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 2019-06-19 to 2019-06-20

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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 16,759,195,356 97,975,000 19.31 0.11 580,991,750 2019-06-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,262,138,321 52,041,000 3.85 0.02 343,470,600 2019-06-20
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 573,239,613 79,482,000 7.12 0.99 303,621,240 2019-06-20
4 1299 AIA Group Limited:O 42,512,703 2,453,600 0.35 0.02 201,317,880 2019-06-20
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 433,507,196 4,074,000 15.62 0.15 128,127,300 2019-06-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,665,448 445,700 1.01 0.04 123,993,740 2019-06-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,672,898 1,166,000 1.50 0.02 110,012,100 2019-06-20
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,977,342,000 26,049,000 9.69 0.08 85,180,230 2019-06-20
9 1088 China Shenhua Energy Company Limited:H 363,177,067 3,766,500 10.69 0.11 63,804,510 2019-06-20
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 439,295,439 1,004,000 9.57 0.02 42,720,200 2019-06-20
11 3888 Kingsoft Corporation Limited:O 143,139,000 2,291,000 10.43 0.17 41,100,540 2019-06-20
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 341,192,051 3,729,000 2.71 0.03 29,011,620 2019-06-20
13 1816 CGN Power Co., Ltd.:H 1,433,598,000 11,503,000 12.84 0.10 25,536,660 2019-06-20
14 0700 TENCENT HOLDINGS LIMITED:O 94,453,387 71,300 0.99 0.00 25,240,200 2019-06-20
15 0425 Minth Group Limited:O 91,012,236 1,058,000 7.92 0.09 22,535,400 2019-06-20
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 271,075,763 1,021,800 7.54 0.03 21,559,980 2019-06-20
17 1336 New China Life Insurance Company Ltd.:H 235,371,096 520,800 22.76 0.05 19,712,280 2019-06-20
18 2382 Sunny Optical Technology (Group) Company Limited:O 35,801,196 242,100 3.26 0.02 19,513,260 2019-06-20
19 0586 China Conch Venture Holdings Limited:O 131,752,705 652,500 7.30 0.04 17,650,125 2019-06-20
20 3323 China National Building Material Company Limited:H 417,865,600 2,174,000 10.80 0.06 14,891,900 2019-06-20
21 6886 Huatai Securities Co., Ltd.:H 244,814,200 1,088,200 14.24 0.06 14,886,576 2019-06-20
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,526,368 347,000 0.09 0.01 14,799,550 2019-06-20
23 0489 DongFeng Motor Group Company Limited (CN):H 117,104,000 2,208,000 4.10 0.08 13,800,000 2019-06-20
24 3800 GCL Technology Holdings Limited (KY):O 1,491,327,100 29,366,000 7.52 0.15 12,774,210 2019-06-20
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 42,269,000 382,000 0.80 0.01 11,421,800 2019-06-20
26 1055 China Southern Airlines Company Limited:H 435,824,226 1,678,000 11.89 0.05 9,463,920 2019-06-20
27 0005 HSBC HOLDINGS PLC:O 1,487,714,368 130,800 7.24 0.00 8,528,160 2019-06-20
28 0881 Zhongsheng Group Holdings Limited:O 30,097,626 370,000 1.32 0.02 7,418,500 2019-06-20
29 1896 Maoyan Entertainment:O 1,320,200 560,600 0.12 0.05 7,119,620 2019-06-20
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,392,000 778,000 1.35 0.05 6,332,920 2019-06-20
31 1128 Wynn Macau, Limited:O 32,044,159 344,400 0.62 0.01 5,916,792 2019-06-20
32 0958 Huaneng Renewables Corporation Limited:H 265,248,000 2,654,000 5.27 0.05 5,759,180 2019-06-20
33 3799 Dali Foods Group Company Limited:O 236,328,500 1,030,000 1.73 0.01 5,345,700 2019-06-20
34 0880 SJM Holdings Limited:O 161,480,638 601,000 2.85 0.01 5,282,790 2019-06-20
35 0670 China Eastern Airlines Corporation Limited:H 475,454,664 1,078,000 10.20 0.02 5,185,180 2019-06-20
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,740,612 264,000 1.66 0.00 5,116,320 2019-06-20
37 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 43,276,000 856,000 8.78 0.17 4,160,160 2019-06-20
38 1038 CK Infrastructure Holdings Limited:O 7,139,500 58,500 0.27 0.00 3,749,850 2019-06-20
39 2688 ENN Energy Holdings Limited:O 2,369,890 50,700 0.21 0.00 3,728,985 2019-06-20
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,653,000 508,000 0.86 0.01 3,525,520 2019-06-20
41 1378 China Hongqiao Group Limited:O 497,558,755 662,000 5.81 0.01 3,495,360 2019-06-20
42 2313 Shenzhou International Group Holdings Limited:O 14,934,016 33,500 0.99 0.00 3,457,200 2019-06-20
43 1233 Times China Holdings Limited:O 55,069,000 238,000 2.84 0.01 3,360,560 2019-06-20
44 0001 CK Hutchison Holdings Limited:O 24,018,930 40,500 0.62 0.00 3,156,975 2019-06-20
45 1958 BAIC Motor Corporation Limited:H 163,422,000 646,500 6.48 0.03 3,045,015 2019-06-20
46 3958 Orient Securities Company Limited:H 221,838,400 510,400 21.60 0.05 2,669,392 2019-06-20
47 0598 SINOTRANS LIMITED:H 48,306,000 934,000 2.25 0.04 2,661,900 2019-06-20
48 2269 WuXi Biologics (Cayman) Inc.:O 14,558,832 34,000 1.18 0.00 2,493,900 2019-06-20
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 343,237,097 458,000 1.35 0.00 2,427,400 2019-06-20
50 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 70,687,000 716,000 1.04 0.01 2,255,400 2019-06-20
51 3969 China Railway Signal & Communication Corporation Limited:H 65,764,000 396,000 3.34 0.02 2,130,480 2019-06-20
52 6865 Flat Glass Group Co., Ltd.:H 59,636,000 437,000 13.25 0.10 1,726,150 2019-06-20
53 3900 Greentown China Holdings Limited:O 266,097,500 280,500 12.26 0.01 1,537,140 2019-06-20
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,650,510 36,000 5.84 0.00 1,445,400 2019-06-20
55 1030 SEAZEN GROUP LIMITED:O 221,230,000 146,000 3.75 0.00 1,439,560 2019-06-20
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 86,915,100 443,000 2.80 0.01 1,435,320 2019-06-20
57 1787 Shandong Gold Mining Co., Ltd.:H 27,423,892 70,250 7.68 0.02 1,415,538 2019-06-20
58 0270 GUANGDONG INVESTMENT LIMITED:O 22,956,868 90,000 0.35 0.00 1,407,600 2019-06-20
59 3899 CIMC Enric Holdings Limited:O 71,328,000 224,000 3.57 0.01 1,400,000 2019-06-20
60 1313 China Resources Building Materials Technology Holdings Limited:O 73,516,000 186,000 1.05 0.00 1,363,380 2019-06-20
61 1800 China Communications Construction Company Limited:H 171,644,000 184,000 3.88 0.00 1,356,080 2019-06-20
62 2357 AviChina Industry & Technology Company Limited:H 186,268,000 315,000 2.98 0.01 1,335,600 2019-06-20
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,989,000 248,000 10.18 0.06 1,331,760 2019-06-20
64 0177 Jiangsu Expressway Company Limited:H 25,331,500 112,000 2.07 0.01 1,296,960 2019-06-20
65 0011 HANG SENG BANK, LIMITED:O 1,809,200 6,400 0.09 0.00 1,283,840 2019-06-20
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 343,743,000 285,000 13.68 0.01 1,194,150 2019-06-20
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 374,729,203 374,000 21.82 0.02 1,193,060 2019-06-20
68 1099 SINOPHARM GROUP CO. LTD.:H 13,584,942 42,400 1.14 0.00 1,172,360 2019-06-20
69 2768 Jiayuan International Group Limited:O 91,172,000 274,000 3.56 0.01 948,040 2019-06-20
70 1269 China First Capital Group Limited:O 81,050,000 410,000 1.61 0.01 938,900 2019-06-20
71 1458 Zhou Hei Ya International Holdings Company Limited:O 192,163,000 226,000 8.06 0.01 915,300 2019-06-20
72 0772 China Literature Limited:O 13,814,400 27,200 1.35 0.00 912,560 2019-06-20
73 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 15,711,400 65,200 1.13 0.00 899,760 2019-06-20
74 1898 China Coal Energy Company Limited:H 218,328,000 277,000 5.32 0.01 883,630 2019-06-20
75 0506 China Foods Limited:O 64,220,100 284,000 2.30 0.01 869,040 2019-06-20
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,892,000 222,000 1.84 0.01 681,540 2019-06-20
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,524,000 342,000 2.73 0.01 670,320 2019-06-20
78 0010 HANG LUNG GROUP LIMITED:O 4,853,000 31,000 0.36 0.00 647,900 2019-06-20
79 0780 Tongcheng Travel Holdings Limited (KY):O 5,216,400 40,400 0.25 0.00 646,400 2019-06-20
80 1072 Dongfang Electric Corporation Limited:H 75,735,740 119,600 22.28 0.04 636,272 2019-06-20
81 0410 SOHO CHINA LIMITED:O 214,733,500 234,500 4.13 0.00 607,355 2019-06-20
82 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,975,600 25,200 3.56 0.00 589,680 2019-06-20
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,917,000 16,200 1.21 0.00 576,720 2019-06-20
84 2869 Greentown Service Group Co. Ltd.:O 13,822,000 86,000 0.50 0.00 541,800 2019-06-20
85 0144 China Merchants Port Holdings Company Limited:O 44,337,326 40,000 1.33 0.00 537,600 2019-06-20
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,058,278 20,000 21.39 0.00 465,000 2019-06-20
87 0008 PCCW LIMITED:O 5,622,059 100,000 0.07 0.00 452,000 2019-06-20
88 1308 SITC International Holdings Company Limited:O 20,994,000 54,000 0.79 0.00 439,560 2019-06-20
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,400,000 26,000 1.82 0.01 416,000 2019-06-20
90 0960 Longfor Group Holdings Limited:O 120,270,000 13,500 2.02 0.00 398,250 2019-06-20
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,183,100 16,500 1.74 0.00 381,150 2019-06-20
92 1208 MMG Limited (HK):O 43,314,000 120,000 0.54 0.00 344,400 2019-06-20
93 0606 China Agri-Industries Holdings Limited:O 180,156,000 133,000 3.43 0.00 331,170 2019-06-20
94 2186 Luye Pharma Group Ltd.:O 493,636,500 56,000 15.07 0.00 324,800 2019-06-20
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,488,000 6,000 0.27 0.00 312,900 2019-06-20
96 0272 SHUI ON LAND LIMITED:O 493,518,592 164,000 6.12 0.00 291,920 2019-06-20
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,533,100 17,000 1.34 0.00 285,260 2019-06-20
98 0494 LI & FUNG LIMITED:O 20,272,000 236,000 0.24 0.00 276,120 2019-06-20
99 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 40,743,800 72,200 18.97 0.03 262,808 2019-06-20
100 0582 Shin Hwa World Limited:O 44,898,000 225,600 1.53 0.01 254,928 2019-06-20
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 192,336,000 90,000 4.88 0.00 254,700 2019-06-20
102 0839 China Education Group Holdings Limited (KY):O 31,569,593 21,000 1.56 0.00 254,100 2019-06-20
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,172,200 38,000 1.89 0.01 247,760 2019-06-20
104 2727 Shanghai Electric Group Company Limited:H 618,409,000 86,000 20.80 0.00 244,240 2019-06-20
105 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 50,307,000 69,000 12.44 0.02 242,190 2019-06-20
106 1141 CMBC Capital Holdings Limited:O 293,900,000 1,120,000 0.62 0.00 224,000 2019-06-20
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 53,434,100 74,000 15.72 0.02 210,900 2019-06-20
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,980,094 3,500 0.42 0.00 203,875 2019-06-20
109 1508 China Reinsurance (Group) Corporation:H 266,283,000 128,000 3.99 0.00 181,760 2019-06-20
110 2689 Nine Dragons Paper (Holdings) Limited:O 45,828,000 27,000 0.98 0.00 180,630 2019-06-20
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,396,000 34,000 3.57 0.00 161,160 2019-06-20
112 1083 Towngas Smart Energy Company Limited:O 2,447,007 27,000 0.09 0.00 159,570 2019-06-20
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 184,208,000 62,000 20.57 0.01 148,800 2019-06-20
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 354,200 6,600 0.01 0.00 144,540 2019-06-20
115 1033 Sinopec Oilfield Service Corporation:H 185,796,000 150,000 3.43 0.00 142,500 2019-06-20
116 0069 SHANGRI-LA ASIA LIMITED:O 5,252,000 14,000 0.15 0.00 138,040 2019-06-20
117 1382 Pacific Textiles Holdings Limited:O 9,942,000 21,000 0.69 0.00 130,830 2019-06-20
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,089,000 15,000 0.85 0.00 129,000 2019-06-20
119 0552 China Communications Services Corporation Limited:H 57,548,000 20,000 2.41 0.00 125,200 2019-06-20
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,934,924 7,000 0.12 0.00 123,340 2019-06-20
121 1888 Kingboard Laminates Holdings Limited:O 5,961,000 17,000 0.19 0.00 122,570 2019-06-20
122 0151 Want Want China Holdings Limited:O 16,412,000 18,000 0.13 0.00 111,600 2019-06-20
123 0083 SINO LAND COMPANY LIMITED:O 6,640,000 8,000 0.10 0.00 108,480 2019-06-20
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,987,000 13,500 0.10 0.00 100,575 2019-06-20
125 1316 Nexteer Automotive Group Limited:O 6,983,000 10,000 0.28 0.00 97,800 2019-06-20
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,040,000 8,000 0.05 0.00 92,320 2019-06-20
127 0511 TELEVISION BROADCASTS LIMITED:O 671,400 6,500 0.15 0.00 89,050 2019-06-20
128 0728 CHINA TELECOM CORPORATION LIMITED:H 68,299,238 22,000 0.49 0.00 86,240 2019-06-20
129 1375 Central China Securities Co., Ltd.:H 85,846,000 46,000 7.18 0.00 83,720 2019-06-20
130 0291 China Resources Beer (Holdings) Company Limited:O 101,363,951 2,000 3.12 0.00 72,900 2019-06-20
131 0303 VTECH HOLDINGS LIMITED:O 331,300 1,000 0.13 0.00 71,100 2019-06-20
132 0806 Value Partners Group Limited:O 30,636,000 13,000 1.65 0.00 69,030 2019-06-20
133 1109 CHINA RESOURCES LAND LIMITED:O 28,262,509 2,000 0.41 0.00 67,800 2019-06-20
134 1992 Fosun Tourism Group:O 281,600 5,400 0.02 0.00 61,668 2019-06-20
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 51,662,000 20,000 21.35 0.01 55,800 2019-06-20
136 0358 Jiangxi Copper Company Limited:H 37,797,000 5,000 2.72 0.00 51,600 2019-06-20
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,508,000 6,000 0.25 0.00 51,480 2019-06-20
138 1528 Red Star Macalline Group Corporation Ltd.:H 34,107,016 7,000 5.06 0.00 47,670 2019-06-20
139 0148 Kingboard Holdings Limited:O 17,225,000 2,000 1.59 0.00 43,200 2019-06-20
140 1108 Triumph New Energy Company Limited:H 72,680,000 20,000 29.07 0.01 39,000 2019-06-20
141 1053 Chongqing Iron & Steel Company Limited:H 64,502,000 24,000 11.99 0.00 26,400 2019-06-20
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 388,000 1,000 0.07 0.00 25,250 2019-06-20
143 6881 China Galaxy Securities Co., Ltd.:H 572,943,000 5,500 15.52 0.00 25,135 2019-06-20
144 0916 China Longyuan Power Group Corporation Limited:H 42,551,000 5,000 1.27 0.00 24,800 2019-06-20
145 1929 Chow Tai Fook Jewellery Group Limited:O 7,260,600 2,600 0.07 0.00 19,916 2019-06-20
146 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,720,000 12,000 18.72 0.01 17,640 2019-06-20
147 3360 Far East Horizon Limited:O 38,592,000 2,000 0.98 0.00 15,820 2019-06-20
148 1628 Yuzhou Group Holdings Company Limited:O 36,267,024 4,000 0.75 0.00 14,800 2019-06-20
149 2883 China Oilfield Services Limited:H 76,570,001 2,000 4.23 0.00 14,680 2019-06-20
150 2588 BOC AVIATION LIMITED:O 4,989,000 200 0.72 0.00 13,290 2019-06-20
151 2282 MGM China Holdings Limited:O 9,703,600 800 0.26 0.00 10,672 2019-06-20
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 178,500 500 0.02 0.00 8,010 2019-06-20
153 0691 China Shanshui Cement Group Limited:O 4,171,000 2,000 0.10 0.00 6,280 2019-06-20
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,163,827 2,000 0.20 0.00 4,820 2019-06-20
155 1357 Meitu, Inc.:O 137,645,100 -1,000 3.27 -0.00 -2,700 2019-06-20
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,298,000 -2,000 0.86 -0.00 -3,740 2019-06-20
157 0288 WH Group Limited (KY):O 999,237,209 -500 6.79 -0.00 -4,035 2019-06-20
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,066,000 -1,000 0.41 -0.00 -5,480 2019-06-20
159 0911 Qianhai Health Holdings Limited:O 95,531,500 -25,000 5.64 -0.00 -5,925 2019-06-20
160 0142 FIRST PACIFIC COMPANY LIMITED:O 34,178,000 -2,000 0.79 -0.00 -6,220 2019-06-20
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,296,100 -10,000 0.87 -0.00 -6,400 2019-06-20
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,580,075 -500 1.20 -0.00 -7,390 2019-06-20
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,620,380 -200 4.13 -0.00 -8,390 2019-06-20
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,272,000 -1,000 1.12 -0.00 -9,310 2019-06-20
165 2008 Phoenix Media Investment (Holdings) Limited:O 218,620,000 -14,000 4.38 -0.00 -9,660 2019-06-20
166 6158 Zhenro Properties Group Limited:O 15,004,000 -2,000 0.36 -0.00 -9,720 2019-06-20
167 0384 CHINA GAS HOLDINGS LIMITED:O 13,819,000 -400 0.26 -0.00 -11,200 2019-06-20
168 0751 Skyworth Group Limited:O 69,480,431 -6,000 2.27 -0.00 -12,960 2019-06-20
169 2232 Crystal International Group Limited:O 1,772,500 -3,500 0.06 -0.00 -13,440 2019-06-20
170 2005 SSY Group Limited (KY):O 12,840,000 -2,000 0.42 -0.00 -14,180 2019-06-20
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 506,000 -400 0.16 -0.00 -15,100 2019-06-20
172 1031 Kingston Financial Group Limited:O 494,000 -10,000 0.00 -0.00 -15,900 2019-06-20
173 0683 KERRY PROPERTIES LIMITED:O 1,633,500 -500 0.11 -0.00 -16,125 2019-06-20
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,552,000 -2,000 2.18 -0.00 -16,240 2019-06-20
175 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 60,752,000 -6,000 11.38 -0.00 -17,820 2019-06-20
176 3998 Bosideng International Holdings Limited:O 88,958,000 -8,000 0.83 -0.00 -18,400 2019-06-20
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,770,000 -30,000 0.23 -0.00 -18,900 2019-06-20
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,498,000 -6,000 3.80 -0.00 -18,960 2019-06-20
179 1117 China Modern Dairy Holdings Ltd.:O 106,878,000 -20,000 1.74 -0.00 -21,600 2019-06-20
180 3369 QINHUANGDAO PORT CO., LTD.:H 39,153,500 -16,000 4.72 -0.00 -25,120 2019-06-20
181 1113 CK Asset Holdings Limited (KY):O 6,315,226 -500 0.17 -0.00 -30,475 2019-06-20
182 1199 COSCO SHIPPING Ports Limited:O 3,016,760 -4,000 0.10 -0.00 -30,640 2019-06-20
183 2066 Shengjing Bank Co., Ltd.:H 830,000 -7,000 0.05 -0.00 -34,790 * 2019-06-20
184 0390 CHINA RAILWAY GROUP LIMITED:H 225,824,030 -7,000 5.37 -0.00 -44,240 2019-06-20
185 2858 Yixin Group Limited:O 44,993,000 -29,000 0.71 -0.00 -50,750 2019-06-20
186 1165 Shunfeng International Clean Energy Limited:O 352,716,000 -182,000 7.08 -0.00 -58,240 2019-06-20
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,051,677 -8,000 2.93 -0.00 -59,920 2019-06-20
188 0241 Alibaba Health Information Technology Limited:O 307,493,000 -8,000 2.63 -0.00 -62,160 2019-06-20
189 2359 WuXi AppTec Co., Ltd.:H 524,100 -900 0.43 -0.00 -62,415 2019-06-20
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 269,700,010 -24,000 18.84 -0.00 -66,000 2019-06-20
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -1,500 0.00 -0.00 -68,475 2019-06-20
192 0829 Shenguan Holdings (Group) Limited:O 150,064,000 -202,000 4.65 -0.01 -69,690 2019-06-20
193 0066 MTR CORPORATION LIMITED:O 3,058,878 -1,500 0.05 -0.00 -76,500 2019-06-20
194 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,157,400 -21,600 20.62 -0.01 -80,136 2019-06-20
195 1333 China Zhongwang Holdings Limited:O 185,888,800 -22,800 3.41 -0.00 -84,132 2019-06-20
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,933,573 -7,000 0.18 -0.00 -87,080 2019-06-20
197 0883 CNOOC LIMITED:O 99,535,520 -7,000 0.22 -0.00 -91,980 2019-06-20
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 736,670,317 -84,000 9.08 -0.00 -96,600 2019-06-20
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,108,100 -2,000 4.29 -0.00 -98,000 2019-06-20
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,376,708 -8,000 0.24 -0.00 -104,000 2019-06-20
201 0857 PETROCHINA COMPANY LIMITED:H 508,500,449 -26,000 2.41 -0.00 -112,840 2019-06-20
202 1387 China Dili Group:O 167,874,730 -52,000 2.94 -0.00 -120,640 2019-06-20
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 101,078,661 -16,000 2.24 -0.00 -120,960 2019-06-20
204 3396 Legend Holdings Corporation:H 64,657,400 -6,600 5.08 -0.00 -123,420 2019-06-20
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 247,986,500 -45,000 9.61 -0.00 -139,050 2019-06-20
206 0267 CITIC Limited (HK):O 77,101,000 -13,000 0.27 -0.00 -144,820 2019-06-20
207 1972 SWIRE PROPERTIES LIMITED:O 3,343,800 -5,000 0.06 -0.00 -165,000 2019-06-20
208 3988 BANK OF CHINA LIMITED:H 3,552,927,475 -57,000 4.25 -0.00 -186,960 2019-06-20
209 0019 SWIRE PACIFIC LIMITED:A 733,000 -2,000 0.08 -0.00 -192,300 2019-06-20
210 1515 China Resources Medical Holdings Company Limited:O 16,594,600 -34,000 1.28 -0.00 -192,780 2019-06-20
211 0119 Poly Property Group Co., Limited:O 250,285,000 -70,000 6.84 -0.00 -199,500 2019-06-20
212 0914 Anhui Conch Cement Company Limited:H 9,418,500 -4,500 0.72 -0.00 -217,575 2019-06-20
213 0006 Power Assets Holdings Limited:O 8,150,809 -4,000 0.38 -0.00 -227,800 2019-06-20
214 0868 XINYI GLASS HOLDINGS LIMITED:O 132,159,283 -28,000 3.30 -0.00 -234,080 2019-06-20
215 2038 FIH Mobile Limited:O 70,900,000 -258,000 0.86 -0.00 -237,360 2019-06-20
216 0136 China Ruyi Holdings Limited:O 2,786,176,000 -1,276,000 3.73 -0.00 -242,440 2019-06-20
217 3383 Agile Group Holdings Limited (KY):O 24,094,000 -24,000 0.62 -0.00 -248,160 2019-06-20
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 664,394,500 -59,000 39.76 -0.00 -259,600 2019-06-20
219 0087 SWIRE PACIFIC LIMITED:B 6,802,500 -17,500 0.23 -0.00 -261,100 2019-06-20
220 1928 Sands China Ltd.:O 25,045,800 -7,200 0.31 -0.00 -273,240 2019-06-20
221 1997 Wharf Real Estate Investment Company Limited:O 2,511,400 -5,000 0.08 -0.00 -275,000 2019-06-20
222 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,850,975 -8,000 24.03 -0.00 -282,000 2019-06-20
223 1728 China ZhengTong Auto Services Holdings Limited:O 4,611,000 -100,500 0.19 -0.00 -307,530 2019-06-20
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 603,236,700 -38,500 11.94 -0.00 -331,485 2019-06-20
225 0694 Beijing Capital International Airport Company Limited:H 94,316,116 -48,000 5.02 -0.00 -332,160 2019-06-20
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 671,557,745 -185,000 6.85 -0.00 -344,100 2019-06-20
227 6198 Qingdao Port International Co., Ltd.:H 3,847,000 -67,000 0.35 -0.01 -375,870 2019-06-20
228 0101 HANG LUNG PROPERTIES LIMITED:O 5,473,000 -22,000 0.12 -0.00 -396,880 2019-06-20
229 0297 Sinofert Holdings Limited:O 150,056,000 -472,000 2.14 -0.01 -410,640 2019-06-20
230 0123 Yuexiu Property Company Limited:O 96,750,000 -260,000 0.62 -0.00 -452,400 2019-06-20
231 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,829,000 -30,000 1.78 -0.00 -462,600 2019-06-20
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,024,600 -148,500 1.64 -0.00 -485,595 2019-06-20
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,374,148 -18,000 0.30 -0.00 -505,800 2019-06-20
234 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,698,000 -12,000 0.91 -0.00 -510,600 2019-06-20
235 0588 Beijing North Star Company Limited:H 117,308,000 -184,000 16.59 -0.03 -531,760 2019-06-20
236 0665 Haitong International Securities Group Limited:O 269,694,439 -211,000 4.66 -0.00 -535,940 2019-06-20
237 6808 SUN ART RETAIL GROUP LIMITED:O 219,719,000 -76,500 2.30 -0.00 -537,795 2019-06-20
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 329,539,000 -314,000 3.48 -0.00 -558,920 2019-06-20
239 3633 Zhongyu Energy Holdings Limited:O 11,797,000 -73,000 0.46 -0.00 -588,380 2019-06-20
240 0699 CAR Inc.:O 148,485,001 -97,000 7.01 -0.00 -588,790 2019-06-20
241 2866 COSCO SHIPPING Development Co., Ltd.:H 495,620,000 -607,000 13.21 -0.02 -588,790 2019-06-20
242 1638 Kaisa Group Holdings Ltd.:O 60,534,286 -175,000 1.00 -0.00 -665,000 2019-06-20
243 2799 China CITIC Financial Asset Management Co., Ltd.:H 892,268,000 -496,000 3.56 -0.00 -699,360 2019-06-20
244 0038 FIRST TRACTOR COMPANY LIMITED:H 71,308,100 -362,000 18.19 -0.09 -709,520 2019-06-20
245 0992 LENOVO GROUP LIMITED:O 28,958,294 -118,000 0.24 -0.00 -715,080 2019-06-20
246 0548 Shenzhen Expressway Corporation Limited:H 130,796,000 -76,000 17.50 -0.01 -717,440 2019-06-20
247 6099 China Merchants Securities Co., Ltd.:H 74,876,600 -76,600 7.64 -0.01 -735,360 2019-06-20
248 0941 China Mobile Limited (HK):O 20,508,863 -10,500 0.10 -0.00 -737,625 2019-06-20
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,430,000 -25,000 1.74 -0.00 -765,000 2019-06-20
250 0285 BYD Electronic (International) Company Limited:O 45,045,500 -68,000 2.00 -0.00 -769,760 2019-06-20
251 2777 Guangzhou R&F Properties Co., Ltd.:H 72,576,000 -54,400 7.15 -0.01 -794,240 2019-06-20
252 1618 Metallurgical Corporation of China Ltd.:H 197,716,000 -411,000 6.89 -0.01 -858,990 2019-06-20
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,193,755 -19,500 0.84 -0.00 -874,575 2019-06-20
254 1530 3SBio Inc.:O 80,016,500 -66,000 3.16 -0.00 -893,640 2019-06-20
255 6178 Everbright Securities Company Limited:H 71,162,200 -148,400 10.11 -0.02 -900,788 2019-06-20
256 0493 GOME Retail Holdings Limited:O 1,750,804,000 -1,212,000 8.12 -0.01 -981,720 2019-06-20
257 6818 China Everbright Bank Company Limited:H 828,448,814 -279,000 6.53 -0.00 -990,450 2019-06-20
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,526,000 -34,000 0.17 -0.00 -1,060,800 2019-06-20
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 84,342,200 -672,000 1.55 -0.01 -1,108,800 2019-06-20
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,646,546 -254,000 9.31 -0.02 -1,130,300 2019-06-20
261 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,236,000 -50,000 0.55 -0.01 -1,137,500 2019-06-20
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 47,241,000 -98,000 2.80 -0.01 -1,179,920 2019-06-20
263 0002 CLP HOLDINGS LIMITED:O 2,948,000 -13,500 0.12 -0.00 -1,218,375 2019-06-20
264 0522 ASMPT Limited:O 6,860,371 -18,500 1.69 -0.00 -1,480,000 2019-06-20
265 1112 Health and Happiness (H&H) International Holdings Limited:O 55,902,500 -34,500 8.71 -0.01 -1,507,650 2019-06-20
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 149,748,000 -472,000 4.28 -0.01 -1,614,240 2019-06-20
267 1788 Guotai Junan International Holdings Limited:O 165,794,000 -1,225,000 2.15 -0.02 -1,678,250 2019-06-20
268 0813 Shimao Group Holdings Limited:O 38,119,000 -75,000 1.15 -0.00 -1,762,500 2019-06-20
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 198,990,936 -146,000 3.19 -0.00 -1,810,400 2019-06-20
270 2888 STANDARD CHARTERED PLC:O 777,402 -26,100 0.02 -0.00 -1,833,525 2019-06-20
271 1658 Postal Savings Bank of China Co., Ltd.:H 371,807,000 -446,000 1.87 -0.00 -2,064,980 2019-06-20
272 2009 BBMG Corporation:H 178,863,500 -897,000 7.65 -0.04 -2,206,620 2019-06-20
273 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,890,000 -359,500 0.33 -0.02 -2,430,220 2019-06-20
274 1918 Sunac China Holdings Limited:O 763,442,392 -66,000 17.20 -0.00 -2,550,900 2019-06-20
275 0607 Fullshare Holdings Limited:O 3,120,102,500 -5,227,500 15.81 -0.03 -2,666,025 2019-06-20
276 2020 ANTA Sports Products Limited:O 68,976,321 -52,000 2.57 -0.00 -2,701,400 2019-06-20
277 3328 Bank of Communications Co., Ltd.:H 212,223,100 -421,000 0.61 -0.00 -2,719,660 2019-06-20
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,232,100 -272,000 1.38 -0.01 -3,035,520 2019-06-20
279 1060 Damai Entertainment Holdings Limited (BM):O 1,939,886,100 -1,850,000 7.28 -0.01 -3,126,500 2019-06-20
280 2899 ZIJIN MINING GROUP CO., LTD.:H 938,782,000 -984,000 16.36 -0.02 -3,129,120 2019-06-20
281 1680 Macau Legend Development Limited:O 135,335,000 -2,661,000 2.16 -0.04 -3,219,810 2019-06-20
282 3993 CMOC Group Limited (CN):H 311,584,500 -1,353,000 7.92 -0.03 -3,409,560 2019-06-20
283 6030 CITIC Securities Company Limited:H 151,286,600 -214,000 6.64 -0.01 -3,428,280 2019-06-20
284 0867 China Medical System Holdings Limited:O 21,921,618 -517,000 0.88 -0.02 -3,489,750 2019-06-20
285 1548 Genscript Biotech Corporation:O 28,206,000 -200,000 1.52 -0.01 -3,996,000 2019-06-20
286 0817 China Jinmao Holdings Group Limited:O 447,712,000 -852,000 3.86 -0.01 -4,089,600 2019-06-20
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,616,692 -286,100 10.51 -0.03 -4,388,774 2019-06-20
288 6066 CSC Financial Co., Ltd.:H 100,665,500 -739,500 7.98 -0.06 -4,547,925 2019-06-20
289 0656 FOSUN INTERNATIONAL LIMITED:O 394,836,986 -482,500 4.62 -0.01 -4,979,400 2019-06-20
290 2880 Liaoning Port Co., Ltd.:H 921,632,200 -5,000,000 17.87 -0.10 -5,150,000 2019-06-20
291 0020 WHEELOCK AND COMPANY LIMITED:O 528,000 -93,000 0.03 -0.00 -5,208,000 2019-06-20
292 0884 CIFI Holdings (Group) Co. Ltd.:O 338,488,631 -1,240,000 4.34 -0.02 -6,200,000 2019-06-20
293 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 450,568,000 -1,594,000 8.95 -0.03 -6,296,300 2019-06-20
294 1293 Grand Baoxin Auto Group Limited:O 92,798,310 -1,932,500 3.27 -0.07 -6,415,900 2019-06-20
295 3380 Logan Group Company Limited:O 127,818,000 -510,000 2.33 -0.01 -6,579,000 2019-06-20
296 3333 China Evergrande Group:O 144,955,319 -297,000 1.10 -0.00 -6,637,950 2019-06-20
297 1171 Yankuang Energy Group Company Limited:H 165,254,000 -988,000 8.47 -0.05 -7,054,320 2019-06-20
298 1813 KWG Group Holdings Limited:O 224,010,911 -915,500 7.06 -0.03 -7,305,690 2019-06-20
299 0753 Air China Limited:H 379,925,582 -920,000 8.33 -0.02 -7,415,200 2019-06-20
300 0998 China CITIC Bank Corporation Limited:H 1,986,094,789 -1,729,000 13.35 -0.01 -7,763,210 2019-06-20
301 3808 SINOTRUK (HONG KONG) LIMITED:O 82,809,500 -563,500 3.00 -0.02 -8,193,290 2019-06-20
302 6837 Haitong Securities Co., Ltd.:H 459,681,800 -962,000 13.48 -0.03 -8,455,980 2019-06-20
303 1988 China Minsheng Banking Corp., Ltd.:H 667,423,600 -1,514,600 8.02 -0.02 -8,814,972 2019-06-20
304 1193 China Resources Gas Group Limited:O 7,112,000 -230,000 0.32 -0.01 -8,832,000 2019-06-20
305 3908 China International Capital Corporation Limited:H 251,362,496 -548,800 14.55 -0.03 -8,890,560 2019-06-20
306 6098 Country Garden Services Holdings Company Limited:O 71,775,224 -516,115 2.69 -0.02 -8,980,401 2019-06-20
307 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,929,500 -77,500 0.10 -0.00 -10,416,000 2019-06-20
308 2128 China Lesso Group Holdings Limited:O 44,838,000 -1,949,000 1.45 -0.06 -10,524,600 2019-06-20
309 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,022,000 -2,840,000 0.13 -0.08 -12,439,200 2019-06-20
310 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,387,860,337 -6,829,312 10.23 -0.05 -12,702,520 2019-06-20
311 2331 LI NING COMPANY LIMITED:O 52,281,000 -964,500 2.27 -0.04 -14,448,210 2019-06-20
312 2007 Country Garden Holdings Company Limited:O 186,980,882 -1,262,000 0.86 -0.01 -14,891,600 2019-06-20
313 1766 CRRC Corporation Limited:H 166,807,420 -2,294,000 3.82 -0.05 -15,507,440 2019-06-20
314 0788 China Tower Corporation Limited:H 1,016,866,000 -8,648,000 2.18 -0.02 -17,814,880 2019-06-20
315 1999 Man Wah Holdings Limited:O 421,304,142 -4,938,800 11.02 -0.13 -18,619,276 2019-06-20
316 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,810,000 -1,210,000 2.98 -0.13 -19,408,400 2019-06-20
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,407,446 -961,000 2.26 -0.03 -20,181,000 2019-06-20
318 1186 China Railway Construction Corporation Limited:H 75,500,853 -2,093,500 3.64 -0.10 -20,851,260 2019-06-20
319 2238 Guangzhou Automobile Group Co., Ltd.:H 598,349,179 -3,396,000 19.31 -0.11 -25,402,080 2019-06-20
320 1339 People's Insurance Company (Group) of China Limited (The):H 1,036,262,000 -8,907,000 11.88 -0.10 -27,611,700 2019-06-20
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 115,298,578 -3,300,000 2.29 -0.07 -28,281,000 2019-06-20
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,384,598,358 -6,712,000 29.46 -0.14 -31,345,040 2019-06-20
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 827,925,786 -5,743,000 26.71 -0.19 -32,562,810 2019-06-20
324 0371 Beijing Enterprises Water Group Limited:O 237,551,354 -8,583,660 2.37 -0.09 -38,540,633 2019-06-20
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 559,117,197 -3,182,000 6.14 -0.03 -42,447,880 2019-06-20
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 418,137,472 -9,294,000 6.06 -0.13 -80,021,340 2019-06-20

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