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 2018-01-25 to 2018-01-26

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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 9,978,402,342 36,731,000 4.15 0.02 332,415,550 2018-01-26
2 1398 Industrial and Commercial Bank of China Limited:H 10,835,256,942 37,717,000 12.48 0.04 276,842,780 2018-01-26
3 3988 BANK OF CHINA LIMITED:H 4,140,267,475 44,590,000 4.95 0.05 214,032,000 2018-01-26
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,861,500 5,123,000 0.59 0.05 213,885,250 2018-01-26
5 0941 China Mobile Limited (HK):O 32,621,863 2,511,500 0.16 0.01 206,696,450 2018-01-26
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,073,146,000 36,529,000 10.00 0.12 178,992,100 2018-01-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,766,994 6,183,000 1.48 0.08 164,158,650 2018-01-26
8 1088 China Shenhua Energy Company Limited:H 289,962,067 6,665,500 8.53 0.20 158,638,900 2018-01-26
9 0857 PETROCHINA COMPANY LIMITED:H 632,227,449 22,462,000 3.00 0.11 143,307,560 2018-01-26
10 2238 Guangzhou Automobile Group Co., Ltd.:H 489,578,501 7,549,793 22.12 0.34 127,591,502 2018-01-26
11 1988 China Minsheng Banking Corp., Ltd.:H 597,933,000 13,762,500 8.62 0.20 123,862,500 2018-01-26
12 1918 Sunac China Holdings Limited:O 926,138,423 2,624,000 21.05 0.06 101,024,000 2018-01-26
13 1658 Postal Savings Bank of China Co., Ltd.:H 381,077,000 17,018,000 1.92 0.09 84,579,460 2018-01-26
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,165,500 2,349,000 0.43 0.14 83,506,950 2018-01-26
15 1055 China Southern Airlines Company Limited:H 541,767,950 7,894,000 17.67 0.26 77,203,320 2018-01-26
16 2382 Sunny Optical Technology (Group) Company Limited:O 36,762,776 654,100 3.35 0.06 73,520,840 2018-01-26
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,762,000 1,084,000 0.90 0.03 71,869,200 2018-01-26
18 3328 Bank of Communications Co., Ltd.:H 806,041,100 10,300,000 2.30 0.03 71,791,000 2018-01-26
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,121,000 2,498,000 1.50 0.09 70,318,700 2018-01-26
20 6030 CITIC Securities Company Limited:H 101,392,100 3,070,500 4.45 0.13 67,551,000 2018-01-26
21 1813 KWG Group Holdings Limited:O 178,105,878 4,965,500 5.64 0.16 66,736,320 2018-01-26
22 0883 CNOOC LIMITED:O 108,071,000 5,144,000 0.24 0.01 65,534,560 2018-01-26
23 3908 China International Capital Corporation Limited:H 203,094,980 3,529,200 13.36 0.23 63,949,104 2018-01-26
24 0700 TENCENT HOLDINGS LIMITED:O 143,963,590 130,900 1.52 0.00 61,680,080 2018-01-26
25 0665 Haitong International Securities Group Limited:O 253,676,824 8,560,000 4.61 0.16 51,017,600 2018-01-26
26 1999 Man Wah Holdings Limited:O 346,863,557 5,570,400 9.10 0.15 45,343,056 2018-01-26
27 1515 China Resources Medical Holdings Company Limited:O 40,878,000 3,691,500 3.15 0.28 43,781,190 2018-01-26
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,537,200 2,462,000 6.58 0.05 41,854,000 2018-01-26
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,229,136 130,600 1.95 0.01 38,840,440 2018-01-26
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,756,897 1,964,000 2.87 0.04 37,001,760 2018-01-26
31 1816 CGN Power Co., Ltd.:H 1,382,419,000 16,344,000 12.38 0.15 36,937,440 2018-01-26
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,397,000 1,384,000 2.53 0.04 35,914,800 2018-01-26
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,480,000 4,430,000 0.43 0.05 35,572,900 2018-01-26
34 3958 Orient Securities Company Limited:H 233,264,800 3,896,800 22.71 0.38 34,642,552 2018-01-26
35 2883 China Oilfield Services Limited:H 155,812,001 3,238,000 8.60 0.18 32,703,800 2018-01-26
36 6837 Haitong Securities Co., Ltd.:H 219,037,800 2,282,000 6.42 0.07 30,304,960 2018-01-26
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,304,094 379,000 0.69 0.03 29,353,550 2018-01-26
38 2799 China CITIC Financial Asset Management Co., Ltd.:H 407,531,000 6,856,000 1.63 0.03 27,561,120 2018-01-26
39 3323 China National Building Material Company Limited:H 323,505,000 3,098,000 11.24 0.11 25,775,360 2018-01-26
40 0001 CK Hutchison Holdings Limited:O 11,669,298 239,500 0.30 0.01 25,554,650 2018-01-26
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 767,269,177 11,171,000 7.82 0.11 24,687,910 2018-01-26
42 2777 Guangzhou R&F Properties Co., Ltd.:H 76,155,768 1,016,102 7.50 0.10 24,183,228 2018-01-26
43 6881 China Galaxy Securities Co., Ltd.:H 257,275,000 3,001,500 6.97 0.08 20,440,215 2018-01-26
44 3888 Kingsoft Corporation Limited:O 104,105,184 701,000 7.93 0.05 19,592,950 2018-01-26
45 0285 BYD Electronic (International) Company Limited:O 120,948,000 1,109,000 5.37 0.05 19,207,880 2018-01-26
46 2009 BBMG Corporation:H 253,585,500 4,325,000 10.84 0.18 17,429,750 2018-01-26
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 125,499,000 3,356,000 5.05 0.13 17,417,640 2018-01-26
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 392,278,000 2,372,000 1.54 0.01 16,485,400 2018-01-26
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 679,223,701 1,397,000 13.81 0.02 16,065,500 2018-01-26
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,799,298 98,500 3.42 0.01 13,396,000 2018-01-26
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,782,100 860,000 0.72 0.02 12,573,200 2018-01-26
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 281,096,000 2,684,500 10.89 0.10 12,375,545 2018-01-26
53 1928 Sands China Ltd.:O 30,791,200 257,200 0.38 0.00 12,126,980 2018-01-26
54 1060 Damai Entertainment Holdings Limited (BM):O 1,560,996,100 10,630,000 6.13 0.04 12,011,900 2018-01-26
55 0960 Longfor Group Holdings Limited:O 215,800,507 467,500 3.65 0.01 11,921,250 2018-01-26
56 0400 Ingdan, Inc.:O 36,590,000 2,360,000 2.49 0.16 11,280,800 2018-01-26
57 0884 CIFI Holdings (Group) Co. Ltd.:O 446,015,674 1,584,000 5.87 0.02 11,214,720 2018-01-26
58 0390 CHINA RAILWAY GROUP LIMITED:H 259,333,030 1,712,000 6.16 0.04 10,511,680 2018-01-26
59 1766 CRRC Corporation Limited:H 416,211,170 1,252,900 9.52 0.03 10,023,200 2018-01-26
60 0220 Uni-President China Holdings Ltd.:O 21,935,000 1,322,000 0.51 0.03 9,822,460 2018-01-26
61 0931 China HK Power Smart Energy Group Limited:O 104,434,000 5,838,000 1.86 0.10 9,691,080 2018-01-26
62 1033 Sinopec Oilfield Service Corporation:H 264,552,000 6,100,000 4.89 0.11 9,333,000 2018-01-26
63 0916 China Longyuan Power Group Corporation Limited:H 100,387,000 1,458,000 3.01 0.04 7,989,840 2018-01-26
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,538,392 379,600 12.14 -2.38 7,819,760 2018-01-26
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,518,100 164,000 6.80 0.03 7,380,000 2018-01-26
66 1293 Grand Baoxin Auto Group Limited:O 142,920,948 1,878,500 5.04 0.07 6,912,880 2018-01-26
67 0123 Yuexiu Property Company Limited:O 290,626,000 3,886,000 2.34 0.03 6,645,060 2018-01-26
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,112,611 1,550,000 4.16 0.09 6,618,500 2018-01-26
69 0005 HSBC HOLDINGS PLC:O 1,140,288,789 66,753 5.61 0.00 5,720,732 2018-01-26
70 0101 HANG LUNG PROPERTIES LIMITED:O 3,946,000 263,000 0.09 0.01 5,693,950 2018-01-26
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,832,480 118,100 8.37 0.02 5,361,740 2018-01-26
72 1072 Dongfang Electric Corporation Limited:H 81,501,210 694,000 23.97 0.20 5,260,520 2018-01-26
73 0267 CITIC Limited (HK):O 71,819,000 407,000 0.25 0.00 5,152,620 2018-01-26
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,696,000 894,000 6.36 0.02 5,140,500 2018-01-26
75 1363 CT Environmental Group Limited:O 157,240,000 3,140,000 2.49 0.05 5,024,000 2018-01-26
76 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,034,000 595,500 2.33 0.04 4,936,695 2018-01-26
77 0425 Minth Group Limited:O 94,821,705 106,000 8.30 0.01 4,775,300 2018-01-26
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 119,482,000 946,000 3.42 0.03 4,692,160 2018-01-26
79 2357 AviChina Industry & Technology Company Limited:H 180,621,000 1,032,000 7.67 0.04 4,520,160 2018-01-26
80 6818 China Everbright Bank Company Limited:H 1,015,247,000 979,000 8.01 0.01 4,513,190 2018-01-26
81 2020 ANTA Sports Products Limited:O 51,368,634 115,000 1.91 0.00 4,352,750 2018-01-26
82 1530 3SBio Inc.:O 125,201,320 276,500 4.93 0.01 4,307,870 2018-01-26
83 0242 SHUN TAK HOLDINGS LIMITED:O 226,132,000 1,248,000 7.44 0.05 4,293,120 2018-01-26
84 0019 SWIRE PACIFIC LIMITED:A 1,321,500 53,000 0.15 0.01 4,224,100 2018-01-26
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,629,715 354,000 0.57 0.00 4,127,640 2018-01-26
86 0817 China Jinmao Holdings Group Limited:O 752,082,000 758,000 6.50 0.01 4,017,400 2018-01-26
87 3383 Agile Group Holdings Limited (KY):O 41,230,000 258,000 1.05 0.01 3,756,480 2018-01-26
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,444,900 142,000 1.55 0.02 3,613,900 2018-01-26
89 0868 XINYI GLASS HOLDINGS LIMITED:O 121,371,000 296,000 3.02 0.01 3,605,280 2018-01-26
90 0384 CHINA GAS HOLDINGS LIMITED:O 9,698,000 138,800 0.20 0.00 3,497,760 2018-01-26
91 1112 Health and Happiness (H&H) International Holdings Limited:O 57,683,500 65,000 9.05 0.01 3,493,750 2018-01-26
92 2128 China Lesso Group Holdings Limited:O 42,582,000 564,000 1.37 0.02 3,451,680 2018-01-26
93 0136 China Ruyi Holdings Limited:O 2,810,012,000 9,296,000 3.77 0.01 3,393,040 2018-01-26
94 0694 Beijing Capital International Airport Company Limited:H 44,880,000 276,000 2.39 0.01 3,345,120 2018-01-26
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 684,112,000 1,430,000 8.54 0.02 3,331,900 2018-01-26
96 1375 Central China Securities Co., Ltd.:H 31,605,000 912,000 2.53 0.07 3,237,600 2018-01-26
97 0148 Kingboard Holdings Limited:O 15,767,500 72,500 1.48 0.01 3,175,500 2018-01-26
98 1882 Haitian International Holdings Limited:O 8,795,000 121,000 0.55 0.01 3,061,300 2018-01-26
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,578,000 134,000 0.24 0.01 2,666,600 2018-01-26
100 1186 China Railway Construction Corporation Limited:H 76,563,500 251,500 3.69 0.01 2,452,125 2018-01-26
101 1800 China Communications Construction Company Limited:H 104,804,000 250,000 2.37 0.01 2,417,500 2018-01-26
102 0144 China Merchants Port Holdings Company Limited:O 7,582,361 100,000 0.23 0.00 2,140,000 2018-01-26
103 0410 SOHO CHINA LIMITED:O 190,191,000 421,500 3.66 0.01 2,010,555 2018-01-26
104 2282 MGM China Holdings Limited:O 36,442,000 79,200 0.96 0.00 1,892,880 2018-01-26
105 1316 Nexteer Automotive Group Limited:O 22,836,000 109,000 0.91 0.00 1,870,440 2018-01-26
106 0588 Beijing North Star Company Limited:H 135,614,000 596,000 19.18 0.08 1,817,800 2018-01-26
107 0787 Global Brands Group Holding Limited:O 297,702,000 2,610,000 3.48 0.03 1,800,900 2018-01-26
108 0489 DongFeng Motor Group Company Limited (CN):H 101,850,000 164,000 3.57 0.01 1,715,440 2018-01-26
109 3369 QINHUANGDAO PORT CO., LTD.:H 16,425,000 603,500 1.98 0.07 1,647,555 2018-01-26
110 6099 China Merchants Securities Co., Ltd.:H 84,064,800 111,200 8.57 0.01 1,532,336 2018-01-26
111 1315 Green Economy Development Limited:O 477,238,000 3,874,000 7.95 0.06 1,510,860 2018-01-26
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,769,100 240,000 5.27 0.01 1,380,000 2018-01-26
113 0151 Want Want China Holdings Limited:O 25,028,000 185,000 0.20 0.00 1,322,750 2018-01-26
114 0992 LENOVO GROUP LIMITED:O 97,420,594 278,000 0.81 0.00 1,295,480 2018-01-26
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,819,000 418,000 3.64 0.00 1,287,440 2018-01-26
116 1199 COSCO SHIPPING Ports Limited:O 12,652,527 150,000 0.41 0.00 1,258,500 2018-01-26
117 2880 Liaoning Port Co., Ltd.:H 1,228,218,800 834,000 23.81 0.02 1,234,320 2018-01-26
118 0813 Shimao Group Holdings Limited:O 19,119,500 49,500 0.56 0.00 1,227,600 2018-01-26
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,952,200 250,000 13.81 0.07 1,217,500 2018-01-26
120 1099 SINOPHARM GROUP CO. LTD.:H 36,096,176 36,400 3.03 0.00 1,215,760 2018-01-26
121 0038 FIRST TRACTOR COMPANY LIMITED:H 68,486,100 336,000 17.47 0.09 1,176,000 2018-01-26
122 0680 Nan Hai Corporation Limited:O 1,445,900,000 4,600,000 2.11 0.01 1,113,200 2018-01-26
123 3698 Huishang Bank Corporation Limited:H 5,240,000 236,000 0.17 0.01 1,071,440 2018-01-26
124 1888 Kingboard Laminates Holdings Limited:O 12,359,500 74,500 0.40 0.00 1,034,060 2018-01-26
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,444,018 84,000 0.31 0.00 997,920 2018-01-26
126 1508 China Reinsurance (Group) Corporation:H 318,154,000 497,000 4.76 0.01 944,300 2018-01-26
127 1458 Zhou Hei Ya International Holdings Company Limited:O 124,142,500 110,000 5.21 0.00 876,700 2018-01-26
128 0011 HANG SENG BANK, LIMITED:O 1,582,600 4,400 0.08 0.00 818,400 2018-01-26
129 0241 Alibaba Health Information Technology Limited:O 200,194,000 190,000 2.04 0.00 792,300 2018-01-26
130 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 52,732,000 219,000 9.88 0.04 716,130 2018-01-26
131 1432 China Shengmu Organic Milk Limited:O 154,803,000 554,000 2.44 0.01 714,660 2018-01-26
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,307,000 5,000 0.08 0.00 691,500 2018-01-26
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,564,000 112,000 1.25 0.01 683,200 2018-01-26
134 0996 Carnival Group International Holdings Limited:O 67,382,500 1,450,000 0.31 0.01 522,000 2018-01-26
135 1128 Wynn Macau, Limited:O 56,832,242 17,200 1.09 0.00 516,000 2018-01-26
136 3396 Legend Holdings Corporation:H 62,091,500 17,900 15.85 0.00 506,570 2018-01-26
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 409,120,000 154,000 23.82 0.01 475,860 2018-01-26
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 183,792,010 84,000 12.84 0.01 451,920 2018-01-26
139 0002 CLP HOLDINGS LIMITED:O 3,459,300 5,500 0.14 0.00 434,500 2018-01-26
140 0880 SJM Holdings Limited:O 135,101,010 52,000 2.39 0.00 431,600 2018-01-26
141 0066 MTR CORPORATION LIMITED:O 3,041,572 9,500 0.05 0.00 428,925 2018-01-26
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,423,049 10,000 0.21 0.00 419,000 2018-01-26
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,576,030 30,000 0.11 0.00 387,000 2018-01-26
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 71,638,000 86,000 29.60 0.04 382,700 2018-01-26
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,476,000 16,000 1.52 0.00 377,600 2018-01-26
146 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 818,600 41,800 0.38 0.02 375,364 2018-01-26
147 2588 BOC AVIATION LIMITED:O 21,171,100 7,800 3.05 0.00 362,700 2018-01-26
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,295,500 50,500 1.48 0.00 335,825 2018-01-26
149 0511 TELEVISION BROADCASTS LIMITED:O 810,100 10,300 0.18 0.00 295,095 2018-01-26
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,447,314 5,000 0.09 0.00 276,000 2018-01-26
151 0006 Power Assets Holdings Limited:O 7,108,000 4,000 0.33 0.00 269,800 2018-01-26
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,532,563 17,000 0.09 0.00 263,160 2018-01-26
153 0548 Shenzhen Expressway Corporation Limited:H 115,560,000 32,000 15.46 0.00 258,240 2018-01-26
154 0586 China Conch Venture Holdings Limited:O 46,579,400 11,000 2.58 0.00 238,700 2018-01-26
155 2038 FIH Mobile Limited:O 20,749,000 95,000 0.26 0.00 222,300 2018-01-26
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 806,500 4,000 0.04 0.00 200,600 2018-01-26
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 332,000 14,000 0.02 0.00 169,960 2018-01-26
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,595,232 18,500 0.23 0.00 168,905 2018-01-26
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,640,478 4,800 0.10 0.00 164,400 2018-01-26
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 656,000 2,800 0.20 0.00 150,080 2018-01-26
161 0177 Jiangsu Expressway Company Limited:H 6,050,000 12,000 0.50 0.00 150,000 2018-01-26
162 1680 Macau Legend Development Limited:O 234,474,000 109,000 3.74 0.00 134,070 2018-01-26
163 0083 SINO LAND COMPANY LIMITED:O 4,082,062 8,000 0.06 0.00 117,760 2018-01-26
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,270,000 60,000 0.25 0.00 114,600 2018-01-26
165 0439 KuangChi Science Limited:O 164,427,000 39,000 2.67 0.00 93,600 2018-01-26
166 0564 ZCZL Industrial Technology Group Company Limited (CN):H 44,883,000 17,400 18.45 0.01 80,214 2018-01-26
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,331,000 1,000 0.69 0.00 73,950 2018-01-26
168 2329 Glory Health Industry Limited:O 159,424,000 28,000 3.59 0.00 66,080 2018-01-26
169 1031 Kingston Financial Group Limited:O 938,000 6,000 0.01 0.00 52,680 2018-01-26
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 96,000 2,000 0.02 0.00 41,300 2018-01-26
171 0494 LI & FUNG LIMITED:O 19,238,000 10,000 0.23 0.00 40,000 2018-01-26
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 865,000 1,000 0.15 0.00 27,650 2018-01-26
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 971,000 1,000 0.08 0.00 15,000 2018-01-26
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,523,000 1,000 0.11 0.00 12,600 2018-01-26
175 0142 FIRST PACIFIC COMPANY LIMITED:O 2,526,000 2,000 0.06 0.00 11,380 2018-01-26
176 0303 VTECH HOLDINGS LIMITED:O 191,600 100 0.08 0.00 10,830 2018-01-26
177 2199 Regina Miracle International (Holdings) Limited:O 3,139,000 1,000 0.26 0.00 7,350 2018-01-26
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 287,500 1,000 0.01 0.00 4,780 2018-01-26
179 1387 China Dili Group:O 2,141,671,501 -10,000 4.87 -0.00 -2,020 2018-01-26
180 2008 Phoenix Media Investment (Holdings) Limited:O 233,720,000 -2,000 4.68 -0.00 -2,200 2018-01-26
181 1382 Pacific Textiles Holdings Limited:O 6,737,000 -1,000 0.47 -0.00 -8,300 2018-01-26
182 0911 Qianhai Health Holdings Limited:O 1,124,652,500 -180,000 6.61 -0.00 -18,000 2018-01-26
183 0683 KERRY PROPERTIES LIMITED:O 1,107,000 -500 0.08 -0.00 -18,500 2018-01-26
184 0272 SHUI ON LAND LIMITED:O 519,949,469 -8,609 6.45 -0.00 -20,059 2018-01-26
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,311,000 -5,000 0.32 -0.00 -26,250 2018-01-26
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,162,349 -10,000 0.40 -0.00 -34,600 2018-01-26
187 0043 C.P. POKPHAND CO. LTD.:O 2,202,000 -56,000 0.01 -0.00 -35,280 2018-01-26
188 0530 Goldin Financial Holdings Limited:O 8,810,000 -10,000 0.13 -0.00 -39,100 2018-01-26
189 1208 MMG Limited (HK):O 269,406,000 -8,000 3.38 -0.00 -42,400 2018-01-26
190 1528 Red Star Macalline Group Corporation Ltd.:H 656,200 -3,800 0.06 -0.00 -43,472 2018-01-26
191 0297 Sinofert Holdings Limited:O 255,924,000 -32,000 3.64 -0.00 -43,840 2018-01-26
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 115,248,100 -52,000 1.47 -0.00 -44,720 2018-01-26
193 0109 Good Resources Holdings Limited (BM):O 53,970,000 -130,000 0.76 -0.00 -44,850 2018-01-26
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 773,000 -1,000 0.07 -0.00 -44,950 2018-01-26
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,540,000 -14,000 1.33 -0.00 -50,120 2018-01-26
196 0636 KLN Logistics Group Limited (BM):O 847,000 -4,500 0.05 -0.00 -51,300 2018-01-26
197 1076 Imperial Pacific International Holdings Limited:O 750,680,000 -600,000 0.53 -0.00 -64,800 2018-01-26
198 1083 Towngas Smart Energy Company Limited:O 7,890,085 -10,000 0.28 -0.00 -64,900 2018-01-26
199 2888 STANDARD CHARTERED PLC:O 980,700 -850 0.03 -0.00 -79,730 2018-01-26
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 537,000 -3,000 0.06 -0.00 -95,400 2018-01-26
201 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 82,133,000 -10,000 1.31 -0.00 -105,200 2018-01-26
202 3368 Parkson Retail Group Limited:O 6,237,500 -102,000 0.24 -0.00 -120,360 2018-01-26
203 2298 Cosmo Lady (China) Holdings Company Limited:O 29,899,000 -54,000 1.39 -0.00 -162,000 2018-01-26
204 0010 HANG LUNG GROUP LIMITED:O 1,641,000 -6,000 0.12 -0.00 -186,600 2018-01-26
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 117,728,000 -52,000 9.08 -0.00 -237,640 2018-01-26
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,284,000 -26,000 1.00 -0.00 -252,460 2018-01-26
207 1108 Triumph New Energy Company Limited:H 58,190,000 -66,000 23.28 -0.03 -297,000 2018-01-26
208 1230 Yashili International Holdings Ltd:O 32,904,000 -205,000 0.69 -0.00 -313,650 2018-01-26
209 1638 Kaisa Group Holdings Ltd.:O 5,018,000 -65,000 0.08 -0.00 -342,550 2018-01-26
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 720,939,750 -73,000 42.98 -0.00 -347,480 2018-01-26
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,713,000 -32,000 6.22 -0.00 -412,800 2018-01-26
212 1378 China Hongqiao Group Limited:O 542,561,267 -44,200 6.18 -0.00 -496,808 2018-01-26
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,490,000 -68,000 1.24 -0.00 -569,840 2018-01-26
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,462,000 -90,000 10.06 -0.02 -589,500 2018-01-26
215 2269 WuXi Biologics (Cayman) Inc.:O 4,822,000 -11,000 0.41 -0.00 -592,900 2018-01-26
216 1313 China Resources Building Materials Technology Holdings Limited:O 18,160,000 -100,000 0.28 -0.00 -609,000 2018-01-26
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 305,646,000 -280,000 9.22 -0.01 -728,000 2018-01-26
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,207,000 -38,000 5.12 -0.00 -756,200 2018-01-26
219 1929 Chow Tai Fook Jewellery Group Limited:O 10,532,600 -101,200 0.11 -0.00 -880,440 2018-01-26
220 0008 PCCW LIMITED:O 12,272,059 -218,000 0.16 -0.00 -985,360 2018-01-26
221 1282 Renze Harvest International Limited:O 884,780,000 -1,456,000 3.42 -0.01 -1,004,640 2018-01-26
222 0867 China Medical System Holdings Limited:O 43,445,218 -58,000 1.75 -0.00 -1,006,880 2018-01-26
223 1308 SITC International Holdings Company Limited:O 14,053,000 -123,000 0.53 -0.00 -1,022,130 2018-01-26
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,313,415 -207,000 1.22 -0.01 -1,049,490 2018-01-26
225 0606 China Agri-Industries Holdings Limited:O 227,233,100 -279,000 4.33 -0.01 -1,068,570 2018-01-26
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,957,045 -70,000 0.14 -0.00 -1,157,800 2018-01-26
227 1117 China Modern Dairy Holdings Ltd.:O 113,528,000 -750,000 1.85 -0.01 -1,170,000 2018-01-26
228 0806 Value Partners Group Limited:O 31,897,000 -125,000 1.72 -0.01 -1,232,500 2018-01-26
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,454,000 -412,000 23.06 -0.05 -1,281,320 2018-01-26
230 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,470,800 -38,800 3.65 -0.01 -1,321,140 2018-01-26
231 1333 China Zhongwang Holdings Limited:O 205,578,200 -321,800 3.77 -0.01 -1,441,664 2018-01-26
232 2727 Shanghai Electric Group Company Limited:H 699,943,000 -528,000 23.54 -0.02 -1,737,120 2018-01-26
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 129,202,200 -614,000 2.37 -0.01 -1,805,160 2018-01-26
234 2313 Shenzhou International Group Holdings Limited:O 26,282,016 -24,000 1.75 -0.00 -1,938,000 2018-01-26
235 0728 CHINA TELECOM CORPORATION LIMITED:H 163,993,238 -508,000 1.18 -0.00 -1,981,200 2018-01-26
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,337,000 -217,000 1.47 -0.00 -2,031,120 2018-01-26
237 0119 Poly Property Group Co., Limited:O 353,133,000 -454,000 9.64 -0.01 -2,079,320 2018-01-26
238 1997 Wharf Real Estate Investment Company Limited:O 1,910,000 -39,000 0.06 -0.00 -2,090,400 2018-01-26
239 2688 ENN Energy Holdings Limited:O 4,589,290 -34,000 0.42 -0.00 -2,125,000 2018-01-26
240 0881 Zhongsheng Group Holdings Limited:O 62,427,626 -110,000 2.75 -0.00 -2,238,500 2018-01-26
241 0656 FOSUN INTERNATIONAL LIMITED:O 356,399,622 -127,500 4.15 -0.00 -2,460,750 2018-01-26
242 1972 SWIRE PROPERTIES LIMITED:O 1,356,200 -101,600 0.02 -0.00 -2,814,320 2018-01-26
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,071,400 -813,600 4.11 -0.04 -2,847,600 2018-01-26
244 2689 Nine Dragons Paper (Holdings) Limited:O 69,809,500 -229,000 1.49 -0.00 -2,876,240 2018-01-26
245 1113 CK Asset Holdings Limited (KY):O 5,427,194 -39,500 0.15 -0.00 -2,938,800 2018-01-26
246 2007 Country Garden Holdings Company Limited:O 251,207,717 -185,000 1.18 -0.00 -3,126,500 2018-01-26
247 1970 IMAX China Holding, Inc.:O 3,513,900 -143,200 0.98 -0.04 -3,143,240 2018-01-26
248 0699 CAR Inc.:O 82,147,001 -489,000 3.78 -0.02 -3,271,410 2018-01-26
249 0670 China Eastern Airlines Corporation Limited:H 523,376,000 -482,000 11.23 -0.01 -3,311,340 2018-01-26
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,613,138 -224,000 1.90 -0.01 -3,664,640 2018-01-26
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,934,200 -286,000 1.51 -0.05 -3,746,600 2018-01-26
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,106,842 -232,000 5.67 -0.00 -3,981,120 2018-01-26
253 1958 BAIC Motor Corporation Limited:H 128,563,000 -327,000 6.12 -0.02 -4,087,500 2018-01-26
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,670,000 -712,000 7.84 -0.14 -4,734,800 2018-01-26
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,722,000 -592,000 1.66 -0.07 -5,002,400 2018-01-26
256 1357 Meitu, Inc.:O 128,346,100 -439,500 3.00 -0.01 -5,036,670 2018-01-26
257 0751 Skyworth Group Limited:O 95,600,975 -1,428,000 3.12 -0.05 -5,454,960 2018-01-26
258 0004 Wharf (Holdings) Limited (The):O 1,890,000 -172,000 0.06 -0.01 -5,504,000 2018-01-26
259 1171 Yankuang Energy Group Company Limited:H 344,363,500 -424,000 17.64 -0.02 -5,749,440 2018-01-26
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,816,000 -252,000 1.09 -0.02 -6,136,200 2018-01-26
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 333,968,880 -194,600 9.29 -0.01 -6,528,830 2018-01-26
262 2866 COSCO SHIPPING Development Co., Ltd.:H 445,998,000 -3,732,000 11.89 -0.10 -6,531,000 2018-01-26
263 1898 China Coal Energy Company Limited:H 233,568,000 -1,631,000 5.69 -0.04 -6,572,930 2018-01-26
264 6178 Everbright Securities Company Limited:H 25,061,000 -659,200 3.56 -0.09 -7,079,808 2018-01-26
265 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 776,800 -101,800 0.17 -0.02 -7,278,700 2018-01-26
266 3899 CIMC Enric Holdings Limited:O 104,390,000 -950,000 5.37 -0.05 -7,742,500 2018-01-26
267 0506 China Foods Limited:O 199,932,100 -1,786,000 7.15 -0.06 -7,911,980 2018-01-26
268 0604 SHENZHEN INVESTMENT LIMITED:O 209,520,158 -2,248,000 2.60 -0.03 -8,137,760 2018-01-26
269 0493 GOME Retail Holdings Limited:O 1,585,241,000 -9,189,000 7.35 -0.04 -9,372,780 2018-01-26
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 192,943,000 -1,320,000 7.68 -0.05 -9,570,000 2018-01-26
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 401,796,000 -3,586,000 12.88 -0.11 -10,291,820 2018-01-26
272 6808 SUN ART RETAIL GROUP LIMITED:O 37,532,500 -1,030,500 0.39 -0.01 -10,408,050 2018-01-26
273 1339 People's Insurance Company (Group) of China Limited (The):H 906,022,000 -2,281,000 10.38 -0.03 -10,515,410 2018-01-26
274 0607 Fullshare Holdings Limited:O 3,335,547,500 -2,805,000 16.91 -0.01 -11,528,550 2018-01-26
275 3900 Greentown China Holdings Limited:O 209,012,040 -861,331 9.65 -0.04 -11,748,555 2018-01-26
276 1193 China Resources Gas Group Limited:O 4,105,000 -430,000 0.18 -0.02 -11,760,500 2018-01-26
277 2186 Luye Pharma Group Ltd.:O 464,418,500 -1,661,000 13.98 -0.05 -11,842,930 2018-01-26
278 3808 SINOTRUK (HONG KONG) LIMITED:O 73,208,561 -1,097,000 2.65 -0.04 -12,132,820 2018-01-26
279 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,785,000 -2,397,000 0.35 -0.04 -12,224,700 2018-01-26
280 0069 SHANGRI-LA ASIA LIMITED:O 3,134,000 -650,000 0.09 -0.02 -12,311,000 2018-01-26
281 3360 Far East Horizon Limited:O 35,689,000 -1,492,000 0.90 -0.04 -12,682,000 2018-01-26
282 2899 ZIJIN MINING GROUP CO., LTD.:H 1,423,900,974 -3,376,000 24.82 -0.06 -12,693,760 2018-01-26
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 45,520,000 -540,000 20.70 -0.25 -13,149,000 2018-01-26
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,280,510 -265,500 6.20 -0.02 -13,182,075 2018-01-26
285 0958 Huaneng Renewables Corporation Limited:H 306,506,000 -5,394,000 6.09 -0.11 -14,563,800 2018-01-26
286 0358 Jiangxi Copper Company Limited:H 82,395,985 -1,086,000 5.94 -0.08 -14,595,840 2018-01-26
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,772,296 -1,255,000 2.47 -0.03 -15,260,800 2018-01-26
288 3333 China Evergrande Group:O 170,427,800 -536,000 1.29 -0.00 -15,651,200 2018-01-26
289 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,382,000 -1,123,000 1.29 -0.11 -17,451,420 2018-01-26
290 0371 Beijing Enterprises Water Group Limited:O 290,901,399 -3,206,000 3.31 -0.04 -19,043,640 2018-01-26
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 962,838,327 -2,095,000 31.06 -0.07 -19,672,050 2018-01-26
292 6886 Huatai Securities Co., Ltd.:H 161,945,200 -1,120,400 9.42 -0.07 -21,287,600 2018-01-26
293 3969 China Railway Signal & Communication Corporation Limited:H 67,058,000 -3,544,000 3.41 -0.18 -21,370,320 2018-01-26
294 0522 ASMPT Limited:O 16,259,700 -200,800 4.00 -0.05 -22,328,960 2018-01-26
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 173,800,000 -1,477,000 2.34 -0.02 -22,479,940 2018-01-26
296 3800 GCL Technology Holdings Limited (KY):O 979,042,100 -20,531,000 5.27 -0.11 -26,279,680 2018-01-26
297 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 221,660,000 -5,620,000 5.00 -0.13 -29,055,400 2018-01-26
298 3380 Logan Group Company Limited:O 140,360,000 -2,558,000 2.56 -0.05 -30,337,880 2018-01-26
299 1618 Metallurgical Corporation of China Ltd.:H 252,107,000 -12,110,000 8.78 -0.42 -31,607,100 2018-01-26
300 3799 Dali Foods Group Company Limited:O 167,510,500 -4,183,000 1.22 -0.03 -32,334,590 2018-01-26
301 0914 Anhui Conch Cement Company Limited:H 14,530,000 -745,000 1.12 -0.06 -32,668,250 2018-01-26
302 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,559,901 -652,000 14.58 -0.13 -33,382,400 2018-01-26
303 0291 China Resources Beer (Holdings) Company Limited:O 123,251,000 -1,150,000 3.80 -0.04 -34,730,000 2018-01-26
304 0753 Air China Limited:H 366,706,000 -3,110,000 8.04 -0.07 -35,143,000 2018-01-26
305 3993 CMOC Group Limited (CN):H 630,150,300 -6,826,000 16.02 -0.17 -41,024,260 2018-01-26
306 1109 CHINA RESOURCES LAND LIMITED:O 140,280,509 -1,548,000 2.02 -0.02 -48,607,200 2018-01-26
307 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 19,044,400 -2,456,800 1.59 -0.21 -50,978,600 2018-01-26
308 0270 GUANGDONG INVESTMENT LIMITED:O 3,908,868 -4,692,000 0.06 -0.07 -53,582,640 2018-01-26
309 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,245,250,337 -16,037,000 9.18 -0.12 -53,884,320 2018-01-26
310 0288 WH Group Limited (KY):O 142,962,000 -7,513,500 0.97 -0.05 -69,725,280 2018-01-26
311 1336 New China Life Insurance Company Ltd.:H 309,202,948 -1,416,600 29.90 -0.14 -73,663,200 2018-01-26
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 682,148,000 -20,382,000 14.51 -0.43 -104,763,480 2018-01-26
313 1299 AIA Group Limited:O 22,077,925 -1,574,000 0.18 -0.01 -104,828,400 2018-01-26
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 240,408,600 -3,354,600 8.66 -0.12 -137,203,140 2018-01-26
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 623,800,705 -5,890,000 6.95 -0.07 -147,839,000 2018-01-26
316 0998 China CITIC Bank Corporation Limited:H 2,969,970,800 -23,005,000 19.96 -0.15 -150,912,800 2018-01-26
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,896,633 -2,494,000 2.35 -0.03 -232,939,600 2018-01-26
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,573,434 -7,664,000 1.82 -0.07 -237,200,800 2018-01-26
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 586,991,261 -6,873,500 12.79 -0.15 -260,161,975 2018-01-26

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