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 2020-02-24 to 2020-02-25

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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 17,227,822,327 165,139,000 7.17 0.07 1,050,284,040 2020-02-25
2 1398 Industrial and Commercial Bank of China Limited:H 20,330,890,006 70,209,000 23.42 0.08 378,426,510 2020-02-25
3 3988 BANK OF CHINA LIMITED:H 6,393,256,075 70,608,000 7.65 0.08 220,296,960 2020-02-25
4 2313 Shenzhou International Group Holdings Limited:O 40,790,636 811,300 2.71 0.05 82,671,470 2020-02-25
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,783,648,000 21,561,000 15.56 0.07 67,485,930 2020-02-25
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,291,685 2,510,000 0.46 0.02 66,766,000 2020-02-25
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 366,377,563 3,926,400 10.19 0.11 64,707,072 2020-02-25
8 1918 Sunac China Holdings Limited:O 656,707,035 967,000 14.14 0.02 41,049,150 2020-02-25
9 2238 Guangzhou Automobile Group Co., Ltd.:H 723,071,234 4,273,200 23.34 0.14 39,569,832 2020-02-25
10 1088 China Shenhua Energy Company Limited:H 560,403,041 2,844,000 16.49 0.08 39,076,560 2020-02-25
11 0992 LENOVO GROUP LIMITED:O 37,702,594 7,056,000 0.31 0.06 38,172,960 2020-02-25
12 3328 Bank of Communications Co., Ltd.:H 303,401,100 7,417,000 0.87 0.02 37,678,360 2020-02-25
13 0177 Jiangsu Expressway Company Limited:H 71,374,000 3,978,000 5.84 0.33 37,234,080 2020-02-25
14 0384 CHINA GAS HOLDINGS LIMITED:O 12,014,800 1,156,200 0.23 0.02 34,339,140 2020-02-25
15 1208 MMG Limited (HK):O 141,214,000 18,808,000 1.75 0.23 31,973,600 2020-02-25
16 3323 China National Building Material Company Limited:H 422,813,600 3,616,000 10.93 0.09 31,097,600 2020-02-25
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 624,914,897 6,592,000 2.45 0.03 26,961,280 2020-02-25
18 0780 Tongcheng Travel Holdings Limited (KY):O 18,137,200 2,082,400 0.85 0.10 24,572,320 2020-02-25
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 402,794,939 1,623,000 4.38 0.02 24,409,920 2020-02-25
20 0001 CK Hutchison Holdings Limited:O 27,429,410 326,000 0.71 0.01 22,314,700 2020-02-25
21 0425 Minth Group Limited:O 65,059,626 860,000 5.66 0.07 21,801,000 2020-02-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,925,894 233,787 1.27 0.00 20,736,907 2020-02-25
23 0753 Air China Limited:H 277,004,796 2,518,000 6.07 0.06 16,316,640 2020-02-25
24 1800 China Communications Construction Company Limited:H 264,286,000 2,923,000 5.97 0.07 16,222,650 2020-02-25
25 1929 Chow Tai Fook Jewellery Group Limited:O 36,956,400 2,225,200 0.37 0.02 15,798,920 2020-02-25
26 2869 Greentown Service Group Co. Ltd.:O 51,201,000 1,527,000 1.83 0.05 15,422,700 2020-02-25
27 0288 WH Group Limited (KY):O 955,201,080 1,798,000 6.49 0.01 15,283,000 2020-02-25
28 2899 ZIJIN MINING GROUP CO., LTD.:H 885,974,000 4,094,000 15.44 0.07 15,024,980 2020-02-25
29 0005 HSBC HOLDINGS PLC:O 1,561,711,532 264,000 7.56 0.00 14,797,200 2020-02-25
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 204,509,095 2,495,000 3.33 0.04 13,473,000 2020-02-25
31 1951 Jinxin Fertility Group Limited:O 59,706,000 1,300,000 2.45 0.05 13,442,000 2020-02-25
32 1787 Shandong Gold Mining Co., Ltd.:H 50,234,598 655,350 10.05 0.13 13,107,000 2020-02-25
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 67,117,189 398,000 1.27 0.01 12,895,200 2020-02-25
34 0941 China Mobile Limited (HK):O 72,618,200 185,000 0.35 0.00 11,951,000 2020-02-25
35 3808 SINOTRUK (HONG KONG) LIMITED:O 36,474,500 783,000 1.32 0.03 11,885,940 2020-02-25
36 1766 CRRC Corporation Limited:H 199,168,020 2,351,000 4.56 0.05 11,802,020 2020-02-25
37 0880 SJM Holdings Limited:O 133,094,700 1,276,000 2.35 0.02 11,598,840 2020-02-25
38 0868 XINYI GLASS HOLDINGS LIMITED:O 136,482,283 1,154,000 3.40 0.03 11,459,220 2020-02-25
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 492,627,486 2,608,000 9.78 0.05 11,240,480 2020-02-25
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 387,736,127 3,046,000 15.43 0.12 10,874,220 2020-02-25
41 0552 China Communications Services Corporation Limited:H 44,034,000 1,674,000 1.84 0.07 10,345,320 2020-02-25
42 1171 Yankuang Energy Group Company Limited:H 241,478,000 1,712,000 12.37 0.09 10,340,480 2020-02-25
43 0586 China Conch Venture Holdings Limited:O 140,917,453 277,500 7.81 0.02 10,336,875 2020-02-25
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 619,155,009 6,631,000 6.31 0.07 9,813,880 2020-02-25
45 1717 Ausnutria Dairy Corporation Ltd:O 27,853,000 712,000 1.73 0.04 9,483,840 2020-02-25
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 606,330,786 1,441,500 19.56 0.05 8,764,320 2020-02-25
47 1113 CK Asset Holdings Limited (KY):O 7,815,976 166,500 0.21 0.00 8,258,400 2020-02-25
48 0788 China Tower Corporation Limited:H 1,126,523,469 4,066,000 2.41 0.01 8,010,020 2020-02-25
49 1988 China Minsheng Banking Corp., Ltd.:H 761,356,500 1,500,600 9.15 0.02 7,998,198 2020-02-25
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,603,080 1,102,000 2.83 0.02 7,912,360 2020-02-25
51 3990 Midea Real Estate Holding Limited:O 10,858,000 316,400 0.88 0.03 7,150,640 2020-02-25
52 6865 Flat Glass Group Co., Ltd.:H 66,628,000 946,000 14.81 0.21 6,763,900 2020-02-25
53 0066 MTR CORPORATION LIMITED:O 6,804,772 151,000 0.11 0.00 6,598,700 2020-02-25
54 0998 China CITIC Bank Corporation Limited:H 1,746,006,538 1,564,000 11.73 0.01 6,428,040 2020-02-25
55 1898 China Coal Energy Company Limited:H 217,077,000 2,386,000 5.29 0.06 6,203,600 2020-02-25
56 1816 CGN Power Co., Ltd.:H 1,884,854,000 3,242,000 16.88 0.03 6,192,220 2020-02-25
57 1458 Zhou Hei Ya International Holdings Company Limited:O 209,930,500 1,355,500 8.81 0.06 5,977,755 2020-02-25
58 6881 China Galaxy Securities Co., Ltd.:H 622,126,000 1,336,000 16.86 0.04 5,905,120 2020-02-25
59 0020 WHEELOCK AND COMPANY LIMITED:O 676,000 118,000 0.03 0.01 5,575,500 * 2020-02-25
60 3396 Legend Holdings Corporation:H 63,683,200 376,600 5.01 0.03 5,340,188 2020-02-25
61 3692 Hansoh Pharmaceutical Group Company Limited:O 27,121,000 200,000 0.47 0.00 5,280,000 2020-02-25
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,889,000 110,000 6.85 0.02 4,647,500 2020-02-25
63 6808 SUN ART RETAIL GROUP LIMITED:O 56,966,507 417,000 0.60 0.00 4,528,620 2020-02-25
64 0493 GOME Retail Holdings Limited:O 1,741,622,000 5,428,000 8.08 0.03 4,342,400 2020-02-25
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,577,100 1,441,000 3.53 0.05 4,337,410 2020-02-25
66 2688 ENN Energy Holdings Limited:O 8,027,390 48,700 0.71 0.00 4,300,210 2020-02-25
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 134,815,668 155,000 24.43 0.03 3,658,000 2020-02-25
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,625,224,358 1,084,000 34.58 0.02 3,501,320 2020-02-25
69 2357 AviChina Industry & Technology Company Limited:H 222,885,000 850,000 3.57 0.01 2,873,000 2020-02-25
70 0598 SINOTRANS LIMITED:H 89,402,000 1,264,000 4.17 0.06 2,831,360 2020-02-25
71 1888 Kingboard Laminates Holdings Limited:O 23,289,500 312,500 0.76 0.01 2,712,500 2020-02-25
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,294,000 1,236,000 2.93 0.04 2,521,440 2020-02-25
73 0665 Haitong International Securities Group Limited:O 252,257,501 992,000 4.25 0.02 2,410,560 2020-02-25
74 3969 China Railway Signal & Communication Corporation Limited:H 73,285,000 588,000 3.72 0.03 2,369,640 2020-02-25
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,700,015 41,000 3.45 0.00 2,337,000 2020-02-25
76 2883 China Oilfield Services Limited:H 69,574,001 204,000 3.84 0.01 2,268,480 2020-02-25
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,945,000 36,000 0.67 0.00 2,187,000 2020-02-25
78 1269 China First Capital Group Limited:O 633,028,000 8,868,000 12.59 0.18 2,137,188 2020-02-25
79 1548 Genscript Biotech Corporation:O 54,684,000 122,000 2.91 0.01 2,076,440 2020-02-25
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,236,406 64,900 2.97 0.01 1,917,795 2020-02-25
81 1038 CK Infrastructure Holdings Limited:O 8,629,500 35,000 0.33 0.00 1,916,250 2020-02-25
82 1108 Triumph New Energy Company Limited:H 69,342,000 650,000 27.74 0.26 1,911,000 2020-02-25
83 2588 BOC AVIATION LIMITED:O 8,202,500 26,300 1.18 0.00 1,898,860 2020-02-25
84 0002 CLP HOLDINGS LIMITED:O 2,780,460 23,000 0.11 0.00 1,891,750 2020-02-25
85 1186 China Railway Construction Corporation Limited:H 52,112,657 218,500 2.51 0.01 1,820,105 2020-02-25
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,294,000 354,000 12.52 0.15 1,808,940 2020-02-25
87 2359 WuXi AppTec Co., Ltd.:H 3,473,140 14,100 2.04 0.01 1,725,840 2020-02-25
88 0914 Anhui Conch Cement Company Limited:H 9,761,123 31,500 0.75 0.00 1,724,625 2020-02-25
89 2858 Yixin Group Limited:O 42,817,500 1,001,500 0.67 0.02 1,722,580 2020-02-25
90 1728 China ZhengTong Auto Services Holdings Limited:O 135,578,500 739,000 5.53 0.03 1,721,870 2020-02-25
91 2727 Shanghai Electric Group Company Limited:H 655,819,000 754,000 22.06 0.03 1,719,120 2020-02-25
92 0881 Zhongsheng Group Holdings Limited:O 34,083,000 46,500 1.50 0.00 1,392,675 2020-02-25
93 6158 Zhenro Properties Group Limited:O 29,098,000 268,000 0.67 0.01 1,353,400 2020-02-25
94 1658 Postal Savings Bank of China Co., Ltd.:H 293,184,000 274,000 1.48 0.00 1,350,820 2020-02-25
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 411,946,683 486,000 23.99 0.03 1,190,700 2020-02-25
96 1508 China Reinsurance (Group) Corporation:H 368,367,000 1,054,000 5.51 0.02 1,169,940 2020-02-25
97 0119 Poly Property Group Co., Limited:O 247,225,000 384,000 6.75 0.01 1,152,000 2020-02-25
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,228,069 69,000 2.00 0.00 1,050,180 2020-02-25
99 1199 COSCO SHIPPING Ports Limited:O 5,458,825 188,000 0.17 0.01 1,009,560 2020-02-25
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,203,000 60,000 2.49 0.01 1,008,000 2020-02-25
101 3899 CIMC Enric Holdings Limited:O 98,400,000 244,000 4.89 0.01 1,005,280 2020-02-25
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 479,440,472 108,000 6.95 0.00 902,880 2020-02-25
103 1333 China Zhongwang Holdings Limited:O 186,240,400 329,600 3.42 0.01 899,808 2020-02-25
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 179,580,000 414,000 20.06 0.05 894,240 2020-02-25
105 1033 Sinopec Oilfield Service Corporation:H 223,070,000 1,136,000 4.12 0.02 863,360 2020-02-25
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,207,920 7,500 0.15 0.00 834,000 2020-02-25
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,311,104 632,000 2.52 0.01 790,000 2020-02-25
108 3669 China Yongda Automobiles Services Holdings Limited:O 6,780,000 84,500 0.37 0.00 683,605 2020-02-25
109 6178 Everbright Securities Company Limited:H 65,952,000 111,400 9.37 0.02 667,286 2020-02-25
110 0410 SOHO CHINA LIMITED:O 209,985,000 224,000 4.04 0.00 640,640 2020-02-25
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,436,000 484,000 2.69 0.01 629,200 2020-02-25
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,919,666 42,500 8.59 0.00 627,300 2020-02-25
113 0588 Beijing North Star Company Limited:H 107,686,000 270,000 15.23 0.04 594,000 2020-02-25
114 0142 FIRST PACIFIC COMPANY LIMITED:O 51,164,000 258,000 1.18 0.01 580,500 2020-02-25
115 0916 China Longyuan Power Group Corporation Limited:H 166,246,077 131,000 4.98 0.00 561,990 2020-02-25
116 2768 Jiayuan International Group Limited:O 150,429,077 172,000 3.81 0.00 522,880 2020-02-25
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,200,561,000 439,000 4.79 0.00 487,290 2020-02-25
118 0390 CHINA RAILWAY GROUP LIMITED:H 223,403,030 107,000 5.31 0.00 465,450 2020-02-25
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,146,000 90,000 2.70 0.01 449,100 2020-02-25
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,558,600 153,000 1.52 0.00 443,700 2020-02-25
121 0272 SHUI ON LAND LIMITED:O 502,827,346 261,000 6.24 0.00 414,990 2020-02-25
122 2777 Guangzhou R&F Properties Co., Ltd.:H 55,318,800 32,800 4.29 0.00 405,408 2020-02-25
123 1528 Red Star Macalline Group Corporation Ltd.:H 42,078,486 67,600 6.24 0.01 391,404 2020-02-25
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 67,402,000 86,000 13.67 0.02 378,400 2020-02-25
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,290,944 13,000 1.30 0.00 375,050 2020-02-25
126 1882 Haitian International Holdings Limited:O 19,257,000 23,000 1.21 0.00 372,140 2020-02-25
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,608,000 136,000 0.82 0.00 369,920 2020-02-25
128 1530 3SBio Inc.:O 60,597,000 31,000 2.39 0.00 308,450 2020-02-25
129 1083 Towngas Smart Energy Company Limited:O 3,041,007 65,000 0.11 0.00 303,550 2020-02-25
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,597,468 78,000 1.01 0.00 298,740 2020-02-25
131 2016 CHINA ZHESHANG BANK CO., LTD.:H 516,000 78,000 0.01 0.00 291,720 2020-02-25
132 1788 Guotai Junan International Holdings Limited:O 139,855,000 220,000 1.81 0.00 288,200 2020-02-25
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,339,500 16,500 2.94 0.00 270,600 2020-02-25
134 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,190,400 61,200 19.81 0.03 249,696 2020-02-25
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 424,500 33,000 0.03 0.00 245,190 2020-02-25
136 0659 CTF Services Limited (BM):O 1,711,731 25,000 0.04 0.00 244,500 2020-02-25
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,543,000 59,500 0.45 0.00 234,430 2020-02-25
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,466,000 8,000 0.70 0.00 231,200 2020-02-25
139 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 71,181,000 70,000 17.60 0.02 231,000 2020-02-25
140 1053 Chongqing Iron & Steel Company Limited:H 76,944,000 268,000 14.30 0.05 227,800 2020-02-25
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,864,080 14,000 0.11 0.00 209,440 2020-02-25
142 0867 China Medical System Holdings Limited:O 7,461,618 19,000 0.30 0.00 192,280 2020-02-25
143 0699 CAR Inc.:O 171,285,001 39,000 8.08 0.00 190,710 2020-02-25
144 0069 SHANGRI-LA ASIA LIMITED:O 9,782,000 26,000 0.27 0.00 187,720 2020-02-25
145 0606 China Agri-Industries Holdings Limited:O 11,347,000 43,000 0.22 0.00 182,320 2020-02-25
146 1316 Nexteer Automotive Group Limited:O 21,207,000 27,000 0.85 0.00 164,700 2020-02-25
147 3369 QINHUANGDAO PORT CO., LTD.:H 46,819,000 120,000 5.64 0.01 164,400 2020-02-25
148 0151 Want Want China Holdings Limited:O 16,460,000 26,000 0.13 0.00 158,600 2020-02-25
149 0038 FIRST TRACTOR COMPANY LIMITED:H 82,190,100 100,000 20.97 0.03 153,000 2020-02-25
150 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 47,438,000 59,000 0.69 0.00 138,060 2020-02-25
151 0806 Value Partners Group Limited:O 37,773,000 30,000 2.04 0.00 132,900 2020-02-25
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,103,200 4,400 0.35 0.00 122,980 2020-02-25
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,434,100 46,000 18.36 0.01 116,380 2020-02-25
154 0220 Uni-President China Holdings Ltd.:O 4,331,000 13,000 0.10 0.00 109,460 2020-02-25
155 1618 Metallurgical Corporation of China Ltd.:H 223,085,000 65,000 7.77 0.00 98,150 2020-02-25
156 0267 CITIC Limited (HK):O 33,895,000 10,000 0.12 0.00 89,800 2020-02-25
157 6198 Qingdao Port International Co., Ltd.:H 3,852,000 17,000 0.35 0.00 89,250 2020-02-25
158 0636 KLN Logistics Group Limited (BM):O 662,500 7,500 0.04 0.00 87,300 2020-02-25
159 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,660,708 6,000 0.24 0.00 86,040 2020-02-25
160 0303 VTECH HOLDINGS LIMITED:O 515,600 900 0.20 0.00 62,730 2020-02-25
161 0087 SWIRE PACIFIC LIMITED:B 11,707,500 5,000 0.39 0.00 56,200 2020-02-25
162 2068 China Aluminum International Engineering Corporation Limited:H 601,000 26,000 0.15 0.01 54,080 2020-02-25
163 3958 Orient Securities Company Limited:H 195,828,334 11,200 19.07 0.00 53,872 2020-02-25
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 77,996,500 7,500 1.24 0.00 52,725 2020-02-25
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,576,000 3,000 0.24 0.00 51,720 2020-02-25
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,600 3,000 0.01 0.00 49,500 2020-02-25
167 1308 SITC International Holdings Company Limited:O 38,812,000 5,000 1.45 0.00 46,150 2020-02-25
168 0467 United Energy Group Limited:O 308,000 30,000 0.00 0.00 44,400 2020-02-25
169 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 64,214,000 15,000 12.03 0.00 36,600 2020-02-25
170 0101 HANG LUNG PROPERTIES LIMITED:O 4,299,000 2,000 0.10 0.00 36,080 2020-02-25
171 0019 SWIRE PACIFIC LIMITED:A 886,000 500 0.10 0.00 35,625 2020-02-25
172 2772 Zhongliang Holdings Group Company Limited:O 2,792,000 6,000 0.08 0.00 35,400 2020-02-25
173 1165 Shunfeng International Clean Energy Limited:O 338,274,000 -16,000 6.79 -0.00 -1,872 2020-02-25
174 0511 TELEVISION BROADCASTS LIMITED:O 408,200 -200 0.09 -0.00 -2,332 2020-02-25
175 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,044,000 -2,000 18.04 -0.00 -2,820 2020-02-25
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,574,000 -2,000 0.09 -0.00 -3,020 2020-02-25
177 0931 China HK Power Smart Energy Group Limited:O 57,267,000 -16,000 1.01 -0.00 -6,000 2020-02-25
178 0494 LI & FUNG LIMITED:O 29,422,000 -12,000 0.34 -0.00 -8,160 2020-02-25
179 0136 China Ruyi Holdings Limited:O 2,579,108,000 -84,000 3.46 -0.00 -8,484 2020-02-25
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 196,000 -500 0.02 -0.00 -9,230 2020-02-25
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,082,000 -36,000 0.06 -0.00 -9,900 2020-02-25
182 2038 FIH Mobile Limited:O 28,735,000 -10,000 0.35 -0.00 -12,400 2020-02-25
183 1293 Grand Baoxin Auto Group Limited:O 79,175,966 -10,000 2.79 -0.00 -12,800 2020-02-25
184 2232 Crystal International Group Limited:O 1,261,500 -5,500 0.04 -0.00 -13,420 2020-02-25
185 0207 Joy City Property Limited:O 5,564,000 -20,000 0.04 -0.00 -15,400 2020-02-25
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,806,000 -2,000 0.05 -0.00 -20,520 2020-02-25
187 3698 Huishang Bank Corporation Limited:H 4,120,500 -7,000 0.12 -0.00 -20,580 2020-02-25
188 2008 Phoenix Media Investment (Holdings) Limited:O 214,020,000 -46,000 4.29 -0.00 -21,850 2020-02-25
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 655,913,000 -7,000 39.25 -0.00 -29,330 2020-02-25
190 1958 BAIC Motor Corporation Limited:H 54,137,000 -7,500 2.15 -0.00 -30,750 2020-02-25
191 0008 PCCW LIMITED:O 6,849,059 -7,000 0.09 -0.00 -33,460 2020-02-25
192 2329 Glory Health Industry Limited:O 127,409,000 -38,000 2.87 -0.00 -55,100 2020-02-25
193 1970 IMAX China Holding, Inc.:O 652,100 -4,300 0.19 -0.00 -61,920 2020-02-25
194 2066 Shengjing Bank Co., Ltd.:H 288,500 -9,000 0.01 -0.00 -63,360 2020-02-25
195 0506 China Foods Limited:O 44,690,100 -24,000 1.60 -0.00 -71,280 2020-02-25
196 1112 Health and Happiness (H&H) International Holdings Limited:O 49,882,500 -2,000 7.75 -0.00 -72,400 2020-02-25
197 1060 Damai Entertainment Holdings Limited (BM):O 2,195,005,100 -70,000 8.24 -0.00 -78,400 2020-02-25
198 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,060,000 -28,000 2.09 -0.00 -87,080 2020-02-25
199 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 44,401,600 -86,400 20.67 -0.04 -94,176 2020-02-25
200 0006 Power Assets Holdings Limited:O 5,042,500 -2,000 0.24 -0.00 -112,800 2020-02-25
201 1638 Kaisa Group Holdings Ltd.:O 147,589,286 -34,000 2.42 -0.00 -120,020 2020-02-25
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,472,664,457 -73,000 10.85 -0.00 -123,370 2020-02-25
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 144,930,000 -108,000 4.41 -0.00 -125,280 2020-02-25
204 0691 China Shanshui Cement Group Limited:O 2,423,000 -51,000 0.06 -0.00 -142,800 2020-02-25
205 1997 Wharf Real Estate Investment Company Limited:O 2,205,000 -4,000 0.07 -0.00 -160,800 * 2020-02-25
206 2880 Liaoning Port Co., Ltd.:H 890,365,200 -200,000 17.26 -0.00 -164,000 2020-02-25
207 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,480,000 -10,000 0.25 -0.00 -172,400 2020-02-25
208 3900 Greentown China Holdings Limited:O 283,909,500 -21,000 13.08 -0.00 -214,200 2020-02-25
209 0751 Skyworth Group Limited:O 28,240,349 -108,000 0.92 -0.00 -217,080 2020-02-25
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 47,692,000 -36,000 3.33 -0.00 -221,040 2020-02-25
211 1387 China Dili Group:O 159,626,530 -182,000 2.79 -0.00 -267,540 2020-02-25
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,184,500 -50,000 0.18 -0.00 -271,000 2020-02-25
213 1813 KWG Group Holdings Limited:O 174,687,045 -25,000 5.50 -0.00 -275,500 2020-02-25
214 2128 China Lesso Group Holdings Limited:O 18,431,000 -28,000 0.59 -0.00 -320,320 2020-02-25
215 0683 KERRY PROPERTIES LIMITED:O 2,224,000 -15,500 0.15 -0.00 -347,200 2020-02-25
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,063,000 -26,000 2.97 -0.00 -348,400 2020-02-25
217 3360 Far East Horizon Limited:O 43,207,000 -53,000 1.09 -0.00 -369,940 2020-02-25
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,288,246 -276,000 0.27 -0.01 -438,840 2020-02-25
219 2009 BBMG Corporation:H 165,883,500 -244,000 7.09 -0.01 -531,920 2020-02-25
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 137,635,000 -96,000 1.59 -0.00 -568,320 2020-02-25
221 0010 HANG LUNG GROUP LIMITED:O 6,988,000 -29,000 0.51 -0.00 -588,700 2020-02-25
222 1628 Yuzhou Group Holdings Company Limited:O 14,729,634 -155,000 0.28 -0.00 -602,950 2020-02-25
223 1515 China Resources Medical Holdings Company Limited:O 8,080,600 -156,000 0.62 -0.01 -650,520 2020-02-25
224 2007 Country Garden Holdings Company Limited:O 179,719,502 -63,000 0.82 -0.00 -657,720 2020-02-25
225 3883 China Aoyuan Group Limited:O 11,386,000 -61,000 0.42 -0.00 -674,660 2020-02-25
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,158,620 -10,000 0.28 -0.00 -687,000 2020-02-25
227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 575,238,077 -878,000 7.10 -0.01 -763,860 2020-02-25
228 0004 Wharf (Holdings) Limited (The):O 1,474,000 -41,000 0.05 -0.00 -807,700 * 2020-02-25
229 6099 China Merchants Securities Co., Ltd.:H 85,862,800 -85,000 8.76 -0.01 -836,400 2020-02-25
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,970,100 -90,000 2.33 -0.00 -846,900 2020-02-25
231 0358 Jiangxi Copper Company Limited:H 33,380,000 -95,000 2.41 -0.01 -887,300 2020-02-25
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,592,200 -178,000 1.96 -0.03 -904,240 2020-02-25
233 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,946,000 -157,000 0.34 -0.00 -965,550 2020-02-25
234 0728 CHINA TELECOM CORPORATION LIMITED:H 339,319,238 -326,000 2.45 -0.00 -981,260 2020-02-25
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,980,000 -185,000 8.82 -0.04 -1,017,500 2020-02-25
236 3301 Ronshine China Holdings Limited:O 25,728,000 -120,000 1.50 -0.01 -1,028,400 2020-02-25
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 149,884,000 -320,000 11.57 -0.02 -1,030,400 2020-02-25
238 1072 Dongfang Electric Corporation Limited:H 84,132,046 -227,800 24.74 -0.07 -1,045,602 2020-02-25
239 0297 Sinofert Holdings Limited:O 135,758,000 -1,332,000 1.93 -0.02 -1,078,920 2020-02-25
240 6818 China Everbright Bank Company Limited:H 743,275,098 -345,000 5.86 -0.00 -1,107,450 2020-02-25
241 1378 China Hongqiao Group Limited:O 455,488,910 -294,000 5.31 -0.00 -1,178,940 2020-02-25
242 0242 SHUN TAK HOLDINGS LIMITED:O 54,884,000 -376,000 1.82 -0.01 -1,233,280 2020-02-25
243 1055 China Southern Airlines Company Limited:H 362,978,861 -284,000 9.90 -0.01 -1,243,920 2020-02-25
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,326,573 -126,000 0.21 -0.00 -1,249,920 2020-02-25
245 0548 Shenzhen Expressway Corporation Limited:H 103,148,000 -134,000 13.80 -0.02 -1,287,740 2020-02-25
246 0123 Yuexiu Property Company Limited:O 87,720,000 -802,000 0.57 -0.01 -1,299,240 2020-02-25
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,929,100 -1,000,000 2.17 -0.05 -1,380,000 2020-02-25
248 0241 Alibaba Health Information Technology Limited:O 200,059,200 -96,000 1.66 -0.00 -1,384,320 2020-02-25
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,071,811 -136,000 1.77 -0.00 -1,428,000 2020-02-25
250 0839 China Education Group Holdings Limited (KY):O 29,153,593 -131,000 1.44 -0.01 -1,435,760 2020-02-25
251 6098 Country Garden Services Holdings Company Limited:O 49,803,767 -47,230 1.84 -0.00 -1,459,407 2020-02-25
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,260,000 -230,000 0.23 -0.00 -1,488,100 2020-02-25
253 1357 Meitu, Inc.:O 185,646,100 -716,500 4.31 -0.02 -1,511,815 2020-02-25
254 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,768,400 -70,400 2.72 -0.01 -1,643,840 2020-02-25
255 2866 COSCO SHIPPING Development Co., Ltd.:H 445,732,000 -1,789,000 12.13 -0.05 -1,789,000 2020-02-25
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 189,958,000 -856,000 4.82 -0.02 -1,848,960 2020-02-25
257 3908 China International Capital Corporation Limited:H 239,608,096 -124,400 12.59 -0.01 -1,856,048 2020-02-25
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,009,313 -53,300 0.08 -0.00 -1,897,480 2020-02-25
259 0489 DongFeng Motor Group Company Limited (CN):H 161,699,000 -290,000 5.66 -0.01 -1,902,400 2020-02-25
260 1375 Central China Securities Co., Ltd.:H 117,324,000 -1,084,000 9.81 -0.09 -1,907,840 2020-02-25
261 0371 Beijing Enterprises Water Group Limited:O 207,352,010 -556,000 2.07 -0.01 -2,073,880 2020-02-25
262 0011 HANG SENG BANK, LIMITED:O 3,125,791 -13,200 0.16 -0.00 -2,131,800 2020-02-25
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 263,220,010 -1,072,000 18.39 -0.07 -2,186,880 2020-02-25
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,733,000 -216,000 3.15 -0.01 -2,237,760 2020-02-25
265 2331 LI NING COMPANY LIMITED:O 58,327,220 -106,500 2.38 -0.00 -2,385,600 2020-02-25
266 3383 Agile Group Holdings Limited (KY):O 19,940,000 -222,000 0.51 -0.01 -2,433,120 2020-02-25
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 381,022,000 -2,629,000 4.03 -0.03 -2,471,260 2020-02-25
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,429,000 -93,000 0.29 -0.00 -2,511,000 2020-02-25
269 2282 MGM China Holdings Limited:O 18,389,200 -227,200 0.48 -0.01 -2,535,552 2020-02-25
270 0656 FOSUN INTERNATIONAL LIMITED:O 346,742,396 -259,500 4.06 -0.00 -2,641,710 2020-02-25
271 1382 Pacific Textiles Holdings Limited:O 10,261,000 -568,000 0.71 -0.04 -2,709,360 2020-02-25
272 1896 Maoyan Entertainment:O 11,102,400 -233,800 0.98 -0.02 -2,772,868 2020-02-25
273 3380 Logan Group Company Limited:O 100,598,000 -216,000 1.83 -0.00 -2,799,360 2020-02-25
274 0604 SHENZHEN INVESTMENT LIMITED:O 48,236,948 -1,066,000 0.55 -0.01 -2,867,540 2020-02-25
275 1999 Man Wah Holdings Limited:O 296,199,771 -545,200 7.76 -0.01 -3,178,516 2020-02-25
276 1099 SINOPHARM GROUP CO. LTD.:H 16,301,376 -126,800 1.21 -0.01 -3,195,360 2020-02-25
277 3998 Bosideng International Holdings Limited:O 208,140,000 -1,354,000 1.93 -0.01 -3,249,600 2020-02-25
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,957,100 -231,000 1.56 -0.02 -3,257,100 2020-02-25
279 1030 SEAZEN GROUP LIMITED:O 176,874,000 -402,000 2.85 -0.01 -3,288,360 2020-02-25
280 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,530,249 -67,000 0.72 -0.01 -3,396,900 2020-02-25
281 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 19,918,000 -267,200 1.43 -0.02 -3,687,360 2020-02-25
282 0772 China Literature Limited:O 21,270,000 -105,000 2.10 -0.01 -3,811,500 2020-02-25
283 3799 Dali Foods Group Company Limited:O 253,795,000 -725,000 1.85 -0.01 -4,016,500 2020-02-25
284 0817 China Jinmao Holdings Group Limited:O 392,412,244 -740,000 3.33 -0.01 -4,218,000 2020-02-25
285 0813 Shimao Group Holdings Limited:O 43,233,500 -160,500 1.25 -0.00 -4,349,550 2020-02-25
286 1313 China Resources Building Materials Technology Holdings Limited:O 48,104,910 -462,000 0.69 -0.01 -4,393,620 2020-02-25
287 0148 Kingboard Holdings Limited:O 16,285,000 -198,000 1.47 -0.02 -4,395,600 2020-02-25
288 0270 GUANGDONG INVESTMENT LIMITED:O 11,580,296 -312,000 0.18 -0.00 -4,736,160 2020-02-25
289 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,451,200 -151,800 2.44 -0.03 -4,819,650 2020-02-25
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,422,000 -196,000 19.29 -0.09 -4,900,000 2020-02-25
291 0667 China East Education Holdings Limited:O 29,230,500 -323,000 1.33 -0.01 -5,239,060 2020-02-25
292 2005 SSY Group Limited (KY):O 35,430,000 -798,000 1.17 -0.03 -5,322,660 2020-02-25
293 1233 Times China Holdings Limited:O 83,279,000 -386,000 4.29 -0.02 -5,519,800 2020-02-25
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,757,500 -2,061,000 9.48 -0.08 -5,585,310 2020-02-25
295 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,556,000 -1,002,000 2.14 -0.05 -7,094,160 2020-02-25
296 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,455,000 -94,600 2.76 -0.01 -7,104,460 2020-02-25
297 0884 CIFI Holdings (Group) Co. Ltd.:O 295,548,133 -1,242,000 3.74 -0.02 -7,427,160 2020-02-25
298 1336 New China Life Insurance Company Ltd.:H 268,121,321 -254,700 25.93 -0.02 -7,691,940 2020-02-25
299 3333 China Evergrande Group:O 109,862,500 -456,000 0.83 -0.00 -8,162,400 2020-02-25
300 0607 Fullshare Holdings Limited:O 3,234,875,000 -63,002,500 16.42 -0.32 -8,379,333 2020-02-25
301 1972 SWIRE PROPERTIES LIMITED:O 1,787,000 -368,800 0.03 -0.01 -8,888,080 2020-02-25
302 0960 Longfor Group Holdings Limited:O 139,282,060 -247,500 2.33 -0.00 -9,021,375 2020-02-25
303 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,872,461 -492,000 2.52 -0.01 -9,180,720 2020-02-25
304 1109 CHINA RESOURCES LAND LIMITED:O 60,682,733 -286,000 0.85 -0.00 -9,967,100 2020-02-25
305 1876 Budweiser Brewing Company APAC Limited:O 8,138,600 -454,200 0.06 -0.00 -10,719,120 2020-02-25
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,452,405 -585,000 2.16 -0.01 -10,869,300 2020-02-25
307 2186 Luye Pharma Group Ltd.:O 374,061,500 -2,550,500 11.44 -0.08 -12,242,400 2020-02-25
308 0694 Beijing Capital International Airport Company Limited:H 197,616,000 -1,932,000 10.52 -0.10 -12,422,760 2020-02-25
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 178,035,243 -344,000 3.88 -0.01 -12,848,400 2020-02-25
310 1128 Wynn Macau, Limited:O 14,660,159 -792,400 0.28 -0.02 -13,248,928 2020-02-25
311 2689 Nine Dragons Paper (Holdings) Limited:O 39,049,000 -1,534,000 0.83 -0.03 -13,698,620 2020-02-25
312 1339 People's Insurance Company (Group) of China Limited (The):H 1,015,979,987 -5,107,000 11.64 -0.06 -14,350,670 2020-02-25
313 0144 China Merchants Port Holdings Company Limited:O 52,253,996 -1,304,000 1.52 -0.04 -15,726,240 2020-02-25
314 2269 WuXi Biologics (Cayman) Inc.:O 46,480,814 -134,000 3.58 -0.01 -15,999,600 2020-02-25
315 0670 China Eastern Airlines Corporation Limited:H 442,228,231 -4,640,000 8.54 -0.09 -16,518,400 2020-02-25
316 6066 CSC Financial Co., Ltd.:H 157,111,500 -2,323,500 12.46 -0.18 -17,100,960 2020-02-25
317 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,303,201 -942,000 2.58 -0.07 -17,728,440 2020-02-25
318 0883 CNOOC LIMITED:O 77,935,220 -1,537,000 0.17 -0.00 -17,767,720 2020-02-25
319 0522 ASMPT Limited:O 6,348,520 -192,500 1.55 -0.05 -18,537,750 2020-02-25
320 2601 China Pacific Insurance (Group) Co., Ltd.:H 574,487,962 -794,000 20.70 -0.03 -21,041,000 2020-02-25
321 3800 GCL Technology Holdings Limited (KY):O 1,741,677,900 -56,278,000 8.78 -0.28 -21,385,640 2020-02-25
322 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,627,729 -990,000 1.44 -0.04 -22,621,500 2020-02-25
323 0857 PETROCHINA COMPANY LIMITED:H 906,123,449 -7,146,000 4.29 -0.03 -22,795,740 2020-02-25
324 1928 Sands China Ltd.:O 18,641,260 -624,800 0.23 -0.01 -23,992,320 2020-02-25
325 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,902,149 -735,000 6.01 -0.06 -24,585,750 2020-02-25
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,557,357 -525,000 0.70 -0.01 -28,665,000 2020-02-25
327 3993 CMOC Group Limited (CN):H 414,262,500 -10,554,000 10.53 -0.27 -33,772,800 2020-02-25
328 0968 XINYI SOLAR HOLDINGS LIMITED:O 531,645,753 -5,462,000 6.58 -0.07 -35,612,240 2020-02-25
329 6886 Huatai Securities Co., Ltd.:H 347,026,600 -2,568,200 20.19 -0.15 -36,211,620 2020-02-25
330 3888 Kingsoft Corporation Limited:O 229,976,112 -1,376,000 16.75 -0.10 -37,014,400 2020-02-25
331 1299 AIA Group Limited:O 68,794,213 -525,000 0.57 -0.00 -40,661,250 2020-02-25
332 0285 BYD Electronic (International) Company Limited:O 71,327,500 -3,349,500 3.17 -0.15 -52,654,140 2020-02-25
333 3690 Meituan:B 120,358,459 -522,700 2.37 -0.01 -53,994,910 2020-02-25
334 6837 Haitong Securities Co., Ltd.:H 480,937,400 -7,642,400 14.11 -0.22 -66,641,728 2020-02-25
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,376,643 -261,400 1.30 -0.02 -68,434,520 2020-02-25
336 2382 Sunny Optical Technology (Group) Company Limited:O 63,902,200 -516,300 5.83 -0.05 -68,822,790 2020-02-25
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 661,508,656 -6,407,000 5.25 -0.05 -71,502,120 2020-02-25
338 0291 China Resources Beer (Holdings) Company Limited:O 110,961,724 -2,412,000 3.42 -0.07 -90,208,800 2020-02-25
339 6030 CITIC Securities Company Limited:H 200,515,100 -5,914,000 8.80 -0.26 -103,140,160 2020-02-25
340 1810 Xiaomi Corporation:B 714,239,200 -11,575,400 4.10 -0.07 -146,313,056 2020-02-25
341 2020 ANTA Sports Products Limited:O 82,719,523 -2,348,000 3.06 -0.09 -157,081,200 2020-02-25
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 847,514,079 -18,211,400 16.61 -0.36 -302,673,468 2020-02-25
343 0700 TENCENT HOLDINGS LIMITED:O 147,630,329 -1,746,400 1.55 -0.02 -701,354,240 2020-02-25

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