Retail Holdings Limited:O 1,637,453,000 -3,219,000 7.60 -0.01 -2,414,250 2019-03-15
279 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,568,000 -1,212,000 2.63 -0.02 -2,557,320 2019-03-15
280 0728 CHINA TELECOM CORPORATION LIMITED:H 108,909,238 -616,000 0.78 -0.00 -2,636,480 2019-03-15
281 0751 Skyworth Group Limited:O 110,787,362 -1,042,000 3.62 -0.03 -2,792,560 2019-03-15
282 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,600,000 -408,000 2.05 -0.02 -2,958,000 2019-03-15
283 1186 China Railway Construction Corporation Limited:H 60,858,474 -281,500 2.93 -0.01 -3,107,760 2019-03-15
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 318,588,000 -664,000 6.33 -0.01 -3,280,160 2019-03-15
285 1293 Grand Baoxin Auto Group Limited:O 126,046,504 -1,651,072 4.44 -0.06 -3,302,144 2019-03-15
286 0267 CITIC Limited (HK):O 77,618,000 -287,000 0.27 -0.00 -3,380,860 2019-03-15
287 1618 Metallurgical Corporation of China Ltd.:H 196,576,000 -1,497,000 6.85 -0.05 -3,383,220 2019-03-15
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 275,925,000 -689,000 10.98 -0.03 -3,410,550 2019-03-15
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,725,838 -120,000 0.44 -0.00 -3,414,000 2019-03-15
290 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 97,478,578 -474,000 1.93 -0.01 -3,450,720 2019-03-15
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,280,000 -4,080,000 0.45 -0.06 -3,468,000 2019-03-15
292 0656 FOSUN INTERNATIONAL LIMITED:O 344,094,254 -285,500 4.03 -0.00 -3,505,940 2019-03-15
293 0136 China Ruyi Holdings Limited:O 2,744,596,000 -14,248,000 3.68 -0.02 -3,562,000 2019-03-15
294 2098 Zall Smart Commerce Group Ltd.:O 192,563,000 -990,000 1.65 -0.01 -3,752,100 2019-03-15
295 1813 KWG Group Holdings Limited:O 187,978,411 -482,000 5.92 -0.02 -3,788,520 2019-03-15
296 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,639,400 -91,600 1.18 -0.01 -4,057,880 2019-03-15
297 0806 Value Partners Group Limited:O 17,458,000 -646,000 0.94 -0.03 -4,089,180 2019-03-15
298 0857 PETROCHINA COMPANY LIMITED:H 387,909,449 -850,000 1.84 -0.00 -4,335,000 2019-03-15
299 6099 China Merchants Securities Co., Ltd.:H 71,024,600 -402,400 7.24 -0.04 -4,579,312 2019-03-15
300 0867 China Medical System Holdings Limited:O 18,587,618 -617,000 0.75 -0.02 -4,701,540 2019-03-15
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 53,232,000 -2,278,000 0.98 -0.04 -4,874,920 2019-03-15
302 0008 PCCW LIMITED:O 6,339,059 -1,056,000 0.08 -0.01 -4,963,200 2019-03-15
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,347,192 -295,600 9.40 -0.03 -5,155,264 2019-03-15
304 0883 CNOOC LIMITED:O 144,640,520 -370,000 0.32 -0.00 -5,239,200 2019-03-15
305 2020 ANTA Sports Products Limited:O 58,200,712 -115,000 2.17 -0.00 -5,882,250 2019-03-15
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 185,026,000 -1,972,000 4.69 -0.05 -5,955,440 2019-03-15
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,824,839 -299,000 2.56 -0.00 -6,338,800 2019-03-15
308 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,388,197,337 -3,199,000 10.23 -0.02 -7,005,810 2019-03-15
309 1066 Shandong Weigao Group Medical Polymer Company Limited:H 137,064,661 -1,056,000 3.03 -0.02 -7,592,640 2019-03-15
310 2282 MGM China Holdings Limited:O 10,772,800 -532,800 0.28 -0.01 -8,098,560 2019-03-15
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,024,280 -182,200 6.03 -0.03 -8,308,320 2019-03-15
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,462,363 -373,000 6.27 -0.01 -8,746,850 2019-03-15
313 1658 Postal Savings Bank of China Co., Ltd.:H 405,031,000 -1,827,000 2.04 -0.01 -8,769,600 2019-03-15
314 1800 China Communications Construction Company Limited:H 135,824,000 -1,123,000 3.07 -0.03 -9,444,430 2019-03-15
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,898,219,899 -2,552,000 9.43 -0.01 -9,518,960 2019-03-15
316 0005 HSBC HOLDINGS PLC:O 1,489,268,210 -174,400 7.29 -0.00 -11,309,840 2019-03-15
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,098,500 -820,000 0.73 -0.02 -11,972,000 2019-03-15
318 0607 Fullshare Holdings Limited:O 3,038,540,000 -10,440,000 15.40 -0.05 -12,214,800 2019-03-15
319 0285 BYD Electronic (International) Company Limited:O 58,995,500 -1,304,500 2.62 -0.06 -12,966,730 2019-03-15
320 1336 New China Life Insurance Company Ltd.:H 234,589,068 -348,300 22.69 -0.03 -13,374,720 2019-03-15
321 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,469,000 -2,235,000 10.51 -0.51 -13,432,350 2019-03-15
322 0425 Minth Group Limited:O 89,139,524 -592,000 7.77 -0.05 -15,806,400 2019-03-15
323 2689 Nine Dragons Paper (Holdings) Limited:O 39,151,152 -2,248,000 0.83 -0.05 -16,927,440 2019-03-15
324 0588 Beijing North Star Company Limited:H 141,790,000 -6,912,000 20.05 -0.98 -17,072,640 2019-03-15
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 261,006,000 -5,060,000 15.20 -0.29 -17,457,000 2019-03-15
326 6886 Huatai Securities Co., Ltd.:H 247,841,400 -1,110,800 14.42 -0.06 -17,483,992 2019-03-15
327 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 79,179,000 -801,000 2.02 -0.02 -19,944,900 2019-03-15
328 0004 Wharf (Holdings) Limited (The):O 1,153,100 -946,000 0.04 -0.03 -21,521,500 2019-03-15
329 1766 CRRC Corporation Limited:H 195,069,320 -2,903,000 4.46 -0.07 -23,136,910 2019-03-15
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 435,798,464 -2,921,000 6.32 -0.04 -26,230,580 2019-03-15
331 3799 Dali Foods Group Company Limited:O 257,498,000 -4,761,000 1.88 -0.03 -28,089,900 2019-03-15
332 2238 Guangzhou Automobile Group Co., Ltd.:H 535,112,273 -4,268,602 17.27 -0.14 -39,569,941 2019-03-15
333 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 892,189,286 -7,617,000 28.78 -0.25 -41,588,820 2019-03-15
334 0066 MTR CORPORATION LIMITED:O 3,489,885 -934,500 0.06 -0.02 -44,435,475 2019-03-15
335 3328 Bank of Communications Co., Ltd.:H 296,147,208 -6,927,000 0.85 -0.02 -46,410,900 2019-03-15
336 1299 AIA Group Limited:O 37,874,323 -691,400 0.31 -0.01 -54,274,900 2019-03-15
337 0700 TENCENT HOLDINGS LIMITED:O 83,416,326 -151,400 0.88 -0.00 -54,352,600 2019-03-15
338 0241 Alibaba Health Information Technology Limited:O 314,141,000 -5,840,000 2.69 -0.05 -54,370,400 2019-03-15
339 0586 China Conch Venture Holdings Limited:O 124,574,205 -2,648,500 6.90 -0.15 -69,125,850 2019-03-15
340 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,544,000 -2,214,500 0.79 -0.18 -100,759,750 2019-03-15
341 6030 CITIC Securities Company Limited:H 177,258,600 -8,309,000 7.78 -0.36 -147,900,200 2019-03-15
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,491,587,163 -35,803,000 3.53 -0.01 -250,621,000 2019-03-15

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