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 2019-08-08 to 2019-08-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,202,365,321 49,830,000 4.24 0.02 284,031,000 2019-08-09
2 0700 TENCENT HOLDINGS LIMITED:O 102,770,938 649,900 1.08 0.01 219,926,160 2019-08-09
3 1299 AIA Group Limited:O 51,516,503 1,943,200 0.43 0.02 147,294,560 2019-08-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,074,047 397,500 1.20 0.03 96,274,500 2019-08-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,137,188,000 30,234,000 10.21 0.10 90,702,000 2019-08-09
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 475,481,996 2,684,400 17.13 0.10 85,095,480 2019-08-09
7 1398 Industrial and Commercial Bank of China Limited:H 17,104,938,356 13,051,000 19.71 0.02 64,993,980 2019-08-09
8 3988 BANK OF CHINA LIMITED:H 3,644,972,475 21,173,000 4.36 0.03 63,730,730 2019-08-09
9 2382 Sunny Optical Technology (Group) Company Limited:O 34,809,896 678,300 3.17 0.06 56,298,900 2019-08-09
10 0002 CLP HOLDINGS LIMITED:O 3,357,000 643,000 0.13 0.03 54,815,750 2019-08-09
11 2313 Shenzhou International Group Holdings Limited:O 17,199,716 395,900 1.14 0.03 41,846,630 2019-08-09
12 2238 Guangzhou Automobile Group Co., Ltd.:H 673,137,073 5,000,485 21.72 0.16 37,403,628 2019-08-09
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 553,240,646 3,016,000 6.07 0.03 33,417,280 2019-08-09
14 0998 China CITIC Bank Corporation Limited:H 2,035,992,789 7,297,000 13.68 0.05 29,771,760 2019-08-09
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,960,097 6,140,000 1.39 0.02 28,858,000 2019-08-09
16 0857 PETROCHINA COMPANY LIMITED:H 601,160,449 5,998,000 2.85 0.03 23,272,240 2019-08-09
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,727,163 1,103,800 7.53 0.03 20,928,048 2019-08-09
18 6886 Huatai Securities Co., Ltd.:H 309,501,200 1,762,600 18.00 0.10 20,551,916 2019-08-09
19 1088 China Shenhua Energy Company Limited:H 436,370,567 1,253,500 12.84 0.04 18,526,730 2019-08-09
20 1638 Kaisa Group Holdings Ltd.:O 76,483,286 6,568,000 1.26 0.11 17,405,200 2019-08-09
21 0960 Longfor Group Holdings Limited:O 129,983,000 634,000 2.18 0.01 17,244,800 2019-08-09
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 117,722,578 2,272,000 2.33 0.05 16,267,520 2019-08-09
23 2020 ANTA Sports Products Limited:O 80,064,139 271,000 2.96 0.01 15,704,450 2019-08-09
24 1109 CHINA RESOURCES LAND LIMITED:O 31,514,509 496,000 0.45 0.01 15,326,400 2019-08-09
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 198,474,010 1,034,000 3.18 0.02 12,738,880 2019-08-09
26 3333 China Evergrande Group:O 128,831,500 600,000 0.98 0.00 11,436,000 2019-08-09
27 1128 Wynn Macau, Limited:O 26,922,559 670,800 0.52 0.01 10,652,304 2019-08-09
28 0880 SJM Holdings Limited:O 173,077,638 1,424,000 3.06 0.03 10,594,560 2019-08-09
29 1787 Shandong Gold Mining Co., Ltd.:H 51,144,142 513,000 14.33 0.14 9,234,000 2019-08-09
30 0270 GUANGDONG INVESTMENT LIMITED:O 31,304,868 538,000 0.48 0.01 8,973,840 2019-08-09
31 0066 MTR CORPORATION LIMITED:O 5,314,606 182,500 0.09 0.00 8,969,875 2019-08-09
32 1628 Yuzhou Group Holdings Company Limited:O 47,703,537 2,790,000 0.95 0.06 8,788,500 2019-08-09
33 6837 Haitong Securities Co., Ltd.:H 478,548,200 1,150,800 14.04 0.03 8,262,744 2019-08-09
34 3900 Greentown China Holdings Limited:O 296,946,500 1,355,000 13.68 0.06 8,062,250 2019-08-09
35 3799 Dali Foods Group Company Limited:O 262,703,500 1,637,000 1.92 0.01 7,988,560 2019-08-09
36 1171 Yankuang Energy Group Company Limited:H 168,878,000 1,232,000 8.65 0.06 7,700,000 2019-08-09
37 6881 China Galaxy Securities Co., Ltd.:H 598,458,000 2,056,000 16.21 0.06 7,689,440 2019-08-09
38 0884 CIFI Holdings (Group) Co. Ltd.:O 353,798,810 1,698,000 4.49 0.02 7,471,200 2019-08-09
39 1766 CRRC Corporation Limited:H 189,429,270 1,285,000 4.33 0.03 7,337,350 2019-08-09
40 0001 CK Hutchison Holdings Limited:O 24,343,430 102,000 0.63 0.00 6,930,900 2019-08-09
41 0493 GOME Retail Holdings Limited:O 1,722,326,000 9,450,000 7.99 0.04 6,898,500 2019-08-09
42 0788 China Tower Corporation Limited:H 779,732,000 3,592,000 1.67 0.01 6,860,720 2019-08-09
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 31,797,100 144,000 4.85 0.02 6,768,000 2019-08-09
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 813,675,286 1,333,500 26.25 0.04 6,560,820 2019-08-09
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,786,300 388,500 2.30 0.08 6,511,260 2019-08-09
46 3808 SINOTRUK (HONG KONG) LIMITED:O 74,569,000 498,500 2.70 0.02 5,842,420 2019-08-09
47 0881 Zhongsheng Group Holdings Limited:O 36,459,000 270,000 1.60 0.01 5,805,000 2019-08-09
48 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,976,000 243,600 3.95 0.05 5,127,780 2019-08-09
49 1530 3SBio Inc.:O 89,571,500 402,000 3.53 0.02 4,775,760 2019-08-09
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,404,803,457 3,114,000 10.35 0.02 4,764,420 2019-08-09
51 0772 China Literature Limited:O 16,058,000 167,800 1.57 0.02 4,757,130 2019-08-09
52 0607 Fullshare Holdings Limited:O 3,199,715,000 17,887,500 16.22 0.09 4,740,188 2019-08-09
53 1882 Haitian International Holdings Limited:O 19,708,000 292,000 1.23 0.02 4,274,880 2019-08-09
54 0958 Huaneng Renewables Corporation Limited:H 294,558,000 2,040,000 5.85 0.04 4,161,600 2019-08-09
55 0136 China Ruyi Holdings Limited:O 2,863,028,000 30,292,000 3.84 0.04 4,119,712 2019-08-09
56 1800 China Communications Construction Company Limited:H 203,051,000 623,000 4.59 0.01 3,775,380 2019-08-09
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,439,250,358 828,000 30.62 0.02 3,676,320 2019-08-09
58 1030 SEAZEN GROUP LIMITED:O 163,456,000 580,000 2.77 0.01 3,485,800 2019-08-09
59 0425 Minth Group Limited:O 80,586,236 172,000 7.01 0.01 3,457,200 2019-08-09
60 3800 GCL Technology Holdings Limited (KY):O 1,586,486,100 9,179,000 8.00 0.05 3,442,125 2019-08-09
61 1816 CGN Power Co., Ltd.:H 1,566,512,000 1,614,000 14.03 0.01 3,421,680 2019-08-09
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,455,792 239,800 10.17 0.03 3,328,424 2019-08-09
63 0522 ASMPT Limited:O 3,349,971 37,000 0.82 0.01 3,189,400 2019-08-09
64 3396 Legend Holdings Corporation:H 65,041,900 187,300 5.11 0.01 3,154,132 2019-08-09
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,867,000 732,000 0.48 0.02 3,089,040 2019-08-09
66 0285 BYD Electronic (International) Company Limited:O 43,779,500 290,000 1.94 0.01 3,085,600 2019-08-09
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 711,731,411 1,629,000 7.26 0.02 3,029,940 2019-08-09
68 2869 Greentown Service Group Co. Ltd.:O 19,734,000 466,000 0.71 0.02 2,945,120 2019-08-09
69 0817 China Jinmao Holdings Group Limited:O 468,868,000 598,000 3.99 0.01 2,786,680 2019-08-09
70 1929 Chow Tai Fook Jewellery Group Limited:O 14,394,600 368,800 0.14 0.00 2,474,648 2019-08-09
71 2128 China Lesso Group Holdings Limited:O 30,224,994 361,000 0.97 0.01 2,418,700 2019-08-09
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 498,227,472 269,000 7.22 0.00 2,334,920 2019-08-09
73 1269 China First Capital Group Limited:O 85,600,000 1,038,000 1.70 0.02 2,283,600 2019-08-09
74 0699 CAR Inc.:O 155,299,001 363,000 7.33 0.02 2,083,620 2019-08-09
75 6030 CITIC Securities Company Limited:H 175,175,100 141,000 7.69 0.01 1,903,500 2019-08-09
76 0291 China Resources Beer (Holdings) Company Limited:O 113,058,951 50,000 3.48 0.00 1,842,500 2019-08-09
77 2768 Jiayuan International Group Limited:O 105,876,096 576,000 2.68 0.01 1,814,400 2019-08-09
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,457,000 15,500 0.12 0.00 1,736,000 2019-08-09
79 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,143,000 139,000 2.32 0.04 1,718,040 2019-08-09
80 0241 Alibaba Health Information Technology Limited:O 312,591,000 262,000 2.60 0.00 1,703,000 2019-08-09
81 2727 Shanghai Electric Group Company Limited:H 639,903,000 690,000 21.52 0.02 1,697,400 2019-08-09
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,208,000 618,500 9.73 0.02 1,694,690 2019-08-09
83 0753 Air China Limited:H 380,075,582 254,000 8.33 0.01 1,656,080 2019-08-09
84 0656 FOSUN INTERNATIONAL LIMITED:O 428,574,658 176,928 5.02 0.00 1,640,123 2019-08-09
85 1658 Postal Savings Bank of China Co., Ltd.:H 381,390,000 369,000 1.92 0.00 1,638,360 2019-08-09
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,957,000 180,000 3.20 0.01 1,632,600 2019-08-09
87 0780 Tongcheng Travel Holdings Limited (KY):O 7,276,400 139,200 0.34 0.01 1,598,016 2019-08-09
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 95,898,661 228,000 2.12 0.01 1,566,360 2019-08-09
89 0358 Jiangxi Copper Company Limited:H 38,104,000 171,000 2.75 0.01 1,557,810 2019-08-09
90 1997 Wharf Real Estate Investment Company Limited:O 2,506,400 33,000 0.08 0.00 1,465,200 2019-08-09
91 1208 MMG Limited (HK):O 40,050,000 724,000 0.50 0.01 1,455,240 2019-08-09
92 1528 Red Star Macalline Group Corporation Ltd.:H 39,548,016 228,600 5.87 0.03 1,440,180 2019-08-09
93 2007 Country Garden Holdings Company Limited:O 169,251,882 142,000 0.78 0.00 1,375,980 2019-08-09
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,942,000 286,000 9.52 0.06 1,301,300 2019-08-09
95 0665 Haitong International Securities Group Limited:O 294,330,027 601,000 5.08 0.01 1,280,130 2019-08-09
96 2866 COSCO SHIPPING Development Co., Ltd.:H 495,842,000 1,447,000 13.49 0.04 1,273,360 2019-08-09
97 0548 Shenzhen Expressway Corporation Limited:H 126,518,000 140,000 16.93 0.02 1,260,000 2019-08-09
98 3328 Bank of Communications Co., Ltd.:H 215,113,100 234,000 0.61 0.00 1,242,540 2019-08-09
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,489,100 426,000 1.69 0.01 1,222,620 2019-08-09
100 3669 China Yongda Automobiles Services Holdings Limited:O 17,446,500 183,000 0.95 0.01 1,207,800 2019-08-09
101 0272 SHUI ON LAND LIMITED:O 503,346,092 746,500 6.24 0.01 1,172,005 2019-08-09
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 111,142,546 286,000 8.58 0.02 1,166,880 2019-08-09
103 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 18,560,600 105,400 1.33 0.01 1,165,724 2019-08-09
104 0489 DongFeng Motor Group Company Limited (CN):H 162,834,000 170,000 5.70 0.01 1,149,200 2019-08-09
105 1193 China Resources Gas Group Limited:O 7,756,000 28,000 0.35 0.00 1,135,400 2019-08-09
106 0941 China Mobile Limited (HK):O 19,801,363 17,000 0.10 0.00 1,103,300 2019-08-09
107 0992 LENOVO GROUP LIMITED:O 33,888,294 176,000 0.28 0.00 1,054,240 2019-08-09
108 2357 AviChina Industry & Technology Company Limited:H 209,381,000 259,000 3.35 0.00 1,028,230 2019-08-09
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,950,500 19,000 0.42 0.00 1,027,900 2019-08-09
110 1375 Central China Securities Co., Ltd.:H 105,716,000 668,000 8.84 0.06 1,008,680 2019-08-09
111 1972 SWIRE PROPERTIES LIMITED:O 3,361,800 37,000 0.06 0.00 999,000 2019-08-09
112 2282 MGM China Holdings Limited:O 8,065,600 84,000 0.21 0.00 986,160 2019-08-09
113 0494 LI & FUNG LIMITED:O 17,732,000 898,000 0.21 0.01 906,980 2019-08-09
114 2005 SSY Group Limited (KY):O 16,934,000 144,000 0.56 0.00 902,880 2019-08-09
115 1458 Zhou Hei Ya International Holdings Company Limited:O 188,030,500 248,000 7.89 0.01 868,000 2019-08-09
116 1508 China Reinsurance (Group) Corporation:H 294,845,000 705,000 4.41 0.01 860,100 2019-08-09
117 3360 Far East Horizon Limited:O 39,163,000 119,000 0.99 0.00 809,200 2019-08-09
118 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,674,000 250,000 0.15 0.01 802,500 2019-08-09
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,632,000 155,000 9.87 0.04 798,250 2019-08-09
120 0606 China Agri-Industries Holdings Limited:O 182,733,000 360,000 3.47 0.01 756,000 2019-08-09
121 0119 Poly Property Group Co., Limited:O 258,157,000 277,000 7.05 0.01 734,050 2019-08-09
122 1548 Genscript Biotech Corporation:O 31,880,000 40,000 1.71 0.00 710,400 2019-08-09
123 0410 SOHO CHINA LIMITED:O 222,517,500 297,000 4.28 0.01 703,890 2019-08-09
124 1988 China Minsheng Banking Corp., Ltd.:H 698,398,700 135,800 8.39 0.00 698,012 2019-08-09
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,388,200 508,000 2.17 0.01 670,560 2019-08-09
126 0038 FIRST TRACTOR COMPANY LIMITED:H 72,884,100 400,000 18.60 0.10 668,000 2019-08-09
127 2689 Nine Dragons Paper (Holdings) Limited:O 44,115,000 109,000 0.94 0.00 625,660 2019-08-09
128 0390 CHINA RAILWAY GROUP LIMITED:H 218,145,030 116,000 5.18 0.00 611,320 2019-08-09
129 0506 China Foods Limited:O 62,722,100 182,000 2.24 0.01 609,700 2019-08-09
130 0267 CITIC Limited (HK):O 75,304,000 64,000 0.26 0.00 602,880 2019-08-09
131 0005 HSBC HOLDINGS PLC:O 1,484,763,671 10,000 7.21 0.00 600,000 2019-08-09
132 6198 Qingdao Port International Co., Ltd.:H 2,778,000 120,000 0.25 0.01 570,000 2019-08-09
133 0011 HANG SENG BANK, LIMITED:O 1,630,300 3,100 0.09 0.00 534,750 2019-08-09
134 0806 Value Partners Group Limited:O 32,151,000 125,000 1.73 0.01 527,500 2019-08-09
135 1898 China Coal Energy Company Limited:H 223,204,000 184,000 5.44 0.00 509,680 2019-08-09
136 1313 China Resources Building Materials Technology Holdings Limited:O 55,562,000 74,000 0.80 0.00 509,120 2019-08-09
137 1072 Dongfang Electric Corporation Limited:H 79,360,940 113,800 23.34 0.03 483,650 2019-08-09
138 0728 CHINA TELECOM CORPORATION LIMITED:H 64,381,238 126,000 0.46 0.00 432,180 2019-08-09
139 0087 SWIRE PACIFIC LIMITED:B 8,425,000 32,500 0.28 0.00 422,500 2019-08-09
140 0144 China Merchants Port Holdings Company Limited:O 48,761,384 34,000 1.43 0.00 411,400 2019-08-09
141 1112 Health and Happiness (H&H) International Holdings Limited:O 52,574,500 9,500 8.19 0.00 409,925 2019-08-09
142 0883 CNOOC LIMITED:O 92,724,520 34,000 0.21 0.00 400,520 2019-08-09
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,630,000 150,000 3.02 0.00 379,500 2019-08-09
144 2888 STANDARD CHARTERED PLC:O 836,702 6,300 0.03 0.00 376,110 2019-08-09
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,331,573 37,000 0.16 0.00 357,790 2019-08-09
146 6178 Everbright Securities Company Limited:H 73,780,000 58,600 10.48 0.01 322,300 2019-08-09
147 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 41,673,400 104,000 19.40 0.05 318,240 2019-08-09
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,621,018 46,000 0.19 0.00 313,260 2019-08-09
149 1038 CK Infrastructure Holdings Limited:O 7,379,000 5,500 0.28 0.00 312,400 2019-08-09
150 0008 PCCW LIMITED:O 4,608,059 68,000 0.06 0.00 301,240 2019-08-09
151 6808 SUN ART RETAIL GROUP LIMITED:O 136,263,500 35,000 1.43 0.00 296,450 2019-08-09
152 1992 Fosun Tourism Group:O 681,200 34,400 0.06 0.00 294,808 2019-08-09
153 1108 Triumph New Energy Company Limited:H 79,044,000 172,000 31.62 0.07 276,920 2019-08-09
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,926,980 7,800 3.46 0.00 273,390 2019-08-09
155 1378 China Hongqiao Group Limited:O 476,928,089 52,000 5.56 0.00 273,000 2019-08-09
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,551,100 18,000 1.34 0.00 272,520 2019-08-09
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,906,997 7,000 0.12 0.00 266,350 2019-08-09
158 1033 Sinopec Oilfield Service Corporation:H 184,984,000 292,000 3.42 0.01 248,200 2019-08-09
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 179,780,000 98,000 20.08 0.01 219,520 2019-08-09
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,800,000 37,500 0.19 0.00 217,500 2019-08-09
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,763,000 35,000 0.14 0.00 214,900 2019-08-09
162 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 55,056,000 90,000 22.75 0.04 212,400 2019-08-09
163 1928 Sands China Ltd.:O 19,515,400 6,000 0.24 0.00 209,700 2019-08-09
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,931,069 8,000 0.32 0.00 201,600 2019-08-09
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,062,000 19,000 0.05 0.00 195,700 2019-08-09
166 0588 Beijing North Star Company Limited:H 116,080,000 74,000 16.42 0.01 192,400 2019-08-09
167 1728 China ZhengTong Auto Services Holdings Limited:O 5,666,500 72,500 0.23 0.00 187,050 2019-08-09
168 0020 WHEELOCK AND COMPANY LIMITED:O 684,000 4,000 0.03 0.00 184,800 2019-08-09
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,588,000 96,000 2.69 0.00 161,280 2019-08-09
170 1515 China Resources Medical Holdings Company Limited:O 15,788,100 30,000 1.22 0.00 158,100 2019-08-09
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,857,000 3,000 0.32 0.00 141,150 2019-08-09
172 1308 SITC International Holdings Company Limited:O 26,740,000 19,000 1.00 0.00 138,700 2019-08-09
173 1099 SINOPHARM GROUP CO. LTD.:H 12,914,142 4,400 1.08 0.00 124,300 2019-08-09
174 0867 China Medical System Holdings Limited:O 20,265,618 17,000 0.82 0.00 119,510 2019-08-09
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,542,200 16,000 1.95 0.00 112,960 2019-08-09
176 0123 Yuexiu Property Company Limited:O 86,662,000 68,000 0.56 0.00 112,200 2019-08-09
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,797,827 58,000 0.25 0.00 110,200 2019-08-09
178 0006 Power Assets Holdings Limited:O 7,411,309 2,000 0.35 0.00 110,100 2019-08-09
179 0868 XINYI GLASS HOLDINGS LIMITED:O 136,137,283 14,000 3.40 0.00 108,360 2019-08-09
180 0004 Wharf (Holdings) Limited (The):O 2,376,000 6,000 0.08 0.00 103,320 2019-08-09
181 1053 Chongqing Iron & Steel Company Limited:H 65,436,000 100,000 12.16 0.02 98,000 2019-08-09
182 0604 SHENZHEN INVESTMENT LIMITED:O 61,296,561 38,000 0.73 0.00 97,280 2019-08-09
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,187,000 1,500 0.23 0.00 82,725 2019-08-09
184 0813 Shimao Group Holdings Limited:O 40,423,500 4,000 1.22 0.00 82,000 2019-08-09
185 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 54,468,000 22,000 13.47 0.01 79,420 2019-08-09
186 2009 BBMG Corporation:H 190,812,500 36,000 8.16 0.00 76,680 2019-08-09
187 0288 WH Group Limited (KY):O 983,950,603 11,000 6.69 0.00 76,560 2019-08-09
188 0659 CTF Services Limited (BM):O 1,062,731 5,000 0.03 0.00 70,500 2019-08-09
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,899,224 4,000 0.14 0.00 68,160 2019-08-09
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,000 2,000 0.01 0.00 68,000 2019-08-09
191 1199 COSCO SHIPPING Ports Limited:O 3,185,719 10,000 0.10 0.00 67,400 2019-08-09
192 0691 China Shanshui Cement Group Limited:O 4,102,000 23,000 0.09 0.00 66,700 2019-08-09
193 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 648,800 2,000 0.20 0.00 63,300 2019-08-09
194 6099 China Merchants Securities Co., Ltd.:H 78,003,000 7,000 7.96 0.00 58,520 2019-08-09
195 6158 Zhenro Properties Group Limited:O 14,019,000 12,000 0.32 0.00 54,000 2019-08-09
196 0069 SHANGRI-LA ASIA LIMITED:O 5,272,000 6,000 0.15 0.00 51,840 2019-08-09
197 0384 CHINA GAS HOLDINGS LIMITED:O 13,290,200 1,400 0.25 0.00 43,960 2019-08-09
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 680,000 2,000 0.12 0.00 42,000 2019-08-09
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,554,000 2,000 0.10 0.00 33,600 2019-08-09
200 0683 KERRY PROPERTIES LIMITED:O 2,196,500 1,000 0.15 0.00 27,500 2019-08-09
201 0083 SINO LAND COMPANY LIMITED:O 6,938,000 2,000 0.10 0.00 22,840 2019-08-09
202 0101 HANG LUNG PROPERTIES LIMITED:O 5,639,230 1,000 0.13 0.00 18,200 2019-08-09
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,356,993 500 0.16 0.00 13,525 2019-08-09
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,855,218 3,000 0.99 0.00 11,460 2019-08-09
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,232,608 500 1.22 0.00 7,020 2019-08-09
206 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250,500 500 0.03 0.00 6,710 2019-08-09
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,388,000 2,000 1.58 0.00 5,900 2019-08-09
208 1896 Maoyan Entertainment:O 4,525,800 400 0.40 0.00 4,680 2019-08-09
209 6818 China Everbright Bank Company Limited:H 805,965,575 1,000 6.36 0.00 3,290 2019-08-09
210 0931 China HK Power Smart Energy Group Limited:O 58,143,000 -2,000 1.03 -0.00 -1,280 2019-08-09
211 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,964,000 -6,000 0.06 -0.00 -1,590 2019-08-09
212 0109 Good Resources Holdings Limited:O 44,340,000 -40,000 0.63 -0.00 -4,400 2019-08-09
213 0400 Ingdan, Inc.:O 28,027,000 -4,000 1.97 -0.00 -7,200 2019-08-09
214 1618 Metallurgical Corporation of China Ltd.:H 200,735,000 -6,000 6.99 -0.00 -10,500 2019-08-09
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 86,788,100 -4,000 2.79 -0.00 -12,240 2019-08-09
216 2068 China Aluminum International Engineering Corporation Limited:H 436,000 -5,000 0.11 -0.00 -12,250 2019-08-09
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 741,540,317 -14,000 9.14 -0.00 -13,300 2019-08-09
218 2008 Phoenix Media Investment (Holdings) Limited:O 217,886,000 -22,000 4.36 -0.00 -13,420 2019-08-09
219 2688 ENN Energy Holdings Limited:O 2,605,490 -200 0.23 -0.00 -16,440 2019-08-09
220 1141 CMBC Capital Holdings Limited:O 300,980,000 -140,000 0.63 -0.00 -22,820 2019-08-09
221 0148 Kingboard Holdings Limited:O 16,488,500 -1,500 1.52 -0.00 -26,040 2019-08-09
222 3308 Golden Eagle Retail Group Limited:O 110,372,000 -3,000 6.57 -0.00 -26,460 2019-08-09
223 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,872,000 -20,000 17.87 -0.02 -28,800 2019-08-09
224 1230 Yashili International Holdings Ltd:O 22,140,000 -53,000 0.47 -0.00 -50,880 2019-08-09
225 1083 Towngas Smart Energy Company Limited:O 2,612,007 -11,000 0.09 -0.00 -62,260 2019-08-09
226 0220 Uni-President China Holdings Ltd.:O 5,310,000 -7,000 0.12 -0.00 -62,930 2019-08-09
227 1999 Man Wah Holdings Limited:O 396,996,203 -19,600 10.38 -0.00 -69,580 2019-08-09
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,906,000 -10,000 1.53 -0.00 -72,100 2019-08-09
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,696,651 -11,000 2.13 -0.00 -80,740 2019-08-09
230 0839 China Education Group Holdings Limited (KY):O 31,381,593 -8,000 1.55 -0.00 -85,920 2019-08-09
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 59,082,100 -34,000 17.38 -0.01 -87,040 2019-08-09
232 0598 SINOTRANS LIMITED:H 59,647,000 -41,000 2.78 -0.00 -101,270 2019-08-09
233 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,984,000 -4,000 0.34 -0.00 -102,200 2019-08-09
234 1387 China Dili Group:O 166,395,730 -46,000 2.91 -0.00 -107,180 2019-08-09
235 1165 Shunfeng International Clean Energy Limited:O 350,332,000 -518,000 7.03 -0.01 -147,630 2019-08-09
236 3369 QINHUANGDAO PORT CO., LTD.:H 40,659,000 -112,500 4.90 -0.01 -171,000 2019-08-09
237 1357 Meitu, Inc.:O 148,302,100 -103,500 3.51 -0.00 -208,035 2019-08-09
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 157,508,000 -260,000 4.79 -0.01 -249,600 2019-08-09
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 93,472,000 -86,000 3.76 -0.00 -261,440 2019-08-09
240 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,303,000 -28,000 1.89 -0.00 -390,880 2019-08-09
241 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 71,851,500 -53,000 1.14 -0.00 -419,230 2019-08-09
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,287,000 -94,000 3.44 -0.01 -421,120 2019-08-09
243 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,772,600 -114,800 21.70 -0.05 -428,204 2019-08-09
244 2588 BOC AVIATION LIMITED:O 4,985,100 -7,200 0.72 -0.00 -473,760 2019-08-09
245 0582 Shin Hwa World Limited:O 53,242,800 -447,600 1.81 -0.02 -474,456 2019-08-09
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 321,858,000 -352,000 3.40 -0.00 -528,000 2019-08-09
247 1680 Macau Legend Development Limited:O 132,933,000 -500,000 2.14 -0.01 -530,000 2019-08-09
248 6865 Flat Glass Group Co., Ltd.:H 52,465,000 -148,000 11.66 -0.03 -593,480 2019-08-09
249 1113 CK Asset Holdings Limited (KY):O 4,811,726 -11,500 0.13 -0.00 -615,825 2019-08-09
250 3998 Bosideng International Holdings Limited:O 63,392,000 -250,000 0.59 -0.00 -637,500 2019-08-09
251 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 77,365,000 -214,000 1.14 -0.00 -661,260 2019-08-09
252 2331 LI NING COMPANY LIMITED:O 53,563,500 -40,000 2.32 -0.00 -759,200 2019-08-09
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 271,834,010 -336,000 18.99 -0.02 -836,640 2019-08-09
254 3383 Agile Group Holdings Limited (KY):O 10,978,000 -96,000 0.28 -0.00 -889,920 2019-08-09
255 0694 Beijing Capital International Airport Company Limited:H 124,044,116 -150,000 6.60 -0.01 -894,000 2019-08-09
256 1788 Guotai Junan International Holdings Limited:O 159,321,000 -780,000 2.06 -0.01 -936,000 2019-08-09
257 2799 China CITIC Financial Asset Management Co., Ltd.:H 956,969,000 -896,000 3.82 -0.00 -1,048,320 2019-08-09
258 1888 Kingboard Laminates Holdings Limited:O 8,163,000 -179,500 0.26 -0.01 -1,051,870 2019-08-09
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 69,844,100 -96,000 1.45 -0.00 -1,090,560 2019-08-09
260 2858 Yixin Group Limited:O 44,380,500 -691,500 0.70 -0.01 -1,127,145 2019-08-09
261 1333 China Zhongwang Holdings Limited:O 184,268,000 -505,600 3.38 -0.01 -1,451,072 2019-08-09
262 2359 WuXi AppTec Co., Ltd.:H 2,403,260 -21,600 1.41 -0.01 -1,495,800 2019-08-09
263 2880 Liaoning Port Co., Ltd.:H 901,113,200 -1,610,000 17.47 -0.03 -1,610,000 2019-08-09
264 0371 Beijing Enterprises Water Group Limited:O 208,629,354 -404,000 2.08 -0.00 -1,676,600 2019-08-09
265 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,030,000 -232,000 2.25 -0.01 -1,700,560 2019-08-09
266 2038 FIH Mobile Limited:O 60,644,000 -1,782,000 0.74 -0.02 -1,710,720 2019-08-09
267 0636 KLN Logistics Group Limited (BM):O 652,000 -149,500 0.04 -0.01 -1,988,350 2019-08-09
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,341,010 -57,500 5.34 -0.00 -2,156,250 2019-08-09
269 1060 Damai Entertainment Holdings Limited (BM):O 1,929,555,100 -1,620,000 7.25 -0.01 -2,284,200 2019-08-09
270 1316 Nexteer Automotive Group Limited:O 7,788,000 -317,000 0.31 -0.01 -2,425,050 2019-08-09
271 0916 China Longyuan Power Group Corporation Limited:H 50,131,000 -558,000 1.50 -0.02 -2,488,680 2019-08-09
272 6066 CSC Financial Co., Ltd.:H 124,054,500 -501,500 9.84 -0.04 -2,507,500 2019-08-09
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 184,898,423 -378,000 3.01 -0.01 -2,536,380 2019-08-09
274 2186 Luye Pharma Group Ltd.:O 498,217,500 -469,500 15.24 -0.01 -2,601,030 2019-08-09
275 1233 Times China Holdings Limited:O 63,001,000 -205,000 3.24 -0.01 -2,669,100 2019-08-09
276 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 369,265,203 -850,000 21.50 -0.05 -2,762,500 2019-08-09
277 2269 WuXi Biologics (Cayman) Inc.:O 16,036,332 -38,500 1.29 -0.00 -3,033,800 2019-08-09
278 1958 BAIC Motor Corporation Limited:H 154,615,500 -711,000 6.13 -0.03 -3,163,950 2019-08-09
279 3969 China Railway Signal & Communication Corporation Limited:H 82,177,000 -668,000 4.17 -0.03 -3,373,400 2019-08-09
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,521,000 -526,000 1.11 -0.01 -3,471,600 2019-08-09
281 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 116,192,278 -166,000 21.05 -0.03 -3,585,600 2019-08-09
282 0177 Jiangsu Expressway Company Limited:H 25,047,500 -364,000 2.05 -0.03 -3,800,160 2019-08-09
283 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 442,034,000 -1,274,000 8.78 -0.03 -3,987,620 2019-08-09
284 3958 Orient Securities Company Limited:H 218,522,800 -923,600 21.28 -0.09 -4,220,852 2019-08-09
285 2883 China Oilfield Services Limited:H 67,408,001 -548,000 3.72 -0.03 -4,301,800 2019-08-09
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,984,000 -1,894,000 5.15 -0.05 -4,337,260 2019-08-09
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,412,000 -3,138,000 0.51 -0.07 -4,518,720 2019-08-09
288 3380 Logan Group Company Limited:O 123,668,000 -466,000 2.26 -0.01 -4,827,760 2019-08-09
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,690,708 -424,000 0.26 -0.01 -5,071,040 2019-08-09
290 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,516,787 -172,000 1.74 -0.00 -5,323,400 2019-08-09
291 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,300,000 -190,000 24.69 -0.09 -5,396,000 2019-08-09
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,006,000 -760,000 0.20 -0.00 -5,502,400 2019-08-09
293 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,247,700 -158,100 1.33 -0.01 -5,889,225 2019-08-09
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,389,500 -181,000 0.86 -0.01 -6,552,200 2019-08-09
295 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,798,000 -196,000 2.05 -0.02 -7,203,000 2019-08-09
296 3908 China International Capital Corporation Limited:H 273,946,896 -519,200 15.86 -0.03 -7,227,264 2019-08-09
297 0586 China Conch Venture Holdings Limited:O 131,237,500 -273,500 7.27 -0.02 -7,247,750 2019-08-09
298 0968 XINYI SOLAR HOLDINGS LIMITED:O 602,115,781 -1,780,000 7.47 -0.02 -7,565,000 2019-08-09
299 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 50,998,000 -275,000 0.96 -0.01 -8,401,250 2019-08-09
300 1382 Pacific Textiles Holdings Limited:O 7,960,000 -1,552,000 0.55 -0.11 -8,986,080 2019-08-09
301 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,004,446 -500,000 2.03 -0.02 -9,250,000 2019-08-09
302 0914 Anhui Conch Cement Company Limited:H 8,707,000 -215,000 0.67 -0.02 -9,309,500 2019-08-09
303 0552 China Communications Services Corporation Limited:H 25,204,000 -1,874,000 1.05 -0.08 -9,313,780 2019-08-09
304 3993 CMOC Group Limited (CN):H 327,753,500 -4,200,000 8.33 -0.11 -10,080,000 2019-08-09
305 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 347,288,000 -2,929,000 13.82 -0.12 -10,925,170 2019-08-09
306 2777 Guangzhou R&F Properties Co., Ltd.:H 57,341,600 -870,400 5.65 -0.09 -11,054,080 2019-08-09
307 1339 People's Insurance Company (Group) of China Limited (The):H 966,620,987 -3,916,000 11.08 -0.04 -11,865,480 2019-08-09
308 0670 China Eastern Airlines Corporation Limited:H 472,438,664 -3,524,000 10.14 -0.08 -13,109,280 2019-08-09
309 6098 Country Garden Services Holdings Company Limited:O 41,099,574 -732,264 1.54 -0.03 -13,239,333 2019-08-09
310 1336 New China Life Insurance Company Ltd.:H 253,407,137 -398,500 24.50 -0.04 -13,648,625 2019-08-09
311 3888 Kingsoft Corporation Limited:O 166,027,122 -977,000 12.09 -0.07 -14,948,100 2019-08-09
312 1055 China Southern Airlines Company Limited:H 447,886,226 -3,368,000 12.22 -0.09 -15,021,280 2019-08-09
313 1813 KWG Group Holdings Limited:O 213,185,779 -2,458,000 6.71 -0.08 -15,288,760 2019-08-09
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,200,000 -1,043,000 3.13 -0.11 -15,498,980 2019-08-09
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,832,898 -190,000 1.60 -0.00 -16,615,500 2019-08-09
316 3323 China National Building Material Company Limited:H 408,303,600 -2,876,000 10.55 -0.07 -18,492,680 2019-08-09
317 2899 ZIJIN MINING GROUP CO., LTD.:H 824,508,000 -7,176,000 14.37 -0.13 -22,317,360 2019-08-09
318 1186 China Railway Construction Corporation Limited:H 64,464,932 -2,981,500 3.10 -0.14 -25,879,420 2019-08-09
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 591,000,200 -5,152,000 11.70 -0.10 -45,904,320 2019-08-09
320 1918 Sunac China Holdings Limited:O 729,898,403 -1,652,000 16.44 -0.04 -52,698,800 2019-08-09
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 415,686,451 -6,872,000 3.30 -0.05 -64,047,040 2019-08-09
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 451,819,939 -2,264,000 9.84 -0.05 -81,956,800 2019-08-09
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,085,394 -10,835,218 1.59 -0.15 -195,467,333 2019-08-09

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