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 2020-05-08 to 2020-05-11

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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 3690 Meituan:B 158,740,287 1,362,900 3.12 0.03 149,510,130 2020-05-11
2 1398 Industrial and Commercial Bank of China Limited:H 22,906,284,396 26,604,000 26.39 0.03 137,542,680 2020-05-11
3 2020 ANTA Sports Products Limited:O 124,119,941 1,990,000 4.59 0.07 134,325,000 2020-05-11
4 0005 HSBC HOLDINGS PLC:O 1,731,534,212 3,055,200 8.37 0.01 122,360,760 2020-05-11
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,939,000 976,500 2.90 0.09 106,633,800 2020-05-11
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,530,432,000 31,277,000 21.24 0.10 100,711,940 2020-05-11
7 1810 Xiaomi Corporation:B 737,201,800 8,130,200 4.20 0.05 93,497,300 2020-05-11
8 2382 Sunny Optical Technology (Group) Company Limited:O 55,152,348 686,100 5.03 0.06 82,743,660 2020-05-11
9 1918 Sunac China Holdings Limited:O 681,869,427 2,347,000 14.65 0.05 81,910,300 2020-05-11
10 1658 Postal Savings Bank of China Co., Ltd.:H 169,635,035 15,911,000 0.85 0.08 73,031,490 2020-05-11
11 0291 China Resources Beer (Holdings) Company Limited:O 117,642,005 1,572,000 3.63 0.05 62,329,800 2020-05-11
12 0656 FOSUN INTERNATIONAL LIMITED:O 520,650,488 6,163,440 6.12 0.07 61,757,669 2020-05-11
13 6098 Country Garden Services Holdings Company Limited:O 70,234,324 1,608,000 2.57 0.06 58,370,400 2020-05-11
14 3328 Bank of Communications Co., Ltd.:H 392,574,100 10,910,000 1.12 0.03 53,240,800 2020-05-11
15 0586 China Conch Venture Holdings Limited:O 155,658,453 1,419,500 8.62 0.08 49,895,425 2020-05-11
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,911,292 4,185,000 3.24 0.13 49,131,900 2020-05-11
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 816,147,325 3,510,972 6.49 0.03 41,499,689 2020-05-11
18 6186 China Feihe Limited:O 201,308,903 2,751,000 2.25 0.03 40,274,640 2020-05-11
19 0998 China CITIC Bank Corporation Limited:H 1,809,516,315 10,095,000 12.16 0.07 38,260,050 2020-05-11
20 3323 China National Building Material Company Limited:H 542,668,039 3,324,000 14.03 0.09 33,007,320 2020-05-11
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 820,940,479 1,684,500 15.75 0.03 28,703,880 2020-05-11
22 1128 Wynn Macau, Limited:O 54,653,359 1,865,600 1.05 0.04 26,864,640 2020-05-11
23 0868 XINYI GLASS HOLDINGS LIMITED:O 145,122,283 3,042,000 3.61 0.08 26,708,760 2020-05-11
24 2331 LI NING COMPANY LIMITED:O 58,111,220 1,009,000 2.36 0.04 26,133,100 2020-05-11
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 508,828,933 4,186,000 6.30 0.05 23,650,900 2020-05-11
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,607,074 1,936,000 2.58 0.04 23,154,560 2020-05-11
27 1876 Budweiser Brewing Company APAC Limited:O 5,866,900 974,000 0.04 0.01 22,645,500 2020-05-11
28 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,122,800 1,203,600 6.16 0.24 21,785,160 2020-05-11
29 1109 CHINA RESOURCES LAND LIMITED:O 65,704,920 634,000 0.92 0.01 20,066,100 2020-05-11
30 2238 Guangzhou Automobile Group Co., Ltd.:H 640,723,131 2,601,279 20.68 0.08 19,119,401 2020-05-11
31 0667 China East Education Holdings Limited:O 47,323,000 1,448,000 2.16 0.07 18,968,800 2020-05-11
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 165,346,000 4,272,000 12.76 0.33 18,540,480 2020-05-11
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 414,882,683 7,094,000 24.16 0.41 17,451,240 2020-05-11
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,341,066,994 2,696,000 9.71 0.00 16,769,120 2020-05-11
35 0772 China Literature Limited:O 31,253,600 426,600 3.08 0.04 15,912,180 2020-05-11
36 1088 China Shenhua Energy Company Limited:H 547,427,480 1,170,500 16.11 0.03 15,895,390 2020-05-11
37 2899 ZIJIN MINING GROUP CO., LTD.:H 945,382,000 4,838,000 16.48 0.08 15,771,880 2020-05-11
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,577,388 373,500 2.20 0.03 14,846,625 2020-05-11
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 330,814,799 2,969,000 5.39 0.05 14,013,680 2020-05-11
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,595,971 254,803 0.71 0.01 13,823,063 2020-05-11
41 0857 PETROCHINA COMPANY LIMITED:H 1,302,008,449 4,754,000 6.17 0.02 13,073,500 2020-05-11
42 2313 Shenzhou International Group Holdings Limited:O 43,756,074 134,900 2.91 0.01 12,613,150 2020-05-11
43 3988 BANK OF CHINA LIMITED:H 7,172,172,075 3,997,000 8.58 0.00 11,711,210 2020-05-11
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 463,557,127 3,499,000 18.44 0.14 11,581,690 2020-05-11
45 3301 Ronshine China Holdings Limited:O 33,005,500 1,272,000 1.94 0.07 9,705,360 2020-05-11
46 1816 CGN Power Co., Ltd.:H 2,071,058,000 4,787,000 18.55 0.04 8,808,080 2020-05-11
47 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,255,249 135,000 2.03 0.01 8,788,500 2020-05-11
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,278,000 651,000 3.03 0.07 8,749,440 2020-05-11
49 3998 Bosideng International Holdings Limited:O 323,788,000 3,696,000 3.02 0.03 8,685,600 2020-05-11
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,557,108,358 3,064,000 33.13 0.07 8,487,280 2020-05-11
51 6865 Flat Glass Group Co., Ltd.:H 70,648,000 1,497,000 15.70 0.33 8,368,230 2020-05-11
52 3990 Midea Real Estate Holding Limited:O 18,548,800 428,800 1.51 0.03 8,318,720 2020-05-11
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,057,000 350,000 0.51 0.03 7,892,500 2020-05-11
54 6818 China Everbright Bank Company Limited:H 791,004,098 2,447,000 6.24 0.02 7,830,400 2020-05-11
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,026,000 1,498,000 0.40 0.00 7,504,980 2020-05-11
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,696,447,457 4,690,000 12.50 0.03 7,035,000 2020-05-11
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 37,155,201 423,000 2.88 0.03 6,869,520 2020-05-11
58 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 28,424,000 632,600 2.04 0.05 6,844,732 2020-05-11
59 2727 Shanghai Electric Group Company Limited:H 715,003,000 2,820,000 24.05 0.09 6,542,400 2020-05-11
60 1530 3SBio Inc.:O 74,855,500 737,000 2.95 0.03 6,529,820 2020-05-11
61 1882 Haitian International Holdings Limited:O 21,459,000 401,000 1.34 0.03 6,367,880 2020-05-11
62 6837 Haitong Securities Co., Ltd.:H 566,410,600 913,200 16.61 0.03 6,173,232 2020-05-11
63 0839 China Education Group Holdings Limited (KY):O 28,965,466 430,000 1.43 0.02 5,848,000 2020-05-11
64 1339 People's Insurance Company (Group) of China Limited (The):H 1,194,822,987 2,160,000 13.69 0.02 5,529,600 2020-05-11
65 6066 CSC Financial Co., Ltd.:H 161,049,000 744,500 12.77 0.06 5,397,625 2020-05-11
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 769,874,097 1,426,000 3.02 0.01 5,361,760 2020-05-11
67 0493 GOME Retail Holdings Limited:O 1,857,372,000 5,985,000 8.62 0.03 5,326,650 2020-05-11
68 1800 China Communications Construction Company Limited:H 346,761,000 1,000,000 7.83 0.02 5,070,000 2020-05-11
69 1618 Metallurgical Corporation of China Ltd.:H 273,579,000 3,824,000 9.53 0.13 4,971,200 2020-05-11
70 1060 Damai Entertainment Holdings Limited (BM):O 2,708,805,100 4,680,000 10.10 0.02 4,867,200 2020-05-11
71 1929 Chow Tai Fook Jewellery Group Limited:O 28,493,200 710,400 0.28 0.01 4,653,120 2020-05-11
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,697,000 303,000 0.51 0.02 4,593,480 2020-05-11
73 1171 Yankuang Energy Group Company Limited:H 228,080,000 744,000 11.72 0.04 4,516,080 2020-05-11
74 0880 SJM Holdings Limited:O 161,765,700 508,000 2.85 0.01 4,196,080 2020-05-11
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,244,000 3,836,000 3.80 0.06 4,027,800 2020-05-11
76 6158 Zhenro Properties Group Limited:O 34,471,000 819,000 0.79 0.02 3,963,960 2020-05-11
77 0883 CNOOC LIMITED:O 290,131,520 453,000 0.65 0.00 3,963,750 2020-05-11
78 1638 Kaisa Group Holdings Ltd.:O 201,232,286 1,266,000 3.30 0.02 3,886,620 2020-05-11
79 2883 China Oilfield Services Limited:H 93,700,001 520,000 5.17 0.03 3,390,400 2020-05-11
80 3333 China Evergrande Group:O 133,718,400 215,000 1.01 0.00 3,250,800 2020-05-11
81 1898 China Coal Energy Company Limited:H 263,962,000 1,593,000 6.43 0.04 3,249,720 2020-05-11
82 1238 Powerlong Real Estate Holdings Limited:O 8,556,000 638,000 0.21 0.02 3,056,020 2020-05-11
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,586,160 82,000 3.21 0.00 3,046,300 2020-05-11
84 0588 Beijing North Star Company Limited:H 140,472,000 1,624,000 19.87 0.23 3,004,400 2020-05-11
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,196,500 45,000 0.86 0.00 2,900,250 2020-05-11
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,616,182 132,000 1.05 0.00 2,851,200 2020-05-11
87 2009 BBMG Corporation:H 193,392,500 1,408,000 8.27 0.06 2,759,680 2020-05-11
88 0813 Shimao Group Holdings Limited:O 42,567,000 86,500 1.20 0.00 2,729,075 2020-05-11
89 1333 China Zhongwang Holdings Limited:O 200,281,600 1,502,400 3.68 0.03 2,569,104 2020-05-11
90 0598 SINOTRANS LIMITED:H 137,013,000 1,444,000 6.39 0.07 2,541,440 2020-05-11
91 1186 China Railway Construction Corporation Limited:H 48,678,657 304,000 2.34 0.01 2,471,520 2020-05-11
92 1357 Meitu, Inc.:O 195,516,100 1,573,000 4.53 0.04 2,438,150 2020-05-11
93 1717 Ausnutria Dairy Corporation Ltd:O 42,208,000 155,000 2.62 0.01 2,418,000 2020-05-11
94 3969 China Railway Signal & Communication Corporation Limited:H 78,575,000 609,000 3.99 0.03 2,271,570 2020-05-11
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 622,933,033 412,568 20.10 0.01 2,227,867 2020-05-11
96 1508 China Reinsurance (Group) Corporation:H 473,249,000 2,467,000 7.09 0.04 2,146,290 2020-05-11
97 0390 CHINA RAILWAY GROUP LIMITED:H 245,448,030 448,000 5.83 0.01 2,060,800 2020-05-11
98 2869 Greentown Service Group Co. Ltd.:O 82,607,000 192,000 2.80 0.01 2,046,720 2020-05-11
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,110,100 66,100 3.22 0.01 1,923,510 2020-05-11
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,732,600 884,000 1.44 0.01 1,785,680 2020-05-11
101 0694 Beijing Capital International Airport Company Limited:H 235,644,260 330,000 12.54 0.02 1,735,800 2020-05-11
102 0001 CK Hutchison Holdings Limited:O 27,510,986 30,000 0.71 0.00 1,716,000 2020-05-11
103 3380 Logan Group Company Limited:O 113,210,000 136,000 2.05 0.00 1,634,720 2020-05-11
104 0371 Beijing Enterprises Water Group Limited:O 205,118,010 546,000 2.05 0.01 1,610,700 2020-05-11
105 1458 Zhou Hei Ya International Holdings Company Limited:O 207,999,500 348,000 8.73 0.01 1,541,640 2020-05-11
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,076,000 322,000 0.25 0.01 1,449,000 2020-05-11
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 207,544,000 794,000 5.26 0.02 1,286,280 2020-05-11
108 0119 Poly Property Group Co., Limited:O 265,625,000 471,000 7.25 0.01 1,257,570 2020-05-11
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,828,000 204,000 15.22 0.08 1,183,200 2020-05-11
110 1896 Maoyan Entertainment:O 12,769,600 102,400 1.13 0.01 1,173,504 2020-05-11
111 3799 Dali Foods Group Company Limited:O 298,854,000 245,500 2.18 0.00 1,158,760 2020-05-11
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,296,000 124,000 0.06 0.00 1,133,360 2020-05-11
113 1548 Genscript Biotech Corporation:O 56,326,000 72,000 2.98 0.00 1,127,520 2020-05-11
114 1313 China Resources Building Materials Technology Holdings Limited:O 35,508,910 106,000 0.51 0.00 1,106,640 2020-05-11
115 0867 China Medical System Holdings Limited:O 13,078,618 107,000 0.53 0.00 1,061,440 2020-05-11
116 0358 Jiangxi Copper Company Limited:H 39,173,000 139,000 2.82 0.01 1,032,770 2020-05-11
117 2269 WuXi Biologics (Cayman) Inc.:O 45,480,881 8,000 3.50 0.00 1,016,000 2020-05-11
118 1766 CRRC Corporation Limited:H 221,440,520 244,800 5.07 0.01 1,001,232 2020-05-11
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,025,569 65,000 1.67 0.00 981,500 2020-05-11
120 1193 China Resources Gas Group Limited:O 4,094,000 22,000 0.18 0.00 966,900 2020-05-11
121 0410 SOHO CHINA LIMITED:O 232,400,000 309,500 4.47 0.01 953,260 2020-05-11
122 1528 Red Star Macalline Group Corporation Ltd.:H 43,356,886 195,600 6.43 0.03 944,748 2020-05-11
123 2768 Jiayuan International Group Limited:O 168,933,077 290,000 4.28 0.01 922,200 2020-05-11
124 2866 COSCO SHIPPING Development Co., Ltd.:H 466,830,000 1,045,000 12.70 0.03 825,550 2020-05-11
125 1199 COSCO SHIPPING Ports Limited:O 18,096,825 194,000 0.57 0.01 807,040 2020-05-11
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,756,000 328,000 1.20 0.01 793,760 2020-05-11
127 0552 China Communications Services Corporation Limited:H 47,526,000 144,000 1.99 0.01 792,000 2020-05-11
128 0384 CHINA GAS HOLDINGS LIMITED:O 22,292,800 28,200 0.43 0.00 778,320 2020-05-11
129 6178 Everbright Securities Company Limited:H 70,532,400 156,600 10.02 0.02 773,604 2020-05-11
130 2858 Yixin Group Limited:O 60,262,000 596,000 0.95 0.01 768,840 2020-05-11
131 0272 SHUI ON LAND LIMITED:O 522,743,000 556,000 6.48 0.01 756,160 2020-05-11
132 0148 Kingboard Holdings Limited:O 14,542,500 35,000 1.32 0.00 675,500 2020-05-11
133 0607 Fullshare Holdings Limited:O 2,457,955,000 5,715,000 12.47 0.03 657,225 2020-05-11
134 0916 China Longyuan Power Group Corporation Limited:H 168,773,000 172,000 5.05 0.01 650,160 2020-05-11
135 3899 CIMC Enric Holdings Limited:O 109,238,000 164,000 5.43 0.01 593,680 2020-05-11
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,927,944 20,000 1.14 0.00 567,000 2020-05-11
137 1299 AIA Group Limited:O 51,376,413 8,000 0.42 0.00 565,600 2020-05-11
138 2772 Zhongliang Holdings Group Company Limited:O 3,696,000 100,000 0.10 0.00 565,000 2020-05-11
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,156,000 138,000 15.85 0.03 546,480 2020-05-11
140 1083 Towngas Smart Energy Company Limited:O 6,090,007 147,000 0.21 0.01 520,380 2020-05-11
141 0136 China Ruyi Holdings Limited:O 2,696,860,000 5,676,000 3.61 0.01 499,488 2020-05-11
142 2689 Nine Dragons Paper (Holdings) Limited:O 38,915,000 66,000 0.83 0.00 479,820 2020-05-11
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,104,006 18,200 2.58 0.00 465,010 2020-05-11
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 63,330,100 178,000 18.63 0.05 434,320 2020-05-11
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,966,500 61,000 0.13 0.00 423,340 2020-05-11
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,518,766 30,200 9.41 0.00 408,908 2020-05-11
147 2005 SSY Group Limited (KY):O 33,044,063 64,000 1.09 0.00 357,120 2020-05-11
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,838,200 66,000 2.17 0.01 355,740 2020-05-11
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 265,402,203 164,000 10.28 0.01 354,240 2020-05-11
150 0087 SWIRE PACIFIC LIMITED:B 12,215,000 37,500 0.41 0.00 319,500 2020-05-11
151 0788 China Tower Corporation Limited:H 1,208,053,469 170,000 2.59 0.00 290,700 2020-05-11
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,328,580 21,000 0.10 0.00 289,800 2020-05-11
153 6099 China Merchants Securities Co., Ltd.:H 90,179,400 30,800 9.20 0.00 260,876 2020-05-11
154 0522 ASMPT Limited:O 973,549 3,000 0.24 0.00 243,000 2020-05-11
155 1972 SWIRE PROPERTIES LIMITED:O 1,522,000 11,000 0.03 0.00 241,450 2020-05-11
156 0151 Want Want China Holdings Limited:O 22,917,000 40,000 0.18 0.00 224,400 2020-05-11
157 1108 Triumph New Energy Company Limited:H 76,756,000 98,000 30.70 0.04 220,500 2020-05-11
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,969,573 23,000 0.20 0.00 210,910 2020-05-11
159 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 81,910,000 66,000 20.26 0.02 201,960 2020-05-11
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,252,313 6,000 0.09 0.00 187,800 2020-05-11
161 3369 QINHUANGDAO PORT CO., LTD.:H 49,777,000 145,500 6.00 0.02 187,695 2020-05-11
162 0038 FIRST TRACTOR COMPANY LIMITED:H 83,776,100 88,000 21.37 0.02 185,680 2020-05-11
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 965,000 8,000 0.16 0.00 132,480 2020-05-11
164 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,040,766 43,400 22.63 0.02 128,030 2020-05-11
165 2282 MGM China Holdings Limited:O 26,762,000 12,800 0.70 0.00 122,496 2020-05-11
166 1308 SITC International Holdings Company Limited:O 46,976,000 14,000 1.75 0.00 106,680 2020-05-11
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,849,100 7,000 1.55 0.00 91,140 2020-05-11
168 2880 Liaoning Port Co., Ltd.:H 908,381,000 106,000 17.61 0.00 74,200 2020-05-11
169 0006 Power Assets Holdings Limited:O 2,637,000 1,000 0.12 0.00 50,550 2020-05-11
170 1691 JS Global Lifestyle Company Limited:O 1,627,000 4,500 0.05 0.00 38,970 2020-05-11
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,983,000 2,500 0.25 0.00 32,950 2020-05-11
172 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 62,665,000 12,000 11.74 0.00 29,400 2020-05-11
173 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,108,708 2,000 0.25 0.00 28,200 2020-05-11
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 427,500 2,000 0.05 0.00 26,000 2020-05-11
175 0604 SHENZHEN INVESTMENT LIMITED:O 23,370,017 10,000 0.26 0.00 24,800 2020-05-11
176 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 51,823,800 27,800 24.13 0.01 20,016 2020-05-11
177 0636 KLN Logistics Group Limited (BM):O 693,500 1,500 0.04 0.00 16,800 2020-05-11
178 1053 Chongqing Iron & Steel Company Limited:H 81,988,000 20,000 15.24 0.00 14,400 2020-05-11
179 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,828,000 4,000 0.10 0.00 5,480 2020-05-11
180 0582 Shin Hwa World Limited:O 48,636,000 -1,200 1.38 -0.00 -378 2020-05-11
181 0787 Global Brands Group Holding Limited:O 22,365,283 -2,000 2.17 -0.00 -540 2020-05-11
182 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,286,000 -2,000 16.29 -0.00 -2,600 2020-05-11
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 654,757,750 -1,000 39.17 -0.00 -4,340 2020-05-11
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,878,000 -2,000 1.38 -0.00 -4,680 2020-05-11
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 125,197,104 -6,000 2.26 -0.00 -6,540 2020-05-11
186 3633 Zhongyu Energy Holdings Limited:O 13,746,000 -1,000 0.52 -0.00 -6,880 2020-05-11
187 1387 China Dili Group:O 156,883,730 -4,000 2.74 -0.00 -7,160 2020-05-11
188 0659 CTF Services Limited (BM):O 2,069,731 -1,000 0.05 -0.00 -7,750 2020-05-11
189 1680 Macau Legend Development Limited:O 119,020,000 -9,000 1.92 -0.00 -8,370 2020-05-11
190 9928 Times Neighborhood Holdings Limited:O 2,450,705 -1,154 0.27 -0.00 -8,713 2020-05-11
191 1958 BAIC Motor Corporation Limited:H 56,021,500 -3,500 2.22 -0.00 -12,250 2020-05-11
192 0829 Shenguan Holdings (Group) Limited:O 142,068,000 -40,000 4.40 -0.00 -12,800 2020-05-11
193 1728 China ZhengTong Auto Services Holdings Limited:O 131,089,000 -12,000 5.35 -0.00 -14,760 2020-05-11
194 1578 BANK OF TIANJIN CO., LTD.:H 34,000 -5,000 0.00 -0.00 -16,850 2020-05-11
195 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,954,000 -11,000 0.60 -0.00 -19,910 2020-05-11
196 0270 GUANGDONG INVESTMENT LIMITED:O 22,221,296 -2,000 0.34 -0.00 -31,600 2020-05-11
197 2038 FIH Mobile Limited:O 25,694,000 -40,000 0.31 -0.00 -36,400 2020-05-11
198 0011 HANG SENG BANK, LIMITED:O 2,091,991 -300 0.11 -0.00 -41,250 2020-05-11
199 0066 MTR CORPORATION LIMITED:O 9,709,272 -1,000 0.16 -0.00 -42,800 2020-05-11
200 0220 Uni-President China Holdings Ltd.:O 3,801,000 -6,000 0.09 -0.00 -49,260 2020-05-11
201 2068 China Aluminum International Engineering Corporation Limited:H 2,002,000 -45,000 0.50 -0.01 -56,250 2020-05-11
202 0083 SINO LAND COMPANY LIMITED:O 7,716,000 -6,000 0.11 -0.00 -66,480 2020-05-11
203 6198 Qingdao Port International Co., Ltd.:H 5,021,000 -15,000 0.46 -0.00 -67,500 2020-05-11
204 0751 Skyworth Group Limited:O 21,630,119 -40,000 0.71 -0.00 -72,000 2020-05-11
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,081,000 -3,000 0.10 -0.00 -75,000 2020-05-11
206 0267 CITIC Limited (HK):O 107,786,000 -10,000 0.37 -0.00 -78,900 2020-05-11
207 1099 SINOPHARM GROUP CO. LTD.:H 39,950,737 -4,000 2.98 -0.00 -83,200 2020-05-11
208 0101 HANG LUNG PROPERTIES LIMITED:O 4,414,000 -5,000 0.10 -0.00 -85,000 2020-05-11
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,619,018 -14,000 0.19 -0.00 -85,820 2020-05-11
210 0683 KERRY PROPERTIES LIMITED:O 3,762,000 -4,000 0.26 -0.00 -87,400 2020-05-11
211 0004 Wharf (Holdings) Limited (The):O 2,026,000 -7,000 0.07 -0.00 -100,800 2020-05-11
212 0069 SHANGRI-LA ASIA LIMITED:O 11,938,000 -16,000 0.33 -0.00 -103,680 2020-05-11
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,658,500 -29,500 0.14 -0.00 -109,445 2020-05-11
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,293,000 -22,000 1.73 -0.00 -113,520 2020-05-11
215 2232 Crystal International Group Limited:O 1,208,500 -60,000 0.04 -0.00 -120,600 2020-05-11
216 0303 VTECH HOLDINGS LIMITED:O 670,200 -2,100 0.27 -0.00 -120,750 2020-05-11
217 0008 PCCW LIMITED:O 5,811,059 -29,000 0.08 -0.00 -138,330 2020-05-11
218 0020 WHEELOCK AND COMPANY LIMITED:O 408,000 -3,000 0.02 -0.00 -173,550 2020-05-11
219 0019 SWIRE PACIFIC LIMITED:A 1,193,500 -3,500 0.13 -0.00 -177,275 2020-05-11
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 513,638,077 -252,000 6.35 -0.00 -191,520 2020-05-11
221 0506 China Foods Limited:O 43,548,100 -76,000 1.56 -0.00 -212,800 2020-05-11
222 1988 China Minsheng Banking Corp., Ltd.:H 700,448,300 -44,000 8.42 -0.00 -246,400 2020-05-11
223 1033 Sinopec Oilfield Service Corporation:H 247,640,000 -540,000 4.57 -0.01 -307,800 2020-05-11
224 1375 Central China Securities Co., Ltd.:H 162,420,000 -271,000 13.59 -0.02 -314,360 2020-05-11
225 3800 GCL Technology Holdings Limited (KY):O 1,381,181,900 -1,416,000 6.96 -0.01 -331,344 2020-05-11
226 3883 China Aoyuan Group Limited:O 36,147,000 -37,000 1.34 -0.00 -343,360 2020-05-11
227 1072 Dongfang Electric Corporation Limited:H 87,777,646 -89,000 25.82 -0.03 -369,350 2020-05-11
228 0992 LENOVO GROUP LIMITED:O 40,242,594 -86,000 0.33 -0.00 -375,820 2020-05-11
229 0400 Ingdan, Inc.:O 23,991,000 -487,000 1.69 -0.03 -394,470 2020-05-11
230 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,390,000 -120,000 0.03 -0.00 -417,600 2020-05-11
231 1888 Kingboard Laminates Holdings Limited:O 5,326,500 -63,000 0.17 -0.00 -479,430 2020-05-11
232 0010 HANG LUNG GROUP LIMITED:O 9,821,000 -31,000 0.72 -0.00 -527,620 2020-05-11
233 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,216,500 -38,500 2.91 -0.01 -566,720 2020-05-11
234 1113 CK Asset Holdings Limited (KY):O 9,279,976 -11,500 0.25 -0.00 -573,850 2020-05-11
235 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,472,000 -330,000 21.61 -0.04 -660,000 2020-05-11
236 1208 MMG Limited (HK):O 300,274,000 -544,000 3.73 -0.01 -761,600 2020-05-11
237 2777 Guangzhou R&F Properties Co., Ltd.:H 63,392,000 -78,800 4.92 -0.01 -768,300 2020-05-11
238 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,387,000 -146,000 9.59 -0.03 -772,340 2020-05-11
239 1997 Wharf Real Estate Investment Company Limited:O 4,426,000 -24,000 0.15 -0.00 -807,600 2020-05-11
240 1813 KWG Group Holdings Limited:O 165,595,792 -70,500 5.21 -0.00 -824,850 2020-05-11
241 1117 China Modern Dairy Holdings Ltd.:O 87,466,000 -1,150,000 1.37 -0.02 -931,500 2020-05-11
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,517,100 -314,000 3.81 -0.01 -954,560 2020-05-11
243 0881 Zhongsheng Group Holdings Limited:O 34,314,000 -29,000 1.51 -0.00 -999,050 2020-05-11
244 0728 CHINA TELECOM CORPORATION LIMITED:H 254,937,238 -392,000 1.84 -0.00 -1,011,360 2020-05-11
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 281,218,010 -650,000 19.65 -0.05 -1,046,500 2020-05-11
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 395,711,000 -1,378,000 4.18 -0.01 -1,061,060 2020-05-11
247 3692 Hansoh Pharmaceutical Group Company Limited:O 40,217,000 -36,000 0.68 -0.00 -1,101,600 2020-05-11
248 3808 SINOTRUK (HONG KONG) LIMITED:O 31,937,366 -64,000 1.16 -0.00 -1,164,800 2020-05-11
249 2357 AviChina Industry & Technology Company Limited:H 264,110,000 -388,000 4.23 -0.01 -1,214,440 2020-05-11
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 483,830,472 -181,000 7.01 -0.00 -1,305,010 2020-05-11
251 0699 CAR Inc.:O 164,731,001 -595,000 7.77 -0.03 -1,344,700 2020-05-11
252 1316 Nexteer Automotive Group Limited:O 38,050,000 -317,000 1.52 -0.01 -1,432,840 2020-05-11
253 1788 Guotai Junan International Holdings Limited:O 152,118,666 -1,460,000 1.58 -0.02 -1,460,000 2020-05-11
254 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,467,419,000 -1,745,000 5.86 -0.01 -1,500,700 2020-05-11
255 3383 Agile Group Holdings Limited (KY):O 20,598,000 -172,000 0.53 -0.00 -1,532,520 2020-05-11
256 2186 Luye Pharma Group Ltd.:O 308,771,500 -403,000 9.47 -0.01 -1,547,520 2020-05-11
257 1269 China First Capital Group Limited:O 668,552,000 -8,972,000 13.30 -0.18 -1,659,820 2020-05-11
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,071,120 -25,000 0.22 -0.00 -1,663,750 2020-05-11
259 3993 CMOC Group Limited (CN):H 304,670,500 -681,000 7.75 -0.02 -1,702,500 2020-05-11
260 3958 Orient Securities Company Limited:H 193,932,046 -439,200 18.88 -0.04 -1,730,448 2020-05-11
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,977,000 -156,000 2.97 -0.01 -1,812,720 2020-05-11
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 592,975,679 -1,141,000 6.05 -0.01 -1,837,010 2020-05-11
263 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,060,200 -100,000 15.49 -0.05 -2,040,000 2020-05-11
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,699,808 -228,000 2.32 -0.00 -2,047,440 2020-05-11
265 6030 CITIC Securities Company Limited:H 216,529,100 -148,500 9.50 -0.01 -2,162,160 2020-05-11
266 1038 CK Infrastructure Holdings Limited:O 8,448,500 -48,000 0.32 -0.00 -2,222,400 2020-05-11
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 175,014,000 -1,132,000 5.01 -0.03 -2,365,880 2020-05-11
268 3669 China Yongda Automobiles Services Holdings Limited:O 10,465,500 -343,000 0.57 -0.02 -2,647,960 2020-05-11
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,252,500 -111,000 0.17 -0.00 -2,708,400 2020-05-11
270 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 102,988,500 -581,500 1.64 -0.01 -2,826,090 2020-05-11
271 1378 China Hongqiao Group Limited:O 449,253,910 -841,500 5.24 -0.01 -3,063,060 2020-05-11
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 162,355,225 -112,500 29.42 -0.02 -3,088,125 2020-05-11
273 0817 China Jinmao Holdings Group Limited:O 378,800,244 -556,000 3.22 -0.00 -3,108,040 2020-05-11
274 3900 Greentown China Holdings Limited:O 250,594,500 -388,500 11.54 -0.02 -3,185,700 2020-05-11
275 1999 Man Wah Holdings Limited:O 293,816,883 -653,200 7.74 -0.02 -3,200,680 2020-05-11
276 0494 LI & FUNG LIMITED:O 19,000,000 -2,808,000 0.22 -0.03 -3,285,360 2020-05-11
277 0884 CIFI Holdings (Group) Co. Ltd.:O 289,773,515 -578,000 3.66 -0.01 -3,410,200 2020-05-11
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,268,000 -68,000 6.76 -0.01 -3,410,200 2020-05-11
279 0548 Shenzhen Expressway Corporation Limited:H 93,398,000 -450,000 12.49 -0.06 -3,829,500 2020-05-11
280 1233 Times China Holdings Limited:O 73,932,000 -311,000 3.81 -0.02 -4,043,000 2020-05-11
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,404,000 -672,000 2.40 -0.05 -4,105,920 2020-05-11
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 385,587,886 -347,358 4.19 -0.00 -4,543,443 2020-05-11
283 0177 Jiangsu Expressway Company Limited:H 108,018,000 -484,000 8.84 -0.04 -4,568,960 2020-05-11
284 0144 China Merchants Port Holdings Company Limited:O 80,981,996 -458,000 2.35 -0.01 -4,589,160 2020-05-11
285 0665 Haitong International Securities Group Limited:O 249,924,372 -2,706,000 4.21 -0.05 -4,870,800 2020-05-11
286 1951 Jinxin Fertility Group Limited:O 96,342,930 -608,000 3.96 -0.02 -6,037,440 2020-05-11
287 1787 Shandong Gold Mining Co., Ltd.:H 107,769,449 -266,000 21.57 -0.05 -6,051,500 2020-05-11
288 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,142,000 -748,000 2.07 -0.03 -6,432,800 2020-05-11
289 1030 SEAZEN GROUP LIMITED:O 186,836,000 -874,000 3.01 -0.01 -6,441,380 2020-05-11
290 0123 Yuexiu Property Company Limited:O 84,562,000 -4,458,000 0.55 -0.03 -6,553,260 2020-05-11
291 6881 China Galaxy Securities Co., Ltd.:H 676,282,500 -1,834,000 18.32 -0.05 -7,097,580 2020-05-11
292 0241 Alibaba Health Information Technology Limited:O 161,773,174 -398,000 1.25 -0.00 -7,442,600 2020-05-11
293 1112 Health and Happiness (H&H) International Holdings Limited:O 45,220,500 -210,500 7.02 -0.03 -7,578,000 2020-05-11
294 2359 WuXi AppTec Co., Ltd.:H 3,249,046 -72,300 1.91 -0.04 -8,010,840 2020-05-11
295 1628 Yuzhou Group Holdings Company Limited:O 26,003,634 -2,380,000 0.50 -0.05 -8,330,000 2020-05-11
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 439,346,797 -703,800 12.22 -0.02 -9,064,944 2020-05-11
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,006,978 -1,262,000 2.93 -0.03 -9,187,360 2020-05-11
298 0489 DongFeng Motor Group Company Limited (CN):H 169,452,000 -1,736,000 5.93 -0.06 -9,409,120 2020-05-11
299 3396 Legend Holdings Corporation:H 57,915,300 -1,485,200 4.55 -0.12 -12,743,016 2020-05-11
300 3908 China International Capital Corporation Limited:H 228,216,896 -1,043,600 11.99 -0.05 -12,815,408 2020-05-11
301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 474,712,812 -4,092,000 9.43 -0.08 -14,035,560 2020-05-11
302 6808 SUN ART RETAIL GROUP LIMITED:O 64,675,000 -1,200,000 0.68 -0.01 -14,352,000 2020-05-11
303 6886 Huatai Securities Co., Ltd.:H 354,584,000 -1,168,400 20.63 -0.07 -14,651,736 2020-05-11
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,927,608 -265,000 1.40 -0.00 -20,988,000 2020-05-11
305 0670 China Eastern Airlines Corporation Limited:H 378,856,535 -7,142,000 7.32 -0.14 -21,211,740 2020-05-11
306 1928 Sands China Ltd.:O 30,793,158 -677,200 0.38 -0.01 -21,771,980 2020-05-11
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 139,838,461 -1,394,000 2.24 -0.02 -21,997,320 2020-05-11
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,333,149 -865,000 6.52 -0.07 -23,484,750 2020-05-11
309 0780 Tongcheng Travel Holdings Limited (KY):O 17,526,000 -1,824,000 0.82 -0.09 -23,712,000 2020-05-11
310 0753 Air China Limited:H 192,948,705 -5,108,000 4.23 -0.11 -26,714,840 2020-05-11
311 2688 ENN Energy Holdings Limited:O 11,615,890 -299,500 1.03 -0.03 -26,999,925 2020-05-11
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 103,095,000 -5,430,000 1.19 -0.06 -27,693,000 2020-05-11
313 0285 BYD Electronic (International) Company Limited:O 51,939,100 -1,672,000 2.31 -0.07 -28,123,040 2020-05-11
314 2007 Country Garden Holdings Company Limited:O 203,794,037 -2,926,000 0.93 -0.01 -29,962,240 2020-05-11
315 1055 China Southern Airlines Company Limited:H 264,509,679 -8,522,000 6.19 -0.20 -30,167,880 2020-05-11
316 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 87,119,493 -1,011,000 1.64 -0.02 -34,323,450 2020-05-11
317 0941 China Mobile Limited (HK):O 94,731,029 -608,000 0.46 -0.00 -35,963,200 2020-05-11
318 1336 New China Life Insurance Company Ltd.:H 263,517,721 -1,456,500 25.48 -0.14 -39,252,675 2020-05-11
319 0960 Longfor Group Holdings Limited:O 145,297,300 -1,123,000 2.42 -0.02 -40,989,500 2020-05-11
320 3888 Kingsoft Corporation Limited:O 233,231,311 -1,491,000 16.99 -0.11 -41,002,500 2020-05-11
321 2588 BOC AVIATION LIMITED:O 13,790,100 -845,000 1.99 -0.12 -42,165,500 2020-05-11
322 0425 Minth Group Limited:O 80,663,240 -2,182,000 7.01 -0.19 -43,967,300 2020-05-11
323 0914 Anhui Conch Cement Company Limited:H 33,923,623 -886,500 2.61 -0.07 -53,677,575 2020-05-11
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 663,663,831 -2,519,000 23.91 -0.09 -62,471,200 2020-05-11
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,528,920 -735,000 0.29 -0.03 -75,117,000 2020-05-11
326 0288 WH Group Limited (KY):O 953,274,280 -10,810,000 6.47 -0.07 -77,940,100 2020-05-11
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,763,585 -4,439,500 1.10 -0.04 -116,314,900 2020-05-11
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,030,612 -7,366,000 3.56 -0.10 -117,561,360 2020-05-11
329 0700 TENCENT HOLDINGS LIMITED:O 187,550,985 -1,437,900 1.96 -0.02 -625,486,500 2020-05-11
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,828,938 -2,636,800 1.41 -0.21 -659,200,000 2020-05-11

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