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 2020-04-14 to 2020-04-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 22,660,528,396 28,360,167 26.11 0.03 146,338,462 2020-04-15
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 682,375,026 11,676,000 5.42 0.09 131,238,240 2020-04-15
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,217,952,000 36,400,000 20.23 0.12 113,204,000 2020-04-15
4 6186 China Feihe Limited:O 156,898,000 7,817,000 1.76 0.09 108,187,280 2020-04-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,149,356,994 16,641,667 9.63 0.01 103,344,752 2020-04-15
6 1918 Sunac China Holdings Limited:O 732,705,411 3,054,000 15.74 0.07 102,309,000 2020-04-15
7 2020 ANTA Sports Products Limited:O 109,957,109 1,598,000 4.07 0.06 98,436,800 2020-04-15
8 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,695,249 1,136,000 1.79 0.11 68,103,200 2020-04-15
9 0941 China Mobile Limited (HK):O 96,892,176 894,891 0.47 0.00 54,498,862 2020-04-15
10 1810 Xiaomi Corporation:B 721,859,000 3,986,600 4.14 0.02 41,779,568 2020-04-15
11 2269 WuXi Biologics (Cayman) Inc.:O 45,295,104 350,000 3.49 0.03 39,760,000 2020-04-15
12 0291 China Resources Beer (Holdings) Company Limited:O 109,977,634 1,062,000 3.39 0.03 38,232,000 2020-04-15
13 0241 Alibaba Health Information Technology Limited:O 183,981,174 2,182,000 1.42 0.02 35,392,040 2020-04-15
14 3888 Kingsoft Corporation Limited:O 247,125,771 1,366,000 18.00 0.10 34,286,600 2020-04-15
15 3323 China National Building Material Company Limited:H 532,570,555 3,602,000 13.77 0.09 32,418,000 2020-04-15
16 1109 CHINA RESOURCES LAND LIMITED:O 64,630,920 906,000 0.91 0.01 28,856,100 2020-04-15
17 0914 Anhui Conch Cement Company Limited:H 33,210,123 494,000 2.56 0.04 28,503,800 2020-04-15
18 0867 China Medical System Holdings Limited:O 12,337,618 2,546,000 0.50 0.10 24,747,120 2020-04-15
19 0883 CNOOC LIMITED:O 259,197,520 2,944,000 0.58 0.01 24,229,120 2020-04-15
20 6886 Huatai Securities Co., Ltd.:H 348,246,600 1,853,600 20.26 0.11 23,763,152 2020-04-15
21 0656 FOSUN INTERNATIONAL LIMITED:O 460,970,404 2,456,000 5.42 0.03 23,282,880 2020-04-15
22 2869 Greentown Service Group Co. Ltd.:O 75,425,000 2,498,000 2.70 0.09 22,756,780 2020-04-15
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,725,000 1,856,000 2.89 0.11 21,752,320 2020-04-15
24 0960 Longfor Group Holdings Limited:O 135,818,560 545,500 2.27 0.01 20,101,675 2020-04-15
25 1876 Budweiser Brewing Company APAC Limited:O 3,737,500 925,400 0.03 0.01 19,387,130 2020-04-15
26 3690 Meituan:B 149,010,087 194,200 2.93 0.00 19,002,470 2020-04-15
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 863,056,479 1,188,500 16.79 -0.01 17,019,320 2020-04-15
28 0753 Air China Limited:H 209,242,012 2,906,000 4.59 0.06 14,733,420 2020-04-15
29 2359 WuXi AppTec Co., Ltd.:H 3,288,446 138,500 1.93 0.08 14,473,250 2020-04-15
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,368,708 1,040,000 0.15 0.02 13,998,400 2020-04-15
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,068,000 2,650,000 0.41 0.01 13,329,500 2020-04-15
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,524,800 785,600 5.25 0.16 13,009,536 2020-04-15
33 2313 Shenzhou International Group Holdings Limited:O 43,170,274 136,200 2.87 0.01 12,462,300 2020-04-15
34 0857 PETROCHINA COMPANY LIMITED:H 1,305,540,449 4,166,000 6.19 0.02 11,581,480 2020-04-15
35 1208 MMG Limited (HK):O 229,038,000 6,644,000 2.84 0.08 9,168,720 2020-04-15
36 6098 Country Garden Services Holdings Company Limited:O 66,066,531 219,735 2.43 0.01 7,229,282 2020-04-15
37 0665 Haitong International Securities Group Limited:O 233,638,372 3,557,000 3.93 0.06 6,687,160 2020-04-15
38 6099 China Merchants Securities Co., Ltd.:H 89,198,600 779,400 9.10 0.08 6,507,990 2020-04-15
39 1816 CGN Power Co., Ltd.:H 2,035,294,000 3,130,000 18.23 0.03 5,978,300 2020-04-15
40 1766 CRRC Corporation Limited:H 240,622,520 1,377,000 5.50 0.03 5,645,700 2020-04-15
41 3993 CMOC Group Limited (CN):H 319,568,500 2,322,000 8.12 0.06 5,526,360 2020-04-15
42 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 27,061,400 460,200 1.94 0.03 5,255,484 2020-04-15
43 3301 Ronshine China Holdings Limited:O 27,410,500 594,000 1.60 0.03 4,716,360 2020-04-15
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,127,500 73,000 0.85 0.01 4,697,550 2020-04-15
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 91,119,074 408,000 2.01 0.01 4,536,960 2020-04-15
46 3669 China Yongda Automobiles Services Holdings Limited:O 12,161,000 656,000 0.66 0.04 4,375,520 2020-04-15
47 0598 SINOTRANS LIMITED:H 118,717,000 2,328,000 5.53 0.11 4,283,520 2020-04-15
48 1638 Kaisa Group Holdings Ltd.:O 202,728,286 1,370,000 3.32 0.02 4,000,400 2020-04-15
49 1458 Zhou Hei Ya International Holdings Company Limited:O 214,030,500 857,000 8.98 0.04 3,967,910 2020-04-15
50 1339 People's Insurance Company (Group) of China Limited (The):H 1,192,543,987 1,482,000 13.67 0.02 3,690,180 2020-04-15
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,658,000 1,820,000 5.46 0.05 3,676,400 2020-04-15
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 448,159,127 1,087,000 17.83 0.04 3,445,790 2020-04-15
53 0493 GOME Retail Holdings Limited:O 1,988,478,000 4,391,000 9.22 0.02 3,161,520 2020-04-15
54 0839 China Education Group Holdings Limited (KY):O 29,259,466 296,000 1.45 0.01 3,161,280 2020-04-15
55 1717 Ausnutria Dairy Corporation Ltd:O 35,986,000 242,000 2.23 0.02 3,000,800 2020-04-15
56 0548 Shenzhen Expressway Corporation Limited:H 93,826,000 364,000 12.55 0.05 2,930,200 2020-04-15
57 0066 MTR CORPORATION LIMITED:O 8,741,772 66,000 0.14 0.00 2,821,500 2020-04-15
58 2357 AviChina Industry & Technology Company Limited:H 250,695,000 929,000 4.01 0.01 2,796,290 2020-04-15
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,331,140 58,000 0.77 0.00 2,781,100 2020-04-15
60 6837 Haitong Securities Co., Ltd.:H 544,017,400 364,000 15.96 0.01 2,584,400 2020-04-15
61 0788 China Tower Corporation Limited:H 1,240,437,469 1,212,000 2.66 0.00 2,072,520 2020-04-15
62 2880 Liaoning Port Co., Ltd.:H 905,591,000 2,592,000 17.55 0.05 1,684,800 2020-04-15
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,246,500 125,500 0.20 0.01 1,659,110 2020-04-15
64 0868 XINYI GLASS HOLDINGS LIMITED:O 141,350,283 184,000 3.52 0.00 1,637,600 2020-04-15
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,976,010 1,018,000 19.49 0.07 1,628,800 2020-04-15
66 3799 Dali Foods Group Company Limited:O 293,500,000 257,000 2.14 0.00 1,256,730 2020-04-15
67 0772 China Literature Limited:O 27,706,000 40,000 2.73 0.00 1,188,000 2020-04-15
68 0144 China Merchants Port Holdings Company Limited:O 76,239,996 132,000 2.21 0.00 1,178,760 2020-04-15
69 3990 Midea Real Estate Holding Limited:O 17,158,600 55,200 1.39 0.00 1,094,064 2020-04-15
70 1308 SITC International Holdings Company Limited:O 43,036,000 140,000 1.61 0.01 1,009,400 2020-04-15
71 0069 SHANGRI-LA ASIA LIMITED:O 12,030,000 162,000 0.34 0.00 939,600 2020-04-15
72 1238 Powerlong Real Estate Holdings Limited:O 3,635,000 168,000 0.09 0.00 816,480 2020-04-15
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 194,434,000 394,000 21.72 0.04 744,660 2020-04-15
74 6865 Flat Glass Group Co., Ltd.:H 62,568,000 171,000 13.90 0.04 737,010 2020-04-15
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,394,106 2,955 1.69 -0.01 729,885 2020-04-15
76 0010 HANG LUNG GROUP LIMITED:O 8,704,000 39,000 0.64 0.00 670,800 2020-04-15
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 44,709,000 374,000 0.65 0.01 665,720 2020-04-15
78 0607 Fullshare Holdings Limited:O 2,582,225,000 5,372,500 13.10 0.03 628,583 2020-04-15
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 446,500 46,500 0.05 0.01 625,890 2020-04-15
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,325,000 45,000 3.04 0.00 624,600 2020-04-15
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,806,000 114,000 9.46 0.03 603,060 2020-04-15
82 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 76,328,000 177,000 18.88 0.04 557,550 2020-04-15
83 1528 Red Star Macalline Group Corporation Ltd.:H 41,623,286 96,200 6.18 0.01 476,190 2020-04-15
84 3328 Bank of Communications Co., Ltd.:H 367,010,100 96,000 1.05 0.00 458,880 2020-04-15
85 1882 Haitian International Holdings Limited:O 20,680,000 29,000 1.30 0.00 412,960 2020-04-15
86 6198 Qingdao Port International Co., Ltd.:H 4,690,000 99,000 0.43 0.01 408,870 2020-04-15
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,217,000 19,000 0.35 0.00 387,600 2020-04-15
88 1072 Dongfang Electric Corporation Limited:H 88,943,846 94,000 26.16 0.03 376,940 2020-04-15
89 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 49,846,000 52,000 2.24 0.00 362,960 2020-04-15
90 0552 China Communications Services Corporation Limited:H 49,204,000 62,000 2.06 0.00 361,460 2020-04-15
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,328,000 326,000 3.34 0.01 352,080 2020-04-15
92 6881 China Galaxy Securities Co., Ltd.:H 687,568,000 75,500 18.63 0.00 292,185 2020-04-15
93 2727 Shanghai Electric Group Company Limited:H 712,243,000 126,000 23.96 0.00 264,600 2020-04-15
94 0142 FIRST PACIFIC COMPANY LIMITED:O 9,624,000 174,000 0.22 0.00 264,480 2020-04-15
95 0604 SHENZHEN INVESTMENT LIMITED:O 23,300,017 106,000 0.26 0.00 254,400 2020-04-15
96 0667 China East Education Holdings Limited:O 40,349,000 18,500 1.84 0.00 241,610 2020-04-15
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,094,000 9,000 0.10 0.00 230,400 2020-04-15
98 1083 Towngas Smart Energy Company Limited:O 4,014,007 60,000 0.14 0.00 217,200 2020-04-15
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,265,500 30,500 0.08 0.00 208,925 2020-04-15
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,170,000 122,000 16.17 0.12 173,240 2020-04-15
101 2688 ENN Energy Holdings Limited:O 10,647,090 2,000 0.95 0.00 165,100 2020-04-15
102 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,968,366 53,400 21.78 0.02 160,200 2020-04-15
103 2772 Zhongliang Holdings Group Company Limited:O 2,346,000 24,500 0.07 0.00 137,935 2020-04-15
104 3383 Agile Group Holdings Limited (KY):O 20,704,000 16,000 0.53 0.00 134,720 2020-04-15
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 63,486,100 38,000 18.67 0.01 91,200 2020-04-15
106 3633 Zhongyu Energy Holdings Limited:O 11,884,000 8,000 0.45 0.00 46,640 2020-04-15
107 0992 LENOVO GROUP LIMITED:O 28,894,594 8,000 0.24 0.00 33,520 2020-04-15
108 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 52,326,600 43,400 24.36 0.02 33,418 2020-04-15
109 1691 JS Global Lifestyle Company Limited:O 117,000 4,000 0.00 0.00 28,640 2020-04-15
110 1269 China First Capital Group Limited:O 787,130,000 128,000 15.66 0.00 23,168 2020-04-15
111 6110 Topsports International Holdings Limited:O 744,000 2,000 0.01 0.00 18,820 2020-04-15
112 2068 China Aluminum International Engineering Corporation Limited:H 868,000 11,000 0.22 0.00 17,490 2020-04-15
113 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 62,997,000 5,000 11.81 0.00 12,100 2020-04-15
114 1053 Chongqing Iron & Steel Company Limited:H 80,634,000 16,000 14.98 0.00 11,840 2020-04-15
115 0303 VTECH HOLDINGS LIMITED:O 553,000 200 0.22 0.00 11,560 2020-04-15
116 0659 CTF Services Limited (BM):O 2,121,731 1,000 0.05 0.00 8,050 2020-04-15
117 6178 Everbright Securities Company Limited:H 69,325,600 1,400 9.85 0.00 6,986 2020-04-15
118 1128 Wynn Macau, Limited:O 48,186,159 400 0.93 0.00 5,208 2020-04-15
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,555,600 -1,600 0.45 -0.00 -1,136 2020-04-15
120 9928 Times Neighborhood Holdings Limited:O 2,454,628 -769 0.27 -0.00 -4,714 2020-04-15
121 0691 China Shanshui Cement Group Limited:O 2,334,000 -2,000 0.05 -0.00 -4,720 2020-04-15
122 0400 Ingdan, Inc.:O 25,511,000 -9,000 1.79 -0.00 -7,920 2020-04-15
123 0829 Shenguan Holdings (Group) Limited:O 143,620,000 -26,000 4.45 -0.00 -8,190 2020-04-15
124 1515 China Resources Medical Holdings Company Limited:O 7,069,600 -2,000 0.55 -0.00 -8,620 2020-04-15
125 0931 China HK Power Smart Energy Group Limited:O 56,925,000 -56,000 1.01 -0.00 -13,888 2020-04-15
126 0699 CAR Inc.:O 167,770,001 -7,000 7.91 -0.00 -14,420 2020-04-15
127 2066 Shengjing Bank Co., Ltd.:H 249,000 -2,000 0.01 -0.00 -14,600 2020-04-15
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 791,000 -1,000 0.13 -0.00 -15,480 2020-04-15
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -500 0.00 -0.00 -16,650 2020-04-15
130 1972 SWIRE PROPERTIES LIMITED:O 1,520,800 -1,000 0.03 -0.00 -21,450 2020-04-15
131 1728 China ZhengTong Auto Services Holdings Limited:O 131,644,500 -21,500 5.37 -0.00 -23,650 2020-04-15
132 1387 China Dili Group:O 156,994,730 -14,000 2.75 -0.00 -26,460 2020-04-15
133 0242 SHUN TAK HOLDINGS LIMITED:O 54,480,000 -10,000 1.80 -0.00 -26,800 2020-04-15
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,564,246 -22,000 0.15 -0.00 -28,160 2020-04-15
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,806,200 -6,000 2.16 -0.00 -30,000 2020-04-15
136 0384 CHINA GAS HOLDINGS LIMITED:O 12,922,000 -1,200 0.25 -0.00 -30,360 2020-04-15
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 308,527,799 -10,000 5.02 -0.00 -43,600 2020-04-15
138 0806 Value Partners Group Limited:O 35,837,000 -13,000 1.93 -0.00 -44,850 2020-04-15
139 0008 PCCW LIMITED:O 6,476,059 -11,000 0.08 -0.00 -50,380 2020-04-15
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,954,000 -38,000 0.10 -0.00 -51,300 2020-04-15
141 2005 SSY Group Limited (KY):O 37,008,063 -12,000 1.22 -0.00 -71,160 2020-04-15
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,459,468 -22,000 1.10 -0.00 -74,580 2020-04-15
143 1375 Central China Securities Co., Ltd.:H 157,048,000 -66,000 13.14 -0.01 -83,820 2020-04-15
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 905,000 -15,000 0.11 -0.00 -85,950 2020-04-15
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,090,000 -10,000 0.05 -0.00 -89,300 2020-04-15
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,754,500 -26,000 0.14 -0.00 -93,340 2020-04-15
147 0916 China Longyuan Power Group Corporation Limited:H 165,280,000 -25,000 4.95 -0.00 -99,500 2020-04-15
148 0494 LI & FUNG LIMITED:O 29,322,000 -102,000 0.34 -0.00 -107,100 2020-04-15
149 1199 COSCO SHIPPING Ports Limited:O 13,544,825 -32,000 0.43 -0.00 -124,480 2020-04-15
150 1628 Yuzhou Group Holdings Company Limited:O 22,053,634 -43,000 0.42 -0.00 -135,450 2020-04-15
151 1888 Kingboard Laminates Holdings Limited:O 7,726,000 -21,000 0.25 -0.00 -150,150 2020-04-15
152 0636 KLN Logistics Group Limited (BM):O 826,000 -15,500 0.05 -0.00 -159,650 2020-04-15
153 1108 Triumph New Energy Company Limited:H 74,674,000 -72,000 29.87 -0.03 -162,720 2020-04-15
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 76,102,000 -44,000 15.44 -0.01 -167,200 2020-04-15
155 2858 Yixin Group Limited:O 48,962,000 -131,000 0.77 -0.00 -167,680 2020-04-15
156 3369 QINHUANGDAO PORT CO., LTD.:H 49,312,000 -133,000 5.94 -0.02 -171,570 2020-04-15
157 0177 Jiangsu Expressway Company Limited:H 106,904,000 -22,000 8.75 -0.00 -185,460 2020-04-15
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,076,000 -88,000 1.39 -0.01 -204,160 2020-04-15
159 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,461,500 -13,000 3.26 -0.00 -204,360 2020-04-15
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,646,700 -7,800 3.33 -0.00 -209,040 2020-04-15
161 2768 Jiayuan International Group Limited:O 163,809,077 -70,000 4.15 -0.00 -219,100 2020-04-15
162 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,476,000 -63,000 0.03 -0.00 -228,060 2020-04-15
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 289,400 -14,200 0.01 -0.00 -240,548 2020-04-15
164 0683 KERRY PROPERTIES LIMITED:O 2,903,000 -11,500 0.20 -0.00 -250,125 2020-04-15
165 2866 COSCO SHIPPING Development Co., Ltd.:H 464,790,000 -339,000 12.64 -0.01 -277,980 2020-04-15
166 6818 China Everbright Bank Company Limited:H 788,060,098 -93,167 6.22 -0.00 -284,159 2020-04-15
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,115,018 -48,000 0.20 -0.00 -288,960 2020-04-15
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,719,000 -60,000 0.36 -0.00 -295,800 2020-04-15
169 0998 China CITIC Bank Corporation Limited:H 1,839,632,683 -79,333 12.36 -0.00 -296,705 2020-04-15
170 0588 Beijing North Star Company Limited:H 127,874,000 -168,000 18.09 -0.02 -312,480 2020-04-15
171 6158 Zhenro Properties Group Limited:O 33,901,000 -66,000 0.78 -0.00 -323,400 2020-04-15
172 0220 Uni-President China Holdings Ltd.:O 4,235,000 -45,000 0.10 -0.00 -343,350 2020-04-15
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,566,000 -14,000 0.43 -0.00 -385,000 2020-04-15
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,034,569 -27,000 1.67 -0.00 -392,040 2020-04-15
175 0813 Shimao Group Holdings Limited:O 50,657,500 -13,500 1.46 -0.00 -402,300 2020-04-15
176 0272 SHUI ON LAND LIMITED:O 514,500,500 -300,346 6.38 -0.00 -402,464 2020-04-15
177 1313 China Resources Building Materials Technology Holdings Limited:O 32,956,910 -42,000 0.47 -0.00 -403,200 2020-04-15
178 0004 Wharf (Holdings) Limited (The):O 1,927,000 -31,000 0.06 -0.00 -448,880 2020-04-15
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,332,000 -100,000 1.92 -0.01 -460,000 2020-04-15
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 389,234,000 -635,000 4.11 -0.01 -488,950 2020-04-15
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,732,978 -74,000 3.03 -0.00 -490,620 2020-04-15
182 0136 China Ruyi Holdings Limited:O 2,696,236,000 -6,416,000 3.61 -0.01 -500,448 2020-04-15
183 0019 SWIRE PACIFIC LIMITED:A 1,205,000 -10,000 0.13 -0.00 -506,000 2020-04-15
184 1033 Sinopec Oilfield Service Corporation:H 250,452,000 -858,000 4.63 -0.02 -506,220 2020-04-15
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 518,950,077 -724,000 6.40 -0.01 -535,760 2020-04-15
186 1618 Metallurgical Corporation of China Ltd.:H 249,037,000 -387,000 8.67 -0.01 -537,930 2020-04-15
187 1378 China Hongqiao Group Limited:O 458,356,410 -155,500 5.35 -0.00 -548,915 2020-04-15
188 2588 BOC AVIATION LIMITED:O 15,341,100 -11,000 2.21 -0.00 -549,450 2020-04-15
189 0006 Power Assets Holdings Limited:O 2,708,500 -11,000 0.13 -0.00 -570,350 2020-04-15
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,402,800 -24,400 0.44 -0.01 -572,180 2020-04-15
191 0123 Yuexiu Property Company Limited:O 93,568,000 -420,000 0.60 -0.00 -613,200 2020-04-15
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 115,323,100 -221,000 3.71 -0.01 -640,900 2020-04-15
193 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 39,986,000 -288,000 1.07 -0.01 -659,520 2020-04-15
194 0410 SOHO CHINA LIMITED:O 231,777,500 -191,500 4.46 -0.00 -662,590 2020-04-15
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,207,085 -26,000 1.18 -0.00 -665,600 2020-04-15
196 1112 Health and Happiness (H&H) International Holdings Limited:O 48,518,500 -23,500 7.54 -0.00 -713,225 2020-04-15
197 1896 Maoyan Entertainment:O 12,696,200 -84,200 1.12 -0.01 -796,532 2020-04-15
198 0083 SINO LAND COMPANY LIMITED:O 7,890,000 -80,000 0.11 -0.00 -817,600 2020-04-15
199 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,853,201 -55,000 3.09 -0.00 -823,900 2020-04-15
200 0101 HANG LUNG PROPERTIES LIMITED:O 4,448,000 -52,000 0.10 -0.00 -859,040 2020-04-15
201 0038 FIRST TRACTOR COMPANY LIMITED:H 83,778,100 -660,000 21.38 -0.17 -930,600 2020-04-15
202 1357 Meitu, Inc.:O 203,440,600 -683,500 4.72 -0.02 -963,735 2020-04-15
203 0087 SWIRE PACIFIC LIMITED:B 12,220,000 -115,000 0.41 -0.00 -989,000 2020-04-15
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 97,895,292 -90,000 2.94 -0.00 -990,000 2020-04-15
205 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,347,938,000 -1,149,000 5.38 -0.00 -1,045,590 2020-04-15
206 2009 BBMG Corporation:H 184,005,500 -530,000 7.87 -0.02 -1,065,300 2020-04-15
207 1060 Damai Entertainment Holdings Limited (BM):O 2,644,965,100 -1,130,000 9.86 -0.00 -1,084,800 2020-04-15
208 1898 China Coal Energy Company Limited:H 249,831,000 -509,000 6.08 -0.01 -1,119,800 2020-04-15
209 0358 Jiangxi Copper Company Limited:H 39,179,000 -146,000 2.82 -0.01 -1,127,120 2020-04-15
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,320,313 -36,000 0.09 -0.00 -1,150,200 2020-04-15
211 1193 China Resources Gas Group Limited:O 4,882,000 -28,000 0.22 -0.00 -1,169,000 2020-04-15
212 1788 Guotai Junan International Holdings Limited:O 141,002,666 -1,119,000 1.46 -0.01 -1,186,140 2020-04-15
213 3800 GCL Technology Holdings Limited (KY):O 1,410,879,900 -5,084,000 7.11 -0.03 -1,215,076 2020-04-15
214 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 35,654,000 -228,000 14.73 -0.09 -1,254,000 2020-04-15
215 1787 Shandong Gold Mining Co., Ltd.:H 97,640,349 -60,000 19.54 -0.01 -1,254,000 2020-04-15
216 3900 Greentown China Holdings Limited:O 258,099,500 -173,500 11.89 -0.01 -1,287,370 2020-04-15
217 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,494,000 -2,724,000 0.04 -0.01 -1,307,520 2020-04-15
218 3808 SINOTRUK (HONG KONG) LIMITED:O 26,875,866 -87,134 0.97 -0.00 -1,345,349 2020-04-15
219 0270 GUANGDONG INVESTMENT LIMITED:O 21,307,296 -86,000 0.33 -0.00 -1,372,560 2020-04-15
220 1038 CK Infrastructure Holdings Limited:O 8,620,500 -29,500 0.33 -0.00 -1,386,500 2020-04-15
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,165,420 -13,000 0.25 -0.00 -1,396,200 2020-04-15
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,863,573 -158,000 0.20 -0.00 -1,407,780 2020-04-15
223 0670 China Eastern Airlines Corporation Limited:H 409,753,199 -530,000 7.92 -0.01 -1,515,800 2020-04-15
224 2883 China Oilfield Services Limited:H 77,722,001 -256,000 4.29 -0.01 -1,525,760 2020-04-15
225 1813 KWG Group Holdings Limited:O 164,716,792 -141,000 5.19 -0.00 -1,598,940 2020-04-15
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 438,328,197 -126,367 12.20 -0.00 -1,612,443 2020-04-15
227 0119 Poly Property Group Co., Limited:O 259,194,000 -662,000 7.08 -0.02 -1,714,580 2020-04-15
228 3380 Logan Group Company Limited:O 109,200,000 -140,000 1.98 -0.00 -1,766,800 2020-04-15
229 1999 Man Wah Holdings Limited:O 297,764,083 -398,800 7.84 -0.01 -1,770,672 2020-04-15
230 3958 Orient Securities Company Limited:H 194,171,646 -433,200 18.91 -0.04 -1,776,120 2020-04-15
231 0817 China Jinmao Holdings Group Limited:O 395,542,244 -338,000 3.36 -0.00 -1,788,020 2020-04-15
232 2098 Zall Smart Commerce Group Ltd.:O 43,017,000 -2,010,000 0.37 -0.02 -1,788,900 2020-04-15
233 0151 Want Want China Holdings Limited:O 22,110,000 -312,000 0.18 -0.00 -1,825,200 2020-04-15
234 1316 Nexteer Automotive Group Limited:O 36,628,000 -448,000 1.46 -0.02 -1,872,640 2020-04-15
235 3883 China Aoyuan Group Limited:O 31,990,000 -213,000 1.18 -0.01 -1,923,390 2020-04-15
236 0489 DongFeng Motor Group Company Limited (CN):H 169,060,000 -394,000 5.92 -0.01 -1,926,660 2020-04-15
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 127,563,104 -1,968,000 2.30 -0.04 -1,948,320 2020-04-15
238 1997 Wharf Real Estate Investment Company Limited:O 4,030,000 -65,000 0.13 -0.00 -1,950,000 2020-04-15
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,687,500 -82,000 0.22 -0.00 -1,980,300 2020-04-15
240 0267 CITIC Limited (HK):O 100,898,000 -265,000 0.35 -0.00 -2,053,750 2020-04-15
241 0880 SJM Holdings Limited:O 164,702,700 -279,000 2.91 -0.00 -2,134,350 2020-04-15
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,250,120 -37,000 0.23 -0.00 -2,136,750 2020-04-15
243 6808 SUN ART RETAIL GROUP LIMITED:O 63,959,500 -208,000 0.67 -0.00 -2,533,440 2020-04-15
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,577,100 -207,000 1.62 -0.02 -2,628,900 2020-04-15
245 0011 HANG SENG BANK, LIMITED:O 2,274,091 -19,400 0.12 -0.00 -2,659,740 2020-04-15
246 2689 Nine Dragons Paper (Holdings) Limited:O 39,346,000 -348,000 0.84 -0.01 -2,697,000 2020-04-15
247 0884 CIFI Holdings (Group) Co. Ltd.:O 303,035,438 -468,000 3.83 -0.01 -2,751,840 2020-04-15
248 3899 CIMC Enric Holdings Limited:O 113,456,000 -822,000 5.64 -0.04 -2,983,860 2020-04-15
249 2777 Guangzhou R&F Properties Co., Ltd.:H 61,954,000 -308,800 4.81 -0.02 -3,075,648 2020-04-15
250 1508 China Reinsurance (Group) Corporation:H 449,660,000 -3,494,000 6.73 -0.05 -3,214,480 2020-04-15
251 2128 China Lesso Group Holdings Limited:O 17,666,000 -311,000 0.57 -0.01 -3,215,740 2020-04-15
252 1186 China Railway Construction Corporation Limited:H 48,350,157 -400,000 2.33 -0.02 -3,384,000 2020-04-15
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,544,649 -124,500 6.62 -0.01 -3,392,625 2020-04-15
254 1951 Jinxin Fertility Group Limited:O 95,756,930 -368,000 3.93 -0.02 -3,444,480 2020-04-15
255 1800 China Communications Construction Company Limited:H 344,617,000 -667,000 7.78 -0.02 -3,468,400 2020-04-15
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 677,256,731 -165,400 24.40 -0.01 -3,903,440 2020-04-15
257 1333 China Zhongwang Holdings Limited:O 184,955,600 -2,048,000 3.39 -0.04 -3,932,160 2020-04-15
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,748,860 -276,000 0.10 -0.00 -3,979,920 2020-04-15
259 0002 CLP HOLDINGS LIMITED:O 3,277,960 -48,500 0.13 -0.00 -3,986,700 2020-04-15
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 264,292,500 -1,855,000 10.24 -0.07 -3,988,250 2020-04-15
261 2282 MGM China Holdings Limited:O 18,904,800 -443,200 0.50 -0.01 -4,019,824 2020-04-15
262 2899 ZIJIN MINING GROUP CO., LTD.:H 869,200,000 -1,258,000 15.15 -0.02 -4,101,080 2020-04-15
263 0586 China Conch Venture Holdings Limited:O 153,308,953 -123,000 8.49 -0.01 -4,378,800 2020-04-15
264 1988 China Minsheng Banking Corp., Ltd.:H 714,226,300 -779,600 8.58 -0.01 -4,459,312 2020-04-15
265 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 88,177,366 -331,500 9.59 -0.04 -4,621,110 2020-04-15
266 3998 Bosideng International Holdings Limited:O 277,246,000 -2,492,000 2.58 -0.02 -4,660,040 2020-04-15
267 1233 Times China Holdings Limited:O 79,323,000 -359,000 4.08 -0.02 -4,702,900 2020-04-15
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,684,534,457 -3,310,000 12.42 -0.02 -4,799,500 2020-04-15
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,368,000 -120,000 6.77 -0.02 -4,944,000 2020-04-15
270 1929 Chow Tai Fook Jewellery Group Limited:O 22,701,800 -795,800 0.23 -0.01 -4,965,792 2020-04-15
271 1958 BAIC Motor Corporation Limited:H 56,900,500 -1,577,500 2.26 -0.06 -5,095,325 2020-04-15
272 0780 Tongcheng Travel Holdings Limited (KY):O 21,257,600 -436,800 1.00 -0.02 -5,206,656 2020-04-15
273 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 615,838,009 -3,419,000 6.28 -0.03 -5,265,260 2020-04-15
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,085,000 -402,000 0.34 -0.03 -5,298,360 2020-04-15
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 338,000 -386,000 0.06 -0.07 -5,836,320 2020-04-15
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,607,808 -656,000 2.32 -0.01 -5,917,120 2020-04-15
277 0001 CK Hutchison Holdings Limited:O 28,574,986 -106,000 0.74 -0.00 -6,089,700 2020-04-15
278 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 101,464,500 -1,282,500 1.61 -0.02 -6,104,700 2020-04-15
279 3988 BANK OF CHINA LIMITED:H 7,289,672,075 -2,126,000 8.72 -0.00 -6,335,480 2020-04-15
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,307,100 -69,600 2.37 -0.01 -6,559,800 2020-04-15
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,135,100 -3,465,000 1.33 -0.05 -6,930,000 2020-04-15
282 6066 CSC Financial Co., Ltd.:H 160,888,000 -1,153,500 12.76 -0.09 -7,786,125 2020-04-15
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 55,308,000 -1,488,000 3.86 -0.10 -7,797,120 2020-04-15
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,577,322,358 -2,888,000 33.56 -0.06 -7,913,120 2020-04-15
285 0881 Zhongsheng Group Holdings Limited:O 39,818,500 -281,500 1.75 -0.01 -8,304,250 2020-04-15
286 1530 3SBio Inc.:O 68,325,500 -1,010,000 2.69 -0.04 -8,322,400 2020-04-15
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 388,466,683 -3,566,000 22.62 -0.21 -8,558,400 2020-04-15
288 1548 Genscript Biotech Corporation:O 55,968,000 -688,000 2.97 -0.04 -8,875,200 2020-04-15
289 1099 SINOPHARM GROUP CO. LTD.:H 41,559,137 -464,400 3.10 -0.03 -9,055,800 2020-04-15
290 0371 Beijing Enterprises Water Group Limited:O 205,156,010 -3,214,000 2.05 -0.03 -9,513,440 2020-04-15
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,695,006 -429,700 2.68 -0.08 -9,883,100 2020-04-15
292 1658 Postal Savings Bank of China Co., Ltd.:H 147,652,035 -2,154,000 0.74 -0.01 -10,059,180 2020-04-15
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 191,196,000 -6,246,000 4.85 -0.16 -10,180,980 2020-04-15
294 0390 CHINA RAILWAY GROUP LIMITED:H 251,278,030 -2,451,000 5.97 -0.06 -10,735,380 2020-04-15
295 3333 China Evergrande Group:O 136,345,400 -819,000 1.03 -0.01 -11,138,400 2020-04-15
296 1055 China Southern Airlines Company Limited:H 298,191,679 -3,430,000 6.98 -1.25 -11,387,600 2020-04-15
297 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 474,630,812 -3,618,000 9.43 -0.07 -12,156,480 2020-04-15
298 0425 Minth Group Limited:O 81,861,240 -708,000 7.11 -0.06 -12,531,600 2020-04-15
299 3692 Hansoh Pharmaceutical Group Company Limited:O 35,951,000 -446,000 0.62 -0.01 -12,844,800 2020-04-15
300 0728 CHINA TELECOM CORPORATION LIMITED:H 250,433,238 -5,094,000 1.80 -0.04 -12,938,760 2020-04-15
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,875,000 -2,914,000 1.51 -0.03 -12,967,300 2020-04-15
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 505,789,472 -1,892,000 7.33 -0.03 -13,641,320 2020-04-15
303 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,862,000 -3,372,000 13.49 -0.26 -15,039,120 2020-04-15
304 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,546,200 -742,000 17.07 -0.34 -15,062,600 2020-04-15
305 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,324,825 -563,500 26.87 -0.10 -15,439,900 2020-04-15
306 3969 China Railway Signal & Communication Corporation Limited:H 75,787,000 -4,004,000 3.85 -0.20 -15,695,680 2020-04-15
307 2007 Country Garden Holdings Company Limited:O 210,044,918 -1,661,000 0.96 -0.01 -15,862,550 2020-04-15
308 0005 HSBC HOLDINGS PLC:O 1,712,982,775 -394,000 8.28 -0.00 -15,996,400 2020-04-15
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 830,706,097 -4,276,000 3.26 -0.02 -16,590,880 2020-04-15
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 626,463,965 -3,412,000 20.21 -0.11 -16,923,520 2020-04-15
311 2186 Luye Pharma Group Ltd.:O 325,994,500 -4,649,500 9.97 -0.14 -17,528,615 2020-04-15
312 0285 BYD Electronic (International) Company Limited:O 53,632,200 -1,175,500 2.38 -0.05 -17,985,150 2020-04-15
313 1171 Yankuang Energy Group Company Limited:H 241,863,000 -2,930,000 12.39 -0.15 -18,048,800 2020-04-15
314 0968 XINYI SOLAR HOLDINGS LIMITED:O 451,082,933 -4,156,000 5.58 -0.05 -18,785,120 2020-04-15
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,755,182 -968,000 1.13 -0.03 -19,408,400 2020-04-15
316 1336 New China Life Insurance Company Ltd.:H 265,907,590 -834,800 25.71 -0.08 -20,536,080 2020-04-15
317 3908 China International Capital Corporation Limited:H 233,808,096 -1,855,200 12.28 -0.10 -21,780,048 2020-04-15
318 2238 Guangzhou Automobile Group Co., Ltd.:H 686,777,261 -3,488,591 22.16 -0.11 -22,152,553 2020-04-15
319 0694 Beijing Capital International Airport Company Limited:H 216,854,260 -4,024,000 11.54 -0.21 -22,212,480 2020-04-15
320 3396 Legend Holdings Corporation:H 64,489,900 -2,676,200 5.07 -0.21 -25,075,994 2020-04-15
321 1113 CK Asset Holdings Limited (KY):O 9,911,476 -551,000 0.27 -0.01 -26,007,200 2020-04-15
322 1030 SEAZEN GROUP LIMITED:O 190,202,000 -4,112,000 3.06 -0.07 -29,071,840 2020-04-15
323 0522 ASMPT Limited:O 2,556,949 -372,100 0.63 -0.09 -30,158,705 2020-04-15
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,687,944 -1,139,000 1.16 -0.03 -31,892,000 2020-04-15
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,156,461 -2,140,000 2.70 -0.03 -35,524,000 2020-04-15
326 2331 LI NING COMPANY LIMITED:O 50,100,720 -1,502,000 2.04 -0.06 -36,423,500 2020-04-15
327 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 88,602,801 -1,339,000 1.67 -0.03 -41,375,100 2020-04-15
328 1088 China Shenhua Energy Company Limited:H 552,447,365 -3,005,000 16.26 -0.09 -42,430,600 2020-04-15
329 6030 CITIC Securities Company Limited:H 224,450,100 -2,899,000 9.85 -0.13 -42,673,280 2020-04-15
330 1928 Sands China Ltd.:O 34,963,558 -1,813,600 0.43 -0.02 -54,408,000 2020-04-15
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,473,888 -1,527,500 2.69 -0.13 -58,808,750 2020-04-15
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 280,976,612 -3,767,000 3.78 -0.05 -58,915,880 2020-04-15
333 1299 AIA Group Limited:O 54,821,213 -1,297,000 0.45 -0.01 -91,179,100 2020-04-15
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,631,961 -3,195,897 3.63 -0.07 -109,779,062 2020-04-15
335 0288 WH Group Limited (KY):O 1,001,226,529 -15,542,000 6.80 -0.11 -116,720,420 2020-04-15
336 2382 Sunny Optical Technology (Group) Company Limited:O 58,548,474 -1,414,369 5.34 -0.13 -157,560,707 2020-04-15
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 407,791,878 -14,956,000 4.43 -0.16 -167,507,200 2020-04-15
338 0700 TENCENT HOLDINGS LIMITED:O 186,276,076 -745,000 1.95 -0.01 -294,275,000 2020-04-15
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,687,608 -4,240,000 1.19 -0.06 -325,632,000 2020-04-15

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